Man Group

Man Group as of Sept. 30, 2020

Portfolio Holdings for Man Group

Man Group holds 1759 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.5 $634M 3.0M 210.33
Alibaba Group Hldg Sponsored Ads (BABA) 2.2 $550M 1.9M 294.23
Apple (AAPL) 2.0 $506M 4.4M 115.81
Amazon (AMZN) 1.9 $485M 154k 3148.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $308M 3.8M 81.07
Facebook Cl A (META) 1.2 $296M 1.1M 261.91
Citigroup Com New (C) 1.1 $286M 6.6M 43.11
Alphabet Cap Stk Cl A (GOOGL) 1.1 $276M 189k 1465.56
Home Depot (HD) 1.0 $261M 941k 277.71
Bristol Myers Squibb (BMY) 1.0 $250M 4.1M 60.29
Intuit (INTU) 1.0 $241M 738k 326.21
Lowe's Companies (LOW) 0.9 $236M 1.4M 165.88
Alphabet Cap Stk Cl C (GOOG) 0.8 $209M 142k 1469.57
Allstate Corporation (ALL) 0.8 $197M 2.1M 94.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $193M 710k 272.12
Adobe Systems Incorporated (ADBE) 0.8 $192M 391k 490.43
Bank of New York Mellon Corporation (BK) 0.8 $191M 5.6M 34.34
eBay (EBAY) 0.7 $188M 3.6M 52.10
Activision Blizzard 0.7 $188M 2.3M 80.95
S&p Global (SPGI) 0.7 $174M 483k 360.60
Pulte (PHM) 0.7 $170M 3.5M 48.39
Alexion Pharmaceuticals 0.6 $156M 1.4M 114.43
Dollar General (DG) 0.6 $150M 714k 209.62
Humana (HUM) 0.6 $148M 357k 413.87
Masco Corporation (MAS) 0.6 $144M 2.7M 53.33
Oracle Corporation (ORCL) 0.6 $142M 2.4M 59.70
Intel Corporation (INTC) 0.6 $139M 2.7M 51.73
Kimberly-Clark Corporation (KMB) 0.5 $135M 916k 147.66
Target Corporation (TGT) 0.5 $134M 848k 157.89
Abbvie (ABBV) 0.5 $134M 1.5M 87.59
Verisign (VRSN) 0.5 $130M 634k 204.85
Merck & Co (MRK) 0.5 $123M 1.5M 82.96
Mondelez Intl Cl A (MDLZ) 0.5 $117M 2.0M 57.45
Cadence Design Systems (CDNS) 0.5 $117M 1.1M 106.64
Ameriprise Financial (AMP) 0.5 $116M 751k 154.11
Johnson & Johnson (JNJ) 0.5 $115M 769k 148.91
Cisco Systems (CSCO) 0.4 $113M 2.9M 39.40
Cardinal Health (CAH) 0.4 $110M 2.3M 46.95
Citrix Systems 0.4 $110M 796k 137.71
Domino's Pizza (DPZ) 0.4 $106M 250k 425.28
Goldman Sachs (GS) 0.4 $102M 552k 185.19
Tyson Foods Cl A (TSN) 0.4 $101M 1.7M 59.48
Electronic Arts (EA) 0.4 $97M 747k 130.43
Biogen Idec (BIIB) 0.4 $97M 342k 283.68
Procter & Gamble Company (PG) 0.4 $94M 674k 138.98
Paypal Holdings (PYPL) 0.4 $93M 472k 197.03
CSX Corporation (CSX) 0.4 $92M 1.2M 77.67
Applied Materials (AMAT) 0.4 $89M 1.5M 59.45
Jd.com Spon Adr Cl A (JD) 0.4 $89M 1.1M 77.61
Ishares Tr Tips Bd Etf (TIP) 0.3 $88M 698k 126.50
Best Buy (BBY) 0.3 $88M 786k 111.79
Ford Motor Company (F) 0.3 $86M 13M 6.66
Sherwin-Williams Company (SHW) 0.3 $86M 143k 600.00
Amgen (AMGN) 0.3 $85M 342k 250.00
Tesla Note 2.000% 5/1 (Principal) 0.3 $85M 12M 6.92
Pepsi (PEP) 0.3 $85M 615k 138.60
Johnson Ctls Intl SHS (JCI) 0.3 $83M 2.1M 40.49
Check Point Software Tech Lt Ord (CHKP) 0.3 $83M 691k 120.34
Spotify Technology S A SHS (SPOT) 0.3 $82M 337k 242.57
Anthem (ELV) 0.3 $82M 304k 268.58
Etsy (ETSY) 0.3 $81M 669k 121.59
Intercontinental Exchange (ICE) 0.3 $80M 800k 100.05
B2gold Corp (BTG) 0.3 $80M 12M 6.49
Dollar Tree (DLTR) 0.3 $78M 851k 91.34
Netease Sponsored Ads (NTES) 0.3 $77M 170k 454.67
Gilead Sciences (GILD) 0.3 $77M 1.2M 63.19
Infosys Sponsored Adr (INFY) 0.3 $75M 5.4M 13.81
Allison Transmission Hldngs I (ALSN) 0.3 $74M 2.1M 35.14
Baidu Spon Adr Rep A (BIDU) 0.3 $73M 578k 126.59
Pfizer (PFE) 0.3 $72M 2.0M 36.70
Nrg Energy Com New (NRG) 0.3 $70M 2.3M 30.74
Vale S A Sponsored Ads (VALE) 0.3 $69M 6.5M 10.58
Medtronic SHS (MDT) 0.3 $69M 664k 103.91
Union Pacific Corporation (UNP) 0.3 $69M 350k 197.22
O'reilly Automotive (ORLY) 0.3 $69M 149k 461.08
General Motors Company (GM) 0.3 $69M 2.4M 28.57
Nortonlifelock (GEN) 0.3 $68M 3.3M 20.84
Ally Financial (ALLY) 0.3 $68M 2.7M 25.07
Pool Corporation (POOL) 0.3 $68M 202k 334.53
Transunion (TRU) 0.3 $67M 801k 84.13
Cigna Corp (CI) 0.3 $67M 397k 169.41
Simon Property (SPG) 0.3 $67M 1.1M 61.64
McKesson Corporation (MCK) 0.3 $67M 449k 148.91
Godaddy Cl A (GDDY) 0.3 $66M 865k 75.97
Take-Two Interactive Software (TTWO) 0.3 $65M 394k 165.25
Autodesk (ADSK) 0.3 $65M 298k 217.39
Edwards Lifesciences (EW) 0.3 $65M 808k 79.82
Costco Wholesale Corporation (COST) 0.3 $64M 181k 355.00
Altice Usa Cl A (ATUS) 0.3 $63M 2.4M 26.00
Kroger (KR) 0.2 $63M 1.8M 33.91
MetLife (MET) 0.2 $63M 1.7M 37.17
Boston Beer Cl A (SAM) 0.2 $62M 70k 883.30
Wal-Mart Stores (WMT) 0.2 $62M 435k 142.01
First Industrial Realty Trust (FR) 0.2 $60M 1.5M 39.80
Hp (HPQ) 0.2 $60M 2.9M 20.83
NVIDIA Corporation (NVDA) 0.2 $59M 109k 541.23
Morgan Stanley Com New (MS) 0.2 $58M 1.2M 48.35
CBOE Holdings (CBOE) 0.2 $58M 657k 87.74
Hologic (HOLX) 0.2 $58M 867k 66.47
Manulife Finl Corp (MFC) 0.2 $57M 4.1M 13.91
Shopify Cl A (SHOP) 0.2 $56M 55k 1022.99
Synchrony Financial (SYF) 0.2 $56M 2.1M 26.17
Qualcomm (QCOM) 0.2 $56M 475k 117.68
Newmont Mining Corporation (NEM) 0.2 $56M 880k 63.45
Fortinet (FTNT) 0.2 $55M 469k 117.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $55M 407k 134.71
Old Dominion Freight Line (ODFL) 0.2 $55M 303k 180.92
Tractor Supply Company (TSCO) 0.2 $55M 381k 143.34
Darden Restaurants (DRI) 0.2 $54M 535k 100.74
Uber Technologies (UBER) 0.2 $53M 1.5M 36.48
FedEx Corporation (FDX) 0.2 $53M 209k 251.52
Moody's Corporation (MCO) 0.2 $52M 180k 289.87
Exelon Corporation (EXC) 0.2 $52M 1.5M 35.76
Verizon Communications (VZ) 0.2 $52M 868k 59.49
Texas Instruments Incorporated (TXN) 0.2 $48M 339k 142.80
Synopsys (SNPS) 0.2 $48M 226k 213.98
Tal Education Group Sponsored Ads (TAL) 0.2 $47M 623k 76.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $47M 560k 83.90
Werner Enterprises (WERN) 0.2 $46M 1.4M 33.33
Norfolk Southern (NSC) 0.2 $45M 211k 213.99
Aon Shs Cl A (AON) 0.2 $45M 218k 206.30
Waters Corporation (WAT) 0.2 $44M 225k 195.68
Metropcs Communications (TMUS) 0.2 $43M 372k 114.36
Lennar Corp Cl A (LEN) 0.2 $43M 520k 81.68
Clorox Company (CLX) 0.2 $42M 201k 210.17
Nextera Energy (NEE) 0.2 $42M 151k 277.56
MarketAxess Holdings (MKTX) 0.2 $42M 86k 481.59
IDEXX Laboratories (IDXX) 0.2 $42M 106k 393.11
Chegg Note 0.250% 5/1 (Principal) 0.2 $41M 15M 2.66
Coca-Cola Company (KO) 0.2 $41M 825k 49.37
Sirius Xm Holdings 0.2 $41M 7.6M 5.36
Deere & Company (DE) 0.2 $39M 176k 221.63
Toll Brothers (TOL) 0.2 $38M 781k 48.66
Hca Holdings (HCA) 0.1 $37M 299k 125.00
Progress Software Corporation (PRGS) 0.1 $37M 1.0M 36.67
MGIC Investment (MTG) 0.1 $37M 4.2M 8.86
AutoZone (AZO) 0.1 $37M 31k 1177.59
FactSet Research Systems (FDS) 0.1 $37M 109k 334.88
Planet Fitness Cl A (PLNT) 0.1 $36M 587k 61.62
Public Storage (PSA) 0.1 $36M 160k 222.82
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $36M 301k 118.06
Ss&c Technologies Holding (SSNC) 0.1 $36M 586k 60.52
Stanley Black & Decker (SWK) 0.1 $36M 219k 162.27
Nike CL B (NKE) 0.1 $35M 282k 125.54
Republic Services (RSG) 0.1 $35M 379k 93.35
Nice Sys Note 1.250% 1/1 (Principal) 0.1 $35M 13M 2.73
Franco-Nevada Corporation (FNV) 0.1 $35M 251k 139.58
UnitedHealth (UNH) 0.1 $35M 112k 311.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $35M 803k 43.24
Akamai Technologies (AKAM) 0.1 $34M 312k 110.55
Visa Com Cl A (V) 0.1 $34M 172k 199.86
WD-40 Company (WDFC) 0.1 $34M 182k 187.23
Iqvia Holdings (IQV) 0.1 $34M 216k 157.63
Expeditors International of Washington (EXPD) 0.1 $34M 376k 90.50
C H Robinson Worldwide Com New (CHRW) 0.1 $34M 332k 102.18
Grubhub 0.1 $34M 467k 72.33
Knight Swift Transn Hldgs In Cl A (KNX) 0.1 $34M 830k 40.67
Medpace Hldgs (MEDP) 0.1 $34M 302k 111.75
Landstar System (LSTR) 0.1 $34M 269k 125.49
Eli Lilly & Co. (LLY) 0.1 $33M 225k 148.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $33M 747k 44.09
Gold Fields Sponsored Adr (GFI) 0.1 $33M 2.7M 12.29
Livongo Health 0.1 $32M 231k 140.05
Accenture Plc Ireland Shs Class A (ACN) 0.1 $32M 143k 225.99
Lincoln National Corporation (LNC) 0.1 $32M 1.0M 31.33
Sprouts Fmrs Mkt (SFM) 0.1 $32M 1.5M 20.93
Chemed Corp Com Stk (CHE) 0.1 $32M 67k 480.34
Canadian Natl Ry (CNI) 0.1 $31M 296k 106.17
New Oriental Ed & Technology Spon Adr 0.1 $31M 207k 149.50
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $31M 24M 1.29
Abbott Laboratories (ABT) 0.1 $31M 281k 109.49
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $31M 276k 110.89
General Mills (GIS) 0.1 $30M 333k 90.91
Fair Isaac Corporation (FICO) 0.1 $30M 71k 425.41
Tesla Motors (TSLA) 0.1 $30M 70k 428.99
Monster Beverage Corp (MNST) 0.1 $30M 374k 80.20
KB Home (KBH) 0.1 $30M 798k 37.50
Genuine Parts Company (GPC) 0.1 $30M 314k 95.17
Schlumberger (SLB) 0.1 $30M 1.9M 15.40
BlackRock 0.1 $30M 53k 563.53
Hormel Foods Corporation (HRL) 0.1 $30M 605k 48.89
H&R Block (HRB) 0.1 $30M 1.8M 16.29
Evercore Class A (EVR) 0.1 $29M 447k 65.47
Brown Forman Corp CL B (BF.B) 0.1 $29M 387k 75.37
Sina Corp Ord 0.1 $29M 685k 42.61
Mastercard Incorporated Cl A (MA) 0.1 $29M 86k 338.16
Keurig Dr Pepper (KDP) 0.1 $29M 1.0M 27.42
SYSCO Corporation (SYY) 0.1 $29M 462k 62.22
Fidelity National Information Services (FIS) 0.1 $29M 195k 147.21
Marsh & McLennan Companies (MMC) 0.1 $29M 250k 114.71
Celanese Corporation (CE) 0.1 $29M 266k 107.45
Manhattan Associates (MANH) 0.1 $29M 299k 95.50
Hartford Financial Services (HIG) 0.1 $28M 761k 36.84
Progressive Corporation (PGR) 0.1 $28M 295k 94.67
Maximus (MMS) 0.1 $28M 408k 68.41
Workday Cl A (WDAY) 0.1 $28M 129k 215.13
Evertec (EVTC) 0.1 $28M 799k 34.71
Cogent Communications Hldgs Com New (CCOI) 0.1 $28M 462k 60.05
Thermo Fisher Scientific (TMO) 0.1 $28M 63k 441.57
Vistra Energy (VST) 0.1 $28M 1.5M 18.86
Barrick Gold Corp (GOLD) 0.1 $28M 985k 28.11
Altria (MO) 0.1 $28M 717k 38.55
Netflix (NFLX) 0.1 $28M 55k 500.10
SPS Commerce (SPSC) 0.1 $28M 353k 77.87
MDU Resources (MDU) 0.1 $27M 1.2M 22.50
Nomad Foods Usd Ord Shs (NOMD) 0.1 $27M 1.1M 25.48
Noble Energy 0.1 $27M 3.2M 8.52
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $27M 259k 104.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $27M 81k 334.75
Wells Fargo & Company (WFC) 0.1 $27M 1.1M 23.51
Aimmune Therapeutics 0.1 $27M 778k 34.45
Mccormick & Co Com Non Vtg (MKC) 0.1 $27M 138k 194.12
Immunomedics 0.1 $26M 311k 85.03
Twitter 0.1 $26M 587k 44.52
Waste Management (WM) 0.1 $26M 230k 113.19
Lamb Weston Hldgs (LW) 0.1 $26M 387k 66.79
salesforce (CRM) 0.1 $26M 103k 251.31
Cornerstone Ondemand 0.1 $26M 679k 37.67
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $26M 22M 1.15
Qualys (QLYS) 0.1 $26M 260k 98.01
