Man Group

Man Group as of June 30, 2023

Portfolio Holdings for Man Group

Man Group holds 1893 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.9 $929M 2.7M 340.54
Apple (AAPL) 2.8 $907M 4.7M 193.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $534M 5.3M 100.92
NVIDIA Corporation (NVDA) 1.5 $492M 1.2M 423.02
Alphabet Cap Stk Cl A (GOOGL) 1.4 $440M 3.7M 119.70
Amazon (AMZN) 1.0 $328M 2.5M 130.36
Alphabet Cap Stk Cl C (GOOG) 1.0 $316M 2.6M 120.97
Coca-Cola Company (KO) 1.0 $315M 5.2M 60.22
Meta Platforms Cl A (META) 0.8 $274M 955k 286.98
UnitedHealth (UNH) 0.8 $255M 531k 480.64
Pepsi (PEP) 0.8 $244M 1.3M 185.22
Anthem (ELV) 0.7 $228M 514k 444.29
Adobe Systems Incorporated (ADBE) 0.7 $220M 450k 488.99
Trane Technologies SHS (TT) 0.7 $218M 1.1M 191.26
Lululemon Athletica (LULU) 0.6 $199M 525k 378.50
Newmont Mining Corporation (NEM) 0.6 $196M 4.6M 42.66
Johnson Ctls Intl SHS (JCI) 0.6 $196M 2.9M 68.14
Applied Materials (AMAT) 0.6 $188M 1.3M 144.54
Synopsys (SNPS) 0.6 $187M 430k 435.41
Cadence Design Systems (CDNS) 0.6 $186M 792k 234.52
Deere & Company (DE) 0.6 $185M 456k 405.19
Cardinal Health (CAH) 0.6 $184M 1.9M 94.57
Cheniere Energy Com New (LNG) 0.6 $184M 1.2M 152.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $179M 2.1M 83.35
McDonald's Corporation (MCD) 0.6 $179M 599k 298.41
Xylem (XYL) 0.5 $173M 1.5M 112.62
Procter & Gamble Company (PG) 0.5 $173M 1.1M 151.74
Booking Holdings (BKNG) 0.5 $173M 64k 2700.33
Paypal Holdings (PYPL) 0.5 $171M 2.6M 66.73
Keurig Dr Pepper (KDP) 0.5 $170M 5.4M 31.27
Keysight Technologies (KEYS) 0.5 $165M 985k 167.45
Hca Holdings (HCA) 0.5 $158M 520k 303.48
Hartford Financial Services (HIG) 0.4 $140M 1.9M 72.02
Host Hotels & Resorts (HST) 0.4 $137M 8.1M 16.83
CVS Caremark Corporation (CVS) 0.4 $136M 2.0M 69.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $135M 383k 351.91
Starbucks Corporation (SBUX) 0.4 $133M 1.3M 99.06
Johnson & Johnson (JNJ) 0.4 $127M 766k 165.52
Cummins (CMI) 0.4 $126M 513k 245.16
Humana (HUM) 0.4 $125M 280k 447.13
Autodesk (ADSK) 0.4 $125M 609k 204.61
American Intl Group Com New (AIG) 0.4 $124M 2.1M 57.54
Ingersoll Rand (IR) 0.4 $120M 1.8M 65.36
Abbvie (ABBV) 0.4 $118M 875k 134.73
ConAgra Foods (CAG) 0.4 $115M 3.4M 33.72
Activision Blizzard 0.3 $112M 1.3M 84.30
LKQ Corporation (LKQ) 0.3 $111M 1.9M 58.27
Netease Sponsored Ads (NTES) 0.3 $111M 1.1M 96.69
NVR (NVR) 0.3 $110M 17k 6350.62
General Motors Company (GM) 0.3 $109M 2.8M 38.56
Horizon Therapeutics Pub L SHS 0.3 $106M 1.0M 102.85
Colgate-Palmolive Company (CL) 0.3 $105M 1.4M 77.04
Chipotle Mexican Grill (CMG) 0.3 $105M 49k 2139.00
ResMed (RMD) 0.3 $104M 477k 218.50
Clorox Company (CLX) 0.3 $104M 654k 159.04
Synchrony Financial (SYF) 0.3 $104M 3.1M 33.92
Emerson Electric (EMR) 0.3 $103M 1.1M 90.39
Mastercard Incorporated Cl A (MA) 0.3 $103M 261k 393.30
Mondelez Intl Cl A (MDLZ) 0.3 $102M 1.4M 72.94
McKesson Corporation (MCK) 0.3 $102M 237k 427.31
American Express Company (AXP) 0.3 $100M 572k 174.20
West Pharmaceutical Services (WST) 0.3 $96M 252k 382.47
Hldgs (UAL) 0.3 $96M 1.7M 54.87
Intuitive Surgical Com New (ISRG) 0.3 $95M 279k 341.94
4068594 Enphase Energy (ENPH) 0.3 $95M 568k 167.48
L3harris Technologies (LHX) 0.3 $95M 483k 195.77
Tesla Motors (TSLA) 0.3 $94M 360k 261.77
Yum! Brands (YUM) 0.3 $94M 679k 138.55
Caterpillar (CAT) 0.3 $94M 382k 246.05
Lennar Corp Cl A (LEN) 0.3 $89M 712k 125.31
United Rentals (URI) 0.3 $89M 199k 445.37
Incyte Corporation (INCY) 0.3 $87M 1.4M 62.25
Pinterest Cl A (PINS) 0.3 $86M 3.2M 27.34
Eversource Energy (ES) 0.3 $86M 1.2M 70.92
Gilead Sciences (GILD) 0.3 $85M 1.1M 77.07
Airbnb Com Cl A (ABNB) 0.3 $85M 662k 128.16
Uber Technologies (UBER) 0.3 $85M 2.0M 43.17
Trip Com Group Ads (TCOM) 0.3 $84M 2.4M 35.00
Cisco Systems (CSCO) 0.3 $84M 1.6M 51.74
Regeneron Pharmaceuticals (REGN) 0.3 $84M 117k 718.54
Yum China Holdings (YUMC) 0.3 $83M 1.5M 56.50
Insulet Corporation (PODD) 0.2 $80M 278k 288.34
Intuit (INTU) 0.2 $80M 174k 458.19
MetLife (MET) 0.2 $78M 1.4M 56.53
Nasdaq Omx (NDAQ) 0.2 $78M 1.6M 49.85
Costco Wholesale Corporation (COST) 0.2 $78M 144k 538.38
Carnival Corp Common Stock (CCL) 0.2 $76M 4.1M 18.83
Skechers U S A Cl A 0.2 $76M 1.4M 52.66
Pulte (PHM) 0.2 $75M 961k 77.68
Cigna Corp (CI) 0.2 $73M 261k 280.60
Electronic Arts (EA) 0.2 $73M 564k 129.70
Broadcom (AVGO) 0.2 $73M 84k 867.43
salesforce (CRM) 0.2 $72M 342k 211.26
Equinix (EQIX) 0.2 $72M 91k 783.94
Ecolab (ECL) 0.2 $71M 379k 186.69
Advanced Micro Devices (AMD) 0.2 $71M 621k 113.91
Abcam Ads 0.2 $70M 2.8M 24.47
Infosys Sponsored Adr (INFY) 0.2 $70M 4.3M 16.07
Royal Caribbean Cruises (RCL) 0.2 $69M 668k 103.74
CSX Corporation (CSX) 0.2 $69M 2.0M 34.10
Garmin SHS (GRMN) 0.2 $69M 657k 104.29
Vale S A Sponsored Ads (VALE) 0.2 $68M 5.1M 13.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $68M 905k 75.07
Middleby Corp Note 1.000% 9/0 (Principal) 0.2 $67M 54M 1.24
Dex (DXCM) 0.2 $67M 520k 128.51
Align Technology (ALGN) 0.2 $67M 188k 353.64
Kla Corp Com New (KLAC) 0.2 $66M 137k 485.03
Linde SHS (LIN) 0.2 $66M 172k 381.08
On Hldg Namen Akt A (ONON) 0.2 $66M 2.0M 33.00
Genuine Parts Company (GPC) 0.2 $65M 382k 169.23
Everest Re Group (EG) 0.2 $65M 189k 341.86
Servicenow (NOW) 0.2 $64M 114k 561.97
Visa Com Cl A (V) 0.2 $62M 262k 237.48
Ishares Msci Brazil Etf (EWZ) 0.2 $62M 1.9M 32.43
eBay (EBAY) 0.2 $62M 1.4M 44.69
IDEXX Laboratories (IDXX) 0.2 $62M 123k 502.23
Open Text Corp (OTEX) 0.2 $61M 1.5M 41.64
AutoZone (AZO) 0.2 $61M 24k 2493.36
Molson Coors Beverage CL B (TAP) 0.2 $61M 924k 65.84
Oneok (OKE) 0.2 $60M 972k 61.72
Solaredge Technologies (SEDG) 0.2 $60M 222k 269.05
Neurocrine Biosciences (NBIX) 0.2 $60M 631k 94.30
Five Below (FIVE) 0.2 $59M 301k 196.54
Microchip Technology (MCHP) 0.2 $58M 652k 89.59
Peak (DOC) 0.2 $58M 2.9M 20.10
Motorola Solutions Com New (MSI) 0.2 $58M 198k 293.28
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.2 $58M 23M 2.58
Docusign (DOCU) 0.2 $57M 1.1M 51.09
Axon Enterprise (AXON) 0.2 $57M 293k 195.12
Ishares Tr Msci India Etf (INDA) 0.2 $57M 1.3M 43.70
Owens Corning (OC) 0.2 $56M 429k 130.50
Builders FirstSource (BLDR) 0.2 $56M 410k 136.00
Texas Instruments Incorporated (TXN) 0.2 $55M 308k 180.02
Iveric Bio 0.2 $54M 1.4M 39.34
Crowdstrike Hldgs Cl A (CRWD) 0.2 $54M 365k 146.87
Wal-Mart Stores (WMT) 0.2 $53M 335k 157.18
Honeywell International (HON) 0.2 $53M 253k 207.50
Ford Mtr Co Del Note 3/1 (Principal) 0.2 $53M 48M 1.10
Marsh & McLennan Companies (MMC) 0.2 $52M 278k 188.08
Icici Bank Adr (IBN) 0.2 $52M 2.2M 23.08
Baidu Spon Adr Rep A (BIDU) 0.2 $52M 378k 136.91
Crocs (CROX) 0.2 $51M 454k 112.44
Edwards Lifesciences (EW) 0.2 $50M 532k 94.33
Roku Com Cl A (ROKU) 0.2 $50M 775k 63.96
Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $50M 46M 1.07
Wingstop (WING) 0.2 $49M 246k 200.16
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $49M 55M 0.89
Jd.com Spon Adr Cl A (JD) 0.2 $49M 1.4M 34.13
D.R. Horton (DHI) 0.2 $49M 401k 121.69
American Water Works (AWK) 0.2 $49M 341k 142.75
Biogen Idec (BIIB) 0.2 $49M 171k 284.85
National Instruments 0.1 $49M 846k 57.40
First Solar (FSLR) 0.1 $48M 253k 190.09
Travelers Companies (TRV) 0.1 $48M 276k 173.66
Zscaler Incorporated (ZS) 0.1 $48M 326k 146.30
Bank of New York Mellon Corporation (BK) 0.1 $47M 1.1M 44.52
Dick's Sporting Goods (DKS) 0.1 $47M 358k 132.19
Hilton Worldwide Holdings (HLT) 0.1 $47M 323k 145.55
Mettler-Toledo International (MTD) 0.1 $47M 36k 1311.65
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $47M 2.2M 21.04
Shopify Cl A (SHOP) 0.1 $47M 724k 64.60
TJX Companies (TJX) 0.1 $47M 548k 84.79
Ross Stores (ROST) 0.1 $46M 411k 112.13
Willis Towers Watson SHS (WTW) 0.1 $46M 195k 235.50
Mid-America Apartment (MAA) 0.1 $46M 301k 151.86
Ye Cl A (YELP) 0.1 $46M 1.3M 36.41
Kellogg Company (K) 0.1 $45M 671k 67.40
Trimble Navigation (TRMB) 0.1 $45M 853k 52.94
Advance Auto Parts (AAP) 0.1 $45M 642k 70.30
Zoom Video Communications In Cl A (ZM) 0.1 $44M 654k 67.88
Baker Hughes Company Cl A (BKR) 0.1 $44M 1.4M 31.61
General Mills (GIS) 0.1 $44M 573k 76.70
Arch Cap Group Ord (ACGL) 0.1 $44M 585k 74.85
SYSCO Corporation (SYY) 0.1 $44M 588k 74.20
Chewy Cl A (CHWY) 0.1 $43M 1.1M 39.47
MGM Resorts International. (MGM) 0.1 $43M 974k 43.92
Okta Cl A (OKTA) 0.1 $43M 616k 69.35
Nextera Energy (NEE) 0.1 $42M 570k 74.20
Coupang Cl A (CPNG) 0.1 $42M 2.4M 17.40
Zimmer Holdings (ZBH) 0.1 $42M 289k 145.60
W.W. Grainger (GWW) 0.1 $42M 53k 788.59
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $42M 1.9M 21.77
AES Corporation (AES) 0.1 $41M 2.0M 20.73
Monster Beverage Corp (MNST) 0.1 $41M 710k 57.44
Inmode SHS (INMD) 0.1 $41M 1.1M 37.35
Godaddy Cl A (GDDY) 0.1 $41M 539k 75.13
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $40M 439k 92.03
Toll Brothers (TOL) 0.1 $40M 510k 79.07
Roblox Corp Cl A (RBLX) 0.1 $40M 998k 40.30
Sherwin-Williams Company (SHW) 0.1 $40M 151k 265.52
KBR Note 2.500%11/0 (Principal) 0.1 $40M 16M 2.56
Eli Lilly & Co. (LLY) 0.1 $40M 85k 468.98
Radius Global Infrastrctre I Com Cl A 0.1 $39M 2.6M 14.90
Ally Financial (ALLY) 0.1 $39M 1.4M 27.01
Franco-Nevada Corporation (FNV) 0.1 $39M 273k 142.69
Teladoc (TDOC) 0.1 $39M 1.5M 25.32
Parker-Hannifin Corporation (PH) 0.1 $39M 99k 390.04
Rockwell Automation (ROK) 0.1 $39M 117k 329.45
Progyny (PGNY) 0.1 $38M 976k 39.34
Paycom Software (PAYC) 0.1 $38M 120k 321.24
Doordash Cl A (DASH) 0.1 $38M 500k 76.42
Textron (TXT) 0.1 $38M 564k 67.63
Lyft Cl A Com (LYFT) 0.1 $38M 4.0M 9.59
Block Cl A (XYZ) 0.1 $38M 571k 66.57
Burlington Stores (BURL) 0.1 $38M 241k 157.39
Automatic Data Processing (ADP) 0.1 $38M 172k 219.79
Etsy Note 0.250% 6/1 (Principal) 0.1 $38M 49M 0.78
Hewlett Packard Enterprise (HPE) 0.1 $38M 2.2M 16.80
Edison International (EIX) 0.1 $38M 540k 69.45
Paramount Global Class B Com (PARA) 0.1 $38M 2.4M 15.91
Hello Group Ads (MOMO) 0.1 $37M 3.9M 9.61
Schlumberger Com Stk (SLB) 0.1 $37M 757k 49.12
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.1 $37M 25M 1.48
Aramark Hldgs (ARMK) 0.1 $37M 857k 43.05
3M Company (MMM) 0.1 $37M 364k 100.09
Copart (CPRT) 0.1 $37M 400k 91.21
Elf Beauty (ELF) 0.1 $36M 315k 114.23
Seagen 0.1 $36M 186k 192.46
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $36M 320k 111.60
Inspire Med Sys (INSP) 0.1 $36M 110k 324.63
Thermo Fisher Scientific (TMO) 0.1 $36M 68k 521.75
Citigroup Com New (C) 0.1 $36M 770k 46.04
Universal Hlth Svcs CL B (UHS) 0.1 $35M 223k 157.77
stock 0.1 $35M 331k 106.09
Pdd Holdings Sponsored Ads (PDD) 0.1 $35M 507k 69.14
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $35M 729k 47.79
Aercap Holdings Nv SHS (AER) 0.1 $35M 547k 63.52
Digitalocean Hldgs Note 12/0 (Principal) 0.1 $34M 44M 0.79
Vulcan Materials Company (VMC) 0.1 $34M 151k 225.44
AGCO Corporation (AGCO) 0.1 $34M 258k 131.42
Kraft Heinz (KHC) 0.1 $34M 953k 35.50
Lam Research Corporation 0.1 $34M 52k 642.86
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $34M 6.4M 5.22
Focus Finl Partners Com Cl A 0.1 $34M 639k 52.51
Atmos Energy Corporation (ATO) 0.1 $34M 288k 116.34
Discover Financial Services 0.1 $33M 286k 116.85
Bristol Myers Squibb (BMY) 0.1 $33M 519k 63.95
Progress Software Corp Note 1.000% 4/1 (Principal) 0.1 $33M 30M 1.10
Taylor Morrison Hom (TMHC) 0.1 $33M 679k 48.77
Sun Life Financial (SLF) 0.1 $33M 633k 52.19
United Parcel Service CL B (UPS) 0.1 $33M 184k 179.25
