Microsoft Corp Common Stock
(MSFT)
|
6.5 |
$4.2B |
|
14M |
308.31 |
Apple Common Stock
(AAPL)
|
4.7 |
$3.1B |
|
18M |
174.61 |
Amazon.com Common Stock
(AMZN)
|
3.2 |
$2.1B |
|
646k |
3259.95 |
Bank Of America Corp Common Stock
(BAC)
|
1.9 |
$1.3B |
|
31M |
41.22 |
Alphabet Common Stock
(GOOG)
|
1.8 |
$1.2B |
|
421k |
2792.99 |
Walmart Common Stock
(WMT)
|
1.8 |
$1.2B |
|
7.8M |
148.92 |
Union Pacific Corp Common Stock
(UNP)
|
1.6 |
$1.1B |
|
3.9M |
273.21 |
Nvidia Corp Common Stock
(NVDA)
|
1.5 |
$993M |
|
3.6M |
272.86 |
Abbvie Common Stock
(ABBV)
|
1.5 |
$961M |
|
5.9M |
162.11 |
Jpmorgan Chase & Co Common Stock
(JPM)
|
1.3 |
$838M |
|
6.1M |
136.32 |
Danaher Corp Common Stock
(DHR)
|
1.3 |
$833M |
|
2.8M |
293.33 |
Tesla Common Stock
(TSLA)
|
1.3 |
$833M |
|
773k |
1077.60 |
Johnson Controls International Common Stock
(JCI)
|
1.2 |
$795M |
|
12M |
65.57 |
Northrop Grumman Corp Common Stock
(NOC)
|
1.2 |
$785M |
|
1.8M |
447.22 |
Regeneron Pharmaceuticals Common Stock
(REGN)
|
1.2 |
$765M |
|
1.1M |
698.42 |
Thermo Fisher Scientific Common Stock
(TMO)
|
1.1 |
$741M |
|
1.3M |
590.65 |
Conocophillips Common Stock
(COP)
|
1.1 |
$729M |
|
7.3M |
100.00 |
Mckesson Corp Common Stock
(MCK)
|
1.1 |
$704M |
|
2.3M |
306.13 |
Merck & Co Common Stock
(MRK)
|
1.1 |
$703M |
|
8.6M |
82.05 |
Johnson & Johnson Common Stock
(JNJ)
|
1.1 |
$703M |
|
4.0M |
177.23 |
Citigroup Common Stock
(C)
|
1.1 |
$694M |
|
13M |
53.40 |
Visa Common Stock
(V)
|
1.0 |
$686M |
|
3.1M |
221.77 |
Anthem Common Stock
(ELV)
|
1.0 |
$685M |
|
1.4M |
491.22 |
Freeport-mcmoran Common Stock
(FCX)
|
1.0 |
$662M |
|
13M |
49.74 |
Mastercard Common Stock
(MA)
|
1.0 |
$660M |
|
1.8M |
357.38 |
Target Corp Common Stock
(TGT)
|
1.0 |
$623M |
|
2.9M |
212.22 |
Adobe Common Stock
(ADBE)
|
0.9 |
$609M |
|
1.3M |
455.62 |
Raytheon Technologies Corp Common Stock
(RTX)
|
0.9 |
$601M |
|
6.1M |
99.07 |
Goldman Sachs Group Inc/the Common Stock
(GS)
|
0.9 |
$580M |
|
1.8M |
330.10 |
O'reilly Automotive Common Stock
(ORLY)
|
0.9 |
$572M |
|
835k |
684.96 |
Unitedhealth Group Common Stock
(UNH)
|
0.9 |
$570M |
|
1.1M |
509.97 |
Qualcomm Common Stock
(QCOM)
|
0.9 |
$560M |
|
3.7M |
152.82 |
Intuit Common Stock
(INTU)
|
0.9 |
$560M |
|
1.2M |
480.84 |
Procter & Gamble Co/the Common Stock
(PG)
|
0.8 |
$514M |
|
3.4M |
152.80 |
Assured Guaranty Ordinary Shares
(AGO)
|
0.8 |
$506M |
|
7.9M |
63.66 |
Hilton Worldwide Holdings Common Stock
(HLT)
|
0.8 |
$499M |
|
3.3M |
151.74 |
Astrazeneca Common Stock - Adr
(AZN)
|
0.7 |
$485M |
|
7.3M |
66.34 |
Valero Energy Corp Common Stock
(VLO)
|
0.7 |
$484M |
|
4.8M |
101.54 |
Fidelity National Information Services Common Stock
(FIS)
|
0.7 |
$476M |
|
4.7M |
100.42 |
Nrg Energy Common Stock
(NRG)
|
0.7 |
$467M |
|
12M |
38.36 |
Exxon Mobil Corp Common Stock
(XOM)
|
0.7 |
$461M |
|
5.6M |
82.59 |
American Tower Corp Common Stock
(AMT)
|
0.7 |
$458M |
|
1.8M |
251.22 |
Accenture Ordinary Shares
(ACN)
|
0.7 |
$446M |
|
1.3M |
337.23 |
Salesforce.com Common Stock
(CRM)
|
0.7 |
$442M |
|
2.1M |
212.32 |
Corteva Common Stock
(CTVA)
|
0.7 |
$437M |
|
7.6M |
57.48 |
General Motors Common Stock
(GM)
|
0.7 |
$432M |
|
9.9M |
43.74 |
Boston Properties Common Stock
(BXP)
|
0.7 |
$429M |
|
3.3M |
128.80 |
Honeywell International Common Stock
(HON)
|
0.7 |
$429M |
|
2.2M |
194.58 |
Exelon Corp Common Stock
(EXC)
|
0.6 |
$422M |
|
8.9M |
47.63 |
Southwest Airlines Common Stock
(LUV)
|
0.6 |
$418M |
|
9.1M |
45.80 |
Palo Alto Networks Common Stock
(PANW)
|
0.6 |
$417M |
|
670k |
622.51 |
Oracle Corp Common Stock
(ORCL)
|
0.6 |
$396M |
|
4.8M |
82.73 |
Gaming And Leisure Properties Common Stock
(GLPI)
|
0.6 |
$393M |
|
8.4M |
46.93 |
Pnc Financial Services Group Inc/the Common Stock
(PNC)
|
0.6 |
$387M |
|
2.1M |
184.45 |
Pulte Homes Common Stock
(PHM)
|
0.6 |
$383M |
|
9.1M |
41.90 |
Deere & Co Common Stock
(DE)
|
0.6 |
$382M |
|
920k |
415.46 |
American Electric Power Common Stock
(AEP)
|
0.6 |
$381M |
|
3.8M |
99.77 |
Eastman Chemical Common Stock
(EMN)
|
0.6 |
$372M |
|
3.3M |
112.06 |
Eli Lilly & Co Common Stock
(LLY)
|
0.6 |
$363M |
|
1.3M |
286.37 |
Meta Platforms Common Stock
(META)
|
0.6 |
$362M |
|
1.6M |
222.36 |
Charter Communications Common Stock
(CHTR)
|
0.5 |
$358M |
|
657k |
545.52 |
Comcast Corp Common Stock
(CMCSA)
|
0.5 |
$352M |
|
7.5M |
46.82 |
American International Group Common Stock
(AIG)
|
0.5 |
$348M |
|
5.5M |
62.77 |
Pepsico Common Stock
(PEP)
|
0.5 |
$344M |
|
2.1M |
167.38 |
Alphabet Common Stock
(GOOGL)
|
0.5 |
$341M |
|
123k |
2781.35 |
Bj's Wholesale Club Holdings Common Stock
(BJ)
|
0.5 |
$336M |
|
5.0M |
67.61 |
Keurig Dr Pepper Common Stock
(KDP)
|
0.5 |
$329M |
|
8.7M |
37.90 |
Costco Wholesale Corp Common Stock
(COST)
|
0.5 |
$327M |
|
568k |
575.85 |
United Rentals Common Stock
(URI)
|
0.5 |
$318M |
|
896k |
355.21 |
Texas Instruments Common Stock
(TXN)
|
0.5 |
$317M |
|
1.7M |
183.48 |
Home Depot Inc/the Common Stock
(HD)
|
0.5 |
$308M |
|
1.0M |
299.33 |
Advanced Micro Devices Common Stock
(AMD)
|
0.5 |
$305M |
|
2.8M |
109.34 |
Cadence Design Systems Common Stock
(CDNS)
|
0.5 |
$297M |
|
1.8M |
164.46 |
Hca Healthcare Common Stock
(HCA)
|
0.5 |
$296M |
|
1.2M |
250.62 |
Chipotle Mexican Grill Common Stock
(CMG)
|
0.5 |
$295M |
|
187k |
1582.03 |
Eaton Corp Common Stock
(ETN)
|
0.5 |
$295M |
|
1.9M |
151.76 |
Apollo Asset Management Common Stock
(APO)
|
0.4 |
$279M |
|
4.5M |
61.99 |
Dexcom Common Stock
(DXCM)
|
0.4 |
$265M |
|
517k |
511.60 |
T-mobile Us Common Stock
(TMUS)
|
0.4 |
$254M |
|
2.0M |
128.35 |
Aramark Common Stock
(ARMK)
|
0.4 |
$254M |
|
6.8M |
37.60 |
Uber Technologies Common Stock
(UBER)
|
0.4 |
$251M |
|
7.0M |
35.68 |
Ppg Industries Common Stock
(PPG)
|
0.4 |
$248M |
|
1.9M |
131.07 |
Constellation Energy Corp Common Stock
(CEG)
|
0.4 |
$245M |
|
4.3M |
56.25 |
Nike Common Stock
(NKE)
|
0.4 |
$244M |
|
1.8M |
134.56 |
Iqvia Holdings Common Stock
(IQV)
|
0.3 |
$220M |
|
952k |
231.21 |
Marvell Technology Common Stock
(MRVL)
|
0.3 |
$220M |
|
3.1M |
71.71 |
Lululemon Athletica Ordinary Shares
(LULU)
|
0.3 |
$215M |
|
588k |
365.23 |
Danaher Corp Convertible Pref
|
0.3 |
$206M |
|
131k |
1570.49 |
Capital One Financial Corp Common Stock
(COF)
|
0.3 |
$204M |
|
1.6M |
131.29 |
Ameren Corp Common Stock
(AEE)
|
0.3 |
$202M |
|
2.2M |
93.76 |
Tjx Cos Inc/the Common Stock
(TJX)
|
0.3 |
$202M |
|
3.3M |
60.58 |
Sherwin-williams Co/the Common Stock
(SHW)
|
0.3 |
$199M |
|
799k |
249.62 |
State Street Corp Common Stock
(STT)
|
0.3 |
$193M |
|
2.2M |
87.12 |
Cvs Health Corp Common Stock
(CVS)
|
0.3 |
$193M |
|
1.9M |
101.21 |
Intuitive Surgical Common Stock
(ISRG)
|
0.3 |
$178M |
|
590k |
301.68 |
Nxp Semiconductors Nv Ordinary Shares
(NXPI)
|
0.3 |
$173M |
|
935k |
185.08 |
Vontier Corp Common Stock
(VNT)
|
0.3 |
$171M |
|
6.7M |
25.39 |
Live Nation Entertainment Common Stock
(LYV)
|
0.3 |
$167M |
|
1.4M |
117.64 |
Walt Disney Co/the Common Stock
(DIS)
|
0.2 |
$163M |
|
1.2M |
137.16 |
Amgen Common Stock
(AMGN)
|
0.2 |
$159M |
|
657k |
241.86 |
Keycorp Common Stock
(KEY)
|
0.2 |
$158M |
|
7.1M |
22.38 |
Booking Holdings Common Stock
(BKNG)
|
0.2 |
$156M |
|
67k |
2348.44 |
Paypal Holdings Common Stock
(PYPL)
|
0.2 |
$149M |
|
1.3M |
115.65 |
Estee Lauder Cos Inc/the Common Stock
(EL)
|
0.2 |
$147M |
|
539k |
272.32 |
Servicenow Common Stock
(NOW)
|
0.2 |
$144M |
|
259k |
556.89 |
Idexx Laboratories Common Stock
(IDXX)
|
0.2 |
$137M |
|
250k |
547.06 |
Applied Materials Common Stock
(AMAT)
|
0.2 |
$136M |
|
1.0M |
131.80 |
Linde Ordinary Shares
|
0.2 |
$135M |
|
423k |
319.43 |
Eog Resources Common Stock
(EOG)
|
0.2 |
$131M |
|
1.1M |
119.23 |
Cooper Cos Inc/the Common Stock
|
0.2 |
$130M |
|
311k |
417.60 |
Blackrock Common Stock
(BLK)
|
0.2 |
$129M |
|
169k |
764.14 |
Abbott Laboratories Common Stock
(ABT)
|
0.2 |
$129M |
|
1.1M |
118.36 |
Pfizer Common Stock
(PFE)
|
0.2 |
$124M |
|
2.4M |
51.77 |
Mccormick & Co Common Stock
(MKC)
|
0.2 |
$124M |
|
1.2M |
99.79 |
Icon Ordinary Shares
(ICLR)
|
0.2 |
$123M |
|
505k |
243.22 |
Charles Schwab Corp/the Common Stock
(SCHW)
|
0.2 |
$121M |
|
1.4M |
84.31 |
Kkr & Co Common Stock
(KKR)
|
0.2 |
$120M |
|
2.0M |
58.47 |
Roper Technologies Common Stock
(ROP)
|
0.2 |
$119M |
|
252k |
472.24 |
Fortive Corp Common Stock
(FTV)
|
0.2 |
$118M |
|
1.9M |
60.93 |
Coca-cola Co/the Common Stock
(KO)
|
0.2 |
$114M |
|
1.8M |
62.00 |
Nextera Energy Common Stock
(NEE)
|
0.2 |
$112M |
|
1.3M |
84.70 |
Boston Scientific Corp Common Stock
(BSX)
|
0.2 |
$109M |
|
2.5M |
44.29 |
Aes Corp/the Common Stock
(AES)
|
0.2 |
$108M |
|
4.2M |
25.73 |
Cisco Systems Common Stock
(CSCO)
|
0.2 |
$105M |
|
1.9M |
55.76 |
Waste Connections Common Stock
(WCN)
|
0.2 |
$105M |
|
750k |
139.70 |
Equifax Common Stock
(EFX)
|
0.2 |
$100M |
|
422k |
237.10 |
Ingersoll Rand Common Stock
(IR)
|
0.2 |
$99M |
|
2.0M |
50.35 |
Berkshire Hathaway Common Stock
(BRK.B)
|
0.1 |
$96M |
|
272k |
352.93 |
Otis Worldwide Corp Common Stock
(OTIS)
|
0.1 |
$93M |
|
1.2M |
76.95 |
Airbnb Common Stock
(ABNB)
|
0.1 |
$92M |
|
535k |
171.76 |
Webster Financial Corp Common Stock
(WBS)
|
0.1 |
$86M |
|
1.5M |
56.12 |
Baxter International Common Stock
(BAX)
|
0.1 |
$85M |
|
1.1M |
77.54 |
Ball Corp Common Stock
(BALL)
|
0.1 |
$84M |
|
936k |
89.99 |
Asml Holding Nv Common Stock - Adr
(ASML)
|
0.1 |
$83M |
|
125k |
667.97 |
TPG Common Stock
(TPG)
|
0.1 |
$83M |
|
2.7M |
30.14 |
First Republic Bank Common Stock
(FRCB)
|
0.1 |
$76M |
|
471k |
162.16 |
Ascendis Pharma A/s Common Stock - Adr
(ASND)
|
0.1 |
$74M |
|
632k |
117.51 |
Medtronic Common Stock
(MDT)
|
0.1 |
$74M |
|
663k |
110.95 |
Liberty Global Common Stock
|
0.1 |
$69M |
|
2.7M |
25.91 |
Dynatrace Common Stock
(DT)
|
0.1 |
$67M |
|
1.4M |
47.10 |
Bill.com Holdings Common Stock
(BILL)
|
0.1 |
$62M |
|
275k |
226.79 |
Vail Resorts Common Stock
(MTN)
|
0.1 |
$62M |
|
239k |
260.32 |
Levi Strauss & Co Common Stock
(LEVI)
|
0.1 |
$60M |
|
3.0M |
19.76 |
Edwards Lifesciences Corp Common Stock
(EW)
|
0.1 |
$58M |
|
496k |
