Allianz Asset Management

Allianz Asset Management GmbH as of Dec. 31, 2020

Portfolio Holdings for Allianz Asset Management GmbH

Allianz Asset Management GmbH holds 1836 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $3.6B 27M 132.69
Microsoft Corporation (MSFT) 3.1 $3.2B 14M 222.42
Amazon (AMZN) 3.1 $3.1B 963k 3256.93
Facebook Cl A (META) 1.7 $1.7B 6.3M 273.16
Alphabet Cap Stk Cl A (GOOGL) 1.6 $1.6B 930k 1752.64
Tesla Motors (TSLA) 1.5 $1.5B 2.1M 705.68
Tesla Put Put Option 1.1 $1.1B 1.6M 705.67
Ishares Tr Put Put Option 1.1 $1.1B 22M 51.57
Visa Com Cl A (V) 1.1 $1.1B 5.0M 218.73
JPMorgan Chase & Co. (JPM) 1.0 $1.0B 8.0M 127.07
UnitedHealth (UNH) 1.0 $976M 2.8M 350.68
Paypal Holdings (PYPL) 0.9 $959M 4.1M 234.20
Adobe Systems Incorporated (ADBE) 0.9 $915M 1.8M 500.12
Crowdstrike Hldgs Cl A (CRWD) 0.9 $868M 4.1M 211.82
Roku Com Cl A (ROKU) 0.9 $862M 2.6M 332.02
NVIDIA Corporation (NVDA) 0.8 $843M 1.6M 522.20
Broadcom (AVGO) 0.8 $835M 1.9M 437.85
Twilio Cl A (TWLO) 0.8 $827M 2.4M 338.50
Zscaler Incorporated (ZS) 0.7 $725M 3.6M 199.71
Intuit (INTU) 0.7 $716M 1.9M 379.85
Alphabet Cap Stk Cl C (GOOG) 0.7 $704M 402k 1751.87
Square Cl A (SQ) 0.7 $702M 3.2M 217.64
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.7 $693M 26M 27.12
Mastercard Incorporated Cl A (MA) 0.7 $684M 1.9M 356.94
S&p Global (SPGI) 0.7 $683M 2.1M 328.73
Home Depot (HD) 0.6 $652M 2.5M 265.62
Vici Pptys (VICI) 0.6 $651M 26M 25.50
Micron Technology (MU) 0.6 $650M 8.6M 75.18
Qualcomm (QCOM) 0.6 $647M 4.2M 152.34
Okta Cl A (OKTA) 0.6 $642M 2.5M 254.26
Thermo Fisher Scientific (TMO) 0.6 $624M 1.3M 465.78
Walt Disney Company (DIS) 0.6 $592M 3.3M 181.18
Tesla Note 2.000% 5/1 (Principal) 0.6 $591M 52M 11.38
Snap Cl A (SNAP) 0.6 $576M 12M 50.07
Ishares Tr Put Put Option 0.6 $575M 4.2M 137.88
salesforce (CRM) 0.6 $574M 2.6M 222.53
Lam Research Corporation (LRCX) 0.6 $573M 1.2M 472.27
Iheartmedia Com Cl A (IHRT) 0.6 $564M 44M 12.80
Nike CL B (NKE) 0.5 $530M 3.7M 141.47
Abbvie (ABBV) 0.5 $518M 4.8M 107.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $504M 2.2M 232.73
General Electric Company 0.5 $484M 45M 10.80
Netflix (NFLX) 0.5 $466M 861k 540.73
Tesla Note 1.250% 3/0 (Principal) 0.5 $457M 46M 9.90
Servicenow (NOW) 0.4 $454M 824k 550.43
Marvell Technology Group Ord 0.4 $450M 9.5M 47.54
Invesco Qqq Tr Put Put Option 0.4 $437M 1.4M 313.74
Johnson & Johnson (JNJ) 0.4 $426M 2.7M 157.38
Merck & Co (MRK) 0.4 $426M 5.2M 81.80
Microchip Technology Note 0.125%11/1 (Principal) 0.4 $422M 382M 1.11
Costco Wholesale Corporation (COST) 0.4 $418M 1.1M 376.78
Crown Castle Intl (CCI) 0.4 $412M 2.6M 159.19
stock 0.4 $407M 2.4M 169.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $404M 3.7M 109.04
Zoetis Cl A (ZTS) 0.4 $391M 2.4M 165.50
Starbucks Corporation (SBUX) 0.4 $390M 3.6M 106.98
Align Technology (ALGN) 0.4 $377M 705k 534.38
Accenture Plc Ireland Shs Class A (ACN) 0.4 $377M 1.4M 261.21
Fireeye 0.4 $364M 16M 23.06
Microchip Technology (MCHP) 0.4 $364M 2.6M 138.11
Deere & Company (DE) 0.3 $353M 1.3M 269.05
Paycom Software (PAYC) 0.3 $352M 777k 452.25
Ecolab (ECL) 0.3 $349M 1.6M 216.36
Zoominfo Technologies Com Cl A (ZI) 0.3 $339M 7.0M 48.23
Snap Note 0.750% 8/0 (Principal) 0.3 $336M 150M 2.25
Activision Blizzard 0.3 $333M 3.6M 92.85
Dollar General (DG) 0.3 $332M 1.6M 210.30
Pinterest Cl A (PINS) 0.3 $332M 5.0M 65.90
Procter & Gamble Company (PG) 0.3 $331M 2.4M 139.14
Agilent Technologies Inc C ommon (A) 0.3 $316M 2.7M 118.49
Morgan Stanley Com New (MS) 0.3 $314M 4.6M 68.53
Lauder Estee Cos Cl A (EL) 0.3 $309M 1.2M 266.19
Intel Corporation (INTC) 0.3 $306M 6.1M 49.82
Ametek (AME) 0.3 $304M 2.5M 120.94
Cisco Systems (CSCO) 0.3 $303M 6.8M 44.75
American Tower Reit (AMT) 0.3 $303M 1.4M 224.46
Advanced Micro Devices (AMD) 0.3 $298M 3.2M 91.71
Applied Materials (AMAT) 0.3 $294M 3.4M 86.30
Cooper Cos Com New 0.3 $294M 809k 363.32
Roper Industries (ROP) 0.3 $290M 672k 431.09
Ubs Group SHS (UBS) 0.3 $285M 20M 14.11
Nuance Communications 0.3 $281M 6.4M 44.09
Nxp Semiconductors N V (NXPI) 0.3 $279M 1.8M 159.01
Southwest Airls Note 1.250% 5/0 (Principal) 0.3 $275M 189M 1.46
Abbott Laboratories (ABT) 0.3 $275M 2.5M 109.49
Bristol Myers Squibb (BMY) 0.3 $275M 4.4M 62.03
Insulet Corp Note 0.375% 9/0 (Principal) 0.3 $268M 200M 1.34
Mongodb Cl A (MDB) 0.3 $266M 741k 359.04
Anthem (ELV) 0.3 $266M 828k 321.09
Honeywell International (HON) 0.3 $262M 1.2M 212.70
Fastly Cl A (FSLY) 0.3 $259M 3.0M 87.37
Intuitive Surgical Com New (ISRG) 0.3 $258M 316k 818.08
McDonald's Corporation (MCD) 0.3 $253M 1.2M 214.58
Booking Holdings (BKNG) 0.2 $248M 111k 2227.26
Verizon Communications (VZ) 0.2 $245M 4.2M 58.75
Linde SHS 0.2 $242M 919k 263.51
Nextera Energy (NEE) 0.2 $240M 3.1M 77.15
Horizon Therapeutics Pub L SHS 0.2 $234M 3.2M 73.15
Select Sector Spdr Tr Put Put Option 0.2 $234M 7.9M 29.48
Datadog Cl A Com (DDOG) 0.2 $233M 2.4M 98.44
Docusign (DOCU) 0.2 $224M 1.0M 222.30
Las Vegas Sands (LVS) 0.2 $223M 3.7M 59.60
Bank of America Corporation (BAC) 0.2 $223M 7.4M 30.31
Target Corporation (TGT) 0.2 $221M 1.3M 176.53
ON Semiconductor (ON) 0.2 $215M 6.6M 32.73
Palantir Technologies Cl A (PLTR) 0.2 $211M 9.0M 23.55
Ishares Tr Core S&p500 Etf (IVV) 0.2 $209M 556k 375.39
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.2 $209M 150M 1.39
Skyworks Solutions (SWKS) 0.2 $206M 1.3M 152.88
FedEx Corporation (FDX) 0.2 $205M 788k 259.62
4068594 Enphase Energy (ENPH) 0.2 $204M 1.2M 175.47
Pfizer (PFE) 0.2 $204M 5.5M 36.81
Shopify Cl A (SHOP) 0.2 $203M 180k 1128.20
Teradyne (TER) 0.2 $203M 1.7M 119.89
American Express Company (AXP) 0.2 $203M 1.7M 120.91
Zoom Video Communications In Cl A (ZM) 0.2 $201M 594k 337.32
Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $199M 161M 1.24
Nextera Energy Unit 99/99/9999 0.2 $197M 3.8M 51.37
American Water Works (AWK) 0.2 $196M 1.3M 153.47
Zillow Group Note 2.750% 5/1 (Principal) 0.2 $193M 93M 2.08
Citigroup Com New (C) 0.2 $192M 3.1M 61.66
Union Pacific Corporation (UNP) 0.2 $190M 911k 208.22
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $187M 153M 1.23
Nextera Energy Unit 99/99/9999 0.2 $184M 3.6M 50.84
Eli Lilly & Co. (LLY) 0.2 $184M 1.1M 168.84
Amazon Call Call Option 0.2 $183M 105k 1751.97
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.2 $183M 109M 1.68
D.R. Horton (DHI) 0.2 $183M 2.6M 68.92
FleetCor Technologies 0.2 $181M 665k 272.81
Nortonlifelock (GEN) 0.2 $181M 8.7M 20.78
Amgen (AMGN) 0.2 $178M 773k 229.92
Freeport-mcmoran CL B (FCX) 0.2 $177M 6.8M 26.02
Equinix (EQIX) 0.2 $176M 246k 714.18
Clear Channel Outdoor Holdings (CCO) 0.2 $173M 105M 1.65
Allstate Corporation (ALL) 0.2 $173M 1.6M 109.93
Iqvia Holdings (IQV) 0.2 $173M 964k 179.17
Boeing Company (BA) 0.2 $173M 806k 214.06
Cyberark Software SHS (CYBR) 0.2 $163M 1.0M 161.59
Alphabet Call Call Option 0.2 $161M 92k 1751.88
Lowe's Companies (LOW) 0.2 $161M 1.0M 160.51
Xylem (XYL) 0.2 $161M 1.6M 101.79
Msci (MSCI) 0.2 $161M 360k 446.53
New Oriental Ed & Technology Spon Adr 0.2 $160M 863k 185.81
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.2 $158M 124M 1.27
Palo Alto Networks (PANW) 0.2 $157M 442k 355.39
Overstock (BYON) 0.2 $154M 3.2M 47.97
Workday Note 0.250%10/0 (Principal) 0.2 $153M 91M 1.68
At&t (T) 0.1 $152M 5.3M 28.76
Cadence Design Systems (CDNS) 0.1 $149M 1.1M 136.43
Jd.com Spon Adr Cl A (JD) 0.1 $148M 1.7M 87.90
Magnite Ord (MGNI) 0.1 $147M 4.8M 30.71
Varonis Sys (VRNS) 0.1 $146M 893k 163.61
Zillow Group Note 1.500% 7/0 (Principal) 0.1 $145M 85M 1.72
Ringcentral Cl A (RNG) 0.1 $144M 381k 378.97
Gfl Environmental Unit 99/99/9999t 0.1 $144M 2.0M 70.46
Workday Cl A (WDAY) 0.1 $144M 600k 239.61
Pinduoduo Note 12/0 (Principal) 0.1 $143M 115M 1.25
International Business Machines (IBM) 0.1 $143M 1.1M 125.88
Docusign Note 0.500% 9/1 (Principal) 0.1 $141M 40M 3.48
Caterpillar (CAT) 0.1 $140M 771k 182.02
Wellpoint Note 2.750%10/1 (Principal) 0.1 $140M 31M 4.47
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $140M 1.2M 118.19
Okta Note 0.125% 9/0 (Principal) 0.1 $139M 92M 1.51
Epam Systems (EPAM) 0.1 $138M 386k 358.35
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $138M 145M 0.96
Humana (HUM) 0.1 $138M 336k 410.27
Analog Devices (ADI) 0.1 $137M 927k 147.73
Cheniere Energy Note 4.250% 3/1 (Principal) 0.1 $134M 171M 0.79
Texas Instruments Incorporated (TXN) 0.1 $133M 809k 164.13
Danaher Corporation (DHR) 0.1 $132M 594k 222.14
Cree Note 0.875% 9/0 (Principal) 0.1 $130M 73M 1.79
Prologis (PLD) 0.1 $127M 1.3M 99.66
Progressive Corporation (PGR) 0.1 $125M 1.3M 98.88
Sea Sponsord Ads (SE) 0.1 $125M 628k 199.05
Gra (GGG) 0.1 $123M 1.7M 72.35
Atlassian Corp Cl A 0.1 $122M 521k 233.87
Stoneco Com Cl A (STNE) 0.1 $120M 1.4M 83.92
Sun Communities (SUI) 0.1 $120M 788k 151.95
Shopify Note 0.125%11/0 (Principal) 0.1 $118M 99M 1.19
Medtronic SHS (MDT) 0.1 $116M 989k 117.14
Cummins (CMI) 0.1 $115M 506k 227.10
Newmont Mining Corporation (NEM) 0.1 $114M 1.9M 59.89
Fortinet (FTNT) 0.1 $114M 769k 148.53
Hdfc Bank Sponsored Ads (HDB) 0.1 $114M 1.6M 72.26
Guardant Health (GH) 0.1 $113M 876k 128.88
Moody's Corporation (MCO) 0.1 $112M 384k 290.25
Bright Horizons Fam Sol In D (BFAM) 0.1 $111M 642k 173.00
Electronic Arts (EA) 0.1 $110M 769k 143.60
Hubspot (HUBS) 0.1 $110M 278k 396.44
Synaptics Note 0.500% 6/1 (Principal) 0.1 $110M 79M 1.39
Colgate-Palmolive Company (CL) 0.1 $110M 1.3M 85.51
Proofpoint Note 0.250% 8/1 (Principal) 0.1 $107M 96M 1.12
Ii-vi Note 0.250% 9/0 (Principal) 0.1 $106M 64M 1.67
L3harris Technologies (LHX) 0.1 $106M 559k 189.02
Zynga Note 0.250% 6/0 (Principal) 0.1 $105M 79M 1.32
Quest Diagnostics Incorporated (DGX) 0.1 $104M 874k 119.17
Best Buy (BBY) 0.1 $104M 1.0M 99.79
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $103M 73M 1.41
Wal-Mart Stores (WMT) 0.1 $102M 710k 144.15
Discover Financial Services (DFS) 0.1 $102M 1.1M 90.53
Arista Networks (ANET) 0.1 $102M 349k 290.57
Avantor (AVTR) 0.1 $101M 3.6M 28.15
RH Note 6/1 (Principal) 0.1 $100M 43M 2.34
Coupa Software 0.1 $99M 293k 338.91
Cme (CME) 0.1 $98M 541k 182.05
Global Payments (GPN) 0.1 $98M 457k 215.42
Southwest Airlines (LUV) 0.1 $98M 2.1M 46.61
Norfolk Southern (NSC) 0.1 $97M 410k 237.61
Flex Ord (FLEX) 0.1 $97M 5.4M 17.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $97M 409k 236.34
Chipotle Mexican Grill (CMG) 0.1 $96M 69k 1386.70
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.1 $96M 78M 1.23
T. Rowe Price (TROW) 0.1 $95M 626k 151.39
Tal Education Group Sponsored Ads (TAL) 0.1 $95M 1.3M 71.51
Valero Energy Corporation (VLO) 0.1 $94M 1.7M 56.57
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.1 $94M 100M 0.94
Edwards Lifesciences (EW) 0.1 $94M 1.0M 91.23
International Flavors&fragra Unit 09/15/2021 0.1 $94M 2.3M 40.84
Oracle Corporation (ORCL) 0.1 $93M 1.4M 64.69
CVS Caremark Corporation (CVS) 0.1 $93M 1.4M 68.30
Uniti Group Inc Com reit (UNIT) 0.1 $91M 7.7M 11.73
Coca-Cola Company (KO) 0.1 $91M 1.7M 54.84
Cnh Indl N V SHS (CNHI) 0.1 $90M 7.0M 12.84
Elanco Animal Health Unit 02/01/2023t 0.1 $90M 1.8M 48.84
Eaton Corp SHS (ETN) 0.1 $90M 748k 120.14
Splunk Note 0.500% 9/1 (Principal) 0.1 $90M 68M 1.32
CoreSite Realty 0.1 $89M 714k 125.28
