Man Group

Man Group as of March 31, 2026

Portfolio Holdings for Man Group

Man Group holds 2090 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.6 $2.5B 15M 174.40
Apple (AAPL) 3.8 $2.1B 8.3M 253.79
Microsoft Corporation (MSFT) 3.5 $1.9B 5.2M 370.17
Alphabet Cap Stk Cl A (GOOGL) 2.1 $1.2B 4.1M 287.56
Amazon (AMZN) 2.0 $1.1B 5.3M 208.27
Broadcom (AVGO) 1.6 $876M 2.8M 309.51
Meta Platforms Cl A (META) 1.4 $790M 1.4M 572.13
Eli Lilly & Co. (LLY) 0.9 $516M 561k 919.77
Tesla Motors (TSLA) 0.9 $481M 1.3M 371.75
Alphabet Cap Stk Cl C (GOOG) 0.8 $465M 1.6M 286.86
JPMorgan Chase & Co. (JPM) 0.8 $434M 1.5M 294.16
Mastercard Incorporated Cl A (MA) 0.8 $420M 841k 499.66
Te Connectivity Ord Shs (TEL) 0.8 $419M 2.0M 209.02
Abbvie (ABBV) 0.7 $401M 1.8M 217.49
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) 0.7 $393M 604k 650.34
Costco Wholesale Corporation (COST) 0.7 $387M 388k 996.43
Kinross Gold Corp (KGC) 0.7 $384M 13M 30.52
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.7 $374M 1.1M 337.95
Adobe Systems Incorporated (ADBE) 0.7 $359M 1.5M 243.08
Bristol Myers Squibb (BMY) 0.6 $345M 5.7M 60.65
Pepsi (PEP) 0.6 $311M 2.0M 155.29
Lam Research Corp Com New (LRCX) 0.5 $303M 1.4M 213.66
Vici Pptys (VICI) 0.5 $299M 11M 27.32
Servicenow (NOW) 0.5 $290M 2.8M 104.55
Ford Motor Company (F) 0.5 $286M 25M 11.54
Micron Technology (MU) 0.5 $284M 840k 337.84
General Motors Company (GM) 0.5 $278M 3.7M 74.50
Booking Holdings (BKNG) 0.5 $273M 65k 4210.32
Hdfc Bank Sponsored Ads (HDB) 0.5 $261M 11M 24.88
Ge Aerospace Com New (GE) 0.5 $259M 912k 283.77
Applied Materials (AMAT) 0.5 $251M 734k 341.79
Barrick Mng Corp Com Shs (B) 0.4 $248M 6.1M 40.79
Ametek (AME) 0.4 $244M 1.1M 214.36
Regeneron Pharmaceuticals (REGN) 0.4 $244M 315k 772.64
Amphenol Corp Cl A (APH) 0.4 $243M 1.9M 126.35
Arista Networks Com Shs (ANET) 0.4 $243M 2.0M 122.78
Autodesk (ADSK) 0.4 $237M 992k 239.40
Visa Com Cl A (V) 0.4 $234M 775k 302.24
Boston Scientific Corporation (BSX) 0.4 $233M 3.7M 62.75
Netflix (NFLX) 0.4 $227M 2.4M 96.15
Metropcs Communications (TMUS) 0.4 $216M 1.0M 210.03
Bank of America Corporation (BAC) 0.4 $216M 4.4M 48.75
PG&E Corporation (PCG) 0.4 $210M 12M 17.57
Qualcomm (QCOM) 0.4 $209M 1.6M 128.78
Citigroup Com New (C) 0.4 $207M 1.8M 113.41
Newmont Mining Corporation (NEM) 0.4 $207M 1.9M 108.25
Ecolab (ECL) 0.4 $203M 764k 266.02
Advanced Micro Devices (AMD) 0.4 $201M 987k 203.43
Totalenergies Se Act (TTE) 0.4 $201M 2.2M 93.22
Johnson & Johnson (JNJ) 0.4 $199M 815k 244.44
Cardinal Health (CAH) 0.4 $198M 936k 211.31
Manulife Finl Corp (MFC) 0.4 $194M 5.7M 34.34
Exxon Mobil Corporation (XOM) 0.4 $194M 1.1M 169.66
TJX Companies (TJX) 0.3 $190M 1.2M 159.70
Anglogold Ashanti Com Shs (AU) 0.3 $189M 1.9M 97.36
Icici Bank Adr (IBN) 0.3 $185M 7.1M 25.90
American Express Company (AXP) 0.3 $183M 604k 302.48
Ishares Tr Msci India Etf (INDA) 0.3 $179M 3.8M 46.84
Wal-Mart Stores (WMT) 0.3 $175M 1.4M 124.28
Cisco Systems (CSCO) 0.3 $174M 2.2M 77.59
McKesson Corporation (MCK) 0.3 $167M 193k 865.36
Merck & Co (MRK) 0.3 $165M 1.4M 120.29
Accenture Plc Ireland Shs Class A (ACN) 0.3 $164M 825k 198.29
Uber Technologies (UBER) 0.3 $161M 2.2M 71.93
Nxp Semiconductors N V (NXPI) 0.3 $158M 805k 196.86
Keysight Technologies (KEYS) 0.3 $158M 560k 282.37
Trane Technologies SHS (TT) 0.3 $157M 378k 416.74
Procter & Gamble Company (PG) 0.3 $157M 1.1M 144.44
Cummins (CMI) 0.3 $155M 289k 538.02
Agilent Technologies Inc C ommon (A) 0.3 $152M 1.3M 113.98
Insulet Corporation (PODD) 0.3 $150M 716k 209.84
Cadence Design Systems (CDNS) 0.3 $150M 540k 277.87
Garmin SHS (GRMN) 0.3 $150M 645k 232.01
Electronic Arts (EA) 0.3 $149M 732k 203.87
MetLife (MET) 0.3 $147M 2.1M 70.72
Airbnb Com Cl A (ABNB) 0.3 $147M 1.2M 126.28
Sherwin-Williams Company (SHW) 0.3 $144M 450k 320.55
salesforce (CRM) 0.3 $143M 764k 186.67
American Tower Reit (AMT) 0.3 $143M 826k 172.58
Monster Beverage Corp (MNST) 0.3 $141M 1.9M 72.46
Intuit (INTU) 0.3 $141M 326k 432.38
Oracle Corporation (ORCL) 0.3 $141M 956k 147.11
Ameriprise Financial (AMP) 0.3 $140M 316k 444.40
Synchrony Financial (SYF) 0.3 $140M 2.1M 68.02
Hartford Financial Services (HIG) 0.3 $138M 1.0M 135.23
Cameco Corporation (CCJ) 0.2 $133M 1.2M 108.61
3M Company (MMM) 0.2 $133M 918k 145.23
Emcor (EME) 0.2 $133M 180k 738.31
American Intl Group Com New (AIG) 0.2 $133M 1.8M 75.25
Hp (HPQ) 0.2 $132M 6.9M 19.21
Devon Energy Corporation (DVN) 0.2 $132M 2.6M 50.32
Chevron Corporation (CVX) 0.2 $132M 637k 206.90
Gold Fields Sponsored Adr (GFI) 0.2 $132M 2.9M 45.40
Eaton Corp SHS (ETN) 0.2 $132M 368k 357.67
Spotify Technology S A SHS (SPOT) 0.2 $132M 271k 484.91
Stantec (STN) 0.2 $131M 1.5M 86.40
Wheaton Precious Metals Corp (WPM) 0.2 $131M 1.0M 131.01
Rockwell Automation (ROK) 0.2 $130M 363k 358.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $128M 1.0M 125.46
Chesapeake Energy Corp (EXE) 0.2 $128M 1.2M 109.78
General Dynamics Corporation (GD) 0.2 $127M 371k 343.22
Analog Devices (ADI) 0.2 $124M 389k 318.14
Aptiv Com Shs (APTV) 0.2 $123M 1.8M 69.44
CRH Ord (CRH) 0.2 $123M 1.2M 105.12
Ross Stores (ROST) 0.2 $122M 564k 216.63
Astrazeneca Ord (AZN) 0.2 $122M 629k 193.72
Kla Corp Com New (KLAC) 0.2 $120M 82k 1472.41
Veeva Sys Cl A Com (VEEV) 0.2 $119M 675k 175.66
Warner Bros Discovery Com Ser A (WBD) 0.2 $117M 4.3M 27.46
Chipotle Mexican Grill (CMG) 0.2 $117M 3.7M 32.01
Nu Hldgs Ord Shs Cl A (NU) 0.2 $116M 8.1M 14.37
Vale S A Sponsored Ads (VALE) 0.2 $115M 7.2M 15.91
O'reilly Automotive (ORLY) 0.2 $115M 1.2M 92.31
Coca-Cola Company (KO) 0.2 $114M 1.5M 76.05
Expedia Group Com New (EXPE) 0.2 $113M 490k 230.89
Goldman Sachs (GS) 0.2 $111M 131k 845.99
Dollar General (DG) 0.2 $110M 925k 118.73
State Street Corporation (STT) 0.2 $109M 862k 126.56
Target Corporation (TGT) 0.2 $108M 891k 121.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $106M 237k 446.54
At&t (T) 0.2 $101M 3.5M 28.99
Microchip Technology (MCHP) 0.2 $101M 1.6M 64.61
H World Group Sponsored Ads (HTHT) 0.2 $101M 2.0M 50.29
First Solar (FSLR) 0.2 $99M 502k 197.26
Gilead Sciences (GILD) 0.2 $95M 678k 139.37
Palantir Technologies Cl A (PLTR) 0.2 $95M 646k 146.28
Nasdaq Omx (NDAQ) 0.2 $93M 1.1M 84.89
Zoetis Cl A (ZTS) 0.2 $93M 784k 118.21
EOG Resources (EOG) 0.2 $93M 640k 144.57
Edwards Lifesciences (EW) 0.2 $92M 1.1M 80.08
AmerisourceBergen (COR) 0.2 $90M 287k 314.14
eBay (EBAY) 0.2 $88M 971k 91.02
Hubspot (HUBS) 0.2 $88M 361k 244.10
Incyte Corporation (INCY) 0.2 $88M 930k 94.12
Cintas Corporation (CTAS) 0.2 $87M 516k 169.14
Netease Sponsored Ads (NTES) 0.2 $87M 780k 111.94
Prudential Financial (PRU) 0.2 $86M 883k 97.69
Parker-Hannifin Corporation (PH) 0.2 $86M 96k 895.24
Clearwater Analytics Hldgs I Cl A (CWAN) 0.2 $85M 3.6M 23.65
Intel Corporation (INTC) 0.2 $84M 1.9M 44.13
Pinterest Cl A (PINS) 0.2 $83M 4.5M 18.34
Cigna Corp (CI) 0.1 $82M 306k 266.75
Walt Disney Company (DIS) 0.1 $80M 828k 96.38
Comfort Systems USA (FIX) 0.1 $80M 58k 1378.99
Hldgs (UAL) 0.1 $79M 856k 92.07
Snowflake Note 10/0 (Principal) 0.1 $79M 67M 1.18
Hershey Company (HSY) 0.1 $78M 375k 207.89
Atlassian Corporation Cl A (TEAM) 0.1 $78M 1.1M 68.25
Colgate-Palmolive Company (CL) 0.1 $77M 907k 85.23
Johnson Controls Internation SHS (JCI) 0.1 $77M 590k 130.95
Marvell Technology (MRVL) 0.1 $77M 778k 99.05
Alnylam Pharmaceuticals (ALNY) 0.1 $77M 232k 330.87
Wabtec Corporation (WAB) 0.1 $76M 305k 249.91
Aercap Holdings Nv SHS (AER) 0.1 $76M 552k 137.18
Comcast Corp Cl A (CMCSA) 0.1 $75M 2.6M 28.71
Howmet Aerospace (HWM) 0.1 $75M 324k 230.46
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $74M 1.5M 49.37
Deckers Outdoor Corporation (DECK) 0.1 $74M 740k 100.09
Nrg Energy Com New (NRG) 0.1 $72M 493k 146.14
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $72M 1.4M 50.30
Beone Medicines Sponsored Ads (ONC) 0.1 $72M 242k 296.97
Pan American Silver Corp Can (PAAS) 0.1 $71M 1.3M 54.63
Morgan Stanley Com New (MS) 0.1 $70M 427k 164.57
Cbre Group Cl A (CBRE) 0.1 $70M 515k 135.46
Baker Hughes Company Cl A (BKR) 0.1 $69M 1.1M 61.05
Xylem (XYL) 0.1 $69M 579k 119.50
Caterpillar (CAT) 0.1 $69M 97k 708.46
Circle Internet Group Com Cl A Call Option (CRCL) 0.1 $69M 719k 95.41
Doordash Cl A (DASH) 0.1 $68M 455k 150.15
Embraer Sponsored Ads (EMBJ) 0.1 $68M 1.2M 59.34
Otis Worldwide Corp (OTIS) 0.1 $68M 876k 77.08
International Business Machines (IBM) 0.1 $67M 275k 242.39
Paypal Holdings (PYPL) 0.1 $67M 1.5M 45.23
Bank of New York Mellon Corporation (BK) 0.1 $66M 560k 118.63
Eversource Energy (ES) 0.1 $66M 953k 69.28
Strategy Cl A New (MSTR) 0.1 $66M 527k 124.80
Flextronics Intl Ord (FLEX) 0.1 $66M 1.0M 65.46
Godaddy Cl A (GDDY) 0.1 $65M 790k 82.67
Sandisk Corp (SNDK) 0.1 $65M 102k 635.34
FedEx Corporation (FDX) 0.1 $64M 179k 356.18
NVR (NVR) 0.1 $64M 9.6k 6589.83
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $63M 560k 112.29
TransDigm Group Incorporated (TDG) 0.1 $62M 54k 1158.96
Wells Fargo & Company (WFC) 0.1 $62M 779k 79.61
Roku Com Cl A (ROKU) 0.1 $62M 654k 94.62
Texas Instruments Incorporated (TXN) 0.1 $62M 317k 194.14
Kimberly-Clark Corporation (KMB) 0.1 $61M 629k 96.47
Bunge Global Sa Com Shs (BG) 0.1 $60M 475k 127.20
Norfolk Southern (NSC) 0.1 $60M 209k 287.00
Exelon Corporation (EXC) 0.1 $60M 1.2M 49.02
Roblox Corp Cl A (RBLX) 0.1 $60M 1.1M 56.56
Charles Schwab Corporation (SCHW) 0.1 $60M 636k 93.98
Veralto Corp Com Shs (VLTO) 0.1 $60M 675k 88.42
UnitedHealth (UNH) 0.1 $60M 220k 270.59
Agnico (AEM) 0.1 $59M 291k 202.98
Casey's General Stores (CASY) 0.1 $59M 81k 727.86
Biogen Idec (BIIB) 0.1 $58M 319k 183.33
Kenvue (KVUE) 0.1 $58M 3.4M 17.24
Molson Coors Beverage CL B (TAP) 0.1 $58M 1.3M 43.06
S&p Global (SPGI) 0.1 $58M 135k 425.34
Hologic 0.1 $58M 762k 75.59
SYSCO Corporation (SYY) 0.1 $57M 805k 71.33
Darling International (DAR) 0.1 $57M 918k 61.85
Nextera Energy (NEE) 0.1 $57M 611k 92.88
W.W. Grainger (GWW) 0.1 $56M 52k 1090.81
Verizon Communications (VZ) 0.1 $56M 1.1M 50.20
Vistra Energy (VST) 0.1 $56M 373k 150.33
Danaher Corporation (DHR) 0.1 $56M 294k 189.60
Nvent Elec SHS (NVT) 0.1 $56M 470k 118.28
Marsh & McLennan Companies (MRSH) 0.1 $55M 319k 173.45
Viatris (VTRS) 0.1 $55M 4.1M 13.51
Allied Gold Corp Com New (AAUC) 0.1 $55M 1.8M 30.90
Neurocrine Biosciences (NBIX) 0.1 $55M 416k 131.74
CVS Caremark Corporation (CVS) 0.1 $55M 759k 71.82
Edison International (EIX) 0.1 $55M 744k 73.18
Pfizer (PFE) 0.1 $54M 1.9M 28.08
XP Cl A (XP) 0.1 $53M 2.8M 19.04
Raytheon Technologies Corp (RTX) 0.1 $53M 276k 192.90
Dow (DOW) 0.1 $53M 1.3M 41.65
Natera (NTRA) 0.1 $53M 265k 199.99
Onestream Cl A 0.1 $53M 2.2M 24.00
Iridium Communications (IRDM) 0.1 $53M 1.9M 27.74
United Microelectronics Corp Spon Adr New (UMC) 0.1 $51M 5.7M 8.98
NetApp (NTAP) 0.1 $51M 495k 102.39
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $51M 6.0M 8.38
Amgen (AMGN) 0.1 $50M 143k 351.85
Carnival Corp Common Stock (CCL) 0.1 $50M 1.9M 25.88
Dupont De Nemours (DD) 0.1 $50M 1.1M 45.80
Honeywell International (HON) 0.1 $50M 220k 226.03
Docusign (DOCU) 0.1 $50M 1.0M 47.41
Celestica (CLS) 0.1 $50M 177k 281.68
Centene Corporation (CNC) 0.1 $50M 1.5M 32.74
Altria (MO) 0.1 $50M 751k 65.99
Las Vegas Sands (LVS) 0.1 $49M 916k 53.88
Draftkings Note 3/1 (Principal) 0.1 $49M 55M 0.90
Automatic Data Processing (ADP) 0.1 $49M 241k 203.18
Magna Intl Inc cl a (MGA) 0.1 $49M 881k 55.67
Nucor Corporation (NUE) 0.1 $48M 286k 169.10
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.1 $47M 49M 0.96
Etsy Note 0.250% 6/1 (Principal) 0.1 $47M 52M 0.90
Constellation Energy (CEG) 0.1 $47M 167k 279.25
Fox Corp Cl A Com (FOXA) 0.1 $47M 796k 58.40
Kraft Heinz (KHC) 0.1 $46M 2.0M 22.49
United Therapeutics Corporation (UTHR) 0.1 $46M 78k 592.98
HudBay Minerals (HBM) 0.1 $46M 2.2M 20.90
Bentley Sys Note 0.375% 7/0 (Principal) 0.1 $46M 48M 0.95
Broadridge Financial Solutions (BR) 0.1 $46M 280k 162.48
Janus Henderson Group Ord Shs (JHG) 0.1 $45M 884k 51.37
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.1 $45M 1.2M 36.81
Aon Shs Cl A (AON) 0.1 $45M 139k 322.78
Intuitive Surgical Com New (ISRG) 0.1 $44M 96k 460.99
Public Service Enterprise (PEG) 0.1 $44M 549k 80.95
Bloom Energy Corp Com Cl A (BE) 0.1 $44M 327k 135.49
Pdd Holdings Sponsored Ads (PDD) 0.1 $44M 432k 102.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $44M 91k 479.20
Moody's Corporation (MCO) 0.1 $43M 99k 436.25
Crown Castle Intl (CCI) 0.1 $43M 527k 81.31
Progressive Corporation (PGR) 0.1 $43M 215k 198.24
Ge Vernova (GEV) 0.1 $42M 49k 872.90
CBOE Holdings (CBOE) 0.1 $42M 150k 281.07
Expeditors International of Washington (EXPD) 0.1 $42M 294k 143.23
Arch Cap Group Ord (ACGL) 0.1 $42M 432k 95.99
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $42M 350k 118.62
Woodward Governor Company (WWD) 0.1 $41M 115k 357.92
