Man Group

Man Group as of March 31, 2021

Portfolio Holdings for Man Group

Man Group holds 1822 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.9 $655M 2.8M 235.77
Apple (AAPL) 2.6 $579M 4.7M 122.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.9 $429M 3.6M 118.28
Amazon (AMZN) 1.9 $421M 140k 3000.00
Alibaba Group Hldg Sponsored Ads (BABA) 1.7 $384M 1.7M 226.73
Facebook Cl A (META) 1.6 $370M 1.3M 294.53
Alphabet Cap Stk Cl A (GOOGL) 1.4 $313M 152k 2062.55
Adobe Systems Incorporated (ADBE) 1.3 $294M 619k 475.35
Merck & Co (MRK) 1.1 $260M 3.4M 77.09
Johnson & Johnson (JNJ) 1.1 $245M 1.5M 164.35
Intel Corporation (INTC) 1.0 $234M 3.7M 64.00
Alphabet Cap Stk Cl C (GOOG) 1.0 $232M 112k 2068.63
Ford Motor Company (F) 1.0 $216M 18M 12.25
Intuit (INTU) 0.9 $204M 533k 383.09
Citigroup Com New (C) 0.8 $186M 2.6M 72.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $169M 1.9M 87.18
Cummins (CMI) 0.6 $146M 562k 259.11
Bank of New York Mellon Corporation (BK) 0.6 $145M 3.1M 47.29
Mondelez Intl Cl A (MDLZ) 0.6 $139M 2.4M 58.53
Spotify Technology S A SHS (SPOT) 0.6 $138M 515k 267.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $137M 637k 214.89
Pepsi (PEP) 0.6 $129M 913k 141.45
Activision Blizzard 0.6 $125M 1.3M 93.33
Bristol Myers Squibb (BMY) 0.5 $123M 1.9M 63.13
eBay (EBAY) 0.5 $116M 1.9M 61.24
Hp (HPQ) 0.5 $114M 3.6M 31.68
Accenture Plc Ireland Shs Class A (ACN) 0.5 $109M 393k 276.27
Rbc Cad (RY) 0.5 $109M 1.2M 92.13
NVIDIA Corporation (NVDA) 0.5 $108M 201k 534.05
Humana (HUM) 0.5 $107M 255k 419.25
Coca-Cola Company (KO) 0.5 $105M 2.0M 52.71
Bank Of Montreal Cadcom (BMO) 0.5 $104M 1.2M 89.13
Equinix (EQIX) 0.4 $101M 149k 679.59
Micron Technology (MU) 0.4 $101M 1.1M 88.27
Anthem (ELV) 0.4 $99M 276k 358.21
Vale S A Sponsored Ads (VALE) 0.4 $97M 5.6M 17.38
Deere & Company (DE) 0.4 $94M 251k 374.14
Wal-Mart Stores (WMT) 0.4 $93M 686k 135.83
Pulte (PHM) 0.4 $92M 1.8M 52.44
Eaton Corp SHS (ETN) 0.4 $90M 650k 138.25
Electronic Arts (EA) 0.4 $90M 701k 127.66
Walt Disney Company (DIS) 0.4 $89M 483k 184.52
Zoetis Cl A (ZTS) 0.4 $86M 548k 157.48
Netflix (NFLX) 0.4 $86M 165k 521.86
Ally Financial (ALLY) 0.4 $86M 1.9M 45.21
Texas Instruments Incorporated (TXN) 0.4 $85M 450k 188.99
Cibc Cad (CM) 0.4 $84M 861k 97.90
Nike CL B (NKE) 0.4 $83M 626k 132.89
Ralph Lauren Corp Cl A (RL) 0.4 $83M 674k 123.18
Prologis (PLD) 0.4 $83M 779k 106.00
Costco Wholesale Corporation (COST) 0.4 $82M 234k 352.48
Allstate Corporation (ALL) 0.4 $82M 714k 114.91
JPMorgan Chase & Co. (JPM) 0.4 $82M 538k 152.23
Gilead Sciences (GILD) 0.4 $81M 1.3M 64.62
Procter & Gamble Company (PG) 0.4 $81M 595k 135.40
General Motors Company (GM) 0.4 $80M 1.4M 57.47
Baidu Spon Adr Rep A (BIDU) 0.4 $80M 369k 217.55
Spdr Ser Tr Bloomberg Brclys (JNK) 0.4 $80M 732k 108.80
Thermo Fisher Scientific (TMO) 0.4 $80M 175k 456.39
Jd.com Spon Adr Cl A (JD) 0.4 $80M 943k 84.33
Netease Sponsored Ads (NTES) 0.3 $78M 754k 103.26
Sea Note 1.000%12/0 (Principal) 0.3 $76M 17M 4.45
Mastercard Incorporated Cl A (MA) 0.3 $75M 210k 356.05
Agilent Technologies Inc C ommon (A) 0.3 $75M 586k 127.14
Delta Air Lines Inc Del Com New (DAL) 0.3 $73M 1.5M 48.28
Sun Life Financial (SLF) 0.3 $72M 1.4M 50.53
Paypal Holdings (PYPL) 0.3 $72M 295k 242.84
Magna Intl Inc cl a (MGA) 0.3 $72M 813k 88.03
Synopsys (SNPS) 0.3 $70M 263k 266.67
Arch Cap Group Ord (ACGL) 0.3 $70M 1.8M 38.37
Constellation Brands Cl A (STZ) 0.3 $68M 297k 228.44
Applied Materials (AMAT) 0.3 $67M 503k 133.61
Uber Technologies (UBER) 0.3 $65M 1.2M 54.51
Slack Technologies Com Cl A 0.3 $64M 1.6M 40.63
ConocoPhillips (COP) 0.3 $63M 1.2M 52.97
Tyson Foods Cl A (TSN) 0.3 $62M 837k 74.30
Target Corporation (TGT) 0.3 $62M 313k 198.07
Canadian Natural Resources (CNQ) 0.3 $61M 2.0M 30.91
CoreLogic 0.3 $61M 766k 79.25
UnitedHealth (UNH) 0.3 $61M 163k 371.88
Automatic Data Processing (ADP) 0.3 $61M 321k 188.46
Becton, Dickinson and (BDX) 0.3 $60M 249k 243.05
RealPage 0.3 $60M 685k 87.20
Stanley Black & Decker (SWK) 0.3 $60M 298k 199.56
Medtronic SHS (MDT) 0.3 $58M 492k 118.13
Visa Com Cl A (V) 0.3 $58M 272k 211.73
Regeneron Pharmaceuticals (REGN) 0.3 $57M 120k 473.03
Bally's Corp 0.2 $57M 869k 64.98
Bloomin Brands (BLMN) 0.2 $56M 2.1M 27.05
Abbott Laboratories (ABT) 0.2 $56M 465k 119.84
Home Depot (HD) 0.2 $55M 182k 305.25
Aramark Hldgs (ARMK) 0.2 $55M 1.4M 37.78
Darden Restaurants (DRI) 0.2 $55M 385k 142.00
CSX Corporation (CSX) 0.2 $54M 558k 96.42
Hologic (HOLX) 0.2 $53M 714k 74.38
Allison Transmission Hldngs I (ALSN) 0.2 $53M 1.3M 40.82
Owens Corning (OC) 0.2 $52M 568k 92.09
McKesson Corporation (MCK) 0.2 $52M 267k 195.04
Norfolk Southern (NSC) 0.2 $51M 191k 268.52
Akamai Technologies Note 0.375% 9/0 (Principal) 0.2 $50M 46M 1.09
Athene Holding Cl A 0.2 $50M 997k 50.40
B2gold Corp (BTG) 0.2 $50M 12M 4.30
American Water Works (AWK) 0.2 $49M 330k 149.92
Eli Lilly & Co. (LLY) 0.2 $49M 263k 186.82
Qualcomm (QCOM) 0.2 $49M 367k 132.47
Honeywell International (HON) 0.2 $48M 222k 217.07
Nice Sys Note 1.250% 1/1 (Principal) 0.2 $47M 18M 2.62
Healthcare Realty Trust Incorporated 0.2 $47M 1.5M 30.32
Twitter 0.2 $46M 730k 63.62
McDonald's Corporation (MCD) 0.2 $46M 206k 224.81
Equity Lifestyle Properties (ELS) 0.2 $46M 721k 63.64
Abbvie (ABBV) 0.2 $46M 422k 108.21
Suncor Energy (SU) 0.2 $45M 2.2M 20.90
Lyft Cl A Com (LYFT) 0.2 $45M 717k 63.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $45M 284k 159.47
Infosys Sponsored Adr (INFY) 0.2 $45M 2.4M 18.72
S&p Global (SPGI) 0.2 $45M 128k 352.81
Synchrony Financial (SYF) 0.2 $45M 1.1M 40.66
Werner Enterprises (WERN) 0.2 $44M 932k 47.17
Advanced Micro Devices (AMD) 0.2 $43M 549k 78.55
Cisco Systems (CSCO) 0.2 $43M 827k 51.71
Gw Pharmaceuticals Ads 0.2 $43M 197k 216.90
Baker Hughes Company Cl A (BKR) 0.2 $43M 2.0M 21.61
Louisiana-Pacific Corporation (LPX) 0.2 $43M 766k 55.50
AGCO Corporation (AGCO) 0.2 $42M 295k 143.69
New Oriental Ed & Technology Spon Adr 0.2 $42M 3.0M 14.00
Cantel Medical 0.2 $40M 507k 79.84
Pfizer (PFE) 0.2 $40M 1.1M 36.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $39M 741k 52.05
Sirius Xm Holdings 0.2 $38M 6.3M 6.09
Deckers Outdoor Corporation (DECK) 0.2 $38M 115k 330.41
TJX Companies (TJX) 0.2 $38M 574k 66.15
First Industrial Realty Trust (FR) 0.2 $37M 812k 45.79
Edwards Lifesciences (EW) 0.2 $36M 433k 83.64
Varian Medical Systems 0.2 $36M 205k 176.53
Coherent 0.2 $36M 142k 252.89
Quest Diagnostics Incorporated (DGX) 0.2 $36M 277k 128.34
Workday Note 0.250%10/0 (Principal) 0.2 $36M 21M 1.73
Toronto Dominion Bk Ont Com New (TD) 0.2 $36M 545k 65.21
United Parcel Service CL B (UPS) 0.2 $35M 207k 170.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $35M 657k 53.34
Broadcom (AVGO) 0.2 $35M 75k 463.65
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $34M 567k 59.39
Dollar General (DG) 0.1 $33M 165k 202.62
Roku Com Cl A (ROKU) 0.1 $33M 102k 326.27
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $33M 1.5M 22.13
Global Payments (GPN) 0.1 $33M 164k 201.59
Pinterest Cl A (PINS) 0.1 $33M 437k 75.31
Clorox Company (CLX) 0.1 $33M 171k 192.88
Cardinal Health (CAH) 0.1 $33M 539k 60.75
Boston Beer Cl A (SAM) 0.1 $33M 27k 1206.26
Brown Forman Corp CL B (BF.B) 0.1 $33M 473k 69.01
Waters Corporation (WAT) 0.1 $33M 115k 284.17
Sempra Energy (SRE) 0.1 $33M 245k 132.58
Herbalife Nutrition Com Shs (HLF) 0.1 $32M 722k 44.36
Etsy (ETSY) 0.1 $31M 156k 201.57
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $31M 27M 1.17
Cadence Design Systems (CDNS) 0.1 $30M 219k 136.57
Verizon Communications (VZ) 0.1 $30M 514k 58.15
Nuance Communications DBCV 1.000%12/1 (Principal) 0.1 $30M 16M 1.85
Microchip Technology (MCHP) 0.1 $30M 191k 155.21
Liberty Global SHS CL C 0.1 $29M 1.1M 25.54
Gentex Corporation (GNTX) 0.1 $29M 811k 35.40
WNS HLDGS Spon Adr 0.1 $29M 396k 72.44
Colgate-Palmolive Company (CL) 0.1 $29M 361k 78.83
State Street Corporation (STT) 0.1 $28M 339k 84.01
Cigna Corp (CI) 0.1 $28M 117k 241.74
Amgen (AMGN) 0.1 $28M 114k 249.38
Charles Schwab Corporation (SCHW) 0.1 $28M 431k 65.32
Take-Two Interactive Software (TTWO) 0.1 $28M 158k 176.70
United Therapeutics Corporation (UTHR) 0.1 $28M 84k 333.33
CVS Caremark Corporation (CVS) 0.1 $28M 370k 75.23
KB Home (KBH) 0.1 $28M 598k 46.53
Mccormick & Co Com Non Vtg (MKC) 0.1 $28M 311k 89.16
salesforce (CRM) 0.1 $28M 130k 211.87
SYSCO Corporation (SYY) 0.1 $28M 349k 78.74
Tal Education Group Sponsored Ads (TAL) 0.1 $27M 499k 53.85
Goldman Sachs (GS) 0.1 $27M 82k 327.03
Franco-Nevada Corporation (FNV) 0.1 $27M 212k 125.31
Extended Stay Amer Unit 99/99/9999b 0.1 $27M 1.3M 19.75
H&R Block (HRB) 0.1 $26M 1.2M 21.80
Planet Fitness Cl A (PLNT) 0.1 $26M 339k 77.30
Kroger (KR) 0.1 $26M 718k 35.99
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $26M 21M 1.21
360 Digitech American Dep (QFIN) 0.1 $25M 965k 26.01
Fiserv (FI) 0.1 $25M 211k 118.96
Ishares Tr Tips Bd Etf (TIP) 0.1 $25M 199k 125.50
Genworth Finl Com Cl A (GNW) 0.1 $25M 7.5M 3.32
Laboratory Corp Amer Hldgs Com New 0.1 $25M 97k 255.03
Oracle Corporation (ORCL) 0.1 $25M 352k 70.21
Discover Financial Services 0.1 $25M 259k 94.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $24M 263k 91.86
Autodesk (ADSK) 0.1 $24M 87k 276.40
Shopify Cl A (SHOP) 0.1 $24M 22k 1106.61
Public Storage (PSA) 0.1 $24M 97k 246.77
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $24M 799k 29.86
Lowe's Companies (LOW) 0.1 $24M 124k 190.17
Snap Note 0.750% 8/0 (Principal) 0.1 $24M 10M 2.36
FLIR Systems 0.1 $24M 416k 56.60
Domino's Pizza (DPZ) 0.1 $24M 64k 367.78
3M Company (MMM) 0.1 $24M 122k 192.68
Wells Fargo & Company (WFC) 0.1 $23M 600k 39.07
Cyberark Software Note 11/1 (Principal) 0.1 $23M 22M 1.08
Keurig Dr Pepper (KDP) 0.1 $23M 678k 34.37
Analog Devices (ADI) 0.1 $23M 186k 125.00
WD-40 Company (WDFC) 0.1 $23M 76k 306.18
Godaddy Cl A (GDDY) 0.1 $23M 296k 77.62
Lululemon Athletica (LULU) 0.1 $23M 75k 306.71
Align Technology (ALGN) 0.1 $23M 42k 541.48
Nrg Energy Com New (NRG) 0.1 $22M 593k 37.73
MDU Resources (MDU) 0.1 $22M 711k 31.43
Progress Software Corporation (PRGS) 0.1 $22M 507k 44.06
Sprouts Fmrs Mkt (SFM) 0.1 $22M 832k 26.62
SVB Financial (SIVBQ) 0.1 $22M 45k 493.71
Metropcs Communications (TMUS) 0.1 $22M 175k 125.28
Union Pacific Corporation (UNP) 0.1 $22M 100k 220.14
Johnson Ctls Intl SHS (JCI) 0.1 $22M 367k 59.67
Vertiv Holdings Com Cl A (VRT) 0.1 $22M 1.1M 20.00
Te Connectivity Reg Shs 0.1 $22M 170k 129.12
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $22M 2.6M 8.54
Hostess Brands Cl A 0.1 $22M 1.5M 14.34
Nextera Energy (NEE) 0.1 $22M 273k 79.37
Lennox International (LII) 0.1 $22M 69k 311.60
Vici Pptys (VICI) 0.1 $21M 752k 28.24
Best Buy (BBY) 0.1 $21M 186k 113.77
