Man Group

Man Group as of Dec. 31, 2022

Portfolio Holdings for Man Group

Man Group holds 1981 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.0 $567M 4.4M 129.93
Microsoft Corporation (MSFT) 1.9 $525M 2.2M 239.82
Pepsi (PEP) 1.3 $361M 2.0M 180.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $356M 4.8M 74.49
CSX Corporation (CSX) 1.2 $346M 11M 30.98
UnitedHealth (UNH) 1.2 $329M 620k 530.18
Synopsys (SNPS) 1.0 $289M 904k 319.29
Cadence Design Systems (CDNS) 1.0 $268M 1.7M 160.64
Coca-Cola Company (KO) 0.9 $264M 4.2M 63.61
Mondelez Intl Cl A (MDLZ) 0.8 $231M 3.5M 66.65
Keysight Technologies (KEYS) 0.8 $217M 1.3M 171.07
Humana (HUM) 0.7 $201M 392k 512.19
Gilead Sciences (GILD) 0.7 $197M 2.3M 85.85
Biogen Idec (BIIB) 0.7 $193M 695k 276.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $189M 2.1M 88.09
Amazon (AMZN) 0.7 $185M 2.2M 84.00
Trane Technologies SHS (TT) 0.6 $172M 1.0M 168.09
Lululemon Athletica (LULU) 0.6 $170M 530k 320.38
Automatic Data Processing (ADP) 0.6 $168M 705k 238.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $167M 576k 288.78
Cisco Systems (CSCO) 0.6 $166M 3.5M 47.64
Host Hotels & Resorts (HST) 0.6 $161M 10M 16.05
Canadian Natl Ry (CNI) 0.6 $158M 1.3M 118.71
Anthem (ELV) 0.5 $151M 295k 512.97
Eversource Energy (ES) 0.5 $151M 1.8M 83.84
Hartford Financial Services (HIG) 0.5 $150M 2.0M 75.83
Sun Life Financial (SLF) 0.5 $146M 3.1M 46.42
Molina Healthcare (MOH) 0.5 $145M 440k 330.22
Deere & Company (DE) 0.5 $144M 335k 428.76
Caterpillar (CAT) 0.5 $136M 566k 239.56
Marsh & McLennan Companies (MMC) 0.4 $125M 757k 165.48
Paypal Holdings (PYPL) 0.4 $125M 1.8M 71.22
Newmont Mining Corporation (NEM) 0.4 $125M 2.7M 47.20
Arista Networks 0.4 $122M 1.0M 121.35
Alphabet Cap Stk Cl A (GOOGL) 0.4 $122M 1.4M 88.23
Kroger (KR) 0.4 $117M 2.6M 44.58
Adobe Systems Incorporated (ADBE) 0.4 $116M 344k 336.53
AutoZone (AZO) 0.4 $115M 47k 2466.18
Cardinal Health (CAH) 0.4 $114M 1.5M 76.87
Meta Platforms Cl A (META) 0.4 $113M 936k 120.34
Tesla Motors (TSLA) 0.4 $110M 894k 123.18
Paycom Software (PAYC) 0.4 $109M 352k 310.31
Johnson & Johnson (JNJ) 0.4 $108M 609k 176.65
Johnson Ctls Intl SHS (JCI) 0.4 $105M 1.6M 64.00
Sba Communications Corp Cl A (SBAC) 0.4 $104M 370k 280.31
CVS Caremark Corporation (CVS) 0.4 $102M 1.1M 93.19
Crown Castle Intl (CCI) 0.4 $101M 745k 135.64
O'reilly Automotive (ORLY) 0.4 $100M 118k 844.03
Procter & Gamble Company (PG) 0.4 $98M 647k 151.56
Abbott Laboratories (ABT) 0.3 $97M 884k 109.79
4068594 Enphase Energy (ENPH) 0.3 $96M 361k 264.96
Booking Holdings (BKNG) 0.3 $96M 47k 2015.28
Carrier Global Corporation (CARR) 0.3 $94M 2.3M 41.25
Analog Devices (ADI) 0.3 $93M 567k 164.03
Gartner (IT) 0.3 $92M 275k 336.14
Pfizer (PFE) 0.3 $92M 1.8M 51.24
Cummins (CMI) 0.3 $90M 370k 242.29
Merck & Co (MRK) 0.3 $89M 803k 110.95
Everest Re Group (EG) 0.3 $88M 264k 331.27
Dollar General (DG) 0.3 $87M 355k 246.25
Danaher Corporation (DHR) 0.3 $87M 327k 265.42
Jd.com Spon Adr Cl A (JD) 0.3 $85M 1.5M 56.13
Genuine Parts Company (GPC) 0.3 $85M 489k 173.51
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.3 $83M 53M 1.58
McDonald's Corporation (MCD) 0.3 $83M 315k 263.53
Chubb (CB) 0.3 $83M 376k 220.60
Verizon Communications (VZ) 0.3 $82M 2.1M 39.40
Edwards Lifesciences (EW) 0.3 $80M 1.1M 74.61
Skyworks Solutions (SWKS) 0.3 $80M 875k 91.13
Cigna Corp (CI) 0.3 $79M 237k 331.34
Texas Instruments Incorporated (TXN) 0.3 $78M 471k 165.22
Abbvie (ABBV) 0.3 $78M 481k 161.61
Ecolab (ECL) 0.3 $76M 518k 145.56
Costco Wholesale Corporation (COST) 0.3 $75M 165k 456.50
Tyson Foods Cl A (TSN) 0.3 $75M 1.2M 62.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $75M 159k 469.07
Pinduoduo Sponsored Ads (PDD) 0.3 $74M 909k 81.55
Horizon Therapeutics Pub L SHS 0.3 $74M 651k 113.80
Chipotle Mexican Grill (CMG) 0.3 $74M 53k 1387.49
United Rentals (URI) 0.3 $74M 207k 355.42
Mastercard Incorporated Cl A (MA) 0.3 $74M 212k 347.73
Discover Financial Services 0.3 $73M 745k 97.83
Capital One Financial (COF) 0.3 $72M 775k 92.96
Carnival Corp Common Stock (CCL) 0.3 $71M 8.8M 8.06
Agilent Technologies Inc C ommon (A) 0.3 $70M 466k 149.65
W.R. Berkley Corporation (WRB) 0.2 $70M 960k 72.57
Nextera Energy (NEE) 0.2 $70M 832k 83.60
BioMarin Pharmaceutical (BMRN) 0.2 $69M 664k 103.49
Autodesk (ADSK) 0.2 $65M 348k 186.87
Textron (TXT) 0.2 $65M 911k 70.80
Ishares Tr Msci India Etf (INDA) 0.2 $63M 1.5M 41.74
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $63M 245k 256.41
Starbucks Corporation (SBUX) 0.2 $62M 629k 99.20
Lamb Weston Hldgs (LW) 0.2 $62M 695k 89.36
Dex (DXCM) 0.2 $62M 547k 113.24
Owens Corning (OC) 0.2 $61M 713k 85.30
Sherwin-Williams Company (SHW) 0.2 $61M 256k 237.33
Lpl Financial Holdings (LPLA) 0.2 $61M 280k 216.17
Trip Com Group Ads (TCOM) 0.2 $60M 1.7M 34.40
Middleby Corp Note 1.000% 9/0 (Principal) 0.2 $60M 51M 1.18
Valero Energy Corporation (VLO) 0.2 $60M 469k 126.86
Marriott Intl Cl A (MAR) 0.2 $59M 398k 148.89
Royal Caribbean Cruises (RCL) 0.2 $59M 1.2M 49.43
Bristol Myers Squibb (BMY) 0.2 $59M 816k 71.95
Hldgs (UAL) 0.2 $58M 1.5M 37.70
American Intl Group Com New (AIG) 0.2 $58M 917k 63.24
Thermo Fisher Scientific (TMO) 0.2 $57M 104k 550.69
Alphabet Cap Stk Cl C (GOOG) 0.2 $57M 637k 88.73
eBay (EBAY) 0.2 $57M 1.4M 41.47
Home Depot (HD) 0.2 $56M 178k 315.86
Travelers Companies (TRV) 0.2 $56M 299k 187.49
Nutrien (NTR) 0.2 $56M 763k 72.95
Regeneron Pharmaceuticals (REGN) 0.2 $56M 77k 721.49
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.2 $55M 40M 1.38
Broadcom (AVGO) 0.2 $55M 98k 559.13
Juniper Networks (JNPR) 0.2 $55M 1.7M 31.96
MetLife (MET) 0.2 $55M 758k 72.37
Netease Sponsored Ads (NTES) 0.2 $55M 754k 72.63
Coca-cola Europacific Partne SHS (CCEP) 0.2 $54M 981k 55.32
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $54M 4.4M 12.24
General Motors Company (GM) 0.2 $54M 1.6M 33.64
Accenture Plc Ireland Shs Class A (ACN) 0.2 $54M 202k 266.84
Ford Mtr Co Del Note 3/1 (Principal) 0.2 $54M 57M 0.95
Veeva Sys Cl A Com (VEEV) 0.2 $54M 333k 161.38
Citigroup Com New (C) 0.2 $52M 1.2M 45.23
Centene Corporation (CNC) 0.2 $52M 632k 82.01
Walt Disney Company (DIS) 0.2 $52M 594k 86.88
Bank of America Corporation (BAC) 0.2 $51M 1.5M 33.12
Motorola Solutions Com New (MSI) 0.2 $51M 197k 257.71
Norfolk Southern (NSC) 0.2 $51M 206k 246.42
Mosaic (MOS) 0.2 $51M 1.2M 43.87
Marathon Petroleum Corp (MPC) 0.2 $50M 432k 116.39
Lyft Cl A Com (LYFT) 0.2 $50M 4.6M 11.02
Linde SHS 0.2 $50M 154k 326.18
Exxon Mobil Corporation (XOM) 0.2 $50M 452k 110.30
Uber Technologies (UBER) 0.2 $49M 2.0M 24.73
Xylem (XYL) 0.2 $49M 446k 110.57
Hello Group Ads (MOMO) 0.2 $49M 5.4M 8.98
Equinix (EQIX) 0.2 $49M 74k 655.03
Darden Restaurants (DRI) 0.2 $48M 347k 138.33
Amgen (AMGN) 0.2 $48M 183k 262.64
Vale S A Sponsored Ads (VALE) 0.2 $48M 2.8M 16.97
Citizens Financial (CFG) 0.2 $47M 1.2M 39.37
Workday Cl A (WDAY) 0.2 $47M 281k 167.33
At&t (T) 0.2 $47M 2.5M 18.41
Parker-Hannifin Corporation (PH) 0.2 $47M 160k 291.00
Servicenow (NOW) 0.2 $46M 119k 388.27
General Mills (GIS) 0.2 $46M 549k 83.85
Exelon Corporation (EXC) 0.2 $46M 1.1M 43.23
ConAgra Foods (CAG) 0.2 $46M 1.2M 38.70
Schlumberger Com Stk (SLB) 0.2 $46M 850k 53.46
CF Industries Holdings (CF) 0.2 $45M 525k 85.20
Credicorp (BAP) 0.2 $44M 327k 135.66
Yum China Holdings (YUMC) 0.2 $44M 812k 54.65
Kellogg Company (K) 0.2 $44M 619k 71.24
Wal-Mart Stores (WMT) 0.2 $44M 309k 141.79
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $44M 3.2M 13.64
Cheniere Energy Com New (LNG) 0.2 $43M 290k 149.96
SVB Financial (SIVBQ) 0.2 $43M 189k 230.14
Synchrony Financial (SYF) 0.2 $43M 1.3M 32.86
Keurig Dr Pepper (KDP) 0.2 $43M 1.2M 35.66
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $43M 50M 0.86
Edison International (EIX) 0.2 $43M 671k 63.62
American Financial (AFG) 0.2 $42M 305k 137.28
JPMorgan Chase & Co. (JPM) 0.1 $41M 308k 134.10
Abcam Ads 0.1 $41M 2.6M 15.56
Progressive Corporation (PGR) 0.1 $40M 310k 129.71
TJX Companies (TJX) 0.1 $40M 506k 79.60
Visa Com Cl A (V) 0.1 $40M 193k 207.76
Applied Materials (AMAT) 0.1 $40M 412k 97.38
Colgate-Palmolive Company (CL) 0.1 $40M 507k 78.79
Aon Shs Cl A (AON) 0.1 $40M 133k 300.14
Metropcs Communications (TMUS) 0.1 $40M 285k 140.00
Darling International (DAR) 0.1 $40M 635k 62.59
Eli Lilly & Co. (LLY) 0.1 $40M 108k 365.84
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $39M 37M 1.06
Regions Financial Corporation (RF) 0.1 $39M 1.8M 21.56
NVIDIA Corporation (NVDA) 0.1 $39M 269k 146.14
Live Nation Entertainment (LYV) 0.1 $39M 562k 69.74
Spotify Technology S A SHS (SPOT) 0.1 $39M 496k 78.95
Baxter International (BAX) 0.1 $39M 768k 50.97
KBR Note 2.500%11/0 (Principal) 0.1 $39M 19M 2.12
Goldman Sachs (GS) 0.1 $39M 114k 343.38
Hershey Company (HSY) 0.1 $39M 168k 231.57
Alliant Energy Corporation (LNT) 0.1 $38M 688k 55.21
Smucker J M Com New (SJM) 0.1 $38M 240k 158.46
Neurocrine Biosciences (NBIX) 0.1 $38M 316k 119.43
AvalonBay Communities (AVB) 0.1 $38M 234k 161.52
Yum! Brands (YUM) 0.1 $38M 295k 128.08
Crocs (CROX) 0.1 $37M 343k 108.43
Chewy Cl A (CHWY) 0.1 $37M 1.0M 37.08
W.W. Grainger (GWW) 0.1 $37M 67k 556.25
Arch Cap Group Ord (ACGL) 0.1 $37M 585k 62.78
Bank of New York Mellon Corporation (BK) 0.1 $37M 804k 45.52
Medtronic SHS (MDT) 0.1 $37M 470k 77.72
Paylocity Holding Corporation (PCTY) 0.1 $37M 188k 194.26
United Parcel Service CL B (UPS) 0.1 $36M 208k 173.84
Tractor Supply Company (TSCO) 0.1 $36M 161k 224.97
Albemarle Corporation (ALB) 0.1 $36M 166k 216.86
Campbell Soup Company (CPB) 0.1 $36M 631k 56.75
Public Service Enterprise (PEG) 0.1 $36M 582k 61.27
Digitalocean Hldgs Note 12/0 (Principal) 0.1 $36M 47M 0.76
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $35M 780k 45.17
Cintas Corporation (CTAS) 0.1 $35M 78k 451.62
Fortinet (FTNT) 0.1 $35M 714k 48.89
Lattice Semiconductor (LSCC) 0.1 $35M 536k 64.88
Etsy Note 0.250% 6/1 (Principal) 0.1 $35M 40M 0.86
Texas Roadhouse (TXRH) 0.1 $34M 379k 90.95
Zoetis Cl A (ZTS) 0.1 $34M 235k 146.55
Fastenal Company (FAST) 0.1 $34M 723k 47.32
Hilton Worldwide Holdings (HLT) 0.1 $34M 270k 126.36
Coupa Software 0.1 $34M 430k 79.17
Tripadvisor (TRIP) 0.1 $34M 1.9M 17.98
General Electric Com New (GE) 0.1 $34M 403k 83.79
AMN Healthcare Services (AMN) 0.1 $34M 327k 102.82
Coupang Cl A (CPNG) 0.1 $34M 2.3M 14.71
Lowe's Companies (LOW) 0.1 $33M 168k 199.24
Apa Corporation (APA) 0.1 $33M 715k 46.68
Zscaler Incorporated (ZS) 0.1 $33M 296k 111.90
AmerisourceBergen (COR) 0.1 $33M 199k 165.71
Ingersoll Rand (IR) 0.1 $33M 629k 52.25
Inmode SHS (INMD) 0.1 $33M 915k 35.70
Medical Properties Trust (MPW) 0.1 $33M 2.9M 11.14
Five Below (FIVE) 0.1 $32M 182k 176.87
Intuit (INTU) 0.1 $32M 83k 389.22
Hess (HES) 0.1 $32M 226k 141.82
Cowen Cl A New 0.1 $32M 827k 38.62
Eaton Corp SHS (ETN) 0.1 $32M 203k 156.95
Progress Software Corp Note 1.000% 4/1 (Principal) 0.1 $32M 31M 1.03
Omnicell Note 0.250% 9/1 (Principal) 0.1 $31M 36M 0.88
Murphy Usa (MUSA) 0.1 $31M 111k 279.54
Allison Transmission Hldngs I (ALSN) 0.1 $31M 740k 41.60
Block Note 0.250%11/0 (Principal) 0.1 $31M 40M 0.76
Archer Daniels Midland Company (ADM) 0.1 $31M 330k 92.85
McKesson Corporation (MCK) 0.1 $31M 82k 375.12
Aptiv SHS 0.1 $30M 322k 93.13
Quest Diagnostics Incorporated (DGX) 0.1 $30M 190k 156.44
Jabil Circuit (JBL) 0.1 $30M 436k 68.20
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $30M 371k 79.84
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $30M 5.3M 5.54
AGCO Corporation (AGCO) 0.1 $29M 212k 138.69
Knowbe4 Cl A 0.1 $29M 1.2M 24.78
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $29M 2.7M 10.65
Mid-America Apartment (MAA) 0.1 $29M 184k 156.99
Marathon Oil Corporation (MRO) 0.1 $29M 1.1M 27.07
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $29M 155k 184.23
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $29M 975k 29.23
