Wellington Management Company

Wellington Management Group as of Sept. 30, 2020

Portfolio Holdings for Wellington Management Group

Wellington Management Group holds 1872 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $15B 69M 210.33
Apple (AAPL) 2.6 $13B 110M 115.81
UnitedHealth (UNH) 2.2 $11B 34M 311.77
Pfizer (PFE) 1.8 $8.6B 235M 36.70
McDonald's Corporation (MCD) 1.7 $8.3B 38M 219.49
Alphabet Cap Stk Cl A (GOOGL) 1.6 $7.5B 5.1M 1465.60
Procter & Gamble Company (PG) 1.5 $7.4B 53M 138.99
Amazon (AMZN) 1.4 $6.9B 2.2M 3148.73
Facebook Cl A (META) 1.3 $6.1B 23M 261.90
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $6.1B 21M 293.98
Comcast Corp Cl A (CMCSA) 1.2 $5.7B 123M 46.26
TJX Companies (TJX) 1.1 $5.4B 98M 55.65
JPMorgan Chase & Co. (JPM) 1.1 $5.4B 56M 96.27
Danaher Corporation (DHR) 1.1 $5.3B 25M 215.33
Coca-Cola Company (KO) 1.1 $5.2B 105M 49.37
Johnson & Johnson (JNJ) 1.0 $5.0B 34M 148.88
Home Depot (HD) 1.0 $4.9B 18M 277.71
Medtronic SHS (MDT) 1.0 $4.6B 44M 103.92
Bank of America Corporation (BAC) 0.9 $4.4B 184M 24.09
Union Pacific Corporation (UNP) 0.9 $4.4B 22M 196.87
Lockheed Martin Corporation (LMT) 0.8 $4.1B 11M 383.28
American Tower Reit (AMT) 0.8 $3.8B 16M 241.73
Abbott Laboratories (ABT) 0.8 $3.8B 35M 108.83
Eli Lilly & Co. (LLY) 0.8 $3.7B 25M 148.02
Merck & Co (MRK) 0.8 $3.7B 45M 82.95
American Express Company (AXP) 0.8 $3.7B 37M 100.25
Progressive Corporation (PGR) 0.8 $3.6B 39M 94.67
Global Payments (GPN) 0.7 $3.5B 20M 177.58
Deere & Company (DE) 0.7 $3.4B 16M 221.63
Thermo Fisher Scientific (TMO) 0.7 $3.4B 7.7M 441.52
Cisco Systems (CSCO) 0.7 $3.3B 83M 39.39
Bristol Myers Squibb (BMY) 0.7 $3.3B 54M 60.29
Northrop Grumman Corporation (NOC) 0.6 $3.0B 9.7M 315.49
Chubb (CB) 0.6 $3.0B 26M 116.12
Texas Instruments Incorporated (TXN) 0.6 $2.9B 21M 142.79
BlackRock (BLK) 0.6 $2.9B 5.1M 563.55
Astrazeneca Sponsored Adr (AZN) 0.6 $2.9B 52M 54.80
Verizon Communications (VZ) 0.6 $2.9B 48M 59.49
Visa Com Cl A (V) 0.6 $2.8B 14M 199.97
Exelon Corporation (EXC) 0.6 $2.8B 78M 35.76
Becton, Dickinson and (BDX) 0.6 $2.7B 12M 232.68
Nike CL B (NKE) 0.6 $2.7B 21M 125.54
Pepsi (PEP) 0.5 $2.6B 19M 138.60
Duke Energy Corp Com New (DUK) 0.5 $2.6B 30M 88.56
Anthem (ELV) 0.5 $2.6B 9.5M 268.59
salesforce (CRM) 0.5 $2.5B 10M 251.32
Raytheon Technologies Corp (RTX) 0.5 $2.5B 44M 57.54
Canadian Natl Ry (CNI) 0.5 $2.4B 23M 106.20
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.4B 11M 225.99
Hca Holdings (HCA) 0.5 $2.4B 19M 124.68
Honeywell International (HON) 0.5 $2.3B 14M 164.61
Paypal Holdings (PYPL) 0.5 $2.3B 12M 197.03
Baxter International (BAX) 0.5 $2.3B 29M 80.42
United Parcel Service CL B (UPS) 0.5 $2.3B 14M 166.63
Blackstone Group Com Cl A (BX) 0.5 $2.2B 43M 52.20
Boston Scientific Corporation (BSX) 0.5 $2.2B 59M 38.21
Humana (HUM) 0.4 $2.2B 5.2M 413.89
Colgate-Palmolive Company (CL) 0.4 $2.2B 28M 77.15
Linde SHS 0.4 $2.1B 8.8M 238.10
Charles Schwab Corporation (SCHW) 0.4 $2.1B 58M 36.23
General Dynamics Corporation (GD) 0.4 $2.1B 15M 138.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $2.0B 25M 81.07
Trane Technologies SHS (TT) 0.4 $2.0B 17M 121.25
Intel Corporation (INTC) 0.4 $2.0B 39M 51.78
Marsh & McLennan Companies (MMC) 0.4 $2.0B 17M 114.70
Regeneron Pharmaceuticals (REGN) 0.4 $1.9B 3.5M 559.78
PNC Financial Services (PNC) 0.4 $1.9B 17M 109.91
Advanced Micro Devices (AMD) 0.4 $1.9B 23M 81.99
Dominion Resources (D) 0.4 $1.9B 24M 78.93
Philip Morris International (PM) 0.4 $1.8B 24M 74.99
Fortive (FTV) 0.4 $1.8B 24M 76.21
SYSCO Corporation (SYY) 0.4 $1.8B 29M 62.22
Corning Incorporated (GLW) 0.4 $1.7B 53M 32.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.7B 6.2M 272.12
Lowe's Companies (LOW) 0.3 $1.7B 10M 165.86
Workday Cl A (WDAY) 0.3 $1.6B 7.5M 215.13
Edwards Lifesciences (EW) 0.3 $1.6B 20M 79.82
Mastercard Incorporated Cl A (MA) 0.3 $1.6B 4.8M 338.17
Automatic Data Processing (ADP) 0.3 $1.5B 11M 139.49
Mondelez Intl Cl A (MDLZ) 0.3 $1.5B 26M 57.45
FleetCor Technologies 0.3 $1.5B 6.3M 238.10
Ecolab (ECL) 0.3 $1.5B 7.5M 199.84
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5B 1.0M 1469.60
Alnylam Pharmaceuticals (ALNY) 0.3 $1.5B 10M 145.60
Marvell Technology Group Ord 0.3 $1.4B 36M 39.70
Fidelity National Information Services (FIS) 0.3 $1.4B 9.7M 147.21
FedEx Corporation (FDX) 0.3 $1.4B 5.6M 251.52
Crown Castle Intl (CCI) 0.3 $1.4B 8.3M 166.50
Kla Corp Com New (KLAC) 0.3 $1.4B 7.1M 193.74
Biogen Idec (BIIB) 0.3 $1.4B 4.9M 283.68
Public Storage (PSA) 0.3 $1.4B 6.1M 222.72
Adobe Systems Incorporated (ADBE) 0.3 $1.3B 2.7M 490.43
Eaton Corp SHS (ETN) 0.3 $1.3B 13M 102.03
Incyte Corporation (INCY) 0.3 $1.3B 14M 89.74
V.F. Corporation (VFC) 0.3 $1.2B 18M 70.25
Sempra Energy (SRE) 0.3 $1.2B 10M 118.36
MetLife (MET) 0.3 $1.2B 33M 37.17
Ihs Markit SHS 0.2 $1.2B 15M 78.51
Charter Communications Inc N Cl A (CHTR) 0.2 $1.2B 1.9M 624.34
Godaddy Cl A (GDDY) 0.2 $1.2B 15M 75.97
Square Cl A (SQ) 0.2 $1.2B 7.1M 162.55
Celanese Corporation (CE) 0.2 $1.1B 11M 107.45
Seattle Genetics 0.2 $1.1B 5.7M 195.69
Caterpillar (CAT) 0.2 $1.1B 7.3M 149.15
Costco Wholesale Corporation (COST) 0.2 $1.1B 3.1M 355.00
Ingersoll Rand (IR) 0.2 $1.1B 30M 35.60
Constellation Brands Cl A (STZ) 0.2 $1.1B 5.7M 189.51
Archer Daniels Midland Company (ADM) 0.2 $1.1B 23M 46.49
Centene Corporation (CNC) 0.2 $1.1B 18M 58.33
CVS Caremark Corporation (CVS) 0.2 $1.0B 18M 58.40
PPG Industries (PPG) 0.2 $1.0B 8.3M 122.08
Genpact SHS (G) 0.2 $989M 25M 38.95
Cdw (CDW) 0.2 $973M 8.1M 119.53
Kellogg Company (K) 0.2 $972M 15M 64.59
Amgen (AMGN) 0.2 $967M 3.8M 254.16
Tc Energy Corp (TRP) 0.2 $943M 23M 41.87
Servicenow (NOW) 0.2 $942M 1.9M 485.00
Dollar General (DG) 0.2 $932M 4.4M 209.62
NVIDIA Corporation (NVDA) 0.2 $923M 1.7M 541.22
Match Group (MTCH) 0.2 $894M 8.1M 110.65
Micron Technology (MU) 0.2 $891M 19M 46.96
Intuitive Surgical Com New (ISRG) 0.2 $885M 1.2M 709.54
Mylan Nv Shs Euro 0.2 $871M 59M 14.83
Agilent Technologies Inc C ommon (A) 0.2 $868M 8.6M 100.94
Draftkings Com Cl A 0.2 $861M 15M 58.59
Teleflex Incorporated (TFX) 0.2 $852M 2.5M 340.42
F M C Corp Com New (FMC) 0.2 $841M 7.9M 105.91
stock 0.2 $839M 4.5M 188.13
American Electric Power Company (AEP) 0.2 $819M 10M 81.73
Metropcs Communications (TMUS) 0.2 $817M 7.1M 114.36
Hologic (HOLX) 0.2 $800M 12M 66.47
Monster Beverage Corp (MNST) 0.2 $792M 9.9M 80.20
Guidewire Software (GWRE) 0.2 $789M 7.6M 104.27
Copart (CPRT) 0.2 $786M 7.5M 105.16
Motorola Solutions Com New (MSI) 0.2 $758M 4.8M 156.81
Fortune Brands (FBIN) 0.2 $747M 8.6M 86.52
ConocoPhillips (COP) 0.2 $741M 23M 32.84
Cerner Corporation 0.2 $737M 10M 72.29
Icon SHS (ICLR) 0.2 $731M 3.8M 191.09
Tal Education Group Sponsored Ads (TAL) 0.1 $717M 9.4M 76.04
Encompass Health Corp (EHC) 0.1 $702M 11M 64.98
Lumentum Hldgs (LITE) 0.1 $701M 9.3M 75.13
Truist Financial Corp equities (TFC) 0.1 $700M 18M 38.05
Transunion (TRU) 0.1 $695M 8.3M 84.13
NVR (NVR) 0.1 $690M 169k 4083.12
Equifax (EFX) 0.1 $656M 4.2M 156.90
First Solar (FSLR) 0.1 $650M 9.8M 66.20
LHC 0.1 $647M 3.0M 212.56
Performance Food (PFGC) 0.1 $639M 19M 34.62
Equinix (EQIX) 0.1 $637M 838k 760.13
Chevron Corporation (CVX) 0.1 $624M 8.7M 72.00
Unilever N V N Y Shs New 0.1 $622M 10M 60.40
Leidos Holdings (LDOS) 0.1 $605M 6.8M 89.15
Ss&c Technologies Holding (SSNC) 0.1 $602M 10M 60.52
Ncino 0.1 $598M 7.7M 77.48
Elanco Animal Health (ELAN) 0.1 $593M 21M 27.93
Flex Ord (FLEX) 0.1 $588M 53M 11.14
IDEX Corporation (IEX) 0.1 $587M 3.2M 182.41
Amedisys (AMED) 0.1 $580M 2.5M 236.43
Wright Express (WEX) 0.1 $579M 4.2M 138.97
Hill-Rom Holdings 0.1 $570M 6.8M 83.51
Stryker Corporation (SYK) 0.1 $565M 2.7M 208.37
Broadcom (AVGO) 0.1 $561M 1.5M 364.32
Ball Corporation (BALL) 0.1 $560M 6.7M 83.12
Pra Health Sciences 0.1 $555M 5.5M 101.44
Molina Healthcare (MOH) 0.1 $553M 3.0M 183.04
Netflix (NFLX) 0.1 $552M 1.1M 500.03
Ii-vi 0.1 $551M 14M 40.56
Wal-Mart Stores (WMT) 0.1 $547M 3.9M 139.91
Teradyne (TER) 0.1 $544M 6.8M 79.46
FirstEnergy (FE) 0.1 $540M 19M 28.71
Ppd 0.1 $537M 15M 36.99
Ubs Group SHS (UBS) 0.1 $529M 47M 11.21
Snap Cl A (SNAP) 0.1 $529M 20M 26.11
Uber Technologies (UBER) 0.1 $528M 15M 36.48
Abiomed 0.1 $526M 1.9M 277.06
Booking Holdings (BKNG) 0.1 $525M 307k 1710.68
MKS Instruments (MKSI) 0.1 $521M 4.8M 109.23
M&T Bank Corporation (MTB) 0.1 $519M 5.6M 92.09
Phillips 66 (PSX) 0.1 $515M 9.9M 51.84
Athene Holding Cl A 0.1 $511M 15M 34.08
Electronic Arts (EA) 0.1 $503M 3.9M 130.41
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $502M 3.3M 154.32
J.B. Hunt Transport Services (JBHT) 0.1 $498M 3.9M 126.38
Huazhu Group Sponsored Ads (HTHT) 0.1 $495M 11M 43.24
Etsy (ETSY) 0.1 $494M 4.1M 121.63
UGI Corporation (UGI) 0.1 $494M 15M 32.98
TD Ameritrade Holding 0.1 $494M 13M 39.15
Insulet Corporation (PODD) 0.1 $492M 2.1M 236.59
AutoZone (AZO) 0.1 $481M 409k 1177.64
Analog Devices (ADI) 0.1 $479M 4.1M 116.74
Markel Corporation (MKL) 0.1 $479M 492k 973.70
Beigene Sponsored Adr (BGNE) 0.1 $476M 1.7M 286.44
Medical Properties Trust (MPW) 0.1 $471M 27M 17.63
Laboratory Corp Amer Hldgs Com New 0.1 $468M 2.5M 188.27
Disney Walt Com Disney (DIS) 0.1 $465M 3.7M 124.08
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $463M 12M 40.42
Carter's (CRI) 0.1 $459M 5.3M 86.58
Wabtec Corporation (WAB) 0.1 $458M 7.4M 61.88
Lpl Financial Holdings (LPLA) 0.1 $457M 6.0M 76.67
Bwx Technologies (BWXT) 0.1 $454M 8.1M 56.31
Te Connectivity Reg Shs (TEL) 0.1 $447M 4.6M 97.74
Science App Int'l (SAIC) 0.1 $443M 5.6M 78.42
Ptc Therapeutics I (PTCT) 0.1 $443M 9.5M 46.75
Prologis (PLD) 0.1 $440M 4.4M 100.62
Lam Research Corporation (LRCX) 0.1 $439M 1.3M 331.75
Barrick Gold Corp (GOLD) 0.1 $431M 15M 28.03
Intuit (INTU) 0.1 $430M 1.3M 326.21
Illumina (ILMN) 0.1 $427M 1.4M 309.08
CoStar (CSGP) 0.1 $426M 503k 848.51
Spotify Technology S A SHS (SPOT) 0.1 $426M 1.8M 242.57
Pvh Corporation (PVH) 0.1 $417M 7.0M 59.64
Eversource Energy (ES) 0.1 $416M 5.0M 83.55
Emerson Electric (EMR) 0.1 $413M 6.3M 65.57
Mettler-Toledo International (MTD) 0.1 $413M 427k 965.75
Tandem Diabetes Care Com New (TNDM) 0.1 $412M 3.6M 113.50
EXACT Sciences Corporation (EXAS) 0.1 $411M 4.0M 101.95
Roku Com Cl A (ROKU) 0.1 $404M 2.1M 188.80
Avangrid (AGR) 0.1 $402M 8.0M 50.46
Lennox International (LII) 0.1 $398M 1.5M 272.61
Monolithic Power Systems (MPWR) 0.1 $396M 1.4M 279.61
Universal Hlth Svcs CL B (UHS) 0.1 $392M 3.7M 107.02
F5 Networks (FFIV) 0.1 $390M 3.2M 122.77
Bluebird Bio (BLUE) 0.1 $389M 7.2M 53.95
Reata Pharmaceuticals Cl A 0.1 $389M 4.0M 97.42
Lennar Corp Cl A (LEN) 0.1 $388M 4.8M 81.68
Burlington Stores (BURL) 0.1 $388M 1.9M 206.09
Autodesk (ADSK) 0.1 $385M 1.7M 231.01
New Oriental Ed & Technology Spon Adr 0.1 $376M 2.5M 149.50
Total Se Sponsored Ads (TTE) 0.1 $374M 11M 34.30
Assurant (AIZ) 0.1 $370M 3.1M 121.31
Integra Lifesciences Hldgs C Com New (IART) 0.1 $369M 7.8M 47.22
Alexandria Real Estate Equities (ARE) 0.1 $369M 2.3M 160.00
Ferrari Nv Ord (RACE) 0.1 $367M 2.0M 183.71
Chemocentryx 0.1 $367M 6.7M 54.80
Vici Pptys (VICI) 0.1 $367M 16M 23.37
Penn National Gaming (PENN) 0.1 $366M 5.0M 72.70
Trinet (TNET) 0.1 $366M 6.2M 59.32
