Man Group

Man Group as of March 31, 2022

Portfolio Holdings for Man Group

Man Group holds 2011 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $959M 3.1M 310.34
Apple (AAPL) 2.4 $703M 4.0M 177.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $461M 4.4M 104.26
CSX Corporation (CSX) 1.3 $365M 9.8M 37.45
Amazon (AMZN) 1.1 $327M 100k 3259.95
Alphabet Cap Stk Cl A (GOOGL) 1.0 $276M 99k 2781.36
Alphabet Cap Stk Cl C (GOOG) 0.8 $237M 85k 2792.99
UnitedHealth (UNH) 0.8 $228M 449k 507.85
Synopsys (SNPS) 0.8 $222M 666k 333.27
Manulife Finl Corp (MFC) 0.7 $211M 9.9M 21.35
Cbre Group Cl A (CBRE) 0.7 $207M 2.3M 91.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $199M 1.8M 108.80
Micron Technology (MU) 0.7 $196M 2.5M 77.87
NVIDIA Corporation (NVDA) 0.7 $194M 713k 272.64
Cadence Design Systems (CDNS) 0.6 $186M 1.1M 164.46
Texas Instruments Incorporated (TXN) 0.6 $179M 976k 182.99
Biogen Idec (BIIB) 0.6 $173M 822k 210.60
Johnson & Johnson (JNJ) 0.6 $171M 964k 177.23
Agilent Technologies Inc C ommon (A) 0.6 $169M 1.3M 132.33
Zoetis Cl A (ZTS) 0.6 $168M 890k 188.59
Humana (HUM) 0.6 $166M 381k 436.00
Intel Corporation (INTC) 0.6 $158M 3.2M 49.56
Booking Holdings (BKNG) 0.5 $158M 67k 2347.52
Target Corporation (TGT) 0.5 $150M 708k 211.32
Norfolk Southern (NSC) 0.5 $148M 518k 285.24
AutoZone (AZO) 0.5 $145M 71k 2044.57
Walt Disney Company (DIS) 0.5 $144M 1.1M 137.06
Keysight Technologies (KEYS) 0.5 $144M 912k 157.96
Meta Platforms Cl A (META) 0.5 $143M 645k 222.36
Citigroup Com New (C) 0.5 $142M 2.7M 53.49
American Intl Group Com New (AIG) 0.5 $134M 2.1M 62.77
Abbott Laboratories (ABT) 0.4 $126M 1.1M 118.36
Intuit (INTU) 0.4 $126M 261k 482.91
Thermo Fisher Scientific (TMO) 0.4 $125M 211k 590.67
Qualcomm (QCOM) 0.4 $123M 804k 152.81
At&t (T) 0.4 $122M 5.1M 23.64
Wal-Mart Stores (WMT) 0.4 $120M 804k 148.92
Verizon Communications (VZ) 0.4 $119M 2.3M 50.95
Pepsi (PEP) 0.4 $118M 703k 167.38
Pfizer (PFE) 0.4 $117M 2.3M 51.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $112M 431k 260.97
Skyworks Solutions (SWKS) 0.4 $112M 840k 133.41
Tesla Motors (TSLA) 0.4 $108M 101k 1077.60
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.4 $108M 46M 2.34
Veeva Sys Cl A Com (VEEV) 0.4 $107M 504k 211.96
O'reilly Automotive (ORLY) 0.4 $104M 152k 684.95
Adobe Systems Incorporated (ADBE) 0.4 $104M 227k 455.62
Kroger (KR) 0.4 $103M 1.8M 57.37
General Motors Company (GM) 0.4 $103M 2.4M 43.74
Equity Lifestyle Properties (ELS) 0.4 $102M 1.3M 76.48
Vale S A Sponsored Ads (VALE) 0.4 $101M 5.1M 19.99
Accenture Plc Ireland Shs Class A (ACN) 0.3 $99M 294k 337.23
Paypal Holdings (PYPL) 0.3 $97M 841k 115.65
Capital One Financial (COF) 0.3 $97M 741k 131.00
Edwards Lifesciences (EW) 0.3 $96M 814k 117.72
Eversource Energy (ES) 0.3 $96M 1.1M 88.12
Mettler-Toledo International (MTD) 0.3 $94M 69k 1373.18
Workday Note 0.250%10/0 (Principal) 0.3 $92M 56M 1.64
Merck & Co (MRK) 0.3 $92M 1.1M 82.04
Canadian Natl Ry (CNI) 0.3 $92M 682k 134.16
Molina Healthcare (MOH) 0.3 $91M 274k 333.60
Owens Corning (OC) 0.3 $91M 998k 91.50
Paycom Software (PAYC) 0.3 $90M 258k 346.28
Motorola Solutions Com New (MSI) 0.3 $89M 366k 242.22
Sba Communications Corp Cl A (SBAC) 0.3 $88M 256k 344.10
Servicenow (NOW) 0.3 $88M 158k 558.44
Hess (HES) 0.3 $88M 817k 107.14
Cummins (CMI) 0.3 $86M 420k 205.11
West Pharmaceutical Services (WST) 0.3 $85M 207k 410.71
Infosys Sponsored Adr (INFY) 0.3 $85M 3.4M 24.89
Public Storage (PSA) 0.3 $83M 214k 390.28
Everest Re Group (EG) 0.3 $82M 271k 301.38
Synchrony Financial (SYF) 0.3 $82M 2.3M 34.81
Electronic Arts (EA) 0.3 $81M 642k 126.61
Crown Castle Intl (CCI) 0.3 $81M 438k 184.60
EOG Resources (EOG) 0.3 $79M 665k 119.27
Suncor Energy (SU) 0.3 $79M 2.4M 32.52
Anthem (ELV) 0.3 $79M 160k 491.34
Illumina (ILMN) 0.3 $79M 225k 349.38
Goldman Sachs (GS) 0.3 $77M 233k 329.52
Danaher Corporation (DHR) 0.3 $76M 260k 293.38
Starbucks Corporation (SBUX) 0.3 $75M 823k 90.97
CVS Caremark Corporation (CVS) 0.3 $74M 731k 101.21
Genuine Parts Company (GPC) 0.3 $74M 586k 126.02
JPMorgan Chase & Co. (JPM) 0.3 $72M 531k 136.31
Occidental Petroleum Corporation (OXY) 0.3 $72M 1.3M 56.74
IDEXX Laboratories (IDXX) 0.2 $71M 130k 547.07
Nxp Semiconductors N V (NXPI) 0.2 $71M 382k 185.08
Cisco Systems (CSCO) 0.2 $70M 1.3M 55.75
Ally Financial (ALLY) 0.2 $70M 1.6M 43.58
Lowe's Companies (LOW) 0.2 $70M 344k 202.19
Costco Wholesale Corporation (COST) 0.2 $69M 121k 575.85
salesforce (CRM) 0.2 $68M 324k 210.94
MetLife (MET) 0.2 $68M 970k 70.28
Iqvia Holdings (IQV) 0.2 $67M 288k 231.21
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $66M 160k 413.70
Snowflake Cl A (SNOW) 0.2 $66M 288k 229.14
Cerner Corporation 0.2 $64M 684k 94.00
Advanced Micro Devices (AMD) 0.2 $64M 587k 109.38
Gilead Sciences (GILD) 0.2 $63M 1.0M 62.50
Abbvie (ABBV) 0.2 $63M 390k 162.11
Franco-Nevada Corporation (FNV) 0.2 $62M 391k 159.27
Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $62M 47M 1.32
Mastercard Incorporated Cl A (MA) 0.2 $62M 173k 357.38
Arch Cap Group Ord (ACGL) 0.2 $61M 1.3M 48.42
Cardinal Health (CAH) 0.2 $61M 1.1M 56.70
Dollar General (DG) 0.2 $61M 272k 222.63
Trane Technologies SHS (TT) 0.2 $60M 396k 152.70
Ecolab (ECL) 0.2 $60M 340k 176.57
Procter & Gamble Company (PG) 0.2 $58M 380k 152.52
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.2 $57M 4.1M 13.98
Ford Mtr Co Del Note 3/1 (Principal) 0.2 $57M 48M 1.19
Marriott Intl Cl A (MAR) 0.2 $56M 320k 175.75
Marsh & McLennan Companies (MMC) 0.2 $56M 328k 170.42
McDonald's Corporation (MCD) 0.2 $55M 220k 247.28
Coca-Cola Company (KO) 0.2 $54M 872k 62.28
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $53M 3.6M 14.80
Netease Sponsored Ads (NTES) 0.2 $52M 583k 89.69
Workday Cl A (WDAY) 0.2 $52M 216k 239.46
Cubesmart (CUBE) 0.2 $51M 988k 52.03
Bank of America Corporation (BAC) 0.2 $51M 1.2M 41.23
Applied Materials (AMAT) 0.2 $51M 384k 131.80
Nortonlifelock Note 2.000% 8/1 (Principal) 0.2 $50M 38M 1.32
KBR Note 2.500%11/0 (Principal) 0.2 $50M 23M 2.17
Coca-cola Europacific Partne SHS (CCEP) 0.2 $50M 1.0M 48.61
Marathon Oil Corporation (MRO) 0.2 $50M 2.0M 25.09
Hostess Brands Cl A 0.2 $49M 2.3M 21.72
Toronto Dominion Bk Ont Com New (TD) 0.2 $49M 619k 79.42
Pioneer Natural Resources 0.2 $49M 196k 250.03
American Tower Reit (AMT) 0.2 $49M 193k 251.22
Zim Integrated Shipping Serv SHS (ZIM) 0.2 $48M 666k 72.71
United Rentals (URI) 0.2 $48M 136k 355.21
Exelon Corporation (EXC) 0.2 $48M 1.0M 47.63
Linde SHS 0.2 $47M 148k 319.20
Louisiana-Pacific Corporation (LPX) 0.2 $47M 756k 62.12
WNS HLDGS Spon Adr 0.2 $47M 547k 85.49
Twilio Cl A (TWLO) 0.2 $46M 279k 164.81
Devon Energy Corporation (DVN) 0.2 $45M 764k 59.17
Cibc Cad (CM) 0.2 $45M 372k 121.49
Omnicell Note 0.250% 9/1 (Principal) 0.2 $45M 32M 1.42
Live Nation Entertainment (LYV) 0.2 $45M 381k 117.64
Edison International (EIX) 0.2 $45M 636k 70.10
Avery Dennison Corporation (AVY) 0.1 $43M 248k 173.98
Apa Corporation (APA) 0.1 $43M 1.0M 41.33
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $43M 37M 1.16
Host Hotels & Resorts (HST) 0.1 $43M 2.2M 19.43
Wec Energy Group (WEC) 0.1 $43M 427k 99.81
Nutrien (NTR) 0.1 $43M 409k 103.99
AvalonBay Communities (AVB) 0.1 $42M 171k 248.37
General Mills (GIS) 0.1 $42M 621k 67.72
Lululemon Athletica (LULU) 0.1 $42M 114k 364.94
Xcel Energy (XEL) 0.1 $42M 575k 72.17
Cheniere Energy Com New (LNG) 0.1 $41M 298k 138.66
Home Depot (HD) 0.1 $41M 138k 299.31
Crown Holdings (CCK) 0.1 $41M 329k 125.48
Amgen (AMGN) 0.1 $41M 170k 241.77
Air Products & Chemicals (APD) 0.1 $41M 164k 249.78
Ss&c Technologies Holding (SSNC) 0.1 $41M 543k 74.99
Alleghany Corporation 0.1 $41M 48k 847.00
Caterpillar (CAT) 0.1 $41M 182k 222.82
S&p Global (SPGI) 0.1 $40M 98k 410.19
Lam Research Corporation 0.1 $40M 75k 533.33
Kellogg Company (K) 0.1 $40M 613k 64.70
Johnson Ctls Intl SHS (JCI) 0.1 $39M 600k 65.09
Anaplan 0.1 $39M 600k 65.05
Dollar Tree (DLTR) 0.1 $39M 242k 160.20
Pulte (PHM) 0.1 $39M 924k 41.90
Becton, Dickinson and (BDX) 0.1 $39M 146k 265.99
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $38M 573k 66.82
Coherent 0.1 $38M 139k 273.36
United States Steel Corporation 0.1 $38M 993k 37.74
ConocoPhillips (COP) 0.1 $38M 375k 100.00
Diamondback Energy (FANG) 0.1 $37M 268k 137.72
Cme (CME) 0.1 $37M 154k 237.85
Bj's Wholesale Club Holdings (BJ) 0.1 $37M 540k 67.61
Gartner (IT) 0.1 $36M 122k 297.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $36M 440k 82.30
Middleby Corp Note 1.000% 9/0 (Principal) 0.1 $36M 26M 1.38
Tyson Foods Cl A (TSN) 0.1 $36M 400k 89.64
Ford Motor Company (F) 0.1 $36M 2.1M 16.91
Zoominfo Technologies Com Cl A (GTM) 0.1 $36M 604k 59.28
Ishares Msci Brazil Etf (EWZ) 0.1 $36M 945k 37.81
Walgreen Boots Alliance 0.1 $36M 569k 62.50
Moody's Corporation (MCO) 0.1 $35M 104k 337.40
Spx Flow 0.1 $35M 405k 86.22
ON Semiconductor (ON) 0.1 $35M 553k 62.61
Lamb Weston Hldgs (LW) 0.1 $35M 577k 59.90
Travelers Companies (TRV) 0.1 $34M 186k 182.73
Philip Morris International (PM) 0.1 $34M 360k 93.94
Comcast Corp Cl A (CMCSA) 0.1 $34M 721k 46.82
Murphy Usa (MUSA) 0.1 $34M 168k 199.95
CF Industries Holdings (CF) 0.1 $34M 325k 103.06
Oasis Petroleum Com New (CHRD) 0.1 $33M 226k 146.43
Visa Com Cl A (V) 0.1 $33M 149k 222.10
Axis Cap Hldgs SHS (AXS) 0.1 $33M 538k 60.48
Kimberly-Clark Corporation (KMB) 0.1 $33M 264k 123.18
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.1 $32M 21M 1.54
Clorox Company (CLX) 0.1 $32M 233k 139.03
Lennar Corp Cl A (LEN) 0.1 $32M 399k 81.17
AES Corporation (AES) 0.1 $32M 1.3M 25.73
Medtronic SHS (MDT) 0.1 $32M 291k 110.95
Brown Forman Corp CL B (BF.B) 0.1 $32M 479k 67.02
Sun Life Financial (SLF) 0.1 $32M 575k 55.82
Nike CL B (NKE) 0.1 $32M 238k 134.79
J.B. Hunt Transport Services (JBHT) 0.1 $32M 160k 200.79
Southern Company (SO) 0.1 $32M 384k 83.33
Microchip Technology (MCHP) 0.1 $32M 424k 75.14
Pinduoduo Sponsored Ads (PDD) 0.1 $32M 791k 40.11
DTE Energy Company (DTE) 0.1 $32M 240k 132.21
B2gold Corp (BTG) 0.1 $31M 6.8M 4.60
FirstEnergy (FE) 0.1 $31M 681k 46.00
Expedia Group Com New (EXPE) 0.1 $31M 159k 195.59
Msci (MSCI) 0.1 $31M 61k 502.77
Mandiant Note 0.875% 6/0 (Principal) 0.1 $31M 28M 1.10
Werner Enterprises (WERN) 0.1 $31M 743k 41.00
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $30M 23M 1.33
Waters Corporation (WAT) 0.1 $30M 96k 310.39
United Parcel Service CL B (UPS) 0.1 $29M 137k 214.46
Prologis (PLD) 0.1 $29M 181k 161.62
Bank Of Montreal Cadcom (BMO) 0.1 $29M 247k 117.97
Spotify Technology S A SHS (SPOT) 0.1 $29M 193k 151.02
FactSet Research Systems (FDS) 0.1 $29M 67k 434.16
Cigna Corp (CI) 0.1 $29M 121k 239.61
MercadoLibre (MELI) 0.1 $29M 24k 1189.48
Hilton Worldwide Holdings (HLT) 0.1 $29M 188k 152.05
Dillards Cl A (DDS) 0.1 $28M 106k 268.39
Bottomline Technologies 0.1 $28M 492k 56.68
Baker Hughes Company Cl A (BKR) 0.1 $28M 765k 36.41
Texas Roadhouse (TXRH) 0.1 $28M 333k 83.73
Lyft Cl A Com (LYFT) 0.1 $28M 718k 38.40
Iridium Communications (IRDM) 0.1 $28M 681k 40.32
Rogers Communications CL B (RCI) 0.1 $27M 484k 56.65
Newmont Mining Corporation (NEM) 0.1 $27M 345k 79.49
SVB Financial (SIVBQ) 0.1 $27M 49k 559.45
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $27M 835k 32.60
Intercontinental Exchange (ICE) 0.1 $27M 205k 132.13
Analog Devices (ADI) 0.1 $27M 164k 165.15
Rbc Cad (RY) 0.1 $27M 244k 110.20
Xylem (XYL) 0.1 $27M 313k 85.26
Baxter International (BAX) 0.1 $27M 344k 77.54
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.1 $27M 202k 132.08
Oracle Corporation (ORCL) 0.1 $27M 328k 81.25
Union Pacific Corporation (UNP) 0.1 $27M 97k 273.27
Best Buy (BBY) 0.1 $27M 291k 90.90
CBOE Holdings (CBOE) 0.1 $26M 230k 114.47
Nucor Corporation (NUE) 0.1 $26M 176k 148.65
Bally's Corp 0.1 $26M 847k 30.74
Automatic Data Processing (ADP) 0.1 $26M 114k 227.54
Toll Brothers (TOL) 0.1 $26M 551k 47.01
Morgan Stanley Com New (MS) 0.1 $26M 297k 87.39