Lauder Estee Cos Cl A (EL) 0.1 $21M 72k 290.85
USANA Health Sciences (USNA) 0.1 $21M 216k 97.59
Zoom Video Communications In Cl A (ZM) 0.1 $21M 66k 321.30
Devon Energy Corporation (DVN) 0.1 $21M 967k 21.74
Viavi Solutions Note 1.000% 3/0 (Principal) 0.1 $21M 16M 1.32
Popular Com New (BPOP) 0.1 $21M 298k 70.32
Ci Financial Corp (CIXXF) 0.1 $21M 1.5M 14.44
CBOE Holdings (CBOE) 0.1 $21M 212k 98.69
Citrix Systems 0.1 $21M 146k 140.36
Gaming & Leisure Pptys (GLPI) 0.1 $21M 482k 42.43
Verisign (VRSN) 0.1 $20M 105k 194.92
Morgan Stanley Com New (MS) 0.1 $20M 261k 77.66
Nutrien (NTR) 0.1 $20M 375k 53.89
51job Sponsored Ads 0.1 $20M 322k 62.60
Walgreen Boots Alliance 0.1 $20M 365k 54.90
Expeditors International of Washington (EXPD) 0.1 $20M 185k 107.85
Otis Worldwide Corp (OTIS) 0.1 $20M 291k 68.78
Beyond Meat (BYND) 0.1 $20M 153k 130.55
General Mills (GIS) 0.1 $20M 324k 61.32
Intercontinental Exchange (ICE) 0.1 $20M 177k 111.68
Yum China Holdings (YUMC) 0.1 $20M 331k 59.21
Iqvia Holdings (IQV) 0.1 $20M 101k 193.14
America Movil Sab De Cv Spon Adr L Shs 0.1 $19M 1.4M 13.58
Keysight Technologies (KEYS) 0.1 $19M 135k 143.41
Iqiyi Note 2.000% 4/0 (Principal) 0.1 $19M 21M 0.92
Dollar Tree (DLTR) 0.1 $19M 168k 114.46
Meritage Homes Corporation (MTH) 0.1 $19M 207k 91.92
Wolverine World Wide (WWW) 0.1 $19M 494k 38.32
IDEXX Laboratories (IDXX) 0.1 $19M 39k 488.78
New York Times Cl A (NYT) 0.1 $19M 367k 50.62
Newmont Mining Corporation (NEM) 0.1 $19M 380k 48.78
EOG Resources (EOG) 0.1 $19M 252k 73.39
Triton Intl Cl A 0.1 $18M 333k 54.99
Freshpet (FRPT) 0.1 $18M 114k 159.82
Cbre Group Cl A (CBRE) 0.1 $18M 230k 78.95
Fortive Corp Note 0.875% 2/1 (Principal) 0.1 $18M 18M 1.02
Alliance Data Systems Corporation (BFH) 0.1 $18M 161k 112.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $18M 220k 82.19
Michaels Cos Inc/the 0.1 $18M 822k 21.94
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $18M 1.1M 16.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $18M 69k 255.53
Yum! Brands (YUM) 0.1 $17M 160k 108.19
Zynga Cl A 0.1 $17M 1.7M 10.21
Pinduoduo Sponsored Ads (PDD) 0.1 $17M 128k 133.88
Manhattan Associates (MANH) 0.1 $17M 146k 117.38
Coca Cola European Partners SHS (CCEP) 0.1 $17M 327k 52.16
Jefferies Finl Group (JEF) 0.1 $17M 566k 30.10
AES Corporation (AES) 0.1 $17M 635k 26.77
Hormel Foods Corporation (HRL) 0.1 $17M 355k 47.80
Pioneer Natural Resources 0.1 $17M 107k 158.82
Key (KEY) 0.1 $17M 847k 19.98
Priceline Grp Note 0.900% 9/1 (Principal) 0.1 $17M 14M 1.18
Reynolds Consumer Prods (REYN) 0.1 $17M 567k 29.78
Hershey Company (HSY) 0.1 $17M 107k 158.16
Medpace Hldgs (MEDP) 0.1 $17M 103k 164.06
SPS Commerce (SPSC) 0.1 $17M 168k 100.44
Nio Spon Ads (NIO) 0.1 $17M 427k 38.98
Progressive Corporation (PGR) 0.1 $17M 173k 95.62
Perspecta 0.1 $17M 570k 29.05
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $17M 954k 17.29
AutoZone (AZO) 0.1 $16M 12k 1404.13
Kraft Heinz (KHC) 0.1 $16M 408k 40.00
Zynga Note 0.250% 6/0 (Principal) 0.1 $16M 12M 1.37
Smucker J M Com New (SJM) 0.1 $16M 128k 126.53
Canadian Natl Ry (CNI) 0.1 $16M 139k 115.97
Lumen Technologies (LUMN) 0.1 $16M 1.2M 13.35
Glu Mobile 0.1 $16M 1.3M 12.48
Copart (CPRT) 0.1 $16M 148k 108.61
Evertec (EVTC) 0.1 $16M 428k 37.22
Tempur-Pedic International (SGI) 0.1 $16M 434k 36.56
Inmode SHS (INMD) 0.1 $16M 219k 72.36
Vistra Energy (VST) 0.1 $16M 876k 18.07
Globant S A (GLOB) 0.1 $16M 76k 207.59
Garmin SHS (GRMN) 0.1 $16M 120k 131.86
Crown Holdings (CCK) 0.1 $16M 162k 97.04
J&J Snack Foods (JJSF) 0.1 $16M 100k 157.03
Cincinnati Bell Com New 0.1 $16M 1.0M 15.35
Lpl Financial Holdings (LPLA) 0.1 $16M 106k 148.15
Mettler-Toledo International (MTD) 0.1 $16M 14k 1155.23
PNC Financial Services (PNC) 0.1 $16M 78k 200.00
Landstar System (LSTR) 0.1 $15M 93k 165.05
Navistar International Corporation 0.1 $15M 349k 44.03
Danaher Corporation (DHR) 0.1 $15M 68k 225.09
Cdk Global Inc equities 0.1 $15M 282k 54.06
Illumina (ILMN) 0.1 $15M 40k 383.99
Capital One Financial (COF) 0.1 $15M 119k 127.21
Okta Note 0.125% 9/0 (Principal) 0.1 $15M 11M 1.35
Carrier Global Corporation (CARR) 0.1 $15M 357k 42.22
Masco Corporation (MAS) 0.1 $15M 250k 59.90
Lamb Weston Hldgs (LW) 0.1 $15M 192k 77.67
Spectrum Brands Holding (SPB) 0.1 $15M 175k 85.01
Badger Meter (BMI) 0.1 $15M 160k 93.07
PS Business Parks 0.1 $15M 96k 154.58
Lam Research Corporation 0.1 $15M 25k 597.32
L Brands 0.1 $15M 239k 61.92
UMB Financial Corporation (UMBF) 0.1 $15M 159k 92.22
Xilinx 0.1 $15M 118k 123.90
Cemex Sab De Cv Spon Adr New (CX) 0.1 $15M 2.1M 6.97
Tesla Motors (TSLA) 0.1 $15M 22k 667.89
Marsh & McLennan Companies (MMC) 0.1 $15M 119k 121.81
First Hawaiian (FHB) 0.1 $15M 530k 27.37
Skechers U S A Cl A 0.1 $14M 346k 41.71
AmerisourceBergen (COR) 0.1 $14M 122k 118.07
Nasdaq Omx (NDAQ) 0.1 $14M 97k 147.45
Pacific Premier Ban 0.1 $14M 326k 43.44
V.F. Corporation (VFC) 0.1 $14M 177k 79.86
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.1 $14M 14M 1.03
First Financial Bankshares (FFIN) 0.1 $14M 300k 46.73
At&t (T) 0.1 $14M 457k 30.27
Hancock Holding Company (HWC) 0.1 $14M 329k 42.01
Shockwave Med 0.1 $14M 106k 130.27
Sherwin-Williams Company (SHW) 0.1 $14M 19k 738.04
Prestige Brands Holdings (PBH) 0.1 $14M 309k 44.08
Molson Coors Beverage CL B (TAP) 0.1 $14M 264k 51.25
Cogent Communications Hldgs Com New (CCOI) 0.1 $14M 197k 68.76
Vroom 0.1 $14M 347k 38.99
Northern Trust Corporation (NTRS) 0.1 $13M 127k 105.11
Guidewire Software Note 1.250% 3/1 (Principal) 0.1 $13M 12M 1.13
Akamai Technologies (AKAM) 0.1 $13M 129k 101.69
Bunge 0.1 $13M 164k 79.51
Columbia Banking System (COLB) 0.1 $13M 299k 43.11
Chemed Corp Com Stk (CHE) 0.1 $13M 26k 500.00
Cheniere Energy Note 4.250% 3/1 (Principal) 0.1 $13M 16M 0.82
Darling International (DAR) 0.1 $13M 172k 73.58
Nomad Foods Usd Ord Shs (NOMD) 0.1 $13M 462k 27.46
Irhythm Technologies (IRTC) 0.1 $13M 91k 139.36
Truist Financial Corp equities (TFC) 0.1 $13M 216k 58.27
Old Dominion Freight Line (ODFL) 0.1 $13M 52k 240.42
Check Point Software Tech Lt Ord (CHKP) 0.1 $13M 112k 111.91
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $13M 366k 34.12
Wendy's/arby's Group (WEN) 0.1 $12M 612k 20.26
Comcast Corp Cl A (CMCSA) 0.1 $12M 227k 54.10
8x8 (EGHT) 0.1 $12M 357k 34.48
Commerce Bancshares (CBSH) 0.1 $12M 160k 76.61
Marathon Digital Holdings In (MARA) 0.1 $12M 254k 48.02
Papa John's Int'l (PZZA) 0.1 $12M 138k 88.64
Nevro (NVRO) 0.1 $12M 87k 139.50
O'reilly Automotive (ORLY) 0.1 $12M 24k 514.29
SEI Investments Company (SEIC) 0.1 $12M 199k 60.93
C H Robinson Worldwide Com New (CHRW) 0.1 $12M 126k 95.34
Carlisle Companies (CSL) 0.1 $12M 73k 164.65
Fox Corp Cl A Com (FOXA) 0.1 $12M 332k 36.11
Monster Beverage Corp (MNST) 0.1 $12M 132k 91.06
Bank of Hawaii Corporation (BOH) 0.1 $12M 134k 89.49
Tradeweb Mkts Cl A (TW) 0.1 $12M 162k 74.00
Insperity (NSP) 0.1 $12M 146k 81.52
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $12M 105k 113.83
Liberty Global Shs Cl A 0.1 $12M 463k 25.67
Webster Financial Corporation (WBS) 0.1 $12M 215k 55.11
Macquarie Infrastructure Company 0.1 $12M 355k 33.23
Archer Daniels Midland Company (ADM) 0.1 $12M 207k 57.00
Lancaster Colony (MZTI) 0.1 $12M 67k 175.36
Gaslog SHS 0.1 $12M 2.0M 5.77
Corcept Therapeutics Incorporated (CORT) 0.1 $12M 289k 40.00
Community Bank System (CBU) 0.1 $12M 159k 72.46
Tractor Supply Company (TSCO) 0.1 $11M 65k 177.11
Iridium Communications (IRDM) 0.1 $11M 277k 41.25
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.1 $11M 8.9M 1.28
Celanese Corporation (CE) 0.1 $11M 76k 149.81
Old National Ban (ONB) 0.1 $11M 586k 19.34
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $11M 232k 48.65
Ansys (ANSS) 0.0 $11M 33k 339.56
Dick's Sporting Goods (DKS) 0.0 $11M 147k 76.15
Five Prime Therapeutics 0.0 $11M 296k 37.67
ON Semiconductor (ON) 0.0 $11M 267k 41.61
Us Bancorp Del Com New (USB) 0.0 $11M 199k 55.81
Starbucks Corporation (SBUX) 0.0 $11M 102k 109.28
Telephone & Data Sys Com New (TDS) 0.0 $11M 485k 22.73
Ross Stores (ROST) 0.0 $11M 94k 117.65
Morningstar (MORN) 0.0 $11M 48k 230.00
Mobile Telesystems Pjsc Sponsored Adr 0.0 $11M 1.3M 8.34
Kellogg Company (K) 0.0 $11M 172k 63.28
Watford Hldgs SHS 0.0 $11M 314k 34.61
Bj's Wholesale Club Holdings (BJ) 0.0 $11M 241k 44.75
Qorvo (QRVO) 0.0 $11M 59k 182.70
Pinduoduo Note 12/0 (Principal) 0.0 $11M 10M 1.06
Stifel Financial (SF) 0.0 $11M 166k 64.06
Broadstone Acquisition Corp Shs Cl A 0.0 $11M 1.1M 9.79
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $11M 8.3M 1.28
W.W. Grainger (GWW) 0.0 $11M 26k 400.60
Evercore Class A (EVR) 0.0 $11M 79k 132.63
Medifast (MED) 0.0 $10M 49k 213.11
Nortonlifelock (GEN) 0.0 $10M 488k 21.26
AtriCure (ATRC) 0.0 $10M 158k 65.52
GenMark Diagnostics 0.0 $10M 431k 23.90
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $10M 165k 62.15
Roblox Corp Cl A (RBLX) 0.0 $10M 158k 64.83
Celsius Hldgs Com New (CELH) 0.0 $10M 213k 48.05
Five Below (FIVE) 0.0 $10M 54k 190.79
Sleep Number Corp (SNBR) 0.0 $10M 71k 143.49
Simply Good Foods (SMPL) 0.0 $10M 335k 30.42
Bancorpsouth Bank 0.0 $10M 313k 32.48
Voya Financial (VOYA) 0.0 $10M 159k 63.64
Bk Nova Cad (BNS) 0.0 $10M 162k 62.55
Chevron Corporation (CVX) 0.0 $10M 97k 104.82
Barrick Gold Corp (GOLD) 0.0 $10M 511k 19.80
Cme (CME) 0.0 $10M 50k 204.24
Wiley John & Sons Cl A (WLY) 0.0 $10M 186k 54.20
Ameriprise Financial (AMP) 0.0 $10M 43k 232.47
Broadridge Financial Solutions (BR) 0.0 $10M 66k 153.35
Pandion Therapeutics 0.0 $10M 166k 60.05
Atlantica Sustainable Infr P SHS 0.0 $9.9M 328k 30.30
Xpo Logistics Inc equity (XPO) 0.0 $9.9M 80k 123.33
Cracker Barrel Old Country Store (CBRL) 0.0 $9.9M 57k 172.93
Agios Pharmaceuticals (AGIO) 0.0 $9.9M 192k 51.64
Blackstone Group Inc Com Cl A (BX) 0.0 $9.9M 133k 74.53
Steris Shs Usd (STE) 0.0 $9.9M 52k 190.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $9.9M 106k 93.03
Parker-Hannifin Corporation (PH) 0.0 $9.8M 31k 315.38
Prosperity Bancshares (PB) 0.0 $9.8M 131k 74.89
ExlService Holdings (EXLS) 0.0 $9.7M 108k 90.16
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $9.7M 127k 76.37
Cal Maine Foods Com New (CALM) 0.0 $9.7M 251k 38.42
Momo Adr 0.0 $9.6M 652k 14.74
Dow (DOW) 0.0 $9.6M 150k 63.94
Cabot Corporation (CBT) 0.0 $9.6M 180k 53.33
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $9.6M 131k 72.98
10x Genomics Cl A Com (TXG) 0.0 $9.5M 53k 181.01
Upwork (UPWK) 0.0 $9.5M 218k 43.77
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.4M 144k 65.00
M&T Bank Corporation (MTB) 0.0 $9.4M 62k 151.60
Cannae Holdings (CNNE) 0.0 $9.3M 235k 39.62
Axalta Coating Sys (AXTA) 0.0 $9.3M 314k 29.58
Reliance Steel & Aluminum (RS) 0.0 $9.3M 53k 173.91
Arthur J. Gallagher & Co. (AJG) 0.0 $9.2M 74k 124.75
