Man Group

Man Group as of Dec. 31, 2020

Portfolio Holdings for Man Group

Man Group holds 1803 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.8 $641M 2.9M 222.43
Apple (AAPL) 2.4 $556M 4.2M 131.88
Amazon (AMZN) 2.1 $475M 146k 3256.88
Alibaba Group Hldg Sponsored Ads (BABA) 1.7 $396M 1.7M 232.72
Facebook Cl A (META) 1.7 $375M 1.4M 273.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $370M 3.4M 109.04
Adobe Systems Incorporated (ADBE) 1.4 $328M 656k 500.10
Alphabet Cap Stk Cl A (GOOGL) 1.2 $279M 159k 1752.64
Intuit (INTU) 1.1 $248M 654k 379.85
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $219M 928k 236.38
Alphabet Cap Stk Cl C (GOOG) 1.0 $219M 125k 1751.95
Citigroup Com New (C) 0.9 $212M 3.4M 61.66
Ford Motor Company (F) 0.9 $212M 24M 8.79
Bristol Myers Squibb (BMY) 0.9 $207M 3.4M 61.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $168M 1.9M 87.30
Activision Blizzard 0.7 $161M 1.7M 92.85
Johnson & Johnson (JNJ) 0.7 $148M 942k 157.38
Bank of New York Mellon Corporation (BK) 0.6 $144M 3.4M 42.44
Merck & Co (MRK) 0.6 $144M 1.8M 81.80
Alexion Pharmaceuticals 0.6 $135M 865k 156.24
Humana (HUM) 0.6 $131M 305k 428.57
Pepsi (PEP) 0.5 $122M 820k 148.30
Allstate Corporation (ALL) 0.5 $120M 1.1M 109.94
Hp (HPQ) 0.5 $118M 4.8M 24.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $116M 843k 138.13
Oracle Corporation (ORCL) 0.5 $113M 1.7M 64.67
Cisco Systems (CSCO) 0.5 $113M 2.5M 44.75
Ally Financial (ALLY) 0.5 $112M 3.2M 35.66
Pulte (PHM) 0.5 $108M 2.5M 43.12
Cardinal Health (CAH) 0.5 $108M 2.0M 53.56
Cummins (CMI) 0.5 $104M 457k 227.10
Jd.com Spon Adr Cl A (JD) 0.5 $103M 1.2M 87.90
Baidu Spon Adr Rep A (BIDU) 0.5 $103M 477k 216.24
NVIDIA Corporation (NVDA) 0.5 $103M 196k 522.16
Ishares Tr Tips Bd Etf (TIP) 0.4 $101M 792k 127.65
Spdr Ser Tr Bloomberg Brclys (JNK) 0.4 $100M 915k 108.94
Mondelez Intl Cl A (MDLZ) 0.4 $99M 1.7M 58.47
Home Depot (HD) 0.4 $98M 369k 265.61
Electronic Arts (EA) 0.4 $96M 669k 143.57
Spotify Technology S A SHS (SPOT) 0.4 $95M 302k 314.62
Johnson Ctls Intl SHS (JCI) 0.4 $95M 2.0M 46.60
Deere & Company (DE) 0.4 $89M 332k 269.05
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $87M 753k 115.91
eBay (EBAY) 0.4 $86M 1.7M 50.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $86M 1.7M 50.11
Procter & Gamble Company (PG) 0.4 $85M 613k 139.17
Applied Materials (AMAT) 0.4 $85M 973k 87.08
Automatic Data Processing (ADP) 0.4 $83M 472k 176.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $83M 1.6M 51.67
Micron Technology (MU) 0.4 $83M 1.1M 75.20
Metropcs Communications (TMUS) 0.4 $81M 603k 134.85
Thermo Fisher Scientific (TMO) 0.4 $81M 174k 465.78
Goldman Sachs (GS) 0.4 $80M 302k 264.15
Synopsys (SNPS) 0.3 $78M 303k 258.29
Sea Note 1.000%12/0 (Principal) 0.3 $78M 20M 3.97
Abbvie (ABBV) 0.3 $76M 709k 106.71
Anthem (ELV) 0.3 $74M 229k 321.59
Tyson Foods Cl A (TSN) 0.3 $73M 1.1M 64.45
General Motors Company (GM) 0.3 $71M 1.7M 41.77
Gilead Sciences (GILD) 0.3 $71M 1.2M 58.26
Cadence Design Systems (CDNS) 0.3 $70M 516k 136.41
B2gold Corp (BTG) 0.3 $70M 13M 5.60
salesforce (CRM) 0.3 $70M 313k 222.52
Target Corporation (TGT) 0.3 $67M 380k 176.46
Aramark Hldgs (ARMK) 0.3 $66M 1.7M 38.48
Slack Technologies Com Cl A 0.3 $63M 1.5M 42.24
Chegg Note 0.250% 5/1 (Principal) 0.3 $63M 19M 3.35
Intercontinental Exchange (ICE) 0.3 $63M 545k 115.28
Darden Restaurants (DRI) 0.3 $61M 516k 119.12
Allison Transmission Hldngs I (ALSN) 0.3 $60M 1.4M 42.35
Stanley Black & Decker (SWK) 0.3 $60M 337k 178.30
Masco Corporation (MAS) 0.3 $59M 1.1M 54.93
Infosys Sponsored Adr (INFY) 0.3 $58M 3.4M 16.95
Check Point Software Tech Lt Ord (CHKP) 0.3 $58M 434k 132.92
Wal-Mart Stores (WMT) 0.2 $56M 391k 144.19
New Oriental Ed & Technology Spon Adr 0.2 $56M 301k 185.81
Dollar Tree (DLTR) 0.2 $56M 517k 108.04
Sherwin-Williams Company (SHW) 0.2 $55M 75k 734.88
Boston Beer Cl A (SAM) 0.2 $55M 55k 994.29
Waste Management (WM) 0.2 $55M 463k 117.93
Netease Sponsored Ads (NTES) 0.2 $54M 569k 95.71
Nice Sys Note 1.250% 1/1 (Principal) 0.2 $54M 16M 3.40
MetLife (MET) 0.2 $54M 1.1M 46.95
First Industrial Realty Trust (FR) 0.2 $53M 1.3M 42.13
Synchrony Financial (SYF) 0.2 $53M 1.5M 35.31
Uber Technologies (UBER) 0.2 $52M 1.0M 51.00
Amgen (AMGN) 0.2 $52M 224k 232.43
Norfolk Southern (NSC) 0.2 $51M 215k 237.61
Magna Intl Inc cl a (MGA) 0.2 $51M 718k 70.73
Healthcare Realty Trust Incorporated 0.2 $51M 1.7M 29.60
Vale S A Sponsored Ads (VALE) 0.2 $50M 3.0M 16.76
Equinix (EQIX) 0.2 $50M 70k 714.18
Cigna Corp (CI) 0.2 $50M 241k 208.18
Bloomin Brands (BLMN) 0.2 $50M 2.5M 19.42
Ihs Markit SHS 0.2 $49M 547k 89.83
McKesson Corporation (MCK) 0.2 $49M 279k 173.95
Citrix Systems 0.2 $48M 370k 130.10
Intel Corporation (INTC) 0.2 $46M 923k 49.82
CBOE Holdings (CBOE) 0.2 $46M 484k 94.26
Tempur-Pedic International (SGI) 0.2 $45M 1.7M 27.00
Fiserv (FI) 0.2 $45M 393k 113.85
Medtronic SHS (MDT) 0.2 $45M 381k 117.14
Edwards Lifesciences (EW) 0.2 $44M 484k 91.23
Bally's Corp 0.2 $44M 873k 50.23
Nortonlifelock (GEN) 0.2 $44M 2.1M 20.78
Nrg Energy Com New (NRG) 0.2 $43M 1.2M 37.55
Nike CL B (NKE) 0.2 $43M 306k 141.48
Lowe's Companies (LOW) 0.2 $43M 268k 160.52
Lincoln National Corporation (LNC) 0.2 $42M 839k 50.31
Planet Fitness Cl A (PLNT) 0.2 $42M 538k 77.63
Global Payments (GPN) 0.2 $42M 194k 215.42
Shopify Cl A (SHOP) 0.2 $41M 36k 1131.95
Sirius Xm Holdings 0.2 $41M 6.4M 6.37
Werner Enterprises (WERN) 0.2 $40M 1.0M 39.22
Owens Corning (OC) 0.2 $39M 519k 75.76
Popular Com New (BPOP) 0.2 $39M 677k 57.92
MarketAxess Holdings (MKTX) 0.2 $39M 68k 570.55
Progress Software Corporation (PRGS) 0.2 $39M 854k 45.20
Keurig Dr Pepper (KDP) 0.2 $39M 1.2M 32.00
Moody's Corporation (MCO) 0.2 $38M 132k 290.16
Manulife Finl Corp (MFC) 0.2 $38M 2.1M 17.78
Tesla Motors (TSLA) 0.2 $38M 53k 705.65
Zoom Video Communications In Cl A (ZM) 0.2 $38M 112k 337.33
Hartford Financial Services (HIG) 0.2 $38M 768k 48.98
Broadcom (AVGO) 0.2 $37M 85k 437.82
Verisign (VRSN) 0.2 $37M 169k 216.39
Equity Lifestyle Properties (ELS) 0.2 $36M 573k 63.36
AutoZone (AZO) 0.2 $36M 31k 1185.45
AGCO Corporation (AGCO) 0.2 $36M 350k 103.09
S&p Global (SPGI) 0.2 $36M 110k 328.72
Canadian Natural Resources (CNQ) 0.2 $36M 1.5M 24.01
Nxp Semiconductors N V (NXPI) 0.2 $36M 224k 159.01
Vistra Energy (VST) 0.2 $35M 1.8M 19.66
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $35M 1.3M 28.11
Etsy (ETSY) 0.2 $35M 194k 177.91
Assured Guaranty (AGO) 0.2 $34M 1.1M 31.49
Varian Medical Systems 0.1 $34M 195k 175.01
Hologic (HOLX) 0.1 $34M 462k 72.83
Tesla Note 2.000% 5/1 (Principal) 0.1 $33M 2.9M 11.40
Twitter 0.1 $33M 604k 54.15
Eli Lilly & Co. (LLY) 0.1 $32M 192k 168.83
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $32M 29M 1.12
Costco Wholesale Corporation (COST) 0.1 $32M 85k 376.79
Brown Forman Corp CL B (BF.B) 0.1 $32M 401k 79.43
Texas Instruments Incorporated (TXN) 0.1 $32M 192k 164.12
Biogen Idec (BIIB) 0.1 $32M 129k 244.86
Dick's Sporting Goods (DKS) 0.1 $31M 556k 56.21
Louisiana-Pacific Corporation (LPX) 0.1 $31M 841k 37.17
Lennar Corp Cl A (LEN) 0.1 $31M 410k 76.23
Barrick Gold Corp (GOLD) 0.1 $31M 1.4M 22.78
Exelon Corporation (EXC) 0.1 $31M 733k 42.22
UnitedHealth (UNH) 0.1 $31M 87k 350.66
Dollar General (DG) 0.1 $30M 143k 210.30
Take-Two Interactive Software (TTWO) 0.1 $30M 144k 207.79
Coca-Cola Company (KO) 0.1 $30M 545k 54.84
Nuance Communications DBCV 1.000%12/1 (Principal) 0.1 $30M 16M 1.86
TJX Companies (TJX) 0.1 $30M 432k 68.28
Verizon Communications (VZ) 0.1 $29M 501k 58.72
SPS Commerce (SPSC) 0.1 $29M 269k 108.59
Godaddy Cl A (GDDY) 0.1 $29M 351k 82.94
Abbott Laboratories (ABT) 0.1 $29M 265k 108.65
Franco-Nevada Corporation (FNV) 0.1 $29M 229k 125.27
Iqvia Holdings (IQV) 0.1 $29M 159k 179.14
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $28M 23M 1.24
CoreLogic 0.1 $28M 366k 77.32
Yum! Brands (YUM) 0.1 $28M 258k 108.56
Mccormick & Co Com Non Vtg (MKC) 0.1 $28M 292k 95.24
Medpace Hldgs (MEDP) 0.1 $28M 202k 137.93
CSX Corporation (CSX) 0.1 $28M 305k 90.75
Herbalife Nutrition Com Shs (HLF) 0.1 $28M 570k 48.17
Skyworks Solutions (SWKS) 0.1 $27M 177k 152.88
Tiffany & Co. 0.1 $27M 205k 131.45
KB Home (KBH) 0.1 $27M 786k 34.27
Newmont Mining Corporation (NEM) 0.1 $27M 443k 59.86
Alliance Data Systems Corporation (BFH) 0.1 $26M 356k 74.08
Virtusa Corporation 0.1 $26M 513k 51.13
RealPage 0.1 $26M 300k 87.24
Gentex Corporation (GNTX) 0.1 $26M 769k 33.93
Pool Corporation (POOL) 0.1 $26M 70k 372.53
Triton Intl Cl A 0.1 $26M 530k 48.51
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $26M 217k 118.19
MDU Resources (MDU) 0.1 $25M 953k 26.34
WD-40 Company (WDFC) 0.1 $25M 94k 265.69
Nasdaq Omx (NDAQ) 0.1 $25M 187k 132.74
Toronto Dominion Bk Ont Com New (TD) 0.1 $25M 438k 56.45
Genworth Finl Com Cl A (GNW) 0.1 $24M 6.4M 3.78
Pfizer (PFE) 0.1 $24M 656k 36.81
Expeditors International of Washington (EXPD) 0.1 $24M 253k 94.92
Evercore Class A (EVR) 0.1 $24M 217k 109.64
Domino's Pizza (DPZ) 0.1 $24M 62k 383.47
Laboratory Corp Amer Hldgs Com New 0.1 $24M 116k 203.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $23M 101k 231.88
Schlumberger (SLB) 0.1 $23M 1.1M 21.83
Boston Scientific Corporation (BSX) 0.1 $23M 642k 35.95
PPG Industries (PPG) 0.1 $23M 160k 144.21
Visa Com Cl A (V) 0.1 $23M 104k 218.72
Ameriprise Financial (AMP) 0.1 $23M 115k 196.08
Fortive Corp Note 0.875% 2/1 (Principal) 0.1 $22M 22M 1.02
Waters Corporation (WAT) 0.1 $22M 90k 247.42
Kroger (KR) 0.1 $22M 749k 29.70
Clorox Company (CLX) 0.1 $22M 109k 201.92
Regeneron Pharmaceuticals (REGN) 0.1 $22M 45k 483.43
Best Buy (BBY) 0.1 $22M 219k 100.00
Zynga Cl A 0.1 $22M 2.2M 9.87
Morgan Stanley Com New (MS) 0.1 $22M 319k 68.54
Lennox International (LII) 0.1 $22M 80k 273.97
IDEXX Laboratories (IDXX) 0.1 $22M 44k 499.93
O'reilly Automotive (ORLY) 0.1 $22M 47k 457.14
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $22M 969k 22.28
Sprouts Fmrs Mkt (SFM) 0.1 $22M 1.1M 20.10
Landstar System (LSTR) 0.1 $21M 158k 134.66
Hormel Foods Corporation (HRL) 0.1 $21M 452k 46.61
3M Company (MMM) 0.1 $21M 120k 174.89
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $21M 17M 1.22
Vroom 0.1 $21M 313k 66.67
Fair Isaac Corporation (FICO) 0.1 $21M 40k 511.04
Keysight Technologies (KEYS) 0.1 $21M 155k 132.09
Microchip Technology (MCHP) 0.1 $20M 147k 138.11
Nextera Energy (NEE) 0.1 $20M 261k 77.14
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $20M 1.3M 15.89
Generac Holdings (GNRC) 0.1 $20M 87k 227.41
Eaton Corp SHS (ETN) 0.1 $20M 165k 120.14
Republic Services (RSG) 0.1 $20M 206k 96.29