Medpace Hldgs (MEDP) 0.1 $28M 134k 212.41
Nike CL B (NKE) 0.1 $28M 242k 117.01
Ferguson SHS 0.1 $28M 221k 126.97
Toronto Dominion Bk Ont Com New (TD) 0.1 $28M 431k 64.76
CBOE Holdings (CBOE) 0.1 $28M 221k 125.47
Cal Maine Foods Com New (CALM) 0.1 $28M 509k 54.45
Doordash Cl A (DASH) 0.1 $28M 567k 48.82
Reinsurance Grp Of America I Com New (RGA) 0.1 $28M 194k 142.09
Pioneer Natural Resources 0.1 $28M 121k 228.38
Iridium Communications (IRDM) 0.1 $28M 535k 51.40
Infosys Sponsored Adr (INFY) 0.1 $27M 1.5M 18.01
Dollar Tree (DLTR) 0.1 $27M 193k 141.44
ResMed (RMD) 0.1 $27M 131k 208.13
Roku Com Cl A (ROKU) 0.1 $27M 668k 40.70
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.1 $27M 24M 1.14
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.1 $27M 18M 1.47
Casey's General Stores (CASY) 0.1 $27M 120k 224.35
Wells Fargo & Company (WFC) 0.1 $26M 638k 41.29
LKQ Corporation (LKQ) 0.1 $26M 489k 53.41
Atmos Energy Corporation (ATO) 0.1 $26M 233k 112.07
ConocoPhillips (COP) 0.1 $26M 220k 118.00
Box Note 1/1 (Principal) 0.1 $26M 20M 1.32
Chevron Corporation (CVX) 0.1 $26M 144k 179.49
CNO Financial (CNO) 0.1 $26M 1.1M 22.85
Carlisle Companies (CSL) 0.1 $25M 108k 235.65
United Therapeutics Corporation (UTHR) 0.1 $25M 91k 278.09
Docusign (DOCU) 0.1 $25M 458k 55.42
Advance Auto Parts (AAP) 0.1 $25M 172k 147.03
Monster Beverage Corp (MNST) 0.1 $25M 249k 101.53
Paccar (PCAR) 0.1 $25M 254k 98.97
Shopify Cl A (SHOP) 0.1 $25M 723k 34.69
Telus Ord (TU) 0.1 $25M 1.3M 19.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $25M 81k 308.90
C H Robinson Worldwide Com New (CHRW) 0.1 $25M 269k 91.56
Arthur J. Gallagher & Co. (AJG) 0.1 $25M 131k 188.54
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $25M 637k 38.61
Nrg Energy Com New (NRG) 0.1 $25M 769k 31.82
Kraft Heinz (KHC) 0.1 $24M 600k 40.71
Skechers U S A Cl A 0.1 $24M 582k 41.95
Qualcomm (QCOM) 0.1 $24M 222k 109.94
Baker Hughes Company Cl A (BKR) 0.1 $24M 825k 29.53
Southern Company (SO) 0.1 $24M 341k 71.41
Hubbell (HUBB) 0.1 $24M 103k 234.68
Dick's Sporting Goods (DKS) 0.1 $24M 202k 120.29
Garmin SHS (GRMN) 0.1 $24M 262k 92.29
Prologis (PLD) 0.1 $24M 214k 112.73
Hostess Brands Cl A 0.1 $24M 1.1M 22.44
Bj's Wholesale Club Holdings (BJ) 0.1 $24M 362k 66.16
SYSCO Corporation (SYY) 0.1 $24M 313k 76.45
Jackson Financial Com Cl A (JXN) 0.1 $24M 687k 34.79
Southwest Airlines (LUV) 0.1 $24M 709k 33.67
Dropbox Cl A (DBX) 0.1 $24M 1.1M 22.38
Netflix (NFLX) 0.1 $24M 80k 294.88
Lumen Technologies (LUMN) 0.1 $24M 4.5M 5.22
S&p Global (SPGI) 0.1 $23M 69k 334.94
Kla Corp Com New (KLAC) 0.1 $23M 62k 377.03
Post Holdings Inc Common (POST) 0.1 $23M 257k 90.26
Corteva (CTVA) 0.1 $23M 393k 58.78
EOG Resources (EOG) 0.1 $23M 178k 129.52
Ross Stores (ROST) 0.1 $23M 198k 116.07
Cdw (CDW) 0.1 $23M 129k 178.58
Life Storage Inc reit 0.1 $23M 233k 98.50
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $23M 2.5M 9.29
Clorox Company (CLX) 0.1 $22M 159k 140.33
Airbnb Com Cl A (ABNB) 0.1 $22M 261k 85.50
WNS HLDGS Spon Adr 0.1 $22M 278k 79.99
Peak (DOC) 0.1 $22M 886k 25.07
ON Semiconductor (ON) 0.1 $22M 355k 62.37
AFLAC Incorporated (AFL) 0.1 $22M 305k 71.94
stock 0.1 $22M 253k 86.09
salesforce (CRM) 0.1 $22M 162k 132.59
Microchip Technology (MCHP) 0.1 $21M 305k 70.25
American Express Company (AXP) 0.1 $21M 144k 147.75
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $21M 452k 46.84
Union Pacific Corporation (UNP) 0.1 $21M 101k 207.07
Axis Cap Hldgs SHS (AXS) 0.1 $21M 387k 54.17
EQT Corporation (EQT) 0.1 $21M 618k 33.83
Illinois Tool Works (ITW) 0.1 $21M 95k 220.30
Incyte Corporation (INCY) 0.1 $21M 260k 80.32
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.1 $21M 1.3M 15.66
Snap Cl A (SNAP) 0.1 $21M 2.3M 8.95
Boyd Gaming Corporation (BYD) 0.1 $21M 380k 54.53
Maxar Technologies 0.1 $21M 400k 51.74
Hewlett Packard Enterprise (HPE) 0.1 $21M 1.3M 15.96
Mettler-Toledo International (MTD) 0.1 $21M 14k 1445.43
Cbre Group Cl A (CBRE) 0.1 $21M 268k 76.96
Datadog Cl A Com (DDOG) 0.1 $21M 280k 73.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $21M 318k 64.67
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $21M 763k 26.87
Electronic Arts (EA) 0.1 $20M 167k 122.18
Ye Cl A (YELP) 0.1 $20M 746k 27.34
Intel Corporation (INTC) 0.1 $20M 771k 26.43
Brighthouse Finl (BHF) 0.1 $20M 397k 51.27
Rockwell Automation (ROK) 0.1 $20M 77k 257.57
Udr (UDR) 0.1 $20M 514k 38.73
Delta Air Lines Inc Del Com New (DAL) 0.1 $20M 606k 32.86
10x Genomics Cl A Com (TXG) 0.1 $20M 543k 36.44
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $20M 175k 111.88
Veradigm Note 0.875% 1/0 (Principal) 0.1 $20M 14M 1.43
Aveo Pharmaceuticals Com New 0.1 $19M 1.3M 14.95
Willis Towers Watson SHS (WTW) 0.1 $19M 79k 244.58
Icici Bank Adr (IBN) 0.1 $19M 885k 21.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $19M 142k 135.85
Bunge 0.1 $19M 192k 99.77
Expedia Group Com New (EXPE) 0.1 $19M 218k 87.60
Amphenol Corp Cl A (APH) 0.1 $19M 250k 76.14
Lancaster Colony (MZTI) 0.1 $19M 97k 197.30
Vistra Energy (VST) 0.1 $19M 818k 23.20
Guidewire Software Note 1.250% 3/1 (Principal) 0.1 $19M 20M 0.93
Tencent Music Entmt Group Spon Ads (TME) 0.1 $19M 2.3M 8.28
Elanco Animal Health (ELAN) 0.1 $19M 1.5M 12.22
Genworth Finl Com Cl A (GNW) 0.1 $19M 3.5M 5.29
Unum (UNM) 0.1 $19M 455k 41.03
Republic Services (RSG) 0.1 $19M 144k 128.99
State Street Corporation (STT) 0.1 $19M 239k 77.57
Huntington Bancshares Incorporated (HBAN) 0.1 $19M 1.3M 14.10
3M Company (MMM) 0.1 $18M 154k 119.92
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $18M 2.0M 9.17
Unity Software Note 11/1 (Principal) 0.1 $18M 24M 0.76
Insperity (NSP) 0.1 $18M 159k 113.60
Planet Fitness Cl A (PLNT) 0.1 $18M 229k 78.80
Macy's (M) 0.1 $18M 872k 20.65
CommVault Systems (CVLT) 0.1 $18M 286k 62.84
Bank Of Montreal Cadcom (BMO) 0.1 $18M 198k 90.53
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $18M 1.1M 16.43
Allstate Corporation (ALL) 0.1 $18M 132k 135.60
Viavi Solutions Note 1.000% 3/0 (Principal) 0.1 $18M 17M 1.02
Mongodb Cl A (MDB) 0.1 $18M 90k 196.84
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $18M 14M 1.21
Sunrun (RUN) 0.1 $18M 728k 24.02
Bio Rad Labs Cl A (BIO) 0.1 $18M 42k 420.49
Tetra Tech (TTEK) 0.1 $18M 120k 145.19
Waters Corporation (WAT) 0.1 $17M 51k 342.58
South Jersey Industries 0.1 $17M 489k 35.53
Shake Shack Cl A (SHAK) 0.1 $17M 418k 41.53
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $17M 165k 104.52
Exponent (EXPO) 0.1 $17M 174k 99.09
Emerson Electric (EMR) 0.1 $17M 179k 96.06
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $17M 1.4M 12.39
American Electric Power Company (AEP) 0.1 $17M 181k 94.95
Manhattan Associates (MANH) 0.1 $17M 140k 121.40
Advanced Micro Devices (AMD) 0.1 $17M 261k 64.77
Aerojet Rocketdy 0.1 $17M 302k 55.93
Albertsons Cos Common Stock (ACI) 0.1 $17M 809k 20.74
Waste Management (WM) 0.1 $17M 107k 156.88
Louisiana-Pacific Corporation (LPX) 0.1 $17M 282k 59.20
Micron Technology (MU) 0.1 $17M 333k 49.98
Morgan Stanley Com New (MS) 0.1 $17M 196k 85.02
Crowdstrike Hldgs Cl A (CRWD) 0.1 $17M 158k 105.29
J.B. Hunt Transport Services (JBHT) 0.1 $17M 95k 174.36
Catalyst Pharmaceutical Partners (CPRX) 0.1 $17M 890k 18.60
Airbnb Note 3/1 (Principal) 0.1 $17M 20M 0.83
Axonics Modulation Technolog (AXNX) 0.1 $17M 264k 62.53
Solaredge Technologies (SEDG) 0.1 $17M 58k 283.27
Avery Dennison Corporation (AVY) 0.1 $16M 91k 181.00
Crown Holdings (CCK) 0.1 $16M 199k 82.21
Teladoc (TDOC) 0.1 $16M 690k 23.65
Bk Nova Cad (BNS) 0.1 $16M 333k 48.98
Commscope Hldg (COMM) 0.1 $16M 2.2M 7.35
The Trade Desk Com Cl A (TTD) 0.1 $16M 360k 44.83
Boise Cascade (BCC) 0.1 $16M 233k 68.67
Franco-Nevada Corporation (FNV) 0.1 $16M 117k 136.22
Encana Corporation (OVV) 0.1 $16M 313k 50.71
AECOM Technology Corporation (ACM) 0.1 $16M 186k 84.93
Ametek (AME) 0.1 $15M 110k 139.72
Atkore Intl (ATKR) 0.1 $15M 135k 113.42
ACADIA Pharmaceuticals (ACAD) 0.1 $15M 956k 15.92
Robert Half International (RHI) 0.1 $15M 206k 73.83
Prudential Financial (PRU) 0.1 $15M 152k 99.46
Us Bancorp Del Com New (USB) 0.1 $15M 344k 43.61
Dominion Resources (D) 0.1 $15M 243k 61.32
Boot Barn Hldgs (BOOT) 0.1 $15M 238k 62.52
Cme (CME) 0.1 $15M 88k 168.16
FactSet Research Systems (FDS) 0.1 $15M 37k 401.21
H&R Block (HRB) 0.1 $15M 404k 36.51
Graphic Packaging Holding Company (GPK) 0.1 $15M 662k 22.25
Avis Budget (CAR) 0.1 $15M 90k 163.93
Constellation Energy (CEG) 0.1 $15M 171k 86.21
EXACT Sciences Corporation (EXAS) 0.1 $15M 296k 49.51
Washington Federal (WAFD) 0.1 $15M 436k 33.55
Boston Beer Cl A (SAM) 0.1 $15M 44k 329.52
First Solar (FSLR) 0.1 $15M 97k 149.79
Walgreen Boots Alliance 0.1 $15M 390k 37.36
Ameren Corporation (AEE) 0.1 $15M 164k 88.92
Diamondback Energy (FANG) 0.1 $15M 106k 136.78
Halliburton Company (HAL) 0.1 $15M 368k 39.35
Agnico (AEM) 0.1 $14M 278k 51.99
Exelixis (EXEL) 0.1 $14M 895k 16.04
Flex Ord (FLEX) 0.1 $14M 667k 21.46
Valvoline Inc Common (VVV) 0.1 $14M 431k 32.65
Corcept Therapeutics Incorporated (CORT) 0.0 $14M 685k 20.31
Steel Dynamics (STLD) 0.0 $14M 142k 97.70
Chord Energy Corporation Com New (CHRD) 0.0 $14M 102k 136.81
United Natural Foods (UNFI) 0.0 $14M 358k 38.71
Xcel Energy (XEL) 0.0 $14M 197k 70.11
Inspire Med Sys (INSP) 0.0 $14M 55k 251.85
Frontier Communications Pare (FYBR) 0.0 $14M 542k 25.48
Zoominfo Technologies Common Stock (GTM) 0.0 $14M 459k 30.11
Eagle Materials (EXP) 0.0 $14M 104k 132.85
Coty Com Cl A (COTY) 0.0 $14M 1.6M 8.56
Moody's Corporation (MCO) 0.0 $14M 49k 278.62
PNM Resources (TXNM) 0.0 $14M 280k 48.79
D.R. Horton (DHI) 0.0 $14M 153k 89.14
Charter Communications Inc N Cl A (CHTR) 0.0 $14M 40k 339.10
Assurant (AIZ) 0.0 $14M 109k 125.06
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $14M 173k 78.12
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $14M 9.6M 1.42
Rambus (RMBS) 0.0 $14M 377k 35.82
Westlake Chemical Corporation (WLK) 0.0 $13M 131k 102.54
PerkinElmer (RVTY) 0.0 $13M 96k 140.22
Affiliated Managers (AMG) 0.0 $13M 84k 158.43
Etsy (ETSY) 0.0 $13M 110k 119.78
Leidos Holdings (LDOS) 0.0 $13M 125k 105.19
Ameriprise Financial (AMP) 0.0 $13M 42k 311.37
Advanced Drain Sys Inc Del (WMS) 0.0 $13M 160k 81.97
Builders FirstSource (BLDR) 0.0 $13M 202k 64.88
Noble Corp Ord Shs A (NE) 0.0 $13M 347k 37.71
Expeditors International of Washington (EXPD) 0.0 $13M 126k 103.92
Harmony Biosciences Hldgs In (HRMY) 0.0 $13M 237k 55.10
Shutterstock (SSTK) 0.0 $13M 247k 52.72
Primo Water (PRMW) 0.0 $13M 837k 15.54
Cogent Communications Hldgs Com New (CCOI) 0.0 $13M 227k 57.08
West Pharmaceutical Services (WST) 0.0 $13M 55k 235.35
SEI Investments Company (SEIC) 0.0 $13M 221k 58.30
PPG Industries (PPG) 0.0 $13M 102k 125.74
Bumble Com Cl A (BMBL) 0.0 $13M 609k 21.05
Oracle Corporation (ORCL) 0.0 $13M 156k 81.74
Nucor Corporation (NUE) 0.0 $13M 97k 131.81
Mr Cooper Group 0.0 $13M 317k 40.13
Royalty Pharma Shs Class A (RPRX) 0.0 $13M 322k 39.52
International Business Machines (IBM) 0.0 $13M 90k 140.89
Aramark Hldgs (ARMK) 0.0 $13M 307k 41.34
Becton, Dickinson and (BDX) 0.0 $13M 50k 254.30
Evercore Class A (EVR) 0.0 $13M 116k 109.08
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $13M 17k 758.36
Celsius Hldgs Com New (CELH) 0.0 $13M 121k 104.04
Bancolombia S A Spon Adr Pref 0.0 $13M 438k 28.54
Icon SHS (ICLR) 0.0 $12M 64k 194.25
Olaplex Hldgs (OLPX) 0.0 $12M 2.4M 5.21
Thomson Reuters Corp. Com New 0.0 $12M 108k 114.07
Te Connectivity SHS 0.0 $12M 107k 114.80
Imago Biosciences 0.0 $12M 340k 35.95
Hormel Foods Corporation (HRL) 0.0 $12M 268k 45.55
Olin Corp Com Par $1 (OLN) 0.0 $12M 230k 52.94
Confluent Note 1/1 (Principal) 0.0 $12M 16M 0.76
M&T Bank Corporation (MTB) 0.0 $12M 84k 145.06
Baidu Spon Adr Rep A (BIDU) 0.0 $12M 106k 114.38
Epam Systems (EPAM) 0.0 $12M 37k 327.74
Principal Financial (PFG) 0.0 $12M 144k 83.92