Assured Guaranty (AGO) 0.1 $25M 1.2M 21.48
Primerica (PRI) 0.1 $25M 223k 113.12
Triton Intl Cl A 0.1 $25M 619k 40.67
Cdk Global Inc equities 0.1 $25M 574k 43.59
Wingstop (WING) 0.1 $25M 200k 125.00
Meritage Homes Corporation (MTH) 0.1 $25M 228k 108.77
Black Knight 0.1 $25M 284k 87.05
SEI Investments Company (SEIC) 0.1 $24M 482k 50.72
Garmin SHS (GRMN) 0.1 $24M 257k 94.86
Citizens Financial (CFG) 0.1 $24M 963k 25.28
Cintas Corporation (CTAS) 0.1 $24M 73k 332.85
Lpl Financial Holdings (LPLA) 0.1 $24M 317k 76.67
ConAgra Foods (CAG) 0.1 $24M 675k 35.71
Lincoln Electric Holdings (LECO) 0.1 $24M 260k 92.04
Kraft Heinz (KHC) 0.1 $24M 796k 29.95
Monolithic Power Systems (MPWR) 0.1 $24M 85k 279.61
J.B. Hunt Transport Services (JBHT) 0.1 $24M 186k 127.66
Builders FirstSource (BLDR) 0.1 $24M 722k 32.62
Bloomin Brands (BLMN) 0.1 $24M 1.5M 15.26
ConocoPhillips (COP) 0.1 $23M 712k 32.84
3M Company (MMM) 0.1 $23M 147k 159.18
United Parcel Service CL B (UPS) 0.1 $23M 139k 166.64
Jack Henry & Associates (JKHY) 0.1 $23M 142k 162.60
Aramark Hldgs (ARMK) 0.1 $23M 860k 26.45
Equitable Holdings (EQH) 0.1 $23M 1.2M 18.24
L3harris Technologies (LHX) 0.1 $23M 133k 169.27
T. Rowe Price (TROW) 0.1 $23M 150k 150.00
Dropbox Cl A (DBX) 0.1 $22M 1.2M 19.26
Choice Hotels International (CHH) 0.1 $22M 260k 85.97
Booking Holdings (BKNG) 0.1 $22M 13k 1710.74
Masimo Corporation (MASI) 0.1 $22M 93k 236.06
Digital Turbine Com New (APPS) 0.1 $22M 671k 32.77
At&t (T) 0.1 $22M 759k 28.51
Herbalife Nutrition Com Shs (HLF) 0.1 $22M 462k 46.57
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $21M 142k 150.46
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $21M 19M 1.13
Popular Com New (BPOP) 0.1 $21M 625k 33.90
PetMed Express (PETS) 0.1 $21M 663k 31.62
Perficient (PRFT) 0.1 $21M 501k 41.67
Murphy Usa (MUSA) 0.1 $21M 174k 119.05
JPMorgan Chase & Co. (JPM) 0.1 $21M 216k 96.27
Automatic Data Processing (ADP) 0.1 $21M 149k 139.49
Illinois Tool Works (ITW) 0.1 $21M 107k 193.18
Papa John's Int'l (PZZA) 0.1 $21M 250k 82.28
Linde SHS 0.1 $21M 86k 238.14
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $20M 1.8M 11.14
Gap (GAP) 0.1 $20M 1.2M 17.03
Open Text Corp (OTEX) 0.1 $20M 477k 42.24
Canadian Pacific Railway 0.1 $20M 66k 303.24
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $20M 15M 1.31
Prestige Brands Holdings (PBH) 0.1 $20M 545k 36.42
Comcast Corp Cl A (CMCSA) 0.1 $20M 428k 46.26
Gartner (IT) 0.1 $20M 158k 124.95
Dht Holdings Shs New (DHT) 0.1 $20M 3.8M 5.16
Lam Research Corporation 0.1 $20M 59k 331.76
Illumina (ILMN) 0.1 $20M 63k 309.10
Viavi Solutions Note 1.000% 3/0 (Principal) 0.1 $20M 17M 1.13
Cable One (CABO) 0.1 $19M 10k 1885.40
New York Times Cl A (NYT) 0.1 $19M 453k 42.79
Keysight Technologies (KEYS) 0.1 $19M 196k 98.78
Cme (CME) 0.1 $19M 116k 167.30
CoreLogic 0.1 $19M 284k 67.67
American Express Company (AXP) 0.1 $19M 190k 100.25
Bj's Wholesale Club Holdings (BJ) 0.1 $19M 453k 41.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $19M 226k 83.05
Graphic Packaging Holding Company (GPK) 0.1 $19M 1.3M 14.09
Innoviva (INVA) 0.1 $18M 1.7M 10.45
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $18M 2.0M 9.00
Zoom Video Communications In Cl A (ZM) 0.1 $18M 46k 400.00
Primo Water (PRMW) 0.1 $18M 1.3M 14.20
Genworth Finl Com Cl A (GNW) 0.1 $18M 5.4M 3.35
Neurocrine Biosciences (NBIX) 0.1 $18M 189k 96.16
Roku Com Cl A (ROKU) 0.1 $18M 96k 188.80
FTI Consulting (FCN) 0.1 $18M 170k 105.97
Priceline Grp Note 0.900% 9/1 (Principal) 0.1 $18M 17M 1.07
FleetCor Technologies 0.1 $18M 75k 238.12
Pioneer Natural Resources 0.1 $18M 206k 85.96
Constellation Brands Cl A (STZ) 0.1 $18M 93k 189.51
Emergent BioSolutions (EBS) 0.1 $18M 170k 103.33
Generac Holdings (GNRC) 0.1 $18M 91k 193.65
Alliance Data Systems Corporation (BFH) 0.1 $17M 415k 41.98
Wix SHS (WIX) 0.1 $17M 68k 254.86
Lancaster Colony (MZTI) 0.1 $17M 96k 180.90
CVS Caremark Corporation (CVS) 0.1 $17M 296k 58.40
Wendy's/arby's Group (WEN) 0.1 $17M 767k 22.30
Louisiana-Pacific Corporation (LPX) 0.1 $17M 578k 29.52
Momenta Pharmaceuticals 0.1 $17M 325k 52.26
Broadcom (AVGO) 0.1 $17M 46k 364.33
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $17M 975k 17.35
America Movil Sab De Cv Spon Adr L Shs 0.1 $17M 1.4M 12.49
Ritchie Bros. Auctioneers Inco 0.1 $17M 284k 59.25
Colgate-Palmolive Company (CL) 0.1 $17M 215k 77.15
Bottomline Technologies 0.1 $17M 354k 46.73
National Beverage (FIZZ) 0.1 $17M 238k 69.26
McDonald's Corporation (MCD) 0.1 $16M 75k 219.84
WNS HLDGS Spon Adr 0.1 $16M 257k 63.96
Chegg (CHGG) 0.1 $16M 227k 71.44
Zoetis Cl A (ZTS) 0.1 $16M 98k 165.38
Guidewire Software Note 1.250% 3/1 (Principal) 0.1 $16M 14M 1.15
Mettler-Toledo International (MTD) 0.1 $16M 17k 965.79
Scotts Miracle Gro Cl A (SMG) 0.1 $16M 105k 152.91
Nasdaq Omx (NDAQ) 0.1 $16M 131k 122.72
Lennox International (LII) 0.1 $16M 59k 272.62
Regeneron Pharmaceuticals (REGN) 0.1 $16M 28k 559.76
Danaher Corporation (DHR) 0.1 $16M 74k 215.28
Coca Cola European Partners SHS (CCEP) 0.1 $16M 407k 38.81
Western Union Company (WU) 0.1 $16M 736k 21.43
TJX Companies (TJX) 0.1 $16M 283k 55.65
Tfii Cn (TFII) 0.1 $16M 378k 41.68
Foot Locker 0.1 $16M 476k 33.03
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $16M 110k 142.59
Rh (RH) 0.1 $16M 41k 382.63
Asbury Automotive (ABG) 0.1 $16M 161k 97.38
Mimecast Ord Shs 0.1 $16M 332k 46.92
Sba Communications Corp Cl A (SBAC) 0.1 $16M 49k 318.47
Atlantica Sustainable Infr P SHS 0.1 $16M 746k 20.83
PS Business Parks 0.1 $16M 127k 122.39
Equity Lifestyle Properties (ELS) 0.1 $15M 250k 61.30
Copart (CPRT) 0.1 $15M 137k 111.11
Wright Med Group N V Ord Shs 0.1 $15M 499k 30.54
CMS Energy Corporation (CMS) 0.1 $15M 244k 61.54
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $15M 13M 1.18
Insperity (NSP) 0.1 $15M 228k 65.49
Fortive Corp Note 0.875% 2/1 (Principal) 0.1 $15M 15M 1.00
West Pharmaceutical Services (WST) 0.1 $15M 54k 274.91
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $15M 382k 38.99
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $15M 59k 252.40
Analog Devices (ADI) 0.1 $15M 126k 116.74
Toronto Dominion Bk Ont Com New (TD) 0.1 $15M 317k 46.15
Wheaton Precious Metals Corp (WPM) 0.1 $15M 297k 49.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $15M 68k 212.96
Atkore Intl (ATKR) 0.1 $15M 635k 22.82
USANA Health Sciences (USNA) 0.1 $14M 195k 73.64
Emerson Electric (EMR) 0.1 $14M 218k 65.62
Halliburton Company (HAL) 0.1 $14M 1.2M 12.11
Vector (VGR) 0.1 $14M 1.5M 9.69
Nic 0.1 $14M 720k 19.68
Spectrum Brands Holding (SPB) 0.1 $14M 247k 57.16
Fox Corp Cl A Com (FOXA) 0.1 $14M 506k 27.83
Unum (UNM) 0.1 $14M 834k 16.83
CommVault Systems (CVLT) 0.1 $14M 344k 40.80
Tri Pointe Homes (TPH) 0.1 $14M 771k 18.14
Beyond Meat (BYND) 0.1 $14M 83k 169.23
Kellogg Company (K) 0.1 $14M 211k 66.23
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $14M 887k 15.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $14M 145k 95.80
Medifast (MED) 0.1 $14M 84k 164.45
Caterpillar (CAT) 0.1 $14M 93k 148.15
Ihs Markit SHS 0.1 $14M 175k 78.51
Qurate Retail Com Ser A 0.1 $14M 1.9M 7.18
Houlihan Lokey Cl A (HLI) 0.1 $14M 233k 59.05
Proofpoint Note 0.250% 8/1 (Principal) 0.1 $14M 14M 1.00
Forward Air Corporation 0.1 $14M 238k 57.38
Jazz Investments I Note 1.500% 8/1 (Principal) 0.1 $14M 13M 1.02
Corcept Therapeutics Incorporated (CORT) 0.1 $14M 776k 17.41
Euronet Worldwide (EEFT) 0.1 $13M 147k 91.10
Robert Half International (RHI) 0.1 $13M 252k 52.94
Silicon Laboratories (SLAB) 0.1 $13M 128k 103.45
Caci Intl Cl A (CACI) 0.1 $13M 62k 213.15
Frontdoor (FTDR) 0.1 $13M 339k 38.91
Advance Auto Parts (AAP) 0.1 $13M 86k 153.50
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $13M 1.9M 7.12
Twin River Worldwide Holdings Ord 0.1 $13M 501k 26.30
Box Cl A (BOX) 0.1 $13M 954k 13.70
Ansys (ANSS) 0.1 $13M 40k 327.24
Boston Scientific Corporation (BSX) 0.1 $13M 339k 38.21
Pra Health Sciences 0.1 $13M 128k 101.44
Mobile Telesystems Pjsc Sponsored Adr 0.1 $13M 1.5M 8.73
Archer Daniels Midland Company (ADM) 0.1 $13M 275k 46.49
Agios Pharmaceuticals (AGIO) 0.0 $13M 360k 35.00
Freshpet (FRPT) 0.0 $13M 113k 111.48
Rogers Communications CL B (RCI) 0.0 $13M 318k 39.65
Reynolds Consumer Prods (REYN) 0.0 $13M 411k 30.61
Gentex Corporation (GNTX) 0.0 $13M 488k 25.75
Tiffany & Co. 0.0 $13M 108k 115.86
Tempur-Pedic International (SGI) 0.0 $13M 141k 89.19
PerkinElmer (RVTY) 0.0 $13M 100k 125.60
Snap Note 0.750% 8/0 (Principal) 0.0 $12M 9.0M 1.38
RealPage 0.0 $12M 215k 57.64
Tyler Technologies (TYL) 0.0 $12M 35k 348.53
Church & Dwight (CHD) 0.0 $12M 132k 93.33
Equity Residential Sh Ben Int (EQR) 0.0 $12M 239k 51.29
Paychex (PAYX) 0.0 $12M 151k 80.65
Charles Schwab Corporation (SCHW) 0.0 $12M 335k 36.23
AGCO Corporation (AGCO) 0.0 $12M 148k 81.97
Pacira Pharmaceuticals (PCRX) 0.0 $12M 199k 60.12
Aerojet Rocketdy 0.0 $12M 318k 37.50
Cgi Cl A Sub Vtg (GIB) 0.0 $12M 175k 67.76
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $12M 11M 1.04
Curtiss-Wright (CW) 0.0 $12M 126k 93.75
Verisk Analytics (VRSK) 0.0 $12M 64k 185.32
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $12M 11M 1.05
Kkr & Co (KKR) 0.0 $12M 341k 34.34
Hancock Holding Company (HWC) 0.0 $12M 615k 18.81
Huntington Bancshares Incorporated (HBAN) 0.0 $12M 1.1M 10.99
Grocery Outlet Hldg Corp (GO) 0.0 $12M 294k 39.31
Cdw (CDW) 0.0 $12M 96k 119.53
Pennymac Financial Services (PFSI) 0.0 $12M 198k 58.12
Exponent (EXPO) 0.0 $12M 160k 72.02
Veeva Sys Cl A Com (VEEV) 0.0 $12M 41k 281.20
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $12M 8.2M 1.40
Ppd 0.0 $12M 310k 36.99
Consolidated Edison (ED) 0.0 $11M 147k 77.81
Lattice Semiconductor (LSCC) 0.0 $11M 395k 28.96
Tenable Hldgs (TENB) 0.0 $11M 299k 37.75
First Hawaiian (FHB) 0.0 $11M 718k 15.71
Sogou Adr Repstg A 0.0 $11M 1.3M 8.89
Bunge 0.0 $11M 244k 45.72
Deckers Outdoor Corporation (DECK) 0.0 $11M 51k 220.00
Sturm, Ruger & Company (RGR) 0.0 $11M 173k 64.52
Ligand Pharmaceuticals Com New (LGND) 0.0 $11M 116k 95.31
Lyft Cl A Com (LYFT) 0.0 $11M 401k 27.55
Proofpoint 0.0 $11M 105k 105.55
State Street Corporation (STT) 0.0 $11M 186k 59.33
Waddell & Reed Finl Cl A 0.0 $11M 704k 15.62
Agnico (AEM) 0.0 $11M 138k 79.61
Taylor Morrison Hom (TMHC) 0.0 $11M 444k 24.59
Darling International (DAR) 0.0 $11M 303k 36.03