117.72 |
Lowe's Cos Common Stock
(LOW)
|
0.1 |
$58M |
|
285k |
202.21 |
Ecolab Common Stock
(ECL)
|
0.1 |
$56M |
|
318k |
176.47 |
General Electric Common Stock
(GE)
|
0.1 |
$56M |
|
608k |
91.50 |
Zoetis Common Stock
(ZTS)
|
0.1 |
$53M |
|
282k |
188.59 |
At&t Common Stock
(T)
|
0.1 |
$50M |
|
2.1M |
23.63 |
Coca-cola Europacific Partners Ordinary Shares
(CCEP)
|
0.1 |
$47M |
|
971k |
48.61 |
Cbre Group Common Stock
(CBRE)
|
0.1 |
$47M |
|
513k |
91.51 |
Icici Bank Common Stock - Adr
(IBN)
|
0.1 |
$47M |
|
2.5M |
18.94 |
Avery Dennison Corp Common Stock
(AVY)
|
0.1 |
$46M |
|
266k |
173.97 |
Vertex Pharmaceuticals Common Stock
(VRTX)
|
0.1 |
$44M |
|
169k |
260.98 |
Csx Corp Common Stock
(CSX)
|
0.1 |
$44M |
|
1.2M |
37.45 |
Mcdonald's Corp Common Stock
(MCD)
|
0.1 |
$43M |
|
174k |
247.27 |
Philip Morris International Common Stock
(PM)
|
0.1 |
$43M |
|
453k |
93.94 |
Infosys Common Stock - Adr
(INFY)
|
0.1 |
$42M |
|
1.7M |
24.89 |
Zoominfo Technologies Common Stock
(ZI)
|
0.1 |
$42M |
|
700k |
59.74 |
Ameriprise Financial Common Stock
(AMP)
|
0.1 |
$40M |
|
134k |
300.37 |
Lam Research Corp Common Stock
(LRCX)
|
0.1 |
$39M |
|
72k |
537.59 |
Thomson Reuters Corp Ordinary Shares
|
0.1 |
$39M |
|
354k |
108.85 |
Willscot Mobile Mini Holdings Corp Common Stock
(WSC)
|
0.1 |
$37M |
|
952k |
39.13 |
Metlife Common Stock
(MET)
|
0.1 |
$37M |
|
528k |
70.28 |
Broadcom Convertible Pref
|
0.1 |
$37M |
|
19k |
1962.64 |
Synopsys Common Stock
(SNPS)
|
0.1 |
$37M |
|
110k |
333.28 |
Shopify Ordinary Shares
(SHOP)
|
0.1 |
$37M |
|
54k |
676.02 |
Autozone Common Stock
(AZO)
|
0.1 |
$36M |
|
17k |
2044.55 |
Palo Alto Networks Conv. Note
|
0.1 |
$35M |
|
17M |
2.11 |
Illumina Common Stock
(ILMN)
|
0.1 |
$35M |
|
99k |
349.47 |
Ford Motor Common Stock
(F)
|
0.1 |
$35M |
|
2.0M |
16.91 |
Tenet Healthcare Corp Common Stock
(THC)
|
0.1 |
$34M |
|
395k |
85.94 |
Colgate-palmolive Common Stock
(CL)
|
0.1 |
$34M |
|
446k |
75.83 |
Activision Blizzard Common Stock
|
0.1 |
$34M |
|
417k |
80.21 |
Etsy Common Stock
(ETSY)
|
0.1 |
$34M |
|
269k |
124.49 |
Option Care Health Common Stock
(OPCH)
|
0.1 |
$33M |
|
1.2M |
28.57 |
Manhattan Associates Common Stock
(MANH)
|
0.1 |
$33M |
|
240k |
138.71 |
Intel Corp Common Stock
(INTC)
|
0.1 |
$33M |
|
664k |
49.56 |
Altria Group Common Stock
(MO)
|
0.1 |
$33M |
|
629k |
52.27 |
General Dynamics Corp Common Stock
(GD)
|
0.0 |
$33M |
|
135k |
241.18 |
Ishares Core Msci Emerging Markets Etf Exchange Traded Funds
(IEMG)
|
0.0 |
$32M |
|
576k |
55.55 |
Shift4 Payments Common Stock
(FOUR)
|
0.0 |
$32M |
|
515k |
61.93 |
Cigna Corp Common Stock
(CI)
|
0.0 |
$32M |
|
133k |
239.65 |
Pioneer Natural Resources Conv. Note
|
0.0 |
$31M |
|
13M |
2.37 |
Alibaba Group Holding Common Stock - Adr
(BABA)
|
0.0 |
$31M |
|
283k |
108.80 |
Snowflake Common Stock
(SNOW)
|
0.0 |
$30M |
|
132k |
229.12 |
Nucor Corp Common Stock
(NUE)
|
0.0 |
$29M |
|
192k |
148.35 |
Chevron Corp Common Stock
(CVX)
|
0.0 |
$28M |
|
174k |
162.83 |
Verizon Communications Common Stock
(VZ)
|
0.0 |
$28M |
|
548k |
50.94 |
Vornado Realty Trust Common Stock
(VNO)
|
0.0 |
$27M |
|
598k |
45.91 |
Verra Mobility Corp Common Stock
(VRRM)
|
0.0 |
$27M |
|
1.7M |
16.28 |
Arch Capital Group Ordinary Shares
(ACGL)
|
0.0 |
$26M |
|
542k |
48.40 |
Starbucks Corp Common Stock
(SBUX)
|
0.0 |
$26M |
|
286k |
90.97 |
Silvergate Capital Corp Common Stock
(SICP)
|
0.0 |
$26M |
|
172k |
150.56 |
Advanced Drainage Systems Common Stock
(WMS)
|
0.0 |
$25M |
|
214k |
118.81 |
Korn Ferry Common Stock
(KFY)
|
0.0 |
$25M |
|
379k |
64.94 |
Morgan Stanley Common Stock
(MS)
|
0.0 |
$25M |
|
281k |
87.40 |
Booz Allen Hamilton Holding Corp Common Stock
(BAH)
|
0.0 |
$24M |
|
274k |
87.84 |
Gartner Common Stock
(IT)
|
0.0 |
$24M |
|
80k |
297.46 |
Boot Barn Holdings Common Stock
(BOOT)
|
0.0 |
$24M |
|
252k |
94.78 |
Marriott International Common Stock
(MAR)
|
0.0 |
$24M |
|
134k |
175.75 |
Humana Common Stock
(HUM)
|
0.0 |
$23M |
|
53k |
434.54 |
R1 RCM Common Stock
|
0.0 |
$23M |
|
847k |
26.77 |
Crown Castle International Corp Common Stock
(CCI)
|
0.0 |
$23M |
|
122k |
184.61 |
Ford Motor Convertible Zero
|
0.0 |
$23M |
|
19M |
1.18 |
Ametek Common Stock
(AME)
|
0.0 |
$22M |
|
168k |
133.18 |
Southwest Airlines Conv. Note
|
0.0 |
$22M |
|
16M |
1.36 |
Lantheus Holdings Common Stock
(LNTH)
|
0.0 |
$22M |
|
392k |
55.26 |
Best Buy Common Stock
(BBY)
|
0.0 |
$22M |
|
236k |
91.01 |
Raymond James Financial Common Stock
(RJF)
|
0.0 |
$21M |
|
193k |
109.83 |
Nextera Energy Convertible Pref
|
0.0 |
$21M |
|
396k |
52.10 |
Atlassian Corp Ordinary Shares
|
0.0 |
$21M |
|
70k |
293.81 |
Bio-rad Laboratories Common Stock
(BIO)
|
0.0 |
$21M |
|
37k |
563.23 |
Lockheed Martin Corp Common Stock
(LMT)
|
0.0 |
$20M |
|
45k |
441.40 |
Nova Ordinary Shares
(NVMI)
|
0.0 |
$20M |
|
182k |
108.82 |
Sirius Xm Holdings Common Stock
(SIRI)
|
0.0 |
$20M |
|
3.0M |
6.62 |
Conmed Corp Common Stock
(CNMD)
|
0.0 |
$20M |
|
133k |
148.53 |
Dupont De Nemours Common Stock
(DD)
|
0.0 |
$20M |
|
266k |
73.58 |
Bristol-myers Squibb Common Stock
(BMY)
|
0.0 |
$20M |
|
267k |
73.03 |
Unity Software Common Stock
(U)
|
0.0 |
$19M |
|
136k |
142.86 |
Constellation Brands Common Stock
(STZ)
|
0.0 |
$19M |
|
84k |
230.08 |
Phillips 66 Common Stock
(PSX)
|
0.0 |
$19M |
|
223k |
86.39 |
Mercadolibre Ordinary Shares
(MELI)
|
0.0 |
$19M |
|
16k |
1189.45 |
Medpace Holdings Common Stock
(MEDP)
|
0.0 |
$19M |
|
116k |
163.51 |
Techtarget Common Stock
(TTGT)
|
0.0 |
$18M |
|
223k |
81.30 |
Royal Caribbean Cruises Conv. Note
|
0.0 |
$18M |
|
15M |
1.21 |
Pinterest Common Stock
(PINS)
|
0.0 |
$18M |
|
735k |
24.61 |
Equitable Holdings Common Stock
(EQH)
|
0.0 |
$18M |
|
576k |
30.91 |
Magnolia Oil & Gas Corp Common Stock
(MGY)
|
0.0 |
$18M |
|
750k |
23.62 |
Ally Financial Common Stock
(ALLY)
|
0.0 |
$18M |
|
404k |
43.48 |
Ziff Davis Common Stock
(ZD)
|
0.0 |
$18M |
|
181k |
96.81 |
Ishares Russell 1000 Value Etf Exchange Traded Funds
(IWD)
|
0.0 |
$17M |
|
105k |
165.98 |
Akamai Technologies Conv. Note
|
0.0 |
$17M |
|
15M |
1.15 |
Emerson Electric Common Stock
(EMR)
|
0.0 |
$17M |
|
174k |
98.04 |
Dexcom Conv. Note
|
0.0 |
$17M |
|
15M |
1.14 |
Kinsale Capital Group Common Stock
(KNSL)
|
0.0 |
$17M |
|
74k |
228.01 |
Republic Services Common Stock
(RSG)
|
0.0 |
$17M |
|
128k |
132.50 |
Scs Transportation Common Stock
(SAIA)
|
0.0 |
$17M |
|
68k |
243.81 |
Zebra Technologies Corp Common Stock
(ZBRA)
|
0.0 |
$17M |
|
40k |
413.71 |
Dish Network Corp Convertible Bonds
|
0.0 |
$17M |
|
19M |
0.90 |
Karat Packaging Common Stock
(KRT)
|
0.0 |
$17M |
|
614k |
27.03 |
Sm Energy Common Stock
(SM)
|
0.0 |
$17M |
|
425k |
38.94 |
Churchill Downs Common Stock
(CHDN)
|
0.0 |
$17M |
|
74k |
221.91 |
Eqt Corp Conv. Note
|
0.0 |
$16M |
|
6.9M |
2.37 |
Molson Coors Beverage Common Stock
(TAP)
|
0.0 |
$16M |
|
304k |
52.96 |
Xerox Holdings Corp Common Stock
(XRX)
|
0.0 |
$16M |
|
802k |
20.06 |
Inmode Ordinary Shares
(INMD)
|
0.0 |
$16M |
|
433k |
36.88 |
Copa Holdings Sa Ordinary Shares
(CPA)
|
0.0 |
$16M |
|
190k |
83.64 |
Southern Co/the Common Stock
(SO)
|
0.0 |
$16M |
|
218k |
72.51 |
Wns Holdings Common Stock - Adr
|
0.0 |
$16M |
|
184k |
85.44 |
Booking Holdings Conv. Note
|
0.0 |
$16M |
|
11M |
1.44 |
Perficient Common Stock
(PRFT)
|
0.0 |
$16M |
|
142k |
110.04 |
Planet Fitness Common Stock
(PLNT)
|
0.0 |
$16M |
|
185k |
84.51 |
Novanta Common Stock
(NOVT)
|
0.0 |
$16M |
|
110k |
142.32 |
Casella Waste Systems Common Stock
(CWST)
|
0.0 |
$16M |
|
177k |
87.64 |
Armada Hoffler Properties Common Stock
(AHH)
|
0.0 |
$15M |
|
1.1M |
14.58 |
Madison Square Garden Sports Corp Common Stock
(MSGS)
|
0.0 |
$15M |
|
85k |
179.36 |
Weyerhaeuser Common Stock
(WY)
|
0.0 |
$15M |
|
402k |
37.90 |
Moderna Common Stock
(MRNA)
|
0.0 |
$15M |
|
88k |
172.26 |
Five Below Common Stock
(FIVE)
|
0.0 |
$15M |
|
96k |
158.39 |
Targa Resources Corp Common Stock
(TRGP)
|
0.0 |
$15M |
|
201k |
75.47 |
Splunk Conv. Note
|
0.0 |
$15M |
|
16M |
0.95 |
Agilent Technologies Common Stock
(A)
|
0.0 |
$15M |
|
113k |
132.33 |
Montrose Environmental Group Common Stock
(MEG)
|
0.0 |
$15M |
|
281k |
52.92 |
Okta Conv. Note
|
0.0 |
$15M |
|
15M |
0.98 |
Sea Common Stock - Adr
(SE)
|
0.0 |
$15M |
|
124k |
118.52 |
On Semiconductor Corp Common Stock
(ON)
|
0.0 |
$15M |
|
235k |
61.86 |
Everi Holdings Common Stock
(EVRI)
|
0.0 |
$15M |
|
693k |
21.00 |
Paylocity Holding Corp Common Stock
(PCTY)
|
0.0 |
$14M |
|
70k |
205.87 |
International Paper Common Stock
(IP)
|
0.0 |
$14M |
|
314k |
45.88 |
Performance Food Group Common Stock
(PFGC)
|
0.0 |
$14M |
|
281k |
50.85 |
Rbc Bearings Common Stock
(RBC)
|
0.0 |
$14M |
|
74k |
193.98 |
Pagseguro Digital Ordinary Shares
(PAGS)
|
0.0 |
$14M |
|
707k |
20.05 |
Sps Commerce Common Stock
(SPSC)
|
0.0 |
$14M |
|
108k |
131.19 |
Halliburton Common Stock
(HAL)
|
0.0 |
$14M |
|
372k |
37.87 |
Msci Common Stock
(MSCI)
|
0.0 |
$14M |
|
28k |
501.46 |
Chegg Convertible Zero
|
0.0 |
$13M |
|
16M |
0.82 |
Shake Shack Convertible Zero
|
0.0 |
$13M |
|
16M |
0.80 |
Bancorp Inc/the Common Stock
(TBBK)
|
0.0 |
$13M |
|
465k |
28.32 |
Hamilton Lane Common Stock
(HLNE)
|
0.0 |
$13M |
|
170k |
77.30 |
Twitter Convertible Zero
|
0.0 |
$13M |
|
16M |
0.84 |
Hannon Armstrong Sustainable Infrastructure Capital Common Stock
(HASI)
|
0.0 |
$13M |
|
220k |
58.82 |
Taiwan Semiconductor Manufacturing Common Stock - Adr
(TSM)
|
0.0 |
$13M |
|
124k |
104.27 |
Littelfuse Common Stock
(LFUS)
|
0.0 |
$13M |
|
52k |
249.43 |
Cubesmart Common Stock
(CUBE)
|
0.0 |
$13M |
|
248k |
52.03 |
Generac Holdings Common Stock
(GNRC)
|
0.0 |
$13M |
|
43k |
297.26 |
Kinder Morgan Common Stock
(KMI)
|
0.0 |
$13M |
|
676k |
18.91 |
Tradeweb Markets Common Stock
(TW)
|
0.0 |
$13M |
|
144k |
87.87 |
Vail Resorts Convertible Zero
|
0.0 |
$13M |
|
13M |
0.97 |
Crowdstrike Holdings Common Stock
(CRWD)
|
0.0 |
$13M |
|
56k |
222.22 |
Healthequity Common Stock
(HQY)
|
0.0 |
$13M |
|
181k |
68.97 |
Teladoc Health Conv. Note
