Man Group

Man Group as of Dec. 31, 2021

Portfolio Holdings for Man Group

Man Group holds 1856 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $977M 2.9M 336.31
Apple (AAPL) 2.3 $726M 4.1M 177.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $499M 4.1M 120.31
Amazon (AMZN) 1.1 $343M 103k 3336.68
Alphabet Cap Stk Cl A (GOOGL) 1.1 $339M 117k 2897.01
Intel Corporation (INTC) 0.9 $291M 5.6M 51.50
Texas Instruments Incorporated (TXN) 0.9 $280M 1.5M 188.47
Booking Holdings (BKNG) 0.9 $279M 116k 2399.23
Target Corporation (TGT) 0.9 $264M 1.1M 231.43
Johnson & Johnson (JNJ) 0.8 $258M 1.5M 171.04
Alphabet Cap Stk Cl C (GOOG) 0.8 $257M 89k 2893.59
NVIDIA Corporation (NVDA) 0.8 $240M 815k 294.11
CSX Corporation (CSX) 0.8 $238M 6.3M 37.60
Citigroup Com New (C) 0.8 $234M 3.9M 60.39
Cbre Group Cl A (CBRE) 0.7 $232M 2.1M 108.51
Agilent Technologies Inc C ommon (A) 0.7 $226M 1.4M 163.04
Intuit (INTU) 0.7 $224M 348k 643.19
Wal-Mart Stores (WMT) 0.7 $221M 1.5M 144.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $211M 964k 218.49
Adobe Systems Incorporated (ADBE) 0.7 $209M 369k 566.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $204M 1.7M 118.79
Cummins (CMI) 0.7 $203M 929k 218.12
Public Storage (PSA) 0.6 $195M 522k 374.56
Electronic Arts (EA) 0.6 $194M 1.5M 131.93
Cadence Design Systems (CDNS) 0.6 $194M 1.0M 186.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $194M 2.2M 87.01
Meta Platforms Cl A (META) 0.6 $192M 569k 336.36
Synopsys (SNPS) 0.6 $181M 492k 368.50
Servicenow (NOW) 0.5 $170M 261k 649.11
Manulife Finl Corp (MFC) 0.5 $168M 8.8M 19.07
Merck & Co (MRK) 0.5 $146M 1.9M 76.62
EOG Resources (EOG) 0.4 $140M 1.6M 88.83
At&t (T) 0.4 $138M 5.6M 24.56
Nxp Semiconductors N V (NXPI) 0.4 $138M 604k 227.78
Skyworks Solutions (SWKS) 0.4 $135M 872k 155.14
Humana (HUM) 0.4 $133M 288k 463.04
O'reilly Automotive (ORLY) 0.4 $130M 184k 706.23
Thermo Fisher Scientific (TMO) 0.4 $130M 194k 667.19
Paycom Software (PAYC) 0.4 $129M 311k 414.77
Costco Wholesale Corporation (COST) 0.4 $126M 222k 567.70
Equity Lifestyle Properties (ELS) 0.4 $124M 1.4M 87.66
Mettler-Toledo International (MTD) 0.4 $124M 73k 1696.08
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $123M 1.1M 108.57
Veeva Sys Cl A Com (VEEV) 0.4 $122M 478k 255.48
Anthem (ELV) 0.4 $122M 263k 462.82
UnitedHealth (UNH) 0.4 $120M 238k 503.60
Iqvia Holdings (IQV) 0.4 $117M 415k 282.14
Coca-Cola Company (KO) 0.4 $116M 2.0M 59.21
Infosys Sponsored Adr (INFY) 0.4 $116M 4.6M 25.31
Verizon Communications (VZ) 0.4 $114M 2.2M 51.96
Abbott Laboratories (ABT) 0.4 $114M 806k 140.74
Edwards Lifesciences (EW) 0.4 $113M 873k 129.55
Ishares Tr Tips Bd Etf (TIP) 0.4 $113M 874k 129.20
Qualcomm (QCOM) 0.4 $110M 604k 182.84
MetLife (MET) 0.4 $109M 1.7M 62.49
Tesla Motors (TSLA) 0.3 $109M 103k 1056.77
AutoZone (AZO) 0.3 $104M 50k 2096.39
Workday Note 0.250%10/0 (Principal) 0.3 $103M 55M 1.86
Illumina (ILMN) 0.3 $100M 267k 375.00
Lowe's Companies (LOW) 0.3 $100M 386k 258.55
Applied Materials (AMAT) 0.3 $96M 612k 157.36
salesforce (CRM) 0.3 $96M 379k 254.12
Regeneron Pharmaceuticals (REGN) 0.3 $93M 147k 631.52
Owens Corning (OC) 0.3 $93M 1.0M 91.19
Pepsi (PEP) 0.3 $90M 520k 173.68
Kroger (KR) 0.3 $90M 2.0M 45.26
Goldman Sachs (GS) 0.3 $90M 235k 382.56
Caterpillar (CAT) 0.3 $89M 433k 206.74
Ross Stores (ROST) 0.3 $88M 769k 114.28
Genuine Parts Company (GPC) 0.3 $87M 621k 140.26
Cisco Systems (CSCO) 0.3 $87M 1.4M 63.36
Capital One Financial (COF) 0.3 $87M 599k 145.09
Align Technology (ALGN) 0.3 $85M 130k 657.19
Paypal Holdings (PYPL) 0.3 $85M 448k 188.98
Exelon Corporation (EXC) 0.3 $83M 1.4M 57.76
Walt Disney Company (DIS) 0.3 $82M 528k 154.89
Cardinal Health (CAH) 0.3 $82M 1.6M 51.35
Analog Devices (ADI) 0.3 $81M 462k 175.77
West Pharmaceutical Services (WST) 0.3 $81M 172k 469.58
Check Point Software Tech Lt Ord (CHKP) 0.3 $79M 683k 116.13
Delta Air Lines Inc Del Com New (DAL) 0.3 $79M 2.0M 38.91
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.3 $78M 37M 2.10
S&p Global (SPGI) 0.2 $78M 164k 471.93
Shopify Cl A (SHOP) 0.2 $76M 55k 1377.38
Starbucks Corporation (SBUX) 0.2 $75M 643k 116.97
Ss&c Technologies Holding (SSNC) 0.2 $75M 916k 81.98
Activision Blizzard 0.2 $74M 1.1M 66.53
Roku Com Cl A (ROKU) 0.2 $72M 314k 228.20
Ally Financial (ALLY) 0.2 $71M 1.5M 47.61
Lululemon Athletica (LULU) 0.2 $71M 180k 391.45
Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $69M 53M 1.31
Advanced Micro Devices (AMD) 0.2 $69M 479k 143.90
Procter & Gamble Company (PG) 0.2 $69M 419k 163.58
Deere & Company (DE) 0.2 $68M 197k 342.89
Omnicell Note 0.250% 9/1 (Principal) 0.2 $68M 36M 1.89
Mastercard Incorporated Cl A (MA) 0.2 $67M 186k 359.32
Emerson Electric (EMR) 0.2 $66M 711k 92.97
Everest Re Group (EG) 0.2 $66M 241k 273.92
Home Depot (HD) 0.2 $66M 159k 415.01
Nutrien (NTR) 0.2 $66M 873k 75.27
Amgen (AMGN) 0.2 $66M 291k 224.95
Micron Technology (MU) 0.2 $65M 702k 93.15
Suncor Energy (SU) 0.2 $65M 2.6M 25.06
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $64M 2.9M 22.10
Moody's Corporation (MCO) 0.2 $64M 164k 390.54
Accenture Plc Ireland Shs Class A (ACN) 0.2 $64M 154k 414.58
United Rentals (URI) 0.2 $64M 192k 332.29
Hostess Brands Cl A 0.2 $62M 3.0M 20.44
Danaher Corporation (DHR) 0.2 $61M 184k 329.04
Incyte Corporation (INCY) 0.2 $59M 808k 73.38
TJX Companies (TJX) 0.2 $59M 780k 75.92
SYSCO Corporation (SYY) 0.2 $59M 818k 71.43
Eaton Corp SHS (ETN) 0.2 $58M 333k 172.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $57M 139k 412.36
Spotify Technology S A SHS (SPOT) 0.2 $56M 239k 234.02
Netease Sponsored Ads (NTES) 0.2 $56M 549k 101.78
IDEXX Laboratories (IDXX) 0.2 $56M 85k 658.46
Lennar Corp Cl A (LEN) 0.2 $56M 479k 116.10
Zoetis Cl A (ZTS) 0.2 $55M 226k 244.03
SLM Corporation (SLM) 0.2 $54M 2.8M 19.67
Occidental Petroleum Corporation (OXY) 0.2 $54M 1.9M 28.82
Synchrony Financial (SYF) 0.2 $53M 1.1M 46.39
Hess (HES) 0.2 $53M 710k 74.03
CVS Caremark Corporation (CVS) 0.2 $52M 505k 103.16
Biogen Idec (BIIB) 0.2 $51M 213k 239.92
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $51M 1.3M 37.78
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $51M 534k 95.03
Tyson Foods Cl A (TSN) 0.2 $51M 580k 87.30
Cibc Cad (CM) 0.2 $50M 429k 116.57
Mosaic (MOS) 0.2 $50M 1.3M 39.29
McDonald's Corporation (MCD) 0.2 $50M 185k 268.07
FedEx Corporation (FDX) 0.2 $50M 192k 258.64
Block Note 0.125% 3/0 (Principal) 0.2 $49M 33M 1.49
Medtronic SHS (MDT) 0.2 $49M 474k 103.42
Lam Research Corporation 0.2 $49M 68k 719.16
Norfolk Southern (NSC) 0.2 $49M 164k 297.71
Pulte (PHM) 0.2 $49M 855k 57.16
Motorola Solutions Com New (MSI) 0.2 $49M 179k 271.62
Becton, Dickinson and (BDX) 0.2 $48M 192k 251.48
WNS HLDGS Spon Adr 0.2 $48M 546k 88.22
Gilead Sciences (GILD) 0.2 $48M 662k 72.61
Ecolab (ECL) 0.2 $48M 204k 234.59
Union Pacific Corporation (UNP) 0.2 $48M 190k 251.93
Autodesk (ADSK) 0.2 $47M 169k 281.19
Intercontinental Exchange (ICE) 0.2 $47M 347k 136.77
Coca-cola Europacific Partne SHS (CCEP) 0.2 $47M 847k 55.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $47M 355k 132.52
Gildan Activewear Inc Com Cad (GIL) 0.2 $47M 1.1M 43.36
Rbc Cad (RY) 0.1 $47M 438k 106.28
Epam Systems (EPAM) 0.1 $47M 70k 668.47
Transunion (TRU) 0.1 $46M 390k 118.58
Bally's Corp 0.1 $46M 1.2M 38.06
Abbvie (ABBV) 0.1 $46M 338k 135.40
ON Semiconductor (ON) 0.1 $46M 672k 67.92
Marsh & McLennan Companies (MMC) 0.1 $46M 262k 173.82
Dow (DOW) 0.1 $46M 803k 56.73
Waters Corporation (WAT) 0.1 $46M 122k 372.60
Kla Corp Com New (KLAC) 0.1 $45M 105k 430.10
SVB Financial (SIVBQ) 0.1 $45M 66k 678.23
Toronto Dominion Bk Ont Com New (TD) 0.1 $44M 576k 76.68
KBR Note 2.500%11/0 (Principal) 0.1 $44M 23M 1.91
Evercore Class A (EVR) 0.1 $44M 323k 135.85
Stanley Black & Decker (SWK) 0.1 $43M 229k 188.62
MercadoLibre (MELI) 0.1 $43M 32k 1348.41
Nike CL B (NKE) 0.1 $43M 256k 166.65
Southwest Airlines (LUV) 0.1 $43M 991k 42.84
Netflix (NFLX) 0.1 $42M 70k 602.44
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $42M 34M 1.25
Republic Services (RSG) 0.1 $42M 299k 139.44
Mondelez Intl Cl A (MDLZ) 0.1 $42M 632k 66.07
Bristol Myers Squibb (BMY) 0.1 $42M 669k 62.35
Sun Life Financial (SLF) 0.1 $41M 737k 55.74
Molina Healthcare (MOH) 0.1 $41M 129k 318.08
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $41M 1.0M 40.84
Open Text Corp (OTEX) 0.1 $41M 854k 47.53
Middleby Corp Note 1.000% 9/0 (Principal) 0.1 $40M 25M 1.60
DTE Energy Company (DTE) 0.1 $40M 332k 119.54
Marriott Intl Cl A (MAR) 0.1 $39M 238k 165.24
Xilinx 0.1 $39M 183k 212.03
Werner Enterprises (WERN) 0.1 $39M 809k 47.66
Microchip Technology (MCHP) 0.1 $38M 441k 87.06
Johnson Ctls Intl SHS (JCI) 0.1 $38M 472k 81.23
Old Dominion Freight Line (ODFL) 0.1 $38M 107k 358.38
Northern Trust Corporation (NTRS) 0.1 $38M 318k 119.61
J.B. Hunt Transport Services (JBHT) 0.1 $38M 186k 204.39
Keysight Technologies (KEYS) 0.1 $38M 183k 206.05
Cerner Corporation 0.1 $37M 402k 92.87
Kohl's Corporation (KSS) 0.1 $37M 752k 49.39
Broadcom (AVGO) 0.1 $37M 56k 665.47
American Airls (AAL) 0.1 $37M 2.1M 17.96
Crown Holdings (CCK) 0.1 $37M 335k 110.61
Dex (DXCM) 0.1 $37M 69k 536.94
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $36M 612k 59.00
Trane Technologies SHS (TT) 0.1 $36M 179k 202.03
Gartner (IT) 0.1 $36M 108k 334.32
Crowdstrike Hldgs Cl A (CRWD) 0.1 $36M 176k 204.75
Intuitive Surgical Com New (ISRG) 0.1 $36M 100k 359.30
United Parcel Service CL B (UPS) 0.1 $36M 167k 214.34
Ralph Lauren Corp Cl A (RL) 0.1 $35M 298k 119.08
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.1 $35M 21M 1.68
JPMorgan Chase & Co. (JPM) 0.1 $35M 223k 158.34
Workday Cl A (WDAY) 0.1 $35M 129k 273.18
Reliance Steel & Aluminum (RS) 0.1 $35M 216k 161.89
Centene Corporation (CNC) 0.1 $35M 421k 82.48
Best Buy (BBY) 0.1 $35M 341k 101.60
Axon Enterprise (AXON) 0.1 $34M 216k 157.11
Coherent 0.1 $34M 127k 266.54
Pfizer (PFE) 0.1 $34M 574k 59.05
Dick's Sporting Goods (DKS) 0.1 $34M 293k 114.99
Visa Com Cl A (V) 0.1 $34M 155k 216.71
Prologis (PLD) 0.1 $34M 199k 168.36
Celanese Corporation (CE) 0.1 $33M 199k 168.06
Charles Schwab Corporation (SCHW) 0.1 $33M 395k 84.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $33M 410k 80.83
Domino's Pizza (DPZ) 0.1 $33M 59k 564.32
Uber Technologies (UBER) 0.1 $33M 783k 41.93
3M Company (MMM) 0.1 $33M 185k 177.62
Texas Roadhouse (TXRH) 0.1 $33M 365k 89.23
Jd.com Spon Adr Cl A (JD) 0.1 $32M 461k 70.07
Walgreen Boots Alliance 0.1 $32M 615k 52.16
Okta Note 0.125% 9/0 (Principal) 0.1 $32M 24M 1.36
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $32M 3.2M 10.11
T. Rowe Price (TROW) 0.1 $32M 162k 196.64
Waste Management (WM) 0.1 $32M 189k 166.90
Cintas Corporation (CTAS) 0.1 $31M 70k 447.62
Tri Pointe Homes (TPH) 0.1 $31M 1.1M 27.92
American Tower Reit (AMT) 0.1 $31M 106k 292.50
Allstate Corporation (ALL) 0.1 $31M 263k 117.65
Bruker Corporation (BRKR) 0.1 $31M 366k 83.91
Pioneer Natural Resources 0.1 $31M 169k 181.88
Jefferies Finl Group (JEF) 0.1 $31M 790k 38.80
Verisk Analytics (VRSK) 0.1 $31M 134k 228.55