Alkermes SHS (ALKS) 0.1 $364M 22M 16.57
Align Technology (ALGN) 0.1 $362M 1.1M 327.36
Q2 Holdings (QTWO) 0.1 $357M 3.9M 91.26
Clean Harbors (CLH) 0.1 $349M 6.2M 56.03
Keurig Dr Pepper (KDP) 0.1 $348M 13M 27.60
Entergy Corporation (ETR) 0.1 $348M 3.5M 98.53
Coherent 0.1 $346M 3.1M 110.93
Yeti Hldgs (YETI) 0.1 $343M 7.6M 45.32
Five Below (FIVE) 0.1 $342M 2.7M 127.00
Morgan Stanley Com New (MS) 0.1 $337M 7.0M 48.35
Nomad Foods Usd Ord Shs (NOMD) 0.1 $336M 13M 25.48
Microchip Technology (MCHP) 0.1 $332M 3.2M 102.76
Marathon Petroleum Corp (MPC) 0.1 $331M 11M 29.34
Acadia Healthcare (ACHC) 0.1 $326M 11M 29.48
S&p Global (SPGI) 0.1 $324M 898k 360.60
Ringcentral Cl A (RNG) 0.1 $323M 1.2M 274.61
Edison International (EIX) 0.1 $322M 6.3M 50.84
Trip Com Group Ads (TCOM) 0.1 $321M 10M 31.14
Travelers Companies (TRV) 0.1 $318M 2.9M 108.19
Arena Pharmaceuticals Com New 0.1 $317M 4.2M 74.79
Shopify Cl A (SHOP) 0.1 $317M 310k 1022.93
Myokardia 0.1 $317M 2.3M 136.33
Choice Hotels International (CHH) 0.1 $316M 3.7M 85.96
Apellis Pharmaceuticals (APLS) 0.1 $315M 11M 30.17
Dex (DXCM) 0.1 $313M 760k 412.23
Hamilton Lane Cl A (HLNE) 0.1 $312M 4.8M 64.59
Peloton Interactive Cl A Com (PTON) 0.1 $311M 3.1M 99.24
Iaa 0.1 $311M 6.0M 52.07
NuVasive 0.1 $310M 6.4M 48.57
Life Storage Inc reit 0.1 $308M 2.9M 105.27
Equitable Holdings (EQH) 0.1 $307M 17M 18.24
Kinder Morgan (KMI) 0.1 $304M 25M 12.33
Enbridge (ENB) 0.1 $303M 10M 29.13
Hannon Armstrong (HASI) 0.1 $298M 7.1M 42.27
Teradata Corporation (TDC) 0.1 $298M 13M 22.70
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $294M 4.2M 70.49
Fair Isaac Corporation (FICO) 0.1 $292M 687k 425.38
Nextera Energy (NEE) 0.1 $291M 1.0M 277.56
Slack Technologies Com Cl A 0.1 $285M 11M 26.86
Cable One (CABO) 0.1 $285M 151k 1885.43
D.R. Horton (DHI) 0.1 $284M 3.8M 75.63
Johnson Ctls Intl SHS (JCI) 0.1 $282M 6.9M 40.85
Raymond James Financial (RJF) 0.1 $279M 3.8M 72.76
Argenx Se Sponsored Adr (ARGX) 0.1 $278M 1.1M 262.52
Tesla Motors (TSLA) 0.1 $278M 648k 429.01
Agios Pharmaceuticals (AGIO) 0.1 $277M 7.9M 35.00
Mimecast Ord Shs 0.1 $276M 5.9M 46.92
3M Company (MMM) 0.1 $276M 1.7M 160.18
Kennametal (KMT) 0.1 $275M 9.5M 28.94
Dollar Tree (DLTR) 0.1 $274M 3.0M 91.34
Tencent Music Entmt Group Spon Ads (TME) 0.1 $274M 19M 14.77
General Motors Company (GM) 0.1 $274M 9.3M 29.59
Las Vegas Sands (LVS) 0.1 $273M 5.9M 46.66
First Republic Bank/san F (FRCB) 0.1 $272M 2.5M 109.06
Mirati Therapeutics 0.1 $272M 1.6M 166.05
Vulcan Materials Company (VMC) 0.1 $270M 2.0M 135.54
Yandex N V Shs Class A (YNDX) 0.1 $270M 4.1M 65.25
Thor Industries (THO) 0.1 $266M 2.8M 95.26
Zynga Cl A 0.1 $265M 29M 9.12
Americold Rlty Tr (COLD) 0.1 $265M 7.4M 35.75
Redfin Corp (RDFN) 0.1 $265M 5.3M 49.93
Rexnord 0.1 $264M 8.8M 29.84
Lamb Weston Hldgs (LW) 0.1 $261M 3.9M 66.27
Advanced Drain Sys Inc Del (WMS) 0.1 $261M 4.2M 62.44
EOG Resources (EOG) 0.1 $260M 7.2M 35.94
Dentsply Sirona (XRAY) 0.1 $259M 5.9M 43.73
Aramark Hldgs (ARMK) 0.1 $259M 9.8M 26.45
American Intl Group Com New (AIG) 0.1 $258M 9.4M 27.53
Under Armour CL C (UA) 0.1 $256M 26M 9.84
KAR Auction Services (KAR) 0.1 $255M 18M 14.40
Docusign (DOCU) 0.1 $254M 1.2M 215.24
Novartis Sponsored Adr (NVS) 0.1 $252M 2.9M 86.96
Illinois Tool Works (ITW) 0.1 $252M 1.3M 193.21
Nektar Therapeutics (NKTR) 0.1 $251M 15M 16.59
Rapid7 (RPD) 0.1 $251M 4.1M 61.24
PS Business Parks 0.1 $248M 2.0M 122.39
Silicon Laboratories (SLAB) 0.1 $247M 2.5M 97.85
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $245M 7.4M 32.99
Yum China Holdings (YUMC) 0.1 $243M 4.6M 52.63
Knight Swift Transn Hldgs In Cl A (KNX) 0.1 $242M 6.0M 40.70
Blackbaud (BLKB) 0.1 $242M 4.3M 55.83
MercadoLibre (MELI) 0.0 $241M 223k 1082.48
Triton Intl Cl A 0.0 $240M 5.9M 40.67
Royalty Pharma Shs Cl A (RPRX) 0.0 $240M 5.7M 42.07
Reliance Steel & Aluminum (RS) 0.0 $239M 2.3M 102.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $239M 713k 334.89
Globe Life (GL) 0.0 $237M 3.0M 79.90
Credit Acceptance (CACC) 0.0 $237M 699k 338.64
McKesson Corporation (MCK) 0.0 $236M 1.6M 148.93
Waste Connections (WCN) 0.0 $234M 2.3M 103.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $234M 1.4M 169.74
Pinnacle West Capital Corporation (PNW) 0.0 $232M 3.1M 74.55
Exxon Mobil Corporation (XOM) 0.0 $231M 6.7M 34.33
Tyson Foods Cl A (TSN) 0.0 $231M 3.9M 59.48
Omnicell (OMCL) 0.0 $231M 3.1M 74.66
Diamondback Energy (FANG) 0.0 $230M 7.6M 30.12
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $230M 11M 21.26
Black Knight 0.0 $229M 2.6M 87.05
MGIC Investment (MTG) 0.0 $226M 26M 8.86
Lincoln Electric Holdings (LECO) 0.0 $226M 2.5M 92.04
CarMax (KMX) 0.0 $226M 2.5M 91.91
Amdocs SHS (DOX) 0.0 $226M 3.9M 57.41
Enstar Group SHS (ESGR) 0.0 $225M 1.4M 161.50
Polaris Industries (PII) 0.0 $222M 2.4M 94.34
Commscope Hldg (COMM) 0.0 $222M 25M 9.00
Globus Med Cl A (GMED) 0.0 $218M 4.4M 49.52
Deckers Outdoor Corporation (DECK) 0.0 $217M 985k 220.01
Aspen Technology 0.0 $215M 1.7M 126.59
Amer (UHAL) 0.0 $215M 604k 355.98
Stoneco Com Cl A (STNE) 0.0 $215M 4.1M 52.89
Western Alliance Bancorporation (WAL) 0.0 $212M 6.7M 31.62
Penumbra (PEN) 0.0 $212M 1.1M 194.38
Skyline Corporation (SKY) 0.0 $212M 7.9M 26.77
Trupanion (TRUP) 0.0 $212M 2.7M 78.90
Rexford Industrial Realty Inc reit (REXR) 0.0 $211M 4.6M 45.76
Voya Financial (VOYA) 0.0 $209M 4.4M 47.93
National Instruments 0.0 $209M 5.9M 35.70
South State Corporation (SSB) 0.0 $209M 4.3M 48.15
Spx Flow 0.0 $207M 4.8M 42.82
Louisiana-Pacific Corporation (LPX) 0.0 $205M 6.9M 29.51
Watsco, Incorporated (WSO) 0.0 $203M 872k 232.89
Pioneer Natural Resources 0.0 $203M 2.4M 85.99
Lattice Semiconductor (LSCC) 0.0 $202M 7.0M 28.96
Arthur J. Gallagher & Co. (AJG) 0.0 $202M 1.9M 105.58
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $200M 22M 8.99
Zai Lab Adr (ZLAB) 0.0 $197M 2.4M 83.17
Fastenal Company (FAST) 0.0 $197M 4.4M 45.09
Concho Resources 0.0 $195M 4.4M 44.12
Douglas Emmett (DEI) 0.0 $195M 7.8M 25.10
Store Capital Corp reit 0.0 $194M 7.1M 27.43
Turning Point Therapeutics I 0.0 $193M 2.2M 87.36
Svmk Inc ordinary shares 0.0 $193M 8.7M 22.11
Rbc Cad (RY) 0.0 $193M 2.8M 69.99
Vmware Cl A Com 0.0 $192M 1.3M 143.67
Activision Blizzard 0.0 $192M 2.4M 80.95
Middleby Corporation (MIDD) 0.0 $192M 2.1M 89.71
Synovus Finl Corp Com New (SNV) 0.0 $190M 9.0M 21.17
International Business Machines (IBM) 0.0 $190M 1.6M 121.67
Ametek (AME) 0.0 $190M 1.9M 99.40
Axon Enterprise (AXON) 0.0 $190M 2.1M 90.70
Vanguard Index Fds Small Cp Etf (VB) 0.0 $189M 1.2M 153.80
Essential Properties Realty reit (EPRT) 0.0 $188M 10M 18.32
Chegg (CHGG) 0.0 $188M 2.6M 71.44
White Mountains Insurance Gp (WTM) 0.0 $188M 241k 779.00
Aon Shs Cl A (AON) 0.0 $188M 909k 206.30
Entegris (ENTG) 0.0 $187M 2.5M 74.34
Qiagen Nv Shs New 0.0 $187M 3.6M 51.97
Kemper Corp Del (KMPR) 0.0 $187M 2.8M 66.83
Element Solutions (ESI) 0.0 $185M 18M 10.51
Kodiak Sciences (KOD) 0.0 $182M 3.1M 59.21
Qualcomm (QCOM) 0.0 $182M 1.5M 117.68
Prudential Financial (PRU) 0.0 $182M 2.9M 63.52
Bk Nova Cad (BNS) 0.0 $181M 4.4M 41.46
Jeld-wen Hldg (JELD) 0.0 $181M 8.0M 22.60
Bio-techne Corporation (TECH) 0.0 $180M 728k 247.73
Sarepta Therapeutics (SRPT) 0.0 $180M 1.3M 140.43
BP Sponsored Adr (BP) 0.0 $179M 10M 17.46
EnerSys (ENS) 0.0 $178M 2.7M 67.12
Acceleron Pharma 0.0 $177M 1.6M 112.53
Royal Dutch Shell Spons Adr A 0.0 $177M 7.0M 25.17
Quidel Corporation 0.0 $176M 804k 219.38
Zions Bancorporation (ZION) 0.0 $176M 6.0M 29.22
Boston Properties (BXP) 0.0 $175M 2.2M 80.30
Canadian Natural Resources (CNQ) 0.0 $175M 11M 16.01
O'reilly Automotive (ORLY) 0.0 $173M 376k 461.08
Prosperity Bancshares (PB) 0.0 $173M 3.3M 51.83
Allscripts Healthcare Solutions (MDRX) 0.0 $170M 21M 8.14
Hubspot (HUBS) 0.0 $170M 580k 292.23
Aercap Holdings Nv SHS (AER) 0.0 $168M 6.7M 25.19
Wintrust Financial Corporation (WTFC) 0.0 $167M 4.2M 40.05
Sterling Bancorp 0.0 $167M 16M 10.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $167M 9.6M 17.36
Nanostring Technologies (NSTGQ) 0.0 $166M 3.7M 44.70
New York Times Cl A (NYT) 0.0 $166M 3.9M 42.79
Bandwidth Com Cl A (BAND) 0.0 $165M 944k 174.57
Masimo Corporation (MASI) 0.0 $165M 697k 236.06
Five9 (FIVN) 0.0 $164M 1.3M 129.68
Ishares Tr Core Msci Eafe (IEFA) 0.0 $162M 2.7M 60.28
Assured Guaranty (AGO) 0.0 $161M 7.5M 21.48
Alleghany Corporation 0.0 $160M 308k 520.45
Tyler Technologies (TYL) 0.0 $159M 455k 348.56
Southwest Airlines (LUV) 0.0 $159M 4.2M 37.50
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $158M 1.8M 88.98
Digital Realty Trust (DLR) 0.0 $157M 1.1M 146.76
John Bean Technologies Corporation (JBT) 0.0 $157M 1.7M 91.89
Domino's Pizza (DPZ) 0.0 $156M 367k 425.28
Hartford Financial Services (HIG) 0.0 $156M 4.2M 36.86
Nu Skin Enterprises Cl A (NUS) 0.0 $155M 3.1M 50.09
Dycom Industries (DY) 0.0 $155M 2.9M 52.82
Cargurus Com Cl A (CARG) 0.0 $155M 7.1M 21.63
Sunpower (SPWRQ) 0.0 $154M 12M 12.51
Cardlytics (CDLX) 0.0 $154M 2.2M 70.57
Topbuild (BLD) 0.0 $154M 900k 170.69
Roper Industries (ROP) 0.0 $153M 388k 395.11
Zoominfo Technologies Com Cl A (ZI) 0.0 $153M 3.6M 42.99
Tower Semiconductor Shs New (TSEM) 0.0 $153M 8.4M 18.22
Alcon Ord Shs (ALC) 0.0 $152M 2.7M 56.93
Biohaven Pharmaceutical Holding 0.0 $152M 2.3M 65.01
Consolidated Edison (ED) 0.0 $152M 2.0M 77.80
Schlumberger (SLB) 0.0 $152M 9.7M 15.56
Boston Beer Cl A (SAM) 0.0 $151M 171k 883.36
Iqvia Holdings (IQV) 0.0 $150M 951k 157.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $150M 704k 212.94
Sherwin-Williams Company (SHW) 0.0 $149M 214k 696.74
Bmc Stk Hldgs 0.0 $149M 3.5M 42.83
Silgan Holdings (SLGN) 0.0 $148M 4.0M 36.77
Skechers U S A Cl A (SKX) 0.0 $148M 4.9M 30.22
Gaming & Leisure Pptys (GLPI) 0.0 $146M 4.0M 36.93
Repligen Corporation (RGEN) 0.0 $146M 989k 147.54
Credicorp (BAP) 0.0 $145M 1.2M 123.99
Hp (HPQ) 0.0 $145M 7.6M 18.99
Omni (OMC) 0.0 $144M 2.9M 49.50
Churchill Cap Corp Iii 0.0 $143M 14M 10.25
Atlantic Union B (AUB) 0.0 $141M 6.6M 21.37
Onemain Holdings (OMF) 0.0 $141M 4.5M 31.25
Rush Enterprises Cl A (RUSHA) 0.0 $140M 2.8M 50.54
Republic Services (RSG) 0.0 $137M 1.5M 93.35
Veracyte (VCYT) 0.0 $136M 4.2M 32.49
Host Hotels & Resorts (HST) 0.0 $136M 13M 10.79
Portland Gen Elec Com New (POR) 0.0 $136M 3.8M 35.50
Williams Companies (WMB) 0.0 $136M 6.9M 19.65
Cullen/Frost Bankers (CFR) 0.0 $134M 2.1M 63.95
Hess (HES) 0.0 $133M 3.3M 40.93
Principal Financial (PFG) 0.0 $133M 3.3M 40.27
Vale S A Sponsored Ads (VALE) 0.0 $133M 13M 10.58
Halyard Health (AVNS) 0.0 $132M 4.0M 33.22
Hilton Worldwide Holdings (HLT) 0.0 $132M 1.6M 85.32
Floor & Decor Hldgs Cl A (FND) 0.0 $132M 1.8M 74.80
La-Z-Boy Incorporated (LZB) 0.0 $132M 4.2M 31.63
Hyatt Hotels Corp Com Cl A (H) 0.0 $130M 2.4M 53.37
James River Group Holdings L (JRVR) 0.0 $129M 2.9M 44.53
IDEXX Laboratories (IDXX) 0.0 $127M 324k 393.11
Spdr Gold Tr Gold Shs (GLD) 0.0 $127M 718k 177.12
L3harris Technologies (LHX) 0.0 $127M 746k 169.84
GATX Corporation (GATX) 0.0 $127M 2.0M 63.75
Ishares Tr Russell 2000 Etf (IWM) 0.0 $126M 840k 149.79
FormFactor (FORM) 0.0 $125M 5.0M 24.93
Black Hills Corporation (BKH) 0.0 $125M 2.3M 53.49
Global Blood Therapeutics In 0.0 $125M 2.3M 55.14
