Man Group

Man Group as of June 30, 2020

Portfolio Holdings for Man Group

Man Group holds 1644 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $674M 3.3M 203.51
Alibaba Group Hldg Sponsored Ads (BABA) 2.1 $407M 1.9M 215.70
Amazon (AMZN) 2.0 $398M 144k 2758.83
Apple (AAPL) 2.0 $392M 1.1M 364.81
Facebook Cl A (META) 1.6 $317M 1.4M 227.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $241M 4.2M 56.77
Intel Corporation (INTC) 1.2 $238M 4.0M 59.83
eBay (EBAY) 1.2 $231M 4.4M 52.45
Lowe's Companies (LOW) 1.2 $228M 1.7M 135.13
Bristol Myers Squibb (BMY) 1.1 $210M 3.6M 58.80
Procter & Gamble Company (PG) 1.0 $193M 1.6M 119.56
Alphabet Cap Stk Cl A (GOOGL) 0.9 $185M 130k 1418.05
Intuit (INTU) 0.9 $183M 619k 296.19
Citigroup Com New (C) 0.9 $182M 3.6M 51.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $172M 592k 290.31
Abbvie (ABBV) 0.9 $171M 1.7M 98.18
Qualcomm (QCOM) 0.9 $170M 1.9M 91.16
Dollar General (DG) 0.8 $168M 882k 190.51
Humana (HUM) 0.7 $148M 382k 387.72
Cadence Design Systems (CDNS) 0.7 $144M 1.5M 95.96
Bank of New York Mellon Corporation (BK) 0.7 $142M 4.7M 30.30
Intercontinental Exchange (ICE) 0.7 $139M 1.5M 91.60
Alphabet Cap Stk Cl C (GOOG) 0.7 $137M 97k 1413.61
S&p Global (SPGI) 0.7 $135M 409k 329.48
Ameriprise Financial (AMP) 0.7 $132M 881k 150.03
Biogen Idec (BIIB) 0.7 $132M 493k 267.55
Amgen (AMGN) 0.7 $131M 556k 235.87
Allstate Corporation (ALL) 0.7 $129M 1.3M 96.99
Cisco Systems (CSCO) 0.6 $128M 2.7M 46.65
Home Depot (HD) 0.6 $125M 499k 250.50
Masco Corporation (MAS) 0.6 $125M 2.5M 50.21
Adobe Systems Incorporated (ADBE) 0.6 $122M 280k 435.31
NVIDIA Corporation (NVDA) 0.6 $113M 297k 379.69
Merck & Co (MRK) 0.6 $112M 1.4M 79.47
Cardinal Health (CAH) 0.6 $112M 2.1M 52.19
Activision Blizzard 0.6 $110M 1.4M 75.90
Johnson & Johnson (JNJ) 0.6 $110M 780k 140.63
Applied Materials (AMAT) 0.5 $108M 1.8M 60.48
Electronic Arts (EA) 0.5 $103M 779k 132.06
Target Corporation (TGT) 0.5 $98M 821k 119.93
Jd.com Spon Adr Cl A (JD) 0.5 $96M 1.6M 60.18
Verisign (VRSN) 0.5 $92M 445k 206.84
Nrg Energy Com New (NRG) 0.5 $91M 2.8M 32.56
Kimberly-Clark Corporation (KMB) 0.4 $82M 579k 141.35
Gilead Sciences (GILD) 0.4 $80M 1.0M 76.94
Best Buy (BBY) 0.4 $77M 880k 87.27
Netease Sponsored Ads (NTES) 0.4 $76M 176k 429.38
General Motors Company (GM) 0.4 $73M 2.9M 24.92
Hp (HPQ) 0.4 $73M 4.2M 17.43
Servicenow Note 6/0 (Principal) 0.4 $71M 24M 3.00
Pepsi (PEP) 0.4 $71M 538k 132.26
Citrix Systems 0.4 $70M 471k 147.91
Take-Two Interactive Software (TTWO) 0.3 $69M 494k 139.57
Autodesk (ADSK) 0.3 $68M 282k 239.10
Vipshop Holdings Sponsored Ads A (VIPS) 0.3 $67M 3.4M 19.91
Oracle Corporation (ORCL) 0.3 $66M 1.2M 55.27
B2gold Corp (BTG) 0.3 $66M 12M 5.67
Pulte (PHM) 0.3 $65M 1.9M 34.03
Baidu Spon Adr Rep A (BIDU) 0.3 $64M 533k 119.89
Check Point Software Tech Lt Ord (CHKP) 0.3 $63M 590k 107.42
Vale S A Sponsored Ads (VALE) 0.3 $63M 6.1M 10.31
Ishares Tr Tips Bd Etf (TIP) 0.3 $63M 513k 123.00
Allison Transmission Hldngs I (ALSN) 0.3 $62M 1.7M 36.78
Johnson Ctls Intl SHS (JCI) 0.3 $62M 1.8M 34.13
Edwards Lifesciences (EW) 0.3 $61M 882k 69.11
Alexion Pharmaceuticals 0.3 $61M 540k 112.24
Anthem (ELV) 0.3 $59M 223k 262.98
ConocoPhillips (COP) 0.3 $58M 1.4M 42.03
Gold Fields Sponsored Adr (GFI) 0.3 $58M 6.1M 9.40
Medtronic SHS (MDT) 0.3 $56M 615k 91.71
Simon Property (SPG) 0.3 $56M 820k 68.38
Hologic (HOLX) 0.3 $56M 981k 57.01
Ally Financial (ALLY) 0.3 $56M 2.8M 19.83
Goldman Sachs (GS) 0.3 $55M 276k 197.64
Kroger (KR) 0.3 $54M 1.6M 33.85
Zoom Video Communications In Cl A (ZM) 0.3 $52M 206k 253.54
AutoZone (AZO) 0.3 $52M 46k 1128.15
Boston Beer Cl A (SAM) 0.3 $51M 95k 536.67
Tesla Note 2.000% 5/1 (Principal) 0.3 $50M 14M 3.51
Sherwin-Williams Company (SHW) 0.3 $50M 86k 577.84
CSX Corporation (CSX) 0.3 $50M 710k 69.74
Fortinet (FTNT) 0.2 $49M 356k 137.27
Vistra Energy (VST) 0.2 $49M 2.6M 18.62
Dollar Tree (DLTR) 0.2 $49M 524k 92.63
Wal-Mart Stores (WMT) 0.2 $48M 402k 119.80
Tal Education Group Sponsored Ads (TAL) 0.2 $47M 690k 68.38
Transunion (TRU) 0.2 $46M 527k 87.06
Aon Shs Cl A (AON) 0.2 $46M 238k 192.61
salesforce (CRM) 0.2 $46M 244k 187.36
CBOE Holdings (CBOE) 0.2 $46M 490k 93.28
Sprouts Fmrs Mkt (SFM) 0.2 $43M 1.7M 25.59
Workday Cl A (WDAY) 0.2 $43M 227k 187.36
FactSet Research Systems (FDS) 0.2 $42M 129k 328.47
Verizon Communications (VZ) 0.2 $42M 766k 55.13
Union Pacific Corporation (UNP) 0.2 $42M 249k 169.20
MetLife (MET) 0.2 $42M 1.1M 36.57
Barrick Gold Corp (GOLD) 0.2 $42M 1.5M 26.94
Manulife Finl Corp (MFC) 0.2 $41M 3.0M 13.64
Palo Alto Networks (PANW) 0.2 $41M 179k 229.67
Mondelez Intl Cl A (MDLZ) 0.2 $40M 789k 51.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $40M 295k 134.50
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.2 $39M 37M 1.08
Newmont Mining Corporation (NEM) 0.2 $39M 631k 61.64
Lincoln National Corporation (LNC) 0.2 $38M 1.0M 36.77
Booking Holdings (BKNG) 0.2 $38M 24k 1592.37
Franco-Nevada Corporation (FNV) 0.2 $37M 263k 139.64
D.R. Horton (DHI) 0.2 $37M 659k 55.45
Paypal Holdings (PYPL) 0.2 $37M 210k 174.22
Costco Wholesale Corporation (COST) 0.2 $36M 120k 303.10
UnitedHealth (UNH) 0.2 $36M 122k 294.96
Altria (MO) 0.2 $36M 905k 39.25
Synopsys (SNPS) 0.2 $35M 180k 195.00
Synchrony Financial (SYF) 0.2 $34M 1.6M 22.16
MGIC Investment (MTG) 0.2 $34M 4.2M 8.19
Godaddy Cl A (GDDY) 0.2 $34M 462k 73.33
Chegg Note 0.250% 5/1 (Principal) 0.2 $34M 14M 2.51
Akamai Technologies (AKAM) 0.2 $34M 314k 107.09
Boston Properties (BXP) 0.2 $33M 369k 90.38
Exelon Corporation (EXC) 0.2 $33M 900k 36.29
Etsy (ETSY) 0.2 $32M 299k 106.23
Pfizer (PFE) 0.2 $31M 968k 32.22
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $31M 263k 118.21
Progress Software Corporation (PRGS) 0.2 $31M 797k 38.75
Mastercard Incorporated Cl A (MA) 0.2 $31M 103k 295.70
Visa Com Cl A (V) 0.2 $31M 158k 193.17
Tyson Foods Cl A (TSN) 0.2 $30M 508k 59.79
EOG Resources (EOG) 0.2 $30M 598k 50.66
Cigna Corp (CI) 0.2 $30M 161k 187.66
Delta Air Lines Inc Del Com New (DAL) 0.1 $29M 1.0M 28.25
MarketAxess Holdings (MKTX) 0.1 $29M 58k 500.92
Altice Usa Cl A (ATUS) 0.1 $29M 1.3M 22.54
Monster Beverage Corp (MNST) 0.1 $29M 412k 69.32
Assured Guaranty (AGO) 0.1 $28M 1.1M 24.50
Public Storage (PSA) 0.1 $28M 144k 191.98
Citizens Financial (CFG) 0.1 $28M 1.1M 25.24
Wells Fargo & Company (WFC) 0.1 $27M 1.1M 25.60
Evercore Class A (EVR) 0.1 $27M 459k 58.92
Yum China Holdings (YUMC) 0.1 $27M 558k 48.07
Wheaton Precious Metals Corp (WPM) 0.1 $27M 603k 44.05
Eli Lilly & Co. (LLY) 0.1 $27M 161k 164.18
WD-40 Company (WDFC) 0.1 $26M 132k 198.31
Waters Corporation (WAT) 0.1 $26M 145k 180.40
Cdw (CDW) 0.1 $26M 224k 116.21
Qualys (QLYS) 0.1 $26M 249k 104.02
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $26M 21M 1.24
Moody's Corporation (MCO) 0.1 $26M 94k 274.73
Old Dominion Freight Line (ODFL) 0.1 $26M 151k 169.59
Fortive Corp Note 0.875% 2/1 (Principal) 0.1 $26M 26M 0.98
Accenture Plc Ireland Shs Class A (ACN) 0.1 $25M 117k 214.71
Pool Corporation (POOL) 0.1 $25M 92k 271.87
Popular Com New (BPOP) 0.1 $25M 671k 37.17
Pioneer Natural Resources 0.1 $25M 254k 97.70
Magna Intl Inc cl a (MGA) 0.1 $25M 557k 44.53
Canadian Natl Ry (CNI) 0.1 $25M 281k 88.18
Celanese Corporation (CE) 0.1 $25M 286k 86.34
Lamb Weston Hldgs (LW) 0.1 $24M 382k 63.93
Cornerstone Ondemand 0.1 $24M 632k 38.56
Axalta Coating Sys (AXTA) 0.1 $24M 1.1M 22.54
KB Home (KBH) 0.1 $24M 785k 30.68
Cogent Communications Hldgs Com New (CCOI) 0.1 $24M 311k 77.36
Equitable Holdings (EQH) 0.1 $24M 1.2M 19.29
SPS Commerce (SPSC) 0.1 $24M 316k 75.12
Progressive Corporation (PGR) 0.1 $24M 295k 80.11
Manhattan Associates (MANH) 0.1 $24M 249k 94.20
Uber Technologies (UBER) 0.1 $23M 750k 31.08
Knight Swift Transn Hldgs In Cl A (KNX) 0.1 $23M 557k 41.71
Nice Sys Note 1.250% 1/1 (Principal) 0.1 $23M 10M 2.30
Jack Henry & Associates (JKHY) 0.1 $23M 125k 184.02
Charles Schwab Corporation (SCHW) 0.1 $23M 673k 33.74
C H Robinson Worldwide Com New (CHRW) 0.1 $22M 283k 79.04
Expeditors International of Washington (EXPD) 0.1 $22M 294k 76.03
Incyte Corporation (INCY) 0.1 $22M 213k 103.97
Texas Instruments Incorporated (TXN) 0.1 $22M 174k 126.96
Iqvia Holdings (IQV) 0.1 $22M 156k 141.89
Keysight Technologies (KEYS) 0.1 $22M 218k 100.79
Primerica (PRI) 0.1 $22M 185k 116.59
Liberty Media Corp Del Com C Siriusxm 0.1 $22M 626k 34.45
Coca-Cola Company (KO) 0.1 $22M 483k 44.59
3M Company (MMM) 0.1 $22M 138k 155.99
Maximus (MMS) 0.1 $21M 304k 70.44
MDU Resources (MDU) 0.1 $21M 965k 22.17
Tech Data Corporation 0.1 $21M 147k 144.90
Open Text Corp (OTEX) 0.1 $21M 502k 42.48
Regeneron Pharmaceuticals (REGN) 0.1 $21M 34k 623.65
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $21M 2.4M 8.65
New Oriental Ed & Technology Spon Adr 0.1 $21M 160k 130.23
Medpace Hldgs (MEDP) 0.1 $20M 218k 93.02
Atlantica Sustainable Infr P SHS 0.1 $20M 695k 29.10
Landstar System (LSTR) 0.1 $20M 178k 112.33
Walgreen Boots Alliance 0.1 $20M 466k 42.39
Athene Hldg Cl A 0.1 $20M 629k 31.27
Sba Communications Corp Cl A (SBAC) 0.1 $20M 66k 297.93
Expedia Group Com New (EXPE) 0.1 $20M 239k 82.19
Automatic Data Processing (ADP) 0.1 $20M 131k 148.89
SEI Investments Company (SEIC) 0.1 $20M 354k 54.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $19M 234k 83.12
Viavi Solutions Note 1.000% 3/0 (Principal) 0.1 $19M 17M 1.15
Lpl Financial Holdings (LPLA) 0.1 $19M 245k 78.40
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $19M 1.1M 18.24
Essent (ESNT) 0.1 $19M 528k 36.27
SYSCO Corporation (SYY) 0.1 $19M 350k 54.66
Micron Technology (MU) 0.1 $19M 371k 51.53
