Sunrise Partners Limited Partnership

Paloma Partners Management as of Sept. 30, 2024

Portfolio Holdings for Paloma Partners Management

Paloma Partners Management holds 874 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
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 5.0 $182M 373k 488.07
Ishares Tr Russell 2000 Etf Call Option (IWM) 4.8 $172M 781k 220.89
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 3.9 $140M 245k 573.76
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 3.4 $122M 608k 200.37
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 2.5 $89M 1.9M 45.86
Ishares Tr China Lg-cap Etf Call Option (FXI) 2.2 $81M 2.5M 31.78
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 2.2 $81M 821k 98.10
Select Sector Spdr Tr Financial Call Option (XLF) 1.9 $68M 1.5M 45.32
Alcoa (AA) 1.5 $55M 1.4M 38.58
Nio Note 4.625%10/1 (Principal) 1.5 $55M 61M 0.90
Ishares Tr U.s. Real Es Etf Call Option (IYR) 1.5 $53M 524k 101.87
Snowflake Cl A Call Option (SNOW) 1.4 $52M 449k 114.86
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 1.4 $50M 35M 1.44
Select Sector Spdr Tr Technology Call Option (XLK) 1.3 $47M 206k 225.76
Ishares Tr Msci Eafe Etf (EFA) 1.3 $46M 552k 83.63
Noble Corp Ord Shs A Call Option (NE) 1.2 $45M 1.2M 36.14
Applied Digital Corp Com New (APLD) 1.1 $41M 4.9M 8.25
EQT Corporation (EQT) 1.1 $39M 1.1M 36.64
Advanced Micro Devices Call Option (AMD) 1.0 $37M 224k 164.08
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 1.0 $37M 379k 96.38
Marvell Technology (MRVL) 1.0 $35M 491k 72.12
ConocoPhillips (COP) 0.9 $34M 322k 105.28
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF) 0.9 $33M 338k 98.12
Draftkings Com Cl A (DKNG) 0.9 $33M 839k 39.20
Darling International (DAR) 0.9 $33M 877k 37.16
J.B. Hunt Transport Services (JBHT) 0.9 $32M 186k 172.33
Microsoft Corporation (MSFT) 0.8 $30M 70k 430.30
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.8 $29M 363k 80.30
Ssr Mining In Note 2.500% 4/0 (Principal) 0.7 $26M 28M 0.96
Burlington Stores Note 1.250%12/1 (Principal) 0.7 $26M 18M 1.42
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.7 $26M 227k 112.98
Freeport-mcmoran CL B Call Option (FCX) 0.7 $26M 513k 49.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $25M 141k 173.67
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.7 $24M 500k 47.53
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.7 $24M 20M 1.16
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.6 $23M 15M 1.50
Nvent Electric SHS (NVT) 0.6 $23M 320k 70.26
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.6 $23M 278k 80.78
Guess Note 3.750% 4/1 (Principal) 0.6 $22M 19M 1.12
Teck Resources CL B (TECK) 0.6 $21M 400k 52.24
salesforce Call Option (CRM) 0.6 $21M 75k 273.71
Take-Two Interactive Software (TTWO) 0.6 $20M 132k 153.71
SYSCO Corporation Call Option (SYY) 0.5 $20M 250k 78.06
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.5 $19M 232k 83.00
Diamondback Energy (FANG) 0.5 $19M 111k 172.40
Shake Shack Cl A (SHAK) 0.5 $19M 181k 103.21
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.5 $18M 119k 154.02
Bitdeer Technologies Group Note 8.500% 8/1 (Principal) 0.5 $18M 15M 1.20
Nio Note 3.875%10/1 (Principal) 0.5 $17M 18M 0.95
Tesla Motors Call Option (TSLA) 0.5 $17M 65k 261.63
Uber Technologies Call Option (UBER) 0.5 $16M 217k 75.16
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.4 $16M 15M 1.07
Abbott Laboratories Call Option (ABT) 0.4 $16M 138k 114.01
Pfizer Call Option (PFE) 0.4 $15M 512k 28.94
Select Sector Spdr Tr Indl Put Option (XLI) 0.4 $15M 107k 135.44
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.4 $14M 33k 423.12
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.4 $14M 50k 280.47
Amazon Call Option (AMZN) 0.4 $14M 74k 186.33
Exxon Mobil Corporation (XOM) 0.4 $14M 116k 117.22
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.4 $14M 212k 63.72
Wolfspeed Note 1.750% 5/0 (Principal) 0.4 $13M 19M 0.71
Select Sector Spdr Tr Energy Call Option (XLE) 0.4 $13M 152k 87.80
Colgate-Palmolive Company Call Option (CL) 0.4 $13M 126k 103.81
Adobe Systems Incorporated (ADBE) 0.4 $13M 25k 517.78
Costco Wholesale Corporation Call Option (COST) 0.4 $13M 15k 886.52
Te Connectivity Ord Shs Call Option (TEL) 0.4 $13M 84k 150.99
Block Note 0.125% 3/0 (Principal) 0.3 $13M 13M 0.98
Allegro Microsystems Ord (ALGM) 0.3 $12M 510k 23.30
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.3 $12M 26k 460.26
Workday Cl A Call Option (WDAY) 0.3 $12M 48k 244.41
Aspen Technology 0.3 $11M 47k 238.82
Netflix (NFLX) 0.3 $11M 16k 709.27
Union Pacific Corporation (UNP) 0.3 $11M 45k 246.48
Marsh & McLennan Companies Call Option (MMC) 0.3 $11M 49k 223.09
Apple (AAPL) 0.3 $11M 46k 233.00
NVIDIA Corporation Put Option (NVDA) 0.3 $11M 88k 121.44
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.3 $11M 3.0M 3.59
Danaher Corporation (DHR) 0.3 $11M 38k 278.02
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.3 $11M 10M 1.06
Akamai Technologies Note 0.375% 9/0 (Principal) 0.3 $10M 10M 1.03
Bank of America Corporation Call Option (BAC) 0.3 $9.9M 250k 39.68
Intel Corporation Call Option (INTC) 0.3 $9.8M 419k 23.46
ON Semiconductor (ON) 0.3 $9.8M 135k 72.61
Krispy Kreme (DNUT) 0.3 $9.4M 872k 10.74
EOG Resources Call Option (EOG) 0.2 $8.9M 73k 122.93
Chipotle Mexican Grill (CMG) 0.2 $8.9M 154k 57.62
Caesars Entertainment (CZR) 0.2 $8.8M 211k 41.74
Metropcs Communications (TMUS) 0.2 $8.7M 42k 206.36
Genuine Parts Company Call Option (GPC) 0.2 $8.7M 62k 139.68
