Man Group

Man Group as of March 31, 2024

Portfolio Holdings for Man Group

Man Group holds 1967 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $1.3B 2.4M 523.07
Microsoft Corporation (MSFT) 3.1 $1.2B 2.9M 420.72
Apple (AAPL) 2.4 $966M 5.6M 171.48
NVIDIA Corporation (NVDA) 2.2 $885M 980k 903.56
Amazon (AMZN) 1.5 $576M 3.2M 180.38
Alphabet Cap Stk Cl A (GOOGL) 1.3 $532M 3.5M 150.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $482M 3.5M 136.05
Meta Platforms Cl A (META) 1.2 $460M 948k 485.58
Qualcomm (QCOM) 0.9 $348M 2.1M 169.30
Alphabet Cap Stk Cl C (GOOG) 0.9 $346M 2.3M 152.26
Coca-Cola Company (KO) 0.8 $320M 5.2M 61.18
Mastercard Incorporated Cl A (MA) 0.7 $297M 616k 481.57
Equinix (EQIX) 0.7 $285M 345k 825.33
Micron Technology (MU) 0.7 $280M 2.4M 117.89
Merck & Co (MRK) 0.7 $275M 2.1M 131.95
Eli Lilly & Co. (LLY) 0.7 $271M 348k 777.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $270M 3.5M 77.73
Abbvie (ABBV) 0.6 $241M 1.3M 182.10
Applied Materials (AMAT) 0.6 $235M 1.1M 206.23
Adobe Systems Incorporated (ADBE) 0.6 $224M 443k 504.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $221M 528k 418.01
Ferguson SHS 0.5 $213M 976k 218.43
Trane Technologies SHS (TT) 0.5 $212M 708k 300.20
Cadence Design Systems (CDNS) 0.5 $206M 663k 311.28
Cheniere Energy Com New (LNG) 0.5 $205M 1.3M 161.28
Select Sector Spdr Tr Financial (XLF) 0.5 $203M 4.8M 42.12
Anthem (ELV) 0.5 $188M 363k 518.54
BlackRock 0.5 $184M 220k 833.70
Lululemon Athletica (LULU) 0.5 $183M 468k 390.65
Carnival Corp Unit 99/99/9999 (CCL) 0.5 $180M 11M 16.34
Ecolab (ECL) 0.4 $176M 764k 230.90
Nasdaq Omx (NDAQ) 0.4 $175M 2.8M 63.10
Johnson & Johnson (JNJ) 0.4 $175M 1.1M 158.19
Xcel Energy (XEL) 0.4 $168M 3.1M 53.75
Booking Holdings (BKNG) 0.4 $165M 45k 3627.88
Host Hotels & Resorts (HST) 0.4 $159M 7.7M 20.68
Lam Research Corporation 0.4 $157M 162k 971.57
Cardinal Health (CAH) 0.4 $155M 1.4M 111.90
Hp (HPQ) 0.4 $155M 5.1M 30.22
Hartford Financial Services (HIG) 0.4 $155M 1.5M 103.05
Msci (MSCI) 0.4 $153M 273k 560.45
State Street Corporation (STT) 0.4 $153M 2.0M 77.32
Sherwin-Williams Company (SHW) 0.4 $144M 416k 347.33
Cbre Group Cl A (CBRE) 0.4 $144M 1.5M 97.24
Dynatrace Com New (DT) 0.4 $142M 3.1M 46.44
Lennar Corp Cl A (LEN) 0.4 $141M 819k 171.98
Synopsys (SNPS) 0.4 $140M 245k 571.50
Costco Wholesale Corporation (COST) 0.3 $137M 187k 732.63
Synchrony Financial (SYF) 0.3 $134M 3.1M 43.12
Allstate Corporation (ALL) 0.3 $134M 772k 173.01
Paypal Holdings (PYPL) 0.3 $133M 2.0M 66.99
Centene Corporation (CNC) 0.3 $131M 1.7M 78.48
Progressive Corporation (PGR) 0.3 $129M 622k 206.82
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.3 $128M 288k 444.01
Clorox Company (CLX) 0.3 $128M 835k 153.11
Motorola Solutions Com New (MSI) 0.3 $125M 353k 354.98
Zoetis Cl A (ZTS) 0.3 $125M 740k 169.21
Pinterest Cl A (PINS) 0.3 $124M 3.6M 34.67
MGM Resorts International. (MGM) 0.3 $123M 2.6M 47.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $122M 1.7M 72.36
TJX Companies (TJX) 0.3 $120M 1.2M 101.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $120M 1.1M 108.92
Netflix (NFLX) 0.3 $120M 197k 607.33
Incyte Corporation (INCY) 0.3 $120M 2.1M 56.97
Travelers Companies (TRV) 0.3 $119M 516k 230.14
Owens Corning (OC) 0.3 $118M 709k 166.80
Tyson Foods Cl A (TSN) 0.3 $112M 1.9M 58.73
Wingstop (WING) 0.3 $110M 300k 366.40
Ingersoll Rand (IR) 0.3 $110M 1.2M 94.95
Ross Stores (ROST) 0.3 $109M 744k 146.76
Chipotle Mexican Grill (CMG) 0.3 $109M 38k 2906.77
Trip Com Group Ads (TCOM) 0.3 $109M 2.5M 43.89
Amgen (AMGN) 0.3 $107M 375k 284.32
Broadcom (AVGO) 0.3 $106M 80k 1325.41
Cigna Corp (CI) 0.3 $106M 293k 363.19
Middleby Corp Note 1.000% 9/0 (Principal) 0.3 $106M 81M 1.31
Newmont Mining Corporation (NEM) 0.3 $105M 2.9M 35.84
Regeneron Pharmaceuticals (REGN) 0.3 $104M 109k 962.49
Uber Technologies (UBER) 0.3 $104M 1.4M 76.99
Deckers Outdoor Corporation (DECK) 0.3 $104M 110k 941.26
Sba Communications Corp Cl A (SBAC) 0.3 $104M 478k 216.70
Coinbase Global Com Cl A (COIN) 0.3 $101M 383k 265.12
American Intl Group Com New (AIG) 0.3 $100M 1.3M 78.17
Bristol Myers Squibb (BMY) 0.2 $99M 1.8M 54.23
NVR (NVR) 0.2 $99M 12k 8099.96
JPMorgan Chase & Co. (JPM) 0.2 $99M 492k 200.30
Autodesk (ADSK) 0.2 $99M 378k 260.42
3M Company (MMM) 0.2 $98M 920k 106.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $98M 2.4M 41.08
Tesla Motors (TSLA) 0.2 $98M 555k 175.79
Pdd Holdings Sponsored Ads (PDD) 0.2 $97M 836k 116.25
CSX Corporation (CSX) 0.2 $97M 2.6M 37.07
Netease Sponsored Ads (NTES) 0.2 $97M 937k 103.47
UnitedHealth (UNH) 0.2 $95M 192k 494.70
salesforce (CRM) 0.2 $94M 313k 301.18
Icici Bank Adr (IBN) 0.2 $93M 3.5M 26.41
Pioneer Natural Resources 0.2 $93M 352k 262.50
Spotify Technology S A SHS (SPOT) 0.2 $91M 344k 263.90
Cincinnati Financial Corporation (CINF) 0.2 $91M 729k 124.17
Manulife Finl Corp (MFC) 0.2 $89M 3.6M 24.99
Pfizer (PFE) 0.2 $89M 3.2M 27.75
Abercrombie & Fitch Cl A (ANF) 0.2 $87M 695k 125.33
Leidos Holdings (LDOS) 0.2 $87M 662k 131.09
Visa Com Cl A (V) 0.2 $86M 307k 279.08
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $85M 892k 95.20
Atlassian Corporation Cl A (TEAM) 0.2 $85M 435k 195.11
IDEXX Laboratories (IDXX) 0.2 $84M 156k 539.93
Kimco Realty Corporation (KIM) 0.2 $84M 4.3M 19.61
Broadridge Financial Solutions (BR) 0.2 $83M 405k 204.86
Pulte (PHM) 0.2 $82M 683k 120.62
Xylem (XYL) 0.2 $81M 629k 129.24
Willis Towers Watson SHS (WTW) 0.2 $80M 291k 275.00
Linde SHS (LIN) 0.2 $80M 172k 464.32
Carvana Cl A (CVNA) 0.2 $79M 900k 87.91
General Motors Company (GM) 0.2 $78M 1.7M 45.35
Zscaler Incorporated (ZS) 0.2 $78M 402k 192.63
Lyft Cl A Com (LYFT) 0.2 $77M 4.0M 19.35
Otis Worldwide Corp (OTIS) 0.2 $77M 774k 99.27
MetLife (MET) 0.2 $77M 1.0M 74.11
Cameco Corporation (CCJ) 0.2 $77M 1.8M 43.32
American Airls (AAL) 0.2 $74M 4.8M 15.35
Vale S A Sponsored Ads (VALE) 0.2 $73M 6.0M 12.19
Gilead Sciences (GILD) 0.2 $73M 991k 73.25
Intel Corporation (INTC) 0.2 $72M 1.6M 44.17
NetApp (NTAP) 0.2 $72M 690k 104.97
Pepsi (PEP) 0.2 $72M 413k 175.01
AutoZone (AZO) 0.2 $72M 23k 3151.65
Lauder Estee Cos Cl A (EL) 0.2 $70M 457k 154.15
Walt Disney Company (DIS) 0.2 $70M 569k 122.36
Arm Holdings Sponsored Adr (ARM) 0.2 $67M 540k 124.99
Chubb (CB) 0.2 $67M 259k 259.13
S&p Global (SPGI) 0.2 $67M 156k 425.45
Automatic Data Processing (ADP) 0.2 $66M 266k 249.74
CBOE Holdings (CBOE) 0.2 $65M 354k 183.73
Servicenow (NOW) 0.2 $63M 83k 762.40
Insulet Corporation (PODD) 0.2 $63M 366k 171.40
Home Depot (HD) 0.2 $63M 163k 383.60
Ye Cl A (YELP) 0.2 $63M 1.6M 39.40
Wix SHS (WIX) 0.2 $62M 448k 137.48
Aon Shs Cl A (AON) 0.2 $62M 184k 333.72
Infosys Sponsored Adr (INFY) 0.2 $61M 3.4M 17.93
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.2 $61M 32M 1.90
Advanced Micro Devices (AMD) 0.2 $61M 338k 180.49
Hologic (HOLX) 0.2 $61M 779k 77.96
Eaton Corp SHS (ETN) 0.2 $61M 194k 312.68
Masco Corporation (MAS) 0.2 $61M 767k 78.88
Mettler-Toledo International (MTD) 0.2 $60M 45k 1331.29
McKesson Corporation (MCK) 0.1 $59M 110k 536.85
Kla Corp Com New (KLAC) 0.1 $59M 85k 698.57
Principal Financial (PFG) 0.1 $59M 679k 86.31
Select Sector Spdr Tr Energy (XLE) 0.1 $58M 617k 94.41
Walgreen Boots Alliance 0.1 $56M 2.6M 21.69
Cemex Sab De Cv Spon Adr New (CX) 0.1 $56M 6.2M 9.01
Medpace Hldgs (MEDP) 0.1 $55M 136k 404.15
Axonics Modulation Technolog (AXNX) 0.1 $55M 790k 68.97
Planet Fitness Cl A (PLNT) 0.1 $54M 865k 62.63
Procter & Gamble Company (PG) 0.1 $53M 325k 162.25
Wal-Mart Stores (WMT) 0.1 $53M 874k 60.17
Morgan Stanley Com New (MS) 0.1 $52M 552k 94.16
Dr Reddys Labs Adr (RDY) 0.1 $52M 706k 73.35
EQT Corporation (EQT) 0.1 $51M 1.4M 37.07
Baker Hughes Company Cl A (BKR) 0.1 $51M 1.5M 33.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $51M 635k 79.57
Paycom Software (PAYC) 0.1 $50M 253k 199.01
Public Storage (PSA) 0.1 $50M 173k 290.06
Electronic Arts (EA) 0.1 $50M 378k 132.67
Godaddy Cl A (GDDY) 0.1 $49M 415k 118.68
Qorvo (QRVO) 0.1 $49M 427k 114.83
American Express Company (AXP) 0.1 $49M 214k 227.69
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $49M 2.3M 21.15
Westrock (WRK) 0.1 $49M 981k 49.45
Fidelity National Financial Fnf Group Com (FNF) 0.1 $48M 911k 53.10
Dexcom Note 0.250%11/1 (Principal) 0.1 $47M 43M 1.10
Ishares Tr Tips Bd Etf (TIP) 0.1 $47M 435k 107.41
PPG Industries (PPG) 0.1 $47M 322k 144.90
Etsy (ETSY) 0.1 $47M 676k 68.72
Bellring Brands Common Stock (BRBR) 0.1 $46M 786k 59.03
Archer Daniels Midland Company (ADM) 0.1 $46M 736k 62.81
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $46M 2.8M 16.55
Yum China Holdings (YUMC) 0.1 $46M 1.2M 39.79
AECOM Technology Corporation (ACM) 0.1 $46M 467k 98.08
Etsy Note 0.250% 6/1 (Principal) 0.1 $46M 58M 0.79
American Eagle Outfitters (AEO) 0.1 $46M 1.8M 25.79
D.R. Horton (DHI) 0.1 $45M 275k 164.55
Peak (DOC) 0.1 $45M 2.4M 18.75
CNO Financial (CNO) 0.1 $44M 1.6M 27.48
Global E Online SHS (GLBE) 0.1 $44M 1.2M 36.35
Arch Cap Group Ord (ACGL) 0.1 $44M 479k 92.44
Joyy Ads Repstg Com A (JOYY) 0.1 $44M 1.4M 30.75
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $44M 508k 86.82
Verisk Analytics (VRSK) 0.1 $44M 186k 235.73
Builders FirstSource (BLDR) 0.1 $44M 210k 208.55
Kimberly-Clark Corporation (KMB) 0.1 $43M 336k 129.35
Exxon Mobil Corporation (XOM) 0.1 $43M 373k 116.24
Toast Cl A (TOST) 0.1 $43M 1.7M 24.92
Cloudflare Cl A Com (NET) 0.1 $43M 447k 96.83
Edwards Lifesciences (EW) 0.1 $43M 450k 95.56
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $43M 36M 1.18
Agilent Technologies Inc C ommon (A) 0.1 $43M 294k 145.51
eBay (EBAY) 0.1 $43M 807k 52.78
Robinhood Mkts Com Cl A (HOOD) 0.1 $43M 2.1M 20.13
Unum (UNM) 0.1 $42M 790k 53.66
Paychex (PAYX) 0.1 $42M 344k 122.80
Keysight Technologies (KEYS) 0.1 $42M 269k 156.38
Five Below (FIVE) 0.1 $42M 232k 181.38
Emerson Electric (EMR) 0.1 $42M 367k 113.42
On Hldg Namen Akt A (ONON) 0.1 $42M 1.2M 35.38
Cerevel Therapeutics Hldng I (CERE) 0.1 $41M 978k 42.27
Everest Re Group (EG) 0.1 $41M 103k 397.50
Masonite International 0.1 $41M 309k 131.45
Cme (CME) 0.1 $41M 188k 215.29
General Mills (GIS) 0.1 $40M 574k 69.97
WD-40 Company (WDFC) 0.1 $40M 159k 253.31
Neurocrine Biosciences (NBIX) 0.1 $40M 290k 137.92
Goldman Sachs (GS) 0.1 $40M 95k 417.69
Teladoc (TDOC) 0.1 $40M 2.6M 15.10
PG&E Corporation (PCG) 0.1 $40M 2.4M 16.76
Azek Cl A (AZEK) 0.1 $40M 786k 50.22
Skechers U S A Cl A 0.1 $39M 643k 61.26
Nrg Energy Com New (NRG) 0.1 $39M 582k 67.69
Cummins (CMI) 0.1 $39M 133k 294.65
Blueprint Medicines (BPMC) 0.1 $39M 409k 94.86
ResMed (RMD) 0.1 $39M 195k 198.03
Wabtec Corporation (WAB) 0.1 $39M 265k 145.68
Freeport-mcmoran CL B (FCX) 0.1 $38M 816k 47.02
United States Steel Corporation 0.1 $38M 940k 40.78
Dell Technologies CL C (DELL) 0.1 $38M 334k 114.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $38M 73k 522.88
Target Corporation (TGT) 0.1 $38M 214k 177.21
Corcept Therapeutics Incorporated (CORT) 0.1 $38M 1.5M 25.19
Cenovus Energy (CVE) 0.1 $38M 1.9M 19.99
Reinsurance Grp Of America I Com New (RGA) 0.1 $38M 195k 192.88
Trex Company (TREX) 0.1 $37M 374k 99.75
Baidu Spon Adr Rep A (BIDU) 0.1 $37M 354k 105.28
Ishares Msci Brazil Etf (EWZ) 0.1 $37M 1.1M 32.42
Becton, Dickinson and (BDX) 0.1 $37M 150k 247.45
Kellogg Company (K) 0.1 $37M 645k 57.29
Akamai Technologies (AKAM) 0.1 $37M 340k 108.76
Sun Life Financial (SLF) 0.1 $37M 676k 54.58
Capri Holdings SHS (CPRI) 0.1 $37M 812k 45.30
Shake Shack Cl A (SHAK) 0.1 $37M 352k 104.03
Hilton Worldwide Holdings (HLT) 0.1 $37M 171k 213.31
Dex (DXCM) 0.1 $36M 263k 138.70
Devon Energy Corporation (DVN) 0.1 $36M 726k 50.18
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.1 $36M 35M 1.05
Medtronic SHS (MDT) 0.1 $36M 417k 87.15
Kkr & Co (KKR) 0.1 $36M 361k 100.58
Oracle Corporation (ORCL) 0.1 $36M 289k 125.61
Post Holdings Inc Common (POST) 0.1 $36M 341k 106.28
Grocery Outlet Hldg Corp (GO) 0.1 $36M 1.3M 28.78
