Man Group

Man Group as of June 30, 2021

Portfolio Holdings for Man Group

Man Group holds 1850 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.4 $686M 2.5M 270.88
Apple (AAPL) 2.3 $643M 4.7M 136.96
Amazon (AMZN) 1.6 $449M 131k 3440.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $416M 3.5M 120.16
Facebook Cl A (META) 1.4 $383M 1.1M 347.71
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $345M 1.5M 226.78
Alphabet Cap Stk Cl A (GOOGL) 1.2 $343M 141k 2441.81
Johnson & Johnson (JNJ) 1.0 $294M 1.8M 164.76
Alphabet Cap Stk Cl C (GOOG) 0.9 $256M 102k 2506.32
Cummins (CMI) 0.9 $252M 1.0M 242.80
Wal-Mart Stores (WMT) 0.8 $237M 1.7M 141.03
Adobe Systems Incorporated (ADBE) 0.8 $232M 396k 585.62
Intel Corporation (INTC) 0.8 $226M 4.0M 56.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $217M 2.5M 88.04
Rbc Cad (RY) 0.8 $214M 2.1M 101.31
Spotify Technology S A SHS (SPOT) 0.7 $183M 665k 275.59
Costco Wholesale Corporation (COST) 0.6 $183M 461k 395.66
Activision Blizzard 0.6 $172M 1.5M 117.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $169M 840k 201.63
Merck & Co (MRK) 0.6 $169M 2.2M 77.77
Zoetis Cl A (ZTS) 0.6 $164M 880k 186.36
Intuit (INTU) 0.6 $158M 321k 490.20
Ross Stores (ROST) 0.5 $149M 1.2M 124.02
Coca-Cola Company (KO) 0.5 $147M 2.7M 54.11
Spdr Ser Tr Bloomberg Brclys (JNK) 0.5 $142M 1.3M 109.96
Walt Disney Company (DIS) 0.5 $141M 800k 175.80
Qualcomm (QCOM) 0.5 $140M 976k 143.23
Synopsys (SNPS) 0.5 $137M 519k 263.16
Nike CL B (NKE) 0.5 $137M 884k 154.50
Pepsi (PEP) 0.5 $135M 911k 148.16
Texas Instruments Incorporated (TXN) 0.5 $131M 682k 192.29
Edwards Lifesciences (EW) 0.5 $131M 1.3M 103.57
Deere & Company (DE) 0.5 $129M 366k 352.71
Citigroup Com New (C) 0.4 $126M 1.8M 70.75
SYSCO Corporation (SYY) 0.4 $123M 1.6M 77.75
Cadence Design Systems (CDNS) 0.4 $117M 853k 137.10
Vale S A Sponsored Ads (VALE) 0.4 $117M 5.1M 22.81
Micron Technology (MU) 0.4 $113M 1.3M 84.98
Ishares Tr Tips Bd Etf (TIP) 0.4 $113M 879k 128.01
Delta Air Lines Inc Del Com New (DAL) 0.4 $112M 2.6M 43.26
Cigna Corp (CI) 0.4 $111M 469k 237.05
Ally Financial (ALLY) 0.4 $107M 2.2M 49.84
Mondelez Intl Cl A (MDLZ) 0.4 $104M 1.7M 62.44
Eaton Corp SHS (ETN) 0.4 $103M 696k 148.16
Thermo Fisher Scientific (TMO) 0.4 $102M 203k 504.47
UnitedHealth (UNH) 0.4 $101M 253k 400.44
Autodesk (ADSK) 0.4 $100M 341k 291.90
Humana (HUM) 0.3 $98M 222k 442.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $98M 1.8M 54.31
Cibc Cad (CM) 0.3 $98M 857k 113.88
Advanced Micro Devices (AMD) 0.3 $97M 1.0M 93.93
Iqvia Holdings (IQV) 0.3 $97M 401k 242.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $97M 719k 134.36
Teledyne Technologies Incorporated (TDY) 0.3 $97M 231k 418.83
Pfizer (PFE) 0.3 $96M 2.4M 39.16
Agilent Technologies Inc C ommon (A) 0.3 $92M 624k 147.80
salesforce (CRM) 0.3 $92M 377k 244.40
Darden Restaurants (DRI) 0.3 $91M 623k 145.99
Suncor Energy (SU) 0.3 $87M 3.6M 23.99
Cognizant Technology Solutio Cl A (CTSH) 0.3 $86M 1.2M 69.26
NVIDIA Corporation (NVDA) 0.3 $84M 105k 800.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $84M 1.5M 55.24
Baidu Spon Adr Rep A (BIDU) 0.3 $84M 409k 203.90
ON Semiconductor (ON) 0.3 $82M 2.1M 38.28
Target Corporation (TGT) 0.3 $81M 337k 241.89
Servicenow (NOW) 0.3 $81M 147k 549.57
S&p Global (SPGI) 0.3 $81M 196k 410.46
Hp (HPQ) 0.3 $79M 2.6M 30.19
Constellation Brands Cl A (STZ) 0.3 $77M 327k 233.89
Honeywell International (HON) 0.3 $75M 343k 219.35
Verizon Communications (VZ) 0.3 $74M 1.3M 56.03
Toronto Dominion Bk Ont Com New (TD) 0.3 $74M 1.1M 70.05
Manulife Finl Corp (MFC) 0.3 $73M 3.7M 19.70
Caterpillar (CAT) 0.3 $73M 337k 217.63
Roku Com Cl A (ROKU) 0.3 $73M 159k 459.25
Booking Holdings (BKNG) 0.3 $73M 33k 2191.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $72M 643k 112.46
Synchrony Financial (SYF) 0.3 $71M 1.5M 48.84
Sun Life Financial (SLF) 0.3 $70M 1.4M 51.54
Twilio Cl A (TWLO) 0.2 $70M 178k 394.17
Bank Of Montreal Cadcom (BMO) 0.2 $69M 673k 102.56
Mastercard Incorporated Cl A (MA) 0.2 $69M 189k 365.10
Arch Cap Group Ord (ACGL) 0.2 $69M 1.8M 38.94
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $68M 3.1M 22.15
SLM Corporation (SLM) 0.2 $67M 3.2M 21.16
Stanley Black & Decker (SWK) 0.2 $66M 321k 204.99
Accenture Plc Ireland Shs Class A (ACN) 0.2 $66M 223k 294.80
Starbucks Corporation (SBUX) 0.2 $65M 584k 111.83
McDonald's Corporation (MCD) 0.2 $65M 282k 230.99
Slack Technologies Com Cl A 0.2 $63M 1.4M 44.30
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.2 $63M 47M 1.36
Tyson Foods Cl A (TSN) 0.2 $63M 856k 73.76
Public Storage (PSA) 0.2 $63M 210k 300.69
Netease Sponsored Ads (NTES) 0.2 $63M 542k 115.25
Equity Lifestyle Properties (ELS) 0.2 $62M 839k 74.31
Motorola Solutions Com New (MSI) 0.2 $62M 287k 216.83
Medtronic SHS (MDT) 0.2 $62M 501k 123.97
Regeneron Pharmaceuticals (REGN) 0.2 $61M 109k 555.56
Boston Scientific Corporation (BSX) 0.2 $60M 1.4M 42.76
Magna Intl Inc cl a (MGA) 0.2 $59M 637k 92.68
Take-Two Interactive Software (TTWO) 0.2 $59M 331k 177.02
Ford Motor Company (F) 0.2 $59M 3.9M 14.86
Applied Materials (AMAT) 0.2 $58M 407k 142.40
Etsy (ETSY) 0.2 $58M 279k 205.84
Proofpoint 0.2 $57M 331k 173.76
Southwest Airlines (LUV) 0.2 $57M 1.1M 52.94
Nutrien (NTR) 0.2 $57M 939k 60.61
Kansas City Southern Com New 0.2 $57M 201k 283.25
Goldman Sachs (GS) 0.2 $57M 150k 379.46
Pulte (PHM) 0.2 $56M 1.0M 54.57
Intuitive Surgical Com New (ISRG) 0.2 $56M 61k 919.19
Bristol Myers Squibb (BMY) 0.2 $56M 834k 66.82
Corning Incorporated (GLW) 0.2 $55M 1.3M 40.90
Liberty Global SHS CL C 0.2 $55M 2.0M 27.04
Akamai Technologies Note 0.375% 9/0 (Principal) 0.2 $55M 47M 1.16
Athene Holding Cl A 0.2 $54M 805k 67.50
Nice Sys Note 1.250% 1/1 (Principal) 0.2 $54M 18M 2.97
Owens Corning (OC) 0.2 $54M 546k 97.90
Broadcom (AVGO) 0.2 $54M 112k 476.83
Axon Enterprise (AXON) 0.2 $53M 302k 176.80
Deckers Outdoor Corporation (DECK) 0.2 $53M 139k 384.08
Netflix (NFLX) 0.2 $53M 97k 545.45
Bally's Corp 0.2 $53M 976k 54.11
Anthem (ELV) 0.2 $53M 138k 381.82
Bloomin Brands (BLMN) 0.2 $53M 1.9M 27.14
Mettler-Toledo International (MTD) 0.2 $52M 38k 1378.38
Hca Holdings (HCA) 0.2 $52M 251k 206.74
Visa Com Cl A (V) 0.2 $52M 221k 233.81
Veeva Sys Cl A Com (VEEV) 0.2 $50M 161k 312.88
Hologic (HOLX) 0.2 $50M 750k 66.72
Atlassian Corp Cl A 0.2 $49M 192k 256.86
Hershey Company (HSY) 0.2 $49M 283k 174.18
Infosys Sponsored Adr (INFY) 0.2 $49M 2.3M 21.19
Ishares Msci Brazil Etf (EWZ) 0.2 $48M 1.2M 40.54
Align Technology (ALGN) 0.2 $48M 79k 610.99
Norfolk Southern (NSC) 0.2 $48M 179k 265.58
EOG Resources (EOG) 0.2 $47M 562k 83.44
Healthcare Realty Trust Incorporated 0.2 $47M 1.6M 30.20
Allison Transmission Hldngs I (ALSN) 0.2 $47M 1.2M 38.28
Lauder Estee Cos Cl A (EL) 0.2 $47M 147k 316.94
Jd.com Spon Adr Cl A (JD) 0.2 $46M 581k 79.81
Hostess Brands Cl A 0.2 $46M 2.8M 16.20
Shopify Cl A (SHOP) 0.2 $45M 31k 1460.97
CVS Caremark Corporation (CVS) 0.2 $45M 534k 83.44
Nuance Communications 0.2 $44M 808k 54.43
General Motors Company (GM) 0.2 $44M 743k 59.12
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $44M 681k 64.10
WNS HLDGS Spon Adr 0.2 $44M 546k 79.87
B2gold Corp (BTG) 0.2 $43M 10M 4.20
Paypal Holdings (PYPL) 0.2 $43M 148k 290.91
Workday Note 0.250%10/0 (Principal) 0.2 $43M 26M 1.65
Abbott Laboratories (ABT) 0.2 $43M 367k 115.93
Werner Enterprises (WERN) 0.2 $43M 955k 44.52
Sea Note 1.000%12/0 (Principal) 0.2 $42M 7.7M 5.48
Marriott Intl Cl A (MAR) 0.1 $42M 308k 136.53
Rogers Communications CL B (RCI) 0.1 $41M 776k 53.22
Gilead Sciences (GILD) 0.1 $41M 535k 76.92
Ralph Lauren Corp Cl A (RL) 0.1 $41M 347k 117.81
Expedia Group Com New (EXPE) 0.1 $40M 244k 163.71
Extra Space Storage (EXR) 0.1 $40M 243k 163.82
United Parcel Service CL B (UPS) 0.1 $40M 190k 207.97
Boston Beer Cl A (SAM) 0.1 $39M 39k 1021.58
Canadian Natl Ry (CNI) 0.1 $39M 372k 105.62
Texas Roadhouse (TXRH) 0.1 $39M 403k 96.21
Electronic Arts (EA) 0.1 $38M 266k 143.83
JPMorgan Chase & Co. (JPM) 0.1 $37M 237k 155.53
Amgen (AMGN) 0.1 $37M 151k 243.75
Louisiana-Pacific Corporation (LPX) 0.1 $37M 608k 60.29
Qts Rlty Tr Com Cl A 0.1 $37M 473k 77.30
Snap Note 0.750% 8/0 (Principal) 0.1 $36M 12M 3.02
At&t (T) 0.1 $35M 1.2M 28.78
CMS Energy Corporation (CMS) 0.1 $35M 597k 59.08
Comcast Corp Cl A (CMCSA) 0.1 $35M 608k 57.24
Uber Technologies (UBER) 0.1 $34M 686k 50.12
Procter & Gamble Company (PG) 0.1 $34M 255k 134.92
Abbvie (ABBV) 0.1 $34M 304k 112.56
Charles Schwab Corporation (SCHW) 0.1 $34M 470k 72.81
Scotts Miracle-gro Cl A (SMG) 0.1 $34M 177k 191.86
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $34M 293k 115.33
Ci Financial Corp (CIXXF) 0.1 $34M 1.8M 18.37
Coherent 0.1 $33M 126k 264.34
Becton, Dickinson and (BDX) 0.1 $33M 137k 243.18
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $33M 31M 1.08
Marsh & McLennan Companies (MMC) 0.1 $33M 235k 140.68
Eli Lilly & Co. (LLY) 0.1 $33M 142k 229.55
Walgreen Boots Alliance 0.1 $33M 617k 52.62
Keurig Dr Pepper (KDP) 0.1 $32M 920k 35.24
Ppd 0.1 $32M 703k 46.09
Lululemon Athletica (LULU) 0.1 $32M 88k 364.97
Twitter 0.1 $32M 467k 69.08
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.1 $32M 18M 1.77
Constellation Pharmceticls I 0.1 $32M 949k 33.80
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $32M 1.6M 20.08
Progressive Corporation (PGR) 0.1 $32M 325k 98.19
Open Text Corp (OTEX) 0.1 $32M 651k 49.06
Jefferies Finl Group (JEF) 0.1 $32M 909k 34.60
W.R. Grace & Co. 0.1 $31M 455k 69.12
CSX Corporation (CSX) 0.1 $31M 978k 32.08
Kohl's Corporation (KSS) 0.1 $31M 569k 55.11
Danaher Corporation (DHR) 0.1 $31M 114k 273.81
Skechers U S A Cl A 0.1 $31M 536k 57.69
Herbalife Nutrition Com Shs (HLF) 0.1 $31M 586k 52.73
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $31M 24M 1.31
Ternium Sa Sponsored Ads (TX) 0.1 $31M 799k 38.46
Zimmer Holdings (ZBH) 0.1 $31M 190k 160.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $30M 298k 101.79
Intercontinental Exchange (ICE) 0.1 $30M 255k 118.71
Adecoagro S A (AGRO) 0.1 $30M 3.0M 10.04
Lennox International (LII) 0.1 $30M 86k 350.80
Lam Research Corporation 0.1 $30M 46k 650.70
Fidelity National Information Services (FIS) 0.1 $30M 211k 141.67
Molina Healthcare (MOH) 0.1 $30M 118k 251.85
Cbre Group Cl A (CBRE) 0.1 $29M 343k 85.73
FedEx Corporation (FDX) 0.1 $29M 99k 298.32
Kraft Heinz (KHC) 0.1 $29M 719k 40.91
WD-40 Company (WDFC) 0.1 $29M 114k 256.29
Mccormick & Co Com Non Vtg (MKC) 0.1 $29M 330k 88.32
Bank of New York Mellon Corporation (BK) 0.1 $29M 569k 51.23
Chewy Cl A (CHWY) 0.1 $29M 364k 79.71
Coca-cola Europacific Partne SHS (CCEP) 0.1 $29M 486k 59.59
State Street Corporation (STT) 0.1 $29M 351k 82.28
Lennar Corp Cl A (LEN) 0.1 $29M 289k 99.34
American Water Works (AWK) 0.1 $29M 186k 154.13
Kroger (KR) 0.1 $28M 735k 38.31
Diamondback Energy (FANG) 0.1 $28M 302k 93.02
Bruker Corporation (BRKR) 0.1 $28M 370k 75.98
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.1 $28M 20M 1.39