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.2 $8.3M 450k 18.48
Yum! Brands (YUM) 0.2 $8.3M 59k 139.71
Constellation Brands Cl A (STZ) 0.2 $7.7M 30k 257.69
Mongodb Note 0.250% 1/1 (Principal) 0.2 $7.6M 5.5M 1.38
Hilton Worldwide Holdings Call Option (HLT) 0.2 $7.6M 33k 230.50
AFLAC Incorporated Call Option (AFL) 0.2 $7.5M 67k 111.80
Charles Schwab Corporation Call Option (SCHW) 0.2 $7.5M 115k 64.81
Edwards Lifesciences Call Option (EW) 0.2 $7.4M 113k 65.99
Dutch Bros Cl A (BROS) 0.2 $7.4M 231k 32.03
Cognex Corporation (CGNX) 0.2 $7.4M 182k 40.50
Comcast Corp Cl A (CMCSA) 0.2 $7.3M 175k 41.77
Intercontinental Exchange Call Option (ICE) 0.2 $7.3M 46k 160.64
Datadog Cl A Com Call Option (DDOG) 0.2 $7.2M 62k 115.06
UnitedHealth (UNH) 0.2 $7.1M 12k 584.68
Edison International Call Option (EIX) 0.2 $7.0M 80k 87.09
Luminar Technologies Debt 11.500% 1/1 (Principal) 0.2 $6.9M 11M 0.66
Spotify Technology S A SHS (SPOT) 0.2 $6.9M 19k 368.53
Copart Call Option (CPRT) 0.2 $6.7M 128k 52.40
Uniti Group Inc Com reit 0.2 $6.6M 1.1M 6.00
Marathon Petroleum Corp (MPC) 0.2 $6.4M 40k 162.91
WESCO International (WCC) 0.2 $6.4M 38k 167.98
Spdr Ser Tr S&p Homebuild Put Option (XHB) 0.2 $6.2M 50k 124.56
Aptiv SHS 0.2 $6.1M 85k 72.01
CSX Corporation Call Option (CSX) 0.2 $6.1M 176k 34.53
Fortinet Call Option (FTNT) 0.2 $6.0M 77k 77.55
Greenfire Res Com Shs (GFR) 0.2 $5.9M 787k 7.45
Pepsi Call Option (PEP) 0.2 $5.8M 34k 170.05
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.2 $5.7M 6.0M 0.95
Pdd Holdings Note 12/0 (Principal) 0.2 $5.7M 5.6M 1.01
Kinder Morgan Call Option (KMI) 0.2 $5.6M 253k 22.09
Archer Daniels Midland Company Call Option (ADM) 0.2 $5.5M 92k 59.74
Caterpillar (CAT) 0.2 $5.5M 14k 391.12
Altice Usa Cl A (ATUS) 0.2 $5.4M 2.2M 2.46
Broadcom (AVGO) 0.1 $5.4M 31k 172.50
Emerson Electric Call Option (EMR) 0.1 $5.3M 48k 109.37
Qorvo (QRVO) 0.1 $5.2M 50k 103.30
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.1 $5.1M 129k 39.82
Sea Note 2.375%12/0 (Principal) 0.1 $5.1M 4.3M 1.21
Equifax Call Option (EFX) 0.1 $5.0M 17k 293.86
American Airls (AAL) 0.1 $4.9M 434k 11.24
Ingersoll Rand Call Option (IR) 0.1 $4.8M 49k 98.16
Veeva Sys Cl A Com Call Option (VEEV) 0.1 $4.8M 23k 209.87
Vector (VGR) 0.1 $4.8M 322k 14.92
Fortive (FTV) 0.1 $4.8M 61k 78.93
Lauder Estee Cos Cl A (EL) 0.1 $4.7M 48k 99.69
PPG Industries Call Option (PPG) 0.1 $4.7M 36k 132.46
Target Corporation (TGT) 0.1 $4.7M 30k 155.86
IDEXX Laboratories (IDXX) 0.1 $4.6M 9.1k 505.22
Cdw Call Option (CDW) 0.1 $4.5M 20k 226.30
Rockwell Automation Call Option (ROK) 0.1 $4.5M 17k 268.46
Wal-Mart Stores (WMT) 0.1 $4.5M 56k 80.75
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.1 $4.5M 47k 95.90
Baker Hughes Company Cl A Call Option (BKR) 0.1 $4.4M 123k 36.15
Equinox Gold Corp Note 4.750%10/1 (Principal) 0.1 $4.4M 3.5M 1.27
Travelers Companies Call Option (TRV) 0.1 $4.3M 19k 234.12
Deckers Outdoor Corporation Call Option (DECK) 0.1 $4.3M 27k 159.45
Block Cl A Call Option (XYZ) 0.1 $4.2M 63k 67.13
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.1 $4.2M 70k 60.61
Wells Fargo & Company Call Option (WFC) 0.1 $4.2M 74k 56.49
Ford Motor Company Call Option (F) 0.1 $4.2M 396k 10.56
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.1 $4.2M 54k 77.18
Ncl Corp Note 2.500% 2/1 (Principal) 0.1 $4.1M 4.2M 1.00
Goldman Sachs (GS) 0.1 $4.1M 8.3k 495.11
Dow (DOW) 0.1 $4.1M 75k 54.63
Paypal Holdings Put Option (PYPL) 0.1 $4.1M 52k 78.03
Tyson Foods Cl A Call Option (TSN) 0.1 $4.0M 68k 59.56
Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $4.0M 26k 153.13
Cipher Mining (CIFR) 0.1 $4.0M 1.0M 3.87
Huntington Bancshares Incorporated Call Option (HBAN) 0.1 $3.9M 268k 14.70
The Aarons Company (AAN) 0.1 $3.9M 392k 9.95
Fiserv (FI) 0.1 $3.9M 22k 179.65
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.1 $3.8M 69k 55.70
Cnfinance Hldgs Spon Ads (CNF) 0.1 $3.8M 3.1M 1.25
Palo Alto Networks Call Option (PANW) 0.1 $3.8M 11k 341.80
Illinois Tool Works Put Option (ITW) 0.1 $3.7M 14k 262.07
Hubspot (HUBS) 0.1 $3.7M 7.0k 531.60
Vale S A Sponsored Ads Call Option (VALE) 0.1 $3.7M 313k 11.68
Wayfair Note 1.000% 8/1 (Principal) 0.1 $3.6M 3.9M 0.94
Arm Holdings Sponsored Ads (ARM) 0.1 $3.6M 25k 143.01
Ishares Tr Ishares Biotech Call Option (IBB) 0.1 $3.6M 25k 145.60
L3harris Technologies Call Option (LHX) 0.1 $3.5M 15k 237.87
Nike CL B Call Option (NKE) 0.1 $3.5M 40k 88.40
Kraneshares Trust Csi Chi Internet Put Option (KWEB) 0.1 $3.4M 100k 34.02
Lockheed Martin Corporation Call Option (LMT) 0.1 $3.4M 5.8k 584.56
Monolithic Power Systems Call Option (MPWR) 0.1 $3.4M 3.7k 924.50
CoStar Call Option (CSGP) 0.1 $3.3M 43k 75.44
Lennar Corp Cl A (LEN) 0.1 $3.3M 17k 187.48
McDonald's Corporation (MCD) 0.1 $3.2M 11k 304.51
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $3.2M 60k 53.95
Ferguson Enterprises Common Stock New (FERG) 0.1 $3.2M 16k 198.57
Iron Mountain Call Option (IRM) 0.1 $3.2M 27k 118.83
Lattice Semiconductor (LSCC) 0.1 $3.2M 60k 53.07
Erie Indty Cl A (ERIE) 0.1 $3.1M 5.8k 539.82
Starbucks Corporation Put Option (SBUX) 0.1 $3.1M 32k 97.49
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $3.1M 3.1M 1.02
Bitdeer Technologies Group Cl A Ord Shs Call Option (BTDR) 0.1 $3.1M 396k 7.83
Ciena Corp Com New (CIEN) 0.1 $3.1M 50k 61.59
Bellring Brands Common Stock (BRBR) 0.1 $3.0M 50k 60.72
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $3.0M 400k 7.58
Builders FirstSource (BLDR) 0.1 $3.0M 16k 193.86
D.R. Horton (DHI) 0.1 $3.0M 16k 190.77
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.1 $2.9M 2.9M 1.01
