Man Group

Man Group as of Sept. 30, 2021

Portfolio Holdings for Man Group

Man Group holds 1795 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.4 $698M 2.5M 281.92
Apple (AAPL) 1.9 $527M 3.7M 141.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $428M 3.8M 111.65
Facebook Cl A (META) 1.1 $323M 947k 340.91
Alphabet Cap Stk Cl A (GOOGL) 1.1 $322M 121k 2672.06
Amazon (AMZN) 1.0 $299M 91k 3285.02
Adobe Systems Incorporated (ADBE) 1.0 $274M 476k 575.72
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $273M 1.8M 148.05
Johnson & Johnson (JNJ) 0.9 $271M 1.7M 161.50
Intel Corporation (INTC) 0.9 $263M 4.9M 53.28
Wal-Mart Stores (WMT) 0.9 $245M 1.8M 139.38
Cummins (CMI) 0.8 $238M 1.1M 224.56
Intuit (INTU) 0.8 $223M 414k 539.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $220M 1.2M 181.39
Alphabet Cap Stk Cl C (GOOG) 0.8 $219M 82k 2665.31
TJX Companies (TJX) 0.8 $214M 3.2M 65.98
Agilent Technologies Inc C ommon (A) 0.7 $206M 1.3M 157.53
Mastercard Incorporated Cl A (MA) 0.7 $189M 544k 347.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $182M 2.1M 87.49
Starbucks Corporation (SBUX) 0.6 $181M 1.6M 110.26
EOG Resources (EOG) 0.6 $179M 2.2M 80.27
Spotify Technology S A SHS (SPOT) 0.6 $168M 744k 225.34
Texas Instruments Incorporated (TXN) 0.5 $155M 808k 192.22
Cbre Group Cl A (CBRE) 0.5 $153M 1.6M 97.36
Manulife Finl Corp (MFC) 0.5 $152M 7.9M 19.24
Cadence Design Systems (CDNS) 0.5 $152M 1.0M 151.44
Autodesk (ADSK) 0.5 $149M 523k 285.17
Veeva Sys Cl A Com (VEEV) 0.5 $146M 505k 288.17
Target Corporation (TGT) 0.5 $143M 627k 228.76
Public Storage (PSA) 0.5 $140M 470k 297.10
Booking Holdings (BKNG) 0.5 $140M 59k 2373.88
Edwards Lifesciences (EW) 0.5 $138M 1.2M 113.21
NVIDIA Corporation (NVDA) 0.5 $138M 663k 207.33
Electronic Arts (EA) 0.5 $137M 954k 143.52
Qualcomm (QCOM) 0.5 $137M 1.1M 128.98
Costco Wholesale Corporation (COST) 0.5 $134M 298k 449.49
Coca-Cola Company (KO) 0.5 $133M 2.5M 52.47
Thermo Fisher Scientific (TMO) 0.5 $132M 230k 571.23
Synopsys (SNPS) 0.4 $128M 426k 299.41
Wynn Resorts (WYNN) 0.4 $127M 1.5M 84.89
McDonald's Corporation (MCD) 0.4 $127M 528k 241.11
Ross Stores (ROST) 0.4 $126M 1.2M 108.85
Spdr Ser Tr Bloomberg Brclys (JNK) 0.4 $122M 1.1M 109.36
Verizon Communications (VZ) 0.4 $121M 2.2M 54.00
Pepsi (PEP) 0.4 $119M 793k 150.41
Delta Air Lines Inc Del Com New (DAL) 0.4 $118M 2.8M 42.61
Accenture Plc Ireland Shs Class A (ACN) 0.4 $118M 368k 319.92
Ishares Tr Tips Bd Etf (TIP) 0.4 $117M 915k 127.69
At&t (T) 0.4 $116M 4.3M 27.01
Zoetis Cl A (ZTS) 0.4 $116M 557k 208.33
Equity Lifestyle Properties (ELS) 0.4 $116M 1.5M 78.10
Abbott Laboratories (ABT) 0.4 $110M 932k 118.11
Shopify Cl A (SHOP) 0.4 $109M 80k 1355.79
Illumina (ILMN) 0.4 $105M 258k 405.61
Cognizant Technology Solutio Cl A (CTSH) 0.4 $104M 1.4M 74.21
salesforce (CRM) 0.3 $99M 365k 271.20
Rbc Cad (RY) 0.3 $99M 995k 99.48
Roku Com Cl A (ROKU) 0.3 $98M 313k 313.35
Paypal Holdings (PYPL) 0.3 $98M 376k 260.19
Iqvia Holdings (IQV) 0.3 $97M 405k 239.53
Servicenow (NOW) 0.3 $96M 155k 622.15
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $96M 4.3M 22.11
Twitter 0.3 $96M 1.6M 60.37
Walt Disney Company (DIS) 0.3 $94M 554k 169.10
SYSCO Corporation (SYY) 0.3 $93M 1.2M 78.50
ON Semiconductor (ON) 0.3 $90M 2.0M 45.84
Mettler-Toledo International (MTD) 0.3 $87M 63k 1377.36
Humana (HUM) 0.3 $84M 217k 389.15
McKesson Corporation (MCK) 0.3 $83M 414k 199.38
Micron Technology (MU) 0.3 $82M 1.2M 70.98
Deere & Company (DE) 0.3 $81M 242k 335.07
Caterpillar (CAT) 0.3 $80M 418k 190.79
UnitedHealth (UNH) 0.3 $78M 199k 390.74
Align Technology (ALGN) 0.3 $77M 116k 665.44
S&p Global (SPGI) 0.3 $77M 181k 424.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $77M 578k 133.03
Mondelez Intl Cl A (MDLZ) 0.3 $76M 1.3M 58.18
Bristol Myers Squibb (BMY) 0.3 $75M 1.3M 59.16
Hostess Brands Cl A 0.3 $74M 4.2M 17.37
Synchrony Financial (SYF) 0.3 $73M 1.5M 48.88
Nike CL B (NKE) 0.3 $73M 503k 145.23
Extra Space Storage (EXR) 0.2 $70M 419k 167.99
Applied Materials (AMAT) 0.2 $70M 546k 128.73
Merck & Co (MRK) 0.2 $70M 928k 75.18
MGM Resorts International. (MGM) 0.2 $70M 1.6M 42.81
Everest Re Group (EG) 0.2 $70M 278k 250.78
Sun Life Financial (SLF) 0.2 $70M 1.4M 51.45
Workday Note 0.250%10/0 (Principal) 0.2 $70M 41M 1.72
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.2 $69M 38M 1.82
Anthem (ELV) 0.2 $69M 183k 375.00
Ss&c Technologies Holding (SSNC) 0.2 $69M 989k 69.40
Ford Motor Company (F) 0.2 $68M 4.8M 14.16
Kansas City Southern Com New 0.2 $67M 246k 270.64
Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $66M 55M 1.21
Ally Financial (ALLY) 0.2 $66M 1.3M 51.20
AutoZone (AZO) 0.2 $65M 39k 1697.98
American Express Company (AXP) 0.2 $65M 383k 169.49
Baidu Spon Adr Rep A (BIDU) 0.2 $64M 419k 153.75
Five9 (FIVN) 0.2 $64M 400k 159.74
Infosys Sponsored Adr (INFY) 0.2 $64M 2.9M 22.25
Nice Sys Note 1.250% 1/1 (Principal) 0.2 $62M 18M 3.42
Tyson Foods Cl A (TSN) 0.2 $62M 783k 78.93
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $62M 1.7M 37.15
Zoom Video Communications In Cl A (ZM) 0.2 $62M 235k 261.50
Intuitive Surgical Com New (ISRG) 0.2 $61M 61k 1000.00
Toronto Dominion Bk Ont Com New (TD) 0.2 $61M 921k 66.19
Visa Com Cl A (V) 0.2 $60M 269k 222.64
Bally's Corp 0.2 $58M 1.2M 50.16
Pfizer (PFE) 0.2 $57M 1.3M 43.01
Square Note 0.125% 3/0 (Principal) 0.2 $56M 28M 2.03
SLM Corporation (SLM) 0.2 $56M 3.2M 17.60
AmerisourceBergen (COR) 0.2 $56M 467k 119.45
Athene Holding Cl A 0.2 $56M 805k 68.87
Nutrien (NTR) 0.2 $55M 849k 64.89
Occidental Petroleum Corporation (OXY) 0.2 $55M 1.9M 29.58
Sba Communications Corp Cl A (SBAC) 0.2 $55M 165k 330.57
United Rentals (URI) 0.2 $54M 154k 350.99
Bloomin Brands (BLMN) 0.2 $54M 2.2M 25.00
Medtronic SHS (MDT) 0.2 $54M 431k 125.35
Stanley Black & Decker (SWK) 0.2 $54M 307k 175.31
Owens Corning (OC) 0.2 $53M 621k 85.50
Intercontinental Exchange (ICE) 0.2 $52M 454k 114.81
Boston Scientific Corporation (BSX) 0.2 $51M 1.2M 43.52
Rogers Communications CL B (RCI) 0.2 $50M 1.1M 46.69
Eaton Corp SHS (ETN) 0.2 $50M 335k 149.32
Biogen Idec (BIIB) 0.2 $50M 176k 282.71
Vale S A Sponsored Ads (VALE) 0.2 $50M 3.6M 13.95
Axon Enterprise (AXON) 0.2 $49M 282k 175.05
Equifax (EFX) 0.2 $49M 192k 253.42
Advanced Micro Devices (AMD) 0.2 $49M 471k 102.90
Marriott Intl Cl A (MAR) 0.2 $48M 327k 148.09
Hldgs (UAL) 0.2 $48M 1.0M 47.57
Procter & Gamble Company (PG) 0.2 $48M 340k 139.81
State Street Corporation (STT) 0.2 $48M 560k 84.72
Omnicell Note 0.250% 9/1 (Principal) 0.2 $47M 30M 1.60
Hologic (HOLX) 0.2 $47M 632k 73.81
Healthcare Realty Trust Incorporated 0.2 $46M 1.6M 29.78
Regeneron Pharmaceuticals (REGN) 0.2 $46M 80k 571.43
WNS HLDGS Spon Adr 0.2 $46M 559k 81.80
Hca Holdings (HCA) 0.2 $44M 181k 242.42
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $44M 399k 110.06
Danaher Corporation (DHR) 0.2 $44M 143k 304.65
Analog Devices (ADI) 0.2 $43M 259k 167.56
Becton, Dickinson and (BDX) 0.2 $43M 175k 245.82
Pulte (PHM) 0.2 $43M 934k 45.92
Capital One Financial (COF) 0.2 $43M 264k 161.97
Texas Roadhouse (TXRH) 0.1 $42M 465k 91.28
Dex (DXCM) 0.1 $42M 76k 546.86
IDEXX Laboratories (IDXX) 0.1 $42M 67k 621.90
Kohl's Corporation (KSS) 0.1 $41M 849k 48.39
Suncor Energy (SU) 0.1 $41M 2.0M 20.70
SVB Financial (SIVBQ) 0.1 $41M 63k 646.88
Allison Transmission Hldngs I (ALSN) 0.1 $40M 1.1M 35.32
Comcast Corp Cl A (CMCSA) 0.1 $40M 722k 55.93
Deckers Outdoor Corporation (DECK) 0.1 $40M 112k 360.19
Reliance Steel & Aluminum (RS) 0.1 $40M 261k 153.85
Nuance Communications 0.1 $40M 730k 55.04
Werner Enterprises (WERN) 0.1 $40M 902k 44.27
Kroger (KR) 0.1 $40M 978k 40.43
Best Buy (BBY) 0.1 $40M 373k 105.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $39M 143k 272.94
Morgan Stanley Com New (MS) 0.1 $39M 397k 97.31
Caesars Entertainment (CZR) 0.1 $39M 343k 112.28
Stamps Com New 0.1 $38M 115k 329.79
Citigroup Com New (C) 0.1 $38M 540k 70.18
Lululemon Athletica (LULU) 0.1 $38M 93k 404.69
Netease Sponsored Ads (NTES) 0.1 $37M 433k 85.40
Cloudera 0.1 $37M 2.3M 15.97
CSX Corporation (CSX) 0.1 $37M 1.2M 29.73
Goldman Sachs (GS) 0.1 $37M 97k 377.96
Southwest Airlines (LUV) 0.1 $36M 707k 51.43
Bruker Corporation (BRKR) 0.1 $36M 462k 78.10
Eli Lilly & Co. (LLY) 0.1 $36M 156k 231.05
Abbvie (ABBV) 0.1 $36M 334k 107.87
Union Pacific Corporation (UNP) 0.1 $36M 216k 166.67
Etsy (ETSY) 0.1 $36M 173k 207.96
Waters Corporation (WAT) 0.1 $35M 99k 357.30
Arch Cap Group Ord (ACGL) 0.1 $35M 922k 38.18
Canadian Natural Resources (CNQ) 0.1 $35M 957k 36.56
Planet Fitness Cl A (PLNT) 0.1 $35M 443k 78.54
3M Company (MMM) 0.1 $35M 198k 175.74
Metropcs Communications (TMUS) 0.1 $35M 272k 127.27
Automatic Data Processing (ADP) 0.1 $35M 173k 199.92
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $34M 31M 1.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $34M 413k 81.94
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $33M 483k 68.98
FedEx Corporation (FDX) 0.1 $33M 152k 219.29
Paycom Software (PAYC) 0.1 $33M 67k 495.75
O'reilly Automotive (ORLY) 0.1 $33M 54k 611.65
American Airls (AAL) 0.1 $33M 1.6M 20.52
Square Cl A (XYZ) 0.1 $33M 137k 239.84
Open Text Corp (OTEX) 0.1 $33M 987k 33.33
KBR Note 2.500%11/0 (Principal) 0.1 $33M 20M 1.61
Medallia 0.1 $33M 962k 33.87
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $32M 1.0M 31.71
Ci Financial Corp (CIXXF) 0.1 $32M 1.6M 20.29
Activision Blizzard 0.1 $32M 413k 77.39
Inmode SHS (INMD) 0.1 $32M 200k 159.38
Workday Cl A (WDAY) 0.1 $32M 127k 249.90
Ralph Lauren Corp Cl A (RL) 0.1 $32M 286k 111.04
Cibc Cad (CM) 0.1 $32M 284k 111.30
Molina Healthcare (MOH) 0.1 $32M 116k 271.32
Coherent 0.1 $32M 126k 250.09
Las Vegas Sands (LVS) 0.1 $31M 853k 36.60
Moody's Corporation (MCO) 0.1 $31M 88k 354.74
Gildan Activewear Inc Com Cad (GIL) 0.1 $31M 849k 36.53
CVS Caremark Corporation (CVS) 0.1 $31M 365k 84.86
Nextera Energy (NEE) 0.1 $31M 393k 78.53
Zimmer Holdings (ZBH) 0.1 $31M 211k 145.83
Evercore Class A (EVR) 0.1 $31M 230k 133.67
Marsh & McLennan Companies (MMC) 0.1 $31M 202k 151.43
Lamb Weston Hldgs (LW) 0.1 $30M 491k 61.37
Oracle Corporation (ORCL) 0.1 $30M 344k 87.13
Tandem Diabetes Care Com New (TNDM) 0.1 $30M 251k 119.38
Crowdstrike Hldgs Cl A (CRWD) 0.1 $30M 122k 245.78
Lam Research Corporation 0.1 $30M 53k 569.15
Columbia Ppty Tr Com New 0.1 $30M 1.6M 19.02
Lauder Estee Cos Cl A (EL) 0.1 $30M 99k 299.93
Charles Schwab Corporation (SCHW) 0.1 $30M 412k 72.21
Willis Towers Watson SHS (WTW) 0.1 $30M 127k 232.46
Boston Beer Cl A (SAM) 0.1 $29M 58k 509.74
Ansys (ANSS) 0.1 $29M 86k 340.46
Ametek (AME) 0.1 $29M 234k 124.01
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.1 $29M 15M 1.93