Six Flags Entertainment (SIX) 0.1 $26M 595k 43.50
Mesa Labs Note 1.375% 8/1 (Principal) 0.1 $26M 24M 1.08
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $26M 19M 1.36
Akamai Technologies (AKAM) 0.1 $26M 213k 119.39
Delta Air Lines Inc Del Com New (DAL) 0.1 $25M 640k 39.60
Fidelity National Financial Fnf Group Com (FNF) 0.1 $25M 517k 48.84
Triton Intl Cl A 0.1 $25M 359k 70.26
Bio Rad Labs Cl A (BIO) 0.1 $25M 45k 563.22
Manhattan Associates (MANH) 0.1 $25M 180k 139.06
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $25M 603k 41.32
Vistra Energy (VST) 0.1 $25M 1.1M 23.25
Eli Lilly & Co. (LLY) 0.1 $25M 86k 286.31
Quidel Corporation 0.1 $25M 218k 112.46
Masimo Corporation (MASI) 0.1 $25M 169k 145.59
Mondelez Intl Cl A (MDLZ) 0.1 $25M 390k 62.78
AMN Healthcare Services (AMN) 0.1 $25M 234k 104.33
Tri Pointe Homes (TPH) 0.1 $24M 1.2M 20.08
Kla Corp Com New (KLAC) 0.1 $24M 67k 366.07
CMC Materials 0.1 $24M 130k 185.40
Hp (HPQ) 0.1 $24M 661k 36.30
JetBlue Airways Corporation (JBLU) 0.1 $24M 1.6M 14.95
Airbnb Com Cl A (ABNB) 0.1 $24M 139k 171.76
Royal Caribbean Cruises (RCL) 0.1 $24M 285k 83.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $24M 67k 352.91
3M Company (MMM) 0.1 $24M 160k 148.88
Epam Systems (EPAM) 0.1 $24M 80k 296.56
W.W. Grainger (GWW) 0.1 $24M 46k 515.80
Vonage Holdings 0.1 $24M 1.2M 20.29
Hologic (HOLX) 0.1 $23M 304k 76.79
Neurocrine Biosciences (NBIX) 0.1 $23M 247k 93.75
First Bancorp P R Com New (FBP) 0.1 $23M 1.8M 13.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $23M 501k 46.13
Molson Coors Beverage CL B (TAP) 0.1 $23M 431k 53.39
Deere & Company (DE) 0.1 $23M 55k 415.47
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $23M 254k 89.90
Ingredion Incorporated (INGR) 0.1 $23M 261k 87.15
Mosaic (MOS) 0.1 $23M 339k 66.50
Campbell Soup Company (CPB) 0.1 $23M 504k 44.57
State Street Corporation (STT) 0.1 $22M 257k 87.12
Tractor Supply Company (TSCO) 0.1 $22M 96k 233.37
Progressive Corporation (PGR) 0.1 $22M 195k 113.98
Dow (DOW) 0.1 $22M 347k 63.72
Signature Bank (SBNY) 0.1 $22M 75k 293.50
Bk Nova Cad (BNS) 0.1 $22M 306k 71.74
Old Dominion Freight Line (ODFL) 0.1 $22M 73k 298.68
American Homes 4 Rent Cl A (AMH) 0.1 $22M 542k 40.03
Manpower (MAN) 0.1 $22M 230k 93.92
Eastman Chemical Company (EMN) 0.1 $22M 192k 112.40
Life Storage Inc reit 0.1 $22M 153k 140.43
MarketAxess Holdings (MKTX) 0.1 $22M 63k 340.19
KB Home (KBH) 0.1 $21M 658k 32.38
Regeneron Pharmaceuticals (REGN) 0.1 $21M 30k 698.32
Darling International (DAR) 0.1 $21M 260k 80.37
Transunion (TRU) 0.1 $21M 202k 103.35
South Jersey Industries 0.1 $21M 603k 34.55
Ball Corporation (BALL) 0.1 $21M 231k 89.99
TJX Companies (TJX) 0.1 $21M 341k 60.58
Halliburton Company (HAL) 0.1 $20M 540k 37.87
Nasdaq Omx (NDAQ) 0.1 $20M 115k 178.40
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $20M 123k 166.20
Cintas Corporation (CTAS) 0.1 $20M 48k 425.68
Tegna (TGNA) 0.1 $20M 907k 22.40
Cogent Communications Hldgs Com New (CCOI) 0.1 $20M 304k 66.35
SLM Corporation (SLM) 0.1 $20M 1.2M 17.44
Corning Incorporated (GLW) 0.1 $20M 550k 36.65
Waste Management (WM) 0.1 $20M 127k 158.51
Li Auto Sponsored Ads (LI) 0.1 $20M 778k 25.81
Hello Group Ads (MOMO) 0.1 $20M 3.5M 5.78
Church & Dwight (CHD) 0.1 $20M 202k 98.77
United Natural Foods (UNFI) 0.1 $20M 483k 41.35
Lennox International (LII) 0.1 $20M 77k 257.85
Citizens Financial (CFG) 0.1 $20M 438k 45.33
Alcoa (AA) 0.1 $20M 220k 90.00
Southwest Airlines (LUV) 0.1 $20M 431k 45.80
Boeing Company (BA) 0.1 $20M 103k 192.12
Archer Daniels Midland Company (ADM) 0.1 $20M 218k 90.26
Autodesk (ADSK) 0.1 $20M 92k 214.37
Gildan Activewear Inc Com Cad (GIL) 0.1 $20M 523k 37.54
Viavi Solutions Note 1.000% 3/0 (Principal) 0.1 $20M 15M 1.30
Roku Com Cl A (ROKU) 0.1 $20M 156k 125.27
PPG Industries (PPG) 0.1 $20M 149k 131.14
SEI Investments Company (SEIC) 0.1 $20M 324k 60.15
Marathon Petroleum Corp (MPC) 0.1 $19M 227k 85.50
American Electric Power Company (AEP) 0.1 $19M 194k 99.74
Aon Shs Cl A (AON) 0.1 $19M 59k 326.92
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $19M 17M 1.16
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $19M 307k 62.76
Tapestry (TPR) 0.1 $19M 508k 37.77
Bruker Corporation (BRKR) 0.1 $19M 298k 64.30
Jd.com Spon Adr Cl A (JD) 0.1 $19M 331k 57.87
Williams Companies (WMB) 0.1 $19M 572k 33.41
Zynga Cl A 0.1 $19M 2.1M 9.24
PG&E Corporation (PCG) 0.1 $19M 1.6M 11.94
ExlService Holdings (EXLS) 0.1 $19M 133k 143.32
Valero Energy Corporation (VLO) 0.1 $19M 187k 101.53
Avantor (AVTR) 0.1 $19M 559k 33.82
Duke Energy Corp Com New (DUK) 0.1 $19M 167k 111.65
Packaging Corporation of America (PKG) 0.1 $19M 119k 156.09
Hmh Holdings 0.1 $19M 882k 21.01
Macy's (M) 0.1 $19M 761k 24.36
Schlumberger Com Stk (SLB) 0.1 $19M 448k 41.32
Sherwin-Williams Company (SHW) 0.1 $18M 74k 249.54
Colgate-Palmolive Company (CL) 0.1 $18M 241k 75.84
Arthur J. Gallagher & Co. (AJG) 0.1 $18M 104k 174.63
Xpo Logistics Inc equity (XPO) 0.1 $18M 249k 72.80
Verisign (VRSN) 0.1 $18M 81k 222.61
Hershey Company (HSY) 0.1 $18M 83k 216.63
Shutterstock (SSTK) 0.1 $18M 193k 93.07
Carnival Corp Common Stock (CCL) 0.1 $18M 892k 20.16
Agnico (AEM) 0.1 $18M 292k 61.22
Evercore Class A (EVR) 0.1 $18M 160k 111.32
Reinsurance Grp Of America I Com New (RGA) 0.1 $18M 163k 109.34
Tripadvisor (TRIP) 0.1 $18M 656k 27.06
Rockwell Automation (ROK) 0.1 $18M 63k 280.19
Exxon Mobil Corporation (XOM) 0.1 $18M 214k 82.59
Charter Communications Inc N Cl A (CHTR) 0.1 $18M 32k 543.86
Hubspot (HUBS) 0.1 $18M 37k 474.94
Ross Stores (ROST) 0.1 $18M 194k 90.44
SPS Commerce (SPSC) 0.1 $18M 134k 130.81
Align Technology (ALGN) 0.1 $18M 40k 436.03
Guidewire Software Note 1.250% 3/1 (Principal) 0.1 $17M 17M 1.05
Otis Worldwide Corp (OTIS) 0.1 $17M 226k 77.12
Kinder Morgan (KMI) 0.1 $17M 909k 18.91
Incyte Corporation (INCY) 0.1 $17M 215k 79.47
Vulcan Materials Company (VMC) 0.1 $17M 93k 183.76
Fiverr Intl Ord Shs (FVRR) 0.1 $17M 234k 72.73
Stantec (STN) 0.1 $17M 339k 50.21
Waste Connections (WCN) 0.1 $17M 122k 139.70
Evertec (EVTC) 0.1 $17M 415k 40.93
Nextera Energy (NEE) 0.1 $17M 201k 84.71
Cabot Oil & Gas Corporation (CTRA) 0.1 $17M 632k 26.77
Lpl Financial Holdings (LPLA) 0.1 $17M 92k 182.69
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $17M 19M 0.91
First Republic Bank/san F (FRCB) 0.1 $17M 103k 162.10
UGI Corporation (UGI) 0.1 $17M 462k 36.22
PPL Corporation (PPL) 0.1 $17M 584k 28.56
Uber Technologies (UBER) 0.1 $17M 462k 36.07
Lauder Estee Cos Cl A (EL) 0.1 $17M 61k 272.99
Snap Note 0.750% 8/0 (Principal) 0.1 $17M 9.5M 1.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $17M 42k 398.23
Oneok (OKE) 0.1 $17M 236k 70.41
Inmode SHS (INMD) 0.1 $17M 449k 36.90
Korn Ferry Com New (KFY) 0.1 $17M 255k 64.94
Mimecast Ord Shs 0.1 $17M 207k 79.56
Casey's General Stores (CASY) 0.1 $16M 83k 198.17
Columbia Sportswear Company (COLM) 0.1 $16M 181k 90.52
LHC 0.1 $16M 97k 168.33
Icici Bank Adr (IBN) 0.1 $16M 865k 18.94
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $16M 184k 88.15
Chevron Corporation (CVX) 0.1 $16M 96k 169.01
Tradeweb Mkts Cl A (TW) 0.1 $16M 185k 87.87
Toro Company (TTC) 0.1 $16M 190k 85.49
Workiva Note 1.125% 8/1 (Principal) 0.1 $16M 10M 1.62
Constellation Energy (CEG) 0.1 $16M 288k 56.18
Bristol Myers Squibb (BMY) 0.1 $16M 220k 73.11
Westrock (WRK) 0.1 $16M 176k 90.91
Popular Com New (BPOP) 0.1 $16M 196k 81.74
National Instruments 0.1 $16M 395k 40.56
WD-40 Company (WDFC) 0.1 $16M 86k 183.23
Illinois Tool Works (ITW) 0.1 $16M 75k 209.14
Loews Corporation (L) 0.1 $16M 243k 64.82
BlackRock 0.1 $16M 21k 764.20
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $16M 311k 50.44
Ansys (ANSS) 0.1 $16M 50k 315.79
Dominion Resources (D) 0.1 $16M 184k 84.95
Check Point Software Tech Lt Ord (CHKP) 0.1 $16M 113k 137.74
Twitter Note 3/1 (Principal) 0.1 $16M 18M 0.85
D.R. Horton (DHI) 0.1 $16M 208k 74.51
Fastenal Company (FAST) 0.1 $16M 260k 59.40
UMB Financial Corporation (UMBF) 0.1 $16M 159k 97.16
Boise Cascade (BCC) 0.1 $15M 222k 69.49
Hubspot Note 0.375% 6/0 (Principal) 0.1 $15M 8.6M 1.79
CoStar (CSGP) 0.1 $15M 230k 66.61
Builders FirstSource (BLDR) 0.1 $15M 236k 64.54
Republic Services (RSG) 0.1 $15M 115k 132.37
Truist Financial Corp equities (TFC) 0.1 $15M 266k 56.99
Netflix (NFLX) 0.1 $15M 40k 374.59
Evergy (EVRG) 0.1 $15M 220k 68.34
Block Note 0.125% 3/0 (Principal) 0.1 $15M 11M 1.32
Keurig Dr Pepper (KDP) 0.1 $15M 396k 37.90
Zscaler Incorporated (ZS) 0.1 $15M 62k 241.27
Hyatt Hotels Corp Com Cl A (H) 0.1 $15M 157k 95.46
Nio Spon Ads (NIO) 0.1 $15M 711k 21.05
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $15M 986k 15.17
Ryder System (R) 0.1 $15M 188k 79.33
Lumen Technologies (LUMN) 0.1 $15M 1.3M 11.27
Westlake Chemical Corporation (WLK) 0.1 $15M 121k 123.40
Simon Property (SPG) 0.1 $15M 113k 131.56
Badger Meter (BMI) 0.1 $15M 149k 99.67
Robert Half International (RHI) 0.1 $15M 130k 114.18
Unum (UNM) 0.1 $15M 470k 31.51
Chemed Corp Com Stk (CHE) 0.1 $15M 29k 506.62
Meritage Homes Corporation (MTH) 0.1 $15M 187k 79.30
Shopify Cl A (SHOP) 0.1 $15M 22k 675.95
First Financial Bankshares (FFIN) 0.1 $15M 335k 44.12
Abiomed 0.1 $15M 45k 331.29
Prestige Brands Holdings (PBH) 0.1 $15M 278k 52.94
Willis Towers Watson SHS (WTW) 0.1 $15M 62k 236.22
Airbnb Note 3/1 (Principal) 0.1 $15M 15M 0.97
Dell Technologies CL C (DELL) 0.1 $15M 291k 50.37
Onemain Holdings (OMF) 0.1 $15M 309k 47.38
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $15M 221k 65.89
Commerce Bancshares (CBSH) 0.1 $15M 203k 71.59
Saia (SAIA) 0.1 $15M 60k 243.83
Wayfair Note 1.000% 8/1 (Principal) 0.1 $15M 14M 1.07
Expeditors International of Washington (EXPD) 0.1 $15M 141k 103.16
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $15M 908k 15.97
Bank of New York Mellon Corporation (BK) 0.1 $14M 291k 49.63
Tenet Healthcare Corp Com New (THC) 0.1 $14M 168k 85.96
Mattel (MAT) 0.0 $14M 661k 21.67
MGM Resorts International. (MGM) 0.0 $14M 340k 41.93
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $14M 17M 0.84
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $14M 16M 0.88
PS Business Parks 0.0 $14M 84k 168.07
Corteva (CTVA) 0.0 $14M 245k 57.48
American Water Works (AWK) 0.0 $14M 85k 165.55
Take-Two Interactive Software (TTWO) 0.0 $14M 91k 153.74
Grocery Outlet Hldg Corp (GO) 0.0 $14M 424k 32.78
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $14M 633k 21.88
Quest Diagnostics Incorporated (DGX) 0.0 $14M 101k 136.86
Descartes Sys Grp (DSGX) 0.0 $14M 188k 73.28
Regions Financial Corporation (RF) 0.0 $14M 616k 22.26
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $14M 526k 26.06
Broadcom (AVGO) 0.0 $14M 22k 629.69
NiSource (NI) 0.0 $14M 429k 31.80
Insperity (NSP) 0.0 $14M 136k 100.42
Alaska Air (ALK) 0.0 $14M 233k 58.01
Bce Com New (BCE) 0.0 $14M 244k 55.49
J&J Snack Foods (JJSF) 0.0 $13M 87k 155.10
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $13M 342k 39.12
Ye Cl A (YELP) 0.0 $13M 392k 34.16
Chubb (CB) 0.0 $13M 63k 213.91
CMS Energy Corporation (CMS) 0.0 $13M 191k 69.95
Antero Res (AR) 0.0 $13M 437k 30.53
FedEx Corporation (FDX) 0.0 $13M 58k 231.38
Telus Ord (TU) 0.0 $13M 509k 26.14
Tandem Diabetes Care Com New (TNDM) 0.0 $13M 114k 116.29
Hormel Foods Corporation (HRL) 0.0 $13M 257k 51.54
First Hawaiian (FHB) 0.0 $13M 473k 27.89
Wells Fargo & Company (WFC) 0.0 $13M 272k 48.46
AFLAC Incorporated (AFL) 0.0 $13M 213k 61.86
Huntington Bancshares Incorporated (HBAN) 0.0 $13M 901k 14.62
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $13M 150k 87.84
Planet Fitness Cl A (PLNT) 0.0 $13M 155k 84.82
Rogers Corporation (ROG) 0.0 $13M 48k 271.69
Columbia Banking System (COLB) 0.0 $13M 402k 32.27
Laboratory Corp Amer Hldgs Com New 0.0 $13M 49k 263.63
Coinbase Global Com Cl A (COIN) 0.0 $13M 68k 189.91
Qualys (QLYS) 0.0 $13M 90k 142.41
Twitter 0.0 $13M 330k 38.69
International Flavors & Fragrances (IFF) 0.0 $13M 97k 131.84
