Man Group

Man Group as of Dec. 31, 2023

Portfolio Holdings for Man Group

Man Group holds 1905 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $1.2B 3.2M 376.04
Apple (AAPL) 2.7 $983M 5.1M 192.53
NVIDIA Corporation (NVDA) 1.8 $639M 1.3M 495.22
Alphabet Cap Stk Cl A (GOOGL) 1.6 $568M 4.1M 139.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $563M 5.4M 104.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $551M 1.2M 475.31
Amazon (AMZN) 1.4 $515M 3.4M 151.94
Meta Platforms Cl A (META) 1.1 $386M 1.1M 353.96
Alphabet Cap Stk Cl C (GOOG) 1.0 $361M 2.6M 140.93
Coca-Cola Company (KO) 0.9 $309M 5.2M 58.93
Anthem (ELV) 0.8 $298M 632k 471.56
Qualcomm (QCOM) 0.7 $261M 1.8M 144.63
Newmont Mining Corporation (NEM) 0.6 $229M 5.5M 41.39
Intel Corporation (INTC) 0.6 $229M 4.6M 50.25
Adobe Systems Incorporated (ADBE) 0.6 $225M 377k 596.60
salesforce (CRM) 0.6 $223M 848k 263.14
Cadence Design Systems (CDNS) 0.6 $219M 802k 272.37
Synopsys (SNPS) 0.6 $218M 424k 514.91
Applied Materials (AMAT) 0.6 $213M 1.3M 162.07
Cigna Corp (CI) 0.6 $204M 683k 299.45
Abbvie (ABBV) 0.6 $204M 1.3M 154.97
Micron Technology (MU) 0.6 $202M 2.4M 85.34
TJX Companies (TJX) 0.6 $201M 2.1M 93.81
Trane Technologies SHS (TT) 0.5 $191M 782k 243.90
Booking Holdings (BKNG) 0.5 $188M 53k 3547.22
Centene Corporation (CNC) 0.5 $186M 2.5M 74.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $185M 2.4M 77.39
Mastercard Incorporated Cl A (MA) 0.5 $180M 422k 426.51
Lululemon Athletica (LULU) 0.5 $175M 341k 511.29
Ecolab (ECL) 0.5 $169M 854k 198.35
Lennar Corp Cl A (LEN) 0.4 $162M 1.1M 149.04
Starbucks Corporation (SBUX) 0.4 $161M 1.7M 96.01
Hp (HPQ) 0.4 $158M 5.3M 30.09
Host Hotels & Resorts (HST) 0.4 $155M 7.9M 19.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $153M 374k 409.52
Incyte Corporation (INCY) 0.4 $149M 2.4M 62.79
Ferguson SHS 0.4 $146M 757k 193.07
Electronic Arts (EA) 0.4 $145M 1.1M 136.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $144M 355k 406.89
Paypal Holdings (PYPL) 0.4 $143M 2.3M 61.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $143M 1.8M 77.51
UnitedHealth (UNH) 0.4 $143M 271k 526.47
Cheniere Energy Com New (LNG) 0.4 $140M 822k 170.71
Tesla Motors (TSLA) 0.4 $140M 562k 248.48
Nasdaq Omx (NDAQ) 0.4 $136M 2.3M 58.14
Hartford Financial Services (HIG) 0.4 $129M 1.6M 80.38
Equinix (EQIX) 0.4 $129M 160k 805.39
Cardinal Health (CAH) 0.4 $127M 1.3M 100.80
Eli Lilly & Co. (LLY) 0.3 $125M 214k 582.91
Pepsi (PEP) 0.3 $125M 734k 169.84
Procter & Gamble Company (PG) 0.3 $125M 850k 146.54
McKesson Corporation (MCK) 0.3 $124M 268k 462.98
Broadcom (AVGO) 0.3 $124M 111k 1116.25
Netease Sponsored Ads (NTES) 0.3 $122M 1.3M 93.16
Automatic Data Processing (ADP) 0.3 $119M 510k 232.97
General Motors Company (GM) 0.3 $118M 3.3M 35.92
JPMorgan Chase & Co. (JPM) 0.3 $114M 670k 170.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $113M 1.0M 110.66
Bristol Myers Squibb (BMY) 0.3 $113M 2.2M 51.31
Merck & Co (MRK) 0.3 $112M 1.0M 109.02
Chipotle Mexican Grill (CMG) 0.3 $111M 49k 2286.96
Ingersoll Rand (IR) 0.3 $110M 1.4M 77.34
Icici Bank Adr (IBN) 0.3 $109M 4.6M 23.84
At&t (T) 0.3 $109M 6.5M 16.78
Synchrony Financial (SYF) 0.3 $109M 2.8M 38.19
Johnson Ctls Intl SHS (JCI) 0.3 $108M 1.9M 57.64
Cameco Corporation (CCJ) 0.3 $107M 2.5M 43.10
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $103M 5.6M 18.54
MetLife (MET) 0.3 $103M 1.6M 66.13
Humana (HUM) 0.3 $99M 216k 457.81
L3harris Technologies (LHX) 0.3 $99M 470k 210.62
stock 0.3 $98M 646k 152.35
Smucker J M Com New (SJM) 0.3 $98M 774k 126.38
Owens Corning (OC) 0.3 $94M 635k 148.23
Sherwin-Williams Company (SHW) 0.3 $94M 302k 311.90
Xylem (XYL) 0.3 $93M 817k 114.36
Middleby Corp Note 1.000% 9/0 (Principal) 0.3 $93M 76M 1.22
Wingstop (WING) 0.3 $92M 360k 256.58
Deckers Outdoor Corporation (DECK) 0.3 $92M 138k 668.43
Visa Com Cl A (V) 0.3 $90M 347k 260.35
Motorola Solutions Com New (MSI) 0.3 $90M 288k 313.09
Broadridge Financial Solutions (BR) 0.2 $89M 432k 205.75
Costco Wholesale Corporation (COST) 0.2 $89M 134k 660.08
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.2 $88M 30M 2.96
Spotify Technology S A SHS (SPOT) 0.2 $88M 465k 187.91
McDonald's Corporation (MCD) 0.2 $87M 295k 296.51
Leidos Holdings (LDOS) 0.2 $87M 807k 108.24
American Water Works (AWK) 0.2 $86M 655k 132.00
Royal Caribbean Cruises (RCL) 0.2 $86M 662k 129.49
PPG Industries (PPG) 0.2 $86M 573k 149.55
NVR (NVR) 0.2 $85M 12k 7000.45
AutoZone (AZO) 0.2 $85M 33k 2585.61
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $85M 892k 94.73
Ishares Msci Brazil Etf (EWZ) 0.2 $84M 2.4M 34.96
Johnson & Johnson (JNJ) 0.2 $84M 536k 156.74
Regeneron Pharmaceuticals (REGN) 0.2 $82M 94k 878.29
Trip Com Group Ads (TCOM) 0.2 $82M 2.3M 36.01
Shopify Cl A (SHOP) 0.2 $81M 1.0M 77.90
Ishares Tr Russell 2000 Etf (IWM) 0.2 $80M 397k 200.71
Ross Stores (ROST) 0.2 $79M 571k 138.39
Coinbase Global Com Cl A (COIN) 0.2 $78M 451k 173.92
Cincinnati Financial Corporation (CINF) 0.2 $77M 748k 103.46
Select Sector Spdr Tr Financial (XLF) 0.2 $77M 2.0M 37.60
Kla Corp Com New (KLAC) 0.2 $76M 131k 581.30
Molson Coors Beverage CL B (TAP) 0.2 $76M 1.2M 61.21
Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $75M 59M 1.27
Vale S A Sponsored Ads (VALE) 0.2 $73M 4.6M 15.86
Royalty Pharma Shs Class A (RPRX) 0.2 $72M 2.6M 28.09
Ishares Tr Msci India Etf (INDA) 0.2 $72M 1.5M 48.81
Abercrombie & Fitch Cl A (ANF) 0.2 $72M 813k 88.22
Mettler-Toledo International (MTD) 0.2 $71M 59k 1212.96
Five Below (FIVE) 0.2 $71M 332k 213.16
Dick's Sporting Goods (DKS) 0.2 $70M 475k 146.95
LKQ Corporation (LKQ) 0.2 $70M 1.5M 47.79
Everest Re Group (EG) 0.2 $69M 196k 353.58
Cemex Sab De Cv Spon Adr New (CX) 0.2 $69M 8.8M 7.75
Ford Mtr Co Del Note 3/1 (Principal) 0.2 $68M 68M 1.00
Infosys Sponsored Adr (INFY) 0.2 $67M 3.6M 18.38
Autodesk (ADSK) 0.2 $67M 273k 243.48
Paycom Software (PAYC) 0.2 $66M 321k 206.72
Aon Shs Cl A (AON) 0.2 $66M 228k 291.02
Emerson Electric (EMR) 0.2 $66M 680k 97.33
Marsh & McLennan Companies (MMC) 0.2 $66M 349k 189.47
D.R. Horton (DHI) 0.2 $66M 434k 151.98
On Hldg Namen Akt A (ONON) 0.2 $65M 2.4M 26.97
Brown & Brown (BRO) 0.2 $64M 906k 71.11
Uber Technologies (UBER) 0.2 $63M 1.0M 61.57
Aptiv SHS 0.2 $63M 698k 89.72
Linde SHS (LIN) 0.2 $61M 149k 410.71
Netflix (NFLX) 0.2 $61M 125k 486.88
Travelers Companies (TRV) 0.2 $61M 319k 190.49
Pdd Holdings Sponsored Ads (PDD) 0.2 $60M 410k 146.31
Pulte (PHM) 0.2 $59M 566k 103.22
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.2 $58M 41M 1.44
Lam Research Corporation 0.2 $58M 74k 783.26
Mongodb Cl A (MDB) 0.2 $58M 141k 408.85
Etsy (ETSY) 0.2 $57M 708k 81.05
CVS Caremark Corporation (CVS) 0.2 $57M 726k 78.96
CBOE Holdings (CBOE) 0.2 $57M 321k 178.56
Te Connectivity SHS 0.2 $57M 407k 140.50
Las Vegas Sands (LVS) 0.2 $57M 1.2M 49.21
Kellogg Company (K) 0.2 $57M 1.0M 55.91
Ye Cl A (YELP) 0.2 $57M 1.2M 47.34
American Express Company (AXP) 0.2 $57M 302k 187.34
Insulet Corporation (PODD) 0.2 $56M 260k 216.98
Public Storage (PSA) 0.2 $56M 182k 305.00
Barrick Gold Corp (GOLD) 0.2 $55M 3.0M 18.09
American Eagle Outfitters (AEO) 0.1 $54M 2.5M 21.16
Live Nation Entertainment (LYV) 0.1 $54M 574k 93.60
Roku Com Cl A (ROKU) 0.1 $54M 586k 91.66
Verisk Analytics (VRSK) 0.1 $54M 224k 238.86
Dr Reddys Labs Adr (RDY) 0.1 $53M 765k 69.58
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.1 $53M 33M 1.63
West Pharmaceutical Services (WST) 0.1 $53M 150k 352.12
Keysight Technologies (KEYS) 0.1 $53M 331k 159.09
Akamai Technologies (AKAM) 0.1 $53M 444k 118.35
Medpace Hldgs (MEDP) 0.1 $52M 171k 306.53
Home Depot (HD) 0.1 $51M 148k 346.55
Xcel Energy (XEL) 0.1 $51M 827k 61.91
Pinterest Cl A (PINS) 0.1 $50M 1.3M 37.04
Monday SHS (MNDY) 0.1 $50M 266k 187.81
Etsy Note 0.250% 6/1 (Principal) 0.1 $50M 62M 0.80
Yum China Holdings (YUMC) 0.1 $49M 1.2M 42.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $49M 1.2M 40.21
Yeti Hldgs (YETI) 0.1 $49M 952k 51.78
Mccormick & Co Com Non Vtg (MKC) 0.1 $49M 719k 68.42
Manulife Finl Corp (MFC) 0.1 $49M 2.2M 22.21
Servicenow (NOW) 0.1 $48M 68k 706.49
Tyson Foods Cl A (TSN) 0.1 $48M 893k 53.75
Huntington Bancshares Incorporated (HBAN) 0.1 $48M 3.8M 12.72
Toll Brothers (TOL) 0.1 $48M 464k 102.79
Dollar General (DG) 0.1 $48M 350k 135.95
Godaddy Cl A (GDDY) 0.1 $48M 447k 106.16
Aercap Holdings Nv SHS (AER) 0.1 $47M 638k 74.32
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $47M 642k 73.28
Arch Cap Group Ord (ACGL) 0.1 $47M 633k 74.27
Capri Holdings SHS (CPRI) 0.1 $47M 933k 50.24
Vertiv Holdings Com Cl A (VRT) 0.1 $47M 971k 48.03
Elf Beauty (ELF) 0.1 $46M 321k 144.34
Lyft Cl A Com (LYFT) 0.1 $46M 3.1M 14.99
Burlington Stores (BURL) 0.1 $46M 236k 194.48
eBay (EBAY) 0.1 $45M 1.0M 43.62
Snap Note 0.125% 3/0 (Principal) 0.1 $45M 58M 0.79
Qorvo (QRVO) 0.1 $45M 401k 112.61
Schlumberger Com Stk (SLB) 0.1 $45M 867k 52.04
American Airls (AAL) 0.1 $45M 3.3M 13.74
RPM International (RPM) 0.1 $45M 402k 111.63
Baker Hughes Company Cl A (BKR) 0.1 $45M 1.3M 34.18
Li Auto Sponsored Ads (LI) 0.1 $45M 1.2M 37.43
Dell Technologies CL C (DELL) 0.1 $44M 580k 76.50
Willis Towers Watson SHS (WTW) 0.1 $44M 180k 241.20
Northrop Grumman Corporation (NOC) 0.1 $43M 93k 468.14
CSX Corporation (CSX) 0.1 $43M 1.2M 34.67
Penn National Gaming (PENN) 0.1 $43M 1.7M 26.02
Exxon Mobil Corporation (XOM) 0.1 $43M 431k 99.98
Vici Pptys (VICI) 0.1 $43M 1.3M 31.88
Docusign (DOCU) 0.1 $43M 723k 59.45
Teladoc (TDOC) 0.1 $43M 2.0M 21.55
Walgreen Boots Alliance 0.1 $43M 1.6M 26.11
Hubspot (HUBS) 0.1 $43M 74k 580.54
Snowflake Cl A (SNOW) 0.1 $43M 214k 199.00
American Intl Group Com New (AIG) 0.1 $42M 625k 67.75
Bank of America Corporation (BAC) 0.1 $42M 1.3M 33.67
Amgen (AMGN) 0.1 $42M 146k 288.02
Neurocrine Biosciences (NBIX) 0.1 $42M 318k 131.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $42M 86k 490.00
Global E Online SHS (GLBE) 0.1 $42M 1.1M 39.63
Pioneer Natural Resources 0.1 $42M 185k 224.88
Wendy's/arby's Group (WEN) 0.1 $41M 2.1M 19.48
Wal-Mart Stores (WMT) 0.1 $41M 258k 157.65
Vistra Energy (VST) 0.1 $40M 1.0M 38.52
Franco-Nevada Corporation (FNV) 0.1 $40M 358k 111.31
The Trade Desk Com Cl A (TTD) 0.1 $40M 553k 71.96
Cargurus Com Cl A (CARG) 0.1 $40M 1.6M 24.16
XP Cl A (XP) 0.1 $40M 1.5M 26.07
Truist Financial Corp equities (TFC) 0.1 $39M 1.1M 36.92
Bath &#38 Body Works In (BBWI) 0.1 $39M 910k 43.16
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $39M 513k 75.89
Skechers U S A Cl A 0.1 $39M 621k 62.34
MGM Resorts International. (MGM) 0.1 $38M 845k 44.68
Hormel Foods Corporation (HRL) 0.1 $38M 1.2M 32.11
Walt Disney Company (DIS) 0.1 $38M 416k 90.29
Gilead Sciences (GILD) 0.1 $37M 459k 81.01
Peak (DOC) 0.1 $37M 1.9M 19.80
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $37M 1.7M 21.18
SLM Corporation (SLM) 0.1 $37M 1.9M 19.12
Westrock (WRK) 0.1 $37M 889k 41.52
AECOM Technology Corporation (ACM) 0.1 $37M 396k 92.43
Datadog Cl A Com (DDOG) 0.1 $36M 299k 121.38
Progressive Corporation (PGR) 0.1 $36M 228k 159.28
Hewlett Packard Enterprise (HPE) 0.1 $36M 2.1M 16.98
H World Group Sponsored Ads (HTHT) 0.1 $36M 1.1M 33.44
Advanced Micro Devices (AMD) 0.1 $36M 241k 147.41
Fidelity National Financial Fnf Group Com (FNF) 0.1 $35M 694k 51.02
Stride Note 1.125% 9/0 (Principal) 0.1 $35M 28M 1.27
Target Corporation (TGT) 0.1 $35M 248k 142.42
Noble Corp Ord Shs A (NE) 0.1 $35M 725k 48.16
Duolingo Cl A Com (DUOL) 0.1 $35M 154k 226.85
Blueprint Medicines (BPMC) 0.1 $35M 378k 92.24
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.1 $35M 35M 1.01