|
0.0 |
$12M |
|
15M |
0.84 |
Halozyme Therapeutics Common Stock
(HALO)
|
0.0 |
$12M |
|
311k |
39.89 |
Transdigm Group Common Stock
(TDG)
|
0.0 |
$12M |
|
19k |
651.52 |
Mongodb Common Stock
(MDB)
|
0.0 |
$12M |
|
28k |
443.57 |
Agco Corp Common Stock
(AGCO)
|
0.0 |
$12M |
|
84k |
146.03 |
Airbnb Convertible Zero
|
0.0 |
$12M |
|
13M |
0.97 |
Oasis Petroleum Common Stock
(CHRD)
|
0.0 |
$12M |
|
83k |
146.30 |
Bill.com Holdings Convertible Zero
|
0.0 |
$12M |
|
7.6M |
1.59 |
Servisfirst Bancshares Common Stock
(SFBS)
|
0.0 |
$12M |
|
127k |
95.31 |
Life Storage Common Stock
|
0.0 |
$12M |
|
86k |
140.44 |
Zendesk Conv. Note
|
0.0 |
$12M |
|
9.5M |
1.26 |
Molina Healthcare Common Stock
(MOH)
|
0.0 |
$12M |
|
36k |
333.60 |
Starwood Property Trust Common Stock
(STWD)
|
0.0 |
$12M |
|
496k |
24.17 |
Kkr & Co Convertible Pref
|
0.0 |
$12M |
|
162k |
73.64 |
Lumentum Holdings Conv. Note
|
0.0 |
$12M |
|
10M |
1.16 |
Middleby Corp/the Conv. Note
|
0.0 |
$12M |
|
8.4M |
1.38 |
Jd.com Common Stock - Adr
(JD)
|
0.0 |
$11M |
|
198k |
57.87 |
Lithia Motors Common Stock
(LAD)
|
0.0 |
$11M |
|
38k |
300.00 |
Exact Sciences Corp Conv. Note
|
0.0 |
$11M |
|
13M |
0.88 |
Shift4 Payments Convertible Zero
|
0.0 |
$11M |
|
11M |
1.05 |
Alamos Gold Ordinary Shares
(AGI)
|
0.0 |
$11M |
|
1.0M |
10.64 |
Box Convertible Zero
|
0.0 |
$11M |
|
8.6M |
1.26 |
Ironsource Ordinary Shares
|
0.0 |
$11M |
|
2.3M |
4.80 |
Textron Common Stock
(TXT)
|
0.0 |
$11M |
|
146k |
74.39 |
Antero Resources Corp Common Stock
(AR)
|
0.0 |
$11M |
|
355k |
30.53 |
Old Dominion Freight Line Common Stock
(ODFL)
|
0.0 |
$11M |
|
36k |
298.69 |
Twitter Common Stock
|
0.0 |
$11M |
|
272k |
38.69 |
Onto Innovation Common Stock
(ONTO)
|
0.0 |
$11M |
|
120k |
86.84 |
Pg&e Corp Convertible Pref
|
0.0 |
$10M |
|
93k |
112.50 |
Docusign Common Stock
(DOCU)
|
0.0 |
$10M |
|
97k |
107.12 |
Marathon Petroleum Corp Common Stock
(MPC)
|
0.0 |
$10M |
|
121k |
85.49 |
Biohaven Pharmaceutical Holding Common Stock
|
0.0 |
$10M |
|
87k |
118.66 |
Globant Sa Ordinary Shares
(GLOB)
|
0.0 |
$10M |
|
39k |
262.07 |
Spotify Usa Convertible Zero
|
0.0 |
$10M |
|
12M |
0.85 |
Synaptics Common Stock
(SYNA)
|
0.0 |
$10M |
|
51k |
199.57 |
Solaredge Technologies Convertible Zero
|
0.0 |
$10M |
|
7.4M |
1.36 |
Acm Research Common Stock
(ACMR)
|
0.0 |
$10M |
|
484k |
20.79 |
Spdr S&p 500 Etf Trust Exchange Traded Funds
(SPY)
|
0.0 |
$10M |
|
22k |
451.62 |
Cheesecake Factory Inc/the Conv. Note
|
0.0 |
$9.9M |
|
11M |
0.89 |
Hologic Common Stock
(HOLX)
|
0.0 |
$9.8M |
|
128k |
76.82 |
Championx Corp Common Stock
(CHX)
|
0.0 |
$9.8M |
|
403k |
24.45 |
Avantor Cumulative Conv Pref
|
0.0 |
$9.8M |
|
95k |
103.38 |
Cintas Corp Common Stock
(CTAS)
|
0.0 |
$9.8M |
|
23k |
425.31 |
Axonics Common Stock
(AXNX)
|
0.0 |
$9.7M |
|
155k |
62.64 |
Trimble Common Stock
(TRMB)
|
0.0 |
$9.7M |
|
135k |
72.05 |
Applied Industrial Technologies Common Stock
(AIT)
|
0.0 |
$9.7M |
|
94k |
102.80 |
Dte Energy Convertible Pref
|
0.0 |
$9.7M |
|
182k |
53.29 |
Hackett Group Inc/the Common Stock
(HCKT)
|
0.0 |
$9.6M |
|
323k |
29.85 |
Coupa Software Conv. Note
|
0.0 |
$9.6M |
|
12M |
0.84 |
Walker & Dunlop Common Stock
(WD)
|
0.0 |
$9.6M |
|
74k |
129.61 |
Clean Harbors Common Stock
(CLH)
|
0.0 |
$9.5M |
|
86k |
111.65 |
Pacira Biosciences Conv. Note
|
0.0 |
$9.5M |
|
7.7M |
1.24 |
Rapid7 Common Stock
(RPD)
|
0.0 |
$9.4M |
|
84k |
111.30 |
Cable One Conv. Note
|
0.0 |
$9.3M |
|
10M |
0.89 |
Aes Corp/the Convertible Pref
|
0.0 |
$9.3M |
|
94k |
99.13 |
Flex Common Stock
(FLEX)
|
0.0 |
$9.2M |
|
498k |
18.55 |
Allegion Ordinary Shares
(ALLE)
|
0.0 |
$9.1M |
|
83k |
109.79 |
New Residential Investment Corp Common Stock
(RITM)
|
0.0 |
$9.1M |
|
830k |
10.98 |
Enphase Energy Convertible Zero
|
0.0 |
$9.1M |
|
8.8M |
1.04 |
Cyberark Software Convertible Zero
|
0.0 |
$9.1M |
|
7.3M |
1.24 |
Block Conv. Note
|
0.0 |
$9.0M |
|
9.9M |
0.91 |
Fidelity National Financial Common Stock
(FNF)
|
0.0 |
$8.9M |
|
183k |
48.84 |
Jones Lang Lasalle Common Stock
(JLL)
|
0.0 |
$8.9M |
|
37k |
239.49 |
Olin Corp Common Stock
(OLN)
|
0.0 |
$8.8M |
|
168k |
52.27 |
Burlington Stores Conv. Note
|
0.0 |
$8.8M |
|
7.7M |
1.14 |
Ironwood Pharmaceuticals Conv. Note
|
0.0 |
$8.8M |
|
7.4M |
1.18 |
Matador Resources Common Stock
(MTDR)
|
0.0 |
$8.7M |
|
164k |
53.05 |
Insulet Corp Conv. Note
|
0.0 |
$8.6M |
|
6.5M |
1.33 |
Cable One Common Stock
(CABO)
|
0.0 |
$8.6M |
|
5.9k |
1462.86 |
Brink's Co/the Common Stock
(BCO)
|
0.0 |
$8.6M |
|
126k |
67.91 |
Sprout Social Common Stock
(SPT)
|
0.0 |
$8.5M |
|
107k |
80.13 |
Genuine Parts Common Stock
(GPC)
|
0.0 |
$8.5M |
|
68k |
126.02 |
Digital Turbine Common Stock
(APPS)
|
0.0 |
$8.4M |
|
192k |
43.86 |
Boston Scientific Corp Convertible Pref
|
0.0 |
$8.4M |
|
72k |
116.34 |
Ringcentral Convertible Zero
|
0.0 |
$8.4M |
|
9.6M |
0.87 |
Neogenomics Conv. Note
|
0.0 |
$8.3M |
|
13M |
0.65 |
Omnicell Common Stock
(OMCL)
|
0.0 |
$8.2M |
|
64k |
129.54 |
Omnicell Conv. Note
|
0.0 |
$8.2M |
|
5.8M |
1.41 |
Wayfair Conv. Note
|
0.0 |
$8.1M |
|
9.9M |
0.82 |
Nrg Energy Convertible Bonds
|
0.0 |
$8.1M |
|
7.4M |
1.10 |
Conmed Corp Conv. Note
|
0.0 |
$8.1M |
|
4.7M |
1.72 |
Halozyme Therapeutics Conv. Note
|
0.0 |
$8.0M |
|
9.2M |
0.87 |
CRH Common Stock - Adr
|
0.0 |
$8.0M |
|
199k |
40.06 |
Clarivate Convertible Pref
(CLVT.PA)
|
0.0 |
$8.0M |
|
118k |
67.62 |
Mongodb Conv. Note
|
0.0 |
$7.9M |
|
3.7M |
2.16 |
Ryman Hospitality Properties Common Stock
(RHP)
|
0.0 |
$7.8M |
|
84k |
92.68 |
East West Bancorp Common Stock
(EWBC)
|
0.0 |
$7.8M |
|
99k |
79.01 |
Aptiv Convertible Pref
|
0.0 |
$7.8M |
|
57k |
136.62 |
Lkq Corp Common Stock
(LKQ)
|
0.0 |
$7.7M |
|
168k |
45.66 |
Ultra Clean Holdings Common Stock
(UCTT)
|
0.0 |
$7.6M |
|
181k |
42.31 |
Fiverr International Convertible Zero
|
0.0 |
$7.6M |
|
9.0M |
0.85 |
Nabors Industries Conv. Note
|
0.0 |
$7.6M |
|
8.1M |
0.94 |
Brookdale Senior Living Common Stock
(BKD)
|
0.0 |
$7.6M |
|
1.1M |
7.05 |
Ceridian Hcm Holding Conv. Note
|
0.0 |
$7.6M |
|
8.7M |
0.87 |
Antares Pharma Common Stock
|
0.0 |
$7.5M |
|
1.8M |
4.10 |
Tronox Holdings Ordinary Shares
(TROX)
|
0.0 |
$7.5M |
|
380k |
19.79 |
Onemain Holdings Common Stock
(OMF)
|
0.0 |
$7.5M |
|
158k |
47.41 |
Altra Industrial Motion Corp Common Stock
|
0.0 |
$7.5M |
|
192k |
38.95 |
Mrc Global Common Stock
(MRC)
|
0.0 |
$7.4M |
|
626k |
11.90 |
Cytokinetics Common Stock
(CYTK)
|
0.0 |
$7.3M |
|
199k |
36.87 |
Rbc Bearings Convertible Pref
(RBCP)
|
0.0 |
$7.3M |
|
74k |
99.34 |
Everbridge Convertible Zero
|
0.0 |
$7.2M |
|
8.5M |
0.85 |
Innoviva Conv. Note
|
0.0 |
$7.2M |
|
5.5M |
1.30 |
Penn National Gaming Common Stock
(PENN)
|
0.0 |
$7.2M |
|
167k |
42.95 |
Azek Co Inc/the Common Stock
(AZEK)
|
0.0 |
$7.2M |
|
287k |
24.90 |
Mesa Laboratories Common Stock
(MLAB)
|
0.0 |
$7.1M |
|
28k |
250.00 |
Emcor Group Common Stock
(EME)
|
0.0 |
$7.0M |
|
62k |
112.49 |
Vista Outdoor Common Stock
(VSTO)
|
0.0 |
$6.9M |
|
194k |
35.70 |
Acuity Brands Common Stock
(AYI)
|
0.0 |
$6.9M |
|
36k |
189.29 |
Guardant Health Convertible Zero
|
0.0 |
$6.8M |
|
8.5M |
0.80 |
Surgery Partners Common Stock
(SGRY)
|
0.0 |
$6.7M |
|
122k |
55.15 |
Laboratory Corp Of America Holdings Common Stock
(LH)
|
0.0 |
$6.7M |
|
25k |
263.65 |
Dlocal Ltd/uruguay Ordinary Shares
(DLO)
|
0.0 |
$6.6M |
|
211k |
31.26 |
Zscaler Conv. Note
|
0.0 |
$6.6M |
|
3.9M |
1.70 |
Sprouts Farmers Market Common Stock
(SFM)
|
0.0 |
$6.6M |
|
151k |
43.48 |
Nordson Corp Common Stock
(NDSN)
|
0.0 |
$6.6M |
|
29k |
227.12 |
Draftkings Convertible Zero
|
0.0 |
$6.5M |
|
9.1M |
0.72 |
Workiva Common Stock
(WK)
|
0.0 |
$6.5M |
|
55k |
117.96 |
Liberty Media Corp Conv. Note
|
0.0 |
$6.5M |
|
4.6M |
1.41 |
Winnebago Industries Conv. Note
|
0.0 |
$6.5M |
|
5.9M |
1.09 |
Cardinal Health Common Stock
(CAH)
|
0.0 |
$6.5M |
|
114k |
56.71 |
Icf International Common Stock
(ICFI)
|
0.0 |
$6.4M |
|
68k |
94.19 |
Deckers Outdoor Corp Common Stock
(DECK)
|
0.0 |
$6.4M |
|
23k |
273.76 |
Lyft Common Stock
(LYFT)
|
0.0 |
$6.4M |
|
173k |
37.04 |
Exact Sciences Corp Common Stock
(EXAS)
|
0.0 |
$6.4M |
|
109k |
58.82 |
Core & Main Common Stock
(CNM)
|
0.0 |
$6.3M |
|
215k |
29.41 |
Planet Labs Pbc Common Stock
(PL)
|
0.0 |
$6.3M |
|
734k |
8.62 |
Ingevity Corp Common Stock
(NGVT)
|
0.0 |
$6.3M |
|
120k |
52.63 |
Resmed Common Stock
(RMD)
|
0.0 |
$6.3M |
|
26k |
242.98 |
Siteone Landscape Supply Common Stock
(SITE)
|
0.0 |
$6.2M |
|
38k |
161.86 |
Sunrun Common Stock
(RUN)
|
0.0 |
$6.2M |
|
229k |
27.03 |
National Vision Holdings Conv. Note
|
0.0 |
$6.2M |
|
4.0M |
1.54 |
Hillenbrand Common Stock
(HI)
|
0.0 |
$6.1M |
|
139k |
44.15 |
Sterling Construction Common Stock
(STRL)
|
0.0 |
$6.1M |
|
227k |
26.78 |
Accel Entertainment Common Stock
(ACEL)
|
0.0 |
$6.0M |
|
495k |
12.19 |
Wolfspeed Common Stock
(WOLF)
|
0.0 |
$6.0M |
|
54k |
111.11 |
Garmin Ordinary Shares
(GRMN)
|
0.0 |
$6.0M |
|
51k |
118.62 |
Kontoor Brands Common Stock
(KTB)
|
0.0 |
$6.0M |
|
145k |
41.33 |
Aerojet Rocketdyne Holdings Common Stock
|
0.0 |
$5.9M |
|
151k |
39.36 |
Oriental Finl Group Common Stock
(OFG)
|
0.0 |
$5.9M |
|
223k |
26.67 |
Datadog Conv. Note
|
0.0 |
$5.9M |
|
3.3M |
1.77 |
Teladoc Health Common Stock
(TDOC)
|
0.0 |
$5.9M |
|
53k |
111.11 |
Uber Technologies Convertible Zero
|
0.0 |
$5.8M |
|
6.5M |
0.89 |
Lyft Conv. Note
|
0.0 |
$5.8M |
|
4.7M |
1.24 |
Chegg Common Stock
(CHGG)
|
0.0 |
$5.8M |
|
198k |
29.41 |
Liberty Latin America Ordinary Shares
(LILAK)
|
0.0 |
$5.8M |
|
606k |
9.59 |
Atricure Common Stock
(ATRC)
|
0.0 |
$5.8M |
|
88k |
65.72 |
Umb Financial Corp Common Stock
(UMBF)
|
0.0 |
$5.8M |
|
59k |
97.12 |
Hubspot Conv. Note
|
0.0 |
$5.7M |
|
3.2M |
1.78 |
Aviat Networks Common Stock
(AVNW)
|
0.0 |
$5.7M |
|
186k |
30.81 |
Putnam Focused Large Cap Value Etf Exchange Traded Funds
(PVAL)
|
0.0 |
$5.6M |
|
200k |
28.19 |
Iheartmedia Common Stock
(IHRT)
|
0.0 |
$5.6M |
|
297k |
18.92 |
Revolve Group Common Stock
(RVLV)
|
0.0 |
$5.6M |
|