Philip Morris International (PM) 0.1 $20M 239k 82.79
Nomad Foods Usd Ord Shs (NOMD) 0.1 $20M 775k 25.42
Quest Diagnostics Incorporated (DGX) 0.1 $20M 164k 119.17
MercadoLibre (MELI) 0.1 $20M 12k 1675.71
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $20M 1.7M 11.39
Akamai Technologies (AKAM) 0.1 $20M 186k 104.99
Prologis (PLD) 0.1 $20M 195k 99.66
H&R Block (HRB) 0.1 $19M 1.2M 15.86
Lamb Weston Hldgs (LW) 0.1 $19M 245k 79.12
America Movil Sab De Cv Spon Adr L Shs 0.1 $19M 1.3M 14.54
Cdk Global Inc equities 0.1 $19M 367k 51.83
Yum China Holdings (YUMC) 0.1 $19M 314k 60.61
Emerson Electric (EMR) 0.1 $19M 235k 80.37
Meritage Homes Corporation (MTH) 0.1 $19M 227k 82.82
Evertec (EVTC) 0.1 $19M 475k 39.32
Gaming & Leisure Pptys (GLPI) 0.1 $19M 439k 42.40
Garmin SHS (GRMN) 0.1 $18M 153k 119.66
Public Storage (PSA) 0.1 $18M 79k 231.33
Progressive Corporation (PGR) 0.1 $18M 184k 99.03
Guidewire Software Note 1.250% 3/1 (Principal) 0.1 $18M 14M 1.29
Splunk Note 1.125% 9/1 (Principal) 0.1 $18M 14M 1.35
Hubspot (HUBS) 0.1 $18M 46k 394.56
Atkore Intl (ATKR) 0.1 $18M 436k 41.11
Texas Roadhouse (TXRH) 0.1 $18M 230k 78.16
Unum (UNM) 0.1 $18M 779k 22.94
Viavi Solutions Note 1.000% 3/0 (Principal) 0.1 $18M 14M 1.30
JPMorgan Chase & Co. (JPM) 0.1 $18M 139k 127.00
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $18M 954k 18.44
Maximus (MMS) 0.1 $18M 240k 73.19
Manhattan Associates (MANH) 0.1 $18M 167k 105.18
PNM Resources (TXNM) 0.1 $18M 360k 48.53
Altria (MO) 0.1 $17M 417k 41.75
Analog Devices (ADI) 0.1 $17M 117k 148.51
Canadian Natl Ry (CNI) 0.1 $17M 157k 109.83
Papa John's Int'l (PZZA) 0.1 $17M 203k 84.89
Cogent Communications Hldgs Com New (CCOI) 0.1 $17M 284k 59.87
Wells Fargo & Company (WFC) 0.1 $17M 563k 30.18
Perficient (PRFT) 0.1 $17M 356k 47.65
Wingstop (WING) 0.1 $17M 102k 166.67
Kimberly-Clark Corporation (KMB) 0.1 $17M 126k 134.83
Cyberark Software Note 11/1 (Principal) 0.1 $17M 14M 1.22
Hca Holdings (HCA) 0.1 $17M 102k 164.45
Chemed Corp Com Stk (CHE) 0.1 $17M 31k 532.68
USANA Health Sciences (USNA) 0.1 $17M 216k 77.10
51job Sponsored Ads 0.1 $17M 236k 70.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $16M 63k 261.17
Prestige Brands Holdings (PBH) 0.1 $16M 470k 34.87
Constellation Brands Cl A (STZ) 0.1 $16M 74k 219.04
Wendy's/arby's Group (WEN) 0.1 $16M 740k 21.91
C H Robinson Worldwide Com New (CHRW) 0.1 $16M 171k 93.33
Pinterest Cl A (PINS) 0.1 $16M 242k 65.90
Copart (CPRT) 0.1 $16M 126k 125.54
Ishares Msci Brazil Etf (EWZ) 0.1 $16M 425k 37.07
Bunge 0.1 $16M 240k 65.58
Monster Beverage Corp (MNST) 0.1 $16M 170k 92.69
Bj's Wholesale Club Holdings (BJ) 0.1 $16M 419k 37.27
ON Semiconductor (ON) 0.1 $16M 476k 32.73
Globus Med Cl A (GMED) 0.1 $16M 238k 65.22
Atlantica Sustainable Infr P SHS 0.1 $16M 409k 37.99
Wiley John & Sons Cl A (WLY) 0.1 $16M 342k 45.40
Tenable Hldgs (TENB) 0.1 $15M 295k 52.22
Cemex Sab De Cv Spon Adr New (CX) 0.1 $15M 3.0M 5.17
New York Times Cl A (NYT) 0.1 $15M 297k 51.77
WNS HLDGS Spon Adr 0.1 $15M 214k 72.05
Coca Cola European Partners SHS (CCEP) 0.1 $15M 308k 49.83
Mimecast Ord Shs 0.1 $15M 270k 56.84
Wolverine World Wide (WWW) 0.1 $15M 491k 31.25
Zendesk 0.1 $15M 106k 143.11
Ansys (ANSS) 0.1 $15M 42k 363.81
Agios Pharmaceuticals (AGIO) 0.1 $15M 351k 43.28
Mastercard Incorporated Cl A (MA) 0.1 $15M 42k 356.92
Old Dominion Freight Line (ODFL) 0.1 $15M 77k 195.19
Proofpoint Note 0.250% 8/1 (Principal) 0.1 $15M 13M 1.12
Box Cl A (BOX) 0.1 $15M 824k 18.05
Ritchie Bros. Auctioneers Inco 0.1 $15M 213k 69.55
Hancock Holding Company (HWC) 0.1 $15M 436k 34.02
Lpl Financial Holdings (LPLA) 0.1 $15M 142k 104.22
Align Technology (ALGN) 0.1 $15M 28k 534.48
General Electric Company 0.1 $15M 1.4M 10.74
Honeywell International (HON) 0.1 $15M 69k 212.62
Autodesk (ADSK) 0.1 $15M 48k 304.64
Capital One Financial (COF) 0.1 $15M 148k 98.85
CommVault Systems (CVLT) 0.1 $15M 263k 55.37
Lincoln Electric Holdings (LECO) 0.1 $15M 123k 118.28
Cornerstone Ondemand 0.1 $15M 330k 44.04
Navistar International Corporation 0.1 $15M 331k 43.96
Proofpoint 0.1 $15M 106k 136.45
CoStar (CSGP) 0.1 $15M 16k 924.25
Masimo Corporation (MASI) 0.1 $15M 51k 285.71
Reynolds Consumer Prods (REYN) 0.1 $14M 481k 30.00
Cracker Barrel Old Country Store (CBRL) 0.1 $14M 109k 131.93
Becton, Dickinson and (BDX) 0.1 $14M 57k 250.00
Eidos Therapeutics 0.1 $14M 108k 131.58
Charles River Laboratories (CRL) 0.1 $14M 57k 249.91
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.1 $14M 13M 1.07
First Hawaiian (FHB) 0.1 $14M 601k 23.49
Ubiquiti (UI) 0.1 $14M 50k 280.49
McDonald's Corporation (MCD) 0.1 $14M 66k 214.57
United Therapeutics Corporation (UTHR) 0.1 $14M 103k 136.36
SYSCO Corporation (SYY) 0.1 $14M 189k 74.20
L3harris Technologies (LHX) 0.1 $14M 74k 189.01
Ross Stores (ROST) 0.1 $14M 114k 122.79
Choice Hotels International (CHH) 0.1 $14M 130k 106.70
V.F. Corporation (VFC) 0.1 $14M 162k 85.45
Taylor Morrison Hom (TMHC) 0.1 $14M 527k 25.97
Workiva Com Cl A (WK) 0.1 $14M 164k 83.33
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $14M 9.7M 1.41
DTE Energy Company (DTE) 0.1 $14M 112k 121.43
Morningstar (MORN) 0.1 $14M 59k 231.57
SEI Investments Company (SEIC) 0.1 $14M 237k 57.47
8x8 (EGHT) 0.1 $14M 391k 34.72
Cme (CME) 0.1 $14M 75k 182.05
Nic 0.1 $14M 524k 25.83
Mobile Telesystems Pjsc Sponsored Adr 0.1 $13M 1.5M 8.95
Qualys (QLYS) 0.1 $13M 148k 90.91
FTI Consulting (FCN) 0.1 $13M 120k 111.72
Zynga Note 0.250% 6/0 (Principal) 0.1 $13M 10M 1.33
Zoetis Cl A (ZTS) 0.1 $13M 80k 165.50
Union Pacific Corporation (UNP) 0.1 $13M 63k 208.21
Advanced Micro Devices (AMD) 0.1 $13M 134k 97.56
Primerica (PRI) 0.1 $13M 98k 133.93
General Mills (GIS) 0.1 $13M 222k 58.80
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.1 $13M 11M 1.14
Axalta Coating Sys (AXTA) 0.1 $13M 454k 28.55
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $13M 210k 61.54
Primo Water (PRMW) 0.1 $13M 822k 15.68
Workday Cl A (WDAY) 0.1 $13M 52k 250.00
Plug Power Com New (PLUG) 0.1 $13M 380k 33.90
National Beverage (FIZZ) 0.1 $13M 152k 84.90
Regal-beloit Corporation (RRX) 0.1 $13M 105k 122.81
Illumina (ILMN) 0.1 $13M 35k 369.89
Aon Shs Cl A (AON) 0.1 $13M 61k 210.99
Bottomline Technologies 0.1 $13M 242k 53.00
Qurate Retail Com Ser A 0.1 $13M 1.2M 10.97
Transunion (TRU) 0.1 $13M 131k 97.56
Genpact SHS (G) 0.1 $13M 311k 40.96
Linde SHS 0.1 $13M 48k 263.52
J&J Snack Foods (JJSF) 0.1 $13M 82k 154.74
Medifast (MED) 0.1 $13M 65k 196.34
Insperity (NSP) 0.1 $13M 156k 81.42
Apellis Pharmaceuticals (APLS) 0.1 $13M 221k 57.20
Illumina Note 8/1 (Principal) 0.1 $13M 11M 1.12
Cerner Corporation 0.1 $13M 161k 78.49
Freshpet (FRPT) 0.1 $13M 89k 141.18
CVS Caremark Corporation (CVS) 0.1 $13M 184k 68.30
Cibc Cad (CM) 0.1 $13M 147k 85.34
Qualcomm (QCOM) 0.1 $12M 81k 152.34
Gartner (IT) 0.1 $12M 77k 160.19
Genuine Parts Company (GPC) 0.1 $12M 123k 100.44
Fuelcell Energy 0.1 $12M 1.1M 11.17
Tyler Technologies (TYL) 0.1 $12M 25k 500.00
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $12M 835k 14.70
Cincinnati Bell Com New 0.1 $12M 803k 15.28
Aerojet Rocketdy 0.1 $12M 231k 52.85
Priceline Grp Note 0.900% 9/1 (Principal) 0.1 $12M 10M 1.17
AtriCure (ATRC) 0.1 $12M 218k 55.67
Hubbell (HUBB) 0.1 $12M 80k 151.16
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.1 $12M 9.5M 1.26
United States Steel Corporation 0.1 $12M 724k 16.43
Beyond Meat (BYND) 0.1 $12M 95k 125.00
iRobot Corporation (IRBT) 0.1 $12M 147k 80.30
Tradeweb Mkts Cl A (TW) 0.1 $12M 189k 62.45
Innoviva (INVA) 0.1 $12M 951k 12.39
Pennymac Financial Services (PFSI) 0.1 $12M 179k 65.62
Caci Intl Cl A (CACI) 0.1 $12M 47k 248.28
Gap (GAP) 0.1 $12M 578k 20.27
Bed Bath & Beyond 0.1 $12M 659k 17.76
PetMed Express (PETS) 0.1 $12M 479k 24.39
Monolithic Power Systems (MPWR) 0.1 $12M 32k 366.21
Carrier Global Corporation (CARR) 0.1 $12M 308k 37.70
Thomson Reuters Corp. Com New 0.1 $11M 140k 81.89
Brunswick Corporation (BC) 0.1 $11M 143k 80.00
Bio-techne Corporation (TECH) 0.1 $11M 36k 317.56
Fox Corp Cl A Com (FOXA) 0.1 $11M 392k 29.13
Liveramp Holdings (RAMP) 0.1 $11M 159k 71.71
PS Business Parks 0.0 $11M 86k 132.87
Wix SHS (WIX) 0.0 $11M 46k 248.23
Collectors Universe Com New 0.0 $11M 150k 75.40
Pacific Premier Ban 0.0 $11M 361k 31.33
Spectrum Brands Holding (SPB) 0.0 $11M 143k 78.89
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $11M 224k 50.34
Cloudflare Cl A Com (NET) 0.0 $11M 148k 75.99
Forward Air Corporation 0.0 $11M 145k 76.92
Starbucks Corporation (SBUX) 0.0 $11M 104k 106.59
Telephone & Data Sys Com New (TDS) 0.0 $11M 592k 18.59
Fastly Cl A (FSLY) 0.0 $11M 125k 87.37
Shockwave Med 0.0 $11M 102k 106.80
UMB Financial Corporation (UMBF) 0.0 $11M 158k 68.99
Lattice Semiconductor (LSCC) 0.0 $11M 237k 45.82
Amedisys (AMED) 0.0 $11M 37k 293.26
IDEX Corporation (IEX) 0.0 $11M 54k 199.20
Kkr & Co (KKR) 0.0 $11M 265k 40.49
First Financial Bankshares (FFIN) 0.0 $11M 296k 36.17
Simply Good Foods (SMPL) 0.0 $11M 341k 31.36
Tg Therapeutics (TGTX) 0.0 $11M 205k 52.02
Draftkings Com Cl A 0.0 $11M 229k 46.56
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $11M 374k 28.44
Comcast Corp Cl A (CMCSA) 0.0 $11M 203k 52.40
Murphy Usa (MUSA) 0.0 $11M 81k 130.84
W.W. Grainger (GWW) 0.0 $11M 26k 408.33
Lancaster Colony (MZTI) 0.0 $11M 57k 183.86
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $10M 8.0M 1.31
Columbia Banking System (COLB) 0.0 $10M 291k 35.88
Gold Fields Sponsored Adr (GFI) 0.0 $10M 1.1M 9.27
SVB Financial (SIVBQ) 0.0 $10M 27k 387.82
Altice Usa Cl A (ATUS) 0.0 $10M 274k 37.87
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $10M 437k 23.73
Fbl Finl Group Cl A 0.0 $10M 197k 52.51
Ralph Lauren Corp Cl A (RL) 0.0 $10M 100k 103.74
TeleNav 0.0 $10M 2.2M 4.70
Syneos Health Cl A 0.0 $10M 151k 68.17
Marsh & McLennan Companies (MMC) 0.0 $10M 88k 117.02
Walt Disney Company (DIS) 0.0 $10M 57k 181.19
Aptar (ATR) 0.0 $10M 75k 136.89
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $10M 13M 0.79
Watford Hldgs SHS 0.0 $10M 294k 34.60
J.B. Hunt Transport Services (JBHT) 0.0 $10M 74k 136.65
Smucker J M Com New (SJM) 0.0 $10M 87k 115.56
Bridgebio Pharma (BBIO) 0.0 $10M 138k 72.82
Carter's (CRI) 0.0 $10M 107k 94.07
ExlService Holdings (EXLS) 0.0 $10M 118k 85.13
Verint Systems (VRNT) 0.0 $10M 149k 67.19
Community Bank System (CBU) 0.0 $10M 161k 62.31
Bank of Hawaii Corporation (BOH) 0.0 $10M 130k 76.62
Bloom Energy Corp Com Cl A (BE) 0.0 $9.9M 347k 28.66
Chubb (CB) 0.0 $9.9M 65k 153.88
Webster Financial Corporation (WBS) 0.0 $9.9M 235k 42.15
Broadridge Financial Solutions (BR) 0.0 $9.9M 65k 153.20