United Parcel Svcs CL B (UPS) 0.1 $41M 417k 98.38
Equinox Gold Corp equities (EQX) 0.1 $40M 2.8M 14.40
Fortinet (FTNT) 0.1 $40M 493k 81.72
Five Below (FIVE) 0.1 $40M 176k 228.48
Ishares Tr Tips Bd Etf (TIP) 0.1 $40M 362k 110.36
Allstate Corporation (ALL) 0.1 $40M 192k 207.34
MercadoLibre (MELI) 0.1 $40M 23k 1729.02
Textron (TXT) 0.1 $39M 448k 87.56
Dollar Tree (DLTR) 0.1 $39M 357k 109.51
Kanzhun Sponsored Ads (BZ) 0.1 $39M 2.9M 13.39
Range Resources (RRC) 0.1 $39M 855k 45.18
Diversified Energy Common Stock (DEC) 0.1 $38M 2.0M 18.59
Abbott Laboratories (ABT) 0.1 $37M 364k 102.67
Twilio Cl A (TWLO) 0.1 $37M 296k 125.82
Pentair SHS (PNR) 0.1 $37M 428k 87.11
CSG Systems International (CSGS) 0.1 $37M 466k 79.94
Verisign (VRSN) 0.1 $37M 150k 248.36
F5 Networks (FFIV) 0.1 $37M 128k 289.33
Linde SHS (LIN) 0.1 $37M 75k 495.76
Equifax (EFX) 0.1 $37M 205k 180.07
Allegion Ord Shs (ALLE) 0.1 $37M 254k 145.29
Apellis Pharmaceuticals (APLS) 0.1 $37M 916k 40.23
Cleveland-cliffs (CLF) 0.1 $37M 4.4M 8.45
Methanex Corp (MEOH) 0.1 $37M 612k 59.54
Echostar Corp Cl A (SATS) 0.1 $36M 306k 117.07
Carvana Cl A (CVNA) 0.1 $36M 113k 314.38
Healthequity (HQY) 0.1 $35M 423k 83.57
Teck Resources CL B (TECK) 0.1 $35M 683k 51.75
Match Group (MTCH) 0.1 $35M 1.1M 30.71
The Trade Desk Com Cl A (TTD) 0.1 $35M 1.5M 22.69
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $35M 940k 37.29
Marathon Petroleum Corp (MPC) 0.1 $35M 142k 244.18
Citizens Financial (CFG) 0.1 $35M 579k 59.97
Ralph Lauren Corp Cl A (RL) 0.1 $34M 100k 343.99
EQT Corporation (EQT) 0.1 $34M 536k 63.64
Alcoa (AA) 0.1 $34M 508k 66.33
Cognizant Technology Solutio Cl A (CTSH) 0.1 $34M 548k 61.35
Hims & Hers Health Com Cl A (HIMS) 0.1 $34M 1.6M 20.76
Antero Res (AR) 0.1 $33M 784k 42.44
Ast Spacemobile Com Cl A (ASTS) 0.1 $33M 399k 82.87
Post Hldgs Note 2.500% 8/1 (Principal) 0.1 $33M 30M 1.08
Medpace Hldgs (MEDP) 0.1 $33M 68k 480.19
Check Point Software Tech Lt Ord (CHKP) 0.1 $33M 229k 142.85
Paccar (PCAR) 0.1 $33M 283k 115.50
Energy Fuels Com New (UUUU) 0.1 $33M 1.8M 18.25
Republic Services (RSG) 0.1 $33M 149k 219.02
Applovin Corp Com Cl A (APP) 0.1 $32M 82k 398.00
Qorvo (QRVO) 0.1 $32M 415k 77.40
Wayfair Cl A (W) 0.1 $32M 426k 75.21
Palo Alto Networks (PANW) 0.1 $32M 197k 160.32
Planet Fitness Master Issuer Cl A (PLNT) 0.1 $31M 421k 74.38
Acuity Brands (AYI) 0.1 $31M 111k 280.22
Ishares Msci Brazil Etf (EWZ) 0.1 $31M 812k 38.39
Rbc Cad (RY) 0.1 $31M 192k 161.78
Robinhood Mkts Com Cl A (HOOD) 0.1 $31M 444k 69.30
Coeur Mng Com New (CDE) 0.1 $31M 1.6M 18.77
Us Bancorp Com New (USB) 0.1 $30M 585k 52.01
Sofi Technologies (SOFI) 0.1 $30M 1.9M 15.88
Tyson Foods Cl A (TSN) 0.1 $30M 472k 64.07
HEICO Corporation (HEI) 0.1 $30M 110k 274.20
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $30M 578k 51.98
Western Digital (WDC) 0.1 $30M 110k 270.49
Atmos Energy Corporation (ATO) 0.1 $30M 162k 184.72
Algonquin Power & Utilities equs (AQN) 0.1 $30M 4.8M 6.14
D.R. Horton (DHI) 0.1 $30M 216k 137.22
Skyworks Solutions (SWKS) 0.1 $30M 552k 53.55
Masimo Corporation (MASI) 0.1 $30M 166k 177.87
Harmony Gold Mng Sponsored Adr (HMY) 0.1 $29M 1.9M 15.37
Amer Sports Com Shs (AS) 0.1 $29M 888k 32.92
AES Corporation (AES) 0.1 $29M 2.1M 14.09
CNO Financial (CNO) 0.1 $29M 710k 41.06
Digitalbridge Group Cl A New (DBRG) 0.1 $29M 1.9M 15.42
Smurfit Westrock SHS (SW) 0.1 $29M 725k 39.85
Williams Companies (WMB) 0.1 $29M 397k 72.78
Toro Company (TTC) 0.1 $29M 309k 93.44
Teradyne (TER) 0.1 $29M 97k 296.46
Nextpower Class A Com (NXT) 0.1 $29M 238k 120.55
Medtronic SHS (MDT) 0.1 $29M 331k 86.65
Deere & Company (DE) 0.1 $29M 51k 563.30
Truist Financial Corp equities (TFC) 0.1 $29M 623k 45.97
Toast Cl A (TOST) 0.1 $29M 1.1M 26.51
UGI Corporation (UGI) 0.1 $28M 779k 36.42
SEI Investments Company (SEIC) 0.1 $28M 361k 78.47
Federated Hermes CL B (FHI) 0.1 $28M 499k 56.71
Coreweave Com Cl A (CRWV) 0.1 $28M 364k 77.47
Box Cl A (BOX) 0.1 $28M 1.2M 23.64
Archer Daniels Midland Company (ADM) 0.1 $28M 386k 72.69
Lumentum Hldgs (LITE) 0.1 $28M 40k 702.76
Humana (HUM) 0.1 $28M 161k 173.39
Transalta Corp (TAC) 0.1 $28M 2.1M 13.11
Chart Industries (GTLS) 0.0 $27M 132k 206.75
Northern Trust Corporation (NTRS) 0.0 $27M 195k 139.57
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $27M 474k 56.63
Revolution Medicines (RVMD) 0.0 $27M 275k 97.25
SLB Com Stk (SLB) 0.0 $27M 516k 51.39
Home Depot (HD) 0.0 $27M 81k 328.89
Dropbox Cl A (DBX) 0.0 $27M 1.2M 22.72
Halliburton Company (HAL) 0.0 $27M 679k 38.99
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $26M 311k 85.02
Northwestern Energy Group In Com New (NWE) 0.0 $26M 400k 65.94
Cheniere Energy Com New (LNG) 0.0 $26M 92k 283.76
Webster Financial Corporation (WBS) 0.0 $26M 376k 69.42
Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 0.0 $26M 1.4M 18.75
Sealed Air 0.0 $26M 612k 42.05
Jefferies Finl Group (JEF) 0.0 $26M 620k 41.27
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $26M 135k 189.05
American Financial (AFG) 0.0 $25M 199k 127.71
Hewlett Packard Enterprise (HPE) 0.0 $25M 1.1M 23.81
Affiliated Managers (AMG) 0.0 $25M 91k 276.70
Cirrus Logic (CRUS) 0.0 $25M 173k 144.62
Southwest Gas Corporation (SWX) 0.0 $25M 288k 86.90
Lululemon Athletica (LULU) 0.0 $25M 163k 153.10
Zscaler Incorporated (ZS) 0.0 $25M 177k 140.29
Kinder Morgan (KMI) 0.0 $25M 739k 33.53
Hca Holdings (HCA) 0.0 $25M 52k 473.24
Credicorp (BAP) 0.0 $25M 72k 339.18
Penumbra (PEN) 0.0 $25M 75k 328.37
Global E Online SHS (GLBE) 0.0 $24M 792k 30.85
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $24M 28M 0.88
Shake Shack Cl A (SHAK) 0.0 $24M 276k 88.47
Best Buy (BBY) 0.0 $24M 377k 64.20
Labcorp Holdings Com Shs (LH) 0.0 $24M 91k 266.81
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $24M 2.0M 12.32
Axsome Therapeutics (AXSM) 0.0 $24M 142k 169.02
Capital One Financial (COF) 0.0 $24M 131k 182.43
Hecla Mining Company (HL) 0.0 $24M 1.3M 18.63
AeroVironment (AVAV) 0.0 $24M 130k 183.05
Roivant Sciences SHS (ROIV) 0.0 $24M 852k 27.70
Mongodb Cl A (MDB) 0.0 $24M 96k 244.77
Skywater Technology (SKYT) 0.0 $24M 860k 27.41
Nike CL B (NKE) 0.0 $24M 445k 52.82
First Majestic Silver Corp (AG) 0.0 $23M 1.1M 21.48
Gap (GAP) 0.0 $23M 954k 24.20
Huntington Bancshares Incorporated (HBAN) 0.0 $23M 1.5M 15.65
Axis Cap Hldgs SHS (AXS) 0.0 $23M 227k 101.41
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $23M 304k 75.47
Snowflake Com Shs (SNOW) 0.0 $23M 152k 150.82
Carrier Global Corporation (CARR) 0.0 $23M 405k 56.31
Thermo Fisher Scientific (TMO) 0.0 $23M 46k 491.53
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $23M 307k 73.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $23M 284k 79.56
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $23M 375k 59.96
Dex (DXCM) 0.0 $23M 358k 62.80
J.B. Hunt Transport Services (JBHT) 0.0 $22M 106k 211.90
Permian Resources Corp Class A Com (PR) 0.0 $22M 1.1M 21.32
Tractor Supply Company (TSCO) 0.0 $22M 494k 45.30
Lancaster Colony (MZTI) 0.0 $22M 162k 138.33
Workday Cl A (WDAY) 0.0 $22M 172k 129.92
New York Times Co Mtn Be Cl A (NYT) 0.0 $22M 265k 83.73
Alkermes SHS (ALKS) 0.0 $22M 625k 35.36
Silicon Laboratories (SLAB) 0.0 $22M 106k 208.15
BorgWarner (BWA) 0.0 $22M 405k 54.26
Genworth Finl Com Shs (GNW) 0.0 $22M 2.7M 8.12
Exelixis (EXEL) 0.0 $22M 511k 42.89
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $22M 1.1M 19.78
Technipfmc (FTI) 0.0 $22M 314k 69.13
Dominion Resources (D) 0.0 $22M 350k 61.82
Planet Labs Pbc Com Cl A (PL) 0.0 $22M 769k 27.95
Itt (ITT) 0.0 $22M 113k 190.53
Yum China Holdings (YUMC) 0.0 $21M 439k 48.80
National Fuel Gas (NFG) 0.0 $21M 228k 93.96
Franco-Nevada Corporation (FNV) 0.0 $21M 87k 246.82
Take-Two Interactive Software (TTWO) 0.0 $21M 107k 197.50
Amkor Technology (AMKR) 0.0 $21M 469k 45.03
Hasbro (HAS) 0.0 $21M 225k 93.60
Tapestry (TPR) 0.0 $21M 149k 141.11
Royal Caribbean Cruises (RCL) 0.0 $21M 76k 275.18
Transocean Registered Shs (RIG) 0.0 $21M 3.2M 6.63
Msci (MSCI) 0.0 $21M 39k 539.01
CarMax (KMX) 0.0 $21M 502k 41.58
Insmed Com Par $.01 (INSM) 0.0 $21M 127k 163.52
Dillards Cl A (DDS) 0.0 $21M 36k 572.11
Coinbase Global Com Cl A (COIN) 0.0 $21M 119k 174.61
Arcellx Common Stock (ACLX) 0.0 $21M 180k 114.82
International Money Express (IMXI) 0.0 $21M 1.3M 15.80
Host Hotels & Resorts (HST) 0.0 $21M 1.1M 19.16
Telephone & Data Sys Com New (TDS) 0.0 $21M 487k 42.10
Canadian Natl Ry (CNI) 0.0 $20M 199k 102.77
Snap Note 0.125% 3/0 (Principal) 0.0 $20M 22M 0.92
Chewy Cl A (CHWY) 0.0 $20M 752k 27.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $20M 216k 93.31
B2gold Corp (BTG) 0.0 $20M 4.4M 4.53
Ssr Mining (SSRM) 0.0 $20M 682k 29.40
Primoris Services (PRIM) 0.0 $20M 140k 143.04
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $20M 22M 0.93
Super Micro Computer Com New (SMCI) 0.0 $20M 878k 22.77
West Pharmaceutical Services (WST) 0.0 $20M 80k 250.64
PNC Financial Services (PNC) 0.0 $20M 96k 208.09
Welltower Inc Com reit (WELL) 0.0 $20M 101k 197.71
Murphy Usa (MUSA) 0.0 $20M 40k 493.97
Blue Owl Capital Com Cl A (OWL) 0.0 $20M 2.2M 9.13
United Rentals (URI) 0.0 $20M 27k 728.56
Myr (MYRG) 0.0 $20M 70k 282.32
Motorola Solutions Com New (MSI) 0.0 $20M 46k 433.97
Reddit Cl A (RDDT) 0.0 $19M 144k 134.65
IDEXX Laboratories (IDXX) 0.0 $19M 35k 561.89
McDonald's Corporation (MCD) 0.0 $19M 62k 310.79
Primerica (PRI) 0.0 $19M 77k 250.48
Key (KEY) 0.0 $19M 963k 20.05
Royalty Pharma Shs Class A (RPRX) 0.0 $19M 402k 47.97
Quest Diagnostics Incorporated (DGX) 0.0 $19M 98k 195.98
Cnx Resources Corporation (CNX) 0.0 $19M 499k 38.55
Bk Nova Cad (BNS) 0.0 $19M 278k 69.13
Grab Holdings Class A Ord (GRAB) 0.0 $19M 5.2M 3.66
PriceSmart (PSMT) 0.0 $19M 127k 150.50
Ameren Corporation (AEE) 0.0 $19M 173k 109.92
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $19M 1.0M 18.83
FactSet Research Systems (FDS) 0.0 $19M 87k 216.99
Bio Rad Labs Cl A (BIO) 0.0 $19M 67k 278.75
Westlake Chemical Corporation (WLK) 0.0 $19M 160k 116.82
Global Ship Lease Com Cl A (GSL) 0.0 $19M 502k 37.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $19M 329k 56.79
Acadia Healthcare (ACHC) 0.0 $19M 795k 23.39
MGIC Investment (MTG) 0.0 $19M 706k 26.25
Talen Energy Corp (TLN) 0.0 $18M 57k 319.23
Manhattan Associates (MANH) 0.0 $18M 138k 133.12
Granite Construction (GVA) 0.0 $18M 152k 119.88
Radian (RDN) 0.0 $18M 546k 33.08
Cargurus Com Cl A (CARG) 0.0 $18M 528k 34.05
Or Royalties Com Shs (OR) 0.0 $18M 473k 38.02
Fidelity National Information Services (FIS) 0.0 $18M 383k 46.91
Campbell Soup Company (CPB) 0.0 $18M 804k 22.27
Brink's Company (BCO) 0.0 $18M 173k 103.63
Ncr Atleos Corporation Com Shs (NATL) 0.0 $18M 410k 43.58
Boston Beer Cl A (SAM) 0.0 $18M 78k 230.40
Boeing Company (BA) 0.0 $18M 89k 199.03
Suncor Energy (SU) 0.0 $18M 269k 66.11
Itron Note 1.375% 7/1 (Principal) 0.0 $18M 18M 1.01
Copart (CPRT) 0.0 $18M 535k 33.20
Sitime Corp (SITM) 0.0 $18M 51k 345.35
Enerflex (EFXT) 0.0 $18M 842k 20.92
Cabot Corporation (CBT) 0.0 $18M 234k 75.31
Consolidated Edison (ED) 0.0 $18M 155k 113.18
Everpure Cl A (PSTG) 0.0 $18M 297k 59.04
BioMarin Pharmaceutical (BMRN) 0.0 $18M 310k 56.49
CSX Corporation (CSX) 0.0 $18M 426k 41.05
ResMed (RMD) 0.0 $18M 78k 224.48
Avista Corporation (AVA) 0.0 $17M 435k 40.14
Blue Bird Corp (BLBD) 0.0 $17M 307k 56.79
Seadrill 2021 (SDRL) 0.0 $17M 383k 45.50
Lauder Estee Cos Cl A (EL) 0.0 $17M 242k 71.77
Innoviva (INVA) 0.0 $17M 745k 23.30
Boot Barn Hldgs (BOOT) 0.0 $17M 118k 146.36
Mueller Industries (MLI) 0.0 $17M 155k 110.80
Whirlpool Corporation (WHR) 0.0 $17M 318k 53.92
Cgi Cl A Sub Vtg (GIB) 0.0 $17M 235k 73.10
UniFirst Corporation (UNF) 0.0 $17M 68k 251.59
Vertiv Holdings Com Cl A (VRT) 0.0 $17M 68k 250.58
Zoom Communications Cl A (ZM) 0.0 $17M 212k 80.39
Synopsys (SNPS) 0.0 $17M 43k 396.48
CMS Energy Corporation (CMS) 0.0 $17M 219k 77.58
Invitation Homes (INVH) 0.0 $17M 682k 24.85
Ball Corporation (BALL) 0.0 $17M 283k 59.11
Ye Cl A (YELP) 0.0 $17M 676k 24.74
Sun Ctry Airls Hldgs (SNCY) 0.0 $17M 1.0M 16.52
Tyler Technologies (TYL) 0.0 $17M 49k 342.38
Golar Lng SHS (GLNG) 0.0 $17M 308k 54.11
Assured Guaranty (AGO) 0.0 $17M 204k 81.48
Chemed Corp Com Stk (CHE) 0.0 $17M 44k 377.74
Steel Dynamics (STLD) 0.0 $17M 92k 180.00
Teladoc (TDOC) 0.0 $17M 3.0M 5.45
Ishares Tr Core S&p500 Etf (IVV) 0.0 $17M 25k 653.21
Northrop Grumman Corporation (NOC) 0.0 $16M 24k 682.24
Spectrum Brands Holding (SPB) 0.0 $16M 222k 73.70
DTE Energy Company (DTE) 0.0 $16M 112k 146.22
Kemper Corp Del (KMPR) 0.0 $16M 532k 30.56
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $16M 78k 209.08
Diamondback Energy (FANG) 0.0 $16M 82k 197.79
Biosante Pharmaceuticals (ANIP) 0.0 $16M 209k 76.90
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $16M 403k 39.83
Enbridge (ENB) 0.0 $16M 296k 54.14
