Man Group

Man Group as of Sept. 30, 2022

Portfolio Holdings for Man Group

Man Group holds 1967 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.4 $517M 2.2M 232.91
Apple (AAPL) 2.2 $476M 3.4M 138.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $325M 4.7M 68.56
CSX Corporation (CSX) 1.0 $225M 8.4M 26.65
Amazon (AMZN) 1.0 $212M 1.9M 112.84
Tesla Motors (TSLA) 1.0 $205M 771k 265.25
UnitedHealth (UNH) 0.9 $203M 402k 505.02
Cadence Design Systems (CDNS) 0.9 $196M 1.2M 163.40
Synopsys (SNPS) 0.9 $185M 597k 308.82
Biogen Idec (BIIB) 0.8 $179M 669k 267.00
Keysight Technologies (KEYS) 0.8 $171M 1.1M 157.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $166M 2.1M 79.99
Dollar General (DG) 0.7 $157M 654k 239.86
Humana (HUM) 0.7 $151M 311k 485.19
Kroger (KR) 0.7 $140M 3.2M 43.75
Automatic Data Processing (ADP) 0.6 $139M 607k 229.17
Booking Holdings (BKNG) 0.6 $133M 81k 1642.86
Eversource Energy (ES) 0.6 $131M 1.7M 78.09
Host Hotels & Resorts (HST) 0.6 $125M 7.9M 15.88
Sba Communications Corp Cl A (SBAC) 0.6 $120M 422k 284.65
Hartford Financial Services (HIG) 0.6 $120M 1.9M 61.94
CVS Caremark Corporation (CVS) 0.6 $120M 1.4M 83.33
Pepsi (PEP) 0.5 $118M 721k 163.27
Meta Platforms Cl A (META) 0.5 $113M 834k 135.70
Walt Disney Company (DIS) 0.5 $108M 1.1M 94.33
Alphabet Cap Stk Cl A (GOOGL) 0.5 $106M 1.1M 95.65
Capital One Financial (COF) 0.5 $105M 1.1M 92.17
Molina Healthcare (MOH) 0.5 $103M 313k 329.51
Gilead Sciences (GILD) 0.5 $102M 1.7M 61.71
Citizens Financial (CFG) 0.5 $101M 2.9M 34.36
Anthem (ELV) 0.5 $101M 222k 454.24
Agilent Technologies Inc C ommon (A) 0.5 $99M 817k 121.55
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.5 $99M 53M 1.85
Public Storage (PSA) 0.4 $92M 314k 292.81
Synchrony Financial (SYF) 0.4 $89M 3.2M 28.19
Marsh & McLennan Companies (MMC) 0.4 $88M 592k 149.33
Mondelez Intl Cl A (MDLZ) 0.4 $85M 1.6M 54.83
eBay (EBAY) 0.4 $83M 2.3M 36.77
Canadian Natl Ry (CNI) 0.4 $83M 762k 108.57
Valero Energy Corporation (VLO) 0.4 $83M 771k 106.99
Adobe Systems Incorporated (ADBE) 0.4 $81M 294k 275.15
Zoetis Cl A (ZTS) 0.4 $78M 526k 148.32
Coca-Cola Company (KO) 0.4 $77M 1.4M 56.03
Cisco Systems (CSCO) 0.4 $77M 1.9M 39.90
Cigna Corp (CI) 0.4 $76M 275k 277.60
Motorola Solutions Com New (MSI) 0.4 $76M 338k 223.96
Darling International (DAR) 0.3 $74M 1.1M 66.15
Paypal Holdings (PYPL) 0.3 $74M 855k 86.07
Tractor Supply Company (TSCO) 0.3 $73M 390k 185.96
Cummins (CMI) 0.3 $73M 356k 203.51
Linde SHS 0.3 $72M 267k 269.62
stock 0.3 $71M 948k 75.20
Mastercard Incorporated Cl A (MA) 0.3 $70M 247k 284.67
Edwards Lifesciences (EW) 0.3 $70M 838k 83.09
Zendesk 0.3 $69M 909k 76.10
Costco Wholesale Corporation (COST) 0.3 $69M 146k 472.21
Cbre Group Cl A (CBRE) 0.3 $69M 1.0M 66.67
Gartner (IT) 0.3 $68M 247k 276.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $68M 236k 288.63
Sun Life Financial (SLF) 0.3 $68M 1.7M 39.98
Skyworks Solutions (SWKS) 0.3 $68M 794k 85.25
Merck & Co (MRK) 0.3 $67M 780k 86.12
Lululemon Athletica (LULU) 0.3 $67M 238k 279.56
Alliant Energy Corporation (LNT) 0.3 $66M 1.3M 52.99
Intuit (INTU) 0.3 $65M 167k 387.32
Xylem (XYL) 0.3 $64M 733k 87.36
Avery Dennison Corporation (AVY) 0.3 $63M 387k 162.70
Thermo Fisher Scientific (TMO) 0.3 $62M 123k 507.22
Owens Corning (OC) 0.3 $62M 789k 78.65
Johnson & Johnson (JNJ) 0.3 $62M 380k 163.33
Travelers Companies (TRV) 0.3 $61M 400k 153.04
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $61M 510k 119.45
Fortinet (FTNT) 0.3 $60M 1.2M 49.13
General Motors Company (GM) 0.3 $60M 1.9M 32.09
Cardinal Health (CAH) 0.3 $59M 878k 66.68
Trane Technologies SHS (TT) 0.3 $58M 400k 144.81
Jd.com Spon Adr Cl A (JD) 0.3 $58M 1.1M 50.30
Exelon Corporation (EXC) 0.3 $57M 1.5M 37.46
Starbucks Corporation (SBUX) 0.3 $57M 675k 84.18
Ishares Tr Msci India Etf (INDA) 0.3 $57M 1.4M 40.78
Alphabet Cap Stk Cl C (GOOG) 0.3 $56M 587k 96.14
Middleby Corp Note 1.000% 9/0 (Principal) 0.3 $56M 49M 1.15
Carrier Global Corporation (CARR) 0.3 $56M 1.6M 35.52
Discover Financial Services 0.3 $56M 611k 90.92
Ford Mtr Co Del Note 3/1 (Principal) 0.3 $55M 59M 0.92
Arch Cap Group Ord (ACGL) 0.3 $54M 1.2M 45.54
Pinduoduo Sponsored Ads (PDD) 0.2 $53M 854k 62.58
Abbott Laboratories (ABT) 0.2 $53M 552k 96.74
Citigroup Com New (C) 0.2 $53M 1.3M 41.67
Crown Castle Intl (CCI) 0.2 $53M 363k 144.44
Incyte Corporation (INCY) 0.2 $52M 787k 66.39
Albertsons Cos Common Stock (ACI) 0.2 $52M 2.1M 24.86
Omnicell Note 0.250% 9/1 (Principal) 0.2 $51M 48M 1.07
Mid-America Apartment (MAA) 0.2 $51M 328k 155.07
Ringcentral Cl A (RNG) 0.2 $50M 1.3M 39.96
Arista Networks 0.2 $50M 444k 112.93
Nextera Energy (NEE) 0.2 $50M 637k 78.41
Workday Cl A (WDAY) 0.2 $50M 327k 152.22
Eaton Corp SHS (ETN) 0.2 $50M 372k 133.64
Procter & Gamble Company (PG) 0.2 $49M 391k 125.92
McDonald's Corporation (MCD) 0.2 $49M 212k 230.80
Trip Com Group Ads (TCOM) 0.2 $48M 1.8M 27.31
Bj's Wholesale Club Holdings (BJ) 0.2 $48M 656k 72.79
Carnival Corp Common Stock (CCL) 0.2 $47M 6.7M 7.03
Change Healthcare 0.2 $47M 1.7M 27.49
Paycom Software (PAYC) 0.2 $47M 141k 329.90
Autodesk (ADSK) 0.2 $46M 249k 186.21
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.2 $46M 37M 1.24
Nutrien (NTR) 0.2 $45M 540k 83.84
Cheniere Energy Com New (LNG) 0.2 $45M 268k 165.91
Royal Caribbean Cruises (RCL) 0.2 $44M 1.2M 35.93
Credicorp (BAP) 0.2 $44M 361k 122.79
Ping Identity Hldg Corp 0.2 $44M 1.6M 28.07
Leidos Holdings (LDOS) 0.2 $44M 501k 87.47
Global Blood Therapeutics In 0.2 $44M 639k 68.10
Bristol Myers Squibb (BMY) 0.2 $43M 611k 71.09
Alleghany Corporation 0.2 $43M 51k 839.37
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $43M 46M 0.94
Murphy Usa (MUSA) 0.2 $42M 154k 274.91
BioMarin Pharmaceutical (BMRN) 0.2 $42M 549k 76.92
Caterpillar (CAT) 0.2 $42M 257k 164.08
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $42M 3.7M 11.36
Texas Instruments Incorporated (TXN) 0.2 $42M 271k 154.60
Emerson Electric (EMR) 0.2 $42M 566k 73.22
Crowdstrike Hldgs Cl A (CRWD) 0.2 $41M 251k 164.81
Lamb Weston Hldgs (LW) 0.2 $41M 531k 77.38
Lyft Cl A Com (LYFT) 0.2 $41M 3.1M 13.23
Switch Cl A 0.2 $41M 1.2M 33.69
Pfizer (PFE) 0.2 $41M 857k 47.62
Newmont Mining Corporation (NEM) 0.2 $41M 964k 42.03
Genuine Parts Company (GPC) 0.2 $40M 269k 149.49
WNS HLDGS Spon Adr 0.2 $40M 490k 81.84
KBR Note 2.500%11/0 (Principal) 0.2 $40M 23M 1.74
Marathon Petroleum Corp (MPC) 0.2 $40M 398k 99.33
Johnson Ctls Intl SHS (JCI) 0.2 $39M 794k 49.22
Qualcomm (QCOM) 0.2 $39M 343k 112.98
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $39M 427k 90.73
Chemocentryx 0.2 $39M 749k 51.66
Netease Sponsored Ads (NTES) 0.2 $38M 507k 75.60
Everest Re Group (EG) 0.2 $38M 146k 262.44
Vale S A Sponsored Ads (VALE) 0.2 $38M 2.9M 13.32
Allscripts Healthcare Soluti Note 0.875% 1/0 (Principal) 0.2 $38M 30M 1.28
Atlassian Corp Cl A 0.2 $38M 229k 166.67
American Intl Group Com New (AIG) 0.2 $38M 791k 47.48
LHC 0.2 $37M 228k 164.00
Nike CL B (NKE) 0.2 $37M 448k 83.13
Chubb (CB) 0.2 $37M 205k 181.88
Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $37M 36M 1.02
Coca-cola Europacific Partne SHS (CCEP) 0.2 $36M 847k 42.62
Kellogg Company (K) 0.2 $36M 518k 69.64
Spotify Technology S A SHS (SPOT) 0.2 $36M 417k 86.30
Chord Energy Corporation Com New (CHRD) 0.2 $36M 260k 136.77
Norfolk Southern (NSC) 0.2 $36M 170k 209.65
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $35M 2.8M 12.34
Edison International (EIX) 0.2 $35M 620k 56.58
Tripadvisor (TRIP) 0.2 $35M 1.6M 22.08
Visa Com Cl A (V) 0.2 $35M 196k 177.77
Celanese Corporation (CE) 0.2 $35M 385k 90.34
Home Depot (HD) 0.2 $34M 123k 276.56
Abbvie (ABBV) 0.2 $34M 254k 133.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $34M 331k 102.46
Hostess Brands Cl A 0.2 $34M 1.4M 23.16
Oracle Corporation (ORCL) 0.2 $33M 545k 61.07
General Mills (GIS) 0.2 $33M 432k 76.69
Avalara 0.2 $33M 361k 91.80
4068594 Enphase Energy (ENPH) 0.2 $33M 119k 277.48
W.R. Berkley Corporation (WRB) 0.2 $33M 508k 64.58
Electronic Arts (EA) 0.2 $33M 281k 115.71
Amgen (AMGN) 0.2 $33M 145k 224.80
Okta Cl A (OKTA) 0.2 $32M 570k 56.87
Ecolab (ECL) 0.1 $32M 223k 144.34
Crocs (CROX) 0.1 $31M 453k 68.65
MetLife (MET) 0.1 $31M 510k 60.78
NVIDIA Corporation (NVDA) 0.1 $31M 255k 121.37
Applied Materials (AMAT) 0.1 $31M 375k 82.10
Verizon Communications (VZ) 0.1 $31M 808k 37.96
Moderna (MRNA) 0.1 $30M 257k 118.25
Chewy Cl A (CHWY) 0.1 $30M 985k 30.72
Phillips 66 (PSX) 0.1 $30M 374k 80.72
Danaher Corporation (DHR) 0.1 $30M 116k 258.31
JPMorgan Chase & Co. (JPM) 0.1 $30M 285k 104.50
Mosaic (MOS) 0.1 $30M 593k 50.00
Hess (HES) 0.1 $29M 270k 108.99
Take-Two Interactive Software (TTWO) 0.1 $29M 270k 109.00
Doordash Cl A (DASH) 0.1 $29M 594k 49.45
Casey's General Stores (CASY) 0.1 $29M 145k 202.50
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $29M 552k 53.08
Accenture Plc Ireland Shs Class A (ACN) 0.1 $29M 113k 257.91
Peak (DOC) 0.1 $29M 1.3M 22.92
Progress Software Corp Note 1.000% 4/1 (Principal) 0.1 $29M 31M 0.95
Hello Group Ads (MOMO) 0.1 $29M 6.3M 4.62
Prologis (PLD) 0.1 $29M 285k 101.60
Baidu Spon Adr Rep A (BIDU) 0.1 $29M 246k 117.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $29M 72k 401.19
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $29M 2.6M 11.08
AMN Healthcare Services (AMN) 0.1 $29M 270k 105.96
Twitter 0.1 $29M 652k 43.84
Iridium Communications (IRDM) 0.1 $28M 634k 44.37
United Rentals (URI) 0.1 $28M 104k 270.11
Goldman Sachs (GS) 0.1 $28M 95k 293.05
Inmode SHS (INMD) 0.1 $28M 949k 29.11
Global E Online SHS (GLBE) 0.1 $27M 1.0M 26.84
Campbell Soup Company (CPB) 0.1 $27M 579k 47.26
salesforce (CRM) 0.1 $27M 190k 143.84
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $27M 104k 261.87
Marriott Intl Cl A (MAR) 0.1 $27M 191k 140.14
Ye Cl A (YELP) 0.1 $27M 788k 33.91
Toronto Dominion Bk Ont Com New (TD) 0.1 $27M 433k 61.34
AutoZone (AZO) 0.1 $26M 12k 2141.90
Lattice Semiconductor (LSCC) 0.1 $26M 523k 50.38
Sunnova Energy International (NOVAQ) 0.1 $26M 1.2M 22.09
Live Nation Entertainment (LYV) 0.1 $26M 343k 76.04
Mettler-Toledo International (MTD) 0.1 $26M 24k 1084.49
Block Note 0.250%11/0 (Principal) 0.1 $26M 36M 0.72
Intel Corporation (INTC) 0.1 $26M 1.0M 25.77
United Therapeutics Corporation (UTHR) 0.1 $26M 124k 209.88
O'reilly Automotive (ORLY) 0.1 $26M 37k 703.36
Infosys Sponsored Adr (INFY) 0.1 $26M 1.5M 16.97
Equinix (EQIX) 0.1 $26M 45k 568.85
Dex (DXCM) 0.1 $26M 319k 80.54
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $26M 3.0M 8.41
Waters Corporation (WAT) 0.1 $25M 94k 269.53
Southern Company (SO) 0.1 $25M 365k 68.01
Ally Financial (ALLY) 0.1 $25M 890k 27.83
Dollar Tree (DLTR) 0.1 $25M 181k 136.16
Vail Resorts (MTN) 0.1 $25M 114k 214.81
Waste Management (WM) 0.1 $25M 153k 159.98
Telus Ord (TU) 0.1 $24M 1.2M 19.96
Ametek (AME) 0.1 $24M 207k 113.85
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.1 $24M 23M 1.03
First Industrial Realty Trust (FR) 0.1 $23M 522k 44.81
Etsy Note 0.250% 6/1 (Principal) 0.1 $23M 30M 0.77
Horizon Therapeutics Pub L SHS 0.1 $23M 368k 61.89
Bancolombia S A Spon Adr Pref 0.1 $23M 931k 24.37
CBOE Holdings (CBOE) 0.1 $23M 180k 125.00
Pioneer Natural Resources 0.1 $23M 104k 216.54
Target Corporation (TGT) 0.1 $22M 150k 148.39
Cibc Cad (CM) 0.1 $22M 505k 44.00
Bank of America Corporation (BAC) 0.1 $22M 736k 30.17
ConocoPhillips (COP) 0.1 $22M 217k 102.34
Advanced Drain Sys Inc Del (WMS) 0.1 $22M 176k 124.39
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $22M 859k 25.29
Wal-Mart Stores (WMT) 0.1 $22M 168k 129.70
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $21M 531k 40.33
Deere & Company (DE) 0.1 $21M 64k 333.89
Viavi Solutions Note 1.000% 3/0 (Principal) 0.1 $21M 19M 1.12
