Wellington Management Company

Wellington Management Group as of Dec. 31, 2020

Portfolio Holdings for Wellington Management Group

Wellington Management Group holds 1904 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.7 $15B 66M 222.42
Apple (AAPL) 2.4 $13B 100M 132.69
UnitedHealth (UNH) 2.2 $12B 34M 350.68
Alphabet Cap Stk Cl A (GOOGL) 1.8 $9.5B 5.4M 1752.64
Pfizer (PFE) 1.7 $9.1B 247M 36.81
Amazon (AMZN) 1.5 $8.0B 2.4M 3256.93
JPMorgan Chase & Co. (JPM) 1.4 $7.4B 58M 127.07
McDonald's Corporation (MCD) 1.3 $7.1B 33M 214.58
Procter & Gamble Company (PG) 1.3 $7.1B 51M 139.14
Facebook Cl A (META) 1.3 $7.0B 26M 273.16
TJX Companies (TJX) 1.3 $6.9B 100M 68.29
Comcast Corp Cl A (CMCSA) 1.2 $6.4B 122M 52.40
Eli Lilly & Co. (LLY) 1.0 $5.6B 33M 168.84
Johnson & Johnson (JNJ) 1.0 $5.6B 35M 157.38
Coca-Cola Company (KO) 1.0 $5.5B 100M 54.84
Bank of America Corporation (BAC) 1.0 $5.4B 177M 30.31
American Express Company (AXP) 0.9 $4.9B 41M 120.91
Danaher Corporation (DHR) 0.9 $4.7B 21M 222.14
Medtronic SHS (MDT) 0.8 $4.5B 39M 117.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $4.5B 19M 232.73
Home Depot (HD) 0.8 $4.4B 17M 265.62
Union Pacific Corporation (UNP) 0.8 $4.4B 21M 208.22
Chubb (CB) 0.8 $4.3B 28M 153.92
Global Payments (GPN) 0.8 $4.2B 20M 215.42
Charles Schwab Corporation (SCHW) 0.7 $4.0B 75M 53.04
Raytheon Technologies Corp (RTX) 0.7 $3.9B 55M 71.51
Lockheed Martin Corporation (LMT) 0.7 $3.8B 11M 354.98
Cisco Systems (CSCO) 0.7 $3.8B 84M 44.75
BlackRock (BLK) 0.6 $3.5B 4.9M 721.54
Abbott Laboratories (ABT) 0.6 $3.4B 31M 109.49
Thermo Fisher Scientific (TMO) 0.6 $3.4B 7.3M 465.78
Becton, Dickinson and (BDX) 0.6 $3.4B 14M 250.22
Progressive Corporation (PGR) 0.6 $3.4B 34M 98.88
Merck & Co (MRK) 0.6 $3.3B 41M 81.80
Baxter International (BAX) 0.6 $3.3B 41M 80.24
Texas Instruments Incorporated (TXN) 0.6 $3.2B 20M 164.13
Anthem (ELV) 0.6 $3.2B 10M 321.09
Exelon Corporation (EXC) 0.6 $3.2B 75M 42.22
Visa Com Cl A (V) 0.6 $3.1B 14M 218.73
Deere & Company (DE) 0.6 $3.0B 11M 269.05
Nike CL B (NKE) 0.5 $2.9B 21M 141.47
Hca Holdings (HCA) 0.5 $2.9B 18M 164.46
Bristol Myers Squibb (BMY) 0.5 $2.8B 46M 62.03
Honeywell International (HON) 0.5 $2.8B 13M 212.70
Pepsi (PEP) 0.5 $2.8B 19M 148.30
Boston Scientific Corporation (BSX) 0.5 $2.8B 77M 35.95
Blackstone Group Com Cl A (BX) 0.5 $2.8B 43M 64.81
Northrop Grumman Corporation (NOC) 0.5 $2.8B 9.0M 304.72
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.7B 10M 261.21
Duke Energy Corp Com New (DUK) 0.5 $2.7B 30M 91.56
American Tower Reit (AMT) 0.5 $2.6B 12M 224.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $2.6B 24M 109.04
Canadian Natl Ry (CNI) 0.5 $2.5B 23M 109.84
Astrazeneca Sponsored Adr (AZN) 0.4 $2.4B 49M 49.99