Centene Corporation (CNC) 0.1 $29M 464k 62.31
Take-Two Interactive Software (TTWO) 0.1 $29M 187k 154.07
Adecoagro S A (AGRO) 0.1 $29M 3.2M 9.03
Manpower (MAN) 0.1 $29M 264k 108.27
Cisco Systems (CSCO) 0.1 $29M 524k 54.43
Lennox International (LII) 0.1 $29M 96k 295.45
Brown Forman Corp CL B (BF.B) 0.1 $28M 424k 67.03
First Bancorp P R Com New (FBP) 0.1 $28M 2.2M 13.15
Snap Note 0.750% 8/0 (Principal) 0.1 $28M 8.6M 3.27
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $28M 244k 114.83
Voya Financial (VOYA) 0.1 $28M 454k 61.39
United Parcel Service CL B (UPS) 0.1 $28M 152k 182.10
Keurig Dr Pepper (KDP) 0.1 $28M 807k 34.16
Encompass Health Corp (EHC) 0.1 $27M 364k 75.51
Domino's Pizza (DPZ) 0.1 $27M 57k 476.95
Progressive Corporation (PGR) 0.1 $27M 302k 90.38
Hershey Company (HSY) 0.1 $27M 161k 169.27
Netflix (NFLX) 0.1 $27M 45k 610.32
Chewy Cl A (CHWY) 0.1 $27M 396k 68.11
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.1 $27M 21M 1.29
Gilead Sciences (GILD) 0.1 $27M 383k 69.86
Louisiana-Pacific Corporation (LPX) 0.1 $27M 434k 61.37
WD-40 Company (WDFC) 0.1 $27M 114k 231.48
Darden Restaurants (DRI) 0.1 $26M 174k 151.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $26M 206k 127.30
Globant S A (GLOB) 0.1 $26M 93k 281.00
Tesla Motors (TSLA) 0.1 $26M 33k 775.46
Expedia Group Com New (EXPE) 0.1 $26M 158k 163.92
Fidelity National Information Services (FIS) 0.1 $26M 213k 121.17
Triton Intl Cl A 0.1 $26M 496k 52.04
Dick's Sporting Goods (DKS) 0.1 $26M 214k 119.76
Sun Communities (SUI) 0.1 $26M 138k 185.10
Motorola Solutions Com New (MSI) 0.1 $26M 110k 232.32
Kontoor Brands (KTB) 0.1 $26M 510k 49.95
Jd.com Spon Adr Cl A (JD) 0.1 $25M 352k 72.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $25M 250k 101.78
Hilton Worldwide Holdings (HLT) 0.1 $25M 192k 132.12
SPS Commerce (SPSC) 0.1 $25M 157k 161.30
Epam Systems (EPAM) 0.1 $25M 44k 571.43
Honeywell International (HON) 0.1 $25M 119k 212.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $25M 501k 50.01
Hubspot (HUBS) 0.1 $25M 37k 678.16
Broadcom (AVGO) 0.1 $25M 51k 484.93
Skechers U S A Cl A 0.1 $25M 590k 42.12
Docusign (DOCU) 0.1 $25M 96k 257.41
Fair Isaac Corporation (FICO) 0.1 $25M 62k 397.92
Verisign (VRSN) 0.1 $24M 119k 205.01
Verisk Analytics (VRSK) 0.1 $24M 122k 200.27
Coinbase Global Com Cl A (COIN) 0.1 $24M 107k 227.48
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $24M 459k 52.79
Progress Software Corporation (PRGS) 0.1 $24M 492k 49.19
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $24M 2.4M 10.00
JPMorgan Chase & Co. (JPM) 0.1 $24M 146k 163.67
Coupa Software 0.1 $24M 108k 219.18
Rush Street Interactive (RSI) 0.1 $24M 1.2M 19.21
Quanta Services (PWR) 0.1 $23M 212k 110.00
Coca-cola Europacific Partne SHS (CCEP) 0.1 $23M 422k 55.29
Twilio Cl A (TWLO) 0.1 $23M 73k 319.04
Insight Enterprises Note 0.750% 2/1 (Principal) 0.1 $23M 16M 1.41
Republic Services (RSG) 0.1 $23M 192k 120.06
Charter Communications Inc N Cl A (CHTR) 0.1 $23M 32k 727.87
Cme (CME) 0.1 $23M 119k 193.37
Wendy's/arby's Group (WEN) 0.1 $23M 1.1M 21.73
KB Home (KBH) 0.1 $23M 587k 38.92
Manhattan Associates (MANH) 0.1 $23M 151k 150.75
CMS Energy Corporation (CMS) 0.1 $23M 382k 59.73
Macquarie Infrastr Hold Common Units 0.1 $23M 560k 40.56
Skyworks Solutions (SWKS) 0.1 $23M 137k 164.79
Ternium Sa Sponsored Ads (TX) 0.1 $23M 534k 42.30
Akamai Technologies (AKAM) 0.1 $23M 215k 104.55
CoStar (CSGP) 0.1 $22M 260k 86.06
Tapestry (TPR) 0.1 $22M 607k 36.84
Insulet Corporation (PODD) 0.1 $22M 78k 284.39
Williams-Sonoma (WSM) 0.1 $22M 125k 177.74
Dolby Laboratories Com Cl A (DLB) 0.1 $22M 251k 88.00
Stryker Corporation (SYK) 0.1 $22M 83k 263.72
Stifel Financial (SF) 0.1 $22M 323k 67.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $22M 61k 360.92
Cintas Corporation (CTAS) 0.1 $22M 58k 380.66
Lpl Financial Holdings (LPLA) 0.1 $22M 146k 150.00
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $22M 2.0M 11.14
Cigna Corp (CI) 0.1 $22M 108k 200.25
FTI Consulting (FCN) 0.1 $22M 160k 134.71
Wayfair Note 1.000% 8/1 (Principal) 0.1 $22M 12M 1.86
Cannae Holdings (CNNE) 0.1 $21M 688k 31.11
Onemain Holdings (OMF) 0.1 $21M 386k 55.32
Dow (DOW) 0.1 $21M 383k 55.56
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $21M 1.0M 20.18
Zynga Note 0.250% 6/0 (Principal) 0.1 $21M 19M 1.14
Guidewire Software Note 1.250% 3/1 (Principal) 0.1 $21M 17M 1.21
Viavi Solutions Note 1.000% 3/0 (Principal) 0.1 $21M 16M 1.31
MercadoLibre (MELI) 0.1 $21M 12k 1679.45
Abiomed 0.1 $21M 64k 325.52
Hubspot Note 0.375% 6/0 (Principal) 0.1 $21M 8.6M 2.43
MDU Resources (MDU) 0.1 $21M 696k 29.67
Amgen (AMGN) 0.1 $21M 97k 212.57
B2gold Corp (BTG) 0.1 $21M 6.0M 3.42
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $21M 19M 1.10
Lennar Corp Cl A (LEN) 0.1 $20M 218k 93.68
Freshpet (FRPT) 0.1 $20M 144k 142.11
AES Corporation (AES) 0.1 $20M 890k 22.83
Evertec (EVTC) 0.1 $20M 444k 45.72
Six Flags Entertainment (SIX) 0.1 $20M 479k 42.35
Palo Alto Networks (PANW) 0.1 $20M 44k 461.54
Kla Corp Com New (KLAC) 0.1 $20M 60k 334.51
Mccormick & Co Com Non Vtg (MKC) 0.1 $20M 249k 81.03
Quidel Corporation 0.1 $20M 142k 141.15
Walgreen Boots Alliance 0.1 $20M 426k 47.05
Qorvo (QRVO) 0.1 $20M 120k 167.20
Fortinet (FTNT) 0.1 $20M 68k 292.37
Parker-Hannifin Corporation (PH) 0.1 $20M 71k 279.61
Ppd 0.1 $20M 423k 46.79
Spirit Airls Note 1.000% 5/1 (Principal) 0.1 $20M 21M 0.94
Xilinx 0.1 $20M 130k 151.01
Lithia Motors (LAD) 0.1 $20M 62k 317.02
Steel Dynamics (STLD) 0.1 $20M 332k 58.82
PerkinElmer (RVTY) 0.1 $20M 113k 173.33
Old Dominion Freight Line (ODFL) 0.1 $19M 67k 287.50
LKQ Corporation (LKQ) 0.1 $19M 385k 50.32
Waste Management (WM) 0.1 $19M 129k 149.35
Macy's (M) 0.1 $19M 860k 22.39
Okta Note 0.125% 9/0 (Principal) 0.1 $19M 14M 1.41
Global Payments (GPN) 0.1 $19M 122k 157.58
Meritage Homes Corporation (MTH) 0.1 $19M 197k 96.77
Diamondback Energy (FANG) 0.1 $19M 193k 98.90
Hp (HPQ) 0.1 $19M 696k 27.36
New York Times Cl A (NYT) 0.1 $19M 385k 49.27
Pinterest Cl A (PINS) 0.1 $19M 374k 50.37
Bce Com New (BCE) 0.1 $19M 377k 50.06
ExlService Holdings (EXLS) 0.1 $19M 153k 123.12
Wolverine World Wide (WWW) 0.1 $19M 603k 31.16
Lumen Technologies (LUMN) 0.1 $19M 1.5M 12.44
Murphy Usa (MUSA) 0.1 $19M 112k 167.26
Livongo Health Note 0.875% 6/0 (Principal) 0.1 $19M 14M 1.32
BlackRock 0.1 $19M 22k 838.79
Prestige Brands Holdings (PBH) 0.1 $18M 329k 56.11
Lydall 0.1 $18M 296k 62.09
Dollar General (DG) 0.1 $18M 87k 212.14
Ptc (PTC) 0.1 $18M 153k 119.79
Atkore Intl (ATKR) 0.1 $18M 211k 86.92
Rexnord 0.1 $18M 285k 64.29
T. Rowe Price (TROW) 0.1 $18M 93k 196.67
Fiserv (FI) 0.1 $18M 168k 108.00
Copart (CPRT) 0.1 $18M 125k 145.16
Sciplay Corporation Cl A 0.1 $18M 874k 20.69
Pool Corporation (POOL) 0.1 $18M 42k 434.39
CBOE Holdings (CBOE) 0.1 $18M 145k 123.86
Southern Company (SO) 0.1 $18M 289k 61.88
Vulcan Materials Company (VMC) 0.1 $18M 104k 169.16
Newmont Mining Corporation (NEM) 0.1 $18M 325k 54.30
Yandex N V Shs Class A (NBIS) 0.1 $18M 246k 71.43
Badger Meter (BMI) 0.1 $18M 174k 101.07
West Pharmaceutical Services (WST) 0.1 $18M 41k 424.55
Live Nation Entertainment (LYV) 0.1 $18M 192k 91.09
Mimecast Ord Shs 0.1 $18M 275k 63.60
Franco-Nevada Corporation (FNV) 0.1 $18M 134k 129.89
Apple Hospitality Reit Com New (APLE) 0.1 $18M 1.1M 15.73
Life Storage Inc reit 0.1 $17M 152k 114.74
Reinsurance Grp Of America I Com New (RGA) 0.1 $17M 157k 111.26
ResMed (RMD) 0.1 $17M 66k 262.07
Alaska Air (ALK) 0.1 $17M 295k 58.60
Western Union Company (WU) 0.1 $17M 853k 20.22
General Mills (GIS) 0.1 $17M 288k 59.80
Kkr & Co (KKR) 0.1 $17M 283k 60.88
Icici Bank Adr (IBN) 0.1 $17M 912k 18.87
Genuine Parts Company (GPC) 0.1 $17M 142k 121.23
51job Sponsored Ads 0.1 $17M 246k 69.53
Herbalife Nutrition Com Shs (HLF) 0.1 $17M 400k 42.38
Lowe's Companies (LOW) 0.1 $17M 83k 202.85
Blackstone Group Inc Com Cl A (BX) 0.1 $17M 145k 116.34
Medpace Hldgs (MEDP) 0.1 $17M 89k 189.28
Uber Technologies (UBER) 0.1 $17M 376k 44.80
Bank Of Montreal Cadcom (BMO) 0.1 $17M 169k 99.73
Insperity (NSP) 0.1 $17M 152k 110.74
Baxter International (BAX) 0.1 $17M 207k 80.67
J&J Snack Foods (JJSF) 0.1 $17M 109k 152.82
Colgate-Palmolive Company (CL) 0.1 $17M 220k 75.55
SEI Investments Company (SEIC) 0.1 $17M 281k 59.30
Martin Marietta Materials (MLM) 0.1 $17M 49k 341.61
Cogent Communications Hldgs Com New (CCOI) 0.1 $17M 234k 70.84
Incyte Corporation (INCY) 0.1 $17M 224k 74.07
Keysight Technologies (KEYS) 0.1 $17M 101k 163.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $16M 174k 94.41
Broadridge Financial Solutions (BR) 0.1 $16M 98k 166.64
Clorox Company (CLX) 0.1 $16M 99k 165.48
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $16M 16M 1.04
Avery Dennison Corporation (AVY) 0.1 $16M 79k 207.21
Crocs (CROX) 0.1 $16M 113k 143.48
Group 1 Automotive (GPI) 0.1 $16M 49k 333.33
Air Products & Chemicals (APD) 0.1 $16M 63k 255.91
Johnson Ctls Intl SHS (JCI) 0.1 $16M 237k 68.08
Perficient (PRFT) 0.1 $16M 140k 115.82
Chemed Corp Com Stk (CHE) 0.1 $16M 35k 465.11
PS Business Parks 0.1 $16M 103k 156.74
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $16M 200k 79.34
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $16M 255k 62.34
ConocoPhillips (COP) 0.1 $16M 234k 67.77
Stantec (STN) 0.1 $16M 336k 46.97
Citrix Systems 0.1 $16M 147k 107.36
Cornerstone Ondemand 0.1 $16M 275k 57.26
Broadstone Acquisition Corp Shs Cl A 0.1 $16M 1.6M 9.95
State Auto Financial 0.1 $16M 304k 50.95
Cardinal Health (CAH) 0.1 $16M 313k 49.46
Prologis (PLD) 0.1 $15M 123k 125.42
Coupang Cl A (CPNG) 0.1 $15M 547k 27.85
Transunion (TRU) 0.1 $15M 135k 112.31
Sherwin-Williams Company (SHW) 0.1 $15M 54k 279.71
Ringcentral Cl A (RNG) 0.1 $15M 70k 217.26
Robert Half International (RHI) 0.1 $15M 151k 100.34
Unum (UNM) 0.1 $15M 602k 25.06
Bank of America Corporation (BAC) 0.1 $15M 352k 42.53
Nasdaq Omx (NDAQ) 0.1 $15M 77k 193.02
MarketAxess Holdings (MKTX) 0.1 $15M 36k 420.68
Columbia Sportswear Company (COLM) 0.1 $15M 155k 95.88
MetLife (MET) 0.1 $15M 240k 61.73
Check Point Software Tech Lt Ord (CHKP) 0.1 $15M 131k 113.04
Steris Shs Usd (STE) 0.1 $15M 72k 204.28
Tradeweb Mkts Cl A (TW) 0.1 $15M 181k 80.78
Cooper Cos Com New 0.1 $15M 36k 410.00
MasTec (MTZ) 0.1 $15M 169k 86.26
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $15M 10M 1.40
American Water Works (AWK) 0.1 $15M 88k 164.38
Penumbra (PEN) 0.1 $14M 54k 266.67
Monster Beverage Corp (MNST) 0.1 $14M 162k 88.91
Hormel Foods Corporation (HRL) 0.1 $14M 350k 41.00
Bank of New York Mellon Corporation (BK) 0.1 $14M 282k 50.85
Roper Industries (ROP) 0.1 $14M 32k 446.31
