Man Group

Man Group as of June 30, 2026

Portfolio Holdings for Man Group

Man Group holds 2046 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.9 $3.1B 15M 200.09
Apple (AAPL) 4.1 $2.6B 8.8M 289.36
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.3 $2.1B 2.8M 746.77
Microsoft Corporation (MSFT) 2.5 $1.6B 4.2M 373.02
Amazon (AMZN) 2.2 $1.4B 5.8M 238.34
Alphabet Cap Stk Cl A (GOOGL) 1.9 $1.2B 3.3M 357.37
Broadcom (AVGO) 1.6 $1.0B 2.7M 377.75
Micron Technology (MU) 1.3 $819M 710k 1154.29
Meta Platforms Cl A (META) 1.0 $649M 1.2M 563.29
Eli Lilly & Co. (LLY) 1.0 $612M 510k 1199.43
Advanced Micro Devices (AMD) 0.9 $590M 1.0M 580.91
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.8 $527M 1.1M 477.57
Mastercard Incorporated Cl A (MA) 0.8 $510M 993k 513.60
Alphabet Cap Stk Cl C (GOOG) 0.8 $489M 1.4M 353.33
Tesla Motors (TSLA) 0.7 $464M 1.1M 420.60
JPMorgan Chase & Co. (JPM) 0.7 $460M 1.4M 327.34
Abbvie (ABBV) 0.7 $443M 1.8M 251.64
Amphenol Corp Cl A (APH) 0.7 $437M 2.5M 176.32
Citigroup Com New (C) 0.7 $422M 3.0M 139.96
Costco Wholesale Corporation (COST) 0.7 $422M 451k 935.47
Visa Com Cl A (V) 0.6 $399M 1.2M 343.09
Applied Materials (AMAT) 0.6 $389M 538k 723.00
Te Connectivity Ord Shs (TEL) 0.6 $389M 1.9M 201.61
Lam Research Corp Com New (LRCX) 0.6 $386M 891k 433.33
Bank of America Corporation (BAC) 0.6 $361M 6.3M 56.98
Adobe Systems Incorporated (ADBE) 0.6 $360M 1.8M 205.02
Ametek (AME) 0.6 $356M 1.5M 241.89
Trane Technologies SHS (TT) 0.6 $346M 704k 491.16
Keysight Technologies (KEYS) 0.5 $338M 966k 350.07
Pepsi (PEP) 0.5 $334M 2.5M 135.40
Vici Pptys (VICI) 0.5 $318M 12M 26.55
Kinross Gold Corp (KGC) 0.5 $298M 13M 23.62
Kla Corp Com New (KLAC) 0.5 $285M 944k 301.71
O'reilly Automotive (ORLY) 0.4 $281M 3.0M 92.09
Metropcs Communications (TMUS) 0.4 $277M 1.7M 167.73
Netflix (NFLX) 0.4 $277M 3.9M 71.40
Regeneron Pharmaceuticals (REGN) 0.4 $273M 437k 623.54
Bristol Myers Squibb (BMY) 0.4 $271M 4.7M 57.62
American Intl Group Com New (AIG) 0.4 $269M 3.6M 74.53
Booking Holdings (BKNG) 0.4 $266M 1.5M 178.24
Ge Aerospace Com New (GE) 0.4 $264M 705k 373.73
Airbnb Com Cl A (ABNB) 0.4 $263M 1.8M 143.10
Chipotle Mexican Grill (CMG) 0.4 $240M 7.1M 34.00
Chevron Corporation (CVX) 0.4 $239M 1.4M 165.76
Intuit (INTU) 0.4 $232M 888k 261.00
Ameriprise Financial (AMP) 0.4 $228M 498k 458.76
General Motors Company (GM) 0.4 $222M 2.9M 77.08
Cardinal Health (CAH) 0.4 $222M 935k 237.56
Ross Stores (ROST) 0.3 $218M 1.0M 212.85
TJX Companies (TJX) 0.3 $217M 1.4M 151.50
Autodesk (ADSK) 0.3 $216M 1.1M 194.42
Uber Technologies (UBER) 0.3 $214M 3.0M 72.16
Intel Corporation (INTC) 0.3 $213M 1.5M 139.63
Johnson & Johnson (JNJ) 0.3 $208M 818k 253.97
Nxp Semiconductors N V (NXPI) 0.3 $205M 728k 281.03
Qualcomm (QCOM) 0.3 $199M 1.1M 184.79
Arista Networks Com Shs (ANET) 0.3 $199M 1.2M 169.88
Ishares Tr Msci India Etf (INDA) 0.3 $194M 3.9M 49.39
Cadence Design Systems (CDNS) 0.3 $192M 510k 375.32
Charles Schwab Corporation (SCHW) 0.3 $190M 2.1M 92.27
PG&E Corporation (PCG) 0.3 $189M 11M 16.82
Servicenow (NOW) 0.3 $187M 1.9M 99.28
Hubbell (HUBB) 0.3 $180M 344k 523.20
Centene Corporation (CNC) 0.3 $179M 2.8M 64.19
Agilent Technologies Inc C ommon (A) 0.3 $179M 1.3M 132.83
Comcast Corp Cl A (CMCSA) 0.3 $179M 7.3M 24.55
Analog Devices (ADI) 0.3 $175M 441k 397.17
Wal-Mart Stores (WMT) 0.3 $175M 1.5M 113.26
Ase Technology Hldg Sponsored Ads (ASX) 0.3 $174M 3.9M 45.12
Lyondellbasell Industries Nv Shs - A - (LYB) 0.3 $172M 3.3M 52.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $169M 2.1M 79.97
Sherwin-Williams Company (SHW) 0.3 $165M 479k 344.32
Coca-Cola Company (KO) 0.3 $165M 2.0M 81.27
Ciena Corp Com New (CIEN) 0.3 $164M 335k 490.56
Ford Motor Company (F) 0.3 $164M 12M 13.90
L3harris Technologies (LHX) 0.3 $164M 564k 290.59
State Street Corporation (STT) 0.3 $162M 956k 169.60
American Tower Reit (AMT) 0.3 $162M 990k 163.57
Cisco Systems (CSCO) 0.3 $160M 1.4M 117.46
Parker-Hannifin Corporation (PH) 0.3 $157M 160k 978.12
Gilead Sciences (GILD) 0.2 $156M 1.2M 126.34
Synchrony Financial (SYF) 0.2 $154M 2.0M 76.05
United Microelectronics Corp Spon Adr New (UMC) 0.2 $152M 5.6M 27.21
Electronic Arts (EA) 0.2 $152M 740k 205.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $150M 299k 500.39
Hp (HPQ) 0.2 $149M 6.8M 21.94
Chesapeake Energy Corp (EXE) 0.2 $148M 1.6M 91.19
Northern Trust Corporation (NTRS) 0.2 $148M 850k 173.84
General Dynamics Corporation (GD) 0.2 $147M 414k 354.24
Merck & Co (MRK) 0.2 $145M 1.1M 128.50
Ecolab (ECL) 0.2 $144M 515k 278.61
Newmont Mining Corporation (NEM) 0.2 $143M 1.5M 93.40
SYSCO Corporation (SYY) 0.2 $140M 1.7M 83.58
Boston Scientific Corporation (BSX) 0.2 $138M 3.2M 42.68
salesforce (CRM) 0.2 $137M 875k 156.66
Expedia Group Com New (EXPE) 0.2 $136M 532k 255.88
Cummins (CMI) 0.2 $134M 188k 713.21
CRH Ord (CRH) 0.2 $131M 1.2M 107.00
Rockwell Automation (ROK) 0.2 $130M 263k 495.08
Zoetis Cl A (ZTS) 0.2 $130M 1.8M 71.86
Astrazeneca Ord (AZN) 0.2 $130M 683k 189.62
McKesson Corporation (MCK) 0.2 $129M 171k 755.60
Procter & Gamble Company (PG) 0.2 $128M 873k 146.64
Barrick Mng Corp Com Shs (B) 0.2 $127M 3.4M 36.73
Warner Bros Discovery Com Ser A (WBD) 0.2 $127M 4.8M 26.66
Manulife Finl Corp (MFC) 0.2 $126M 3.1M 40.54
Stantec (STN) 0.2 $121M 1.8M 68.95
Totalenergies Se Act (TTE) 0.2 $121M 1.6M 77.78
Garmin SHS (GRMN) 0.2 $121M 510k 237.54
Microchip Technology (MCHP) 0.2 $121M 1.3M 91.20
Walt Disney Company (DIS) 0.2 $121M 1.3M 96.25
Spdr Series Trust St Bloo High Etf (JNK) 0.2 $120M 1.2M 96.37
Oracle Corporation (ORCL) 0.2 $120M 818k 146.55
Anglogold Ashanti Com Shs (AU) 0.2 $119M 1.5M 80.89
Emcor (EME) 0.2 $119M 144k 829.88
Cintas Corporation (CTAS) 0.2 $119M 700k 170.08
Bank of New York Mellon Corporation (BNY) 0.2 $119M 821k 144.61
American Express Company (AXP) 0.2 $118M 347k 338.25
Cigna Corp (CI) 0.2 $116M 420k 275.68
Dollar General (DG) 0.2 $113M 979k 115.11
Target Corporation (TGT) 0.2 $112M 860k 130.61
Pinterest Cl A (PINS) 0.2 $111M 5.3M 21.03
Casey's General Stores (CASY) 0.2 $111M 139k 794.79
Natera (NTRA) 0.2 $110M 407k 271.45
Tyson Foods Cl A (TSN) 0.2 $110M 1.9M 57.25
UnitedHealth (UNH) 0.2 $110M 265k 415.64
Palo Alto Networks (PANW) 0.2 $109M 321k 341.02
Eaton Corp SHS (ETN) 0.2 $109M 255k 426.12
Roku Com Cl A (ROKU) 0.2 $109M 785k 138.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $108M 1.1M 95.98
Incyte Corporation (INCY) 0.2 $108M 953k 113.36
Texas Instruments Incorporated (TXN) 0.2 $108M 361k 298.07
Comfort Systems USA (FIX) 0.2 $107M 54k 1981.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $107M 980k 109.07
Pan American Silver Corp Can (PAAS) 0.2 $107M 2.4M 44.79
Makemytrip Limited Mauritius SHS (MMYT) 0.2 $106M 2.0M 53.29
Lauder Estee Cos Cl A (EL) 0.2 $106M 1.3M 78.95
Otis Worldwide Corp (OTIS) 0.2 $106M 1.5M 71.60
Spotify Technology S A SHS (SPOT) 0.2 $105M 230k 459.13
Marvell Technology (MRVL) 0.2 $105M 351k 297.89
Howmet Aerospace (HWM) 0.2 $105M 389k 268.86
Atlassian Corporation Cl A (TEAM) 0.2 $104M 1.3M 77.79
MetLife (MET) 0.2 $104M 1.2M 84.61
Suncor Energy (SU) 0.2 $103M 1.9M 53.78
Accenture Plc Ireland Shs Class A (ACN) 0.2 $103M 829k 124.44
Neurocrine Biosciences (NBIX) 0.2 $101M 601k 168.53
Raytheon Technologies Corp (RTX) 0.2 $100M 524k 189.73
Icici Bank Adr (IBN) 0.2 $99M 3.4M 29.03
Thermo Fisher Scientific (TMO) 0.2 $98M 195k 501.36
Woodward Governor Company (WWD) 0.2 $98M 230k 425.44
Gold Fields Sponsored Adr (GFI) 0.2 $97M 2.9M 33.59
Nextera Energy (NEE) 0.2 $96M 1.1M 87.77
Netease Sponsored Ads (NTES) 0.2 $96M 747k 128.14
Ferguson Enterprises Common Stock New (FERG) 0.2 $95M 401k 237.33
Johnson Controls Internation SHS (JCI) 0.2 $95M 647k 146.11
Ge Vernova (GEV) 0.1 $93M 80k 1175.00
Cbre Group Cl A (CBRE) 0.1 $93M 691k 134.69
Aercap Holdings Nv SHS (AER) 0.1 $93M 635k 145.78
Xylem (XYL) 0.1 $91M 767k 118.21
Colgate-Palmolive Company (CL) 0.1 $89M 967k 91.68
Bloom Energy Corp Com Cl A (BE) 0.1 $89M 292k 302.70
Beone Medicines Sponsored Ads (ONC) 0.1 $88M 308k 284.97
Fortinet (FTNT) 0.1 $88M 570k 153.62
American Beacon Select Funds Ahl Trend Etf (AHLT) 0.1 $87M 3.0M 28.90
Amgen (AMGN) 0.1 $85M 234k 362.12
Edwards Lifesciences (EW) 0.1 $85M 935k 90.46
Caterpillar (CAT) 0.1 $85M 79k 1064.90
Hartford Financial Services (HIG) 0.1 $84M 631k 132.52
At&t (T) 0.1 $84M 4.0M 20.70
Deckers Outdoor Corporation (DECK) 0.1 $82M 830k 99.29
Morgan Stanley Com New (MS) 0.1 $82M 393k 209.04
Cameco Corporation (CCJ) 0.1 $82M 806k 101.86
Equifax (EFX) 0.1 $82M 517k 158.72
Danaher Corporation (DHR) 0.1 $82M 428k 190.48
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $81M 84k 965.00
Paypal Holdings (PYPL) 0.1 $81M 1.9M 43.18
Kenvue (KVUE) 0.1 $81M 4.2M 19.11
Teradyne (TER) 0.1 $80M 165k 483.84
Monster Beverage Corp (MNST) 0.1 $79M 826k 96.12
Darling International (DAR) 0.1 $79M 1.4M 54.62
Insulet Corporation (PODD) 0.1 $79M 517k 152.25
Verizon Communications (VZ) 0.1 $77M 1.8M 42.37
Amer Sports Com Shs (AS) 0.1 $77M 2.3M 33.84
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $75M 780k 96.44
Marathon Petroleum Corp (MPC) 0.1 $75M 294k 255.67
Lululemon Athletica (LULU) 0.1 $75M 655k 114.18
Goldman Sachs (GS) 0.1 $74M 73k 1011.37
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $74M 9.0M 8.17
United Therapeutics Corporation (UTHR) 0.1 $73M 135k 541.83
Abbott Laboratories (ABT) 0.1 $73M 801k 90.74
Sandisk Corp (SNDK) 0.1 $71M 31k 2273.73
Embraer Sponsored Ads (EMBJ) 0.1 $71M 1.1M 63.80
Hdfc Bank Sponsored Ads (HDB) 0.1 $71M 2.7M 25.83
Nucor Corporation (NUE) 0.1 $70M 315k 222.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $69M 139k 496.73
Molson Coors Beverage CL B (TAP) 0.1 $69M 1.8M 38.96
Snowflake Com Shs (SNOW) 0.1 $67M 264k 254.50
Citizens Financial (CFG) 0.1 $66M 939k 70.07
International Business Machines (IBM) 0.1 $66M 234k 281.21
AES Corporation (AES) 0.1 $65M 4.4M 14.66
ON Semiconductor (ON) 0.1 $65M 687k 94.54
Palantir Technologies Cl A (PLTR) 0.1 $65M 556k 116.67
Veeva Sys Cl A Com (VEEV) 0.1 $65M 365k 177.47
Hershey Company (HSY) 0.1 $64M 365k 175.45
Vistra Energy (VST) 0.1 $64M 402k 158.63
3M Company (MMM) 0.1 $64M 393k 161.91
McDonald's Corporation (MCD) 0.1 $63M 233k 270.31
Astera Labs (ALAB) 0.1 $61M 127k 483.02
Hims & Hers Health Com Cl A (HIMS) 0.1 $61M 1.8M 34.67
Smurfit Westrock SHS (SW) 0.1 $60M 1.3M 46.26
Intuitive Surgical Com New (ISRG) 0.1 $60M 150k 397.68
Veralto Corp Com Shs (VLTO) 0.1 $60M 671k 88.68
Blackrock (BLK) 0.1 $59M 61k 961.56
Draftkings Note 3/1 (Principal) 0.1 $58M 62M 0.93
Ishares Tr Tips Bd Etf (TIP) 0.1 $58M 526k 109.43
Jabil Circuit (JBL) 0.1 $57M 149k 385.48
Eversource Energy (ES) 0.1 $57M 791k 72.27
Iqvia Holdings (IQV) 0.1 $57M 296k 193.22
Organon & Co Common Stock (OGN) 0.1 $57M 4.2M 13.54
Celestica (CLS) 0.1 $57M 155k 364.80
HudBay Minerals (HBM) 0.1 $56M 2.4M 23.61
Norfolk Southern (NSC) 0.1 $56M 178k 314.50
Viatris (VTRS) 0.1 $56M 3.5M 15.88
Synopsys (SNPS) 0.1 $56M 125k 446.07
Edison International (EIX) 0.1 $56M 749k 74.45
Nasdaq Omx (NDAQ) 0.1 $54M 687k 78.82
HEICO Corporation (HEI) 0.1 $54M 152k 356.25
Capital One Financial (COF) 0.1 $53M 264k 200.62
Docusign (DOCU) 0.1 $53M 1.2M 44.42
Apogee Therapeutics (APGE) 0.1 $53M 397k 132.73
Magna Intl Inc cl a (MGA) 0.1 $53M 802k 65.73
Teck Resources CL B (TECK) 0.1 $52M 881k 59.46
Wabtec Corporation (WAB) 0.1 $52M 193k 269.60
Nike CL B (NKE) 0.1 $52M 1.3M 41.05
Fidelity National Information Services (FIS) 0.1 $52M 1.3M 38.88
Alnylam Pharmaceuticals (ALNY) 0.1 $51M 171k 301.03
Hubspot (HUBS) 0.1 $51M 282k 182.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $51M 70k 736.40
Monolithic Power Systems (MPWR) 0.1 $51M 37k 1382.36
Api Group Corp Com Stk (APG) 0.1 $51M 1.2M 42.35
MercadoLibre (MELI) 0.1 $50M 30k 1697.39
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.1 $50M 1.6M 31.80
Bunge Global Sa Com Shs (BG) 0.1 $50M 468k 106.73
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $50M 1.5M 33.26
Intercontinental Exchange (ICE) 0.1 $50M 404k 123.11
Ncr Atleos Corporation Com Shs (NATL) 0.1 $49M 1.1M 43.41
Home Depot (HD) 0.1 $49M 140k 352.68
First Solar (FSLR) 0.1 $49M 209k 235.96
Murphy Usa (MUSA) 0.1 $49M 92k 538.87
Dell Technologies CL C (DELL) 0.1 $49M 113k 431.46
Etsy Note 0.250% 6/1 (Principal) 0.1 $48M 52M 0.92
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.1 $48M 49M 0.97
Janus Henderson Group Ord Shs 0.1 $47M 913k 51.95
S&p Global (SPGI) 0.1 $47M 116k 407.26
Vale S A Sponsored Ads (VALE) 0.1 $47M 3.1M 15.04
Hldgs (UAL) 0.1 $46M 341k 135.99