Valero Energy Corporation (VLO) 0.1 $2.9M 22k 135.03
Progressive Corporation Call Option (PGR) 0.1 $2.9M 12k 253.76
United States Stl Corp Note 5.000%11/0 (Principal) 0.1 $2.8M 1.1M 2.69
Bio Rad Labs Cl A (BIO) 0.1 $2.8M 8.5k 334.58
Cisco Systems Put Option (CSCO) 0.1 $2.8M 53k 53.22
Iqvia Holdings (IQV) 0.1 $2.8M 12k 236.97
Verizon Communications (VZ) 0.1 $2.8M 62k 44.91
Iris Energy Ordinary Shares (IREN) 0.1 $2.7M 325k 8.44
Terawulf (WULF) 0.1 $2.7M 579k 4.68
Teradyne Call Option (TER) 0.1 $2.7M 20k 133.93
Parker-Hannifin Corporation Call Option (PH) 0.1 $2.7M 4.2k 631.82
Oracle Corporation (ORCL) 0.1 $2.7M 16k 170.40
JPMorgan Chase & Co. Call Option (JPM) 0.1 $2.7M 13k 210.86
Microchip Technology Call Option (MCHP) 0.1 $2.7M 33k 80.29
Alta Equipment Group Common Stock (ALTG) 0.1 $2.6M 393k 6.74
Alexandria Real Estate Equities Call Option (ARE) 0.1 $2.6M 22k 118.75
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.1 $2.6M 58k 44.92
Mobileye Global Common Class A (MBLY) 0.1 $2.6M 190k 13.70
Hubbell (HUBB) 0.1 $2.6M 6.0k 428.35
Pulte (PHM) 0.1 $2.6M 18k 143.53
Capri Holdings SHS Call Option (CPRI) 0.1 $2.5M 60k 42.44
Match Group (MTCH) 0.1 $2.5M 65k 37.84
Southwestern Energy Company 0.1 $2.5M 346k 7.11
Ford Mtr Note 3/1 (Principal) 0.1 $2.5M 2.5M 0.98
NetApp Call Option (NTAP) 0.1 $2.4M 20k 123.51
Coca-Cola Company Put Option (KO) 0.1 $2.4M 33k 71.86
Electronic Arts Call Option (EA) 0.1 $2.4M 17k 143.44
Intuitive Surgical Com New (ISRG) 0.1 $2.4M 4.8k 491.27
Live Nation Entertainment Call Option (LYV) 0.1 $2.3M 21k 109.49
Ares Management Corporation Cl A Com Stk Call Option (ARES) 0.1 $2.2M 14k 155.84
Expedia Group Com New (EXPE) 0.1 $2.2M 15k 148.02
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.1 $2.2M 33k 68.24
Digital Realty Trust Call Option (DLR) 0.1 $2.2M 14k 161.83
AmerisourceBergen Call Option (COR) 0.1 $2.2M 9.7k 225.08
Welltower Inc Com reit (WELL) 0.1 $2.2M 17k 128.03
Invitation Homes Put Option (INVH) 0.1 $2.2M 62k 35.26
Shopify Note 0.125%11/0 (Principal) 0.1 $2.1M 2.2M 0.96
American Airlines Group Note 6.500% 7/0 (Principal) 0.1 $2.1M 2.0M 1.04
Walt Disney Company Call Option (DIS) 0.1 $2.1M 22k 96.19
United Sts Oil Units Put Option (USO) 0.1 $2.1M 30k 69.92
Shift4 Pmts Note 12/1 (Principal) 0.1 $2.1M 1.7M 1.22
Phillips 66 (PSX) 0.1 $2.1M 16k 131.45
United Parcel Service CL B Call Option (UPS) 0.1 $2.0M 15k 136.34
NVR (NVR) 0.1 $2.0M 206.00 9811.80
Roper Industries (ROP) 0.1 $2.0M 3.6k 556.44
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.1 $2.0M 2.3M 0.87
Pinterest Cl A (PINS) 0.1 $1.9M 60k 32.37
3M Company Call Option (MMM) 0.1 $1.9M 14k 136.70
Vistra Energy Call Option (VST) 0.1 $1.9M 16k 118.54
Bentley Sys Com Cl B (BSY) 0.1 $1.9M 38k 50.81
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.9M 56k 33.86
Becton, Dickinson and Call Option (BDX) 0.1 $1.8M 7.7k 241.10
Agilent Technologies Inc C ommon (A) 0.1 $1.8M 12k 148.48
Prologis Put Option (PLD) 0.1 $1.8M 15k 126.28
Aon Shs Cl A Call Option (AON) 0.1 $1.8M 5.2k 345.99
Otis Worldwide Corp (OTIS) 0.0 $1.8M 17k 103.94
Albertsons Cos Common Stock Call Option (ACI) 0.0 $1.7M 94k 18.48
Carrier Global Corporation (CARR) 0.0 $1.7M 21k 80.49
Us Bancorp Del Com New Call Option (USB) 0.0 $1.7M 37k 45.73
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $1.7M 1.7M 1.00
Targa Res Corp (TRGP) 0.0 $1.7M 11k 148.01
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $1.7M 1.5M 1.16
Waste Management Put Option (WM) 0.0 $1.6M 7.8k 207.60
Ross Stores Call Option (ROST) 0.0 $1.6M 11k 150.51
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.6M 52k 30.80
Atlassian Corporation Cl A (TEAM) 0.0 $1.6M 10k 158.81
Silicon Laboratories (SLAB) 0.0 $1.6M 14k 115.57
Deere & Company (DE) 0.0 $1.5M 3.7k 417.33
Catalent 0.0 $1.5M 25k 60.57
Autodesk (ADSK) 0.0 $1.5M 5.5k 275.48
Reliance Steel & Aluminum (RS) 0.0 $1.5M 5.2k 289.21
Microstrategy Cl A New Call Option (MSTR) 0.0 $1.5M 8.9k 168.60
PG&E Corporation (PCG) 0.0 $1.5M 76k 19.77
The Realreal Note 1.000% 3/0 (Principal) 0.0 $1.5M 3.2M 0.47
Dexcom Note 0.375% 5/1 (Principal) 0.0 $1.5M 1.7M 0.89
Global Payments Call Option (GPN) 0.0 $1.4M 14k 102.42
Nrg Energy Com New (NRG) 0.0 $1.4M 16k 91.10
eBay (EBAY) 0.0 $1.4M 21k 65.11
Exelon Corporation (EXC) 0.0 $1.4M 34k 40.55
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.4M 14k 101.27
Avantor (AVTR) 0.0 $1.4M 53k 25.87
Doordash Cl A Call Option (DASH) 0.0 $1.4M 9.6k 142.73
Boston Scientific Corporation (BSX) 0.0 $1.4M 16k 83.80
Sea Note 0.250% 9/1 (Principal) 0.0 $1.4M 1.5M 0.91
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $1.4M 1.1M 1.25
Fastenal Company Call Option (FAST) 0.0 $1.3M 19k 71.42
Topbuild (BLD) 0.0 $1.3M 3.3k 406.81
Iqiyi Note 6.500% 3/1 (Principal) 0.0 $1.3M 1.4M 0.96
Dropbox Note 3/0 (Principal) 0.0 $1.3M 1.4M 0.97
Eli Lilly & Co. Call Option (LLY) 0.0 $1.3M 1.5k 885.94
Eaton Corp SHS (ETN) 0.0 $1.3M 4.0k 331.44
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.3M 14k 93.85
Techtarget Note 12/1 (Principal) 0.0 $1.3M 1.3M 0.98
Zscaler Incorporated (ZS) 0.0 $1.3M 7.6k 170.94
Corpay Com Shs (CPAY) 0.0 $1.3M 4.1k 312.76
International Flavors & Fragrances Call Option (IFF) 0.0 $1.3M 12k 104.93
Entegris (ENTG) 0.0 $1.3M 11k 112.53
FedEx Corporation (FDX) 0.0 $1.3M 4.6k 273.68
American Express Company (AXP) 0.0 $1.2M 4.6k 271.20
MGM Resorts International. (MGM) 0.0 $1.2M 32k 39.09
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $1.2M 1.2M 1.00
United Rentals (URI) 0.0 $1.2M 1.5k 809.73