Tapestry (TPR) 0.0 $9.2M 222k 41.21
Inari Medical Ord 0.0 $9.1M 85k 107.01
Columbia Sportswear Company (COLM) 0.0 $9.1M 86k 105.62
Motorola Solutions Com New (MSI) 0.0 $9.1M 48k 188.06
Yeti Hldgs (YETI) 0.0 $9.0M 124k 72.20
Exxon Mobil Corporation (XOM) 0.0 $8.9M 160k 55.91
Ubiquiti (UI) 0.0 $8.9M 30k 298.22
Ryman Hospitality Pptys (RHP) 0.0 $8.9M 115k 77.51
Bandwidth Com Cl A (BAND) 0.0 $8.9M 70k 126.75
Myt Netherlands Parent B V Ads (LUXE) 0.0 $8.9M 315k 28.25
MarketAxess Holdings (MKTX) 0.0 $8.9M 19k 461.54
Church & Dwight (CHD) 0.0 $8.9M 102k 87.35
Enerplus Corp 0.0 $8.9M 1.8M 5.02
Glaukos (GKOS) 0.0 $8.8M 102k 86.21
Amedisys (AMED) 0.0 $8.8M 34k 259.26
W.R. Grace & Co. 0.0 $8.8M 147k 59.86
Bce Com New (BCE) 0.0 $8.8M 195k 45.14
Bio-techne Corporation (TECH) 0.0 $8.7M 23k 381.98
Globus Med Cl A (GMED) 0.0 $8.7M 141k 61.67
Cornerstone Ondemand 0.0 $8.6M 198k 43.58
Wingstop (WING) 0.0 $8.6M 58k 150.00
Regal-beloit Corporation (RRX) 0.0 $8.6M 60k 142.68
Hibbett Sports (HIBB) 0.0 $8.6M 125k 68.89
FTI Consulting (FCN) 0.0 $8.6M 61k 140.10
Atlantic Power Corp Com New 0.0 $8.5M 3.0M 2.89
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $8.5M 108k 78.80
TechTarget 0.0 $8.5M 122k 69.77
The Trade Desk Com Cl A (TTD) 0.0 $8.5M 13k 648.00
Diamondback Energy (FANG) 0.0 $8.4M 115k 73.49
Staar Surgical Com Par $0.01 (STAA) 0.0 $8.4M 80k 105.00
Sunnova Energy International (NOVAQ) 0.0 $8.4M 206k 40.80
Penumbra (PEN) 0.0 $8.4M 31k 270.57
Overstock (BBBY) 0.0 $8.4M 126k 66.28
Illumina Note 8/1 (Principal) 0.0 $8.3M 7.0M 1.19
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $8.3M 110k 75.50
Primo Water (PRMW) 0.0 $8.3M 510k 16.26
Murphy Usa (MUSA) 0.0 $8.3M 57k 144.55
Hain Celestial (HAIN) 0.0 $8.2M 189k 43.60
Prudential Financial (PRU) 0.0 $8.2M 90k 91.09
Forward Air Corporation 0.0 $8.2M 91k 89.72
Paccar (PCAR) 0.0 $8.2M 88k 92.92
Zions Bancorporation (ZION) 0.0 $8.2M 148k 54.96
ConAgra Foods (CAG) 0.0 $8.1M 217k 37.44
Frontdoor (FTDR) 0.0 $8.1M 151k 53.75
Vontier Corporation (VNT) 0.0 $8.1M 268k 30.26
Workiva Com Cl A (WK) 0.0 $8.1M 92k 88.26
Alexion Pharmaceuticals 0.0 $8.1M 53k 152.92
Watts Water Technologies Cl A (WTS) 0.0 $8.0M 68k 118.80
Apellis Pharmaceuticals (APLS) 0.0 $7.9M 185k 42.91
Ballard Pwr Sys (BLDP) 0.0 $7.9M 326k 24.35
Guardant Health (GH) 0.0 $7.9M 52k 152.70
Telus Ord (TU) 0.0 $7.9M 395k 19.93
Teleflex Incorporated (TFX) 0.0 $7.9M 19k 415.45
Pilgrim's Pride Corporation (PPC) 0.0 $7.8M 329k 23.79
Huntington Bancshares Incorporated (HBAN) 0.0 $7.8M 495k 15.70
CVB Financial (CVBF) 0.0 $7.8M 353k 21.98
Nuance Communications 0.0 $7.7M 178k 43.59
H.B. Fuller Company (FUL) 0.0 $7.7M 123k 62.91
Clarivate Ord Shs (CLVT) 0.0 $7.7M 292k 26.50
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $7.7M 51k 150.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $7.7M 59k 130.05
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $7.7M 1.6M 4.70
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $7.7M 27k 288.81
F.N.B. Corporation (FNB) 0.0 $7.6M 604k 12.61
SkyWest (SKYW) 0.0 $7.6M 140k 54.49
Sturm, Ruger & Company (RGR) 0.0 $7.6M 116k 65.92
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $7.6M 77k 99.18
Carter's (CRI) 0.0 $7.5M 84k 89.02
Moelis & Co Cl A (MC) 0.0 $7.5M 137k 54.89
IDEX Corporation (IEX) 0.0 $7.5M 36k 208.45
Alaska Communications Systems 0.0 $7.5M 2.3M 3.25
Franklin Electric (FELE) 0.0 $7.5M 95k 78.95
Omni (OMC) 0.0 $7.5M 101k 74.25
Paychex (PAYX) 0.0 $7.5M 76k 98.03
Nordson Corporation (NDSN) 0.0 $7.5M 38k 198.68
Lincoln Electric Holdings (LECO) 0.0 $7.5M 61k 122.92
Sonos (SONO) 0.0 $7.5M 199k 37.50
Cullen/Frost Bankers (CFR) 0.0 $7.5M 69k 108.75
Goodyear Tire & Rubber Company (GT) 0.0 $7.4M 424k 17.58
Bloom Energy Corp Com Cl A (BE) 0.0 $7.4M 275k 27.05
Performance Food (PFGC) 0.0 $7.4M 128k 57.54
CoStar (CSGP) 0.0 $7.4M 9.0k 821.89
Insulet Corporation (PODD) 0.0 $7.3M 28k 260.92
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $7.3M 5.8M 1.27
Boston Scientific Corporation (BSX) 0.0 $7.3M 189k 38.78
PPG Industries (PPG) 0.0 $7.3M 49k 150.26
Dicerna Pharmaceuticals 0.0 $7.3M 284k 25.57
Duke Realty Corp Com New 0.0 $7.3M 87k 83.33
Tri Pointe Homes (TPH) 0.0 $7.2M 356k 20.36
West Pharmaceutical Services (WST) 0.0 $7.2M 26k 281.82
Aptar (ATR) 0.0 $7.2M 51k 141.68
Carvana Cl A (CVNA) 0.0 $7.2M 27k 262.75
Affiliated Managers (AMG) 0.0 $7.2M 48k 149.01
Inspire Med Sys (INSP) 0.0 $7.2M 35k 207.04
Bruker Corporation (BRKR) 0.0 $7.2M 111k 64.28
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $7.1M 148k 48.12
Amcor Ord (AMCR) 0.0 $7.1M 609k 11.68
Rogers Communications CL B (RCI) 0.0 $7.1M 154k 46.10
Proofpoint Note 0.250% 8/1 (Principal) 0.0 $7.1M 6.7M 1.06
Lincoln National Corporation (LNC) 0.0 $7.1M 114k 62.26
Euronet Worldwide (EEFT) 0.0 $7.1M 51k 138.30
Biogen Idec (BIIB) 0.0 $7.0M 26k 272.73
Exponent (EXPO) 0.0 $7.0M 72k 97.46
Zimmer Holdings (ZBH) 0.0 $7.0M 44k 160.08
Exelon Corporation (EXC) 0.0 $7.0M 160k 43.74
Emerson Electric (EMR) 0.0 $7.0M 77k 90.22
Perficient (PRFT) 0.0 $7.0M 118k 58.72
Energizer Holdings (ENR) 0.0 $7.0M 147k 47.47
Tyler Technologies (TYL) 0.0 $6.9M 16k 424.28
Thomson Reuters Corp. Com New 0.0 $6.9M 79k 87.57
Advanced Drain Sys Inc Del (WMS) 0.0 $6.9M 67k 103.70
Bottomline Technologies 0.0 $6.9M 151k 45.56
Avis Budget (CAR) 0.0 $6.9M 95k 72.48
Pennymac Financial Services (PFSI) 0.0 $6.8M 109k 62.50
Caci Intl Cl A (CACI) 0.0 $6.8M 28k 246.66
Progyny (PGNY) 0.0 $6.8M 153k 44.52
Charles River Laboratories (CRL) 0.0 $6.8M 24k 289.81
Verisk Analytics (VRSK) 0.0 $6.8M 39k 176.71
Dolby Laboratories Com Cl A (DLB) 0.0 $6.8M 69k 98.74
Qualys (QLYS) 0.0 $6.7M 64k 104.77
Avery Dennison Corporation (AVY) 0.0 $6.7M 37k 183.33
Splunk Note 0.500% 9/1 (Principal) 0.0 $6.6M 5.8M 1.15
Waste Management (WM) 0.0 $6.6M 51k 129.81
Innospec (IOSP) 0.0 $6.6M 64k 102.69
Vonage Holdings 0.0 $6.5M 549k 11.89
Fuelcell Energy 0.0 $6.5M 452k 14.41
Teledyne Technologies Incorporated (TDY) 0.0 $6.5M 16k 413.65
Mgm Growth Pptys Cl A Com 0.0 $6.5M 199k 32.62
Tandem Diabetes Care Com New (TNDM) 0.0 $6.5M 73k 88.13
Nxp Semiconductors N V (NXPI) 0.0 $6.4M 32k 201.33
Raymond James Financial (RJF) 0.0 $6.4M 53k 121.90
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $6.4M 4.7M 1.37
Kulicke and Soffa Industries (KLIC) 0.0 $6.4M 131k 49.11
Semtech Corporation (SMTC) 0.0 $6.4M 93k 69.00
Aegion 0.0 $6.4M 222k 28.75
Brown & Brown (BRO) 0.0 $6.4M 139k 45.71
Patterson-UTI Energy (PTEN) 0.0 $6.3M 888k 7.13
Graftech International (EAF) 0.0 $6.3M 515k 12.23
Equifax (EFX) 0.0 $6.3M 35k 181.14
Kansas City Southern Com New 0.0 $6.3M 24k 263.87
Global Cord Blood Corporatio SHS (CORBF) 0.0 $6.2M 1.4M 4.53
Uniti Group Inc Com reit 0.0 $6.2M 566k 11.03
Williams-Sonoma (WSM) 0.0 $6.2M 35k 179.19
Flowers Foods (FLO) 0.0 $6.2M 261k 23.80
Gap (GAP) 0.0 $6.2M 205k 30.17
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $6.2M 5.3M 1.16
Liveramp Holdings (RAMP) 0.0 $6.2M 119k 51.88
Zillow Group Cl A (ZG) 0.0 $6.0M 46k 131.37
Sealed Air (SEE) 0.0 $6.0M 132k 45.82
Kornit Digital SHS (KRNT) 0.0 $6.0M 61k 99.13
Brunswick Corporation (BC) 0.0 $6.0M 63k 95.41
General Electric Company 0.0 $6.0M 437k 13.75
Open Text Corp (OTEX) 0.0 $6.0M 126k 47.67
Corning Incorporated (GLW) 0.0 $6.0M 137k 43.51
Abiomed 0.0 $6.0M 19k 318.83
Builders FirstSource (BLDR) 0.0 $6.0M 129k 46.37
Nic 0.0 $6.0M 176k 33.93
Eagle Pharmaceuticals (EGRX) 0.0 $6.0M 143k 41.74
FedEx Corporation (FDX) 0.0 $5.9M 21k 283.99
PacWest Ban 0.0 $5.9M 154k 38.62
Us Foods Hldg Corp call (USFD) 0.0 $5.9M 155k 37.89
Lattice Semiconductor (LSCC) 0.0 $5.9M 131k 45.02
Aon Shs Cl A (AON) 0.0 $5.9M 26k 230.13
Adaptive Biotechnologies Cor (ADPT) 0.0 $5.8M 145k 40.34
Ptc (PTC) 0.0 $5.8M 42k 137.86
Skyworks Solutions (SWKS) 0.0 $5.8M 32k 183.49
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $5.8M 5.4M 1.08
American Express Company (AXP) 0.0 $5.8M 40k 142.53
Allegion Ord Shs (ALLE) 0.0 $5.8M 29k 200.00
PNM Resources (TXNM) 0.0 $5.7M 117k 49.05
LHC 0.0 $5.7M 30k 191.46
Encompass Health Corp (EHC) 0.0 $5.7M 80k 71.43
Cooper Cos Com New 0.0 $5.7M 15k 384.10
Twilio Cl A (TWLO) 0.0 $5.7M 17k 340.77
Cardlytics (CDLX) 0.0 $5.7M 52k 109.57
Topbuild (BLD) 0.0 $5.7M 27k 209.41
Dex (DXCM) 0.0 $5.7M 16k 359.40
Philip Morris International (PM) 0.0 $5.7M 64k 88.93
Grocery Outlet Hldg Corp (GO) 0.0 $5.7M 154k 36.81
Transunion (TRU) 0.0 $5.7M 63k 90.00
Kirby Corporation (KEX) 0.0 $5.6M 93k 60.28
Proofpoint 0.0 $5.6M 45k 125.79
Cubic Corporation 0.0 $5.6M 75k 74.57
PetMed Express (PETS) 0.0 $5.6M 159k 35.17
Navient Corporation equity (NAVI) 0.0 $5.5M 388k 14.31
Cerner Corporation 0.0 $5.5M 77k 71.85
Glacier Ban (GBCI) 0.0 $5.5M 97k 57.08
Floor & Decor Hldgs Cl A (FND) 0.0 $5.5M 58k 95.49
Novocure Ord Shs (NVCR) 0.0 $5.5M 41k 132.29
Ss&c Technologies Holding (SSNC) 0.0 $5.5M 78k 69.87
Liberty Media Corp Del Com C Siriusxm 0.0 $5.4M 123k 44.11
Westrock (WRK) 0.0 $5.4M 104k 52.05
Southwest Airlines (LUV) 0.0 $5.4M 89k 61.07
Assured Guaranty (AGO) 0.0 $5.4M 128k 42.27
Columbia Ppty Tr Com New 0.0 $5.4M 317k 17.10
Pacific Biosciences of California (PACB) 0.0 $5.4M 162k 33.31
Genpact SHS (G) 0.0 $5.4M 126k 42.88
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $5.4M 22k 250.00
Yext (YEXT) 0.0 $5.4M 375k 14.29
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.4M 61k 87.22
Alarm Com Hldgs (ALRM) 0.0 $5.3M 62k 86.36
Amphenol Corp Cl A (APH) 0.0 $5.3M 81k 65.97
Cloudflare Cl A Com (NET) 0.0 $5.3M 76k 70.27
Smith & Wesson Brands (SWBI) 0.0 $5.3M 304k 17.44
Integra Lifesciences Hldgs C Com New (IART) 0.0 $5.3M 77k 69.09
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $5.3M 5.2M 1.02
Tripadvisor (TRIP) 0.0 $5.3M 98k 53.79
Masimo Corporation (MASI) 0.0 $5.3M 23k 229.64
Extra Space Storage (EXR) 0.0 $5.3M 40k 130.43
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $5.3M 4.8M 1.10
Sunrun (RUN) 0.0 $5.2M 87k 60.48
American Eagle Outfitters (AEO) 0.0 $5.2M 180k 29.17
Asbury Automotive (ABG) 0.0 $5.2M 24k 222.22
Interpublic Group of Companies (IPG) 0.0 $5.2M 180k 29.20
American Intl Group Com New (AIG) 0.0 $5.2M 113k 46.20
Entegris (ENTG) 0.0 $5.2M 47k 111.82
Snowflake Cl A (SNOW) 0.0 $5.2M 23k 229.27
Dun & Bradstreet Hldgs 0.0 $5.2M 218k 23.83
Fulgent Genetics (FLGT) 0.0 $5.2M 54k 96.62
Albemarle Corporation (ALB) 0.0 $5.2M 35k 146.01
Pra Health Sciences 0.0 $5.2M 34k 153.34
Repligen Corporation (RGEN) 0.0 $5.1M 26k 195.00
Genuine Parts Company (GPC) 0.0 $5.1M 45k 115.59
Ambarella SHS (AMBA) 0.0 $5.1M 51k 100.39
Tesla Note 2.375% 3/1 (Principal) 0.0 $5.1M 500k 10.26
Box Cl A (BOX) 0.0 $5.1M 223k 22.97
Fidelity National Information Services (FIS) 0.0 $5.1M 36k 140.63
Nielsen Hldgs Shs Eur 0.0 $5.1M 203k 25.15