Southern Company (SO) 0.1 $31M 444k 68.65
Eversource Energy (ES) 0.1 $30M 324k 93.75
Hologic (HOLX) 0.1 $30M 396k 76.56
General Mills (GIS) 0.1 $30M 450k 67.34
Deckers Outdoor Corporation (DECK) 0.1 $30M 83k 366.31
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $30M 23M 1.34
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $30M 51k 593.41
Nuance Communications 0.1 $30M 542k 55.32
Cme (CME) 0.1 $30M 131k 228.46
Guidewire Software Note 1.250% 3/1 (Principal) 0.1 $30M 26M 1.17
FactSet Research Systems (FDS) 0.1 $30M 61k 486.04
Automatic Data Processing (ADP) 0.1 $30M 121k 246.57
Steel Dynamics (STLD) 0.1 $30M 479k 62.06
Dollar Tree (DLTR) 0.1 $30M 211k 140.52
Vale S A Sponsored Ads (VALE) 0.1 $30M 2.1M 14.02
Mesa Labs Note 1.375% 8/1 (Principal) 0.1 $30M 23M 1.28
Hershey Company (HSY) 0.1 $29M 151k 193.48
Louisiana-Pacific Corporation (LPX) 0.1 $29M 371k 78.35
Avery Dennison Corporation (AVY) 0.1 $29M 134k 216.57
Cubesmart (CUBE) 0.1 $29M 509k 56.91
Lyft Cl A Com (LYFT) 0.1 $29M 667k 42.73
WD-40 Company (WDFC) 0.1 $28M 116k 243.33
Wec Energy Group (WEC) 0.1 $28M 290k 97.07
Rogers Communications CL B (RCI) 0.1 $28M 590k 47.63
Clorox Company (CLX) 0.1 $28M 161k 174.40
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $28M 695k 40.32
Twitter 0.1 $28M 647k 43.22
AES Corporation (AES) 0.1 $28M 1.2M 24.31
Edison International (EIX) 0.1 $28M 409k 68.25
Hca Holdings (HCA) 0.1 $28M 109k 256.92
Lennox International (LII) 0.1 $28M 86k 324.36
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $28M 244k 114.08
MarketAxess Holdings (MKTX) 0.1 $28M 67k 411.21
Brown Forman Corp CL B (BF.B) 0.1 $28M 377k 72.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $27M 237k 116.01
Williams-Sonoma (WSM) 0.1 $27M 161k 169.12
Cabot Oil & Gas Corporation (CTRA) 0.1 $27M 1.4M 19.28
Citizens Financial (CFG) 0.1 $27M 577k 47.25
Comcast Corp Cl A (CMCSA) 0.1 $27M 540k 50.31
American Homes 4 Rent Cl A (AMH) 0.1 $27M 621k 43.61
BlackRock 0.1 $27M 30k 915.55
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $27M 433k 62.43
Stantec (STN) 0.1 $27M 480k 56.26
Sba Communications Corp Cl A (SBAC) 0.1 $27M 69k 389.01
Nextera Energy (NEE) 0.1 $27M 287k 93.37
Progressive Corporation (PGR) 0.1 $27M 261k 102.63
First Bancorp P R Com New (FBP) 0.1 $27M 1.9M 13.78
Abiomed 0.1 $27M 74k 358.74
Etsy (ETSY) 0.1 $27M 121k 218.94
Steris Shs Usd (STE) 0.1 $27M 109k 243.41
Lamb Weston Hldgs (LW) 0.1 $26M 417k 63.38
Newmont Mining Corporation (NEM) 0.1 $26M 425k 62.02
Dell Technologies CL C (DELL) 0.1 $26M 463k 56.21
Triton Intl Cl A 0.1 $26M 432k 60.23
Manpower (MAN) 0.1 $26M 267k 97.33
Lithia Motors (LAD) 0.1 $26M 87k 296.95
Linde SHS 0.1 $26M 75k 346.44
Kellogg Company (K) 0.1 $26M 399k 64.43
Bank of America Corporation (BAC) 0.1 $26M 578k 44.49
Chipotle Mexican Grill (CMG) 0.1 $26M 15k 1748.32
Insight Enterprises Note 0.750% 2/1 (Principal) 0.1 $26M 16M 1.60
Air Products & Chemicals (APD) 0.1 $26M 84k 304.26
Las Vegas Sands (LVS) 0.1 $26M 680k 37.61
Manhattan Associates (MANH) 0.1 $26M 164k 155.49
Bank Of Montreal Cadcom (BMO) 0.1 $26M 236k 107.82
Charter Communications Inc N Cl A (CHTR) 0.1 $25M 39k 651.81
CoStar (CSGP) 0.1 $25M 323k 78.27
Kimberly-Clark Corporation (KMB) 0.1 $25M 177k 142.94
Cigna Corp (CI) 0.1 $25M 110k 229.58
Honeywell International (HON) 0.1 $25M 121k 208.00
Kontoor Brands (KTB) 0.1 $25M 486k 51.25
State Street Corporation (STT) 0.1 $25M 268k 93.00
Lpl Financial Holdings (LPLA) 0.1 $25M 155k 160.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $25M 501k 49.46
B2gold Corp (BTG) 0.1 $25M 6.3M 3.93
Landstar System (LSTR) 0.1 $25M 138k 179.02
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $24M 293k 83.33
Sherwin-Williams Company (SHW) 0.1 $24M 69k 352.35
PPG Industries (PPG) 0.1 $24M 141k 172.50
Xylem (XYL) 0.1 $24M 202k 119.92
Quidel Corporation 0.1 $24M 179k 134.99
Toll Brothers (TOL) 0.1 $24M 332k 72.44
Tandem Diabetes Care Com New (TNDM) 0.1 $24M 159k 150.52
Spx Flow 0.1 $24M 277k 86.48
4068594 Enphase Energy (ENPH) 0.1 $24M 130k 182.94
Evertec (EVTC) 0.1 $24M 472k 49.98
Eli Lilly & Co. (LLY) 0.1 $24M 85k 276.26
Hldgs (UAL) 0.1 $24M 538k 43.78
Otis Worldwide Corp (OTIS) 0.1 $24M 270k 87.08
Tapestry (TPR) 0.1 $24M 578k 40.60
CBOE Holdings (CBOE) 0.1 $23M 178k 131.23
Atkore Intl (ATKR) 0.1 $23M 206k 111.40
Vulcan Materials Company (VMC) 0.1 $23M 110k 207.39
Viavi Solutions Note 1.000% 3/0 (Principal) 0.1 $23M 16M 1.42
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $23M 19M 1.18
Murphy Usa (MUSA) 0.1 $23M 114k 199.01
ExlService Holdings (EXLS) 0.1 $23M 157k 144.76
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $23M 2.7M 8.40
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $23M 17M 1.33
Campbell Soup Company (CPB) 0.1 $22M 512k 43.46
SEI Investments Company (SEIC) 0.1 $22M 364k 60.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $22M 239k 92.76
Zoom Video Communications In Cl A (ZM) 0.1 $22M 120k 184.10
MGM Resorts International. (MGM) 0.1 $22M 492k 44.88
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $22M 316k 69.20
KB Home (KBH) 0.1 $22M 488k 44.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $22M 154k 140.90
Copart (CPRT) 0.1 $22M 143k 151.62
FTI Consulting (FCN) 0.1 $22M 141k 153.42
Fortinet (FTNT) 0.1 $22M 60k 359.39
Meritage Homes Corporation (MTH) 0.1 $22M 176k 122.30
Builders FirstSource (BLDR) 0.1 $22M 250k 85.72
Boston Scientific Corporation (BSX) 0.1 $21M 505k 42.48
Planet Fitness Cl A (PLNT) 0.1 $21M 237k 90.58
Take-Two Interactive Software (TTWO) 0.1 $21M 121k 177.72
Paylocity Holding Corporation (PCTY) 0.1 $21M 90k 236.16
Chewy Cl A (CHWY) 0.1 $21M 361k 58.97
Stifel Financial (SF) 0.1 $21M 302k 70.42
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $21M 268k 79.10
SPS Commerce (SPSC) 0.1 $21M 149k 142.28
Akamai Technologies (AKAM) 0.1 $21M 181k 117.18
Arista Networks 0.1 $21M 147k 143.43
ConocoPhillips (COP) 0.1 $21M 293k 72.17
Nasdaq Omx (NDAQ) 0.1 $21M 101k 210.01
Ci Financial Corp (CIXXF) 0.1 $21M 1.0M 20.93
Fastenal Company (FAST) 0.1 $21M 327k 64.06
Cogent Communications Hldgs Com New (CCOI) 0.1 $21M 285k 73.18
Skechers U S A Cl A 0.1 $21M 480k 43.40
Ansys (ANSS) 0.1 $21M 52k 401.04
Coupang Cl A (CPNG) 0.1 $21M 708k 29.38
Dollar General (DG) 0.1 $21M 88k 235.82
Tradeweb Mkts Cl A (TW) 0.1 $21M 207k 100.14
Hubspot Note 0.375% 6/0 (Principal) 0.1 $20M 8.6M 2.39
Equifax (EFX) 0.1 $20M 69k 293.02
Martin Marietta Materials (MLM) 0.1 $20M 46k 440.52
Expedia Group Com New (EXPE) 0.1 $20M 111k 180.71
Keurig Dr Pepper (KDP) 0.1 $20M 544k 36.86
Insperity (NSP) 0.1 $20M 170k 118.10
Athene Holding Cl A 0.1 $20M 240k 83.33
Cannae Holdings (CNNE) 0.1 $20M 568k 35.24
Quanta Services (PWR) 0.1 $20M 174k 114.67
Neurocrine Biosciences (NBIX) 0.1 $20M 234k 85.16
Boston Beer Cl A (SAM) 0.1 $20M 39k 504.06
Rogers Corporation (ROG) 0.1 $20M 72k 273.00
Metropcs Communications (TMUS) 0.1 $20M 170k 115.99
Inmode SHS (INMD) 0.1 $20M 280k 70.58
Prestige Brands Holdings (PBH) 0.1 $20M 324k 60.65
ResMed (RMD) 0.1 $20M 75k 260.51
Arch Cap Group Ord (ACGL) 0.1 $20M 442k 44.45
Popular Com New (BPOP) 0.1 $20M 239k 81.96
MDU Resources (MDU) 0.1 $20M 634k 30.84
Kkr & Co (KKR) 0.1 $20M 262k 74.50
Insulet Corporation (PODD) 0.1 $19M 73k 266.07
Bio Rad Labs Cl A (BIO) 0.1 $19M 25k 755.57
Robert Half International (RHI) 0.1 $19M 170k 111.52
Dynatrace Com New (DT) 0.1 $19M 313k 60.35
Arthur J. Gallagher & Co. (AJG) 0.1 $19M 111k 169.66
Vmware Cl A Com 0.1 $19M 162k 115.88
Pool Corporation (POOL) 0.1 $19M 31k 600.00
Wayfair Note 1.000% 8/1 (Principal) 0.1 $19M 12M 1.51
Pegasystems Note 0.750% 3/0 (Principal) 0.1 $19M 18M 1.07
Saia (SAIA) 0.1 $19M 55k 337.02
PS Business Parks 0.1 $19M 101k 184.17
Life Storage Inc reit 0.1 $19M 121k 153.18
Atlassian Corp Cl A 0.1 $18M 48k 381.28
Columbia Sportswear Company (COLM) 0.1 $18M 188k 97.44
Franco-Nevada Corporation (FNV) 0.1 $18M 133k 138.49
Morgan Stanley Com New (MS) 0.1 $18M 187k 98.16
Magna Intl Inc cl a (MGA) 0.1 $18M 226k 81.02
Caesars Entertainment (CZR) 0.1 $18M 196k 93.53
Apollo Global Mgmt Com Cl A 0.1 $18M 252k 72.43
Progress Software Corporation (PRGS) 0.1 $18M 376k 48.26
Oracle Corporation (ORCL) 0.1 $18M 208k 87.21
Rockwell Automation (ROK) 0.1 $18M 52k 346.77
Mattel (MAT) 0.1 $18M 840k 21.56
Trex Company (TREX) 0.1 $18M 134k 135.03
Spirit Airls Note 1.000% 5/1 (Principal) 0.1 $18M 21M 0.86
Chemed Corp Com Stk (CHE) 0.1 $18M 34k 529.06
Fts International Com New Cl A 0.1 $18M 686k 26.25
Toro Company (TTC) 0.1 $18M 180k 99.88
Badger Meter (BMI) 0.1 $18M 167k 106.56
Unum (UNM) 0.1 $18M 725k 24.57
stock 0.1 $18M 153k 115.78
Icici Bank Adr (IBN) 0.1 $17M 881k 19.79
Wolverine World Wide (WWW) 0.1 $17M 604k 28.81
Bk Nova Cad (BNS) 0.1 $17M 242k 71.69
Monolithic Power Systems (MPWR) 0.1 $17M 35k 493.33
Hp (HPQ) 0.1 $17M 456k 37.71
Raymond James Financial (RJF) 0.1 $17M 171k 100.40
Ball Corporation (BALL) 0.1 $17M 178k 96.27
Ford Motor Company (F) 0.1 $17M 820k 20.82
Bloomin Brands (BLMN) 0.1 $17M 815k 20.91
Coinbase Global Com Cl A (COIN) 0.1 $17M 67k 252.36
Ameriprise Financial (AMP) 0.1 $17M 56k 301.64
Onemain Holdings (OMF) 0.1 $17M 337k 50.04
First Financial Bankshares (FFIN) 0.1 $17M 328k 50.84
W.W. Grainger (GWW) 0.1 $17M 32k 518.28
Dillards Cl A (DDS) 0.1 $17M 68k 242.86
Medpace Hldgs (MEDP) 0.1 $17M 76k 217.64
Blackstone Group Inc Com Cl A (BX) 0.1 $16M 127k 129.39
Molson Coors Beverage CL B (TAP) 0.1 $16M 353k 46.35
Hyatt Hotels Corp Com Cl A (H) 0.1 $16M 171k 95.63
Pinduoduo Sponsored Ads (PDD) 0.1 $16M 280k 58.30
Encompass Health Corp (EHC) 0.1 $16M 248k 65.26
Aercap Holdings Nv SHS (AER) 0.1 $16M 247k 65.42
Mccormick & Co Com Non Vtg (MKC) 0.1 $16M 157k 102.56
Sempra Energy (SRE) 0.1 $16M 121k 132.28
Amer (UHAL) 0.1 $16M 22k 726.22
Masco Corporation (MAS) 0.1 $16M 226k 70.22
UMB Financial Corporation (UMBF) 0.1 $16M 150k 106.11
Mcafee Corp Com Cl A 0.1 $16M 615k 25.79
Stryker Corporation (SYK) 0.1 $16M 59k 267.43
State Auto Financial 0.1 $16M 306k 51.69
Colgate-Palmolive Company (CL) 0.1 $16M 185k 85.36
Penumbra (PEN) 0.1 $16M 55k 287.36
Reinsurance Grp Of America I Com New (RGA) 0.1 $16M 144k 109.48
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $16M 185k 84.79
Tractor Supply Company (TSCO) 0.1 $16M 66k 238.57
Carlyle Group (CG) 0.1 $16M 285k 54.90
J&J Snack Foods (JJSF) 0.1 $16M 99k 157.96
Nio Spon Ads (NIO) 0.0 $16M 490k 31.68
Lauder Estee Cos Cl A (EL) 0.0 $16M 42k 370.21
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $16M 171k 90.51
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $15M 16M 0.94
Crocs (CROX) 0.0 $15M 120k 128.22
Citrix Systems 0.0 $15M 161k 94.94
LKQ Corporation (LKQ) 0.0 $15M 255k 60.03
MasTec (MTZ) 0.0 $15M 165k 92.29
Illinois Tool Works (ITW) 0.0 $15M 62k 246.48
Allegion Ord Shs (ALLE) 0.0 $15M 114k 132.44
Quest Diagnostics Incorporated (DGX) 0.0 $15M 87k 173.00
Voya Financial (VOYA) 0.0 $15M 227k 66.31
Discovery Com Ser A 0.0 $15M 638k 23.55
Iridium Communications (IRDM) 0.0 $15M 364k 41.28