Wyndham Hotels And Resorts (WH) 0.0 $13M 150k 84.69
Change Healthcare 0.0 $13M 583k 21.80
KBR (KBR) 0.0 $13M 230k 55.19
Inari Medical Ord 0.0 $13M 140k 90.67
Cleveland-cliffs (CLF) 0.0 $13M 393k 32.21
Lincoln National Corporation (LNC) 0.0 $13M 193k 65.37
Steris Shs Usd (STE) 0.0 $13M 52k 243.24
American Eagle Outfitters In Note 3.750% 4/1 (Principal) 0.0 $13M 6.0M 2.10
Sempra Energy (SRE) 0.0 $13M 75k 168.12
LKQ Corporation (LKQ) 0.0 $13M 278k 45.41
Allstate Corporation (ALL) 0.0 $13M 91k 138.51
Credicorp (BAP) 0.0 $13M 73k 171.88
Dupont De Nemours (DD) 0.0 $13M 171k 73.58
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $13M 2.6M 4.83
Sitime Corp (SITM) 0.0 $13M 51k 246.15
Exponent (EXPO) 0.0 $13M 116k 108.11
Axon Enterprise (AXON) 0.0 $13M 91k 137.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $13M 115k 108.37
Lexinfintech Hldgs Adr (LX) 0.0 $13M 4.8M 2.62
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $12M 12M 1.00
Hldgs (UAL) 0.0 $12M 268k 46.35
Matador Resources (MTDR) 0.0 $12M 234k 52.98
Eaton Corp SHS (ETN) 0.0 $12M 82k 151.76
International Business Machines (IBM) 0.0 $12M 93k 132.35
Dynatrace Com New (DT) 0.0 $12M 265k 46.54
Skechers U S A Cl A 0.0 $12M 302k 40.76
Dish Network Corporation Note 12/1 (Principal) 0.0 $12M 13M 0.97
United Therapeutics Corporation (UTHR) 0.0 $12M 68k 179.40
Scientific Games (LNW) 0.0 $12M 207k 58.75
General Electric Com New (GE) 0.0 $12M 132k 91.51
Thomson Reuters Corp. Com New 0.0 $12M 111k 108.82
T. Rowe Price (TROW) 0.0 $12M 79k 151.19
CommVault Systems (CVLT) 0.0 $12M 181k 66.35
Chewy Cl A (CHWY) 0.0 $12M 293k 40.76
Reynolds Consumer Prods (REYN) 0.0 $12M 407k 29.34
Paylocity Holding Corporation (PCTY) 0.0 $12M 58k 205.75
Old National Ban (ONB) 0.0 $12M 722k 16.38
Sunnova Energy International (NOVAQ) 0.0 $12M 513k 23.06
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $12M 12M 0.98
Celanese Corporation (CE) 0.0 $12M 82k 143.12
Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.0 $12M 8.1M 1.45
Pure Storage Cl A (PSTG) 0.0 $12M 332k 35.31
SYSCO Corporation (SYY) 0.0 $12M 144k 81.65
Amer (UHAL) 0.0 $12M 20k 596.98
Metromile 0.0 $12M 8.8M 1.32
Consolidated Edison (ED) 0.0 $12M 122k 94.67
Allegion Ord Shs (ALLE) 0.0 $12M 105k 110.00
Metropcs Communications (TMUS) 0.0 $12M 90k 127.96
Pembina Pipeline Corp (PBA) 0.0 $12M 306k 37.58
Service Corporation International (SCI) 0.0 $12M 174k 65.82
Smucker J M Com New (SJM) 0.0 $11M 84k 135.42
Allison Transmission Hldngs I (ALSN) 0.0 $11M 288k 39.29
Caesars Entertainment (CZR) 0.0 $11M 146k 77.35
Dentsply Sirona (XRAY) 0.0 $11M 229k 49.22
Jabil Circuit (JBL) 0.0 $11M 181k 61.72
Snap Cl A (SNAP) 0.0 $11M 310k 35.99
ICU Medical, Incorporated (ICUI) 0.0 $11M 50k 222.65
Lattice Semiconductor (LSCC) 0.0 $11M 183k 60.95
Fiserv (FI) 0.0 $11M 110k 101.41
Cooper Cos Com New 0.0 $11M 27k 417.24
Assured Guaranty (AGO) 0.0 $11M 174k 63.68
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $11M 318k 34.80
Bunge 0.0 $11M 100k 110.81
Western Union Company (WU) 0.0 $11M 588k 18.74
AmerisourceBergen (COR) 0.0 $11M 71k 154.85
Domino's Pizza (DPZ) 0.0 $11M 27k 406.90
Ringcentral Cl A (RNG) 0.0 $11M 94k 117.16
Targa Res Corp (TRGP) 0.0 $11M 145k 75.48
Bio-techne Corporation (TECH) 0.0 $11M 25k 432.97
Choice Hotels International (CHH) 0.0 $11M 77k 141.76
Verint Systems (VRNT) 0.0 $11M 211k 51.73
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $11M 134k 81.23
Kohl's Corporation (KSS) 0.0 $11M 180k 60.46
MasTec (MTZ) 0.0 $11M 125k 87.10
SM Energy (SM) 0.0 $11M 279k 38.95
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $11M 10M 1.06
Vail Resorts (MTN) 0.0 $11M 41k 260.27
Boot Barn Hldgs (BOOT) 0.0 $11M 114k 94.34
Community Bank System (CBU) 0.0 $11M 153k 70.16
Roper Industries (ROP) 0.0 $11M 23k 472.24
Phillips 66 (PSX) 0.0 $11M 125k 86.39
Morningstar (MORN) 0.0 $11M 39k 273.21
Cloudflare Cl A Com (NET) 0.0 $11M 90k 119.70
AECOM Technology Corporation (ACM) 0.0 $11M 139k 76.78
Hancock Holding Company (HWC) 0.0 $11M 204k 52.25
Envista Hldgs Corp (NVST) 0.0 $11M 218k 48.71
Avis Budget (CAR) 0.0 $11M 40k 263.29
Amryt Pharma Sponsored Ads 0.0 $11M 1.3M 8.26
Wolverine World Wide (WWW) 0.0 $11M 467k 22.52
Freshpet (FRPT) 0.0 $11M 102k 102.50
Prosperity Bancshares (PB) 0.0 $10M 150k 69.38
American Airls (AAL) 0.0 $10M 584k 17.78
Block Cl A (XYZ) 0.0 $10M 77k 135.59
Aptiv SHS 0.0 $10M 87k 119.70
Fisker Cl A Com Stk (FSRNQ) 0.0 $10M 803k 12.90
Zimmer Holdings (ZBH) 0.0 $10M 81k 127.90
Berry Plastics (BERY) 0.0 $10M 178k 57.80
Penumbra (PEN) 0.0 $10M 46k 222.14
Intuitive Surgical Com New (ISRG) 0.0 $10M 34k 300.00
Brightsphere Investment Group (AAMI) 0.0 $10M 428k 23.94
Twitter Note 0.250% 6/1 (Principal) 0.0 $10M 10M 1.02
Technipfmc (FTI) 0.0 $10M 1.3M 7.75
International Paper Company (IP) 0.0 $10M 219k 46.16
Genworth Finl Com Cl A (GNW) 0.0 $10M 2.7M 3.78
Martin Marietta Materials (MLM) 0.0 $10M 26k 387.10
Corcept Therapeutics Incorporated (CORT) 0.0 $10M 446k 22.53
Virtu Finl Cl A (VIRT) 0.0 $10M 269k 37.22
Teleflex Incorporated (TFX) 0.0 $10M 28k 354.95
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $10M 264k 37.90
Western Digital (WDC) 0.0 $9.9M 200k 49.66
Verisk Analytics (VRSK) 0.0 $9.9M 46k 214.64
Global E Online SHS (GLBE) 0.0 $9.9M 294k 33.78
Select Sector Spdr Tr Energy (XLE) 0.0 $9.9M 130k 76.46
Public Service Enterprise (PEG) 0.0 $9.9M 141k 70.08
Clarivate Ord Shs (CLVT) 0.0 $9.8M 586k 16.76
Denbury 0.0 $9.8M 124k 78.79
Citrix Systems 0.0 $9.8M 97k 100.97
Bank of Hawaii Corporation (BOH) 0.0 $9.7M 116k 83.92
Principal Financial (PFG) 0.0 $9.7M 133k 73.41
Qorvo (QRVO) 0.0 $9.6M 78k 124.11
Freeport-mcmoran CL B (FCX) 0.0 $9.6M 193k 49.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $9.6M 70k 136.98
Medpace Hldgs (MEDP) 0.0 $9.6M 59k 163.61
Parker-Hannifin Corporation (PH) 0.0 $9.6M 34k 283.76
Axalta Coating Sys (AXTA) 0.0 $9.5M 388k 24.58
Dropbox Cl A (DBX) 0.0 $9.5M 411k 23.22
Arrow Electronics (ARW) 0.0 $9.5M 80k 118.59
Crowdstrike Hldgs Cl A (CRWD) 0.0 $9.5M 42k 227.08
Box Note 1/1 (Principal) 0.0 $9.5M 7.5M 1.27
Nexstar Media Group Cl A (NXST) 0.0 $9.5M 50k 188.49
Te Connectivity SHS 0.0 $9.5M 73k 130.99
Olin Corp Com Par $1 (OLN) 0.0 $9.5M 181k 52.28
Apollo Global Mgmt (APO) 0.0 $9.5M 152k 61.99
C H Robinson Worldwide Com New (CHRW) 0.0 $9.4M 86k 110.00
Zoom Video Communications In Cl A (ZM) 0.0 $9.4M 81k 117.23
Copart (CPRT) 0.0 $9.4M 75k 125.46
Ingevity (NGVT) 0.0 $9.4M 147k 63.80
Cdw (CDW) 0.0 $9.3M 52k 178.82
Ci Financial Corp (CIXXF) 0.0 $9.3M 586k 15.90
Graphic Packaging Holding Company (GPK) 0.0 $9.3M 463k 20.04
FTI Consulting (FCN) 0.0 $9.3M 59k 157.25
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.0 $9.2M 5.3M 1.73
Masco Corporation (MAS) 0.0 $9.2M 181k 51.00
Performance Food (PFGC) 0.0 $9.1M 180k 50.91
Simply Good Foods (SMPL) 0.0 $9.1M 241k 37.98
Academy Sports & Outdoor (ASO) 0.0 $9.1M 231k 39.39
Omni (OMC) 0.0 $9.1M 107k 84.83
Lancaster Colony (MZTI) 0.0 $9.1M 61k 149.15
Cdk Global Inc equities 0.0 $9.0M 186k 48.68
Globus Med Cl A (GMED) 0.0 $9.0M 123k 73.78
Callaway Golf Company (MODG) 0.0 $8.9M 381k 23.42
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $8.9M 10M 0.88
Pacific Premier Ban 0.0 $8.9M 251k 35.35
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $8.8M 357k 24.75
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $8.8M 86k 102.82
Equifax (EFX) 0.0 $8.8M 37k 237.11
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $8.8M 155k 56.57
Staar Surgical Com Par $0.01 (STAA) 0.0 $8.8M 111k 79.37
Quanta Services (PWR) 0.0 $8.8M 67k 131.43
Compass Minerals International (CMP) 0.0 $8.7M 139k 62.79
CVB Financial (CVBF) 0.0 $8.7M 374k 23.21
Landstar System (LSTR) 0.0 $8.7M 58k 150.83
Texas Capital Bancshares (TCBI) 0.0 $8.6M 151k 57.31
Amphenol Corp Cl A (APH) 0.0 $8.6M 116k 73.96
Healthequity (HQY) 0.0 $8.5M 127k 67.41
ResMed (RMD) 0.0 $8.5M 35k 242.99
Progyny (PGNY) 0.0 $8.5M 166k 51.41
Envestnet Note 1.750% 6/0 (Principal) 0.0 $8.5M 7.0M 1.21
Steven Madden (SHOO) 0.0 $8.5M 220k 38.57
Stanley Black & Decker (SWK) 0.0 $8.5M 61k 139.77
Coupang Cl A (CPNG) 0.0 $8.5M 479k 17.68
Encana Corporation (OVV) 0.0 $8.4M 156k 54.07
Wipro Spon Adr 1 Sh (WIT) 0.0 $8.4M 1.1M 7.71
CONMED Corporation (CNMD) 0.0 $8.4M 57k 148.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.4M 53k 158.51
TransDigm Group Incorporated (TDG) 0.0 $8.4M 13k 651.51
Tetra Tech (TTEK) 0.0 $8.4M 51k 164.94
Stifel Financial (SF) 0.0 $8.3M 123k 67.90
Henry Schein (HSIC) 0.0 $8.3M 96k 87.19
Canadian Pacific Railway 0.0 $8.3M 101k 82.54
Sonoco Products Company (SON) 0.0 $8.3M 133k 62.56
Trinet (TNET) 0.0 $8.3M 84k 98.36
Aramark Hldgs (ARMK) 0.0 $8.2M 218k 37.60
Ryman Hospitality Pptys (RHP) 0.0 $8.2M 88k 92.77
Zendesk Note 0.625% 6/1 (Principal) 0.0 $8.1M 6.5M 1.26
Steel Dynamics (STLD) 0.0 $8.1M 98k 83.44
Graftech International (EAF) 0.0 $8.1M 843k 9.62
Dexcom Note 0.250%11/1 (Principal) 0.0 $8.1M 7.1M 1.15
Nano Dimension Sponsord Ads New (NNDM) 0.0 $8.1M 2.3M 3.56
Entergy Corporation (ETR) 0.0 $8.1M 69k 117.06
Jefferies Finl Group (JEF) 0.0 $8.1M 247k 32.72
Sunrun (RUN) 0.0 $8.1M 265k 30.37
Nrg Energy Com New (NRG) 0.0 $8.1M 210k 38.31
Ameriprise Financial (AMP) 0.0 $8.0M 27k 297.03
Pdc Energy 0.0 $8.0M 110k 72.68
Carlyle Group (CG) 0.0 $8.0M 164k 48.91
Catalent 0.0 $8.0M 72k 110.91
Moderna (MRNA) 0.0 $8.0M 46k 172.25
Watts Water Technologies Cl A (WTS) 0.0 $8.0M 57k 139.58
Northern Trust Corporation (NTRS) 0.0 $8.0M 69k 116.01
Dex (DXCM) 0.0 $7.9M 15k 511.69
Equinix (EQIX) 0.0 $7.8M 11k 741.63
stock 0.0 $7.8M 53k 148.62
Advance Auto Parts (AAP) 0.0 $7.8M 38k 206.40
Brighthouse Finl (BHF) 0.0 $7.8M 151k 51.66
A. O. Smith Corporation (AOS) 0.0 $7.8M 122k 63.82
Paramount Global Class B Com (PARA) 0.0 $7.7M 205k 37.81
Ishares Tr Tips Bd Etf (TIP) 0.0 $7.7M 62k 124.57
Lamar Advertising Cl A (LAMR) 0.0 $7.7M 67k 116.19
Helen Of Troy (HELE) 0.0 $7.7M 39k 196.26
Primo Water (PRMW) 0.0 $7.7M 541k 14.25
Wiley John & Sons Cl A (WLY) 0.0 $7.7M 145k 53.03
Okta Note 0.375% 6/1 (Principal) 0.0 $7.7M 7.9M 0.98
Oxford Industries (OXM) 0.0 $7.7M 85k 90.20
AtriCure (ATRC) 0.0 $7.6M 116k 65.67
Sealed Air (SEE) 0.0 $7.6M 113k 67.50
Advanced Drain Sys Inc Del (WMS) 0.0 $7.6M 64k 118.75
Post Holdings Inc Common (POST) 0.0 $7.6M 110k 69.26
Newell Rubbermaid (NWL) 0.0 $7.6M 354k 21.41
TechTarget 0.0 $7.6M 94k 80.65
Charles River Laboratories (CRL) 0.0 $7.6M 27k 283.97
ConAgra Foods (CAG) 0.0 $7.6M 225k 33.57
Armstrong World Industries (AWI) 0.0 $7.6M 84k 89.88
Cyberark Software SHS (CYBR) 0.0 $7.5M 44k 170.21
Kkr & Co (KKR) 0.0 $7.5M 129k 58.19
Affiliated Managers (AMG) 0.0 $7.5M 53k 142.08
Hasbro (HAS) 0.0 $7.4M 91k 81.98
Hain Celestial (HAIN) 0.0 $7.4M 216k 34.40
Wingstop (WING) 0.0 $7.4M 63k 117.35
Meta Financial (CASH) 0.0 $7.4M 137k 54.10
Innospec (IOSP) 0.0 $7.4M 80k 92.55
Exelixis (EXEL) 0.0 $7.3M 324k 22.67
Eastern Bankshares (EBC) 0.0 $7.3M 340k 21.54
Houlihan Lokey Cl A (HLI) 0.0 $7.3M 83k 87.72
Flex Ord (FLEX) 0.0 $7.3M 393k 18.55
Stride Note 1.125% 9/0 (Principal) 0.0 $7.2M 7.2M 1.01
Owens & Minor (OMI) 0.0 $7.2M 164k 44.02
PetMed Express (PETS) 0.0 $7.2M 280k 25.80
F.N.B. Corporation (FNB) 0.0 $7.2M 578k 12.45
Etsy Note 0.125% 9/0 (Principal) 0.0 $7.2M 7.1M 1.01
4068594 Enphase Energy (ENPH) 0.0 $7.1M 35k 201.79
Select Sector Spdr Tr Financial (XLF) 0.0 $7.1M 186k 38.29
AutoNation (AN) 0.0 $7.1M 72k 99.55
Trimble Navigation (TRMB) 0.0 $7.1M 99k 72.14
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $7.1M 5.8M 1.22
Equitrans Midstream Corp (ETRN) 0.0 $7.1M 840k 8.44
Fulgent Genetics (FLGT) 0.0 $7.1M 114k 62.41
Okta Note 0.125% 9/0 (Principal) 0.0 $7.1M 6.6M 1.07
Encompass Health Corp (EHC) 0.0 $7.1M 101k 70.38
Crocs (CROX) 0.0 $7.1M 93k 76.39
Spotify Usa Note 3/1 (Principal) 0.0 $7.1M 8.3M 0.85
Ciena Corp Com New (CIEN) 0.0 $7.0M 116k 60.63
51job Sponsored Ads 0.0 $7.0M 120k 58.55