Godaddy Cl A (GDDY) 0.1 $46M 537k 84.88
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $46M 756k 60.22
Bentley Sys Note 0.375% 7/0 (Principal) 0.1 $46M 47M 0.96
Agnico (AEM) 0.1 $45M 292k 155.13
Twilio Cl A (TWLO) 0.1 $45M 217k 206.33
Republic Services (RSG) 0.1 $45M 209k 213.08
Dow (DOW) 0.1 $44M 1.6M 27.36
On Hldg Namen Akt A (ONON) 0.1 $44M 1.2M 35.42
Allied Gold Corp Com New (AAUC) 0.1 $44M 1.8M 23.75
Copart (CPRT) 0.1 $43M 1.5M 28.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $43M 629k 68.41
Datadog Cl A Com (DDOG) 0.1 $43M 165k 260.36
Vertiv Holdings Com Cl A (VRT) 0.1 $43M 127k 334.82
Biogen Idec (BIIB) 0.1 $42M 196k 216.06
Marsh & McLennan Companies (MRSH) 0.1 $42M 254k 166.67
Exxon Mobil Corporation (XOM) 0.1 $42M 309k 136.72
Exelon Corporation (EXC) 0.1 $42M 903k 46.62
Wheaton Precious Metals Corp (WPM) 0.1 $42M 373k 112.32
Tapestry (TPR) 0.1 $42M 285k 146.38
Qorvo (QRVO) 0.1 $42M 447k 93.27
Dupont De Nemours Common Stock (DD) 0.1 $42M 307k 135.64
Gamestop Corp Note 6/1 (Principal) 0.1 $42M 41M 1.02
Western Digital (WDC) 0.1 $41M 65k 638.72
Constellation Brands Cl A (STZ) 0.1 $41M 296k 139.09
Jd.com Spon Ads Cl A (JD) 0.1 $41M 1.6M 25.48
CBOE Holdings (CBOE) 0.1 $41M 167k 242.67
Arch Cap Group Ord (ACGL) 0.1 $40M 416k 97.06
Linde SHS (LIN) 0.1 $39M 76k 518.94
Old Dominion Freight Line (ODFL) 0.1 $39M 180k 216.60
Robinhood Mkts Com Cl A (HOOD) 0.1 $39M 387k 100.28
Motorola Solutions Com New (MSI) 0.1 $39M 93k 415.29
Alcoa (AA) 0.1 $39M 743k 52.14
Pfizer (PFE) 0.1 $39M 1.6M 24.08
Rbc Cad (RY) 0.1 $39M 187k 206.97
Webster Financial Corporation (WBS) 0.1 $39M 504k 76.42
Global Pmts Note 1.500% 3/0 (Principal) 0.1 $38M 43M 0.90
Flex Ord (FLEX) 0.1 $38M 236k 162.07
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $38M 1.9M 20.37
Doordash Cl A (DASH) 0.1 $38M 206k 184.53
Wells Fargo & Company (WFC) 0.1 $38M 458k 82.64
Lumentum Hldgs (LITE) 0.1 $38M 44k 858.06
Host Hotels & Resorts (HST) 0.1 $37M 1.6M 23.71
PPL Corporation (PPL) 0.1 $37M 1.0M 36.35
Roblox Corp Cl A (RBLX) 0.1 $37M 679k 54.38
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $37M 153k 240.97
Circle Internet Group Com Cl A Call Option (CRCL) 0.1 $37M 588k 62.63
Aon Shs Cl A (AON) 0.1 $37M 111k 331.69
Valaris Cl A (VAL) 0.1 $37M 503k 72.60
Everpure Cl A (P) 0.1 $36M 463k 78.79
Truist Financial Corp equities (TFC) 0.1 $36M 727k 49.82
Tractor Supply Company (TSCO) 0.1 $36M 1.1M 31.61
Broadridge Financial Solutions (BR) 0.1 $36M 263k 136.95
Nextpower Class A Com (NXT) 0.1 $36M 302k 119.14
Grab Holdings Class A Ord (GRAB) 0.1 $36M 9.5M 3.77
Echostar Corp Cl A 0.1 $35M 347k 101.50
Paccar (PCAR) 0.1 $35M 293k 120.12
Methanex Corp (MEOH) 0.1 $35M 760k 46.15
Doordash Note 5/1 (Principal) 0.1 $35M 36M 0.98
EOG Resources (EOG) 0.1 $35M 268k 129.73
Kraft Heinz (KHC) 0.1 $35M 1.5M 23.62
Crowdstrike Hldgs Cl A (CRWD) 0.1 $35M 45k 763.14
Us Bancorp Com New (USB) 0.1 $35M 572k 60.40
United Rentals (URI) 0.1 $35M 31k 1132.89
Global E Online SHS (GLBE) 0.1 $34M 992k 34.73
Cheniere Energy Com New (LNG) 0.1 $34M 144k 239.01
Progressive Corporation (PGR) 0.1 $34M 157k 218.45
Coreweave Com Cl A (CRWV) 0.1 $34M 344k 99.54
Hewlett Packard Enterprise (HPE) 0.1 $34M 756k 45.11
Genworth Finl Com Shs (GNW) 0.1 $34M 3.6M 9.47
AmerisourceBergen (COR) 0.1 $34M 119k 282.98
Range Resources (RRC) 0.1 $34M 904k 37.19
Bk Nova Cad (BNS) 0.1 $33M 383k 86.89
Post Hldgs Note 2.500% 8/1 (Principal) 0.1 $33M 32M 1.04
Caesars Entertainment (CZR) 0.1 $33M 1.1M 30.18
Nrg Energy Com New (NRG) 0.1 $33M 225k 146.06
Textron (TXT) 0.1 $33M 358k 91.73
Jefferies Finl Group (JEF) 0.1 $33M 654k 49.98
Antero Res (AR) 0.1 $33M 930k 35.14
Medtronic SHS (MDT) 0.1 $33M 416k 78.23
Revolution Medicines (RVMD) 0.1 $33M 173k 187.28
Waste Management (WM) 0.1 $32M 146k 222.88
Albemarle Corporation (ALB) 0.1 $32M 239k 135.03
Strategy Cl A New (MSTR) 0.1 $32M 369k 87.00
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $32M 281k 114.18
Kimberly-Clark Corporation (KMB) 0.1 $32M 292k 109.77
Verisign (VRSN) 0.1 $32M 127k 251.56
Deere & Company (DE) 0.1 $32M 50k 634.33
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $32M 320k 98.98
Equinox Gold Corp equities (EQX) 0.1 $32M 3.2M 9.72
Bitmine Immersion Techs Com New (BMNR) 0.1 $32M 2.4M 13.31
Silicon Laboratories (SLAB) 0.0 $31M 143k 218.56
Venture Global Com Cl A (VG) 0.0 $31M 2.8M 11.13
Altria (MO) 0.0 $31M 429k 71.95
Super Micro Computer Note 6/1 (Principal) 0.0 $31M 34M 0.89
Chart Industries (GTLS) 0.0 $30M 144k 208.94
Zscaler Incorporated (ZS) 0.0 $30M 209k 141.15
Five Below (FIVE) 0.0 $29M 164k 179.79
Allegion Ord Shs (ALLE) 0.0 $29M 209k 140.49
Huntington Bancshares Incorporated (HBAN) 0.0 $29M 1.6M 17.73
Toast Cl A (TOST) 0.0 $29M 1.0M 27.82
Box Cl A (BOX) 0.0 $29M 1.1M 26.54
Global Ship Lease Com Cl A (GSL) 0.0 $28M 753k 37.60
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $28M 443k 63.80
Cognizant Technology Solutio Cl A (CTSH) 0.0 $28M 727k 38.73
Nvent Elec SHS (NVT) 0.0 $28M 166k 169.61
XP Cl A (XP) 0.0 $28M 1.7M 16.26
Automatic Data Processing (ADP) 0.0 $28M 125k 223.95
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $28M 609k 45.91
Aptiv Com Shs (APTV) 0.0 $28M 453k 61.38
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $28M 538k 51.51
EQT Corporation (EQT) 0.0 $27M 513k 53.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $27M 282k 96.43
PNC Financial Services (PNC) 0.0 $27M 111k 246.22
IDEXX Laboratories (IDXX) 0.0 $27M 51k 526.45
Cleveland-cliffs (CLF) 0.0 $27M 2.9M 9.39
Key (KEY) 0.0 $27M 1.2M 23.05
Super Micro Computer Com New (SMCI) 0.0 $27M 910k 29.33
Etsy Note 0.125% 9/0 (Principal) 0.0 $27M 28M 0.95
Dex (DXCM) 0.0 $27M 394k 67.35
F5 Networks (FFIV) 0.0 $26M 63k 415.96
Amkor Technology (AMKR) 0.0 $26M 304k 86.23
Draftkings Com Cl A (DKNG) 0.0 $26M 1.0M 25.26
CVS Caremark Corporation (CVS) 0.0 $26M 253k 103.45
Steel Dynamics (STLD) 0.0 $26M 114k 229.46
Workday Cl A (WDAY) 0.0 $26M 213k 122.42
CoStar (CSGP) 0.0 $26M 921k 28.32
MGM Resorts International. (MGM) 0.0 $26M 539k 47.81
Hamilton Lane Cl A (HLNE) 0.0 $26M 323k 78.83
Bio-techne Corporation (TECH) 0.0 $25M 360k 70.65
Penumbra (PEN) 0.0 $25M 80k 315.75
Carnival Corp Common Shares (CCL) 0.0 $25M 884k 28.57
Toro Company (TTC) 0.0 $25M 258k 97.42
Msci (MSCI) 0.0 $25M 45k 560.04
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $25M 478k 52.17
Exelixis (EXEL) 0.0 $25M 457k 54.41
D.R. Horton (DHI) 0.0 $25M 152k 162.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $25M 286k 86.42
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $25M 348k 70.73
International Paper Company (IP) 0.0 $25M 647k 38.10
ResMed (RMD) 0.0 $25M 126k 194.88
Equinix (EQIX) 0.0 $25M 24k 1042.39
CSX Corporation (CSX) 0.0 $25M 515k 47.53
Coinbase Global Com Cl A (COIN) 0.0 $24M 167k 146.19
Block Cl A (XYZ) 0.0 $24M 321k 76.00
Monday SHS (MNDY) 0.0 $24M 337k 72.39
Applovin Corp Com Cl A (APP) 0.0 $24M 47k 515.23
C H Robinson Worldwide In Com New (CHRW) 0.0 $24M 129k 188.34
Northrop Grumman Corporation (NOC) 0.0 $24M 47k 509.31
Stubhub Hldgs Cl A (STUB) 0.0 $24M 1.9M 12.87
Zoom Communications Cl A (ZM) 0.0 $24M 276k 86.31
Pulte (PHM) 0.0 $24M 174k 137.21
Match Group (MTCH) 0.0 $24M 621k 38.05
Hca Holdings (HCA) 0.0 $23M 60k 389.89
Sofi Technologies (SOFI) 0.0 $23M 1.3M 17.93
Yum China Holdings (YUMC) 0.0 $23M 570k 40.85
Skywater Technology (SKYT) 0.0 $23M 667k 34.82
Crown Castle Intl (CCI) 0.0 $23M 306k 75.73
Valero Energy Corporation (VLO) 0.0 $23M 89k 260.44
Diversified Energy Common Stock (DEC) 0.0 $23M 1.7M 13.72
United Parcel Svcs CL B (UPS) 0.0 $23M 214k 107.50
Iridium Communications (IRDM) 0.0 $23M 416k 54.85
Kanzhun Sponsored Ads (BZ) 0.0 $23M 1.8M 12.87
Bath &#38 Body Works In (BBWI) 0.0 $23M 980k 23.13
Pentair SHS (PNR) 0.0 $22M 290k 76.66
Alliant Energy Corp Note 3.250% 5/3 (Principal) 0.0 $22M 20M 1.09
J.B. Hunt Transport Services (JBHT) 0.0 $22M 77k 289.43
NetApp (NTAP) 0.0 $22M 142k 154.76
Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 0.0 $22M 1.5M 14.64
Yum! Brands (YUM) 0.0 $22M 137k 159.86
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $22M 24M 0.90
Pbf Energy Cl A (PBF) 0.0 $22M 478k 45.52
Canadian Natl Ry (CNI) 0.0 $22M 181k 119.24
Associated Banc- (ASB) 0.0 $21M 689k 30.77
Dollar Tree (DLTR) 0.0 $21M 175k 120.95
Permian Resources Corp Class A Com (PR) 0.0 $21M 1.1M 18.41
BioMarin Pharmaceutical (BMRN) 0.0 $21M 368k 57.22
Fastenal Company (FAST) 0.0 $21M 436k 48.03
Steris Shs Usd (STE) 0.0 $21M 99k 210.57
Sitime Corp (SITM) 0.0 $21M 28k 745.56
Iamgold Corp (IAG) 0.0 $21M 1.3M 15.84
Algonquin Power & Utilities equs (AQN) 0.0 $21M 3.5M 5.86
Snap Note 0.125% 3/0 (Principal) 0.0 $21M 22M 0.93
Labcorp Holdings Com Shs (LH) 0.0 $21M 74k 280.00
Devon Energy Corporation (DVN) 0.0 $21M 497k 41.32
Smucker J M Com New (SJM) 0.0 $20M 182k 112.50
TransDigm Group Incorporated (TDG) 0.0 $20M 15k 1332.04
Wingstop (WING) 0.0 $20M 118k 173.41
Kroger (KR) 0.0 $20M 366k 55.53
Axsome Therapeutics (AXSM) 0.0 $20M 83k 244.77
FormFactor (FORM) 0.0 $20M 126k 159.93
Millrose Pptys Com Cl A (MRP) 0.0 $20M 669k 30.05
Itron Note 1.375% 7/1 (Principal) 0.0 $20M 20M 1.00
V.F. Corporation (VFC) 0.0 $20M 1.2M 16.68
Ye Cl A (YELP) 0.0 $20M 815k 24.52
Pinnacle Finl Partners (PNFP) 0.0 $20M 198k 100.88
Cme (CME) 0.0 $20M 90k 220.83
Cirrus Logic (CRUS) 0.0 $20M 134k 148.53
Western Alliance Bancorporation (WAL) 0.0 $20M 241k 82.20
Hecla Mining Company (HL) 0.0 $20M 1.3M 15.43
Spectrum Brands Holding (SPB) 0.0 $20M 230k 85.75
Transalta Corp (TAC) 0.0 $20M 1.4M 13.83
Occidental Petroleum Corporation (OXY) 0.0 $20M 402k 48.57
Prologis (PLD) 0.0 $20M 144k 135.47
General Mills (GIS) 0.0 $19M 559k 34.80
Select Sector Spdr Tr St Str Finl Etf Call Option (XLF) 0.0 $19M 360k 53.61
FedEx Corporation (FDX) 0.0 $19M 61k 313.13
Reddit Cl A (RDDT) 0.0 $19M 110k 173.58
Cava Group Ord (CAVA) 0.0 $19M 243k 78.48
Rollins (ROL) 0.0 $19M 456k 41.74
Ishares Tr Core S&p500 Etf (IVV) 0.0 $19M 25k 748.89
Halliburton Company (HAL) 0.0 $19M 555k 33.95
Xenon Pharmaceuticals (XENE) 0.0 $19M 311k 60.36
Fox Corp Cl A Com (FOXA) 0.0 $19M 358k 52.16
Mattel (MAT) 0.0 $19M 1.3M 13.88
Valvoline Inc Common (VVV) 0.0 $18M 466k 39.54
Globalfoundries Ordinary Shares (GFS) 0.0 $18M 223k 82.41
Arm Holdings Sponsored Ads (ARM) 0.0 $18M 51k 354.57
American Financial (AFG) 0.0 $18M 130k 139.94
TPG Com Cl A (TPG) 0.0 $18M 447k 40.55
Sea Sponsord Ads (SE) 0.0 $18M 189k 95.83
International Money Express (IMXI) 0.0 $18M 1.3M 14.45
Globalstar Com New (GSAT) 0.0 $18M 222k 81.29
Diamondback Energy (FANG) 0.0 $18M 103k 175.78
Bj's Wholesale Club Holdings (BJ) 0.0 $18M 206k 87.22
Arcosa (ACA) 0.0 $18M 123k 145.29
Ss&c Technologies Holding (SSNC) 0.0 $18M 288k 62.05
Acuity Brands (AYI) 0.0 $18M 47k 376.66
Tyler Technologies (TYL) 0.0 $18M 61k 292.46
Coeur Mng Com New (CDE) 0.0 $18M 1.1M 16.32
Archer Daniels Midland Company (ADM) 0.0 $18M 231k 76.40
Super Micro Computer Note 3.500% 3/0 (Principal) 0.0 $18M 19M 0.93
Axis Cap Hldgs SHS (AXS) 0.0 $18M 164k 107.44
Ituran Location And Control SHS (ITRN) 0.0 $17M 285k 61.01
Boeing Company (BA) 0.0 $17M 80k 216.47
Digitalbridge Group Cl A New (DBRG) 0.0 $17M 1.1M 15.78
Ally Financial (ALLY) 0.0 $17M 372k 45.95
PNM Resources (TXNM) 0.0 $17M 299k 56.78
Transocean Registered Shs (RIG) 0.0 $17M 3.4M 4.89
Fabrinet SHS (FN) 0.0 $17M 30k 562.08
Take-Two Interactive Software (TTWO) 0.0 $17M 66k 249.98
Toronto Dominion Bk Ont Com New (TD) 0.0 $17M 136k 121.43
Skyworks Solutions (SWKS) 0.0 $17M 244k 67.80
Park Hotels & Resorts Inc-wi (PK) 0.0 $17M 1.2M 14.25
Delta Air Lines Com New (DAL) 0.0 $16M 175k 93.66
Ryder System (R) 0.0 $16M 62k 263.77
Baker Hughes Company Cl A (BKR) 0.0 $16M 292k 55.50
Corning Incorporated (GLW) 0.0 $16M 63k 255.43
Perrigo SHS (PRGO) 0.0 $16M 1.5M 10.39
Radian (RDN) 0.0 $16M 420k 37.67
eBay (EBAY) 0.0 $16M 142k 111.75
Xpo Logistics Inc equity (XPO) 0.0 $16M 77k 205.29
Garrett Motion (GTX) 0.0 $16M 433k 36.23
Stanley Black & Decker (SWK) 0.0 $16M 167k 94.12
Public Service Enterprise (PEG) 0.0 $16M 193k 81.16
AeroVironment (AVAV) 0.0 $16M 94k 165.07
Best Buy (BBY) 0.0 $16M 205k 75.88
Andersons (ANDE) 0.0 $16M 227k 68.40
Semtech Corporation (SMTC) 0.0 $16M 96k 161.85
Generac Holdings (GNRC) 0.0 $15M 53k 292.81
Ishares Tr Russell 2000 Etf (IWM) 0.0 $15M 51k 300.45
SLB Com Stk (SLB) 0.0 $15M 330k 46.49
Ball Corporation (BALL) 0.0 $15M 244k 62.40
Northwestern Energy Group In Com New (NWE) 0.0 $15M 211k 71.62
Timken Company (TKR) 0.0 $15M 104k 145.32
Ies Hldgs (IESC) 0.0 $15M 21k 734.66