Nike CL B (NKE) 0.1 $19M 195k 97.79
BlackRock 0.1 $19M 35k 544.07
Abbott Laboratories (ABT) 0.1 $19M 207k 91.44
Clorox Company (CLX) 0.1 $19M 86k 219.45
Dht Holdings Shs New (DHT) 0.1 $19M 3.6M 5.13
Toronto Dominion Bk Ont Com New (TD) 0.1 $19M 416k 44.60
Masimo Corporation (MASI) 0.1 $19M 81k 227.99
Qorvo (QRVO) 0.1 $19M 168k 110.53
Shopify Cl A (SHOP) 0.1 $19M 20k 949.18
Cree Note 0.875% 9/0 (Principal) 0.1 $18M 16M 1.18
Fair Isaac Corporation (FICO) 0.1 $18M 43k 418.03
Wix SHS (WIX) 0.1 $18M 70k 256.22
Broadcom (AVGO) 0.1 $18M 57k 315.56
Evertec (EVTC) 0.1 $18M 626k 28.10
Builders FirstSource (BLDR) 0.1 $17M 837k 20.70
Meritage Homes Corporation (MTH) 0.1 $17M 226k 76.12
Wingstop (WING) 0.1 $17M 123k 138.97
Innoviva (INVA) 0.1 $17M 1.2M 13.98
State Street Corporation (STT) 0.1 $17M 265k 63.55
Disney Walt Com Disney (DIS) 0.1 $17M 151k 111.52
Tyler Technologies (TYL) 0.1 $17M 48k 346.91
Draftkings Com Cl A 0.1 $17M 505k 33.26
Twitter Note 0.250% 6/1 (Principal) 0.1 $17M 18M 0.94
Domino's Pizza (DPZ) 0.1 $17M 45k 369.44
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $17M 342k 48.77
Graphic Packaging Holding Company (GPK) 0.1 $17M 1.2M 13.99
Priceline Grp Note 0.900% 9/1 (Principal) 0.1 $17M 16M 1.06
IDEXX Laboratories (IDXX) 0.1 $17M 50k 330.16
Lennar Corp Cl A (LEN) 0.1 $17M 269k 61.58
Illumina (ILMN) 0.1 $17M 45k 370.32
Schlumberger (SLB) 0.1 $17M 896k 18.39
Suncor Energy (SU) 0.1 $16M 955k 16.81
Square Note 0.500% 5/1 (Principal) 0.1 $16M 11M 1.49
Alliance Data Systems Corporation (BFH) 0.1 $16M 350k 45.12
Chemed Corp Com Stk (CHE) 0.1 $16M 35k 451.08
Splunk Note 0.500% 9/1 (Principal) 0.1 $16M 11M 1.44
Spotify Technology S A SHS (SPOT) 0.1 $16M 60k 258.20
Prestige Brands Holdings (PBH) 0.1 $16M 414k 37.56
Agnico (AEM) 0.1 $16M 242k 64.06
Tempur-Pedic International (SGI) 0.1 $15M 214k 71.95
Rbc Cad (RY) 0.1 $15M 225k 67.63
Cme (CME) 0.1 $15M 93k 162.54
Motorola Solutions Com New (MSI) 0.1 $15M 108k 140.12
Morgan Stanley Com New (MS) 0.1 $15M 312k 48.30
Box Cl A (BOX) 0.1 $15M 715k 20.76
Unum (UNM) 0.1 $15M 889k 16.60
JPMorgan Chase & Co. (JPM) 0.1 $15M 156k 94.07
Euronet Worldwide (EEFT) 0.1 $15M 153k 95.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $15M 82k 178.52
58 Spon Adr Rep A 0.1 $15M 270k 53.94
PetMed Express (PETS) 0.1 $15M 409k 35.64
Equity Lifestyle Properties (ELS) 0.1 $15M 232k 62.48
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $14M 1.7M 8.27
Baxter International (BAX) 0.1 $14M 168k 86.10
Essex Property Trust (ESS) 0.1 $14M 63k 229.17
Monolithic Power Systems (MPWR) 0.1 $14M 61k 235.98
Guidewire Software Note 1.250% 3/1 (Principal) 0.1 $14M 12M 1.17
Illinois Tool Works (ITW) 0.1 $14M 80k 174.93
Enbridge (ENB) 0.1 $14M 462k 30.31
Murphy Usa (MUSA) 0.1 $14M 124k 112.58
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $14M 12M 1.20
Cdk Global Inc equities 0.1 $14M 331k 41.42
Equity Residential Sh Ben Int (EQR) 0.1 $14M 233k 58.85
Bk Nova Cad (BNS) 0.1 $14M 332k 41.27
Zoetis Cl A (ZTS) 0.1 $14M 99k 137.04
Kinross Gold Corp (KGC) 0.1 $14M 1.9M 7.22
Western Union Company (WU) 0.1 $14M 627k 21.62
Hormel Foods Corporation (HRL) 0.1 $14M 280k 48.27
Lam Research Corporation 0.1 $14M 42k 323.48
Atkore Intl (ATKR) 0.1 $14M 493k 27.35
McDonald's Corporation (MCD) 0.1 $13M 73k 184.48
Choice Hotels International (CHH) 0.1 $13M 170k 78.90
Garmin SHS (GRMN) 0.1 $13M 137k 97.50
Coca Cola European Partners SHS (CCEP) 0.1 $13M 347k 37.76
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $13M 174k 75.00
Angi Homeservices Com Cl A 0.1 $13M 1.1M 12.15
Okta Cl A (OKTA) 0.1 $13M 65k 200.24
Bj's Wholesale Club Holdings (BJ) 0.1 $13M 348k 37.27
At&t (T) 0.1 $13M 427k 30.24
Comcast Corp Cl A (CMCSA) 0.1 $13M 330k 38.97
Ross Stores (ROST) 0.1 $13M 150k 85.24
Metropcs Communications (TMUS) 0.1 $13M 122k 104.15
Tesla Motors Put Option (TSLA) 0.1 $13M 12k 1079.87
Rh (RH) 0.1 $13M 50k 248.89
Nortonlifelock (GEN) 0.1 $13M 631k 19.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $13M 114k 109.22
Republic Services (RSG) 0.1 $13M 152k 82.05
Exponent (EXPO) 0.1 $13M 154k 80.95
Ttm Technologies Note 1.750%12/1 (Principal) 0.1 $12M 9.9M 1.26
Cgi Cl A Sub Vtg (GIB) 0.1 $12M 197k 62.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $12M 152k 81.62
United Parcel Service CL B (UPS) 0.1 $12M 111k 111.16
Frontdoor (FTDR) 0.1 $12M 278k 44.33
PS Business Parks 0.1 $12M 93k 132.40
Illumina Note 8/1 (Principal) 0.1 $12M 11M 1.08
Cibc Cad (CM) 0.1 $12M 183k 66.98
Cognizant Technology Solutio Cl A (CTSH) 0.1 $12M 215k 56.82
Primo Water (PRMW) 0.1 $12M 888k 13.75
LivePerson (LPSN) 0.1 $12M 293k 41.43
Quidel Corporation 0.1 $12M 54k 223.74
Emcor (EME) 0.1 $12M 181k 66.14
Zscaler Incorporated (ZS) 0.1 $12M 109k 109.50
TJX Companies (TJX) 0.1 $12M 235k 50.56
LogMeIn 0.1 $12M 140k 84.77
Sirius Xm Holdings 0.1 $12M 2.0M 5.87
Haemonetics Corporation (HAE) 0.1 $12M 131k 89.56
Consolidated Edison (ED) 0.1 $12M 151k 78.12
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $12M 107k 110.34
Darden Restaurants (DRI) 0.1 $12M 155k 75.77
Caci Intl Cl A (CACI) 0.1 $12M 54k 216.89
Vector (VGR) 0.1 $12M 1.2M 10.06
Meet 0.1 $12M 1.9M 6.24
Neurocrine Biosciences (NBIX) 0.1 $12M 95k 122.00
Jazz Investments I Note 1.500% 8/1 (Principal) 0.1 $12M 13M 0.92
Elastic N V Ord Shs (ESTC) 0.1 $12M 125k 92.21
BioMarin Pharmaceutical (BMRN) 0.1 $12M 93k 123.34
Fastly Cl A (FSLY) 0.1 $12M 135k 85.12
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.1 $12M 11M 1.01
Hollyfrontier Corp 0.1 $11M 392k 29.20
CommVault Systems (CVLT) 0.1 $11M 294k 38.70
Cirrus Logic (CRUS) 0.1 $11M 184k 61.78
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $11M 348k 32.50
CVS Caremark Corporation (CVS) 0.1 $11M 173k 64.97
Digital Turbine Com New (APPS) 0.1 $11M 886k 12.64
Perficient (PRFT) 0.1 $11M 312k 35.78
Smucker J M Com New (SJM) 0.1 $11M 105k 105.82
Slack Technologies Com Cl A 0.1 $11M 358k 31.11
On Semiconductor Corp Note 1.000%12/0 (Principal) 0.1 $11M 9.5M 1.17
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $11M 11M 1.03
Dropbox Cl A (DBX) 0.1 $11M 510k 21.77
Pacira Pharmaceuticals (PCRX) 0.1 $11M 210k 52.47
Hershey Company (HSY) 0.1 $11M 85k 129.61
Bank Of Montreal Cadcom (BMO) 0.1 $11M 205k 53.05
Casella Waste Sys Cl A (CWST) 0.1 $11M 208k 52.12
McKesson Corporation (MCK) 0.1 $11M 65k 166.67
Roku Com Cl A (ROKU) 0.1 $11M 93k 116.53
Novavax Com New (NVAX) 0.1 $11M 129k 83.35
Tenable Hldgs (TENB) 0.1 $11M 351k 30.61
Chevron Corporation (CVX) 0.1 $11M 120k 89.25
Tripadvisor (TRIP) 0.1 $11M 560k 19.01
Lincoln Electric Holdings (LECO) 0.1 $11M 126k 84.24
Herbalife Nutrition Com Shs (HLF) 0.1 $11M 235k 44.98
Mongodb Cl A (MDB) 0.1 $11M 47k 226.35
USANA Health Sciences (USNA) 0.1 $11M 143k 73.43
Perspecta 0.1 $11M 453k 23.23
Acceleron Pharma 0.1 $11M 110k 95.27
Inovio Pharmaceuticals Com New 0.1 $11M 389k 26.95
Exelixis (EXEL) 0.1 $11M 442k 23.74
CoreLogic 0.1 $11M 156k 67.22
Splunk Note 1.125% 9/1 (Principal) 0.1 $11M 7.1M 1.47
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $10M 134k 77.79
West Pharmaceutical Services (WST) 0.1 $10M 46k 227.16
Retail Pptys Amer Cl A 0.1 $10M 1.4M 7.32
Cabot Oil & Gas Corporation (CTRA) 0.1 $10M 599k 17.18
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.1 $10M 7.0M 1.46
Momenta Pharmaceuticals 0.1 $10M 306k 33.27
Voya Financial (VOYA) 0.1 $10M 216k 46.65
Nasdaq Omx (NDAQ) 0.1 $10M 84k 119.48
Thermo Fisher Scientific (TMO) 0.1 $10M 28k 362.27
T. Rowe Price (TROW) 0.1 $10M 81k 123.51
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $10M 39k 255.05
Coupa Software 0.1 $9.9M 36k 277.03
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.1 $9.9M 9.3M 1.06
Nuance Communications DBCV 1.000%12/1 (Principal) 0.0 $9.8M 8.3M 1.18
Nic 0.0 $9.8M 429k 22.96
Keurig Dr Pepper (KDP) 0.0 $9.8M 347k 28.40
Nutanix Cl A (NTNX) 0.0 $9.8M 412k 23.71
CenturyLink 0.0 $9.8M 973k 10.03
Workiva Com Cl A (WK) 0.0 $9.6M 179k 53.49
Devon Energy Corporation (DVN) 0.0 $9.6M 845k 11.34
Ye Cl A (YELP) 0.0 $9.6M 414k 23.13
Seattle Genetics 0.0 $9.6M 56k 169.92
Houlihan Lokey Cl A (HLI) 0.0 $9.5M 172k 55.64
Juniper Networks (JNPR) 0.0 $9.5M 414k 22.85
Smartsheet Com Cl A (SMAR) 0.0 $9.4M 185k 50.92
Bmc Stk Hldgs 0.0 $9.4M 374k 25.14
Square Cl A (XYZ) 0.0 $9.4M 90k 104.94
Yum! Brands (YUM) 0.0 $9.3M 107k 86.90
Ubiquiti (UI) 0.0 $9.3M 53k 174.55
Arista Networks 0.0 $9.3M 44k 210.05
Telus Ord (TU) 0.0 $9.3M 556k 16.72
Servicenow (NOW) 0.0 $9.3M 23k 405.09
Casey's General Stores (CASY) 0.0 $9.2M 62k 149.51
Bce Com New (BCE) 0.0 $9.2M 202k 45.45
New Relic 0.0 $9.2M 133k 68.90
Tg Therapeutics (TGTX) 0.0 $9.2M 471k 19.48
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $9.2M 11M 0.87
Sina Corp Ord 0.0 $9.1M 254k 35.91
Reynolds Consumer Prods (REYN) 0.0 $9.1M 261k 34.74
Mirati Therapeutics 0.0 $9.1M 79k 114.17
Waste Management (WM) 0.0 $9.1M 86k 105.91
Twitter 0.0 $9.0M 303k 29.79
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $9.0M 872k 10.32
Rogers Communications CL B (RCI) 0.0 $9.0M 223k 40.20
Paylocity Holding Corporation (PCTY) 0.0 $9.0M 61k 145.90
Cloudera 0.0 $8.9M 701k 12.72
Paycom Software (PAYC) 0.0 $8.9M 29k 309.73
Svmk Inc ordinary shares 0.0 $8.9M 378k 23.54
Ida (IDA) 0.0 $8.9M 101k 87.37
Aercap Holdings Nv SHS (AER) 0.0 $8.8M 287k 30.74
Xencor (XNCR) 0.0 $8.8M 272k 32.39
Tractor Supply Company (TSCO) 0.0 $8.8M 67k 131.78
Amedisys (AMED) 0.0 $8.8M 44k 198.54
Cintas Corporation (CTAS) 0.0 $8.8M 33k 266.35
Blueprint Medicines (BPMC) 0.0 $8.8M 112k 78.00
Natera (NTRA) 0.0 $8.7M 175k 49.86
Nxp Semiconductors N V (NXPI) 0.0 $8.7M 77k 114.04