Paylocity Holding Corporation (PCTY) 0.0 $11M 60k 181.82
Rbc Cad (RY) 0.0 $11M 155k 70.14
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $11M 76k 142.87
MercadoLibre (MELI) 0.0 $11M 9.6k 1125.00
Global Payments (GPN) 0.0 $11M 54k 200.00
Stamps Com New 0.0 $11M 45k 241.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $11M 45k 240.68
Ross Stores (ROST) 0.0 $11M 115k 93.32
Enanta Pharmaceuticals (ENTA) 0.0 $11M 234k 45.78
Nuance Communications 0.0 $11M 321k 33.19
Paycom Software (PAYC) 0.0 $11M 34k 311.32
Synovus Finl Corp Com New (SNV) 0.0 $11M 500k 21.17
Comerica Incorporated (CMA) 0.0 $11M 275k 38.25
Calavo Growers (CVGW) 0.0 $11M 158k 66.43
Paccar (PCAR) 0.0 $11M 129k 81.63
Hd Supply 0.0 $11M 254k 41.24
Cerner Corporation 0.0 $11M 145k 72.42
Amedisys (AMED) 0.0 $11M 44k 236.43
Neogen Corporation (NEOG) 0.0 $10M 133k 78.25
Varian Medical Systems 0.0 $10M 60k 172.00
Charter Communications Inc N Cl A (CHTR) 0.0 $10M 16k 647.06
Sempra Energy (SRE) 0.0 $10M 88k 118.36
iRobot Corporation (IRBT) 0.0 $10M 137k 75.71
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $10M 9.3M 1.10
Kinross Gold Corp (KGC) 0.0 $10M 1.2M 8.82
Clarivate Ord Shs (CLVT) 0.0 $10M 449k 22.73
Columbia Banking System (COLB) 0.0 $10M 427k 23.85
Globus Med Cl A (GMED) 0.0 $10M 204k 49.52
Zynga Note 0.250% 6/0 (Principal) 0.0 $10M 7.9M 1.27
Match Group (MTCH) 0.0 $10M 91k 110.65
J Global (ZD) 0.0 $10M 145k 69.22
Wayfair Cl A (W) 0.0 $10M 35k 285.71
Roper Industries (ROP) 0.0 $9.9M 25k 395.12
Dunkin' Brands Group 0.0 $9.9M 121k 81.90
Motorola Solutions Com New (MSI) 0.0 $9.9M 63k 156.81
IDEX Corporation (IEX) 0.0 $9.8M 52k 190.48
W.W. Grainger (GWW) 0.0 $9.8M 28k 356.77
Hershey Company (HSY) 0.0 $9.8M 68k 143.34
UMB Financial Corporation (UMBF) 0.0 $9.8M 200k 49.01
ResMed (RMD) 0.0 $9.8M 57k 171.43
Rexnord 0.0 $9.8M 328k 29.84
Community Bank System (CBU) 0.0 $9.8M 179k 54.46
Dxc Technology (DXC) 0.0 $9.7M 544k 17.83
Quest Diagnostics Incorporated (DGX) 0.0 $9.7M 81k 120.00
Fiserv (FI) 0.0 $9.6M 93k 104.00
Intuitive Surgical Com New (ISRG) 0.0 $9.6M 14k 709.51
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $9.6M 707k 13.57
Sensient Technologies Corporation (SXT) 0.0 $9.6M 166k 57.74
United Rentals (URI) 0.0 $9.6M 55k 174.70
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $9.5M 11M 0.91
Amicus Therapeutics (FOLD) 0.0 $9.5M 510k 18.69
Becton, Dickinson and (BDX) 0.0 $9.5M 41k 232.72
Quidel Corporation 0.0 $9.5M 43k 219.22
Silgan Holdings (SLGN) 0.0 $9.4M 255k 36.77
Armstrong World Industries (AWI) 0.0 $9.4M 136k 68.81
Bluebird Bio 0.0 $9.4M 174k 53.95
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $9.3M 13M 0.72
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $9.3M 9.7M 0.96
Telephone & Data Sys Com New (TDS) 0.0 $9.3M 505k 18.44
Commerce Bancshares (CBSH) 0.0 $9.3M 166k 56.29
Illumina Note 8/1 (Principal) 0.0 $9.2M 8.8M 1.06
CoStar (CSGP) 0.0 $9.2M 11k 833.33
Acceleron Pharma 0.0 $9.2M 82k 112.53
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $9.2M 8.5M 1.09
Webster Financial Corporation (WBS) 0.0 $9.2M 348k 26.41
Berry Plastics (BERY) 0.0 $9.2M 190k 48.31
Mercury Computer Systems (MRCY) 0.0 $9.2M 118k 77.46
Prosperity Bancshares (PB) 0.0 $9.2M 177k 51.83
Materion Corporation (MTRN) 0.0 $9.2M 176k 51.95
L Brands 0.0 $9.1M 287k 31.81
Smucker J M Com New (SJM) 0.0 $9.1M 79k 115.52
Irhythm Technologies (IRTC) 0.0 $9.1M 38k 238.11
Fastenal Company (FAST) 0.0 $9.1M 202k 45.09
Steris Shs Usd (STE) 0.0 $9.1M 52k 176.25
Workiva Com Cl A (WK) 0.0 $9.1M 163k 55.76
Okta Note 0.125% 9/0 (Principal) 0.0 $9.0M 6.8M 1.33
Comfort Systems USA (FIX) 0.0 $9.0M 175k 51.52
Dynatrace Com New (DT) 0.0 $9.0M 219k 41.02
Signature Bank (SBNY) 0.0 $9.0M 108k 82.90
Palo Alto Networks (PANW) 0.0 $9.0M 37k 244.77
Servicenow (NOW) 0.0 $9.0M 19k 485.02
Jack in the Box (JACK) 0.0 $9.0M 112k 80.29
Hubbell (HUBB) 0.0 $8.9M 65k 136.84
Xcel Energy (XEL) 0.0 $8.9M 129k 69.00
Twitter Note 0.250% 6/1 (Principal) 0.0 $8.9M 8.0M 1.11
Verint Systems (VRNT) 0.0 $8.8M 184k 48.18
First Republic Bank/san F (FRCB) 0.0 $8.8M 81k 109.06
Gra (GGG) 0.0 $8.8M 143k 61.35
Nuance Communications DBCV 1.000%12/1 (Principal) 0.0 $8.8M 6.0M 1.45
First Financial Bankshares (FFIN) 0.0 $8.8M 315k 27.91
Brown & Brown (BRO) 0.0 $8.7M 193k 45.27
Wolverine World Wide (WWW) 0.0 $8.7M 338k 25.84
Emcor (EME) 0.0 $8.7M 129k 67.71
Hill-Rom Holdings 0.0 $8.7M 104k 83.51
Steel Dynamics (STLD) 0.0 $8.7M 312k 27.78
Centene Corporation (CNC) 0.0 $8.6M 148k 58.33
PPG Industries (PPG) 0.0 $8.6M 70k 122.06
Twitter Note 1.000% 9/1 (Principal) 0.0 $8.6M 8.6M 1.00
Ubiquiti (UI) 0.0 $8.6M 51k 166.63
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $8.5M 160k 53.28
SVB Financial (SIVBQ) 0.0 $8.5M 35k 240.62
Zscaler Incorporated (ZS) 0.0 $8.5M 60k 140.69
Portland Gen Elec Com New (POR) 0.0 $8.5M 239k 35.50
Halozyme Therapeutics (HALO) 0.0 $8.4M 321k 26.26
Corteva (CTVA) 0.0 $8.4M 260k 32.26
CVB Financial (CVBF) 0.0 $8.4M 503k 16.63
Bank of Hawaii Corporation (BOH) 0.0 $8.4M 159k 52.63
Yum China Holdings (YUMC) 0.0 $8.4M 151k 55.56
Discover Financial Services 0.0 $8.4M 121k 68.97
Honeywell International (HON) 0.0 $8.4M 51k 164.61
Blueprint Medicines (BPMC) 0.0 $8.3M 90k 92.70
Nuvasive Note 2.250% 3/1 (Principal) 0.0 $8.3M 8.1M 1.03
Interdigital Note 2.000% 6/0 (Principal) 0.0 $8.3M 8.1M 1.03
Bankunited (BKU) 0.0 $8.3M 379k 21.91
Okta Cl A (OKTA) 0.0 $8.3M 39k 213.86
Pacific Premier Ban 0.0 $8.3M 412k 20.14
Arch Cap Group Ord (ACGL) 0.0 $8.3M 284k 29.20
Twilio Cl A (TWLO) 0.0 $8.3M 33k 247.66
Air Products & Chemicals (APD) 0.0 $8.3M 28k 297.85
Xilinx 0.0 $8.3M 79k 104.22
Virtusa Corporation 0.0 $8.2M 168k 49.16
Sleep Number Corp (SNBR) 0.0 $8.2M 168k 48.91
Bank of America Corporation (BAC) 0.0 $8.2M 339k 24.09
Tetra Tech (TTEK) 0.0 $8.1M 85k 95.71
Southern Company (SO) 0.0 $8.1M 106k 76.92
AtriCure (ATRC) 0.0 $8.1M 203k 39.91
Wiley John & Sons Cl A (WLY) 0.0 $8.0M 253k 31.71
Insulet Corporation (PODD) 0.0 $8.0M 34k 236.61
E Trade Financial Corp Com New 0.0 $8.0M 160k 49.97
Blackstone Group Com Cl A (BX) 0.0 $8.0M 153k 52.20
Varonis Sys (VRNS) 0.0 $8.0M 56k 142.86
Dex (DXCM) 0.0 $8.0M 19k 412.26
Align Technology (ALGN) 0.0 $7.9M 24k 333.33
Insmed Com Par $.01 (INSM) 0.0 $7.9M 246k 32.16
Skyworks Solutions (SWKS) 0.0 $7.9M 54k 145.40
Freeport-mcmoran CL B (FCX) 0.0 $7.9M 505k 15.64
Masonite International 0.0 $7.9M 81k 96.90
Sage Therapeutics (SAGE) 0.0 $7.9M 129k 61.13
Deciphera Pharmaceuticals 0.0 $7.8M 153k 51.30
Sensata Technologies Hldng P SHS (ST) 0.0 $7.8M 181k 43.18
Micron Technology (MU) 0.0 $7.8M 166k 47.08
Fbl Finl Group Cl A 0.0 $7.8M 162k 48.20
Avaya Holdings Corp 0.0 $7.8M 431k 18.07
PacWest Ban 0.0 $7.8M 456k 17.08
Flowers Foods (FLO) 0.0 $7.8M 319k 24.44
Dominion Resources (D) 0.0 $7.8M 99k 78.92
Stifel Financial (SF) 0.0 $7.8M 154k 50.57
SkyWest (SKYW) 0.0 $7.8M 226k 34.48
Cibc Cad (CM) 0.0 $7.8M 104k 74.52
Cincinnati Bell Com New 0.0 $7.8M 518k 15.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $7.8M 459k 16.93
Flws/1-800 Flowers Cl A (FLWS) 0.0 $7.8M 311k 24.92
Novocure Ord Shs (NVCR) 0.0 $7.7M 69k 111.32
Bank Of Montreal Cadcom (BMO) 0.0 $7.7M 131k 58.27
Hibbett Sports (HIBB) 0.0 $7.6M 195k 39.22
Cullen/Frost Bankers (CFR) 0.0 $7.6M 119k 63.97
Fabrinet SHS (FN) 0.0 $7.6M 121k 63.03
Carvana Cl A (CVNA) 0.0 $7.5M 34k 223.07
Navient Corporation equity (NAVI) 0.0 $7.5M 888k 8.45
Retail Pptys Amer Cl A 0.0 $7.5M 1.3M 5.81
Old National Ban (ONB) 0.0 $7.5M 597k 12.55
Apellis Pharmaceuticals (APLS) 0.0 $7.5M 248k 30.17
Stryker Corporation (SYK) 0.0 $7.5M 36k 208.36
Ecolab (ECL) 0.0 $7.4M 37k 200.00
Spirit Airls Note 4.750% 5/1 (Principal) 0.0 $7.4M 5.1M 1.46
Semtech Corporation (SMTC) 0.0 $7.4M 140k 52.93
Square Cl A (XYZ) 0.0 $7.4M 52k 142.86
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $7.4M 7.2M 1.03
John Bean Technologies Corporation (JBTM) 0.0 $7.4M 80k 91.89
Simply Good Foods (SMPL) 0.0 $7.3M 333k 22.05
Us Foods Hldg Corp call (USFD) 0.0 $7.3M 330k 22.25
D.R. Horton (DHI) 0.0 $7.3M 106k 68.97
Plug Power Com New (PLUG) 0.0 $7.3M 545k 13.41
Rent-A-Center (UPBD) 0.0 $7.3M 245k 29.89
Telus Ord (TU) 0.0 $7.3M 415k 17.61
Winnebago Industries (WGO) 0.0 $7.3M 141k 51.67
Walgreen Boots Alliance 0.0 $7.3M 202k 35.92
Mongodb Cl A (MDB) 0.0 $7.2M 31k 235.29
Installed Bldg Prods (IBP) 0.0 $7.2M 71k 101.78
Tradeweb Mkts Cl A (TW) 0.0 $7.2M 124k 58.01
Sportsmans Whse Hldgs (SPWH) 0.0 $7.2M 501k 14.31
Athene Holding Cl A 0.0 $7.2M 210k 34.10
Compass Minerals International (CMP) 0.0 $7.1M 120k 59.35
stock 0.0 $7.1M 36k 200.00
Atlassian Corp Cl A 0.0 $7.1M 39k 181.76
Simulations Plus (SLP) 0.0 $7.1M 95k 74.95
Snap Cl A (SNAP) 0.0 $7.1M 271k 26.11
CenturyLink 0.0 $7.1M 698k 10.13
Adaptive Biotechnologies Cor (ADPT) 0.0 $7.1M 145k 48.63
Canadian Natural Resources (CNQ) 0.0 $7.0M 441k 15.98
Axalta Coating Sys (AXTA) 0.0 $7.0M 320k 21.90
Bk Nova Cad (BNS) 0.0 $7.0M 169k 41.42
Plexus (PLXS) 0.0 $7.0M 100k 70.00
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $7.0M 7.3M 0.96
Crown Holdings (CCK) 0.0 $7.0M 92k 76.25
PNC Financial Services (PNC) 0.0 $7.0M 64k 109.90
Pluralsight Note 0.375% 3/0 (Principal) 0.0 $7.0M 7.9M 0.89
Aercap Holdings Nv SHS (AER) 0.0 $7.0M 314k 22.22
Service Corporation International (SCI) 0.0 $7.0M 165k 42.18
10x Genomics Cl A Com (TXG) 0.0 $7.0M 56k 124.68
Equinix (EQIX) 0.0 $7.0M 9.2k 760.11
Bio Rad Labs Cl A (BIO) 0.0 $6.9M 13k 515.47
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $6.9M 5.8M 1.19
On Semiconductor Corp Note 1.000%12/0 (Principal) 0.0 $6.9M 5.7M 1.20
Northwestern Corp Com New (NWE) 0.0 $6.9M 161k 42.86
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $6.9M 96k 71.43
Orion Engineered Carbons (OEC) 0.0 $6.9M 547k 12.54
Teck Resources CL B (TECK) 0.0 $6.8M 493k 13.88
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.8M 239k 28.52
Bwx Technologies (BWXT) 0.0 $6.8M 121k 56.31
Aptar (ATR) 0.0 $6.7M 60k 113.21
Boise Cascade (BCC) 0.0 $6.7M 168k 39.92
Nielsen Hldgs Shs Eur 0.0 $6.7M 474k 14.18
Advanced Micro Devices (AMD) 0.0 $6.7M 82k 81.99
Enbridge (ENB) 0.0 $6.7M 230k 29.12
Quanta Services (PWR) 0.0 $6.7M 127k 52.86
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $6.7M 76k 87.36
United States Steel Corporation 0.0 $6.7M 908k 7.34