Truist Financial Corp equities (TFC) 0.1 $36M 914k 38.98
Texas Roadhouse (TXRH) 0.1 $35M 229k 154.47
Aptiv SHS 0.1 $35M 443k 79.65
Check Point Software Tech Lt Ord (CHKP) 0.1 $35M 213k 164.01
Dupont De Nemours (DD) 0.1 $35M 455k 76.67
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $35M 1.4M 25.58
Bank of New York Mellon Corporation (BK) 0.1 $35M 602k 57.62
Kinsale Cap Group (KNSL) 0.1 $35M 66k 524.74
Fortinet (FTNT) 0.1 $35M 507k 68.31
Penn National Gaming (PENN) 0.1 $35M 1.9M 18.21
Huntington Bancshares Incorporated (HBAN) 0.1 $35M 2.5M 13.95
Datadog Cl A Com (DDOG) 0.1 $34M 277k 123.60
Docusign (DOCU) 0.1 $34M 575k 59.55
Hubspot (HUBS) 0.1 $34M 54k 626.56
Robert Half International (RHI) 0.1 $34M 427k 79.28
Metropcs Communications (TMUS) 0.1 $34M 207k 163.22
Zoominfo Technologies Common Stock (GTM) 0.1 $34M 2.1M 16.03
Taylor Morrison Hom (TMHC) 0.1 $34M 541k 62.17
Ishares Tr Msci India Etf (INDA) 0.1 $34M 650k 51.59
Snap Note 0.125% 3/0 (Principal) 0.1 $33M 44M 0.76
Crowdstrike Hldgs Cl A (CRWD) 0.1 $33M 104k 320.59
Humana (HUM) 0.1 $33M 94k 346.72
Brown & Brown (BRO) 0.1 $32M 371k 87.54
Arthur J. Gallagher & Co. (AJG) 0.1 $32M 130k 250.04
Domino's Pizza (DPZ) 0.1 $32M 65k 496.88
Ford Mtr Co Del Note 3/1 (Principal) 0.1 $32M 31M 1.04
Nucor Corporation (NUE) 0.1 $32M 163k 197.90
McDonald's Corporation (MCD) 0.1 $32M 113k 281.95
AFLAC Incorporated (AFL) 0.1 $32M 371k 85.86
Lpl Financial Holdings (LPLA) 0.1 $32M 119k 264.20
Alnylam Pharmaceuticals (ALNY) 0.1 $31M 210k 149.45
Duolingo Cl A Com (DUOL) 0.1 $31M 142k 220.58
Progress Software Corp Note 1.000% 4/1 (Principal) 0.1 $31M 30M 1.04
Technipfmc (FTI) 0.1 $31M 1.2M 25.11
Axis Cap Hldgs SHS (AXS) 0.1 $31M 477k 65.02
SLM Corporation (SLM) 0.1 $31M 1.4M 21.79
CarMax (KMX) 0.1 $31M 355k 87.11
W.W. Grainger (GWW) 0.1 $31M 30k 1017.30
Hldgs (UAL) 0.1 $31M 644k 47.88
Bank of America Corporation (BAC) 0.1 $30M 797k 37.92
XP Cl A (XP) 0.1 $30M 1.2M 25.66
Crocs (CROX) 0.1 $30M 209k 143.80
LKQ Corporation (LKQ) 0.1 $30M 559k 53.41
Fastenal Company (FAST) 0.1 $30M 386k 77.14
General Electric Com New (GE) 0.1 $30M 170k 175.53
Barrick Gold Corp (GOLD) 0.1 $30M 1.8M 16.64
Charter Communications Inc N Cl A (CHTR) 0.1 $30M 102k 290.63
Affirm Hldgs Com Cl A (AFRM) 0.1 $29M 789k 37.26
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.1 $29M 33M 0.88
Citigroup Com New (C) 0.1 $29M 457k 63.24
Kenvue (KVUE) 0.1 $29M 1.3M 21.46
Boot Barn Hldgs (BOOT) 0.1 $29M 302k 95.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $29M 68k 420.52
Generac Holdings (GNRC) 0.1 $29M 226k 126.14
Zillow Group Note 1.375% 9/0 (Principal) 0.1 $28M 23M 1.24
Stride Note 1.125% 9/0 (Principal) 0.1 $28M 21M 1.32
Sonos (SONO) 0.1 $28M 1.5M 19.06
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $28M 188k 148.44
Las Vegas Sands (LVS) 0.1 $28M 537k 51.70
Carlisle Companies (CSL) 0.1 $28M 71k 391.85
Kraft Heinz (KHC) 0.1 $28M 751k 36.90
KB Home (KBH) 0.1 $28M 390k 70.88
Intuit (INTU) 0.1 $28M 42k 650.00
Assurant (AIZ) 0.1 $27M 146k 188.24
Hertz Global Hldgs Com New (HTZ) 0.1 $27M 3.5M 7.83
Monolithic Power Systems (MPWR) 0.1 $27M 40k 677.42
Helen Of Troy (HELE) 0.1 $27M 234k 115.24
Emcor (EME) 0.1 $27M 76k 350.20
Western Digital (WDC) 0.1 $27M 390k 68.24
Alight Com Cl A (ALIT) 0.1 $27M 2.7M 9.85
Intuitive Surgical Com New (ISRG) 0.1 $26M 66k 399.09
Marsh & McLennan Companies (MMC) 0.1 $26M 128k 205.98
Schlumberger Com Stk (SLB) 0.1 $26M 481k 54.81
American Tower Reit (AMT) 0.1 $26M 133k 197.59
O-i Glass (OI) 0.1 $26M 1.6M 16.59
Accenture Plc Ireland Shs Class A (ACN) 0.1 $26M 76k 346.61
Copart (CPRT) 0.1 $26M 452k 57.92
O'reilly Automotive (ORLY) 0.1 $26M 23k 1128.88
Callaway Golf Company (MODG) 0.1 $26M 1.6M 16.17
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $26M 3.0M 8.71
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $26M 415k 62.24
Warner Bros Discovery Com Ser A (WBD) 0.1 $26M 3.0M 8.73
Yum! Brands (YUM) 0.1 $26M 185k 138.65
Cnx Resources Corporation (CNX) 0.1 $26M 1.1M 23.72
Danaher Corporation (DHR) 0.1 $25M 102k 249.72
Dick's Sporting Goods (DKS) 0.1 $25M 112k 224.86
Ralph Lauren Corp Cl A (RL) 0.1 $25M 134k 187.76
Encana Corporation (OVV) 0.1 $25M 482k 51.90
Workday Cl A (WDAY) 0.1 $25M 92k 272.75
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $25M 268k 93.05
Kroger (KR) 0.1 $25M 436k 57.13
Stantec (STN) 0.1 $25M 300k 83.10
Ameriprise Financial (AMP) 0.1 $25M 57k 438.44
Box Note 1/1 (Principal) 0.1 $25M 21M 1.20
Mosaic (MOS) 0.1 $25M 762k 32.46
Louisiana-Pacific Corporation (LPX) 0.1 $25M 295k 83.91
W.R. Berkley Corporation (WRB) 0.1 $25M 279k 88.44
Tc Energy Corp (TRP) 0.1 $25M 613k 40.20
Johnson Ctls Intl SHS (JCI) 0.1 $25M 376k 65.32
Interpublic Group of Companies (IPG) 0.1 $25M 750k 32.63
United Therapeutics Corporation (UTHR) 0.1 $25M 107k 229.72
H World Group Sponsored Ads (HTHT) 0.1 $24M 631k 38.70
Marvell Technology (MRVL) 0.1 $24M 344k 70.88
Cisco Systems (CSCO) 0.1 $24M 487k 49.91
Pembina Pipeline Corp (PBA) 0.1 $24M 688k 35.33
Oneok (OKE) 0.1 $24M 301k 80.17
Advanced Drain Sys Inc Del (WMS) 0.1 $24M 139k 172.24
Quest Diagnostics Incorporated (DGX) 0.1 $24M 180k 133.11
Dow (DOW) 0.1 $24M 413k 57.93
Beacon Roofing Supply (BECN) 0.1 $24M 244k 98.02
Kanzhun Sponsored Ads (BZ) 0.1 $24M 1.4M 17.53
AmerisourceBergen (COR) 0.1 $24M 98k 242.99
Dollar General (DG) 0.1 $24M 152k 156.06
Smucker J M Com New (SJM) 0.1 $24M 188k 125.87
Alkermes SHS (ALKS) 0.1 $24M 874k 27.07
Northrop Grumman Corporation (NOC) 0.1 $24M 49k 478.66
Natera (NTRA) 0.1 $24M 258k 91.46
American Water Works (AWK) 0.1 $24M 192k 122.21
Nxp Semiconductors N V (NXPI) 0.1 $24M 95k 247.77
Frontdoor (FTDR) 0.1 $24M 720k 32.58
Hewlett Packard Enterprise (HPE) 0.1 $23M 1.3M 17.73
Crown Holdings (CCK) 0.1 $23M 292k 79.26
R1 RCM (RCM) 0.1 $23M 1.8M 12.88
Corteva (CTVA) 0.1 $23M 401k 57.67
Te Connectivity SHS 0.1 $23M 158k 145.24
Tri Pointe Homes (TPH) 0.1 $23M 595k 38.66
Canadian Natl Ry (CNI) 0.1 $23M 173k 131.71
Msa Safety Inc equity (MSA) 0.1 $23M 117k 193.59
The Trade Desk Com Cl A (TTD) 0.1 $23M 259k 87.42
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $23M 716k 31.62
Perrigo SHS (PRGO) 0.1 $23M 702k 32.19
Ishares Tr Russell 2000 Etf (IWM) 0.1 $23M 107k 210.30
Powell Industries (POWL) 0.1 $22M 157k 142.30
Brooks Automation (AZTA) 0.1 $22M 371k 60.28
American Airlines Group Note 6.500% 7/0 (Principal) 0.1 $22M 19M 1.17
First Horizon National Corporation (FHN) 0.1 $22M 1.4M 15.40
Mohawk Industries (MHK) 0.1 $22M 170k 130.89
Illumina (ILMN) 0.1 $22M 162k 137.32
Toll Brothers (TOL) 0.1 $22M 171k 129.37
ABM Industries (ABM) 0.1 $22M 496k 44.62
Meritage Homes Corporation (MTH) 0.1 $22M 125k 175.46
Gildan Activewear Inc Com Cad (GIL) 0.1 $21M 576k 37.13
Verizon Communications (VZ) 0.1 $21M 508k 41.96
Colgate-Palmolive Company (CL) 0.1 $21M 236k 90.05
Acuity Brands (AYI) 0.1 $21M 79k 268.73
United Sts Nat Gas Unit Par (UNG) 0.1 $21M 1.4M 14.57
Marathon Petroleum Corp (MPC) 0.1 $21M 104k 201.50
Abbott Laboratories (ABT) 0.1 $21M 184k 113.66
Noble Corp Ord Shs A (NE) 0.1 $21M 427k 48.49
Brighthouse Finl (BHF) 0.1 $21M 401k 51.54
Zoom Video Communications In Cl A (ZM) 0.1 $21M 315k 65.37
Spdr Gold Tr Gold Shs (GLD) 0.1 $20M 99k 205.72
Fortive (FTV) 0.1 $20M 237k 86.02
Penumbra (PEN) 0.1 $20M 91k 223.18
Honeywell International (HON) 0.1 $20M 99k 205.25
Pentair SHS (PNR) 0.1 $20M 238k 85.44
Roper Industries (ROP) 0.1 $20M 36k 560.84
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $20M 86k 235.03
Lowe's Companies (LOW) 0.1 $20M 80k 254.73
Ke Hldgs Sponsored Ads (BEKE) 0.1 $20M 1.5M 13.73
Coursera (COUR) 0.1 $20M 1.4M 14.02
Li Auto Sponsored Ads (LI) 0.1 $20M 666k 30.28
Shopify Cl A (SHOP) 0.1 $20M 261k 77.17
Valero Energy Corporation (VLO) 0.1 $20M 118k 170.69
Healthequity (HQY) 0.1 $20M 247k 81.63
Box Cl A (BOX) 0.1 $20M 710k 28.32
New York Times Cl A (NYT) 0.1 $20M 465k 43.22
Guardant Health (GH) 0.1 $20M 971k 20.63
Roblox Corp Cl A (RBLX) 0.1 $20M 523k 38.18
Genpact SHS (G) 0.1 $20M 605k 32.95
Mccormick & Co Com Non Vtg (MKC) 0.0 $20M 253k 76.81
First Solar (FSLR) 0.0 $19M 115k 168.80
Verisign (VRSN) 0.0 $19M 102k 189.51
Stanley Black & Decker (SWK) 0.0 $19M 197k 97.93
Lincoln Electric Holdings (LECO) 0.0 $19M 76k 255.44
Elf Beauty (ELF) 0.0 $19M 99k 196.03
WESCO International (WCC) 0.0 $19M 112k 171.28
Hormel Foods Corporation (HRL) 0.0 $19M 550k 34.89
CommVault Systems (CVLT) 0.0 $19M 189k 101.43
Live Nation Entertainment (LYV) 0.0 $19M 181k 105.77
H&R Block (HRB) 0.0 $19M 386k 49.11
Enbridge (ENB) 0.0 $19M 523k 36.15
Wiley John & Sons Cl A (WLY) 0.0 $19M 496k 38.13
BorgWarner (BWA) 0.0 $19M 544k 34.67
Envestnet (ENV) 0.0 $19M 323k 57.91
Aercap Holdings Nv SHS (AER) 0.0 $19M 215k 86.91
Eversource Energy (ES) 0.0 $19M 313k 59.77
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $19M 243k 76.94
Griffon Corporation (GFF) 0.0 $19M 254k 73.34
Tetra Tech (TTEK) 0.0 $19M 100k 184.71
Snowflake Cl A (SNOW) 0.0 $19M 114k 161.60
Descartes Sys Grp (DSGX) 0.0 $18M 202k 91.56
International Business Machines (IBM) 0.0 $18M 96k 190.96
Royal Caribbean Cruises (RCL) 0.0 $18M 132k 139.01
Squarespace Class A (SQSP) 0.0 $18M 502k 36.44
Paramount Global Class B Com (PARA) 0.0 $18M 1.5M 11.77
DaVita (DVA) 0.0 $18M 132k 138.05
Tenet Healthcare Corp Com New (THC) 0.0 $18M 173k 105.11
Kemper Corp Del (KMPR) 0.0 $18M 294k 61.92
Parker-Hannifin Corporation (PH) 0.0 $18M 33k 555.79
Manhattan Associates (MANH) 0.0 $18M 73k 250.23
Chegg (CHGG) 0.0 $18M 2.4M 7.57
Bausch Health Companies (BHC) 0.0 $18M 1.7M 10.61
Ingredion Incorporated (INGR) 0.0 $18M 154k 116.85
Chevron Corporation (CVX) 0.0 $18M 114k 157.74
Republic Services (RSG) 0.0 $18M 93k 191.44
Comcast Corp Cl A (CMCSA) 0.0 $18M 412k 43.35
Capital One Financial (COF) 0.0 $18M 119k 148.89
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $18M 181k 97.94
SYSCO Corporation (SYY) 0.0 $18M 218k 81.18
Cintas Corporation (CTAS) 0.0 $18M 26k 687.03
Msc Indl Direct Cl A (MSM) 0.0 $17M 179k 97.04
Envista Hldgs Corp (NVST) 0.0 $17M 812k 21.38
Thomson Reuters Corp. (TRI) 0.0 $17M 111k 155.77
Vici Pptys (VICI) 0.0 $17M 583k 29.79
EOG Resources (EOG) 0.0 $17M 136k 127.84
Hca Holdings (HCA) 0.0 $17M 52k 333.53
Zimmer Holdings (ZBH) 0.0 $17M 131k 131.98
Expeditors International of Washington (EXPD) 0.0 $17M 142k 121.57
Expedia Group Com New (EXPE) 0.0 $17M 125k 137.75
Carter's (CRI) 0.0 $17M 203k 84.68
Vulcan Materials Company (VMC) 0.0 $17M 63k 272.92
MercadoLibre (MELI) 0.0 $17M 11k 1511.96
Molson Coors Beverage CL B (TAP) 0.0 $17M 254k 67.25
Krystal Biotech (KRYS) 0.0 $17M 96k 177.93
Gartner (IT) 0.0 $17M 36k 476.67
Arista Networks 0.0 $17M 58k 289.98
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $17M 323k 52.26
Resideo Technologies (REZI) 0.0 $17M 753k 22.42
Paccar (PCAR) 0.0 $17M 136k 123.89
Insperity (NSP) 0.0 $17M 153k 109.61
At&t (T) 0.0 $17M 949k 17.60
Jackson Financial Com Cl A (JXN) 0.0 $17M 251k 66.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $17M 192k 86.48
Mongodb Cl A (MDB) 0.0 $17M 46k 358.64
Discover Financial Services 0.0 $17M 126k 131.09
Shoals Technologies Group In Cl A (SHLS) 0.0 $17M 1.5M 11.18
Genworth Finl Com Cl A (GNW) 0.0 $17M 2.6M 6.43
Bunge Global Sa Com Shs (BG) 0.0 $16M 160k 102.52
MasTec (MTZ) 0.0 $16M 176k 93.25
Williams-Sonoma (WSM) 0.0 $16M 52k 317.53
Brady Corp Cl A (BRC) 0.0 $16M 276k 59.28
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $16M 17M 0.96
Samsara Com Cl A (IOT) 0.0 $16M 431k 37.79
Southwestern Energy Company 0.0 $16M 2.1M 7.58
Halozyme Therapeutics (HALO) 0.0 $16M 400k 40.68
Smartsheet Com Cl A (SMAR) 0.0 $16M 420k 38.50
Select Sector Spdr Tr Indl (XLI) 0.0 $16M 128k 125.96
Fair Isaac Corporation (FICO) 0.0 $16M 13k 1249.61
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $16M 2.3M 6.93
Credicorp (BAP) 0.0 $16M 95k 169.43
Mattel (MAT) 0.0 $16M 810k 19.81