Lockheed Martin Corporation (LMT) 0.1 $89M 251k 354.98
Automatic Data Processing (ADP) 0.1 $89M 504k 176.20
Atmos Energy Corporation (ATO) 0.1 $89M 930k 95.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $89M 382k 231.87
F5 Networks (FFIV) 0.1 $88M 503k 175.94
IDEXX Laboratories (IDXX) 0.1 $88M 177k 499.87
Criteo S A Spons Ads (CRTO) 0.1 $88M 4.3M 20.51
Stanley Black & Decker Unit 11/15/2022 0.1 $88M 786k 111.84
Twitter Note 0.250% 6/1 (Principal) 0.1 $87M 72M 1.22
Biogen Idec (BIIB) 0.1 $87M 355k 244.86
Burlington Stores (BURL) 0.1 $87M 332k 261.55
Chemours (CC) 0.1 $86M 3.4M 24.79
Cigna Corp (CI) 0.1 $84M 404k 208.18
Waste Management (WM) 0.1 $84M 712k 117.93
Logitech Intl S A SHS (LOGI) 0.1 $84M 862k 97.20
Stmicroelectronics N V Ny Registry (STM) 0.1 $83M 2.2M 37.12
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.1 $82M 34M 2.45
Infinera Corp Note 2.125% 9/0 (Principal) 0.1 $82M 62M 1.32
Everbridge Note 0.125%12/1 (Principal) 0.1 $81M 55M 1.47
Nutanix Note 1/1 (Principal) 0.1 $81M 80M 1.02
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $81M 790k 102.04
Amphenol Corp Cl A (APH) 0.1 $80M 615k 130.77
Steris Shs Usd (STE) 0.1 $80M 422k 189.54
Chevron Corporation (CVX) 0.1 $80M 944k 84.45
Fair Isaac Corporation (FICO) 0.1 $80M 156k 511.04
Solaredge Technologies (SEDG) 0.1 $80M 249k 319.12
BlackRock (BLK) 0.1 $79M 110k 721.52
Manulife Finl Corp (MFC) 0.1 $79M 4.4M 17.78
Astrazeneca Sponsored Adr (AZN) 0.1 $78M 1.6M 49.99
First Republic Bank/san F (FRCB) 0.1 $77M 527k 146.93
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.1 $77M 59M 1.31
Ford Motor Company (F) 0.1 $77M 8.8M 8.79
Yum China Holdings (YUMC) 0.1 $77M 1.4M 57.10
Leidos Holdings (LDOS) 0.1 $77M 732k 105.12
Gilead Sciences (GILD) 0.1 $76M 1.3M 58.26
Proofpoint 0.1 $76M 560k 136.41
Veeva Sys Cl A Com (VEEV) 0.1 $75M 277k 272.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $75M 845k 88.19
Qorvo (QRVO) 0.1 $74M 443k 166.27
Kansas City Southern Com New 0.1 $73M 357k 204.13
Pool Corporation (POOL) 0.1 $73M 195k 372.49
Verisign (VRSN) 0.1 $73M 335k 216.40
Tetra Tech (TTEK) 0.1 $72M 620k 115.78
IDEX Corporation (IEX) 0.1 $72M 360k 199.20
Wix SHS (WIX) 0.1 $72M 287k 249.96
Marsh & McLennan Companies (MMC) 0.1 $71M 611k 117.00
Mimecast Ord Shs 0.1 $71M 1.3M 56.84
Snowflake Cl A (SNOW) 0.1 $71M 253k 281.40
Alexandria Real Estate Equities (ARE) 0.1 $71M 400k 178.22
Ishares Tr Core Msci Euro (IEUR) 0.1 $71M 1.4M 51.28
Kimberly-Clark Corporation (KMB) 0.1 $71M 525k 134.83
Oneok (OKE) 0.1 $70M 1.8M 38.38
Baidu Spon Adr Rep A (BIDU) 0.1 $70M 323k 216.24
Exelon Corporation (EXC) 0.1 $69M 1.6M 42.22
Chegg Note 0.125% 3/1 (Principal) 0.1 $69M 38M 1.83
Take-Two Interactive Software (TTWO) 0.1 $68M 329k 207.79
MercadoLibre (MELI) 0.1 $68M 41k 1675.22
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $68M 69M 0.99
Dexcom Note 0.750%12/0 (Principal) 0.1 $68M 30M 2.25
Ishares Put Put Option 0.1 $68M 1.0M 67.56
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.1 $67M 18M 3.78
Barrick Gold Corp (GOLD) 0.1 $67M 2.9M 22.78
3M Company (MMM) 0.1 $67M 382k 174.79
Trimble Navigation (TRMB) 0.1 $66M 994k 66.77
Nasdaq Omx (NDAQ) 0.1 $66M 499k 132.74
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.1 $66M 51M 1.31
Synopsys (SNPS) 0.1 $66M 254k 259.23
Cloudflare Cl A Com (NET) 0.1 $66M 863k 75.99
Comcast Corp Cl A (CMCSA) 0.1 $65M 1.2M 52.40
Just Energy Group Com New (JENGQ) 0.1 $65M 14M 4.69
Delta Air Lines Inc Del Com New (DAL) 0.1 $65M 1.6M 40.18
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.1 $65M 46M 1.39
Intercontinental Exchange (ICE) 0.1 $64M 557k 115.29
Magna Intl Inc cl a (MGA) 0.1 $64M 902k 70.73
Tyson Foods Cl A (TSN) 0.1 $64M 988k 64.44
Tripadvisor (TRIP) 0.1 $64M 2.2M 28.78
United Rentals (URI) 0.1 $63M 272k 231.91
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $63M 722k 87.18
Williams Companies (WMB) 0.1 $63M 3.1M 20.05
New Relic Note 0.500% 5/0 (Principal) 0.1 $63M 63M 0.99
Alteryx Note 1.000% 8/0 (Principal) 0.1 $62M 59M 1.06
International Flavors & Fragrances (IFF) 0.1 $62M 569k 108.84
Freshpet (FRPT) 0.1 $62M 436k 141.99
Transunion (TRU) 0.1 $62M 620k 99.22
The Trade Desk Com Cl A (TTD) 0.1 $61M 77k 801.00
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.1 $61M 5.4M 11.39
Hewlett Packard Enterprise (HPE) 0.1 $61M 5.1M 11.85
Goldman Sachs (GS) 0.1 $60M 229k 263.67
Hp (HPQ) 0.1 $60M 2.4M 24.59
Sba Communications Corp Cl A (SBAC) 0.1 $60M 211k 282.13
Nio Spon Ads (NIO) 0.1 $60M 1.2M 48.74
Duke Realty Corp Com New 0.1 $59M 1.5M 39.97
Wec Energy Group (WEC) 0.1 $59M 635k 92.03
Alteryx Note 0.500% 8/0 (Principal) 0.1 $58M 55M 1.05
Celanese Corporation (CE) 0.1 $58M 446k 129.94
Fidelity National Financial Fnf Group Com (FNF) 0.1 $58M 1.5M 39.09
ConocoPhillips (COP) 0.1 $57M 1.4M 39.99
Motorola Solutions Com New (MSI) 0.1 $57M 336k 170.06
Xpo Logistics Inc equity (XPO) 0.1 $57M 477k 119.20
Royal Caribbean Cruises (RCL) 0.1 $57M 760k 74.69
Avery Dennison Corporation (AVY) 0.1 $57M 364k 155.11
Boston Scientific Corporation (BSX) 0.1 $56M 1.6M 35.95
Repligen Corp Note 0.375% 7/1 (Principal) 0.1 $56M 32M 1.76
Kinder Morgan (KMI) 0.1 $56M 4.1M 13.67
Greensky Cl A 0.1 $56M 12M 4.63
Crown Holdings (CCK) 0.1 $56M 554k 100.20
Medical Properties Trust (MPW) 0.1 $55M 2.5M 21.79
PerkinElmer (RVTY) 0.1 $55M 385k 143.50
Ptc (PTC) 0.1 $55M 456k 119.61
IPG Photonics Corporation (IPGP) 0.1 $54M 241k 223.78
Regeneron Pharmaceuticals (REGN) 0.1 $54M 112k 483.11
Ihs Markit SHS 0.1 $54M 597k 89.83
Meritor Note 3.250%10/1 (Principal) 0.1 $54M 46M 1.17
Northrop Grumman Corporation (NOC) 0.1 $53M 175k 304.72
Catalent (CTLT) 0.1 $53M 508k 104.07
Hutchison China Meditech Sponsored Adr (HCM) 0.1 $53M 1.6M 32.04
Blackstone Group Com Cl A (BX) 0.1 $52M 808k 64.81
DTE Energy Company (DTE) 0.1 $52M 428k 121.41
Oasis Petroleum Com New (CHRD) 0.1 $52M 1.4M 37.06
O'reilly Automotive (ORLY) 0.1 $52M 114k 452.57
Stryker Corporation (SYK) 0.1 $51M 210k 245.04
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $51M 252k 203.55
Square Note 0.500% 5/1 (Principal) 0.1 $51M 18M 2.80
Tractor Supply Company (TSCO) 0.1 $51M 364k 140.57
Algonquin Power & Utilities equs (AQN) 0.1 $51M 3.1M 16.44
Fiserv (FI) 0.1 $51M 449k 113.86
Anterix Inc. Atex (ATEX) 0.1 $51M 1.4M 37.60
Plug Power Com New (PLUG) 0.1 $51M 1.5M 33.91
Verint Systems (VRNT) 0.1 $51M 758k 67.18
Tc Energy Corp (TRP) 0.0 $50M 1.2M 40.62
Expeditors International of Washington (EXPD) 0.0 $50M 529k 95.11
Aptiv SHS (APTV) 0.0 $50M 385k 130.29
Mondelez Intl Cl A (MDLZ) 0.0 $50M 853k 58.47
Select Sector Spdr Tr Put Put Option 0.0 $50M 1.3M 37.90
Te Connectivity Reg Shs (TEL) 0.0 $50M 410k 121.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $49M 361k 136.73
Pulte (PHM) 0.0 $49M 1.1M 43.12
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $49M 970k 50.35
General Motors Company (GM) 0.0 $48M 1.2M 41.64
Hartford Financial Services (HIG) 0.0 $48M 981k 48.98
Pepsi (PEP) 0.0 $48M 321k 148.30
NetApp (NTAP) 0.0 $47M 713k 66.24
Lululemon Athletica (LULU) 0.0 $47M 135k 348.04
Micron Technology Note 3.125% 5/0 (Principal) 0.0 $47M 6.3M 7.50
Dex (DXCM) 0.0 $47M 126k 369.72
Illumina Note 8/1 (Principal) 0.0 $47M 42M 1.12
Asml Holding N V N Y Registry Shs (ASML) 0.0 $47M 96k 487.72
Dupont De Nemours (DD) 0.0 $47M 655k 71.11
Aon Shs Cl A (AON) 0.0 $47M 220k 211.27
Sherwin-Williams Company (SHW) 0.0 $46M 63k 734.93
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $46M 747k 61.87
Eversource Energy (ES) 0.0 $46M 530k 86.51
Albemarle Corporation (ALB) 0.0 $46M 311k 147.27
Credit Suisse Group Sponsored Adr 0.0 $45M 3.5M 12.80
Zendesk 0.0 $45M 312k 143.12
Belden (BDC) 0.0 $45M 1.1M 41.90
Zynga Cl A 0.0 $45M 4.5M 9.87
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.0 $45M 41M 1.09
Trupanion (TRUP) 0.0 $45M 373k 119.71
Bowx Acquisition Corp Unit 08/03/2025 0.0 $45M 4.2M 10.70
First Solar (FSLR) 0.0 $44M 449k 98.92
Constellation Brands Cl A (STZ) 0.0 $44M 202k 219.05
Bilibili Spons Ads Rep Z (BILI) 0.0 $44M 513k 85.72
Colony Cap Cl A Com 0.0 $44M 9.1M 4.81
Monster Beverage Corp (MNST) 0.0 $44M 473k 92.48
Franco-Nevada Corporation (FNV) 0.0 $44M 349k 125.26
Prudential Financial (PRU) 0.0 $44M 559k 78.03
Southern Unit 08/01/2022 0.0 $44M 839k 51.90
Dover Corporation (DOV) 0.0 $44M 345k 126.25
B2gold Corp (BTG) 0.0 $43M 7.8M 5.60
Fidelity National Information Services (FIS) 0.0 $43M 307k 141.46
Charles Schwab Corporation (SCHW) 0.0 $43M 816k 53.04
MarketAxess Holdings (MKTX) 0.0 $43M 76k 570.57
American Financial (AFG) 0.0 $43M 490k 87.62
Caesars Entertainment (CZR) 0.0 $43M 578k 74.27
Cincinnati Financial Corporation (CINF) 0.0 $43M 489k 87.37
eBay (EBAY) 0.0 $43M 848k 50.26
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $43M 367k 115.91
Hilton Worldwide Holdings (HLT) 0.0 $43M 382k 111.26
AvalonBay Communities (AVB) 0.0 $42M 264k 160.43
Yeti Hldgs (YETI) 0.0 $42M 618k 68.47
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $42M 41M 1.02
Autodesk (ADSK) 0.0 $42M 137k 305.34
Kroger (KR) 0.0 $42M 1.3M 31.76
Netease Sponsored Ads (NTES) 0.0 $42M 436k 95.73
Redfin Corp (RDFN) 0.0 $42M 608k 68.63
Pioneer Natural Resources (PXD) 0.0 $42M 366k 113.89
Akamai Technologies (AKAM) 0.0 $41M 392k 104.99
Cree 0.0 $41M 388k 105.90
Western Union Company (WU) 0.0 $41M 1.9M 21.93
Royal Gold (RGLD) 0.0 $40M 377k 106.36
General Mills (GIS) 0.0 $40M 672k 58.80
Nevro Corp Note 2.750% 4/0 (Principal) 0.0 $39M 21M 1.86
Keysight Technologies (KEYS) 0.0 $39M 296k 132.09
Ferrari Nv Ord (RACE) 0.0 $39M 170k 229.51
Pinduoduo Sponsored Ads (PDD) 0.0 $39M 219k 177.67
Alteryx Com Cl A 0.0 $39M 319k 121.79
Maxim Integrated Products 0.0 $39M 437k 88.65
Cognex Corporation (CGNX) 0.0 $39M 482k 80.28
Sunrun (RUN) 0.0 $39M 555k 69.38
Canadian Pacific Railway 0.0 $39M 111k 346.56
Xcel Energy (XEL) 0.0 $38M 576k 66.67
Twilio Note 0.250% 6/0 (Principal) 0.0 $38M 8.0M 4.81
Ally Financial (ALLY) 0.0 $38M 1.1M 35.66
Insmed Note 1.750% 1/1 (Principal) 0.0 $38M 33M 1.15
Steel Dynamics (STLD) 0.0 $38M 1.0M 36.87
Itron (ITRI) 0.0 $37M 390k 95.90
Vale S A Sponsored Ads (VALE) 0.0 $37M 2.2M 16.76
Diamondback Energy (FANG) 0.0 $37M 766k 48.40
Masco Corporation (MAS) 0.0 $37M 671k 54.93
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $37M 34M 1.07
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.0 $36M 18M 1.97
Nuvasive Note 2.250% 3/1 (Principal) 0.0 $36M 35M 1.02
Illinois Tool Works (ITW) 0.0 $36M 176k 203.88
Insulet Corporation (PODD) 0.0 $36M 140k 255.64
Mid-America Apartment (MAA) 0.0 $35M 279k 126.69
Nuance Communications DBCV 1.000%12/1 (Principal) 0.0 $35M 19M 1.87
Transocean Deb 0.500% 1/3 (Principal) 0.0 $35M 70M 0.51
Hill-Rom Holdings 0.0 $35M 361k 97.97
Yum! Brands (YUM) 0.0 $35M 323k 108.45
Popular Com New (BPOP) 0.0 $35M 621k 56.32
Invitation Homes (INVH) 0.0 $35M 1.2M 29.70
Ishares Msci Aust Etf (EWA) 0.0 $35M 1.5M 23.95
Marathon Petroleum Corp (MPC) 0.0 $35M 842k 41.36
Alcon Ord Shs (ALC) 0.0 $35M 520k 66.56
Zillow Group Cl A (ZG) 0.0 $35M 254k 135.94
Illumina (ILMN) 0.0 $34M 93k 370.00
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $34M 28M 1.20
Cintas Corporation (CTAS) 0.0 $34M 96k 353.45