Vistra Energy (VST) 0.1 $21M 1.0M 21.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $21M 149k 140.39
Lauder Estee Cos Cl A (EL) 0.1 $21M 97k 215.87
Colgate-Palmolive Company (CL) 0.1 $21M 298k 70.25
UGI Corporation (UGI) 0.1 $21M 642k 32.33
Servicenow (NOW) 0.1 $21M 55k 376.81
Atmos Energy Corporation (ATO) 0.1 $21M 203k 101.85
Kimberly-Clark Corporation (KMB) 0.1 $21M 183k 112.54
Eli Lilly & Co. (LLY) 0.1 $20M 63k 323.35
Rogers Communications CL B (RCI) 0.1 $20M 525k 38.54
Signify Health Cl A Com 0.1 $20M 691k 29.15
Ford Motor Company (F) 0.1 $20M 1.8M 11.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $20M 168k 119.50
Post Holdings Inc Common (POST) 0.1 $20M 244k 81.91
EQT Corporation (EQT) 0.1 $20M 485k 40.75
Guidewire Software Note 1.250% 3/1 (Principal) 0.1 $20M 22M 0.90
West Pharmaceutical Services (WST) 0.1 $19M 78k 247.66
Forma Therapeutics Hldgs SHS 0.1 $19M 971k 19.95
Unum (UNM) 0.1 $19M 495k 39.02
Uber Technologies (UBER) 0.1 $19M 726k 26.50
Atlas Air Worldwide Hldgs In Com New 0.1 $19M 201k 95.57
Corcept Therapeutics Incorporated (CORT) 0.1 $19M 748k 25.64
Manhattan Associates (MANH) 0.1 $19M 144k 133.03
Crown Holdings (CCK) 0.1 $19M 235k 81.05
At&t (T) 0.1 $19M 1.2M 15.34
Dell Technologies CL C (DELL) 0.1 $19M 556k 34.10
Medtronic SHS (MDT) 0.1 $19M 234k 80.80
Xcel Energy (XEL) 0.1 $19M 296k 64.00
Tencent Music Entmt Group Spon Ads (TME) 0.1 $19M 4.7M 4.06
Align Technology (ALGN) 0.1 $19M 91k 207.11
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.1 $19M 2.0M 9.42
Airbnb Note 3/1 (Principal) 0.1 $19M 23M 0.83
Dropbox Cl A (DBX) 0.1 $19M 901k 20.72
C H Robinson Worldwide Com New (CHRW) 0.1 $19M 193k 96.31
SYSCO Corporation (SYY) 0.1 $19M 262k 70.72
Bunge 0.1 $18M 223k 82.57
Zoominfo Technologies Common Stock (GTM) 0.1 $18M 442k 41.66
Coupang Cl A (CPNG) 0.1 $18M 1.1M 16.67
CNO Financial (CNO) 0.1 $18M 1.0M 17.97
Suncor Energy (SU) 0.1 $18M 645k 28.31
Icici Bank Adr (IBN) 0.1 $18M 858k 20.97
W.W. Grainger (GWW) 0.1 $18M 37k 489.25
Comcast Corp Cl A (CMCSA) 0.1 $18M 609k 29.33
First Republic Bank/san F (FRCB) 0.1 $18M 137k 130.43
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $18M 344k 51.64
State Street Corporation (STT) 0.1 $18M 292k 60.81
Schlumberger Com Stk (SLB) 0.1 $18M 490k 35.91
Life Storage Inc reit 0.1 $18M 158k 110.76
Rogers Corporation (ROG) 0.1 $18M 72k 241.89
Snowflake Cl A (SNOW) 0.1 $17M 102k 170.63
Micron Technology (MU) 0.1 $17M 347k 50.10
Microchip Technology (MCHP) 0.1 $17M 285k 61.03
Solaredge Technologies (SEDG) 0.1 $17M 75k 231.42
Liberty Media Corp Del Com C Siriusxm 0.1 $17M 457k 37.86
S&p Global (SPGI) 0.1 $17M 56k 305.38
Carvana Cl A (CVNA) 0.1 $17M 847k 20.30
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $17M 1.0M 17.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $17M 64k 267.04
Jackson Financial Com Cl A (JXN) 0.1 $17M 614k 27.75
Udr (UDR) 0.1 $17M 407k 41.71
Exxon Mobil Corporation (XOM) 0.1 $17M 194k 87.30
Insperity (NSP) 0.1 $17M 166k 102.09
Axis Cap Hldgs SHS (AXS) 0.1 $17M 342k 49.14
Bank Of Montreal Cadcom (BMO) 0.1 $17M 191k 88.11
Netflix (NFLX) 0.1 $17M 71k 235.43
General Electric Com New (GE) 0.1 $17M 267k 61.91
Washington Federal (WAFD) 0.1 $17M 551k 29.98
Sunrun (RUN) 0.1 $17M 597k 27.59
Jabil Circuit (JBL) 0.1 $17M 285k 57.71
Allison Transmission Hldngs I (ALSN) 0.1 $16M 485k 33.76
Ironsource Cl A Ord Shs 0.1 $16M 4.8M 3.44
PPG Industries (PPG) 0.1 $16M 148k 110.69
Analog Devices (ADI) 0.1 $16M 117k 139.34
CMS Energy Corporation (CMS) 0.1 $16M 279k 58.24
Rockwell Automation (ROK) 0.1 $16M 75k 215.10
Five Below (FIVE) 0.1 $16M 118k 137.67
American Express Company (AXP) 0.1 $16M 120k 135.01
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $16M 564k 28.56
Exponent (EXPO) 0.1 $16M 183k 87.67
Frontier Communications Pare (FYBR) 0.1 $16M 685k 23.43
Werner Enterprises (WERN) 0.1 $16M 425k 37.60
Republic Services (RSG) 0.1 $16M 116k 136.06
Box Note 1/1 (Principal) 0.1 $16M 14M 1.11
South Jersey Industries 0.1 $16M 470k 33.42
Joyy Ads Repstg Com A (JOYY) 0.1 $16M 597k 26.00
Wec Energy Group (WEC) 0.1 $16M 173k 89.43
J.B. Hunt Transport Services (JBHT) 0.1 $15M 98k 156.42
Medpace Hldgs (MEDP) 0.1 $15M 97k 157.17
CF Industries Holdings (CF) 0.1 $15M 157k 96.30
Constellation Energy (CEG) 0.1 $15M 182k 83.16
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $15M 13M 1.14
Union Pacific Corporation (UNP) 0.1 $15M 77k 194.12
Reinsurance Grp Of America I Com New (RGA) 0.1 $15M 119k 125.93
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $15M 13M 1.18
American Electric Power Company (AEP) 0.1 $15M 172k 86.46
Shutterstock (SSTK) 0.1 $15M 297k 50.17
Waste Connections (WCN) 0.1 $15M 110k 135.13
Charter Communications Inc N Cl A (CHTR) 0.1 $15M 49k 303.36
Stride Note 1.125% 9/0 (Principal) 0.1 $15M 15M 1.02
Tetra Tech (TTEK) 0.1 $15M 114k 128.53
Lowe's Companies (LOW) 0.1 $15M 78k 187.76
Boise Cascade (BCC) 0.1 $15M 246k 59.44
Chevron Corporation (CVX) 0.1 $15M 101k 143.68
Archer Daniels Midland Company (ADM) 0.1 $15M 181k 80.45
Bumble Com Cl A (BMBL) 0.1 $15M 673k 21.49
Public Service Enterprise (PEG) 0.1 $14M 257k 56.23
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.1 $14M 10M 1.39
Commscope Hldg (COMM) 0.1 $14M 1.6M 9.20
Cme (CME) 0.1 $14M 81k 177.13
Genworth Finl Com Cl A (GNW) 0.1 $14M 4.1M 3.50
Zscaler Incorporated (ZS) 0.1 $14M 87k 164.37
Ingredion Incorporated (INGR) 0.1 $14M 176k 80.52
Magna Intl Inc cl a (MGA) 0.1 $14M 295k 47.69
MarketAxess Holdings (MKTX) 0.1 $14M 63k 222.50
Hershey Company (HSY) 0.1 $14M 64k 220.47
TJX Companies (TJX) 0.1 $14M 225k 62.10
Baker Hughes Company Cl A (BKR) 0.1 $14M 666k 20.96
MercadoLibre (MELI) 0.1 $14M 17k 827.78
Exelixis (EXEL) 0.1 $14M 889k 15.68
Moody's Corporation (MCO) 0.1 $14M 57k 243.16
Skechers U S A Cl A 0.1 $14M 439k 31.71
Keurig Dr Pepper (KDP) 0.1 $14M 388k 35.82
Iqvia Holdings (IQV) 0.1 $14M 77k 181.13
Edgewell Pers Care (EPC) 0.1 $14M 371k 37.40
Emergent BioSolutions (EBS) 0.1 $14M 655k 21.17
Juniper Networks (JNPR) 0.1 $14M 525k 26.27
Canadian Natural Resources (CNQ) 0.1 $14M 296k 46.56
3M Company (MMM) 0.1 $14M 124k 110.58
Lam Research Corporation 0.1 $14M 37k 365.99
Regeneron Pharmaceuticals (REGN) 0.1 $14M 20k 687.50
Smucker J M Com New (SJM) 0.1 $13M 98k 137.42
Garmin SHS (GRMN) 0.1 $13M 166k 80.31
Hp (HPQ) 0.1 $13M 533k 24.93
Otis Worldwide Corp (OTIS) 0.1 $13M 208k 63.80
Cavco Industries (CVCO) 0.1 $13M 65k 205.76
Monolithic Power Systems (MPWR) 0.1 $13M 37k 363.41
United Parcel Service CL B (UPS) 0.1 $13M 81k 161.58
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $13M 543k 24.03
Robert Half International (RHI) 0.1 $13M 170k 76.59
Progressive Corporation (PGR) 0.1 $13M 112k 116.21
Karuna Therapeutics Ord 0.1 $13M 58k 224.88
Cubesmart (CUBE) 0.1 $13M 324k 40.06
Devon Energy Corporation (DVN) 0.1 $13M 215k 60.13
CommVault Systems (CVLT) 0.1 $13M 243k 53.04
Quest Diagnostics Incorporated (DGX) 0.1 $13M 105k 122.59
Oneok (OKE) 0.1 $13M 251k 51.24
Cogent Communications Hldgs Com New (CCOI) 0.1 $13M 247k 52.16
Louisiana-Pacific Corporation (LPX) 0.1 $13M 250k 51.19
Hilton Worldwide Holdings (HLT) 0.1 $13M 106k 120.62
Targa Res Corp (TRGP) 0.1 $13M 211k 60.34
Morgan Stanley Com New (MS) 0.1 $13M 161k 79.04
Axonics Modulation Technolog (AXNX) 0.1 $13M 209k 60.61
Franco-Nevada Corporation (FNV) 0.1 $13M 106k 119.75
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $13M 1.2M 10.56
Nio Spon Ads (NIO) 0.1 $13M 796k 15.77
Nxp Semiconductors N V (NXPI) 0.1 $13M 85k 147.51
PG&E Corporation (PCG) 0.1 $13M 996k 12.50
Kraft Heinz (KHC) 0.1 $12M 372k 33.35
Qualys (QLYS) 0.1 $12M 89k 139.35
Arcbest (ARCB) 0.1 $12M 169k 72.73
SEI Investments Company (SEIC) 0.1 $12M 251k 49.05
Denbury 0.1 $12M 142k 86.26
AutoNation (AN) 0.1 $12M 120k 101.88
Hormel Foods Corporation (HRL) 0.1 $12M 269k 45.43
Grocery Outlet Hldg Corp (GO) 0.1 $12M 367k 33.32
Westlake Chemical Corporation (WLK) 0.1 $12M 140k 86.88
Generac Holdings (GNRC) 0.1 $12M 68k 178.11
Advanced Micro Devices (AMD) 0.1 $12M 191k 63.36
Power Integrations (POWI) 0.1 $12M 188k 64.33
H&R Block (HRB) 0.1 $12M 284k 42.51
Manulife Finl Corp (MFC) 0.1 $12M 762k 15.78
Harmony Biosciences Hldgs In (HRMY) 0.1 $12M 270k 44.27
Expeditors International of Washington (EXPD) 0.1 $12M 135k 88.30
Royalty Pharma Shs Class A (RPRX) 0.1 $12M 303k 39.22
Clorox Company (CLX) 0.1 $12M 92k 128.46
Lumen Technologies (LUMN) 0.1 $12M 1.6M 7.28
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $12M 501k 23.49
Docusign Note 1/1 (Principal) 0.1 $12M 13M 0.94
Grand Canyon Education (LOPE) 0.1 $12M 142k 82.25
Nexstar Media Group Common Stock (NXST) 0.1 $12M 70k 166.84
Warner Bros Discovery Com Ser A (WBD) 0.1 $12M 1.0M 11.50
Pool Corporation (POOL) 0.1 $12M 36k 318.20
Citrix Systems 0.1 $12M 111k 104.01
Aptiv SHS 0.1 $12M 148k 78.18
Boot Barn Hldgs (BOOT) 0.1 $12M 197k 58.50
United Natural Foods (UNFI) 0.1 $12M 333k 34.37
First Financial Bankshares (FFIN) 0.1 $11M 271k 41.83
Ryder System (R) 0.1 $11M 150k 75.49
Hldgs (UAL) 0.1 $11M 347k 32.53
UMB Financial Corporation (UMBF) 0.1 $11M 133k 84.55
Neurocrine Biosciences (NBIX) 0.1 $11M 106k 106.18
ON Semiconductor (ON) 0.1 $11M 180k 62.15
Bentley Sys Note 0.125% 1/1 (Principal) 0.1 $11M 13M 0.84
Bk Nova Cad (BNS) 0.1 $11M 232k 47.57
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $11M 261k 41.58
Avis Budget (CAR) 0.1 $11M 73k 148.47
Block Note 0.125% 3/0 (Principal) 0.1 $11M 12M 0.91
Service Corporation International (SCI) 0.1 $11M 187k 57.78
Fortis (FTS) 0.0 $11M 281k 38.19
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $11M 12M 0.93
Hyatt Hotels Corp Com Cl A (H) 0.0 $11M 132k 80.98
Agnico (AEM) 0.0 $11M 253k 42.23
Trex Company (TREX) 0.0 $11M 243k 43.94
Willis Towers Watson SHS (WTW) 0.0 $11M 53k 200.94
Cbiz (CBZ) 0.0 $11M 248k 42.78
Quidel Corp (QDEL) 0.0 $11M 149k 71.47
Williams-Sonoma (WSM) 0.0 $11M 90k 118.03
Trinet (TNET) 0.0 $11M 148k 71.22
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $11M 10M 1.05
ICF International (ICFI) 0.0 $11M 96k 109.02
Pure Storage Cl A (PSTG) 0.0 $11M 383k 27.33
Regions Financial Corporation (RF) 0.0 $10M 520k 20.07
EOG Resources (EOG) 0.0 $10M 93k 111.77
Atkore Intl (ATKR) 0.0 $10M 134k 77.75
Mattel (MAT) 0.0 $10M 548k 18.94
MaxLinear (MXL) 0.0 $10M 317k 32.62
Evertec (EVTC) 0.0 $10M 328k 31.35
Compass Minerals International (CMP) 0.0 $10M 265k 38.69
Celsius Hldgs Com New (CELH) 0.0 $10M 123k 83.33
Zoom Video Communications In Cl A (ZM) 0.0 $10M 139k 73.23
Yum! Brands (YUM) 0.0 $10M 96k 106.31
Tradeweb Mkts Cl A (TW) 0.0 $10M 180k 56.41
Becton, Dickinson and (BDX) 0.0 $10M 46k 222.71
Catalyst Pharmaceutical Partners (CPRX) 0.0 $10M 787k 12.83
Doximity Cl A (DOCS) 0.0 $10M 333k 30.22
Cowen Cl A New 0.0 $10M 260k 38.64
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $10M 278k 36.01
Korn Ferry Com New (KFY) 0.0 $10M 213k 46.95
Allstate Corporation (ALL) 0.0 $10M 80k 124.54
Sempra Energy (SRE) 0.0 $9.9M 66k 149.94
Commerce Bancshares (CBSH) 0.0 $9.9M 149k 66.23
Rambus (RMBS) 0.0 $9.7M 382k 25.42
MGM Resorts International. (MGM) 0.0 $9.7M 327k 29.72
Laboratory Corp Amer Hldgs Com New 0.0 $9.7M 47k 204.83
PNC Financial Services (PNC) 0.0 $9.7M 64k 150.00
Illinois Tool Works (ITW) 0.0 $9.6M 54k 179.10
IPG Photonics Corporation (IPGP) 0.0 $9.6M 114k 84.35
Teradyne (TER) 0.0 $9.6M 127k 75.15
Docusign (DOCU) 0.0 $9.5M 179k 53.28
Elanco Animal Health (ELAN) 0.0 $9.5M 750k 12.70
Molson Coors Beverage CL B (TAP) 0.0 $9.5M 198k 47.99
Arvinas Ord (ARVN) 0.0 $9.4M 212k 44.49
Occidental Petroleum Corporation (OXY) 0.0 $9.3M 152k 61.45
Te Connectivity SHS 0.0 $9.3M 84k 111.11
Texas Roadhouse (TXRH) 0.0 $9.3M 107k 87.26