CNO Financial (CNO) 0.1 $35M 1.2M 27.90
Western Union Company (WU) 0.1 $34M 2.9M 11.92
Kraft Heinz (KHC) 0.1 $34M 927k 36.98
Box Note 1/1 (Principal) 0.1 $34M 31M 1.12
Zimmer Holdings (ZBH) 0.1 $34M 281k 121.70
Msci (MSCI) 0.1 $34M 60k 565.64
Yum! Brands (YUM) 0.1 $34M 261k 130.66
Flex Ord (FLEX) 0.1 $34M 1.1M 30.46
Cisco Systems (CSCO) 0.1 $34M 667k 50.52
Jd.com Spon Adr Cl A (JD) 0.1 $33M 1.2M 28.89
Kimberly-Clark Corporation (KMB) 0.1 $33M 273k 121.51
Technipfmc (FTI) 0.1 $33M 1.6M 20.14
Kimco Realty Corporation (KIM) 0.1 $33M 1.5M 21.31
Ishares Tr Tips Bd Etf (TIP) 0.1 $33M 305k 107.49
Hertz Global Hldgs Com New (HTZ) 0.1 $33M 3.2M 10.39
New York Times Cl A (NYT) 0.1 $33M 668k 48.99
Dollar Tree (DLTR) 0.1 $33M 230k 142.05
Progress Software Corp Note 1.000% 4/1 (Principal) 0.1 $32M 31M 1.05
Lyft Note 1.500% 5/1 (Principal) 0.1 $32M 34M 0.96
Palantir Technologies Cl A (PLTR) 0.1 $32M 1.9M 17.17
Affirm Hldgs Com Cl A (AFRM) 0.1 $32M 652k 49.14
Morgan Stanley Com New (MS) 0.1 $32M 342k 93.25
Bank of New York Mellon Corporation (BK) 0.1 $32M 610k 52.05
Winnebago Inds Note 1.500% 4/0 (Principal) 0.1 $31M 25M 1.26
Sun Life Financial (SLF) 0.1 $31M 604k 51.86
Hershey Company (HSY) 0.1 $31M 167k 186.44
Shake Shack Cl A (SHAK) 0.1 $31M 418k 74.12
Builders FirstSource (BLDR) 0.1 $31M 184k 166.94
First Solar (FSLR) 0.1 $31M 179k 172.28
Cummins (CMI) 0.1 $31M 128k 239.57
Toast Cl A (TOST) 0.1 $31M 1.7M 18.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $30M 85k 356.66
Accenture Plc Ireland Shs Class A (ACN) 0.1 $30M 87k 350.91
General Mills (GIS) 0.1 $30M 462k 65.14
Helen Of Troy (HELE) 0.1 $30M 248k 120.81
Principal Financial (PFG) 0.1 $30M 380k 78.67
Taylor Morrison Hom (TMHC) 0.1 $30M 559k 53.35
Dexcom Note 0.250%11/1 (Principal) 0.1 $29M 28M 1.05
Axis Cap Hldgs SHS (AXS) 0.1 $29M 530k 55.37
Cme (CME) 0.1 $29M 139k 210.60
Wabtec Corporation (WAB) 0.1 $29M 231k 126.90
Callaway Golf Company (MODG) 0.1 $29M 2.0M 14.34
Ke Hldgs Sponsored Ads (BEKE) 0.1 $29M 1.8M 16.21
Zillow Group Note 1.375% 9/0 (Principal) 0.1 $29M 21M 1.36
Dex (DXCM) 0.1 $29M 232k 124.09
Fortinet (FTNT) 0.1 $28M 484k 58.53
Valero Energy Corporation (VLO) 0.1 $28M 218k 130.00
Tri Pointe Homes (TPH) 0.1 $28M 798k 35.40
Monster Beverage Corp (MNST) 0.1 $28M 488k 57.61
Paychex (PAYX) 0.1 $28M 235k 119.11
Extreme Networks (EXTR) 0.1 $28M 1.6M 17.64
Colgate-Palmolive Company (CL) 0.1 $28M 351k 79.71
Keurig Dr Pepper (KDP) 0.1 $28M 840k 33.32
Pfizer (PFE) 0.1 $28M 969k 28.79
Azek Cl A (AZEK) 0.1 $28M 729k 38.25
Healthequity (HQY) 0.1 $28M 419k 66.30
Omnicell Note 0.250% 9/1 (Principal) 0.1 $28M 30M 0.92
Molina Healthcare (MOH) 0.1 $28M 76k 361.31
H&R Block (HRB) 0.1 $27M 565k 48.37
Guardant Health (GH) 0.1 $27M 1.0M 27.05
Chubb (CB) 0.1 $27M 120k 226.00
Hca Holdings (HCA) 0.1 $27M 100k 270.68
Unum (UNM) 0.1 $27M 596k 45.22
Masonite International 0.1 $27M 317k 84.66
Corcept Therapeutics Incorporated (CORT) 0.1 $27M 826k 32.48
State Street Corporation (STT) 0.1 $27M 346k 77.46
Boot Barn Hldgs (BOOT) 0.1 $27M 349k 76.76
Nrg Energy Com New (NRG) 0.1 $26M 511k 51.70
Verisign (VRSN) 0.1 $26M 128k 205.96
Citigroup Com New (C) 0.1 $26M 512k 51.44
American Homes 4 Rent Cl A (AMH) 0.1 $26M 732k 35.96
Meritage Homes Corporation (MTH) 0.1 $26M 151k 174.20
Edwards Lifesciences (EW) 0.1 $26M 343k 76.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $26M 133k 196.00
Alight Com Cl A (ALIT) 0.1 $26M 3.0M 8.53
Alkermes SHS (ALKS) 0.1 $26M 926k 27.74
Align Technology (ALGN) 0.1 $25M 93k 274.00
Baidu Spon Adr Rep A (BIDU) 0.1 $25M 213k 119.09
Brighthouse Finl (BHF) 0.1 $25M 479k 52.92
Stoneco Com Cl A (STNE) 0.1 $25M 1.4M 18.03
Natera (NTRA) 0.1 $25M 401k 62.64
Samsara Com Cl A (IOT) 0.1 $25M 752k 33.38
Open Text Corp (OTEX) 0.1 $25M 589k 42.23
Southwestern Energy Company 0.1 $25M 3.8M 6.55
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $25M 13M 1.89
Juniper Networks (JNPR) 0.1 $25M 840k 29.48
Oneok (OKE) 0.1 $25M 352k 70.22
Select Sector Spdr Tr Indl (XLI) 0.1 $25M 216k 113.99
Shutterstock (SSTK) 0.1 $25M 508k 48.28
WD-40 Company (WDFC) 0.1 $25M 103k 239.07
Coursera (COUR) 0.1 $25M 1.3M 19.37
Frontdoor (FTDR) 0.1 $24M 689k 35.22
Unity Software Note 11/1 (Principal) 0.1 $24M 29M 0.83
Cbre Group Cl A (CBRE) 0.1 $24M 259k 93.09
Deere & Company (DE) 0.1 $24M 60k 399.87
Discover Financial Services 0.1 $24M 214k 112.40
NetApp (NTAP) 0.1 $24M 271k 88.16
Crown Holdings (CCK) 0.1 $24M 259k 92.09
Axcelis Technologies Com New (ACLS) 0.1 $24M 184k 129.69
Intuit (INTU) 0.1 $24M 38k 625.03
EXACT Sciences Corporation (EXAS) 0.1 $24M 319k 73.98
Dropbox Cl A (DBX) 0.1 $24M 799k 29.48
First American Financial (FAF) 0.1 $24M 366k 64.44
Generac Holdings (GNRC) 0.1 $24M 182k 129.24
W.W. Grainger (GWW) 0.1 $24M 28k 828.69
R1 RCM (RCM) 0.1 $24M 2.2M 10.57
Block Cl A (XYZ) 0.1 $23M 303k 77.35
O-i Glass (OI) 0.1 $23M 1.4M 16.38
Mondelez Intl Cl A (MDLZ) 0.1 $23M 322k 72.43
Envestnet (ENV) 0.1 $23M 467k 49.52
Descartes Sys Grp (DSGX) 0.1 $23M 273k 84.43
Smartsheet Com Cl A (SMAR) 0.1 $23M 480k 47.82
3M Company (MMM) 0.1 $23M 209k 109.32
Texas Instruments Incorporated (TXN) 0.1 $23M 134k 170.46
Paramount Global Class B Com (PARA) 0.1 $23M 1.5M 14.79
Perrigo SHS (PRGO) 0.1 $23M 709k 32.18
Trex Company (TREX) 0.1 $23M 275k 82.79
Crocs (CROX) 0.1 $23M 244k 93.41
Bellring Brands Common Stock (BRBR) 0.1 $23M 407k 55.43
Kohl's Corporation (KSS) 0.1 $23M 784k 28.68
Hilton Worldwide Holdings (HLT) 0.1 $23M 123k 182.09
Helmerich & Payne (HP) 0.1 $22M 619k 36.22
Intuitive Surgical Com New (ISRG) 0.1 $22M 66k 337.36
Tc Energy Corp (TRP) 0.1 $22M 572k 39.09
Goldman Sachs (GS) 0.1 $22M 58k 385.77
Bumble Com Cl A (BMBL) 0.1 $22M 1.5M 14.74
Genpact SHS (G) 0.1 $22M 639k 34.71
Chegg (CHGG) 0.1 $22M 1.9M 11.36
Comcast Corp Cl A (CMCSA) 0.1 $22M 500k 43.85
Danaher Corporation (DHR) 0.1 $22M 95k 231.34
B2gold Corp (BTG) 0.1 $22M 6.8M 3.18
Liberty Global Com Cl C (LBTYK) 0.1 $22M 1.2M 18.64
Texas Roadhouse (TXRH) 0.1 $22M 177k 122.23
General Electric Com New (GE) 0.1 $22M 169k 127.63
KB Home (KBH) 0.1 $21M 343k 62.46
Agilent Technologies Inc C ommon (A) 0.1 $21M 153k 139.03
Hubbell (HUBB) 0.1 $21M 65k 328.93
Caesars Entertainment (CZR) 0.1 $21M 451k 46.88
Wix SHS (WIX) 0.1 $21M 171k 123.02
Lpl Financial Holdings (LPLA) 0.1 $21M 92k 227.62
Halliburton Company (HAL) 0.1 $21M 580k 36.15
Jackson Financial Com Cl A (JXN) 0.1 $21M 406k 51.20
Eversource Energy (ES) 0.1 $21M 334k 61.72
Paylocity Holding Corporation (PCTY) 0.1 $21M 125k 164.85
Otis Worldwide Corp (OTIS) 0.1 $21M 230k 89.47
O'reilly Automotive (ORLY) 0.1 $21M 22k 950.08
Thermo Fisher Scientific (TMO) 0.1 $21M 39k 530.79
Grocery Outlet Hldg Corp (GO) 0.1 $21M 760k 26.96
Zoetis Cl A (ZTS) 0.1 $20M 104k 197.37
Prologis (PLD) 0.1 $20M 152k 133.30
Spdr Gold Tr Gold Shs (GLD) 0.1 $20M 106k 191.17
Stantec (STN) 0.1 $20M 251k 80.68
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $20M 158k 127.91
Dynatrace Com New (DT) 0.1 $20M 367k 54.69
AFLAC Incorporated (AFL) 0.1 $20M 243k 82.50
Kinsale Cap Group (KNSL) 0.1 $20M 60k 334.91
Arthur J. Gallagher & Co. (AJG) 0.1 $20M 89k 224.88
Carvana Cl A (CVNA) 0.1 $20M 376k 52.94
IDEXX Laboratories (IDXX) 0.1 $20M 36k 555.05
Darden Restaurants (DRI) 0.1 $20M 120k 164.30
Cloudflare Cl A Com (NET) 0.1 $20M 236k 83.26
Radian (RDN) 0.1 $20M 687k 28.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $19M 197k 98.88
Charter Communications Inc N Cl A (CHTR) 0.1 $19M 50k 388.68
United Sts Nat Gas Unit Par Call Option 0.1 $19M 3.8M 5.07
Wells Fargo & Company (WFC) 0.1 $19M 390k 49.22
Chevron Corporation (CVX) 0.1 $19M 128k 149.16
Qualys (QLYS) 0.1 $19M 98k 196.28
Ball Corporation (BALL) 0.1 $19M 332k 57.52
Zscaler Incorporated (ZS) 0.1 $19M 86k 221.56
Wolfspeed Note 1.875%12/0 (Principal) 0.1 $19M 28M 0.68
W.R. Berkley Corporation (WRB) 0.1 $19M 267k 70.72
Box Cl A (BOX) 0.1 $19M 738k 25.61
Olink Hldg Ab Sponsored Ads (OLK) 0.1 $19M 750k 25.15
Paccar (PCAR) 0.1 $19M 193k 97.65
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $19M 21M 0.90
Manhattan Associates (MANH) 0.1 $19M 87k 215.32
AmerisourceBergen (COR) 0.1 $19M 91k 205.38
Valaris Cl A (VAL) 0.1 $19M 272k 68.57
Reinsurance Grp Of America I Com New (RGA) 0.1 $19M 114k 161.78
Progyny (PGNY) 0.1 $18M 496k 37.18
Urban Outfitters (URBN) 0.1 $18M 515k 35.69
Agnico (AEM) 0.1 $18M 335k 54.85
Eaton Corp SHS (ETN) 0.1 $18M 76k 240.82
Ansys (ANSS) 0.1 $18M 50k 362.88
Check Point Software Tech Lt Ord (CHKP) 0.1 $18M 120k 152.79
Exelixis (EXEL) 0.1 $18M 761k 23.99
CommVault Systems (CVLT) 0.1 $18M 227k 79.85
Mohawk Industries (MHK) 0.1 $18M 175k 103.50
Biogen Idec (BIIB) 0.1 $18M 70k 258.77
Fidelity National Information Services (FIS) 0.1 $18M 300k 60.07
Stanley Black & Decker (SWK) 0.0 $18M 183k 98.10
Marathon Petroleum Corp (MPC) 0.0 $18M 120k 148.36
S&p Global (SPGI) 0.0 $18M 40k 440.52
Copart (CPRT) 0.0 $18M 362k 49.00
International Flavors & Fragrances (IFF) 0.0 $18M 219k 80.97
Oracle Corporation (ORCL) 0.0 $18M 167k 105.43
Microchip Technology (MCHP) 0.0 $18M 195k 90.18
Brooks Automation (AZTA) 0.0 $17M 267k 65.14
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $17M 210k 82.90
Verizon Communications (VZ) 0.0 $17M 461k 37.70
Expeditors International of Washington (EXPD) 0.0 $17M 137k 127.20
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $17M 99k 174.87
Corteva (CTVA) 0.0 $17M 362k 47.92
Brady Corp Cl A (BRC) 0.0 $17M 294k 58.69
Airbnb Note 3/1 (Principal) 0.0 $17M 19M 0.90
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $17M 497k 34.51
Euronav Nv SHS (CMBT) 0.0 $17M 971k 17.59
Prudential Financial (PRU) 0.0 $17M 163k 103.71
Cnx Resources Corporation (CNX) 0.0 $17M 844k 20.00
Tradeweb Mkts Cl A (TW) 0.0 $17M 186k 90.88
Medtronic SHS (MDT) 0.0 $17M 205k 82.38
Assurant (AIZ) 0.0 $17M 100k 168.49
Glaukos (GKOS) 0.0 $17M 212k 79.49
Msc Indl Direct Cl A (MSM) 0.0 $17M 166k 101.26
Genworth Finl Com Cl A (GNW) 0.0 $17M 2.5M 6.68
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $17M 376k 44.50
First Horizon National Corporation (FHN) 0.0 $17M 1.2M 14.16
Arista Networks 0.0 $17M 71k 235.51
Atlassian Corporation Cl A (TEAM) 0.0 $17M 70k 237.86
Hldgs (UAL) 0.0 $17M 402k 41.26
A. O. Smith Corporation (AOS) 0.0 $17M 200k 82.44
Old Dominion Freight Line (ODFL) 0.0 $16M 41k 405.33
Celsius Hldgs Com New (CELH) 0.0 $16M 301k 54.52
Pentair SHS (PNR) 0.0 $16M 225k 72.71
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $16M 1.4M 11.44
Clorox Company (CLX) 0.0 $16M 114k 142.59
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $16M 17M 0.97
ConocoPhillips (COP) 0.0 $16M 140k 116.07
Insperity (NSP) 0.0 $16M 138k 117.22
Transocean Reg Shs (RIG) 0.0 $16M 2.5M 6.35
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $16M 910k 17.76
Carrier Global Corporation (CARR) 0.0 $16M 281k 57.45
Cava Group Ord (CAVA) 0.0 $16M 374k 42.98
Joyy Ads Repstg Com A (JOYY) 0.0 $16M 402k 39.70
Acuity Brands (AYI) 0.0 $16M 78k 204.83
ImmunoGen 0.0 $16M 535k 29.65
Pool Corporation (POOL) 0.0 $16M 40k 398.71
Nextera Energy (NEE) 0.0 $16M 255k 60.74
Post Holdings Inc Common (POST) 0.0 $16M 176k 88.06
EQT Corporation (EQT) 0.0 $16M 400k 38.66
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $15M 125k 123.00
Lauder Estee Cos Cl A (EL) 0.0 $15M 105k 146.25
Emcor (EME) 0.0 $15M 71k 215.43
Arm Holdings Sponsored Adr (ARM) 0.0 $15M 203k 75.14
Coca-cola Europacific Partne SHS (CCEP) 0.0 $15M 226k 66.74
Teradata Corporation (TDC) 0.0 $15M 344k 43.51
Fortune Brands (FBIN) 0.0 $15M 196k 76.14