Baxter International (BAX) 0.0 $34M 422k 80.24
Generac Holdings (GNRC) 0.0 $34M 149k 227.41
Ross Stores (ROST) 0.0 $34M 274k 122.81
Darden Restaurants (DRI) 0.0 $34M 281k 119.12
Cogent Communications Hldgs Com New (CCOI) 0.0 $33M 558k 59.87
Seagate Technology SHS 0.0 $33M 533k 62.16
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $33M 360k 91.66
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $33M 31M 1.07
Velocity Finl (VEL) 0.0 $33M 6.1M 5.34
Franklin Electric (FELE) 0.0 $33M 472k 69.21
Global Pmts Call Call Option 0.0 $33M 151k 215.42
Onespan (OSPN) 0.0 $33M 1.6M 20.68
Church & Dwight (CHD) 0.0 $32M 368k 87.23
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $32M 31M 1.04
Hologic (HOLX) 0.0 $32M 440k 72.83
Expedia Group Com New (EXPE) 0.0 $32M 242k 132.40
Arthur J. Gallagher & Co. (AJG) 0.0 $32M 256k 123.71
Lyft Cl A Com (LYFT) 0.0 $32M 644k 49.13
Timken Company (TKR) 0.0 $32M 409k 77.36
Fiat Chrysler Automobiles N SHS 0.0 $32M 1.7M 18.08
Yandex N V Shs Class A (YNDX) 0.0 $31M 573k 54.77
Johnson Ctls Intl SHS (JCI) 0.0 $31M 674k 46.59
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $31M 1.1M 28.05
Qualys (QLYS) 0.0 $31M 255k 121.87
Tenable Hldgs (TENB) 0.0 $31M 595k 52.26
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.0 $31M 22M 1.38
Schlumberger (SLB) 0.0 $30M 1.4M 21.83
Trane Technologies SHS (TT) 0.0 $30M 209k 145.16
Chemed Corp Com Stk (CHE) 0.0 $30M 57k 532.61
Aspen Technology 0.0 $30M 231k 130.25
ResMed (RMD) 0.0 $30M 142k 212.56
Natera (NTRA) 0.0 $30M 302k 99.52
Comerica Incorporated (CMA) 0.0 $30M 538k 55.87
Iconix Brand Group Note 5.750% 8/1 (Principal) 0.0 $30M 56M 0.54
Tencent Music Entmt Group Spon Ads (TME) 0.0 $30M 1.6M 19.24
Juniper Networks (JNPR) 0.0 $30M 1.3M 22.51
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $30M 23M 1.28
M&T Bank Corporation (MTB) 0.0 $30M 233k 127.30
Verisk Analytics (VRSK) 0.0 $30M 143k 207.59
Lpl Financial Holdings (LPLA) 0.0 $29M 283k 104.22
Itt (ITT) 0.0 $29M 382k 77.02
Power Integrations (POWI) 0.0 $29M 359k 81.86
Neogenomics Note 1.250% 5/0 (Principal) 0.0 $29M 18M 1.59
Hca Holdings (HCA) 0.0 $29M 178k 164.54
Dow (DOW) 0.0 $29M 525k 55.50
Mgm Growth Pptys Cl A Com 0.0 $29M 927k 31.30
Ballard Pwr Sys (BLDP) 0.0 $29M 1.2M 23.37
One Gas (OGS) 0.0 $29M 371k 76.77
Old Dominion Freight Line (ODFL) 0.0 $28M 146k 195.17
Tyler Technologies (TYL) 0.0 $28M 65k 436.59
Black Knight 0.0 $28M 321k 88.35
Nuance Communications Note 1.250% 4/0 (Principal) 0.0 $28M 13M 2.27
Axon Enterprise (AXON) 0.0 $28M 230k 122.53
Equity Lifestyle Properties (ELS) 0.0 $28M 445k 63.36
Dell Technologies CL C (DELL) 0.0 $28M 381k 73.29
Sailpoint Technlgies Hldgs I 0.0 $28M 524k 53.24
West Pharmaceutical Services (WST) 0.0 $28M 98k 283.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $28M 74k 373.87
Citizens Financial (CFG) 0.0 $28M 775k 35.76
Moderna (MRNA) 0.0 $28M 265k 104.47
Becton, Dickinson and (BDX) 0.0 $28M 111k 250.24
Jabil Circuit (JBL) 0.0 $28M 649k 42.53
Parker-Hannifin Corporation (PH) 0.0 $27M 101k 272.41
Cerence (CRNC) 0.0 $27M 273k 100.48
Rockwell Automation (ROK) 0.0 $27M 109k 250.82
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $27M 27M 1.03
Occidental Petroleum Corporation (OXY) 0.0 $27M 1.6M 17.31
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $27M 1.6M 17.31
Monolithic Power Systems (MPWR) 0.0 $27M 74k 366.23
DaVita (DVA) 0.0 $27M 230k 117.32
Realty Income (O) 0.0 $27M 435k 62.17
Zimmer Holdings (ZBH) 0.0 $27M 175k 154.10
TJX Companies (TJX) 0.0 $26M 384k 68.29
Qts Rlty Tr Com Cl A 0.0 $26M 423k 61.88
Chewy Cl A (CHWY) 0.0 $26M 291k 89.89
CONMED Corporation (CNMD) 0.0 $26M 234k 112.00
Agnc Invt Corp Com reit (AGNC) 0.0 $26M 1.7M 15.60
MetLife (MET) 0.0 $26M 552k 46.95
Quantum Corp Com New (QMCO) 0.0 $26M 6.4M 4.06
BioMarin Pharmaceutical (BMRN) 0.0 $26M 292k 87.69
Enbridge (ENB) 0.0 $26M 799k 31.95
Capital One Financial (COF) 0.0 $25M 256k 98.85
Exxon Mobil Corporation (XOM) 0.0 $25M 614k 41.22
Fmc Corp Com New (FMC) 0.0 $25M 220k 114.93
Clorox Company (CLX) 0.0 $25M 125k 201.92
Philip Morris International (PM) 0.0 $25M 304k 82.79
Essex Property Trust (ESS) 0.0 $25M 105k 237.42
Domino's Pizza (DPZ) 0.0 $25M 65k 383.46
Americold Rlty Tr (COLD) 0.0 $25M 666k 37.33
Servicenow Note 6/0 (Principal) 0.0 $25M 6.1M 4.04
Hershey Company (HSY) 0.0 $24M 161k 152.33
Six Flags Entertainment (SIX) 0.0 $24M 716k 34.10
Stericycle (SRCL) 0.0 $24M 352k 69.33
Adaptive Biotechnologies Cor (ADPT) 0.0 $24M 412k 59.13
Badger Meter (BMI) 0.0 $24M 259k 94.06
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $24M 880k 27.53
Annaly Capital Management 0.0 $24M 2.9M 8.45
Kirkland Lake Gold 0.0 $24M 586k 41.26
Suncor Energy (SU) 0.0 $24M 1.4M 16.76
Canadian Solar Debt 2.500%10/0 (Principal) 0.0 $24M 15M 1.58
Hldgs (UAL) 0.0 $24M 554k 43.25
Teradyne Note 1.250%12/1 (Principal) 0.0 $24M 6.3M 3.78
Rapid7 (RPD) 0.0 $24M 265k 90.16
Entegris (ENTG) 0.0 $24M 247k 96.10
Trip Com Group Ads (TCOM) 0.0 $24M 704k 33.73
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $24M 414k 57.36
Chart Inds Com Par $0.01 (GTLS) 0.0 $24M 200k 117.79
Methanex Corp (MEOH) 0.0 $24M 511k 45.92
Bunge 0.0 $23M 357k 65.58
Palo Alto Networks Call Call Option 0.0 $23M 66k 355.40
Synchrony Financial (SYF) 0.0 $23M 670k 34.71
Alliant Energy Corporation (LNT) 0.0 $23M 451k 51.53
Peak (DOC) 0.0 $23M 768k 30.23
Teleflex Incorporated (TFX) 0.0 $23M 56k 411.57
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $23M 60k 384.32
Pure Storage Cl A (PSTG) 0.0 $23M 1.0M 22.61
Floor & Decor Hldgs Cl A (FND) 0.0 $23M 248k 92.85
Centene Corporation (CNC) 0.0 $23M 381k 60.03
Ameriprise Financial (AMP) 0.0 $23M 117k 194.33
Gentex Corporation (GNTX) 0.0 $23M 671k 33.93
Agnico (AEM) 0.0 $23M 323k 70.26
Pure Storage Call Call Option 0.0 $23M 1.0M 22.61
United Parcel Service CL B (UPS) 0.0 $23M 134k 168.41
Fastenal Company (FAST) 0.0 $23M 462k 48.86
Fiserv Call Call Option 0.0 $23M 198k 113.86
Pg&e Corp Unit 99/99/9999 0.0 $22M 180k 122.84
Anglogold Ashanti Sponsored Adr 0.0 $22M 977k 22.62
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $22M 4.6M 4.83
Kla Corp Com New (KLAC) 0.0 $22M 85k 258.91
Alphabet Call Call Option 0.0 $22M 13k 1752.64
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $22M 954k 22.90
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $22M 100k 218.42
Mccormick & Co Com Non Vtg (MKC) 0.0 $22M 227k 95.60
Navistar International Corporation 0.0 $22M 494k 43.96
PNM Resources (PNM) 0.0 $22M 446k 48.53
Cdw (CDW) 0.0 $22M 164k 131.79
Nutrien (NTR) 0.0 $22M 448k 48.07
Evolent Health Note 1.500%10/1 (Principal) 0.0 $22M 26M 0.84
Archer Daniels Midland Company (ADM) 0.0 $22M 427k 50.41
AES Corporation (AES) 0.0 $21M 907k 23.50
National Gen Hldgs 0.0 $21M 622k 34.18
Matson (MATX) 0.0 $21M 373k 56.97
Climate Change Crisis Real I Unit 99/99/9999 0.0 $21M 2.0M 10.69
Equity Residential Sh Ben Int (EQR) 0.0 $21M 357k 59.28
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $21M 30M 0.70
Sempra Energy (SRE) 0.0 $21M 165k 127.41
Raytheon Technologies Corp (RTX) 0.0 $21M 293k 71.51
Teladoc (TDOC) 0.0 $21M 104k 199.96
Huntsman Corporation (HUN) 0.0 $21M 826k 25.14
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.0 $21M 20M 1.06
Etsy (ETSY) 0.0 $21M 116k 177.85
Emcor (EME) 0.0 $21M 226k 91.46
Bank Of Montreal Cadcom (BMO) 0.0 $21M 272k 75.96
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $21M 2.1M 9.65
Fidelity Natl Information Sv Call Call Option 0.0 $21M 145k 141.46
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.0 $20M 16M 1.29
Ishares Put Put Option 0.0 $20M 551k 37.07
Sandbridge Acquisition Corp Unit 99/99/9999 0.0 $20M 2.0M 10.30
American Homes 4 Rent Cl A (AMH) 0.0 $20M 678k 30.00
Hanover Insurance (THG) 0.0 $20M 174k 116.92
Chegg (CHGG) 0.0 $20M 224k 90.33
Targa Res Corp (TRGP) 0.0 $20M 765k 26.38
Otis Worldwide Corp (OTIS) 0.0 $20M 298k 67.55
Willis Towers Watson SHS (WTW) 0.0 $20M 96k 210.67
State Street Corporation (STT) 0.0 $20M 276k 72.78
National Health Investors (NHI) 0.0 $20M 290k 69.17
Bank of Hawaii Corporation (BOH) 0.0 $20M 262k 76.62
Bloom Energy Corp Com Cl A (BE) 0.0 $20M 697k 28.66
Copart (CPRT) 0.0 $20M 157k 127.25
Tfii Cn (TFII) 0.0 $20M 384k 51.44
Digital Realty Trust (DLR) 0.0 $20M 142k 139.51
Republic Services (RSG) 0.0 $20M 205k 96.30
Public Storage (PSA) 0.0 $20M 85k 230.94
Avalara 0.0 $20M 119k 164.89
Vistra Energy (VST) 0.0 $20M 992k 19.66
Pennymac Financial Services (PFSI) 0.0 $20M 297k 65.63
Progress Software Corporation (PRGS) 0.0 $19M 430k 45.19
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $19M 895k 21.66
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $19M 702k 27.43
Air Products & Chemicals (APD) 0.0 $19M 70k 273.22
SVB Financial (SIVBQ) 0.0 $19M 49k 387.85
Teekay Corporation Note 5.000% 1/1 (Principal) 0.0 $19M 22M 0.85
Wingstop (WING) 0.0 $19M 143k 132.55
NVR (NVR) 0.0 $19M 4.7k 4079.90
Sun Life Financial (SLF) 0.0 $19M 427k 44.40
Oil Sts Intl Note 1.500% 2/1 (Principal) 0.0 $19M 25M 0.76
Walgreen Boots Alliance (WBA) 0.0 $19M 473k 39.88
Alexion Pharmaceuticals 0.0 $19M 121k 156.24
Cable One (CABO) 0.0 $19M 8.4k 2227.72
Paccar (PCAR) 0.0 $19M 216k 86.28
AutoZone (AZO) 0.0 $19M 16k 1185.47
Globe Life (GL) 0.0 $19M 197k 94.96
Cognizant Technology Solutio Cl A (CTSH) 0.0 $19M 227k 81.96
Garmin SHS (GRMN) 0.0 $19M 155k 119.66
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) 0.0 $19M 19M 1.00
Haemonetics Corporation (HAE) 0.0 $18M 155k 118.75
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $18M 201k 90.82
Amdocs SHS (DOX) 0.0 $18M 257k 70.93
Fluor Corporation (FLR) 0.0 $18M 1.1M 15.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $18M 196k 92.58
Tilray Note 5.000%10/0 (Principal) 0.0 $18M 21M 0.85
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $18M 659k 27.25
Udr (UDR) 0.0 $18M 467k 38.43
Valmont Industries (VMI) 0.0 $18M 102k 174.93
Check Point Software Tech Lt Ord (CHKP) 0.0 $18M 133k 132.91
ICF International (ICFI) 0.0 $18M 236k 74.33
Biotelemetry 0.0 $18M 244k 71.97
Fortis (FTS) 0.0 $18M 430k 40.82
Evoqua Water Technologies Corp 0.0 $18M 650k 26.98
Western Alliance Bancorporation (WAL) 0.0 $18M 291k 59.95
Wayfair Note 1.000% 8/1 (Principal) 0.0 $17M 10M 1.74
Toro Company (TTC) 0.0 $17M 183k 94.84
Mantech Intl Corp Cl A 0.0 $17M 194k 88.94
Neogen Corporation (NEOG) 0.0 $17M 216k 79.30
Host Hotels & Resorts (HST) 0.0 $17M 1.2M 14.63
Cardlytics (CDLX) 0.0 $17M 119k 142.77
Onemain Holdings (OMF) 0.0 $17M 353k 48.17
Gaming & Leisure Pptys (GLPI) 0.0 $17M 394k 42.40
Teledyne Technologies Incorporated (TDY) 0.0 $17M 42k 391.98
Huron Consulting (HURN) 0.0 $17M 282k 58.95
Phillips 66 (PSX) 0.0 $17M 236k 69.94
Ishares Msci Gbl Gold Mn (RING) 0.0 $16M 551k 29.82
Cyrusone 0.0 $16M 224k 73.15
Toronto Dominion Bk Ont Com New (TD) 0.0 $16M 290k 56.46
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.0 $16M 16M 1.01
FormFactor (FORM) 0.0 $16M 381k 43.02
Five9 (FIVN) 0.0 $16M 94k 174.40
First Industrial Realty Trust (FR) 0.0 $16M 385k 42.13
Pra Health Sciences 0.0 $16M 129k 125.44
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $16M 196k 82.79
First American Financial (FAF) 0.0 $16M 313k 51.63