Exponent (EXPO) 0.0 $16M 193k 82.69
Fortune Brands (FBIN) 0.0 $16M 188k 84.67
Evercore Class A (EVR) 0.0 $16M 82k 192.59
Vistra Energy (VST) 0.0 $16M 225k 69.65
Exelixis (EXEL) 0.0 $16M 659k 23.73
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $16M 8.1M 1.93
Lennox International (LII) 0.0 $16M 32k 488.76
Wells Fargo & Company (WFC) 0.0 $16M 269k 57.96
Microchip Technology (MCHP) 0.0 $16M 174k 89.71
Primerica (PRI) 0.0 $16M 62k 252.96
Texas Instruments Incorporated (TXN) 0.0 $16M 89k 174.21
Sarepta Therapeutics (SRPT) 0.0 $16M 120k 129.46
Tennant Company (TNC) 0.0 $16M 127k 121.61
Century Communities (CCS) 0.0 $15M 160k 96.50
Jacobs Engineering Group (J) 0.0 $15M 100k 153.73
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $15M 650k 23.51
Tradeweb Mkts Cl A (TW) 0.0 $15M 147k 104.17
Affiliated Managers (AMG) 0.0 $15M 91k 167.47
ConocoPhillips (COP) 0.0 $15M 119k 127.28
Maximus (MMS) 0.0 $15M 179k 83.90
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $15M 15M 0.98
Prudential Financial (PRU) 0.0 $15M 128k 117.40
Coca-cola Europacific Partne SHS (CCEP) 0.0 $15M 213k 69.95
Quaker Chemical Corporation (KWR) 0.0 $15M 73k 205.25
Pool Corporation (POOL) 0.0 $15M 37k 403.50
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $15M 15M 0.98
Trimble Navigation (TRMB) 0.0 $15M 229k 64.36
Monster Beverage Corp (MNST) 0.0 $15M 248k 59.28
Rh (RH) 0.0 $15M 42k 348.26
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $15M 95k 154.93
Skyworks Solutions (SWKS) 0.0 $15M 135k 108.32
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $15M 568k 25.73
Primo Water (PRMW) 0.0 $15M 801k 18.21
Radian (RDN) 0.0 $15M 435k 33.47
Gap (GAP) 0.0 $15M 527k 27.55
Columbia Sportswear Company (COLM) 0.0 $15M 179k 81.18
Kosmos Energy (KOS) 0.0 $14M 2.4M 5.96
Franco-Nevada Corporation (FNV) 0.0 $14M 120k 119.16
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $14M 17k 846.41
Yeti Hldgs (YETI) 0.0 $14M 370k 38.55
Old Republic International Corporation (ORI) 0.0 $14M 462k 30.72
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $14M 782k 17.94
CRH Ord (CRH) 0.0 $14M 163k 86.26
Globe Life (GL) 0.0 $14M 120k 116.37
Amkor Technology (AMKR) 0.0 $14M 431k 32.24
Dropbox Cl A (DBX) 0.0 $14M 572k 24.30
Ashland (ASH) 0.0 $14M 143k 97.37
Pure Storage Cl A (PSTG) 0.0 $14M 266k 51.99
Erie Indty Cl A (ERIE) 0.0 $14M 34k 401.57
Alcoa (AA) 0.0 $14M 407k 33.79
FedEx Corporation (FDX) 0.0 $14M 47k 289.74
Laredo Petroleum (VTLE) 0.0 $14M 262k 52.54
Helmerich & Payne (HP) 0.0 $14M 326k 42.06
Confluent Class A Com (CFLT) 0.0 $14M 446k 30.52
Hasbro (HAS) 0.0 $14M 241k 56.52
Finvolution Group Sponsored Ads (FINV) 0.0 $14M 2.7M 5.04
SEI Investments Company (SEIC) 0.0 $14M 188k 71.90
Boston Scientific Corporation (BSX) 0.0 $14M 198k 68.49
Ansys (ANSS) 0.0 $14M 39k 347.16
Air Lease Corp Cl A (AL) 0.0 $14M 262k 51.44
Atmos Energy Corporation (ATO) 0.0 $14M 113k 118.87
Icon SHS (ICLR) 0.0 $13M 40k 335.95
United Parcel Service CL B (UPS) 0.0 $13M 90k 148.62
Exelon Corporation (EXC) 0.0 $13M 357k 37.57
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $13M 1.9M 7.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $13M 175k 76.67
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $13M 15M 0.92
Axalta Coating Sys (AXTA) 0.0 $13M 388k 34.39
AMN Healthcare Services (AMN) 0.0 $13M 213k 62.51
Block Cl A (XYZ) 0.0 $13M 157k 84.58
Cabot Corporation (CBT) 0.0 $13M 144k 92.20
Hexcel Corporation (HXL) 0.0 $13M 181k 72.85
Mueller Wtr Prods Com Ser A (MWA) 0.0 $13M 819k 16.09
Kohl's Corporation (KSS) 0.0 $13M 451k 29.15
Constellium Se Cl A Shs (CSTM) 0.0 $13M 594k 22.11
Topbuild (BLD) 0.0 $13M 30k 440.73
Simply Good Foods (SMPL) 0.0 $13M 382k 34.03
Nike CL B (NKE) 0.0 $13M 138k 93.98
Targa Res Corp (TRGP) 0.0 $13M 116k 111.99
Gitlab Class A Com (GTLB) 0.0 $13M 222k 58.32
Brink's Company (BCO) 0.0 $13M 140k 92.38
Herman Miller (MLKN) 0.0 $13M 516k 24.76
MarketAxess Holdings (MKTX) 0.0 $13M 58k 219.25
Delta Air Lines Inc Del Com New (DAL) 0.0 $13M 266k 47.87
Vertiv Holdings Com Cl A (VRT) 0.0 $13M 156k 81.67
Okta Cl A (OKTA) 0.0 $13M 121k 104.62
Rb Global (RBA) 0.0 $13M 166k 76.17
New Jersey Resources Corporation (NJR) 0.0 $13M 294k 42.91
ExlService Holdings (EXLS) 0.0 $13M 396k 31.80
Garmin SHS (GRMN) 0.0 $13M 85k 148.87
Waste Management (WM) 0.0 $13M 59k 213.15
Boise Cascade (BCC) 0.0 $13M 82k 153.37
Monday SHS (MNDY) 0.0 $13M 56k 225.87
Jd.com Spon Adr Cl A (JD) 0.0 $12M 453k 27.39
Rollins (ROL) 0.0 $12M 268k 46.27
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $12M 830k 14.90
Cable One (CABO) 0.0 $12M 29k 423.13
Forward Air Corporation 0.0 $12M 395k 31.11
Biogen Idec (BIIB) 0.0 $12M 57k 215.63
Lyft Note 1.500% 5/1 (Principal) 0.0 $12M 13M 0.98
Citizens Financial (CFG) 0.0 $12M 336k 36.29
Cargurus Com Cl A (CARG) 0.0 $12M 526k 23.08
Palo Alto Networks (PANW) 0.0 $12M 43k 284.13
Celsius Hldgs Com New (CELH) 0.0 $12M 146k 82.92
Vail Resorts (MTN) 0.0 $12M 54k 222.83
Flowserve Corporation (FLS) 0.0 $12M 264k 45.68
Ryman Hospitality Pptys (RHP) 0.0 $12M 104k 115.61
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $12M 100k 120.42
Marriott Intl Cl A (MAR) 0.0 $12M 47k 252.31
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.0 $12M 11M 1.11
Axon Enterprise (AXON) 0.0 $12M 38k 312.88
Halliburton Company (HAL) 0.0 $12M 301k 39.42
Ryan Specialty Holdings Cl A (RYAN) 0.0 $12M 213k 55.50
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $12M 12M 0.98
Quidel Corp (QDEL) 0.0 $12M 245k 47.94
Sharkninja Com Shs (SN) 0.0 $12M 188k 62.29
Badger Meter (BMI) 0.0 $12M 72k 161.81
Uber Technologies Note 12/1 (Principal) 0.0 $12M 10M 1.13
Eagle Materials (EXP) 0.0 $12M 43k 271.75
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $12M 124k 93.48
Textron (TXT) 0.0 $12M 121k 95.93
Snap Cl A (SNAP) 0.0 $12M 1.0M 11.48
Keurig Dr Pepper (KDP) 0.0 $12M 377k 30.67
Caesars Entertainment (CZR) 0.0 $12M 264k 43.74
Regions Financial Corporation (RF) 0.0 $12M 549k 21.04
Steel Dynamics (STLD) 0.0 $12M 78k 148.23
Amphenol Corp Cl A (APH) 0.0 $12M 100k 115.35
Golar Lng SHS (GLNG) 0.0 $11M 471k 24.06
Paylocity Holding Corporation (PCTY) 0.0 $11M 66k 171.86
Qualys (QLYS) 0.0 $11M 68k 166.87
Phillips 66 (PSX) 0.0 $11M 69k 163.34
Axcelis Technologies Com New (ACLS) 0.0 $11M 101k 111.52
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $11M 395k 28.44
Twilio Cl A (TWLO) 0.0 $11M 183k 61.15
American Financial (AFG) 0.0 $11M 82k 136.48
Scotts Miracle-gro Cl A (SMG) 0.0 $11M 150k 74.59
Bill Holdings Note 4/0 (Principal) 0.0 $11M 13M 0.85
Uipath Cl A (PATH) 0.0 $11M 490k 22.67
Edgewell Pers Care (EPC) 0.0 $11M 286k 38.64
Lear Corp Com New (LEA) 0.0 $11M 76k 144.88
Ciena Corp Com New (CIEN) 0.0 $11M 223k 49.45
Confluent Note 1/1 (Principal) 0.0 $11M 13M 0.86
Ionis Pharmaceuticals (IONS) 0.0 $11M 253k 43.35
Carrier Global Corporation (CARR) 0.0 $11M 189k 58.13
Cable One Note 3/1 (Principal) 0.0 $11M 13M 0.88
Best Buy (BBY) 0.0 $11M 133k 82.03
Envestnet Note 2.625%12/0 (Principal) 0.0 $11M 10M 1.06
Civitas Resources Com New (CIVI) 0.0 $11M 143k 75.91
Glaukos (GKOS) 0.0 $11M 115k 94.29
CONMED Corporation (CNMD) 0.0 $11M 135k 80.08
Quanta Services (PWR) 0.0 $11M 41k 259.80
Driven Brands Hldgs (DRVN) 0.0 $11M 677k 15.79
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $11M 12M 0.90
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $11M 297k 35.91
Thermo Fisher Scientific (TMO) 0.0 $11M 18k 581.21
Sprouts Fmrs Mkt (SFM) 0.0 $11M 164k 64.48
Mondelez Intl Cl A (MDLZ) 0.0 $11M 151k 70.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $11M 160k 65.65
Progyny (PGNY) 0.0 $11M 275k 38.15
MDU Resources (MDU) 0.0 $11M 416k 25.20
L3harris Technologies (LHX) 0.0 $11M 49k 213.10
United Rentals (URI) 0.0 $11M 15k 721.11
Laboratory Corp Amer Hldgs Com New 0.0 $10M 48k 218.46
Nutrien (NTR) 0.0 $10M 192k 54.35
Assured Guaranty (AGO) 0.0 $10M 120k 87.25
Veracyte (VCYT) 0.0 $10M 471k 22.16
Illinois Tool Works (ITW) 0.0 $10M 39k 268.33
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $10M 10M 1.01
West Pharmaceutical Services (WST) 0.0 $10M 26k 395.71
MGIC Investment (MTG) 0.0 $10M 457k 22.36
Cognizant Technology Solutio Cl A (CTSH) 0.0 $10M 139k 73.29
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $10M 261k 38.82
Petiq Com Cl A (PETQ) 0.0 $10M 554k 18.28
Starbucks Corporation (SBUX) 0.0 $10M 111k 91.39
Kinross Gold Corp (KGC) 0.0 $10M 1.6M 6.13
Regency Centers Corporation (REG) 0.0 $10M 167k 60.56
Chord Energy Corporation Com New (CHRD) 0.0 $10M 56k 178.24
Corebridge Finl (CRBG) 0.0 $10M 350k 28.73
Permian Resources Corp Class A Com (PR) 0.0 $10M 567k 17.66
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $10M 11M 0.94
Open Text Corp (OTEX) 0.0 $10M 257k 38.82
Packaging Corporation of America (PKG) 0.0 $9.9M 52k 189.78
Hershey Company (HSY) 0.0 $9.9M 51k 194.50
Photronics (PLAB) 0.0 $9.9M 349k 28.32
Catalyst Pharmaceutical Partners (CPRX) 0.0 $9.9M 619k 15.94
Comfort Systems USA (FIX) 0.0 $9.9M 31k 317.71
Dollar Tree (DLTR) 0.0 $9.9M 74k 133.15
Southern Note 3.875%12/1 (Principal) 0.0 $9.8M 9.9M 0.99
Apartment Invt & Mgmt Cl A (AIV) 0.0 $9.7M 1.2M 8.19
A. O. Smith Corporation (AOS) 0.0 $9.7M 108k 89.46
Campbell Soup Company (CPB) 0.0 $9.7M 218k 44.45
Aspen Technology 0.0 $9.7M 45k 213.28
Wynn Resorts (WYNN) 0.0 $9.6M 94k 102.23
Clean Harbors (CLH) 0.0 $9.6M 48k 201.31
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $9.6M 2.8M 3.44
Epr Pptys Com Sh Ben Int (EPR) 0.0 $9.5M 225k 42.45
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $9.5M 276k 34.50
HNI Corporation (HNI) 0.0 $9.5M 211k 45.13
Jfrog Ord Shs (FROG) 0.0 $9.5M 214k 44.22
Teekay Tankers Cl A 0.0 $9.5M 162k 58.41
Martin Marietta Materials (MLM) 0.0 $9.5M 15k 613.94
Tko Group Holdings Cl A (TKO) 0.0 $9.4M 109k 86.41
Core & Main Cl A (CNM) 0.0 $9.4M 165k 57.25
Chemed Corp Com Stk (CHE) 0.0 $9.4M 15k 641.93
Vita Coco Co Inc/the (COCO) 0.0 $9.4M 385k 24.43
Reliance Steel & Aluminum (RS) 0.0 $9.3M 28k 334.18
Rli (RLI) 0.0 $9.3M 63k 148.47
Edison International (EIX) 0.0 $9.3M 131k 70.73
Voya Financial (VOYA) 0.0 $9.2M 125k 73.92
Inter Parfums (IPAR) 0.0 $9.2M 66k 140.51
Caterpillar (CAT) 0.0 $9.2M 25k 366.43
Apollo Global Mgmt (APO) 0.0 $9.2M 82k 112.45
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $9.2M 432k 21.19
Ford Motor Company (F) 0.0 $9.1M 687k 13.28
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $9.1M 16M 0.56
Orion Engineered Carbons (OEC) 0.0 $9.1M 388k 23.52
Markel Corporation (MKL) 0.0 $9.1M 6.0k 1521.47
Lattice Semiconductor (LSCC) 0.0 $9.1M 116k 78.23
Scorpio Tankers SHS (STNG) 0.0 $9.1M 127k 71.55
Deere & Company (DE) 0.0 $9.1M 22k 410.74
Teradyne (TER) 0.0 $9.1M 80k 112.83
IDEX Corporation (IEX) 0.0 $9.1M 37k 244.02
Dentsply Sirona (XRAY) 0.0 $9.1M 273k 33.19
Lincoln National Corporation (LNC) 0.0 $9.0M 283k 31.93
Wendy's/arby's Group (WEN) 0.0 $9.0M 478k 18.84
Fidelity National Information Services (FIS) 0.0 $9.0M 121k 74.18
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $8.9M 7.5M 1.20
Andersons (ANDE) 0.0 $8.9M 156k 57.37
Avery Dennison Corporation (AVY) 0.0 $8.9M 40k 223.25
Iris Energy Ordinary Shares (IREN) 0.0 $8.9M 1.6M 5.40
Mueller Industries (MLI) 0.0 $8.9M 164k 53.93
Loews Corporation (L) 0.0 $8.8M 113k 78.29
Siteone Landscape Supply (SITE) 0.0 $8.7M 50k 174.55
Genuine Parts Company (GPC) 0.0 $8.7M 56k 154.93
Inspire Med Sys (INSP) 0.0 $8.7M 40k 214.79
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $8.7M 8.2M 1.05
Cannae Holdings (CNNE) 0.0 $8.7M 390k 22.24
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $8.7M 347k 24.97
Skyline Corporation (SKY) 0.0 $8.6M 101k 85.01
American Assets Trust Inc reit (AAT) 0.0 $8.6M 393k 21.91
Boston Beer Cl A (SAM) 0.0 $8.6M 28k 304.42
Gibraltar Industries (ROCK) 0.0 $8.6M 106k 80.53
Jabil Circuit (JBL) 0.0 $8.5M 64k 133.95
Gulfport Energy Corp Common Shares (GPOR) 0.0 $8.5M 53k 160.12