Group 1 Automotive (GPI) 0.0 $16M 48k 330.63
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $16M 553k 28.95
Waste Connections (WCN) 0.0 $16M 99k 162.44
Winmark Corporation (WINA) 0.0 $16M 37k 427.55
Old Republic International Corporation (ORI) 0.0 $16M 399k 39.90
One Gas (OGS) 0.0 $16M 185k 86.13
Encompass Health Corp (EHC) 0.0 $16M 165k 96.73
Sun Life Financial (SLF) 0.0 $16M 254k 62.45
Pembina Pipeline Corp (PBA) 0.0 $16M 352k 44.76
Tc Energy Corp (TRP) 0.0 $16M 252k 62.60
Transmedics Group (TMDX) 0.0 $16M 158k 99.41
TPG Com Cl A (TPG) 0.0 $16M 388k 40.51
Iren Ordinary Shares (IREN) 0.0 $16M 459k 34.28
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $16M 1.4M 11.44
Pvh Corporation (PVH) 0.0 $16M 225k 69.76
FormFactor (FORM) 0.0 $16M 161k 96.99
Freeport Mcmoran CL B (FCX) 0.0 $16M 265k 58.78
Armstrong World Industries (AWI) 0.0 $16M 94k 164.80
AECOM Technology Corporation (ACM) 0.0 $16M 183k 84.82
ON Semiconductor (ON) 0.0 $16M 250k 61.92
Domino's Pizza (DPZ) 0.0 $15M 43k 358.79
Leidos Holdings (LDOS) 0.0 $15M 99k 155.52
Kroger (KR) 0.0 $15M 212k 72.36
Lincoln National Corporation (LNC) 0.0 $15M 432k 35.50
Genpact SHS (G) 0.0 $15M 410k 37.25
Uranium Energy (UEC) 0.0 $15M 1.1M 13.50
Timken Company (TKR) 0.0 $15M 151k 100.57
Oge Energy Corp (OGE) 0.0 $15M 316k 47.96
Polaris Industries (PII) 0.0 $15M 278k 54.50
Blackstone Group Inc Com Cl A (BX) 0.0 $15M 131k 114.99
Arm Holdings Sponsored Ads (ARM) 0.0 $15M 100k 151.28
Terns Pharmaceuticals (TERN) 0.0 $15M 285k 52.72
Trinet (TNET) 0.0 $15M 411k 36.43
Spdr Series Trust State Street Spd (JNK) 0.0 $15M 156k 95.72
Tal Ed Group Sponsored Ads (TAL) 0.0 $15M 1.3M 11.37
Illinois Tool Works (ITW) 0.0 $15M 57k 260.29
BRP Com Sun Vtg (DOO) 0.0 $15M 207k 71.81
Sunrun (RUN) 0.0 $15M 1.1M 13.56
Unum (UNM) 0.0 $15M 203k 73.03
Itron (ITRI) 0.0 $15M 165k 89.63
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $15M 91k 161.73
Curtiss-Wright (CW) 0.0 $15M 21k 681.12
C H Robinson Worldwide In Com New (CHRW) 0.0 $15M 88k 166.07
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $15M 99k 146.61
Jones Lang LaSalle Incorporated (JLL) 0.0 $14M 47k 304.32
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $14M 212k 67.07
Jacobs Engineering Group (J) 0.0 $14M 112k 127.28
Valero Energy Corporation (VLO) 0.0 $14M 57k 247.08
Iamgold Corp (IAG) 0.0 $14M 754k 18.75
Aurinia Pharmaceuticals (AUPH) 0.0 $14M 951k 14.82
Cal Maine Foods Com New (CALM) 0.0 $14M 178k 79.15
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $14M 151k 92.04
Reinsurance Group Amer Com New (RGA) 0.0 $14M 68k 204.16
Dt Midstream Common Stock (DTM) 0.0 $14M 103k 134.67
Targa Res Corp (TRGP) 0.0 $14M 55k 250.73
Wec Energy Group (WEC) 0.0 $14M 119k 115.77
Regions Financial Corporation (RF) 0.0 $14M 526k 26.12
Calix (CALX) 0.0 $14M 280k 48.99
Fidelity Natl Finl Com Shs (FNF) 0.0 $14M 295k 46.38
Nexgen Energy (NXE) 0.0 $14M 1.2M 11.60
Hf Sinclair Corp (DINO) 0.0 $14M 218k 62.39
WisdomTree Investments (WT) 0.0 $14M 925k 14.56
Clear Secure Com Cl A (YOU) 0.0 $13M 277k 48.41
Pulte (PHM) 0.0 $13M 114k 117.61
Transunion (TRU) 0.0 $13M 193k 69.19
Silvercorp Metals (SVM) 0.0 $13M 1.2M 10.74
Infosys Sponsored Adr (INFY) 0.0 $13M 980k 13.51
Keurig Dr Pepper (KDP) 0.0 $13M 502k 26.33
InterDigital (IDCC) 0.0 $13M 44k 302.00
SLM Corporation (SLM) 0.0 $13M 614k 21.41
Advanced Drain Sys Inc Del (WMS) 0.0 $13M 96k 137.13
Ferguson Enterprises Common Stock New (FERG) 0.0 $13M 56k 233.26
Gitlab Class A Com (GTLB) 0.0 $13M 605k 21.64
Carpenter Technology Corporation (CRS) 0.0 $13M 33k 394.15
Fox Corp Cl B Com (FOX) 0.0 $13M 245k 53.10
Blackrock (BLK) 0.0 $13M 14k 961.71
Guidewire Software (GWRE) 0.0 $13M 87k 149.56
Corebridge Finl (CRBG) 0.0 $13M 543k 23.86
Harmony Biosciences Hldgs In (HRMY) 0.0 $13M 462k 28.01
NiSource (NI) 0.0 $13M 277k 46.66
DiamondRock Hospitality Company (DRH) 0.0 $13M 1.4M 9.37
Adtalem Global Ed (CVSA) 0.0 $13M 110k 115.25
Ies Hldgs (IESC) 0.0 $13M 27k 476.47
Paycom Software (PAYC) 0.0 $13M 104k 121.54
Owens Corning (OC) 0.0 $13M 116k 108.22
Fortis (FTS) 0.0 $12M 223k 55.79
Commercial Metals Company (CMC) 0.0 $12M 202k 61.43
Sempra Energy (SRE) 0.0 $12M 127k 97.17
Simon Property (SPG) 0.0 $12M 66k 186.53
BioCryst Pharmaceuticals (BCRX) 0.0 $12M 1.3M 9.52
Brooks Automation (AZTA) 0.0 $12M 583k 21.12
Nebius Group Shs Class A (NBIS) 0.0 $12M 119k 103.76
Portland Gen Elec Com New (POR) 0.0 $12M 233k 52.77
Merit Medical Systems (MMSI) 0.0 $12M 178k 68.93
Onto Innovation (ONTO) 0.0 $12M 60k 205.07
Anthem (ELV) 0.0 $12M 42k 292.75
Stanley Black & Decker (SWK) 0.0 $12M 171k 71.06
Landstar System (LSTR) 0.0 $12M 75k 160.31
Constellation Brands Cl A (STZ) 0.0 $12M 80k 150.00
Starbucks Corporation (SBUX) 0.0 $12M 135k 89.59
Baytex Energy Corp (BTE) 0.0 $12M 2.7M 4.47
Colfax Corp (ENOV) 0.0 $12M 529k 22.75
Adient Ord Shs (ADNT) 0.0 $12M 593k 20.21
Rambus (RMBS) 0.0 $12M 139k 86.03
Simply Good Foods (SMPL) 0.0 $12M 832k 14.35
Willis Towers Watson SHS (WTW) 0.0 $12M 41k 290.70
Carlisle Companies (CSL) 0.0 $12M 36k 333.62
Teekay Tankers Cl A (TNK) 0.0 $12M 161k 73.32
Tg Therapeutics (TGTX) 0.0 $12M 355k 33.22
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $12M 537k 21.94
Valvoline Inc Common (VVV) 0.0 $12M 350k 33.68
Okta Cl A (OKTA) 0.0 $12M 149k 78.71
Delta Air Lines Com New (DAL) 0.0 $12M 176k 66.48
Amicus Therapeutics (FOLD) 0.0 $12M 807k 14.46
Everest Re Group (EG) 0.0 $12M 36k 326.85
Andersons (ANDE) 0.0 $12M 162k 71.78
Smucker J M Com New (SJM) 0.0 $12M 120k 96.44
Hilton Worldwide Holdings (HLT) 0.0 $12M 38k 304.08
Crowdstrike Hldgs Cl A (CRWD) 0.0 $12M 30k 390.41
Brunswick Corporation (BC) 0.0 $12M 159k 72.76
Alamos Gold Com Cl A (AGI) 0.0 $12M 260k 44.43
Darden Restaurants (DRI) 0.0 $12M 59k 196.04
Jabil Circuit (JBL) 0.0 $12M 43k 265.63
Western Alliance Bancorporation (WAL) 0.0 $11M 161k 70.85
Clear Channel Outdoor Holdings (CCO) 0.0 $11M 4.8M 2.37
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.0 $11M 12M 0.92
Graphic Packaging Holding Company (GPK) 0.0 $11M 1.1M 9.94
Patterson-UTI Energy (PTEN) 0.0 $11M 1.0M 10.83
Ituran Location And Control SHS (ITRN) 0.0 $11M 231k 49.01
Centrus Energy Corp Cl A (LEU) 0.0 $11M 65k 173.59
Surgery Partners (SGRY) 0.0 $11M 947k 11.92
Stonex Group (SNEX) 0.0 $11M 139k 80.65
Monday SHS (MNDY) 0.0 $11M 162k 69.11
Concentrix Corp (CNXC) 0.0 $11M 408k 27.36
Comstock Resources (CRK) 0.0 $11M 528k 21.08
Terawulf (WULF) 0.0 $11M 770k 14.43
Cloudflare Cl A Com (NET) 0.0 $11M 54k 206.34
Phillips 66 (PSX) 0.0 $11M 61k 182.18
Griffon Corporation (GFF) 0.0 $11M 152k 72.68
ViaSat (VSAT) 0.0 $11M 240k 45.80
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $11M 28k 391.76
Datadog Cl A Com (DDOG) 0.0 $11M 93k 118.05
Alexandria Real Estate Equities (ARE) 0.0 $11M 237k 46.42
Talos Energy (TALO) 0.0 $11M 695k 15.76
Allison Transmission Hldngs I (ALSN) 0.0 $11M 93k 117.06
Lennar Corp Cl A (LEN) 0.0 $11M 126k 86.84
Royal Gold (RGLD) 0.0 $11M 43k 254.49
DaVita (DVA) 0.0 $11M 70k 153.69
Oklo Com Cl A (OKLO) 0.0 $11M 216k 49.59
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $11M 523k 20.41
Aramark Hldgs (ARMK) 0.0 $11M 263k 40.54
Ss&c Technologies Holding (SSNC) 0.0 $11M 158k 67.57
Markel Corporation (MKL) 0.0 $11M 5.6k 1914.07
Fair Isaac Corporation (FICO) 0.0 $11M 10k 1067.54
Hamilton Lane Cl A (HLNE) 0.0 $11M 107k 99.40
Perrigo SHS (PRGO) 0.0 $11M 986k 10.74
Bright Horizons Fam Sol In D (BFAM) 0.0 $11M 129k 82.13
Mercury Computer Systems (MRCY) 0.0 $11M 145k 72.91
Pool Corporation (POOL) 0.0 $11M 52k 202.33
Trex Company (TREX) 0.0 $11M 289k 36.42
Fastenal Company (FAST) 0.0 $11M 226k 46.40
First Horizon National Corporation (FHN) 0.0 $11M 461k 22.76
Guardant Health Note 11/1 (Principal) 0.0 $11M 10M 1.03
Prologis (PLD) 0.0 $10M 79k 132.18
Millrose Pptys Com Cl A (MRP) 0.0 $10M 372k 28.00
Irhythm Technologies (IRTC) 0.0 $10M 88k 118.02
Semtech Corporation (SMTC) 0.0 $10M 135k 76.89
World Fuel Services Corporation (WKC) 0.0 $10M 450k 23.07
AutoZone (AZO) 0.0 $10M 3.1k 3377.78
Rollins (ROL) 0.0 $10M 194k 53.41
Tencent Music Entmt Group Spon Ads (TME) 0.0 $10M 1.1M 9.28
Quanta Services (PWR) 0.0 $10M 19k 549.02
TTM Technologies (TTMI) 0.0 $10M 104k 97.42
Laureate Ed Common Stock (LAUR) 0.0 $10M 288k 34.84
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.0 $10M 109k 91.77
Livanova SHS (LIVN) 0.0 $10M 158k 63.56
Dell Technologies CL C (DELL) 0.0 $10M 61k 164.13
Noble Corp Ord Shs A (NE) 0.0 $10M 203k 49.07
ConocoPhillips (COP) 0.0 $10M 76k 132.00
Badger Meter (BMI) 0.0 $9.9M 65k 152.35
Simpson Manufacturing (SSD) 0.0 $9.9M 58k 171.62
Dover Corporation (DOV) 0.0 $9.8M 47k 208.45
News Corp Cl A (NWSA) 0.0 $9.8M 394k 24.93
Hertz Global Hldgs Com New (HTZ) 0.0 $9.8M 2.1M 4.61
ABM Industries (ABM) 0.0 $9.7M 253k 38.52
Bank Ozk (OZK) 0.0 $9.7M 211k 45.89
Dynatrace Com New (DT) 0.0 $9.7M 261k 36.98
Allegro Microsystems Ord (ALGM) 0.0 $9.7M 306k 31.53
Indivior Pharmaceuticals (INDV) 0.0 $9.6M 317k 30.48
Loews Corporation (L) 0.0 $9.6M 90k 106.74
Lyft Cl A Com (LYFT) 0.0 $9.6M 722k 13.30
Seaworld Entertainment (PRKS) 0.0 $9.6M 293k 32.66
Boyd Gaming Corporation (BYD) 0.0 $9.6M 117k 82.18
Spdr Gold Tr Gold Shs Call Option (GLD) 0.0 $9.6M 22k 430.29
Coupang Cl A (CPNG) 0.0 $9.6M 506k 18.88
Kilroy Realty Corporation (KRC) 0.0 $9.5M 338k 28.21
Chubb (CB) 0.0 $9.5M 29k 325.93
Universal Display Corporation (OLED) 0.0 $9.4M 103k 91.66
Crane Company Common Stock (CR) 0.0 $9.4M 55k 171.00
Kirby Corporation (KEX) 0.0 $9.3M 70k 132.88
Sonos (SONO) 0.0 $9.3M 693k 13.40
Tenet Healthcare Corp Com New (THC) 0.0 $9.2M 49k 188.71
Legalzoom (LZ) 0.0 $9.2M 1.6M 5.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $9.1M 97k 93.93
First Bancorp Corporation Com New (FBP) 0.0 $9.1M 428k 21.36
Halozyme Therapeutics (HALO) 0.0 $9.1M 142k 64.63
Ciena Corp Com New (CIEN) 0.0 $9.1M 23k 388.23
Eagle Materials (EXP) 0.0 $9.1M 48k 189.45
Mettler-Toledo International (MTD) 0.0 $9.0M 7.1k 1261.20
Nutrien (NTR) 0.0 $9.0M 119k 75.46
Coherent Corp (COHR) 0.0 $9.0M 38k 238.21
Celsius Hldgs Com New (CELH) 0.0 $9.0M 253k 35.48
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $9.0M 90k 99.27
Goodyear Tire & Rubber Company (GT) 0.0 $8.9M 1.3M 6.63
Universal Hlth Svcs CL B (UHS) 0.0 $8.9M 50k 178.97
V.F. Corporation (VFC) 0.0 $8.9M 523k 16.99
Atkore Intl (ATKR) 0.0 $8.9M 150k 58.91
Rocket Cos Com Cl A (RKT) 0.0 $8.8M 617k 14.25
Fortive (FTV) 0.0 $8.7M 158k 55.28
Construction Partners Com Cl A (ROAD) 0.0 $8.7M 78k 111.12
Winnebago Industries (WGO) 0.0 $8.7M 281k 30.99
Solaredge Technologies (SEDG) 0.0 $8.7M 170k 51.05
Macy's (M) 0.0 $8.7M 480k 18.09
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.0 $8.7M 100k 86.69
Pinnacle West Capital Corporation (PNW) 0.0 $8.7M 86k 100.75
Allegheny Technologies Incorporated (ATI) 0.0 $8.7M 60k 145.46
Union Pacific Corporation (UNP) 0.0 $8.6M 36k 242.62
Fifth Third Ban (FITB) 0.0 $8.6M 186k 46.46
Sila Realty Trust Common Stock (SILA) 0.0 $8.6M 364k 23.68
Lithium Argentina Note 1.750% 1/1 (Principal) 0.0 $8.6M 8.9M 0.97
Dycom Industries (DY) 0.0 $8.6M 25k 338.82
Black Hills Corporation (BKH) 0.0 $8.5M 123k 69.41
Arlo Technologies (ARLO) 0.0 $8.5M 599k 14.23
M&T Bank Corporation (MTB) 0.0 $8.5M 41k 206.72
Huntsman Corporation (HUN) 0.0 $8.5M 638k 13.31
Philip Morris International (PM) 0.0 $8.4M 51k 165.34
PNM Resources (TXNM) 0.0 $8.4M 144k 58.46
PPL Corporation (PPL) 0.0 $8.4M 220k 38.20
Aptar (ATR) 0.0 $8.4M 66k 126.02
Lennox International (LII) 0.0 $8.3M 18k 464.13
Powell Industries (POWL) 0.0 $8.3M 15k 541.08
Air Products & Chemicals (APD) 0.0 $8.3M 29k 290.49
Nutanix Cl A (NTNX) 0.0 $8.3M 218k 38.01
Emerson Electric (EMR) 0.0 $8.3M 63k 131.02
Garrett Motion (GTX) 0.0 $8.3M 455k 18.17
Napco Security Systems (NSSC) 0.0 $8.3M 210k 39.39
Texas Roadhouse (TXRH) 0.0 $8.2M 50k 165.14
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $8.2M 203k 40.47
Resideo Technologies (REZI) 0.0 $8.2M 243k 33.71
ProAssurance Corporation (PRA) 0.0 $8.2M 330k 24.72
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.1M 27k 297.23
Littelfuse (LFUS) 0.0 $8.1M 24k 339.35
Cable One (CABO) 0.0 $8.1M 89k 91.21
Prestige Brands Holdings (PBH) 0.0 $8.1M 137k 59.27
Stifel Financial (SF) 0.0 $8.0M 109k 73.92
Sfl Corporation SHS (SFL) 0.0 $8.0M 742k 10.79
American Water Works (AWK) 0.0 $8.0M 59k 136.09
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $8.0M 136k 58.91
Brookdale Senior Living (BKD) 0.0 $7.9M 581k 13.68
Old Dominion Freight Line (ODFL) 0.0 $7.9M 41k 195.40
Gentex Corporation (GNTX) 0.0 $7.9M 362k 21.85
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $7.9M 105k 74.94
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $7.9M 85k 93.27
South Bow Corp (SOBO) 0.0 $7.9M 237k 33.32