Ensign (ENSG) 0.0 $16M 221k 72.92
Broadridge Financial Solutions (BR) 0.0 $16M 104k 153.20
Teck Resources CL B (TECK) 0.0 $16M 877k 18.13
Unum (UNM) 0.0 $16M 690k 22.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $16M 50k 314.18
Janus Henderson Group Ord Shs (JHG) 0.0 $16M 485k 32.51
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $16M 158k 99.92
Bio Rad Labs Cl A (BIO) 0.0 $16M 27k 582.89
Twist Bioscience Corp (TWST) 0.0 $16M 111k 141.29
KB Home (KBH) 0.0 $16M 467k 33.52
Lindblad Expeditions Hldgs I (LIND) 0.0 $16M 910k 17.12
Tenet Healthcare Corp Com New (THC) 0.0 $16M 390k 39.93
Whirlpool Corporation (WHR) 0.0 $16M 86k 180.49
Fortune Brands (FBIN) 0.0 $16M 180k 85.98
Reliance Steel & Aluminum (RS) 0.0 $16M 129k 119.75
Churchill Capital Corp Iv Unit 99/99/9999 0.0 $16M 1.5M 10.30
Novocure Ord Shs (NVCR) 0.0 $15M 89k 173.05
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $15M 1.8M 8.45
Stanley Black & Decker (SWK) 0.0 $15M 86k 178.56
Allegion Ord Shs (ALLE) 0.0 $15M 132k 116.37
Pegasystems (PEGA) 0.0 $15M 116k 133.26
Lennox International (LII) 0.0 $15M 56k 274.10
Reinsurance Grp Of America I Com New (RGA) 0.0 $15M 131k 115.90
Wendy's/arby's Group (WEN) 0.0 $15M 695k 21.92
Rexford Industrial Realty Inc reit (REXR) 0.0 $15M 310k 49.11
Ball Corporation (BALL) 0.0 $15M 163k 93.18
Iaa 0.0 $15M 233k 64.98
New Residential Invt Corp Com New (RITM) 0.0 $15M 1.5M 9.94
Mobile Telesystems Pjsc Sponsored Adr 0.0 $15M 1.7M 8.95
Smucker J M Com New (SJM) 0.0 $15M 129k 115.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $15M 117k 127.54
Livent Corp 0.0 $15M 790k 18.84
Valley National Ban (VLY) 0.0 $15M 1.5M 9.75
Spire (SR) 0.0 $15M 232k 64.04
Summit Matls Cl A (SUM) 0.0 $15M 739k 20.08
Kinross Gold Corp (KGC) 0.0 $15M 2.0M 7.33
Wheaton Precious Metals Corp (WPM) 0.0 $15M 353k 41.73
Uber Technologies (UBER) 0.0 $15M 289k 51.00
Semtech Corporation (SMTC) 0.0 $15M 203k 72.09
Terreno Realty Corporation (TRNO) 0.0 $14M 247k 58.51
Crocs (CROX) 0.0 $14M 229k 62.66
EnerSys (ENS) 0.0 $14M 172k 83.06
Incyte Corporation (INCY) 0.0 $14M 165k 86.98
Elanco Animal Health (ELAN) 0.0 $14M 467k 30.67
Welltower Inc Com reit (WELL) 0.0 $14M 220k 64.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $14M 2.3M 6.18
Manpower (MAN) 0.0 $14M 156k 90.18
Open Text Corp (OTEX) 0.0 $14M 309k 45.40
Mettler-Toledo International (MTD) 0.0 $14M 12k 1139.82
Nevro (NVRO) 0.0 $14M 81k 173.11
Visteon Corp Com New (VC) 0.0 $14M 112k 125.52
Varian Medical Systems 0.0 $14M 80k 175.02
Seagen 0.0 $14M 80k 175.14
Corning Incorporated (GLW) 0.0 $14M 386k 36.00
Baker Hughes Company Cl A (BKR) 0.0 $14M 662k 20.85
Northern Trust Corporation (NTRS) 0.0 $14M 148k 93.14
Petiq Com Cl A (PETQ) 0.0 $14M 358k 38.45
Pinnacle Financial Partners (PNFP) 0.0 $14M 213k 64.40
Regions Financial Corporation (RF) 0.0 $14M 851k 16.12
Irhythm Technologies (IRTC) 0.0 $14M 58k 237.20
Meritage Homes Corporation (MTH) 0.0 $14M 165k 82.82
Southwestern Energy Company (SWN) 0.0 $14M 4.6M 2.98
Builders FirstSource (BLDR) 0.0 $14M 333k 40.81
Ceridian Hcm Hldg (DAY) 0.0 $13M 125k 106.56
Cirrus Logic (CRUS) 0.0 $13M 162k 82.20
Cinemark Holdings (CNK) 0.0 $13M 759k 17.41
Momo Adr 0.0 $13M 943k 13.96
ACADIA Pharmaceuticals (ACAD) 0.0 $13M 246k 53.46
Citrix Systems 0.0 $13M 101k 130.09
Bellring Brands Com Cl A 0.0 $13M 538k 24.31
HudBay Minerals (HBM) 0.0 $13M 1.9M 6.99
Rent-A-Center (UPBD) 0.0 $13M 341k 38.29
Webster Financial Corporation (WBS) 0.0 $13M 307k 42.15
Saia (SAIA) 0.0 $13M 71k 180.80
Portland Gen Elec Com New (POR) 0.0 $13M 300k 42.76
Ida (IDA) 0.0 $13M 133k 96.03
Alaska Air (ALK) 0.0 $13M 245k 52.00
International Paper Company (IP) 0.0 $13M 255k 49.88
Alliance Data Systems Corporation (BFH) 0.0 $13M 171k 74.10
Bce Com New (BCE) 0.0 $13M 295k 42.72
Xerox Holdings Corp Com New (XRX) 0.0 $13M 542k 23.21
Ss&c Technologies Holding (SSNC) 0.0 $13M 173k 72.75
Werner Enterprises (WERN) 0.0 $13M 320k 39.22
Extra Space Storage (EXR) 0.0 $13M 108k 115.87
Momo Note 1.250% 7/0 (Principal) 0.0 $13M 15M 0.84
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $13M 201k 62.12
PPL Corporation (PPL) 0.0 $13M 442k 28.20
RPM International (RPM) 0.0 $12M 136k 90.78
R1 Rcm 0.0 $12M 515k 24.02
Nanostring Technologies (NSTGQ) 0.0 $12M 184k 66.88
Waste Connections (WCN) 0.0 $12M 119k 102.57
MaxLinear (MXL) 0.0 $12M 320k 38.19
Cheniere Energy Com New (LNG) 0.0 $12M 203k 60.03
Pembina Pipeline Corp (PBA) 0.0 $12M 512k 23.63
Silgan Holdings (SLGN) 0.0 $12M 326k 37.08
Duke Energy Corp Com New (DUK) 0.0 $12M 131k 91.57
Churchill Downs (CHDN) 0.0 $12M 61k 194.79
Clean Harbors (CLH) 0.0 $12M 155k 76.10
Renewable Energy Group Com New 0.0 $12M 166k 70.82
Life Storage Inc reit 0.0 $12M 99k 119.40
Zai Lab Adr (ZLAB) 0.0 $12M 87k 135.34
AFLAC Incorporated (AFL) 0.0 $12M 261k 44.93
Nu Skin Enterprises Cl A (NUS) 0.0 $12M 214k 54.63
Kornit Digital SHS (KRNT) 0.0 $12M 131k 89.13
Novartis Sponsored Adr (NVS) 0.0 $12M 124k 94.43
Etsy Note 0.125%10/0 (Principal) 0.0 $12M 5.5M 2.12
Vishay Intertechnology (VSH) 0.0 $12M 562k 20.71
Hess (HES) 0.0 $12M 219k 52.79
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $12M 8.2M 1.40
LivePerson (LPSN) 0.0 $12M 184k 62.23
FTI Consulting (FCN) 0.0 $12M 103k 111.72
Carrier Global Corporation (CARR) 0.0 $11M 303k 37.72
MGIC Investment (MTG) 0.0 $11M 901k 12.55
Devon Energy Corporation (DVN) 0.0 $11M 711k 15.81
Pebblebrook Hotel Trust (PEB) 0.0 $11M 598k 18.80
Nextera Energy Unit 09/01/2022s 0.0 $11M 189k 59.20
Perficient (PRFT) 0.0 $11M 234k 47.65
Health Catalyst (HCAT) 0.0 $11M 256k 43.53
Kilroy Realty Corporation (KRC) 0.0 $11M 194k 57.42
Shift4 Pmts Cl A (FOUR) 0.0 $11M 147k 75.40
Emerson Electric (EMR) 0.0 $11M 138k 80.44
Penn National Gaming (PENN) 0.0 $11M 128k 86.37
Boston Properties (BXP) 0.0 $11M 116k 94.53
LHC 0.0 $11M 51k 213.32
Hess Midstream Cl A Shs (HESM) 0.0 $11M 555k 19.57
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $11M 106k 102.76
Lindsay Corporation (LNN) 0.0 $11M 84k 128.45
EOG Resources (EOG) 0.0 $11M 217k 49.83
Southern Company (SO) 0.0 $11M 176k 61.45
TransDigm Group Incorporated (TDG) 0.0 $11M 17k 618.86
Axonics Modulation Technolog (AXNX) 0.0 $11M 216k 49.91
Walker & Dunlop (WD) 0.0 $11M 117k 92.02
Simply Good Foods (SMPL) 0.0 $11M 342k 31.36
Sonoco Products Company (SON) 0.0 $11M 181k 59.25
Owens Corning (OC) 0.0 $11M 140k 75.76
Q2 Holdings (QTWO) 0.0 $11M 84k 126.53
Apollo Commercial Real Est. Finance (ARI) 0.0 $11M 947k 11.17
Omnicell (OMCL) 0.0 $11M 88k 120.02
Equitable Holdings (EQH) 0.0 $11M 411k 25.59
Sprouts Fmrs Mkt (SFM) 0.0 $11M 522k 20.09
Entergy Corporation (ETR) 0.0 $11M 105k 99.85
Smartsheet Com Cl A (SMAR) 0.0 $10M 151k 69.35
Kellogg Company (K) 0.0 $10M 167k 62.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $10M 125k 83.25
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $10M 104k 99.63
Blackline (BL) 0.0 $10M 78k 133.38
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $10M 368k 28.11
Dana Holding Corporation (DAN) 0.0 $10M 527k 19.52
Paychex (PAYX) 0.0 $10M 111k 93.17
Methode Electronics (MEI) 0.0 $10M 269k 38.28
Agora Ads (API) 0.0 $10M 259k 39.40
Datadog Call Call Option 0.0 $10M 103k 98.44
McGrath Rent (MGRC) 0.0 $10M 150k 67.10
CNO Financial (CNO) 0.0 $10M 451k 22.23
Topbuild (BLD) 0.0 $10M 54k 184.15
Deutsche Bank A G Namen Akt (DB) 0.0 $9.9M 908k 10.95
Berkeley Lts 0.0 $9.9M 111k 89.41
Grand Canyon Education (LOPE) 0.0 $9.9M 106k 93.01
Hudson Pacific Properties (HPP) 0.0 $9.9M 410k 24.02
Allison Transmission Hldngs I (ALSN) 0.0 $9.8M 227k 43.13
Ternium Sa Sponsored Ads (TX) 0.0 $9.8M 337k 29.08
Arrow Electronics (ARW) 0.0 $9.8M 101k 97.42
Simon Property (SPG) 0.0 $9.7M 114k 85.27
Ii-vi 0.0 $9.7M 128k 75.96
Halliburton Company (HAL) 0.0 $9.7M 511k 18.90
FLIR Systems 0.0 $9.6M 219k 43.83
Medifast (MED) 0.0 $9.6M 49k 196.34
Truist Financial Corp equities (TFC) 0.0 $9.5M 199k 47.92
Kinsale Cap Group (KNSL) 0.0 $9.5M 47k 200.13
Spotify Technology S A SHS (SPOT) 0.0 $9.5M 30k 314.65
Dcp Midstream Com Ut Ltd Ptn 0.0 $9.4M 508k 18.52
Change Healthcare 0.0 $9.3M 501k 18.65
Old Republic International Corporation (ORI) 0.0 $9.3M 472k 19.71
Heska Corp Com Restrc New 0.0 $9.3M 64k 145.65
Ansys (ANSS) 0.0 $9.2M 25k 363.80
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $9.2M 312k 29.53
Nano X Imaging Ord Shs (NNOX) 0.0 $9.2M 202k 45.66
South State Corporation (SSB) 0.0 $9.2M 127k 72.30
Triton Intl Cl A 0.0 $9.2M 189k 48.51
Apartment Income Reit Corp (AIRC) 0.0 $9.2M 239k 38.41
Sanofi Sponsored Adr (SNY) 0.0 $9.1M 188k 48.59
Boise Cascade (BCC) 0.0 $9.1M 191k 47.80
BP Sponsored Adr (BP) 0.0 $9.1M 444k 20.52
Cgi Cl A Sub Vtg (GIB) 0.0 $9.1M 115k 79.27
M.D.C. Holdings (MDC) 0.0 $9.1M 187k 48.60
Liberty Media Corp Del Deb 2.250% 9/3 (Principal) 0.0 $9.1M 19M 0.48
Nlight (LASR) 0.0 $9.1M 278k 32.65
Dentsply Sirona (XRAY) 0.0 $9.1M 173k 52.24
Onto Innovation (ONTO) 0.0 $9.0M 189k 47.55
MKS Instruments (MKSI) 0.0 $8.9M 59k 150.44
Canadian Natural Resources (CNQ) 0.0 $8.9M 371k 24.01
Regency Centers Corporation (REG) 0.0 $8.9M 195k 45.59
Ci Financial Corp (CIXXF) 0.0 $8.9M 720k 12.35
AutoNation (AN) 0.0 $8.9M 127k 69.77
ConAgra Foods (CAG) 0.0 $8.8M 244k 36.26
Sunpower (SPWR) 0.0 $8.8M 345k 25.64
Balchem Corporation (BCPC) 0.0 $8.8M 76k 115.27
Trex Company (TREX) 0.0 $8.8M 105k 83.72
Deckers Outdoor Corporation (DECK) 0.0 $8.7M 31k 286.82
Cardinal Health (CAH) 0.0 $8.7M 163k 53.47
Axalta Coating Sys (AXTA) 0.0 $8.7M 306k 28.55
Steelcase Cl A (SCS) 0.0 $8.7M 647k 13.46
Wells Fargo & Company (WFC) 0.0 $8.6M 286k 30.20
Ishares Tr Conv Bd Etf (ICVT) 0.0 $8.6M 89k 96.55
Casella Waste Sys Cl A (CWST) 0.0 $8.5M 138k 61.94
World Fuel Services Corporation (WKC) 0.0 $8.5M 273k 31.16
Paylocity Holding Corporation (PCTY) 0.0 $8.5M 41k 205.91
Enterprise Products Partners (EPD) 0.0 $8.5M 432k 19.59
Iridium Communications (IRDM) 0.0 $8.4M 214k 39.33
Nomad Foods Usd Ord Shs (NOMD) 0.0 $8.4M 330k 25.42
Carlyle Group (CG) 0.0 $8.4M 266k 31.44
Quotient SHS 0.0 $8.3M 1.6M 5.21
V.F. Corporation (VFC) 0.0 $8.3M 97k 85.41
Total Se Sponsored Ads (TTE) 0.0 $8.3M 198k 41.91
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.0 $8.3M 6.4M 1.29
Shockwave Med (SWAV) 0.0 $8.3M 80k 103.72
Ishares Tr Call Call Option 0.0 $8.3M 160k 51.67
Turning Point Therapeutics I 0.0 $8.1M 67k 121.84
Gray Television (GTN) 0.0 $8.1M 454k 17.89
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $8.1M 241k 33.58
Dropbox Cl A (DBX) 0.0 $8.0M 361k 22.19
Brown Forman Corp CL B (BF.B) 0.0 $8.0M 101k 79.43
Coca Cola European Partners SHS (CCEP) 0.0 $8.0M 160k 49.94
Community Bank System (CBU) 0.0 $8.0M 128k 62.31
Campbell Soup Company (CPB) 0.0 $8.0M 165k 48.30
WD-40 Company (WDFC) 0.0 $7.9M 30k 265.67
Encore Capital (ECPG) 0.0 $7.8M 201k 38.95
Primerica (PRI) 0.0 $7.8M 59k 133.93
Slack Technologies Com Cl A 0.0 $7.8M 184k 42.24
Ritchie Bros. Auctioneers Inco 0.0 $7.8M 112k 69.45
Nucor Corporation (NUE) 0.0 $7.8M 146k 53.20
Southern Copper Corporation (SCCO) 0.0 $7.7M 119k 65.12
KAR Auction Services (KAR) 0.0 $7.7M 415k 18.61
Cleveland-cliffs (CLF) 0.0 $7.7M 530k 14.56
Central Garden & Pet (CENT) 0.0 $7.7M 199k 38.61