Sba Communications Corp Cl A (SBAC) 0.1 $28M 88k 318.71
Cisco Systems (CSCO) 0.1 $28M 528k 53.00
Zynga Note 0.250% 6/0 (Principal) 0.1 $28M 20M 1.38
Encompass Health Corp (EHC) 0.1 $28M 357k 77.85
Apple Hospitality Reit Com New (APLE) 0.1 $27M 1.8M 15.26
Tesla Motors (TSLA) 0.1 $27M 40k 679.67
Tandem Diabetes Care Com New (TNDM) 0.1 $27M 281k 97.40
Verisk Analytics (VRSK) 0.1 $27M 155k 174.72
Globant S A (GLOB) 0.1 $27M 123k 219.17
Okta Note 0.125% 9/0 (Principal) 0.1 $27M 19M 1.45
Nextera Energy (NEE) 0.1 $27M 365k 73.28
Canadian Natural Resources (CNQ) 0.1 $27M 827k 32.26
Hilton Worldwide Holdings (HLT) 0.1 $27M 220k 120.65
Snap Cl A (SNAP) 0.1 $26M 387k 68.14
Union Pacific Corporation (UNP) 0.1 $26M 120k 219.96
Moody's Corporation (MCO) 0.1 $26M 72k 362.35
Lumen Technologies (LUMN) 0.1 $26M 1.9M 13.59
SVB Financial (SIVBQ) 0.1 $26M 47k 556.44
Metropcs Communications (TMUS) 0.1 $26M 178k 144.83
Ss&c Technologies Holding (SSNC) 0.1 $26M 357k 72.06
Triton Intl Cl A 0.1 $25M 485k 52.34
KBR Note 2.500%11/0 (Principal) 0.1 $25M 16M 1.57
AmerisourceBergen (COR) 0.1 $25M 217k 114.49
ConocoPhillips (COP) 0.1 $25M 405k 61.14
Reliance Steel & Aluminum (RS) 0.1 $25M 164k 150.90
KB Home (KBH) 0.1 $25M 608k 40.43
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $25M 377k 65.02
Nuance Communications DBCV 1.000%12/1 0.1 $24M 11M 2.26
McKesson Corporation (MCK) 0.1 $24M 125k 191.24
Macy's (M) 0.1 $24M 1.3M 18.43
Cyberark Software Note 11/1 (Principal) 0.1 $24M 22M 1.09
Allstate Corporation (ALL) 0.1 $24M 182k 130.44
IDEXX Laboratories (IDXX) 0.1 $24M 37k 631.50
Aon Shs Cl A (AON) 0.1 $24M 99k 238.99
Viavi Solutions Note 1.000% 3/0 (Principal) 0.1 $24M 17M 1.42
General Mills (GIS) 0.1 $23M 384k 60.93
CBOE Holdings (CBOE) 0.1 $23M 196k 119.06
Onemain Holdings (OMF) 0.1 $23M 386k 59.91
Franco-Nevada Corporation (FNV) 0.1 $23M 159k 145.06
Twitter Note 1.000% 9/1 (Principal) 0.1 $23M 23M 1.02
Lamb Weston Hldgs (LW) 0.1 $23M 283k 81.11
Equinix (EQIX) 0.1 $23M 29k 802.59
Sherwin-Williams Company (SHW) 0.1 $23M 84k 272.45
Kontoor Brands (KTB) 0.1 $23M 403k 56.45
Progress Software Corporation (PRGS) 0.1 $23M 486k 46.25
Evercore Class A (EVR) 0.1 $22M 159k 141.26
Newmont Mining Corporation (NEM) 0.1 $22M 354k 63.37
Morgan Stanley Com New (MS) 0.1 $22M 244k 91.70
MDU Resources (MDU) 0.1 $22M 710k 31.34
Best Buy (BBY) 0.1 $22M 193k 114.99
Verisign (VRSN) 0.1 $22M 98k 227.72
Zoom Video Communications In Cl A (ZM) 0.1 $22M 57k 387.00
Paccar (PCAR) 0.1 $22M 248k 89.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $22M 270k 82.16
Archer Daniels Midland Company (ADM) 0.1 $22M 363k 60.60
Yandex N V Shs Class A (NBIS) 0.1 $22M 306k 70.75
360 Digitech American Dep (QFIN) 0.1 $22M 516k 41.84
Gap (GAP) 0.1 $22M 642k 33.63
Broadridge Financial Solutions (BR) 0.1 $22M 134k 161.53
Manhattan Associates (MANH) 0.1 $22M 149k 144.84
Pioneer Natural Resources 0.1 $22M 132k 162.52
J&J Snack Foods (JJSF) 0.1 $22M 123k 174.41
Spectrum Brands Holding (SPB) 0.1 $21M 252k 84.97
Otis Worldwide Corp (OTIS) 0.1 $21M 261k 82.04
Iqiyi Note 2.000% 4/0 (Principal) 0.1 $21M 23M 0.94
Hormel Foods Corporation (HRL) 0.1 $21M 447k 47.75
Nasdaq Omx (NDAQ) 0.1 $21M 121k 175.80
Cloudflare Cl A Com (NET) 0.1 $21M 201k 105.84
Dolby Laboratories Com Cl A (DLB) 0.1 $21M 217k 98.30
Waters Corporation (WAT) 0.1 $21M 62k 345.61
Ecolab (ECL) 0.1 $21M 103k 205.97
Square Note 0.125% 3/0 (Principal) 0.1 $21M 10M 2.06
51job Sponsored Ads 0.1 $21M 271k 77.77
3M Company (MMM) 0.1 $21M 106k 198.62
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $21M 1.8M 11.81
Dow (DOW) 0.1 $21M 331k 63.28
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $21M 1.1M 19.25
Livongo Health Note 0.875% 6/0 (Principal) 0.1 $21M 13M 1.58
Capital One Financial (COF) 0.1 $21M 135k 154.73
Illumina (ILMN) 0.1 $21M 44k 473.21
Macquarie Infrastructure Company 0.1 $21M 540k 38.30
AES Corporation (AES) 0.1 $20M 781k 26.07
Clarivate Ord Shs (CLVT) 0.1 $20M 729k 27.57
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $20M 627k 31.92
Global Payments (GPN) 0.1 $20M 107k 187.53
EnerSys (ENS) 0.1 $20M 204k 97.73
Callaway Golf Note 2.750% 5/0 (Principal) 0.1 $20M 9.7M 2.04
Bandwidth Com Cl A (BAND) 0.1 $20M 146k 136.36
Dex (DXCM) 0.1 $20M 46k 426.94
Lowe's Companies (LOW) 0.1 $20M 102k 193.97
Beyond Meat (BYND) 0.1 $20M 125k 157.49
MetLife (MET) 0.1 $20M 327k 59.84
Prologis (PLD) 0.1 $19M 162k 119.52
Kellogg Company (K) 0.1 $19M 300k 64.33
Insight Enterprises Note 0.750% 2/1 (Principal) 0.1 $19M 13M 1.53
Bk Nova Cad (BNS) 0.1 $19M 296k 65.07
Burlington Stores Note 2.250% 4/1 (Principal) 0.1 $19M 12M 1.59
Blackstone Group Inc Com Cl A (BX) 0.1 $19M 197k 97.14
New York Times Cl A (NYT) 0.1 $19M 440k 43.55
Tapestry (TPR) 0.1 $19M 438k 43.48
V.F. Corporation (VFC) 0.1 $19M 232k 81.69
Evertec (EVTC) 0.1 $19M 435k 43.65
Ameriprise Financial (AMP) 0.1 $19M 76k 248.73
Home Depot (HD) 0.1 $19M 59k 318.89
Baxter International (BAX) 0.1 $19M 234k 80.50
Priceline Grp Note 0.900% 9/1 (Principal) 0.1 $19M 17M 1.09
Huntington Bancshares Incorporated (HBAN) 0.1 $19M 1.3M 14.27
Chubb (CB) 0.1 $19M 118k 159.01
Meritage Homes Corporation (MTH) 0.1 $19M 200k 93.41
CoStar (CSGP) 0.1 $19M 224k 82.82
American Airls (AAL) 0.1 $19M 873k 21.21
Discovery Com Ser A 0.1 $19M 602k 30.71
Genuine Parts Company (GPC) 0.1 $18M 144k 126.47
Cannae Holdings (CNNE) 0.1 $18M 534k 33.91
Clorox Company (CLX) 0.1 $18M 100k 179.75
Cme (CME) 0.1 $18M 84k 214.29
Smucker J M Com New (SJM) 0.1 $18M 138k 129.57
Canadian Pacific Railway 0.1 $18M 232k 76.98
Truist Financial Corp equities (TFC) 0.1 $18M 390k 45.45
Zendesk Note 0.625% 6/1 (Principal) 0.1 $18M 12M 1.46
Dollar General (DG) 0.1 $18M 82k 216.39
Wolverine World Wide (WWW) 0.1 $18M 524k 33.64
Campbell Soup Company (CPB) 0.1 $18M 387k 45.59
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $18M 267k 65.70
Cardinal Health (CAH) 0.1 $18M 306k 57.09
Freshpet (FRPT) 0.1 $17M 106k 162.96
Citrix Systems 0.1 $17M 148k 117.27
Bce Com New (BCE) 0.1 $17M 351k 49.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $17M 62k 277.91
H&R Block (HRB) 0.1 $17M 729k 23.48
Wells Fargo & Company (WFC) 0.1 $17M 378k 45.29
Exxon Mobil Corporation (XOM) 0.1 $17M 271k 63.08
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $17M 268k 63.61
Medifast (MED) 0.1 $17M 60k 282.98
Linde SHS 0.1 $17M 59k 289.12
Keysight Technologies (KEYS) 0.1 $17M 110k 154.39
Knoll Com New 0.1 $17M 650k 25.99
Tradeweb Mkts Cl A (TW) 0.1 $17M 198k 84.56
Square Cl A (XYZ) 0.1 $17M 68k 243.80
J.B. Hunt Transport Services (JBHT) 0.1 $17M 102k 162.95
General Electric Company 0.1 $17M 1.2M 13.54
Aramark Hldgs (ARMK) 0.1 $17M 446k 37.23
Edison International (EIX) 0.1 $17M 287k 57.69
Badger Meter (BMI) 0.1 $17M 169k 98.04
Prestige Brands Holdings (PBH) 0.1 $17M 317k 52.10
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $17M 161k 102.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $17M 174k 95.07
Gentex Corporation (GNTX) 0.1 $17M 501k 32.93
Reynolds Consumer Prods (REYN) 0.1 $16M 544k 30.00
Bank of America Corporation (BAC) 0.1 $16M 393k 41.23
Lpl Financial Holdings (LPLA) 0.1 $16M 120k 134.98
Ball Corporation (BALL) 0.1 $16M 199k 81.02
Charles River Laboratories (CRL) 0.1 $16M 44k 369.94
Molson Coors Beverage CL B (TAP) 0.1 $16M 300k 53.69
FTI Consulting (FCN) 0.1 $16M 118k 136.62
O'reilly Automotive (ORLY) 0.1 $16M 28k 566.18
SPS Commerce (SPSC) 0.1 $16M 160k 99.85
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $16M 16M 1.02
Monster Beverage Corp (MNST) 0.1 $16M 174k 91.35
Inmode SHS (INMD) 0.1 $16M 168k 94.68
Colgate-Palmolive Company (CL) 0.1 $16M 195k 81.35
Cogent Communications Hldgs Com New (CCOI) 0.1 $16M 206k 76.89
Celsius Hldgs Com New (CELH) 0.1 $16M 207k 76.25
Xpo Logistics Inc equity (XPO) 0.1 $16M 112k 139.89
Lancaster Colony (MZTI) 0.1 $16M 80k 195.00
Broadstone Acquisition Corp Shs Cl A 0.1 $16M 1.6M 9.88
Smith & Wesson Brands (SWBI) 0.1 $16M 448k 34.80
Ansys (ANSS) 0.1 $16M 45k 347.03
Amedisys (AMED) 0.1 $16M 63k 244.92
ExlService Holdings (EXLS) 0.1 $16M 146k 106.26
Hldgs (UAL) 0.1 $16M 297k 52.29
Expeditors International of Washington (EXPD) 0.1 $15M 123k 125.34
Illinois Tool Works (ITW) 0.1 $15M 69k 223.57
BlackRock 0.1 $15M 18k 874.94
Medical Properties Trust (MPW) 0.1 $15M 760k 20.10
Insulet Corporation (PODD) 0.1 $15M 55k 274.52
Old Dominion Freight Line (ODFL) 0.1 $15M 60k 252.87
Vertiv Holdings Com Cl A (VRT) 0.1 $15M 550k 27.30
Stryker Corporation (SYK) 0.1 $15M 58k 260.49
Equifax (EFX) 0.1 $15M 63k 239.51
Columbia Sportswear Company (COLM) 0.1 $15M 149k 100.00
Gaming & Leisure Pptys (GLPI) 0.1 $15M 322k 46.33
AGCO Corporation (AGCO) 0.1 $15M 114k 130.39
Xilinx 0.1 $15M 103k 144.64
Las Vegas Sands (LVS) 0.1 $15M 282k 52.77
Waste Management (WM) 0.1 $15M 106k 140.41
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $15M 290k 50.98
MarketAxess Holdings (MKTX) 0.1 $15M 32k 463.61
Oracle Corporation (ORCL) 0.1 $15M 190k 77.84
PPG Industries (PPG) 0.1 $15M 87k 169.75
Key (KEY) 0.1 $15M 712k 20.65
Luminex Corporation 0.1 $15M 399k 36.80
Guidewire Software Note 1.250% 3/1 (Principal) 0.1 $15M 12M 1.17
Dominion Resources (D) 0.1 $14M 196k 73.57
Bunge 0.1 $14M 184k 78.15
Columbia Ppty Tr Com New 0.1 $14M 826k 17.39
Quest Diagnostics Incorporated (DGX) 0.1 $14M 109k 131.97
Transunion (TRU) 0.1 $14M 131k 109.32
Nielsen Hldgs Shs Eur 0.1 $14M 581k 24.57
Wendy's/arby's Group (WEN) 0.1 $14M 609k 23.42
Occidental Petroleum Corporation (OXY) 0.1 $14M 456k 31.27
CarMax (KMX) 0.1 $14M 110k 129.15
Liberty Global Shs Cl A 0.1 $14M 523k 27.16
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $14M 82k 173.65
Prudential Financial (PRU) 0.1 $14M 138k 102.47
Steris Shs Usd (STE) 0.1 $14M 68k 207.55
Public Service Enterprise (PEG) 0.1 $14M 184k 76.92
Domino's Pizza (DPZ) 0.1 $14M 30k 466.47
Arthur J. Gallagher & Co. (AJG) 0.1 $14M 101k 140.07
Masco Corporation (MAS) 0.1 $14M 239k 58.91
Insperity (NSP) 0.0 $14M 155k 90.37
Hain Celestial (HAIN) 0.0 $14M 349k 40.12
Medpace Hldgs (MEDP) 0.0 $14M 79k 176.63
PS Business Parks 0.0 $14M 93k 148.08
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $14M 13M 1.04
SEI Investments Company (SEIC) 0.0 $14M 223k 61.97
T. Rowe Price (TROW) 0.0 $14M 69k 197.98
Akamai Technologies (AKAM) 0.0 $14M 117k 116.60
Williams-Sonoma (WSM) 0.0 $14M 87k 157.41
Cloudera 0.0 $14M 860k 15.86
Sleep Number Corp (SNBR) 0.0 $14M 124k 109.95
First Hawaiian (FHB) 0.0 $14M 479k 28.34
USANA Health Sciences (USNA) 0.0 $13M 131k 102.43
Coinbase Global Com Cl A (COIN) 0.0 $13M 53k 253.30
American Eagle Outfitters (AEO) 0.0 $13M 354k 37.53
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $13M 262k 50.36
Shockwave Med 0.0 $13M 70k 189.73
Allegion Ord Shs (ALLE) 0.0 $13M 94k 139.29
Garmin SHS (GRMN) 0.0 $13M 91k 144.64
UMB Financial Corporation (UMBF) 0.0 $13M 140k 92.94