Urban Outfitters (URBN) 0.1 $33M 991k 33.13
Danaher Corporation (DHR) 0.1 $33M 137k 240.00
Amgen (AMGN) 0.1 $32M 146k 222.02
Sea Sponsord Ads (SE) 0.1 $32M 557k 58.04
Hormel Foods Corporation (HRL) 0.1 $32M 804k 40.22
Agilent Technologies Inc C ommon (A) 0.1 $32M 267k 120.25
Hp (HPQ) 0.1 $32M 1.0M 30.71
Syneos Health Cl A 0.1 $32M 760k 42.14
Shake Shack Cl A (SHAK) 0.1 $32M 411k 77.72
Snap Note 0.125% 3/0 (Principal) 0.1 $32M 45M 0.72
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $32M 3.0M 10.64
Jacobs Engineering Group (J) 0.1 $32M 266k 118.89
Unum (UNM) 0.1 $32M 662k 47.70
Fidelity National Information Services (FIS) 0.1 $32M 577k 54.70
Juniper Networks (JNPR) 0.1 $32M 1.0M 31.33
Tripadvisor (TRIP) 0.1 $31M 1.9M 16.49
Monday SHS (MNDY) 0.1 $31M 183k 171.22
Omnicell Note 0.250% 9/1 (Principal) 0.1 $31M 31M 1.02
Reinsurance Grp Of America I Com New (RGA) 0.1 $31M 224k 138.69
Atkore Intl (ATKR) 0.1 $31M 199k 155.94
Hubspot (HUBS) 0.1 $31M 58k 532.09
Walgreen Boots Alliance 0.1 $31M 1.1M 28.49
Northrop Grumman Corporation (NOC) 0.1 $30M 67k 455.80
EXACT Sciences Corporation (EXAS) 0.1 $30M 321k 93.90
Telus Ord (TU) 0.1 $30M 1.5M 19.48
Medpace Hldgs (MEDP) 0.1 $30M 125k 240.17
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $30M 2.4M 12.37
Ametek (AME) 0.1 $30M 185k 161.88
Gartner (IT) 0.1 $30M 85k 350.31
Barrick Gold Corp (GOLD) 0.1 $30M 1.7M 16.93
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.1 $30M 28M 1.05
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.1 $29M 26M 1.15
Truist Financial Corp equities (TFC) 0.1 $29M 965k 30.35
Tri Pointe Homes (TPH) 0.1 $29M 891k 32.86
B2gold Corp (BTG) 0.1 $29M 8.2M 3.57
Abbott Laboratories (ABT) 0.1 $29M 267k 109.02
Nxp Semiconductors N V (NXPI) 0.1 $29M 142k 204.68
Dell Technologies CL C (DELL) 0.1 $29M 533k 54.11
Deckers Outdoor Corporation (DECK) 0.1 $29M 55k 527.66
SLM Corporation (SLM) 0.1 $29M 1.8M 16.32
AECOM Technology Corporation (ACM) 0.1 $29M 340k 84.69
Ansys (ANSS) 0.1 $29M 87k 330.27
Lattice Semiconductor (LSCC) 0.1 $29M 297k 96.07
Intel Corporation (INTC) 0.1 $29M 851k 33.44
General Electric Com New (GE) 0.1 $28M 258k 109.85
Axcelis Technologies Com New (ACLS) 0.1 $28M 154k 183.33
JPMorgan Chase & Co. (JPM) 0.1 $28M 193k 145.44
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $28M 151k 186.52
Diversey Hldgs Ord Shs 0.1 $28M 3.3M 8.39
Delta Air Lines Inc Del Com New (DAL) 0.1 $28M 586k 47.54
Elanco Animal Health (ELAN) 0.1 $28M 2.8M 10.06
Kimberly-Clark Corporation (KMB) 0.1 $28M 200k 138.06
W.R. Berkley Corporation (WRB) 0.1 $28M 462k 59.56
Steel Dynamics (STLD) 0.1 $28M 252k 108.93
Arconic 0.1 $27M 925k 29.58
Nrg Energy Com New (NRG) 0.1 $27M 731k 37.39
Box Note 1/1 (Principal) 0.1 $27M 22M 1.25
Carrier Global Corporation (CARR) 0.1 $27M 547k 49.71
Accenture Plc Ireland Shs Class A (ACN) 0.1 $27M 88k 308.58
C H Robinson Worldwide Com New (CHRW) 0.1 $27M 286k 94.35
Allegion Ord Shs (ALLE) 0.1 $27M 223k 120.02
Merck & Co (MRK) 0.1 $27M 232k 115.39
Encana Corporation (OVV) 0.1 $26M 691k 38.07
Morgan Stanley Com New (MS) 0.1 $26M 307k 85.40
Shutterstock (SSTK) 0.1 $26M 538k 48.67
Duolingo Cl A Com (DUOL) 0.1 $26M 183k 142.94
Dropbox Cl A (DBX) 0.1 $26M 979k 26.67
Analog Devices (ADI) 0.1 $26M 134k 194.81
Goldman Sachs (GS) 0.1 $26M 80k 322.54
Medtronic SHS (MDT) 0.1 $26M 294k 88.10
Manhattan Associates (MANH) 0.1 $26M 129k 199.88
Nortonlifelock (GEN) 0.1 $26M 1.4M 18.55
Walt Disney Company (DIS) 0.1 $25M 285k 89.28
Darden Restaurants (DRI) 0.1 $25M 152k 167.08
Bumble Com Cl A (BMBL) 0.1 $25M 1.5M 16.78
Pfizer (PFE) 0.1 $25M 684k 36.68
Zoetis Cl A (ZTS) 0.1 $25M 146k 172.21
Radian (RDN) 0.1 $25M 990k 25.28
Qualcomm (QCOM) 0.1 $25M 210k 119.04
Brighthouse Finl (BHF) 0.1 $25M 527k 47.35
Pan American Silver Corp Can (PAAS) 0.1 $25M 1.7M 14.59
Kohl's Corporation (KSS) 0.1 $25M 1.1M 23.05
Cemex Sab De Cv Spon Adr New (CX) 0.1 $25M 3.5M 7.08
Alight Com Cl A (ALIT) 0.1 $25M 2.7M 9.24
Bunge 0.1 $25M 260k 94.35
Allison Transmission Hldngs I (ALSN) 0.1 $24M 432k 56.46
Tyler Technologies (TYL) 0.1 $24M 58k 416.47
BioMarin Pharmaceutical (BMRN) 0.1 $24M 279k 86.68
Eagle Materials (EXP) 0.1 $24M 130k 186.42
Boyd Gaming Corporation (BYD) 0.1 $24M 348k 69.37
Boot Barn Hldgs (BOOT) 0.1 $24M 284k 84.69
Roper Industries (ROP) 0.1 $24M 50k 480.80
Canadian Natl Ry (CNI) 0.1 $24M 198k 121.23
Exelon Corporation (EXC) 0.1 $24M 589k 40.74
Rb Global (RBA) 0.1 $24M 399k 60.00
CNO Financial (CNO) 0.1 $24M 1.0M 23.67
Verisign (VRSN) 0.1 $24M 106k 225.97
Qorvo (QRVO) 0.1 $24M 233k 102.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $24M 51k 470.60
Gold Fields Sponsored Adr (GFI) 0.1 $24M 1.7M 13.83
Home Depot (HD) 0.1 $24M 76k 310.64
Jackson Financial Com Cl A (JXN) 0.1 $24M 769k 30.61
Dollar Tree (DLTR) 0.1 $24M 164k 143.50
Tencent Music Entmt Group Spon Ads (TME) 0.1 $24M 3.2M 7.38
Shockwave Med 0.1 $23M 81k 285.41
Rambus (RMBS) 0.1 $23M 361k 64.17
Exxon Mobil Corporation (XOM) 0.1 $23M 216k 107.25
Hess (HES) 0.1 $23M 169k 135.95
ON Semiconductor (ON) 0.1 $23M 243k 94.58
Coca-cola Europacific Partne SHS (CCEP) 0.1 $23M 356k 64.43
Meritage Homes Corporation (MTH) 0.1 $23M 161k 142.27
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $23M 1.6M 13.83
Axis Cap Hldgs SHS (AXS) 0.1 $22M 414k 53.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $22M 168k 132.73
Amedisys (AMED) 0.1 $22M 243k 91.44
BorgWarner (BWA) 0.1 $22M 454k 48.91
Marriott Intl Cl A (MAR) 0.1 $22M 121k 183.69
Chegg (CHGG) 0.1 $22M 2.5M 8.88
Illinois Tool Works (ITW) 0.1 $22M 88k 250.16
Zoominfo Technologies Common Stock (GTM) 0.1 $22M 861k 25.39
Descartes Sys Grp (DSGX) 0.1 $22M 272k 80.20
At&t (T) 0.1 $22M 1.4M 15.95
Etsy (ETSY) 0.1 $22M 256k 84.61
M/I Homes (MHO) 0.1 $22M 247k 87.19
Staar Surgical Com Par $0.01 (STAA) 0.1 $22M 409k 52.57
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $21M 1.2M 17.59
Lamb Weston Hldgs (LW) 0.1 $21M 186k 114.95
Genpact SHS (G) 0.1 $21M 564k 37.57
Fastenal Company (FAST) 0.1 $21M 357k 58.99
Progressive Corporation (PGR) 0.1 $21M 159k 132.37
Fortinet (FTNT) 0.1 $21M 277k 75.59
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $21M 538k 38.80
H&R Block (HRB) 0.1 $21M 653k 31.87
Credicorp (BAP) 0.1 $21M 141k 147.64
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $21M 249k 83.07
Otis Worldwide Corp (OTIS) 0.1 $21M 232k 89.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $21M 60k 341.00
Monolithic Power Systems (MPWR) 0.1 $21M 38k 540.23
PPG Industries (PPG) 0.1 $20M 137k 148.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $20M 46k 443.28
FactSet Research Systems (FDS) 0.1 $20M 51k 400.65
Whirlpool Corporation (WHR) 0.1 $20M 136k 148.79
Hostess Brands Cl A 0.1 $20M 796k 25.32
Arista Networks 0.1 $20M 124k 162.06
Datadog Cl A Com (DDOG) 0.1 $20M 202k 98.38
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $20M 255k 77.52
Stride Note 1.125% 9/0 (Principal) 0.1 $20M 21M 0.96
CommVault Systems (CVLT) 0.1 $20M 272k 72.62
Western Union Company (WU) 0.1 $20M 1.7M 11.73
Boston Scientific Corporation (BSX) 0.1 $20M 364k 54.10
Principal Financial (PFG) 0.1 $20M 259k 75.84
Dollar General (DG) 0.1 $20M 115k 169.78
Canadian Solar (CSIQ) 0.1 $19M 501k 38.69
Crown Holdings (CCK) 0.1 $19M 223k 86.87
Blackstone Group Inc Com Cl A (BX) 0.1 $19M 208k 92.97
Spotify Technology S A SHS (SPOT) 0.1 $19M 120k 160.55
Callaway Golf Company (MODG) 0.1 $19M 966k 19.85
Gitlab Class A Com (GTLB) 0.1 $19M 373k 51.11
Bank of America Corporation (BAC) 0.1 $19M 661k 28.69
Texas Roadhouse (TXRH) 0.1 $19M 169k 112.28
Shoals Technologies Group In Cl A (SHLS) 0.1 $19M 742k 25.56
AmerisourceBergen (COR) 0.1 $19M 98k 192.43
Mohawk Industries (MHK) 0.1 $19M 183k 103.16
Boston Beer Cl A (SAM) 0.1 $19M 61k 308.44
Expedia Group Com New (EXPE) 0.1 $19M 172k 109.39
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $19M 30k 636.02
Leidos Holdings (LDOS) 0.1 $19M 211k 88.48
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $19M 1.1M 16.50
Myr (MYRG) 0.1 $19M 134k 138.34
Akamai Technologies (AKAM) 0.1 $19M 206k 89.87
Hasbro (HAS) 0.1 $18M 285k 64.77
Quanta Services (PWR) 0.1 $18M 94k 196.45
Prudential Financial (PRU) 0.1 $18M 208k 88.22
Cbre Group Cl A (CBRE) 0.1 $18M 226k 80.71
Caesars Entertainment (CZR) 0.1 $18M 358k 50.97
Super Micro Computer 0.1 $18M 73k 249.25
Coty Com Cl A (COTY) 0.1 $18M 1.5M 12.29
Dynatrace Com New (DT) 0.1 $18M 353k 51.47
Royalty Pharma Shs Class A (RPRX) 0.1 $18M 578k 30.74
Waters Corporation (WAT) 0.1 $18M 66k 266.54
Netflix (NFLX) 0.1 $18M 40k 440.49
Aptiv SHS 0.1 $18M 172k 102.09
Icon SHS (ICLR) 0.1 $18M 70k 250.20
Box Cl A (BOX) 0.1 $18M 597k 29.38
KB Home (KBH) 0.1 $18M 339k 51.71
Flowers Foods (FLO) 0.1 $18M 704k 24.88
Expeditors International of Washington (EXPD) 0.1 $18M 145k 121.13
Jabil Circuit (JBL) 0.1 $18M 162k 107.93
Sba Communications Corp Cl A (SBAC) 0.1 $17M 75k 231.76
Teradata Corporation (TDC) 0.1 $17M 324k 53.41
Chubb (CB) 0.1 $17M 89k 192.56
Tg Therapeutics (TGTX) 0.1 $17M 689k 24.84
Hologic (HOLX) 0.1 $17M 210k 80.97
Moody's Corporation (MCO) 0.1 $17M 49k 347.72
Cintas Corporation (CTAS) 0.1 $17M 34k 497.08
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $17M 2.3M 7.27
Hershey Company (HSY) 0.1 $17M 68k 249.70
Natera (NTRA) 0.1 $17M 347k 48.66
Campbell Soup Company (CPB) 0.1 $17M 368k 45.71
Mccormick & Co Com Non Vtg (MKC) 0.1 $17M 192k 87.23
Univar 0.1 $17M 465k 35.84
Cal Maine Foods Com New (CALM) 0.1 $17M 369k 45.00
Target Corporation (TGT) 0.1 $17M 125k 131.90
Quest Diagnostics Incorporated (DGX) 0.1 $16M 116k 140.56
Penumbra (PEN) 0.1 $16M 47k 344.06
Iridium Communications (IRDM) 0.1 $16M 262k 62.12
Ferguson SHS 0.1 $16M 104k 157.31
Coursera (COUR) 0.1 $16M 1.2M 13.02
Brown & Brown (BRO) 0.0 $16M 235k 68.84
PNM Resources (TXNM) 0.0 $16M 359k 45.10
Teradyne (TER) 0.0 $16M 145k 111.33
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $16M 908k 17.70
Unity Software Note 11/1 (Principal) 0.0 $16M 20M 0.80
Asana Cl A (ASAN) 0.0 $16M 727k 22.04
Veeva Sys Cl A Com (VEEV) 0.0 $16M 81k 197.73
Transunion (TRU) 0.0 $16M 203k 78.33
Omnicell (OMCL) 0.0 $16M 215k 73.67
Qualys (QLYS) 0.0 $16M 122k 129.17
Array Technologies Com Shs (ARRY) 0.0 $16M 699k 22.60
Fair Isaac Corporation (FICO) 0.0 $16M 20k 809.21
Axonics Modulation Technolog (AXNX) 0.0 $16M 311k 50.47
DiamondRock Hospitality Company (DRH) 0.0 $16M 2.0M 8.01
Ryman Hospitality Pptys (RHP) 0.0 $16M 168k 92.92
Affiliated Managers (AMG) 0.0 $16M 104k 149.89
Bancolombia S A Spon Adr Pref 0.0 $16M 586k 26.68
Insperity (NSP) 0.0 $16M 131k 118.96
CBOE Holdings (CBOE) 0.0 $16M 113k 138.01
Sunnova Energy International (NOVAQ) 0.0 $16M 850k 18.31
Wabtec Corporation (WAB) 0.0 $16M 141k 109.67
Citizens Financial (CFG) 0.0 $15M 592k 26.08
Dish Network Corporation Cl A 0.0 $15M 2.3M 6.59
Prologis (PLD) 0.0 $15M 125k 122.63
Primo Water (PRMW) 0.0 $15M 1.2M 12.54
Select Sector Spdr Tr Energy (XLE) 0.0 $15M 188k 81.17
Molina Healthcare (MOH) 0.0 $15M 51k 301.24
WESCO International (WCC) 0.0 $15M 85k 179.06
ConocoPhillips (COP) 0.0 $15M 145k 103.61
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $15M 16M 0.95
Denali Therapeutics (DNLI) 0.0 $15M 505k 29.51
Lowe's Companies (LOW) 0.0 $15M 66k 225.70
Ufp Industries (UFPI) 0.0 $15M 153k 97.05
Azek Cl A (AZEK) 0.0 $15M 486k 30.29
Amphenol Corp Cl A (APH) 0.0 $15M 173k 84.95