Las Vegas Sands (LVS) 0.0 $15M 326k 46.19
Ast Spacemobile Com Cl A (ASTS) 0.0 $15M 169k 88.86
Nu Hldgs Ord Shs Cl A (NU) 0.0 $15M 1.1M 13.36
Mueller Industries (MLI) 0.0 $15M 121k 122.93
Pvh Corporation (PVH) 0.0 $15M 201k 74.26
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $15M 350k 42.59
Mongodb Cl A (MDB) 0.0 $15M 44k 335.90
Packaging Corporation of America (PKG) 0.0 $15M 62k 238.25
Planet Labs Pbc Com Cl A (PL) 0.0 $15M 443k 33.13
Seadrill 2021 (SDRL) 0.0 $15M 387k 37.82
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $15M 1.7M 8.49
Cinemark Holdings (CNK) 0.0 $14M 453k 31.73
Atmos Energy Corporation (ATO) 0.0 $14M 83k 172.27
Union Pacific Corporation (UNP) 0.0 $14M 53k 272.00
Illinois Tool Works (ITW) 0.0 $14M 53k 270.47
Kirby Corporation (KEX) 0.0 $14M 105k 135.97
Gamestop Corp Note 4/0 (Principal) 0.0 $14M 14M 1.02
Starbucks Corporation (SBUX) 0.0 $14M 138k 102.19
Gitlab Class A Com (GTLB) 0.0 $14M 459k 30.53
Zions Bancorporation (ZION) 0.0 $14M 203k 69.19
Old Republic International Corporation (ORI) 0.0 $14M 342k 40.92
Quanta Services (PWR) 0.0 $14M 19k 720.04
Freshpet (FRPT) 0.0 $14M 236k 59.12
Shake Shack Cl A (SHAK) 0.0 $14M 248k 56.02
Universal Display Corporation (OLED) 0.0 $14M 160k 86.59
Kinder Morgan (KMI) 0.0 $14M 434k 31.97
Regions Financial Corporation (RF) 0.0 $14M 458k 30.20
Canadian Natural Resources (CNQ) 0.0 $14M 349k 39.56
Trinet (TNET) 0.0 $14M 278k 49.49
Telus Ord (TU) 0.0 $14M 1.3M 10.57
Onemain Holdings (OMF) 0.0 $14M 225k 60.97
Genuine Parts Company (GPC) 0.0 $14M 116k 117.98
Rubrik Note 6/1 (Principal) 0.0 $14M 13M 1.02
Littelfuse (LFUS) 0.0 $14M 30k 455.33
Mettler-Toledo International (MTD) 0.0 $14M 11k 1277.51
Allstate Corporation (ALL) 0.0 $14M 57k 237.94
Mercury Computer Systems (MRCY) 0.0 $14M 111k 122.33
Central Bancompany Com Cl A (CBC) 0.0 $14M 443k 30.38
Laureate Ed Common Stock (LAUR) 0.0 $14M 371k 36.32
Assured Guaranty (AGO) 0.0 $13M 168k 80.16
Uipath Cl A (PATH) 0.0 $13M 1.2M 10.87
Landstar System (LSTR) 0.0 $13M 64k 206.81
Humana (HUM) 0.0 $13M 34k 397.22
Siteone Landscape Supply (SITE) 0.0 $13M 116k 114.41
Hilton Worldwide Holdings (HLT) 0.0 $13M 40k 330.46
Cgi Cl A Sub Vtg (GIB) 0.0 $13M 205k 64.61
Lennox International (LII) 0.0 $13M 23k 572.95
Prudential Financial (PRU) 0.0 $13M 122k 107.93
Fidelity Natl Finl Com Shs (FNF) 0.0 $13M 279k 47.16
Energy Fuels Com New (UUUU) 0.0 $13M 907k 14.50
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $13M 175k 74.81
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $13M 140k 93.52
Whirlpool Corporation (WHR) 0.0 $13M 328k 39.42
ViaSat (VSAT) 0.0 $13M 144k 89.81
Welltower Inc Com reit (WELL) 0.0 $13M 57k 226.97
Dropbox Cl A (DBX) 0.0 $13M 463k 27.47
Guardant Health Note 11/1 (Principal) 0.0 $13M 10M 1.24
Technipfmc (FTI) 0.0 $13M 190k 66.30
ConocoPhillips (COP) 0.0 $13M 121k 103.96
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $13M 469k 26.66
Coherent Corp (COHR) 0.0 $13M 32k 394.47
Sfl Corporation SHS (SFL) 0.0 $13M 1.2M 10.20
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $13M 336k 37.12
Owens Corning (OC) 0.0 $13M 79k 158.96
Moody's Corporation (MCO) 0.0 $13M 28k 452.92
West Pharmaceutical Services (WST) 0.0 $12M 35k 359.00
Halozyme Therapeutics (HALO) 0.0 $12M 159k 78.27
Goodyear Tire & Rubber Company (GT) 0.0 $12M 1.9M 6.60
Cloudflare Note 6/1 (Principal) 0.0 $12M 9.8M 1.27
Dominion Resources (D) 0.0 $12M 180k 68.29
Advanced Energy Industries (AEIS) 0.0 $12M 33k 372.87
Enbridge (ENB) 0.0 $12M 226k 54.21
Liberty All Star Equity Sh Ben Int (USA) 0.0 $12M 2.1M 5.81
Slide Ins Hldgs (SLDE) 0.0 $12M 631k 19.37
Viking Therapeutics (VKTX) 0.0 $12M 312k 39.01
Graphic Packaging Holding Company (GPK) 0.0 $12M 1.1M 10.57
Clear Channel Outdoor Holdings (CCO) 0.0 $12M 5.0M 2.42
Kimco Realty Corporation (KIM) 0.0 $12M 476k 25.35
AutoZone (AZO) 0.0 $12M 3.8k 3195.94
Onto Innovation (ONTO) 0.0 $12M 32k 378.45
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $12M 132k 90.76
Expeditors International of Washington (EXPD) 0.0 $12M 73k 162.98
First Majestic Silver Corp (AG) 0.0 $12M 704k 16.96
Merit Medical Systems (MMSI) 0.0 $12M 172k 69.34
RBC Bearings Incorporated (RBC) 0.0 $12M 19k 644.06
Calix (CALX) 0.0 $12M 318k 37.32
Flowers Foods (FLO) 0.0 $12M 1.5M 7.90
Bank Of N T Butterfield & So Shs New (NTB) 0.0 $12M 199k 59.50
Terawulf (WULF) 0.0 $12M 477k 24.70
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $12M 153k 76.88
Allegheny Technologies Incorporated (ATI) 0.0 $12M 60k 197.10
Surgery Partners (SGRY) 0.0 $12M 698k 16.80
Burlington Stores (BURL) 0.0 $12M 37k 316.80
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.0 $12M 12M 0.95
Reinsurance Group Amer Com New (RGA) 0.0 $12M 55k 212.65
NOVA MEASURING Instruments L (NVMI) 0.0 $12M 22k 528.62
Curtiss-Wright (CW) 0.0 $12M 15k 757.76
Lowe's Companies (LOW) 0.0 $12M 53k 220.49
Huntsman Corporation (HUN) 0.0 $12M 1.1M 10.62
Constellium Se Cl A Shs (CSTM) 0.0 $12M 359k 31.87
Extra Space Storage (EXR) 0.0 $11M 79k 145.30
Akamai Technologies (AKAM) 0.0 $11M 96k 118.21
Tc Energy Corp (TRP) 0.0 $11M 171k 66.29
Bright Horizons Fam Sol In D (BFAM) 0.0 $11M 159k 70.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11M 25k 450.98
Crane Company Common Stock (CR) 0.0 $11M 50k 223.07
Dynatrace Com New (DT) 0.0 $11M 255k 43.91
Wayfair Cl A (W) 0.0 $11M 121k 92.42
Blackberry (BB) 0.0 $11M 883k 12.65
Sterling Construction Company (STRL) 0.0 $11M 13k 839.36
Brighthouse Finl (BHF) 0.0 $11M 176k 63.30
BorgWarner (BWA) 0.0 $11M 168k 66.40
Okta Cl A (OKTA) 0.0 $11M 82k 136.45
Talos Energy (TALO) 0.0 $11M 864k 12.91
Trex Company (TREX) 0.0 $11M 223k 50.04
Medpace Hldgs (MEDP) 0.0 $11M 21k 529.59
Carvana Cl A (CVNA) 0.0 $11M 168k 65.82
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $11M 87k 127.90
Bank Of Montreal Cadcom (BMO) 0.0 $11M 63k 176.68
Targa Res Corp (TRGP) 0.0 $11M 41k 268.17
Cloudflare Cl A Com (NET) 0.0 $11M 45k 245.28
Brunswick Corporation (BC) 0.0 $11M 130k 84.24
Jones Lang LaSalle Incorporated (JLL) 0.0 $11M 35k 309.95
Brady Corp Cl A (BRC) 0.0 $11M 120k 91.57
Cal Maine Foods Com New (CALM) 0.0 $11M 135k 80.56
Jack Henry & Associates (JKHY) 0.0 $11M 79k 137.74
Telephone & Data Sys Com New (TDS) 0.0 $11M 294k 37.01
Oge Energy Corp (OGE) 0.0 $11M 223k 48.66
Arrow Electronics (ARW) 0.0 $11M 51k 213.41
Ralliant Corp (RAL) 0.0 $11M 147k 73.63
Benchmark Electronics (BHE) 0.0 $11M 109k 98.67
Honeywell International (HON) 0.0 $11M 48k 223.90
Ke Hldgs Sponsored Ads (BEKE) 0.0 $11M 735k 14.53
Almonty Inds Com New (ALM) 0.0 $11M 644k 16.56
Nutanix Cl A (NTNX) 0.0 $11M 209k 50.96
Lincoln National Corporation (LNC) 0.0 $11M 301k 35.35
Anthem (ELV) 0.0 $11M 27k 386.73
Royal Caribbean Cruises (RCL) 0.0 $11M 33k 317.53
Masco Corporation (MAS) 0.0 $11M 130k 81.37
Macy's (M) 0.0 $11M 446k 23.55
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $11M 110k 95.14
Armstrong World Industries (AWI) 0.0 $10M 65k 160.42
CNO Financial (CNO) 0.0 $10M 204k 50.98
Freeport Mcmoran CL B (FCX) 0.0 $10M 165k 62.89
World Fuel Services Corporation (WKC) 0.0 $10M 315k 32.94
Everest Re Group (EG) 0.0 $10M 29k 357.23
American Airls (AAL) 0.0 $10M 573k 18.07
Columbia Sportswear Company (COLM) 0.0 $10M 167k 61.82
Two Hbrs Invt Corp (TWO) 0.0 $10M 832k 12.41
Roivant Sciences SHS (ROIV) 0.0 $10M 291k 35.39
Sunrun (RUN) 0.0 $10M 768k 13.38
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $10M 8.5M 1.21
Heico Corp Cl A (HEI.A) 0.0 $10M 40k 257.91
Southern Note 3.250% 6/1 (Principal) 0.0 $10M 10M 1.01
Fifth Third Ban (FITB) 0.0 $10M 181k 56.37
Aramark Hldgs (ARMK) 0.0 $10M 179k 56.90
TTM Technologies (TTMI) 0.0 $10M 55k 187.02
Brink's Company (BCO) 0.0 $10M 108k 94.49
Constellation Energy (CEG) 0.0 $10M 41k 248.37
UGI Corporation (UGI) 0.0 $10M 293k 34.54
Moog Cl A (MOG.A) 0.0 $10M 24k 423.84
Duolingo Cl A Com (DUOL) 0.0 $10M 88k 115.02
ABM Industries (ABM) 0.0 $10M 227k 44.24
SLM Corporation (SLM) 0.0 $10M 386k 25.94
Ssr Mining (SSRM) 0.0 $10M 353k 28.28
Universal Hlth Svcs CL B (UHS) 0.0 $10M 67k 148.69
Oceanagold Corp Com New (OGC) 0.0 $9.9M 396k 25.06
Jd.com Note 0.250% 6/0 (Principal) 0.0 $9.9M 10M 0.99
Lpl Financial Holdings (LPLA) 0.0 $9.9M 35k 281.68
Nuvalent Inc-a (NUVL) 0.0 $9.9M 80k 123.50
Stifel Financial (SF) 0.0 $9.9M 141k 69.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $9.9M 127k 77.91
Southwest Gas Corporation (SWX) 0.0 $9.8M 111k 88.68
Avantor (AVTR) 0.0 $9.8M 991k 9.90
Oklo Com Cl A (OKLO) 0.0 $9.8M 187k 52.33
Patterson-UTI Energy (PTEN) 0.0 $9.8M 1.1M 9.18
Jacobs Engineering Group (J) 0.0 $9.7M 77k 126.00
Paycom Software (PAYC) 0.0 $9.7M 77k 125.68
Carrier Global Corporation (CARR) 0.0 $9.7M 132k 73.35
Genpact SHS (G) 0.0 $9.7M 351k 27.50
CarMax (KMX) 0.0 $9.6M 182k 52.89
Evercore Class A (EVR) 0.0 $9.6M 28k 341.44
News Corp Cl A (NWSA) 0.0 $9.6M 387k 24.83
Leidos Holdings (LDOS) 0.0 $9.6M 93k 102.97
Workiva Com Cl A (WK) 0.0 $9.5M 195k 48.52
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $9.4M 36k 263.26
Exponent (EXPO) 0.0 $9.4M 160k 58.76
Brooks Automation (AZTA) 0.0 $9.4M 368k 25.52
Sentinelone Cl A (S) 0.0 $9.4M 553k 16.97
Apollo Global Mgmt (APO) 0.0 $9.4M 79k 118.31
Jackson Financial Com Cl A (JXN) 0.0 $9.3M 91k 102.39
Royalty Pharma Shs Class A (RPRX) 0.0 $9.3M 167k 56.07
Air Products & Chemicals (APD) 0.0 $9.3M 32k 293.18
Pembina Pipeline Corp (PBA) 0.0 $9.3M 200k 46.25
Viavi Solutions Inc equities (VIAV) 0.0 $9.2M 194k 47.75
EnerSys (ENS) 0.0 $9.2M 40k 233.82
B2gold Corp (BTG) 0.0 $9.2M 2.5M 3.74
Box Note 1.500% 9/1 (Principal) 0.0 $9.2M 9.5M 0.98
Ideaya Biosciences (IDYA) 0.0 $9.1M 246k 37.27
Spdr Gold Tr Gold Shs Call Option (GLD) 0.0 $9.1M 25k 368.38
New York Times Co Mtn Be Cl A (NYT) 0.0 $9.1M 130k 69.98
Ofg Ban (OFG) 0.0 $9.0M 184k 49.07
Renew Energy Global Cl A Shs (RNW) 0.0 $9.0M 1.4M 6.25
DV (DV) 0.0 $9.0M 833k 10.84
Ingredion Incorporated (INGR) 0.0 $9.0M 95k 94.71
Lyft Cl A Com (LYFT) 0.0 $9.0M 613k 14.61
East West Ban (EWBC) 0.0 $8.9M 69k 129.09
CF Industries Holdings (CF) 0.0 $8.9M 82k 108.26
Lemonade (LMND) 0.0 $8.9M 136k 65.05
Parsons Corporation (PSN) 0.0 $8.9M 169k 52.39
Phillips 66 (PSX) 0.0 $8.8M 52k 169.05
Galaxy Digital Cl A (GLXY) 0.0 $8.8M 323k 27.34
Lithium Argentina Note 1.750% 1/1 (Principal) 0.0 $8.8M 8.9M 0.98
Colfax Corp (ENOV) 0.0 $8.7M 421k 20.70
Uranium Energy (UEC) 0.0 $8.7M 817k 10.66
Avista Corporation (AVA) 0.0 $8.7M 212k 40.91
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $8.7M 100k 87.04
Figma Class A Com Stk (FIG) 0.0 $8.7M 479k 18.09
Nmi Hldgs Inc cl a (NMIH) 0.0 $8.6M 210k 41.09
Genius Sports Shares Cl A (GENI) 0.0 $8.6M 1.4M 6.06
Alamos Gold Com Cl A (AGI) 0.0 $8.6M 282k 30.34
Unity Software (U) 0.0 $8.6M 299k 28.58
Sempra Energy (SRE) 0.0 $8.5M 92k 92.71
Qnity Electronics Common Stock (Q) 0.0 $8.5M 52k 163.31
Cohu (COHU) 0.0 $8.5M 115k 73.91
Concentrix Corp (CNXC) 0.0 $8.5M 378k 22.41
Epam Systems (EPAM) 0.0 $8.4M 106k 79.35
4068594 Enphase Energy (ENPH) 0.0 $8.4M 170k 49.24
Travelers Companies (TRV) 0.0 $8.4M 25k 330.12
Marathon Digital Holdings In (MARA) 0.0 $8.3M 601k 13.89
Granite Construction (GVA) 0.0 $8.3M 53k 158.08
Federal Agric Mtg Corp CL C (AGM) 0.0 $8.3M 42k 199.27
Varonis Sys (VRNS) 0.0 $8.3M 198k 41.96
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $8.3M 544k 15.21
Fortuna Mng Corp Com New (FSM) 0.0 $8.2M 974k 8.45
Matson (MATX) 0.0 $8.2M 43k 192.23
Cto Realty Growth (CTO) 0.0 $8.2M 379k 21.51
Affiliated Managers (AMG) 0.0 $8.1M 24k 338.40
Liberty Global Com Cl C (LBTYK) 0.0 $8.1M 739k 11.00
Paylocity Holding Corporation (PCTY) 0.0 $8.1M 78k 104.53
Riot Blockchain (RIOT) 0.0 $8.1M 297k 27.38
Axalta Coating Sys (AXTA) 0.0 $8.1M 237k 34.22
Tetra Tech (TTEK) 0.0 $8.1M 279k 28.89
Advanced Drain Sys Inc Del (WMS) 0.0 $8.0M 51k 156.96
Vermilion Energy (VET) 0.0 $8.0M 858k 9.37
Tradeweb Mkts Cl A (TW) 0.0 $8.0M 80k 99.66
Brinker International (EAT) 0.0 $8.0M 48k 168.00
T. Rowe Price (TROW) 0.0 $8.0M 70k 113.69
Lear Corp Com New (LEA) 0.0 $8.0M 60k 134.06
Henry Schein (HSIC) 0.0 $8.0M 96k 83.52
Fair Isaac Corporation (FICO) 0.0 $7.9M 6.7k 1194.78
Chubb (CB) 0.0 $7.9M 23k 340.74
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $7.9M 204k 38.50
Wiley John & Sons Cl A (WLY) 0.0 $7.9M 162k 48.51
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $7.9M 363k 21.65
Catalyst Pharmaceutical Partners (CPRX) 0.0 $7.9M 250k 31.43
Stoneco Com Cl A (STNE) 0.0 $7.8M 723k 10.84
Manhattan Associates (MANH) 0.0 $7.8M 56k 139.25
Douglas Dynamics (PLOW) 0.0 $7.8M 144k 53.95
