Man Group

Man Group as of Sept. 30, 2024

Portfolio Holdings for Man Group

Man Group holds 1805 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $1.2B 5.2M 233.00
NVIDIA Corporation (NVDA) 2.9 $1.1B 9.1M 121.44
Microsoft Corporation (MSFT) 2.8 $1.1B 2.5M 430.30
Alphabet Cap Stk Cl A (GOOGL) 1.5 $594M 3.6M 165.85
Amazon (AMZN) 1.5 $574M 3.1M 186.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $452M 789k 573.76
Meta Platforms Cl A (META) 1.1 $408M 713k 572.44
Eli Lilly & Co. (LLY) 0.9 $328M 371k 885.94
Broadcom (AVGO) 0.7 $264M 1.5M 172.50
Amphenol Corp Cl A (APH) 0.7 $263M 4.0M 65.16
Mastercard Incorporated Cl A (MA) 0.6 $245M 495k 493.80
Qualcomm (QCOM) 0.6 $239M 1.4M 170.05
Merck & Co (MRK) 0.6 $237M 2.1M 113.56
Motorola Solutions Com New (MSI) 0.6 $218M 486k 449.63
Alphabet Cap Stk Cl C (GOOG) 0.6 $214M 1.3M 167.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $211M 1.2M 173.67
Trane Technologies SHS (TT) 0.5 $207M 533k 388.73
Chipotle Mexican Grill (CMG) 0.5 $198M 3.4M 57.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $197M 1.9M 106.12
Abbvie (ABBV) 0.5 $195M 986k 197.48
CRH Ord (CRH) 0.5 $192M 2.1M 92.74
Autodesk (ADSK) 0.5 $190M 691k 275.48
Newmont Mining Corporation (NEM) 0.5 $189M 3.5M 53.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $187M 2.3M 80.30
Deckers Outdoor Corporation (DECK) 0.5 $181M 1.1M 159.45
Emcor (EME) 0.5 $174M 404k 430.53
State Street Corporation (STT) 0.4 $167M 1.9M 88.47
Bristol Myers Squibb (BMY) 0.4 $167M 3.2M 51.74
Biogen Idec (BIIB) 0.4 $166M 857k 193.84
Coca-Cola Company (KO) 0.4 $165M 2.3M 71.86
Cbre Group Cl A (CBRE) 0.4 $165M 1.3M 124.48
Equinix (EQIX) 0.4 $164M 185k 887.63
Lam Research Corporation 0.4 $162M 198k 816.11
Bank of America Corporation (BAC) 0.4 $158M 4.0M 39.68
Tesla Motors (TSLA) 0.4 $157M 600k 261.63
Costco Wholesale Corporation (COST) 0.4 $154M 173k 886.52
Progressive Corporation (PGR) 0.4 $152M 599k 253.76
Johnson & Johnson (JNJ) 0.4 $150M 928k 162.06
Adobe Systems Incorporated (ADBE) 0.4 $149M 287k 517.78
Tyson Foods Cl A (TSN) 0.4 $144M 2.4M 59.56
Applied Materials (AMAT) 0.4 $144M 711k 202.05
Ishares Tr Tips Bd Etf (TIP) 0.4 $143M 1.3M 110.47
JPMorgan Chase & Co. (JPM) 0.4 $142M 672k 210.86
Wal-Mart Stores (WMT) 0.4 $140M 1.7M 80.75
Intuit (INTU) 0.4 $138M 223k 621.00
Barrick Gold Corp (GOLD) 0.4 $136M 6.8M 19.89
Synchrony Financial (SYF) 0.4 $135M 2.7M 49.88
Arista Networks 0.3 $134M 349k 383.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $133M 1.2M 112.98
NetApp (NTAP) 0.3 $130M 1.1M 123.51
Cheniere Energy Com New (LNG) 0.3 $130M 722k 179.84
Exelon Corporation (EXC) 0.3 $129M 3.2M 40.55
Leidos Holdings (LDOS) 0.3 $129M 790k 163.00
Nrg Energy Com New (NRG) 0.3 $126M 1.4M 91.00
Lululemon Athletica (LULU) 0.3 $123M 454k 271.35
Home Depot (HD) 0.3 $121M 299k 405.20
Wingstop (WING) 0.3 $121M 290k 416.08
Visa Com Cl A (V) 0.3 $119M 433k 274.95
Owens Corning (OC) 0.3 $119M 675k 176.52
Morgan Stanley Com New (MS) 0.3 $118M 1.1M 104.24
Kimberly-Clark Corporation (KMB) 0.3 $115M 806k 142.28
Sba Communications Corp Cl A (SBAC) 0.3 $114M 475k 240.70
Citigroup Com New (C) 0.3 $114M 1.8M 62.60
Wabtec Corporation (WAB) 0.3 $112M 615k 181.77
Hewlett Packard Enterprise (HPE) 0.3 $110M 5.4M 20.46
Ferguson Enterprises Common Stock New (FERG) 0.3 $109M 551k 198.57
Allstate Corporation (ALL) 0.3 $108M 571k 189.65
Vistra Energy (VST) 0.3 $107M 903k 118.54
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $107M 5.8M 18.48
Wix SHS (WIX) 0.3 $106M 634k 167.17
Ross Stores (ROST) 0.3 $106M 704k 150.51
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.3 $106M 41M 2.55
Netflix (NFLX) 0.3 $105M 149k 709.27
Infosys Sponsored Adr (INFY) 0.3 $105M 4.7M 22.27
Lpl Financial Holdings (LPLA) 0.3 $104M 449k 232.63
Amgen (AMGN) 0.3 $104M 323k 322.21
Ge Aerospace Com New (GE) 0.3 $104M 551k 188.58
Northrop Grumman Corporation (NOC) 0.3 $101M 191k 528.07
Eaton Corp SHS (ETN) 0.3 $101M 305k 331.44
Lauder Estee Cos Cl A (EL) 0.3 $101M 1.0M 99.69
Kla Corp Com New (KLAC) 0.3 $100M 129k 774.41
Uber Technologies (UBER) 0.3 $99M 1.3M 75.16
NVR (NVR) 0.3 $99M 10k 9811.80
Xylem (XYL) 0.3 $99M 731k 135.03
TJX Companies (TJX) 0.3 $98M 836k 117.54
Doordash Cl A (DASH) 0.3 $97M 683k 142.73
Anthem (ELV) 0.3 $97M 186k 520.00
salesforce (CRM) 0.3 $97M 354k 273.71
Centene Corporation (CNC) 0.3 $97M 1.3M 75.28
Aercap Holdings Nv SHS (AER) 0.2 $94M 990k 94.72
Devon Energy Corporation (DVN) 0.2 $94M 2.4M 39.12
Pfizer (PFE) 0.2 $94M 3.2M 28.94
Cardinal Health (CAH) 0.2 $92M 830k 110.52
Pdd Holdings Sponsored Ads (PDD) 0.2 $91M 678k 134.81
Zoetis Cl A (ZTS) 0.2 $91M 464k 195.38
Verizon Communications (VZ) 0.2 $90M 2.0M 44.91
Mettler-Toledo International (MTD) 0.2 $90M 60k 1499.70
Toll Brothers (TOL) 0.2 $90M 582k 154.49
UnitedHealth (UNH) 0.2 $89M 152k 584.68
McKesson Corporation (MCK) 0.2 $88M 178k 494.42
Vici Pptys (VICI) 0.2 $88M 2.6M 33.31
Automatic Data Processing (ADP) 0.2 $88M 318k 276.73
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $87M 892k 97.79
Keysight Technologies (KEYS) 0.2 $87M 549k 158.93
Ford Motor Company (F) 0.2 $86M 8.2M 10.56
Trip Com Group Ads (TCOM) 0.2 $86M 1.4M 59.43
Ecolab (ECL) 0.2 $85M 332k 255.33
Procter & Gamble Company (PG) 0.2 $84M 486k 173.20
Hartford Financial Services (HIG) 0.2 $84M 710k 117.61
Roblox Corp Cl A (RBLX) 0.2 $83M 1.9M 44.26
American Express Company (AXP) 0.2 $82M 303k 271.20
Jd.com Spon Ads Cl A (JD) 0.2 $82M 2.0M 40.00
Exxon Mobil Corporation (XOM) 0.2 $81M 691k 117.22
Middleby Corp Note 1.000% 9/0 (Principal) 0.2 $81M 70M 1.16
Pepsi (PEP) 0.2 $80M 472k 170.05
Arm Holdings Sponsored Ads (ARM) 0.2 $80M 560k 143.01
Spotify Technology S A SHS (SPOT) 0.2 $80M 216k 368.53
Yum China Holdings (YUMC) 0.2 $79M 1.8M 45.02
Paypal Holdings (PYPL) 0.2 $79M 1.0M 78.03
Linde SHS (LIN) 0.2 $79M 165k 476.86
Insulet Corporation (PODD) 0.2 $79M 337k 232.75
Cigna Corp (CI) 0.2 $78M 225k 346.44
Trimble Navigation (TRMB) 0.2 $78M 1.3M 62.09
S&p Global (SPGI) 0.2 $77M 149k 516.62
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.2 $77M 53M 1.44
Hashicorp Com Cl A 0.2 $76M 2.2M 33.86
Atlassian Corporation Cl A (TEAM) 0.2 $75M 471k 158.81
Textron (TXT) 0.2 $74M 840k 88.58
General Motors Company (GM) 0.2 $74M 1.7M 44.84
MetLife (MET) 0.2 $74M 897k 82.48
Dollar General (DG) 0.2 $73M 862k 84.57
Cadence Design Systems (CDNS) 0.2 $73M 269k 271.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $71M 1.5M 45.86
Target Corporation (TGT) 0.2 $70M 447k 155.86
MercadoLibre (MELI) 0.2 $70M 34k 2051.96
Pilgrim's Pride Corporation (PPC) 0.2 $70M 1.5M 46.05
Icici Bank Adr (IBN) 0.2 $69M 2.3M 29.85
Manulife Finl Corp (MFC) 0.2 $69M 2.3M 29.55
Cummins (CMI) 0.2 $68M 211k 323.79
Freshpet (FRPT) 0.2 $68M 499k 136.77
Dex (DXCM) 0.2 $68M 1.0M 67.04
Goldman Sachs (GS) 0.2 $66M 133k 495.11
Corebridge Finl (CRBG) 0.2 $65M 2.2M 29.16
Msci (MSCI) 0.2 $65M 111k 582.93
Cisco Systems (CSCO) 0.2 $64M 1.2M 53.22
CarMax (KMX) 0.2 $64M 830k 77.38
Abercrombie & Fitch Cl A (ANF) 0.2 $64M 458k 139.90
Cabot Oil & Gas Corporation (CTRA) 0.2 $64M 2.7M 23.95
Texas Roadhouse (TXRH) 0.2 $64M 361k 176.60
Regeneron Pharmaceuticals (REGN) 0.2 $64M 61k 1051.24
Wells Fargo & Company (WFC) 0.2 $63M 1.1M 56.49
Godaddy Cl A (GDDY) 0.2 $62M 398k 156.78
Walt Disney Company (DIS) 0.2 $62M 645k 96.19
Constellation Energy (CEG) 0.2 $62M 238k 260.02
Dupont De Nemours (DD) 0.2 $61M 689k 89.11
Stride Note 1.125% 9/0 (Principal) 0.2 $61M 36M 1.69
Philip Morris International (PM) 0.2 $61M 499k 121.40
Nxp Semiconductors N V (NXPI) 0.2 $60M 251k 240.01
Pulte (PHM) 0.2 $60M 418k 143.53
Servicenow (NOW) 0.2 $60M 67k 894.39
Oracle Corporation (ORCL) 0.2 $60M 351k 170.40
Bellring Brands Common Stock (BRBR) 0.2 $59M 969k 60.72
Peak (DOC) 0.1 $56M 2.5M 22.87
Moody's Corporation (MCO) 0.1 $55M 117k 474.59
Host Hotels & Resorts (HST) 0.1 $55M 3.1M 17.60
Kellogg Company (K) 0.1 $55M 676k 80.71
Twilio Cl A (TWLO) 0.1 $55M 835k 65.22
Advanced Micro Devices (AMD) 0.1 $54M 332k 164.08
Transmedics Group (TMDX) 0.1 $54M 345k 157.00
Stericycle (SRCL) 0.1 $54M 882k 61.00
Sun Life Financial (SLF) 0.1 $54M 927k 58.02
Veeva Sys Cl A Com (VEEV) 0.1 $54M 256k 209.87
Draftkings Com Cl A (DKNG) 0.1 $54M 1.4M 39.20
Masimo Corporation (MASI) 0.1 $53M 400k 133.33
Incyte Corporation (INCY) 0.1 $53M 805k 66.10
Gilead Sciences (GILD) 0.1 $53M 630k 83.84
Colgate-Palmolive Company (CL) 0.1 $52M 503k 103.81
Micron Technology (MU) 0.1 $52M 502k 103.71
Veralto Corp Com Shs (VLTO) 0.1 $52M 464k 111.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $52M 106k 488.07
Copart (CPRT) 0.1 $51M 977k 52.40
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $51M 7.7M 6.65
Duke Energy Corp Com New (DUK) 0.1 $51M 442k 115.30
Cintas Corporation (CTAS) 0.1 $51M 247k 205.88
CBOE Holdings (CBOE) 0.1 $51M 247k 204.87
Vertiv Holdings Com Cl A (VRT) 0.1 $51M 508k 99.49
Accenture Plc Ireland Shs Class A (ACN) 0.1 $51M 143k 353.48
Wynn Resorts (WYNN) 0.1 $50M 523k 95.88
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $50M 528k 93.85
Eversource Energy (ES) 0.1 $49M 715k 68.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $48M 124k 389.12
Global E Online SHS (GLBE) 0.1 $48M 1.3M 38.44
Affirm Hldgs Com Cl A (AFRM) 0.1 $48M 1.2M 40.82
Archer Daniels Midland Company (ADM) 0.1 $48M 804k 59.74
Blueprint Medicines (BPMC) 0.1 $48M 519k 92.50
Qorvo (QRVO) 0.1 $48M 463k 103.30
Metropcs Communications (TMUS) 0.1 $48M 231k 206.36
Willis Towers Watson SHS (WTW) 0.1 $47M 161k 294.53
United Parcel Service CL B (UPS) 0.1 $47M 346k 136.34
Dick's Sporting Goods (DKS) 0.1 $47M 224k 208.70
American Eagle Outfitters (AEO) 0.1 $46M 2.1M 22.39
Sunrun (RUN) 0.1 $46M 2.5M 18.06
Select Sector Spdr Tr Financial Call Option (XLF) 0.1 $46M 1.0M 45.32
Nuvei Corporation Sub Vtg Shs (NVEI) 0.1 $46M 1.4M 33.35
Intuitive Surgical Com New (ISRG) 0.1 $46M 93k 491.27
Crocs (CROX) 0.1 $46M 315k 144.81
Axonics Modulation Technolog (AXNX) 0.1 $45M 649k 69.60
Cenovus Energy (CVE) 0.1 $45M 2.7M 16.73
Insmed Com Par $.01 (INSM) 0.1 $45M 616k 73.00
PPG Industries (PPG) 0.1 $45M 338k 132.46
Lennar Corp Cl A (LEN) 0.1 $45M 239k 187.48
Bank of New York Mellon Corporation (BK) 0.1 $45M 620k 71.86
Agilent Technologies Inc C ommon (A) 0.1 $44M 299k 148.48
Stantec (STN) 0.1 $44M 550k 80.51
Ingredion Incorporated (INGR) 0.1 $44M 321k 137.43
Everest Re Group (EG) 0.1 $44M 112k 391.83
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.1 $44M 1.7M 25.94
American Electric Power Company (AEP) 0.1 $44M 425k 102.60
IDEXX Laboratories (IDXX) 0.1 $44M 86k 505.22
BioMarin Pharmaceutical (BMRN) 0.1 $43M 616k 70.29
Honeywell International (HON) 0.1 $43M 209k 206.71
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $43M 1.3M 32.51
Datadog Cl A Com (DDOG) 0.1 $43M 374k 115.06
Shake Shack Cl A (SHAK) 0.1 $43M 414k 103.21
Duolingo Cl A Com (DUOL) 0.1 $43M 151k 282.02
Paylocity Holding Corporation (PCTY) 0.1 $42M 255k 164.97
Louisiana-Pacific Corporation (LPX) 0.1 $42M 392k 107.46
Waste Management (WM) 0.1 $42M 203k 207.60