Kla Corp Com New (KLAC) 0.0 $13M 40k 324.16
Cincinnati Bell Com New 0.0 $13M 843k 15.42
Laboratory Corp Amer Hldgs Com New 0.0 $13M 47k 275.95
Fair Isaac Corporation (FICO) 0.0 $13M 26k 502.68
Darling International (DAR) 0.0 $13M 192k 67.39
BRP Com Sun Vtg (DOOO) 0.0 $13M 165k 78.39
Chemed Corp Com Stk (CHE) 0.0 $13M 27k 476.64
First Financial Bankshares (FFIN) 0.0 $13M 262k 49.13
Duke Energy Corp Com New (DUK) 0.0 $13M 130k 98.72
ConAgra Foods (CAG) 0.0 $13M 351k 36.45
Travelers Companies (TRV) 0.0 $13M 86k 149.56
Penumbra (PEN) 0.0 $13M 47k 273.97
Landstar System (LSTR) 0.0 $13M 81k 158.03
Republic Services (RSG) 0.0 $13M 116k 110.01
Robert Half International (RHI) 0.0 $13M 142k 88.97
Upwork (UPWK) 0.0 $13M 217k 58.29
Pacific Premier Ban 0.0 $13M 299k 42.28
Biogen Idec (BIIB) 0.0 $13M 36k 346.28
Cooper Cos Com New 0.0 $13M 32k 396.24
United Rentals (URI) 0.0 $13M 39k 319.02
Manpower (MAN) 0.0 $13M 105k 118.91
First American Financial (FAF) 0.0 $13M 200k 62.36
Momo Adr 0.0 $12M 812k 15.31
Discover Financial Services 0.0 $12M 105k 118.29
Church & Dwight (CHD) 0.0 $12M 145k 85.23
Kimberly-Clark Corporation (KMB) 0.0 $12M 92k 133.79
Alaska Communications Systems 0.0 $12M 3.7M 3.33
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $12M 242k 50.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $12M 97k 125.95
PNC Financial Services (PNC) 0.0 $12M 64k 190.76
Simply Good Foods (SMPL) 0.0 $12M 333k 36.51
International Paper Company (IP) 0.0 $12M 198k 61.31
Brunswick Corporation (BC) 0.0 $12M 121k 99.62
Cdk Global Inc equities 0.0 $12M 242k 49.69
Fox Corp Cl A Com (FOXA) 0.0 $12M 322k 37.13
Gildan Activewear Inc Com Cad (GIL) 0.0 $12M 323k 36.94
Carrier Global Corporation (CARR) 0.0 $12M 246k 48.59
Hanesbrands (HBI) 0.0 $12M 629k 18.70
Dentsply Sirona (XRAY) 0.0 $12M 186k 63.35
Teleflex Incorporated (TFX) 0.0 $12M 29k 400.00
Nevro (NVRO) 0.0 $12M 71k 165.78
Primo Water (PRMW) 0.0 $12M 696k 16.73
Barrick Gold Corp (GOLD) 0.0 $12M 562k 20.68
Alaska Air (ALK) 0.0 $12M 192k 60.31
Hancock Holding Company (HWC) 0.0 $12M 261k 44.46
Westrock (WRK) 0.0 $12M 217k 53.22
Papa John's Int'l (PZZA) 0.0 $12M 111k 104.44
Cabot Corporation (CBT) 0.0 $12M 203k 56.93
Invesco SHS (IVZ) 0.0 $12M 431k 26.73
Six Flags Entertainment (SIX) 0.0 $12M 266k 43.28
Iridium Communications (IRDM) 0.0 $12M 288k 39.99
Equitable Holdings (EQH) 0.0 $12M 376k 30.45
Roblox Corp Cl A (RBLX) 0.0 $11M 124k 92.31
Fiserv (FI) 0.0 $11M 148k 76.92
Altria (MO) 0.0 $11M 239k 47.68
ResMed (RMD) 0.0 $11M 46k 246.52
Morningstar (MORN) 0.0 $11M 44k 258.15
American Intl Group Com New (AIG) 0.0 $11M 238k 47.60
Workday Cl A (WDAY) 0.0 $11M 48k 238.75
Wiley John & Sons Cl A (WLY) 0.0 $11M 188k 60.18
Emerson Electric (EMR) 0.0 $11M 118k 96.23
Myt Netherlands Parent B V Ads (LUXE) 0.0 $11M 371k 30.43
Stifel Financial (SF) 0.0 $11M 174k 64.86
Hibbett Sports (HIBB) 0.0 $11M 124k 90.37
Analog Devices (ADI) 0.0 $11M 65k 172.16
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $11M 13M 0.84
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $11M 11M 1.00
Kkr & Co (KKR) 0.0 $11M 187k 59.24
MercadoLibre (MELI) 0.0 $11M 7.1k 1557.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $11M 642k 17.20
Community Bank System (CBU) 0.0 $11M 145k 75.65
AtriCure (ATRC) 0.0 $11M 138k 79.33
Vici Pptys (VICI) 0.0 $11M 353k 31.04
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $11M 129k 85.25
International Business Machines (IBM) 0.0 $11M 74k 147.54
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $11M 8.2M 1.33
Thomson Reuters Corp. Com New 0.0 $11M 110k 99.32
International Flavors & Fragrances (IFF) 0.0 $11M 73k 149.40
Assured Guaranty (AGO) 0.0 $11M 229k 47.48
Patterson-UTI Energy (PTEN) 0.0 $11M 1.1M 10.10
UGI Corporation (UGI) 0.0 $11M 232k 46.56
Omni (OMC) 0.0 $11M 134k 79.99
Performance Food (PFGC) 0.0 $11M 221k 48.49
Affiliated Managers (AMG) 0.0 $11M 69k 154.20
Pinduoduo Sponsored Ads (PDD) 0.0 $11M 84k 127.02
Globus Med Cl A (GMED) 0.0 $11M 138k 77.53
Ingersoll Rand (IR) 0.0 $11M 219k 48.81
Amer (UHAL) 0.0 $11M 18k 589.40
Staar Surgical Com Par $0.01 (STAA) 0.0 $11M 70k 152.50
Alliance Data Systems Corporation (BFH) 0.0 $11M 102k 103.68
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $11M 166k 63.59
Flagstar Bancorp Com Par .001 0.0 $11M 249k 42.27
Chevron Corporation (CVX) 0.0 $10M 100k 104.74
Telus Ord (TU) 0.0 $10M 464k 22.45
Columbia Banking System (COLB) 0.0 $10M 270k 38.58
Penn National Gaming (PENN) 0.0 $10M 136k 76.49
Nomad Foods Usd Ord Shs (NOMD) 0.0 $10M 368k 28.27
Coupang Cl A (CPNG) 0.0 $10M 248k 41.82
Check Point Software Tech Lt Ord (CHKP) 0.0 $10M 89k 116.13
M&T Bank Corporation (MTB) 0.0 $10M 71k 145.30
LHC 0.0 $10M 52k 200.27
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $10M 117k 87.93
Oshkosh Corporation (OSK) 0.0 $10M 83k 123.89
Amphenol Corp Cl A (APH) 0.0 $10M 150k 68.41
Murphy Usa (MUSA) 0.0 $10M 77k 133.37
Post Holdings Inc Common (POST) 0.0 $10M 95k 108.47
Watts Water Technologies Cl A (WTS) 0.0 $10M 70k 145.74
Bank of Hawaii Corporation (BOH) 0.0 $10M 121k 84.22
Elanco Animal Health (ELAN) 0.0 $10M 294k 34.64
Te Connectivity Reg Shs 0.0 $10M 75k 135.22
Commerce Bancshares (CBSH) 0.0 $10M 136k 74.56
New Oriental Ed & Technology Spon Adr 0.0 $10M 1.2M 8.19
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $10M 7.5M 1.33
CommVault Systems (CVLT) 0.0 $10M 128k 78.16
Yum China Holdings (YUMC) 0.0 $10M 151k 66.25
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $10M 312k 32.01
Northern Trust Corporation (NTRS) 0.0 $10M 86k 115.62
Centene Corporation (CNC) 0.0 $10M 137k 72.80
Vonage Holdings 0.0 $9.9M 688k 14.41
Amcor Ord (AMCR) 0.0 $9.9M 865k 11.46
Gartner (IT) 0.0 $9.9M 40k 250.00
Western Union Company (WU) 0.0 $9.8M 428k 22.97
Franklin Resources (BEN) 0.0 $9.8M 302k 32.40
Yeti Hldgs (YETI) 0.0 $9.8M 107k 91.82
Everest Re Group (EG) 0.0 $9.8M 39k 251.96
Cintas Corporation (CTAS) 0.0 $9.7M 25k 381.84
Zillow Group Cl A (ZG) 0.0 $9.7M 68k 142.86
Lincoln National Corporation (LNC) 0.0 $9.6M 154k 62.84
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $9.6M 7.8M 1.24
Charter Communications Inc N Cl A (CHTR) 0.0 $9.6M 13k 721.41
Us Bancorp Del Com New (USB) 0.0 $9.5M 167k 56.97
Lyft Cl A Com (LYFT) 0.0 $9.5M 157k 60.48
Crown Holdings (CCK) 0.0 $9.5M 93k 102.32
Perficient (PRFT) 0.0 $9.5M 118k 80.42
Zynga Cl A 0.0 $9.5M 890k 10.63
Crowdstrike Hldgs Cl A (CRWD) 0.0 $9.5M 38k 251.30
Vontier Corporation (VNT) 0.0 $9.4M 290k 32.59
Fastenal Company (FAST) 0.0 $9.4M 181k 52.00
Nio Spon Ads (NIO) 0.0 $9.4M 177k 53.20
Novocure Ord Shs (NVCR) 0.0 $9.4M 42k 221.81
Global Cord Blood Corporatio SHS (CORBF) 0.0 $9.4M 1.8M 5.34
Sirius Xm Holdings 0.0 $9.4M 1.4M 6.54
Microchip Technology (MCHP) 0.0 $9.4M 63k 149.84
Chiasma 0.0 $9.3M 2.0M 4.73
Us Foods Hldg Corp call (USFD) 0.0 $9.3M 243k 38.28
Air Products & Chemicals (APD) 0.0 $9.3M 32k 287.66
Illumina Note 8/1 (Principal) 0.0 $9.2M 7.3M 1.27
Altice Usa Cl A (ATUS) 0.0 $9.2M 271k 34.03
Pinduoduo Note 12/0 (Principal) 0.0 $9.2M 9.0M 1.03
Wingstop (WING) 0.0 $9.2M 62k 148.15
Principal Financial (PFG) 0.0 $9.2M 141k 65.22
Ringcentral Cl A (RNG) 0.0 $9.2M 32k 290.58
United Therapeutics Corporation (UTHR) 0.0 $9.2M 51k 179.41
Old National Ban (ONB) 0.0 $9.2M 520k 17.61
West Pharmaceutical Services (WST) 0.0 $9.2M 26k 359.12
Unum (UNM) 0.0 $9.1M 320k 28.40
Inari Medical Ord 0.0 $9.1M 97k 93.28
Himax Technologies Sponsored Adr (HIMX) 0.0 $9.0M 543k 16.66
Watford Hldgs SHS 0.0 $9.0M 258k 34.99
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $9.0M 90k 99.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.0M 26k 345.79
Builders FirstSource (BLDR) 0.0 $9.0M 210k 42.66
Raymond James Financial (RJF) 0.0 $8.9M 69k 129.03
Marathon Petroleum Corp (MPC) 0.0 $8.9M 154k 58.06
Cornerstone Ondemand 0.0 $8.9M 173k 51.58
Graphic Packaging Holding Company (GPK) 0.0 $8.9M 492k 18.14
Select Sector Spdr Tr Technology (XLK) 0.0 $8.9M 60k 147.69
NiSource (NI) 0.0 $8.9M 362k 24.51
Envista Hldgs Corp (NVST) 0.0 $8.8M 205k 43.21
Webster Financial Corporation (WBS) 0.0 $8.8M 166k 53.34
Viacomcbs CL B (PARA) 0.0 $8.8M 195k 45.20
Draftkings Com Cl A 0.0 $8.8M 169k 52.16
Domtar Corp Com New 0.0 $8.8M 160k 54.96
Dexcom Note 0.250%11/1 (Principal) 0.0 $8.8M 8.4M 1.04
LKQ Corporation (LKQ) 0.0 $8.8M 178k 49.22
Jack Henry & Associates (JKHY) 0.0 $8.7M 53k 163.50
Regions Financial Corporation (RF) 0.0 $8.7M 432k 20.13
Nordstrom 0.0 $8.7M 238k 36.57
Sykes Enterprises, Incorporated 0.0 $8.7M 162k 53.70
Bancorpsouth Bank 0.0 $8.7M 305k 28.34
Invitation Homes (INVH) 0.0 $8.6M 230k 37.29
Ubiquiti (UI) 0.0 $8.6M 28k 312.20
Glaukos (GKOS) 0.0 $8.6M 101k 84.83
FleetCor Technologies 0.0 $8.6M 34k 256.07
News Corp Cl A (NWSA) 0.0 $8.6M 332k 25.77
KBR (KBR) 0.0 $8.6M 224k 38.15
Dupont De Nemours (DD) 0.0 $8.5M 110k 77.41
TechTarget 0.0 $8.5M 110k 77.49
MasTec (MTZ) 0.0 $8.5M 80k 106.10
Goodyear Tire & Rubber Company (GT) 0.0 $8.5M 497k 17.15
Aercap Holdings Nv SHS (AER) 0.0 $8.5M 165k 51.20
Energizer Holdings (ENR) 0.0 $8.4M 196k 42.92
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $8.4M 185k 45.47
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $8.4M 187k 44.93
Western Digital (WDC) 0.0 $8.4M 118k 71.18
Cirrus Logic (CRUS) 0.0 $8.4M 98k 85.12
Floor & Decor Hldgs Cl A (FND) 0.0 $8.3M 79k 105.70
AFLAC Incorporated (AFL) 0.0 $8.3M 155k 53.68
Godaddy Cl A (GDDY) 0.0 $8.3M 95k 87.68
Yum! Brands (YUM) 0.0 $8.3M 72k 115.03
Dun & Bradstreet Hldgs 0.0 $8.3M 388k 21.37
Coupa Software 0.0 $8.3M 32k 261.36
First Republic Bank/san F (FRCB) 0.0 $8.3M 44k 187.19
Fiverr Intl Ord Shs (FVRR) 0.0 $8.3M 34k 242.55
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $8.3M 295k 27.99
Forward Air Corporation 0.0 $8.2M 92k 89.69
J Global (ZD) 0.0 $8.2M 60k 137.56
Corcept Therapeutics Incorporated (CORT) 0.0 $8.2M 373k 22.00
Emcor (EME) 0.0 $8.2M 67k 123.18
Trane Technologies SHS (TT) 0.0 $8.2M 45k 184.12
Sonoco Products Company (SON) 0.0 $8.2M 123k 66.50
Tri Pointe Homes (TPH) 0.0 $8.2M 381k 21.44
Sturm, Ruger & Company (RGR) 0.0 $8.2M 91k 89.79
Roper Industries (ROP) 0.0 $8.1M 17k 470.93
Quidel Corporation 0.0 $8.1M 63k 128.12
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $8.1M 6.0M 1.36
Exponent (EXPO) 0.0 $8.1M 91k 89.20
Nxp Semiconductors N V (NXPI) 0.0 $8.1M 39k 205.36
Healthequity (HQY) 0.0 $8.1M 101k 80.00
Avery Dennison Corporation (AVY) 0.0 $8.1M 39k 210.23
Cheesecake Factory Incorporated (CAKE) 0.0 $8.1M 149k 54.18
Vaneck Vectors Etf Tr Russia Etf 0.0 $8.1M 279k 28.98
America Movil Sab De Cv Spon Adr L Shs 0.0 $8.1M 538k 15.00
CONMED Corporation (CNMD) 0.0 $8.1M 58k 138.00
Sealed Air (SEE) 0.0 $8.0M 136k 59.25
Nordson Corporation (NDSN) 0.0 $8.0M 37k 219.51
Ingredion Incorporated (INGR) 0.0 $8.0M 87k 92.20
Franklin Electric (FELE) 0.0 $8.0M 99k 80.62
Pool Corporation (POOL) 0.0 $8.0M 17k 458.67
Chipotle Mexican Grill (CMG) 0.0 $8.0M 5.1k 1550.36