NVR (NVR) 0.0 $7.8M 1.1k 6813.40
M&T Bank Corporation (MTB) 0.0 $7.7M 33k 238.01
Williams-Sonoma (WSM) 0.0 $7.7M 33k 233.10
Primerica (PRI) 0.0 $7.7M 27k 284.20
Rogers Corporation (ROG) 0.0 $7.7M 47k 163.73
H World Group Sponsored Ads (HTHT) 0.0 $7.7M 185k 41.72
SEI Investments Company (SEIC) 0.0 $7.7M 88k 87.71
Kemper Corp Del (KMPR) 0.0 $7.7M 284k 26.96
Trip Com Group Note 0.750% 6/1 (Principal) 0.0 $7.7M 7.8M 0.98
Tempur-Pedic International (SGI) 0.0 $7.6M 97k 78.40
Hut 8 Corp (HUT) 0.0 $7.6M 66k 115.44
Texas Roadhouse (TXRH) 0.0 $7.6M 39k 193.23
Construction Partners Com Cl A (ROAD) 0.0 $7.5M 64k 118.77
Acadia Healthcare (ACHC) 0.0 $7.5M 255k 29.53
Spx Corp (SPXC) 0.0 $7.5M 31k 245.17
Atkore Intl (ATKR) 0.0 $7.5M 99k 76.04
Boot Barn Hldgs (BOOT) 0.0 $7.5M 46k 164.27
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $7.5M 28k 271.95
Credicorp (BAP) 0.0 $7.5M 19k 389.58
Pattern Group Com Ser A (PTRN) 0.0 $7.4M 296k 25.19
American Healthcare Reit Com Shs (AHR) 0.0 $7.4M 143k 52.15
Symbotic Class A Com (SYM) 0.0 $7.4M 165k 44.95
Rexford Industrial Realty Inc reit (REXR) 0.0 $7.4M 221k 33.50
MKS Note 1.250% 6/0 (Principal) 0.0 $7.4M 2.5M 2.95
Gap (GAP) 0.0 $7.4M 395k 18.68
Gentex Corporation (GNTX) 0.0 $7.4M 291k 25.27
Group 1 Automotive (GPI) 0.0 $7.3M 25k 291.17
Assurant (AIZ) 0.0 $7.3M 27k 268.53
PriceSmart (PSMT) 0.0 $7.3M 38k 195.34
BioCryst Pharmaceuticals (BCRX) 0.0 $7.3M 733k 10.00
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $7.3M 1.8M 4.04
Ishares Msci Brazil Etf (EWZ) 0.0 $7.3M 211k 34.50
ExlService Holdings (EXLS) 0.0 $7.3M 281k 25.86
Supernus Pharmaceuticals (SUPN) 0.0 $7.3M 156k 46.51
Tg Therapeutics (TGTX) 0.0 $7.3M 132k 54.94
Bausch Health Companies (BHC) 0.0 $7.2M 1.5M 4.93
Sarepta Therapeutics (SRPT) 0.0 $7.2M 398k 17.96
Sunococorp Com Shs Llc (SUNC) 0.0 $7.1M 106k 67.67
Marriott Intl Cl A (MAR) 0.0 $7.1M 19k 370.59
Six Flags Entertainment Corp (FUN) 0.0 $7.1M 335k 21.30
Qxo Com New (QXO) 0.0 $7.1M 412k 17.28
Praxis Precision Medicines I Com New (PRAX) 0.0 $7.1M 21k 334.79
Valley National Ban (VLY) 0.0 $7.1M 483k 14.65
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $7.1M 5.9M 1.19
Rogers Communications CL B (RCI) 0.0 $7.0M 217k 32.50
Versant Media Group Com Cl A (VSNT) 0.0 $7.0M 195k 36.01
Centrus Energy Corp Cl A (LEU) 0.0 $7.0M 42k 167.87
The Trade Desk Com Cl A (TTD) 0.0 $7.0M 388k 18.08
Impinj (PI) 0.0 $7.0M 49k 143.23
Dropbox Note 3/0 (Principal) 0.0 $7.0M 6.9M 1.01
Blue Owl Capital Com Cl A (OWL) 0.0 $7.0M 797k 8.75
Sun Life Financial (SLF) 0.0 $7.0M 89k 78.42
Hf Sinclair Corp (DINO) 0.0 $7.0M 100k 69.65
Ncino (NCNO) 0.0 $7.0M 426k 16.35
Unum (UNM) 0.0 $7.0M 78k 89.40
Raymond James Financial (RJF) 0.0 $6.9M 46k 152.03
PC Connection (CNXN) 0.0 $6.9M 95k 72.99
First Bancorp Corporation Com New (FBP) 0.0 $6.9M 265k 26.07
Teladoc (TDOC) 0.0 $6.9M 811k 8.48
Molina Healthcare (MOH) 0.0 $6.9M 30k 228.70
Xerox Holdings Corp Com New (XRX) 0.0 $6.8M 2.2M 3.13
Teledyne Technologies Incorporated (TDY) 0.0 $6.8M 10k 666.90
UniFirst Corporation (UNF) 0.0 $6.8M 26k 264.46
First Hawaiian (FHB) 0.0 $6.8M 232k 29.30
Eastern Bankshares (EBC) 0.0 $6.7M 302k 22.24
Wec Energy Group Note 4.375% 6/0 (Principal) 0.0 $6.7M 5.5M 1.21
Biosante Pharmaceuticals (ANIP) 0.0 $6.7M 81k 82.78
Pitney Bowes (PBI) 0.0 $6.7M 380k 17.52
Del Monte Corp Ord 0.0 $6.7M 239k 27.91
Prothena Corp SHS (PRTA) 0.0 $6.6M 678k 9.79
Ralph Lauren Corp Cl A (RL) 0.0 $6.6M 17k 401.41
Fox Corp Cl B Com (FOX) 0.0 $6.6M 142k 46.84
Flagstar Bank National Assoc Com New (FLG) 0.0 $6.6M 444k 14.94
Nutrien (NTR) 0.0 $6.6M 105k 62.95
Allegro Microsystems Ord (ALGM) 0.0 $6.6M 95k 69.62
Postal Realty Trust Cl A (PSTL) 0.0 $6.6M 267k 24.64
Descartes Sys Grp (DSGX) 0.0 $6.6M 95k 69.24
Performance Food (PFGC) 0.0 $6.6M 59k 111.79
Solaredge Technologies (SEDG) 0.0 $6.5M 112k 58.44
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $6.5M 6.8M 0.96
Avery Dennison Corporation (AVY) 0.0 $6.5M 40k 162.35
Ultragenyx Pharmaceutical (RARE) 0.0 $6.5M 195k 33.39
Alkermes SHS (ALKS) 0.0 $6.5M 124k 52.40
Cogent Biosciences (COGT) 0.0 $6.5M 168k 38.70
Reliance Steel & Aluminum (RS) 0.0 $6.5M 17k 373.60
Noble Corp Ord Shs A (NE) 0.0 $6.5M 174k 37.30
Bank Ozk (OZK) 0.0 $6.5M 124k 52.09
Golar Lng SHS (GLNG) 0.0 $6.5M 130k 49.84
First Horizon National Corporation (FHN) 0.0 $6.5M 252k 25.64
Teekay Tankers Cl A (TNK) 0.0 $6.4M 99k 64.87
Zurn Water Solutions Corp Zws (ZWS) 0.0 $6.4M 126k 50.53
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $6.4M 1.8M 3.47
National Fuel Gas (NFG) 0.0 $6.3M 82k 77.21
SYNNEX Corporation (SNX) 0.0 $6.3M 24k 267.34
MDU Resources (MDU) 0.0 $6.3M 298k 21.21
Franco-Nevada Corporation (FNV) 0.0 $6.3M 30k 208.59
Corcept Therapeutics Incorporated (CORT) 0.0 $6.2M 72k 86.95
ConAgra Foods (CAG) 0.0 $6.2M 461k 13.46
Vicor Corporation (VICR) 0.0 $6.2M 16k 379.78
Quantumscape Corp Com Cl A (QS) 0.0 $6.1M 813k 7.56
Rb Global (RBA) 0.0 $6.1M 53k 116.45
MGIC Investment (MTG) 0.0 $6.1M 218k 28.20
Popular Com New (BPOP) 0.0 $6.1M 37k 164.18
Honeywell Aerospace (HONA) 0.0 $6.1M 28k 221.08
Kinsale Cap Group (KNSL) 0.0 $6.1M 19k 329.81
Healthequity (HQY) 0.0 $6.1M 68k 90.32
First Financial Bankshares (FFIN) 0.0 $6.1M 176k 34.60
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $6.1M 55k 110.94
Lumen Technologies (LUMN) 0.0 $6.1M 791k 7.68
Gra (GGG) 0.0 $6.0M 80k 75.61
Select Sector Spdr Tr St Str Indl Etf Call Option (XLI) 0.0 $6.0M 32k 185.23
Twist Bioscience Corp (TWST) 0.0 $6.0M 58k 102.88
Joby Aviation Common Stock (JOBY) 0.0 $6.0M 671k 8.92
BRP Com Sun Vtg (DOO) 0.0 $6.0M 98k 61.06
Harley-Davidson (HOG) 0.0 $6.0M 244k 24.46
Kkr & Co (KKR) 0.0 $6.0M 65k 91.78
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $6.0M 74k 80.89
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $6.0M 18k 333.33
Orrstown Financial Services (ORRF) 0.0 $6.0M 146k 40.83
Snowflake Note 10/0 (Principal) 0.0 $6.0M 3.4M 1.77
Sonic Automotive Cl A (SAH) 0.0 $5.9M 70k 84.79
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $5.9M 103k 57.70
W.W. Grainger (GWW) 0.0 $5.9M 4.4k 1360.40
Royal Gold (RGLD) 0.0 $5.9M 30k 199.61
Inter Parfums (IPAR) 0.0 $5.9M 53k 111.86
Osisko Development Corp Com New (ODV) 0.0 $5.9M 2.4M 2.45
Monarch Casino & Resort (MCRI) 0.0 $5.9M 45k 131.62
Annaly Capital Management In Com New (NLY) 0.0 $5.9M 262k 22.36
Dillards Cl A (DDS) 0.0 $5.9M 11k 528.42
Clear Secure Com Cl A (YOU) 0.0 $5.9M 105k 55.73
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $5.8M 5.3M 1.10
Axon Enterprise (AXON) 0.0 $5.8M 10k 560.61
Invesco SHS (IVZ) 0.0 $5.8M 220k 26.39
Baxter International (BAX) 0.0 $5.8M 272k 21.32
Avis Budget (CAR) 0.0 $5.8M 39k 147.83
Dutch Bros Cl A (BROS) 0.0 $5.8M 81k 71.83
Camtek Ord (CAMT) 0.0 $5.8M 35k 163.12
Stag Industrial (STAG) 0.0 $5.8M 152k 38.06
Procept Biorobotics Corp (PRCT) 0.0 $5.8M 255k 22.58
Scholar Rock Hldg Corp (SRRK) 0.0 $5.7M 104k 55.00
Chemed Corp Com Stk (CHE) 0.0 $5.7M 12k 465.74
Alaska Air (ALK) 0.0 $5.7M 109k 52.20
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $5.7M 36k 158.25
Check Point Software Tech Lt Ord (CHKP) 0.0 $5.6M 43k 131.43
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.6M 30k 190.92
Rhythm Pharmaceuticals (RYTM) 0.0 $5.6M 51k 111.03
Nortonlifelock (GEN) 0.0 $5.6M 227k 24.89
Insmed Com Par $.01 (INSM) 0.0 $5.6M 53k 106.62
Prestige Brands Holdings (PBH) 0.0 $5.6M 119k 47.27
Clean Harbors (CLH) 0.0 $5.6M 19k 298.75
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $5.6M 60k 93.74
Powell Industries (POWL) 0.0 $5.6M 20k 286.36
Kodiak Gas Svcs (KGS) 0.0 $5.6M 74k 75.13
Zymeworks Del (ZYME) 0.0 $5.5M 211k 26.14
Celanese Corporation (CE) 0.0 $5.5M 119k 46.00
Simply Good Foods (SMPL) 0.0 $5.5M 412k 13.28
Moderna (MRNA) 0.0 $5.5M 78k 70.03
Eastman Chemical Company (EMN) 0.0 $5.5M 82k 66.98
Manpower (MAN) 0.0 $5.5M 162k 33.77
Voya Financial (VOYA) 0.0 $5.5M 60k 90.53
Univest Corp. of PA (UVSP) 0.0 $5.5M 125k 43.75
Fedex Fght Hldg Common Stock (FDXF) 0.0 $5.4M 36k 151.00
Saia (SAIA) 0.0 $5.4M 13k 421.16
Privia Health Group (PRVA) 0.0 $5.4M 211k 25.73
Immunovant (IMVT) 0.0 $5.4M 140k 38.53
Wec Energy Group Note 3.375% 6/0 (Principal) 0.0 $5.4M 5.2M 1.04
Dr Reddys Labs Adr (RDY) 0.0 $5.4M 372k 14.49
Allison Transmission Hldngs I (ALSN) 0.0 $5.4M 48k 112.74
Atlas Energy Solutions Com New (AESI) 0.0 $5.4M 324k 16.61
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $5.4M 931k 5.78
Endeavour Silver Corp (EXK) 0.0 $5.4M 649k 8.28
Full Truck Alliance Sponsored Ads (YMM) 0.0 $5.4M 660k 8.12
Adt (ADT) 0.0 $5.4M 824k 6.50
Simpson Manufacturing (SSD) 0.0 $5.4M 26k 209.35
Ocular Therapeutix (OCUL) 0.0 $5.3M 544k 9.82
Cyberark Software Note 6/1 (Principal) 0.0 $5.3M 3.2M 1.66
American Eagle Outfitters (AEO) 0.0 $5.3M 309k 17.20
Spire (SR) 0.0 $5.3M 68k 78.09
Ero Copper Corp (ERO) 0.0 $5.3M 199k 26.75
Tfii Cn (TFII) 0.0 $5.3M 37k 143.89
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $5.3M 157k 33.75
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $5.3M 153k 34.53
Upwork (UPWK) 0.0 $5.3M 629k 8.36
Hannon Armstrong (HASI) 0.0 $5.3M 135k 39.05
Myriad Genetics (MYGN) 0.0 $5.2M 909k 5.71
Kornit Digital SHS (KRNT) 0.0 $5.2M 319k 16.25
Harmony Biosciences Hldgs In (HRMY) 0.0 $5.2M 142k 36.41
DiamondRock Hospitality Company (DRH) 0.0 $5.2M 426k 12.18
Piper Sandler Companies Com New (PIPR) 0.0 $5.2M 72k 72.34
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $5.2M 4.4M 1.18
Fortis (FTS) 0.0 $5.2M 90k 57.23
DTE Energy Company (DTE) 0.0 $5.2M 34k 152.37
Irhythm Technologies (IRTC) 0.0 $5.2M 43k 118.95
Asp Isotopes (ASPI) 0.0 $5.2M 828k 6.22
WestAmerica Ban (WABC) 0.0 $5.1M 88k 58.67
Rambus (RMBS) 0.0 $5.1M 39k 132.74
Blackstone Group Inc Com Cl A (BX) 0.0 $5.1M 44k 117.67
Walker & Dunlop (WD) 0.0 $5.1M 93k 54.70
Infosys Sponsored Adr (INFY) 0.0 $5.1M 485k 10.49
Remitly Global (RELY) 0.0 $5.1M 227k 22.41
Commerce Bancshares (CBSH) 0.0 $5.1M 88k 57.75
Cargurus Com Cl A (CARG) 0.0 $5.1M 149k 34.09
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $5.1M 4.7M 1.07
Itron (ITRI) 0.0 $5.0M 58k 86.53
Texas Capital Bancshares (TCBI) 0.0 $5.0M 49k 103.26
Snap-on Incorporated (SNA) 0.0 $5.0M 13k 402.40
Gentherm (THRM) 0.0 $5.0M 147k 34.11
Alexandria Real Estate Equities (ARE) 0.0 $5.0M 95k 52.85
Olin Corp Com Par $1 (OLN) 0.0 $5.0M 252k 19.82
Cable One (CABO) 0.0 $5.0M 94k 53.11
Sphere Entertainment Cl A (SPHR) 0.0 $4.9M 29k 173.03
Brightspring Health Svcs (BTSG) 0.0 $4.9M 71k 69.74
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $4.9M 92k 53.17
Doximity Cl A (DOCS) 0.0 $4.9M 236k 20.74
Ptc (PTC) 0.0 $4.9M 43k 113.61
Helix Energy Solutions (HLX) 0.0 $4.9M 559k 8.74
Varonis Sys Note 1.000% 9/1 (Principal) 0.0 $4.9M 5.0M 0.98
Rocket Lab Corp (RKLB) 0.0 $4.9M 48k 101.65
Rush Street Interactive (RSI) 0.0 $4.9M 164k 29.74
Nano Dimension Sponsord Ads New (NNDM) 0.0 $4.9M 3.3M 1.45
Eagle Materials (EXP) 0.0 $4.9M 22k 225.00
Baytex Energy Corp (BTE) 0.0 $4.8M 1.2M 4.00
Select Sector Spdr Tr St Str Energ Etf Call Option (XLE) 0.0 $4.8M 91k 53.11
Mondelez Intl Cl A (MDLZ) 0.0 $4.8M 83k 57.84
Kura Oncology (KURA) 0.0 $4.7M 433k 10.97
Oshkosh Corporation (OSK) 0.0 $4.7M 31k 153.48
Vaxcyte (PCVX) 0.0 $4.7M 82k 58.13
RadNet (RDNT) 0.0 $4.7M 77k 61.67
Polaris Industries (PII) 0.0 $4.7M 69k 68.44
Fiverr Intl Ord Shs (FVRR) 0.0 $4.7M 455k 10.32
Carlisle Companies (CSL) 0.0 $4.7M 13k 362.75
Revolve Group Cl A (RVLV) 0.0 $4.7M 205k 22.89
Syndax Pharmaceuticals (SNDX) 0.0 $4.7M 214k 21.86
Ishares Msci Sth Kor Etf (EWY) 0.0 $4.7M 23k 201.90
Taylor Morrison Hom (TMHC) 0.0 $4.7M 65k 71.74
Datadog Note 12/0 (Principal) 0.0 $4.7M 3.3M 1.42
Sprouts Fmrs Mkt (SFM) 0.0 $4.6M 55k 84.58
Tal Ed Group Sponsored Ads (TAL) 0.0 $4.6M 484k 9.57
Ballard Pwr Sys (BLDP) 0.0 $4.6M 1.2M 3.89
Option Care Health Com New (OPCH) 0.0 $4.6M 221k 20.97
Agios Pharmaceuticals (AGIO) 0.0 $4.6M 125k 37.11
Bill Com Holdings Ord (BILL) 0.0 $4.6M 128k 36.16
Bwx Technologies (BWXT) 0.0 $4.6M 24k 194.65
Energizer Holdings (ENR) 0.0 $4.6M 215k 21.44
Msa Safety Inc equity (MSA) 0.0 $4.6M 26k 174.58
Mobileye Global Common Class A (MBLY) 0.0 $4.6M 475k 9.68
Nov (NOV) 0.0 $4.6M 248k 18.55
F.N.B. Corporation (FNB) 0.0 $4.6M 240k 19.08
Maplebear (CART) 0.0 $4.6M 97k 47.35
Rxo Common Stock (RXO) 0.0 $4.5M 164k 27.59
Chewy Cl A (CHWY) 0.0 $4.5M 230k 19.65
KB Home (KBH) 0.0 $4.5M 72k 62.59
Texas Pacific Land Corp (TPL) 0.0 $4.5M 10k 437.64
Ameren Corporation (AEE) 0.0 $4.5M 40k 113.04
Align Technology (ALGN) 0.0 $4.5M 27k 168.66
Sonos (SONO) 0.0 $4.5M 331k 13.53