McKesson Corporation (MCK) 0.0 $7.7M 44k 173.88
Black Hills Corporation (BKH) 0.0 $7.7M 125k 61.45
Scotts Miracle Gro Cl A (SMG) 0.0 $7.7M 39k 199.13
Westrock (WRK) 0.0 $7.7M 176k 43.52
Molson Coors Beverage CL B (TAP) 0.0 $7.6M 169k 45.19
10x Genomics Cl A Com (TXG) 0.0 $7.6M 54k 141.59
Northwestern Corp Com New (NWE) 0.0 $7.6M 131k 58.31
Qiagen Nv Shs New 0.0 $7.6M 143k 52.85
Sensata Technologies Hldg Pl SHS (ST) 0.0 $7.6M 144k 52.47
Tandem Diabetes Care Com New (TNDM) 0.0 $7.5M 79k 95.71
Rh (RH) 0.0 $7.5M 17k 447.51
PetMed Express (PETS) 0.0 $7.5M 235k 32.05
Universal Hlth Svcs CL B (UHS) 0.0 $7.5M 54k 137.55
Planet Fitness Cl A (PLNT) 0.0 $7.5M 96k 77.63
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $7.4M 221k 33.77
Neurocrine Biosciences (NBIX) 0.0 $7.4M 78k 95.85
Installed Bldg Prods (IBP) 0.0 $7.4M 72k 101.94
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $7.3M 7.0M 1.05
Stantec (STN) 0.0 $7.3M 226k 32.40
Premier Financial Corp (PFC) 0.0 $7.2M 315k 23.00
Phreesia (PHR) 0.0 $7.2M 134k 54.26
Us Bancorp Del Com New (USB) 0.0 $7.2M 155k 46.59
Inphi Corporation 0.0 $7.2M 45k 160.45
Hyatt Hotels Corp Com Cl A (H) 0.0 $7.2M 97k 74.25
Rbc Cad (RY) 0.0 $7.2M 88k 82.11
Helen Of Troy (HELE) 0.0 $7.2M 32k 222.17
Henry Schein (HSIC) 0.0 $7.2M 108k 66.80
KBR (KBR) 0.0 $7.2M 232k 30.93
Air Lease Corp Cl A (AL) 0.0 $7.2M 158k 45.31
Glacier Ban (GBCI) 0.0 $7.1M 155k 46.01
Sunstone Hotel Investors (SHO) 0.0 $7.1M 629k 11.33
CoStar (CSGP) 0.0 $7.1M 7.7k 923.30
Ufp Industries (UFPI) 0.0 $7.1M 127k 55.55
Hollyfrontier Corp 0.0 $7.0M 272k 25.84
SPS Commerce (SPSC) 0.0 $6.8M 63k 108.58
Ultra Clean Holdings (UCTT) 0.0 $6.8M 219k 31.16
Globant S A (GLOB) 0.0 $6.8M 32k 210.53
Big Lots (BIG) 0.0 $6.8M 157k 42.93
Tegna (TGNA) 0.0 $6.7M 479k 13.95
Arco Platform Com Cl A 0.0 $6.7M 188k 35.49
Gold Fields Sponsored Adr (GFI) 0.0 $6.7M 720k 9.27
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $6.7M 109k 61.15
Vulcan Materials Company (VMC) 0.0 $6.7M 45k 148.34
Materion Corporation (MTRN) 0.0 $6.6M 104k 63.72
Tpi Composites (TPIC) 0.0 $6.6M 125k 52.78
Everbridge, Inc. Cmn (EVBG) 0.0 $6.6M 44k 149.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.5M 84k 77.84
Iovance Biotherapeutics (IOVA) 0.0 $6.5M 140k 46.40
Telephone & Data Sys Com New (TDS) 0.0 $6.5M 351k 18.57
Covetrus 0.0 $6.5M 224k 28.74
MPLX Com Unit Rep Ltd (MPLX) 0.0 $6.4M 298k 21.65
Cerner Corporation 0.0 $6.4M 82k 78.41
Viatris (VTRS) 0.0 $6.4M 343k 18.74
Tg Therapeutics (TGTX) 0.0 $6.4M 123k 52.02
Rogers Communications CL B (RCI) 0.0 $6.4M 138k 46.52
Camping World Hldgs Cl A (CWH) 0.0 $6.4M 245k 26.05
Amkor Technology (AMKR) 0.0 $6.4M 423k 15.05
Principal Financial (PFG) 0.0 $6.3M 182k 34.48
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $6.2M 104k 60.24
Blueprint Medicines (BPMC) 0.0 $6.2M 55k 112.16
Party City Hold 0.0 $6.2M 1.0M 6.15
Cyberark Software Note 11/1 (Principal) 0.0 $6.1M 5.0M 1.23
Mersana Therapeutics (MRSN) 0.0 $6.1M 229k 26.61
Spectrum Brands Holding (SPB) 0.0 $6.1M 77k 78.98
Medpace Hldgs (MEDP) 0.0 $6.1M 44k 139.20
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $6.0M 213k 28.20
Patterson Companies (PDCO) 0.0 $6.0M 202k 29.63
Kraft Heinz (KHC) 0.0 $6.0M 172k 34.66
CF Industries Holdings (CF) 0.0 $5.9M 153k 38.73
Curtiss-Wright (CW) 0.0 $5.9M 51k 116.35
Concho Resources 0.0 $5.9M 101k 58.35
Dynatrace Com New (DT) 0.0 $5.9M 135k 43.27
Lamb Weston Hldgs (LW) 0.0 $5.8M 74k 78.74
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $5.8M 135k 43.15
Kimco Realty Corporation (KIM) 0.0 $5.8M 387k 15.01
Ishares Msci Taiwan Etf (EWT) 0.0 $5.8M 109k 53.08
Crestwood Equity Partners Unit Ltd Partner 0.0 $5.8M 303k 18.98
Canadian Natl Ry (CNI) 0.0 $5.8M 52k 109.85
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $5.7M 35k 166.78
C3 Ai Cl A (AI) 0.0 $5.7M 41k 138.75
Bausch Health Companies (BHC) 0.0 $5.7M 275k 20.74
Mercury Computer Systems (MRCY) 0.0 $5.7M 65k 88.06
Aerojet Rocketdy 0.0 $5.7M 108k 52.85
Raymond James Financial (RJF) 0.0 $5.7M 59k 95.66
Bruker Corporation (BRKR) 0.0 $5.6M 104k 54.13
Allakos (ALLK) 0.0 $5.6M 40k 139.99
Bmc Stk Hldgs 0.0 $5.6M 105k 53.68
Wabtec Corporation (WAB) 0.0 $5.6M 77k 73.22
BorgWarner (BWA) 0.0 $5.6M 144k 38.67
Integer Hldgs (ITGR) 0.0 $5.6M 69k 81.17
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $5.6M 5.0M 1.11
Mirati Therapeutics 0.0 $5.5M 25k 219.65
Ingredion Incorporated (INGR) 0.0 $5.5M 70k 78.75
Jacobs Engineering 0.0 $5.5M 51k 108.96
Veracyte (VCYT) 0.0 $5.5M 112k 48.94
Calavo Growers (CVGW) 0.0 $5.5M 79k 69.43
Caci Intl Cl A (CACI) 0.0 $5.4M 22k 249.35
Deciphera Pharmaceuticals (DCPH) 0.0 $5.4M 94k 57.07
Arrowhead Pharmaceuticals (ARWR) 0.0 $5.4M 70k 76.74
FactSet Research Systems (FDS) 0.0 $5.3M 16k 332.49
CSX Corporation (CSX) 0.0 $5.3M 58k 90.75
Arena Pharmaceuticals Com New 0.0 $5.3M 69k 76.84
Ishares Msci Jpn Etf New (EWJ) 0.0 $5.3M 78k 67.56
Science App Int'l (SAIC) 0.0 $5.3M 56k 94.64
Bj's Wholesale Club Holdings (BJ) 0.0 $5.3M 141k 37.29
SYNNEX Corporation (SNX) 0.0 $5.2M 64k 81.46
AGCO Corporation (AGCO) 0.0 $5.2M 51k 103.08
Fabrinet SHS (FN) 0.0 $5.2M 67k 77.60
Nustar Energy Unit Com (NS) 0.0 $5.2M 362k 14.41
Omni (OMC) 0.0 $5.2M 84k 62.35
Bank of New York Mellon Corporation (BK) 0.0 $5.2M 122k 42.46
HMS Holdings 0.0 $5.2M 140k 36.75
Capitol Investment Corp V Unit 99/99/9999 0.0 $5.2M 500k 10.30
Altra Holdings 0.0 $5.1M 93k 55.42
Cenovus Energy (CVE) 0.0 $5.1M 835k 6.08
Cbre Group Cl A (CBRE) 0.0 $5.1M 81k 62.71
Agree Realty Corporation (ADC) 0.0 $5.1M 76k 66.59
Metropcs Communications (TMUS) 0.0 $5.1M 38k 134.84
Liberty Media Corp Del Com C Siriusxm 0.0 $5.0M 116k 43.51
Atlantic Union B (AUB) 0.0 $5.0M 153k 32.94
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $5.0M 823k 6.10
Cubesmart (CUBE) 0.0 $5.0M 149k 33.61
Liberty Media Corp Del Com A Siriusxm 0.0 $5.0M 116k 43.19
Equifax (EFX) 0.0 $5.0M 26k 192.79
NuVasive 0.0 $5.0M 88k 56.33
Dxc Technology (DXC) 0.0 $5.0M 192k 25.75
SPX Corporation 0.0 $4.9M 91k 54.54
Select Medical Holdings Corporation (SEM) 0.0 $4.9M 178k 27.66
Peloton Interactive Cl A Com (PTON) 0.0 $4.9M 32k 151.55
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $4.9M 302k 16.24
Ishares Tr Msci Eafe Etf (EFA) 0.0 $4.9M 67k 72.97
Sarepta Therapeutics (SRPT) 0.0 $4.8M 28k 170.50
AECOM Technology Corporation (ACM) 0.0 $4.8M 97k 49.78
Commercial Metals Company (CMC) 0.0 $4.8M 234k 20.54
PPG Industries (PPG) 0.0 $4.8M 33k 144.22
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $4.8M 149k 32.10
Brown & Brown (BRO) 0.0 $4.8M 100k 47.42
Karyopharm Therapeutics (KPTI) 0.0 $4.8M 307k 15.48
Graham Hldgs Com Cl B (GHC) 0.0 $4.7M 8.9k 533.49
Arbor Realty Trust (ABR) 0.0 $4.7M 334k 14.18
Enterprise Financial Services (EFSC) 0.0 $4.7M 135k 34.95
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $4.7M 30k 158.27
Parsley Energy Cl A 0.0 $4.7M 328k 14.20
J Global (ZD) 0.0 $4.6M 48k 97.69
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $4.6M 4.0M 1.16
Rocket Pharmaceuticals (RCKT) 0.0 $4.6M 84k 54.83
Lumentum Hldgs (LITE) 0.0 $4.6M 49k 94.79
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $4.6M 162k 28.44
Acushnet Holdings Corp (GOLF) 0.0 $4.6M 114k 40.54
Acuity Brands (AYI) 0.0 $4.6M 38k 121.08
Kodiak Sciences (KOD) 0.0 $4.6M 31k 146.90
Affiliated Managers (AMG) 0.0 $4.6M 45k 100.84
Fifth Third Ban (FITB) 0.0 $4.6M 165k 27.60
Infosys Sponsored Adr (INFY) 0.0 $4.5M 268k 16.94
Fortive (FTV) 0.0 $4.5M 64k 70.82
Synaptics, Incorporated (SYNA) 0.0 $4.5M 47k 96.40
Lci Industries (LCII) 0.0 $4.5M 35k 129.68
Louisiana-Pacific Corporation (LPX) 0.0 $4.5M 120k 37.17
Essent (ESNT) 0.0 $4.5M 104k 43.19
Sony Corp Sponsored Adr (SONY) 0.0 $4.4M 44k 101.09
Chefs Whse Note 1.875%12/0 (Principal) 0.0 $4.4M 4.7M 0.94
Mr Cooper Group (COOP) 0.0 $4.4M 142k 31.09
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $4.4M 2.0M 2.20
Quanta Services (PWR) 0.0 $4.4M 61k 72.02
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $4.4M 184k 23.73
Xilinx 0.0 $4.4M 31k 141.77
Houlihan Lokey Cl A (HLI) 0.0 $4.3M 65k 67.22
Cemex Sab De Cv Spon Adr New (CX) 0.0 $4.3M 840k 5.17
SkyWest (SKYW) 0.0 $4.3M 108k 40.31
Lithia Mtrs Cl A (LAD) 0.0 $4.3M 15k 292.64
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $4.3M 4.1M 1.05
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.3M 250k 17.16
National Fuel Gas (NFG) 0.0 $4.3M 104k 41.13
Stag Industrial (STAG) 0.0 $4.3M 136k 31.32
GenMark Diagnostics 0.0 $4.2M 290k 14.60
Unitil Corporation (UTL) 0.0 $4.2M 95k 44.27
Pros Holdings Note 1.000% 5/1 (Principal) 0.0 $4.2M 4.0M 1.06
Stifel Financial (SF) 0.0 $4.2M 83k 50.45
Lincoln National Corporation (LNC) 0.0 $4.2M 83k 50.31
Lennar Corp Cl A (LEN) 0.0 $4.2M 55k 76.37
Key (KEY) 0.0 $4.2M 255k 16.40
Macy's (M) 0.0 $4.2M 371k 11.25
Aercap Holdings Nv SHS (AER) 0.0 $4.2M 92k 45.58
Fate Therapeutics (FATE) 0.0 $4.1M 46k 90.93
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $4.1M 4.0M 1.04
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $4.1M 4.0M 1.03
Avaya Holdings Corp 0.0 $4.1M 215k 19.15
MasTec (MTZ) 0.0 $4.1M 60k 68.18
Viacomcbs CL B (PARA) 0.0 $4.1M 109k 37.25
Fireeye Note 0.875% 6/0 (Principal) 0.0 $4.0M 3.4M 1.21
Siteone Landscape Supply (SITE) 0.0 $4.0M 25k 158.65
Marriott Intl Cl A (MAR) 0.0 $4.0M 31k 132.02
Public Service Enterprise (PEG) 0.0 $4.0M 69k 58.19
ABM Industries (ABM) 0.0 $4.0M 106k 37.84
Sunnova Energy International (NOVA) 0.0 $4.0M 89k 45.13
Douglas Emmett (DEI) 0.0 $4.0M 137k 29.18
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $4.0M 40k 98.91
CMC Materials 0.0 $4.0M 26k 151.32
Asbury Automotive (ABG) 0.0 $4.0M 27k 145.73
Prog Holdings Com Npv (PRG) 0.0 $4.0M 74k 53.87
CarMax (KMX) 0.0 $4.0M 42k 94.56
Osi Systems Note 1.250% 9/0 (Principal) 0.0 $3.9M 3.7M 1.08
American States Water Company (AWR) 0.0 $3.9M 49k 79.52
Yamana Gold 0.0 $3.9M 686k 5.71
Halozyme Therapeutics (HALO) 0.0 $3.9M 91k 42.71
Trinseo S A SHS 0.0 $3.9M 76k 51.22
Alnylam Pharmaceuticals (ALNY) 0.0 $3.9M 30k 129.97
Encompass Health Corp (EHC) 0.0 $3.9M 47k 82.68
Jack Henry & Associates (JKHY) 0.0 $3.9M 24k 161.99
Radian (RDN) 0.0 $3.9M 191k 20.25
Euronet Worldwide (EEFT) 0.0 $3.8M 26k 144.91
Lumber Liquidators Holdings (LL) 0.0 $3.8M 124k 30.74
Darling International (DAR) 0.0 $3.8M 65k 57.68
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $3.7M 11k 349.81
Commerce Bancshares (CBSH) 0.0 $3.7M 57k 65.69
Cannae Holdings (CNNE) 0.0 $3.7M 84k 44.27
Hain Celestial (HAIN) 0.0 $3.7M 92k 40.16
Argenx Se Sponsored Adr (ARGX) 0.0 $3.7M 13k 294.12
Brady Corp Cl A (BRC) 0.0 $3.7M 70k 52.81
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $3.7M 75k 49.09
Oi Sa Sponsored Adr Ne (OIBZQ) 0.0 $3.7M 1.8M 2.03
Flagstar Bancorp Com Par .001 0.0 $3.7M 90k 40.76
CNA Financial Corporation (CNA) 0.0 $3.7M 96k 38.10
American Eagle Outfitters (AEO) 0.0 $3.6M 182k 20.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $3.6M 19k 195.00
Rexnord 0.0 $3.6M 92k 39.52
Healthcare Realty Trust Incorporated 0.0 $3.6M 122k 29.60
EXACT Sciences Corporation (EXAS) 0.0 $3.6M 27k 132.49
CSG Systems International (CSGS) 0.0 $3.6M 79k 45.14
Meta Financial (CASH) 0.0 $3.6M 97k 36.56