Best Buy (BBY) 0.0 $12M 149k 80.21
Interpublic Group of Companies (IPG) 0.0 $12M 358k 33.31
Alaska Air (ALK) 0.0 $12M 278k 42.94
Cbiz (CBZ) 0.0 $12M 254k 46.85
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $12M 689k 17.19
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $12M 12M 0.97
Joyy Ads Repstg Com A (JOYY) 0.0 $12M 375k 31.59
Quanta Services (PWR) 0.0 $12M 83k 142.50
Compass Minerals International (CMP) 0.0 $12M 287k 41.00
Denbury 0.0 $12M 135k 87.02
Power Integrations (POWI) 0.0 $12M 164k 71.72
Molson Coors Beverage CL B (TAP) 0.0 $12M 228k 51.52
Chemours (CC) 0.0 $12M 381k 30.62
Wolfspeed 0.0 $12M 168k 69.04
IDEX Corporation (IEX) 0.0 $12M 51k 228.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $12M 1.2M 9.48
Wabtec Corporation (WAB) 0.0 $12M 116k 99.81
Qualys (QLYS) 0.0 $12M 103k 112.23
BorgWarner (BWA) 0.0 $12M 287k 40.25
Occidental Petroleum Corporation (OXY) 0.0 $12M 183k 62.99
Pure Storage Cl A (PSTG) 0.0 $12M 431k 26.76
CMS Energy Corporation (CMS) 0.0 $12M 182k 63.33
UGI Corporation (UGI) 0.0 $12M 309k 37.07
Hyatt Hotels Corp Com Cl A (H) 0.0 $12M 127k 90.45
Hp (HPQ) 0.0 $12M 426k 26.87
Select Sector Spdr Tr Energy (XLE) 0.0 $11M 130k 87.47
Global E Online SHS (GLBE) 0.0 $11M 548k 20.64
Evo Pmts Cl A Com 0.0 $11M 334k 33.84
Kyndryl Hldgs Common Stock (KD) 0.0 $11M 1.0M 11.12
Docusign Note 1/1 (Principal) 0.0 $11M 12M 0.94
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $11M 221k 50.96
Nxp Semiconductors N V (NXPI) 0.0 $11M 71k 158.03
Southwestern Energy Company 0.0 $11M 1.9M 5.85
Lendingclub Corp Com New (LC) 0.0 $11M 1.3M 8.80
Edgewell Pers Care (EPC) 0.0 $11M 285k 38.54
Cannae Holdings (CNNE) 0.0 $11M 532k 20.65
Insulet Corporation (PODD) 0.0 $11M 37k 294.39
Public Storage (PSA) 0.0 $11M 39k 280.19
Grand Canyon Education (LOPE) 0.0 $11M 103k 105.66
Oneok (OKE) 0.0 $11M 164k 65.70
Doximity Cl A (DOCS) 0.0 $11M 318k 33.56
Altra Holdings 0.0 $11M 178k 59.75
PNC Financial Services (PNC) 0.0 $11M 67k 157.94
Sarepta Therapeutics (SRPT) 0.0 $11M 82k 129.58
Ingredion Incorporated (INGR) 0.0 $11M 108k 97.93
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $11M 10M 1.06
Finvolution Group Sponsored Ads (FINV) 0.0 $11M 2.1M 4.96
Box Cl A (BOX) 0.0 $11M 338k 31.13
SM Energy (SM) 0.0 $11M 302k 34.83
Technipfmc (FTI) 0.0 $11M 862k 12.19
Livent Corp 0.0 $10M 526k 19.87
UMB Financial Corporation (UMBF) 0.0 $10M 125k 83.52
Okta Cl A (OKTA) 0.0 $10M 152k 68.33
Emergent BioSolutions (EBS) 0.0 $10M 879k 11.81
Dillards Cl A (DDS) 0.0 $10M 32k 323.20
Assured Guaranty (AGO) 0.0 $10M 166k 62.26
IPG Photonics Corporation (IPGP) 0.0 $10M 109k 94.67
Block Note 0.125% 3/0 (Principal) 0.0 $10M 11M 0.96
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $10M 124k 83.03
Spectrum Brands Holding (SPB) 0.0 $10M 169k 60.92
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $10M 196k 52.41
First Industrial Realty Trust (FR) 0.0 $10M 212k 48.26
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $10M 11M 0.91
Xerox Holdings Corp Com New (XRX) 0.0 $10M 698k 14.60
Hasbro (HAS) 0.0 $10M 166k 61.01
Lam Research Corporation 0.0 $10M 24k 420.30
Iqvia Holdings (IQV) 0.0 $10M 49k 204.89
Quidel Corp (QDEL) 0.0 $10M 118k 85.67
Sempra Energy (SRE) 0.0 $10M 65k 154.54
Vnet Group Note 2/0 (Principal) 0.0 $10M 12M 0.84
Comerica Incorporated (CMA) 0.0 $10M 150k 66.85
Liberty Media Corp Del Com C Siriusxm 0.0 $10M 257k 39.13
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $10M 9.4M 1.07
Comcast Corp Cl A (CMCSA) 0.0 $10M 287k 34.97
Nexstar Media Group Common Stock (NXST) 0.0 $10M 57k 175.03
AutoNation (AN) 0.0 $10M 93k 107.30
Devon Energy Corporation (DVN) 0.0 $9.9M 161k 61.51
Fiserv (FI) 0.0 $9.9M 98k 101.07
Lauder Estee Cos Cl A (EL) 0.0 $9.9M 40k 248.11
Roblox Corp Cl A (RBLX) 0.0 $9.9M 348k 28.46
Tower Semiconductor Shs New (TSEM) 0.0 $9.9M 228k 43.20
Stride Note 1.125% 9/0 (Principal) 0.0 $9.8M 11M 0.89
Air Products & Chemicals (APD) 0.0 $9.8M 32k 308.26
Zscaler Note 0.125% 7/0 (Principal) 0.0 $9.8M 9.4M 1.05
Callaway Golf Company (MODG) 0.0 $9.7M 493k 19.75
Matador Resources (MTDR) 0.0 $9.7M 170k 57.24
Ingevity (NGVT) 0.0 $9.7M 138k 70.44
Amryt Pharma Sponsored Ads 0.0 $9.6M 1.3M 7.30
Elf Beauty (ELF) 0.0 $9.5M 173k 55.30
Dexcom Note 0.250%11/1 (Principal) 0.0 $9.5M 8.7M 1.09
Duolingo Cl A Com (DUOL) 0.0 $9.5M 133k 71.13
Array Technologies Com Shs (ARRY) 0.0 $9.5M 490k 19.33
Hologic (HOLX) 0.0 $9.5M 126k 74.81
Matson (MATX) 0.0 $9.4M 151k 62.51
Wec Energy Group (WEC) 0.0 $9.4M 101k 93.76
Aptar (ATR) 0.0 $9.4M 86k 109.98
Pennymac Financial Services (PFSI) 0.0 $9.4M 166k 56.66
Splunk Note 1.125% 9/1 (Principal) 0.0 $9.4M 9.9M 0.94
Tradeweb Mkts Cl A (TW) 0.0 $9.3M 144k 64.93
Allegion Ord Shs (ALLE) 0.0 $9.3M 88k 105.26
Kimberly-Clark Corporation (KMB) 0.0 $9.3M 69k 135.75
Twilio Cl A (TWLO) 0.0 $9.3M 190k 48.96
Charles Schwab Corporation (SCHW) 0.0 $9.3M 111k 83.26
United States Steel Corporation 0.0 $9.2M 369k 25.05
L3harris Technologies (LHX) 0.0 $9.2M 44k 208.21
Academy Sports & Outdoor (ASO) 0.0 $9.2M 175k 52.54
Carnival Corp Note 5.750%10/0 (Principal) 0.0 $9.2M 8.3M 1.11
Trinet (TNET) 0.0 $9.2M 136k 67.80
Stonex Group (SNEX) 0.0 $9.2M 96k 95.30
Kennedy-Wilson Holdings (KW) 0.0 $9.2M 583k 15.73
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $9.2M 7.7M 1.19
Whirlpool Corporation (WHR) 0.0 $9.1M 65k 141.46
Liberty Global SHS CL C 0.0 $9.1M 468k 19.43
Badger Meter (BMI) 0.0 $9.1M 83k 109.03
Phillips 66 (PSX) 0.0 $9.1M 87k 104.08
Reynolds Consumer Prods (REYN) 0.0 $9.1M 303k 29.98
MaxLinear (MXL) 0.0 $9.1M 267k 33.95
SPS Commerce (SPSC) 0.0 $9.1M 71k 128.43
Axsome Therapeutics (AXSM) 0.0 $9.0M 117k 77.13
Dynatrace Com New (DT) 0.0 $9.0M 234k 38.30
Etsy Note 0.125% 9/0 (Principal) 0.0 $8.9M 8.9M 1.00
Algoma Stl Group (ASTL) 0.0 $8.9M 1.4M 6.34
Bill Com Hldgs Note 12/0 (Principal) 0.0 $8.9M 8.7M 1.03
Prestige Brands Holdings (PBH) 0.0 $8.9M 142k 62.60
Chemed Corp Com Stk (CHE) 0.0 $8.9M 17k 510.43
Ally Financial (ALLY) 0.0 $8.8M 362k 24.45
Teradata Corporation (TDC) 0.0 $8.8M 262k 33.66
Brown Forman Corp CL B (BF.B) 0.0 $8.8M 134k 65.68
Copart (CPRT) 0.0 $8.8M 144k 60.89
Ansys (ANSS) 0.0 $8.8M 36k 241.59
First Hawaiian (FHB) 0.0 $8.7M 336k 26.04
Ionis Pharmaceuticals (IONS) 0.0 $8.7M 231k 37.77
Coursera (COUR) 0.0 $8.7M 735k 11.83
Trex Company (TREX) 0.0 $8.6M 203k 42.33
Hubspot (HUBS) 0.0 $8.6M 30k 289.13
Dish Network Corporation Note 12/1 (Principal) 0.0 $8.6M 13M 0.64
Hello Group Note 1.250% 7/0 (Principal) 0.0 $8.5M 8.9M 0.96
Sarepta Therapeutics Debt 1.250% 9/1 (Principal) 0.0 $8.5M 7.4M 1.15
Super Micro Computer 0.0 $8.5M 104k 82.10
Cibc Cad (CM) 0.0 $8.5M 211k 40.45
Dover Corporation (DOV) 0.0 $8.5M 63k 135.41
Manulife Finl Corp (MFC) 0.0 $8.5M 477k 17.82
Pdc Energy 0.0 $8.5M 134k 63.48
Mongodb Note 0.250% 1/1 (Principal) 0.0 $8.5M 7.2M 1.17
Marqeta Class A Com (MQ) 0.0 $8.5M 1.4M 6.11
Mp Materials Corp Com Cl A (MP) 0.0 $8.5M 348k 24.28
Target Corporation (TGT) 0.0 $8.3M 56k 149.04
DTE Energy Company (DTE) 0.0 $8.3M 70k 117.53
Reliance Steel & Aluminum (RS) 0.0 $8.2M 41k 202.44
Zillow Group Cl A (ZG) 0.0 $8.2M 263k 31.21
Enphase Energy Note 3/0 (Principal) 0.0 $8.2M 7.3M 1.13
Dropbox Note 3/0 (Principal) 0.0 $8.2M 9.1M 0.91
Evertec (EVTC) 0.0 $8.2M 253k 32.38
Chesapeake Energy Corp (EXE) 0.0 $8.2M 87k 94.37
Ritchie Bros. Auctioneers Inco 0.0 $8.2M 141k 57.83
Berry Plastics (BERY) 0.0 $8.2M 135k 60.43
Trimble Navigation (TRMB) 0.0 $8.1M 161k 50.56
Commerce Bancshares (CBSH) 0.0 $8.1M 119k 68.07
First Financial Bankshares (FFIN) 0.0 $8.1M 235k 34.40
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $8.1M 223k 36.12
Roper Industries (ROP) 0.0 $8.0M 19k 432.09
Williams Companies (WMB) 0.0 $8.0M 244k 32.90
Signature Bank (SBNY) 0.0 $8.0M 70k 115.22
CoStar (CSGP) 0.0 $8.0M 103k 77.28
Callon Petroleum 0.0 $8.0M 215k 37.09
Seagen 0.0 $7.9M 62k 128.51
Alkermes SHS (ALKS) 0.0 $7.9M 304k 26.13
FTI Consulting (FCN) 0.0 $7.9M 50k 158.80
Western Digital (WDC) 0.0 $7.9M 250k 31.55
International Flavors & Fragrances (IFF) 0.0 $7.9M 75k 104.84
Service Corporation International (SCI) 0.0 $7.9M 114k 69.14
NVR (NVR) 0.0 $7.9M 1.7k 4612.58
Targa Res Corp (TRGP) 0.0 $7.8M 106k 73.50
Helmerich & Payne (HP) 0.0 $7.8M 158k 49.57
Waste Connections (WCN) 0.0 $7.8M 59k 132.46
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $7.7M 42k 183.33
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $7.7M 7.8M 0.99
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $7.7M 6.2M 1.24
Group 1 Automotive (GPI) 0.0 $7.7M 43k 180.36
Ball Corporation (BALL) 0.0 $7.7M 150k 51.14
Universal Display Corporation (OLED) 0.0 $7.7M 71k 108.04
Moderna (MRNA) 0.0 $7.6M 42k 179.62
SLM Corporation (SLM) 0.0 $7.6M 457k 16.60
Dow (DOW) 0.0 $7.6M 150k 50.39
Ligand Pharmaceuticals Com New (LGND) 0.0 $7.6M 113k 66.80
Sea Note 2.375%12/0 (Principal) 0.0 $7.5M 7.7M 0.98
Benefitfocus 0.0 $7.5M 720k 10.46
Rogers Communications CL B (RCI) 0.0 $7.5M 160k 46.84
Teekay Tankers Cl A 0.0 $7.5M 244k 30.81
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $7.5M 390k 19.23
Acuity Brands (AYI) 0.0 $7.5M 45k 165.61
Essent (ESNT) 0.0 $7.4M 191k 38.88
Triton Intl Cl A 0.0 $7.4M 108k 68.78
On Semiconductor Corp Note 5/0 (Principal) 0.0 $7.4M 5.6M 1.33
Verisign (VRSN) 0.0 $7.4M 36k 205.44
Pbf Energy Cl A (PBF) 0.0 $7.4M 180k 40.78
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $7.3M 5.4M 1.35
Omni (OMC) 0.0 $7.3M 89k 81.57
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $7.3M 14k 512.36
Loews Corporation (L) 0.0 $7.2M 124k 58.33
Ptc Therapeutics I (PTCT) 0.0 $7.2M 190k 38.17
PG&E Corporation (PCG) 0.0 $7.2M 444k 16.26
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $7.2M 111k 64.99
Simply Good Foods (SMPL) 0.0 $7.2M 188k 38.03
Lennar Corp Cl A (LEN) 0.0 $7.1M 79k 90.50
Kinross Gold Corp (KGC) 0.0 $7.1M 1.7M 4.09
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $7.1M 211k 33.80
Palo Alto Networks (PANW) 0.0 $7.1M 51k 139.54
Floor & Decor Hldgs Cl A (FND) 0.0 $7.1M 102k 69.63
Brightsphere Investment Group (AAMI) 0.0 $7.0M 341k 20.58
Lincoln National Corporation (LNC) 0.0 $7.0M 229k 30.72
Korn Ferry Com New (KFY) 0.0 $7.0M 138k 50.62
Nio Spon Ads (NIO) 0.0 $7.0M 713k 9.75
Teradyne (TER) 0.0 $6.9M 80k 87.35
Columbia Sportswear Company (COLM) 0.0 $6.9M 79k 87.58
Virtus Investment Partners (VRTS) 0.0 $6.9M 36k 191.44
Dell Technologies CL C (DELL) 0.0 $6.9M 171k 40.22
Morningstar (MORN) 0.0 $6.9M 32k 216.59
Bio-techne Corporation (TECH) 0.0 $6.9M 83k 82.88
Snowflake Cl A (SNOW) 0.0 $6.8M 48k 143.54
Globe Life (GL) 0.0 $6.8M 56k 120.55
Equitrans Midstream Corp (ETRN) 0.0 $6.8M 1.0M 6.70
Paramount Global Class B Com (PARA) 0.0 $6.8M 401k 16.88
Chegg Note 9/0 (Principal) 0.0 $6.7M 8.6M 0.79
Itron (ITRI) 0.0 $6.7M 133k 50.65
Performance Food (PFGC) 0.0 $6.7M 115k 58.39
Boston Scientific Corporation (BSX) 0.0 $6.7M 144k 46.27
Zions Bancorporation (ZION) 0.0 $6.7M 136k 49.16
Jefferies Finl Group (JEF) 0.0 $6.7M 194k 34.28
Sprouts Fmrs Mkt (SFM) 0.0 $6.6M 205k 32.37
Canadian Natural Resources (CNQ) 0.0 $6.6M 119k 55.53
Descartes Sys Grp (DSGX) 0.0 $6.6M 95k 69.66
Old National Ban (ONB) 0.0 $6.6M 368k 17.98
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.6M 105k 63.10
Equitable Holdings (EQH) 0.0 $6.6M 230k 28.70
Avantor (AVTR) 0.0 $6.6M 312k 21.09
Us Foods Hldg Corp call (USFD) 0.0 $6.6M 194k 34.02
FirstEnergy (FE) 0.0 $6.6M 157k 41.94
Rbc Cad (RY) 0.0 $6.5M 69k 93.95
Moneygram Intl Com New 0.0 $6.5M 598k 10.89
Semtech Corporation (SMTC) 0.0 $6.5M 226k 28.69
First Republic Bank/san F (FRCB) 0.0 $6.5M 53k 121.89
Hancock Holding Company (HWC) 0.0 $6.5M 134k 48.39
New York Community Ban 0.0 $6.5M 753k 8.60
Fifth Third Ban (FITB) 0.0 $6.5M 197k 32.81
Robinhood Mkts Com Cl A (HOOD) 0.0 $6.5M 793k 8.14
Surgery Partners (SGRY) 0.0 $6.4M 230k 27.86