Agnico (AEM) 0.0 $15M 293k 49.98
Fiserv (FI) 0.0 $15M 116k 126.15
New Jersey Resources Corporation (NJR) 0.0 $15M 310k 47.20
Nucor Corporation (NUE) 0.0 $15M 89k 163.98
Commercial Metals Company (CMC) 0.0 $15M 276k 52.66
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $15M 499k 29.16
Becton, Dickinson and (BDX) 0.0 $15M 55k 264.01
Intra Cellular Therapies (ITCI) 0.0 $15M 230k 63.32
Verisk Analytics (VRSK) 0.0 $15M 64k 226.03
Carnival Corp Note 5.750%10/0 (Principal) 0.0 $15M 7.3M 1.98
Chevron Corporation (CVX) 0.0 $15M 92k 157.35
BlackRock 0.0 $15M 21k 691.14
Advanced Drain Sys Inc Del (WMS) 0.0 $15M 127k 113.78
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $14M 13M 1.15
Southwestern Energy Company 0.0 $14M 2.4M 6.01
Finvolution Group Sponsored Ads (FINV) 0.0 $14M 3.1M 4.60
Thomson Reuters Corp. (TRI) 0.0 $14M 106k 135.17
Polaris Industries (PII) 0.0 $14M 118k 120.93
American Financial (AFG) 0.0 $14M 120k 118.75
Frontdoor (FTDR) 0.0 $14M 446k 31.90
Evercore Class A (EVR) 0.0 $14M 115k 123.59
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $14M 12M 1.21
Darling International (DAR) 0.0 $14M 222k 63.79
Arthur J. Gallagher & Co. (AJG) 0.0 $14M 64k 219.57
Mongodb Cl A (MDB) 0.0 $14M 34k 411.00
Assurant (AIZ) 0.0 $14M 110k 125.72
Lennox International (LII) 0.0 $14M 43k 326.07
Medifast (MED) 0.0 $14M 150k 92.16
Smartsheet Com Cl A (SMAR) 0.0 $14M 361k 38.26
Cargurus Com Cl A (CARG) 0.0 $14M 609k 22.63
Irhythm Technologies (IRTC) 0.0 $14M 132k 104.32
Corcept Therapeutics Incorporated (CORT) 0.0 $14M 616k 22.25
Helen Of Troy (HELE) 0.0 $14M 127k 108.02
Nutrien (NTR) 0.0 $14M 231k 59.05
Aptar (ATR) 0.0 $14M 117k 115.86
Epam Systems (EPAM) 0.0 $14M 60k 224.75
Valero Energy Corporation (VLO) 0.0 $14M 115k 117.30
Post Holdings Inc Common (POST) 0.0 $14M 155k 86.65
AFLAC Incorporated (AFL) 0.0 $14M 193k 69.80
Flex Ord (FLEX) 0.0 $13M 486k 27.64
International Flavors & Fragrances (IFF) 0.0 $13M 169k 79.59
Murphy Usa (MUSA) 0.0 $13M 43k 311.11
Weibo Corp Sponsored Adr (WB) 0.0 $13M 1.0M 13.11
EOG Resources (EOG) 0.0 $13M 117k 114.44
AMN Healthcare Services (AMN) 0.0 $13M 120k 109.12
Edgewell Pers Care (EPC) 0.0 $13M 317k 41.31
Devon Energy Corporation (DVN) 0.0 $13M 270k 48.34
Dentsply Sirona (XRAY) 0.0 $13M 325k 40.02
Allegro Microsystems Ord (ALGM) 0.0 $13M 288k 45.14
Pennymac Financial Services (PFSI) 0.0 $13M 185k 70.31
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $13M 328k 39.70
Axalta Coating Sys (AXTA) 0.0 $13M 396k 32.81
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $13M 160k 81.24
Doximity Cl A (DOCS) 0.0 $13M 379k 34.02
ImmunoGen 0.0 $13M 682k 18.87
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $13M 473k 27.17
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $13M 221k 57.93
Carlisle Companies (CSL) 0.0 $13M 50k 256.53
Power Integrations (POWI) 0.0 $13M 135k 94.67
Louisiana-Pacific Corporation (LPX) 0.0 $13M 169k 74.98
Masco Corporation (MAS) 0.0 $13M 220k 57.38
Technipfmc (FTI) 0.0 $13M 750k 16.62
Jbg Smith Properties (JBGS) 0.0 $12M 826k 15.04
Everi Hldgs (EVRI) 0.0 $12M 856k 14.46
Global Payments (GPN) 0.0 $12M 125k 98.52
Terex Corporation (TEX) 0.0 $12M 206k 59.83
Baxter International (BAX) 0.0 $12M 271k 45.56
Wynn Resorts (WYNN) 0.0 $12M 116k 105.61
Msci (MSCI) 0.0 $12M 26k 469.29
Spectrum Brands Holding (SPB) 0.0 $12M 156k 78.05
ExlService Holdings (EXLS) 0.0 $12M 81k 151.06
Liberty Global SHS CL C 0.0 $12M 686k 17.77
Affirm Hldgs Com Cl A (AFRM) 0.0 $12M 794k 15.33
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $12M 113k 107.32
Metropcs Communications (TMUS) 0.0 $12M 87k 138.90
Olin Corp Com Par $1 (OLN) 0.0 $12M 236k 51.39
SPS Commerce (SPSC) 0.0 $12M 63k 192.06
Snap-on Incorporated (SNA) 0.0 $12M 42k 288.19
Reliance Steel & Aluminum (RS) 0.0 $12M 44k 271.59
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $12M 709k 16.92
Life Storage Inc reit 0.0 $12M 90k 132.96
Nvent Electric SHS (NVT) 0.0 $12M 231k 51.67
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $12M 2.8M 4.20
Warner Bros Discovery Com Ser A (WBD) 0.0 $12M 946k 12.54
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.0 $12M 9.2M 1.29
O'reilly Automotive (ORLY) 0.0 $12M 12k 955.30
United Sts Nat Gas Unit Par Call Option 0.0 $12M 1.6M 7.42
Te Connectivity SHS 0.0 $12M 84k 140.16
Prothena Corp SHS (PRTA) 0.0 $12M 171k 68.28
Lear Corp Com New (LEA) 0.0 $12M 81k 143.55
Badger Meter (BMI) 0.0 $12M 78k 147.56
Union Pacific Corporation (UNP) 0.0 $12M 56k 204.62
Middleby Corporation (MIDD) 0.0 $12M 78k 147.83
Zillow Group Cl A (ZG) 0.0 $12M 233k 49.20
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $11M 341k 33.51
Kroger (KR) 0.0 $11M 243k 47.00
American Equity Investment Life Holding 0.0 $11M 219k 52.11
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $11M 12M 0.97
SEI Investments Company (SEIC) 0.0 $11M 190k 59.62
Micron Technology (MU) 0.0 $11M 179k 63.11
Catalyst Pharmaceutical Partners (CPRX) 0.0 $11M 835k 13.44
Harmony Biosciences Hldgs In (HRMY) 0.0 $11M 319k 35.19
Robert Half International (RHI) 0.0 $11M 149k 75.22
Uipath Cl A (PATH) 0.0 $11M 673k 16.57
Comfort Systems USA (FIX) 0.0 $11M 68k 164.20
Cogent Communications Hldgs Com New (CCOI) 0.0 $11M 165k 67.29
Moderna (MRNA) 0.0 $11M 91k 121.50
U S Xpress Enterprises Com Cl A 0.0 $11M 1.8M 6.14
Lithia Motors (LAD) 0.0 $11M 36k 304.11
Lauder Estee Cos Cl A (EL) 0.0 $11M 56k 196.38
Lpl Financial Holdings (LPLA) 0.0 $11M 50k 217.43
10x Genomics Cl A Com (TXG) 0.0 $11M 196k 55.84
Xpo Logistics Inc equity (XPO) 0.0 $11M 185k 59.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $11M 37k 295.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $11M 275k 39.56
Cameco Corporation (CCJ) 0.0 $11M 343k 31.33
J.B. Hunt Transport Services (JBHT) 0.0 $11M 59k 181.03
Extreme Networks (EXTR) 0.0 $11M 410k 26.05
Apartment Invt & Mgmt Cl A (AIV) 0.0 $11M 1.2M 8.52
Snowflake Cl A (SNOW) 0.0 $11M 60k 175.98
MercadoLibre (MELI) 0.0 $11M 8.9k 1184.60
Select Sector Spdr Tr Technology (XLK) 0.0 $11M 61k 173.86
Ptc (PTC) 0.0 $11M 74k 142.30
IDEX Corporation (IEX) 0.0 $11M 49k 215.26
Dover Corporation (DOV) 0.0 $11M 71k 147.65
Ligand Pharmaceuticals Com New (LGND) 0.0 $11M 146k 72.10
S&p Global (SPGI) 0.0 $11M 26k 400.89
AvalonBay Communities (AVB) 0.0 $10M 55k 189.27
Seaworld Entertainment (PRKS) 0.0 $10M 186k 56.01
Regency Centers Corporation (REG) 0.0 $10M 168k 61.77
Vistra Energy (VST) 0.0 $10M 393k 26.25
Constellation Energy (CEG) 0.0 $10M 112k 91.55
Pure Storage Cl A (PSTG) 0.0 $10M 279k 36.82
Cloudflare Cl A Com (NET) 0.0 $10M 157k 65.37
Stoneco Com Cl A (STNE) 0.0 $10M 803k 12.74
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $10M 10M 1.02
Airbnb Note 3/1 (Principal) 0.0 $10M 12M 0.88
Valvoline Inc Common (VVV) 0.0 $10M 268k 37.51
NCR Corporation (VYX) 0.0 $9.9M 395k 25.20
Pentair SHS (PNR) 0.0 $9.9M 154k 64.60
Splunk Note 1.125% 9/1 (Principal) 0.0 $9.9M 9.9M 1.00
Cdw (CDW) 0.0 $9.9M 54k 183.50
Cnx Resources Corporation (CNX) 0.0 $9.9M 559k 17.72
Callon Petroleum 0.0 $9.8M 280k 35.07
Rollins (ROL) 0.0 $9.8M 229k 42.83
Dr Reddys Labs Adr (RDY) 0.0 $9.8M 156k 63.11
Teekay Tankers Cl A 0.0 $9.7M 254k 38.23
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $9.7M 52k 188.05
Domino's Pizza (DPZ) 0.0 $9.7M 29k 336.99
Alnylam Pharmaceuticals (ALNY) 0.0 $9.6M 51k 189.94
Kulicke and Soffa Industries (KLIC) 0.0 $9.6M 162k 59.45
MaxLinear (MXL) 0.0 $9.6M 305k 31.56
Floor & Decor Hldgs Cl A (FND) 0.0 $9.6M 92k 103.96
Verizon Communications (VZ) 0.0 $9.5M 177k 54.08
Stryker Corporation (SYK) 0.0 $9.5M 31k 305.09
Evertec (EVTC) 0.0 $9.5M 258k 36.83
Southern Copper Corporation (SCCO) 0.0 $9.4M 131k 71.74
Clarivate Ord Shs (CLVT) 0.0 $9.4M 987k 9.53
Assured Guaranty (AGO) 0.0 $9.4M 168k 55.80
Halliburton Company (HAL) 0.0 $9.3M 282k 32.99
Vnet Group Note 2/0 (Principal) 0.0 $9.2M 12M 0.77
Teledyne Technologies Incorporated (TDY) 0.0 $9.2M 22k 411.11
Tenet Healthcare Corp Com New (THC) 0.0 $9.1M 112k 81.38
Celsius Hldgs Com New (CELH) 0.0 $9.1M 61k 149.19
Reynolds Consumer Prods (REYN) 0.0 $9.1M 321k 28.25
Manulife Finl Corp (MFC) 0.0 $9.0M 478k 18.91
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $9.0M 1.2M 7.53
Skyline Corporation (SKY) 0.0 $9.0M 138k 65.45
Chemed Corp Com Stk (CHE) 0.0 $9.0M 17k 541.67
Workday Cl A (WDAY) 0.0 $8.9M 40k 225.89
UGI Corporation (UGI) 0.0 $8.9M 330k 26.97
Best Buy (BBY) 0.0 $8.9M 108k 81.95
Encore Wire Corporation (WIRE) 0.0 $8.9M 48k 185.93
Vontier Corporation (VNT) 0.0 $8.8M 275k 32.21
Albemarle Corporation (ALB) 0.0 $8.8M 40k 223.09
Acushnet Holdings Corp (GOLF) 0.0 $8.8M 161k 54.68
Etsy Note 0.125% 9/0 (Principal) 0.0 $8.8M 11M 0.83
Twist Bioscience Corp (TWST) 0.0 $8.8M 428k 20.46
Virtus Investment Partners (VRTS) 0.0 $8.7M 44k 197.47
Goodyear Tire & Rubber Company (GT) 0.0 $8.7M 638k 13.68
Brown Forman Corp CL B (BF.B) 0.0 $8.7M 131k 66.78
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $8.7M 104k 83.92
Calix (CALX) 0.0 $8.7M 175k 49.91
Enerplus Corp 0.0 $8.7M 601k 14.47
Pioneer Natural Resources 0.0 $8.7M 42k 207.18
Sunrun (RUN) 0.0 $8.6M 483k 17.86
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $8.6M 8.7M 0.98
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $8.6M 8.0M 1.08
Mueller Industries (MLI) 0.0 $8.5M 98k 87.28
Emcor (EME) 0.0 $8.5M 46k 184.78
Meta Financial (CASH) 0.0 $8.5M 184k 46.36
Us Foods Hldg Corp call (USFD) 0.0 $8.5M 193k 44.00
MarketAxess Holdings (MKTX) 0.0 $8.5M 33k 261.42
Tradeweb Mkts Cl A (TW) 0.0 $8.5M 124k 68.48
DaVita (DVA) 0.0 $8.5M 84k 100.47
The Trade Desk Com Cl A (TTD) 0.0 $8.5M 110k 77.22
Organon & Co Common Stock (OGN) 0.0 $8.4M 403k 20.81
Cme (CME) 0.0 $8.4M 45k 185.29
Msc Indl Direct Cl A (MSM) 0.0 $8.2M 87k 95.28
Sciplay Corporation Cl A 0.0 $8.2M 418k 19.68
Genworth Finl Com Cl A (GNW) 0.0 $8.2M 1.6M 5.00
Waste Management (WM) 0.0 $8.2M 47k 173.42
Skyworks Solutions (SWKS) 0.0 $8.2M 74k 110.69
Scorpio Tankers SHS (STNG) 0.0 $8.2M 174k 47.23
CIRCOR International 0.0 $8.2M 145k 56.45
Cognex Corporation (CGNX) 0.0 $8.2M 146k 56.02
Dropbox Note 3/0 (Principal) 0.0 $8.2M 8.6M 0.95
Aerojet Rocketdy 0.0 $8.1M 149k 54.87
Olaplex Hldgs (OLPX) 0.0 $8.1M 2.2M 3.72
Armstrong World Industries (AWI) 0.0 $8.1M 110k 73.46
Grand Canyon Education (LOPE) 0.0 $8.1M 79k 103.21
Smucker J M Com New (SJM) 0.0 $8.1M 55k 147.67
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $8.1M 6.3k 1283.45
Freeport-mcmoran CL B (FCX) 0.0 $8.0M 201k 40.00
Us Bancorp Del Com New (USB) 0.0 $8.0M 242k 33.04
McGrath Rent (MGRC) 0.0 $8.0M 86k 92.48
Liberty Media Corp Del Com A Siriusxm 0.0 $8.0M 243k 32.81
Wix SHS (WIX) 0.0 $8.0M 102k 78.24
Cytokinetics Com New (CYTK) 0.0 $8.0M 244k 32.62
Paychex (PAYX) 0.0 $7.9M 71k 111.83
Saia (SAIA) 0.0 $7.9M 23k 342.41
Confluent Note 1/1 (Principal) 0.0 $7.9M 9.5M 0.83
Core & Main Cl A (CNM) 0.0 $7.9M 252k 31.34
Sea Note 2.375%12/0 (Principal) 0.0 $7.9M 7.8M 1.01
Haemonetics Corporation (HAE) 0.0 $7.8M 92k 85.14
Harley-Davidson (HOG) 0.0 $7.8M 222k 35.21
Martin Marietta Materials (MLM) 0.0 $7.8M 17k 461.69
Palo Alto Networks (PANW) 0.0 $7.7M 30k 255.51
Crane Holdings (CXT) 0.0 $7.7M 136k 56.44
Quidel Corp (QDEL) 0.0 $7.6M 92k 82.86
Eaton Corp SHS (ETN) 0.0 $7.6M 38k 201.10
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $7.6M 83k 91.19
Live Nation Entertainment (LYV) 0.0 $7.6M 83k 91.11