Danaher Corporation (DHR) 0.1 $42M 151k 278.02
Avidity Biosciences Ord (RNA) 0.1 $42M 910k 45.93
Zillow Group Note 1.375% 9/0 (Principal) 0.1 $42M 28M 1.48
Bofa Fin MTNF 0.600% 5/2 (Principal) 0.1 $42M 38M 1.11
Qifu Technology American Dep (QFIN) 0.1 $41M 1.4M 29.81
Medpace Hldgs (MEDP) 0.1 $41M 124k 333.80
Robinhood Mkts Com Cl A (HOOD) 0.1 $41M 1.8M 23.42
Electronic Arts (EA) 0.1 $41M 283k 143.44
Palo Alto Networks (PANW) 0.1 $41M 118k 341.80
Corteva (CTVA) 0.1 $40M 688k 58.79
Granite Constr Note 3.750% 5/1 (Principal) 0.1 $40M 23M 1.80
MGM Resorts International. (MGM) 0.1 $40M 1.0M 39.09
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $40M 1.9M 21.01
L3harris Technologies (LHX) 0.1 $40M 168k 237.87
Targa Res Corp (TRGP) 0.1 $40M 270k 148.01
Zoominfo Technologies Common Stock (GTM) 0.1 $40M 3.9M 10.32
Sarepta Therapeutics (SRPT) 0.1 $39M 311k 124.89
Ford Mtr Note 3/1 (Principal) 0.1 $38M 39M 0.98
Smartsheet Com Cl A (SMAR) 0.1 $38M 688k 55.36
Nextera Energy (NEE) 0.1 $38M 448k 84.53
Ye Cl A (YELP) 0.1 $38M 1.1M 35.08
Cme (CME) 0.1 $38M 170k 220.65
Thermo Fisher Scientific (TMO) 0.1 $37M 60k 618.57
Dutch Bros Cl A (BROS) 0.1 $37M 1.2M 32.03
Technipfmc (FTI) 0.1 $37M 1.4M 26.23
AECOM Technology Corporation (ACM) 0.1 $37M 357k 103.27
Etsy Note 0.250% 6/1 (Principal) 0.1 $37M 45M 0.82
ResMed (RMD) 0.1 $37M 150k 244.12
Juniper Networks (JNPR) 0.1 $37M 938k 38.98
Encana Corporation (OVV) 0.1 $37M 953k 38.31
Clorox Company (CLX) 0.1 $37M 224k 162.91
Baker Hughes Company Cl A (BKR) 0.1 $36M 1.0M 36.15
Arch Cap Group Ord (ACGL) 0.1 $36M 319k 111.88
Dropbox Cl A (DBX) 0.1 $35M 1.4M 25.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $35M 363k 97.42
WD-40 Company (WDFC) 0.1 $35M 136k 257.88
United States Steel Corporation 0.1 $35M 992k 35.33
Kroger (KR) 0.1 $35M 609k 57.30
Verisk Analytics (VRSK) 0.1 $35M 130k 267.96
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $35M 341k 101.27
Neurocrine Biosciences (NBIX) 0.1 $34M 296k 115.22
Pinterest Cl A (PINS) 0.1 $34M 1.1M 32.37
Capital One Financial (COF) 0.1 $34M 227k 149.73
Generac Holdings (GNRC) 0.1 $34M 214k 158.88
AmerisourceBergen (COR) 0.1 $34M 150k 225.08
Nutanix Cl A (NTNX) 0.1 $34M 568k 59.25
Marriott Intl Cl A (MAR) 0.1 $34M 135k 248.60
Monday SHS (MNDY) 0.1 $34M 120k 277.77
Netease Sponsored Ads (NTES) 0.1 $33M 358k 93.51
CSX Corporation (CSX) 0.1 $33M 967k 34.53
Edison International (EIX) 0.1 $33M 381k 87.09
Iqvia Holdings (IQV) 0.1 $33M 140k 237.00
DV (DV) 0.1 $33M 2.0M 16.84
Microchip Technology Note 0.125%11/1 (Principal) 0.1 $33M 33M 1.00
Mccormick & Co Com Non Vtg (MKC) 0.1 $33M 401k 82.30
Nasdaq Omx (NDAQ) 0.1 $33M 446k 73.01
Consolidated Edison (ED) 0.1 $32M 310k 104.13
Abbott Laboratories (ABT) 0.1 $32M 282k 114.01
Ingersoll Rand (IR) 0.1 $32M 328k 98.16
AFLAC Incorporated (AFL) 0.1 $32M 287k 111.80
Humana (HUM) 0.1 $32M 101k 316.74
Ke Hldgs Sponsored Ads (BEKE) 0.1 $32M 1.6M 19.91
Kinross Gold Corp (KGC) 0.1 $32M 3.4M 9.36
General Dynamics Corporation (GD) 0.1 $31M 104k 302.20
Huntington Bancshares Incorporated (HBAN) 0.1 $31M 2.1M 14.70
D.R. Horton (DHI) 0.1 $31M 163k 190.77
Progress Software Corp Note 1.000% 4/1 (Principal) 0.1 $31M 25M 1.24
International Business Machines (IBM) 0.1 $31M 140k 221.08
Alight Com Cl A (ALIT) 0.1 $31M 4.2M 7.40
Nike CL B (NKE) 0.1 $31M 348k 88.40
Hca Holdings (HCA) 0.1 $31M 75k 406.43
Reinsurance Grp Of America I Com New (RGA) 0.1 $31M 140k 217.87
Pool Corporation (POOL) 0.1 $31M 81k 376.80
Booking Holdings (BKNG) 0.1 $31M 7.2k 4212.12
Medtronic SHS (MDT) 0.1 $30M 337k 90.03
Alnylam Pharmaceuticals (ALNY) 0.1 $30M 110k 275.03
Conmed Corp Note 2.250% 6/1 (Principal) 0.1 $30M 32M 0.93
Insperity (NSP) 0.1 $30M 341k 88.00
Te Connectivity Ord Shs (TEL) 0.1 $30M 196k 150.99
Agnico (AEM) 0.1 $30M 366k 80.56
Cloudflare Cl A Com (NET) 0.1 $29M 364k 80.89
Alarm Com Hldgs Note 1/1 (Principal) 0.1 $29M 32M 0.93
Chevron Corporation (CVX) 0.1 $29M 199k 147.27
Burlington Stores Note 1.250%12/1 (Principal) 0.1 $29M 21M 1.42
Edwards Lifesciences (EW) 0.1 $29M 443k 65.99
Carlisle Companies (CSL) 0.1 $29M 65k 449.75
Freeport-mcmoran CL B (FCX) 0.1 $29M 585k 49.92
Thomson Reuters Corp. (TRI) 0.1 $29M 170k 170.60
WESCO International (WCC) 0.1 $29M 172k 167.98
Airbnb Note 3/1 (Principal) 0.1 $29M 31M 0.93
Fidelity National Financial Fnf Group Com (FNF) 0.1 $29M 463k 62.06
Everi Hldgs (EVRI) 0.1 $29M 2.2M 13.14
Synopsys (SNPS) 0.1 $29M 56k 506.39
Reddit Cl A (RDDT) 0.1 $29M 433k 65.92
Assurant (AIZ) 0.1 $29M 144k 198.86
Skyworks Solutions (SWKS) 0.1 $28M 286k 98.77
Penumbra (PEN) 0.1 $28M 145k 194.31
Lowe's Companies (LOW) 0.1 $28M 104k 270.85
Okta Cl A (OKTA) 0.1 $28M 378k 74.34
Evercore Class A (EVR) 0.1 $28M 111k 253.34
Garmin SHS (GRMN) 0.1 $28M 158k 176.03
Hologic (HOLX) 0.1 $28M 339k 81.46
Manhattan Associates (MANH) 0.1 $27M 97k 281.38
Livanova SHS (LIVN) 0.1 $27M 521k 52.54
CNO Financial (CNO) 0.1 $27M 778k 35.10
Texas Instruments Incorporated (TXN) 0.1 $27M 132k 206.57
Roper Industries (ROP) 0.1 $27M 49k 556.44
AvalonBay Communities (AVB) 0.1 $27M 120k 225.25
Bj's Wholesale Club Holdings (BJ) 0.1 $27M 327k 82.48
Perficient (PRFT) 0.1 $27M 355k 75.48
Oneok (OKE) 0.1 $27M 293k 91.13
Permian Resources Corp Class A Com (PR) 0.1 $27M 2.0M 13.61
Otis Worldwide Corp (OTIS) 0.1 $27M 256k 103.94
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $27M 27M 0.97
Natera (NTRA) 0.1 $26M 208k 126.95
Hims & Hers Health Com Cl A (HIMS) 0.1 $26M 1.4M 18.42
Rollins (ROL) 0.1 $26M 517k 50.58
Ralph Lauren Corp Cl A (RL) 0.1 $26M 135k 193.87
Gildan Activewear Inc Com Cad (GIL) 0.1 $26M 555k 47.11
Exponent (EXPO) 0.1 $26M 226k 115.28
Paychex (PAYX) 0.1 $26M 193k 134.19
Dyne Therapeutics (DYN) 0.1 $26M 719k 35.94
Crown Holdings (CCK) 0.1 $26M 268k 95.88
Burlington Stores (BURL) 0.1 $26M 98k 263.48
Capri Holdings SHS (CPRI) 0.1 $26M 603k 42.44
Rivian Automotive Com Cl A (RIVN) 0.1 $26M 2.3M 11.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $25M 55k 460.26
Hexcel Corporation (HXL) 0.1 $25M 411k 61.83
Halliburton Company (HAL) 0.1 $25M 873k 29.05
Fabrinet SHS (FN) 0.1 $25M 106k 236.44
Pembina Pipeline Corp (PBA) 0.1 $25M 607k 41.27
Old Dominion Freight Line (ODFL) 0.1 $25M 126k 198.63
Docusign (DOCU) 0.1 $25M 401k 62.09
Etsy (ETSY) 0.1 $25M 446k 55.53
Comfort Systems USA (FIX) 0.1 $25M 63k 390.35
Ncl Corp Note 2.500% 2/1 (Principal) 0.1 $25M 25M 0.99
Scorpio Tankers SHS (STNG) 0.1 $24M 343k 71.30
Unum (UNM) 0.1 $24M 411k 59.44
Workday Cl A (WDAY) 0.1 $24M 100k 244.41
Fortinet (FTNT) 0.1 $24M 313k 77.55
Mueller Wtr Prods Com Ser A (MWA) 0.1 $24M 1.1M 21.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $24M 52k 465.08
Ionis Pharmaceuticals (IONS) 0.1 $24M 596k 40.06
MarketAxess Holdings (MKTX) 0.1 $24M 93k 256.20
XP Cl A (XP) 0.1 $24M 1.3M 17.94
Lithia Motors (LAD) 0.1 $24M 75k 317.64
Skechers U S A Cl A 0.1 $24M 355k 66.92
Caterpillar (CAT) 0.1 $24M 61k 391.12
Dollar Tree (DLTR) 0.1 $24M 336k 70.32
Charles Schwab Corporation (SCHW) 0.1 $24M 364k 64.81
Public Storage (PSA) 0.1 $24M 65k 363.87
Guardant Health (GH) 0.1 $23M 1.0M 22.94
CommVault Systems (CVLT) 0.1 $23M 152k 153.85
McDonald's Corporation (MCD) 0.1 $23M 76k 304.51
Kinsale Cap Group (KNSL) 0.1 $23M 50k 465.57
Church & Dwight (CHD) 0.1 $23M 221k 104.72
Wheaton Precious Metals Corp (WPM) 0.1 $23M 376k 61.08
Primo Water (PRMW) 0.1 $23M 909k 25.25
Hp (HPQ) 0.1 $23M 640k 35.87
Vizio Hldg Corp Cl A Com 0.1 $23M 2.0M 11.17
Carvana Cl A (CVNA) 0.1 $23M 131k 174.11
Marathon Oil Corporation (MRO) 0.1 $23M 850k 26.63
W.W. Grainger (GWW) 0.1 $23M 22k 1038.81
Paycom Software (PAYC) 0.1 $23M 135k 166.57
Broadridge Financial Solutions (BR) 0.1 $22M 104k 215.03
Altair Engr Note 1.750% 6/1 (Principal) 0.1 $22M 16M 1.43
Nexstar Media Group Common Stock (NXST) 0.1 $22M 135k 165.35
At&t (T) 0.1 $22M 1.0M 22.00
Discover Financial Services 0.1 $22M 159k 140.29
Transmedics Group Note 1.500% 6/0 (Principal) 0.1 $22M 12M 1.84
Snap Note 0.125% 3/0 (Principal) 0.1 $22M 28M 0.80
Builders FirstSource (BLDR) 0.1 $22M 114k 193.86
ConAgra Foods (CAG) 0.1 $22M 677k 32.52
Marsh & McLennan Companies (MMC) 0.1 $22M 98k 223.09
Jabil Circuit (JBL) 0.1 $22M 181k 119.83
Veren Com New 0.1 $22M 3.5M 6.15
Canadian Natural Resources (CNQ) 0.1 $22M 650k 33.24
Prudential Financial (PRU) 0.1 $22M 178k 121.10
American Tower Reit (AMT) 0.1 $22M 92k 232.56
Civitas Resources Com New (CIVI) 0.1 $22M 424k 50.67
Elf Beauty (ELF) 0.1 $21M 196k 109.03
Stanley Black & Decker (SWK) 0.1 $21M 193k 110.13
Public Service Enterprise (PEG) 0.1 $21M 238k 89.21
Pure Storage Cl A (PSTG) 0.1 $21M 421k 50.24
Penn National Gaming (PENN) 0.1 $21M 1.1M 18.86
Telus Ord (TU) 0.1 $21M 1.2M 16.80
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $21M 395k 53.07
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $21M 344k 60.74
Hubspot Note 0.375% 6/0 (Principal) 0.1 $21M 11M 1.89
Transunion (TRU) 0.1 $21M 198k 104.70
Xcel Energy (XEL) 0.1 $21M 316k 65.30
Boyd Gaming Corporation (BYD) 0.1 $21M 317k 64.65
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $21M 9.1M 2.24
Vale S A Sponsored Ads (VALE) 0.1 $20M 1.7M 11.68
Markel Corporation (MKL) 0.1 $20M 13k 1568.58
Msa Safety Inc equity (MSA) 0.1 $20M 113k 177.34
General Mills (GIS) 0.1 $20M 270k 73.85
Warner Music Group Corp Com Cl A (WMG) 0.1 $20M 634k 31.30
Franco-Nevada Corporation (FNV) 0.1 $20M 159k 124.25
Chemed Corp Com Stk (CHE) 0.1 $20M 33k 600.97
Antero Res (AR) 0.1 $20M 687k 28.65
Carpenter Technology Corporation (CRS) 0.1 $20M 123k 159.58
HudBay Minerals (HBM) 0.1 $20M 2.1M 9.20
Nio Spon Ads (NIO) 0.1 $20M 2.9M 6.68
ACADIA Pharmaceuticals (ACAD) 0.1 $20M 1.3M 15.38
Best Buy (BBY) 0.0 $19M 185k 103.30
Cincinnati Financial Corporation (CINF) 0.0 $19M 140k 136.12
Anglogold Ashanti Com Shs (AU) 0.0 $19M 714k 26.63
Citizens Financial (CFG) 0.0 $19M 463k 41.07
Principal Financial (PFG) 0.0 $19M 219k 85.90
Olin Corp Com Par $1 (OLN) 0.0 $19M 392k 47.98
Qiagen Nv Shs New 0.0 $19M 411k 45.57
International Flavors & Fragrances (IFF) 0.0 $19M 178k 104.93
Marqeta Class A Com (MQ) 0.0 $19M 3.8M 4.92
Truist Financial Corp equities (TFC) 0.0 $19M 437k 42.77
Western Digital (WDC) 0.0 $19M 274k 68.29
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $19M 50k 370.32
Interdigital Note 3.500% 6/0 (Principal) 0.0 $19M 10M 1.86
Axalta Coating Sys (AXTA) 0.0 $19M 511k 36.19
Scotts Miracle-gro Cl A (SMG) 0.0 $19M 213k 86.70
LKQ Corporation (LKQ) 0.0 $19M 463k 39.92
Bilibili Spons Ads Rep Z (BILI) 0.0 $18M 783k 23.38
Ultragenyx Pharmaceutical (RARE) 0.0 $18M 327k 55.55
Vital Farms (VITL) 0.0 $18M 518k 35.07
Avery Dennison Corporation (AVY) 0.0 $18M 81k 220.76
Intercontinental Exchange (ICE) 0.0 $18M 111k 160.64
Primerica (PRI) 0.0 $18M 67k 265.15
Credicorp (BAP) 0.0 $18M 98k 180.97
Globant S A (GLOB) 0.0 $18M 89k 198.14
Lennox International (LII) 0.0 $18M 29k 604.29
Trinet (TNET) 0.0 $18M 180k 96.97
Boston Scientific Corporation (BSX) 0.0 $18M 208k 83.80
Inspire Med Sys (INSP) 0.0 $18M 83k 211.05
Cava Group Ord (CAVA) 0.0 $17M 141k 123.85