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.3M 175k 53.12
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $9.3M 9.3M 1.00
Olaplex Hldgs (OLPX) 0.0 $9.3M 971k 9.55
Clarivate Ord Shs (CLVT) 0.0 $9.2M 983k 9.39
Marathon Oil Corporation (MRO) 0.0 $9.2M 407k 22.58
Thomson Reuters Corp. Com New 0.0 $9.2M 89k 102.62
SM Energy (SM) 0.0 $9.2M 244k 37.63
FactSet Research Systems (FDS) 0.0 $9.1M 23k 400.00
Technipfmc (FTI) 0.0 $9.1M 1.1M 8.47
Columbia Sportswear Company (COLM) 0.0 $9.1M 135k 67.41
Academy Sports & Outdoor (ASO) 0.0 $9.1M 216k 42.24
Stewart Information Services Corporation (STC) 0.0 $9.1M 208k 43.64
Channeladvisor 0.0 $9.1M 400k 22.66
Amryt Pharma Sponsored Ads 0.0 $9.1M 1.3M 6.92
Reynolds Consumer Prods (REYN) 0.0 $9.1M 348k 26.01
Evercore Class A (EVR) 0.0 $9.1M 110k 82.25
First Hawaiian (FHB) 0.0 $9.0M 366k 24.63
Metropcs Communications (TMUS) 0.0 $9.0M 67k 133.97
Cognizant Technology Solutio Cl A (CTSH) 0.0 $9.0M 156k 57.44
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $9.0M 122k 73.81
Bath &#38 Body Works In (BBWI) 0.0 $9.0M 275k 32.60
Apellis Pharmaceuticals (APLS) 0.0 $9.0M 143k 62.50
Baxter International (BAX) 0.0 $8.9M 165k 53.86
Ligand Pharmaceuticals Com New (LGND) 0.0 $8.8M 102k 86.11
Dish Network Corporation Note 12/1 (Principal) 0.0 $8.8M 13M 0.66
Callaway Golf Company (MODG) 0.0 $8.7M 452k 19.26
NiSource (NI) 0.0 $8.7M 344k 25.20
Coty Com Cl A (COTY) 0.0 $8.6M 1.4M 6.32
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $8.6M 838k 10.31
IDEXX Laboratories (IDXX) 0.0 $8.6M 27k 325.00
LKQ Corporation (LKQ) 0.0 $8.6M 183k 47.15
Silvergate Cap Corp Cl A (SICPQ) 0.0 $8.6M 114k 75.57
Best Buy (BBY) 0.0 $8.6M 136k 63.28
Matador Resources (MTDR) 0.0 $8.6M 175k 48.89
Chemed Corp Com Stk (CHE) 0.0 $8.6M 20k 436.58
DTE Energy Company (DTE) 0.0 $8.6M 74k 115.05
Aptar (ATR) 0.0 $8.5M 90k 95.02
Abiomed 0.0 $8.5M 35k 245.64
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $8.5M 1.9M 4.52
Encana Corporation (OVV) 0.0 $8.4M 184k 46.00
Lendingclub Corp Com New (LC) 0.0 $8.4M 762k 11.05
Matson (MATX) 0.0 $8.4M 136k 62.00
Badger Meter (BMI) 0.0 $8.4M 91k 92.45
Hello Group Note 1.250% 7/0 (Principal) 0.0 $8.4M 8.9M 0.94
M&T Bank Corporation (MTB) 0.0 $8.3M 47k 176.33
Williams Companies (WMB) 0.0 $8.3M 288k 28.94
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $8.3M 90k 92.33
Walgreen Boots Alliance 0.0 $8.2M 261k 31.58
Li Auto Sponsored Ads (LI) 0.0 $8.2M 358k 23.01
Halliburton Company (HAL) 0.0 $8.2M 334k 24.62
Array Technologies Com Shs (ARRY) 0.0 $8.2M 495k 16.58
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $8.2M 1.6M 4.99
Chegg Note 9/0 (Principal) 0.0 $8.2M 11M 0.76
Algoma Stl Group (ASTL) 0.0 $8.1M 1.3M 6.44
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $8.1M 246k 33.12
Twitter Note 0.250% 6/1 (Principal) 0.0 $8.1M 8.0M 1.02
Primo Water (PRMW) 0.0 $8.1M 646k 12.55
Eagle Materials (EXP) 0.0 $8.1M 76k 107.14
Btrs Holdings Com Cl 1 0.0 $8.1M 872k 9.27
Poshmark Com Cl A 0.0 $8.1M 515k 15.67
Arthur J. Gallagher & Co. (AJG) 0.0 $8.1M 47k 170.54
Akamai Technologies (AKAM) 0.0 $8.0M 100k 80.32
First American Financial (FAF) 0.0 $8.0M 173k 46.10
SPS Commerce (SPSC) 0.0 $8.0M 64k 124.23
Universal Display Corporation (OLED) 0.0 $8.0M 84k 94.34
Bill Com Hldgs Note 12/0 (Principal) 0.0 $8.0M 7.2M 1.11
Digitalocean Hldgs (DOCN) 0.0 $7.9M 219k 36.17
Verisign (VRSN) 0.0 $7.9M 46k 173.69
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $7.9M 162k 48.93
Envestnet Note 1.750% 6/0 (Principal) 0.0 $7.9M 8.0M 0.99
Sarepta Therapeutics (SRPT) 0.0 $7.9M 71k 110.54
Ionis Pharmaceuticals (IONS) 0.0 $7.9M 178k 44.23
First Bancorp P R Com New (FBP) 0.0 $7.8M 572k 13.68
Prestige Brands Holdings (PBH) 0.0 $7.8M 156k 49.83
Hologic (HOLX) 0.0 $7.8M 120k 64.68
Wolfspeed 0.0 $7.8M 76k 102.63
Group 1 Automotive (GPI) 0.0 $7.7M 54k 142.87
McGrath Rent (MGRC) 0.0 $7.7M 92k 83.86
International Flavors & Fragrances (IFF) 0.0 $7.7M 85k 90.85
Hancock Holding Company (HWC) 0.0 $7.7M 168k 45.88
Kyndryl Hldgs Common Stock (KD) 0.0 $7.7M 900k 8.55
Enphase Energy Note 3/0 (Principal) 0.0 $7.7M 6.7M 1.16
Progyny (PGNY) 0.0 $7.7M 206k 37.13
Chegg (CHGG) 0.0 $7.7M 363k 21.07
Sea Note 2.375%12/0 (Principal) 0.0 $7.6M 7.6M 1.01
Dexcom Note 0.250%11/1 (Principal) 0.0 $7.6M 8.2M 0.93
Quanta Services (PWR) 0.0 $7.6M 59k 127.40
FirstEnergy (FE) 0.0 $7.6M 205k 36.98
AFLAC Incorporated (AFL) 0.0 $7.6M 134k 56.24
Duolingo Cl A Com (DUOL) 0.0 $7.5M 79k 95.23
Philip Morris International (PM) 0.0 $7.5M 90k 83.01
Emcor (EME) 0.0 $7.5M 65k 115.48
Zendesk Note 0.625% 6/1 (Principal) 0.0 $7.5M 7.6M 0.98
Floor & Decor Hldgs Cl A (FND) 0.0 $7.5M 106k 70.26
Affiliated Managers (AMG) 0.0 $7.5M 67k 111.84
Aercap Holdings Nv SHS (AER) 0.0 $7.4M 176k 42.32
Antero Res (AR) 0.0 $7.4M 242k 30.53
Signature Bank (SBNY) 0.0 $7.3M 49k 150.97
Avantor (AVTR) 0.0 $7.3M 374k 19.60
Veeva Sys Cl A Com (VEEV) 0.0 $7.3M 44k 164.89
Ball Corporation (BALL) 0.0 $7.3M 151k 48.32
Check Point Software Tech Lt Ord (CHKP) 0.0 $7.3M 65k 112.22
Xerox Holdings Corp Com New (XRX) 0.0 $7.3M 555k 13.09
SVB Financial (SIVBQ) 0.0 $7.3M 22k 335.79
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $7.2M 362k 20.00
International Business Machines (IBM) 0.0 $7.2M 61k 118.90
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $7.2M 111k 65.19
Builders FirstSource (BLDR) 0.0 $7.2M 122k 58.92
Alaska Air (ALK) 0.0 $7.2M 184k 39.15
Bce Com New (BCE) 0.0 $7.2M 171k 41.94
Advance Auto Parts (AAP) 0.0 $7.2M 46k 156.33
Descartes Sys Grp (DSGX) 0.0 $7.1M 112k 63.84
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $7.1M 6.0M 1.20
Sitime Corp (SITM) 0.0 $7.1M 90k 78.73
Morningstar (MORN) 0.0 $7.1M 34k 212.31
AvalonBay Communities (AVB) 0.0 $7.1M 39k 184.18
Block Cl A (XYZ) 0.0 $7.1M 129k 54.91
AmerisourceBergen (COR) 0.0 $7.1M 52k 135.34
Itron (ITRI) 0.0 $7.1M 168k 42.11
Dropbox Note 3/0 (Principal) 0.0 $7.1M 8.1M 0.88
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.0M 248k 28.42
Dow (DOW) 0.0 $7.0M 160k 43.91
Box Cl A (BOX) 0.0 $7.0M 288k 24.39
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $6.9M 93k 74.53
Globalfoundries Ordinary Shares (GFS) 0.0 $6.9M 143k 48.35
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $6.9M 7.3M 0.95
Pdc Energy 0.0 $6.9M 119k 57.79
Ansys (ANSS) 0.0 $6.9M 31k 222.22
Assurant (AIZ) 0.0 $6.9M 47k 145.28
AGCO Corporation (AGCO) 0.0 $6.8M 71k 96.67
Barrick Gold Corp (GOLD) 0.0 $6.8M 439k 15.50
Domino's Pizza (DPZ) 0.0 $6.8M 22k 310.23
Lennar Corp Cl A (LEN) 0.0 $6.8M 91k 74.55
Aramark Hldgs (ARMK) 0.0 $6.8M 216k 31.20
Brighthouse Finl (BHF) 0.0 $6.7M 156k 43.28
Shopify Cl A (SHOP) 0.0 $6.7M 249k 26.94
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $6.7M 5.5M 1.21
Old National Ban (ONB) 0.0 $6.7M 405k 16.46
Evo Pmts Cl A Com 0.0 $6.7M 200k 33.30
Community Bank System (CBU) 0.0 $6.7M 111k 60.08
Tenet Healthcare Corp Com New (THC) 0.0 $6.6M 129k 51.56
Staar Surgical Com Par $0.01 (STAA) 0.0 $6.6M 95k 69.71
Abcellera Biologics (ABCL) 0.0 $6.6M 665k 9.89
Equitrans Midstream Corp (ETRN) 0.0 $6.6M 879k 7.48
Eastern Bankshares (EBC) 0.0 $6.5M 333k 19.64
Intercontinental Exchange (ICE) 0.0 $6.5M 72k 90.52
Performance Food (PFGC) 0.0 $6.5M 151k 42.95
Apa Corporation (APA) 0.0 $6.5M 190k 34.17
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.5M 112k 58.00
Pennymac Financial Services (PFSI) 0.0 $6.4M 150k 42.86
Semtech Corporation (SMTC) 0.0 $6.4M 218k 29.41
Mp Materials Corp Com Cl A (MP) 0.0 $6.4M 235k 27.30
Huntington Bancshares Incorporated (HBAN) 0.0 $6.4M 486k 13.18
Bio-techne Corporation (TECH) 0.0 $6.4M 23k 284.02
Amphenol Corp Cl A (APH) 0.0 $6.4M 96k 66.58
Bank of New York Mellon Corporation (BK) 0.0 $6.4M 165k 38.64
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $6.4M 364k 17.48
Illumina (ILMN) 0.0 $6.4M 25k 250.00
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $6.3M 272k 23.32
Atlantica Sustainable Infr P SHS 0.0 $6.3M 241k 26.30
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $6.3M 99k 63.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.3M 241k 26.12
Shopify Note 0.125%11/0 (Principal) 0.0 $6.3M 7.7M 0.82
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $6.3M 407k 15.37
Planet Fitness Cl A (PLNT) 0.0 $6.1M 107k 57.66
Hasbro (HAS) 0.0 $6.1M 91k 67.63
Essent (ESNT) 0.0 $6.1M 176k 34.88
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $6.1M 5.7M 1.07
Snap Cl A (SNAP) 0.0 $6.1M 624k 9.82
Sea Sponsord Ads (SE) 0.0 $6.1M 109k 56.05
Wells Fargo & Company (WFC) 0.0 $6.1M 152k 40.22
Hawaiian Holdings 0.0 $6.1M 463k 13.15
Corteva (CTVA) 0.0 $6.1M 106k 57.15
American Water Works (AWK) 0.0 $6.0M 47k 130.16
Splunk Note 1.125% 9/1 (Principal) 0.0 $6.0M 6.8M 0.88
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $6.0M 7.9M 0.77
Pacific Premier Ban 0.0 $6.0M 201k 30.00
Omni (OMC) 0.0 $6.0M 95k 63.04
Snap Note 5/0 (Principal) 0.0 $6.0M 8.6M 0.69
Encore Capital (ECPG) 0.0 $6.0M 131k 45.48
Roblox Corp Cl A (RBLX) 0.0 $6.0M 166k 35.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $5.9M 91k 65.50
American Financial (AFG) 0.0 $5.9M 48k 122.94
BorgWarner (BWA) 0.0 $5.9M 189k 31.40
Bank of Hawaii Corporation (BOH) 0.0 $5.9M 77k 75.91
Tronox Holdings SHS (TROX) 0.0 $5.9M 479k 12.22
Dick's Sporting Goods (DKS) 0.0 $5.8M 56k 104.65
CVB Financial (CVBF) 0.0 $5.8M 231k 25.09
Western Union Company (WU) 0.0 $5.8M 429k 13.51
Assured Guaranty (AGO) 0.0 $5.8M 119k 48.45
Biohaven Pharmaceutical Holding 0.0 $5.8M 38k 151.16
Travel Leisure Ord (TNL) 0.0 $5.8M 171k 33.74
Churchill Downs (CHDN) 0.0 $5.8M 31k 184.18
Diamondback Energy (FANG) 0.0 $5.7M 48k 120.55
Simply Good Foods (SMPL) 0.0 $5.7M 177k 32.14
Graphic Packaging Holding Company (GPK) 0.0 $5.7M 287k 19.74
Cannae Holdings (CNNE) 0.0 $5.7M 274k 20.66
Brightsphere Investment Group (AAMI) 0.0 $5.6M 379k 14.91
Innoviva (INVA) 0.0 $5.6M 486k 11.61
Hubspot (HUBS) 0.0 $5.6M 21k 270.24
Exp World Holdings Inc equities (EXPI) 0.0 $5.6M 503k 11.14
Msci (MSCI) 0.0 $5.6M 13k 422.68
Paramount Global Class B Com (PARA) 0.0 $5.6M 295k 18.93
Sprouts Fmrs Mkt (SFM) 0.0 $5.6M 201k 27.79
Marqeta Class A Com (MQ) 0.0 $5.6M 781k 7.12
Spok Holdings (SPOK) 0.0 $5.5M 724k 7.64
MasTec (MTZ) 0.0 $5.5M 87k 63.50
Ross Stores (ROST) 0.0 $5.5M 68k 81.63
Duke Energy Corp Com New (DUK) 0.0 $5.5M 59k 93.04
Goodyear Tire & Rubber Company (GT) 0.0 $5.5M 543k 10.10
The Trade Desk Com Cl A (TTD) 0.0 $5.5M 91k 59.75
Coursera (COUR) 0.0 $5.5M 506k 10.78
Wendy's/arby's Group (WEN) 0.0 $5.4M 290k 18.69
PerkinElmer (RVTY) 0.0 $5.4M 45k 120.58
Oxford Industries (OXM) 0.0 $5.4M 60k 89.76
Global Cord Blood Corporatio SHS (CORBF) 0.0 $5.4M 1.8M 2.99
Flowers Foods (FLO) 0.0 $5.4M 218k 24.69
Wabtec Corporation (WAB) 0.0 $5.4M 66k 81.43
Solaredge Technologies Note 9/1 (Principal) 0.0 $5.3M 4.9M 1.09
Zai Lab Adr (ZLAB) 0.0 $5.3M 156k 34.20
Intuitive Surgical Com New (ISRG) 0.0 $5.3M 28k 187.44
Splunk Note 0.500% 9/1 (Principal) 0.0 $5.3M 5.6M 0.95
Wiley John & Sons Cl A (WLY) 0.0 $5.3M 141k 37.56
Lear Corp Com New (LEA) 0.0 $5.3M 44k 119.68
Rbc Cad (RY) 0.0 $5.3M 58k 90.05
On Semiconductor Corp Note 5/0 (Principal) 0.0 $5.2M 3.9M 1.34
Southwestern Energy Company 0.0 $5.2M 854k 6.12
Pjt Partners Com Cl A (PJT) 0.0 $5.2M 78k 66.83
WD-40 Company (WDFC) 0.0 $5.2M 29k 175.73
News Corp Cl A (NWSA) 0.0 $5.2M 341k 15.11
Haemonetics Corporation (HAE) 0.0 $5.1M 74k 70.00
Wingstop (WING) 0.0 $5.1M 41k 125.42
Dynatrace Com New (DT) 0.0 $5.1M 148k 34.78
Meta Financial (CASH) 0.0 $5.1M 156k 32.96
Brown Forman Corp CL B (BF.B) 0.0 $5.1M 77k 66.57
Dupont De Nemours (DD) 0.0 $5.1M 102k 50.10
KBR (KBR) 0.0 $5.1M 118k 43.22
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $5.1M 5.0M 1.02