Arena Pharmaceuticals Com New 0.0 $8.7M 139k 62.96
Stamps Com New 0.0 $8.7M 48k 183.69
Alnylam Pharmaceuticals (ALNY) 0.0 $8.7M 59k 148.10
Bio-techne Corporation (TECH) 0.0 $8.7M 33k 264.06
Lululemon Athletica (LULU) 0.0 $8.7M 28k 312.00
Genworth Finl Com Cl A (GNW) 0.0 $8.7M 3.8M 2.31
Fortress Value Acquisition C Unit 99/99/9999 0.0 $8.7M 843k 10.30
Fidelity National Information Services (FIS) 0.0 $8.7M 65k 134.08
Generac Holdings (GNRC) 0.0 $8.6M 71k 121.92
Enanta Pharmaceuticals (ENTA) 0.0 $8.6M 170k 50.21
Philip Morris International (PM) 0.0 $8.5M 121k 70.06
Bank of America Corporation (BAC) 0.0 $8.5M 357k 23.75
Equinix (EQIX) 0.0 $8.5M 12k 702.26
Medifast (MED) 0.0 $8.5M 61k 139.53
National Beverage (FIZZ) 0.0 $8.5M 139k 61.02
Crowdstrike Hldgs Cl A (CRWD) 0.0 $8.5M 85k 100.34
Twilio Cl A (TWLO) 0.0 $8.4M 39k 219.42
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $8.4M 8.5M 0.99
Twitter Note 1.000% 9/1 (Principal) 0.0 $8.4M 8.6M 0.98
stock 0.0 $8.4M 42k 198.70
Apellis Pharmaceuticals (APLS) 0.0 $8.4M 257k 32.66
Docusign (DOCU) 0.0 $8.4M 49k 172.21
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $8.3M 8.5M 0.99
Curtiss-Wright (CW) 0.0 $8.3M 93k 89.28
Liveramp Holdings (RAMP) 0.0 $8.3M 195k 42.47
First Industrial Realty Trust (FR) 0.0 $8.3M 215k 38.44
Corcept Therapeutics Incorporated (CORT) 0.0 $8.3M 491k 16.82
Cable One (CABO) 0.0 $8.2M 4.6k 1774.86
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $8.2M 13M 0.63
Hd Supply 0.0 $8.2M 236k 34.65
Linde SHS 0.0 $8.1M 38k 212.03
American States Water Company (AWR) 0.0 $8.1M 103k 78.63
Gentex Corporation (GNTX) 0.0 $8.1M 315k 25.75
Workday Note 0.250%10/0 (Principal) 0.0 $8.1M 5.8M 1.39
Nextera Energy (NEE) 0.0 $8.1M 34k 240.17
Portola Pharmaceuticals 0.0 $8.1M 448k 17.99
Anaplan 0.0 $8.0M 178k 45.31
Proofpoint 0.0 $8.0M 72k 111.11
Skyworks Solutions (SWKS) 0.0 $8.0M 63k 127.89
Global Payments (GPN) 0.0 $8.0M 47k 169.62
Yext (YEXT) 0.0 $8.0M 481k 16.61
Hca Holdings (HCA) 0.0 $8.0M 82k 97.06
NetApp (NTAP) 0.0 $7.9M 177k 44.82
Zynga Note 0.250% 6/0 (Principal) 0.0 $7.9M 6.2M 1.28
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $7.9M 7.2M 1.10
PolyOne Corporation 0.0 $7.9M 283k 27.97
E Trade Financial Corp Com New 0.0 $7.9M 159k 49.73
Amicus Therapeutics (FOLD) 0.0 $7.9M 523k 15.08
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $7.9M 7.5M 1.05
Deciphera Pharmaceuticals 0.0 $7.8M 131k 59.71
Bandwidth Com Cl A (BAND) 0.0 $7.8M 62k 127.00
Masonite International 0.0 $7.8M 101k 77.66
Dr Reddys Labs Adr (RDY) 0.0 $7.8M 147k 53.01
FleetCor Technologies 0.0 $7.8M 31k 251.54
Nomad Foods Usd Ord Shs (NOMD) 0.0 $7.8M 362k 21.45
Veeva Sys Cl A Com (VEEV) 0.0 $7.7M 33k 234.41
Chegg (CHGG) 0.0 $7.7M 115k 67.26
Teladoc (TDOC) 0.0 $7.7M 40k 190.86
Tfii Cn (TFII) 0.0 $7.7M 217k 35.38
Ameren Corporation (AEE) 0.0 $7.7M 109k 70.36
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $7.7M 6.2M 1.23
Asbury Automotive (ABG) 0.0 $7.6M 99k 77.33
Gores Hldgs Iv Unit 02/01/2023 0.0 $7.6M 732k 10.40
Inphi Corporation 0.0 $7.6M 65k 117.50
Adaptive Biotechnologies Cor (ADPT) 0.0 $7.6M 157k 48.38
Advanced Drain Sys Inc Del (WMS) 0.0 $7.6M 153k 49.40
Ww Intl 0.0 $7.6M 298k 25.39
Kodiak Sciences (KOD) 0.0 $7.6M 140k 54.12
Principia Biopharma 0.0 $7.6M 128k 59.23
General Mills (GIS) 0.0 $7.6M 106k 71.43
Yy Note 0.750% 6/1 (Principal) 0.0 $7.5M 6.8M 1.11
Cerner Corporation 0.0 $7.5M 110k 68.55
Watts Water Technologies Cl A (WTS) 0.0 $7.5M 92k 80.99
Nutanix Note 1/1 (Principal) 0.0 $7.5M 8.4M 0.89
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $7.5M 7.3M 1.02
Ringcentral Cl A (RNG) 0.0 $7.4M 26k 285.02
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $7.4M 6.8M 1.09
Cincinnati Bell Com New 0.0 $7.4M 499k 14.85
Beyond Meat (BYND) 0.0 $7.4M 55k 133.98
Honeywell International (HON) 0.0 $7.3M 51k 144.60
Atlassian Corp Cl A 0.0 $7.3M 41k 180.20
Hill-Rom Holdings 0.0 $7.3M 66k 109.79
Netflix (NFLX) 0.0 $7.3M 16k 455.07
Wright Med Group N V Ord Shs 0.0 $7.3M 245k 29.72
Wayfair Cl A (W) 0.0 $7.3M 37k 197.61
Nevro (NVRO) 0.0 $7.2M 61k 119.47
Avalara 0.0 $7.2M 54k 132.96
Advanced Micro Devices (AMD) 0.0 $7.2M 138k 52.57
Cit Group Com New 0.0 $7.2M 348k 20.73
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $7.2M 98k 73.62
Hain Celestial (HAIN) 0.0 $7.2M 229k 31.51
Deckers Outdoor Corporation (DECK) 0.0 $7.2M 37k 196.42
Dominion Resources (D) 0.0 $7.2M 72k 100.00
CoStar (CSGP) 0.0 $7.2M 10k 710.70
Tetra Tech (TTEK) 0.0 $7.1M 90k 79.13
LKQ Corporation (LKQ) 0.0 $7.1M 272k 26.20
Sensient Technologies Corporation (SXT) 0.0 $7.1M 136k 52.16
Xilinx 0.0 $7.0M 72k 98.38
Immunomedics 0.0 $7.0M 198k 35.44
Varonis Sys (VRNS) 0.0 $7.0M 79k 88.48
Owens Corning (OC) 0.0 $7.0M 125k 55.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $7.0M 177k 39.61
J.B. Hunt Transport Services (JBHT) 0.0 $7.0M 58k 120.35
AtriCure (ATRC) 0.0 $7.0M 155k 44.95
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $7.0M 47k 146.77
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $6.9M 425k 16.34
Pluralsight Note 0.375% 3/0 (Principal) 0.0 $6.9M 7.9M 0.88
General Electric Company 0.0 $6.9M 1.0M 6.83
Werner Enterprises (WERN) 0.0 $6.9M 158k 43.52
Freeport-mcmoran CL B (FCX) 0.0 $6.9M 596k 11.57
Paychex (PAYX) 0.0 $6.9M 91k 75.75
Materion Corporation (MTRN) 0.0 $6.9M 112k 61.49
RealPage 0.0 $6.8M 105k 65.01
Ionis Pharmaceuticals (IONS) 0.0 $6.8M 116k 58.96
Sleep Number Corp (SNBR) 0.0 $6.8M 164k 41.64
Fastenal Company (FAST) 0.0 $6.8M 159k 42.84
Sarepta Therapeutics (SRPT) 0.0 $6.8M 43k 160.35
Rent-A-Center (UPBD) 0.0 $6.8M 245k 27.82
Hubspot (HUBS) 0.0 $6.8M 30k 224.44
Spirit Airls Note 4.750% 5/1 (Principal) 0.0 $6.8M 4.5M 1.51
Omnicell (OMCL) 0.0 $6.8M 96k 70.62
Tandem Diabetes Care Com New (TNDM) 0.0 $6.8M 69k 98.92
Invitae (NVTAQ) 0.0 $6.8M 224k 30.29
Emergent BioSolutions (EBS) 0.0 $6.7M 85k 79.08
H&R Block (HRB) 0.0 $6.7M 472k 14.27
Fiserv (FI) 0.0 $6.7M 69k 97.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $6.7M 71k 95.14
RBC Bearings Incorporated (RBC) 0.0 $6.7M 50k 134.05
Simpson Manufacturing (SSD) 0.0 $6.7M 79k 84.34
Pagseguro Digital Com Cl A (PAGS) 0.0 $6.7M 189k 35.34
Kellogg Company (K) 0.0 $6.7M 101k 66.08
Nuvasive Note 2.250% 3/1 (Principal) 0.0 $6.6M 6.0M 1.10
Arrowhead Pharmaceuticals (ARWR) 0.0 $6.6M 152k 43.19
FTI Consulting (FCN) 0.0 $6.6M 57k 114.55
SkyWest (SKYW) 0.0 $6.6M 201k 32.62
Irhythm Technologies (IRTC) 0.0 $6.6M 57k 115.89
United Therapeutics Corporation (UTHR) 0.0 $6.6M 54k 121.02
Kraft Heinz (KHC) 0.0 $6.5M 205k 31.89
Taylor Morrison Hom (TMHC) 0.0 $6.5M 339k 19.29
Boise Cascade (BCC) 0.0 $6.5M 173k 37.61
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $6.5M 391k 16.61
Power Integrations (POWI) 0.0 $6.5M 55k 118.13
Iovance Biotherapeutics (IOVA) 0.0 $6.5M 236k 27.50
Icon SHS (ICLR) 0.0 $6.5M 38k 168.47
Columbia Banking System (COLB) 0.0 $6.5M 228k 28.35
Copart (CPRT) 0.0 $6.4M 77k 83.27
T-mobile Us Right 07/27/2020 0.0 $6.4M 62k 103.31
Intuitive Surgical Com New (ISRG) 0.0 $6.4M 11k 569.80
New Relic Note 0.500% 5/0 (Principal) 0.0 $6.4M 6.6M 0.97
American Express Company (AXP) 0.0 $6.4M 68k 95.19
AeroVironment (AVAV) 0.0 $6.4M 80k 79.64
Fibrogen 0.0 $6.4M 157k 40.53
Steris Shs Usd (STE) 0.0 $6.3M 41k 153.48
Agios Pharmaceuticals (AGIO) 0.0 $6.3M 118k 53.48
Aerojet Rocketdy 0.0 $6.3M 160k 39.64
Installed Bldg Prods (IBP) 0.0 $6.3M 92k 68.78
Appfolio Com Cl A (APPF) 0.0 $6.3M 39k 162.71
Crispr Therapeutics Namen Akt (CRSP) 0.0 $6.3M 85k 73.44
Intercept Pharmaceuticals In 0.0 $6.2M 130k 47.91
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $6.2M 6.5M 0.96
The Trade Desk Com Cl A (TTD) 0.0 $6.2M 15k 406.47
American Water Works (AWK) 0.0 $6.2M 48k 128.65
Rollins (ROL) 0.0 $6.2M 146k 42.39
Tri Pointe Homes (TPH) 0.0 $6.1M 418k 14.69
PROS Holdings (PRO) 0.0 $6.1M 138k 44.43
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.1M 27k 229.17
Turning Point Therapeutics I 0.0 $6.1M 94k 64.59
Spire (SR) 0.0 $6.1M 93k 65.71
M&T Bank Corporation (MTB) 0.0 $6.1M 58k 103.97
Calavo Growers (CVGW) 0.0 $6.1M 96k 62.91
Pretium Res Inc Com Isin# Ca74 0.0 $6.0M 720k 8.40
Marsh & McLennan Companies (MMC) 0.0 $6.0M 56k 107.37
Zions Bancorporation (ZION) 0.0 $6.0M 176k 34.00
F5 Networks (FFIV) 0.0 $6.0M 43k 139.49
Momo Adr 0.0 $6.0M 342k 17.48
Schneider National CL B (SNDR) 0.0 $6.0M 242k 24.67
Gartner (IT) 0.0 $6.0M 49k 121.32
Royal Gold (RGLD) 0.0 $6.0M 48k 124.31
Mimecast Ord Shs 0.0 $6.0M 143k 41.66
Ptc Therapeutics I (PTCT) 0.0 $5.9M 117k 50.75
Magellan Health Com New 0.0 $5.9M 81k 72.99
Forward Air Corporation 0.0 $5.9M 118k 49.82
Gci Liberty Com Class A 0.0 $5.9M 83k 71.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $5.9M 147k 39.99
Stoneco Com Cl A (STNE) 0.0 $5.9M 152k 38.76
Alexander & Baldwin (ALEX) 0.0 $5.9M 480k 12.19
Neogen Corporation (NEOG) 0.0 $5.8M 75k 77.60
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $5.8M 58k 101.16
Bio Rad Labs Cl A (BIO) 0.0 $5.8M 13k 450.00
Moderna (MRNA) 0.0 $5.8M 90k 64.21
NetScout Systems (NTCT) 0.0 $5.7M 225k 25.56
Brighthouse Finl (BHF) 0.0 $5.7M 206k 27.83
W.W. Grainger (GWW) 0.0 $5.7M 18k 314.14
Us Bancorp Del Com New (USB) 0.0 $5.7M 155k 36.82
Old National Ban (ONB) 0.0 $5.7M 415k 13.76
10x Genomics Cl A Com (TXG) 0.0 $5.7M 64k 89.31
Winnebago Industries (WGO) 0.0 $5.7M 85k 66.62
Cimarex Energy 0.0 $5.7M 206k 27.47
Guidewire Software (GWRE) 0.0 $5.6M 51k 110.83
Iqiyi Note 3.750%12/0 (Principal) 0.0 $5.6M 5.1M 1.10
ACADIA Pharmaceuticals (ACAD) 0.0 $5.6M 115k 48.47
Becton, Dickinson and (BDX) 0.0 $5.6M 23k 239.25
Danaher Corporation (DHR) 0.0 $5.6M 32k 176.85