BRP Com Sun Vtg (DOOO) 0.0 $7.6M 90k 84.63
Old Dominion Freight Line (ODFL) 0.0 $7.6M 21k 369.75
Globe Life (GL) 0.0 $7.5M 69k 109.62
Illumina (ILMN) 0.0 $7.5M 40k 187.49
Churchill Downs (CHDN) 0.0 $7.5M 54k 139.17
Boise Cascade (BCC) 0.0 $7.5M 84k 90.35
Mr Cooper Group 0.0 $7.5M 149k 50.64
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $7.5M 382k 19.72
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $7.5M 82k 91.83
Oracle Corporation (ORCL) 0.0 $7.5M 63k 119.09
Acadia Healthcare (ACHC) 0.0 $7.5M 94k 79.64
Cannae Holdings (CNNE) 0.0 $7.5M 369k 20.21
Vertiv Holdings Com Cl A (VRT) 0.0 $7.4M 300k 24.77
Paccar (PCAR) 0.0 $7.4M 89k 83.65
Crispr Therapeutics Namen Akt (CRSP) 0.0 $7.4M 132k 56.14
Enphase Energy Note 3/0 (Principal) 0.0 $7.4M 7.8M 0.94
Uber Technologies Note 12/1 (Principal) 0.0 $7.3M 8.0M 0.92
Lancaster Colony (MZTI) 0.0 $7.3M 36k 201.09
Vir Biotechnology (VIR) 0.0 $7.3M 298k 24.53
International Business Machines (IBM) 0.0 $7.2M 54k 133.81
Clean Harbors (CLH) 0.0 $7.2M 44k 164.43
Bill Holdings Note 12/0 (Principal) 0.0 $7.2M 6.9M 1.05
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $7.2M 114k 62.82
First Industrial Realty Trust (FR) 0.0 $7.1M 136k 52.64
Block Note 0.125% 3/0 (Principal) 0.0 $7.1M 7.5M 0.94
Centene Corporation (CNC) 0.0 $7.1M 105k 67.45
Comcast Corp Cl A (CMCSA) 0.0 $7.0M 170k 41.55
Shift4 Pmts Note 12/1 (Principal) 0.0 $7.0M 6.5M 1.09
AutoNation (AN) 0.0 $6.9M 42k 164.61
Simply Good Foods (SMPL) 0.0 $6.9M 189k 36.59
Bj's Wholesale Club Holdings (BJ) 0.0 $6.9M 110k 63.01
Allscripts Healthcare Solutions (MDRX) 0.0 $6.9M 545k 12.60
Wabash National Corporation (WNC) 0.0 $6.9M 268k 25.64
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $6.9M 5.4M 1.28
Dexcom Note 0.250%11/1 (Principal) 0.0 $6.9M 6.4M 1.07
Republic Services (RSG) 0.0 $6.8M 45k 153.17
Mosaic (MOS) 0.0 $6.8M 194k 35.00
Atlassian Corporation Cl A (TEAM) 0.0 $6.8M 40k 167.81
General Dynamics Corporation (GD) 0.0 $6.7M 31k 215.15
UMB Financial Corporation (UMBF) 0.0 $6.7M 111k 60.90
Amkor Technology (AMKR) 0.0 $6.7M 226k 29.75
Kinsale Cap Group (KNSL) 0.0 $6.7M 18k 374.20
ACADIA Pharmaceuticals (ACAD) 0.0 $6.6M 277k 23.95
Sprouts Fmrs Mkt (SFM) 0.0 $6.6M 180k 36.73
Landstar System (LSTR) 0.0 $6.6M 34k 192.54
Navient Corporation equity (NAVI) 0.0 $6.6M 354k 18.58
Ziprecruiter Cl A (ZIP) 0.0 $6.6M 370k 17.76
Regions Financial Corporation (RF) 0.0 $6.6M 368k 17.82
MasTec (MTZ) 0.0 $6.5M 55k 117.97
Pbf Energy Cl A (PBF) 0.0 $6.5M 160k 40.94
Western Alliance Bancorporation (WAL) 0.0 $6.4M 177k 36.47
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $6.4M 50k 128.83
Pacific Biosciences of California (PACB) 0.0 $6.4M 484k 13.30
Zscaler Note 0.125% 7/0 (Principal) 0.0 $6.4M 5.5M 1.17
Li Auto Note 0.250% 5/0 (Principal) 0.0 $6.4M 4.6M 1.39
Toro Company (TTC) 0.0 $6.4M 63k 101.67
Southern Company (SO) 0.0 $6.4M 91k 70.25
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.0 $6.4M 5.0M 1.28
Championx Corp (CHX) 0.0 $6.4M 206k 31.04
Cincinnati Financial Corporation (CINF) 0.0 $6.4M 65k 97.32
Marvell Technology (MRVL) 0.0 $6.3M 106k 59.78
Manpower (MAN) 0.0 $6.3M 79k 79.40
Compass Minerals International (CMP) 0.0 $6.3M 185k 34.00
Ball Corporation (BALL) 0.0 $6.3M 108k 58.21
Globant S A (GLOB) 0.0 $6.2M 35k 179.72
Topbuild (BLD) 0.0 $6.2M 23k 266.02
Playtika Hldg Corp (PLTK) 0.0 $6.2M 536k 11.60
AtriCure (ATRC) 0.0 $6.2M 125k 49.36
Hamilton Lane Cl A (HLNE) 0.0 $6.1M 77k 79.98
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $6.1M 110k 55.56
Editas Medicine (EDIT) 0.0 $6.1M 740k 8.23
Lgi Homes (LGIH) 0.0 $6.1M 45k 134.89
Dycom Industries (DY) 0.0 $6.1M 53k 113.65
Photronics (PLAB) 0.0 $6.1M 235k 25.79
Ceridian Hcm Hldg (DAY) 0.0 $6.0M 90k 66.97
Globus Med Cl A (GMED) 0.0 $6.0M 101k 59.54
Aon Shs Cl A (AON) 0.0 $6.0M 17k 345.20
Frontier Communications Pare (FYBR) 0.0 $6.0M 323k 18.64
Teekay Shipping Marshall Isl 0.0 $6.0M 995k 6.04
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $6.0M 7.0M 0.86
First Financial Bankshares (FFIN) 0.0 $6.0M 210k 28.49
Allstate Corporation (ALL) 0.0 $6.0M 55k 109.04
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $5.9M 7.0M 0.85
Invesco SHS (IVZ) 0.0 $5.9M 349k 16.81
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $5.9M 180k 32.63
Paylocity Holding Corporation (PCTY) 0.0 $5.8M 32k 184.53
Performance Food (PFGC) 0.0 $5.8M 96k 60.24
Lincoln Electric Holdings (LECO) 0.0 $5.8M 29k 198.63
Marathon Oil Corporation (MRO) 0.0 $5.8M 252k 23.02
Gra (GGG) 0.0 $5.8M 67k 86.35
Celestica Sub Vtg Shs 0.0 $5.8M 398k 14.50
Ingredion Incorporated (INGR) 0.0 $5.8M 54k 105.95
Prestige Brands Holdings (PBH) 0.0 $5.8M 97k 59.43
Option Care Health Com New (OPCH) 0.0 $5.7M 177k 32.49
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $5.7M 733k 7.79
WD-40 Company (WDFC) 0.0 $5.7M 30k 188.65
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $5.7M 5.4M 1.05
Insight Enterprises (NSIT) 0.0 $5.7M 39k 146.34
Graphic Packaging Holding Company (GPK) 0.0 $5.7M 235k 24.03
Avient Corp (AVNT) 0.0 $5.6M 138k 40.90
Five9 Note 0.500% 6/0 (Principal) 0.0 $5.6M 5.8M 0.96
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $5.6M 5.0M 1.12
J Global (ZD) 0.0 $5.5M 79k 70.06
Nexstar Media Group Common Stock (NXST) 0.0 $5.5M 33k 166.55
Houlihan Lokey Cl A (HLI) 0.0 $5.5M 56k 98.31
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $5.5M 7.2M 0.77
Watsco, Incorporated (WSO) 0.0 $5.5M 14k 381.47
Wells Fargo & Company (WFC) 0.0 $5.5M 129k 42.68
Aaon Com Par $0.004 (AAON) 0.0 $5.5M 58k 94.81
Entegris (ENTG) 0.0 $5.5M 50k 110.82
Henry Schein (HSIC) 0.0 $5.5M 68k 81.10
Arrow Electronics (ARW) 0.0 $5.5M 38k 143.23
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $5.5M 5.3M 1.03
Dow (DOW) 0.0 $5.5M 102k 53.26
Tractor Supply Company (TSCO) 0.0 $5.5M 25k 221.10
Draftkings Com Cl A (DKNG) 0.0 $5.4M 205k 26.57
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $5.4M 6.5M 0.84
Ameriprise Financial (AMP) 0.0 $5.4M 16k 332.16
Masimo Corporation (MASI) 0.0 $5.4M 33k 164.55
Bill Holdings Note 4/0 (Principal) 0.0 $5.4M 6.5M 0.82
Highwoods Properties (HIW) 0.0 $5.3M 224k 23.91
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $5.3M 48k 110.60
Brink's Company (BCO) 0.0 $5.3M 78k 67.83
Nordson Corporation (NDSN) 0.0 $5.3M 21k 248.18
Albertsons Cos Common Stock (ACI) 0.0 $5.3M 242k 21.82
Steven Madden (SHOO) 0.0 $5.3M 161k 32.69
Encore Capital (ECPG) 0.0 $5.3M 108k 48.62
International Paper Company (IP) 0.0 $5.3M 166k 31.81
Vail Resorts (MTN) 0.0 $5.3M 21k 251.76
Ishares Msci Chile Etf (ECH) 0.0 $5.2M 180k 29.18
Radware Ord (RDWR) 0.0 $5.2M 270k 19.39
Encompass Health Corp (EHC) 0.0 $5.2M 77k 67.71
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $5.2M 5.7M 0.92
Chinook Therapeutics 0.0 $5.2M 135k 38.42
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $5.2M 6.2M 0.84
Dolby Laboratories Com Cl A (DLB) 0.0 $5.1M 61k 83.68
Pagseguro Digital Com Cl A (PAGS) 0.0 $5.1M 542k 9.44
Griffon Corporation (GFF) 0.0 $5.1M 126k 40.30
Portland Gen Elec Com New (POR) 0.0 $5.1M 109k 46.83
Innoviva (INVA) 0.0 $5.1M 399k 12.73
M.D.C. Holdings 0.0 $5.1M 108k 46.78
Apartment Income Reit Corp (AIRC) 0.0 $5.0M 140k 36.09
Ssr Mining (SSRM) 0.0 $5.0M 355k 14.18
Monro Muffler Brake (MNRO) 0.0 $5.0M 123k 40.63
First Hawaiian (FHB) 0.0 $5.0M 278k 18.01
Matador Resources (MTDR) 0.0 $5.0M 95k 52.32
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $5.0M 5.4M 0.92
Siteone Landscape Supply (SITE) 0.0 $5.0M 30k 167.36
Itt (ITT) 0.0 $4.9M 53k 93.21
Trinet (TNET) 0.0 $4.9M 52k 94.97
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $4.9M 4.7M 1.05
Wendy's/arby's Group (WEN) 0.0 $4.9M 227k 21.75
Bausch Health Companies (BHC) 0.0 $4.9M 614k 8.00
Berry Plastics (BERY) 0.0 $4.9M 76k 64.34
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $4.9M 212k 23.05
Hawaiian Holdings 0.0 $4.9M 453k 10.77
Brady Corp Cl A (BRC) 0.0 $4.8M 102k 47.57
Cerevel Therapeutics Hldng I (CERE) 0.0 $4.8M 152k 31.79
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $4.8M 5.3M 0.91
Agios Pharmaceuticals (AGIO) 0.0 $4.8M 171k 28.32
Datadog Note 0.125% 6/1 (Principal) 0.0 $4.8M 3.9M 1.25
Frontier Group Hldgs (ULCC) 0.0 $4.8M 497k 9.67
Solaredge Technologies Note 9/1 (Principal) 0.0 $4.8M 4.1M 1.19
Oshkosh Corporation (OSK) 0.0 $4.8M 55k 86.59
Cooper Cos Com New 0.0 $4.8M 13k 383.43
Marqeta Class A Com (MQ) 0.0 $4.8M 981k 4.87
CoStar (CSGP) 0.0 $4.7M 53k 89.00
Surgery Partners (SGRY) 0.0 $4.7M 105k 44.99
Tandem Diabetes Care Com New (TNDM) 0.0 $4.7M 192k 24.54
Onemain Holdings (OMF) 0.0 $4.7M 107k 43.69
Nomad Foods Usd Ord Shs (NOMD) 0.0 $4.7M 268k 17.52
Huntington Bancshares Incorporated (HBAN) 0.0 $4.7M 433k 10.78
Valmont Industries (VMI) 0.0 $4.6M 16k 291.05
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $4.6M 156k 29.56
Livent Corp 0.0 $4.6M 168k 27.43
Clearway Energy CL C (CWEN) 0.0 $4.6M 161k 28.56
J&J Snack Foods (JJSF) 0.0 $4.6M 29k 158.36
Werner Enterprises (WERN) 0.0 $4.6M 104k 44.18
Ringcentral Cl A (RNG) 0.0 $4.6M 139k 32.73
Korn Ferry Com New (KFY) 0.0 $4.5M 92k 49.54
Arcbest (ARCB) 0.0 $4.5M 46k 98.80
FTI Consulting (FCN) 0.0 $4.5M 24k 190.20
Morningstar (MORN) 0.0 $4.5M 23k 196.07
Quaker Chemical Corporation (KWR) 0.0 $4.5M 23k 194.91
Pool Corporation (POOL) 0.0 $4.5M 12k 374.64
SM Energy (SM) 0.0 $4.5M 143k 31.63
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $4.5M 54k 82.87
Fortis (FTS) 0.0 $4.5M 104k 43.14
NetApp (NTAP) 0.0 $4.5M 59k 76.40
Splunk Note 0.500% 9/1 (Principal) 0.0 $4.5M 4.6M 0.98
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.5M 47k 96.35
Hancock Holding Company (HWC) 0.0 $4.5M 116k 38.38
Madrigal Pharmaceuticals (MDGL) 0.0 $4.5M 19k 231.00
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $4.4M 61k 72.62
Gaming & Leisure Pptys (GLPI) 0.0 $4.4M 91k 48.46
Columbia Sportswear Company (COLM) 0.0 $4.4M 57k 77.24
Watts Water Technologies Cl A (WTS) 0.0 $4.4M 24k 183.73
First Horizon National Corporation (FHN) 0.0 $4.4M 389k 11.27
TransDigm Group Incorporated (TDG) 0.0 $4.4M 4.9k 894.17
Intercontinental Exchange (ICE) 0.0 $4.4M 39k 113.08
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.4M 41k 106.28
Halozyme Therapeutics (HALO) 0.0 $4.4M 121k 36.07
Ryan Specialty Holdings Cl A (RYAN) 0.0 $4.4M 97k 44.88
Hubbell (HUBB) 0.0 $4.3M 13k 331.56
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.3M 173k 24.99
Brightsphere Investment Group (AAMI) 0.0 $4.3M 206k 20.95
Fiverr Intl Ord Shs (FVRR) 0.0 $4.3M 166k 26.01
M/a (MTSI) 0.0 $4.3M 66k 65.53
Old Republic International Corporation (ORI) 0.0 $4.3M 171k 25.17
Stifel Financial (SF) 0.0 $4.3M 72k 59.67
Okta Note 0.375% 6/1 (Principal) 0.0 $4.3M 5.0M 0.86
Toast Cl A (TOST) 0.0 $4.3M 190k 22.57
Xerox Holdings Corp Com New (XRX) 0.0 $4.3M 288k 14.89
Helmerich & Payne (HP) 0.0 $4.3M 120k 35.45
Cae (CAE) 0.0 $4.3M 190k 22.41
Kinder Morgan (KMI) 0.0 $4.2M 247k 17.22
Urban Edge Pptys (UE) 0.0 $4.2M 275k 15.43
Nike CL B (NKE) 0.0 $4.2M 38k 110.37
Crown Castle Intl (CCI) 0.0 $4.2M 37k 113.94
Federated Hermes CL B (FHI) 0.0 $4.2M 117k 35.85
Alexandria Real Estate Equities (ARE) 0.0 $4.2M 37k 113.49
Tetra Tech (TTEK) 0.0 $4.2M 26k 163.74
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $4.2M 5.4M 0.78
New York Times Cl A (NYT) 0.0 $4.2M 106k 39.38
Nice Note 9/1 (Principal) 0.0 $4.2M 4.3M 0.97