V.F. Corporation (VFC) 0.0 $14M 211k 66.98
Sportsmans Whse Hldgs (SPWH) 0.0 $14M 804k 17.60
Hanesbrands (HBI) 0.0 $14M 821k 17.19
Carlyle Group (CG) 0.0 $14M 298k 47.28
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $14M 9.7M 1.46
Lancaster Colony (MZTI) 0.0 $14M 84k 168.61
Mattel (MAT) 0.0 $14M 757k 18.56
Inari Medical Ord 0.0 $14M 173k 81.10
Hci Group Note 4.250% 3/0 (Principal) 0.0 $14M 7.6M 1.83
Bandwidth Com Cl A (BAND) 0.0 $14M 155k 90.28
Reynolds Consumer Prods (REYN) 0.0 $14M 509k 27.34
BRP Com Sun Vtg (DOOO) 0.0 $14M 150k 92.60
First Financial Bankshares (FFIN) 0.0 $14M 301k 45.95
UMB Financial Corporation (UMBF) 0.0 $14M 145k 95.00
Sirius Xm Holdings 0.0 $14M 2.2M 6.10
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $14M 238k 57.00
Ameriprise Financial (AMP) 0.0 $13M 51k 263.83
Shockwave Med 0.0 $13M 65k 205.87
Microchip Technology (MCHP) 0.0 $13M 87k 153.51
First Hawaiian (FHB) 0.0 $13M 446k 29.35
Tractor Supply Company (TSCO) 0.0 $13M 65k 202.61
Flagstar Bancorp Com Par .001 0.0 $13M 256k 50.78
Commerce Bancshares (CBSH) 0.0 $13M 186k 69.68
Amer (UHAL) 0.0 $13M 20k 646.02
First American Financial (FAF) 0.0 $13M 192k 67.05
Linde SHS 0.0 $13M 44k 293.32
Quest Diagnostics Incorporated (DGX) 0.0 $13M 88k 145.19
Laboratory Corp Amer Hldgs Com New 0.0 $13M 45k 281.44
Paychex (PAYX) 0.0 $13M 113k 112.46
Raymond James Financial (RJF) 0.0 $13M 138k 92.28
Select Sector Spdr Tr Energy (XLE) 0.0 $13M 244k 52.11
Upwork (UPWK) 0.0 $13M 279k 45.07
Papa John's Int'l (PZZA) 0.0 $13M 99k 126.99
Thomson Reuters Corp. Com New 0.0 $13M 113k 110.53
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $13M 12M 1.02
Fastenal Company (FAST) 0.0 $13M 241k 51.60
Cirrus Logic (CRUS) 0.0 $12M 151k 82.38
Ye Cl A (YELP) 0.0 $12M 340k 36.29
Toro Company (TTC) 0.0 $12M 127k 97.45
Teleflex Incorporated (TFX) 0.0 $12M 33k 376.56
Paylocity Holding Corporation (PCTY) 0.0 $12M 44k 278.57
Cinemark Holdings (CNK) 0.0 $12M 639k 19.23
CommVault Systems (CVLT) 0.0 $12M 162k 75.31
Watts Water Technologies Cl A (WTS) 0.0 $12M 73k 168.09
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $12M 8.5M 1.43
Expeditors International of Washington (EXPD) 0.0 $12M 102k 119.14
Staar Surgical Com Par $0.01 (STAA) 0.0 $12M 95k 127.19
Allegion Ord Shs (ALLE) 0.0 $12M 92k 132.18
Tri Pointe Homes (TPH) 0.0 $12M 573k 21.10
Inovalon Hldgs Com Cl A 0.0 $12M 300k 40.29
Celsius Hldgs Com New (CELH) 0.0 $12M 134k 90.10
Aon Shs Cl A (AON) 0.0 $12M 42k 285.76
Monolithic Power Systems (MPWR) 0.0 $12M 25k 484.54
Iridium Communications (IRDM) 0.0 $12M 299k 39.85
Brunswick Corporation (BC) 0.0 $12M 125k 95.27
Duke Energy Corp Com New (DUK) 0.0 $12M 122k 97.58
Hain Celestial (HAIN) 0.0 $12M 273k 42.78
Molson Coors Beverage CL B (TAP) 0.0 $12M 250k 46.38
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $12M 1.1M 10.34
Zscaler Note 0.125% 7/0 (Principal) 0.0 $12M 6.3M 1.83
Home Depot (HD) 0.0 $12M 35k 328.28
Paccar (PCAR) 0.0 $11M 145k 78.92
Dentsply Sirona (XRAY) 0.0 $11M 197k 58.05
Masimo Corporation (MASI) 0.0 $11M 42k 270.71
Omni (OMC) 0.0 $11M 157k 72.46
Myt Netherlands Parent B V Ads (LUXE) 0.0 $11M 420k 26.90
Discovery Com Ser A 0.0 $11M 444k 25.38
Nevro (NVRO) 0.0 $11M 97k 116.37
Amryt Pharma Sponsored Ads 0.0 $11M 930k 12.09
Wec Energy Group (WEC) 0.0 $11M 127k 88.43
Liberty Global SHS CL C 0.0 $11M 380k 29.46
Exponent (EXPO) 0.0 $11M 99k 113.14
International Business Machines (IBM) 0.0 $11M 80k 138.95
Arthur J. Gallagher & Co. (AJG) 0.0 $11M 75k 148.64
Arista Networks 0.0 $11M 32k 346.15
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $11M 13M 0.86
Truist Financial Corp equities (TFC) 0.0 $11M 187k 58.82
Hancock Holding Company (HWC) 0.0 $11M 234k 47.12
Te Connectivity Reg Shs 0.0 $11M 80k 137.21
Landstar System (LSTR) 0.0 $11M 70k 157.83
Vaneck Etf Trust Vaneck Russia Et 0.0 $11M 361k 30.32
stock 0.0 $11M 76k 144.71
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $11M 7.3M 1.50
Fox Corp Cl A Com (FOXA) 0.0 $11M 270k 40.11
Clarivate Ord Shs (CLVT) 0.0 $11M 486k 22.17
Globus Med Cl A (GMED) 0.0 $11M 141k 76.62
4068594 Enphase Energy (ENPH) 0.0 $11M 72k 149.97
USANA Health Sciences (USNA) 0.0 $11M 117k 92.20
Atlassian Corp Cl A 0.0 $11M 27k 391.37
Cabot Corporation (CBT) 0.0 $11M 213k 50.14
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $11M 515k 20.69
Yeti Hldgs (YETI) 0.0 $11M 124k 85.69
Fubotv (FUBO) 0.0 $11M 443k 23.96
Sleep Number Corp (SNBR) 0.0 $11M 114k 93.48
Jefferies Finl Group (JEF) 0.0 $11M 286k 37.13
General Motors Company (GM) 0.0 $11M 201k 52.57
Bio-techne Corporation (TECH) 0.0 $11M 22k 483.22
FactSet Research Systems (FDS) 0.0 $11M 27k 394.89
Boise Cascade (BCC) 0.0 $11M 194k 53.98
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $11M 278k 37.69
Dropbox Cl A (DBX) 0.0 $10M 358k 29.14
Monmouth Real Estate Invt Cl A 0.0 $10M 558k 18.65
Zynga Cl A 0.0 $10M 1.4M 7.53
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $10M 141k 73.83
Columbia Banking System (COLB) 0.0 $10M 274k 37.92
Dominion Resources (D) 0.0 $10M 142k 73.01
Cyberark Software Note 11/1 (Principal) 0.0 $10M 8.7M 1.19
Simply Good Foods (SMPL) 0.0 $10M 300k 34.49
Nielsen Hldgs Shs Eur 0.0 $10M 541k 19.13
Bank of Hawaii Corporation (BOH) 0.0 $10M 125k 82.17
Novocure Ord Shs (NVCR) 0.0 $10M 88k 116.17
Affiliated Managers (AMG) 0.0 $10M 67k 151.10
Morningstar (MORN) 0.0 $10M 39k 259.02
Select Sector Spdr Tr Communication (XLC) 0.0 $10M 125k 80.11
Old National Ban (ONB) 0.0 $9.9M 587k 16.92
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $9.9M 100k 99.24
Telus Ord (TU) 0.0 $9.9M 449k 21.98
Cdk Global Inc equities 0.0 $9.9M 232k 42.55
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $9.8M 300k 32.82
Constellation Brands Cl A (STZ) 0.0 $9.8M 44k 222.22
Patterson-UTI Energy (PTEN) 0.0 $9.8M 1.1M 9.00
Kellogg Company (K) 0.0 $9.8M 164k 59.83
Primo Water (PRMW) 0.0 $9.8M 623k 15.70
Pacific Premier Ban 0.0 $9.8M 236k 41.44
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $9.7M 9.1M 1.07
Dupont De Nemours (DD) 0.0 $9.7M 143k 67.99
TechTarget 0.0 $9.7M 118k 82.42
Korn Ferry Com New (KFY) 0.0 $9.6M 133k 72.36
Invesco SHS (IVZ) 0.0 $9.6M 400k 24.11
Wingstop (WING) 0.0 $9.6M 57k 166.67
W.R. Berkley Corporation (WRB) 0.0 $9.5M 124k 76.92
Himax Technologies Sponsored Adr (HIMX) 0.0 $9.5M 894k 10.67
Nucor Corporation (NUE) 0.0 $9.5M 97k 98.49
Xylem (XYL) 0.0 $9.5M 77k 123.48
KBR (KBR) 0.0 $9.5M 238k 39.89
Bancorpsouth Bank 0.0 $9.5M 319k 29.78
Envista Hldgs Corp (NVST) 0.0 $9.4M 226k 41.82
Kornit Digital SHS (KRNT) 0.0 $9.4M 65k 144.74
Nomad Foods Usd Ord Shs (NOMD) 0.0 $9.4M 341k 27.58
Healthequity (HQY) 0.0 $9.4M 146k 64.37
Northern Trust Corporation (NTRS) 0.0 $9.4M 87k 107.82
Wiley John & Sons Cl A (WLY) 0.0 $9.4M 180k 52.21
Qualys (QLYS) 0.0 $9.4M 84k 111.28
AtriCure (ATRC) 0.0 $9.3M 134k 69.55
Oshkosh Corporation (OSK) 0.0 $9.3M 91k 102.37
Ecolab (ECL) 0.0 $9.3M 44k 208.63
Gentex Corporation (GNTX) 0.0 $9.2M 280k 32.98
Elanco Animal Health (ELAN) 0.0 $9.2M 290k 31.89
Vontier Corporation (VNT) 0.0 $9.2M 275k 33.60
Foot Locker 0.0 $9.2M 202k 45.66
Floor & Decor Hldgs Cl A (FND) 0.0 $9.2M 76k 120.78
Community Bank System (CBU) 0.0 $9.2M 135k 68.42
D.R. Horton (DHI) 0.0 $9.2M 109k 83.97
Five Below (FIVE) 0.0 $9.2M 52k 176.80
Energizer Holdings (ENR) 0.0 $9.1M 234k 39.05
Sprouts Fmrs Mkt (SFM) 0.0 $9.1M 394k 23.17
Assured Guaranty (AGO) 0.0 $9.1M 198k 45.98
Universal Hlth Svcs CL B (UHS) 0.0 $9.1M 66k 138.37
Corcept Therapeutics Incorporated (CORT) 0.0 $9.1M 408k 22.22
Webster Financial Corporation (WBS) 0.0 $9.1M 166k 54.46
Exelon Corporation (EXC) 0.0 $9.0M 186k 48.34
Brightsphere Investment Group (AAMI) 0.0 $9.0M 344k 26.04
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $8.9M 174k 51.15
Novavax Com New (NVAX) 0.0 $8.9M 43k 205.88
Repligen Corporation (RGEN) 0.0 $8.8M 31k 288.66
Workiva Com Cl A (WK) 0.0 $8.8M 62k 142.86
Masco Corporation (MAS) 0.0 $8.8M 158k 55.54
American Electric Power Company (AEP) 0.0 $8.8M 107k 81.89
Franklin Resources (BEN) 0.0 $8.8M 296k 29.72
Equitable Holdings (EQH) 0.0 $8.8M 295k 29.64
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $8.7M 324k 26.98
Dillards Cl A (DDS) 0.0 $8.7M 51k 172.93
Sfl Corporation SHS (SFL) 0.0 $8.7M 1.0M 8.38
Steven Madden (SHOO) 0.0 $8.7M 217k 40.16
Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.0 $8.7M 6.6M 1.31
Bj's Wholesale Club Holdings (BJ) 0.0 $8.7M 158k 54.92
Welbilt 0.0 $8.7M 374k 23.24
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $8.6M 495k 17.43
Hibbett Sports (HIBB) 0.0 $8.6M 120k 71.12
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $8.6M 160k 53.51
Chubb (CB) 0.0 $8.5M 50k 169.81
Teledyne Technologies Incorporated (TDY) 0.0 $8.5M 20k 427.84
AvalonBay Communities (AVB) 0.0 $8.5M 38k 221.64
Jack Henry & Associates (JKHY) 0.0 $8.5M 52k 164.03
Acceleron Pharma 0.0 $8.4M 49k 172.09
Nxp Semiconductors N V (NXPI) 0.0 $8.4M 43k 196.97
Discover Financial Services 0.0 $8.4M 69k 122.85
Gartner (IT) 0.0 $8.4M 28k 303.89
Fulgent Genetics (FLGT) 0.0 $8.4M 92k 90.50
Franklin Electric (FELE) 0.0 $8.3M 105k 79.85
Post Holdings Inc Common (POST) 0.0 $8.3M 76k 110.00
Trillium Therapeutics Com New 0.0 $8.3M 473k 17.56
Global Cord Blood Corporatio SHS (CORBF) 0.0 $8.3M 1.8M 4.67
Pinduoduo Note 12/0 (Principal) 0.0 $8.3M 9.0M 0.92
Sempra Energy (SRE) 0.0 $8.2M 66k 125.00
ICU Medical, Incorporated (ICUI) 0.0 $8.2M 35k 233.39
Compass Minerals International (CMP) 0.0 $8.2M 127k 64.40
Emcor (EME) 0.0 $8.2M 71k 115.40
Bk Nova Cad (BNS) 0.0 $8.1M 132k 61.54
JetBlue Airways Corporation (JBLU) 0.0 $8.1M 534k 15.27
Varonis Sys Note 1.250% 8/1 (Principal) 0.0 $8.1M 4.0M 2.06
Smith & Wesson Brands (SWBI) 0.0 $8.1M 392k 20.71
Performance Food (PFGC) 0.0 $8.1M 175k 46.46
Cerner Corporation 0.0 $8.1M 115k 70.52
Cloudflare Cl A Com (NET) 0.0 $8.1M 72k 112.87
Aercap Holdings Nv SHS (AER) 0.0 $8.0M 138k 57.81
CONMED Corporation (CNMD) 0.0 $7.9M 60k 130.83
KAR Auction Services (KAR) 0.0 $7.9M 481k 16.39
Joyy Note 0.750% 6/1 (Principal) 0.0 $7.9M 8.3M 0.95
World Wrestling Entmt Cl A 0.0 $7.9M 134k 58.82
Ringcentral Note 3/1 (Principal) 0.0 $7.9M 8.4M 0.94
Loews Corporation (L) 0.0 $7.8M 145k 53.94
Teradyne (TER) 0.0 $7.8M 71k 109.17
Forward Air Corporation 0.0 $7.7M 93k 83.02
Hyatt Hotels Corp Com Cl A (H) 0.0 $7.7M 100k 77.10
Marlin Business Services 0.0 $7.7M 348k 22.23
Builders FirstSource (BLDR) 0.0 $7.7M 149k 51.74
Ingredion Incorporated (INGR) 0.0 $7.7M 87k 89.01
Haemonetics Corporation (HAE) 0.0 $7.6M 108k 70.59
Medifast (MED) 0.0 $7.6M 40k 192.64
10x Genomics Cl A Com (TXG) 0.0 $7.6M 52k 145.64