Trinet (TNET) 0.0 $3.5M 44k 80.61
Msa Safety Inc equity (MSA) 0.0 $3.5M 24k 149.38
EQT Corporation (EQT) 0.0 $3.5M 275k 12.71
American Electric Power Company (AEP) 0.0 $3.5M 42k 83.26
Sap Se Spon Adr (SAP) 0.0 $3.5M 27k 130.39
Domtar Corp Com New 0.0 $3.4M 109k 31.54
Sfl Corporation SHS (SFL) 0.0 $3.4M 549k 6.28
Brixmor Prty (BRX) 0.0 $3.4M 208k 16.55
Sirius Xm Holdings (SIRI) 0.0 $3.4M 540k 6.36
Imperial Oil Com New (IMO) 0.0 $3.4M 181k 18.97
Edison International (EIX) 0.0 $3.4M 54k 62.83
Unilever Spon Adr New (UL) 0.0 $3.4M 56k 60.36
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.4M 22k 153.11
SJW (SJW) 0.0 $3.4M 48k 69.37
Hillenbrand (HI) 0.0 $3.4M 84k 39.80
Voya Financial (VOYA) 0.0 $3.4M 57k 58.80
Draftkings Com Cl A 0.0 $3.3M 72k 46.57
MDU Resources (MDU) 0.0 $3.3M 126k 26.36
Charles River Laboratories (CRL) 0.0 $3.3M 13k 249.85
Foot Locker (FL) 0.0 $3.3M 82k 40.44
Ishares Tr Asia 50 Etf (AIA) 0.0 $3.3M 38k 87.16
Watts Water Technologies Cl A (WTS) 0.0 $3.3M 27k 121.69
United Therapeutics Corporation (UTHR) 0.0 $3.3M 22k 151.81
Wipro Spon Adr 1 Sh (WIT) 0.0 $3.2M 574k 5.65
Rollins (ROL) 0.0 $3.2M 83k 39.07
Equitrans Midstream Corp (ETRN) 0.0 $3.2M 400k 8.04
ImmunoGen 0.0 $3.2M 497k 6.45
BRP Com Sun Vtg (DOOO) 0.0 $3.2M 48k 66.01
Arconic 0.0 $3.2M 107k 29.80
Perspecta 0.0 $3.2M 132k 24.08
BancFirst Corporation (BANF) 0.0 $3.2M 54k 58.70
Pinnacle West Capital Corporation (PNW) 0.0 $3.2M 39k 80.53
Pagseguro Digital Com Cl A (PAGS) 0.0 $3.1M 55k 56.93
Cnx Resources Corporation (CNX) 0.0 $3.1M 289k 10.80
Ishares Core Msci Emkt (IEMG) 0.0 $3.1M 50k 62.04
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $3.1M 30k 103.40
Hibbett Sports (HIBB) 0.0 $3.1M 67k 46.18
Selective Insurance (SIGI) 0.0 $3.1M 46k 66.99
Boingo Wireless Note 1.000%10/0 (Principal) 0.0 $3.1M 3.4M 0.92
Molina Healthcare (MOH) 0.0 $3.1M 15k 212.77
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.1M 82k 37.34
Allete Com New (ALE) 0.0 $3.0M 49k 61.93
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $3.0M 5.3k 574.29
Huya Ads Rep Shs A (HUYA) 0.0 $3.0M 152k 19.93
Simpson Manufacturing (SSD) 0.0 $3.0M 32k 93.45
Callaway Golf Company (MODG) 0.0 $3.0M 125k 24.01
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $3.0M 72k 41.31
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $3.0M 12k 247.85
Horace Mann Educators Corporation (HMN) 0.0 $3.0M 70k 42.04
Jbg Smith Properties (JBGS) 0.0 $3.0M 95k 31.27
Pjt Partners Com Cl A (PJT) 0.0 $3.0M 39k 75.25
Concentrix Corp (CNXC) 0.0 $3.0M 30k 98.92
ACCO Brands Corporation (ACCO) 0.0 $2.9M 348k 8.45
NCR Corporation (VYX) 0.0 $2.9M 78k 37.56
Atkore Intl (ATKR) 0.0 $2.9M 71k 41.11
Karuna Therapeutics Ord 0.0 $2.9M 29k 101.60
ExlService Holdings (EXLS) 0.0 $2.9M 34k 85.14
Mohawk Industries (MHK) 0.0 $2.9M 21k 141.61
Hannon Armstrong (HASI) 0.0 $2.9M 46k 63.42
Translate Bio 0.0 $2.9M 157k 18.43
Aurinia Pharmaceuticals (AUPH) 0.0 $2.9M 209k 13.79
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $2.9M 3.0M 0.96
Baozun Sponsored Adr (BZUN) 0.0 $2.9M 83k 34.35
Rattler Midstream Com Units 0.0 $2.9M 301k 9.48
Epizyme 0.0 $2.8M 261k 10.86
Invitae (NVTAQ) 0.0 $2.8M 68k 41.81
Cbiz (CBZ) 0.0 $2.8M 106k 26.61
Cabot Corporation (CBT) 0.0 $2.8M 63k 44.88
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $2.8M 84k 33.27
Agios Pharmaceuticals (AGIO) 0.0 $2.8M 65k 43.34
Federal Rlty Invt Tr Sh Ben Int New 0.0 $2.8M 33k 85.12
Airbnb Com Cl A (ABNB) 0.0 $2.8M 19k 146.82
General Dynamics Corporation (GD) 0.0 $2.8M 19k 148.85
Hope Ban (HOPE) 0.0 $2.7M 250k 10.91
Ego (EGO) 0.0 $2.7M 206k 13.25
Donnelley R R & Sons Co when issued 0.0 $2.7M 1.2M 2.26
Denali Therapeutics (DNLI) 0.0 $2.7M 32k 83.74
Tiffany & Co. 0.0 $2.7M 21k 131.49
Red Rock Resorts Cl A (RRR) 0.0 $2.7M 108k 25.04
Discovery Com Ser A 0.0 $2.7M 49k 55.56
Athene Holding Cl A 0.0 $2.7M 62k 43.14
Beyond Meat (BYND) 0.0 $2.7M 22k 124.94
Novavax Com New (NVAX) 0.0 $2.7M 24k 111.51
Flexion Therapeutics Note 3.375% 5/0 (Principal) 0.0 $2.7M 3.0M 0.89
Littelfuse (LFUS) 0.0 $2.7M 11k 254.67
Altria (MO) 0.0 $2.7M 65k 41.01
Ameren Corporation (AEE) 0.0 $2.7M 34k 78.00
Biontech Se Sponsored Ads (BNTX) 0.0 $2.7M 33k 81.51
Corteva (CTVA) 0.0 $2.7M 73k 36.59
Benefitfocus Note 1.250%12/1 (Principal) 0.0 $2.6M 3.0M 0.88
La-Z-Boy Incorporated (LZB) 0.0 $2.6M 66k 39.84
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $2.6M 99k 26.08
Federal Signal Corporation (FSS) 0.0 $2.6M 78k 33.17
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.6M 29k 88.54
Ultragenyx Pharmaceutical (RARE) 0.0 $2.6M 19k 138.44
Adverum Biotechnologies 0.0 $2.6M 236k 10.84
Hanesbrands (HBI) 0.0 $2.6M 100k 25.64
Assurant (AIZ) 0.0 $2.6M 18k 142.86
Herman Miller (MLKN) 0.0 $2.6M 76k 33.80
Nextgen Healthcare 0.0 $2.5M 140k 18.24
CenturyLink 0.0 $2.5M 260k 9.75
Cheniere Energy Partners Com Unit (CQP) 0.0 $2.5M 72k 35.25
Cibc Cad (CM) 0.0 $2.5M 30k 85.33
Charter Communications Inc N Cl A (CHTR) 0.0 $2.5M 3.8k 661.83
Syneos Health Cl A 0.0 $2.5M 37k 68.14
Arch Cap Group Ord (ACGL) 0.0 $2.5M 69k 36.07
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $2.5M 46k 54.17
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $2.5M 78k 32.00
Healthcare Tr Amer Cl A New 0.0 $2.5M 90k 27.54
51job Sponsored Ads 0.0 $2.5M 35k 70.00
Calix (CALX) 0.0 $2.5M 83k 29.76
California Water Service (CWT) 0.0 $2.5M 45k 54.02
Acm Research Com Cl A (ACMR) 0.0 $2.4M 30k 81.31
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $2.4M 151k 16.12
Standard Motor Products (SMP) 0.0 $2.4M 60k 40.46
SYSCO Corporation (SYY) 0.0 $2.4M 33k 74.27
Bk Nova Cad (BNS) 0.0 $2.4M 43k 56.60
OSI Systems (OSIS) 0.0 $2.4M 25k 93.21
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $2.3M 155k 15.16
China Biologic Products 0.0 $2.3M 20k 118.12
California Res Corp Common Stock (CRC) 0.0 $2.3M 148k 15.58
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $2.3M 55k 41.72
Eastman Chemical Company (EMN) 0.0 $2.3M 23k 100.26
First Financial Bankshares (FFIN) 0.0 $2.3M 63k 36.17
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $2.3M 58k 39.10
Travere Therapeutics (TVTX) 0.0 $2.3M 84k 27.25
Chemocentryx 0.0 $2.3M 37k 61.91
Intellia Therapeutics (NTLA) 0.0 $2.3M 42k 54.39
Box Cl A (BOX) 0.0 $2.3M 125k 18.05
Enable Midstream Partners Com Unit Rp In 0.0 $2.3M 429k 5.26
Vmware Cl A Com 0.0 $2.3M 16k 140.23
Chimera Invt Corp Com New (CIM) 0.0 $2.3M 220k 10.24
Hormel Foods Corporation (HRL) 0.0 $2.3M 48k 46.69
Virtusa Corporation 0.0 $2.2M 44k 51.14
American Intl Group Com New (AIG) 0.0 $2.2M 53k 42.11
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.2M 15k 148.39
Adt (ADT) 0.0 $2.2M 282k 7.93
UniFirst Corporation (UNF) 0.0 $2.2M 11k 211.66
Compass Diversified Sh Ben Int (CODI) 0.0 $2.2M 114k 19.45
Fox Factory Hldg (FOXF) 0.0 $2.2M 21k 105.69
Winnebago Industries (WGO) 0.0 $2.2M 37k 60.02
Antero Res (AR) 0.0 $2.2M 403k 5.43
Macrogenics (MGNX) 0.0 $2.2M 95k 22.86
Pacific Biosciences of California (PACB) 0.0 $2.2M 83k 25.94
Msc Indl Direct Cl A (MSM) 0.0 $2.1M 25k 84.36
Sensient Technologies Corporation (SXT) 0.0 $2.1M 29k 73.77
Boyd Gaming Corporation (BYD) 0.0 $2.1M 50k 42.92
Federated Hermes CL B (FHI) 0.0 $2.1M 73k 28.89
Amc Networks Cl A (AMCX) 0.0 $2.1M 59k 35.78
Silk Road Medical Inc Common (SILK) 0.0 $2.1M 34k 62.98
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.1M 13k 158.35
Icici Bank Adr (IBN) 0.0 $2.1M 142k 14.85
Caredx (CDNA) 0.0 $2.1M 29k 72.47
Interpublic Group of Companies (IPG) 0.0 $2.1M 88k 23.48
Aerie Pharmaceuticals 0.0 $2.1M 153k 13.51
Lightspeed Pos Sub Vtg Shs 0.0 $2.1M 29k 70.51
Coherent 0.0 $2.1M 14k 150.04
Biohaven Pharmaceutical Holding 0.0 $2.1M 24k 85.70
W.W. Grainger (GWW) 0.0 $2.0M 5.0k 408.70
Bridgebio Pharma (BBIO) 0.0 $2.0M 29k 71.10
Ttec Holdings (TTEC) 0.0 $2.0M 28k 72.93
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 0.0 $2.0M 2.0M 1.00
Adc Therapeutics Sa SHS (ADCT) 0.0 $2.0M 63k 32.01
Brighthouse Finl (BHF) 0.0 $2.0M 55k 36.20
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $2.0M 13k 157.51
Strategic Education (STRA) 0.0 $2.0M 21k 95.31
Bankunited (BKU) 0.0 $2.0M 57k 34.78
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $2.0M 18k 108.31
Ionis Pharmaceuticals (IONS) 0.0 $2.0M 35k 56.56
Arvinas Ord (ARVN) 0.0 $2.0M 23k 84.93
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.9M 126k 15.37
Independent Bank (INDB) 0.0 $1.9M 26k 73.05
Helix Energy Solutions Grp I Note 4.250% 5/0 (Principal) 0.0 $1.9M 2.0M 0.96
Snap-on Incorporated (SNA) 0.0 $1.9M 11k 171.17
Innovative Industria A (IIPR) 0.0 $1.9M 10k 183.05
Napco Security Systems (NSSC) 0.0 $1.9M 73k 26.28
American Assets Trust Inc reit (AAT) 0.0 $1.9M 66k 28.88
Dominion Resources (D) 0.0 $1.9M 25k 75.17
Sunopta (STKL) 0.0 $1.9M 162k 11.67
Amedisys (AMED) 0.0 $1.9M 6.4k 293.26
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.9M 15k 124.52
Virtus Investment Partners (VRTS) 0.0 $1.9M 8.6k 217.04
Stepan Company (SCL) 0.0 $1.9M 16k 119.32
Prestige Brands Holdings (PBH) 0.0 $1.9M 53k 34.88
Y Mabs Therapeutics (YMAB) 0.0 $1.9M 37k 49.50
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $1.8M 12k 154.59
Exponent (EXPO) 0.0 $1.8M 21k 90.05
American Equity Investment Life Holding (AEL) 0.0 $1.8M 68k 27.15
MTS Systems Corporation 0.0 $1.8M 32k 58.15
Coherus Biosciences (CHRS) 0.0 $1.8M 106k 17.38
I Mab Sponsored Ads (IMAB) 0.0 $1.8M 39k 47.15
Gladstone Ld (LAND) 0.0 $1.8M 125k 14.64
Malibu Boats Com Cl A (MBUU) 0.0 $1.8M 29k 62.41
Nexstar Media Group Cl A (NXST) 0.0 $1.8M 17k 109.19
Fitbit Cl A 0.0 $1.8M 265k 6.80
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.8M 22k 81.76
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.8M 212k 8.48
Kb Finl Group Sponsored Adr (KB) 0.0 $1.8M 45k 39.76
Cosan Shs A 0.0 $1.8M 97k 18.43
Foundation Building Materials 0.0 $1.7M 91k 19.21
Advanced Drain Sys Inc Del (WMS) 0.0 $1.7M 21k 83.56
Ye Cl A (YELP) 0.0 $1.7M 53k 32.66
Vital Farms (VITL) 0.0 $1.7M 69k 24.94
Kindred Biosciences 0.0 $1.7M 391k 4.38
Donaldson Company (DCI) 0.0 $1.7M 30k 55.86
Collectors Universe Com New 0.0 $1.7M 23k 75.42
WNS HLDGS Spon Adr 0.0 $1.7M 23k 72.05
Itamar Med Sponsored Ads 0.0 $1.7M 85k 19.86
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $1.7M 121k 13.82
Endurance Intl Group Hldgs I 0.0 $1.7M 176k 9.45
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $1.7M 39k 42.32
Murphy Usa (MUSA) 0.0 $1.7M 13k 130.86
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $1.7M 278k 5.95
First Intst Bancsystem Com Cl A (FIBK) 0.0 $1.7M 41k 40.76
Boston Beer Cl A (SAM) 0.0 $1.6M 1.7k 994.26
Shaw Communications Cl B Conv 0.0 $1.6M 93k 17.65
Conduent Incorporate (CNDT) 0.0 $1.6M 341k 4.80
Travelcenters Of America Com New 0.0 $1.6M 50k 32.60
Performance Food (PFGC) 0.0 $1.6M 34k 47.62
Thomson Reuters Corp. Com New 0.0 $1.6M 20k 81.83
PNC Financial Services (PNC) 0.0 $1.6M 11k 149.07
Ishares Tr Msci India Etf (INDA) 0.0 $1.6M 40k 40.23
Euronav Nv SHS (EURN) 0.0 $1.6M 195k 8.08
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.6M 68k 23.29
Growgeneration Corp (GRWG) 0.0 $1.6M 39k 40.23
MarineMax (HZO) 0.0 $1.5M 44k 35.03
Innospec (IOSP) 0.0 $1.5M 17k 90.72