Evercore Class A (EVR) 0.0 $15M 87k 171.05
Herman Miller (MLKN) 0.0 $15M 558k 26.68
Lowe's Companies (LOW) 0.0 $15M 67k 222.55
Crispr Therapeutics Namen Akt (CRSP) 0.0 $15M 236k 62.60
Lattice Semiconductor (LSCC) 0.0 $15M 214k 68.99
Gap (GAP) 0.0 $15M 702k 20.91
Medifast (MED) 0.0 $15M 218k 67.22
Citizens Financial (CFG) 0.0 $15M 442k 33.14
Armstrong World Industries (AWI) 0.0 $15M 148k 98.32
Abbott Laboratories (ABT) 0.0 $15M 131k 110.07
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $14M 16k 928.40
Wiley John & Sons Cl A (WLY) 0.0 $14M 451k 31.74
Ssr Mining (SSRM) 0.0 $14M 1.3M 10.76
Carter's (CRI) 0.0 $14M 190k 74.89
Kroger (KR) 0.0 $14M 312k 45.71
Oshkosh Corporation (OSK) 0.0 $14M 131k 108.41
Edison International (EIX) 0.0 $14M 197k 71.49
Bausch Health Companies (BHC) 0.0 $14M 1.7M 8.02
Textron (TXT) 0.0 $14M 172k 80.42
ABM Industries (ABM) 0.0 $14M 308k 44.83
Constellation Energy (CEG) 0.0 $14M 117k 116.89
Pembina Pipeline Corp (PBA) 0.0 $14M 396k 34.60
Gitlab Class A Com (GTLB) 0.0 $14M 217k 62.96
Callon Petroleum 0.0 $14M 421k 32.40
Carlisle Companies (CSL) 0.0 $14M 44k 312.43
Century Communities (CCS) 0.0 $14M 148k 91.14
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $13M 1.9M 7.11
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $13M 15M 0.89
Gartner (IT) 0.0 $13M 30k 451.11
Griffon Corporation (GFF) 0.0 $13M 219k 60.95
Fair Isaac Corporation (FICO) 0.0 $13M 11k 1164.01
Ryman Hospitality Pptys (RHP) 0.0 $13M 121k 110.06
Tetra Tech (TTEK) 0.0 $13M 79k 166.93
Campbell Soup Company (CPB) 0.0 $13M 306k 43.23
Metropcs Communications (TMUS) 0.0 $13M 82k 160.33
Bio Rad Labs Cl A (BIO) 0.0 $13M 41k 322.89
Nucor Corporation (NUE) 0.0 $13M 75k 174.04
Amkor Technology (AMKR) 0.0 $13M 393k 33.27
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $13M 153k 85.37
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $13M 13M 0.99
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $13M 9.2k 1418.97
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $13M 12M 1.11
Ciena Corp Com New (CIEN) 0.0 $13M 286k 45.01
Halozyme Therapeutics (HALO) 0.0 $13M 348k 36.96
Columbia Sportswear Company (COLM) 0.0 $13M 161k 79.54
Constellium Se Cl A Shs (CSTM) 0.0 $13M 640k 19.96
Sba Communications Corp Cl A (SBAC) 0.0 $13M 50k 253.69
Axon Enterprise (AXON) 0.0 $13M 49k 258.33
Affiliated Managers (AMG) 0.0 $13M 84k 151.42
10x Genomics Cl A Com (TXG) 0.0 $13M 227k 55.96
Workday Cl A (WDAY) 0.0 $13M 46k 276.06
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $13M 9.9M 1.26
Telus Ord (TU) 0.0 $13M 703k 17.79
Badger Meter (BMI) 0.0 $13M 81k 154.37
ICU Medical, Incorporated (ICUI) 0.0 $12M 123k 99.74
American Assets Trust Inc reit (AAT) 0.0 $12M 542k 22.51
SEI Investments Company (SEIC) 0.0 $12M 191k 63.55
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $12M 594k 20.40
Boise Cascade (BCC) 0.0 $12M 94k 129.36
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $12M 2.7M 4.42
Liberty Energy Com Cl A (LBRT) 0.0 $12M 666k 18.14
Ingredion Incorporated (INGR) 0.0 $12M 111k 108.53
Atkore Intl (ATKR) 0.0 $12M 75k 160.00
CRH Ord (CRH) 0.0 $12M 174k 69.16
Bunge Global Sa Com Shs (BG) 0.0 $12M 119k 100.95
New Jersey Resources Corporation (NJR) 0.0 $12M 269k 44.58
Zoominfo Technologies Common Stock (GTM) 0.0 $12M 648k 18.49
Fastenal Company (FAST) 0.0 $12M 185k 64.77
MDU Resources (MDU) 0.0 $12M 604k 19.80
MercadoLibre (MELI) 0.0 $12M 7.6k 1571.54
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $12M 194k 61.27
Veracyte (VCYT) 0.0 $12M 432k 27.51
Confluent Class A Com (CFLT) 0.0 $12M 507k 23.40
Teradyne (TER) 0.0 $12M 109k 108.52
Gildan Activewear Inc Com Cad (GIL) 0.0 $12M 357k 33.06
Nxp Semiconductors N V (NXPI) 0.0 $12M 51k 229.68
Laredo Petroleum (VTLE) 0.0 $12M 259k 45.49
Envista Hldgs Corp (NVST) 0.0 $12M 489k 24.06
Chewy Cl A (CHWY) 0.0 $12M 496k 23.63
Warner Bros Discovery Com Ser A (WBD) 0.0 $12M 1.0M 11.38
American Electric Power Company (AEP) 0.0 $12M 143k 81.24
Ametek (AME) 0.0 $12M 70k 164.89
Lear Corp Com New (LEA) 0.0 $12M 82k 141.21
Trimble Navigation (TRMB) 0.0 $12M 217k 53.20
Workiva Com Cl A (WK) 0.0 $12M 113k 101.53
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $12M 395k 29.06
Upwork (UPWK) 0.0 $11M 769k 14.87
Thomson Reuters Corp. (TRI) 0.0 $11M 78k 146.92
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $11M 2.3M 4.85
Primerica (PRI) 0.0 $11M 55k 205.76
Jacobs Engineering Group (J) 0.0 $11M 87k 129.80
United Rentals (URI) 0.0 $11M 20k 573.42
Boston Scientific Corporation (BSX) 0.0 $11M 195k 57.81
MGIC Investment (MTG) 0.0 $11M 581k 19.29
Karuna Therapeutics Ord 0.0 $11M 35k 316.51
Palo Alto Networks (PANW) 0.0 $11M 38k 294.88
Tennant Company (TNC) 0.0 $11M 119k 92.69
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.0 $11M 9.3M 1.19
Ford Motor Company (F) 0.0 $11M 900k 12.19
Kinross Gold Corp (KGC) 0.0 $11M 1.8M 6.05
Advanced Drain Sys Inc Del (WMS) 0.0 $11M 77k 140.64
Catalyst Pharmaceutical Partners (CPRX) 0.0 $11M 644k 16.81
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $11M 708k 15.28
Lincoln National Corporation (LNC) 0.0 $11M 400k 26.97
Atmos Energy Corporation (ATO) 0.0 $11M 93k 115.90
Constellation Brands Cl A (STZ) 0.0 $11M 45k 241.75
Photronics (PLAB) 0.0 $11M 343k 31.37
Envestnet Note 2.625%12/0 (Principal) 0.0 $11M 11M 0.99
Regions Financial Corporation (RF) 0.0 $11M 555k 19.38
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $11M 12M 0.88
BorgWarner (BWA) 0.0 $11M 299k 35.85
Twist Bioscience Corp (TWST) 0.0 $11M 290k 36.86
Roper Industries (ROP) 0.0 $11M 20k 545.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $11M 78k 136.38
Enerplus Corp 0.0 $11M 694k 15.34
Confluent Note 1/1 (Principal) 0.0 $11M 13M 0.83
Illumina (ILMN) 0.0 $11M 76k 139.24
AMN Healthcare Services (AMN) 0.0 $11M 141k 74.88
Kennametal (KMT) 0.0 $11M 409k 25.79
Cenovus Energy (CVE) 0.0 $11M 629k 16.75
Cintas Corporation (CTAS) 0.0 $11M 17k 602.66
Archer Daniels Midland Company (ADM) 0.0 $11M 145k 72.22
Garmin SHS (GRMN) 0.0 $11M 82k 128.54
Elastic N V Ord Shs (ESTC) 0.0 $11M 93k 112.70
Orion Engineered Carbons (OEC) 0.0 $11M 377k 27.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $10M 135k 77.02
Iridium Communications (IRDM) 0.0 $10M 253k 41.16
Union Pacific Corporation (UNP) 0.0 $10M 42k 245.62
Air Lease Corp Cl A (AL) 0.0 $10M 248k 41.94
Veeva Sys Cl A Com (VEEV) 0.0 $10M 54k 192.52
Quaker Chemical Corporation (KWR) 0.0 $10M 49k 213.42
Flowserve Corporation (FLS) 0.0 $10M 251k 41.22
SPS Commerce (SPSC) 0.0 $10M 53k 193.84
Ligand Pharmaceuticals Com New (LGND) 0.0 $10M 144k 71.42
Rollins (ROL) 0.0 $10M 236k 43.67
Assured Guaranty (AGO) 0.0 $10M 137k 74.83
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $10M 295k 34.77
Parker-Hannifin Corporation (PH) 0.0 $10M 22k 460.70
Penumbra (PEN) 0.0 $10M 41k 251.54
Navient Corporation equity (NAVI) 0.0 $10M 548k 18.62
Vita Coco Co Inc/the (COCO) 0.0 $10M 397k 25.65
InterDigital (IDCC) 0.0 $10M 94k 108.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $10M 57k 178.81
Aspen Technology 0.0 $10M 46k 220.15
Brink's Company (BCO) 0.0 $10M 115k 87.95
Uber Technologies Note 12/1 (Principal) 0.0 $10M 9.9M 1.02
Exponent (EXPO) 0.0 $10M 114k 88.04
Lennox International (LII) 0.0 $10M 22k 447.52
Enbridge (ENB) 0.0 $10M 275k 36.17
Hologic (HOLX) 0.0 $9.9M 139k 71.45
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $9.9M 9.8M 1.01
Nortonlifelock (GEN) 0.0 $9.9M 434k 22.82
United States Steel Corporation 0.0 $9.8M 202k 48.65
Caterpillar (CAT) 0.0 $9.8M 33k 295.67
Petiq Com Cl A (PETQ) 0.0 $9.8M 497k 19.75
Avery Dennison Corporation (AVY) 0.0 $9.8M 48k 202.16
Evertec (EVTC) 0.0 $9.8M 238k 40.94
Apartment Invt & Mgmt Cl A (AIV) 0.0 $9.7M 1.2M 7.83
Credicorp (BAP) 0.0 $9.7M 65k 149.93
Bill Holdings Note 4/0 (Principal) 0.0 $9.7M 12M 0.84
Winmark Corporation (WINA) 0.0 $9.7M 23k 417.55
Ringcentral Cl A (RNG) 0.0 $9.7M 286k 33.95
MasTec (MTZ) 0.0 $9.7M 128k 75.72
Dow (DOW) 0.0 $9.6M 176k 54.84
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $9.6M 309k 31.01
Cabot Corporation (CBT) 0.0 $9.5M 114k 83.50
American States Water Company (AWR) 0.0 $9.5M 119k 80.42
Axalta Coating Sys (AXTA) 0.0 $9.5M 279k 33.97
Kenvue (KVUE) 0.0 $9.5M 439k 21.53
Ziprecruiter Cl A (ZIP) 0.0 $9.4M 679k 13.90
Zillow Group Cl A (ZG) 0.0 $9.4M 166k 56.72
Amphenol Corp Cl A (APH) 0.0 $9.4M 95k 99.13
AvalonBay Communities (AVB) 0.0 $9.4M 50k 187.22
Best Buy (BBY) 0.0 $9.4M 120k 78.28
Quanta Services (PWR) 0.0 $9.3M 43k 215.80
Lincoln Electric Holdings (LECO) 0.0 $9.3M 43k 217.46
Select Sector Spdr Tr Energy (XLE) 0.0 $9.3M 111k 83.84
Fox Corp Cl A Com (FOXA) 0.0 $9.3M 313k 29.67
Old Republic International Corporation (ORI) 0.0 $9.3M 316k 29.40
Empire St Rlty Tr Cl A (ESRT) 0.0 $9.3M 955k 9.69
Asana Cl A (ASAN) 0.0 $9.2M 486k 19.01
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $9.2M 350k 26.35
Andersons (ANDE) 0.0 $9.2M 160k 57.54
Pennymac Financial Services (PFSI) 0.0 $9.2M 104k 88.37
Erie Indty Cl A (ERIE) 0.0 $9.2M 28k 334.92
Super Micro Computer 0.0 $9.2M 32k 284.26
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $9.2M 8.2M 1.12
Driven Brands Hldgs (DRVN) 0.0 $9.2M 642k 14.26
Jabil Circuit (JBL) 0.0 $9.2M 72k 127.40
Beacon Roofing Supply (BECN) 0.0 $9.1M 105k 87.02
Itron (ITRI) 0.0 $9.1M 120k 75.51
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $9.0M 91k 99.25
Exelon Corporation (EXC) 0.0 $9.0M 251k 35.90
International Business Machines (IBM) 0.0 $9.0M 55k 163.55
Embraer Sponsored Ads (ERJ) 0.0 $9.0M 488k 18.45
Spdr Ser Tr S&p Biotech (XBI) 0.0 $9.0M 101k 89.29
Elanco Animal Health (ELAN) 0.0 $9.0M 602k 14.90
Pjt Partners Com Cl A (PJT) 0.0 $9.0M 88k 101.87
Inter Parfums (IPAR) 0.0 $9.0M 62k 144.01
Livanova SHS (LIVN) 0.0 $8.9M 172k 51.74
Eagle Materials (EXP) 0.0 $8.9M 44k 202.84
Nike CL B (NKE) 0.0 $8.9M 82k 108.57
ExlService Holdings (EXLS) 0.0 $8.8M 286k 30.85
Hasbro (HAS) 0.0 $8.8M 172k 51.06
Scotts Miracle-gro Cl A (SMG) 0.0 $8.8M 138k 63.75
Newell Rubbermaid (NWL) 0.0 $8.8M 1.0M 8.68
Scorpio Tankers SHS (STNG) 0.0 $8.7M 143k 60.80
Gibraltar Industries (ROCK) 0.0 $8.7M 110k 78.98
Applovin Corp Com Cl A (APP) 0.0 $8.7M 219k 39.85
Church & Dwight (CHD) 0.0 $8.7M 92k 94.56
Goodyear Tire & Rubber Company (GT) 0.0 $8.7M 608k 14.32
Grand Canyon Education (LOPE) 0.0 $8.7M 66k 132.04
Hashicorp Com Cl A 0.0 $8.6M 366k 23.64
Teekay Tankers Cl A 0.0 $8.6M 173k 49.97
WESCO International (WCC) 0.0 $8.6M 50k 173.88
Veralto Corp Com Shs (VLTO) 0.0 $8.6M 104k 82.26
Shift4 Pmts Note 12/1 (Principal) 0.0 $8.6M 7.7M 1.12
Ashland (ASH) 0.0 $8.5M 101k 84.31
Cable One (CABO) 0.0 $8.5M 15k 556.59
Selective Insurance (SIGI) 0.0 $8.5M 86k 99.48
NCR Corporation (VYX) 0.0 $8.5M 505k 16.91
Myr (MYRG) 0.0 $8.5M 59k 144.63
Vulcan Materials Company (VMC) 0.0 $8.5M 37k 227.01
Allstate Corporation (ALL) 0.0 $8.4M 60k 139.98
American Financial (AFG) 0.0 $8.4M 71k 118.89
Championx Corp (CHX) 0.0 $8.4M 287k 29.21
Cognex Corporation (CGNX) 0.0 $8.3M 200k 41.74
Encana Corporation (OVV) 0.0 $8.3M 190k 43.92
SYSCO Corporation (SYY) 0.0 $8.3M 113k 73.13
Boston Beer Cl A (SAM) 0.0 $8.3M 24k 345.59
Huron Consulting (HURN) 0.0 $8.2M 80k 102.80
Resideo Technologies (REZI) 0.0 $8.2M 438k 18.82
Inspire Med Sys (INSP) 0.0 $8.2M 41k 203.43
Alnylam Pharmaceuticals (ALNY) 0.0 $8.2M 43k 191.41
Regency Centers Corporation (REG) 0.0 $8.2M 122k 67.00
Global Ship Lease Com Cl A (GSL) 0.0 $8.2M 412k 19.82
Steel Dynamics (STLD) 0.0 $8.2M 69k 118.10
Esab Corporation (ESAB) 0.0 $8.1M 93k 86.62
Targa Res Corp (TRGP) 0.0 $8.1M 93k 86.87