Tenet Healthcare Corp Com New (THC) 0.0 $1.2M 7.2k 166.20
Juniper Networks (JNPR) 0.0 $1.2M 30k 38.98
International Business Machines (IBM) 0.0 $1.2M 5.3k 221.08
Anthem (ELV) 0.0 $1.2M 2.3k 520.00
Vulcan Materials Company Call Option (VMC) 0.0 $1.2M 4.7k 250.43
Johnson Ctls Intl SHS Call Option (JCI) 0.0 $1.2M 15k 77.61
Mongodb Cl A (MDB) 0.0 $1.1M 4.2k 270.35
Coinbase Global Com Cl A Call Option (COIN) 0.0 $1.1M 6.3k 178.17
Wayfair Note 3.500%11/1 (Principal) 0.0 $1.1M 750k 1.48
Nasdaq Omx Put Option (NDAQ) 0.0 $1.1M 15k 73.01
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $1.1M 1.1M 1.04
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.0 $1.1M 11k 98.80
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.1M 19k 56.60
Monster Beverage Corp (MNST) 0.0 $1.1M 21k 52.17
Vontier Corporation (VNT) 0.0 $1.1M 32k 33.74
Nextnav Common Stock (NN) 0.0 $1.1M 142k 7.49
Flowserve Corporation (FLS) 0.0 $1.1M 20k 51.69
Expedia Group Note 2/1 (Principal) 0.0 $1.1M 1.1M 0.96
BlackRock 0.0 $1.0M 1.1k 949.51
Repligen Corporation (RGEN) 0.0 $1.0M 6.9k 148.82
Raytheon Technologies Corp Call Option (RTX) 0.0 $1.0M 8.5k 121.16
CRH Ord Call Option (CRH) 0.0 $1.0M 11k 92.74
Home Depot (HD) 0.0 $1.0M 2.5k 405.20
Allegiant Travel Company (ALGT) 0.0 $1.0M 18k 55.06
Rollins (ROL) 0.0 $988k 20k 50.58
Key (KEY) 0.0 $980k 59k 16.75
Citizens Financial (CFG) 0.0 $971k 24k 41.07
Okta Cl A (OKTA) 0.0 $969k 13k 74.34
Solventum Corp Com Shs (SOLV) 0.0 $951k 14k 69.72
Ball Corporation (BALL) 0.0 $951k 14k 67.91
Nutanix Cl A (NTNX) 0.0 $936k 16k 59.25
Sprouts Fmrs Mkt (SFM) 0.0 $935k 8.5k 110.41
Ansys (ANSS) 0.0 $928k 2.9k 318.63
Forward Air Corporation 0.0 $901k 25k 35.40
Toll Brothers (TOL) 0.0 $890k 5.8k 154.49
Onto Innovation (ONTO) 0.0 $885k 4.3k 207.56
Custom Truck One Source Com Cl A (CTOS) 0.0 $884k 256k 3.45
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.0 $881k 6.7k 131.52
Hashicorp Com Cl A 0.0 $881k 26k 33.86
Mr Cooper Group 0.0 $878k 9.5k 92.18
Genedx Holdings Corp Com Cl A Call Option (WGS) 0.0 $876k 21k 42.44
Fortune Brands (FBIN) 0.0 $874k 9.8k 89.53
Core Scientific (CORZ) 0.0 $872k 74k 11.86
Marriott Intl Cl A (MAR) 0.0 $870k 3.5k 248.60
Nortonlifelock (GEN) 0.0 $862k 31k 27.43
Allegheny Technologies Incorporated (ATI) 0.0 $848k 13k 66.91
Green Plains Renewable Energy (GPRE) 0.0 $840k 62k 13.54
Royal Caribbean Cruises (RCL) 0.0 $838k 4.7k 177.36
Applovin Corp Com Cl A Call Option (APP) 0.0 $836k 6.4k 130.55
Hut 8 Corp (HUT) 0.0 $834k 68k 12.26
Textron (TXT) 0.0 $833k 9.4k 88.58
Cheniere Energy Com New (LNG) 0.0 $827k 4.6k 179.84
Brown & Brown (BRO) 0.0 $824k 8.0k 103.60
Cigna Corp (CI) 0.0 $819k 2.4k 346.44
Modine Manufacturing (MOD) 0.0 $818k 6.2k 132.79
Freshworks Class A Com (FRSH) 0.0 $809k 71k 11.48
Thermo Fisher Scientific (TMO) 0.0 $804k 1.3k 618.57
Guardant Health Note 11/1 (Principal) 0.0 $802k 1.0M 0.80
Meta Platforms Cl A Call Option (META) 0.0 $801k 1.4k 572.44
Olympic Steel (ZEUS) 0.0 $792k 20k 39.00
Abercrombie & Fitch Cl A (ANF) 0.0 $791k 5.7k 139.90
Lucid Group 0.0 $790k 224k 3.53
Voya Financial (VOYA) 0.0 $785k 9.9k 79.22
Sea Sponsord Ads (SE) 0.0 $785k 8.3k 94.28
Anterix Inc. Atex (ATEX) 0.0 $769k 20k 37.66
Southwest Airlines (LUV) 0.0 $768k 26k 29.63
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $762k 700k 1.09
Duolingo Cl A Com (DUOL) 0.0 $762k 2.7k 282.02
Colfax Corp (ENOV) 0.0 $755k 18k 43.05
Embraer Sponsored Ads (ERJ) 0.0 $753k 21k 35.37
Rivian Automotive Com Cl A (RIVN) 0.0 $753k 67k 11.22
Apollo Global Mgmt Call Option (APO) 0.0 $752k 6.0k 124.91
Ameriprise Financial (AMP) 0.0 $752k 1.6k 469.81
Alliance Data Systems Corporation (BFH) 0.0 $747k 16k 47.58
Wingstop (WING) 0.0 $746k 1.8k 416.08
Nabors Inds Note 1.750% 6/1 (Principal) 0.0 $744k 961k 0.77
Masco Corporation (MAS) 0.0 $741k 8.8k 83.94
Fabrinet SHS (FN) 0.0 $722k 3.1k 236.44
Fox Corp Cl A Com (FOXA) 0.0 $720k 17k 42.33
Tri Pointe Homes (TPH) 0.0 $715k 16k 45.31
Eagle Materials (EXP) 0.0 $713k 2.5k 287.65
Palantir Technologies Cl A (PLTR) 0.0 $711k 19k 37.20
Sealed Air (SEE) 0.0 $709k 20k 36.30
Elf Beauty (ELF) 0.0 $707k 6.5k 109.03
Paylocity Holding Corporation (PCTY) 0.0 $705k 4.3k 164.97
Carvana Cl A (CVNA) 0.0 $696k 4.0k 174.11
Herman Miller (MLKN) 0.0 $684k 28k 24.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $684k 1.2k 569.66
At&t (T) 0.0 $683k 31k 22.00
Occidental Petroleum Corporation (OXY) 0.0 $681k 13k 51.54
Burlington Stores (BURL) 0.0 $677k 2.6k 263.48
Lincoln Electric Holdings (LECO) 0.0 $667k 3.5k 192.02
Regeneron Pharmaceuticals (REGN) 0.0 $657k 625.00 1051.24
MarketAxess Holdings (MKTX) 0.0 $656k 2.6k 256.20
Cloudflare Cl A Com Call Option (NET) 0.0 $655k 8.1k 80.89
Autoliv (ALV) 0.0 $654k 7.0k 93.37
Draftkings Note 3/1 (Principal) 0.0 $653k 750k 0.87
Fluor Corporation (FLR) 0.0 $645k 14k 47.71
Amgen (AMGN) 0.0 $644k 2.0k 322.21
Msci (MSCI) 0.0 $641k 1.1k 582.93
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $641k 31k 20.51
Virtu Finl Cl A (VIRT) 0.0 $640k 21k 30.46
Strategic Education (STRA) 0.0 $639k 6.9k 92.55
Astera Labs (ALAB) 0.0 $639k 12k 52.39
Mastercard Incorporated Cl A (MA) 0.0 $639k 1.3k 493.80
Graphic Packaging Holding Company (GPK) 0.0 $638k 22k 29.59
Molson Coors Beverage CL B (TAP) 0.0 $636k 11k 57.52
CF Industries Holdings (CF) 0.0 $635k 7.4k 85.80
Haverty Furniture Companies (HVT) 0.0 $634k 23k 27.47
Corteva (CTVA) 0.0 $624k 11k 58.79
AutoZone (AZO) 0.0 $624k 198.00 3150.04
Booking Holdings (BKNG) 0.0 $623k 148.00 4212.12
Haemonetics Corporation (HAE) 0.0 $623k 7.7k 80.38