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $6.4M 88k 72.35
Mattel (MAT) 0.0 $6.4M 356k 17.84
Old Dominion Freight Line (ODFL) 0.0 $6.3M 22k 283.78
Syneos Health Cl A 0.0 $6.3M 173k 36.68
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $6.3M 6.5M 0.97
Range Resources (RRC) 0.0 $6.3M 252k 25.02
Flowers Foods (FLO) 0.0 $6.3M 218k 28.74
Hca Holdings (HCA) 0.0 $6.3M 26k 239.96
Old Republic International Corporation (ORI) 0.0 $6.3M 259k 24.15
Apollo Global Mgmt (APO) 0.0 $6.3M 98k 63.79
Check Point Software Tech Lt Ord (CHKP) 0.0 $6.2M 49k 126.16
Datadog Note 0.125% 6/1 (Principal) 0.0 $6.2M 5.7M 1.10
Pulte (PHM) 0.0 $6.2M 136k 45.53
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $6.2M 447k 13.83
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $6.2M 5.9M 1.06
Emcor (EME) 0.0 $6.1M 42k 148.11
Laboratory Corp Amer Hldgs Com New 0.0 $6.1M 26k 235.48
Innoviva (INVA) 0.0 $6.1M 462k 13.25
Solaredge Technologies Note 9/1 (Principal) 0.0 $6.1M 4.9M 1.25
Snap Note 5/0 (Principal) 0.0 $6.1M 8.6M 0.70
Community Bank System (CBU) 0.0 $6.0M 96k 62.95
F.N.B. Corporation (FNB) 0.0 $6.0M 461k 13.05
Tenet Healthcare Corp Com New (THC) 0.0 $6.0M 123k 48.79
Vail Resorts (MTN) 0.0 $6.0M 25k 238.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0M 244k 24.57
Bce Com New (BCE) 0.0 $6.0M 136k 43.95
Msci (MSCI) 0.0 $5.9M 13k 465.17
NiSource (NI) 0.0 $5.9M 216k 27.42
Pjt Partners Com Cl A (PJT) 0.0 $5.9M 80k 73.69
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $5.9M 4.7M 1.25
International Paper Company (IP) 0.0 $5.9M 170k 34.63
Meta Financial (CASH) 0.0 $5.8M 135k 43.05
Verisk Analytics (VRSK) 0.0 $5.8M 33k 176.42
Chart Industries (GTLS) 0.0 $5.8M 50k 115.23
Saia (SAIA) 0.0 $5.8M 28k 209.68
Kinder Morgan (KMI) 0.0 $5.7M 315k 18.08
Encore Capital (ECPG) 0.0 $5.7M 119k 47.94
National Fuel Gas (NFG) 0.0 $5.7M 90k 63.30
Uniti Group Inc Com reit 0.0 $5.7M 1.0M 5.53
Atlantica Sustainable Infr P SHS 0.0 $5.7M 219k 25.90
Open Text Corp (OTEX) 0.0 $5.6M 190k 29.61
Haemonetics Corporation (HAE) 0.0 $5.6M 71k 78.65
Kemper Corp Del (KMPR) 0.0 $5.6M 113k 49.20
Pacific Premier Ban 0.0 $5.6M 177k 31.56
Lear Corp Com New (LEA) 0.0 $5.6M 45k 124.02
Western Alliance Bancorporation (WAL) 0.0 $5.5M 93k 59.56
Frontdoor (FTDR) 0.0 $5.5M 266k 20.80
ExlService Holdings (EXLS) 0.0 $5.5M 33k 169.43
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $5.5M 268k 20.53
Godaddy Cl A (GDDY) 0.0 $5.5M 74k 74.82
Livanova SHS (LIVN) 0.0 $5.5M 99k 55.54
Li Auto Note 0.250% 5/0 (Principal) 0.0 $5.5M 5.4M 1.02
Apellis Pharmaceuticals (APLS) 0.0 $5.5M 106k 51.71
Spok Holdings (SPOK) 0.0 $5.5M 667k 8.19
Radware Ord (RDWR) 0.0 $5.4M 274k 19.75
Clean Harbors (CLH) 0.0 $5.4M 47k 114.12
Global Cord Blood Corporatio SHS (CORBF) 0.0 $5.4M 1.8M 2.99
CVR Energy (CVI) 0.0 $5.4M 171k 31.34
First American Financial (FAF) 0.0 $5.3M 102k 52.34
Ringcentral Cl A (RNG) 0.0 $5.3M 151k 35.40
JetBlue Airways Corporation (JBLU) 0.0 $5.3M 822k 6.48
Kulicke and Soffa Industries (KLIC) 0.0 $5.3M 120k 44.26
Allscripts Healthcare Solutions (MDRX) 0.0 $5.3M 302k 17.64
MarketAxess Holdings (MKTX) 0.0 $5.3M 19k 278.89
Asbury Automotive (ABG) 0.0 $5.3M 30k 179.25
Otis Worldwide Corp (OTIS) 0.0 $5.3M 68k 78.31
Wiley John & Sons Cl A (WLY) 0.0 $5.3M 132k 40.06
Virtu Finl Cl A (VIRT) 0.0 $5.3M 259k 20.41
National Vision Hldgs (EYE) 0.0 $5.3M 136k 38.76
Snap-on Incorporated (SNA) 0.0 $5.3M 23k 228.49
Splunk Note 0.500% 9/1 (Principal) 0.0 $5.3M 5.5M 0.96
Seaworld Entertainment (PRKS) 0.0 $5.3M 98k 53.51
Nvent Electric SHS (NVT) 0.0 $5.2M 136k 38.47
Zai Lab Adr (ZLAB) 0.0 $5.2M 170k 30.70
Cloudflare Cl A Com (NET) 0.0 $5.2M 115k 45.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $5.2M 69k 74.55
East West Ban (EWBC) 0.0 $5.1M 78k 65.90
Aercap Holdings Nv SHS (AER) 0.0 $5.1M 88k 58.32
Urban Outfitters (URBN) 0.0 $5.1M 215k 23.85
General Dynamics Corporation (GD) 0.0 $5.1M 21k 248.11
ABM Industries (ABM) 0.0 $5.1M 115k 44.42
Hamilton Lane Cl A (HLNE) 0.0 $5.1M 80k 63.88
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $5.1M 6.2M 0.82
Vulcan Materials Company (VMC) 0.0 $5.0M 29k 175.11
Bath &#38 Body Works In (BBWI) 0.0 $5.0M 119k 42.14
McGrath Rent (MGRC) 0.0 $5.0M 51k 98.74
CVB Financial (CVBF) 0.0 $5.0M 195k 25.75
Align Technology (ALGN) 0.0 $5.0M 24k 210.90
LHC 0.0 $5.0M 31k 161.69
Essential Utils (WTRG) 0.0 $5.0M 104k 47.73
Celestica Sub Vtg Shs 0.0 $5.0M 441k 11.27
Apartment Income Reit Corp (AIRC) 0.0 $5.0M 144k 34.31
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.9M 131k 37.62
MercadoLibre (MELI) 0.0 $4.9M 5.8k 846.24
Barrick Gold Corp (GOLD) 0.0 $4.9M 286k 17.18
Goodyear Tire & Rubber Company (GT) 0.0 $4.9M 482k 10.15
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $4.9M 63k 77.68
Monro Muffler Brake (MNRO) 0.0 $4.9M 108k 45.20
Bank of Hawaii Corporation (BOH) 0.0 $4.9M 63k 77.56
Honeywell International (HON) 0.0 $4.9M 23k 214.30
Monolithic Power Systems (MPWR) 0.0 $4.8M 14k 353.61
Fiverr Intl Ord Shs (FVRR) 0.0 $4.8M 165k 29.14
AtriCure (ATRC) 0.0 $4.8M 108k 44.38
Paychex (PAYX) 0.0 $4.8M 42k 115.56
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.8M 30k 159.31
Digitalocean Hldgs (DOCN) 0.0 $4.8M 188k 25.47
Kilroy Realty Corporation (KRC) 0.0 $4.8M 123k 38.67
Nano Dimension Sponsord Ads New (NNDM) 0.0 $4.7M 2.0M 2.30
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $4.7M 4.4M 1.08
Domino's Pizza (DPZ) 0.0 $4.7M 14k 346.40
Akamai Technologies (AKAM) 0.0 $4.7M 56k 84.30
WESCO International (WCC) 0.0 $4.7M 37k 125.20
Axalta Coating Sys (AXTA) 0.0 $4.6M 181k 25.47
Sonoco Products Company (SON) 0.0 $4.6M 76k 60.71
Tapestry (TPR) 0.0 $4.6M 120k 38.08
Antero Res (AR) 0.0 $4.6M 148k 30.99
Stantec (STN) 0.0 $4.6M 96k 47.88
Entergy Corporation (ETR) 0.0 $4.6M 41k 112.50
Packaging Corporation of America (PKG) 0.0 $4.5M 36k 127.91
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.5M 66k 68.44
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.5M 146k 31.00
American Assets Trust Inc reit (AAT) 0.0 $4.5M 170k 26.50
Crescent Point Energy Trust 0.0 $4.5M 623k 7.15
Navient Corporation equity (NAVI) 0.0 $4.5M 271k 16.45
Henry Schein (HSIC) 0.0 $4.4M 56k 79.87
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $4.4M 5.7M 0.77
Raymond James Financial (RJF) 0.0 $4.4M 41k 106.84
Hawaiian Holdings 0.0 $4.4M 426k 10.26
Houlihan Lokey Cl A (HLI) 0.0 $4.3M 50k 87.16
Ptc (PTC) 0.0 $4.3M 36k 120.04
Armstrong World Industries (AWI) 0.0 $4.3M 63k 68.59
Kinsale Cap Group (KNSL) 0.0 $4.3M 17k 261.52
Equity Residential Sh Ben Int (EQR) 0.0 $4.3M 73k 59.00
WD-40 Company (WDFC) 0.0 $4.3M 27k 161.21
J&J Snack Foods (JJSF) 0.0 $4.3M 29k 149.71
Voya Financial (VOYA) 0.0 $4.3M 69k 61.49
BRP Com Sun Vtg (DOOO) 0.0 $4.3M 56k 76.19
Cracker Barrel Old Country Store (CBRL) 0.0 $4.2M 45k 94.74
Dropbox Note 3/0 (Principal) 0.0 $4.2M 4.8M 0.89
Cable One (CABO) 0.0 $4.2M 6.0k 711.86
Fortive (FTV) 0.0 $4.2M 66k 64.25
Red Rock Resorts Cl A (RRR) 0.0 $4.2M 105k 40.01
Uber Technologies Note 12/1 (Principal) 0.0 $4.2M 5.0M 0.84
MGIC Investment (MTG) 0.0 $4.2M 322k 13.00
Cyberark Software Note 11/1 (Principal) 0.0 $4.2M 4.0M 1.06
Apartment Invt & Mgmt Cl A (AIV) 0.0 $4.2M 585k 7.12
Brink's Company (BCO) 0.0 $4.2M 78k 53.71
Graham Hldgs Com Cl B (GHC) 0.0 $4.2M 6.9k 604.21
Churchill Downs (CHDN) 0.0 $4.1M 20k 211.43
MasTec (MTZ) 0.0 $4.1M 49k 85.33
Truist Financial Corp equities (TFC) 0.0 $4.1M 96k 43.03
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $4.1M 6.0M 0.68
Cullen/Frost Bankers (CFR) 0.0 $4.1M 31k 133.70
Brown & Brown (BRO) 0.0 $4.1M 72k 56.97
Nice Note 9/1 (Principal) 0.0 $4.1M 4.3M 0.95
Masco Corporation (MAS) 0.0 $4.1M 87k 46.67
Selective Insurance (SIGI) 0.0 $4.0M 46k 88.61
Illumina (ILMN) 0.0 $4.0M 20k 202.20
Popular Com New (BPOP) 0.0 $4.0M 61k 66.32
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $4.0M 4.1M 0.97
Rollins (ROL) 0.0 $4.0M 109k 36.54
Cgi Cl A Sub Vtg (GIB) 0.0 $4.0M 46k 86.13
Denali Therapeutics (DNLI) 0.0 $4.0M 143k 27.81
Philip Morris International (PM) 0.0 $4.0M 39k 101.21
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $4.0M 4.1M 0.97
Suncor Energy (SU) 0.0 $3.9M 125k 31.70
Leggett & Platt (LEG) 0.0 $3.9M 122k 32.23
DiamondRock Hospitality Company (DRH) 0.0 $3.9M 479k 8.19
Stifel Financial (SF) 0.0 $3.9M 67k 58.37
Amcor Ord (AMCR) 0.0 $3.9M 328k 11.91
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $3.9M 3.9M 1.00
Nordson Corporation (NDSN) 0.0 $3.9M 16k 237.72
Landstar System (LSTR) 0.0 $3.9M 24k 162.90
FedEx Corporation (FDX) 0.0 $3.9M 23k 173.20
Five9 Note 0.500% 6/0 (Principal) 0.0 $3.9M 4.2M 0.92
Ssr Mining (SSRM) 0.0 $3.9M 247k 15.67
Match Group (MTCH) 0.0 $3.9M 93k 41.49
Nomad Foods Usd Ord Shs (NOMD) 0.0 $3.8M 223k 17.24
Canadian Pacific Railway 0.0 $3.8M 52k 74.59
Duke Energy Corp Com New (DUK) 0.0 $3.8M 37k 102.99
ICU Medical, Incorporated (ICUI) 0.0 $3.8M 24k 157.48
Wingstop (WING) 0.0 $3.8M 28k 137.62
DaVita (DVA) 0.0 $3.8M 51k 74.67
Gaming & Leisure Pptys (GLPI) 0.0 $3.8M 73k 52.09
Gra (GGG) 0.0 $3.8M 57k 67.26
MGM Resorts International. (MGM) 0.0 $3.8M 113k 33.53
Civitas Resources Com New (CIVI) 0.0 $3.8M 65k 57.93
Cae (CAE) 0.0 $3.8M 195k 19.33
Li Auto Sponsored Ads (LI) 0.0 $3.8M 184k 20.40
Northern Trust Corporation (NTRS) 0.0 $3.7M 42k 88.49
Pacira Pharmaceuticals (PCRX) 0.0 $3.7M 97k 38.61
Magna Intl Inc cl a (MGA) 0.0 $3.7M 66k 56.18
Azek Cl A (AZEK) 0.0 $3.7M 183k 20.32
Lennox International (LII) 0.0 $3.7M 16k 239.23
Allegro Microsystems Ord (ALGM) 0.0 $3.7M 124k 30.02
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $3.7M 3.8M 0.97
Laredo Petroleum (VTLE) 0.0 $3.7M 72k 51.42
Ziprecruiter Cl A (ZIP) 0.0 $3.7M 225k 16.42
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $3.7M 3.2M 1.15
Key (KEY) 0.0 $3.7M 210k 17.42
Extra Space Storage (EXR) 0.0 $3.6M 25k 147.18
Shift4 Pmts Note 12/1 (Principal) 0.0 $3.6M 3.7M 0.99
Eastern Bankshares (EBC) 0.0 $3.6M 211k 17.25
Editas Medicine (EDIT) 0.0 $3.6M 409k 8.87
Arrow Electronics (ARW) 0.0 $3.6M 35k 104.57
Toro Company (TTC) 0.0 $3.6M 32k 113.20
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $3.6M 3.6M 1.02
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $3.6M 48k 74.76
Ashland (ASH) 0.0 $3.6M 34k 107.53
Western Union Company (WU) 0.0 $3.6M 261k 13.77
Lithia Motors (LAD) 0.0 $3.6M 18k 204.74
On Assignment (ASGN) 0.0 $3.6M 44k 81.48
Oyster Point Pharma 0.0 $3.6M 320k 11.17
Amicus Therapeutics (FOLD) 0.0 $3.5M 291k 12.21
Celanese Corporation (CE) 0.0 $3.5M 35k 102.24
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $3.5M 248k 14.30
Grocery Outlet Hldg Corp (GO) 0.0 $3.5M 122k 29.19
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $3.5M 83k 42.69
Federated Hermes CL B (FHI) 0.0 $3.5M 97k 36.31
Ryder System (R) 0.0 $3.5M 42k 83.57
Jbg Smith Properties (JBGS) 0.0 $3.5M 185k 18.98
Acadia Healthcare (ACHC) 0.0 $3.5M 42k 82.32
B2gold Corp (BTG) 0.0 $3.5M 976k 3.55
Ci Financial Corp (CIXXF) 0.0 $3.4M 346k 9.97
Spdr Gold Tr Gold Shs (GLD) 0.0 $3.4M 20k 169.64
Lyft Note 1.500% 5/1 (Principal) 0.0 $3.4M 3.9M 0.88
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $3.4M 3.7M 0.93
Scorpio Tankers SHS (STNG) 0.0 $3.4M 64k 53.77
Bilibili Note 1.375% 4/0 (Principal) 0.0 $3.4M 3.0M 1.16
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.4M 125k 27.40
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $3.4M 114k 29.70
Forward Air Corporation 0.0 $3.4M 32k 104.89
Nortonlifelock (GEN) 0.0 $3.4M 157k 21.43
Hub Group Cl A (HUBG) 0.0 $3.4M 42k 79.49
Staar Surgical Com Par $0.01 (STAA) 0.0 $3.4M 69k 48.54
Photronics (PLAB) 0.0 $3.4M 199k 16.83
Ufp Industries (UFPI) 0.0 $3.3M 42k 79.25
Mercury Computer Systems (MRCY) 0.0 $3.3M 74k 44.74
Globalfoundries Ordinary Shares (GFS) 0.0 $3.3M 61k 53.89
Westrock (WRK) 0.0 $3.3M 94k 35.16
Arvinas Ord (ARVN) 0.0 $3.3M 96k 34.21