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $17M 13k 1316.40
Kontoor Brands (KTB) 0.0 $17M 213k 81.78
Quest Diagnostics Incorporated (DGX) 0.0 $17M 112k 155.25
Healthequity (HQY) 0.0 $17M 212k 81.85
Axon Enterprise (AXON) 0.0 $17M 43k 399.60
Southern Company (SO) 0.0 $17M 192k 90.18
Erie Indty Cl A (ERIE) 0.0 $17M 32k 539.82
Matador Resources (MTDR) 0.0 $17M 348k 49.42
Beigene Sponsored Adr (ONC) 0.0 $17M 76k 224.51
Acuity Brands (AYI) 0.0 $17M 62k 275.39
Echostar Corp Cl A Put Option (SATS) 0.0 $17M 687k 24.82
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $17M 14M 1.23
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $17M 17M 1.02
Applovin Corp Com Cl A (APP) 0.0 $17M 130k 130.55
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $17M 153k 109.53
Ceridian Hcm Hldg (DAY) 0.0 $17M 273k 61.25
Tyler Technologies (TYL) 0.0 $17M 29k 583.72
United Therapeutics Corporation (UTHR) 0.0 $17M 46k 358.35
Dr Reddys Labs Adr (RDY) 0.0 $17M 209k 79.45
Celanese Corporation (CE) 0.0 $17M 121k 135.96
Guardant Health Note 11/1 (Principal) 0.0 $17M 21M 0.80
Alaska Air (ALK) 0.0 $16M 363k 45.21
Coca-cola Europacific Partne SHS (CCEP) 0.0 $16M 209k 78.75
Brown & Brown (BRO) 0.0 $16M 158k 103.60
Corcept Therapeutics Incorporated (CORT) 0.0 $16M 351k 46.28
Nucor Corporation (NUE) 0.0 $16M 108k 150.34
Rockwell Automation (ROK) 0.0 $16M 60k 268.46
Fair Isaac Corporation (FICO) 0.0 $16M 8.3k 1943.52
Taylor Morrison Hom (TMHC) 0.0 $16M 229k 70.26
Cytokinetics Com New (CYTK) 0.0 $16M 302k 53.00
CVS Caremark Corporation (CVS) 0.0 $16M 255k 62.88
ConocoPhillips (COP) 0.0 $16M 151k 105.28
Mueller Industries (MLI) 0.0 $16M 214k 74.10
Affiliated Managers (AMG) 0.0 $16M 89k 177.80
Frontdoor (FTDR) 0.0 $16M 330k 47.99
Epam Systems (EPAM) 0.0 $16M 79k 199.03
InterDigital (IDCC) 0.0 $16M 111k 141.63
Brink's Company (BCO) 0.0 $16M 136k 115.64
Uipath Cl A (PATH) 0.0 $16M 1.2M 12.80
Toast Cl A (TOST) 0.0 $16M 554k 28.31
Algonquin Power & Utilities equs (AQN) 0.0 $16M 2.9M 5.45
Finvolution Group Sponsored Ads (FINV) 0.0 $16M 2.5M 6.18
Elanco Animal Health (ELAN) 0.0 $16M 1.1M 14.69
Check Point Software Tech Lt Ord (CHKP) 0.0 $16M 81k 192.81
Ameriprise Financial (AMP) 0.0 $16M 33k 469.81
Republic Services (RSG) 0.0 $15M 77k 200.84
ExlService Holdings (EXLS) 0.0 $15M 404k 38.15
Resideo Technologies (REZI) 0.0 $15M 761k 20.14
Sherwin-Williams Company (SHW) 0.0 $15M 40k 381.67
Moderna (MRNA) 0.0 $15M 229k 66.83
Box Cl A (BOX) 0.0 $15M 467k 32.73
Tri Pointe Homes (TPH) 0.0 $15M 337k 45.31
Centerra Gold (CGAU) 0.0 $15M 2.1M 7.19
Braze Com Cl A (BRZE) 0.0 $15M 472k 32.34
FactSet Research Systems (FDS) 0.0 $15M 33k 459.85
Vail Resorts (MTN) 0.0 $15M 87k 174.29
Aptiv SHS 0.0 $15M 210k 72.01
Alcoa (AA) 0.0 $15M 391k 38.58
Ansys (ANSS) 0.0 $15M 47k 318.63
Union Pacific Corporation (UNP) 0.0 $15M 61k 246.48
Vulcan Materials Company (VMC) 0.0 $15M 60k 250.43
FTI Consulting (FCN) 0.0 $15M 66k 227.56
Kosmos Energy (KOS) 0.0 $15M 3.7M 4.03
Canadian Natl Ry (CNI) 0.0 $15M 125k 117.23
Ishares Tr Msci India Etf (INDA) 0.0 $15M 250k 58.53
Badger Meter (BMI) 0.0 $15M 67k 218.41
Johnson Ctls Intl SHS (JCI) 0.0 $15M 187k 77.61
Arthur J. Gallagher & Co. (AJG) 0.0 $15M 51k 281.37
Cdw (CDW) 0.0 $14M 63k 226.30
Verisign (VRSN) 0.0 $14M 75k 189.96
Tencent Music Entmt Group Spon Ads (TME) 0.0 $14M 1.2M 12.05
Veracyte (VCYT) 0.0 $14M 416k 34.04
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $14M 709k 19.90
Teradyne (TER) 0.0 $14M 105k 133.93
Hldgs (UAL) 0.0 $14M 246k 57.06
Regions Financial Corporation (RF) 0.0 $14M 599k 23.33
Equifax (EFX) 0.0 $14M 47k 293.86
FirstEnergy (FE) 0.0 $14M 314k 44.35
Evolent Health Cl A (EVH) 0.0 $14M 491k 28.28
Griffon Corporation (GFF) 0.0 $14M 198k 70.00
Rogers Communications CL B (RCI) 0.0 $14M 345k 40.21
Dynatrace Com New (DT) 0.0 $14M 259k 53.47
Asbury Automotive (ABG) 0.0 $14M 58k 238.59
Comcast Corp Cl A (CMCSA) 0.0 $14M 331k 41.77
Teekay Tankers Cl A 0.0 $14M 236k 58.25
Qualys (QLYS) 0.0 $14M 106k 128.46
Columbia Sportswear Company (COLM) 0.0 $14M 164k 83.19
Steel Dynamics (STLD) 0.0 $14M 108k 126.08
SEI Investments Company (SEIC) 0.0 $14M 196k 69.19
Maximus (MMS) 0.0 $14M 146k 93.16
Cabot Corporation (CBT) 0.0 $14M 121k 111.77
Emerson Electric (EMR) 0.0 $13M 123k 109.37
Global Ship Lease Com Cl A (GSL) 0.0 $13M 503k 26.65
Brooks Automation (AZTA) 0.0 $13M 276k 48.44
Crescent Energy Company Cl A Com (CRGY) 0.0 $13M 1.2M 10.95
O'reilly Automotive (ORLY) 0.0 $13M 12k 1151.60
Raymond James Financial (RJF) 0.0 $13M 108k 122.46
Fidelity National Information Services (FIS) 0.0 $13M 158k 83.75
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $13M 341k 38.64
Becton, Dickinson and (BDX) 0.0 $13M 54k 241.10
Westlake Chemical Corporation (WLK) 0.0 $13M 87k 150.29
Powell Industries (POWL) 0.0 $13M 59k 221.99
Cirrus Logic (CRUS) 0.0 $13M 105k 124.21
Hubspot (HUBS) 0.0 $13M 25k 531.60
Descartes Sys Grp (DSGX) 0.0 $13M 126k 102.96
BlackRock 0.0 $13M 14k 949.51
Waters Corporation (WAT) 0.0 $13M 36k 359.89
Old Republic International Corporation (ORI) 0.0 $13M 365k 35.42
Dell Technologies CL C (DELL) 0.0 $13M 109k 118.54
Confluent Note 1/1 (Principal) 0.0 $13M 14M 0.89
SM Energy (SM) 0.0 $13M 320k 39.97
Impinj (PI) 0.0 $13M 59k 216.52
Invesco SHS (IVZ) 0.0 $13M 726k 17.60
Ishares Msci Brazil Etf (EWZ) 0.0 $13M 433k 29.49
American Intl Group Com New (AIG) 0.0 $13M 174k 73.23
Amkor Technology (AMKR) 0.0 $13M 417k 30.60
Icon SHS (ICLR) 0.0 $13M 44k 287.31
Bill Holdings Note 4/0 (Principal) 0.0 $13M 14M 0.89
Tradeweb Mkts Cl A (TW) 0.0 $13M 103k 123.67
Box Note 1/1 (Principal) 0.0 $13M 9.5M 1.31
Bce Com New (BCE) 0.0 $12M 357k 34.80
Sealed Air (SEE) 0.0 $12M 340k 36.30
Lincoln Electric Holdings (LECO) 0.0 $12M 64k 192.02
Phillips 66 (PSX) 0.0 $12M 94k 131.45
Ishares Tr Russell 2000 Etf (IWM) 0.0 $12M 56k 220.89
SYSCO Corporation (SYY) 0.0 $12M 157k 78.06
Kemper Corp Del (KMPR) 0.0 $12M 200k 61.25
Hafnia Ord Shs 0.0 $12M 1.7M 7.13
Huntsman Corporation (HUN) 0.0 $12M 503k 24.20
New York Times Cl A (NYT) 0.0 $12M 219k 55.67
PG&E Corporation (PCG) 0.0 $12M 616k 19.77
Cal Maine Foods Com New (CALM) 0.0 $12M 163k 74.84
Uber Technologies Note 12/1 (Principal) 0.0 $12M 11M 1.10
Spdr Gold Tr Gold Shs (GLD) 0.0 $12M 50k 243.06
Wec Energy Group (WEC) 0.0 $12M 125k 96.18
Stryker Corporation (SYK) 0.0 $12M 33k 361.26
Dexcom Note 0.250%11/1 (Principal) 0.0 $12M 12M 0.95
Tenet Healthcare Corp Com New (THC) 0.0 $12M 71k 166.20
Ball Corporation (BALL) 0.0 $12M 173k 67.91
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $12M 107k 109.75
Spectrum Brands Holding (SPB) 0.0 $12M 123k 95.14
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $12M 12M 0.97
Illumina (ILMN) 0.0 $12M 89k 130.41
Expeditors International of Washington (EXPD) 0.0 $12M 89k 131.40
Revolution Medicines (RVMD) 0.0 $12M 256k 45.35
Dolby Laboratories Com Cl A (DLB) 0.0 $12M 152k 76.53
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $12M 150k 77.29
CF Industries Holdings (CF) 0.0 $12M 135k 85.80
Hormel Foods Corporation (HRL) 0.0 $12M 364k 31.70
American Airls (AAL) 0.0 $12M 1.0M 11.24
Berry Plastics (BERY) 0.0 $12M 169k 67.98
Williams-Sonoma (WSM) 0.0 $11M 74k 154.92
Iridium Communications (IRDM) 0.0 $11M 375k 30.45
Radian (RDN) 0.0 $11M 329k 34.69
Kraft Heinz (KHC) 0.0 $11M 324k 35.11
Lyft Note 1.500% 5/1 (Principal) 0.0 $11M 12M 0.97
Southwestern Energy Company 0.0 $11M 1.6M 7.11
Vita Coco Co Inc/the (COCO) 0.0 $11M 401k 28.31
Snowflake Cl A (SNOW) 0.0 $11M 99k 114.86
Pinnacle West Capital Corporation (PNW) 0.0 $11M 128k 88.59
Genworth Finl Com Shs (GNW) 0.0 $11M 1.6M 6.85
Tapestry (TPR) 0.0 $11M 239k 46.98
3M Company (MMM) 0.0 $11M 82k 136.70
Teradata Corporation (TDC) 0.0 $11M 369k 30.34
Gartner (IT) 0.0 $11M 22k 506.76
Merit Medical Systems (MMSI) 0.0 $11M 113k 98.83
W.R. Berkley Corporation (WRB) 0.0 $11M 197k 56.73
International Game Technolog Shs Usd (BRSL) 0.0 $11M 524k 21.30
Quaker Chemical Corporation (KWR) 0.0 $11M 66k 168.49
UniFirst Corporation (UNF) 0.0 $11M 56k 198.65
Tal Education Group Sponsored Ads (TAL) 0.0 $11M 927k 11.84
eBay (EBAY) 0.0 $11M 168k 65.11
Flowers Foods (FLO) 0.0 $11M 475k 23.07
Darling International (DAR) 0.0 $11M 294k 37.16
Masco Corporation (MAS) 0.0 $11M 130k 83.94
New York Cmnty Bancorp Com New (FLG) 0.0 $11M 969k 11.23
Advanced Drain Sys Inc Del (WMS) 0.0 $11M 69k 157.16
Appfolio Com Cl A (APPF) 0.0 $11M 46k 235.40
Apartment Invt & Mgmt Cl A (AIV) 0.0 $11M 1.2M 9.04
Walgreen Boots Alliance 0.0 $11M 1.2M 8.96
R1 RCM (RCM) 0.0 $11M 764k 14.17
AutoZone (AZO) 0.0 $11M 3.4k 3150.04
Royalty Pharma Shs Class A (RPRX) 0.0 $11M 382k 28.29
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $11M 78k 139.36
Teladoc (TDOC) 0.0 $11M 1.2M 9.18
Axcelis Technologies Com New (ACLS) 0.0 $11M 102k 104.85
Workiva Com Cl A (WK) 0.0 $11M 135k 79.12
Envestnet (ENV) 0.0 $11M 170k 62.62
Parker-Hannifin Corporation (PH) 0.0 $11M 17k 631.82
Aaon Com Par $0.004 (AAON) 0.0 $11M 98k 107.84
Jones Lang LaSalle Incorporated (JLL) 0.0 $11M 39k 269.81
Skyline Corporation (SKY) 0.0 $11M 111k 94.85
Sprouts Fmrs Mkt (SFM) 0.0 $11M 95k 110.41
Cable One Note 3/1 (Principal) 0.0 $11M 11M 0.92
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $11M 10M 1.03
Enbridge (ENB) 0.0 $11M 258k 40.61
Ametek (AME) 0.0 $10M 61k 171.71
Harley-Davidson (HOG) 0.0 $10M 271k 38.53
Align Technology (ALGN) 0.0 $10M 41k 254.32
Nov (NOV) 0.0 $10M 651k 15.97
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $10M 38k 272.40
Pentair SHS (PNR) 0.0 $10M 105k 97.79
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $10M 108k 95.50
Doximity Cl A (DOCS) 0.0 $10M 235k 43.57
SPS Commerce (SPSC) 0.0 $10M 53k 194.17
Atmos Energy Corporation (ATO) 0.0 $10M 74k 138.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $10M 129k 78.69
Squarespace Class A (SQSP) 0.0 $10M 218k 46.43
Zimmer Holdings (ZBH) 0.0 $10M 94k 107.95
Ss&c Technologies Holding (SSNC) 0.0 $10M 136k 74.21
Portland Gen Elec Com New (POR) 0.0 $10M 210k 47.90
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $10M 252k 39.88
Axis Cap Hldgs SHS (AXS) 0.0 $10M 126k 79.61
ICU Medical, Incorporated (ICUI) 0.0 $10M 55k 182.22
Universal Hlth Svcs CL B (UHS) 0.0 $10M 44k 229.01
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $10M 103k 97.20
Southern Note 3.875%12/1 (Principal) 0.0 $10M 9.1M 1.11
CenterPoint Energy (CNP) 0.0 $10M 340k 29.42
Five Below (FIVE) 0.0 $10M 113k 88.35
Topbuild (BLD) 0.0 $9.9M 24k 406.81
Gold Fields Sponsored Adr (GFI) 0.0 $9.9M 644k 15.35
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.0 $9.9M 9.9M 0.99
Talen Energy Corp (TLN) 0.0 $9.9M 55k 178.24
Prog Holdings Com Npv (PRG) 0.0 $9.8M 203k 48.49
Snap-on Incorporated (SNA) 0.0 $9.8M 34k 289.71
Boise Cascade (BCC) 0.0 $9.8M 70k 140.98
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $9.8M 9.3M 1.06
Patterson-UTI Energy (PTEN) 0.0 $9.7M 1.3M 7.65
Keurig Dr Pepper (KDP) 0.0 $9.7M 260k 37.48
Chubb (CB) 0.0 $9.7M 34k 288.39
Ryan Specialty Holdings Cl A (RYAN) 0.0 $9.7M 146k 66.39