Bj's Wholesale Club Holdings (BJ) 0.0 $8.0M 167k 47.58
Sprouts Fmrs Mkt (SFM) 0.0 $7.9M 320k 24.85
Lydall 0.0 $7.9M 131k 60.52
Churchill Downs (CHDN) 0.0 $7.9M 40k 198.11
Packaging Corporation of America (PKG) 0.0 $7.9M 58k 135.43
Tractor Supply Company (TSCO) 0.0 $7.9M 42k 186.05
Nrg Energy Com New (NRG) 0.0 $7.8M 192k 40.93
Brighthouse Finl (BHF) 0.0 $7.8M 171k 45.54
Wec Energy Group (WEC) 0.0 $7.7M 86k 88.95
Prosperity Bancshares (PB) 0.0 $7.6M 106k 71.80
Iaa 0.0 $7.6M 139k 54.54
Planet Fitness Cl A (PLNT) 0.0 $7.6M 101k 75.25
Cerner Corporation 0.0 $7.6M 97k 78.16
Copart (CPRT) 0.0 $7.6M 57k 131.83
Splunk Note 1.125% 9/1 (Principal) 0.0 $7.5M 6.2M 1.22
Automatic Data Processing (ADP) 0.0 $7.5M 38k 198.62
Lithia Motors (LAD) 0.0 $7.5M 22k 343.64
Dell Technologies CL C (DELL) 0.0 $7.5M 75k 99.62
Carlyle Group (CG) 0.0 $7.5M 161k 46.48
Life Storage Inc reit 0.0 $7.5M 70k 107.34
World Wrestling Entmt Cl A 0.0 $7.5M 129k 57.89
Joyy Note 0.750% 6/1 (Principal) 0.0 $7.4M 7.3M 1.02
Bio-techne Corporation (TECH) 0.0 $7.4M 17k 444.44
Repligen Corporation (RGEN) 0.0 $7.4M 37k 199.63
Kulicke and Soffa Industries (KLIC) 0.0 $7.4M 121k 61.20
Dick's Sporting Goods (DKS) 0.0 $7.4M 74k 100.18
Colfax Corporation 0.0 $7.4M 161k 45.81
Lincoln Electric Holdings (LECO) 0.0 $7.3M 56k 131.70
Telephone & Data Sys Com New (TDS) 0.0 $7.3M 321k 22.66
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $7.3M 6.3M 1.16
Brown & Brown (BRO) 0.0 $7.3M 137k 53.14
NVR (NVR) 0.0 $7.2M 1.5k 4981.82
Popular Com New (BPOP) 0.0 $7.2M 96k 75.05
KAR Auction Services (KAR) 0.0 $7.2M 409k 17.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.2M 111k 64.44
8x8 (EGHT) 0.0 $7.1M 256k 27.76
Zoominfo Technologies Com Cl A (GTM) 0.0 $7.1M 136k 52.17
XP Cl A (XP) 0.0 $7.1M 162k 43.55
Haemonetics Corporation (HAE) 0.0 $7.1M 106k 66.64
IDEX Corporation (IEX) 0.0 $7.0M 32k 220.02
Eastman Chemical Company (EMN) 0.0 $7.0M 60k 116.73
Avis Budget (CAR) 0.0 $7.0M 90k 77.89
Abiomed 0.0 $7.0M 22k 312.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $7.0M 100k 69.97
Corteva (CTVA) 0.0 $7.0M 158k 44.35
Navient Corporation equity (NAVI) 0.0 $7.0M 340k 20.47
Zillow Group Cl C Cap Stk (Z) 0.0 $7.0M 57k 122.22
Paychex (PAYX) 0.0 $7.0M 65k 107.31
Avantor (AVTR) 0.0 $6.9M 196k 35.50
Chegg (CHGG) 0.0 $6.9M 83k 83.11
Revolve Group Cl A (RVLV) 0.0 $6.9M 100k 68.90
Citizens Financial (CFG) 0.0 $6.9M 150k 45.97
Icici Bank Adr (IBN) 0.0 $6.9M 402k 17.10
PNM Resources (TXNM) 0.0 $6.9M 141k 48.77
Compass Minerals International (CMP) 0.0 $6.9M 116k 59.26
Kornit Digital SHS (KRNT) 0.0 $6.9M 55k 124.33
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.8M 47k 146.15
Toro Company (TTC) 0.0 $6.8M 75k 90.91
Exelon Corporation (EXC) 0.0 $6.8M 153k 44.31
H.B. Fuller Company (FUL) 0.0 $6.8M 107k 63.61
NuVasive 0.0 $6.7M 99k 68.18
Vail Resorts (MTN) 0.0 $6.7M 21k 315.69
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $6.7M 5.0M 1.35
Interpublic Group of Companies (IPG) 0.0 $6.7M 207k 32.49
Splunk Note 0.500% 9/1 (Principal) 0.0 $6.7M 5.8M 1.16
Trupanion (TRUP) 0.0 $6.7M 58k 115.10
CVB Financial (CVBF) 0.0 $6.7M 327k 20.48
American Express Company (AXP) 0.0 $6.7M 40k 165.22
Tyler Technologies (TYL) 0.0 $6.6M 15k 452.35
Stamps Com New 0.0 $6.6M 32k 210.53
Euronet Worldwide (EEFT) 0.0 $6.6M 49k 135.37
Aptar (ATR) 0.0 $6.6M 47k 140.79
Ritchie Bros. Auctioneers Inco 0.0 $6.6M 112k 59.28
Innospec (IOSP) 0.0 $6.6M 73k 90.66
Allegiant Travel Company (ALGT) 0.0 $6.6M 34k 194.22
Pilgrim's Pride Corporation (PPC) 0.0 $6.6M 295k 22.18
Berry Plastics (BERY) 0.0 $6.5M 100k 65.31
Pinterest Cl A (PINS) 0.0 $6.5M 83k 78.95
Integra Lifesciences Hldgs C Com New (IART) 0.0 $6.5M 95k 68.24
Frontdoor (FTDR) 0.0 $6.5M 130k 49.82
Korn Ferry Com New (KFY) 0.0 $6.5M 89k 72.55
Marvell Technology (MRVL) 0.0 $6.5M 112k 58.12
Workiva Com Cl A (WK) 0.0 $6.5M 58k 111.32
Moelis & Co Cl A (MC) 0.0 $6.5M 116k 55.85
Fidelity National Financial Fnf Group Com (FNF) 0.0 $6.4M 148k 43.44
Reinsurance Grp Of America I Com New (RGA) 0.0 $6.4M 56k 114.01
Tal Education Group Sponsored Ads (TAL) 0.0 $6.4M 253k 25.23
FactSet Research Systems (FDS) 0.0 $6.4M 19k 335.59
Open Lending Corp Com Cl A (LPRO) 0.0 $6.3M 147k 43.09
Select Sector Spdr Tr Financial (XLF) 0.0 $6.3M 172k 36.69
PPL Corporation (PPL) 0.0 $6.3M 226k 27.97
Universal Hlth Svcs CL B (UHS) 0.0 $6.3M 43k 146.43
Alcoa (AA) 0.0 $6.3M 171k 36.84
A. O. Smith Corporation (AOS) 0.0 $6.3M 87k 72.06
Ye Cl A (YELP) 0.0 $6.2M 156k 40.09
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $6.2M 300k 20.79
New York Community Ban 0.0 $6.2M 565k 11.02
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $6.2M 4.7M 1.33
Loews Corporation (L) 0.0 $6.2M 113k 54.65
Vistra Energy (VST) 0.0 $6.1M 331k 18.55
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $6.1M 5.3M 1.16
Epam Systems (EPAM) 0.0 $6.1M 12k 507.94
Progyny (PGNY) 0.0 $6.1M 103k 59.00
Xylem (XYL) 0.0 $6.1M 50k 119.95
Box Cl A (BOX) 0.0 $6.0M 253k 23.95
Trimble Navigation (TRMB) 0.0 $6.0M 74k 81.82
Alleghany Corporation 0.0 $6.0M 9.0k 666.99
Nortonlifelock (GEN) 0.0 $6.0M 216k 27.66
Hewlett Packard Enterprise (HPE) 0.0 $6.0M 409k 14.58
Hilton Grand Vacations (HGV) 0.0 $6.0M 145k 41.19
Maximus (MMS) 0.0 $6.0M 68k 87.95
Ptc (PTC) 0.0 $5.9M 42k 141.43
Brightsphere Investment Group (AAMI) 0.0 $5.9M 254k 23.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.9M 40k 148.83
Advanced Drain Sys Inc Del (WMS) 0.0 $5.9M 51k 116.57
Fifth Third Ban (FITB) 0.0 $5.9M 155k 38.23
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $5.9M 5.4M 1.11
Signature Bank (SBNY) 0.0 $5.9M 24k 245.66
Eagle Pharmaceuticals (EGRX) 0.0 $5.9M 138k 42.80
Teladoc (TDOC) 0.0 $5.9M 35k 166.30
Parker-Hannifin Corporation (PH) 0.0 $5.8M 19k 307.69
Okta Note 0.375% 6/1 (Principal) 0.0 $5.8M 4.7M 1.24
Steel Dynamics (STLD) 0.0 $5.8M 97k 59.60
Ryman Hospitality Pptys (RHP) 0.0 $5.8M 73k 78.97
Welbilt 0.0 $5.7M 248k 23.15
Itt (ITT) 0.0 $5.7M 62k 91.60
TreeHouse Foods (THS) 0.0 $5.7M 128k 44.52
Proofpoint Note 0.250% 8/1 (Principal) 0.0 $5.7M 4.6M 1.25
Sensient Technologies Corporation (SXT) 0.0 $5.7M 66k 86.57
Cardlytics (CDLX) 0.0 $5.7M 45k 126.94
Janus Henderson Group Ord Shs (JHG) 0.0 $5.7M 146k 38.81
Shopify Note 0.125%11/0 (Principal) 0.0 $5.7M 4.4M 1.30
Apellis Pharmaceuticals (APLS) 0.0 $5.7M 89k 63.20
Signet Jewelers SHS (SIG) 0.0 $5.6M 70k 80.79
Sempra Energy (SRE) 0.0 $5.6M 43k 132.48
Fortune Brands (FBIN) 0.0 $5.6M 57k 99.43
Hyatt Hotels Corp Com Cl A (H) 0.0 $5.6M 73k 77.64
DTE Energy Company (DTE) 0.0 $5.6M 44k 129.59
Azek Cl A (AZEK) 0.0 $5.6M 132k 42.46
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $5.6M 303k 18.47
Hamilton Lane Cl A (HLNE) 0.0 $5.6M 61k 91.11
Lemonade (LMND) 0.0 $5.6M 51k 109.42
Shoals Technologies Group In Cl A (SHLS) 0.0 $5.6M 156k 35.50
Qualys (QLYS) 0.0 $5.5M 56k 99.62
Vulcan Materials Company (VMC) 0.0 $5.5M 32k 174.12
Skyworks Solutions (SWKS) 0.0 $5.5M 29k 191.67
Mgm Growth Pptys Cl A Com 0.0 $5.5M 150k 36.62
Citi Trends (CTRN) 0.0 $5.5M 63k 86.99
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $5.4M 72k 75.40
Virtu Finl Cl A (VIRT) 0.0 $5.4M 197k 27.44
Qorvo (QRVO) 0.0 $5.4M 28k 195.64
Cemex Sab De Cv Spon Adr New (CX) 0.0 $5.4M 642k 8.40
Shake Shack Cl A (SHAK) 0.0 $5.4M 50k 107.01
Newell Rubbermaid (NWL) 0.0 $5.4M 196k 27.47
TTM Technologies (TTMI) 0.0 $5.4M 375k 14.30
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.4M 10k 529.31
CenterPoint Energy (CNP) 0.0 $5.4M 219k 24.52
Tenet Healthcare Corp Com New (THC) 0.0 $5.4M 80k 66.98
Golden Ocean Group Shs New (GOGL) 0.0 $5.3M 484k 11.05
Renewable Energy Group Com New 0.0 $5.3M 86k 62.34
Genpact SHS (G) 0.0 $5.3M 117k 45.55
Blueprint Medicines (BPMC) 0.0 $5.3M 61k 87.91
Zions Bancorporation (ZION) 0.0 $5.3M 100k 52.86
Frontier Communications Pare (FYBR) 0.0 $5.3M 200k 26.40
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $5.3M 4.7M 1.12
Wabtec Corporation (WAB) 0.0 $5.3M 64k 82.00
Oak Street Health 0.0 $5.3M 90k 58.57
10x Genomics Cl A Com (TXG) 0.0 $5.3M 27k 195.79
Albemarle Corporation (ALB) 0.0 $5.2M 31k 168.45
Tesla Note 2.375% 3/1 (Principal) 0.0 $5.2M 500k 10.44
Graftech International (EAF) 0.0 $5.2M 448k 11.62
Joyy Ads Repstg Com A (JOYY) 0.0 $5.2M 79k 65.97
Terex Corporation (TEX) 0.0 $5.2M 109k 47.61
Choice Hotels International (CHH) 0.0 $5.2M 43k 118.89
Valvoline Inc Common (VVV) 0.0 $5.1M 158k 32.50
D.R. Horton (DHI) 0.0 $5.1M 57k 90.38
Eastern Bankshares (EBC) 0.0 $5.1M 250k 20.57
Bottomline Technologies 0.0 $5.1M 138k 37.08
Regal-beloit Corporation (RRX) 0.0 $5.1M 38k 133.51
Mattel (MAT) 0.0 $5.1M 255k 20.10
Cgi Cl A Sub Vtg (GIB) 0.0 $5.1M 56k 90.59
Steven Madden (SHOO) 0.0 $5.1M 117k 43.77
Fulgent Genetics (FLGT) 0.0 $5.1M 56k 91.95
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $5.1M 395k 12.87
Mohawk Industries (MHK) 0.0 $5.1M 26k 192.20
Cleveland-cliffs (CLF) 0.0 $5.1M 235k 21.54
Ambarella SHS (AMBA) 0.0 $5.1M 47k 106.62
Guardant Health (GH) 0.0 $5.1M 41k 124.19
New Relic Note 0.500% 5/0 (Principal) 0.0 $5.0M 5.1M 0.99
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $5.0M 3.6M 1.41
Service Corporation International (SCI) 0.0 $5.0M 93k 53.59
Cullen/Frost Bankers (CFR) 0.0 $5.0M 44k 112.01
Houlihan Lokey Cl A (HLI) 0.0 $5.0M 61k 81.72
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $5.0M 4.8M 1.04
CF Industries Holdings (CF) 0.0 $5.0M 96k 51.46
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $4.9M 3.3M 1.52
Urban Outfitters (URBN) 0.0 $4.9M 119k 41.22
Foot Locker 0.0 $4.9M 80k 61.64
PetMed Express (PETS) 0.0 $4.9M 154k 31.85
Baker Hughes Company Cl A (BKR) 0.0 $4.9M 214k 22.87
Navistar International Corporation 0.0 $4.9M 110k 44.50
Celanese Corporation (CE) 0.0 $4.9M 32k 151.64
Rockwell Automation (ROK) 0.0 $4.9M 17k 286.07
AMN Healthcare Services (AMN) 0.0 $4.8M 50k 96.97
Irhythm Technologies (IRTC) 0.0 $4.8M 73k 66.35
Uniti Group Inc Com reit 0.0 $4.8M 456k 10.59
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $4.8M 4.2M 1.14
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $4.8M 4.0M 1.20
Sportsmans Whse Hldgs (SPWH) 0.0 $4.8M 269k 17.77
Trex Company (TREX) 0.0 $4.8M 47k 102.50
Lamar Advertising Cl A (LAMR) 0.0 $4.8M 46k 104.43
Masimo Corporation (MASI) 0.0 $4.7M 24k 200.00
Consolidated Edison (ED) 0.0 $4.7M 66k 71.92
Prog Holdings Com Npv (PRG) 0.0 $4.7M 99k 47.62
Glacier Ban (GBCI) 0.0 $4.7M 86k 55.09
Hill-Rom Holdings 0.0 $4.7M 42k 113.59
PerkinElmer (RVTY) 0.0 $4.7M 31k 154.42
Secoo Hldg Adr 0.0 $4.7M 1.9M 2.46
Magellan Health Com New 0.0 $4.7M 50k 94.20
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $4.7M 170k 27.62
Semtech Corporation (SMTC) 0.0 $4.7M 68k 68.81
F.N.B. Corporation (FNB) 0.0 $4.7M 379k 12.33
Axalta Coating Sys (AXTA) 0.0 $4.6M 204k 22.73
Tempur-Pedic International (SGI) 0.0 $4.6M 118k 39.19
W.W. Grainger (GWW) 0.0 $4.6M 14k 333.33
Trinet (TNET) 0.0 $4.6M 64k 72.48