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.3M 43k 76.27
Intercontinental Exchange (ICE) 0.0 $3.3M 32k 102.59
Albany Intl Corp Cl A (AIN) 0.0 $3.3M 33k 98.59
First Majestic Silver Corp (AG) 0.0 $3.3M 391k 8.34
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $3.2M 105k 30.60
Werner Enterprises (WERN) 0.0 $3.2M 80k 40.26
South State Corporation 0.0 $3.2M 42k 76.36
Fabrinet SHS (FN) 0.0 $3.2M 25k 128.22
PetMed Express (PETS) 0.0 $3.2M 181k 17.70
Univar 0.0 $3.2M 101k 31.80
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $3.2M 3.2M 1.01
Oshkosh Corporation (OSK) 0.0 $3.2M 36k 88.19
Amkor Technology (AMKR) 0.0 $3.2M 133k 23.98
First Bancorp P R Com New (FBP) 0.0 $3.2M 250k 12.72
Webster Financial Corporation (WBS) 0.0 $3.2M 67k 47.34
Envestnet Note 1.750% 6/0 (Principal) 0.0 $3.1M 3.0M 1.04
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.1M 55k 57.19
Workiva Com Cl A (WK) 0.0 $3.1M 37k 83.97
Stitch Fix Com Cl A (SFIX) 0.0 $3.1M 1.0M 3.11
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $3.1M 3.0M 1.04
Martin Marietta Materials (MLM) 0.0 $3.1M 9.2k 337.97
Canadian Solar (CSIQ) 0.0 $3.1M 100k 30.90
Victorias Secret And Common Stock (VSCO) 0.0 $3.1M 87k 35.78
Abcellera Biologics (ABCL) 0.0 $3.1M 306k 10.13
Wendy's/arby's Group (WEN) 0.0 $3.1M 137k 22.63
Block Note 0.500% 5/1 (Principal) 0.0 $3.1M 2.9M 1.06
M/a (MTSI) 0.0 $3.1M 49k 62.98
Xometry Class A Com (XMTR) 0.0 $3.0M 95k 32.23
Atlassian Corporation Cl A (TEAM) 0.0 $3.0M 24k 128.68
Onemain Holdings (OMF) 0.0 $3.0M 91k 33.31
Apple Hospitality Reit Com New (APLE) 0.0 $3.0M 192k 15.78
Cincinnati Financial Corporation (CINF) 0.0 $3.0M 29k 102.39
American Water Works (AWK) 0.0 $3.0M 20k 152.42
Clearway Energy CL C (CWEN) 0.0 $3.0M 94k 31.87
Sealed Air (SEE) 0.0 $3.0M 60k 49.88
Freeport-mcmoran CL B (FCX) 0.0 $3.0M 78k 38.00
Altria (MO) 0.0 $3.0M 65k 45.71
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $3.0M 3.0M 0.99
Wyndham Hotels And Resorts (WH) 0.0 $2.9M 41k 71.31
Dlocal Class A Com (DLO) 0.0 $2.9M 189k 15.57
Consolidated Edison (ED) 0.0 $2.9M 31k 95.31
Mueller Industries (MLI) 0.0 $2.9M 50k 59.00
Hf Sinclair Corp (DINO) 0.0 $2.9M 56k 51.89
Karuna Therapeutics Ord 0.0 $2.9M 15k 196.50
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $2.9M 3.1M 0.93
Plexus (PLXS) 0.0 $2.9M 28k 102.93
Fair Isaac Corporation (FICO) 0.0 $2.9M 4.8k 598.58
Columbia Banking System (COLB) 0.0 $2.8M 94k 30.13
Euronet Worldwide (EEFT) 0.0 $2.8M 30k 94.38
Prosperity Bancshares (PB) 0.0 $2.8M 39k 72.68
Sotera Health (SHC) 0.0 $2.8M 337k 8.33
Scotts Miracle-gro Cl A (SMG) 0.0 $2.8M 58k 48.59
Terex Corporation (TEX) 0.0 $2.8M 65k 42.72
Impinj (PI) 0.0 $2.8M 26k 109.18
Agios Pharmaceuticals (AGIO) 0.0 $2.8M 99k 28.08
Diodes Incorporated (DIOD) 0.0 $2.8M 36k 76.14
Dycom Industries (DY) 0.0 $2.8M 30k 93.60
Ford Motor Company (F) 0.0 $2.7M 236k 11.63
Generac Holdings (GNRC) 0.0 $2.7M 27k 100.66
Ishares Silver Tr Ishares (SLV) 0.0 $2.7M 124k 22.02
Murphy Oil Corporation (MUR) 0.0 $2.7M 63k 43.01
Middleby Corporation (MIDD) 0.0 $2.7M 20k 133.90
Newell Rubbermaid (NWL) 0.0 $2.7M 207k 13.08
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $2.7M 3.4M 0.80
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.7M 85k 31.43
Manpower (MAN) 0.0 $2.7M 32k 83.21
Brady Corp Cl A (BRC) 0.0 $2.6M 56k 47.10
Autoliv (ALV) 0.0 $2.6M 35k 76.58
Cameco Corporation (CCJ) 0.0 $2.6M 116k 22.67
Pilgrim's Pride Corporation (PPC) 0.0 $2.6M 110k 23.73
Progyny (PGNY) 0.0 $2.6M 84k 31.15
Encompass Health Corp (EHC) 0.0 $2.6M 44k 59.81
H.B. Fuller Company (FUL) 0.0 $2.6M 36k 71.62
Zoom Video Communications In Cl A (ZM) 0.0 $2.5M 38k 67.74
Take-Two Interactive Software (TTWO) 0.0 $2.5M 24k 104.13
Magnachip Semiconductor Corp (MX) 0.0 $2.5M 269k 9.39
Janus Henderson Group Ord Shs (JHG) 0.0 $2.5M 107k 23.52
H World Group Note 3.000% 5/0 (Principal) 0.0 $2.5M 2.0M 1.23
New Jersey Resources Corporation (NJR) 0.0 $2.5M 50k 49.62
Watts Water Technologies Cl A (WTS) 0.0 $2.5M 17k 146.23
Clarivate Ord Shs (CLVT) 0.0 $2.5M 294k 8.34
Markel Corporation (MKL) 0.0 $2.5M 1.9k 1317.49
Cognex Corporation (CGNX) 0.0 $2.4M 52k 47.11
Illumina Note 8/1 (Principal) 0.0 $2.4M 2.5M 0.97
Globant S A (GLOB) 0.0 $2.4M 15k 168.16
Texas Capital Bancshares (TCBI) 0.0 $2.4M 40k 60.31
Maximus (MMS) 0.0 $2.4M 33k 73.33
Wayfair Note 1.125%11/0 (Principal) 0.0 $2.4M 2.8M 0.85
Stericycle (SRCL) 0.0 $2.4M 48k 49.89
Moelis & Co Cl A (MC) 0.0 $2.4M 62k 38.37
Monday SHS (MNDY) 0.0 $2.4M 19k 122.00
Church & Dwight (CHD) 0.0 $2.4M 29k 80.61
Etsy Note 0.125%10/0 (Principal) 0.0 $2.4M 1.5M 1.55
Vail Resorts Note 1/0 (Principal) 0.0 $2.3M 2.5M 0.93
Northrop Grumman Corporation (NOC) 0.0 $2.3M 4.3k 545.61
Tri Pointe Homes (TPH) 0.0 $2.3M 124k 18.59
Embraer Sponsored Ads (ERJ) 0.0 $2.3M 211k 10.93
Sunnova Energy International (NOVAQ) 0.0 $2.3M 128k 18.01
Quaker Chemical Corporation (KWR) 0.0 $2.3M 14k 166.90
Deckers Outdoor Corporation (DECK) 0.0 $2.3M 5.8k 399.16
Regenxbio Inc equity us cm (RGNX) 0.0 $2.3M 101k 22.68
Insmed Note 0.750% 6/0 (Principal) 0.0 $2.3M 2.8M 0.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.3M 31k 73.63
Pool Corporation (POOL) 0.0 $2.3M 7.5k 302.33
Envestnet Note 0.750% 8/1 (Principal) 0.0 $2.3M 2.5M 0.91
AES Corporation (AES) 0.0 $2.3M 79k 28.76
Rlj Lodging Trust (RLJ) 0.0 $2.3M 213k 10.59
Pinnacle Financial Partners (PNFP) 0.0 $2.2M 30k 73.40
Teekay Shipping Marshall Isl 0.0 $2.2M 479k 4.54
Sandridge Energy Com New (SD) 0.0 $2.2M 127k 17.03
Silicon Laboratories (SLAB) 0.0 $2.1M 16k 135.67
Synaptics, Incorporated (SYNA) 0.0 $2.1M 22k 95.16
Encore Wire Corporation (WIRE) 0.0 $2.1M 15k 137.56
Pan American Silver Corp Can (PAAS) 0.0 $2.1M 127k 16.34
Patterson Companies (PDCO) 0.0 $2.1M 74k 28.03
Wabash National Corporation (WNC) 0.0 $2.1M 92k 22.60
Buckle (BKE) 0.0 $2.1M 46k 45.35
Shockwave Med 0.0 $2.1M 10k 205.62
Polaris Industries (PII) 0.0 $2.1M 20k 101.00
Toll Brothers (TOL) 0.0 $2.1M 41k 49.92
NetApp (NTAP) 0.0 $2.0M 34k 60.06
Globus Med Cl A (GMED) 0.0 $2.0M 28k 74.27
Playtika Hldg Corp (PLTK) 0.0 $2.0M 240k 8.51
Msa Safety Inc equity (MSA) 0.0 $2.0M 14k 144.19
Ss&c Technologies Holding (SSNC) 0.0 $2.0M 39k 52.06
Perion Network Shs New (PERI) 0.0 $2.0M 80k 25.30
Viatris (VTRS) 0.0 $2.0M 180k 11.13
Vector (VGR) 0.0 $2.0M 168k 11.86
Vontier Corporation (VNT) 0.0 $2.0M 102k 19.33
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $2.0M 2.4M 0.83
Insmed Note 1.750% 1/1 (Principal) 0.0 $2.0M 2.1M 0.93
Lumentum Hldgs (LITE) 0.0 $2.0M 38k 52.17
National Instruments 0.0 $2.0M 53k 36.90
Xpo Logistics Inc equity (XPO) 0.0 $2.0M 59k 33.29
Enphase Energy Note 3/0 (Principal) 0.0 $1.9M 1.7M 1.18
Winmark Corporation (WINA) 0.0 $1.9M 8.3k 235.83
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.9M 203k 9.48
Rli (RLI) 0.0 $1.9M 15k 131.27
Synovus Finl Corp Com New (SNV) 0.0 $1.9M 51k 37.55
Alarm Com Hldgs (ALRM) 0.0 $1.9M 39k 49.48
Timken Company (TKR) 0.0 $1.9M 27k 70.67
Valmont Industries (VMI) 0.0 $1.9M 5.7k 330.67
Avangrid 0.0 $1.9M 44k 42.98
Global Payments (GPN) 0.0 $1.9M 19k 99.32
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $1.9M 37k 50.98
Vermilion Energy (VET) 0.0 $1.9M 107k 17.69
Wayfair Note 1.000% 8/1 (Principal) 0.0 $1.9M 3.3M 0.58
Genpact SHS (G) 0.0 $1.9M 40k 46.32
Dolby Laboratories Com Cl A (DLB) 0.0 $1.9M 27k 70.54
Caesars Entertainment (CZR) 0.0 $1.9M 45k 41.60
Upwork (UPWK) 0.0 $1.8M 176k 10.44
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.8M 394k 4.66
Moog Cl A (MOG.A) 0.0 $1.8M 21k 87.76
Teledyne Technologies Incorporated (TDY) 0.0 $1.8M 4.5k 399.91
Leslies (LESL) 0.0 $1.8M 148k 12.21
Alector (ALEC) 0.0 $1.8M 195k 9.23
FleetCor Technologies 0.0 $1.8M 9.8k 183.68
Dr Reddys Labs Adr (RDY) 0.0 $1.8M 35k 51.75
Masonite International 0.0 $1.8M 22k 80.61
Vital Farms (VITL) 0.0 $1.8M 120k 14.92
Simpson Manufacturing (SSD) 0.0 $1.8M 20k 88.66
Nasdaq Omx (NDAQ) 0.0 $1.8M 29k 61.35
Fmc Corp Com New (FMC) 0.0 $1.8M 14k 124.80
IDEXX Laboratories (IDXX) 0.0 $1.8M 4.3k 407.96
Ultragenyx Pharmaceutical (RARE) 0.0 $1.8M 38k 46.33
Global Ship Lease Com Cl A (GSL) 0.0 $1.8M 106k 16.65
Sutro Biopharma (STRO) 0.0 $1.7M 216k 8.08
Trinity Industries (TRN) 0.0 $1.7M 59k 29.57
Blackline (BL) 0.0 $1.7M 26k 67.27
Vertiv Holdings Com Cl A (VRT) 0.0 $1.7M 128k 13.66
Avnet (AVT) 0.0 $1.7M 42k 41.58
Glacier Ban (GBCI) 0.0 $1.7M 35k 49.42
Vir Biotechnology (VIR) 0.0 $1.7M 67k 25.31
Choice Hotels International (CHH) 0.0 $1.7M 15k 112.64
Iteos Therapeutics 0.0 $1.7M 86k 19.53
Ubiquiti (UI) 0.0 $1.7M 6.1k 273.53
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $1.7M 41k 40.88
Topbuild (BLD) 0.0 $1.7M 11k 156.49
Goodrx Hldgs Com Cl A (GDRX) 0.0 $1.7M 355k 4.66
Knowles (KN) 0.0 $1.7M 101k 16.42
Lincoln Electric Holdings (LECO) 0.0 $1.6M 11k 144.49
Caci Intl Cl A (CACI) 0.0 $1.6M 5.5k 300.59
Franklin Covey (FC) 0.0 $1.6M 35k 46.77
PacWest Ban 0.0 $1.6M 71k 22.95
Rapid7 (RPD) 0.0 $1.6M 48k 33.98
Regal-beloit Corporation (RRX) 0.0 $1.6M 13k 120.00
Myr (MYRG) 0.0 $1.6M 17k 92.07
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.6M 250k 6.41
Las Vegas Sands (LVS) 0.0 $1.6M 33k 48.07
Cto Realty Growth (CTO) 0.0 $1.6M 87k 18.28
Acushnet Holdings Corp (GOLF) 0.0 $1.6M 38k 42.46
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.6M 30k 52.62
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.6M 39k 40.56
Comstock Resources (CRK) 0.0 $1.6M 116k 13.71
Amdocs SHS (DOX) 0.0 $1.6M 17k 90.90
Howmet Aerospace (HWM) 0.0 $1.6M 40k 39.41
City Office Reit (CIO) 0.0 $1.6M 189k 8.38
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.6M 389k 4.05
Lamar Advertising Cl A (LAMR) 0.0 $1.6M 17k 94.40
Casella Waste Sys Cl A (CWST) 0.0 $1.6M 20k 79.31
Visteon Corp Com New (VC) 0.0 $1.6M 12k 130.83
Resideo Technologies (REZI) 0.0 $1.6M 94k 16.45
Black Hills Corporation (BKH) 0.0 $1.5M 22k 70.34
Tfii Cn (TFII) 0.0 $1.5M 15k 100.08
Golar Lng SHS (GLNG) 0.0 $1.5M 68k 22.79
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.0 $1.5M 1.6M 0.96
Williams-Sonoma (WSM) 0.0 $1.5M 13k 114.92
NetScout Systems (NTCT) 0.0 $1.5M 47k 32.51
Carter's (CRI) 0.0 $1.5M 20k 74.61
BlackRock 0.0 $1.5M 2.1k 708.63
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.5M 62k 24.67
Constellium Se Cl A Shs (CSTM) 0.0 $1.5M 128k 11.83
USANA Health Sciences (USNA) 0.0 $1.5M 28k 53.20
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.0 $1.5M 30k 50.00
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.5M 27k 56.07
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.5M 221k 6.74
Fortune Brands (FBIN) 0.0 $1.5M 26k 57.11
Insight Enterprises (NSIT) 0.0 $1.5M 15k 100.27
Twist Bioscience Corp (TWST) 0.0 $1.5M 62k 23.81
Tandem Diabetes Care Com New (TNDM) 0.0 $1.5M 33k 44.95
Mercury General Corporation (MCY) 0.0 $1.5M 43k 34.20
Matterport Com Cl A 0.0 $1.5M 526k 2.80
Cooper Cos Com New 0.0 $1.5M 4.4k 330.67
Supernus Pharmaceuticals (SUPN) 0.0 $1.5M 41k 35.67
Ciena Corp Com New (CIEN) 0.0 $1.4M 28k 50.98
Graftech International (EAF) 0.0 $1.4M 303k 4.76
Dun & Bradstreet Hldgs 0.0 $1.4M 118k 12.26
Alliance Data Systems Corporation (BFH) 0.0 $1.4M 38k 37.66
Chesapeake Utilities Corporation (CPK) 0.0 $1.4M 12k 118.18
Open Lending Corp Com Cl A (LPRO) 0.0 $1.4M 212k 6.75
Enerplus Corp 0.0 $1.4M 81k 17.64
Prothena Corp SHS (PRTA) 0.0 $1.4M 24k 60.25
Option Care Health Com New (OPCH) 0.0 $1.4M 47k 30.09
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.4M 135k 10.32
Methanex Corp (MEOH) 0.0 $1.4M 37k 37.86
Qorvo (QRVO) 0.0 $1.4M 15k 90.64
Hilltop Holdings (HTH) 0.0 $1.4M 46k 30.01
Mannkind Corp Com New (MNKD) 0.0 $1.4M 260k 5.27
Sitime Corp (SITM) 0.0 $1.4M 13k 101.62
Renesola Sponsored Ads (SOL) 0.0 $1.4M 301k 4.52
Sturm, Ruger & Company (RGR) 0.0 $1.3M 27k 50.62
Avidity Biosciences Ord (RNA) 0.0 $1.3M 60k 22.19
Ishares Msci Chile Etf (ECH) 0.0 $1.3M 49k 27.09