Lumen Technologies (LUMN) 0.0 $9.7M 1.4M 7.10
IDEX Corporation (IEX) 0.0 $9.6M 45k 214.50
Sempra Energy (SRE) 0.0 $9.6M 115k 83.63
Alarm Com Hldgs (ALRM) 0.0 $9.6M 176k 54.67
American Financial (AFG) 0.0 $9.6M 71k 134.60
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.6M 133k 72.12
Caci Intl Cl A (CACI) 0.0 $9.5M 19k 504.56
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $9.5M 5.3M 1.80
Entergy Corporation (ETR) 0.0 $9.4M 72k 131.61
Cognizant Technology Solutio Cl A (CTSH) 0.0 $9.4M 122k 77.18
Mongodb Cl A (MDB) 0.0 $9.3M 34k 270.35
Championx Corp (CHX) 0.0 $9.2M 307k 30.15
Bath &#38 Body Works In (BBWI) 0.0 $9.2M 289k 31.92
Voya Financial (VOYA) 0.0 $9.2M 116k 79.22
Valero Energy Corporation (VLO) 0.0 $9.2M 68k 135.03
Rli (RLI) 0.0 $9.1M 59k 154.98
Lincoln National Corporation (LNC) 0.0 $9.1M 287k 31.51
Clean Harbors (CLH) 0.0 $9.0M 37k 241.71
Constellium Se Cl A Shs (CSTM) 0.0 $9.0M 553k 16.26
Waste Connections (WCN) 0.0 $9.0M 50k 178.82
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $8.9M 322k 27.81
Toro Company (TTC) 0.0 $8.9M 103k 86.73
Raytheon Technologies Corp (RTX) 0.0 $8.9M 74k 121.16
Laredo Petroleum (VTLE) 0.0 $8.9M 329k 26.90
Spire (SR) 0.0 $8.8M 131k 67.29
Palantir Technologies Cl A (PLTR) 0.0 $8.8M 236k 37.20
Hasbro (HAS) 0.0 $8.8M 121k 72.32
Dow (DOW) 0.0 $8.8M 161k 54.63
Flex Ord (FLEX) 0.0 $8.7M 261k 33.43
Varonis Sys (VRNS) 0.0 $8.7M 155k 56.50
Zscaler Incorporated (ZS) 0.0 $8.7M 51k 170.94
Flutter Entmt SHS (FLUT) 0.0 $8.7M 37k 237.28
Nmi Hldgs Inc cl a (NMIH) 0.0 $8.7M 211k 41.19
Oscar Health Cl A (OSCR) 0.0 $8.6M 408k 21.21
Dominion Resources (D) 0.0 $8.6M 149k 57.79
Celsius Hldgs Com New (CELH) 0.0 $8.6M 275k 31.36
Andersons (ANDE) 0.0 $8.6M 171k 50.14
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $8.6M 142k 60.42
Aon Shs Cl A (AON) 0.0 $8.6M 25k 345.99
Gra (GGG) 0.0 $8.5M 97k 87.51
Nu Hldgs Ord Shs Cl A (NU) 0.0 $8.5M 623k 13.65
Cameco Corporation (CCJ) 0.0 $8.4M 177k 47.76
Arrow Electronics (ARW) 0.0 $8.4M 63k 132.83
Murphy Oil Corporation (MUR) 0.0 $8.4M 248k 33.74
Travelers Companies (TRV) 0.0 $8.4M 36k 234.12
Universal Display Corporation (OLED) 0.0 $8.4M 40k 209.90
Addus Homecare Corp (ADUS) 0.0 $8.3M 63k 133.03
ABM Industries (ABM) 0.0 $8.3M 157k 52.76
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $8.3M 244k 33.86
Cannae Holdings (CNNE) 0.0 $8.2M 428k 19.06
Ashland (ASH) 0.0 $8.2M 94k 86.97
Eagle Materials (EXP) 0.0 $8.1M 28k 287.65
Regency Centers Corporation (REG) 0.0 $8.1M 112k 72.23
Fiserv (FI) 0.0 $8.1M 45k 179.65
Brighthouse Finl (BHF) 0.0 $8.1M 179k 45.03
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $8.1M 729k 11.05
Federated Hermes CL B (FHI) 0.0 $8.0M 219k 36.77
Cnx Resources Corporation (CNX) 0.0 $8.0M 246k 32.57
Repligen Corporation (RGEN) 0.0 $8.0M 54k 148.82
Robert Half International (RHI) 0.0 $8.0M 118k 67.41
Teleflex Incorporated (TFX) 0.0 $7.9M 32k 247.32
NiSource (NI) 0.0 $7.9M 229k 34.65
Birkenstock Holding Com Shs (BIRK) 0.0 $7.9M 160k 49.50
Intel Corporation (INTC) 0.0 $7.9M 335k 23.46
Amicus Therapeutics (FOLD) 0.0 $7.9M 736k 10.68
Innoviva (INVA) 0.0 $7.8M 405k 19.31
Walker & Dunlop (WD) 0.0 $7.8M 68k 113.59
SkyWest (SKYW) 0.0 $7.8M 91k 85.02
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $7.8M 6.3M 1.23
Exelixis (EXEL) 0.0 $7.7M 298k 25.95
American States Water Company (AWR) 0.0 $7.7M 93k 83.29
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $7.7M 47k 162.76
Azek Cl A (AZEK) 0.0 $7.7M 164k 46.80
Allison Transmission Hldngs I (ALSN) 0.0 $7.7M 80k 96.07
Dun & Bradstreet Hldgs 0.0 $7.7M 666k 11.51
Sonoco Products Company (SON) 0.0 $7.7M 140k 54.63
Landstar System (LSTR) 0.0 $7.6M 41k 188.87
Valvoline Inc Common (VVV) 0.0 $7.6M 182k 41.85
BorgWarner (BWA) 0.0 $7.6M 209k 36.29
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $7.6M 178k 42.53
Vistaoutdoor (VSTO) 0.0 $7.5M 192k 39.18
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $7.5M 7.5M 1.00
Schlumberger Com Stk (SLB) 0.0 $7.5M 179k 41.95
Akamai Technologies (AKAM) 0.0 $7.5M 74k 100.95
Cargurus Com Cl A (CARG) 0.0 $7.5M 249k 30.03
A. O. Smith Corporation (AOS) 0.0 $7.5M 83k 89.83
SLM Corporation (SLM) 0.0 $7.4M 326k 22.87
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $7.4M 512k 14.51
Snap Cl A (SNAP) 0.0 $7.4M 689k 10.70
Ciena Corp Com New (CIEN) 0.0 $7.4M 120k 61.59
First Solar (FSLR) 0.0 $7.3M 29k 249.44
Ufp Industries (UFPI) 0.0 $7.3M 56k 131.21
Equitable Holdings (EQH) 0.0 $7.3M 174k 42.03
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $7.3M 7.1M 1.03
Northern Oil And Gas Inc Mn (NOG) 0.0 $7.3M 205k 35.41
Mondelez Intl Cl A (MDLZ) 0.0 $7.3M 99k 73.67
Yum! Brands (YUM) 0.0 $7.3M 52k 139.71
Janus Henderson Group Ord Shs (JHG) 0.0 $7.2M 190k 38.07
Hershey Company (HSY) 0.0 $7.2M 38k 191.78
Coinbase Global Com Cl A (COIN) 0.0 $7.2M 40k 178.17
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $7.2M 295k 24.42
Assured Guaranty (AGO) 0.0 $7.2M 90k 79.52
CMS Energy Corporation (CMS) 0.0 $7.1M 101k 70.63
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $7.1M 7.1M 1.01
Photronics (PLAB) 0.0 $7.0M 285k 24.76
TPG Com Cl A (TPG) 0.0 $7.0M 122k 57.56
Simpson Manufacturing (SSD) 0.0 $7.0M 37k 191.27
West Pharmaceutical Services (WST) 0.0 $7.0M 23k 300.16
Ally Financial (ALLY) 0.0 $7.0M 197k 35.59
Packaging Corporation of America (PKG) 0.0 $7.0M 33k 215.40
Southwest Gas Corporation (SWX) 0.0 $6.9M 94k 73.76
Carlyle Group (CG) 0.0 $6.9M 160k 43.06
EQT Corporation (EQT) 0.0 $6.9M 188k 36.64
Jbg Smith Properties (JBGS) 0.0 $6.9M 393k 17.48
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $6.9M 6.6M 1.05
Onto Innovation (ONTO) 0.0 $6.8M 33k 207.56
Roku Com Cl A (ROKU) 0.0 $6.8M 92k 74.66
CoStar (CSGP) 0.0 $6.8M 91k 75.44
Rh (RH) 0.0 $6.8M 20k 334.43
Zoom Video Communications In Cl A (ZM) 0.0 $6.8M 98k 69.74
Fastenal Company (FAST) 0.0 $6.8M 95k 71.42
M&T Bank Corporation (MTB) 0.0 $6.8M 38k 178.12
Pjt Partners Com Cl A (PJT) 0.0 $6.8M 51k 133.34
Block Note 0.125% 3/0 (Principal) 0.0 $6.8M 7.0M 0.97
Watsco, Incorporated (WSO) 0.0 $6.8M 14k 491.88
Iron Mountain (IRM) 0.0 $6.8M 57k 118.83
Blue Bird Corp (BLBD) 0.0 $6.7M 140k 47.96
Fmc Corp Com New (FMC) 0.0 $6.7M 101k 65.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $6.7M 43k 154.02
Methanex Corp (MEOH) 0.0 $6.6M 161k 41.34
Winmark Corporation (WINA) 0.0 $6.6M 17k 382.93
Smurfit Westrock SHS (SW) 0.0 $6.6M 133k 49.42
Digitalocean Hldgs (DOCN) 0.0 $6.5M 162k 40.39
Ringcentral Cl A (RNG) 0.0 $6.4M 203k 31.63
Boot Barn Hldgs (BOOT) 0.0 $6.4M 38k 167.28
Alkermes SHS (ALKS) 0.0 $6.4M 229k 27.99
Brunswick Corporation (BC) 0.0 $6.4M 76k 83.82
Illinois Tool Works (ITW) 0.0 $6.4M 24k 262.07
First Financial Bankshares (FFIN) 0.0 $6.3M 170k 37.01
Donnelley Finl Solutions (DFIN) 0.0 $6.3M 96k 65.83
KBR (KBR) 0.0 $6.3M 97k 65.13
Manpower (MAN) 0.0 $6.3M 85k 73.52
Pacific Premier Ban 0.0 $6.3M 249k 25.16
Us Foods Hldg Corp call (USFD) 0.0 $6.3M 102k 61.50
Silgan Holdings (SLGN) 0.0 $6.3M 119k 52.50
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $6.3M 278k 22.50
Apollo Global Mgmt (APO) 0.0 $6.2M 50k 124.91
Harmony Biosciences Hldgs In (HRMY) 0.0 $6.2M 156k 40.00
Acushnet Holdings Corp (GOLF) 0.0 $6.2M 98k 63.71
Red Rock Resorts Cl A (RRR) 0.0 $6.2M 114k 54.44
Matson (MATX) 0.0 $6.2M 43k 142.62
Patrick Industries (PATK) 0.0 $6.2M 43k 142.37
Masterbrand Common Stock (MBC) 0.0 $6.1M 331k 18.54
Houlihan Lokey Cl A (HLI) 0.0 $6.1M 39k 158.02
Virtus Investment Partners (VRTS) 0.0 $6.1M 29k 209.45
Donaldson Company (DCI) 0.0 $6.1M 83k 73.70
RPM International (RPM) 0.0 $6.1M 51k 121.00
Carrier Global Corporation (CARR) 0.0 $6.1M 76k 80.49
Gulfport Energy Operating Common Shares (GPOR) 0.0 $6.1M 40k 151.35
SYNNEX Corporation (SNX) 0.0 $6.0M 50k 120.08
Equity Residential Sh Ben Int (EQR) 0.0 $6.0M 81k 74.46
Quanta Services (PWR) 0.0 $6.0M 20k 298.15
Kadant (KAI) 0.0 $6.0M 18k 338.00
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.0 $6.0M 74k 80.78
Caesars Entertainment (CZR) 0.0 $5.9M 142k 41.74
Bio-techne Corporation (TECH) 0.0 $5.9M 74k 79.93
Altria (MO) 0.0 $5.9M 116k 51.04
Dole Ord Shs (DOLE) 0.0 $5.9M 362k 16.29
Charter Communications Inc N Cl A (CHTR) 0.0 $5.9M 18k 324.08
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $5.9M 122k 48.20
Twist Bioscience Corp (TWST) 0.0 $5.9M 130k 45.18
Allegheny Technologies Incorporated (ATI) 0.0 $5.8M 87k 66.91
MasTec (MTZ) 0.0 $5.8M 47k 123.10
Molina Healthcare (MOH) 0.0 $5.8M 17k 344.56
Lattice Semiconductor (LSCC) 0.0 $5.8M 110k 53.07
Loews Corporation (L) 0.0 $5.8M 74k 79.05
Tetra Tech (TTEK) 0.0 $5.8M 123k 47.16
Monster Beverage Corp (MNST) 0.0 $5.8M 111k 52.17
Brady Corp Cl A (BRC) 0.0 $5.8M 75k 76.63
Embraer Sponsored Ads (ERJ) 0.0 $5.8M 163k 35.37
Sea Note 2.375%12/0 (Principal) 0.0 $5.8M 4.8M 1.19
Littelfuse (LFUS) 0.0 $5.7M 22k 265.25
Northern Trust Corporation (NTRS) 0.0 $5.7M 63k 90.03
Chuys Hldgs (CHUY) 0.0 $5.6M 151k 37.40
Kyndryl Hldgs Common Stock (KD) 0.0 $5.6M 245k 22.98
Match Group (MTCH) 0.0 $5.6M 149k 37.84
Interpublic Group of Companies (IPG) 0.0 $5.6M 177k 31.57
Jefferies Finl Group (JEF) 0.0 $5.6M 91k 61.55
Microstrategy Note 2/1 (Principal) 0.0 $5.5M 4.0M 1.37
Crane Company Common Stock (CR) 0.0 $5.5M 35k 158.28
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $5.5M 146k 37.60
Open Text Corp (OTEX) 0.0 $5.5M 164k 33.28
Shopify Cl A (SHOP) 0.0 $5.4M 68k 80.14
Nutrien (NTR) 0.0 $5.4M 113k 48.06
Avient Corp (AVNT) 0.0 $5.4M 108k 50.32
Halozyme Therapeutics (HALO) 0.0 $5.4M 94k 57.24
Kanzhun Sponsored Ads (BZ) 0.0 $5.4M 311k 17.36
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $5.4M 125k 43.32
First American Financial (FAF) 0.0 $5.4M 82k 66.01
Dover Corporation (DOV) 0.0 $5.4M 28k 191.74
Kulicke and Soffa Industries (KLIC) 0.0 $5.4M 119k 45.13
Ge Vernova (GEV) 0.0 $5.3M 21k 254.98
Amer Sports Com Shs (AS) 0.0 $5.3M 332k 15.95
Teck Resources CL B (TECK) 0.0 $5.3M 101k 52.24
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.0 $5.3M 5.2M 1.01
Glaukos (GKOS) 0.0 $5.3M 41k 130.28
New Jersey Resources Corporation (NJR) 0.0 $5.3M 112k 47.20
Allegion Ord Shs (ALLE) 0.0 $5.2M 36k 145.74
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $5.2M 2.8k 1840.95
Ishares Tr Mortge Rel Etf (REM) 0.0 $5.2M 219k 23.73
Performance Food (PFGC) 0.0 $5.2M 66k 78.37
Dropbox Note 3/0 (Principal) 0.0 $5.2M 5.4M 0.97
Archrock (AROC) 0.0 $5.2M 255k 20.24
Eastern Bankshares (EBC) 0.0 $5.2M 315k 16.39
Euronet Worldwide (EEFT) 0.0 $5.2M 52k 99.23
Cyberark Software SHS (CYBR) 0.0 $5.1M 18k 291.61
Crinetics Pharmaceuticals In (CRNX) 0.0 $5.1M 100k 51.10
Avista Corporation (AVA) 0.0 $5.1M 132k 38.75
Flowserve Corporation (FLS) 0.0 $5.1M 98k 51.69
Krystal Biotech (KRYS) 0.0 $5.1M 28k 182.03
Procept Biorobotics Corp (PRCT) 0.0 $5.1M 63k 80.12
Liberty Energy Com Cl A (LBRT) 0.0 $5.1M 266k 19.09
Catalyst Pharmaceutical Partners (CPRX) 0.0 $5.1M 255k 19.88
Armstrong World Industries (AWI) 0.0 $5.0M 38k 131.43
Navient Corporation equity (NAVI) 0.0 $5.0M 323k 15.59