Sfl Corporation SHS (SFL) 0.0 $4.6M 602k 7.65
Monmouth Real Estate Invt Cl A 0.0 $4.6M 244k 18.72
Atkore Intl (ATKR) 0.0 $4.6M 64k 70.99
Mimecast Ord Shs 0.0 $4.6M 86k 53.05
AutoNation (AN) 0.0 $4.5M 48k 94.49
Bank Ozk (OZK) 0.0 $4.5M 108k 42.16
Fly Leasing Sponsored Adr 0.0 $4.5M 267k 16.94
Grocery Outlet Hldg Corp (GO) 0.0 $4.5M 130k 34.66
Covetrus 0.0 $4.5M 167k 27.00
Comerica Incorporated (CMA) 0.0 $4.5M 63k 71.34
Toll Brothers (TOL) 0.0 $4.5M 78k 57.79
New Senior Inv Grp 0.0 $4.5M 505k 8.87
Herbalife Note 2.625% 3/1 (Principal) 0.0 $4.5M 4.1M 1.09
Marlin Business Services 0.0 $4.5M 197k 22.76
W.R. Berkley Corporation (WRB) 0.0 $4.5M 60k 74.43
Atlantica Sustainable Infr P SHS 0.0 $4.5M 120k 37.22
Henry Schein (HSIC) 0.0 $4.5M 60k 74.19
Adaptive Biotechnologies Cor (ADPT) 0.0 $4.5M 109k 40.86
Graham Hldgs Com Cl B (GHC) 0.0 $4.4M 7.0k 633.84
Palomar Hldgs (PLMR) 0.0 $4.4M 59k 75.45
Flowers Foods (FLO) 0.0 $4.4M 182k 24.20
Neogenomics Com New (NEO) 0.0 $4.4M 98k 45.17
Yext (YEXT) 0.0 $4.4M 308k 14.29
Sonos (SONO) 0.0 $4.4M 125k 35.23
Crocs (CROX) 0.0 $4.4M 38k 116.61
Huntsman Corporation (HUN) 0.0 $4.4M 165k 26.48
Dollar Tree (DLTR) 0.0 $4.4M 45k 97.56
Quanta Services (PWR) 0.0 $4.4M 48k 90.00
Shift4 Pmts Cl A (FOUR) 0.0 $4.3M 46k 93.72
Fmc Corp Com New (FMC) 0.0 $4.3M 39k 110.00
Crane 0.0 $4.3M 48k 90.00
Bloom Energy Corp Com Cl A (BE) 0.0 $4.3M 160k 26.87
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $4.3M 366k 11.65
Seagen 0.0 $4.3M 27k 157.87
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $4.3M 3.8M 1.12
Olin Corp Com Par $1 (OLN) 0.0 $4.2M 92k 46.26
Topbuild (BLD) 0.0 $4.2M 21k 197.77
Velodyne Lidar 0.0 $4.2M 394k 10.64
Datadog Note 0.125% 6/1 (Principal) 0.0 $4.2M 3.1M 1.34
Entegris (ENTG) 0.0 $4.1M 34k 122.95
Martin Marietta Materials (MLM) 0.0 $4.1M 12k 351.82
Whirlpool Corporation (WHR) 0.0 $4.1M 19k 218.03
Hubbell (HUBB) 0.0 $4.1M 22k 186.76
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $4.1M 68k 60.53
Carlisle Companies (CSL) 0.0 $4.1M 21k 192.98
Casey's General Stores (CASY) 0.0 $4.1M 21k 194.63
Mosaic (MOS) 0.0 $4.1M 128k 31.91
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $4.1M 3.9M 1.06
Howmet Aerospace (HWM) 0.0 $4.1M 119k 34.24
Comfort Systems USA (FIX) 0.0 $4.1M 52k 78.80
Icon SHS (ICLR) 0.0 $4.1M 20k 206.69
Markel Corporation (MKL) 0.0 $4.0M 3.4k 1184.21
Dover Corporation (DOV) 0.0 $4.0M 27k 150.58
Vicor Corporation (VICR) 0.0 $4.0M 38k 105.73
Callaway Golf Company (MODG) 0.0 $4.0M 119k 33.73
Ryder System (R) 0.0 $4.0M 54k 74.33
Freedom Holding Corp (FRHC) 0.0 $4.0M 61k 65.14
Minerals Technologies (MTX) 0.0 $4.0M 51k 78.66
Assurant (AIZ) 0.0 $4.0M 26k 151.90
Vmware Cl A Com 0.0 $4.0M 25k 159.83
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $4.0M 78k 50.83
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.0M 134k 29.41
Texas Capital Bancshares (TCBI) 0.0 $3.9M 62k 63.44
Dish Network Corporation Cl A 0.0 $3.9M 94k 41.80
Synovus Finl Corp Com New (SNV) 0.0 $3.9M 88k 45.00
Acadia Healthcare (ACHC) 0.0 $3.9M 63k 62.73
Old Republic International Corporation (ORI) 0.0 $3.9M 157k 24.91
Fabrinet SHS (FN) 0.0 $3.9M 41k 95.87
Stericycle (SRCL) 0.0 $3.9M 55k 71.55
Cognex Corporation (CGNX) 0.0 $3.9M 44k 88.00
Asbury Automotive (ABG) 0.0 $3.9M 23k 171.37
Inspire Med Sys (INSP) 0.0 $3.9M 20k 193.32
Lattice Semiconductor (LSCC) 0.0 $3.9M 69k 56.18
Blackbaud (BLKB) 0.0 $3.9M 51k 76.57
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.9M 9.6k 402.13
MGM Resorts International. (MGM) 0.0 $3.8M 85k 45.45
Novanta (NOVT) 0.0 $3.8M 29k 134.76
First Horizon National Corporation (FHN) 0.0 $3.8M 221k 17.28
Sensata Technologies Hldg Pl SHS (ST) 0.0 $3.8M 68k 56.60
Capri Holdings SHS (CPRI) 0.0 $3.8M 67k 57.19
Universal Display Corporation (OLED) 0.0 $3.8M 17k 222.34
Cable One (CABO) 0.0 $3.8M 1.9k 2000.00
Royal Caribbean Cruises (RCL) 0.0 $3.8M 45k 85.11
Southwest Gas Corporation (SWX) 0.0 $3.8M 57k 66.20
Sotera Health (SHC) 0.0 $3.8M 156k 24.23
New Frontier Health Corp Ord Shs 0.0 $3.8M 339k 11.17
Spirit Airlines 0.0 $3.8M 124k 30.44
Scientific Games (LNW) 0.0 $3.8M 49k 77.44
Dfp Healthcare Acquisitns Com Cl A 0.0 $3.8M 379k 9.94
Alarm Com Hldgs (ALRM) 0.0 $3.7M 44k 84.71
Tetra Tech (TTEK) 0.0 $3.7M 31k 122.00
Trinseo S A SHS 0.0 $3.7M 62k 59.84
SkyWest (SKYW) 0.0 $3.7M 93k 40.00
Merit Medical Systems (MMSI) 0.0 $3.7M 58k 64.66
Bilibili Spons Ads Rep Z (BILI) 0.0 $3.7M 31k 121.84
Quaker Chemical Corporation (KWR) 0.0 $3.7M 16k 237.21
Pvh Corporation (PVH) 0.0 $3.7M 34k 107.59
Owens & Minor (OMI) 0.0 $3.7M 87k 42.33
Valero Energy Corporation (VLO) 0.0 $3.7M 46k 80.00
Saia (SAIA) 0.0 $3.7M 18k 209.51
Monolithic Power Systems (MPWR) 0.0 $3.6M 9.9k 365.38
Snap-on Incorporated (SNA) 0.0 $3.6M 16k 223.31
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $3.6M 114k 31.38
EXACT Sciences Corporation (EXAS) 0.0 $3.6M 29k 124.30
Centerra Gold (CGAU) 0.0 $3.6M 469k 7.60
Ringcentral Note 3/0 (Principal) 0.0 $3.6M 3.2M 1.11
Axis Cap Hldgs SHS (AXS) 0.0 $3.6M 73k 49.02
Liveramp Holdings (RAMP) 0.0 $3.6M 76k 46.85
United States Steel Corporation 0.0 $3.5M 145k 24.48
Cryoport Com Par $0.001 (CYRX) 0.0 $3.5M 56k 63.83
DaVita (DVA) 0.0 $3.5M 29k 120.00
Perion Network Shs New (PERI) 0.0 $3.5M 165k 21.42
Philip Morris International (PM) 0.0 $3.5M 37k 95.24
Berkeley Lts 0.0 $3.5M 79k 44.81
Ii-vi 0.0 $3.5M 48k 72.59
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $3.5M 74k 46.88
First Industrial Realty Trust (FR) 0.0 $3.5M 67k 52.23
American Financial (AFG) 0.0 $3.5M 28k 124.71
Cracker Barrel Old Country Store (CBRL) 0.0 $3.5M 23k 148.00
Tg Therapeutics (TGTX) 0.0 $3.5M 89k 38.79
Academy Sports & Outdoor (ASO) 0.0 $3.4M 83k 41.39
Cdw (CDW) 0.0 $3.4M 19k 174.69
Pet Acquisition LLC -Class A (WOOF) 0.0 $3.4M 151k 22.41
Burlington Stores (BURL) 0.0 $3.4M 11k 322.01
Orbcomm 0.0 $3.4M 300k 11.24
Livent Corp 0.0 $3.4M 174k 19.36
On Assignment (ASGN) 0.0 $3.4M 35k 96.92
Power Integrations (POWI) 0.0 $3.4M 41k 81.87
Dxc Technology (DXC) 0.0 $3.4M 86k 38.94
Cinemark Holdings (CNK) 0.0 $3.4M 152k 22.05
MarineMax (HZO) 0.0 $3.4M 68k 49.12
Caesars Entertainment (CZR) 0.0 $3.3M 32k 103.76
Polaris Industries (PII) 0.0 $3.3M 24k 137.14
PacWest Ban 0.0 $3.3M 81k 41.15
Federated Hermes CL B (FHI) 0.0 $3.3M 98k 33.91
Ametek (AME) 0.0 $3.3M 25k 133.52
Brinker International (EAT) 0.0 $3.3M 54k 61.86
Ishares Tr Mortge Rel Etf (REM) 0.0 $3.3M 89k 37.12
Resideo Technologies (REZI) 0.0 $3.3M 109k 30.00
Silicon Laboratories (SLAB) 0.0 $3.2M 21k 153.19
Nutanix Note 1/1 (Principal) 0.0 $3.2M 3.1M 1.06
Paycom Software (PAYC) 0.0 $3.2M 8.9k 363.31
Fireeye Note 0.875% 6/0 (Principal) 0.0 $3.2M 2.8M 1.14
Momentive Global 0.0 $3.2M 153k 21.08
Insight Enterprises (NSIT) 0.0 $3.2M 32k 100.02
Under Armour Cl A (UAA) 0.0 $3.2M 152k 21.15
Plexus (PLXS) 0.0 $3.2M 35k 91.41
Amdocs SHS (DOX) 0.0 $3.2M 35k 90.91
Novagold Res Com New (NG) 0.0 $3.2M 399k 8.01
Crown Castle Intl (CCI) 0.0 $3.2M 16k 195.13
Credicorp (BAP) 0.0 $3.2M 26k 121.56
National Vision Hldgs (EYE) 0.0 $3.2M 62k 51.22
Pretium Res Inc Com Isin# Ca74 0.0 $3.2M 330k 9.56
Nanostring Technologies (NSTGQ) 0.0 $3.2M 50k 63.40
Insmed Note 1.750% 1/1 (Principal) 0.0 $3.2M 3.0M 1.05
Seaworld Entertainment (PRKS) 0.0 $3.2M 63k 49.88
Everbridge Note 0.125%12/1 (Principal) 0.0 $3.1M 2.3M 1.37
Kirby Corporation (KEX) 0.0 $3.1M 52k 60.69
Hudson Pacific Properties (HPP) 0.0 $3.1M 113k 27.82
Simpson Manufacturing (SSD) 0.0 $3.1M 29k 109.38
Trip Com Group Ads (TCOM) 0.0 $3.1M 88k 35.46
Pentair SHS (PNR) 0.0 $3.1M 46k 67.48
Brooks Automation (AZTA) 0.0 $3.1M 33k 95.61
ICU Medical, Incorporated (ICUI) 0.0 $3.1M 16k 194.44
Hanover Insurance (THG) 0.0 $3.1M 23k 136.36
1life Healthcare 0.0 $3.1M 93k 33.06
Xencor (XNCR) 0.0 $3.1M 89k 34.49
Atotech 0.0 $3.1M 120k 25.53
Innoviva (INVA) 0.0 $3.1M 228k 13.41
Mantech International Corp Cl A 0.0 $3.0M 35k 86.54
Airbnb Com Cl A (ABNB) 0.0 $3.0M 20k 153.11
Middleby Corporation (MIDD) 0.0 $3.0M 18k 173.25
Tfii Cn (TFII) 0.0 $3.0M 33k 91.40
Modivcare 0.0 $3.0M 18k 169.78
Kinsale Cap Group (KNSL) 0.0 $3.0M 18k 164.44
Golden Star Res Ltd Cda Note 7.000% 8/1 (Principal) 0.0 $3.0M 3.0M 1.00
Dr Reddys Labs Adr (RDY) 0.0 $3.0M 41k 73.50
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $3.0M 2.7M 1.13
Hydrofarm Holdings Group Ord 0.0 $3.0M 51k 59.10
Pegasystems (PEGA) 0.0 $3.0M 22k 139.20
Avangrid 0.0 $3.0M 58k 51.42
JetBlue Airways Corporation (JBLU) 0.0 $3.0M 178k 16.78
Canadian Solar (CSIQ) 0.0 $3.0M 66k 44.88
HudBay Minerals (HBM) 0.0 $3.0M 446k 6.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.0M 17k 178.58
Schneider National CL B (SNDR) 0.0 $3.0M 136k 21.77
Juniper Networks (JNPR) 0.0 $2.9M 107k 27.35
Strongbridge Biopharma Shs Usd 0.0 $2.9M 983k 2.97
Hexcel Corporation (HXL) 0.0 $2.9M 46k 62.92
Splunk Note 1.125% 6/1 (Principal) 0.0 $2.9M 3.0M 0.97
Msa Safety Inc equity (MSA) 0.0 $2.9M 18k 165.00
Global Ship Lease Com Cl A (GSL) 0.0 $2.9M 148k 19.57
Ashland (ASH) 0.0 $2.9M 33k 87.50
Armstrong World Industries (AWI) 0.0 $2.9M 27k 107.27
4068594 Enphase Energy (ENPH) 0.0 $2.9M 16k 183.66
Horizon Therapeutics Pub L SHS 0.0 $2.9M 31k 93.92
Marathon Digital Holdings In (MARA) 0.0 $2.9M 92k 31.37
Ufp Industries (UFPI) 0.0 $2.9M 39k 74.12
Brink's Company (BCO) 0.0 $2.9M 37k 76.84
IPG Photonics Corporation (IPGP) 0.0 $2.8M 13k 210.78
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $2.8M 90k 31.52
Pure Storage Cl A (PSTG) 0.0 $2.8M 145k 19.53
Vroom 0.0 $2.8M 67k 41.87
Marathon Oil Corporation (MRO) 0.0 $2.8M 207k 13.62
Flex Ord (FLEX) 0.0 $2.8M 158k 17.87
Cambium Networks Corp SHS (CMBM) 0.0 $2.8M 58k 48.13
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $2.8M 3.0M 0.93
Amyris Com New 0.0 $2.8M 169k 16.37
Xerox Holdings Corp Com New (XRX) 0.0 $2.8M 117k 23.58
Qualtrics Intl Com Cl A 0.0 $2.7M 52k 52.63
Herman Miller (MLKN) 0.0 $2.7M 58k 47.12
Globe Life (GL) 0.0 $2.7M 29k 95.38
Hasbro (HAS) 0.0 $2.7M 29k 94.69
Select Sector Spdr Tr Communication (XLC) 0.0 $2.7M 33k 80.98
Acuity Brands (AYI) 0.0 $2.7M 14k 187.00
ViaSat (VSAT) 0.0 $2.7M 54k 49.84
Chemours (CC) 0.0 $2.6M 73k 36.25
Aaon Com Par $0.004 (AAON) 0.0 $2.6M 42k 62.60
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.6M 76k 34.42
Caretrust Reit (CTRE) 0.0 $2.6M 113k 23.23
Enerplus Corp 0.0 $2.6M 364k 7.19
Fox Corp Cl B Com (FOX) 0.0 $2.6M 74k 35.19
Applied Industrial Technologies (AIT) 0.0 $2.6M 29k 91.04
Black Knight 0.0 $2.6M 33k 80.00
Agnico (AEM) 0.0 $2.6M 43k 60.45
Itron (ITRI) 0.0 $2.6M 26k 99.98
AeroVironment (AVAV) 0.0 $2.6M 26k 100.17
Helen Of Troy (HELE) 0.0 $2.6M 11k 228.14
Southern Company (SO) 0.0 $2.6M 42k 60.51
Okta Cl A (OKTA) 0.0 $2.6M 9.8k 260.87
Clean Harbors (CLH) 0.0 $2.6M 28k 92.50
Cincinnati Financial Corporation (CINF) 0.0 $2.5M 22k 116.64
eBay (EBAY) 0.0 $2.5M 34k 72.92
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $2.5M 162k 15.37