ExlService Holdings (EXLS) 0.0 $125M 1.9M 65.97
Century Communities (CCS) 0.0 $124M 2.9M 42.33
W.R. Berkley Corporation (WRB) 0.0 $123M 2.0M 61.15
Acushnet Holdings Corp (GOLF) 0.0 $121M 3.6M 33.61
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $120M 5.1M 23.50
Chart Inds Com Par $0.01 (GTLS) 0.0 $120M 1.7M 70.27
2u 0.0 $120M 3.5M 33.86
Northern Trust Corporation (NTRS) 0.0 $120M 1.5M 77.97
Medallia 0.0 $119M 4.3M 27.42
Graphic Packaging Holding Company (GPK) 0.0 $119M 8.4M 14.09
Ciena Corp Com New (CIEN) 0.0 $117M 3.0M 39.69
Nurix Therapeutics (NRIX) 0.0 $117M 3.4M 34.61
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $116M 4.4M 26.63
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $116M 363k 318.78
Genmab A/s Sponsored Ads (GMAB) 0.0 $115M 3.2M 36.61
Ceridian Hcm Hldg (DAY) 0.0 $114M 1.4M 82.65
Methanex Corp (MEOH) 0.0 $114M 4.7M 24.37
Wolverine World Wide (WWW) 0.0 $113M 4.4M 25.84
Packaging Corporation of America (PKG) 0.0 $113M 1.0M 109.05
Cavco Industries (CVCO) 0.0 $112M 619k 180.31
Haemonetics Corporation (HAE) 0.0 $110M 1.3M 87.25
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $109M 4.6M 23.72
Heico Corp Cl A (HEI.A) 0.0 $108M 1.2M 88.66
Envista Hldgs Corp (NVST) 0.0 $108M 4.4M 24.68
Fidelity National Financial Fnf Group Com (FNF) 0.0 $108M 3.5M 31.31
Erie Indty Cl A (ERIE) 0.0 $108M 513k 210.28
Perficient (PRFT) 0.0 $107M 2.5M 42.74
XP Cl A (XP) 0.0 $107M 2.6M 41.69
Steven Madden (SHOO) 0.0 $106M 5.4M 19.50
Ingevity (NGVT) 0.0 $106M 2.1M 49.44
Tetra Tech (TTEK) 0.0 $105M 1.1M 95.50
Wyndham Hotels And Resorts (WH) 0.0 $105M 2.1M 50.50
Gra (GGG) 0.0 $104M 1.7M 61.35
Flagstar Bancorp Com Par .001 0.0 $103M 3.5M 29.63
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $103M 1.2M 82.98
Y Mabs Therapeutics (YMAB) 0.0 $102M 2.7M 38.39
Bce Com New (BCE) 0.0 $102M 2.5M 41.34
Aerojet Rocketdy 0.0 $102M 2.5M 39.89
Installed Bldg Prods (IBP) 0.0 $100M 985k 101.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $100M 580k 172.87
Power Integrations (POWI) 0.0 $100M 1.8M 55.40
Pra (PRAA) 0.0 $99M 2.5M 39.95
Health Catalyst (HCAT) 0.0 $99M 2.7M 36.60
Meritor 0.0 $98M 4.7M 20.94
Potlatch Corporation (PCH) 0.0 $98M 2.3M 42.10
Oracle Corporation (ORCL) 0.0 $97M 1.6M 59.70
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $97M 2.5M 39.16
Hilltop Holdings (HTH) 0.0 $97M 4.7M 20.58
Citizens Financial (CFG) 0.0 $96M 3.8M 25.28
Citigroup Com New (C) 0.0 $96M 2.2M 43.11
Cinemark Holdings (CNK) 0.0 $96M 9.6M 10.00
Quest Diagnostics Incorporated (DGX) 0.0 $95M 832k 114.49
Veeva Sys Cl A Com (VEEV) 0.0 $95M 339k 281.19
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $95M 5.1M 18.81
Sanderson Farms 0.0 $95M 806k 117.97
Curtiss-Wright (CW) 0.0 $95M 1.0M 93.26
Sprout Social Com Cl A (SPT) 0.0 $95M 2.5M 38.50
Madrigal Pharmaceuticals (MDGL) 0.0 $94M 790k 118.73
Radian (RDN) 0.0 $93M 6.4M 14.61
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $93M 2.9M 32.30
Jbg Smith Properties (JBGS) 0.0 $93M 3.5M 26.74
Patrick Industries (PATK) 0.0 $93M 1.6M 57.52
Ishares Tr Msci India Etf (INDA) 0.0 $92M 2.7M 33.86
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $92M 6.9M 13.40
Vail Resorts (MTN) 0.0 $91M 424k 213.97
Cloudera 0.0 $91M 8.3M 10.89
Forma Therapeutics Hldgs SHS 0.0 $90M 1.8M 49.07
Crown Holdings (CCK) 0.0 $90M 1.2M 76.86
Blueprint Medicines (BPMC) 0.0 $90M 972k 92.70
Revance Therapeutics (RVNC) 0.0 $90M 3.6M 25.14
Freshpet (FRPT) 0.0 $90M 801k 111.65
Constellation Pharmceticls I 0.0 $89M 4.4M 20.26
R1 Rcm 0.0 $89M 5.2M 17.15
Tg Therapeutics (TGTX) 0.0 $89M 3.3M 26.76
Take-Two Interactive Software (TTWO) 0.0 $88M 534k 165.22
Dicerna Pharmaceuticals 0.0 $88M 4.9M 17.99
Rockwell Automation (ROK) 0.0 $88M 399k 220.68
Diageo Spon Adr New (DEO) 0.0 $87M 634k 137.66
Onto Innovation (ONTO) 0.0 $87M 2.9M 29.78
Healthcare Services (HCSG) 0.0 $87M 4.0M 21.53
Avalara 0.0 $86M 677k 127.34
American Woodmark Corporation (AMWD) 0.0 $86M 1.1M 78.54
Spectrum Brands Holding (SPB) 0.0 $85M 1.5M 57.16
CenterPoint Energy (CNP) 0.0 $85M 4.4M 19.35
Simply Good Foods (SMPL) 0.0 $85M 3.9M 22.05
Novocure Ord Shs (NVCR) 0.0 $85M 763k 111.31
Amicus Therapeutics (FOLD) 0.0 $85M 6.0M 14.12
Otis Worldwide Corp (OTIS) 0.0 $84M 1.4M 62.42
CNO Financial (CNO) 0.0 $84M 5.3M 16.04
Cardtronics Shs Cl A 0.0 $84M 4.3M 19.80
ImmunoGen 0.0 $83M 23M 3.60
Physicians Realty Trust 0.0 $82M 4.6M 17.91
Cooper Tire & Rubber Company 0.0 $81M 2.6M 31.70
SLM Corporation (SLM) 0.0 $81M 10M 8.09
CSX Corporation (CSX) 0.0 $81M 1.0M 77.67
Cnooc Sponsored Adr 0.0 $79M 825k 96.05
Itt (ITT) 0.0 $79M 1.3M 59.05
Itron (ITRI) 0.0 $79M 1.3M 60.74
Shutterstock (SSTK) 0.0 $78M 1.5M 52.04
Kimberly-Clark Corporation (KMB) 0.0 $78M 527k 147.66
Cintas Corporation (CTAS) 0.0 $78M 233k 332.83
Huron Consulting (HURN) 0.0 $77M 2.0M 39.33
Bright Horizons Fam Sol In D (BFAM) 0.0 $77M 506k 152.04
Pagseguro Digital Com Cl A (PAGS) 0.0 $77M 2.0M 37.71
Epam Systems (EPAM) 0.0 $76M 236k 323.28
Triumph Ban (TFIN) 0.0 $76M 2.4M 31.14
Generation Bio (GBIO) 0.0 $76M 2.5M 30.65
BRP Com Sun Vtg (DOOO) 0.0 $75M 1.4M 52.67
Trimas Corp Com New (TRS) 0.0 $75M 3.3M 22.80
Gentex Corporation (GNTX) 0.0 $75M 2.9M 25.75
Hexcel Corporation (HXL) 0.0 $75M 2.2M 33.55
Viper Energy Partners Com Unt Rp Int 0.0 $75M 10M 7.52
Stepstone Group Com Cl A (STEP) 0.0 $75M 2.8M 26.61
Ing Groep Sponsored Adr (ING) 0.0 $74M 10M 7.08
Cabot Corporation (CBT) 0.0 $73M 2.0M 36.03
Allakos (ALLK) 0.0 $73M 890k 81.45
Twist Bioscience Corp (TWST) 0.0 $72M 949k 75.97
Belden (BDC) 0.0 $72M 2.3M 31.12
Boeing Company (BA) 0.0 $72M 434k 165.26
Fox Factory Hldg (FOXF) 0.0 $71M 961k 74.33
Xenia Hotels & Resorts (XHR) 0.0 $71M 8.1M 8.78
Bellring Brands Com Cl A 0.0 $71M 3.4M 20.74
AFLAC Incorporated (AFL) 0.0 $71M 1.9M 36.35
Liveramp Holdings (RAMP) 0.0 $71M 1.4M 51.77
Mersana Therapeutics (MRSN) 0.0 $71M 3.8M 18.62
HMS Holdings 0.0 $70M 2.9M 23.95
Hanover Insurance (THG) 0.0 $70M 754k 93.18
Valero Energy Corporation (VLO) 0.0 $70M 1.6M 43.32
Theravance Biopharma (TBPH) 0.0 $70M 4.7M 14.79
General Mills (GIS) 0.0 $70M 1.1M 61.68
Icici Bank Adr (IBN) 0.0 $70M 7.1M 9.83
Colfax Corporation 0.0 $69M 2.2M 31.36
MarketAxess Holdings (MKTX) 0.0 $69M 144k 481.59
Rogers Corporation (ROG) 0.0 $69M 706k 98.06
Rio Tinto Sponsored Adr (RIO) 0.0 $69M 1.1M 60.39
Cognizant Technology Solutio Cl A (CTSH) 0.0 $69M 994k 69.42
Vanguard World Fds Health Car Etf (VHT) 0.0 $69M 338k 204.00
Kontoor Brands (KTB) 0.0 $68M 2.8M 24.20
Verisign (VRSN) 0.0 $68M 333k 204.85
Kinross Gold Corp (KGC) 0.0 $68M 7.7M 8.82
Magna Intl Inc cl a (MGA) 0.0 $68M 1.5M 45.71
Nordson Corporation (NDSN) 0.0 $68M 354k 191.82
Gold Fields Sponsored Adr (GFI) 0.0 $67M 5.5M 12.29
Highwoods Properties (HIW) 0.0 $67M 2.0M 33.57
Varian Medical Systems 0.0 $66M 386k 172.00
Eni S P A Sponsored Adr (E) 0.0 $66M 4.2M 15.54
Lauder Estee Cos Cl A (EL) 0.0 $66M 301k 218.25
CTS Corporation (CTS) 0.0 $66M 3.0M 22.03
Paylocity Holding Corporation (PCTY) 0.0 $65M 405k 161.42
Sealed Air (SEE) 0.0 $65M 1.7M 38.81
First Intst Bancsystem Com Cl A (FIBK) 0.0 $65M 2.0M 31.85
Baidu Spon Adr Rep A (BIDU) 0.0 $65M 512k 126.59
Hostess Brands Cl A 0.0 $64M 5.2M 12.33
Planet Fitness Cl A (PLNT) 0.0 $64M 1.0M 61.62
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $64M 5.1M 12.67
Twitter 0.0 $64M 1.4M 44.50
Cytokinetics Com New (CYTK) 0.0 $64M 2.9M 21.65
Tri Pointe Homes (TPH) 0.0 $64M 3.5M 18.14
NiSource (NI) 0.0 $63M 2.9M 22.00
PGT 0.0 $63M 3.6M 17.52
Mueller Industries (MLI) 0.0 $63M 2.3M 27.06
Popular Com New (BPOP) 0.0 $63M 1.7M 36.27
Delek Us Holdings (DK) 0.0 $62M 5.6M 11.13
Us Foods Hldg Corp call (USFD) 0.0 $62M 2.8M 22.22
Ultragenyx Pharmaceutical (RARE) 0.0 $62M 754k 82.19
Albany Intl Corp Cl A (AIN) 0.0 $62M 1.3M 49.51
Odonate Therapeutics Ord 0.0 $61M 4.5M 13.43
Valmont Industries (VMI) 0.0 $61M 490k 124.18
Columbia Sportswear Company (COLM) 0.0 $61M 700k 86.98
Livent Corp 0.0 $61M 6.8M 8.97
Brixmor Prty (BRX) 0.0 $61M 5.2M 11.69
Saia (SAIA) 0.0 $61M 480k 126.14
Altria (MO) 0.0 $61M 1.6M 38.64
Unum (UNM) 0.0 $60M 3.6M 16.83
Wingstop (WING) 0.0 $60M 438k 136.65
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $60M 15M 3.88
ICF International (ICFI) 0.0 $60M 970k 61.53
Arrow Electronics (ARW) 0.0 $59M 754k 78.66
Pagerduty (PD) 0.0 $59M 2.2M 27.11
Bhp Group Sponsored Adr 0.0 $59M 1.4M 42.66
Banc Of California (BANC) 0.0 $59M 5.8M 10.12
Manhattan Associates (MANH) 0.0 $59M 614k 95.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $59M 700k 83.62
Green Dot Corp Cl A (GDOT) 0.0 $59M 1.2M 50.61
General Electric Company 0.0 $58M 9.3M 6.23
Nrg Energy Com New (NRG) 0.0 $58M 1.9M 30.74
Martin Marietta Materials (MLM) 0.0 $58M 244k 235.36
Sun Communities (SUI) 0.0 $57M 408k 140.61
Primoris Services (PRIM) 0.0 $57M 3.2M 18.04
Pmv Pharmaceuticals (PMVP) 0.0 $57M 1.6M 34.66
Essent (ESNT) 0.0 $57M 1.5M 37.01
Kymera Therapeutics (KYMR) 0.0 $56M 1.8M 31.58
Nvent Electric SHS (NVT) 0.0 $56M 3.1M 17.69
Akero Therapeutics (AKRO) 0.0 $55M 1.8M 30.79
Alliant Energy Corporation (LNT) 0.0 $55M 1.1M 51.65
Alexander & Baldwin (ALEX) 0.0 $55M 4.9M 11.21
Southern Company (SO) 0.0 $55M 1.0M 54.22
Coca Cola European Partners SHS (CCEP) 0.0 $55M 1.4M 38.81
Vaxcyte (PCVX) 0.0 $54M 1.1M 49.38
Whiting Pete Corp Com New 0.0 $54M 3.1M 17.29
Heron Therapeutics (HRTX) 0.0 $54M 3.6M 14.82
Boise Cascade (BCC) 0.0 $54M 1.3M 39.92
WNS HLDGS Spon Adr 0.0 $53M 835k 63.96
Sunnova Energy International (NOVA) 0.0 $53M 1.7M 30.41
Gentherm (THRM) 0.0 $53M 1.3M 40.90
Pinterest Cl A (PINS) 0.0 $53M 1.3M 41.51
Paccar (PCAR) 0.0 $53M 616k 85.28
Ishares Core Msci Emkt (IEMG) 0.0 $53M 994k 52.80
Comfort Systems USA (FIX) 0.0 $52M 1.0M 51.51
Halliburton Company (HAL) 0.0 $52M 4.3M 12.05
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $52M 635k 81.76
Rhythm Pharmaceuticals (RYTM) 0.0 $52M 2.4M 21.67
Rapt Therapeutics (RAPT) 0.0 $51M 1.6M 32.20
Argan (AGX) 0.0 $51M 1.2M 41.91
Gilead Sciences (GILD) 0.0 $51M 804k 63.19
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $51M 201k 252.46
Orion Engineered Carbons (OEC) 0.0 $51M 4.1M 12.51
Woodward Governor Company (WWD) 0.0 $50M 626k 80.16
Live Nation Entertainment (LYV) 0.0 $50M 930k 53.88
Caci Intl Cl A (CACI) 0.0 $50M 234k 213.16
International Bancshares Corporation (IBOC) 0.0 $50M 1.9M 26.06
Dyne Therapeutics (DYN) 0.0 $50M 2.5M 19.56
Under Armour Cl A (UAA) 0.0 $50M 4.4M 11.23
Glaukos (GKOS) 0.0 $50M 1.0M 49.52
Atreca Cl A Com (BCEL) 0.0 $50M 3.5M 13.97
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $49M 4.8M 10.34
Syndax Pharmaceuticals (SNDX) 0.0 $49M 3.3M 14.76
Niu Technologies Ads (NIU) 0.0 $49M 2.6M 19.20
Atlassian Corp Cl A 0.0 $49M 270k 181.79
Agnico (AEM) 0.0 $48M 599k 79.59
Kirby Corporation (KEX) 0.0 $48M 1.3M 36.17
Parker-Hannifin Corporation (PH) 0.0 $48M 235k 202.34
Sba Communications Corp Cl A (SBAC) 0.0 $47M 149k 318.48
Fifth Third Ban (FITB) 0.0 $47M 2.2M 21.32
Churchill Downs (CHDN) 0.0 $47M 286k 163.82
89bio (ETNB) 0.0 $47M 1.8M 25.66
Dunkin' Brands Group 0.0 $47M 569k 81.91
Neogenomics Com New (NEO) 0.0 $47M 1.3M 36.89
Bowx Acquisition Corp Unit 08/03/2025 0.0 $46M 4.5M 10.26
