Man Group

Man Group as of Dec. 31, 2024

Portfolio Holdings for Man Group

Man Group holds 1815 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.8 $1.5B 11M 134.29
Apple (AAPL) 3.7 $1.4B 5.6M 250.42
Microsoft Corporation (MSFT) 3.1 $1.2B 2.8M 421.50
Amazon (AMZN) 2.2 $821M 3.7M 219.39
Meta Platforms Cl A (META) 1.5 $578M 987k 585.51
Alphabet Cap Stk Cl A (GOOGL) 1.4 $537M 2.8M 189.30
Tesla Motors (TSLA) 1.3 $488M 1.2M 403.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $472M 806k 586.08
Broadcom (AVGO) 1.1 $435M 1.9M 231.84
Mastercard Incorporated Cl A (MA) 0.9 $356M 675k 526.57
Eli Lilly & Co. (LLY) 0.9 $345M 446k 772.00
Qualcomm (QCOM) 0.8 $309M 2.0M 153.62
Booking Holdings (BKNG) 0.8 $306M 62k 4968.42
Visa Com Cl A (V) 0.7 $284M 900k 316.04
Trane Technologies SHS (TT) 0.6 $227M 615k 369.35
Uber Technologies (UBER) 0.6 $227M 3.8M 60.32
Wal-Mart Stores (WMT) 0.6 $223M 2.5M 90.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $218M 1.1M 197.49
CRH Ord (CRH) 0.6 $215M 2.3M 92.85
State Street Corporation (STT) 0.6 $212M 2.2M 98.15
Alphabet Cap Stk Cl C (GOOG) 0.5 $209M 1.1M 190.44
Newmont Mining Corporation (NEM) 0.5 $187M 5.0M 37.22
Abbvie (ABBV) 0.5 $186M 1.0M 177.70
Netflix (NFLX) 0.5 $180M 202k 891.32
Adobe Systems Incorporated (ADBE) 0.5 $180M 404k 444.68
Johnson & Johnson (JNJ) 0.5 $175M 1.2M 144.62
JPMorgan Chase & Co. (JPM) 0.4 $168M 701k 239.71
Merck & Co (MRK) 0.4 $166M 1.7M 99.48
Motorola Solutions Com New (MSI) 0.4 $164M 354k 462.23
Amphenol Corp Cl A (APH) 0.4 $163M 2.3M 69.45
Autodesk (ADSK) 0.4 $163M 550k 295.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $161M 1.9M 84.79
Intuit (INTU) 0.4 $160M 255k 628.50
Costco Wholesale Corporation (COST) 0.4 $159M 173k 916.27
Chipotle Mexican Grill (CMG) 0.4 $151M 2.5M 60.30
McKesson Corporation (MCK) 0.4 $146M 257k 569.91
salesforce (CRM) 0.4 $146M 437k 334.33
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $145M 1.1M 128.70
Emcor (EME) 0.4 $145M 319k 453.90
Bank of America Corporation (BAC) 0.4 $142M 3.2M 43.95
Citigroup Com New (C) 0.4 $141M 2.0M 70.39
Wix SHS (WIX) 0.4 $138M 644k 214.55
Arista Networks Com Shs (ANET) 0.4 $137M 1.2M 110.53
Cisco Systems (CSCO) 0.4 $134M 2.3M 59.20
Applied Materials (AMAT) 0.3 $132M 813k 162.63
Aercap Holdings Nv SHS (AER) 0.3 $129M 1.3M 95.70
Servicenow (NOW) 0.3 $128M 121k 1060.12
Vici Pptys (VICI) 0.3 $127M 4.4M 29.21
Northrop Grumman Corporation (NOC) 0.3 $125M 267k 469.29
Home Depot (HD) 0.3 $124M 319k 388.99
Cabot Oil & Gas Corporation (CTRA) 0.3 $124M 4.8M 25.54
Kla Corp Com New (KLAC) 0.3 $123M 196k 630.12
S&p Global (SPGI) 0.3 $122M 246k 498.03
Bank of New York Mellon Corporation (BK) 0.3 $122M 1.6M 76.83
Deckers Outdoor Corporation (DECK) 0.3 $120M 593k 203.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $120M 1.5M 78.65
Lam Research Corp Com New (LRCX) 0.3 $120M 1.7M 72.23
General Motors Company (GM) 0.3 $117M 2.2M 53.27
Progressive Corporation (PGR) 0.3 $117M 486k 239.61
Infosys Sponsored Adr (INFY) 0.3 $113M 5.1M 21.92
Synchrony Financial (SYF) 0.3 $111M 1.7M 65.00
Wingstop (WING) 0.3 $110M 388k 284.20
UnitedHealth (UNH) 0.3 $109M 215k 505.86
Msci (MSCI) 0.3 $109M 181k 600.01
Morgan Stanley Com New (MS) 0.3 $109M 864k 125.72
Hartford Financial Services (HIG) 0.3 $109M 992k 109.40
Pulte (PHM) 0.3 $108M 989k 108.90
Dollar General (DG) 0.3 $107M 1.4M 75.75
Exxon Mobil Corporation (XOM) 0.3 $106M 983k 107.57
Cava Group Ord (CAVA) 0.3 $106M 935k 112.80
Biogen Idec (BIIB) 0.3 $105M 687k 152.92
American Express Company (AXP) 0.3 $105M 353k 296.79
Barrick Gold Corp (GOLD) 0.3 $104M 6.7M 15.50
Ge Aerospace Com New (GE) 0.3 $103M 617k 166.79
Veeva Sys Cl A Com (VEEV) 0.3 $102M 486k 210.25
Bristol Myers Squibb (BMY) 0.3 $98M 1.7M 56.56
Equinix (EQIX) 0.3 $98M 104k 942.89
Doordash Cl A (DASH) 0.3 $97M 580k 167.75
Roblox Corp Cl A (RBLX) 0.3 $97M 1.7M 57.86
Amgen (AMGN) 0.3 $97M 372k 260.64
Hewlett Packard Enterprise (HPE) 0.3 $96M 4.5M 21.35
Oracle Corporation (ORCL) 0.2 $95M 568k 166.64
Cbre Group Cl A (CBRE) 0.2 $94M 713k 131.29
Cardinal Health (CAH) 0.2 $93M 786k 118.27
Select Sector Spdr Tr Financial (XLF) 0.2 $93M 1.9M 48.33
Clorox Company (CLX) 0.2 $93M 571k 162.41
Coca-Cola Company (KO) 0.2 $91M 1.5M 62.26
Trip Com Group Ads (TCOM) 0.2 $90M 1.3M 68.66
AmerisourceBergen (COR) 0.2 $90M 399k 224.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $89M 206k 434.93
Philip Morris International (PM) 0.2 $88M 731k 120.35
Pfizer (PFE) 0.2 $87M 3.3M 26.53
Walt Disney Company (DIS) 0.2 $87M 778k 111.35
Moody's Corporation (MCO) 0.2 $87M 183k 473.37
Procter & Gamble Company (PG) 0.2 $86M 515k 167.65
Comcast Corp Cl A (CMCSA) 0.2 $86M 2.3M 37.53
NetApp (NTAP) 0.2 $86M 740k 116.08
Kinross Gold Corp (KGC) 0.2 $86M 9.2M 9.27
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $85M 892k 95.47
Constellation Energy (CEG) 0.2 $84M 373k 223.71
Kimberly-Clark Corporation (KMB) 0.2 $83M 635k 131.04
Linde SHS (LIN) 0.2 $82M 195k 418.67
Gilead Sciences (GILD) 0.2 $81M 873k 92.37
Vistra Energy (VST) 0.2 $80M 579k 137.87
Allstate Corporation (ALL) 0.2 $80M 412k 192.79
Hashicorp Com Cl A 0.2 $78M 2.3M 34.21
Pepsi (PEP) 0.2 $78M 510k 152.06
Corebridge Finl (CRBG) 0.2 $78M 2.6M 29.93
Owens Corning (OC) 0.2 $77M 453k 170.32
Atlassian Corporation Cl A (TEAM) 0.2 $77M 316k 243.38
Wabtec Corporation (WAB) 0.2 $77M 405k 189.59
Goldman Sachs (GS) 0.2 $76M 133k 572.62
Monday SHS (MNDY) 0.2 $74M 316k 235.44
Jd.com Spon Ads Cl A (JD) 0.2 $74M 2.1M 34.67
CBOE Holdings (CBOE) 0.2 $73M 373k 195.40
Freshpet (FRPT) 0.2 $73M 490k 148.11
Twilio Cl A (TWLO) 0.2 $71M 654k 108.08
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $70M 2.8M 24.92
Zoetis Cl A (ZTS) 0.2 $70M 429k 162.93
Fortinet (FTNT) 0.2 $70M 736k 94.48
Lennar Corp Cl A (LEN) 0.2 $69M 507k 136.37
Metropcs Communications (TMUS) 0.2 $69M 311k 220.73
Ecolab (ECL) 0.2 $69M 292k 234.32
Leidos Holdings (LDOS) 0.2 $68M 473k 144.06
Devon Energy Corporation (DVN) 0.2 $67M 2.1M 32.73
Wells Fargo & Company (WFC) 0.2 $67M 954k 70.24
Cheniere Energy Com New (LNG) 0.2 $65M 302k 214.87
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.2 $64M 23M 2.86
Netease Sponsored Ads (NTES) 0.2 $63M 708k 89.21
TJX Companies (TJX) 0.2 $63M 519k 120.81
Eaton Corp SHS (ETN) 0.2 $63M 189k 331.87
Accenture Plc Ireland Shs Class A (ACN) 0.2 $62M 177k 351.79
Exelon Corporation (EXC) 0.2 $61M 1.6M 37.64
Targa Res Corp (TRGP) 0.2 $61M 343k 178.50
Godaddy Cl A (GDDY) 0.2 $61M 308k 197.37
Arm Holdings Sponsored Ads (ARM) 0.2 $61M 491k 123.36
Advanced Micro Devices (AMD) 0.2 $60M 500k 120.79
Cal Maine Foods Com New (CALM) 0.2 $60M 583k 102.92
Sba Communications Corp Cl A (SBAC) 0.2 $60M 292k 203.80
D.R. Horton (DHI) 0.2 $59M 425k 139.82
Five Below (FIVE) 0.2 $59M 563k 104.96
Campbell Soup Company (CPB) 0.2 $59M 1.4M 41.88
Equitable Holdings (EQH) 0.2 $59M 1.2M 47.17
Qifu Technology American Dep (QFIN) 0.2 $59M 1.5M 38.38
Comfort Systems USA (FIX) 0.2 $58M 136k 424.06
Insulet Corporation (PODD) 0.2 $58M 221k 261.07
Everest Re Group (EG) 0.2 $58M 159k 362.46
L3harris Technologies (LHX) 0.2 $58M 274k 210.28
Intuitive Surgical Com New (ISRG) 0.1 $57M 109k 521.96
Medtronic SHS (MDT) 0.1 $56M 705k 79.88
Abercrombie & Fitch Cl A (ANF) 0.1 $55M 371k 149.47
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.1 $55M 2.1M 26.89
Consolidated Edison (ED) 0.1 $54M 606k 89.23
Xylem (XYL) 0.1 $54M 461k 116.02
Cintas Corporation (CTAS) 0.1 $54M 293k 182.70
Keysight Technologies (KEYS) 0.1 $53M 329k 160.63
Shake Shack Cl A (SHAK) 0.1 $53M 406k 129.80
CarMax (KMX) 0.1 $53M 643k 81.76
Robinhood Mkts Com Cl A (HOOD) 0.1 $51M 1.4M 37.26
Carvana Cl A (CVNA) 0.1 $51M 252k 203.36
Agnico (AEM) 0.1 $51M 654k 78.21
Monster Beverage Corp (MNST) 0.1 $51M 966k 52.56
Brown Forman Corp CL B (BF.B) 0.1 $51M 1.3M 38.00
Bunge Global Sa Com Shs (BG) 0.1 $51M 650k 77.76
Incyte Corporation (INCY) 0.1 $50M 729k 69.07
Copart (CPRT) 0.1 $50M 876k 57.39
NVR (NVR) 0.1 $50M 6.1k 8178.90
Paypal Holdings (PYPL) 0.1 $50M 582k 85.35
ConocoPhillips (COP) 0.1 $50M 500k 99.17
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $50M 2.4M 21.07
Centene Corporation (CNC) 0.1 $49M 813k 60.58
Yum! Brands (YUM) 0.1 $49M 365k 134.16
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $49M 126k 386.22
Colgate-Palmolive Company (CL) 0.1 $48M 533k 90.91
Pinterest Cl A (PINS) 0.1 $48M 1.7M 29.00
Raytheon Technologies Corp (RTX) 0.1 $48M 416k 115.72
MercadoLibre (MELI) 0.1 $48M 28k 1700.44
Electronic Arts (EA) 0.1 $48M 326k 146.30
Host Hotels & Resorts (HST) 0.1 $47M 2.7M 17.52
Stantec (STN) 0.1 $47M 596k 78.42
Texas Roadhouse (TXRH) 0.1 $47M 258k 180.43
Yum China Holdings (YUMC) 0.1 $46M 964k 48.17
Mettler-Toledo International (MTD) 0.1 $46M 38k 1223.68
Chevron Corporation (CVX) 0.1 $46M 319k 144.84
Lauder Estee Cos Cl A (EL) 0.1 $46M 616k 74.98
Waste Management (WM) 0.1 $46M 229k 201.79
Freeport-mcmoran CL B (FCX) 0.1 $46M 1.2M 38.08
Danaher Corporation (DHR) 0.1 $46M 201k 229.55
Bj's Wholesale Club Holdings (BJ) 0.1 $46M 515k 89.35
Global E Online SHS (GLBE) 0.1 $46M 839k 54.53
Icici Bank Adr (IBN) 0.1 $46M 1.5M 29.86
Dutch Bros Cl A (BROS) 0.1 $46M 869k 52.38
Vertiv Holdings Com Cl A (VRT) 0.1 $45M 400k 113.61
Vale S A Sponsored Ads (VALE) 0.1 $45M 5.1M 8.87
Kellogg Company (K) 0.1 $45M 556k 80.97
Lpl Financial Holdings (LPLA) 0.1 $45M 138k 326.51
Cme (CME) 0.1 $45M 192k 232.23
Middleby Corp Note 1.000% 9/0 (Principal) 0.1 $44M 39M 1.12
Cummins (CMI) 0.1 $44M 126k 348.60
McDonald's Corporation (MCD) 0.1 $43M 150k 289.89
Pdd Holdings Sponsored Ads (PDD) 0.1 $43M 446k 96.99
Altair Engr Com Cl A (ALTR) 0.1 $43M 394k 109.11
Manulife Finl Corp (MFC) 0.1 $43M 1.4M 30.71
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $42M 1.2M 34.08
Agilent Technologies Inc C ommon (A) 0.1 $42M 311k 134.34
Pilgrim's Pride Corporation (PPC) 0.1 $42M 920k 45.39
Edwards Lifesciences (EW) 0.1 $41M 560k 74.03
Lyft Cl A Com (LYFT) 0.1 $41M 3.2M 12.90
Automatic Data Processing (ADP) 0.1 $41M 139k 292.73
Thermo Fisher Scientific (TMO) 0.1 $40M 78k 520.23
International Business Machines (IBM) 0.1 $40M 183k 219.83
Okta Cl A (OKTA) 0.1 $40M 508k 78.80
Tyson Foods Cl A (TSN) 0.1 $40M 695k 57.44
Kontoor Brands (KTB) 0.1 $40M 466k 85.41
Natera (NTRA) 0.1 $40M 251k 158.30
Smartsheet Com Cl A (SMAR) 0.1 $40M 708k 56.03
Frontier Communications Pare (FYBR) 0.1 $40M 1.1M 34.70
Eversource Energy (ES) 0.1 $39M 686k 57.43
Cigna Corp (CI) 0.1 $39M 142k 276.14
Discover Financial Services 0.1 $39M 226k 173.23
Palantir Technologies Cl A (PLTR) 0.1 $39M 514k 75.63
C3 Ai Cl A (AI) 0.1 $39M 1.1M 34.43
Verizon Communications (VZ) 0.1 $38M 709k 54.08
Dollar Tree (DLTR) 0.1 $38M 510k 74.94
Dropbox Cl A (DBX) 0.1 $38M 1.3M 30.04
CVS Caremark Corporation (CVS) 0.1 $38M 841k 44.89
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.1 $37M 31M 1.21
Confluent Class A Com (CFLT) 0.1 $37M 1.3M 27.96
Sprouts Fmrs Mkt (SFM) 0.1 $37M 290k 127.07
Fidelity National Information Services (FIS) 0.1 $37M 455k 80.77
DV (DV) 0.1 $37M 1.9M 19.21
Upstart Hldgs (UPST) 0.1 $37M 592k 61.57