Magnite Ord (MGNI) 0.0 $7.9M 664k 11.88
Block Cl A (XYZ) 0.0 $7.9M 131k 60.18
Jd.com Note 0.250% 6/0 (Principal) 0.0 $7.8M 7.9M 1.00
MDU Resources (MDU) 0.0 $7.8M 378k 20.72
Xpo Logistics Inc equity (XPO) 0.0 $7.8M 40k 194.55
Moog Cl A (MOG.A) 0.0 $7.8M 27k 292.64
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $7.8M 111k 70.51
Celanese Corporation (CE) 0.0 $7.8M 118k 65.77
Viking Therapeutics (VKTX) 0.0 $7.8M 239k 32.54
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $7.8M 41k 191.74
Etsy (ETSY) 0.0 $7.8M 155k 49.98
Schrodinger (SDGR) 0.0 $7.7M 681k 11.36
Gra (GGG) 0.0 $7.7M 91k 84.65
Henry Schein (HSIC) 0.0 $7.7M 105k 73.70
Rogers Communications CL B (RCI) 0.0 $7.7M 200k 38.45
Sterling Construction Company (STRL) 0.0 $7.7M 19k 407.27
Mister Car Wash (MCW) 0.0 $7.7M 1.1M 6.97
Almonty Inds Com New (ALM) 0.0 $7.6M 528k 14.48
Thomson Reuters Corp. (TRI) 0.0 $7.6M 85k 89.98
Corning Incorporated (GLW) 0.0 $7.6M 56k 135.97
Nano Dimension Sponsord Ads New (NNDM) 0.0 $7.6M 4.5M 1.70
Oshkosh Corporation (OSK) 0.0 $7.6M 52k 147.21
Pebblebrook Hotel Trust (PEB) 0.0 $7.6M 604k 12.63
Sentinelone Cl A (S) 0.0 $7.6M 592k 12.88
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $7.6M 70k 109.10
Globalfoundries Ordinary Shares (GFS) 0.0 $7.6M 171k 44.48
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $7.6M 351k 21.68
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $7.6M 191k 39.52
Six Flags Entertainment Corp (FUN) 0.0 $7.6M 426k 17.75
Elf Beauty (ELF) 0.0 $7.5M 124k 60.61
Avery Dennison Corporation (AVY) 0.0 $7.5M 44k 172.68
Duolingo Cl A Com (DUOL) 0.0 $7.5M 76k 98.57
Cogent Biosciences (COGT) 0.0 $7.5M 195k 38.49
Steris Shs Usd (STE) 0.0 $7.5M 34k 221.13
Snap-on Incorporated (SNA) 0.0 $7.5M 21k 363.22
KB Home (KBH) 0.0 $7.5M 144k 51.75
Ncino (NCNO) 0.0 $7.4M 496k 14.98
Healthcare Rlty Tr Cl A Com (HR) 0.0 $7.4M 437k 16.99
KBR (KBR) 0.0 $7.4M 201k 36.86
Raymond James Financial (RJF) 0.0 $7.4M 51k 144.79
Mp Materials Corp Com Cl A (MP) 0.0 $7.4M 153k 48.26
Lear Corp Com New (LEA) 0.0 $7.4M 61k 121.08
Bellring Brands Common Stock (BRBR) 0.0 $7.4M 458k 16.09
Assurant (AIZ) 0.0 $7.4M 34k 217.81
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $7.3M 514k 14.29
Liberty All Star Equity Sh Ben Int (USA) 0.0 $7.3M 1.3M 5.55
Reliance Steel & Aluminum (RS) 0.0 $7.3M 24k 303.92
Entergy Corporation (ETR) 0.0 $7.3M 65k 112.36
Sprouts Fmrs Mkt (SFM) 0.0 $7.3M 95k 77.13
Procept Biorobotics Corp (PRCT) 0.0 $7.3M 292k 25.01
Option Care Health Com New (OPCH) 0.0 $7.3M 271k 26.92
Southern Company (SO) 0.0 $7.3M 75k 96.52
Ingredion Incorporated (INGR) 0.0 $7.3M 64k 112.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $7.2M 66k 108.99
CommVault Systems (CVLT) 0.0 $7.2M 93k 77.89
Prog Holdings Com Npv (PRG) 0.0 $7.2M 252k 28.69
Evercore Class A (EVR) 0.0 $7.2M 24k 298.51
Dick's Sporting Goods (DKS) 0.0 $7.1M 36k 198.29
Monolithic Power Systems (MPWR) 0.0 $7.1M 6.5k 1093.35
Equitable Holdings (EQH) 0.0 $7.1M 191k 37.11
Appfolio Com Cl A (APPF) 0.0 $7.1M 45k 157.82
Fiserv (FISV) 0.0 $7.1M 126k 55.80
National Energy Services Reu SHS (NESR) 0.0 $7.1M 328k 21.47
A10 Networks (ATEN) 0.0 $7.0M 304k 23.12
Oneok (OKE) 0.0 $7.0M 78k 90.39
Heico Corp Cl A (HEI.A) 0.0 $7.0M 33k 211.09
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $7.0M 1.9M 3.65
Fortuna Mng Corp Com New (FSM) 0.0 $6.9M 699k 9.93
Ingersoll Rand (IR) 0.0 $6.9M 87k 80.12
Zurn Water Solutions Corp Zws (ZWS) 0.0 $6.9M 154k 44.84
Hanover Insurance (THG) 0.0 $6.9M 40k 173.35
Spire (SR) 0.0 $6.9M 76k 90.54
CenterPoint Energy (CNP) 0.0 $6.8M 159k 43.16
Extra Space Storage (EXR) 0.0 $6.8M 52k 131.13
Valley National Ban (VLY) 0.0 $6.8M 558k 12.28
Robert Half International (RHI) 0.0 $6.8M 269k 25.40
Impinj (PI) 0.0 $6.8M 67k 102.70
Revolve Group Cl A (RVLV) 0.0 $6.8M 302k 22.61
Cinemark Holdings (CNK) 0.0 $6.8M 239k 28.52
Saul Centers (BFS) 0.0 $6.8M 209k 32.58
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $6.8M 72k 93.87
Archrock (AROC) 0.0 $6.8M 195k 34.80
Trip Com Group Note 0.750% 6/1 (Principal) 0.0 $6.8M 6.6M 1.03
Grand Canyon Education (LOPE) 0.0 $6.8M 40k 170.03
Brinker International (EAT) 0.0 $6.7M 47k 142.77
Inter Parfums (IPAR) 0.0 $6.7M 74k 90.84
Endeavour Silver Corp (EXK) 0.0 $6.7M 719k 9.31
Cohu (COHU) 0.0 $6.7M 218k 30.62
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $6.7M 1.1M 6.30
Paylocity Holding Corporation (PCTY) 0.0 $6.6M 61k 108.04
LKQ Corporation (LKQ) 0.0 $6.6M 224k 29.37
Hyatt Hotels Corp Com Cl A (H) 0.0 $6.6M 46k 143.79
Tetra Tech (TTEK) 0.0 $6.6M 218k 30.12
Cnh Indl N V SHS (CNH) 0.0 $6.5M 594k 11.00
Post Holdings Inc Common (POST) 0.0 $6.5M 66k 98.86
Euronet Worldwide (EEFT) 0.0 $6.5M 97k 66.37
Mattel (MAT) 0.0 $6.5M 445k 14.53
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $6.5M 204k 31.57
Qualys (QLYS) 0.0 $6.4M 73k 87.85
Brightsphere Investment Group (AAMI) 0.0 $6.4M 118k 54.42
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $6.4M 6.8M 0.94
First Financial Bankshares (FFIN) 0.0 $6.4M 217k 29.45
Wix SHS (WIX) 0.0 $6.4M 71k 90.07
East West Ban (EWBC) 0.0 $6.4M 60k 106.76
Williams-Sonoma (WSM) 0.0 $6.4M 35k 182.33
Rio Tinto Sponsored Adr (RIO) 0.0 $6.3M 68k 93.29
Applied Optoelectronics (AAOI) 0.0 $6.3M 75k 84.59
Manpower (MAN) 0.0 $6.3M 214k 29.46
SM Energy (SM) 0.0 $6.3M 202k 31.18
Axalta Coating Sys (AXTA) 0.0 $6.3M 228k 27.70
Tempur-Pedic International (SGI) 0.0 $6.3M 85k 73.92
Postal Realty Trust Cl A (PSTL) 0.0 $6.3M 338k 18.56
Voya Financial (VOYA) 0.0 $6.3M 92k 68.32
Associated Banc- (ASB) 0.0 $6.2M 241k 25.86
Travelers Companies (TRV) 0.0 $6.2M 21k 291.68
Central Bancompany Com Cl A (CBC) 0.0 $6.2M 259k 23.95
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $6.2M 297k 20.90
Cava Group Ord (CAVA) 0.0 $6.2M 77k 80.90
Albemarle Corporation (ALB) 0.0 $6.2M 35k 179.53
Arrow Electronics (ARW) 0.0 $6.2M 43k 143.41
Uipath Cl A (PATH) 0.0 $6.1M 554k 11.10
Clean Harbors (CLH) 0.0 $6.1M 21k 286.73
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $6.1M 127k 48.15
Bce Com New (BCE) 0.0 $6.1M 242k 25.24
Global Payments (GPN) 0.0 $6.1M 91k 67.30
Corteva (CTVA) 0.0 $6.1M 73k 83.71
Rivian Automotive Com Cl A (RIVN) 0.0 $6.1M 402k 15.05
Draftkings Com Cl A (DKNG) 0.0 $6.0M 280k 21.62
Hancock Holding Company (HWC) 0.0 $6.0M 95k 63.59
Bank Of N T Butterfield & So Shs New (NTB) 0.0 $6.0M 115k 52.48
Mda-tc (MDALF) 0.0 $6.0M 238k 25.25
On Hldg Namen Akt A (ONON) 0.0 $6.0M 176k 34.02
Jbg Smith Properties (JBGS) 0.0 $6.0M 410k 14.61
Nmi Hldgs Inc cl a (NMIH) 0.0 $6.0M 159k 37.51
Taylor Morrison Hom (TMHC) 0.0 $6.0M 103k 58.24
Equinix (EQIX) 0.0 $6.0M 6.1k 980.24
Valmont Industries (VMI) 0.0 $5.9M 15k 399.57
Fiverr Intl Ord Shs (FVRR) 0.0 $5.9M 589k 10.02
Masco Corporation (MAS) 0.0 $5.8M 97k 60.37
Pbf Energy Cl A (PBF) 0.0 $5.8M 122k 47.62
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $5.8M 4.8M 1.21
Vicor Corporation (VICR) 0.0 $5.8M 36k 161.00
United States Antimony (UAMY) 0.0 $5.8M 660k 8.73
Flagstar Bank National Assoc Com New (FLG) 0.0 $5.7M 437k 13.17
Popular Com New (BPOP) 0.0 $5.7M 43k 134.17
WD-40 Company (WDFC) 0.0 $5.7M 28k 203.94
Veracyte (VCYT) 0.0 $5.7M 178k 32.21
Ideaya Biosciences (IDYA) 0.0 $5.7M 172k 33.32
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $5.7M 5.8M 0.99
10x Genomics Cl A Com (TXG) 0.0 $5.7M 269k 21.23
Air Lease Corp Cl A 0.0 $5.7M 88k 64.94
Rigetti Computing Common Stock (RGTI) 0.0 $5.7M 404k 14.04
Nov (NOV) 0.0 $5.7M 301k 18.81
General Mills (GIS) 0.0 $5.7M 152k 37.22
Ondas Com New (ONDS) 0.0 $5.6M 625k 9.04
Bank Of Montreal Cadcom (BMO) 0.0 $5.6M 42k 135.01
Select Sector Spdr Tr State Street Con (XLP) 0.0 $5.6M 68k 81.98
Axon Enterprise (AXON) 0.0 $5.6M 13k 424.69
Eastman Chemical Company (EMN) 0.0 $5.6M 73k 76.32
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $5.6M 215k 25.99
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $5.6M 157k 35.52
Frontdoor (FTDR) 0.0 $5.6M 105k 52.86
Wec Energy Group Note 4.375% 6/0 (Principal) 0.0 $5.5M 4.6M 1.21
Beam Therapeutics (BEAM) 0.0 $5.5M 232k 23.83
A. O. Smith Corporation (AOS) 0.0 $5.5M 84k 65.94
Federal Agric Mtg Corp CL C (AGM) 0.0 $5.5M 37k 148.35
Cannae Holdings (CNNE) 0.0 $5.5M 484k 11.37
Joby Aviation Common Stock (JOBY) 0.0 $5.5M 664k 8.26
Pegasystems (PEGA) 0.0 $5.5M 129k 42.56
Mueller Wtr Prods Com Ser A (MWA) 0.0 $5.5M 199k 27.49
Vectrus (VVX) 0.0 $5.5M 80k 68.50
Snap Cl A (SNAP) 0.0 $5.5M 1.2M 4.60
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $5.5M 1.5M 3.61
Lincoln Electric Holdings (LECO) 0.0 $5.4M 22k 249.08
Progyny (PGNY) 0.0 $5.4M 319k 16.98
Workiva Com Cl A (WK) 0.0 $5.4M 91k 59.63
Yum! Brands (YUM) 0.0 $5.4M 35k 155.48
Goosehead Ins Com Cl A (GSHD) 0.0 $5.4M 127k 42.66
Power Solutions Intl Com New (PSIX) 0.0 $5.4M 89k 60.88
Benchmark Electronics (BHE) 0.0 $5.4M 96k 56.06
Ofg Ban (OFG) 0.0 $5.4M 133k 40.46
Autoliv (ALV) 0.0 $5.3M 51k 105.16
Ionq Inc Pipe (IONQ) 0.0 $5.3M 185k 28.83
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $5.3M 174k 30.51
Texas Capital Bancshares (TCBI) 0.0 $5.3M 56k 94.88
Harley-Davidson (HOG) 0.0 $5.3M 261k 20.22
Camtek Ord (CAMT) 0.0 $5.3M 35k 151.61
Cincinnati Financial Corporation (CINF) 0.0 $5.3M 33k 157.35
Teradata Corporation (TDC) 0.0 $5.2M 205k 25.63
Sphere Entertainment Cl A (SPHR) 0.0 $5.2M 45k 117.40
Solventum Corp Com Shs (SOLV) 0.0 $5.2M 80k 65.30
Vulcan Materials Company (VMC) 0.0 $5.2M 19k 272.30
Varonis Sys (VRNS) 0.0 $5.2M 242k 21.47
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $5.2M 65k 80.56
Tutor Perini Corporation (TPC) 0.0 $5.2M 67k 77.19
Regal-beloit Corporation (RRX) 0.0 $5.2M 28k 187.26
Ufp Industries (UFPI) 0.0 $5.2M 56k 92.12
Sonic Automotive Cl A (SAH) 0.0 $5.2M 75k 68.57
Delek Us Holdings (DK) 0.0 $5.2M 115k 45.07
Telus Ord (TU) 0.0 $5.1M 402k 12.81
Fresh Del Monte Produce Ord (FDP) 0.0 $5.1M 128k 40.26
ESCO Technologies (ESE) 0.0 $5.1M 18k 281.37
Pjt Partners Com Cl A (PJT) 0.0 $5.1M 37k 139.72
Helix Energy Solutions (HLX) 0.0 $5.1M 519k 9.89
Flowers Foods (FLO) 0.0 $5.1M 628k 8.15
Pattern Group Com Ser A (PTRN) 0.0 $5.1M 408k 12.43
Globe Life (GL) 0.0 $5.1M 36k 139.17
Celcuity (CELC) 0.0 $5.0M 44k 114.14
Argan (AGX) 0.0 $5.0M 9.2k 544.65
Hut 8 Corp (HUT) 0.0 $5.0M 107k 46.91
Ashland (ASH) 0.0 $5.0M 90k 55.61
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $5.0M 137k 36.39
F.N.B. Corporation (FNB) 0.0 $5.0M 298k 16.72
Exponent (EXPO) 0.0 $5.0M 76k 65.25
Hess Midstream Cl A Shs (HESM) 0.0 $4.9M 127k 38.87
Tower Semiconductor Shs New (TSEM) 0.0 $4.9M 28k 175.48
Kodiak Gas Svcs (KGS) 0.0 $4.9M 85k 58.32
New Jersey Resources Corporation (NJR) 0.0 $4.9M 90k 54.92
Adapthealth Corp Common Stock (AHCO) 0.0 $4.9M 415k 11.90
Otter Tail Corporation (OTTR) 0.0 $4.9M 56k 87.77
Maplebear (CART) 0.0 $4.9M 131k 37.46
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $4.9M 549k 8.91
Onemain Holdings (OMF) 0.0 $4.9M 91k 53.49
Select Medical Holdings Corporation (SEM) 0.0 $4.9M 300k 16.29
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $4.9M 773k 6.32
Agios Pharmaceuticals (AGIO) 0.0 $4.9M 144k 33.83
Preformed Line Products Company (PLPC) 0.0 $4.9M 18k 270.75
Us Foods Hldg Corp call (USFD) 0.0 $4.9M 53k 92.21
Ero Copper Corp (ERO) 0.0 $4.8M 182k 26.67
Navient Corporation equity (NAVI) 0.0 $4.8M 591k 8.18
Descartes Sys Grp (DSGX) 0.0 $4.8M 68k 71.56
Semrush Hldgs Cl A Com (SEMR) 0.0 $4.8M 404k 11.94
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $4.8M 98k 49.44
Orrstown Financial Services (ORRF) 0.0 $4.8M 134k 36.08
RBC Bearings Incorporated (RBC) 0.0 $4.8M 8.9k 543.12
Molina Healthcare (MOH) 0.0 $4.8M 36k 133.30
Enova Intl (ENVA) 0.0 $4.8M 35k 135.83
Texas Pacific Land Corp (TPL) 0.0 $4.8M 10k 474.56
Amdocs SHS (DOX) 0.0 $4.8M 74k 65.26
Avantor (AVTR) 0.0 $4.8M 611k 7.84
MaxLinear (MXL) 0.0 $4.8M 275k 17.39
Janux Therapeutics (JANX) 0.0 $4.8M 343k 13.90
Zymeworks Del (ZYME) 0.0 $4.8M 190k 25.04
Dolby Laboratories Com Cl A (DLB) 0.0 $4.8M 79k 60.06
Helmerich & Payne (HP) 0.0 $4.7M 132k 36.03
Rli (RLI) 0.0 $4.7M 83k 57.04
Drdgold Spon Adr Repstg (DRD) 0.0 $4.7M 161k 29.37
Brightspring Health Svcs (BTSG) 0.0 $4.7M 110k 42.61
Ensign (ENSG) 0.0 $4.7M 23k 201.50
Cullen/Frost Bankers (CFR) 0.0 $4.6M 34k 137.08
Skyline Corporation (SKY) 0.0 $4.6M 62k 74.37
Origin Bancorp (OBK) 0.0 $4.6M 112k 41.46
Hexcel Corporation (HXL) 0.0 $4.6M 57k 80.93
Twist Bioscience Corp (TWST) 0.0 $4.6M 97k 47.52
Albertsons Cos Common Stock (ACI) 0.0 $4.6M 269k 17.04
American States Water Company (AWR) 0.0 $4.6M 61k 75.62
Cto Realty Growth (CTO) 0.0 $4.6M 247k 18.49
Advanced Energy Industries (AEIS) 0.0 $4.5M 14k 322.71
Intercontinental Exchange (ICE) 0.0 $4.5M 29k 157.28
Gigacloud Technology Class A Ord (GCT) 0.0 $4.5M 100k 45.38
Tradeweb Mkts Cl A (TW) 0.0 $4.5M 38k 117.66