104k |
53.74 |
Apple Hospitality Reit Common Stock
(APLE)
|
0.0 |
$5.6M |
|
311k |
17.97 |
Public Storage Common Stock
(PSA)
|
0.0 |
$5.5M |
|
14k |
390.21 |
Stanley Black & Decker Convertible Pref
|
0.0 |
$5.5M |
|
63k |
87.53 |
Microchip Technology Common Stock
(MCHP)
|
0.0 |
$5.5M |
|
73k |
75.14 |
First Foundation Common Stock
(FFWM)
|
0.0 |
$5.5M |
|
225k |
24.24 |
Ranpak Holdings Corp Common Stock
(PACK)
|
0.0 |
$5.4M |
|
265k |
20.44 |
Preferred Bank/los Angeles Ca Common Stock
(PFBC)
|
0.0 |
$5.4M |
|
73k |
74.15 |
Carmax Common Stock
(KMX)
|
0.0 |
$5.3M |
|
55k |
96.21 |
Putnam Focused Large Cap Growth Etf Exchange Traded Funds
(PGRO)
|
0.0 |
$5.3M |
|
200k |
26.49 |
Ryerson Holding Corp Common Stock
(RYI)
|
0.0 |
$5.3M |
|
151k |
35.03 |
Chart Industries Common Stock
(GTLS)
|
0.0 |
$5.3M |
|
26k |
200.00 |
Staar Surgical Common Stock
(STAA)
|
0.0 |
$5.3M |
|
66k |
79.91 |
Unum Group Common Stock
(UNM)
|
0.0 |
$5.3M |
|
167k |
31.51 |
Tivity Health Common Stock
|
0.0 |
$5.2M |
|
163k |
32.15 |
Envista Holdings Corp Conv. Note
|
0.0 |
$5.2M |
|
2.2M |
2.38 |
Connectone Bancorp Common Stock
(CNOB)
|
0.0 |
$5.2M |
|
162k |
32.00 |
Maxar Technologies Common Stock
|
0.0 |
$5.2M |
|
108k |
47.62 |
Titan Machinery Common Stock
(TITN)
|
0.0 |
$5.1M |
|
182k |
28.22 |
Ladder Capital Corp Common Stock
(LADR)
|
0.0 |
$5.1M |
|
480k |
10.64 |
Pacira Biosciences Common Stock
(PCRX)
|
0.0 |
$5.1M |
|
67k |
76.44 |
Photronics Common Stock
(PLAB)
|
0.0 |
$5.1M |
|
265k |
19.23 |
Coastal Financial Corp Common Stock
(CCB)
|
0.0 |
$5.1M |
|
97k |
52.63 |
Five9 Conv. Note
|
0.0 |
$5.1M |
|
4.7M |
1.08 |
Apa Corp Common Stock
(APA)
|
0.0 |
$5.1M |
|
123k |
41.32 |
Zillow Group Conv. Note
|
0.0 |
$5.1M |
|
4.5M |
1.13 |
Ncl Corp Conv. Note
|
0.0 |
$5.1M |
|
3.5M |
1.44 |
Putnam Sustainable Leaders Etf Exchange Traded Funds
(PLDR)
|
0.0 |
$5.1M |
|
200k |
25.30 |
Insmed Common Stock
(INSM)
|
0.0 |
$5.1M |
|
215k |
23.49 |
Rumbleon Common Stock
(RMBL)
|
0.0 |
$5.0M |
|
167k |
30.30 |
Epr Properties Common Stock
(EPR)
|
0.0 |
$5.0M |
|
85k |
58.82 |
Acco Brands Corp Common Stock
(ACCO)
|
0.0 |
$5.0M |
|
627k |
8.01 |
Columbus Mckinnon Corp Common Stock
(CMCO)
|
0.0 |
$5.0M |
|
95k |
52.63 |
One Gas Common Stock
(OGS)
|
0.0 |
$5.0M |
|
45k |
111.11 |
Jabil Common Stock
(JBL)
|
0.0 |
$5.0M |
|
70k |
71.43 |
Super Micro Computer Common Stock
(SMCI)
|
0.0 |
$5.0M |
|
131k |
38.05 |
Slm Corp Common Stock
(SLM)
|
0.0 |
$5.0M |
|
272k |
18.36 |
Sun Country Airlines Holdings Common Stock
(SNCY)
|
0.0 |
$4.9M |
|
133k |
37.04 |
Block Conv. Note
|
0.0 |
$4.9M |
|
3.8M |
1.31 |
Citi Trends Common Stock
(CTRN)
|
0.0 |
$4.9M |
|
133k |
37.04 |
Origin Bancorp Common Stock
(OBK)
|
0.0 |
$4.9M |
|
94k |
52.63 |
Berkshire Hills Bancorp Common Stock
(BHLB)
|
0.0 |
$4.9M |
|
108k |
45.45 |
Marsh & Mclennan Cos Common Stock
(MMC)
|
0.0 |
$4.9M |
|
29k |
170.40 |
Transocean Conv. Note
|
0.0 |
$4.9M |
|
5.2M |
0.94 |
Spirit Realty Capital Common Stock
|
0.0 |
$4.9M |
|
88k |
55.56 |
Deluxe Corp Common Stock
(DLX)
|
0.0 |
$4.9M |
|
151k |
32.26 |
Haynes International Common Stock
(HAYN)
|
0.0 |
$4.9M |
|
127k |
38.46 |
Rlj Lodging Trust Common Stock
(RLJ)
|
0.0 |
$4.9M |
|
356k |
13.70 |
Equity Bancshares Common Stock
(EQBK)
|
0.0 |
$4.9M |
|
112k |
43.48 |
Premier Financial Corp Common Stock
(PFC)
|
0.0 |
$4.9M |
|
137k |
35.71 |
Perimeter Solutions Sa Ordinary Shares
(PRM)
|
0.0 |
$4.9M |
|
404k |
12.08 |
Limelight Networks Common Stock
|
0.0 |
$4.9M |
|
1.4M |
3.56 |
Univest Financial Corp Common Stock
(UVSP)
|
0.0 |
$4.9M |
|
146k |
33.33 |
Radnet Common Stock
(RDNT)
|
0.0 |
$4.9M |
|
146k |
33.33 |
Metropolitan Bank Holding Corp Common Stock
(MCB)
|
0.0 |
$4.9M |
|
44k |
111.11 |
Quanex Building Products Corp Common Stock
(NX)
|
0.0 |
$4.9M |
|
199k |
24.39 |
Aka Brands Holding Corp Common Stock
|
0.0 |
$4.9M |
|
918k |
5.29 |
Custom Truck One Source Common Stock
(CTOS)
|
0.0 |
$4.9M |
|
684k |
7.09 |
Unisys Corp Common Stock
(UIS)
|
0.0 |
$4.9M |
|
199k |
24.39 |
Firstenergy Corp Common Stock
(FE)
|
0.0 |
$4.8M |
|
106k |
45.86 |
Aris Water Solution Common Stock
(ARIS)
|
0.0 |
$4.8M |
|
324k |
14.93 |
Crane Common Stock
|
0.0 |
$4.8M |
|
53k |
90.91 |
Five Star Bancorp Common Stock
(FSBC)
|
0.0 |
$4.8M |
|
164k |
29.41 |
Ortho Clinical Diagnostics Holdings Common Stock
|
0.0 |
$4.8M |
|
259k |
18.66 |
Scorpio Tankers Ordinary Shares
(STNG)
|
0.0 |
$4.8M |
|
222k |
21.74 |
Hooker Furnishings Corp Common Stock
(HOFT)
|
0.0 |
$4.8M |
|
140k |
34.48 |
Prologis Common Stock
(PLD)
|
0.0 |
$4.8M |
|
30k |
161.48 |
Professional Holding Corp Common Stock
|
0.0 |
$4.8M |
|
111k |
43.48 |
Nvent Electric Ordinary Shares
(NVT)
|
0.0 |
$4.8M |
|
140k |
34.48 |
Brinker International Common Stock
(EAT)
|
0.0 |
$4.8M |
|
96k |
50.00 |
Southern First Bancshares Common Stock
(SFST)
|
0.0 |
$4.8M |
|
63k |
76.92 |
Unitil Corp Common Stock
(UTL)
|
0.0 |
$4.8M |
|
67k |
71.43 |
Wyndham Hotels & Resorts Common Stock
(WH)
|
0.0 |
$4.8M |
|
57k |
84.71 |
Cnx Resources Corp Common Stock
(CNX)
|
0.0 |
$4.8M |
|
336k |
14.29 |
Crossfirst Bankshares Common Stock
(CFB)
|
0.0 |
$4.8M |
|
303k |
15.87 |
Ibex Holdings Common Stock
(IBEX)
|
0.0 |
$4.8M |
|
255k |
18.87 |
Lakeland Bancorp Common Stock
(LBAI)
|
0.0 |
$4.8M |
|
240k |
20.00 |
Dime Community Bancshares Common Stock
(DCOM)
|
0.0 |
$4.8M |
|
125k |
38.46 |
Universal Technical Institute Common Stock
(UTI)
|
0.0 |
$4.8M |
|
700k |
6.85 |
Rambus Common Stock
(RMBS)
|
0.0 |
$4.8M |
|
120k |
40.00 |
Unifi Common Stock
(UFI)
|
0.0 |
$4.8M |
|
244k |
19.61 |
Aveanna Healthcare Holdings Common Stock
(AVAH)
|
0.0 |
$4.8M |
|
838k |
5.71 |
Lsi Industries Common Stock
(LYTS)
|
0.0 |
$4.8M |
|
574k |
8.33 |
Xenia Hotels & Resorts Common Stock
(XHR)
|
0.0 |
$4.8M |
|
210k |
22.73 |
Alpine Income Property Trust Common Stock
(PINE)
|
0.0 |
$4.8M |
|
220k |
21.74 |
Api Group Corp Common Stock
(APG)
|
0.0 |
$4.8M |
|
182k |
26.32 |
Bridgewater Bancshares Common Stock
(BWB)
|
0.0 |
$4.8M |
|
239k |
20.00 |
First Bancshares Inc/the Common Stock
(FBMS)
|
0.0 |
$4.8M |
|
96k |
50.00 |
Dte Energy Common Stock
(DTE)
|
0.0 |
$4.8M |
|
36k |
132.20 |
Acadia Healthcare Common Stock
(ACHC)
|
0.0 |
$4.8M |
|
67k |
71.43 |
Radiant Logistics Common Stock
(RLGT)
|
0.0 |
$4.8M |
|
635k |
7.52 |
Newpark Resources Common Stock
(NR)
|
0.0 |
$4.8M |
|
1.6M |
2.93 |
Diversified Healthcare Trust Common Stock
(DHC)
|
0.0 |
$4.8M |
|
1.2M |
3.82 |
Heritage Insurance Holdings Common Stock
(HRTG)
|
0.0 |
$4.8M |
|
553k |
8.62 |
Lions Gate Entertainment Corp Common Stock
(LGF.A)
|
0.0 |
$4.8M |
|
281k |
16.95 |
Commercial Metals Common Stock
(CMC)
|
0.0 |
$4.8M |
|
110k |
43.48 |
Turning Point Brands Common Stock
(TPB)
|
0.0 |
$4.8M |
|
119k |
40.00 |
Caterpillar Common Stock
(CAT)
|
0.0 |
$4.7M |
|
21k |
222.81 |
Duke Energy Corp Common Stock
(DUK)
|
0.0 |
$4.7M |
|
42k |
111.65 |
Tyson Foods Common Stock
(TSN)
|
0.0 |
$4.7M |
|
53k |
89.65 |
Argo Group International Holdings Ordinary Shares
|
0.0 |
$4.7M |
|
114k |
41.32 |
Marathon Oil Corp Common Stock
(MRO)
|
0.0 |
$4.7M |
|
188k |
25.11 |
Netflix Common Stock
(NFLX)
|
0.0 |
$4.7M |
|
13k |
374.60 |
Edison International Common Stock
(EIX)
|
0.0 |
$4.7M |
|
67k |
70.09 |
Hershey Co/the Common Stock
(HSY)
|
0.0 |
$4.7M |
|
22k |
216.62 |
Ovintiv Common Stock
(OVV)
|
0.0 |
$4.7M |
|
86k |
54.07 |
Incyte Corp Common Stock
(INCY)
|
0.0 |
$4.6M |
|
59k |
79.42 |
Manpowergroup Common Stock
(MAN)
|
0.0 |
$4.6M |
|
49k |
93.93 |
Dow Common Stock
(DOW)
|
0.0 |
$4.6M |
|
72k |
63.72 |
Liberty Oilfield Services Common Stock
(LBRT)
|
0.0 |
$4.6M |
|
309k |
14.83 |
First Industrial Realty Trust Common Stock
(FR)
|
0.0 |
$4.6M |
|
74k |
61.90 |
Abiomed Common Stock
|
0.0 |
$4.5M |
|
14k |
331.20 |
Qcr Holdings Common Stock
(QCRH)
|
0.0 |
$4.5M |
|
80k |
56.68 |
Waste Management Common Stock
(WM)
|
0.0 |
$4.5M |
|
29k |
158.49 |
Extra Space Storage Common Stock
(EXR)
|
0.0 |
$4.5M |
|
22k |
205.60 |
Chubb Ordinary Shares
(CB)
|
0.0 |
$4.5M |
|
21k |
213.90 |
Repligen Corp Conv. Note
|
0.0 |
$4.5M |
|
2.6M |
1.72 |
Teleflex Common Stock
(TFX)
|
0.0 |
$4.5M |
|
13k |
354.92 |
Fortinet Common Stock
(FTNT)
|
0.0 |
$4.4M |
|
13k |
341.72 |
Stepstone Group Common Stock
(STEP)
|
0.0 |
$4.4M |
|
134k |
33.14 |
Allstate Corp/the Common Stock
(ALL)
|
0.0 |
$4.4M |
|
32k |
138.52 |
Wells Fargo & Co Common Stock
(WFC)
|
0.0 |
$4.4M |
|
91k |
48.46 |
Rivian Automotive Common Stock
(RIVN)
|
0.0 |
$4.4M |
|
88k |
50.23 |
Xcel Energy Common Stock
(XEL)
|
0.0 |
$4.4M |
|
61k |
72.18 |
Amerisourcebergen Corp Common Stock
(COR)
|
0.0 |
$4.4M |
|
28k |
154.75 |
Avalonbay Communities Common Stock
(AVB)
|
0.0 |
$4.4M |
|
18k |
248.42 |
Expedia Group Common Stock
(EXPE)
|
0.0 |
$4.4M |
|
22k |
195.63 |
Simon Property Group Common Stock
(SPG)
|
0.0 |
$4.4M |
|
33k |
131.56 |
United Parcel Service Common Stock
(UPS)
|
0.0 |
$4.4M |
|
20k |
214.45 |
W R Berkley Corp Common Stock
(WRB)
|
0.0 |
$4.4M |
|
65k |
66.57 |
Factset Research Systems Common Stock
(FDS)
|
0.0 |
$4.4M |
|
10k |
434.06 |
Ebay Common Stock
(EBAY)
|
0.0 |
$4.3M |
|
76k |
57.25 |
Service Corp International/us Common Stock
(SCI)
|
0.0 |
$4.3M |
|
66k |
65.81 |
Pennantpark Investment Corp Common Stock
(PNNT)
|
0.0 |
$4.3M |
|
559k |
7.75 |
Heico Corp Common Stock
(HEI)
|
0.0 |
$4.3M |
|
28k |
153.57 |
Putnam Sustainable Future Etf Exchange Traded Funds
(PFUT)
|
0.0 |
$4.3M |
|
200k |
21.55 |
F45 Training Holdings Common Stock
(FXLV)
|
0.0 |
$4.3M |
|
401k |
10.72 |
Electronic Arts Common Stock
(EA)
|
0.0 |
$4.3M |
|
34k |
126.49 |
Insmed Conv. Note
|
0.0 |
$4.3M |
|
4.4M |
0.96 |
Ross Stores Common Stock
(ROST)
|
0.0 |
$4.2M |
|
47k |
90.44 |
Cdw Corp Common Stock
(CDW)
|
0.0 |
$4.2M |
|
24k |
178.90 |
Sunrun Convertible Zero
|
0.0 |
$4.2M |
|
5.3M |
0.80 |
Westrock Common Stock
(WRK)
|
0.0 |
$4.2M |
|
90k |
47.04 |
Toro Co/the Common Stock
(TTC)
|
0.0 |
$4.2M |
|
49k |
85.50 |
Wec Energy Group Common Stock
(WEC)
|
0.0 |
$4.2M |