Trimble Navigation (TRMB) 0.1 $36M 515k 70.66
Sun Life Financial (SLF) 0.1 $36M 611k 59.34
Monolithic Power Systems (MPWR) 0.1 $36M 61k 591.70
Abbott Laboratories (ABT) 0.1 $36M 316k 113.11
Anglogold Ashanti Com Shs (AU) 0.1 $36M 1.5M 23.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $36M 89k 402.70
American Eagle Outfitters (AEO) 0.1 $35M 2.1M 16.67
Alaska Air (ALK) 0.1 $35M 539k 64.75
Coinbase Global Com Cl A (COIN) 0.1 $35M 140k 248.30
Bellring Brands Common Stock (BRBR) 0.1 $35M 460k 75.34
Ford Motor Company (F) 0.1 $35M 3.5M 9.90
Charles Schwab Corporation (SCHW) 0.1 $34M 465k 74.01
Caterpillar (CAT) 0.1 $34M 94k 362.76
Oneok (OKE) 0.1 $34M 336k 100.40
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $33M 507k 65.18
BioMarin Pharmaceutical (BMRN) 0.1 $33M 503k 65.73
Hormel Foods Corporation (HRL) 0.1 $33M 1.0M 31.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $33M 72k 453.28
Inspire Med Sys (INSP) 0.1 $33M 176k 185.38
Crown Holdings (CCK) 0.1 $32M 391k 82.69
Affirm Hldgs Com Cl A (AFRM) 0.1 $32M 529k 60.90
Universal Hlth Svcs CL B (UHS) 0.1 $32M 179k 179.42
Thomson Reuters Corp. (TRI) 0.1 $32M 200k 160.38
Nrg Energy Com New (NRG) 0.1 $32M 354k 90.22
Brinker International (EAT) 0.1 $32M 239k 132.29
Public Service Enterprise (PEG) 0.1 $32M 375k 84.49
American Airls (AAL) 0.1 $32M 1.8M 17.43
Paylocity Holding Corporation (PCTY) 0.1 $31M 157k 199.47
Intercontinental Exchange (ICE) 0.1 $31M 210k 149.01
Dupont De Nemours (DD) 0.1 $31M 409k 76.25
Nxp Semiconductors N V (NXPI) 0.1 $31M 150k 207.85
Lowe's Companies (LOW) 0.1 $31M 126k 246.80
ResMed (RMD) 0.1 $31M 135k 228.69
Dynatrace Com New (DT) 0.1 $31M 565k 54.35
Zoominfo Technologies Common Stock (GTM) 0.1 $31M 2.9M 10.51
Granite Constr Note 3.750% 5/1 (Principal) 0.1 $31M 16M 1.96
Peak (DOC) 0.1 $31M 1.5M 20.27
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $31M 354k 86.31
Evercore Class A (EVR) 0.1 $31M 110k 277.19
Applovin Corp Com Cl A (APP) 0.1 $30M 93k 323.83
Texas Instruments Incorporated (TXN) 0.1 $30M 161k 187.51
Ross Stores (ROST) 0.1 $30M 199k 151.27
Toast Cl A (TOST) 0.1 $30M 813k 36.45
Fair Isaac Corporation (FICO) 0.1 $30M 15k 1990.93
Axon Enterprise (AXON) 0.1 $29M 49k 594.32
Palo Alto Networks (PANW) 0.1 $29M 160k 181.96
Wheaton Precious Metals Corp (WPM) 0.1 $29M 514k 56.24
Prudential Financial (PRU) 0.1 $29M 242k 118.53
Everi Hldgs (EVRI) 0.1 $29M 2.1M 13.51
Coty Com Cl A (COTY) 0.1 $29M 4.1M 6.96
Telus Ord (TU) 0.1 $28M 2.1M 13.55
Assurant (AIZ) 0.1 $28M 133k 213.22
United States Steel Corporation 0.1 $28M 834k 33.99
Cadence Design Systems (CDNS) 0.1 $28M 94k 300.46
Guardant Health (GH) 0.1 $28M 925k 30.55
Truist Financial Corp equities (TFC) 0.1 $28M 649k 43.38
Cinemark Holdings (CNK) 0.1 $28M 905k 30.98
Reddit Cl A (RDDT) 0.1 $28M 172k 163.44
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $28M 1.6M 17.99
Arcadium Lithium Com Shs 0.1 $28M 5.5M 5.13
Us Foods Hldg Corp call (USFD) 0.1 $28M 415k 67.46
Zoom Communications Cl A (ZM) 0.1 $28M 341k 81.61
Penn National Gaming (PENN) 0.1 $28M 1.4M 19.82
Aspen Technology 0.1 $28M 110k 249.63
Nextera Energy (NEE) 0.1 $28M 384k 71.69
Nike CL B (NKE) 0.1 $27M 359k 75.67
Spectrum Brands Holding (SPB) 0.1 $27M 320k 84.49
Zscaler Incorporated (ZS) 0.1 $27M 150k 180.41
Intel Corporation (INTC) 0.1 $27M 1.3M 20.05
Lululemon Athletica (LULU) 0.1 $27M 70k 382.41
Ke Hldgs Sponsored Ads (BEKE) 0.1 $27M 1.5M 18.42
Stride Note 1.125% 9/0 (Principal) 0.1 $27M 13M 2.02
Allegion Ord Shs (ALLE) 0.1 $27M 203k 130.68
Reinsurance Grp Of America I Com New (RGA) 0.1 $27M 124k 213.63
Hims & Hers Health Com Cl A (HIMS) 0.1 $26M 1.1M 24.18
Regeneron Pharmaceuticals (REGN) 0.1 $26M 36k 712.33
Summit Matls Cl A 0.1 $26M 503k 50.60
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $25M 318k 79.99
Livanova SHS (LIVN) 0.1 $25M 548k 46.31
Bofa Fin MTNF 0.600% 5/2 (Principal) 0.1 $25M 25M 1.02
Arch Cap Group Ord (ACGL) 0.1 $25M 274k 92.35
Hca Holdings (HCA) 0.1 $25M 84k 300.15
Technipfmc (FTI) 0.1 $25M 867k 28.94
Rivian Automotive Com Cl A (RIVN) 0.1 $25M 1.9M 13.30
Ralph Lauren Corp Cl A (RL) 0.1 $25M 108k 230.98
Henry Schein (HSIC) 0.1 $25M 360k 69.20
Transmedics Group (TMDX) 0.1 $25M 395k 62.40
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $25M 329k 74.76
Hershey Company (HSY) 0.1 $25M 145k 169.35
CommVault Systems (CVLT) 0.1 $24M 162k 150.91
Oscar Health Cl A (OSCR) 0.1 $24M 1.8M 13.44
Boston Scientific Corporation (BSX) 0.1 $24M 271k 89.32
Elastic N V Ord Shs (ESTC) 0.1 $24M 244k 99.08
AFLAC Incorporated (AFL) 0.1 $24M 234k 103.44
Willis Towers Watson SHS (WTW) 0.1 $24M 76k 313.24
Dex (DXCM) 0.1 $24M 304k 77.77
Huntington Bancshares Incorporated (HBAN) 0.1 $24M 1.5M 16.27
Medpace Hldgs (MEDP) 0.1 $24M 71k 332.23
Vail Resorts (MTN) 0.1 $24M 126k 187.45
Lennox International (LII) 0.1 $24M 39k 609.30
Anthem (ELV) 0.1 $23M 64k 368.90
Tetra Tech (TTEK) 0.1 $23M 586k 39.84
Ameriprise Financial (AMP) 0.1 $23M 44k 532.43
Encana Corporation (OVV) 0.1 $23M 574k 40.50
Iron Mountain (IRM) 0.1 $23M 221k 105.11
MetLife (MET) 0.1 $23M 283k 81.88
Ss&c Technologies Holding (SSNC) 0.1 $23M 305k 75.78
Talen Energy Corp (TLN) 0.1 $23M 114k 201.47
Gildan Activewear Inc Com Cad (GIL) 0.1 $23M 490k 47.04
Draftkings Com Cl A (DKNG) 0.1 $23M 613k 37.20
Bath &#38 Body Works In (BBWI) 0.1 $23M 587k 38.77
Broadridge Financial Solutions (BR) 0.1 $23M 100k 226.09
Teleflex Incorporated (TFX) 0.1 $23M 127k 177.98
Honeywell International (HON) 0.1 $23M 100k 225.89
Keurig Dr Pepper (KDP) 0.1 $23M 701k 32.12
ACADIA Pharmaceuticals (ACAD) 0.1 $22M 1.2M 18.35
Capital One Financial (COF) 0.1 $22M 125k 178.32
Select Sector Spdr Tr Indl (XLI) 0.1 $22M 168k 131.76
Burlington Stores Note 1.250%12/1 (Principal) 0.1 $22M 15M 1.50
Masco Corporation (MAS) 0.1 $22M 303k 72.57
Toro Company (TTC) 0.1 $22M 273k 80.10
Pinnacle West Capital Corporation (PNW) 0.1 $22M 258k 84.77
Permian Resources Corp Class A Com (PR) 0.1 $22M 1.5M 14.38
Builders FirstSource (BLDR) 0.1 $22M 152k 142.93
Mueller Wtr Prods Com Ser A (MWA) 0.1 $22M 962k 22.50
Qiagen Nv Shs New 0.1 $22M 483k 44.53
Western Digital (WDC) 0.1 $22M 360k 59.63
Etsy (ETSY) 0.1 $21M 404k 52.89
Stanley Black & Decker (SWK) 0.1 $21M 266k 80.29
Insperity (NSP) 0.1 $21M 276k 77.51
Micron Technology (MU) 0.1 $21M 254k 84.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $21M 155k 137.57
H World Group Sponsored Ads (HTHT) 0.1 $21M 642k 33.03
Etsy Note 0.250% 6/1 (Principal) 0.1 $21M 26M 0.82
Carlisle Companies (CSL) 0.1 $21M 57k 368.84
Ford Mtr Note 3/1 (Principal) 0.1 $21M 22M 0.97
Charter Communications Inc N Cl A (CHTR) 0.1 $21M 61k 342.77
Healthequity (HQY) 0.1 $21M 218k 95.95
Royalty Pharma Shs Class A (RPRX) 0.1 $21M 815k 25.51
Cenovus Energy (CVE) 0.1 $21M 1.4M 15.15
Carrier Global Corporation (CARR) 0.1 $21M 302k 68.26
Duolingo Cl A Com (DUOL) 0.1 $21M 64k 324.23
Procept Biorobotics Corp (PRCT) 0.1 $21M 256k 80.52
Exponent (EXPO) 0.1 $21M 230k 89.10
Viking Holdings Ord Shs (VIK) 0.1 $21M 464k 44.06
Crowdstrike Hldgs Cl A (CRWD) 0.1 $20M 60k 342.16
Bce Com New (BCE) 0.1 $20M 874k 23.18
Ingersoll Rand (IR) 0.1 $20M 223k 90.46
Roper Industries (ROP) 0.1 $20M 39k 519.89
Check Point Software Tech Lt Ord (CHKP) 0.1 $20M 108k 186.70
Snap Cl A (SNAP) 0.1 $20M 1.8M 10.77
Primerica (PRI) 0.1 $20M 73k 271.42
Neurocrine Biosciences (NBIX) 0.1 $20M 145k 136.50
Canadian Natural Resources (CNQ) 0.1 $20M 637k 30.87
Gap (GAP) 0.1 $20M 824k 23.63
Waters Corporation (WAT) 0.1 $19M 52k 370.98
Royal Caribbean Cruises (RCL) 0.1 $19M 84k 230.69
Algonquin Power & Utilities equs (AQN) 0.1 $19M 4.4M 4.44
Verisk Analytics (VRSK) 0.1 $19M 70k 275.43
Nasdaq Omx (NDAQ) 0.1 $19M 250k 77.31
ConAgra Foods (CAG) 0.1 $19M 695k 27.75
Nexstar Media Group Common Stock (NXST) 0.1 $19M 122k 157.97
Hexcel Corporation (HXL) 0.1 $19M 307k 62.70
Pan American Silver Corp Can (PAAS) 0.1 $19M 948k 20.22
Boot Barn Hldgs (BOOT) 0.1 $19M 126k 151.82
WD-40 Company (WDFC) 0.1 $19M 78k 242.68
Acuity Brands (AYI) 0.1 $19M 65k 292.13
Onto Innovation (ONTO) 0.1 $19M 114k 166.67
Ingredion Incorporated (INGR) 0.0 $19M 138k 137.56
Frontdoor (FTDR) 0.0 $19M 346k 54.67
Gold Fields Sponsored Adr (GFI) 0.0 $19M 1.4M 13.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $19M 83k 224.35
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $19M 20M 0.94
FTI Consulting (FCN) 0.0 $19M 97k 191.13
Valvoline Inc Common (VVV) 0.0 $18M 510k 36.18
Methanex Corp (MEOH) 0.0 $18M 369k 49.94
Shopify Cl A (SHOP) 0.0 $18M 173k 106.33
CNO Financial (CNO) 0.0 $18M 493k 37.21
HudBay Minerals (HBM) 0.0 $18M 2.3M 8.11
Pentair SHS (PNR) 0.0 $18M 182k 100.64
Transunion (TRU) 0.0 $18M 197k 92.71
Canadian Pacific Kansas City (CP) 0.0 $18M 252k 72.37
Qorvo (QRVO) 0.0 $18M 261k 69.93
Sea Sponsord Ads (SE) 0.0 $18M 172k 106.10
Ye Cl A (YELP) 0.0 $18M 470k 38.70
Viking Therapeutics (VKTX) 0.0 $18M 449k 40.23
Smucker J M Com New (SJM) 0.0 $18M 164k 110.12
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $18M 585k 30.77
AutoZone (AZO) 0.0 $18M 5.6k 3202.00
Iqvia Holdings (IQV) 0.0 $18M 91k 196.51
Iovance Biotherapeutics (IOVA) 0.0 $18M 2.4M 7.40
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $18M 199k 89.46
Regions Financial Corporation (RF) 0.0 $18M 757k 23.52
Finvolution Group Sponsored Ads (FINV) 0.0 $18M 2.6M 6.79
Kyndryl Hldgs Common Stock (KD) 0.0 $18M 513k 34.60
Baker Hughes Company Cl A (BKR) 0.0 $18M 433k 41.02
Hubspot Note 0.375% 6/0 (Principal) 0.0 $18M 7.2M 2.46
Skyline Corporation (SKY) 0.0 $18M 201k 88.10
Dyne Therapeutics (DYN) 0.0 $18M 747k 23.56
Scotts Miracle-gro Cl A (SMG) 0.0 $18M 265k 66.34
Fiserv (FI) 0.0 $18M 86k 205.42
Taylor Morrison Hom (TMHC) 0.0 $18M 285k 61.21
Paycom Software (PAYC) 0.0 $17M 85k 204.97
WESCO International (WCC) 0.0 $17M 96k 180.96
Manhattan Associates (MANH) 0.0 $17M 64k 270.24
Edison International (EIX) 0.0 $17M 218k 79.84
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $17M 19M 0.93
Walgreen Boots Alliance 0.0 $17M 1.9M 9.33
Centerra Gold (CGAU) 0.0 $17M 3.0M 5.69
Samsara Com Cl A (IOT) 0.0 $17M 394k 43.69
Toronto Dominion Bk Ont Com New (TD) 0.0 $17M 324k 53.21
Marsh & McLennan Companies (MMC) 0.0 $17M 81k 212.41
Tradeweb Mkts Cl A (TW) 0.0 $17M 131k 130.92
Rollins (ROL) 0.0 $17M 369k 46.35
eBay (EBAY) 0.0 $17M 275k 61.95
SEI Investments Company (SEIC) 0.0 $17M 206k 82.48
Citizens Financial (CFG) 0.0 $17M 386k 43.76
IDEXX Laboratories (IDXX) 0.0 $17M 41k 413.44
Globus Med Cl A (GMED) 0.0 $17M 203k 82.71
Amer Sports Com Shs (AS) 0.0 $17M 599k 27.96
LKQ Corporation (LKQ) 0.0 $17M 454k 36.75
Maximus (MMS) 0.0 $17M 223k 74.65
Toll Brothers (TOL) 0.0 $17M 132k 125.95
Boyd Gaming Corporation (BYD) 0.0 $17M 229k 72.54
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $17M 17M 0.98
Docusign (DOCU) 0.0 $17M 184k 89.94
FactSet Research Systems (FDS) 0.0 $17M 35k 480.28
Workday Cl A (WDAY) 0.0 $17M 64k 258.03
United Therapeutics Corporation (UTHR) 0.0 $17M 47k 352.84
Interdigital Note 3.500% 6/0 (Principal) 0.0 $17M 6.6M 2.52
Nutrien (NTR) 0.0 $16M 367k 44.75