Suncoke Energy (SXC) 0.0 $621k 72k 8.68
Fifth Third Ban (FITB) 0.0 $617k 14k 42.84
Myr (MYRG) 0.0 $610k 6.0k 102.23
Blackrock Tcp Cap Corp (TCPC) 0.0 $608k 73k 8.29
Udr (UDR) 0.0 $608k 13k 45.34
Calavo Growers (CVGW) 0.0 $596k 21k 28.53
Zillow Group Cl C Cap Stk (Z) 0.0 $594k 9.3k 63.85
Wayfair Note 0.625%10/0 (Principal) 0.0 $588k 613k 0.96
Academy Sports & Outdoor (ASO) 0.0 $588k 10k 58.36
Cincinnati Financial Corporation (CINF) 0.0 $586k 4.3k 136.12
KB Home (KBH) 0.0 $585k 6.8k 85.69
Hologic (HOLX) 0.0 $582k 7.1k 81.46
Ihs Holding Ord Shs (IHS) 0.0 $580k 194k 2.99
Prospect Capital Corporation (PSEC) 0.0 $578k 108k 5.35
Insmed Note 0.750% 6/0 (Principal) 0.0 $575k 250k 2.30
Mercury General Corporation (MCY) 0.0 $575k 9.1k 62.98
MGIC Investment (MTG) 0.0 $574k 22k 25.60
Old Republic International Corporation (ORI) 0.0 $574k 16k 35.42
MercadoLibre (MELI) 0.0 $573k 279.00 2051.96
Abbvie (ABBV) 0.0 $572k 2.9k 197.48
Leslies (LESL) 0.0 $569k 180k 3.16
Allegion Ord Shs (ALLE) 0.0 $568k 3.9k 145.74
Carlyle Group (CG) 0.0 $562k 13k 43.06
Community Bank System (CBU) 0.0 $562k 9.7k 58.07
Taylor Morrison Hom (TMHC) 0.0 $561k 8.0k 70.26
Synchrony Financial (SYF) 0.0 $559k 11k 49.88
SM Energy (SM) 0.0 $555k 14k 39.97
Sun Communities (SUI) 0.0 $554k 4.1k 135.15
Movado (MOV) 0.0 $550k 30k 18.60
DineEquity (DIN) 0.0 $549k 18k 31.23
Cbre Group Cl A (CBRE) 0.0 $548k 4.4k 124.48
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $547k 563k 0.97
Varex Imaging (VREX) 0.0 $545k 46k 11.92
Fmc Corp Com New (FMC) 0.0 $541k 8.2k 65.94
Generac Holdings (GNRC) 0.0 $540k 3.4k 158.88
Lithia Motors (LAD) 0.0 $540k 1.7k 317.64
The Trade Desk Com Cl A (TTD) 0.0 $539k 4.9k 109.66
CNA Financial Corporation (CNA) 0.0 $539k 11k 48.94
Kellogg Company (K) 0.0 $534k 6.6k 80.71
M/I Homes (MHO) 0.0 $531k 3.1k 171.36
Cirrus Logic (CRUS) 0.0 $529k 4.3k 124.21
Bitfarms (BITF) 0.0 $528k 250k 2.11
Boise Cascade (BCC) 0.0 $521k 3.7k 140.98
Ashland (ASH) 0.0 $518k 6.0k 86.97
Verisign (VRSN) 0.0 $514k 2.7k 189.96
Mondelez Intl Cl A (MDLZ) 0.0 $508k 6.9k 73.67
Mercer International (MERC) 0.0 $508k 75k 6.77
State Street Corporation (STT) 0.0 $504k 5.7k 88.47
Essential Utils (WTRG) 0.0 $499k 13k 38.57
Avidxchange Holdings (AVDX) 0.0 $495k 61k 8.11
Vertiv Holdings Com Cl A (VRT) 0.0 $495k 5.0k 99.49
Werner Enterprises (WERN) 0.0 $495k 13k 38.59
Samsara Com Cl A (IOT) 0.0 $493k 10k 48.12
Otter Tail Corporation (OTTR) 0.0 $487k 6.2k 78.16
Ban (TBBK) 0.0 $487k 9.1k 53.50
Teledyne Technologies Incorporated (TDY) 0.0 $486k 1.1k 437.66
Baxter International (BAX) 0.0 $485k 13k 37.97
Exelixis (EXEL) 0.0 $484k 19k 25.95
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $482k 19k 24.99
Medpace Hldgs (MEDP) 0.0 $479k 1.4k 333.80
Ufp Industries (UFPI) 0.0 $475k 3.6k 131.21
T. Rowe Price (TROW) 0.0 $473k 4.3k 108.93
Lear Corp Com New (LEA) 0.0 $469k 4.3k 109.15
Boston Properties (BXP) 0.0 $467k 5.8k 80.46
EXACT Sciences Corporation (EXAS) 0.0 $466k 6.8k 68.12
Incyte Corporation (INCY) 0.0 $463k 7.0k 66.10
Cable One (CABO) 0.0 $461k 1.3k 349.79
Worthington Industries (WOR) 0.0 $459k 11k 41.45
Equity Residential Sh Ben Int (EQR) 0.0 $459k 6.2k 74.46
Merck & Co (MRK) 0.0 $456k 4.0k 113.56
Federal Signal Corporation (FSS) 0.0 $454k 4.9k 93.46
Franklin Electric (FELE) 0.0 $452k 4.3k 104.82
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $452k 400k 1.13
Simpson Manufacturing (SSD) 0.0 $450k 2.4k 191.27
American Water Works (AWK) 0.0 $448k 3.1k 146.24
Affiliated Managers (AMG) 0.0 $445k 2.5k 177.80
Dave & Buster's Entertainmnt (PLAY) 0.0 $444k 13k 34.05
Ftai Aviation SHS (FTAI) 0.0 $439k 3.3k 132.90
Genworth Finl Com Shs (GNW) 0.0 $437k 64k 6.85
Mueller Industries (MLI) 0.0 $436k 5.9k 74.10
Nucor Corporation (NUE) 0.0 $436k 2.9k 150.34
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $435k 5.6k 77.29
Century Communities (CCS) 0.0 $433k 4.2k 102.98
Hca Holdings (HCA) 0.0 $431k 1.1k 406.43
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $430k 511k 0.84
Kroger (KR) 0.0 $430k 7.5k 57.30
Installed Bldg Prods (IBP) 0.0 $427k 1.7k 246.27
Sprinklr Cl A (CXM) 0.0 $426k 55k 7.73
First Busey Corp Com New (BUSE) 0.0 $425k 16k 26.02
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $425k 26k 16.54
Gra (GGG) 0.0 $424k 4.8k 87.51
Northern Trust Corporation (NTRS) 0.0 $423k 4.7k 90.03
Darden Restaurants (DRI) 0.0 $420k 2.6k 164.13
Itt (ITT) 0.0 $419k 2.8k 149.51
Mccormick & Co Com Non Vtg (MKC) 0.0 $418k 5.1k 82.30
Group 1 Automotive (GPI) 0.0 $415k 1.1k 383.04
Vishay Intertechnology (VSH) 0.0 $415k 22k 18.91
Certara Ord (CERT) 0.0 $413k 35k 11.71
JetBlue Airways Corporation (JBLU) 0.0 $411k 63k 6.56
NBT Ban (NBTB) 0.0 $411k 9.3k 44.23
Bloomin Brands (BLMN) 0.0 $407k 25k 16.53
ResMed (RMD) 0.0 $407k 1.7k 244.12
Kirby Corporation (KEX) 0.0 $403k 3.3k 122.43
Alight Com Cl A (ALIT) 0.0 $403k 55k 7.40
Amdocs SHS (DOX) 0.0 $403k 4.6k 87.48
Dentsply Sirona (XRAY) 0.0 $402k 15k 27.06
ScanSource (SCSC) 0.0 $399k 8.3k 48.03
First Horizon National Corporation (FHN) 0.0 $398k 26k 15.53
Chord Energy Corporation Com New (CHRD) 0.0 $396k 3.0k 130.23
Roku Com Cl A (ROKU) 0.0 $394k 5.3k 74.66
CarMax (KMX) 0.0 $394k 5.1k 77.38
Smith & Wesson Brands (SWBI) 0.0 $394k 30k 12.98
Pbf Energy Cl A (PBF) 0.0 $393k 13k 30.95
Asbury Automotive (ABG) 0.0 $393k 1.6k 238.59
Tootsie Roll Industries (TR) 0.0 $391k 13k 30.97
Texas Roadhouse (TXRH) 0.0 $390k 2.2k 176.60
Zuora Com Cl A 0.0 $390k 45k 8.62
Spdr Gold Tr Gold Shs (GLD) 0.0 $389k 1.6k 243.06
Timken Company (TKR) 0.0 $388k 4.6k 84.29