Rogers Communications CL B (RCI) 0.0 $9.9M 212k 46.52
Darling International (DAR) 0.0 $9.8M 171k 57.68
Dex (DXCM) 0.0 $9.8M 27k 369.23
Athene Holding Cl A 0.0 $9.8M 167k 58.82
Svmk Inc ordinary shares 0.0 $9.8M 384k 25.55
Twitter Note 0.250% 6/1 (Principal) 0.0 $9.8M 8.0M 1.22
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $9.7M 153k 63.81
Cgi Cl A Sub Vtg (GIB) 0.0 $9.7M 122k 79.27
Dow (DOW) 0.0 $9.7M 175k 55.50
Deckers Outdoor Corporation (DECK) 0.0 $9.7M 34k 289.47
Commerce Bancshares (CBSH) 0.0 $9.7M 147k 65.70
Jefferies Finl Group (JEF) 0.0 $9.7M 393k 24.62
Semtech Corporation (SMTC) 0.0 $9.6M 133k 72.46
UGI Corporation (UGI) 0.0 $9.6M 275k 34.95
Tractor Supply Company (TSCO) 0.0 $9.6M 68k 140.54
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $9.6M 7.4M 1.29
Irhythm Technologies (IRTC) 0.0 $9.5M 40k 237.20
Celanese Corporation (CE) 0.0 $9.5M 73k 129.81
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.5M 156k 61.11
Palo Alto Networks (PANW) 0.0 $9.5M 27k 354.33
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $9.4M 9.9M 0.95
Chevron Corporation (CVX) 0.0 $9.4M 111k 84.41
Tesla Note 2.375% 3/1 (Principal) 0.0 $9.2M 850k 10.83
Zscaler Incorporated (ZS) 0.0 $9.2M 45k 204.08
Open Text Corp (OTEX) 0.0 $9.2M 202k 45.40
Bancorpsouth Bank 0.0 $9.2M 334k 27.44
Old National Ban (ONB) 0.0 $9.1M 553k 16.56
Neogen Corporation (NEOG) 0.0 $9.1M 115k 79.29
Qiagen Nv Shs New 0.0 $9.1M 171k 52.85
Kodiak Sciences (KOD) 0.0 $9.0M 62k 146.91
Appian Corp Cl A (APPN) 0.0 $9.0M 56k 162.16
Hibbett Sports (HIBB) 0.0 $9.0M 195k 46.18
Te Connectivity Reg Shs 0.0 $9.0M 74k 121.06
Prosperity Bancshares (PB) 0.0 $9.0M 129k 69.36
Kellogg Company (K) 0.0 $9.0M 144k 62.11
Nevro (NVRO) 0.0 $8.9M 52k 173.10
Live Nation Entertainment (LYV) 0.0 $8.9M 121k 73.48
Ss&c Technologies Holding (SSNC) 0.0 $8.9M 123k 72.74
Graham Hldgs Com Cl B (GHC) 0.0 $8.9M 17k 533.33
EOG Resources (EOG) 0.0 $8.9M 178k 49.91
AES Corporation (AES) 0.0 $8.9M 379k 23.50
FactSet Research Systems (FDS) 0.0 $8.8M 27k 332.48
Ballard Pwr Sys (BLDP) 0.0 $8.8M 378k 23.34
Asbury Automotive (ABG) 0.0 $8.8M 62k 141.59
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $8.8M 6.3M 1.40
Arthur J. Gallagher & Co. (AJG) 0.0 $8.8M 53k 166.67
L Brands 0.0 $8.8M 236k 37.18
Paychex (PAYX) 0.0 $8.8M 94k 93.17
Stifel Financial (SF) 0.0 $8.7M 173k 50.46
Twitter Note 1.000% 9/1 (Principal) 0.0 $8.7M 8.6M 1.02
Rent-A-Center (UPBD) 0.0 $8.7M 226k 38.34
Southwest Airlines (LUV) 0.0 $8.6M 178k 48.65
Tri Pointe Homes (TPH) 0.0 $8.6M 499k 17.25
Equifax (EFX) 0.0 $8.6M 45k 192.84
Corcept Therapeutics Incorporated (CORT) 0.0 $8.5M 326k 26.16
At&t (T) 0.0 $8.5M 296k 28.76
Bruker Corporation (BRKR) 0.0 $8.5M 157k 54.10
Campbell Soup Company (CPB) 0.0 $8.4M 175k 48.35
Bank Ozk (OZK) 0.0 $8.4M 270k 31.27
Fabrinet SHS (FN) 0.0 $8.4M 108k 77.59
TechTarget 0.0 $8.4M 142k 59.11
Comerica Incorporated (CMA) 0.0 $8.4M 150k 55.88
Adaptive Biotechnologies Cor (ADPT) 0.0 $8.4M 142k 59.13
Inspire Med Sys (INSP) 0.0 $8.4M 45k 188.09
Raymond James Financial (RJF) 0.0 $8.4M 88k 95.67
Crane 0.0 $8.3M 108k 77.52
Denali Therapeutics (DNLI) 0.0 $8.3M 100k 83.76
Church & Dwight (CHD) 0.0 $8.3M 96k 87.36
Navient Corporation equity (NAVI) 0.0 $8.3M 847k 9.82
10x Genomics Cl A Com (TXG) 0.0 $8.3M 59k 141.57
Varonis Sys (VRNS) 0.0 $8.3M 50k 165.00
State Street Corporation (STT) 0.0 $8.3M 114k 72.78
Exponent (EXPO) 0.0 $8.3M 92k 90.02
Sportsmans Whse Hldgs (SPWH) 0.0 $8.3M 470k 17.55
Hanover Insurance (THG) 0.0 $8.2M 71k 116.94
Motorola Solutions Com New (MSI) 0.0 $8.2M 49k 169.62
Jack Henry & Associates (JKHY) 0.0 $8.2M 51k 162.01
M&T Bank Corporation (MTB) 0.0 $8.2M 64k 127.31
Mongodb Cl A (MDB) 0.0 $8.2M 23k 359.04
Vertiv Holdings Com Cl A (VRT) 0.0 $8.2M 437k 18.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $8.1M 31k 266.29
Verisk Analytics (VRSK) 0.0 $8.1M 39k 207.57
Integra Lifesciences Hldgs C Com New (IART) 0.0 $8.1M 124k 64.92
Sturm, Ruger & Company (RGR) 0.0 $8.1M 124k 65.07
Moelis & Co Cl A (MC) 0.0 $8.1M 172k 47.02
Lyft Cl A Com (LYFT) 0.0 $8.1M 164k 49.13
Flowers Foods (FLO) 0.0 $8.1M 357k 22.55
Pra Health Sciences 0.0 $8.0M 64k 125.50
Vector (VGR) 0.0 $8.0M 689k 11.65
Cal Maine Foods Com New (CALM) 0.0 $8.0M 214k 37.53
Pinduoduo Note 12/0 (Principal) 0.0 $8.0M 6.5M 1.23
Five Below (FIVE) 0.0 $8.0M 46k 174.97
Exxon Mobil Corporation (XOM) 0.0 $7.9M 175k 45.45
Progyny (PGNY) 0.0 $7.9M 187k 42.39
Lam Research Corporation 0.0 $7.9M 17k 472.20
Cognizant Technology Solutio Cl A (CTSH) 0.0 $7.9M 97k 81.95
Parker-Hannifin Corporation (PH) 0.0 $7.9M 29k 269.57
Cree 0.0 $7.9M 75k 105.89
Lemonade (LMND) 0.0 $7.9M 62k 126.76
Iridium Communications (IRDM) 0.0 $7.9M 201k 39.33
Frontdoor (FTDR) 0.0 $7.9M 157k 50.21
Deciphera Pharmaceuticals 0.0 $7.8M 137k 57.09
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $7.8M 7.2M 1.08
Floor & Decor Hldgs Cl A (FND) 0.0 $7.8M 84k 92.85
Jack in the Box (JACK) 0.0 $7.8M 84k 92.81
Cantel Medical 0.0 $7.8M 99k 78.86
Pluralsight Note 0.375% 3/0 (Principal) 0.0 $7.8M 7.9M 0.99
Caretrust Reit (CTRE) 0.0 $7.8M 350k 22.18
Danaher Corporation (DHR) 0.0 $7.7M 35k 222.15
Paccar (PCAR) 0.0 $7.7M 90k 86.28
Blueprint Medicines (BPMC) 0.0 $7.7M 69k 112.14
Mgm Growth Pptys Cl A Com 0.0 $7.7M 246k 31.30
Brown & Brown (BRO) 0.0 $7.7M 162k 47.41
Calavo Growers (CVGW) 0.0 $7.6M 109k 69.93
Bandwidth Com Cl A (BAND) 0.0 $7.6M 50k 153.65
CVB Financial (CVBF) 0.0 $7.6M 391k 19.50
Cullen/Frost Bankers (CFR) 0.0 $7.6M 87k 87.23
Clarivate Ord Shs (CLVT) 0.0 $7.6M 255k 29.71
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $7.6M 193k 39.06
Black Knight 0.0 $7.6M 86k 88.35
F.N.B. Corporation (FNB) 0.0 $7.5M 792k 9.50
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $7.5M 4.5M 1.68
Foot Locker 0.0 $7.5M 186k 40.44
Archer Daniels Midland Company (ADM) 0.0 $7.5M 149k 50.31
Glaukos (GKOS) 0.0 $7.5M 99k 75.26
Enanta Pharmaceuticals (ENTA) 0.0 $7.5M 177k 42.10
Gra (GGG) 0.0 $7.4M 103k 72.22
LHC 0.0 $7.4M 35k 213.32
Alexander & Baldwin (ALEX) 0.0 $7.4M 430k 17.18
Atlassian Corp Cl A 0.0 $7.4M 32k 233.86
Power Integrations (POWI) 0.0 $7.4M 90k 81.85
Expedia Group Com New (EXPE) 0.0 $7.4M 56k 132.39
Emcor (EME) 0.0 $7.3M 80k 91.46
Consolidated Edison (ED) 0.0 $7.3M 101k 72.27
Sunpower (SPWRQ) 0.0 $7.3M 283k 25.77
Cable One (CABO) 0.0 $7.3M 3.3k 2227.69
Cimarex Energy 0.0 $7.3M 193k 37.51
PacWest Ban 0.0 $7.2M 285k 25.38
Orthofix Medical (OFIX) 0.0 $7.2M 168k 42.98
Sabre (SABR) 0.0 $7.2M 601k 12.02
Fate Therapeutics (FATE) 0.0 $7.2M 79k 90.93
Dominion Resources (D) 0.0 $7.2M 97k 74.47
Lakeland Industries (LAKE) 0.0 $7.2M 264k 27.25
Associated Banc- (ASB) 0.0 $7.2M 421k 17.05
Us Bancorp Del Com New (USB) 0.0 $7.2M 154k 46.59
Okta Cl A (OKTA) 0.0 $7.2M 28k 254.25
Twilio Cl A (TWLO) 0.0 $7.1M 21k 340.14
Huntington Bancshares Incorporated (HBAN) 0.0 $7.1M 565k 12.63
Workhorse Group Com New 0.0 $7.1M 361k 19.78
Crown Holdings (CCK) 0.0 $7.1M 71k 100.22
Tfii Cn (TFII) 0.0 $7.1M 139k 51.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $7.1M 86k 82.90
Cannae Holdings (CNNE) 0.0 $7.1M 161k 44.27
World Wrestling Entmt Cl A 0.0 $7.1M 148k 48.01
Williams-Sonoma (WSM) 0.0 $7.1M 70k 100.81
Snowflake Cl A (SNOW) 0.0 $7.1M 25k 281.40
Inovio Pharmaceuticals Com New 0.0 $7.1M 798k 8.85
Trimble Navigation (TRMB) 0.0 $7.0M 106k 66.67
Cbre Group Cl A (CBRE) 0.0 $7.0M 112k 62.72
Orion Engineered Carbons (OEC) 0.0 $7.0M 406k 17.12
Paycom Software (PAYC) 0.0 $7.0M 15k 452.21
Materion Corporation (MTRN) 0.0 $6.9M 108k 63.95
Five9 (FIVN) 0.0 $6.9M 40k 174.31
Upwork (UPWK) 0.0 $6.9M 200k 34.52
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $6.9M 239k 28.84
Synovus Finl Corp Com New (SNV) 0.0 $6.9M 213k 32.37
Constellium Se Cl A Shs (CSTM) 0.0 $6.9M 492k 13.99
Crowdstrike Hldgs Cl A (CRWD) 0.0 $6.9M 32k 211.38
Kinross Gold Corp (KGC) 0.0 $6.8M 933k 7.34
Rapid7 (RPD) 0.0 $6.8M 76k 90.16
4068594 Enphase Energy (ENPH) 0.0 $6.8M 39k 175.47
Elastic N V Ord Shs (ESTC) 0.0 $6.8M 46k 146.13
Paypal Holdings (PYPL) 0.0 $6.7M 29k 234.23
Square Cl A (XYZ) 0.0 $6.7M 31k 217.65
Brighthouse Finl (BHF) 0.0 $6.7M 186k 36.20
First Bancorp P R Com New (FBP) 0.0 $6.7M 729k 9.22
Natera (NTRA) 0.0 $6.7M 68k 99.53
Fisker Cl A Com Stk (FSRNQ) 0.0 $6.7M 458k 14.65
Solaredge Technologies (SEDG) 0.0 $6.7M 21k 319.14
Chemocentryx 0.0 $6.7M 108k 61.92
BlackRock 0.0 $6.7M 9.3k 721.33
Penumbra (PEN) 0.0 $6.7M 38k 175.00
Kirby Corporation (KEX) 0.0 $6.7M 129k 51.83
Ormat Technologies (ORA) 0.0 $6.7M 74k 90.28
Ppd 0.0 $6.7M 195k 34.22
Houlihan Lokey Cl A (HLI) 0.0 $6.7M 99k 67.22
Abiomed 0.0 $6.7M 21k 323.53
Anaplan 0.0 $6.7M 93k 71.70
Velodyne Lidar 0.0 $6.6M 292k 22.76
Ecolab (ECL) 0.0 $6.6M 31k 214.29
Insulet Corporation (PODD) 0.0 $6.6M 26k 255.64
Pacific Biosciences of California (PACB) 0.0 $6.6M 254k 25.94
Iaa 0.0 $6.6M 101k 64.98
Illinois Tool Works (ITW) 0.0 $6.5M 32k 203.86
Omni (OMC) 0.0 $6.5M 105k 61.80
Invitae (NVTAQ) 0.0 $6.5M 154k 42.15
New Relic Note 0.500% 5/0 (Principal) 0.0 $6.5M 6.6M 0.98
Coherent 0.0 $6.5M 49k 133.33
Boise Cascade (BCC) 0.0 $6.4M 135k 47.68
Novocure Ord Shs (NVCR) 0.0 $6.4M 37k 174.00
Sealed Air (SEE) 0.0 $6.4M 143k 45.00
Epam Systems (EPAM) 0.0 $6.4M 18k 359.46
Stoneco Com Cl A (STNE) 0.0 $6.4M 77k 83.91
Select Medical Holdings Corporation (SEM) 0.0 $6.4M 232k 27.66
Public Service Enterprise (PEG) 0.0 $6.4M 110k 58.36
Wabtec Corporation (WAB) 0.0 $6.4M 87k 73.15
International Game Technolog Shs Usd (BRSL) 0.0 $6.4M 376k 16.94
West Pharmaceutical Services (WST) 0.0 $6.4M 22k 283.34
Rexnord 0.0 $6.4M 161k 39.48
Pilgrim's Pride Corporation (PPC) 0.0 $6.3M 323k 19.61
Blackstone Group Com Cl A (BX) 0.0 $6.3M 98k 64.88
J Global (ZD) 0.0 $6.3M 65k 97.70
Hilltop Holdings (HTH) 0.0 $6.3M 235k 26.91
Sabra Health Care REIT (SBRA) 0.0 $6.3M 364k 17.37
ConocoPhillips (COP) 0.0 $6.3M 158k 40.00
Yext (YEXT) 0.0 $6.3M 402k 15.72
Ultragenyx Pharmaceutical (RARE) 0.0 $6.3M 45k 139.34
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $6.3M 40k 158.41
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $6.3M 5.7M 1.11
Ligand Pharmaceuticals Com New (LGND) 0.0 $6.3M 63k 99.65
Bank Of Montreal Cadcom (BMO) 0.0 $6.3M 82k 75.97
Nuvasive Note 2.250% 3/1 (Principal) 0.0 $6.2M 6.1M 1.02
Liberty Global SHS CL C 0.0 $6.2M 264k 23.65
Cargurus Com Cl A (CARG) 0.0 $6.2M 197k 31.73
Casella Waste Sys Cl A (CWST) 0.0 $6.2M 101k 61.90
Bill Com Holdings Ord (BILL) 0.0 $6.2M 46k 136.50
Netflix (NFLX) 0.0 $6.2M 12k 540.48
Zions Bancorporation (ZION) 0.0 $6.2M 143k 43.44