Wynn Resorts (WYNN) 0.0 $16M 191k 86.16
Tri Pointe Homes (TPH) 0.0 $16M 453k 36.26
Williams-Sonoma (WSM) 0.0 $16M 88k 185.18
Descartes Sys Grp (DSGX) 0.0 $16M 143k 113.61
Chemed Corp Com Stk (CHE) 0.0 $16M 31k 529.80
AECOM Technology Corporation (ACM) 0.0 $16M 152k 106.82
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $16M 15M 1.05
Civitas Resources Com New (CIVI) 0.0 $16M 351k 45.87
W.W. Grainger (GWW) 0.0 $16M 15k 1054.05
Schlumberger Com Stk (SLB) 0.0 $16M 417k 38.34
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $16M 13M 1.20
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $16M 15M 1.10
Hubspot (HUBS) 0.0 $16M 23k 696.77
Hp (HPQ) 0.0 $16M 487k 32.63
Mueller Industries (MLI) 0.0 $16M 200k 79.36
Invesco SHS (IVZ) 0.0 $16M 905k 17.50
Lithia Motors (LAD) 0.0 $16M 44k 357.43
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $16M 611k 25.73
Appfolio Com Cl A (APPF) 0.0 $16M 64k 246.72
Varonis Sys (VRNS) 0.0 $16M 353k 44.43
Textron (TXT) 0.0 $16M 205k 76.48
Garmin SHS (GRMN) 0.0 $16M 76k 206.26
PerkinElmer (RVTY) 0.0 $16M 139k 111.61
Mongodb Cl A (MDB) 0.0 $16M 67k 232.81
Airbnb Note 3/1 (Principal) 0.0 $15M 16M 0.94
Teradata Corporation (TDC) 0.0 $15M 495k 31.15
Olin Corp Com Par $1 (OLN) 0.0 $15M 456k 33.80
Jabil Circuit (JBL) 0.0 $15M 107k 143.90
Concentrix Corp (CNXC) 0.0 $15M 356k 43.27
Flutter Entmt SHS (FLUT) 0.0 $15M 60k 258.50
Griffon Corporation (GFF) 0.0 $15M 215k 71.27
Airbnb Com Cl A (ABNB) 0.0 $15M 117k 131.41
Charles River Laboratories (CRL) 0.0 $15M 82k 184.60
Ansys (ANSS) 0.0 $15M 45k 337.33
Revelyst Com Shs 0.0 $15M 787k 19.23
Maplebear (CART) 0.0 $15M 363k 41.42
Gartner (IT) 0.0 $15M 31k 484.47
Pembina Pipeline Corp (PBA) 0.0 $15M 402k 36.93
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $15M 5.6M 2.64
Avery Dennison Corporation (AVY) 0.0 $15M 79k 187.13
Old Dominion Freight Line (ODFL) 0.0 $15M 83k 176.00
Unity Software (U) 0.0 $15M 652k 22.47
International Flavors & Fragrances (IFF) 0.0 $15M 173k 84.55
Vital Farms (VITL) 0.0 $15M 386k 37.69
Ishares Tr Tips Bd Etf (TIP) 0.0 $15M 137k 106.55
Kinsale Cap Group (KNSL) 0.0 $15M 31k 465.13
Corcept Therapeutics Incorporated (CORT) 0.0 $15M 288k 50.39
Te Connectivity Ord Shs (TEL) 0.0 $14M 101k 142.97
3M Company (MMM) 0.0 $14M 112k 129.09
Ishares Tr Msci India Etf (INDA) 0.0 $14M 274k 52.64
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $14M 16M 0.93
Duke Energy Corp Com New (DUK) 0.0 $14M 133k 107.74
American Tower Reit (AMT) 0.0 $14M 78k 183.41
Chewy Cl A (CHWY) 0.0 $14M 426k 33.49
Snowflake Cl A (SNOW) 0.0 $14M 92k 154.41
Cincinnati Financial Corporation (CINF) 0.0 $14M 99k 143.70
Best Buy (BBY) 0.0 $14M 164k 85.80
Revolution Medicines (RVMD) 0.0 $14M 322k 43.74
Spotify Technology S A SHS (SPOT) 0.0 $14M 31k 447.38
Delta Air Lines Inc Del Com New (DAL) 0.0 $14M 232k 60.50
Celsius Hldgs Com New (CELH) 0.0 $14M 528k 26.34
MarketAxess Holdings (MKTX) 0.0 $14M 61k 226.04
Rockwell Automation (ROK) 0.0 $14M 49k 285.79
Axsome Therapeutics (AXSM) 0.0 $14M 163k 84.61
Snap Note 0.125% 3/0 (Principal) 0.0 $14M 17M 0.82
Repligen Corporation (RGEN) 0.0 $14M 96k 143.94
Celestica (CLS) 0.0 $14M 149k 92.27
Alight Com Cl A (ALIT) 0.0 $14M 2.0M 6.92
Albemarle Corporation (ALB) 0.0 $14M 159k 86.08
Unum (UNM) 0.0 $14M 187k 73.03
Cdw (CDW) 0.0 $14M 78k 174.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $14M 325k 41.82
Franco-Nevada Corporation (FNV) 0.0 $14M 115k 117.45
Expeditors International of Washington (EXPD) 0.0 $14M 122k 110.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $13M 178k 75.69
American Water Works (AWK) 0.0 $13M 108k 124.49
General Mills (GIS) 0.0 $13M 211k 63.77
Coca-cola Europacific Partne SHS (CCEP) 0.0 $13M 175k 76.81
Equifax (EFX) 0.0 $13M 52k 254.85
Braze Com Cl A (BRZE) 0.0 $13M 318k 41.88
Hayward Hldgs (HAYW) 0.0 $13M 870k 15.29
Nucor Corporation (NUE) 0.0 $13M 114k 116.71
PPG Industries (PPG) 0.0 $13M 110k 119.45
Johnson Ctls Intl SHS (JCI) 0.0 $13M 166k 78.93
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $13M 293k 44.54
Matador Resources (MTDR) 0.0 $13M 232k 56.26
United Rentals (URI) 0.0 $13M 19k 704.44
Skyworks Solutions (SWKS) 0.0 $13M 146k 88.68
Jack Henry & Associates (JKHY) 0.0 $13M 74k 175.30
Crocs (CROX) 0.0 $13M 118k 109.53
Box Cl A (BOX) 0.0 $13M 406k 31.60
Otis Worldwide Corp (OTIS) 0.0 $13M 138k 92.61
Adma Biologics (ADMA) 0.0 $13M 745k 17.15
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $13M 10k 1259.99
Fastenal Company (FAST) 0.0 $13M 177k 71.91
KBR (KBR) 0.0 $13M 220k 57.93
Dominion Resources (D) 0.0 $13M 233k 53.86
Brown & Brown (BRO) 0.0 $13M 123k 102.02
Ultragenyx Pharmaceutical (RARE) 0.0 $13M 297k 42.07
Axalta Coating Sys (AXTA) 0.0 $13M 365k 34.22
Scorpio Tankers SHS (STNG) 0.0 $13M 251k 49.69
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $12M 159k 78.18
Kemper Corp Del (KMPR) 0.0 $12M 187k 66.44
Union Pacific Corporation (UNP) 0.0 $12M 54k 228.04
Affiliated Managers (AMG) 0.0 $12M 67k 184.92
AvalonBay Communities (AVB) 0.0 $12M 56k 219.97
Hilton Worldwide Holdings (HLT) 0.0 $12M 50k 247.16
Avidity Biosciences Ord (RNA) 0.0 $12M 422k 29.08
Badger Meter (BMI) 0.0 $12M 57k 212.12
Chesapeake Energy Corp (EXE) 0.0 $12M 122k 99.55
CF Industries Holdings (CF) 0.0 $12M 142k 85.32
Williams Companies (WMB) 0.0 $12M 223k 54.12
Hologic (HOLX) 0.0 $12M 167k 72.09
Erie Indty Cl A (ERIE) 0.0 $12M 29k 412.23
Molina Healthcare (MOH) 0.0 $12M 41k 291.05
Nutanix Cl A (NTNX) 0.0 $12M 195k 61.18
Installed Bldg Prods (IBP) 0.0 $12M 68k 175.25
Sherwin-Williams Company (SHW) 0.0 $12M 35k 339.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $12M 111k 106.84
Verisign (VRSN) 0.0 $12M 57k 206.96
SITE Centers Corp (SITC) 0.0 $12M 772k 15.29
Bloom Energy Corp Com Cl A (BE) 0.0 $12M 530k 22.21
Vaxcyte (PCVX) 0.0 $12M 142k 81.86
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $12M 349k 33.45
Dolby Laboratories Com Cl A (DLB) 0.0 $12M 149k 78.10
Northern Trust Corporation (NTRS) 0.0 $12M 113k 102.50
Interpublic Group of Companies (IPG) 0.0 $12M 414k 28.02
Sealed Air (SEE) 0.0 $12M 343k 33.83
Old Republic International Corporation (ORI) 0.0 $12M 318k 36.19
O'reilly Automotive (ORLY) 0.0 $12M 9.7k 1185.80
Tyler Technologies (TYL) 0.0 $11M 20k 576.64
Block Cl A (XYZ) 0.0 $11M 134k 84.99
Paychex (PAYX) 0.0 $11M 81k 140.22
Tal Education Group Sponsored Ads (TAL) 0.0 $11M 1.1M 10.02
Ceridian Hcm Hldg (DAY) 0.0 $11M 153k 72.64
Louisiana-Pacific Corporation (LPX) 0.0 $11M 108k 103.55
SkyWest (SKYW) 0.0 $11M 111k 100.13
EOG Resources (EOG) 0.0 $11M 90k 122.58
Cirrus Logic (CRUS) 0.0 $11M 110k 99.58
Remitly Global (RELY) 0.0 $11M 485k 22.57
Axis Cap Hldgs SHS (AXS) 0.0 $11M 123k 88.62
Principal Financial (PFG) 0.0 $11M 141k 77.41
Urban Outfitters (URBN) 0.0 $11M 198k 54.88
Tenet Healthcare Corp Com New (THC) 0.0 $11M 86k 126.23
Qualys (QLYS) 0.0 $11M 77k 140.22
General Dynamics Corporation (GD) 0.0 $11M 41k 263.49
Datadog Cl A Com (DDOG) 0.0 $11M 76k 142.89
Ametek (AME) 0.0 $11M 60k 180.26
Option Care Health Com New (OPCH) 0.0 $11M 464k 23.20
Masimo Corporation (MASI) 0.0 $11M 65k 165.30
Science App Int'l (SAIC) 0.0 $11M 96k 111.78
InterDigital (IDCC) 0.0 $11M 55k 193.72
Cabot Corporation (CBT) 0.0 $11M 116k 91.31
Skechers U S A Cl A 0.0 $11M 157k 67.24
Berry Plastics (BERY) 0.0 $11M 162k 64.67
Universal Display Corporation (OLED) 0.0 $11M 72k 146.20
Kinder Morgan (KMI) 0.0 $11M 388k 27.00
Aaon Com Par $0.004 (AAON) 0.0 $10M 89k 117.68
Alamos Gold Com Cl A (AGI) 0.0 $10M 560k 18.44
A. O. Smith Corporation (AOS) 0.0 $10M 151k 68.21
Flex Ord (FLEX) 0.0 $10M 267k 38.39
F5 Networks (FFIV) 0.0 $10M 41k 251.47
Simply Good Foods (SMPL) 0.0 $10M 261k 38.98
Rocket Lab Usa 0.0 $10M 399k 25.47
Mosaic (MOS) 0.0 $10M 407k 24.58
Doximity Cl A (DOCS) 0.0 $10M 187k 53.39
Ally Financial (ALLY) 0.0 $10M 277k 36.01
Vita Coco Co Inc/the (COCO) 0.0 $9.9M 269k 36.91
Hasbro (HAS) 0.0 $9.9M 177k 55.91
Planet Fitness Cl A (PLNT) 0.0 $9.9M 100k 98.87
Transmedics Group Note 1.500% 6/0 (Principal) 0.0 $9.8M 9.6M 1.03
Apartment Invt & Mgmt Cl A (AIV) 0.0 $9.8M 1.1M 9.09
Portland Gen Elec Com New (POR) 0.0 $9.8M 224k 43.62
Pacs Group Com Shs (PACS) 0.0 $9.8M 745k 13.11
Southern Note 3.875%12/1 (Principal) 0.0 $9.7M 9.2M 1.05
Pure Storage Cl A (PSTG) 0.0 $9.7M 157k 61.43
Cgi Cl A Sub Vtg (GIB) 0.0 $9.6M 88k 109.32
Lumentum Hldgs (LITE) 0.0 $9.5M 114k 83.95
Dell Technologies CL C (DELL) 0.0 $9.5M 83k 115.24
Arthur J. Gallagher & Co. (AJG) 0.0 $9.5M 34k 283.85
Smurfit Westrock SHS (SW) 0.0 $9.4M 175k 53.86
Packaging Corporation of America (PKG) 0.0 $9.4M 42k 225.13
Apollo Global Mgmt (APO) 0.0 $9.3M 57k 165.16
Constellation Brands Cl A (STZ) 0.0 $9.3M 42k 221.00
Aptiv Com Shs (APTV) 0.0 $9.3M 154k 60.48
Kroger (KR) 0.0 $9.3M 152k 61.15
Lumen Technologies (LUMN) 0.0 $9.3M 1.7M 5.31
Carpenter Technology Corporation (CRS) 0.0 $9.2M 54k 169.71
Rli (RLI) 0.0 $9.1M 55k 164.83
Matterport Com Cl A 0.0 $9.1M 1.9M 4.74
Marriott Intl Cl A (MAR) 0.0 $9.1M 33k 278.94
Meritage Homes Corporation (MTH) 0.0 $9.1M 59k 153.82
Darden Restaurants (DRI) 0.0 $9.1M 49k 186.69
Blueprint Medicines (BPMC) 0.0 $9.1M 104k 87.22
Prog Holdings Com Npv (PRG) 0.0 $9.0M 213k 42.26
Illinois Tool Works (ITW) 0.0 $9.0M 35k 253.56
Wright Express (WEX) 0.0 $9.0M 51k 175.32
Federated Hermes CL B (FHI) 0.0 $9.0M 218k 41.11
Cognizant Technology Solutio Cl A (CTSH) 0.0 $8.9M 116k 76.90
Tractor Supply Company (TSCO) 0.0 $8.9M 168k 53.06
W.R. Berkley Corporation (WRB) 0.0 $8.9M 152k 58.52
Juniper Networks (JNPR) 0.0 $8.8M 236k 37.45
Veralto Corp Com Shs (VLTO) 0.0 $8.8M 87k 101.85
Kraft Heinz (KHC) 0.0 $8.8M 287k 30.71
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $8.8M 7.5M 1.17
Altair Engr Note 1.750% 6/1 (Principal) 0.0 $8.8M 5.6M 1.56
Public Storage (PSA) 0.0 $8.7M 29k 299.44
Lancaster Colony (MZTI) 0.0 $8.7M 50k 173.14
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $8.7M 8.5M 1.02
Ferguson Enterprises Common Stock New (FERG) 0.0 $8.7M 50k 173.57
Cannae Holdings (CNNE) 0.0 $8.6M 435k 19.86
Allegiant Travel Company (ALGT) 0.0 $8.6M 92k 94.12
Howmet Aerospace (HWM) 0.0 $8.6M 79k 109.37
Ies Hldgs (IESC) 0.0 $8.5M 42k 200.96
Live Nation Entertainment (LYV) 0.0 $8.5M 66k 129.50
Innoviva (INVA) 0.0 $8.4M 487k 17.35
Globe Life (GL) 0.0 $8.4M 76k 111.52
International Game Technolog Shs Usd (BRSL) 0.0 $8.4M 476k 17.66
Hldgs (UAL) 0.0 $8.4M 86k 97.10
Ashland (ASH) 0.0 $8.4M 117k 71.46
Warner Music Group Corp Com Cl A (WMG) 0.0 $8.4M 270k 31.00
Target Corporation (TGT) 0.0 $8.4M 62k 135.18
Resideo Technologies (REZI) 0.0 $8.3M 361k 23.05
Advanced Drain Sys Inc Del (WMS) 0.0 $8.3M 72k 115.60
AES Corporation (AES) 0.0 $8.3M 645k 12.87
Ionq Inc Pipe (IONQ) 0.0 $8.3M 199k 41.77
ExlService Holdings (EXLS) 0.0 $8.3M 187k 44.38
Empire St Rlty Tr Cl A (ESRT) 0.0 $8.3M 804k 10.32
Watsco, Incorporated (WSO) 0.0 $8.3M 18k 473.89
Alarm Com Hldgs (ALRM) 0.0 $8.2M 136k 60.80
Gulfport Energy Corp Common Shares (GPOR) 0.0 $8.2M 45k 184.20
Teladoc (TDOC) 0.0 $8.2M 906k 9.09