Brooks Automation (AZTA) 0.0 $388k 8.0k 48.44
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $387k 413k 0.94
Arthur J. Gallagher & Co. (AJG) 0.0 $387k 1.4k 281.37
Quaker Chemical Corporation (KWR) 0.0 $384k 2.3k 168.49
Mid-America Apartment (MAA) 0.0 $383k 2.4k 158.90
Pvh Corporation (PVH) 0.0 $382k 3.8k 100.83
Viavi Solutions Inc equities (VIAV) 0.0 $376k 42k 9.02
Rambus (RMBS) 0.0 $372k 8.8k 42.22
Cava Group Ord Put Option (CAVA) 0.0 $372k 3.0k 123.85
Badger Meter (BMI) 0.0 $371k 1.7k 218.41
Monday SHS (MNDY) 0.0 $371k 1.3k 277.77
Ambac Finl Group Com New (AMBC) 0.0 $371k 33k 11.21
Dropbox Note 3/0 (Principal) 0.0 $370k 381k 0.97
Synovus Finl Corp Com New (SNV) 0.0 $368k 8.3k 44.47
Rocket Cos Com Cl A (RKT) 0.0 $368k 19k 19.19
WSFS Financial Corporation (WSFS) 0.0 $366k 7.2k 50.99
Bkv Corp (BKV) 0.0 $366k 20k 18.29
Organon & Co Common Stock (OGN) 0.0 $362k 19k 19.13
Kenvue (KVUE) 0.0 $360k 16k 23.13
RPM International (RPM) 0.0 $360k 3.0k 121.00
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $359k 46k 7.75
Chewy Cl A (CHWY) 0.0 $358k 12k 29.29
Knowles (KN) 0.0 $358k 20k 18.03
HNI Corporation (HNI) 0.0 $357k 6.6k 53.84
Aviat Networks Com New (AVNW) 0.0 $357k 17k 21.63
Equinix (EQIX) 0.0 $355k 400.00 887.63
Couchbase 0.0 $355k 22k 16.12
Biogen Idec (BIIB) 0.0 $354k 1.8k 193.84
New Mountain Finance Corp (NMFC) 0.0 $351k 29k 11.98
Adt (ADT) 0.0 $351k 49k 7.23
Api Group Corp Com Stk (APG) 0.0 $350k 11k 33.02
John Bean Technologies Corporation (JBTM) 0.0 $349k 3.5k 98.51
Horizon Technology Fin (HRZN) 0.0 $348k 33k 10.65
Oaktree Specialty Lending Corp (OCSL) 0.0 $348k 21k 16.31
Teleflex Incorporated (TFX) 0.0 $346k 1.4k 247.32
Wabtec Corporation (WAB) 0.0 $344k 1.9k 181.77
Donaldson Company (DCI) 0.0 $343k 4.6k 73.70
Harley-Davidson (HOG) 0.0 $339k 8.8k 38.53
On Hldg Namen Akt A (ONON) 0.0 $336k 6.7k 50.15
Shenandoah Telecommunications Company (SHEN) 0.0 $336k 24k 14.11
Century Aluminum Company (CENX) 0.0 $335k 21k 16.23
Applied Industrial Technologies (AIT) 0.0 $335k 1.5k 223.13
Transmedics Group (TMDX) 0.0 $334k 2.1k 157.00
Balchem Corporation (BCPC) 0.0 $334k 1.9k 176.00
Labcorp Holdings Com Shs (LH) 0.0 $334k 1.5k 223.48
KAR Auction Services (KAR) 0.0 $333k 20k 16.88
Dorman Products (DORM) 0.0 $333k 2.9k 113.12
Life Time Group Holdings Common Stock (LTH) 0.0 $332k 14k 24.42
Cathay General Ban (CATY) 0.0 $330k 7.7k 42.95
Olin Corp Com Par $1 (OLN) 0.0 $330k 6.9k 47.98
Matson (MATX) 0.0 $328k 2.3k 142.62
Mcewen Mng Com New (MUX) 0.0 $327k 35k 9.30
Barings Bdc (BBDC) 0.0 $327k 33k 9.80
Axalta Coating Sys (AXTA) 0.0 $326k 9.0k 36.19
Twilio Cl A (TWLO) 0.0 $326k 5.0k 65.22
Prenetics Global Shs New Call Option (PRE) 0.0 $325k 80k 4.05
Columbus McKinnon (CMCO) 0.0 $323k 9.0k 36.00
Moderna (MRNA) 0.0 $319k 4.8k 66.83
Regency Centers Corporation (REG) 0.0 $318k 4.4k 72.23
Cadence Bank (CADE) 0.0 $318k 10k 31.85
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $315k 2.6k 123.53
PerkinElmer (RVTY) 0.0 $315k 2.5k 127.75
First Bancorp P R Com New (FBP) 0.0 $315k 15k 21.17
Bok Finl Corp Com New (BOKF) 0.0 $315k 3.0k 104.62
Oxford Industries (OXM) 0.0 $315k 3.6k 86.76
Jbg Smith Properties (JBGS) 0.0 $314k 18k 17.48
Valmont Industries (VMI) 0.0 $313k 1.1k 289.95
Brunswick Corporation (BC) 0.0 $313k 3.7k 83.82
Roivant Sciences SHS (ROIV) 0.0 $312k 27k 11.54
Mattel (MAT) 0.0 $311k 16k 19.05
Ryder System (R) 0.0 $310k 2.1k 145.80
Brookline Ban 0.0 $310k 31k 10.09
Commerce Bancshares (CBSH) 0.0 $305k 5.1k 59.40
Nmi Hldgs Inc cl a (NMIH) 0.0 $305k 7.4k 41.19
Everi Hldgs (EVRI) 0.0 $304k 23k 13.14
Enact Hldgs (ACT) 0.0 $304k 8.4k 36.33
Confluent Class A Com (CFLT) 0.0 $303k 15k 20.38
Mettler-Toledo International (MTD) 0.0 $300k 200.00 1499.70
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $300k 3.6k 83.25
Snap Cl A (SNAP) 0.0 $298k 28k 10.70
Pacific Premier Ban 0.0 $297k 12k 25.16
Lennox International (LII) 0.0 $297k 491.00 604.29
Snap-on Incorporated (SNA) 0.0 $296k 1.0k 289.71
Seaworld Entertainment (PRKS) 0.0 $295k 5.8k 50.60
Roblox Corp Cl A (RBLX) 0.0 $294k 6.7k 44.26
Oshkosh Corporation (OSK) 0.0 $293k 2.9k 100.21
Trimas Corp Com New (TRS) 0.0 $293k 12k 25.53
American Electric Power Company (AEP) 0.0 $293k 2.9k 102.60
Crane Company Common Stock (CR) 0.0 $293k 1.9k 158.28
Weatherford Intl Ord Shs (WFRD) 0.0 $293k 3.4k 84.92
Catalyst Pharmaceutical Partners (CPRX) 0.0 $293k 15k 19.88
Wideopenwest (WOW) 0.0 $293k 56k 5.25
Moelis & Co Cl A (MC) 0.0 $292k 4.3k 68.51
Brinker International (EAT) 0.0 $290k 3.8k 76.53
Signet Jewelers SHS (SIG) 0.0 $285k 2.8k 103.14
Encana Corporation (OVV) 0.0 $284k 7.4k 38.31
Potlatch Corporation (PCH) 0.0 $284k 6.3k 45.05
International Seaways (INSW) 0.0 $284k 5.5k 51.56
Cardinal Health (CAH) 0.0 $284k 2.6k 110.52
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.0 $283k 800.00 353.48
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $282k 40k 7.06
Lendingclub Corp Com New (LC) 0.0 $281k 25k 11.43
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $280k 756.00 370.32
Dynavax Technologies Corp Com New (DVAX) 0.0 $280k 25k 11.14
Meritage Homes Corporation (MTH) 0.0 $280k 1.4k 205.07
Sturm, Ruger & Company (RGR) 0.0 $280k 6.7k 41.68
Community Healthcare Tr (CHCT) 0.0 $280k 15k 18.15
ODP Corp. (ODP) 0.0 $279k 9.4k 29.75
Equity Lifestyle Properties (ELS) 0.0 $278k 3.9k 71.34
Boston Beer Cl A (SAM) 0.0 $278k 960.00 289.14
DV (DV) 0.0 $277k 16k 16.84
Hecla Mining Company (HL) 0.0 $276k 41k 6.67
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $275k 250k 1.10