Oge Energy Corp (OGE) 0.0 $5.0M 123k 41.02
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $5.0M 4.9M 1.02
Cooper Cos (COO) 0.0 $5.0M 45k 110.34
Campbell Soup Company (CPB) 0.0 $4.9M 101k 48.92
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.9M 18k 280.47
Fluence Energy Com Cl A (FLNC) 0.0 $4.9M 216k 22.71
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.9M 238k 20.51
Selective Insurance (SIGI) 0.0 $4.9M 52k 93.30
Hamilton Lane Cl A (HLNE) 0.0 $4.9M 29k 168.39
Sonos (SONO) 0.0 $4.9M 396k 12.29
Orion Engineered Carbons (OEC) 0.0 $4.9M 273k 17.81
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.0 $4.8M 80k 60.60
Trex Company (TREX) 0.0 $4.8M 73k 66.58
Gibraltar Industries (ROCK) 0.0 $4.8M 69k 69.93
DaVita (DVA) 0.0 $4.8M 29k 163.93
Meritage Homes Corporation (MTH) 0.0 $4.8M 23k 205.07
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $4.8M 4.9M 0.98
Huntington Ingalls Inds (HII) 0.0 $4.8M 18k 264.38
Chord Energy Corporation Com New (CHRD) 0.0 $4.8M 37k 130.23
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $4.7M 4.4M 1.07
C H Robinson Worldwide Com New (CHRW) 0.0 $4.7M 43k 110.37
Sensient Technologies Corporation (SXT) 0.0 $4.7M 59k 80.22
Itron (ITRI) 0.0 $4.7M 44k 106.81
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $4.7M 4.7M 1.00
Dycom Industries (DY) 0.0 $4.7M 24k 197.10
Zions Bancorporation (ZION) 0.0 $4.7M 99k 47.22
Brinker International (EAT) 0.0 $4.7M 61k 76.53
Federal Signal Corporation (FSS) 0.0 $4.6M 50k 93.46
Zscaler Note 0.125% 7/0 (Principal) 0.0 $4.6M 3.8M 1.22
First Industrial Realty Trust (FR) 0.0 $4.6M 83k 55.98
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $4.6M 4.4M 1.06
Ziprecruiter Cl A (ZIP) 0.0 $4.6M 484k 9.50
T. Rowe Price (TROW) 0.0 $4.6M 42k 108.93
Li Auto Sponsored Ads (LI) 0.0 $4.6M 178k 25.65
MGIC Investment (MTG) 0.0 $4.6M 178k 25.60
Alliant Energy Corporation (LNT) 0.0 $4.6M 75k 60.69
Texas Pacific Land Corp (TPL) 0.0 $4.5M 5.1k 884.74
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $4.5M 30k 151.93
Vermilion Energy (VET) 0.0 $4.5M 462k 9.77
AeroVironment (AVAV) 0.0 $4.5M 22k 200.50
UGI Corporation (UGI) 0.0 $4.5M 179k 25.02
Tractor Supply Company (TSCO) 0.0 $4.5M 15k 290.93
Expedia Group Com New (EXPE) 0.0 $4.5M 30k 148.02
Vestis Corporation Com Shs (VSTS) 0.0 $4.5M 300k 14.90
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $4.4M 3.9M 1.14
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $4.4M 3.7M 1.20
Empire St Rlty Tr Cl A (ESRT) 0.0 $4.3M 390k 11.08
Morningstar (MORN) 0.0 $4.3M 14k 319.12
Nortonlifelock (GEN) 0.0 $4.3M 157k 27.43
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $4.3M 17k 245.45
Ftai Aviation SHS (FTAI) 0.0 $4.3M 32k 132.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $4.3M 21k 200.37
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $4.3M 3.8M 1.11
Ryder System (R) 0.0 $4.3M 29k 145.80
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.2M 146k 29.08
Nio Note 3.875%10/1 (Principal) 0.0 $4.2M 4.6M 0.93
Reliance Steel & Aluminum (RS) 0.0 $4.2M 14k 289.21
First Bancorp P R Com New (FBP) 0.0 $4.2M 197k 21.17
Ultra Clean Holdings (UCTT) 0.0 $4.2M 104k 39.93
Genuine Parts Company (GPC) 0.0 $4.1M 29k 139.68
Pan American Silver Corp Can (PAAS) 0.0 $4.1M 197k 20.87
Dillards Cl A (DDS) 0.0 $4.1M 11k 383.69
Chesapeake Energy Corp (EXE) 0.0 $4.1M 50k 82.25
Confluent Class A Com (CFLT) 0.0 $4.1M 199k 20.50
Carter's (CRI) 0.0 $4.1M 62k 64.98
Henry Schein (HSIC) 0.0 $4.0M 55k 72.90
Ameren Corporation (AEE) 0.0 $4.0M 46k 87.46
Chewy Cl A (CHWY) 0.0 $4.0M 138k 29.29
Cemex Sab De Cv Spon Adr New (CX) 0.0 $4.0M 660k 6.10
Ishares Frontier And Sel (FM) 0.0 $4.0M 146k 27.53
Globe Life (GL) 0.0 $4.0M 38k 105.91
TransDigm Group Incorporated (TDG) 0.0 $4.0M 2.8k 1427.13
Lci Industries (LCII) 0.0 $4.0M 33k 120.54
Genes (GCO) 0.0 $4.0M 147k 27.17
Toronto Dominion Bk Ont Com New (TD) 0.0 $4.0M 63k 63.30
Option Care Health Com New (OPCH) 0.0 $4.0M 127k 31.30
Golar Lng SHS (GLNG) 0.0 $4.0M 108k 36.76
ePlus (PLUS) 0.0 $3.9M 40k 98.34
Medifast (MED) 0.0 $3.9M 206k 19.14
Werner Enterprises (WERN) 0.0 $3.9M 101k 38.59
Ida (IDA) 0.0 $3.9M 38k 103.09
Nordson Corporation (NDSN) 0.0 $3.9M 15k 262.63
Gitlab Class A Com (GTLB) 0.0 $3.9M 75k 51.54
Albany Intl Corp Cl A (AIN) 0.0 $3.8M 43k 88.85
Dexcom Note 0.375% 5/1 (Principal) 0.0 $3.8M 4.4M 0.88
Ishares Silver Tr Ishares (SLV) 0.0 $3.8M 135k 28.41
Nuvalent Inc-a (NUVL) 0.0 $3.8M 37k 102.30
SITE Centers Corp (SITC) 0.0 $3.8M 63k 60.50
Procore Technologies (PCOR) 0.0 $3.8M 62k 61.72
Nutanix Note 0.250%10/0 (Principal) 0.0 $3.8M 3.2M 1.19
DTE Energy Company (DTE) 0.0 $3.8M 30k 128.41
Element Solutions (ESI) 0.0 $3.8M 140k 27.16
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $3.7M 3.2M 1.17
Smucker J M Com New (SJM) 0.0 $3.7M 31k 121.10
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $3.7M 4.1M 0.91
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $3.7M 895k 4.12
Kinder Morgan (KMI) 0.0 $3.7M 167k 22.09
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $3.7M 3.0M 1.22
Adma Biologics (ADMA) 0.0 $3.7M 184k 19.99
Rbc Cad (RY) 0.0 $3.7M 29k 124.73
Whirlpool Corporation (WHR) 0.0 $3.7M 34k 107.00
Science App Int'l (SAIC) 0.0 $3.7M 26k 139.27
Grand Canyon Education (LOPE) 0.0 $3.6M 26k 141.85
Marathon Petroleum Corp (MPC) 0.0 $3.6M 22k 162.91
KB Home (KBH) 0.0 $3.6M 42k 85.69
Etsy Note 0.125%10/0 (Principal) 0.0 $3.6M 3.7M 0.98
Saul Centers (BFS) 0.0 $3.6M 85k 41.96
Live Nation Entertainment (LYV) 0.0 $3.6M 33k 109.49
Chart Industries (GTLS) 0.0 $3.6M 29k 124.14
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $3.6M 3.0M 1.18
Charles River Laboratories (CRL) 0.0 $3.5M 18k 196.97
Williams Companies (WMB) 0.0 $3.5M 77k 45.65
Vontier Corporation (VNT) 0.0 $3.5M 104k 33.74
Occidental Petroleum Corporation (OXY) 0.0 $3.5M 68k 51.54
Wayfair Note 3.500%11/1 (Principal) 0.0 $3.5M 2.4M 1.46
Encompass Health Corp (EHC) 0.0 $3.5M 36k 96.64
International Paper Company (IP) 0.0 $3.5M 71k 48.85
Rb Global (RBA) 0.0 $3.5M 43k 80.49
Franklin Electric (FELE) 0.0 $3.4M 33k 104.82
Range Resources (RRC) 0.0 $3.4M 112k 30.76
Valmont Industries (VMI) 0.0 $3.4M 12k 289.95
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.4M 63k 53.95
Rapid7 (RPD) 0.0 $3.4M 84k 39.89
Amdocs SHS (DOX) 0.0 $3.3M 38k 87.48
Kinetik Holdings Com New Cl A (KNTK) 0.0 $3.3M 73k 45.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $3.3M 7.7k 423.12
Cavco Industries (CVCO) 0.0 $3.3M 7.6k 428.24
IPG Photonics Corporation (IPGP) 0.0 $3.3M 44k 74.32
NewMarket Corporation (NEU) 0.0 $3.2M 5.9k 551.89
The Trade Desk Com Cl A (TTD) 0.0 $3.2M 30k 109.65
Lamb Weston Hldgs (LW) 0.0 $3.2M 50k 64.74
Magna Intl Inc cl a (MGA) 0.0 $3.2M 78k 41.04
Hanover Insurance (THG) 0.0 $3.2M 22k 148.11
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $3.2M 58k 55.40
Southern Copper Corporation (SCCO) 0.0 $3.2M 28k 115.67
American Water Works (AWK) 0.0 $3.2M 22k 146.24
Extra Space Storage (EXR) 0.0 $3.2M 18k 180.19
Napco Security Systems (NSSC) 0.0 $3.2M 78k 40.46
Baidu Spon Adr Rep A (BIDU) 0.0 $3.2M 30k 105.29
Boston Beer Cl A (SAM) 0.0 $3.1M 11k 289.14
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $3.1M 3.5M 0.91
Alexander & Baldwin (ALEX) 0.0 $3.1M 164k 19.20
Bank Of Montreal Cadcom (BMO) 0.0 $3.1M 35k 90.34
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $3.1M 3.2M 0.99
Gap (GAP) 0.0 $3.1M 142k 22.05
Immunovant (IMVT) 0.0 $3.1M 109k 28.51
Community Healthcare Tr (CHCT) 0.0 $3.1M 171k 18.15
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $3.1M 3.1M 1.00
Alexandria Real Estate Equities (ARE) 0.0 $3.1M 26k 118.75
Cgi Cl A Sub Vtg (GIB) 0.0 $3.1M 27k 114.96
Urban Outfitters (URBN) 0.0 $3.1M 80k 38.31
First Horizon National Corporation (FHN) 0.0 $3.1M 197k 15.53
Consol Energy (CEIX) 0.0 $3.0M 29k 104.65
Msc Indl Direct Cl A (MSM) 0.0 $3.0M 35k 86.06
PriceSmart (PSMT) 0.0 $3.0M 33k 91.78
Full Truck Alliance Sponsored Ads (YMM) 0.0 $3.0M 337k 9.01
Fortuna Mng Corp Com New (FSM) 0.0 $3.0M 654k 4.63
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $3.0M 3.2M 0.92
Shift4 Pmts Note 12/1 (Principal) 0.0 $3.0M 2.4M 1.23
Catalent 0.0 $3.0M 49k 60.57
Etsy Note 0.125% 9/0 (Principal) 0.0 $3.0M 3.5M 0.86
Sterling Construction Company (STRL) 0.0 $3.0M 21k 145.02
Martin Marietta Materials (MLM) 0.0 $3.0M 5.5k 538.25
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.0M 19k 155.84
Korn Ferry Com New (KFY) 0.0 $3.0M 39k 75.24
Stifel Financial (SF) 0.0 $3.0M 31k 93.90
Hilton Worldwide Holdings (HLT) 0.0 $2.9M 13k 230.50
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $2.9M 67k 43.43
Copt Defense Properties Shs Ben Int (CDP) 0.0 $2.9M 96k 30.33
Key (KEY) 0.0 $2.9M 174k 16.75
Advance Auto Parts (AAP) 0.0 $2.9M 75k 38.99
Inari Medical Ord 0.0 $2.9M 70k 41.24
Bank Ozk (OZK) 0.0 $2.9M 67k 42.99
Newmark Group Cl A (NMRK) 0.0 $2.8M 184k 15.53
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.0 $2.8M 2.8M 1.03
UMB Financial Corporation (UMBF) 0.0 $2.8M 27k 105.11
M/I Homes (MHO) 0.0 $2.8M 17k 171.36
Brightsphere Investment Group (AAMI) 0.0 $2.8M 111k 25.40
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $2.8M 2.4M 1.19
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.8M 70k 39.82
Suncor Energy (SU) 0.0 $2.8M 76k 36.92
United States Cellular Corporation (AD) 0.0 $2.8M 51k 54.65
Spotify Usa Note 3/1 (Principal) 0.0 $2.8M 2.8M 0.99
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $2.8M 2.7M 1.05
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $2.7M 2.5M 1.09
Wayfair Note 3.250% 9/1 (Principal) 0.0 $2.7M 2.3M 1.20
California Water Service (CWT) 0.0 $2.7M 50k 54.22
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $2.7M 7.5M 0.36
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $2.7M 108k 25.20
Granite Construction (GVA) 0.0 $2.7M 34k 79.28
Sentinelone Cl A (S) 0.0 $2.7M 113k 23.92
Brown Forman Corp CL B (BF.B) 0.0 $2.7M 55k 49.20
Itt (ITT) 0.0 $2.7M 18k 149.51
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.7M 53k 50.79
Legalzoom (LZ) 0.0 $2.7M 418k 6.35
Cognex Corporation (CGNX) 0.0 $2.6M 65k 40.50
Rlx Technology Sponsored Ads (RLX) 0.0 $2.6M 1.4M 1.81
Rent-A-Center (UPBD) 0.0 $2.6M 82k 31.99
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $2.6M 2.5M 1.05
Enact Hldgs (ACT) 0.0 $2.6M 71k 36.33
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $2.6M 2.7M 0.95
Frontline (FRO) 0.0 $2.5M 111k 22.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.5M 30k 83.00
Prologis (PLD) 0.0 $2.5M 20k 126.28
Watts Water Technologies Cl A (WTS) 0.0 $2.5M 12k 207.19
Organon & Co Common Stock (OGN) 0.0 $2.5M 131k 19.13
Protagonist Therapeutics (PTGX) 0.0 $2.5M 56k 45.00
Cleveland-cliffs (CLF) 0.0 $2.5M 195k 12.77
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $2.5M 114k 21.80
Hancock Holding Company (HWC) 0.0 $2.5M 48k 51.17
Adt (ADT) 0.0 $2.5M 343k 7.23
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $2.5M 87k 28.59
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.5M 22k 111.41
Grocery Outlet Hldg Corp (GO) 0.0 $2.5M 141k 17.55