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.2M 34k 123.97
Diodes Incorporated (DIOD) 0.0 $4.2M 45k 92.49
Acuity Brands (AYI) 0.0 $4.1M 25k 163.08
Novocure Ord Shs (NVCR) 0.0 $4.1M 100k 41.50
Sitime Corp (SITM) 0.0 $4.1M 35k 117.97
MGIC Investment (MTG) 0.0 $4.1M 262k 15.79
Palantir Technologies Cl A (PLTR) 0.0 $4.1M 267k 15.33
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.1M 33k 125.62
Simpson Manufacturing (SSD) 0.0 $4.0M 29k 138.50
Hexcel Corporation (HXL) 0.0 $4.0M 53k 76.02
National Fuel Gas (NFG) 0.0 $4.0M 78k 51.36
Cirrus Logic (CRUS) 0.0 $4.0M 49k 81.01
Equifax (EFX) 0.0 $4.0M 17k 235.30
Rbc Cad (RY) 0.0 $4.0M 42k 95.61
Silvercorp Metals (SVM) 0.0 $4.0M 1.4M 2.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $4.0M 23k 169.81
Mirati Therapeutics 0.0 $4.0M 110k 36.13
Old National Ban (ONB) 0.0 $3.9M 281k 13.94
Dlocal Class A Com (DLO) 0.0 $3.9M 320k 12.21
Pembina Pipeline Corp (PBA) 0.0 $3.9M 124k 31.44
Civitas Resources Com New (CIVI) 0.0 $3.9M 56k 69.36
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.0 $3.9M 3.0M 1.30
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.9M 60k 65.28
Laboratory Corp Amer Hldgs Com New 0.0 $3.9M 16k 241.40
Scotts Miracle-gro Cl A (SMG) 0.0 $3.9M 62k 62.69
Sage Therapeutics (SAGE) 0.0 $3.8M 81k 47.02
Dana Holding Corporation (DAN) 0.0 $3.8M 223k 17.00
Noble Corp Ord Shs A (NE) 0.0 $3.8M 91k 41.31
Fabrinet SHS (FN) 0.0 $3.8M 29k 129.88
Canadian Pacific Kansas City (CP) 0.0 $3.7M 46k 80.77
H World Group Sponsored Ads (HTHT) 0.0 $3.7M 96k 38.78
Appfolio Com Cl A (APPF) 0.0 $3.7M 22k 172.14
Microstrategy Note 0.750%12/1 (Principal) 0.0 $3.7M 3.4M 1.09
Air Products & Chemicals (APD) 0.0 $3.7M 12k 299.53
Sonoco Products Company (SON) 0.0 $3.6M 61k 59.02
Charles Schwab Corporation (SCHW) 0.0 $3.6M 64k 56.68
Knowles (KN) 0.0 $3.6M 199k 18.06
Lincoln National Corporation (LNC) 0.0 $3.6M 139k 25.76
Westrock (WRK) 0.0 $3.6M 123k 29.07
Grocery Outlet Hldg Corp (GO) 0.0 $3.6M 117k 30.61
Embraer Sponsored Ads (ERJ) 0.0 $3.6M 232k 15.46
Mp Materials Corp Com Cl A (MP) 0.0 $3.6M 156k 22.88
PetMed Express (PETS) 0.0 $3.6M 259k 13.79
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $3.6M 2.9M 1.25
RBC Bearings Incorporated (RBC) 0.0 $3.6M 16k 217.47
Ftai Aviation SHS (FTAI) 0.0 $3.5M 111k 31.66
Cgi Cl A Sub Vtg (GIB) 0.0 $3.5M 33k 105.57
Interpublic Group of Companies (IPG) 0.0 $3.5M 91k 38.58
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $3.5M 3.2M 1.10
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $3.5M 3.7M 0.95
International Game Technolog Shs Usd (BRSL) 0.0 $3.5M 110k 31.89
Squarespace Class A (SQSP) 0.0 $3.5M 111k 31.54
Etsy Note 0.125%10/0 (Principal) 0.0 $3.5M 2.9M 1.19
Patterson Companies (PDCO) 0.0 $3.5M 105k 33.26
Integer Hldgs (ITGR) 0.0 $3.5M 39k 88.61
Air Lease Corp Cl A (AL) 0.0 $3.5M 83k 41.85
Vici Pptys (VICI) 0.0 $3.5M 111k 31.43
Workiva Com Cl A (WK) 0.0 $3.5M 34k 101.66
Pacific Premier Ban 0.0 $3.5M 167k 20.68
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $3.5M 2.8M 1.23
Select Sector Spdr Tr Financial (XLF) 0.0 $3.5M 102k 33.71
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $3.4M 2.5M 1.38
Commerce Bancshares (CBSH) 0.0 $3.4M 71k 48.70
Charter Communications Inc N Cl A (CHTR) 0.0 $3.4M 9.3k 367.37
OSI Systems (OSIS) 0.0 $3.4M 29k 117.83
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $3.4M 155k 22.04
WNS HLDGS Spon Adr 0.0 $3.4M 46k 73.72
Applied Industrial Technologies (AIT) 0.0 $3.4M 23k 144.83
Lumen Technologies (LUMN) 0.0 $3.4M 1.5M 2.26
Tpi Composites (TPICQ) 0.0 $3.4M 326k 10.37
Synaptics, Incorporated (SYNA) 0.0 $3.4M 40k 85.38
IPG Photonics Corporation (IPGP) 0.0 $3.3M 25k 135.82
Hashicorp Com Cl A 0.0 $3.3M 128k 26.18
Black Hills Corporation (BKH) 0.0 $3.3M 55k 60.26
United Therapeutics Corporation (UTHR) 0.0 $3.3M 15k 220.75
FormFactor (FORM) 0.0 $3.3M 97k 34.22
Jefferies Finl Group (JEF) 0.0 $3.3M 100k 33.17
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $3.3M 84k 39.31
Emergent BioSolutions (EBS) 0.0 $3.3M 450k 7.35
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $3.3M 3.7M 0.88
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $3.3M 98k 33.65
Celanese Corporation (CE) 0.0 $3.3M 28k 115.80
Itron (ITRI) 0.0 $3.2M 45k 72.10
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $3.2M 231k 13.95
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $3.2M 3.1M 1.04
Community Bank System (CBU) 0.0 $3.2M 69k 46.88
Universal Display Corporation (OLED) 0.0 $3.2M 22k 144.13
Crescent Point Energy Trust 0.0 $3.2M 468k 6.74
Inari Medical Ord 0.0 $3.1M 54k 58.14
JetBlue Airways Corporation (JBLU) 0.0 $3.1M 350k 8.86
Chart Industries (GTLS) 0.0 $3.1M 19k 159.79
Phillips 66 (PSX) 0.0 $3.1M 32k 95.38
Cyberark Software Note 11/1 (Principal) 0.0 $3.1M 2.7M 1.14
Addus Homecare Corp (ADUS) 0.0 $3.1M 33k 92.71
Globalfoundries Ordinary Shares (GFS) 0.0 $3.1M 47k 64.58
Tfii Cn (TFII) 0.0 $3.0M 27k 113.96
Beacon Roofing Supply (BECN) 0.0 $3.0M 37k 82.98
Maximus (MMS) 0.0 $3.0M 36k 84.51
Tapestry (TPR) 0.0 $3.0M 71k 42.80
Dropbox Note 3/0 (Principal) 0.0 $3.0M 3.2M 0.96
Magnachip Semiconductor Corp (MX) 0.0 $3.0M 269k 11.18
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $3.0M 3.0M 1.01
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $3.0M 2.9M 1.04
Spire (SR) 0.0 $3.0M 47k 63.44
Exponent (EXPO) 0.0 $3.0M 32k 93.32
First Bancorp P R Com New (FBP) 0.0 $3.0M 245k 12.22
FedEx Corporation (FDX) 0.0 $3.0M 12k 247.90
F.N.B. Corporation (FNB) 0.0 $3.0M 261k 11.44
CorVel Corporation (CRVL) 0.0 $3.0M 15k 193.50
Healthequity (HQY) 0.0 $3.0M 47k 63.14
Crane Company Common Stock (CR) 0.0 $3.0M 33k 89.12
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $3.0M 72k 41.33
Alcon Ord Shs (ALC) 0.0 $2.9M 36k 82.11
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $2.9M 3.2M 0.91
Pilgrim's Pride Corporation (PPC) 0.0 $2.9M 136k 21.49
Broadridge Financial Solutions (BR) 0.0 $2.9M 18k 165.63
Cavco Industries (CVCO) 0.0 $2.9M 9.9k 295.00
Api Group Corp Com Stk (APG) 0.0 $2.9M 106k 27.26
Alcoa (AA) 0.0 $2.9M 85k 33.93
Hub Group Cl A (HUBG) 0.0 $2.9M 36k 80.32
Antero Res (AR) 0.0 $2.9M 125k 23.03
ICU Medical, Incorporated (ICUI) 0.0 $2.9M 16k 178.19
Apollo Global Mgmt (APO) 0.0 $2.9M 37k 76.81
Plexus (PLXS) 0.0 $2.9M 29k 98.24
Sunpower (SPWRQ) 0.0 $2.8M 289k 9.80
Merit Medical Systems (MMSI) 0.0 $2.8M 34k 83.64
F5 Networks (FFIV) 0.0 $2.8M 19k 146.26
Cibc Cad (CM) 0.0 $2.8M 66k 42.68
Sealed Air (SEE) 0.0 $2.8M 70k 40.00
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.8M 374k 7.49
Amicus Therapeutics (FOLD) 0.0 $2.8M 223k 12.56
California Res Corp Com Stock (CRC) 0.0 $2.8M 62k 45.29
Leggett & Platt (LEG) 0.0 $2.8M 94k 29.62
Magna Intl Inc cl a (MGA) 0.0 $2.8M 49k 56.52
Vermilion Energy (VET) 0.0 $2.8M 222k 12.45
Toronto Dominion Bk Ont Com New (TD) 0.0 $2.8M 45k 62.05
Teleflex Incorporated (TFX) 0.0 $2.8M 11k 242.03
On Assignment (ASGN) 0.0 $2.7M 36k 75.63
Bank Of Montreal Cadcom (BMO) 0.0 $2.7M 30k 90.41
Avis Budget (CAR) 0.0 $2.7M 12k 228.67
DV (DV) 0.0 $2.7M 70k 38.92
Pjt Partners Com Cl A (PJT) 0.0 $2.7M 39k 69.64
USANA Health Sciences (USNA) 0.0 $2.7M 43k 63.04
EQT Corporation (EQT) 0.0 $2.7M 65k 41.13
Planet Fitness Cl A (PLNT) 0.0 $2.7M 40k 67.44
A. O. Smith Corporation (AOS) 0.0 $2.7M 37k 72.78
State Street Corporation (STT) 0.0 $2.7M 36k 73.18
Envestnet Note 0.750% 8/1 (Principal) 0.0 $2.7M 2.9M 0.91
Chemours (CC) 0.0 $2.7M 72k 36.89
Insmed Note 0.750% 6/0 (Principal) 0.0 $2.6M 3.2M 0.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.6M 24k 108.14
Packaging Corporation of America (PKG) 0.0 $2.6M 20k 132.16
Nevro (NVRO) 0.0 $2.6M 103k 25.42
Bilibili Note 1.375% 4/0 (Principal) 0.0 $2.6M 2.6M 1.02
Colfax Corp (ENOV) 0.0 $2.6M 40k 64.12
Silverbow Resources (SBOW) 0.0 $2.6M 88k 29.12
Onto Innovation (ONTO) 0.0 $2.6M 22k 116.47
Occidental Petroleum Corporation (OXY) 0.0 $2.6M 44k 58.80
Casella Waste Sys Cl A (CWST) 0.0 $2.6M 28k 90.45
R1 RCM (RCM) 0.0 $2.6M 139k 18.45
Summit Matls Cl A 0.0 $2.6M 68k 37.85
Voya Financial (VOYA) 0.0 $2.5M 36k 71.71
ardmore Shipping (ASC) 0.0 $2.5M 202k 12.35
Wayfair Note 1.125%11/0 (Principal) 0.0 $2.5M 2.5M 1.00
Nutanix Cl A (NTNX) 0.0 $2.5M 88k 28.05
Selective Insurance (SIGI) 0.0 $2.5M 26k 95.95
Bk Nova Cad (BNS) 0.0 $2.5M 49k 50.09
Privia Health Group (PRVA) 0.0 $2.5M 95k 26.11
New Fortress Energy Com Cl A (NFE) 0.0 $2.5M 92k 26.78
Qifu Technology American Dep (QFIN) 0.0 $2.4M 142k 17.28
Ciena Corp Com New (CIEN) 0.0 $2.4M 58k 42.49
White Mountains Insurance Gp (WTM) 0.0 $2.4M 1.8k 1388.91
Forestar Group (FOR) 0.0 $2.4M 108k 22.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.4M 7.1k 343.85
Rli (RLI) 0.0 $2.4M 18k 136.47
Transalta Corp (TAC) 0.0 $2.4M 257k 9.37
Msa Safety Inc equity (MSA) 0.0 $2.4M 14k 173.96
Resideo Technologies (REZI) 0.0 $2.4M 134k 17.66
Stitch Fix Com Cl A (SFIX) 0.0 $2.4M 616k 3.85
Pacira Pharmaceuticals (PCRX) 0.0 $2.4M 59k 40.07
Boeing Company (BA) 0.0 $2.4M 11k 211.16
Laredo Petroleum (VTLE) 0.0 $2.4M 52k 45.15
Impinj (PI) 0.0 $2.4M 26k 89.65
Timken Company (TKR) 0.0 $2.4M 26k 91.53
Corebridge Finl (CRBG) 0.0 $2.3M 133k 17.66
Vector (VGR) 0.0 $2.3M 183k 12.81
Zurn Water Solutions Corp Zws (ZWS) 0.0 $2.3M 87k 26.89
Donaldson Company (DCI) 0.0 $2.3M 37k 62.51
Flowserve Corporation (FLS) 0.0 $2.3M 63k 37.15
Stanley Black & Decker (SWK) 0.0 $2.3M 25k 93.71
Inter Parfums (IPAR) 0.0 $2.3M 17k 135.23
Nano Dimension Sponsord Ads New (NNDM) 0.0 $2.3M 794k 2.89
Kinross Gold Corp (KGC) 0.0 $2.3M 481k 4.77
Denbury 0.0 $2.3M 27k 86.26
Euronet Worldwide (EEFT) 0.0 $2.3M 20k 117.37
Kennametal (KMT) 0.0 $2.3M 80k 28.39
O-i Glass (OI) 0.0 $2.3M 107k 21.33
Autoliv (ALV) 0.0 $2.3M 27k 85.04
Ambarella SHS (AMBA) 0.0 $2.3M 27k 83.67
Fluence Energy Com Cl A (FLNC) 0.0 $2.3M 85k 26.64
Installed Bldg Prods (IBP) 0.0 $2.2M 16k 140.16
Bath &#38 Body Works In (BBWI) 0.0 $2.2M 60k 37.50
Verint Systems (VRNT) 0.0 $2.2M 64k 35.06
Vail Resorts Note 1/0 (Principal) 0.0 $2.2M 2.5M 0.90
Winnebago Industries (WGO) 0.0 $2.2M 33k 66.69
Allegheny Technologies Incorporated (ATI) 0.0 $2.2M 50k 44.23
Howard Hughes 0.0 $2.2M 28k 78.92
Take-Two Interactive Software (TTWO) 0.0 $2.2M 15k 147.16
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.0 $2.2M 1.6M 1.38
United States Steel Corporation 0.0 $2.2M 87k 25.01
Hackett (HCKT) 0.0 $2.2M 97k 22.35
Popular Com New (BPOP) 0.0 $2.2M 36k 60.52
Innoviz Technologies SHS (INVZ) 0.0 $2.1M 757k 2.84
ODP Corp. (ODP) 0.0 $2.1M 46k 46.82
Alaska Air (ALK) 0.0 $2.1M 40k 53.18
PDF Solutions (PDFS) 0.0 $2.1M 47k 45.10
Fortune Brands (FBIN) 0.0 $2.1M 29k 71.95
Beam Therapeutics (BEAM) 0.0 $2.1M 66k 31.93
Driven Brands Hldgs (DRVN) 0.0 $2.1M 78k 27.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.1M 28k 74.17
Stericycle (SRCL) 0.0 $2.1M 45k 46.44
Wipro Spon Adr 1 Sh (WIT) 0.0 $2.1M 437k 4.72
Nextracker Class A Com (NXT) 0.0 $2.1M 52k 39.81
Pagerduty (PD) 0.0 $2.1M 91k 22.48
Uniti Group Inc Com reit 0.0 $2.0M 442k 4.62
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0M 63k 32.28
Loews Corporation (L) 0.0 $2.0M 34k 59.38
CF Industries Holdings (CF) 0.0 $2.0M 29k 69.42
Matson (MATX) 0.0 $2.0M 26k 77.73
Lumentum Hldgs (LITE) 0.0 $2.0M 36k 56.73
Equitrans Midstream Corp (ETRN) 0.0 $2.0M 211k 9.56
Envista Hldgs Corp (NVST) 0.0 $2.0M 60k 33.84
Franklin Covey (FC) 0.0 $2.0M 46k 43.68