Masonite International (DOOR) 0.0 $1.5M 15k 98.35
Navient Corporation equity (NAVI) 0.0 $1.5M 154k 9.82
Cohen & Steers (CNS) 0.0 $1.5M 20k 74.31
Protagonist Therapeutics (PTGX) 0.0 $1.5M 74k 20.17
Rio Tinto Sponsored Adr (RIO) 0.0 $1.5M 20k 75.24
Arcbest (ARCB) 0.0 $1.5M 35k 42.66
Emergent BioSolutions (EBS) 0.0 $1.5M 17k 89.57
First Horizon National Corporation (FHN) 0.0 $1.5M 115k 12.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.5M 3.5k 420.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.5M 17k 88.66
Middlesex Water Company (MSEX) 0.0 $1.5M 20k 72.46
Ichor Holdings SHS (ICHR) 0.0 $1.5M 49k 30.15
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $1.5M 32k 45.66
8X8 Note 0.500% 2/0 (Principal) 0.0 $1.5M 1.0M 1.45
Chubb (CB) 0.0 $1.4M 9.1k 160.00
Kelly Svcs Cl A (KELYA) 0.0 $1.4M 70k 20.57
Schrodinger (SDGR) 0.0 $1.4M 18k 79.15
DineEquity (DIN) 0.0 $1.4M 24k 57.98
Dolby Laboratories Com Cl A (DLB) 0.0 $1.4M 15k 97.15
Reata Pharmaceuticals Cl A 0.0 $1.4M 11k 123.59
Zentalis Pharmaceuticals (ZNTL) 0.0 $1.4M 27k 51.92
Novo-nordisk A S Adr (NVO) 0.0 $1.4M 20k 69.87
Amicus Therapeutics (FOLD) 0.0 $1.4M 60k 23.09
Ptc Therapeutics I (PTCT) 0.0 $1.4M 23k 61.02
Bill Com Holdings Ord (BILL) 0.0 $1.4M 10k 136.51
Consolidated Edison (ED) 0.0 $1.4M 19k 72.25
AMN Healthcare Services (AMN) 0.0 $1.4M 20k 68.24
Kt Corp Sponsored Adr (KT) 0.0 $1.4M 127k 10.99
Lennar Corp CL B (LEN.B) 0.0 $1.4M 23k 61.22
Providence Service Corporation 0.0 $1.4M 10k 138.66
Replimune Group (REPL) 0.0 $1.4M 36k 38.14
Omega Healthcare Investors (OHI) 0.0 $1.4M 38k 36.37
Sykes Enterprises, Incorporated 0.0 $1.4M 35k 38.31
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.4M 18k 74.26
Acceleron Pharma 0.0 $1.3M 11k 127.92
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.3M 22k 61.55
Tempur-Pedic International (TPX) 0.0 $1.3M 50k 27.00
PacWest Ban 0.0 $1.3M 52k 25.38
Eidos Therapeutics 0.0 $1.3M 10k 131.62
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $1.3M 128k 10.31
908 Devices (MASS) 0.0 $1.3M 23k 56.95
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.3M 32k 41.63
Beam Therapeutics (BEAM) 0.0 $1.3M 16k 81.65
Celldex Therapeutics Com New (CLDX) 0.0 $1.3M 75k 17.52
SLM Corporation (SLM) 0.0 $1.3M 105k 12.39
Huntington Ingalls Inds (HII) 0.0 $1.3M 7.6k 170.43
ESCO Technologies (ESE) 0.0 $1.3M 13k 103.20
Sangamo Biosciences (SGMO) 0.0 $1.3M 83k 15.60
Newell Rubbermaid (NWL) 0.0 $1.3M 60k 21.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.3M 7.7k 165.87
Prospect Capital Corporation (PSEC) 0.0 $1.3M 236k 5.41
Twitter 0.0 $1.3M 24k 54.16
Knoll Com New 0.0 $1.3M 87k 14.68
Quidel Corporation 0.0 $1.3M 7.0k 179.74
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.3M 239k 5.28
Bank Ozk (OZK) 0.0 $1.3M 40k 31.24
Masimo Corporation (MASI) 0.0 $1.2M 4.6k 268.28
Ishares Tr Global 100 Etf (IOO) 0.0 $1.2M 20k 62.91
Frontline Shs New 0.0 $1.2M 195k 6.22
Ennis (EBF) 0.0 $1.2M 67k 17.85
Digital Turbine Com New (APPS) 0.0 $1.2M 21k 56.53
Ingersoll Rand (IR) 0.0 $1.2M 26k 45.54
Brinker International (EAT) 0.0 $1.2M 21k 56.56
Industrias Bachoco S A B De Spon Adr B 0.0 $1.2M 26k 45.14
Ardelyx (ARDX) 0.0 $1.2M 183k 6.47
Laird Superfood Com Stk (LSF) 0.0 $1.2M 25k 47.37
Holly Energy Partners Com Ut Ltd Ptn 0.0 $1.2M 83k 14.21
Douglas Dynamics (PLOW) 0.0 $1.2M 27k 42.78
Black Diamond Therapeutics (BDTX) 0.0 $1.2M 36k 32.03
Beazer Homes Usa Com New (BZH) 0.0 $1.2M 77k 15.15
Albany Intl Corp Cl A (AIN) 0.0 $1.1M 16k 73.43
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.1M 5.8k 196.19
Regal-beloit Corporation (RRX) 0.0 $1.1M 9.2k 122.79
Berry Plastics (BERY) 0.0 $1.1M 20k 56.17
Firstservice Corp (FSV) 0.0 $1.1M 8.2k 136.76
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.1M 24k 47.21
Xencor (XNCR) 0.0 $1.1M 26k 43.63
Oshkosh Corporation (OSK) 0.0 $1.1M 13k 86.07
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.1M 189k 5.84
Sage Therapeutics (SAGE) 0.0 $1.1M 13k 86.55
Principal Exchange-traded Helthcare Indx (BTEC) 0.0 $1.1M 19k 58.73
John B. Sanfilippo & Son (JBSS) 0.0 $1.1M 14k 78.89
iRobot Corporation (IRBT) 0.0 $1.1M 14k 80.32
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.1M 12k 86.01
Weis Markets (WMK) 0.0 $1.1M 22k 47.84
Bwx Technologies (BWXT) 0.0 $1.1M 18k 60.29
Match Group (MTCH) 0.0 $1.0M 7.0k 149.91
Resideo Technologies (REZI) 0.0 $1.0M 49k 21.27
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.0M 3.9k 266.27
Immunovant (IMVT) 0.0 $1.0M 22k 46.18
Meritor 0.0 $1.0M 37k 27.90
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $1.0M 118k 8.64
USANA Health Sciences (USNA) 0.0 $1.0M 13k 77.12
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $1.0M 2.7k 379.14
Cloudera 0.0 $1.0M 72k 13.92
CenterPoint Energy (CNP) 0.0 $1.0M 46k 21.63
Maxar Technologies 0.0 $993k 26k 38.64
RealPage 0.0 $990k 11k 90.00
On Assignment (ASGN) 0.0 $989k 12k 83.57
Avita Therapeutics (RCEL) 0.0 $989k 53k 18.83
Cae (CAE) 0.0 $986k 36k 27.69
Noble Midstream Partners Com Unit Repst 0.0 $986k 95k 10.42
Spartannash (SPTN) 0.0 $985k 57k 17.41
Intra Cellular Therapies (ITCI) 0.0 $983k 31k 31.81
Eaton Vance Corp Com Non Vtg 0.0 $979k 14k 67.90
Kemper Corp Del (KMPR) 0.0 $971k 13k 76.83
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $971k 41k 23.53
Royal Dutch Shell Spons Adr A 0.0 $969k 28k 35.14
Genes (GCO) 0.0 $969k 32k 30.10
Myr (MYRG) 0.0 $959k 16k 61.54
Ishares Tr Mortge Rel Etf (REM) 0.0 $956k 30k 31.87
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $953k 33k 29.14
Applied Industrial Technologies (AIT) 0.0 $951k 12k 77.95
Sina Corp Ord 0.0 $946k 22k 42.37
Cit Group Com New 0.0 $945k 26k 35.89
Fibrogen (FGEN) 0.0 $940k 25k 37.10
Sinclair Broadcast Group Cl A 0.0 $937k 29k 31.84
Kohl's Corporation (KSS) 0.0 $936k 23k 40.73
Neogenomics Com New (NEO) 0.0 $933k 17k 53.85
Zillow Group Cl C Cap Stk (Z) 0.0 $933k 7.2k 129.75
Draftkings Call Call Option 0.0 $931k 20k 46.55
Everest Re Group (EG) 0.0 $931k 3.9k 238.10
Physicians Realty Trust 0.0 $926k 52k 17.79
Addus Homecare Corp (ADUS) 0.0 $922k 7.9k 117.11
Us Foods Hldg Corp call (USFD) 0.0 $921k 28k 33.32
Virtu Finl Cl A (VIRT) 0.0 $908k 36k 25.18
Abiomed 0.0 $906k 2.8k 323.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $905k 15k 60.17
Chesapeake Utilities Corporation (CPK) 0.0 $901k 8.3k 108.16
Everquote Com Cl A (EVER) 0.0 $893k 24k 37.36
Esperion Therapeutics (ESPR) 0.0 $893k 34k 26.00
Manhattan Associates (MANH) 0.0 $883k 8.4k 105.18
Investors Ban 0.0 $882k 84k 10.56
Iac Interactive Ord 0.0 $881k 4.7k 189.30
Oasis Midstream Partners Com Units Reps 0.0 $878k 75k 11.74
Jack in the Box (JACK) 0.0 $876k 9.4k 92.77
Williams-Sonoma (WSM) 0.0 $875k 8.6k 101.83
Sanmina (SANM) 0.0 $873k 27k 31.88
Rush Enterprises Cl A (RUSHA) 0.0 $866k 21k 41.44
Fiverr Intl Ord Shs (FVRR) 0.0 $862k 4.4k 195.07
Melco Resorts And Entmnt Adr (MLCO) 0.0 $857k 46k 18.54
Prudential Adr (PUK) 0.0 $853k 23k 36.91
TechTarget (TTGT) 0.0 $850k 14k 59.10
Genworth Finl Com Cl A (GNW) 0.0 $846k 224k 3.78
PennyMac Mortgage Investment Trust (PMT) 0.0 $833k 47k 17.60
Papa John's Int'l (PZZA) 0.0 $832k 9.8k 84.90
United States Cellular Corporation (USM) 0.0 $831k 27k 30.69
Vail Resorts (MTN) 0.0 $829k 3.0k 279.49
Dr Reddys Labs Adr (RDY) 0.0 $828k 12k 71.29
Axcelis Technologies Com New (ACLS) 0.0 $828k 29k 29.00
Freedom Holding Corp (FRHC) 0.0 $817k 16k 51.30
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $816k 14k 58.32
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $815k 19k 42.45
Flowers Foods (FLO) 0.0 $814k 36k 22.64
CTS Corporation (CTS) 0.0 $812k 24k 34.34
Tradeweb Mkts Cl A (TW) 0.0 $809k 13k 62.72
Ontrak 0.0 $805k 13k 61.68
Lear Corp Com New (LEA) 0.0 $797k 5.0k 158.37
Diodes Incorporated (DIOD) 0.0 $789k 11k 70.46
Inseego 0.0 $785k 51k 15.47
Western Digital (WDC) 0.0 $776k 14k 55.23
Herc Hldgs (HRI) 0.0 $773k 11k 67.71
Owens & Minor (OMI) 0.0 $772k 29k 27.07
Lancaster Colony (LANC) 0.0 $763k 4.2k 183.68
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $761k 237k 3.21
Kkr & Co (KKR) 0.0 $758k 19k 40.41
Posco Sponsored Adr (PKX) 0.0 $757k 12k 62.06
Insmed Com Par $.01 (INSM) 0.0 $755k 23k 33.29
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $753k 21k 35.86
Cameco Corporation (CCJ) 0.0 $743k 56k 13.36
Moneygram Intl Com New 0.0 $741k 136k 5.47
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $738k 7.0k 105.12
Seres Therapeutics (MCRB) 0.0 $737k 30k 24.52
AmerisourceBergen (COR) 0.0 $737k 7.5k 97.79
Plexus (PLXS) 0.0 $734k 9.4k 78.20
Perdoceo Ed Corp (PRDO) 0.0 $732k 58k 12.64
Charter Communications Inc N Put Put Option 0.0 $728k 1.1k 661.82
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $726k 4.4k 165.22
Corcept Therapeutics Incorporated (CORT) 0.0 $715k 27k 26.16
Hilltop Holdings (HTH) 0.0 $711k 26k 27.49
The Aarons Company (AAN) 0.0 $711k 38k 18.95
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $710k 86k 8.25
Waterstone Financial (WSBF) 0.0 $706k 38k 18.82
Taylor Morrison Hom (TMHC) 0.0 $702k 27k 25.66
Computer Programs & Systems (TBRG) 0.0 $700k 27k 26.20
Hostess Brands Cl A 0.0 $698k 48k 14.64
Inovalon Hldgs Com Cl A 0.0 $697k 38k 18.17
G-III Apparel (GIII) 0.0 $686k 29k 23.75
Diageo Spon Adr New (DEO) 0.0 $683k 4.3k 158.84
Odonate Therapeutics Ord 0.0 $677k 35k 19.21
Meridian Bioscience 0.0 $675k 36k 18.70
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $667k 45k 15.00
Star Group Unit Ltd Partnr (SGU) 0.0 $665k 71k 9.42
Sabra Health Care REIT (SBRA) 0.0 $662k 38k 17.37
WESCO International (WCC) 0.0 $657k 8.4k 78.51
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $657k 12k 54.39
Springworks Therapeutics (SWTX) 0.0 $656k 9.0k 72.57
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $653k 5.4k 119.97
Vir Biotechnology (VIR) 0.0 $651k 24k 26.79
Sapiens Intl Corp N V SHS (SPNS) 0.0 $647k 21k 30.64
Olin Corp Com Par $1 (OLN) 0.0 $645k 26k 24.55
Pentair SHS (PNR) 0.0 $639k 12k 53.08
Hasbro (HAS) 0.0 $637k 6.8k 93.66
Huazhu Group Sponsored Ads (HTHT) 0.0 $637k 14k 45.04
National Instruments 0.0 $632k 14k 43.91
First Fndtn (FFWM) 0.0 $630k 32k 19.99
Evergy (EVRG) 0.0 $626k 11k 55.47
Iron Mountain (IRM) 0.0 $616k 21k 29.47
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $614k 9.8k 62.30
Bristow Group (VTOL) 0.0 $611k 23k 26.31
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $608k 50k 12.27
Greif Cl A (GEF) 0.0 $607k 13k 46.85
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $600k 53k 11.39
Pluralsight Com Cl A 0.0 $597k 29k 20.94
Natural Order Acquisition Unit 99/99/9999 0.0 $597k 55k 10.86
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $595k 41k 14.60
Arch Resources Cl A (ARCH) 0.0 $594k 14k 43.82
J P Morgan Exchange-traded F Betbuld Japan 0.0 $592k 21k 28.01
Cimarex Energy 0.0 $590k 16k 37.52
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $589k 3.2k 184.10
Sciplay Corporation Cl A 0.0 $588k 42k 13.86
Ventas (VTR) 0.0 $585k 12k 49.07
CMS Energy Corporation (CMS) 0.0 $585k 9.6k 60.95
Sanderson Farms 0.0 $585k 4.4k 132.23
Bandwidth Com Cl A (BAND) 0.0 $585k 3.8k 153.75
Sprout Social Com Cl A (SPT) 0.0 $574k 13k 45.41
Viavi Solutions Inc equities (VIAV) 0.0 $574k 38k 14.98