Air Lease Corp Cl A (AL) 0.0 $2.5M 54k 45.29
Xpeng Ads (XPEV) 0.0 $2.4M 201k 12.18
Select Sector Spdr Tr Indl Call Option (XLI) 0.0 $2.4M 18k 135.44
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $2.4M 31k 77.69
National Fuel Gas (NFG) 0.0 $2.4M 40k 60.61
Commercial Metals Company (CMC) 0.0 $2.4M 44k 54.96
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $2.4M 1.9M 1.24
Royal Caribbean Cruises (RCL) 0.0 $2.3M 13k 177.36
Plymouth Indl Reit (PLYM) 0.0 $2.3M 103k 22.60
Li Auto Note 0.250% 5/0 (Principal) 0.0 $2.3M 2.0M 1.19
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $2.3M 2.5M 0.91
White Mountains Insurance Gp (WTM) 0.0 $2.3M 1.4k 1696.20
Domino's Pizza (DPZ) 0.0 $2.3M 5.4k 430.14
First Hawaiian (FHB) 0.0 $2.3M 100k 23.15
Yeti Hldgs (YETI) 0.0 $2.3M 56k 41.03
Fifth Third Ban (FITB) 0.0 $2.3M 53k 42.84
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $2.3M 2.2M 1.03
Lyft Cl A Com (LYFT) 0.0 $2.3M 177k 12.75
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $2.3M 2.2M 1.04
Mannkind Corp Com New (MNKD) 0.0 $2.3M 358k 6.29
Mr Cooper Group 0.0 $2.3M 24k 92.18
Progress Software Corporation (PRGS) 0.0 $2.2M 33k 67.37
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $2.2M 2.5M 0.91
Post Holdings Inc Common (POST) 0.0 $2.2M 19k 115.75
Api Group Corp Com Stk (APG) 0.0 $2.2M 67k 33.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.2M 26k 83.75
Silvercorp Metals (SVM) 0.0 $2.2M 505k 4.37
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $2.2M 2.2M 1.00
Monolithic Power Systems (MPWR) 0.0 $2.2M 2.4k 924.50
PNC Financial Services (PNC) 0.0 $2.2M 12k 184.85
Avnet (AVT) 0.0 $2.2M 40k 54.31
Bill Com Holdings Ord (BILL) 0.0 $2.2M 41k 52.76
Alpha Metallurgical Resources (AMR) 0.0 $2.1M 9.1k 236.18
Hayward Hldgs (HAYW) 0.0 $2.1M 139k 15.34
Dropbox Note 3/0 (Principal) 0.0 $2.1M 2.2M 0.96
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $2.1M 2.3M 0.92
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $2.1M 1.9M 1.14
Celestica (CLS) 0.0 $2.1M 41k 51.18
Franklin Resources (BEN) 0.0 $2.1M 105k 20.15
Genpact SHS (G) 0.0 $2.1M 54k 39.21
Cactus Cl A (WHD) 0.0 $2.1M 35k 59.67
Comerica Incorporated (CMA) 0.0 $2.1M 35k 59.91
Pdd Holdings Note 12/0 (Principal) 0.0 $2.1M 2.1M 1.02
Graphic Packaging Holding Company (GPK) 0.0 $2.1M 71k 29.59
Marvell Technology (MRVL) 0.0 $2.1M 29k 72.12
Adecoagro S A (AGRO) 0.0 $2.1M 187k 11.07
Workiva Note 1.250% 8/1 (Principal) 0.0 $2.1M 2.2M 0.93
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $2.1M 80k 25.66
Crane Holdings (CXT) 0.0 $2.0M 37k 56.10
Siteone Landscape Supply (SITE) 0.0 $2.0M 14k 150.91
F5 Networks (FFIV) 0.0 $2.0M 9.3k 220.20
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $2.0M 32k 63.72
Essential Utils (WTRG) 0.0 $2.0M 53k 38.57
Diamondback Energy (FANG) 0.0 $2.0M 12k 172.40
Intra Cellular Therapies (ITCI) 0.0 $2.0M 28k 73.17
Curtiss-Wright (CW) 0.0 $2.0M 6.1k 328.69
Core & Main Cl A (CNM) 0.0 $2.0M 45k 44.40
Fortis (FTS) 0.0 $2.0M 44k 45.49
Visteon Corp Com New (VC) 0.0 $2.0M 21k 95.24
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $2.0M 1.7M 1.17
Babcock & Wilcox Enterpr (BW) 0.0 $2.0M 977k 2.04
Blackstone Group Inc Com Cl A (BX) 0.0 $2.0M 13k 153.13
Winnebago Industries (WGO) 0.0 $2.0M 34k 58.11
Atkore Intl (ATKR) 0.0 $2.0M 24k 84.74
Haemonetics Corporation (HAE) 0.0 $2.0M 25k 80.38
Beacon Roofing Supply (BECN) 0.0 $2.0M 23k 86.43
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.0M 55k 35.86
CorVel Corporation (CRVL) 0.0 $2.0M 6.0k 326.89
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $2.0M 1.5M 1.31
News Corp Cl A (NWSA) 0.0 $2.0M 74k 26.63
Clearway Energy CL C (CWEN) 0.0 $2.0M 64k 30.68
Moelis & Co Cl A (MC) 0.0 $2.0M 29k 68.51
Meta Financial (CASH) 0.0 $2.0M 30k 66.01
J&J Snack Foods (JJSF) 0.0 $2.0M 11k 172.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.9M 3.7k 527.67
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.9M 95k 20.40
First Financial Corporation (THFF) 0.0 $1.9M 44k 43.85
Lear Corp Com New (LEA) 0.0 $1.9M 18k 109.15
H&R Block (HRB) 0.0 $1.9M 30k 63.55
Phillips Edison & Co Common Stock (PECO) 0.0 $1.9M 51k 37.71
Rambus (RMBS) 0.0 $1.9M 45k 42.22
Hain Celestial (HAIN) 0.0 $1.9M 221k 8.63
J.B. Hunt Transport Services (JBHT) 0.0 $1.9M 11k 172.33
Lancaster Colony (MZTI) 0.0 $1.9M 11k 176.57
Hf Sinclair Corp (DINO) 0.0 $1.9M 43k 44.57
Airbnb Com Cl A (ABNB) 0.0 $1.9M 15k 126.81
Bk Nova Cad (BNS) 0.0 $1.9M 35k 54.49
M/a (MTSI) 0.0 $1.9M 17k 111.26
Jacobs Engineering Group (J) 0.0 $1.9M 14k 130.90
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.9M 24k 77.43
Hamilton Insurance Group CL B (HG) 0.0 $1.8M 95k 19.34
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $1.8M 1.6M 1.15
Esab Corporation (ESAB) 0.0 $1.8M 17k 106.31
Tc Energy Corp (TRP) 0.0 $1.8M 39k 47.55
Washington Trust Ban (WASH) 0.0 $1.8M 56k 32.21
Baxter International (BAX) 0.0 $1.8M 48k 37.97
Tennant Company (TNC) 0.0 $1.8M 19k 96.04
Labcorp Holdings Com Shs (LH) 0.0 $1.8M 8.1k 223.48
Urban Edge Pptys (UE) 0.0 $1.8M 83k 21.39
Churchill Downs (CHDN) 0.0 $1.8M 13k 135.21
Envestnet Note 2.625%12/0 (Principal) 0.0 $1.8M 1.7M 1.06
Aspen Technology 0.0 $1.8M 7.4k 238.82
AGCO Corporation (AGCO) 0.0 $1.7M 18k 97.86
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $1.7M 1.9M 0.92
Modine Manufacturing (MOD) 0.0 $1.7M 13k 132.79
Wayfair Note 1.125%11/0 (Principal) 0.0 $1.7M 1.8M 0.99
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $1.7M 1.4M 1.23
Popular Com New (BPOP) 0.0 $1.7M 17k 100.27
Mosaic (MOS) 0.0 $1.7M 64k 26.78
Bwx Technologies (BWXT) 0.0 $1.7M 16k 108.70
Community Bank System (CBU) 0.0 $1.7M 29k 58.07
Analog Devices (ADI) 0.0 $1.7M 7.4k 230.17
Allegro Microsystems Ord (ALGM) 0.0 $1.7M 72k 23.30
Ensign (ENSG) 0.0 $1.7M 12k 143.82
Power Integrations (POWI) 0.0 $1.7M 26k 64.12
Vail Resorts Note 1/0 (Principal) 0.0 $1.7M 1.8M 0.93
Vaxcyte (PCVX) 0.0 $1.7M 15k 114.27
Us Bancorp Del Com New (USB) 0.0 $1.7M 36k 45.73
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $1.7M 51k 32.66
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $1.6M 1.6M 1.02
Constellation Brands Cl A (STZ) 0.0 $1.6M 6.3k 257.69
Rlj Lodging Trust (RLJ) 0.0 $1.6M 178k 9.18
Coupang Cl A (CPNG) 0.0 $1.6M 66k 24.55
Sally Beauty Holdings (SBH) 0.0 $1.6M 119k 13.57
10x Genomics Cl A Com (TXG) 0.0 $1.6M 71k 22.58
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.6M 45k 35.94
Sunnova Energy International (NOVAQ) 0.0 $1.6M 163k 9.74
Itron Note 3/1 (Principal) 0.0 $1.6M 1.5M 1.05
Knife River Corp Common Stock (KNF) 0.0 $1.6M 18k 89.39
Credit Acceptance (CACC) 0.0 $1.6M 3.5k 443.00
Paccar (PCAR) 0.0 $1.6M 16k 98.68
CRA International (CRAI) 0.0 $1.6M 8.9k 175.32
Revance Therapeutics 0.0 $1.6M 300k 5.19
Seaboard Corporation (SEB) 0.0 $1.5M 493.00 3137.00
Jumia Technologies Sponsored Ads (JMIA) 0.0 $1.5M 289k 5.34
Scientific Games (LNW) 0.0 $1.5M 17k 90.73
Mercury General Corporation (MCY) 0.0 $1.5M 24k 62.98
Globus Med Cl A (GMED) 0.0 $1.5M 21k 71.54
Perion Network Shs New (PERI) 0.0 $1.5M 193k 7.88
Acadia Healthcare (ACHC) 0.0 $1.5M 24k 63.41
Blackbaud (BLKB) 0.0 $1.5M 18k 84.68
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.5M 13k 114.97
Forestar Group (FOR) 0.0 $1.5M 46k 32.37
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.5M 105k 14.10
Dxc Technology (DXC) 0.0 $1.5M 71k 20.75
Liveramp Holdings (RAMP) 0.0 $1.4M 58k 24.78
Terex Corporation (TEX) 0.0 $1.4M 27k 52.91
Essent (ESNT) 0.0 $1.4M 22k 64.29
Wintrust Financial Corporation (WTFC) 0.0 $1.4M 13k 108.53
PNM Resources (TXNM) 0.0 $1.4M 32k 43.77
MarineMax (HZO) 0.0 $1.4M 40k 35.27
Fortive (FTV) 0.0 $1.4M 18k 78.93
Dlocal Class A Com (DLO) 0.0 $1.4M 175k 8.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.4M 6.7k 208.26
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $1.4M 1.4M 1.03
Cion Invt Corp (CION) 0.0 $1.4M 117k 11.90
Nexgen Energy (NXE) 0.0 $1.4M 211k 6.53
National Vision Hldgs (EYE) 0.0 $1.4M 126k 10.91
Ptc (PTC) 0.0 $1.4M 7.6k 180.66
Chegg (CHGG) 0.0 $1.4M 770k 1.77
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.4M 29k 47.29
Remitly Global (RELY) 0.0 $1.4M 101k 13.39
Redfin Corp (RDFN) 0.0 $1.4M 108k 12.53
Guidewire Software (GWRE) 0.0 $1.4M 7.4k 182.94
Century Communities (CCS) 0.0 $1.3M 13k 102.98
Insight Enterprises (NSIT) 0.0 $1.3M 6.3k 215.39
Compass Cl A (COMP) 0.0 $1.3M 220k 6.11
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $1.3M 950k 1.41
Hilton Grand Vacations (HGV) 0.0 $1.3M 37k 36.32
Nice Note 9/1 (Principal) 0.0 $1.3M 1.4M 0.96
Cimpress Shs Euro (CMPR) 0.0 $1.3M 16k 81.92
Zumiez (ZUMZ) 0.0 $1.3M 63k 21.30
Coeur Mng Com New (CDE) 0.0 $1.3M 192k 6.88
Global Med Reit Com New 0.0 $1.3M 133k 9.91
Marex Group Ord (MRX) 0.0 $1.3M 56k 23.62
Scholastic Corporation (SCHL) 0.0 $1.3M 41k 32.01
Weatherford Intl Ord Shs (WFRD) 0.0 $1.3M 15k 84.92
Evertec (EVTC) 0.0 $1.3M 38k 33.89
Globalfoundries Ordinary Shares (GFS) 0.0 $1.3M 32k 40.25
Alcon Ord Shs (ALC) 0.0 $1.3M 13k 100.07
Casella Waste Sys Cl A (CWST) 0.0 $1.3M 13k 99.49
Fidelis Insurance Holdings L (FIHL) 0.0 $1.3M 71k 18.06
Ubiquiti (UI) 0.0 $1.3M 5.7k 221.72
EOG Resources (EOG) 0.0 $1.3M 10k 122.93
Navigator Hldgs SHS (NVGS) 0.0 $1.3M 78k 16.07
Piper Jaffray Companies (PIPR) 0.0 $1.3M 4.4k 283.81
Sandridge Energy Com New (SD) 0.0 $1.3M 103k 12.23
Century Aluminum Company (CENX) 0.0 $1.2M 76k 16.23
Blue Owl Capital Com Cl A (OWL) 0.0 $1.2M 64k 19.36
Hovnanian Enterprises Cl A New (HOV) 0.0 $1.2M 6.0k 204.37
Middleby Corporation (MIDD) 0.0 $1.2M 8.8k 139.13
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.2M 13k 96.38
Celldex Therapeutics Com New (CLDX) 0.0 $1.2M 36k 33.99
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $1.2M 155k 7.83
Fiverr Intl Ord Shs (FVRR) 0.0 $1.2M 47k 25.87
Crown Castle Intl (CCI) 0.0 $1.2M 10k 118.63
Universal Insurance Holdings (UVE) 0.0 $1.2M 54k 22.16
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.2M 65k 18.50
Xerox Holdings Corp Com New (XRX) 0.0 $1.2M 115k 10.38
Ishares Tr Msci Philips Etf (EPHE) 0.0 $1.2M 41k 29.13
Washington Federal (WAFD) 0.0 $1.2M 34k 34.85
Timken Company (TKR) 0.0 $1.2M 14k 84.29
Rogers Corporation (ROG) 0.0 $1.2M 10k 113.01
Teekay Shipping Marshall Isl 0.0 $1.2M 126k 9.20
Knowles (KN) 0.0 $1.2M 64k 18.03
Triple Flag Precious Metals (TFPM) 0.0 $1.1M 71k 16.18
Albemarle Corporation (ALB) 0.0 $1.1M 12k 94.71
Quidel Corp (QDEL) 0.0 $1.1M 25k 45.60
First Busey Corp Com New (BUSE) 0.0 $1.1M 44k 26.02
Diodes Incorporated (DIOD) 0.0 $1.1M 18k 64.00
Parsons Corporation (PSN) 0.0 $1.1M 11k 103.68
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 24k 47.58
Darden Restaurants (DRI) 0.0 $1.1M 6.8k 164.13
Howmet Aerospace (HWM) 0.0 $1.1M 11k 100.50
Figs Cl A (FIGS) 0.0 $1.1M 161k 6.84
West Fraser Timb (WFG) 0.0 $1.1M 11k 97.54
CSG Systems International (CSGS) 0.0 $1.1M 23k 48.65
Hecla Mining Company (HL) 0.0 $1.1M 164k 6.67
Hillman Solutions Corp (HLMN) 0.0 $1.1M 103k 10.56
Par Pac Holdings Com New (PARR) 0.0 $1.1M 62k 17.60
Deere & Company (DE) 0.0 $1.1M 2.6k 417.33