Owens & Minor (OMI) 0.0 $5.0M 209k 24.10
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.0M 176k 28.38
Virtu Finl Cl A (VIRT) 0.0 $5.0M 241k 20.68
Graftech International (EAF) 0.0 $5.0M 1.2M 4.31
EXACT Sciences Corporation (EXAS) 0.0 $5.0M 157k 31.58
Shoals Technologies Group In Cl A (SHLS) 0.0 $5.0M 229k 21.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $4.9M 69k 71.40
SLM Corporation (SLM) 0.0 $4.9M 415k 11.90
Frontdoor (FTDR) 0.0 $4.9M 242k 20.39
Flex Ord (FLEX) 0.0 $4.9M 296k 16.66
Kinder Morgan (KMI) 0.0 $4.9M 294k 16.64
Sonoco Products Company (SON) 0.0 $4.9M 86k 56.67
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $4.9M 36k 136.52
Ryan Specialty Holdings Cl A (RYAN) 0.0 $4.9M 120k 40.67
Dominion Resources (D) 0.0 $4.9M 70k 69.10
Bio Rad Labs Cl A (BIO) 0.0 $4.9M 12k 417.27
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.8M 12k 411.68
Northern Trust Corporation (NTRS) 0.0 $4.8M 56k 86.10
Loews Corporation (L) 0.0 $4.8M 97k 49.82
Leggett & Platt (LEG) 0.0 $4.8M 145k 33.22
Berry Plastics (BERY) 0.0 $4.8M 103k 46.53
Select Sector Spdr Tr Energy (XLE) 0.0 $4.8M 66k 72.07
ExlService Holdings (EXLS) 0.0 $4.7M 32k 147.31
Essential Utils (WTRG) 0.0 $4.7M 114k 41.38
Range Resources (RRC) 0.0 $4.7M 186k 25.26
Nano Dimension Sponsord Ads New (NNDM) 0.0 $4.7M 2.0M 2.39
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $4.7M 268k 17.50
Churchill Capital Corp Iii-a 0.0 $4.7M 1.6M 2.86
FleetCor Technologies 0.0 $4.7M 26k 176.09
Moneygram Intl Com New 0.0 $4.6M 447k 10.40
Lancaster Colony (MZTI) 0.0 $4.6M 31k 150.29
Hamilton Lane Cl A (HLNE) 0.0 $4.6M 78k 59.61
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $4.6M 3.9M 1.19
Kulicke and Soffa Industries (KLIC) 0.0 $4.6M 120k 38.53
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $4.6M 113k 40.88
AES Corporation (AES) 0.0 $4.6M 204k 22.60
Kinsale Cap Group (KNSL) 0.0 $4.6M 18k 254.42
Olin Corp Com Par $1 (OLN) 0.0 $4.6M 107k 42.89
Oshkosh Corporation (OSK) 0.0 $4.6M 65k 70.29
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $4.6M 4.1M 1.13
Boston Beer Cl A (SAM) 0.0 $4.5M 14k 323.75
ICU Medical, Incorporated (ICUI) 0.0 $4.5M 30k 150.61
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $4.5M 5.2M 0.87
Fox Corp Cl A Com (FOXA) 0.0 $4.5M 147k 30.68
Truist Financial Corp equities (TFC) 0.0 $4.5M 103k 43.58
Zillow Group Cl A (ZG) 0.0 $4.5M 156k 28.63
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.4M 71k 61.96
Houlihan Lokey Cl A (HLI) 0.0 $4.4M 59k 75.27
Godaddy Cl A (GDDY) 0.0 $4.4M 62k 70.94
Mercury Computer Systems (MRCY) 0.0 $4.4M 108k 40.64
On Assignment (ASGN) 0.0 $4.4M 49k 90.08
Copart (CPRT) 0.0 $4.4M 41k 106.22
J&J Snack Foods (JJSF) 0.0 $4.4M 34k 129.48
Radware Ord (RDWR) 0.0 $4.4M 201k 21.79
Bilibili Note 1.250% 6/1 (Principal) 0.0 $4.4M 4.7M 0.93
PPL Corporation (PPL) 0.0 $4.3M 171k 25.35
Cdw (CDW) 0.0 $4.3M 28k 156.06
Embraer Sponsored Ads (ERJ) 0.0 $4.3M 505k 8.60
Teradata Corporation (TDC) 0.0 $4.3M 140k 31.07
Alkermes SHS (ALKS) 0.0 $4.3M 192k 22.35
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $4.3M 4.4M 0.97
Trimble Navigation (TRMB) 0.0 $4.3M 79k 54.26
Entergy Corporation (ETR) 0.0 $4.3M 43k 100.61
Azek Cl A (AZEK) 0.0 $4.3M 258k 16.62
FTI Consulting (FCN) 0.0 $4.3M 26k 165.51
Okta Note 0.125% 9/0 (Principal) 0.0 $4.3M 5.1M 0.84
Allscripts Healthcare Solutions (MDRX) 0.0 $4.3M 280k 15.24
Consolidated Edison (ED) 0.0 $4.3M 50k 85.78
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.0 $4.2M 176k 24.12
JetBlue Airways Corporation (JBLU) 0.0 $4.2M 639k 6.63
Twilio Cl A (TWLO) 0.0 $4.2M 61k 69.14
Howmet Aerospace (HWM) 0.0 $4.2M 136k 30.96
Coherent Corp (COHR) 0.0 $4.2M 121k 34.95
AtriCure (ATRC) 0.0 $4.2M 107k 39.10
Cyberark Software Note 11/1 (Principal) 0.0 $4.1M 3.6M 1.14
Uniti Group Inc Com reit 0.0 $4.1M 591k 6.95
Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.0 $4.1M 4.0M 1.04
Cenovus Energy (CVE) 0.0 $4.1M 267k 15.31
Saia (SAIA) 0.0 $4.1M 22k 190.02
First Solar (FSLR) 0.0 $4.1M 35k 117.65
Yum China Holdings (YUMC) 0.0 $4.1M 86k 47.37
Whirlpool Corporation (WHR) 0.0 $4.1M 30k 134.81
Columbia Banking System (COLB) 0.0 $4.1M 141k 28.89
Chemours (CC) 0.0 $4.1M 165k 24.62
Spdr Gold Tr Gold Shs Call Option (GLD) 0.0 $4.0M 26k 154.66
Lincoln National Corporation (LNC) 0.0 $4.0M 92k 43.87
PetMed Express (PETS) 0.0 $4.0M 206k 19.52
360 Digitech American Dep (QFIN) 0.0 $4.0M 312k 12.82
Fifth Third Ban (FITB) 0.0 $4.0M 125k 31.89
Tegna (TGNA) 0.0 $4.0M 192k 20.68
Us Foods Hldg Corp call (USFD) 0.0 $4.0M 150k 26.44
Kinross Gold Corp (KGC) 0.0 $3.9M 1.0M 3.76
Palo Alto Networks (PANW) 0.0 $3.9M 24k 163.81
Ufp Industries (UFPI) 0.0 $3.9M 54k 72.16
Pulte (PHM) 0.0 $3.9M 104k 37.50
Tyson Foods Cl A (TSN) 0.0 $3.9M 59k 65.92
Novavax Com New (NVAX) 0.0 $3.9M 215k 18.20
Verint Systems (VRNT) 0.0 $3.9M 116k 33.55
New York Times Cl A (NYT) 0.0 $3.9M 135k 28.75
Texas Capital Bancshares (TCBI) 0.0 $3.9M 66k 58.55
National Vision Hldgs (EYE) 0.0 $3.9M 118k 32.65
Raytheon Technologies Corp (RTX) 0.0 $3.8M 47k 81.86
ABM Industries (ABM) 0.0 $3.8M 101k 38.23
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $3.8M 4.1M 0.93
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $3.8M 4.5M 0.86
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $3.8M 3.9M 0.98
Editas Medicine (EDIT) 0.0 $3.8M 310k 12.24
TransDigm Group Incorporated (TDG) 0.0 $3.8M 7.2k 524.79
Amer (UHAL) 0.0 $3.8M 7.4k 509.10
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $3.8M 5.4M 0.71
National Instruments 0.0 $3.8M 100k 37.74
Reliance Steel & Aluminum (RS) 0.0 $3.8M 22k 174.40
Graham Hldgs Com Cl B (GHC) 0.0 $3.7M 6.9k 538.01
Deckers Outdoor Corporation (DECK) 0.0 $3.7M 12k 312.55
Urban Outfitters (URBN) 0.0 $3.7M 190k 19.65
Fastenal Company (FAST) 0.0 $3.7M 80k 46.04
Comerica Incorporated (CMA) 0.0 $3.7M 52k 71.11
Five9 Note 0.500% 6/0 (Principal) 0.0 $3.7M 4.0M 0.91
Etsy Note 0.125%10/0 (Principal) 0.0 $3.7M 2.7M 1.35
Cgi Cl A Sub Vtg (GIB) 0.0 $3.7M 48k 75.68
New Fortress Energy Com Cl A (NFE) 0.0 $3.7M 84k 43.71
Workiva Com Cl A (WK) 0.0 $3.7M 47k 77.80
Cracker Barrel Old Country Store (CBRL) 0.0 $3.7M 40k 92.59
Hca Holdings (HCA) 0.0 $3.7M 20k 183.79
Steven Madden (SHOO) 0.0 $3.7M 137k 26.67
Sunpower (SPWRQ) 0.0 $3.6M 158k 23.04
Upwork (UPWK) 0.0 $3.6M 267k 13.62
Shift4 Pmts Note 12/1 (Principal) 0.0 $3.6M 4.1M 0.89
Centene Corporation (CNC) 0.0 $3.6M 47k 77.85
Wayfair Note 1.000% 8/1 (Principal) 0.0 $3.6M 5.8M 0.63
Stifel Financial (SF) 0.0 $3.6M 70k 51.91
Jefferies Finl Group (JEF) 0.0 $3.6M 122k 29.50
Spectrum Brands Holding (SPB) 0.0 $3.6M 92k 39.03
Henry Schein (HSIC) 0.0 $3.6M 54k 65.76
New York Community Ban 0.0 $3.6M 418k 8.53
Prosperity Bancshares (PB) 0.0 $3.6M 54k 66.45
Dillards Cl A (DDS) 0.0 $3.5M 13k 272.72
American Tower Reit (AMT) 0.0 $3.5M 17k 214.67
Navient Corporation equity (NAVI) 0.0 $3.5M 251k 14.01
Nmi Hldgs Cl A (NMIH) 0.0 $3.5M 172k 20.37
Airbnb Com Cl A (ABNB) 0.0 $3.5M 33k 105.03
Newell Rubbermaid (NWL) 0.0 $3.5M 249k 13.89
Allegion Ord Shs (ALLE) 0.0 $3.5M 39k 89.66
Packaging Corporation of America (PKG) 0.0 $3.4M 31k 112.28
Selective Insurance (SIGI) 0.0 $3.4M 42k 81.35
Monro Muffler Brake (MNRO) 0.0 $3.4M 79k 43.46
Catalent 0.0 $3.4M 47k 72.29
Boyd Gaming Corporation (BYD) 0.0 $3.4M 72k 47.66
Allegiant Travel Company (ALGT) 0.0 $3.4M 47k 72.96
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $3.4M 54k 62.74
Ritchie Bros. Auctioneers Inco 0.0 $3.4M 54k 62.48
Ptc (PTC) 0.0 $3.4M 32k 104.63
Apartment Income Reit Corp (AIRC) 0.0 $3.4M 88k 38.62
Globe Life (GL) 0.0 $3.4M 34k 100.00
Nrg Energy Com New (NRG) 0.0 $3.4M 88k 38.27
Federated Hermes CL B (FHI) 0.0 $3.4M 101k 33.17
Teekay Tankers Cl A 0.0 $3.4M 122k 27.54
Armstrong World Industries (AWI) 0.0 $3.4M 42k 79.22
Fiverr Intl Ord Shs (FVRR) 0.0 $3.3M 110k 30.59
F.N.B. Corporation (FNB) 0.0 $3.3M 288k 11.60
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $3.3M 116k 28.76
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $3.3M 3.8M 0.87
Nice Note 9/1 (Principal) 0.0 $3.3M 3.6M 0.92
Ssr Mining (SSRM) 0.0 $3.3M 226k 14.71
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.0 $3.3M 50k 66.72
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $3.3M 3.6M 0.92
Zions Bancorporation (ZION) 0.0 $3.3M 65k 50.86
Hf Sinclair Corp (DINO) 0.0 $3.3M 61k 53.83
Broadcom (AVGO) 0.0 $3.3M 7.4k 444.32
Epam Systems (EPAM) 0.0 $3.3M 9.1k 362.15
Stitch Fix Com Cl A (SFIX) 0.0 $3.3M 829k 3.95
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $3.2M 120k 26.93
Marvell Technology (MRVL) 0.0 $3.2M 75k 42.91
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $3.2M 3.2M 1.01
Li Auto Note 0.250% 5/0 (Principal) 0.0 $3.2M 3.0M 1.07
CVR Energy (CVI) 0.0 $3.2M 110k 28.98
Kla Corp Com New (KLAC) 0.0 $3.2M 11k 301.89
Prothena Corp SHS (PRTA) 0.0 $3.2M 51k 62.78
Vir Biotechnology (VIR) 0.0 $3.2M 161k 19.67
Albany Intl Corp Cl A (AIN) 0.0 $3.2M 40k 78.84
Convey Hldg Parent 0.0 $3.2M 301k 10.51
Primerica (PRI) 0.0 $3.2M 25k 124.00
Brink's Company (BCO) 0.0 $3.1M 65k 48.44
Apollo Med Hldgs Com New (ASTH) 0.0 $3.1M 81k 38.99
Nomad Foods Usd Ord Shs (NOMD) 0.0 $3.1M 220k 14.20
Roper Industries (ROP) 0.0 $3.1M 8.7k 359.76
Cae (CAE) 0.0 $3.1M 202k 15.42
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $3.1M 3.7M 0.84
Liberty Global SHS CL C 0.0 $3.1M 189k 16.51
Dycom Industries (DY) 0.0 $3.1M 33k 95.33
Sealed Air (SEE) 0.0 $3.1M 70k 44.55
Acadia Healthcare (ACHC) 0.0 $3.1M 40k 78.19
Toro Company (TTC) 0.0 $3.1M 35k 87.18
Hain Celestial (HAIN) 0.0 $3.0M 181k 16.86
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $3.0M 37k 81.97
H World Group Note 3.000% 5/0 (Principal) 0.0 $3.0M 2.7M 1.11
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $3.0M 3.0M 1.00
Old Dominion Freight Line (ODFL) 0.0 $3.0M 12k 253.97
Victorias Secret And Common Stock (VSCO) 0.0 $3.0M 103k 29.15
Landstar System (LSTR) 0.0 $3.0M 21k 144.67
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $3.0M 51k 58.42
Asbury Automotive (ABG) 0.0 $3.0M 19k 158.73
Ss&c Technologies Holding (SSNC) 0.0 $3.0M 62k 47.65
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $3.0M 3.1M 0.95
Covetrus 0.0 $2.9M 140k 20.88
Euronet Worldwide (EEFT) 0.0 $2.9M 39k 75.71
Insmed Note 1.750% 1/1 (Principal) 0.0 $2.9M 3.0M 0.97
Digital Turbine Com New (APPS) 0.0 $2.9M 204k 14.30
Varonis Sys (VRNS) 0.0 $2.9M 110k 26.51
Tri Pointe Homes (TPH) 0.0 $2.9M 190k 15.13
Clean Harbors (CLH) 0.0 $2.9M 26k 109.94
Old Republic International Corporation (ORI) 0.0 $2.9M 137k 20.93
Encore Wire Corporation (WIRE) 0.0 $2.9M 25k 116.00
D.R. Horton (DHI) 0.0 $2.9M 43k 67.35
Manning & Napier Cl A 0.0 $2.9M 233k 12.27
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $2.9M 3.0M 0.95
Dover Corporation (DOV) 0.0 $2.9M 25k 116.58
Southern Copper Corporation (SCCO) 0.0 $2.9M 64k 44.85
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.8M 48k 58.49
Fiserv (FI) 0.0 $2.8M 30k 93.72
Globant S A (GLOB) 0.0 $2.8M 15k 187.05
Ziprecruiter Cl A (ZIP) 0.0 $2.8M 171k 16.50
Taylor Morrison Hom (TMHC) 0.0 $2.8M 121k 23.30
Glacier Ban (GBCI) 0.0 $2.8M 57k 49.43
Cemex Sab De Cv Spon Adr New (CX) 0.0 $2.8M 814k 3.43
Wayfair Note 1.125%11/0 (Principal) 0.0 $2.8M 3.3M 0.84
Lexinfintech Hldgs Adr (LX) 0.0 $2.8M 1.6M 1.69
Blueprint Medicines (BPMC) 0.0 $2.8M 43k 65.48
Brown & Brown (BRO) 0.0 $2.8M 46k 60.48
Red Rock Resorts Cl A (RRR) 0.0 $2.8M 81k 34.26
Axcelis Technologies Com New (ACLS) 0.0 $2.8M 45k 60.82
Magnachip Semiconductor Corp (MX) 0.0 $2.8M 269k 10.24
Pinnacle West Capital Corporation (PNW) 0.0 $2.8M 43k 64.53
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $2.7M 3.6M 0.76