FormFactor (FORM) 0.0 $5.6M 187k 29.73
IAC/InterActive 0.0 $5.6M 17k 323.32
Analog Devices (ADI) 0.0 $5.5M 45k 122.63
Prosperity Bancshares (PB) 0.0 $5.5M 93k 59.38
Southern Company (SO) 0.0 $5.5M 106k 51.85
CVB Financial (CVBF) 0.0 $5.5M 294k 18.74
Fox Corp Cl A Com (FOXA) 0.0 $5.5M 205k 26.82
Zendesk 0.0 $5.5M 62k 88.74
Rapid7 (RPD) 0.0 $5.5M 107k 51.02
Ihs Markit SHS 0.0 $5.5M 72k 75.50
Tc Energy Corp (TRP) 0.0 $5.4M 127k 42.86
Enerplus Corp 0.0 $5.4M 1.9M 2.80
First Financial Bankshares (FFIN) 0.0 $5.4M 187k 28.89
Five9 (FIVN) 0.0 $5.4M 49k 110.83
ExlService Holdings (EXLS) 0.0 $5.4M 85k 63.41
Arvinas Ord (ARVN) 0.0 $5.4M 160k 33.54
Sun Life Financial (SLF) 0.0 $5.3M 145k 36.75
Snap Cl A (SNAP) 0.0 $5.3M 227k 23.49
First Bancorp P R Com New (FBP) 0.0 $5.3M 949k 5.59
Topbuild (BLD) 0.0 $5.3M 47k 113.81
Lattice Semiconductor (LSCC) 0.0 $5.3M 186k 28.39
Rexnord 0.0 $5.2M 180k 29.15
8x8 (EGHT) 0.0 $5.2M 328k 16.00
Grocery Outlet Hldg Corp (GO) 0.0 $5.2M 128k 40.80
Epizyme 0.0 $5.2M 349k 15.00
Teledyne Technologies Incorporated (TDY) 0.0 $5.2M 17k 310.00
Semtech Corporation (SMTC) 0.0 $5.2M 100k 52.26
Pinnacle West Capital Corporation (PNW) 0.0 $5.2M 71k 73.28
Kirkland Lake Gold 0.0 $5.2M 126k 41.24
Chemocentryx 0.0 $5.2M 90k 57.54
Simply Good Foods (SMPL) 0.0 $5.2M 279k 18.58
Alector (ALEC) 0.0 $5.2M 212k 24.44
Everbridge, Inc. Cmn (EVBG) 0.0 $5.2M 37k 138.37
MercadoLibre (MELI) 0.0 $5.1M 5.2k 985.80
Aurinia Pharmaceuticals (AUPH) 0.0 $5.1M 315k 16.25
2u 0.0 $5.1M 135k 37.96
Ceridian Hcm Hldg (DAY) 0.0 $5.1M 64k 79.27
Bottomline Technologies 0.0 $5.1M 100k 50.77
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $5.1M 317k 16.00
Fireeye Note 0.875% 6/0 (Principal) 0.0 $5.1M 5.6M 0.90
Mueller Wtr Prods Com Ser A (MWA) 0.0 $5.1M 538k 9.40
Genpact SHS (G) 0.0 $5.1M 138k 36.52
Bluebird Bio 0.0 $5.0M 83k 61.06
Williams-Sonoma (WSM) 0.0 $5.0M 62k 81.46
Fidelity National Financial Fnf Group Com (FNF) 0.0 $5.0M 164k 30.66
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $5.0M 289k 17.27
Ligand Pharmaceuticals Com New (LGND) 0.0 $5.0M 43k 116.28
Evergy (EVRG) 0.0 $5.0M 84k 59.30
Fox Factory Hldg (FOXF) 0.0 $5.0M 60k 82.62
eHealth (EHTH) 0.0 $5.0M 51k 98.27
Repligen Corporation (RGEN) 0.0 $5.0M 40k 123.55
iRobot Corporation (IRBT) 0.0 $4.9M 59k 83.89
Vedanta Sponsored Adr 0.0 $4.9M 881k 5.61
Uniqure Nv SHS (QURE) 0.0 $4.9M 110k 45.06
Maxim Integrated Products 0.0 $4.9M 81k 60.62
Ballard Pwr Sys (BLDP) 0.0 $4.9M 319k 15.40
Allogene Therapeutics (ALLO) 0.0 $4.9M 115k 42.82
Allakos 0.0 $4.9M 68k 71.87
Nuance Communications Debt 1.500%11/0 (Principal) 0.0 $4.9M 3.8M 1.30
Nuance Communications 0.0 $4.9M 193k 25.31
Cloudflare Cl A Com (NET) 0.0 $4.9M 136k 35.95
Dex (DXCM) 0.0 $4.9M 12k 405.36
Pagerduty (PD) 0.0 $4.9M 170k 28.62
Fireeye 0.0 $4.9M 400k 12.14
Essential Utils (WTRG) 0.0 $4.9M 115k 42.24
Catalyst Pharmaceutical Partners (CPRX) 0.0 $4.8M 1.0M 4.62
O'reilly Automotive (ORLY) 0.0 $4.8M 12k 421.71
Norfolk Southern (NSC) 0.0 $4.8M 28k 175.68
First Republic Bank/san F (FRCB) 0.0 $4.8M 46k 105.98
FedEx Corporation (FDX) 0.0 $4.8M 35k 140.23
Epam Systems (EPAM) 0.0 $4.8M 19k 252.00
Global Blood Therapeutics In 0.0 $4.8M 76k 63.12
Pacific Premier Ban 0.0 $4.8M 222k 21.68
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $4.8M 5.0M 0.96
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $4.8M 4.0M 1.21
Alcoa (AA) 0.0 $4.8M 426k 11.24
Broadridge Financial Solutions (BR) 0.0 $4.8M 38k 126.19
Five Below (FIVE) 0.0 $4.8M 45k 106.92
Dynatrace (DT) 0.0 $4.8M 117k 40.60
Thomson Reuters Corp. Com New 0.0 $4.8M 70k 67.89
Discover Financial Services 0.0 $4.8M 95k 50.09
Vmware Cl A Com 0.0 $4.7M 31k 154.78
Ssr Mining (SSRM) 0.0 $4.7M 222k 21.33
Sturm, Ruger & Company (RGR) 0.0 $4.7M 61k 76.92
Freshpet (FRPT) 0.0 $4.7M 57k 83.65
Lancaster Colony (MZTI) 0.0 $4.7M 31k 154.98
4068594 Enphase Energy (ENPH) 0.0 $4.7M 99k 47.57
Prologis (PLD) 0.0 $4.7M 50k 93.32
Avaya Holdings Corp 0.0 $4.7M 380k 12.35
Chegg Note 0.125% 3/1 (Principal) 0.0 $4.7M 3.3M 1.43
Duke Energy Corp Com New (DUK) 0.0 $4.7M 58k 80.19
Integer Hldgs (ITGR) 0.0 $4.7M 64k 72.99
Waddell & Reed Finl Cl A 0.0 $4.7M 297k 15.69
Amer (UHAL) 0.0 $4.6M 15k 302.16
Insulet Corporation (PODD) 0.0 $4.6M 24k 194.27
Heron Therapeutics (HRTX) 0.0 $4.6M 315k 14.73
Ambarella SHS (AMBA) 0.0 $4.6M 101k 45.80
Healthcare Services (HCSG) 0.0 $4.6M 190k 24.46
Northwestern Corp Com New (NWE) 0.0 $4.6M 85k 54.52
Arch Cap Group Ord (ACGL) 0.0 $4.6M 161k 28.66
First Financial Ban (FFBC) 0.0 $4.6M 332k 13.89
Pra Health Sciences 0.0 $4.6M 47k 97.29
Abiomed 0.0 $4.6M 19k 241.56
Luminex Corporation 0.0 $4.5M 139k 32.47
Element Solutions (ESI) 0.0 $4.5M 416k 10.85
AES Corporation (AES) 0.0 $4.5M 310k 14.49
UMB Financial Corporation (UMBF) 0.0 $4.5M 87k 51.55
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $4.5M 4.8M 0.94
Carvana Cl A (CVNA) 0.0 $4.5M 37k 120.20
Colgate-Palmolive Company (CL) 0.0 $4.5M 61k 73.24
Constellation Brands Cl A (STZ) 0.0 $4.5M 26k 174.93
Supernus Pharmaceuticals (SUPN) 0.0 $4.5M 189k 23.62
Agilent Technologies Inc C ommon (A) 0.0 $4.4M 50k 88.46
Lgi Homes (LGIH) 0.0 $4.4M 51k 88.03
Mercury Computer Systems (MRCY) 0.0 $4.4M 56k 78.65
Livongo Health 0.0 $4.4M 59k 75.19
Floor & Decor Hldgs Cl A (FND) 0.0 $4.4M 76k 57.65
Yeti Hldgs (YETI) 0.0 $4.4M 102k 42.73
Merit Medical Systems (MMSI) 0.0 $4.3M 94k 46.25
Otis Worldwide Corp (OTIS) 0.0 $4.3M 77k 56.85
Balchem Corporation (BCPC) 0.0 $4.3M 46k 94.86
Bank of Hawaii Corporation (BOH) 0.0 $4.3M 70k 61.41
Orthofix Medical (OFIX) 0.0 $4.3M 134k 32.22
Carlisle Companies (CSL) 0.0 $4.3M 36k 119.67
Brown Forman Corp CL B (BF.B) 0.0 $4.3M 68k 63.66
Mettler-Toledo International (MTD) 0.0 $4.3M 5.3k 805.65
Everest Re Group (EG) 0.0 $4.3M 21k 206.23
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $4.3M 175k 24.39
Dxc Technology (DXC) 0.0 $4.3M 259k 16.50
Novagold Res Com New (NG) 0.0 $4.3M 465k 9.18
Ingredion Incorporated (INGR) 0.0 $4.3M 51k 83.00
New York Times Cl A (NYT) 0.0 $4.2M 101k 42.03
Proto Labs (PRLB) 0.0 $4.2M 38k 112.46
IDEX Corporation (IEX) 0.0 $4.2M 27k 158.08
EXACT Sciences Corporation (EXAS) 0.0 $4.2M 48k 86.93
Yamana Gold 0.0 $4.2M 771k 5.46
Hilltop Holdings (HTH) 0.0 $4.2M 227k 18.45
Vanda Pharmaceuticals (VNDA) 0.0 $4.2M 367k 11.44
Polaris Industries (PII) 0.0 $4.2M 45k 92.55
Teck Resources CL B (TECK) 0.0 $4.2M 402k 10.44
CF Industries Holdings (CF) 0.0 $4.2M 149k 28.14
Medallia 0.0 $4.2M 165k 25.26
Cronos Group (CRON) 0.0 $4.2M 693k 6.01
Huntington Ingalls Inds (HII) 0.0 $4.2M 25k 168.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.2M 43k 97.65
Ansys (ANSS) 0.0 $4.1M 14k 291.76
Karuna Therapeutics Ord 0.0 $4.1M 36k 114.58
Starbucks Corporation (SBUX) 0.0 $4.1M 56k 73.57
Brown & Brown (BRO) 0.0 $4.1M 101k 40.75
HMS Holdings 0.0 $4.1M 126k 32.39
Iaa 0.0 $4.1M 106k 38.57
Live Nation Entertainment (LYV) 0.0 $4.1M 92k 44.32
Packaging Corporation of America (PKG) 0.0 $4.1M 41k 100.00
Synaptics Note 0.500% 6/1 (Principal) 0.0 $4.0M 3.8M 1.07
Vertiv Holdings Com Cl A (VRT) 0.0 $4.0M 298k 13.56
Herbalife Note 2.625% 3/1 (Principal) 0.0 $4.0M 4.1M 0.98
Dfp Healthcare Acquisitns Unit 03/31/2025 0.0 $4.0M 379k 10.65
Advance Auto Parts (AAP) 0.0 $4.0M 29k 141.67
Blackline (BL) 0.0 $4.0M 49k 83.02
Performance Food (PFGC) 0.0 $4.0M 137k 29.14
Pluralsight Com Cl A 0.0 $4.0M 221k 18.05
Concho Resources 0.0 $4.0M 77k 51.48
Phillips 66 (PSX) 0.0 $4.0M 55k 71.90
Alamos Gold Com Cl A (AGI) 0.0 $4.0M 423k 9.38
Compass Minerals International (CMP) 0.0 $4.0M 81k 48.76
Zynga Cl A 0.0 $4.0M 415k 9.54
Principal Financial (PFG) 0.0 $4.0M 95k 41.54
Comfort Systems USA (FIX) 0.0 $4.0M 97k 40.76
Pennymac Financial Services (PFSI) 0.0 $3.9M 94k 41.79
Gra (GGG) 0.0 $3.9M 82k 47.99
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.9M 32k 123.92
Cannae Holdings (CNNE) 0.0 $3.9M 95k 41.10
Webster Financial Corporation (WBS) 0.0 $3.9M 137k 28.60
Flws/1-800 Flowers Cl A (FLWS) 0.0 $3.9M 199k 19.64
Papa John's Int'l (PZZA) 0.0 $3.9M 49k 79.41
Churchill Downs (CHDN) 0.0 $3.9M 29k 133.15
Mastercraft Boat Holdings (MCFT) 0.0 $3.9M 203k 19.05
Twin River Worldwide Holdings Ord 0.0 $3.9M 173k 22.34
Bridgebio Pharma (BBIO) 0.0 $3.8M 118k 32.61
AZZ Incorporated (AZZ) 0.0 $3.8M 116k 32.93
American Electric Power Company (AEP) 0.0 $3.8M 48k 80.00
Deere & Company (DE) 0.0 $3.8M 23k 166.67
Telephone & Data Sys Com New (TDS) 0.0 $3.8M 191k 19.88
Armstrong World Industries (AWI) 0.0 $3.8M 49k 77.95
Investors Ban 0.0 $3.8M 445k 8.50
Q2 Holdings (QTWO) 0.0 $3.8M 44k 85.79
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $3.8M 6.3k 594.69
Gms 0.0 $3.8M 153k 24.59
Yandex N V Shs Class A (NBIS) 0.0 $3.7M 75k 50.02
Redfin Corp (RDFN) 0.0 $3.7M 89k 41.92
Marvell Technology Group Ord 0.0 $3.7M 105k 35.06
Guardant Health (GH) 0.0 $3.7M 45k 81.43
WSFS Financial Corporation (WSFS) 0.0 $3.7M 122k 30.00
Navient Corporation equity (NAVI) 0.0 $3.7M 520k 7.03
Churchill Cap Corp Ii Unit 99/99/9999 0.0 $3.7M 300k 12.18
Nucor Corporation (NUE) 0.0 $3.6M 88k 41.42
Huami Corp Sponsored Ads 0.0 $3.6M 295k 12.36
Commerce Bancshares (CBSH) 0.0 $3.6M 61k 59.48
Inspire Med Sys (INSP) 0.0 $3.6M 42k 87.03
California Water Service (CWT) 0.0 $3.6M 76k 47.70
Technipfmc (FTI) 0.0 $3.6M 528k 6.84
Prudential Financial (PRU) 0.0 $3.6M 59k 60.89
Glaukos (GKOS) 0.0 $3.6M 94k 38.42
Microstrategy Cl A New (MSTR) 0.0 $3.6M 31k 117.95
Align Technology (ALGN) 0.0 $3.6M 13k 274.30
Scotts Miracle Gro Cl A (SMG) 0.0 $3.6M 27k 135.00
Darling International (DAR) 0.0 $3.6M 145k 24.62