Atlantica Sustainable Infr P SHS (AY) 0.0 $46M 1.6M 28.61
Moog Cl A (MOG.A) 0.0 $46M 721k 63.53
Shockwave Med 0.0 $45M 596k 75.80
Luxfer Holdings SHS (LXFR) 0.0 $45M 3.6M 12.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $45M 208k 216.89
The Trade Desk Com Cl A (TTD) 0.0 $45M 87k 518.78
Churchill Capital Corp Iv Unit 99/99/9999 0.0 $45M 4.5M 10.02
Neenah Paper 0.0 $45M 1.2M 37.47
Ellington Financial Inc ellington financ (EFC) 0.0 $45M 3.7M 12.26
Asml Holding N V N Y Registry Shs (ASML) 0.0 $45M 121k 369.27
JetBlue Airways Corporation (JBLU) 0.0 $44M 3.9M 11.33
Solar Cap (SLRC) 0.0 $44M 2.8M 15.85
Bank of New York Mellon Corporation (BK) 0.0 $44M 1.3M 34.34
Tradeweb Mkts Cl A (TW) 0.0 $44M 764k 58.00
Workday Note 0.250%10/0 (Principal) 0.0 $44M 29M 1.54
Agree Realty Corporation (ADC) 0.0 $44M 695k 63.64
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $44M 8.5M 5.17
Target Corporation (TGT) 0.0 $44M 279k 157.42
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $44M 502k 87.35
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $44M 1.3M 32.71
Crispr Therapeutics Namen Akt (CRSP) 0.0 $43M 518k 83.64
Forrester Research (FORR) 0.0 $43M 1.3M 32.79
Msci (MSCI) 0.0 $42M 117k 356.77
Innovative Industria A (IIPR) 0.0 $42M 336k 124.11
Home BancShares (HOMB) 0.0 $42M 2.7M 15.16
Expeditors International of Washington (EXPD) 0.0 $42M 458k 90.52
Ionis Pharmaceuticals (IONS) 0.0 $41M 869k 47.45
Tricida 0.0 $41M 4.5M 9.06
First Midwest Ban 0.0 $41M 3.8M 10.78
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $41M 11M 3.57
Cimarex Energy 0.0 $41M 1.7M 24.33
International Money Express (IMXI) 0.0 $41M 2.8M 14.37
Chewy Cl A (CHWY) 0.0 $41M 741k 54.83
Horizon Therapeutics Pub L SHS 0.0 $41M 522k 77.68
Xylem (XYL) 0.0 $41M 482k 84.12
Zealand Pharma A/s Sponsored Adr 0.0 $41M 1.1M 38.00
Tcr2 Therapeutics Inc cs 0.0 $41M 2.0M 20.32
Stepan Company (SCL) 0.0 $40M 370k 109.00
Monro Muffler Brake (MNRO) 0.0 $40M 989k 40.57
CAI International 0.0 $40M 1.5M 27.53
Nuance Communications 0.0 $40M 1.2M 33.19
Smucker J M Com New (SJM) 0.0 $40M 346k 115.52
Biontech Se Sponsored Ads (BNTX) 0.0 $40M 574k 69.23
Ally Financial (ALLY) 0.0 $40M 1.6M 25.07
Radius Health Com New 0.0 $39M 3.5M 11.34
Alx Oncology Hldgs (ALXO) 0.0 $39M 1.0M 37.74
Seacor Holdings 0.0 $39M 1.3M 29.08
Third Point Reinsurance 0.0 $39M 5.6M 6.95
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $39M 350k 110.89
ACCO Brands Corporation (ACCO) 0.0 $39M 6.7M 5.80
Paycom Software (PAYC) 0.0 $39M 124k 311.30
Urogen Pharma (URGN) 0.0 $39M 2.0M 19.29
Rocket Pharmaceuticals (RCKT) 0.0 $38M 1.7M 22.86
SPX Corporation 0.0 $38M 823k 46.38
Exponent (EXPO) 0.0 $38M 529k 72.03
Rpt Realty Sh Ben Int 0.0 $38M 7.0M 5.44
Parsley Energy Cl A 0.0 $38M 4.1M 9.36
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $38M 818k 45.99
Axcelis Technologies Com New (ACLS) 0.0 $37M 1.7M 22.00
Irhythm Technologies (IRTC) 0.0 $37M 156k 238.11
Emergent BioSolutions (EBS) 0.0 $37M 358k 103.33
Stanley Black & Decker (SWK) 0.0 $37M 228k 162.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $37M 165k 221.52
Ameris Ban (ABCB) 0.0 $37M 1.6M 22.78
Independence Realty Trust In (IRT) 0.0 $36M 3.1M 11.59
Nmi Hldgs Cl A (NMIH) 0.0 $36M 2.0M 17.80
Synchrony Financial (SYF) 0.0 $36M 1.4M 26.17
Brightview Holdings (BV) 0.0 $36M 3.2M 11.40
Denny's Corporation (DENN) 0.0 $36M 3.6M 10.00
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $36M 803k 44.72
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $36M 2.1M 16.96
Steris Shs Usd (STE) 0.0 $36M 203k 176.19
Helen Of Troy (HELE) 0.0 $36M 185k 193.52
Altra Holdings 0.0 $36M 965k 36.97
Post Holdings Inc Common (POST) 0.0 $36M 414k 86.00
McGrath Rent (MGRC) 0.0 $35M 591k 59.59
New Jersey Resources Corporation (NJR) 0.0 $35M 1.3M 27.02
On Assignment (ASGN) 0.0 $35M 551k 63.56
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $35M 1.6M 21.74
Monarch Casino & Resort (MCRI) 0.0 $35M 780k 44.60
Providence Service Corporation 0.0 $35M 374k 92.91
Zimmer Holdings (ZBH) 0.0 $35M 254k 136.14
Synaptics, Incorporated (SYNA) 0.0 $35M 430k 80.42
G1 Therapeutics 0.0 $35M 3.0M 11.55
Black Diamond Therapeutics (BDTX) 0.0 $34M 1.1M 30.23
Manpower (MAN) 0.0 $34M 464k 73.33
Nutrien (NTR) 0.0 $34M 868k 39.18
Ameresco Cl A (AMRC) 0.0 $34M 1.0M 33.40
Everbridge, Inc. Cmn (EVBG) 0.0 $34M 270k 125.73
American Homes 4 Rent Cl A (AMH) 0.0 $34M 1.2M 28.48
Spire (SR) 0.0 $34M 633k 53.20
Ftac Olympus Acquisition Cor Unit 08/24/2025 0.0 $34M 3.3M 10.00
Thermon Group Holdings (THR) 0.0 $33M 3.0M 11.23
American Elec Pwr Unit 99/99/9999 0.0 $33M 680k 49.02
Moody's Corporation (MCO) 0.0 $33M 115k 289.84
Northwest Bancshares (NWBI) 0.0 $33M 3.6M 9.20
First Busey Corp Com New (BUSE) 0.0 $33M 2.1M 15.89
Lexington Realty Trust (LXP) 0.0 $33M 3.2M 10.45
Rigel Pharmaceuticals Com New 0.0 $33M 14M 2.40
Reinvent Technology Partners Unit 99/99/9999 0.0 $33M 2.9M 11.49
Cbiz (CBZ) 0.0 $33M 1.4M 22.87
Nexpoint Residential Tr (NXRT) 0.0 $33M 738k 44.35
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $33M 6.2M 5.27
Great Ajax Corp reit (AJX) 0.0 $33M 3.9M 8.29
Pegasystems (PEGA) 0.0 $33M 269k 121.04
Allete Com New (ALE) 0.0 $33M 628k 51.74
Autoliv (ALV) 0.0 $32M 443k 72.88
Novavax Com New (NVAX) 0.0 $32M 297k 108.35
Applied Industrial Technologies (AIT) 0.0 $32M 581k 55.10
Herc Hldgs (HRI) 0.0 $32M 802k 39.61
OceanFirst Financial (OCFC) 0.0 $32M 2.3M 13.69
Great Wastern Ban 0.0 $32M 2.5M 12.45
Rambus (RMBS) 0.0 $32M 2.3M 13.69
Foot Locker (FL) 0.0 $31M 951k 33.03
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $31M 2.3M 13.57
Zoetis Cl A (ZTS) 0.0 $31M 189k 165.37
Freeline Therapeutics Hldgs Sponsored Ads 0.0 $31M 2.0M 15.61
Hancock Holding Company (HWC) 0.0 $31M 1.7M 18.81
1st Source Corporation (SRCE) 0.0 $31M 1.0M 30.84
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $31M 4.4M 7.12
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $31M 820k 37.78
Tegna (TGNA) 0.0 $31M 2.6M 11.75
Viavi Solutions Inc equities (VIAV) 0.0 $31M 2.6M 11.73
Myovant Sciences 0.0 $31M 2.2M 14.05
Insight Enterprises (NSIT) 0.0 $31M 543k 56.58
Evergy (EVRG) 0.0 $31M 601k 50.82
Clorox Company (CLX) 0.0 $31M 145k 210.17
Mobile Telesystems Pjsc Sponsored Adr 0.0 $31M 3.5M 8.73
Coherus Biosciences (CHRS) 0.0 $30M 1.7M 18.34
Varonis Sys (VRNS) 0.0 $30M 263k 115.42
Arch Cap Group Ord (ACGL) 0.0 $30M 1.0M 29.25
Oyster Point Pharma 0.0 $30M 1.4M 21.11
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $30M 771k 38.99
Magnite Ord (MGNI) 0.0 $30M 4.3M 6.95
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $30M 634k 47.15
Dorian Lpg Shs Usd (LPG) 0.0 $30M 3.7M 8.01
Old Dominion Freight Line (ODFL) 0.0 $30M 164k 180.92
Novanta (NOVT) 0.0 $30M 282k 105.34
National Bk Hldgs Corp Cl A (NBHC) 0.0 $29M 1.1M 26.25
Xpeng Ads (XPEV) 0.0 $29M 1.5M 20.07
Axalta Coating Sys (AXTA) 0.0 $29M 1.3M 22.17
Equinor Asa Sponsored Adr (EQNR) 0.0 $29M 2.1M 14.06
Integer Hldgs (ITGR) 0.0 $29M 493k 59.01
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $29M 3.0M 9.66
Agnc Invt Corp Com reit (AGNC) 0.0 $29M 2.1M 13.91
J Global (ZD) 0.0 $29M 419k 69.22
Firstcash 0.0 $29M 504k 57.21
Kroger (KR) 0.0 $29M 843k 33.91
Suncor Energy (SU) 0.0 $29M 2.3M 12.19
Yum! Brands (YUM) 0.0 $28M 311k 91.30
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $28M 1.6M 18.03
Aptiv SHS (APTV) 0.0 $28M 307k 91.68
iRobot Corporation (IRBT) 0.0 $28M 369k 75.90
SurModics (SRDX) 0.0 $28M 720k 38.92
Air Lease Corp Cl A (AL) 0.0 $28M 948k 29.42
Evercore Class A (EVR) 0.0 $28M 424k 65.46
Regions Financial Corporation (RF) 0.0 $28M 2.4M 11.53
Qts Rlty Tr Com Cl A 0.0 $28M 436k 63.02
American Campus Communities 0.0 $27M 783k 34.92
Smith & Wesson Brands (SWBI) 0.0 $27M 1.8M 15.52
Silicom Ord (SILC) 0.0 $27M 835k 32.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $27M 422k 64.10
Cirrus Logic (CRUS) 0.0 $27M 397k 67.45
Selective Insurance (SIGI) 0.0 $27M 520k 51.49
Motorcar Parts of America (MPAA) 0.0 $27M 1.7M 15.56
Alarm Com Hldgs (ALRM) 0.0 $27M 480k 55.25
Wix SHS (WIX) 0.0 $27M 104k 254.86
Flushing Financial Corporation (FFIC) 0.0 $27M 2.5M 10.52
Peak (DOC) 0.0 $26M 954k 27.15
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $26M 860k 29.92
Hmh Holdings 0.0 $26M 15M 1.73
First Industrial Realty Trust (FR) 0.0 $26M 645k 39.80
Insperity (NSP) 0.0 $26M 392k 65.49
Ego (EGO) 0.0 $26M 2.4M 10.54
Tenaris S A Sponsored Ads (TS) 0.0 $26M 2.6M 9.85
Sp Plus 0.0 $26M 1.4M 17.95
Covetrus 0.0 $26M 1.0M 24.40
UniFirst Corporation (UNF) 0.0 $25M 134k 189.37
Karyopharm Therapeutics (KPTI) 0.0 $25M 1.7M 14.60
Adient Ord Shs (ADNT) 0.0 $25M 1.5M 17.33
PAR Technology Corporation (PAR) 0.0 $25M 620k 40.51
Sturm, Ruger & Company (RGR) 0.0 $25M 403k 61.16
Copa Holdings Sa Cl A (CPA) 0.0 $25M 487k 50.34
Sterling Construction Company (STRL) 0.0 $24M 1.7M 14.16
Endava Ads (DAVA) 0.0 $24M 384k 63.15
Tcf Financial Corp 0.0 $24M 1.0M 23.36
Abbvie (ABBV) 0.0 $24M 275k 87.59
Logitech Intl S A SHS (LOGI) 0.0 $24M 308k 78.02
CoreSite Realty 0.0 $24M 202k 118.88
Novagold Res Com New (NG) 0.0 $24M 2.0M 11.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $24M 78k 307.65
ESCO Technologies (ESE) 0.0 $24M 295k 80.56
Mercury Computer Systems (MRCY) 0.0 $24M 307k 77.46
First Bancorp P R Com New (FBP) 0.0 $24M 4.5M 5.22
Digital Turbine Com New (APPS) 0.0 $24M 723k 32.74
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $24M 247k 96.00
Kt Corp Sponsored Adr (KT) 0.0 $24M 2.5M 9.61
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $24M 2.1M 11.05
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $24M 1.5M 15.64
Cameco Corporation (CCJ) 0.0 $24M 2.3M 10.08
Adverum Biotechnologies 0.0 $23M 2.3M 10.30
Addus Homecare Corp (ADUS) 0.0 $23M 247k 94.51
Bhp Group Sponsored Ads (BHP) 0.0 $23M 445k 51.71
Dr Reddys Labs Adr (RDY) 0.0 $23M 330k 69.56
Warrior Met Coal (HCC) 0.0 $23M 1.3M 17.08
Trex Company (TREX) 0.0 $23M 319k 71.60
Criteo S A Spons Ads (CRTO) 0.0 $23M 1.9M 12.19
Stifel Financial (SF) 0.0 $23M 449k 50.56
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $23M 4.7M 4.79
Reinsurance Grp Of America I Com New (RGA) 0.0 $23M 237k 95.19
Pacira Pharmaceuticals (PCRX) 0.0 $23M 374k 60.12
Cohu (COHU) 0.0 $22M 1.3M 17.18
Netease Sponsored Ads (NTES) 0.0 $22M 49k 454.66
Liberty Media Corp Del Com C Braves Grp 0.0 $22M 1.1M 21.01
Royal Dutch Shell Spon Adr B 0.0 $22M 920k 24.22
Interpublic Group of Companies (IPG) 0.0 $22M 1.3M 16.67
Kkr & Co (KKR) 0.0 $22M 644k 34.34
At&t (T) 0.0 $22M 772k 28.51
Cdk Global Inc equities 0.0 $22M 502k 43.59
Infosys Sponsored Adr (INFY) 0.0 $22M 1.6M 13.81
Caesars Entertainment (CZR) 0.0 $22M 386k 56.06
Citrix Systems 0.0 $22M 157k 137.71
AtriCure (ATRC) 0.0 $21M 537k 39.90
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $21M 23M 0.95
Iovance Biotherapeutics (IOVA) 0.0 $21M 647k 32.92
Trecora Resources 0.0 $21M 3.5M 6.14
Dmc Global (BOOM) 0.0 $21M 641k 32.94
Avidity Biosciences Ord (RNA) 0.0 $21M 748k 28.15
Outfront Media (OUT) 0.0 $21M 1.4M 14.55
Ribbit Leap Unit 99/99/9999 0.0 $21M 1.6M 13.00
Assembly Biosciences 0.0 $21M 1.3M 16.44