Waste Connections (WCN) 0.0 $4.5M 27k 166.69
CTS Corporation (CTS) 0.0 $4.5M 69k 65.19
Post Holdings Inc Common (POST) 0.0 $4.5M 51k 88.26
Beam Therapeutics (BEAM) 0.0 $4.5M 130k 34.32
Five9 Note 1.000% 3/1 (Principal) 0.0 $4.5M 5.0M 0.89
Cibc Cad (CM) 0.0 $4.4M 39k 115.12
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $4.4M 166k 26.58
Chord Energy Corporation Com New (CHRD) 0.0 $4.4M 39k 114.30
Cavco Industries (CVCO) 0.0 $4.4M 7.2k 614.38
South Bow Corp (SOBO) 0.0 $4.4M 125k 35.24
Acushnet Holdings Corp (GOLF) 0.0 $4.4M 37k 118.53
Banc Of California (BANC) 0.0 $4.4M 215k 20.43
Azul S A Sponsored Ads 0.0 $4.4M 488k 8.99
Ul Solutions Class A Com Shs (ULS) 0.0 $4.4M 43k 101.86
Globus Med Cl A (GMED) 0.0 $4.4M 55k 79.01
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $4.4M 275k 15.87
Silvercorp Metals (SVM) 0.0 $4.4M 431k 10.10
Mirum Pharmaceuticals (MIRM) 0.0 $4.4M 37k 117.07
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $4.4M 82k 53.09
Aura Minerals Shs New (AUGO) 0.0 $4.3M 69k 62.95
Cabot Corporation (CBT) 0.0 $4.3M 48k 90.82
Principal Financial (PFG) 0.0 $4.3M 40k 107.78
Southern Note 4.500% 6/1 (Principal) 0.0 $4.3M 3.9M 1.11
American Assets Trust Inc reit (AAT) 0.0 $4.3M 174k 24.69
Federated Hermes CL B (FHI) 0.0 $4.3M 78k 55.22
Prosperity Bancshares (PB) 0.0 $4.3M 59k 73.03
Rivian Automotive Com Cl A (RIVN) 0.0 $4.3M 246k 17.35
Carpenter Technology Corporation (CRS) 0.0 $4.3M 6.9k 616.84
Drdgold Spon Adr Repstg (DRD) 0.0 $4.3M 200k 21.30
Arcus Biosciences Incorporated (RCUS) 0.0 $4.2M 138k 30.83
Cnh Indl N V SHS (CNH) 0.0 $4.2M 374k 11.23
Gcm Grosvenor Com Cl A (GCMG) 0.0 $4.2M 340k 12.30
Brixmor Prty (BRX) 0.0 $4.2M 133k 31.53
Caleres (CAL) 0.0 $4.2M 336k 12.37
Intuitive Machines Class A Com (LUNR) 0.0 $4.1M 194k 21.39
ICF International (ICFI) 0.0 $4.1M 57k 72.86
Carlyle Group (CG) 0.0 $4.1M 98k 42.11
Applied Industrial Technologies (AIT) 0.0 $4.1M 12k 338.15
Biolife Solutions Com New (BLFS) 0.0 $4.1M 146k 28.24
Snap Note 0.500% 5/0 (Principal) 0.0 $4.1M 5.0M 0.82
Galiano Gold (GAU) 0.0 $4.1M 2.2M 1.87
Acv Auctions Com Cl A (ACVA) 0.0 $4.1M 567k 7.19
Ceva (CEVA) 0.0 $4.1M 86k 47.16
Navient Corporation equity (NAVI) 0.0 $4.1M 478k 8.51
Intapp (INTA) 0.0 $4.1M 161k 25.21
Ensign (ENSG) 0.0 $4.1M 25k 160.30
Warner Music Group Corp Com Cl A (WMG) 0.0 $4.1M 150k 27.07
Resideo Technologies (REZI) 0.0 $4.0M 130k 31.10
Cincinnati Financial Corporation (CINF) 0.0 $4.0M 22k 185.14
Lennar Corp Cl A (LEN) 0.0 $4.0M 44k 90.49
Crispr Therapeutics Namen Akt (CRSP) 0.0 $4.0M 73k 54.54
Regal-beloit Corporation (RRX) 0.0 $4.0M 17k 238.19
Arlo Technologies (ARLO) 0.0 $3.9M 292k 13.48
Encore Capital (ECPG) 0.0 $3.9M 42k 93.29
Hertz Global Hldgs Com New (HTZ) 0.0 $3.9M 1.7M 2.27
HealthStream (HSTM) 0.0 $3.9M 143k 27.25
Abercrombie & Fitch Cl A (ANF) 0.0 $3.9M 43k 90.01
Realreal (REAL) 0.0 $3.9M 329k 11.79
Snap Cl A (SNAP) 0.0 $3.9M 871k 4.44
Scorpio Tankers SHS (STNG) 0.0 $3.9M 56k 69.26
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $3.9M 384k 10.03
Domino's Pizza (DPZ) 0.0 $3.8M 13k 296.04
Cipher Mining (CIFR) 0.0 $3.8M 157k 24.50
Hovnanian Enterprises Cl A New (HOV) 0.0 $3.8M 27k 142.41
Janux Therapeutics (JANX) 0.0 $3.8M 249k 15.36
Itt (ITT) 0.0 $3.8M 19k 197.76
Applied Digital Corp Com New (APLD) 0.0 $3.8M 102k 37.30
Gibraltar Industries (ROCK) 0.0 $3.8M 83k 45.10
Ufp Industries (UFPI) 0.0 $3.7M 41k 90.74
Huntington Ingalls Inds (HII) 0.0 $3.7M 13k 279.89
Select Sector Spdr Tr St Str Techn Etf Call Option (XLK) 0.0 $3.7M 20k 190.52
Firefly Aerospace (FLY) 0.0 $3.7M 127k 29.40
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $3.7M 3.3M 1.12
Firstenergy Corp Note 3.625% 1/1 (Principal) 0.0 $3.7M 3.4M 1.09
Casella Waste Sys Cl A (CWST) 0.0 $3.7M 38k 96.97
Erasca (ERAS) 0.0 $3.7M 203k 18.32
Insperity (NSP) 0.0 $3.7M 90k 41.31
Cg Oncology (CGON) 0.0 $3.7M 52k 71.05
Emerson Electric (EMR) 0.0 $3.7M 26k 143.15
Etsy (ETSY) 0.0 $3.7M 49k 75.33
Southern Copper Corporation (SCCO) 0.0 $3.7M 21k 174.26
Oscar Health Cl A (OSCR) 0.0 $3.7M 128k 28.52
First Industrial Realty Trust (FR) 0.0 $3.7M 60k 61.31
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $3.6M 2.7M 1.33
Perion Network Shs New (PERI) 0.0 $3.6M 374k 9.71
Caredx (CDNA) 0.0 $3.6M 127k 28.50
Xeris Pharmaceuticals (XERS) 0.0 $3.6M 455k 7.92
Cognex Corporation (CGNX) 0.0 $3.6M 49k 72.42
Lakeland Financial Corporation (LKFN) 0.0 $3.6M 58k 61.72
Rigetti Computing Common Stock (RGTI) 0.0 $3.6M 185k 19.32
Denali Therapeutics (DNLI) 0.0 $3.6M 139k 25.72
CommVault Systems (CVLT) 0.0 $3.6M 25k 141.73
Hello Group Ads (MOMO) 0.0 $3.6M 615k 5.80
City Holding Company (CHCO) 0.0 $3.6M 27k 132.64
Alignment Healthcare (ALHC) 0.0 $3.5M 148k 23.81
Enerflex (EFXT) 0.0 $3.5M 144k 24.55
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $3.5M 191k 18.47
Archrock (AROC) 0.0 $3.5M 86k 40.71
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.0 $3.5M 18k 195.63
Celsius Hldgs Com New (CELH) 0.0 $3.5M 120k 29.28
Stonex Group (SNEX) 0.0 $3.5M 30k 118.50
Select Medical Holdings Corporation 0.0 $3.5M 210k 16.52
InterDigital (IDCC) 0.0 $3.5M 12k 283.13
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $3.4M 1.7k 2080.79
Alcon Ord Shs (ALC) 0.0 $3.4M 51k 67.10
Power Integrations (POWI) 0.0 $3.4M 41k 83.76
KAR Auction Services (OPLN) 0.0 $3.4M 83k 41.24
Lockheed Martin Corporation (LMT) 0.0 $3.4M 6.7k 509.46
Comstock Resources (CRK) 0.0 $3.4M 229k 14.92
China Yuchai Intl (CYD) 0.0 $3.4M 72k 47.41
Rapid7 (RPD) 0.0 $3.4M 421k 8.10
Mosaic (MOS) 0.0 $3.4M 160k 21.19
Simon Property (SPG) 0.0 $3.4M 15k 223.65
Southwest Airlines (LUV) 0.0 $3.4M 66k 51.42
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $3.4M 573k 5.88
Builders FirstSource (BLDR) 0.0 $3.4M 37k 89.48
Byline Ban (BY) 0.0 $3.3M 89k 37.66
Rh (RH) 0.0 $3.3M 20k 164.73
Saul Centers (BFS) 0.0 $3.3M 89k 37.39
Papa John's Int'l (PZZA) 0.0 $3.3M 91k 36.77
D R S Technologies (DRS) 0.0 $3.3M 78k 42.67
Tencent Music Entmt Group Spon Ads (TME) 0.0 $3.3M 399k 8.35
Vulcan Materials Company (VMC) 0.0 $3.3M 11k 295.02
Wix SHS (WIX) 0.0 $3.3M 73k 45.37
Stryker Corporation (SYK) 0.0 $3.3M 11k 314.84
Kimball Electronics (KE) 0.0 $3.3M 130k 25.60
Markel Corporation (MKL) 0.0 $3.3M 1.7k 1953.01
John Bean Technologies Corporation (JBTM) 0.0 $3.3M 23k 145.00
Commercial Metals Company (CMC) 0.0 $3.3M 52k 62.75
Iren Ordinary Shares (IREN) 0.0 $3.3M 72k 45.73
Aptar (ATR) 0.0 $3.3M 26k 125.20
Spdr Series Trust St Str Sp Regbnk (KRE) 0.0 $3.3M 44k 74.85
Skyline Corporation (SKY) 0.0 $3.3M 37k 88.12
Meritage Homes Corporation (MTH) 0.0 $3.3M 39k 83.85
Integer Hldgs Corp DBCV 1.875% 3/1 (Principal) 0.0 $3.3M 3.4M 0.96
Lithia Motors (LAD) 0.0 $3.3M 11k 290.49
Kadant (KAI) 0.0 $3.2M 10k 314.23
Adient Ord Shs (ADNT) 0.0 $3.2M 176k 18.38
Tko Group Holdings Cl A (TKO) 0.0 $3.2M 16k 201.31
MKS Instruments (MKSI) 0.0 $3.2M 7.2k 444.80
Fluence Energy Note 2.250% 6/1 (Principal) 0.0 $3.2M 2.5M 1.29
Asbury Automotive (ABG) 0.0 $3.2M 16k 201.07
Houlihan Lokey Cl A (HLI) 0.0 $3.2M 24k 134.13
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $3.2M 60k 53.47
Frontdoor (FTDR) 0.0 $3.2M 41k 77.59
Phillips Edison & Co Common Stock (PECO) 0.0 $3.2M 77k 41.62
Siriusxm Holdings Common Stock (SIRI) 0.0 $3.2M 108k 29.54
Pacira Pharmaceuticals (PCRX) 0.0 $3.2M 125k 25.37
Campbell Soup Company (CPB) 0.0 $3.2M 143k 22.27
Omnicell (OMCL) 0.0 $3.2M 76k 41.52
Grand Canyon Education (LOPE) 0.0 $3.2M 22k 143.11
Ubiquiti (UI) 0.0 $3.2M 5.9k 534.03
Chime Finl Com Shs Cl A (CHYM) 0.0 $3.2M 154k 20.48
MNTN Cl A (MNTN) 0.0 $3.1M 342k 9.20
Willis Towers Watson SHS (WTW) 0.0 $3.1M 12k 261.37
MasTec (MTZ) 0.0 $3.1M 7.5k 416.06
Crocs (CROX) 0.0 $3.1M 26k 120.64
Installed Bldg Prods (IBP) 0.0 $3.1M 14k 229.84
Consolidated Edison (ED) 0.0 $3.1M 28k 110.63
Autoliv (ALV) 0.0 $3.1M 27k 116.17
Xcel Energy (XEL) 0.0 $3.1M 39k 80.30
Coupang Cl A (CPNG) 0.0 $3.1M 179k 17.37
Rli (RLI) 0.0 $3.1M 53k 59.07
Snowflake Note 10/0 (Principal) 0.0 $3.1M 1.9M 1.68
NiSource (NI) 0.0 $3.1M 65k 47.55
Lancaster Colony (MZTI) 0.0 $3.1M 27k 114.16
Donaldson Company (DCI) 0.0 $3.1M 34k 89.77
Essential Utils (WTRG) 0.0 $3.1M 80k 38.31
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $3.0M 3.0M 1.00
Aya Gold Silver Ord (AYA) 0.0 $3.0M 160k 18.93
Adapthealth Corp Common Stock (AHCO) 0.0 $3.0M 290k 10.42
Celcuity (CELC) 0.0 $3.0M 29k 104.62
Selective Insurance (SIGI) 0.0 $3.0M 31k 97.01
Vericel (VCEL) 0.0 $3.0M 67k 44.49
Clearwater Paper (CLW) 0.0 $3.0M 190k 15.68
Church & Dwight (CHD) 0.0 $3.0M 31k 96.88
Loews Corporation (L) 0.0 $3.0M 26k 113.21
Samsara Com Cl A (IOT) 0.0 $2.9M 91k 32.43
Yeti Hldgs (YETI) 0.0 $2.9M 59k 49.56
Wave Life Sciences SHS (WVE) 0.0 $2.9M 506k 5.81
Live Oak Bancshares (LOB) 0.0 $2.9M 72k 40.84
Trimas Corp Com New (TRS) 0.0 $2.9M 65k 45.03
LSB Industries (LXU) 0.0 $2.9M 271k 10.81
Corteva (CTVA) 0.0 $2.9M 35k 84.69
Victorias Secret And Common Stock (VSXY) 0.0 $2.9M 35k 83.48
Pjt Partners Com Cl A (PJT) 0.0 $2.9M 19k 150.94
Nextdecade Corp (NEXT) 0.0 $2.9M 384k 7.54
Nutanix Note 0.250%10/0 (Principal) 0.0 $2.9M 2.6M 1.12
Select Sector Spdr Tr St Str Util Etf Call Option (XLU) 0.0 $2.8M 63k 45.34
Business First Bancshares (BFST) 0.0 $2.8M 92k 30.73
Amdocs SHS (DOX) 0.0 $2.8M 56k 50.54
LeMaitre Vascular (LMAT) 0.0 $2.8M 29k 95.96
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $2.8M 766k 3.67
Citi Trends (CTRN) 0.0 $2.8M 49k 57.84
Becton, Dickinson and (BDX) 0.0 $2.8M 19k 151.33
AFLAC Incorporated (AFL) 0.0 $2.8M 24k 117.25
PPG Industries (PPG) 0.0 $2.8M 23k 121.29
Bumble Com Cl A (BMBL) 0.0 $2.8M 873k 3.20
WD-40 Company (WDFC) 0.0 $2.8M 12k 243.64
Philip Morris International (PM) 0.0 $2.8M 15k 180.91
Century Aluminum Company (CENX) 0.0 $2.8M 61k 46.01
Repligen Corporation (RGEN) 0.0 $2.8M 20k 136.44
Nature's Sunshine Prod. (NATR) 0.0 $2.8M 127k 21.80
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.8M 55k 50.70
Farmland Partners (FPI) 0.0 $2.8M 285k 9.68
Myr (MYRG) 0.0 $2.8M 5.5k 500.40
First American Financial (FAF) 0.0 $2.7M 40k 68.59
Old National Ban (ONB) 0.0 $2.7M 106k 25.90
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $2.7M 81k 33.89
Janus Living Cl A-1 (JAN) 0.0 $2.7M 94k 28.74
Hanmi Finl Corp Com New (HAFC) 0.0 $2.7M 84k 32.40
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.7M 54k 49.86
LKQ Corporation (LKQ) 0.0 $2.7M 103k 26.33
Evolent Health Cl A (EVH) 0.0 $2.7M 498k 5.42
Paymentus Holdings Com Cl A (PAY) 0.0 $2.7M 112k 24.16
Nutanix Note 0.500%12/1 (Principal) 0.0 $2.7M 2.8M 0.98
Himalaya Shipping Ord Shs (HSHP) 0.0 $2.7M 203k 13.26
Guardant Health (GH) 0.0 $2.7M 18k 150.03
Lincoln Electric Holdings (LECO) 0.0 $2.7M 10k 265.51
Ryerson Tull (RYZ) 0.0 $2.7M 109k 24.61
Seneca Foods Corp Cl A (SENEA) 0.0 $2.7M 15k 173.94
Matrix Service Company (MTRX) 0.0 $2.7M 194k 13.70
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $2.6M 118k 22.38
Ccc Intelligent Solutions Holdings (CCC) 0.0 $2.6M 513k 5.16
Franklin Electric (FELE) 0.0 $2.6M 25k 107.19
Appfolio Com Cl A (APPF) 0.0 $2.6M 16k 160.35
Ishares Msci Chile Etf (ECH) 0.0 $2.6M 66k 39.70
Red Violet (RDVT) 0.0 $2.6M 41k 63.72
Global Net Lease Com New (GNL) 0.0 $2.6M 292k 8.94
Castle Biosciences (CSTL) 0.0 $2.6M 109k 23.85
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $2.6M 41k 63.95
Amplitude Com Cl A (AMPL) 0.0 $2.6M 339k 7.65
AGCO Corporation (AGCO) 0.0 $2.6M 22k 119.70
Nexgen Energy (NXE) 0.0 $2.6M 275k 9.39
Louisiana-Pacific Corporation (LPX) 0.0 $2.6M 33k 78.66
USA Rare Earth Inc A (USAR) 0.0 $2.6M 119k 21.58
Archer Aviation Com Cl A (ACHR) 0.0 $2.6M 542k 4.73
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $2.6M 2.2M 1.19
Innovative Solutions & Support (ISSC) 0.0 $2.6M 142k 18.00
Playtika Hldg Corp (PLTK) 0.0 $2.6M 687k 3.72
Meta Financial (CASH) 0.0 $2.5M 29k 87.06
Green Plains Renewable Energy (GPRE) 0.0 $2.5M 165k 15.38
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $2.5M 24k 105.54
Ambarella SHS (AMBA) 0.0 $2.5M 30k 85.81
Ferrovial Nv Ord Shs (FER) 0.0 $2.5M 36k 68.61
Payoneer Global (PAYO) 0.0 $2.5M 350k 7.12
Pilgrim's Pride Corporation (PPC) 0.0 $2.5M 89k 28.11
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $2.5M 43k 58.27
Super Micro Computer 7 Dep Cm Sr A Wi 0.0 $2.5M 50k 49.52
Encompass Health Corp (EHC) 0.0 $2.5M 25k 101.08
Sea Note 0.250% 9/1 (Principal) 0.0 $2.5M 2.5M 0.99
Winnebago Industries (WGO) 0.0 $2.5M 79k 31.24
Arcutis Biotherapeutics (ARQT) 0.0 $2.5M 94k 26.22
Entegris (ENTG) 0.0 $2.5M 14k 179.86
Or Royalties Com Shs (OR) 0.0 $2.5M 78k 31.63