Orion Engineered Carbons (OEC) 0.0 $3.6M 337k 10.59
Canadian Natural Resources (CNQ) 0.0 $3.6M 204k 17.44
Chewy Cl A (CHWY) 0.0 $3.5M 80k 44.60
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.5M 85k 41.77
CNO Financial (CNO) 0.0 $3.5M 226k 15.57
Ralph Lauren Corp Cl A (RL) 0.0 $3.5M 48k 72.52
Novocure Ord Shs (NVCR) 0.0 $3.5M 59k 59.26
ConAgra Foods (CAG) 0.0 $3.5M 99k 35.17
Peloton Interactive Cl A Com (PTON) 0.0 $3.5M 60k 57.77
First Majestic Silver Corp (AG) 0.0 $3.5M 350k 9.94
Cbre Group Cl A (CBRE) 0.0 $3.5M 77k 45.23
Biotelemetry 0.0 $3.5M 74k 47.01
Steel Dynamics (STLD) 0.0 $3.4M 132k 26.09
Church & Dwight (CHD) 0.0 $3.4M 55k 62.50
Iridium Communications (IRDM) 0.0 $3.4M 135k 25.44
Datadog Cl A Com (DDOG) 0.0 $3.4M 40k 86.94
Nektar Therapeutics 0.0 $3.4M 148k 23.16
Cree 0.0 $3.4M 58k 59.19
Lyft Cl A Com (LYFT) 0.0 $3.4M 104k 33.00
Constellium Se Cl A Shs (CSTM) 0.0 $3.4M 444k 7.68
Portland Gen Elec Com New (POR) 0.0 $3.4M 82k 41.82
NuVasive 0.0 $3.4M 61k 55.65
Air Products & Chemicals (APD) 0.0 $3.4M 14k 241.48
Xperi Holding Corp 0.0 $3.4M 230k 14.76
Brady Corp Cl A (BRC) 0.0 $3.4M 72k 46.82
Moelis & Co Cl A (MC) 0.0 $3.4M 108k 31.16
Myokardia 0.0 $3.3M 34k 96.62
CoreSite Realty 0.0 $3.3M 27k 121.07
Lennox International (LII) 0.0 $3.3M 14k 233.00
SVB Financial (SIVBQ) 0.0 $3.3M 15k 215.51
Eagle Pharmaceuticals (EGRX) 0.0 $3.3M 67k 49.28
Aarons Com Par $0.50 0.0 $3.3M 73k 45.40
Pegasystems (PEGA) 0.0 $3.3M 33k 101.16
American Equity Investment Life Holding 0.0 $3.3M 133k 24.71
Alteryx Com Cl A 0.0 $3.3M 20k 164.52
Toll Brothers (TOL) 0.0 $3.3M 100k 32.67
Morningstar (MORN) 0.0 $3.3M 23k 140.98
Te Connectivity Reg Shs 0.0 $3.3M 40k 81.55
Southern Copper Corporation (SCCO) 0.0 $3.2M 82k 39.78
Alarm Com Hldgs (ALRM) 0.0 $3.2M 50k 65.00
Science App Int'l (SAIC) 0.0 $3.2M 42k 77.67
Archer Daniels Midland Company (ADM) 0.0 $3.2M 81k 39.87
Cyberark Software SHS (CYBR) 0.0 $3.2M 32k 99.17
Halozyme Therapeutics (HALO) 0.0 $3.2M 120k 26.81
Aspen Technology 0.0 $3.2M 31k 103.62
Lexington Realty Trust (LXP) 0.0 $3.2M 304k 10.55
Kla Corp Com New (KLAC) 0.0 $3.2M 17k 194.51
International Business Machines (IBM) 0.0 $3.2M 26k 120.79
Msg Network Cl A 0.0 $3.2M 321k 9.95
Hudson Pacific Properties (HPP) 0.0 $3.2M 127k 25.16
Hackett (HCKT) 0.0 $3.2M 235k 13.54
Jack in the Box (JACK) 0.0 $3.2M 43k 74.09
Williams Companies (WMB) 0.0 $3.2M 167k 19.02
Cullen/Frost Bankers (CFR) 0.0 $3.2M 42k 74.72
One Gas (OGS) 0.0 $3.1M 41k 76.90
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $3.1M 825k 3.81
Globant S A (GLOB) 0.0 $3.1M 21k 149.84
Employers Holdings (EIG) 0.0 $3.1M 104k 30.15
NCR Corporation (VYX) 0.0 $3.1M 180k 17.32
Mantech Intl Corp Cl A 0.0 $3.1M 45k 68.75
Arthur J. Gallagher & Co. (AJG) 0.0 $3.1M 32k 97.50
Wiley John & Sons Cl A (WLY) 0.0 $3.1M 79k 39.00
Northwest Natural Holdin (NWN) 0.0 $3.1M 55k 55.79
Empire St Rlty Tr Cl A (ESRT) 0.0 $3.1M 439k 7.00
Robert Half International (RHI) 0.0 $3.1M 58k 52.73
Scorpio Tankers SHS (STNG) 0.0 $3.1M 239k 12.81
Dorian Lpg Shs Usd (LPG) 0.0 $3.0M 394k 7.73
W&T Offshore (WTI) 0.0 $3.0M 1.3M 2.28
Apartment Invt & Mgmt Cl A 0.0 $3.0M 81k 37.64
Perdoceo Ed Corp (PRDO) 0.0 $3.0M 191k 15.93
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.0M 33k 91.22
Black Knight 0.0 $3.0M 42k 72.55
China Lodging Group Note 0.375%11/0 (Principal) 0.0 $3.0M 3.0M 1.00
Wpx Energy 0.0 $3.0M 466k 6.39
Trex Company (TREX) 0.0 $3.0M 23k 128.57
Syneos Health Cl A 0.0 $3.0M 51k 58.24
Ecolab (ECL) 0.0 $3.0M 15k 198.97
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $2.9M 2.0M 1.47
National Instruments 0.0 $2.9M 76k 38.72
UniFirst Corporation (UNF) 0.0 $2.9M 16k 178.96
Tree (TREE) 0.0 $2.9M 10k 289.54
Regenxbio Inc equity us cm (RGNX) 0.0 $2.9M 79k 36.84
Occidental Petroleum Corporation (OXY) 0.0 $2.9M 158k 18.31
Innospec (IOSP) 0.0 $2.9M 38k 77.25
United States Steel Corporation 0.0 $2.9M 399k 7.22
Solaredge Technologies (SEDG) 0.0 $2.9M 21k 138.78
Kinsale Cap Group (KNSL) 0.0 $2.9M 18k 155.21
Golden Star Res Ltd Cda Note 7.000% 8/1 (Principal) 0.0 $2.9M 3.0M 0.95
Copa Holdings Sa Cl A (CPA) 0.0 $2.8M 56k 50.56
Sealed Air (SEE) 0.0 $2.8M 87k 32.50
Minerals Technologies (MTX) 0.0 $2.8M 60k 46.93
Tesla Note 2.375% 3/1 (Principal) 0.0 $2.8M 850k 3.33
Neogenomics Com New (NEO) 0.0 $2.8M 91k 30.98
Tradeweb Mkts Cl A (TW) 0.0 $2.8M 49k 58.14
Select Medical Holdings Corporation (SEM) 0.0 $2.8M 191k 14.73
Vonage Holdings 0.0 $2.8M 280k 10.06
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.8M 36k 78.43
Kansas City Southern Com New 0.0 $2.8M 19k 149.34
PacWest Ban 0.0 $2.8M 142k 19.71
Thor Industries (THO) 0.0 $2.8M 26k 106.54
Graftech International (EAF) 0.0 $2.8M 350k 7.98
Silicon Laboratories (SLAB) 0.0 $2.8M 28k 100.26
Pinterest Cl A (PINS) 0.0 $2.8M 124k 22.24
Columbia Ppty Tr Com New 0.0 $2.8M 211k 13.14
LHC 0.0 $2.8M 16k 174.31
Cameco Corporation (CCJ) 0.0 $2.7M 267k 10.26
Stifel Financial (SF) 0.0 $2.7M 57k 47.44
ResMed (RMD) 0.0 $2.7M 14k 192.01
Teekay Tankers Cl A 0.0 $2.7M 211k 12.82
Eaton Vance Corp Com Non Vtg 0.0 $2.7M 69k 38.61
Cabot Microelectronics Corporation 0.0 $2.7M 19k 139.53
Continental Resources 0.0 $2.7M 153k 17.53
Qurate Retail Com Ser A 0.0 $2.7M 281k 9.50
Tristate Capital Hldgs 0.0 $2.7M 170k 15.71
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $2.7M 122k 21.79
Rmr Group Cl A (RMR) 0.0 $2.7M 91k 29.23
Sage Therapeutics (SAGE) 0.0 $2.7M 64k 41.58
Gaming & Leisure Pptys (GLPI) 0.0 $2.7M 77k 34.60
Valero Energy Corporation (VLO) 0.0 $2.6M 45k 58.89
Hci (HCI) 0.0 $2.6M 57k 46.17
Cowen Cl A New 0.0 $2.6M 162k 16.21
ICU Medical, Incorporated (ICUI) 0.0 $2.6M 14k 183.33
Third Point Reinsurance 0.0 $2.6M 342k 7.69
IPG Photonics Corporation (IPGP) 0.0 $2.6M 16k 160.37
Chubb (CB) 0.0 $2.6M 21k 126.61
H.B. Fuller Company (FUL) 0.0 $2.6M 59k 44.61
Cheniere Energy Com New (LNG) 0.0 $2.6M 54k 48.21
Clarivate Ord Shs (CLVT) 0.0 $2.6M 117k 22.33
Hartford Financial Services (HIG) 0.0 $2.6M 67k 38.55
CorVel Corporation (CRVL) 0.0 $2.6M 36k 72.58
Chipotle Mexican Grill (CMG) 0.0 $2.6M 2.5k 1052.43
Enstar Group SHS (ESGR) 0.0 $2.6M 17k 152.83
Marathon Petroleum Corp (MPC) 0.0 $2.6M 69k 37.38
Paccar (PCAR) 0.0 $2.6M 34k 74.84
Valvoline Inc Common (VVV) 0.0 $2.6M 132k 19.33
IBERIABANK Corporation 0.0 $2.6M 56k 45.54
First Hawaiian (FHB) 0.0 $2.6M 148k 17.24
Dana Holding Corporation (DAN) 0.0 $2.6M 209k 12.19
PerkinElmer (RVTY) 0.0 $2.5M 26k 97.86
Encana Corporation (OVV) 0.0 $2.5M 266k 9.55
Blackbaud (BLKB) 0.0 $2.5M 44k 57.14
Vici Pptys (VICI) 0.0 $2.5M 125k 20.19
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.5M 18k 142.86
Foundation Building Materials 0.0 $2.5M 161k 15.65
Genuine Parts Company (GPC) 0.0 $2.5M 29k 86.95
Associated Banc- (ASB) 0.0 $2.5M 184k 13.68
Penumbra (PEN) 0.0 $2.5M 14k 178.80
Bok Finl Corp Com New (BOKF) 0.0 $2.5M 44k 56.43
Barnes 0.0 $2.5M 63k 39.55
Site Centers Corp 0.0 $2.5M 308k 8.10
Cleveland-cliffs (CLF) 0.0 $2.5M 451k 5.52
Liberty Global SHS CL C 0.0 $2.5M 116k 21.51
Regal-beloit Corporation (RRX) 0.0 $2.5M 28k 87.32
Axon Enterprise (AXON) 0.0 $2.5M 25k 98.21
Exxon Mobil Corporation (XOM) 0.0 $2.4M 55k 44.71
World Wrestling Entmt Cl A 0.0 $2.4M 56k 43.45
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $2.4M 583k 4.17
EnPro Industries (NPO) 0.0 $2.4M 49k 49.30
ACI Worldwide (ACIW) 0.0 $2.4M 89k 26.99
Tenet Healthcare Corp Com New (THC) 0.0 $2.4M 133k 18.12
National Gen Hldgs 0.0 $2.4M 112k 21.61
Lithia Mtrs Cl A (LAD) 0.0 $2.4M 16k 151.31
Amkor Technology (AMKR) 0.0 $2.4M 196k 12.31
Avangrid 0.0 $2.4M 57k 42.01
Universal Display Corporation (OLED) 0.0 $2.4M 16k 149.62
Cal Maine Foods Com New (CALM) 0.0 $2.4M 54k 44.47
Sempra Energy (SRE) 0.0 $2.4M 20k 117.22
Hubbell (HUBB) 0.0 $2.4M 19k 125.34
L Brands 0.0 $2.4M 157k 14.97
Allete Com New (ALE) 0.0 $2.3M 43k 54.62
Federated Hermes CL B (FHI) 0.0 $2.3M 99k 23.70
Sailpoint Technlgies Hldgs I 0.0 $2.3M 89k 26.48
CSG Systems International (CSGS) 0.0 $2.3M 56k 41.39
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $2.3M 89k 26.27
Washington Federal (WAFD) 0.0 $2.3M 87k 26.84
International Paper Company (IP) 0.0 $2.3M 66k 35.22
Dunkin' Brands Group 0.0 $2.3M 35k 65.25
Match 0.0 $2.3M 22k 107.07
Omni (OMC) 0.0 $2.3M 42k 54.55
Axis Capital Holdings SHS (AXS) 0.0 $2.3M 56k 40.54
Donaldson Company (DCI) 0.0 $2.3M 49k 46.51
Akebia Therapeutics (AKBA) 0.0 $2.3M 168k 13.58
Corteva (CTVA) 0.0 $2.3M 85k 26.79
Ingevity (NGVT) 0.0 $2.3M 43k 52.59
Insperity (NSP) 0.0 $2.3M 35k 64.72
Kinder Morgan (KMI) 0.0 $2.3M 149k 15.17
Eversource Energy (ES) 0.0 $2.2M 27k 83.26
Ppd 0.0 $2.2M 84k 26.81
Cognex Corporation (CGNX) 0.0 $2.2M 38k 59.71
China Biologic Products 0.0 $2.2M 22k 102.18
Aptar (ATR) 0.0 $2.2M 20k 112.00
Pvh Corporation (PVH) 0.0 $2.2M 47k 48.04
American Airls (AAL) 0.0 $2.2M 171k 13.07
Ultragenyx Pharmaceutical (RARE) 0.0 $2.2M 29k 78.21
Timken Company (TKR) 0.0 $2.2M 49k 45.49
American Intl Group Com New (AIG) 0.0 $2.2M 91k 24.39
Hibbett Sports (HIBB) 0.0 $2.2M 106k 20.94
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $2.2M 37k 60.37
Deluxe Corporation (DLX) 0.0 $2.2M 94k 23.54
Nu Skin Enterprises Cl A (NUS) 0.0 $2.2M 58k 38.24
American Public Education (APEI) 0.0 $2.2M 75k 29.61
Arcbest (ARCB) 0.0 $2.2M 84k 26.51
Central Pac Finl Corp Com New (CPF) 0.0 $2.2M 138k 16.03
Algonquin Power & Utilities equs (AQN) 0.0 $2.2M 171k 12.94
Ingersoll Rand (IR) 0.0 $2.2M 79k 28.11
PNC Financial Services (PNC) 0.0 $2.2M 21k 105.19
Centene Corporation (CNC) 0.0 $2.2M 35k 63.54
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.2M 153k 14.30