Cooper Cos Com New 0.0 $15M 35k 418.25
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $15M 1.3M 10.98
Reynolds Consumer Prods (REYN) 0.0 $15M 468k 31.40
Parker-Hannifin Corporation (PH) 0.0 $15M 46k 318.11
Ye Cl A (YELP) 0.0 $14M 381k 37.56
Donnelley R R & Sons Co when issued 0.0 $14M 1.3M 11.26
Paychex (PAYX) 0.0 $14M 105k 136.49
Lumen Technologies (LUMN) 0.0 $14M 1.1M 12.57
Watts Water Technologies Cl A (WTS) 0.0 $14M 73k 194.16
Tegna (TGNA) 0.0 $14M 760k 18.56
Moderna (MRNA) 0.0 $14M 55k 254.00
International Flavors & Fragrances (IFF) 0.0 $14M 93k 150.65
Whirlpool Corporation (WHR) 0.0 $14M 60k 234.29
Canadian Natural Resources (CNQ) 0.0 $14M 329k 42.31
Freshpet (FRPT) 0.0 $14M 143k 96.67
Shutterstock (SSTK) 0.0 $14M 124k 110.86
Arena Pharmaceuticals Com New 0.0 $14M 148k 92.94
Commerce Bancshares (CBSH) 0.0 $14M 199k 68.74
Hubspot (HUBS) 0.0 $14M 21k 659.08
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $14M 970k 14.08
Six Flags Entertainment (SIX) 0.0 $14M 319k 42.58
Solaredge Technologies (SEDG) 0.0 $14M 48k 282.61
JetBlue Airways Corporation (JBLU) 0.0 $14M 946k 14.24
Ringcentral Cl A (RNG) 0.0 $13M 71k 187.35
Liveperson Note 12/1 (Principal) 0.0 $13M 16M 0.85
National Instruments 0.0 $13M 304k 43.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $13M 44k 299.00
Qualys (QLYS) 0.0 $13M 97k 137.22
Bce Com New (BCE) 0.0 $13M 254k 52.10
Metromile 0.0 $13M 6.0M 2.19
United Therapeutics Corporation (UTHR) 0.0 $13M 61k 216.08
Ingredion Incorporated (INGR) 0.0 $13M 136k 96.64
Xcel Energy (XEL) 0.0 $13M 193k 67.70
Lancaster Colony (MZTI) 0.0 $13M 79k 165.71
Duke Energy Corp Com New (DUK) 0.0 $13M 123k 104.90
Masimo Corporation (MASI) 0.0 $13M 44k 293.33
AMN Healthcare Services (AMN) 0.0 $13M 105k 122.50
Expeditors International of Washington (EXPD) 0.0 $13M 95k 134.29
Columbia Banking System (COLB) 0.0 $13M 390k 32.71
Western Union Company (WU) 0.0 $13M 715k 17.84
Monster Beverage Corp (MNST) 0.0 $13M 132k 96.04
Thomson Reuters Corp. Com New 0.0 $13M 106k 119.62
Carvana Cl A (CVNA) 0.0 $13M 51k 250.00
Dentsply Sirona (XRAY) 0.0 $13M 226k 55.79
Papa John's Int'l (PZZA) 0.0 $13M 95k 133.47
International Paper Company (IP) 0.0 $13M 268k 46.98
Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.0 $12M 6.6M 1.86
Perficient (PRFT) 0.0 $12M 95k 129.29
First Hawaiian (FHB) 0.0 $12M 451k 27.33
Teradyne (TER) 0.0 $12M 75k 163.97
Cirrus Logic (CRUS) 0.0 $12M 133k 92.02
Amryt Pharma Sponsored Ads 0.0 $12M 1.1M 10.80
Baxter International (BAX) 0.0 $12M 142k 85.84
Repligen Corporation (RGEN) 0.0 $12M 46k 264.84
NetApp (NTAP) 0.0 $12M 132k 92.04
Bj's Wholesale Club Holdings (BJ) 0.0 $12M 181k 66.97
Zimmer Holdings (ZBH) 0.0 $12M 93k 130.14
Fidelity National Information Services (FIS) 0.0 $12M 111k 109.15
Trinet (TNET) 0.0 $12M 127k 95.28
Boise Cascade (BCC) 0.0 $12M 169k 71.06
Broadridge Financial Solutions (BR) 0.0 $12M 66k 182.93
CarMax (KMX) 0.0 $12M 92k 130.43
Ptc (PTC) 0.0 $12M 98k 121.16
Snowflake Cl A (SNOW) 0.0 $12M 35k 338.78
CommVault Systems (CVLT) 0.0 $12M 171k 68.92
Huntington Bancshares Incorporated (HBAN) 0.0 $12M 763k 15.42
Brightsphere Investment Group (AAMI) 0.0 $12M 454k 25.66
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $12M 560k 20.78
Exponent (EXPO) 0.0 $12M 99k 116.72
Hancock Holding Company (HWC) 0.0 $12M 232k 50.02
TechTarget 0.0 $12M 121k 95.66
Host Hotels & Resorts (HST) 0.0 $12M 667k 17.39
Baker Hughes Company Cl A (BKR) 0.0 $12M 479k 24.06
Bio-techne Corporation (TECH) 0.0 $12M 22k 517.38
Hormel Foods Corporation (HRL) 0.0 $12M 236k 48.69
Sitime Corp (SITM) 0.0 $12M 39k 292.55
Rush Street Interactive (RSI) 0.0 $11M 691k 16.53
Shockwave Med 0.0 $11M 64k 178.37
Wingstop (WING) 0.0 $11M 66k 172.81
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $11M 101k 112.45
Darling International (DAR) 0.0 $11M 163k 69.29
Bottomline Technologies 0.0 $11M 200k 56.47
KBR (KBR) 0.0 $11M 235k 47.62
Old National Ban (ONB) 0.0 $11M 615k 18.12
Willis Towers Watson SHS (WTW) 0.0 $11M 47k 237.47
Floor & Decor Hldgs Cl A (FND) 0.0 $11M 85k 130.01
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $11M 136k 81.27
Rh (RH) 0.0 $11M 21k 535.93
Adecoagro S A (AGRO) 0.0 $11M 1.4M 7.75
A. O. Smith Corporation (AOS) 0.0 $11M 128k 85.97
Vonage Holdings 0.0 $11M 524k 20.79
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $11M 10M 1.05
Descartes Sys Grp (DSGX) 0.0 $11M 131k 82.83
Morningstar (MORN) 0.0 $11M 32k 342.31
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $11M 99k 109.06
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $11M 299k 35.94
Fiverr Intl Ord Shs (FVRR) 0.0 $11M 94k 113.82
Regions Financial Corporation (RF) 0.0 $11M 491k 21.80
Cinemark Holdings (CNK) 0.0 $11M 662k 16.12
Agnico (AEM) 0.0 $11M 201k 53.14
Fulgent Genetics (FLGT) 0.0 $11M 106k 100.59
Laboratory Corp Amer Hldgs Com New 0.0 $11M 34k 314.20
Hci Group Note 4.250% 3/0 (Principal) 0.0 $11M 7.6M 1.39
Telus Ord (TU) 0.0 $11M 449k 23.58
ICU Medical, Incorporated (ICUI) 0.0 $11M 45k 237.34
Inari Medical Ord 0.0 $11M 115k 91.25
Hello Group Ads (MOMO) 0.0 $11M 1.2M 8.98
Cdw (CDW) 0.0 $11M 51k 204.79
Wiley John & Sons Cl A (WLY) 0.0 $11M 183k 57.14
Canadian Pacific Railway 0.0 $10M 145k 72.00
Block Cl A (XYZ) 0.0 $10M 65k 161.51
Envista Hldgs Corp (NVST) 0.0 $10M 230k 45.06
Assured Guaranty (AGO) 0.0 $10M 206k 50.20
Ambarella SHS (AMBA) 0.0 $10M 51k 202.90
Primo Water (PRMW) 0.0 $10M 585k 17.63
Globant S A (GLOB) 0.0 $10M 33k 315.38
Globus Med Cl A (GMED) 0.0 $10M 142k 72.19
Community Bank System (CBU) 0.0 $10M 138k 74.48
Affiliated Managers (AMG) 0.0 $10M 62k 164.51
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $10M 10M 1.00
Dish Network Corporation Note 12/1 (Principal) 0.0 $10M 10M 1.00
Upwork (UPWK) 0.0 $10M 299k 34.16
Bank of Hawaii Corporation (BOH) 0.0 $10M 122k 83.76
Herbalife Nutrition Com Shs (HLF) 0.0 $10M 248k 40.93
Teleflex Incorporated (TFX) 0.0 $10M 31k 328.33
Simply Good Foods (SMPL) 0.0 $10M 242k 41.74
Steven Madden (SHOO) 0.0 $10M 217k 46.47
Amphenol Corp Cl A (APH) 0.0 $10M 114k 87.95
Helen Of Troy (HELE) 0.0 $10M 41k 244.48
Flagstar Bancorp Com Par .001 0.0 $10M 209k 47.94
Service Corporation International (SCI) 0.0 $9.9M 140k 70.99
Pure Storage Cl A (PSTG) 0.0 $9.9M 305k 32.55
Matador Resources (MTDR) 0.0 $9.8M 261k 37.48
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $9.7M 10M 0.97
Wipro Spon Adr 1 Sh (WIT) 0.0 $9.7M 995k 9.76
Hain Celestial (HAIN) 0.0 $9.7M 227k 42.61
Baidu Spon Adr Rep A (BIDU) 0.0 $9.7M 65k 148.78
AmerisourceBergen (COR) 0.0 $9.7M 73k 132.71
Omni (OMC) 0.0 $9.7M 132k 73.25
Bank of New York Mellon Corporation (BK) 0.0 $9.6M 166k 58.07
Zoominfo Technologies Com Cl A (GTM) 0.0 $9.6M 149k 64.20
Palo Alto Networks (PANW) 0.0 $9.6M 17k 556.63
Staar Surgical Com Par $0.01 (STAA) 0.0 $9.5M 104k 91.30
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $9.5M 157k 60.38
Dropbox Cl A (DBX) 0.0 $9.5M 407k 23.26
General Motors Company (GM) 0.0 $9.5M 162k 58.63
Pacific Premier Ban 0.0 $9.5M 237k 40.00
Verint Systems (VRNT) 0.0 $9.5M 180k 52.51
Joyy Ads Repstg Com A (JOYY) 0.0 $9.4M 208k 45.43
Celsius Hldgs Com New (CELH) 0.0 $9.4M 126k 74.57
Fair Isaac Corporation (FICO) 0.0 $9.4M 22k 433.46
Wendy's/arby's Group (WEN) 0.0 $9.4M 394k 23.84
Grocery Outlet Hldg Corp (GO) 0.0 $9.4M 331k 28.32
PerkinElmer (RVTY) 0.0 $9.4M 47k 201.06
Allison Transmission Hldngs I (ALSN) 0.0 $9.3M 256k 36.35
Nielsen Hldgs Shs Eur 0.0 $9.3M 465k 20.00
Dun & Bradstreet Hldgs 0.0 $9.3M 453k 20.49
Dominion Resources (D) 0.0 $9.3M 118k 78.56
Synaptics, Incorporated (SYNA) 0.0 $9.3M 32k 289.52
Forward Air Corporation 0.0 $9.2M 76k 121.09
Elanco Animal Health (ELAN) 0.0 $9.2M 326k 28.38
Korn Ferry Com New (KFY) 0.0 $9.2M 122k 75.73
Loews Corporation (L) 0.0 $9.2M 160k 57.76
Franklin Resources (BEN) 0.0 $9.2M 275k 33.49
Mandiant Note 0.875% 6/0 (Principal) 0.0 $9.2M 8.8M 1.04
Invesco SHS (IVZ) 0.0 $9.1M 397k 23.02
Prosperity Bancshares (PB) 0.0 $9.1M 126k 72.30
General Electric Com New (GE) 0.0 $9.1M 96k 94.47
Zynga Cl A 0.0 $9.1M 1.4M 6.40
Energizer Holdings (ENR) 0.0 $9.0M 226k 40.00
eBay (EBAY) 0.0 $9.0M 136k 66.50
Fox Corp Cl A Com (FOXA) 0.0 $9.0M 243k 36.90
Innospec (IOSP) 0.0 $9.0M 99k 90.34
Clarivate Ord Shs (CLVT) 0.0 $8.9M 381k 23.48
Corcept Therapeutics Incorporated (CORT) 0.0 $8.9M 450k 19.80
Post Holdings Inc Common (POST) 0.0 $8.9M 79k 112.73
Hanesbrands (HBI) 0.0 $8.9M 533k 16.72
Envestnet Note 1.750% 6/0 (Principal) 0.0 $8.9M 7.0M 1.27
Marlin Business Services 0.0 $8.9M 381k 23.28
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $8.8M 11M 0.84
Travelers Companies (TRV) 0.0 $8.8M 56k 156.44
Live Nation Entertainment (LYV) 0.0 $8.7M 73k 119.69
New York Times Cl A (NYT) 0.0 $8.7M 180k 48.30
Apa Corporation (APA) 0.0 $8.7M 323k 26.89
Cdk Global Inc equities 0.0 $8.7M 208k 41.75
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $8.7M 94k 92.23
Fortune Brands (FBIN) 0.0 $8.6M 81k 106.98
Snap Cl A (SNAP) 0.0 $8.6M 183k 47.03
Healthcare Realty Trust Incorporated 0.0 $8.6M 272k 31.64
Kornit Digital SHS (KRNT) 0.0 $8.6M 56k 152.00
Emcor (EME) 0.0 $8.5M 67k 127.38
Silicon Laboratories (SLAB) 0.0 $8.5M 41k 206.43
Extra Space Storage (EXR) 0.0 $8.5M 38k 226.74
Royal Caribbean Cruises (RCL) 0.0 $8.5M 111k 76.89
Hasbro (HAS) 0.0 $8.5M 84k 101.78
Webster Financial Corporation (WBS) 0.0 $8.5M 151k 55.84
Aon Shs Cl A (AON) 0.0 $8.4M 28k 300.00
Cheniere Energy Com New (LNG) 0.0 $8.4M 83k 101.41
Graphic Packaging Holding Company (GPK) 0.0 $8.4M 427k 19.67
The Trade Desk Com Cl A (TTD) 0.0 $8.3M 91k 91.64
C H Robinson Worldwide Com New (CHRW) 0.0 $8.3M 77k 107.63
Joyy Note 0.750% 6/1 (Principal) 0.0 $8.3M 9.1M 0.91
Credicorp (BAP) 0.0 $8.3M 68k 122.06
Select Sector Spdr Tr Financial (XLF) 0.0 $8.3M 212k 39.01
Carrier Global Corporation (CARR) 0.0 $8.3M 152k 54.24
Sea Note 0.250% 9/1 (Principal) 0.0 $8.3M 9.0M 0.92
Universal Hlth Svcs CL B (UHS) 0.0 $8.2M 64k 129.67
Twitter Note 0.250% 6/1 (Principal) 0.0 $8.2M 7.6M 1.09
AtriCure (ATRC) 0.0 $8.2M 117k 69.53
Nevro (NVRO) 0.0 $8.2M 101k 81.09
Corning Incorporated (GLW) 0.0 $8.1M 219k 37.23
Roper Industries (ROP) 0.0 $8.1M 17k 491.88
Vistra Energy (VST) 0.0 $8.1M 355k 22.77
Alaska Air (ALK) 0.0 $8.1M 155k 52.10
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $8.0M 288k 27.97
Callaway Golf Company (MODG) 0.0 $8.0M 292k 27.44
CONMED Corporation (CNMD) 0.0 $8.0M 56k 141.73
Redfin Corp Note 10/1 (Principal) 0.0 $8.0M 8.9M 0.89
Novavax Com New (NVAX) 0.0 $7.9M 56k 143.07
Sprouts Fmrs Mkt (SFM) 0.0 $7.9M 267k 29.68
Tenet Healthcare Corp Com New (THC) 0.0 $7.9M 97k 81.69
Xpo Logistics Inc equity (XPO) 0.0 $7.9M 102k 77.44
Houlihan Lokey Cl A (HLI) 0.0 $7.9M 76k 103.52
Li Auto Sponsored Ads (LI) 0.0 $7.8M 244k 32.10
Diamondback Energy (FANG) 0.0 $7.8M 73k 107.85
Equinix (EQIX) 0.0 $7.8M 9.2k 845.84
Paccar (PCAR) 0.0 $7.8M 88k 88.20
Asbury Automotive (ABG) 0.0 $7.8M 45k 172.74
Westrock (WRK) 0.0 $7.8M 175k 44.36
Packaging Corporation of America (PKG) 0.0 $7.7M 57k 136.16