Allegiant Travel Company (ALGT) 0.0 $8.0M 97k 82.61
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $8.0M 86k 93.08
Lamb Weston Hldgs (LW) 0.0 $8.0M 74k 108.09
Cal Maine Foods Com New (CALM) 0.0 $8.0M 139k 57.39
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $7.9M 8.1M 0.97
Reliance Steel & Aluminum (RS) 0.0 $7.9M 28k 279.68
Avient Corp (AVNT) 0.0 $7.9M 189k 41.59
Devon Energy Corporation (DVN) 0.0 $7.8M 173k 45.30
Vontier Corporation (VNT) 0.0 $7.8M 225k 34.55
Donnelley Finl Solutions (DFIN) 0.0 $7.8M 124k 62.37
M&T Bank Corporation (MTB) 0.0 $7.7M 56k 137.08
C H Robinson Worldwide Com New (CHRW) 0.0 $7.7M 90k 86.39
Phillips 66 (PSX) 0.0 $7.7M 58k 133.14
CF Industries Holdings (CF) 0.0 $7.7M 97k 79.50
Quest Diagnostics Incorporated (DGX) 0.0 $7.7M 56k 137.88
Ryan Specialty Holdings Cl A (RYAN) 0.0 $7.7M 179k 43.02
Cannae Holdings (CNNE) 0.0 $7.7M 393k 19.51
United Therapeutics Corporation (UTHR) 0.0 $7.7M 35k 219.89
Pure Storage Cl A (PSTG) 0.0 $7.6M 215k 35.66
Prog Holdings Com Npv (PRG) 0.0 $7.6M 247k 30.91
Squarespace Class A (SQSP) 0.0 $7.6M 230k 33.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $7.5M 85k 88.36
Clean Harbors (CLH) 0.0 $7.5M 43k 174.51
Sealed Air (SEE) 0.0 $7.5M 206k 36.52
Bluegreen Vacations Hldg Cor Class A 0.0 $7.5M 100k 75.12
Dole Ord Shs (DOLE) 0.0 $7.5M 611k 12.29
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $7.5M 8.4M 0.90
Nutanix Cl A (NTNX) 0.0 $7.5M 157k 47.69
Rayzebio 0.0 $7.5M 120k 62.17
Skyline Corporation (SKY) 0.0 $7.4M 100k 74.26
Jack Henry & Associates (JKHY) 0.0 $7.4M 45k 163.41
Beigene Sponsored Adr (ONC) 0.0 $7.4M 41k 180.36
Dropbox Note 3/0 (Principal) 0.0 $7.4M 7.5M 0.98
Portland Gen Elec Com New (POR) 0.0 $7.4M 170k 43.34
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $7.4M 7.5M 0.98
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.4M 87k 84.89
Gulfport Energy Corp Common Shares (GPOR) 0.0 $7.4M 55k 133.20
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.0 $7.3M 6.9M 1.07
Immunovant (IMVT) 0.0 $7.3M 174k 42.13
Splunk Note 1.125% 9/1 (Principal) 0.0 $7.3M 6.6M 1.10
Crowdstrike Hldgs Cl A (CRWD) 0.0 $7.3M 29k 255.32
Virtus Investment Partners (VRTS) 0.0 $7.3M 30k 241.76
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $7.2M 344k 21.10
Mattel (MAT) 0.0 $7.2M 383k 18.88
Allison Transmission Hldngs I (ALSN) 0.0 $7.2M 124k 58.15
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $7.2M 100k 72.32
Landstar System (LSTR) 0.0 $7.2M 37k 193.65
UMB Financial Corporation (UMBF) 0.0 $7.2M 86k 83.55
Albemarle Corporation (ALB) 0.0 $7.1M 50k 144.48
Dycom Industries (DY) 0.0 $7.1M 62k 115.09
Interpublic Group of Companies (IPG) 0.0 $7.0M 215k 32.64
International Paper Company (IP) 0.0 $7.0M 193k 36.15
Twilio Cl A (TWLO) 0.0 $7.0M 92k 75.87
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $6.9M 301k 23.03
Murphy Usa (MUSA) 0.0 $6.9M 19k 356.56
Stryker Corporation (SYK) 0.0 $6.9M 23k 299.46
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $6.9M 358k 19.20
Engagesmart Common Stock 0.0 $6.9M 300k 22.90
American Equity Investment Life Holding 0.0 $6.8M 122k 55.80
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $6.8M 71k 96.39
Varonis Sys (VRNS) 0.0 $6.8M 149k 45.28
Whirlpool Corporation (WHR) 0.0 $6.7M 55k 121.77
Fortis (FTS) 0.0 $6.7M 163k 41.34
Mueller Industries (MLI) 0.0 $6.7M 143k 47.15
Winnebago Industries (WGO) 0.0 $6.7M 92k 72.88
Republic Services (RSG) 0.0 $6.7M 41k 164.91
Okta Cl A (OKTA) 0.0 $6.6M 73k 90.53
Hayward Hldgs (HAYW) 0.0 $6.6M 489k 13.60
Tko Group Holdings Cl A (TKO) 0.0 $6.6M 81k 81.58
Msa Safety Inc equity (MSA) 0.0 $6.6M 39k 168.83
McGrath Rent (MGRC) 0.0 $6.6M 55k 119.62
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $6.5M 6.5M 1.01
Analog Devices (ADI) 0.0 $6.5M 33k 198.56
Chemed Corp Com Stk (CHE) 0.0 $6.5M 11k 584.75
Tapestry (TPR) 0.0 $6.5M 176k 36.81
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $6.5M 146k 44.18
Teekay Shipping Marshall Isl 0.0 $6.4M 900k 7.15
Jefferies Finl Group (JEF) 0.0 $6.4M 159k 40.41
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $6.4M 6.8M 0.95
Coherent Corp (COHR) 0.0 $6.4M 147k 43.53
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $6.4M 399k 15.97
Ufp Industries (UFPI) 0.0 $6.4M 51k 125.55
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $6.4M 317k 20.04
Frontier Communications Pare (FYBR) 0.0 $6.3M 250k 25.34
OSI Systems (OSIS) 0.0 $6.3M 49k 129.05
Topbuild (BLD) 0.0 $6.3M 17k 374.27
Kemper Corp Del (KMPR) 0.0 $6.3M 130k 48.67
Krystal Biotech (KRYS) 0.0 $6.3M 51k 124.06
Comfort Systems USA (FIX) 0.0 $6.3M 31k 205.67
Robert Half International (RHI) 0.0 $6.3M 71k 87.92
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $6.2M 6.1M 1.02
EnerSys (ENS) 0.0 $6.2M 62k 100.96
Donaldson Company (DCI) 0.0 $6.2M 95k 65.35
BioMarin Pharmaceutical (BMRN) 0.0 $6.2M 64k 96.42
Epam Systems (EPAM) 0.0 $6.2M 21k 297.34
First Hawaiian (FHB) 0.0 $6.2M 270k 22.86
Wynn Resorts (WYNN) 0.0 $6.2M 68k 91.11
Seaworld Entertainment (PRKS) 0.0 $6.1M 116k 52.83
Airbnb Com Cl A (ABNB) 0.0 $6.1M 45k 136.14
Packaging Corporation of America (PKG) 0.0 $6.1M 38k 162.91
Federated Hermes CL B (FHI) 0.0 $6.1M 180k 33.86
Innoviva (INVA) 0.0 $6.1M 378k 16.04
Zscaler Note 0.125% 7/0 (Principal) 0.0 $6.0M 4.0M 1.52
Cleveland-cliffs (CLF) 0.0 $6.0M 295k 20.42
Aptar (ATR) 0.0 $6.0M 48k 123.62
Intellia Therapeutics (NTLA) 0.0 $5.9M 194k 30.49
Ameriprise Financial (AMP) 0.0 $5.9M 16k 379.83
First Financial Bankshares (FFIN) 0.0 $5.8M 193k 30.30
Morningstar (MORN) 0.0 $5.8M 20k 286.24
Q2 Holdings (QTWO) 0.0 $5.8M 134k 43.41
United Parcel Service CL B (UPS) 0.0 $5.8M 37k 157.23
Martin Marietta Materials (MLM) 0.0 $5.8M 12k 498.91
Globe Life (GL) 0.0 $5.8M 48k 121.72
Tyler Technologies (TYL) 0.0 $5.8M 14k 418.12
Shoals Technologies Group In Cl A (SHLS) 0.0 $5.8M 370k 15.54
Calix (CALX) 0.0 $5.7M 131k 43.69
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $5.7M 6.1M 0.94
Pacific Premier Ban 0.0 $5.7M 195k 29.11
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $5.7M 108k 52.43
ResMed (RMD) 0.0 $5.6M 33k 172.02
Community Bank System (CBU) 0.0 $5.6M 107k 52.11
Dover Corporation (DOV) 0.0 $5.6M 36k 153.81
Franklin Resources (BEN) 0.0 $5.6M 187k 29.79
Valvoline Inc Common (VVV) 0.0 $5.5M 147k 37.58
Vericel (VCEL) 0.0 $5.5M 155k 35.61
Edgewell Pers Care (EPC) 0.0 $5.5M 150k 36.63
Spirit Airlines Put Option 0.0 $5.5M 336k 16.39
Caci Intl Cl A (CACI) 0.0 $5.5M 17k 323.86
Forward Air Corporation 0.0 $5.5M 87k 62.87
Nov (NOV) 0.0 $5.5M 270k 20.28
Fiverr Intl Ord Shs (FVRR) 0.0 $5.5M 201k 27.22
Waste Management (WM) 0.0 $5.5M 31k 179.10
Jbg Smith Properties (JBGS) 0.0 $5.5M 321k 17.01
Domino's Pizza (DPZ) 0.0 $5.4M 13k 412.23
Insight Enterprises (NSIT) 0.0 $5.4M 31k 177.20
Steven Madden (SHOO) 0.0 $5.4M 129k 42.00
Boyd Gaming Corporation (BYD) 0.0 $5.4M 86k 62.61
Mid-America Apartment (MAA) 0.0 $5.4M 40k 134.46
Commercial Metals Company (CMC) 0.0 $5.4M 108k 50.04
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $5.4M 104k 51.63
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $5.4M 5.3M 1.01
UniFirst Corporation (UNF) 0.0 $5.4M 29k 182.91
Hf Sinclair Corp (DINO) 0.0 $5.3M 96k 55.57
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $5.3M 5.4M 0.99
Berry Plastics (BERY) 0.0 $5.3M 79k 67.39
Kinder Morgan (KMI) 0.0 $5.3M 301k 17.64
Jfrog Ord Shs (FROG) 0.0 $5.3M 153k 34.61
Southwest Airlines (LUV) 0.0 $5.3M 183k 28.88
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $5.3M 89k 59.83
Williams-Sonoma (WSM) 0.0 $5.3M 26k 201.78
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $5.2M 4.6M 1.15
Simpson Manufacturing (SSD) 0.0 $5.2M 26k 197.98
Oddity Tech Shs Cl A (ODD) 0.0 $5.2M 112k 46.53
Freeport-mcmoran CL B (FCX) 0.0 $5.2M 122k 42.57
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $5.2M 4.7M 1.10
Korn Ferry Com New (KFY) 0.0 $5.1M 85k 59.35
Match Group (MTCH) 0.0 $5.0M 138k 36.50
Apartment Income Reit Corp (AIRC) 0.0 $5.0M 144k 34.73
Microstrategy Note 0.750%12/1 (Principal) 0.0 $5.0M 2.9M 1.71
Pbf Energy Cl A (PBF) 0.0 $5.0M 114k 43.96
Transunion (TRU) 0.0 $5.0M 72k 68.71
Snap Note 0.750% 8/0 (Principal) 0.0 $5.0M 4.7M 1.06
Ally Financial (ALLY) 0.0 $5.0M 142k 34.92
Hanover Insurance (THG) 0.0 $5.0M 41k 121.42
Extra Space Storage (EXR) 0.0 $4.9M 31k 160.33
MarketAxess Holdings (MKTX) 0.0 $4.9M 17k 292.85
Sofi Technologies (SOFI) 0.0 $4.9M 496k 9.95
Woodward Governor Company (WWD) 0.0 $4.9M 36k 136.13
Masco Corporation (MAS) 0.0 $4.9M 73k 66.98
Masimo Corporation (MASI) 0.0 $4.9M 42k 117.21
Legalzoom (LZ) 0.0 $4.9M 432k 11.30
Ceridian Hcm Hldg (DAY) 0.0 $4.9M 73k 67.12
FactSet Research Systems (FDS) 0.0 $4.9M 10k 477.05
Cdw (CDW) 0.0 $4.8M 21k 227.32
Sharkninja Com Shs (SN) 0.0 $4.8M 94k 51.17
Henry Schein (HSIC) 0.0 $4.8M 64k 75.71
Northern Trust Corporation (NTRS) 0.0 $4.8M 57k 84.38
Integral Ad Science Hldng (IAS) 0.0 $4.8M 333k 14.39
Charles Schwab Corporation (SCHW) 0.0 $4.8M 69k 68.80
Organon & Co Common Stock (OGN) 0.0 $4.8M 330k 14.42
Snap-on Incorporated (SNA) 0.0 $4.8M 16k 288.84
Golar Lng SHS (GLNG) 0.0 $4.7M 206k 22.99
Freshworks Class A Com (FRSH) 0.0 $4.7M 202k 23.49
Gra (GGG) 0.0 $4.7M 54k 86.76
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $4.7M 5.5M 0.86
Loews Corporation (L) 0.0 $4.7M 68k 69.59
Ferrari Nv Ord (RACE) 0.0 $4.7M 14k 338.43
Us Foods Hldg Corp call (USFD) 0.0 $4.7M 103k 45.41
Eastman Chemical Company (EMN) 0.0 $4.7M 52k 89.82
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $4.7M 5.1M 0.92
Equifax (EFX) 0.0 $4.7M 19k 247.29
Markel Corporation (MKL) 0.0 $4.6M 3.3k 1419.90
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $4.6M 160k 28.78
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $4.6M 5.2M 0.89
Pegasystems (PEGA) 0.0 $4.6M 94k 48.86
Crane Holdings (CXT) 0.0 $4.6M 81k 56.87
Crane Company Common Stock (CR) 0.0 $4.6M 39k 118.14
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $4.5M 2.6M 1.77
Rlj Lodging Trust (RLJ) 0.0 $4.5M 387k 11.72
Harmony Biosciences Hldgs In (HRMY) 0.0 $4.5M 139k 32.30
Roblox Corp Cl A (RBLX) 0.0 $4.5M 98k 45.72
Nordson Corporation (NDSN) 0.0 $4.5M 17k 264.16
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $4.5M 4.8M 0.94
Black Hills Corporation (BKH) 0.0 $4.5M 83k 53.95
Hancock Holding Company (HWC) 0.0 $4.4M 91k 48.59
Radware Ord (RDWR) 0.0 $4.4M 265k 16.68
Urban Edge Pptys (UE) 0.0 $4.4M 241k 18.30
Knowles (KN) 0.0 $4.4M 246k 17.91
Meta Financial (CASH) 0.0 $4.4M 83k 52.93
Centerra Gold (CGAU) 0.0 $4.4M 731k 6.00
Itron Note 3/1 (Principal) 0.0 $4.4M 4.7M 0.92
Mueller Wtr Prods Com Ser A (MWA) 0.0 $4.3M 302k 14.40
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $4.3M 4.3M 1.00
Wabash National Corporation (WNC) 0.0 $4.3M 168k 25.62
Rambus (RMBS) 0.0 $4.3M 63k 68.25
Tenet Healthcare Corp Com New (THC) 0.0 $4.3M 57k 75.57
Siteone Landscape Supply (SITE) 0.0 $4.3M 26k 162.50
Houlihan Lokey Cl A (HLI) 0.0 $4.3M 36k 119.91
T. Rowe Price (TROW) 0.0 $4.3M 40k 107.69
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $4.2M 4.8M 0.88
Alarm Com Hldgs (ALRM) 0.0 $4.2M 65k 64.62
Allegheny Technologies Incorporated (ATI) 0.0 $4.2M 93k 45.47
Nmi Hldgs Cl A (NMIH) 0.0 $4.2M 142k 29.68
Genuine Parts Company (GPC) 0.0 $4.2M 30k 138.50
Block Note 0.125% 3/0 (Principal) 0.0 $4.2M 4.3M 0.98
Cae (CAE) 0.0 $4.2M 194k 21.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.2M 165k 25.52
Ultragenyx Pharmaceutical (RARE) 0.0 $4.2M 88k 47.82
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $4.2M 445k 9.41