Ellington Credit Company Com Shs Ben Int (EARN) 0.0 $1.1M 155k 6.98
Select Sector Spdr Tr Technology (XLK) 0.0 $1.1M 4.8k 225.76
Alamos Gold Com Cl A (AGI) 0.0 $1.1M 54k 19.94
United Sts Nat Gas Unit Par (UNG) 0.0 $1.1M 66k 16.33
Semrush Hldgs Cl A Com (SEMR) 0.0 $1.1M 67k 15.71
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $1.1M 21k 51.16
Hillenbrand (HI) 0.0 $1.0M 38k 27.80
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $1.0M 1.2M 0.87
Pacira Pharmaceuticals (PCRX) 0.0 $1.0M 69k 15.05
International Seaways (INSW) 0.0 $1.0M 20k 51.56
Mohawk Industries (MHK) 0.0 $1.0M 6.4k 160.68
Nvent Electric SHS (NVT) 0.0 $1.0M 15k 70.26
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $1.0M 800k 1.29
Western Union Company (WU) 0.0 $1.0M 86k 11.93
Inter Parfums (IPAR) 0.0 $1.0M 7.9k 129.48
Resources Connection (RGP) 0.0 $1.0M 105k 9.70
Dentsply Sirona (XRAY) 0.0 $1.0M 38k 27.06
Pbf Energy Cl A (PBF) 0.0 $1.0M 33k 30.95
FormFactor (FORM) 0.0 $1.0M 22k 46.00
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $1.0M 27k 36.88
Ishares Tr Msci Peru And Gl (EPU) 0.0 $1.0M 23k 43.18
Hawaiian Electric Industries (HE) 0.0 $999k 103k 9.68
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $988k 1.0M 0.98
Gorman-Rupp Company (GRC) 0.0 $977k 25k 38.95
Community Trust Ban (CTBI) 0.0 $975k 20k 49.66
Independent Bank (INDB) 0.0 $971k 16k 59.13
AES Corporation (AES) 0.0 $971k 48k 20.06
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $970k 13k 72.52
Novanta (NOVT) 0.0 $969k 5.4k 178.92
Quanex Building Products Corporation (NX) 0.0 $962k 35k 27.75
Cto Realty Growth (CTO) 0.0 $956k 50k 19.02
Primoris Services (PRIM) 0.0 $956k 17k 58.08
Expedia Group Note 2/1 (Principal) 0.0 $953k 1.0M 0.95
Steelcase Cl A (SCS) 0.0 $945k 70k 13.49
Civeo Corp Cda Com New (CVEO) 0.0 $943k 34k 27.40
Pegasystems (PEGA) 0.0 $936k 13k 73.09
Springworks Therapeutics (SWTX) 0.0 $926k 29k 32.04
Kornit Digital SHS (KRNT) 0.0 $920k 36k 25.84
Iamgold Corp (IAG) 0.0 $919k 176k 5.23
Installed Bldg Prods (IBP) 0.0 $918k 3.7k 246.27
MKS Instruments (MKSI) 0.0 $913k 8.4k 108.71
Barnes & Noble Ed Com New (BNED) 0.0 $911k 98k 9.26
Ssr Mining (SSRM) 0.0 $906k 160k 5.68
Merchants Bancorp Ind (MBIN) 0.0 $906k 20k 44.96
Jack Henry & Associates (JKHY) 0.0 $906k 5.1k 176.54
Chesapeake Utilities Corporation (CPK) 0.0 $904k 7.3k 124.17
Tko Group Holdings Cl A (TKO) 0.0 $899k 7.3k 123.71
Hub Group Cl A (HUBG) 0.0 $892k 20k 45.45
On Assignment (ASGN) 0.0 $890k 9.5k 93.23
Denali Therapeutics (DNLI) 0.0 $886k 30k 29.13
Fulgent Genetics (FLGT) 0.0 $886k 41k 21.73
Herbalife Com Shs (HLF) 0.0 $883k 123k 7.19
Endava Ads (DAVA) 0.0 $882k 35k 25.54
Ero Copper Corp (ERO) 0.0 $872k 39k 22.27
Texas Capital Bancshares (TCBI) 0.0 $868k 12k 71.46
Kkr & Co (KKR) 0.0 $866k 6.6k 130.58
Cogent Communications Hldgs Com New (CCOI) 0.0 $850k 11k 75.92
Biosante Pharmaceuticals (ANIP) 0.0 $846k 14k 59.66
Corpay Com Shs (CPAY) 0.0 $839k 2.7k 312.76
Murphy Usa (MUSA) 0.0 $838k 1.7k 492.87
WesBan (WSBC) 0.0 $837k 28k 29.78
Ishares Tr Msci China A (CNYA) 0.0 $829k 27k 30.37
Adaptive Biotechnologies Cor (ADPT) 0.0 $821k 160k 5.12
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $821k 59k 13.84
Viking Therapeutics (VKTX) 0.0 $818k 13k 63.31
American Superconductor Corp Shs New (AMSC) 0.0 $808k 34k 23.60
Radware Ord (RDWR) 0.0 $805k 36k 22.28
Simon Property (SPG) 0.0 $804k 4.8k 169.02
Foot Locker 0.0 $803k 31k 25.84
USANA Health Sciences (USNA) 0.0 $796k 21k 37.92
Federal Agric Mtg Corp CL C (AGM) 0.0 $793k 4.2k 187.41
Helmerich & Payne (HP) 0.0 $792k 26k 30.42
Synchronoss Technologies Com New (SNCR) 0.0 $790k 53k 14.88
Pubmatic Com Cl A (PUBM) 0.0 $786k 53k 14.87
4068594 Enphase Energy (ENPH) 0.0 $785k 6.9k 113.02
Atmus Filtration Technologies Ord (ATMU) 0.0 $784k 21k 37.53
Warrior Met Coal (HCC) 0.0 $781k 12k 63.90
Wiley John & Sons Cl A (WLY) 0.0 $781k 16k 48.25
Staar Surgical Com Par $0.01 (STAA) 0.0 $774k 21k 37.15
Supernus Pharmaceuticals (SUPN) 0.0 $758k 24k 31.18
Caredx (CDNA) 0.0 $754k 24k 31.23
Teledyne Technologies Incorporated (TDY) 0.0 $749k 1.7k 437.66
American Axle & Manufact. Holdings (AXL) 0.0 $749k 121k 6.18
American Homes 4 Rent Cl A (AMH) 0.0 $746k 19k 38.39
Upland Software (UPLD) 0.0 $744k 299k 2.49
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $739k 430k 1.72
Stag Industrial (STAG) 0.0 $738k 19k 39.09
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $734k 5.9k 123.53
Vimeo Common Stock (VMEO) 0.0 $732k 145k 5.05
Kronos Worldwide (KRO) 0.0 $731k 59k 12.45
Aurinia Pharmaceuticals (AUPH) 0.0 $728k 99k 7.33
Miller Inds Inc Tenn Com New (MLR) 0.0 $724k 12k 61.00
Customers Ban (CUBI) 0.0 $724k 16k 46.45
Northwestern Energy Group In Com New (NWE) 0.0 $719k 13k 57.22
Epr Pptys Com Sh Ben Int (EPR) 0.0 $718k 15k 49.04
National Bk Hldgs Corp Cl A (NBHC) 0.0 $716k 17k 42.10
National Health Investors (NHI) 0.0 $715k 8.5k 84.06
Commscope Hldg (COMM) 0.0 $714k 117k 6.11
Warby Parker Cl A Com (WRBY) 0.0 $712k 44k 16.33
Viking Holdings Ord Shs (VIK) 0.0 $707k 20k 34.89
Royal Gold (RGLD) 0.0 $707k 5.0k 140.30
Bandwidth Com Cl A (BAND) 0.0 $704k 40k 17.51
Build-A-Bear Workshop (BBW) 0.0 $699k 20k 34.37
Coursera (COUR) 0.0 $698k 88k 7.94
Iradimed (IRMD) 0.0 $693k 14k 50.29
Pennymac Financial Services (PFSI) 0.0 $692k 6.1k 113.97
Csw Industrials (CSW) 0.0 $690k 1.9k 366.39
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $688k 628k 1.09
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.0 $684k 5.2k 131.52
Ambarella SHS (AMBA) 0.0 $683k 12k 56.41
Arcosa (ACA) 0.0 $681k 7.2k 94.76
Prothena Corp SHS (PRTA) 0.0 $679k 41k 16.73
Utah Medical Products (UTMD) 0.0 $679k 10k 66.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $676k 1.2k 569.66
Zillow Group Cl A (ZG) 0.0 $674k 11k 61.93
Wayfair Note 0.625%10/0 (Principal) 0.0 $670k 700k 0.96
Hci (HCI) 0.0 $670k 6.3k 107.06
B2gold Corp (BTG) 0.0 $670k 218k 3.08
Paramount Global Class B Com (PARA) 0.0 $669k 63k 10.62
Ingles Mkts Cl A (IMKTA) 0.0 $668k 9.0k 74.60
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $666k 66k 10.10
Shutterstock (SSTK) 0.0 $661k 19k 35.37
Evgo Cl A Com (EVGO) 0.0 $649k 157k 4.14
Olo Cl A 0.0 $647k 131k 4.96
Phreesia (PHR) 0.0 $645k 28k 22.79
NET Lease Office Properties (NLOP) 0.0 $645k 21k 30.62
Dave & Buster's Entertainmnt (PLAY) 0.0 $641k 19k 34.05
J Global (ZD) 0.0 $639k 13k 48.66
RadNet (RDNT) 0.0 $638k 9.2k 69.39
Comstock Resources (CRK) 0.0 $635k 57k 11.13
Wayfair Note 1.000% 8/1 (Principal) 0.0 $634k 680k 0.93
Innospec (IOSP) 0.0 $634k 5.6k 113.09
Steven Madden (SHOO) 0.0 $631k 13k 48.99
Denison Mines Corp (DNN) 0.0 $627k 343k 1.83
Air Products & Chemicals (APD) 0.0 $626k 2.1k 297.74
Landsea Homes Corp 0.0 $619k 50k 12.35
Tuya Sponsered Ads (TUYA) 0.0 $617k 374k 1.65
Lands' End (LE) 0.0 $612k 35k 17.27
Arcturus Therapeutics Hldg I (ARCT) 0.0 $607k 26k 23.21
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $604k 11k 56.60
Ncino (NCNO) 0.0 $604k 19k 31.59
Dorian Lpg Shs Usd (LPG) 0.0 $601k 18k 34.42
Bank of Hawaii Corporation (BOH) 0.0 $601k 9.6k 62.77
Oddity Tech Shs Cl A (ODD) 0.0 $598k 15k 40.38
Select Medical Holdings Corporation (SEM) 0.0 $596k 17k 34.87
OraSure Technologies (OSUR) 0.0 $595k 139k 4.27
Mesa Laboratories (MLAB) 0.0 $595k 4.6k 129.86
RBC Bearings Incorporated (RBC) 0.0 $586k 2.0k 299.38
Super Micro Computer 0.0 $583k 1.4k 416.40
Applied Industrial Technologies (AIT) 0.0 $582k 2.6k 223.13
Energizer Holdings (ENR) 0.0 $580k 18k 31.76
Belden (BDC) 0.0 $579k 4.9k 117.13
Cubesmart (CUBE) 0.0 $577k 11k 53.83
Jackson Financial Com Cl A (JXN) 0.0 $576k 6.3k 91.23
HNI Corporation (HNI) 0.0 $572k 11k 53.84
Playtika Hldg Corp (PLTK) 0.0 $571k 72k 7.92
Green Brick Partners (GRBK) 0.0 $568k 6.8k 83.52
Sutro Biopharma (STRO) 0.0 $567k 164k 3.46
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $567k 12k 45.75
Vericel (VCEL) 0.0 $567k 13k 42.25
Newtekone Com New (NEWT) 0.0 $560k 45k 12.46
Lendingclub Corp Com New (LC) 0.0 $558k 49k 11.43
FutureFuel (FF) 0.0 $553k 96k 5.75
Sfl Corporation SHS (SFL) 0.0 $551k 48k 11.57
Arcus Biosciences Incorporated (RCUS) 0.0 $550k 36k 15.29
Indie Semiconductor Class A Com (INDI) 0.0 $542k 136k 3.99
SJW (HTO) 0.0 $541k 9.3k 58.11
Enova Intl (ENVA) 0.0 $540k 6.5k 83.79
Nordstrom 0.0 $535k 24k 22.50
FedEx Corporation (FDX) 0.0 $530k 1.9k 273.68
Fresh Del Monte Produce Ord (FDP) 0.0 $530k 18k 29.54
Aptar (ATR) 0.0 $526k 3.3k 160.19
Consensus Cloud Solutions In (CCSI) 0.0 $515k 22k 23.55
PetMed Express (PETS) 0.0 $508k 138k 3.68
Preformed Line Products Company (PLPC) 0.0 $507k 4.0k 128.08
Ryman Hospitality Pptys (RHP) 0.0 $500k 4.7k 107.24
EnerSys (ENS) 0.0 $500k 4.9k 102.06
Valley National Ban (VLY) 0.0 $496k 55k 9.06
Tenable Hldgs (TENB) 0.0 $490k 12k 40.52
Dmc Global (BOOM) 0.0 $487k 38k 12.98
Unisys Corp Com New (UIS) 0.0 $484k 85k 5.68
Apellis Pharmaceuticals (APLS) 0.0 $483k 17k 28.84
Oceaneering International (OII) 0.0 $480k 19k 24.87
Herman Miller (MLKN) 0.0 $480k 19k 24.76
Omni (OMC) 0.0 $478k 4.6k 103.39
Digitalbridge Group Cl A New (DBRG) 0.0 $477k 34k 14.13
Digital Turbine Com New (APPS) 0.0 $477k 155k 3.07
Allied Motion Technologies (ALNT) 0.0 $475k 25k 18.99
Ambac Finl Group Com New (AMBC) 0.0 $475k 42k 11.21
Myr (MYRG) 0.0 $472k 4.6k 102.23
Xenia Hotels & Resorts (XHR) 0.0 $471k 32k 14.77
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $468k 57k 8.16
BioCryst Pharmaceuticals (BCRX) 0.0 $467k 62k 7.60
H World Group Sponsored Ads (HTHT) 0.0 $467k 13k 37.20
Amentum Holdings (AMTM) 0.0 $467k 15k 32.25
Willdan (WLDN) 0.0 $467k 11k 40.95
First Internet Bancorp (INBK) 0.0 $463k 14k 34.26
Newell Rubbermaid (NWL) 0.0 $462k 60k 7.68
Service Corporation International (SCI) 0.0 $461k 5.8k 78.93
Unifi Com New (UFI) 0.0 $457k 62k 7.34
Columbus McKinnon (CMCO) 0.0 $455k 13k 36.00
Otter Tail Corporation (OTTR) 0.0 $453k 5.8k 78.15
Onemain Holdings (OMF) 0.0 $453k 9.6k 47.07
PC Connection (CNXN) 0.0 $452k 6.0k 75.43
Noble Corp Ord Shs A (NE) 0.0 $451k 13k 36.14
Bluelinx Hldgs Com New (BXC) 0.0 $450k 4.3k 105.42
Seaworld Entertainment (PRKS) 0.0 $447k 8.8k 50.60
Hawkins (HWKN) 0.0 $446k 3.5k 127.47
Southside Bancshares (SBSI) 0.0 $442k 13k 33.43
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $439k 81k 5.44
DiamondRock Hospitality Company (DRH) 0.0 $438k 50k 8.73
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $436k 430k 1.01
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $429k 26k 16.51
Rocky Brands (RCKY) 0.0 $428k 13k 31.86
Amylyx Pharmaceuticals (AMLX) 0.0 $424k 131k 3.24
Sila Realty Trust Common Stock (SILA) 0.0 $418k 17k 25.29
Pebblebrook Hotel Trust (PEB) 0.0 $415k 31k 13.23
Wayfair Cl A (W) 0.0 $415k 7.4k 56.18
Rigel Pharmaceuticals (RIGL) 0.0 $414k 26k 16.18
Pitney Bowes (PBI) 0.0 $410k 57k 7.13
NetScout Systems (NTCT) 0.0 $409k 19k 21.75
Molson Coors Beverage CL B (TAP) 0.0 $409k 7.1k 57.52
American Woodmark Corporation (AMWD) 0.0 $407k 4.4k 93.45
Ormat Technologies (ORA) 0.0 $406k 5.3k 76.94
Uniti Group Inc Com reit 0.0 $400k 71k 5.64
Seer Com Cl A (SEER) 0.0 $398k 202k 1.97