Lattice Semiconductor (LSCC) 0.0 $7.7M 100k 77.06
Progyny (PGNY) 0.0 $7.7M 153k 50.35
Global Payments (GPN) 0.0 $7.7M 57k 135.26
Gentex Corporation (GNTX) 0.0 $7.7M 221k 34.85
Myt Netherlands Parent B V Ads (LUXE) 0.0 $7.7M 363k 21.22
MaxLinear (MXL) 0.0 $7.7M 101k 76.00
Advanced Drain Sys Inc Del (WMS) 0.0 $7.6M 56k 136.67
CVB Financial (CVBF) 0.0 $7.6M 356k 21.41
Workiva Com Cl A (WK) 0.0 $7.6M 58k 130.49
V.F. Corporation (VFC) 0.0 $7.5M 103k 73.23
Casper Sleep 0.0 $7.5M 1.1M 6.68
Globe Life (GL) 0.0 $7.5M 80k 93.72
Vontier Corporation (VNT) 0.0 $7.5M 245k 30.70
Five Below (FIVE) 0.0 $7.5M 36k 206.89
McKesson Corporation (MCK) 0.0 $7.5M 30k 248.54
Zions Bancorporation (ZION) 0.0 $7.5M 118k 63.16
Eagle Pharmaceuticals (EGRX) 0.0 $7.5M 147k 50.92
Virtu Finl Cl A (VIRT) 0.0 $7.4M 258k 28.83
Barrick Gold Corp (GOLD) 0.0 $7.4M 391k 19.00
Zendesk Note 0.625% 6/1 (Principal) 0.0 $7.4M 6.2M 1.19
Healthequity (HQY) 0.0 $7.4M 167k 44.17
Pembina Pipeline Corp (PBA) 0.0 $7.4M 243k 30.46
Ringcentral Note 3/1 (Principal) 0.0 $7.4M 8.4M 0.88
American Electric Power Company (AEP) 0.0 $7.3M 83k 89.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $7.3M 83k 88.72
World Wrestling Entmt Cl A 0.0 $7.3M 139k 52.63
Under Armour Cl A (UAA) 0.0 $7.3M 346k 21.13
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $7.3M 6.5M 1.13
Group 1 Automotive (GPI) 0.0 $7.3M 37k 195.22
Franklin Electric (FELE) 0.0 $7.3M 77k 94.57
Trupanion (TRUP) 0.0 $7.3M 55k 132.04
Texas Capital Bancshares (TCBI) 0.0 $7.3M 121k 60.25
Foot Locker 0.0 $7.2M 166k 43.63
Cabot Corporation (CBT) 0.0 $7.2M 129k 56.20
Citi Trends (CTRN) 0.0 $7.2M 76k 94.75
Ii-vi 0.0 $7.2M 106k 68.33
Block Note 0.250%11/0 (Principal) 0.0 $7.2M 6.8M 1.06
Berry Plastics (BERY) 0.0 $7.2M 97k 73.78
Brighthouse Finl (BHF) 0.0 $7.2M 139k 51.80
Global Cord Blood Corporatio SHS (CORBF) 0.0 $7.2M 1.7M 4.19
Schlumberger Com Stk (SLB) 0.0 $7.1M 238k 30.00
Box Cl A (BOX) 0.0 $7.1M 271k 26.25
Century Communities (CCS) 0.0 $7.1M 86k 82.47
Capri Holdings SHS (CPRI) 0.0 $7.1M 109k 64.91
Equitable Holdings (EQH) 0.0 $7.1M 216k 32.79
Leslies (LESL) 0.0 $7.0M 298k 23.59
PetMed Express (PETS) 0.0 $7.0M 278k 25.26
Stride Note 1.125% 9/0 (Principal) 0.0 $7.0M 7.2M 0.98
Generac Holdings (GNRC) 0.0 $7.0M 20k 351.96
Brown & Brown (BRO) 0.0 $7.0M 100k 70.28
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $6.9M 70k 99.10
Jack Henry & Associates (JKHY) 0.0 $6.9M 42k 167.00
Janus Henderson Group Ord Shs (JHG) 0.0 $6.9M 165k 41.91
Myriad Genetics (MYGN) 0.0 $6.9M 239k 28.94
Henry Schein (HSIC) 0.0 $6.9M 89k 77.49
Power Integrations (POWI) 0.0 $6.9M 74k 92.88
Nomad Foods Usd Ord Shs (NOMD) 0.0 $6.9M 271k 25.39
Sealed Air (SEE) 0.0 $6.8M 101k 67.47
Global E Online SHS (GLBE) 0.0 $6.8M 107k 63.37
Exxon Mobil Corporation (XOM) 0.0 $6.8M 111k 61.10
Jabil Circuit (JBL) 0.0 $6.8M 96k 70.35
Lamar Advertising Cl A (LAMR) 0.0 $6.8M 56k 121.31
Pennymac Financial Services (PFSI) 0.0 $6.8M 97k 70.06
Compass Minerals International (CMP) 0.0 $6.7M 132k 51.24
Iaa 0.0 $6.7M 133k 50.62
Anaplan 0.0 $6.7M 147k 45.85
Pretium Res Inc Com Isin# Ca74 0.0 $6.7M 478k 14.09
Hilton Worldwide Holdings (HLT) 0.0 $6.7M 43k 155.99
Docusign (DOCU) 0.0 $6.7M 44k 152.31
New Relic Note 0.500% 5/0 (Principal) 0.0 $6.7M 5.6M 1.20
NVR (NVR) 0.0 $6.6M 1.1k 5911.50
Hamilton Lane Cl A (HLNE) 0.0 $6.6M 64k 103.56
Sensient Technologies Corporation (SXT) 0.0 $6.6M 66k 100.06
Sfl Corporation SHS (SFL) 0.0 $6.6M 806k 8.20
Ritchie Bros. Auctioneers Inco 0.0 $6.6M 108k 61.21
Cyberark Software SHS (CYBR) 0.0 $6.5M 38k 173.34
Genworth Finl Com Cl A (GNW) 0.0 $6.5M 1.6M 4.05
Cloudflare Cl A Com (NET) 0.0 $6.5M 50k 131.51
Entegris (ENTG) 0.0 $6.5M 46k 142.86
Ubiquiti (UI) 0.0 $6.5M 21k 306.69
Topbuild (BLD) 0.0 $6.4M 23k 275.91
Principal Financial (PFG) 0.0 $6.4M 89k 72.33
Graftech International (EAF) 0.0 $6.4M 541k 11.84
Flowers Foods (FLO) 0.0 $6.4M 233k 27.45
Novocure Ord Shs (NVCR) 0.0 $6.4M 85k 75.09
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $6.4M 301k 21.24
Moelis & Co Cl A (MC) 0.0 $6.4M 102k 62.50
Splunk Note 1.125% 9/1 (Principal) 0.0 $6.3M 5.8M 1.10
Performance Food (PFGC) 0.0 $6.3M 138k 45.89
Dexcom Note 0.250%11/1 (Principal) 0.0 $6.3M 5.4M 1.18
Kulicke and Soffa Industries (KLIC) 0.0 $6.3M 104k 60.54
Truist Financial Corp equities (TFC) 0.0 $6.3M 108k 58.55
AutoNation (AN) 0.0 $6.3M 54k 116.99
Aptar (ATR) 0.0 $6.3M 51k 122.52
Tetra Tech (TTEK) 0.0 $6.2M 37k 169.90
Sun Communities (SUI) 0.0 $6.2M 30k 209.96
Qorvo (QRVO) 0.0 $6.2M 40k 156.58
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $6.2M 268k 22.97
Denbury 0.0 $6.2M 81k 76.29
Eastman Chemical Company (EMN) 0.0 $6.1M 51k 120.91
MKS Instruments (MKSI) 0.0 $6.1M 35k 174.42
Illumina Note 8/1 (Principal) 0.0 $6.1M 5.3M 1.15
Devon Energy Corporation (DVN) 0.0 $6.1M 138k 44.05
Magnachip Semiconductor Corp (MX) 0.0 $6.1M 289k 20.97
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.0M 9.7k 619.16
Sonoco Products Company (SON) 0.0 $6.0M 104k 57.89
H.B. Fuller Company (FUL) 0.0 $6.0M 74k 81.00
First Solar (FSLR) 0.0 $6.0M 69k 87.16
Eastern Bankshares (EBC) 0.0 $6.0M 296k 20.17
TTM Technologies (TTMI) 0.0 $5.9M 398k 14.93
Azek Cl A (AZEK) 0.0 $5.9M 128k 46.24
Nexstar Media Group Cl A (NXST) 0.0 $5.9M 39k 150.98
Amcor Ord (AMCR) 0.0 $5.9M 492k 12.02
Fidelity National Financial Fnf Group Com (FNF) 0.0 $5.9M 113k 52.19
Nrg Energy Com New (NRG) 0.0 $5.9M 137k 43.08
Marathon Oil Corporation (MRO) 0.0 $5.9M 359k 16.42
Yeti Hldgs (YETI) 0.0 $5.9M 71k 82.89
Smucker J M Com New (SJM) 0.0 $5.9M 43k 135.85
Coupa Software 0.0 $5.9M 37k 158.03
Patterson-UTI Energy (PTEN) 0.0 $5.9M 694k 8.45
Te Connectivity SHS 0.0 $5.8M 36k 161.33
Zynga Note 12/1 (Principal) 0.0 $5.8M 6.4M 0.92
Uber Technologies Note 12/1 (Principal) 0.0 $5.8M 6.0M 0.98
Haemonetics Corporation (HAE) 0.0 $5.8M 109k 53.04
Axis Cap Hldgs SHS (AXS) 0.0 $5.8M 106k 54.48
Glacier Ban (GBCI) 0.0 $5.8M 102k 56.70
Nortonlifelock (GEN) 0.0 $5.8M 211k 27.40
Syneos Health Cl A 0.0 $5.8M 56k 102.65
Vicor Corporation (VICR) 0.0 $5.7M 45k 127.14
Aptiv SHS 0.0 $5.7M 35k 164.96
Consolidated Edison (ED) 0.0 $5.7M 67k 85.31
Discover Financial Services 0.0 $5.7M 49k 115.55
Newell Rubbermaid (NWL) 0.0 $5.6M 258k 21.86
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $5.6M 118k 47.64
Wayfair Note 0.625%10/0 (Principal) 0.0 $5.6M 6.2M 0.91
Trimble Navigation (TRMB) 0.0 $5.6M 64k 87.14
M/a (MTSI) 0.0 $5.6M 72k 78.30
Smith & Wesson Brands (SWBI) 0.0 $5.6M 312k 17.82
Colfax Corporation 0.0 $5.5M 121k 45.91
Radware Ord (RDWR) 0.0 $5.5M 133k 41.64
Frontdoor (FTDR) 0.0 $5.5M 151k 36.65
Olaplex Hldgs (OLPX) 0.0 $5.5M 190k 29.13
Kinsale Cap Group (KNSL) 0.0 $5.5M 23k 237.90
Churchill Downs (CHDN) 0.0 $5.5M 23k 240.88
Pjt Partners Com Cl A (PJT) 0.0 $5.5M 74k 74.09
Himax Technologies Sponsored Adr (HIMX) 0.0 $5.4M 340k 15.99
Sea Sponsord Ads (SE) 0.0 $5.4M 24k 223.72
F.N.B. Corporation (FNB) 0.0 $5.4M 443k 12.14
First American Financial (FAF) 0.0 $5.4M 69k 78.21
On Assignment (ASGN) 0.0 $5.4M 44k 123.33
Horizon Therapeutics Pub L SHS 0.0 $5.4M 50k 107.77
Fiserv (FI) 0.0 $5.3M 51k 103.81
Inspire Med Sys (INSP) 0.0 $5.3M 23k 230.00
BRP Com Sun Vtg (DOOO) 0.0 $5.3M 60k 87.55
Sirius Xm Holdings 0.0 $5.3M 830k 6.35
Genpact SHS (G) 0.0 $5.2M 99k 53.08
Diodes Incorporated (DIOD) 0.0 $5.2M 48k 109.81
Vail Resorts (MTN) 0.0 $5.2M 16k 327.88
Oxford Industries (OXM) 0.0 $5.2M 51k 101.54
Synovus Finl Corp Com New (SNV) 0.0 $5.2M 108k 47.87
Semtech Corporation (SMTC) 0.0 $5.2M 58k 89.09
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $5.2M 5.5M 0.94
Yandex N V Shs Class A (NBIS) 0.0 $5.2M 86k 60.50
Wells Fargo & Company (WFC) 0.0 $5.2M 108k 47.98
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $5.2M 5.2M 1.00
Dupont De Nemours (DD) 0.0 $5.2M 64k 80.78
Twilio Cl A (TWLO) 0.0 $5.2M 20k 263.33
Ingevity (NGVT) 0.0 $5.2M 72k 71.69
Splunk Note 0.500% 9/1 (Principal) 0.0 $5.2M 4.8M 1.07
Philip Morris International (PM) 0.0 $5.1M 54k 94.99
Blackbaud (BLKB) 0.0 $5.1M 65k 78.96
Sonos (SONO) 0.0 $5.1M 171k 29.80
Sturm, Ruger & Company (RGR) 0.0 $5.1M 75k 68.02
Snap-on Incorporated (SNA) 0.0 $5.1M 24k 209.30
Cadence Bank (CADE) 0.0 $5.1M 170k 29.79
Teradata Corporation (TDC) 0.0 $5.0M 119k 42.54
Tripadvisor (TRIP) 0.0 $5.0M 185k 27.29
Ishares Tr Mortge Rel Etf (REM) 0.0 $5.0M 145k 34.51
Okta Note 0.375% 6/1 (Principal) 0.0 $4.9M 4.1M 1.20
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $4.9M 4.9M 1.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.9M 39k 125.87
XP Cl A (XP) 0.0 $4.9M 170k 28.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.9M 29k 169.47
Graham Hldgs Com Cl B (GHC) 0.0 $4.8M 7.7k 630.43
Aramark Hldgs (ARMK) 0.0 $4.8M 131k 36.88
Tyler Technologies (TYL) 0.0 $4.8M 9.0k 538.38
Integra Lifesciences Hldgs C Com New (IART) 0.0 $4.8M 72k 66.99
Choice Hotels International (CHH) 0.0 $4.8M 31k 156.00
Dolby Laboratories Com Cl A (DLB) 0.0 $4.8M 50k 95.48
Comfort Systems USA (FIX) 0.0 $4.8M 48k 98.93
Markel Corporation (MKL) 0.0 $4.8M 3.9k 1233.87
Xeris Pharmaceuticals (XERS) 0.0 $4.8M 1.7M 2.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $4.7M 66k 71.58
Zynga Note 0.250% 6/0 (Principal) 0.0 $4.7M 4.4M 1.08
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $4.7M 120k 39.43
IPG Photonics Corporation (IPGP) 0.0 $4.7M 28k 171.15
United States Steel Corporation 0.0 $4.7M 197k 23.81
Flex Ord (FLEX) 0.0 $4.7M 257k 18.23
NiSource (NI) 0.0 $4.7M 169k 27.61
Lumentum Hldgs (LITE) 0.0 $4.7M 44k 105.78
Terex Corporation (TEX) 0.0 $4.6M 106k 43.95
First Republic Bank/san F (FRCB) 0.0 $4.6M 22k 206.52
Lincoln Electric Holdings (LECO) 0.0 $4.6M 33k 139.47
Blueprint Medicines (BPMC) 0.0 $4.6M 43k 107.11
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $4.6M 4.2M 1.09
Vroom 0.0 $4.6M 424k 10.79
First Industrial Realty Trust (FR) 0.0 $4.6M 69k 66.20
Lincoln National Corporation (LNC) 0.0 $4.6M 69k 65.79
CMS Energy Corporation (CMS) 0.0 $4.6M 70k 65.06
Meta Financial (CASH) 0.0 $4.6M 76k 60.15
Sunrun (RUN) 0.0 $4.5M 133k 34.30
Cable One (CABO) 0.0 $4.5M 2.5k 1800.00
Guardant Health Note 11/1 (Principal) 0.0 $4.5M 4.5M 1.01
Ufp Industries (UFPI) 0.0 $4.5M 49k 92.50
Cognex Corporation (CGNX) 0.0 $4.5M 58k 77.76
Splunk Note 1.125% 6/1 (Principal) 0.0 $4.5M 4.8M 0.94
News Corp Cl A (NWSA) 0.0 $4.5M 201k 22.28
Cae (CAE) 0.0 $4.5M 178k 25.26
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $4.5M 44k 102.33
MarineMax (HZO) 0.0 $4.5M 76k 59.02
Uniti Group Inc Com reit 0.0 $4.5M 319k 14.01
Schneider National CL B (SNDR) 0.0 $4.5M 166k 26.91
Glaukos (GKOS) 0.0 $4.4M 100k 44.44
Catalent 0.0 $4.4M 35k 128.04
Innoviva (INVA) 0.0 $4.4M 256k 17.14
Gra (GGG) 0.0 $4.4M 54k 80.62
8x8 (EGHT) 0.0 $4.3M 259k 16.76
Comerica Incorporated (CMA) 0.0 $4.3M 50k 87.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $4.3M 56k 77.10
Zillow Group Cl A (ZG) 0.0 $4.3M 69k 62.22
Open Lending Corp Com Cl A (LPRO) 0.0 $4.3M 192k 22.50
SkyWest (SKYW) 0.0 $4.3M 110k 39.30