Cardiovascular Systems 0.0 $21M 527k 39.35
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $21M 350k 58.99
Liberty Media Corp Del Com Ser C Frmla 0.0 $20M 554k 36.27
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $20M 313k 63.73
Akebia Therapeutics (AKBA) 0.0 $20M 7.9M 2.51
I3 Verticals Com Cl A (IIIV) 0.0 $20M 786k 25.25
Fabrinet SHS (FN) 0.0 $20M 314k 63.03
Bancorpsouth Bank 0.0 $20M 1.0M 19.38
Marten Transport (MRTN) 0.0 $20M 1.2M 16.32
Schweitzer-Mauduit International (MATV) 0.0 $20M 640k 30.39
Clarivate Ord Shs (CLVT) 0.0 $19M 627k 30.99
American Vanguard (AVD) 0.0 $19M 1.5M 13.14
Hd Supply 0.0 $19M 470k 41.24
Pebblebrook Hotel Trust (PEB) 0.0 $19M 1.5M 12.53
Veritex Hldgs (VBTX) 0.0 $19M 1.1M 17.03
Stonex Group (SNEX) 0.0 $19M 373k 51.17
Williams-Sonoma (WSM) 0.0 $19M 209k 90.44
FARO Technologies (FARO) 0.0 $19M 309k 60.99
Regional Management (RM) 0.0 $19M 1.1M 16.66
Equity Lifestyle Properties (ELS) 0.0 $19M 304k 61.30
Mosaic (MOS) 0.0 $19M 1.0M 18.27
Headhunter Group Sponsored Ads 0.0 $18M 753k 24.48
Laureate Education Cl A (LAUR) 0.0 $18M 1.4M 13.28
Arbor Realty Trust (ABR) 0.0 $18M 1.6M 11.47
Check Point Software Tech Lt Ord (CHKP) 0.0 $18M 152k 120.34
Longview Acquisition Corp Unit 99/99/9999 0.0 $18M 1.8M 10.15
ePlus (PLUS) 0.0 $18M 247k 73.22
AMN Healthcare Services (AMN) 0.0 $18M 307k 58.46
Chefs Whse (CHEF) 0.0 $18M 1.2M 14.54
Bankunited (BKU) 0.0 $17M 795k 21.91
Harmonic (HLIT) 0.0 $17M 3.1M 5.58
Brown Forman Corp CL B (BF.B) 0.0 $17M 229k 75.32
Signature Bank (SBNY) 0.0 $17M 206k 82.99
Newmont Mining Corporation (NEM) 0.0 $17M 268k 63.45
Kornit Digital SHS (KRNT) 0.0 $17M 261k 64.87
Natus Medical 0.0 $17M 988k 17.13
Arco Platform Com Cl A 0.0 $17M 412k 40.84
Starbucks Corporation (SBUX) 0.0 $17M 196k 85.92
Evoqua Water Technologies Corp 0.0 $17M 790k 21.22
Ardagh Group S A Cl A 0.0 $17M 1.2M 14.05
Zscaler Incorporated (ZS) 0.0 $17M 118k 140.69
Veon Sponsored Adr 0.0 $17M 13M 1.26
Accolade (ACCD) 0.0 $17M 423k 38.87
Heritage Commerce (HTBK) 0.0 $16M 2.5M 6.66
Standard Motor Products (SMP) 0.0 $16M 368k 44.66
Limelight Networks 0.0 $16M 2.8M 5.76
Homology Medicines 0.0 $16M 1.5M 10.70
Capital One Financial (COF) 0.0 $16M 223k 71.86
Armstrong World Industries (AWI) 0.0 $16M 233k 68.81
Henry Schein (HSIC) 0.0 $16M 270k 58.78
Level One Bancorp 0.0 $16M 1.0M 15.60
Watts Water Technologies Cl A (WTS) 0.0 $16M 158k 100.15
Nasdaq Omx (NDAQ) 0.0 $16M 129k 122.71
Shake Shack Cl A (SHAK) 0.0 $16M 244k 64.48
Liqtech International 0.0 $16M 1.8M 8.45
Ferro Corporation 0.0 $16M 1.3M 12.40
Evertec (EVTC) 0.0 $15M 438k 34.71
Inphi Corporation 0.0 $15M 135k 112.25
ProAssurance Corporation (PRA) 0.0 $15M 964k 15.64
Bristow Group (VTOL) 0.0 $15M 707k 21.25
Commercial Metals Company (CMC) 0.0 $15M 751k 19.98
Acm Research Com Cl A (ACMR) 0.0 $15M 217k 69.10
Microchip Technology Note 2.250% 2/1 (Principal) 0.0 $15M 10M 1.49
Pdc Energy 0.0 $15M 1.2M 12.39
Brigham Minerals Cl A Com 0.0 $15M 1.7M 8.92
Iamgold Corp (IAG) 0.0 $15M 3.9M 3.83
Standex Int'l (SXI) 0.0 $15M 252k 59.18
Alamo (ALG) 0.0 $15M 137k 108.01
Arrowhead Pharmaceuticals (ARWR) 0.0 $15M 341k 43.06
Sage Therapeutics (SAGE) 0.0 $15M 239k 61.12
OraSure Technologies (OSUR) 0.0 $14M 1.2M 12.17
Western Digital (WDC) 0.0 $14M 385k 36.55
Agilysys (AGYS) 0.0 $14M 582k 24.18
American Assets Trust Inc reit (AAT) 0.0 $14M 580k 24.09
Nucor Corporation (NUE) 0.0 $14M 307k 44.86
Toll Brothers (TOL) 0.0 $14M 281k 48.66
Northwest Pipe Company (NWPX) 0.0 $14M 511k 26.46
Columbia Ppty Tr Com New 0.0 $14M 1.2M 10.91
Stewart Information Services Corporation (STC) 0.0 $14M 308k 43.73
Lakeland Industries (LAKE) 0.0 $14M 680k 19.80
Ishares Msci Taiwan Etf (EWT) 0.0 $13M 298k 44.90
Genasys (GNSS) 0.0 $13M 2.2M 6.15
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $13M 427k 30.87
Huntsman Corporation (HUN) 0.0 $13M 592k 22.21
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $13M 557k 23.60
Therapeutics Acquisition Cor Com Cl A 0.0 $13M 909k 14.38
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $13M 163k 79.92
Four Corners Ppty Tr (FCPT) 0.0 $13M 506k 25.59
Udr (UDR) 0.0 $13M 396k 32.61
Nkarta (NKTX) 0.0 $13M 424k 30.06
Public Service Enterprise (PEG) 0.0 $13M 232k 54.91
Kennedy-Wilson Holdings (KW) 0.0 $13M 876k 14.52
Astec Industries (ASTE) 0.0 $13M 234k 54.27
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $13M 444k 28.52
Dover Corporation (DOV) 0.0 $13M 117k 108.34
Radiant Logistics (RLGT) 0.0 $13M 2.4M 5.14
Globant S A (GLOB) 0.0 $13M 70k 179.23
Wabash National Corporation (WNC) 0.0 $13M 1.0M 11.96
Dish Network Corporation Cl A 0.0 $13M 431k 29.03
First Hawaiian (FHB) 0.0 $12M 855k 14.47
Avient Corp (AVNT) 0.0 $12M 467k 26.46
Inter Parfums (IPAR) 0.0 $12M 330k 37.35
Splunk Note 1.125% 9/1 (Principal) 0.0 $12M 8.5M 1.44
Forward Air Corporation (FWRD) 0.0 $12M 213k 57.38
Ascendant Digital Acquisitio Unit 99/99/9999 0.0 $12M 1.2M 10.52
Trimble Navigation (TRMB) 0.0 $12M 247k 48.70
Verisk Analytics (VRSK) 0.0 $12M 65k 185.30
EQT Corporation (EQT) 0.0 $12M 927k 12.93
Waste Management (WM) 0.0 $12M 106k 113.17
Snowflake Cl A (SNOW) 0.0 $12M 48k 250.99
NOVA MEASURING Instruments L (NVMI) 0.0 $12M 229k 52.15
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $12M 346k 34.43
South Mtn Merger Corp Unit 99/99/9999 0.0 $12M 1.1M 11.00
ICU Medical, Incorporated (ICUI) 0.0 $12M 64k 182.76
AES Corporation (AES) 0.0 $12M 649k 18.11
Joyy Ads Repstg Com A (YY) 0.0 $12M 146k 80.67
Phasebio Pharmaceuticals 0.0 $12M 3.3M 3.51
North Mountain Merger Corp Unit 09/16/2025 0.0 $12M 1.1M 10.20
Sunrun (RUN) 0.0 $12M 151k 77.07
First Horizon National Corporation (FHN) 0.0 $12M 1.2M 9.43
Southern Copper Corporation (SCCO) 0.0 $12M 255k 45.27
Kosmos Energy (KOS) 0.0 $12M 12M 0.98
Peregrine Pharmaceuticals (CDMO) 0.0 $12M 1.5M 7.62
CenturyLink 0.0 $11M 1.1M 10.09
Extra Space Storage (EXR) 0.0 $11M 106k 106.99
Fluent Inc cs 0.0 $11M 4.6M 2.48
Championx Corp (CHX) 0.0 $11M 1.4M 7.99
Ishares Tr Nasdaq Biotech (IBB) 0.0 $11M 83k 135.42
Glycomimetics (GLYC) 0.0 $11M 3.7M 3.07
Red Violet (RDVT) 0.0 $11M 609k 18.46
Avrobio Ord (AVRO) 0.0 $11M 863k 13.02
Sykes Enterprises, Incorporated 0.0 $11M 327k 34.22
Ducommun Incorporated (DCO) 0.0 $11M 340k 32.91
Ishares Msci Cda Etf (EWC) 0.0 $11M 407k 27.41
Fs Dev Corp Com Cl A 0.0 $11M 990k 11.20
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $11M 78k 142.59
Wipro Spon Adr 1 Sh (WIT) 0.0 $11M 2.3M 4.70
Jd.com Spon Adr Cl A (JD) 0.0 $11M 141k 77.62
UFP Technologies (UFPT) 0.0 $11M 263k 41.42
Bausch Health Companies (BHC) 0.0 $11M 701k 15.54
Green Plains Renewable Energy (GPRE) 0.0 $11M 701k 15.48
Turquoisehillres 0.0 $11M 13M 0.84
Pdc Energy Note 1.125% 9/1 (Principal) 0.0 $11M 11M 0.95
Textron (TXT) 0.0 $10M 288k 36.09
Fintech Acquisition Corp Iv Unit 12/31/2025 0.0 $10M 1.0M 10.24
Mongodb Cl A (MDB) 0.0 $10M 44k 231.54
Camtek Ord (CAMT) 0.0 $10M 663k 15.38
Rada Electr Inds Com Par New 0.0 $10M 1.7M 5.93
Pinduoduo Sponsored Ads (PDD) 0.0 $10M 137k 74.15
Mayville Engineering (MEC) 0.0 $10M 1.1M 9.19
Retail Opportunity Investments (ROIC) 0.0 $10M 968k 10.42
Wendy's/arby's Group (WEN) 0.0 $10M 450k 22.30
Invacare Corporation 0.0 $10M 1.3M 7.52
Aerie Pharmaceuticals 0.0 $10M 846k 11.77
Celestica Sub Vtg Shs 0.0 $9.9M 1.4M 6.90
Pfsweb Com New 0.0 $9.9M 1.5M 6.69
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.0 $9.8M 10M 0.97
New Frontier Health Corp Ord Shs 0.0 $9.8M 1.3M 7.63
American Well Corp Cl A 0.0 $9.7M 329k 29.64
Upwork (UPWK) 0.0 $9.7M 558k 17.44
Urban Outfitters (URBN) 0.0 $9.7M 467k 20.81
Encana Corporation (OVV) 0.0 $9.7M 1.2M 8.15
First Fndtn (FFWM) 0.0 $9.7M 742k 13.07
Kalvista Pharmaceuticals (KALV) 0.0 $9.6M 764k 12.59
Panacea Acquisition Corp Unit 99/99/9999 0.0 $9.6M 800k 12.00
Pentair SHS (PNR) 0.0 $9.6M 209k 45.77
Willdan (WLDN) 0.0 $9.6M 376k 25.51
Western Union Company (WU) 0.0 $9.6M 447k 21.43
Mix Telematics Sponsored Adr 0.0 $9.5M 1.1M 8.94
Vistra Energy (VST) 0.0 $9.5M 505k 18.86
Hub Group Cl A (HUBG) 0.0 $9.5M 190k 50.19
Bank Ozk (OZK) 0.0 $9.5M 444k 21.32
Relay Therapeutics (RLAY) 0.0 $9.4M 221k 42.59
Kura Oncology (KURA) 0.0 $9.4M 307k 30.64
Waters Corporation (WAT) 0.0 $9.4M 48k 195.68
Annaly Capital Management 0.0 $9.4M 1.3M 7.12
Health Sciences Acq Corp 2 Ord Shs 0.0 $9.4M 850k 11.00
Old Second Ban (OSBC) 0.0 $9.3M 1.2M 7.50
Freeport-mcmoran CL B (FCX) 0.0 $9.3M 595k 15.64
Envestnet (ENV) 0.0 $9.3M 120k 77.16
Campbell Soup Company (CPB) 0.0 $9.2M 191k 48.37
Invitae (NVTAQ) 0.0 $9.2M 213k 43.35
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $9.2M 268k 34.20
Cigna Corp (CI) 0.0 $9.1M 54k 169.38
PennyMac Mortgage Investment Trust (PMT) 0.0 $9.1M 568k 16.07
Ishares Msci Jpn Etf New (EWJ) 0.0 $9.1M 154k 59.07
Pretium Res Inc Com Isin# Ca74 0.0 $9.1M 714k 12.76
Southern First Bancshares (SFST) 0.0 $9.1M 376k 24.15
Cgi Cl A Sub Vtg (GIB) 0.0 $9.1M 134k 67.67
Nic 0.0 $9.1M 460k 19.70
Open Lending Corp Com Cl A (LPRO) 0.0 $9.0M 355k 25.50
Stamps Com New 0.0 $9.0M 37k 240.96
Grand Canyon Education (LOPE) 0.0 $9.0M 113k 79.94
Ayala Pharmaceuticals Incorporated 0.0 $9.0M 760k 11.78
F.N.B. Corporation (FNB) 0.0 $8.9M 1.3M 6.78
Merus N V (MRUS) 0.0 $8.9M 744k 12.00
Velocity Finl (VEL) 0.0 $8.9M 1.8M 5.02
Adaptive Biotechnologies Cor (ADPT) 0.0 $8.9M 183k 48.63
Livongo Health 0.0 $8.8M 63k 140.05
Prgx Global Com New 0.0 $8.8M 1.9M 4.76
Rti Biologics 0.0 $8.8M 4.9M 1.81
Fintech Acquisition Corp Iii Unit 12/01/2023 0.0 $8.8M 796k 11.01
Cnx Resources Corporation (CNX) 0.0 $8.7M 927k 9.44
Hubbell (HUBB) 0.0 $8.7M 64k 136.84
Carpenter Technology Corporation (CRS) 0.0 $8.7M 477k 18.16
Scorpio Tankers SHS (STNG) 0.0 $8.5M 771k 11.07
Hurco Companies (HURC) 0.0 $8.5M 299k 28.40
Enterprise Products Partners (EPD) 0.0 $8.5M 537k 15.79
1life Healthcare 0.0 $8.4M 295k 28.36
E Trade Financial Corp Com New 0.0 $8.4M 167k 50.05
Bofi Holding (AX) 0.0 $8.1M 347k 23.31
Echo Global Logistics 0.0 $8.1M 314k 25.77
Inozyme Pharma (INZY) 0.0 $8.0M 305k 26.29
Mgm Growth Pptys Cl A Com 0.0 $8.0M 285k 27.98
Li Auto Sponsored Ads (LI) 0.0 $7.9M 452k 17.39
First Mid Ill Bancshares (FMBH) 0.0 $7.7M 310k 24.96
Magic Software Enterprises L Ord (MGIC) 0.0 $7.7M 588k 13.12
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $7.7M 215k 35.83
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $7.7M 1.3M 6.09
Cemex Sab De Cv Spon Adr New (CX) 0.0 $7.7M 2.0M 3.80
Bloom Energy Corp Com Cl A (BE) 0.0 $7.6M 424k 17.97
Steel Dynamics (STLD) 0.0 $7.6M 265k 28.63
Wave Life Sciences SHS (WVE) 0.0 $7.4M 877k 8.49
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $7.4M 2.3M 3.21
Meta Financial (CASH) 0.0 $7.4M 385k 19.22
Axt (AXTI) 0.0 $7.4M 1.2M 6.12
Nxp Semiconductors N V (NXPI) 0.0 $7.3M 59k 124.81
Sciplay Corp Cl A 0.0 $7.3M 450k 16.22
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $7.3M 5.6M 1.30
Kulicke and Soffa Industries (KLIC) 0.0 $7.3M 326k 22.39
Calithera Biosciences 0.0 $7.3M 2.1M 3.45
Biolife Solutions Com New (BLFS) 0.0 $7.3M 252k 28.92
Sea Sponsord Ads (SE) 0.0 $7.3M 47k 154.03
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $7.3M 139k 52.40