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $6.2M 4.8M 1.29
Fidelity National Information Services (FIS) 0.0 $6.2M 44k 141.47
Bank of America Corporation (BAC) 0.0 $6.2M 204k 30.31
Agilent Technologies Inc C ommon (A) 0.0 $6.2M 52k 118.49
Simpson Manufacturing (SSD) 0.0 $6.2M 66k 93.44
Avaya Holdings Corp 0.0 $6.2M 322k 19.15
Guardant Health (GH) 0.0 $6.2M 48k 128.87
Halliburton Company (HAL) 0.0 $6.2M 329k 18.69
Plexus (PLXS) 0.0 $6.1M 79k 78.21
Carvana Cl A (CVNA) 0.0 $6.1M 26k 239.55
Inari Medical Ord 0.0 $6.1M 70k 87.29
Q2 Holdings (QTWO) 0.0 $6.1M 48k 126.52
Alteryx Com Cl A 0.0 $6.1M 50k 121.80
Hamilton Lane Cl A (HLNE) 0.0 $6.1M 78k 78.05
United Parcel Service CL B (UPS) 0.0 $6.1M 36k 168.37
Sonos (SONO) 0.0 $6.1M 259k 23.40
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $6.1M 6.9M 0.88
Donaldson Company (DCI) 0.0 $6.0M 108k 55.88
FormFactor (FORM) 0.0 $6.0M 141k 43.02
Cooper Cos Com New 0.0 $6.0M 17k 363.34
Eastman Chemical Company (EMN) 0.0 $6.0M 60k 100.00
Bwx Technologies (BWXT) 0.0 $6.0M 100k 60.29
Msg Network Cl A 0.0 $6.0M 407k 14.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0M 21k 287.09
AmerisourceBergen (COR) 0.0 $6.0M 61k 97.76
Lordstown Motors Corp Com Cl A 0.0 $6.0M 298k 20.06
Masonite International 0.0 $6.0M 61k 98.61
Qorvo (QRVO) 0.0 $6.0M 36k 166.27
HMS Holdings 0.0 $6.0M 163k 36.75
Snap Cl A (SNAP) 0.0 $6.0M 121k 49.36
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $6.0M 143k 41.82
Pagerduty (PD) 0.0 $6.0M 143k 41.70
Badger Meter (BMI) 0.0 $5.9M 63k 94.06
Cintas Corporation (CTAS) 0.0 $5.9M 17k 353.48
Tandem Diabetes Care Com New (TNDM) 0.0 $5.9M 62k 95.73
Yy Note 0.750% 6/1 (Principal) 0.0 $5.9M 5.8M 1.02
Sunnova Energy International (NOVAQ) 0.0 $5.9M 131k 45.13
Alkermes SHS (ALKS) 0.0 $5.9M 296k 19.94
Hostess Brands Cl A 0.0 $5.9M 403k 14.64
Southwest Gas Corporation (SWX) 0.0 $5.9M 97k 60.75
Ryder System (R) 0.0 $5.9M 95k 61.76
Insmed Com Par $.01 (INSM) 0.0 $5.9M 177k 33.29
Medallia 0.0 $5.8M 176k 33.22
Perspecta 0.0 $5.8M 242k 24.08
Fastenal Company (FAST) 0.0 $5.8M 120k 48.39
Six Flags Entertainment (SIX) 0.0 $5.8M 171k 34.10
Red Rock Resorts Cl A (RRR) 0.0 $5.8M 232k 25.04
Xcel Energy (XEL) 0.0 $5.8M 87k 66.68
SkyWest (SKYW) 0.0 $5.8M 144k 40.31
Bluebird Bio 0.0 $5.8M 133k 43.28
Staar Surgical Com Par $0.01 (STAA) 0.0 $5.8M 73k 79.22
Trupanion (TRUP) 0.0 $5.8M 48k 119.71
Fireeye Note 0.875% 6/0 (Principal) 0.0 $5.8M 4.7M 1.22
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $5.7M 5.4M 1.07
Acadia Healthcare (ACHC) 0.0 $5.7M 114k 50.26
Performance Food (PFGC) 0.0 $5.7M 121k 47.61
Trinet (TNET) 0.0 $5.7M 71k 80.60
Telus Ord (TU) 0.0 $5.7M 290k 19.80
Whirlpool Corporation (WHR) 0.0 $5.7M 32k 180.34
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $5.7M 58k 98.22
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $5.7M 351k 16.23
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $5.7M 344k 16.47
Silicon Laboratories (SLAB) 0.0 $5.6M 44k 127.11
Alcoa (AA) 0.0 $5.6M 253k 22.22
Raven Industries 0.0 $5.6M 170k 33.11
Baker Hughes Company Cl A (BKR) 0.0 $5.6M 269k 20.85
Intuitive Surgical Com New (ISRG) 0.0 $5.6M 6.9k 807.69
W&T Offshore (WTI) 0.0 $5.6M 2.6M 2.17
Pagseguro Digital Com Cl A (PAGS) 0.0 $5.5M 98k 56.88
Kinsale Cap Group (KNSL) 0.0 $5.5M 28k 200.14
Penn National Gaming (PENN) 0.0 $5.5M 64k 86.42
New Relic 0.0 $5.5M 84k 65.39
First Solar (FSLR) 0.0 $5.5M 56k 98.91
Duke Energy Corp Com New (DUK) 0.0 $5.5M 60k 91.54
Pioneer Natural Resources 0.0 $5.5M 48k 113.88
Avient Corp (AVNT) 0.0 $5.5M 136k 40.27
Bk Nova Cad (BNS) 0.0 $5.5M 101k 54.00
LKQ Corporation (LKQ) 0.0 $5.5M 156k 35.09
Pegasystems (PEGA) 0.0 $5.4M 41k 133.23
Teladoc (TDOC) 0.0 $5.4M 27k 202.38
Agnico (AEM) 0.0 $5.4M 77k 70.51
Roku Com Cl A (ROKU) 0.0 $5.4M 16k 332.00
Air Products & Chemicals (APD) 0.0 $5.4M 20k 273.18
Icon SHS (ICLR) 0.0 $5.4M 27k 195.57
Hershey Company (HSY) 0.0 $5.4M 35k 152.34
Teradata Corporation (TDC) 0.0 $5.3M 238k 22.47
Broadstone Acquisition Corp Shs Cl A 0.0 $5.3M 531k 10.05
Turning Point Therapeutics I 0.0 $5.3M 44k 121.86
NuVasive 0.0 $5.3M 90k 58.82
Ingevity (NGVT) 0.0 $5.3M 70k 75.73
Charles Schwab Corporation (SCHW) 0.0 $5.3M 100k 53.04
Simulations Plus (SLP) 0.0 $5.3M 73k 71.99
H.B. Fuller Company (FUL) 0.0 $5.3M 102k 51.88
PNC Financial Services (PNC) 0.0 $5.2M 35k 148.97
Gray Television (GTN) 0.0 $5.2M 293k 17.86
Karuna Therapeutics Ord 0.0 $5.2M 51k 101.59
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $5.2M 157k 33.27
Fortune Brands (FBIN) 0.0 $5.2M 61k 85.72
Colgate-Palmolive Company (CL) 0.0 $5.2M 61k 85.53
Docusign (DOCU) 0.0 $5.2M 23k 222.22
Insight Enterprises (NSIT) 0.0 $5.2M 68k 76.09
Duke Realty Corp Com New 0.0 $5.2M 130k 39.97
Integer Hldgs (ITGR) 0.0 $5.2M 64k 81.03
Booking Holdings (BKNG) 0.0 $5.2M 2.3k 2226.96
Xilinx 0.0 $5.2M 36k 141.76
Repligen Corporation (RGEN) 0.0 $5.2M 27k 191.62
Nuance Communications 0.0 $5.2M 117k 44.06
Zoominfo Technologies Com Cl A (GTM) 0.0 $5.1M 107k 48.23
Novanta (NOVT) 0.0 $5.1M 43k 118.22
Paylocity Holding Corporation (PCTY) 0.0 $5.1M 25k 206.67
Hain Celestial (HAIN) 0.0 $5.1M 127k 40.15
First Republic Bank/san F (FRCB) 0.0 $5.1M 35k 146.94
Stamps Com New 0.0 $5.1M 26k 196.17
Baxter International (BAX) 0.0 $5.1M 64k 80.23
Service Corporation International (SCI) 0.0 $5.1M 104k 49.10
Supernus Pharmaceuticals (SUPN) 0.0 $5.1M 203k 25.16
Bankunited (BKU) 0.0 $5.1M 146k 34.78
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $5.1M 163k 31.16
United Bankshares (UBSI) 0.0 $5.1M 157k 32.37
Alarm Com Hldgs (ALRM) 0.0 $5.1M 49k 103.75
Eversource Energy (ES) 0.0 $5.1M 56k 90.00
Ptc (PTC) 0.0 $5.1M 42k 119.33
Flws/1-800 Flowers Cl A (FLWS) 0.0 $5.1M 194k 26.02
Sun Life Financial (SLF) 0.0 $5.0M 114k 44.42
Northwestern Corp Com New (NWE) 0.0 $5.0M 87k 58.31
Entegris (ENTG) 0.0 $5.0M 52k 96.11
RPM International (RPM) 0.0 $5.0M 55k 90.55
Ye Cl A (YELP) 0.0 $5.0M 152k 32.67
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $5.0M 4.8M 1.04
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $5.0M 195k 25.43
Compass Minerals International (CMP) 0.0 $4.9M 80k 61.72
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $4.9M 77k 64.15
Waddell & Reed Finl Cl A 0.0 $4.9M 194k 25.47
Amicus Therapeutics (FOLD) 0.0 $4.9M 214k 23.09
Overstock (BBBY) 0.0 $4.9M 103k 47.97
stock 0.0 $4.9M 29k 169.89
Steris Shs Usd (STE) 0.0 $4.9M 26k 189.56
Discovery Com Ser A 0.0 $4.9M 163k 30.09
CMS Energy Corporation (CMS) 0.0 $4.9M 81k 60.79
T. Rowe Price (TROW) 0.0 $4.9M 32k 151.38
Graftech International (EAF) 0.0 $4.9M 460k 10.66
Wanda Sports Group Sponsored Ads 0.0 $4.9M 2.0M 2.50
Bmc Stk Hldgs 0.0 $4.9M 91k 53.67
Atlantic Union B (AUB) 0.0 $4.9M 148k 32.94
Dynatrace Com New (DT) 0.0 $4.9M 123k 39.47
Neogenomics Com New (NEO) 0.0 $4.8M 90k 53.82
CNO Financial (CNO) 0.0 $4.8M 217k 22.23
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $4.8M 78k 61.78
CorVel Corporation (CRVL) 0.0 $4.8M 45k 106.31
Stryker Corporation (SYK) 0.0 $4.8M 20k 243.80
Essential Utils (WTRG) 0.0 $4.8M 102k 47.29
Mirati Therapeutics 0.0 $4.8M 22k 219.66
Interpublic Group of Companies (IPG) 0.0 $4.8M 204k 23.52
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $4.8M 4.2M 1.13
Fiverr Intl Ord Shs (FVRR) 0.0 $4.8M 24k 198.20
Eagle Pharmaceuticals (EGRX) 0.0 $4.8M 102k 46.57
Ambarella SHS (AMBA) 0.0 $4.7M 52k 91.82
Teck Resources CL B (TECK) 0.0 $4.7M 262k 18.15
Avalara 0.0 $4.7M 29k 164.91
Trane Technologies SHS (TT) 0.0 $4.7M 33k 145.15
ConAgra Foods (CAG) 0.0 $4.7M 130k 36.15
Nextgen Healthcare 0.0 $4.7M 257k 18.28
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.7M 28k 165.03
IPG Photonics Corporation (IPGP) 0.0 $4.7M 21k 223.77
Glu Mobile 0.0 $4.7M 519k 9.01
Tal Education Group Sponsored Ads (TAL) 0.0 $4.7M 65k 71.51
Providence Service Corporation 0.0 $4.7M 34k 138.62
Prevail Therapeutics Ord 0.0 $4.6M 200k 23.07
Western Union Company (WU) 0.0 $4.6M 210k 21.91
Teradyne (TER) 0.0 $4.6M 38k 120.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $4.6M 54k 84.92
Ptc Therapeutics I (PTCT) 0.0 $4.6M 75k 61.03
Grocery Outlet Hldg Corp (GO) 0.0 $4.6M 114k 40.00
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $4.6M 261k 17.49
Iac Interactive Ord 0.0 $4.5M 24k 190.91
Pacira Pharmaceuticals (PCRX) 0.0 $4.5M 76k 59.88
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $4.5M 46k 98.53
Wec Energy Group (WEC) 0.0 $4.5M 49k 92.04
Hudson Pacific Properties (HPP) 0.0 $4.5M 188k 24.02
Kornit Digital SHS (KRNT) 0.0 $4.5M 51k 89.14
Lexington Realty Trust (LXP) 0.0 $4.5M 424k 10.62
Sensient Technologies Corporation (SXT) 0.0 $4.5M 61k 73.77
Cowen Cl A New 0.0 $4.5M 173k 25.99
Splunk Note 0.500% 9/1 (Principal) 0.0 $4.5M 3.4M 1.31
Palantir Technologies Cl A (PLTR) 0.0 $4.5M 191k 23.54
Hillenbrand (HI) 0.0 $4.5M 105k 42.73
Tenet Healthcare Corp Com New (THC) 0.0 $4.5M 113k 39.77
AZZ Incorporated (AZZ) 0.0 $4.5M 94k 47.44
Crocs (CROX) 0.0 $4.5M 71k 62.66
Walgreen Boots Alliance 0.0 $4.5M 112k 39.88
Criteo S A Spons Ads (CRTO) 0.0 $4.4M 217k 20.51
ResMed (RMD) 0.0 $4.4M 21k 212.58
Yandex N V Shs Class A (NBIS) 0.0 $4.4M 64k 69.58
Stitch Fix Com Cl A (SFIX) 0.0 $4.4M 75k 58.72
Mohawk Industries (MHK) 0.0 $4.4M 31k 141.04
Markel Corporation (MKL) 0.0 $4.4M 4.3k 1033.24
Flex Ord (FLEX) 0.0 $4.4M 246k 17.98
Avantor (AVTR) 0.0 $4.4M 156k 28.15
Roper Industries (ROP) 0.0 $4.4M 10k 431.03
Herbalife Note 2.625% 3/1 (Principal) 0.0 $4.4M 4.1M 1.07
Ametek (AME) 0.0 $4.4M 36k 120.00
Omnicell (OMCL) 0.0 $4.4M 36k 120.01
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $4.4M 160k 27.23
Advance Auto Parts (AAP) 0.0 $4.4M 28k 157.50
Albemarle Corporation (ALB) 0.0 $4.3M 29k 147.67
Arch Cap Group Ord (ACGL) 0.0 $4.3M 120k 36.07
Smartsheet Com Cl A (SMAR) 0.0 $4.3M 63k 69.02
Aurinia Pharmaceuticals (AUPH) 0.0 $4.3M 313k 13.83
Goodyear Tire & Rubber Company (GT) 0.0 $4.3M 399k 10.83
Amcor Ord (AMCR) 0.0 $4.3M 360k 12.00
Gms 0.0 $4.3M 142k 30.48
CONMED Corporation (CNMD) 0.0 $4.3M 38k 112.01
Watts Water Technologies Cl A (WTS) 0.0 $4.3M 35k 121.70
Synaptics Note 0.500% 6/1 (Principal) 0.0 $4.3M 3.1M 1.38
FleetCor Technologies 0.0 $4.3M 16k 272.78
Coupa Software 0.0 $4.3M 15k 285.71
Vanda Pharmaceuticals (VNDA) 0.0 $4.2M 323k 13.14
Vulcan Materials Company (VMC) 0.0 $4.2M 29k 148.31
Universal Display Corporation (OLED) 0.0 $4.2M 18k 229.80
Digital Turbine Com New (APPS) 0.0 $4.2M 75k 56.57
Molson Coors Beverage CL B (TAP) 0.0 $4.2M 93k 45.19
Sage Therapeutics (SAGE) 0.0 $4.2M 49k 85.61