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $4.3M 4.7M 0.91
Owens & Minor (OMI) 0.0 $4.3M 98k 43.50
Qualtrics Intl Com Cl A 0.0 $4.3M 121k 35.41
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $4.3M 3.6M 1.19
Urban Outfitters (URBN) 0.0 $4.2M 144k 29.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $4.2M 8.9k 474.96
AvalonBay Communities (AVB) 0.0 $4.2M 17k 252.58
Hibbett Sports (HIBB) 0.0 $4.2M 59k 71.94
W.R. Berkley Corporation (WRB) 0.0 $4.2M 51k 82.39
Encana Corporation (OVV) 0.0 $4.2M 125k 33.58
DaVita (DVA) 0.0 $4.2M 37k 113.76
Armstrong World Industries (AWI) 0.0 $4.2M 36k 116.14
Church & Dwight (CHD) 0.0 $4.2M 41k 102.50
Cgi Cl A Sub Vtg (GIB) 0.0 $4.2M 47k 88.56
Wabtec Corporation (WAB) 0.0 $4.2M 45k 92.10
American Financial (AFG) 0.0 $4.1M 30k 138.51
Antero Res (AR) 0.0 $4.1M 236k 17.44
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $4.1M 60k 68.63
Simpson Manufacturing (SSD) 0.0 $4.1M 30k 139.17
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.0 $4.1M 4.1M 1.00
Cleveland-cliffs (CLF) 0.0 $4.1M 188k 21.77
Universal Display Corporation (OLED) 0.0 $4.1M 25k 165.10
Liberty Global SHS CL C 0.0 $4.1M 145k 28.09
Apple Hospitality Reit Com New (APLE) 0.0 $4.1M 252k 16.15
Medifast (MED) 0.0 $4.1M 19k 209.44
Verso Corp Cl A 0.0 $4.1M 150k 27.02
Interpublic Group of Companies (IPG) 0.0 $4.0M 108k 37.37
Tesla Note 2.375% 3/1 (Principal) 0.0 $4.0M 250k 16.19
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $4.0M 3.9M 1.04
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $4.0M 219k 18.38
Shopify Note 0.125%11/0 (Principal) 0.0 $4.0M 3.2M 1.25
Waste Connections (WCN) 0.0 $4.0M 30k 136.28
Southwestern Energy Company 0.0 $4.0M 858k 4.68
FirstEnergy (FE) 0.0 $4.0M 97k 41.58
Teladoc (TDOC) 0.0 $4.0M 44k 92.00
The Beauty Health Company Com Cl A (SKIN) 0.0 $4.0M 166k 24.16
New Frontier Health Corp Ord Shs 0.0 $4.0M 349k 11.46
Prudential Financial (PRU) 0.0 $4.0M 37k 108.24
Old Republic International Corporation (ORI) 0.0 $4.0M 161k 24.58
Leggett & Platt (LEG) 0.0 $3.9M 96k 41.16
Merit Medical Systems (MMSI) 0.0 $3.9M 63k 62.31
Sleep Number Corp (SNBR) 0.0 $3.9M 51k 76.60
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $3.8M 3.5M 1.10
USANA Health Sciences (USNA) 0.0 $3.8M 38k 101.06
Casey's General Stores (CASY) 0.0 $3.8M 19k 196.69
Cyberark Software Note 11/1 (Principal) 0.0 $3.8M 3.0M 1.27
Red Rock Resorts Cl A (RRR) 0.0 $3.8M 69k 55.01
Carter's (CRI) 0.0 $3.8M 37k 101.20
Cryoport Com Par $0.001 (CYRX) 0.0 $3.8M 64k 59.17
Siteone Landscape Supply (SITE) 0.0 $3.8M 16k 242.59
Lgi Homes (LGIH) 0.0 $3.8M 24k 154.48
Federated Hermes CL B (FHI) 0.0 $3.8M 100k 37.58
Alleghany Corporation 0.0 $3.8M 5.8k 650.00
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $3.8M 3.7M 1.03
Crane 0.0 $3.8M 38k 100.00
CMC Materials 0.0 $3.7M 20k 191.69
Atlantica Sustainable Infr P SHS 0.0 $3.7M 104k 35.76
Lucid Group 0.0 $3.7M 98k 37.82
Five9 (FIVN) 0.0 $3.7M 27k 137.30
Docebo (DCBO) 0.0 $3.7M 55k 67.18
Cullen/Frost Bankers (CFR) 0.0 $3.6M 29k 126.06
Itron (ITRI) 0.0 $3.6M 53k 68.49
Quaker Chemical Corporation (KWR) 0.0 $3.6M 16k 230.81
Olin Corp Com Par $1 (OLN) 0.0 $3.6M 63k 57.52
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $3.6M 235k 15.43
Cohen & Steers (CNS) 0.0 $3.6M 39k 92.50
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $3.6M 3.3M 1.09
Elastic N V Ord Shs (ESTC) 0.0 $3.6M 29k 123.09
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.6M 87k 41.18
Viacomcbs CL B (PARA) 0.0 $3.6M 118k 30.18
Oshkosh Corporation (OSK) 0.0 $3.6M 32k 110.00
Ryder System (R) 0.0 $3.5M 43k 82.44
Palomar Hldgs (PLMR) 0.0 $3.5M 55k 64.77
Brink's Company (BCO) 0.0 $3.5M 54k 65.57
Fisker Cl A Com Stk (FSRNQ) 0.0 $3.5M 222k 15.73
Signet Jewelers SHS (SIG) 0.0 $3.5M 40k 87.03
Wix SHS (WIX) 0.0 $3.5M 22k 157.95
Alarm Com Hldgs (ALRM) 0.0 $3.5M 41k 84.81
Covetrus 0.0 $3.4M 173k 19.97
Avnet (AVT) 0.0 $3.4M 83k 41.31
CF Industries Holdings (CF) 0.0 $3.4M 44k 78.95
Kinder Morgan (KMI) 0.0 $3.4M 216k 15.87
Lear Corp Com New (LEA) 0.0 $3.4M 19k 182.89
Telephone & Data Sys Com New (TDS) 0.0 $3.4M 167k 20.15
Yum! Brands (YUM) 0.0 $3.4M 24k 138.88
Ormat Technologies (ORA) 0.0 $3.3M 42k 79.31
Driven Brands Hldgs (DRVN) 0.0 $3.3M 99k 33.62
Caretrust Reit (CTRE) 0.0 $3.3M 146k 22.83
Washington Federal (WAFD) 0.0 $3.3M 100k 33.37
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $3.3M 283k 11.75
Minerals Technologies (MTX) 0.0 $3.3M 46k 73.16
New Relic 0.0 $3.3M 30k 109.96
Polaris Industries (PII) 0.0 $3.3M 30k 109.79
LHC 0.0 $3.3M 24k 137.23
Mercury Computer Systems (MRCY) 0.0 $3.3M 59k 55.06
Fubotv (FUBO) 0.0 $3.3M 211k 15.52
Hanover Insurance (THG) 0.0 $3.3M 25k 131.04
Exelixis (EXEL) 0.0 $3.3M 177k 18.41
Stericycle (SRCL) 0.0 $3.3M 55k 59.63
Teledyne Technologies Incorporated (TDY) 0.0 $3.3M 7.5k 436.15
Plexus (PLXS) 0.0 $3.3M 34k 95.89
Unity Software (U) 0.0 $3.2M 23k 142.97
Smartsheet Com Cl A (SMAR) 0.0 $3.2M 42k 77.45
AGCO Corporation (AGCO) 0.0 $3.2M 28k 116.00
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $3.2M 2.8M 1.13
Liveramp Holdings (RAMP) 0.0 $3.2M 66k 47.95
American Water Works (AWK) 0.0 $3.2M 17k 188.87
Verisign (VRSN) 0.0 $3.1M 12k 253.52
Brunswick Corporation (BC) 0.0 $3.1M 31k 100.62
Pdc Energy 0.0 $3.1M 63k 50.00
Ishares Tr Msci Philips Etf (EPHE) 0.0 $3.1M 99k 31.64
Ishares Msci Taiwan Etf (EWT) 0.0 $3.1M 47k 66.61
Select Sector Spdr Tr Energy (XLE) 0.0 $3.1M 56k 55.83
Insmed Note 1.750% 1/1 (Principal) 0.0 $3.1M 3.0M 1.03
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.1M 11k 272.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $3.1M 7.7k 397.84
Freeport-mcmoran CL B (FCX) 0.0 $3.1M 73k 41.73
Transalta Corp (TAC) 0.0 $3.0M 274k 11.12
Insight Enterprises (NSIT) 0.0 $3.0M 28k 106.59
Jeld-wen Hldg (JELD) 0.0 $3.0M 115k 26.35
Nice Note 9/1 (Principal) 0.0 $3.0M 2.5M 1.21
Masonite International 0.0 $3.0M 26k 117.96
Sunpower (SPWRQ) 0.0 $3.0M 143k 20.87
Tenable Hldgs (TENB) 0.0 $3.0M 54k 55.26
Canadian Natl Ry (CNI) 0.0 $3.0M 24k 123.00
Sunnova Energy International (NOVAQ) 0.0 $3.0M 106k 27.92
Applied Industrial Technologies (AIT) 0.0 $3.0M 29k 102.72
Resideo Technologies (REZI) 0.0 $2.9M 115k 25.56
Westlake Chemical Corporation (WLK) 0.0 $2.9M 30k 97.12
Centerra Gold (CGAU) 0.0 $2.9M 378k 7.72
Myr (MYRG) 0.0 $2.9M 26k 110.55
Boyd Gaming Corporation (BYD) 0.0 $2.9M 44k 65.58
Knowles (KN) 0.0 $2.9M 124k 23.35
Apollo Med Hldgs Com New (ASTH) 0.0 $2.9M 39k 73.47
Fabrinet SHS (FN) 0.0 $2.9M 24k 118.46
Cameco Corporation (CCJ) 0.0 $2.8M 130k 21.80
Garmin SHS (GRMN) 0.0 $2.8M 21k 136.25
Carlisle Companies (CSL) 0.0 $2.8M 12k 247.13
Msa Safety Inc equity (MSA) 0.0 $2.8M 19k 151.00
FleetCor Technologies 0.0 $2.8M 13k 223.80
Euronet Worldwide (EEFT) 0.0 $2.8M 24k 119.19
Signature Bank (SBNY) 0.0 $2.8M 8.7k 323.48
Icon SHS (ICLR) 0.0 $2.8M 9.0k 309.74
Tempur-Pedic International (SGI) 0.0 $2.8M 59k 47.04
Nordson Corporation (NDSN) 0.0 $2.8M 11k 255.25
Clean Harbors (CLH) 0.0 $2.8M 28k 100.00
Brady Corp Cl A (BRC) 0.0 $2.8M 51k 53.89
Opendoor Technologies (OPEN) 0.0 $2.7M 188k 14.61
Sotera Health (SHC) 0.0 $2.7M 117k 23.52
Gaming & Leisure Pptys (GLPI) 0.0 $2.7M 56k 48.66
Global Ship Lease Com Cl A (GSL) 0.0 $2.7M 119k 22.91
Hewlett Packard Enterprise (HPE) 0.0 $2.7M 173k 15.76
Gcp Applied Technologies 0.0 $2.7M 86k 31.66
Ventas (VTR) 0.0 $2.7M 53k 51.11
Digitalbridge Group Cl A Com 0.0 $2.7M 325k 8.33
Herman Miller (MLKN) 0.0 $2.7M 69k 39.19
Charles River Laboratories (CRL) 0.0 $2.7M 7.2k 372.34
Doximity Cl A (DOCS) 0.0 $2.7M 54k 50.14
AFLAC Incorporated (AFL) 0.0 $2.7M 46k 58.30
Golden Nugget Online Gamin Com Cl A 0.0 $2.7M 268k 9.95
Mantech International Corp Cl A 0.0 $2.7M 37k 72.94
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.7M 393k 6.77
Bill Com Holdings Ord (BILL) 0.0 $2.7M 11k 249.11
Portland Gen Elec Com New (POR) 0.0 $2.6M 50k 52.88
Bok Finl Corp Com New (BOKF) 0.0 $2.6M 25k 105.48
Spectrum Brands Holding (SPB) 0.0 $2.6M 26k 101.74
Vaneck Etf Trust Vaneck Russia Et 0.0 $2.6M 99k 26.66
Scotts Miracle-gro Cl A (SMG) 0.0 $2.6M 16k 160.97
Chemours (CC) 0.0 $2.6M 78k 33.45
Chubb (CB) 0.0 $2.6M 13k 196.85
Cavco Industries (CVCO) 0.0 $2.6M 8.1k 317.69
McGrath Rent (MGRC) 0.0 $2.6M 32k 80.11
Thor Industries (THO) 0.0 $2.6M 22k 115.38
Ishares Msci Frontier (FM) 0.0 $2.6M 74k 34.51
Amyris Com New 0.0 $2.5M 471k 5.41
American Express Company (AXP) 0.0 $2.5M 16k 163.64
Valvoline Inc Common (VVV) 0.0 $2.5M 68k 37.22
Valero Energy Corporation (VLO) 0.0 $2.5M 33k 76.92
Novocure Note 11/0 (Principal) 0.0 $2.5M 2.7M 0.93
Ametek (AME) 0.0 $2.5M 17k 147.21
Dr Reddys Labs Adr (RDY) 0.0 $2.5M 38k 65.42
American Intl Group Com New (AIG) 0.0 $2.5M 44k 56.87
Dycom Industries (DY) 0.0 $2.5M 26k 93.77
Overseas Shipholding Group I Cl A New (OSG) 0.0 $2.5M 1.3M 1.88
Cenovus Energy (CVE) 0.0 $2.5M 201k 12.29
Pegasystems (PEGA) 0.0 $2.5M 22k 112.04
South State Corporation 0.0 $2.5M 31k 80.10
NOVA MEASURING Instruments L (NVMI) 0.0 $2.5M 17k 145.64
Juniper Networks (JNPR) 0.0 $2.5M 69k 35.70
Hexcel Corporation (HXL) 0.0 $2.4M 47k 51.81
Allegiant Travel Company (ALGT) 0.0 $2.4M 15k 166.67
D.R. Horton (DHI) 0.0 $2.4M 23k 108.46
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.4M 21k 116.16
Select Sector Spdr Tr Technology (XLK) 0.0 $2.4M 14k 173.84
Vertiv Holdings Com Cl A (VRT) 0.0 $2.4M 97k 24.98
Wyndham Hotels And Resorts (WH) 0.0 $2.4M 27k 90.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.4M 7.8k 305.65
Xpeng Ads (XPEV) 0.0 $2.4M 48k 50.33
Novanta (NOVT) 0.0 $2.4M 13k 176.31
John B. Sanfilippo & Son (JBSS) 0.0 $2.4M 26k 90.16
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $2.3M 70k 33.42
Macquarie Infrastr Hold Common Units 0.0 $2.3M 641k 3.65
ViaSat (VSAT) 0.0 $2.3M 53k 44.53
Vir Biotechnology (VIR) 0.0 $2.3M 57k 41.16
Revolve Group Cl A (RVLV) 0.0 $2.3M 42k 56.08
Oge Energy Corp (OGE) 0.0 $2.3M 63k 37.23
Mohawk Industries (MHK) 0.0 $2.3M 13k 182.22
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.3M 14k 171.71
Doordash Cl A (DASH) 0.0 $2.3M 16k 148.91
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.3M 82k 28.07
Neogen Corporation (NEOG) 0.0 $2.3M 50k 45.41
Goodyear Tire & Rubber Company (GT) 0.0 $2.2M 105k 21.27
Aaon Com Par $0.004 (AAON) 0.0 $2.2M 28k 79.42
Alamos Gold Com Cl A (AGI) 0.0 $2.2M 291k 7.69
Santander Consumer Usa 0.0 $2.2M 53k 42.03
Ashland (ASH) 0.0 $2.2M 21k 107.65
Warner Music Group Corp Com Cl A (WMG) 0.0 $2.2M 51k 43.17
Middleby Corporation (MIDD) 0.0 $2.2M 11k 196.80
Insmed Note 0.750% 6/0 (Principal) 0.0 $2.2M 2.0M 1.09
Pinnacle West Capital Corporation (PNW) 0.0 $2.2M 31k 70.55
Kennametal (KMT) 0.0 $2.1M 60k 35.91
Jack in the Box (JACK) 0.0 $2.1M 25k 87.46
Chevron Corporation (CVX) 0.0 $2.1M 18k 115.65
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $2.1M 2.4M 0.90
Assurant (AIZ) 0.0 $2.1M 14k 155.85
Global Net Lease Com New (GNL) 0.0 $2.1M 139k 15.28
Yum China Holdings (YUMC) 0.0 $2.1M 42k 49.83
Integer Hldgs (ITGR) 0.0 $2.1M 24k 85.83