|
42k |
99.80 |
Autodesk Common Stock
(ADSK)
|
0.0 |
$4.2M |
|
20k |
214.34 |
3M Common Stock
(MMM)
|
0.0 |
$4.2M |
|
28k |
148.86 |
Eversource Energy Common Stock
(ES)
|
0.0 |
$4.2M |
|
48k |
88.18 |
American Financial Group Common Stock
(AFG)
|
0.0 |
$4.2M |
|
29k |
145.61 |
Ceridian Hcm Holding Common Stock
(DAY)
|
0.0 |
$4.2M |
|
61k |
68.73 |
Lamar Advertising Common Stock
(LAMR)
|
0.0 |
$4.2M |
|
36k |
116.16 |
Kla Corp Common Stock
(KLAC)
|
0.0 |
$4.2M |
|
11k |
366.04 |
Reinsurance Group Of America Common Stock
(RGA)
|
0.0 |
$4.2M |
|
38k |
109.47 |
Ameris Bancorp Common Stock
(ABCB)
|
0.0 |
$4.2M |
|
95k |
43.86 |
Carrier Global Corp Common Stock
(CARR)
|
0.0 |
$4.2M |
|
91k |
45.87 |
Vistra Corp Common Stock
(VST)
|
0.0 |
$4.2M |
|
179k |
23.25 |
Wendy's Co/the Common Stock
(WEN)
|
0.0 |
$4.2M |
|
189k |
21.97 |
Exelixis Common Stock
(EXEL)
|
0.0 |
$4.1M |
|
183k |
22.67 |
Dover Corp Common Stock
(DOV)
|
0.0 |
$4.1M |
|
26k |
156.90 |
Nisource Common Stock
(NI)
|
0.0 |
$4.1M |
|
130k |
31.80 |
Archer-daniels-midland Common Stock
(ADM)
|
0.0 |
$4.1M |
|
46k |
90.24 |
Virtu Financial Common Stock
(VIRT)
|
0.0 |
$4.1M |
|
111k |
37.22 |
Axis Capital Holdings Ordinary Shares
(AXS)
|
0.0 |
$4.1M |
|
68k |
60.47 |
Dolby Laboratories Common Stock
(DLB)
|
0.0 |
$4.1M |
|
53k |
78.20 |
Ciena Corp Common Stock
(CIEN)
|
0.0 |
$4.1M |
|
68k |
60.64 |
Equity Lifestyle Properties Common Stock
(ELS)
|
0.0 |
$4.1M |
|
54k |
76.47 |
Dropbox Common Stock
(DBX)
|
0.0 |
$4.1M |
|
176k |
23.25 |
Copart Common Stock
(CPRT)
|
0.0 |
$4.1M |
|
33k |
125.47 |
Fleetcor Technologies Common Stock
|
0.0 |
$4.1M |
|
16k |
249.10 |
Celanese Corp Common Stock
(CE)
|
0.0 |
$4.1M |
|
29k |
142.90 |
Everest Re Group Ordinary Shares
(EG)
|
0.0 |
$4.1M |
|
14k |
301.37 |
Brixmor Property Group Common Stock
(BRX)
|
0.0 |
$4.1M |
|
157k |
25.80 |
Workday Common Stock
(WDAY)
|
0.0 |
$4.1M |
|
17k |
239.44 |
Ulta Beauty Common Stock
(ULTA)
|
0.0 |
$4.0M |
|
10k |
398.22 |
Monolithic Power Systems Common Stock
(MPWR)
|
0.0 |
$4.0M |
|
8.3k |
485.75 |
New York Times Co/the Common Stock
(NYT)
|
0.0 |
$4.0M |
|
88k |
45.85 |
Schlumberger Nv Common Stock
(SLB)
|
0.0 |
$4.0M |
|
98k |
41.31 |
Crown Holdings Common Stock
(CCK)
|
0.0 |
$4.0M |
|
32k |
125.05 |
Terminix Global Holdings Common Stock
|
0.0 |
$4.0M |
|
88k |
45.64 |
Vectrus Common Stock
(VVX)
|
0.0 |
$4.0M |
|
112k |
35.79 |
Invitation Homes Common Stock
(INVH)
|
0.0 |
$4.0M |
|
100k |
40.18 |
Apartment Income Reit Corp Common Stock
(AIRC)
|
0.0 |
$4.0M |
|
75k |
53.45 |
Doordash Common Stock
(DASH)
|
0.0 |
$4.0M |
|
34k |
117.21 |
American Campus Communities Common Stock
|
0.0 |
$4.0M |
|
71k |
55.97 |
Pure Storage Common Stock
(PSTG)
|
0.0 |
$4.0M |
|
113k |
35.31 |
Godaddy Common Stock
(GDDY)
|
0.0 |
$4.0M |
|
48k |
83.68 |
Sei Investments Common Stock
(SEIC)
|
0.0 |
$4.0M |
|
66k |
60.21 |
Blackstone Common Stock
(BX)
|
0.0 |
$4.0M |
|
31k |
126.94 |
Cf Industries Holdings Common Stock
(CF)
|
0.0 |
$4.0M |
|
39k |
103.04 |
Mgic Investment Corp Common Stock
(MTG)
|
0.0 |
$4.0M |
|
293k |
13.55 |
Carlyle Group Inc/the Common Stock
(CG)
|
0.0 |
$4.0M |
|
81k |
48.90 |
Lyondellbasell Industries Nv Common Stock
(LYB)
|
0.0 |
$4.0M |
|
39k |
102.79 |
Microstrategy Convertible Zero
|
0.0 |
$3.9M |
|
5.5M |
0.71 |
Nutanix Common Stock
(NTNX)
|
0.0 |
$3.9M |
|
147k |
26.82 |
Signature Bank Ny Common Stock
(SBNY)
|
0.0 |
$3.9M |
|
13k |
293.65 |
News Corp Common Stock
(NWSA)
|
0.0 |
$3.9M |
|
177k |
22.15 |
Cummins Engine Company Common Stock
(CMI)
|
0.0 |
$3.9M |
|
19k |
205.09 |
Toll Brothers Common Stock
(TOL)
|
0.0 |
$3.9M |
|
83k |
47.01 |
Liberty Media Corp-liberty Siriusxm Common Stock
|
0.0 |
$3.9M |
|
86k |
45.70 |
Quidel Corp Common Stock
|
0.0 |
$3.9M |
|
35k |
112.47 |
Interpublic Group Of Cos Inc/the Common Stock
(IPG)
|
0.0 |
$3.9M |
|
110k |
35.45 |
Svb Financial Group Common Stock
(SIVBQ)
|
0.0 |
$3.9M |
|
7.0k |
559.39 |
Evercore Common Stock
(EVR)
|
0.0 |
$3.9M |
|
35k |
111.29 |
Occidental Petroleum Corp Common Stock
(OXY)
|
0.0 |
$3.9M |
|
69k |
56.74 |
Ryder System Common Stock
(R)
|
0.0 |
$3.9M |
|
49k |
79.34 |
Ss&c Technologies Holdings Common Stock
(SSNC)
|
0.0 |
$3.9M |
|
52k |
75.03 |
Axon Enterprise Common Stock
(AXON)
|
0.0 |
$3.9M |
|
28k |
137.75 |
Cirrus Logic Common Stock
(CRUS)
|
0.0 |
$3.9M |
|
46k |
84.79 |
Popular Common Stock
(BPOP)
|
0.0 |
$3.9M |
|
47k |
81.74 |
Repligen Corp Common Stock
(RGEN)
|
0.0 |
$3.9M |
|
21k |
188.24 |
Allison Transmission Holdings Common Stock
(ALSN)
|
0.0 |
$3.9M |
|
99k |
39.26 |
Travel & Leisure Common Stock
(TNL)
|
0.0 |
$3.9M |
|
67k |
57.93 |
Cheniere Energy Common Stock
(LNG)
|
0.0 |
$3.8M |
|
28k |
138.64 |
Old Republic International Corp Common Stock
(ORI)
|
0.0 |
$3.8M |
|
149k |
25.86 |
A O Smith Corp Common Stock
(AOS)
|
0.0 |
$3.8M |
|
60k |
63.89 |
Graco Common Stock
(GGG)
|
0.0 |
$3.8M |
|
55k |
69.71 |
Align Technology Common Stock
(ALGN)
|
0.0 |
$3.8M |
|
8.8k |
436.03 |
Roku Common Stock
(ROKU)
|
0.0 |
$3.8M |
|
30k |
125.24 |
Parker-hannifin Corp Common Stock
(PH)
|
0.0 |
$3.8M |
|
13k |
283.80 |
Boyd Gaming Corp Common Stock
(BYD)
|
0.0 |
$3.8M |
|
57k |
65.79 |
Frontier Communications Parent Common Stock
(FYBR)
|
0.0 |
$3.8M |
|
136k |
27.68 |
Discover Financial Services Common Stock
(DFS)
|
0.0 |
$3.8M |
|
34k |
110.18 |
Tapestry Common Stock
(TPR)
|
0.0 |
$3.7M |
|
101k |
37.15 |
Health Catalyst Common Stock
(HCAT)
|
0.0 |
$3.7M |
|
143k |
26.19 |
Ribbit Leap Stock Unit
|
0.0 |
$3.7M |
|
375k |
9.95 |
Alcoa Corp Common Stock
(AA)
|
0.0 |
$3.7M |
|
41k |
90.00 |
Lpl Financial Holdings Common Stock
(LPLA)
|
0.0 |
$3.7M |
|
20k |
182.68 |
Masimo Corp Common Stock
(MASI)
|
0.0 |
$3.7M |
|
25k |
145.50 |
Trinity Capital Common Stock
(TRIN)
|
0.0 |
$3.7M |
|
187k |
19.52 |
Axalta Coating Systems Common Stock
(AXTA)
|
0.0 |
$3.7M |
|
149k |
24.57 |
Synchrony Financial Common Stock
(SYF)
|
0.0 |
$3.6M |
|
104k |
34.82 |
Novavax Common Stock
(NVAX)
|
0.0 |
$3.6M |
|
49k |
73.66 |
RH Convertible Zero
|
0.0 |
$3.6M |
|
2.2M |
1.62 |
Inspire Medical Systems Common Stock
(INSP)
|
0.0 |
$3.5M |
|
14k |
256.74 |
Shell Common Stock - Adr
(SHEL)
|
0.0 |
$3.5M |
|
64k |
54.93 |
Sailpoint Technologies Holdings Conv. Note
|
0.0 |
$3.5M |
|
1.9M |
1.85 |
Boeing Co/the Common Stock
(BA)
|
0.0 |
$3.5M |
|
18k |
191.40 |
Andersons Inc/the Common Stock
(ANDE)
|
0.0 |
$3.4M |
|
68k |
50.21 |
Eastgroup Properties Common Stock
(EGP)
|
0.0 |
$3.4M |
|
17k |
203.31 |
Expedia Group Convertible Zero
|
0.0 |
$3.3M |
|
2.7M |
1.22 |
Macy's Common Stock
(M)
|
0.0 |
$3.3M |
|
136k |
24.36 |
Donaldson Common Stock
(DCI)
|
0.0 |
$3.3M |
|
64k |
51.92 |
Intellia Therapeutics Common Stock
(NTLA)
|
0.0 |
$3.3M |
|
45k |
72.59 |
Ishares Russell 1000 Growth Etf Exchange Traded Funds
(IWF)
|
0.0 |
$3.3M |
|
12k |
277.60 |
Matson Common Stock
(MATX)
|
0.0 |
$3.2M |
|
27k |
120.59 |
Tcv Acquisition Corp Common Stock
|
0.0 |
$3.2M |
|
323k |
9.76 |
Occidental Petroleum Corp Warrants
(OXY.WS)
|
0.0 |
$3.1M |
|
88k |
35.21 |
Jazz Investments I Conv. Note
|
0.0 |
$3.1M |
|
3.0M |
1.02 |
Mp Materials Corp Common Stock
(MP)
|
0.0 |
$2.9M |
|
51k |
57.50 |
Denbury Common Stock
|
0.0 |
$2.9M |
|
37k |
78.56 |
Pnm Resources Common Stock
(PNM)
|
0.0 |
$2.9M |
|
60k |
47.68 |
Outfront Media Common Stock
(OUT)
|
0.0 |
$2.9M |
|
101k |
28.44 |
Teradyne Common Stock
(TER)
|
0.0 |
$2.8M |
|
24k |
118.26 |
Axcelis Technologies Common Stock
(ACLS)
|
0.0 |
$2.8M |
|
38k |
75.52 |
Mimecast Common Stock
|
0.0 |
$2.8M |
|
36k |
79.54 |
Red Rock Resorts Common Stock
(RRR)
|
0.0 |
$2.8M |
|
58k |
48.56 |
Ishares Msci Eafe Etf Exchange Traded Funds
(EFA)
|
0.0 |
$2.8M |
|
39k |
73.59 |
National Storage Affiliates Trust Common Stock
(NSA)
|
0.0 |
$2.8M |
|
45k |
62.76 |
Amn Healthcare Services Common Stock
(AMN)
|
0.0 |
$2.8M |
|
27k |
104.32 |
Orion Engineered Carbons Sa Ordinary Shares
(OEC)
|
0.0 |
$2.8M |
|
173k |
15.99 |
Cargurus Common Stock
(CARG)
|
0.0 |
$2.8M |
|
65k |
42.45 |
Itron Common Stock
(ITRI)
|
0.0 |
$2.8M |
|
52k |
52.67 |
Hancock Whitney Corp Common Stock
(HWC)
|
0.0 |
$2.7M |
|
53k |
52.13 |
Atkore Common Stock
(ATKR)
|
0.0 |
$2.7M |
|
28k |
98.45 |
Trinet Group Common Stock
(TNET)
|
0.0 |
$2.7M |
|
28k |
98.39 |
Ginkgo Bioworks Holdings Common Stock
(DNA)
|
0.0 |
$2.7M |
|
676k |
4.03 |
Hdfc Bank Common Stock - Adr
(HDB)
|
0.0 |
$2.7M |
|
44k |
61.32 |
California Resources Corp Common Stock
(CRC)
|
0.0 |
$2.7M |
|
61k |
44.72 |
Ufp Industries Common Stock
(UFPI)
|
0.0 |
$2.7M |
|
35k |
77.17 |
Sonos Common Stock
(SONO)
|
0.0 |
$2.7M |
|
94k |
28.23 |
Akamai Technologies Conv. Note
|
0.0 |
$2.6M |
|
2.0M |
1.31 |
Essent Group Common Stock
(ESNT)
|
0.0 |
$2.6M |
|
64k |
41.22 |
Macom Technology Solutions Holdings Common Stock
(MTSI)
|
0.0 |
$2.6M |
|
44k |
59.86 |
Semtech Corp Common Stock
(SMTC)
|
0.0 |
$2.6M |
|
38k |
69.32 |
Sunstone Hotel Investors Common Stock
(SHO)
|
0.0 |
$2.6M |
|
221k |
11.78 |
Cno Financial Group Common Stock
(CNO)
|
0.0 |
$2.6M |
|
103k |
25.09 |
Visteon Corp Common Stock
(VC)
|
0.0 |
$2.6M |
|
24k |
109.13 |
Maxlinear Common Stock
(MXL)
|
0.0 |
$2.6M |
|
44k |
58.35 |
Potlatchdeltic Corp Common Stock
(PCH)
|
0.0 |
$2.5M |
|
48k |
52.72 |
Commvault Systems Common Stock
(CVLT)
|
0.0 |
$2.5M |
|
38k |
66.34 |
Domo Common Stock
(DOMO)
|
0.0 |
$2.5M |
|
49k |
50.58 |
Arrowhead Pharmaceuticals Common Stock
(ARWR)
|
0.0 |
$2.5M |
|
54k |
45.98 |
Alpha & Omega Semiconductor Common Stock
(AOSL)
|
0.0 |
$2.5M |
|
46k |
54.65 |
Mr Cooper Group Common Stock
(COOP)
|
0.0 |
$2.5M |
|
54k |
45.68 |
H&e Equipment Services Common Stock
(HEES)
|
0.0 |
$2.5M |
|
57k |
43.45 |
Rapid7 Conv. Note
|
0.0 |
$2.5M |
|
2.0M |
1.24 |
Constellium Se Ordinary Shares
(CSTM)
|
0.0 |
$2.4M |
|
135k |
17.99 |
Genworth Financial Common Stock
(GNW)
|
0.0 |
$2.4M |
|
643k |
3.78 |
Blackstone Mortgage Trust Conv. Note
|
0.0 |
$2.4M |
|
2.4M |
1.01 |
Signet Jewelers Common Stock
(SIG)
|
0.0 |
$2.4M |
|
33k |