Ameris Ban (ABCB) 0.0 $275k 4.4k 62.39
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $275k 8.2k 33.35
Essex Property Trust (ESS) 0.0 $275k 930.00 295.42
Prestige Brands Holdings (PBH) 0.0 $274k 3.8k 72.10
Bankunited (BKU) 0.0 $274k 7.5k 36.44
Portland Gen Elec Com New (POR) 0.0 $274k 5.7k 47.90
Kulicke and Soffa Industries (KLIC) 0.0 $273k 6.1k 45.13
Nu Skin Enterprises Cl A (NUS) 0.0 $273k 37k 7.37
Grocery Outlet Hldg Corp (GO) 0.0 $272k 16k 17.55
Bunge Global Sa Com Shs (BG) 0.0 $272k 2.8k 96.64
Tetra Tech (TTEK) 0.0 $272k 5.8k 47.16
CVB Financial (CVBF) 0.0 $271k 15k 17.82
Gms 0.0 $270k 3.0k 90.57
Ge Aerospace Com New (GE) 0.0 $270k 1.4k 188.58
Humana (HUM) 0.0 $270k 853.00 316.74
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $269k 3.7k 72.52
3-d Sys Corp Del Com New (DDD) 0.0 $269k 95k 2.84
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $268k 225k 1.19
H.B. Fuller Company (FUL) 0.0 $268k 3.4k 79.38
Fidus Invt (FDUS) 0.0 $268k 14k 19.60
Vail Resorts (MTN) 0.0 $267k 1.5k 174.29
Premier Cl A (PINC) 0.0 $267k 13k 20.00
Allete Com New (ALE) 0.0 $266k 4.1k 64.19
Celsius Hldgs Com New (CELH) 0.0 $266k 8.5k 31.36
First American Financial (FAF) 0.0 $265k 4.0k 66.01
SYNNEX Corporation (SNX) 0.0 $264k 2.2k 120.08
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $262k 9.0k 29.08
Arrow Electronics (ARW) 0.0 $262k 2.0k 132.83
Wp Carey (WPC) 0.0 $262k 4.2k 62.30
Enhabit Ord (EHAB) 0.0 $260k 33k 7.90
Northwestern Energy Group In Com New (NWE) 0.0 $260k 4.5k 57.22
Jack in the Box (JACK) 0.0 $260k 5.6k 46.54
Berry Pete Corp (BRY) 0.0 $260k 51k 5.14
Integer Hldgs (ITGR) 0.0 $259k 2.0k 130.00
Playtika Hldg Corp (PLTK) 0.0 $259k 33k 7.92
Stanley Black & Decker (SWK) 0.0 $259k 2.4k 110.13
Barnes 0.0 $259k 6.4k 40.41
Phinia Common Stock (PHIN) 0.0 $259k 5.6k 46.03
BorgWarner (BWA) 0.0 $257k 7.1k 36.29
Entergy Corporation (ETR) 0.0 $256k 1.9k 131.61
Neogenomics Com New (NEO) 0.0 $255k 17k 14.75
Hawkins (HWKN) 0.0 $255k 2.0k 127.47
Hovnanian Enterprises Cl A New (HOV) 0.0 $254k 1.2k 204.37
Amc Networks Cl A (AMCX) 0.0 $254k 29k 8.69
Nerdwallet Com Cl A (NRDS) 0.0 $253k 20k 12.71
Tenable Hldgs (TENB) 0.0 $253k 6.2k 40.52
Penumbra (PEN) 0.0 $253k 1.3k 194.31
PROS Holdings (PRO) 0.0 $252k 14k 18.52
Prosperity Bancshares (PB) 0.0 $252k 3.5k 72.07
TFS Financial Corporation (TFSL) 0.0 $252k 20k 12.86
Viatris (VTRS) 0.0 $251k 22k 11.61
Glacier Ban (GBCI) 0.0 $250k 5.5k 45.70
Interface (TILE) 0.0 $249k 13k 18.97
Tennant Company (TNC) 0.0 $248k 2.6k 96.04
Ecovyst (ECVT) 0.0 $247k 36k 6.85
Ryan Specialty Holdings Cl A (RYAN) 0.0 $247k 3.7k 66.39
Landstar System (LSTR) 0.0 $246k 1.3k 188.87
Regal-beloit Corporation (RRX) 0.0 $245k 1.5k 165.88
Iridium Communications (IRDM) 0.0 $245k 8.0k 30.45
Chubb (CB) 0.0 $244k 847.00 288.39
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.0 $244k 2.3k 106.12
Scholastic Corporation (SCHL) 0.0 $243k 7.6k 32.01
South State Corporation 0.0 $243k 2.5k 97.18
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $241k 2.1k 114.97
Trinity Cap (TRIN) 0.0 $241k 18k 13.57
Mister Car Wash (MCW) 0.0 $239k 37k 6.51
BioMarin Pharmaceutical (BMRN) 0.0 $239k 3.4k 70.29
Gladstone Investment Corporation (GAIN) 0.0 $239k 17k 14.45
CommVault Systems (CVLT) 0.0 $238k 1.5k 153.85
Natera (NTRA) 0.0 $238k 1.9k 126.95
Lgi Homes (LGIH) 0.0 $238k 2.0k 118.52
Arcosa (ACA) 0.0 $237k 2.5k 94.76
Midcap Financial Invstmnt Com New (MFIC) 0.0 $235k 18k 13.39
Ofg Ban (OFG) 0.0 $234k 5.2k 44.92
Johnson & Johnson (JNJ) 0.0 $233k 1.4k 162.06
Essent (ESNT) 0.0 $232k 3.6k 64.29
IDEX Corporation (IEX) 0.0 $232k 1.1k 214.50
Shoe Carnival (SCVL) 0.0 $228k 5.2k 43.85
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $227k 4.4k 52.07
TJX Companies (TJX) 0.0 $227k 1.9k 117.54
Independent Bank (INDB) 0.0 $227k 3.8k 59.13
Stellus Capital Investment (SCM) 0.0 $226k 17k 13.69
Immersion Corporation (IMMR) 0.0 $224k 25k 8.92
Msc Indl Direct Cl A (MSM) 0.0 $224k 2.6k 86.06
Ensign (ENSG) 0.0 $222k 1.5k 143.82
Kforce (KFRC) 0.0 $221k 3.6k 61.45
Cion Invt Corp (CION) 0.0 $220k 19k 11.90
Astrana Health Com New (ASTH) 0.0 $220k 3.8k 57.94
Vectrus (VVX) 0.0 $219k 3.9k 55.86
United States Steel Corporation Call Option 0.0 $219k 6.2k 35.33
Sanmina (SANM) 0.0 $219k 3.2k 68.45
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $219k 1.1k 208.26
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $219k 27k 8.16
Gogo (GOGO) 0.0 $218k 30k 7.18
Amcor Ord (AMCR) 0.0 $217k 19k 11.33
Jack Henry & Associates (JKHY) 0.0 $217k 1.2k 176.54
Polaris Industries (PII) 0.0 $217k 2.6k 83.24
Penske Automotive (PAG) 0.0 $217k 1.3k 162.42
Petiq Com Cl A (PETQ) 0.0 $216k 7.0k 30.77
Vroom Note 0.750% 7/0 (Principal) 0.0 $216k 400k 0.54
Beacon Roofing Supply (BECN) 0.0 $216k 2.5k 86.43
Dana Holding Corporation (DAN) 0.0 $216k 20k 10.56
Minerals Technologies (MTX) 0.0 $214k 2.8k 77.23
Commscope Hldg (COMM) 0.0 $214k 35k 6.11
Patterson Companies (PDCO) 0.0 $214k 9.8k 21.84
Resideo Technologies (REZI) 0.0 $213k 11k 20.14
Gibraltar Industries (ROCK) 0.0 $213k 3.0k 69.93
Nordson Corporation (NDSN) 0.0 $213k 810.00 262.63
Ideaya Biosciences (IDYA) 0.0 $213k 6.7k 31.68
Myriad Genetics (MYGN) 0.0 $212k 7.7k 27.39
Sensient Technologies Corporation (SXT) 0.0 $211k 2.6k 80.22
Remitly Global (RELY) 0.0 $210k 16k 13.39
Dover Corporation (DOV) 0.0 $210k 1.1k 191.74
Solar Cap (SLRC) 0.0 $210k 14k 15.05
Clearwater Paper (CLW) 0.0 $209k 7.3k 28.54
Dick's Sporting Goods (DKS) 0.0 $209k 1.0k 208.70
Kalvista Pharmaceuticals (KALV) 0.0 $208k 18k 11.58