Axalta Coating Sys (AXTA) 0.0 $2.1M 63k 33.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.1M 10k 204.43
Equinox Gold Corp equities (EQX) 0.0 $2.1M 304k 6.76
Kirby Corporation (KEX) 0.0 $2.0M 34k 59.42
Dover Corporation (DOV) 0.0 $2.0M 11k 181.77
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $2.0M 1.5M 1.33
Arrival Group SHS 0.0 $2.0M 268k 7.42
Organon & Co Common Stock (OGN) 0.0 $2.0M 36k 55.56
IDEX Corporation (IEX) 0.0 $2.0M 8.4k 236.45
F5 Networks (FFIV) 0.0 $2.0M 8.1k 244.69
Constellium Se Cl A Shs (CSTM) 0.0 $2.0M 112k 17.59
ConAgra Foods (CAG) 0.0 $2.0M 57k 34.15
LTC Properties (LTC) 0.0 $1.9M 57k 34.13
Canadian Solar (CSIQ) 0.0 $1.9M 62k 31.29
Hawaiian Holdings 0.0 $1.9M 106k 18.43
Oasis Petroleum Com New (CHRD) 0.0 $1.9M 15k 125.97
Avangrid 0.0 $1.9M 38k 50.36
Api Group Corp Com Stk (APG) 0.0 $1.9M 75k 25.76
Maximus (MMS) 0.0 $1.9M 24k 79.68
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $1.9M 1.7M 1.10
Q2 Holdings (QTWO) 0.0 $1.9M 24k 79.43
Coursera (COUR) 0.0 $1.9M 77k 24.44
Hubbell (HUBB) 0.0 $1.9M 9.0k 208.22
Nvent Electric SHS (NVT) 0.0 $1.9M 49k 38.01
Alkermes SHS (ALKS) 0.0 $1.9M 81k 23.25
Itt (ITT) 0.0 $1.9M 18k 103.36
NCR Corporation (VYX) 0.0 $1.9M 47k 40.21
FormFactor (FORM) 0.0 $1.8M 40k 45.72
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.8M 3.7k 477.03
Rambus (RMBS) 0.0 $1.8M 60k 29.39
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.8M 35k 50.43
Ciena Corp Com New (CIEN) 0.0 $1.8M 23k 76.96
RPM International (RPM) 0.0 $1.8M 17k 100.99
Turtle Beach Corp Com New (TBCH) 0.0 $1.8M 79k 22.26
Academy Sports & Outdoor (ASO) 0.0 $1.8M 39k 44.69
Asana Cl A (ASAN) 0.0 $1.8M 23k 75.47
Mongodb Cl A (MDB) 0.0 $1.7M 3.3k 529.22
Nano Dimension Sponsord Ads New (NNDM) 0.0 $1.7M 455k 3.80
Kemper Corp Del (KMPR) 0.0 $1.7M 29k 58.79
Now (DNOW) 0.0 $1.7M 202k 8.54
Acadia Healthcare (ACHC) 0.0 $1.7M 28k 60.70
Macy's (M) 0.0 $1.7M 66k 26.18
J Global (ZD) 0.0 $1.7M 15k 110.87
ABM Industries (ABM) 0.0 $1.7M 41k 40.84
Kilroy Realty Corporation (KRC) 0.0 $1.7M 25k 66.46
Atmos Energy Corporation (ATO) 0.0 $1.7M 16k 104.37
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $1.7M 25k 68.33
Cambium Networks Corp SHS (CMBM) 0.0 $1.7M 66k 25.54
Cincinnati Financial Corporation (CINF) 0.0 $1.7M 15k 113.92
Methanex Corp (MEOH) 0.0 $1.7M 42k 39.63
Squarespace Class A (SQSP) 0.0 $1.7M 57k 29.50
Allegro Microsystems Ord (ALGM) 0.0 $1.7M 46k 36.18
Advance Auto Parts (AAP) 0.0 $1.7M 6.9k 239.89
H&R Block (HRB) 0.0 $1.7M 70k 23.56
Granite Construction (GVA) 0.0 $1.6M 42k 38.82
Modivcare 0.0 $1.6M 11k 148.27
Terreno Realty Corporation (TRNO) 0.0 $1.6M 19k 85.29
Coty Com Cl A (COTY) 0.0 $1.6M 155k 10.50
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.6M 55k 29.57
Royalty Pharma Shs Class A (RPRX) 0.0 $1.6M 41k 39.74
Us Bancorp Del Com New (USB) 0.0 $1.6M 29k 56.17
Hillenbrand (HI) 0.0 $1.6M 31k 52.00
Belden (BDC) 0.0 $1.6M 25k 65.74
Boot Barn Hldgs (BOOT) 0.0 $1.6M 13k 122.90
Lci Industries (LCII) 0.0 $1.6M 10k 155.88
DineEquity (DIN) 0.0 $1.6M 21k 75.36
Madrigal Pharmaceuticals (MDGL) 0.0 $1.6M 19k 84.76
Ping Identity Hldg Corp 0.0 $1.6M 69k 22.83
1life Healthcare 0.0 $1.6M 90k 17.57
Brooks Automation (AZTA) 0.0 $1.6M 15k 103.10
Zscaler Incorporated (ZS) 0.0 $1.6M 4.8k 320.31
Absolute Software Corporation 0.0 $1.5M 165k 9.39
M.D.C. Holdings 0.0 $1.5M 28k 55.82
Laureate Education Common Stock (LAUR) 0.0 $1.5M 126k 12.24
Cimpress Shs Euro (CMPR) 0.0 $1.5M 21k 71.59
Etsy Note 0.125% 9/0 (Principal) 0.0 $1.5M 1.1M 1.35
Vermilion Energy (VET) 0.0 $1.5M 121k 12.59
Buckle (BKE) 0.0 $1.5M 36k 41.67
Leidos Holdings (LDOS) 0.0 $1.5M 17k 88.92
Goosehead Ins Com Cl A (GSHD) 0.0 $1.5M 12k 130.09
Stoneco Com Cl A (STNE) 0.0 $1.5M 89k 16.80
Victorias Secret And Common Stock (VSCO) 0.0 $1.5M 27k 55.54
Williams Companies (WMB) 0.0 $1.5M 57k 26.04
Chegg Note 9/0 (Principal) 0.0 $1.5M 1.8M 0.83
Burlington Stores (BURL) 0.0 $1.5M 5.1k 291.24
Arrow Electronics (ARW) 0.0 $1.5M 11k 134.88
Appfolio Com Cl A (APPF) 0.0 $1.5M 12k 121.02
HEICO Corporation (HEI) 0.0 $1.5M 10k 144.19
Si-bone (SIBN) 0.0 $1.4M 65k 22.20
Rapid7 (RPD) 0.0 $1.4M 12k 117.67
Western Alliance Bancorporation (WAL) 0.0 $1.4M 13k 107.64
Irhythm Technologies (IRTC) 0.0 $1.4M 11k 129.03
Mednax (MD) 0.0 $1.4M 53k 27.22
Darden Restaurants (DRI) 0.0 $1.4M 9.5k 150.69
Tfii Cn (TFII) 0.0 $1.4M 13k 111.67
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.4M 29k 47.48
Patterson Companies (PDCO) 0.0 $1.4M 48k 29.34
National Vision Hldgs (EYE) 0.0 $1.4M 32k 43.96
Mp Materials Corp Com Cl A (MP) 0.0 $1.4M 31k 45.43
ACI Worldwide (ACIW) 0.0 $1.4M 40k 34.70
Altice Usa Cl A (ATUS) 0.0 $1.4M 84k 16.21
Selective Insurance (SIGI) 0.0 $1.4M 17k 81.94
Viewray (VRAYQ) 0.0 $1.4M 247k 5.51
Orthopediatrics Corp. (KIDS) 0.0 $1.3M 23k 59.86
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.3M 64k 20.71
Tata Mtrs Sponsored Adr 0.0 $1.3M 41k 32.08
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.3M 2.4k 542.51
M&T Bank Corporation (MTB) 0.0 $1.3M 8.5k 153.54
Amkor Technology (AMKR) 0.0 $1.3M 52k 24.78
CNO Financial (CNO) 0.0 $1.3M 54k 24.14
Lithium Amers Corp Com New 0.0 $1.3M 44k 29.12
Bumble Com Cl A (BMBL) 0.0 $1.3M 38k 33.85
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.3M 4.1k 308.87
Chefs Whse (CHEF) 0.0 $1.3M 38k 33.31
Entergy Corporation (ETR) 0.0 $1.3M 11k 112.62
Williams Rowland Acquisition Unit 99/99/9999 0.0 $1.3M 125k 10.11
Riot Blockchain (RIOT) 0.0 $1.3M 57k 22.04
Everbridge Note 0.125%12/1 (Principal) 0.0 $1.3M 1.3M 0.98
EQT Corporation (EQT) 0.0 $1.2M 56k 22.53
InterDigital (IDCC) 0.0 $1.2M 17k 71.63
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.2M 87k 14.40
Lendingclub Corp Com New (LC) 0.0 $1.2M 52k 24.09
Seagen 0.0 $1.2M 8.0k 154.58
Essential Utils (WTRG) 0.0 $1.2M 23k 53.70
Algonquin Power & Utilities equs (AQN) 0.0 $1.2M 85k 14.45
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $1.2M 960k 1.28
Cushman Wakefield SHS (CWK) 0.0 $1.2M 55k 22.24
Paragon 28 (FNA) 0.0 $1.2M 69k 17.70
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.2M 32k 38.38
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.2M 24k 51.17
Avient Corp (AVNT) 0.0 $1.2M 22k 55.91
Kinross Gold Corp (KGC) 0.0 $1.2M 205k 5.80
Ortho Clinical Diagnostics H Ord Shs 0.0 $1.2M 55k 21.40
General Dynamics Corporation (GD) 0.0 $1.2M 5.6k 208.62
Travel Leisure Ord (TNL) 0.0 $1.2M 20k 58.82
Corteva (CTVA) 0.0 $1.2M 25k 47.27
Dxc Technology (DXC) 0.0 $1.2M 36k 32.19
John Bean Technologies Corporation (JBTM) 0.0 $1.2M 7.6k 153.56
Okta Cl A (OKTA) 0.0 $1.2M 5.2k 222.22
Highwoods Properties (HIW) 0.0 $1.2M 26k 44.59
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $1.1M 900k 1.28
Green Dot Corp Cl A (GDOT) 0.0 $1.1M 32k 36.23
Fiverr Intl Note 11/0 (Principal) 0.0 $1.1M 1.2M 0.94
Amedisys (AMED) 0.0 $1.1M 6.9k 161.84
Taylor Morrison Hom (TMHC) 0.0 $1.1M 32k 34.94
Silgan Holdings (SLGN) 0.0 $1.1M 26k 42.85
Primerica (PRI) 0.0 $1.1M 7.2k 153.21
Caci Intl Cl A (CACI) 0.0 $1.1M 4.1k 269.38
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $1.1M 1.1M 1.05
Hackett (HCKT) 0.0 $1.1M 53k 20.53
Bofi Holding (AX) 0.0 $1.1M 20k 55.90
Hudson Pacific Properties (HPP) 0.0 $1.1M 44k 24.71
Winmark Corporation (WINA) 0.0 $1.1M 4.3k 248.22
Eagle Materials (EXP) 0.0 $1.1M 6.5k 166.44
Guidewire Software (GWRE) 0.0 $1.1M 9.4k 113.51
OraSure Technologies (OSUR) 0.0 $1.1M 123k 8.69
Digital Turbine Com New (APPS) 0.0 $1.1M 18k 61.02
Treace Med Concepts (TMCI) 0.0 $1.1M 57k 18.64
Designer Brands Cl A (DBI) 0.0 $1.1M 75k 14.22
Raytheon Technologies Corp (RTX) 0.0 $1.0M 13k 82.71
Blackline (BL) 0.0 $1.0M 10k 103.53
Donaldson Company (DCI) 0.0 $1.0M 18k 59.20
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.0M 116k 8.90
WesBan (WSBC) 0.0 $1.0M 29k 35.00
Avantor (AVTR) 0.0 $1.0M 24k 42.16
Penn National Gaming (PENN) 0.0 $1.0M 20k 51.84
Dlocal Class A Com (DLO) 0.0 $1.0M 28k 35.68
Nov (NOV) 0.0 $995k 73k 13.55
Prog Holdings Com Npv (PRG) 0.0 $994k 22k 45.09
Vici Pptys (VICI) 0.0 $986k 33k 30.17
Luminar Technologies Com Cl A 0.0 $986k 58k 17.10
UGI Corporation (UGI) 0.0 $979k 17k 58.82
Accolade (ACCD) 0.0 $978k 37k 26.36
Bunge 0.0 $978k 11k 90.91
Dish Network Corporation Cl A 0.0 $970k 30k 32.39
Pinterest Cl A (PINS) 0.0 $967k 32k 30.30
Dutch Bros Cl A (BROS) 0.0 $960k 19k 50.65
Warrior Met Coal (HCC) 0.0 $960k 37k 25.72
Playtika Hldg Corp (PLTK) 0.0 $955k 55k 17.29
Globalfoundries Ordinary Shares (GFS) 0.0 $948k 15k 64.98
Cardlytics (CDLX) 0.0 $946k 14k 66.23
Walker & Dunlop (WD) 0.0 $945k 6.3k 150.77
Computer Programs & Systems (TBRG) 0.0 $944k 32k 29.30
Diamond Hill Invt Group Com New (DHIL) 0.0 $941k 4.8k 194.18
Marathon Petroleum Corp (MPC) 0.0 $938k 14k 65.22
Stride (LRN) 0.0 $933k 28k 32.79
Independent Bank (INDB) 0.0 $931k 11k 81.58
Otter Tail Corporation (OTTR) 0.0 $929k 13k 71.41
Solarwinds Corp Com New (SWI) 0.0 $923k 65k 14.18
One Gas (OGS) 0.0 $923k 12k 77.61
Insmed Com Par $.01 (INSM) 0.0 $919k 34k 27.23
Fortive (FTV) 0.0 $918k 12k 76.25
Black Knight 0.0 $915k 11k 85.00
Atlas Corp Shares 0.0 $915k 65k 14.19
Iteos Therapeutics 0.0 $913k 20k 46.58
Installed Bldg Prods (IBP) 0.0 $912k 6.5k 139.80
Magnite Ord (MGNI) 0.0 $905k 52k 17.51
Concentrix Corp (CNXC) 0.0 $902k 5.1k 178.57
Chatham Lodging Trust (CLDT) 0.0 $896k 65k 13.72
Whitestone REIT (WSR) 0.0 $893k 88k 10.13
CVRX (CVRX) 0.0 $892k 73k 12.23
Heartland Financial USA (HTLF) 0.0 $885k 17k 51.12
EXACT Sciences Corporation (EXAS) 0.0 $875k 11k 77.86
Retail Value Inc reit 0.0 $871k 136k 6.42
Pilgrim's Pride Corporation (PPC) 0.0 $868k 31k 28.19
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $862k 23k 38.11
Albertsons Cos Common Stock (ACI) 0.0 $860k 29k 30.20
Skyline Corporation (SKY) 0.0 $858k 11k 79.00
Murphy Oil Corporation (MUR) 0.0 $855k 45k 19.23
Kforce (KFRC) 0.0 $852k 11k 75.18
C3 Ai Cl A (AI) 0.0 $842k 27k 31.22
Janus International Group In Common Stock (JBI) 0.0 $841k 67k 12.51
Focus Finl Partners Com Cl A 0.0 $838k 14k 59.69
Cowen Cl A New 0.0 $836k 23k 36.04
Western Digital (WDC) 0.0 $831k 13k 64.99
Inventrust Pptys Corp Com New (IVT) 0.0 $825k 30k 27.27
Xerox Holdings Corp Com New (XRX) 0.0 $822k 36k 22.65
UFP Technologies (UFPT) 0.0 $820k 12k 70.25
Sinclair Broadcast Group Cl A 0.0 $819k 31k 26.43
Envestnet (ENV) 0.0 $817k 10k 79.32
Univar 0.0 $817k 29k 28.35
Nanostring Technologies (NSTGQ) 0.0 $815k 19k 42.45
Urstadt Biddle Pptys Cl A 0.0 $812k 38k 21.31
Magic Software Enterprises L Ord (MGIC) 0.0 $811k 38k 21.21
Sabra Health Care REIT (SBRA) 0.0 $810k 60k 13.54
Fossil (FOSL) 0.0 $810k 79k 10.30
Allete Com New (ALE) 0.0 $810k 12k 66.38
OSI Systems (OSIS) 0.0 $810k 8.7k 93.33
Marqeta Class A Com (MQ) 0.0 $809k 47k 17.17
Imperial Oil Com New (IMO) 0.0 $809k 22k 36.12
UniFirst Corporation (UNF) 0.0 $808k 3.8k 210.62
Amer Software Cl A (LGTY) 0.0 $801k 31k 26.16
Gap Call Option (GAP) 0.0 $794k 45k 17.64
Us Foods Hldg Corp call (USFD) 0.0 $787k 23k 34.84
Onewater Marine Cl A Com (ONEW) 0.0 $785k 13k 60.98
Jbg Smith Properties (JBGS) 0.0 $784k 27k 28.72