4068594 Enphase Energy (ENPH) 0.0 $4.2M 32k 132.14
Acushnet Holdings Corp (GOLF) 0.0 $4.1M 65k 63.17
Hawaiian Holdings 0.0 $4.1M 291k 14.20
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.1M 141k 29.26
Nice Note 9/1 (Principal) 0.0 $4.1M 4.3M 0.96
Watsco, Incorporated (WSO) 0.0 $4.1M 9.6k 428.47
Datadog Note 0.125% 6/1 (Principal) 0.0 $4.1M 2.9M 1.42
FedEx Corporation (FDX) 0.0 $4.1M 16k 252.97
Cactus Cl A (WHD) 0.0 $4.1M 90k 45.40
Allscripts Healthcare Solutions (MDRX) 0.0 $4.1M 388k 10.49
Addus Homecare Corp (ADUS) 0.0 $4.1M 44k 92.85
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.1M 54k 75.53
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $4.0M 3.1M 1.29
Primo Water (PRMW) 0.0 $4.0M 267k 15.05
Agios Pharmaceuticals (AGIO) 0.0 $4.0M 180k 22.27
Select Sector Spdr Tr Technology (XLK) 0.0 $4.0M 21k 192.48
IPG Photonics Corporation (IPGP) 0.0 $4.0M 37k 108.54
Grab Holdings Class A Ord (GRAB) 0.0 $4.0M 1.2M 3.37
Kulicke and Soffa Industries (KLIC) 0.0 $4.0M 73k 54.72
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $4.0M 4.3M 0.94
IDEX Corporation (IEX) 0.0 $4.0M 18k 217.11
Maximus (MMS) 0.0 $4.0M 47k 83.86
Ionis Pharmaceuticals (IONS) 0.0 $4.0M 79k 50.59
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.9M 98k 40.23
PriceSmart (PSMT) 0.0 $3.9M 52k 75.78
Gigacloud Technology Class A Ord (GCT) 0.0 $3.9M 213k 18.30
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $3.9M 41k 94.64
Cerevel Therapeutics Hldng I (CERE) 0.0 $3.9M 92k 42.40
Monro Muffler Brake (MNRO) 0.0 $3.9M 133k 29.34
Neogames S A SHS 0.0 $3.9M 136k 28.63
FTI Consulting (FCN) 0.0 $3.9M 20k 199.15
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $3.9M 4.1M 0.94
Dynavax Technologies Corp Com New (DVAX) 0.0 $3.8M 275k 13.98
EOG Resources (EOG) 0.0 $3.8M 32k 120.95
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $3.8M 29k 133.36
Option Care Health Com New (OPCH) 0.0 $3.8M 113k 33.69
Voya Financial (VOYA) 0.0 $3.8M 52k 72.96
Take-Two Interactive Software (TTWO) 0.0 $3.8M 23k 160.95
Rogers Corporation (ROG) 0.0 $3.8M 29k 132.07
PetMed Express (PETS) 0.0 $3.8M 497k 7.56
Livent Corp 0.0 $3.8M 209k 17.98
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $3.8M 3.4M 1.12
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $3.7M 3.6M 1.05
Allegro Microsystems Ord (ALGM) 0.0 $3.7M 123k 30.27
Appfolio Com Cl A (APPF) 0.0 $3.7M 22k 173.24
Tractor Supply Company (TSCO) 0.0 $3.7M 17k 215.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $3.7M 8.5k 436.80
Silverbow Resources (SBOW) 0.0 $3.7M 126k 29.08
Ptc (PTC) 0.0 $3.6M 21k 174.96
Western Digital (WDC) 0.0 $3.6M 69k 52.37
Doordash Cl A (DASH) 0.0 $3.6M 37k 98.89
Toronto Dominion Bk Ont Com New (TD) 0.0 $3.6M 56k 64.62
Gaming & Leisure Pptys (GLPI) 0.0 $3.6M 73k 49.35
Sea Note 2.375%12/0 (Principal) 0.0 $3.6M 3.7M 0.96
Inmode SHS (INMD) 0.0 $3.6M 160k 22.24
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $3.6M 3.8M 0.93
Adient Ord Shs (ADNT) 0.0 $3.6M 98k 36.36
Globant S A (GLOB) 0.0 $3.5M 15k 237.98
Bill Com Holdings Ord (BILL) 0.0 $3.5M 43k 81.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $3.5M 9.4k 376.87
Fortive (FTV) 0.0 $3.5M 48k 73.63
Terex Corporation (TEX) 0.0 $3.5M 61k 57.46
Five9 Note 0.500% 6/0 (Principal) 0.0 $3.5M 3.6M 0.96
AGCO Corporation (AGCO) 0.0 $3.5M 29k 121.41
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.5M 113k 30.60
CoStar (CSGP) 0.0 $3.4M 39k 87.39
Teck Resources CL B (TECK) 0.0 $3.4M 81k 42.27
Mosaic (MOS) 0.0 $3.4M 96k 35.73
Solaredge Technologies (SEDG) 0.0 $3.4M 37k 93.60
Encore Capital (ECPG) 0.0 $3.4M 67k 50.75
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $3.4M 40k 85.54
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $3.4M 2.9M 1.18
Rb Global (RBA) 0.0 $3.3M 50k 66.89
Brightsphere Investment Group (AAMI) 0.0 $3.3M 173k 19.16
Illinois Tool Works (ITW) 0.0 $3.3M 13k 261.94
CorVel Corporation (CRVL) 0.0 $3.3M 13k 247.21
Arrow Electronics (ARW) 0.0 $3.3M 27k 122.25
Tripadvisor (TRIP) 0.0 $3.3M 152k 21.53
Ncino (NCNO) 0.0 $3.2M 96k 33.63
Intercontinental Exchange (ICE) 0.0 $3.2M 25k 128.43
Haemonetics Corporation (HAE) 0.0 $3.2M 38k 85.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.2M 45k 72.03
National Fuel Gas (NFG) 0.0 $3.2M 64k 50.17
NewMarket Corporation (NEU) 0.0 $3.2M 5.9k 545.83
Performance Food (PFGC) 0.0 $3.2M 46k 69.15
First Bancorp P R Com New (FBP) 0.0 $3.2M 194k 16.45
Toro Company (TTC) 0.0 $3.2M 33k 95.99
Chord Energy Corporation Com New (CHRD) 0.0 $3.2M 19k 166.23
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $3.1M 174k 18.08
Janus Henderson Group Ord Shs (JHG) 0.0 $3.1M 104k 30.15
Equitrans Midstream Corp (ETRN) 0.0 $3.1M 306k 10.18
Inari Medical Ord 0.0 $3.1M 48k 64.92
Graphic Packaging Holding Company (GPK) 0.0 $3.1M 126k 24.65
Insmed Note 0.750% 6/0 (Principal) 0.0 $3.1M 2.7M 1.15
DaVita (DVA) 0.0 $3.1M 29k 104.76
Southern Copper Corporation (SCCO) 0.0 $3.1M 36k 86.07
Playtika Hldg Corp (PLTK) 0.0 $3.1M 350k 8.72
Visteon Corp Com New (VC) 0.0 $3.1M 24k 124.90
Waste Connections (WCN) 0.0 $3.0M 20k 149.27
UGI Corporation (UGI) 0.0 $3.0M 123k 24.60
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $3.0M 2.4M 1.28
BlackRock 0.0 $3.0M 3.7k 811.80
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0M 39k 78.13
Seadrill 2021 (SDRL) 0.0 $3.0M 63k 47.28
Dun & Bradstreet Hldgs 0.0 $3.0M 254k 11.70
TreeHouse Foods (THS) 0.0 $3.0M 72k 41.45
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $3.0M 3.0M 0.99
Etsy Note 0.125% 9/0 (Principal) 0.0 $3.0M 3.5M 0.85
Science App Int'l (SAIC) 0.0 $3.0M 24k 124.32
Unity Software (U) 0.0 $2.9M 72k 40.89
Skyworks Solutions (SWKS) 0.0 $2.9M 26k 112.42
Apa Corporation (APA) 0.0 $2.9M 81k 35.88
Cyberark Software Note 11/1 (Principal) 0.0 $2.9M 2.0M 1.42
Rh (RH) 0.0 $2.9M 9.8k 291.48
Guidewire Software (GWRE) 0.0 $2.8M 26k 109.04
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $2.8M 2.8M 1.03
Warby Parker Cl A Com (WRBY) 0.0 $2.8M 200k 14.10
Bce Com New (BCE) 0.0 $2.8M 72k 39.38
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $2.8M 2.7M 1.03
Nordstrom 0.0 $2.8M 153k 18.45
Finvolution Group Sponsored Ads (FINV) 0.0 $2.8M 572k 4.90
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $2.8M 115k 24.42
Etsy Note 0.125%10/0 (Principal) 0.0 $2.8M 2.4M 1.15
Rbc Cad (RY) 0.0 $2.8M 27k 101.62
F.N.B. Corporation (FNB) 0.0 $2.7M 199k 13.77
Dillards Cl A (DDS) 0.0 $2.7M 6.8k 403.65
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $2.7M 2.4M 1.14
Altria (MO) 0.0 $2.7M 68k 40.34
Cgi Cl A Sub Vtg (GIB) 0.0 $2.7M 25k 107.21
Arcturus Therapeutics Hldg I (ARCT) 0.0 $2.7M 87k 31.53
Belden (BDC) 0.0 $2.7M 35k 77.25
DV (DV) 0.0 $2.7M 74k 36.78
Allete Com New (ALE) 0.0 $2.7M 45k 61.16
Cloudflare Note 8/1 (Principal) 0.0 $2.7M 3.0M 0.90
Commerce Bancshares (CBSH) 0.0 $2.7M 51k 53.41
Flywire Corporation Com Vtg (FLYW) 0.0 $2.7M 117k 23.15
Frontline (FRO) 0.0 $2.7M 134k 20.05
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $2.7M 2.7M 1.01
Pacira Pharmaceuticals (PCRX) 0.0 $2.7M 79k 33.74
Community Healthcare Tr (CHCT) 0.0 $2.7M 100k 26.64
Dlocal Class A Com (DLO) 0.0 $2.7M 150k 17.69
Essent (ESNT) 0.0 $2.6M 50k 52.74
ConAgra Foods (CAG) 0.0 $2.6M 92k 28.66
Sonoco Products Company (SON) 0.0 $2.6M 47k 55.87
AutoNation (AN) 0.0 $2.6M 18k 150.18
Blackstone Group Inc Com Cl A (BX) 0.0 $2.6M 20k 130.92
TransDigm Group Incorporated (TDG) 0.0 $2.6M 2.6k 1011.60
Aaon Com Par $0.004 (AAON) 0.0 $2.6M 35k 73.87
Moderna (MRNA) 0.0 $2.6M 26k 99.45
Dropbox Note 3/0 (Principal) 0.0 $2.6M 2.6M 1.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.6M 54k 48.45
Viavi Solutions Inc equities (VIAV) 0.0 $2.6M 257k 10.07
Wayfair Cl A (W) 0.0 $2.6M 41k 61.70
Gms 0.0 $2.5M 31k 82.43
Hackett (HCKT) 0.0 $2.5M 111k 22.77
Middleby Corporation (MIDD) 0.0 $2.5M 17k 147.17
Enstar Group SHS (ESGR) 0.0 $2.5M 8.6k 294.35
Tidewater (TDW) 0.0 $2.5M 35k 72.11
Silgan Holdings (SLGN) 0.0 $2.5M 56k 45.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.5M 4.9k 507.38
Bank Ozk (OZK) 0.0 $2.5M 50k 49.83
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $2.5M 1.9M 1.35
Rli (RLI) 0.0 $2.5M 19k 133.12
Antero Res (AR) 0.0 $2.5M 110k 22.68
Valmont Industries (VMI) 0.0 $2.5M 11k 233.51
Wayfair Note 1.125%11/0 (Principal) 0.0 $2.5M 2.5M 0.99
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.5M 9.0k 273.33
Dolby Laboratories Com Cl A (DLB) 0.0 $2.5M 29k 86.18
Olaplex Hldgs (OLPX) 0.0 $2.5M 971k 2.54
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.5M 43k 57.65
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.4M 21k 118.92
Acadia Healthcare (ACHC) 0.0 $2.4M 31k 77.76
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $2.4M 2.0M 1.22
Polaris Industries (PII) 0.0 $2.4M 26k 94.77
Hamilton Lane Cl A (HLNE) 0.0 $2.4M 21k 113.44
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.4M 64k 37.57
Core & Main Cl A (CNM) 0.0 $2.4M 59k 40.41
Old National Ban (ONB) 0.0 $2.4M 141k 16.89
Wright Express (WEX) 0.0 $2.4M 12k 194.55
Dish Network Corporation Note 12/1 (Principal) 0.0 $2.4M 3.8M 0.62
Novocure Ord Shs (NVCR) 0.0 $2.3M 157k 14.93
Archrock (AROC) 0.0 $2.3M 151k 15.40
Curtiss-Wright (CW) 0.0 $2.3M 10k 222.79
Power Integrations (POWI) 0.0 $2.3M 28k 82.11
Howard Hughes Holdings (HHH) 0.0 $2.3M 27k 85.55
Array Technologies Note 1.000%12/0 (Principal) 0.0 $2.3M 2.4M 0.98
Fluence Energy Com Cl A (FLNC) 0.0 $2.3M 97k 23.85
Apollo Global Mgmt (APO) 0.0 $2.3M 25k 93.19
Euronet Worldwide (EEFT) 0.0 $2.3M 23k 101.49
Capital One Financial (COF) 0.0 $2.3M 18k 131.12
Casey's General Stores (CASY) 0.0 $2.3M 8.3k 274.74
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $2.3M 1.3M 1.73
Mr Cooper Group 0.0 $2.3M 35k 65.12
Chart Industries (GTLS) 0.0 $2.3M 17k 136.33
Nexstar Media Group Common Stock (NXST) 0.0 $2.3M 14k 156.75
Everi Hldgs (EVRI) 0.0 $2.3M 200k 11.27
Stitch Fix Com Cl A (SFIX) 0.0 $2.2M 629k 3.57
American Woodmark Corporation (AMWD) 0.0 $2.2M 24k 92.85
Becton, Dickinson and (BDX) 0.0 $2.2M 9.2k 243.83
Peabody Energy (BTU) 0.0 $2.2M 92k 24.32
Wipro Spon Adr 1 Sh (WIT) 0.0 $2.2M 400k 5.57
Matador Resources (MTDR) 0.0 $2.2M 39k 56.86
Insmed Note 1.750% 1/1 (Principal) 0.0 $2.2M 2.1M 1.06
Williams Companies (WMB) 0.0 $2.2M 64k 34.83
Saia (SAIA) 0.0 $2.2M 5.0k 438.22
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $2.2M 2.2M 1.03
Energizer Holdings (ENR) 0.0 $2.2M 69k 31.68
Invesco SHS (IVZ) 0.0 $2.2M 122k 17.84
Stericycle (SRCL) 0.0 $2.2M 44k 49.56
Luminar Technologies Com Cl A Put Option 0.0 $2.2M 645k 3.37
Franklin Covey (FC) 0.0 $2.2M 50k 43.53
Comerica Incorporated (CMA) 0.0 $2.1M 39k 55.81
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.1M 32k 67.11
Perion Network Shs New (PERI) 0.0 $2.1M 69k 30.87
Stifel Financial (SF) 0.0 $2.1M 31k 69.15
Americold Rlty Tr (COLD) 0.0 $2.1M 69k 30.27
American Tower Reit (AMT) 0.0 $2.1M 9.7k 215.88
Nutanix Note 0.250%10/0 (Principal) 0.0 $2.1M 2.0M 1.04
Ishares Msci Chile Etf (ECH) 0.0 $2.1M 74k 28.21
Saul Centers (BFS) 0.0 $2.1M 53k 39.27
Armada Hoffler Pptys (AHH) 0.0 $2.1M 167k 12.37
Zoom Video Communications In Cl A (ZM) 0.0 $2.1M 29k 71.91
Philip Morris International (PM) 0.0 $2.1M 22k 94.08
Allegion Ord Shs (ALLE) 0.0 $2.0M 16k 126.69
Vail Resorts Note 1/0 (Principal) 0.0 $2.0M 2.3M 0.88
Api Group Corp Com Stk (APG) 0.0 $2.0M 59k 34.60
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.0M 11k 181.83
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $2.0M 47k 42.33
Huntsman Corporation (HUN) 0.0 $2.0M 79k 25.13
Avnet (AVT) 0.0 $2.0M 39k 50.40