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $574k 57k 10.14
1life Healthcare 0.0 $572k 13k 43.62
Photronics (PLAB) 0.0 $559k 50k 11.16
J&J Snack Foods (JJSF) 0.0 $551k 3.5k 155.34
Altice Usa Cl A (ATUS) 0.0 $541k 14k 37.93
ODP Corp. (ODP) 0.0 $541k 19k 29.31
Wiley John & Sons Cl A (WLY) 0.0 $541k 12k 45.67
Inspire Med Sys (INSP) 0.0 $539k 2.9k 188.20
Casey's General Stores (CASY) 0.0 $539k 3.0k 178.54
Simulations Plus (SLP) 0.0 $536k 7.5k 71.81
Editas Medicine (EDIT) 0.0 $536k 7.7k 70.06
Hawaiian Electric Industries (HE) 0.0 $534k 15k 35.36
Kforce (KFRC) 0.0 $528k 13k 42.39
Utah Medical Products (UTMD) 0.0 $526k 6.2k 84.24
Servisfirst Bancshares (SFBS) 0.0 $524k 13k 40.35
Gibraltar Industries (ROCK) 0.0 $523k 7.3k 71.90
Spirit Airlines (SAVE) 0.0 $522k 21k 24.46
People's United Financial 0.0 $520k 24k 21.28
Veon Sponsored Adr 0.0 $519k 322k 1.61
Flws/1-800 Flowers Cl A (FLWS) 0.0 $517k 20k 25.98
Model N (MODN) 0.0 $515k 14k 35.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $512k 23k 22.22
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $505k 40k 12.49
Two Hbrs Invt Corp Com New 0.0 $503k 79k 6.37
Axsome Therapeutics (AXSM) 0.0 $502k 6.2k 81.47
Canadian Solar (CSIQ) 0.0 $499k 9.7k 51.24
AeroVironment (AVAV) 0.0 $498k 5.7k 86.91
NetGear (NTGR) 0.0 $497k 12k 40.63
Insperity (NSP) 0.0 $496k 6.1k 81.35
United Bankshares (UBSI) 0.0 $496k 15k 32.40
Penn Va 0.0 $495k 49k 10.14
Vontier Corporation (VNT) 0.0 $493k 7.4k 66.67
FirstEnergy (FE) 0.0 $490k 14k 33.90
Brunswick Corporation (BC) 0.0 $488k 6.4k 76.23
Central Pac Finl Corp Com New (CPF) 0.0 $487k 26k 19.03
Ellington Financial Inc ellington financ (EFC) 0.0 $486k 33k 14.87
Krystal Biotech (KRYS) 0.0 $483k 8.0k 60.70
Torm Shs Cl A (TRMD) 0.0 $482k 65k 7.40
Range Resources (RRC) 0.0 $481k 72k 6.70
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $481k 55k 8.75
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $479k 8.8k 54.22
Rambus (RMBS) 0.0 $477k 27k 17.45
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $476k 16k 29.48
Ag Mtg Invt Tr 0.0 $468k 159k 2.95
Gw Pharmaceuticals Ads 0.0 $462k 4.0k 115.48
Capitol Federal Financial (CFFN) 0.0 $461k 37k 12.50
CBOE Holdings (CBOE) 0.0 $461k 4.9k 93.31
Post Holdings Inc Common (POST) 0.0 $460k 4.6k 101.08
Ishares Tr Nasdaq Biotech (IBB) 0.0 $454k 3.0k 151.33
EastGroup Properties (EGP) 0.0 $451k 3.3k 137.92
Relay Therapeutics (RLAY) 0.0 $449k 11k 41.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $448k 5.1k 87.33
Caretrust Reit (CTRE) 0.0 $445k 20k 22.18
Rli (RLI) 0.0 $441k 4.2k 104.21
Blackrock Muniyield California Ins Fund 0.0 $441k 30k 14.97
Brooks Automation (AZTA) 0.0 $440k 6.5k 67.80
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $440k 33k 13.49
Hawaiian Holdings (HA) 0.0 $436k 25k 17.70
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $435k 71k 6.16
Encana Corporation (OVV) 0.0 $435k 30k 14.36
U.S. Physical Therapy (USPH) 0.0 $433k 3.6k 120.24
Primo Water (PRMW) 0.0 $432k 28k 15.66
2u (TWOU) 0.0 $431k 11k 39.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $429k 7.3k 58.38
Appfolio Com Cl A (APPF) 0.0 $426k 2.4k 180.13
Resources Connection (RGP) 0.0 $425k 34k 12.57
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $419k 4.7k 89.53
Laureate Education Cl A (LAUR) 0.0 $416k 29k 14.55
Tootsie Roll Industries (TR) 0.0 $413k 14k 29.68
Longview Acquisition Corp Com Cl A 0.0 $408k 21k 19.81
PriceSmart (PSMT) 0.0 $403k 4.4k 91.01
Realogy Hldgs (HOUS) 0.0 $399k 30k 13.10
Comfort Systems USA (FIX) 0.0 $397k 7.5k 52.65
Bioxcel Therapeutics (BTAI) 0.0 $396k 8.6k 46.23
Repligen Corporation (RGEN) 0.0 $395k 2.1k 191.75
UGI Corporation (UGI) 0.0 $393k 11k 34.96
Ubiquiti (UI) 0.0 $392k 1.4k 278.21
Personalis Ord (PSNL) 0.0 $392k 11k 36.64
New York Mtg Tr Com Par $.02 0.0 $391k 106k 3.69
Thor Industries (THO) 0.0 $391k 4.2k 93.05
Cornerstone Ondemand 0.0 $389k 8.8k 44.08
Novanta (NOVT) 0.0 $388k 3.3k 118.11
Invesco SHS (IVZ) 0.0 $387k 22k 17.46
Huntington Bancshares Incorporated (HBAN) 0.0 $387k 31k 12.67
Angi Homeservices Com Cl A (ANGI) 0.0 $384k 29k 13.20
Liberty Media Corp Del Com Ser A Frmla 0.0 $383k 10k 37.95
Hanger Com New 0.0 $382k 17k 21.97
National HealthCare Corporation (NHC) 0.0 $379k 5.7k 66.60
Amerisafe (AMSF) 0.0 $378k 6.6k 57.44
Compugen Ord (CGEN) 0.0 $376k 31k 12.14
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $372k 32k 11.48
Atlantica Sustainable Infr P SHS (AY) 0.0 $368k 9.7k 37.95
Select Sector Spdr Tr Technology (XLK) 0.0 $367k 2.8k 130.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $365k 7.3k 50.07
Ingles Mkts Cl A (IMKTA) 0.0 $364k 8.5k 42.68
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $363k 9.6k 37.66
Safety Insurance (SAFT) 0.0 $362k 4.6k 77.91
Schweitzer-Mauduit International (MATV) 0.0 $360k 9.5k 38.04
Premier Cl A (PINC) 0.0 $359k 10k 35.11
Ban (TBBK) 0.0 $358k 26k 13.67
Waters Corporation (WAT) 0.0 $356k 1.4k 248.06
MGM Resorts International. (MGM) 0.0 $356k 11k 31.58
Turquoise Hill Resources 0.0 $354k 29k 12.43
Columbia Sportswear Company (COLM) 0.0 $354k 4.0k 87.49
Genuine Parts Company (GPC) 0.0 $353k 3.5k 100.47
Cracker Barrel Old Country Store (CBRL) 0.0 $353k 2.7k 132.06
Repare Therapeutics Ord (RPTX) 0.0 $352k 10k 34.27
Signature Bank (SBNY) 0.0 $351k 2.6k 135.31
Enviva Partners Com Unit 0.0 $351k 7.7k 45.47
Core-Mark Holding Company 0.0 $348k 12k 29.34
Smart Global Hldgs SHS (SGH) 0.0 $346k 9.2k 37.65
Dynex Cap (DX) 0.0 $342k 19k 17.82
Innoviva (INVA) 0.0 $342k 28k 12.39
Cal Maine Foods Com New (CALM) 0.0 $341k 9.1k 37.53
Epr Pptys Com Sh Ben Int (EPR) 0.0 $341k 11k 32.51
Ladder Cap Corp Cl A (LADR) 0.0 $334k 34k 9.78
Chatham Lodging Trust (CLDT) 0.0 $333k 31k 10.79
M/I Homes (MHO) 0.0 $328k 7.4k 44.27
SEI Investments Company (SEIC) 0.0 $327k 5.7k 57.64
Apache Corporation 0.0 $327k 23k 14.18
Jeld-wen Hldg (JELD) 0.0 $327k 13k 25.35
Watsco, Incorporated (WSO) 0.0 $326k 1.4k 226.23
Evercore Class A (EVR) 0.0 $323k 2.9k 109.57
Carriage Services (CSV) 0.0 $321k 10k 31.32
Telus Ord (TU) 0.0 $319k 16k 19.81
BlackRock MuniYield California Fund 0.0 $315k 21k 14.80
Hubbell (HUBB) 0.0 $311k 2.0k 156.83
Audiocodes Ord (AUDC) 0.0 $311k 11k 27.56
Cato Corp Cl A (CATO) 0.0 $310k 32k 9.59
Martin Marietta Materials (MLM) 0.0 $309k 1.1k 283.51
Zions Bancorporation (ZION) 0.0 $308k 7.1k 43.51
Limelight Networks 0.0 $307k 77k 3.96
Dollar Tree (DLTR) 0.0 $304k 2.8k 108.15
Vanguard Index Fds Value Etf (VTV) 0.0 $303k 2.5k 119.15
Apellis Pharmaceuticals (APLS) 0.0 $303k 5.3k 57.17
Allovir (ALVR) 0.0 $301k 7.8k 38.44
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $300k 21k 14.29
Ecopetrol S A Sponsored Ads (EC) 0.0 $298k 23k 12.92
Eagle Pharmaceuticals (EGRX) 0.0 $298k 6.4k 46.52
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $297k 6.2k 48.14
Arcturus Therapeutics Hldg I (ARCT) 0.0 $295k 6.9k 42.95
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $294k 250k 1.18
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $292k 7.3k 40.00
Five Prime Therapeutics 0.0 $291k 17k 17.00
Nice Sponsored Adr (NICE) 0.0 $289k 1.0k 283.33
Sturm, Ruger & Company (RGR) 0.0 $289k 4.4k 65.08
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $288k 1.0k 286.57
Packaging Corporation of America (PKG) 0.0 $288k 2.1k 138.09
Hexcel Corporation (HXL) 0.0 $283k 5.8k 48.57
Atrion Corporation (ATRI) 0.0 $282k 439.00 642.37
Parsons Corporation (PSN) 0.0 $281k 7.7k 36.43
Potlatch Corporation (PCH) 0.0 $280k 5.6k 49.99
Easterly Government Properti reit (DEA) 0.0 $276k 12k 22.60
Donegal Group Cl A (DGICA) 0.0 $275k 20k 14.07
Ormat Technologies (ORA) 0.0 $272k 3.0k 90.31
Perrigo SHS (PRGO) 0.0 $270k 6.1k 44.59
Blackrock MuniHoldings Insured 0.0 $270k 20k 13.24
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $270k 62k 4.34
GATX Corporation (GATX) 0.0 $269k 3.2k 83.05
Jefferies Finl Group (JEF) 0.0 $269k 11k 24.64
America's Car-Mart (CRMT) 0.0 $265k 2.4k 109.78
Marcus Corporation (MCS) 0.0 $261k 19k 13.46
Gms (GMS) 0.0 $261k 8.6k 30.51
Ishares Msci World Etf (URTH) 0.0 $259k 2.3k 112.61
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $256k 7.1k 36.17
Alamos Gold Com Cl A (AGI) 0.0 $255k 29k 8.74
Alx Oncology Hldgs (ALXO) 0.0 $255k 3.0k 86.15
Franklin Resources (BEN) 0.0 $252k 10k 24.95
Wabash National Corporation (WNC) 0.0 $251k 15k 17.18
Royalty Pharma Shs Class A (RPRX) 0.0 $248k 5.0k 49.97
QuinStreet (QNST) 0.0 $240k 11k 21.39
CAI International 0.0 $238k 7.6k 31.27
Banco Macro Sa Spon Adr B (BMA) 0.0 $233k 15k 15.55
InterDigital (IDCC) 0.0 $233k 3.8k 60.71
Vistaoutdoor (VSTO) 0.0 $232k 9.7k 23.80
Atlas Corp Shares 0.0 $231k 21k 10.86
Grocery Outlet Hldg Corp (GO) 0.0 $229k 5.9k 39.14
Heico Corp Cl A (HEI.A) 0.0 $228k 2.0k 117.09
Manchester Utd Ord Cl A (MANU) 0.0 $228k 14k 16.77
HEICO Corporation (HEI) 0.0 $227k 1.7k 132.21
Brookdale Senior Living (BKD) 0.0 $223k 50k 4.42
Lexington Realty Trust (LXP) 0.0 $223k 21k 10.62
Service Corporation International (SCI) 0.0 $223k 4.5k 49.10
Capstead Mtg Corp Com No Par 0.0 $222k 38k 5.80
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $221k 42k 5.27
Cryoport Com Par $0.001 (CYRX) 0.0 $221k 5.0k 43.86
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $221k 11k 20.85
CoreLogic 0.0 $220k 2.9k 77.17
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $218k 8.0k 27.26
Universal Corporation (UVV) 0.0 $216k 4.4k 48.56
Nic 0.0 $214k 8.3k 25.71
CVR Energy (CVI) 0.0 $213k 14k 14.90
Diamond S Shipping 0.0 $210k 34k 6.23
China Yuchai Intl (CYD) 0.0 $210k 13k 16.34
PLDT Sponsored Adr (PHI) 0.0 $208k 7.4k 27.98
Discovery Com Ser C 0.0 $206k 7.9k 26.22
Arcus Biosciences Incorporated (RCUS) 0.0 $205k 7.9k 25.95
Polaris Industries (PII) 0.0 $205k 2.2k 95.26
Kadmon Hldgs 0.0 $205k 49k 4.16
Otter Tail Corporation (OTTR) 0.0 $202k 4.7k 42.55
Barings Bdc (BBDC) 0.0 $181k 20k 9.21
Dorian Lpg Shs Usd (LPG) 0.0 $177k 15k 12.16
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $177k 12k 14.66
Molecular Templates 0.0 $160k 17k 9.41
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $150k 18k 8.57
Costamare SHS (CMRE) 0.0 $139k 17k 8.26
Amcor Ord (AMCR) 0.0 $137k 12k 11.74
First Bancorp P R Com New (FBP) 0.0 $136k 15k 9.23
Diebold Incorporated 0.0 $131k 12k 10.68
Homology Medicines 0.0 $130k 12k 11.22
Iclick Interactive Asia Grou Sponsored Adr 0.0 $128k 15k 8.53
Newmark Group Cl A (NMRK) 0.0 $125k 17k 7.29
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $108k 20k 5.41
MFA Mortgage Investments 0.0 $105k 27k 3.89
SSR MNG Note 2.500% 4/0 (Principal) 0.0 $101k 75k 1.35
Invesco Mortgage Capital 0.0 $99k 29k 3.37
Zix Corporation 0.0 $90k 10k 8.67
Vaxart Com New (VXRT) 0.0 $86k 15k 5.70
Cerus Corporation (CERS) 0.0 $83k 12k 6.94
Safe Bulkers Inc Com Stk (SB) 0.0 $81k 63k 1.29
Himax Technologies Sponsored Adr (HIMX) 0.0 $77k 10k 7.42
Antares Pharma 0.0 $72k 18k 3.98
Vistra Corp *w Exp 02/02/202 0.0 $66k 174k 0.38
Jupai Hldgs Ads (JPPYY) 0.0 $64k 35k 1.82
National CineMedia 0.0 $46k 12k 3.81
Berry Pete Corp (BRY) 0.0 $39k 11k 3.71
Mannkind Corp Com New (MNKD) 0.0 $39k 12k 3.16
Bristol-myers Squibb Right 99/99/9999 0.0 $7.0k 10k 0.69
Technipfmc (FTI) 0.0 $0 192k 0.00
Fox Corp Cl B Com (FOX) 0.0 $0 103k 0.00