Moelis & Co Cl A (MC) 0.0 $2.7M 81k 33.81
Bilibili Note 1.375% 4/0 (Principal) 0.0 $2.7M 3.0M 0.92
Kontoor Brands (KTB) 0.0 $2.7M 81k 33.61
Lumentum Hldgs (LITE) 0.0 $2.7M 40k 68.57
Datadog Cl A Com (DDOG) 0.0 $2.7M 30k 89.59
South State Corporation 0.0 $2.7M 34k 79.31
Brady Corp Cl A (BRC) 0.0 $2.7M 64k 41.73
Axalta Coating Sys (AXTA) 0.0 $2.7M 128k 21.03
Hewlett Packard Enterprise (HPE) 0.0 $2.7M 220k 12.20
Xpo Logistics Inc equity (XPO) 0.0 $2.7M 60k 44.51
Nu Hldgs Ord Shs Cl A (NU) 0.0 $2.7M 603k 4.40
Insmed Note 0.750% 6/0 (Principal) 0.0 $2.6M 2.9M 0.91
Amedisys (AMED) 0.0 $2.6M 27k 96.85
Southwest Airlines (LUV) 0.0 $2.6M 85k 30.84
Us Bancorp Del Com New (USB) 0.0 $2.6M 65k 40.46
NVR (NVR) 0.0 $2.6M 652.00 3987.11
Murphy Oil Corporation (MUR) 0.0 $2.6M 74k 35.16
Alarm Com Hldgs (ALRM) 0.0 $2.6M 40k 64.86
NetApp (NTAP) 0.0 $2.6M 42k 61.84
Dropbox Note 3/0 (Principal) 0.0 $2.6M 3.0M 0.86
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $2.6M 107k 23.97
Plexus (PLXS) 0.0 $2.6M 29k 87.56
Rli (RLI) 0.0 $2.5M 25k 102.38
Pinnacle Financial Partners (PNFP) 0.0 $2.5M 31k 81.10
Forward Air Corporation 0.0 $2.5M 28k 89.96
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.5M 73k 34.38
Gaming & Leisure Pptys (GLPI) 0.0 $2.5M 57k 44.23
Steel Dynamics (STLD) 0.0 $2.5M 35k 71.03
Moog Cl A (MOG.A) 0.0 $2.5M 35k 70.34
Healthequity (HQY) 0.0 $2.5M 37k 67.17
Paylocity Holding Corporation (PCTY) 0.0 $2.5M 10k 241.67
Hub Group Cl A (HUBG) 0.0 $2.4M 36k 68.97
Harley-Davidson (HOG) 0.0 $2.4M 70k 35.00
Cable One Note 3/1 (Principal) 0.0 $2.4M 3.2M 0.76
Janus Henderson Group Ord Shs (JHG) 0.0 $2.4M 120k 20.21
Voya Financial (VOYA) 0.0 $2.4M 40k 60.50
Callon Petroleum 0.0 $2.4M 70k 34.48
Ameriprise Financial (AMP) 0.0 $2.4M 9.5k 252.73
Watts Water Technologies Cl A (WTS) 0.0 $2.4M 19k 125.75
IDEX Corporation (IEX) 0.0 $2.4M 12k 199.86
Iaa 0.0 $2.4M 75k 31.76
Black Hills Corporation (BKH) 0.0 $2.4M 35k 67.23
Arrow Electronics (ARW) 0.0 $2.3M 26k 92.06
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $2.3M 2.5M 0.92
Apartment Invt & Mgmt Cl A (AIV) 0.0 $2.3M 321k 7.30
Lithia Motors (LAD) 0.0 $2.3M 11k 214.51
Allete Com New (ALE) 0.0 $2.3M 46k 50.05
Methanex Corp (MEOH) 0.0 $2.3M 73k 31.88
Overseas Shipholding Group I Cl A New (OSG) 0.0 $2.3M 778k 2.97
Dun & Bradstreet Hldgs 0.0 $2.3M 186k 12.39
Kemper Corp Del (KMPR) 0.0 $2.3M 56k 41.26
Interpublic Group of Companies (IPG) 0.0 $2.3M 90k 25.64
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.0 $2.3M 85k 27.09
Hexcel Corporation (HXL) 0.0 $2.3M 44k 51.71
Bruker Corporation (BRKR) 0.0 $2.3M 43k 52.95
East West Ban (EWBC) 0.0 $2.3M 34k 66.98
Vertiv Holdings Com Cl A (VRT) 0.0 $2.3M 236k 9.61
Cognex Corporation (CGNX) 0.0 $2.3M 55k 41.45
Stericycle (SRCL) 0.0 $2.3M 54k 42.11
Sherwin-Williams Company (SHW) 0.0 $2.3M 11k 204.77
Select Sector Spdr Tr Financial (XLF) 0.0 $2.3M 75k 30.23
Select Sector Spdr Tr Communication (XLC) 0.0 $2.2M 47k 47.89
AECOM Technology Corporation (ACM) 0.0 $2.2M 33k 68.26
Surgery Partners (SGRY) 0.0 $2.2M 96k 23.40
Etsy Note 0.125% 9/0 (Principal) 0.0 $2.2M 2.5M 0.88
Iteos Therapeutics 0.0 $2.2M 117k 19.05
WESCO International (WCC) 0.0 $2.2M 19k 119.07
Curevac N V (CVAC) 0.0 $2.2M 282k 7.87
Sprout Social Com Cl A (SPT) 0.0 $2.2M 37k 60.61
Mr Cooper Group 0.0 $2.2M 55k 40.45
Coupa Software 0.0 $2.2M 37k 59.33
Caretrust Reit (CTRE) 0.0 $2.2M 122k 18.11
Chesapeake Energy Corp (EXE) 0.0 $2.2M 23k 94.21
Pinterest Cl A (PINS) 0.0 $2.2M 95k 23.30
Vail Resorts Note 1/0 (Principal) 0.0 $2.2M 2.5M 0.88
Mirati Therapeutics 0.0 $2.2M 31k 70.71
Honeywell International (HON) 0.0 $2.2M 13k 166.95
Telephone & Data Sys Com New (TDS) 0.0 $2.2M 156k 13.90
Masonite International 0.0 $2.2M 30k 71.28
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.2M 2.7k 797.28
Gulfport Energy Corp Common Shares (GPOR) 0.0 $2.2M 24k 88.55
Ambarella SHS (AMBA) 0.0 $2.2M 38k 56.18
Dr Reddys Labs Adr (RDY) 0.0 $2.1M 41k 52.33
Allegro Microsystems Ord (ALGM) 0.0 $2.1M 98k 21.86
Block Note 0.500% 5/1 (Principal) 0.0 $2.1M 2.1M 1.02
Playtika Hldg Corp (PLTK) 0.0 $2.1M 227k 9.39
Envestnet Note 0.750% 8/1 (Principal) 0.0 $2.1M 2.5M 0.85
DaVita (DVA) 0.0 $2.1M 25k 84.91
Silicon Laboratories (SLAB) 0.0 $2.1M 17k 123.46
Pilgrim's Pride Corporation (PPC) 0.0 $2.1M 92k 23.02
Cable One (CABO) 0.0 $2.1M 2.5k 851.16
Amkor Technology (AMKR) 0.0 $2.1M 124k 16.90
Fabrinet SHS (FN) 0.0 $2.1M 22k 95.12
Celestica Sub Vtg Shs 0.0 $2.1M 237k 8.76
Diodes Incorporated (DIOD) 0.0 $2.1M 32k 64.92
Encompass Health Corp (EHC) 0.0 $2.1M 46k 45.22
Comstock Resources (CRK) 0.0 $2.1M 120k 17.29
Southwest Gas Corporation (SWX) 0.0 $2.1M 30k 69.74
B2gold Corp (BTG) 0.0 $2.1M 639k 3.23
Chesapeake Utilities Corporation (CPK) 0.0 $2.1M 18k 115.12
New Jersey Resources Corporation (NJR) 0.0 $2.1M 55k 37.50
M/a (MTSI) 0.0 $2.1M 40k 51.79
Option Care Health Com New (OPCH) 0.0 $2.1M 66k 31.46
Autoliv (ALV) 0.0 $2.1M 31k 67.39
Splunk Note 1.125% 6/1 (Principal) 0.0 $2.1M 2.6M 0.79
Quaker Chemical Corporation (KWR) 0.0 $2.0M 14k 144.40
Smith & Wesson Brands (SWBI) 0.0 $2.0M 193k 10.48
Virtus Investment Partners (VRTS) 0.0 $2.0M 13k 159.52
Cyberark Software SHS (CYBR) 0.0 $2.0M 14k 147.06
Opendoor Technologies (OPEN) 0.0 $2.0M 644k 3.11
Enphase Energy Note 3/0 (Principal) 0.0 $2.0M 1.7M 1.21
Wipro Spon Adr 1 Sh (WIT) 0.0 $2.0M 420k 4.71
McKesson Corporation (MCK) 0.0 $2.0M 5.8k 339.86
Etsy (ETSY) 0.0 $2.0M 20k 99.53
Super Micro Computer 0.0 $2.0M 36k 55.02
Maximus (MMS) 0.0 $2.0M 34k 57.87
Topbuild (BLD) 0.0 $2.0M 12k 164.77
Avnet (AVT) 0.0 $2.0M 55k 35.71
Viatris (VTRS) 0.0 $1.9M 229k 8.52
Northwest Natural Holdin (NWN) 0.0 $1.9M 44k 43.65
The Beauty Health Company Com Cl A (SKIN) 0.0 $1.9M 163k 11.79
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $1.9M 2.2M 0.87
Teladoc (TDOC) 0.0 $1.9M 75k 25.36
MKS Instruments (MKSI) 0.0 $1.9M 23k 82.63
Parker-Hannifin Corporation (PH) 0.0 $1.9M 7.8k 242.46
Resideo Technologies (REZI) 0.0 $1.9M 99k 19.06
Dolby Laboratories Com Cl A (DLB) 0.0 $1.9M 29k 65.14
Sturm, Ruger & Company (RGR) 0.0 $1.8M 36k 50.79
Genpact SHS (G) 0.0 $1.8M 42k 43.83
FedEx Corporation (FDX) 0.0 $1.8M 12k 148.51
Eagle Pharmaceuticals (EGRX) 0.0 $1.8M 69k 26.42
Oge Energy Corp (OGE) 0.0 $1.8M 50k 36.47
Glaukos (GKOS) 0.0 $1.8M 34k 53.33
Leslies (LESL) 0.0 $1.8M 122k 14.71
Nasdaq Omx (NDAQ) 0.0 $1.8M 32k 56.68
Globus Med Cl A (GMED) 0.0 $1.8M 30k 59.57
Agios Pharmaceuticals (AGIO) 0.0 $1.8M 63k 28.28
Applied Industrial Technologies (AIT) 0.0 $1.8M 17k 102.61
SkyWest (SKYW) 0.0 $1.8M 108k 16.26
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.8M 33k 53.22
Tapestry (TPR) 0.0 $1.8M 62k 28.40
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.7M 267k 6.56
ConAgra Foods (CAG) 0.0 $1.7M 54k 32.63
Clean Energy Fuels (CLNE) 0.0 $1.7M 326k 5.34
Air Products & Chemicals (APD) 0.0 $1.7M 7.5k 232.61
Vontier Corporation (VNT) 0.0 $1.7M 104k 16.72
Sleep Number Corp (SNBR) 0.0 $1.7M 51k 33.80
Chipotle Mexican Grill (CMG) 0.0 $1.7M 1.2k 1502.77
Jbg Smith Properties (JBGS) 0.0 $1.7M 93k 18.58
Qorvo (QRVO) 0.0 $1.7M 22k 78.85
Hill International 0.0 $1.7M 518k 3.32
Golden Ocean Group Shs New (GOGL) 0.0 $1.7M 230k 7.47
ViaSat (VSAT) 0.0 $1.7M 56k 30.23
MGIC Investment (MTG) 0.0 $1.7M 132k 12.82
Rocket Pharmaceuticals (RCKT) 0.0 $1.7M 106k 15.96
Civitas Resources Com New (CIVI) 0.0 $1.7M 29k 57.56
Lgi Homes (LGIH) 0.0 $1.7M 20k 86.42
Xpeng Ads (XPEV) 0.0 $1.7M 141k 11.95
Ormat Technologies (ORA) 0.0 $1.7M 20k 86.22
Mongodb Cl A (MDB) 0.0 $1.7M 8.5k 198.61
Amdocs SHS (DOX) 0.0 $1.7M 21k 79.64
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.7M 47k 35.85
Wyndham Hotels And Resorts (WH) 0.0 $1.7M 27k 61.34
Trinity Industries (TRN) 0.0 $1.7M 78k 21.35
Acushnet Holdings Corp (GOLF) 0.0 $1.7M 38k 43.51
Canadian Solar (CSIQ) 0.0 $1.7M 45k 37.27
Meritage Homes Corporation (MTH) 0.0 $1.7M 24k 70.00
Algonquin Power & Utilities equs (AQN) 0.0 $1.6M 151k 10.91
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $1.6M 50k 32.66
City Office Reit (CIO) 0.0 $1.6M 165k 9.97
Sandridge Energy Com New (SD) 0.0 $1.6M 100k 16.41
Valmont Industries (VMI) 0.0 $1.6M 6.1k 268.64
Vector (VGR) 0.0 $1.6M 184k 8.81
Regenxbio Inc equity us cm (RGNX) 0.0 $1.6M 61k 26.43
Choice Hotels International (CHH) 0.0 $1.6M 15k 109.62
Onemain Holdings (OMF) 0.0 $1.6M 54k 29.63
USANA Health Sciences (USNA) 0.0 $1.6M 28k 56.06
Avangrid 0.0 $1.6M 38k 41.67
Apple Hospitality Reit Com New (APLE) 0.0 $1.6M 112k 14.06
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.6M 91k 17.24
Hubbell (HUBB) 0.0 $1.6M 7.0k 221.76
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.6M 279k 5.58
Patterson Companies (PDCO) 0.0 $1.5M 65k 23.77
Synaptics, Incorporated (SYNA) 0.0 $1.5M 16k 99.29
Lamar Advertising Cl A (LAMR) 0.0 $1.5M 19k 82.51
Ubiquiti (UI) 0.0 $1.5M 5.3k 293.55
Sotera Health (SHC) 0.0 $1.5M 225k 6.81
Expedia Group Com New (EXPE) 0.0 $1.5M 16k 95.24
Ingersoll Rand (IR) 0.0 $1.5M 35k 43.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.5M 15k 102.50
Popular Com New (BPOP) 0.0 $1.5M 21k 72.05
Maxar Technologies 0.0 $1.5M 80k 18.68
Laredo Petroleum (VTLE) 0.0 $1.5M 24k 62.83
Joyy Note 0.750% 6/1 (Principal) 0.0 $1.5M 1.6M 0.93
Stantec (STN) 0.0 $1.5M 34k 44.10
Msa Safety Inc equity (MSA) 0.0 $1.5M 14k 109.28
Kirby Corporation (KEX) 0.0 $1.4M 24k 60.84
Triton Intl Cl A 0.0 $1.4M 26k 55.00
Momentive Global 0.0 $1.4M 256k 5.60
Ultragenyx Pharmaceutical (RARE) 0.0 $1.4M 34k 41.37
Stoneco Com Cl A (STNE) 0.0 $1.4M 150k 9.53
Sunstone Hotel Investors (SHO) 0.0 $1.4M 150k 9.42
Dish Network Corporation Cl A 0.0 $1.4M 102k 13.93
TTM Technologies (TTMI) 0.0 $1.4M 107k 13.18
Entegris (ENTG) 0.0 $1.4M 18k 78.95
Privia Health Group (PRVA) 0.0 $1.4M 41k 34.02
Key (KEY) 0.0 $1.4M 88k 16.06
Tfii Cn (TFII) 0.0 $1.4M 16k 91.00
Snap Note 0.750% 8/0 (Principal) 0.0 $1.4M 1.6M 0.89
R1 RCM (RCM) 0.0 $1.4M 74k 18.54
Caci Intl Cl A (CACI) 0.0 $1.4M 5.3k 260.55
Simpson Manufacturing (SSD) 0.0 $1.4M 18k 78.39
KAR Auction Services (KAR) 0.0 $1.4M 123k 11.17
Winmark Corporation (WINA) 0.0 $1.4M 6.3k 216.35
Redfin Corp Note 10/1 (Principal) 0.0 $1.4M 2.3M 0.58
Buckle (BKE) 0.0 $1.4M 43k 31.70
Matterport Com Cl A 0.0 $1.4M 358k 3.79
CONMED Corporation (CNMD) 0.0 $1.4M 17k 80.18
A10 Networks (ATEN) 0.0 $1.3M 101k 13.27
Retail Opportunity Investments 0.0 $1.3M 97k 13.76
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.3M 129k 10.27
Darden Restaurants (DRI) 0.0 $1.3M 11k 126.29
Integer Hldgs (ITGR) 0.0 $1.3M 21k 62.22
Balchem Corporation (BCPC) 0.0 $1.3M 11k 121.58
Visteon Corp Com New (VC) 0.0 $1.3M 12k 106.05
Insight Enterprises (NSIT) 0.0 $1.3M 16k 82.41
Finvolution Group Sponsored Ads (FINV) 0.0 $1.3M 304k 4.28
Franklin Covey (FC) 0.0 $1.3M 29k 45.38
Vanda Pharmaceuticals (VNDA) 0.0 $1.3M 125k 10.19
American Assets Trust Inc reit (AAT) 0.0 $1.3M 50k 25.72
Appfolio Com Cl A (APPF) 0.0 $1.3M 12k 104.72
Cooper Cos Com New 0.0 $1.3M 4.8k 263.82
Rapid7 (RPD) 0.0 $1.3M 29k 42.85
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.0 $1.3M 18k 67.96
Nortonlifelock (GEN) 0.0 $1.2M 62k 20.14
Terex Corporation (TEX) 0.0 $1.2M 40k 31.50
Expedia Group Note 2/1 (Principal) 0.0 $1.2M 1.4M 0.89
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.0 $1.2M 1.1M 1.13
Shake Shack Cl A (SHAK) 0.0 $1.2M 28k 44.96
Tyler Technologies (TYL) 0.0 $1.2M 3.5k 347.45
Teekay Shipping Marshall Isl 0.0 $1.2M 343k 3.59
Microstrategy Note 2/1 (Principal) 0.0 $1.2M 2.7M 0.45
Vulcan Materials Company (VMC) 0.0 $1.2M 7.8k 157.77
Stonex Group (SNEX) 0.0 $1.2M 15k 82.94
Intellia Therapeutics (NTLA) 0.0 $1.2M 22k 55.95
Ingles Mkts Cl A (IMKTA) 0.0 $1.2M 15k 79.18