Newtek Business Svcs Corp Com New (NEWT) 0.0 $7.2M 387k 18.57
Mantech Intl Corp Cl A 0.0 $7.2M 104k 68.88
Syneos Health Cl A 0.0 $7.1M 134k 53.17
Revolution Medicines (RVMD) 0.0 $7.1M 204k 34.80
Builders FirstSource (BLDR) 0.0 $7.1M 217k 32.62
Galapagos Nv Spon Adr (GLPG) 0.0 $7.1M 50k 141.91
Huntington Ingalls Inds (HII) 0.0 $7.1M 50k 140.74
UMB Financial Corporation (UMBF) 0.0 $7.1M 144k 49.01
Duck Creek Technologies SHS 0.0 $7.0M 155k 45.43
Xcel Energy (XEL) 0.0 $7.0M 102k 69.01
Gms (GMS) 0.0 $7.0M 291k 24.10
8x8 (EGHT) 0.0 $6.9M 446k 15.55
Tennant Company (TNC) 0.0 $6.9M 115k 60.36
Willis Towers Watson SHS (WTW) 0.0 $6.9M 33k 208.84
Nortonlifelock (GEN) 0.0 $6.9M 330k 20.84
Invitation Homes (INVH) 0.0 $6.9M 245k 28.00
Civista Bancshares Com No Par (CIVB) 0.0 $6.9M 548k 12.52
Crinetics Pharmaceuticals In (CRNX) 0.0 $6.9M 438k 15.67
Orchard Therapeutics Ads 0.0 $6.8M 1.7M 4.11
Mvb Financial (MVBF) 0.0 $6.7M 419k 15.97
Sierra Ban (BSRR) 0.0 $6.7M 397k 16.78
Targa Res Corp (TRGP) 0.0 $6.7M 475k 14.03
A. O. Smith Corporation (AOS) 0.0 $6.6M 126k 52.80
Five Point Holdings Com Cl A (FPH) 0.0 $6.6M 1.6M 4.17
Gsx Techedu Sponsored Ads (GOTU) 0.0 $6.6M 74k 90.12
Grubhub 0.0 $6.6M 91k 72.33
Goldman Sachs (GS) 0.0 $6.6M 33k 200.97
Akouos 0.0 $6.5M 286k 22.87
Alteryx Com Cl A 0.0 $6.5M 57k 113.57
Nio Spon Ads (NIO) 0.0 $6.4M 303k 21.22
Wpx Energy 0.0 $6.4M 1.3M 4.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $6.4M 48k 134.72
Dragoneer Growth Opportun Unit 08/18/2027 0.0 $6.4M 519k 12.25
CNB Financial Corporation (CCNE) 0.0 $6.4M 427k 14.87
Webster Financial Corporation (WBS) 0.0 $6.3M 239k 26.41
Chindata Group Hldgs Ads 0.0 $6.3M 388k 16.23
Crocs (CROX) 0.0 $6.3M 146k 42.73
Gibraltar Industries (ROCK) 0.0 $6.2M 95k 65.14
Maxim Integrated Products 0.0 $6.2M 91k 67.62
Cactus Cl A (WHD) 0.0 $6.1M 319k 19.19
Republic First Ban (FRBKQ) 0.0 $6.1M 3.1M 1.98
Fiat Chrysler Automobiles N SHS 0.0 $6.1M 495k 12.28
Unity Ban (UNTY) 0.0 $6.1M 524k 11.58
Prothena Corp SHS (PRTA) 0.0 $6.1M 606k 9.99
Five Prime Therapeutics 0.0 $6.0M 1.3M 4.70
Immunomedics 0.0 $6.0M 71k 85.04
51job Sponsored Ads 0.0 $6.0M 77k 78.00
Corteva (CTVA) 0.0 $5.9M 206k 28.81
Omega Healthcare Investors (OHI) 0.0 $5.9M 198k 29.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $5.9M 73k 80.93
Covanta Holding Corporation 0.0 $5.9M 755k 7.75
Visteon Corp Com New (VC) 0.0 $5.8M 84k 69.22
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.0 $5.8M 183k 31.76
Codexis (CDXS) 0.0 $5.8M 491k 11.75
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $5.8M 223k 25.88
Insteel Industries (IIIN) 0.0 $5.8M 308k 18.70
Bay (BCML) 0.0 $5.7M 558k 10.30
Rbb Bancorp (RBB) 0.0 $5.7M 506k 11.34
Wells Fargo & Company (WFC) 0.0 $5.7M 244k 23.51
Deciphera Pharmaceuticals 0.0 $5.6M 110k 51.30
Marcus & Millichap (MMI) 0.0 $5.6M 203k 27.51
Pulte (PHM) 0.0 $5.6M 120k 46.29
Texas Roadhouse (TXRH) 0.0 $5.5M 91k 60.79
Cognex Corporation (CGNX) 0.0 $5.5M 84k 65.11
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $5.4M 423k 12.85
Teladoc (TDOC) 0.0 $5.4M 25k 219.29
Miller Inds Inc Tenn Com New (MLR) 0.0 $5.4M 177k 30.57
Navigator Holdings SHS (NVGS) 0.0 $5.4M 647k 8.36
Innate Pharma S A Sponsored Ads (IPHA) 0.0 $5.4M 1.4M 3.97
National Grid Sponsored Adr Ne (NGG) 0.0 $5.3M 92k 57.79
Scholar Rock Hldg Corp (SRRK) 0.0 $5.3M 301k 17.69
Wright Med Group N V Ord Shs 0.0 $5.3M 174k 30.54
National Gen Hldgs 0.0 $5.3M 156k 33.75
Proofpoint Note 0.250% 8/1 (Principal) 0.0 $5.2M 5.2M 1.00
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $5.2M 4.5M 1.15
American Eagle Outfitters (AEO) 0.0 $5.2M 351k 14.81
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $5.2M 4.4M 1.17
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $5.2M 144k 35.68
Peapack-Gladstone Financial (PGC) 0.0 $5.1M 338k 15.14
GDS HLDGS Sponsored Ads (GDS) 0.0 $5.1M 62k 81.82
Worthington Industries (WOR) 0.0 $5.0M 123k 40.78
Rocky Brands (RCKY) 0.0 $5.0M 202k 24.83
Pennymac Financial Services (PFSI) 0.0 $5.0M 85k 58.12
Pluralsight Com Cl A 0.0 $4.9M 289k 17.13
Community Healthcare Tr (CHCT) 0.0 $4.9M 106k 46.76
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $4.9M 172k 28.62
Cme (CME) 0.0 $4.9M 29k 167.29
eBay (EBAY) 0.0 $4.9M 94k 52.11
Southern Unit 08/01/2022 0.0 $4.9M 105k 46.54
Crh Medical Corp cs 0.0 $4.8M 2.2M 2.17
Enova Intl (ENVA) 0.0 $4.8M 392k 12.35
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $4.8M 2.2M 2.23
Best Buy (BBY) 0.0 $4.8M 43k 111.29
Carrier Global Corporation (CARR) 0.0 $4.8M 156k 30.55
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $4.7M 245k 19.28
Medpace Hldgs (MEDP) 0.0 $4.7M 42k 111.75
Dte Energy Unit 11/01/2022s 0.0 $4.7M 104k 45.17
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.0 $4.7M 237k 19.73
Lakeland Ban 0.0 $4.6M 467k 9.96
Vectrus (VVX) 0.0 $4.6M 122k 38.00
Boot Barn Hldgs (BOOT) 0.0 $4.6M 164k 28.14
Stantec (STN) 0.0 $4.6M 152k 30.27
Algonquin Power & Utilities equs (AQN) 0.0 $4.6M 318k 14.48
Solarwinds Corp 0.0 $4.6M 224k 20.34
Viemed Healthcare (VMD) 0.0 $4.6M 528k 8.64
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $4.5M 65k 68.87
Cardinal Health (CAH) 0.0 $4.4M 94k 46.95
Devon Energy Corporation (DVN) 0.0 $4.4M 466k 9.46
Ambev Sa Sponsored Adr (ABEV) 0.0 $4.3M 1.9M 2.26
Cohn Robbins Holdings Corp Unit 08/11/2025 0.0 $4.3M 425k 10.09
Tarena Intl Sponsored Ads 0.0 $4.3M 2.4M 1.76
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $4.2M 320k 13.25
Enerplus Corp 0.0 $4.2M 2.3M 1.85
Digital Media Solutions Com Cl A 0.0 $4.1M 539k 7.69
Ross Stores (ROST) 0.0 $4.1M 44k 93.31
Barnes (B) 0.0 $4.1M 116k 35.75
National Vision Hldgs (EYE) 0.0 $4.1M 107k 38.24
Prosight Global 0.0 $4.1M 361k 11.34
Asana Cl A (ASAN) 0.0 $4.1M 141k 28.80
Acacia Communications 0.0 $4.1M 60k 67.41
Alcoa (AA) 0.0 $4.1M 348k 11.63
American Outdoor (AOUT) 0.0 $4.0M 309k 13.03
Qorvo (QRVO) 0.0 $4.0M 31k 129.03
Texas Capital Bancshares (TCBI) 0.0 $3.9M 125k 31.12
Allegheny Technologies Incorporated (ATI) 0.0 $3.9M 446k 8.72
Fortinet (FTNT) 0.0 $3.9M 33k 117.81
Ctrip Com Intl DBCV 1.990% 7/0 (Principal) 0.0 $3.8M 3.7M 1.03
Deutsche Bank A G Namen Akt (DB) 0.0 $3.8M 452k 8.43
Cummins (CMI) 0.0 $3.8M 18k 211.14
Kraft Heinz (KHC) 0.0 $3.8M 127k 29.95
Enterprise Financial Services (EFSC) 0.0 $3.8M 139k 27.28
Abeona Therapeutics 0.0 $3.8M 3.7M 1.02
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $3.8M 149k 25.35
AmerisourceBergen (COR) 0.0 $3.8M 39k 96.91
Noble Energy 0.0 $3.8M 439k 8.55
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $3.8M 359k 10.46
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $3.7M 53k 70.22
Hecla Mining Company (HL) 0.0 $3.7M 736k 5.08
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $3.7M 162k 22.97
Voyager Therapeutics (VYGR) 0.0 $3.7M 347k 10.67
Alliance Data Systems Corporation (BFH) 0.0 $3.7M 88k 41.97
Commercial Vehicle (CVGI) 0.0 $3.7M 565k 6.53
Liberty Global Shs Cl A 0.0 $3.6M 173k 21.01
Kb Finl Group Sponsored Adr (KB) 0.0 $3.6M 111k 32.12
KB Home (KBH) 0.0 $3.6M 93k 38.39
Community West Bancshares 0.0 $3.5M 438k 8.03
Helmerich & Payne (HP) 0.0 $3.5M 239k 14.65
Dxp Enterprises Com New (DXPE) 0.0 $3.5M 216k 16.13
M/I Homes (MHO) 0.0 $3.5M 75k 46.08
Biomerica Com New (BMRA) 0.0 $3.5M 498k 6.93
Consolidated Water Ord (CWCO) 0.0 $3.4M 325k 10.41
Nextcure (NXTC) 0.0 $3.4M 382k 8.80
Foundation Building Materials 0.0 $3.4M 171k 19.61
Intercontinental Exchange (ICE) 0.0 $3.3M 34k 100.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.3M 40k 82.86
Ameren Corporation (AEE) 0.0 $3.3M 42k 79.07
Toronto Dominion Bk Ont Com New (TD) 0.0 $3.3M 72k 46.16
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $3.3M 886k 3.70
Fitbit Cl A 0.0 $3.3M 469k 6.96
Virtu Finl Cl A (VIRT) 0.0 $3.3M 142k 23.00
Caesarstone Ord Shs (CSTE) 0.0 $3.2M 331k 9.80
Gorman-Rupp Company (GRC) 0.0 $3.2M 110k 29.48
MPLX Com Unit Rep Ltd (MPLX) 0.0 $3.2M 205k 15.74
Teck Resources CL B (TECK) 0.0 $3.2M 230k 13.88
International Paper Company (IP) 0.0 $3.1M 77k 40.55
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $3.1M 58k 53.60
Mueller Wtr Prods Com Ser A (MWA) 0.0 $3.1M 301k 10.38
Hackett (HCKT) 0.0 $3.1M 274k 11.18
Schnitzer Stl Inds Cl A (RDUS) 0.0 $3.1M 159k 19.23
Community Bankers Trust 0.0 $3.1M 601k 5.08
Tabula Rasa Healthcare 0.0 $3.0M 75k 40.82
Delphi Technologies Pl SHS 0.0 $3.0M 182k 16.71
Exelixis (EXEL) 0.0 $3.0M 124k 24.46
Medifast (MED) 0.0 $3.0M 18k 164.46
Baker Hughes Company Cl A (BKR) 0.0 $3.0M 227k 13.29
Alexion Pharmaceuticals 0.0 $3.0M 26k 114.42
Datadog Cl A Com (DDOG) 0.0 $3.0M 29k 102.18
Navient Corporation equity (NAVI) 0.0 $2.9M 348k 8.45
Xpo Logistics Inc equity (XPO) 0.0 $2.9M 34k 84.65
Mainstreet Bancshares (MNSB) 0.0 $2.9M 237k 12.24
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.9M 722k 3.98
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.9M 598k 4.79
Ingredion Incorporated (INGR) 0.0 $2.8M 38k 75.66
Harmony Biosciences Hldgs In (HRMY) 0.0 $2.8M 84k 33.90
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.8M 56k 49.97
California Bancorp (CALB) 0.0 $2.8M 247k 11.33
Yamana Gold 0.0 $2.8M 489k 5.67
T. Rowe Price (TROW) 0.0 $2.8M 21k 128.21
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $2.7M 382k 7.09
Icad Com New (ICAD) 0.0 $2.7M 307k 8.81
Telephone & Data Sys Com New (TDS) 0.0 $2.7M 146k 18.44
Schneider National CL B (SNDR) 0.0 $2.7M 108k 24.66
Servicemaster Global 0.0 $2.6M 62k 42.37
Medallion Financial (MFIN) 0.0 $2.6M 1.1M 2.50
Badger Meter (BMI) 0.0 $2.5M 39k 65.36
Bank Of Montreal Cadcom (BMO) 0.0 $2.5M 43k 58.28
Deluxe Corporation (DLX) 0.0 $2.5M 97k 25.74
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $2.5M 61k 40.90
State Street Corporation (STT) 0.0 $2.5M 42k 59.32
Michaels Cos Inc/the 0.0 $2.5M 255k 9.66
Bentley Sys Com Cl B (BSY) 0.0 $2.4M 78k 31.41
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $2.4M 41k 58.45
Cimpress Shs Euro (CMPR) 0.0 $2.4M 32k 75.15
360 Digitech American Dep (QFIN) 0.0 $2.3M 196k 11.94
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.3M 246k 9.51
Change Healthcare Unit 99/99/9999 0.0 $2.3M 44k 53.41
Neurocrine Biosciences (NBIX) 0.0 $2.3M 24k 96.20
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.0 $2.3M 2.8M 0.82
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $2.3M 2.2M 1.06
Matrix Service Company (MTRX) 0.0 $2.3M 275k 8.35
Tiffany & Co. 0.0 $2.3M 20k 115.82
Enable Midstream Partners Com Unit Rp In 0.0 $2.2M 543k 4.14
Edgewell Pers Care (EPC) 0.0 $2.2M 80k 27.88
Dow (DOW) 0.0 $2.2M 47k 47.06
Avid Technology 0.0 $2.2M 254k 8.56
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $2.2M 1.8M 1.23
Perrigo SHS (PRGO) 0.0 $2.1M 47k 45.89
Hollyfrontier Corp 0.0 $2.1M 109k 19.72
Dxc Technology (DXC) 0.0 $2.1M 116k 17.85
Tractor Supply Company (TSCO) 0.0 $2.1M 15k 143.37
Rev (REVG) 0.0 $2.1M 260k 7.89
Central Valley Community Ban 0.0 $2.1M 166k 12.35
CF Industries Holdings (CF) 0.0 $2.0M 67k 30.70
Westlake Chemical Corporation (WLK) 0.0 $2.0M 32k 63.23
Huami Corp Sponsored Ads 0.0 $2.0M 158k 12.85
Pool Corporation (POOL) 0.0 $2.0M 6.0k 334.68
Children's Place Retail Stores (PLCE) 0.0 $2.0M 70k 28.36