Ultragenyx Pharmaceutical (RARE) 0.0 $4.5M 213k 20.95
Integer Hldgs (ITGR) 0.0 $4.5M 51k 88.00
Versant Media Group Com Cl A (VSNT) 0.0 $4.5M 121k 37.00
Ally Financial (ALLY) 0.0 $4.5M 114k 39.23
Southwest Airlines (LUV) 0.0 $4.4M 118k 37.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.4M 8.4k 522.71
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.4M 58k 75.85
Idt Corp Cl B New (IDT) 0.0 $4.4M 90k 49.10
Walker & Dunlop (WD) 0.0 $4.4M 99k 44.38
Varonis Sys Note 1.000% 9/1 (Principal) 0.0 $4.4M 5.0M 0.88
Yeti Hldgs (YETI) 0.0 $4.4M 119k 36.59
First American Financial (FAF) 0.0 $4.3M 72k 60.29
Core & Main Cl A (CNM) 0.0 $4.3M 88k 49.40
Blackbaud (BLKB) 0.0 $4.3M 112k 38.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $4.3M 55k 78.41
Day One Biopharmaceuticals I (DAWN) 0.0 $4.3M 200k 21.44
Crispr Therapeutics Namen Akt (CRSP) 0.0 $4.3M 90k 47.57
Rb Global (RBA) 0.0 $4.3M 45k 95.85
Sea Sponsord Ads (SE) 0.0 $4.3M 52k 82.81
Hannon Armstrong (HASI) 0.0 $4.3M 116k 36.75
Cme (CME) 0.0 $4.3M 14k 295.35
Syndax Pharmaceuticals (SNDX) 0.0 $4.3M 182k 23.36
Lowe's Companies (LOW) 0.0 $4.3M 18k 236.28
Installed Bldg Prods (IBP) 0.0 $4.2M 16k 265.15
Prosperity Bancshares (PB) 0.0 $4.2M 63k 67.18
Solaris Res Com New (SLSR) 0.0 $4.2M 492k 8.61
Renew Energy Global Cl A Shs (RNW) 0.0 $4.2M 923k 4.58
W.R. Berkley Corporation (WRB) 0.0 $4.2M 64k 66.28
Kadant (KAI) 0.0 $4.2M 14k 292.35
WestAmerica Ban (WABC) 0.0 $4.2M 81k 52.15
PPG Industries (PPG) 0.0 $4.2M 39k 106.88
Galaxy Digital Cl A (GLXY) 0.0 $4.2M 226k 18.45
Martin Marietta Materials (MLM) 0.0 $4.2M 7.1k 588.68
Gci Liberty Com Ser C (GLIBK) 0.0 $4.2M 112k 37.21
T. Rowe Price (TROW) 0.0 $4.2M 46k 90.14
Matson (MATX) 0.0 $4.2M 25k 163.94
MKS Note 1.250% 6/0 (Principal) 0.0 $4.1M 2.5M 1.66
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $4.1M 72k 57.58
Willdan (WLDN) 0.0 $4.1M 54k 76.56
Box Note 1.500% 9/1 (Principal) 0.0 $4.1M 4.5M 0.92
Qxo Com New (QXO) 0.0 $4.1M 212k 19.42
Stryker Corporation (SYK) 0.0 $4.1M 13k 328.59
NOVA MEASURING Instruments L (NVMI) 0.0 $4.1M 9.4k 429.61
Cdw (CDW) 0.0 $4.0M 34k 121.02
Snap Note 0.500% 5/0 (Principal) 0.0 $4.0M 5.0M 0.81
Kt Corp Sponsored Adr (KT) 0.0 $4.0M 188k 21.45
Cavco Industries (CVCO) 0.0 $4.0M 8.3k 484.29
Centerra Gold (CGAU) 0.0 $4.0M 225k 17.79
Eastern Bankshares (EBC) 0.0 $4.0M 204k 19.56
Extreme Networks (EXTR) 0.0 $4.0M 264k 15.08
Marex Group Ord (MRX) 0.0 $4.0M 89k 44.58
Astera Labs (ALAB) 0.0 $4.0M 36k 109.60
Zions Bancorporation (ZION) 0.0 $4.0M 69k 57.62
Cibc Cad (CM) 0.0 $4.0M 42k 94.47
Quantumscape Corp Com Cl A (QS) 0.0 $3.9M 617k 6.38
Louisiana-Pacific Corporation (LPX) 0.0 $3.9M 54k 72.75
JBS Cl A Shs (JBS) 0.0 $3.9M 219k 17.96
Rogers Corporation (ROG) 0.0 $3.9M 37k 107.33
Wright Express (WEX) 0.0 $3.9M 26k 153.04
American Axle & Manufact. Holdings (DCH) 0.0 $3.9M 660k 5.93
Viking Holdings Ord Shs (VIK) 0.0 $3.9M 53k 73.48
Intapp (INTA) 0.0 $3.9M 152k 25.69
Kulicke and Soffa Industries (KLIC) 0.0 $3.9M 59k 65.72
Franklin Electric (FELE) 0.0 $3.9M 42k 92.17
Cognex Corporation (CGNX) 0.0 $3.9M 79k 48.99
Rlj Lodging Trust (RLJ) 0.0 $3.9M 523k 7.42
Supernus Pharmaceuticals (SUPN) 0.0 $3.9M 75k 51.69
Scorpio Tankers SHS (STNG) 0.0 $3.9M 52k 74.66
Slide Ins Hldgs (SLDE) 0.0 $3.9M 215k 18.00
Kura Oncology (KURA) 0.0 $3.9M 475k 8.13
Fabrinet SHS (FN) 0.0 $3.9M 7.4k 521.52
Gulfport Energy Corp Common Shares (GPOR) 0.0 $3.8M 18k 211.57
Acv Auctions Com Cl A (ACVA) 0.0 $3.8M 907k 4.24
Banc Of California (BANC) 0.0 $3.8M 219k 17.58
Burlington Stores (BURL) 0.0 $3.8M 12k 325.38
ExlService Holdings (EXLS) 0.0 $3.8M 126k 30.45
FirstEnergy (FE) 0.0 $3.8M 75k 50.66
Bath &#38 Body Works In (BBWI) 0.0 $3.8M 202k 18.67
Doximity Cl A (DOCS) 0.0 $3.8M 162k 23.30
Astrana Health Com New (ASTH) 0.0 $3.8M 153k 24.52
Kornit Digital SHS (KRNT) 0.0 $3.7M 256k 14.66
Selective Insurance (SIGI) 0.0 $3.7M 50k 75.39
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $3.7M 2.7M 1.39
Li Auto Note 0.250% 5/0 (Principal) 0.0 $3.7M 3.7M 1.00
Datadog Note 12/0 (Principal) 0.0 $3.7M 3.9M 0.97
Ringcentral Cl A (RNG) 0.0 $3.7M 100k 37.19
Univest Corp. of PA (UVSP) 0.0 $3.7M 109k 34.26
Prothena Corp SHS (PRTA) 0.0 $3.7M 382k 9.72
Gartner (IT) 0.0 $3.7M 23k 158.34
Etsy Note 0.125% 9/0 (Principal) 0.0 $3.7M 4.0M 0.93
Toll Brothers (TOL) 0.0 $3.7M 27k 136.47
Abercrombie & Fitch Cl A (ANF) 0.0 $3.7M 41k 91.37
SYNNEX Corporation (SNX) 0.0 $3.7M 22k 168.71
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $3.7M 1.2M 3.07
On Assignment (ASGN) 0.0 $3.7M 95k 38.71
Api Group Corp Com Stk (APG) 0.0 $3.7M 90k 40.52
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $3.7M 3.8M 0.96
Fortune Brands (FBIN) 0.0 $3.7M 94k 38.97
Zillow Group Cl C Cap Stk (Z) 0.0 $3.6M 88k 41.38
Liberty Global Com Cl C (LBTYK) 0.0 $3.6M 310k 11.73
Fidelis Insurance Holdings L (FIHL) 0.0 $3.6M 190k 19.11
SITE Centers Corp (SITC) 0.0 $3.6M 672k 5.40
L3harris Technologies (LHX) 0.0 $3.6M 11k 345.15
Cimpress Shs Euro (CMPR) 0.0 $3.6M 49k 73.00
Columbia Sportswear Company (COLM) 0.0 $3.6M 65k 54.81
Globus Med Cl A (GMED) 0.0 $3.6M 42k 86.16
Lpl Financial Holdings (LPLA) 0.0 $3.6M 12k 300.83
Unity Software (U) 0.0 $3.5M 161k 21.94
Apogee Therapeutics (APGE) 0.0 $3.5M 42k 84.17
Applied Industrial Technologies (AIT) 0.0 $3.5M 13k 265.32
Adt (ADT) 0.0 $3.5M 532k 6.60
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $3.5M 187k 18.70
U.S. Physical Therapy (USPH) 0.0 $3.5M 46k 74.96
Iqvia Holdings (IQV) 0.0 $3.5M 20k 170.54
First Hawaiian (FHB) 0.0 $3.5M 140k 24.64
Osisko Development Corp Com New (ODV) 0.0 $3.4M 1.1M 3.23
Erie Indty Cl A (ERIE) 0.0 $3.4M 14k 251.31
Mosaic (MOS) 0.0 $3.4M 134k 25.50
Adaptive Biotechnologies Cor (ADPT) 0.0 $3.4M 246k 13.88
Gentherm (THRM) 0.0 $3.4M 123k 27.78
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $3.4M 3.0M 1.14
Brown Forman Corp CL B (BF.B) 0.0 $3.4M 129k 26.44
Kimball Electronics (KE) 0.0 $3.4M 143k 23.69
Hubbell (HUBB) 0.0 $3.4M 6.9k 490.74
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $3.4M 3.0M 1.13
Allegiant Travel Company (ALGT) 0.0 $3.4M 41k 81.04
Pitney Bowes (PBI) 0.0 $3.4M 303k 11.05
Liberty Latin America Com Cl C (LILAK) 0.0 $3.3M 379k 8.82
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $3.3M 1.8k 1884.66
Xerox Holdings Corp Com New (XRX) 0.0 $3.3M 2.6M 1.29
Southern Copper Corporation (SCCO) 0.0 $3.3M 19k 172.06
Invesco SHS (IVZ) 0.0 $3.3M 137k 24.29
Allied Motion Technologies (ALNT) 0.0 $3.3M 56k 59.09
Amplitude Com Cl A (AMPL) 0.0 $3.3M 478k 6.82
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $3.3M 3.3M 0.99
Integer Hldgs Corp DBCV 1.875% 3/1 (Principal) 0.0 $3.2M 3.4M 0.95
Peabody Energy (BTU) 0.0 $3.2M 98k 32.95
Ibex Shs New (IBEX) 0.0 $3.2M 120k 26.82
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $3.2M 3.2M 0.99
Buckle (BKE) 0.0 $3.2M 64k 50.36
Ryan Specialty Holdings Cl A (RYAN) 0.0 $3.2M 95k 33.74
Diodes Incorporated (DIOD) 0.0 $3.2M 47k 68.26
Parsons Corporation (PSN) 0.0 $3.2M 59k 54.17
RadNet (RDNT) 0.0 $3.2M 57k 55.89
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $3.2M 282k 11.27
Southern Note 4.500% 6/1 (Principal) 0.0 $3.2M 2.8M 1.12
EastGroup Properties (EGP) 0.0 $3.1M 17k 185.09
Corcept Therapeutics Incorporated (CORT) 0.0 $3.1M 78k 40.31
Stoneco Com Cl A (STNE) 0.0 $3.1M 221k 14.12
RPM International (RPM) 0.0 $3.1M 31k 99.40
ICF International (ICFI) 0.0 $3.1M 48k 65.29
LeMaitre Vascular (LMAT) 0.0 $3.1M 28k 109.17
Oscar Health Cl A (OSCR) 0.0 $3.1M 269k 11.47
Esab Corporation (ESAB) 0.0 $3.1M 32k 96.66
U.S. Lime & Minerals (USLM) 0.0 $3.1M 23k 130.61
Kohl's Corporation (KSS) 0.0 $3.1M 237k 12.90
Lattice Semiconductor (LSCC) 0.0 $3.1M 33k 92.76
Scholar Rock Hldg Corp (SRRK) 0.0 $3.1M 62k 49.16
Ubiquiti (UI) 0.0 $3.1M 3.9k 790.29
Piper Sandler Companies Com New (PIPR) 0.0 $3.0M 40k 76.55
MasTec (MTZ) 0.0 $3.0M 9.4k 321.72
Safehold (SAFE) 0.0 $3.0M 222k 13.53
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $3.0M 114k 26.35
Photronics (PLAB) 0.0 $3.0M 74k 40.41
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $3.0M 60k 50.14
Select Sector Spdr Tr State Street Mat Call Option (XLB) 0.0 $3.0M 60k 49.97
Hello Group Ads (MOMO) 0.0 $3.0M 518k 5.76
Constellium Se Cl A Shs (CSTM) 0.0 $3.0M 121k 24.58
Red Violet (RDVT) 0.0 $3.0M 86k 34.60
Southstate Bk Corp (SSB) 0.0 $2.9M 32k 92.52
Stag Industrial (STAG) 0.0 $2.9M 82k 36.06
DV (DV) 0.0 $2.9M 309k 9.51
Fmc Corp Com New (FMC) 0.0 $2.9M 170k 17.22
Lithia Motors (LAD) 0.0 $2.9M 12k 249.72
Fluor Corporation (FLR) 0.0 $2.9M 63k 46.65
Vontier Corporation (VNT) 0.0 $2.9M 82k 35.47
Ida (IDA) 0.0 $2.9M 20k 142.97
Marathon Digital Holdings In (MARA) 0.0 $2.9M 355k 8.16
Acuren Corporation (TIC) 0.0 $2.9M 440k 6.58
Caredx (CDNA) 0.0 $2.9M 167k 17.36
Builders FirstSource (BLDR) 0.0 $2.9M 35k 82.33
Virtus Investment Partners (VRTS) 0.0 $2.9M 22k 134.35
ACADIA Pharmaceuticals (ACAD) 0.0 $2.9M 129k 22.26
Veeco Instruments (VECO) 0.0 $2.9M 85k 33.86
Dole Ord Shs (DOLE) 0.0 $2.9M 201k 14.29
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $2.9M 2.5M 1.15
Church & Dwight (CHD) 0.0 $2.9M 31k 93.32
Generac Holdings (GNRC) 0.0 $2.9M 15k 195.33
Bausch Health Companies (BHC) 0.0 $2.8M 528k 5.40
CF Industries Holdings (CF) 0.0 $2.8M 22k 129.84
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $2.8M 2.6M 1.09
Douglas Dynamics (PLOW) 0.0 $2.8M 67k 42.09
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $2.8M 32k 89.19
American Assets Trust Inc reit (AAT) 0.0 $2.8M 153k 18.41
Inspire Med Sys (INSP) 0.0 $2.8M 55k 51.58
Pacs Group Com Shs (PACS) 0.0 $2.8M 87k 32.12
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $2.8M 62k 44.67
Jazz Investments I Note 3.125% 9/1 (Principal) 0.0 $2.8M 2.0M 1.41
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.7M 260k 10.53
Evergy (EVRG) 0.0 $2.7M 33k 81.92
Wyndham Hotels And Resorts (WH) 0.0 $2.7M 34k 81.23
OceanFirst Financial (OCFC) 0.0 $2.7M 151k 18.04
Perion Network Shs New (PERI) 0.0 $2.7M 272k 9.99
Houlihan Lokey Cl A (HLI) 0.0 $2.7M 19k 143.62
Nuvation Bio Com Cl A (NUVB) 0.0 $2.7M 632k 4.29
Nutanix Note 0.500%12/1 (Principal) 0.0 $2.7M 3.0M 0.90
Commerce Bancshares (CBSH) 0.0 $2.7M 55k 49.20
Pagaya Technologies Cl A New (PGY) 0.0 $2.7M 231k 11.65
Genuine Parts Company (GPC) 0.0 $2.7M 25k 105.75
Strategy Note 0.625% 9/1 (Principal) 0.0 $2.7M 2.4M 1.10
Denali Therapeutics (DNLI) 0.0 $2.7M 139k 19.20
Entegris (ENTG) 0.0 $2.7M 23k 117.24
Grail (GRAL) 0.0 $2.6M 51k 51.68
Weyerhaeuser Com New (WY) 0.0 $2.6M 108k 24.43
Columbia Banking System (COLB) 0.0 $2.6M 96k 27.43
Sprott Com New (SII) 0.0 $2.6M 19k 142.90
Baxter International (BAX) 0.0 $2.6M 157k 16.80
Keros Therapeutics (KROS) 0.0 $2.6M 239k 11.04
H&R Block (HRB) 0.0 $2.6M 82k 31.74
Mission Produce (AVO) 0.0 $2.6M 190k 13.76
CoStar (CSGP) 0.0 $2.6M 65k 40.34
Joyy Ads Repstg Com A (JOYY) 0.0 $2.6M 45k 58.39
MKS Instruments (MKSI) 0.0 $2.6M 11k 229.81
Nutanix Note 0.250%10/0 (Principal) 0.0 $2.6M 2.6M 1.02
Huron Consulting (HURN) 0.0 $2.6M 20k 127.49
Upstart Hldgs (UPST) 0.0 $2.6M 100k 25.65
SPS Commerce (SPSC) 0.0 $2.5M 46k 55.67
AGCO Corporation (AGCO) 0.0 $2.5M 22k 115.87
Aura Minerals Shs New (AUGO) 0.0 $2.5M 31k 81.60
KAR Auction Services (OPLN) 0.0 $2.5M 87k 29.15
Orla Mining LTD New F (ORLA) 0.0 $2.5M 157k 16.14
Fluence Energy Note 2.250% 6/1 (Principal) 0.0 $2.5M 2.5M 1.01
Genius Sports Shares Cl A (GENI) 0.0 $2.5M 569k 4.43
D R S Technologies (DRS) 0.0 $2.5M 57k 44.52
Sable Offshore Corp Com Shs (SOC) 0.0 $2.5M 152k 16.52
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.5M 71k 35.22
Teledyne Technologies Incorporated (TDY) 0.0 $2.5M 4.1k 605.01
Watts Water Technologies Cl A (WTS) 0.0 $2.5M 8.6k 290.29
Jackson Financial Com Cl A (JXN) 0.0 $2.5M 24k 105.72
Aris Mng Corp (ARIS) 0.0 $2.5M 135k 18.53
Zoominfo Technologies Common Stock (GTM) 0.0 $2.5M 417k 5.98
Nuvalent Inc-a (NUVL) 0.0 $2.5M 24k 102.45
Iac Com New (IAC) 0.0 $2.5M 62k 40.03
Nelnet Cl A (NNI) 0.0 $2.5M 19k 128.96
Hovnanian Enterprises Cl A New (HOV) 0.0 $2.5M 22k 110.91
Crocs (CROX) 0.0 $2.5M 30k 83.02
Navigator Hldgs SHS (NVGS) 0.0 $2.5M 127k 19.33
On Semiconductor Corp Note 5/0 (Principal) 0.0 $2.5M 1.9M 1.28
Donnelley Finl Solutions (DFIN) 0.0 $2.5M 52k 47.14
Sea Note 0.250% 9/1 (Principal) 0.0 $2.4M 2.5M 0.98
Compass Minerals International (CMP) 0.0 $2.4M 105k 23.35
AtriCure (ATRC) 0.0 $2.4M 85k 28.53
Caesars Entertainment (CZR) 0.0 $2.4M 92k 26.43
Kite Realty Group Trust Com New (KRG) 0.0 $2.4M 99k 24.55
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $2.4M 2.0M 1.21
Canadian Natural Resources (CNQ) 0.0 $2.4M 50k 48.63
Gates Indl Corp Ord Shs (GTES) 0.0 $2.4M 107k 22.61
Ingevity (NGVT) 0.0 $2.4M 34k 71.23
BJ's Restaurants (BJRI) 0.0 $2.4M 69k 35.10