Essential Utils (WTRG) 0.0 $2.0M 50k 39.91
Insmed Note 1.750% 1/1 (Principal) 0.0 $2.0M 2.1M 0.95
Twilio Cl A (TWLO) 0.0 $2.0M 32k 63.62
Agilon Health (AGL) 0.0 $2.0M 115k 17.34
New York Community Ban 0.0 $2.0M 178k 11.24
Fmc Corp Com New (FMC) 0.0 $2.0M 19k 104.34
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.0M 122k 16.23
Exelixis (EXEL) 0.0 $2.0M 103k 19.11
Integral Ad Science Hldng (IAS) 0.0 $2.0M 110k 17.98
Avangrid 0.0 $2.0M 52k 37.68
Brunswick Corporation (BC) 0.0 $2.0M 23k 86.64
Casey's General Stores (CASY) 0.0 $2.0M 8.0k 243.88
Liberty Energy Com Cl A (LBRT) 0.0 $2.0M 146k 13.37
Patterson-UTI Energy (PTEN) 0.0 $2.0M 163k 11.97
Ultragenyx Pharmaceutical (RARE) 0.0 $2.0M 42k 46.13
Thermon Group Holdings (THR) 0.0 $1.9M 73k 26.60
Procore Technologies (PCOR) 0.0 $1.9M 30k 65.07
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $1.9M 30k 63.75
Cleveland-cliffs (CLF) 0.0 $1.9M 115k 16.76
Valaris Cl A (VAL) 0.0 $1.9M 31k 62.93
Apa Corporation (APA) 0.0 $1.9M 56k 34.17
Build-A-Bear Workshop (BBW) 0.0 $1.9M 89k 21.42
Wright Express (WEX) 0.0 $1.9M 11k 182.07
Mastercraft Boat Holdings (MCFT) 0.0 $1.9M 62k 30.65
Ss&c Technologies Holding (SSNC) 0.0 $1.9M 32k 60.60
Open Lending Corp (LPRO) 0.0 $1.9M 181k 10.51
Cto Realty Growth (CTO) 0.0 $1.9M 110k 17.14
Thor Industries (THO) 0.0 $1.9M 18k 103.50
Neogen Corporation (NEOG) 0.0 $1.9M 87k 21.75
Lufax Holding Ads Rep Shs Cl A 0.0 $1.9M 1.3M 1.43
Pubmatic Com Cl A (PUBM) 0.0 $1.9M 103k 18.28
Corteva (CTVA) 0.0 $1.9M 33k 57.30
Perion Network Shs New (PERI) 0.0 $1.9M 61k 30.67
Weatherford Intl Ord Shs (WFRD) 0.0 $1.9M 28k 66.42
Nmi Hldgs Cl A (NMIH) 0.0 $1.9M 72k 25.82
Global Ship Lease Com Cl A (GSL) 0.0 $1.8M 95k 19.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.8M 3.8k 478.91
Moelis & Co Cl A (MC) 0.0 $1.8M 40k 45.34
Atlantica Sustainable Infr P SHS 0.0 $1.8M 78k 23.44
Supernus Pharmaceuticals (SUPN) 0.0 $1.8M 61k 30.06
Hillenbrand (HI) 0.0 $1.8M 35k 51.28
Pinnacle Financial Partners (PNFP) 0.0 $1.8M 32k 56.65
Vanda Pharmaceuticals (VNDA) 0.0 $1.8M 273k 6.59
Visteon Corp Com New (VC) 0.0 $1.8M 13k 143.61
Amdocs SHS (DOX) 0.0 $1.8M 18k 98.85
V.F. Corporation (VFC) 0.0 $1.8M 92k 19.09
Dillards Cl A (DDS) 0.0 $1.8M 5.4k 326.28
Sprout Social Com Cl A (SPT) 0.0 $1.7M 38k 46.16
Erie Indty Cl A (ERIE) 0.0 $1.7M 8.3k 210.01
Bce Com New (BCE) 0.0 $1.7M 38k 45.65
Fox Factory Hldg (FOXF) 0.0 $1.7M 16k 108.51
American Assets Trust Inc reit (AAT) 0.0 $1.7M 90k 19.20
Nve Corp Com New (NVEC) 0.0 $1.7M 18k 97.44
Malibu Boats Com Cl A (MBUU) 0.0 $1.7M 29k 58.66
Patrick Industries (PATK) 0.0 $1.7M 21k 80.00
Golar Lng SHS (GLNG) 0.0 $1.7M 84k 20.17
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $1.7M 1.9M 0.91
Advanced Energy Industries (AEIS) 0.0 $1.7M 15k 111.45
Generac Holdings (GNRC) 0.0 $1.7M 11k 149.13
Repligen Corporation (RGEN) 0.0 $1.7M 12k 141.46
Rogers Communications CL B (RCI) 0.0 $1.7M 36k 45.68
Kilroy Realty Corporation (KRC) 0.0 $1.7M 55k 30.09
Newell Rubbermaid (NWL) 0.0 $1.6M 190k 8.70
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $1.6M 1.4M 1.16
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.6M 15k 107.62
Xcel Energy (XEL) 0.0 $1.6M 26k 62.17
John B. Sanfilippo & Son (JBSS) 0.0 $1.6M 14k 117.27
Orion Office Reit Inc-w/i (ONL) 0.0 $1.6M 243k 6.61
Novanta (NOVT) 0.0 $1.6M 8.6k 184.10
Williams Companies (WMB) 0.0 $1.6M 49k 32.63
HudBay Minerals (HBM) 0.0 $1.6M 329k 4.80
Murphy Oil Corporation (MUR) 0.0 $1.6M 41k 38.30
Esab Corporation (ESAB) 0.0 $1.6M 24k 66.54
Vimeo Common Stock (VMEO) 0.0 $1.6M 381k 4.12
Enphase Energy Note 3/0 (Principal) 0.0 $1.6M 1.7M 0.94
Veracyte (VCYT) 0.0 $1.5M 61k 25.47
Janus Henderson Group Ord Shs (JHG) 0.0 $1.5M 57k 27.25
Clear Secure Com Cl A (YOU) 0.0 $1.5M 66k 23.17
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.5M 37k 41.13
Church & Dwight (CHD) 0.0 $1.5M 15k 100.23
Herc Hldgs (HRI) 0.0 $1.5M 11k 136.85
World Fuel Services Corporation (WKC) 0.0 $1.5M 73k 20.68
Avnet (AVT) 0.0 $1.5M 30k 50.45
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.5M 24k 61.87
ABM Industries (ABM) 0.0 $1.5M 35k 42.65
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.5M 8.0k 187.27
Dole Ord Shs (DOLE) 0.0 $1.5M 110k 13.52
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.5M 16k 92.45
Vishay Intertechnology (VSH) 0.0 $1.5M 50k 29.40
Joyy Ads Repstg Com A (JOYY) 0.0 $1.5M 47k 30.71
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.4M 97k 14.85
Ensign (ENSG) 0.0 $1.4M 15k 95.46
Hertz Global Hldgs Com New (HTZ) 0.0 $1.4M 77k 18.39
Archer Daniels Midland Company (ADM) 0.0 $1.4M 19k 75.56
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.4M 39k 36.00
Wolfspeed 0.0 $1.4M 25k 55.58
International Money Express (IMXI) 0.0 $1.4M 58k 24.53
Bruker Corporation (BRKR) 0.0 $1.4M 19k 73.92
Hilltop Holdings (HTH) 0.0 $1.4M 44k 31.46
Wayfair Note 1.000% 8/1 (Principal) 0.0 $1.4M 1.7M 0.83
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $1.4M 2.2M 0.63
Aclaris Therapeutics (ACRS) 0.0 $1.4M 133k 10.37
Masonite International 0.0 $1.4M 14k 102.44
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.4M 296k 4.65
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.4M 95k 14.43
Comerica Incorporated (CMA) 0.0 $1.4M 32k 42.36
Silicon Laboratories (SLAB) 0.0 $1.4M 8.7k 157.74
Wyndham Hotels And Resorts (WH) 0.0 $1.4M 20k 68.57
Alarm Com Hldgs (ALRM) 0.0 $1.3M 26k 51.68
Legalzoom (LZ) 0.0 $1.3M 111k 12.08
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.3M 151k 8.90
Otter Tail Corporation (OTTR) 0.0 $1.3M 17k 78.96
Eastman Chemical Company (EMN) 0.0 $1.3M 16k 83.72
Targa Res Corp (TRGP) 0.0 $1.3M 18k 76.10
Las Vegas Sands (LVS) 0.0 $1.3M 23k 58.00
Li Auto Sponsored Ads (LI) 0.0 $1.3M 38k 35.10
Paycor Hcm (PYCR) 0.0 $1.3M 56k 23.67
Enstar Group SHS (ESGR) 0.0 $1.3M 5.4k 244.24
Choice Hotels International (CHH) 0.0 $1.3M 11k 117.52
Elastic N V Ord Shs (ESTC) 0.0 $1.3M 20k 64.12
Gores Holdings Ix Class A Com 0.0 $1.3M 127k 10.25
Essent (ESNT) 0.0 $1.3M 28k 46.80
Winmark Corporation (WINA) 0.0 $1.3M 3.9k 332.47
Donnelley Finl Solutions (DFIN) 0.0 $1.3M 28k 45.53
Arvinas Ord (ARVN) 0.0 $1.3M 51k 24.82
Four Corners Ppty Tr (FCPT) 0.0 $1.3M 50k 25.40
Woodward Governor Company (WWD) 0.0 $1.3M 11k 118.91
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.0 $1.3M 31k 40.83
Consol Energy (CEIX) 0.0 $1.3M 19k 67.81
Regenxbio Inc equity us cm (RGNX) 0.0 $1.2M 62k 19.99
Pvh Corporation (PVH) 0.0 $1.2M 15k 84.97
Envestnet (ENV) 0.0 $1.2M 21k 59.35
Stantec (STN) 0.0 $1.2M 19k 65.36
Armada Hoffler Pptys (AHH) 0.0 $1.2M 104k 11.68
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $1.2M 1.2M 1.01
Belden (BDC) 0.0 $1.2M 13k 95.65
Concentrix Corp (CNXC) 0.0 $1.2M 15k 80.75
The Beauty Health Company Com Cl A (SKIN) 0.0 $1.2M 144k 8.37
Hilton Grand Vacations (HGV) 0.0 $1.2M 26k 45.44
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.2M 16k 75.28
Sonos (SONO) 0.0 $1.2M 73k 16.33
NetScout Systems (NTCT) 0.0 $1.2M 38k 30.95
Westlake Chemical Corporation (WLK) 0.0 $1.2M 9.8k 119.47
Nov (NOV) 0.0 $1.2M 73k 16.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.2M 3.2k 369.42
Constellium Se Cl A Shs (CSTM) 0.0 $1.2M 68k 17.20
Federal Signal Corporation (FSS) 0.0 $1.2M 18k 64.03
XP Cl A (XP) 0.0 $1.2M 50k 23.46
Howmet Aerospace (HWM) 0.0 $1.2M 23k 49.56
Goodrx Hldgs Com Cl A (GDRX) 0.0 $1.2M 210k 5.52
Sutro Biopharma (STRO) 0.0 $1.2M 249k 4.65
Applovin Corp Com Cl A (APP) 0.0 $1.2M 45k 25.73
Select Medical Holdings Corporation (SEM) 0.0 $1.2M 36k 31.86
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.1M 22k 51.34
MDU Resources (MDU) 0.0 $1.1M 54k 20.94
Corning Incorporated (GLW) 0.0 $1.1M 32k 35.04
Karuna Therapeutics Ord 0.0 $1.1M 5.2k 216.85
Ftc Solar 0.0 $1.1M 349k 3.22
Aar (AIR) 0.0 $1.1M 20k 57.76
Timkensteel (MTUS) 0.0 $1.1M 52k 21.57
Sp Plus 0.0 $1.1M 29k 39.11
American Airls (AAL) 0.0 $1.1M 62k 17.94
Zions Bancorporation (ZION) 0.0 $1.1M 41k 26.86
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $1.1M 1.4M 0.79
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.1M 21k 52.22
Inventrust Pptys Corp Com New (IVT) 0.0 $1.1M 47k 23.14
Allogene Therapeutics (ALLO) 0.0 $1.1M 220k 4.97
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.1M 109k 9.98
Alamos Gold Com Cl A (AGI) 0.0 $1.1M 91k 11.93
Vericel (VCEL) 0.0 $1.1M 29k 37.57
Worthington Industries (WOR) 0.0 $1.1M 16k 69.47
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $1.1M 81k 13.30
Ryerson Tull (RYI) 0.0 $1.1M 25k 43.38
Avery Dennison Corporation (AVY) 0.0 $1.1M 6.3k 171.80
Bellring Brands Common Stock (BRBR) 0.0 $1.1M 29k 36.60
Ishares Tr Msci China A (CNYA) 0.0 $1.1M 37k 29.18
Snap Cl A (SNAP) 0.0 $1.1M 90k 11.84
LSI Industries (LYTS) 0.0 $1.1M 85k 12.56
Flywire Corporation Com Vtg (FLYW) 0.0 $1.1M 34k 31.04
Consolidated Edison (ED) 0.0 $1.1M 12k 90.40
Evolution Petroleum Corporation (EPM) 0.0 $1.1M 130k 8.07
inTEST Corporation (INTT) 0.0 $1.0M 40k 26.26
Stoke Therapeutics (STOK) 0.0 $1.0M 97k 10.63
Diamond Hill Invt Group Com New (DHIL) 0.0 $1.0M 6.0k 171.30
Northern Trust Corporation (NTRS) 0.0 $1.0M 14k 74.14
Five9 (FIVN) 0.0 $1.0M 12k 82.45
Genie Energy CL B (GNE) 0.0 $1.0M 71k 14.14
Us Silica Hldgs (SLCA) 0.0 $1.0M 83k 12.13
Illumina Note 8/1 (Principal) 0.0 $994k 1.0M 0.99
Apogee Enterprises (APOG) 0.0 $986k 21k 47.47
Iradimed (IRMD) 0.0 $985k 21k 47.74
EnerSys (ENS) 0.0 $982k 9.0k 108.52
Navigator Hldgs SHS (NVGS) 0.0 $982k 75k 13.01
Yeti Hldgs (YETI) 0.0 $973k 25k 38.84
Savers Value Village Ord (SVV) 0.0 $961k 41k 23.70
Bilander Acquisition Corp Cl A Com 0.0 $960k 95k 10.15
American Tower Reit (AMT) 0.0 $953k 4.9k 193.94
Joint (JYNT) 0.0 $952k 71k 13.50
Credit Acceptance (CACC) 0.0 $949k 1.9k 507.93
Warby Parker Cl A Com (WRBY) 0.0 $947k 81k 11.69
Liveramp Holdings (RAMP) 0.0 $946k 33k 28.56
Duke Energy Corp Com New (DUK) 0.0 $946k 11k 89.75
Rapid7 (RPD) 0.0 $946k 21k 45.28
Orion Engineered Carbons (OEC) 0.0 $943k 44k 21.22
Turning Pt Brands (TPB) 0.0 $936k 39k 24.01
Public Service Enterprise (PEG) 0.0 $929k 15k 62.61
Eagle Ban (EGBN) 0.0 $926k 44k 21.16
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $926k 43k 21.49
Coherent Corp (COHR) 0.0 $923k 18k 50.98
Semler Scientific (SMLR) 0.0 $923k 35k 26.24
Arcutis Biotherapeutics (ARQT) 0.0 $921k 97k 9.53
MKS Instruments (MKSI) 0.0 $917k 8.5k 108.10
Genes (GCO) 0.0 $909k 36k 25.04
Graham Hldgs Com Cl B (GHC) 0.0 $906k 1.6k 571.48
Kontoor Brands (KTB) 0.0 $904k 22k 42.10
America's Car-Mart (CRMT) 0.0 $904k 9.1k 99.78
Portillos Com Cl A (PTLO) 0.0 $901k 40k 22.53
Fortive (FTV) 0.0 $894k 12k 74.77
Centerra Gold (CGAU) 0.0 $893k 149k 6.00
Certara Ord (CERT) 0.0 $890k 49k 18.21
Eastern Bankshares (EBC) 0.0 $889k 73k 12.27
Science App Int'l (SAIC) 0.0 $889k 7.9k 112.48
Comstock Resources (CRK) 0.0 $887k 77k 11.60
Constellation Brands Cl A (STZ) 0.0 $886k 3.6k 246.13
PerkinElmer (RVTY) 0.0 $883k 7.4k 118.79
Papa John's Int'l (PZZA) 0.0 $883k 12k 73.83
Chatham Lodging Trust (CLDT) 0.0 $883k 94k 9.36
American States Water Company (AWR) 0.0 $880k 10k 87.00
Wp Carey (WPC) 0.0 $879k 13k 67.56
Bilibili Note 0.500%12/0 (Principal) 0.0 $874k 1.0M 0.87
Amc Networks Cl A (AMCX) 0.0 $874k 73k 11.95
Century Communities (CCS) 0.0 $859k 11k 76.62
Unitil Corporation (UTL) 0.0 $857k 17k 50.71
Steris Shs Usd (STE) 0.0 $855k 3.8k 224.98