Otis Worldwide Corp (OTIS) 0.0 $4.2M 62k 67.14
Nexstar Media Group Cl A (NXST) 0.0 $4.2M 38k 109.33
Ball Corporation (BALL) 0.0 $4.2M 45k 93.33
Penske Automotive (PAG) 0.0 $4.1M 70k 59.40
The Trade Desk Com Cl A (TTD) 0.0 $4.1M 5.2k 800.00
Caesars Entertainment (CZR) 0.0 $4.1M 56k 74.27
Martin Marietta Materials (MLM) 0.0 $4.1M 15k 283.99
Liberty Global Shs Cl A 0.0 $4.1M 170k 24.22
Halozyme Therapeutics (HALO) 0.0 $4.1M 96k 42.71
Matthews Intl Corp Cl A (MATW) 0.0 $4.1M 140k 29.40
Dfp Healthcare Acquisitns Com Cl A 0.0 $4.1M 379k 10.80
Minerals Technologies (MTX) 0.0 $4.1M 66k 62.15
LivePerson (LPSN) 0.0 $4.1M 65k 62.23
Diodes Incorporated (DIOD) 0.0 $4.1M 58k 70.48
Emergent BioSolutions (EBS) 0.0 $4.0M 45k 89.55
BioMarin Pharmaceutical (BMRN) 0.0 $4.0M 46k 87.70
Bio Rad Labs Cl A (BIO) 0.0 $4.0M 6.9k 582.88
Northern Trust Corporation (NTRS) 0.0 $4.0M 43k 93.15
Match Group (MTCH) 0.0 $4.0M 27k 151.18
Dolby Laboratories Com Cl A (DLB) 0.0 $4.0M 41k 97.50
Altra Holdings 0.0 $4.0M 72k 55.42
Marvell Technology Group Ord 0.0 $4.0M 84k 47.54
Quaker Chemical Corporation (KWR) 0.0 $4.0M 16k 253.38
Extra Space Storage (EXR) 0.0 $4.0M 34k 115.87
Nutanix Note 1/1 (Principal) 0.0 $4.0M 3.9M 1.01
Advanced Drain Sys Inc Del (WMS) 0.0 $3.9M 47k 84.29
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $3.9M 125k 31.43
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.9M 10k 385.96
XP Cl A (XP) 0.0 $3.9M 99k 39.67
Toro Company (TTC) 0.0 $3.9M 41k 94.79
Teleflex Incorporated (TFX) 0.0 $3.9M 9.5k 411.61
Cellular Biomedicine Group I Com New 0.0 $3.9M 212k 18.38
MarineMax (HZO) 0.0 $3.9M 113k 34.36
EnPro Industries (NPO) 0.0 $3.9M 51k 75.91
Pg&e Corp Unit 99/99/9999 0.0 $3.9M 32k 122.38
Zimmer Holdings (ZBH) 0.0 $3.9M 25k 154.08
Livanova SHS (LIVN) 0.0 $3.8M 58k 66.21
Novagold Res Com New (NG) 0.0 $3.8M 395k 9.67
Kimco Realty Corporation (KIM) 0.0 $3.8M 254k 15.01
Twist Bioscience Corp (TWST) 0.0 $3.8M 27k 141.29
Cardlytics (CDLX) 0.0 $3.8M 27k 142.76
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.8M 25k 153.15
Cronos Group (CRON) 0.0 $3.8M 543k 6.94
Credit Acceptance (CACC) 0.0 $3.8M 11k 346.11
Aptiv SHS 0.0 $3.8M 29k 130.43
Hci (HCI) 0.0 $3.7M 72k 52.30
Franklin Electric (FELE) 0.0 $3.7M 54k 69.22
Citizens Financial (CFG) 0.0 $3.7M 104k 35.75
Vonage Holdings 0.0 $3.7M 290k 12.87
Ingersoll Rand (IR) 0.0 $3.7M 82k 45.56
Etsy Note 0.125%10/0 (Principal) 0.0 $3.7M 1.7M 2.13
First American Financial (FAF) 0.0 $3.7M 72k 51.59
Palomar Hldgs (PLMR) 0.0 $3.7M 42k 88.84
Advanced Energy Industries (AEIS) 0.0 $3.7M 38k 96.97
Zagg 0.0 $3.7M 887k 4.17
Trex Company (TREX) 0.0 $3.7M 44k 83.33
Everbridge, Inc. Cmn (EVBG) 0.0 $3.7M 25k 149.09
Ringcentral Cl A (RNG) 0.0 $3.6M 9.5k 380.95
Canadian Pacific Railway 0.0 $3.6M 10k 346.70
Cognex Corporation (CGNX) 0.0 $3.6M 44k 80.30
M.D.C. Holdings 0.0 $3.6M 73k 48.52
Mueller Industries (MLI) 0.0 $3.6M 101k 35.11
Kforce (KFRC) 0.0 $3.6M 85k 42.09
AMN Healthcare Services (AMN) 0.0 $3.5M 52k 68.25
Toll Brothers (TOL) 0.0 $3.5M 81k 43.85
Sciplay Corporation Cl A 0.0 $3.5M 255k 13.85
Valvoline Inc Common (VVV) 0.0 $3.5M 153k 23.14
Centene Corporation (CNC) 0.0 $3.5M 59k 60.04
1life Healthcare 0.0 $3.5M 81k 43.65
Seneca Foods Corp Cl A (SENEA) 0.0 $3.5M 88k 39.89
Element Solutions (ESI) 0.0 $3.5M 197k 17.60
Employers Holdings (EIG) 0.0 $3.5M 108k 32.08
Sunrun (RUN) 0.0 $3.4M 50k 69.39
Juniper Networks (JNPR) 0.0 $3.4M 153k 22.51
Royal Caribbean Cruises (RCL) 0.0 $3.4M 46k 74.68
Hill-Rom Holdings 0.0 $3.4M 35k 97.98
Ensign (ENSG) 0.0 $3.4M 47k 72.93
Veeva Sys Cl A Com (VEEV) 0.0 $3.4M 13k 270.59
Insmed Note 1.750% 1/1 (Principal) 0.0 $3.4M 3.0M 1.13
Vicor Corporation (VICR) 0.0 $3.4M 37k 92.23
Global Blood Therapeutics In 0.0 $3.4M 78k 43.31
Blackline (BL) 0.0 $3.4M 25k 133.33
Dicerna Pharmaceuticals 0.0 $3.4M 123k 27.40
John Bean Technologies Corporation (JBTM) 0.0 $3.4M 30k 113.86
News Corp Cl A (NWSA) 0.0 $3.3M 186k 17.94
Group 1 Automotive (GPI) 0.0 $3.3M 25k 131.24
Onemain Holdings (OMF) 0.0 $3.3M 69k 48.16
Churchill Capital Corp Iv Cl A 0.0 $3.3M 332k 10.01
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.3M 994k 3.34
Fmc Corp Com New (FMC) 0.0 $3.3M 29k 114.94
Technipfmc (FTI) 0.0 $3.3M 353k 9.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $3.3M 34k 97.15
Mettler-Toledo International (MTD) 0.0 $3.3M 2.6k 1250.00
Axsome Therapeutics (AXSM) 0.0 $3.3M 41k 81.47
Southern Copper Corporation (SCCO) 0.0 $3.3M 51k 65.13
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.3M 19k 173.05
At Home Group 0.0 $3.3M 212k 15.46
Golden Star Res Ltd Cda Note 7.000% 8/1 (Principal) 0.0 $3.3M 3.0M 1.09
Howmet Aerospace (HWM) 0.0 $3.3M 115k 28.54
Packaging Corporation of America (PKG) 0.0 $3.3M 24k 137.50
Applied Industrial Technologies (AIT) 0.0 $3.3M 42k 77.99
Zillow Group Cl A (ZG) 0.0 $3.3M 24k 135.95
Otter Tail Corporation (OTTR) 0.0 $3.2M 76k 42.61
Bce Com New (BCE) 0.0 $3.2M 76k 42.72
Dr Reddys Labs Adr (RDY) 0.0 $3.2M 46k 71.30
Shopify Note 0.125%11/0 (Principal) 0.0 $3.2M 2.8M 1.18
Moderna (MRNA) 0.0 $3.2M 31k 104.52
Suncor Energy (SU) 0.0 $3.2M 189k 16.76
Luminex Corporation 0.0 $3.2M 137k 23.12
Rmr Group Cl A (RMR) 0.0 $3.2M 82k 38.62
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.2M 19k 165.71
Wheaton Precious Metals Corp (WPM) 0.0 $3.2M 76k 41.75
A. O. Smith Corporation (AOS) 0.0 $3.1M 58k 54.05
Westrock (WRK) 0.0 $3.1M 72k 43.53
Tristate Capital Hldgs 0.0 $3.1M 180k 17.40
Amphenol Corp Cl A (APH) 0.0 $3.1M 24k 130.75
Devon Energy Corporation (DVN) 0.0 $3.1M 197k 15.81
Cyberark Software SHS (CYBR) 0.0 $3.1M 19k 161.90
Dana Holding Corporation (DAN) 0.0 $3.1M 159k 19.52
Topbuild (BLD) 0.0 $3.1M 17k 184.07
Oak Street Health 0.0 $3.1M 51k 61.15
Guidewire Software (GWRE) 0.0 $3.1M 24k 128.05
Virtu Finl Cl A (VIRT) 0.0 $3.1M 124k 25.00
American Eagle Outfitters (AEO) 0.0 $3.1M 154k 20.07
D.R. Horton (DHI) 0.0 $3.1M 45k 68.89
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $3.1M 3.0M 1.02
Berkeley Lts 0.0 $3.1M 34k 89.42
A10 Networks (ATEN) 0.0 $3.1M 311k 9.86
Arcbest (ARCB) 0.0 $3.1M 72k 42.87
NVR (NVR) 0.0 $3.1M 751.00 4079.19
Dun & Bradstreet Hldgs 0.0 $3.1M 122k 25.07
Xperi Holding Corp 0.0 $3.0M 146k 20.90
Invitation Homes (INVH) 0.0 $3.0M 103k 29.70
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $3.0M 45k 67.05
eHealth (EHTH) 0.0 $3.0M 43k 70.59
Icici Bank Adr (IBN) 0.0 $3.0M 204k 14.86
Globant S A (GLOB) 0.0 $3.0M 14k 217.50
Installed Bldg Prods (IBP) 0.0 $3.0M 30k 101.92
Fulton Financial (FULT) 0.0 $3.0M 237k 12.67
Kohl's Corporation (KSS) 0.0 $3.0M 73k 41.05
Dropbox Cl A (DBX) 0.0 $3.0M 135k 22.19
MGM Resorts International. (MGM) 0.0 $3.0M 95k 31.51
Avery Dennison Corporation (AVY) 0.0 $3.0M 19k 154.45
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $3.0M 16k 184.07
Voya Financial (VOYA) 0.0 $3.0M 51k 58.81
Curtiss-Wright (CW) 0.0 $3.0M 26k 116.37
Signature Bank (SBNY) 0.0 $3.0M 22k 135.30
Korn Ferry Com New (KFY) 0.0 $3.0M 68k 43.50
Equinox Gold Corp equities (EQX) 0.0 $2.9M 285k 10.34
Burlington Stores (BURL) 0.0 $2.9M 11k 261.52
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.9M 34k 87.24
Cabot Corporation (CBT) 0.0 $2.9M 65k 44.88
Servicenow (NOW) 0.0 $2.9M 5.2k 550.00
Santander Consumer Usa 0.0 $2.8M 129k 22.02
Bausch Health Companies (BHC) 0.0 $2.8M 137k 20.80
Corteva (CTVA) 0.0 $2.8M 74k 38.72
Primoris Services (PRIM) 0.0 $2.8M 103k 27.61
Reata Pharmaceuticals Cl A 0.0 $2.8M 22k 127.12
Mercury Computer Systems (MRCY) 0.0 $2.8M 32k 88.05
AFLAC Incorporated (AFL) 0.0 $2.8M 64k 44.46
Rambus (RMBS) 0.0 $2.8M 162k 17.46
Chewy Cl A (CHWY) 0.0 $2.8M 31k 92.31
Amkor Technology (AMKR) 0.0 $2.8M 186k 15.08
Hackett (HCKT) 0.0 $2.8M 195k 14.39
Kinder Morgan (KMI) 0.0 $2.8M 205k 13.66
Under Armour Cl A (UAA) 0.0 $2.8M 163k 17.17
Builders FirstSource (BLDR) 0.0 $2.8M 68k 40.81
Fibrogen 0.0 $2.8M 75k 37.09
Ruth's Hospitality 0.0 $2.8M 156k 17.73
PROS Holdings (PRO) 0.0 $2.8M 54k 50.77
Albertsons Cos Common Stock (ACI) 0.0 $2.8M 157k 17.58
Silk Road Medical Inc Common 0.0 $2.7M 44k 62.99
Magellan Health Com New 0.0 $2.7M 33k 82.85
Mesa Laboratories (MLAB) 0.0 $2.7M 9.5k 286.66
Aspen Technology 0.0 $2.7M 21k 130.27
Viacomcbs CL B (PARA) 0.0 $2.7M 73k 37.26
Enerplus Corp 0.0 $2.7M 867k 3.12
FedEx Corporation (FDX) 0.0 $2.7M 10k 265.31
Innospec (IOSP) 0.0 $2.7M 30k 90.80
ViaSat (VSAT) 0.0 $2.7M 82k 32.71
ACADIA Pharmaceuticals (ACAD) 0.0 $2.7M 50k 53.46
Everquote Com Cl A (EVER) 0.0 $2.7M 72k 37.35
Berry Plastics (BERY) 0.0 $2.7M 48k 56.20
Vontier Corporation (VNT) 0.0 $2.7M 80k 33.41
Euronet Worldwide (EEFT) 0.0 $2.7M 18k 144.89
Haemonetics Corporation (HAE) 0.0 $2.7M 22k 118.76
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.7M 79k 33.53
Amdocs SHS (DOX) 0.0 $2.6M 37k 70.94
McGrath Rent (MGRC) 0.0 $2.6M 39k 67.11
Allogene Therapeutics (ALLO) 0.0 $2.6M 104k 25.32
Scientific Games (LNW) 0.0 $2.6M 62k 42.50
Boyd Gaming Corporation (BYD) 0.0 $2.6M 61k 42.92
Alliant Energy Corporation (LNT) 0.0 $2.6M 51k 51.54
Charter Communications Inc N Cl A (CHTR) 0.0 $2.6M 3.9k 661.60
EXACT Sciences Corporation (EXAS) 0.0 $2.6M 20k 132.50
Alnylam Pharmaceuticals (ALNY) 0.0 $2.6M 20k 130.00
Tripadvisor (TRIP) 0.0 $2.6M 93k 28.00
Nu Skin Enterprises Cl A (NUS) 0.0 $2.6M 45k 57.14
Appfolio Com Cl A (APPF) 0.0 $2.6M 14k 180.05
Prog Holdings Com Npv (PRG) 0.0 $2.6M 48k 53.87
Envista Hldgs Corp (NVST) 0.0 $2.6M 76k 33.73
Rogers Corporation (ROG) 0.0 $2.6M 17k 155.29
Turtle Beach Corp Com New (TBCH) 0.0 $2.5M 118k 21.55
Old Republic International Corporation (ORI) 0.0 $2.5M 128k 19.71
Avangrid 0.0 $2.5M 55k 45.45
American Water Works (AWK) 0.0 $2.5M 16k 153.51
Radian (RDN) 0.0 $2.5M 124k 20.25
Central Pac Finl Corp Com New (CPF) 0.0 $2.5M 132k 19.01
Harley-Davidson (HOG) 0.0 $2.5M 69k 36.36
CSG Systems International (CSGS) 0.0 $2.5M 55k 45.11
Tapestry (TPR) 0.0 $2.5M 80k 31.08
Mastercraft Boat Holdings (MCFT) 0.0 $2.5M 100k 24.84
Horizon Therapeutics Pub L SHS 0.0 $2.5M 34k 73.17
Prudential Financial (PRU) 0.0 $2.5M 20k 125.00
Graphic Packaging Holding Company (GPK) 0.0 $2.5M 147k 16.84
Encore Wire Corporation (WIRE) 0.0 $2.5M 41k 60.57
Glacier Ban (GBCI) 0.0 $2.4M 51k 48.00
Ishares Msci Frntr100etf (FM) 0.0 $2.4M 86k 28.36
Brady Corp Cl A (BRC) 0.0 $2.4M 46k 52.63
One Gas (OGS) 0.0 $2.4M 32k 76.77
DineEquity (DIN) 0.0 $2.4M 42k 58.01
QCR Holdings (QCRH) 0.0 $2.4M 61k 39.59
Kla Corp Com New (KLAC) 0.0 $2.4M 9.3k 258.88
Brookfield Ppty Reit Cl A 0.0 $2.4M 160k 14.94
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $2.4M 3.3k 726.86