Trane Technologies SHS (TT) 0.0 $5.1M 31k 165.71
Draftkings Com Cl A 0.0 $5.1M 83k 61.61
Fortune Brands (FBIN) 0.0 $5.1M 53k 95.82
Mohawk Industries (MHK) 0.0 $5.1M 27k 191.67
Iaa 0.0 $5.1M 92k 55.14
Equitable Holdings (EQH) 0.0 $5.1M 156k 32.62
Sabre (SABR) 0.0 $5.1M 342k 14.81
Lemonade (LMND) 0.0 $5.1M 54k 93.12
Cintas Corporation (CTAS) 0.0 $5.0M 15k 341.23
Zoominfo Technologies Com Cl A (GTM) 0.0 $5.0M 103k 48.90
Texas Roadhouse (TXRH) 0.0 $5.0M 52k 96.00
New Relic Note 0.500% 5/0 (Principal) 0.0 $5.0M 5.1M 0.98
International Paper Company (IP) 0.0 $5.0M 92k 54.07
First Republic Bank/san F (FRCB) 0.0 $5.0M 30k 166.98
Shopify Note 0.125%11/0 (Principal) 0.0 $4.9M 4.4M 1.14
Tg Therapeutics (TGTX) 0.0 $4.9M 103k 48.20
Sensient Technologies Corporation (SXT) 0.0 $4.9M 63k 78.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $4.9M 42k 116.73
Alkermes SHS (ALKS) 0.0 $4.9M 281k 17.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.9M 16k 309.20
Emcor (EME) 0.0 $4.9M 43k 113.54
Hamilton Lane Cl A (HLNE) 0.0 $4.9M 55k 88.56
Gra (GGG) 0.0 $4.9M 66k 73.45
Modivcare 0.0 $4.8M 33k 148.78
Kimberly-Clark Corporation (KMB) 0.0 $4.8M 35k 138.82
BioMarin Pharmaceutical (BMRN) 0.0 $4.8M 64k 75.50
Invesco SHS (IVZ) 0.0 $4.8M 191k 25.20
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $4.8M 4.2M 1.14
Icici Bank Adr (IBN) 0.0 $4.8M 298k 16.03
Hca Holdings (HCA) 0.0 $4.8M 25k 188.36
Schrodinger (SDGR) 0.0 $4.8M 63k 75.14
Cgi Cl A Sub Vtg (GIB) 0.0 $4.7M 57k 83.22
Robert Half International (RHI) 0.0 $4.7M 60k 78.08
Etsy Note 0.125%10/0 (Principal) 0.0 $4.7M 2.0M 2.37
Hubbell (HUBB) 0.0 $4.7M 25k 186.89
Twitter Note 1.000% 9/1 (Principal) 0.0 $4.7M 4.5M 1.04
Epam Systems (EPAM) 0.0 $4.7M 12k 396.72
Universal Display Corporation (OLED) 0.0 $4.7M 20k 237.08
Magellan Health Com New 0.0 $4.7M 50k 92.50
Oshkosh Corporation (OSK) 0.0 $4.7M 45k 103.45
Medallia 0.0 $4.6M 166k 27.89
Azek Cl A (AZEK) 0.0 $4.6M 110k 42.14
Yandex N V Shs Class A (NBIS) 0.0 $4.6M 72k 64.66
CommVault Systems (CVLT) 0.0 $4.6M 72k 64.44
Post Holdings Inc Common (POST) 0.0 $4.6M 43k 105.71
Iac Interactive Ord 0.0 $4.6M 21k 218.18
Neogenomics Com New (NEO) 0.0 $4.6M 96k 47.62
Hartford Financial Services (HIG) 0.0 $4.5M 68k 66.79
Rh (RH) 0.0 $4.5M 7.6k 596.15
Primerica (PRI) 0.0 $4.5M 31k 147.82
Moody's Corporation (MCO) 0.0 $4.5M 15k 298.59
Ingersoll Rand (IR) 0.0 $4.5M 92k 49.21
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $4.5M 260k 17.37
Fly Leasing Sponsored Adr 0.0 $4.5M 270k 16.67
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.5M 43k 104.09
Revolve Group Cl A (RVLV) 0.0 $4.5M 100k 44.93
Sinclair Broadcast Group Cl A 0.0 $4.5M 152k 29.40
Ingredion Incorporated (INGR) 0.0 $4.5M 50k 89.92
Six Flags Entertainment (SIX) 0.0 $4.5M 96k 46.47
Tenable Hldgs (TENB) 0.0 $4.5M 123k 36.18
Graham Hldgs Com Cl B (GHC) 0.0 $4.5M 7.9k 562.44
Brightsphere Investment Group (AAMI) 0.0 $4.5M 219k 20.38
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $4.4M 3.4M 1.33
Rogers Corporation (ROG) 0.0 $4.4M 23k 190.00
Xencor (XNCR) 0.0 $4.4M 103k 43.06
Toro Company (TTC) 0.0 $4.4M 43k 103.30
Trex Company (TREX) 0.0 $4.4M 48k 91.55
Shift4 Pmts Cl A (FOUR) 0.0 $4.4M 54k 82.01
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $4.4M 4.0M 1.10
Franklin Resources (BEN) 0.0 $4.4M 149k 29.60
Simpson Manufacturing (SSD) 0.0 $4.4M 42k 103.75
Kkr & Co (KKR) 0.0 $4.4M 90k 48.85
Jack Henry & Associates (JKHY) 0.0 $4.4M 29k 151.70
Generac Holdings (GNRC) 0.0 $4.3M 13k 327.48
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $4.3M 75k 57.80
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $4.3M 405k 10.67
Ball Corporation (BALL) 0.0 $4.3M 51k 84.72
Velodyne Lidar 0.0 $4.3M 379k 11.40
Fabrinet SHS (FN) 0.0 $4.3M 48k 90.38
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $4.3M 3.8M 1.13
Cree 0.0 $4.3M 40k 107.94
Novanta (NOVT) 0.0 $4.3M 33k 131.90
Schneider National CL B (SNDR) 0.0 $4.3M 172k 24.97
Herbalife Note 2.625% 3/1 (Principal) 0.0 $4.3M 4.1M 1.05
Chubb (CB) 0.0 $4.3M 27k 158.79
Maximus (MMS) 0.0 $4.3M 48k 89.05
American Airls (AAL) 0.0 $4.3M 180k 23.62
T. Rowe Price (TROW) 0.0 $4.2M 25k 171.72
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $4.2M 3.9M 1.09
Burlington Stores (BURL) 0.0 $4.2M 14k 298.82
ResMed (RMD) 0.0 $4.2M 22k 194.29
Zendesk 0.0 $4.2M 32k 132.57
Atkore Intl (ATKR) 0.0 $4.2M 59k 71.90
Renewable Energy Group Com New 0.0 $4.2M 62k 67.96
ViaSat (VSAT) 0.0 $4.2M 88k 48.06
Splunk Note 1.125% 9/1 (Principal) 0.0 $4.2M 3.6M 1.18
Cable One (CABO) 0.0 $4.2M 2.3k 1828.62
Centene Corporation (CNC) 0.0 $4.2M 66k 63.91
Qurate Retail Com Ser A 0.0 $4.2M 356k 11.76
Canadian Pacific Railway 0.0 $4.2M 11k 379.28
Five9 (FIVN) 0.0 $4.2M 27k 156.32
Ppd 0.0 $4.2M 110k 37.84
Vaneck Vectors Etf Tr Russia Etf 0.0 $4.2M 161k 25.81
Vulcan Materials Company (VMC) 0.0 $4.2M 25k 166.67
Wix SHS (WIX) 0.0 $4.1M 15k 272.73
Crocs (CROX) 0.0 $4.1M 51k 80.46
Synovus Finl Corp Com New (SNV) 0.0 $4.1M 90k 45.75
Ametek (AME) 0.0 $4.1M 32k 127.72
CONMED Corporation (CNMD) 0.0 $4.1M 32k 130.00
LKQ Corporation (LKQ) 0.0 $4.1M 97k 42.33
Trupanion (TRUP) 0.0 $4.1M 54k 76.25
Chegg (CHGG) 0.0 $4.1M 48k 85.66
Comfort Systems USA (FIX) 0.0 $4.1M 55k 74.78
Ormat Technologies (ORA) 0.0 $4.1M 51k 80.51
Minerals Technologies (MTX) 0.0 $4.0M 54k 75.56
A. O. Smith Corporation (AOS) 0.0 $4.0M 60k 67.61
Under Armour Cl A (UAA) 0.0 $4.0M 163k 24.69
Deciphera Pharmaceuticals 0.0 $4.0M 89k 45.00
Select Sector Spdr Tr Technology (XLK) 0.0 $4.0M 30k 132.81
Ryder System (R) 0.0 $4.0M 53k 75.65
Vail Resorts (MTN) 0.0 $4.0M 14k 291.66
MetLife (MET) 0.0 $4.0M 65k 60.79
Eastern Bankshares (EBC) 0.0 $4.0M 205k 19.30
Packaging Corporation of America (PKG) 0.0 $4.0M 30k 134.33
1life Healthcare 0.0 $4.0M 101k 39.08
Ii-vi 0.0 $3.9M 58k 68.35
Hanover Insurance (THG) 0.0 $3.9M 30k 129.45
News Corp Cl A (NWSA) 0.0 $3.9M 156k 25.20
Howmet Aerospace (HWM) 0.0 $3.9M 117k 33.33
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $3.9M 216k 18.10
Fair Isaac Corporation (FICO) 0.0 $3.9M 8.0k 485.97
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $3.9M 88k 44.50
First Solar (FSLR) 0.0 $3.9M 45k 87.31
Chemocentryx 0.0 $3.9M 76k 51.24
Rapid7 (RPD) 0.0 $3.9M 52k 74.62
Ingevity (NGVT) 0.0 $3.9M 51k 75.53
Alcoa (AA) 0.0 $3.8M 118k 32.49
Kodiak Sciences (KOD) 0.0 $3.8M 34k 113.40
Taylor Morrison Hom (TMHC) 0.0 $3.8M 124k 30.82
Valvoline Inc Common (VVV) 0.0 $3.8M 153k 25.00
Quaker Chemical Corporation (KWR) 0.0 $3.8M 16k 243.78
Karuna Therapeutics Ord 0.0 $3.8M 32k 120.23
Fisker Cl A Com Stk (FSRNQ) 0.0 $3.8M 221k 17.22
Crane 0.0 $3.8M 41k 93.90
Reata Pharmaceuticals Cl A 0.0 $3.8M 38k 99.71
Luminar Technologies Com Cl A 0.0 $3.8M 156k 24.31
Monolithic Power Systems (MPWR) 0.0 $3.8M 11k 353.00
Dominion Resources (D) 0.0 $3.8M 50k 75.97
Dfp Healthcare Acquisitns Com Cl A 0.0 $3.8M 379k 9.96
Trinseo S A SHS 0.0 $3.8M 59k 63.67
Martin Marietta Materials (MLM) 0.0 $3.7M 11k 350.00
Plexus (PLXS) 0.0 $3.7M 42k 90.00
Service Corporation International (SCI) 0.0 $3.7M 73k 51.00
Albertsons Cos Common Stock (ACI) 0.0 $3.7M 195k 19.06
XP Cl A (XP) 0.0 $3.7M 99k 37.67
Mosaic (MOS) 0.0 $3.7M 118k 31.61
JetBlue Airways Corporation (JBLU) 0.0 $3.7M 183k 20.34
Compass Minerals International (CMP) 0.0 $3.7M 59k 62.73
Cognex Corporation (CGNX) 0.0 $3.7M 44k 82.99
Bridgebio Pharma (BBIO) 0.0 $3.7M 60k 61.60
Brooks Automation (AZTA) 0.0 $3.7M 45k 81.73
China Biologic Products 0.0 $3.7M 31k 118.43
Nanostring Technologies (NSTGQ) 0.0 $3.7M 56k 65.72
Gartner (IT) 0.0 $3.6M 20k 182.52
Dentsply Sirona (XRAY) 0.0 $3.6M 57k 63.80
Aptiv SHS 0.0 $3.6M 26k 137.90
Insight Enterprises (NSIT) 0.0 $3.6M 38k 95.41
NVR (NVR) 0.0 $3.6M 754.00 4750.00
Element Solutions (ESI) 0.0 $3.6M 195k 18.33
Masonite International 0.0 $3.6M 31k 115.23
Canadian Solar (CSIQ) 0.0 $3.6M 72k 49.63
Insmed Com Par $.01 (INSM) 0.0 $3.6M 105k 34.06
Quantumscape Corp Com Cl A (QS) 0.0 $3.6M 80k 44.75
Docusign (DOCU) 0.0 $3.5M 18k 200.00
Berkeley Lts 0.0 $3.5M 74k 48.19
Invitation Homes (INVH) 0.0 $3.5M 111k 31.99
John Bean Technologies Corporation (JBTM) 0.0 $3.5M 27k 133.34
Sonoco Products Company (SON) 0.0 $3.5M 56k 63.60
Open Lending Corp Com Cl A (LPRO) 0.0 $3.5M 100k 35.42
Select Medical Holdings Corporation (SEM) 0.0 $3.5M 103k 34.10
Fastly Cl A (FSLY) 0.0 $3.5M 52k 67.27
Chewy Cl A (CHWY) 0.0 $3.5M 32k 111.11
Silk Road Medical Inc Common 0.0 $3.5M 69k 50.66
Ecolab (ECL) 0.0 $3.5M 17k 205.88
Trinet (TNET) 0.0 $3.5M 45k 77.96
Pool Corporation (POOL) 0.0 $3.5M 10k 345.23
LivePerson (LPSN) 0.0 $3.5M 66k 52.73
Novagold Res Com New (NG) 0.0 $3.5M 399k 8.76
Palo Alto Networks (PANW) 0.0 $3.5M 11k 322.09
Amyris Com New 0.0 $3.5M 172k 20.30
MarineMax (HZO) 0.0 $3.5M 71k 49.23
Proto Labs (PRLB) 0.0 $3.5M 29k 121.89
Pagerduty (PD) 0.0 $3.5M 86k 40.23
Flagstar Bancorp Com Par .001 0.0 $3.5M 77k 45.15
Regions Financial Corporation (RF) 0.0 $3.4M 168k 20.43
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.4M 44k 78.13
Hudson Pacific Properties (HPP) 0.0 $3.4M 126k 27.13
IPG Photonics Corporation (IPGP) 0.0 $3.4M 16k 211.11
4068594 Enphase Energy (ENPH) 0.0 $3.4M 21k 162.09
Travelers Companies (TRV) 0.0 $3.4M 23k 150.62
Axon Enterprise (AXON) 0.0 $3.4M 24k 142.42
Lithia Mtrs Cl A (LAD) 0.0 $3.4M 8.6k 392.34
Caesars Entertainment (CZR) 0.0 $3.4M 39k 87.47
Donaldson Company (DCI) 0.0 $3.4M 58k 58.16
Insmed Note 1.750% 1/1 (Principal) 0.0 $3.4M 3.0M 1.12
Denali Therapeutics (DNLI) 0.0 $3.3M 59k 57.10
Public Service Enterprise (PEG) 0.0 $3.3M 55k 60.21
Pluralsight Note 0.375% 3/0 (Principal) 0.0 $3.3M 3.4M 0.98
FactSet Research Systems (FDS) 0.0 $3.3M 11k 308.59
New Relic 0.0 $3.3M 53k 62.50
Agnico (AEM) 0.0 $3.3M 57k 57.85
Varonis Sys (VRNS) 0.0 $3.3M 64k 51.33
Kinsale Cap Group (KNSL) 0.0 $3.3M 20k 164.69
Trimble Navigation (TRMB) 0.0 $3.3M 42k 77.79
Veeva Sys Cl A Com (VEEV) 0.0 $3.3M 13k 259.26
Envista Hldgs Corp (NVST) 0.0 $3.3M 80k 40.80
Syneos Health Cl A 0.0 $3.3M 43k 75.85
Hanesbrands (HBI) 0.0 $3.3M 166k 19.67
Svmk Inc ordinary shares 0.0 $3.3M 167k 19.50
United States Steel Corporation 0.0 $3.2M 124k 26.19
Vicor Corporation (VICR) 0.0 $3.2M 38k 85.03
Dupont De Nemours (DD) 0.0 $3.2M 42k 77.29
Atlassian Corp Cl A 0.0 $3.2M 15k 210.79
Acadia Healthcare (ACHC) 0.0 $3.2M 56k 57.13
Golden Star Res Ltd Cda Note 7.000% 8/1 (Principal) 0.0 $3.2M 3.0M 1.07
Ritchie Bros. Auctioneers Inco 0.0 $3.2M 55k 58.56
CarMax (KMX) 0.0 $3.2M 24k 132.65
Fireeye Note 0.875% 6/0 (Principal) 0.0 $3.2M 2.8M 1.13
Foot Locker 0.0 $3.2M 57k 56.25
Altice Usa Cl A (ATUS) 0.0 $3.2M 97k 32.66
Oak Street Health 0.0 $3.2M 59k 54.27
Aaon Com Par $0.004 (AAON) 0.0 $3.2M 45k 70.01