Colgate-Palmolive Company (CL) 0.4 $2.4B 28M 85.51
Humana (HUM) 0.4 $2.3B 5.7M 410.27
salesforce (CRM) 0.4 $2.3B 10M 222.53
Verizon Communications (VZ) 0.4 $2.3B 39M 58.75
SYSCO Corporation (SYY) 0.4 $2.3B 31M 74.26
General Dynamics Corporation (GD) 0.4 $2.3B 15M 148.82
Linde SHS 0.4 $2.3B 8.6M 263.45
Marsh & McLennan Companies (MMC) 0.4 $2.2B 19M 117.00
Workday Cl A (WDAY) 0.4 $2.2B 9.2M 239.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $2.2B 9.2M 236.34
Advanced Micro Devices (AMD) 0.4 $2.2B 24M 91.71
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.2B 1.2M 1751.88
PNC Financial Services (PNC) 0.4 $2.1B 14M 149.00
Morgan Stanley Com New (MS) 0.4 $2.1B 30M 68.53
Philip Morris International (PM) 0.4 $2.0B 25M 82.79
United Parcel Service CL B (UPS) 0.4 $2.0B 12M 168.40
Automatic Data Processing (ADP) 0.4 $2.0B 11M 176.20
Paypal Holdings (PYPL) 0.4 $1.9B 8.3M 234.20
Fidelity National Information Services (FIS) 0.3 $1.9B 13M 141.46
Corning Incorporated (GLW) 0.3 $1.8B 50M 36.00
Marvell Technology Group Ord 0.3 $1.8B 38M 47.54
Mastercard Incorporated Cl A (MA) 0.3 $1.8B 4.9M 356.94
Regeneron Pharmaceuticals (REGN) 0.3 $1.8B 3.6M 483.11
Edwards Lifesciences (EW) 0.3 $1.7B 18M 91.23
Kla Corp Com New (KLAC) 0.3 $1.6B 6.3M 258.91
Trane Technologies SHS (TT) 0.3 $1.6B 11M 145.16
Ecolab (ECL) 0.3 $1.6B 7.5M 216.36
MetLife (MET) 0.3 $1.6B 34M 46.95
Fortive (FTV) 0.3 $1.5B 21M 70.82
Constellation Brands Cl A (STZ) 0.3 $1.5B 6.8M 219.05
Eaton Corp SHS (ETN) 0.3 $1.5B 12M 120.14
Mondelez Intl Cl A (MDLZ) 0.3 $1.5B 25M 58.47
Biogen Idec (BIIB) 0.3 $1.4B 5.8M 244.86
Public Storage (PSA) 0.3 $1.4B 6.1M 230.93
FleetCor Technologies 0.3 $1.4B 5.1M 272.83
Sempra Energy (SRE) 0.3 $1.4B 11M 127.41
Crown Castle Intl (CCI) 0.2 $1.4B 8.5M 159.19
Square Cl A (SQ) 0.2 $1.3B 6.2M 217.64
Adobe Systems Incorporated (ADBE) 0.2 $1.3B 2.7M 500.12
Celanese Corporation (CE) 0.2 $1.3B 10M 129.94
Caterpillar (CAT) 0.2 $1.3B 7.2M 182.02
Micron Technology (MU) 0.2 $1.3B 18M 75.18
Lowe's Companies (LOW) 0.2 $1.3B 8.2M 160.51
Viatris (VTRS) 0.2 $1.3B 70M 18.74
Alnylam Pharmaceuticals (ALNY) 0.2 $1.3B 10M 129.97
Dominion Resources (D) 0.2 $1.3B 17M 75.20
Ingersoll Rand (IR) 0.2 $1.2B 27M 45.56
Godaddy Cl A (GDDY) 0.2 $1.2B 15M 82.95
PPG Industries (PPG) 0.2 $1.2B 8.2M 144.22
Incyte Corporation (INCY) 0.2 $1.2B 14M 86.98
Costco Wholesale Corporation (COST) 0.2 $1.2B 3.1M 376.78
Ihs Markit SHS 0.2 $1.2B 13M 89.83
Teleflex Incorporated (TFX) 0.2 $1.1B 2.7M 411.57
V.F. Corporation (VFC) 0.2 $1.1B 13M 85.41
Archer Daniels Midland Company (ADM) 0.2 $1.1B 22M 50.41
CVS Caremark Corporation (CVS) 0.2 $1.1B 16M 68.30
Match Group (MTCH) 0.2 $1.1B 7.2M 151.19
Centene Corporation (CNC) 0.2 $1.1B 18M 60.03