Pinduoduo Sponsored Ads (PDD) 0.0 $7.6M 84k 90.67
Gaming & Leisure Pptys (GLPI) 0.0 $7.5M 162k 46.32
Prosperity Bancshares (PB) 0.0 $7.5M 105k 71.13
Progyny (PGNY) 0.0 $7.5M 134k 56.01
Eagle Pharmaceuticals (EGRX) 0.0 $7.5M 134k 55.78
Spectrum Brands Holding (SPB) 0.0 $7.4M 78k 95.00
Newell Rubbermaid (NWL) 0.0 $7.4M 335k 22.14
Moderna (MRNA) 0.0 $7.4M 19k 384.62
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $7.3M 7.3M 1.00
Sonoco Products Company (SON) 0.0 $7.3M 122k 59.58
J Global (ZD) 0.0 $7.3M 53k 136.62
Teradata Corporation (TDC) 0.0 $7.3M 127k 57.35
CarMax (KMX) 0.0 $7.3M 57k 127.96
Dynatrace Com New (DT) 0.0 $7.3M 102k 70.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.2M 355k 20.41
GP Strategies Corporation 0.0 $7.2M 350k 20.70
Roblox Corp Cl A (RBLX) 0.0 $7.2M 96k 75.56
Huntington Bancshares Incorporated (HBAN) 0.0 $7.2M 474k 15.24
Solaredge Technologies (SEDG) 0.0 $7.2M 27k 265.23
Chegg Note 0.125% 3/1 (Principal) 0.0 $7.2M 5.0M 1.44
Stride Note 1.125% 9/0 (Principal) 0.0 $7.2M 7.2M 1.00
Prudential Financial (PRU) 0.0 $7.2M 68k 105.20
Iaa 0.0 $7.2M 131k 54.57
Ritchie Bros. Auctioneers Inco 0.0 $7.1M 116k 61.66
Shutterstock (SSTK) 0.0 $7.1M 63k 113.07
CVB Financial (CVBF) 0.0 $7.1M 356k 20.00
Trinet (TNET) 0.0 $7.1M 75k 94.59
Innospec (IOSP) 0.0 $7.1M 84k 84.21
Etsy Note 0.125% 9/0 (Principal) 0.0 $7.1M 5.4M 1.32
Tegna (TGNA) 0.0 $7.1M 359k 19.72
Urban Outfitters (URBN) 0.0 $7.0M 237k 29.69
International Flavors & Fragrances (IFF) 0.0 $7.0M 52k 133.70
Zendesk 0.0 $7.0M 60k 116.39
Envestnet Note 1.750% 6/0 (Principal) 0.0 $7.0M 5.5M 1.27
Canadian Pacific Railway 0.0 $7.0M 107k 65.31
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $7.0M 5.1M 1.37
Bio Rad Labs Cl A (BIO) 0.0 $6.9M 9.3k 746.67
Packaging Corporation of America (PKG) 0.0 $6.9M 51k 137.21
Exone 0.0 $6.9M 295k 23.38
Vertiv Holdings Com Cl A (VRT) 0.0 $6.8M 284k 24.09
Colfax Corporation 0.0 $6.8M 149k 45.90
NuVasive 0.0 $6.8M 114k 59.85
Splunk Note 1.125% 9/1 (Principal) 0.0 $6.8M 5.6M 1.22
Splunk Note 0.500% 9/1 (Principal) 0.0 $6.7M 5.8M 1.17
Westrock (WRK) 0.0 $6.7M 135k 49.83
Chegg Note 9/0 (Principal) 0.0 $6.7M 6.8M 0.98
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $6.7M 5.0M 1.33
LHC 0.0 $6.7M 42k 156.89
Vistra Energy (VST) 0.0 $6.7M 402k 16.57
Teladoc (TDOC) 0.0 $6.6M 52k 126.81
Ubiquiti (UI) 0.0 $6.6M 22k 298.67
Dollar Tree (DLTR) 0.0 $6.6M 69k 95.62
8x8 (EGHT) 0.0 $6.6M 282k 23.39
New Frontier Health Corp Ord Shs 0.0 $6.6M 584k 11.23
Garmin SHS (GRMN) 0.0 $6.6M 42k 155.45
Nortonlifelock (GEN) 0.0 $6.6M 259k 25.30
J.B. Hunt Transport Services (JBHT) 0.0 $6.5M 39k 167.25
Wix SHS (WIX) 0.0 $6.5M 33k 196.00
XP Cl A (XP) 0.0 $6.5M 162k 40.17
Open Lending Corp Com Cl A (LPRO) 0.0 $6.5M 180k 36.07
News Corp Cl A (NWSA) 0.0 $6.5M 275k 23.53
Helen Of Troy (HELE) 0.0 $6.4M 29k 224.67
Box Cl A (BOX) 0.0 $6.4M 273k 23.65
C H Robinson Worldwide Com New (CHRW) 0.0 $6.4M 74k 87.00
Graftech International (EAF) 0.0 $6.4M 623k 10.33
Graphic Packaging Holding Company (GPK) 0.0 $6.4M 338k 19.04
Tenet Healthcare Corp Com New (THC) 0.0 $6.4M 97k 66.67
AMN Healthcare Services (AMN) 0.0 $6.4M 56k 114.76
Dun & Bradstreet Hldgs 0.0 $6.4M 381k 16.83
Rh (RH) 0.0 $6.4M 9.6k 664.29
American Eagle Outfitters (AEO) 0.0 $6.4M 246k 25.80
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $6.3M 238k 26.67
Viacomcbs CL B (PARA) 0.0 $6.3M 159k 39.67
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $6.3M 5.5M 1.15
Nio Spon Ads (NIO) 0.0 $6.3M 176k 35.63
Lamar Advertising Cl A (LAMR) 0.0 $6.3M 55k 113.44
Pure Storage Cl A (PSTG) 0.0 $6.2M 248k 25.16
Integra Lifesciences Hldgs C Com New (IART) 0.0 $6.2M 91k 68.48
H.B. Fuller Company (FUL) 0.0 $6.2M 96k 65.09
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $6.2M 4.2M 1.48
Sensient Technologies Corporation (SXT) 0.0 $6.2M 68k 91.37
Texas Capital Bancshares (TCBI) 0.0 $6.2M 103k 60.22
Blueprint Medicines (BPMC) 0.0 $6.2M 60k 102.81
Ambarella SHS (AMBA) 0.0 $6.2M 40k 155.74
Zions Bancorporation (ZION) 0.0 $6.2M 99k 61.89
Janus Henderson Group Ord Shs (JHG) 0.0 $6.1M 149k 41.25
Virtu Finl Cl A (VIRT) 0.0 $6.1M 251k 24.43
Magna Intl Inc cl a (MGA) 0.0 $6.1M 81k 75.24
Henry Schein (HSIC) 0.0 $6.0M 78k 77.09
Aptar (ATR) 0.0 $6.0M 51k 119.34
Darling International (DAR) 0.0 $6.0M 84k 71.90
Trane Technologies SHS (TT) 0.0 $6.0M 35k 172.64
Snap Cl A (SNAP) 0.0 $6.0M 81k 73.87
Syneos Health Cl A 0.0 $6.0M 69k 87.48
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.0M 43k 139.41
Capri Holdings SHS (CPRI) 0.0 $6.0M 123k 48.46
Doximity Cl A (DOCS) 0.0 $5.9M 74k 80.70
Berry Plastics (BERY) 0.0 $5.9M 97k 60.88
American Homes 4 Rent Cl A (AMH) 0.0 $5.9M 155k 38.12
Dexcom Note 0.250%11/1 (Principal) 0.0 $5.9M 5.0M 1.19
Whirlpool Corporation (WHR) 0.0 $5.9M 29k 204.00
Edison International (EIX) 0.0 $5.9M 106k 55.41
Stoneco Com Cl A (STNE) 0.0 $5.8M 167k 35.00
Kimberly-Clark Corporation (KMB) 0.0 $5.8M 44k 132.44
Charles River Laboratories (CRL) 0.0 $5.8M 14k 412.80
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $5.8M 114k 50.70
Boeing Company (BA) 0.0 $5.8M 26k 220.18
Raven Industries 0.0 $5.8M 100k 57.61
Lincoln National Corporation (LNC) 0.0 $5.8M 84k 68.29
Okta Note 0.375% 6/1 (Principal) 0.0 $5.7M 4.7M 1.22
Sealed Air (SEE) 0.0 $5.7M 105k 54.74
Globe Life (GL) 0.0 $5.7M 63k 90.91
PetMed Express (PETS) 0.0 $5.7M 211k 26.87
Crown Holdings (CCK) 0.0 $5.6M 56k 100.77
Digital Turbine Com New (APPS) 0.0 $5.6M 82k 68.85
Uniti Group Inc Com reit 0.0 $5.6M 453k 12.37
Advanced Drain Sys Inc Del (WMS) 0.0 $5.6M 52k 108.17
Absolute Software Corporation 0.0 $5.6M 507k 10.99
Houlihan Lokey Cl A (HLI) 0.0 $5.6M 60k 92.10
Brighthouse Finl (BHF) 0.0 $5.6M 122k 45.59
Citi Trends (CTRN) 0.0 $5.6M 77k 72.63
A. O. Smith Corporation (AOS) 0.0 $5.5M 91k 61.07
Smucker J M Com New (SJM) 0.0 $5.5M 46k 120.03
Hamilton Lane Cl A (HLNE) 0.0 $5.5M 65k 84.82
Wayfair Note 0.625%10/0 (Principal) 0.0 $5.5M 5.5M 0.99
Airbnb Com Cl A (ABNB) 0.0 $5.5M 32k 168.33
Academy Sports & Outdoor (ASO) 0.0 $5.4M 136k 40.01
Allegiant Travel Company (ALGT) 0.0 $5.4M 26k 205.88
Saia (SAIA) 0.0 $5.4M 23k 238.05
Mcafee Corp Com Cl A 0.0 $5.4M 245k 22.08
Select Sector Spdr Tr Financial (XLF) 0.0 $5.4M 144k 37.53
NiSource (NI) 0.0 $5.4M 220k 24.52
Ball Corporation (BALL) 0.0 $5.4M 60k 89.98
Sturm, Ruger & Company (RGR) 0.0 $5.4M 74k 72.63
Trex Company (TREX) 0.0 $5.3M 53k 100.86
Amcor Ord (AMCR) 0.0 $5.3M 457k 11.59
Amedisys (AMED) 0.0 $5.3M 35k 149.11
Flowers Foods (FLO) 0.0 $5.2M 222k 23.64
Goodyear Tire & Rubber Company (GT) 0.0 $5.2M 295k 17.72
Moelis & Co Cl A (MC) 0.0 $5.2M 86k 60.51
Semtech Corporation (SMTC) 0.0 $5.2M 67k 77.96
Frontdoor (FTDR) 0.0 $5.2M 124k 41.90
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $5.2M 5.2M 1.01
Campbell Soup Company (CPB) 0.0 $5.2M 124k 41.82
Lincoln Electric Holdings (LECO) 0.0 $5.2M 40k 128.77
TTM Technologies (TTMI) 0.0 $5.2M 410k 12.60
Cheniere Energy Com New (LNG) 0.0 $5.1M 53k 97.67
Synovus Finl Corp Com New (SNV) 0.0 $5.1M 117k 43.70
Avantor (AVTR) 0.0 $5.1M 125k 41.07
Vicor Corporation (VICR) 0.0 $5.1M 38k 134.16
Norfolk Southern (NSC) 0.0 $5.1M 21k 239.22
Kulicke and Soffa Industries (KLIC) 0.0 $5.1M 87k 58.27
Tetra Tech (TTEK) 0.0 $5.1M 34k 149.37
Marvell Technology (MRVL) 0.0 $5.0M 83k 60.44
Silicon Laboratories (SLAB) 0.0 $5.0M 36k 140.16
Regal-beloit Corporation (RRX) 0.0 $5.0M 33k 150.33
Genpact SHS (G) 0.0 $5.0M 105k 47.56
Prog Holdings Com Npv (PRG) 0.0 $5.0M 120k 41.67
Inspire Med Sys (INSP) 0.0 $5.0M 21k 233.11
Corteva (CTVA) 0.0 $5.0M 119k 42.08
Glacier Ban (GBCI) 0.0 $5.0M 90k 55.35
Domtar Corp Com New 0.0 $5.0M 91k 54.54
Vail Resorts (MTN) 0.0 $5.0M 15k 334.08
Wells Fargo & Company (WFC) 0.0 $5.0M 105k 47.11
Eastern Bankshares (EBC) 0.0 $4.9M 244k 20.30
DaVita (DVA) 0.0 $4.9M 36k 136.36
Glaukos (GKOS) 0.0 $4.9M 102k 48.17
Markel Corporation (MKL) 0.0 $4.9M 4.1k 1195.08
EXACT Sciences Corporation (EXAS) 0.0 $4.9M 51k 95.89
Fortune Brands (FBIN) 0.0 $4.9M 54k 89.47
PG&E Corporation (PCG) 0.0 $4.8M 505k 9.60
Neogenomics Com New (NEO) 0.0 $4.8M 101k 47.85
Callaway Golf Company (MODG) 0.0 $4.8M 175k 27.63
Ii-vi 0.0 $4.8M 82k 59.36
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $4.8M 4.4M 1.09
Brown & Brown (BRO) 0.0 $4.8M 87k 55.45
Celanese Corporation (CE) 0.0 $4.8M 32k 150.29
CF Industries Holdings (CF) 0.0 $4.8M 88k 54.05
Service Corporation International (SCI) 0.0 $4.8M 79k 60.26
Wabtec Corporation (WAB) 0.0 $4.8M 55k 86.22
Hubbell (HUBB) 0.0 $4.8M 24k 200.00
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $4.7M 4.7M 1.01
Illinois Tool Works (ITW) 0.0 $4.7M 23k 206.64
Magellan Health Com New 0.0 $4.7M 50k 94.56
Palomar Hldgs (PLMR) 0.0 $4.7M 58k 80.83
Cable One (CABO) 0.0 $4.7M 2.6k 1811.45
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $4.7M 57k 82.54
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $4.7M 4.2M 1.11
Equinix (EQIX) 0.0 $4.7M 5.9k 790.21
Zillow Group Cl A (ZG) 0.0 $4.7M 65k 71.43
Sunrun (RUN) 0.0 $4.7M 96k 48.54
Golden Nugget Online Gamin Com Cl A 0.0 $4.7M 268k 17.37
Albemarle Corporation (ALB) 0.0 $4.6M 21k 218.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.6M 33k 139.29
Nordstrom 0.0 $4.6M 173k 26.45
Shoals Technologies Group In Cl A (SHLS) 0.0 $4.6M 164k 27.88
Freedom Holding Corp (FRHC) 0.0 $4.5M 72k 62.78
Draftkings Com Cl A 0.0 $4.5M 94k 48.16
Churchill Downs (CHDN) 0.0 $4.5M 19k 240.00
Illumina Note 8/1 (Principal) 0.0 $4.5M 3.9M 1.16
Otis Worldwide Corp (OTIS) 0.0 $4.5M 55k 82.77
Asbury Automotive (ABG) 0.0 $4.5M 23k 196.80
Tyler Technologies (TYL) 0.0 $4.5M 9.8k 460.18
Lattice Semiconductor (LSCC) 0.0 $4.5M 69k 65.22
Chevron Corporation (CVX) 0.0 $4.5M 44k 101.45
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $4.5M 4.0M 1.12
Encana Corporation (OVV) 0.0 $4.5M 136k 32.88
Emerson Electric (EMR) 0.0 $4.5M 48k 94.19
Casella Waste Sys Cl A (CWST) 0.0 $4.5M 59k 75.94
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $4.5M 3.8M 1.17
TreeHouse Foods (THS) 0.0 $4.4M 112k 39.74
Power Integrations (POWI) 0.0 $4.4M 45k 98.98
Axis Cap Hldgs SHS (AXS) 0.0 $4.4M 96k 46.04
Alleghany Corporation 0.0 $4.4M 7.1k 624.76
On Assignment (ASGN) 0.0 $4.4M 39k 113.12
Terex Corporation (TEX) 0.0 $4.4M 104k 42.09
Pennymac Financial Services (PFSI) 0.0 $4.4M 85k 51.28
Xcel Energy (XEL) 0.0 $4.4M 70k 62.51
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $4.3M 71k 60.84
Aramark Hldgs (ARMK) 0.0 $4.3M 131k 32.93
Myriad Genetics (MYGN) 0.0 $4.3M 133k 32.29
Merit Medical Systems (MMSI) 0.0 $4.3M 60k 71.80
Asana Cl A (ASAN) 0.0 $4.3M 41k 103.69
Itron (ITRI) 0.0 $4.3M 57k 75.64