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.4M 31k 77.87
Camping World Hldgs Cl A (CWH) 0.0 $2.4M 321k 7.63
One Liberty Properties (OLP) 0.0 $2.4M 100k 24.42
Firstenergy Corp Note 3.875% 1/1 (Principal) 0.0 $2.4M 2.2M 1.11
Magnera Corp Com Shs (MAGN) 0.0 $2.4M 207k 11.75
Elanco Animal Health (ELAN) 0.0 $2.4M 99k 24.61
Franklin Resources (BEN) 0.0 $2.4M 73k 33.27
Asana Cl A (ASAN) 0.0 $2.4M 347k 7.00
Liquidity Services (LQDT) 0.0 $2.4M 62k 39.12
Happen Com New 0.0 $2.4M 117k 20.74
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.4M 24k 100.08
Kosmos Energy (KOS) 0.0 $2.4M 1.1M 2.11
Flutter Entmt SHS (FLUT) 0.0 $2.4M 24k 102.17
Northeast Bk Lewiston Me (NBN) 0.0 $2.4M 18k 132.53
Strategy Note 0.625% 3/1 (Principal) 0.0 $2.4M 2.4M 1.02
Oneok (OKE) 0.0 $2.4M 28k 86.94
Mesa Laboratories (MLAB) 0.0 $2.4M 24k 99.55
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.4M 25k 94.57
Kforce (KFRC) 0.0 $2.4M 51k 46.92
Arthur J. Gallagher & Co. (AJG) 0.0 $2.4M 10k 229.57
Erie Indty Cl A (ERIE) 0.0 $2.4M 9.9k 239.75
Celldex Therapeutics Com New (CLDX) 0.0 $2.4M 64k 37.21
CRA International (CRAI) 0.0 $2.4M 17k 142.30
Transunion (TRU) 0.0 $2.4M 33k 72.14
Dycom Industries (DY) 0.0 $2.4M 4.7k 505.59
One Gas (OGS) 0.0 $2.4M 31k 77.07
Thredup Cl A (TDUP) 0.0 $2.4M 344k 6.85
Daktronics (DAKT) 0.0 $2.3M 120k 19.56
Nomad Foods Usd Ord Shs (NOMD) 0.0 $2.3M 214k 10.95
Buckle (BKE) 0.0 $2.3M 55k 42.20
Nuvation Bio Com Cl A (NUVB) 0.0 $2.3M 411k 5.68
Southern Company (SO) 0.0 $2.3M 24k 95.71
Idt Corp Cl B New (IDT) 0.0 $2.3M 40k 58.16
Natural Grocers By Vitamin C (NGVC) 0.0 $2.3M 74k 31.02
Alamo (ALG) 0.0 $2.3M 14k 164.49
Origin Bancorp (OBK) 0.0 $2.3M 45k 51.15
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $2.3M 90k 25.58
Hamilton Insurance Group CL B (HG) 0.0 $2.3M 67k 33.94
Nebius Group Shs Class A (NBIS) 0.0 $2.3M 8.3k 276.17
Crinetics Pharmaceuticals In (CRNX) 0.0 $2.3M 61k 37.42
Smith & Wesson Brands (SWBI) 0.0 $2.3M 152k 15.04
Axt (AXTI) 0.0 $2.3M 32k 72.08
Arbutus Biopharma (ABUS) 0.0 $2.3M 474k 4.80
Fulton Financial (FULT) 0.0 $2.3M 94k 24.19
Regional Management (RM) 0.0 $2.3M 55k 41.20
Village Super Mkt Cl A New (VLGEA) 0.0 $2.3M 54k 42.18
AECOM Technology Corporation (ACM) 0.0 $2.3M 32k 69.80
Axcelis Technologies Com New (ACLS) 0.0 $2.3M 12k 189.45
Pennymac Financial Services (PFSI) 0.0 $2.3M 26k 87.10
Moelis & Co Cl A (MC) 0.0 $2.3M 34k 65.42
Beazer Homes Usa Com New (BZH) 0.0 $2.2M 80k 28.05
Merit Med Sys Note 3.000% 2/0 (Principal) 0.0 $2.2M 2.1M 1.08
Birkenstock Holding Com Shs (BIRK) 0.0 $2.2M 52k 43.03
Bce Com New (BCE) 0.0 $2.2M 103k 21.53
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.0 $2.2M 1.8M 1.20
Trimble Navigation (TRMB) 0.0 $2.2M 43k 51.18
Open Text Corp (OTEX) 0.0 $2.2M 99k 22.13
Kymera Therapeutics (KYMR) 0.0 $2.2M 19k 114.67
Bellring Brands Common Stock (BRBR) 0.0 $2.2M 168k 12.94
Upstart Hldgs (UPST) 0.0 $2.2M 61k 35.43
Travere Therapeutics Note 0.500% 5/1 (Principal) 0.0 $2.2M 1.9M 1.17
Consolidated Water Ord (CWCO) 0.0 $2.2M 73k 29.50
M/a (MTSI) 0.0 $2.2M 5.7k 380.37
Vera Therapeutics Cl A (VERA) 0.0 $2.2M 50k 42.91
Velocity Finl (VEL) 0.0 $2.2M 117k 18.46
Arrowhead Pharmaceuticals In Note 1/1 (Principal) 0.0 $2.1M 1.8M 1.19
Arvinas Ord (ARVN) 0.0 $2.1M 256k 8.31
ESCO Technologies (ESE) 0.0 $2.1M 6.1k 350.04
Equitable Holdings (EQH) 0.0 $2.1M 48k 43.88
Olaplex Hldgs (OLPX) 0.0 $2.1M 1.0M 2.05
Fidelis Insurance Holdings L 0.0 $2.1M 87k 24.35
Fortune Brands (FBIN) 0.0 $2.1M 38k 54.90
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $2.1M 131k 16.01
Independent Bk Corp Mich Com New (IBCP) 0.0 $2.1M 58k 36.07
Academy Sports & Outdoor (ASO) 0.0 $2.1M 44k 47.13
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $2.1M 98k 21.11
Nurix Therapeutics (NRIX) 0.0 $2.1M 86k 24.26
Hess Midstream Cl A Shs (HESM) 0.0 $2.1M 55k 37.60
Southstate Bk Corp (SSB) 0.0 $2.1M 21k 99.90
Gates Indl Corp Ord Shs (GTES) 0.0 $2.1M 74k 27.97
Harmonic (HLIT) 0.0 $2.1M 127k 16.33
Irhythm Holdings Note 1.500% 9/0 (Principal) 0.0 $2.1M 1.9M 1.10
Anika Therapeutics (ANIK) 0.0 $2.1M 141k 14.63
Strategy Note 0.625% 9/1 (Principal) 0.0 $2.1M 2.0M 1.02
Golar Lng Note 2.750%12/1 (Principal) 0.0 $2.1M 1.8M 1.14
Atlantic Union B (AUB) 0.0 $2.1M 49k 42.31
Bridgebio Pharma (BBIO) 0.0 $2.1M 28k 74.48
Stoneridge (SRI) 0.0 $2.0M 280k 7.32
G-III Apparel (GIII) 0.0 $2.0M 61k 33.71
Alight Com Cl A (ALIT) 0.0 $2.0M 3.7M 0.56
Pangaea Logistics Solution L SHS (PANL) 0.0 $2.0M 314k 6.50
Donnelley Finl Solutions (DFIN) 0.0 $2.0M 49k 41.94
Dover Corporation (DOV) 0.0 $2.0M 9.0k 224.28
Mda-tc (MDA) 0.0 $2.0M 49k 41.30
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $2.0M 1.4M 1.46
Sabra Health Care REIT (SBRA) 0.0 $2.0M 103k 19.51
Clorox Company (CLX) 0.0 $2.0M 21k 95.44
Applied Optoelectronics (AAOI) 0.0 $2.0M 14k 148.16
Core Scientific (CORZ) 0.0 $2.0M 78k 25.59
Taboola.com Ord Shs (TBLA) 0.0 $2.0M 397k 5.00
Forestar Group (FOR) 0.0 $2.0M 62k 31.65
Re/max Hldgs Cl A (RMAX) 0.0 $2.0M 200k 9.86
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.0M 92k 21.45
Mediaalpha Cl A (MAX) 0.0 $2.0M 157k 12.57
Capital Bancorp (CBNK) 0.0 $2.0M 56k 35.12
First Interstate Bancsystem (FIBK) 0.0 $2.0M 51k 38.56
Opendoor Technologies (OPEN) 0.0 $2.0M 425k 4.62
National HealthCare Corporation (NHC) 0.0 $2.0M 9.3k 211.36
Albertsons Companies Common Stock (ACI) 0.0 $2.0M 145k 13.53
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.0 $1.9M 1.7M 1.15
Williams Companies (WMB) 0.0 $1.9M 26k 74.34
United Fire & Casualty (UFCS) 0.0 $1.9M 37k 52.44
Columbia Banking System (COLB) 0.0 $1.9M 61k 32.05
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $1.9M 1.7M 1.12
Wabash National Corporation (WNC) 0.0 $1.9M 143k 13.50
Joyy Ads Repstg Com A (JOYY) 0.0 $1.9M 29k 65.99
C4 Therapeutics Com Stk (CCCC) 0.0 $1.9M 409k 4.67
Udr (UDR) 0.0 $1.9M 48k 39.92
Elme Communities Sh Ben Int (ELME) 0.0 $1.9M 1.3M 1.48
Nabors Industries SHS (NBR) 0.0 $1.9M 23k 84.01
Karman Hldgs Common Stock (KRMN) 0.0 $1.9M 38k 49.92
Ataibeckley Com Shs (ATAI) 0.0 $1.9M 359k 5.27
Middleby Corporation (MIDD) 0.0 $1.9M 11k 172.01
New Jersey Resources Corporation (NJR) 0.0 $1.9M 34k 56.04
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $1.9M 1.8M 1.02
Westlake Chemical Corporation (WLK) 0.0 $1.9M 26k 73.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.9M 29k 64.01
Charter Communications Cl A (CHTR) 0.0 $1.9M 13k 142.21
Diodes Incorporated (DIOD) 0.0 $1.9M 17k 109.44
Weyerhaeuser Com New (WY) 0.0 $1.9M 78k 23.94
Crescent Energy Company Cl A Com (CRGY) 0.0 $1.9M 191k 9.82
Cheesecake Factory Incorporated (CAKE) 0.0 $1.9M 23k 79.54
Blackbaud (BLKB) 0.0 $1.9M 63k 29.62
Us Foods Hldg Corp call (USFD) 0.0 $1.9M 18k 102.25
RPM International (RPM) 0.0 $1.8M 17k 111.15
IPG Photonics Corporation (IPGP) 0.0 $1.8M 16k 117.32
Pacs Group Com Shs (PACS) 0.0 $1.8M 43k 42.64
First Bank (FRBA) 0.0 $1.8M 102k 17.73
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $1.8M 63k 28.85
Fmc Corp Com New (FMC) 0.0 $1.8M 157k 11.50
Abcellera Biologics (ABCL) 0.0 $1.8M 229k 7.85
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.8M 5.7k 316.90
Argan (AGX) 0.0 $1.8M 2.2k 798.55
Dolby Laboratories Com Cl A (DLB) 0.0 $1.8M 34k 52.58
Compass Minerals International (CMP) 0.0 $1.8M 57k 31.13
NewMarket Corporation (NEU) 0.0 $1.8M 2.2k 791.24
Hanover Insurance (THG) 0.0 $1.8M 8.2k 214.12
Thomsoncorp (TRI) 0.0 $1.7M 21k 81.67
Intercorp Finl Svcs SHS (IFS) 0.0 $1.7M 31k 56.96
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.7M 34k 50.42
Ecovyst (ECVT) 0.0 $1.7M 139k 12.45
Rio Tinto Sponsored Adr (RIO) 0.0 $1.7M 18k 94.93
A. O. Smith Corporation (AOS) 0.0 $1.7M 27k 62.72
Hci (HCI) 0.0 $1.7M 9.8k 175.25
Burford Capital Ord Shs (BUR) 0.0 $1.7M 416k 4.10
Apa Corporation (APA) 0.0 $1.7M 52k 32.57
National Bk Hldgs Corp Cl A (NBHC) 0.0 $1.7M 38k 44.43
Aerovironment Note 7/1 (Principal) 0.0 $1.7M 1.8M 0.94
Teleflex Incorporated (TFX) 0.0 $1.7M 13k 126.76
Ingersoll Rand (IR) 0.0 $1.7M 20k 81.99
Kennametal (KMT) 0.0 $1.7M 48k 35.05
W.R. Berkley Corporation (WRB) 0.0 $1.7M 24k 70.53
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $1.7M 103k 16.16
Avnet (AVT) 0.0 $1.7M 19k 88.82
Keros Therapeutics (KROS) 0.0 $1.7M 156k 10.70
Live Nation Entertainment In Note 2.875% 1/1 (Principal) 0.0 $1.7M 1.4M 1.20
Helmerich & Payne (HP) 0.0 $1.7M 51k 32.74
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.7M 392k 4.21
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.6M 95k 17.40
Stepstone Group Com Cl A (STEP) 0.0 $1.6M 40k 41.36
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.0 $1.6M 22k 75.45
FTI Consulting (FCN) 0.0 $1.6M 11k 149.01
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.6M 34k 47.74
Evergy (EVRG) 0.0 $1.6M 19k 86.43
Mannkind Corp Com New (MNKD) 0.0 $1.6M 381k 4.26
Willdan (WLDN) 0.0 $1.6M 21k 79.10
Delcath Sys Com New (DCTH) 0.0 $1.6M 129k 12.59
Materion Corporation (MTRN) 0.0 $1.6M 5.4k 297.39
Washington Federal (WAFD) 0.0 $1.6M 42k 38.37
Butterfly Network Com Cl A (BFLY) 0.0 $1.6M 191k 8.42
Mineralys Therapeutics (MLYS) 0.0 $1.6M 60k 26.98
Qualys (QLYS) 0.0 $1.6M 12k 137.49
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $1.6M 1.3M 1.20
Electromed (ELMD) 0.0 $1.6M 38k 42.30
Guidewire Software Note 1.250%11/0 (Principal) 0.0 $1.6M 1.7M 0.96
Tutor Perini Corporation (TPC) 0.0 $1.6M 19k 82.97
Tactile Systems Technology, In (TCMD) 0.0 $1.6M 54k 29.78
SJW (HTO) 0.0 $1.6M 26k 60.77
Lovesac Company (LOVE) 0.0 $1.6M 96k 16.69
MarketAxess Holdings (MKTX) 0.0 $1.6M 14k 113.49
Bel Fuse Cl A (BELFA) 0.0 $1.6M 5.5k 291.23
Cloudflare Note 8/1 (Principal) 0.0 $1.6M 1.2M 1.28
Interface (TILE) 0.0 $1.6M 44k 35.84
Weis Markets (WMK) 0.0 $1.6M 20k 78.31
Radware Ord (RDWR) 0.0 $1.6M 51k 30.86
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.0 $1.6M 1.6M 1.01
Inmode SHS (INMD) 0.0 $1.6M 107k 14.62
J&J Snack Foods (JJSF) 0.0 $1.6M 21k 73.45
CVR Energy (CVI) 0.0 $1.6M 56k 27.54
Global X Fds Glbx Msci Colum (COLO) 0.0 $1.6M 37k 41.65
Delek Us Holdings (DK) 0.0 $1.5M 30k 50.81
Safehold (SAFE) 0.0 $1.5M 98k 15.70
Schweitzer-Mauduit International (MATV) 0.0 $1.5M 203k 7.57
Vir Biotechnology (VIR) 0.0 $1.5M 151k 10.19
Cleanspark Note 6/1 (Principal) 0.0 $1.5M 1.2M 1.31
Aris Mng Corp (ARIS) 0.0 $1.5M 102k 14.91
IDEX Corporation (IEX) 0.0 $1.5M 6.7k 226.95
Movado (MOV) 0.0 $1.5M 39k 39.31
Duke Energy Corp Com New (DUK) 0.0 $1.5M 12k 126.58
Ferroglobe SHS (GSM) 0.0 $1.5M 477k 3.18
Kohl's Corporation (KSS) 0.0 $1.5M 86k 17.72
Iradimed (IRMD) 0.0 $1.5M 16k 95.56
Peloton Interactive Cl A Com (PTON) 0.0 $1.5M 256k 5.91
Etsy Note 1.000% 6/1 (Principal) 0.0 $1.5M 1.3M 1.16
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.0 $1.5M 1.5M 1.03
Talen Energy Corp (TLN) 0.0 $1.5M 3.9k 384.30
Liveramp Holdings (RAMP) 0.0 $1.5M 40k 37.64
Pool Corporation (POOL) 0.0 $1.5M 7.0k 214.90
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $1.5M 1.4M 1.05
Sanmina (SANM) 0.0 $1.5M 5.9k 253.08
Vontier Corporation (VNT) 0.0 $1.5M 51k 29.00
Cytokinetics Com New (CYTK) 0.0 $1.5M 17k 85.19
Financial Institutions (FISI) 0.0 $1.5M 38k 38.97
Aquestive Therapeutics (AQST) 0.0 $1.5M 352k 4.16
Allogene Therapeutics (ALLO) 0.0 $1.5M 702k 2.08
N-able Common Stock (NABL) 0.0 $1.5M 397k 3.67
Flowco Hldgs Com Cl A (FLOC) 0.0 $1.5M 68k 21.34
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.5M 18k 81.55
Fluence Energy Com Cl A (FLNC) 0.0 $1.5M 73k 19.88
Navan Cl A (NAVN) 0.0 $1.5M 63k 22.87
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $1.4M 1.2M 1.23
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.0 $1.4M 1.2M 1.18
Sotera Health (SHC) 0.0 $1.4M 81k 17.75
Wynn Resorts (WYNN) 0.0 $1.4M 15k 97.09
Metropolitan Bank Holding Corp (MCB) 0.0 $1.4M 15k 98.76
Amc Entmt Hldgs Cl A New (AMC) 0.0 $1.4M 758k 1.90
Op Bancorp Cmn (OPBK) 0.0 $1.4M 96k 14.99
Evertec (EVTC) 0.0 $1.4M 52k 27.78
Preformed Line Products Company (PLPC) 0.0 $1.4M 3.5k 410.56
Adtran Holdings (ADTN) 0.0 $1.4M 103k 13.90
Liberty Latin America Com Cl C (LILAK) 0.0 $1.4M 183k 7.79
Korn Ferry Com New (KFY) 0.0 $1.4M 21k 66.58
Ionq Inc Pipe (IONQ) 0.0 $1.4M 27k 53.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.4M 17k 82.65
Procore Technologies (PCOR) 0.0 $1.4M 35k 40.62
Aurinia Pharmaceuticals (AUPH) 0.0 $1.4M 84k 16.97
Bluelinx Hldgs Com New (BXC) 0.0 $1.4M 23k 61.88
Element Solutions (ESI) 0.0 $1.4M 30k 47.75
Jefferson Capital (JCAP) 0.0 $1.4M 73k 19.47
Klaviyo Com Ser A (KVYO) 0.0 $1.4M 94k 15.10
Solaris Res Com New (SLSR) 0.0 $1.4M 167k 8.41