Broadridge Financial Solutions (BR) 0.0 $6.7M 67k 100.00
Commscope Hldg (COMM) 0.0 $6.7M 715k 9.32
Zimmer Holdings (ZBH) 0.0 $6.7M 27k 250.00
Lululemon Athletica (LULU) 0.0 $6.7M 20k 333.33
Bandwidth Com Cl A (BAND) 0.0 $6.7M 38k 174.58
Zynga Cl A 0.0 $6.6M 726k 9.12
Cal Maine Foods Com New (CALM) 0.0 $6.6M 171k 38.69
General Electric Company 0.0 $6.6M 1.1M 6.23
Sanderson Farms 0.0 $6.6M 56k 117.97
Perspecta 0.0 $6.6M 339k 19.42
Advanced Drain Sys Inc Del (WMS) 0.0 $6.6M 105k 62.44
Yy Note 0.750% 6/1 (Principal) 0.0 $6.6M 6.1M 1.09
Liberty Global SHS CL C 0.0 $6.5M 318k 20.54
AES Corporation (AES) 0.0 $6.5M 368k 17.74
Haemonetics Corporation (HAE) 0.0 $6.5M 75k 87.25
Churchill Downs (CHDN) 0.0 $6.5M 40k 163.81
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $6.5M 298k 21.74
Nevro (NVRO) 0.0 $6.5M 47k 139.30
Stoneco Com Cl A (STNE) 0.0 $6.5M 122k 52.89
Alexander & Baldwin (ALEX) 0.0 $6.5M 576k 11.21
Associated Banc- (ASB) 0.0 $6.5M 511k 12.62
Morningstar (MORN) 0.0 $6.5M 40k 160.00
Orthofix Medical (OFIX) 0.0 $6.4M 207k 31.12
Vertiv Holdings Com Cl A (VRT) 0.0 $6.4M 370k 17.32
Dr Reddys Labs Adr (RDY) 0.0 $6.4M 92k 69.55
Starbucks Corporation (SBUX) 0.0 $6.4M 74k 85.93
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $6.4M 389k 16.39
Icon SHS (ICLR) 0.0 $6.4M 33k 194.44
Brighthouse Finl (BHF) 0.0 $6.4M 293k 21.74
Hubspot (HUBS) 0.0 $6.3M 22k 292.22
Zendesk 0.0 $6.3M 62k 102.91
Omni (OMC) 0.0 $6.3M 128k 49.50
Power Integrations (POWI) 0.0 $6.3M 114k 55.41
New Relic Note 0.500% 5/0 (Principal) 0.0 $6.3M 6.6M 0.95
Thomson Reuters Corp. Com New 0.0 $6.3M 79k 79.77
Fastly Cl A (FSLY) 0.0 $6.3M 67k 93.68
Avient Corp (AVNT) 0.0 $6.3M 273k 22.99
Agilent Technologies Inc C ommon (A) 0.0 $6.3M 62k 100.94
Servicemaster Global 0.0 $6.2M 157k 39.78
Gaming & Leisure Pptys (GLPI) 0.0 $6.2M 169k 36.98
Yext (YEXT) 0.0 $6.2M 408k 15.18
Southern Copper Corporation (SCCO) 0.0 $6.2M 137k 45.27
Graftech International (EAF) 0.0 $6.2M 902k 6.84
Alarm Com Hldgs (ALRM) 0.0 $6.1M 111k 55.16
EOG Resources (EOG) 0.0 $6.1M 170k 35.94
Cirrus Logic (CRUS) 0.0 $6.1M 91k 67.45
International Paper Company (IP) 0.0 $6.1M 149k 40.98
Turning Point Therapeutics I 0.0 $6.1M 70k 87.36
Evergy (EVRG) 0.0 $6.1M 118k 51.72
Ball Corporation (BALL) 0.0 $6.1M 73k 83.12
Cannae Holdings (CNNE) 0.0 $6.1M 163k 37.26
American Financial (AFG) 0.0 $6.1M 90k 67.01
Microstrategy Cl A New (MSTR) 0.0 $6.0M 40k 150.57
Charles River Laboratories (CRL) 0.0 $6.0M 26k 226.36
Insight Enterprises (NSIT) 0.0 $6.0M 106k 56.58
Amer (UHAL) 0.0 $6.0M 17k 355.98
Kinsale Cap Group (KNSL) 0.0 $6.0M 32k 190.16
Bce Com New (BCE) 0.0 $6.0M 145k 41.34
Lakeland Industries (LAKE) 0.0 $6.0M 302k 19.80
Baxter International (BAX) 0.0 $6.0M 74k 80.41
Alkermes SHS (ALKS) 0.0 $5.9M 359k 16.57
Anaplan 0.0 $5.9M 95k 62.58
W&T Offshore (WTI) 0.0 $5.9M 3.3M 1.80
Elastic N V Ord Shs (ESTC) 0.0 $5.9M 55k 107.89
Kla Corp Com New (KLAC) 0.0 $5.9M 31k 193.75
Natera (NTRA) 0.0 $5.9M 81k 72.24
Fiverr Intl Ord Shs (FVRR) 0.0 $5.9M 42k 138.98
Live Nation Entertainment (LYV) 0.0 $5.8M 108k 53.87
Axis Cap Hldgs SHS (AXS) 0.0 $5.8M 132k 44.04
F.N.B. Corporation (FNB) 0.0 $5.8M 852k 6.78
Healthcare Services (HCSG) 0.0 $5.8M 268k 21.53
Norbord Com New 0.0 $5.8M 196k 29.46
Disney Walt Com Disney (DIS) 0.0 $5.7M 46k 124.08
Floor & Decor Hldgs Cl A (FND) 0.0 $5.7M 76k 75.00
Cummins (CMI) 0.0 $5.7M 27k 211.14
Performance Food (PFGC) 0.0 $5.7M 165k 34.62
Splunk Note 1.125% 9/1 (Principal) 0.0 $5.7M 4.0M 1.44
Solarwinds Corp 0.0 $5.7M 280k 20.30
Sarepta Therapeutics (SRPT) 0.0 $5.7M 40k 140.44
Catalent 0.0 $5.7M 66k 85.45
Tandem Diabetes Care Com New (TNDM) 0.0 $5.7M 50k 113.55
M&T Bank Corporation (MTB) 0.0 $5.7M 61k 93.02
Amcor Ord (AMCR) 0.0 $5.7M 512k 11.05
Tg Therapeutics (TGTX) 0.0 $5.6M 210k 26.76
Tesla Note 2.375% 3/1 (Principal) 0.0 $5.6M 850k 6.61
Juniper Networks (JNPR) 0.0 $5.6M 261k 21.43
Kodiak Sciences (KOD) 0.0 $5.6M 95k 59.21
Svmk Inc ordinary shares 0.0 $5.6M 267k 20.94
Cloudflare Cl A Com (NET) 0.0 $5.6M 136k 41.06
New Relic 0.0 $5.6M 99k 56.38
Fidelity National Financial Fnf Group Com (FNF) 0.0 $5.6M 178k 31.31
8x8 (EGHT) 0.0 $5.6M 359k 15.45
Repligen Corporation (RGEN) 0.0 $5.5M 38k 147.55
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $5.5M 224k 24.69
Nutrien (NTR) 0.0 $5.5M 141k 39.23
Ingersoll Rand (IR) 0.0 $5.5M 154k 35.60
PROS Holdings (PRO) 0.0 $5.5M 172k 31.94
Equifax (EFX) 0.0 $5.5M 35k 156.91
Pluralsight Com Cl A 0.0 $5.5M 319k 17.13
Neogenomics Com New (NEO) 0.0 $5.4M 148k 36.93
Ringcentral Cl A (RNG) 0.0 $5.4M 20k 274.61
Denali Therapeutics (DNLI) 0.0 $5.4M 152k 35.83
Epam Systems (EPAM) 0.0 $5.4M 18k 300.00
Yandex N V Shs Class A (NBIS) 0.0 $5.4M 83k 65.25
Discovery Com Ser A 0.0 $5.4M 249k 21.77
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $5.4M 5.7M 0.96
Caretrust Reit (CTRE) 0.0 $5.4M 302k 17.79
Biotelemetry 0.0 $5.4M 118k 45.58
Chemocentryx 0.0 $5.4M 98k 54.80
LKQ Corporation (LKQ) 0.0 $5.4M 194k 27.73
CoreSite Realty 0.0 $5.4M 45k 118.88
Inspire Med Sys (INSP) 0.0 $5.4M 42k 129.15
Iaa 0.0 $5.3M 103k 52.00
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $5.3M 4.8M 1.11
Five Below (FIVE) 0.0 $5.3M 42k 126.99
Expedia Group Com New (EXPE) 0.0 $5.3M 58k 91.69
Constellium Se Cl A Shs (CSTM) 0.0 $5.3M 674k 7.85
Supernus Pharmaceuticals (SUPN) 0.0 $5.3M 253k 20.84
Eagle Pharmaceuticals (EGRX) 0.0 $5.3M 124k 42.48
Fireeye Note 0.875% 6/0 (Principal) 0.0 $5.2M 5.6M 0.94
Brunswick Corporation (BC) 0.0 $5.2M 89k 59.06
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $5.2M 4.0M 1.32
FormFactor (FORM) 0.0 $5.2M 209k 24.97
Medallia 0.0 $5.2M 190k 27.42
Nu Skin Enterprises Cl A (NUS) 0.0 $5.2M 107k 48.78
Select Medical Holdings Corporation (SEM) 0.0 $5.2M 250k 20.82
Marvell Technology Group Ord 0.0 $5.2M 131k 39.70
Urban Outfitters (URBN) 0.0 $5.2M 249k 20.81
Pegasystems (PEGA) 0.0 $5.2M 43k 121.03
Gores Hldgs V Unit 99/99/9999 0.0 $5.2M 500k 10.35
Bancorpsouth Bank 0.0 $5.2M 253k 20.41
CNO Financial (CNO) 0.0 $5.2M 321k 16.04
Yeti Hldgs (YETI) 0.0 $5.1M 121k 42.55
Horizon Therapeutics Pub L SHS 0.0 $5.1M 66k 77.69
Coupa Software 0.0 $5.1M 19k 274.22
Rapid7 (RPD) 0.0 $5.1M 84k 61.24
Tenet Healthcare Corp Com New (THC) 0.0 $5.1M 209k 24.51
Navistar International Corporation 0.0 $5.1M 117k 43.54
Chubb (CB) 0.0 $5.1M 44k 116.15
NVR (NVR) 0.0 $5.1M 1.3k 4000.00
Myokardia 0.0 $5.1M 37k 136.32
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $5.1M 154k 33.06
Q2 Holdings (QTWO) 0.0 $5.1M 56k 91.26
Glaukos (GKOS) 0.0 $5.1M 103k 49.52
Msg Network Cl A 0.0 $5.1M 530k 9.57
Iridium Communications (IRDM) 0.0 $5.1M 198k 25.58
Prologis (PLD) 0.0 $5.1M 50k 100.61
IPG Photonics Corporation (IPGP) 0.0 $5.1M 30k 169.95
Empire St Rlty Tr Cl A (ESRT) 0.0 $5.0M 824k 6.12
Hamilton Lane Cl A (HLNE) 0.0 $5.0M 78k 64.85
W.R. Grace & Co. 0.0 $5.0M 125k 40.29
eHealth (EHTH) 0.0 $5.0M 64k 79.01
Zions Bancorporation (ZION) 0.0 $5.0M 171k 29.22
Broadstone Acquisition Corp Unit 99/99/9999 0.0 $5.0M 500k 9.97
Atlantic Union B (AUB) 0.0 $5.0M 233k 21.37
Intercept Pharmaceuticals In 0.0 $5.0M 120k 41.46
Carlisle Companies (CSL) 0.0 $5.0M 43k 115.38
Sun Life Financial (SLF) 0.0 $5.0M 122k 40.73
The Trade Desk Com Cl A (TTD) 0.0 $4.9M 9.5k 518.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.9M 22k 224.00
Duke Energy Corp Com New (DUK) 0.0 $4.9M 55k 88.57
CorVel Corporation (CRVL) 0.0 $4.9M 57k 85.17
Kornit Digital SHS (KRNT) 0.0 $4.9M 75k 64.87
Liveramp Holdings (RAMP) 0.0 $4.8M 87k 55.56
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.8M 59k 81.63
First Bancorp P R Com New (FBP) 0.0 $4.8M 920k 5.22
Caesars Entertainment (CZR) 0.0 $4.8M 85k 56.10
Hanover Insurance (THG) 0.0 $4.8M 51k 93.18
Hilltop Holdings (HTH) 0.0 $4.8M 232k 20.58
Ryder System (R) 0.0 $4.8M 113k 42.24
Novagold Res Com New (NG) 0.0 $4.8M 397k 11.98
Docusign (DOCU) 0.0 $4.7M 22k 215.23
AmerisourceBergen (COR) 0.0 $4.7M 49k 96.00
Packaging Corporation of America (PKG) 0.0 $4.7M 43k 111.11
Aurinia Pharmaceuticals (AUPH) 0.0 $4.7M 321k 14.73
TechTarget 0.0 $4.7M 108k 43.96
Virtu Finl Cl A (VIRT) 0.0 $4.7M 205k 23.01
Ping Identity Hldg Corp 0.0 $4.7M 151k 31.25
On Assignment (ASGN) 0.0 $4.7M 74k 63.57
Moelis & Co Cl A (MC) 0.0 $4.7M 133k 35.14
Ye Cl A (YELP) 0.0 $4.7M 233k 20.09
Avalara 0.0 $4.7M 37k 127.34
UGI Corporation (UGI) 0.0 $4.7M 141k 32.99
Bridgebio Pharma (BBIO) 0.0 $4.6M 124k 37.49
Mgm Growth Pptys Cl A Com 0.0 $4.6M 166k 27.98
Huntsman Corporation (HUN) 0.0 $4.6M 205k 22.52
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $4.6M 4.8M 0.97
Graham Hldgs Com Cl B (GHC) 0.0 $4.6M 11k 404.08
Palomar Hldgs (PLMR) 0.0 $4.6M 44k 104.24
Hain Celestial (HAIN) 0.0 $4.6M 134k 34.30
Novanta (NOVT) 0.0 $4.6M 44k 105.34
Penske Automotive (PAG) 0.0 $4.6M 96k 47.66
Sealed Air (SEE) 0.0 $4.6M 118k 38.75
Allogene Therapeutics (ALLO) 0.0 $4.6M 121k 37.71
Kennametal (KMT) 0.0 $4.6M 153k 30.00
CSG Systems International (CSGS) 0.0 $4.6M 112k 40.94
Everbridge, Inc. Cmn (EVBG) 0.0 $4.6M 32k 142.86
Cellular Biomedicine Group I Com New 0.0 $4.5M 248k 18.35
American Electric Power Company (AEP) 0.0 $4.5M 56k 81.73
Alamos Gold Com Cl A (AGI) 0.0 $4.5M 515k 8.81
Rockwell Automation (ROK) 0.0 $4.5M 20k 227.27
Qiagen Nv Shs New 0.0 $4.5M 86k 52.26
Simpson Manufacturing (SSD) 0.0 $4.5M 46k 97.18
Hci (HCI) 0.0 $4.5M 91k 49.29
Ceridian Hcm Hldg (DAY) 0.0 $4.5M 54k 82.65
Cracker Barrel Old Country Store (CBRL) 0.0 $4.5M 39k 114.66
Cleveland-cliffs (CLF) 0.0 $4.4M 693k 6.42
Ptc Therapeutics I (PTCT) 0.0 $4.4M 95k 46.76
Overstock (BBBY) 0.0 $4.4M 61k 72.64
Cooper Cos Com New 0.0 $4.4M 14k 315.79
Burlington Stores (BURL) 0.0 $4.4M 22k 206.07
Bio-techne Corporation (TECH) 0.0 $4.4M 18k 247.76
Chipotle Mexican Grill (CMG) 0.0 $4.4M 3.5k 1242.77
Xpo Logistics Inc equity (XPO) 0.0 $4.4M 52k 84.66
Teledyne Technologies Incorporated (TDY) 0.0 $4.4M 14k 311.11
Casella Waste Sys Cl A (CWST) 0.0 $4.4M 79k 55.79
Eversource Energy (ES) 0.0 $4.4M 52k 83.56
Yamana Gold 0.0 $4.3M 764k 5.68
Watsco, Incorporated (WSO) 0.0 $4.3M 19k 232.88
Cimarex Energy 0.0 $4.3M 177k 24.33
Truist Financial Corp equities (TFC) 0.0 $4.3M 113k 38.05
Arthur J. Gallagher & Co. (AJG) 0.0 $4.3M 41k 105.71
J&J Snack Foods (JJSF) 0.0 $4.3M 33k 130.38
World Wrestling Entmt Cl A 0.0 $4.3M 105k 40.82