Liberty Media Corp Del Com C Siriusxm 0.0 $778k 15k 50.84
Corsair Gaming (CRSR) 0.0 $777k 37k 21.02
Arcus Biosciences Incorporated (RCUS) 0.0 $773k 19k 40.48
Legalzoom (LZ) 0.0 $771k 48k 16.07
Tower Semiconductor Shs New (TSEM) 0.0 $768k 19k 39.69
Lakeland Industries (LAKE) 0.0 $764k 35k 21.70
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $763k 13k 59.30
Ituran Location And Control SHS (ITRN) 0.0 $749k 28k 26.68
Ruth's Hospitality 0.0 $748k 38k 19.89
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $747k 5.0k 149.02
Ocular Therapeutix (OCUL) 0.0 $746k 107k 6.97
Pagerduty (PD) 0.0 $746k 22k 34.76
Franklin Covey (FC) 0.0 $745k 16k 46.34
CorVel Corporation (CRVL) 0.0 $741k 3.6k 207.97
Rite Aid Corporation (RADCQ) 0.0 $740k 50k 14.70
Traeger Common Stock (COOK) 0.0 $734k 60k 12.16
Fate Therapeutics (FATE) 0.0 $727k 12k 58.49
Allogene Therapeutics (ALLO) 0.0 $725k 49k 14.93
Bluerock Residential Gwt Rei Com Cl A 0.0 $725k 28k 26.38
A Mark Precious Metals (AMRK) 0.0 $723k 12k 61.07
Altra Holdings 0.0 $721k 14k 51.60
Stitch Fix Com Cl A (SFIX) 0.0 $717k 38k 18.89
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $710k 16k 43.55
Twist Bioscience Corp (TWST) 0.0 $710k 9.2k 77.43
Harmony Biosciences Hldgs In (HRMY) 0.0 $708k 17k 42.51
Outset Med 0.0 $703k 15k 46.00
Everbridge, Inc. Cmn (EVBG) 0.0 $702k 10k 67.30
PacWest Ban 0.0 $699k 16k 45.08
Sprout Social Com Cl A (SPT) 0.0 $698k 7.7k 90.66
Caleres (CAL) 0.0 $696k 32k 21.70
Uipath Cl A (PATH) 0.0 $696k 16k 43.10
Atea Pharmaceuticals (AVIR) 0.0 $696k 78k 8.92
Albemarle Corporation (ALB) 0.0 $694k 3.0k 233.95
Viatris (VTRS) 0.0 $694k 51k 13.49
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $694k 8.1k 85.74
Butterfly Network Com Cl A (BFLY) 0.0 $692k 103k 6.73
Horace Mann Educators Corporation (HMN) 0.0 $691k 18k 38.41
Netstreit Corp (NTST) 0.0 $691k 30k 22.90
Goodrx Hldgs Com Cl A (GDRX) 0.0 $691k 21k 32.61
Via Renewables Cl A Com 0.0 $690k 60k 11.42
James River Group Holdings L (JRVR) 0.0 $689k 24k 28.83
Firstservice Corp (FSV) 0.0 $689k 3.5k 196.86
Plymouth Indl Reit (PLYM) 0.0 $682k 21k 32.02
Avista Corporation (AVA) 0.0 $678k 16k 42.48
Rli (RLI) 0.0 $678k 6.1k 112.07
Conn's (CONNQ) 0.0 $675k 29k 23.51
Rush Enterprises Cl A (RUSHA) 0.0 $674k 12k 55.22
Outfront Media 0.0 $673k 25k 26.81
Ramaco Res 0.0 $672k 49k 13.61
East West Ban (EWBC) 0.0 $671k 9.2k 73.17
Ssr Mining (SSRM) 0.0 $669k 38k 17.69
Ban (TBBK) 0.0 $668k 26k 25.30
SIGA Technologies (SIGA) 0.0 $665k 88k 7.52
HudBay Minerals (HBM) 0.0 $659k 91k 7.25
Federal Signal Corporation (FSS) 0.0 $652k 15k 43.73
China Yuchai Intl (CYD) 0.0 $651k 44k 14.91
Advantage Solutions Com Cl A (ADV) 0.0 $650k 81k 8.02
NewMarket Corporation (NEU) 0.0 $649k 1.9k 340.00
First Advantage Corp (FA) 0.0 $649k 34k 19.03
Commscope Hldg (COMM) 0.0 $648k 59k 11.07
M/I Homes (MHO) 0.0 $645k 10k 62.18
Secoo Hldg Adr 0.0 $644k 1.3M 0.48
Arcturus Therapeutics Hldg I (ARCT) 0.0 $644k 17k 37.03
Acushnet Holdings Corp (GOLF) 0.0 $637k 12k 53.11
Northern Oil And Gas Inc Mn (NOG) 0.0 $635k 31k 20.58
Evoqua Water Technologies Corp 0.0 $633k 14k 45.93
Electromed (ELMD) 0.0 $632k 49k 13.00
Renewable Energy Group Com New 0.0 $632k 15k 42.42
Nutanix Cl A (NTNX) 0.0 $628k 20k 31.88
360 Digitech American Dep (QFIN) 0.0 $627k 27k 22.94
Infinera 0.0 $616k 64k 9.60
EnerSys (ENS) 0.0 $615k 7.8k 79.04
Plug Power Com New (PLUG) 0.0 $610k 22k 28.25
Clover Health Investments Com Cl A (CLOV) 0.0 $610k 164k 3.72
Wayfair Cl A (W) 0.0 $610k 3.2k 188.81
Cheesecake Factory Incorporated (CAKE) 0.0 $609k 15k 40.46
Perella Weinberg Partners Class A Com (PWP) 0.0 $606k 47k 12.87
Denny's Corporation (DENN) 0.0 $603k 38k 16.00
Nordstrom 0.0 $601k 27k 22.68
Arch Resources Cl A (ARCH) 0.0 $599k 6.5k 91.50
Hayward Hldgs (HAYW) 0.0 $591k 23k 26.22
Kura Sushi Usa Cl A Com (KRUS) 0.0 $587k 7.3k 80.87
Selecta Biosciences 0.0 $587k 180k 3.26
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $586k 6.9k 84.41
Summit Matls Cl A 0.0 $585k 15k 40.11
Evergy (EVRG) 0.0 $580k 8.4k 68.97
Vimeo Common Stock (VMEO) 0.0 $575k 32k 18.00
TransDigm Group Incorporated (TDG) 0.0 $575k 904.00 636.03
Alpha Metallurgical Resources (AMR) 0.0 $575k 9.4k 60.98
Commercial Metals Company (CMC) 0.0 $574k 16k 36.43
Stonex Group (SNEX) 0.0 $573k 9.4k 61.21
City Office Reit (CIO) 0.0 $572k 29k 19.72
Avis Budget (CAR) 0.0 $572k 2.8k 205.00
Sonic Automotive Cl A (SAH) 0.0 $572k 12k 49.43
Draftkings Com Cl A 0.0 $571k 21k 27.59
Regal-beloit Corporation (RRX) 0.0 $567k 3.3k 170.14
Hub Group Cl A (HUBG) 0.0 $565k 6.7k 84.31
United Natural Foods (UNFI) 0.0 $563k 12k 49.17
Advansix (ASIX) 0.0 $556k 12k 46.99
Unitil Corporation (UTL) 0.0 $552k 12k 45.90
RBC Bearings Incorporated (RBC) 0.0 $551k 2.7k 202.09
Wheaton Precious Metals Corp (WPM) 0.0 $550k 13k 42.97
Littelfuse (LFUS) 0.0 $549k 1.7k 314.29
Huntsman Corporation (HUN) 0.0 $549k 16k 34.85
EastGroup Properties (EGP) 0.0 $547k 2.4k 227.92
Solo Brands Com Cl A (DTCB) 0.0 $544k 35k 15.38
Pinnacle Financial Partners (PNFP) 0.0 $542k 5.7k 95.41
Vishay Intertechnology (VSH) 0.0 $539k 25k 21.87
Select Medical Holdings Corporation (SEM) 0.0 $537k 18k 30.00
Ida (IDA) 0.0 $537k 4.5k 118.64
Qiagen Nv Shs New 0.0 $534k 9.6k 55.58
Albireo Pharma 0.0 $533k 23k 23.29
Big Lots (BIGGQ) 0.0 $532k 12k 45.07
Genco Shipping & Trading SHS (GNK) 0.0 $526k 33k 15.99
Black Hills Corporation (BKH) 0.0 $524k 7.4k 70.69
Wright Express (WEX) 0.0 $522k 3.7k 140.00
Seaworld Entertainment (PRKS) 0.0 $522k 6.8k 76.92
Myers Industries (MYE) 0.0 $520k 26k 20.00
Cathay General Ban (CATY) 0.0 $520k 12k 43.00
Oneok (OKE) 0.0 $519k 8.9k 58.41
Flowserve Corporation (FLS) 0.0 $515k 17k 30.53
Molecular Templates 0.0 $512k 131k 3.92
On24 (ONTF) 0.0 $511k 30k 17.34
Cracker Barrel Old Country Store (CBRL) 0.0 $508k 4.0k 128.68
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $508k 136k 3.75
Sensata Technologies Hldg Pl SHS (ST) 0.0 $507k 8.2k 61.82
Chegg (CHGG) 0.0 $507k 17k 30.71
Upstart Hldgs (UPST) 0.0 $503k 3.3k 152.54
Four Corners Ppty Tr (FCPT) 0.0 $500k 17k 29.41
Pvh Corporation (PVH) 0.0 $499k 4.7k 106.55
Figs Cl A (FIGS) 0.0 $498k 18k 27.63
Navient Corporation equity (NAVI) 0.0 $498k 24k 21.19
Advanced Energy Industries (AEIS) 0.0 $498k 5.5k 91.02
Information Services (III) 0.0 $496k 65k 7.58
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $495k 54k 9.17
One Group Hospitality In (STKS) 0.0 $493k 39k 12.61
Piedmont Lithium 0.0 $493k 9.4k 52.45
Perion Network Shs New (PERI) 0.0 $490k 20k 24.07
New York Community Ban 0.0 $483k 34k 14.15
West Fraser Timb (WFG) 0.0 $478k 5.0k 95.60
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $477k 15k 32.06
Beazer Homes Usa Com New (BZH) 0.0 $476k 21k 23.22
Aptose Biosciences Com New 0.0 $472k 349k 1.35
Century Aluminum Company (CENX) 0.0 $472k 29k 16.49
Heritage Financial Corporation (HFWA) 0.0 $470k 19k 24.41
Lovesac Company (LOVE) 0.0 $469k 7.1k 66.28
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $468k 29k 15.90
Ameren Corporation (AEE) 0.0 $468k 5.3k 89.02
Groupon Com New (GRPN) 0.0 $467k 20k 23.15
Pet Acquisition LLC -Class A (WOOF) 0.0 $462k 23k 19.74
LivePerson (LPSN) 0.0 $460k 13k 36.32
SM Energy (SM) 0.0 $460k 17k 26.85
10x Genomics Cl A Com (TXG) 0.0 $458k 3.1k 148.50
Kraft Heinz (KHC) 0.0 $454k 13k 35.92
Nano X Imaging Ord Shs (NNOX) 0.0 $453k 31k 14.53
Atlas Air Worldwide Hldgs In Com New 0.0 $453k 4.8k 93.96
Ensign (ENSG) 0.0 $452k 5.4k 84.02
Alliant Energy Corporation (LNT) 0.0 $452k 7.3k 61.53
Haverty Furniture Companies (HVT) 0.0 $449k 15k 30.54
Trinseo SHS (TSE) 0.0 $445k 8.5k 52.63
Agree Realty Corporation (ADC) 0.0 $442k 6.2k 71.29
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $438k 4.1k 105.77
Clear Channel Outdoor Holdings (CCO) 0.0 $437k 132k 3.31
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $437k 19k 22.71
Stem 0.0 $436k 23k 18.97
Schrodinger (SDGR) 0.0 $435k 13k 34.82
Fulton Financial (FULT) 0.0 $432k 25k 17.01
Amc Entmt Hldgs Cl A Com 0.0 $431k 16k 27.21
Scripps E W Co Ohio Cl A New (SSP) 0.0 $429k 22k 19.26
Alphatec Hldgs Com New (ATEC) 0.0 $429k 38k 11.44
New Jersey Resources Corporation (NJR) 0.0 $429k 10k 41.06
Orion Engineered Carbons (OEC) 0.0 $422k 23k 18.36
Cars (CARS) 0.0 $418k 26k 16.08
Tucows Com New (TCX) 0.0 $416k 5.0k 83.82
American Equity Investment Life Holding 0.0 $416k 11k 38.88
Carnival Corp Common Stock (CCL) 0.0 $416k 21k 20.15
Peabody Energy (BTU) 0.0 $416k 41k 10.05
Adagio Therapeutics (IVVD) 0.0 $411k 57k 7.26
Fmc Corp Com New (FMC) 0.0 $409k 3.7k 109.83
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $409k 6.3k 64.92
Sema4 Holdings Corp Com Cl A 0.0 $408k 91k 4.46
Gentherm (THRM) 0.0 $408k 4.7k 86.81
Technipfmc (FTI) 0.0 $407k 69k 5.93
Postal Realty Trust Cl A (PSTL) 0.0 $405k 20k 19.82
Sylvamo Corp Common Stock (SLVM) 0.0 $402k 14k 27.85
Clearway Energy CL C (CWEN) 0.0 $396k 11k 36.00
Evolution Petroleum Corporation (EPM) 0.0 $395k 78k 5.05
Cardiovascular Systems 0.0 $394k 21k 18.76
Public Service Enterprise (PEG) 0.0 $392k 8.2k 47.62
Liberty Global Shs Cl A 0.0 $392k 14k 27.72
Matson (MATX) 0.0 $392k 4.4k 90.00
Purple Innovatio (PRPL) 0.0 $392k 30k 13.21
Onto Innovation (ONTO) 0.0 $390k 3.9k 100.00
Northwestern Corp Com New (NWE) 0.0 $389k 6.8k 57.15
Intelligent Sys Corp (CCRD) 0.0 $388k 10k 38.80
Valley National Ban (VLY) 0.0 $388k 28k 13.75
Element Solutions (ESI) 0.0 $387k 16k 24.23
Clearway Energy Cl A (CWEN.A) 0.0 $384k 12k 33.45
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $382k 322k 1.19
American Eagle Outfitters (AEO) 0.0 $379k 16k 24.54
Nmi Hldgs Cl A (NMIH) 0.0 $377k 18k 21.12
Duck Creek Technologies SHS 0.0 $376k 13k 30.11
Quantumscape Corp Com Cl A (QS) 0.0 $376k 17k 22.18
Whiting Pete Corp Com New 0.0 $375k 5.8k 64.75
Udr (UDR) 0.0 $366k 6.1k 60.00
Autoliv (ALV) 0.0 $366k 3.7k 100.00
Andersons (ANDE) 0.0 $365k 9.5k 38.62
Par Pac Holdings Com New (PARR) 0.0 $364k 22k 16.47
Casella Waste Sys Cl A (CWST) 0.0 $364k 4.3k 85.47
Erie Indty Cl A (ERIE) 0.0 $364k 1.9k 192.59
Vicarious Surgical *w Exp 08/05/202 (RBOT.WS) 0.0 $364k 167k 2.18
Schweitzer-Mauduit International (MATV) 0.0 $359k 12k 29.92
Transocean Reg Shs (RIG) 0.0 $359k 130k 2.76
Joint (JYNT) 0.0 $359k 5.5k 65.71
Enterprise Financial Services (EFSC) 0.0 $358k 7.6k 47.11
Gopro Cl A (GPRO) 0.0 $357k 34k 10.37
Winnebago Industries (WGO) 0.0 $355k 4.7k 74.89
Howard Hughes 0.0 $353k 3.5k 101.58
Imax Corp Cad (IMAX) 0.0 $351k 20k 17.82
Balchem Corporation (BCPC) 0.0 $347k 2.1k 168.77
Royal Gold (RGLD) 0.0 $346k 3.3k 105.47
Equity Residential Sh Ben Int (EQR) 0.0 $344k 3.8k 90.53
Tpi Composites (TPICQ) 0.0 $344k 23k 14.96
Eastman Kodak Com New (KODK) 0.0 $344k 74k 4.67
Rackspace Technology (RXT) 0.0 $343k 26k 13.45
Tredegar Corporation (TG) 0.0 $340k 29k 11.81
Constellation Brands Cl A (STZ) 0.0 $339k 1.4k 250.76
Power Reit (PW) 0.0 $339k 4.9k 68.97
Wolfspeed 0.0 $336k 3.0k 111.74
Cross Country Healthcare (CCRN) 0.0 $336k 12k 27.77
SYNNEX Corporation (SNX) 0.0 $335k 2.9k 114.45