Medifast (MED) 0.0 $2.4M 236k 10.19
Galapagos Nv Spon Adr (GLPG) 0.0 $2.4M 80k 30.00
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $2.4M 44k 55.31
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.4M 72k 33.07
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.4M 26k 90.67
Knowles (KN) 0.0 $2.4M 93k 25.68
Pagseguro Digital Com Cl A (PAGS) 0.0 $2.4M 237k 10.02
MNTN Cl A (MNTN) 0.0 $2.4M 269k 8.80
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $2.4M 2.2M 1.07
Mondelez Intl Cl A (MDLZ) 0.0 $2.4M 41k 57.64
Upwork (UPWK) 0.0 $2.4M 215k 10.96
Atlantic Union B (AUB) 0.0 $2.4M 66k 35.74
Fulton Financial (FULT) 0.0 $2.4M 116k 20.34
Globalstar Com New (GSAT) 0.0 $2.3M 35k 66.42
IDEX Corporation (IEX) 0.0 $2.3M 12k 189.55
Triple Flag Precious Metals (TFPM) 0.0 $2.3M 67k 34.61
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.0 $2.3M 2.0M 1.18
Franklin Resources (BEN) 0.0 $2.3M 98k 23.62
Pennymac Financial Services (PFSI) 0.0 $2.3M 26k 87.40
Caris Life Sciences (CAI) 0.0 $2.3M 129k 17.88
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $2.3M 76k 30.28
Realreal (REAL) 0.0 $2.3M 252k 9.08
Principal Financial (PFG) 0.0 $2.3M 25k 90.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.3M 26k 88.70
Natural Grocers By Vitamin C (NGVC) 0.0 $2.3M 88k 25.85
Hamilton Insurance Group CL B (HG) 0.0 $2.3M 76k 29.83
MarketAxess Holdings (MKTX) 0.0 $2.3M 14k 164.98
Clearwater Paper (CLW) 0.0 $2.3M 157k 14.38
Horace Mann Educators Corporation (HMN) 0.0 $2.3M 53k 42.68
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $2.3M 59k 38.43
Himalaya Shipping Ord Shs (HSHP) 0.0 $2.2M 172k 13.08
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $2.2M 88k 25.41
Vericel (VCEL) 0.0 $2.2M 70k 32.17
Symbotic Class A Com (SYM) 0.0 $2.2M 42k 53.20
Becton, Dickinson and (BDX) 0.0 $2.2M 14k 157.23
Wingstop (WING) 0.0 $2.2M 14k 154.97
Hci (HCI) 0.0 $2.2M 14k 154.61
Ouster Com New (OUST) 0.0 $2.2M 120k 18.37
Strategy Note 0.625% 3/1 (Principal) 0.0 $2.2M 1.9M 1.16
Fluence Energy Com Cl A (FLNC) 0.0 $2.2M 160k 13.76
Genes (GCO) 0.0 $2.2M 76k 28.99
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.2M 43k 50.44
Universal Insurance Holdings (UVE) 0.0 $2.2M 64k 34.16
First Interstate Bancsystem (FIBK) 0.0 $2.2M 65k 33.40
Encore Capital (ECPG) 0.0 $2.2M 31k 70.12
Liquidity Services (LQDT) 0.0 $2.2M 71k 30.57
Nordson Corporation (NDSN) 0.0 $2.2M 8.1k 266.06
Sotera Health (SHC) 0.0 $2.2M 150k 14.34
Victorias Secret And Common Stock (VSCO) 0.0 $2.1M 46k 46.36
Vera Therapeutics Cl A (VERA) 0.0 $2.1M 53k 40.23
Jack Henry & Associates (JKHY) 0.0 $2.1M 14k 158.04
Ecovyst (ECVT) 0.0 $2.1M 166k 12.86
Village Super Mkt Cl A New (VLGEA) 0.0 $2.1M 51k 42.23
CRA International (CRAI) 0.0 $2.1M 13k 161.88
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.1M 86k 24.76
United Natural Foods (UNFI) 0.0 $2.1M 47k 45.06
Monarch Casino & Resort (MCRI) 0.0 $2.1M 22k 95.60
Rigel Pharmaceuticals (RIGL) 0.0 $2.1M 78k 27.04
Bridgebio Pharma (BBIO) 0.0 $2.1M 28k 74.26
Ralliant Corp (RAL) 0.0 $2.1M 50k 41.59
Meritage Homes Corporation (MTH) 0.0 $2.1M 33k 61.84
Spx Corp (SPXC) 0.0 $2.1M 10k 199.94
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.0M 19k 111.06
American Homes 4 Rent Cl A (AMH) 0.0 $2.0M 73k 27.92
Nabors Industries SHS (NBR) 0.0 $2.0M 24k 86.06
Applied Digital Corp Com New (APLD) 0.0 $2.0M 85k 23.74
Affirm Hldgs Note 0.750%12/1 (Principal) 0.0 $2.0M 2.2M 0.94
Amerant Bancorp Cl A (AMTB) 0.0 $2.0M 92k 22.04
Gogo (GOGO) 0.0 $2.0M 501k 4.02
Msa Safety Inc equity (MSA) 0.0 $2.0M 12k 163.95
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.0 $2.0M 17k 120.51
NET Lease Office Properties (NLOP) 0.0 $2.0M 172k 11.52
First Merchants Corporation (FRME) 0.0 $2.0M 51k 38.73
Qnity Electronics Common Stock (Q) 0.0 $2.0M 17k 115.38
Enhabit Ord (EHAB) 0.0 $2.0M 140k 14.09
Old National Ban (ONB) 0.0 $2.0M 89k 22.10
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $2.0M 2.1M 0.95
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0M 36k 54.75
Flowserve Corporation (FLS) 0.0 $1.9M 27k 73.51
Cousins Pptys Com New (CUZ) 0.0 $1.9M 86k 22.57
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $1.9M 1.9M 1.04
Moelis & Co Cl A (MC) 0.0 $1.9M 34k 57.00
Ishares Tr Msci Philips Etf (EPHE) 0.0 $1.9M 78k 24.83
Ataibeckley Com Shs (ATAI) 0.0 $1.9M 544k 3.54
International Paper Company (IP) 0.0 $1.9M 54k 35.70
Element Solutions (ESI) 0.0 $1.9M 56k 34.14
Spdr Series Trust State Street Spd (XOP) 0.0 $1.9M 11k 181.83
Duke Energy Corp Com New (DUK) 0.0 $1.9M 15k 130.94
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.9M 541k 3.51
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.9M 14k 136.76
Sharkninja Com Shs (SN) 0.0 $1.9M 18k 105.90
Akamai Technologies (AKAM) 0.0 $1.9M 16k 114.85
Pinnacle Finl Partners (PNFP) 0.0 $1.9M 22k 86.14
Bumble Com Cl A (BMBL) 0.0 $1.8M 567k 3.26
Bwx Technologies (BWXT) 0.0 $1.8M 9.0k 204.49
Charter Communications Cl A (CHTR) 0.0 $1.8M 8.5k 215.88
American Eagle Outfitters (AEO) 0.0 $1.8M 109k 16.70
Bandwidth Com Cl A (BAND) 0.0 $1.8M 102k 17.82
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.0 $1.8M 1.8M 1.04
Rush Enterprises Cl A (RUSHA) 0.0 $1.8M 28k 66.11
Bj's Wholesale Club Holdings (BJ) 0.0 $1.8M 18k 98.42
Middleby Corporation (MIDD) 0.0 $1.8M 14k 132.58
Npk International Com Shs (NPKI) 0.0 $1.8M 125k 14.49
Ionis Pharmaceuticals (IONS) 0.0 $1.8M 24k 75.09
Anika Therapeutics (ANIK) 0.0 $1.8M 124k 14.50
Olaplex Hldgs (OLPX) 0.0 $1.8M 887k 2.03
Dropbox Note 3/0 (Principal) 0.0 $1.8M 1.9M 0.95
Pilgrim's Pride Corporation (PPC) 0.0 $1.8M 48k 37.76
Pangaea Logistics Solution L SHS (PANL) 0.0 $1.8M 253k 7.08
IPG Photonics Corporation (IPGP) 0.0 $1.8M 16k 114.59
Ul Solutions Class A Com Shs (ULS) 0.0 $1.8M 21k 85.71
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $1.8M 1.8M 0.97
FTI Consulting (FCN) 0.0 $1.8M 10k 176.77
Magnera Corp Com Shs (MAGN) 0.0 $1.8M 185k 9.51
Aerovironment Note 7/1 (Principal) 0.0 $1.8M 1.8M 0.98
Forestar Group (FOR) 0.0 $1.8M 72k 24.44
Leggett & Platt (LEG) 0.0 $1.8M 178k 9.88
Samsara Com Cl A (IOT) 0.0 $1.8M 55k 31.69
Arcus Biosciences Incorporated (RCUS) 0.0 $1.7M 81k 21.60
Citi Trends (CTRN) 0.0 $1.7M 40k 43.32
Dyne Therapeutics (DYN) 0.0 $1.7M 96k 18.13
Crinetics Pharmaceuticals In (CRNX) 0.0 $1.7M 48k 36.32
Coursera (COUR) 0.0 $1.7M 297k 5.82
Strategy Note 3/0 (Principal) 0.0 $1.7M 2.0M 0.87
Scotts Miracle-gro Cl A (SMG) 0.0 $1.7M 28k 60.81
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $1.7M 1.4M 1.19
Sba Communications Corp Cl A (SBAC) 0.0 $1.7M 9.9k 172.11
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $1.7M 157k 10.84
Cogent Comm Holdings Com New (CCOI) 0.0 $1.7M 90k 18.84
Ryman Hospitality Pptys (RHP) 0.0 $1.7M 18k 92.27
Elastic N V Ord Shs (ESTC) 0.0 $1.7M 34k 49.99
Super Micro Computer Note 2.250% 7/1 (Principal) 0.0 $1.7M 2.0M 0.86
Apa Corporation (APA) 0.0 $1.7M 40k 42.44
Federal Signal Corporation (FSS) 0.0 $1.7M 16k 108.14
Hanmi Finl Corp Com New (HAFC) 0.0 $1.7M 64k 26.36
Dentsply Sirona (XRAY) 0.0 $1.7M 144k 11.60
Rapid7 (RPD) 0.0 $1.7M 301k 5.51
Innovative Solutions & Support (ISSC) 0.0 $1.7M 81k 20.53
Guidewire Software Note 1.250%11/0 (Principal) 0.0 $1.7M 1.7M 0.99
Cleanspark Note 6/1 (Principal) 0.0 $1.6M 1.7M 0.96
Tarsus Pharmaceuticals (TARS) 0.0 $1.6M 23k 70.15
Irhythm Holdings Note 1.500% 9/0 (Principal) 0.0 $1.6M 1.5M 1.09
Flowco Hldgs Com Cl A (FLOC) 0.0 $1.6M 78k 20.60
FirstSun Capital Bancorp (FSUN) 0.0 $1.6M 44k 36.46
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $1.6M 1.6M 0.98
Sanmina (SANM) 0.0 $1.6M 12k 129.64
Xeris Pharmaceuticals (XERS) 0.0 $1.6M 276k 5.80
Green Plains Renewable Energy (GPRE) 0.0 $1.6M 97k 16.45
Byline Ban (BY) 0.0 $1.6M 51k 31.57
Kkr & Co (KKR) 0.0 $1.6M 17k 92.50
Vir Biotechnology (VIR) 0.0 $1.6M 178k 8.96
Diebold Nixdorf Com Shs (DBD) 0.0 $1.6M 21k 75.44
Solaris Energy Infras Note 0.250%10/0 (Principal) 0.0 $1.6M 1.3M 1.25
Rocket Lab Corp (RKLB) 0.0 $1.6M 25k 64.22
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $1.6M 77k 20.75
Encana Corporation (OVV) 0.0 $1.6M 27k 59.36
Regenxbio Inc equity us cm (RGNX) 0.0 $1.6M 188k 8.38
Asbury Automotive (ABG) 0.0 $1.6M 8.0k 195.41
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $1.6M 26k 61.26
Blackline Note 1.000% 6/0 (Principal) 0.0 $1.5M 1.7M 0.94
AFLAC Incorporated (AFL) 0.0 $1.5M 14k 109.71
Bok Finl Corp Com New (BOKF) 0.0 $1.5M 12k 128.06
Upstart Hldgs Note 1.000%11/1 (Principal) 0.0 $1.5M 2.1M 0.72
Riot Platforms Note 0.750% 1/1 (Principal) 0.0 $1.5M 1.3M 1.15
Kforce (KFRC) 0.0 $1.5M 52k 29.24
Arcutis Biotherapeutics (ARQT) 0.0 $1.5M 64k 23.56
UFP Technologies (UFPT) 0.0 $1.5M 7.8k 193.67
Amcor Com New (AMCR) 0.0 $1.5M 38k 39.75
Ocular Therapeutix (OCUL) 0.0 $1.5M 178k 8.47
ConAgra Foods (CAG) 0.0 $1.5M 96k 15.72
Avnet (AVT) 0.0 $1.5M 24k 61.62
Ambarella SHS (AMBA) 0.0 $1.5M 29k 51.48
Klaviyo Com Ser A (KVYO) 0.0 $1.5M 77k 19.46
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $1.5M 1.4M 1.04
Kinsale Cap Group (KNSL) 0.0 $1.5M 4.3k 341.66
Ptc (PTC) 0.0 $1.5M 10k 142.49
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $1.5M 245k 6.05
Hayward Hldgs (HAYW) 0.0 $1.5M 110k 13.38
Lakeland Financial Corporation (LKFN) 0.0 $1.5M 26k 57.38
MiMedx (MDXG) 0.0 $1.5M 370k 3.95
Five9 (FIVN) 0.0 $1.5M 96k 15.17
American Electric Power Company (AEP) 0.0 $1.5M 11k 131.08
One Liberty Properties (OLP) 0.0 $1.5M 68k 21.46
United Fire & Casualty (UFCS) 0.0 $1.4M 39k 37.06
Strategy Note 0.875% 3/1 (Principal) 0.0 $1.4M 1.5M 0.96
A Mark Precious Metals (GOLD) 0.0 $1.4M 36k 40.08
Stoneridge (SRI) 0.0 $1.4M 298k 4.83
Cloudflare Note 8/1 (Principal) 0.0 $1.4M 1.2M 1.16
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $1.4M 1.2M 1.15
NewMarket Corporation (NEU) 0.0 $1.4M 2.2k 640.95
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $1.4M 83k 17.14
Modine Manufacturing (MOD) 0.0 $1.4M 6.6k 216.71
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.0 $1.4M 1.5M 0.97
Terex Corporation (TEX) 0.0 $1.4M 24k 59.10
Integra Res Corp (ITRG) 0.0 $1.4M 520k 2.73
AMN Healthcare Services (AMN) 0.0 $1.4M 77k 18.34
Inmode SHS (INMD) 0.0 $1.4M 103k 13.68
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.4M 347k 4.07
Ultra Clean Holdings (UCTT) 0.0 $1.4M 23k 62.18
Turning Pt Brands (TPB) 0.0 $1.4M 16k 86.79
Progress Software Corporation (PRGS) 0.0 $1.4M 55k 25.65
Arko Corp (ARKO) 0.0 $1.4M 252k 5.56
Nektar Therapeutics Com New (NKTR) 0.0 $1.4M 19k 71.95
Independent Bk Corp Mich Com New (IBCP) 0.0 $1.4M 42k 33.30
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.0 $1.4M 975k 1.42
Jd.com Spon Ads Cl A (JD) 0.0 $1.4M 47k 29.57
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.4M 144k 9.61
Biolife Solutions Com New (BLFS) 0.0 $1.4M 73k 19.08
Energizer Holdings (ENR) 0.0 $1.4M 84k 16.42
Viavi Solutions Inc equities (VIAV) 0.0 $1.4M 42k 33.28
Velocity Finl (VEL) 0.0 $1.4M 76k 18.09
Radware Ord (RDWR) 0.0 $1.4M 53k 26.32
Trip Com Group Ads (TCOM) 0.0 $1.4M 28k 49.79
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.4M 57k 24.28
Belden (BDC) 0.0 $1.4M 12k 114.83
Rxo Common Stock (RXO) 0.0 $1.4M 94k 14.62
American Healthcare Reit Com Shs (AHR) 0.0 $1.4M 29k 47.16
Mercury General Corporation (MCY) 0.0 $1.4M 16k 88.15
American Airls (AAL) 0.0 $1.4M 127k 10.74
AutoNation (AN) 0.0 $1.4M 7.0k 195.26
Obsidian Energy (OBE) 0.0 $1.4M 144k 9.47
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.4M 43k 31.49
Hudson Pac Pptys (HPP) 0.0 $1.4M 230k 5.91
Warby Parker Cl A Com (WRBY) 0.0 $1.4M 64k 21.07
Galiano Gold (GAU) 0.0 $1.3M 537k 2.51
Taseko Cad (TGB) 0.0 $1.3M 209k 6.45
Business First Bancshares (BFST) 0.0 $1.3M 50k 27.04
First Bank (FRBA) 0.0 $1.3M 84k 16.00
Korn Ferry Com New (KFY) 0.0 $1.3M 21k 62.95
Excelerate Energy Cl A Com (EE) 0.0 $1.3M 40k 33.42
Donaldson Company (DCI) 0.0 $1.3M 16k 84.87
Meta Financial (CASH) 0.0 $1.3M 15k 89.23
Repligen Corporation (RGEN) 0.0 $1.3M 11k 117.82
Peak (DOC) 0.0 $1.3M 80k 16.43
Playtika Hldg Corp (PLTK) 0.0 $1.3M 469k 2.78
4068594 Enphase Energy (ENPH) 0.0 $1.3M 34k 37.81
Chefs Whse (CHEF) 0.0 $1.3M 22k 59.45
Siriusxm Holdings Common Stock (SIRI) 0.0 $1.3M 56k 23.08
Avient Corp (AVNT) 0.0 $1.3M 35k 36.30
Strategy Note 2.250% 6/1 (Principal) 0.0 $1.3M 1.3M 1.02
M/a (MTSI) 0.0 $1.3M 5.8k 222.07
Mediaalpha Cl A (MAX) 0.0 $1.3M 137k 9.30
Kyndryl Hldgs Common Stock (KD) 0.0 $1.3M 96k 13.12
Myriad Genetics (MYGN) 0.0 $1.3M 278k 4.50
Sezzle (SEZL) 0.0 $1.2M 20k 63.29
Credit Acceptance (CACC) 0.0 $1.2M 2.9k 423.46
Skyward Specialty Insurance Gr (SKWD) 0.0 $1.2M 28k 43.68
Hawaiian Electric Industries (HE) 0.0 $1.2M 81k 14.84
Envista Hldgs Corp (NVST) 0.0 $1.2M 48k 25.37
Clorox Company (CLX) 0.0 $1.2M 12k 103.63
Kosmos Energy (KOS) 0.0 $1.2M 431k 2.78