AFLAC Incorporated (AFL) 0.0 $3.2M 62k 51.09
Okta Cl A (OKTA) 0.0 $3.2M 14k 220.44
Comerica Incorporated (CMA) 0.0 $3.2M 44k 71.76
Mongodb Cl A (MDB) 0.0 $3.2M 12k 267.46
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.1M 114k 27.59
Southwest Gas Corporation (SWX) 0.0 $3.1M 46k 68.71
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $3.1M 2.7M 1.18
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.1M 106k 29.41
Pagseguro Digital Com Cl A (PAGS) 0.0 $3.1M 67k 46.29
Pegasystems (PEGA) 0.0 $3.1M 27k 114.35
Solaredge Technologies (SEDG) 0.0 $3.1M 11k 285.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.1M 28k 108.90
Shoals Technologies Group In Cl A (SHLS) 0.0 $3.1M 89k 34.78
Paylocity Holding Corporation (PCTY) 0.0 $3.1M 17k 179.84
Wabtec Corporation (WAB) 0.0 $3.1M 39k 78.84
FleetCor Technologies 0.0 $3.1M 11k 268.56
Texas Pacific Land Corp (TPL) 0.0 $3.1M 1.5k 2000.00
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $3.1M 88k 34.95
NuVasive 0.0 $3.1M 47k 65.57
Consolidated Edison (ED) 0.0 $3.0M 41k 74.80
Affirm Hldgs Com Cl A (AFRM) 0.0 $3.0M 43k 70.72
Applied Industrial Technologies (AIT) 0.0 $3.0M 33k 91.14
Aspen Technology 0.0 $3.0M 21k 144.00
Colfax Corporation 0.0 $3.0M 69k 43.81
Q2 Holdings (QTWO) 0.0 $3.0M 30k 100.20
Healthequity (HQY) 0.0 $3.0M 45k 67.37
Lordstown Motors Corp Com Cl A 0.0 $3.0M 254k 11.77
Korn Ferry Com New (KFY) 0.0 $3.0M 50k 60.00
Nutanix Note 1/1 (Principal) 0.0 $3.0M 3.1M 0.98
Baxter International (BAX) 0.0 $3.0M 35k 84.33
Air Products & Chemicals (APD) 0.0 $3.0M 11k 281.16
Fastenal Company (FAST) 0.0 $3.0M 59k 50.27
Middleby Corporation (MIDD) 0.0 $3.0M 18k 165.75
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $3.0M 2.9M 1.02
Casey's General Stores (CASY) 0.0 $3.0M 14k 215.82
Everbridge, Inc. Cmn (EVBG) 0.0 $2.9M 25k 120.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.9M 18k 160.25
Power Integrations (POWI) 0.0 $2.9M 36k 81.49
Dr Reddys Labs Adr (RDY) 0.0 $2.9M 48k 61.38
KBR (KBR) 0.0 $2.9M 76k 38.39
Stryker Corporation (SYK) 0.0 $2.9M 12k 243.75
Livent Corp 0.0 $2.9M 169k 17.32
Stoneco Com Cl A (STNE) 0.0 $2.9M 48k 61.33
Silicon Laboratories (SLAB) 0.0 $2.9M 21k 141.03
Mimecast Ord Shs 0.0 $2.9M 72k 40.18
AMN Healthcare Services (AMN) 0.0 $2.9M 39k 73.70
Ishares Tr Mortge Rel Etf (REM) 0.0 $2.9M 82k 35.26
Palomar Hldgs (PLMR) 0.0 $2.9M 43k 67.05
MasTec (MTZ) 0.0 $2.9M 46k 62.50
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $2.8M 3.0M 0.95
Houlihan Lokey Cl A (HLI) 0.0 $2.8M 43k 66.52
Horizon Therapeutics Pub L SHS 0.0 $2.8M 35k 81.08
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.8M 29k 98.44
TreeHouse Foods (THS) 0.0 $2.8M 54k 52.24
Red Robin Gourmet Burgers (RRGB) 0.0 $2.8M 71k 39.88
Ishares Msci Chile Etf (ECH) 0.0 $2.8M 82k 34.24
Cyberark Software SHS (CYBR) 0.0 $2.8M 22k 129.36
Black Knight 0.0 $2.8M 38k 73.98
International Flavors & Fragrances (IFF) 0.0 $2.8M 20k 139.63
Fortress Value Acquisition I Com Cl A 0.0 $2.8M 280k 9.97
Pure Storage Cl A (PSTG) 0.0 $2.8M 130k 21.53
Kinder Morgan (KMI) 0.0 $2.8M 160k 17.44
Innoviva (INVA) 0.0 $2.8M 233k 11.95
Square Cl A (XYZ) 0.0 $2.8M 12k 227.08
W&T Offshore (WTI) 0.0 $2.8M 772k 3.59
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.8M 16k 171.03
Republic Services (RSG) 0.0 $2.8M 28k 99.33
Haemonetics Corporation (HAE) 0.0 $2.8M 25k 111.01
Erie Indty Cl A (ERIE) 0.0 $2.8M 13k 220.91
Unum (UNM) 0.0 $2.8M 100k 27.67
Covetrus 0.0 $2.7M 92k 29.97
Cryoport Com Par $0.001 (CYRX) 0.0 $2.7M 53k 52.01
Advance Auto Parts (AAP) 0.0 $2.7M 15k 183.46
Carlyle Group (CG) 0.0 $2.7M 74k 36.76
Secoo Hldg Adr 0.0 $2.7M 1.1M 2.53
Fox Corp Cl B Com (FOX) 0.0 $2.7M 78k 34.93
Amdocs SHS (DOX) 0.0 $2.7M 39k 70.15
J Global (ZD) 0.0 $2.7M 23k 119.84
Sunpower (SPWRQ) 0.0 $2.7M 81k 33.45
Brookfield Ppty Reit Cl A 0.0 $2.7M 151k 17.95
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.7M 53k 50.85
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.7M 34k 80.49
BRP Com Sun Vtg (DOOO) 0.0 $2.7M 31k 86.72
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.7M 5.5k 485.62
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $2.7M 78k 34.04
Flex Ord (FLEX) 0.0 $2.7M 145k 18.31
Desktop Metal Com Cl A 0.0 $2.7M 178k 14.90
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $2.6M 28k 93.28
Xylem (XYL) 0.0 $2.6M 25k 105.18
Cambium Networks Corp SHS (CMBM) 0.0 $2.6M 57k 46.42
Alcon Ord Shs (ALC) 0.0 $2.6M 38k 70.19
Dish Network Corporation Cl A 0.0 $2.6M 73k 35.84
Signature Bank (SBNY) 0.0 $2.6M 12k 225.91
Onemain Holdings (OMF) 0.0 $2.6M 49k 53.69
HudBay Minerals (HBM) 0.0 $2.6M 382k 6.84
Trip Com Group Ads (TCOM) 0.0 $2.6M 66k 39.63
Sportsmans Whse Hldgs (SPWH) 0.0 $2.6M 150k 17.24
Alteryx Com Cl A 0.0 $2.6M 31k 83.33
Markel Corporation (MKL) 0.0 $2.6M 2.3k 1139.63
Toll Brothers (TOL) 0.0 $2.6M 45k 56.72
Fortinet (FTNT) 0.0 $2.6M 14k 180.33
Signet Jewelers SHS (SIG) 0.0 $2.6M 44k 57.97
Qualtrics Intl Com Cl A 0.0 $2.5M 78k 32.91
Snap Cl A (SNAP) 0.0 $2.5M 49k 52.30
Freedom Holding Corp (FRHC) 0.0 $2.5M 48k 53.18
Api Group Corp Com Stk (APG) 0.0 $2.5M 126k 20.10
MKS Instruments (MKSI) 0.0 $2.5M 14k 185.38
NiSource (NI) 0.0 $2.5M 104k 24.11
Helen Of Troy (HELE) 0.0 $2.5M 12k 210.67
Warner Music Group Corp Com Cl A (WMG) 0.0 $2.5M 80k 31.01
Scientific Games (LNW) 0.0 $2.5M 65k 38.48
Cleveland-cliffs (CLF) 0.0 $2.5M 122k 20.11
Cargurus Com Cl A (CARG) 0.0 $2.5M 103k 23.84
8X8 Note 0.500% 2/0 (Principal) 0.0 $2.5M 1.8M 1.39
Itron (ITRI) 0.0 $2.4M 21k 117.65
Lennar Corp Cl A (LEN) 0.0 $2.4M 24k 101.26
ICU Medical, Incorporated (ICUI) 0.0 $2.4M 9.7k 250.00
Smartsheet Com Cl A (SMAR) 0.0 $2.4M 41k 58.82
Zscaler Incorporated (ZS) 0.0 $2.4M 14k 171.63
TTM Technologies (TTMI) 0.0 $2.4M 166k 14.50
Mercury Computer Systems (MRCY) 0.0 $2.4M 34k 70.64
D.R. Horton (DHI) 0.0 $2.4M 27k 89.14
Newell Rubbermaid (NWL) 0.0 $2.4M 89k 26.78
DTE Energy Company (DTE) 0.0 $2.4M 19k 125.00
Axsome Therapeutics (AXSM) 0.0 $2.4M 42k 56.61
Equinox Gold Corp equities (EQX) 0.0 $2.4M 296k 7.99
Turtle Beach Corp Com New (TBCH) 0.0 $2.4M 88k 26.67
World Wrestling Entmt Cl A 0.0 $2.3M 43k 54.25
Blackline (BL) 0.0 $2.3M 21k 112.07
American Equity Investment Life Holding 0.0 $2.3M 74k 31.53
Caterpillar (CAT) 0.0 $2.3M 10k 232.01
First Horizon National Corporation (FHN) 0.0 $2.3M 138k 16.91
Silvergate Cap Corp Cl A (SICPQ) 0.0 $2.3M 16k 142.19
Diodes Incorporated (DIOD) 0.0 $2.3M 29k 79.80
Casella Waste Sys Cl A (CWST) 0.0 $2.3M 37k 63.57
Urban Outfitters (URBN) 0.0 $2.3M 62k 37.19
West Fraser Timb (WFG) 0.0 $2.3M 32k 71.93
First American Financial (FAF) 0.0 $2.3M 38k 60.98
South State Corporation 0.0 $2.3M 29k 78.49
Adapthealth Corp Com Cl A (AHCO) 0.0 $2.3M 63k 36.75
Neogen Corporation (NEOG) 0.0 $2.3M 26k 88.90
Corteva (CTVA) 0.0 $2.3M 49k 46.63
Loews Corporation (L) 0.0 $2.3M 45k 51.29
Teradyne (TER) 0.0 $2.3M 19k 121.60
Guidewire Software (GWRE) 0.0 $2.3M 22k 105.69
Zillow Group Cl C Cap Stk (Z) 0.0 $2.3M 18k 129.66
Match Group (MTCH) 0.0 $2.3M 17k 137.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.3M 36k 64.05
3-d Sys Corp Del Com New (DDD) 0.0 $2.3M 83k 27.44
Ncino 0.0 $2.3M 34k 66.73
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $2.3M 2.2M 1.03
Altria (MO) 0.0 $2.3M 43k 52.17
Armstrong World Industries (AWI) 0.0 $2.3M 25k 90.10
Appian Corp Cl A (APPN) 0.0 $2.3M 15k 150.00
Roper Industries (ROP) 0.0 $2.3M 5.6k 403.36
Saia (SAIA) 0.0 $2.2M 9.7k 230.60
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $2.2M 164k 13.53
Intuitive Surgical Com New (ISRG) 0.0 $2.2M 3.0k 739.05
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $2.2M 48k 46.69
Bio Rad Labs Cl A (BIO) 0.0 $2.2M 3.9k 571.10
FormFactor (FORM) 0.0 $2.2M 49k 45.11
Bok Finl Corp Com New (BOKF) 0.0 $2.2M 24k 89.32
Cimarex Energy 0.0 $2.2M 36k 59.39
Avalara 0.0 $2.1M 16k 133.42
National Vision Hldgs (EYE) 0.0 $2.1M 49k 43.79
LTC Properties (LTC) 0.0 $2.1M 51k 41.72
Western Union Company (WU) 0.0 $2.1M 86k 24.66
Avantor (AVTR) 0.0 $2.1M 74k 28.93
BlackRock 0.0 $2.1M 2.8k 754.11
Amer (UHAL) 0.0 $2.1M 3.5k 612.90
Leslies (LESL) 0.0 $2.1M 86k 24.49
Bank Ozk (OZK) 0.0 $2.1M 52k 40.85
Booking Holdings (BKNG) 0.0 $2.1M 907.00 2329.61
Penn National Gaming (PENN) 0.0 $2.1M 20k 104.91
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.1M 17k 126.08
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $2.1M 29k 72.89
Microstrategy Cl A New (MSTR) 0.0 $2.1M 3.1k 678.79
Turning Point Therapeutics I 0.0 $2.1M 22k 94.60
Cohen & Steers (CNS) 0.0 $2.1M 32k 65.32
Sailpoint Technlgies Hldgs I 0.0 $2.1M 40k 51.42
Hasbro (HAS) 0.0 $2.1M 21k 96.14
Citizens Financial (CFG) 0.0 $2.0M 46k 44.51
Bilibili Spons Ads Rep Z (BILI) 0.0 $2.0M 19k 107.08
Merit Medical Systems (MMSI) 0.0 $2.0M 34k 59.87
Harley-Davidson (HOG) 0.0 $2.0M 50k 40.20
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.0M 35k 58.00
Alamos Gold Com Cl A (AGI) 0.0 $2.0M 257k 7.81
Appfolio Com Cl A (APPF) 0.0 $2.0M 14k 140.00
Choice Hotels International (CHH) 0.0 $2.0M 19k 107.31
Resideo Technologies (REZI) 0.0 $2.0M 71k 28.12
Paramount Group Inc reit (PGRE) 0.0 $2.0M 197k 10.13
Protective Ins Corp CL B 0.0 $2.0M 87k 22.86
Osisko Gold Royalties 0.0 $2.0M 181k 11.02
Kennedy-Wilson Holdings (KW) 0.0 $2.0M 98k 20.21
Santander Consumer Usa 0.0 $2.0M 73k 27.06
Callaway Golf Company (MODG) 0.0 $2.0M 73k 26.77
Gray Television (GTN) 0.0 $2.0M 107k 18.40
Manpower (MAN) 0.0 $2.0M 20k 98.75
Raytheon Technologies Corp (RTX) 0.0 $1.9M 25k 77.30
Constellium Se Cl A Shs (CSTM) 0.0 $1.9M 133k 14.61
Fifth Third Ban (FITB) 0.0 $1.9M 52k 37.45
Xerox Holdings Corp Com New (XRX) 0.0 $1.9M 79k 24.38
Omnicell (OMCL) 0.0 $1.9M 15k 131.31
Marvell Technology Group Ord 0.0 $1.9M 39k 48.98
Allogene Therapeutics (ALLO) 0.0 $1.9M 54k 35.29
Lear Corp Com New (LEA) 0.0 $1.9M 11k 181.18
Now (DNOW) 0.0 $1.9M 189k 10.08
Ultragenyx Pharmaceutical (RARE) 0.0 $1.9M 17k 113.82
Sterling Bancorp 0.0 $1.9M 82k 23.02
Championx Corp (CHX) 0.0 $1.9M 87k 21.75
CNO Financial (CNO) 0.0 $1.9M 77k 24.30
HEICO Corporation (HEI) 0.0 $1.9M 15k 125.83
Kohl's Corporation (KSS) 0.0 $1.9M 33k 56.60
Caretrust Reit (CTRE) 0.0 $1.9M 80k 23.29
Capri Holdings SHS (CPRI) 0.0 $1.9M 36k 51.01
Washington Federal (WAFD) 0.0 $1.8M 60k 30.77
Elanco Animal Health (ELAN) 0.0 $1.8M 62k 29.61
Fmc Corp Com New (FMC) 0.0 $1.8M 17k 110.61
Ptc Therapeutics I (PTCT) 0.0 $1.8M 39k 47.35
Anaplan 0.0 $1.8M 34k 53.85
Ufp Industries (UFPI) 0.0 $1.8M 24k 75.81
Halyard Health (AVNS) 0.0 $1.8M 41k 43.75
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.8M 186k 9.62
Seagate Technology SHS 0.0 $1.8M 23k 76.77
Solarwinds Corp 0.0 $1.8M 101k 17.73
United Bankshares (UBSI) 0.0 $1.8M 46k 38.58
Sciplay Corporation Cl A 0.0 $1.8M 110k 16.18