Vaneck Vectors Etf Tr Russia Etf 0.0 $2.4M 98k 24.15
Helen Of Troy (HELE) 0.0 $2.4M 11k 220.00
Forrester Research (FORR) 0.0 $2.4M 56k 41.90
Axis Cap Hldgs SHS (AXS) 0.0 $2.4M 47k 50.38
PerkinElmer (RVTY) 0.0 $2.4M 16k 143.51
SLM Corporation (SLM) 0.0 $2.4M 190k 12.39
Pdc Energy 0.0 $2.3M 114k 20.70
Fortress Value Acquisition I Com Cl A 0.0 $2.3M 218k 10.73
Simon Property (SPG) 0.0 $2.3M 27k 85.27
Ncino 0.0 $2.3M 32k 72.40
Vici Pptys (VICI) 0.0 $2.3M 91k 25.52
Azek Cl A (AZEK) 0.0 $2.3M 60k 38.46
Kennedy-Wilson Holdings (KW) 0.0 $2.3M 129k 17.89
Global Cord Blood Corporatio SHS (CORBF) 0.0 $2.3M 621k 3.71
Osisko Gold Royalties 0.0 $2.3M 181k 12.68
Uniti Group Inc Com reit 0.0 $2.3M 194k 11.73
Silgan Holdings (SLGN) 0.0 $2.3M 61k 37.09
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $2.3M 117k 19.42
360 Digitech American Dep (QFIN) 0.0 $2.3M 192k 11.79
Teledyne Technologies Incorporated (TDY) 0.0 $2.3M 6.8k 333.33
ICU Medical, Incorporated (ICUI) 0.0 $2.3M 11k 214.49
Egain Corp Com New (EGAN) 0.0 $2.2M 190k 11.81
Alamos Gold Com Cl A (AGI) 0.0 $2.2M 256k 8.75
Kulicke and Soffa Industries (KLIC) 0.0 $2.2M 70k 31.80
Xylem (XYL) 0.0 $2.2M 22k 101.81
Axon Enterprise (AXON) 0.0 $2.2M 18k 122.54
Ishares Tr Msci Philips Etf (EPHE) 0.0 $2.2M 69k 32.70
American Public Education (APEI) 0.0 $2.2M 73k 30.48
Ping Identity Hldg Corp 0.0 $2.2M 79k 28.33
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $2.2M 165k 13.42
Amer (UHAL) 0.0 $2.2M 4.9k 453.88
Mosaic (MOS) 0.0 $2.2M 96k 23.00
Proto Labs (PRLB) 0.0 $2.2M 15k 149.61
Franklin Resources (BEN) 0.0 $2.2M 88k 24.99
Unity Software (U) 0.0 $2.2M 14k 153.46
Polaris Industries (PII) 0.0 $2.2M 23k 95.28
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.2M 36k 60.92
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.2M 19k 114.58
Malibu Boats Com Cl A (MBUU) 0.0 $2.2M 35k 62.43
Standard Motor Products (SMP) 0.0 $2.2M 53k 40.50
International Business Machines (IBM) 0.0 $2.2M 17k 125.89
Unitil Corporation (UTL) 0.0 $2.2M 50k 43.17
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $2.1M 92k 23.41
South State Corporation 0.0 $2.1M 30k 72.29
Caredx (CDNA) 0.0 $2.1M 29k 72.46
Heidrick & Struggles International (HSII) 0.0 $2.1M 72k 29.38
Addus Homecare Corp (ADUS) 0.0 $2.1M 18k 117.12
Inmode SHS (INMD) 0.0 $2.1M 45k 47.47
Celestica Sub Vtg Shs 0.0 $2.1M 262k 8.06
Urban Outfitters (URBN) 0.0 $2.1M 83k 25.60
Sangamo Biosciences (SGMO) 0.0 $2.1M 135k 15.60
Nielsen Hldgs Shs Eur 0.0 $2.1M 101k 20.87
Allied Motion Technologies (ALNT) 0.0 $2.1M 41k 51.10
Brooks Automation (AZTA) 0.0 $2.1M 31k 67.85
Casey's General Stores (CASY) 0.0 $2.1M 12k 178.61
Invesco SHS (IVZ) 0.0 $2.1M 119k 17.44
Cohen & Steers (CNS) 0.0 $2.1M 28k 74.31
Biosante Pharmaceuticals (ANIP) 0.0 $2.1M 71k 29.03
Valley National Ban (VLY) 0.0 $2.1M 212k 9.75
Erie Indty Cl A (ERIE) 0.0 $2.1M 8.4k 245.44
Middleby Corporation (MIDD) 0.0 $2.1M 16k 128.92
Kansas City Southern Com New 0.0 $2.1M 10k 202.78
Allegion Ord Shs (ALLE) 0.0 $2.0M 18k 116.48
Atmos Energy Corporation (ATO) 0.0 $2.0M 21k 95.48
Open Lending Corp Com Cl A (LPRO) 0.0 $2.0M 58k 35.06
Blackbaud (BLKB) 0.0 $2.0M 35k 57.60
Acceleron Pharma 0.0 $2.0M 16k 127.91
Nektar Therapeutics 0.0 $2.0M 119k 16.84
Alaska Communications Systems 0.0 $2.0M 542k 3.69
Cleveland-cliffs (CLF) 0.0 $2.0M 137k 14.56
Lululemon Athletica (LULU) 0.0 $2.0M 5.7k 347.95
Rockwell Automation (ROK) 0.0 $2.0M 8.0k 250.80
Us Foods Hldg Corp call (USFD) 0.0 $2.0M 60k 33.32
Armstrong World Industries (AWI) 0.0 $2.0M 27k 74.58
Costamare SHS (CMRE) 0.0 $2.0M 240k 8.23
Heritage Commerce (HTBK) 0.0 $2.0M 221k 8.87
Steelcase Cl A (SCS) 0.0 $2.0M 144k 13.55
Jeld-wen Hldg (JELD) 0.0 $1.9M 72k 27.03
Stewart Information Services Corporation (STC) 0.0 $1.9M 40k 48.36
Kraft Heinz (KHC) 0.0 $1.9M 56k 34.67
Blackberry (BB) 0.0 $1.9M 292k 6.63
Robert Half International (RHI) 0.0 $1.9M 31k 62.47
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.9M 25k 76.73
Commscope Hldg (COMM) 0.0 $1.9M 142k 13.43
Sempra Energy (SRE) 0.0 $1.9M 15k 127.39
First Majestic Silver Corp (AG) 0.0 $1.9M 142k 13.44
Sonoco Products Company (SON) 0.0 $1.9M 32k 59.25
Truist Financial Corp equities (TFC) 0.0 $1.9M 40k 47.93
Yy Note 1.375% 6/1 (Principal) 0.0 $1.9M 1.9M 1.00
Arvinas Ord (ARVN) 0.0 $1.9M 22k 84.91
Snap-on Incorporated (SNA) 0.0 $1.9M 11k 171.15
Sailpoint Technlgies Hldgs I 0.0 $1.9M 35k 53.23
Post Holdings Inc Common (POST) 0.0 $1.9M 18k 100.99
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $1.9M 82k 22.72
Rh (RH) 0.0 $1.8M 4.1k 448.39
Macrogenics (MGNX) 0.0 $1.8M 81k 22.86
Dxc Technology (DXC) 0.0 $1.8M 71k 25.75
Heartland Express (HTLD) 0.0 $1.8M 98k 18.48
Corning Incorporated (GLW) 0.0 $1.8M 50k 35.99
Perdoceo Ed Corp (PRDO) 0.0 $1.8M 143k 12.63
Sleep Number Corp (SNBR) 0.0 $1.8M 22k 81.85
Ingredion Incorporated (INGR) 0.0 $1.8M 23k 78.72
Fox Corp Cl B Com (FOX) 0.0 $1.8M 63k 28.88
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $1.8M 1.6M 1.16
Pure Storage Cl A (PSTG) 0.0 $1.8M 79k 22.61
ABM Industries (ABM) 0.0 $1.8M 47k 37.83
First Horizon National Corporation (FHN) 0.0 $1.8M 140k 12.76
Axcelis Technologies Com New (ACLS) 0.0 $1.8M 61k 29.12
Travelers Companies (TRV) 0.0 $1.8M 13k 140.00
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.8M 61k 29.18
Jacobs Engineering 0.0 $1.8M 16k 108.96
Schneider National CL B (SNDR) 0.0 $1.8M 85k 20.53
Energizer Holdings (ENR) 0.0 $1.8M 42k 42.21
Cytomx Therapeutics (CTMX) 0.0 $1.7M 267k 6.55
Carlisle Companies (CSL) 0.0 $1.7M 11k 156.22
Sarepta Therapeutics (SRPT) 0.0 $1.7M 10k 170.48
G1 Therapeutics 0.0 $1.7M 97k 18.00
MKS Instruments (MKSI) 0.0 $1.7M 12k 150.82
Halyard Health (AVNS) 0.0 $1.7M 38k 45.87
Natus Medical 0.0 $1.7M 86k 20.06
Chimerix (CMRX) 0.0 $1.7M 354k 4.83
HEICO Corporation (HEI) 0.0 $1.7M 13k 130.00
NetApp (NTAP) 0.0 $1.7M 26k 65.82
Washington Federal (WAFD) 0.0 $1.7M 66k 25.73
Regenxbio Inc equity us cm (RGNX) 0.0 $1.7M 37k 45.36
Endurance Intl Group Hldgs I 0.0 $1.7M 179k 9.45
Reliance Steel & Aluminum (RS) 0.0 $1.7M 14k 119.71
Healthequity (HQY) 0.0 $1.7M 24k 69.73
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.7M 31k 52.75
Ameris Ban (ABCB) 0.0 $1.7M 44k 38.10
Maxim Integrated Products 0.0 $1.7M 19k 88.66
Yamana Gold 0.0 $1.6M 286k 5.71
Ceridian Hcm Hldg (DAY) 0.0 $1.6M 15k 106.00
Canadian Solar (CSIQ) 0.0 $1.6M 31k 51.22
Viatris (VTRS) 0.0 $1.6M 85k 18.74
Nordson Corporation (NDSN) 0.0 $1.6M 8.0k 200.00
Novavax Com New (NVAX) 0.0 $1.6M 14k 111.50
HudBay Minerals (HBM) 0.0 $1.6M 226k 7.00
Chegg (CHGG) 0.0 $1.6M 18k 90.35
Carlyle Group (CG) 0.0 $1.6M 50k 31.45
Shake Shack Cl A (SHAK) 0.0 $1.6M 19k 84.78
Schrodinger (SDGR) 0.0 $1.6M 20k 79.17
Channeladvisor 0.0 $1.6M 98k 15.98
Algonquin Power & Utilities equs (AQN) 0.0 $1.6M 95k 16.46
Pvh Corporation (PVH) 0.0 $1.6M 17k 93.88
Comfort Systems USA (FIX) 0.0 $1.5M 29k 52.67
Nucor Corporation (NUE) 0.0 $1.5M 29k 53.17
Ttec Holdings (TTEC) 0.0 $1.5M 21k 72.95
American Renal Associates Ho 0.0 $1.5M 134k 11.45
Cheniere Energy Com New (LNG) 0.0 $1.5M 25k 60.04
Intercept Pharmaceuticals In 0.0 $1.5M 62k 24.69
Avis Budget (CAR) 0.0 $1.5M 41k 37.30
Douyu Intl Hldgs Sponsored Ads 0.0 $1.5M 137k 11.06
Deerfield Healthcare Tech Ac Com Cl A 0.0 $1.5M 97k 15.60
Loews Corporation (L) 0.0 $1.5M 34k 44.85
Zogenix Com New 0.0 $1.5M 75k 19.99
National Instruments 0.0 $1.5M 34k 43.95
Nvent Electric SHS (NVT) 0.0 $1.5M 64k 23.27
Chipotle Mexican Grill (CMG) 0.0 $1.5M 1.1k 1389.61
Adverum Biotechnologies 0.0 $1.5M 136k 10.84
Ozon Hldgs Sponsored Ads 0.0 $1.5M 36k 41.41
Gol Equity Fin Debt 3.750% 7/1 (Principal) 0.0 $1.5M 1.7M 0.87
Huntsman Corporation (HUN) 0.0 $1.5M 59k 25.15
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 9.9k 148.42
Travere Therapeutics (TVTX) 0.0 $1.5M 54k 27.26
Jamf Hldg Corp (JAMF) 0.0 $1.5M 49k 29.91
R1 Rcm 0.0 $1.5M 61k 24.02
HealthStream (HSTM) 0.0 $1.5M 67k 21.84
M/a (MTSI) 0.0 $1.5M 27k 55.02
Hub Group Cl A (HUBG) 0.0 $1.4M 25k 57.08
Autoliv (ALV) 0.0 $1.4M 16k 92.00
Arena Pharmaceuticals Com New 0.0 $1.4M 19k 76.84
Sumo Logic Ord 0.0 $1.4M 52k 27.24
Realogy Hldgs (HOUS) 0.0 $1.4M 108k 13.12
NewMarket Corporation (NEU) 0.0 $1.4M 3.6k 398.37
Sea Sponsord Ads (SE) 0.0 $1.4M 7.1k 199.02
American Well Corp Cl A 0.0 $1.4M 56k 25.32
Regional Management (RM) 0.0 $1.4M 47k 29.87
BorgWarner (BWA) 0.0 $1.4M 36k 38.64
Hollyfrontier Corp 0.0 $1.4M 54k 25.85
Myers Industries (MYE) 0.0 $1.4M 67k 20.78
Liberty Media Corp Del Com C Siriusxm 0.0 $1.4M 32k 43.51
Trinity Industries (TRN) 0.0 $1.4M 53k 26.38
Henry Schein (HSIC) 0.0 $1.4M 21k 66.67
Rocky Brands (RCKY) 0.0 $1.4M 49k 28.08
Aaon Com Par $0.004 (AAON) 0.0 $1.4M 21k 66.60
Anaptysbio Inc Common (ANAB) 0.0 $1.4M 63k 21.50
Trip Com Group Ads (TCOM) 0.0 $1.4M 40k 33.73
LTC Properties (LTC) 0.0 $1.4M 35k 38.91
Targa Res Corp (TRGP) 0.0 $1.4M 51k 26.39
Msa Safety Inc equity (MSA) 0.0 $1.4M 9.0k 149.43
Parsons Corporation (PSN) 0.0 $1.3M 37k 36.42
Trinseo S A SHS 0.0 $1.3M 26k 51.20
Xencor (XNCR) 0.0 $1.3M 31k 43.61
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 15k 87.39
Royal Gold (RGLD) 0.0 $1.3M 13k 106.38
Cloudera 0.0 $1.3M 95k 13.91
Revolve Group Cl A (RVLV) 0.0 $1.3M 42k 31.18
Saia (SAIA) 0.0 $1.3M 7.3k 180.85
Whitestone REIT (WSR) 0.0 $1.3M 165k 7.97
InterDigital (IDCC) 0.0 $1.3M 22k 60.70
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.3M 56k 23.16
Belden (BDC) 0.0 $1.3M 31k 41.89
Transocean Deb 0.500% 1/3 (Principal) 0.0 $1.3M 2.6M 0.51
Meredith Corporation 0.0 $1.3M 66k 19.40
Ultra Clean Holdings (UCTT) 0.0 $1.3M 41k 31.15
Fortis (FTS) 0.0 $1.3M 31k 40.83
Exp World Holdings Inc equities (EXPI) 0.0 $1.3M 19k 68.18
QuinStreet (QNST) 0.0 $1.3M 60k 21.40
Spok Holdings (SPOK) 0.0 $1.3M 113k 11.13
California Water Service (CWT) 0.0 $1.3M 23k 54.03
Oxford Immunotec Global Ord Shs 0.0 $1.3M 72k 17.47
American States Water Company (AWR) 0.0 $1.3M 16k 79.48
Winmark Corporation (WINA) 0.0 $1.2M 6.7k 185.79
Ocwen Finl Corp Com New (ONIT) 0.0 $1.2M 43k 28.92
International Flavors & Fragrances (IFF) 0.0 $1.2M 11k 108.84
CRA International (CRAI) 0.0 $1.2M 24k 50.91
Itt (ITT) 0.0 $1.2M 16k 77.06
Api Group Corp Com Stk (APG) 0.0 $1.2M 68k 18.23
Welltower Inc Com reit (WELL) 0.0 $1.2M 19k 64.59
Stonex Group (SNEX) 0.0 $1.2M 21k 57.92
Nextcure (NXTC) 0.0 $1.2M 113k 10.90
Vail Resorts (MTN) 0.0 $1.2M 4.4k 278.17
Plantronics 0.0 $1.2M 45k 26.83
CarMax (KMX) 0.0 $1.2M 13k 94.02
Dover Corporation (DOV) 0.0 $1.2M 9.5k 126.61
Independent Bk Corp Mich Com New (IBCP) 0.0 $1.2M 65k 18.46