Oge Energy Corp (OGE) 0.0 $852k 24k 35.91
Splunk Note 1.125% 6/1 (Principal) 0.0 $850k 980k 0.87
Realogy Hldgs (HOUS) 0.0 $846k 127k 6.68
Xenia Hotels & Resorts (XHR) 0.0 $845k 69k 12.31
Domo Com Cl B (DOMO) 0.0 $843k 58k 14.66
Flex Lng SHS (FLNG) 0.0 $840k 28k 30.53
Cutera 0.0 $838k 55k 15.13
Cheesecake Factory Incorporated (CAKE) 0.0 $835k 24k 34.58
Marcus Corporation (MCS) 0.0 $833k 56k 14.83
HEICO Corporation (HEI) 0.0 $833k 4.7k 176.94
John Bean Technologies Corporation (JBTM) 0.0 $829k 6.8k 121.30
Fate Therapeutics (FATE) 0.0 $828k 174k 4.76
Equitable Holdings (EQH) 0.0 $823k 30k 27.16
Adaptive Biotechnologies Cor (ADPT) 0.0 $822k 123k 6.71
First Fndtn (FFWM) 0.0 $819k 206k 3.97
UniFirst Corporation (UNF) 0.0 $817k 5.3k 155.01
Prog Holdings Com Npv (PRG) 0.0 $813k 25k 32.12
Immersion Corporation (IMMR) 0.0 $811k 115k 7.08
FleetCor Technologies 0.0 $799k 3.2k 251.08
International Seaways (INSW) 0.0 $795k 21k 38.24
Washington Federal (WAFD) 0.0 $794k 30k 26.52
Alpine Income Ppty Tr (PINE) 0.0 $790k 49k 16.25
Raytheon Technologies Corp (RTX) 0.0 $782k 8.0k 97.96
Cohen & Steers (CNS) 0.0 $781k 14k 57.99
First Watch Restaurant Groupco (FWRG) 0.0 $779k 46k 16.90
Wayfair Note 0.625%10/0 (Principal) 0.0 $777k 900k 0.86
Simulations Plus (SLP) 0.0 $776k 18k 43.33
Ishares Frontier And Sel (FM) 0.0 $775k 30k 25.87
Brixmor Prty (BRX) 0.0 $772k 35k 22.00
Blackbaud (BLKB) 0.0 $770k 11k 71.18
Mattel (MAT) 0.0 $767k 39k 19.54
Jakks Pac Com New (JAKK) 0.0 $767k 38k 19.97
Ultra Clean Holdings (UCTT) 0.0 $764k 20k 38.46
Homestreet (MCHB) 0.0 $764k 129k 5.92
Advansix (ASIX) 0.0 $748k 21k 34.98
Markel Corporation (MKL) 0.0 $740k 535.00 1383.18
Primerica (PRI) 0.0 $740k 3.7k 197.76
Caci Intl Cl A (CACI) 0.0 $738k 2.2k 340.84
Allete Com New (ALE) 0.0 $730k 13k 57.97
Revolve Group Cl A (RVLV) 0.0 $729k 45k 16.40
Potbelly (PBPB) 0.0 $722k 82k 8.78
Diamondback Energy (FANG) 0.0 $720k 5.5k 131.36
Methanex Corp (MEOH) 0.0 $717k 17k 41.37
Avid Technology 0.0 $717k 28k 25.50
Lands' End (LE) 0.0 $717k 92k 7.76
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $711k 8.9k 80.11
Warner Music Group Corp Com Cl A (WMG) 0.0 $711k 27k 26.09
Ormat Technologies (ORA) 0.0 $711k 8.8k 80.46
Amer Software Cl A (LGTY) 0.0 $711k 68k 10.51
West Fraser Timb (WFG) 0.0 $705k 8.2k 86.01
Tenable Hldgs (TENB) 0.0 $704k 16k 43.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $701k 1.7k 407.28
Playags (AGS) 0.0 $700k 124k 5.65
Connectone Banc (CNOB) 0.0 $699k 42k 16.59
Chesapeake Energy Corp (EXE) 0.0 $696k 8.3k 83.68
Kforce (KFRC) 0.0 $683k 11k 62.66
PG&E Corporation (PCG) 0.0 $681k 39k 17.28
Beazer Homes Usa Com New (BZH) 0.0 $680k 24k 28.29
American Electric Power Company (AEP) 0.0 $679k 8.1k 84.20
Ishares Tr Msci Peru And Gl (EPU) 0.0 $677k 22k 30.65
Moog Cl A (MOG.A) 0.0 $674k 6.2k 108.43
Alector (ALEC) 0.0 $670k 112k 6.01
Anika Therapeutics (ANIK) 0.0 $668k 26k 25.98
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $664k 25k 27.00
Columbia Banking System (COLB) 0.0 $664k 33k 20.28
Atyr Pharma Com New (ATYR) 0.0 $663k 307k 2.16
Inspired Entmt (INSE) 0.0 $658k 45k 14.71
Information Services (III) 0.0 $653k 122k 5.36
Andersons (ANDE) 0.0 $653k 14k 46.15
Carparts.com (PRTS) 0.0 $648k 152k 4.25
Bank of Hawaii Corporation (BOH) 0.0 $644k 16k 41.23
Iovance Biotherapeutics (IOVA) 0.0 $643k 91k 7.04
Sempra Energy (SRE) 0.0 $638k 4.4k 145.59
MiMedx (MDXG) 0.0 $637k 96k 6.61
Alkermes SHS (ALKS) 0.0 $633k 20k 31.30
Idt Corp Cl B New (IDT) 0.0 $630k 24k 25.85
Alteryx Com Cl A 0.0 $628k 14k 45.40
Entergy Corporation (ETR) 0.0 $628k 6.4k 97.37
Bill Com Holdings Ord (BILL) 0.0 $627k 5.4k 116.85
Nabors Industries SHS (NBR) 0.0 $625k 6.7k 93.03
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $623k 11k 59.23
Northern Oil And Gas Inc Mn (NOG) 0.0 $622k 18k 34.32
Alamo (ALG) 0.0 $621k 3.4k 183.91
Glacier Ban (GBCI) 0.0 $617k 20k 31.17
Abercrombie & Fitch Cl A (ANF) 0.0 $611k 16k 37.68
SYNNEX Corporation (SNX) 0.0 $610k 6.5k 94.00
Mister Car Wash (MCW) 0.0 $605k 63k 9.65
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $602k 10k 58.64
Nanostring Technologies (NSTGQ) 0.0 $596k 147k 4.05
Onewater Marine Cl A Com (ONEW) 0.0 $596k 16k 36.24
Key (KEY) 0.0 $594k 64k 9.24
Dorian Lpg Shs Usd (LPG) 0.0 $593k 23k 25.65
Sleep Number Corp (SNBR) 0.0 $587k 22k 27.28
Ralph Lauren Corp Cl A (RL) 0.0 $585k 4.7k 123.30
Cato Corp Cl A (CATO) 0.0 $584k 73k 8.03
Amerisafe (AMSF) 0.0 $576k 11k 53.32
Limbach Hldgs (LMB) 0.0 $573k 23k 24.73
Capri Holdings SHS (CPRI) 0.0 $572k 16k 35.89
Qurate Retail Com Ser A 0.0 $572k 577k 0.99
Northwestern Corp Com New (NWE) 0.0 $571k 10k 56.76
Liquidity Services (LQDT) 0.0 $571k 35k 16.50
Gibraltar Industries (ROCK) 0.0 $570k 9.1k 62.92
Zillow Group Cl C Cap Stk (Z) 0.0 $570k 11k 50.26
Now (DNOW) 0.0 $569k 55k 10.36
TreeHouse Foods (THS) 0.0 $568k 11k 50.38
Everspin Technologies (MRAM) 0.0 $565k 61k 9.21
Hyatt Hotels Corp Com Cl A (H) 0.0 $564k 4.9k 114.58
First American Financial (FAF) 0.0 $563k 9.9k 57.02
G-III Apparel (GIII) 0.0 $563k 29k 19.27
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $563k 12k 45.58
Guardant Health (GH) 0.0 $563k 16k 35.80
Rmr Group Cl A (RMR) 0.0 $561k 24k 23.17
Philip Morris International (PM) 0.0 $560k 5.7k 97.62
Rcm Technologies Com New (RCMT) 0.0 $560k 30k 18.40
Sally Beauty Holdings (SBH) 0.0 $558k 45k 12.35
Rev (REVG) 0.0 $555k 42k 13.26
FutureFuel (FF) 0.0 $548k 62k 8.85
Ambac Finl Group Com New (AMBC) 0.0 $540k 38k 14.24
Gms 0.0 $539k 7.8k 69.20
CSG Systems International (CSGS) 0.0 $538k 10k 52.74
Thryv Hldgs Com New (THRY) 0.0 $536k 22k 24.60
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $535k 11k 50.82
Ashland (ASH) 0.0 $534k 6.1k 86.91
Paragon 28 (FNA) 0.0 $532k 30k 17.74
A10 Networks (ATEN) 0.0 $532k 36k 14.59
Invitation Homes (INVH) 0.0 $526k 15k 34.40
Littelfuse (LFUS) 0.0 $525k 1.8k 291.31
Forrester Research (FORR) 0.0 $525k 18k 29.09
Vishay Precision (VPG) 0.0 $525k 14k 37.15
Euronav Nv SHS (CMBT) 0.0 $523k 34k 15.22
Enact Hldgs (ACT) 0.0 $522k 21k 25.13
A Mark Precious Metals (AMRK) 0.0 $521k 14k 37.44
Cohu (COHU) 0.0 $521k 13k 41.56
Commercial Vehicle (CVGI) 0.0 $519k 47k 11.10
NOVA MEASURING Instruments L (NVMI) 0.0 $516k 4.4k 117.30
Customers Ban (CUBI) 0.0 $515k 17k 30.26
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $511k 50k 10.24
Dhi (DHX) 0.0 $509k 133k 3.83
Group 1 Automotive (GPI) 0.0 $509k 2.0k 258.10
National Health Investors (NHI) 0.0 $509k 9.7k 52.42
Silk Road Medical Inc Common 0.0 $506k 16k 32.49
Personalis Ord (PSNL) 0.0 $506k 269k 1.88
Bluelinx Hldgs Com New (BXC) 0.0 $504k 5.4k 93.78
Scilex Holding 0.0 $500k 90k 5.57
South State Corporation 0.0 $494k 7.5k 65.80
Gogo (GOGO) 0.0 $493k 29k 17.01
Texas Capital Bancshares (TCBI) 0.0 $493k 9.6k 51.50
Raymond James Financial (RJF) 0.0 $490k 4.7k 103.77
Ituran Location And Control SHS (ITRN) 0.0 $489k 21k 23.34
Spx Corp (SPXC) 0.0 $488k 5.7k 84.97
Xencor (XNCR) 0.0 $487k 20k 24.97
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $486k 23k 20.90
Turtle Beach Corp Com New (TBCH) 0.0 $486k 42k 11.65
Miragen Therapeutics (VRDN) 0.0 $485k 20k 23.79
Scientific Games (LNW) 0.0 $485k 7.0k 68.76
LeMaitre Vascular (LMAT) 0.0 $484k 7.2k 67.28
American Eagle Outfitters (AEO) 0.0 $482k 41k 11.80
East West Ban (EWBC) 0.0 $482k 9.1k 52.79
Regional Management (RM) 0.0 $481k 16k 30.50
Glatfelter (GLT) 0.0 $480k 159k 3.02
E2open Parent Holdings Com Cl A (ETWO) 0.0 $478k 85k 5.60
Entravision Communications C Cl A (EVC) 0.0 $475k 108k 4.39
Cerus Corporation (CERS) 0.0 $475k 193k 2.46
Snap Note 5/0 (Principal) 0.0 $473k 634k 0.75
Ubiquiti (UI) 0.0 $472k 2.7k 175.75
Vertex Energy (VTNRQ) 0.0 $469k 75k 6.25
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $468k 935k 0.50
Rogers Corporation (ROG) 0.0 $466k 2.9k 161.93
Vita Coco Co Inc/the (COCO) 0.0 $462k 17k 26.87
Veeco Instruments (VECO) 0.0 $462k 18k 25.68
Kemper Corp Del (KMPR) 0.0 $461k 9.5k 48.26
James River Group Holdings L (JRVR) 0.0 $460k 25k 18.26
Ptc Therapeutics I (PTCT) 0.0 $457k 11k 40.67
Universal Insurance Holdings (UVE) 0.0 $452k 29k 15.43
Hanmi Finl Corp Com New (HAFC) 0.0 $450k 30k 14.93
Agilysys (AGYS) 0.0 $450k 6.5k 68.64
Jack Henry & Associates (JKHY) 0.0 $446k 2.7k 167.33
Opendoor Technologies (OPEN) 0.0 $445k 111k 4.02
Ooma (OOMA) 0.0 $442k 30k 14.97
Elme Communities Sh Ben Int (ELME) 0.0 $441k 27k 16.44
Dime Cmnty Bancshares (DCOM) 0.0 $439k 25k 17.63
Financial Institutions (FISI) 0.0 $438k 28k 15.74
Federal Agric Mtg Corp CL C (AGM) 0.0 $437k 3.0k 143.74
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $433k 16k 27.36
Spartannash 0.0 $433k 19k 22.51
Tempur-Pedic International (SGI) 0.0 $432k 11k 40.07
Bristow Group (VTOL) 0.0 $428k 15k 28.73
BCB Ban (BCBP) 0.0 $427k 36k 11.74
Teck Resources CL B (TECK) 0.0 $422k 10k 42.10
Gentex Corporation (GNTX) 0.0 $421k 14k 29.26
Gladstone Ld (LAND) 0.0 $421k 26k 16.27
United Natural Foods (UNFI) 0.0 $420k 22k 19.55
Landsea Homes Corp 0.0 $420k 45k 9.34
Wayfair Cl A (W) 0.0 $418k 6.4k 65.01
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $414k 24k 16.99
Essex Property Trust (ESS) 0.0 $412k 1.8k 234.30
Minerals Technologies (MTX) 0.0 $411k 7.1k 57.69
Kura Sushi Usa Cl A Com (KRUS) 0.0 $410k 4.4k 92.95
American Public Education (APEI) 0.0 $410k 87k 4.74
RPM International (RPM) 0.0 $409k 4.6k 89.73
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $408k 550k 0.74
Six Flags Entertainment (SIX) 0.0 $407k 16k 25.98
Employers Holdings (EIG) 0.0 $407k 11k 37.41
Ennis (EBF) 0.0 $404k 20k 20.38
Silgan Holdings (SLGN) 0.0 $401k 8.6k 46.89
Cars (CARS) 0.0 $399k 20k 19.82
Red Rock Resorts Cl A (RRR) 0.0 $398k 8.5k 46.78
Q2 Holdings (QTWO) 0.0 $397k 13k 30.90
Couchbase 0.0 $397k 25k 15.82
1 800 Flowers Cl A (FLWS) 0.0 $397k 51k 7.80
Trex Company (TREX) 0.0 $396k 6.0k 65.56
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $394k 18k 21.64
Mesa Air Group Com New (MESA) 0.0 $393k 154k 2.55
Hibbett Sports (HIBB) 0.0 $392k 11k 36.29
Evolus (EOLS) 0.0 $392k 54k 7.27
Standard Motor Products (SMP) 0.0 $391k 10k 37.52
Trinseo SHS (TSE) 0.0 $390k 31k 12.67
T. Rowe Price (TROW) 0.0 $385k 3.4k 112.02
Ibex Shs New (IBEX) 0.0 $384k 18k 21.23
Innospec (IOSP) 0.0 $383k 3.8k 100.44
Jfrog Ord Shs (FROG) 0.0 $380k 14k 27.70
Organogenesis Hldgs (ORGO) 0.0 $376k 113k 3.32
Barrett Business Services (BBSI) 0.0 $375k 4.3k 87.20
Spok Holdings (SPOK) 0.0 $375k 28k 13.29
Gentherm (THRM) 0.0 $374k 6.6k 56.51
Wheaton Precious Metals Corp (WPM) 0.0 $370k 8.6k 43.24
Intelligent Sys Corp (CCRD) 0.0 $370k 15k 25.36
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $365k 21k 17.25
Establishment Labs Holdings Ord (ESTA) 0.0 $364k 5.3k 68.61
HealthStream (HSTM) 0.0 $364k 15k 24.56
Resources Connection (RGP) 0.0 $363k 23k 15.71
Under Armour Cl A (UAA) 0.0 $362k 50k 7.22
Viavi Solutions Inc equities (VIAV) 0.0 $359k 32k 11.33
Bankwell Financial (BWFG) 0.0 $359k 15k 24.38
Hovnanian Enterprises Cl A New (HOV) 0.0 $359k 3.6k 99.21
Upwork (UPWK) 0.0 $359k 38k 9.34
Gap (GAP) 0.0 $354k 40k 8.93
Albany Intl Corp Cl A (AIN) 0.0 $353k 3.8k 93.28
Everbridge, Inc. Cmn (EVBG) 0.0 $352k 13k 26.90
Penske Automotive (PAG) 0.0 $352k 2.1k 166.63
Norfolk Southern (NSC) 0.0 $350k 1.5k 226.76
Jack in the Box (JACK) 0.0 $350k 3.6k 97.53
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $340k 27k 12.43