Magnachip Semiconductor Corp (MX) 0.0 $2.5M 104k 23.86
National Instruments 0.0 $2.5M 59k 42.27
Turtle Beach Corp Com New (TBCH) 0.0 $2.5M 78k 31.91
Osisko Gold Royalties 0.0 $2.5M 180k 13.70
MKS Instruments (MKSI) 0.0 $2.5M 14k 177.97
Halyard Health (AVNS) 0.0 $2.5M 68k 36.36
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $2.5M 59k 41.93
Kennametal (KMT) 0.0 $2.5M 68k 35.92
Driven Brands Hldgs (DRVN) 0.0 $2.5M 79k 30.92
Leslies (LESL) 0.0 $2.4M 89k 27.46
Westlake Chemical Corporation (WLK) 0.0 $2.4M 27k 90.07
Docusign (DOCU) 0.0 $2.4M 8.7k 279.54
Radware Ord (RDWR) 0.0 $2.4M 78k 30.95
Integer Hldgs (ITGR) 0.0 $2.4M 26k 94.17
South State Corporation 0.0 $2.4M 29k 81.76
Washington Federal (WAFD) 0.0 $2.4M 76k 31.79
Proto Labs (PRLB) 0.0 $2.4M 26k 92.00
Select Medical Holdings Corporation (SEM) 0.0 $2.4M 56k 42.50
Jeld-wen Hldg (JELD) 0.0 $2.4M 91k 26.26
Waste Connections (WCN) 0.0 $2.4M 20k 119.44
Tenable Hldgs (TENB) 0.0 $2.4M 57k 41.67
Casella Waste Sys Cl A (CWST) 0.0 $2.4M 37k 63.34
AutoZone (AZO) 0.0 $2.4M 1.6k 1492.05
Nucor Corporation (NUE) 0.0 $2.4M 25k 95.94
American Electric Power Company (AEP) 0.0 $2.3M 28k 84.49
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.3M 60k 39.34
First Solar (FSLR) 0.0 $2.3M 26k 90.52
Green Dot Corp Cl A (GDOT) 0.0 $2.3M 50k 46.86
Masonite International 0.0 $2.3M 21k 111.77
Ingevity (NGVT) 0.0 $2.3M 29k 81.36
LivePerson (LPSN) 0.0 $2.3M 36k 63.49
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $2.3M 35k 64.93
Peloton Interactive Cl A Com (PTON) 0.0 $2.3M 18k 124.02
Pagerduty (PD) 0.0 $2.3M 53k 42.57
Transalta Corp (TAC) 0.0 $2.3M 227k 9.97
DineEquity (DIN) 0.0 $2.2M 25k 89.24
Ishares Msci Frontier (FM) 0.0 $2.2M 67k 33.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.2M 37k 60.92
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $2.2M 2.1M 1.06
Syneos Health Cl A 0.0 $2.2M 25k 89.38
Live Nation Entertainment (LYV) 0.0 $2.2M 25k 87.61
Cohen & Steers (CNS) 0.0 $2.2M 27k 82.08
Datadog Cl A Com (DDOG) 0.0 $2.2M 21k 104.08
Diodes Incorporated (DIOD) 0.0 $2.2M 28k 79.71
Selectquote Ord (SLQT) 0.0 $2.2M 113k 19.26
Shutterstock (SSTK) 0.0 $2.2M 22k 98.06
Myriad Genetics (MYGN) 0.0 $2.2M 71k 30.58
Desktop Metal Com Cl A 0.0 $2.2M 188k 11.50
Mednax (MD) 0.0 $2.1M 71k 30.12
Alexion Pharmaceuticals 0.0 $2.1M 12k 183.71
Mercury Computer Systems (MRCY) 0.0 $2.1M 32k 66.28
John Bean Technologies Corporation (JBTM) 0.0 $2.1M 19k 111.11
Stantec (STN) 0.0 $2.1M 48k 44.67
Solaredge Technologies (SEDG) 0.0 $2.1M 7.7k 276.40
Agios Pharmaceuticals (AGIO) 0.0 $2.1M 41k 50.51
Jacobs Engineering 0.0 $2.1M 16k 133.39
Pagseguro Digital Com Cl A (PAGS) 0.0 $2.1M 37k 55.92
Gra (GGG) 0.0 $2.1M 27k 75.72
Hecla Mining Company (HL) 0.0 $2.1M 277k 7.44
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $2.1M 74k 27.86
Equinox Gold Corp equities (EQX) 0.0 $2.1M 296k 6.95
Cimpress Shs Euro (CMPR) 0.0 $2.0M 19k 108.41
Stoneco Com Cl A (STNE) 0.0 $2.0M 31k 67.05
Albertsons Cos Common Stock (ACI) 0.0 $2.0M 104k 19.62
Arrow Electronics (ARW) 0.0 $2.0M 18k 113.81
BioMarin Pharmaceutical (BMRN) 0.0 $2.0M 16k 125.00
Maxim Integrated Products 0.0 $2.0M 19k 105.36
Karuna Therapeutics Ord 0.0 $2.0M 18k 114.01
RPM International (RPM) 0.0 $2.0M 22k 90.00
Installed Bldg Prods (IBP) 0.0 $2.0M 16k 122.36
Mobile Telesystems Pjsc Sponsored Adr 0.0 $2.0M 215k 9.26
Liberty Media Corp Del Com C Siriusxm 0.0 $2.0M 43k 46.39
Neogen Corporation (NEOG) 0.0 $2.0M 43k 46.04
Ormat Technologies (ORA) 0.0 $2.0M 28k 69.53
Cyberark Software SHS (CYBR) 0.0 $2.0M 15k 130.43
LTC Properties (LTC) 0.0 $2.0M 51k 38.40
Alamos Gold Com Cl A (AGI) 0.0 $2.0M 256k 7.65
Jabil Circuit (JBL) 0.0 $2.0M 33k 60.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.9M 12k 166.67
Asana Cl A (ASAN) 0.0 $1.9M 31k 62.03
Paylocity Holding Corporation (PCTY) 0.0 $1.9M 10k 190.77
Zscaler Incorporated (ZS) 0.0 $1.9M 9.5k 200.00
Guidewire Software (GWRE) 0.0 $1.9M 17k 112.71
ODP Corp. (ODP) 0.0 $1.9M 39k 48.01
Appfolio Com Cl A (APPF) 0.0 $1.9M 13k 140.00
HEICO Corporation (HEI) 0.0 $1.8M 13k 139.42
Donaldson Company (DCI) 0.0 $1.8M 29k 63.33
Constellium Se Cl A Shs (CSTM) 0.0 $1.8M 97k 18.91
Teradyne (TER) 0.0 $1.8M 14k 133.99
Orthopediatrics Corp. (KIDS) 0.0 $1.8M 29k 63.19
Accolade (ACCD) 0.0 $1.8M 34k 54.05
Now (DNOW) 0.0 $1.8M 192k 9.49
Madrigal Pharmaceuticals (MDGL) 0.0 $1.8M 19k 97.43
Dycom Industries (DY) 0.0 $1.8M 24k 74.53
Ballard Pwr Sys (BLDP) 0.0 $1.8M 100k 18.12
Ceridian Hcm Hldg (DAY) 0.0 $1.8M 19k 95.91
Pjt Partners Com Cl A (PJT) 0.0 $1.8M 25k 72.85
Q2 Holdings (QTWO) 0.0 $1.8M 17k 102.59
Sunnova Energy International (NOVAQ) 0.0 $1.8M 47k 37.64
Canoo Com Cl A 0.0 $1.8M 178k 9.94
Nvent Electric SHS (NVT) 0.0 $1.8M 57k 31.23
Incyte Corporation (INCY) 0.0 $1.8M 19k 90.91
Cushman Wakefield SHS (CWK) 0.0 $1.8M 101k 17.47
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.8M 306k 5.75
M/a (MTSI) 0.0 $1.7M 27k 64.06
NCR Corporation (VYX) 0.0 $1.7M 38k 45.61
West Fraser Timb (WFG) 0.0 $1.7M 24k 71.88
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.7M 17k 101.91
Lgi Homes (LGIH) 0.0 $1.7M 11k 161.96
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.7M 11k 154.75
Five Below (FIVE) 0.0 $1.7M 8.9k 193.30
Bok Finl Corp Com New (BOKF) 0.0 $1.7M 20k 86.58
Bio Rad Labs Cl A (BIO) 0.0 $1.7M 2.7k 636.36
Iqiyi Note 3.750%12/0 (Principal) 0.0 $1.7M 1.6M 1.04
Equity Residential Sh Ben Int (EQR) 0.0 $1.7M 22k 77.12
John B. Sanfilippo & Son (JBSS) 0.0 $1.7M 19k 88.37
Rapid7 (RPD) 0.0 $1.7M 18k 94.62
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $1.7M 22k 76.36
Gol Equity Fin Debt 3.750% 7/1 (Principal) 0.0 $1.6M 1.8M 0.91
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.6M 10k 159.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.6M 26k 63.22
Radian (RDN) 0.0 $1.6M 74k 22.20
Carter's (CRI) 0.0 $1.6M 13k 125.00
Freeport-mcmoran CL B (FCX) 0.0 $1.6M 44k 37.12
Healthcare Services (HCSG) 0.0 $1.6M 51k 31.57
Deciphera Pharmaceuticals 0.0 $1.6M 44k 36.60
Sabre (SABR) 0.0 $1.6M 128k 12.48
Boyd Gaming Corporation (BYD) 0.0 $1.6M 26k 61.52
Championx Corp (CHX) 0.0 $1.6M 61k 25.75
Jamf Hldg Corp (JAMF) 0.0 $1.6M 47k 33.57
Sciplay Corporation Cl A 0.0 $1.6M 93k 16.95
Sumo Logic Ord 0.0 $1.6M 76k 20.59
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.6M 3.7k 429.86
Sunrun (RUN) 0.0 $1.6M 28k 55.80
3-d Sys Corp Del Com New (DDD) 0.0 $1.6M 37k 42.25
Encana Corporation (OVV) 0.0 $1.6M 49k 31.48
Five9 (FIVN) 0.0 $1.6M 8.5k 183.36
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.5M 42k 36.46
Wyndham Hotels And Resorts (WH) 0.0 $1.5M 21k 72.25
Cargurus Com Cl A (CARG) 0.0 $1.5M 58k 26.23
Quantumscape Corp Com Cl A (QS) 0.0 $1.5M 52k 29.25
New Relic 0.0 $1.5M 23k 66.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.5M 5.6k 271.42
Spx Flow 0.0 $1.5M 23k 65.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.5M 3.5k 428.16
Cree 0.0 $1.5M 15k 97.93
Halliburton Company (HAL) 0.0 $1.5M 64k 23.13
Fisker Cl A Com Stk (FSRNQ) 0.0 $1.5M 76k 19.28
L3harris Technologies (LHX) 0.0 $1.5M 6.4k 225.81
Chart Industries (GTLS) 0.0 $1.4M 9.8k 146.32
Algonquin Power & Utilities equs (AQN) 0.0 $1.4M 96k 14.88
Blackline (BL) 0.0 $1.4M 13k 111.26
Rent-A-Center (UPBD) 0.0 $1.4M 27k 53.10
Hillenbrand (HI) 0.0 $1.4M 31k 45.00
Ortho Clinical Diagnostics H Ord Shs 0.0 $1.4M 66k 21.18
PriceSmart (PSMT) 0.0 $1.4M 15k 90.99
Buckle (BKE) 0.0 $1.4M 28k 49.78
Umpqua Holdings Corporation 0.0 $1.4M 75k 18.47
Cavco Industries (CVCO) 0.0 $1.4M 6.6k 210.53
Reata Pharmaceuticals Cl A 0.0 $1.4M 9.8k 141.52
Overstock (BBBY) 0.0 $1.4M 15k 92.17
Digital Turbine Com New (APPS) 0.0 $1.4M 18k 75.32
Sarepta Therapeutics (SRPT) 0.0 $1.4M 18k 77.50
Hostess Brands *w Exp 11/04/202 0.0 $1.4M 560k 2.43
Danimer Scientific Com Cl A (DNMR) 0.0 $1.4M 54k 25.05
Everbridge, Inc. Cmn (EVBG) 0.0 $1.4M 10k 136.08
Squarespace Class A (SQSP) 0.0 $1.3M 23k 59.59
Royal Gold (RGLD) 0.0 $1.3M 12k 114.06
FormFactor (FORM) 0.0 $1.3M 36k 36.53
Verint Systems (VRNT) 0.0 $1.3M 25k 52.63
The Trade Desk Com Cl A (TTD) 0.0 $1.3M 17k 77.32
Alkermes SHS (ALKS) 0.0 $1.3M 54k 24.30
Si-bone (SIBN) 0.0 $1.3M 42k 31.48
Dropbox Cl A (DBX) 0.0 $1.3M 43k 30.33
Belden (BDC) 0.0 $1.3M 26k 50.56
BorgWarner (BWA) 0.0 $1.3M 27k 48.52
Tree (TREE) 0.0 $1.3M 6.2k 212.00
Palo Alto Networks (PANW) 0.0 $1.3M 3.5k 371.09
Northwestern Corp Com New (NWE) 0.0 $1.3M 21k 60.24
Cerence (CRNC) 0.0 $1.3M 12k 106.62
Patterson Companies (PDCO) 0.0 $1.3M 42k 30.39
Chefs Whse (CHEF) 0.0 $1.3M 39k 32.94
Wynn Resorts (WYNN) 0.0 $1.3M 10k 122.32
Lear Corp Com New (LEA) 0.0 $1.3M 7.2k 175.21
Elf Beauty (ELF) 0.0 $1.2M 45k 27.60
Global Net Lease Com New (GNL) 0.0 $1.2M 67k 18.51
Moderna (MRNA) 0.0 $1.2M 5.4k 230.77
United Bankshares (UBSI) 0.0 $1.2M 34k 36.55
Api Group Corp Com Stk (APG) 0.0 $1.2M 59k 20.89
Kilroy Realty Corporation (KRC) 0.0 $1.2M 17k 69.66
Ishares Tr Msci Philips Etf (EPHE) 0.0 $1.2M 39k 30.93
Raytheon Technologies Corp (RTX) 0.0 $1.2M 14k 85.29
Avista Corporation (AVA) 0.0 $1.2M 28k 42.69
InterDigital (IDCC) 0.0 $1.2M 16k 73.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.2M 3.4k 354.49
OraSure Technologies (OSUR) 0.0 $1.2M 117k 10.08
Eversource Energy (ES) 0.0 $1.2M 15k 80.24
Lci Industries (LCII) 0.0 $1.2M 8.9k 132.53
Carvana Cl A (CVNA) 0.0 $1.2M 3.9k 302.44
New Jersey Resources Corporation (NJR) 0.0 $1.2M 30k 39.38
Helmerich & Payne (HP) 0.0 $1.2M 36k 32.40
ABM Industries (ABM) 0.0 $1.2M 26k 44.36
Boeing Company (BA) 0.0 $1.2M 4.8k 240.88
Solarwinds Corp 0.0 $1.2M 68k 16.88
Acushnet Holdings Corp (GOLF) 0.0 $1.1M 23k 49.41
Varonis Sys (VRNS) 0.0 $1.1M 20k 57.64
Retail Value Inc reit 0.0 $1.1M 53k 21.74
Dicerna Pharmaceuticals 0.0 $1.1M 30k 37.32
News Corp CL B (NWS) 0.0 $1.1M 45k 25.00
Dynatrace Com New (DT) 0.0 $1.1M 20k 57.55
American Homes 4 Rent Cl A (AMH) 0.0 $1.1M 29k 38.85
Essential Utils (WTRG) 0.0 $1.1M 24k 45.75
Oge Energy Corp (OGE) 0.0 $1.1M 33k 33.66
Schrodinger (SDGR) 0.0 $1.1M 15k 75.62
Sinclair Broadcast Group Cl A 0.0 $1.1M 33k 33.23
NetApp (NTAP) 0.0 $1.1M 14k 81.79
Generac Holdings (GNRC) 0.0 $1.1M 2.6k 414.73
Primerica (PRI) 0.0 $1.1M 7.1k 153.01
Inter Parfums (IPAR) 0.0 $1.1M 15k 71.99
Selective Insurance (SIGI) 0.0 $1.1M 13k 81.14
Wix SHS (WIX) 0.0 $1.1M 3.7k 290.48
Silgan Holdings (SLGN) 0.0 $1.1M 26k 41.50
L Brands 0.0 $1.1M 15k 72.00
Apa Corporation (APA) 0.0 $1.1M 49k 21.64
Match Group (MTCH) 0.0 $1.1M 6.6k 161.25
Rogers Corporation (ROG) 0.0 $1.1M 5.2k 200.72
Abercrombie & Fitch Cl A (ANF) 0.0 $1.0M 23k 46.44
Pennymac Financial Services (PFSI) 0.0 $1.0M 17k 61.73
Discovery Com Ser C 0.0 $1.0M 36k 28.99
Riot Blockchain (RIOT) 0.0 $1.0M 27k 37.49
Banner Corp Com New (BANR) 0.0 $1.0M 19k 54.24
ACI Worldwide (ACIW) 0.0 $1.0M 28k 37.24
Kemper Corp Del (KMPR) 0.0 $1.0M 14k 73.94
Sunpower (SPWRQ) 0.0 $1.0M 35k 29.21
Abcellera Biologics (ABCL) 0.0 $1.0M 46k 22.00