Rambus (RMBS) 0.0 $2.2M 143k 15.20
Realpage Note 1.500% 5/1 (Principal) 0.0 $2.2M 2.0M 1.08
Kemper Corp Del (KMPR) 0.0 $2.2M 30k 72.52
Xcel Energy (XEL) 0.0 $2.2M 34k 62.50
Southwest Airlines (LUV) 0.0 $2.1M 63k 34.19
Verint Systems (VRNT) 0.0 $2.1M 48k 45.17
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $2.1M 84k 25.34
Celestica Sub Vtg Shs 0.0 $2.1M 301k 7.08
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.1M 18k 116.67
Teradyne (TER) 0.0 $2.1M 25k 84.29
Biohaven Pharmaceutical Holding 0.0 $2.1M 29k 73.12
Yy Note 1.375% 6/1 (Principal) 0.0 $2.1M 1.9M 1.10
Cabot Corporation (CBT) 0.0 $2.1M 56k 37.05
Helen Of Troy (HELE) 0.0 $2.1M 11k 188.54
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $2.1M 304k 6.83
Barrett Business Services (BBSI) 0.0 $2.1M 39k 53.14
McGrath Rent (MGRC) 0.0 $2.1M 38k 54.02
Globus Med Cl A (GMED) 0.0 $2.1M 43k 47.71
J&J Snack Foods (JJSF) 0.0 $2.1M 16k 127.14
Dick's Sporting Goods (DKS) 0.0 $2.1M 50k 41.28
Crocs (CROX) 0.0 $2.0M 56k 36.81
Grubhub 0.0 $2.0M 29k 70.31
Cosan Shs A 0.0 $2.0M 136k 15.06
Urban Outfitters (URBN) 0.0 $2.0M 134k 15.22
Anaptysbio Inc Common (ANAB) 0.0 $2.0M 91k 22.34
CarMax (KMX) 0.0 $2.0M 23k 89.54
Foot Locker 0.0 $2.0M 69k 29.17
Macrogenics (MGNX) 0.0 $2.0M 71k 28.42
Stryker Corporation (SYK) 0.0 $2.0M 11k 180.15
Unitil Corporation (UTL) 0.0 $2.0M 45k 44.55
Navistar International Corporation 0.0 $2.0M 71k 28.23
Ctrip Com Intl DBCV 1.990% 7/0 0.0 $2.0M 2.0M 0.99
Cnx Resources Corporation (CNX) 0.0 $2.0M 229k 8.66
Carrier Global Corporation (CARR) 0.0 $2.0M 89k 22.23
Dicerna Pharmaceuticals 0.0 $2.0M 77k 25.58
Biosante Pharmaceuticals (ANIP) 0.0 $2.0M 61k 32.33
Autoliv (ALV) 0.0 $2.0M 31k 64.53
Amdocs SHS (DOX) 0.0 $2.0M 32k 60.90
J Global (ZD) 0.0 $2.0M 31k 63.22
Vulcan Materials Company (VMC) 0.0 $2.0M 17k 115.84
John B. Sanfilippo & Son (JBSS) 0.0 $1.9M 23k 84.78
Tcf Financial Corp 0.0 $1.9M 66k 29.42
On Assignment (ASGN) 0.0 $1.9M 29k 66.43
Mercury General Corporation (MCY) 0.0 $1.9M 47k 40.75
TreeHouse Foods (THS) 0.0 $1.9M 44k 43.80
Huron Consulting (HURN) 0.0 $1.9M 45k 42.02
Global Cord Blood Corporatio SHS (CORBF) 0.0 $1.9M 611k 3.10
Norbord Com New 0.0 $1.9M 83k 22.75
Wright Express (WEX) 0.0 $1.9M 11k 164.93
Channeladvisor 0.0 $1.9M 119k 15.84
Kforce (KFRC) 0.0 $1.9M 64k 29.26
Royal Caribbean Cruises (RCL) 0.0 $1.9M 37k 50.30
Black Hills Corporation (BKH) 0.0 $1.9M 33k 56.66
Badger Meter (BMI) 0.0 $1.8M 29k 62.92
Bancorpsouth Bank 0.0 $1.8M 81k 22.74
Atlantic Union B (AUB) 0.0 $1.8M 80k 23.17
Ritchie Bros. Auctioneers Inco 0.0 $1.8M 45k 40.84
Customers Ban (CUBI) 0.0 $1.8M 152k 12.02
Weis Markets (WMK) 0.0 $1.8M 36k 49.56
Whirlpool Corporation (WHR) 0.0 $1.8M 14k 129.55
Community Bank System (CBU) 0.0 $1.8M 32k 57.02
Caterpillar (CAT) 0.0 $1.8M 14k 126.53
Waste Connections (WCN) 0.0 $1.8M 19k 93.78
Pan American Silver Corp Can (PAAS) 0.0 $1.8M 59k 30.39
John Bean Technologies Corporation (JBTM) 0.0 $1.8M 21k 86.03
Infosys Sponsored Adr (INFY) 0.0 $1.8M 185k 9.66
Ichor Holdings SHS (ICHR) 0.0 $1.8M 67k 26.33
Cooper Cos Com New 0.0 $1.8M 6.2k 283.61
Service Corporation International (SCI) 0.0 $1.8M 45k 38.90
Criteo S A Spons Ads (CRTO) 0.0 $1.8M 154k 11.39
Hess (HES) 0.0 $1.7M 34k 51.79
Jeld-wen Hldg (JELD) 0.0 $1.7M 108k 16.11
Signature Bank (SBNY) 0.0 $1.7M 16k 106.91
Brooks Automation (AZTA) 0.0 $1.7M 39k 44.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.7M 8.4k 203.44
Emerson Electric (EMR) 0.0 $1.7M 28k 62.04
Eastman Chemical Company (EMN) 0.0 $1.7M 27k 62.50
Group 1 Automotive (GPI) 0.0 $1.7M 26k 65.99
Raymond James Financial (RJF) 0.0 $1.7M 25k 68.81
BioSpecifics Technologies 0.0 $1.7M 28k 61.28
Hancock Holding Company (HWC) 0.0 $1.7M 80k 21.20
NewMarket Corporation (NEU) 0.0 $1.7M 4.2k 400.54
Hawaiian Electric Industries (HE) 0.0 $1.7M 47k 36.05
HEICO Corporation (HEI) 0.0 $1.7M 17k 99.62
Editas Medicine (EDIT) 0.0 $1.7M 56k 29.77
Imperial Oil Com New (IMO) 0.0 $1.7M 103k 16.03
Trinity Industries (TRN) 0.0 $1.6M 77k 21.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.6M 9.6k 170.00
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.6M 158k 10.28
Cytomx Therapeutics (CTMX) 0.0 $1.6M 194k 8.33
Lumentum Hldgs (LITE) 0.0 $1.6M 20k 81.43
Vir Biotechnology (VIR) 0.0 $1.6M 39k 40.98
Encore Wire Corporation (WIRE) 0.0 $1.6M 33k 48.81
Malibu Boats Com Cl A (MBUU) 0.0 $1.6M 31k 52.88
Cellular Biomedicine Group I Com New 0.0 $1.6M 108k 14.97
Heidrick & Struggles International (HSII) 0.0 $1.6M 78k 20.53
Boston Scientific Corporation (BSX) 0.0 $1.6M 46k 35.11
Fly Leasing Sponsored Adr 0.0 $1.6M 195k 8.21
Avantor (AVTR) 0.0 $1.6M 94k 17.00
Bruker Corporation (BRKR) 0.0 $1.6M 39k 40.68
Ultra Clean Holdings (UCTT) 0.0 $1.6M 70k 22.63
Trustmark Corporation (TRMK) 0.0 $1.6M 65k 24.52
Texas Roadhouse (TXRH) 0.0 $1.6M 30k 52.55
Voyager Therapeutics (VYGR) 0.0 $1.6M 125k 12.62
Fifth Third Ban (FITB) 0.0 $1.6M 82k 19.29
Ametek (AME) 0.0 $1.6M 18k 89.39
Stepan Company (SCL) 0.0 $1.6M 16k 97.12
Blackstone Group Com Cl A (BX) 0.0 $1.6M 28k 56.66
Markel Corporation (MKL) 0.0 $1.6M 1.7k 922.94
Lauder Estee Cos Cl A (EL) 0.0 $1.6M 8.4k 185.19
EQT Corporation (EQT) 0.0 $1.5M 130k 11.90
Hub Group Cl A (HUBG) 0.0 $1.5M 28k 55.56
Burlington Stores (BURL) 0.0 $1.5M 7.8k 196.87
Heritage Commerce (HTBK) 0.0 $1.5M 204k 7.51
Banner Corp Com New (BANR) 0.0 $1.5M 40k 38.01
XP Cl A (XP) 0.0 $1.5M 37k 42.02
Ufp Industries (UFPI) 0.0 $1.5M 31k 49.52
Leidos Holdings (LDOS) 0.0 $1.5M 16k 93.70
Ruth's Hospitality 0.0 $1.5M 186k 8.16
SYNNEX Corporation (SNX) 0.0 $1.5M 13k 119.78
Entergy Corporation (ETR) 0.0 $1.5M 16k 93.78
Nielsen Hldgs Shs Eur 0.0 $1.5M 101k 14.86
Mesa Laboratories (MLAB) 0.0 $1.5M 6.9k 216.84
Macquarie Infrastructure Company 0.0 $1.5M 49k 30.69
EastGroup Properties (EGP) 0.0 $1.5M 13k 118.62
South State Corporation 0.0 $1.5M 31k 47.66
Selectquote Ord (SLQT) 0.0 $1.5M 59k 25.33
Janus Henderson Group Ord Shs (JHG) 0.0 $1.5M 70k 21.16
Snap-on Incorporated (SNA) 0.0 $1.5M 11k 138.36
Blackberry (BB) 0.0 $1.5M 299k 4.89
Radian (RDN) 0.0 $1.5M 94k 15.46
Alkermes SHS (ALKS) 0.0 $1.5M 75k 19.41
Cargurus Com Cl A (CARG) 0.0 $1.5M 58k 25.34
Oge Energy Corp (OGE) 0.0 $1.5M 48k 30.36
WESCO International (WCC) 0.0 $1.4M 41k 35.11
UGI Corporation (UGI) 0.0 $1.4M 46k 31.79
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.4M 44k 32.89
Ocwen Finl Corp Com New 0.0 $1.4M 2.2M 0.66
Schrodinger (SDGR) 0.0 $1.4M 16k 91.58
NVR (NVR) 0.0 $1.4M 438.00 3258.06
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.4M 83k 17.11
Smith & Wesson Brands (SWBI) 0.0 $1.4M 66k 21.52
Lci Industries (LCII) 0.0 $1.4M 12k 115.02
Marathon Oil Corporation (MRO) 0.0 $1.4M 232k 6.12
American Tower Reit (AMT) 0.0 $1.4M 5.5k 258.46
HealthStream (HSTM) 0.0 $1.4M 64k 22.13
Sunstone Hotel Investors (SHO) 0.0 $1.4M 172k 8.15
A. O. Smith Corporation (AOS) 0.0 $1.4M 30k 47.13
First Midwest Ban 0.0 $1.4M 104k 13.35
Henry Schein (HSIC) 0.0 $1.4M 24k 58.38
Hilton Worldwide Holdings (HLT) 0.0 $1.4M 19k 73.45
Stanley Black & Decker (SWK) 0.0 $1.4M 9.9k 139.37
Verisk Analytics (VRSK) 0.0 $1.4M 8.0k 170.23
Gibraltar Industries (ROCK) 0.0 $1.4M 28k 49.11
Forrester Research (FORR) 0.0 $1.4M 43k 32.03
CRA International (CRAI) 0.0 $1.3M 34k 39.49
Santander Consumer Usa 0.0 $1.3M 73k 18.40
Allegheny Technologies Incorporated (ATI) 0.0 $1.3M 131k 10.19
Five Prime Therapeutics 0.0 $1.3M 216k 6.10
Bwx Technologies (BWXT) 0.0 $1.3M 23k 56.62
Select Sector Spdr Tr Technology (XLK) 0.0 $1.3M 13k 104.52
Crescent Point Energy Trust 0.0 $1.3M 807k 1.62
Commercial Metals Company (CMC) 0.0 $1.3M 64k 20.42
Legg Mason 0.0 $1.3M 26k 49.74
Allied Motion Technologies (ALNT) 0.0 $1.3M 36k 35.29
Atmos Energy Corporation (ATO) 0.0 $1.3M 13k 100.00
Martin Marietta Materials (MLM) 0.0 $1.3M 6.1k 206.59
Apache Corporation 0.0 $1.3M 94k 13.34
Bill Com Holdings Ord (BILL) 0.0 $1.3M 14k 90.18
Equifax (EFX) 0.0 $1.2M 7.3k 171.90
AMN Healthcare Services (AMN) 0.0 $1.2M 28k 45.28
Nmi Hldgs Cl A (NMIH) 0.0 $1.2M 77k 16.08
Liberty Media Corp Del Com A Siriusxm 0.0 $1.2M 36k 34.52
Coherus Biosciences (CHRS) 0.0 $1.2M 69k 17.87
Trane Technologies SHS (TT) 0.0 $1.2M 14k 89.01
Charles River Laboratories (CRL) 0.0 $1.2M 7.0k 174.30
Cummins (CMI) 0.0 $1.2M 7.0k 173.29
Albemarle Corporation (ALB) 0.0 $1.2M 16k 77.25
Globe Life (GL) 0.0 $1.2M 16k 74.23
Reliance Steel & Aluminum (RS) 0.0 $1.2M 13k 94.96
Targa Res Corp (TRGP) 0.0 $1.2M 60k 20.08
Rli (RLI) 0.0 $1.2M 15k 82.08
Amarin Corp Spons Adr New 0.0 $1.2M 173k 6.92
Pure Storage Cl A (PSTG) 0.0 $1.2M 69k 17.34
Virtu Finl Cl A (VIRT) 0.0 $1.2M 51k 23.59
Knowles (KN) 0.0 $1.2M 78k 15.26
Axsome Therapeutics (AXSM) 0.0 $1.2M 14k 82.28
AutoNation (AN) 0.0 $1.2M 32k 37.59
Chimerix (CMRX) 0.0 $1.2M 382k 3.10
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $1.2M 148k 7.97
Synovus Finl Corp Com New (SNV) 0.0 $1.2M 57k 20.53
Telefonica Brasil Sa Sponsored Adr 0.0 $1.2M 133k 8.86
Toro Company (TTC) 0.0 $1.2M 18k 66.34
Noble Energy 0.0 $1.2M 131k 8.96
M/a (MTSI) 0.0 $1.2M 34k 34.35
Natus Medical 0.0 $1.2M 53k 22.04
Fortune Brands (FBIN) 0.0 $1.2M 18k 63.97
Winmark Corporation (WINA) 0.0 $1.2M 6.8k 171.25
United Bankshares (UBSI) 0.0 $1.2M 42k 27.66
Fortis (FTS) 0.0 $1.2M 30k 38.10
Sangamo Biosciences (SGMO) 0.0 $1.1M 131k 8.70
Axonics Modulation Technolog (AXNX) 0.0 $1.1M 32k 35.11
Penske Automotive (PAG) 0.0 $1.1M 29k 38.73
Capri Holdings SHS (CPRI) 0.0 $1.1M 71k 15.62
Brinker International (EAT) 0.0 $1.1M 46k 23.99
Glacier Ban (GBCI) 0.0 $1.1M 31k 35.28