Digital Turbine Com New (APPS) 0.0 $339k 37k 9.28
Virtu Finl Cl A (VIRT) 0.0 $337k 20k 17.09
Harte-hanks (HHS) 0.0 $337k 62k 5.48
Avita Therapeutics (RCEL) 0.0 $335k 20k 17.01
Ferrari Nv Ord (RACE) 0.0 $334k 1.0k 325.21
Monarch Casino & Resort (MCRI) 0.0 $332k 4.7k 70.45
Williams-Sonoma (WSM) 0.0 $328k 2.6k 125.14
Sun Ctry Airls Hldgs (SNCY) 0.0 $328k 15k 22.48
Golden Entmt (GDEN) 0.0 $327k 7.8k 41.80
Range Resources (RRC) 0.0 $325k 11k 29.40
Global E Online SHS (GLBE) 0.0 $325k 7.9k 40.94
Nathan's Famous (NATH) 0.0 $324k 4.1k 78.54
Oceaneering International (OII) 0.0 $324k 17k 18.70
Sirius Xm Holdings 0.0 $324k 71k 4.53
One Gas (OGS) 0.0 $324k 4.2k 76.81
Algonquin Power & Utilities equs (AQN) 0.0 $321k 39k 8.26
W&T Offshore (WTI) 0.0 $320k 83k 3.87
FARO Technologies (FARO) 0.0 $320k 20k 16.20
Seer Com Cl A (SEER) 0.0 $319k 75k 4.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $319k 4.2k 75.57
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $319k 13k 23.92
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $319k 6.3k 50.67
Optimizerx Corp Com New (OPRX) 0.0 $316k 22k 14.29
Destination Xl (DXLG) 0.0 $313k 64k 4.90
Horizon Ban (HBNC) 0.0 $311k 30k 10.41
Avidity Biosciences Ord (RNA) 0.0 $308k 28k 11.09
Accel Entertainment Com Cl A1 (ACEL) 0.0 $305k 29k 10.56
Xbiotech (XBIT) 0.0 $305k 51k 5.94
Cubesmart (CUBE) 0.0 $304k 6.8k 44.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $303k 3.8k 79.03
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $302k 3.1k 97.95
Heidrick & Struggles International (HSII) 0.0 $302k 11k 26.47
UFP Technologies (UFPT) 0.0 $302k 1.6k 193.84
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $300k 22k 13.80
Bankunited (BKU) 0.0 $299k 14k 21.55
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $298k 24k 12.52
Alpha Metallurgical Resources (AMR) 0.0 $297k 1.8k 164.36
Livanova SHS (LIVN) 0.0 $297k 5.8k 51.43
Travel Leisure Ord (TNL) 0.0 $297k 7.4k 40.34
ACCO Brands Corporation (ACCO) 0.0 $295k 57k 5.21
FirstEnergy (FE) 0.0 $293k 7.5k 38.88
Caredx (CDNA) 0.0 $293k 35k 8.50
PGT 0.0 $293k 10k 29.15
Dt Midstream Common Stock (DTM) 0.0 $289k 5.8k 49.57
Nano X Imaging Ord Shs (NNOX) 0.0 $287k 19k 15.49
Friedman Inds (FRD) 0.0 $286k 23k 12.60
Forward Air Corporation 0.0 $283k 2.7k 106.11
Amcor Ord (AMCR) 0.0 $282k 28k 9.98
Smart Sand (SND) 0.0 $281k 171k 1.64
Franklin Electric (FELE) 0.0 $278k 2.7k 102.90
Janus International Group In Common Stock (JBI) 0.0 $277k 26k 10.66
Tango Therapeutics (TNGX) 0.0 $277k 84k 3.32
On24 (ONTF) 0.0 $275k 34k 8.12
ICF International (ICFI) 0.0 $274k 2.2k 124.39
CECO Environmental (CECO) 0.0 $274k 21k 13.36
Huntington Ingalls Inds (HII) 0.0 $272k 1.2k 227.60
Electromed (ELMD) 0.0 $270k 25k 10.71
Playstudios Class A Com (MYPS) 0.0 $270k 55k 4.91
SkyWest (SKYW) 0.0 $269k 6.6k 40.72
Banc Of California (BANC) 0.0 $268k 23k 11.58
Novavax Com New (NVAX) 0.0 $265k 36k 7.43
Air Transport Services (ATSG) 0.0 $264k 14k 18.87
Proto Labs (PRLB) 0.0 $264k 7.6k 34.96
Varex Imaging (VREX) 0.0 $264k 11k 23.57
Sprinklr Cl A (CXM) 0.0 $264k 19k 13.83
Sensata Technologies Hldg Pl SHS (ST) 0.0 $263k 5.8k 44.99
Olo Cl A 0.0 $263k 41k 6.46
Codexis (CDXS) 0.0 $262k 94k 2.80
Pmv Pharmaceuticals (PMVP) 0.0 $262k 42k 6.26
Gulfport Energy Corp Common Shares (GPOR) 0.0 $260k 2.5k 105.07
NewMarket Corporation (NEU) 0.0 $259k 644.00 402.10
Manitowoc Com New (MTW) 0.0 $258k 14k 18.83
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $256k 19k 13.51
Marcus & Millichap (MMI) 0.0 $255k 8.1k 31.51
Payoneer Global (PAYO) 0.0 $255k 53k 4.81
California Water Service (CWT) 0.0 $254k 4.9k 51.63
Xponential Fitness Com Cl A (XPOF) 0.0 $253k 15k 17.25
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $252k 18k 14.34
Public Storage (PSA) 0.0 $252k 862.00 291.88
Applied Digital Corp Com New (APLD) 0.0 $251k 27k 9.35
H World Group Note 3.000% 5/0 (Principal) 0.0 $250k 220k 1.14
Csw Industrials (CSW) 0.0 $248k 1.5k 166.19
Ngm Biopharmaceuticals 0.0 $248k 96k 2.59
Brinker International (EAT) 0.0 $244k 6.7k 36.60
Alliance Data Systems Corporation (BFH) 0.0 $243k 7.8k 31.39
Vectrus (VVX) 0.0 $243k 4.9k 49.56
Arc Document Solutions (ARC) 0.0 $242k 75k 3.24
Ingevity (NGVT) 0.0 $242k 4.2k 58.16
Gcm Grosvenor Com Cl A (GCMG) 0.0 $241k 32k 7.54
Royal Gold (RGLD) 0.0 $240k 2.1k 114.78
Sotera Health (SHC) 0.0 $237k 13k 18.84
Nu Skin Enterprises Cl A (NUS) 0.0 $236k 7.1k 33.20
Ingles Mkts Cl A (IMKTA) 0.0 $235k 2.8k 82.65
The Aarons Company (AAN) 0.0 $233k 17k 14.14
Match Group (MTCH) 0.0 $233k 5.6k 41.85
Clearwater Paper (CLW) 0.0 $232k 7.4k 31.32
Barnes 0.0 $231k 5.5k 42.19
Brp Group Com Cl A (BWIN) 0.0 $231k 9.3k 24.78
Mercury Computer Systems (MRCY) 0.0 $230k 6.6k 34.59
Lendingclub Corp Com New (LC) 0.0 $229k 24k 9.75
Adeia (ADEA) 0.0 $229k 21k 11.01
Texas Pacific Land Corp (TPL) 0.0 $228k 173.00 1316.50
Wayside Technology (CLMB) 0.0 $227k 4.7k 47.86
H&E Equipment Services 0.0 $226k 4.9k 45.75
Berkshire Hills Ban (BBT) 0.0 $226k 11k 20.73
Equity Lifestyle Properties (ELS) 0.0 $224k 3.4k 66.89
ePlus (PLUS) 0.0 $224k 4.0k 56.30
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $222k 230k 0.96
Entrada Therapeutics (TRDA) 0.0 $219k 15k 15.14
Biglari Hldgs Com Stk Cl B (BH) 0.0 $215k 1.1k 197.14
Sandy Spring Ban (SASR) 0.0 $214k 9.4k 22.68
Equity Residential Sh Ben Int (EQR) 0.0 $214k 3.2k 65.97
Element Solutions (ESI) 0.0 $213k 11k 19.20
Rent-A-Center (UPBD) 0.0 $213k 6.8k 31.13
Curtiss-Wright (CW) 0.0 $213k 1.2k 183.66
Aquestive Therapeutics (AQST) 0.0 $212k 129k 1.65
Ryder System (R) 0.0 $212k 2.5k 84.79
DTE Energy Company (DTE) 0.0 $211k 1.9k 110.02
Blucora 0.0 $210k 9.4k 22.38
Tyson Foods Cl A (TSN) 0.0 $209k 4.1k 51.04
2u 0.0 $209k 52k 4.03
Green Brick Partners (GRBK) 0.0 $207k 3.6k 56.80
Meridian Bank (MRBK) 0.0 $207k 21k 9.80
Sangamo Biosciences (SGMO) 0.0 $205k 158k 1.30
New Relic 0.0 $205k 3.1k 65.44
PPL Corporation (PPL) 0.0 $203k 7.7k 26.46
Cross Country Healthcare (CCRN) 0.0 $202k 7.2k 28.08
Century Casinos (CNTY) 0.0 $202k 28k 7.10
Balchem Corporation (BCPC) 0.0 $201k 1.5k 134.81
Synovus Finl Corp Com New (SNV) 0.0 $200k 6.6k 30.25
Zymeworks Del (ZYME) 0.0 $195k 23k 8.64
Nature's Sunshine Prod. (NATR) 0.0 $194k 14k 13.65
Beyond Air 0.0 $191k 45k 4.26
C4 Therapeutics Com Stk (CCCC) 0.0 $191k 69k 2.75
Jeld-wen Hldg (JELD) 0.0 $190k 11k 17.54
Freshworks Class A Com (FRSH) 0.0 $189k 11k 17.58
Ford Motor Company (F) 0.0 $187k 12k 15.13
Cion Invt Corp (CION) 0.0 $186k 18k 10.38
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $186k 15k 12.39
Arhaus Com Cl A (ARHS) 0.0 $186k 18k 10.43
Blue Owl Capital Com Cl A (OWL) 0.0 $185k 16k 11.65
Op Bancorp Cmn (OPBK) 0.0 $182k 22k 8.43
Titan International (TWI) 0.0 $178k 16k 11.48
Materialise Nv Sponsored Ads (MTLS) 0.0 $176k 20k 8.64
Gopro Cl A (GPRO) 0.0 $174k 42k 4.14
TTM Technologies (TTMI) 0.0 $174k 13k 13.90
Universal Electronics (UEIC) 0.0 $170k 18k 9.62
Avidxchange Holdings (AVDX) 0.0 $170k 16k 10.38
Commscope Hldg (COMM) 0.0 $169k 30k 5.63
Overseas Shipholding Group I Cl A New (OSG) 0.0 $168k 40k 4.17
Amalgamated Financial Corp (AMAL) 0.0 $167k 10k 16.09
Esperion Therapeutics (ESPR) 0.0 $163k 117k 1.39
Hayward Hldgs (HAYW) 0.0 $162k 13k 12.85
Sandridge Energy Com New (SD) 0.0 $160k 11k 15.25
InfuSystem Holdings (INFU) 0.0 $154k 16k 9.63
Garrett Motion (GTX) 0.0 $153k 20k 7.57
Marinus Pharmaceuticals Com New 0.0 $152k 14k 10.86
Nordic American Tanker Shippin (NAT) 0.0 $145k 39k 3.67
Snap Note 0.750% 8/0 (Principal) 0.0 $144k 156k 0.92
Semrush Hldgs Cl A Com (SEMR) 0.0 $142k 15k 9.57
Yext (YEXT) 0.0 $141k 13k 11.31
Masterbrand Common Stock (MBC) 0.0 $140k 12k 11.63
Kyndryl Hldgs Common Stock (KD) 0.0 $140k 11k 13.28
Brightcove (BCOV) 0.0 $139k 35k 4.01
Upland Software (UPLD) 0.0 $134k 37k 3.60
Designer Brands Cl A (DBI) 0.0 $131k 13k 10.10
Stagwell Com Cl A (STGW) 0.0 $127k 18k 7.21
Suncoke Energy (SXC) 0.0 $122k 16k 7.87
Pagerduty Note 1.250% 7/0 (Principal) 0.0 $120k 125k 0.96
Nu Hldgs Ord Shs Cl A (NU) 0.0 $119k 15k 7.89
Leslies (LESL) 0.0 $118k 13k 9.39
Cushman Wakefield SHS (CWK) 0.0 $117k 14k 8.18
Cytek Biosciences (CTKB) 0.0 $117k 14k 8.54
Hope Ban (HOPE) 0.0 $117k 14k 8.42
Rocket Cos Com Cl A (RKT) 0.0 $117k 13k 8.96
Altimmune Com New (ALT) 0.0 $116k 33k 3.53
Geospace Technologies (GEOS) 0.0 $115k 15k 7.77
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $115k 108k 1.07
Telephone & Data Sys Com New (TDS) 0.0 $115k 14k 8.23
Bioatla (BCAB) 0.0 $113k 38k 3.00
Costamare SHS (CMRE) 0.0 $109k 11k 9.67
Arko Corp (ARKO) 0.0 $109k 14k 7.95
Mirion Technologies Com Cl A (MIR) 0.0 $107k 13k 8.45
Y Mabs Therapeutics 0.0 $105k 15k 6.79
Performant Finl (PHLT) 0.0 $104k 39k 2.70
Kinnate Biopharma 0.0 $101k 34k 3.03
Golden Ocean Group Shs New (GOGL) 0.0 $98k 13k 7.55
Harvard Bioscience (HBIO) 0.0 $97k 18k 5.49
Quad / Graphics Com Cl A (QUAD) 0.0 $93k 25k 3.76
Zevia Pbc Cl A (ZVIA) 0.0 $91k 21k 4.31
Zedge CL B (ZDGE) 0.0 $91k 41k 2.24
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $88k 14k 6.24
Kezar Life Sciences 0.0 $86k 35k 2.45
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $86k 14k 6.09
Co Diagnostics (CODX) 0.0 $82k 74k 1.11
Fossil (FOSL) 0.0 $81k 32k 2.57
Quantum Si Com Cl A (QSI) 0.0 $80k 45k 1.79
Century Therapeutics (IPSC) 0.0 $79k 25k 3.16
Global Self Storage (SELF) 0.0 $78k 15k 5.05
Superior Industries International (SSUP) 0.0 $74k 21k 3.60
Everbridge Note 0.125%12/1 (Principal) 0.0 $73k 80k 0.91
Rover Group Com Cl A 0.0 $67k 14k 4.91
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $64k 11k 6.00
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $64k 291k 0.22
Sportsmans Whse Hldgs (SPWH) 0.0 $63k 11k 5.70
Vertical Aerospace *w Exp 09/15/202 (EVTWF) 0.0 $63k 351k 0.18
Seres Therapeutics 0.0 $63k 13k 4.79
Emerald Holding (EEX) 0.0 $62k 15k 4.10
Aquabounty Technologies Com New 0.0 $59k 165k 0.35
Bgc Partners Cl A 0.0 $56k 13k 4.43
Arbutus Biopharma (ABUS) 0.0 $56k 25k 2.30
Poseida Therapeutics I (PSTX) 0.0 $55k 32k 1.76
Iheartmedia Com Cl A (IHRT) 0.0 $54k 15k 3.64
Chimerix (CMRX) 0.0 $54k 44k 1.21
Gatos Silver (GATO) 0.0 $52k 14k 3.78
Blade Air Mobility Cl A Com (SRTA) 0.0 $49k 12k 3.94
Allakos 0.0 $47k 11k 4.36
Power Reit (PW) 0.0 $45k 27k 1.64
Douglas Elliman (DOUG) 0.0 $44k 20k 2.22
Canoo Com Cl A 0.0 $36k 75k 0.48
Maiden Holdings SHS 0.0 $32k 15k 2.10
Tellurian (TELL) 0.0 $31k 22k 1.41
Immunitybio (IBRX) 0.0 $29k 10k 2.78
Rite Aid Corporation (RADCQ) 0.0 $27k 18k 1.51
Faraday Futre Intlgt Elctr I 0.0 $27k 133k 0.20
Inovio Pharmaceuticals Com New 0.0 $27k 59k 0.45
Bridgetown Holdings *w Exp 09/30/202 0.0 $27k 107k 0.25
Wework Cl A 0.0 $25k 97k 0.26
Corenergy Infrastructure Tr Com New 0.0 $25k 22k 1.12
Mullen Automotive 0.0 $23k 215k 0.11
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $22k 277k 0.08
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $16k 66k 0.24
Nutex Health 0.0 $16k 37k 0.42
Vinco Ventures (BBIG) 0.0 $15k 12k 1.22
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $13k 280k 0.05
Curiositystream Com Cl A (CURI) 0.0 $13k 13k 0.93
Appharvest 0.0 $7.2k 19k 0.37
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $6.7k 100k 0.07
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $4.3k 95k 0.04
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $1.7k 13k 0.13
Yandex N V Shs Class A (NBIS) 0.0 $0 81k 0.00