Novocure Ord Shs (NVCR) 0.0 $8.5M 544k 15.63
Freshworks Class A Com (FRSH) 0.0 $8.5M 466k 18.21
Molina Healthcare (MOH) 0.0 $8.4M 21k 410.83
Cal Maine Foods Com New (CALM) 0.0 $8.4M 143k 58.85
Appfolio Com Cl A (APPF) 0.0 $8.4M 34k 246.74
Equitable Holdings (EQH) 0.0 $8.4M 221k 38.01
Armstrong World Industries (AWI) 0.0 $8.3M 67k 124.22
SPS Commerce (SPSC) 0.0 $8.3M 45k 184.90
Varonis Sys (VRNS) 0.0 $8.3M 176k 47.17
First American Financial (FAF) 0.0 $8.3M 136k 61.05
Medifast (MED) 0.0 $8.2M 214k 38.32
Huron Consulting (HURN) 0.0 $8.2M 85k 96.62
Global Ship Lease Com Cl A (GSL) 0.0 $8.2M 402k 20.30
Vontier Corporation (VNT) 0.0 $8.1M 179k 45.36
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $8.1M 532k 15.21
Allegiant Travel Company (ALGT) 0.0 $8.0M 107k 75.21
Hanover Insurance (THG) 0.0 $8.0M 59k 136.17
Hayward Hldgs (HAYW) 0.0 $8.0M 522k 15.31
Urban Edge Pptys (UE) 0.0 $8.0M 461k 17.27
Allison Transmission Hldngs I (ALSN) 0.0 $8.0M 98k 81.16
Old Dominion Freight Line (ODFL) 0.0 $7.9M 36k 219.31
Prog Holdings Com Npv (PRG) 0.0 $7.9M 230k 34.44
Procore Technologies (PCOR) 0.0 $7.9M 96k 82.17
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.0 $7.9M 6.9M 1.15
Flex Ord (FLEX) 0.0 $7.9M 275k 28.61
Virtus Investment Partners (VRTS) 0.0 $7.9M 32k 247.98
Twist Bioscience Corp (TWST) 0.0 $7.8M 229k 34.31
Adtalem Global Ed (ATGE) 0.0 $7.8M 152k 51.40
Liberty Energy Com Cl A (LBRT) 0.0 $7.8M 378k 20.72
Dover Corporation (DOV) 0.0 $7.8M 44k 177.19
Apa Corporation (APA) 0.0 $7.7M 225k 34.38
Championx Corp (CHX) 0.0 $7.7M 214k 35.89
Pennymac Financial Services (PFSI) 0.0 $7.7M 84k 91.09
Veralto Corp Com Shs (VLTO) 0.0 $7.7M 87k 88.66
Landstar System (LSTR) 0.0 $7.6M 40k 192.76
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $7.6M 5.2M 1.46
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $7.6M 8.3M 0.91
Tapestry (TPR) 0.0 $7.6M 160k 47.48
Palantir Technologies Cl A (PLTR) 0.0 $7.6M 329k 23.01
Zillow Group Cl A (ZG) 0.0 $7.6M 158k 47.86
Federated Hermes CL B (FHI) 0.0 $7.5M 208k 36.12
ardmore Shipping (ASC) 0.0 $7.5M 457k 16.42
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $7.5M 161k 46.50
Crispr Therapeutics Namen Akt (CRSP) 0.0 $7.5M 110k 68.16
Align Technology (ALGN) 0.0 $7.4M 23k 327.92
BioMarin Pharmaceutical (BMRN) 0.0 $7.4M 85k 87.34
Airbnb Note 3/1 (Principal) 0.0 $7.4M 8.0M 0.93
Cactus Cl A (WHD) 0.0 $7.4M 147k 50.09
FactSet Research Systems (FDS) 0.0 $7.4M 16k 454.39
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $7.4M 391k 18.88
EnerSys (ENS) 0.0 $7.4M 78k 94.46
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $7.4M 7.5M 0.98
Simpson Manufacturing (SSD) 0.0 $7.3M 36k 205.18
Grand Canyon Education (LOPE) 0.0 $7.2M 53k 136.21
Northern Trust Corporation (NTRS) 0.0 $7.2M 81k 88.92
Unity Software Note 11/1 (Principal) 0.0 $7.2M 8.5M 0.85
Acadia Healthcare (ACHC) 0.0 $7.2M 91k 79.22
American States Water Company (AWR) 0.0 $7.2M 100k 72.24
Ufp Industries (UFPI) 0.0 $7.2M 58k 123.01
Ultragenyx Pharmaceutical (RARE) 0.0 $7.2M 154k 46.69
Epam Systems (EPAM) 0.0 $7.2M 26k 276.16
Travel Leisure Ord (TNL) 0.0 $7.2M 146k 48.96
Pjt Partners Com Cl A (PJT) 0.0 $7.0M 74k 94.26
Livanova SHS (LIVN) 0.0 $7.0M 125k 55.94
CF Industries Holdings (CF) 0.0 $7.0M 84k 83.21
NewMarket Corporation (NEU) 0.0 $7.0M 11k 634.62
Invesco SHS (IVZ) 0.0 $7.0M 421k 16.59
Workiva Com Cl A (WK) 0.0 $7.0M 82k 84.80
Dole Ord Shs (DOLE) 0.0 $6.9M 582k 11.93
Coupang Cl A (CPNG) 0.0 $6.9M 390k 17.79
Teekay Shipping Marshall Isl 0.0 $6.9M 951k 7.28
Jack Henry & Associates (JKHY) 0.0 $6.9M 40k 173.73
Union Pacific Corporation (UNP) 0.0 $6.9M 28k 245.93
Huntsman Corporation (HUN) 0.0 $6.9M 264k 26.03
Ally Financial (ALLY) 0.0 $6.9M 169k 40.59
Us Foods Hldg Corp call (USFD) 0.0 $6.9M 127k 53.97
Cdw (CDW) 0.0 $6.9M 27k 255.78
Prologis (PLD) 0.0 $6.8M 53k 130.22
Cleveland-cliffs (CLF) 0.0 $6.8M 301k 22.74
Ringcentral Cl A (RNG) 0.0 $6.8M 197k 34.74
Block Note 0.125% 3/0 (Principal) 0.0 $6.8M 6.7M 1.02
Gra (GGG) 0.0 $6.8M 73k 93.46
Smart Global Hldgs SHS 0.0 $6.8M 258k 26.32
Enova Intl (ENVA) 0.0 $6.8M 108k 62.83
Itron (ITRI) 0.0 $6.8M 73k 92.52
Winmark Corporation (WINA) 0.0 $6.8M 19k 361.70
Western Union Company (WU) 0.0 $6.6M 473k 13.98
Selective Insurance (SIGI) 0.0 $6.6M 61k 109.17
Hashicorp Com Cl A 0.0 $6.6M 245k 26.95
International Flavors & Fragrances (IFF) 0.0 $6.6M 77k 85.99
Navient Corporation equity (NAVI) 0.0 $6.6M 377k 17.40
Liberty Global Com Cl C (LBTYK) 0.0 $6.5M 370k 17.64
Guardant Health Note 11/1 (Principal) 0.0 $6.5M 9.5M 0.69
Avient Corp (AVNT) 0.0 $6.5M 150k 43.40
Snap-on Incorporated (SNA) 0.0 $6.5M 22k 296.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $6.5M 69k 94.62
Stryker Corporation (SYK) 0.0 $6.5M 18k 357.87
Donaldson Company (DCI) 0.0 $6.4M 86k 74.68
Bce Com New (BCE) 0.0 $6.4M 189k 34.00
EXACT Sciences Corporation (EXAS) 0.0 $6.4M 93k 69.06
Pegasystems (PEGA) 0.0 $6.4M 99k 64.64
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $6.4M 6.6M 0.97
Donnelley Finl Solutions (DFIN) 0.0 $6.3M 102k 62.01
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $6.3M 6.4M 0.99
Darden Restaurants (DRI) 0.0 $6.3M 38k 167.15
Torm Shs Cl A (TRMD) 0.0 $6.3M 181k 34.95
Ziprecruiter Cl A (ZIP) 0.0 $6.3M 549k 11.49
Evertec (EVTC) 0.0 $6.3M 158k 39.90
Boyd Gaming Corporation (BYD) 0.0 $6.3M 93k 67.32
Innoviva (INVA) 0.0 $6.3M 410k 15.24
Organon & Co Common Stock (OGN) 0.0 $6.2M 332k 18.80
Empire St Rlty Tr Cl A (ESRT) 0.0 $6.2M 615k 10.13
Q2 Holdings (QTWO) 0.0 $6.2M 118k 52.56
Haemonetics Corporation (HAE) 0.0 $6.2M 73k 85.35
Grab Holdings Class A Ord (GRAB) 0.0 $6.2M 2.0M 3.14
PriceSmart (PSMT) 0.0 $6.2M 74k 84.00
Eastman Chemical Company (EMN) 0.0 $6.2M 62k 100.22
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $6.2M 112k 55.02
Burlington Stores (BURL) 0.0 $6.2M 27k 232.19
UGI Corporation (UGI) 0.0 $6.2M 252k 24.54
NOVA MEASURING Instruments L (NVMI) 0.0 $6.1M 35k 177.38
Franklin Electric (FELE) 0.0 $6.1M 57k 106.81
Alarm Com Hldgs (ALRM) 0.0 $6.1M 84k 72.47
Ptc (PTC) 0.0 $6.1M 32k 188.94
Blue Bird Corp (BLBD) 0.0 $6.1M 158k 38.34
Allegion Ord Shs (ALLE) 0.0 $6.1M 45k 134.71
Spire (SR) 0.0 $6.0M 98k 61.37
Hubbell (HUBB) 0.0 $6.0M 15k 415.05
Teradata Corporation (TDC) 0.0 $6.0M 155k 38.67
Royalty Pharma Shs Class A (RPRX) 0.0 $6.0M 197k 30.37
RPM International (RPM) 0.0 $6.0M 50k 118.95
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $5.9M 5.1M 1.17
Remitly Global (RELY) 0.0 $5.9M 285k 20.74
InterDigital (IDCC) 0.0 $5.9M 56k 106.46
Black Hills Corporation (BKH) 0.0 $5.9M 108k 54.60
Tyler Technologies (TYL) 0.0 $5.9M 14k 425.01
Wabash National Corporation (WNC) 0.0 $5.9M 197k 29.94
Walker & Dunlop (WD) 0.0 $5.9M 58k 101.06
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $5.9M 260k 22.53
Matador Resources (MTDR) 0.0 $5.8M 87k 66.77
Ball Corporation (BALL) 0.0 $5.8M 86k 67.36
Cytokinetics Com New (CYTK) 0.0 $5.8M 83k 70.11
UniFirst Corporation (UNF) 0.0 $5.8M 33k 173.43
Carlyle Group (CG) 0.0 $5.7M 123k 46.91
Newell Rubbermaid (NWL) 0.0 $5.7M 714k 8.03
T. Rowe Price (TROW) 0.0 $5.7M 47k 121.92
Echostar Corp Cl A Put Option (SATS) 0.0 $5.7M 400k 14.25
Everbridge, Inc. Cmn (EVBG) 0.0 $5.7M 164k 34.83
Veeva Sys Cl A Com (VEEV) 0.0 $5.7M 25k 231.69
AvalonBay Communities (AVB) 0.0 $5.7M 31k 185.56
Analog Devices (ADI) 0.0 $5.6M 29k 197.79
Apartment Income Reit Corp (AIRC) 0.0 $5.6M 173k 32.47
Kontoor Brands (KTB) 0.0 $5.6M 93k 60.25
Legalzoom (LZ) 0.0 $5.6M 419k 13.34
Atkore Intl (ATKR) 0.0 $5.6M 29k 190.36
Watsco, Incorporated (WSO) 0.0 $5.6M 13k 431.97
Nmi Hldgs Cl A (NMIH) 0.0 $5.6M 172k 32.34
Luminar Technologies Com Cl A Put Option 0.0 $5.5M 2.8M 1.97
Tractor Supply Company (TSCO) 0.0 $5.5M 21k 261.72
Stonex Group (SNEX) 0.0 $5.5M 79k 70.26
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $5.5M 109k 50.28
Symbotic Class A Com (SYM) 0.0 $5.5M 122k 45.00
Iridium Communications (IRDM) 0.0 $5.4M 208k 26.16
Gates Indl Corp Ord Shs (GTES) 0.0 $5.4M 305k 17.71
Morningstar (MORN) 0.0 $5.4M 17k 308.37
Nov (NOV) 0.0 $5.3M 274k 19.52
Vericel (VCEL) 0.0 $5.3M 102k 52.02
Chewy Cl A (CHWY) 0.0 $5.3M 334k 15.91
CVS Caremark Corporation (CVS) 0.0 $5.3M 66k 79.76
Nordson Corporation (NDSN) 0.0 $5.3M 19k 274.54
Hf Sinclair Corp (DINO) 0.0 $5.3M 87k 60.37
NCR Corporation (VYX) 0.0 $5.3M 417k 12.63
Caci Intl Cl A (CACI) 0.0 $5.2M 14k 378.83
Houlihan Lokey Cl A (HLI) 0.0 $5.2M 41k 128.19
Elanco Animal Health (ELAN) 0.0 $5.2M 320k 16.28
Portland Gen Elec Com New (POR) 0.0 $5.2M 124k 42.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $5.2M 86k 60.41
Performance Food (PFGC) 0.0 $5.2M 69k 74.64
Williams Companies (WMB) 0.0 $5.1M 131k 38.97
Dropbox Note 3/0 (Principal) 0.0 $5.1M 5.4M 0.95
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $5.1M 5.4M 0.94
Crane Company Common Stock (CR) 0.0 $5.1M 37k 135.13
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $5.1M 4.5M 1.12
Jbg Smith Properties (JBGS) 0.0 $5.0M 315k 16.05
Janus Henderson Group Ord Shs (JHG) 0.0 $5.0M 153k 32.89
Ligand Pharmaceuticals Com New (LGND) 0.0 $5.0M 69k 73.10
Rambus (RMBS) 0.0 $5.0M 81k 61.81
Option Care Health Com New (OPCH) 0.0 $5.0M 149k 33.54
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $5.0M 109k 45.77
Snap Note 0.750% 8/0 (Principal) 0.0 $4.9M 5.2M 0.96
Vizio Hldg Corp Cl A Com 0.0 $4.9M 449k 10.94
Crane Holdings (CXT) 0.0 $4.9M 79k 61.90
Celanese Corporation (CE) 0.0 $4.9M 29k 171.86
Blackstone Group Inc Com Cl A (BX) 0.0 $4.9M 37k 131.37
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $4.9M 358k 13.64
Harmony Biosciences Hldgs In (HRMY) 0.0 $4.9M 145k 33.58
Kaman Corporation 0.0 $4.9M 106k 45.87
Allegheny Technologies Incorporated (ATI) 0.0 $4.8M 94k 51.17
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $4.8M 2.9M 1.65
Pacific Premier Ban 0.0 $4.8M 201k 24.00
Sempra Energy (SRE) 0.0 $4.7M 66k 71.83
SYNNEX Corporation (SNX) 0.0 $4.7M 42k 113.10
Winnebago Industries (WGO) 0.0 $4.7M 64k 74.00
Flywire Corporation Com Vtg (FLYW) 0.0 $4.7M 190k 24.81
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.7M 46k 102.28
Sealed Air (SEE) 0.0 $4.7M 127k 37.20
Altria (MO) 0.0 $4.7M 107k 43.62
Stoneco Com Cl A (STNE) 0.0 $4.7M 281k 16.61
First Financial Bankshares (FFIN) 0.0 $4.7M 142k 32.81
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $4.7M 4.4M 1.06
Ambarella SHS (AMBA) 0.0 $4.6M 91k 50.77
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $4.6M 5.7M 0.82
Methanex Corp (MEOH) 0.0 $4.6M 103k 44.63
UMB Financial Corporation (UMBF) 0.0 $4.6M 53k 86.99
Silverbow Resources (SBOW) 0.0 $4.6M 134k 34.14
FTI Consulting (FCN) 0.0 $4.5M 22k 210.29
Centerra Gold (CGAU) 0.0 $4.5M 768k 5.91
Commercial Metals Company (CMC) 0.0 $4.5M 77k 58.77
Addus Homecare Corp (ADUS) 0.0 $4.5M 43k 103.34
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.5M 40k 111.71
Pbf Energy Cl A (PBF) 0.0 $4.5M 78k 57.57
Ishares Frontier And Sel (FM) 0.0 $4.5M 156k 28.65
Marathon Oil Corporation (MRO) 0.0 $4.4M 157k 28.34
Asana Cl A (ASAN) 0.0 $4.4M 286k 15.49
Kulicke and Soffa Industries (KLIC) 0.0 $4.4M 88k 50.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $4.4M 30k 147.73
M&T Bank Corporation (MTB) 0.0 $4.4M 30k 145.44
ICU Medical, Incorporated (ICUI) 0.0 $4.3M 41k 107.32
Avista Corporation (AVA) 0.0 $4.3M 124k 35.02
Acushnet Holdings Corp (GOLF) 0.0 $4.3M 66k 65.95
Crescent Point Energy Trust 0.0 $4.3M 527k 8.19
Aaon Com Par $0.004 (AAON) 0.0 $4.3M 49k 88.10
Fabrinet SHS (FN) 0.0 $4.3M 23k 189.02
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $4.3M 4.9M 0.88
Key (KEY) 0.0 $4.3M 271k 15.81
Northern Oil And Gas Inc Mn (NOG) 0.0 $4.3M 108k 39.68
Diamondback Energy (FANG) 0.0 $4.2M 21k 198.17
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $4.2M 70k 60.28
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $4.2M 4.1M 1.04
Southern Company (SO) 0.0 $4.2M 59k 71.75