Franklin Electric (FELE) 0.0 $2.0M 20k 96.65
Arhaus Com Cl A (ARHS) 0.0 $1.9M 164k 11.85
Expedia Group Com New (EXPE) 0.0 $1.9M 13k 151.79
Select Medical Holdings Corporation (SEM) 0.0 $1.9M 83k 23.50
Suncor Energy (SU) 0.0 $1.9M 61k 32.04
Bank Of Montreal Cadcom (BMO) 0.0 $1.9M 20k 98.94
Hillenbrand (HI) 0.0 $1.9M 40k 47.85
Amdocs SHS (DOX) 0.0 $1.9M 22k 87.89
Louisiana-Pacific Corporation (LPX) 0.0 $1.9M 27k 70.83
Manpower (MAN) 0.0 $1.9M 24k 79.47
Advance Auto Parts (AAP) 0.0 $1.9M 31k 61.03
Ralph Lauren Corp Cl A (RL) 0.0 $1.9M 13k 144.20
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.9M 47k 40.17
Lancaster Colony (MZTI) 0.0 $1.9M 11k 166.39
F5 Networks (FFIV) 0.0 $1.9M 10k 178.98
Onewater Marine Cl A Com (ONEW) 0.0 $1.8M 55k 33.79
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.8M 144k 12.74
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.8M 111k 16.54
Moelis & Co Cl A (MC) 0.0 $1.8M 33k 56.13
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.8M 19k 98.52
Chatham Lodging Trust (CLDT) 0.0 $1.8M 169k 10.72
Icon SHS (ICLR) 0.0 $1.8M 6.4k 283.07
MarineMax (HZO) 0.0 $1.8M 46k 38.90
Fmc Corp Com New (FMC) 0.0 $1.8M 29k 63.05
Burford Cap Ord Shs (BUR) 0.0 $1.8M 115k 15.60
Figs Cl A (FIGS) 0.0 $1.8M 258k 6.95
Snap Cl A (SNAP) 0.0 $1.8M 105k 16.93
Insmed Com Par $.01 (INSM) 0.0 $1.8M 57k 30.99
Ss&c Technologies Holding (SSNC) 0.0 $1.7M 29k 61.11
Chesapeake Energy Corp (EXE) 0.0 $1.7M 23k 76.94
Equitable Holdings (EQH) 0.0 $1.7M 52k 33.30
Tenable Hldgs (TENB) 0.0 $1.7M 38k 46.06
Vistaoutdoor (VSTO) 0.0 $1.7M 59k 29.57
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.7M 113k 15.30
CVR Energy (CVI) 0.0 $1.7M 57k 30.30
Lgi Homes (LGIH) 0.0 $1.7M 13k 133.16
Federal Signal Corporation (FSS) 0.0 $1.7M 23k 76.74
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.7M 56k 30.78
Texas Pacific Land Corp (TPL) 0.0 $1.7M 1.1k 1572.45
Nvent Electric SHS (NVT) 0.0 $1.7M 29k 59.09
Corebridge Finl (CRBG) 0.0 $1.7M 78k 21.66
Carlyle Group (CG) 0.0 $1.7M 41k 40.69
Vimeo Common Stock (VMEO) 0.0 $1.7M 425k 3.92
Birkenstock Holding Com Shs (BIRK) 0.0 $1.7M 34k 48.73
Monolithic Power Systems (MPWR) 0.0 $1.7M 2.6k 630.78
Procore Technologies (PCOR) 0.0 $1.6M 24k 69.22
Kanzhun Sponsored Ads (BZ) 0.0 $1.6M 97k 16.61
Enhabit Ord (EHAB) 0.0 $1.6M 154k 10.35
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.6M 29k 54.63
Air Products & Chemicals (APD) 0.0 $1.6M 5.8k 273.80
Sprouts Fmrs Mkt (SFM) 0.0 $1.6M 33k 48.11
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $1.6M 2.3M 0.68
Xpo Logistics Inc equity (XPO) 0.0 $1.6M 18k 87.59
Travelzoo Com New (TZOO) 0.0 $1.6M 163k 9.53
Casella Waste Sys Cl A (CWST) 0.0 $1.6M 18k 85.46
Simply Good Foods (SMPL) 0.0 $1.5M 39k 39.60
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $1.5M 1.7M 0.90
Cavco Industries (CVCO) 0.0 $1.5M 4.4k 346.62
Wayfair Note 3.250% 9/1 (Principal) 0.0 $1.5M 1.2M 1.23
Transalta Corp (TAC) 0.0 $1.5M 182k 8.36
Cohu (COHU) 0.0 $1.5M 43k 35.39
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $1.5M 48k 31.09
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.5M 169k 8.87
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $1.5M 1.5M 1.01
American Public Education (APEI) 0.0 $1.5M 154k 9.65
Installed Bldg Prods (IBP) 0.0 $1.5M 8.1k 182.82
General Dynamics Corporation (GD) 0.0 $1.5M 5.7k 259.67
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.5M 467k 3.16
Virtu Finl Cl A (VIRT) 0.0 $1.5M 73k 20.26
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $1.5M 51k 28.79
National Vision Hldgs (EYE) 0.0 $1.5M 70k 20.93
Trinet (TNET) 0.0 $1.4M 12k 118.93
Diodes Incorporated (DIOD) 0.0 $1.4M 18k 80.52
Timken Company (TKR) 0.0 $1.4M 18k 80.15
Maplebear (CART) 0.0 $1.4M 60k 23.47
Blue Owl Capital Com Cl A (OWL) 0.0 $1.4M 95k 14.90
Sally Beauty Holdings (SBH) 0.0 $1.4M 106k 13.28
Eastern Bankshares (EBC) 0.0 $1.4M 99k 14.20
Goosehead Ins Com Cl A (GSHD) 0.0 $1.4M 19k 75.80
USANA Health Sciences (USNA) 0.0 $1.4M 26k 53.60
Hain Celestial (HAIN) 0.0 $1.4M 128k 10.95
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $1.4M 2.0M 0.69
Zions Bancorporation (ZION) 0.0 $1.4M 32k 43.87
Rockwell Automation (ROK) 0.0 $1.4M 4.4k 310.48
ardmore Shipping (ASC) 0.0 $1.4M 98k 14.09
Masterbrand Common Stock (MBC) 0.0 $1.4M 93k 14.85
PG&E Corporation (PCG) 0.0 $1.4M 76k 18.03
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $1.4M 120k 11.39
Dominion Resources (D) 0.0 $1.4M 29k 47.00
Flex Lng SHS (FLNG) 0.0 $1.4M 47k 29.06
M/a (MTSI) 0.0 $1.4M 15k 92.95
Vermilion Energy (VET) 0.0 $1.3M 112k 12.06
BRT Realty Trust (BRT) 0.0 $1.3M 72k 18.59
Otter Tail Corporation (OTTR) 0.0 $1.3M 16k 84.97
Thermon Group Holdings (THR) 0.0 $1.3M 41k 32.57
Everspin Technologies (MRAM) 0.0 $1.3M 144k 9.04
On Assignment (ASGN) 0.0 $1.3M 13k 96.17
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.3M 21k 62.00
Heritage Ins Hldgs (HRTG) 0.0 $1.3M 194k 6.52
Tanger Factory Outlet Centers (SKT) 0.0 $1.3M 46k 27.72
Clear Secure Com Cl A (YOU) 0.0 $1.3M 61k 20.65
First Industrial Realty Trust (FR) 0.0 $1.3M 24k 52.67
Tfii Cn (TFII) 0.0 $1.2M 9.2k 135.98
Cadre Hldgs (CDRE) 0.0 $1.2M 38k 32.89
Nano Dimension Sponsord Ads New (NNDM) 0.0 $1.2M 514k 2.40
Copt Defense Properties Shs Ben Int (CDP) 0.0 $1.2M 48k 25.63
Doximity Cl A (DOCS) 0.0 $1.2M 43k 28.04
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 17k 71.84
Fiserv (FI) 0.0 $1.2M 9.1k 132.84
Popular Com New (BPOP) 0.0 $1.2M 15k 82.07
Alamos Gold Com Cl A (AGI) 0.0 $1.2M 89k 13.50
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $1.2M 21k 57.85
Brixmor Prty (BRX) 0.0 $1.2M 51k 23.27
Iradimed (IRMD) 0.0 $1.2M 25k 47.47
Exp World Holdings Inc equities (EXPI) 0.0 $1.2M 77k 15.52
Bj's Wholesale Club Holdings (BJ) 0.0 $1.2M 18k 66.66
Prothena Corp SHS (PRTA) 0.0 $1.2M 32k 36.34
Diamond Hill Invt Group Com New (DHIL) 0.0 $1.2M 7.1k 165.59
Bilibili Note 1.375% 4/0 (Principal) 0.0 $1.2M 1.2M 0.97
News Corp Cl A (NWSA) 0.0 $1.2M 47k 24.55
Cibc Cad (CM) 0.0 $1.2M 24k 48.38
Fox Factory Hldg (FOXF) 0.0 $1.2M 17k 67.48
Us Silica Hldgs (SLCA) 0.0 $1.1M 101k 11.31
Carparts.com (PRTS) 0.0 $1.1M 362k 3.16
Turning Pt Brands (TPB) 0.0 $1.1M 43k 26.32
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.1M 57k 19.84
Manitowoc Com New (MTW) 0.0 $1.1M 68k 16.69
Liveramp Holdings (RAMP) 0.0 $1.1M 30k 37.88
Canadian Natl Ry (CNI) 0.0 $1.1M 8.9k 126.31
Pvh Corporation (PVH) 0.0 $1.1M 9.2k 122.00
Open Lending Corp (LPRO) 0.0 $1.1M 131k 8.51
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $1.1M 1.4M 0.79
Nano X Imaging Ord Shs (NNOX) 0.0 $1.1M 174k 6.37
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $1.1M 890k 1.23
Ryder System (R) 0.0 $1.1M 9.5k 115.06
Hillman Solutions Corp (HLMN) 0.0 $1.1M 119k 9.21
Werner Enterprises (WERN) 0.0 $1.1M 26k 42.37
KAR Auction Services (KAR) 0.0 $1.1M 73k 14.81
Cousins Pptys Com New (CUZ) 0.0 $1.1M 44k 24.35
Vector (VGR) 0.0 $1.1M 96k 11.28
Essential Utils (WTRG) 0.0 $1.1M 29k 37.35
Uniti Group Inc Com reit 0.0 $1.1M 185k 5.78
Huntington Ingalls Inds (HII) 0.0 $1.1M 4.1k 259.64
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $1.1M 1.2M 0.93
Rcm Technologies Com New (RCMT) 0.0 $1.1M 37k 29.04
Avista Corporation (AVA) 0.0 $1.1M 30k 35.74
Children's Place Retail Stores (PLCE) 0.0 $1.1M 45k 23.22
Build-A-Bear Workshop (BBW) 0.0 $1.0M 46k 22.99
Ishares Frontier And Sel (FM) 0.0 $1.0M 40k 26.30
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.0M 17k 61.16
Marriott Intl Cl A (MAR) 0.0 $1.0M 4.6k 225.51
Paycor Hcm (PYCR) 0.0 $1.0M 47k 21.59
Ishares Tr Msci China A (CNYA) 0.0 $1.0M 39k 25.82
Turtle Beach Corp Com New (TBCH) 0.0 $1.0M 93k 10.95
Floor & Decor Hldgs Cl A (FND) 0.0 $1.0M 9.1k 111.56
ACADIA Pharmaceuticals (ACAD) 0.0 $1.0M 32k 31.31
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.0M 11k 94.24
V.F. Corporation (VFC) 0.0 $1.0M 53k 18.80
Virco Mfg. Corporation (VIRC) 0.0 $1.0M 83k 12.03
Jumia Technologies Sponsored Ads (JMIA) 0.0 $1.0M 284k 3.53
Patrick Industries (PATK) 0.0 $996k 9.9k 100.35
Sempra Energy (SRE) 0.0 $996k 13k 74.73
Comstock Resources (CRK) 0.0 $996k 113k 8.85
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $994k 101k 9.87
Wk Kellogg Com Shs 0.0 $994k 76k 13.14
Corning Incorporated (GLW) 0.0 $991k 33k 30.45
Forestar Group (FOR) 0.0 $987k 30k 33.07
Papa John's Int'l (PZZA) 0.0 $986k 13k 76.23
Blackbaud (BLKB) 0.0 $978k 11k 86.70
Watts Water Technologies Cl A (WTS) 0.0 $972k 4.7k 208.34
Hawaiian Electric Industries (HE) 0.0 $971k 68k 14.19
John B. Sanfilippo & Son (JBSS) 0.0 $967k 9.4k 103.04
Sterling Construction Company (STRL) 0.0 $960k 11k 87.93
Cyberark Software SHS (CYBR) 0.0 $954k 4.4k 219.05
Honeywell International (HON) 0.0 $952k 4.5k 209.71
Splunk Note 1.125% 6/1 (Principal) 0.0 $951k 980k 0.97
Direct Digital Holdings Class A Com (DRCT) 0.0 $948k 64k 14.88
Fate Therapeutics (FATE) 0.0 $945k 253k 3.74
Kite Rlty Group Tr Com New (KRG) 0.0 $944k 41k 22.86
Laboratory Corp Amer Hldgs Com New 0.0 $942k 4.1k 227.29
National Resh Corp Com New (NRC) 0.0 $937k 24k 39.56
Unitil Corporation (UTL) 0.0 $931k 18k 52.57
Bilibili Note 0.500%12/0 (Principal) 0.0 $930k 1.0M 0.93
Alliance Data Systems Corporation (BFH) 0.0 $930k 28k 32.94
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $929k 127k 7.32
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $925k 58k 15.95
Spire (SR) 0.0 $924k 15k 62.34
SM Energy (SM) 0.0 $922k 24k 38.72
Bandwidth Com Cl A (BAND) 0.0 $919k 64k 14.47
Shockwave Med 0.0 $915k 4.8k 190.56
Mastercraft Boat Holdings (MCFT) 0.0 $914k 40k 22.64
Hyster Yale Matls Handling I Cl A (HY) 0.0 $913k 15k 62.19
Vestis Corporation Com Shs (VSTS) 0.0 $908k 43k 21.14
Upland Software (UPLD) 0.0 $904k 214k 4.23
C4 Therapeutics Com Stk (CCCC) 0.0 $903k 160k 5.65
Asbury Automotive (ABG) 0.0 $901k 4.0k 224.97
Onemain Holdings (OMF) 0.0 $900k 18k 49.20
Sprout Social Com Cl A (SPT) 0.0 $894k 15k 61.44
Summit Matls Cl A 0.0 $893k 23k 38.46
Cellebrite Di Ordinary Shares (CLBT) 0.0 $891k 103k 8.66
Myers Industries (MYE) 0.0 $886k 45k 19.55
Worthington Industries (WOR) 0.0 $882k 15k 57.55
Marvell Technology (MRVL) 0.0 $881k 15k 60.31
Moneylion Cl A (ML) 0.0 $878k 14k 62.69
Howmet Aerospace (HWM) 0.0 $872k 16k 54.12
Ambac Finl Group Com New (AMBC) 0.0 $870k 53k 16.48
Victorias Secret And Common Stock (VSCO) 0.0 $867k 33k 26.54
SYNNEX Corporation (SNX) 0.0 $866k 8.1k 107.61
ViaSat (VSAT) 0.0 $864k 31k 27.95
Hims & Hers Health Com Cl A (HIMS) 0.0 $863k 97k 8.90
Ambarella SHS (AMBA) 0.0 $862k 14k 61.29
Southern Company (SO) 0.0 $861k 12k 70.12
Ryerson Tull (RYI) 0.0 $858k 25k 34.68
Amc Entmt Hldgs Cl A New (AMC) 0.0 $857k 140k 6.12
Pagerduty (PD) 0.0 $855k 37k 23.15
PDF Solutions (PDFS) 0.0 $852k 27k 32.14
Silvercorp Metals (SVM) 0.0 $852k 324k 2.63
Enphase Energy Note 3/0 (Principal) 0.0 $848k 950k 0.89
Global Payments (GPN) 0.0 $842k 6.6k 127.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $838k 171k 4.90
Perficient (PRFT) 0.0 $834k 13k 65.82
Smart Global Hldgs SHS 0.0 $834k 44k 18.93
Marqeta Class A Com (MQ) 0.0 $832k 119k 6.98
White Mountains Insurance Gp (WTM) 0.0 $823k 547.00 1505.01
Celanese Corporation (CE) 0.0 $819k 5.3k 155.37
Ouster Com New (OUST) 0.0 $818k 107k 7.67
Wayfair Note 0.625%10/0 (Principal) 0.0 $817k 900k 0.91
Trinity Industries (TRN) 0.0 $815k 31k 26.59
Academy Sports & Outdoor (ASO) 0.0 $809k 12k 66.00
Gates Indl Corp Ord Shs (GTES) 0.0 $807k 60k 13.42
Cohen & Steers (CNS) 0.0 $801k 11k 75.73
Waters Corporation (WAT) 0.0 $800k 2.4k 329.23
Kaman Corporation 0.0 $799k 33k 23.95