Lgi Homes (LGIH) 0.0 $1.3M 14k 92.60
Malibu Boats Com Cl A (MBUU) 0.0 $1.3M 25k 53.30
Integer Hldgs (ITGR) 0.0 $1.3M 19k 68.46
Oge Energy Corp (OGE) 0.0 $1.3M 33k 39.55
Tyler Technologies (TYL) 0.0 $1.3M 4.1k 322.42
Allete Com New (ALE) 0.0 $1.3M 20k 64.51
Fidelity National Information Services (FIS) 0.0 $1.3M 19k 67.83
Erie Indty Cl A (ERIE) 0.0 $1.3M 5.3k 248.72
Ingles Mkts Cl A (IMKTA) 0.0 $1.3M 14k 96.46
Sabre (SABR) 0.0 $1.3M 211k 6.18
Bruker Corporation (BRKR) 0.0 $1.3M 19k 68.35
Universal Corporation (UVV) 0.0 $1.3M 24k 52.81
Penske Automotive (PAG) 0.0 $1.3M 11k 114.93
Ormat Technologies (ORA) 0.0 $1.3M 15k 86.48
Shopify Note 0.125%11/0 (Principal) 0.0 $1.3M 1.5M 0.84
Global Med Reit Com New 0.0 $1.3M 133k 9.48
Vici Pptys (VICI) 0.0 $1.3M 39k 32.40
Primoris Services (PRIM) 0.0 $1.3M 57k 21.94
Gores Holdings Ix Class A Com 0.0 $1.3M 127k 9.92
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $1.2M 1.3M 0.96
Gulfport Energy Corp Common Shares (GPOR) 0.0 $1.2M 17k 73.64
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $1.2M 115k 10.66
Southwest Gas Corporation (SWX) 0.0 $1.2M 20k 61.88
Broadridge Financial Solutions (BR) 0.0 $1.2M 9.2k 134.13
Applied Industrial Technologies (AIT) 0.0 $1.2M 9.6k 126.03
Navigator Hldgs SHS (NVGS) 0.0 $1.2M 102k 11.96
Avista Corporation (AVA) 0.0 $1.2M 27k 44.34
HEICO Corporation (HEI) 0.0 $1.2M 7.9k 153.64
Cion Invt Corp (CION) 0.0 $1.2M 124k 9.75
Retail Opportunity Investments 0.0 $1.2M 81k 15.03
Regency Centers Corporation (REG) 0.0 $1.2M 19k 62.50
Customers Ban (CUBI) 0.0 $1.2M 43k 28.34
Appfolio Com Cl A (APPF) 0.0 $1.2M 11k 105.38
Chegg (CHGG) 0.0 $1.2M 48k 25.27
New Relic Note 0.500% 5/0 (Principal) 0.0 $1.2M 1.2M 0.98
Jacobs Engineering Group (J) 0.0 $1.2M 10k 120.07
Kkr & Co (KKR) 0.0 $1.2M 26k 46.42
Procore Technologies (PCOR) 0.0 $1.2M 25k 47.18
Silicom Ord (SILC) 0.0 $1.2M 28k 42.15
Herbalife Nutrition Com Shs (HLF) 0.0 $1.2M 80k 14.88
Snap Note 0.750% 8/0 (Principal) 0.0 $1.2M 1.4M 0.85
Avid Technology 0.0 $1.2M 44k 26.59
Ambarella SHS (AMBA) 0.0 $1.2M 14k 82.23
Cleveland-cliffs (CLF) 0.0 $1.2M 73k 16.11
UniFirst Corporation (UNF) 0.0 $1.2M 6.0k 192.99
Driven Brands Hldgs (DRVN) 0.0 $1.2M 42k 27.31
Draftkings Com Cl A (DKNG) 0.0 $1.2M 101k 11.39
Harley-Davidson (HOG) 0.0 $1.2M 28k 41.60
Vanda Pharmaceuticals (VNDA) 0.0 $1.2M 156k 7.39
Verint Systems (VRNT) 0.0 $1.2M 32k 36.28
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 4.3k 265.35
James River Group Holdings L (JRVR) 0.0 $1.1M 55k 20.91
Allegiant Travel Company (ALGT) 0.0 $1.1M 17k 67.99
Mirati Therapeutics 0.0 $1.1M 25k 45.31
Atlantic Union B (AUB) 0.0 $1.1M 32k 35.14
Arcus Biosciences Incorporated (RCUS) 0.0 $1.1M 54k 20.68
F5 Networks (FFIV) 0.0 $1.1M 7.8k 143.51
Forestar Group (FOR) 0.0 $1.1M 72k 15.41
Spire (SR) 0.0 $1.1M 16k 68.86
Hawaiian Electric Industries (HE) 0.0 $1.1M 26k 41.85
Patterson-UTI Energy (PTEN) 0.0 $1.1M 65k 16.84
Signify Health Cl A Com 0.0 $1.1M 38k 28.66
PDF Solutions (PDFS) 0.0 $1.1M 38k 28.52
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.1M 29k 37.72
Essential Properties Realty reit (EPRT) 0.0 $1.1M 46k 23.47
Fox Corp Cl B Com (FOX) 0.0 $1.1M 38k 28.45
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $1.1M 15k 70.09
ImmunoGen 0.0 $1.1M 216k 4.96
Bill Com Holdings Ord (BILL) 0.0 $1.1M 9.8k 108.96
Heico Corp Cl A (HEI.A) 0.0 $1.1M 8.9k 119.85
Frontline Shs New 0.0 $1.1M 88k 12.14
Intellia Therapeutics (NTLA) 0.0 $1.1M 31k 34.89
Sofi Technologies (SOFI) 0.0 $1.1M 230k 4.61
Dt Midstream Common Stock (DTM) 0.0 $1.1M 19k 55.26
Air Lease Corp Cl A (AL) 0.0 $1.1M 28k 38.42
Delek Us Holdings (DK) 0.0 $1.1M 39k 27.00
Coherent Corp (COHR) 0.0 $1.0M 30k 35.10
American Tower Reit (AMT) 0.0 $1.0M 4.9k 211.87
Children's Place Retail Stores (PLCE) 0.0 $1.0M 29k 36.42
Enterprise Financial Services (EFSC) 0.0 $1.0M 21k 48.96
Envestnet (ENV) 0.0 $1.0M 17k 61.70
Msc Indl Direct Cl A (MSM) 0.0 $1.0M 13k 81.70
Pinnacle West Capital Corporation (PNW) 0.0 $1.0M 14k 76.04
Hackett (HCKT) 0.0 $1.0M 51k 20.37
Alamos Gold Com Cl A (AGI) 0.0 $1.0M 102k 10.11
Protagonist Therapeutics (PTGX) 0.0 $1.0M 94k 10.91
Cohen & Steers (CNS) 0.0 $1.0M 16k 64.56
Sandstorm Gold Com New (SAND) 0.0 $1.0M 193k 5.26
Inventrust Pptys Corp Com New (IVT) 0.0 $999k 42k 23.67
Us Silica Hldgs (SLCA) 0.0 $998k 80k 12.50
Wintrust Financial Corporation (WTFC) 0.0 $992k 12k 84.52
Homestreet (MCHB) 0.0 $991k 36k 27.58
Enstar Group SHS (ESGR) 0.0 $982k 4.3k 231.04
Armada Hoffler Pptys (AHH) 0.0 $977k 85k 11.50
Sensata Technologies Hldg Pl SHS (ST) 0.0 $969k 24k 40.38
Stryker Corporation (SYK) 0.0 $969k 4.0k 244.46
Ryman Hospitality Pptys (RHP) 0.0 $967k 12k 81.78
Turning Pt Brands (TPB) 0.0 $962k 45k 21.63
John B. Sanfilippo & Son (JBSS) 0.0 $952k 12k 81.32
Skyline Corporation (SKY) 0.0 $950k 19k 51.51
Everi Hldgs (EVRI) 0.0 $950k 66k 14.35
Tutor Perini Corporation (TPC) 0.0 $948k 126k 7.55
Fate Therapeutics (FATE) 0.0 $947k 94k 10.09
Spdr Ser Tr S&p Biotech (XBI) 0.0 $946k 11k 83.00
MarineMax (HZO) 0.0 $943k 30k 31.22
Icl Group SHS (ICL) 0.0 $941k 129k 7.31
Bilander Acquisition Corp Cl A Com 0.0 $935k 95k 9.89
Crane Holdings (CXT) 0.0 $920k 9.2k 100.45
Universal Hlth Svcs CL B (UHS) 0.0 $918k 6.5k 140.89
Select Sector Spdr Tr Communication (XLC) 0.0 $912k 19k 47.99
Primerica (PRI) 0.0 $909k 6.4k 141.82
Sfl Corporation SHS (SFL) 0.0 $909k 99k 9.22
First Fndtn (FFWM) 0.0 $904k 63k 14.33
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $904k 2.2M 0.41
Cubesmart (CUBE) 0.0 $902k 22k 40.25
Zurn Water Solutions Corp Zws (ZWS) 0.0 $895k 42k 21.15
Warner Music Group Corp Com Cl A (WMG) 0.0 $892k 26k 35.02
Middlesex Water Company (MSEX) 0.0 $889k 11k 78.67
Yext (YEXT) 0.0 $880k 135k 6.53
Pvh Corporation (PVH) 0.0 $880k 13k 70.59
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $879k 34k 25.85
Woodward Governor Company (WWD) 0.0 $876k 9.1k 96.61
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $871k 17k 49.92
Diamond Hill Invt Group Com New (DHIL) 0.0 $866k 4.7k 185.02
Colfax Corp (ENOV) 0.0 $861k 16k 53.52
Bowlero Corp Cl A Com (LUCK) 0.0 $860k 64k 13.48
Stewart Information Services Corporation (STC) 0.0 $858k 20k 42.73
Inari Medical Ord 0.0 $857k 14k 63.56
B&G Foods (BGS) 0.0 $855k 77k 11.15
Stag Industrial (STAG) 0.0 $853k 26k 32.31
Dutch Bros Cl A (BROS) 0.0 $850k 30k 28.19
Splunk Note 1.125% 6/1 (Principal) 0.0 $850k 1.0M 0.85
Community Healthcare Tr (CHCT) 0.0 $849k 24k 35.80
Plymouth Indl Reit (PLYM) 0.0 $849k 44k 19.18
Consol Energy (CEIX) 0.0 $846k 13k 65.00
Transunion (TRU) 0.0 $846k 15k 56.75
The Aarons Company (AAN) 0.0 $845k 71k 11.95
Trinity Cap (TRIN) 0.0 $845k 77k 10.93
Intercept Pharmaceuticals In Note 3.500% 2/1 (Principal) 0.0 $844k 825k 1.02
Hillenbrand (HI) 0.0 $841k 20k 42.67
Chico's FAS 0.0 $830k 169k 4.92
Science App Int'l (SAIC) 0.0 $829k 7.5k 110.93
Nevro (NVRO) 0.0 $827k 21k 39.60
Marcus Corporation (MCS) 0.0 $823k 57k 14.39
Burlington Stores (BURL) 0.0 $817k 4.0k 202.76
Texas Pacific Land Corp (TPL) 0.0 $813k 347.00 2344.23
Advansix (ASIX) 0.0 $811k 21k 38.02
Imperial Oil Com New (IMO) 0.0 $808k 17k 48.74
Schnitzer Steel Inds Cl A (RDUS) 0.0 $807k 26k 30.65
Paysafe SHS (PSFE) 0.0 $805k 58k 13.89
Pembina Pipeline Corp (PBA) 0.0 $804k 24k 33.92
California Res Corp Com Stock (CRC) 0.0 $803k 18k 43.51
New York Times Cl A (NYT) 0.0 $792k 24k 32.46
Aris Water Solutions Class A Com (ARIS) 0.0 $784k 54k 14.41
Palantir Technologies Cl A (PLTR) 0.0 $780k 122k 6.42
Jack Henry & Associates (JKHY) 0.0 $776k 4.4k 175.56
World Fuel Services Corporation (WKC) 0.0 $775k 28k 27.33
Aspen Technology 0.0 $773k 3.8k 205.40
Under Armour Cl A (UAA) 0.0 $773k 76k 10.16
Papa John's Int'l (PZZA) 0.0 $767k 9.3k 82.31
Oxford Industries (OXM) 0.0 $767k 8.2k 93.18
Beacon Roofing Supply (BECN) 0.0 $766k 15k 52.79
ODP Corp. (ODP) 0.0 $764k 17k 45.54
Hain Celestial (HAIN) 0.0 $763k 47k 16.18
Joyy Note 0.750% 6/1 (Principal) 0.0 $761k 791k 0.96
Nio Note 0.500% 2/0 (Principal) 0.0 $757k 1.0M 0.76
Northwestern Corp Com New (NWE) 0.0 $756k 13k 59.34
Amedisys (AMED) 0.0 $754k 9.0k 83.54
Williams Rowland Acquisition 0.0 $752k 75k 10.03
Greenhill & Co 0.0 $751k 73k 10.25
Huntsman Corporation (HUN) 0.0 $748k 27k 27.48
Evergy (EVRG) 0.0 $746k 12k 62.93
Mastercraft Boat Holdings (MCFT) 0.0 $746k 29k 25.87
2seventy Bio Common Stock 0.0 $745k 80k 9.37
Fortis (FTS) 0.0 $742k 19k 39.99
Urban Edge Pptys (UE) 0.0 $740k 53k 14.09
Nve Corp Com New (NVEC) 0.0 $737k 11k 64.75
Csw Industrials (CSW) 0.0 $737k 6.4k 115.93
Praxis Precision Medicines I 0.0 $730k 307k 2.38
Exp World Holdings Inc equities (EXPI) 0.0 $730k 66k 11.08
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $729k 31k 23.45
Envista Hldgs Corp (NVST) 0.0 $729k 22k 33.67
World Wrestling Entmt Cl A 0.0 $729k 11k 68.52
Veritiv Corp - When Issued 0.0 $721k 5.9k 121.71
Radian (RDN) 0.0 $718k 38k 19.07
Aaon Com Par $0.004 (AAON) 0.0 $717k 9.5k 75.32
Adaptive Biotechnologies Cor (ADPT) 0.0 $716k 94k 7.64
TTM Technologies (TTMI) 0.0 $708k 47k 15.08
Nmi Hldgs Cl A (NMIH) 0.0 $701k 34k 20.90
Fulcrum Therapeutics (FULC) 0.0 $700k 96k 7.28
Otter Tail Corporation (OTTR) 0.0 $696k 12k 58.71
Gopro Cl A (GPRO) 0.0 $691k 139k 4.98
Ngm Biopharmaceuticals 0.0 $691k 138k 5.02
Aersale Corp (ASLE) 0.0 $689k 43k 16.22
Terreno Realty Corporation (TRNO) 0.0 $688k 12k 56.87
Amer Software Cl A (LGTY) 0.0 $683k 47k 14.68
A10 Networks (ATEN) 0.0 $677k 41k 16.63
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $674k 57k 11.90
Adc Therapeutics Sa SHS (ADCT) 0.0 $674k 175k 3.84
Nabors Industries SHS (NBR) 0.0 $673k 4.3k 154.87
Innoviz Technologies SHS (INVZ) 0.0 $668k 170k 3.93
Algonquin Power & Utilities equs (AQN) 0.0 $666k 95k 7.00
Oramed Pharmaceuticals Com New (ORMP) 0.0 $666k 55k 12.03
Dave & Buster's Entertainmnt (PLAY) 0.0 $665k 19k 35.44
Liberty Energy Com Cl A (LBRT) 0.0 $664k 41k 16.01
Associated Banc- (ASB) 0.0 $663k 29k 23.09
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $657k 26k 25.41
Cavco Industries (CVCO) 0.0 $656k 2.9k 226.25
Siteone Landscape Supply (SITE) 0.0 $650k 5.5k 117.32
Fox Corp Cl A Com (FOXA) 0.0 $649k 21k 30.37
Cyberark Software SHS (CYBR) 0.0 $648k 5.0k 129.65
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $645k 136k 4.73
West Fraser Timb (WFG) 0.0 $642k 8.9k 72.16
Rapt Therapeutics 0.0 $642k 32k 19.80
Arhaus Com Cl A (ARHS) 0.0 $641k 66k 9.75
Enanta Pharmaceuticals (ENTA) 0.0 $637k 14k 46.52
Ryan Specialty Holdings Cl A (RYAN) 0.0 $637k 15k 41.51
Blackbaud (BLKB) 0.0 $636k 11k 58.86
First Financial Ban (FFBC) 0.0 $635k 26k 24.23
Andersons (ANDE) 0.0 $628k 18k 34.99
Wix SHS (WIX) 0.0 $625k 8.1k 76.83
Firstservice Corp (FSV) 0.0 $624k 5.1k 122.37
Rivian Automotive Com Cl A (RIVN) 0.0 $622k 34k 18.43
Computer Programs & Systems (TBRG) 0.0 $620k 23k 27.22
Sonos (SONO) 0.0 $619k 37k 16.90
Kura Sushi Usa Cl A Com (KRUS) 0.0 $616k 13k 47.68
Weatherford Intl Ord Shs (WFRD) 0.0 $616k 12k 50.92
Wheaton Precious Metals Corp (WPM) 0.0 $613k 16k 39.08
Kennametal (KMT) 0.0 $611k 25k 24.06
Heidrick & Struggles International (HSII) 0.0 $609k 22k 27.97
Consolidated Water Ord (CWCO) 0.0 $608k 41k 14.80
CorVel Corporation (CRVL) 0.0 $605k 4.2k 145.33
Premier Cl A (PINC) 0.0 $604k 17k 34.98
Utz Brands Com Cl A (UTZ) 0.0 $604k 38k 15.86
Highwoods Properties (HIW) 0.0 $602k 22k 27.98
Kforce (KFRC) 0.0 $597k 11k 54.83
Avient Corp (AVNT) 0.0 $596k 18k 33.76
Belden (BDC) 0.0 $591k 8.2k 71.90
Dana Holding Corporation (DAN) 0.0 $591k 39k 15.13
Dhi (DHX) 0.0 $590k 112k 5.29
Consensus Cloud Solutions In (CCSI) 0.0 $587k 11k 53.76
Franklin Electric (FELE) 0.0 $586k 7.4k 79.75
ACI Worldwide (ACIW) 0.0 $585k 25k 23.00
Revolve Group Cl A (RVLV) 0.0 $585k 26k 22.26
Wayfair Note 0.625%10/0 (Principal) 0.0 $583k 900k 0.65
FormFactor (FORM) 0.0 $583k 26k 22.23