Cryoport Com Par $0.001 (CYRX) 0.0 $4.2M 64k 66.50
First Industrial Realty Trust (FR) 0.0 $4.2M 81k 52.09
Kinsale Cap Group (KNSL) 0.0 $4.2M 26k 161.88
Cgi Cl A Sub Vtg (GIB) 0.0 $4.2M 50k 84.90
Crane 0.0 $4.2M 45k 94.80
Cheesecake Factory Incorporated (CAKE) 0.0 $4.2M 90k 46.99
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.2M 93k 45.34
Barrick Gold Corp (GOLD) 0.0 $4.2M 230k 18.08
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $4.2M 3.7M 1.14
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.0 $4.1M 4.1M 1.01
Oge Energy Corp (OGE) 0.0 $4.1M 127k 32.70
Exxon Mobil Corporation (XOM) 0.0 $4.1M 70k 58.83
Popular Com New (BPOP) 0.0 $4.1M 53k 77.83
Descartes Sys Grp (DSGX) 0.0 $4.1M 51k 81.38
Us Foods Hldg Corp call (USFD) 0.0 $4.1M 122k 33.90
Graham Hldgs Com Cl B (GHC) 0.0 $4.1M 7.0k 589.09
Eastman Chemical Company (EMN) 0.0 $4.1M 41k 101.10
Sunnova Energy International (NOVAQ) 0.0 $4.1M 124k 32.94
Hudson Pacific Properties (HPP) 0.0 $4.1M 155k 26.27
United Therapeutics Corporation (UTHR) 0.0 $4.1M 22k 184.57
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $4.1M 83k 48.89
Pjt Partners Com Cl A (PJT) 0.0 $4.1M 51k 79.11
SkyWest (SKYW) 0.0 $4.1M 82k 49.34
Momentive Global 0.0 $4.0M 207k 19.60
Travelers Companies (TRV) 0.0 $4.0M 27k 151.94
Liberty Global Shs Cl A 0.0 $4.0M 135k 29.80
The Trade Desk Com Cl A (TTD) 0.0 $4.0M 57k 70.00
Strongbridge Biopharma Shs Usd 0.0 $4.0M 2.0M 2.04
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $4.0M 3.9M 1.03
Qualtrics Intl Com Cl A 0.0 $4.0M 93k 42.76
Hasbro (HAS) 0.0 $4.0M 45k 89.23
F.N.B. Corporation (FNB) 0.0 $4.0M 342k 11.62
Telephone & Data Sys Com New (TDS) 0.0 $4.0M 204k 19.46
Mohawk Industries (MHK) 0.0 $4.0M 22k 177.39
Old Republic International Corporation (ORI) 0.0 $3.9M 170k 23.14
PPG Industries (PPG) 0.0 $3.9M 28k 142.93
Nordson Corporation (NDSN) 0.0 $3.9M 17k 238.17
Signet Jewelers SHS (SIG) 0.0 $3.9M 50k 78.98
Shopify Note 0.125%11/0 (Principal) 0.0 $3.9M 3.2M 1.22
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $3.9M 63k 62.48
Sonos (SONO) 0.0 $3.9M 121k 32.36
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $3.9M 202k 19.27
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $3.9M 300k 12.92
Innoviva (INVA) 0.0 $3.9M 231k 16.71
Fox Corp Cl B Com (FOX) 0.0 $3.9M 104k 37.12
Black Knight 0.0 $3.8M 53k 71.99
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $3.8M 35k 110.05
Trupanion (TRUP) 0.0 $3.8M 49k 77.66
Blackbaud (BLKB) 0.0 $3.8M 54k 70.35
Godaddy Cl A (GDDY) 0.0 $3.8M 54k 69.71
NVR (NVR) 0.0 $3.8M 793.00 4781.25
Novanta (NOVT) 0.0 $3.8M 25k 154.52
Interpublic Group of Companies (IPG) 0.0 $3.8M 103k 36.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.8M 9.6k 394.21
Southwest Gas Corporation (SWX) 0.0 $3.8M 56k 66.88
Carrier Global Corporation (CARR) 0.0 $3.8M 73k 51.76
Church & Dwight (CHD) 0.0 $3.8M 46k 82.55
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $3.8M 2.7M 1.42
Dfp Healthcare Acquisitns Com Cl A 0.0 $3.8M 379k 9.92
Quaker Chemical Corporation (KWR) 0.0 $3.7M 16k 237.72
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $3.7M 47k 79.11
Valvoline Inc Common (VVV) 0.0 $3.7M 119k 31.18
Stericycle (SRCL) 0.0 $3.7M 55k 67.96
Pretium Res Inc Com Isin# Ca74 0.0 $3.7M 384k 9.64
Polaris Industries (PII) 0.0 $3.7M 31k 119.66
Adaptive Biotechnologies Cor (ADPT) 0.0 $3.7M 109k 33.99
Atlantica Sustainable Infr P SHS 0.0 $3.7M 107k 34.51
Anaplan 0.0 $3.7M 60k 60.88
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.7M 24k 153.60
Magnachip Semiconductor Corp (MX) 0.0 $3.7M 207k 17.76
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $3.7M 3.3M 1.11
Comfort Systems USA (FIX) 0.0 $3.6M 51k 71.34
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.6M 39k 93.83
Global Ship Lease Com Cl A (GSL) 0.0 $3.6M 153k 23.71
Hanover Insurance (THG) 0.0 $3.6M 28k 129.57
Select Interior Concepts Cl A 0.0 $3.6M 250k 14.42
Icon SHS (ICLR) 0.0 $3.6M 14k 259.67
Cyberark Software SHS (CYBR) 0.0 $3.6M 23k 157.83
EnerSys (ENS) 0.0 $3.6M 48k 74.45
New Relic Note 0.500% 5/0 (Principal) 0.0 $3.5M 3.5M 1.01
AutoNation (AN) 0.0 $3.5M 29k 120.69
Caretrust Reit (CTRE) 0.0 $3.5M 173k 20.32
Masonite International 0.0 $3.5M 33k 106.15
Nrg Energy Com New (NRG) 0.0 $3.5M 86k 40.83
Gap (GAP) 0.0 $3.5M 155k 22.70
Choice Hotels International (CHH) 0.0 $3.5M 28k 126.37
Fabrinet SHS (FN) 0.0 $3.4M 34k 102.52
Verint Systems (VRNT) 0.0 $3.4M 77k 44.76
Marathon Oil Corporation (MRO) 0.0 $3.4M 252k 13.67
CenterPoint Energy (CNP) 0.0 $3.4M 146k 23.56
Okta Cl A (OKTA) 0.0 $3.4M 14k 237.14
Toll Brothers (TOL) 0.0 $3.4M 62k 55.29
Casey's General Stores (CASY) 0.0 $3.4M 18k 188.28
Consolidated Edison (ED) 0.0 $3.4M 47k 72.59
Tripadvisor (TRIP) 0.0 $3.4M 100k 33.85
Lyft Cl A Com (LYFT) 0.0 $3.4M 70k 48.19
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $3.4M 56k 60.06
Sotera Health (SHC) 0.0 $3.4M 129k 26.17
Schneider National CL B (SNDR) 0.0 $3.4M 148k 22.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $3.4M 12k 274.03
Driven Brands Hldgs (DRVN) 0.0 $3.4M 116k 28.88
FleetCor Technologies 0.0 $3.4M 13k 261.31
Cullen/Frost Bankers (CFR) 0.0 $3.3M 28k 118.61
American Financial (AFG) 0.0 $3.3M 26k 125.82
Alarm Com Hldgs (ALRM) 0.0 $3.3M 42k 78.20
Minerals Technologies (MTX) 0.0 $3.3M 47k 69.83
Amyris Com New 0.0 $3.3M 242k 13.55
MarineMax (HZO) 0.0 $3.3M 67k 48.53
Ryder System (R) 0.0 $3.3M 39k 82.72
Federated Hermes CL B (FHI) 0.0 $3.2M 100k 32.50
Euronet Worldwide (EEFT) 0.0 $3.2M 25k 127.29
Canadian Natl Ry (CNI) 0.0 $3.2M 28k 115.63
Archer Daniels Midland Company (ADM) 0.0 $3.2M 77k 41.67
Ishares Tr Mortge Rel Etf (REM) 0.0 $3.2M 89k 36.18
Azek Cl A (AZEK) 0.0 $3.2M 88k 36.52
Cdw (CDW) 0.0 $3.2M 18k 182.50
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.2M 82k 38.81
Revolve Group Cl A (RVLV) 0.0 $3.2M 51k 61.75
Dish Network Corporation Cl A 0.0 $3.2M 73k 43.46
Royal Caribbean Cruises (RCL) 0.0 $3.2M 36k 88.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $3.1M 8.8k 358.00
Turtle Beach Corp Com New (TBCH) 0.0 $3.1M 113k 27.81
Under Armour Cl A (UAA) 0.0 $3.1M 156k 20.18
Vmware Cl A Com 0.0 $3.1M 21k 148.62
Covetrus 0.0 $3.1M 173k 18.14
Perion Network Shs New (PERI) 0.0 $3.1M 180k 17.33
Waste Connections (WCN) 0.0 $3.1M 25k 125.93
Apollo Med Hldgs Com New (ASTH) 0.0 $3.1M 34k 91.06
Plexus (PLXS) 0.0 $3.1M 35k 89.42
Insmed Note 1.750% 1/1 (Principal) 0.0 $3.1M 3.0M 1.03
Ishares Msci Frontier (FM) 0.0 $3.1M 91k 33.91
Atea Pharmaceuticals (AVIR) 0.0 $3.1M 88k 34.98
Nanostring Technologies (NSTGQ) 0.0 $3.0M 63k 48.02
Liveramp Holdings (RAMP) 0.0 $3.0M 64k 47.24
Hexcel Corporation (HXL) 0.0 $3.0M 51k 59.28
Fireeye Note 0.875% 6/0 (Principal) 0.0 $3.0M 2.8M 1.06
Chegg (CHGG) 0.0 $3.0M 44k 68.01
National Instruments 0.0 $3.0M 77k 39.21
Cognex Corporation (CGNX) 0.0 $3.0M 37k 80.22
South State Corporation 0.0 $3.0M 40k 74.65
Splunk Note 1.125% 6/1 (Principal) 0.0 $3.0M 3.0M 1.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $3.0M 6.9k 429.13
Tesla Note 2.375% 3/1 (Principal) 0.0 $3.0M 250k 11.90
Sarepta Therapeutics (SRPT) 0.0 $3.0M 32k 93.16
Frontier Communications Pare (FYBR) 0.0 $3.0M 106k 27.87
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $3.0M 2.7M 1.12
Select Sector Spdr Tr Technology (XLK) 0.0 $2.9M 20k 149.32
American States Water Company (AWR) 0.0 $2.9M 34k 86.96
Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.9M 6.8k 430.80
Nice Note 9/1 (Principal) 0.0 $2.9M 2.5M 1.17
Alkermes SHS (ALKS) 0.0 $2.9M 95k 30.84
MKS Instruments (MKSI) 0.0 $2.9M 19k 150.91
Simpson Manufacturing (SSD) 0.0 $2.9M 27k 106.96
Seaworld Entertainment (PRKS) 0.0 $2.9M 53k 55.33
Matador Resources (MTDR) 0.0 $2.9M 77k 37.74
Clean Harbors (CLH) 0.0 $2.9M 28k 105.00
Owens & Minor (OMI) 0.0 $2.9M 93k 31.29
Transalta Corp (TAC) 0.0 $2.9M 274k 10.56
ViaSat (VSAT) 0.0 $2.9M 52k 55.06
H&R Block (HRB) 0.0 $2.9M 115k 25.00
Trimble Navigation (TRMB) 0.0 $2.9M 35k 82.24
International Game Technolog Shs Usd (BRSL) 0.0 $2.9M 109k 26.33
Brooks Automation (AZTA) 0.0 $2.9M 28k 102.00
PPL Corporation (PPL) 0.0 $2.9M 102k 27.88
Philip Morris International (PM) 0.0 $2.9M 30k 95.24
Guardant Health (GH) 0.0 $2.8M 23k 125.01
Washington Federal (WAFD) 0.0 $2.8M 82k 34.31
First Republic Bank/san F (FRCB) 0.0 $2.8M 13k 214.29
Radware Ord (RDWR) 0.0 $2.8M 83k 33.73
Warner Music Group Corp Com Cl A (WMG) 0.0 $2.8M 67k 41.95
Canadian Solar (CSIQ) 0.0 $2.8M 81k 34.59
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $2.8M 185k 15.07
Dover Corporation (DOV) 0.0 $2.8M 18k 155.48
Msa Safety Inc equity (MSA) 0.0 $2.8M 19k 145.69
Xencor (XNCR) 0.0 $2.8M 89k 31.25
Topbuild (BLD) 0.0 $2.8M 14k 205.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.8M 25k 111.92
Insight Enterprises (NSIT) 0.0 $2.8M 31k 90.07
Mongodb Cl A (MDB) 0.0 $2.7M 5.8k 471.58
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.7M 5.3k 515.58
Yum China Holdings (YUMC) 0.0 $2.7M 47k 58.10
Acadia Healthcare (ACHC) 0.0 $2.7M 42k 63.81
National Vision Hldgs (EYE) 0.0 $2.7M 48k 56.77
Applied Industrial Technologies (AIT) 0.0 $2.7M 30k 90.09
IEC Electronics 0.0 $2.7M 176k 15.33
W.W. Grainger (GWW) 0.0 $2.7M 6.8k 393.02
Mantech International Corp Cl A 0.0 $2.7M 35k 75.93
Overseas Shipholding Group I Cl A New (OSG) 0.0 $2.7M 1.3M 2.08
Resideo Technologies (REZI) 0.0 $2.7M 106k 25.00
Dr Reddys Labs Adr (RDY) 0.0 $2.6M 41k 65.13
Kilroy Realty Corporation (KRC) 0.0 $2.6M 40k 66.21
Wyndham Hotels And Resorts (WH) 0.0 $2.6M 26k 100.00
Herman Miller (MLKN) 0.0 $2.6M 70k 37.66
Flex Ord (FLEX) 0.0 $2.6M 146k 17.68
Armstrong World Industries (AWI) 0.0 $2.6M 27k 95.48
Pegasystems (PEGA) 0.0 $2.6M 20k 127.12
Mosaic (MOS) 0.0 $2.6M 72k 35.71
Carlisle Companies (CSL) 0.0 $2.6M 13k 199.00
Tenable Hldgs (TENB) 0.0 $2.6M 55k 46.21
Grocery Outlet Hldg Corp (GO) 0.0 $2.6M 119k 21.57
Itt (ITT) 0.0 $2.6M 30k 85.83
Ufp Industries (UFPI) 0.0 $2.5M 37k 67.99
The Beauty Health Company Com Cl A (SKIN) 0.0 $2.5M 97k 25.97
Avangrid 0.0 $2.5M 52k 48.60
Cohen & Steers (CNS) 0.0 $2.5M 30k 83.80
Secoo Hldg Adr 0.0 $2.5M 2.0M 1.23
Corning Incorporated (GLW) 0.0 $2.5M 68k 36.50
Snap-on Incorporated (SNA) 0.0 $2.5M 12k 208.94
Helmerich & Payne (HP) 0.0 $2.5M 94k 26.32
Wayfair Cl A (W) 0.0 $2.5M 9.6k 255.49
Brink's Company (BCO) 0.0 $2.5M 39k 63.31
Generac Holdings (GNRC) 0.0 $2.4M 6.0k 408.65
Cincinnati Financial Corporation (CINF) 0.0 $2.4M 21k 113.85
Universal Display Corporation (OLED) 0.0 $2.4M 14k 170.94
Baker Hughes Company Cl A (BKR) 0.0 $2.4M 98k 24.73
DTE Energy Company (DTE) 0.0 $2.4M 22k 111.72
Zoominfo Technologies Com Cl A (GTM) 0.0 $2.4M 39k 61.18