WD-40 Company (WDFC) 0.0 $206k 800.00 257.88
Trex Company (TREX) 0.0 $206k 3.1k 66.58
Insteel Industries (IIIN) 0.0 $205k 6.6k 31.09
Wyndham Hotels And Resorts (WH) 0.0 $204k 2.6k 78.14
H&R Block (HRB) 0.0 $204k 3.2k 63.55
Old Second Ban (OSBC) 0.0 $204k 13k 15.59
Atlantic Union B (AUB) 0.0 $203k 5.4k 37.67
Quanta Services (PWR) 0.0 $203k 682.00 298.15
Qualys (QLYS) 0.0 $203k 1.6k 128.46
Hain Celestial (HAIN) 0.0 $202k 23k 8.63
Tempur-Pedic International (SGI) 0.0 $202k 3.7k 54.60
Heartland Express (HTLD) 0.0 $202k 16k 12.28
Xylem (XYL) 0.0 $202k 1.5k 135.03
Exp World Holdings Inc equities (EXPI) 0.0 $202k 14k 14.09
Cullen/Frost Bankers (CFR) 0.0 $201k 1.8k 111.86
Proto Labs (PRLB) 0.0 $201k 6.8k 29.37
Callaway Golf Company (MODG) 0.0 $200k 18k 10.98
Cars (CARS) 0.0 $199k 12k 16.76
Newtekone Com New (NEWT) 0.0 $197k 16k 12.46
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $196k 10k 19.01
Nlight (LASR) 0.0 $195k 18k 10.69
Orion Engineered Carbons (OEC) 0.0 $190k 11k 17.81
Brown Forman Corp Cl A (BF.A) 0.0 $189k 3.9k 48.08
Brf Sa Sponsored Adr 0.0 $186k 43k 4.37
National Vision Hldgs (EYE) 0.0 $185k 17k 10.91
Pactiv Evergreen (PTVE) 0.0 $178k 16k 11.51
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $178k 17k 10.53
Fox Corp Cl B Com (FOX) 0.0 $178k 4.6k 38.80
Lexington Realty Trust (LXP) 0.0 $177k 18k 10.05
Douglas Emmett (DEI) 0.0 $176k 10k 17.57
Northwest Bancshares (NWBI) 0.0 $176k 13k 13.38
Lifestance Health Group (LFST) 0.0 $176k 25k 7.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $174k 15k 11.57
Navient Corporation equity (NAVI) 0.0 $174k 11k 15.59
PennantPark Investment (PNNT) 0.0 $173k 25k 6.99
Realogy Hldgs (HOUS) 0.0 $173k 34k 5.08
Glatfelter (GLT) 0.0 $169k 94k 1.80
Valley National Ban (VLY) 0.0 $169k 19k 9.06
Mission Produce (AVO) 0.0 $165k 13k 12.82
Emerald Holding (EEX) 0.0 $165k 33k 4.99
Figs Cl A (FIGS) 0.0 $163k 24k 6.84
ViaSat (VSAT) 0.0 $160k 13k 11.94
Hawaiian Electric Industries (HE) 0.0 $160k 17k 9.68
Banc Of California (BANC) 0.0 $158k 11k 14.73
Enfusion Cl A (ENFN) 0.0 $157k 17k 9.49
Graftech International (EAF) 0.0 $155k 117k 1.32
LSB Industries (LXU) 0.0 $154k 19k 8.04
Sunnova Energy International (NOVAQ) 0.0 $151k 16k 9.74
Hope Ban (HOPE) 0.0 $151k 12k 12.56
Janus International Group In Common Stock (JBI) 0.0 $144k 14k 10.11
Apollo Commercial Real Est. Finance (ARI) 0.0 $143k 16k 9.19
Re Max Hldgs Cl A (RMAX) 0.0 $143k 12k 12.45
Nextera Energy (NEE) 0.0 $143k 1.7k 84.53
Asana Cl A (ASAN) 0.0 $143k 12k 11.59
Riot Blockchain (RIOT) 0.0 $142k 19k 7.42
Taskus Class A Com (TASK) 0.0 $139k 11k 12.92
Stoneridge (SRI) 0.0 $139k 12k 11.19
Shopify Cl A (SHOP) 0.0 $133k 1.7k 80.14
Halozyme Therapeutics (HALO) 0.0 $133k 2.3k 57.24
Sun Ctry Airls Hldgs (SNCY) 0.0 $132k 12k 11.21
Capitol Federal Financial (CFFN) 0.0 $131k 22k 5.84
Helix Energy Solutions (HLX) 0.0 $130k 12k 11.10
Ooma (OOMA) 0.0 $126k 11k 11.39
Inogen (INGN) 0.0 $126k 13k 9.70
Mirion Technologies Com Cl A (MIR) 0.0 $122k 11k 11.07
Lindblad Expeditions Hldgs I (LIND) 0.0 $122k 13k 9.25
Cheesecake Factory Incorporated (CAKE) 0.0 $122k 3.0k 40.55
1 800 Flowers Cl A (FLWS) 0.0 $121k 15k 7.93
Dun & Bradstreet Hldgs 0.0 $117k 10k 11.51
Coty Com Cl A (COTY) 0.0 $116k 12k 9.39
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $116k 15k 7.83
Hertz Global Hldgs Com New Call Option (HTZ) 0.0 $116k 35k 3.30
Propetro Hldg (PUMP) 0.0 $113k 15k 7.66
Sofi Technologies (SOFI) 0.0 $111k 14k 7.86
Bridge Invt Group Hldgs Com Cl A 0.0 $110k 11k 9.87
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $106k 18k 5.85
Resources Connection (RGP) 0.0 $103k 11k 9.70
Conduent Incorporate (CNDT) 0.0 $100k 25k 4.03
Evgo Cl A Com (EVGO) 0.0 $99k 24k 4.14
Duckhorn Portfolio 0.0 $96k 16k 5.81
Garrett Motion (GTX) 0.0 $87k 11k 8.18
Sunopta (STKL) 0.0 $85k 13k 6.38
Legalzoom (LZ) 0.0 $81k 13k 6.35
American Axle & Manufact. Holdings (AXL) 0.0 $80k 13k 6.18
Stagwell Com Cl A (STGW) 0.0 $77k 11k 7.02
Advantage Solutions Com Cl A (ADV) 0.0 $77k 22k 3.43
Tuya Sponsered Ads (TUYA) 0.0 $73k 44k 1.65
Quantumscape Corp Com Cl A (QS) 0.0 $73k 13k 5.75
RPC (RES) 0.0 $69k 11k 6.36
Adtran Holdings (ADTN) 0.0 $68k 12k 5.93
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $68k 10k 6.53
Editas Medicine (EDIT) 0.0 $66k 19k 3.41
Gannett (GCI) 0.0 $66k 12k 5.62
Design Therapeutics (DSGN) 0.0 $64k 12k 5.38
Pacific Biosciences of California (PACB) 0.0 $63k 37k 1.70
Aldeyra Therapeutics (ALDX) 0.0 $62k 12k 5.39
Unisys Corp Com New (UIS) 0.0 $60k 11k 5.68
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $55k 10k 5.44
Northern Oil And Gas Inc Mn (NOG) 0.0 $55k 1.6k 35.41
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $54k 699.00 76.82
Sabre (SABR) 0.0 $54k 15k 3.67
Brown Forman Corp CL B (BF.B) 0.0 $53k 1.1k 49.20
TechTarget 0.0 $49k 2.0k 24.45
Smartrent Com Cl A (SMRT) 0.0 $47k 27k 1.73
Prime Medicine (PRME) 0.0 $45k 12k 3.87
Eventbrite Com Cl A (EB) 0.0 $44k 16k 2.73
Lennar Corp CL B (LEN.B) 0.0 $40k 232.00 172.94
Zentalis Pharmaceuticals (ZNTL) 0.0 $37k 10k 3.68
Repro-Med Systems (KRMD) 0.0 $29k 11k 2.73
Chegg (CHGG) 0.0 $23k 13k 1.77
Clear Channel Outdoor Holdings (CCO) 0.0 $23k 15k 1.60
Lyell Immunopharma 0.0 $23k 17k 1.38
Mondee Holdings Class A Com (MONDQ) 0.0 $22k 16k 1.39
D Fluidigm Corp Del (LAB) 0.0 $22k 11k 1.93
Mediaco Hldg Cl A (MDIA) 0.0 $13k 10k 1.28
Insmed Com Par $.01 (INSM) 0.0 $13k 177.00 73.00
Enochian Biosciences (RENB) 0.0 $8.2k 17k 0.48
Microvast Holdings (MVST) 0.0 $4.7k 19k 0.25
Albemarle Corporation (ALB) 0.0 $474.000000 5.00 94.80