Wintrust Financial Corporation (WTFC) 0.0 $1000k 13k 75.74
Ping Identity Hldg Corp 0.0 $992k 43k 22.98
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.0 $990k 20k 49.50
Alteryx Com Cl A 0.0 $989k 12k 86.05
Allegheny Technologies Incorporated (ATI) 0.0 $985k 47k 20.85
La-Z-Boy Incorporated (LZB) 0.0 $981k 27k 36.89
One Gas (OGS) 0.0 $967k 13k 75.00
Sprout Social Com Cl A (SPT) 0.0 $965k 11k 90.09
iRobot Corporation (IRBT) 0.0 $965k 10k 93.44
Bryn Mawr Bank 0.0 $962k 23k 42.19
Eagle Materials (EXP) 0.0 $956k 6.7k 142.09
NOVA MEASURING Instruments L (NVMI) 0.0 $947k 9.2k 102.93
Taylor Morrison Hom (TMHC) 0.0 $933k 35k 26.43
Coeur Mng Com New (CDE) 0.0 $931k 105k 8.88
Brady Corp Cl A (BRC) 0.0 $929k 17k 56.02
M.D.C. Holdings 0.0 $927k 18k 50.58
Kinder Morgan (KMI) 0.0 $922k 56k 16.39
Sailpoint Technlgies Hldgs I 0.0 $921k 18k 50.81
Phreesia (PHR) 0.0 $919k 15k 61.29
Mueller Wtr Prods Com Ser A (MWA) 0.0 $917k 64k 14.42
International Game Technolog Shs Usd (BRSL) 0.0 $914k 38k 23.95
Primoris Services (PRIM) 0.0 $909k 31k 29.39
Bofi Holding (AX) 0.0 $905k 20k 46.41
Whitestone REIT (WSR) 0.0 $883k 107k 8.25
Lakeland Industries (LAKE) 0.0 $873k 39k 22.32
Altra Holdings 0.0 $867k 13k 65.01
Peapack-Gladstone Financial (PGC) 0.0 $864k 28k 31.08
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $860k 900k 0.96
OSI Systems (OSIS) 0.0 $855k 8.4k 101.62
Enova Intl (ENVA) 0.0 $854k 25k 34.22
Bionano Genomics 0.0 $852k 116k 7.32
Allegro Microsystems Ord (ALGM) 0.0 $845k 31k 27.68
Arcus Biosciences Incorporated (RCUS) 0.0 $834k 30k 27.45
American Well Corp Cl A 0.0 $826k 66k 12.58
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $817k 650k 1.26
Fastly Cl A (FSLY) 0.0 $813k 14k 59.58
Invitae (NVTAQ) 0.0 $811k 24k 33.68
American Equity Investment Life Holding 0.0 $808k 25k 32.32
Outset Med 0.0 $808k 16k 50.00
Strategic Education (STRA) 0.0 $807k 11k 76.02
Plug Power Com New (PLUG) 0.0 $807k 24k 34.20
Valmont Industries (VMI) 0.0 $807k 3.5k 230.77
Purecycle Technologies (PCT) 0.0 $805k 34k 23.64
Caci Intl Cl A (CACI) 0.0 $802k 3.1k 255.01
Sally Beauty Holdings (SBH) 0.0 $801k 36k 22.12
Varex Imaging (VREX) 0.0 $797k 30k 26.94
Editas Medicine (EDIT) 0.0 $795k 14k 56.64
Chargepoint Holdings Com Cl A 0.0 $794k 23k 34.73
Virtus Investment Partners (VRTS) 0.0 $790k 2.8k 277.84
Sanderson Farms 0.0 $787k 4.2k 188.18
Albireo Pharma 0.0 $780k 22k 35.33
Ituran Location And Control SHS (ITRN) 0.0 $778k 29k 27.23
Snowflake Cl A (SNOW) 0.0 $776k 3.2k 241.99
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $776k 22k 35.46
Insmed Com Par $.01 (INSM) 0.0 $775k 28k 27.93
Banc Of California (BANC) 0.0 $769k 44k 17.53
Boise Cascade (BCC) 0.0 $766k 13k 58.43
Entergy Corporation (ETR) 0.0 $763k 7.6k 99.73
TransDigm Group Incorporated (TDG) 0.0 $758k 1.2k 646.92
RBC Bearings Incorporated (RBC) 0.0 $754k 3.8k 199.37
Opendoor Technologies (OPEN) 0.0 $753k 43k 17.72
Synaptics, Incorporated (SYNA) 0.0 $752k 4.8k 155.63
Leidos Holdings (LDOS) 0.0 $752k 7.5k 100.63
Walker & Dunlop (WD) 0.0 $747k 7.2k 103.70
Arch Resources Cl A (ARCH) 0.0 $746k 13k 57.60
First Busey Corp Com New (BUSE) 0.0 $742k 30k 24.68
Ssr Mining (SSRM) 0.0 $741k 48k 15.59
Cenovus Energy (CVE) 0.0 $737k 77k 9.58
Turning Pt Brands (TPB) 0.0 $737k 16k 45.78
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $736k 2.8k 262.20
QCR Holdings (QCRH) 0.0 $724k 15k 48.09
Nelnet Cl A (NNI) 0.0 $716k 9.5k 75.16
Ncino 0.0 $714k 12k 59.94
Curo Group Holdings Corp (CUROQ) 0.0 $712k 42k 16.99
MaxLinear (MXL) 0.0 $711k 17k 42.49
Cubesmart (CUBE) 0.0 $709k 15k 46.34
Paysafe Ord 0.0 $708k 59k 12.10
Calavo Growers (CVGW) 0.0 $707k 11k 63.42
Rli (RLI) 0.0 $705k 6.7k 104.65
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $703k 1.5k 454.13
Eargo 0.0 $701k 18k 39.94
Empire St Rlty Tr Cl A (ESRT) 0.0 $701k 58k 12.00
Ventas (VTR) 0.0 $697k 12k 57.13
Realogy Hldgs (HOUS) 0.0 $696k 38k 18.20
McGrath Rent (MGRC) 0.0 $691k 8.5k 81.51
Chatham Lodging Trust (CLDT) 0.0 $690k 54k 12.87
Byline Ban (BY) 0.0 $689k 30k 22.64
Ida (IDA) 0.0 $689k 7.1k 97.49
Flowserve Corporation (FLS) 0.0 $687k 17k 40.34
Ozon Hldgs Sponsored Ads 0.0 $686k 12k 58.62
Nov (NOV) 0.0 $684k 45k 15.31
Fortinet (FTNT) 0.0 $681k 2.9k 235.29
Sun Communities (SUI) 0.0 $676k 3.9k 171.31
Hess (HES) 0.0 $673k 7.7k 87.27
AECOM Technology Corporation (ACM) 0.0 $665k 11k 63.33
NewMarket Corporation (NEU) 0.0 $664k 2.1k 322.17
Kimco Realty Corporation (KIM) 0.0 $663k 32k 20.85
Array Technologies Com Shs (ARRY) 0.0 $657k 42k 15.61
Oneok (OKE) 0.0 $654k 11k 58.82
Ishares Msci Taiwan Etf (EWT) 0.0 $654k 10k 63.93
Molecular Templates 0.0 $652k 83k 7.82
Selecta Biosciences 0.0 $650k 155k 4.18
China Yuchai Intl (CYD) 0.0 $649k 41k 16.04
Matador Resources (MTDR) 0.0 $645k 18k 36.01
Evoqua Water Technologies Corp 0.0 $640k 19k 33.80
EQT Corporation (EQT) 0.0 $630k 28k 22.28
Northern Oil And Gas Inc Mn (NOG) 0.0 $627k 30k 20.77
Jack in the Box (JACK) 0.0 $624k 5.6k 110.92
Mp Materials Corp Com Cl A (MP) 0.0 $621k 17k 36.81
Leggett & Platt (LEG) 0.0 $619k 12k 51.86
Transmedics Group (TMDX) 0.0 $617k 19k 33.17
Shoe Carnival (SCVL) 0.0 $612k 8.5k 71.65
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $607k 5.9k 102.29
Littelfuse (LFUS) 0.0 $602k 2.4k 254.68
Denbury 0.0 $602k 9.3k 64.52
Amkor Technology (AMKR) 0.0 $601k 25k 23.67
Regency Centers Corporation (REG) 0.0 $598k 9.3k 64.02
Iteos Therapeutics 0.0 $597k 23k 25.65
Siteone Landscape Supply (SITE) 0.0 $596k 3.5k 169.34
Penske Automotive (PAG) 0.0 $596k 7.9k 75.50
Element Solutions (ESI) 0.0 $592k 25k 23.36
Advanced Energy Industries (AEIS) 0.0 $590k 5.4k 110.00
U.S. Physical Therapy (USPH) 0.0 $586k 5.0k 116.08
Apartment Invt & Mgmt Cl A (AIV) 0.0 $585k 87k 6.71
Arcturus Therapeutics Hldg I (ARCT) 0.0 $584k 17k 33.83
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $584k 400k 1.46
Avnet (AVT) 0.0 $583k 15k 40.16
W&T Offshore (WTI) 0.0 $582k 120k 4.85
Tattooed Chef Com Cl A (TTCFQ) 0.0 $582k 27k 21.44
Valley National Ban (VLY) 0.0 $579k 43k 13.43
Hubspot (HUBS) 0.0 $576k 988.00 582.91
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $573k 28k 20.57
Encore Capital (ECPG) 0.0 $572k 12k 47.48
Marcus & Millichap (MMI) 0.0 $571k 15k 38.90
MGIC Investment (MTG) 0.0 $567k 42k 13.60
Genworth Finl Com Cl A (GNW) 0.0 $565k 145k 3.90
Acuityads Hldgs 0.0 $563k 57k 9.93
Methanex Corp (MEOH) 0.0 $560k 17k 33.05
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $557k 31k 18.08
Eastman Kodak Com New (KODK) 0.0 $551k 66k 8.32
Firstservice Corp (FSV) 0.0 $549k 3.2k 171.56
SYNNEX Corporation (SNX) 0.0 $549k 4.5k 121.76
UniFirst Corporation (UNF) 0.0 $548k 2.3k 234.56
Contextlogic Com Cl A 0.0 $547k 42k 13.18
Bwx Technologies (BWXT) 0.0 $545k 9.4k 58.17
Emergent BioSolutions (EBS) 0.0 $542k 8.6k 63.02
Capital City Bank (CCBG) 0.0 $540k 21k 25.79
Axsome Therapeutics (AXSM) 0.0 $539k 8.0k 67.43
Texas Pacific Land Corp (TPL) 0.0 $537k 358.00 1500.00
Del Taco Restaurants 0.0 $535k 53k 10.02
Lithium Amers Corp Com New 0.0 $531k 36k 14.83
Cricut Com Cl A (CRCT) 0.0 $528k 12k 42.58
On24 (ONTF) 0.0 $526k 15k 35.49
Genius Sports Shares Cl A (GENI) 0.0 $524k 24k 22.22
Voya Financial (VOYA) 0.0 $523k 8.5k 61.80
Viatris (VTRS) 0.0 $522k 35k 14.77
Biohaven Pharmaceutical Holding 0.0 $521k 5.4k 97.11
Urstadt Biddle Pptys Cl A 0.0 $519k 27k 19.37
Luminar Technologies Com Cl A 0.0 $513k 23k 21.95
R1 Rcm 0.0 $512k 23k 22.26
Smartsheet Com Cl A (SMAR) 0.0 $511k 7.1k 72.32
Romeo Power 0.0 $510k 63k 8.13
Edgewell Pers Care (EPC) 0.0 $507k 12k 43.78
Dave & Buster's Entertainmnt (PLAY) 0.0 $505k 12k 40.65
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $504k 4.5k 112.00
Andersons (ANDE) 0.0 $498k 16k 30.57
Qudian Adr (QD) 0.0 $497k 206k 2.41
Sp Plus 0.0 $496k 16k 30.62
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $495k 4.9k 101.21
Oasis Petroleum Com New (CHRD) 0.0 $494k 4.9k 100.88
Revance Therapeutics 0.0 $492k 17k 29.64
Skillsoft Corp Cl A 0.0 $492k 50k 9.86
Visteon Corp Com New (VC) 0.0 $492k 4.1k 120.96
Aptose Biosciences Com New 0.0 $489k 147k 3.32
Similarweb SHS (SMWB) 0.0 $489k 25k 19.72
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $487k 12k 42.33
Netstreit Corp (NTST) 0.0 $487k 21k 23.08
Exelixis (EXEL) 0.0 $486k 27k 18.20
International Bancshares Corporation 0.0 $485k 11k 42.92
Stratasys SHS (SSYS) 0.0 $481k 19k 25.85
CMC Materials 0.0 $480k 3.2k 150.79
Chimerix (CMRX) 0.0 $477k 60k 8.01
Arko Corp (ARKO) 0.0 $477k 52k 9.19
Veracyte (VCYT) 0.0 $476k 12k 40.00
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $475k 17k 27.64
Arvinas Ord (ARVN) 0.0 $472k 6.1k 77.98
Atlantic Union B (AUB) 0.0 $470k 13k 36.18
Southside Bancshares (SBSI) 0.0 $469k 12k 38.42
Woodward Governor Company (WWD) 0.0 $468k 3.8k 122.83
Curtiss-Wright (CW) 0.0 $464k 3.9k 118.64
Omega Healthcare Investors (OHI) 0.0 $461k 13k 36.30
Dillards Cl A (DDS) 0.0 $461k 2.5k 180.78
Wheaton Precious Metals Corp (WPM) 0.0 $460k 10k 44.09
Onewater Marine Cl A Com (ONEW) 0.0 $458k 11k 42.02
American States Water Company (AWR) 0.0 $457k 5.6k 81.63
Playtika Hldg Corp (PLTK) 0.0 $455k 18k 25.64
Liberty Media Corp Del Com Ser C Frmla 0.0 $454k 9.5k 48.03
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $454k 5.5k 82.47
Ensign (ENSG) 0.0 $453k 5.2k 86.72
Adverum Biotechnologies 0.0 $451k 129k 3.50
Horace Mann Educators Corporation (HMN) 0.0 $450k 12k 37.37
Douglas Dynamics (PLOW) 0.0 $450k 11k 40.56
Cassava Sciences (SAVA) 0.0 $447k 5.2k 85.51
Lordstown Motors Corp Com Cl A 0.0 $445k 40k 11.06
Pacific Biosciences of California (PACB) 0.0 $444k 13k 34.93
California Res Corp Com Stock (CRC) 0.0 $443k 15k 30.14
Rackspace Technology (RXT) 0.0 $441k 23k 19.60
Agilon Health (AGL) 0.0 $440k 11k 40.53
Fortress Biotech 0.0 $438k 123k 3.57
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $438k 103k 4.26
General Dynamics Corporation (GD) 0.0 $436k 2.3k 187.92
Yamana Gold 0.0 $434k 103k 4.22
Univar 0.0 $432k 18k 24.47
Tivity Health 0.0 $431k 16k 26.30
Duck Creek Technologies SHS 0.0 $430k 9.9k 43.53
Denali Therapeutics (DNLI) 0.0 $429k 5.5k 78.51
Descartes Sys Grp (DSGX) 0.0 $429k 6.2k 69.19
Organon & Co Common Stock (OGN) 0.0 $428k 15k 28.90
Granite Construction (GVA) 0.0 $422k 10k 41.39
Science App Int'l (SAIC) 0.0 $418k 4.7k 88.24
Braemar Hotels And Resorts (BHR) 0.0 $417k 67k 6.22
Silverback Therapeutics (SPRY) 0.0 $415k 13k 30.87
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $415k 5.7k 73.15
Equitrans Midstream Corp (ETRN) 0.0 $414k 49k 8.51
Sofi Technologies (SOFI) 0.0 $412k 22k 19.18
Imax Corp Cad (IMAX) 0.0 $411k 19k 21.52
South Jersey Industries 0.0 $407k 16k 25.91
Tenneco Cl A Vtg Com Stk 0.0 $405k 21k 19.37
Matson (MATX) 0.0 $403k 6.3k 64.00
Cooper Standard Holdings (CPS) 0.0 $401k 14k 29.03
Affirm Hldgs Com Cl A (AFRM) 0.0 $400k 5.9k 67.41
Group 1 Automotive (GPI) 0.0 $394k 2.5k 155.00
Cowen Cl A New 0.0 $394k 9.6k 41.03