Timkensteel (MTUS) 0.0 $583k 32k 18.17
Materialise Nv Sponsored Ads (MTLS) 0.0 $582k 66k 8.80
Cirrus Logic (CRUS) 0.0 $581k 7.8k 74.48
Sp Plus 0.0 $580k 17k 34.72
Caleres (CAL) 0.0 $579k 26k 22.28
Rent-A-Center (UPBD) 0.0 $578k 26k 22.55
Sally Beauty Holdings (SBH) 0.0 $573k 46k 12.52
Progress Software Corporation (PRGS) 0.0 $572k 11k 50.45
Alignment Healthcare (ALHC) 0.0 $571k 49k 11.76
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.0 $568k 4.4k 129.16
Masimo Corporation (MASI) 0.0 $562k 3.8k 147.95
Magic Software Enterprises L Ord (MGIC) 0.0 $559k 35k 15.88
Wright Express (WEX) 0.0 $554k 3.4k 163.65
Dentsply Sirona (XRAY) 0.0 $549k 17k 31.84
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.0 $548k 5.5k 99.56
Thermon Group Holdings (THR) 0.0 $547k 27k 20.08
Vimeo Common Stock (VMEO) 0.0 $546k 159k 3.43
Semler Scientific (SMLR) 0.0 $545k 17k 33.00
Plug Power Com New (PLUG) 0.0 $543k 44k 12.37
Ftc Solar 0.0 $539k 201k 2.68
Bellring Brands Common Stock (BRBR) 0.0 $538k 21k 25.64
Donnelley Finl Solutions (DFIN) 0.0 $537k 14k 38.65
Centerra Gold (CGAU) 0.0 $537k 104k 5.17
Zimvie (ZIMV) 0.0 $534k 57k 9.34
Ramaco Res 0.0 $531k 60k 8.79
Forrester Research (FORR) 0.0 $529k 15k 35.76
Fulton Financial (FULT) 0.0 $529k 31k 16.83
Sweetgreen Com Cl A (SG) 0.0 $528k 62k 8.57
HudBay Minerals (HBM) 0.0 $528k 105k 5.05
Tata Mtrs Sponsored Adr 0.0 $524k 23k 23.11
Enbridge (ENB) 0.0 $522k 13k 39.10
Watsco, Incorporated (WSO) 0.0 $521k 2.1k 249.40
Comfort Systems USA (FIX) 0.0 $511k 4.4k 115.08
Bloomin Brands (BLMN) 0.0 $505k 25k 20.12
Api Group Corp Com Stk (APG) 0.0 $504k 27k 18.81
Glatfelter (GLT) 0.0 $504k 181k 2.78
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $500k 550k 0.91
American Airls (AAL) 0.0 $499k 39k 12.72
Helen Of Troy (HELE) 0.0 $498k 4.5k 110.91
Brunswick Corporation (BC) 0.0 $495k 6.9k 72.08
Paycor Hcm (PYCR) 0.0 $494k 20k 24.47
Idt Corp Cl B New (IDT) 0.0 $492k 18k 28.17
United Bankshares (UBSI) 0.0 $491k 12k 40.49
Pangaea Logistics Solution L SHS (PANL) 0.0 $491k 95k 5.15
Civeo Corp Cda Com New (CVEO) 0.0 $490k 16k 31.10
Caretrust Reit (CTRE) 0.0 $487k 26k 18.58
Alphatec Hldgs Com New (ATEC) 0.0 $479k 39k 12.35
Essex Property Trust (ESS) 0.0 $479k 2.3k 211.92
Overseas Shipholding Group I Cl A New (OSG) 0.0 $474k 164k 2.89
Container Store (TCS) 0.0 $473k 110k 4.31
Qurate Retail Com Ser A 0.0 $471k 289k 1.63
Ensign (ENSG) 0.0 $469k 5.0k 94.61
Rcm Technologies Com New (RCMT) 0.0 $467k 38k 12.34
Precision Drilling Corp Com New (PDS) 0.0 $464k 6.1k 76.54
Mccormick & Co Com Non Vtg (MKC) 0.0 $463k 5.6k 82.89
Allakos 0.0 $461k 55k 8.42
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $460k 21k 21.58
Unitil Corporation (UTL) 0.0 $458k 8.9k 51.36
Catalent 0.0 $457k 10k 45.01
Employers Holdings (EIG) 0.0 $456k 11k 43.13
Op Bancorp Cmn (OPBK) 0.0 $455k 41k 11.16
Sangamo Biosciences (SGMO) 0.0 $455k 145k 3.14
HealthStream (HSTM) 0.0 $450k 18k 24.84
A Mark Precious Metals (AMRK) 0.0 $449k 13k 34.73
Travere Therapeutics (TVTX) 0.0 $448k 21k 21.03
Adt (ADT) 0.0 $443k 49k 9.07
Sonic Automotive Cl A (SAH) 0.0 $443k 9.0k 49.27
Smith & Wesson Brands (SWBI) 0.0 $441k 51k 8.68
Runway Growth Finance Corp (RWAY) 0.0 $439k 38k 11.59
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $439k 11k 38.90
Alnylam Pharmaceuticals (ALNY) 0.0 $438k 1.8k 237.65
Uniqure Nv SHS (QURE) 0.0 $436k 19k 22.67
Simulations Plus (SLP) 0.0 $435k 12k 36.57
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $434k 400k 1.09
Domo Com Cl B (DOMO) 0.0 $434k 31k 14.24
The Beauty Health Company Com Cl A (SKIN) 0.0 $432k 47k 9.10
Wayfair Cl A (W) 0.0 $430k 13k 32.89
Kosmos Energy (KOS) 0.0 $427k 67k 6.36
Silvercorp Metals (SVM) 0.0 $426k 144k 2.96
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $425k 17k 25.45
Genes (GCO) 0.0 $424k 9.2k 46.02
Silvergate Cap Corp Cl A (SICPQ) 0.0 $424k 24k 17.40
Information Services (III) 0.0 $423k 92k 4.60
Lci Industries (LCII) 0.0 $418k 4.5k 92.45
Oceaneering International (OII) 0.0 $417k 24k 17.49
Traeger Common Stock (COOK) 0.0 $415k 147k 2.82
Silgan Holdings (SLGN) 0.0 $414k 8.0k 51.84
International Game Technolog Shs Usd (BRSL) 0.0 $413k 18k 22.68
Warrior Met Coal (HCC) 0.0 $413k 12k 34.64
Entravision Communications C Cl A (EVC) 0.0 $410k 86k 4.80
Independent Bank (INDB) 0.0 $409k 4.8k 84.43
American Public Education (APEI) 0.0 $407k 33k 12.29
Nu Skin Enterprises Cl A (NUS) 0.0 $406k 9.6k 42.16
Fulgent Genetics (FLGT) 0.0 $406k 14k 29.78
Eastman Chemical Company (EMN) 0.0 $404k 5.0k 81.44
Commercial Metals Company (CMC) 0.0 $403k 8.3k 48.30
Six Flags Entertainment (SIX) 0.0 $402k 17k 23.25
Schneider National CL B (SNDR) 0.0 $402k 17k 23.40
Novanta (NOVT) 0.0 $400k 2.9k 135.87
Ennis (EBF) 0.0 $399k 18k 22.16
Abercrombie & Fitch Cl A (ANF) 0.0 $396k 17k 22.91
Joint (JYNT) 0.0 $395k 28k 13.98
America Movil Sab De Cv Spon Adr L Shs 0.0 $395k 22k 18.20
Okta Note 0.375% 6/1 (Principal) 0.0 $394k 465k 0.85
Hilton Grand Vacations (HGV) 0.0 $394k 10k 38.54
On Hldg Namen Akt A (ONON) 0.0 $387k 23k 17.16
Alpha Metallurgical Resources (AMR) 0.0 $384k 2.6k 146.39
Intelligent Sys Corp (CCRD) 0.0 $383k 13k 28.97
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $380k 450k 0.84
Ameris Ban (ABCB) 0.0 $380k 8.1k 47.14
TreeHouse Foods (THS) 0.0 $379k 7.7k 49.38
Zumiez (ZUMZ) 0.0 $378k 17k 21.74
Jakks Pac Com New (JAKK) 0.0 $378k 22k 17.49
Sirius Xm Holdings 0.0 $376k 65k 5.83
LCNB (LCNB) 0.0 $375k 21k 18.00
Graphite Bio 0.0 $371k 112k 3.32
Mueller Wtr Prods Com Ser A (MWA) 0.0 $371k 34k 10.76
Zimmer Holdings (ZBH) 0.0 $370k 2.9k 127.50
Pacific Ethanol (ALTO) 0.0 $365k 127k 2.88
Arko Corp (ARKO) 0.0 $362k 42k 8.66
Concentrix Corp (CNXC) 0.0 $360k 2.7k 133.16
Varonis Sys (VRNS) 0.0 $356k 15k 23.94
Immersion Corporation (IMMR) 0.0 $356k 51k 7.03
Anika Therapeutics (ANIK) 0.0 $355k 12k 29.60
Titan Machinery (TITN) 0.0 $355k 8.9k 39.73
Urstadt Biddle Pptys Cl A 0.0 $354k 19k 18.95
Harte-hanks (HHS) 0.0 $353k 30k 11.69
Sunpower (SPWRQ) 0.0 $351k 20k 18.03
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $351k 11k 31.19
Ishares Tr Tips Bd Etf (TIP) 0.0 $347k 3.3k 106.44
Advanced Energy Industries (AEIS) 0.0 $347k 4.0k 85.78
Dish Network Corporation Cl A 0.0 $345k 25k 14.04
Willdan (WLDN) 0.0 $344k 19k 17.85
Western New England Ban (WNEB) 0.0 $343k 36k 9.46
Granite Construction (GVA) 0.0 $342k 9.8k 35.07
Thor Industries (THO) 0.0 $342k 4.5k 75.49
Greif Cl A (GEF) 0.0 $342k 5.1k 67.06
Tronox Holdings SHS (TROX) 0.0 $341k 25k 13.71
Adams Res & Energy Com New (AE) 0.0 $337k 8.6k 38.92
American Outdoor (AOUT) 0.0 $336k 34k 10.02
Thryv Hldgs Com New (THRY) 0.0 $334k 18k 19.00
Sight Sciences (SGHT) 0.0 $332k 27k 12.21
VSE Corporation (VSEC) 0.0 $332k 7.1k 46.88
Bank7 Corp (BSVN) 0.0 $332k 13k 25.60
America's Car-Mart (CRMT) 0.0 $331k 4.6k 72.26
Playags (AGS) 0.0 $330k 65k 5.10
Marinus Pharmaceuticals Com New 0.0 $330k 83k 3.98
Rlx Technology Sponsored Ads (RLX) 0.0 $330k 143k 2.30
Via Renewables Cl A Com 0.0 $328k 64k 5.11
Horace Mann Educators Corporation (HMN) 0.0 $328k 8.8k 37.37
TowneBank (TOWN) 0.0 $324k 11k 30.84
Par Pac Holdings Com New (PARR) 0.0 $320k 14k 23.25
Mirion Technologies Com Cl A (MIR) 0.0 $320k 48k 6.61
Momentive Global 0.0 $319k 46k 7.00
RPM International (RPM) 0.0 $319k 3.3k 97.45
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $318k 550k 0.58
Liberty Media Corp Del Com Ser C Frmla 0.0 $317k 5.3k 59.78
M.D.C. Holdings 0.0 $316k 10k 31.60
Legalzoom (LZ) 0.0 $315k 41k 7.74
Ouster 0.0 $314k 364k 0.86
Evoqua Water Technologies Corp 0.0 $314k 7.9k 39.60
Iovance Biotherapeutics (IOVA) 0.0 $314k 49k 6.39
Huntington Ingalls Inds (HII) 0.0 $314k 1.4k 230.68
Bok Finl Corp Com New (BOKF) 0.0 $313k 3.0k 103.79
ICF International (ICFI) 0.0 $312k 3.2k 99.05
York Water Company (YORW) 0.0 $311k 6.9k 44.98
Clearwater Paper (CLW) 0.0 $309k 8.2k 37.81
Ryerson Tull (RYI) 0.0 $309k 10k 30.26
CRA International (CRAI) 0.0 $306k 2.5k 122.43
Travel Leisure Ord (TNL) 0.0 $303k 8.3k 36.40
Blueprint Medicines (BPMC) 0.0 $303k 6.9k 43.81
Genie Energy CL B (GNE) 0.0 $302k 29k 10.34
Aar (AIR) 0.0 $300k 6.7k 44.90
PPL Corporation (PPL) 0.0 $300k 10k 29.22
Amplify Energy Corp (AMPY) 0.0 $300k 34k 8.79
Perficient (PRFT) 0.0 $298k 4.3k 69.83
TransDigm Group Incorporated (TDG) 0.0 $298k 473.00 629.65
Vishay Intertechnology (VSH) 0.0 $297k 14k 21.57
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $297k 6.6k 44.97
Valley National Ban (VLY) 0.0 $296k 26k 11.31
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $294k 24k 12.44
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $294k 22k 13.41
Ishares Tr Msci Peru Etf (EPU) 0.0 $293k 10k 28.67
Cohu (COHU) 0.0 $290k 9.0k 32.05
Merit Medical Systems (MMSI) 0.0 $289k 4.1k 70.62
Fs Ban (FSBW) 0.0 $289k 8.6k 33.44
Yamana Gold 0.0 $287k 52k 5.55
Superior Industries International (SSUP) 0.0 $286k 68k 4.22
MiMedx (MDXG) 0.0 $283k 102k 2.78
Coherus Biosciences (CHRS) 0.0 $283k 36k 7.92
Element Solutions (ESI) 0.0 $282k 16k 18.19
Bofi Holding (AX) 0.0 $282k 7.4k 38.22
Financial Institutions (FISI) 0.0 $281k 12k 24.36
BRT Realty Trust (BRT) 0.0 $280k 14k 19.64
Atea Pharmaceuticals (AVIR) 0.0 $278k 58k 4.81
Clean Energy Fuels (CLNE) 0.0 $278k 53k 5.20
Altair Engr Com Cl A (ALTR) 0.0 $277k 6.1k 45.47
Curevac N V (CVAC) 0.0 $277k 46k 6.03
Informatica Com Cl A (INFA) 0.0 $277k 17k 16.29
American States Water Company (AWR) 0.0 $277k 3.0k 92.55
First Watch Restaurant Groupco (FWRG) 0.0 $277k 20k 13.53
F45 Training Holdings (FXLV) 0.0 $276k 97k 2.85
Provident Bancorp Com New (PVBC) 0.0 $276k 38k 7.28
Personalis Ord (PSNL) 0.0 $274k 138k 1.98
Air Transport Services (ATSG) 0.0 $273k 11k 25.98
National Bk Hldgs Corp Cl A (NBHC) 0.0 $272k 6.5k 42.07
F-star Therapeutics 0.0 $268k 42k 6.32
Caredx (CDNA) 0.0 $268k 24k 11.41
Golden Entmt (GDEN) 0.0 $268k 7.2k 37.40
Orion Office Reit Inc-w/i (ONL) 0.0 $267k 31k 8.54
PrimeEnergy Corporation (PNRG) 0.0 $265k 3.0k 86.87
Northrim Ban (NRIM) 0.0 $261k 4.8k 54.57
Littelfuse (LFUS) 0.0 $259k 1.2k 220.20
Vishay Precision (VPG) 0.0 $259k 6.7k 38.65
Gogo (GOGO) 0.0 $258k 18k 14.76
Ambac Finl Group Com New (AMBC) 0.0 $258k 15k 17.44
Ecovyst (ECVT) 0.0 $257k 29k 8.86
Epsilon Energy (EPSN) 0.0 $257k 39k 6.63
Golden Ocean Group Shs New (GOGL) 0.0 $256k 30k 8.69
Mayville Engineering (MEC) 0.0 $256k 20k 12.66
LeMaitre Vascular (LMAT) 0.0 $255k 5.6k 46.02
Capri Holdings SHS (CPRI) 0.0 $255k 4.4k 57.32
NuVasive 0.0 $255k 6.2k 41.24
National Resh Corp Com New (NRC) 0.0 $253k 6.8k 37.30
Chimerix (CMRX) 0.0 $252k 135k 1.86
Inspired Entmt (INSE) 0.0 $252k 20k 12.67
Melco Resorts And Entmnt Adr (MLCO) 0.0 $251k 22k 11.50
Ichor Holdings SHS (ICHR) 0.0 $249k 9.3k 26.82
Myers Industries (MYE) 0.0 $249k 11k 22.23
Gevo Com Par (GEVO) 0.0 $249k 131k 1.90
Beazer Homes Usa Com New (BZH) 0.0 $247k 19k 12.76
Bankwell Financial (BWFG) 0.0 $246k 8.4k 29.43
Dril-Quip (DRQ) 0.0 $245k 9.0k 27.17
Onto Innovation (ONTO) 0.0 $242k 3.6k 68.09
WesBan (WSBC) 0.0 $241k 6.5k 36.98
Ofg Ban (OFG) 0.0 $240k 8.7k 27.56
Parsons Corporation (PSN) 0.0 $239k 5.2k 46.25
Scholar Rock Hldg Corp (SRRK) 0.0 $238k 26k 9.05
China Yuchai Intl (CYD) 0.0 $235k 33k 7.08
CarMax (KMX) 0.0 $233k 3.8k 60.89
Axon Enterprise (AXON) 0.0 $232k 1.4k 165.93
Equity Lifestyle Properties (ELS) 0.0 $231k 3.6k 64.60
Timberland Ban (TSBK) 0.0 $230k 6.8k 34.13
Ames National Corporation (ATLO) 0.0 $229k 9.7k 23.61
Engagesmart Common Stock 0.0 $228k 13k 17.60
Sylvamo Corp Common Stock (SLVM) 0.0 $227k 4.7k 48.59
Agiliti 0.0 $227k 14k 16.31
Iradimed (IRMD) 0.0 $227k 8.0k 28.29
89bio (ETNB) 0.0 $227k 18k 12.73
Franchise Group 0.0 $227k 9.5k 23.82
National Bankshares (NKSH) 0.0 $226k 5.6k 40.30
Bank Ozk (OZK) 0.0 $226k 5.6k 40.06
Nextier Oilfield Solutions 0.0 $225k 24k 9.24
Benchmark Electronics (BHE) 0.0 $225k 8.4k 26.69