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.2M 46k 90.91
Bancolombia S A Spon Adr Pref 0.0 $4.2M 122k 34.22
Hawaiian Holdings 0.0 $4.2M 312k 13.33
Pilgrim's Pride Corporation (PPC) 0.0 $4.2M 121k 34.32
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $4.1M 29k 145.59
TransDigm Group Incorporated (TDG) 0.0 $4.1M 3.3k 1231.60
IPG Photonics Corporation (IPGP) 0.0 $4.1M 45k 90.69
Fortis (FTS) 0.0 $4.1M 104k 39.55
Dycom Industries (DY) 0.0 $4.1M 29k 143.53
Graphic Packaging Holding Company (GPK) 0.0 $4.1M 141k 29.18
Neogames S A SHS 0.0 $4.1M 141k 28.96
Community Bank System (CBU) 0.0 $4.1M 85k 48.03
Berry Plastics (BERY) 0.0 $4.1M 68k 60.48
Frontline (FRO) 0.0 $4.0M 173k 23.38
Saia (SAIA) 0.0 $4.0M 6.8k 585.00
Alamos Gold Com Cl A (AGI) 0.0 $4.0M 269k 14.76
Terex Corporation (TEX) 0.0 $4.0M 62k 64.40
Shift4 Pmts Note 12/1 (Principal) 0.0 $3.9M 3.7M 1.08
C H Robinson Worldwide Com New (CHRW) 0.0 $3.9M 51k 76.14
Viatris (VTRS) 0.0 $3.9M 323k 11.94
Southwest Airlines (LUV) 0.0 $3.8M 131k 29.19
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $3.8M 3.8M 1.00
AGCO Corporation (AGCO) 0.0 $3.8M 31k 123.02
Henry Schein (HSIC) 0.0 $3.8M 50k 75.52
Embraer Sponsored Ads (ERJ) 0.0 $3.8M 142k 26.64
Premier Cl A (PINC) 0.0 $3.8M 171k 22.10
Waste Connections (WCN) 0.0 $3.8M 22k 172.01
Dillards Cl A (DDS) 0.0 $3.7M 7.9k 471.64
Alaska Air (ALK) 0.0 $3.7M 86k 42.99
Adient Ord Shs (ADNT) 0.0 $3.7M 113k 32.92
Agnico (AEM) 0.0 $3.7M 62k 59.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.7M 20k 183.89
Cae (CAE) 0.0 $3.7M 178k 20.66
First Hawaiian (FHB) 0.0 $3.7M 167k 21.96
Korn Ferry Com New (KFY) 0.0 $3.7M 56k 65.76
Carrols Restaurant 0.0 $3.7M 386k 9.51
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $3.7M 264k 13.90
Gaming & Leisure Pptys (GLPI) 0.0 $3.7M 79k 46.07
PNC Financial Services (PNC) 0.0 $3.6M 22k 161.60
Roku Com Cl A (ROKU) 0.0 $3.6M 55k 65.17
Select Sector Spdr Tr Communication (XLC) 0.0 $3.6M 44k 81.66
Toro Company (TTC) 0.0 $3.6M 39k 91.63
Sea Note 2.375%12/0 (Principal) 0.0 $3.6M 3.5M 1.01
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $3.5M 4.0M 0.89
General Dynamics Corporation (GD) 0.0 $3.5M 13k 282.49
Dynavax Technologies Corp Com New (DVAX) 0.0 $3.5M 284k 12.41
F5 Networks (FFIV) 0.0 $3.5M 19k 189.59
Abcellera Biologics (ABCL) 0.0 $3.5M 772k 4.53
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $3.5M 3.6M 0.97
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $3.5M 3.9M 0.90
Lithia Motors (LAD) 0.0 $3.5M 12k 300.86
Church & Dwight (CHD) 0.0 $3.4M 33k 104.31
Heritage Ins Hldgs (HRTG) 0.0 $3.4M 319k 10.65
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $3.4M 43k 78.99
Duke Energy Corp Com New (DUK) 0.0 $3.4M 35k 96.71
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.4M 25k 132.98
Arrow Electronics (ARW) 0.0 $3.4M 26k 129.46
Match Group (MTCH) 0.0 $3.4M 93k 36.28
Calix (CALX) 0.0 $3.3M 101k 33.16
Public Service Enterprise (PEG) 0.0 $3.3M 50k 66.78
Energizer Holdings (ENR) 0.0 $3.3M 113k 29.44
Sunrun (RUN) 0.0 $3.3M 252k 13.18
Fiverr Intl Ord Shs (FVRR) 0.0 $3.3M 157k 21.07
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $3.3M 2.7M 1.22
Saul Centers (BFS) 0.0 $3.3M 86k 38.49
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.3M 124k 26.32
Tidewater (TDW) 0.0 $3.2M 35k 92.00
Fifth Third Ban (FITB) 0.0 $3.2M 87k 37.21
Whirlpool Corporation (WHR) 0.0 $3.2M 27k 119.63
AutoNation (AN) 0.0 $3.2M 19k 165.58
Vital Farms (VITL) 0.0 $3.2M 138k 23.25
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $3.2M 2.2M 1.44
Etsy Note 0.125%10/0 (Principal) 0.0 $3.2M 3.0M 1.06
Dutch Bros Cl A (BROS) 0.0 $3.2M 96k 33.00
Par Pac Holdings Com New (PARR) 0.0 $3.1M 85k 37.06
Api Group Corp Com Stk (APG) 0.0 $3.1M 80k 39.27
Rogers Corporation (ROG) 0.0 $3.1M 26k 118.69
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $3.1M 2.8M 1.11
Enstar Group SHS (ESGR) 0.0 $3.1M 10k 310.76
Equifax (EFX) 0.0 $3.1M 12k 267.52
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $3.1M 3.2M 0.95
BP Sponsored Adr (BP) 0.0 $3.1M 82k 37.68
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $3.1M 257k 11.96
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $3.1M 303k 10.12
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $3.1M 3.1M 0.99
Globant S A (GLOB) 0.0 $3.1M 15k 201.90
OSI Systems (OSIS) 0.0 $3.0M 21k 142.82
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.0M 174k 17.49
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $3.0M 3.2M 0.96
Ishares Tr Msci Philips Etf (EPHE) 0.0 $3.0M 109k 27.63
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $3.0M 77k 39.21
Dolby Laboratories Com Cl A (DLB) 0.0 $3.0M 36k 83.77
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $3.0M 2.3M 1.30
Flowers Foods (FLO) 0.0 $3.0M 126k 23.75
Allegro Microsystems Ord (ALGM) 0.0 $3.0M 111k 26.96
Microstrategy Note 2/1 (Principal) 0.0 $3.0M 2.2M 1.38
Leggett & Platt (LEG) 0.0 $2.9M 154k 19.15
Belden (BDC) 0.0 $2.9M 32k 92.61
Rlj Lodging Trust (RLJ) 0.0 $2.9M 248k 11.82
Etsy Note 0.125% 9/0 (Principal) 0.0 $2.9M 3.5M 0.84
Brightsphere Investment Group (AAMI) 0.0 $2.9M 127k 22.84
Cognex Corporation (CGNX) 0.0 $2.9M 68k 42.42
Ncino (NCNO) 0.0 $2.9M 77k 37.38
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $2.9M 2.9M 0.99
Philip Morris International (PM) 0.0 $2.9M 31k 91.62
Zillow Group Cl C Cap Stk (Z) 0.0 $2.8M 58k 48.78
Moody's Corporation (MCO) 0.0 $2.8M 7.2k 393.03
Euronet Worldwide (EEFT) 0.0 $2.8M 26k 109.93
Federal Signal Corporation (FSS) 0.0 $2.8M 33k 84.87
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $2.8M 3.0M 0.94
Array Technologies Note 1.000%12/0 (Principal) 0.0 $2.8M 3.1M 0.93
Valmont Industries (VMI) 0.0 $2.8M 12k 228.28
Cloudflare Note 8/1 (Principal) 0.0 $2.8M 3.0M 0.94
Patrick Industries (PATK) 0.0 $2.8M 24k 119.47
Amer Sports Com Shs (AS) 0.0 $2.8M 171k 16.30
Inari Medical Ord 0.0 $2.8M 58k 47.98
Stifel Financial (SF) 0.0 $2.8M 35k 78.17
Upwork (UPWK) 0.0 $2.8M 225k 12.26
West Fraser Timb (WFG) 0.0 $2.7M 32k 86.43
Rockwell Automation (ROK) 0.0 $2.7M 9.3k 291.33
CorVel Corporation (CRVL) 0.0 $2.7M 10k 262.96
Draftkings Com Cl A (DKNG) 0.0 $2.7M 60k 45.41
White Mountains Insurance Gp (WTM) 0.0 $2.7M 1.5k 1794.30
Nutanix Note 0.250%10/0 (Principal) 0.0 $2.7M 2.2M 1.23
American Public Education (APEI) 0.0 $2.7M 190k 14.20
Rbc Cad (RY) 0.0 $2.7M 27k 100.96
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $2.7M 64k 42.02
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.7M 241k 11.19
Universal Hlth Svcs CL B (UHS) 0.0 $2.7M 15k 182.46
Alcon Ord Shs (ALC) 0.0 $2.7M 32k 83.29
Insmed Note 0.750% 6/0 (Principal) 0.0 $2.7M 2.5M 1.07
Cgi Cl A Sub Vtg (GIB) 0.0 $2.7M 24k 110.49
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.7M 8.9k 301.43
Select Sector Spdr Tr Technology (XLK) 0.0 $2.7M 13k 208.27
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $2.7M 2.3M 1.15
Viavi Solutions Note 1.625% 3/1 (Principal) 0.0 $2.7M 2.7M 0.97
Murphy Usa (MUSA) 0.0 $2.7M 6.3k 419.20
Take-Two Interactive Software (TTWO) 0.0 $2.6M 18k 148.49
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.6M 53k 50.30
Fiserv (FI) 0.0 $2.6M 17k 159.82
Eastern Bankshares (EBC) 0.0 $2.6M 191k 13.78
PetMed Express (PETS) 0.0 $2.6M 547k 4.79
Chesapeake Energy Corp (EXE) 0.0 $2.6M 29k 88.83
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $2.6M 66k 39.06
Ssr Mining (SSRM) 0.0 $2.6M 577k 4.46
Lamb Weston Hldgs (LW) 0.0 $2.6M 24k 106.53
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $2.6M 2.8M 0.93
Science App Int'l (SAIC) 0.0 $2.5M 20k 130.39
Texas Pacific Land Corp (TPL) 0.0 $2.5M 4.4k 578.51
Hamilton Lane Cl A (HLNE) 0.0 $2.5M 23k 112.76
CoStar (CSGP) 0.0 $2.5M 26k 96.60
American Woodmark Corporation (AMWD) 0.0 $2.5M 25k 101.66
Oddity Tech Shs Cl A (ODD) 0.0 $2.5M 58k 43.45
DV (DV) 0.0 $2.5M 71k 35.16
Blue Owl Capital Com Cl A (OWL) 0.0 $2.5M 133k 18.86
First Bancorp P R Com New (FBP) 0.0 $2.5M 142k 17.54
Outfront Media 0.0 $2.5M 149k 16.79
Select Medical Holdings Corporation (SEM) 0.0 $2.5M 83k 30.15
Avnet (AVT) 0.0 $2.5M 50k 49.58
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $2.5M 2.5M 1.00
Moderna (MRNA) 0.0 $2.5M 23k 106.56
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $2.5M 2.5M 0.97
Transunion (TRU) 0.0 $2.5M 31k 79.80
Nordstrom 0.0 $2.5M 121k 20.27
Immunovant (IMVT) 0.0 $2.5M 76k 32.31
Nutanix Cl A (NTNX) 0.0 $2.4M 40k 61.72
Figs Cl A (FIGS) 0.0 $2.4M 492k 4.98
Stericycle (SRCL) 0.0 $2.4M 46k 52.75
Inventrust Pptys Corp Com New (IVT) 0.0 $2.4M 93k 25.71
Gms 0.0 $2.4M 24k 97.34
Woodward Governor Company (WWD) 0.0 $2.3M 15k 154.12
Ishares Silver Tr Ishares (SLV) 0.0 $2.3M 102k 22.75
Kinder Morgan (KMI) 0.0 $2.3M 126k 18.36
Air Products & Chemicals (APD) 0.0 $2.3M 9.5k 242.27
Wayfair Note 3.250% 9/1 (Principal) 0.0 $2.3M 1.7M 1.32
Warby Parker Cl A Com (WRBY) 0.0 $2.3M 168k 13.61
Nabors Industries SHS (NBR) 0.0 $2.3M 27k 86.13
Curtiss-Wright (CW) 0.0 $2.3M 8.9k 255.94
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $2.3M 2.4M 0.95
Albany Intl Corp Cl A (AIN) 0.0 $2.3M 24k 93.51
Teck Resources CL B (TECK) 0.0 $2.3M 50k 45.78
Travelzoo Com New (TZOO) 0.0 $2.3M 223k 10.18
Hillenbrand (HI) 0.0 $2.3M 45k 50.29
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $2.3M 2.3M 0.98
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $2.3M 51k 44.16
Jefferies Finl Group (JEF) 0.0 $2.3M 51k 44.10
Genes (GCO) 0.0 $2.2M 80k 28.14
Masterbrand Common Stock (MBC) 0.0 $2.2M 120k 18.74
Kt Corp Sponsored Adr (KT) 0.0 $2.2M 160k 14.02
Inotiv (NOTV) 0.0 $2.2M 203k 10.94
Insmed Note 1.750% 1/1 (Principal) 0.0 $2.2M 2.1M 1.06
Esab Corporation (ESAB) 0.0 $2.2M 20k 110.57
Bank Of Montreal Cadcom (BMO) 0.0 $2.2M 23k 97.73
Dlocal Class A Com (DLO) 0.0 $2.2M 150k 14.70
Amdocs SHS (DOX) 0.0 $2.2M 24k 90.37
Silicon Laboratories (SLAB) 0.0 $2.2M 15k 143.72
Floor & Decor Hldgs Cl A (FND) 0.0 $2.2M 17k 129.62
Silgan Holdings (SLGN) 0.0 $2.2M 45k 48.56
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $2.2M 1.9M 1.18
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $2.2M 2.0M 1.08
Civeo Corp Cda Com New (CVEO) 0.0 $2.2M 80k 26.85
HEICO Corporation (HEI) 0.0 $2.2M 11k 191.00
Dana Holding Corporation (DAN) 0.0 $2.2M 170k 12.70
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.0 $2.2M 1.8M 1.23
Hain Celestial (HAIN) 0.0 $2.1M 274k 7.86
Transocean Registered Shs (RIG) 0.0 $2.1M 341k 6.28
Antero Res (AR) 0.0 $2.1M 74k 29.00
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $2.1M 2.2M 0.99
Chart Industries (GTLS) 0.0 $2.1M 13k 164.72
Hancock Holding Company (HWC) 0.0 $2.1M 46k 46.04
Murphy Oil Corporation (MUR) 0.0 $2.1M 47k 45.70
Bj's Wholesale Club Holdings (BJ) 0.0 $2.1M 28k 75.65
Arcturus Therapeutics Hldg I (ARCT) 0.0 $2.1M 63k 33.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.1M 76k 27.88
Nortonlifelock (GEN) 0.0 $2.1M 94k 22.40
Celestica Sub Vtg Shs 0.0 $2.1M 47k 44.97
Enact Hldgs (ACT) 0.0 $2.1M 67k 31.18
Mr Cooper Group 0.0 $2.1M 27k 77.95
Juniper Networks (JNPR) 0.0 $2.1M 57k 37.06
Tenable Hldgs (TENB) 0.0 $2.1M 42k 49.43
ON Semiconductor (ON) 0.0 $2.1M 28k 73.55
Allete Com New (ALE) 0.0 $2.1M 35k 59.64
Tronox Holdings SHS (TROX) 0.0 $2.1M 119k 17.35
American Electric Power Company (AEP) 0.0 $2.1M 24k 86.10
Teledyne Technologies Incorporated (TDY) 0.0 $2.1M 4.8k 429.32
MarineMax (HZO) 0.0 $2.1M 62k 33.26
Huntington Ingalls Inds (HII) 0.0 $2.0M 7.0k 291.47
Encore Wire Corporation (WIRE) 0.0 $2.0M 7.8k 262.78
Manpower (MAN) 0.0 $2.0M 26k 77.64
Ss&c Technologies Holding (SSNC) 0.0 $2.0M 31k 64.37
Wayfair Note 1.125%11/0 (Principal) 0.0 $2.0M 2.1M 0.98
Moelis & Co Cl A (MC) 0.0 $2.0M 35k 56.77
Casella Waste Sys Cl A (CWST) 0.0 $2.0M 20k 98.87
Minerals Technologies (MTX) 0.0 $2.0M 27k 75.28
Clear Secure Com Cl A (YOU) 0.0 $2.0M 94k 21.27
Virco Mfg. Corporation (VIRC) 0.0 $2.0M 182k 10.93