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.1M 182k 6.05
Zillow Group Cl A (ZG) 0.0 $1.1M 19k 57.51
Nve Corp Com New (NVEC) 0.0 $1.1M 18k 61.81
Zillow Group Cl C Cap Stk (Z) 0.0 $1.1M 19k 57.58
W.R. Grace & Co. 0.0 $1.1M 21k 50.79
EnerSys (ENS) 0.0 $1.1M 17k 64.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1M 11k 100.00
Sterling Bancorp 0.0 $1.1M 91k 11.71
DineEquity (DIN) 0.0 $1.1M 25k 42.79
Halliburton Company (HAL) 0.0 $1.1M 82k 12.98
Walker & Dunlop (WD) 0.0 $1.1M 21k 50.83
Diamondback Energy (FANG) 0.0 $1.1M 25k 41.99
Range Resources (RRC) 0.0 $1.1M 187k 5.63
Transocean Deb 0.500% 1/3 (Principal) 0.0 $1.1M 2.6M 0.41
Bristol-myers Squibb Right 99/99/9999 0.0 $1.0M 292k 3.58
Rocky Brands (RCKY) 0.0 $1.0M 50k 20.56
Paramount Group Inc reit (PGRE) 0.0 $1.0M 134k 7.71
Harley-Davidson (HOG) 0.0 $1.0M 43k 23.78
1life Healthcare 0.0 $1.0M 28k 36.31
Raven Industries 0.0 $1.0M 50k 20.41
Planet Fitness Cl A (PLNT) 0.0 $1.0M 17k 60.58
Insmed Com Par $.01 (INSM) 0.0 $1.0M 37k 27.55
Assurant (AIZ) 0.0 $1.0M 9.8k 103.31
Retrophin 0.0 $1.0M 49k 20.64
Matador Resources (MTDR) 0.0 $1.0M 118k 8.50
Nvent Electric SHS (NVT) 0.0 $1.0M 53k 18.74
Shake Shack Cl A (SHAK) 0.0 $994k 19k 52.97
Everquote Com Cl A (EVER) 0.0 $977k 17k 58.15
Parsley Energy Cl A 0.0 $974k 91k 10.69
Wolverine World Wide (WWW) 0.0 $974k 41k 23.81
Southwestern Energy Company 0.0 $972k 380k 2.56
Caretrust Reit (CTRE) 0.0 $969k 57k 17.15
Insight Enterprises (NSIT) 0.0 $969k 20k 49.29
International Seaways (INSW) 0.0 $966k 59k 16.36
Frontline Shs New 0.0 $965k 138k 6.98
Columbus McKinnon (CMCO) 0.0 $964k 29k 33.44
Sfl Corporation SHS (SFL) 0.0 $964k 104k 9.29
Mgm Growth Pptys Cl A Com 0.0 $955k 35k 27.21
Assembly Biosciences 0.0 $954k 41k 23.31
Ping Identity Hldg Corp 0.0 $949k 30k 32.10
Allegion Ord Shs (ALLE) 0.0 $946k 9.5k 100.00
OSI Systems (OSIS) 0.0 $941k 13k 74.60
Six Flags Entertainment (SIX) 0.0 $940k 49k 19.26
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $934k 25k 36.72
Cimpress Shs Euro (CMPR) 0.0 $933k 12k 76.80
Fate Therapeutics (FATE) 0.0 $932k 27k 34.31
Gap (GAP) 0.0 $931k 75k 12.45
Eaton Corp SHS (ETN) 0.0 $930k 11k 86.96
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $925k 197k 4.69
Franklin Covey (FC) 0.0 $920k 43k 21.39
Spok Holdings (SPOK) 0.0 $916k 98k 9.35
CMS Energy Corporation (CMS) 0.0 $915k 16k 58.44
Uniti Group Inc Com reit 0.0 $914k 98k 9.35
Helmerich & Payne (HP) 0.0 $914k 47k 19.33
Warrior Met Coal (HCC) 0.0 $908k 59k 15.39
Teleflex Incorporated (TFX) 0.0 $902k 2.5k 364.00
Silgan Holdings (SLGN) 0.0 $901k 28k 32.38
ardmore Shipping (ASC) 0.0 $900k 208k 4.34
SLM Corporation (SLM) 0.0 $898k 128k 7.03
Sensata Technologies Hldng P SHS (ST) 0.0 $897k 24k 37.22
Esperion Therapeutics (ESPR) 0.0 $889k 17k 51.27
Wabtec Corporation (WAB) 0.0 $886k 15k 57.60
Crane 0.0 $880k 15k 59.46
Wendy's/arby's Group (WEN) 0.0 $870k 40k 21.94
Fednat Holding 0.0 $869k 79k 11.07
Liberty Media Corp Del Com Ser C Frmla 0.0 $867k 27k 31.72
Regional Management (RM) 0.0 $866k 49k 17.71
Chemours (CC) 0.0 $866k 56k 15.35
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $864k 93k 9.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $855k 15k 56.45
Solarwinds Corp 0.0 $855k 49k 17.50
Bhp Group Sponsored Adr 0.0 $852k 21k 41.15
Raytheon Technologies Corp (RTX) 0.0 $848k 14k 61.61
Big Lots (BIGGQ) 0.0 $842k 20k 42.02
Avista Corporation (AVA) 0.0 $842k 23k 36.40
Mueller Industries (MLI) 0.0 $835k 31k 26.59
Zogenix Com New 0.0 $832k 31k 27.00
Ensign (ENSG) 0.0 $832k 20k 41.87
KAR Auction Services (KAR) 0.0 $830k 60k 13.76
Mobile Mini 0.0 $829k 28k 29.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $828k 3.3k 247.53
Myers Industries (MYE) 0.0 $827k 57k 14.56
Invesco SHS (IVZ) 0.0 $818k 76k 10.76
Model N (MODN) 0.0 $816k 24k 34.51
General Dynamics Corporation (GD) 0.0 $812k 5.4k 149.46
Tortoise Acquisition Corp *w Exp 03/04/202 0.0 $810k 75k 10.80
Cavco Industries (CVCO) 0.0 $808k 4.2k 192.93
Varex Imaging (VREX) 0.0 $806k 53k 15.15
Ormat Technologies (ORA) 0.0 $804k 13k 63.52
First Merchants Corporation (FRME) 0.0 $799k 29k 27.58
Northern Trust Corporation (NTRS) 0.0 $798k 10k 79.29
Rockwell Automation (ROK) 0.0 $790k 3.7k 213.11
Edison International (EIX) 0.0 $784k 14k 54.32
Ttec Holdings (TTEC) 0.0 $782k 17k 46.55
ImmunoGen 0.0 $777k 169k 4.60
Oneok (OKE) 0.0 $771k 23k 33.17
Steven Madden (SHOO) 0.0 $769k 31k 24.69
American Homes 4 Rent Cl A (AMH) 0.0 $765k 28k 26.91
Cohen & Steers (CNS) 0.0 $763k 11k 67.94
JetBlue Airways Corporation (JBLU) 0.0 $761k 70k 10.91
GenMark Diagnostics 0.0 $760k 52k 14.72
Switch Cl A 0.0 $757k 43k 17.82
Independent Bk Corp Mich Com New (IBCP) 0.0 $754k 51k 14.85
Home BancShares (HOMB) 0.0 $754k 49k 15.38
Discovery Com Ser A 0.0 $754k 34k 22.22
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $751k 130k 5.76
Cbiz (CBZ) 0.0 $748k 31k 23.97
Kilroy Realty Corporation (KRC) 0.0 $745k 13k 58.66
Fortive (FTV) 0.0 $735k 11k 67.07
Sunrun (RUN) 0.0 $734k 37k 19.71
Amcor Ord (AMCR) 0.0 $734k 72k 10.21
Concert Pharmaceuticals I equity 0.0 $725k 73k 9.94
Sciplay Corp Cl A 0.0 $722k 49k 14.83
Americold Rlty Tr (COLD) 0.0 $722k 20k 36.29
Marcus Corporation (MCS) 0.0 $720k 54k 13.27
First Busey Corp Com New (BUSE) 0.0 $719k 39k 18.66
New Senior Inv Grp 0.0 $718k 198k 3.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $712k 3.7k 191.97
Ciena Corp Com New (CIEN) 0.0 $711k 13k 54.16
Abercrombie & Fitch Cl A (ANF) 0.0 $711k 67k 10.64
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $706k 73k 9.70
Highwoods Properties (HIW) 0.0 $706k 19k 37.31
Prothena Corp SHS (PRTA) 0.0 $704k 67k 10.46
Horace Mann Educators Corporation (HMN) 0.0 $704k 19k 36.75
Patterson Companies (PDCO) 0.0 $697k 32k 21.99
PPL Corporation (PPL) 0.0 $685k 27k 25.83
Oasis Petroleum 0.0 $681k 909k 0.75
Trinseo S A SHS 0.0 $678k 31k 22.17
Lear Corp Com New (LEA) 0.0 $678k 6.2k 108.82
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $675k 41k 16.42
Matthews Intl Corp Cl A (MATW) 0.0 $673k 38k 17.67
Public Service Enterprise (PEG) 0.0 $673k 14k 49.23
Allscripts Healthcare Solutions (MDRX) 0.0 $670k 99k 6.77
Manpower (MAN) 0.0 $670k 9.7k 68.80
Novanta (NOVT) 0.0 $666k 6.2k 106.70
Canopy Gro 0.0 $664k 41k 16.15
Denny's Corporation (DENN) 0.0 $662k 64k 10.31
Diodes Incorporated (DIOD) 0.0 $661k 13k 50.00
Diamond S Shipping 0.0 $658k 82k 7.99
Alliant Energy Corporation (LNT) 0.0 $653k 14k 47.50
Hldgs (UAL) 0.0 $652k 19k 33.85
QuinStreet (QNST) 0.0 $650k 62k 10.46
Calithera Biosciences 0.0 $650k 123k 5.28
SJW (HTO) 0.0 $649k 10k 62.12
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $649k 13k 49.70
Forescout Technologies 0.0 $647k 31k 21.21
Banco Macro Sa Spon Adr B (BMA) 0.0 $642k 35k 18.54
Under Armour Cl A (UAA) 0.0 $639k 66k 9.74
Us Foods Hldg Corp call (USFD) 0.0 $638k 32k 19.69
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $635k 12k 54.60
U.S. Physical Therapy (USPH) 0.0 $632k 7.8k 81.04
Gray Television (GTN) 0.0 $630k 45k 13.94
QEP Resources 0.0 $628k 487k 1.29
Neophotonics Corp 0.0 $628k 71k 8.88
Endo Intl SHS 0.0 $628k 183k 3.43
First American Financial (FAF) 0.0 $624k 13k 47.99
Pentair SHS (PNR) 0.0 $619k 16k 37.98
Shutterstock (SSTK) 0.0 $618k 18k 34.99
Csw Industrials (CSW) 0.0 $615k 8.9k 69.16
East West Ban (EWBC) 0.0 $613k 17k 36.24
Evoqua Water Technologies Corp 0.0 $609k 33k 18.63
Ball Corporation (BALL) 0.0 $609k 8.8k 69.54
Mattel (MAT) 0.0 $607k 63k 9.68
Atlantic Power Corp Com New 0.0 $606k 303k 2.00
Apple Hospitality Reit Com New (APLE) 0.0 $602k 62k 9.66
Kohl's Corporation (KSS) 0.0 $598k 29k 20.73
Oxford Immunotec Global Ord Shs 0.0 $598k 46k 12.99
Valmont Industries (VMI) 0.0 $596k 5.3k 113.57
Super Micro Computer 0.0 $596k 21k 28.37
Quanex Building Products Corporation (NX) 0.0 $595k 43k 13.88
W.R. Berkley Corporation (WRB) 0.0 $590k 10k 57.00
Front Yard Residential Corp 0.0 $588k 68k 8.71
FutureFuel (FF) 0.0 $588k 49k 11.95
White Mountains Insurance Gp (WTM) 0.0 $587k 661.00 888.05
Microchip Technology (MCHP) 0.0 $575k 5.4k 105.72
Patterson-UTI Energy (PTEN) 0.0 $574k 166k 3.47
Penn National Gaming (PENN) 0.0 $574k 19k 30.58
Aramark Hldgs (ARMK) 0.0 $572k 25k 22.57
Ford Motor Company (F) 0.0 $571k 94k 6.08
Seneca Foods Corp Cl A (SENEA) 0.0 $568k 17k 33.83
Nordson Corporation (NDSN) 0.0 $568k 3.0k 189.81
Sohu Sponsored Ads (SOHU) 0.0 $567k 62k 9.21
Discovery Com Ser C 0.0 $566k 29k 19.27
TransDigm Group Incorporated (TDG) 0.0 $550k 1.2k 442.56
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $545k 256k 2.13
Solar Cap (SLRC) 0.0 $544k 34k 16.01
Brink's Company (BCO) 0.0 $536k 12k 45.49
Charter Communications Inc N Cl A (CHTR) 0.0 $535k 1.1k 500.00
Bryn Mawr Bank 0.0 $534k 19k 27.67
Kulicke and Soffa Industries (KLIC) 0.0 $531k 26k 20.71
F.N.B. Corporation (FNB) 0.0 $528k 70k 7.51
Universal Electronics (UEIC) 0.0 $527k 11k 47.50
BioDelivery Sciences International 0.0 $527k 121k 4.36
Northern Oil & Gas 0.0 $522k 622k 0.84
Diamond Hill Investment Grou Com New (DHIL) 0.0 $518k 4.6k 113.72
Dow (DOW) 0.0 $518k 13k 40.80
Bbx Cap Corp Cl A 0.0 $516k 203k 2.54
Ishares Msci Taiwan Etf (EWT) 0.0 $513k 13k 40.24
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $511k 4.4k 117.23
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $507k 72k 7.09
Douglas Emmett (DEI) 0.0 $503k 16k 30.67
Varian Medical Systems 0.0 $499k 4.1k 122.48
Amc Networks Cl A (AMCX) 0.0 $494k 21k 23.38
Federal Agric Mtg Corp CL C (AGM) 0.0 $493k 7.7k 64.04
First Horizon National Corporation (FHN) 0.0 $491k 49k 9.96
Entegris (ENTG) 0.0 $490k 8.3k 59.06
Huntington Bancshares Incorporated (HBAN) 0.0 $490k 60k 8.20