PerkinElmer (RVTY) 0.0 $6.9M 40k 174.45
Global Cord Blood Corporatio SHS (CORBF) 0.0 $6.9M 1.8M 3.85
Myriad Genetics (MYGN) 0.0 $6.9M 272k 25.34
Boston Beer Cl A (SAM) 0.0 $6.9M 18k 388.46
Haemonetics Corporation (HAE) 0.0 $6.9M 109k 63.22
Eagle Pharmaceuticals (EGRX) 0.0 $6.9M 139k 49.49
Royalty Pharma Shs Class A (RPRX) 0.0 $6.9M 176k 38.96
Webster Financial Corporation (WBS) 0.0 $6.8M 122k 56.12
Charles Schwab Corporation (SCHW) 0.0 $6.8M 81k 84.30
Teladoc (TDOC) 0.0 $6.8M 94k 72.19
Prudential Financial (PRU) 0.0 $6.7M 57k 118.16
Dun & Bradstreet Hldgs 0.0 $6.7M 382k 17.52
Elanco Animal Health (ELAN) 0.0 $6.7M 256k 26.09
Expedia Group Note 2/1 (Principal) 0.0 $6.7M 5.5M 1.22
CNO Financial (CNO) 0.0 $6.7M 271k 24.56
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $6.6M 219k 30.39
Solaredge Technologies (SEDG) 0.0 $6.6M 21k 322.40
Group 1 Automotive (GPI) 0.0 $6.6M 40k 167.82
Methanex Corp (MEOH) 0.0 $6.6M 122k 54.56
Power Integrations (POWI) 0.0 $6.6M 71k 92.55
Insulet Corporation (PODD) 0.0 $6.6M 25k 266.53
Amcor Ord (AMCR) 0.0 $6.6M 580k 11.33
Euronet Worldwide (EEFT) 0.0 $6.6M 51k 130.09
Energizer Holdings (ENR) 0.0 $6.6M 214k 30.76
Century Communities (CCS) 0.0 $6.6M 123k 53.57
Las Vegas Sands (LVS) 0.0 $6.5M 168k 38.87
Valvoline Inc Common (VVV) 0.0 $6.5M 206k 31.61
Sprouts Fmrs Mkt (SFM) 0.0 $6.5M 202k 31.98
Semtech Corporation (SMTC) 0.0 $6.5M 93k 69.34
Illumina Note 8/1 (Principal) 0.0 $6.5M 5.9M 1.10
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $6.4M 296k 21.77
Kulicke and Soffa Industries (KLIC) 0.0 $6.4M 115k 56.02
Globe Life (GL) 0.0 $6.4M 64k 100.91
Dropbox Note 3/0 (Principal) 0.0 $6.4M 6.8M 0.94
Joyy Note 0.750% 6/1 (Principal) 0.0 $6.4M 7.0M 0.91
Janus Henderson Group Ord Shs (JHG) 0.0 $6.3M 181k 35.00
Fortune Brands (FBIN) 0.0 $6.3M 85k 74.27
Monolithic Power Systems (MPWR) 0.0 $6.3M 13k 485.66
Teradyne (TER) 0.0 $6.3M 53k 118.33
Stoneco Com Cl A (STNE) 0.0 $6.3M 536k 11.70
Rent-A-Center (UPBD) 0.0 $6.2M 246k 25.19
Under Armour Cl A (UAA) 0.0 $6.2M 364k 17.02
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $6.2M 209k 29.69
Williams-Sonoma (WSM) 0.0 $6.2M 43k 144.99
Shift4 Pmts Note 12/1 (Principal) 0.0 $6.2M 5.9M 1.05
Flowers Foods (FLO) 0.0 $6.2M 240k 25.71
Invesco SHS (IVZ) 0.0 $6.2M 268k 23.06
Constellation Brands Cl A (STZ) 0.0 $6.2M 27k 230.39
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $6.2M 6.3M 0.97
Liveperson Note 12/1 (Principal) 0.0 $6.1M 7.7M 0.80
Papa John's Int'l (PZZA) 0.0 $6.1M 58k 105.28
Brown & Brown (BRO) 0.0 $6.1M 84k 72.27
M&T Bank Corporation (MTB) 0.0 $6.1M 36k 170.00
Hca Holdings (HCA) 0.0 $6.1M 24k 250.62
Nomad Foods Usd Ord Shs (NOMD) 0.0 $6.1M 270k 22.50
Coursera (COUR) 0.0 $6.0M 262k 23.04
Hamilton Lane Cl A (HLNE) 0.0 $6.0M 78k 77.29
Emcor (EME) 0.0 $6.0M 53k 112.65
Mercury Computer Systems (MRCY) 0.0 $6.0M 93k 64.45
Fortinet (FTNT) 0.0 $6.0M 18k 341.74
American Financial (AFG) 0.0 $6.0M 41k 145.62
World Wrestling Entmt Cl A 0.0 $6.0M 96k 62.44
Hanesbrands (HBI) 0.0 $6.0M 400k 14.96
First American Financial (FAF) 0.0 $6.0M 93k 64.43
Opendoor Technologies (OPEN) 0.0 $5.9M 672k 8.82
Forward Air Corporation 0.0 $5.9M 61k 97.78
Solaredge Technologies Note 9/1 (Principal) 0.0 $5.9M 4.3M 1.37
Markel Corporation (MKL) 0.0 $5.9M 4.0k 1475.20
Soc Telemed Com Cl A 0.0 $5.8M 2.0M 2.99
Nevro (NVRO) 0.0 $5.8M 81k 72.33
Teradata Corporation (TDC) 0.0 $5.8M 118k 49.29
Guardant Health Note 11/1 (Principal) 0.0 $5.8M 7.2M 0.81
Glacier Ban (GBCI) 0.0 $5.8M 115k 50.28
Harmony Biosciences Hldgs In (HRMY) 0.0 $5.8M 118k 48.99
CarMax (KMX) 0.0 $5.8M 60k 96.48
Yum! Brands (YUM) 0.0 $5.8M 49k 118.66
Cenovus Energy (CVE) 0.0 $5.8M 346k 16.69
Innoviva (INVA) 0.0 $5.7M 297k 19.35
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.7M 43k 132.86
Silvergate Cap Corp Cl A (SICPQ) 0.0 $5.7M 38k 149.86
Zions Bancorporation (ZION) 0.0 $5.7M 87k 65.56
Hewlett Packard Enterprise (HPE) 0.0 $5.7M 343k 16.64
Discover Financial Services 0.0 $5.7M 52k 110.18
Chegg Note 0.125% 3/1 (Principal) 0.0 $5.7M 5.7M 1.00
Pool Corporation (POOL) 0.0 $5.7M 13k 422.80
SkyWest (SKYW) 0.0 $5.6M 195k 28.72
Discovery Com Ser A 0.0 $5.6M 225k 24.92
Albemarle Corporation (ALB) 0.0 $5.6M 25k 221.14
Barrick Gold Corp (GOLD) 0.0 $5.6M 227k 24.71
Diodes Incorporated (DIOD) 0.0 $5.6M 65k 86.62
Transalta Corp (TAC) 0.0 $5.6M 538k 10.36
Northrop Grumman Corporation (NOC) 0.0 $5.6M 13k 447.30
Washington Federal (WAFD) 0.0 $5.6M 170k 32.82
Siteone Landscape Supply (SITE) 0.0 $5.5M 34k 161.68
Continental Resources 0.0 $5.5M 90k 61.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $5.5M 12k 451.65
Upstart Hldgs (UPST) 0.0 $5.5M 51k 109.09
General Dynamics Corporation (GD) 0.0 $5.5M 23k 241.20
Boston Scientific Corporation (BSX) 0.0 $5.5M 124k 44.31
Lithia Motors (LAD) 0.0 $5.5M 18k 298.76
Comerica Incorporated (CMA) 0.0 $5.4M 60k 90.00
Seagen 0.0 $5.4M 38k 144.10
First Solar (FSLR) 0.0 $5.4M 65k 83.74
New Relic Note 0.500% 5/0 (Principal) 0.0 $5.4M 5.4M 1.00
Blackline Note 3/1 (Principal) 0.0 $5.4M 6.4M 0.84
Carrier Global Corporation (CARR) 0.0 $5.4M 118k 45.87
Leggett & Platt (LEG) 0.0 $5.4M 155k 34.80
Tenneco Cl A Vtg Com Stk 0.0 $5.4M 293k 18.32
Ptc (PTC) 0.0 $5.4M 50k 107.70
Global Payments (GPN) 0.0 $5.3M 39k 136.79
Moneygram Intl Com New 0.0 $5.3M 504k 10.56
Uipath Cl A (PATH) 0.0 $5.3M 246k 21.51
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $5.3M 5.2M 1.03
Fair Isaac Corporation (FICO) 0.0 $5.3M 11k 466.45
Coupa Software 0.0 $5.3M 52k 101.63
Ambarella SHS (AMBA) 0.0 $5.3M 50k 104.93
Glaukos (GKOS) 0.0 $5.2M 91k 57.82
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.2M 33k 157.71
Splunk Note 0.500% 9/1 (Principal) 0.0 $5.2M 4.6M 1.14
DaVita (DVA) 0.0 $5.2M 46k 113.11
Cae (CAE) 0.0 $5.2M 200k 26.05
Air Lease Corp Cl A (AL) 0.0 $5.2M 116k 44.64
Five9 Note 0.500% 6/0 (Principal) 0.0 $5.2M 4.8M 1.09
Atkore Intl (ATKR) 0.0 $5.2M 53k 98.45
Spok Holdings (SPOK) 0.0 $5.2M 648k 7.98
Box Cl A (BOX) 0.0 $5.1M 177k 29.17
Xometry Class A Com (XMTR) 0.0 $5.1M 140k 36.70
Splunk Note 1.125% 9/1 (Principal) 0.0 $5.1M 4.3M 1.20
Aercap Holdings Nv SHS (AER) 0.0 $5.1M 102k 50.12
Silicon Laboratories (SLAB) 0.0 $5.1M 34k 150.19
Urban Outfitters (URBN) 0.0 $5.1M 202k 25.11
Wabtec Corporation (WAB) 0.0 $5.1M 53k 96.18
Zynga Note 12/1 (Principal) 0.0 $5.0M 5.0M 1.02
XP Cl A (XP) 0.0 $5.0M 167k 30.10
Workiva Com Cl A (WK) 0.0 $5.0M 43k 117.99
Atlantica Sustainable Infr P SHS 0.0 $5.0M 143k 35.06
TTM Technologies (TTMI) 0.0 $5.0M 337k 14.82
PNC Financial Services (PNC) 0.0 $5.0M 27k 184.45
Boyd Gaming Corporation (BYD) 0.0 $5.0M 76k 65.77
BioMarin Pharmaceutical (BMRN) 0.0 $5.0M 65k 77.10
Pennymac Financial Services (PFSI) 0.0 $5.0M 94k 53.20
Axcelis Technologies Com New (ACLS) 0.0 $5.0M 66k 75.40
Aptar (ATR) 0.0 $5.0M 43k 117.47
On Assignment (ASGN) 0.0 $5.0M 43k 114.75
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $4.9M 4.0M 1.25
Iaa 0.0 $4.9M 130k 38.04
Atlassian Corp Cl A 0.0 $4.9M 17k 293.83
Doordash Cl A (DASH) 0.0 $4.9M 42k 117.19
Zillow Group Cl A (ZG) 0.0 $4.9M 101k 48.23
Bilibili Note 1.250% 6/1 (Principal) 0.0 $4.8M 4.7M 1.03
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $4.8M 3.5M 1.40
Whirlpool Corporation (WHR) 0.0 $4.8M 28k 172.77
Reliance Steel & Aluminum (RS) 0.0 $4.8M 26k 183.36
Eagle Materials (EXP) 0.0 $4.8M 38k 128.37
Kornit Digital SHS (KRNT) 0.0 $4.8M 58k 82.69
NetApp (NTAP) 0.0 $4.8M 58k 83.00
Veracyte (VCYT) 0.0 $4.8M 172k 27.58
Sensient Technologies Corporation (SXT) 0.0 $4.8M 57k 83.96
Globant S A (GLOB) 0.0 $4.8M 18k 262.08
Five Below (FIVE) 0.0 $4.7M 30k 158.37
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $4.7M 4.3M 1.10
MKS Instruments (MKSI) 0.0 $4.7M 31k 150.00
Frontdoor (FTDR) 0.0 $4.6M 156k 29.89
Chemours (CC) 0.0 $4.6M 147k 31.48
Old Republic International Corporation (ORI) 0.0 $4.6M 179k 25.86
Red Rock Resorts Cl A (RRR) 0.0 $4.6M 97k 47.50
Darden Restaurants (DRI) 0.0 $4.6M 35k 132.94
MaxLinear (MXL) 0.0 $4.6M 79k 58.06
360 Digitech American Dep (QFIN) 0.0 $4.6M 299k 15.39
Splunk Note 1.125% 6/1 (Principal) 0.0 $4.6M 4.8M 0.96
Enphase Energy Note 3/0 (Principal) 0.0 $4.6M 4.5M 1.02
Us Foods Hldg Corp call (USFD) 0.0 $4.6M 121k 37.63
Ishares Tr Jpmorgan Usd Emg Call Option (EMB) 0.0 $4.5M 47k 97.76
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $4.5M 4.0M 1.15
Colfax Corporation 0.0 $4.5M 113k 39.79
Cyberark Software Note 11/1 (Principal) 0.0 $4.5M 3.6M 1.25
Cognex Corporation (CGNX) 0.0 $4.5M 58k 77.16
Hexcel Corporation (HXL) 0.0 $4.5M 75k 59.47
Hello Group Note 1.250% 7/0 (Principal) 0.0 $4.5M 4.9M 0.91
Sturm, Ruger & Company (RGR) 0.0 $4.5M 64k 69.61
Telephone & Data Sys Com New (TDS) 0.0 $4.4M 236k 18.88
Entegris (ENTG) 0.0 $4.4M 34k 130.00
Ufp Industries (UFPI) 0.0 $4.4M 57k 77.50
eBay (EBAY) 0.0 $4.4M 77k 57.23
Open Lending Corp Com Cl A (LPRO) 0.0 $4.4M 233k 18.92
Synaptics, Incorporated (SYNA) 0.0 $4.4M 22k 199.52
Brink's Company (BCO) 0.0 $4.4M 64k 68.18
Sunpower (SPWRQ) 0.0 $4.4M 203k 21.47
Icon SHS (ICLR) 0.0 $4.3M 18k 243.23
Fox Corp Cl A Com (FOXA) 0.0 $4.3M 110k 39.45
Radware Ord (RDWR) 0.0 $4.3M 134k 31.97
Vir Biotechnology (VIR) 0.0 $4.3M 166k 25.73
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $4.3M 4.5M 0.95
Merit Medical Systems (MMSI) 0.0 $4.3M 64k 66.60
Snap-on Incorporated (SNA) 0.0 $4.3M 21k 205.47
Interpublic Group of Companies (IPG) 0.0 $4.3M 119k 35.76
Lumentum Hldgs (LITE) 0.0 $4.3M 44k 97.61
Huazhu Group Note 3.000% 5/0 (Principal) 0.0 $4.3M 4.0M 1.07
Zynga Note 0.250% 6/0 (Principal) 0.0 $4.3M 3.5M 1.22
Us Bancorp Del Com New (USB) 0.0 $4.3M 80k 53.15
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $4.3M 49k 87.12
Graham Hldgs Com Cl B (GHC) 0.0 $4.2M 6.9k 614.29
Liberty Global SHS CL C 0.0 $4.2M 163k 25.86
Kinsale Cap Group (KNSL) 0.0 $4.2M 18k 228.00
Microstrategy Note 0.750%12/1 (Principal) 0.0 $4.2M 3.0M 1.39
Hubbell (HUBB) 0.0 $4.2M 23k 181.82
Balchem Corporation (BCPC) 0.0 $4.2M 30k 136.71
AGCO Corporation (AGCO) 0.0 $4.1M 28k 146.02
Ametek (AME) 0.0 $4.1M 31k 133.18
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $4.1M 4.1M 1.00
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $4.1M 4.4M 0.95
Inspire Med Sys (INSP) 0.0 $4.1M 16k 256.56
Rh (RH) 0.0 $4.1M 13k 326.32
Cgi Cl A Sub Vtg (GIB) 0.0 $4.1M 51k 79.83
Clean Harbors (CLH) 0.0 $4.1M 37k 111.65
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $4.1M 250k 16.28
Hecla Mining Company (HL) 0.0 $4.1M 626k 6.48
Dropbox Note 3/0 (Principal) 0.0 $4.1M 4.3M 0.94
Assurant (AIZ) 0.0 $4.0M 22k 182.11
Centerra Gold (CGAU) 0.0 $4.0M 411k 9.84
Trex Company (TREX) 0.0 $4.0M 62k 65.00
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $4.0M 3.6M 1.13
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $4.0M 3.7M 1.10
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $4.0M 3.8M 1.05
Moelis & Co Cl A (MC) 0.0 $4.0M 86k 46.93
Caretrust Reit (CTRE) 0.0 $4.0M 208k 19.30
Ritchie Bros. Auctioneers Inco 0.0 $4.0M 68k 59.03
Datadog Cl A Com (DDOG) 0.0 $4.0M 26k 151.48
Kemper Corp Del (KMPR) 0.0 $3.9M 70k 56.54
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $3.9M 100k 39.35
Joyy Ads Repstg Com A (JOYY) 0.0 $3.9M 108k 36.73
Cirrus Logic (CRUS) 0.0 $3.9M 46k 85.11
Exp World Holdings Inc equities (EXPI) 0.0 $3.9M 186k 21.17
Pjt Partners Com Cl A (PJT) 0.0 $3.9M 62k 63.13
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.9M 8.0k 490.20
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $3.9M 3.8M 1.03
Terex Corporation (TEX) 0.0 $3.9M 110k 35.66
New Jersey Resources Corporation (NJR) 0.0 $3.9M 85k 45.84
Tempur-Pedic International (SGI) 0.0 $3.9M 140k 27.92
Open Text Corp (OTEX) 0.0 $3.9M 92k 42.44
BRP Com Sun Vtg (DOOO) 0.0 $3.9M 48k 81.98
W.R. Berkley Corporation (WRB) 0.0 $3.9M 59k 66.43
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.9M 62k 62.78
Cannae Holdings (CNNE) 0.0 $3.9M 161k 23.90