Power Integrations (POWI) 0.0 $2.0M 28k 71.55
Applovin Corp Com Cl A (APP) 0.0 $2.0M 29k 69.22
Brinker International (EAT) 0.0 $2.0M 40k 49.68
Pdd Holdings Note 12/0 (Principal) 0.0 $2.0M 2.1M 0.97
Nextera Energy (NEE) 0.0 $2.0M 31k 63.91
Installed Bldg Prods (IBP) 0.0 $2.0M 7.6k 258.73
Sonoco Products Company (SON) 0.0 $2.0M 34k 57.84
Myers Industries (MYE) 0.0 $2.0M 84k 23.17
Rent-A-Center (UPBD) 0.0 $1.9M 55k 35.21
Baxter International (BAX) 0.0 $1.9M 46k 42.74
Sensient Technologies Corporation (SXT) 0.0 $1.9M 28k 69.19
Xpo Logistics Inc equity (XPO) 0.0 $1.9M 16k 122.03
Forestar Group (FOR) 0.0 $1.9M 48k 40.19
Perion Network Shs New (PERI) 0.0 $1.9M 85k 22.48
Timken Company (TKR) 0.0 $1.9M 22k 87.43
Nice Note 9/1 (Principal) 0.0 $1.9M 1.8M 1.04
Olaplex Hldgs (OLPX) 0.0 $1.9M 975k 1.92
Howmet Aerospace (HWM) 0.0 $1.9M 27k 68.43
Cion Invt Corp (CION) 0.0 $1.9M 169k 11.00
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.9M 56k 33.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.9M 23k 80.51
Washington Trust Ban (WASH) 0.0 $1.9M 69k 26.88
Archrock (AROC) 0.0 $1.9M 94k 19.67
Nexstar Media Group Common Stock (NXST) 0.0 $1.8M 11k 172.29
Encompass Health Corp (EHC) 0.0 $1.8M 22k 82.58
Dropbox Note 3/0 (Principal) 0.0 $1.8M 2.0M 0.93
Monro Muffler Brake (MNRO) 0.0 $1.8M 57k 31.54
Kornit Digital SHS (KRNT) 0.0 $1.8M 99k 18.12
Weatherford Intl Ord Shs (WFRD) 0.0 $1.8M 16k 115.42
Piper Jaffray Companies (PIPR) 0.0 $1.8M 9.0k 198.49
Cavco Industries (CVCO) 0.0 $1.8M 4.5k 399.06
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $1.8M 78k 22.91
Freshpet (FRPT) 0.0 $1.8M 15k 115.86
Fmc Corp Com New (FMC) 0.0 $1.8M 28k 63.70
Radware Ord (RDWR) 0.0 $1.8M 94k 18.72
Constellation Energy (CEG) 0.0 $1.8M 9.5k 184.85
Patterson-UTI Energy (PTEN) 0.0 $1.7M 146k 11.94
Academy Sports & Outdoor (ASO) 0.0 $1.7M 26k 67.54
Universal Insurance Holdings (UVE) 0.0 $1.7M 85k 20.32
Camtek Ord (CAMT) 0.0 $1.7M 21k 83.77
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $1.7M 54k 31.99
Essent (ESNT) 0.0 $1.7M 29k 59.51
Rev (REVG) 0.0 $1.7M 78k 22.09
ConAgra Foods (CAG) 0.0 $1.7M 58k 29.64
Popular Com New (BPOP) 0.0 $1.7M 20k 88.09
Employers Holdings (EIG) 0.0 $1.7M 38k 45.39
Kennametal (KMT) 0.0 $1.7M 68k 24.94
Avis Budget (CAR) 0.0 $1.7M 14k 122.46
Suncor Energy (SU) 0.0 $1.7M 46k 36.94
10x Genomics Cl A Com (TXG) 0.0 $1.7M 45k 37.53
Watts Water Technologies Cl A (WTS) 0.0 $1.7M 7.8k 212.55
Werner Enterprises (WERN) 0.0 $1.7M 42k 39.12
Polaris Industries (PII) 0.0 $1.7M 17k 100.12
Vail Resorts Note 1/0 (Principal) 0.0 $1.7M 1.8M 0.92
Everspin Technologies (MRAM) 0.0 $1.7M 209k 7.92
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.7M 79k 20.93
Hovnanian Enterprises Cl A New (HOV) 0.0 $1.7M 11k 156.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.6M 22k 76.36
Consol Energy (CEIX) 0.0 $1.6M 20k 83.76
Evolent Health Cl A (EVH) 0.0 $1.6M 50k 32.79
Stitch Fix Com Cl A (SFIX) 0.0 $1.6M 614k 2.64
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.0 $1.6M 1.2M 1.39
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $1.6M 66k 24.57
Meta Financial (CASH) 0.0 $1.6M 32k 50.48
Trinity Industries (TRN) 0.0 $1.6M 57k 27.85
Valvoline Inc Common (VVV) 0.0 $1.6M 36k 44.57
SkyWest (SKYW) 0.0 $1.6M 23k 69.08
Wk Kellogg Com Shs 0.0 $1.6M 84k 18.80
Relay Therapeutics (RLAY) 0.0 $1.6M 188k 8.30
Valaris Cl A (VAL) 0.0 $1.5M 21k 75.26
Raymond James Financial (RJF) 0.0 $1.5M 12k 128.42
Pacira Pharmaceuticals (PCRX) 0.0 $1.5M 53k 29.22
Penske Automotive (PAG) 0.0 $1.5M 9.5k 161.99
Cirrus Logic (CRUS) 0.0 $1.5M 17k 92.56
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $1.5M 36k 42.43
Pubmatic Com Cl A (PUBM) 0.0 $1.5M 65k 23.72
Valley National Ban (VLY) 0.0 $1.5M 193k 7.96
On Assignment (ASGN) 0.0 $1.5M 15k 104.76
Hilton Grand Vacations (HGV) 0.0 $1.5M 32k 47.21
Colfax Corp (ENOV) 0.0 $1.5M 24k 62.45
Intercontinental Exchange (ICE) 0.0 $1.5M 11k 137.44
Everi Hldgs (EVRI) 0.0 $1.5M 151k 10.05
Seadrill 2021 (SDRL) 0.0 $1.5M 30k 50.30
NET Lease Office Properties (NLOP) 0.0 $1.5M 63k 23.80
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $1.5M 1.5M 1.02
Occidental Petroleum Corporation (OXY) 0.0 $1.5M 23k 64.99
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $1.5M 1.7M 0.87
Xencor (XNCR) 0.0 $1.5M 67k 22.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.5M 3.7k 397.76
Fidelis Insurance Holdings L (FIHL) 0.0 $1.5M 75k 19.48
Hillman Solutions Corp (HLMN) 0.0 $1.5M 137k 10.64
F.N.B. Corporation (FNB) 0.0 $1.5M 103k 14.10
Agilon Health (AGL) 0.0 $1.4M 237k 6.10
Playtika Hldg Corp (PLTK) 0.0 $1.4M 205k 7.05
Brixmor Prty (BRX) 0.0 $1.4M 62k 23.45
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.4M 27k 53.76
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.4M 41k 35.45
Wec Energy Group (WEC) 0.0 $1.4M 18k 82.12
Itt (ITT) 0.0 $1.4M 11k 136.03
Airbnb Com Cl A (ABNB) 0.0 $1.4M 8.7k 164.96
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $1.4M 1.1M 1.35
Moneylion Cl A (ML) 0.0 $1.4M 20k 71.32
Lo (LOCO) 0.0 $1.4M 146k 9.74
Ceridian Hcm Hldg (DAY) 0.0 $1.4M 22k 66.21
Qiagen Nv Shs New 0.0 $1.4M 33k 42.99
Western Alliance Bancorporation (WAL) 0.0 $1.4M 22k 64.19
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.4M 18k 79.45
ViaSat (VSAT) 0.0 $1.4M 78k 18.09
Howard Hughes Holdings (HHH) 0.0 $1.4M 19k 72.62
Steven Madden (SHOO) 0.0 $1.4M 33k 42.28
M/a (MTSI) 0.0 $1.4M 15k 95.64
Liberty Latin America Com Cl C (LILAK) 0.0 $1.4M 198k 6.99
Ero Copper Corp (ERO) 0.0 $1.4M 72k 19.28
National Fuel Gas (NFG) 0.0 $1.4M 26k 53.72
Cibc Cad (CM) 0.0 $1.4M 27k 50.74
Sleep Number Corp (SNBR) 0.0 $1.4M 85k 16.03
Marqeta Class A Com (MQ) 0.0 $1.4M 229k 5.96
Sterling Construction Company (STRL) 0.0 $1.4M 12k 110.31
Southern Copper Corporation (SCCO) 0.0 $1.4M 13k 106.52
Tfii Cn (TFII) 0.0 $1.4M 8.5k 159.62
Ryder System (R) 0.0 $1.4M 11k 120.19
Trinity Cap (TRIN) 0.0 $1.3M 92k 14.68
USANA Health Sciences (USNA) 0.0 $1.3M 28k 48.50
Intellia Therapeutics (NTLA) 0.0 $1.3M 48k 27.51
Alpha Metallurgical Resources (AMR) 0.0 $1.3M 4.0k 331.17
Canadian Natural Resources (CNQ) 0.0 $1.3M 17k 76.32
Teleflex Incorporated (TFX) 0.0 $1.3M 5.8k 226.17
Steelcase Cl A (SCS) 0.0 $1.3M 100k 13.08
Sally Beauty Holdings (SBH) 0.0 $1.3M 105k 12.42
Insight Enterprises (NSIT) 0.0 $1.3M 7.0k 185.52
Beazer Homes Usa Com New (BZH) 0.0 $1.3M 39k 32.80
Applied Industrial Technologies (AIT) 0.0 $1.3M 6.5k 197.55
Asbury Automotive (ABG) 0.0 $1.3M 5.5k 235.78
Jeld-wen Hldg (JELD) 0.0 $1.3M 60k 21.23
Diodes Incorporated (DIOD) 0.0 $1.3M 18k 70.50
News Corp Cl A (NWSA) 0.0 $1.3M 48k 26.18
Cars (CARS) 0.0 $1.2M 73k 17.18
California Res Corp Com Stock (CRC) 0.0 $1.2M 23k 55.10
Viavi Solutions Inc equities (VIAV) 0.0 $1.2M 137k 9.09
Westlake Chemical Corporation (WLK) 0.0 $1.2M 8.1k 152.80
International Seaways (INSW) 0.0 $1.2M 23k 53.20
Liveramp Holdings (RAMP) 0.0 $1.2M 35k 34.50
Cohu (COHU) 0.0 $1.2M 36k 33.33
Ouster Com New (OUST) 0.0 $1.2M 152k 7.94
Elastic N V Ord Shs (ESTC) 0.0 $1.2M 12k 100.24
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.2M 62k 19.56
Iovance Biotherapeutics (IOVA) 0.0 $1.2M 81k 14.82
Guidewire Software (GWRE) 0.0 $1.2M 10k 116.71
Honest (HNST) 0.0 $1.2M 294k 4.05
Greif Cl A (GEF) 0.0 $1.2M 17k 69.05
G1 Therapeutics 0.0 $1.2M 275k 4.32
Orthofix Medical (OFIX) 0.0 $1.2M 82k 14.52
Doximity Cl A (DOCS) 0.0 $1.2M 44k 26.91
Lifemd (LFMD) 0.0 $1.2M 115k 10.28
Paycor Hcm (PYCR) 0.0 $1.2M 61k 19.44
Vestis Corporation Com Shs (VSTS) 0.0 $1.2M 61k 19.27
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.2M 518k 2.28
Esperion Therapeutics (ESPR) 0.0 $1.2M 441k 2.68
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.2M 65k 18.25
Phinia Common Stock (PHIN) 0.0 $1.2M 30k 38.43
I3 Verticals Com Cl A (IIIV) 0.0 $1.2M 51k 22.89
Turtle Beach Corp Com New (TBCH) 0.0 $1.2M 67k 17.24
American Superconductor Corp Shs New (AMSC) 0.0 $1.2M 85k 13.51
Quanex Building Products Corporation (NX) 0.0 $1.2M 30k 38.43
C4 Therapeutics Com Stk (CCCC) 0.0 $1.1M 140k 8.17
Cava Group Ord (CAVA) 0.0 $1.1M 16k 70.05
Middleby Corporation (MIDD) 0.0 $1.1M 7.1k 160.79
Applied Optoelectronics (AAOI) 0.0 $1.1M 82k 13.86
Chesapeake Utilities Corporation (CPK) 0.0 $1.1M 11k 107.30
Charles Schwab Corporation (SCHW) 0.0 $1.1M 16k 72.34
Boeing Company (BA) 0.0 $1.1M 5.8k 192.99
Irhythm Technologies (IRTC) 0.0 $1.1M 9.7k 116.00
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $1.1M 890k 1.26
Puma Biotechnology (PBYI) 0.0 $1.1M 212k 5.30
Bath &#38 Body Works In (BBWI) 0.0 $1.1M 22k 50.02
Patterson Companies (PDCO) 0.0 $1.1M 40k 27.65
TTM Technologies (TTMI) 0.0 $1.1M 71k 15.65
Porch Group (PRCH) 0.0 $1.1M 258k 4.31
Hub Group Cl A (HUBG) 0.0 $1.1M 26k 43.22
Immunome (IMNM) 0.0 $1.1M 45k 24.68
Olympic Steel (ZEUS) 0.0 $1.1M 16k 70.88
Southwest Gas Corporation (SWX) 0.0 $1.1M 15k 76.13
Mamamancini's Holdings (MAMA) 0.0 $1.1M 221k 5.00
Shockwave Med 0.0 $1.1M 3.4k 325.63
Community Healthcare Tr (CHCT) 0.0 $1.1M 41k 26.55
G-III Apparel (GIII) 0.0 $1.1M 38k 29.01
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $1.1M 1.2M 0.94
Sutro Biopharma (STRO) 0.0 $1.1M 191k 5.65
Absci Corp (ABSI) 0.0 $1.1M 189k 5.68
Hanmi Finl Corp Com New (HAFC) 0.0 $1.1M 67k 15.92
Matrix Service Company (MTRX) 0.0 $1.1M 82k 13.03
Aemetis Com New (AMTX) 0.0 $1.1M 179k 5.99
Beigene Sponsored Adr (ONC) 0.0 $1.1M 6.8k 156.39
Rcm Technologies Com New (RCMT) 0.0 $1.1M 50k 21.37
Columbus McKinnon (CMCO) 0.0 $1.1M 24k 44.63
Fox Factory Hldg (FOXF) 0.0 $1.1M 20k 52.07
Hawaiian Electric Industries (HE) 0.0 $1.1M 94k 11.27
Mind Medicine Mindmed Com New (MNMD) 0.0 $1.1M 112k 9.40
Applied Therapeutics (APLT) 0.0 $1.1M 155k 6.80
Advance Auto Parts (AAP) 0.0 $1.1M 12k 85.09
Nvent Electric SHS (NVT) 0.0 $1.0M 14k 75.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.0M 1.9k 556.40
Manitowoc Com New (MTW) 0.0 $1.0M 73k 14.14
Allied Motion Technologies (ALNT) 0.0 $1.0M 29k 35.68
J&J Snack Foods (JJSF) 0.0 $1.0M 7.0k 144.56
Tourmaline Bio (TRML) 0.0 $1.0M 44k 22.90
Atmus Filtration Technologies Ord (ATMU) 0.0 $999k 31k 32.25
Navigator Hldgs SHS (NVGS) 0.0 $994k 65k 15.35
Papa John's Int'l (PZZA) 0.0 $989k 15k 66.60
Americold Rlty Tr (COLD) 0.0 $988k 40k 24.92
Ametek (AME) 0.0 $986k 5.4k 182.90
Iqvia Holdings (IQV) 0.0 $985k 3.9k 252.89
Trinseo SHS (TSE) 0.0 $981k 260k 3.78
Perdoceo Ed Corp (PRDO) 0.0 $975k 56k 17.56
Coty Com Cl A (COTY) 0.0 $974k 81k 11.96
Lifeway Foods (LWAY) 0.0 $973k 57k 17.22
Synaptics, Incorporated (SYNA) 0.0 $972k 10k 97.56
Coherent Corp (COHR) 0.0 $972k 16k 60.62
Knowles (KN) 0.0 $972k 60k 16.10
Praxis Precision Medicines I Com New (PRAX) 0.0 $972k 16k 61.02
Fulcrum Therapeutics (FULC) 0.0 $965k 102k 9.44
Goosehead Ins Com Cl A (GSHD) 0.0 $962k 14k 66.62
Seer Com Cl A (SEER) 0.0 $960k 505k 1.90
Groupon Com New (GRPN) 0.0 $958k 72k 13.34
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $955k 48k 19.99
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $953k 10k 92.89
First Financial Corporation (THFF) 0.0 $951k 25k 38.33
AtriCure (ATRC) 0.0 $951k 31k 30.42
Upland Software (UPLD) 0.0 $951k 308k 3.09
Realreal (REAL) 0.0 $950k 243k 3.91
Nuvation Bio Com Cl A (NUVB) 0.0 $947k 260k 3.64
Aquestive Therapeutics (AQST) 0.0 $946k 222k 4.26
Revolution Medicines (RVMD) 0.0 $944k 29k 32.23
Bluelinx Hldgs Com New (BXC) 0.0 $944k 7.2k 130.24
Visteon Corp Com New (VC) 0.0 $939k 8.0k 117.61
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $939k 21k 43.82
Xerox Holdings Corp Com New (XRX) 0.0 $938k 52k 17.90
Evgo Cl A Com (EVGO) 0.0 $937k 373k 2.51
Mannkind Corp Com New (MNKD) 0.0 $934k 206k 4.53
Schneider National CL B (SNDR) 0.0 $934k 41k 22.64
ACADIA Pharmaceuticals (ACAD) 0.0 $930k 50k 18.49
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $930k 1.2M 0.78
Franklin Resources (BEN) 0.0 $929k 33k 28.11
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $925k 48k 19.46