Chemung Financial Corp (CHMG) 0.0 $224k 4.9k 45.87
Ocwen Finl Corp Com New (ONIT) 0.0 $224k 7.3k 30.58
Portland Gen Elec Com New (POR) 0.0 $222k 4.5k 49.00
Napco Security Systems (NSSC) 0.0 $220k 8.0k 27.48
Territorial Ban (TBNK) 0.0 $220k 9.2k 24.01
Norwood Financial Corporation (NWFL) 0.0 $220k 6.6k 33.44
Pliant Therapeutics (PLRX) 0.0 $219k 11k 19.33
Central Valley Community Ban 0.0 $219k 10k 21.18
Bridgebio Pharma (BBIO) 0.0 $219k 29k 7.62
Evans Bancorp Com New (EVBN) 0.0 $218k 5.8k 37.39
Codorus Valley Ban (CVLY) 0.0 $217k 9.1k 23.80
Hibbett Sports (HIBB) 0.0 $217k 3.2k 68.22
Eventbrite Com Cl A (EB) 0.0 $217k 37k 5.86
Establishment Labs Holdings Ord (ESTA) 0.0 $217k 3.3k 65.65
Tg Therapeutics (TGTX) 0.0 $215k 18k 11.83
Meridian Bank (MRBK) 0.0 $215k 7.1k 30.29
Black Knight 0.0 $215k 3.5k 61.75
Ponce Financial Group Common Stock (PDLB) 0.0 $215k 23k 9.32
Fidelity D + D Bncrp (FDBC) 0.0 $212k 4.5k 47.14
Bank Of Princeton 0.0 $211k 6.7k 31.72
Southern States Bancshares (SSBK) 0.0 $211k 7.3k 28.95
Investar Holding (ISTR) 0.0 $211k 9.8k 21.53
InfuSystem Holdings (INFU) 0.0 $211k 24k 8.68
ESSA Ban (ESSA) 0.0 $211k 10k 20.87
CECO Environmental (CECO) 0.0 $210k 18k 11.68
Penns Woods Ban (PWOD) 0.0 $209k 7.8k 26.62
Medifast (MED) 0.0 $209k 1.8k 115.35
Sanmina (SANM) 0.0 $208k 3.6k 57.29
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $207k 19k 11.01
Blackstone Group Inc Com Cl A (BX) 0.0 $207k 2.8k 74.19
Carvana Cl A (CVNA) 0.0 $206k 43k 4.74
Mainstreet Bancshares (MNSB) 0.0 $205k 7.5k 27.49
Plumas Ban (PLBC) 0.0 $205k 5.5k 37.05
Zevia Pbc Cl A (ZVIA) 0.0 $204k 50k 4.09
Limoneira Company (LMNR) 0.0 $203k 17k 12.21
Ishares Msci Brazil Etf (EWZ) 0.0 $203k 7.3k 27.97
Affimed Therapeutics B V 0.0 $203k 164k 1.24
Puma Biotechnology (PBYI) 0.0 $202k 48k 4.23
Altimmune Com New (ALT) 0.0 $201k 12k 16.45
Berkeley Lts 0.0 $200k 75k 2.68
Amplitude Com Cl A (AMPL) 0.0 $199k 17k 12.08
908 Devices (MASS) 0.0 $197k 26k 7.62
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $196k 13k 15.52
Certara Ord (CERT) 0.0 $196k 12k 16.07
Hanesbrands (HBI) 0.0 $196k 31k 6.36
Rigel Pharmaceuticals Com New 0.0 $195k 130k 1.50
Electromed (ELMD) 0.0 $194k 19k 10.49
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $194k 230k 0.84
Evolution Petroleum Corporation (EPM) 0.0 $193k 26k 7.55
Zuora Com Cl A 0.0 $188k 30k 6.36
BCB Ban (BCBP) 0.0 $188k 10k 17.99
American Superconductor Corp Shs New (AMSC) 0.0 $187k 51k 3.68
Vaalco Energy Com New (EGY) 0.0 $186k 41k 4.56
Landsea Homes Corp 0.0 $186k 36k 5.21
Fisker Cl A Com Stk (FSRNQ) 0.0 $184k 25k 7.27
Lucid Group 0.0 $183k 27k 6.83
Cargurus Com Cl A (CARG) 0.0 $183k 13k 14.01
Gray Television (GTN) 0.0 $182k 16k 11.19
SIGA Technologies (SIGA) 0.0 $182k 25k 7.36
Mrc Global Inc cmn (MRC) 0.0 $180k 16k 11.58
Permian Resources Corp Class A Com (PR) 0.0 $180k 19k 9.40
Alta Equipment Group Common Stock (ALTG) 0.0 $179k 14k 13.19
Xenia Hotels & Resorts (XHR) 0.0 $179k 14k 13.18
Asana Cl A (ASAN) 0.0 $178k 13k 13.77
Hudson Pacific Properties (HPP) 0.0 $177k 18k 9.73
Pactiv Evergreen (PTVE) 0.0 $177k 16k 11.36
Farmland Partners (FPI) 0.0 $177k 14k 12.46
Suncoke Energy (SXC) 0.0 $177k 21k 8.63
Selecta Biosciences 0.0 $177k 156k 1.13
Sportsmans Whse Hldgs (SPWH) 0.0 $175k 19k 9.41
Health Catalyst (HCAT) 0.0 $175k 16k 10.63
Xbiotech (XBIT) 0.0 $172k 49k 3.51
Park-Ohio Holdings (PKOH) 0.0 $171k 14k 12.23
Stem 0.0 $171k 19k 8.94
Codexis (CDXS) 0.0 $170k 37k 4.66
Brookline Ban 0.0 $170k 12k 14.15
Atai Life Sciences Nv SHS (ATAI) 0.0 $167k 63k 2.66
Power Reit (PW) 0.0 $167k 42k 3.95
Gcm Grosvenor Com Cl A (GCMG) 0.0 $166k 22k 7.61
BRC Com Cl A (BRCC) 0.0 $163k 27k 6.11
Organogenesis Hldgs (ORGO) 0.0 $163k 61k 2.69
Horizon Ban (HBNC) 0.0 $163k 11k 15.08
Rover Group Com Cl A 0.0 $163k 44k 3.67
Altice Usa Cl A (ATUS) 0.0 $160k 35k 4.60
Pubmatic Com Cl A (PUBM) 0.0 $159k 12k 12.81
Cerus Corporation (CERS) 0.0 $159k 44k 3.65
Somalogic Class A Com 0.0 $158k 63k 2.51
United Sts Nat Gas Unit Par Call Option 0.0 $158k 11k 14.10
Transalta Corp (TAC) 0.0 $156k 18k 8.94
Concert Pharmaceuticals I equity 0.0 $156k 27k 5.84
Maiden Holdings SHS 0.0 $156k 74k 2.11
Pebblebrook Hotel Trust (PEB) 0.0 $155k 12k 13.39
Blacksky Technology Com Cl A 0.0 $154k 100k 1.54
Jeld-wen Hldg (JELD) 0.0 $154k 16k 9.65
Kempharm Com New (ZVRA) 0.0 $152k 33k 4.59
Assertio Holdings Com New (ASRT) 0.0 $149k 35k 4.30
Cognyte Software Ord Shs (CGNT) 0.0 $149k 48k 3.11
Nano X Imaging Ord Shs (NNOX) 0.0 $149k 20k 7.38
Cymabay Therapeutics 0.0 $147k 24k 6.27
Poseida Therapeutics I (PSTX) 0.0 $147k 28k 5.30
Scpharmaceuticals (SCPH) 0.0 $147k 20k 7.17
Arc Document Solutions (ARC) 0.0 $145k 50k 2.93
Pds Biotechnology Ord (PDSB) 0.0 $145k 11k 13.20
LSI Industries (LYTS) 0.0 $145k 12k 12.24
Century Aluminum Company (CENX) 0.0 $145k 18k 8.18
Zymeworks Del (ZYME) 0.0 $144k 18k 7.86
Biomea Fusion (BMEA) 0.0 $143k 17k 8.43
Biovie Cl A New 0.0 $143k 18k 7.77
American Eagle Outfitters (AEO) 0.0 $142k 10k 13.96
Avita Therapeutics (RCEL) 0.0 $142k 22k 6.60
Ooma (OOMA) 0.0 $142k 10k 13.62
Propetro Hldg (PUMP) 0.0 $141k 14k 10.37
Viking Therapeutics (VKTX) 0.0 $141k 15k 9.40
Terns Pharmaceuticals (TERN) 0.0 $140k 14k 10.18
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $140k 23k 6.15
Accuray Incorporated (ARAY) 0.0 $139k 67k 2.09
Aldeyra Therapeutics (ALDX) 0.0 $139k 20k 6.96
Y Mabs Therapeutics 0.0 $138k 28k 4.88
Performant Finl (PHLT) 0.0 $138k 38k 3.61
Actinium Pharmaceuticals (ATNM) 0.0 $137k 13k 10.65
Inseego 0.0 $136k 162k 0.84
Commercial Vehicle (CVGI) 0.0 $135k 20k 6.81
Silverback Therapeutics (SPRY) 0.0 $134k 16k 8.53
Beyond Air 0.0 $134k 21k 6.49
Mammoth Energy Svcs (TUSK) 0.0 $133k 15k 8.65
Gritstone Oncology Ord (GRTSQ) 0.0 $133k 39k 3.45
Red Robin Gourmet Burgers (RRGB) 0.0 $131k 24k 5.58
Co Diagnostics (CODX) 0.0 $131k 52k 2.52
Fennec Pharmaceuticals (FENC) 0.0 $131k 14k 9.60
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $131k 108k 1.21
Rain Therapeutics 0.0 $130k 16k 8.00
Viemed Healthcare (VMD) 0.0 $130k 17k 7.56
G1 Therapeutics 0.0 $129k 24k 5.43
Byrna Technologies Com New (BYRN) 0.0 $129k 16k 7.84
Voyager Therapeutics (VYGR) 0.0 $129k 21k 6.10
Cato Corp Cl A (CATO) 0.0 $128k 14k 9.33
Clearpoint Neuro (CLPT) 0.0 $128k 15k 8.47
Gatos Silver (GATO) 0.0 $128k 31k 4.09
Brightcove (BCOV) 0.0 $128k 24k 5.23
Archrock (AROC) 0.0 $128k 14k 8.98
Compass Therapeutics (CMPX) 0.0 $127k 25k 5.03
Urogen Pharma (URGN) 0.0 $127k 14k 8.87
Prelude Therapeutics (PRLD) 0.0 $127k 21k 6.04
W&T Offshore (WTI) 0.0 $126k 23k 5.58
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $126k 200k 0.63
Wave Life Sciences SHS (WVE) 0.0 $125k 18k 7.00
Stoneco Com Cl A (STNE) 0.0 $124k 13k 9.44
American Axle & Manufact. Holdings (AXL) 0.0 $123k 16k 7.82
Wework Cl A 0.0 $122k 85k 1.43
Tactile Systems Technology, In (TCMD) 0.0 $121k 11k 11.48
Cabaletta Bio (CABA) 0.0 $120k 13k 9.25
Bioatla (BCAB) 0.0 $120k 15k 8.25
Yellow Corp (YELLQ) 0.0 $120k 48k 2.51
Lineage Cell Therapeutics In (LCTX) 0.0 $120k 102k 1.17
Luna Innovations Incorporated (LUNA) 0.0 $118k 13k 8.79
Janus International Group In Common Stock (JBI) 0.0 $118k 12k 9.52
Voxx Intl Corp Cl A (VOXX) 0.0 $117k 14k 8.38
Acumen Pharmaceuticals (ABOS) 0.0 $116k 22k 5.40
Harvard Bioscience (HBIO) 0.0 $114k 41k 2.77
Fingermotion (FNGR) 0.0 $113k 40k 2.81
Esperion Therapeutics (ESPR) 0.0 $113k 18k 6.23
Vor Biopharma (VOR) 0.0 $113k 17k 6.65
Vertical Aerospace *w Exp 09/15/202 (EVTWF) 0.0 $111k 355k 0.31
Annexon (ANNX) 0.0 $111k 21k 5.17
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $110k 55k 1.99
KVH Industries (KVHI) 0.0 $110k 11k 10.22
Paya Holdings Com Cl A 0.0 $109k 14k 7.87
Hayward Hldgs (HAYW) 0.0 $109k 12k 9.40
Altisource Portfolio Solns S Reg Shs 0.0 $109k 12k 9.46
Designer Brands Cl A (DBI) 0.0 $108k 11k 9.78
Kulr Technology Group 0.0 $107k 89k 1.20
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $107k 12k 9.19
Clear Channel Outdoor Holdings (CCO) 0.0 $106k 100k 1.05
Arbutus Biopharma (ABUS) 0.0 $105k 45k 2.33
Opendoor Technologies (OPEN) 0.0 $103k 89k 1.16
Foghorn Therapeutics (FHTX) 0.0 $101k 16k 6.38
Advanced Emissions (ARQ) 0.0 $99k 41k 2.43
Seer Com Cl A (SEER) 0.0 $98k 17k 5.80
Summit Therapeutics (SMMT) 0.0 $98k 23k 4.25
Century Casinos (CNTY) 0.0 $97k 14k 7.03
Asure Software (ASUR) 0.0 $96k 10k 9.34
Natural Grocers By Vitamin C (NGVC) 0.0 $95k 10k 9.14
Larimar Therapeutics (LRMR) 0.0 $95k 23k 4.13
Noodles & Co Com Cl A (NDLS) 0.0 $94k 17k 5.49
Seacor Marine Hldgs (SMHI) 0.0 $94k 10k 9.16
Omega Therapeutics Common Stock (OMGAQ) 0.0 $94k 16k 5.71
Mersana Therapeutics 0.0 $94k 16k 5.86
Neuronetics (STIM) 0.0 $94k 14k 6.87
Omeros Corporation (OMER) 0.0 $93k 41k 2.26
Daktronics (DAKT) 0.0 $93k 33k 2.82
Sumo Logic Ord 0.0 $91k 11k 8.10
Aquabounty Technologies Com New 0.0 $90k 118k 0.76
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $90k 19k 4.81
Immuneering Corp Class A Com (IMRX) 0.0 $89k 18k 4.85
FutureFuel (FF) 0.0 $88k 11k 8.13
Emerald Holding (EEX) 0.0 $87k 25k 3.54
Rush Street Interactive (RSI) 0.0 $85k 24k 3.59
Evelo Biosciences 0.0 $85k 53k 1.61
Everspin Technologies (MRAM) 0.0 $83k 15k 5.56
Upland Software (UPLD) 0.0 $83k 12k 7.13
Rocket Cos Com Cl A (RKT) 0.0 $81k 12k 7.00
Aquestive Therapeutics (AQST) 0.0 $81k 90k 0.90
National Energy Services Reu SHS (NESR) 0.0 $80k 12k 6.94
Ww Intl 0.0 $76k 20k 3.86
Figs Cl A (FIGS) 0.0 $75k 11k 6.73
Fossil (FOSL) 0.0 $74k 17k 4.31
Loyalty Ventures Common Stock 0.0 $73k 30k 2.41
The Real Good Food Company I Com Cl A (RGF) 0.0 $73k 11k 6.63
Everbridge Note 0.125%12/1 (Principal) 0.0 $73k 80k 0.91
Truecar (TRUE) 0.0 $73k 29k 2.51
Diebold Nixdorf Com Stk 0.0 $71k 50k 1.42
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $70k 935k 0.07
Tellurian (TELL) 0.0 $70k 42k 1.68
Perpetua Resources (PPTA) 0.0 $67k 23k 2.92
Compugen Ord (CGEN) 0.0 $67k 93k 0.72
Matrix Service Company (MTRX) 0.0 $66k 11k 6.22
Oric Pharmaceuticals (ORIC) 0.0 $66k 11k 5.89
Invitae (NVTAQ) 0.0 $64k 35k 1.86
Fuelcell Energy 0.0 $63k 23k 2.78
Oportun Finl Corp (OPRT) 0.0 $62k 11k 5.51
Quantumscape Corp Com Cl A (QS) 0.0 $60k 11k 5.67
Lantronix Com New (LTRX) 0.0 $59k 14k 4.32
Savara (SVRA) 0.0 $58k 38k 1.55
Cytomx Therapeutics (CTMX) 0.0 $55k 35k 1.60
Agilethought Class A Com (AGILQ) 0.0 $55k 13k 4.20
Zedge CL B (ZDGE) 0.0 $55k 31k 1.76
Butterfly Network Com Cl A (BFLY) 0.0 $47k 19k 2.46
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $47k 11k 4.21
Corenergy Infrastructure Tr Com New 0.0 $46k 22k 2.09
Braemar Hotels And Resorts (BHR) 0.0 $46k 11k 4.11
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $44k 291k 0.15
Amyris Com New 0.0 $43k 28k 1.53
Gan SHS 0.0 $41k 28k 1.50
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $39k 277k 0.14
Citius Pharmaceuticals Com New 0.0 $37k 46k 0.79
Tusimple Hldgs Cl A (TSPH) 0.0 $35k 22k 1.64
Surface Oncology 0.0 $32k 39k 0.82
Bolt Biotherapeutics 0.0 $32k 25k 1.30
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $30k 30k 1.00
Precision Biosciences Ord 0.0 $28k 23k 1.19
Stereotaxis Com New (STXS) 0.0 $23k 11k 2.07
Athenex 0.0 $20k 136k 0.15
Vroom 0.0 $17k 17k 1.02
Curiositystream Com Cl A (CURI) 0.0 $15k 13k 1.14
Clover Health Investments Com Cl A (CLOV) 0.0 $15k 16k 0.93
Bridgetown Holdings *w Exp 09/30/202 0.0 $12k 107k 0.12
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $11k 100k 0.11
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $11k 280k 0.04
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $10k 95k 0.11
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $8.3k 66k 0.12
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $6.7k 111k 0.06
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $5.9k 14k 0.44
Williams Rowland Acquisition *w Exp 12/11/202 0.0 $1.7k 38k 0.05
Yandex N V Shs Class A (NBIS) 0.0 $0 81k 0.00