Four Corners Ppty Tr (FCPT) 0.0 $1.8M 65k 27.40
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.8M 64k 27.75
Elastic N V Ord Shs (ESTC) 0.0 $1.7M 16k 111.22
Xl Fleet Corp Com Cl A 0.0 $1.7M 194k 8.98
Integer Hldgs (ITGR) 0.0 $1.7M 19k 92.04
Sotera Health (SHC) 0.0 $1.7M 69k 24.96
Ishares Msci Frontier (FM) 0.0 $1.7M 59k 29.50
OraSure Technologies (OSUR) 0.0 $1.7M 148k 11.67
Orthopediatrics Corp. (KIDS) 0.0 $1.7M 35k 48.74
Cirrus Logic (CRUS) 0.0 $1.7M 20k 83.33
Maxim Integrated Products 0.0 $1.7M 19k 91.34
Jacobs Engineering 0.0 $1.7M 13k 130.00
Shutterstock (SSTK) 0.0 $1.7M 19k 89.04
Graphic Packaging Holding Company (GPK) 0.0 $1.7M 93k 18.16
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.7M 9.4k 179.42
Si-bone (SIBN) 0.0 $1.7M 53k 31.81
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.7M 364k 4.61
Royal Caribbean Cruises (RCL) 0.0 $1.7M 20k 85.62
Mednax (MD) 0.0 $1.7M 66k 25.32
Msa Safety Inc equity (MSA) 0.0 $1.7M 11k 150.05
ODP Corp. (ODP) 0.0 $1.7M 39k 43.30
Jamf Hldg Corp (JAMF) 0.0 $1.7M 47k 35.32
Madrigal Pharmaceuticals (MDGL) 0.0 $1.6M 14k 116.95
Spx Flow 0.0 $1.6M 26k 63.33
Sumo Logic Ord 0.0 $1.6M 86k 19.05
PerkinElmer (RVTY) 0.0 $1.6M 13k 128.30
Lgi Homes (LGIH) 0.0 $1.6M 11k 151.83
Lufax Holding Ads Rep Shs Cl A 0.0 $1.6M 113k 14.52
Snap-on Incorporated (SNA) 0.0 $1.6M 7.1k 230.52
Ceridian Hcm Hldg (DAY) 0.0 $1.6M 19k 85.00
UGI Corporation (UGI) 0.0 $1.6M 40k 41.01
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.6M 41k 38.41
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.6M 27k 58.15
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 15k 103.09
Rockwell Automation (ROK) 0.0 $1.6M 5.9k 265.50
Quidel Corporation 0.0 $1.6M 12k 127.27
John B. Sanfilippo & Son (JBSS) 0.0 $1.6M 17k 90.37
Tenet Healthcare Corp Com New (THC) 0.0 $1.5M 30k 51.99
Domtar Corp Com New 0.0 $1.5M 42k 36.96
Abcellera Biologics (ABCL) 0.0 $1.5M 45k 33.97
Cavco Industries (CVCO) 0.0 $1.5M 6.8k 225.81
MercadoLibre (MELI) 0.0 $1.5M 1.0k 1472.32
Citi Trends (CTRN) 0.0 $1.5M 18k 83.79
Macy's (M) 0.0 $1.5M 94k 16.19
Stericycle (SRCL) 0.0 $1.5M 22k 67.51
SLM Corporation (SLM) 0.0 $1.5M 84k 17.96
Associated Banc- (ASB) 0.0 $1.5M 70k 21.32
One Gas (OGS) 0.0 $1.5M 20k 76.00
National Instruments 0.0 $1.5M 35k 43.19
International Game Technolog Shs Usd (BRSL) 0.0 $1.5M 93k 16.06
Gol Equity Fin Debt 3.750% 7/1 (Principal) 0.0 $1.5M 1.8M 0.83
Mantech International Corp Cl A 0.0 $1.5M 17k 86.94
Icon SHS (ICLR) 0.0 $1.5M 7.5k 196.39
Boise Cascade (BCC) 0.0 $1.5M 25k 59.57
Asana Cl A (ASAN) 0.0 $1.5M 52k 28.46
CenterPoint Energy (CNP) 0.0 $1.5M 67k 21.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.5M 21k 68.28
Algonquin Power & Utilities equs (AQN) 0.0 $1.4M 91k 15.84
Blueprint Medicines (BPMC) 0.0 $1.4M 15k 97.25
Canoo Com Cl A 0.0 $1.4M 158k 9.03
Whirlpool Corporation (WHR) 0.0 $1.4M 6.5k 220.42
Aurinia Pharmaceuticals (AUPH) 0.0 $1.4M 111k 12.86
Scotts Miracle-gro Cl A (SMG) 0.0 $1.4M 5.8k 245.12
Coupang Cl A (CPNG) 0.0 $1.4M 29k 49.36
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.4M 53k 26.33
Datadog Cl A Com (DDOG) 0.0 $1.4M 17k 83.31
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.4M 62k 22.16
Dynatrace Com New (DT) 0.0 $1.4M 31k 44.78
Sorrento Therapeutics Com New (SRNE) 0.0 $1.4M 160k 8.52
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $1.4M 36k 38.21
Pretium Res Inc Com Isin# Ca74 0.0 $1.4M 131k 10.37
Selective Insurance (SIGI) 0.0 $1.3M 19k 72.56
Chart Industries (GTLS) 0.0 $1.3M 9.5k 142.34
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $1.3M 62k 21.85
NOVA MEASURING Instruments L (NVMI) 0.0 $1.3M 15k 91.03
Globe Life (GL) 0.0 $1.3M 14k 94.59
Phreesia (PHR) 0.0 $1.3M 19k 68.97
Hldgs (UAL) 0.0 $1.3M 23k 57.60
Royal Gold (RGLD) 0.0 $1.3M 12k 107.64
AutoNation (AN) 0.0 $1.3M 14k 92.98
Janus Henderson Group Ord Shs (JHG) 0.0 $1.3M 42k 31.15
Nektar Therapeutics 0.0 $1.3M 65k 20.00
Accolade (ACCD) 0.0 $1.3M 29k 45.37
Steel Dynamics (STLD) 0.0 $1.3M 26k 50.75
Everest Re Group (EG) 0.0 $1.3M 5.2k 247.72
Rent-A-Center (UPBD) 0.0 $1.3M 22k 57.66
Apple Hospitality Reit Com New (APLE) 0.0 $1.3M 88k 14.57
Crescent Point Energy Trust 0.0 $1.3M 302k 4.17
Criteo S A Spons Ads (CRTO) 0.0 $1.3M 36k 34.72
Charter Communications Inc N Cl A (CHTR) 0.0 $1.3M 2.0k 616.33
Pvh Corporation (PVH) 0.0 $1.3M 12k 105.70
BorgWarner (BWA) 0.0 $1.3M 27k 46.34
Illinois Tool Works (ITW) 0.0 $1.2M 5.6k 221.29
Peapack-Gladstone Financial (PGC) 0.0 $1.2M 40k 30.87
Red Rock Resorts Cl A (RRR) 0.0 $1.2M 38k 32.45
Abercrombie & Fitch Cl A (ANF) 0.0 $1.2M 36k 34.32
Aercap Holdings Nv SHS (AER) 0.0 $1.2M 21k 58.73
Retail Value Inc reit 0.0 $1.2M 66k 18.72
Axis Cap Hldgs SHS (AXS) 0.0 $1.2M 25k 49.18
Belden (BDC) 0.0 $1.2M 28k 44.36
Sprout Social Com Cl A (SPT) 0.0 $1.2M 20k 60.87
Brink's Company (BCO) 0.0 $1.2M 15k 79.22
La-Z-Boy Incorporated (LZB) 0.0 $1.2M 28k 42.31
Whitestone REIT (WSR) 0.0 $1.2M 122k 9.70
First Busey Corp Com New (BUSE) 0.0 $1.2M 46k 25.60
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.2M 85k 13.89
Bill Com Holdings Ord (BILL) 0.0 $1.2M 8.1k 145.53
Freeport-mcmoran CL B (FCX) 0.0 $1.2M 36k 32.93
Duke Energy Corp Com New (DUK) 0.0 $1.2M 12k 96.53
Aptose Biosciences Com New 0.0 $1.2M 194k 5.97
Hilton Worldwide Holdings (HLT) 0.0 $1.2M 9.6k 120.85
Coeur Mng Com New (CDE) 0.0 $1.2M 128k 9.03
Banner Corp Com New (BANR) 0.0 $1.2M 22k 53.32
Oasis Petroleum Com New (CHRD) 0.0 $1.1M 19k 59.38
Sage Therapeutics (SAGE) 0.0 $1.1M 15k 74.77
Jack in the Box (JACK) 0.0 $1.1M 10k 109.79
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.1M 7.7k 147.13
American Well Corp Cl A 0.0 $1.1M 65k 17.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.1M 4.6k 243.07
Molecular Templates 0.0 $1.1M 89k 12.62
Denbury 0.0 $1.1M 23k 47.91
At Home Group 0.0 $1.1M 39k 28.70
Amkor Technology (AMKR) 0.0 $1.1M 47k 23.71
Worthington Industries (WOR) 0.0 $1.1M 17k 67.08
Shake Shack Cl A (SHAK) 0.0 $1.1M 9.8k 112.73
Hilltop Holdings (HTH) 0.0 $1.1M 32k 34.12
Lakeland Industries (LAKE) 0.0 $1.1M 39k 27.87
Timken Company (TKR) 0.0 $1.1M 14k 79.81
Ishares Msci Taiwan Etf (EWT) 0.0 $1.1M 18k 59.96
Jeld-wen Hldg (JELD) 0.0 $1.1M 39k 27.65
Kennametal (KMT) 0.0 $1.1M 27k 40.00
Huntsman Corporation (HUN) 0.0 $1.1M 35k 30.53
QCR Holdings (QCRH) 0.0 $1.1M 23k 47.21
Royalty Pharma Shs Class A (RPRX) 0.0 $1.1M 24k 43.64
Herman Miller (MLKN) 0.0 $1.1M 26k 41.13
Wynn Resorts (WYNN) 0.0 $1.1M 8.5k 122.95
PriceSmart (PSMT) 0.0 $1.0M 11k 95.00
InterDigital (IDCC) 0.0 $1.0M 16k 63.44
Bentley Sys Com Cl B (BSY) 0.0 $1.0M 22k 46.93
Arcus Biosciences Incorporated (RCUS) 0.0 $1.0M 37k 28.08
Essential Utils (WTRG) 0.0 $1.0M 23k 44.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.0M 3.2k 319.25
Moderna (MRNA) 0.0 $1.0M 7.8k 130.98
Tristate Capital Hldgs 0.0 $1.0M 44k 23.05
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $1.0M 25k 40.07
Cerence (CRNC) 0.0 $1.0M 11k 89.60
Brady Corp Cl A (BRC) 0.0 $1.0M 19k 53.42
Assurant (AIZ) 0.0 $1.0M 6.7k 150.00
Digicel Group 0.5 Debt 7.000%12/3 (Principal) 0.0 $1.0M 1.4M 0.73
Selectquote Ord (SLQT) 0.0 $1.0M 34k 29.50
Exp World Holdings Inc equities (EXPI) 0.0 $1.0M 22k 45.55
Allegro Microsystems Ord (ALGM) 0.0 $990k 39k 25.37
Ensign (ENSG) 0.0 $981k 11k 93.70
Unity Software (U) 0.0 $978k 9.8k 100.00
Array Technologies Com Shs (ARRY) 0.0 $962k 32k 29.83
Selecta Biosciences 0.0 $960k 212k 4.52
Bwx Technologies (BWXT) 0.0 $959k 15k 65.91
ACI Worldwide (ACIW) 0.0 $958k 26k 37.50
Tetra Tech (TTEK) 0.0 $956k 7.0k 135.68
Albireo Pharma 0.0 $954k 27k 35.25
Valero Energy Corporation (VLO) 0.0 $950k 13k 71.66
Sfl Corporation SHS (SFL) 0.0 $947k 118k 8.01
Ping Identity Hldg Corp 0.0 $941k 43k 22.00
Empire St Rlty Tr Cl A (ESRT) 0.0 $938k 84k 11.13
Schlumberger (SLB) 0.0 $936k 34k 27.21
Berry Plastics (BERY) 0.0 $936k 15k 61.82
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $930k 572k 1.63
Peloton Interactive Cl A Com (PTON) 0.0 $920k 8.2k 112.41
Siteone Landscape Supply (SITE) 0.0 $919k 5.4k 170.67
Terex Corporation (TEX) 0.0 $917k 20k 46.05
Bofi Holding (AX) 0.0 $917k 20k 47.03
Otter Tail Corporation (OTTR) 0.0 $900k 20k 46.15
Dell Technologies CL C (DELL) 0.0 $899k 10k 88.21
American Financial (AFG) 0.0 $898k 8.0k 112.07
Stamps Com New 0.0 $898k 4.5k 199.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $897k 5.3k 168.07
McGrath Rent (MGRC) 0.0 $897k 11k 80.66
Steven Madden (SHOO) 0.0 $893k 24k 37.23
Ishares Tr Core S&p500 Etf (IVV) 0.0 $891k 2.2k 397.95
Kla Corp Com New (KLAC) 0.0 $876k 2.7k 330.32
Watsco, Incorporated (WSO) 0.0 $871k 3.3k 260.62
Iteos Therapeutics 0.0 $861k 25k 34.16
Seagen 0.0 $854k 6.2k 138.77
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $853k 650k 1.31
Camping World Hldgs Cl A (CWH) 0.0 $846k 23k 36.38
Copa Holdings Sa Cl A (CPA) 0.0 $845k 11k 80.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $845k 2.1k 396.16
Alexander & Baldwin (ALEX) 0.0 $838k 50k 16.78
Dover Corporation (DOV) 0.0 $837k 6.1k 137.05
Ozon Hldgs Sponsored Ads 0.0 $836k 15k 56.07
Global Net Lease Com New (GNL) 0.0 $831k 46k 18.07
Marriott Intl Cl A (MAR) 0.0 $827k 6.2k 133.33
Resolute Fst Prods In 0.0 $826k 75k 10.95
Halliburton Company (HAL) 0.0 $818k 38k 21.46
Fidelity National Financial Fnf Group Com (FNF) 0.0 $817k 20k 40.63
United Rentals (URI) 0.0 $816k 2.4k 333.33
Cowen Cl A New 0.0 $815k 23k 35.05
Blackbaud (BLKB) 0.0 $814k 11k 71.31
Gms 0.0 $814k 20k 41.67
Littelfuse (LFUS) 0.0 $812k 3.1k 264.29
First Bancorp P R Com New (FBP) 0.0 $809k 72k 11.26
Green Dot Corp Cl A (GDOT) 0.0 $805k 17k 46.48
Servicenow (NOW) 0.0 $801k 1.6k 500.00
AeroVironment (AVAV) 0.0 $799k 6.9k 116.00
Hill-Rom Holdings 0.0 $798k 7.2k 110.49
Group 1 Automotive (GPI) 0.0 $798k 3.2k 250.00
Hubspot (HUBS) 0.0 $794k 1.7k 454.02
NewMarket Corporation (NEU) 0.0 $791k 2.1k 379.92
Arcturus Therapeutics Hldg I (ARCT) 0.0 $788k 19k 41.31
Hostess Brands *w Exp 11/04/202 0.0 $788k 543k 1.45
Invitae (NVTAQ) 0.0 $786k 21k 38.19
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $786k 15k 52.14
Esperion Therapeutics (ESPR) 0.0 $786k 28k 28.05
New Jersey Resources Corporation (NJR) 0.0 $784k 20k 39.85
Advanced Energy Industries (AEIS) 0.0 $781k 7.2k 109.09
Dropbox Cl A (DBX) 0.0 $779k 29k 27.08
iRobot Corporation (IRBT) 0.0 $775k 6.3k 122.26
Sarepta Therapeutics (SRPT) 0.0 $765k 10k 74.58
Marathon Petroleum Corp (MPC) 0.0 $764k 12k 62.50
Sohu Sponsored Ads (SOHU) 0.0 $759k 48k 15.72
TransDigm Group Incorporated (TDG) 0.0 $758k 1.3k 586.44
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $757k 21k 35.64
Teck Resources CL B (TECK) 0.0 $755k 39k 19.17
Driven Brands Hldgs (DRVN) 0.0 $755k 30k 25.41
Heartland Financial USA (HTLF) 0.0 $754k 15k 50.27