Solventum Corp Com Shs (SOLV) 0.0 $397k 5.7k 69.72
Genie Energy CL B (GNE) 0.0 $394k 24k 16.25
Pangaea Logistics Solution L SHS (PANL) 0.0 $393k 54k 7.23
Block Cl A (XYZ) 0.0 $392k 5.8k 67.13
Veeco Instruments (VECO) 0.0 $392k 12k 33.13
Zeekr Intelligent Technology Spon Ads (ZK) 0.0 $391k 18k 22.29
Smart Sand (SND) 0.0 $391k 199k 1.97
Siriusxm Holdings Common Stock (SIRI) 0.0 $391k 17k 23.65
Jamf Hldg Corp (JAMF) 0.0 $390k 23k 17.35
Cerus Corporation (CERS) 0.0 $384k 221k 1.74
Third Coast Bancshares (TCBX) 0.0 $384k 14k 26.77
Gigacloud Technology Class A Ord (GCT) 0.0 $383k 17k 22.98
Couchbase 0.0 $378k 24k 16.12
Mission Produce (AVO) 0.0 $378k 30k 12.82
Grab Holdings Class A Ord (GRAB) 0.0 $378k 100k 3.80
Global X Fds Glbx Msci Colum (COLO) 0.0 $375k 16k 23.49
Tiptree Finl Inc cl a (TIPT) 0.0 $372k 19k 19.57
Turning Pt Brands (TPB) 0.0 $370k 8.6k 43.15
Caledonia Mng Corp Shs New (CMCL) 0.0 $367k 25k 14.96
Rcm Technologies Com New (RCMT) 0.0 $367k 18k 20.28
Steris Shs Usd (STE) 0.0 $366k 1.5k 242.54
Movado (MOV) 0.0 $366k 20k 18.60
Playstudios Class A Com (MYPS) 0.0 $365k 242k 1.51
Carriage Services (CSV) 0.0 $363k 11k 32.83
Horace Mann Educators Corporation (HMN) 0.0 $363k 10k 34.95
Stock Yards Ban (SYBT) 0.0 $361k 5.8k 61.99
Academy Sports & Outdoor (ASO) 0.0 $357k 6.1k 58.36
NetGear (NTGR) 0.0 $356k 18k 20.06
Travere Therapeutics (TVTX) 0.0 $356k 25k 13.99
First Majestic Silver Corp (AG) 0.0 $356k 59k 6.00
Dynavax Technologies Corp Com New (DVAX) 0.0 $353k 32k 11.14
Woodward Governor Company (WWD) 0.0 $351k 2.0k 171.51
Plexus (PLXS) 0.0 $351k 2.6k 136.71
Employers Holdings (EIG) 0.0 $350k 7.3k 47.97
Peapack-Gladstone Financial (PGC) 0.0 $346k 13k 27.41
Siriuspoint (SPNT) 0.0 $345k 24k 14.34
Revolve Group Cl A (RVLV) 0.0 $344k 14k 24.78
Sylvamo Corp Common Stock (SLVM) 0.0 $343k 4.0k 85.85
Amerisafe (AMSF) 0.0 $343k 7.1k 48.33
Natural Gas Services (NGS) 0.0 $342k 18k 19.11
Shyft Group (SHYF) 0.0 $341k 27k 12.55
ICF International (ICFI) 0.0 $338k 2.0k 166.79
Apple Hospitality Reit Com New (APLE) 0.0 $337k 23k 14.85
Nu Skin Enterprises Cl A (NUS) 0.0 $336k 46k 7.37
Weis Markets (WMK) 0.0 $334k 4.8k 68.93
Cousins Pptys Com New (CUZ) 0.0 $333k 11k 29.48
Penske Automotive (PAG) 0.0 $332k 2.0k 162.42
Vishay Intertechnology (VSH) 0.0 $331k 18k 18.92
Fulton Financial (FULT) 0.0 $330k 18k 18.13
NOVA MEASURING Instruments L (NVMI) 0.0 $329k 1.6k 208.34
Adtalem Global Ed (ATGE) 0.0 $329k 4.4k 75.48
First Business Financial Services (FBIZ) 0.0 $327k 7.2k 45.59
Anterix Inc. Atex (ATEX) 0.0 $323k 8.6k 37.66
PPL Corporation (PPL) 0.0 $317k 9.6k 33.08
Accel Entertainment Com Cl A1 (ACEL) 0.0 $317k 27k 11.62
Shoals Technologies Group In Cl A (SHLS) 0.0 $314k 56k 5.61
Stonex Group (SNEX) 0.0 $313k 3.8k 81.88
Western Alliance Bancorporation (WAL) 0.0 $312k 3.6k 86.49
Commerce Bancshares (CBSH) 0.0 $311k 5.2k 59.40
Bristow Group (VTOL) 0.0 $310k 8.9k 34.69
Warner Bros Discovery Com Ser A (WBD) 0.0 $306k 37k 8.25
Designer Brands Cl A (DBI) 0.0 $303k 41k 7.38
Thermon Group Holdings (THR) 0.0 $299k 10k 29.84
Southern States Bancshares (SSBK) 0.0 $298k 9.7k 30.73
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $297k 46k 6.53
John B. Sanfilippo & Son (JBSS) 0.0 $296k 3.1k 94.31
Spx Corp (SPXC) 0.0 $296k 1.9k 159.46
Sprout Social Com Cl A (SPT) 0.0 $295k 10k 29.07
C&F Financial Corporation (CFFI) 0.0 $294k 5.0k 58.35
Turtle Beach Corp Com New (TBCH) 0.0 $290k 19k 15.34
Concentrix Corp (CNXC) 0.0 $289k 5.6k 51.25
Viatris (VTRS) 0.0 $287k 25k 11.61
Mercantile Bank (MBWM) 0.0 $287k 6.6k 43.72
Cognyte Software Ord Shs (CGNT) 0.0 $285k 42k 6.79
ACI Worldwide (ACIW) 0.0 $280k 5.5k 50.90
Grail (GRAL) 0.0 $279k 20k 13.76
Mattel (MAT) 0.0 $278k 15k 19.05
Brixmor Prty (BRX) 0.0 $273k 9.8k 27.86
Ituran Location And Control SHS (ITRN) 0.0 $272k 10k 26.54
Verve Therapeutics (VERV) 0.0 $270k 56k 4.84
Huya Ads Rep Shs A (HUYA) 0.0 $268k 53k 5.10
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $268k 15k 18.02
Metropolitan Bank Holding Corp (MCB) 0.0 $263k 5.0k 52.58
V.F. Corporation (VFC) 0.0 $263k 13k 19.95
Safety Insurance (SAFT) 0.0 $263k 3.2k 81.78
Nathan's Famous (NATH) 0.0 $261k 3.2k 80.90
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $261k 6.1k 42.70
Signet Jewelers SHS (SIG) 0.0 $259k 2.5k 103.14
Dana Holding Corporation (DAN) 0.0 $257k 24k 10.56
Virtu Finl Cl A (VIRT) 0.0 $257k 8.4k 30.46
Integra Lifesciences Hldgs C Com New (IART) 0.0 $257k 14k 18.17
Sensus Healthcare (SRTS) 0.0 $257k 44k 5.80
Northwest Natural Holdin (NWN) 0.0 $256k 6.3k 40.82
Tanger Factory Outlet Centers (SKT) 0.0 $255k 7.7k 33.18
Alerus Finl (ALRS) 0.0 $255k 11k 22.88
Summit Therapeutics (SMMT) 0.0 $254k 12k 21.90
Harte-hanks (HHS) 0.0 $254k 34k 7.44
H World Group Note 3.000% 5/0 (Principal) 0.0 $254k 220k 1.15
Mediaalpha Cl A (MAX) 0.0 $253k 14k 18.11
Essex Property Trust (ESS) 0.0 $251k 848.00 295.42
Arvinas Ord (ARVN) 0.0 $250k 10k 24.63
Montrose Environmental Group (MEG) 0.0 $247k 9.4k 26.30
Tfii Cn (TFII) 0.0 $247k 1.8k 137.13
PROS Holdings (PRO) 0.0 $246k 13k 18.52
Pagseguro Digital Com Cl A (PAGS) 0.0 $244k 28k 8.61
Huron Consulting (HURN) 0.0 $243k 2.2k 108.70
Rush Street Interactive (RSI) 0.0 $242k 22k 10.85
Kirby Corporation (KEX) 0.0 $239k 2.0k 122.43
Argan (AGX) 0.0 $239k 2.4k 101.43
Orla Mining LTD New F (ORLA) 0.0 $237k 59k 4.03
Diebold Nixdorf Com Shs (DBD) 0.0 $236k 5.3k 44.66
MGE Energy (MGEE) 0.0 $235k 2.6k 91.45
Lumentum Hldgs (LITE) 0.0 $235k 3.7k 63.38
Shenandoah Telecommunications Company (SHEN) 0.0 $235k 17k 14.11
Proficient Auto Logistics In (PAL) 0.0 $234k 17k 14.18
Solaris Energy Infras Com Cl A (SEI) 0.0 $234k 18k 12.76
Praxis Precision Medicines I Com New (PRAX) 0.0 $233k 4.0k 57.54
Peoples Ban (PEBO) 0.0 $232k 7.7k 30.09
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $231k 22k 10.53
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $229k 28k 8.32
Personalis Ord (PSNL) 0.0 $228k 42k 5.38
Tutor Perini Corporation (TPC) 0.0 $224k 8.3k 27.16
Inventrust Pptys Corp Com New (IVT) 0.0 $224k 7.9k 28.37
Kite Rlty Group Tr Com New (KRG) 0.0 $221k 8.3k 26.56
Iteos Therapeutics 0.0 $221k 22k 10.21
Bloomin Brands (BLMN) 0.0 $221k 13k 16.53
Global Business Travel Group Com Cl A (GBTG) 0.0 $221k 29k 7.69
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $220k 5.3k 41.89
Compass Diversified Sh Ben Int (CODI) 0.0 $217k 9.8k 22.13
WisdomTree Investments (WT) 0.0 $217k 22k 9.99
Gms 0.0 $216k 2.4k 90.57
New Found Gold Corp (NFGC) 0.0 $216k 84k 2.55
Issuer Direct Corp Com New (ACCS) 0.0 $210k 18k 11.95
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $208k 5.0k 41.68
Alector (ALEC) 0.0 $208k 45k 4.66
Group 1 Automotive (GPI) 0.0 $207k 541.00 383.04
Cae (CAE) 0.0 $207k 11k 18.79
Myers Industries (MYE) 0.0 $207k 15k 13.82
Veritex Hldgs (VBTX) 0.0 $206k 7.8k 26.32
Energy Recovery (ERII) 0.0 $206k 12k 17.39
Wk Kellogg Com Shs 0.0 $205k 12k 17.11
Clearwater Paper (CLW) 0.0 $205k 7.2k 28.54
Freshworks Class A Com (FRSH) 0.0 $204k 18k 11.48
Elastic N V Ord Shs (ESTC) 0.0 $204k 2.7k 76.76
Theravance Biopharma (TBPH) 0.0 $203k 25k 8.06
Moog Cl A (MOG.A) 0.0 $202k 1.0k 202.02
Evergy (EVRG) 0.0 $202k 3.3k 62.01
Entravision Communications C Cl A (EVC) 0.0 $202k 97k 2.07
Amer Software Cl A (LGTY) 0.0 $201k 18k 11.19
Tredegar Corporation (TG) 0.0 $201k 28k 7.29
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $201k 8.0k 24.99
Zentalis Pharmaceuticals (ZNTL) 0.0 $200k 55k 3.68
Frp Holdings (FRPH) 0.0 $200k 6.7k 29.86
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $194k 200k 0.97
Northwest Bancshares (NWBI) 0.0 $193k 14k 13.38
Onespan (OSPN) 0.0 $193k 12k 16.67
Arko Corp (ARKO) 0.0 $190k 27k 7.02
OceanFirst Financial (OCFC) 0.0 $189k 10k 18.59
Hope Ban (HOPE) 0.0 $188k 15k 12.56
CVB Financial (CVBF) 0.0 $187k 11k 17.82
Domo Com Cl B (DOMO) 0.0 $181k 24k 7.51
Editas Medicine (EDIT) 0.0 $180k 53k 3.41
First Bank (FRBA) 0.0 $179k 12k 15.20
Transalta Corp (TAC) 0.0 $178k 17k 10.36
Outbrain (TEAD) 0.0 $174k 36k 4.86
Fulcrum Therapeutics (FULC) 0.0 $173k 48k 3.57
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $172k 154k 1.12
Array Technologies Com Shs (ARRY) 0.0 $169k 26k 6.60
Cross Country Healthcare (CCRN) 0.0 $166k 12k 13.44
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $162k 28k 5.85
Shotspotter (SSTI) 0.0 $151k 13k 11.59
Sabre (SABR) 0.0 $150k 41k 3.67
Triumph (TGI) 0.0 $148k 12k 12.89
Stellantis SHS (STLA) 0.0 $148k 11k 14.05
Universal Electronics (UEIC) 0.0 $144k 16k 9.23
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $140k 150k 0.94
Destination Xl (DXLG) 0.0 $140k 48k 2.94
Payoneer Global (PAYO) 0.0 $137k 18k 7.53
Regenxbio Inc equity us cm (RGNX) 0.0 $133k 13k 10.49
Solaris Res Com New (SLSR) 0.0 $126k 49k 2.59
Ihs Holding Ord Shs (IHS) 0.0 $125k 42k 2.99
Upwork (UPWK) 0.0 $115k 11k 10.45
Adapthealth Corp Common Stock (AHCO) 0.0 $114k 10k 11.23
Indivior Ord (INDV) 0.0 $113k 12k 9.75
Heritage Commerce (HTBK) 0.0 $109k 11k 9.88
Zedge CL B (ZDGE) 0.0 $108k 29k 3.70
Nlight (LASR) 0.0 $107k 10k 10.69
Heritage Global (HGBL) 0.0 $107k 63k 1.70
Ac Immune Sa SHS (ACIU) 0.0 $103k 27k 3.78
Fastly Cl A (FSLY) 0.0 $103k 14k 7.57
Scripps E W Co Ohio Cl A New (SSP) 0.0 $102k 45k 2.25
Global Self Storage (SELF) 0.0 $101k 19k 5.21
Poseida Therapeutics I (PSTX) 0.0 $98k 34k 2.86
Iqiyi Sponsored Ads (IQ) 0.0 $95k 33k 2.86
Sportsmans Whse Hldgs (SPWH) 0.0 $94k 35k 2.71
Alphatec Hldgs Com New (ATEC) 0.0 $87k 16k 5.56
Pacific Ethanol (ALTO) 0.0 $82k 51k 1.61
Eventbrite Com Cl A (EB) 0.0 $81k 30k 2.73
Sundial Growers (SNDL) 0.0 $78k 38k 2.06
Acelyrin 0.0 $67k 14k 4.93
Gray Television (GTN) 0.0 $60k 11k 5.36
Expensify Com Cl A (EXFY) 0.0 $59k 30k 1.96
TETRA Technologies (TTI) 0.0 $56k 18k 3.10
Spero Therapeutics (SPRO) 0.0 $52k 39k 1.34
Honest (HNST) 0.0 $51k 14k 3.57
Rackspace Technology (RXT) 0.0 $49k 20k 2.45
The Original Bark Company (BARK) 0.0 $45k 28k 1.63
Sagimet Biosciences Com Ser A (SGMT) 0.0 $45k 16k 2.77
Li-cycle Holdings Corp Com New (LICYQ) 0.0 $44k 20k 2.19
Esperion Therapeutics (ESPR) 0.0 $42k 26k 1.65
Genelux Corporation (GNLX) 0.0 $40k 17k 2.37
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $38k 62k 0.62
Galectin Therapeutics Com New (GALT) 0.0 $35k 13k 2.75
Immuneering Corp Class A Com (IMRX) 0.0 $34k 14k 2.49
Actinium Pharmaceuticals (ATNM) 0.0 $31k 16k 1.88
Aadi Bioscience (WHWK) 0.0 $30k 15k 2.06
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $24k 11k 2.18
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $23k 346k 0.07
Livexlive Media (LVO) 0.0 $18k 19k 0.95
Oatly Group Ab Sponsored Ads 0.0 $18k 21k 0.85
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $11k 243k 0.05
Vertical Aerospace *w Exp 12/16/202 (EVTWF) 0.0 $5.5k 300k 0.02
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $5.3k 176k 0.03
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $2.0k 228k 0.01
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $1.8k 89k 0.02
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $474.982200 12k 0.04