72.72 |
Sp Plus Corp Common Stock
(SP)
|
0.0 |
$2.4M |
|
76k |
31.30 |
Extreme Networks Common Stock
(EXTR)
|
0.0 |
$2.4M |
|
194k |
12.21 |
American Airlines Group Conv. Note
|
0.0 |
$2.4M |
|
1.7M |
1.37 |
Zurn Water Solutions Corp Common Stock
(ZWS)
|
0.0 |
$2.3M |
|
66k |
35.40 |
Cathay General Bancorp Common Stock
(CATY)
|
0.0 |
$2.3M |
|
52k |
44.74 |
First Bancorp/puerto Rico Common Stock
(FBP)
|
0.0 |
$2.3M |
|
177k |
13.12 |
Cushman & Wakefield Common Stock
(CWK)
|
0.0 |
$2.3M |
|
113k |
20.51 |
Dillard's Common Stock
(DDS)
|
0.0 |
$2.3M |
|
8.6k |
268.32 |
Vir Biotechnology Common Stock
(VIR)
|
0.0 |
$2.3M |
|
90k |
25.72 |
Lattice Semiconductor Corp Common Stock
(LSCC)
|
0.0 |
$2.3M |
|
38k |
60.96 |
Biomarin Pharmaceutical Conv. Note
|
0.0 |
$2.3M |
|
2.3M |
1.00 |
International Game Technology Common Stock
(IGT)
|
0.0 |
$2.2M |
|
91k |
24.68 |
Boise Cascade Common Stock
(BCC)
|
0.0 |
$2.2M |
|
32k |
69.44 |
Navient Corp Common Stock
(NAVI)
|
0.0 |
$2.2M |
|
131k |
17.04 |
Portland General Electric Common Stock
(POR)
|
0.0 |
$2.2M |
|
40k |
55.15 |
Terex Corp Common Stock
(TEX)
|
0.0 |
$2.2M |
|
62k |
35.65 |
Fulgent Genetics Common Stock
(FLGT)
|
0.0 |
$2.2M |
|
35k |
62.42 |
Now Common Stock
(DNOW)
|
0.0 |
$2.2M |
|
199k |
11.03 |
Ppl Corp Common Stock
(PPL)
|
0.0 |
$2.2M |
|
76k |
28.57 |
Alkermes Common Stock
(ALKS)
|
0.0 |
$2.1M |
|
81k |
26.30 |
Bath & Body Works Common Stock
(BBWI)
|
0.0 |
$2.1M |
|
44k |
47.53 |
Goodyear Tire & Rubber Co/the Common Stock
(GT)
|
0.0 |
$2.1M |
|
147k |
14.30 |
Sanofi Common Stock - Adr
(SNY)
|
0.0 |
$2.1M |
|
40k |
51.34 |
United Natural Foods Common Stock
(UNFI)
|
0.0 |
$2.1M |
|
50k |
41.35 |
Abercrombie & Fitch Common Stock
(ANF)
|
0.0 |
$2.1M |
|
64k |
32.00 |
Denali Therapeutics Common Stock
(DNLI)
|
0.0 |
$2.1M |
|
64k |
32.07 |
Essential Properties Realty Trust Common Stock
(EPRT)
|
0.0 |
$2.0M |
|
80k |
25.31 |
Sally Beauty Holdings Common Stock
(SBH)
|
0.0 |
$2.0M |
|
128k |
15.64 |
Pennymac Financial Services Common Stock
(PFSI)
|
0.0 |
$2.0M |
|
38k |
53.20 |
Smith & Wesson Brands Common Stock
(SWBI)
|
0.0 |
$2.0M |
|
132k |
15.12 |
Tri Pointe Homes Common Stock
(TPH)
|
0.0 |
$2.0M |
|
99k |
20.07 |
Retail Opportunity Investments Corp Common Stock
(ROIC)
|
0.0 |
$2.0M |
|
102k |
19.38 |
Customers Bancorp Common Stock
(CUBI)
|
0.0 |
$1.9M |
|
37k |
52.12 |
Skyline Champion Corp Common Stock
(SKY)
|
0.0 |
$1.9M |
|
35k |
54.91 |
Yandex Nv Ordinary Shares
(YNDX)
|
0.0 |
$1.9M |
|
363k |
5.25 |
Enanta Pharmaceuticals Common Stock
(ENTA)
|
0.0 |
$1.9M |
|
27k |
71.18 |
Tusimple Holdings Common Stock
(TSPH)
|
0.0 |
$1.9M |
|
156k |
12.19 |
Oceaneering International Common Stock
(OII)
|
0.0 |
$1.9M |
|
124k |
15.17 |
Live Nation Entertainment Conv. Note
|
0.0 |
$1.9M |
|
1.1M |
1.76 |
Realogy Holdings Corp Common Stock
(HOUS)
|
0.0 |
$1.9M |
|
119k |
15.67 |
Meta Financial Group Common Stock
(CASH)
|
0.0 |
$1.9M |
|
34k |
54.89 |
Relay Therapeutics Common Stock
(RLAY)
|
0.0 |
$1.9M |
|
62k |
29.91 |
Mueller Industries Common Stock
(MLI)
|
0.0 |
$1.8M |
|
33k |
54.18 |
Veritiv Corp Common Stock
|
0.0 |
$1.8M |
|
13k |
133.52 |
Qualys Common Stock
(QLYS)
|
0.0 |
$1.8M |
|
13k |
142.49 |
Silicon Laboratories Conv. Note
|
0.0 |
$1.7M |
|
1.3M |
1.37 |
Horace Mann Educators Corp Common Stock
(HMN)
|
0.0 |
$1.7M |
|
41k |
41.83 |
Hope Bancorp Common Stock
(HOPE)
|
0.0 |
$1.7M |
|
106k |
16.08 |
Liberty Media Corp-liberty Formula One Conv. Note
|
0.0 |
$1.7M |
|
889k |
1.89 |
World Fuel Services Corp Common Stock
(WKC)
|
0.0 |
$1.7M |
|
62k |
27.04 |
Orion Office Reit Common Stock
(ONL)
|
0.0 |
$1.7M |
|
120k |
14.01 |
Select Medical Holdings Corp Common Stock
(SEM)
|
0.0 |
$1.7M |
|
70k |
23.99 |
Arcbest Corp Common Stock
(ARCB)
|
0.0 |
$1.7M |
|
21k |
80.50 |
Codexis Common Stock
(CDXS)
|
0.0 |
$1.7M |
|
81k |
20.63 |
Blackline Convertible Zero
|
0.0 |
$1.7M |
|
2.0M |
0.84 |
Pegasystems Conv. Note
|
0.0 |
$1.7M |
|
1.8M |
0.94 |
Broadcom Common Stock
(AVGO)
|
0.0 |
$1.6M |
|
2.6k |
629.87 |
Xperi Holding Corp Common Stock
|
0.0 |
$1.6M |
|
95k |
17.32 |
Knowles Corp Common Stock
(KN)
|
0.0 |
$1.6M |
|
76k |
21.54 |
Becton Dickinson And Convertible Pref
|
0.0 |
$1.6M |
|
31k |
53.14 |
Coca-cola Consolidated Common Stock
(COKE)
|
0.0 |
$1.6M |
|
3.2k |
496.67 |
Alector Common Stock
(ALEC)
|
0.0 |
$1.6M |
|
110k |
14.25 |
Liveramp Holdings Common Stock
(RAMP)
|
0.0 |
$1.6M |
|
42k |
37.39 |
Appian Corp Common Stock
(APPN)
|
0.0 |
$1.6M |
|
26k |
60.79 |
Viavi Solutions Conv. Note
|
0.0 |
$1.6M |
|
1.2M |
1.30 |
O-i Glass Common Stock
(OI)
|
0.0 |
$1.6M |
|
118k |
13.18 |
Mfa Mortgage Investments Common Stock
|
0.0 |
$1.5M |
|
380k |
4.03 |
Block Convertible Zero
|
0.0 |
$1.5M |
|
1.7M |
0.92 |
Moog Common Stock
(MOG.A)
|
0.0 |
$1.5M |
|
17k |
87.85 |
Simply Good Foods Co/the Common Stock
(SMPL)
|
0.0 |
$1.5M |
|
40k |
37.93 |
Laureate Education Common Stock
(LAUR)
|
0.0 |
$1.5M |
|
127k |
11.84 |
A10 Networks Common Stock
(ATEN)
|
0.0 |
$1.5M |
|
107k |
13.96 |
Ps Business Parks Common Stock
|
0.0 |
$1.5M |
|
8.9k |
168.10 |
Avid Technology Common Stock
|
0.0 |
$1.5M |
|
43k |
34.89 |
Lendingclub Corp Common Stock
(LC)
|
0.0 |
$1.5M |
|
92k |
15.77 |
Piedmont Office Realty Trust Common Stock
(PDM)
|
0.0 |
$1.5M |
|
84k |
17.22 |
Guidewire Software Conv. Note
|
0.0 |
$1.4M |
|
1.4M |
1.05 |
Allete Common Stock
(ALE)
|
0.0 |
$1.4M |
|
22k |
66.93 |
Fibrogen Common Stock
(FGEN)
|
0.0 |
$1.4M |
|
119k |
12.02 |
Hub Group Common Stock
(HUBG)
|
0.0 |
$1.4M |
|
19k |
77.25 |
Industrial Logistics Properties Trust Common Stock
(ILPT)
|
0.0 |
$1.4M |
|
63k |
22.67 |
Primo Water Corp Common Stock
(PRMW)
|
0.0 |
$1.4M |
|
99k |
14.25 |
Seres Therapeutics Common Stock
(MCRB)
|
0.0 |
$1.4M |
|
195k |
7.12 |
Hostess Brands Common Stock
|
0.0 |
$1.4M |
|
63k |
21.95 |
Fulton Financial Corp Common Stock
(FULT)
|
0.0 |
$1.4M |
|
83k |
16.62 |
Virtus Investment Partners Common Stock
(VRTS)
|
0.0 |
$1.4M |
|
5.8k |
240.16 |
Redwood Trust Common Stock
(RWT)
|
0.0 |
$1.3M |
|
128k |
10.53 |
Meridian Bioscience Common Stock
|
0.0 |
$1.3M |
|
52k |
25.95 |
Advansix Common Stock
(ASIX)
|
0.0 |
$1.3M |
|
26k |
51.09 |
Agenus Common Stock
(AGEN)
|
0.0 |
$1.3M |
|
540k |
2.46 |
Travere Therapeutics Common Stock
(TVTX)
|
0.0 |
$1.3M |
|
51k |
25.76 |
Bgc Partners Common Stock
|
0.0 |
$1.3M |
|
299k |
4.40 |
Altice Usa Common Stock
(ATUS)
|
0.0 |
$1.3M |
|
105k |
12.48 |
Neurocrine Biosciences Conv. Note
|
0.0 |
$1.3M |
|
1.0M |
1.31 |
Sturm Ruger & Co Common Stock
(RGR)
|
0.0 |
$1.3M |
|
19k |
69.65 |
Pitney Bowes Common Stock
(PBI)
|
0.0 |
$1.3M |
|
247k |
5.20 |
Echostar Corp Common Stock
(SATS)
|
0.0 |
$1.3M |
|
53k |
24.34 |
GMS Common Stock
(GMS)
|
0.0 |
$1.3M |
|
26k |
49.76 |
Illumina Convertible Zero
|
0.0 |
$1.3M |
|
1.2M |
1.09 |
California Water Service Group Common Stock
(CWT)
|
0.0 |
$1.3M |
|
21k |
59.25 |
Iteos Therapeutics Common Stock
(ITOS)
|
0.0 |
$1.3M |
|
39k |
32.17 |
Bluebird Bio Common Stock
(BLUE)
|
0.0 |
$1.3M |
|
261k |
4.85 |
Innospec Common Stock
(IOSP)
|
0.0 |
$1.2M |
|
13k |
92.50 |
Caleres Common Stock
(CAL)
|
0.0 |
$1.2M |
|
62k |
19.33 |
Stewart Information Services Corp Common Stock
(STC)
|
0.0 |
$1.2M |
|
20k |
60.62 |
Sfl Corp Ordinary Shares
(SFL)
|
0.0 |
$1.2M |
|
114k |
10.17 |
Hilltop Holdings Common Stock
(HTH)
|
0.0 |
$1.1M |
|
39k |
29.38 |
Csg Systems International Common Stock
(CSGS)
|
0.0 |
$1.1M |
|
18k |
63.59 |
Golden Entertainment Common Stock
(GDEN)
|
0.0 |
$1.1M |
|
19k |
58.08 |
Perdoceo Education Corp Common Stock
(PRDO)
|
0.0 |
$1.1M |
|
95k |
11.49 |
Corecivic Common Stock
(CXW)
|
0.0 |
$1.1M |
|
96k |
11.18 |
Comfort Systems Usa Common Stock
(FIX)
|
0.0 |
$1.1M |
|
12k |
88.96 |
Donnelley Financial Solutions Common Stock
(DFIN)
|
0.0 |
$1.1M |
|
32k |
33.29 |
Spx Corp Common Stock
|
0.0 |
$1.1M |
|
21k |
49.45 |
Spdr S&p Midcap 400 Etf Trust Exchange Traded Funds
(MDY)
|
0.0 |
$1.1M |
|
2.1k |
490.31 |
Jazz Investments I Conv. Note
|
0.0 |
$1.0M |
|
852k |
1.21 |
Piper Sandler Cos Common Stock
(PIPR)
|
0.0 |
$1.0M |
|
7.8k |
131.31 |
Nextgen Healthcare Common Stock
|
0.0 |
$1.0M |
|
49k |
20.89 |
Golar Lng Ordinary Shares
(GLNG)
|
0.0 |
$1.0M |
|
41k |
24.78 |
Immunogen Common Stock
|
0.0 |
$1.0M |
|
213k |
4.76 |
Kforce Common Stock
(KFRC)
|
0.0 |
$1.0M |
|
14k |
74.01 |
Theravance Biopharma Ordinary Shares
(TBPH)
|
0.0 |
$1.0M |
|
105k |
9.56 |
Cara Therapeutics Common Stock
(CARA)
|
0.0 |
$1.0M |
|
83k |
12.16 |
Immunitybio Common Stock
(IBRX)
|
0.0 |
$994k |
|
177k |
5.61 |
Skywest Common Stock
(SKYW)
|
0.0 |
$976k |
|
34k |
28.88 |
Washington Federal Common Stock
(WAFD)
|
0.0 |
$975k |
|
30k |
32.80 |
Alarm.com Holdings Convertible Zero
|
0.0 |
$969k |
|
1.1M |
0.85 |
Docusign Convertible Zero
|
0.0 |
$967k |
|
1.0M |
0.94 |
Intrepid Potash Common Stock
(IPI)
|
0.0 |
$963k |
|
12k |
82.21 |
Minerals Technologies Common Stock
(MTX)
|
0.0 |
$963k |
|
15k |
66.11 |
Wesbanco Common Stock
(WSBC)
|
0.0 |
$945k |
|
28k |
34.34 |
Banner Corp Common Stock
(BANR)
|
0.0 |
$929k |
|
16k |
58.57 |
American Axle & Manufacturing Holdings Common Stock
(AXL)
|
0.0 |
$914k |
|
118k |
7.77 |
Encore Wire Corp Common Stock
(WIRE)
|
0.0 |
$905k |
|
7.9k |
114.05 |
Ingles Markets Common Stock
(IMKTA)
|
0.0 |
$891k |
|
10k |
88.99 |
Atlantic Union Bankshares Corp Common Stock
(AUB)
|
0.0 |
$880k |
|
24k |
36.73 |
Enterprise Financial Services Corp Common Stock
(EFSC)
|
0.0 |
$868k |
|
18k |
47.28 |
Homestreet Common Stock
(HMST)
|
0.0 |
$850k |
|
18k |
47.32 |
Sjw Group Common Stock
(SJW)
|
0.0 |
$844k |
|
12k |
69.61 |
Rpt Realty Common Stock
|
0.0 |
$810k |
|
59k |
13.78 |
Bluelinx Holdings Common Stock
(BXC)
|
0.0 |
$797k |
|
11k |
71.82 |
Sabre Glbl Conv. Note
|
0.0 |
$794k |
|
484k |
1.64 |
Warrior Met Coal Common Stock
(HCC)
|
0.0 |
$786k |
|
21k |
37.13 |
Radius Health Common Stock
|
0.0 |
$776k |
|
88k |
8.83 |
Starwood Property Trust Conv. Note
|
0.0 |
$764k |
|
748k |
1.02 |
Heartland Financial Usa Common Stock