Zurn Water Solutions Corp Zws (ZWS) 0.0 $798k 27k 29.41
Walker & Dunlop (WD) 0.0 $797k 7.2k 111.01
Simulations Plus (SLP) 0.0 $795k 18k 44.75
Dupont De Nemours (DD) 0.0 $793k 10k 76.93
World Fuel Services Corporation (WKC) 0.0 $787k 35k 22.78
Dutch Bros Cl A (BROS) 0.0 $785k 25k 31.67
Pinnacle Financial Partners (PNFP) 0.0 $781k 9.0k 87.22
Editas Medicine (EDIT) 0.0 $776k 77k 10.13
Raymond James Financial (RJF) 0.0 $774k 6.9k 111.50
Groupon Com New (GRPN) 0.0 $773k 60k 12.84
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.0 $768k 32k 23.91
Itt (ITT) 0.0 $765k 6.4k 119.32
Liquidity Services (LQDT) 0.0 $765k 45k 17.21
Macerich Company (MAC) 0.0 $763k 49k 15.43
Rmr Group Cl A (RMR) 0.0 $762k 27k 28.23
Sitime Corp (SITM) 0.0 $761k 6.2k 122.08
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $760k 21k 36.55
Kforce (KFRC) 0.0 $760k 11k 67.56
Gladstone Ld (LAND) 0.0 $759k 53k 14.45
NOVA MEASURING Instruments L (NVMI) 0.0 $756k 5.5k 137.39
Genes (GCO) 0.0 $755k 21k 35.21
Duke Energy Corp Com New (DUK) 0.0 $755k 7.8k 97.04
Tuya Sponsered Ads (TUYA) 0.0 $753k 328k 2.30
AES Corporation (AES) 0.0 $742k 39k 19.25
Cerus Corporation (CERS) 0.0 $741k 343k 2.16
Marcus Corporation (MCS) 0.0 $735k 50k 14.58
Applied Optoelectronics (AAOI) 0.0 $733k 38k 19.32
Portillos Com Cl A (PTLO) 0.0 $733k 46k 15.93
Puma Biotechnology (PBYI) 0.0 $731k 169k 4.33
Heartland Financial USA (HTLF) 0.0 $728k 19k 37.61
Porch Group (PRCH) 0.0 $728k 236k 3.08
Globus Med Cl A (GMED) 0.0 $727k 14k 53.29
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $727k 19k 37.39
Global Med Reit Com New 0.0 $722k 65k 11.10
Ituran Location And Control SHS (ITRN) 0.0 $721k 27k 27.24
Vishay Intertechnology (VSH) 0.0 $717k 30k 23.97
Federal Agric Mtg Corp CL C (AGM) 0.0 $705k 3.7k 191.22
American Superconductor Corp Shs New (AMSC) 0.0 $705k 63k 11.14
Genie Energy CL B (GNE) 0.0 $702k 25k 28.13
Plexus (PLXS) 0.0 $701k 6.5k 108.13
Mercury Computer Systems (MRCY) 0.0 $699k 19k 36.57
Pacific Ethanol (ALTO) 0.0 $699k 263k 2.66
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $696k 20k 34.44
Chargepoint Holdings Com Cl A 0.0 $694k 296k 2.34
Cytokinetics Com New (CYTK) 0.0 $692k 8.3k 83.49
TPG Com Cl A (TPG) 0.0 $692k 16k 43.17
Encompass Health Corp (EHC) 0.0 $689k 10k 66.72
Enova Intl (ENVA) 0.0 $681k 12k 55.36
World Acceptance (WRLD) 0.0 $679k 5.2k 130.53
Cars (CARS) 0.0 $676k 36k 18.97
Anika Therapeutics (ANIK) 0.0 $673k 30k 22.66
Under Armour Cl A (UAA) 0.0 $670k 76k 8.79
Rogers Communications CL B (RCI) 0.0 $669k 14k 47.04
Certara Ord (CERT) 0.0 $666k 38k 17.59
Aemetis Com New (AMTX) 0.0 $663k 127k 5.24
Information Services (III) 0.0 $662k 141k 4.71
Select Sector Spdr Tr Communication (XLC) 0.0 $661k 9.1k 72.66
Silicon Laboratories (SLAB) 0.0 $656k 5.0k 132.27
J&J Snack Foods (JJSF) 0.0 $653k 3.9k 167.14
Cion Invt Corp (CION) 0.0 $652k 58k 11.31
Universal Insurance Holdings (UVE) 0.0 $651k 41k 15.98
Civeo Corp Cda Com New (CVEO) 0.0 $651k 29k 22.85
Matrix Service Company (MTRX) 0.0 $649k 66k 9.78
Jeld-wen Hldg (JELD) 0.0 $649k 34k 18.88
Esperion Therapeutics (ESPR) 0.0 $649k 217k 2.99
Barrett Business Services (BBSI) 0.0 $649k 5.6k 115.80
Joint (JYNT) 0.0 $647k 67k 9.61
Warrior Met Coal (HCC) 0.0 $646k 11k 60.97
Enact Hldgs (ACT) 0.0 $646k 22k 28.89
Orion Office Reit Inc-w/i (ONL) 0.0 $644k 113k 5.72
Modivcare 0.0 $644k 15k 43.99
Teledyne Technologies Incorporated (TDY) 0.0 $642k 1.4k 446.29
East West Ban (EWBC) 0.0 $640k 8.9k 71.95
Lifemd (LFMD) 0.0 $640k 77k 8.29
Mamamancini's Holdings (MAMA) 0.0 $639k 130k 4.91
Methanex Corp (MEOH) 0.0 $639k 14k 47.36
Fulcrum Therapeutics (FULC) 0.0 $639k 95k 6.75
Limbach Hldgs (LMB) 0.0 $634k 14k 45.47
Financial Institutions (FISI) 0.0 $634k 30k 21.30
Applied Industrial Technologies (AIT) 0.0 $632k 3.7k 172.69
Relay Therapeutics (RLAY) 0.0 $631k 57k 11.01
Highwoods Properties (HIW) 0.0 $630k 27k 22.96
Delek Us Holdings (DK) 0.0 $625k 24k 25.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $619k 7.6k 81.28
Evolution Petroleum Corporation (EPM) 0.0 $619k 107k 5.81
Globalfoundries Ordinary Shares (GFS) 0.0 $619k 10k 60.60
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $616k 89k 6.95
Tandem Diabetes Care Com New (TNDM) 0.0 $611k 21k 29.58
Rekor Systems (REKR) 0.0 $610k 183k 3.33
Ncr Atleos Corporation Com Shs (NATL) 0.0 $609k 25k 24.29
Hub Group Cl A (HUBG) 0.0 $607k 6.6k 91.94
Amc Networks Cl A (AMCX) 0.0 $607k 32k 18.79
CSG Systems International (CSGS) 0.0 $603k 11k 53.21
Wayfair Note 1.000% 8/1 (Principal) 0.0 $603k 680k 0.89
PNM Resources (TXNM) 0.0 $599k 14k 41.60
United Natural Foods (UNFI) 0.0 $599k 37k 16.23
Honest (HNST) 0.0 $597k 181k 3.30
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $593k 154k 3.84
Seer Com Cl A (SEER) 0.0 $590k 304k 1.94
Amerisafe (AMSF) 0.0 $588k 13k 46.78
Nve Corp Com New (NVEC) 0.0 $583k 7.4k 78.43
Phinia Common Stock (PHIN) 0.0 $583k 19k 30.29
Trinseo SHS (TSE) 0.0 $580k 69k 8.37
Sonic Automotive Cl A (SAH) 0.0 $579k 10k 56.21
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $574k 27k 21.29
Pebblebrook Hotel Trust (PEB) 0.0 $574k 36k 15.98
Hanmi Finl Corp Com New (HAFC) 0.0 $574k 30k 19.40
Rumbleon Com Cl B (RDNW) 0.0 $573k 70k 8.14
Smart Sand (SND) 0.0 $572k 296k 1.93
West Fraser Timb (WFG) 0.0 $567k 6.6k 85.97
Amer Software Cl A (LGTY) 0.0 $566k 50k 11.30
BCB Ban (BCBP) 0.0 $566k 44k 12.85
Universal Hlth Svcs CL B (UHS) 0.0 $565k 3.7k 152.44
Greif Cl A (GEF) 0.0 $565k 8.6k 65.59
Caredx (CDNA) 0.0 $565k 47k 12.00
Verint Systems (VRNT) 0.0 $563k 21k 27.03
Landec Corporation (LFCR) 0.0 $561k 91k 6.19
Landsea Homes Corp 0.0 $560k 43k 13.14
Applied Therapeutics (APLT) 0.0 $558k 167k 3.35
Realreal (REAL) 0.0 $558k 278k 2.01
Centrus Energy Corp Cl A (LEU) 0.0 $555k 10k 54.41
Acumen Pharmaceuticals (ABOS) 0.0 $555k 145k 3.84
Docebo (DCBO) 0.0 $552k 11k 48.53
Backblaze Com Cl A (BLZE) 0.0 $552k 73k 7.59
Rev (REVG) 0.0 $550k 30k 18.17
Freshpet (FRPT) 0.0 $550k 6.3k 86.76
National Health Investors (NHI) 0.0 $547k 9.8k 55.85
Lifeway Foods (LWAY) 0.0 $542k 40k 13.41
Pilgrim's Pride Corporation (PPC) 0.0 $541k 20k 27.66
Immersion Corporation (IMMR) 0.0 $536k 76k 7.06
Cracker Barrel Old Country Store (CBRL) 0.0 $535k 6.9k 77.08
J Jill Group (JILL) 0.0 $533k 21k 25.78
Nabors Industries SHS (NBR) 0.0 $526k 6.4k 81.63
Colfax Corp (ENOV) 0.0 $525k 9.4k 56.02
Citi Trends (CTRN) 0.0 $524k 19k 28.28
Byline Ban (BY) 0.0 $523k 22k 23.56
Cognyte Software Ord Shs (CGNT) 0.0 $520k 81k 6.43
Columbus McKinnon (CMCO) 0.0 $517k 13k 39.02
Fingermotion (FNGR) 0.0 $516k 129k 4.02
Flowers Foods (FLO) 0.0 $516k 23k 22.51
Raytheon Technologies Corp (RTX) 0.0 $516k 6.1k 84.14
Nuvalent Inc-a (NUVL) 0.0 $514k 7.0k 73.59
Moog Cl A (MOG.A) 0.0 $513k 3.5k 144.78
Sutro Biopharma (STRO) 0.0 $511k 119k 4.29
Mannkind Corp Com New (MNKD) 0.0 $511k 140k 3.64
Inspired Entmt (INSE) 0.0 $511k 52k 9.88
Navigator Hldgs SHS (NVGS) 0.0 $509k 35k 14.55
Rent-A-Center (UPBD) 0.0 $505k 15k 33.97
L.B. Foster Company (FSTR) 0.0 $503k 23k 21.99
Harte-hanks (HHS) 0.0 $501k 74k 6.79
A10 Networks (ATEN) 0.0 $497k 38k 13.17
La-Z-Boy Incorporated (LZB) 0.0 $496k 13k 36.92
OceanFirst Financial (OCFC) 0.0 $494k 29k 17.36
Franklin Street Properties (FSP) 0.0 $489k 191k 2.56
Cto Realty Growth (CTO) 0.0 $484k 28k 17.33
Augmedix (AUGX) 0.0 $481k 82k 5.85
Beazer Homes Usa Com New (BZH) 0.0 $481k 14k 33.79
M.D.C. Holdings 0.0 $480k 8.7k 55.25
Steelcase Cl A (SCS) 0.0 $477k 35k 13.52
Shyft Group (SHYF) 0.0 $476k 39k 12.22
Kura Sushi Usa Cl A Com (KRUS) 0.0 $474k 6.2k 76.00
Hovnanian Enterprises Cl A New (HOV) 0.0 $473k 3.0k 155.62
Runway Growth Finance Corp (RWAY) 0.0 $468k 37k 12.62
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $464k 4.9k 95.08
Corphousing Group 0.0 $464k 78k 5.97
Encore Wire Corporation (WIRE) 0.0 $463k 2.2k 213.60
Universal Stainless & Alloy Products (USAP) 0.0 $462k 23k 20.08
Public Service Enterprise (PEG) 0.0 $461k 7.5k 61.15
DiamondRock Hospitality Company (DRH) 0.0 $459k 49k 9.39
Arcosa (ACA) 0.0 $457k 5.5k 82.64
Golden Ocean Group Shs New (GOGL) 0.0 $453k 46k 9.76
Quicklogic Corp Com New (QUIK) 0.0 $452k 33k 13.86
Medallion Financial (MFIN) 0.0 $452k 46k 9.85
Penske Automotive (PAG) 0.0 $450k 2.8k 160.51
Nutrien (NTR) 0.0 $449k 7.9k 56.61
Telos Corp Md (TLS) 0.0 $449k 123k 3.65
G1 Therapeutics 0.0 $447k 147k 3.05
Tegna (TGNA) 0.0 $446k 29k 15.30
Natural Grocers By Vitamin C (NGVC) 0.0 $446k 28k 16.00
Zymeworks Del (ZYME) 0.0 $444k 43k 10.39
Patterson Companies (PDCO) 0.0 $438k 15k 28.45
D Fluidigm Corp Del (LAB) 0.0 $438k 198k 2.21
Arch Resources Cl A (ARCH) 0.0 $436k 2.6k 165.94
Qiagen Nv Shs New 0.0 $435k 10k 43.43
Xponential Fitness Com Cl A (XPOF) 0.0 $433k 34k 12.89
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $432k 14k 32.01
Propetro Hldg (PUMP) 0.0 $431k 51k 8.38
Geospace Technologies (GEOS) 0.0 $427k 33k 12.96
Absci Corp (ABSI) 0.0 $426k 101k 4.20
Olympic Steel (ZEUS) 0.0 $425k 6.4k 66.70
International Game Technolog Shs Usd (BRSL) 0.0 $423k 15k 27.41
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $422k 430k 0.98
Ishares Tr Msci Peru And Gl (EPU) 0.0 $418k 12k 34.38
Graham Corporation (GHM) 0.0 $417k 22k 18.97
Cirrus Logic (CRUS) 0.0 $416k 5.0k 83.19
Prestige Brands Holdings (PBH) 0.0 $414k 6.8k 61.22
Fortuna Silver Mines 0.0 $413k 107k 3.86
Resources Connection (RGP) 0.0 $410k 29k 14.17
Heidrick & Struggles International (HSII) 0.0 $410k 14k 29.53
Global X Fds Glbx Msci Colum (COLO) 0.0 $409k 18k 23.10
Sprinklr Cl A (CXM) 0.0 $407k 34k 12.04
Viad (PRSU) 0.0 $407k 11k 36.20
Innospec (IOSP) 0.0 $406k 3.3k 123.24
Semler Scientific (SMLR) 0.0 $404k 9.1k 44.29
On24 (ONTF) 0.0 $404k 51k 7.88
Enanta Pharmaceuticals (ENTA) 0.0 $399k 42k 9.41
PAR Technology Corporation (PAR) 0.0 $399k 9.2k 43.54
Hello Group Ads (MOMO) 0.0 $398k 57k 6.95
Adt (ADT) 0.0 $395k 58k 6.82
Integra Lifesciences Hldgs C Com New (IART) 0.0 $395k 9.1k 43.55
Idt Corp Cl B New (IDT) 0.0 $395k 12k 34.09
Arteris (AIP) 0.0 $392k 67k 5.89
MiMedx (MDXG) 0.0 $392k 45k 8.77
Jones Lang LaSalle Incorporated (JLL) 0.0 $390k 2.1k 188.87
Ormat Technologies (ORA) 0.0 $388k 5.1k 75.79
Theravance Biopharma (TBPH) 0.0 $386k 34k 11.24
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $386k 9.7k 39.58
Travel Leisure Ord (TNL) 0.0 $383k 9.8k 39.09
California Res Corp Com Stock (CRC) 0.0 $380k 6.9k 54.68
An2 Therapeutics (ANTX) 0.0 $376k 18k 20.49
Everbridge, Inc. Cmn (EVBG) 0.0 $374k 15k 24.31
Consolidated Edison (ED) 0.0 $374k 4.1k 90.97
Domo Com Cl B (DOMO) 0.0 $373k 36k 10.29
TTM Technologies (TTMI) 0.0 $372k 24k 15.81
Kopin Corporation (KOPN) 0.0 $372k 183k 2.03
Wp Carey (WPC) 0.0 $371k 5.7k 64.81
Motorcar Parts of America (MPAA) 0.0 $370k 40k 9.34
H&E Equipment Services 0.0 $368k 7.0k 52.32
Bioventus Com Cl A (BVS) 0.0 $367k 70k 5.27
International Money Express (IMXI) 0.0 $366k 17k 22.09
Trinity Cap (TRIN) 0.0 $365k 25k 14.53
Lantronix Com New (LTRX) 0.0 $365k 62k 5.86
Antero Midstream Corp antero midstream (AM) 0.0 $365k 29k 12.53
Nuvation Bio Com Cl A (NUVB) 0.0 $360k 238k 1.51
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $356k 20k 17.49
Dhi (DHX) 0.0 $356k 137k 2.59
Occidental Petroleum Corporation (OXY) 0.0 $353k 5.9k 59.71
Pacific Biosciences of California (PACB) 0.0 $353k 36k 9.81
Health Catalyst (HCAT) 0.0 $352k 38k 9.26
Associated Banc- (ASB) 0.0 $352k 17k 21.39
Iqvia Holdings (IQV) 0.0 $351k 1.5k 231.38
Gossamer Bio (GOSS) 0.0 $347k 380k 0.91
Mobileye Global Common Class A (MBLY) 0.0 $345k 8.0k 43.32