Ametek (AME) 0.0 $4.3M 43k 99.40
Sciplay Corp Cl A 0.0 $4.3M 264k 16.22
XP Cl A (XP) 0.0 $4.3M 102k 41.69
Penumbra (PEN) 0.0 $4.2M 24k 178.57
Albertsons Cos Common Stock (ACI) 0.0 $4.2M 306k 13.85
American Airls (AAL) 0.0 $4.2M 343k 12.29
Fate Therapeutics (FATE) 0.0 $4.2M 105k 39.97
AFLAC Incorporated (AFL) 0.0 $4.2M 116k 36.35
Sailpoint Technlgies Hldgs I 0.0 $4.2M 117k 35.71
Laboratory Corp Amer Hldgs Com New 0.0 $4.2M 22k 188.27
NCR Corporation (VYX) 0.0 $4.2M 189k 22.14
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.2M 30k 137.33
Cowen Cl A New 0.0 $4.2M 255k 16.27
Inphi Corporation 0.0 $4.2M 37k 112.22
Purple Innovatio (PRPL) 0.0 $4.1M 167k 24.86
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.1M 242k 17.11
Capri Holdings SHS (CPRI) 0.0 $4.1M 229k 18.00
Equinox Gold Corp equities (EQX) 0.0 $4.1M 352k 11.71
Fortress Value Acquisition I Unit 08/10/2027 0.0 $4.1M 400k 10.30
Herbalife Note 2.625% 3/1 (Principal) 0.0 $4.1M 4.1M 1.00
Altra Holdings 0.0 $4.1M 111k 36.97
Us Bancorp Del Com New (USB) 0.0 $4.1M 115k 35.85
MarineMax (HZO) 0.0 $4.1M 160k 25.67
Mirati Therapeutics 0.0 $4.1M 25k 166.04
Smartsheet Com Cl A (SMAR) 0.0 $4.1M 84k 48.54
Sunrun (RUN) 0.0 $4.1M 53k 77.06
Helmerich & Payne (HP) 0.0 $4.1M 277k 14.65
Philip Morris International (PM) 0.0 $4.0M 54k 75.22
Abiomed 0.0 $4.0M 14k 285.71
Liberty Media Corp Del Com C Siriusxm 0.0 $4.0M 122k 33.08
Technipfmc (FTI) 0.0 $4.0M 640k 6.31
DTE Energy Company (DTE) 0.0 $4.0M 35k 115.05
Bmc Stk Hldgs 0.0 $4.0M 93k 42.83
MGM Resorts International. (MGM) 0.0 $4.0M 183k 21.75
PPL Corporation (PPL) 0.0 $4.0M 146k 27.21
Ballard Pwr Sys (BLDP) 0.0 $4.0M 262k 15.10
Qorvo (QRVO) 0.0 $3.9M 31k 129.03
Dfp Healthcare Acquisitns Com Cl A 0.0 $3.9M 379k 10.36
Western Alliance Bancorporation (WAL) 0.0 $3.9M 124k 31.62
Guidewire Software (GWRE) 0.0 $3.9M 38k 103.33
Schneider National CL B (SNDR) 0.0 $3.9M 158k 24.73
Five9 (FIVN) 0.0 $3.9M 30k 130.00
NuVasive 0.0 $3.9M 81k 48.57
Eaton Vance Corp Com Non Vtg 0.0 $3.9M 102k 38.15
Synaptics Note 0.500% 6/1 (Principal) 0.0 $3.9M 3.1M 1.25
Blackline (BL) 0.0 $3.9M 42k 92.31
Guardant Health (GH) 0.0 $3.8M 34k 111.79
Hawaiian Electric Industries (HE) 0.0 $3.8M 115k 33.24
Viacomcbs CL B (PARA) 0.0 $3.8M 136k 28.01
Ww Intl 0.0 $3.8M 201k 18.87
Markel Corporation (MKL) 0.0 $3.8M 3.9k 973.58
Devon Energy Corporation (DVN) 0.0 $3.8M 399k 9.46
Lemonade (LMND) 0.0 $3.8M 76k 49.72
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $3.8M 3.3M 1.13
Luminex Corporation 0.0 $3.8M 143k 26.25
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $3.8M 62k 60.82
Xencor (XNCR) 0.0 $3.7M 96k 38.79
Te Connectivity Reg Shs 0.0 $3.7M 39k 95.24
Karuna Therapeutics Ord 0.0 $3.7M 48k 77.31
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $3.7M 167k 22.28
Blackline Note 0.125% 8/0 (Principal) 0.0 $3.7M 2.7M 1.38
Royal Caribbean Cruises (RCL) 0.0 $3.7M 57k 64.72
Raven Industries 0.0 $3.7M 173k 21.44
Gms 0.0 $3.7M 154k 24.10
Parker-Hannifin Corporation (PH) 0.0 $3.7M 26k 142.86
Matthews Intl Corp Cl A (MATW) 0.0 $3.7M 165k 22.36
Oge Energy Corp (OGE) 0.0 $3.7M 123k 29.99
LivePerson (LPSN) 0.0 $3.7M 71k 51.99
Nutanix Note 1/1 (Principal) 0.0 $3.7M 3.9M 0.94
Minerals Technologies (MTX) 0.0 $3.7M 72k 51.11
Lauder Estee Cos Cl A (EL) 0.0 $3.6M 16k 222.22
Post Holdings Inc Common (POST) 0.0 $3.6M 42k 85.99
Seneca Foods Corp Cl A (SENEA) 0.0 $3.6M 102k 35.73
Magna Intl Inc cl a (MGA) 0.0 $3.6M 79k 45.62
Vonage Holdings 0.0 $3.6M 353k 10.23
Essential Utils (WTRG) 0.0 $3.6M 90k 40.25
MasTec (MTZ) 0.0 $3.6M 65k 55.56
Exxon Mobil Corporation (XOM) 0.0 $3.6M 90k 40.00
Eaton Corp SHS (ETN) 0.0 $3.6M 35k 103.09
Trane Technologies SHS (TT) 0.0 $3.6M 30k 121.25
Cronos Group (CRON) 0.0 $3.6M 719k 5.01
Ufp Industries (UFPI) 0.0 $3.6M 64k 56.50
Carter's (CRI) 0.0 $3.6M 42k 85.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.6M 21k 170.00
Ingevity (NGVT) 0.0 $3.6M 72k 49.43
ExlService Holdings (EXLS) 0.0 $3.6M 54k 65.96
International Business Machines (IBM) 0.0 $3.5M 29k 121.69
Cabot Corporation (CBT) 0.0 $3.5M 98k 36.06
Integer Hldgs (ITGR) 0.0 $3.5M 60k 59.10
Allegion Ord Shs (ALLE) 0.0 $3.5M 36k 98.91
Texas Roadhouse (TXRH) 0.0 $3.5M 58k 60.81
Progyny (PGNY) 0.0 $3.5M 119k 29.43
Quaker Chemical Corporation (KWR) 0.0 $3.5M 20k 179.72
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $3.5M 185k 18.91
Element Solutions (ESI) 0.0 $3.5M 332k 10.51
Mastercraft Boat Holdings (MCFT) 0.0 $3.5M 199k 17.49
Staar Surgical Com Par $0.01 (STAA) 0.0 $3.5M 62k 56.56
Entergy Corporation (ETR) 0.0 $3.5M 35k 98.04
Fulton Financial (FULT) 0.0 $3.4M 369k 9.33
BioMarin Pharmaceutical (BMRN) 0.0 $3.4M 45k 76.09
Everquote Com Cl A (EVER) 0.0 $3.4M 89k 38.64
Golden Star Res Ltd Cda Note 7.000% 8/1 (Principal) 0.0 $3.4M 3.0M 1.14
Fibrogen 0.0 $3.4M 83k 41.13
Trex Company (TREX) 0.0 $3.4M 48k 71.32
Regal-beloit Corporation (RRX) 0.0 $3.4M 36k 93.87
Bill Com Holdings Ord (BILL) 0.0 $3.4M 34k 100.31
Teladoc (TDOC) 0.0 $3.4M 16k 219.25
Churchill Capital Corp Iv Unit 99/99/9999 0.0 $3.4M 338k 10.02
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.4M 1.1M 2.97
Black Hills Corporation (BKH) 0.0 $3.4M 63k 53.51
Dun & Bradstreet Hldgs 0.0 $3.3M 131k 25.66
Kforce (KFRC) 0.0 $3.3M 104k 32.17
Public Service Enterprise (PEG) 0.0 $3.3M 61k 54.90
Vanda Pharmaceuticals (VNDA) 0.0 $3.3M 345k 9.66
Iqiyi Note 3.750%12/0 (Principal) 0.0 $3.3M 3.1M 1.07
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $3.3M 7.3k 451.52
AZZ Incorporated (AZZ) 0.0 $3.3M 97k 34.12
Amphenol Corp Cl A (APH) 0.0 $3.3M 31k 108.26
Aarons Com Par $0.50 0.0 $3.3M 60k 54.79
Teleflex Incorporated (TFX) 0.0 $3.3M 9.7k 340.45
Seattle Genetics 0.0 $3.3M 18k 181.82
Inovio Pharmaceuticals Com New 0.0 $3.3M 282k 11.60
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $3.3M 169k 19.28
Sonoco Products Company (SON) 0.0 $3.2M 63k 51.00
Cyberark Software SHS (CYBR) 0.0 $3.2M 31k 103.42
Wec Energy Group (WEC) 0.0 $3.2M 33k 96.90
SYNNEX Corporation (SNX) 0.0 $3.2M 23k 140.00
Cree 0.0 $3.2M 50k 63.74
Globant S A (GLOB) 0.0 $3.2M 18k 179.17
Cbre Group Cl A (CBRE) 0.0 $3.2M 68k 46.94
Alnylam Pharmaceuticals (ALNY) 0.0 $3.2M 22k 145.62
Badger Meter (BMI) 0.0 $3.2M 48k 66.67
Integra Lifesciences Hldgs C Com New (IART) 0.0 $3.2M 68k 47.01
Churchill Cap Corp Ii Cl A 0.0 $3.2M 300k 10.55
Douyu International Hldngs L Sponsored Ads 0.0 $3.2M 239k 13.21
Univar 0.0 $3.2M 187k 16.90
Avantor (AVTR) 0.0 $3.2M 140k 22.49
Valvoline Inc Common (VVV) 0.0 $3.1M 164k 19.04
Investors Ban 0.0 $3.1M 430k 7.26
Teradyne (TER) 0.0 $3.1M 39k 79.58
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.1M 27k 117.65
Pilgrim's Pride Corporation (PPC) 0.0 $3.1M 208k 14.96
Jefferies Finl Group (JEF) 0.0 $3.1M 173k 18.00
Pg&e Corp Unit 99/99/9999 0.0 $3.1M 32k 97.97
Employers Holdings (EIG) 0.0 $3.1M 103k 29.82
Lexington Realty Trust (LXP) 0.0 $3.1M 295k 10.45
Magellan Health Com New 0.0 $3.1M 40k 75.78
Glacier Ban (GBCI) 0.0 $3.1M 95k 32.04
Axsome Therapeutics (AXSM) 0.0 $3.1M 43k 71.25
Otis Worldwide Corp (OTIS) 0.0 $3.0M 49k 62.43
AMN Healthcare Services (AMN) 0.0 $3.0M 45k 68.18
Central Pac Finl Corp Com New (CPF) 0.0 $3.0M 224k 13.57
Genpact SHS (G) 0.0 $3.0M 78k 38.95
Hudson Pacific Properties (HPP) 0.0 $3.0M 138k 21.93
Chevron Corporation (CVX) 0.0 $3.0M 42k 72.19
HMS Holdings 0.0 $3.0M 124k 24.39
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $3.0M 134k 22.32
Maxim Integrated Products 0.0 $3.0M 44k 67.81
Pagerduty (PD) 0.0 $3.0M 110k 27.11
Albemarle Corporation (ALB) 0.0 $3.0M 33k 89.28
Draftkings Com Cl A 0.0 $3.0M 50k 58.88
Hldgs (UAL) 0.0 $2.9M 85k 34.75
Syneos Health Cl A 0.0 $2.9M 55k 53.16
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $2.9M 49k 59.80
Pagseguro Digital Com Cl A (PAGS) 0.0 $2.9M 77k 37.72
Vicor Corporation (VICR) 0.0 $2.9M 38k 77.72
Toro Company (TTC) 0.0 $2.9M 35k 84.02
Moderna (MRNA) 0.0 $2.9M 41k 70.76
Ptc (PTC) 0.0 $2.9M 35k 82.63
360 Digitech American Dep (QFIN) 0.0 $2.9M 241k 11.94
EastGroup Properties (EGP) 0.0 $2.9M 22k 129.33
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $2.9M 48k 59.97
Acadia Healthcare (ACHC) 0.0 $2.9M 98k 29.33
Canopy Gro 0.0 $2.9M 200k 14.32
Nextgen Healthcare 0.0 $2.9M 225k 12.74
Harley-Davidson (HOG) 0.0 $2.8M 116k 24.55
Glu Mobile 0.0 $2.8M 369k 7.67
Alteryx Com Cl A 0.0 $2.8M 25k 113.53
Henry Schein (HSIC) 0.0 $2.8M 48k 59.52
Chewy Cl A (CHWY) 0.0 $2.8M 52k 54.83
EnPro Industries (NPO) 0.0 $2.8M 50k 56.32
Hackett (HCKT) 0.0 $2.8M 252k 11.18
Mesa Laboratories (MLAB) 0.0 $2.8M 11k 254.79
American States Water Company (AWR) 0.0 $2.8M 37k 74.94
Entegris (ENTG) 0.0 $2.8M 38k 74.35
Axon Enterprise (AXON) 0.0 $2.8M 31k 90.69
Avangrid 0.0 $2.8M 55k 50.46
1life Healthcare 0.0 $2.8M 98k 28.36
Splunk Note 0.500% 9/1 (Principal) 0.0 $2.7M 2.0M 1.39
Vroom 0.0 $2.7M 53k 51.78
Omnicell (OMCL) 0.0 $2.7M 37k 74.65
Carlyle Group (CG) 0.0 $2.7M 111k 24.67
Uniti Group Inc Com reit 0.0 $2.7M 260k 10.53
Bank Ozk (OZK) 0.0 $2.7M 118k 23.26
Criteo S A Spons Ads (CRTO) 0.0 $2.7M 224k 12.19
Tripadvisor (TRIP) 0.0 $2.7M 137k 19.59
Dolby Laboratories Com Cl A (DLB) 0.0 $2.7M 40k 66.67
Pentair SHS (PNR) 0.0 $2.7M 59k 45.78
Ultragenyx Pharmaceutical (RARE) 0.0 $2.7M 33k 82.20
Suncor Energy (SU) 0.0 $2.7M 217k 12.23
Arcbest (ARCB) 0.0 $2.6M 85k 31.06
Williams-Sonoma (WSM) 0.0 $2.6M 29k 90.44
Heartland Express (HTLD) 0.0 $2.6M 142k 18.60
F5 Networks (FFIV) 0.0 $2.6M 22k 122.78
Group 1 Automotive (GPI) 0.0 $2.6M 30k 86.96
Halyard Health (AVNS) 0.0 $2.6M 78k 33.22
LHC 0.0 $2.6M 12k 212.54
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $2.6M 296k 8.72
Federated Hermes CL B (FHI) 0.0 $2.6M 120k 21.51
Essex Property Trust (ESS) 0.0 $2.6M 13k 200.78
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.6M 44k 57.52
Raymond James Financial (RJF) 0.0 $2.6M 35k 72.76
Martin Marietta Materials (MLM) 0.0 $2.5M 11k 235.39
Amdocs SHS (DOX) 0.0 $2.5M 44k 57.42
Global Blood Therapeutics In 0.0 $2.5M 46k 55.14
Ruth's Hospitality 0.0 $2.5M 228k 11.06
Innospec (IOSP) 0.0 $2.5M 40k 63.32
Chart Inds Com Par $0.01 (GTLS) 0.0 $2.5M 36k 70.26
Appfolio Com Cl A (APPF) 0.0 $2.5M 18k 141.83
EXACT Sciences Corporation (EXAS) 0.0 $2.5M 25k 101.96
Westlake Chemical Corporation (WLK) 0.0 $2.5M 42k 59.70