Finvolution Group Sponsored Ads (FINV) 0.0 $2.4M 426k 5.64
Diodes Incorporated (DIOD) 0.0 $2.4M 26k 90.48
Wix Note 8/1 (Principal) 0.0 $2.4M 2.5M 0.96
Scotts Miracle-gro Cl A (SMG) 0.0 $2.4M 16k 145.83
Westlake Chemical Corporation (WLK) 0.0 $2.3M 26k 91.79
Comerica Incorporated (CMA) 0.0 $2.3M 29k 81.63
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.3M 56k 42.08
Brady Corp Cl A (BRC) 0.0 $2.3M 46k 50.69
Guidewire Software (GWRE) 0.0 $2.3M 20k 118.52
M/a (MTSI) 0.0 $2.3M 36k 64.86
Laureate Education Cl A (LAUR) 0.0 $2.3M 136k 16.99
IDEX Corporation (IEX) 0.0 $2.3M 11k 206.90
Cambium Networks Corp SHS (CMBM) 0.0 $2.3M 63k 36.19
Xerox Holdings Corp Com New (XRX) 0.0 $2.3M 97k 23.53
UGI Corporation (UGI) 0.0 $2.3M 54k 42.65
General Electric Com New (GE) 0.0 $2.3M 22k 103.01
Synaptics, Incorporated (SYNA) 0.0 $2.3M 13k 179.69
Jeld-wen Hldg (JELD) 0.0 $2.3M 90k 25.03
Tg Therapeutics (TGTX) 0.0 $2.2M 67k 33.28
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $2.2M 37k 59.92
Chemours (CC) 0.0 $2.2M 76k 29.06
Santander Consumer Usa 0.0 $2.2M 53k 41.70
Integer Hldgs (ITGR) 0.0 $2.2M 25k 89.17
Insmed Note 0.750% 6/0 (Principal) 0.0 $2.2M 2.0M 1.09
New Relic 0.0 $2.2M 31k 71.50
Entegris (ENTG) 0.0 $2.2M 17k 125.95
Vonage Holdings 0.0 $2.2M 135k 16.12
Neogen Corporation (NEOG) 0.0 $2.2M 50k 43.44
Assurant (AIZ) 0.0 $2.2M 14k 157.50
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $2.2M 2.4M 0.92
Hess (HES) 0.0 $2.1M 27k 78.12
LivePerson (LPSN) 0.0 $2.1M 36k 58.95
1life Healthcare 0.0 $2.1M 105k 20.25
ConAgra Foods (CAG) 0.0 $2.1M 63k 33.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.1M 12k 179.45
Chipotle Mexican Grill (CMG) 0.0 $2.1M 1.2k 1817.56
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $2.1M 2.1M 1.01
Solaredge Technologies Note 9/1 (Principal) 0.0 $2.1M 1.7M 1.24
Centerra Gold (CGAU) 0.0 $2.1M 309k 6.83
Amdocs SHS (DOX) 0.0 $2.1M 38k 55.56
Vici Pptys (VICI) 0.0 $2.1M 74k 28.40
Olin Corp Com Par $1 (OLN) 0.0 $2.1M 44k 48.26
Maximus (MMS) 0.0 $2.1M 25k 83.12
Jabil Circuit (JBL) 0.0 $2.1M 36k 58.38
Oxford Industries (OXM) 0.0 $2.1M 22k 93.46
Public Service Enterprise (PEG) 0.0 $2.1M 34k 60.90
Ashland (ASH) 0.0 $2.1M 23k 89.09
M&T Bank Corporation (MTB) 0.0 $2.1M 12k 176.47
Modivcare 0.0 $2.0M 11k 181.61
Vroom 0.0 $2.0M 92k 22.07
Squarespace Class A (SQSP) 0.0 $2.0M 53k 38.64
Kennametal (KMT) 0.0 $2.0M 59k 34.36
Hilton Grand Vacations (HGV) 0.0 $2.0M 44k 45.45
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $2.0M 56k 35.51
Principal Financial (PFG) 0.0 $2.0M 31k 64.39
Bok Finl Corp Com New (BOKF) 0.0 $2.0M 22k 89.55
Signature Bank (SBNY) 0.0 $2.0M 7.3k 272.33
Ping Identity Hldg Corp 0.0 $2.0M 81k 24.50
DineEquity (DIN) 0.0 $2.0M 24k 81.22
Middleby Corporation (MIDD) 0.0 $2.0M 12k 170.52
Equinox Gold Corp equities (EQX) 0.0 $2.0M 296k 6.60
Dlocal Class A Com (DLO) 0.0 $2.0M 36k 54.57
Cardlytics (CDLX) 0.0 $2.0M 23k 83.95
Rapid7 (RPD) 0.0 $1.9M 17k 113.00
Mercury Computer Systems (MRCY) 0.0 $1.9M 41k 47.43
Dxc Technology (DXC) 0.0 $1.9M 57k 33.61
International Paper Company (IP) 0.0 $1.9M 34k 55.93
Credicorp (BAP) 0.0 $1.9M 17k 110.92
Sunpower (SPWRQ) 0.0 $1.9M 84k 22.69
Aaon Com Par $0.004 (AAON) 0.0 $1.9M 29k 65.38
IPG Photonics Corporation (IPGP) 0.0 $1.9M 12k 160.00
Tfii Cn (TFII) 0.0 $1.9M 19k 102.20
Mednax (MD) 0.0 $1.9M 65k 28.56
Ingevity (NGVT) 0.0 $1.9M 26k 70.94
FirstEnergy (FE) 0.0 $1.8M 51k 35.71
Cushman Wakefield SHS (CWK) 0.0 $1.8M 99k 18.61
Arrow Electronics (ARW) 0.0 $1.8M 16k 111.63
Global Net Lease Com New (GNL) 0.0 $1.8M 114k 16.02
Alamos Gold Com Cl A (AGI) 0.0 $1.8M 253k 7.20
iRobot Corporation (IRBT) 0.0 $1.8M 23k 78.56
Leslies (LESL) 0.0 $1.8M 88k 20.54
Kirby Corporation (KEX) 0.0 $1.8M 37k 47.97
Datadog Cl A Com (DDOG) 0.0 $1.8M 12k 146.34
Appian Corp Cl A (APPN) 0.0 $1.8M 19k 95.54
John Bean Technologies Corporation (JBTM) 0.0 $1.8M 13k 142.86
Gra (GGG) 0.0 $1.8M 26k 69.97
Select Medical Holdings Corporation (SEM) 0.0 $1.8M 48k 36.17
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.7M 83k 21.11
Dycom Industries (DY) 0.0 $1.7M 24k 71.26
Axalta Coating Sys (AXTA) 0.0 $1.7M 59k 29.19
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.7M 6.6k 256.22
Nexstar Media Group Cl A (NXST) 0.0 $1.7M 11k 152.31
Iqiyi Note 4.000%12/1 (Principal) 0.0 $1.7M 2.0M 0.84
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.7M 27k 61.18
Green Dot Corp Cl A (GDOT) 0.0 $1.7M 33k 50.43
Jamf Hldg Corp (JAMF) 0.0 $1.7M 43k 38.51
Scientific Games (LNW) 0.0 $1.7M 20k 82.50
Rockwell Automation (ROK) 0.0 $1.6M 5.6k 294.21
Altria (MO) 0.0 $1.6M 36k 45.45
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.6M 3.7k 445.92
John B. Sanfilippo & Son (JBSS) 0.0 $1.6M 20k 81.70
Berkeley Lts 0.0 $1.6M 83k 19.55
Entergy Corporation (ETR) 0.0 $1.6M 16k 99.29
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.6M 306k 5.30
LTC Properties (LTC) 0.0 $1.6M 51k 31.68
Sumo Logic Ord 0.0 $1.6M 100k 16.12
Proto Labs (PRLB) 0.0 $1.6M 24k 66.67
Buckle (BKE) 0.0 $1.6M 41k 39.39
Lgi Homes (LGIH) 0.0 $1.6M 11k 143.75
HEICO Corporation (HEI) 0.0 $1.6M 12k 131.90
Cimpress Shs Euro (CMPR) 0.0 $1.6M 18k 86.83
Irhythm Technologies (IRTC) 0.0 $1.6M 27k 58.56
Sprout Social Com Cl A (SPT) 0.0 $1.6M 13k 121.94
Healthcare Services (HCSG) 0.0 $1.6M 63k 24.99
Ormat Technologies (ORA) 0.0 $1.6M 24k 66.62
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $1.6M 59k 26.55
Pagerduty (PD) 0.0 $1.6M 38k 41.40
Cavco Industries (CVCO) 0.0 $1.5M 6.5k 236.73
AGCO Corporation (AGCO) 0.0 $1.5M 13k 120.88
Smartsheet Com Cl A (SMAR) 0.0 $1.5M 22k 68.71
RPM International (RPM) 0.0 $1.5M 20k 77.66
Docebo (DCBO) 0.0 $1.5M 21k 73.00
Myr (MYRG) 0.0 $1.5M 15k 99.06
Lci Industries (LCII) 0.0 $1.5M 12k 133.33
Blackline (BL) 0.0 $1.5M 13k 118.07
Brinker International (EAT) 0.0 $1.5M 31k 49.03
Exelixis (EXEL) 0.0 $1.5M 72k 21.00
Constellium Se Cl A Shs (CSTM) 0.0 $1.5M 80k 18.78
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.5M 150k 10.03
Shake Shack Cl A (SHAK) 0.0 $1.5M 19k 78.48
Patterson Companies (PDCO) 0.0 $1.5M 49k 30.57
OraSure Technologies (OSUR) 0.0 $1.5M 132k 11.31
Madrigal Pharmaceuticals (MDGL) 0.0 $1.5M 19k 79.79
McGrath Rent (MGRC) 0.0 $1.5M 21k 71.94
Boot Barn Hldgs (BOOT) 0.0 $1.5M 17k 88.87
Kemper Corp Del (KMPR) 0.0 $1.5M 22k 66.25
Appfolio Com Cl A (APPF) 0.0 $1.5M 12k 120.00
ACI Worldwide (ACIW) 0.0 $1.5M 47k 30.75
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $1.5M 1.3M 1.15
FormFactor (FORM) 0.0 $1.4M 38k 37.34
Everbridge, Inc. Cmn (EVBG) 0.0 $1.4M 9.5k 151.07
eBay (EBAY) 0.0 $1.4M 21k 69.60
Thor Industries (THO) 0.0 $1.4M 10k 142.86
Now (DNOW) 0.0 $1.4M 186k 7.67
AFLAC Incorporated (AFL) 0.0 $1.4M 27k 52.20
Halliburton Company (HAL) 0.0 $1.4M 69k 20.75
Primerica (PRI) 0.0 $1.4M 9.2k 153.64
MaxLinear (MXL) 0.0 $1.4M 29k 49.24
Switch Cl A 0.0 $1.4M 55k 25.39
Hillenbrand (HI) 0.0 $1.4M 31k 45.00
Cubesmart (CUBE) 0.0 $1.4M 29k 48.45
Skillsoft Corp Cl A 0.0 $1.4M 119k 11.69
Aspen Technology 0.0 $1.4M 11k 122.79
Belden (BDC) 0.0 $1.4M 24k 58.27
Hydrofarm Holdings Group Ord 0.0 $1.4M 36k 37.86
Fortive (FTV) 0.0 $1.4M 20k 70.00
Si-bone (SIBN) 0.0 $1.4M 64k 21.43
News Corp CL B (NWS) 0.0 $1.4M 59k 23.22
Red Rock Resorts Cl A (RRR) 0.0 $1.4M 28k 48.39
Allogene Therapeutics (ALLO) 0.0 $1.4M 53k 25.69
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.3M 26k 51.74
Orthopediatrics Corp. (KIDS) 0.0 $1.3M 20k 65.51
Tata Mtrs Sponsored Adr 0.0 $1.3M 58k 22.42
Methanex Corp (MEOH) 0.0 $1.3M 28k 45.98
Ortho Clinical Diagnostics H Ord Shs 0.0 $1.3M 70k 18.48
InterDigital (IDCC) 0.0 $1.3M 19k 67.81
Chatham Lodging Trust (CLDT) 0.0 $1.3M 104k 12.25
Algonquin Power & Utilities equs (AQN) 0.0 $1.3M 87k 14.66
Williams Rowland Acquisition Unit 99/99/9999 0.0 $1.3M 125k 10.15
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $1.3M 900k 1.41
Selective Insurance (SIGI) 0.0 $1.3M 17k 75.59
Legalzoom (LZ) 0.0 $1.2M 47k 26.41
Raytheon Technologies Corp (RTX) 0.0 $1.2M 15k 82.71
Chefs Whse (CHEF) 0.0 $1.2M 38k 32.57
Rent-A-Center (UPBD) 0.0 $1.2M 22k 56.46
Wheaton Precious Metals Corp (WPM) 0.0 $1.2M 33k 37.59
Portland Gen Elec Com New (POR) 0.0 $1.2M 26k 46.99
Accolade (ACCD) 0.0 $1.2M 29k 42.16
Stonex Group (SNEX) 0.0 $1.2M 18k 66.44
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 84k 14.24
Allegheny Technologies Incorporated (ATI) 0.0 $1.2M 72k 16.62
Arch Resources Cl A (ARCH) 0.0 $1.2M 13k 92.74
Williams Companies (WMB) 0.0 $1.2M 46k 26.04
NOVA MEASURING Instruments L (NVMI) 0.0 $1.2M 12k 102.15
Siteone Landscape Supply (SITE) 0.0 $1.2M 5.9k 199.41
Allegro Microsystems Ord (ALGM) 0.0 $1.2M 37k 31.96
Penn National Gaming (PENN) 0.0 $1.2M 16k 72.48
Ingersoll Rand (IR) 0.0 $1.2M 23k 50.43
Q2 Holdings (QTWO) 0.0 $1.2M 15k 80.15
Deciphera Pharmaceuticals 0.0 $1.1M 34k 33.98
Lithium Amers Corp Com New 0.0 $1.1M 51k 22.33
Burlington Stores (BURL) 0.0 $1.1M 4.5k 250.00
Pioneer Natural Resources 0.0 $1.1M 7.9k 142.86
Advance Auto Parts (AAP) 0.0 $1.1M 6.8k 166.67
Jbg Smith Properties (JBGS) 0.0 $1.1M 38k 29.60
Tree (TREE) 0.0 $1.1M 7.9k 139.87
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.1M 23k 49.09
Zscaler Incorporated (ZS) 0.0 $1.1M 4.2k 262.25
Cracker Barrel Old Country Store (CBRL) 0.0 $1.1M 7.8k 139.68
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $1.1M 15k 71.79
Avnet (AVT) 0.0 $1.1M 29k 36.98
NCR Corporation (VYX) 0.0 $1.1M 28k 38.75
Phreesia (PHR) 0.0 $1.1M 18k 61.71
PriceSmart (PSMT) 0.0 $1.1M 14k 77.55
Invitation Homes (INVH) 0.0 $1.1M 28k 38.34
Altice Usa Cl A (ATUS) 0.0 $1.1M 51k 20.73
Essential Utils (WTRG) 0.0 $1.1M 23k 46.06
Vermilion Energy (VET) 0.0 $1.1M 108k 9.74
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $1.0M 64k 16.28
Huntsman Corporation (HUN) 0.0 $1.0M 36k 29.07
PacWest Ban 0.0 $1.0M 22k 45.94
Hawaiian Holdings 0.0 $1.0M 48k 21.66
Gopro Cl A (GPRO) 0.0 $1.0M 109k 9.44
Hostess Brands *w Exp 11/04/202 0.0 $1.0M 341k 2.98
Renewable Energy Group Com New 0.0 $1.0M 20k 51.04
Global E Online SHS (GLBE) 0.0 $1.0M 14k 71.79
Bofi Holding (AX) 0.0 $1.0M 20k 51.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $998k 15k 68.85
Silgan Holdings (SLGN) 0.0 $991k 26k 38.37
Abcellera Biologics (ABCL) 0.0 $985k 49k 20.03
Taylor Morrison Hom (TMHC) 0.0 $984k 38k 25.81
Zendesk Note 0.625% 6/1 (Principal) 0.0 $983k 774k 1.27
Sinclair Broadcast Group Cl A 0.0 $982k 31k 31.69
Otter Tail Corporation (OTTR) 0.0 $969k 17k 55.98
Arko Corp (ARKO) 0.0 $962k 95k 10.11
Atmos Energy Corporation (ATO) 0.0 $962k 11k 88.16
Arcturus Therapeutics Hldg I (ARCT) 0.0 $954k 20k 47.80
Rexford Industrial Realty Inc reit (REXR) 0.0 $953k 17k 56.73