Cable One (CABO) 0.0 $3.8M 2.6k 1480.00
IPG Photonics Corporation (IPGP) 0.0 $3.8M 35k 109.57
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $3.8M 3.4M 1.11
Matson (MATX) 0.0 $3.8M 32k 120.63
Bloom Energy Corp Com Cl A (BE) 0.0 $3.8M 158k 24.15
Dover Corporation (DOV) 0.0 $3.8M 24k 156.16
Nice Note 9/1 (Principal) 0.0 $3.8M 3.6M 1.06
Sonos (SONO) 0.0 $3.8M 134k 28.21
Iteos Therapeutics 0.0 $3.8M 118k 32.18
Fastly Cl A (FSLY) 0.0 $3.7M 215k 17.39
Sea Sponsord Ads (SE) 0.0 $3.7M 31k 119.79
Hanover Insurance (THG) 0.0 $3.7M 26k 142.86
Lear Corp Com New (LEA) 0.0 $3.7M 26k 142.58
Draftkings Com Cl A 0.0 $3.7M 191k 19.47
Allegiant Travel Company (ALGT) 0.0 $3.7M 23k 162.38
Emerson Electric (EMR) 0.0 $3.7M 38k 98.06
BorgWarner (BWA) 0.0 $3.7M 95k 38.90
Raymond James Financial (RJF) 0.0 $3.7M 34k 109.90
Paccar (PCAR) 0.0 $3.7M 42k 88.06
Pinnacle Financial Partners (PNFP) 0.0 $3.7M 40k 92.00
Wendy's/arby's Group (WEN) 0.0 $3.6M 165k 21.99
NVR (NVR) 0.0 $3.6M 808.00 4466.78
Etsy (ETSY) 0.0 $3.6M 29k 124.28
Perficient (PRFT) 0.0 $3.6M 33k 109.94
Equitable Holdings (EQH) 0.0 $3.6M 117k 30.67
Tyler Technologies (TYL) 0.0 $3.6M 8.1k 444.17
Ii-vi 0.0 $3.6M 49k 72.50
Okta Cl A (OKTA) 0.0 $3.6M 24k 150.97
Finvolution Group Sponsored Ads (FINV) 0.0 $3.5M 893k 3.97
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $3.5M 2.7M 1.31
Doximity Cl A (DOCS) 0.0 $3.5M 67k 52.20
Vontier Corporation (VNT) 0.0 $3.5M 138k 25.39
Docusign (DOCU) 0.0 $3.5M 33k 107.08
Floor & Decor Hldgs Cl A (FND) 0.0 $3.5M 43k 81.07
Fidelity National Information Services (FIS) 0.0 $3.5M 35k 100.46
Broadridge Financial Solutions (BR) 0.0 $3.5M 22k 155.67
Baidu Spon Adr Rep A (BIDU) 0.0 $3.5M 26k 132.30
Smith & Wesson Brands (SWBI) 0.0 $3.5M 230k 15.05
Frontier Communications Pare (FYBR) 0.0 $3.4M 125k 27.67
Sprout Social Com Cl A (SPT) 0.0 $3.4M 44k 78.95
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.4M 63k 54.71
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.0 $3.4M 3.7M 0.94
Mantech International Corp Cl A 0.0 $3.4M 39k 86.13
Ssr Mining (SSRM) 0.0 $3.4M 155k 21.75
Huntington Ingalls Inds (HII) 0.0 $3.4M 17k 199.45
Grand Canyon Education (LOPE) 0.0 $3.4M 35k 95.74
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $3.4M 39k 85.57
Federated Hermes CL B (FHI) 0.0 $3.4M 99k 34.06
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $3.4M 195k 17.22
Celsius Hldgs Com New (CELH) 0.0 $3.4M 61k 55.18
The Trade Desk Com Cl A (TTD) 0.0 $3.4M 48k 69.26
Universal Display Corporation (OLED) 0.0 $3.3M 20k 166.97
Integra Lifesciences Hldgs C Com New (IART) 0.0 $3.3M 52k 64.26
Bath &#38 Body Works In (BBWI) 0.0 $3.3M 69k 48.25
Portland Gen Elec Com New (POR) 0.0 $3.3M 60k 55.15
New York Community Ban 0.0 $3.3M 309k 10.72
Palo Alto Networks (PANW) 0.0 $3.3M 5.3k 622.48
Cohen & Steers (CNS) 0.0 $3.3M 38k 85.88
Frontier Group Hldgs (ULCC) 0.0 $3.3M 290k 11.33
Macquarie Infrastr Hold Common Units 0.0 $3.3M 877k 3.73
Xpeng Ads (XPEV) 0.0 $3.3M 118k 27.59
Syneos Health Cl A 0.0 $3.3M 40k 80.95
Asana Cl A (ASAN) 0.0 $3.3M 81k 40.32
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $3.2M 46k 71.33
Franklin Resources (BEN) 0.0 $3.2M 116k 27.92
Apellis Pharmaceuticals (APLS) 0.0 $3.2M 64k 50.80
Range Resources (RRC) 0.0 $3.2M 107k 30.38
Stericycle (SRCL) 0.0 $3.2M 55k 58.91
Uniti Group Inc Com reit 0.0 $3.2M 235k 13.76
MarineMax (HZO) 0.0 $3.2M 79k 40.88
Capri Holdings SHS (CPRI) 0.0 $3.2M 62k 51.33
Gentex Corporation (GNTX) 0.0 $3.2M 110k 29.17
Plantronics 0.0 $3.2M 81k 39.41
Jack in the Box (JACK) 0.0 $3.2M 34k 94.74
Viatris (VTRS) 0.0 $3.2M 291k 10.88
Warner Music Group Corp Com Cl A (WMG) 0.0 $3.2M 84k 37.85
Simpson Manufacturing (SSD) 0.0 $3.2M 29k 108.56
Juniper Networks (JNPR) 0.0 $3.2M 85k 37.15
Repligen Corporation (RGEN) 0.0 $3.1M 17k 188.07
Sleep Number Corp (SNBR) 0.0 $3.1M 62k 50.70
Insmed Note 0.750% 6/0 (Principal) 0.0 $3.1M 3.2M 0.97
First Industrial Realty Trust (FR) 0.0 $3.1M 50k 61.90
Apple Hospitality Reit Com New (APLE) 0.0 $3.1M 172k 17.97
Nordson Corporation (NDSN) 0.0 $3.1M 14k 225.11
Ubiquiti (UI) 0.0 $3.1M 11k 291.12
Itron (ITRI) 0.0 $3.0M 58k 52.67
Azek Cl A (AZEK) 0.0 $3.0M 121k 24.84
USANA Health Sciences (USNA) 0.0 $3.0M 39k 78.21
Amdocs SHS (DOX) 0.0 $3.0M 37k 82.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.0M 40k 74.46
Covetrus 0.0 $3.0M 177k 16.79
Insmed Note 1.750% 1/1 (Principal) 0.0 $3.0M 3.0M 0.99
Carlisle Companies (CSL) 0.0 $2.9M 12k 245.92
Cornerstone Buil 0.0 $2.9M 120k 24.32
Alarm Com Hldgs (ALRM) 0.0 $2.9M 44k 66.46
Novocure Ord Shs (NVCR) 0.0 $2.9M 36k 81.40
IDEX Corporation (IEX) 0.0 $2.9M 15k 191.78
Organon & Co Common Stock (OGN) 0.0 $2.9M 82k 34.94
Murphy Oil Corporation (MUR) 0.0 $2.9M 71k 40.41
Dolby Laboratories Com Cl A (DLB) 0.0 $2.9M 37k 78.23
Myr (MYRG) 0.0 $2.8M 30k 94.03
Vmware Cl A Com 0.0 $2.8M 25k 113.78
Cable One Note 3/1 (Principal) 0.0 $2.8M 3.2M 0.89
Redfin Corp (RDFN) 0.0 $2.8M 157k 18.04
Insight Enterprises (NSIT) 0.0 $2.8M 26k 107.32
Teck Resources CL B (TECK) 0.0 $2.8M 58k 48.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.8M 23k 121.71
DineEquity (DIN) 0.0 $2.8M 36k 77.95
Enphase Energy Note 3/0 (Principal) 0.0 $2.8M 2.7M 1.04
CenterPoint Energy (CNP) 0.0 $2.8M 90k 30.64
McGrath Rent (MGRC) 0.0 $2.8M 32k 84.97
Churchill Downs (CHDN) 0.0 $2.8M 13k 219.65
Resideo Technologies (REZI) 0.0 $2.8M 118k 23.33
Overseas Shipholding Group I Cl A New (OSG) 0.0 $2.8M 1.3M 2.09
Signet Jewelers SHS (SIG) 0.0 $2.8M 38k 72.69
Knowles (KN) 0.0 $2.7M 127k 21.53
Selective Insurance (SIGI) 0.0 $2.7M 31k 88.89
Magna Intl Inc cl a (MGA) 0.0 $2.7M 43k 63.66
Allegheny Technologies Incorporated (ATI) 0.0 $2.7M 102k 26.84
Gcp Applied Technologies 0.0 $2.7M 87k 31.42
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.7M 216k 12.58
Quaker Chemical Corporation (KWR) 0.0 $2.7M 16k 172.80
Redfin Corp Note 10/1 (Principal) 0.0 $2.7M 3.6M 0.75
Blackstone Group Inc Com Cl A (BX) 0.0 $2.7M 21k 126.92
Constellium Se Cl A Shs (CSTM) 0.0 $2.7M 150k 18.00
Carter's (CRI) 0.0 $2.7M 29k 92.00
Schneider National CL B (SNDR) 0.0 $2.7M 105k 25.54
East West Ban (EWBC) 0.0 $2.7M 34k 78.83
Kontoor Brands (KTB) 0.0 $2.7M 65k 41.11
Rli (RLI) 0.0 $2.7M 24k 110.60
Penske Automotive (PAG) 0.0 $2.7M 28k 95.00
Five9 (FIVN) 0.0 $2.7M 24k 110.00
Cognyte Software Ord Shs (CGNT) 0.0 $2.7M 235k 11.28
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $2.7M 164k 16.23
Mongodb Cl A (MDB) 0.0 $2.6M 6.0k 443.63
Gaming & Leisure Pptys (GLPI) 0.0 $2.6M 56k 46.93
Digitalocean Hldgs (DOCN) 0.0 $2.6M 46k 57.53
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.0 $2.6M 3.0M 0.88
Xerox Holdings Corp Com New (XRX) 0.0 $2.6M 130k 20.17
Sage Therapeutics (SAGE) 0.0 $2.6M 79k 32.94
News Corp Cl A (NWSA) 0.0 $2.6M 117k 22.15
Dutch Bros Cl A (BROS) 0.0 $2.6M 47k 55.26
Dr Reddys Labs Adr (RDY) 0.0 $2.6M 46k 55.73
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $2.6M 286k 9.00
ViaSat (VSAT) 0.0 $2.6M 52k 48.81
Liveramp Holdings (RAMP) 0.0 $2.6M 68k 37.76
Chipotle Mexican Grill (CMG) 0.0 $2.6M 1.6k 1582.56
Sotera Health (SHC) 0.0 $2.5M 117k 21.66
Minerals Technologies (MTX) 0.0 $2.5M 38k 66.15
Pegasystems (PEGA) 0.0 $2.5M 32k 80.65
Burlington Stores (BURL) 0.0 $2.5M 14k 182.18
Leslies (LESL) 0.0 $2.5M 131k 19.30
Goodrx Hldgs Com Cl A (GDRX) 0.0 $2.5M 129k 19.31
Select Sector Spdr Tr Technology (XLK) 0.0 $2.5M 16k 158.94
Teledyne Technologies Incorporated (TDY) 0.0 $2.5M 5.2k 472.68
Bok Finl Corp Com New (BOKF) 0.0 $2.5M 27k 93.33
John B. Sanfilippo & Son (JBSS) 0.0 $2.5M 30k 83.09
Monster Beverage Corp (MNST) 0.0 $2.5M 31k 79.89
Yamana Gold 0.0 $2.5M 440k 5.58
Dycom Industries (DY) 0.0 $2.4M 26k 95.25
Vail Resorts Note 1/0 (Principal) 0.0 $2.4M 2.5M 0.97
Driven Brands Hldgs (DRVN) 0.0 $2.4M 93k 26.25
Shopify Note 0.125%11/0 (Principal) 0.0 $2.4M 2.6M 0.95
Plexus (PLXS) 0.0 $2.4M 30k 81.79
WSFS Financial Corporation (WSFS) 0.0 $2.4M 52k 46.63
Wayfair Note 0.625%10/0 (Principal) 0.0 $2.4M 2.9M 0.82
Topbuild (BLD) 0.0 $2.4M 13k 181.41
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.4M 23k 103.02
Albany Intl Corp Cl A (AIN) 0.0 $2.4M 28k 84.47
Cavco Industries (CVCO) 0.0 $2.4M 9.8k 240.80
South State Corporation 0.0 $2.4M 29k 81.67
Alkermes SHS (ALKS) 0.0 $2.4M 90k 26.31
New York Times Cl A (NYT) 0.0 $2.4M 51k 45.82
Guardant Health (GH) 0.0 $2.4M 36k 66.24
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $2.3M 2.1M 1.14
Fabrinet SHS (FN) 0.0 $2.3M 22k 105.11
Msa Safety Inc equity (MSA) 0.0 $2.3M 18k 132.69
Natera (NTRA) 0.0 $2.3M 57k 40.68
M/a (MTSI) 0.0 $2.3M 39k 60.00
Rambus (RMBS) 0.0 $2.3M 72k 31.89
Gra (GGG) 0.0 $2.3M 33k 69.72
Alamos Gold Com Cl A (AGI) 0.0 $2.3M 271k 8.42
Comfort Systems USA (FIX) 0.0 $2.3M 26k 89.11
Aerojet Rocketdy 0.0 $2.3M 58k 39.34
H&R Block (HRB) 0.0 $2.3M 87k 25.99
Essential Utils (WTRG) 0.0 $2.3M 44k 51.14
Lincoln Electric Holdings (LECO) 0.0 $2.3M 17k 133.33
Bancolombia S A Spon Adr Pref 0.0 $2.2M 53k 42.66
Hibbett Sports (HIBB) 0.0 $2.2M 50k 44.34
Masonite International 0.0 $2.2M 25k 88.96
Cincinnati Financial Corporation (CINF) 0.0 $2.2M 16k 135.99
Uber Technologies Note 12/1 (Principal) 0.0 $2.2M 2.5M 0.90
Cameco Corporation (CCJ) 0.0 $2.2M 75k 29.09
Fluor Corporation (FLR) 0.0 $2.2M 76k 28.69
Mr Cooper Group 0.0 $2.2M 48k 45.45
Black Knight 0.0 $2.2M 37k 58.58
Yeti Hldgs (YETI) 0.0 $2.1M 36k 60.15
Albertsons Cos Common Stock (ACI) 0.0 $2.1M 66k 32.64
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $2.1M 2.3M 0.92
J Global (ZD) 0.0 $2.1M 22k 96.77
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.1M 256k 8.29
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.1M 24k 89.65
Acushnet Holdings Corp (GOLF) 0.0 $2.1M 53k 40.00
Dick's Sporting Goods (DKS) 0.0 $2.1M 21k 100.00
Highwoods Properties (HIW) 0.0 $2.1M 46k 45.73
V.F. Corporation (VFC) 0.0 $2.1M 37k 56.88
Citi Trends (CTRN) 0.0 $2.1M 67k 30.63
Deckers Outdoor Corporation (DECK) 0.0 $2.0M 7.5k 273.79
Taylor Morrison Hom (TMHC) 0.0 $2.0M 75k 27.40
LTC Properties (LTC) 0.0 $2.0M 53k 38.47
MDU Resources (MDU) 0.0 $2.0M 76k 26.65
Hawaiian Holdings 0.0 $2.0M 102k 19.71
Integer Hldgs (ITGR) 0.0 $2.0M 25k 80.55
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $2.0M 2.2M 0.90
Buckle (BKE) 0.0 $2.0M 59k 33.04
Navient Corporation equity (NAVI) 0.0 $2.0M 115k 17.04
Microstrategy Note 2/1 (Principal) 0.0 $2.0M 2.7M 0.72
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0M 17k 118.76
Now (DNOW) 0.0 $2.0M 175k 11.17
Cytokinetics Com New (CYTK) 0.0 $1.9M 53k 36.81
Ziprecruiter Cl A (ZIP) 0.0 $1.9M 84k 22.97
Apollo Med Hldgs Com New (ASTH) 0.0 $1.9M 40k 48.48
Vicor Corporation (VICR) 0.0 $1.9M 27k 70.55
Hillenbrand (HI) 0.0 $1.9M 43k 44.15
Ishares Tr Msci Peru Etf (EPU) 0.0 $1.9M 51k 37.19
Acadia Healthcare (ACHC) 0.0 $1.9M 29k 65.55
Universal Hlth Svcs CL B (UHS) 0.0 $1.9M 13k 144.97
Ashland (ASH) 0.0 $1.9M 19k 98.41
Pilgrim's Pride Corporation (PPC) 0.0 $1.9M 74k 25.10
Genpact SHS (G) 0.0 $1.8M 42k 43.52
Ishares Msci Chile Etf (ECH) 0.0 $1.8M 63k 29.06
Avnet (AVT) 0.0 $1.8M 45k 40.58
Lgi Homes (LGIH) 0.0 $1.8M 19k 97.68
Jeld-wen Hldg (JELD) 0.0 $1.8M 90k 20.00
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $1.8M 24k 75.32
Extra Space Storage (EXR) 0.0 $1.8M 8.7k 205.58
Independent Bank (INDB) 0.0 $1.8M 22k 81.68
Ormat Technologies (ORA) 0.0 $1.8M 22k 81.82
Herman Miller (MLKN) 0.0 $1.8M 51k 34.57
Liberty Global Shs Cl A 0.0 $1.8M 69k 25.51
Franklin Electric (FELE) 0.0 $1.8M 21k 83.05
Allegro Microsystems Ord (ALGM) 0.0 $1.8M 62k 28.40
Kraft Heinz (KHC) 0.0 $1.8M 45k 39.38
Travel Leisure Ord (TNL) 0.0 $1.7M 33k 52.63
Pan American Silver Corp Can (PAAS) 0.0 $1.7M 64k 27.31
Brady Corp Cl A (BRC) 0.0 $1.7M 37k 46.24
Rush Enterprises Cl A (RUSHA) 0.0 $1.7M 34k 50.92
Healthcare Realty Trust Incorporated 0.0 $1.7M 63k 27.48
F5 Networks (FFIV) 0.0 $1.7M 8.2k 208.92
Maxar Technologies 0.0 $1.7M 43k 39.46