First Advantage Corp (FA) 0.0 $1.2M 102k 11.76
Black Diamond Therapeutics (BDTX) 0.0 $1.2M 560k 2.13
Resolute Hldgs Mgmt (RHLD) 0.0 $1.2M 7.3k 162.30
Tigo Energy (TYGO) 0.0 $1.2M 312k 3.76
Cactus Cl A (WHD) 0.0 $1.2M 25k 47.37
Lineage (LINE) 0.0 $1.2M 36k 32.76
Mannkind Corp Com New (MNKD) 0.0 $1.2M 475k 2.45
Castle Biosciences (CSTL) 0.0 $1.2M 47k 24.55
Phreesia (PHR) 0.0 $1.2M 137k 8.38
United States Cellular Corporation (AD) 0.0 $1.1M 25k 46.14
Sunstone Hotel Investors (SHO) 0.0 $1.1M 127k 9.01
Paychex (PAYX) 0.0 $1.1M 12k 92.12
Op Bancorp Cmn (OPBK) 0.0 $1.1M 86k 13.30
Two Hbrs Invt Corp (TWO) 0.0 $1.1M 100k 11.42
Core Scientific (CORZ) 0.0 $1.1M 76k 14.96
Taboola.com Ord Shs (TBLA) 0.0 $1.1M 367k 3.10
Bel Fuse CL B (BELFB) 0.0 $1.1M 5.7k 197.98
Xencor (XNCR) 0.0 $1.1M 94k 12.06
American Integrity Insurance Gro Ord (AII) 0.0 $1.1M 59k 19.28
Penguin Solutions (PENG) 0.0 $1.1M 64k 17.60
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.1M 5.6k 199.65
Rh (RH) 0.0 $1.1M 8.0k 139.82
Relay Therapeutics (RLAY) 0.0 $1.1M 113k 9.95
Live Nation Entertainment In Note 2.875% 1/1 (Principal) 0.0 $1.1M 1.0M 1.08
Mara Holdings Note 6/0 (Principal) 0.0 $1.1M 1.3M 0.89
Vaxcyte (PCVX) 0.0 $1.1M 19k 58.11
CryoLife (AORT) 0.0 $1.1M 31k 36.62
Digi International (DGII) 0.0 $1.1M 23k 48.20
Kymera Therapeutics (KYMR) 0.0 $1.1M 13k 83.29
N-able Common Stock (NABL) 0.0 $1.1M 238k 4.67
Penske Automotive (PAG) 0.0 $1.1M 7.4k 149.52
Interface (TILE) 0.0 $1.1M 44k 24.92
John B. Sanfilippo & Son (JBSS) 0.0 $1.1M 14k 79.33
Sundial Growers (SNDL) 0.0 $1.1M 829k 1.32
Nve Corp Com New (NVEC) 0.0 $1.1M 17k 65.50
Verisk Analytics (VRSK) 0.0 $1.1M 5.7k 189.75
Lyft Note 0.625% 3/0 (Principal) 0.0 $1.1M 1.1M 1.01
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $1.1M 16k 68.14
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $1.1M 975k 1.10
Runway Growth Finance Corp (RWAY) 0.0 $1.1M 155k 6.87
CorVel Corporation (CRVL) 0.0 $1.1M 19k 54.65
Blackline (BL) 0.0 $1.1M 29k 37.00
Perdoceo Ed Corp (PRDO) 0.0 $1.1M 28k 37.21
Tko Group Holdings Cl A (TKO) 0.0 $1.0M 5.2k 201.65
Cohen & Steers (CNS) 0.0 $1.0M 17k 62.55
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.0 $1.0M 1.1M 0.95
Lifestance Health Group (LFST) 0.0 $1.0M 165k 6.37
Si-bone (SIBN) 0.0 $1.0M 83k 12.63
Weatherford Intl Ord Shs (WFRD) 0.0 $1.0M 11k 94.58
Farmland Partners (FPI) 0.0 $1.0M 93k 11.23
Advance Auto Parts (AAP) 0.0 $1.0M 20k 52.75
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.0M 29k 36.04
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.0M 23k 45.82
InfuSystem Holdings (INFU) 0.0 $1.0M 112k 9.23
Select Sector Spdr Tr State Street Uti Call Option (XLU) 0.0 $1.0M 22k 45.89
Electromed (ELMD) 0.0 $1.0M 44k 23.41
Amrize SHS (AMRZ) 0.0 $1.0M 18k 56.02
Appian Corp Cl A (APPN) 0.0 $1.0M 42k 24.11
Synaptics Note 0.750%12/0 (Principal) 0.0 $1.0M 1.0M 1.02
Praxis Precision Medicines I Com New (PRAX) 0.0 $1.0M 3.2k 322.19
Dr Reddys Labs Adr (RDY) 0.0 $1.0M 74k 13.85
Progress Software Corp Note 3.500% 3/0 (Principal) 0.0 $1.0M 1.2M 0.89
Capri Holdings SHS (CPRI) 0.0 $1.0M 58k 17.62
CTS Corporation (CTS) 0.0 $1.0M 21k 47.76
WSFS Financial Corporation (WSFS) 0.0 $1.0M 15k 65.46
Mastercraft Boat Holdings (MCFT) 0.0 $1.0M 49k 20.51
Clean Energy Fuels (CLNE) 0.0 $1.0M 403k 2.48
Southern California Bancorp (BCAL) 0.0 $998k 56k 17.72
Visteon Corp Com New (VC) 0.0 $996k 11k 91.11
Capital Bancorp (CBNK) 0.0 $993k 33k 29.74
Brady Corp Cl A (BRC) 0.0 $991k 12k 81.24
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $991k 850k 1.17
Arrowhead Pharmaceuticals In Note 1/1 (Principal) 0.0 $984k 950k 1.04
Q2 Holdings (QTWO) 0.0 $980k 21k 47.29
Msc Indl Direct Cl A (MSM) 0.0 $978k 11k 92.27
Onewater Marine Cl A Com (ONEW) 0.0 $975k 103k 9.45
Stride (LRN) 0.0 $973k 11k 88.17
Northeast Cmnty Bancorp (NECB) 0.0 $973k 41k 23.80
Frontline (FRO) 0.0 $966k 28k 34.86
Arvinas Ord (ARVN) 0.0 $964k 91k 10.60
EnPro Industries (NPO) 0.0 $964k 3.8k 250.65
Pubmatic Com Cl A (PUBM) 0.0 $963k 118k 8.18
Nature's Sunshine Prod. (NATR) 0.0 $960k 40k 23.99
Financial Institutions (FISI) 0.0 $949k 30k 31.71
Delcath Sys Com New (DCTH) 0.0 $949k 102k 9.28
Everus Constr Group (ECG) 0.0 $946k 8.0k 118.06
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) 0.0 $945k 830k 1.14
Sonoco Products Company (SON) 0.0 $940k 17k 54.09
Idaho Strategic Resources Com New (IDR) 0.0 $940k 29k 32.12
Vita Coco Co Inc/the (COCO) 0.0 $934k 20k 47.91
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.0 $934k 48k 19.45
Agenus Com New (AGEN) 0.0 $932k 279k 3.34
Northpointe Bancshares Com Shs (NPB) 0.0 $931k 54k 17.26
Esperion Therapeutics (ESPR) 0.0 $931k 340k 2.74
Align Technology (ALGN) 0.0 $922k 5.4k 171.43
Curbline Pptys Corp (CURB) 0.0 $919k 36k 25.79
Omnicell (OMCL) 0.0 $916k 27k 33.38
Tenable Hldgs (TENB) 0.0 $915k 54k 16.91
Dorian Lpg Shs Usd (LPG) 0.0 $911k 27k 34.20
Empire St Rlty Tr Cl A (ESRT) 0.0 $910k 175k 5.20
Matador Resources (MTDR) 0.0 $908k 14k 63.18
Xcel Energy (XEL) 0.0 $906k 11k 79.44
Lci Inds Note 3.000% 3/0 (Principal) 0.0 $899k 750k 1.20
Guardant Health (GH) 0.0 $895k 9.7k 92.37
CONMED Corporation (CNMD) 0.0 $894k 25k 35.36
Reynolds Consumer Prods (REYN) 0.0 $889k 42k 21.18
Tripadvisor (TRIP) 0.0 $886k 83k 10.66
Signet Jewelers SHS (SIG) 0.0 $886k 11k 84.64
Hallador Energy (HNRG) 0.0 $883k 54k 16.28
Mobileye Global Common Class A (MBLY) 0.0 $883k 129k 6.87
Lamb Weston Hldgs (LW) 0.0 $882k 21k 42.26
John Bean Technologies Corporation (JBTM) 0.0 $881k 6.9k 127.87
Amc Entmt Hldgs Cl A New (AMC) 0.0 $877k 894k 0.98
Cathay General Ban (CATY) 0.0 $875k 18k 49.86
CVR Energy (CVI) 0.0 $866k 26k 33.65
Waters Corporation (WAT) 0.0 $862k 2.9k 297.80
EnerSys (ENS) 0.0 $862k 5.0k 173.72
United Bankshares (UBSI) 0.0 $860k 21k 41.42
Equity Residential Sh Ben Int (EQR) 0.0 $858k 15k 59.15
Oceaneering International (OII) 0.0 $858k 24k 35.47
Kalvista Pharmaceuticals (KALV) 0.0 $857k 43k 20.13
Xometry Class A Com (XMTR) 0.0 $855k 21k 40.84
Ban (TBBK) 0.0 $850k 16k 53.73
Ishares Tr Mortge Rel Etf (REM) 0.0 $848k 40k 21.47
Cadre Hldgs (CDRE) 0.0 $844k 28k 30.68
Acushnet Holdings Corp (GOLF) 0.0 $843k 9.0k 93.48
Jetblue Airways Corp Note 2.500% 9/0 (Principal) 0.0 $843k 880k 0.96
Phinia Common Stock (PHIN) 0.0 $838k 12k 68.44
SkyWest (SKYW) 0.0 $831k 9.1k 91.83
Mercantile Bank (MBWM) 0.0 $831k 17k 50.50
Select Sector Spdr Tr State Street Con Call Option (XLY) 0.0 $828k 7.6k 108.98
Firefly Aerospace (FLY) 0.0 $821k 29k 28.47
Home BancShares (HOMB) 0.0 $817k 30k 26.93
International Seaways (INSW) 0.0 $813k 11k 72.88
Privia Health Group (PRVA) 0.0 $809k 39k 20.57
Super Group Sghc Ord Shs (SGHC) 0.0 $799k 74k 10.80
Lumen Technologies (LUMN) 0.0 $799k 115k 6.95
Ego (EGO) 0.0 $798k 23k 34.25
Strattec Security (STRT) 0.0 $792k 10k 78.34
Newtekone Com New (NEWT) 0.0 $791k 72k 10.95
Limbach Hldgs (LMB) 0.0 $790k 10k 78.05
Alliant Energy Corporation (LNT) 0.0 $790k 11k 71.76
Schweitzer-Mauduit International (MATV) 0.0 $788k 91k 8.70
Jefferson Capital (JCAP) 0.0 $784k 41k 19.23
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $782k 2.3k 336.13
Eastman Kodak Com New (KODK) 0.0 $780k 86k 9.05
City Holding Company (CHCO) 0.0 $780k 6.5k 119.52
Weave Communications (WEAV) 0.0 $778k 168k 4.62
Latham Group (SWIM) 0.0 $778k 145k 5.37
Thredup Cl A (TDUP) 0.0 $775k 236k 3.28
Rci Hospitality Hldgs (RICK) 0.0 $774k 34k 22.81
Harmonic (HLIT) 0.0 $769k 86k 8.98
Sarepta Therapeutics (SRPT) 0.0 $767k 35k 21.76
World Acceptance (WRLD) 0.0 $765k 5.7k 135.04
Montrose Environmental Group (MEG) 0.0 $762k 35k 21.89
Evergy Note 4.500%12/1 (Principal) 0.0 $754k 555k 1.36
Chime Finl Com Shs Cl A (CHYM) 0.0 $752k 40k 18.73
Embecta Corp Common Stock (EMBC) 0.0 $744k 84k 8.84
James Hardie Inds Ord Shs (JHX) 0.0 $740k 39k 18.94
Wynn Resorts (WYNN) 0.0 $739k 7.3k 101.55
Northrim Ban (NRIM) 0.0 $738k 32k 22.88
Silgan Holdings (SLGN) 0.0 $731k 19k 38.80
Amphastar Pharmaceuticals (AMPH) 0.0 $731k 37k 19.60
Alarm Com Hldgs (ALRM) 0.0 $729k 17k 43.19
Opendoor Technologies (OPEN) 0.0 $728k 155k 4.68
Helen Of Troy (HELE) 0.0 $725k 50k 14.42
Moderna (MRNA) 0.0 $725k 14k 50.80
Glacier Ban (GBCI) 0.0 $725k 16k 44.67
Burke & Herbert Financial Serv (BHRB) 0.0 $725k 12k 62.29
Aaon Com Par $0.004 (AAON) 0.0 $722k 8.7k 82.75
Forum Energy Technologies In (FET) 0.0 $720k 12k 58.66
Viemed Healthcare (VMD) 0.0 $718k 78k 9.21
Tactile Systems Technology, In (TCMD) 0.0 $713k 27k 26.13
Hain Celestial (HAIN) 0.0 $711k 1.0M 0.70
Global X Fds Glbx Msci Colum (COLO) 0.0 $710k 18k 39.56
UMB Financial Corporation (UMBF) 0.0 $698k 6.2k 112.79
Telos Corp Md (TLS) 0.0 $698k 167k 4.19
Wintrust Financial Corporation (WTFC) 0.0 $698k 5.0k 138.94
Third Coast Bancshares (TCBX) 0.0 $698k 18k 37.83
Array Technologies Com Shs (ARRY) 0.0 $695k 96k 7.23
Avalo Therapeutics Com New (AVTX) 0.0 $695k 47k 14.93
Columbus McKinnon (CMCO) 0.0 $694k 48k 14.53
Soleno Therapeutics (SLNO) 0.0 $692k 21k 33.48
Intellia Therapeutics (NTLA) 0.0 $690k 54k 12.82
Cytokinetics Com New (CYTK) 0.0 $690k 11k 65.91
Avepoint Com Cl A (AVPT) 0.0 $688k 72k 9.51
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $688k 56k 12.39
Teleflex Incorporated (TFX) 0.0 $687k 5.7k 119.61
Sprout Social Com Cl A (SPT) 0.0 $687k 121k 5.70
Theravance Biopharma (TBPH) 0.0 $683k 42k 16.23
Adtran Holdings (ADTN) 0.0 $682k 54k 12.58
Owlet Cl A New (OWLT) 0.0 $679k 132k 5.14
Pony Ai Sponsored Ads (PONY) 0.0 $679k 72k 9.44
Daktronics (DAKT) 0.0 $677k 35k 19.55
Fortrea Hldgs Common Stock (FTRE) 0.0 $677k 72k 9.42
C4 Therapeutics Com Stk (CCCC) 0.0 $675k 257k 2.63
ICU Medical, Incorporated (ICUI) 0.0 $673k 5.2k 129.15
G-III Apparel (GIII) 0.0 $672k 24k 27.70
H.B. Fuller Company (FUL) 0.0 $669k 11k 61.68
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $669k 109k 6.13
AvalonBay Communities (AVB) 0.0 $666k 4.1k 163.35
Aveanna Healthcare Hldgs (AVAH) 0.0 $661k 103k 6.44
Peloton Interactive Cl A Com (PTON) 0.0 $655k 153k 4.29
Materion Corporation (MTRN) 0.0 $653k 4.5k 144.65
National Beverage (FIZZ) 0.0 $646k 19k 33.65
Birkenstock Holding Com Shs (BIRK) 0.0 $643k 18k 35.83
Wolverine World Wide (WWW) 0.0 $642k 39k 16.32
Disc Medicine (IRON) 0.0 $640k 10k 63.94
Perma-pipe International (PPIH) 0.0 $639k 21k 29.81
Consolidated Water Ord (CWCO) 0.0 $638k 19k 33.12
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $637k 96k 6.64
Universal Electronics (UEIC) 0.0 $636k 154k 4.12
Shoals Technologies Group In Cl A (SHLS) 0.0 $636k 97k 6.58
Genie Energy CL B (GNE) 0.0 $635k 45k 14.14
Wiley John & Sons Cl A (WLY) 0.0 $626k 16k 38.10
Contango Ore (CTGO) 0.0 $625k 33k 18.75
Watsco, Incorporated (WSO) 0.0 $624k 1.7k 363.79
Heritage Ins Hldgs (HRTG) 0.0 $620k 24k 26.25
PDF Solutions (PDFS) 0.0 $614k 19k 32.71
Ethos Technologies Cl A 0.0 $612k 55k 11.17
Murphy Oil Corporation (MUR) 0.0 $607k 15k 41.25
Certara Ord (CERT) 0.0 $606k 106k 5.70
Waste Management (WM) 0.0 $606k 2.6k 229.79
Hinge Health Cl A (HNGE) 0.0 $606k 16k 38.56
Helios Technologies (HLIO) 0.0 $606k 9.4k 64.71
Imperial Oil Com New (IMO) 0.0 $606k 4.6k 130.82
Annexon (ANNX) 0.0 $605k 109k 5.54
Astronics Corporation (ATRO) 0.0 $602k 9.0k 66.73
Espey Manufacturing & Electronics (ESP) 0.0 $600k 11k 55.42
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $598k 12k 51.85
LSI Industries (LYTS) 0.0 $597k 32k 18.60
Mitek Sys Com New (MITK) 0.0 $597k 44k 13.50
Movado (MOV) 0.0 $597k 24k 24.42
Shore Bancshares (SHBI) 0.0 $592k 32k 18.68
Geron Corporation (GERN) 0.0 $591k 397k 1.49
Innospec (IOSP) 0.0 $591k 8.1k 73.02
Occidental Petroleum Corporation (OXY) 0.0 $583k 9.0k 65.00
Upstart Hldgs Note 2.000%10/0 (Principal) 0.0 $580k 600k 0.97
Neuropace (NPCE) 0.0 $577k 44k 13.15
Dutch Bros Cl A (BROS) 0.0 $573k 11k 50.66
Ishares Msci Chile Etf (ECH) 0.0 $571k 14k 39.76
Bilibili Spons Ads Rep Z (BILI) 0.0 $568k 25k 22.56
Rent-A-Center (UPBD) 0.0 $568k 32k 18.05
Gildan Activewear Inc Com Cad (GIL) 0.0 $566k 10k 55.51
Graham Hldgs Com Cl B (GHC) 0.0 $566k 535.00 1057.26
Varex Imaging (VREX) 0.0 $559k 53k 10.61
Wipro Spon Adr 1 Sh (WIT) 0.0 $558k 263k 2.12
Amc Networks Cl A (AMCX) 0.0 $555k 82k 6.79
D-wave Quantum (QBTS) 0.0 $555k 38k 14.43
Oppfi Com Cl A (OPFI) 0.0 $554k 72k 7.71
Vishay Intertechnology (VSH) 0.0 $554k 31k 18.00
Vanda Pharmaceuticals (VNDA) 0.0 $553k 80k 6.91
First Watch Restaurant Groupco (FWRG) 0.0 $552k 53k 10.48
Nio Note 4.625%10/1 (Principal) 0.0 $546k 550k 0.99
Bloomin Brands (BLMN) 0.0 $542k 100k 5.40
Tompkins Financial Corporation (TMP) 0.0 $542k 6.9k 78.84
Expro Group Holdings Nv (XPRO) 0.0 $539k 31k 17.41
Patrick Industries (PATK) 0.0 $537k 4.8k 111.07
Procore Technologies (PCOR) 0.0 $537k 9.4k 57.00
Ryerson Tull (RYZ) 0.0 $536k 24k 22.48
Nextdecade Corp (NEXT) 0.0 $536k 70k 7.66