Cs Disco (LAW) 0.0 $335k 9.4k 35.72
QuinStreet (QNST) 0.0 $335k 18k 18.21
Pacific Ethanol (ALTO) 0.0 $334k 70k 4.81
National Westn Life Group In Cl A (NWLI) 0.0 $333k 1.6k 214.15
Tivity Health 0.0 $331k 13k 26.48
Essent (ESNT) 0.0 $330k 7.2k 45.62
Braemar Hotels And Resorts (BHR) 0.0 $329k 64k 5.11
Peloton Interactive Cl A Com (PTON) 0.0 $328k 9.2k 35.71
IronNet Cybersecurity 0.0 $323k 77k 4.19
Hci (HCI) 0.0 $322k 3.7k 86.21
Gcm Grosvenor Com Cl A (GCMG) 0.0 $320k 31k 10.49
Vector (VGR) 0.0 $319k 28k 11.47
Gibraltar Industries (ROCK) 0.0 $318k 4.8k 66.74
Cano Health Com Cl A 0.0 $316k 36k 8.91
Yellow Corp (YELLQ) 0.0 $316k 25k 12.60
Pacira Pharmaceuticals (PCRX) 0.0 $316k 5.2k 60.26
Materion Corporation (MTRN) 0.0 $315k 3.4k 92.02
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $313k 8.5k 36.82
Brookdale Senior Living (BKD) 0.0 $313k 61k 5.16
Avidxchange Holdings (AVDX) 0.0 $312k 21k 15.07
Cerence (CRNC) 0.0 $311k 4.1k 76.62
Xenia Hotels & Resorts (XHR) 0.0 $311k 17k 18.08
Antares Pharma 0.0 $310k 87k 3.57
BorgWarner (BWA) 0.0 $310k 6.9k 44.95
Cassava Sciences (SAVA) 0.0 $309k 7.0k 44.20
Enstar Group SHS (ESGR) 0.0 $307k 1.2k 247.58
Talos Energy (TALO) 0.0 $305k 31k 9.81
PG&E Corporation (PCG) 0.0 $304k 25k 12.15
Tabula Rasa Healthcare 0.0 $304k 20k 14.98
Vistaoutdoor (VSTO) 0.0 $304k 6.6k 46.07
California Res Corp Com Stock (CRC) 0.0 $303k 7.1k 42.92
Marriott Vacations Wrldwde Cp (VAC) 0.0 $301k 1.8k 166.67
Mastercraft Boat Holdings (MCFT) 0.0 $300k 11k 28.30
Seer Com Cl A (SEER) 0.0 $298k 13k 22.80
Ingersoll Rand (IR) 0.0 $296k 4.8k 61.92
Marcus Corporation (MCS) 0.0 $295k 17k 17.88
Nve Corp Com New (NVEC) 0.0 $294k 4.3k 68.21
Remitly Global (RELY) 0.0 $293k 14k 20.63
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $292k 4.7k 62.50
iRobot Corporation (IRBT) 0.0 $290k 4.4k 65.91
Embraer Sponsored Ads (ERJ) 0.0 $289k 16k 17.73
Schnitzer Steel Inds Cl A (RDUS) 0.0 $289k 5.6k 52.00
Arcbest (ARCB) 0.0 $288k 2.4k 119.69
Ferrari Nv Ord (RACE) 0.0 $286k 1.1k 258.59
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $286k 4.2k 68.36
Allegheny Technologies Incorporated (ATI) 0.0 $285k 18k 15.92
Pentair SHS (PNR) 0.0 $285k 3.9k 73.08
Rent-A-Center (UPBD) 0.0 $284k 5.9k 48.09
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $284k 234k 1.21
United Bankshares (UBSI) 0.0 $282k 7.8k 36.28
Fox Factory Hldg (FOXF) 0.0 $282k 1.7k 169.88
Party City Hold 0.0 $281k 51k 5.48
Premier Cl A (PINC) 0.0 $280k 6.8k 41.18
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $280k 11k 26.32
Bellring Brands Com Cl A 0.0 $280k 9.8k 28.57
Atlantic Union B (AUB) 0.0 $279k 7.5k 37.25
Scorpio Tankers SHS (STNG) 0.0 $278k 22k 12.68
Albany Intl Corp Cl A (AIN) 0.0 $276k 3.1k 90.00
Livent Corp 0.0 $275k 11k 24.39
Ihs Holding Ord Shs (IHS) 0.0 $275k 20k 14.11
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $274k 4.6k 59.57
Invitae (NVTAQ) 0.0 $273k 18k 15.28
Mueller Industries (MLI) 0.0 $273k 4.6k 59.35
Customers Ban (CUBI) 0.0 $273k 4.2k 65.46
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $272k 2.1k 127.30
Amerisafe (AMSF) 0.0 $271k 5.0k 53.83
Tenneco Cl A Vtg Com Stk 0.0 $270k 24k 11.30
Rlj Lodging Trust (RLJ) 0.0 $270k 19k 13.92
Enova Intl (ENVA) 0.0 $268k 6.6k 40.67
Hawkins (HWKN) 0.0 $267k 6.8k 39.44
CyberOptics Corporation 0.0 $264k 5.7k 46.55
Sight Sciences (SGHT) 0.0 $264k 15k 17.59
Tronox Holdings SHS (TROX) 0.0 $263k 11k 24.02
Churchill Capital Corp Iii-a 0.0 $262k 59k 4.43
Silverbow Resources (SBOW) 0.0 $262k 12k 21.73
Big 5 Sporting Goods Corporation 0.0 $261k 14k 19.01
Shoe Carnival (SCVL) 0.0 $261k 6.5k 40.00
Quanex Building Products Corporation (NX) 0.0 $260k 11k 24.80
Ngm Biopharmaceuticals 0.0 $260k 15k 17.69
Interface (TILE) 0.0 $255k 16k 15.98
AeroVironment (AVAV) 0.0 $255k 4.1k 61.98
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $255k 243k 1.05
Radian (RDN) 0.0 $254k 12k 21.43
First Watch Restaurant Groupco (FWRG) 0.0 $251k 15k 16.73
Iheartmedia Com Cl A (IHRT) 0.0 $250k 12k 21.11
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $243k 18k 13.21
Vertical Aerospace *w Exp 09/15/202 (EVTWF) 0.0 $241k 355k 0.68
Ceva (CEVA) 0.0 $240k 5.6k 43.18
Danaos Corporation SHS (DAC) 0.0 $240k 3.2k 74.21
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $239k 13k 18.35
Godaddy Cl A (GDDY) 0.0 $238k 2.8k 85.00
WSFS Financial Corporation (WSFS) 0.0 $238k 4.7k 50.17
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $238k 6.8k 35.00
Old Second Ban (OSBC) 0.0 $237k 19k 12.61
Essential Properties Realty reit (EPRT) 0.0 $236k 8.2k 28.78
Fox Corp Cl B Com (FOX) 0.0 $236k 6.9k 34.28
B. Riley Financial (RILY) 0.0 $235k 2.6k 88.78
Palantir Technologies Cl A (PLTR) 0.0 $234k 14k 16.56
Targa Res Corp (TRGP) 0.0 $233k 4.5k 52.27
Stewart Information Services Corporation (STC) 0.0 $233k 2.9k 79.60
Southwest Gas Corporation (SWX) 0.0 $233k 3.3k 70.00
Utah Medical Products (UTMD) 0.0 $232k 2.3k 100.17
Varonis Sys (VRNS) 0.0 $232k 4.8k 48.72
2u 0.0 $231k 11k 20.23
Arvinas Ord (ARVN) 0.0 $230k 2.8k 82.26
W&T Offshore (WTI) 0.0 $230k 71k 3.24
Halliburton Company (HAL) 0.0 $227k 9.9k 22.87
Fortress Biotech 0.0 $227k 91k 2.50
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $227k 3.7k 61.11
Brixmor Prty (BRX) 0.0 $226k 8.9k 25.39
Tc Energy Corp (TRP) 0.0 $225k 4.8k 46.57
Wintrust Financial Corporation (WTFC) 0.0 $225k 2.5k 90.00
CRA International (CRAI) 0.0 $224k 2.4k 93.33
Encore Capital (ECPG) 0.0 $223k 3.6k 62.19
Endo Intl SHS 0.0 $221k 58k 3.79
Brigham Minerals Cl A Com 0.0 $220k 10k 21.12
Avaya Holdings Corp 0.0 $220k 11k 19.85
International Money Express (IMXI) 0.0 $220k 14k 15.98
Store Capital Corp reit 0.0 $220k 6.4k 34.38
National Bk Hldgs Corp Cl A (NBHC) 0.0 $218k 5.0k 44.01
Nikola Corp 0.0 $218k 22k 9.86
Hercules Technology Growth Capital (HTGC) 0.0 $218k 13k 16.55
Pbf Energy Cl A (PBF) 0.0 $215k 17k 12.61
InfuSystem Holdings (INFU) 0.0 $215k 13k 17.06
Jacobs Engineering 0.0 $214k 1.5k 140.19
Tree (TREE) 0.0 $212k 1.7k 122.60
Monday SHS (MNDY) 0.0 $212k 687.00 308.59
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $212k 6.0k 35.33
Knowbe4 Cl A 0.0 $211k 9.2k 22.95
Bgc Partners Cl A 0.0 $211k 46k 4.64
Chesapeake Utilities Corporation (CPK) 0.0 $211k 1.4k 146.12
Virtus Investment Partners (VRTS) 0.0 $211k 710.00 297.18
National Resh Corp Com New (NRC) 0.0 $211k 5.1k 41.44
Golar Lng SHS (GLNG) 0.0 $210k 17k 12.35
Nelnet Cl A (NNI) 0.0 $209k 2.1k 97.48
Piper Jaffray Companies (PIPR) 0.0 $207k 1.2k 178.14
Greenbrier Companies (GBX) 0.0 $205k 4.4k 46.26
Cnx Resources Corporation (CNX) 0.0 $205k 15k 13.76
Ingles Mkts Cl A (IMKTA) 0.0 $205k 2.4k 86.50
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $205k 30k 6.91
Bwx Technologies (BWXT) 0.0 $203k 4.2k 47.99
Chart Industries (GTLS) 0.0 $202k 1.3k 159.68
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $202k 20k 10.07
Adapthealth Corp Common Stock (AHCO) 0.0 $201k 8.2k 24.51
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $201k 12k 16.64
Essex Property Trust (ESS) 0.0 $201k 570.00 352.63
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $200k 108k 1.85
Bright Health Group 0.0 $200k 58k 3.45
Range Resources (RRC) 0.0 $197k 11k 17.69
Vizio Hldg Corp Cl A Com 0.0 $197k 10k 19.39
Bit Digital SHS (BTBT) 0.0 $196k 32k 6.09
Benefitfocus 0.0 $194k 18k 10.66
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $193k 51k 3.82
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $190k 100k 1.90
Athenex 0.0 $185k 136k 1.36
Cognyte Software Ord Shs (CGNT) 0.0 $184k 12k 15.34
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $182k 235k 0.77
Kearny Finl Corp Md (KRNY) 0.0 $179k 14k 13.23
Steelcase Cl A (SCS) 0.0 $178k 15k 11.71
Signify Health Cl A Com 0.0 $172k 12k 14.29
Puma Biotechnology (PBYI) 0.0 $170k 56k 3.04
Hope Ban (HOPE) 0.0 $170k 12k 14.70
Hireright Holdings Corporati (HRT) 0.0 $170k 11k 15.62
First Commonwealth Financial (FCF) 0.0 $169k 11k 16.15
Brookline Ban 0.0 $162k 10k 16.14
Extreme Networks (EXTR) 0.0 $162k 10k 15.62
Douglas Elliman (DOUG) 0.0 $160k 14k 11.51
Clovis Oncology 0.0 $156k 58k 2.71
Wework *w Exp 10/20/202 0.0 $153k 77k 2.00
Danimer Scientific Com Cl A (DNMR) 0.0 $152k 18k 8.52
Comstock Resources (CRK) 0.0 $151k 19k 8.11
Mind Medicine Mindmed Com Sub Vtg 0.0 $151k 109k 1.38
Canoo Com Cl A 0.0 $150k 19k 7.73
Centennial Resource Dev Cl A 0.0 $147k 25k 6.00
Weber Cl A 0.0 $147k 11k 12.89
Earthstone Energy Cl A 0.0 $146k 13k 10.93
MiMedx (MDXG) 0.0 $146k 24k 6.05
Romeo Power 0.0 $143k 39k 3.66
Destination Xl (DXLG) 0.0 $141k 25k 5.69
Hims & Hers Health Com Cl A (HIMS) 0.0 $139k 21k 6.56
Five Point Holdings Com Cl A (FPH) 0.0 $134k 21k 6.54
Cara Therapeutics 0.0 $133k 11k 12.20
American Superconductor Corp Shs New (AMSC) 0.0 $128k 12k 10.85
Crescent Point Energy Trust 0.0 $125k 23k 5.34
Spire Global Com Cl A 0.0 $124k 37k 3.37
A K A Brands Hldg Corp 0.0 $123k 13k 9.24
Lordstown Motors Corp Com Cl A 0.0 $123k 36k 3.46
Qurate Retail Com Ser A 0.0 $123k 16k 7.61
Vuzix Corp Com New (VUZI) 0.0 $121k 14k 8.68
Senseonics Hldgs (SENS) 0.0 $116k 44k 2.67
Ibio Com New 0.0 $114k 208k 0.55
Berry Pete Corp (BRY) 0.0 $114k 14k 8.44
Smiledirectclub Cl A Com (SDCCQ) 0.0 $114k 48k 2.36
Desktop Metal Com Cl A 0.0 $112k 23k 4.93
Lucira Health 0.0 $109k 13k 8.60
Zedge CL B (ZDGE) 0.0 $105k 12k 8.47
Livevox Holding Com Cl A 0.0 $103k 20k 5.17
Eargo 0.0 $96k 19k 5.13
Mei Pharma Com New 0.0 $94k 35k 2.68
Talkspace (TALK) 0.0 $94k 48k 1.96
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $93k 16k 5.93
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $93k 43k 2.16
Paysafe Ord 0.0 $85k 21k 3.97
Compugen Ord (CGEN) 0.0 $83k 19k 4.28
Doma Holdings Common Stock 0.0 $83k 16k 5.11
D Fluidigm Corp Del (LAB) 0.0 $83k 21k 3.93
Naked Brand Group Ord Shs 0.0 $79k 15k 5.34
Lifevantage Corp Com New (LFVN) 0.0 $78k 12k 6.32
Aquestive Therapeutics (AQST) 0.0 $72k 19k 3.90
Pitney Bowes (PBI) 0.0 $71k 11k 6.67
ardmore Shipping (ASC) 0.0 $69k 20k 3.40
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $65k 95k 0.69
Bridgetown Holdings *w Exp 09/30/202 0.0 $64k 73k 0.88
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $62k 13k 4.82
Meta Materials 0.0 $60k 25k 2.44
Orion Energy Systems (OESX) 0.0 $56k 16k 3.61
Gevo Com Par (GEVO) 0.0 $55k 13k 4.27
Bitnile Holdings 0.0 $47k 40k 1.18
Corenergy Infrastructure Tr Com New 0.0 $45k 14k 3.16
Kosmos Energy (KOS) 0.0 $42k 12k 3.44
Innovate Corp 0.0 $40k 11k 3.70
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $39k 66k 0.59
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $27k 14k 2.00
Kaixin Auto Hldgs SHS 0.0 $26k 23k 1.13
Archer Daniels Midland Company (ADM) 0.0 $0 177k 0.00
International Business Machines (IBM) 0.0 $0 70k 0.00
Amdocs SHS (DOX) 0.0 $0 27k 0.00
Perrigo SHS (PRGO) 0.0 $0 20k 0.00
Caredx (CDNA) 0.0 $0 5.8k 0.00
Surgery Partners (SGRY) 0.0 $0 4.9k 0.00
Silvergate Cap Corp Cl A (SICPQ) 0.0 $0 35k 0.00
Contextlogic Com Cl A 0.0 $0 11k 0.00
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $0 27k 0.00