Astera Labs (ALAB) 0.0 $8.2M 62k 132.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $8.2M 92k 89.08
Mccormick & Co Com Non Vtg (MKC) 0.0 $8.2M 108k 76.24
The Trade Desk Com Cl A (TTD) 0.0 $8.2M 70k 117.53
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $8.2M 8.0M 1.03
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $8.2M 87k 93.68
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $8.1M 7.8M 1.04
Royal Gold (RGLD) 0.0 $8.1M 62k 131.85
Confluent Note 1/1 (Principal) 0.0 $8.1M 9.0M 0.90
Akamai Technologies (AKAM) 0.0 $8.1M 84k 95.65
Match Group (MTCH) 0.0 $8.1M 246k 32.71
Pool Corporation (POOL) 0.0 $8.0M 24k 340.94
Selective Insurance (SIGI) 0.0 $8.0M 86k 93.52
Regency Centers Corporation (REG) 0.0 $8.0M 108k 73.93
Cargurus Com Cl A (CARG) 0.0 $8.0M 218k 36.54
Addus Homecare Corp (ADUS) 0.0 $8.0M 64k 125.35
Uber Technologies Note 12/1 (Principal) 0.0 $8.0M 7.9M 1.01
Bill Holdings Note 4/0 (Principal) 0.0 $7.9M 8.9M 0.89
Exelixis (EXEL) 0.0 $7.9M 239k 33.30
Houlihan Lokey Cl A (HLI) 0.0 $7.9M 46k 173.66
Guardant Health Note 11/1 (Principal) 0.0 $7.9M 9.4M 0.84
Manpower (MAN) 0.0 $7.9M 136k 57.72
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $7.8M 3.0M 2.61
M&T Bank Corporation (MTB) 0.0 $7.8M 42k 188.01
Tko Group Holdings Cl A (TKO) 0.0 $7.8M 55k 142.00
Markel Corporation (MKL) 0.0 $7.7M 4.5k 1726.23
First Solar (FSLR) 0.0 $7.7M 44k 176.24
Guidewire Software (GWRE) 0.0 $7.7M 46k 168.58
Allison Transmission Hldngs I (ALSN) 0.0 $7.7M 71k 108.06
Asbury Automotive (ABG) 0.0 $7.7M 32k 243.03
Emerson Electric (EMR) 0.0 $7.7M 62k 123.93
Teradyne (TER) 0.0 $7.6M 61k 125.92
SM Energy (SM) 0.0 $7.6M 197k 38.76
Open Text Corp (OTEX) 0.0 $7.6M 270k 28.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $7.6M 98k 77.27
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $7.6M 146k 51.91
Fidelity National Financial Fnf Group Com (FNF) 0.0 $7.6M 135k 56.14
Ubiquiti (UI) 0.0 $7.5M 23k 331.93
Cloudflare Cl A Com (NET) 0.0 $7.5M 70k 107.68
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $7.5M 322k 23.38
Hamilton Lane Cl A (HLNE) 0.0 $7.5M 51k 148.05
Tapestry (TPR) 0.0 $7.5M 115k 65.33
Birkenstock Holding Com Shs (BIRK) 0.0 $7.5M 132k 56.66
MasTec (MTZ) 0.0 $7.4M 54k 136.14
American Financial (AFG) 0.0 $7.4M 54k 136.93
Landstar System (LSTR) 0.0 $7.4M 43k 171.86
Harmony Biosciences Hldgs In (HRMY) 0.0 $7.4M 214k 34.41
Select Sector Spdr Tr Energy Call Option (XLE) 0.0 $7.3M 86k 85.66
News Corp Cl A (NWSA) 0.0 $7.3M 266k 27.54
Atkore Intl (ATKR) 0.0 $7.3M 88k 83.45
Rlj Lodging Trust (RLJ) 0.0 $7.3M 713k 10.21
Gra (GGG) 0.0 $7.3M 86k 84.29
Andersons (ANDE) 0.0 $7.2M 179k 40.52
Steel Dynamics (STLD) 0.0 $7.2M 63k 114.07
Blackstone Group Inc Com Cl A (BX) 0.0 $7.2M 42k 172.42
Clean Harbors (CLH) 0.0 $7.2M 31k 230.14
United States Cellular Corporation (AD) 0.0 $7.2M 115k 62.72
Pjt Partners Com Cl A (PJT) 0.0 $7.1M 45k 157.81
Firstcash Holdings (FCFS) 0.0 $7.1M 69k 104.00
Synopsys (SNPS) 0.0 $7.1M 15k 485.36
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $7.1M 6.2M 1.16
Ryan Specialty Holdings Cl A (RYAN) 0.0 $7.1M 111k 64.16
Canadian Natl Ry (CNI) 0.0 $7.1M 70k 101.51
New York Times Cl A (NYT) 0.0 $7.1M 136k 52.05
Huntsman Corporation (HUN) 0.0 $7.1M 393k 18.03
Radian (RDN) 0.0 $7.1M 223k 31.72
Antero Res (AR) 0.0 $7.1M 202k 35.05
Illumina (ILMN) 0.0 $7.1M 53k 133.63
Global Ship Lease Com Cl A (GSL) 0.0 $7.0M 322k 21.83
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $7.0M 5.6M 1.26
Northern Oil And Gas Inc Mn (NOG) 0.0 $7.0M 189k 37.16
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $7.0M 290k 24.18
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $7.0M 7.6M 0.92
Park Hotels & Resorts Inc-wi (PK) 0.0 $7.0M 497k 14.07
Lincoln Electric Holdings (LECO) 0.0 $7.0M 37k 187.47
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $6.9M 6.9M 1.00
Parker-Hannifin Corporation (PH) 0.0 $6.9M 11k 636.03
Raymond James Financial (RJF) 0.0 $6.9M 45k 155.33
Boise Cascade (BCC) 0.0 $6.9M 58k 118.86
Cyberark Software SHS (CYBR) 0.0 $6.9M 21k 333.15
Sofi Technologies (SOFI) 0.0 $6.9M 449k 15.40
Caci Intl Cl A (CACI) 0.0 $6.9M 17k 404.06
Corpay Com Shs (CPAY) 0.0 $6.9M 20k 338.42
Vermilion Energy (VET) 0.0 $6.9M 731k 9.40
Block Note 0.125% 3/0 (Principal) 0.0 $6.9M 7.0M 0.98
Archrock (AROC) 0.0 $6.8M 275k 24.89
Rlx Technology Sponsored Ads (RLX) 0.0 $6.8M 3.2M 2.16
Range Resources (RRC) 0.0 $6.8M 190k 35.98
C H Robinson Worldwide Com New (CHRW) 0.0 $6.8M 66k 103.32
SPS Commerce (SPSC) 0.0 $6.8M 37k 183.99
Box Note 1/1 (Principal) 0.0 $6.8M 5.3M 1.27
Blue Owl Capital Com Cl A (OWL) 0.0 $6.7M 289k 23.26
Kadant (KAI) 0.0 $6.7M 19k 344.99
Barnes 0.0 $6.7M 142k 47.26
Entergy Corporation (ETR) 0.0 $6.7M 88k 75.82
Janus Henderson Group Ord Shs (JHG) 0.0 $6.7M 157k 42.53
Winmark Corporation (WINA) 0.0 $6.7M 17k 393.06
Silgan Holdings (SLGN) 0.0 $6.6M 127k 52.05
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $6.6M 240k 27.52
Procore Technologies (PCOR) 0.0 $6.6M 88k 74.93
Catalyst Pharmaceutical Partners (CPRX) 0.0 $6.6M 316k 20.87
Harley-Davidson (HOG) 0.0 $6.6M 218k 30.13
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $6.6M 6.6M 1.00
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $6.5M 6.9M 0.95
Coeur Mng Com New (CDE) 0.0 $6.5M 1.1M 5.72
Cable One Note 3/1 (Principal) 0.0 $6.5M 7.0M 0.93
Sensata Technologies Hldg Pl SHS (ST) 0.0 $6.5M 237k 27.40
Virtus Investment Partners (VRTS) 0.0 $6.5M 29k 220.58
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.5M 231k 28.00
Columbia Sportswear Company (COLM) 0.0 $6.5M 77k 83.93
Fortuna Mng Corp Com New (FSM) 0.0 $6.4M 1.5M 4.29
Amedisys Put Option (AMED) 0.0 $6.4M 70k 90.79
Quanta Services (PWR) 0.0 $6.3M 20k 316.05
Microchip Technology (MCHP) 0.0 $6.3M 111k 57.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.3M 25k 253.14
Photronics (PLAB) 0.0 $6.3M 269k 23.56
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $6.3M 94k 67.21
Constellium Se Cl A Shs (CSTM) 0.0 $6.3M 616k 10.27
Brighthouse Finl (BHF) 0.0 $6.3M 132k 48.04
Evergy Note 4.500%12/1 (Principal) 0.0 $6.3M 5.8M 1.09
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.0 $6.3M 130k 48.51
Ishares Msci Brazil Etf (EWZ) 0.0 $6.3M 280k 22.51
Cnx Resources Corporation (CNX) 0.0 $6.3M 172k 36.67
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $6.3M 4.6M 1.37
Valero Energy Corporation (VLO) 0.0 $6.3M 51k 122.59
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $6.3M 218k 28.65
Marvell Technology (MRVL) 0.0 $6.3M 57k 110.45
Kulicke and Soffa Industries (KLIC) 0.0 $6.2M 134k 46.66
Uipath Cl A (PATH) 0.0 $6.2M 488k 12.71
Ball Corporation (BALL) 0.0 $6.2M 112k 55.13
Embraer Sponsored Ads (ERJ) 0.0 $6.2M 168k 36.68
Nuvalent Inc-a (NUVL) 0.0 $6.2M 79k 78.28
Snap-on Incorporated (SNA) 0.0 $6.1M 18k 339.48
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $6.1M 172k 35.60
Workiva Com Cl A (WK) 0.0 $6.1M 56k 109.50
Protagonist Therapeutics (PTGX) 0.0 $6.1M 158k 38.60
Quaker Chemical Corporation (KWR) 0.0 $6.1M 43k 140.76
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $6.0M 112k 54.05
Franklin Resources (BEN) 0.0 $6.0M 297k 20.29
Nmi Hldgs Inc cl a (NMIH) 0.0 $6.0M 164k 36.76
Sterling Construction Company (STRL) 0.0 $6.0M 36k 168.45
Dick's Sporting Goods (DKS) 0.0 $5.9M 26k 228.84
Align Technology (ALGN) 0.0 $5.9M 28k 208.51
Ufp Industries (UFPI) 0.0 $5.9M 52k 112.65
Spire (SR) 0.0 $5.9M 86k 67.83
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $5.9M 199k 29.41
American States Water Company (AWR) 0.0 $5.9M 75k 77.72
Churchill Downs (CHDN) 0.0 $5.8M 44k 133.54
Veren Com New 0.0 $5.8M 1.1M 5.14
Archer Daniels Midland Company (ADM) 0.0 $5.8M 115k 50.52
Altria (MO) 0.0 $5.8M 111k 52.29
Teck Resources CL B (TECK) 0.0 $5.8M 143k 40.53
First Financial Bankshares (FFIN) 0.0 $5.8M 161k 36.05
Donnelley Finl Solutions (DFIN) 0.0 $5.8M 92k 62.73
Bilibili Spons Ads Rep Z (BILI) 0.0 $5.7M 318k 18.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.7M 23k 248.81
Atmos Energy Corporation (ATO) 0.0 $5.7M 41k 139.27
Eagle Materials (EXP) 0.0 $5.7M 23k 246.76
Southwest Gas Corporation (SWX) 0.0 $5.7M 80k 70.71
Ptc (PTC) 0.0 $5.6M 31k 183.87
Pacific Premier Ban 0.0 $5.6M 226k 24.92
Icon SHS (ICLR) 0.0 $5.6M 27k 209.71
Blackrock (BLK) 0.0 $5.6M 5.5k 1025.11
Morningstar (MORN) 0.0 $5.6M 17k 336.76
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $5.6M 32k 176.67
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.0 $5.6M 5.6M 1.00
Murphy Oil Corporation (MUR) 0.0 $5.5M 183k 30.26
Ge Vernova (GEV) 0.0 $5.5M 17k 328.93
Quest Diagnostics Incorporated (DGX) 0.0 $5.5M 37k 150.86
Domino's Pizza (DPZ) 0.0 $5.5M 13k 419.76
Assured Guaranty (AGO) 0.0 $5.5M 61k 90.01
Trinity Industries (TRN) 0.0 $5.5M 156k 35.10
Grand Canyon Education (LOPE) 0.0 $5.5M 33k 163.80
Texas Pacific Land Corp (TPL) 0.0 $5.4M 4.9k 1105.96
Zimmer Holdings (ZBH) 0.0 $5.4M 51k 105.63
Alexander & Baldwin (ALEX) 0.0 $5.4M 303k 17.74
West Pharmaceutical Services (WST) 0.0 $5.4M 16k 327.56
Jbg Smith Properties (JBGS) 0.0 $5.3M 348k 15.37
Impinj (PI) 0.0 $5.3M 37k 145.26
Wayfair Cl A (W) 0.0 $5.3M 120k 44.32
Iridium Communications (IRDM) 0.0 $5.3M 183k 29.02
Vulcan Materials Company (VMC) 0.0 $5.3M 21k 257.23
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.0 $5.3M 5.2M 1.02
UniFirst Corporation (UNF) 0.0 $5.3M 31k 171.09
Simpson Manufacturing (SSD) 0.0 $5.3M 32k 165.83
Blue Bird Corp (BLBD) 0.0 $5.3M 136k 38.63
Fortive (FTV) 0.0 $5.2M 70k 75.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $5.2M 121k 43.05
Bally's Corp 0.0 $5.2M 290k 17.89
NiSource (NI) 0.0 $5.2M 141k 36.76
Credicorp (BAP) 0.0 $5.2M 28k 183.32
Fabrinet SHS (FN) 0.0 $5.1M 23k 219.88
Bank Of Montreal Cadcom (BMO) 0.0 $5.1M 53k 97.03
Encompass Health Corp (EHC) 0.0 $5.1M 55k 92.35
Argan (AGX) 0.0 $5.1M 37k 137.04
Vnet Group Sponsored Ads A (VNET) 0.0 $5.1M 1.1M 4.74
Eastern Bankshares (EBC) 0.0 $5.1M 295k 17.25
Macy's (M) 0.0 $5.1M 301k 16.93
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $5.1M 4.6M 1.10
Enbridge (ENB) 0.0 $5.1M 120k 42.33
Sonos (SONO) 0.0 $5.1M 337k 15.04
International Paper Company (IP) 0.0 $5.1M 94k 53.82
Crane Company Common Stock (CR) 0.0 $5.1M 33k 151.75
NOVA MEASURING Instruments L (NVMI) 0.0 $5.0M 26k 196.95
Southern Company (SO) 0.0 $5.0M 61k 82.32
Radware Ord (RDWR) 0.0 $4.9M 219k 22.53
XP Cl A (XP) 0.0 $4.9M 417k 11.85
Sea Note 2.375%12/0 (Principal) 0.0 $4.9M 3.9M 1.27
Zuora Com Cl A 0.0 $4.9M 496k 9.92
Lincoln National Corporation (LNC) 0.0 $4.9M 155k 31.71
T. Rowe Price (TROW) 0.0 $4.9M 43k 113.09
Semtech Corporation (SMTC) 0.0 $4.9M 79k 61.85
Generac Holdings (GNRC) 0.0 $4.8M 31k 155.05
Penumbra (PEN) 0.0 $4.8M 20k 237.48
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $4.8M 4.9M 0.99
Crown Castle Intl (CCI) 0.0 $4.8M 53k 90.76
Veracyte (VCYT) 0.0 $4.8M 122k 39.60
Dexcom Note 0.250%11/1 (Principal) 0.0 $4.8M 5.0M 0.96
Acushnet Holdings Corp (GOLF) 0.0 $4.8M 68k 71.08
Zscaler Note 0.125% 7/0 (Principal) 0.0 $4.8M 3.9M 1.24
PG&E Corporation (PCG) 0.0 $4.8M 237k 20.18
Consol Energy (CEIX) 0.0 $4.8M 45k 106.68