Globe Life (GL) 0.0 $2.5M 31k 79.87
Teradata Corporation (TDC) 0.0 $2.5M 108k 22.70
Blackbaud (BLKB) 0.0 $2.5M 44k 55.84
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $2.4M 141k 17.40
ACADIA Pharmaceuticals (ACAD) 0.0 $2.4M 59k 41.24
Rmr Group Cl A (RMR) 0.0 $2.4M 89k 27.47
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $2.4M 90k 27.13
Foundation Building Materials 0.0 $2.4M 158k 15.43
Fortive (FTV) 0.0 $2.4M 32k 76.18
Donaldson Company (DCI) 0.0 $2.4M 58k 42.11
Warner Music Group Corp Com Cl A (WMG) 0.0 $2.4M 84k 28.72
Redfin Corp (RDFN) 0.0 $2.4M 49k 49.93
Polaris Industries (PII) 0.0 $2.4M 26k 94.36
Xperi Holding Corp 0.0 $2.4M 208k 11.49
M/a (MTSI) 0.0 $2.4M 70k 34.02
Brookfield Ppty Reit Cl A 0.0 $2.4M 195k 12.24
Deluxe Corporation (DLX) 0.0 $2.4M 93k 25.73
Tristate Capital Hldgs 0.0 $2.4M 180k 13.24
Chemours (CC) 0.0 $2.4M 114k 20.91
Belden (BDC) 0.0 $2.4M 83k 28.57
Huntington Ingalls Inds (HII) 0.0 $2.4M 17k 140.82
Nvent Electric SHS (NVT) 0.0 $2.4M 78k 30.30
Rli (RLI) 0.0 $2.4M 28k 83.74
Dana Holding Corporation (DAN) 0.0 $2.4M 191k 12.32
51job Sponsored Ads 0.0 $2.4M 30k 77.99
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.4M 16k 152.01
Amkor Technology (AMKR) 0.0 $2.3M 209k 11.20
ICU Medical, Incorporated (ICUI) 0.0 $2.3M 13k 182.77
Biosante Pharmaceuticals (ANIP) 0.0 $2.3M 83k 28.21
Livanova SHS (LIVN) 0.0 $2.3M 51k 45.38
Peloton Interactive Cl A Com (PTON) 0.0 $2.3M 23k 99.31
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $2.3M 25k 93.81
McGrath Rent (MGRC) 0.0 $2.3M 39k 59.59
Perdoceo Ed Corp (PRDO) 0.0 $2.3M 188k 12.24
Brady Corp Cl A (BRC) 0.0 $2.3M 57k 40.00
Cargurus Com Cl A (CARG) 0.0 $2.3M 106k 21.60
Bok Finl Corp Com New (BOKF) 0.0 $2.3M 44k 51.51
F M C Corp Com New (FMC) 0.0 $2.3M 20k 115.38
China Lodging Group Note 0.375%11/0 (Principal) 0.0 $2.3M 2.0M 1.13
Mohawk Industries (MHK) 0.0 $2.2M 23k 97.67
American Water Works (AWK) 0.0 $2.2M 16k 144.89
Ncino 0.0 $2.2M 28k 79.50
Ocwen Finl Corp Com New (ONIT) 0.0 $2.2M 106k 21.12
Global Cord Blood Corporatio SHS (CORBF) 0.0 $2.2M 629k 3.54
Unitil Corporation (UTL) 0.0 $2.2M 58k 38.64
Forrester Research (FORR) 0.0 $2.2M 68k 32.79
Aspen Technology 0.0 $2.2M 18k 126.61
Allete Com New (ALE) 0.0 $2.2M 43k 51.73
Arena Pharmaceuticals Com New 0.0 $2.2M 29k 74.80
Prudential Financial (PRU) 0.0 $2.2M 32k 67.16
Energizer Holdings (ENR) 0.0 $2.2M 55k 39.07
Microchip Technology (MCHP) 0.0 $2.2M 21k 102.75
Occidental Petroleum Corporation (OXY) 0.0 $2.2M 215k 10.01
Osisko Gold Royalties 0.0 $2.1M 182k 11.83
Crane 0.0 $2.1M 43k 50.16
Cabot Microelectronics Corporation 0.0 $2.1M 15k 142.83
Rambus (RMBS) 0.0 $2.1M 156k 13.65
DineEquity (DIN) 0.0 $2.1M 39k 54.05
Blackberry (BB) 0.0 $2.1M 459k 4.59
Royal Gold (RGLD) 0.0 $2.1M 18k 120.18
TreeHouse Foods (THS) 0.0 $2.1M 52k 40.54
Alliant Energy Corporation (LNT) 0.0 $2.1M 41k 51.25
Hess (HES) 0.0 $2.1M 51k 40.93
American Public Education (APEI) 0.0 $2.1M 74k 28.19
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.1M 130k 15.85
Onemain Holdings (OMF) 0.0 $2.1M 65k 31.50
Yy Note 1.375% 6/1 (Principal) 0.0 $2.1M 1.9M 1.08
Jamf Hldg Corp (JAMF) 0.0 $2.0M 54k 37.61
Franklin Electric (FELE) 0.0 $2.0M 35k 58.84
Dick's Sporting Goods (DKS) 0.0 $2.0M 38k 53.57
InterDigital (IDCC) 0.0 $2.0M 36k 57.05
Southwest Gas Corporation (SWX) 0.0 $2.0M 32k 63.12
Gray Television (GTN) 0.0 $2.0M 147k 13.77
Helen Of Troy (HELE) 0.0 $2.0M 10k 193.54
Rogers Corporation (ROG) 0.0 $2.0M 20k 100.00
Azek Cl A (AZEK) 0.0 $2.0M 58k 34.81
Nektar Therapeutics 0.0 $2.0M 121k 16.59
At Home Group 0.0 $2.0M 141k 14.17
Nxp Semiconductors N V (NXPI) 0.0 $2.0M 16k 124.83
Dicerna Pharmaceuticals 0.0 $2.0M 111k 17.99
Tc Energy Corp (TRP) 0.0 $2.0M 47k 42.01
BioSpecifics Technologies 0.0 $2.0M 37k 52.82
Avery Dennison Corporation (AVY) 0.0 $2.0M 15k 127.78
Universal Display Corporation (OLED) 0.0 $1.9M 11k 180.71
Invitae (NVTAQ) 0.0 $1.9M 45k 43.35
Topbuild (BLD) 0.0 $1.9M 11k 170.72
Allied Motion Technologies (ALNT) 0.0 $1.9M 47k 41.29
Jeld-wen Hldg (JELD) 0.0 $1.9M 85k 22.60
Sabre (SABR) 0.0 $1.9M 292k 6.51
Standard Motor Products (SMP) 0.0 $1.9M 42k 44.66
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.0 $1.9M 14k 135.25
Reliance Steel & Aluminum (RS) 0.0 $1.9M 19k 96.77
Inari Medical Ord 0.0 $1.9M 27k 69.03
United Bankshares (UBSI) 0.0 $1.9M 86k 21.47
Casey's General Stores (CASY) 0.0 $1.9M 10k 177.68
Columbia Ppty Tr Com New 0.0 $1.8M 169k 10.91
Wright Express (WEX) 0.0 $1.8M 13k 139.02
Berkeley Lts 0.0 $1.8M 24k 76.37
Highwoods Properties (HIW) 0.0 $1.8M 54k 33.56
Enerplus Corp 0.0 $1.8M 989k 1.83
Huron Consulting (HURN) 0.0 $1.8M 46k 39.34
CarMax (KMX) 0.0 $1.8M 20k 91.88
Radian (RDN) 0.0 $1.8M 123k 14.61
Snap-on Incorporated (SNA) 0.0 $1.8M 12k 147.11
California Water Service (CWT) 0.0 $1.8M 41k 43.43
CONMED Corporation (CNMD) 0.0 $1.8M 23k 78.65
Advanced Energy Industries (AEIS) 0.0 $1.8M 28k 62.94
Westrock (WRK) 0.0 $1.8M 51k 34.74
Encore Wire Corporation (WIRE) 0.0 $1.8M 38k 46.43
NewMarket Corporation (NEU) 0.0 $1.8M 5.1k 342.33
Celestica Sub Vtg Shs 0.0 $1.8M 250k 7.03
Ambarella SHS (AMBA) 0.0 $1.8M 34k 52.22
Malibu Boats Com Cl A (MBUU) 0.0 $1.7M 35k 50.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.7M 17k 105.45
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.7M 137k 12.67
Coty Com Cl A (COTY) 0.0 $1.7M 644k 2.70
Xylem (XYL) 0.0 $1.7M 21k 80.81
Capital One Financial (COF) 0.0 $1.7M 24k 71.85
HudBay Minerals (HBM) 0.0 $1.7M 405k 4.22
International Flavors & Fragrances (IFF) 0.0 $1.7M 14k 122.47
Bruker Corporation (BRKR) 0.0 $1.7M 42k 39.74
Edison International (EIX) 0.0 $1.7M 33k 50.84
Lci Industries (LCII) 0.0 $1.7M 16k 106.28
Sabra Health Care REIT (SBRA) 0.0 $1.7M 121k 13.78
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.7M 160k 10.39
Watts Water Technologies Cl A (WTS) 0.0 $1.7M 17k 100.07
Coherus Biosciences (CHRS) 0.0 $1.7M 90k 18.33
Brooks Automation (AZTA) 0.0 $1.6M 36k 46.26
Anaptysbio Inc Common (ANAB) 0.0 $1.6M 111k 14.75
Atmos Energy Corporation (ATO) 0.0 $1.6M 17k 95.60
Macrogenics (MGNX) 0.0 $1.6M 67k 24.39
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.6M 168k 9.66
Las Vegas Sands (LVS) 0.0 $1.6M 35k 46.66
Zogenix Com New 0.0 $1.6M 90k 17.93
Thor Industries (THO) 0.0 $1.6M 21k 76.92
Select Sector Spdr Tr Energy Put Option (XLE) 0.0 $1.6M 54k 29.96
Regions Financial Corporation (RF) 0.0 $1.6M 138k 11.53
Dorian Lpg Shs Usd (LPG) 0.0 $1.6M 199k 8.01
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $1.6M 29k 55.56
Heritage Commerce (HTBK) 0.0 $1.6M 238k 6.66
First Majestic Silver Corp (AG) 0.0 $1.6M 167k 9.47
ACI Worldwide (ACIW) 0.0 $1.6M 60k 26.21
Primoris Services (PRIM) 0.0 $1.6M 87k 18.04
Royalty Pharma Shs Cl A (RPRX) 0.0 $1.6M 37k 42.07
Applied Industrial Technologies (AIT) 0.0 $1.6M 28k 55.07
Viavi Solutions Inc equities (VIAV) 0.0 $1.6M 132k 11.73
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.6M 408k 3.80
Huami Corp Sponsored Ads 0.0 $1.5M 120k 12.85
Timken Company (TKR) 0.0 $1.5M 42k 37.04
A. O. Smith Corporation (AOS) 0.0 $1.5M 29k 53.00
HealthStream (HSTM) 0.0 $1.5M 76k 20.14
Kinder Morgan (KMI) 0.0 $1.5M 123k 12.33
Aptiv SHS 0.0 $1.5M 17k 91.66
Coherent 0.0 $1.5M 14k 110.92
Wabtec Corporation (WAB) 0.0 $1.5M 25k 61.87
Incyte Corporation (INCY) 0.0 $1.5M 17k 89.65
Pinnacle West Capital Corporation (PNW) 0.0 $1.5M 20k 74.55
Dover Corporation (DOV) 0.0 $1.5M 14k 108.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.5M 25k 59.36
Heidrick & Struggles International (HSII) 0.0 $1.5M 77k 19.65
Washington Federal (WAFD) 0.0 $1.5M 72k 20.87
Channeladvisor 0.0 $1.5M 103k 14.47
Cognex Corporation (CGNX) 0.0 $1.5M 23k 65.09
Cytomx Therapeutics (CTMX) 0.0 $1.5M 222k 6.65
Adverum Biotechnologies 0.0 $1.5M 143k 10.30
Turtle Beach Corp Com New (TBCH) 0.0 $1.5M 81k 18.20
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.5M 36k 40.43
American Equity Investment Life Holding 0.0 $1.5M 81k 18.18
Sangamo Biosciences (SGMO) 0.0 $1.5M 154k 9.45
Twist Bioscience Corp (TWST) 0.0 $1.5M 19k 75.98
Fortis (FTS) 0.0 $1.5M 36k 40.86
First Solar (FSLR) 0.0 $1.4M 22k 66.09
Proto Labs (PRLB) 0.0 $1.4M 11k 133.33
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.4M 181k 7.95
Solaredge Technologies (SEDG) 0.0 $1.4M 6.0k 238.47
Molson Coors Beverage CL B (TAP) 0.0 $1.4M 41k 34.63
LTC Properties (LTC) 0.0 $1.4M 41k 34.87
Select Sector Spdr Tr Technology (XLK) 0.0 $1.4M 12k 116.76
Ingredion Incorporated (INGR) 0.0 $1.4M 19k 75.69
Hub Group Cl A (HUBG) 0.0 $1.4M 28k 50.48
QCR Holdings (QCRH) 0.0 $1.4M 52k 27.42
PNM Resources (TXNM) 0.0 $1.4M 34k 41.34
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.4M 26k 53.65
AutoNation (AN) 0.0 $1.4M 24k 57.69
Americold Rlty Tr (COLD) 0.0 $1.4M 39k 35.74
ViaSat (VSAT) 0.0 $1.4M 46k 30.30
Urstadt Biddle Pptys Cl A 0.0 $1.4M 150k 9.20
Providence Service Corporation 0.0 $1.4M 15k 92.93
Winmark Corporation (WINA) 0.0 $1.4M 7.9k 172.15
Switch Cl A 0.0 $1.4M 87k 15.61
Evoqua Water Technologies Corp 0.0 $1.3M 63k 21.22
Steelcase Cl A (SCS) 0.0 $1.3M 132k 10.11
Algonquin Power & Utilities equs (AQN) 0.0 $1.3M 91k 14.54
Kohl's Corporation (KSS) 0.0 $1.3M 71k 18.53
Ssr Mining (SSRM) 0.0 $1.3M 71k 18.68
Strategic Education (STRA) 0.0 $1.3M 14k 91.45
Arista Networks 0.0 $1.3M 6.3k 206.96
Voyager Therapeutics (VYGR) 0.0 $1.3M 123k 10.67
Deerfield Healthcare Tech Ac Com Cl A 0.0 $1.3M 123k 10.50
Voya Financial (VOYA) 0.0 $1.3M 27k 47.92
Janus Henderson Group Ord Shs (JHG) 0.0 $1.3M 59k 21.74
Hillenbrand (HI) 0.0 $1.3M 45k 28.36
Vmware Cl A Com 0.0 $1.3M 8.9k 143.68
QuinStreet (QNST) 0.0 $1.2M 78k 15.84
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 16k 77.99
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.2M 9.5k 128.70
Retail Value Inc reit 0.0 $1.2M 98k 12.57
Rocky Brands (RCKY) 0.0 $1.2M 49k 24.82
Extra Space Storage (EXR) 0.0 $1.2M 11k 107.03
Ensign (ENSG) 0.0 $1.2M 21k 57.29
NetScout Systems (NTCT) 0.0 $1.2M 55k 21.82
Hecla Mining Company (HL) 0.0 $1.2M 231k 5.08
Axonics Modulation Technolog (AXNX) 0.0 $1.2M 23k 51.05
Msa Safety Inc equity (MSA) 0.0 $1.2M 8.7k 134.13
Nmi Hldgs Cl A (NMIH) 0.0 $1.2M 65k 17.81
Cyrusone 0.0 $1.2M 17k 70.00
Manpower (MAN) 0.0 $1.2M 16k 73.89
EQT Corporation (EQT) 0.0 $1.2M 89k 12.93
Trinet (TNET) 0.0 $1.2M 19k 59.35