Vail Resorts (MTN) 0.0 $345k 1.6k 213.47
Leggett & Platt (LEG) 0.0 $344k 13k 26.17
Southwest Gas Corporation (SWX) 0.0 $343k 5.4k 63.35
Cryoport Com Par $0.001 (CYRX) 0.0 $341k 22k 15.49
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $337k 40k 8.54
Accel Entertainment Com Cl A1 (ACEL) 0.0 $335k 33k 10.27
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $331k 51k 6.55
Veritex Hldgs (VBTX) 0.0 $329k 14k 23.27
Regional Management (RM) 0.0 $328k 13k 25.08
Destination Xl (DXLG) 0.0 $328k 74k 4.40
Vivid Seats Com Cl A 0.0 $328k 52k 6.32
Rapid7 (RPD) 0.0 $326k 5.7k 57.10
First Internet Bancorp (INBK) 0.0 $326k 14k 24.19
Yalla Group Ads (YALA) 0.0 $325k 53k 6.13
Cooper Cos Com New 0.0 $325k 859.00 378.44
Lovesac Company (LOVE) 0.0 $324k 13k 25.55
Bridgewater Bancshares (BWB) 0.0 $322k 24k 13.52
Eagle Pharmaceuticals (EGRX) 0.0 $322k 62k 5.23
Deciphera Pharmaceuticals 0.0 $322k 20k 16.13
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $321k 15k 21.26
Western New England Ban (WNEB) 0.0 $321k 36k 9.00
Bok Finl Corp Com New (BOKF) 0.0 $320k 3.7k 85.65
Ennis (EBF) 0.0 $318k 15k 21.91
Palomar Hldgs (PLMR) 0.0 $315k 5.7k 55.50
Hilton Grand Vacations (HGV) 0.0 $312k 7.8k 40.18
Vital Farms (VITL) 0.0 $312k 20k 15.69
Paramount Global Class A Com (PARAA) 0.0 $310k 16k 19.66
Outfront Media 0.0 $310k 22k 13.96
Omni (OMC) 0.0 $310k 3.6k 86.51
Smith-Midland Corporation (SMID) 0.0 $309k 7.8k 39.50
Arcus Biosciences Incorporated (RCUS) 0.0 $308k 16k 19.10
Oceaneering International (OII) 0.0 $305k 14k 21.28
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $300k 8.5k 35.28
Brown Forman Corp CL B (BF.B) 0.0 $300k 5.3k 57.10
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $299k 9.4k 31.78
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $299k 11k 26.26
Anglogold Ashanti Com Shs (AU) 0.0 $299k 16k 18.69
Emergent BioSolutions (EBS) 0.0 $297k 124k 2.40
Natural Gas Services (NGS) 0.0 $296k 18k 16.08
Veeco Instruments (VECO) 0.0 $295k 9.5k 31.03
Traeger Common Stock (COOK) 0.0 $294k 108k 2.73
Tscan Therapeutics (TCRX) 0.0 $294k 50k 5.83
Praxis Precision Medicines I Com New (PRAX) 0.0 $293k 13k 22.28
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $288k 30k 9.73
Bridgebio Pharma (BBIO) 0.0 $287k 7.1k 40.37
Superior Uniform (SGC) 0.0 $283k 21k 13.50
Central Pac Finl Corp Com New (CPF) 0.0 $283k 14k 19.68
Washington Trust Ban (WASH) 0.0 $282k 8.7k 32.38
Biosante Pharmaceuticals (ANIP) 0.0 $281k 5.1k 55.14
Albany Intl Corp Cl A (AIN) 0.0 $280k 2.9k 98.22
First Financial Corporation (THFF) 0.0 $280k 6.5k 43.03
Golden Entmt (GDEN) 0.0 $278k 7.0k 39.93
Apogee Enterprises (APOG) 0.0 $277k 5.2k 53.41
Identiv Com New (INVE) 0.0 $277k 34k 8.24
William Penn Bancorporation (WMPN) 0.0 $277k 23k 12.21
Scynexis Com New (SCYX) 0.0 $275k 123k 2.23
Hilltop Holdings (HTH) 0.0 $275k 7.8k 35.21
Marathon Oil Corporation (MRO) 0.0 $274k 11k 24.16
James River Group Holdings L (JRVR) 0.0 $273k 30k 9.24
Crescent Point Energy Trust 0.0 $271k 39k 6.97
Jakks Pac Com New (JAKK) 0.0 $271k 7.6k 35.55
Merchants Bancorp Ind (MBIN) 0.0 $269k 6.3k 42.58
Group 1 Automotive (GPI) 0.0 $268k 880.00 304.74
Janus International Group In Common Stock (JBI) 0.0 $268k 21k 13.05
Macy's (M) 0.0 $268k 13k 20.12
Ptc Therapeutics I (PTCT) 0.0 $267k 9.7k 27.56
Spok Holdings (SPOK) 0.0 $265k 17k 15.48
Spartannash 0.0 $264k 12k 22.95
Brookline Ban 0.0 $263k 24k 10.91
Profrac Hldg Corp Class A Com (ACDC) 0.0 $262k 31k 8.48
Op Bancorp Cmn (OPBK) 0.0 $261k 24k 10.95
Commercial Vehicle (CVGI) 0.0 $261k 37k 7.01
Uipath Cl A (PATH) 0.0 $261k 11k 24.84
Orthopediatrics Corp. (KIDS) 0.0 $260k 8.0k 32.51
N-able Common Stock (NABL) 0.0 $254k 19k 13.25
Boeing Company (BA) 0.0 $254k 975.00 260.65
Reviva Pharmaceutcls Hldgs I (RVPH) 0.0 $253k 49k 5.15
Forrester Research (FORR) 0.0 $253k 9.4k 26.81
Dt Midstream Common Stock (DTM) 0.0 $252k 4.6k 54.80
Immunome (IMNM) 0.0 $251k 24k 10.70
Powell Industries (POWL) 0.0 $251k 2.8k 88.40
Zillow Group Cl C Cap Stk (Z) 0.0 $251k 4.3k 57.86
Suncoke Energy (SXC) 0.0 $251k 23k 10.74
Consol Energy (CEIX) 0.0 $248k 2.5k 100.53
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $243k 20k 12.16
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $243k 17k 14.70
Energy Fuels Com New (UUUU) 0.0 $243k 34k 7.19
Indie Semiconductor Class A Com (INDI) 0.0 $242k 30k 8.11
Nexgen Energy (NXE) 0.0 $241k 35k 7.00
Staar Surgical Com Par $0.01 (STAA) 0.0 $241k 7.7k 31.21
Magnite Ord (MGNI) 0.0 $241k 26k 9.34
Diamondback Energy (FANG) 0.0 $241k 1.6k 155.08
Darling International (DAR) 0.0 $239k 4.8k 49.84
Sera Prognostics Class A Com (SERA) 0.0 $239k 40k 5.98
Kosmos Energy (KOS) 0.0 $238k 36k 6.71
Issuer Direct Corp Com New (ACCS) 0.0 $237k 13k 18.13
Commscope Hldg (COMM) 0.0 $236k 84k 2.82
H World Group Note 3.000% 5/0 (Principal) 0.0 $236k 220k 1.07
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $235k 3.7k 63.13
Southside Bancshares (SBSI) 0.0 $235k 7.5k 31.32
New Fortress Energy Com Cl A (NFE) 0.0 $234k 6.2k 37.73
Xbiotech (XBIT) 0.0 $233k 58k 4.00
Pagseguro Digital Com Cl A (PAGS) 0.0 $231k 19k 12.47
Imperial Oil Com New (IMO) 0.0 $230k 4.0k 57.19
Tempur-Pedic International (SGI) 0.0 $228k 4.5k 50.97
Dorian Lpg Shs Usd (LPG) 0.0 $227k 5.2k 43.87
Foot Locker 0.0 $227k 7.3k 31.15
Green Brick Partners (GRBK) 0.0 $227k 4.4k 51.94
Dave & Buster's Entertainmnt (PLAY) 0.0 $225k 4.2k 53.85
Broadstone Net Lease (BNL) 0.0 $225k 13k 17.22
Intelligent Sys Corp (CCRD) 0.0 $224k 16k 13.83
Equity Lifestyle Properties (ELS) 0.0 $224k 3.2k 70.54
Merit Medical Systems (MMSI) 0.0 $223k 2.9k 75.96
Olin Corp Com Par $1 (OLN) 0.0 $223k 4.1k 53.95
Intra Cellular Therapies (ITCI) 0.0 $223k 3.1k 71.62
Solarwinds Corp Com New (SWI) 0.0 $222k 18k 12.49
Vishay Precision (VPG) 0.0 $222k 6.5k 34.07
Xerox Holdings Corp Com New (XRX) 0.0 $219k 12k 18.33
Semtech Corporation (SMTC) 0.0 $219k 10k 21.91
Manitex International 0.0 $219k 25k 8.74
Patria Investments Com Cl A (PAX) 0.0 $219k 14k 15.51
Draftkings Com Cl A (DKNG) 0.0 $217k 6.1k 35.25
Wheaton Precious Metals Corp (WPM) 0.0 $213k 4.3k 49.34
Revolve Group Cl A (RVLV) 0.0 $213k 13k 16.58
Radiant Logistics (RLGT) 0.0 $213k 32k 6.64
Olo Cl A 0.0 $211k 37k 5.72
I Mab Sponsored Ads (IMAB) 0.0 $210k 111k 1.90
Arko Corp (ARKO) 0.0 $208k 25k 8.25
Renasant (RNST) 0.0 $207k 6.1k 33.68
Canadian Natural Resources (CNQ) 0.0 $206k 3.1k 65.52
Savers Value Village Ord (SVV) 0.0 $205k 12k 17.38
Progress Software Corporation (PRGS) 0.0 $205k 3.8k 54.30
Playstudios Class A Com (MYPS) 0.0 $204k 75k 2.71
Beyond Meat (BYND) 0.0 $203k 23k 8.90
The Aarons Company (AAN) 0.0 $202k 19k 10.88
Patterson-UTI Energy (PTEN) 0.0 $202k 19k 10.80
Ooma (OOMA) 0.0 $200k 19k 10.73
Lyra Therapeutics 0.0 $199k 38k 5.24
Neuropace (NPCE) 0.0 $199k 19k 10.31
Nurix Therapeutics (NRIX) 0.0 $199k 19k 10.32
Stem 0.0 $199k 51k 3.88
Clarivate Ord Shs (CLVT) 0.0 $191k 21k 9.26
Nio Spon Ads (NIO) 0.0 $190k 21k 9.07
Hallador Energy (HNRG) 0.0 $186k 21k 8.84
Yext (YEXT) 0.0 $184k 31k 5.89
Macatawa Bank Corporation (MCBC) 0.0 $178k 16k 11.28
Newmark Group Cl A (NMRK) 0.0 $177k 16k 10.96
Entravision Communications C Cl A (EVC) 0.0 $176k 42k 4.17
Inmune Bio Ord (INMB) 0.0 $176k 16k 11.26
Iris Energy Ordinary Shares (IREN) 0.0 $176k 25k 7.15
Gogo (GOGO) 0.0 $173k 17k 10.13
Codexis (CDXS) 0.0 $172k 56k 3.05
Sonos (SONO) 0.0 $172k 10k 17.14
inTEST Corporation (INTT) 0.0 $169k 12k 13.60
Denison Mines Corp (DNN) 0.0 $167k 94k 1.77
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $166k 11k 15.24
Coeur Mng Com New (CDE) 0.0 $164k 50k 3.26
Digital Turbine Com New (APPS) 0.0 $164k 24k 6.86
Quad / Graphics Com Cl A (QUAD) 0.0 $163k 30k 5.42
Verve Therapeutics (VERV) 0.0 $159k 11k 13.94
Old Second Ban (OSBC) 0.0 $159k 10k 15.44
WisdomTree Investments (WT) 0.0 $158k 23k 6.93
Overseas Shipholding Group I Cl A New (OSG) 0.0 $157k 30k 5.27
Now (DNOW) 0.0 $156k 14k 11.32
Tupperware Brands Corporation 0.0 $154k 77k 2.00
Douglas Elliman (DOUG) 0.0 $152k 52k 2.95
Dana Holding Corporation (DAN) 0.0 $150k 10k 14.61
Interface (TILE) 0.0 $149k 12k 12.62
Evgo Cl A Com (EVGO) 0.0 $147k 41k 3.58
Orthofix Medical (OFIX) 0.0 $144k 11k 13.48
BRC Com Cl A (BRCC) 0.0 $144k 40k 3.63
Siriuspoint (SPNT) 0.0 $143k 12k 11.60
Computer Programs & Systems (TBRG) 0.0 $142k 13k 11.20
Eventbrite Com Cl A (EB) 0.0 $137k 16k 8.36
Voyager Therapeutics (VYGR) 0.0 $136k 16k 8.44
Amcor Ord (AMCR) 0.0 $136k 14k 9.64
Hanesbrands (HBI) 0.0 $135k 30k 4.46
Cormedix Inc cormedix (CRMD) 0.0 $132k 35k 3.76
W&T Offshore (WTI) 0.0 $128k 39k 3.26
Caribou Biosciences (CRBU) 0.0 $127k 22k 5.73
Tenaya Therapeutics (TNYA) 0.0 $125k 39k 3.24
Novavax Com New (NVAX) 0.0 $125k 26k 4.80
Ginkgo Bioworks Holdings Cl A Shs 0.0 $124k 73k 1.69
Sana Biotechnology (SANA) 0.0 $122k 30k 4.08
Heritage Global (HGBL) 0.0 $121k 44k 2.78
Zedge CL B (ZDGE) 0.0 $120k 51k 2.35
Personalis Ord (PSNL) 0.0 $119k 57k 2.10
Cel-sci Corp Com Par New 0.0 $117k 43k 2.72
Ww Intl 0.0 $113k 13k 8.75
Lifetime Brands (LCUT) 0.0 $112k 17k 6.71
Nerdy Cl A Com (NRDY) 0.0 $110k 32k 3.43
Iteos Therapeutics 0.0 $110k 10k 10.95
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $109k 108k 1.01
Aclaris Therapeutics (ACRS) 0.0 $106k 101k 1.05
Journey Med Corp (DERM) 0.0 $105k 18k 5.76
Lyell Immunopharma 0.0 $105k 54k 1.94
Helix Energy Solutions (HLX) 0.0 $104k 10k 10.28
Mersana Therapeutics 0.0 $104k 45k 2.32
Ngm Biopharmaceuticals 0.0 $103k 120k 0.86
Community Health Systems (CYH) 0.0 $102k 33k 3.13
Global Self Storage (SELF) 0.0 $102k 22k 4.63
Lendingclub Corp Com New (LC) 0.0 $102k 12k 8.74
Co Diagnostics (CODX) 0.0 $99k 74k 1.33
Iovance Biotherapeutics (IOVA) 0.0 $95k 12k 8.13
Unisys Corp Com New (UIS) 0.0 $93k 17k 5.62
Shattuck Labs (STTK) 0.0 $90k 13k 7.13
Alector (ALEC) 0.0 $89k 11k 7.98
Qurate Retail Com Ser A 0.0 $87k 99k 0.88
JetBlue Airways Corporation (JBLU) 0.0 $85k 15k 5.55
Lumen Technologies (LUMN) 0.0 $83k 45k 1.83
Stoke Therapeutics (STOK) 0.0 $81k 15k 5.26
Rlx Technology Sponsored Ads (RLX) 0.0 $78k 39k 2.00
Peloton Interactive Cl A Com (PTON) 0.0 $77k 13k 6.09
Leslies (LESL) 0.0 $71k 10k 6.91
Quantumscape Corp Com Cl A (QS) 0.0 $71k 10k 6.95
Rocket Lab Usa 0.0 $64k 12k 5.53
Rackspace Technology (RXT) 0.0 $63k 31k 2.00
Altice Usa Cl A (ATUS) 0.0 $62k 19k 3.25
Blackberry (BB) 0.0 $62k 17k 3.54
Oportun Finl Corp (OPRT) 0.0 $61k 16k 3.91
Maxcyte (MXCT) 0.0 $60k 13k 4.70
Sabre (SABR) 0.0 $50k 11k 4.40
Tellurian (TELL) 0.0 $47k 62k 0.76
Iheartmedia Com Cl A (IHRT) 0.0 $46k 17k 2.67
Inotiv (NOTV) 0.0 $46k 12k 3.67
Allogene Therapeutics (ALLO) 0.0 $44k 14k 3.21
Chimerix (CMRX) 0.0 $43k 44k 0.96
Ribbon Communication (RBBN) 0.0 $35k 12k 2.90
Clover Health Investments Com Cl A (CLOV) 0.0 $29k 31k 0.95
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $26k 10k 2.45
Fuelcell Energy 0.0 $24k 15k 1.60
Pagaya Technologies Cl A Shs 0.0 $19k 14k 1.38
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $18k 62k 0.29
Vertical Aerospace *w Exp 09/15/202 (EVTWF) 0.0 $18k 310k 0.06
Nikola Corp 0.0 $15k 17k 0.87
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $14k 196k 0.07
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $12k 89k 0.13
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $9.3k 463k 0.02
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $8.7k 291k 0.03
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $7.5k 277k 0.03
Curiositystream Com Cl A (CURI) 0.0 $7.2k 13k 0.54
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $1.2k 12k 0.10
Yandex N V Shs Class A (NBIS) 0.0 $0 81k 0.00