Transocean Reg Shs (RIG) 0.0 $393k 87k 4.52
Four Corners Ppty Tr (FCPT) 0.0 $392k 14k 27.61
Teck Resources CL B (TECK) 0.0 $390k 17k 23.07
Portland Gen Elec Com New (POR) 0.0 $382k 8.3k 45.92
Vir Biotechnology (VIR) 0.0 $381k 8.0k 47.62
C3 Ai Cl A (AI) 0.0 $378k 6.1k 62.47
Adapthealth Corp Com Cl A (AHCO) 0.0 $376k 14k 27.45
Erie Indty Cl A (ERIE) 0.0 $376k 1.9k 193.22
Plymouth Indl Reit (PLYM) 0.0 $374k 19k 20.00
Sitime Corp (SITM) 0.0 $373k 3.0k 126.44
Bill Com Holdings Ord (BILL) 0.0 $369k 2.0k 183.04
Servisfirst Bancshares (SFBS) 0.0 $366k 5.4k 67.94
Fortive (FTV) 0.0 $366k 5.2k 69.78
Mongodb Cl A (MDB) 0.0 $361k 998.00 361.96
TowneBank (TOWN) 0.0 $361k 12k 30.38
Mcafee Corp Com Cl A 0.0 $357k 13k 26.67
Tripadvisor (TRIP) 0.0 $356k 8.8k 40.26
Gray Television (GTN) 0.0 $351k 15k 23.37
Gevo Com Par (GEVO) 0.0 $350k 48k 7.26
Aurinia Pharmaceuticals (AUPH) 0.0 $349k 29k 12.05
Joint (JYNT) 0.0 $348k 4.1k 83.90
Carrols Restaurant 0.0 $347k 58k 6.00
Timken Company (TKR) 0.0 $340k 4.2k 80.63
Jfrog Ord Shs (FROG) 0.0 $340k 7.4k 45.69
Magnite Ord (MGNI) 0.0 $338k 10k 33.88
Kforce (KFRC) 0.0 $337k 5.3k 63.08
Lovesac Company (LOVE) 0.0 $336k 4.0k 84.11
Agilysys (AGYS) 0.0 $336k 5.9k 56.91
Gibraltar Industries (ROCK) 0.0 $333k 4.4k 76.39
WestAmerica Ban (WABC) 0.0 $332k 5.7k 58.08
Hilltop Holdings (HTH) 0.0 $332k 9.1k 36.42
Inovalon Hldgs Com Cl A 0.0 $331k 9.7k 34.29
Dermtech Ord ord (DMTKQ) 0.0 $330k 8.0k 41.34
EastGroup Properties (EGP) 0.0 $329k 2.0k 164.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $328k 3.9k 84.10
Camping World Hldgs Cl A (CWH) 0.0 $325k 7.9k 41.05
Lexinfintech Hldgs Adr (LX) 0.0 $325k 27k 12.26
Federal Signal Corporation (FSS) 0.0 $318k 7.9k 40.26
Firstcash 0.0 $317k 4.2k 76.46
Pinnacle West Capital Corporation (PNW) 0.0 $315k 3.8k 83.33
Purple Innovatio (PRPL) 0.0 $314k 12k 26.42
Albany Intl Corp Cl A (AIN) 0.0 $314k 3.5k 90.00
Independent Bk Corp Mich Com New (IBCP) 0.0 $313k 14k 21.74
Southern First Bancshares (SFST) 0.0 $312k 6.1k 51.15
stock 0.0 $312k 2.2k 144.39
Lo (LOCO) 0.0 $311k 17k 18.29
Laredo Petroleum (VTLE) 0.0 $308k 3.3k 92.66
Chemung Financial Corp (CHMG) 0.0 $302k 6.8k 44.28
Cadence Bancorporation Cl A 0.0 $301k 14k 20.90
B. Riley Financial (RILY) 0.0 $301k 4.0k 75.44
Steelcase Cl A (SCS) 0.0 $301k 20k 15.13
ESCO Technologies (ESE) 0.0 $299k 3.2k 93.68
Ideanomics 0.0 $299k 106k 2.84
Essent (ESNT) 0.0 $299k 6.7k 44.89
Ttec Holdings (TTEC) 0.0 $299k 2.9k 103.10
Kelly Svcs Cl A (KELYA) 0.0 $295k 12k 23.95
Simon Property (SPG) 0.0 $294k 2.3k 130.61
Ishares Tr Msci Peru Etf (EPU) 0.0 $293k 10k 29.07
Esperion Therapeutics (ESPR) 0.0 $291k 14k 21.12
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $291k 8.6k 33.97
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $290k 9.9k 29.35
Hometrust Bancshares (HTB) 0.0 $290k 10k 27.88
Vocera Communications 0.0 $290k 7.3k 39.90
Simulations Plus (SLP) 0.0 $289k 5.3k 54.86
Barnes 0.0 $289k 5.6k 51.27
Red Rock Resorts Cl A (RRR) 0.0 $287k 6.8k 42.43
Nextgen Healthcare 0.0 $286k 17k 16.59
Tronox Holdings SHS (TROX) 0.0 $285k 13k 22.44
Atea Pharmaceuticals (AVIR) 0.0 $284k 13k 21.35
Vermilion Energy (VET) 0.0 $282k 32k 8.78
Piper Jaffray Companies (PIPR) 0.0 $282k 2.2k 129.71
Vishay Intertechnology (VSH) 0.0 $281k 12k 22.70
Bumble Com Cl A (BMBL) 0.0 $279k 4.8k 57.69
Balchem Corporation (BCPC) 0.0 $279k 2.1k 131.29
Bridgebio Pharma (BBIO) 0.0 $278k 4.6k 61.12
D8 Holdings Corp *w Exp 08/05/202 0.0 $277k 167k 1.66
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $277k 160k 1.73
WisdomTree Investments (WT) 0.0 $275k 44k 6.21
Acm Resh Com Cl A (ACMR) 0.0 $275k 2.7k 102.27
Lakeland Financial Corporation (LKFN) 0.0 $274k 4.5k 60.75
BancFirst Corporation (BANF) 0.0 $272k 4.4k 62.38
Hub Group Cl A (HUBG) 0.0 $271k 4.1k 65.98
Veritone (VERI) 0.0 $270k 14k 19.72
Avient Corp (AVNT) 0.0 $268k 5.4k 49.23
Western Alliance Bancorporation (WAL) 0.0 $268k 2.9k 93.02
Arconic 0.0 $267k 7.5k 35.63
Postal Realty Trust Cl A (PSTL) 0.0 $266k 15k 18.24
Clear Channel Outdoor Holdings (CCO) 0.0 $265k 100k 2.64
Fox Factory Hldg (FOXF) 0.0 $264k 1.7k 155.94
Agree Realty Corporation (ADC) 0.0 $263k 3.7k 70.62
Teradata Corporation (TDC) 0.0 $261k 5.2k 50.03
Atlas Corp Shares 0.0 $261k 18k 14.26
Parsons Corporation (PSN) 0.0 $261k 6.6k 39.41
Triumph Ban (TFIN) 0.0 $260k 3.5k 74.29
Gcp Applied Technologies 0.0 $260k 11k 23.65
CorVel Corporation (CRVL) 0.0 $259k 1.9k 133.91
Hawaiian Holdings 0.0 $258k 11k 24.37
Vistaoutdoor (VSTO) 0.0 $258k 5.5k 46.67
Codexis (CDXS) 0.0 $256k 11k 22.65
Nano X Imaging Ord Shs (NNOX) 0.0 $256k 8.0k 32.08
Franklin Covey (FC) 0.0 $255k 7.9k 32.35
Crescent Point Energy Trust 0.0 $254k 56k 4.53
Catalent 0.0 $254k 2.4k 107.94
Hanger Com New 0.0 $253k 10k 25.30
Targa Res Corp (TRGP) 0.0 $252k 5.5k 45.98
Terreno Realty Corporation (TRNO) 0.0 $252k 3.9k 64.62
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $251k 8.7k 28.95
Organogenesis Hldgs (ORGO) 0.0 $251k 15k 16.62
Easterly Government Properti reit 0.0 $251k 12k 21.09
Nmi Hldgs Cl A (NMIH) 0.0 $250k 11k 22.50
Tristate Capital Hldgs 0.0 $250k 12k 20.36
Hci (HCI) 0.0 $250k 2.5k 99.36
RadNet (RDNT) 0.0 $248k 7.4k 33.73
Ameren Corporation (AEE) 0.0 $248k 3.1k 80.14
Natus Medical 0.0 $244k 9.4k 25.95
First Intst Bancsystem Com Cl A (FIBK) 0.0 $243k 5.8k 41.90
HealthStream (HSTM) 0.0 $242k 8.7k 27.90
Pennant Group (PNTG) 0.0 $241k 5.9k 40.93
Cognyte Software Ord Shs (CGNT) 0.0 $240k 9.8k 24.54
National HealthCare Corporation (NHC) 0.0 $240k 3.4k 70.01
Armada Hoffler Pptys (AHH) 0.0 $239k 18k 13.28
Independent Bank (INDB) 0.0 $239k 3.2k 75.56
Diamond Hill Invt Group Com New (DHIL) 0.0 $239k 1.4k 167.48
Tc Energy Corp (TRP) 0.0 $238k 4.8k 49.58
International Money Express (IMXI) 0.0 $237k 16k 14.84
Rh (RH) 0.0 $237k 349.00 679.08
Golden Nugget Online Gamin Com Cl A 0.0 $237k 19k 12.74
Outfront Media 0.0 $233k 9.7k 24.02
Broadstone Acquisition Corp *w Exp 09/15/202 0.0 $233k 194k 1.20
Neogames S A SHS 0.0 $232k 3.7k 62.03
Black Hills Corporation (BKH) 0.0 $232k 3.5k 65.56
Addus Homecare Corp (ADUS) 0.0 $231k 2.6k 87.24
Meridian Bioscience 0.0 $231k 10k 22.21
Avaya Holdings Corp 0.0 $230k 8.6k 26.73
SPX Corporation 0.0 $229k 3.8k 60.97
Orthofix Medical (OFIX) 0.0 $228k 5.7k 40.18
Arista Networks 0.0 $228k 629.00 362.48
Amc Networks Cl A (AMCX) 0.0 $228k 3.4k 67.16
Hackett (HCKT) 0.0 $225k 13k 18.06
Kronos Worldwide (KRO) 0.0 $225k 16k 14.30
Gan SHS 0.0 $224k 14k 16.47
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $224k 136k 1.65
Lands' End (LE) 0.0 $222k 5.5k 40.69
Aptiv SHS 0.0 $222k 1.4k 157.14
Rexford Industrial Realty Inc reit (REXR) 0.0 $222k 3.9k 56.92
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $221k 150k 1.47
1stdibs (DIBS) 0.0 $220k 6.3k 34.83
QuinStreet (QNST) 0.0 $218k 12k 18.61
Community Health Systems (CYH) 0.0 $217k 14k 15.42
Winmark Corporation (WINA) 0.0 $213k 1.1k 192.06
Yellow Corp (YELLQ) 0.0 $212k 33k 6.52
Absolute Software Corporation 0.0 $210k 15k 14.48
Tootsie Roll Industries (TR) 0.0 $210k 6.2k 33.93
Fresh Del Monte Produce Ord (FDP) 0.0 $210k 6.4k 32.86
Onto Innovation (ONTO) 0.0 $209k 2.9k 72.86
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $209k 100k 2.09
Hbt Financial (HBT) 0.0 $208k 12k 17.41
Boot Barn Hldgs (BOOT) 0.0 $208k 2.5k 84.29
Cars (CARS) 0.0 $206k 14k 14.29
WesBan (WSBC) 0.0 $206k 5.8k 35.71
C4 Therapeutics Com Stk (CCCC) 0.0 $205k 5.4k 37.80
LeMaitre Vascular (LMAT) 0.0 $204k 3.3k 61.17
Criteo S A Spons Ads (CRTO) 0.0 $204k 4.5k 45.33
Gogo (GOGO) 0.0 $204k 18k 11.36
Radius Global Infrastrctre I Com Cl A 0.0 $203k 14k 14.50
Suncoke Energy (SXC) 0.0 $203k 29k 7.12
Apria 0.0 $203k 7.2k 28.03
Jbg Smith Properties (JBGS) 0.0 $202k 6.4k 31.56
Xenia Hotels & Resorts (XHR) 0.0 $200k 11k 18.69
Ibio Com New 0.0 $200k 133k 1.51
Nexstar Media Group Cl A (NXST) 0.0 $200k 1.4k 147.69
Sage Therapeutics (SAGE) 0.0 $200k 3.5k 57.00
Stonex Group (SNEX) 0.0 $200k 3.3k 60.74
Devon Energy Corporation (DVN) 0.0 $194k 8.7k 22.22
Alpine Income Ppty Tr (PINE) 0.0 $192k 10k 19.01
Heritage Commerce (HTBK) 0.0 $192k 17k 11.15
Blucora 0.0 $189k 11k 17.39
Oramed Pharmaceuticals Com New (ORMP) 0.0 $185k 14k 13.41
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $185k 29k 6.38
Costamare SHS (CMRE) 0.0 $182k 15k 11.84
Ocugen (OCGN) 0.0 $180k 23k 8.03
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $179k 15k 12.26
Pitney Bowes (PBI) 0.0 $175k 20k 8.77
Pactiv Evergreen (PTVE) 0.0 $175k 12k 15.05
First Bancorp P R Com New (FBP) 0.0 $174k 15k 11.98
Oneconnect Finl Technology C Sponsored Ads 0.0 $166k 14k 12.03
Dfp Healthcare Acquisitns *w Exp 03/31/202 0.0 $164k 95k 1.73
Bluerock Residential Gwt Rei Com Cl A 0.0 $162k 16k 10.17
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $161k 108k 1.49
Tutor Perini Corporation (TPC) 0.0 $160k 12k 13.88
Vector (VGR) 0.0 $158k 11k 14.27
Evolution Petroleum Corporation (EPM) 0.0 $156k 32k 4.95
Golar Lng SHS (GLNG) 0.0 $156k 12k 13.22
Full House Resorts (FLL) 0.0 $152k 15k 9.93
Sunopta (STKL) 0.0 $150k 12k 12.24
Bowx Acquisition Corp *w Exp 08/03/202 0.0 $149k 45k 3.31
Pacific Ethanol (ALTO) 0.0 $139k 23k 6.12
Sequans Communications S A Sponsored Ads 0.0 $137k 23k 6.03
Smiledirectclub Cl A Com (SDCCQ) 0.0 $137k 16k 8.80
Electromed (ELMD) 0.0 $132k 12k 11.29
American Axle & Manufact. Holdings (AXL) 0.0 $132k 13k 10.43
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $131k 11k 11.96
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $130k 73k 1.77
Female Health (VERU) 0.0 $128k 16k 8.05
Spark Energy Cl A Com 0.0 $118k 10k 11.35
Bgc Partners Cl A 0.0 $117k 21k 5.68
Franks Intl N V 0.0 $116k 38k 3.02
A10 Networks (ATEN) 0.0 $115k 10k 11.27
Endo Intl SHS 0.0 $111k 24k 4.66
Ammo (POWW) 0.0 $111k 11k 9.82
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $111k 13k 8.41
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $109k 13k 8.42
Ego (EGO) 0.0 $105k 11k 9.90
Aziyo Biologics Com Cl A (ELUT) 0.0 $98k 10k 9.59
Information Services (III) 0.0 $95k 16k 5.86
Cormedix Inc cormedix (CRMD) 0.0 $90k 13k 6.87
Mereo Biopharma Group Ads (MREO) 0.0 $87k 27k 3.18
Silvercorp Metals (SVM) 0.0 $79k 14k 5.49
Ocuphire Pharma (IRD) 0.0 $79k 15k 5.30
Vaxart Com New (VXRT) 0.0 $79k 11k 7.52
Antares Pharma 0.0 $78k 18k 4.36
Southwestern Energy Company 0.0 $68k 12k 5.64
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $67k 13k 5.09
Carlotz Com Cl A 0.0 $67k 12k 5.50
Uranium Energy (UEC) 0.0 $63k 24k 2.65
Kosmos Energy (KOS) 0.0 $53k 15k 3.44
Gores Hldgs V *w Exp 08/05/202 0.0 $28k 14k 2.06
Zomedica Corp (ZOMDF) 0.0 $27k 33k 0.82
Brown Forman Corp CL B (BF.B) 0.0 $0 446k 0.00
TJX Companies (TJX) 0.0 $0 3.9M 0.00
C H Robinson Worldwide Com New (CHRW) 0.0 $0 93k 0.00
Worthington Industries (WOR) 0.0 $0 8.2k 0.00
Johnson Ctls Intl SHS (JCI) 0.0 $0 532k 0.00
Twist Bioscience Corp (TWST) 0.0 $0 3.1k 0.00
Silvergate Cap Corp Cl A (SICPQ) 0.0 $0 20k 0.00