Nexstar Media Group Cl A (NXST) 0.0 $1.1M 13k 89.92
Natus Medical 0.0 $1.1M 66k 17.13
Stepan Company (SCL) 0.0 $1.1M 10k 108.95
Lgi Homes (LGIH) 0.0 $1.1M 9.7k 116.16
Kilroy Realty Corporation (KRC) 0.0 $1.1M 21k 51.96
Sfl Corporation SHS (SFL) 0.0 $1.1M 148k 7.49
Ralph Lauren Corp Cl A (RL) 0.0 $1.1M 21k 52.63
R1 Rcm 0.0 $1.1M 76k 14.49
Howmet Aerospace (HWM) 0.0 $1.1M 67k 16.30
Addus Homecare Corp (ADUS) 0.0 $1.1M 12k 94.50
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.1M 25k 43.05
Teekay Tankers Cl A 0.0 $1.1M 100k 10.84
Gibraltar Industries (ROCK) 0.0 $1.1M 17k 65.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.1M 5.0k 216.91
Spok Holdings (SPOK) 0.0 $1.1M 113k 9.51
Nextcure (NXTC) 0.0 $1.1M 122k 8.80
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $1.1M 35k 30.85
Saia (SAIA) 0.0 $1.1M 8.5k 126.15
Raytheon Technologies Corp (RTX) 0.0 $1.1M 19k 57.53
Abercrombie & Fitch Cl A (ANF) 0.0 $1.1M 76k 13.93
Barrett Business Services (BBSI) 0.0 $1.1M 20k 52.46
CRA International (CRAI) 0.0 $1.1M 28k 37.46
United Therapeutics Corporation (UTHR) 0.0 $1.0M 10k 100.99
Dentsply Sirona (XRAY) 0.0 $1.0M 23k 45.45
Nve Corp Com New (NVEC) 0.0 $1.0M 21k 49.06
Karyopharm Therapeutics 0.0 $1.0M 71k 14.60
Cheniere Energy Com New (LNG) 0.0 $1.0M 22k 46.29
Wynn Resorts (WYNN) 0.0 $1.0M 20k 50.00
Descartes Sys Grp (DSGX) 0.0 $1.0M 18k 56.78
Caredx (CDNA) 0.0 $1.0M 27k 37.93
Assembly Biosciences 0.0 $1.0M 61k 16.45
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.0M 28k 36.29
Valmont Industries (VMI) 0.0 $999k 8.0k 124.13
Shockwave Med 0.0 $999k 13k 75.81
Iteos Therapeutics 0.0 $997k 40k 24.66
Phreesia (PHR) 0.0 $996k 31k 32.14
Columbus McKinnon (CMCO) 0.0 $991k 30k 33.12
Retrophin 0.0 $989k 54k 18.46
Tapestry (TPR) 0.0 $982k 63k 15.63
Crispr Therapeutics Namen Akt (CRSP) 0.0 $979k 12k 83.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $977k 3.5k 277.95
Stewart Information Services Corporation (STC) 0.0 $973k 22k 43.75
Third Point Reinsurance 0.0 $971k 140k 6.95
Invesco SHS (IVZ) 0.0 $968k 85k 11.41
Pan American Silver Corp Can (PAAS) 0.0 $966k 30k 32.00
Ishares Msci Taiwan Etf (EWT) 0.0 $964k 22k 44.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $961k 6.5k 146.96
V.F. Corporation (VFC) 0.0 $956k 14k 70.28
Novavax Com New (NVAX) 0.0 $956k 8.8k 108.30
Carrier Global Corporation (CARR) 0.0 $955k 31k 30.51
Ishares Tr China Lg-cap Etf (FXI) 0.0 $945k 23k 42.01
Chimerix (CMRX) 0.0 $941k 378k 2.49
Denny's Corporation (DENN) 0.0 $935k 94k 10.00
Bryn Mawr Bank 0.0 $925k 37k 24.87
Ida (IDA) 0.0 $922k 12k 79.81
Allscripts Healthcare Solutions (MDRX) 0.0 $918k 113k 8.15
Magnite Ord (MGNI) 0.0 $915k 131k 7.00
Avis Budget (CAR) 0.0 $914k 35k 26.31
Ttec Holdings (TTEC) 0.0 $900k 17k 54.55
Cavco Industries (CVCO) 0.0 $899k 5.0k 180.23
Anglogold Ashanti Sponsored Adr 0.0 $897k 34k 26.38
Iac Interactive Ord 0.0 $895k 7.5k 119.75
Otter Tail Corporation (OTTR) 0.0 $893k 25k 36.15
Hasbro (HAS) 0.0 $891k 11k 82.71
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $885k 60k 14.84
Concho Resources 0.0 $881k 20k 44.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $880k 14k 63.89
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $877k 29k 29.93
Scorpio Tankers SHS (STNG) 0.0 $875k 79k 11.08
Goosehead Ins Com Cl A (GSHD) 0.0 $873k 10k 85.23
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $868k 91k 9.50
Zoominfo Technologies Com Cl A (GTM) 0.0 $866k 20k 42.99
A10 Networks (ATEN) 0.0 $860k 135k 6.37
Tree (TREE) 0.0 $860k 2.8k 306.92
Aaon Com Par $0.004 (AAON) 0.0 $859k 14k 60.23
RPM International (RPM) 0.0 $851k 10k 82.97
Ultra Clean Holdings (UCTT) 0.0 $848k 40k 21.47
Ormat Technologies (ORA) 0.0 $843k 14k 59.33
Selectquote Ord (SLQT) 0.0 $842k 42k 20.25
Ishares Tr Core S&p500 Etf (IVV) 0.0 $838k 2.5k 336.01
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $827k 24k 34.41
Mueller Industries (MLI) 0.0 $817k 30k 27.05
Five Prime Therapeutics 0.0 $815k 173k 4.70
Regional Management (RM) 0.0 $815k 49k 16.67
First Busey Corp Com New (BUSE) 0.0 $809k 51k 15.89
Cohen & Steers (CNS) 0.0 $809k 15k 55.64
New Senior Inv Grp 0.0 $799k 200k 4.00
Core-Mark Holding Company 0.0 $799k 28k 28.92
Old Republic International Corporation (ORI) 0.0 $797k 54k 14.74
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $792k 33k 23.73
Datadog Cl A Com (DDOG) 0.0 $787k 7.7k 102.21
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $783k 141k 5.54
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $779k 44k 17.78
Oxford Immunotec Global Ord Shs 0.0 $768k 66k 11.71
Independent Bk Corp Mich Com New (IBCP) 0.0 $765k 61k 12.58
Pinduoduo Sponsored Ads (PDD) 0.0 $764k 10k 74.17
Quanex Building Products Corporation (NX) 0.0 $763k 41k 18.44
Costamare SHS (CMRE) 0.0 $761k 125k 6.07
U.S. Physical Therapy (USPH) 0.0 $758k 8.7k 86.88
Kirby Corporation (KEX) 0.0 $758k 21k 36.20
Lithia Mtrs Cl A (LAD) 0.0 $755k 3.6k 210.53
Amc Networks Cl A (AMCX) 0.0 $754k 31k 24.70
Cantel Medical 0.0 $754k 17k 43.95
Itt (ITT) 0.0 $754k 13k 59.01
Kura Oncology (KURA) 0.0 $753k 25k 30.64
NetApp (NTAP) 0.0 $751k 17k 43.83
Goodyear Tire & Rubber Company (GT) 0.0 $745k 97k 7.67
Cimpress Shs Euro (CMPR) 0.0 $742k 9.9k 74.97
KBR (KBR) 0.0 $739k 33k 22.36
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $734k 20k 36.47
G1 Therapeutics 0.0 $734k 64k 11.55
Ishares Msci Hong Kg Etf (EWH) 0.0 $731k 33k 21.93
Valero Energy Corporation (VLO) 0.0 $729k 17k 43.25
Corning Incorporated (GLW) 0.0 $729k 21k 34.09
Mantech Intl Corp Cl A 0.0 $724k 11k 68.83
Bristol-myers Squibb Right 99/99/9999 0.0 $724k 322k 2.25
John B. Sanfilippo & Son (JBSS) 0.0 $720k 9.5k 75.45
Cbiz (CBZ) 0.0 $716k 31k 22.88
Shake Shack Cl A (SHAK) 0.0 $709k 11k 64.47
Concert Pharmaceuticals I equity 0.0 $708k 72k 9.82
Green Dot Corp Cl A (GDOT) 0.0 $702k 14k 50.61
Diodes Incorporated (DIOD) 0.0 $700k 12k 56.43
Steven Madden (SHOO) 0.0 $698k 45k 15.62
Prothena Corp SHS (PRTA) 0.0 $697k 70k 10.00
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $696k 132k 5.27
Investors Title Company (ITIC) 0.0 $695k 5.3k 130.13
ardmore Shipping (ASC) 0.0 $694k 195k 3.56
Sykes Enterprises, Incorporated 0.0 $693k 20k 34.20
Imax Corp Cad (IMAX) 0.0 $692k 58k 11.95
Northwest Natural Holdin (NWN) 0.0 $687k 15k 45.41
Autoliv (ALV) 0.0 $686k 9.4k 72.92
Vaneck Vectors Etf Tr Russia Etf 0.0 $682k 33k 20.96
MKS Instruments (MKSI) 0.0 $672k 6.0k 111.11
Six Flags Entertainment (SIX) 0.0 $670k 33k 20.53
Spartan Energy Acquisition C *w Exp 08/27/202 0.0 $668k 152k 4.38
Commercial Metals Company (CMC) 0.0 $664k 33k 19.97
SurModics (SRDX) 0.0 $664k 17k 38.91
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $656k 2.2k 304.55
Esperion Therapeutics (ESPR) 0.0 $655k 18k 37.17
Merit Medical Systems (MMSI) 0.0 $653k 15k 43.52
Shaw Communications Cl B Conv 0.0 $652k 36k 18.06
National Vision Hldgs (EYE) 0.0 $650k 17k 38.25
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $649k 3.7k 174.13
Credicorp (BAP) 0.0 $635k 5.1k 124.00
Encompass Health Corp (EHC) 0.0 $632k 9.7k 65.03
Everest Re Group (EG) 0.0 $626k 3.2k 197.70
Dow (DOW) 0.0 $626k 15k 41.67
La-Z-Boy Incorporated (LZB) 0.0 $624k 20k 31.52
Ameren Corporation (AEE) 0.0 $622k 7.8k 80.00
South State Corporation 0.0 $621k 15k 42.25
Macy's (M) 0.0 $620k 109k 5.70
Aerie Pharmaceuticals 0.0 $619k 53k 11.77
Myers Industries (MYE) 0.0 $619k 47k 13.23
Eiger Biopharmaceuticals 0.0 $616k 76k 8.14
BioDelivery Sciences International 0.0 $613k 164k 3.73
Diamond Hill Invt Group Com New (DHIL) 0.0 $613k 4.9k 126.26
Olin Corp Com Par $1 (OLN) 0.0 $613k 50k 12.37
Albireo Pharma 0.0 $611k 18k 33.38
Arvinas Ord (ARVN) 0.0 $609k 26k 23.60
Regenxbio Inc equity us cm (RGNX) 0.0 $607k 22k 27.50
Clean Harbors (CLH) 0.0 $606k 11k 56.00
WSFS Financial Corporation (WSFS) 0.0 $606k 23k 26.97
Patterson-UTI Energy (PTEN) 0.0 $603k 212k 2.85
Ii-vi 0.0 $602k 15k 40.56
Vici Pptys (VICI) 0.0 $600k 26k 23.36
Trine Acquisition Corp *w Exp 03/31/202 0.0 $600k 229k 2.62
ImmunoGen 0.0 $599k 167k 3.60
Horace Mann Educators Corporation (HMN) 0.0 $593k 18k 33.38
Kulicke and Soffa Industries (KLIC) 0.0 $591k 26k 22.54
China Mobile Sponsored Adr 0.0 $589k 18k 32.19
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $588k 74k 7.98
ON Semiconductor (ON) 0.0 $585k 27k 21.70
Molecular Templates 0.0 $585k 54k 10.93
Selecta Biosciences 0.0 $584k 235k 2.48
Atlantic Power Corp Com New 0.0 $580k 296k 1.96
Editas Medicine (EDIT) 0.0 $578k 21k 28.06
Discovery Com Ser C 0.0 $576k 29k 19.61
Molina Healthcare (MOH) 0.0 $575k 3.1k 185.19
GenMark Diagnostics 0.0 $574k 40k 14.19
TransDigm Group Incorporated (TDG) 0.0 $569k 1.2k 475.21
Aptose Biosciences Com New 0.0 $569k 95k 6.00
Banco Macro Sa Spon Adr B (BMA) 0.0 $569k 40k 14.31
National Instruments 0.0 $565k 16k 35.68
First American Financial (FAF) 0.0 $559k 11k 50.94
Interpublic Group of Companies (IPG) 0.0 $557k 33k 16.66
White Mountains Insurance Gp (WTM) 0.0 $554k 711.00 779.18
Under Armour Cl A (UAA) 0.0 $553k 49k 11.22
Hilton Worldwide Holdings (HLT) 0.0 $552k 6.5k 85.31
UFP Technologies (UFPT) 0.0 $546k 13k 41.39
Endo Intl SHS 0.0 $545k 180k 3.03
Diamond S Shipping 0.0 $544k 79k 6.88
Bbx Cap Corp Cl A 0.0 $540k 40k 13.40
Solar Cap (SLRC) 0.0 $539k 34k 15.86
Ishares Msci Frntr100etf (FM) 0.0 $539k 21k 25.58
Targa Res Corp (TRGP) 0.0 $534k 38k 14.03
Silk Road Medical Inc Common 0.0 $532k 8.0k 66.39
Nordstrom Put Option 0.0 $532k 53k 10.00
Parsley Energy Cl A 0.0 $530k 56k 9.41
Cornerstone Buil 0.0 $526k 66k 7.98
Rosetta Stone 0.0 $526k 17k 31.25
International Seaways (INSW) 0.0 $517k 35k 14.60
Essent (ESNT) 0.0 $515k 14k 37.05
Acuity Brands (AYI) 0.0 $512k 5.0k 102.40
Arcturus Therapeutics Hldg I (ARCT) 0.0 $512k 12k 42.94
Pfenex 0.0 $502k 39k 12.74
Revolve Group Cl A (RVLV) 0.0 $488k 30k 16.43
SLM Corporation (SLM) 0.0 $487k 60k 8.09
Vbi Vaccines Com New 0.0 $478k 167k 2.86
CenterPoint Energy (CNP) 0.0 $477k 25k 19.33
Pvh Corporation (PVH) 0.0 $476k 8.0k 59.50
National-Oilwell Var 0.0 $474k 52k 9.07
Transocean Deb 0.500% 1/3 (Principal) 0.0 $473k 2.6M 0.19
American Eagle Outfitters (AEO) 0.0 $471k 32k 14.82
Schrodinger (SDGR) 0.0 $471k 8.9k 52.63
Bank of Marin Ban (BMRC) 0.0 $467k 16k 28.94
J Alexanders Holding 0.0 $464k 89k 5.20
Liberty Media Corp Del Com A Siriusxm 0.0 $463k 14k 33.16