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.2M 29k 42.37
Church & Dwight (CHD) 0.0 $1.2M 17k 71.43
Constellium Se Cl A Shs (CSTM) 0.0 $1.2M 120k 10.14
NetScout Systems (NTCT) 0.0 $1.2M 39k 31.42
Under Armour Cl A (UAA) 0.0 $1.2M 183k 6.65
Broadridge Financial Solutions (BR) 0.0 $1.2M 8.4k 144.38
Spire (SR) 0.0 $1.2M 19k 62.31
NOVA MEASURING Instruments L (NVMI) 0.0 $1.2M 13k 95.24
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $1.2M 1.3M 0.92
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.2M 55k 21.81
Skyline Corporation (SKY) 0.0 $1.2M 23k 52.91
Independent Bank (INDB) 0.0 $1.2M 8.3k 142.86
Global Med Reit Com New 0.0 $1.2M 140k 8.52
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.2M 59k 20.18
Vital Farms (VITL) 0.0 $1.2M 98k 11.97
Driven Brands Hldgs (DRVN) 0.0 $1.2M 42k 27.98
Schneider National CL B (SNDR) 0.0 $1.2M 58k 20.30
Markel Corporation (MKL) 0.0 $1.2M 1.1k 1076.92
Cullen/Frost Bankers (CFR) 0.0 $1.2M 8.8k 131.95
Kennedy-Wilson Holdings (KW) 0.0 $1.2M 75k 15.46
Spartannash 0.0 $1.2M 40k 29.02
Stem 0.0 $1.1M 86k 13.34
Freeport-mcmoran CL B (FCX) 0.0 $1.1M 40k 28.78
Prudential Financial (PRU) 0.0 $1.1M 13k 85.78
International Paper Company (IP) 0.0 $1.1M 35k 31.70
Pvh Corporation (PVH) 0.0 $1.1M 26k 43.68
Jack Henry & Associates (JKHY) 0.0 $1.1M 6.1k 182.41
Brooks Automation (AZTA) 0.0 $1.1M 26k 42.87
MDU Resources (MDU) 0.0 $1.1M 41k 27.35
Amicus Therapeutics (FOLD) 0.0 $1.1M 105k 10.44
Avista Corporation (AVA) 0.0 $1.1M 30k 37.05
Crescent Point Energy Trust 0.0 $1.1M 177k 6.16
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.1M 153k 7.12
Mueller Industries (MLI) 0.0 $1.1M 18k 59.28
Aon Shs Cl A (AON) 0.0 $1.1M 4.1k 267.15
Maxeon Solar Technologies Lt SHS 0.0 $1.1M 46k 23.77
Icl Group SHS (ICL) 0.0 $1.1M 132k 8.18
Ryman Hospitality Pptys (RHP) 0.0 $1.1M 15k 73.58
Carlyle Group (CG) 0.0 $1.1M 42k 25.85
Cohen & Steers (CNS) 0.0 $1.1M 17k 62.61
Abercrombie & Fitch Cl A (ANF) 0.0 $1.1M 70k 15.28
Seaworld Entertainment (PRKS) 0.0 $1.1M 23k 45.50
Denali Therapeutics (DNLI) 0.0 $1.1M 34k 30.70
Turning Pt Brands (TPB) 0.0 $1.1M 50k 21.23
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $1.1M 15k 72.32
Fox Corp Cl B Com (FOX) 0.0 $1.1M 37k 28.75
Stanley Black & Decker (SWK) 0.0 $1.0M 14k 75.19
Cirrus Logic (CRUS) 0.0 $1.0M 15k 68.91
Essential Properties Realty reit (EPRT) 0.0 $1.0M 53k 19.45
UniFirst Corporation (UNF) 0.0 $1.0M 6.1k 168.29
Nexpoint Residential Tr (NXRT) 0.0 $1.0M 22k 46.22
Fidelity National Information Services (FIS) 0.0 $1.0M 14k 75.45
Kkr & Co (KKR) 0.0 $1.0M 24k 43.00
Wix SHS (WIX) 0.0 $1.0M 13k 78.20
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 11k 89.60
PacWest Ban 0.0 $1.0M 45k 22.60
Masco Corporation (MAS) 0.0 $1.0M 22k 46.92
Heico Corp Cl A (HEI.A) 0.0 $1.0M 8.8k 114.66
Armada Hoffler Pptys (AHH) 0.0 $1.0M 97k 10.38
Valvoline Inc Common (VVV) 0.0 $1.0M 40k 25.34
Silicom Ord (SILC) 0.0 $1.0M 28k 35.32
Dutch Bros Cl A (BROS) 0.0 $1.0M 32k 31.15
Avid Technology 0.0 $998k 43k 23.26
A Mark Precious Metals (AMRK) 0.0 $997k 35k 28.40
Colfax Corp (ENOV) 0.0 $988k 22k 46.05
Zymeworks 0.0 $987k 161k 6.15
Accolade (ACCD) 0.0 $987k 86k 11.42
Lucid Group 0.0 $980k 70k 13.99
Rada Electr Inds Com Par New 0.0 $978k 102k 9.63
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $969k 2.2M 0.44
Open Lending Corp Com Cl A (LPRO) 0.0 $968k 120k 8.04
Qurate Retail Com Ser A 0.0 $966k 479k 2.02
Amcor Ord (AMCR) 0.0 $966k 90k 10.73
Atlantic Union B (AUB) 0.0 $963k 32k 30.39
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.0 $962k 5.2k 185.00
F5 Networks (FFIV) 0.0 $959k 6.6k 144.80
Albemarle Corporation (ALB) 0.0 $955k 3.6k 264.56
Belden (BDC) 0.0 $951k 16k 60.00
James River Group Holdings L (JRVR) 0.0 $947k 42k 22.82
Cintas Corporation (CTAS) 0.0 $944k 2.4k 388.31
Manpower (MAN) 0.0 $942k 15k 62.02
Gap (GAP) 0.0 $941k 115k 8.21
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $935k 23k 40.78
Synovus Finl Corp Com New (SNV) 0.0 $934k 25k 37.50
Knowles (KN) 0.0 $930k 76k 12.17
Tandem Diabetes Care Com New (TNDM) 0.0 $929k 19k 47.86
Sutro Biopharma (STRO) 0.0 $928k 167k 5.55
Webster Financial Corporation (WBS) 0.0 $928k 21k 45.18
KB Home (KBH) 0.0 $925k 36k 25.89
Perion Network Shs New (PERI) 0.0 $924k 48k 19.28
Equity Residential Sh Ben Int (EQR) 0.0 $921k 14k 67.21
Schnitzer Steel Inds Cl A (RDUS) 0.0 $920k 32k 28.46
Okta Note 0.375% 6/1 (Principal) 0.0 $912k 1.2M 0.78
Bwx Technologies (BWXT) 0.0 $906k 18k 50.67
Microstrategy Note 0.750%12/1 (Principal) 0.0 $903k 1.2M 0.75
Bok Finl Corp Com New (BOKF) 0.0 $902k 10k 88.87
Marriott Vacations Wrldwde Cp (VAC) 0.0 $901k 7.4k 121.86
Imperial Oil Com New (IMO) 0.0 $899k 21k 43.54
Myr (MYRG) 0.0 $898k 11k 84.72
Rollins (ROL) 0.0 $894k 26k 34.67
Hanesbrands (HBI) 0.0 $894k 128k 6.96
Core & Main Cl A (CNM) 0.0 $894k 55k 16.39
Warner Music Group Corp Com Cl A (WMG) 0.0 $889k 38k 23.20
Certara Ord (CERT) 0.0 $882k 66k 13.29
Cabot Corporation (CBT) 0.0 $881k 14k 63.88
John B. Sanfilippo & Son (JBSS) 0.0 $878k 12k 75.77
Jfrog Ord Shs (FROG) 0.0 $876k 40k 22.11
Alamos Gold Com Cl A (AGI) 0.0 $875k 118k 7.41
Hackett (HCKT) 0.0 $871k 49k 17.73
Dt Midstream Common Stock (DTM) 0.0 $871k 17k 51.88
Piedmont Lithium 0.0 $869k 16k 53.51
Helen Of Troy (HELE) 0.0 $868k 9.0k 96.52
Site Centers Corp 0.0 $867k 81k 10.71
Samsara Com Cl A (IOT) 0.0 $860k 71k 12.07
Us Silica Hldgs (SLCA) 0.0 $858k 78k 10.95
Camtek Ord (CAMT) 0.0 $856k 37k 23.17
Universal Corporation (UVV) 0.0 $853k 19k 46.06
Intercept Pharmaceuticals In Note 3.500% 2/1 (Principal) 0.0 $849k 825k 1.03
Diamond Hill Invt Group Com New (DHIL) 0.0 $849k 5.1k 164.98
Enterprise Financial Services (EFSC) 0.0 $848k 19k 44.27
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $848k 15k 55.38
Plug Power Com New (PLUG) 0.0 $845k 45k 18.96
Materialise Nv Sponsored Ads (MTLS) 0.0 $842k 79k 10.71
Envista Hldgs Corp (NVST) 0.0 $841k 26k 32.80
Science App Int'l (SAIC) 0.0 $841k 9.5k 88.39
Liberty Energy Com Cl A (LBRT) 0.0 $841k 66k 12.68
Black Knight 0.0 $840k 13k 65.00
Avient Corp (AVNT) 0.0 $830k 27k 30.30
Polaris Industries (PII) 0.0 $828k 8.7k 95.62
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $827k 93k 8.89
Erie Indty Cl A (ERIE) 0.0 $819k 3.7k 222.38
Delek Us Holdings (DK) 0.0 $818k 30k 27.00
Yext (YEXT) 0.0 $817k 183k 4.46
Envestnet (ENV) 0.0 $817k 18k 44.43
Fortune Brands (FBIN) 0.0 $816k 15k 53.66
Adt (ADT) 0.0 $811k 109k 7.44
BlackRock 0.0 $810k 1.5k 553.19
Hillenbrand (HI) 0.0 $810k 22k 37.50
FormFactor (FORM) 0.0 $809k 32k 25.00
Stoke Therapeutics (STOK) 0.0 $808k 63k 12.84
Inari Medical Ord 0.0 $805k 11k 72.67
Primoris Services (PRIM) 0.0 $804k 50k 16.24
Procore Technologies (PCOR) 0.0 $803k 16k 49.46
Trinity Cap (TRIN) 0.0 $801k 64k 12.53
Alcoa (AA) 0.0 $797k 24k 33.69
Select Sector Spdr Tr Technology (XLK) 0.0 $796k 6.7k 118.59
Progress Software Corporation (PRGS) 0.0 $795k 19k 42.58
Charles Schwab Corporation (SCHW) 0.0 $790k 11k 71.85
Sally Beauty Holdings (SBH) 0.0 $790k 63k 12.59
Mister Car Wash (MCW) 0.0 $789k 92k 8.58
Carlisle Companies (CSL) 0.0 $788k 2.8k 280.72
Ecovyst (ECVT) 0.0 $787k 93k 8.44
Cal Maine Foods Com New (CALM) 0.0 $785k 14k 55.60
Snap-on Incorporated (SNA) 0.0 $782k 3.9k 200.00
A. O. Smith Corporation (AOS) 0.0 $781k 16k 48.58
World Fuel Services Corporation (WKC) 0.0 $780k 33k 23.43
Goodrx Hldgs Com Cl A (GDRX) 0.0 $780k 167k 4.67
Alphatec Hldgs Com New (ATEC) 0.0 $779k 89k 8.74
Roku Com Cl A (ROKU) 0.0 $774k 14k 56.39
Royal Gold (RGLD) 0.0 $772k 8.2k 93.85
Vishay Intertechnology (VSH) 0.0 $767k 43k 17.81
Williams Rowland Acquisition Unit 99/99/9999 0.0 $758k 75k 10.11
Uipath Cl A (PATH) 0.0 $755k 60k 12.61
Hawaiian Electric Industries (HE) 0.0 $751k 21k 35.00
Vici Pptys (VICI) 0.0 $746k 25k 29.84
Ishares Tr Tips Bd Etf (TIP) 0.0 $744k 7.1k 104.91
Community Healthcare Tr (CHCT) 0.0 $738k 23k 32.77
Enbridge (ENB) 0.0 $734k 20k 37.27
Physicians Realty Trust 0.0 $732k 49k 15.03
Genes (GCO) 0.0 $727k 19k 39.30
Jones Lang LaSalle Incorporated (JLL) 0.0 $726k 4.8k 152.10
Ferguson SHS 0.0 $722k 7.0k 102.95
Dlocal Class A Com (DLO) 0.0 $718k 35k 20.53
Commercial Metals Company (CMC) 0.0 $714k 20k 35.48
Lpl Financial Holdings (LPLA) 0.0 $713k 3.2k 220.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $710k 7.4k 96.47
Wolverine World Wide (WWW) 0.0 $708k 46k 15.39
Bloom Energy Corp Com Cl A (BE) 0.0 $707k 35k 20.00
Aris Water Solutions Class A Com (ARIS) 0.0 $698k 55k 12.75
Scotts Miracle-gro Cl A (SMG) 0.0 $697k 16k 42.75
Fulcrum Therapeutics (FULC) 0.0 $694k 86k 8.09
Eastman Chemical Company (EMN) 0.0 $678k 9.6k 70.99
Alector (ALEC) 0.0 $678k 72k 9.47
Marcus Corporation (MCS) 0.0 $678k 49k 13.89
National Fuel Gas (NFG) 0.0 $677k 11k 61.52
Ryerson Tull (RYI) 0.0 $676k 26k 25.73
Protagonist Therapeutics (PTGX) 0.0 $674k 80k 8.43
Wright Express (WEX) 0.0 $673k 5.3k 127.17
Aaon Com Par $0.004 (AAON) 0.0 $672k 13k 53.86
Pacific Ethanol (ALTO) 0.0 $670k 184k 3.64
Ida (IDA) 0.0 $668k 6.7k 98.98
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $667k 34k 19.82
Teledyne Technologies Incorporated (TDY) 0.0 $665k 2.0k 337.56
One Gas (OGS) 0.0 $664k 9.4k 70.40
Kennametal (KMT) 0.0 $664k 32k 20.59
Amer Software Cl A (LGTY) 0.0 $664k 43k 15.31
On Hldg Namen Akt A (ONON) 0.0 $662k 42k 15.82
Tata Mtrs Sponsored Adr 0.0 $662k 27k 24.25
Portland Gen Elec Com New (POR) 0.0 $653k 15k 43.49
Hilltop Holdings (HTH) 0.0 $653k 26k 24.87
Illumina Note 8/1 (Principal) 0.0 $652k 670k 0.97
Earthstone Energy Cl A 0.0 $652k 53k 12.32
Caleres (CAL) 0.0 $649k 27k 24.55
Magic Software Enterprises L Ord (MGIC) 0.0 $649k 42k 15.55
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $646k 28k 22.73
Pegasystems (PEGA) 0.0 $645k 20k 32.16
Reata Pharmaceuticals Cl A 0.0 $643k 26k 25.12
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.0 $642k 1.8k 356.67
Kforce (KFRC) 0.0 $642k 11k 58.09
Customers Ban (CUBI) 0.0 $639k 22k 29.47
First Financial Ban (FFBC) 0.0 $638k 30k 21.04
Scorpio Tankers SHS (STNG) 0.0 $636k 15k 42.15
Oak Street Health 0.0 $636k 25k 25.16
Q2 Holdings (QTWO) 0.0 $635k 20k 32.20
Genius Sports Shares Cl A (GENI) 0.0 $630k 172k 3.67
America Movil Sab De Cv Spon Adr L Shs 0.0 $628k 38k 16.48
Irhythm Technologies (IRTC) 0.0 $627k 5.0k 125.25
Napco Security Systems (NSSC) 0.0 $625k 22k 29.07
Cano Health Com Cl A 0.0 $624k 72k 8.67
Novocure Note 11/0 (Principal) 0.0 $621k 700k 0.89
Dhi (DHX) 0.0 $618k 115k 5.38
Zurn Water Solutions Corp Zws (ZWS) 0.0 $615k 25k 24.48
Transunion (TRU) 0.0 $614k 10k 59.49
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $612k 720k 0.85
Wayfair Note 0.625%10/0 (Principal) 0.0 $609k 900k 0.68
Monster Beverage Corp (MNST) 0.0 $608k 7.0k 86.89
Papa John's Int'l (PZZA) 0.0 $607k 8.7k 69.74
Evergy (EVRG) 0.0 $605k 10k 59.32
CRA International (CRAI) 0.0 $603k 6.8k 88.68
Verisk Analytics (VRSK) 0.0 $602k 3.5k 170.37
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $602k 109k 5.50
TechTarget 0.0 $599k 10k 59.17
Compugen Ord (CGEN) 0.0 $598k 910k 0.66
Macy's (M) 0.0 $595k 38k 15.68
Highwoods Properties (HIW) 0.0 $593k 22k 26.95
WesBan (WSBC) 0.0 $591k 18k 33.36
Equity Lifestyle Properties (ELS) 0.0 $589k 9.4k 62.83
Rite Aid Corporation (RADCQ) 0.0 $587k 119k 4.95
Veracyte (VCYT) 0.0 $587k 35k 16.61
Inspire Med Sys (INSP) 0.0 $586k 3.4k 174.60
Energizer Holdings (ENR) 0.0 $585k 23k 25.13
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $583k 700k 0.83
ACI Worldwide (ACIW) 0.0 $583k 28k 20.90
Wintrust Financial Corporation (WTFC) 0.0 $582k 7.2k 81.41
Global Ship Lease Com Cl A (GSL) 0.0 $581k 37k 15.72
Kymera Therapeutics (KYMR) 0.0 $578k 27k 21.77
Agilysys (AGYS) 0.0 $575k 10k 55.36
Fulton Financial (FULT) 0.0 $574k 36k 15.81