Expedia Group Com New (EXPE) 0.0 $4.8M 26k 186.33
Allegheny Technologies Incorporated (ATI) 0.0 $4.8M 86k 55.04
Twist Bioscience Corp (TWST) 0.0 $4.7M 102k 46.47
Freshworks Class A Com (FRSH) 0.0 $4.7M 293k 16.17
Api Group Corp Com Stk (APG) 0.0 $4.7M 132k 35.97
Republic Services (RSG) 0.0 $4.7M 23k 201.18
Granite Construction (GVA) 0.0 $4.7M 54k 87.71
Topbuild (BLD) 0.0 $4.7M 15k 311.34
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.7M 26k 177.03
FirstEnergy (FE) 0.0 $4.7M 117k 39.78
Wendy's/arby's Group (WEN) 0.0 $4.6M 285k 16.30
California Water Service (CWT) 0.0 $4.6M 102k 45.33
Littelfuse (LFUS) 0.0 $4.6M 20k 235.65
Rbc Cad (RY) 0.0 $4.6M 38k 120.51
Southern Copper Corporation (SCCO) 0.0 $4.6M 50k 91.13
Li Auto Note 0.250% 5/0 (Principal) 0.0 $4.6M 4.0M 1.14
American Electric Power Company (AEP) 0.0 $4.6M 50k 92.23
Amkor Technology (AMKR) 0.0 $4.6M 178k 25.69
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $4.6M 4.4M 1.04
Genworth Finl Com Shs (GNW) 0.0 $4.5M 647k 6.99
Kanzhun Sponsored Ads (BZ) 0.0 $4.5M 327k 13.80
AeroVironment (AVAV) 0.0 $4.5M 29k 153.89
Ormat Technologies (ORA) 0.0 $4.5M 66k 67.72
Nexgen Energy (NXE) 0.0 $4.5M 680k 6.60
Patterson-UTI Energy (PTEN) 0.0 $4.5M 543k 8.26
Steven Madden (SHOO) 0.0 $4.5M 105k 42.52
Westlake Chemical Corporation (WLK) 0.0 $4.4M 39k 114.65
Brink's Company (BCO) 0.0 $4.4M 48k 92.77
Cameco Corporation (CCJ) 0.0 $4.4M 85k 51.39
Diamondback Energy (FANG) 0.0 $4.4M 27k 163.83
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $4.3M 4.3M 1.01
Sunrun (RUN) 0.0 $4.3M 469k 9.25
Global Med Reit Com New 0.0 $4.3M 561k 7.72
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $4.3M 107k 40.01
Omni (OMC) 0.0 $4.3M 50k 86.04
At&t (T) 0.0 $4.3M 188k 22.77
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $4.3M 3.9M 1.10
Solventum Corp Com Shs (SOLV) 0.0 $4.3M 65k 66.06
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $4.2M 4.1M 1.05
Pvh Corporation (PVH) 0.0 $4.2M 40k 105.75
Burlington Stores (BURL) 0.0 $4.2M 15k 285.06
Hilton Grand Vacations (HGV) 0.0 $4.2M 108k 38.95
Dillards Cl A (DDS) 0.0 $4.2M 9.8k 431.74
Moelis & Co Cl A (MC) 0.0 $4.2M 57k 73.88
Siriusxm Holdings Common Stock (SIRI) 0.0 $4.2M 182k 22.80
Azek Cl A (AZEK) 0.0 $4.1M 87k 47.47
Epam Systems (EPAM) 0.0 $4.1M 18k 233.82
SLM Corporation (SLM) 0.0 $4.1M 150k 27.58
Masterbrand Common Stock (MBC) 0.0 $4.1M 281k 14.61
Suncor Energy (SU) 0.0 $4.1M 115k 35.68
Fluence Energy Com Cl A (FLNC) 0.0 $4.1M 256k 15.88
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $4.1M 4.2M 0.97
Intra Cellular Therapies (ITCI) 0.0 $4.1M 49k 83.52
Ishares Tr Mortge Rel Etf (REM) 0.0 $4.0M 190k 21.35
Alcoa (AA) 0.0 $4.0M 106k 37.78
Vontier Corporation (VNT) 0.0 $4.0M 109k 36.47
Armstrong World Industries (AWI) 0.0 $4.0M 28k 141.33
Albertsons Cos Common Stock (ACI) 0.0 $4.0M 202k 19.64
Siteone Landscape Supply (SITE) 0.0 $3.9M 30k 131.77
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $3.9M 104k 37.91
Walker & Dunlop (WD) 0.0 $3.9M 40k 97.21
Copt Defense Properties Shs Ben Int (CDP) 0.0 $3.9M 127k 30.95
Whirlpool Corporation (WHR) 0.0 $3.9M 34k 114.48
PNC Financial Services (PNC) 0.0 $3.9M 20k 192.85
Nutanix Note 0.250%10/0 (Principal) 0.0 $3.9M 3.2M 1.22
Aon Shs Cl A (AON) 0.0 $3.9M 11k 359.16
Dropbox Note 3/0 (Principal) 0.0 $3.9M 3.9M 0.99
Alnylam Pharmaceuticals (ALNY) 0.0 $3.9M 16k 235.31
Ziprecruiter Cl A (ZIP) 0.0 $3.9M 532k 7.24
Dole Ord Shs (DOLE) 0.0 $3.8M 284k 13.54
Cleveland-cliffs (CLF) 0.0 $3.8M 406k 9.44
H&R Block (HRB) 0.0 $3.8M 73k 52.84
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $3.8M 419k 9.15
Melco Resorts And Entmnt Adr (MLCO) 0.0 $3.8M 661k 5.79
Bill Com Holdings Ord (BILL) 0.0 $3.8M 45k 84.71
Euronet Worldwide (EEFT) 0.0 $3.8M 37k 102.84
Federal Signal Corporation (FSS) 0.0 $3.8M 41k 92.39
Joyy Ads Repstg Com A (JOYY) 0.0 $3.8M 90k 41.85
Teekay Tankers Cl A (TNK) 0.0 $3.8M 94k 39.79
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $3.7M 57k 65.46
Alliance Data Systems Corporation (BFH) 0.0 $3.7M 61k 61.06
Navient Corporation equity (NAVI) 0.0 $3.7M 282k 13.29
Chart Industries (GTLS) 0.0 $3.7M 20k 190.84
Dycom Industries (DY) 0.0 $3.7M 22k 174.06
Kkr & Co (KKR) 0.0 $3.7M 25k 147.91
Dover Corporation (DOV) 0.0 $3.7M 20k 187.60
Mannkind Corp Com New (MNKD) 0.0 $3.7M 578k 6.43
American Intl Group Com New (AIG) 0.0 $3.7M 51k 72.80
Alcon Ord Shs (ALC) 0.0 $3.7M 44k 84.89
Digitalocean Hldgs (DOCN) 0.0 $3.7M 108k 34.07
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $3.7M 2.9M 1.26
Donaldson Company (DCI) 0.0 $3.7M 54k 67.35
Humana (HUM) 0.0 $3.6M 14k 253.71
Hecla Mining Company (HL) 0.0 $3.6M 735k 4.91
Avient Corp (AVNT) 0.0 $3.6M 88k 40.86
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $3.6M 37k 96.90
Lyft Note 1.500% 5/1 (Principal) 0.0 $3.6M 3.6M 0.99
Chemours (CC) 0.0 $3.6M 213k 16.90
Golar Lng SHS (GLNG) 0.0 $3.6M 85k 42.32
TransDigm Group Incorporated (TDG) 0.0 $3.5M 2.8k 1267.28
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $3.5M 3.6M 0.99
Nov (NOV) 0.0 $3.5M 241k 14.60
BorgWarner (BWA) 0.0 $3.5M 110k 31.79
Genpact SHS (G) 0.0 $3.5M 81k 42.95
Xpeng Ads (XPEV) 0.0 $3.5M 294k 11.82
Otter Tail Corporation (OTTR) 0.0 $3.5M 47k 73.84
Saul Centers (BFS) 0.0 $3.5M 89k 38.80
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $3.4M 3.0M 1.14
Medifast (MED) 0.0 $3.4M 196k 17.62
Sensient Technologies Corporation (SXT) 0.0 $3.4M 48k 71.26
Intapp (INTA) 0.0 $3.4M 53k 64.09
Nio Note 3.875%10/1 (Principal) 0.0 $3.4M 4.6M 0.75
Xerox Holdings Corp Com New (XRX) 0.0 $3.4M 402k 8.43
Church & Dwight (CHD) 0.0 $3.4M 32k 104.71
Dentsply Sirona (XRAY) 0.0 $3.4M 178k 18.98
EXACT Sciences Corporation (EXAS) 0.0 $3.4M 60k 56.19
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $3.4M 3.2M 1.06
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.3M 27k 123.15
Reliance Steel & Aluminum (RS) 0.0 $3.3M 12k 269.26
MKS Instruments (MKSI) 0.0 $3.3M 31k 104.39
Spotify Usa Note 3/1 (Principal) 0.0 $3.3M 3.1M 1.07
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $3.3M 1.5k 2113.02
Brady Corp Cl A (BRC) 0.0 $3.3M 44k 73.85
Laredo Petroleum (VTLE) 0.0 $3.3M 106k 30.92
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.0 $3.2M 52k 61.97
Fox Corp Cl A Com (FOXA) 0.0 $3.2M 67k 48.58
Kinetik Holdings Com New Cl A (KNTK) 0.0 $3.2M 57k 56.71
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $3.2M 3.5M 0.93
Xpo Logistics Inc equity (XPO) 0.0 $3.2M 24k 131.15
First Industrial Realty Trust (FR) 0.0 $3.2M 64k 50.13
Avista Corporation (AVA) 0.0 $3.2M 87k 36.63
M/I Homes (MHO) 0.0 $3.2M 24k 132.95
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $3.2M 3.0M 1.06
Trinet (TNET) 0.0 $3.2M 35k 90.77
Stifel Financial (SF) 0.0 $3.2M 30k 106.08
ePlus (PLUS) 0.0 $3.1M 43k 73.88
ACI Worldwide (ACIW) 0.0 $3.1M 61k 51.91
Knowles (KN) 0.0 $3.1M 157k 19.93
Alkermes SHS (ALKS) 0.0 $3.1M 109k 28.76
Pebblebrook Hotel Trust (PEB) 0.0 $3.1M 231k 13.55
Navigator Hldgs SHS (NVGS) 0.0 $3.1M 203k 15.35
Oxford Industries (OXM) 0.0 $3.1M 40k 78.78
Legalzoom (LZ) 0.0 $3.1M 414k 7.51
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $3.1M 3.2M 0.94
Performance Food (PFGC) 0.0 $3.1M 36k 84.55
Fifth Third Ban (FITB) 0.0 $3.1M 72k 42.28
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $3.1M 2.5M 1.22
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $3.0M 3.2M 0.97
Wayfair Note 3.500%11/1 (Principal) 0.0 $3.0M 2.4M 1.25
Amdocs SHS (DOX) 0.0 $3.0M 35k 85.14
Etsy Note 0.125% 9/0 (Principal) 0.0 $3.0M 3.5M 0.86
Cytokinetics Com New (CYTK) 0.0 $3.0M 64k 47.04
Nu Hldgs Ord Shs Cl A (NU) 0.0 $3.0M 289k 10.36
Cavco Industries (CVCO) 0.0 $3.0M 6.7k 446.23
Key (KEY) 0.0 $3.0M 174k 17.14
Halliburton Company (HAL) 0.0 $3.0M 110k 27.19
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.0M 40k 74.27
Cognex Corporation (CGNX) 0.0 $3.0M 83k 35.86
Las Vegas Sands (LVS) 0.0 $3.0M 58k 51.36
Nordson Corporation (NDSN) 0.0 $3.0M 14k 209.24
Corning Incorporated (GLW) 0.0 $3.0M 62k 47.52
Msc Indl Direct Cl A (MSM) 0.0 $3.0M 40k 74.69
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $3.0M 3.1M 0.95
Brightsphere Investment Group (AAMI) 0.0 $2.9M 112k 26.34
Gms 0.0 $2.9M 34k 84.83
Ryman Hospitality Pptys (RHP) 0.0 $2.9M 28k 104.34
Stride (LRN) 0.0 $2.9M 28k 103.93
Travelers Companies (TRV) 0.0 $2.9M 12k 240.89
Core Scientific (CORZ) 0.0 $2.9M 205k 14.05
Stryker Corporation (SYK) 0.0 $2.9M 8.0k 360.05
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.0 $2.9M 51k 56.75
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.0 $2.8M 2.8M 1.04
Itron (ITRI) 0.0 $2.8M 26k 108.58
Seaboard Corporation (SEB) 0.0 $2.8M 1.2k 2429.66
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $2.8M 2.4M 1.18
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $2.8M 163k 17.30
Rb Global (RBA) 0.0 $2.8M 31k 90.21
Napco Security Systems (NSSC) 0.0 $2.8M 79k 35.56
Ringcentral Cl A (RNG) 0.0 $2.8M 80k 35.01
Clearway Energy CL C (CWEN) 0.0 $2.8M 107k 26.00
Werner Enterprises (WERN) 0.0 $2.8M 77k 35.92
Matson (MATX) 0.0 $2.7M 20k 134.84
Leggett & Platt (LEG) 0.0 $2.7M 284k 9.60
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $2.7M 2.7M 1.03
Baytex Energy Corp (BTE) 0.0 $2.7M 1.0M 2.58
First Horizon National Corporation (FHN) 0.0 $2.7M 134k 20.14
Msa Safety Inc equity (MSA) 0.0 $2.7M 16k 165.77
Ishares Frontier And Sel (FM) 0.0 $2.7M 98k 27.14
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $2.7M 2.5M 1.09
First American Financial (FAF) 0.0 $2.7M 43k 62.44
Valmont Industries (VMI) 0.0 $2.6M 8.6k 306.67
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $2.6M 2.7M 0.97
Madrigal Pharmaceuticals (MDGL) 0.0 $2.6M 8.5k 308.57
Arrow Electronics (ARW) 0.0 $2.6M 23k 113.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.6M 33k 78.61
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.6M 31k 84.14
Qxo Com New (QXO) 0.0 $2.6M 162k 15.90
Etsy Note 0.125%10/0 (Principal) 0.0 $2.6M 2.7M 0.97
Zurn Water Solutions Corp Zws (ZWS) 0.0 $2.6M 69k 37.30
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $2.6M 2.4M 1.08
Grab Holdings Class A Ord (GRAB) 0.0 $2.5M 540k 4.72
Robert Half International (RHI) 0.0 $2.5M 36k 70.46
Comerica Incorporated (CMA) 0.0 $2.5M 41k 61.85
Bio Rad Labs Cl A (BIO) 0.0 $2.5M 7.7k 328.51
Pdd Holdings Note 12/0 (Principal) 0.0 $2.5M 2.6M 0.96
Polaris Industries (PII) 0.0 $2.5M 44k 57.62
Flowserve Corporation (FLS) 0.0 $2.5M 44k 57.52
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $2.5M 2.7M 0.93
Credit Acceptance (CACC) 0.0 $2.5M 5.3k 469.46
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.5M 77k 32.31
Dr Reddys Labs Adr (RDY) 0.0 $2.5M 157k 15.79
Patrick Industries (PATK) 0.0 $2.5M 30k 83.08
Amcor Ord (AMCR) 0.0 $2.5M 262k 9.41
Corecivic (CXW) 0.0 $2.5M 113k 21.74
Inari Medical Ord 0.0 $2.5M 48k 51.05
Element Solutions (ESI) 0.0 $2.5M 96k 25.43
Century Aluminum Company (CENX) 0.0 $2.5M 135k 18.22
Parsons Corporation (PSN) 0.0 $2.4M 27k 92.25
Loews Corporation (L) 0.0 $2.4M 29k 84.69
Wayfair Note 3.250% 9/1 (Principal) 0.0 $2.4M 2.3M 1.07