Caleres (CAL) 0.0 $1.7M 88k 19.33
American Express Company (AXP) 0.0 $1.7M 9.1k 187.02
Summit Matls Cl A 0.0 $1.7M 55k 30.84
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.7M 63k 26.23
Applied Industrial Technologies (AIT) 0.0 $1.7M 16k 102.58
Littelfuse (LFUS) 0.0 $1.6M 6.6k 250.00
Progress Software Corporation (PRGS) 0.0 $1.6M 35k 47.07
Maximus (MMS) 0.0 $1.6M 23k 70.00
City Office Reit (CIO) 0.0 $1.6M 93k 17.66
Seaworld Entertainment (PRKS) 0.0 $1.6M 22k 75.27
H.B. Fuller Company (FUL) 0.0 $1.6M 25k 66.10
Magic Software Enterprises L Ord (MGIC) 0.0 $1.6M 91k 17.59
Bwx Technologies (BWXT) 0.0 $1.6M 30k 53.52
Fmc Corp Com New (FMC) 0.0 $1.6M 12k 131.82
Paychex (PAYX) 0.0 $1.6M 12k 136.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6M 6.5k 239.38
Caci Intl Cl A (CACI) 0.0 $1.6M 5.2k 301.28
Patterson Companies (PDCO) 0.0 $1.6M 48k 32.38
Polaris Industries (PII) 0.0 $1.5M 15k 105.29
NOVA MEASURING Instruments L (NVMI) 0.0 $1.5M 14k 108.95
Callon Petroleum 0.0 $1.5M 26k 59.15
Ishares Tr Barclays 7 10 Yr Call Option (IEF) 0.0 $1.5M 14k 107.50
Fulton Financial (FULT) 0.0 $1.5M 92k 16.62
Essent (ESNT) 0.0 $1.5M 37k 41.22
Accolade (ACCD) 0.0 $1.5M 86k 17.56
Squarespace Class A (SQSP) 0.0 $1.5M 59k 25.62
Cambium Networks Corp SHS (CMBM) 0.0 $1.5M 63k 23.64
Canadian Solar (CSIQ) 0.0 $1.5M 42k 35.37
Kennametal (KMT) 0.0 $1.5M 52k 28.00
Mohawk Industries (MHK) 0.0 $1.5M 12k 124.21
FleetCor Technologies 0.0 $1.5M 5.8k 249.02
Vermilion Energy (VET) 0.0 $1.5M 69k 21.02
Core & Main Cl A (CNM) 0.0 $1.4M 60k 24.19
Thor Industries (THO) 0.0 $1.4M 18k 78.70
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $1.4M 1.7M 0.85
Alliant Energy Corporation (LNT) 0.0 $1.4M 23k 62.50
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.4M 1.9k 750.00
Algonquin Power & Utilities equs (AQN) 0.0 $1.4M 91k 15.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.4M 7.6k 185.04
C3 Ai Cl A (AI) 0.0 $1.4M 62k 22.62
Tata Mtrs Sponsored Adr 0.0 $1.4M 50k 27.95
Tronox Holdings SHS (TROX) 0.0 $1.4M 71k 19.82
Retail Opportunity Investments 0.0 $1.4M 72k 19.39
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.4M 24k 57.14
Middleby Corporation (MIDD) 0.0 $1.4M 8.4k 163.98
Appfolio Com Cl A (APPF) 0.0 $1.4M 12k 113.23
Hackett (HCKT) 0.0 $1.4M 59k 23.06
Neogen Corporation (NEOG) 0.0 $1.4M 44k 30.83
Canadian Natural Resources (CNQ) 0.0 $1.3M 22k 62.03
Chart Industries (GTLS) 0.0 $1.3M 7.8k 171.82
Turning Pt Brands (TPB) 0.0 $1.3M 39k 34.02
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.3M 53k 25.00
Computer Programs & Systems (TBRG) 0.0 $1.3M 38k 34.46
RPM International (RPM) 0.0 $1.3M 16k 81.46
Discovery Com Ser C 0.0 $1.3M 52k 24.97
Modivcare 0.0 $1.3M 11k 115.39
Tfii Cn (TFII) 0.0 $1.3M 12k 106.54
Sarepta Therapeutics (SRPT) 0.0 $1.3M 17k 78.09
Urstadt Biddle Pptys Cl A 0.0 $1.3M 68k 18.81
FormFactor (FORM) 0.0 $1.3M 31k 41.67
Equity Residential Sh Ben Int (EQR) 0.0 $1.3M 14k 89.92
Southwestern Energy Company 0.0 $1.3M 177k 7.17
Altria (MO) 0.0 $1.3M 24k 52.25
Brooks Automation (AZTA) 0.0 $1.3M 15k 82.89
Allete Com New (ALE) 0.0 $1.3M 19k 66.80
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.2M 90k 13.88
Amedisys (AMED) 0.0 $1.2M 7.2k 172.34
Cinemark Holdings (CNK) 0.0 $1.2M 72k 17.28
Ringcentral Note 3/1 (Principal) 0.0 $1.2M 1.5M 0.82
Silgan Holdings (SLGN) 0.0 $1.2M 26k 46.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.2M 3.4k 362.53
Volt Information Sciences 0.0 $1.2M 200k 5.98
Amkor Technology (AMKR) 0.0 $1.2M 54k 21.43
Butterfly Network Com Cl A (BFLY) 0.0 $1.2M 243k 4.76
Hartford Financial Services (HIG) 0.0 $1.2M 16k 71.80
Denny's Corporation (DENN) 0.0 $1.1M 80k 14.30
Kyndryl Hldgs Common Stock (KD) 0.0 $1.1M 88k 13.08
American Well Corp Cl A 0.0 $1.1M 270k 4.21
Spectrum Brands Holding (SPB) 0.0 $1.1M 13k 88.73
Winmark Corporation (WINA) 0.0 $1.1M 5.1k 219.93
Xeris Pharmaceuticals (XERS) 0.0 $1.1M 440k 2.57
Pinterest Cl A (PINS) 0.0 $1.1M 46k 24.61
WesBan (WSBC) 0.0 $1.1M 33k 34.44
Arcbest (ARCB) 0.0 $1.1M 14k 80.26
Sfl Corporation SHS (SFL) 0.0 $1.1M 110k 10.18
Roblox Corp Cl A (RBLX) 0.0 $1.1M 24k 46.22
InterDigital (IDCC) 0.0 $1.1M 18k 63.78
Heico Corp Cl A (HEI.A) 0.0 $1.1M 8.8k 126.80
Kirby Corporation (KEX) 0.0 $1.1M 15k 72.25
HEICO Corporation (HEI) 0.0 $1.1M 7.2k 153.61
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.1M 32k 35.10
Synovus Finl Corp Com New (SNV) 0.0 $1.1M 23k 48.98
Churchill Capital Corp Iii-a 0.0 $1.1M 235k 4.68
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $1.1M 1.1M 1.05
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.1M 48k 22.67
Power Reit (PW) 0.0 $1.1M 28k 39.39
Global Ship Lease Com Cl A (GSL) 0.0 $1.1M 38k 28.50
Scotts Miracle-gro Cl A (SMG) 0.0 $1.1M 8.8k 122.92
Enstar Group SHS (ESGR) 0.0 $1.1M 4.1k 261.11
Advansix (ASIX) 0.0 $1.1M 21k 51.33
Ramaco Res 0.0 $1.1M 68k 15.79
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.1M 201k 5.33
Premier Cl A (PINC) 0.0 $1.1M 30k 35.73
Atlas Corp Shares 0.0 $1.1M 73k 14.68
Digitalbridge Group Cl A Com 0.0 $1.0M 146k 7.20
Valaris Cl A (VAL) 0.0 $1.0M 20k 52.36
McKesson Corporation (MCK) 0.0 $1.0M 3.4k 306.07
Absolute Software Corporation 0.0 $1.0M 123k 8.44
National Vision Hldgs (EYE) 0.0 $1.0M 24k 43.56
Ww Intl 0.0 $1.0M 101k 10.23
Zumiez (ZUMZ) 0.0 $1.0M 27k 38.16
Visteon Corp Com New (VC) 0.0 $1.0M 9.3k 109.18
Avangrid 0.0 $1.0M 22k 46.75
Flowserve Corporation (FLS) 0.0 $1.0M 28k 35.90
James River Group Holdings L (JRVR) 0.0 $1.0M 41k 24.74
Outset Med 0.0 $1.0M 22k 45.42
Viewray (VRAYQ) 0.0 $1.0M 258k 3.92
Horizon Therapeutics Pub L SHS 0.0 $1.0M 9.4k 106.60
Key (KEY) 0.0 $1.0M 45k 22.45
Skyline Corporation (SKY) 0.0 $993k 19k 53.19
Terreno Realty Corporation (TRNO) 0.0 $985k 13k 74.06
Vector (VGR) 0.0 $981k 82k 12.04
CSG Systems International (CSGS) 0.0 $980k 16k 63.38
Vertiv Holdings Com Cl A (VRT) 0.0 $976k 68k 14.29
Commscope Hldg (COMM) 0.0 $976k 124k 7.88
Schnitzer Steel Inds Cl A (RDUS) 0.0 $976k 19k 52.05
Chegg (CHGG) 0.0 $975k 27k 36.32
Q2 Holdings (QTWO) 0.0 $971k 16k 61.67
Paragon 28 (FNA) 0.0 $965k 58k 16.73
Chefs Whse (CHEF) 0.0 $965k 30k 32.61
Sun Communities (SUI) 0.0 $963k 5.5k 175.25
Dxc Technology (DXC) 0.0 $959k 29k 32.62
Docebo (DCBO) 0.0 $957k 19k 51.73
Ringcentral Note 3/0 (Principal) 0.0 $956k 1.1M 0.87
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $947k 2.0M 0.47
Nmi Hldgs Cl A (NMIH) 0.0 $946k 46k 20.63
Diamond Hill Invt Group Com New (DHIL) 0.0 $945k 5.0k 187.28
Bellring Brands Common Stock (BRBR) 0.0 $944k 41k 23.08
Clearway Energy CL C (CWEN) 0.0 $938k 26k 36.60
iRobot Corporation (IRBT) 0.0 $935k 15k 63.38
Atlantic Union B (AUB) 0.0 $935k 26k 36.68
Cadence Bank (CADE) 0.0 $927k 32k 29.25
R1 Rcm 0.0 $918k 34k 26.75
Altice Usa Cl A (ATUS) 0.0 $918k 74k 12.48
Kforce (KFRC) 0.0 $914k 12k 73.95
UniFirst Corporation (UNF) 0.0 $910k 4.9k 184.34
Ptc Therapeutics I (PTCT) 0.0 $909k 24k 37.39
Cemex Sab De Cv Spon Adr New (CX) 0.0 $901k 170k 5.29
Kinross Gold Corp (KGC) 0.0 $901k 153k 5.88
Tc Energy Corp (TRP) 0.0 $900k 16k 56.42
Telos Corp Md (TLS) 0.0 $897k 90k 9.97
Cullen/Frost Bankers (CFR) 0.0 $896k 6.5k 138.66
Tivity Health 0.0 $896k 28k 32.18
Emergent BioSolutions (EBS) 0.0 $895k 22k 40.54
Smartsheet Com Cl A (SMAR) 0.0 $891k 16k 54.73
Arrival Group SHS 0.0 $890k 239k 3.73
Information Services (III) 0.0 $890k 130k 6.83
Granite Construction (GVA) 0.0 $889k 27k 32.92
Udr (UDR) 0.0 $883k 15k 57.34
Orthopediatrics Corp. (KIDS) 0.0 $878k 16k 53.99
Donaldson Company (DCI) 0.0 $870k 17k 51.85
Victorias Secret And Common Stock (VSCO) 0.0 $868k 17k 51.34
Mccormick & Co Com Non Vtg (MKC) 0.0 $866k 8.7k 99.77
Legalzoom (LZ) 0.0 $864k 61k 14.14
Si-bone (SIBN) 0.0 $862k 38k 22.59
Arconic 0.0 $849k 33k 25.61
ABM Industries (ABM) 0.0 $842k 18k 46.05
Sabre (SABR) 0.0 $840k 74k 11.43
Fortis (FTS) 0.0 $837k 17k 49.52
Godaddy Cl A (GDDY) 0.0 $826k 9.9k 83.74
Aaon Com Par $0.004 (AAON) 0.0 $821k 15k 55.81
One Gas (OGS) 0.0 $820k 9.3k 88.26
Pet Acquisition LLC -Class A (WOOF) 0.0 $820k 42k 19.60
Materialise Nv Sponsored Ads (MTLS) 0.0 $814k 42k 19.35
Mid-America Apartment (MAA) 0.0 $804k 3.8k 209.54
NewMarket Corporation (NEU) 0.0 $804k 2.5k 322.22
Cardlytics (CDLX) 0.0 $800k 15k 54.97
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $793k 16k 48.92
Oshkosh Corporation (OSK) 0.0 $792k 7.9k 100.66
Arcosa (ACA) 0.0 $789k 14k 57.22
ICF International (ICFI) 0.0 $787k 8.4k 94.15
Shockwave Med 0.0 $781k 3.8k 207.33
Dlocal Class A Com (DLO) 0.0 $775k 25k 31.28
Janus International Group In Common Stock (JBI) 0.0 $774k 86k 9.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $773k 11k 69.83
Fifth Third Ban (FITB) 0.0 $772k 18k 43.06
Wright Express (WEX) 0.0 $770k 4.3k 178.33
Abercrombie & Fitch Cl A (ANF) 0.0 $769k 24k 32.07
Rexford Industrial Realty Inc reit (REXR) 0.0 $768k 10k 74.56
UFP Technologies (UFPT) 0.0 $766k 12k 66.19
Edgewell Pers Care (EPC) 0.0 $764k 21k 36.68
A Mark Precious Metals (AMRK) 0.0 $761k 9.8k 77.35
Rlj Lodging Trust (RLJ) 0.0 $758k 54k 14.08
Treace Med Concepts (TMCI) 0.0 $757k 40k 18.91
Williams Rowland Acquisition Unit 99/99/9999 0.0 $756k 75k 10.08
Rapid7 (RPD) 0.0 $752k 6.7k 112.99
Jack Henry & Associates (JKHY) 0.0 $751k 3.8k 196.96
Ihs Holding Ord Shs (IHS) 0.0 $751k 68k 11.08
Ryerson Tull (RYI) 0.0 $750k 21k 35.10
Empire St Rlty Tr Cl A (ESRT) 0.0 $746k 76k 9.82
Crane 0.0 $744k 6.8k 110.09
EQT Corporation (EQT) 0.0 $744k 22k 34.38
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $740k 5.5k 135.39
Dt Midstream Common Stock (DTM) 0.0 $738k 14k 54.24
Global Med Reit Com New 0.0 $738k 45k 16.33
Tpi Composites (TPICQ) 0.0 $732k 52k 14.06
Nortonlifelock (GEN) 0.0 $731k 28k 26.51
Privia Health Group (PRVA) 0.0 $730k 27k 26.72
Installed Bldg Prods (IBP) 0.0 $728k 8.6k 84.50
ACI Worldwide (ACIW) 0.0 $727k 23k 31.47
Mueller Wtr Prods Com Ser A (MWA) 0.0 $726k 56k 12.92
Avista Corporation (AVA) 0.0 $724k 16k 45.17
1life Healthcare 0.0 $719k 65k 11.07
First Watch Restaurant Groupco (FWRG) 0.0 $715k 55k 13.06
Vici Pptys (VICI) 0.0 $712k 25k 28.48
Chemocentryx 0.0 $711k 28k 25.07
Radius Global Infrastrctre I Com Cl A 0.0 $711k 50k 14.28
Wynn Resorts (WYNN) 0.0 $707k 8.9k 79.78
Wheaton Precious Metals Corp (WPM) 0.0 $707k 15k 47.55
Rackspace Technology (RXT) 0.0 $707k 63k 11.16
Plug Power Com New (PLUG) 0.0 $700k 25k 28.60
Dorman Products (DORM) 0.0 $700k 7.7k 90.91
Yellow Corp (YELLQ) 0.0 $698k 100k 7.01
Gopro Cl A (GPRO) 0.0 $697k 82k 8.54
Bank Ozk (OZK) 0.0 $697k 16k 42.73
Global Net Lease Com New (GNL) 0.0 $694k 44k 15.74
Crescent Point Energy Trust 0.0 $690k 95k 7.24
Sunstone Hotel Investors (SHO) 0.0 $687k 58k 11.78
Nexpoint Residential Tr (NXRT) 0.0 $677k 7.5k 90.28
Lakeland Industries (LAKE) 0.0 $676k 35k 19.20
Imperial Oil Com New (IMO) 0.0 $675k 14k 48.47
M.D.C. Holdings 0.0 $671k 18k 37.87
Beam Therapeutics (BEAM) 0.0 $670k 12k 57.27
Pvh Corporation (PVH) 0.0 $670k 8.7k 76.61
Blackbaud (BLKB) 0.0 $669k 11k 60.00
Stride (LRN) 0.0 $666k 18k 36.36
Gevo Com Par (GEVO) 0.0 $661k 142k 4.67
Bridgebio Pharma (BBIO) 0.0 $661k 65k 10.15
Evoqua Water Technologies Corp 0.0 $661k 14k 46.64
John Bean Technologies Corporation (JBTM) 0.0 $660k 5.6k 118.50
Primoris Services (PRIM) 0.0 $653k 27k 23.83
Ituran Location And Control SHS (ITRN) 0.0 $652k 28k 23.02
Firstservice Corp (FSV) 0.0 $651k 4.5k 144.67
Invitation Homes (INVH) 0.0 $648k 16k 40.17
Cross Country Healthcare (CCRN) 0.0 $647k 30k 21.66
Cowen Cl A New 0.0 $646k 24k 27.10
Sight Sciences (SGHT) 0.0 $646k 56k 11.56
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $645k 7.7k 83.31
Essex Property Trust (ESS) 0.0 $643k 1.9k 345.70
Yum China Holdings (YUMC) 0.0 $641k 15k 41.53
Novocure Note 11/0 (Principal) 0.0 $640k 700k 0.91
California Res Corp Com Stock (CRC) 0.0 $638k 14k 44.74
Arhaus Com Cl A (ARHS) 0.0 $637k 75k 8.51
Stewart Information Services Corporation (STC) 0.0 $635k 11k 60.57