Stryker Corporation (SYK) 0.0 $571k 2.5k 230.77
H.B. Fuller Company (FUL) 0.0 $566k 9.9k 57.32
Heritage-Crystal Clean 0.0 $565k 19k 29.58
Fulgent Genetics (FLGT) 0.0 $564k 15k 38.13
Vermilion Energy (VET) 0.0 $556k 26k 21.50
Aerojet Rocketdy 0.0 $552k 14k 40.00
Essex Property Trust (ESS) 0.0 $551k 2.3k 242.09
Icon SHS (ICLR) 0.0 $550k 3.0k 183.76
Forrester Research (FORR) 0.0 $549k 15k 36.02
Photronics (PLAB) 0.0 $549k 38k 14.63
Invesco SHS (IVZ) 0.0 $546k 40k 13.66
Clover Health Investments Com Cl A (CLOV) 0.0 $544k 320k 1.70
Praxis Precision Medicines I 0.0 $544k 240k 2.27
Nve Corp Com New (NVEC) 0.0 $542k 12k 46.62
Pactiv Evergreen (PTVE) 0.0 $541k 62k 8.73
Century Communities (CCS) 0.0 $539k 13k 42.78
Information Services (III) 0.0 $538k 113k 4.76
Sfl Corporation SHS (SFL) 0.0 $537k 59k 9.11
ODP Corp. (ODP) 0.0 $534k 15k 35.13
National Bk Hldgs Corp Cl A (NBHC) 0.0 $533k 14k 37.02
Paychex (PAYX) 0.0 $527k 4.7k 112.31
Novanta (NOVT) 0.0 $523k 4.5k 115.66
The Aarons Company (AAN) 0.0 $523k 54k 9.71
Unitil Corporation (UTL) 0.0 $522k 11k 46.10
Paccar (PCAR) 0.0 $521k 6.2k 84.30
Amplify Energy Corp (AMPY) 0.0 $520k 79k 6.57
United Bankshares (UBSI) 0.0 $517k 15k 35.76
Pbf Energy Cl A (PBF) 0.0 $516k 15k 35.17
Ashland (ASH) 0.0 $513k 5.4k 94.94
Gms 0.0 $512k 13k 40.00
Apollo Global Mgmt (APO) 0.0 $511k 11k 44.78
Cnx Resources Corporation (CNX) 0.0 $509k 33k 15.52
Via Renewables Cl A Com 0.0 $506k 73k 6.91
Penske Automotive (PAG) 0.0 $506k 5.1k 98.50
Ruth's Hospitality 0.0 $505k 30k 16.85
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $502k 12k 40.82
Potlatch Corporation (PCH) 0.0 $501k 12k 41.07
UMH Properties (UMH) 0.0 $501k 31k 16.16
Extra Space Storage (EXR) 0.0 $501k 2.9k 172.88
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $501k 550k 0.91
Siteone Landscape Supply (SITE) 0.0 $500k 4.8k 104.18
Fidelity National Financial Fnf Group Com (FNF) 0.0 $499k 14k 36.23
Viking Therapeutics (VKTX) 0.0 $497k 183k 2.72
Madrigal Pharmaceuticals (MDGL) 0.0 $494k 7.6k 65.00
Cleveland-cliffs (CLF) 0.0 $493k 37k 13.47
Sun Communities (SUI) 0.0 $482k 3.6k 135.32
Rci Hospitality Hldgs (RICK) 0.0 $481k 7.4k 65.32
American Superconductor Corp Shs New (AMSC) 0.0 $480k 105k 4.55
Ensign (ENSG) 0.0 $478k 6.1k 78.59
Dave & Buster's Entertainmnt (PLAY) 0.0 $478k 15k 31.08
Ngm Biopharmaceuticals 0.0 $477k 37k 13.07
Blackbaud (BLKB) 0.0 $476k 11k 44.09
Lci Industries (LCII) 0.0 $474k 4.7k 101.43
H World Group Sponsored Ads (HTHT) 0.0 $473k 14k 33.55
Sportsmans Whse Hldgs (SPWH) 0.0 $469k 57k 8.30
Littelfuse (LFUS) 0.0 $466k 2.3k 198.55
Aersale Corp (ASLE) 0.0 $463k 25k 18.53
Installed Bldg Prods (IBP) 0.0 $461k 5.7k 80.95
Beazer Homes Usa Com New (BZH) 0.0 $461k 48k 9.66
Oramed Pharmaceuticals Com New (ORMP) 0.0 $460k 71k 6.49
Treace Med Concepts (TMCI) 0.0 $459k 21k 22.08
Tpi Composites (TPICQ) 0.0 $458k 41k 11.27
New Relic 0.0 $458k 8.0k 57.29
Marinus Pharmaceuticals Com New 0.0 $457k 69k 6.65
Rlj Lodging Trust (RLJ) 0.0 $456k 45k 10.12
Travere Therapeutics (TVTX) 0.0 $456k 19k 24.65
M/I Homes (MHO) 0.0 $455k 13k 36.08
Arhaus Com Cl A (ARHS) 0.0 $449k 64k 7.04
Greenhill & Co 0.0 $448k 75k 5.94
Cadence Bank (CADE) 0.0 $443k 17k 25.41
Silgan Holdings (SLGN) 0.0 $440k 11k 42.09
Power Reit (PW) 0.0 $440k 41k 10.67
International Money Express (IMXI) 0.0 $435k 19k 22.81
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $434k 14k 30.08
Advansix (ASIX) 0.0 $431k 13k 32.08
Bridgebio Pharma (BBIO) 0.0 $431k 43k 9.99
E2open Parent Holdings Com Cl A (ETWO) 0.0 $430k 56k 7.69
Ramaco Res 0.0 $429k 47k 9.19
Thryv Hldgs Com New (THRY) 0.0 $429k 19k 22.70
Api Group Corp Com Stk (APG) 0.0 $429k 32k 13.27
Advanced Energy Industries (AEIS) 0.0 $427k 5.5k 78.00
America's Car-Mart (CRMT) 0.0 $426k 7.0k 61.06
Ftc Solar 0.0 $426k 144k 2.96
Universal Hlth Svcs CL B (UHS) 0.0 $425k 4.8k 88.31
CorVel Corporation (CRVL) 0.0 $424k 3.1k 138.43
Fuelcell Energy 0.0 $422k 125k 3.39
Infinera 0.0 $422k 87k 4.84
Radian (RDN) 0.0 $420k 22k 19.31
F45 Training Holdings (FXLV) 0.0 $419k 136k 3.09
Fmc Corp Com New (FMC) 0.0 $418k 4.0k 105.69
Zumiez (ZUMZ) 0.0 $418k 19k 21.55
Immunocore Hldgs Ads (IMCR) 0.0 $418k 8.9k 46.97
DineEquity (DIN) 0.0 $417k 6.5k 64.02
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $415k 41k 10.17
Dentsply Sirona (XRAY) 0.0 $413k 15k 28.34
Precigen (PGEN) 0.0 $412k 195k 2.12
California Res Corp Com Stock (CRC) 0.0 $412k 11k 38.38
Vimeo Common Stock (VMEO) 0.0 $411k 103k 4.00
Cambium Networks Corp SHS (CMBM) 0.0 $411k 24k 16.91
Kosmos Energy (KOS) 0.0 $410k 97k 4.24
Comfort Systems USA (FIX) 0.0 $408k 4.2k 97.08
First Intst Bancsystem Com Cl A (FIBK) 0.0 $407k 10k 40.31
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $405k 550k 0.74
Nucor Corporation (NUE) 0.0 $405k 3.8k 107.10
Mastercraft Boat Holdings (MCFT) 0.0 $402k 21k 18.87
American Vanguard (AVD) 0.0 $400k 21k 18.69
York Water Company (YORW) 0.0 $400k 10k 38.46
Chico's FAS 0.0 $400k 83k 4.83
Pliant Therapeutics (PLRX) 0.0 $394k 18k 21.42
Syneos Health Cl A 0.0 $392k 8.3k 47.14
Onto Innovation (ONTO) 0.0 $392k 6.1k 64.00
4d Molecular Therapeutics In (FDMT) 0.0 $391k 49k 8.03
Western Digital (WDC) 0.0 $390k 12k 32.99
Atea Pharmaceuticals (AVIR) 0.0 $389k 68k 5.68
Legalzoom (LZ) 0.0 $389k 45k 8.57
Martin Marietta Materials (MLM) 0.0 $388k 1.2k 321.99
Fate Therapeutics (FATE) 0.0 $388k 17k 22.42
NewMarket Corporation (NEU) 0.0 $382k 1.3k 300.61
Heidrick & Struggles International (HSII) 0.0 $379k 15k 25.96
Rpt Realty Sh Ben Int 0.0 $374k 50k 7.55
Winnebago Industries (WGO) 0.0 $372k 7.0k 53.22
Addus Homecare Corp (ADUS) 0.0 $371k 3.8k 97.56
Tower Semiconductor Shs New (TSEM) 0.0 $371k 8.5k 43.91
Diebold Nixdorf Com Stk 0.0 $369k 151k 2.44
ACADIA Pharmaceuticals (ACAD) 0.0 $369k 23k 15.91
Sirius Xm Holdings 0.0 $368k 64k 5.71
Rcm Technologies Com New (RCMT) 0.0 $367k 22k 16.68
Absolute Software Corporation 0.0 $364k 31k 11.63
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $363k 550k 0.66
Msc Indl Direct Cl A (MSM) 0.0 $362k 5.0k 72.73
Dorman Products (DORM) 0.0 $361k 4.4k 82.21
Northrop Grumman Corporation (NOC) 0.0 $361k 767.00 470.59
Nutanix Cl A (NTNX) 0.0 $359k 17k 20.93
Unity Software (U) 0.0 $359k 11k 31.82
Gilat Satellite Networks Shs New (GILT) 0.0 $356k 67k 5.33
Sage Therapeutics (SAGE) 0.0 $355k 9.1k 39.23
Merit Medical Systems (MMSI) 0.0 $355k 6.3k 56.66
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $353k 450k 0.78
Lincoln Electric Holdings (LECO) 0.0 $349k 2.8k 125.56
Andersons (ANDE) 0.0 $345k 11k 31.03
Six Flags Entertainment (SIX) 0.0 $345k 19k 17.80
Viavi Solutions Inc equities (VIAV) 0.0 $344k 26k 13.06
Western Alliance Bancorporation (WAL) 0.0 $343k 5.2k 65.67
Permian Resources Corp Class A Com (PR) 0.0 $343k 51k 6.79
Idt Corp Cl B New (IDT) 0.0 $342k 14k 24.29
West Fraser Timb (WFG) 0.0 $342k 4.7k 72.77
Allakos 0.0 $341k 55k 6.25
Helmerich & Payne (HP) 0.0 $341k 7.8k 43.48
Inseego 0.0 $335k 162k 2.07
Las Vegas Sands (LVS) 0.0 $333k 8.9k 37.59
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $330k 8.8k 37.30
National Retail Properties (NNN) 0.0 $327k 8.2k 39.88
Pangaea Logistics Solution L SHS (PANL) 0.0 $324k 70k 4.63
Joint (JYNT) 0.0 $323k 21k 15.70
Enstar Group SHS (ESGR) 0.0 $322k 1.9k 169.47
Urstadt Biddle Pptys Cl A 0.0 $321k 21k 15.51
Evoqua Water Technologies Corp 0.0 $321k 9.7k 32.99
Bentley Sys Com Cl B (BSY) 0.0 $319k 8.7k 36.59
Penn National Gaming (PENN) 0.0 $319k 12k 27.47
Evolution Petroleum Corporation (EPM) 0.0 $317k 46k 6.96
TowneBank (TOWN) 0.0 $317k 12k 26.90
Provident Financial Services (PFS) 0.0 $317k 16k 19.49
Target Hospitality Corp (TH) 0.0 $314k 25k 12.61
Outfront Media 0.0 $313k 21k 15.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $313k 2.2k 142.14
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $312k 12k 27.04
Premier Cl A (PINC) 0.0 $312k 9.2k 33.93
Yeti Hldgs (YETI) 0.0 $311k 11k 28.54
Paysafe Ord 0.0 $308k 223k 1.38
Gra (GGG) 0.0 $307k 5.1k 60.04
Entravision Communications C Cl A (EVC) 0.0 $307k 77k 3.97
V.F. Corporation (VFC) 0.0 $305k 10k 29.93
Macerich Company (MAC) 0.0 $305k 38k 7.94
T. Rowe Price (TROW) 0.0 $304k 2.9k 105.24
HealthStream (HSTM) 0.0 $302k 14k 21.27
Bausch Health Companies (BHC) 0.0 $302k 44k 6.91
Nvent Electric SHS (NVT) 0.0 $301k 9.5k 31.76
Ennis (EBF) 0.0 $300k 15k 20.13
Elf Beauty (ELF) 0.0 $300k 8.0k 37.61
Elastic N V Ord Shs (ESTC) 0.0 $299k 4.2k 70.89
Kornit Digital SHS (KRNT) 0.0 $298k 11k 26.33
Semler Scientific (SMLR) 0.0 $297k 7.9k 37.60
Continental Resources 0.0 $297k 4.5k 66.74
Health Catalyst (HCAT) 0.0 $297k 30k 9.81
Bankunited (BKU) 0.0 $296k 8.6k 34.31
Simulations Plus (SLP) 0.0 $295k 6.0k 48.85
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $295k 600k 0.49
Livanova SHS (LIVN) 0.0 $295k 5.8k 50.81
Westrock (WRK) 0.0 $291k 9.4k 30.92
Cheesecake Factory Incorporated (CAKE) 0.0 $290k 9.9k 29.32
Consensus Cloud Solutions In (CCSI) 0.0 $290k 6.1k 47.36
Aspen Aerogels (ASPN) 0.0 $290k 31k 9.22
Casella Waste Sys Cl A (CWST) 0.0 $289k 3.8k 76.48
Tutor Perini Corporation (TPC) 0.0 $287k 52k 5.53
Caesars Entertainment (CZR) 0.0 $286k 8.9k 32.21
Outset Med 0.0 $285k 18k 15.92
Sp Plus 0.0 $285k 9.1k 31.32
Gevo Com Par (GEVO) 0.0 $284k 125k 2.28
Golden Entmt (GDEN) 0.0 $283k 8.1k 34.92
Kura Sushi Usa Cl A Com (KRUS) 0.0 $282k 3.8k 73.51
Agiliti 0.0 $280k 20k 14.29
Oceaneering International (OII) 0.0 $278k 35k 7.97
Gentex Corporation (GNTX) 0.0 $277k 12k 23.93
Corning Incorporated (GLW) 0.0 $276k 9.5k 29.05
CoStar (CSGP) 0.0 $276k 4.0k 69.72
Altice Usa Cl A (ATUS) 0.0 $275k 47k 5.83
Select Medical Holdings Corporation (SEM) 0.0 $272k 12k 22.13
Olympic Steel (ZEUS) 0.0 $272k 12k 22.83
Sapiens Intl Corp N V SHS (SPNS) 0.0 $270k 14k 19.15
Ameren Corporation (AEE) 0.0 $269k 3.3k 80.51
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $267k 25k 10.88
Ouster 0.0 $267k 277k 0.96
National Resh Corp Com New (NRC) 0.0 $266k 6.7k 39.75
Hanover Insurance (THG) 0.0 $266k 2.1k 128.13
Element Solutions (ESI) 0.0 $266k 16k 16.22
Ringcentral Note 3/1 (Principal) 0.0 $265k 342k 0.77
Cooper Standard Holdings (CPS) 0.0 $265k 45k 5.84
Hilton Grand Vacations (HGV) 0.0 $265k 8.0k 33.25
Enerplus Corp 0.0 $264k 19k 14.16
Alnylam Pharmaceuticals (ALNY) 0.0 $264k 1.3k 200.30
Extreme Networks (EXTR) 0.0 $263k 20k 13.07
Truecar (TRUE) 0.0 $263k 174k 1.51
Anterix Inc. Atex (ATEX) 0.0 $263k 7.4k 35.67
Vertical Aerospace *w Exp 09/15/202 (EVTWF) 0.0 $262k 355k 0.74
Broadstone Net Lease (BNL) 0.0 $261k 17k 15.54
Richardson Electronics (RELL) 0.0 $258k 17k 15.09
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $256k 11k 23.12
Arko Corp (ARKO) 0.0 $252k 27k 9.39
Engagesmart Common Stock 0.0 $251k 12k 20.70
Everbridge Note 0.125%12/1 (Principal) 0.0 $251k 280k 0.90
Bellring Brands Common Stock (BRBR) 0.0 $250k 12k 20.67
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.0 $250k 2.0k 125.00
LeMaitre Vascular (LMAT) 0.0 $249k 5.0k 50.00
Computer Programs & Systems (TBRG) 0.0 $248k 8.9k 27.87
Servisfirst Bancshares (SFBS) 0.0 $248k 3.1k 80.00
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $247k 22k 11.03
Acuity Brands (AYI) 0.0 $245k 1.6k 157.69
China Yuchai Intl (CYD) 0.0 $245k 34k 7.30
Ofg Ban (OFG) 0.0 $241k 9.6k 25.12
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $241k 7.4k 32.35
Univar 0.0 $240k 11k 22.70
Portillos Com Cl A (PTLO) 0.0 $240k 12k 19.71
Utz Brands Com Cl A (UTZ) 0.0 $240k 16k 15.09
Propetro Hldg (PUMP) 0.0 $239k 30k 8.04
Inhibrx 0.0 $239k 13k 17.97
Firstservice Corp (FSV) 0.0 $239k 2.0k 119.50
Navigator Hldgs SHS (NVGS) 0.0 $238k 21k 11.46
Concentrix Corp (CNXC) 0.0 $237k 2.1k 111.52
SYNNEX Corporation (SNX) 0.0 $237k 2.9k 80.99