Precision Biosciences Ord 0.0 $463k 75k 6.17
Fednat Holding 0.0 $462k 73k 6.32
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $461k 5.8k 79.85
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $457k 22k 20.80
Cousins Pptys Com New (CUZ) 0.0 $457k 16k 28.56
Franklin Resources (BEN) 0.0 $454k 22k 20.36
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $453k 22k 20.73
Everi Hldgs (EVRI) 0.0 $452k 55k 8.26
Enstar Group SHS (ESGR) 0.0 $448k 2.8k 161.67
Peapack-Gladstone Financial (PGC) 0.0 $445k 29k 15.14
Servisfirst Bancshares (SFBS) 0.0 $442k 13k 34.00
Alcoa (AA) 0.0 $442k 39k 11.43
Allegiant Travel Company (ALGT) 0.0 $439k 3.7k 119.85
Newell Rubbermaid (NWL) 0.0 $438k 26k 17.18
Shutterstock (SSTK) 0.0 $438k 8.4k 52.26
HEICO Corporation (HEI) 0.0 $434k 4.1k 104.75
People's United Financial 0.0 $434k 39k 11.05
Erie Indty Cl A (ERIE) 0.0 $433k 2.1k 210.50
Dupont De Nemours (DD) 0.0 $432k 7.8k 55.54
International Game Technolog Shs Usd (BRSL) 0.0 $427k 38k 11.13
Calithera Biosciences 0.0 $421k 122k 3.45
W.R. Berkley Corporation (WRB) 0.0 $419k 6.8k 61.24
Snowflake Cl A (SNOW) 0.0 $418k 1.7k 250.90
Select Sector Spdr Tr Communication (XLC) 0.0 $410k 6.9k 59.42
Lear Corp Com New (LEA) 0.0 $405k 3.7k 108.92
Federal Agric Mtg Corp CL C (AGM) 0.0 $401k 6.3k 63.67
Wanda Sports Group Sponsored Ads 0.0 $389k 168k 2.32
Crocs (CROX) 0.0 $379k 8.9k 42.69
Ashland (ASH) 0.0 $376k 5.3k 70.83
Franklin Covey (FC) 0.0 $374k 21k 17.76
Avnet (AVT) 0.0 $370k 14k 25.84
Akebia Therapeutics (AKBA) 0.0 $370k 148k 2.51
Brixmor Prty (BRX) 0.0 $367k 31k 11.70
Bed Bath & Beyond 0.0 $364k 24k 14.89
Change Healthcare 0.0 $361k 25k 14.53
Endurance Intl Group Hldgs I 0.0 $360k 63k 5.73
AeroVironment (AVAV) 0.0 $358k 6.0k 60.00
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $358k 19k 18.68
Marriott Intl Cl A (MAR) 0.0 $358k 3.9k 92.65
Tillys Cl A (TLYS) 0.0 $355k 59k 6.03
Avista Corporation (AVA) 0.0 $353k 10k 34.13
Science App Int'l (SAIC) 0.0 $353k 4.5k 78.44
Evolution Petroleum Corporation (EPM) 0.0 $353k 157k 2.24
Bausch Health Companies (BHC) 0.0 $349k 23k 15.53
Wabash National Corporation (WNC) 0.0 $348k 29k 12.03
Air Transport Services (ATSG) 0.0 $347k 14k 25.05
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $344k 16k 21.28
Puma Biotechnology (PBYI) 0.0 $344k 34k 10.08
World Fuel Services Corporation (WKC) 0.0 $344k 16k 21.22
DiamondRock Hospitality Company (DRH) 0.0 $343k 68k 5.07
Harpoon Therapeutics 0.0 $342k 20k 16.99
Zumiez (ZUMZ) 0.0 $338k 12k 27.31
Plantronics 0.0 $337k 29k 11.83
Cars (CARS) 0.0 $336k 42k 8.08
Scientific Games (LNW) 0.0 $335k 9.6k 34.92
Sierra Ban (BSRR) 0.0 $334k 20k 16.80
Party City Hold 0.0 $332k 128k 2.60
Alpine Income Ppty Tr (PINE) 0.0 $330k 21k 15.56
Cosan Shs A 0.0 $330k 22k 14.85
Computer Programs & Systems (TBRG) 0.0 $324k 12k 27.59
Travelers Companies (TRV) 0.0 $323k 3.0k 108.21
Fonar Corp Com New (FONR) 0.0 $319k 15k 20.88
Del Taco Restaurants 0.0 $318k 39k 8.20
Fortress Biotech 0.0 $315k 78k 4.04
Invitation Homes (INVH) 0.0 $313k 11k 27.95
Otonomy 0.0 $308k 76k 4.05
Colfax Corporation 0.0 $308k 9.8k 31.32
Korn Ferry Com New (KFY) 0.0 $305k 11k 28.97
Gores Hldgs Iv *w Exp 01/22/202 0.0 $304k 183k 1.66
Continental Resources 0.0 $303k 24k 12.41
Boston Private Financial Holdings 0.0 $303k 55k 5.52
Financial Institutions (FISI) 0.0 $302k 20k 15.40
Paramount Group Inc reit (PGRE) 0.0 $295k 42k 7.09
Ionis Pharmaceuticals (IONS) 0.0 $294k 6.2k 47.39
Virtus Investment Partners (VRTS) 0.0 $292k 2.1k 138.59
Middleby Corporation (MIDD) 0.0 $291k 3.2k 89.79
Eastman Chemical Company (EMN) 0.0 $291k 3.8k 75.76
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $290k 41k 7.03
Enova Intl (ENVA) 0.0 $287k 18k 16.42
Pretium Res Inc Com Isin# Ca74 0.0 $287k 22k 12.85
Nathan's Famous (NATH) 0.0 $284k 5.5k 51.19
Hostess Brands *w Exp 11/04/202 0.0 $282k 344k 0.82
Cooper Tire & Rubber Company 0.0 $281k 8.9k 31.75
Leidos Holdings (LDOS) 0.0 $281k 3.2k 89.21
China Distance Ed Hldgs Spons Adr 0.0 $278k 29k 9.57
Xerox Holdings Corp Com New (XRX) 0.0 $278k 15k 18.79
Dish Network Corporation Cl A 0.0 $278k 9.4k 29.63
Axcelis Technologies Com New (ACLS) 0.0 $278k 13k 21.99
Cheesecake Factory Incorporated (CAKE) 0.0 $277k 10k 27.73
International Bancshares Corporation 0.0 $276k 11k 26.10
News Corp Cl A (NWSA) 0.0 $276k 20k 13.93
Camden National Corporation (CAC) 0.0 $275k 9.1k 30.22
First Intst Bancsystem Com Cl A (FIBK) 0.0 $274k 8.6k 31.86
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $274k 158k 1.73
Model N (MODN) 0.0 $272k 7.7k 35.44
Brightsphere Investment Group (AAMI) 0.0 $268k 21k 12.94
Affiliated Managers (AMG) 0.0 $266k 3.7k 71.43
Four Corners Ppty Tr (FCPT) 0.0 $264k 10k 25.63
Amerisafe (AMSF) 0.0 $262k 4.4k 59.78
Umpqua Holdings Corporation 0.0 $262k 28k 9.35
ODP Corp. (ODP) 0.0 $262k 13k 19.49
Universal Truckload Services (ULH) 0.0 $260k 13k 20.88
Selective Insurance (SIGI) 0.0 $259k 5.0k 51.43
Loews Corporation (L) 0.0 $259k 7.5k 34.69
Vistaoutdoor (VSTO) 0.0 $257k 13k 20.21
Saul Centers (BFS) 0.0 $256k 9.6k 26.56
American National Group Com New 0.0 $250k 3.7k 67.57
Whitestone REIT (WSR) 0.0 $250k 42k 6.01
Canadian Solar (CSIQ) 0.0 $250k 7.2k 34.90
Focus Finl Partners Com Cl A 0.0 $249k 7.6k 32.74
Apple Hospitality Reit Com New (APLE) 0.0 $249k 26k 9.60
Brink's Company (BCO) 0.0 $249k 6.0k 41.17
Getty Realty (GTY) 0.0 $247k 9.5k 26.00
Rmg Acquisition Corp *w Exp 02/21/202 0.0 $244k 114k 2.14
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $244k 3.1k 79.76
Oshkosh Corporation (OSK) 0.0 $244k 3.7k 66.67
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $237k 8.9k 26.63
Purecycle Corp Com New (PCYO) 0.0 $236k 26k 9.00
Marathon Petroleum Corp (MPC) 0.0 $233k 7.9k 29.36
Spirit Rlty Cap Com New 0.0 $233k 6.9k 33.77
Wyndham Worldwide Corporation 0.0 $232k 7.4k 31.25
Trimble Navigation (TRMB) 0.0 $231k 4.7k 48.72
Peregrine Pharmaceuticals (CDMO) 0.0 $231k 30k 7.62
Catalyst Biosciences Com New 0.0 $231k 54k 4.29
Hbt Financial (HBT) 0.0 $226k 20k 11.20
Dorman Products (DORM) 0.0 $222k 2.5k 90.43
Surface Oncology 0.0 $219k 32k 6.91
Ciena Corp Com New (CIEN) 0.0 $218k 5.5k 39.67
Churchill Cap Corp Ii *w Exp 07/02/202 0.0 $218k 100k 2.18
Fox Factory Hldg (FOXF) 0.0 $217k 2.9k 74.49
Altimmune Com New (ALT) 0.0 $216k 16k 13.17
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $213k 5.4k 39.14
Urban Edge Pptys (UE) 0.0 $213k 22k 9.73
Transmedics Group (TMDX) 0.0 $212k 15k 13.77
Leggett & Platt (LEG) 0.0 $212k 5.2k 41.08
Stericycle (SRCL) 0.0 $212k 3.4k 62.99
Tucows Com New (TCX) 0.0 $207k 3.0k 69.07
Diamondback Energy (FANG) 0.0 $207k 6.9k 30.16
Standex Int'l (SXI) 0.0 $205k 3.5k 59.31
Genes (GCO) 0.0 $204k 9.5k 21.57
Capital City Bank (CCBG) 0.0 $203k 11k 18.77
Re Max Hldgs Cl A (RMAX) 0.0 $202k 6.1k 32.80
Nucor Corporation (NUE) 0.0 $201k 4.5k 44.78
American Fin Tr Com Class A 0.0 $191k 30k 6.28
Pae Com Cl A 0.0 $184k 22k 8.52
China Yuchai Intl (CYD) 0.0 $183k 10k 17.96
Digicel Group 0.5 Debt 7.000%12/3 (Principal) 0.0 $183k 1.4M 0.14
Wpx Energy 0.0 $180k 37k 4.92
Joint (JYNT) 0.0 $178k 10k 17.34
Baker Hughes Company Cl A (BKR) 0.0 $178k 15k 11.56
Matador Resources (MTDR) 0.0 $172k 21k 8.28
DSP 0.0 $170k 13k 13.18
Adt (ADT) 0.0 $169k 21k 8.16
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $166k 47k 3.52
International Money Express (IMXI) 0.0 $165k 12k 14.40
Dfp Healthcare Acquisitns *w Exp 03/31/202 0.0 $161k 95k 1.70
KAR Auction Services (KAR) 0.0 $159k 11k 14.40
Manchester Utd Ord Cl A (MANU) 0.0 $153k 11k 14.57
Mylan Nv Shs Euro 0.0 $152k 10k 14.87
Tronc 0.0 $145k 13k 11.63
Select Interior Concepts Cl A 0.0 $144k 21k 6.92
Comstock Resources (CRK) 0.0 $141k 32k 4.38
Fortress Value Acquisition C *w Exp 05/04/202 0.0 $134k 41k 3.28
Par Pacific Holdings Com New (PARR) 0.0 $133k 20k 6.78
Suncoke Energy (SXC) 0.0 $131k 38k 3.43
Bluerock Residential Gwt Rei Com Cl A 0.0 $130k 17k 7.55
Franklin Street Properties (FSP) 0.0 $129k 35k 3.66
Ego (EGO) 0.0 $124k 12k 10.51
Forterra 0.0 $123k 10k 11.85
Sally Beauty Holdings (SBH) 0.0 $123k 17k 7.38
LSI Industries (LYTS) 0.0 $123k 18k 6.75
Flex Ord (FLEX) 0.0 $122k 10k 11.98
Playags (AGS) 0.0 $122k 34k 3.55
Coeur Mng Com New (CDE) 0.0 $120k 16k 7.37
Blucora 0.0 $119k 13k 9.42
Mobileiron Com New 0.0 $117k 16k 7.19
Electromed (ELMD) 0.0 $108k 10k 10.39
Aldeyra Therapeutics (ALDX) 0.0 $105k 14k 7.39
Amci Acquisition Corp *w Exp 05/20/202 0.0 $102k 150k 0.68
Clear Channel Outdoor Holdings (CCO) 0.0 $100k 100k 1.00
Diebold Incorporated 0.0 $93k 12k 7.62
Us Silica Hldgs (SLCA) 0.0 $92k 31k 3.00
Rpt Realty Sh Ben Int 0.0 $91k 17k 5.46
Golar Lng SHS (GLNG) 0.0 $88k 15k 6.07
Hudson Com Cl A 0.0 $84k 11k 7.56
Pieris Pharmaceuticals 0.0 $78k 38k 2.07
Amarin Corp Spons Adr New 0.0 $78k 19k 4.20
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $78k 33k 2.36
Pitney Bowes (PBI) 0.0 $77k 14k 5.34
Recro Pharma 0.0 $70k 33k 2.11
Limelight Networks 0.0 $67k 12k 5.80
Interface (TILE) 0.0 $67k 11k 6.09
Dynavax Technologies Corp Com New (DVAX) 0.0 $63k 15k 4.32
Deerfield Healthcare Tech Ac *w Exp 07/16/202 0.0 $49k 25k 1.99
Southwestern Energy Company 0.0 $41k 17k 2.36
Zagg 0.0 $40k 14k 2.80
Orion Marine (ORN) 0.0 $31k 11k 2.72
Crescent Point Energy Trust 0.0 $31k 26k 1.19
Americas Gold And Silver Cor (USAS) 0.0 $26k 10k 2.60
Kosmos Energy (KOS) 0.0 $22k 23k 0.97
Cognizant Technology Solutio Cl A (CTSH) 0.0 $0 296k 0.00
Owens Corning (OC) 0.0 $0 330k 0.00
Northern Trust Corporation (NTRS) 0.0 $0 37k 0.00
Apache Corporation 0.0 $0 109k 0.00
Vulcan Materials Company (VMC) 0.0 $0 29k 0.00
Campbell Soup Company (CPB) 0.0 $0 181k 0.00
Yum! Brands (YUM) 0.0 $0 292k 0.00
SL Green Realty 0.0 $0 45k 0.00
Exelixis (EXEL) 0.0 $0 409k 0.00
Nordson Corporation (NDSN) 0.0 $0 8.9k 0.00
Duke Realty Corp Com New 0.0 $0 118k 0.00
H.B. Fuller Company (FUL) 0.0 $0 134k 0.00
Kansas City Southern Com New 0.0 $0 21k 0.00
Pinnacle Financial Partners (PNFP) 0.0 $0 7.9k 0.00
M.D.C. Holdings 0.0 $0 6.5k 0.00
Boston Properties (BXP) 0.0 $0 331k 0.00
Kemper Corp Del (KMPR) 0.0 $0 13k 0.00
Fortune Brands (FBIN) 0.0 $0 80k 0.00
Healthequity (HQY) 0.0 $0 37k 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 12k 0.00
Apartment Invt & Mgmt Cl A 0.0 $0 130k 0.00
Slack Technologies Com Cl A 0.0 $0 230k 0.00