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $1.4M 331k 4.25
Phreesia (PHR) 0.0 $1.4M 136k 10.29
Alliance Laundry Hldgs (ALH) 0.0 $1.4M 53k 26.52
Ingram Micro Hldg Corp (INGM) 0.0 $1.4M 51k 27.43
Sitime Corp Note 6/1 (Principal) 0.0 $1.4M 1.3M 1.11
Super Group Sghc Ord Shs (SGHC) 0.0 $1.4M 102k 13.55
Kyndryl Hldgs Common Stock (KD) 0.0 $1.4M 122k 11.31
Horizon Ban (HBNC) 0.0 $1.4M 69k 19.98
Global Payments (GPN) 0.0 $1.4M 19k 72.56
Southern California Bancorp (BCAL) 0.0 $1.4M 66k 20.84
Ridgepost Cap Cl A Com (RPC) 0.0 $1.4M 173k 7.87
Spdr Series Trust St Str Sp Retail (XRT) 0.0 $1.4M 16k 87.74
Elastic N V Ord Shs (ESTC) 0.0 $1.4M 24k 57.02
Core Natural Resources Com Shs (CNR) 0.0 $1.4M 17k 80.02
Cimpress Shs Euro (CMPR) 0.0 $1.4M 13k 101.70
Power Solutions Intl Com New (PSIX) 0.0 $1.4M 35k 38.89
Weave Communications (WEAV) 0.0 $1.3M 225k 5.99
Guidewire Software (GWRE) 0.0 $1.3M 11k 123.05
Neuropace (NPCE) 0.0 $1.3M 84k 15.89
Fortive (FTV) 0.0 $1.3M 22k 61.09
Precision Drilling Corp Com New (PDS) 0.0 $1.3M 17k 76.74
H&R Block (HRB) 0.0 $1.3M 35k 38.08
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.3M 145k 9.05
KBR (KBR) 0.0 $1.3M 38k 34.53
Veracyte (VCYT) 0.0 $1.3M 22k 58.73
American Integrity Insurance Gro Ord (AII) 0.0 $1.3M 70k 18.83
Jetblue Airways Corp Note 2.500% 9/0 (Principal) 0.0 $1.3M 1.2M 1.11
Centerra Gold (CGAU) 0.0 $1.3M 82k 15.86
Otter Tail Corporation (OTTR) 0.0 $1.3M 15k 89.98
Bok Finl Corp Com New (BOKF) 0.0 $1.3M 9.3k 138.88
Figs Cl A (FIGS) 0.0 $1.3M 126k 10.23
Boyd Gaming Corporation (BYD) 0.0 $1.3M 15k 88.33
Codexis (CDXS) 0.0 $1.3M 566k 2.26
JBS Cl A Shs (JBS) 0.0 $1.3M 108k 11.85
Vishay Intertechnology (VSH) 0.0 $1.3M 24k 53.78
WSFS Financial Corporation (WSFS) 0.0 $1.3M 17k 76.73
First Advantage Corp (FA) 0.0 $1.3M 70k 18.05
Black Hills Corporation (BKH) 0.0 $1.3M 17k 74.40
Cdw (CDW) 0.0 $1.3M 9.0k 140.64
Commerce.com Com Ser 1 (CMRC) 0.0 $1.3M 426k 2.96
Northeast Cmnty Bancorp (NECB) 0.0 $1.3M 45k 27.74
InfuSystem Holdings (INFU) 0.0 $1.3M 130k 9.65
Portland Gen Elec Com New (POR) 0.0 $1.3M 24k 51.83
Revolution Medicines Note 0.500% 5/0 (Principal) 0.0 $1.3M 1.0M 1.26
Strattec Security (STRT) 0.0 $1.3M 15k 81.45
Gigacloud Technology Class A Ord (GCT) 0.0 $1.3M 40k 31.60
Curbline Pptys Corp (CURB) 0.0 $1.3M 41k 30.40
Unity Software Note 3/1 (Principal) 0.0 $1.2M 1.1M 1.13
Gray Television (GTN) 0.0 $1.2M 311k 3.97
Sundial Growers (SNDL) 0.0 $1.2M 910k 1.35
Avient Corp (AVNT) 0.0 $1.2M 33k 36.96
Cmb.tech Nv SHS (CMBT) 0.0 $1.2M 87k 13.99
Newtekone Com New (NEWT) 0.0 $1.2M 82k 14.81
American Electric Power Company (AEP) 0.0 $1.2M 8.9k 136.81
Northpointe Bancshares Com Shs (NPB) 0.0 $1.2M 63k 19.18
Nordson Corporation (NDSN) 0.0 $1.2M 4.0k 301.69
F&g Annuities & Life Common Stock (FG) 0.0 $1.2M 45k 26.59
Boyd Group Services (BGSI) 0.0 $1.2M 13k 94.65
SM Energy (SM) 0.0 $1.2M 46k 26.10
John B. Sanfilippo & Son (JBSS) 0.0 $1.2M 14k 85.99
Ncl Corp Note 0.875% 4/1 (Principal) 0.0 $1.2M 1.1M 1.12
Onewater Marine Cl A Com (ONEW) 0.0 $1.2M 105k 11.27
Tenet Healthcare Corp Com New (THC) 0.0 $1.2M 6.3k 187.08
Vail Resorts (MTN) 0.0 $1.2M 8.7k 136.15
Lifestance Health Group (LFST) 0.0 $1.2M 110k 10.71
Affirm Hldgs Note 0.750%12/1 (Principal) 0.0 $1.2M 1.0M 1.17
Everus Constr Group (ECG) 0.0 $1.2M 7.0k 165.95
Skyward Specialty Insurance Gr (SKWD) 0.0 $1.2M 20k 58.35
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.2M 33k 35.09
Sealsq Corp Ord Shs (LAES) 0.0 $1.2M 367k 3.15
Watsco, Incorporated (WSO) 0.0 $1.2M 2.8k 416.73
NET Lease Office Properties (NLOP) 0.0 $1.2M 104k 11.13
Core & Main Cl A (CNM) 0.0 $1.2M 24k 48.25
Mercantile Bank (MBWM) 0.0 $1.1M 20k 57.42
Liberty Energy Com Cl A (LBRT) 0.0 $1.1M 43k 26.19
Legalzoom (LZ) 0.0 $1.1M 183k 6.13
First Virginia Community Bank (FVCB) 0.0 $1.1M 64k 17.50
Appian Corp Cl A (APPN) 0.0 $1.1M 49k 22.90
Northrim Ban (NRIM) 0.0 $1.1M 40k 27.74
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.1M 18k 60.67
Disc Medicine (IRON) 0.0 $1.1M 15k 73.14
Lattice Semiconductor (LSCC) 0.0 $1.1M 7.1k 152.96
Corebridge Finl (CRBG) 0.0 $1.1M 38k 28.63
Zoominfo Technologies Common Stock Call Option (GTM) 0.0 $1.1M 371k 2.93
Rci Hospitality Hldgs (RICK) 0.0 $1.1M 40k 27.32
Sprout Social Com Cl A (SPT) 0.0 $1.1M 144k 7.55
Viemed Healthcare (VMD) 0.0 $1.1M 94k 11.40
Community Healthcare Tr (CHCT) 0.0 $1.1M 59k 18.28
Hafnia SHS (HAFN) 0.0 $1.1M 161k 6.64
Apogee Enterprises (APOG) 0.0 $1.1M 23k 45.74
Seaworld Entertainment (PRKS) 0.0 $1.1M 22k 47.74
Mcgraw Hill (MH) 0.0 $1.1M 111k 9.47
Arko Corp (ARKO) 0.0 $1.1M 131k 8.03
Iovance Biotherapeutics (IOVA) 0.0 $1.1M 253k 4.16
EnPro Industries (NPO) 0.0 $1.1M 2.8k 376.93
Super Micro Computer Note 2.250% 7/1 (Principal) 0.0 $1.0M 1.1M 0.98
Runway Growth Finance Corp (RWAY) 0.0 $1.0M 186k 5.61
Amtech Sys Com Par $0.01n (ASYS) 0.0 $1.0M 45k 23.08
American States Water Company (AWR) 0.0 $1.0M 13k 82.63
First Watch Restaurant Groupco (FWRG) 0.0 $1.0M 81k 12.89
Aveanna Healthcare Hldgs (AVAH) 0.0 $1.0M 122k 8.57
Agenus Com New (AGEN) 0.0 $1.0M 340k 3.06
Idaho Strategic Resources Com New (IDR) 0.0 $1.0M 32k 32.75
Miller Inds Inc Tenn Com New (MLR) 0.0 $1.0M 20k 51.15
Progyny (PGNY) 0.0 $1.0M 35k 28.83
Gladstone Commercial Corporation (GOOD) 0.0 $1.0M 83k 12.30
Kulicke and Soffa Industries (KLIC) 0.0 $1.0M 7.6k 133.76
Magnite Ord (MGNI) 0.0 $1.0M 53k 18.98
Pacific Biosciences of California (PACB) 0.0 $1.0M 597k 1.68
Equity Residential Sh Ben Int (EQR) 0.0 $994k 15k 67.93
Amerant Bancorp Cl A (AMTB) 0.0 $994k 39k 25.52
Solv Energy Com Shs Cl A (MWH) 0.0 $991k 29k 34.05
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $990k 40k 24.83
Frontier Group Hldgs (ULCC) 0.0 $989k 125k 7.91
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $989k 158k 6.24
Absci Corp (ABSI) 0.0 $988k 85k 11.59
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) 0.0 $983k 830k 1.18
Nexxen Intl Shs New (NEXN) 0.0 $981k 109k 9.03
Ionis Pharmaceuticals (IONS) 0.0 $980k 12k 79.29
Sonoco Products Company (SON) 0.0 $979k 17k 56.35
Telos Corp Md (TLS) 0.0 $966k 210k 4.60
Lamb Weston Hldgs (LW) 0.0 $963k 22k 43.18
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $962k 850k 1.13
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $955k 27k 35.86
Lyft Note 0.625% 3/0 (Principal) 0.0 $955k 910k 1.05
Horace Mann Educators Corporation (HMN) 0.0 $953k 19k 51.65
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $953k 1.0M 0.95
Imax Corp Cad (IMAX) 0.0 $951k 24k 39.86
Xencor (XNCR) 0.0 $940k 58k 16.10
Vanda Pharmaceuticals (VNDA) 0.0 $940k 154k 6.12
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $940k 30k 31.14
Cohen & Steers Quality Income Realty (RQI) 0.0 $938k 76k 12.31
Encana Corporation (OVV) 0.0 $936k 18k 52.65
Medline Com Cl A (MDLN) 0.0 $922k 23k 39.44
Ringcentral Cl A (RNG) 0.0 $913k 23k 38.98
Oil States International (OIS) 0.0 $912k 114k 8.01
4d Molecular Therapeutics In (FDMT) 0.0 $909k 68k 13.30
Makemytrip Limited Mauritius Note 7/0 (Principal) 0.0 $906k 996k 0.91
Steven Madden (SHOO) 0.0 $904k 22k 42.10
Badger Meter (BMI) 0.0 $899k 6.1k 148.38
Geron Corporation (GERN) 0.0 $892k 697k 1.28
Glacier Ban (GBCI) 0.0 $886k 17k 51.58
Solventum Corp Com Shs (SOLV) 0.0 $885k 12k 77.15
Adtalem Global Ed (CVSA) 0.0 $883k 7.1k 124.66
Driven Brands Hldgs (DRVN) 0.0 $881k 63k 13.94
Ooma (OOMA) 0.0 $878k 46k 19.22
Ishares Tr Mortge Rel Etf (REM) 0.0 $871k 40k 22.05
Blackline Note 1.000% 6/0 (Principal) 0.0 $870k 950k 0.92
Macrogenics (MGNX) 0.0 $869k 188k 4.62
International Seaways (INSW) 0.0 $867k 11k 76.59
Astrana Health Com New (ASTH) 0.0 $865k 19k 46.41
Blend Labs Cl A (BLND) 0.0 $864k 505k 1.71
Uber Technologies Note 5/1 (Principal) 0.0 $864k 750k 1.15
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $861k 23k 36.79
SPS Commerce (SPSC) 0.0 $859k 15k 57.17
Esab Corporation (ESAB) 0.0 $859k 8.7k 98.63
Riot Platforms Note 0.750% 1/1 (Principal) 0.0 $856k 425k 2.01
Napco Security Systems (NSSC) 0.0 $856k 23k 37.98
Gmr Solutions Com Cl A 0.0 $853k 55k 15.46
Primis Financial Corp (FRST) 0.0 $852k 52k 16.37
Newmark Group Cl A (NMRK) 0.0 $849k 56k 15.11
Acuren Corporation (TIC) 0.0 $840k 104k 8.09
Lci Inds Note 3.000% 3/0 (Principal) 0.0 $839k 750k 1.12
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $832k 28k 29.29
Espey Manufacturing & Electronics (ESP) 0.0 $832k 12k 67.35
Bgc Group Cl A (BGC) 0.0 $831k 78k 10.69
Owlet Cl A New (OWLT) 0.0 $827k 144k 5.74
Sharplink Com New (SBET) 0.0 $823k 171k 4.80
National Healthcare Pptys In Com Class A 0.0 $816k 56k 14.65
Rigel Pharmaceuticals (RIGL) 0.0 $814k 21k 39.12
National Energy Services Reu SHS (NESR) 0.0 $804k 27k 29.93
Overstock (BBBY) 0.0 $801k 138k 5.79
Illumina (ILMN) 0.0 $800k 4.5k 175.82
Novocure Ord Shs (NVCR) 0.0 $799k 53k 15.15
Penske Automotive (PAG) 0.0 $798k 4.5k 178.95
Caretrust Reit (CTRE) 0.0 $796k 20k 40.35
Pegasystems (PEGA) 0.0 $790k 26k 29.97
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $789k 48k 16.56
Frontview Reit (FVR) 0.0 $786k 39k 20.23
Arqit Quantum Com New (ARQQ) 0.0 $779k 26k 29.72
Exagen (XGN) 0.0 $778k 167k 4.65
Aurora Innovation Class A Com (AUR) 0.0 $773k 113k 6.82
Compass Cl A (COMP) 0.0 $770k 62k 12.33
Tandem Diabetes Care Com New (TNDM) 0.0 $769k 51k 15.09
Tanger Factory Outlet Centers (SKT) 0.0 $769k 20k 39.47
FactSet Research Systems (FDS) 0.0 $769k 3.3k 230.08
Navitas Semiconductor Corp-a (NVTS) 0.0 $761k 43k 17.92
American Water Works (AWK) 0.0 $757k 5.7k 131.58
Quantum Corp (QMCO) 0.0 $755k 69k 11.00
Transmedics Group (TMDX) 0.0 $752k 11k 66.42
Hain Celestial (HAIN) 0.0 $750k 1.3M 0.56
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $750k 1.1k 655.89
Frontline (FRO) 0.0 $741k 21k 34.79
Dorian Lpg Shs Usd (LPG) 0.0 $734k 21k 34.78
Third Coast Bancshares (TCBX) 0.0 $731k 18k 40.40
Chiron Real Estate Com New (XRN) 0.0 $728k 19k 37.52
Eastman Kodak Com New (KODK) 0.0 $726k 79k 9.25
Smartfinancial Com New (SMBK) 0.0 $725k 16k 46.92
Gogo (GOGO) 0.0 $721k 233k 3.10
Watts Water Technologies Cl A (WTS) 0.0 $719k 1.8k 391.45
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $718k 4.5k 158.66
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $714k 2.3k 306.70
Tenax Therapeutics Com New (TENX) 0.0 $714k 49k 14.55
Verisk Analytics (VRSK) 0.0 $714k 4.0k 179.53
Unity Ban (UNTY) 0.0 $712k 12k 58.69
Cubesmart (CUBE) 0.0 $707k 18k 39.77
Central Pac Finl Corp Com New (CPF) 0.0 $707k 19k 38.20
Lifeway Foods (LWAY) 0.0 $705k 24k 29.84
Evgo Cl A Com (EVGO) 0.0 $704k 369k 1.91
Travelzoo Com New (TZOO) 0.0 $704k 60k 11.68
Innovage Hldg Corp (INNV) 0.0 $702k 59k 11.85
Dana Holding Corporation (DAN) 0.0 $697k 26k 27.21
Theravance Biopharma (TBPH) 0.0 $690k 41k 17.00
Ezcorp Cl A Non Vtg (EZPW) 0.0 $687k 20k 34.57
Pdd Holdings Sponsored Ads (PDD) 0.0 $687k 9.0k 76.28
Spyre Therapeutics Com New (SYRE) 0.0 $685k 7.7k 88.78
AtriCure (ATRC) 0.0 $684k 24k 27.98
Avalo Therapeutics Com New (AVTX) 0.0 $682k 37k 18.48
Upstart Hldgs Note 2.000%10/0 (Principal) 0.0 $676k 600k 1.13
National Beverage (FIZZ) 0.0 $675k 22k 31.20
Service Corporation International (SCI) 0.0 $674k 8.9k 75.96
OraSure Technologies (OSUR) 0.0 $673k 151k 4.46
Viad (PRSU) 0.0 $673k 12k 55.97
FreightCar America (RAIL) 0.0 $672k 69k 9.74
Robert Half International (RHI) 0.0 $672k 22k 30.70
Tripadvisor (TRIP) 0.0 $667k 49k 13.71
Select Sector Spdr Tr St Str Stapl Etf Call Option (XLP) 0.0 $665k 8.0k 83.07
Varex Imaging (VREX) 0.0 $661k 63k 10.43
Plug Pwr Com New (PLUG) 0.0 $654k 241k 2.71
Globe Life (GL) 0.0 $651k 3.6k 178.68
Ishares Tr Msci Peru Gl Etf (EPU) 0.0 $636k 7.6k 83.50
Goosehead Ins Com Cl A (GSHD) 0.0 $629k 13k 48.50
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $627k 632k 0.99
Evergy Note 4.500%12/1 (Principal) 0.0 $626k 435k 1.44
Helen Of Troy (HELE) 0.0 $626k 22k 29.07
Heritage Ins Hldgs (HRTG) 0.0 $616k 24k 26.08
Oppfi Com Cl A (OPFI) 0.0 $615k 62k 9.93
Fiserv (FISV) 0.0 $613k 13k 49.05
Kyverna Therapeutics (KYTX) 0.0 $612k 69k 8.91
D Fluidigm Corp Del (LAB) 0.0 $611k 743k 0.82
Bioventus Com Cl A (BVS) 0.0 $610k 65k 9.44
On Assignment (EFOR) 0.0 $608k 34k 17.87
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $605k 3.5k 170.86
Mueller Wtr Prods Com Ser A (MWA) 0.0 $603k 23k 25.83
Valmont Industries (VMI) 0.0 $598k 1.0k 577.60
Regency Centers Corporation (REG) 0.0 $597k 7.5k 79.74
ICU Medical, Incorporated (ICUI) 0.0 $595k 4.1k 146.60
Trinity Cap (TRIN) 0.0 $595k 33k 17.89
Pacific Ethanol (ALTO) 0.0 $594k 104k 5.70
Valens Semiconductor Ordinary Shares (VLN) 0.0 $593k 262k 2.26