Servisfirst Bancshares (SFBS) 0.0 $754k 12k 61.37
Raven Industries 0.0 $752k 20k 38.13
Ortho Clinical Diagnostics H Ord Shs 0.0 $749k 39k 19.30
RBC Bearings Incorporated (RBC) 0.0 $745k 3.9k 191.92
Ssr Mining (SSRM) 0.0 $744k 52k 14.28
Rackspace Technology (RXT) 0.0 $742k 31k 23.79
Apartment Invt & Mgmt Cl A (AIV) 0.0 $737k 120k 6.14
Sally Beauty Holdings (SBH) 0.0 $736k 37k 20.10
OSI Systems (OSIS) 0.0 $732k 7.6k 96.12
Stratasys SHS (SSYS) 0.0 $732k 28k 25.91
Digital Turbine Com New (APPS) 0.0 $731k 9.1k 80.15
Enova Intl (ENVA) 0.0 $730k 21k 35.50
Hilton Grand Vacations (HGV) 0.0 $726k 19k 37.60
Nextgen Healthcare 0.0 $719k 40k 18.14
Walker & Dunlop (WD) 0.0 $719k 7.0k 102.71
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $718k 135k 5.31
Global Blood Therapeutics In 0.0 $718k 18k 40.77
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $715k 55k 12.91
Viatris (VTRS) 0.0 $709k 51k 13.95
Sabra Health Care REIT (SBRA) 0.0 $707k 41k 17.37
Riot Blockchain (RIOT) 0.0 $705k 13k 53.27
Redfin Corp (RDFN) 0.0 $703k 11k 66.61
Avangrid 0.0 $696k 14k 49.82
Exelixis (EXEL) 0.0 $694k 32k 21.51
Kirkland Lake Gold 0.0 $693k 21k 33.80
Bryn Mawr Bank 0.0 $687k 15k 45.50
M.D.C. Holdings 0.0 $680k 11k 59.37
Woodward Governor Company (WWD) 0.0 $678k 5.6k 120.70
Franklin Street Properties (FSP) 0.0 $672k 123k 5.45
Hecla Mining Company (HL) 0.0 $669k 118k 5.69
Hillenbrand (HI) 0.0 $669k 14k 47.72
Meritor 0.0 $667k 23k 29.43
Arrow Electronics (ARW) 0.0 $667k 6.0k 111.94
Synaptics, Incorporated (SYNA) 0.0 $666k 4.9k 135.37
Essent (ESNT) 0.0 $661k 14k 47.49
Nov (NOV) 0.0 $660k 48k 13.79
RPM International (RPM) 0.0 $660k 7.2k 92.01
ABM Industries (ABM) 0.0 $658k 13k 51.01
Mueller Industries (MLI) 0.0 $654k 16k 41.38
Getty Realty (GTY) 0.0 $649k 23k 28.34
Adecoagro S A (AGRO) 0.0 $648k 83k 7.86
Nvent Electric SHS (NVT) 0.0 $648k 23k 27.92
Ishares Tr Msci Peru Etf (EPU) 0.0 $648k 19k 34.00
Corsair Gaming (CRSR) 0.0 $645k 19k 33.31
Bank of Marin Ban (BMRC) 0.0 $643k 16k 39.16
Alpine Income Ppty Tr (PINE) 0.0 $641k 37k 17.37
Nmi Hldgs Cl A (NMIH) 0.0 $632k 27k 23.63
Bluebird Bio 0.0 $631k 21k 30.19
Atlantic Union B (AUB) 0.0 $625k 16k 38.37
Altra Holdings 0.0 $623k 11k 55.26
Employers Holdings (EIG) 0.0 $622k 14k 43.08
DineEquity (DIN) 0.0 $620k 6.9k 90.04
China Yuchai Intl (CYD) 0.0 $611k 40k 15.49
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $610k 22k 27.54
Targa Res Corp (TRGP) 0.0 $608k 19k 31.76
Ituran Location And Control SHS (ITRN) 0.0 $607k 29k 21.24
Jones Lang LaSalle Incorporated (JLL) 0.0 $605k 3.4k 178.94
Edison International (EIX) 0.0 $604k 10k 58.63
Kinross Gold Corp (KGC) 0.0 $602k 90k 6.67
Apa Corporation (APA) 0.0 $601k 34k 17.91
Valmont Industries (VMI) 0.0 $600k 2.5k 237.60
AZZ Incorporated (AZZ) 0.0 $598k 12k 50.32
EnPro Industries (NPO) 0.0 $597k 7.0k 85.20
Moog Cl A (MOG.A) 0.0 $597k 7.2k 83.21
Ringcentral Cl A (RNG) 0.0 $597k 2.0k 298.48
Radian (RDN) 0.0 $590k 25k 23.26
Ye Cl A (YELP) 0.0 $586k 15k 39.03
Juniper Indl Hldgs *w Exp 11/13/202 0.0 $586k 213k 2.75
Del Taco Restaurants 0.0 $584k 61k 9.57
Mid-America Apartment (MAA) 0.0 $581k 2.9k 200.00
Arch Resources Cl A (ARCH) 0.0 $574k 14k 41.59
Fibrogen 0.0 $572k 16k 35.50
CMC Materials 0.0 $570k 3.2k 176.81
MaxLinear (MXL) 0.0 $569k 17k 34.06
Ruhnn Hldg Ads 0.0 $568k 170k 3.35
Henry Schein (HSIC) 0.0 $566k 8.2k 69.21
Occidental Petroleum Corporation (OXY) 0.0 $565k 19k 29.20
Crowdstrike Hldgs Cl A (CRWD) 0.0 $559k 3.1k 182.44
Fortress Biotech 0.0 $558k 158k 3.53
Avista Corporation (AVA) 0.0 $557k 12k 48.47
Fox Factory Hldg (FOXF) 0.0 $556k 4.4k 126.21
Beam Therapeutics (BEAM) 0.0 $556k 6.9k 81.08
Sykes Enterprises, Incorporated 0.0 $555k 13k 44.29
Encana Corporation (OVV) 0.0 $553k 23k 23.81
Flowserve Corporation (FLS) 0.0 $552k 14k 39.24
On Assignment (ASGN) 0.0 $549k 5.7k 95.50
Himax Technologies Sponsored Adr (HIMX) 0.0 $546k 40k 13.65
Novavax Com New (NVAX) 0.0 $543k 3.0k 181.50
Ashland (ASH) 0.0 $543k 6.0k 90.00
Costamare SHS (CMRE) 0.0 $536k 56k 9.63
WSFS Financial Corporation (WSFS) 0.0 $534k 11k 49.60
Suncoke Energy (SXC) 0.0 $533k 76k 7.01
Strategic Education (STRA) 0.0 $532k 5.8k 91.99
Primoris Services (PRIM) 0.0 $532k 16k 33.17
Winnebago Industries (WGO) 0.0 $530k 7.2k 73.17
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $529k 400k 1.32
Global Ship Lease Com Cl A (GSL) 0.0 $523k 37k 14.10
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $522k 17k 30.70
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $520k 2.1k 243.67
WesBan (WSBC) 0.0 $519k 14k 36.03
Texas Capital Bancshares (TCBI) 0.0 $516k 7.3k 71.13
Fate Therapeutics (FATE) 0.0 $512k 6.2k 82.42
Ligand Pharmaceuticals Com New (LGND) 0.0 $510k 3.3k 152.42
Nordstrom 0.0 $503k 13k 37.74
M/a (MTSI) 0.0 $502k 8.9k 56.67
Seneca Foods Corp Cl A (SENEA) 0.0 $500k 11k 47.13
Capital City Bank (CCBG) 0.0 $498k 19k 26.02
Tennant Company (TNC) 0.0 $497k 6.2k 79.55
Hawaiian Holdings 0.0 $496k 18k 27.26
Jabil Circuit (JBL) 0.0 $493k 9.5k 52.00
Clean Harbors (CLH) 0.0 $492k 5.8k 84.29
Outset Med 0.0 $490k 9.0k 54.34
National Fuel Gas (NFG) 0.0 $490k 9.8k 50.00
Arcbest (ARCB) 0.0 $489k 7.0k 70.04
Marcus & Millichap (MMI) 0.0 $489k 15k 33.69
Coupa Software 0.0 $488k 1.9k 253.33
Adverum Biotechnologies 0.0 $486k 49k 9.86
Virtus Investment Partners (VRTS) 0.0 $485k 2.1k 235.44
Qts Rlty Tr Com Cl A 0.0 $484k 7.8k 62.05
Twist Bioscience Corp (TWST) 0.0 $484k 3.9k 123.82
Alleghany Corporation 0.0 $480k 772.00 622.22
Avaya Holdings Corp 0.0 $480k 17k 27.92
Tree (TREE) 0.0 $478k 2.2k 213.17
Veracyte (VCYT) 0.0 $478k 8.9k 53.71
Berkshire Hills Ban (BBT) 0.0 $477k 21k 22.34
Encore Capital (ECPG) 0.0 $477k 12k 40.05
Chipotle Mexican Grill (CMG) 0.0 $476k 337.00 1413.79
Onewater Marine Cl A Com (ONEW) 0.0 $475k 12k 40.00
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $469k 1.1k 424.43
Principal Financial (PFG) 0.0 $468k 7.8k 59.98
Transalta Corp (TAC) 0.0 $464k 49k 9.47
Continental Resources 0.0 $464k 18k 25.89
Duck Creek Technologies SHS 0.0 $460k 10k 45.16
Olin Corp Com Par $1 (OLN) 0.0 $458k 12k 37.97
Heritage Commerce (HTBK) 0.0 $457k 37k 12.22
Patterson Companies (PDCO) 0.0 $457k 14k 31.94
Kimco Realty Corporation (KIM) 0.0 $454k 24k 18.76
Ishares Msci Jpn Etf New (EWJ) 0.0 $450k 6.6k 68.51
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $449k 4.7k 95.09
Curo Group Holdings Corp (CUROQ) 0.0 $446k 31k 14.58
Itt (ITT) 0.0 $446k 4.9k 91.00
Evoqua Water Technologies Corp 0.0 $445k 17k 26.11
Tower Semiconductor Shs New (TSEM) 0.0 $445k 16k 28.07
Rli (RLI) 0.0 $444k 4.0k 111.47
Central Pac Finl Corp Com New (CPF) 0.0 $440k 17k 26.67
Southern Company (SO) 0.0 $440k 7.1k 62.15
Incyte Corporation (INCY) 0.0 $439k 4.2k 105.26
Caredx (CDNA) 0.0 $438k 6.4k 68.13
RigNet 0.0 $436k 50k 8.72
Atlas Corp Shares 0.0 $435k 32k 13.64
Vanda Pharmaceuticals (VNDA) 0.0 $434k 29k 15.03
Varex Imaging (VREX) 0.0 $432k 21k 20.47
Southside Bancshares (SBSI) 0.0 $432k 11k 38.66
Encore Wire Corporation (WIRE) 0.0 $431k 6.4k 67.59
Umpqua Holdings Corporation 0.0 $430k 25k 17.53
R1 Rcm 0.0 $427k 17k 24.68
Axcelis Technologies Com New (ACLS) 0.0 $424k 10k 40.86
Xperi Holding Corp 0.0 $423k 19k 21.79
Visteon Corp Com New (VC) 0.0 $422k 3.5k 121.93
Arconic 0.0 $420k 17k 25.20
Avient Corp (AVNT) 0.0 $419k 8.8k 47.30
Acuity Brands (AYI) 0.0 $415k 2.5k 164.81
Seres Therapeutics 0.0 $415k 20k 20.61
Great Southern Ban (GSBC) 0.0 $413k 7.3k 56.65
Molina Healthcare (MOH) 0.0 $411k 1.8k 233.52
Hub Group Cl A (HUBG) 0.0 $410k 6.1k 67.28
Re Max Hldgs Cl A (RMAX) 0.0 $407k 10k 39.36
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $407k 23k 17.85
Helix Energy Solutions (HLX) 0.0 $407k 81k 5.04
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $405k 6.8k 59.22
Yamana Gold 0.0 $403k 93k 4.34
I Mab Sponsored Ads (IMAB) 0.0 $402k 8.3k 48.45
Atlas Air Worldwide Hldgs In Com New 0.0 $402k 6.6k 60.47
Cinemark Holdings (CNK) 0.0 $402k 20k 20.41
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $401k 11k 35.62
1 800 Flowers Cl A (FLWS) 0.0 $401k 15k 27.59
Ameris Ban (ABCB) 0.0 $401k 7.6k 52.54
Catalent 0.0 $400k 3.8k 105.26
Wheaton Precious Metals Corp (WPM) 0.0 $399k 10k 38.24
International Bancshares Corporation 0.0 $399k 8.6k 46.40
Dana Holding Corporation (DAN) 0.0 $398k 16k 24.33
Emergent BioSolutions (EBS) 0.0 $397k 4.3k 92.83
Westlake Chemical Corporation (WLK) 0.0 $396k 4.5k 88.85
Paycom Software (PAYC) 0.0 $395k 1.1k 366.97
Arko Corp (ARKO) 0.0 $393k 40k 9.95
Natera (NTRA) 0.0 $393k 4.0k 97.56
Concentrix Corp (CNXC) 0.0 $389k 2.6k 150.00
Magnite Ord (MGNI) 0.0 $388k 9.3k 41.61
Vishay Intertechnology (VSH) 0.0 $388k 16k 24.11
Transocean Reg Shs (RIG) 0.0 $387k 109k 3.55
Chimerix (CMRX) 0.0 $387k 40k 9.63
Expedia Group Com New (EXPE) 0.0 $386k 2.3k 171.43
QuinStreet (QNST) 0.0 $386k 19k 20.27
Valley National Ban (VLY) 0.0 $385k 27k 14.49
Lumentum Hldgs (LITE) 0.0 $385k 4.2k 91.38
Gibraltar Industries (ROCK) 0.0 $385k 4.2k 91.51
Carrols Restaurant 0.0 $385k 64k 5.99
Vmware Cl A Com 0.0 $384k 2.5k 150.52
American Woodmark Corporation (AMWD) 0.0 $381k 3.9k 98.94
Mp Materials Corp Com Cl A (MP) 0.0 $380k 11k 35.93
Ishares Tr Msci Philips Etf (EPHE) 0.0 $379k 13k 29.19
Nexstar Media Group Cl A (NXST) 0.0 $379k 2.7k 140.46
Tivity Health 0.0 $379k 17k 22.34
Highwoods Properties (HIW) 0.0 $378k 8.8k 42.95
Science App Int'l (SAIC) 0.0 $378k 4.5k 83.56
Pan American Silver Corp Can (PAAS) 0.0 $377k 13k 30.04
Vir Biotechnology (VIR) 0.0 $376k 7.3k 51.35
Matthews Intl Corp Cl A (MATW) 0.0 $373k 9.4k 39.52
Heidrick & Struggles International (HSII) 0.0 $371k 10k 35.67
Ishares Msci Hong Kg Etf (EWH) 0.0 $370k 14k 26.59
Tronox Holdings SHS (TROX) 0.0 $368k 20k 18.31
Mcafee Corp Com Cl A 0.0 $365k 16k 22.70
Arvinas Ord (ARVN) 0.0 $363k 5.5k 66.04
Comstock Resources (CRK) 0.0 $361k 65k 5.54
Sun Communities (SUI) 0.0 $360k 2.4k 150.00
NetApp (NTAP) 0.0 $358k 4.9k 72.77
Pentair SHS (PNR) 0.0 $358k 5.8k 61.95
C3 Ai Cl A (AI) 0.0 $356k 5.4k 65.93
Cytomx Therapeutics (CTMX) 0.0 $355k 46k 7.72
Cohu (COHU) 0.0 $351k 8.4k 41.79
Federated Hermes CL B (FHI) 0.0 $347k 11k 31.31
Intra Cellular Therapies (ITCI) 0.0 $345k 10k 33.89
Bluelinx Hldgs Com New (BXC) 0.0 $345k 8.8k 39.15
Leggett & Platt (LEG) 0.0 $344k 7.5k 45.70
Celestica Sub Vtg Shs 0.0 $344k 41k 8.34
Buckle (BKE) 0.0 $339k 8.6k 39.34
Rmr Group Cl A (RMR) 0.0 $339k 8.3k 40.84
Technipfmc (FTI) 0.0 $338k 44k 7.73
KAR Auction Services (KAR) 0.0 $331k 22k 14.76
Tenneco Cl A Vtg Com Stk 0.0 $331k 31k 10.71
Cushman Wakefield SHS (CWK) 0.0 $330k 20k 16.33
Cheesecake Factory Incorporated (CAKE) 0.0 $330k 5.7k 58.35
American Public Education (APEI) 0.0 $329k 9.2k 35.62
Golar Lng SHS (GLNG) 0.0 $328k 32k 10.22