Tennant Company (TNC) 0.0 $1.2M 17k 70.19
Quidel Corporation 0.0 $1.2M 6.6k 179.69
Biotelemetry 0.0 $1.2M 16k 72.09
Nve Corp Com New (NVEC) 0.0 $1.2M 21k 56.18
Alector (ALEC) 0.0 $1.2M 77k 15.13
Gibraltar Industries (ROCK) 0.0 $1.2M 16k 71.10
First Busey Corp Com New (BUSE) 0.0 $1.2M 54k 21.55
American Electric Power Company (AEP) 0.0 $1.2M 14k 83.08
Pentair SHS (PNR) 0.0 $1.2M 22k 53.04
Hasbro (HAS) 0.0 $1.2M 12k 93.33
Black Hills Corporation (BKH) 0.0 $1.1M 19k 61.46
Dorian Lpg Shs Usd (LPG) 0.0 $1.1M 94k 12.19
Brink's Company (BCO) 0.0 $1.1M 16k 72.01
United Rentals (URI) 0.0 $1.1M 4.9k 232.40
South Jersey Industries 0.0 $1.1M 56k 20.20
Globe Life (GL) 0.0 $1.1M 12k 94.98
Si-bone (SIBN) 0.0 $1.1M 38k 30.00
Stepan Company (SCL) 0.0 $1.1M 9.5k 119.33
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.1M 121k 9.32
FirstEnergy (FE) 0.0 $1.1M 37k 30.61
Bryn Mawr Bank 0.0 $1.1M 37k 30.60
Surface Oncology 0.0 $1.1M 120k 9.24
Cardiovascular Systems 0.0 $1.1M 25k 44.35
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.1M 29k 38.10
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.1M 89k 12.38
Selective Insurance (SIGI) 0.0 $1.1M 15k 71.43
Solarwinds Corp 0.0 $1.1M 73k 14.95
Strategic Education (STRA) 0.0 $1.1M 11k 95.32
Wayfair Cl A (W) 0.0 $1.1M 4.8k 225.62
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.1M 137k 7.89
Array Technologies Com Shs (ARRY) 0.0 $1.1M 25k 43.12
OraSure Technologies (OSUR) 0.0 $1.1M 97k 11.08
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.1M 50k 21.59
Steel Dynamics (STLD) 0.0 $1.1M 29k 36.95
American Intl Group Com New (AIG) 0.0 $1.1M 28k 37.81
Lgi Homes (LGIH) 0.0 $1.1M 10k 105.81
New Senior Inv Grp 0.0 $1.1M 204k 5.18
U.S. Physical Therapy (USPH) 0.0 $1.1M 8.8k 120.26
Encompass Health Corp (EHC) 0.0 $1.1M 13k 83.00
National Vision Hldgs (EYE) 0.0 $1.1M 23k 45.28
Brightsphere Investment Group (AAMI) 0.0 $1.0M 54k 19.29
Mantech Intl Corp Cl A 0.0 $1.0M 12k 88.97
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $1.0M 18k 57.37
Federated Hermes CL B (FHI) 0.0 $1.0M 36k 28.27
Dupont De Nemours (DD) 0.0 $1.0M 14k 71.08
Five Prime Therapeutics 0.0 $1.0M 60k 17.00
Chemours (CC) 0.0 $1.0M 41k 24.79
Albireo Pharma 0.0 $1.0M 27k 37.52
Assembly Biosciences 0.0 $1.0M 167k 6.05
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.0M 25k 40.79
Raytheon Technologies Corp (RTX) 0.0 $985k 14k 71.49
Esperion Therapeutics (ESPR) 0.0 $985k 38k 26.20
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $984k 86k 11.49
Columbia Ppty Tr Com New 0.0 $979k 68k 14.33
Desktop Metal *w Exp 03/31/202 0.0 $977k 203k 4.81
Sfl Corporation SHS (SFL) 0.0 $971k 155k 6.28
Everest Re Group (EG) 0.0 $970k 4.2k 233.33
Forterra 0.0 $969k 56k 17.19
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $968k 74k 13.16
ACI Worldwide (ACIW) 0.0 $968k 25k 38.41
ImmunoGen 0.0 $966k 150k 6.45
Ufp Industries (UFPI) 0.0 $964k 17k 55.58
Principal Financial (PFG) 0.0 $963k 19k 49.60
Bok Finl Corp Com New (BOKF) 0.0 $955k 14k 68.49
Discovery Com Ser C 0.0 $952k 36k 26.18
MGIC Investment (MTG) 0.0 $951k 76k 12.54
Molecular Templates 0.0 $950k 101k 9.39
Ssr Mining (SSRM) 0.0 $949k 47k 20.12
Iteos Therapeutics 0.0 $944k 28k 33.83
Investors Title Company (ITIC) 0.0 $933k 6.1k 152.93
Helmerich & Payne (HP) 0.0 $929k 40k 23.11
Macy's (M) 0.0 $921k 83k 11.11
Kilroy Realty Corporation (KRC) 0.0 $913k 16k 57.42
Onewater Marine Cl A Com (ONEW) 0.0 $898k 31k 29.08
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $887k 19k 47.04
Concert Pharmaceuticals I equity 0.0 $885k 70k 12.64
Voyager Therapeutics (VYGR) 0.0 $882k 123k 7.15
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $881k 85k 10.39
Tetra Tech (TTEK) 0.0 $881k 7.6k 115.82
Retail Value Inc reit 0.0 $872k 59k 14.87
Propetro Hldg (PUMP) 0.0 $871k 118k 7.39
Hldgs (UAL) 0.0 $865k 20k 43.20
Abercrombie & Fitch Cl A (ANF) 0.0 $865k 43k 20.35
Selecta Biosciences 0.0 $865k 286k 3.03
CenterPoint Energy (CNP) 0.0 $864k 40k 21.67
Mp Materials Corp *w Exp 05/04/202 0.0 $860k 41k 21.08
Whiting Pete Corp Com New 0.0 $848k 34k 25.01
Nordstrom 0.0 $847k 27k 31.19
Shutterstock (SSTK) 0.0 $837k 12k 71.73
People's United Financial 0.0 $835k 65k 12.93
Herman Miller (MLKN) 0.0 $830k 25k 33.79
Prothena Corp SHS (PRTA) 0.0 $829k 69k 12.01
Teekay Tankers Cl A 0.0 $828k 75k 11.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $819k 7.2k 113.44
Horace Mann Educators Corporation (HMN) 0.0 $814k 19k 42.05
American National Group Com New 0.0 $813k 8.5k 95.98
Wynn Resorts (WYNN) 0.0 $812k 7.0k 116.50
Scorpio Tankers SHS (STNG) 0.0 $809k 72k 11.19
Columbus McKinnon (CMCO) 0.0 $806k 21k 38.45
Portland Gen Elec Com New (POR) 0.0 $801k 17k 47.62
Eiger Biopharmaceuticals 0.0 $795k 65k 12.28
Aptose Biosciences Com New 0.0 $789k 180k 4.38
Tivity Health 0.0 $778k 40k 19.59
Capri Holdings SHS (CPRI) 0.0 $777k 19k 41.98
La-Z-Boy Incorporated (LZB) 0.0 $777k 20k 39.87
Marriott Intl Cl A (MAR) 0.0 $776k 3.1k 250.00
Healthcare Services (HCSG) 0.0 $773k 28k 28.11
Gores Hldgs Iv *w Exp 01/22/202 0.0 $759k 183k 4.15
Timken Company (TKR) 0.0 $759k 9.8k 77.33
National-Oilwell Var 0.0 $752k 55k 13.72
Vmware Cl A Com 0.0 $752k 3.8k 200.00
J Alexanders Holding 0.0 $720k 99k 7.29
TransDigm Group Incorporated (TDG) 0.0 $720k 1.2k 619.05
SurModics (SRDX) 0.0 $720k 17k 43.55
New Jersey Resources Corporation (NJR) 0.0 $715k 20k 35.55
Select Sector Spdr Tr Technology (XLK) 0.0 $715k 5.5k 129.92
Romeo Power *w Exp 02/21/202 0.0 $711k 76k 9.32
Walker & Dunlop (WD) 0.0 $707k 7.8k 90.43
Flagstar Bancorp Com Par .001 0.0 $705k 17k 40.75
Chiasma 0.0 $704k 162k 4.35
Chart Inds Com Par $0.01 (GTLS) 0.0 $703k 6.0k 117.76
Peapack-Gladstone Financial (PGC) 0.0 $690k 30k 22.77
Green Dot Corp Cl A (GDOT) 0.0 $690k 12k 56.24
Wave Life Sciences SHS (WVE) 0.0 $686k 87k 7.87
AeroVironment (AVAV) 0.0 $686k 7.9k 86.92
Liberty Media Corp Del Com Ser C Frmla 0.0 $684k 16k 42.62
Core-Mark Holding Company 0.0 $683k 23k 29.39
Huntington Ingalls Inds (HII) 0.0 $682k 4.0k 170.54
AutoNation (AN) 0.0 $682k 9.7k 70.42
Qts Rlty Tr Com Cl A 0.0 $681k 11k 61.91
Airbnb Com Cl A (ABNB) 0.0 $681k 4.6k 146.83
Extended Stay Amer Unit 99/99/9999b 0.0 $681k 46k 14.82
Freeport-mcmoran CL B (FCX) 0.0 $679k 19k 35.71
RBC Bearings Incorporated (RBC) 0.0 $677k 3.8k 179.10
BioDelivery Sciences International 0.0 $671k 160k 4.20
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $652k 48k 13.48
Denbury 0.0 $649k 25k 25.71
Sykes Enterprises, Incorporated 0.0 $629k 17k 37.77
Shaw Communications Cl B Conv 0.0 $626k 36k 17.56
Allegro Microsystems Ord (ALGM) 0.0 $625k 23k 26.67
Urban Edge Pptys (UE) 0.0 $625k 48k 12.95
Vericel (VCEL) 0.0 $624k 20k 30.89
Xpo Logistics Inc equity (XPO) 0.0 $621k 5.2k 119.22
Watsco, Incorporated (WSO) 0.0 $619k 2.7k 226.49
Patrick Industries (PATK) 0.0 $618k 9.1k 68.04
Atlantic Power Corp Com New 0.0 $616k 294k 2.10
Cirrus Logic (CRUS) 0.0 $612k 7.5k 81.08
Affiliated Managers (AMG) 0.0 $608k 6.0k 101.67
Onto Innovation (ONTO) 0.0 $605k 13k 47.67
On Assignment (ASGN) 0.0 $602k 7.2k 83.57
Datadog Cl A Com (DDOG) 0.0 $597k 6.1k 98.45
Rackspace Technology (RXT) 0.0 $596k 31k 19.07
Entergy Corporation (ETR) 0.0 $596k 6.0k 99.87
Solar Cap (SLRC) 0.0 $595k 34k 17.51
Coty Com Cl A (COTY) 0.0 $595k 84k 7.06
Aerie Pharmaceuticals 0.0 $586k 43k 13.50
Equitable Holdings (EQH) 0.0 $583k 23k 25.62
Ameren Corporation (AEE) 0.0 $582k 7.5k 78.08
Duck Creek Technologies SHS 0.0 $579k 14k 42.18
ardmore Shipping (ASC) 0.0 $565k 173k 3.27
Kura Oncology (KURA) 0.0 $560k 17k 32.64
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $558k 104k 5.39
Cornerstone Buil 0.0 $557k 60k 9.28
Quantumscape Corp Com Cl A (QS) 0.0 $550k 6.5k 84.52
American Tower Reit (AMT) 0.0 $549k 2.4k 224.63
International Bancshares Corporation 0.0 $549k 15k 37.41
H&E Equipment Services 0.0 $547k 18k 29.81
Hostess Brands *w Exp 11/04/202 0.0 $547k 344k 1.59
Ituran Location And Control SHS (ITRN) 0.0 $544k 29k 19.04
Lear Corp Com New (LEA) 0.0 $541k 3.4k 159.12
Servisfirst Bancshares (SFBS) 0.0 $535k 13k 40.26
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $531k 18k 29.47
Sterling Bancorp 0.0 $530k 30k 17.98
China Yuchai Intl (CYD) 0.0 $530k 32k 16.35
Leggett & Platt (LEG) 0.0 $526k 12k 44.24
Cdw (CDW) 0.0 $525k 3.9k 133.66
Exelixis (EXEL) 0.0 $522k 26k 20.08
Newell Rubbermaid (NWL) 0.0 $522k 25k 21.22
Fidelity National Financial Fnf Group Com (FNF) 0.0 $519k 13k 39.27
Leslies (LESL) 0.0 $519k 19k 27.75
Peregrine Pharmaceuticals (CDMO) 0.0 $517k 45k 11.54
UFP Technologies (UFPT) 0.0 $517k 11k 46.61
Lci Industries (LCII) 0.0 $516k 4.0k 129.71
Tree (TREE) 0.0 $509k 1.9k 273.66
Arcturus Therapeutics Hldg I (ARCT) 0.0 $509k 12k 43.36
Littelfuse (LFUS) 0.0 $508k 2.0k 252.38
Veracyte (VCYT) 0.0 $508k 10k 48.97
Amci Acquisition Corp *w Exp 05/20/202 0.0 $505k 150k 3.38
Yeti Hldgs (YETI) 0.0 $504k 7.1k 71.43
Clean Harbors (CLH) 0.0 $502k 6.6k 76.10
Merit Medical Systems (MMSI) 0.0 $500k 9.1k 55.00
Covetrus 0.0 $496k 17k 28.72
Precision Biosciences Ord 0.0 $495k 59k 8.35
Bank of Marin Ban (BMRC) 0.0 $495k 14k 34.33
Sinclair Broadcast Group Cl A 0.0 $491k 16k 31.53
Silvercorp Metals (SVM) 0.0 $490k 73k 6.68
Paramount Group Inc reit (PGRE) 0.0 $487k 54k 9.04
Evoqua Water Technologies Corp 0.0 $486k 18k 27.23
Woodward Governor Company (WWD) 0.0 $485k 4.0k 120.77
Computer Programs & Systems (TBRG) 0.0 $479k 18k 26.85
Bluegreen Vacations Hldg Cor Class A 0.0 $478k 35k 13.53
Tegna (TGNA) 0.0 $477k 34k 13.95
China Mobile Sponsored Adr 0.0 $477k 17k 28.56
Sierra Ban (BSRR) 0.0 $476k 20k 23.94
Caterpillar (CAT) 0.0 $475k 2.6k 182.06
Enstar Group SHS (ESGR) 0.0 $474k 2.3k 205.00
Rli (RLI) 0.0 $469k 4.4k 105.41
CMC Materials 0.0 $467k 3.0k 155.34
W.R. Berkley Corporation (WRB) 0.0 $466k 7.0k 66.56
Tillys Cl A (TLYS) 0.0 $465k 57k 8.16
Commercial Vehicle (CVGI) 0.0 $460k 53k 8.66
Redfin Corp (RDFN) 0.0 $456k 6.6k 68.63
Avista Corporation (AVA) 0.0 $453k 11k 41.67
Southern Company (SO) 0.0 $452k 7.4k 61.41
Vir Biotechnology (VIR) 0.0 $442k 17k 25.81
Financial Institutions (FISI) 0.0 $441k 20k 22.48
Purple Innovatio (PRPL) 0.0 $440k 13k 33.83
Hbt Financial (HBT) 0.0 $439k 29k 15.15
Amerisafe (AMSF) 0.0 $437k 7.6k 57.53
Triple-s Mgmt Corp CL B 0.0 $436k 20k 21.37
Science App Int'l (SAIC) 0.0 $426k 4.5k 94.67
American Express Company (AXP) 0.0 $422k 3.5k 119.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $422k 2.6k 160.32
Evolution Petroleum Corporation (EPM) 0.0 $420k 147k 2.85
Umpqua Holdings Corporation 0.0 $416k 20k 20.83