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $921k 16k 57.13
Modivcare 0.0 $919k 39k 23.45
Graham Corporation (GHM) 0.0 $914k 34k 27.28
Macatawa Bank Corporation (MCBC) 0.0 $913k 93k 9.79
Pacific Ethanol (ALTO) 0.0 $912k 418k 2.18
Ncr Atleos Corporation Com Shs (NATL) 0.0 $911k 46k 19.75
Arcosa (ACA) 0.0 $911k 11k 85.86
Guess? (GES) 0.0 $911k 29k 31.47
Travere Therapeutics (TVTX) 0.0 $907k 118k 7.71
Welltower Inc Com reit (WELL) 0.0 $906k 9.7k 93.44
Under Armour Cl A (UAA) 0.0 $905k 123k 7.38
Root Cl A New (ROOT) 0.0 $902k 15k 61.08
James River Group Holdings L (JRVR) 0.0 $900k 97k 9.30
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $893k 21k 42.35
Diebold Nixdorf Com Shs (DBD) 0.0 $892k 26k 34.44
Vishay Intertechnology (VSH) 0.0 $892k 39k 22.68
RBC Bearings Incorporated (RBC) 0.0 $890k 3.3k 270.35
Vermilion Energy (VET) 0.0 $889k 72k 12.44
Sensata Technologies Hldg Pl SHS (ST) 0.0 $883k 24k 36.74
Universal Stainless & Alloy Products (USAP) 0.0 $880k 39k 22.42
Ginkgo Bioworks Holdings Cl A Shs 0.0 $879k 758k 1.16
Direct Digital Holdings Class A Com (DRCT) 0.0 $875k 57k 15.24
Casey's General Stores (CASY) 0.0 $871k 2.7k 318.45
Wheaton Precious Metals Corp (WPM) 0.0 $868k 18k 47.13
Mercury Computer Systems (MRCY) 0.0 $867k 29k 29.50
L.B. Foster Company (FSTR) 0.0 $863k 32k 27.31
Chargepoint Holdings Com Cl A 0.0 $862k 454k 1.90
Essential Utils (WTRG) 0.0 $852k 23k 37.05
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $850k 29k 29.71
Caredx (CDNA) 0.0 $850k 80k 10.59
Financial Institutions (FISI) 0.0 $843k 45k 18.82
Nexgen Energy (NXE) 0.0 $843k 109k 7.77
D Fluidigm Corp Del (LAB) 0.0 $842k 311k 2.71
Sp Plus 0.0 $838k 16k 52.22
Ryerson Tull (RYI) 0.0 $835k 25k 33.50
Hamilton Insurance Group CL B (HG) 0.0 $835k 60k 13.93
Backblaze Com Cl A (BLZE) 0.0 $833k 81k 10.23
Onemain Holdings (OMF) 0.0 $832k 16k 51.09
Siriuspoint (SPNT) 0.0 $830k 65k 12.71
Victorias Secret And Common Stock (VSCO) 0.0 $828k 43k 19.38
Shattuck Labs (STTK) 0.0 $823k 92k 8.94
Cellebrite Di Ordinary Shares (CLBT) 0.0 $822k 74k 11.08
PDF Solutions (PDFS) 0.0 $814k 24k 33.67
Adecoagro S A (AGRO) 0.0 $814k 74k 11.02
Quicklogic Corp Com New (QUIK) 0.0 $813k 51k 16.03
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $812k 23k 35.66
Centrus Energy Corp Cl A (LEU) 0.0 $805k 19k 41.53
Comstock Resources (CRK) 0.0 $803k 87k 9.28
Ituran Location And Control SHS (ITRN) 0.0 $803k 29k 27.96
Blackbaud (BLKB) 0.0 $801k 11k 74.14
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $798k 31k 25.95
The Aarons Company (AAN) 0.0 $796k 106k 7.50
Mrc Global Inc cmn (MRC) 0.0 $795k 63k 12.57
Aptar (ATR) 0.0 $789k 5.5k 143.87
Consolidated Edison (ED) 0.0 $781k 8.6k 90.81
Movado (MOV) 0.0 $780k 28k 27.93
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $774k 12k 65.60
Smith-Midland Corporation (SMID) 0.0 $771k 16k 46.98
Perficient (PRFT) 0.0 $768k 14k 56.29
Natural Gas Services (NGS) 0.0 $765k 39k 19.43
Boston Properties (BXP) 0.0 $764k 12k 65.31
Acumen Pharmaceuticals (ABOS) 0.0 $760k 188k 4.05
Editas Medicine (EDIT) 0.0 $755k 102k 7.42
Fortuna Silver Mines 0.0 $753k 202k 3.73
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $749k 218k 3.43
Tandem Diabetes Care Com New (TNDM) 0.0 $748k 21k 35.41
Destination Xl (DXLG) 0.0 $746k 207k 3.60
Sera Prognostics Class A Com (SERA) 0.0 $742k 82k 9.10
Prothena Corp SHS (PRTA) 0.0 $735k 30k 24.77
HealthStream (HSTM) 0.0 $733k 28k 26.66
Amc Entmt Hldgs Cl A New (AMC) 0.0 $732k 197k 3.72
Unitil Corporation (UTL) 0.0 $730k 14k 52.35
Telus Ord (TU) 0.0 $727k 45k 16.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $725k 13k 57.12
Raytheon Technologies Corp (RTX) 0.0 $724k 7.4k 97.53
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $723k 66k 10.99
Pagerduty (PD) 0.0 $723k 32k 22.68
Glacier Ban (GBCI) 0.0 $722k 18k 40.28
Nextracker Class A Com (NXT) 0.0 $718k 13k 56.27
Playstudios Class A Com (MYPS) 0.0 $718k 258k 2.78
Proto Labs (PRLB) 0.0 $717k 20k 35.75
Acme United Corporation (ACU) 0.0 $715k 15k 46.99
Globalfoundries Ordinary Shares (GFS) 0.0 $715k 14k 52.11
First Internet Bancorp (INBK) 0.0 $711k 21k 34.74
Build-A-Bear Workshop (BBW) 0.0 $709k 24k 29.87
Ishares Tr Mortge Rel Etf (REM) 0.0 $705k 30k 23.24
Ensign (ENSG) 0.0 $705k 5.7k 124.42
Ishares Tr Msci China A (CNYA) 0.0 $703k 27k 25.95
Magnite Ord (MGNI) 0.0 $699k 65k 10.75
J Jill Group (JILL) 0.0 $695k 22k 31.97
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $694k 18k 39.24
Amcor Ord (AMCR) 0.0 $692k 73k 9.51
Surgery Partners (SGRY) 0.0 $690k 23k 29.83
Geospace Technologies (GEOS) 0.0 $689k 52k 13.19
Telos Corp Md (TLS) 0.0 $687k 165k 4.16
Integral Ad Science Hldng (IAS) 0.0 $686k 69k 9.97
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $686k 28k 24.36
Citi Trends (CTRN) 0.0 $682k 25k 27.13
Voyager Therapeutics (VYGR) 0.0 $682k 73k 9.31
Global X Fds Glbx Msci Colum (COLO) 0.0 $677k 27k 25.23
Kopin Corporation (KOPN) 0.0 $676k 376k 1.80
Lgi Homes (LGIH) 0.0 $675k 5.8k 116.37
Arteris (AIP) 0.0 $671k 92k 7.32
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $668k 3.6k 184.52
Cimpress Shs Euro (CMPR) 0.0 $660k 7.5k 88.51
Shyft Group (SHYF) 0.0 $657k 53k 12.42
Encore Capital (ECPG) 0.0 $656k 14k 45.61
Rekor Systems (REKR) 0.0 $654k 286k 2.29
Lancaster Colony (MZTI) 0.0 $653k 3.1k 207.63
Solid Biosciences Com New (SLDB) 0.0 $652k 49k 13.32
Wayfair Note 0.625%10/0 (Principal) 0.0 $651k 700k 0.93
Medallion Financial (MFIN) 0.0 $651k 82k 7.91
Digitalocean Hldgs (DOCN) 0.0 $648k 17k 38.18
Sprout Social Com Cl A (SPT) 0.0 $645k 11k 59.71
Byrna Technologies Com New (BYRN) 0.0 $638k 46k 13.93
Smart Sand (SND) 0.0 $638k 334k 1.91
Heidrick & Struggles International (HSII) 0.0 $638k 19k 33.66
Landsea Homes Corp 0.0 $638k 44k 14.53
Rapid7 (RPD) 0.0 $638k 13k 49.04
Children's Place Retail Stores (PLCE) 0.0 $637k 55k 11.54
Lovesac Company (LOVE) 0.0 $636k 28k 22.60
Tuya Sponsered Ads (TUYA) 0.0 $635k 363k 1.75
Arhaus Com Cl A (ARHS) 0.0 $635k 41k 15.39
Oshkosh Corporation (OSK) 0.0 $634k 5.1k 124.71
Luxfer Hldgs SHS (LXFR) 0.0 $633k 61k 10.37
Adagio Therapeutics (IVVD) 0.0 $631k 142k 4.44
Sonic Automotive Cl A (SAH) 0.0 $630k 11k 56.94
Wayfair Note 1.000% 8/1 (Principal) 0.0 $629k 680k 0.93
AES Corporation (AES) 0.0 $629k 35k 17.93
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $629k 2.8k 224.99
Tile Shop Hldgs (TTSH) 0.0 $629k 89k 7.03
Pyxis Oncology Common Stock (PYXS) 0.0 $627k 147k 4.26
Elevation Oncology (ELEV) 0.0 $622k 121k 5.13
CSP (CSPI) 0.0 $617k 33k 18.46
National Health Investors (NHI) 0.0 $616k 9.8k 62.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $615k 3.2k 195.09
Hyster Yale Matls Handling I Cl A (HY) 0.0 $615k 9.6k 64.17
Tscan Therapeutics (TCRX) 0.0 $614k 77k 7.94
Repositrak Com New (TRAK) 0.0 $612k 39k 15.85
Talos Energy (TALO) 0.0 $611k 44k 13.93
Superior Uniform (SGC) 0.0 $608k 37k 16.52
Black Diamond Therapeutics (BDTX) 0.0 $606k 120k 5.07
Cardiff Oncology (CRDF) 0.0 $602k 113k 5.34
Horace Mann Educators Corporation (HMN) 0.0 $601k 16k 36.99
Rumbleon Com Cl B (RDNW) 0.0 $600k 93k 6.46
Jasper Therapeutics Com New (JSPR) 0.0 $598k 20k 29.36
Augmedix (AUGX) 0.0 $597k 146k 4.09
Vimeo Common Stock (VMEO) 0.0 $596k 146k 4.09
Sunnova Energy International (NOVAQ) 0.0 $593k 97k 6.13
Carparts.com (PRTS) 0.0 $588k 363k 1.62
Bioventus Com Cl A (BVS) 0.0 $587k 113k 5.20
Lindsay Corporation (LNN) 0.0 $585k 5.0k 117.66
Scientific Games (LNW) 0.0 $584k 5.7k 102.09
Century Aluminum Company (CENX) 0.0 $584k 38k 15.39
Virtu Finl Cl A (VIRT) 0.0 $582k 28k 20.52
Axt (AXTI) 0.0 $573k 125k 4.59
Adaptive Biotechnologies Cor (ADPT) 0.0 $571k 178k 3.21
New York Community Ban 0.0 $571k 177k 3.22
Uniti Group Inc Com reit 0.0 $566k 96k 5.90
Cognyte Software Ord Shs (CGNT) 0.0 $564k 68k 8.27
Chatham Lodging Trust (CLDT) 0.0 $564k 56k 10.11
Hackett (HCKT) 0.0 $563k 23k 24.30
Lyra Therapeutics 0.0 $562k 90k 6.22
BRT Realty Trust (BRT) 0.0 $558k 33k 16.80
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $556k 5.7k 97.20
Pebblebrook Hotel Trust (PEB) 0.0 $553k 36k 15.41
Eagle Pharmaceuticals (EGRX) 0.0 $551k 105k 5.24
Playags (AGS) 0.0 $551k 61k 8.98
SM Energy (SM) 0.0 $550k 11k 49.85
Onespan (OSPN) 0.0 $549k 47k 11.63
HudBay Minerals (HBM) 0.0 $544k 78k 7.00
Bandwidth Com Cl A (BAND) 0.0 $542k 30k 18.26
Abeona Therapeutics Com New (ABEO) 0.0 $535k 74k 7.25
Dlh Hldgs (DLHC) 0.0 $535k 40k 13.27
Constellation Brands Cl A (STZ) 0.0 $532k 2.0k 271.76
Newmark Group Cl A (NMRK) 0.0 $532k 48k 11.09
Eagle Ban (EGBN) 0.0 $529k 23k 23.49
Bloom Energy Corp Com Cl A (BE) 0.0 $529k 47k 11.24
Cadre Hldgs (CDRE) 0.0 $528k 15k 36.20
Commerce Bancshares (CBSH) 0.0 $527k 9.9k 53.20
Antero Midstream Corp antero midstream (AM) 0.0 $527k 38k 14.06
Landec Corporation (LFCR) 0.0 $526k 99k 5.31
Wayfair Cl A (W) 0.0 $525k 7.7k 67.88
Innospec (IOSP) 0.0 $525k 4.1k 128.94
Trinet (TNET) 0.0 $523k 3.9k 132.49
Rmr Group Cl A (RMR) 0.0 $522k 22k 24.00
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $521k 15k 36.04
Werewolf Therapeutics (HOWL) 0.0 $516k 80k 6.48
Biosante Pharmaceuticals (ANIP) 0.0 $512k 7.4k 69.13
Castle Biosciences (CSTL) 0.0 $511k 23k 22.15
Blade Air Mobility Cl A Com (SRTA) 0.0 $509k 179k 2.85
Pangaea Logistics Solution L SHS (PANL) 0.0 $506k 73k 6.97
Mercantile Bank (MBWM) 0.0 $503k 13k 38.49
Neuropace (NPCE) 0.0 $501k 38k 13.20
Dorian Lpg Shs Usd (LPG) 0.0 $499k 13k 38.46
Digital Turbine Com New (APPS) 0.0 $499k 191k 2.62
Embecta Corp Common Stock (EMBC) 0.0 $499k 38k 13.27
Kite Rlty Group Tr Com New (KRG) 0.0 $498k 23k 21.68
Myr (MYRG) 0.0 $498k 2.8k 176.75
Ishares Tr Msci Peru And Gl (EPU) 0.0 $497k 13k 39.17
Capricor Therapeutics Com New (CAPR) 0.0 $495k 73k 6.79
Ingles Mkts Cl A (IMKTA) 0.0 $495k 6.5k 76.68
(CXDO) 0.0 $491k 102k 4.81
Harte-hanks (HHS) 0.0 $490k 66k 7.48
Manitex International 0.0 $487k 71k 6.86
Acm Resh Com Cl A (ACMR) 0.0 $485k 17k 29.14
Byline Ban (BY) 0.0 $484k 22k 21.72
Plexus (PLXS) 0.0 $484k 5.1k 94.82
Rayonier (RYN) 0.0 $482k 15k 33.24
Semler Scientific (SMLR) 0.0 $480k 16k 29.21
Pvh Corporation (PVH) 0.0 $480k 3.4k 140.61
4068594 Enphase Energy (ENPH) 0.0 $480k 4.0k 120.98
PerkinElmer (RVTY) 0.0 $477k 4.5k 105.00
Inmune Bio Ord (INMB) 0.0 $477k 41k 11.75
NN (NNBR) 0.0 $476k 101k 4.74
Comerica Incorporated (CMA) 0.0 $476k 8.7k 54.99
Deciphera Pharmaceuticals 0.0 $474k 30k 15.73
Imperial Oil Com New (IMO) 0.0 $473k 6.8k 69.13
Amerisafe (AMSF) 0.0 $472k 9.4k 50.17
Entegris (ENTG) 0.0 $466k 3.3k 140.54
J.B. Hunt Transport Services (JBHT) 0.0 $465k 2.3k 199.25
Apogee Enterprises (APOG) 0.0 $464k 7.8k 59.20
Flexsteel Industries (FLXS) 0.0 $464k 12k 37.30
Lantronix Com New (LTRX) 0.0 $463k 130k 3.56
Global Med Reit Com New 0.0 $461k 53k 8.75
Altair Engr Com Cl A (ALTR) 0.0 $457k 5.3k 86.15
PAR Technology Corporation (PAR) 0.0 $457k 10k 45.36
Dt Midstream Common Stock (DTM) 0.0 $456k 7.5k 61.10
Western New England Ban (WNEB) 0.0 $454k 59k 7.67
Tempur-Pedic International (SGI) 0.0 $453k 8.0k 56.82
Karat Packaging (KRT) 0.0 $452k 16k 28.61
Silvercorp Metals (SVM) 0.0 $451k 138k 3.26
Glycomimetics 0.0 $450k 150k 3.00
Omnicell (OMCL) 0.0 $449k 15k 29.23
Burford Cap Ord Shs (BUR) 0.0 $446k 28k 15.97
Rogers Communications CL B (RCI) 0.0 $442k 11k 41.00
J Global (ZD) 0.0 $441k 7.0k 63.04
Xeris Pharmaceuticals (XERS) 0.0 $440k 199k 2.21
OceanFirst Financial (OCFC) 0.0 $440k 27k 16.41
Elme Communities Sh Ben Int (ELME) 0.0 $438k 32k 13.92
Twin Disc, Incorporated (TWIN) 0.0 $438k 27k 16.53
Armada Hoffler Pptys (AHH) 0.0 $437k 42k 10.40
Oceaneering International (OII) 0.0 $437k 19k 23.40
New Fortress Energy Com Cl A (NFE) 0.0 $436k 14k 30.59
Personalis Ord (PSNL) 0.0 $435k 292k 1.49
Lifetime Brands (LCUT) 0.0 $434k 41k 10.48
National Vision Hldgs (EYE) 0.0 $431k 19k 22.16
CVR Energy (CVI) 0.0 $430k 12k 35.66
Fingermotion (FNGR) 0.0 $429k 204k 2.10