Select Sector Spdr Tr Communication (XLC) 0.0 $486k 9.0k 54.00
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $485k 3.2k 152.95
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $479k 26k 18.78
CONMED Corporation (CNMD) 0.0 $475k 6.6k 71.97
Bloomin Brands (BLMN) 0.0 $472k 44k 10.67
National Fuel Gas (NFG) 0.0 $467k 11k 41.91
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $463k 23k 20.11
Imax Corp Cad (IMAX) 0.0 $462k 41k 11.22
Albireo Pharma 0.0 $462k 17k 26.49
Zumiez (ZUMZ) 0.0 $460k 17k 27.40
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $457k 1.7k 270.90
LTC Properties (LTC) 0.0 $456k 12k 37.69
360 Finance Ads (QFIN) 0.0 $455k 43k 10.71
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.0 $451k 21k 21.34
J Alexanders Holding 0.0 $450k 91k 4.94
Molecular Templates 0.0 $449k 33k 13.77
Old Republic International Corporation (ORI) 0.0 $449k 28k 16.33
ON Semiconductor (ON) 0.0 $447k 23k 19.80
China Mobile Sponsored Adr 0.0 $447k 13k 33.61
Cracker Barrel Old Country Store (CBRL) 0.0 $445k 4.0k 111.02
Franklin Resources (BEN) 0.0 $441k 21k 20.93
Dover Corporation (DOV) 0.0 $435k 4.5k 96.67
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $435k 14k 30.76
Sabre (SABR) 0.0 $432k 54k 8.02
Commscope Hldg (COMM) 0.0 $431k 52k 8.34
Capital One Financial (COF) 0.0 $431k 6.9k 62.55
Horizon Therapeutics Pub SHS 0.0 $430k 7.7k 55.60
Tactile Systems Technology, In (TCMD) 0.0 $429k 10k 43.01
Brunswick Corporation (BC) 0.0 $429k 6.7k 63.96
KBR (KBR) 0.0 $428k 19k 22.56
Zymeworks 0.0 $427k 12k 36.09
Fonar Corp Com New (FONR) 0.0 $427k 20k 21.38
Silk Road Medical Inc Common 0.0 $424k 10k 41.49
Evolution Petroleum Corporation (EPM) 0.0 $421k 150k 2.80
Puma Biotechnology (PBYI) 0.0 $421k 40k 10.44
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $421k 24k 17.59
R1 Rcm 0.0 $419k 38k 11.14
Parker-Hannifin Corporation (PH) 0.0 $416k 2.3k 183.10
Domtar Corp Com New 0.0 $415k 20k 21.09
Carter's (CRI) 0.0 $411k 5.1k 80.70
Financial Institutions (FISI) 0.0 $411k 22k 18.62
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $409k 16k 25.96
Selecta Biosciences 0.0 $407k 143k 2.84
Ishares Tr Core S&p500 Etf (IVV) 0.0 $404k 1.3k 310.05
Tillys Cl A (TLYS) 0.0 $397k 70k 5.67
MKS Instruments (MKSI) 0.0 $395k 3.5k 113.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $384k 1.2k 308.43
Purple Innovatio (PRPL) 0.0 $383k 21k 17.98
Bunge 0.0 $379k 9.2k 41.08
Canadian Pacific Railway 0.0 $376k 1.5k 255.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $375k 6.4k 58.62
Sierra Ban (BSRR) 0.0 $375k 20k 18.86
Rubicon Proj 0.0 $375k 56k 6.67
Ishares Msci Hong Kg Etf (EWH) 0.0 $374k 18k 21.39
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $372k 37k 10.01
Eldorado Resorts 0.0 $369k 9.2k 40.10
Marcus & Millichap (MMI) 0.0 $369k 13k 29.54
Interpublic Group of Companies (IPG) 0.0 $367k 21k 17.17
Summit Matls Cl A 0.0 $364k 23k 16.09
Acuity Brands (AYI) 0.0 $364k 3.8k 95.79
Allegiant Travel Company (ALGT) 0.0 $363k 3.3k 109.34
WestAmerica Ban (WABC) 0.0 $362k 6.3k 57.46
First Intst Bancsystem Com Cl A (FIBK) 0.0 $356k 12k 30.96
Golar Lng SHS (GLNG) 0.0 $355k 49k 7.24
Trine Acquisition Corp *w Exp 03/31/202 0.0 $354k 229k 1.55
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $352k 80k 4.42
Nathan's Famous (NATH) 0.0 $350k 6.2k 56.24
Bed Bath & Beyond 0.0 $343k 32k 10.59
OraSure Technologies (OSUR) 0.0 $342k 29k 11.85
Bank of Marin Ban (BMRC) 0.0 $341k 10k 33.31
Recro Pharma 0.0 $340k 75k 4.55
TriCo Bancshares (TCBK) 0.0 $338k 11k 30.45
Clovis Oncology 0.0 $336k 50k 6.74
Boston Private Financial Holdings 0.0 $324k 47k 6.87
Xpo Logistics Inc equity (XPO) 0.0 $324k 4.2k 76.67
International Bancshares Corporation 0.0 $323k 10k 32.06
Peabody Energy (BTU) 0.0 $319k 111k 2.88
Laureate Education Cl A (LAUR) 0.0 $310k 31k 9.97
Louisiana-Pacific Corporation (LPX) 0.0 $308k 12k 25.67
Sabra Health Care REIT (SBRA) 0.0 $305k 21k 14.44
Nexstar Media Group Cl A (NXST) 0.0 $304k 3.6k 83.66
Skechers U S A Cl A 0.0 $301k 9.6k 31.35
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $301k 8.7k 34.67
Kura Oncology (KURA) 0.0 $300k 18k 16.32
MarineMax (HZO) 0.0 $300k 13k 22.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $299k 2.3k 127.83
CVR Energy (CVI) 0.0 $298k 15k 20.07
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $298k 17k 17.59
Osisko Gold Royalties 0.0 $297k 30k 10.00
Hostess Brands *w Exp 11/04/202 0.0 $296k 344k 0.86
Jones Lang LaSalle Incorporated (JLL) 0.0 $294k 2.8k 103.57
Onemain Holdings (OMF) 0.0 $291k 12k 24.51
M.D.C. Holdings 0.0 $290k 8.1k 35.69
Franklin Electric (FELE) 0.0 $289k 5.5k 52.55
Everi Hldgs (EVRI) 0.0 $287k 56k 5.16
HudBay Minerals (HBM) 0.0 $286k 95k 3.01
La-Z-Boy Incorporated (LZB) 0.0 $286k 11k 26.83
Precision Biosciences Ord 0.0 $284k 34k 8.34
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $282k 12k 23.96
Whiting Pete Corp Com New 0.0 $282k 250k 1.13
Stericycle (SRCL) 0.0 $280k 5.0k 56.00
Mosaic (MOS) 0.0 $280k 22k 12.53
Clean Harbors (CLH) 0.0 $279k 4.7k 60.00
Children's Place Retail Stores (PLCE) 0.0 $279k 7.5k 37.44
Woodward Governor Company (WWD) 0.0 $275k 3.5k 77.58
Hanover Insurance (THG) 0.0 $274k 2.7k 101.48
Spartan Energy Acquisition C *w Exp 08/27/202 0.0 $274k 152k 1.80
Progyny (PGNY) 0.0 $273k 11k 25.84
Tapestry (TPR) 0.0 $270k 20k 13.33
Hdfc Bank Sponsored Ads (HDB) 0.0 $269k 5.9k 45.43
Hewlett Packard Enterprise (HPE) 0.0 $262k 27k 9.72
SL Green Realty 0.0 $261k 5.3k 49.27
Tutor Perini Corporation (TPC) 0.0 $261k 21k 12.20
Steelcase Cl A (SCS) 0.0 $258k 21k 12.06
Retail Value Inc reit 0.0 $252k 20k 12.36
America's Car-Mart (CRMT) 0.0 $251k 2.9k 87.98
Goodyear Tire & Rubber Company (GT) 0.0 $251k 28k 8.93
Otonomy 0.0 $250k 69k 3.62
Delek Us Holdings (DK) 0.0 $248k 14k 17.38
Sally Beauty Holdings (SBH) 0.0 $242k 19k 12.52
Herc Hldgs (HRI) 0.0 $242k 7.9k 30.76
Computer Programs & Systems (TBRG) 0.0 $240k 11k 22.77
Sportsmans Whse Hldgs (SPWH) 0.0 $235k 17k 14.22
Westlake Chemical Corporation (WLK) 0.0 $234k 4.4k 53.53
Catalyst Biosciences Com New 0.0 $232k 40k 5.87
Green Brick Partners (GRBK) 0.0 $231k 20k 11.85
Spx Flow 0.0 $226k 6.0k 37.44
V.F. Corporation (VFC) 0.0 $226k 3.7k 60.92
Plantronics 0.0 $225k 15k 14.67
Brixmor Prty (BRX) 0.0 $225k 18k 12.80
Newell Rubbermaid (NWL) 0.0 $225k 14k 15.90
Smiledirectclub Cl A Com (SDCCQ) 0.0 $223k 28k 7.90
Travelers Companies (TRV) 0.0 $221k 1.9k 114.00
Baker Hughes Company Cl A (BKR) 0.0 $221k 14k 15.40
Turtle Beach Corp Com New (TBCH) 0.0 $219k 15k 14.70
Celsius Hldgs Com New (CELH) 0.0 $219k 19k 11.76
Perion Network Shs New (PERI) 0.0 $217k 41k 5.24
Universal Truckload Services (ULH) 0.0 $216k 13k 17.34
Cubic Corporation 0.0 $214k 4.5k 47.99
International Game Technolog Shs Usd (BRSL) 0.0 $212k 24k 8.90
Ryman Hospitality Pptys (RHP) 0.0 $212k 6.1k 34.68
Virtus Investment Partners (VRTS) 0.0 $210k 1.8k 116.21
Genes (GCO) 0.0 $207k 9.6k 21.66
Shaw Communications Cl B Conv 0.0 $204k 13k 16.29
Pdc Energy 0.0 $198k 15k 13.33
Macy's (M) 0.0 $194k 28k 6.88
Kosmos Energy (KOS) 0.0 $188k 112k 1.68
Scientific Games (LNW) 0.0 $186k 12k 15.42
Pfenex 0.0 $177k 21k 8.37
SM Energy (SM) 0.0 $172k 46k 3.75
Nordstrom 0.0 $168k 11k 15.49
Cushman Wakefield SHS (CWK) 0.0 $167k 13k 12.46
A10 Networks (ATEN) 0.0 $165k 24k 6.83
Purecycle Corp Com New (PCYO) 0.0 $157k 17k 9.17
Aclaris Therapeutics (ACRS) 0.0 $151k 94k 1.61
China Distance Ed Hldgs Spons Adr 0.0 $150k 17k 8.63
Talos Energy (TALO) 0.0 $143k 16k 9.21
Red Rock Resorts Cl A (RRR) 0.0 $142k 13k 10.92
Cenovus Energy (CVE) 0.0 $138k 30k 4.66
Coeur Mng Com New (CDE) 0.0 $136k 27k 5.09
International Money Express (IMXI) 0.0 $135k 11k 12.44
Iamgold Corp (IAG) 0.0 $134k 34k 3.90
Codexis (CDXS) 0.0 $133k 12k 11.35
GlobalSCAPE 0.0 $125k 13k 9.77
Hudson Com Cl A 0.0 $122k 25k 4.87
Pieris Pharmaceuticals 0.0 $118k 38k 3.11
Geo Group Inc/the reit (GEO) 0.0 $118k 10k 11.80
LSI Industries (LYTS) 0.0 $118k 18k 6.47
Eiger Biopharmaceuticals 0.0 $117k 12k 9.63
Digicel Group 0.5 Debt 7.000%12/3 (Principal) 0.0 $115k 1.4M 0.09
Fulton Financial (FULT) 0.0 $115k 11k 10.52
Nexa Res S A (NEXA) 0.0 $114k 17k 6.62
Rmg Acquisition Corp *w Exp 02/21/202 0.0 $112k 114k 0.98
Michaels Cos Inc/the 0.0 $108k 15k 7.07
Clear Channel Outdoor Holdings (CCO) 0.0 $104k 100k 1.04
Equitrans Midstream Corp (ETRN) 0.0 $101k 12k 8.28
Bluerock Residential Gwt Rei Com Cl A 0.0 $100k 12k 8.06
Bgc Partners Cl A 0.0 $98k 36k 2.74
Caleres (CAL) 0.0 $97k 12k 8.33
DiamondRock Hospitality Company (DRH) 0.0 $97k 18k 5.50
Del Taco Restaurants 0.0 $87k 15k 5.92
Pacific Biosciences of California (PACB) 0.0 $87k 25k 3.44
Amci Acquisition Corp *w Exp 05/20/202 0.0 $82k 150k 0.55
Select Interior Concepts Cl A 0.0 $73k 21k 3.51
Five Point Holdings Com Cl A (FPH) 0.0 $69k 15k 4.60
Gogo (GOGO) 0.0 $53k 17k 3.15
Baudax Bio 0.0 $52k 13k 4.16
Eros Intl Shs New 0.0 $42k 13k 3.17
Orion Marine (ORN) 0.0 $36k 11k 3.16
Gulfport Energy Corp Com New 0.0 $17k 16k 1.08
Host Hotels & Resorts (HST) 0.0 $0 335k 0.00
PPG Industries (PPG) 0.0 $0 44k 0.00
United Rentals (URI) 0.0 $0 7.7k 0.00
Universal Hlth Svcs CL B (UHS) 0.0 $0 34k 0.00
Campbell Soup Company (CPB) 0.0 $0 46k 0.00
Roper Industries (ROP) 0.0 $0 12k 0.00
Amphenol Corp Cl A (APH) 0.0 $0 10k 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $0 32k 0.00
DTE Energy Company (DTE) 0.0 $0 8.1k 0.00
Applied Industrial Technologies (AIT) 0.0 $0 16k 0.00
Mylan Nv Shs Euro 0.0 $0 85k 0.00
Wec Energy Group (WEC) 0.0 $0 28k 0.00
Itt (ITT) 0.0 $0 10k 0.00
Truist Financial Corp equities (TFC) 0.0 $0 51k 0.00