Spok Holdings (SPOK) 0.0 $591k 58k 10.24
UMB Financial Corporation (UMBF) 0.0 $586k 4.1k 142.76
Commscope Hldg (VISN) 0.0 $585k 46k 12.78
Eton Pharmaceuticals (ETON) 0.0 $585k 16k 36.20
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $581k 1.1k 522.39
Jade Biosciences Com New (JBIO) 0.0 $581k 26k 22.22
Allegiant Travel Company (ALGT) 0.0 $578k 4.9k 117.60
Cellebrite Di Ordinary Shares (CLBT) 0.0 $577k 40k 14.60
Mp Materials Corp Com Cl A (MP) 0.0 $574k 10k 56.01
SIGA Technologies (SIGA) 0.0 $573k 157k 3.64
Aspen Aerogels (ASPN) 0.0 $572k 90k 6.34
A Mark Precious Metals (GOLD) 0.0 $569k 14k 41.61
Joby Aviation Note 0.750% 2/1 (Principal) 0.0 $565k 625k 0.90
Veeco Instruments (VECO) 0.0 $562k 7.4k 75.80
Murphy Oil Corporation (MUR) 0.0 $561k 17k 32.56
Emergent BioSolutions (EBS) 0.0 $558k 67k 8.38
Maxcyte (MXCT) 0.0 $552k 449k 1.23
Rlx Technology Sponsored Ads (RLX) 0.0 $550k 290k 1.90
Nio Note 4.625%10/1 (Principal) 0.0 $549k 550k 1.00
Exp World Holdings Inc equities 0.0 $549k 102k 5.41
Ibex Shs New (IBEX) 0.0 $549k 18k 30.37
Mohawk Industries (MHK) 0.0 $547k 4.5k 121.33
Hope Ban (HOPE) 0.0 $545k 40k 13.68
Bentley Sys Com Cl B (BSY) 0.0 $545k 18k 29.89
Oportun Finl Corp (OPRT) 0.0 $545k 95k 5.71
First Business Financial Services (FBIZ) 0.0 $544k 8.6k 63.17
Ida (IDA) 0.0 $543k 3.6k 151.30
Hancock Holding Company (HWC) 0.0 $543k 7.3k 74.72
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $541k 370k 1.46
AvalonBay Communities (AVB) 0.0 $535k 2.8k 188.69
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $535k 18k 30.58
Altimmune Com New (ALT) 0.0 $529k 174k 3.04
Phathom Pharmaceuticals (PHAT) 0.0 $528k 49k 10.85
Grail (GRAL) 0.0 $523k 7.7k 68.27
Array Technologies Com Shs (ARRY) 0.0 $521k 70k 7.41
Keurig Dr Pepper (KDP) 0.0 $520k 16k 32.73
WisdomTree Investments (WT) 0.0 $519k 31k 16.94
Abacus Global Mgmt Cl A (ABX) 0.0 $517k 48k 10.71
PDF Solutions (PDFS) 0.0 $515k 7.3k 70.79
Entergy Corporation (ETR) 0.0 $514k 4.5k 114.86
Amer (UHAL) 0.0 $513k 7.8k 65.44
Upstream Bio (UPB) 0.0 $511k 74k 6.92
Rocket Cos Com Cl A (RKT) 0.0 $502k 32k 15.75
Innospec (IOSP) 0.0 $501k 6.2k 81.39
Solstice Advanced Matls Com Shs (SOLS) 0.0 $500k 5.6k 88.60
Gevo Com Par (GEVO) 0.0 $499k 333k 1.50
Rubrik Cl A (RBRK) 0.0 $495k 6.2k 80.28
Quest Diagnostics Incorporated (DGX) 0.0 $495k 2.3k 211.95
Pcb Bancorp (PCB) 0.0 $492k 17k 28.37
Orion Marine (ORN) 0.0 $491k 29k 16.82
USANA Health Sciences (USNA) 0.0 $490k 23k 21.35
United Natural Foods (UNFI) 0.0 $488k 11k 45.67
Phoenix Ed Partners (PXED) 0.0 $486k 15k 32.85
Palomar Hldgs (PLMR) 0.0 $485k 3.8k 126.39
Perdoceo Ed Corp (PRDO) 0.0 $477k 15k 32.00
Fate Therapeutics (FATE) 0.0 $476k 176k 2.70
U.S. Lime & Minerals (USLM) 0.0 $467k 4.5k 104.67
Meridian Bank (MRBK) 0.0 $466k 23k 20.03
Kamada SHS (KMDA) 0.0 $454k 62k 7.34
SITE Centers Corp (SITC) 0.0 $454k 114k 3.97
Integra Res Corp (ITRG) 0.0 $454k 200k 2.27
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $451k 253k 1.78
Viking Holdings Ord Shs (VIK) 0.0 $451k 4.3k 104.67
Bloomin Brands (BLMN) 0.0 $450k 49k 9.14
Sprott Asset Management Physical Silver (PSLV) 0.0 $449k 24k 18.87
Lensar (LNSR) 0.0 $445k 78k 5.71
Bioage Labs (BIOA) 0.0 $445k 18k 24.51
Mako Mng Corp Com New (MAKO) 0.0 $439k 60k 7.35
Owens & Minor (ACH) 0.0 $436k 128k 3.42
AMN Healthcare Services (AMN) 0.0 $432k 13k 32.37
Brainsway Sponsored Ads (BWAY) 0.0 $426k 28k 15.51
Pagaya Technologies Cl A New (PGY) 0.0 $426k 23k 18.25
Caribou Biosciences (CRBU) 0.0 $423k 240k 1.76
Bio Rad Labs Cl A (BIO) 0.0 $422k 1.4k 293.61
Beta Bionics (BBNX) 0.0 $420k 27k 15.67
Genes (GCO) 0.0 $419k 12k 33.77
CF Bankshares (CFBK) 0.0 $418k 13k 32.77
Belden (BDC) 0.0 $418k 3.5k 119.91
Octave Specialty Group Com New (OSG) 0.0 $416k 67k 6.24
Tree (TREE) 0.0 $414k 9.3k 44.29
Optimizerx Corp Com New (OPRX) 0.0 $414k 72k 5.72
Tigo Energy (TYGO) 0.0 $407k 175k 2.33
Paychex (PAYX) 0.0 $406k 4.1k 98.33
Expro Group Holdings Nv (XPRO) 0.0 $405k 27k 14.77
Graham Hldgs Com Cl B (GHC) 0.0 $402k 352.00 1141.42
Colony Bank (CBAN) 0.0 $400k 20k 20.09
Photronics (PLAB) 0.0 $400k 12k 32.53
Coastalsouth Bancshares Com New (COSO) 0.0 $397k 15k 26.85
Progress Software Corporation (PRGS) 0.0 $392k 12k 33.58
Diebold Nixdorf Com Shs (DBD) 0.0 $390k 4.6k 85.02
Commercial Vehicle (CVGI) 0.0 $390k 84k 4.62
Forward Industries Com New (FWDI) 0.0 $388k 92k 4.22
Maximus (MMS) 0.0 $387k 7.2k 53.76
MaxLinear (MXL) 0.0 $385k 3.0k 128.03
Septerna (SEPN) 0.0 $384k 12k 33.49
Alphatec Hldgs Com New (ATEC) 0.0 $382k 44k 8.65
Petroleum & Res Corp Com cef (PEO) 0.0 $382k 15k 24.72
Bridgebio Pharma Note 1.750% 3/0 (Principal) 0.0 $379k 225k 1.68
Envista Hldgs Corp (NVST) 0.0 $378k 14k 26.35
Cross Country Healthcare (CCRN) 0.0 $374k 28k 13.21
Powerfleet (AIOT) 0.0 $373k 98k 3.83
Hive Digital Technologies Lt Com New (HIVE) 0.0 $372k 102k 3.64
Liberty Cap Corp Ser C Gci Group (GLIBK) 0.0 $369k 17k 21.56
John Marshall Ban (JMSB) 0.0 $366k 17k 21.80
Netstreit Corp (NTST) 0.0 $360k 17k 21.13
Rbb Bancorp (RBB) 0.0 $357k 13k 27.41
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $352k 15k 23.40
Alliance Data Systems Corporation (BFH) 0.0 $350k 3.2k 108.35
Matador Resources (MTDR) 0.0 $350k 7.0k 49.78
Amphastar Pharmaceuticals (AMPH) 0.0 $350k 17k 20.18
Civista Bancshares Com No Par (CIVB) 0.0 $348k 12k 28.22
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $346k 3.3k 105.64
Banner Corp Com New (BANR) 0.0 $346k 5.2k 66.44
Federal Signal Corporation (FSS) 0.0 $346k 2.7k 128.49
Larimar Therapeutics (LRMR) 0.0 $345k 113k 3.05
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $344k 18k 19.47
Carter's (CRI) 0.0 $342k 8.3k 41.16
Orion Engineered Carbons (OEC) 0.0 $338k 51k 6.63
Genie Energy CL B (GNE) 0.0 $337k 23k 14.45
Freshworks Class A Com (FRSH) 0.0 $337k 33k 10.12
Pony Ai Sponsored Ads (PONY) 0.0 $337k 49k 6.95
Puma Biotechnology (PBYI) 0.0 $337k 42k 8.11
Knowles (KN) 0.0 $336k 8.1k 41.48
Clover Health Investments Com Cl A (CLOV) 0.0 $332k 63k 5.24
Extreme Networks (EXTR) 0.0 $326k 10k 32.37
Aldeyra Therapeutics (ALDX) 0.0 $325k 153k 2.13
Hyster-yale Cl A (HY) 0.0 $314k 9.0k 35.06
Forum Energy Technologies In (FET) 0.0 $313k 6.2k 50.23
Cullen/Frost Bankers (CFR) 0.0 $313k 2.0k 154.52
Wintrust Financial Corporation (WTFC) 0.0 $313k 1.9k 160.72
ACADIA Pharmaceuticals (ACAD) 0.0 $312k 12k 25.30
Advance Auto Parts (AAP) 0.0 $311k 5.0k 62.22
Natural Gas Services (NGS) 0.0 $311k 7.2k 43.14
Easterly Govt Pptys Com Shs (DEA) 0.0 $310k 12k 24.93
Sunstone Hotel Investors (SHO) 0.0 $310k 27k 11.45
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $305k 9.0k 33.88
Xpeng Ads (XPEV) 0.0 $305k 23k 13.24
First Community Corporation (FCCO) 0.0 $301k 9.2k 32.68
Everquote Com Cl A (EVER) 0.0 $296k 12k 23.79
Select Sector Spdr Tr St Str Mater Etf Call Option (XLB) 0.0 $295k 5.8k 50.83
Sigma Lithium Corporation (SGML) 0.0 $295k 23k 12.65
Select Sector Spdr Tr St Str Discr Etf Call Option (XLY) 0.0 $293k 2.5k 117.28
Home BancShares (HOMB) 0.0 $291k 10k 28.55
Roper Industries (ROP) 0.0 $290k 856.00 338.39
Indivior Pharmaceuticals (INDV) 0.0 $289k 7.1k 41.03
Quanex Building Products Corporation (NX) 0.0 $289k 16k 18.62
Upstart Hldgs Note 1.000%11/1 (Principal) 0.0 $288k 352k 0.82
Arko Pete Corp Cl A Com (APC) 0.0 $288k 15k 18.85
Global Industrial Company (GIC) 0.0 $285k 8.5k 33.46
Nkarta (NKTX) 0.0 $283k 100k 2.83
Cactus Cl A (WHD) 0.0 $281k 5.5k 51.23
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $280k 180k 1.56
Quad / Graphics Com Cl A (QUAD) 0.0 $279k 33k 8.43
Sun Communities (SUI) 0.0 $279k 2.3k 119.91
Empire St Rlty Tr Cl A (ESRT) 0.0 $279k 52k 5.41
Inter & Co Class A Com (INTR) 0.0 $279k 51k 5.43
B. Riley Financial (RILY) 0.0 $278k 35k 8.04
Solaris Energy Infras Note 0.250%10/0 (Principal) 0.0 $277k 170k 1.63
Douglas Emmett (DEI) 0.0 $276k 23k 11.80
Travel Leisure Ord (TNL) 0.0 $273k 3.6k 76.43
Albany Intl Corp Cl A (AIN) 0.0 $271k 3.6k 74.50
Ibotta Class A Com Shs (IBTA) 0.0 $271k 7.9k 34.16
CNB Financial Corporation (CCNE) 0.0 $271k 8.0k 33.71
International Flavors & Fragrances (IFF) 0.0 $270k 3.4k 79.22
WesBan (WSBC) 0.0 $270k 6.9k 39.03
TriCo Bancshares (TCBK) 0.0 $269k 5.0k 53.85
S&T Ban (STBA) 0.0 $269k 5.5k 49.08
CVB Financial (CVBF) 0.0 $269k 12k 22.55
Rcm Technologies Com New (RCMT) 0.0 $268k 9.5k 28.23
First Commonwealth Financial (FCF) 0.0 $266k 13k 20.33
D-wave Quantum (QBTS) 0.0 $265k 11k 23.99
Bank of Hawaii Corporation (BOH) 0.0 $264k 3.2k 81.49
Optimum Communications Cl A (OPTU) 0.0 $263k 182k 1.45
Gaming & Leisure Pptys (GLPI) 0.0 $260k 5.8k 44.53
Bankunited (BKU) 0.0 $260k 5.4k 48.45
Berkshire Hills Ban (BBT) 0.0 $259k 8.5k 30.45
Verastem Com New (VSTM) 0.0 $258k 68k 3.82
Lo (LOCO) 0.0 $253k 15k 16.96
Five9 (FIVN) 0.0 $253k 12k 21.32
MGE Energy (MGEE) 0.0 $252k 3.1k 81.54
Shoals Technologies Group In Cl A (SHLS) 0.0 $252k 25k 9.90
Stride (LRN) 0.0 $249k 2.9k 86.24
Neogenomics Com New (NEO) 0.0 $248k 17k 14.59
Radcom Shs New (RDCM) 0.0 $247k 18k 14.10
QuinStreet (QNST) 0.0 $245k 17k 14.65
Optex Sys Hldgs Com New (OPXS) 0.0 $244k 17k 14.03
First Financial Ban (FFBC) 0.0 $244k 7.2k 33.83
J Jill Group (JILL) 0.0 $241k 15k 15.87
Universal Electronics (UEIC) 0.0 $241k 51k 4.77
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $240k 24k 9.91
Hormel Foods Corporation (HRL) 0.0 $238k 9.6k 24.82
Tonix Pharmaceuticals Hldg C Com New (TNXP) 0.0 $238k 19k 12.76
Gulfport Energy Corp Common Shares (GPOR) 0.0 $237k 1.4k 169.70
Melco Resorts And Entmnt Adr (MLCO) 0.0 $237k 45k 5.27
Coty Com Cl A (COTY) 0.0 $236k 112k 2.11
Purecycle Technologies (PCT) 0.0 $235k 29k 8.11
Shoe Carnival (SHOE) 0.0 $235k 16k 14.83
Peoples Financial Services Corp (PFIS) 0.0 $233k 3.5k 66.37
Spdr Series Trust Sp O&g Expl Pro Call Option (XOP) 0.0 $231k 1.5k 154.26
American Battery Technology Com New (ABAT) 0.0 $231k 82k 2.83
First Merchants Corporation (FRME) 0.0 $229k 5.2k 43.69
Wec Energy Group (WEC) 0.0 $226k 1.9k 116.77
Sba Communications Corp Cl A (SBAC) 0.0 $225k 1.3k 176.46
Solid Power Class A Com (SLDP) 0.0 $225k 87k 2.59
Tmc The Metals Company (TMC) 0.0 $222k 50k 4.43
Ftai Aviation SHS (FTAI) 0.0 $219k 810.00 270.53
Alliant Energy Corporation (LNT) 0.0 $219k 2.9k 76.29
Relay Therapeutics (RLAY) 0.0 $217k 12k 18.71
Canadian Pacific Kansas City (CP) 0.0 $214k 2.5k 86.65
Clearpoint Neuro (CLPT) 0.0 $213k 12k 17.84
Ultralife (ULBI) 0.0 $213k 34k 6.32
Cathay General Ban (CATY) 0.0 $211k 3.4k 61.99
Jazz Investments I Note 3.125% 9/1 (Principal) 0.0 $210k 123k 1.70
Ceragon Networks Ord (CRNT) 0.0 $208k 81k 2.59
PerkinElmer (RVTY) 0.0 $206k 1.8k 111.26
Gartner (IT) 0.0 $206k 1.6k 129.62
Cpi Card Group Com New (PMTS) 0.0 $205k 9.9k 20.78
Legence Corp Cl A (LGN) 0.0 $203k 2.4k 85.23
Miragen Therapeutics (VRDN) 0.0 $197k 11k 18.37
Tredegar Corporation (TG) 0.0 $190k 24k 7.96
Adma Biologics (ADMA) 0.0 $185k 22k 8.37
Akebia Therapeutics (AKBA) 0.0 $177k 155k 1.14
American Axle & Manufact. Holdings (DCH) 0.0 $175k 32k 5.42
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $173k 13k 13.26
Inseego Corp Com New (INSG) 0.0 $169k 16k 10.33
Schmid Group Euro Shs Cl A (SHMD) 0.0 $167k 27k 6.26
Ring Energy (REI) 0.0 $166k 154k 1.08
Strawberry Fields Reit (STRW) 0.0 $158k 12k 13.75
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $153k 90k 1.69
Costamare SHS (CMRE) 0.0 $152k 11k 14.02
Advanced Emissions (ARQ) 0.0 $150k 59k 2.55
Microvast Holdings (MVST) 0.0 $148k 126k 1.17
8x8 (EGHT) 0.0 $145k 85k 1.71
Global Self Storage (SELF) 0.0 $140k 27k 5.24
Carecloud (CCLD) 0.0 $138k 65k 2.12
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $138k 51k 2.71
Biote Corp Class A Com (BTMD) 0.0 $133k 70k 1.89
Metagenomi (MGX) 0.0 $130k 109k 1.19
Playstudios Class A Com (MYPS) 0.0 $127k 255k 0.50
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $118k 20k 5.80
Upland Software Com New 0.0 $118k 25k 4.67
Clean Energy Fuels (CLNE) 0.0 $108k 53k 2.05
Sagimet Biosciences Com Ser A (SGMT) 0.0 $107k 14k 7.73
Futurecrest Acquisition Corp Unit 99/99/9999 (FCRS.U) 0.0 $105k 10k 10.45
Etsy Note 0.125%10/0 (Principal) 0.0 $101k 100k 1.01
Medical Properties Trust (MPT) 0.0 $93k 20k 4.62
RPC (RES) 0.0 $92k 16k 5.83
Designer Brands Cl A (DBI) 0.0 $90k 16k 5.83
Black Rock Coffee Bar Cl A (BRCB) 0.0 $89k 11k 8.29
Marqeta Class A Com (MQ) 0.0 $64k 16k 4.06
High Tide Com New (HITI) 0.0 $58k 25k 2.28
Riskified Shs Cl A (RSKD) 0.0 $50k 10k 5.04
Fortress Biotech Com New (FBIO) 0.0 $41k 13k 3.06
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $2.8k 89k 0.03