Horizon Therapeutics Pub L SHS 0.0 $953k 8.3k 115.38
Howmet Aerospace (HWM) 0.0 $951k 31k 31.20
Api Group Corp Com Stk (APG) 0.0 $950k 47k 20.35
Nelnet Cl A (NNI) 0.0 $946k 12k 79.35
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $944k 19k 50.52
Leggett & Platt (LEG) 0.0 $942k 21k 44.85
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $938k 14k 65.64
Pinnacle West Capital Corporation (PNW) 0.0 $938k 13k 72.22
Reata Pharmaceuticals Cl A 0.0 $930k 9.2k 100.66
Riot Blockchain (RIOT) 0.0 $925k 36k 25.70
Organon & Co Common Stock (OGN) 0.0 $912k 25k 36.14
Ishares Tr Msci Philips Etf (EPHE) 0.0 $908k 31k 29.76
Nov (NOV) 0.0 $903k 69k 13.12
Karuna Therapeutics Ord 0.0 $902k 7.4k 122.35
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $890k 18k 50.62
Chart Industries (GTLS) 0.0 $890k 4.7k 191.03
Abercrombie & Fitch Cl A (ANF) 0.0 $888k 24k 37.62
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $883k 23k 38.78
Highwoods Properties (HIW) 0.0 $882k 20k 43.88
Walkme Ord Shs 0.0 $882k 30k 29.73
Insmed Com Par $.01 (INSM) 0.0 $880k 32k 27.54
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $877k 12k 75.35
Phillips 66 (PSX) 0.0 $871k 12k 70.05
Transmedics Group (TMDX) 0.0 $867k 26k 33.09
Ironsource Cl A Ord Shs 0.0 $863k 79k 10.88
HudBay Minerals (HBM) 0.0 $861k 138k 6.23
Denny's Corporation (DENN) 0.0 $858k 53k 16.34
Concentrix Corp (CNXC) 0.0 $851k 4.8k 177.08
Lakeland Industries (LAKE) 0.0 $851k 41k 21.01
Outset Med 0.0 $848k 17k 49.39
Apa Corporation (APA) 0.0 $844k 39k 21.42
Ruth's Hospitality 0.0 $843k 41k 20.71
Mid-America Apartment (MAA) 0.0 $840k 4.5k 186.67
BioMarin Pharmaceutical (BMRN) 0.0 $837k 11k 77.80
Netstreit Corp (NTST) 0.0 $837k 35k 23.64
Twist Bioscience Corp (TWST) 0.0 $834k 7.8k 106.92
M.D.C. Holdings 0.0 $834k 18k 46.73
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $833k 8.3k 99.98
A Mark Precious Metals (AMRK) 0.0 $831k 14k 60.05
PNC Financial Services (PNC) 0.0 $829k 5.0k 166.67
Caci Intl Cl A (CACI) 0.0 $825k 3.1k 262.10
Yum! Brands (YUM) 0.0 $824k 6.7k 122.23
ABM Industries (ABM) 0.0 $824k 18k 44.99
Univar 0.0 $821k 35k 23.81
Jones Lang LaSalle Incorporated (JLL) 0.0 $821k 3.3k 248.04
Oramed Pharmaceuticals Com New (ORMP) 0.0 $820k 37k 21.99
Western Alliance Bancorporation (WAL) 0.0 $818k 7.5k 108.80
Fiverr Intl Ord Shs (FVRR) 0.0 $815k 4.5k 182.85
BJ's Restaurants (BJRI) 0.0 $814k 20k 41.74
Sonic Automotive Cl A (SAH) 0.0 $814k 16k 52.52
Sailpoint Technlgies Hldgs I 0.0 $808k 19k 42.97
Mp Materials Corp Com Cl A (MP) 0.0 $806k 25k 32.24
Plymouth Indl Reit (PLYM) 0.0 $805k 35k 22.74
Horace Mann Educators Corporation (HMN) 0.0 $801k 20k 40.11
Haverty Furniture Companies (HVT) 0.0 $799k 24k 33.71
Southwestern Energy Company 0.0 $796k 144k 5.53
Lear Corp Com New (LEA) 0.0 $795k 5.1k 156.89
Sabre (SABR) 0.0 $792k 67k 11.84
Walker & Dunlop (WD) 0.0 $790k 7.0k 113.40
United States Steel Corporation 0.0 $790k 35k 22.62
Zillow Group Cl C Cap Stk (Z) 0.0 $788k 11k 71.43
Cardiovascular Systems 0.0 $787k 24k 32.84
RBC Bearings Incorporated (RBC) 0.0 $786k 3.7k 212.26
Janus International Group In Common Stock (JBI) 0.0 $783k 64k 12.23
Alight Com Cl A (ALIT) 0.0 $781k 68k 11.48
OSI Systems (OSIS) 0.0 $780k 8.2k 94.75
Boyd Gaming Corporation (BYD) 0.0 $778k 12k 63.10
Golar Lng SHS (GLNG) 0.0 $774k 60k 12.98
One Gas (OGS) 0.0 $772k 12k 62.78
Terreno Realty Corporation (TRNO) 0.0 $771k 12k 63.20
Apellis Pharmaceuticals (APLS) 0.0 $768k 23k 32.96
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $767k 148k 5.17
EastGroup Properties (EGP) 0.0 $766k 4.6k 166.52
Arcus Biosciences Incorporated (RCUS) 0.0 $765k 22k 34.85
Avis Budget (CAR) 0.0 $762k 6.5k 116.59
Perella Weinberg Partners Class A Com (PWP) 0.0 $761k 57k 13.26
Nvent Electric SHS (NVT) 0.0 $760k 24k 32.35
Mueller Wtr Prods Com Ser A (MWA) 0.0 $758k 50k 15.12
Eagle Materials (EXP) 0.0 $758k 5.9k 129.03
Focus Finl Partners Com Cl A 0.0 $756k 14k 52.39
SYNNEX Corporation (SNX) 0.0 $755k 7.2k 104.19
Magnite Ord (MGNI) 0.0 $754k 27k 28.02
Tpi Composites (TPICQ) 0.0 $753k 22k 33.77
Emergent BioSolutions (EBS) 0.0 $751k 15k 50.07
Bill Com Holdings Ord (BILL) 0.0 $746k 2.8k 267.00
Selecta Biosciences 0.0 $746k 179k 4.16
NewMarket Corporation (NEU) 0.0 $742k 2.2k 338.56
Albireo Pharma 0.0 $741k 24k 31.19
Ituran Location And Control SHS (ITRN) 0.0 $741k 29k 25.40
Xpo Logistics Inc equity (XPO) 0.0 $741k 9.3k 79.63
Strategic Education (STRA) 0.0 $739k 11k 70.49
Altra Holdings 0.0 $737k 13k 55.33
Duolingo Cl A Com (DUOL) 0.0 $736k 4.4k 166.44
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $734k 650k 1.13
Doordash Cl A (DASH) 0.0 $731k 3.5k 205.97
UniFirst Corporation (UNF) 0.0 $730k 3.4k 212.50
California Res Corp Com Stock (CRC) 0.0 $728k 17k 41.73
Iteos Therapeutics 0.0 $726k 27k 26.99
Urstadt Biddle Pptys Cl A 0.0 $723k 38k 18.93
Northern Oil And Gas Inc Mn (NOG) 0.0 $720k 34k 21.39
CNO Financial (CNO) 0.0 $717k 32k 22.22
Molecular Templates 0.0 $716k 107k 6.71
Valero Energy Corporation (VLO) 0.0 $710k 10k 69.89
Rli (RLI) 0.0 $704k 7.0k 100.00
Cree 0.0 $701k 8.7k 80.72
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $695k 16k 44.18
Leidos Holdings (LDOS) 0.0 $689k 7.2k 96.12
Nano X Imaging Ord Shs (NNOX) 0.0 $686k 31k 22.51
Kinder Morgan (KMI) 0.0 $677k 41k 16.71
Eastman Kodak Com New (KODK) 0.0 $675k 99k 6.81
Ishares Tr Msci Eafe Etf (EFA) 0.0 $673k 8.6k 78.05
Vine Energy Cl A 0.0 $667k 41k 16.47
Stratasys SHS (SSYS) 0.0 $664k 30k 21.90
Digitalbridge Group Cl A Com 0.0 $663k 110k 6.03
Ziprecruiter Cl A (ZIP) 0.0 $662k 24k 27.58
Alteryx Com Cl A 0.0 $660k 9.0k 73.10
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $659k 46k 14.25
2u 0.0 $655k 20k 33.59
Alnylam Pharmaceuticals (ALNY) 0.0 $650k 3.4k 188.89
Worthington Industries (WOR) 0.0 $648k 12k 52.68
Andersons (ANDE) 0.0 $647k 21k 30.84
Kforce (KFRC) 0.0 $647k 11k 59.48
Wright Express (WEX) 0.0 $641k 3.6k 176.15
Curevac N V (CVAC) 0.0 $637k 12k 54.65
Hill-Rom Holdings 0.0 $630k 4.2k 150.00
Quanterix Ord (QTRX) 0.0 $629k 13k 49.75
Air Transport Services (ATSG) 0.0 $625k 24k 25.83
Adapthealth Corp Common Stock (AHCO) 0.0 $620k 27k 23.31
Easterly Government Properti reit 0.0 $616k 30k 20.67
Freeport-mcmoran CL B (FCX) 0.0 $616k 19k 32.26
Paysafe Ord 0.0 $615k 80k 7.74
Firstservice Corp (FSV) 0.0 $615k 3.4k 180.88
Talos Energy (TALO) 0.0 $614k 45k 13.77
Stem 0.0 $611k 26k 23.88
On24 (ONTF) 0.0 $607k 30k 19.95
Mueller Industries (MLI) 0.0 $606k 15k 41.10
Granite Construction (GVA) 0.0 $603k 15k 39.55
United Natural Foods (UNFI) 0.0 $603k 12k 48.44
Cleveland-cliffs (CLF) 0.0 $597k 30k 19.83
Ozon Hldgs Sponsored Ads 0.0 $588k 12k 50.47
Green Plains Renewable Energy (GPRE) 0.0 $584k 18k 32.63
Citizens Financial (CFG) 0.0 $577k 12k 46.98
Scorpio Tankers SHS (STNG) 0.0 $576k 31k 18.53
Vir Biotechnology (VIR) 0.0 $572k 13k 43.26
Eversource Energy (ES) 0.0 $571k 7.0k 81.73
Solarwinds Corp Com New (SWI) 0.0 $571k 34k 16.74
Computer Programs & Systems (TBRG) 0.0 $571k 16k 35.47
Aptose Biosciences Com New 0.0 $569k 261k 2.18
Jackson Financial Com Cl A (JXN) 0.0 $568k 22k 25.99
Diamond Hill Invt Group Com New (DHIL) 0.0 $567k 3.2k 175.71
China Yuchai Intl (CYD) 0.0 $561k 41k 13.60
Utz Brands Com Cl A (UTZ) 0.0 $560k 33k 17.13
Amkor Technology (AMKR) 0.0 $560k 22k 24.96
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $558k 5.7k 97.79
Arena Pharmaceuticals Com New 0.0 $557k 9.4k 59.54
Invitae (NVTAQ) 0.0 $555k 20k 28.43
Sp Plus 0.0 $553k 18k 30.70
Varonis Sys (VRNS) 0.0 $551k 9.1k 60.67
Ssr Mining (SSRM) 0.0 $550k 38k 14.54
Franklin Covey (FC) 0.0 $542k 13k 40.81
Comstock Resources (CRK) 0.0 $541k 53k 10.22
South Jersey Industries 0.0 $541k 27k 20.41
Avista Corporation (AVA) 0.0 $540k 13k 42.02
C3 Ai Cl A (AI) 0.0 $539k 12k 46.30
Adc Therapeutics Sa SHS (ADCT) 0.0 $538k 20k 27.15
Hackett (HCKT) 0.0 $538k 27k 19.61
Smart Global Hldgs SHS 0.0 $538k 12k 44.47
Spirit Airlines 0.0 $533k 21k 26.04
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $533k 26k 20.42
Amphenol Corp Cl A (APH) 0.0 $533k 7.3k 73.33
Winmark Corporation (WINA) 0.0 $530k 2.5k 215.01
Adtalem Global Ed (ATGE) 0.0 $526k 14k 37.84
Evoqua Water Technologies Corp 0.0 $525k 14k 37.52
Denbury 0.0 $518k 8.0k 64.52
Joint (JYNT) 0.0 $518k 5.3k 98.03
Aveanna Healthcare Hldgs (AVAH) 0.0 $518k 65k 8.02
Textainer Group Holdings SHS 0.0 $517k 15k 34.90
TransDigm Group Incorporated (TDG) 0.0 $517k 827.00 625.15
Match Group (MTCH) 0.0 $512k 3.3k 156.95
Lemonade (LMND) 0.0 $510k 7.6k 67.04
Figs Cl A (FIGS) 0.0 $509k 14k 36.66
Cricut Com Cl A (CRCT) 0.0 $507k 18k 27.55
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $491k 219k 2.24
Viatris (VTRS) 0.0 $490k 35k 13.87
Hci (HCI) 0.0 $489k 4.4k 110.73
Sea Sponsord Ads (SE) 0.0 $488k 1.5k 318.75
Bank Ozk (OZK) 0.0 $487k 11k 43.02
Carter's (CRI) 0.0 $476k 4.9k 97.14
Fmc Corp Com New (FMC) 0.0 $476k 5.2k 91.54
Littelfuse (LFUS) 0.0 $472k 1.7k 273.01
Pvh Corporation (PVH) 0.0 $472k 4.5k 105.26
Agios Pharmaceuticals (AGIO) 0.0 $469k 10k 46.15
Regions Financial Corporation (RF) 0.0 $469k 22k 21.31
Schlumberger Com Stk (SLB) 0.0 $468k 16k 29.63
Purple Innovatio (PRPL) 0.0 $465k 22k 21.03
Pentair SHS (PNR) 0.0 $461k 6.3k 72.68
Livent Corp 0.0 $456k 20k 22.85
Advanced Energy Industries (AEIS) 0.0 $455k 5.3k 86.67
Sentinelone Cl A (S) 0.0 $455k 8.5k 53.53
Postal Realty Trust Cl A (PSTL) 0.0 $454k 24k 18.65
Virtus Investment Partners (VRTS) 0.0 $452k 1.5k 310.02
Avepoint Com Cl A (AVPT) 0.0 $452k 54k 8.44
Phillips Edison & Co Common Stock (PECO) 0.0 $451k 15k 30.68
CMC Materials 0.0 $450k 3.1k 142.86
New Jersey Resources Corporation (NJR) 0.0 $449k 13k 34.77
Vector (VGR) 0.0 $448k 34k 13.20
Arvinas Ord (ARVN) 0.0 $440k 5.4k 80.86
Victorias Secret And Common Stock (VSCO) 0.0 $435k 7.9k 55.21
Unisys Corp Com New (UIS) 0.0 $432k 17k 25.15
UFP Technologies (UFPT) 0.0 $432k 7.0k 61.65
Federal Signal Corporation (FSS) 0.0 $431k 11k 38.65
Amer Software Cl A (LGTY) 0.0 $430k 18k 23.73
Atlas Corp Shares 0.0 $430k 28k 15.19
Peabody Energy (BTU) 0.0 $430k 29k 14.79
Element Solutions (ESI) 0.0 $426k 20k 21.73
Tower Semiconductor Shs New (TSEM) 0.0 $422k 14k 29.93
Seer Com Cl A (SEER) 0.0 $417k 12k 34.55
Rite Aid Corporation (RADCQ) 0.0 $414k 29k 14.19
Traeger Common Stock (COOK) 0.0 $412k 20k 20.91
Pitney Bowes (PBI) 0.0 $412k 57k 7.19
Science App Int'l (SAIC) 0.0 $412k 4.7k 86.78
Home BancShares (HOMB) 0.0 $411k 18k 22.99
Sprinklr Cl A (CXM) 0.0 $409k 23k 17.49
Cross Country Healthcare (CCRN) 0.0 $408k 19k 21.25
Cerence (CRNC) 0.0 $406k 4.2k 96.22
American Equity Investment Life Holding 0.0 $405k 14k 29.56