United Parcel Service CL B (UPS) 0.0 $2.4M 19k 126.10
Rapid7 (RPD) 0.0 $2.4M 60k 40.23
Cellebrite Di Ordinary Shares (CLBT) 0.0 $2.4M 108k 22.03
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.4M 27k 89.80
Workiva Note 1.250% 8/1 (Principal) 0.0 $2.4M 2.2M 1.06
Franklin Electric (FELE) 0.0 $2.3M 24k 97.45
Li Auto Sponsored Ads (LI) 0.0 $2.3M 97k 23.99
Enact Hldgs (ACT) 0.0 $2.3M 71k 32.38
Us Bancorp Del Com New (USB) 0.0 $2.3M 48k 47.83
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $2.3M 2.2M 1.05
Lear Corp Com New (LEA) 0.0 $2.3M 24k 94.70
Ida (IDA) 0.0 $2.3M 21k 109.28
Trex Company (TREX) 0.0 $2.3M 33k 69.03
Xcel Energy (XEL) 0.0 $2.3M 34k 67.52
Insight Enterprises (NSIT) 0.0 $2.3M 15k 152.20
Sandridge Energy Com New (SD) 0.0 $2.3M 194k 11.71
Ultra Clean Holdings (UCTT) 0.0 $2.3M 63k 35.95
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $2.3M 2.2M 1.02
Dropbox Note 3/0 (Principal) 0.0 $2.2M 2.2M 1.02
Shopify Note 0.125%11/0 (Principal) 0.0 $2.2M 2.2M 1.02
Baidu Spon Adr Rep A (BIDU) 0.0 $2.2M 27k 84.31
RPM International (RPM) 0.0 $2.2M 18k 123.06
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $2.2M 1.6M 1.39
First Financial Corporation (THFF) 0.0 $2.2M 48k 46.19
Alpha Metallurgical Resources (AMR) 0.0 $2.2M 11k 200.12
Hanover Insurance (THG) 0.0 $2.2M 14k 154.66
NetScout Systems (NTCT) 0.0 $2.2M 101k 21.66
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $2.2M 1.9M 1.17
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $2.2M 2.5M 0.89
Tidewater (TDW) 0.0 $2.2M 40k 54.71
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.0 $2.1M 4.2k 511.23
Enovis Corporation Note 3.875%10/1 (Principal) 0.0 $2.1M 2.0M 1.06
Marathon Petroleum Corp (MPC) 0.0 $2.1M 15k 139.50
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $2.1M 2.3M 0.92
Crane Holdings (CXT) 0.0 $2.1M 37k 58.22
Weatherford Intl Ord Shs (WFRD) 0.0 $2.1M 30k 71.63
Silvercorp Metals (SVM) 0.0 $2.1M 704k 3.00
SYSCO Corporation (SYY) 0.0 $2.1M 28k 76.46
Quidel Corp (QDEL) 0.0 $2.1M 47k 44.55
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.1M 185k 11.35
Yeti Hldgs (YETI) 0.0 $2.1M 54k 38.51
M/a (MTSI) 0.0 $2.1M 16k 129.91
CoStar (CSGP) 0.0 $2.1M 29k 71.59
Fmc Corp Com New (FMC) 0.0 $2.1M 42k 48.61
ICU Medical, Incorporated (ICUI) 0.0 $2.0M 13k 155.17
FedEx Corporation (FDX) 0.0 $2.0M 7.3k 281.33
Rent-A-Center (UPBD) 0.0 $2.0M 70k 29.17
Bloomin Brands (BLMN) 0.0 $2.0M 166k 12.21
Insmed Com Par $.01 (INSM) 0.0 $2.0M 29k 69.04
Mondelez Intl Cl A (MDLZ) 0.0 $2.0M 33k 59.73
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $2.0M 18k 112.28
Gitlab Class A Com (GTLB) 0.0 $2.0M 35k 56.35
SYNNEX Corporation (SNX) 0.0 $2.0M 17k 117.28
PriceSmart (PSMT) 0.0 $2.0M 21k 92.17
Premier Cl A (PINC) 0.0 $1.9M 91k 21.20
Hamilton Insurance Group CL B (HG) 0.0 $1.9M 100k 19.03
J.B. Hunt Transport Services (JBHT) 0.0 $1.9M 11k 170.67
Virtu Finl Cl A (VIRT) 0.0 $1.9M 53k 35.68
MGIC Investment (MTG) 0.0 $1.9M 80k 23.71
Teekay Corporation SHS (TK) 0.0 $1.9M 272k 6.93
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $1.9M 1.7M 1.10
Alexandria Real Estate Equities (ARE) 0.0 $1.9M 19k 97.55
Avnet (AVT) 0.0 $1.9M 36k 52.32
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.9M 72k 25.95
Orion Engineered Carbons (OEC) 0.0 $1.9M 117k 15.79
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $1.8M 4.4M 0.42
Liveramp Holdings (RAMP) 0.0 $1.8M 61k 30.37
First Bancorp P R Com New (FBP) 0.0 $1.8M 98k 18.59
V.F. Corporation (VFC) 0.0 $1.8M 85k 21.50
Perion Network Shs New (PERI) 0.0 $1.8M 215k 8.47
Shutterstock (SSTK) 0.0 $1.8M 60k 30.35
10x Genomics Cl A Com (TXG) 0.0 $1.8M 127k 14.36
Chubb (CB) 0.0 $1.8M 6.6k 276.30
Waste Connections (WCN) 0.0 $1.8M 11k 171.58
RadNet (RDNT) 0.0 $1.8M 26k 69.84
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $1.8M 65k 27.66
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.8M 33k 54.19
Alliant Energy Corporation (LNT) 0.0 $1.8M 30k 59.14
Byrna Technologies Com New (BYRN) 0.0 $1.8M 62k 28.81
Esab Corporation (ESAB) 0.0 $1.8M 15k 119.94
Rogers Communications CL B (RCI) 0.0 $1.8M 58k 30.73
Beigene Sponsored Adr (ONC) 0.0 $1.8M 9.6k 184.71
Docebo (DCBO) 0.0 $1.8M 39k 44.77
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $1.8M 1.5M 1.17
Extra Space Storage (EXR) 0.0 $1.8M 12k 149.60
CorVel Corporation (CRVL) 0.0 $1.8M 16k 111.26
ABM Industries (ABM) 0.0 $1.7M 34k 51.18
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.7M 492k 3.54
Primoris Services (PRIM) 0.0 $1.7M 23k 76.40
Upland Software (UPLD) 0.0 $1.7M 399k 4.34
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.7M 289k 6.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.7M 16k 110.85
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $1.7M 1.9M 0.91
IDEX Corporation (IEX) 0.0 $1.7M 8.2k 209.29
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $1.7M 1.8M 0.98
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $1.7M 1.4M 1.22
Evgo Cl A Com (EVGO) 0.0 $1.7M 422k 4.05
Boston Beer Cl A (SAM) 0.0 $1.7M 5.7k 299.98
Semrush Hldgs Cl A Com (SEMR) 0.0 $1.7M 144k 11.88
Vail Resorts Note 1/0 (Principal) 0.0 $1.7M 1.8M 0.94
Sun Ctry Airls Hldgs (SNCY) 0.0 $1.7M 117k 14.58
Analog Devices (ADI) 0.0 $1.7M 8.0k 212.46
Emergent BioSolutions (EBS) 0.0 $1.7M 177k 9.56
Bk Nova Cad (BNS) 0.0 $1.7M 31k 53.72
Ensign (ENSG) 0.0 $1.7M 13k 132.86
Jacobs Engineering Group (J) 0.0 $1.7M 12k 133.62
Civeo Corp Cda Com New (CVEO) 0.0 $1.6M 72k 22.72
Rambus (RMBS) 0.0 $1.6M 31k 52.86
DiamondRock Hospitality Company (DRH) 0.0 $1.6M 179k 9.03
Compass Cl A (COMP) 0.0 $1.6M 275k 5.85
Syndax Pharmaceuticals (SNDX) 0.0 $1.6M 122k 13.22
Zumiez (ZUMZ) 0.0 $1.6M 84k 19.17
Becton, Dickinson and (BDX) 0.0 $1.6M 7.0k 226.87
Chord Energy Corporation Com New (CHRD) 0.0 $1.6M 14k 116.92
Gibraltar Industries (ROCK) 0.0 $1.6M 27k 58.90
Apellis Pharmaceuticals (APLS) 0.0 $1.6M 49k 31.91
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.6M 355k 4.43
Genes (GCO) 0.0 $1.6M 36k 42.75
United Sts Nat Gas Unit Par (UNG) 0.0 $1.6M 92k 16.81
Sphere Entertainment Cl A (SPHR) 0.0 $1.6M 39k 40.32
Global Payments (GPN) 0.0 $1.5M 14k 112.06
Sally Beauty Holdings (SBH) 0.0 $1.5M 148k 10.45
Lithium Americas Argentina C Note 1.750% 1/1 (Principal) 0.0 $1.5M 2.0M 0.77
Travere Therapeutics (TVTX) 0.0 $1.5M 88k 17.42
DaVita (DVA) 0.0 $1.5M 10k 149.55
Blackline (BL) 0.0 $1.5M 25k 60.76
NewMarket Corporation (NEU) 0.0 $1.5M 2.9k 528.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.5M 19k 80.27
Universal Insurance Holdings (UVE) 0.0 $1.5M 71k 21.06
Ceva (CEVA) 0.0 $1.5M 47k 31.55
Caredx (CDNA) 0.0 $1.5M 69k 21.41
Rh (RH) 0.0 $1.5M 3.7k 393.59
Gorman-Rupp Company (GRC) 0.0 $1.5M 38k 37.92
Veeco Instruments (VECO) 0.0 $1.4M 54k 26.80
Camping World Hldgs Cl A (CWH) 0.0 $1.4M 68k 21.08
Watts Water Technologies Cl A (WTS) 0.0 $1.4M 6.8k 203.30
EQT Corporation (EQT) 0.0 $1.4M 30k 46.10
Popular Com New (BPOP) 0.0 $1.4M 15k 94.06
IPG Photonics Corporation (IPGP) 0.0 $1.4M 19k 72.72
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $1.4M 1.3M 1.08
Organon & Co Common Stock (OGN) 0.0 $1.4M 92k 14.92
Sandstorm Gold Com New (SAND) 0.0 $1.4M 245k 5.58
Comstock Resources (CRK) 0.0 $1.4M 75k 18.22
East West Ban (EWBC) 0.0 $1.4M 14k 95.76
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 27k 49.41
Hf Sinclair Corp (DINO) 0.0 $1.4M 39k 35.05
Revance Therapeutics 0.0 $1.3M 444k 3.04
Vimeo Common Stock (VMEO) 0.0 $1.3M 211k 6.40
Nice Note 9/1 (Principal) 0.0 $1.3M 1.4M 0.96
Lci Industries (LCII) 0.0 $1.3M 13k 103.39
Mr Cooper Group 0.0 $1.3M 14k 96.01
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $1.3M 1.4M 0.99
J Jill Group (JILL) 0.0 $1.3M 48k 27.62
Urban Edge Pptys (UE) 0.0 $1.3M 60k 21.50
Service Corporation International (SCI) 0.0 $1.3M 16k 79.82
Cimpress Shs Euro (CMPR) 0.0 $1.3M 18k 71.72
Fresh Del Monte Produce Ord (FDP) 0.0 $1.3M 39k 33.21
J&J Snack Foods (JJSF) 0.0 $1.3M 8.3k 155.13
Lattice Semiconductor (LSCC) 0.0 $1.3M 23k 56.65
Newmark Group Cl A (NMRK) 0.0 $1.3M 100k 12.81
Oddity Tech Shs Cl A (ODD) 0.0 $1.3M 30k 42.02
UMB Financial Corporation (UMBF) 0.0 $1.3M 11k 112.86
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $1.3M 1.1M 1.19
Sila Realty Trust Common Stock (SILA) 0.0 $1.2M 51k 24.32
MGM Resorts International. (MGM) 0.0 $1.2M 36k 34.65
Berry Pete Corp (BRY) 0.0 $1.2M 299k 4.13
Power Integrations (POWI) 0.0 $1.2M 20k 61.70
Willdan (WLDN) 0.0 $1.2M 32k 38.09
Csw Industrials (CSW) 0.0 $1.2M 3.4k 352.80
Steris Shs Usd (STE) 0.0 $1.2M 5.9k 205.56
National Vision Hldgs (EYE) 0.0 $1.2M 115k 10.42
Expedia Group Note 2/1 (Principal) 0.0 $1.2M 1.2M 0.99
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.2M 65k 18.38
A10 Networks (ATEN) 0.0 $1.2M 64k 18.40
Core & Main Cl A (CNM) 0.0 $1.2M 23k 50.91
Synchronoss Technologies Com New (SNCR) 0.0 $1.2M 123k 9.60
Tompkins Financial Corporation (TMP) 0.0 $1.2M 17k 67.83
Cto Realty Growth (CTO) 0.0 $1.2M 59k 19.71
Advance Auto Parts (AAP) 0.0 $1.2M 24k 47.29
Chegg (CHGG) 0.0 $1.2M 717k 1.61
Kite Rlty Group Tr Com New (KRG) 0.0 $1.1M 46k 25.24
Genuine Parts Company (GPC) 0.0 $1.1M 9.8k 116.76
Commerce Bancshares (CBSH) 0.0 $1.1M 18k 62.31
Jfrog Ord Shs (FROG) 0.0 $1.1M 39k 29.41
Hive Digital Technologies Lt Com New (HIVE) 0.0 $1.1M 391k 2.86
Alpine Income Ppty Tr (PINE) 0.0 $1.1M 67k 16.79
Elf Beauty (ELF) 0.0 $1.1M 8.8k 125.55
Clearpoint Neuro (CLPT) 0.0 $1.1M 72k 15.38
Plymouth Indl Reit (PLYM) 0.0 $1.1M 62k 17.80
Sharkninja Com Shs (SN) 0.0 $1.1M 11k 97.35
Olympic Steel (ZEUS) 0.0 $1.1M 33k 32.81
Ambarella SHS (AMBA) 0.0 $1.1M 15k 72.74
National Fuel Gas (NFG) 0.0 $1.1M 18k 60.68
Interface (TILE) 0.0 $1.1M 45k 24.35
SJW (HTO) 0.0 $1.1M 22k 49.22
Grocery Outlet Hldg Corp (GO) 0.0 $1.1M 69k 15.61
Nvent Electric SHS (NVT) 0.0 $1.1M 16k 68.16
Allied Motion Technologies (ALNT) 0.0 $1.1M 44k 24.28
Prothena Corp SHS (PRTA) 0.0 $1.1M 77k 13.85
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $1.1M 70k 15.24
Murphy Usa (MUSA) 0.0 $1.1M 2.1k 501.75
Net Power Com Cl A (NPWR) 0.0 $1.1M 101k 10.59
Hancock Holding Company (HWC) 0.0 $1.1M 19k 54.72
Select Sector Spdr Tr Technology Call Option (XLK) 0.0 $1.0M 4.5k 232.52
Clear Secure Com Cl A (YOU) 0.0 $1.0M 39k 26.64
Nortonlifelock (GEN) 0.0 $1.0M 38k 27.38
Beacon Roofing Supply (BECN) 0.0 $1.0M 10k 101.58
Hillman Solutions Corp (HLMN) 0.0 $1.0M 104k 9.74
Itt (ITT) 0.0 $1.0M 7.1k 142.88
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $1.0M 1.0M 0.99
Dt Midstream Common Stock (DTM) 0.0 $999k 10k 99.43
Coupang Cl A (CPNG) 0.0 $999k 45k 21.98
Cemex Sab De Cv Spon Adr New (CX) 0.0 $997k 177k 5.64
Accel Entertainment Com Cl A1 (ACEL) 0.0 $995k 93k 10.68
Fulton Financial (FULT) 0.0 $989k 51k 19.28
Barnes & Noble Ed Com New (BNED) 0.0 $982k 98k 10.04
Deere & Company (DE) 0.0 $977k 2.3k 423.70
Rush Street Interactive (RSI) 0.0 $970k 71k 13.72
Cbiz (CBZ) 0.0 $968k 12k 81.83
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $965k 122k 7.92
Unisys Corp Com New (UIS) 0.0 $964k 152k 6.33
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $954k 43k 22.04