Cimpress Shs Euro (CMPR) 0.0 $326k 3.3k 100.03
Super Micro Computer 0.0 $326k 8.3k 39.08
Rambus (RMBS) 0.0 $326k 17k 19.46
Hess (HES) 0.0 $321k 5.1k 62.50
Cardiovascular Systems 0.0 $321k 8.4k 38.29
Whiting Pete Corp Com New 0.0 $320k 9.0k 35.40
Channeladvisor 0.0 $318k 14k 23.56
Global Med Reit Com New 0.0 $317k 24k 13.10
California Water Service (CWT) 0.0 $315k 5.6k 56.42
Teladoc (TDOC) 0.0 $315k 1.7k 181.82
Urstadt Biddle Pptys Cl A 0.0 $315k 19k 16.67
Seer Com Cl A (SEER) 0.0 $314k 6.3k 50.07
Jfrog Ord Shs (FROG) 0.0 $313k 7.1k 44.40
Onto Innovation (ONTO) 0.0 $312k 4.8k 65.75
Editas Medicine (EDIT) 0.0 $312k 7.4k 41.97
W.R. Berkley Corporation (WRB) 0.0 $312k 4.1k 75.35
Stewart Information Services Corporation (STC) 0.0 $312k 6.0k 52.15
Virtu Finl Cl A (VIRT) 0.0 $309k 9.9k 31.04
Natus Medical 0.0 $306k 12k 25.58
Cdw (CDW) 0.0 $304k 1.8k 166.67
South Jersey Industries 0.0 $303k 12k 25.21
Romeo Power 0.0 $302k 36k 8.32
Installed Bldg Prods (IBP) 0.0 $302k 2.7k 110.83
Banc Of California (BANC) 0.0 $300k 17k 18.04
Atmos Energy Corporation (ATO) 0.0 $299k 3.0k 100.00
Academy Sports & Outdoor (ASO) 0.0 $299k 11k 26.85
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $297k 129k 2.30
Parsons Corporation (PSN) 0.0 $297k 7.4k 40.41
Talos Energy (TALO) 0.0 $294k 24k 12.04
MGM Resorts International. (MGM) 0.0 $292k 7.7k 37.89
Albany Intl Corp Cl A (AIN) 0.0 $292k 3.5k 83.39
Hyatt Hotels Corp Com Cl A (H) 0.0 $288k 3.5k 83.33
Imperial Oil Com New (IMO) 0.0 $287k 12k 24.17
Arista Networks 0.0 $287k 947.00 303.23
Turning Pt Brands (TPB) 0.0 $287k 5.5k 52.18
Portland Gen Elec Com New (POR) 0.0 $286k 6.0k 47.58
Supernus Pharmaceuticals (SUPN) 0.0 $285k 11k 26.15
Marriott Vacations Wrldwde Cp (VAC) 0.0 $285k 1.6k 174.00
Vocera Communications 0.0 $284k 7.4k 38.55
Lexington Realty Trust (LXP) 0.0 $284k 26k 11.09
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $284k 11k 26.80
Regional Management (RM) 0.0 $284k 8.2k 34.66
Luminex Corporation 0.0 $283k 8.9k 31.85
Thor Industries (THO) 0.0 $283k 2.1k 134.76
G1 Therapeutics 0.0 $282k 12k 24.10
American Axle & Manufact. Holdings (AXL) 0.0 $282k 29k 9.68
Myers Industries (MYE) 0.0 $281k 14k 19.79
Opendoor Technologies (OPEN) 0.0 $279k 13k 21.17
Steelcase Cl A (SCS) 0.0 $279k 19k 14.38
Community Health Systems (CYH) 0.0 $278k 21k 13.51
Physicians Realty Trust 0.0 $277k 16k 17.64
HealthStream (HSTM) 0.0 $275k 12k 22.29
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $275k 3.9k 70.48
Chindata Group Hldgs Ads 0.0 $273k 17k 16.53
Standard Motor Products (SMP) 0.0 $272k 6.5k 41.62
Addus Homecare Corp (ADUS) 0.0 $270k 2.6k 104.50
Healthcare Services (HCSG) 0.0 $267k 9.5k 28.04
Federal Signal Corporation (FSS) 0.0 $266k 7.0k 38.10
Balchem Corporation (BCPC) 0.0 $266k 2.1k 125.18
Hydrofarm Holdings Group Ord 0.0 $264k 4.4k 60.34
Methanex Corp (MEOH) 0.0 $264k 7.2k 36.79
Pdc Energy 0.0 $264k 8.4k 31.25
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $263k 25k 10.56
Wayfair Cl A (W) 0.0 $263k 836.00 314.46
Western Digital (WDC) 0.0 $262k 4.0k 65.22
Quanex Building Products Corporation (NX) 0.0 $261k 10k 26.20
Peregrine Pharmaceuticals (CDMO) 0.0 $261k 14k 18.25
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $260k 8.8k 29.63
Aziyo Biologics Com Cl A (ELUT) 0.0 $257k 19k 13.83
Propetro Hldg (PUMP) 0.0 $257k 24k 10.66
Easterly Government Properti reit 0.0 $257k 12k 20.73
WestAmerica Ban (WABC) 0.0 $257k 4.1k 62.68
Nikola Corp 0.0 $254k 18k 13.90
A10 Networks (ATEN) 0.0 $253k 26k 9.60
Black Hills Corporation (BKH) 0.0 $251k 3.8k 66.90
Dxc Technology (DXC) 0.0 $251k 8.0k 31.32
Churchill Downs (CHDN) 0.0 $251k 1.1k 227.00
Astec Industries (ASTE) 0.0 $251k 3.3k 75.45
Barnes 0.0 $249k 5.0k 49.41
Orthofix Medical (OFIX) 0.0 $249k 5.8k 43.25
Life Storage Inc reit 0.0 $249k 2.9k 85.86
Rocky Brands (RCKY) 0.0 $249k 4.6k 54.13
Titan International (TWI) 0.0 $248k 27k 9.29
EXACT Sciences Corporation (EXAS) 0.0 $245k 1.9k 132.08
BancFirst Corporation (BANF) 0.0 $244k 3.5k 70.67
Noodles & Co Com Cl A (NDLS) 0.0 $244k 24k 10.35
EnerSys (ENS) 0.0 $244k 2.7k 90.91
Dillards Cl A (DDS) 0.0 $243k 2.5k 96.29
Agora Ads (API) 0.0 $243k 4.8k 50.26
Penn Va 0.0 $243k 18k 13.43
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $242k 7.5k 32.44
Eargo 0.0 $241k 4.8k 50.05
Fonar Corp Com New (FONR) 0.0 $240k 13k 18.13
Perdoceo Ed Corp (PRDO) 0.0 $240k 20k 11.94
Autoliv (ALV) 0.0 $239k 2.6k 92.50
Hci (HCI) 0.0 $239k 3.1k 76.70
Potlatch Corporation (PCH) 0.0 $238k 4.5k 52.89
Enstar Group SHS (ESGR) 0.0 $238k 950.00 250.00
Rayonier Advanced Matls (RYAM) 0.0 $236k 26k 9.07
Kilroy Realty Corporation (KRC) 0.0 $236k 3.6k 65.56
InfuSystem Holdings (INFU) 0.0 $235k 12k 20.40
Horace Mann Educators Corporation (HMN) 0.0 $233k 5.4k 43.16
Focus Finl Partners Com Cl A 0.0 $233k 5.6k 41.23
Purple Innovatio (PRPL) 0.0 $232k 7.3k 31.62
Franklin Covey (FC) 0.0 $231k 8.2k 28.23
Alexandria Real Estate Equities (ARE) 0.0 $230k 1.4k 164.29
Lakeland Financial Corporation (LKFN) 0.0 $230k 3.3k 69.26
Zogenix Com New 0.0 $229k 12k 19.55
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $229k 35k 6.64
Assembly Biosciences 0.0 $229k 50k 4.60
Hollyfrontier Corp 0.0 $228k 6.4k 35.75
Nautilus (BFXXQ) 0.0 $227k 14k 15.77
Qiagen Nv Shs New 0.0 $227k 4.6k 48.78
Echo Global Logistics 0.0 $227k 7.2k 31.33
Eversource Energy (ES) 0.0 $226k 2.6k 86.70
Joint (JYNT) 0.0 $226k 4.7k 48.38
Winmark Corporation (WINA) 0.0 $225k 1.2k 186.10
Mustang Bio 0.0 $223k 67k 3.32
Firstservice Corp (FSV) 0.0 $223k 1.5k 148.67
Zumiez (ZUMZ) 0.0 $222k 5.2k 42.86
Everi Hldgs (EVRI) 0.0 $222k 16k 14.14
Crispr Therapeutics Namen Akt (CRSP) 0.0 $221k 1.8k 121.83
Chesapeake Energy Corp (EXE) 0.0 $221k 5.1k 43.33
SPX Corporation 0.0 $220k 3.8k 58.23
Matson (MATX) 0.0 $220k 3.3k 66.67
Hackett (HCKT) 0.0 $219k 13k 16.39
Teradata Corporation (TDC) 0.0 $218k 5.7k 38.63
Ferrari Nv Ord (RACE) 0.0 $218k 1.0k 209.62
Cloudera 0.0 $217k 18k 12.19
Fortive (FTV) 0.0 $216k 3.1k 70.27
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $215k 150k 1.43
Marathon Oil Corporation (MRO) 0.0 $214k 11k 19.61
Kforce (KFRC) 0.0 $214k 4.0k 53.61
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $213k 19k 11.51
Big Lots (BIGGQ) 0.0 $213k 3.1k 68.38
National Retail Properties (NNN) 0.0 $212k 4.8k 44.17
Surface Oncology 0.0 $212k 27k 7.79
Marcus Corporation (MCS) 0.0 $208k 10k 20.00
Doordash Cl A (DASH) 0.0 $206k 1.6k 131.38
Amarin Corp Spons Adr New 0.0 $203k 33k 6.21
Neenah Paper 0.0 $203k 3.9k 51.33
Regenxbio Inc equity us cm (RGNX) 0.0 $201k 5.9k 34.07
Radius Global Infrastrctre I Com Cl A 0.0 $201k 14k 14.67
Americold Rlty Tr (COLD) 0.0 $200k 5.2k 38.48
Fisker *w Exp 12/01/202 0.0 $199k 23k 8.53
Absolute Software Corporation 0.0 $196k 14k 13.90
Cornerstone Buil 0.0 $192k 14k 14.01
Commercial Vehicle (CVGI) 0.0 $191k 20k 9.65
Oceaneering International (OII) 0.0 $190k 17k 11.43
Northwestern Corp Com New (NWE) 0.0 $185k 3.3k 55.56
Cerevel Therapeutics Hldng I (CERE) 0.0 $185k 14k 13.74
Bluerock Residential Gwt Rei Com Cl A 0.0 $185k 18k 10.10
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $184k 22k 8.47
Broadstone Acquisition Corp *w Exp 09/15/202 0.0 $183k 265k 0.69
Gores Hldgs V *w Exp 08/05/202 0.0 $183k 118k 1.55
Clear Channel Outdoor Holdings (CCO) 0.0 $181k 100k 1.80
Braemar Hotels And Resorts (BHR) 0.0 $177k 29k 6.06
Hbt Financial (HBT) 0.0 $175k 10k 17.07
Egain Corp Com New (EGAN) 0.0 $172k 18k 9.50
Whole Earth Brands Com Cl A (FREE) 0.0 $171k 13k 13.05
Allscripts Healthcare Solutions (MDRX) 0.0 $170k 11k 15.27
DSP 0.0 $167k 12k 14.27
Blue Apron Hldgs Cl A New 0.0 $162k 26k 6.32
Hercules Technology Growth Capital (HTGC) 0.0 $162k 10k 16.03
J Alexanders Holding 0.0 $161k 17k 9.61
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $160k 14k 11.51
Nextcure (NXTC) 0.0 $157k 16k 10.00
Angi Com Cl A New 0.0 $156k 12k 13.01
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $155k 87k 1.78
Retail Pptys Amer Cl A 0.0 $154k 15k 10.48
Par Pac Holdings Com New (PARR) 0.0 $152k 11k 14.07
Newpark Res Com Par $.01new (NPKI) 0.0 $150k 48k 3.14
Siriuspoint (SPNT) 0.0 $148k 15k 10.20
Churchill Cap Corp Ii *w Exp 07/02/202 0.0 $147k 100k 1.47
Triterras Shs Cl A (TRIRF) 0.0 $145k 20k 7.21
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $138k 61k 2.28
Cue Biopharma (CUE) 0.0 $136k 11k 12.17
Playags (AGS) 0.0 $133k 17k 8.07
Fortress Value Acquisition I *w Exp 08/10/202 0.0 $128k 81k 1.58
Genco Shipping & Trading SHS (GNK) 0.0 $128k 13k 10.08
Tillys Cl A (TLYS) 0.0 $127k 11k 11.36
Sundial Growers 0.0 $124k 110k 1.13
Electromed (ELMD) 0.0 $123k 12k 10.52
D8 Holdings Corp *w Exp 08/05/202 0.0 $122k 107k 1.15
Karyopharm Therapeutics 0.0 $122k 12k 10.45
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $119k 10k 11.85
Sequans Communications S A Sponsored Ads 0.0 $117k 19k 6.06
Dfp Healthcare Acquisitns *w Exp 03/31/202 0.0 $114k 95k 1.20
Concert Pharmaceuticals I equity 0.0 $111k 22k 4.99
BioDelivery Sciences International 0.0 $111k 28k 3.92
Donnelley R R & Sons Co when issued 0.0 $107k 26k 4.05
Eiger Biopharmaceuticals 0.0 $104k 12k 8.89
Gevo Com Par (GEVO) 0.0 $104k 11k 9.81
American Fin Tr Com Class A 0.0 $103k 11k 9.81
Extreme Networks (EXTR) 0.0 $100k 12k 8.71
Chiasma 0.0 $97k 31k 3.12
Bowx Acquisition Corp *w Exp 08/03/202 0.0 $93k 43k 2.17
Casper Sleep 0.0 $91k 13k 7.24
Glycomimetics 0.0 $84k 28k 3.01
Evolution Petroleum Corporation (EPM) 0.0 $82k 24k 3.40
Voyager Therapeutics (VYGR) 0.0 $81k 17k 4.71
Drive Shack (DSHK) 0.0 $80k 25k 3.19
Akebia Therapeutics (AKBA) 0.0 $80k 24k 3.37
Catalyst Biosciences Com New 0.0 $79k 16k 5.06
Teekay Shipping Marshall Isl 0.0 $74k 23k 3.20
Ashford Hospitality Tr Com Shs 0.0 $74k 25k 2.95
Radiant Logistics (RLGT) 0.0 $74k 11k 6.98
Electrameccanica Vehs Corp Com New 0.0 $71k 15k 4.70
Nordic American Tanker Shippin (NAT) 0.0 $70k 22k 3.24
Pacific Ethanol (ALTO) 0.0 $67k 12k 5.40
Wave Life Sciences SHS (WVE) 0.0 $64k 11k 5.61
Deerfield Healthcare Tech Ac *w Exp 07/16/202 0.0 $58k 20k 2.90
Silvercorp Metals (SVM) 0.0 $56k 11k 4.95
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $54k 13k 4.32
Checkpoint Therapeutics 0.0 $53k 17k 3.12
Falcon Minerals Corp Cl A Com 0.0 $52k 12k 4.52
Kosmos Energy (KOS) 0.0 $47k 15k 3.05
Naked Brand Group Shs New 0.0 $8.0k 11k 0.70
Bank of America Corporation (BAC) 0.0 $0 523k 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $0 61k 0.00
Campbell Soup Company (CPB) 0.0 $0 215k 0.00
International Business Machines (IBM) 0.0 $0 17k 0.00
General Dynamics Corporation (GD) 0.0 $0 1.2k 0.00
Juniper Networks (JNPR) 0.0 $0 57k 0.00
Manulife Finl Corp (MFC) 0.0 $0 1.3M 0.00
Linde SHS 0.0 $0 42k 0.00