Utah Medical Products (UTMD) 0.0 $428k 6.0k 71.11
Motorcar Parts of America (MPAA) 0.0 $427k 53k 8.04
Intra Cellular Therapies (ITCI) 0.0 $424k 6.1k 69.20
Adtheorent Holdings (ADTH) 0.0 $424k 132k 3.21
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $423k 430k 0.98
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $423k 62k 6.78
Portillos Com Cl A (PTLO) 0.0 $422k 30k 14.18
Olo Cl A 0.0 $422k 77k 5.49
Crossfirst Bankshares 0.0 $419k 30k 13.84
Nature's Sunshine Prod. (NATR) 0.0 $418k 20k 20.77
Cytomx Therapeutics (CTMX) 0.0 $417k 191k 2.18
Zymeworks Del (ZYME) 0.0 $416k 40k 10.52
Broadstone Net Lease (BNL) 0.0 $416k 27k 15.67
Dream Finders Homes Com Cl A (DFH) 0.0 $416k 9.5k 43.73
Signet Jewelers SHS (SIG) 0.0 $415k 4.1k 100.07
Turning Pt Brands (TPB) 0.0 $414k 14k 29.30
Dxp Enterprises Com New (DXPE) 0.0 $410k 7.6k 53.73
Franklin Covey (FC) 0.0 $405k 10k 39.26
Darling International (DAR) 0.0 $403k 8.7k 46.51
Merchants Bancorp Ind (MBIN) 0.0 $399k 9.2k 43.18
Identiv Com New (INVE) 0.0 $397k 50k 7.92
Alector (ALEC) 0.0 $393k 65k 6.02
Green Brick Partners (GRBK) 0.0 $391k 6.5k 60.23
Lendingclub Corp Com New (LC) 0.0 $388k 44k 8.79
Jakks Pac Com New (JAKK) 0.0 $387k 16k 24.70
Bill Com Holdings Ord (BILL) 0.0 $387k 5.6k 68.72
Sitime Corp (SITM) 0.0 $387k 4.1k 93.23
DineEquity (DIN) 0.0 $386k 8.3k 46.48
eHealth (EHTH) 0.0 $384k 64k 6.03
Warrior Met Coal (HCC) 0.0 $384k 6.3k 60.70
Enhabit Ord (EHAB) 0.0 $380k 33k 11.65
Extra Space Storage (EXR) 0.0 $378k 2.6k 147.00
Ventas (VTR) 0.0 $378k 8.7k 43.54
Kodiak Gas Svcs (KGS) 0.0 $378k 14k 27.34
Cerus Corporation (CERS) 0.0 $377k 200k 1.89
Veeco Instruments (VECO) 0.0 $376k 11k 35.17
Wipro Spon Adr 1 Sh (WIT) 0.0 $376k 65k 5.75
Pagseguro Digital Com Cl A (PAGS) 0.0 $374k 26k 14.28
Northwestern Energy Group In Com New (NWE) 0.0 $372k 7.3k 50.93
Patria Investments Com Cl A (PAX) 0.0 $369k 25k 14.84
Spero Therapeutics (SPRO) 0.0 $368k 214k 1.72
KAR Auction Services (KAR) 0.0 $368k 21k 17.30
Vera Bradley (VRA) 0.0 $367k 54k 6.80
Bk Nova Cad (BNS) 0.0 $367k 7.1k 51.75
Bridgewater Bancshares (BWB) 0.0 $367k 32k 11.64
Zions Bancorporation (ZION) 0.0 $364k 8.4k 43.40
Super Micro Computer 0.0 $363k 359.00 1010.03
Stepstone Group Com Cl A (STEP) 0.0 $362k 10k 35.74
TPG Com Cl A (TPG) 0.0 $360k 8.1k 44.70
Ormat Technologies (ORA) 0.0 $359k 5.4k 66.19
Digitalbridge Group Cl A New (DBRG) 0.0 $359k 19k 19.27
Gorman-Rupp Company (GRC) 0.0 $358k 9.1k 39.55
Kadant (KAI) 0.0 $357k 1.1k 328.10
Prestige Brands Holdings (PBH) 0.0 $356k 4.9k 72.56
First Financial Northwest (FFNW) 0.0 $356k 17k 20.56
Investar Holding (ISTR) 0.0 $353k 22k 16.36
NiSource (NI) 0.0 $352k 13k 27.66
Radiant Logistics (RLGT) 0.0 $351k 65k 5.42
M/I Homes (MHO) 0.0 $350k 2.6k 136.29
Arrowhead Pharmaceuticals (ARWR) 0.0 $347k 12k 28.60
WisdomTree Investments (WT) 0.0 $346k 38k 9.19
Janus International Group In Common Stock (JBI) 0.0 $345k 23k 15.13
Paramount Global Class A Com (PARAA) 0.0 $344k 16k 21.83
Unifi Com New (UFI) 0.0 $344k 58k 5.99
Dun & Bradstreet Hldgs 0.0 $340k 34k 10.04
Sprott Com New (SII) 0.0 $340k 9.2k 36.93
Anglogold Ashanti Com Shs (AU) 0.0 $340k 15k 22.20
Tegna (TGNA) 0.0 $339k 23k 14.94
Relmada Therapeutics (RLMD) 0.0 $336k 72k 4.65
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $336k 5.0k 66.68
Cousins Pptys Com New (CUZ) 0.0 $333k 14k 24.04
Goodrx Hldgs Com Cl A (GDRX) 0.0 $330k 46k 7.10
Range Resources (RRC) 0.0 $327k 9.5k 34.43
Shutterstock (SSTK) 0.0 $327k 7.1k 45.81
Plymouth Indl Reit (PLYM) 0.0 $326k 15k 22.50
Adt (ADT) 0.0 $325k 48k 6.72
Resources Connection (RGP) 0.0 $323k 25k 13.16
Health Catalyst (HCAT) 0.0 $320k 43k 7.53
Fastly Cl A (FSLY) 0.0 $319k 25k 12.97
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $318k 16k 20.50
Now (DNOW) 0.0 $317k 21k 15.20
Safety Insurance (SAFT) 0.0 $316k 3.8k 82.19
Tactile Systems Technology, In (TCMD) 0.0 $314k 19k 16.25
Waters Corporation (WAT) 0.0 $314k 911.00 344.23
Group 1 Automotive (GPI) 0.0 $313k 1.1k 292.23
Mesa Laboratories (MLAB) 0.0 $312k 2.8k 109.73
Ternium Sa Sponsored Ads (TX) 0.0 $311k 7.5k 41.62
Cyberark Software SHS (CYBR) 0.0 $311k 1.2k 265.63
Copt Defense Properties Shs Ben Int (CDP) 0.0 $309k 13k 24.17
Aclaris Therapeutics (ACRS) 0.0 $307k 248k 1.24
Entergy Corporation (ETR) 0.0 $300k 2.8k 105.68
On24 (ONTF) 0.0 $300k 42k 7.14
Xenon Pharmaceuticals (XENE) 0.0 $297k 6.9k 43.05
Peabody Energy (BTU) 0.0 $294k 12k 24.26
8x8 (EGHT) 0.0 $286k 106k 2.70
Enochian Biosciences (RENB) 0.0 $286k 108k 2.65
Iqiyi Sponsored Ads (IQ) 0.0 $285k 67k 4.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $283k 588.00 480.70
Couchbase 0.0 $280k 11k 26.31
Otter Tail Corporation (OTTR) 0.0 $279k 3.2k 86.40
Bankunited (BKU) 0.0 $278k 9.9k 28.00
SurModics (SRDX) 0.0 $276k 9.4k 29.34
Us Silica Hldgs (SLCA) 0.0 $275k 22k 12.41
Bumble Com Cl A (BMBL) 0.0 $274k 24k 11.35
Wrap Technologies (WRAP) 0.0 $273k 121k 2.26
AZZ Incorporated (AZZ) 0.0 $272k 3.5k 77.31
Babcock & Wilcox Enterpr (BW) 0.0 $271k 240k 1.13
Ofg Ban (OFG) 0.0 $269k 7.3k 36.81
Stewart Information Services Corporation (STC) 0.0 $269k 4.1k 65.06
Hess Midstream Cl A Shs (HESM) 0.0 $269k 7.4k 36.13
Delek Us Holdings (DK) 0.0 $268k 8.7k 30.74
Thermon Group Holdings (THR) 0.0 $266k 8.1k 32.72
Organogenesis Hldgs (ORGO) 0.0 $264k 93k 2.84
American Homes 4 Rent Cl A (AMH) 0.0 $264k 7.2k 36.78
Tecnoglass Ord Shs (TGLS) 0.0 $263k 5.0k 52.03
Iteris (ITI) 0.0 $262k 53k 4.94
PPL Corporation (PPL) 0.0 $261k 9.5k 27.53
Stereotaxis Com New (STXS) 0.0 $256k 98k 2.61
Expensify Com Cl A (EXFY) 0.0 $256k 139k 1.84
Poseida Therapeutics I (PSTX) 0.0 $254k 80k 3.19
H World Group Note 3.000% 5/0 (Principal) 0.0 $254k 220k 1.15
Certara Ord (CERT) 0.0 $252k 14k 17.88
I Mab Sponsored Ads (IMAB) 0.0 $251k 135k 1.86
Energy Recovery (ERII) 0.0 $251k 16k 15.79
Iradimed (IRMD) 0.0 $251k 5.7k 43.99
Rlx Technology Sponsored Ads (RLX) 0.0 $250k 130k 1.92
Primoris Services (PRIM) 0.0 $246k 5.8k 42.57
Maplebear (CART) 0.0 $245k 6.6k 37.29
World Fuel Services Corporation (WKC) 0.0 $242k 9.2k 26.45
Syros Pharmaceuticals Com New (SYRS) 0.0 $242k 45k 5.35
A Mark Precious Metals (AMRK) 0.0 $242k 7.9k 30.69
Sitio Royalties Corp Class A Com (STR) 0.0 $242k 9.8k 24.72
Palomar Hldgs (PLMR) 0.0 $242k 2.9k 83.83
Arch Resources Cl A (ARCH) 0.0 $241k 1.5k 160.79
V.F. Corporation (VFC) 0.0 $241k 16k 15.34
Entrada Therapeutics (TRDA) 0.0 $238k 17k 14.17
First Industrial Realty Trust (FR) 0.0 $236k 4.5k 52.54
Magna Intl Inc cl a (MGA) 0.0 $233k 4.3k 54.48
Titan International (TWI) 0.0 $232k 19k 12.46
Kforce (KFRC) 0.0 $232k 3.3k 70.52
Immersion Corporation (IMMR) 0.0 $232k 31k 7.48
Matson (MATX) 0.0 $230k 2.0k 112.40
Bloomin Brands (BLMN) 0.0 $229k 8.0k 28.68
Op Bancorp Cmn (OPBK) 0.0 $228k 23k 9.98
Brown Forman Corp CL B (BF.B) 0.0 $227k 4.4k 51.62
National Resh Corp Com New (NRC) 0.0 $227k 5.7k 39.61
Greenwich Lifesciences (GLSI) 0.0 $227k 11k 19.94
Matterport Com Cl A 0.0 $224k 99k 2.26
First Business Financial Services (FBIZ) 0.0 $223k 5.9k 37.50
Franklin Street Properties (FSP) 0.0 $221k 97k 2.27
Extreme Networks (EXTR) 0.0 $219k 19k 11.54
Issuer Direct Corp Com New (ACCS) 0.0 $218k 17k 12.92
Hurco Companies (HURC) 0.0 $217k 11k 20.16
Radius Recycling Cl A (RDUS) 0.0 $216k 10k 21.13
Transalta Corp (TAC) 0.0 $215k 34k 6.42
Si-bone (SIBN) 0.0 $214k 13k 16.37
Zedge CL B (ZDGE) 0.0 $212k 76k 2.77
Alamo (ALG) 0.0 $211k 924.00 228.33
Ramaco Res Com Cl B (METCB) 0.0 $210k 17k 12.55
Gentherm (THRM) 0.0 $209k 3.6k 57.58
Commercial Vehicle (CVGI) 0.0 $205k 32k 6.43
Equity Lifestyle Properties (ELS) 0.0 $205k 3.2k 64.40
Innovid Corp Common Stock 0.0 $203k 82k 2.49
Vectrus (VVX) 0.0 $202k 4.3k 46.71
Moog Cl A (MOG.A) 0.0 $201k 1.3k 159.65
Verve Therapeutics (VERV) 0.0 $201k 15k 13.28
inTEST Corporation (INTT) 0.0 $199k 15k 13.25
Vanda Pharmaceuticals (VNDA) 0.0 $196k 48k 4.11
Ocular Therapeutix (OCUL) 0.0 $196k 22k 9.10
Pmv Pharmaceuticals (PMVP) 0.0 $195k 114k 1.70
Cto Realty Growth (CTO) 0.0 $195k 12k 16.95
Summit Hotel Properties (INN) 0.0 $193k 30k 6.51
Powerfleet (AIOT) 0.0 $190k 36k 5.34
Vector (VGR) 0.0 $186k 17k 10.96
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $183k 310k 0.59
Domo Com Cl B (DOMO) 0.0 $181k 20k 8.92
Riot Blockchain (RIOT) 0.0 $181k 15k 12.24
Golden Ocean Group Shs New (GOGL) 0.0 $179k 14k 12.96
Rigel Pharmaceuticals Com New 0.0 $179k 121k 1.48
Open Lending Corp (LPRO) 0.0 $176k 28k 6.26
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $175k 12k 14.06
MiMedx (MDXG) 0.0 $173k 23k 7.70
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $173k 11k 15.88
Amylyx Pharmaceuticals (AMLX) 0.0 $172k 61k 2.84
William Penn Bancorporation (WMPN) 0.0 $169k 14k 12.35
Adma Biologics (ADMA) 0.0 $169k 26k 6.60
Hims & Hers Health Com Cl A (HIMS) 0.0 $167k 11k 15.47
Hallador Energy (HNRG) 0.0 $167k 31k 5.33
Marcus Corporation (MCS) 0.0 $163k 11k 14.26
Clarivate Ord Shs (CLVT) 0.0 $162k 22k 7.43
Heritage Global (HGBL) 0.0 $162k 61k 2.64
Gladstone Ld (LAND) 0.0 $161k 12k 13.34
Xpeng Ads (XPEV) 0.0 $159k 21k 7.68
Generation Bio 0.0 $156k 38k 4.07
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $153k 18k 8.67
Evolution Petroleum Corporation (EPM) 0.0 $150k 24k 6.14
Rocket Lab Usa 0.0 $146k 35k 4.11
Joint (JYNT) 0.0 $145k 11k 13.06
Amer Software Cl A (LGTY) 0.0 $143k 13k 11.45
United Natural Foods (UNFI) 0.0 $143k 12k 11.49
1stdibs (DIBS) 0.0 $140k 23k 5.96
Payoneer Global (PAYO) 0.0 $140k 29k 4.86
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $139k 150k 0.93
A10 Networks (ATEN) 0.0 $139k 10k 13.69
Community Health Systems (CYH) 0.0 $138k 39k 3.50
Information Services (III) 0.0 $133k 33k 4.04
Kingsoft Cloud Hldgs Ads (KC) 0.0 $121k 40k 3.04
United Ins Hldgs (ACIC) 0.0 $119k 11k 10.69
Pacific Biosciences of California (PACB) 0.0 $118k 32k 3.75
Select Water Solutions Cl A Com (WTTR) 0.0 $115k 12k 9.23
Re Max Hldgs Cl A (RMAX) 0.0 $113k 13k 8.77
Ttec Holdings (TTEC) 0.0 $109k 11k 10.37
Lumen Technologies (LUMN) 0.0 $105k 67k 1.56
Traeger Common Stock (COOK) 0.0 $103k 41k 2.53
RPC (RES) 0.0 $102k 13k 7.74
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $102k 15k 6.89
Global Self Storage (SELF) 0.0 $101k 23k 4.45
Livexlive Media (LVO) 0.0 $99k 51k 1.95
Sensus Healthcare (SRTS) 0.0 $97k 26k 3.80
DiamondRock Hospitality Company (DRH) 0.0 $96k 10k 9.61
Walkme Ord Shs 0.0 $95k 11k 8.60
Nio Spon Ads (NIO) 0.0 $94k 21k 4.50
Theravance Biopharma (TBPH) 0.0 $91k 10k 8.97
Orion Office Reit Inc-w/i (ONL) 0.0 $91k 26k 3.51
Advanced Emissions (ARQ) 0.0 $88k 14k 6.48
Yext (YEXT) 0.0 $82k 14k 6.03
Hive Digital Technologies Lt Com New (HIVE) 0.0 $80k 24k 3.37
Gray Television (GTN) 0.0 $77k 12k 6.32
Sabre (SABR) 0.0 $74k 31k 2.42
Rackspace Technology (RXT) 0.0 $68k 43k 1.58
Iheartmedia Com Cl A (IHRT) 0.0 $67k 32k 2.09
Commscope Hldg (COMM) 0.0 $66k 50k 1.31
Sundial Growers (SNDL) 0.0 $65k 32k 2.00
Chromadex Corp Com New (NAGE) 0.0 $61k 18k 3.48
Marketwise Com Cl A 0.0 $60k 35k 1.73
Wheels Up Experience Com Cl A (UP) 0.0 $55k 19k 2.87
Corphousing Group 0.0 $49k 35k 1.38
Pixelworks Com New 0.0 $45k 17k 2.58
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $41k 388k 0.11
Oportun Finl Corp (OPRT) 0.0 $38k 16k 2.43
Cel-sci Corp Com Par New 0.0 $38k 20k 1.91
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $23k 196k 0.12
Vertical Aerospace *w Exp 12/16/202 (EVTWF) 0.0 $22k 309k 0.07
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $21k 291k 0.07
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $20k 89k 0.23
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $18k 62k 0.29
Chimerix (CMRX) 0.0 $14k 13k 1.06
Co Diagnostics (CODX) 0.0 $12k 11k 1.12
Curiositystream Com Cl A (CURI) 0.0 $11k 11k 1.07
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $5.8k 277k 0.02
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $422.009000 12k 0.04
Yandex N V Shs Class A (NBIS) 0.0 $0 81k 0.00