Sinclair Broadcast Group Cl A 0.0 $628k 22k 28.04
Cathay General Ban (CATY) 0.0 $626k 14k 44.71
SYNNEX Corporation (SNX) 0.0 $626k 6.1k 103.23
Vanda Pharmaceuticals (VNDA) 0.0 $626k 55k 11.31
Ruth's Hospitality 0.0 $625k 27k 22.86
Livanova SHS (LIVN) 0.0 $621k 7.8k 80.00
Oge Energy Corp (OGE) 0.0 $616k 15k 40.81
Novanta (NOVT) 0.0 $612k 4.3k 142.33
Lucid Group 0.0 $607k 24k 25.32
Evolution Petroleum Corporation (EPM) 0.0 $599k 88k 6.79
SIGA Technologies (SIGA) 0.0 $597k 84k 7.09
Extreme Networks (EXTR) 0.0 $597k 48k 12.38
Outfront Media 0.0 $583k 21k 28.44
Figs Cl A (FIGS) 0.0 $580k 27k 21.51
Digital Turbine Com New (APPS) 0.0 $574k 13k 43.78
Walker & Dunlop (WD) 0.0 $572k 4.4k 129.46
Phillips Edison & Co Common Stock (PECO) 0.0 $571k 17k 34.37
Via Renewables Cl A Com 0.0 $568k 69k 8.24
Olaplex Hldgs (OLPX) 0.0 $566k 36k 15.59
CorVel Corporation (CRVL) 0.0 $566k 3.4k 168.30
Antares Pharma 0.0 $562k 137k 4.10
Lci Industries (LCII) 0.0 $561k 5.4k 103.77
Amer Software Cl A (LGTY) 0.0 $561k 27k 20.84
Pra (PRAA) 0.0 $561k 12k 45.20
Trinity Industries (TRN) 0.0 $561k 16k 34.40
Stem 0.0 $559k 51k 11.01
Chegg Note 9/0 (Principal) 0.0 $558k 680k 0.82
Cardiovascular Systems 0.0 $558k 25k 22.59
Beazer Homes Usa Com New (BZH) 0.0 $556k 37k 15.23
Nano X Imaging Ord Shs (NNOX) 0.0 $556k 51k 10.85
First Intst Bancsystem Com Cl A (FIBK) 0.0 $555k 15k 36.81
Alexander & Baldwin (ALEX) 0.0 $554k 24k 23.18
Nutanix Cl A (NTNX) 0.0 $552k 21k 26.83
Valley National Ban (VLY) 0.0 $550k 42k 13.04
Silk Road Medical Inc Common 0.0 $550k 13k 41.29
EastGroup Properties (EGP) 0.0 $549k 2.7k 203.33
Plymouth Indl Reit (PLYM) 0.0 $547k 20k 27.08
Commercial Metals Company (CMC) 0.0 $539k 13k 42.98
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $538k 18k 30.41
Vital Farms (VITL) 0.0 $536k 43k 12.35
Ensign (ENSG) 0.0 $533k 5.9k 90.00
Hub Group Cl A (HUBG) 0.0 $532k 6.9k 77.13
Electromed (ELMD) 0.0 $531k 43k 12.43
Clover Health Investments Com Cl A (CLOV) 0.0 $530k 149k 3.55
Global X Fds Glbx Msci Colum (COLO) 0.0 $529k 16k 34.23
Acuity Brands (AYI) 0.0 $526k 2.8k 188.68
Caredx (CDNA) 0.0 $525k 14k 37.00
Esperion Therapeutics (ESPR) 0.0 $524k 113k 4.64
OraSure Technologies (OSUR) 0.0 $523k 77k 6.78
Wintrust Financial Corporation (WTFC) 0.0 $522k 5.6k 93.14
Blue Owl Capital Com Cl A (OWL) 0.0 $520k 41k 12.75
Heidrick & Struggles International (HSII) 0.0 $515k 13k 39.62
Alliance Data Systems Corporation (BFH) 0.0 $512k 9.1k 56.14
2u 0.0 $508k 38k 13.28
Bloomin Brands (BLMN) 0.0 $507k 23k 22.03
Avidxchange Holdings (AVDX) 0.0 $506k 63k 8.06
Belden (BDC) 0.0 $506k 9.1k 55.35
Ingles Mkts Cl A (IMKTA) 0.0 $503k 5.6k 89.11
Alphatec Hldgs Com New (ATEC) 0.0 $501k 44k 11.49
Tabula Rasa Healthcare 0.0 $499k 87k 5.76
DV (DV) 0.0 $498k 20k 25.30
Fortive (FTV) 0.0 $498k 8.1k 61.43
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $494k 550k 0.90
Royal Gold (RGLD) 0.0 $490k 3.5k 141.38
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $488k 25k 19.56
HudBay Minerals (HBM) 0.0 $488k 62k 7.86
Ultragenyx Pharmaceutical (RARE) 0.0 $488k 6.7k 72.58
Sally Beauty Holdings (SBH) 0.0 $486k 32k 15.27
Apartment Income Reit Corp (AIRC) 0.0 $486k 9.1k 53.41
Berry Pete Corp (BRY) 0.0 $485k 47k 10.32
Cushman Wakefield SHS (CWK) 0.0 $484k 24k 20.49
Advanced Energy Industries (AEIS) 0.0 $482k 5.6k 86.67
Olympic Steel (ZEUS) 0.0 $477k 12k 38.42
Copa Holdings Sa Cl A (CPA) 0.0 $473k 5.7k 83.59
Goosehead Ins Com Cl A (GSHD) 0.0 $464k 5.9k 78.64
ACADIA Pharmaceuticals (ACAD) 0.0 $463k 19k 23.81
Federal Signal Corporation (FSS) 0.0 $462k 14k 33.72
BJ's Restaurants (BJRI) 0.0 $461k 16k 28.28
Chesapeake Utilities Corporation (CPK) 0.0 $459k 3.3k 137.60
Medifast (MED) 0.0 $457k 2.7k 170.79
Twist Bioscience Corp (TWST) 0.0 $455k 9.2k 49.33
Qurate Retail Com Ser A 0.0 $452k 90k 5.00
Four Corners Ppty Tr (FCPT) 0.0 $449k 17k 27.05
Coastal Finl Corp Wa Com New (CCB) 0.0 $448k 9.8k 45.71
Element Solutions (ESI) 0.0 $447k 21k 21.83
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $447k 22k 20.47
Fluence Energy Com Cl A (FLNC) 0.0 $445k 34k 13.22
Varex Imaging (VREX) 0.0 $444k 21k 21.30
Ishares Tr Russell 2000 Etf (IWM) 0.0 $443k 2.2k 205.28
Gap (GAP) 0.0 $443k 32k 14.08
Rocket Cos Com Cl A (RKT) 0.0 $441k 40k 11.11
Cnx Resources Corporation (CNX) 0.0 $437k 21k 20.71
Compugen Ord (CGEN) 0.0 $434k 135k 3.22
Camping World Hldgs Cl A (CWH) 0.0 $433k 16k 27.94
Weis Markets (WMK) 0.0 $432k 6.1k 71.36
Enterprise Financial Services (EFSC) 0.0 $431k 9.1k 47.36
Harley-Davidson (HOG) 0.0 $429k 11k 39.41
Garmin SHS (GRMN) 0.0 $427k 3.6k 118.51
Aquabounty Technologies Com New 0.0 $427k 228k 1.87
Piedmont Lithium 0.0 $426k 5.8k 72.93
China Yuchai Intl (CYD) 0.0 $425k 37k 11.66
RBC Bearings Incorporated (RBC) 0.0 $425k 2.2k 193.80
LeMaitre Vascular (LMAT) 0.0 $425k 9.2k 46.13
Sorrento Therapeutics Com New (SRNE) 0.0 $424k 182k 2.33
Revolve Group Cl A (RVLV) 0.0 $424k 7.9k 53.67
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $424k 12k 35.92
Zymeworks 0.0 $422k 64k 6.55
Kura Sushi Usa Cl A Com (KRUS) 0.0 $422k 7.7k 55.10
Establishment Labs Holdings Ord (ESTA) 0.0 $420k 6.2k 67.44
Retail Value Inc reit 0.0 $416k 136k 3.06
Oceaneering International (OII) 0.0 $416k 27k 15.18
Wix SHS (WIX) 0.0 $414k 3.8k 107.69
Marcus Corporation (MCS) 0.0 $414k 23k 17.69
Marvell Technology (MRVL) 0.0 $413k 5.8k 71.73
Myers Industries (MYE) 0.0 $413k 19k 21.60
West Fraser Timb (WFG) 0.0 $412k 5.0k 82.40
Harsco Corporation (NVRI) 0.0 $412k 34k 12.23
Nordstrom 0.0 $411k 15k 27.15
Cohu (COHU) 0.0 $411k 14k 29.62
W&T Offshore (WTI) 0.0 $411k 108k 3.82
Franchise Group 0.0 $407k 9.8k 41.40
Potlatch Corporation (PCH) 0.0 $406k 7.7k 52.73
Envestnet (ENV) 0.0 $404k 5.4k 74.44
Franklin Covey (FC) 0.0 $404k 8.9k 45.25
Altra Holdings 0.0 $404k 10k 38.88
PacWest Ban 0.0 $404k 9.4k 43.09
Leidos Holdings (LDOS) 0.0 $403k 3.7k 108.04
Western Alliance Bancorporation (WAL) 0.0 $402k 5.4k 74.07
CyberOptics Corporation 0.0 $400k 9.9k 40.55
Perrigo SHS (PRGO) 0.0 $400k 11k 37.69
Black Hills Corporation (BKH) 0.0 $399k 5.2k 76.76
Ingersoll Rand (IR) 0.0 $396k 7.8k 50.80
Enova Intl (ENVA) 0.0 $394k 10k 37.95
Scorpio Tankers SHS (STNG) 0.0 $393k 19k 21.04
Voya Financial (VOYA) 0.0 $392k 5.9k 66.38
PNM Resources (TXNM) 0.0 $391k 8.2k 47.68
Casella Waste Sys Cl A (CWST) 0.0 $389k 4.4k 87.71
Intercept Pharmaceuticals In 0.0 $388k 24k 16.26
Novavax Com New (NVAX) 0.0 $387k 5.2k 73.85
Orion Engineered Carbons (OEC) 0.0 $387k 24k 15.95
TreeHouse Foods (THS) 0.0 $383k 12k 32.28
Qualtrics Intl Com Cl A 0.0 $380k 13k 28.43
Hayward Hldgs (HAYW) 0.0 $379k 23k 16.62
Chatham Lodging Trust (CLDT) 0.0 $376k 27k 13.77
Ali (ALCO) 0.0 $376k 10k 37.52
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $374k 6.4k 58.44
Comstock Resources (CRK) 0.0 $374k 29k 13.11
One Group Hospitality In (STKS) 0.0 $369k 35k 10.51
Fibrogen 0.0 $368k 31k 12.03
Guess? (GES) 0.0 $364k 17k 21.67
Pacific Ethanol (ALTO) 0.0 $364k 53k 6.82
Halyard Health (AVNS) 0.0 $364k 11k 33.51
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $362k 7.5k 48.27
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $362k 6.5k 55.38
Onto Innovation (ONTO) 0.0 $356k 4.1k 86.85
Science App Int'l (SAIC) 0.0 $355k 3.8k 92.27
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $354k 50k 7.08
Op Bancorp Cmn (OPBK) 0.0 $354k 26k 13.83
Arista Networks 0.0 $353k 2.5k 139.08
Knowbe4 Cl A 0.0 $351k 15k 23.33
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $350k 30k 11.57
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $350k 9.6k 36.36
Sutro Biopharma (STRO) 0.0 $349k 43k 8.21
Clear Channel Outdoor Holdings (CCO) 0.0 $348k 100k 3.46
Big 5 Sporting Goods Corporation 0.0 $348k 20k 17.16
Willdan (WLDN) 0.0 $347k 11k 30.71
Latham Group (SWIM) 0.0 $347k 26k 13.24
Health Catalyst (HCAT) 0.0 $346k 13k 26.16
Silverbow Resources (SBOW) 0.0 $346k 11k 32.08
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $345k 14k 25.24
Danaos Corporation SHS (DAC) 0.0 $342k 3.3k 102.85
Sonder Holdings Class A Com 0.0 $337k 71k 4.75
M/I Homes (MHO) 0.0 $337k 7.6k 44.06
Gitlab Class A Com (GTLB) 0.0 $336k 6.2k 54.30
International Money Express (IMXI) 0.0 $335k 16k 20.59
Peabody Energy (BTU) 0.0 $335k 14k 24.81
Everbridge, Inc. Cmn (EVBG) 0.0 $332k 7.6k 43.52
Ngm Biopharmaceuticals 0.0 $332k 22k 15.23
Erie Indty Cl A (ERIE) 0.0 $332k 1.9k 176.03
Endo Intl SHS 0.0 $331k 145k 2.28
Heritage Financial Corporation (HFWA) 0.0 $330k 13k 25.06
Rada Electr Inds Com Par New 0.0 $330k 24k 13.92
Allakos 0.0 $330k 58k 5.70
First Business Financial Services (FBIZ) 0.0 $328k 10k 32.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $328k 4.3k 75.91
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $325k 14k 23.69
Mastercraft Boat Holdings (MCFT) 0.0 $325k 13k 24.62
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $323k 492k 0.66
Huntsman Corporation (HUN) 0.0 $323k 8.6k 37.54
Ebix Com New (EBIXQ) 0.0 $322k 9.7k 33.18
Ralph Lauren Corp Cl A (RL) 0.0 $321k 2.8k 113.33
Northeast Bk Lewiston Me (NBN) 0.0 $320k 9.4k 34.00
Northern Oil And Gas Inc Mn (NOG) 0.0 $319k 11k 28.32
Avient Corp (AVNT) 0.0 $317k 6.6k 47.97
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $316k 99k 3.20
LSB Industries (LXU) 0.0 $313k 14k 21.84
Intelligent Sys Corp (CCRD) 0.0 $312k 11k 27.37
Coeur Mng Com New (CDE) 0.0 $310k 70k 4.45
National Fuel Gas (NFG) 0.0 $308k 4.5k 68.64
Horace Mann Educators Corporation (HMN) 0.0 $307k 7.3k 41.82
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $306k 34k 9.08
Customers Ban (CUBI) 0.0 $305k 5.9k 52.01
BCB Ban (BCBP) 0.0 $305k 17k 18.26
Vidler Water Resouces 0.0 $304k 20k 15.42
Atea Pharmaceuticals (AVIR) 0.0 $304k 42k 7.22
USA Truck 0.0 $303k 15k 20.61
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $303k 3.2k 94.87
Groupon Com New (GRPN) 0.0 $302k 16k 19.26
Pcb Bancorp (PCB) 0.0 $301k 12k 24.27
Kosmos Energy (KOS) 0.0 $300k 42k 7.16
Moog Cl A (MOG.A) 0.0 $299k 3.4k 87.94
United Bankshares (UBSI) 0.0 $298k 8.6k 34.85
Central Valley Community Ban 0.0 $297k 13k 23.31
Brunswick Corporation (BC) 0.0 $295k 3.7k 80.62
Quad / Graphics Com Cl A (QUAD) 0.0 $294k 42k 6.94
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $294k 8.4k 35.00
California Water Service (CWT) 0.0 $294k 5.0k 59.29
Duck Creek Technologies SHS 0.0 $293k 13k 22.10
American Outdoor (AOUT) 0.0 $293k 22k 13.14
Skillz 0.0 $292k 97k 3.00
Sonendo (SONX) 0.0 $291k 73k 4.01
Lendingclub Corp Com New (LC) 0.0 $290k 18k 15.80
Monday SHS (MNDY) 0.0 $287k 1.8k 158.25
Ponce Financial Group Common Stock (PDLB) 0.0 $287k 28k 10.39
Shore Bancshares (SHBI) 0.0 $287k 14k 20.48
Warrior Met Coal (HCC) 0.0 $286k 7.7k 37.13
Truecar (TRUE) 0.0 $286k 72k 3.95
Sonic Automotive Cl A (SAH) 0.0 $285k 6.7k 42.54
Colony Bank (CBAN) 0.0 $284k 15k 18.69
Bankwell Financial (BWFG) 0.0 $284k 8.4k 33.88
Bay (BCML) 0.0 $284k 13k 21.75
Red Violet (RDVT) 0.0 $284k 10k 28.52
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $283k 7.8k 36.21
Acnb Corp (ACNB) 0.0 $283k 8.1k 34.92
Napco Security Systems (NSSC) 0.0 $283k 14k 20.51
Hf Sinclair Corp (DINO) 0.0 $283k 7.1k 39.83
Workhorse Group Com New 0.0 $282k 57k 4.99
Option Care Health Com New (OPCH) 0.0 $281k 9.8k 28.62
Professional Hldg Corp Cl A Com 0.0 $281k 13k 22.54
Co Diagnostics (CODX) 0.0 $281k 45k 6.19
Deluxe Corporation (DLX) 0.0 $278k 9.2k 30.22
First Virginia Community Bank (FVCB) 0.0 $278k 13k 20.72
First Westn Finl (MYFW) 0.0 $278k 8.9k 31.23
Vertical Aerospace *w Exp 09/15/202 (EVTWF) 0.0 $278k 355k 0.78
Sema4 Holdings Corp Com Cl A 0.0 $278k 90k 3.08
IronNet Cybersecurity 0.0 $276k 73k 3.81
Ames National Corporation (ATLO) 0.0 $276k 11k 24.82
EnerSys (ENS) 0.0 $276k 3.7k 74.51
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $274k 21k 13.05
Nve Corp Com New (NVEC) 0.0 $273k 5.0k 54.49
Adtalem Global Ed (ATGE) 0.0 $273k 9.2k 29.67
LCNB (LCNB) 0.0 $273k 16k 17.54