DiamondRock Hospitality Company (DRH) 0.0 $414k 50k 8.25
American Financial (AFG) 0.0 $412k 4.7k 87.66
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $410k 21k 20.03
Peak (DOC) 0.0 $408k 13k 30.58
Mitek Sys Com New (MITK) 0.0 $405k 23k 17.76
Accolade (ACCD) 0.0 $404k 9.3k 43.53
Curevac N V (CVAC) 0.0 $401k 4.9k 81.12
Akebia Therapeutics (AKBA) 0.0 $400k 143k 2.80
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $398k 9.6k 41.27
Immunovant (IMVT) 0.0 $397k 8.6k 46.14
PriceSmart (PSMT) 0.0 $396k 4.4k 91.03
Columbia Sportswear Company (COLM) 0.0 $394k 4.5k 87.30
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $390k 5.4k 72.22
Arcus Biosciences Incorporated (RCUS) 0.0 $389k 15k 25.95
Gildan Activewear Inc Com Cad (GIL) 0.0 $387k 11k 35.71
Federal Agric Mtg Corp CL C (AGM) 0.0 $386k 5.2k 74.23
Ashland (ASH) 0.0 $384k 4.8k 79.22
Dentsply Sirona (XRAY) 0.0 $383k 7.3k 52.17
Vbi Vaccines Com New 0.0 $381k 139k 2.75
Fisker *w Exp 12/01/202 0.0 $381k 77k 4.92
Olin Corp Com Par $1 (OLN) 0.0 $381k 16k 24.58
Patterson-UTI Energy (PTEN) 0.0 $379k 72k 5.26
Del Taco Restaurants 0.0 $379k 42k 9.07
Digicel Group 0.5 Debt 7.000%12/3 (Principal) 0.0 $379k 1.4M 0.27
ESCO Technologies (ESE) 0.0 $375k 3.6k 103.30
Catalyst Biosciences Com New 0.0 $373k 59k 6.31
Regions Financial Corporation (RF) 0.0 $373k 23k 16.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $373k 5.1k 73.62
Wyndham Worldwide Corporation 0.0 $366k 8.1k 44.92
Westlake Chemical Corporation (WLK) 0.0 $365k 4.5k 81.67
Super Micro Computer 0.0 $364k 12k 31.65
Americold Rlty Tr (COLD) 0.0 $362k 9.7k 37.33
Fox Factory Hldg (FOXF) 0.0 $361k 3.4k 105.65
MasTec (MTZ) 0.0 $357k 5.2k 68.27
Seagen 0.0 $356k 2.0k 175.02
KAR Auction Services (KAR) 0.0 $355k 19k 18.59
Franklin Street Properties (FSP) 0.0 $355k 81k 4.37
Valmont Industries (VMI) 0.0 $353k 2.0k 175.00
Moog Cl A (MOG.A) 0.0 $351k 4.4k 79.23
Fortive (FTV) 0.0 $350k 4.9k 70.78
Apple Hospitality Reit Com New (APLE) 0.0 $348k 27k 12.91
Anglogold Ashanti Sponsored Adr 0.0 $344k 15k 22.63
Vishay Intertechnology (VSH) 0.0 $342k 17k 20.73
Encore Capital (ECPG) 0.0 $341k 8.8k 38.80
Synaptics, Incorporated (SYNA) 0.0 $335k 3.5k 96.35
Thor Industries (THO) 0.0 $334k 3.6k 93.02
Fednat Holding 0.0 $333k 56k 5.92
Crown Castle Intl (CCI) 0.0 $332k 2.1k 159.31
Methanex Corp (MEOH) 0.0 $331k 7.2k 46.07
Universal Truckload Services (ULH) 0.0 $328k 16k 20.56
Hilton Grand Vacations (HGV) 0.0 $327k 10k 31.31
NiSource (NI) 0.0 $325k 14k 22.93
Hyatt Hotels Corp Com Cl A (H) 0.0 $324k 4.3k 74.88
Deluxe Corporation (DLX) 0.0 $322k 11k 29.22
Stericycle (SRCL) 0.0 $321k 4.6k 69.29
Capital City Bank (CCBG) 0.0 $317k 13k 24.55
Scotts Miracle Gro Cl A (SMG) 0.0 $317k 1.6k 198.93
Designer Brands Cl A (DBI) 0.0 $315k 41k 7.65
Pinnacle West Capital Corporation (PNW) 0.0 $312k 3.9k 79.92
Acuity Brands (AYI) 0.0 $312k 2.6k 121.05
Nathan's Famous (NATH) 0.0 $306k 5.5k 55.16
Virtus Investment Partners (VRTS) 0.0 $304k 1.4k 217.14
Site Centers Corp 0.0 $304k 30k 10.13
Magnite Ord (MGNI) 0.0 $300k 9.8k 30.74
Spirit Rlty Cap Com New 0.0 $297k 7.4k 40.14
Broadstone Acquisition Corp *w Exp 09/15/202 0.0 $297k 265k 1.12
Smart Global Hldgs SHS 0.0 $296k 7.9k 37.63
Copa Holdings Sa Cl A (CPA) 0.0 $296k 3.8k 77.28
Kennametal (KMT) 0.0 $294k 8.1k 36.18
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $292k 3.3k 88.62
Quotient SHS 0.0 $290k 56k 5.22
Mcafee Corp Com Cl A 0.0 $290k 17k 16.66
Patterson Companies (PDCO) 0.0 $283k 9.6k 29.58
Pacific Ethanol 0.0 $280k 52k 5.44
Select Interior Concepts Cl A 0.0 $277k 39k 7.15
John B. Sanfilippo & Son (JBSS) 0.0 $277k 3.5k 78.85
Manpower (MAN) 0.0 $272k 3.0k 90.00
Community Health Systems (CYH) 0.0 $272k 37k 7.40
Barrett Business Services (BBSI) 0.0 $272k 4.0k 68.32
Blue Apron Hldgs Cl A New 0.0 $268k 48k 5.59
FLIR Systems 0.0 $267k 6.1k 43.91
Hilton Worldwide Holdings (HLT) 0.0 $267k 2.4k 111.06
Williams Companies (WMB) 0.0 $265k 13k 20.04
Harpoon Therapeutics 0.0 $264k 16k 16.60
WesBan (WSBC) 0.0 $264k 8.8k 30.00
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $262k 30k 8.73
Atlas Air Worldwide Hldgs In Com New 0.0 $262k 4.8k 54.55
Ichor Holdings SHS (ICHR) 0.0 $261k 8.7k 30.06
Liberty Media Corp Del Com A Siriusxm 0.0 $260k 6.0k 43.16
California Res Corp Common Stock (CRC) 0.0 $259k 11k 23.58
Clear Channel Outdoor Holdings (CCO) 0.0 $257k 156k 1.65
Signet Jewelers SHS (SIG) 0.0 $255k 9.2k 27.62
American Fin Tr Com Class A 0.0 $255k 34k 7.43
Ebix Com New (EBIXQ) 0.0 $253k 6.7k 38.03
Adt (ADT) 0.0 $249k 31k 7.92
Nautilus (BFXXQ) 0.0 $247k 14k 17.98
Camden National Corporation (CAC) 0.0 $247k 6.9k 35.80
AECOM Technology Corporation (ACM) 0.0 $247k 5.0k 49.77
Valero Energy Corporation (VLO) 0.0 $246k 4.3k 56.59
Fortress Biotech 0.0 $246k 78k 3.16
General Dynamics Corporation (GD) 0.0 $246k 1.6k 149.21
Elanco Animal Health (ELAN) 0.0 $245k 8.0k 30.69
Camping World Hldgs Cl A (CWH) 0.0 $245k 9.4k 26.05
Photronics (PLAB) 0.0 $244k 22k 11.15
Bluelinx Hldgs Com New (BXC) 0.0 $244k 8.4k 29.19
Albany Intl Corp Cl A (AIN) 0.0 $243k 3.3k 73.33
Fifth Third Ban (FITB) 0.0 $243k 8.9k 27.39
Vistaoutdoor (VSTO) 0.0 $243k 9.9k 24.45
Onespan (OSPN) 0.0 $242k 12k 20.71
Zumiez (ZUMZ) 0.0 $240k 6.6k 36.60
American Homes 4 Rent Cl A (AMH) 0.0 $240k 8.0k 30.00
Incyte Corporation (INCY) 0.0 $239k 2.7k 87.11
Zillow Group Cl C Cap Stk (Z) 0.0 $234k 1.8k 130.00
Pjt Partners Com Cl A (PJT) 0.0 $234k 3.1k 75.48
Continental Resources 0.0 $231k 15k 15.92
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $230k 6.0k 38.55
Nikola Corp 0.0 $230k 15k 15.32
Oceaneering International (OII) 0.0 $228k 29k 7.94
Smith & Wesson Brands (SWBI) 0.0 $228k 13k 17.74
Carrols Restaurant 0.0 $227k 36k 6.28
Essent (ESNT) 0.0 $227k 5.2k 43.25
Acushnet Holdings Corp (GOLF) 0.0 $224k 5.5k 40.60
Echostar Corp Cl A (SATS) 0.0 $223k 11k 21.19
Phreesia (PHR) 0.0 $223k 4.1k 54.29
TreeHouse Foods (THS) 0.0 $222k 5.2k 42.50
Oshkosh Corporation (OSK) 0.0 $221k 2.5k 88.24
Allscripts Healthcare Solutions (MDRX) 0.0 $218k 15k 14.55
Seres Therapeutics 0.0 $218k 9.1k 24.00
Red Robin Gourmet Burgers (RRGB) 0.0 $218k 11k 19.19
Lumos Pharma 0.0 $218k 6.1k 35.71
Spx Flow 0.0 $218k 3.8k 58.02
Beam Therapeutics (BEAM) 0.0 $215k 2.7k 79.55
Alpine Income Ppty Tr (PINE) 0.0 $215k 14k 15.00
Glycomimetics 0.0 $215k 57k 3.77
Balchem Corporation (BCPC) 0.0 $214k 1.9k 115.24
Enova Intl (ENVA) 0.0 $214k 8.6k 24.70
Nanostring Technologies (NSTGQ) 0.0 $213k 3.3k 64.94
Eastern Bankshares (EBC) 0.0 $213k 13k 16.30
Michaels Cos Inc/the 0.0 $212k 16k 13.04
Flowserve Corporation (FLS) 0.0 $209k 5.7k 36.87
Cimpress Shs Euro (CMPR) 0.0 $208k 2.4k 87.87
Digital Realty Trust (DLR) 0.0 $207k 1.5k 139.39
Inogen (INGN) 0.0 $206k 4.6k 44.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $205k 3.6k 56.23
Axonics Modulation Technolog (AXNX) 0.0 $203k 4.1k 50.00
Stonecastle Finl (BANX) 0.0 $202k 11k 19.20
Neurocrine Biosciences (NBIX) 0.0 $202k 2.1k 95.71
Gores Hldgs V *w Exp 08/05/202 0.0 $201k 100k 2.01
Sapiens Intl Corp N V SHS (SPNS) 0.0 $200k 6.5k 30.58
Fonar Corp Com New (FONR) 0.0 $199k 11k 17.40
Knowles (KN) 0.0 $198k 11k 18.43
Churchill Cap Corp Ii *w Exp 07/02/202 0.0 $197k 100k 1.97
Brightcove (BCOV) 0.0 $193k 11k 18.38
Inovalon Hldgs Com Cl A 0.0 $193k 11k 18.16
Dfp Healthcare Acquisitns *w Exp 03/31/202 0.0 $185k 95k 1.95
Juniper Indl Hldgs *w Exp 11/13/202 0.0 $184k 100k 1.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $184k 11k 16.21
Otonomy 0.0 $182k 28k 6.46
Hewlett Packard Enterprise (HPE) 0.0 $176k 14k 12.50
TTM Technologies (TTMI) 0.0 $176k 13k 13.78
Boston Private Financial Holdings 0.0 $167k 21k 7.87
Thryv Hldgs Com New (THRY) 0.0 $155k 12k 13.48
Now (DNOW) 0.0 $154k 22k 7.16
Mdc Partners Cl A Sub Vtg 0.0 $151k 60k 2.51
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $150k 107k 1.40
Golar Lng SHS (GLNG) 0.0 $149k 16k 9.61
Comstock Resources (CRK) 0.0 $149k 34k 4.36
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $149k 13k 11.32
Tenneco Cl A Vtg Com Stk 0.0 $140k 13k 10.58
Tronc 0.0 $139k 10k 13.67
Prgx Global Com New 0.0 $137k 18k 7.62
Radiant Logistics (RLGT) 0.0 $136k 23k 5.81
Churchill Capital Corp Iii-a 0.0 $132k 16k 8.29
Loma Negra Corp Sponsored Ads (LOMA) 0.0 $132k 22k 6.14
Consolidated Water Ord (CWCO) 0.0 $128k 11k 12.08
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $126k 44k 2.89
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $122k 33k 3.72
Fortress Value Acquisition I *w Exp 08/10/202 0.0 $119k 48k 2.46
Horizon Global Corporation 0.0 $119k 14k 8.59
American Axle & Manufact. Holdings (AXL) 0.0 $118k 14k 8.46
Atlas Corp Shares 0.0 $117k 11k 10.83
Antero Midstream Corp antero midstream (AM) 0.0 $113k 15k 7.68
Churchill Capital Corp Iv *w Exp 08/04/202 0.0 $104k 68k 1.52
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $100k 25k 3.94
Antero Res (AR) 0.0 $98k 18k 5.47
Noodles & Co Com Cl A (NDLS) 0.0 $97k 12k 7.90
Suncoke Energy (SXC) 0.0 $96k 22k 4.34
Pieris Pharmaceuticals 0.0 $94k 38k 2.50
LSI Industries (LYTS) 0.0 $90k 11k 8.55
Geo Group Inc/the reit (GEO) 0.0 $90k 10k 8.82
Bowx Acquisition Corp *w Exp 08/03/202 0.0 $89k 50k 1.78
Rpt Realty Sh Ben Int 0.0 $88k 10k 8.67
Deerfield Healthcare Tech Ac *w Exp 07/16/202 0.0 $83k 20k 4.11
Rimini Str Inc Del (RMNI) 0.0 $82k 19k 4.41
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $80k 11k 7.02
Orion Marine (ORN) 0.0 $79k 16k 4.95
Titan International (TWI) 0.0 $78k 16k 4.85
Amc Entmt Hldgs Cl A Com 0.0 $75k 36k 2.11
Biocept 0.0 $74k 17k 4.46
Kezar Life Sciences 0.0 $64k 12k 5.20
ZIOPHARM Oncology 0.0 $61k 24k 2.50
Babcock & Wilcox Enterpr (BW) 0.0 $57k 16k 3.51
Southwestern Energy Company 0.0 $55k 18k 2.97
Dynavax Technologies Corp Com New (DVAX) 0.0 $47k 11k 4.49
Matinas Biopharma Holdings, In 0.0 $42k 31k 1.35
Lineage Cell Therapeutics In (LCTX) 0.0 $42k 24k 1.77
Kosmos Energy (KOS) 0.0 $41k 17k 2.36
Flotek Industries 0.0 $35k 17k 2.13
Stonemor 0.0 $32k 12k 2.66
QEP Resources 0.0 $27k 11k 2.43
22nd Centy 0.0 $23k 10k 2.23
Ampio Pharmaceuticals 0.0 $18k 12k 1.57
Sesen Bio 0.0 $17k 13k 1.33
9 Meters Biopharma 0.0 $12k 14k 0.85
International Paper Company (IP) 0.0 $0 50k 0.00
Winnebago Industries (WGO) 0.0 $0 93k 0.00
SL Green Realty 0.0 $0 26k 0.00
PPL Corporation (PPL) 0.0 $0 87k 0.00
Edison International (EIX) 0.0 $0 20k 0.00
Rbc Cad (RY) 0.0 $0 126k 0.00
EQT Corporation (EQT) 0.0 $0 97k 0.00
Fortinet (FTNT) 0.0 $0 290k 0.00
American Airls (AAL) 0.0 $0 237k 0.00
Karyopharm Therapeutics 0.0 $0 71k 0.00
Investors Ban 0.0 $0 255k 0.00