(HTLF)
|
0.0 |
$757k |
|
16k |
47.78 |
Sarepta Therapeutics Conv. Note
|
0.0 |
$753k |
|
574k |
1.31 |
Cambium Networks Corp Common Stock
(CMBM)
|
0.0 |
$751k |
|
32k |
23.67 |
Northwest Natural Holding Common Stock
(NWN)
|
0.0 |
$746k |
|
14k |
51.68 |
Suncoke Energy Common Stock
(SXC)
|
0.0 |
$745k |
|
84k |
8.90 |
Mondelez International Common Stock
(MDLZ)
|
0.0 |
$742k |
|
12k |
62.75 |
Intapp Common Stock
(INTA)
|
0.0 |
$735k |
|
31k |
24.04 |
Intercontinental Exchange Common Stock
(ICE)
|
0.0 |
$734k |
|
5.6k |
132.13 |
Allakos Common Stock
(ALLK)
|
0.0 |
$734k |
|
129k |
5.69 |
Nbt Bancorp Common Stock
(NBTB)
|
0.0 |
$722k |
|
20k |
36.13 |
Cars.com Common Stock
(CARS)
|
0.0 |
$720k |
|
50k |
14.44 |
Dropbox Convertible Zero
|
0.0 |
$717k |
|
761k |
0.94 |
Ceva Common Stock
(CEVA)
|
0.0 |
$704k |
|
17k |
40.70 |
Everquote Common Stock
(EVER)
|
0.0 |
$700k |
|
43k |
16.17 |
American Equity Investment Life Holding Common Stock
(AEL)
|
0.0 |
$698k |
|
18k |
39.88 |
Biocryst Pharmaceuticals Common Stock
(BCRX)
|
0.0 |
$691k |
|
42k |
16.28 |
Otter Tail Corp Common Stock
(OTTR)
|
0.0 |
$683k |
|
11k |
62.51 |
Unilever Common Stock - Adr
(UL)
|
0.0 |
$679k |
|
14k |
47.62 |
Talos Energy Common Stock
(TALO)
|
0.0 |
$672k |
|
43k |
15.79 |
Schrodinger Inc/united States Common Stock
(SDGR)
|
0.0 |
$672k |
|
20k |
34.15 |
Alexander & Baldwin Common Stock
(ALEX)
|
0.0 |
$672k |
|
29k |
23.19 |
Eagle Bancorp Common Stock
(EGBN)
|
0.0 |
$666k |
|
12k |
57.09 |
Glaukos Corp Common Stock
(GKOS)
|
0.0 |
$661k |
|
11k |
57.79 |
Kaman Corp Common Stock
(KAMN)
|
0.0 |
$655k |
|
15k |
43.44 |
Beazer Homes Usa Common Stock
(BZH)
|
0.0 |
$652k |
|
43k |
15.22 |
Xencor Common Stock
(XNCR)
|
0.0 |
$651k |
|
24k |
26.64 |
Standex International Corp Common Stock
(SXI)
|
0.0 |
$651k |
|
6.5k |
100.06 |
Stepan Common Stock
(SCL)
|
0.0 |
$640k |
|
6.5k |
98.83 |
New Jersey Resources Corp Common Stock
(NJR)
|
0.0 |
$639k |
|
14k |
45.82 |
Oceanfirst Financial Corp Common Stock
(OCFC)
|
0.0 |
$631k |
|
31k |
20.13 |
Argan Common Stock
(AGX)
|
0.0 |
$629k |
|
16k |
40.53 |
Titan International Common Stock
(TWI)
|
0.0 |
$628k |
|
43k |
14.71 |
Dorian Lpg Common Stock
(LPG)
|
0.0 |
$621k |
|
43k |
14.51 |
National Bank Holdings Corp Common Stock
(NBHC)
|
0.0 |
$620k |
|
15k |
40.24 |
Safe Bulkers Common Stock
(SB)
|
0.0 |
$618k |
|
130k |
4.76 |
Griffon Corp Common Stock
(GFF)
|
0.0 |
$615k |
|
31k |
20.06 |
Kennedy-wilson Holdings Common Stock
(KW)
|
0.0 |
$607k |
|
25k |
24.37 |
Proassurance Corp Common Stock
(PRA)
|
0.0 |
$602k |
|
22k |
26.89 |
Masonite International Corp Common Stock
(DOOR)
|
0.0 |
$596k |
|
6.7k |
88.78 |
S&p Global Common Stock
(SPGI)
|
0.0 |
$594k |
|
1.4k |
409.94 |
Ngm Biopharmaceuticals Common Stock
(NGM)
|
0.0 |
$580k |
|
38k |
15.25 |
Entravision Communications Corp Common Stock
(EVC)
|
0.0 |
$579k |
|
90k |
6.41 |
Crinetics Pharmaceuticals Common Stock
(CRNX)
|
0.0 |
$565k |
|
26k |
21.97 |
Zymergen Common Stock
|
0.0 |
$564k |
|
196k |
2.89 |
Heidrick & Struggles International Common Stock
(HSII)
|
0.0 |
$562k |
|
14k |
39.51 |
Blucora Common Stock
|
0.0 |
$556k |
|
28k |
19.57 |
Chinook Therapeutics Common Stock
|
0.0 |
$552k |
|
34k |
16.38 |
Tpg Re Finance Trust Common Stock
(TRTX)
|
0.0 |
$549k |
|
47k |
11.81 |
Ambarella Common Stock
(AMBA)
|
0.0 |
$547k |
|
5.2k |
104.92 |
Orthofix Medical Common Stock
(OFIX)
|
0.0 |
$544k |
|
17k |
32.71 |
Computer Programs & Systems In Common Stock
(TBRG)
|
0.0 |
$543k |
|
16k |
34.43 |
Southern Co/the Convertible Pref
|
0.0 |
$542k |
|
9.9k |
54.70 |
Gilead Sciences Common Stock
(GILD)
|
0.0 |
$540k |
|
9.1k |
59.45 |
City Office Reit Ordinary Shares
(CIO)
|
0.0 |
$539k |
|
31k |
17.69 |
Bloomin' Brands Common Stock
(BLMN)
|
0.0 |
$539k |
|
25k |
21.98 |
Inari Medical Common Stock
(NARI)
|
0.0 |
$537k |
|
5.9k |
90.52 |
First Financial Corp Common Stock
(THFF)
|
0.0 |
$536k |
|
12k |
43.23 |
Selective Insurance Group Common Stock
(SIGI)
|
0.0 |
$534k |
|
6.0k |
89.43 |
Tyler Technologies Conv. Note
|
0.0 |
$533k |
|
484k |
1.10 |
Natus Medical Common Stock
|
0.0 |
$527k |
|
20k |
26.28 |
Quinstreet Common Stock
(QNST)
|
0.0 |
$527k |
|
45k |
11.60 |
Sabra Health Care Reit Common Stock
(SBRA)
|
0.0 |
$522k |
|
35k |
14.88 |
Shenandoah Telecommunications Common Stock
(SHEN)
|
0.0 |
$520k |
|
22k |
23.55 |
Avanos Medical Common Stock
(AVNS)
|
0.0 |
$518k |
|
15k |
33.56 |
Herc Holdings Common Stock
(HRI)
|
0.0 |
$514k |
|
3.1k |
166.90 |
Zevia Pbc Common Stock
(ZVIA)
|
0.0 |
$513k |
|
112k |
4.57 |
Arlo Technologies Common Stock
(ARLO)
|
0.0 |
$511k |
|
58k |
8.86 |
Astec Industries Common Stock
(ASTE)
|
0.0 |
$509k |
|
12k |
42.97 |
Nortonlifelock Conv. Note
|
0.0 |
$509k |
|
386k |
1.32 |
Sculptor Capital Management Common Stock
|
0.0 |
$503k |
|
36k |
13.92 |
National Health Investors Common Stock
(NHI)
|
0.0 |
$501k |
|
8.5k |
58.98 |
Netscout Systems Common Stock
(NTCT)
|
0.0 |
$501k |
|
16k |
32.08 |
Urban Edge Properties Common Stock
(UE)
|
0.0 |
$501k |
|
26k |
19.13 |
First Busey Corp Common Stock
(BUSE)
|
0.0 |
$499k |
|
20k |
25.29 |
Site Centers Corp Common Stock
(SITC)
|
0.0 |
$498k |
|
30k |
16.70 |
Radian Group Common Stock
(RDN)
|
0.0 |
$493k |
|
22k |
22.18 |
Corporate Office Properties Trust Common Stock
(CDP)
|
0.0 |
$488k |
|
17k |
28.48 |
Livanova Ordinary Shares
(LIVN)
|
0.0 |
$484k |
|
5.9k |
81.76 |
Employers Holdings Common Stock
(EIG)
|
0.0 |
$484k |
|
12k |
41.10 |
Nv5 Global Common Stock
(NVEE)
|
0.0 |
$480k |
|
3.6k |
133.57 |
Gan Ordinary Shares
(GAN)
|
0.0 |
$479k |
|
99k |
4.82 |
Associated Banc-corp Common Stock
(ASB)
|
0.0 |
$477k |
|
21k |
22.79 |
Intercept Pharmaceuticals Common Stock
|
0.0 |
$477k |
|
29k |
16.29 |
International Business Machines Corp Common Stock
(IBM)
|
0.0 |
$477k |
|
3.7k |
129.90 |
Crocs Common Stock
(CROX)
|
0.0 |
$476k |
|
6.2k |
76.40 |
Viavi Solutions Common Stock
(VIAV)
|
0.0 |
$475k |
|
30k |
16.07 |
American Express Common Stock
(AXP)
|
0.0 |
$474k |
|
2.5k |
187.06 |
Albany International Corp Common Stock
(AIN)
|
0.0 |
$473k |
|
5.6k |
84.31 |
Brookline Bancorp Common Stock
(BRKL)
|
0.0 |
$473k |
|
30k |
15.79 |
Agilysys Common Stock
(AGYS)
|
0.0 |
$473k |
|
12k |
39.96 |
Altair Engineering Common Stock
(ALTR)
|
0.0 |
$471k |
|
7.3k |
64.41 |
Oxford Industries Common Stock
(OXM)
|
0.0 |
$469k |
|
5.2k |
90.50 |
Materion Corp Common Stock
(MTRN)
|
0.0 |
$469k |
|
5.5k |
85.91 |
First Commonwealth Financial Corp Common Stock
(FCF)
|
0.0 |
$463k |
|
31k |
15.13 |
International Bancshares Corporation Common Stock
(IBOC)
|
0.0 |
$463k |
|
11k |
42.12 |
Ethan Allen Interiors Common Stock
(ETD)
|
0.0 |
$463k |
|
18k |
26.12 |
Universal Insurance Holdings Common Stock
(UVE)
|
0.0 |
$462k |
|
34k |
13.50 |
Cts Corp Common Stock
(CTS)
|
0.0 |
$461k |
|
13k |
35.28 |
Truecar Common Stock
(TRUE)
|
0.0 |
$461k |
|
117k |
3.95 |
Prog Holdings Common Stock
(PRG)
|
0.0 |
$458k |
|
16k |
28.71 |
Moelis & Co Common Stock
(MC)
|
0.0 |
$458k |
|
9.8k |
46.93 |
Udemy Common Stock
(UDMY)
|
0.0 |
$458k |
|
37k |
12.44 |
Cowen Common Stock
|
0.0 |
$456k |
|
17k |
27.12 |
Integer Holdings Corp Common Stock
(ITGR)
|
0.0 |
$456k |
|
5.7k |
80.42 |
John B Sanfilippo & Son Common Stock
(JBSS)
|
0.0 |
$455k |
|
5.4k |
83.59 |
Myr Group Common Stock
(MYRG)
|
0.0 |
$454k |
|
4.8k |
94.26 |
Four Corners Property Trust Common Stock
(FCPT)
|
0.0 |
$454k |
|
17k |
27.07 |
Gentherm Common Stock
(THRM)
|
0.0 |
$452k |
|
6.2k |
73.06 |
John Wiley & Sons Common Stock
(WLY)
|
0.0 |
$452k |
|
8.5k |
52.92 |
Sensient Technologies Corp Common Stock
(SXT)
|
0.0 |
$450k |
|
5.4k |
84.12 |
New York Mortgage Trust Common Stock
|
0.0 |
$450k |
|
123k |
3.65 |
Brightspire Capital Common Stock
(BRSP)
|
0.0 |
$448k |
|
48k |
9.25 |
Movado Group Common Stock
(MOV)
|
0.0 |
$448k |
|
12k |
39.07 |
Eagle Pharmaceuticals Common Stock
(EGRX)
|
0.0 |
$448k |
|
9.0k |
49.53 |
Terreno Realty Corp Common Stock
(TRNO)
|
0.0 |
$448k |
|
6.0k |
74.07 |
G-iii Apparel Group Common Stock
(GIII)
|
0.0 |
$448k |
|
17k |
27.11 |
Angiodynamics Common Stock
(ANGO)
|
0.0 |
$447k |
|
21k |
21.58 |
Vanda Pharmaceuticals Common Stock
(VNDA)
|
0.0 |
$446k |
|
40k |
11.29 |
Macrogenics Common Stock
(MGNX)
|
0.0 |
$446k |
|
51k |
8.80 |
Vishay Intertechnology Common Stock
(VSH)
|
0.0 |
$446k |
|
23k |
19.58 |
Merit Medical Systems Common Stock
(MMSI)
|
0.0 |
$446k |
|
6.7k |
66.67 |
Balchem Corp Common Stock
(BCPC)
|
0.0 |
$444k |
|
3.3k |
136.63 |
Prothena Corp Ordinary Shares
(PRTA)
|
0.0 |
$444k |
|
12k |
36.53 |
Hanmi Financial Corp Common Stock
(HAFC)
|
0.0 |
$444k |
|
18k |
24.59 |
Standard Motor Products Common Stock
(SMP)
|
0.0 |
$442k |
|
10k |
43.22 |
Amerisafe Common Stock
(AMSF)
|
0.0 |
$438k |
|
8.8k |
49.68 |
Scholastic Corp Common Stock
(SCHL)
|
0.0 |
$438k |
|
11k |
40.28 |
Group 1 Automotive Common Stock
(GPI)
|
0.0 |
$436k |
|
2.6k |
168.03 |
Granite Point Mortgage Trust Common Stock
(GPMT)
|
0.0 |
$432k |
|
39k |
11.12 |
Accuray Common Stock
(ARAY)
|
0.0 |
$431k |
|
130k |
3.32 |
Graftech International Common Stock
(EAF)
|
0.0 |
$431k |
|
45k |
9.63 |
Steven Madden Common Stock
(SHOO)
|
0.0 |
$429k |
|
11k |
38.63 |
Franklin Electric Common Stock
(FELE)
|
0.0 |
$429k |
|
5.2k |
82.96 |
American Software Common Stock
(AMSWA)
|
0.0 |
$429k |
|
21k |
20.80 |
Central Pacific Financial Common Stock
(CPF)
|
0.0 |
$428k |
|
15k |
27.95 |
National Presto Industries Common Stock
(NPK)
|
0.0 |
$428k |
|
5.5k |
77.13 |
Watts Water Technologies Common Stock
(WTS)
|
0.0 |
$427k |
|
3.1k |
139.89 |
Esco Technologies Common Stock
(ESE)
|
0.0 |
$427k |
|
6.1k |
69.99 |
Cra International Common Stock
(CRAI)
|
0.0 |
$427k |
|
5.1k |
84.17 |
Blackbaud Common Stock
(BLKB)
|
0.0 |
$427k |
|
7.1k |
59.89 |
Arbutus Biopharma Corp Ordinary Shares
(ABUS)
|
0.0 |
$425k |
|
143k |
2.98 |
Quotient Technology Common Stock
|
0.0 |
$422k |
|
66k |
6.39 |
Usana Health Sciences Common Stock
(USNA)
|
0.0 |
$419k |
|
5.3k |
79.65 |