Warrior Met Coal (HCC) 0.0 $236k 8.3k 28.42
Rent-A-Center (UPBD) 0.0 $235k 13k 17.76
Nordic American Tanker Shippin (NAT) 0.0 $232k 87k 2.67
Open Text Corp (OTEX) 0.0 $231k 8.7k 26.55
Guardant Health Note 11/1 (Principal) 0.0 $231k 315k 0.73
Novocure Ord Shs (NVCR) 0.0 $227k 3.0k 75.83
Tabula Rasa Healthcare 0.0 $227k 47k 4.80
Ameris Ban (ABCB) 0.0 $225k 5.0k 44.77
Matrix Service Company (MTRX) 0.0 $225k 54k 4.15
Sight Sciences (SGHT) 0.0 $224k 35k 6.35
Selecta Biosciences 0.0 $223k 136k 1.64
Par Pac Holdings Com New (PARR) 0.0 $221k 14k 16.38
Nano X Imaging Ord Shs (NNOX) 0.0 $221k 19k 11.49
National Presto Industries (NPK) 0.0 $221k 3.4k 65.00
Glatfelter (GLT) 0.0 $218k 70k 3.11
Generation Bio 0.0 $216k 41k 5.31
VSE Corporation (VSEC) 0.0 $216k 6.1k 35.41
Herc Hldgs (HRI) 0.0 $214k 2.1k 103.68
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $213k 1.7k 125.00
UFP Technologies (UFPT) 0.0 $212k 2.5k 85.73
Equifax (EFX) 0.0 $212k 1.2k 171.27
5e Advanced Materials Common Stock 0.0 $211k 21k 10.15
Intelligent Sys Corp (CCRD) 0.0 $211k 9.7k 21.75
Crescent Energy Company Cl A Com (CRGY) 0.0 $211k 16k 13.44
CSG Systems International (CSGS) 0.0 $211k 3.9k 53.96
Timken Company (TKR) 0.0 $209k 3.5k 59.47
Willdan (WLDN) 0.0 $207k 14k 14.79
U.S. Physical Therapy (USPH) 0.0 $207k 2.7k 76.00
Stepan Company (SCL) 0.0 $206k 2.2k 93.47
Nabors Industries SHS (NBR) 0.0 $206k 2.0k 101.52
ResMed (RMD) 0.0 $205k 942.00 217.65
C3 Ai Cl A (AI) 0.0 $205k 17k 11.76
Mannkind Corp Com New (MNKD) 0.0 $203k 66k 3.10
Pet Acquisition LLC -Class A (WOOF) 0.0 $203k 18k 11.15
Highpeak Energy (HPK) 0.0 $202k 9.3k 21.67
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $202k 9.7k 20.91
Sweetgreen Com Cl A (SG) 0.0 $201k 11k 18.50
Everi Hldgs (EVRI) 0.0 $201k 13k 16.11
Lennox International (LII) 0.0 $200k 915.00 218.18
Liquidity Services (LQDT) 0.0 $199k 12k 16.24
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $198k 230k 0.86
Cion Invt Corp (CION) 0.0 $198k 23k 8.50
Denny's Corporation (DENN) 0.0 $197k 21k 9.39
Pan American Silver Corp Can (PAAS) 0.0 $197k 12k 15.85
Sangamo Biosciences (SGMO) 0.0 $196k 40k 4.91
Workhorse Group Com New 0.0 $193k 67k 2.86
Tg Therapeutics (TGTX) 0.0 $193k 33k 5.92
Electromed (ELMD) 0.0 $190k 19k 10.27
Kempharm Com New (ZVRA) 0.0 $189k 29k 6.44
Harte-hanks (HHS) 0.0 $187k 17k 11.13
Talos Energy (TALO) 0.0 $184k 11k 16.88
Starry Group Holdings Cl A Com (STRYQ) 0.0 $184k 124k 1.49
Cerus Corporation (CERS) 0.0 $177k 49k 3.60
MiMedx (MDXG) 0.0 $175k 61k 2.87
Draftkings Com Cl A (DKNG) 0.0 $174k 12k 15.17
Iovance Biotherapeutics (IOVA) 0.0 $172k 18k 9.58
Compass Pathways Sponsored Ads (CMPS) 0.0 $170k 16k 10.70
Rimini Str Inc Del (RMNI) 0.0 $168k 36k 4.67
W&T Offshore (WTI) 0.0 $168k 29k 5.86
Neogen Corporation (NEOG) 0.0 $167k 12k 13.94
Arbutus Biopharma (ABUS) 0.0 $167k 87k 1.91
Co Diagnostics (CODX) 0.0 $164k 51k 3.21
Centerra Gold (CGAU) 0.0 $164k 37k 4.42
Tile Shop Hldgs (TTSH) 0.0 $164k 47k 3.52
Mullen Automotiv 0.0 $160k 487k 0.33
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $160k 277k 0.58
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $160k 935k 0.17
First Commonwealth Financial (FCF) 0.0 $159k 12k 12.83
Fibrogen 0.0 $159k 12k 13.04
Ihs Holding Ord Shs (IHS) 0.0 $158k 28k 5.57
Precision Biosciences Ord 0.0 $157k 122k 1.28
Brightcove (BCOV) 0.0 $154k 24k 6.31
Xenia Hotels & Resorts (XHR) 0.0 $154k 11k 13.75
Hudson Pacific Properties (HPP) 0.0 $153k 14k 10.93
Nextier Oilfield Solutions 0.0 $152k 21k 7.35
Zimvie (ZIMV) 0.0 $150k 15k 9.87
Container Store (TCS) 0.0 $150k 31k 4.90
Y Mabs Therapeutics 0.0 $149k 10k 14.47
Immersion Corporation (IMMR) 0.0 $148k 27k 5.48
Energy Vault Holdings (NRGV) 0.0 $147k 28k 5.29
Rover Group Com Cl A 0.0 $147k 44k 3.35
American Eagle Outfitters (AEO) 0.0 $143k 15k 9.81
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $143k 108k 1.32
Sciplay Corporation Cl A 0.0 $143k 12k 11.72
Dana Holding Corporation (DAN) 0.0 $142k 13k 11.42
Top Financial Group Ordinary Shares (TOP) 0.0 $141k 11k 12.88
Sensus Healthcare (SRTS) 0.0 $140k 11k 12.53
Transalta Corp (TAC) 0.0 $140k 16k 8.92
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $139k 200k 0.69
Fubotv (FUBO) 0.0 $138k 39k 3.54
Clear Channel Outdoor Holdings (CCO) 0.0 $138k 100k 1.37
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $136k 18k 7.43
Op Bancorp Cmn (OPBK) 0.0 $135k 12k 11.16
Diamond Offshore Drilli (DO) 0.0 $135k 20k 6.62
Vicarious Surgical *w Exp 08/05/202 (RBOT.WS) 0.0 $130k 291k 0.45
BRC Com Cl A (BRCC) 0.0 $127k 16k 7.74
Tusimple Hldgs Cl A (TSPH) 0.0 $126k 17k 7.63
Graphite Bio 0.0 $124k 39k 3.17
Nuvation Bio Com Cl A (NUVB) 0.0 $123k 55k 2.23
Carparts.com (PRTS) 0.0 $117k 23k 5.18
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $114k 11k 10.68
Immunitybio (IBRX) 0.0 $112k 23k 4.96
Cognyte Software Ord Shs (CGNT) 0.0 $111k 28k 4.04
Embark Technology Com New 0.0 $111k 15k 7.40
Archrock (AROC) 0.0 $108k 17k 6.42
Aquestive Therapeutics (AQST) 0.0 $105k 90k 1.17
Affimed Therapeutics B V 0.0 $103k 50k 2.05
Advent Technologies Holdng I Com Cl A 0.0 $103k 34k 3.05
Aquabounty Technologies Com New 0.0 $101k 130k 0.78
Melco Resorts And Entmnt Adr (MLCO) 0.0 $100k 15k 6.62
Epsilon Energy (EPSN) 0.0 $99k 16k 6.31
Janus International Group In Common Stock (JBI) 0.0 $98k 11k 8.91
Zuora Com Cl A 0.0 $98k 13k 7.37
Tal Education Group Sponsored Ads (TAL) 0.0 $98k 20k 4.95
Benefitfocus 0.0 $97k 15k 6.38
Chindata Group Hldgs Ads 0.0 $96k 12k 8.05
Oportun Finl Corp (OPRT) 0.0 $94k 21k 4.39
Whole Earth Brands Com Cl A (FREE) 0.0 $94k 24k 3.85
Cenntro Electric Group Limit Ord Shs 0.0 $94k 91k 1.03
Harsco Corporation (NVRI) 0.0 $92k 25k 3.76
CalAmp 0.0 $91k 24k 3.77
Bioatla (BCAB) 0.0 $89k 12k 7.61
Rocket Cos Com Cl A (RKT) 0.0 $88k 14k 6.33
Amyris Com New 0.0 $88k 30k 2.93
Paya Holdings Com Cl A 0.0 $85k 14k 6.12
Figs Cl A (FIGS) 0.0 $85k 10k 8.21
Newmark Group Cl A (NMRK) 0.0 $84k 10k 8.07
Duluth Hldgs Com Cl B (DLTH) 0.0 $79k 11k 7.05
Aeye Cl A Com 0.0 $77k 69k 1.11
Red Robin Gourmet Burgers (RRGB) 0.0 $76k 11k 6.73
Everspin Technologies (MRAM) 0.0 $74k 13k 5.78
Macrogenics (MGNX) 0.0 $70k 20k 3.47
Atai Life Sciences Nv SHS (ATAI) 0.0 $67k 20k 3.32
Ocugen (OCGN) 0.0 $66k 37k 1.77
Sabre (SABR) 0.0 $65k 13k 4.91
Express 0.0 $64k 59k 1.09
Solo Brands Com Cl A (DTCB) 0.0 $63k 17k 3.82
Xbiotech (XBIT) 0.0 $63k 17k 3.64
Trean Ins Group 0.0 $62k 18k 3.40
Sono Group 0.0 $61k 24k 2.55
Gan SHS 0.0 $61k 28k 2.21
Harvard Bioscience (HBIO) 0.0 $60k 24k 2.47
Playstudios Class A Com (MYPS) 0.0 $56k 16k 3.48
Superior Industries International (SSUP) 0.0 $56k 19k 3.03
Landsea Homes Corp 0.0 $55k 12k 4.77
Yellow Corp (YELLQ) 0.0 $53k 10k 5.11
Organogenesis Hldgs (ORGO) 0.0 $52k 16k 3.23
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $52k 26k 2.02
Shattuck Labs (STTK) 0.0 $51k 19k 2.69
Transocean Reg Shs (RIG) 0.0 $51k 21k 2.49
Adc Therapeutics Sa SHS (ADCT) 0.0 $51k 11k 4.78
IronNet Cybersecurity 0.0 $50k 73k 0.69
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $48k 95k 0.51
Puma Biotechnology (PBYI) 0.0 $48k 20k 2.38
Zedge CL B (ZDGE) 0.0 $47k 20k 2.36
Taboola.com Ord Shs (TBLA) 0.0 $47k 26k 1.81
Desktop Metal Com Cl A 0.0 $47k 18k 2.58
Latch (LTCH) 0.0 $47k 49k 0.95
Lufax Holding Ads Rep Shs Cl A 0.0 $46k 18k 2.54
Nine Energy Service (NINE) 0.0 $45k 17k 2.65
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $45k 11k 4.05
Bionano Genomics 0.0 $45k 24k 1.84
Omeros Corporation (OMER) 0.0 $44k 15k 3.07
Poseida Therapeutics I (PSTX) 0.0 $41k 12k 3.41
Maiden Holdings SHS 0.0 $40k 18k 2.17
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $40k 24k 1.65
Advanced Emissions (ARQ) 0.0 $38k 14k 2.69
Arc Document Solutions (ARC) 0.0 $37k 17k 2.24
Fossil (FOSL) 0.0 $37k 11k 3.46
Athenex 0.0 $37k 136k 0.27
Cytomx Therapeutics (CTMX) 0.0 $36k 25k 1.42
Corenergy Infrastructure Tr Com New 0.0 $35k 22k 1.60
Laird Superfood Com Stk (LSF) 0.0 $31k 17k 1.83
Rigel Pharmaceuticals Com New 0.0 $30k 26k 1.18
Berkeley Lts 0.0 $29k 10k 2.82
Loyalty Ventures Common Stock 0.0 $29k 24k 1.20
Zymergen 0.0 $28k 10k 2.77
Heritage Ins Hldgs (HRTG) 0.0 $27k 12k 2.24
Bolt Biotherapeutics 0.0 $26k 18k 1.46
Curiositystream Com Cl A (CURI) 0.0 $26k 18k 1.49
Realreal (REAL) 0.0 $26k 17k 1.49
Team 0.0 $26k 25k 1.04
Medavail Holdings Ord 0.0 $25k 32k 0.78
Cadiz Com New (CDZI) 0.0 $25k 13k 1.93
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $24k 261k 0.09
United Ins Hldgs (ACIC) 0.0 $24k 37k 0.64
Orion Energy Systems (OESX) 0.0 $24k 16k 1.55
Wheels Up Experience Com Cl A 0.0 $23k 20k 1.14
Spero Therapeutics (SPRO) 0.0 $22k 11k 1.97
Chimerix (CMRX) 0.0 $21k 11k 1.89
Homology Medicines 0.0 $21k 13k 1.55
New Relic Note 0.500% 5/0 (Principal) 0.0 $20k 20k 1.00
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $20k 100k 0.20
Summit Therapeutics (SMMT) 0.0 $19k 16k 1.21
Aeglea Biotherapeutics 0.0 $18k 35k 0.52
Rafael Hldgs Com Cl B (RFL) 0.0 $18k 10k 1.80
Hyrecar (HYREQ) 0.0 $18k 20k 0.91
Sientra 0.0 $17k 27k 0.62
Fluent Inc cs 0.0 $17k 13k 1.33
Humanigen Com New (HGENQ) 0.0 $16k 88k 0.18
Ardelyx (ARDX) 0.0 $16k 14k 1.18
Greenbox Pos Com New 0.0 $16k 17k 0.97
Citius Pharmaceuticals Com New 0.0 $15k 13k 1.20
Spectrum Pharmaceuticals 0.0 $15k 34k 0.44
Clovis Oncology 0.0 $15k 13k 1.20
Surface Oncology 0.0 $14k 13k 1.04
Hookipa Pharma Inc equity 0.0 $14k 10k 1.38
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $14k 13k 1.12
Akebia Therapeutics (AKBA) 0.0 $14k 44k 0.32
Faraday Futre Intlgt Elctr I 0.0 $14k 22k 0.64
Meta Materials 0.0 $14k 22k 0.64
Curis Com New 0.0 $14k 20k 0.71
Tonix Pharmaceuticals Hldg C Com New 0.0 $14k 27k 0.52
Rubius Therapeutics 0.0 $14k 31k 0.45
Bridgetown Holdings *w Exp 09/30/202 0.0 $14k 107k 0.13
9 Meters Biopharma 0.0 $13k 59k 0.22
Ideanomics 0.0 $13k 47k 0.27
VirnetX Holding Corporation 0.0 $13k 11k 1.19
Apricus Biosciences 0.0 $13k 13k 1.03
Infinity Pharmaceuticals (INFIQ) 0.0 $13k 11k 1.18
Acutus Medical (AFIB) 0.0 $13k 15k 0.86
Quotient SHS 0.0 $13k 88k 0.15
Codiak Biosciences 0.0 $12k 15k 0.79
Pavmed 0.0 $12k 13k 0.90
Angion Biomedica Corp 0.0 $12k 13k 0.95
Forte Biosciences 0.0 $12k 11k 1.12
Livexlive Media (LVO) 0.0 $11k 16k 0.71
Kopin Corporation (KOPN) 0.0 $11k 11k 1.01
Oncternal Therapeutics 0.0 $11k 13k 0.85
Ampio Pharmaceuticals 0.0 $11k 187k 0.06
Neximmune 0.0 $11k 20k 0.54
Ontrak 0.0 $11k 24k 0.45
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $11k 280k 0.04
Brooklyn Immunotherapeutics 0.0 $10k 42k 0.24
Regis Corporation 0.0 $10k 10k 0.99
Glycomimetics 0.0 $10k 18k 0.57
Applied Therapeutics (APLT) 0.0 $10k 11k 0.89
Kala Pharmaceuticals 0.0 $10k 46k 0.22
Invacare Corporation 0.0 $10k 12k 0.81
Trevena 0.0 $10k 63k 0.16
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $9.0k 66k 0.14
Landos Biopharma 0.0 $9.0k 14k 0.63
Talis Biomedical Corp 0.0 $9.0k 13k 0.69
Ageagle Aerial Sys 0.0 $9.0k 19k 0.47
Aspira Womens Health 0.0 $9.0k 24k 0.38
Mei Pharma Com New 0.0 $8.0k 22k 0.37
Genius Brands Intl 0.0 $8.0k 14k 0.59
National CineMedia 0.0 $8.0k 13k 0.63
DURECT Corporation 0.0 $8.0k 15k 0.54
Sigilon Therapeutics 0.0 $8.0k 15k 0.52
Asensus Surgical (ASXC) 0.0 $6.0k 14k 0.43
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $6.0k 14k 0.45
Cameco Corporation (CCJ) 0.0 $0 56k 0.00
Altria (MO) 0.0 $0 10k 0.00
Nordson Corporation (NDSN) 0.0 $0 5.6k 0.00
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $0 29k 0.00
Pembina Pipeline Corp (PBA) 0.0 $0 39k 0.00
Yandex N V Shs Class A (NBIS) 0.0 $0 81k 0.00
Ingevity (NGVT) 0.0 $0 130k 0.00
Steris Shs Usd (STE) 0.0 $0 4.7k 0.00
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $0 111k 0.00