Tredegar Corporation (TG) 0.0 $272k 23k 11.98
Dlh Hldgs (DLHC) 0.0 $271k 14k 18.94
Brown Forman Corp Cl A (BF.A) 0.0 $270k 4.3k 62.79
Unity Ban (UNTY) 0.0 $270k 9.6k 28.02
Realreal (REAL) 0.0 $269k 37k 7.26
Affirm Hldgs Com Cl A (AFRM) 0.0 $269k 5.2k 51.28
Safehold 0.0 $266k 4.8k 55.42
Arcus Biosciences Incorporated (RCUS) 0.0 $265k 8.4k 31.54
Territorial Ban (TBNK) 0.0 $264k 11k 24.02
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $264k 6.4k 41.25
Western New England Ban (WNEB) 0.0 $264k 30k 8.94
Clean Energy Fuels (CLNE) 0.0 $264k 33k 7.94
Allovir (ALVR) 0.0 $264k 39k 6.74
Regenxbio Inc equity us cm (RGNX) 0.0 $262k 7.9k 33.16
Finwise Bancorp (FINW) 0.0 $261k 15k 17.18
Benefitfocus 0.0 $260k 21k 12.62
Autoliv (ALV) 0.0 $260k 3.4k 76.47
Shoe Carnival (SCVL) 0.0 $260k 8.7k 29.77
Semler Scientific (SMLR) 0.0 $258k 5.2k 49.62
First Internet Bancorp (INBK) 0.0 $258k 6.0k 43.00
Myt Netherlands Parent B V Ads (LUXE) 0.0 $258k 21k 12.23
Golden Ocean Group Shs New (GOGL) 0.0 $258k 21k 12.36
Lithium Amers Corp Com New 0.0 $258k 6.7k 38.52
Api Group Corp Com Stk (APG) 0.0 $257k 12k 21.06
Corsair Gaming (CRSR) 0.0 $257k 12k 21.13
Greene County Ban (GCBC) 0.0 $257k 5.8k 44.68
Postal Realty Trust Cl A (PSTL) 0.0 $256k 15k 16.80
Univar 0.0 $256k 8.0k 32.16
Hudson Technologies (HDSN) 0.0 $255k 41k 6.22
Herbalife Nutrition Com Shs (HLF) 0.0 $254k 8.4k 30.43
Everbridge Note 0.125%12/1 (Principal) 0.0 $254k 280k 0.91
Bowman Consulting Group (BWMN) 0.0 $253k 15k 16.46
Msc Indl Direct Cl A (MSM) 0.0 $250k 2.9k 85.17
Cabot Corporation (CBT) 0.0 $250k 3.6k 69.89
Southern States Bancshares (SSBK) 0.0 $250k 11k 23.03
Clearpoint Neuro (CLPT) 0.0 $250k 24k 10.41
Lightning Emotors 0.0 $247k 43k 5.71
Heron Therapeutics (HRTX) 0.0 $246k 43k 5.72
Rover Group Com Cl A 0.0 $246k 43k 5.77
Cerence (CRNC) 0.0 $246k 6.8k 36.15
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $245k 17k 14.08
Travere Therapeutics (TVTX) 0.0 $245k 9.5k 25.79
American States Water Company (AWR) 0.0 $245k 2.7k 89.34
Laredo Petroleum (VTLE) 0.0 $244k 3.1k 79.24
CRA International (CRAI) 0.0 $244k 2.9k 84.14
Mind Medicine Mindmed Com Sub Vtg 0.0 $244k 220k 1.11
Axonics Modulation Technolog (AXNX) 0.0 $243k 3.9k 63.04
Atotech 0.0 $240k 11k 21.92
Onewater Marine Cl A Com (ONEW) 0.0 $240k 7.0k 34.41
Helmerich & Payne (HP) 0.0 $240k 5.5k 43.48
Ping Identity Hldg Corp 0.0 $240k 8.7k 27.46
National Presto Industries (NPK) 0.0 $239k 3.1k 77.10
Associated Banc- (ASB) 0.0 $238k 11k 22.62
Hovnanian Enterprises Cl A New (HOV) 0.0 $238k 4.0k 59.04
Hurco Companies (HURC) 0.0 $237k 7.5k 31.47
Stonex Group (SNEX) 0.0 $236k 3.2k 74.09
Worthington Industries (WOR) 0.0 $236k 4.6k 51.30
First Northwest Ban (FNWB) 0.0 $236k 11k 22.07
Timken Company (TKR) 0.0 $236k 3.9k 60.00
Gulfport Energy Corp Common Shares (GPOR) 0.0 $236k 2.6k 89.93
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $235k 1.8k 130.56
Weatherford Intl Ord Shs (WFRD) 0.0 $235k 7.1k 33.31
Aquestive Therapeutics (AQST) 0.0 $235k 90k 2.61
Parke Ban (PKBK) 0.0 $234k 12k 20.00
Twin Disc, Incorporated (TWIN) 0.0 $233k 14k 16.65
Puma Biotechnology (PBYI) 0.0 $233k 81k 2.88
Old Second Ban (OSBC) 0.0 $232k 16k 14.50
Bank7 Corp (BSVN) 0.0 $231k 9.8k 23.58
Vertex Energy (VTNRQ) 0.0 $231k 23k 9.94
Lemonade (LMND) 0.0 $231k 8.6k 26.76
Vaalco Energy Com New (EGY) 0.0 $230k 35k 6.52
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $230k 23k 9.88
National Resh Corp Com New (NRC) 0.0 $230k 5.8k 39.71
Trinseo SHS (TSE) 0.0 $229k 4.8k 48.00
Dorian Lpg Shs Usd (LPG) 0.0 $229k 16k 14.49
Party City Hold 0.0 $229k 64k 3.59
Pangaea Logistics Solution L SHS (PANL) 0.0 $228k 42k 5.48
Jfrog Ord Shs (FROG) 0.0 $228k 8.5k 26.95
Fox Factory Hldg (FOXF) 0.0 $228k 2.3k 97.95
Mersana Therapeutics 0.0 $227k 57k 3.98
Globalfoundries Ordinary Shares (GFS) 0.0 $227k 3.6k 62.45
Amplify Energy Corp (AMPY) 0.0 $226k 41k 5.50
H&E Equipment Services 0.0 $224k 5.2k 43.48
Alnylam Pharmaceuticals (ALNY) 0.0 $224k 1.4k 163.03
A10 Networks (ATEN) 0.0 $224k 16k 13.93
Sp Plus 0.0 $223k 7.1k 31.41
Everi Hldgs (EVRI) 0.0 $223k 11k 21.00
Southern Copper Corporation (SCCO) 0.0 $221k 2.9k 75.97
Andersons (ANDE) 0.0 $221k 4.4k 49.61
Entravision Communications C Cl A (EVC) 0.0 $220k 34k 6.41
Inspired Entmt (INSE) 0.0 $218k 18k 12.43
Designer Brands Cl A (DBI) 0.0 $217k 16k 13.50
Nextdecade Corp (NEXT) 0.0 $217k 33k 6.62
MGIC Investment (MTG) 0.0 $217k 16k 13.61
Materion Corporation (MTRN) 0.0 $216k 2.5k 85.61
CVR Energy (CVI) 0.0 $216k 8.6k 25.00
Surgery Partners (SGRY) 0.0 $215k 4.0k 54.15
Samsara Com Cl A (IOT) 0.0 $215k 13k 16.04
Signify Health Cl A Com 0.0 $215k 12k 18.18
Amerisafe (AMSF) 0.0 $214k 4.3k 50.28
Insmed Com Par $.01 (INSM) 0.0 $212k 9.0k 23.47
Pbf Energy Cl A (PBF) 0.0 $212k 8.7k 24.29
Golar Lng SHS (GLNG) 0.0 $212k 8.6k 24.73
Vishay Intertechnology (VSH) 0.0 $211k 11k 19.61
Pieris Pharmaceuticals 0.0 $211k 69k 3.04
Bofi Holding (AX) 0.0 $209k 4.5k 46.43
Middlesex Water Company (MSEX) 0.0 $209k 2.0k 105.00
Palantir Technologies Cl A (PLTR) 0.0 $209k 16k 13.05
Trustco Bk Corp N Y Com New (TRST) 0.0 $208k 6.5k 32.00
Braze Com Cl A (BRZE) 0.0 $207k 5.0k 41.54
Eastman Kodak Com New (KODK) 0.0 $207k 32k 6.55
Praxis Precision Medicines I 0.0 $207k 20k 10.20
Mannkind Corp Com New (MNKD) 0.0 $207k 56k 3.69
Cano Health Com Cl A 0.0 $206k 32k 6.42
Melco Resorts And Entmnt Adr (MLCO) 0.0 $205k 27k 7.65
Diversey Hldgs Ord Shs 0.0 $205k 27k 7.56
Southwest Gas Corporation (SWX) 0.0 $204k 2.6k 78.46
Arrowhead Pharmaceuticals (ARWR) 0.0 $203k 4.3k 46.78
Ameren Corporation (AEE) 0.0 $202k 2.2k 93.96
Mercury General Corporation (MCY) 0.0 $202k 3.7k 54.94
Logitech Intl S A SHS (LOGI) 0.0 $201k 2.7k 73.63
The Beauty Health Company Com Cl A (SKIN) 0.0 $200k 12k 16.83
Ring Energy (REI) 0.0 $200k 53k 3.81
Century Aluminum Company (CENX) 0.0 $200k 7.6k 26.34
Vroom 0.0 $198k 75k 2.66
Sandridge Energy Com New (SD) 0.0 $198k 12k 16.03
Destination Xl (DXLG) 0.0 $196k 40k 4.88
Gohealth Com Cl A 0.0 $196k 166k 1.18
Rite Aid Corporation (RADCQ) 0.0 $195k 22k 8.74
Centennial Resource Dev Cl A 0.0 $192k 24k 8.08
Medallion Financial (MFIN) 0.0 $189k 22k 8.49
Dhi (DHX) 0.0 $188k 32k 5.96
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $187k 108k 1.73
Battalion Oil Corp (BATL) 0.0 $186k 10k 18.54
Liberty Latin America Com Cl C (LILAK) 0.0 $184k 19k 9.58
Paysafe Ord 0.0 $183k 54k 3.37
Bel Fuse CL B (BELFB) 0.0 $180k 10k 17.87
Earthstone Energy Cl A 0.0 $179k 14k 12.60
Ondas Hldgs Com New (ONDS) 0.0 $178k 24k 7.30
Universal Technical Institute (UTI) 0.0 $178k 20k 8.86
Cumulus Media Com Cl A (CMLS) 0.0 $178k 18k 9.97
Vinco Ventures 0.0 $176k 55k 3.20
Lantronix Com New (LTRX) 0.0 $175k 26k 6.69
Trecora Resources 0.0 $175k 21k 8.45
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $172k 12k 14.83
Tutor Perini Corporation (TPC) 0.0 $170k 16k 10.83
Enochian Biosciences (RENB) 0.0 $170k 21k 8.24
Viavi Solutions Inc equities (VIAV) 0.0 $169k 11k 16.04
Performant Finl (PHLT) 0.0 $169k 54k 3.11
Brightcove (BCOV) 0.0 $168k 22k 7.78
Aehr Test Systems (AEHR) 0.0 $168k 17k 10.13
Adma Biologics (ADMA) 0.0 $168k 92k 1.83
Tricida 0.0 $166k 20k 8.21
Ida (IDA) 0.0 $163k 2.1k 76.92
Liquidia Corporation Com New (LQDA) 0.0 $161k 23k 7.17
Archrock (AROC) 0.0 $159k 17k 9.21
Realogy Hldgs (HOUS) 0.0 $159k 10k 15.73
Full House Resorts (FLL) 0.0 $157k 16k 9.64
Voyager Therapeutics (VYGR) 0.0 $157k 21k 7.62
Vicarious Surgical *w Exp 08/05/202 (RBOT.WS) 0.0 $157k 189k 0.83
Beyond Air 0.0 $156k 23k 6.66
Progenity 0.0 $156k 135k 1.16
Par Pac Holdings Com New (PARR) 0.0 $155k 12k 13.03
Transocean Reg Shs (RIG) 0.0 $155k 34k 4.58
Suncoke Energy (SXC) 0.0 $152k 17k 8.89
Algoma Stl Group (ASTL) 0.0 $151k 13k 11.26
Cti Biopharma 0.0 $151k 32k 4.67
Traeger Common Stock (COOK) 0.0 $151k 20k 7.44
Bluebird Bio 0.0 $150k 31k 4.85
Sterling Bancorp (SBT) 0.0 $150k 21k 7.10
Ovid Therapeutics (OVID) 0.0 $150k 48k 3.13
Express 0.0 $150k 45k 3.33
Harrow Health (HROW) 0.0 $149k 22k 6.82
Resolute Fst Prods In 0.0 $149k 12k 12.89
Phunware 0.0 $149k 54k 2.78
Fubotv (FUBO) 0.0 $147k 22k 6.58
Pfsweb Com New 0.0 $147k 13k 11.42
Kearny Finl Corp Md (KRNY) 0.0 $146k 11k 12.85
Apollo Endosurgery 0.0 $146k 24k 6.04
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $145k 261k 0.55
Northwest Bancshares (NWBI) 0.0 $141k 10k 13.50
Cenntro Electric Group Limit Ord Shs 0.0 $138k 63k 2.19
Aptinyx 0.0 $136k 60k 2.27
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $136k 14k 9.58
Tusimple Hldgs Cl A (TSPH) 0.0 $135k 11k 12.23
Oramed Pharmaceuticals Com New (ORMP) 0.0 $135k 16k 8.65
Immunitybio (IBRX) 0.0 $135k 24k 5.75
Epizyme 0.0 $133k 115k 1.15
Ambac Finl Group Com New (AMBC) 0.0 $130k 13k 10.40
Vimeo Common Stock (VMEO) 0.0 $129k 11k 11.91
Kodiak Sciences (KOD) 0.0 $128k 17k 7.69
Whole Earth Brands Com Cl A (FREE) 0.0 $123k 17k 7.14
Inseego 0.0 $122k 30k 4.04
Torrid Holdings (CURV) 0.0 $121k 20k 6.06
Senseonics Hldgs (SENS) 0.0 $117k 59k 1.98
E2open Parent Holdings Com Cl A (ETWO) 0.0 $117k 13k 8.79
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $116k 100k 1.16
Lincoln Educational Services Corporation (LINC) 0.0 $116k 16k 7.17
Innovate Corp 0.0 $114k 31k 3.68
Karyopharm Therapeutics 0.0 $113k 15k 7.40
Athenex 0.0 $113k 136k 0.83
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $111k 250k 0.44
Eargo 0.0 $110k 21k 5.29
Nektar Therapeutics 0.0 $109k 20k 5.41
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $109k 95k 1.15
Urban One Cl D Non Vtg (UONEK) 0.0 $108k 21k 5.17
Nu Hldgs Ord Shs Cl A (NU) 0.0 $98k 13k 7.69
Brookdale Senior Living (BKD) 0.0 $98k 14k 7.05
Perella Weinberg Partners Class A Com (PWP) 0.0 $94k 10k 9.40
Solo Brands Com Cl A (DTCB) 0.0 $93k 11k 8.53
Everspin Technologies (MRAM) 0.0 $92k 11k 8.75
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $91k 22k 4.17
Equinox Gold Corp equities (EQX) 0.0 $91k 11k 8.22
American Superconductor Corp Shs New (AMSC) 0.0 $90k 12k 7.63
Hallador Energy (HNRG) 0.0 $88k 25k 3.51
Five Point Holdings Com Cl A (FPH) 0.0 $88k 15k 6.08
Innodata Com New (INOD) 0.0 $88k 13k 7.02
Cue Health (HLTHQ) 0.0 $81k 13k 6.48
Zedge CL B (ZDGE) 0.0 $81k 13k 6.09
Gatos Silver (GATO) 0.0 $80k 19k 4.30
Ironsource Cl A Ord Shs 0.0 $79k 16k 4.82
Spire Global Com Cl A 0.0 $77k 37k 2.09
Nuvation Bio Com Cl A (NUVB) 0.0 $76k 15k 5.24
Kronos Bio 0.0 $76k 11k 7.24
Arc Document Solutions (ARC) 0.0 $71k 18k 3.88
Lordstown Motors Corp Com Cl A 0.0 $71k 21k 3.39
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $70k 17k 4.16
Bridgetown Holdings *w Exp 09/30/202 0.0 $66k 107k 0.62
Clovis Oncology 0.0 $66k 33k 2.02
Pitney Bowes (PBI) 0.0 $66k 13k 5.23
Microvision Inc Del Com New (MVIS) 0.0 $65k 14k 4.64
Bioatla (BCAB) 0.0 $65k 13k 5.00
Precision Biosciences Ord 0.0 $64k 21k 3.08
Lifevantage Corp Com New (LFVN) 0.0 $63k 13k 4.72
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $61k 254k 0.24
Amyris Com New 0.0 $60k 14k 4.33
Daktronics (DAKT) 0.0 $57k 15k 3.81
Atai Life Sciences Nv SHS (ATAI) 0.0 $51k 10k 5.05
Secoo Hldg Adr 0.0 $49k 140k 0.35
Corenergy Infrastructure Tr Com New 0.0 $46k 15k 3.05
Lucira Health 0.0 $44k 12k 3.56
Orion Energy Systems (OESX) 0.0 $43k 16k 2.77
Curiositystream Com Cl A (CURI) 0.0 $39k 13k 2.91
Viking Therapeutics (VKTX) 0.0 $37k 12k 2.98
Ribbon Communication (RBBN) 0.0 $35k 11k 3.07
Bitnile Holdings 0.0 $33k 40k 0.83
Wework *w Exp 10/20/202 0.0 $28k 17k 1.68
Talkspace (TALK) 0.0 $28k 16k 1.74
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $26k 66k 0.39
Fluent Inc cs 0.0 $23k 11k 2.09
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $22k 14k 1.63
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $17k 100k 0.17
Verastem 0.0 $16k 12k 1.37
Yandex N V Shs Class A (NBIS) 0.0 $0 81k 0.00
Sirius Xm Holdings 0.0 $0 60k 0.00
Playtika Hldg Corp (PLTK) 0.0 $0 76k 0.00
Rivian Automotive Com Cl A (RIVN) 0.0 $0 11k 0.00