Horizon Bancorp Common Stock
(HBNC)
|
0.0 |
$418k |
|
22k |
18.70 |
Female Health Company Common Stock
(VERU)
|
0.0 |
$416k |
|
86k |
4.84 |
Resideo Technologies Common Stock
(REZI)
|
0.0 |
$414k |
|
17k |
23.77 |
Manitowoc Co Inc/the Common Stock
(MTW)
|
0.0 |
$411k |
|
27k |
15.06 |
Channeladvisor Corp Common Stock
|
0.0 |
$410k |
|
25k |
16.54 |
Barnes Group Common Stock
(B)
|
0.0 |
$408k |
|
10k |
40.18 |
Simpson Manufacturing Common Stock
(SSD)
|
0.0 |
$407k |
|
3.7k |
109.22 |
Tilly's Common Stock
(TLYS)
|
0.0 |
$406k |
|
43k |
9.38 |
Safety Insurance Group Common Stock
(SAFT)
|
0.0 |
$405k |
|
4.5k |
90.87 |
Outbrain Common Stock
(OB)
|
0.0 |
$403k |
|
38k |
10.76 |
Federal Signal Corp Common Stock
(FSS)
|
0.0 |
$402k |
|
12k |
33.81 |
Lendingtree Conv. Note
|
0.0 |
$398k |
|
486k |
0.82 |
Medifast Common Stock
(MED)
|
0.0 |
$397k |
|
2.3k |
171.06 |
Bluegreen Vacations Holding Corp Common Stock
|
0.0 |
$396k |
|
13k |
29.62 |
Marinemax Common Stock
(HZO)
|
0.0 |
$395k |
|
9.8k |
40.29 |
Shyft Group Inc/the Common Stock
(SHYF)
|
0.0 |
$395k |
|
11k |
36.11 |
Re/max Holdings Common Stock
(RMAX)
|
0.0 |
$394k |
|
14k |
27.80 |
Automatic Data Processing Common Stock
(ADP)
|
0.0 |
$391k |
|
1.7k |
227.72 |
Anaptysbio Common Stock
(ANAB)
|
0.0 |
$383k |
|
16k |
24.69 |
United Fire Group Common Stock
(UFCS)
|
0.0 |
$381k |
|
12k |
31.14 |
Sonoco Products Common Stock
(SON)
|
0.0 |
$380k |
|
6.1k |
62.60 |
Great Southern Bancorp Common Stock
(GSBC)
|
0.0 |
$376k |
|
6.4k |
58.90 |
Jeld-wen Holding Common Stock
(JELD)
|
0.0 |
$372k |
|
18k |
20.24 |
Stryker Corp Common Stock
(SYK)
|
0.0 |
$367k |
|
1.4k |
267.30 |
Telesat Corp Ordinary Shares
(TSAT)
|
0.0 |
$363k |
|
22k |
16.47 |
Chimerix Common Stock
(CMRX)
|
0.0 |
$359k |
|
78k |
4.58 |
Micron Technology Common Stock
(MU)
|
0.0 |
$359k |
|
4.6k |
77.81 |
Analog Devices Common Stock
(ADI)
|
0.0 |
$356k |
|
2.2k |
165.12 |
Cognizant Technology Solutions Corp Common Stock
(CTSH)
|
0.0 |
$356k |
|
4.0k |
89.72 |
Williams Cos Inc/the Common Stock
(WMB)
|
0.0 |
$355k |
|
11k |
33.40 |
Healthstream Common Stock
(HSTM)
|
0.0 |
$353k |
|
18k |
19.97 |
Exact Sciences Corp Conv. Note
|
0.0 |
$352k |
|
373k |
0.94 |
Cme Group Common Stock
(CME)
|
0.0 |
$349k |
|
1.5k |
237.74 |
Jounce Therapeutics Common Stock
|
0.0 |
$347k |
|
51k |
6.78 |
Midland States Bancorp Common Stock
(MSBI)
|
0.0 |
$330k |
|
11k |
28.81 |
Covenant Logistics Group Common Stock
(CVLG)
|
0.0 |
$328k |
|
15k |
21.57 |
Igm Biosciences Common Stock
(IGMS)
|
0.0 |
$328k |
|
12k |
26.78 |
Sight Sciences Common Stock
(SGHT)
|
0.0 |
$327k |
|
28k |
11.53 |
Mastercraft Boat Holdings Common Stock
(MCFT)
|
0.0 |
$326k |
|
13k |
24.68 |
Onespan Common Stock
(OSPN)
|
0.0 |
$324k |
|
22k |
14.43 |
Surmodics Common Stock
(SRDX)
|
0.0 |
$319k |
|
7.1k |
45.25 |
Benefitfocus Common Stock
|
0.0 |
$314k |
|
25k |
12.66 |
Becton Dickinson And Common Stock
(BDX)
|
0.0 |
$313k |
|
1.2k |
265.93 |
News Corp Common Stock
(NWS)
|
0.0 |
$311k |
|
14k |
22.48 |
Truist Financial Corp Common Stock
(TFC)
|
0.0 |
$310k |
|
5.5k |
56.69 |
Digi International Common Stock
(DGII)
|
0.0 |
$296k |
|
14k |
21.59 |
Us Bancorp Common Stock
(USB)
|
0.0 |
$294k |
|
5.5k |
53.17 |
Rmr Group Inc/the Common Stock
(RMR)
|
0.0 |
$290k |
|
9.3k |
31.16 |
Aon Common Stock
(AON)
|
0.0 |
$288k |
|
884.00 |
325.79 |
Norfolk Southern Corp Common Stock
(NSC)
|
0.0 |
$284k |
|
997.00 |
284.85 |
Dominion Energy Common Stock
(D)
|
0.0 |
$282k |
|
3.3k |
84.99 |
American Vanguard Corp Common Stock
(AVD)
|
0.0 |
$275k |
|
14k |
20.39 |
Equinix Common Stock
(EQIX)
|
0.0 |
$274k |
|
369.00 |
742.55 |
Progressive Corp/the Common Stock
(PGR)
|
0.0 |
$273k |
|
2.4k |
113.89 |
Pacwest Bancorp Common Stock
|
0.0 |
$268k |
|
6.2k |
43.19 |
Resources Connection Common Stock
(RGP)
|
0.0 |
$264k |
|
15k |
17.18 |
Teekay Corp Ordinary Shares
(TK)
|
0.0 |
$260k |
|
82k |
3.17 |
Byline Bancorp Common Stock
(BY)
|
0.0 |
$259k |
|
9.7k |
26.64 |
Peoples Bancorp Common Stock
(PEBO)
|
0.0 |
$258k |
|
8.3k |
31.20 |
Modine Manufacturing Common Stock
(MOD)
|
0.0 |
$258k |
|
29k |
9.03 |
Newmont Corp Common Stock
(NEM)
|
0.0 |
$257k |
|
3.2k |
79.30 |
Nicolet Bankshares Common Stock
(NIC)
|
0.0 |
$256k |
|
2.7k |
93.65 |
Brightcove Common Stock
(BCOV)
|
0.0 |
$254k |
|
32k |
7.83 |
Ncino Common Stock
(NCNO)
|
0.0 |
$252k |
|
6.2k |
40.90 |
S&t Bancorp Common Stock
(STBA)
|
0.0 |
$250k |
|
8.4k |
29.60 |
Fiserv Common Stock
(FI)
|
0.0 |
$247k |
|
2.4k |
101.60 |
Illinois Tool Works Common Stock
(ITW)
|
0.0 |
$246k |
|
1.2k |
209.54 |
Colliers International Group Ordinary Shares
(CIGI)
|
0.0 |
$246k |
|
1.9k |
130.23 |
Independent Bank Corp Common Stock
(IBCP)
|
0.0 |
$246k |
|
11k |
21.96 |
Flushing Financial Corp Common Stock
(FFIC)
|
0.0 |
$241k |
|
11k |
22.30 |
Prudential Common Stock - Adr
(PUK)
|
0.0 |
$241k |
|
7.7k |
31.25 |
Hasbro Common Stock
(HAS)
|
0.0 |
$239k |
|
2.9k |
81.91 |
Arvinas Common Stock
(ARVN)
|
0.0 |
$237k |
|
3.5k |
67.43 |
Precision Biosciences Common Stock
|
0.0 |
$237k |
|
77k |
3.08 |
Rapt Therapeutics Common Stock
(RAPT)
|
0.0 |
$237k |
|
11k |
22.01 |
Pioneer Natural Resources Common Stock
(PXD)
|
0.0 |
$233k |
|
932.00 |
250.00 |
Fedex Corp Common Stock
(FDX)
|
0.0 |
$232k |
|
1.0k |
231.77 |
Oportun Financial Corporation Common Stock
(OPRT)
|
0.0 |
$228k |
|
16k |
14.39 |
Air Products And Chemicals Common Stock
(APD)
|
0.0 |
$227k |
|
910.00 |
249.45 |
Tfi International Ordinary Shares
(TFII)
|
0.0 |
$224k |
|
2.1k |
106.57 |
Federal Realty Investment Trust Common Stock
(FRT)
|
0.0 |
$224k |
|
1.8k |
121.94 |
Air Transport Services Group Conv. Note
|
0.0 |
$223k |
|
188k |
1.18 |
Moody's Corp Common Stock
(MCO)
|
0.0 |
$221k |
|
656.00 |
336.89 |
Sempra Energy Common Stock
(SRE)
|
0.0 |
$219k |
|
1.3k |
168.46 |
Ventyx Biosciences Common Stock
(VTYX)
|
0.0 |
$216k |
|
16k |
13.54 |
Neogames Sa Ordinary Shares
(NGMS)
|
0.0 |
$213k |
|
14k |
15.42 |
Alexandria Real Estate Equities Common Stock
(ARE)
|
0.0 |
$211k |
|
1.0k |
201.34 |
Dollar General Corp Common Stock
(DG)
|
0.0 |
$210k |
|
945.00 |
222.22 |
L3harris Technologies Common Stock
(LHX)
|
0.0 |
$201k |
|
808.00 |
248.76 |
Centene Corp Common Stock
(CNC)
|
0.0 |
$201k |
|
2.4k |
84.21 |
Playags Common Stock
(AGS)
|
0.0 |
$165k |
|
25k |
6.64 |
Callaway Golf Conv. Note
|
0.0 |
$97k |
|
64k |
1.51 |
Vale Sa Common Stock - Adr
(VALE)
|
0.0 |
$0 |
|
61k |
0.00 |
Health Care Select Sector Spdr Fund Exchange Traded Funds
(XLV)
|
0.0 |
$0 |
|
70k |
0.00 |
Bunge Common Stock
|
0.0 |
$0 |
|
37k |
0.00 |
Ncr Corp Common Stock
(VYX)
|
0.0 |
$0 |
|
406k |
0.00 |
Pg&e Corp Common Stock
(PCG)
|
0.0 |
$0 |
|
2.1M |
0.00 |
Magna International Ordinary Shares
(MGA)
|
0.0 |
$0 |
|
414k |
0.00 |
Energy Select Sector Spdr Fund Exchange Traded Funds
(XLE)
|
0.0 |
$0 |
|
294k |
0.00 |
Enterprise Products Partn Common Stock
(EPD)
|
0.0 |
$0 |
|
7.6M |
0.00 |
Ishares Russell 1000 Etf Exchange Traded Funds
(IWB)
|
0.0 |
$0 |
|
3.1k |
0.00 |
Southern Copper Corp Common Stock
(SCCO)
|
0.0 |
$0 |
|
20k |
0.00 |
Materials Select Sector Spdr Fund Exchange Traded Funds
(XLB)
|
0.0 |
$0 |
|
109k |
0.00 |
Consumer Staples Select Sector Spdr Fund Exchange Traded Funds
(XLP)
|
0.0 |
$0 |
|
128k |
0.00 |
Bank Of America Corp Convertible Pref
(BAC.PL)
|
0.0 |
$0 |
|
6.3k |
0.00 |
Ironwood Pharmaceuticals Common Stock
(IRWD)
|
0.0 |
$0 |
|
4.8M |
0.00 |
Chuy's Holdings Common Stock
(CHUY)
|
0.0 |
$0 |
|
220k |
0.00 |
Altisource Asset Management Corp Ordinary Shares
(AAMC)
|
0.0 |
$0 |
|
287k |
0.00 |
Liberty Global Common Stock
|
0.0 |
$0 |
|
693k |
0.00 |
Burlington Stores Common Stock
(BURL)
|
0.0 |
$0 |
|
11k |
0.00 |
Upland Software Common Stock
(UPLD)
|
0.0 |
$0 |
|
79k |
0.00 |
Nomad Foods Ordinary Shares
(NOMD)
|
0.0 |
$0 |
|
311k |
0.00 |
Ryanair Holdings Common Stock - Adr
(RYAAY)
|
0.0 |
$0 |
|
529k |
0.00 |
Real Estate Select Sector Spdr Fund Exchange Traded Funds
(XLRE)
|
0.0 |
$0 |
|
216k |
0.00 |
Innoviva Common Stock
(INVA)
|
0.0 |
$0 |
|
2.7M |
0.00 |
Twist Bioscience Corp Common Stock
(TWST)
|
0.0 |
$0 |
|
40k |
0.00 |
Horizon Therapeutics Common Stock
|
0.0 |
$0 |
|
149k |
0.00 |
Avantor Common Stock
(AVTR)
|
0.0 |
$0 |
|
159k |
0.00 |
Mayville Engineering Common Stock
(MEC)
|
0.0 |
$0 |
|
168k |
0.00 |
Peloton Interactive Common Stock
(PTON)
|
0.0 |
$0 |
|
278k |
0.00 |
Kura Sushi Usa Common Stock
(KRUS)
|
0.0 |
$0 |
|
77k |
0.00 |
Elanco Animal Health Convertible Pref
|
0.0 |
$0 |
|
125k |
0.00 |
Pershing Square Tontine Holdings Common Stock
|
0.0 |
$0 |
|
1.4M |
0.00 |
American Electric Power Convertible Pref
|
0.0 |
$0 |
|
136k |
0.00 |
Snap Conv. Note
|
0.0 |
$0 |
|
1.4M |
0.00 |
Compass Pathways Common Stock - Adr
(CMPS)
|
0.0 |
$0 |
|
84k |
0.00 |
Nyxoah Sa Ordinary Shares
(NYXH)
|
0.0 |
$0 |
|
193k |
0.00 |
Shopify Conv. Note
|
0.0 |
$0 |
|
458k |
0.00 |
Sarissa Capital Acquisition Corp Stock Unit
|
0.0 |
$0 |
|
1.9M |
0.00 |
Integra Lifesciences Holdings Corp Conv. Note
|
0.0 |
$0 |
|
253k |
0.00 |
Cova Acquisition Corp Stock Unit
|
0.0 |
$0 |
|
770k |
0.00 |
Thredup Common Stock
(TDUP)
|
0.0 |
$0 |
|
284k |
0.00 |
Dick's Sporting Goods Conv. Note
|
0.0 |
$0 |
|
1.3M |
0.00 |
American Eagle Outfitters Conv. Note
|
0.0 |
$0 |
|
955k |
0.00 |
Olaplex Holdings Common Stock
(OLPX)
|
0.0 |
$0 |
|
268k |
0.00 |
Ringcentral Convertible Zero
|
0.0 |
$0 |
|
100k |
0.00 |
Wix.com Convertible Zero
|
0.0 |
$0 |
|
444k |
0.00 |
Sea Conv. Note
|
0.0 |
$0 |
|
485k |
0.00 |
Royal Caribbean Cruises Conv. Note
|
0.0 |
$0 |
|
70k |
0.00 |
Warby Parker Common Stock
(WRBY)
|
0.0 |
$0 |
|
54k |
0.00 |
Fluence Energy Common Stock
(FLNC)
|
0.0 |
$0 |
|
183k |
0.00 |
Gogreen Investments Corp Stock Unit
|
0.0 |
$0 |
|
246k |
0.00 |
Dish Network Corp Convertible Zero
|
0.0 |
$0 |
|
5.7M |
0.00 |
Novocure Convertible Zero
|
0.0 |
$0 |
|
265k |
0.00 |
Lucid Diagnostics Common Stock
(LUCD)
|
0.0 |
$0 |
|
242k |
0.00 |
Sabre Corp Convertible Pref
|
0.0 |
$0 |
|
46k |
0.00 |