Duck Creek Technologies SHS 0.0 $404k 9.1k 44.29
Woodward Governor Company (WWD) 0.0 $404k 3.6k 113.23
Agnico (AEM) 0.0 $404k 7.2k 56.34
Olema Pharmaceuticals (OLMA) 0.0 $400k 15k 27.59
One Group Hospitality In (STKS) 0.0 $398k 37k 10.70
Greenbrier Companies (GBX) 0.0 $397k 9.3k 42.84
Donaldson Company (DCI) 0.0 $395k 7.0k 56.67
Tivity Health 0.0 $394k 17k 22.91
Agilon Health (AGL) 0.0 $391k 15k 26.24
Century Communities (CCS) 0.0 $390k 6.3k 61.96
Valley National Ban (VLY) 0.0 $388k 29k 13.30
CorVel Corporation (CRVL) 0.0 $384k 2.1k 186.05
Ensign (ENSG) 0.0 $384k 5.1k 74.79
Lovesac Company (LOVE) 0.0 $383k 5.8k 66.03
Ammo (POWW) 0.0 $382k 62k 6.15
Acuityads Hldgs 0.0 $380k 57k 6.70
Duke Realty Corp Com New 0.0 $375k 7.8k 47.93
D Fluidigm Corp Del (LAB) 0.0 $375k 57k 6.59
Four Corners Ppty Tr (FCPT) 0.0 $373k 14k 26.83
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $372k 234k 1.59
Applovin Corp Com Cl A (APP) 0.0 $371k 5.1k 72.46
EQT Corporation (EQT) 0.0 $370k 18k 20.44
Penske Automotive (PAG) 0.0 $370k 3.6k 102.94
Envestnet (ENV) 0.0 $369k 4.6k 80.22
Vicarious Surgical *w Exp 08/05/202 (RBOT.WS) 0.0 $369k 167k 2.21
Sight Sciences (SGHT) 0.0 $366k 16k 22.72
Imperial Oil Com New (IMO) 0.0 $363k 12k 31.57
AeroVironment (AVAV) 0.0 $355k 4.1k 86.29
Cowen Cl A New 0.0 $353k 10k 34.50
Flowserve Corporation (FLS) 0.0 $352k 10k 34.69
Rackspace Technology (RXT) 0.0 $351k 25k 14.31
Jack in the Box (JACK) 0.0 $350k 3.6k 97.22
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $349k 6.2k 56.29
O-i Glass (OI) 0.0 $345k 24k 14.27
Stag Industrial (STAG) 0.0 $345k 8.8k 39.20
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $342k 203k 1.69
Kura Sushi Usa Cl A Com (KRUS) 0.0 $341k 7.8k 43.72
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $339k 2.3k 147.39
Erie Indty Cl A (ERIE) 0.0 $337k 1.9k 178.59
Fortress Biotech 0.0 $335k 104k 3.22
QuinStreet (QNST) 0.0 $334k 19k 17.55
Braemar Hotels And Resorts (BHR) 0.0 $330k 68k 4.85
Acushnet Holdings Corp (GOLF) 0.0 $329k 7.0k 46.76
Lumentum Hldgs (LITE) 0.0 $329k 3.9k 83.51
Surgery Partners (SGRY) 0.0 $328k 7.7k 42.34
Transocean Reg Shs (RIG) 0.0 $325k 86k 3.79
Hub Group Cl A (HUBG) 0.0 $324k 4.7k 69.00
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $323k 11k 29.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $322k 5.0k 63.86
Information Services (III) 0.0 $315k 44k 7.18
Smiledirectclub Cl A Com (SDCCQ) 0.0 $314k 59k 5.33
Vishay Intertechnology (VSH) 0.0 $312k 15k 20.18
Genworth Finl Com Cl A (GNW) 0.0 $309k 82k 3.75
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $309k 45k 6.82
Genco Shipping & Trading SHS (GNK) 0.0 $308k 15k 20.13
Gibraltar Industries (ROCK) 0.0 $304k 4.4k 69.76
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $303k 3.4k 90.39
SIGA Technologies (SIGA) 0.0 $302k 41k 7.38
Btrs Holdings Com Cl 1 0.0 $298k 28k 10.64
Store Capital Corp reit 0.0 $298k 9.3k 32.04
Materialise Nv Sponsored Ads (MTLS) 0.0 $297k 15k 20.11
Balchem Corporation (BCPC) 0.0 $297k 2.0k 144.95
Independent Bank (INDB) 0.0 $297k 3.9k 76.36
Churchill Capital Corp Iii-a 0.0 $297k 53k 5.60
Via Renewables Cl A Com 0.0 $296k 29k 10.21
Evolution Petroleum Corporation (EPM) 0.0 $296k 52k 5.68
The Original Bark Company (BARK) 0.0 $295k 43k 6.86
National Westn Life Group In Cl A (NWLI) 0.0 $295k 1.4k 210.71
West Fraser Timb (WFG) 0.0 $295k 3.5k 84.29
General Dynamics Corporation (GD) 0.0 $294k 1.5k 196.00
Gatos Silver (GATO) 0.0 $293k 25k 11.63
Installed Bldg Prods (IBP) 0.0 $293k 2.7k 107.09
C4 Therapeutics Com Stk (CCCC) 0.0 $287k 6.4k 44.68
Ngm Biopharmaceuticals 0.0 $286k 14k 21.03
Livevox Holding Com Cl A 0.0 $285k 44k 6.53
Spartannash 0.0 $285k 13k 21.91
Atlantic Union B (AUB) 0.0 $283k 7.7k 36.80
United Bankshares (UBSI) 0.0 $280k 7.7k 36.33
Ceva (CEVA) 0.0 $280k 6.6k 42.55
Suncoke Energy (SXC) 0.0 $277k 44k 6.28
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $275k 100k 2.75
Neogames S A SHS 0.0 $275k 7.5k 36.67
Clear Channel Outdoor Holdings (CCO) 0.0 $272k 100k 2.71
Cenovus Energy (CVE) 0.0 $268k 27k 10.08
Bunge 0.0 $266k 3.3k 81.40
Rambus (RMBS) 0.0 $264k 12k 22.13
Mr Cooper Group 0.0 $263k 6.4k 41.09
Gms 0.0 $263k 6.0k 43.85
Sabra Health Care REIT (SBRA) 0.0 $262k 18k 14.72
Ferroglobe SHS (GSM) 0.0 $262k 30k 8.70
MiMedx (MDXG) 0.0 $261k 43k 6.05
Brookdale Senior Living (BKD) 0.0 $260k 41k 6.29
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $260k 7.3k 35.62
Kelly Svcs Cl A (KELYA) 0.0 $259k 14k 18.93
CRA International (CRAI) 0.0 $258k 2.6k 99.23
Essex Property Trust (ESS) 0.0 $256k 800.00 320.00
Pacific Ethanol (ALTO) 0.0 $256k 52k 4.95
Intapp (INTA) 0.0 $256k 9.9k 25.75
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $254k 27k 9.34
Ttec Holdings (TTEC) 0.0 $253k 2.7k 93.70
Agree Realty Corporation (ADC) 0.0 $252k 3.8k 66.32
Electromed (ELMD) 0.0 $252k 23k 10.83
Whiting Pete Corp Com New 0.0 $252k 4.3k 58.42
First Advantage Corp (FA) 0.0 $251k 13k 19.02
Timken Company (TKR) 0.0 $251k 3.8k 65.26
Sapiens Intl Corp N V SHS (SPNS) 0.0 $249k 8.7k 28.73
Fox Factory Hldg (FOXF) 0.0 $247k 1.7k 144.53
Ballard Pwr Sys (BLDP) 0.0 $246k 18k 14.06
Encore Capital (ECPG) 0.0 $246k 5.0k 49.27
Crown Castle Intl (CCI) 0.0 $245k 1.4k 173.39
Summit Matls Cl A 0.0 $245k 7.7k 31.91
Avient Corp (AVNT) 0.0 $244k 5.3k 46.35
Ishares Msci Taiwan Etf (EWT) 0.0 $244k 3.9k 61.96
Myers Industries (MYE) 0.0 $243k 12k 19.60
Enova Intl (ENVA) 0.0 $243k 7.0k 34.56
Hercules Technology Growth Capital (HTGC) 0.0 $242k 15k 16.58
Genius Sports Shares Cl A (GENI) 0.0 $242k 17k 14.08
Community Health Systems (CYH) 0.0 $241k 21k 11.73
Harmony Biosciences Hldgs In (HRMY) 0.0 $240k 6.2k 38.55
Fossil (FOSL) 0.0 $239k 20k 11.83
Imax Corp Cad (IMAX) 0.0 $237k 13k 18.96
Rogers Corporation (ROG) 0.0 $237k 1.3k 186.47
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $237k 9.7k 24.29
Targa Res Corp (TRGP) 0.0 $235k 4.8k 49.15
Bellring Brands Com Cl A 0.0 $234k 7.6k 30.79
Cassava Sciences (SAVA) 0.0 $232k 3.7k 62.06
Silverback Therapeutics (SPRY) 0.0 $231k 23k 9.99
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $229k 2.1k 109.05
Allscripts Healthcare Solutions (MDRX) 0.0 $228k 17k 13.36
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $228k 150k 1.52
Schnitzer Steel Inds Cl A (RDUS) 0.0 $228k 5.1k 44.85
Stitch Fix Com Cl A (SFIX) 0.0 $227k 5.7k 39.94
Tucows Com New (TCX) 0.0 $226k 2.9k 79.10
Calavo Growers (CVGW) 0.0 $226k 5.9k 38.31
Albany Intl Corp Cl A (AIN) 0.0 $226k 2.9k 76.67
Ryman Hospitality Pptys (RHP) 0.0 $225k 2.7k 83.77
Piper Jaffray Companies (PIPR) 0.0 $225k 1.6k 138.72
National Health Investors (NHI) 0.0 $225k 4.2k 53.57
Evergy (EVRG) 0.0 $224k 3.6k 62.22
Black Hills Corporation (BKH) 0.0 $224k 3.7k 60.61
Firstcash 0.0 $223k 2.5k 87.33
Similarweb SHS (SMWB) 0.0 $222k 11k 20.90
Olympic Steel (ZEUS) 0.0 $222k 9.1k 24.40
Cognyte Software Ord Shs (CGNT) 0.0 $222k 11k 20.53
Bgc Partners Cl A 0.0 $221k 42k 5.22
Couchbase 0.0 $221k 7.1k 31.13
Retail Value Inc reit 0.0 $221k 8.4k 26.28
F45 Training Holdings (FXLV) 0.0 $221k 15k 14.93
Ibio Com New 0.0 $220k 208k 1.06
Acuity Brands (AYI) 0.0 $219k 1.3k 173.12
Interface (TILE) 0.0 $218k 14k 15.13
Outfront Media 0.0 $217k 8.6k 25.23
Onewater Marine Cl A Com (ONEW) 0.0 $217k 5.4k 40.19
Northwestern Corp Com New (NWE) 0.0 $216k 3.8k 57.44
Varex Imaging (VREX) 0.0 $216k 7.7k 28.10
St. Joe Company (JOE) 0.0 $215k 5.1k 42.16
Tempur-Pedic International (SGI) 0.0 $214k 4.6k 46.37
Broadstone Acquisition Corp *w Exp 09/15/202 0.0 $210k 194k 1.08
Elastic N V Ord Shs (ESTC) 0.0 $210k 1.4k 149.38
Championx Corp (CHX) 0.0 $208k 9.4k 22.14
Coty Com Cl A (COTY) 0.0 $208k 27k 7.85
Onto Innovation (ONTO) 0.0 $207k 2.8k 72.99
Cbiz (CBZ) 0.0 $205k 6.3k 32.41
Sage Therapeutics (SAGE) 0.0 $204k 4.6k 44.31
Warrior Met Coal (HCC) 0.0 $202k 8.7k 23.22
Marcus Corporation (MCS) 0.0 $201k 12k 17.48
Weis Markets (WMK) 0.0 $201k 3.8k 52.52
Brown Forman Corp Cl A (BF.A) 0.0 $201k 3.2k 62.81
Murphy Oil Corporation (MUR) 0.0 $201k 8.0k 25.00
Wintrust Financial Corporation (WTFC) 0.0 $200k 2.5k 80.44
SPX Corporation 0.0 $200k 3.7k 53.39
W&T Offshore (WTI) 0.0 $200k 54k 3.71
Fireeye 0.0 $198k 11k 17.75
MGIC Investment (MTG) 0.0 $191k 12k 15.62
Esperion Therapeutics (ESPR) 0.0 $190k 16k 12.06
Radius Global Infrastrctre I Com Cl A 0.0 $189k 12k 16.29
Convey Hldg Parent 0.0 $185k 22k 8.39
Enerplus Corp 0.0 $184k 23k 8.00
Gcm Grosvenor Com Cl A (GCMG) 0.0 $181k 16k 11.53
Whitestone REIT (WSR) 0.0 $179k 18k 9.79
Sofi Technologies (SOFI) 0.0 $176k 11k 16.74
Kiniksa Pharmaceuticals Com Cl A 0.0 $175k 15k 11.36
Tredegar Corporation (TG) 0.0 $173k 14k 12.18
Commscope Hldg (COMM) 0.0 $168k 12k 13.76
Pactiv Evergreen (PTVE) 0.0 $167k 13k 12.53
Earthstone Energy Cl A 0.0 $164k 18k 9.18
Taboola.com Ord Shs (TBLA) 0.0 $164k 19k 8.45
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $163k 108k 1.51
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $163k 28k 5.86
Sovos Brands 0.0 $162k 12k 13.98
Puma Biotechnology (PBYI) 0.0 $156k 22k 7.03
Photronics (PLAB) 0.0 $151k 11k 13.60
A10 Networks (ATEN) 0.0 $148k 11k 13.60
Adverum Biotechnologies 0.0 $142k 66k 2.16
Steelcase Cl A (SCS) 0.0 $139k 11k 12.67
Absci Corp (ABSI) 0.0 $135k 12k 11.62
Pavmed 0.0 $135k 16k 8.54
Talkspace (TALK) 0.0 $135k 37k 3.64
Bowx Acquisition Corp *w Exp 08/03/202 0.0 $132k 64k 2.08
Antares Pharma 0.0 $129k 35k 3.64
Eargo 0.0 $126k 19k 6.73
Conduent Incorporate (CNDT) 0.0 $125k 19k 6.61
Dfp Healthcare Acquisitns *w Exp 03/31/202 0.0 $120k 95k 1.27
A K A Brands Hldg Corp 0.0 $116k 14k 8.56
Technipfmc (FTI) 0.0 $97k 13k 7.52
Express 0.0 $96k 20k 4.71
Yellow Corp (YELLQ) 0.0 $95k 17k 5.65
Orphazyme A S Ads 0.0 $95k 23k 4.09
Endo Intl SHS 0.0 $91k 28k 3.26
Xeris Pharmaceuticals 0.0 $89k 36k 2.45
Aziyo Biologics Com Cl A (ELUT) 0.0 $79k 11k 7.09
Ocugen (OCGN) 0.0 $77k 11k 7.07
Lexinfintech Hldgs Adr (LX) 0.0 $75k 13k 5.91
Livexlive Media Com New 0.0 $73k 24k 2.99
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $70k 23k 3.11
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $64k 66k 0.97
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $64k 12k 5.36
Sequans Communications S A Sponsored Ads 0.0 $64k 15k 4.39
Kosmos Energy (KOS) 0.0 $36k 12k 2.95
Mei Pharma Com New 0.0 $34k 12k 2.76
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $29k 14k 2.14
Ideanomics 0.0 $22k 11k 1.99
Athersys 0.0 $21k 16k 1.35
Allstate Corporation (ALL) 0.0 $0 60k 0.00
Overstock (BBBY) 0.0 $0 13k 0.00
Juniper Networks (JNPR) 0.0 $0 65k 0.00
Alphatec Hldgs Com New (ATEC) 0.0 $0 22k 0.00
Silvergate Cap Corp Cl A (SICPQ) 0.0 $0 4.1k 0.00