Compass Minerals International (CMP) 0.0 $2.0M 34k 59.33
Moderna (MRNA) 0.0 $2.0M 28k 70.56
Xerox Holdings Corp Com New (XRX) 0.0 $2.0M 105k 18.77
Gci Liberty Com Class A 0.0 $1.9M 24k 81.93
Xperi Holding Corp 0.0 $1.9M 168k 11.49
Cadence Bancorporation Cl A 0.0 $1.9M 223k 8.59
Knoll Com New 0.0 $1.9M 159k 12.06
Superior Uniform (SGC) 0.0 $1.9M 82k 23.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.9M 24k 80.65
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.9M 45k 42.07
SVB Financial (SIVBQ) 0.0 $1.9M 7.8k 240.58
Square Note 0.500% 5/1 (Principal) 0.0 $1.9M 860k 2.17
Select Sector Spdr Tr Energy (XLE) 0.0 $1.9M 62k 29.96
Ladder Cap Corp Cl A (LADR) 0.0 $1.9M 261k 7.12
Orion Marine (ORN) 0.0 $1.9M 674k 2.75
Premier Cl A (PINC) 0.0 $1.8M 56k 32.82
Norbord Com New 0.0 $1.8M 63k 29.46
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $1.8M 165k 11.14
Stoke Therapeutics (STOK) 0.0 $1.8M 55k 33.46
Dropbox Cl A (DBX) 0.0 $1.8M 94k 19.25
CSG Systems International (CSGS) 0.0 $1.8M 44k 40.94
Pure Storage Cl A (PSTG) 0.0 $1.8M 116k 15.40
Kforce (KFRC) 0.0 $1.8M 55k 32.16
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $1.8M 1.7M 1.07
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.0 $1.8M 2.2M 0.81
Sprouts Fmrs Mkt (SFM) 0.0 $1.8M 84k 20.94
Qudian Adr (QD) 0.0 $1.7M 1.4M 1.24
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.7M 27k 63.65
Carriage Services (CSV) 0.0 $1.7M 77k 22.30
Plantronics 0.0 $1.7M 146k 11.84
Cambridge Ban (CATC) 0.0 $1.7M 32k 53.17
Adt (ADT) 0.0 $1.7M 210k 8.17
Kingsoft Cloud Hldgs Ads (KC) 0.0 $1.7M 58k 29.53
Norfolk Southern (NSC) 0.0 $1.7M 8.0k 213.93
Greenhill & Co 0.0 $1.7M 150k 11.35
Nextgen Healthcare 0.0 $1.7M 133k 12.74
Oge Energy Corp (OGE) 0.0 $1.7M 56k 29.99
Bunge 0.0 $1.7M 37k 45.71
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.0 $1.7M 12k 135.16
Renewable Energy Group Com New 0.0 $1.6M 31k 53.19
Air Products & Chemicals (APD) 0.0 $1.6M 5.5k 297.93
West Pharmaceutical Services (WST) 0.0 $1.6M 5.9k 274.98
Pacific Premier Ban (PPBI) 0.0 $1.6M 81k 20.14
Corecivic (CXW) 0.0 $1.6M 202k 8.00
Banco Macro Sa Spon Adr B (BMA) 0.0 $1.6M 112k 14.30
Virtusa Corporation 0.0 $1.6M 33k 49.14
First Bancshares (FBMS) 0.0 $1.6M 76k 20.97
Energy Recovery (ERII) 0.0 $1.6M 143k 11.11
Dupont De Nemours (DD) 0.0 $1.6M 28k 55.47
Discovery Com Ser A 0.0 $1.6M 72k 21.78
Chipotle Mexican Grill (CMG) 0.0 $1.6M 1.3k 1243.82
C H Robinson Worldwide Com New (CHRW) 0.0 $1.6M 15k 102.16
Oneok (OKE) 0.0 $1.6M 60k 25.98
WSFS Financial Corporation (WSFS) 0.0 $1.5M 57k 26.97
Hewlett Packard Enterprise (HPE) 0.0 $1.5M 164k 9.37
Accuray Incorporated (ARAY) 0.0 $1.5M 640k 2.40
Ecopetrol S A Sponsored Ads (EC) 0.0 $1.5M 155k 9.84
InterDigital (IDCC) 0.0 $1.5M 27k 57.05
Illumina Note 0.500% 6/1 (Principal) 0.0 $1.5M 1.2M 1.28
Ichor Holdings SHS (ICHR) 0.0 $1.5M 70k 21.58
Umpqua Holdings Corporation 0.0 $1.5M 138k 10.62
Avnet (AVT) 0.0 $1.5M 56k 25.84
Hain Celestial (HAIN) 0.0 $1.4M 42k 34.30
TreeHouse Foods (THS) 0.0 $1.4M 36k 40.54
Movado (MOV) 0.0 $1.4M 145k 9.94
Amphenol Corp Cl A (APH) 0.0 $1.4M 13k 108.29
Apache Corporation 0.0 $1.4M 151k 9.47
Adtalem Global Ed (ATGE) 0.0 $1.4M 58k 24.54
Fiserv (FI) 0.0 $1.4M 14k 103.06
Berkeley Lts 0.0 $1.4M 18k 76.36
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $1.4M 136k 10.33
Royal Caribbean Cruises (RCL) 0.0 $1.4M 22k 64.72
Mercantile Bank (MBWM) 0.0 $1.4M 78k 18.01
Howmet Aerospace (HWM) 0.0 $1.4M 83k 16.71
Arconic 0.0 $1.4M 73k 19.06
Amc Networks Cl A (AMCX) 0.0 $1.4M 55k 24.70
Whirlpool Corporation (WHR) 0.0 $1.4M 7.4k 183.83
Masco Corporation (MAS) 0.0 $1.4M 25k 55.12
DaVita (DVA) 0.0 $1.4M 16k 85.65
Mediwound Ord Shs 0.0 $1.4M 359k 3.76
BorgWarner (BWA) 0.0 $1.3M 35k 38.72
Clearway Energy CL C (CWEN) 0.0 $1.3M 50k 26.95
Energizer Holdings (ENR) 0.0 $1.3M 34k 39.13
Invesco SHS (IVZ) 0.0 $1.3M 116k 11.40
Macquarie Infrastructure Company 0.0 $1.3M 49k 26.89
Ford Motor Company (F) 0.0 $1.3M 197k 6.66
Citizens Community Ban (CZWI) 0.0 $1.3M 189k 6.89
Kimbell Rty Partners Unit (KRP) 0.0 $1.3M 213k 6.11
10x Genomics Cl A Com (TXG) 0.0 $1.3M 10k 124.73
AutoNation (AN) 0.0 $1.3M 24k 52.91
Graftech International (EAF) 0.0 $1.3M 186k 6.83
Sharpspring Inc Com equity / small cap 0.0 $1.3M 114k 11.15
SEI Investments Company (SEIC) 0.0 $1.3M 25k 50.72
Southwest Gas Corporation (SWX) 0.0 $1.2M 20k 63.12
Hormel Foods Corporation (HRL) 0.0 $1.2M 25k 48.91
Nuvasive Note 2.250% 3/1 (Principal) 0.0 $1.2M 1.2M 1.03
Zillow Group Cl C Cap Stk (Z) 0.0 $1.2M 12k 101.65
Kiniksa Pharmaceuticals Com Cl A 0.0 $1.2M 80k 15.32
Newell Rubbermaid (NWL) 0.0 $1.2M 71k 17.17
Ban (TBBK) 0.0 $1.2M 140k 8.64
Select Ban 0.0 $1.2M 165k 7.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.2M 12k 99.38
Simon Property (SPG) 0.0 $1.2M 18k 64.71
Sanofi Sponsored Adr (SNY) 0.0 $1.2M 24k 50.16
Op Bancorp Cmn (OPBK) 0.0 $1.2M 205k 5.72
Nextier Oilfield Solutions 0.0 $1.2M 629k 1.85
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $1.2M 462k 2.52
Beam Therapeutics (BEAM) 0.0 $1.2M 47k 24.62
Associated Banc- (ASB) 0.0 $1.2M 92k 12.62
Hawaiian Electric Industries (HE) 0.0 $1.2M 35k 33.23
Theravance Biopharma Note 3.250%11/0 (Principal) 0.0 $1.2M 1.3M 0.88
First Community Corporation (FCCO) 0.0 $1.1M 84k 13.63
SYNNEX Corporation (SNX) 0.0 $1.1M 8.2k 139.98
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.1M 5.9k 194.01
Zoom Video Communications In Cl A (ZM) 0.0 $1.1M 2.4k 469.59
Helix Energy Solutions (HLX) 0.0 $1.1M 473k 2.41
Party City Hold 0.0 $1.1M 438k 2.60
Altice Usa Cl A (ATUS) 0.0 $1.1M 43k 26.01
Dana Holding Corporation (DAN) 0.0 $1.1M 91k 12.33
Aprea Therapeutics 0.0 $1.1M 46k 24.06
Oak Street Health 0.0 $1.1M 21k 53.50
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $1.1M 30k 36.75
Atlas Air Worldwide Hldgs In Com New 0.0 $1.1M 18k 60.90
Dick's Sporting Goods (DKS) 0.0 $1.1M 19k 57.77
Moelis & Co Cl A (MC) 0.0 $1.1M 31k 35.11
Descartes Sys Grp (DSGX) 0.0 $1.1M 19k 56.75
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $1.1M 307k 3.43
Amerisafe (AMSF) 0.0 $1.0M 18k 57.34
Bonanza Creek Energy Com New 0.0 $1.0M 56k 18.81
Brunswick Corporation (BC) 0.0 $1.0M 18k 58.90
Advanced Disposal Services I 0.0 $1.0M 34k 30.24
Marriott Intl Cl A (MAR) 0.0 $1.0M 11k 92.83
Affiliated Managers (AMG) 0.0 $1.0M 15k 68.40
Forterra 0.0 $1.0M 87k 11.88
B. Riley Financial (RILY) 0.0 $1.0M 41k 25.01
Cincinnati Bell Com New 0.0 $1.0M 69k 15.00
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.0M 62k 16.65
Compass Diversified Sh Ben Int (CODI) 0.0 $1.0M 53k 19.07
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.0M 9.1k 111.43
Red River Bancshares (RRBI) 0.0 $1.0M 24k 43.01
Rhinebeck Bancorp (RBKB) 0.0 $1.0M 160k 6.32
Passage Bio (PASG) 0.0 $1.0M 77k 13.11
Werner Enterprises (WERN) 0.0 $995k 24k 41.98
Mohawk Industries (MHK) 0.0 $995k 10k 97.51
Calavo Growers (CVGW) 0.0 $993k 15k 66.54
Aarons Com Par $0.50 0.0 $984k 17k 56.66
Redfin Corp Note 1.750% 7/1 (Principal) 0.0 $980k 566k 1.73
Vector (VGR) 0.0 $965k 100k 9.69
L Brands 0.0 $962k 30k 31.79
Monmouth Real Estate Invt Cl A 0.0 $957k 69k 13.83
Coeur Mng Com New (CDE) 0.0 $952k 129k 7.38
Gopro Cl A (GPRO) 0.0 $948k 209k 4.55
Anglogold Ashanti Sponsored Adr 0.0 $941k 36k 26.36
Ashland (ASH) 0.0 $935k 13k 70.90
Tesla Note 2.000% 5/1 (Principal) 0.0 $933k 135k 6.91
Owens Corning (OC) 0.0 $933k 14k 68.90
Paychex (PAYX) 0.0 $932k 12k 79.78
MasTec (MTZ) 0.0 $930k 22k 42.21
Owens & Minor (OMI) 0.0 $924k 37k 25.12
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $924k 661k 1.40
Spirit Rlty Cap Com New 0.0 $924k 28k 33.60
Rayonier (RYN) 0.0 $918k 35k 26.45
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $914k 1.0M 0.90
LKQ Corporation (LKQ) 0.0 $913k 33k 27.73
Papa John's Int'l (PZZA) 0.0 $907k 11k 82.24
ConAgra Foods (CAG) 0.0 $904k 25k 35.70
United Rentals (URI) 0.0 $902k 5.2k 174.43
Ameriprise Financial (AMP) 0.0 $885k 5.7k 154.13
Skyworks Solutions (SWKS) 0.0 $876k 6.0k 145.42
Red Rock Resorts Cl A (RRR) 0.0 $875k 51k 17.11
Iteris (ITI) 0.0 $870k 212k 4.10
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $863k 51k 16.92
Echostar Corp Cl A (SATS) 0.0 $857k 34k 24.89
Range Resources (RRC) 0.0 $854k 129k 6.62
Hanger Com New 0.0 $848k 54k 15.85
Juniper Networks (JNPR) 0.0 $845k 39k 21.49
Connectone Banc (CNOB) 0.0 $839k 60k 14.07
Focus Finl Partners Com Cl A 0.0 $838k 26k 32.77
Euronet Worldwide (EEFT) 0.0 $837k 9.2k 91.04
First Bank (FRBA) 0.0 $836k 135k 6.20
FLIR Systems 0.0 $835k 23k 35.87
Diamondpeak Hldgs Cor Com Cl A 0.0 $834k 32k 25.77
Ansys (ANSS) 0.0 $831k 2.5k 326.87
New Residential Invt Corp Com New (RITM) 0.0 $830k 104k 7.95
Flowserve Corporation (FLS) 0.0 $824k 30k 27.30
Dynatrace Com New (DT) 0.0 $823k 20k 41.04
Cannae Holdings (CNNE) 0.0 $821k 22k 37.24
Brookline Ban (BRKL) 0.0 $819k 95k 8.64
Group 1 Automotive (GPI) 0.0 $816k 9.2k 88.41
Bj's Wholesale Club Holdings (BJ) 0.0 $812k 20k 41.57
Westrock (WRK) 0.0 $809k 23k 34.73
PROS Holdings (PRO) 0.0 $807k 25k 31.80
Summit Matls Cl A (SUM) 0.0 $801k 48k 16.54
Icl Group SHS (ICL) 0.0 $800k 226k 3.54
Elf Beauty (ELF) 0.0 $800k 44k 18.36
Graham Hldgs Com Cl B (GHC) 0.0 $799k 2.0k 403.95
CBOE Holdings (CBOE) 0.0 $798k 9.1k 87.72
Liberty Media Corp Del Com A Siriusxm 0.0 $795k 24k 33.18
Winmark Corporation (WINA) 0.0 $792k 4.6k 172.17
Taro Pharmaceutical Inds SHS (TARO) 0.0 $788k 14k 54.83
Premier Financial Corp (PFC) 0.0 $785k 50k 15.58
Gap (GAP) 0.0 $783k 46k 17.02
NetApp (NTAP) 0.0 $782k 18k 43.83
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.0 $781k 757k 1.03
Viacomcbs CL B (PARA) 0.0 $777k 28k 28.00
Ooma (OOMA) 0.0 $777k 60k 13.05
Keysight Technologies (KEYS) 0.0 $775k 7.8k 98.79
Open Text Corp (OTEX) 0.0 $772k 18k 42.15
Herbalife Nutrition Com Shs (HLF) 0.0 $769k 16k 47.06
Easterly Government Properti reit (DEA) 0.0 $768k 34k 22.36
Sina Corp Ord 0.0 $765k 18k 42.58
Herman Miller (MLKN) 0.0 $759k 25k 30.15
Servicenow Note 6/0 (Principal) 0.0 $758k 210k 3.61
Biotelemetry 0.0 $756k 17k 45.60
Eastman Chemical Company (EMN) 0.0 $755k 9.7k 78.12
World Fuel Services Corporation (WKC) 0.0 $750k 35k 21.20
Terex Corporation (TEX) 0.0 $749k 39k 19.37
National Fuel Gas (NFG) 0.0 $746k 18k 40.61
Ufp Industries (UFPI) 0.0 $745k 13k 56.51
Franklin Resources (BEN) 0.0 $743k 37k 20.34
Nielsen Hldgs Shs Eur 0.0 $742k 52k 14.18
USANA Health Sciences (USNA) 0.0 $741k 10k 73.61
Cbre Group Cl A (CBRE) 0.0 $739k 16k 47.00
Elastic N V Ord Shs (ESTC) 0.0 $738k 6.8k 107.86
Prestige Brands Holdings (PBH) 0.0 $732k 20k 36.42
China Yuchai Intl (CYD) 0.0 $731k 41k 17.99
Phreesia (PHR) 0.0 $724k 23k 32.12
Kansas City Southern Com New 0.0 $720k 4.0k 180.95
Mednax (MD) 0.0 $718k 44k 16.28
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $713k 82k 8.73
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.0 $705k 69k 10.22
Ensign (ENSG) 0.0 $703k 12k 57.07
Grocery Outlet Hldg Corp (GO) 0.0 $703k 18k 39.33
Hanesbrands (HBI) 0.0 $701k 45k 15.74
Littelfuse (LFUS) 0.0 $696k 3.9k 177.20
Asbury Automotive (ABG) 0.0 $689k 7.1k 97.51
Amcor Ord (AMCR) 0.0 $681k 62k 11.04