Full Truck Alliance Sponsored Ads (YMM) 0.0 $953k 88k 10.82
WesBan (WSBC) 0.0 $949k 29k 32.54
Bank Ozk (OZK) 0.0 $944k 21k 44.53
Cars (CARS) 0.0 $942k 54k 17.33
Kenvue (KVUE) 0.0 $941k 44k 21.35
4068594 Enphase Energy (ENPH) 0.0 $940k 14k 68.68
Scientific Games (LNW) 0.0 $940k 11k 86.38
Knife River Corp Common Stock (KNF) 0.0 $940k 9.2k 101.64
Coherent Corp (COHR) 0.0 $931k 9.8k 94.73
Sanmina (SANM) 0.0 $929k 12k 75.67
First Busey Corp Com New (BUSE) 0.0 $928k 39k 23.57
MGE Energy (MGEE) 0.0 $927k 9.9k 93.96
Progress Software Corporation (PRGS) 0.0 $925k 14k 65.15
Itron Note 3/1 (Principal) 0.0 $921k 888k 1.04
Korn Ferry Com New (KFY) 0.0 $910k 14k 67.45
WisdomTree Investments (WT) 0.0 $907k 86k 10.50
National Bk Hldgs Corp Cl A (NBHC) 0.0 $894k 21k 43.06
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $887k 57k 15.48
Casella Waste Sys Cl A (CWST) 0.0 $887k 8.4k 105.81
Blackbaud (BLKB) 0.0 $882k 12k 73.92
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $881k 178k 4.96
Olo Cl A 0.0 $879k 115k 7.68
Terex Corporation (TEX) 0.0 $878k 19k 46.22
Western Union Company (WU) 0.0 $875k 83k 10.60
Piper Jaffray Companies (PIPR) 0.0 $874k 2.9k 299.95
UGI Corporation (UGI) 0.0 $872k 31k 28.23
Apogee Enterprises (APOG) 0.0 $872k 12k 71.41
Pra (PRAA) 0.0 $868k 42k 20.89
New Jersey Resources Corporation (NJR) 0.0 $866k 19k 46.65
Magnera Corp Com Shs (MAGN) 0.0 $862k 48k 18.17
Forestar Group (FOR) 0.0 $862k 33k 25.92
Ameren Corporation (AEE) 0.0 $859k 9.6k 89.14
Meta Financial (CASH) 0.0 $859k 12k 73.58
Phillips 66 (PSX) 0.0 $856k 7.5k 113.93
OraSure Technologies (OSUR) 0.0 $855k 237k 3.61
Supernus Pharmaceuticals (SUPN) 0.0 $852k 24k 36.16
Mack-Cali Realty (VRE) 0.0 $851k 51k 16.63
Essent (ESNT) 0.0 $850k 16k 54.44
Ingles Mkts Cl A (IMKTA) 0.0 $837k 13k 64.44
United Natural Foods (UNFI) 0.0 $829k 30k 27.31
Victorias Secret And Common Stock (VSCO) 0.0 $829k 20k 41.42
Calavo Growers (CVGW) 0.0 $817k 32k 25.50
On Assignment (ASGN) 0.0 $815k 9.8k 83.34
Amphastar Pharmaceuticals (AMPH) 0.0 $810k 22k 37.13
NET Lease Office Properties (NLOP) 0.0 $805k 26k 31.21
CSG Systems International (CSGS) 0.0 $800k 16k 51.11
Silicon Laboratories (SLAB) 0.0 $798k 6.4k 124.22
Scholastic Corporation (SCHL) 0.0 $797k 37k 21.33
Hudson Technologies (HDSN) 0.0 $797k 143k 5.58
Prologis (PLD) 0.0 $787k 7.4k 105.70
Ishares Tr Msci China A (CNYA) 0.0 $778k 28k 27.90
Ibex Shs New (IBEX) 0.0 $777k 36k 21.49
Bentley Sys Com Cl B (BSY) 0.0 $771k 17k 46.70
Diodes Incorporated (DIOD) 0.0 $770k 13k 61.67
Fidelis Insurance Holdings L (FIHL) 0.0 $764k 42k 18.13
Cooper Cos (COO) 0.0 $764k 8.3k 91.93
Commercial Metals Company (CMC) 0.0 $762k 15k 49.60
Enova Intl (ENVA) 0.0 $760k 7.9k 95.88
Jefferies Finl Group (JEF) 0.0 $760k 9.7k 78.40
Appian Corp Cl A (APPN) 0.0 $756k 23k 32.98
FutureFuel (FF) 0.0 $756k 143k 5.29
USANA Health Sciences (USNA) 0.0 $753k 21k 35.89
Curtiss-Wright (CW) 0.0 $751k 2.1k 354.88
Avantor (AVTR) 0.0 $750k 36k 21.07
Graphic Packaging Holding Company (GPK) 0.0 $748k 28k 27.16
Voya Financial (VOYA) 0.0 $745k 11k 68.83
AtriCure (ATRC) 0.0 $745k 24k 30.56
Customers Ban (CUBI) 0.0 $741k 15k 48.68
Community Trust Ban (CTBI) 0.0 $733k 14k 53.03
Pitney Bowes (PBI) 0.0 $732k 101k 7.24
Amalgamated Financial Corp (AMAL) 0.0 $721k 22k 33.47
Whitestone REIT (WSR) 0.0 $718k 51k 14.17
Relay Therapeutics (RLAY) 0.0 $715k 174k 4.12
Ishares Tr Msci Philips Etf (EPHE) 0.0 $715k 29k 25.03
Shift4 Pmts Note 12/1 (Principal) 0.0 $713k 530k 1.35
Kingsoft Cloud Hldgs Ads (KC) 0.0 $711k 68k 10.49
Nu Skin Enterprises Cl A (NUS) 0.0 $709k 103k 6.89
National Health Investors (NHI) 0.0 $707k 10k 69.30
Adient Ord Shs (ADNT) 0.0 $704k 41k 17.23
PetMed Express (PETS) 0.0 $703k 146k 4.82
Chemung Financial Corp (CHMG) 0.0 $699k 14k 48.81
Sleep Number Corp (SNBR) 0.0 $694k 46k 15.24
Paramount Global Class B Com (PARA) 0.0 $691k 66k 10.46
Halozyme Therapeutics (HALO) 0.0 $690k 14k 47.81
Cognyte Software Ord Shs (CGNT) 0.0 $684k 79k 8.65
Chatham Lodging Trust (CLDT) 0.0 $682k 76k 8.95
Innovex International (INVX) 0.0 $681k 49k 13.97
Apple Hospitality Reit Com New (APLE) 0.0 $678k 44k 15.35
BioCryst Pharmaceuticals (BCRX) 0.0 $677k 90k 7.52
Tuya Sponsered Ads (TUYA) 0.0 $669k 374k 1.79
Wayfair Note 0.625%10/0 (Principal) 0.0 $669k 700k 0.96
Heritage Ins Hldgs (HRTG) 0.0 $662k 55k 12.10
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $661k 460k 1.44
Movado (MOV) 0.0 $657k 33k 19.68
Caleres (CAL) 0.0 $656k 28k 23.16
Bandwidth Com Cl A (BAND) 0.0 $654k 38k 17.02
Newtekone Com New (NEWT) 0.0 $649k 51k 12.77
Northwest Natural Holdin (NWN) 0.0 $646k 16k 39.56
Middleby Corporation (MIDD) 0.0 $643k 4.8k 135.45
DineEquity (DIN) 0.0 $638k 21k 30.10
Wayfair Note 1.000% 8/1 (Principal) 0.0 $632k 680k 0.93
Genco Shipping & Trading SHS (GNK) 0.0 $631k 45k 13.94
Air Products & Chemicals (APD) 0.0 $631k 2.2k 290.04
GDS HLDGS Sponsored Ads (GDS) 0.0 $630k 27k 23.76
Prosperity Bancshares (PB) 0.0 $628k 8.3k 75.35
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.0 $628k 10k 60.35
First Internet Bancorp (INBK) 0.0 $627k 17k 35.99
Blink Charging (BLNK) 0.0 $626k 451k 1.39
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $624k 84k 7.44
Bristow Group (VTOL) 0.0 $622k 18k 34.30
First Hawaiian (FHB) 0.0 $621k 24k 25.95
Designer Brands Cl A (DBI) 0.0 $617k 116k 5.34
California Res Corp Com Stock (CRC) 0.0 $613k 12k 51.89
Independent Bank (INDB) 0.0 $612k 9.5k 64.19
Celanese Corporation (CE) 0.0 $612k 8.8k 69.21
New Gold Inc Cda (NGD) 0.0 $611k 246k 2.48
Carriage Services (CSV) 0.0 $602k 15k 39.85
Camtek Ord (CAMT) 0.0 $602k 7.4k 80.77
Apa Corporation (APA) 0.0 $601k 26k 23.09
Global Business Travel Group Com Cl A (GBTG) 0.0 $601k 65k 9.28
Winnebago Industries (WGO) 0.0 $599k 13k 47.78
Warby Parker Cl A Com (WRBY) 0.0 $599k 25k 24.21
Bwx Technologies (BWXT) 0.0 $599k 5.4k 111.39
Life Time Group Holdings Common Stock (LTH) 0.0 $593k 27k 22.12
Landbridge Company Cl A (LB) 0.0 $591k 9.2k 64.60
Warrior Met Coal (HCC) 0.0 $586k 11k 54.24
Kimco Realty Corporation (KIM) 0.0 $582k 25k 23.43
Cousins Pptys Com New (CUZ) 0.0 $582k 19k 30.64
Red Rock Resorts Cl A (RRR) 0.0 $582k 13k 46.24
First Business Financial Services (FBIZ) 0.0 $579k 13k 46.29
Tactile Systems Technology, In (TCMD) 0.0 $579k 34k 17.13
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $577k 16k 36.55
Playstudios Class A Com (MYPS) 0.0 $576k 310k 1.86
Triple Flag Precious Metals (TFPM) 0.0 $570k 38k 15.04
Bank of Hawaii Corporation (BOH) 0.0 $566k 7.9k 71.24
Frontier Group Hldgs (ULCC) 0.0 $566k 80k 7.11
Indivior Ord (INDV) 0.0 $564k 45k 12.43
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $563k 92k 6.12
Merchants Bancorp Ind (MBIN) 0.0 $562k 15k 36.47
Riley Exploration Permian In (REPX) 0.0 $557k 17k 31.92
Genie Energy CL B (GNE) 0.0 $556k 36k 15.59
Wk Kellogg Com Shs 0.0 $550k 31k 17.99
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $549k 2.4k 225.68
Vestis Corporation Com Shs (VSTS) 0.0 $549k 36k 15.24
Lexinfintech Hldgs Adr (LX) 0.0 $549k 95k 5.80
Adtran Holdings (ADTN) 0.0 $548k 66k 8.33
Six Flags Entertainment Corp (FUN) 0.0 $548k 11k 48.19
Opera Sponsored Ads (OPRA) 0.0 $544k 29k 18.94
Shore Bancshares (SHBI) 0.0 $541k 34k 15.85
Indie Semiconductor Class A Com (INDI) 0.0 $539k 133k 4.05
Pubmatic Com Cl A (PUBM) 0.0 $538k 37k 14.69
Myr (MYRG) 0.0 $536k 3.6k 148.77
LSI Industries (LYTS) 0.0 $530k 27k 19.42
CNB Financial Corporation (CCNE) 0.0 $525k 21k 24.86
KB Home (KBH) 0.0 $523k 8.0k 65.72
Belden (BDC) 0.0 $523k 4.6k 112.61
Mrc Global Inc cmn (MRC) 0.0 $523k 41k 12.78
Amicus Therapeutics (FOLD) 0.0 $522k 55k 9.42
Meridianlink Common Stock (MLNK) 0.0 $522k 25k 20.65
Ituran Location And Control SHS (ITRN) 0.0 $517k 17k 31.15
Teledyne Technologies Incorporated (TDY) 0.0 $512k 1.1k 464.13
Turning Pt Brands (TPB) 0.0 $510k 8.5k 60.10
Goosehead Ins Com Cl A (GSHD) 0.0 $510k 4.8k 107.22
ICF International (ICFI) 0.0 $509k 4.3k 119.21
Texas Capital Bancshares (TCBI) 0.0 $508k 6.5k 78.20
Skyward Specialty Insurance Gr (SKWD) 0.0 $507k 10k 50.54
Community Bank System (CBU) 0.0 $501k 8.1k 61.68
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $501k 24k 21.00
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $499k 12k 41.09
Natural Gas Services (NGS) 0.0 $498k 19k 26.80
Warner Bros Discovery Com Ser A (WBD) 0.0 $497k 47k 10.57
Jumia Technologies Sponsored Ads (JMIA) 0.0 $494k 129k 3.82
Highwoods Properties (HIW) 0.0 $489k 16k 30.58
Applied Industrial Technologies (AIT) 0.0 $488k 2.0k 239.47
EnPro Industries (NPO) 0.0 $488k 2.8k 172.45
Grail (GRAL) 0.0 $485k 27k 17.85
Sprott Com New (SII) 0.0 $484k 12k 42.12
CSX Corporation (CSX) 0.0 $484k 15k 32.27
Hub Group Cl A (HUBG) 0.0 $483k 11k 44.56
Tenable Hldgs (TENB) 0.0 $481k 12k 39.38
Talkspace (TALK) 0.0 $481k 156k 3.09
FreightCar America (RAIL) 0.0 $480k 54k 8.96
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $479k 71k 6.76
Oceaneering International (OII) 0.0 $478k 18k 26.08
Travelzoo Com New (TZOO) 0.0 $475k 24k 19.95
Xenia Hotels & Resorts (XHR) 0.0 $474k 32k 14.86
Rocky Brands (RCKY) 0.0 $472k 21k 22.80
Capri Holdings SHS (CPRI) 0.0 $471k 22k 21.06
Jakks Pac Com New (JAKK) 0.0 $469k 17k 28.15
Atmus Filtration Technologies Ord (ATMU) 0.0 $468k 12k 39.18
Valley National Ban (VLY) 0.0 $468k 52k 9.06
Ftai Aviation SHS (FTAI) 0.0 $467k 3.2k 144.04
Serve Robotics (SERV) 0.0 $467k 35k 13.50
Steelcase Cl A (SCS) 0.0 $466k 39k 11.82
MarineMax (HZO) 0.0 $464k 16k 28.95
Balchem Corporation (BCPC) 0.0 $461k 2.8k 163.00
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $457k 82k 5.60
Denali Therapeutics (DNLI) 0.0 $457k 22k 20.38
Tripadvisor (TRIP) 0.0 $454k 31k 14.77
Mcewen Mng Com New (MUX) 0.0 $450k 58k 7.78
Consensus Cloud Solutions In (CCSI) 0.0 $449k 19k 23.86
Cubesmart (CUBE) 0.0 $447k 10k 42.85
Ishares Tr Msci Peru And Gl (EPU) 0.0 $446k 11k 39.61
Tennant Company (TNC) 0.0 $446k 5.5k 81.53
Jamf Hldg Corp (JAMF) 0.0 $444k 32k 14.05
Frontline (FRO) 0.0 $441k 31k 14.19
Signet Jewelers SHS (SIG) 0.0 $431k 5.3k 80.71
Liberty Global Com Cl C (LBTYK) 0.0 $425k 32k 13.14
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $425k 430k 0.99
Rezolute Com New (RZLT) 0.0 $425k 87k 4.90
City Office Reit (CIO) 0.0 $425k 77k 5.52
Metropolitan Bank Holding Corp (MCB) 0.0 $423k 7.2k 58.40
Bluelinx Hldgs Com New (BXC) 0.0 $422k 4.1k 102.16
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $415k 6.2k 66.56
Sensus Healthcare (SRTS) 0.0 $411k 59k 6.92
Kohl's Corporation (KSS) 0.0 $409k 29k 14.04
Encore Capital (ECPG) 0.0 $406k 8.5k 47.77
Visteon Corp Com New (VC) 0.0 $404k 4.6k 88.72
Coursera (COUR) 0.0 $399k 47k 8.50
EnerSys (ENS) 0.0 $393k 4.2k 92.43
Shotspotter (SSTI) 0.0 $392k 30k 13.06
Myriad Genetics (MYGN) 0.0 $390k 29k 13.71
Tootsie Roll Industries (TR) 0.0 $389k 12k 32.33
Crescent Energy Company Cl A Com (CRGY) 0.0 $389k 27k 14.61
Pagerduty (PD) 0.0 $388k 21k 18.26
International Seaways (INSW) 0.0 $388k 11k 35.94
Sweetgreen Com Cl A (SG) 0.0 $382k 12k 32.06
Mattel (MAT) 0.0 $382k 22k 17.73
Bankunited (BKU) 0.0 $380k 9.9k 38.17