Travelzoo Com New (TZOO) 0.0 $534k 90k 5.92
Smartfinancial Com New (SMBK) 0.0 $530k 14k 39.08
Riot Blockchain (RIOT) 0.0 $530k 43k 12.36
Joby Aviation Note 0.750% 2/1 (Principal) 0.0 $529k 625k 0.85
Spok Holdings (SPOK) 0.0 $527k 48k 10.90
Gcm Grosvenor Com Cl A (GCMG) 0.0 $525k 54k 9.80
Xenia Hotels & Resorts (XHR) 0.0 $521k 35k 14.83
Northwest Pipe Company (NWPX) 0.0 $521k 6.7k 77.86
Genedx Holdings Corp Com Cl A (WGS) 0.0 $520k 8.1k 64.22
NetScout Systems (NTCT) 0.0 $517k 16k 31.79
Fate Therapeutics (FATE) 0.0 $516k 430k 1.20
Unity Ban (UNTY) 0.0 $516k 10k 51.83
Domo Com Cl B (DOMO) 0.0 $514k 168k 3.06
Verastem Com New (VSTM) 0.0 $513k 97k 5.30
Roper Industries (ROP) 0.0 $512k 1.4k 353.86
SIGA Technologies (SIGA) 0.0 $506k 95k 5.35
Alliance Data Systems Corporation (BFH) 0.0 $501k 6.7k 74.89
Aurora Innovation Class A Com (AUR) 0.0 $497k 121k 4.12
Enanta Pharmaceuticals (ENTA) 0.0 $496k 39k 12.63
Aspen Aerogels (ASPN) 0.0 $490k 143k 3.42
Solstice Advanced Matls Com Shs (SOLS) 0.0 $489k 6.4k 76.16
Cognyte Software Ord Shs (CGNT) 0.0 $488k 60k 8.10
Spyre Therapeutics Com New (SYRE) 0.0 $482k 9.5k 50.44
Oil States International (OIS) 0.0 $481k 41k 11.64
Arrivent Biopharma (AVBP) 0.0 $478k 21k 23.07
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $477k 370k 1.29
Ardelyx (ARDX) 0.0 $477k 80k 5.99
Staar Surgical Com Par $0.01 (STAA) 0.0 $474k 25k 18.70
Mako Mng Corp Com New 0.0 $474k 74k 6.42
Core Natural Resources Com Shs (CNR) 0.0 $473k 4.5k 104.73
Central Pac Finl Corp Com New (CPF) 0.0 $472k 15k 31.96
Urban Outfitters (URBN) 0.0 $470k 7.4k 63.35
Lci Industries (LCII) 0.0 $468k 3.8k 122.98
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $467k 25k 18.49
Rf Inds Com Par $0.01 (RFIL) 0.0 $467k 45k 10.31
FreightCar America (RAIL) 0.0 $465k 58k 7.97
Wave Life Sciences SHS (WVE) 0.0 $464k 64k 7.25
Kyverna Therapeutics (KYTX) 0.0 $462k 54k 8.63
Everquote Com Cl A (EVER) 0.0 $461k 30k 15.42
La-Z-Boy Incorporated (LZB) 0.0 $460k 14k 32.14
Transcat (TRNS) 0.0 $458k 6.2k 73.45
Kamada SHS (KMDA) 0.0 $457k 55k 8.34
Urogen Pharma (URGN) 0.0 $457k 25k 17.98
Netstreit Corp (NTST) 0.0 $456k 24k 18.83
Steven Madden (SHOO) 0.0 $455k 13k 33.92
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $452k 11k 41.72
Innovex International (INVX) 0.0 $452k 19k 24.39
Lensar (LNSR) 0.0 $447k 75k 5.96
Epam Systems (EPAM) 0.0 $446k 3.3k 135.40
Matrix Service Company (MTRX) 0.0 $446k 39k 11.48
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $445k 25k 18.09
Ferrovial Se Ord Shs (FER) 0.0 $441k 6.8k 65.05
Freshpet (FRPT) 0.0 $438k 7.4k 58.96
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $433k 5.5k 78.03
Jack in the Box (JACK) 0.0 $431k 45k 9.67
Unitil Corporation (UTL) 0.0 $425k 8.1k 52.24
Alpha Metallurgical Resources (AMR) 0.0 $424k 2.1k 205.27
Spdr Series Trust State Street Spd (XBI) 0.0 $418k 3.3k 127.73
Bentley Sys Com Cl B (BSY) 0.0 $417k 12k 35.12
Monte Rosa Therapeutics (GLUE) 0.0 $416k 25k 16.45
Miami Intl Hldgs (MIAX) 0.0 $415k 11k 38.92
Atlanticus Holdings (ATLC) 0.0 $414k 7.9k 52.47
1st Source Corporation (SRCE) 0.0 $403k 5.8k 69.21
Altimmune Com New (ALT) 0.0 $400k 130k 3.08
Phoenix Ed Partners (PXED) 0.0 $397k 13k 31.46
Beta Bionics (BBNX) 0.0 $394k 39k 10.02
Open Lending Corp (LPRO) 0.0 $393k 314k 1.25
Hormel Foods Corporation (HRL) 0.0 $392k 17k 22.65
Ceva (CEVA) 0.0 $391k 21k 18.68
Digitalocean Hldgs (DOCN) 0.0 $390k 4.5k 85.78
Power Integrations (POWI) 0.0 $390k 7.6k 51.20
Exagen (XGN) 0.0 $389k 130k 3.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $387k 5.4k 71.18
Lifeway Foods (LWAY) 0.0 $387k 20k 19.34
Butterfly Network Com Cl A (BFLY) 0.0 $386k 96k 4.04
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $386k 253k 1.52
Bridgebio Pharma Note 1.750% 3/0 (Principal) 0.0 $382k 225k 1.70
Allogene Therapeutics (ALLO) 0.0 $377k 155k 2.44
Emergent BioSolutions (EBS) 0.0 $375k 45k 8.30
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $374k 12k 30.12
Travel Leisure Ord (TNL) 0.0 $374k 5.4k 69.19
Amtech Sys Com Par $0.01n (ASYS) 0.0 $370k 32k 11.68
Academy Sports & Outdoor (ASO) 0.0 $367k 6.5k 56.45
First Business Financial Services (FBIZ) 0.0 $364k 6.8k 53.93
Udemy (UDMY) 0.0 $364k 79k 4.62
Meridian Bank (MRBK) 0.0 $363k 19k 18.96
Brainsway Sponsored Ads (BWAY) 0.0 $362k 27k 13.29
Xpeng Ads (XPEV) 0.0 $360k 21k 17.11
Oportun Finl Corp (OPRT) 0.0 $359k 78k 4.61
Akebia Therapeutics (AKBA) 0.0 $358k 258k 1.39
Kimco Realty Corporation (KIM) 0.0 $358k 16k 22.47
Morningstar (MORN) 0.0 $355k 2.1k 169.05
HNI Corporation (HNI) 0.0 $355k 11k 33.39
Rubrik Cl A (RBRK) 0.0 $354k 7.2k 48.97
Fulcrum Therapeutics (FULC) 0.0 $354k 46k 7.67
Knife River Corp Common Stock (KNF) 0.0 $354k 4.3k 81.65
Kelly Svcs Cl A (KELYA) 0.0 $354k 40k 8.85
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $353k 28k 12.43
USANA Health Sciences (USNA) 0.0 $352k 20k 17.47
Flutter Entmt SHS (FLUT) 0.0 $351k 3.4k 101.95
Rhythm Pharmaceuticals (RYTM) 0.0 $350k 4.0k 86.97
International Bancshares Corporation (IBOC) 0.0 $348k 5.2k 67.29
Select Sector Spdr Tr State Street Tec Call Option (XLK) 0.0 $346k 2.6k 132.90
Everspin Technologies (MRAM) 0.0 $343k 39k 8.79
Cooper Cos (COO) 0.0 $343k 4.8k 71.50
Bio-techne Corporation (TECH) 0.0 $342k 6.5k 52.26
Atlas Energy Solutions Com New (AESI) 0.0 $342k 26k 13.12
Piedmont Realty Trust Com Cl A (PDM) 0.0 $339k 52k 6.57
Pcb Bancorp (PCB) 0.0 $338k 15k 22.49
Phathom Pharmaceuticals (PHAT) 0.0 $337k 30k 11.11
Gray Television (GTN) 0.0 $336k 78k 4.34
CECO Environmental (CECO) 0.0 $335k 5.6k 59.58
Vital Farms (VITL) 0.0 $335k 24k 14.12
Novavax Com New (NVAX) 0.0 $327k 40k 8.14
Stitch Fix Com Cl A (SFIX) 0.0 $323k 98k 3.31
Nkarta (NKTX) 0.0 $322k 153k 2.11
Viad (PRSU) 0.0 $321k 8.8k 36.63
Rexford Industrial Realty Inc reit (REXR) 0.0 $321k 9.8k 32.73
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $315k 8.6k 36.47
Chord Energy Corporation Com New (CHRD) 0.0 $313k 2.2k 142.18
Palomar Hldgs (PLMR) 0.0 $310k 2.6k 119.50
Editas Medicine (EDIT) 0.0 $310k 126k 2.47
Par Pac Holdings Com New (PARR) 0.0 $307k 4.9k 62.64
Century Communities (CCS) 0.0 $305k 5.3k 57.38
Infinity Nat Res Com Cl A (INR) 0.0 $305k 17k 17.61
Archer Aviation Com Cl A (ACHR) 0.0 $303k 59k 5.17
Puma Biotechnology (PBYI) 0.0 $303k 47k 6.39
Hilltop Holdings (HTH) 0.0 $303k 8.4k 35.82
Ceragon Networks Ord (CRNT) 0.0 $302k 140k 2.16
Ooma (OOMA) 0.0 $301k 21k 14.55
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $297k 5.6k 53.22
CF Bankshares (CFBK) 0.0 $294k 11k 27.91
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $294k 63k 4.64
Nortonlifelock (GEN) 0.0 $294k 16k 18.83
Precigen (PGEN) 0.0 $292k 75k 3.87
Proto Labs (PRLB) 0.0 $292k 5.1k 57.02
Astec Industries (ASTE) 0.0 $289k 5.4k 53.84
Bowman Consulting Group (BWMN) 0.0 $287k 10k 28.44
Septerna (SEPN) 0.0 $285k 12k 24.03
Luxexperience Bv Sponsored Ads (LUXE) 0.0 $285k 36k 8.00
Trinity Cap (TRIN) 0.0 $285k 19k 14.71
Tidewater (TDW) 0.0 $283k 3.4k 83.55
Caleres (CAL) 0.0 $283k 27k 10.54
Sagimet Biosciences Com Ser A (SGMT) 0.0 $281k 54k 5.22
Tanger Factory Outlet Centers (SKT) 0.0 $280k 8.2k 33.98
Evertec (EVTC) 0.0 $277k 9.8k 28.22
RPC (RES) 0.0 $277k 39k 7.08
Mineralys Therapeutics (MLYS) 0.0 $275k 10k 27.09
Global Business Travel Group Com Cl A (GBTG) 0.0 $273k 49k 5.58
Evolus (EOLS) 0.0 $272k 66k 4.11
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $272k 180k 1.51
QuinStreet (QNST) 0.0 $271k 23k 12.01
4d Molecular Therapeutics In (FDMT) 0.0 $270k 29k 9.31
Black Rock Coffee Bar Cl A (BRCB) 0.0 $269k 21k 12.92
Omega Healthcare Investors (OHI) 0.0 $266k 6.1k 43.82
Virtu Finl Cl A (VIRT) 0.0 $261k 5.9k 43.98
J Jill Group (JILL) 0.0 $259k 23k 11.46
Iovance Biotherapeutics (IOVA) 0.0 $257k 73k 3.51
First Internet Bancorp (INBK) 0.0 $256k 13k 20.38
Natural Gas Services (NGS) 0.0 $256k 6.8k 37.74
Northern Oil And Gas Inc Mn (NOG) 0.0 $255k 8.7k 29.23
Ichor Holdings SHS (ICHR) 0.0 $255k 5.5k 46.61
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $254k 3.1k 80.94
Epr Pptys Com Sh Ben Int (EPR) 0.0 $254k 5.1k 49.96
Cenovus Energy (CVE) 0.0 $254k 9.6k 26.53
Newmark Group Cl A (NMRK) 0.0 $253k 17k 14.99
Melco Resorts And Entmnt Adr (MLCO) 0.0 $252k 44k 5.68
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $248k 9.7k 25.67
Optimizerx Corp Com New (OPRX) 0.0 $245k 39k 6.28
Vail Resorts (MTN) 0.0 $243k 1.9k 128.32
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.0 $242k 3.7k 65.48
Cerence (CRNC) 0.0 $242k 38k 6.31
Ishares Tr Msci Peru And Gl (EPU) 0.0 $240k 3.0k 80.71
Lendingclub Issuance Tr Ser Com New (LC) 0.0 $239k 17k 14.32
Gambling Com Group Ordinary Shares (GAMB) 0.0 $239k 62k 3.88
Metalla Rty & Streaming Com New (MTA) 0.0 $239k 36k 6.63
Maximus (MMS) 0.0 $236k 3.7k 64.10
Service Corporation International (SCI) 0.0 $233k 2.8k 82.51
Civista Bancshares Com No Par (CIVB) 0.0 $233k 10k 22.79
Powerfleet (AIOT) 0.0 $232k 75k 3.08
Beta Technologies Com Shs Cl A (BETA) 0.0 $231k 16k 14.70
Myers Industries (MYE) 0.0 $230k 11k 21.18
Community Healthcare Tr (CHCT) 0.0 $230k 15k 15.89
MGM Resorts International. (MGM) 0.0 $229k 6.2k 37.01
First Community Corporation (FCCO) 0.0 $226k 7.7k 29.23
HealthStream (HSTM) 0.0 $226k 11k 20.71
Chiron Real Estate Com New (XRN) 0.0 $225k 6.8k 33.08
Coty Com Cl A (COTY) 0.0 $225k 112k 2.01
China Yuchai Intl (CYD) 0.0 $225k 5.8k 38.50
Lovesac Company (LOVE) 0.0 $224k 15k 14.77
Biglari Hldgs Com Stk Cl A (BH.A) 0.0 $223k 128.00 1742.69
Blend Labs Cl A (BLND) 0.0 $222k 131k 1.70
Evolent Health Cl A (EVH) 0.0 $221k 97k 2.28
Peoples Ban (PEBO) 0.0 $221k 6.7k 32.87
Mesa Laboratories (MLAB) 0.0 $219k 2.5k 88.42
Energy Services of America (ESOA) 0.0 $219k 17k 13.13
Travere Therapeutics (TVTX) 0.0 $219k 7.4k 29.71
Gorman-Rupp Company (GRC) 0.0 $215k 3.5k 62.13
Ormat Technologies (ORA) 0.0 $215k 1.9k 111.92
Vermilion Energy (VET) 0.0 $214k 16k 13.78
Modiv Industrial Com Stk Cl C (MDV) 0.0 $214k 15k 14.32
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $213k 5.6k 37.74
Atre Sponsored Ads (RERE) 0.0 $207k 44k 4.69
Alphatec Hldgs Com New (ATEC) 0.0 $206k 19k 10.88
Metropolitan Bank Holding Corp (MCB) 0.0 $205k 2.5k 83.29
Airo Group Hldgs (AIRO) 0.0 $203k 27k 7.61
Omada Health (OMDA) 0.0 $201k 16k 12.57
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $201k 200k 1.01
Farmers Natl Banc Corp (FMNB) 0.0 $192k 15k 13.16
Upstream Bio (UPB) 0.0 $190k 21k 9.00
Accelerant Holdings Cl A (ARX) 0.0 $189k 14k 13.36
Optex Sys Hldgs Com New (OPXS) 0.0 $187k 14k 13.22
Costamare SHS (CMRE) 0.0 $183k 11k 16.90
Cushman And Wakefield Common Shares (CWK) 0.0 $182k 15k 12.26
Freshworks Class A Com (FRSH) 0.0 $180k 22k 8.03
Absci Corp (ABSI) 0.0 $179k 60k 3.00
Radcom Shs New (RDCM) 0.0 $176k 15k 12.16
Microvast Holdings (MVST) 0.0 $174k 116k 1.50
Tredegar Corporation (TG) 0.0 $173k 22k 7.95
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $170k 109k 1.56
Primis Financial Corp (FRST) 0.0 $169k 13k 13.28
Quad / Graphics Com Cl A (QUAD) 0.0 $164k 25k 6.61
Forum Markets Com Shs (FRMM) 0.0 $163k 57k 2.89
Asana Cl A (ASAN) 0.0 $161k 25k 6.40
Nexxen Intl Shs New (NEXN) 0.0 $157k 24k 6.52
Nu Skin Enterprises Cl A (NUS) 0.0 $151k 21k 7.28
Cryoport Com Par $0.001 (CYRX) 0.0 $151k 18k 8.28
Ultralife (ULBI) 0.0 $151k 23k 6.52
Crescent Energy Company Cl A Com (CRGY) 0.0 $149k 11k 13.50
Caribou Biosciences (CRBU) 0.0 $147k 77k 1.90
Cartesian Therapeutics Com New (RNAC) 0.0 $146k 24k 6.15
Cipher Mining (CIFR) 0.0 $144k 11k 12.87
Carecloud (CCLD) 0.0 $144k 39k 3.65
Commerce.com Com Ser 1 (CMRC) 0.0 $141k 53k 2.67
Macrogenics (MGNX) 0.0 $139k 48k 2.89
Vestis Corporation Com Shs (VSTS) 0.0 $136k 17k 7.86
Upland Software (UPLD) 0.0 $134k 201k 0.67
Biosig Technologies (STEX) 0.0 $133k 118k 1.13
Valens Semiconductor Ordinary Shares (VLN) 0.0 $131k 116k 1.13
Bioxcel Therapeutics Com New (BTAI) 0.0 $129k 97k 1.34
Global Self Storage (SELF) 0.0 $128k 25k 5.11
Hope Ban (HOPE) 0.0 $124k 11k 11.17
Inter & Co Class A Com (INTR) 0.0 $118k 15k 7.96
Heritage Global (HGBL) 0.0 $108k 80k 1.36
Bitcoin Depot 0.0 $108k 49k 2.18
Metagenomi (MGX) 0.0 $105k 79k 1.34
Futurecrest Acquisition Corp Unit 99/99/9999 (FCRS.U) 0.0 $102k 10k 10.18
Etsy Note 0.125%10/0 (Principal) 0.0 $97k 100k 0.97
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $94k 19k 4.96
Trisalus Life Sciences (TLSI) 0.0 $93k 23k 4.00
Playstudios Class A Com (MYPS) 0.0 $92k 195k 0.47
Biote Corp Class A Com (BTMD) 0.0 $88k 65k 1.35
Grocery Outlet Hldg Corp (GO) 0.0 $81k 12k 7.05
Blackberry (BB) 0.0 $78k 24k 3.24
Funko Com Cl A (FNKO) 0.0 $69k 22k 3.15
Newsmax Com Shs Class B (NMAX) 0.0 $68k 13k 5.22
High Tide Com New (HITI) 0.0 $58k 25k 2.29
Riskified Shs Cl A (RSKD) 0.0 $39k 10k 3.92
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $5.0k 89k 0.06