Tfii Cn (TFII) 0.0 $667k 16k 41.65
Allegion Ord Shs (ALLE) 0.0 $660k 6.7k 98.95
TTM Technologies (TTMI) 0.0 $657k 58k 11.42
Model N (MODN) 0.0 $657k 19k 35.28
Liberty Global SHS CL C 0.0 $656k 32k 20.53
InfuSystem Holdings (INFU) 0.0 $654k 51k 12.82
Landstar System (LSTR) 0.0 $652k 5.2k 125.58
Dolby Laboratories Com Cl A (DLB) 0.0 $649k 9.8k 66.33
MaxLinear (MXL) 0.0 $648k 28k 23.23
Ishares Tr Core S&p500 Etf (IVV) 0.0 $647k 1.9k 336.10
WESCO International (WCC) 0.0 $647k 15k 44.02
Molson Coors Beverage CL B (TAP) 0.0 $645k 19k 33.58
First Us Bancshares (FUSB) 0.0 $639k 96k 6.63
Snap-on Incorporated (SNA) 0.0 $636k 4.3k 147.12
People's United Financial 0.0 $633k 61k 10.31
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $624k 17k 36.15
CommVault Systems (CVLT) 0.0 $621k 15k 40.83
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $620k 69k 9.02
Southwestern Energy Company 0.0 $618k 262k 2.36
Danaher Corporation 4.75 MND CV PFD 0.0 $615k 417.00 1474.23
Sumo Logic Ord 0.0 $608k 28k 21.78
Capital Bancorp (CBNK) 0.0 $589k 62k 9.46
TransDigm Group Incorporated (TDG) 0.0 $584k 1.2k 475.18
Radius Health Note 3.000% 9/0 (Principal) 0.0 $578k 705k 0.82
Goodyear Tire & Rubber Company (GT) 0.0 $578k 75k 7.67
Constellium Se Cl A Shs (CSTM) 0.0 $577k 74k 7.85
Lithia Mtrs Cl A (LAD) 0.0 $575k 2.5k 227.90
First Financial Bankshares (FFIN) 0.0 $573k 21k 27.93
Seagate Technology SHS 0.0 $573k 12k 49.26
Ultra Clean Holdings (UCTT) 0.0 $571k 27k 21.45
Wiley John & Sons Cl A (WLY) 0.0 $570k 18k 31.69
Waddell & Reed Finl Cl A 0.0 $563k 38k 14.85
Vistaoutdoor (VSTO) 0.0 $561k 28k 20.19
Bank of Hawaii Corporation (BOH) 0.0 $553k 11k 50.51
CRH Adr 0.0 $548k 15k 36.06
Ternium Sa Sponsored Ads (TX) 0.0 $547k 29k 18.84
Ida (IDA) 0.0 $546k 6.8k 79.97
Domtar Corp Com New 0.0 $541k 21k 26.26
Mercury General Corporation (MCY) 0.0 $541k 13k 41.35
Oshkosh Corporation (OSK) 0.0 $533k 7.3k 73.44
Griffon Corporation (GFF) 0.0 $531k 27k 19.54
Etsy Note 3/0 (Principal) 0.0 $530k 158k 3.36
Amkor Technology (AMKR) 0.0 $528k 47k 11.21
Synopsys (SNPS) 0.0 $526k 2.5k 213.75
Atkore Intl (ATKR) 0.0 $522k 23k 22.73
MDU Resources (MDU) 0.0 $521k 23k 22.51
Allegiance Bancshares 0.0 $521k 22k 23.40
Chemours (CC) 0.0 $520k 25k 20.93
Novellus Sys Note 2.625% 5/1 (Principal) 0.0 $520k 50k 10.40
Weis Markets (WMK) 0.0 $520k 11k 48.03
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $515k 6.7k 77.17
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $514k 560k 0.92
Okta Note 0.125% 9/0 (Principal) 0.0 $513k 390k 1.31
Merit Medical Systems (MMSI) 0.0 $511k 12k 43.53
At Home Group 0.0 $511k 34k 14.85
Teledyne Technologies Incorporated (TDY) 0.0 $510k 1.6k 310.34
Dell Technologies CL C (DELL) 0.0 $505k 7.5k 67.70
Prelude Therapeutics (PRLD) 0.0 $503k 17k 30.11
Wec Energy Group (WEC) 0.0 $501k 5.2k 96.84
Rapid7 Note 1.250% 8/0 (Principal) 0.0 $501k 320k 1.56
Cnh Indl N V SHS (CNH) 0.0 $501k 64k 7.80
Cohen & Steers (CNS) 0.0 $500k 9.0k 55.74
Evans Bancorp Com New (EVBN) 0.0 $498k 22k 22.26
Luminex Corporation 0.0 $497k 19k 26.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $496k 4.2k 118.10
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $493k 415k 1.19
Cardtronics Note 1.000%12/0 (Principal) 0.0 $492k 492k 1.00
American Axle & Manufact. Holdings (AXL) 0.0 $489k 85k 5.76
GenMark Diagnostics 0.0 $489k 35k 14.19
Sound Finl Ban (SFBC) 0.0 $489k 17k 29.33
Taubman Centers 0.0 $488k 15k 33.31
Garmin SHS (GRMN) 0.0 $478k 5.0k 94.78
W.W. Grainger (GWW) 0.0 $476k 1.3k 356.94
Regis Corporation 0.0 $476k 77k 6.14
PPL Corporation (PPL) 0.0 $472k 17k 27.20
Affimed Therapeutics B V 0.0 $472k 139k 3.39
Teradyne Note 1.250%12/1 (Principal) 0.0 $471k 185k 2.55
Option Care Health Com New (OPCH) 0.0 $470k 35k 13.37
Pra Group Note 3.500% 6/0 (Principal) 0.0 $470k 430k 1.09
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.0 $468k 465k 1.01
Athira Pharma (ATHA) 0.0 $465k 25k 18.45
Imperial Oil Com New (IMO) 0.0 $464k 39k 11.92
Camping World Hldgs Cl A (CWH) 0.0 $462k 16k 29.75
Canadian Solar (CSIQ) 0.0 $462k 13k 35.07
Penske Automotive (PAG) 0.0 $461k 9.7k 47.68
Meridian Bioscience 0.0 $460k 27k 16.97
Blue Ridge Bank (BRBS) 0.0 $459k 34k 13.54
Herbalife Note 2.625% 3/1 (Principal) 0.0 $458k 458k 1.00
Wayfair Cl A (W) 0.0 $457k 1.6k 291.27
Bottomline Technologies 0.0 $453k 11k 42.16
Brown & Brown (BRO) 0.0 $450k 9.9k 45.30
Avaya Holdings Corp 0.0 $445k 29k 15.21
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $445k 445k 1.00
Leggett & Platt (LEG) 0.0 $442k 11k 40.62
Envestnet Note 1.750% 6/0 (Principal) 0.0 $442k 345k 1.28
Walgreen Boots Alliance (WBA) 0.0 $441k 12k 36.01
Robert Half International (RHI) 0.0 $436k 8.2k 52.89
Hbt Financial (HBT) 0.0 $428k 38k 11.23
Minerals Technologies (MTX) 0.0 $426k 8.3k 51.11
Delta Air Lines Inc Del Com New (DAL) 0.0 $424k 14k 30.56
Cerence (CRNC) 0.0 $417k 8.5k 48.81
Nevro (NVRO) 0.0 $417k 3.0k 139.33
Heartland Express (HTLD) 0.0 $416k 22k 18.61
Royal Gold (RGLD) 0.0 $414k 3.4k 120.28
Hershey Company (HSY) 0.0 $409k 2.9k 143.36
Masonite International 0.0 $405k 4.1k 98.35
Perdoceo Ed Corp (PRDO) 0.0 $404k 33k 12.26
Angi Homeservices Com Cl A (ANGI) 0.0 $402k 36k 11.09
Flws/1-800 Flowers Cl A (FLWS) 0.0 $402k 16k 24.98
Duke Realty Corp Com New 0.0 $401k 11k 36.94
Hope Ban (HOPE) 0.0 $401k 53k 7.59
Euronav Nv SHS (CMBT) 0.0 $398k 45k 8.87
Qualys (QLYS) 0.0 $395k 4.0k 97.89
Zynga Note 0.250% 6/0 (Principal) 0.0 $394k 310k 1.27
CF Bankshares (CFBK) 0.0 $392k 33k 12.07
If Bancorp (IROQ) 0.0 $391k 25k 15.45
Regal-beloit Corporation (RRX) 0.0 $387k 4.1k 93.70
Domo Com Cl B (DOMO) 0.0 $381k 9.9k 38.36
Jacobs Engineering 0.0 $381k 4.1k 92.82
Taysha Gene Therapies Com Shs (TSHA) 0.0 $378k 17k 22.38
Bitauto Hldgs Sponsored Ads 0.0 $377k 24k 15.74
Schrodinger (SDGR) 0.0 $376k 7.9k 47.51
Navistar International Corporation 0.0 $375k 8.6k 43.60
Carriage Svcs Note 2.750% 3/1 (Principal) 0.0 $371k 315k 1.18
Sb Financial (SBFG) 0.0 $371k 28k 13.49
Guardant Health (GH) 0.0 $368k 3.3k 111.92
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $366k 145k 2.52
Inhibrx 0.0 $364k 20k 18.02
Sirius Xm Holdings (SIRI) 0.0 $363k 68k 5.37
Lululemon Athletica (LULU) 0.0 $362k 1.1k 329.09
AGCO Corporation (AGCO) 0.0 $358k 4.8k 74.45
AvalonBay Communities (AVB) 0.0 $355k 2.4k 149.22
Team Note 5.000% 8/0 (Principal) 0.0 $353k 425k 0.83
TechTarget (TTGT) 0.0 $352k 8.0k 44.02
Mattel (MAT) 0.0 $350k 30k 11.70
Select Sector Spdr Tr Communication (XLC) 0.0 $349k 5.9k 59.40
Qurate Retail Com Ser A (QRTEA) 0.0 $348k 48k 7.19
Wellpoint Note 2.750%10/1 (Principal) 0.0 $348k 93k 3.74
Dominion Energy Unit 99/99/9999 0.0 $348k 3.4k 102.22
Adecoagro S A (AGRO) 0.0 $345k 74k 4.67
Malibu Boats Com Cl A (MBUU) 0.0 $343k 6.9k 49.51
Lincoln National Corporation (LNC) 0.0 $343k 11k 31.32
Assurant 6.50% Conv Pfd D 0.0 $338k 2.9k 116.67
CNA Financial Corporation (CNA) 0.0 $337k 11k 30.03
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $336k 255k 1.32
Brinker International (EAT) 0.0 $335k 7.8k 42.68
Rh (RH) 0.0 $334k 872.00 383.03
Sempra Energy 6% Pfd Conv A 0.0 $333k 3.4k 98.00
Supernus Pharmaceuticals (SUPN) 0.0 $332k 16k 20.80
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $328k 2.3k 142.92
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $323k 450k 0.72
Vareit, Inc reits 0.0 $321k 49k 6.50
Brady Corp Cl A (BRC) 0.0 $319k 8.0k 40.06
Dycom Inds Note 0.750% 9/1 (Principal) 0.0 $319k 325k 0.98
Cibc Cad (CM) 0.0 $317k 4.3k 74.34
United Natural Foods (UNFI) 0.0 $317k 21k 14.89
Discovery Com Ser C 0.0 $316k 16k 19.61
Iron Mountain (IRM) 0.0 $316k 12k 26.83
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $306k 325k 0.94
PerkinElmer (RVTY) 0.0 $302k 2.4k 125.73
Catalent (CTLT) 0.0 $292k 3.4k 85.81
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $288k 280k 1.03
Rent-A-Center (UPBD) 0.0 $288k 9.6k 29.89
Sunpower Corp DBCV 0.875% 6/0 (Principal) 0.0 $287k 295k 0.97
Broadridge Financial Solutions (BR) 0.0 $286k 2.2k 132.09
Canadian Pacific Railway 0.0 $284k 935.00 303.74
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $283k 4.7k 59.91
Allstate Corporation (ALL) 0.0 $283k 3.0k 94.30
Stericycle (SRCL) 0.0 $282k 4.5k 63.16
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $276k 8.5k 32.46
Docusign Note 0.500% 9/1 (Principal) 0.0 $272k 90k 3.02
Everest Re Group (EG) 0.0 $270k 1.4k 197.60
Lear Corp Com New (LEA) 0.0 $267k 2.4k 109.07
Central European Media Entrp Cl A New 0.0 $263k 63k 4.19
Regenxbio Inc equity us cm (RGNX) 0.0 $261k 9.5k 27.51
Redwood Tr Note 4.750% 8/1 (Principal) 0.0 $261k 286k 0.91
Albemarle Corporation (ALB) 0.0 $258k 2.9k 89.33
Smartsheet Com Cl A (SMAR) 0.0 $256k 5.2k 49.47
Arista Networks (ANET) 0.0 $254k 1.2k 206.50
PG&E Corporation (PCG) 0.0 $245k 26k 9.41
Teladoc Health Note 3.000%12/1 (Principal) 0.0 $245k 49k 5.00
United States Cellular Corporation (USM) 0.0 $243k 8.0k 30.38
Ship Fin Intl Note 4.875% 5/0 (Principal) 0.0 $243k 280k 0.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $241k 4.2k 57.38
Manulife Finl Corp (MFC) 0.0 $238k 17k 13.88
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $235k 256k 0.92
Applied Materials (AMAT) 0.0 $234k 3.9k 59.48
Rollins (ROL) 0.0 $234k 4.3k 54.19
Insulet Corp Note 1.375%11/1 (Principal) 0.0 $230k 90k 2.56
CMS Energy Corporation (CMS) 0.0 $228k 3.7k 61.37
Square Note 0.375% 3/0 (Principal) 0.0 $227k 32k 7.09
Huya Ads Rep Shs A (HUYA) 0.0 $227k 9.5k 23.99
Graybug Vision Com Shs 0.0 $226k 18k 12.69
Vishay Intertechnology (VSH) 0.0 $223k 14k 15.61
Mackinac Financial Corporation 0.0 $222k 23k 9.67
Sonic Automotive Cl A (SAH) 0.0 $221k 5.5k 40.28
International Flavors&fragra Unit 09/15/2021 0.0 $220k 5.0k 44.00
Bgc Partners Cl A 0.0 $219k 91k 2.40
Hldgs (UAL) 0.0 $215k 6.2k 34.81
Advance Auto Parts (AAP) 0.0 $215k 1.4k 153.72
Beyond Meat (BYND) 0.0 $215k 1.3k 165.94
Microstrategy Cl A New (MSTR) 0.0 $203k 1.3k 151.94
Palomar Hldgs (PLMR) 0.0 $203k 1.9k 105.12
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $200k 135.00 1483.33
Gartner (IT) 0.0 $200k 1.6k 124.79
Teekay Corporation Note 5.000% 1/1 (Principal) 0.0 $198k 246k 0.80
National-Oilwell Var 0.0 $181k 20k 9.06
First Business Financial Services (FBIZ) 0.0 $180k 13k 14.25
Antero Midstream Corp antero midstream (AM) 0.0 $168k 31k 5.37
Pilgrim's Pride Corporation (PPC) 0.0 $163k 11k 15.17
Riverview Financial 0.0 $149k 22k 6.74
Fluor Corporation (FLR) 0.0 $136k 16k 8.78
American Airls (AAL) 0.0 $132k 11k 12.32
Gilat Satellite Networks Shs New (GILT) 0.0 $128k 23k 5.66
Nabors Inds Note 0.750% 1/1 (Principal) 0.0 $124k 470k 0.26
Yiren Digital Sponsored Ads (YRD) 0.0 $124k 42k 2.93
Pitney Bowes (PBI) 0.0 $112k 21k 5.34
Endurance Intl Group Hldgs I 0.0 $111k 19k 5.79
Huntington Bancshares Incorporated (HBAN) 0.0 $107k 12k 9.15
Matador Resources (MTDR) 0.0 $104k 13k 8.27
Cornerstone Buil 0.0 $96k 12k 8.04
Now (DNOW) 0.0 $95k 21k 4.56
Iclick Interactive Asia Grou Sponsored Adr 0.0 $88k 13k 6.66
QEP Resources 0.0 $77k 85k 0.91
Brf Sa Sponsored Adr (BRFS) 0.0 $51k 16k 3.25
Jianpu Technology Adr 0.0 $13k 26k 0.50
Blue Bird Corp (BLBD) 0.0 $0 170k 0.00