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $379k 5.4k 70.27
Amylyx Pharmaceuticals (AMLX) 0.0 $378k 100k 3.78
Lindblad Expeditions Hldgs I (LIND) 0.0 $374k 32k 11.86
Arcturus Therapeutics Hldg I (ARCT) 0.0 $373k 22k 16.97
Acm Resh Com Cl A (ACMR) 0.0 $370k 25k 15.10
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $368k 9.0k 40.84
Albany Intl Corp Cl A (AIN) 0.0 $367k 4.6k 79.97
Timken Company (TKR) 0.0 $367k 5.1k 71.37
Carter's (CRI) 0.0 $366k 6.8k 54.19
Cpi Card Group Com New (PMTS) 0.0 $364k 12k 29.89
Xperi Common Stock (XPER) 0.0 $362k 35k 10.27
Entegris (ENTG) 0.0 $360k 3.6k 99.06
Commscope Hldg (COMM) 0.0 $360k 69k 5.21
New Fortress Energy Com Cl A (NFE) 0.0 $359k 24k 15.12
Colfax Corp (ENOV) 0.0 $359k 8.2k 43.88
Equity Lifestyle Properties (ELS) 0.0 $358k 5.4k 66.60
Limbach Hldgs (LMB) 0.0 $356k 4.2k 85.54
Innospec (IOSP) 0.0 $355k 3.2k 110.06
Castle Biosciences (CSTL) 0.0 $355k 13k 26.65
Tiptree Finl Inc cl a (TIPT) 0.0 $354k 17k 20.86
Five9 (FIVN) 0.0 $354k 8.7k 40.64
Flywire Corporation Com Vtg (FLYW) 0.0 $350k 17k 20.62
Entravision Communications C Cl A (EVC) 0.0 $349k 149k 2.35
Corteva (CTVA) 0.0 $349k 6.1k 56.96
Huron Consulting (HURN) 0.0 $348k 2.8k 124.26
Federal Agric Mtg Corp CL C (AGM) 0.0 $348k 1.8k 196.95
Northwest Bancshares (NWBI) 0.0 $348k 26k 13.19
Fortune Brands (FBIN) 0.0 $345k 5.0k 68.33
Rcm Technologies Com New (RCMT) 0.0 $344k 16k 22.16
Sage Therapeutics (SAGE) 0.0 $342k 63k 5.43
Under Armour Cl A (UAA) 0.0 $341k 41k 8.28
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.0 $340k 800.00 425.50
Diebold Nixdorf Com Shs (DBD) 0.0 $340k 7.9k 43.04
Wyndham Hotels And Resorts (WH) 0.0 $339k 3.4k 100.79
Employers Holdings (EIG) 0.0 $335k 6.5k 51.23
Bumble Com Cl A (BMBL) 0.0 $334k 41k 8.14
Lovesac Company (LOVE) 0.0 $327k 14k 23.66
Atre Sponsored Ads (RERE) 0.0 $325k 113k 2.88
Tree (TREE) 0.0 $324k 8.4k 38.75
John B. Sanfilippo & Son (JBSS) 0.0 $324k 3.7k 87.11
Viad (PRSU) 0.0 $323k 7.6k 42.51
Dmc Global (BOOM) 0.0 $321k 44k 7.35
Sylvamo Corp Common Stock (SLVM) 0.0 $316k 4.0k 79.02
Buckle (BKE) 0.0 $315k 6.2k 50.81
Babcock & Wilcox Enterpr (BW) 0.0 $311k 190k 1.64
Smart Sand (SND) 0.0 $311k 138k 2.25
Array Technologies Com Shs (ARRY) 0.0 $309k 51k 6.04
Assembly Biosciences Com New (ASMB) 0.0 $309k 20k 15.78
Weis Markets (WMK) 0.0 $308k 4.5k 67.72
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $306k 227k 1.35
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $306k 15k 19.90
Rigel Pharmaceuticals (RIGL) 0.0 $305k 18k 16.82
Wolfspeed 0.0 $305k 46k 6.66
Anterix Inc. Atex (ATEX) 0.0 $305k 9.9k 30.67
Unity Ban (UNTY) 0.0 $304k 7.0k 43.61
Fortrea Hldgs Common Stock (FTRE) 0.0 $301k 16k 18.65
Nextdoor Holdings Com Cl A (NXDR) 0.0 $299k 126k 2.37
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $298k 8.2k 36.36
Summit Therapeutics (SMMT) 0.0 $298k 17k 17.84
Inter Parfums (IPAR) 0.0 $297k 2.3k 131.51
Brooks Automation (AZTA) 0.0 $297k 5.9k 50.00
American Superconductor Corp Shs New (AMSC) 0.0 $297k 12k 24.63
Jack in the Box (JACK) 0.0 $297k 7.1k 41.64
Provident Financial Services (PFS) 0.0 $296k 16k 18.87
Mercantile Bank (MBWM) 0.0 $294k 6.6k 44.49
Essex Property Trust (ESS) 0.0 $293k 1.0k 285.44
Certara Ord (CERT) 0.0 $293k 28k 10.65
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $293k 4.6k 64.09
Funko Com Cl A (FNKO) 0.0 $293k 22k 13.39
Ionis Pharmaceuticals (IONS) 0.0 $291k 8.3k 34.96
Tutor Perini Corporation (TPC) 0.0 $291k 12k 24.20
Mirum Pharmaceuticals (MIRM) 0.0 $289k 7.0k 41.35
Tg Therapeutics (TGTX) 0.0 $289k 9.6k 30.10
Unifi Com New (UFI) 0.0 $287k 46k 6.25
Aptar (ATR) 0.0 $286k 1.8k 157.10
B2gold Corp (BTG) 0.0 $286k 117k 2.44
Banc Of California (BANC) 0.0 $285k 18k 15.46
Mission Produce (AVO) 0.0 $284k 20k 14.37
ACCO Brands Corporation (ACCO) 0.0 $284k 54k 5.25
First Bank (FRBA) 0.0 $283k 20k 14.07
Gigacloud Technology Class A Ord (GCT) 0.0 $282k 15k 18.52
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $282k 4.4k 64.18
Civista Bancshares Com No Par (CIVB) 0.0 $282k 13k 21.04
Nio Spon Ads (NIO) 0.0 $279k 64k 4.36
United Microelectronics Corp Spon Adr New (UMC) 0.0 $279k 43k 6.49
Pagseguro Digital Com Cl A (PAGS) 0.0 $277k 44k 6.26
Vectrus (VVX) 0.0 $273k 5.7k 47.83
Endava Ads (DAVA) 0.0 $271k 8.8k 30.90
CMS Energy Corporation (CMS) 0.0 $271k 4.1k 66.65
Quad / Graphics Com Cl A (QUAD) 0.0 $265k 38k 6.97
HEICO Corporation (HEI) 0.0 $265k 1.1k 237.74
Benchmark Electronics (BHE) 0.0 $265k 5.8k 45.40
Fastly Cl A (FSLY) 0.0 $264k 28k 9.44
Jackson Financial Com Cl A (JXN) 0.0 $261k 3.0k 87.08
Simon Property (SPG) 0.0 $258k 1.5k 172.21
Playtika Hldg Corp (PLTK) 0.0 $258k 37k 6.94
Bay (BCML) 0.0 $256k 9.5k 26.84
Energizer Holdings (ENR) 0.0 $255k 7.3k 34.89
Siriuspoint (SPNT) 0.0 $255k 16k 16.39
Quantumscape Corp Com Cl A (QS) 0.0 $252k 49k 5.19
Alphatec Hldgs Com New (ATEC) 0.0 $251k 27k 9.18
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $249k 17k 14.65
Sutro Biopharma (STRO) 0.0 $244k 132k 1.84
Haemonetics Corporation (HAE) 0.0 $242k 3.1k 78.08
H World Group Note 3.000% 5/0 (Principal) 0.0 $241k 220k 1.10
Century Communities (CCS) 0.0 $240k 3.3k 73.36
Zeekr Intelligent Technology Spon Ads (ZK) 0.0 $237k 8.4k 28.38
Taseko Cad (TGB) 0.0 $236k 122k 1.94
Voyager Therapeutics (VYGR) 0.0 $234k 41k 5.67
Labcorp Holdings Com Shs (LH) 0.0 $233k 1.0k 229.32
Marqeta Class A Com (MQ) 0.0 $229k 61k 3.79
FormFactor (FORM) 0.0 $229k 5.2k 44.00
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $228k 11k 21.47
Horace Mann Educators Corporation (HMN) 0.0 $228k 5.8k 39.23
Carter Bankshares Com New (CARE) 0.0 $228k 13k 17.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $228k 400.00 569.58
Safety Insurance (SAFT) 0.0 $228k 2.8k 82.40
Iteos Therapeutics 0.0 $224k 29k 7.68
Consolidated Water Ord (CWCO) 0.0 $223k 8.6k 25.89
Verint Systems (VRNT) 0.0 $222k 8.1k 27.45
Udemy (UDMY) 0.0 $221k 27k 8.23
Mp Materials Corp Com Cl A (MP) 0.0 $219k 14k 15.60
Praxis Precision Medicines I Com New (PRAX) 0.0 $218k 2.8k 76.96
Hci (HCI) 0.0 $217k 1.9k 116.53
Northrim Ban (NRIM) 0.0 $217k 2.8k 77.94
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.0 $217k 6.4k 33.91
Si-bone (SIBN) 0.0 $217k 16k 14.02
Berkshire Hills Ban (BBT) 0.0 $216k 7.6k 28.43
Amc Entmt Hldgs Cl A New (AMC) 0.0 $216k 54k 3.98
Arcosa (ACA) 0.0 $215k 2.2k 96.74
Delcath Sys Com New (DCTH) 0.0 $215k 18k 12.04
Dlocal Class A Com (DLO) 0.0 $214k 19k 11.26
German American Ban (GABC) 0.0 $212k 5.3k 40.22
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $210k 200k 1.05
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $209k 5.6k 37.21
Iradimed (IRMD) 0.0 $208k 3.8k 55.00
Compass Diversified Sh Ben Int (CODI) 0.0 $206k 8.9k 23.08
Mediaalpha Cl A (MAX) 0.0 $205k 18k 11.29
Franklin Covey (FC) 0.0 $205k 5.5k 37.58
Ryder System (R) 0.0 $204k 1.3k 156.86
Green Plains Renewable Energy (GPRE) 0.0 $203k 21k 9.48
Now (DNOW) 0.0 $203k 16k 13.01
ON Semiconductor (ON) 0.0 $203k 3.2k 63.00
Nelnet Cl A (NNI) 0.0 $202k 1.9k 106.81
Stitch Fix Com Cl A (SFIX) 0.0 $202k 47k 4.31
Powerfleet (AIOT) 0.0 $201k 30k 6.66
Rocket Cos Com Cl A (RKT) 0.0 $199k 18k 11.26
Weave Communications (WEAV) 0.0 $199k 13k 15.92
Arcus Biosciences Incorporated (RCUS) 0.0 $187k 13k 14.89
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $182k 16k 11.73
Taboola.com Ord Shs (TBLA) 0.0 $180k 49k 3.65
Aurinia Pharmaceuticals (AUPH) 0.0 $177k 20k 8.98
Herbalife Com Shs (HLF) 0.0 $175k 26k 6.69
Modiv Industrial Com Stk Cl C (MDV) 0.0 $175k 12k 14.88
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $173k 91k 1.91
Lo (LOCO) 0.0 $170k 15k 11.54
Harte-hanks (HHS) 0.0 $169k 33k 5.15
Expensify Com Cl A (EXFY) 0.0 $169k 50k 3.35
Iamgold Corp (IAG) 0.0 $168k 33k 5.16
Issuer Direct Corp Com New (ACCS) 0.0 $167k 19k 8.94
Sohu Sponsored Ads (SOHU) 0.0 $166k 13k 13.18
American Vanguard (AVD) 0.0 $165k 36k 4.63
Kura Oncology (KURA) 0.0 $163k 19k 8.71
Day One Biopharmaceuticals I (DAWN) 0.0 $162k 13k 12.67
Hope Ban (HOPE) 0.0 $159k 13k 12.29
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $154k 10k 14.95
Bgc Group Cl A (BGC) 0.0 $150k 17k 9.06
Palladyne Ai Corp Com New (PDYN) 0.0 $149k 12k 12.27
Golden Ocean Group Shs New (GOGL) 0.0 $147k 16k 8.96
Magic Software Enterprises L Ord (MGIC) 0.0 $145k 12k 12.20
Rayonier Advanced Matls (RYAM) 0.0 $142k 17k 8.25
American Axle & Manufact. Holdings (AXL) 0.0 $141k 24k 5.83
Universal Electronics (UEIC) 0.0 $139k 13k 11.00
Peakstone Realty Trust Common Shares (PKST) 0.0 $135k 12k 11.07
Costamare SHS (CMRE) 0.0 $133k 10k 12.85
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $133k 150k 0.89
Aclaris Therapeutics (ACRS) 0.0 $133k 54k 2.48
Enfusion Cl A (ENFN) 0.0 $131k 13k 10.30
Sprinklr Cl A (CXM) 0.0 $129k 15k 8.45
Flotek Inds Inc Del Com New (FTK) 0.0 $127k 13k 9.53
Evolus (EOLS) 0.0 $121k 11k 11.04
Heritage Global (HGBL) 0.0 $116k 63k 1.85
New Found Gold Corp (NFGC) 0.0 $116k 64k 1.80
Kronos Worldwide (KRO) 0.0 $116k 12k 9.75
8x8 (EGHT) 0.0 $113k 42k 2.67
Children's Place Retail Stores (PLCE) 0.0 $111k 11k 10.46
Vuzix Corp Com New (VUZI) 0.0 $108k 28k 3.94
Lucky Strike Entertainment C Cl A Com (LUCK) 0.0 $108k 11k 10.01
Domo Com Cl B (DOMO) 0.0 $106k 15k 7.08
Global Self Storage (SELF) 0.0 $104k 20k 5.33
Ihs Holding Ord Shs (IHS) 0.0 $103k 35k 2.92
Figs Cl A (FIGS) 0.0 $102k 16k 6.19
Theravance Biopharma (TBPH) 0.0 $97k 10k 9.41
Eventbrite Com Cl A (EB) 0.0 $96k 29k 3.36
Trinseo SHS (TSE) 0.0 $96k 19k 5.10
Viemed Healthcare (VMD) 0.0 $95k 12k 8.02
Denny's Corporation (DENN) 0.0 $94k 16k 6.05
Clarivate Ord Shs (CLVT) 0.0 $82k 16k 5.08
Contextlogic Cl A New 0.0 $82k 12k 7.03
Sagimet Biosciences Com Ser A (SGMT) 0.0 $78k 17k 4.50
Psq Holdings Cl A (PSQH) 0.0 $77k 17k 4.54
Personalis Ord (PSNL) 0.0 $74k 13k 5.78
Corvus Pharmaceuticals (CRVS) 0.0 $73k 14k 5.35
Pacific Ethanol (ALTO) 0.0 $69k 44k 1.56
Sundial Growers (SNDL) 0.0 $68k 38k 1.79
Axt (AXTI) 0.0 $67k 31k 2.17
Blue Ridge Bank (BRBS) 0.0 $66k 21k 3.22
Atyr Pharma Com New (ATYR) 0.0 $55k 15k 3.62
Vistagen Therapeutics Ord (VTGN) 0.0 $54k 18k 2.95
Douglas Elliman (DOUG) 0.0 $52k 31k 1.67
Acelyrin 0.0 $48k 15k 3.14
Aadi Bioscience (WHWK) 0.0 $46k 15k 3.15
Genelux Corporation (GNLX) 0.0 $39k 17k 2.36
Seer Com Cl A (SEER) 0.0 $38k 16k 2.31
Checkpoint Therapeutics Com New 0.0 $35k 11k 3.20
Immuneering Corp Class A Com (IMRX) 0.0 $31k 14k 2.20
Gevo Com Par (GEVO) 0.0 $21k 10k 2.09
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $15k 15k 1.05
Nikola Corp Com New (NKLAQ) 0.0 $13k 11k 1.19
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $13k 62k 0.20
Sangamo Biosciences (SGMO) 0.0 $10k 10k 1.02
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $8.9k 183k 0.05
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $5.5k 226k 0.02
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $5.2k 93k 0.06
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $1.7k 211k 0.01
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $630.650400 89k 0.01
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $345.030000 12k 0.03