Charter Communications Inc N Cl A (CHTR) 0.2 $1.1B 1.6M 661.55
Cdw (CDW) 0.2 $1.1B 8.1M 131.79
Genpact SHS (G) 0.2 $1.1B 26M 41.36
Agilent Technologies Inc C ommon (A) 0.2 $1.0B 8.8M 118.49
FedEx Corporation (FDX) 0.2 $1.0B 3.9M 259.62
ConocoPhillips (COP) 0.2 $1.0B 25M 39.99
Copart (CPRT) 0.2 $1.0B 7.9M 127.25
Intuitive Surgical Com New (ISRG) 0.2 $1.0B 1.2M 818.10
Truist Financial Corp equities (TFC) 0.2 $1.0B 21M 47.93
Seagen 0.2 $992M 5.7M 175.14
Monster Beverage Corp (MNST) 0.2 $970M 11M 92.48
Walt Disney Company (DIS) 0.2 $954M 5.3M 181.18
Flex Ord (FLEX) 0.2 $948M 53M 17.98
Guidewire Software (GWRE) 0.2 $946M 7.3M 128.73
Metropcs Communications (TMUS) 0.2 $931M 6.9M 134.85
Stoneco Com Cl A (STNE) 0.2 $929M 11M 83.92
Te Connectivity Reg Shs (TEL) 0.2 $926M 7.6M 121.07
Ii-vi 0.2 $925M 12M 75.96
American Electric Power Company (AEP) 0.2 $923M 11M 83.27
Dollar General (DG) 0.2 $892M 4.2M 210.30
Fmc Corp Com New (FMC) 0.2 $892M 7.8M 114.93
Encompass Health Corp (EHC) 0.2 $884M 11M 82.69
Performance Food (PFGC) 0.2 $871M 18M 47.61
Johnson Ctls Intl SHS (JCI) 0.2 $870M 19M 46.59
Hologic (HOLX) 0.2 $861M 12M 72.83
Wright Express (WEX) 0.2 $861M 4.2M 203.53
Leidos Holdings (LDOS) 0.2 $860M 8.2M 105.12
Align Technology (ALGN) 0.2 $858M 1.6M 534.38
Transunion (TRU) 0.2 $858M 8.6M 99.22
stock 0.2 $858M 5.0M 169.89
Tc Energy Corp (TRP) 0.2 $854M 21M 40.63
First Solar (FSLR) 0.2 $847M 8.6M 98.92
Kellogg Company (K) 0.2 $846M 14M 62.23
Amgen (AMGN) 0.2 $830M 3.6M 229.92
Motorola Solutions Com New (MSI) 0.2 $825M 4.9M 170.06
Cerner Corporation 0.1 $810M 10M 78.48
Stryker Corporation (SYK) 0.1 $795M 3.2M 245.04
Tesla Motors (TSLA) 0.1 $792M 1.1M 705.67
Analog Devices (ADI) 0.1 $788M 5.3M 147.73
Icon SHS (ICLR) 0.1 $778M 4.0M 194.98
EXACT Sciences Corporation (EXAS) 0.1 $765M 5.8M 132.49
Lumentum Hldgs (LITE) 0.1 $763M 8.0M 94.80
MKS Instruments (MKSI) 0.1 $761M 5.1M 150.45
Tal Education Group Sponsored Ads (TAL) 0.1 $750M 11M 71.51
Phillips 66 (PSX) 0.1 $745M 11M 69.94
Fortune Brands (FBIN) 0.1 $742M 8.7M 85.72
Servicenow (NOW) 0.1 $739M 1.3M 550.43
F5 Networks (FFIV) 0.1 $730M 4.1M 175.94
Amedisys (AMED) 0.1 $717M 2.4M 293.33
Hill-Rom Holdings 0.1 $715M 7.3M 97.97
Intuit (INTU) 0.1 $712M 1.9M 379.85
Snap Cl A (SNAP) 0.1 $709M 14M 50.07
Teradyne (TER) 0.1 $707M 5.9M 119.89
Huazhu Group Sponsored Ads (HTHT) 0.1 $706M 16M 45.03
Medical Properties Trust (MPW) 0.1 $701M 32M 21.79
Draftkings Com Cl A 0.1 $685M 15M 46.56
NVR (NVR) 0.1 $679M 167k 4079.86
Equifax (EFX) 0.1 $675M 3.5M 192.84
Netflix (NFLX) 0.1 $673M 1.2M 540.73
Pra Health Sciences 0.1 $669M 5.3M 125.44
Booking Holdings (BKNG) 0.1 $660M 296k 2227.27
Kodiak Sciences (KOD) 0.1 $659M 4.5M 146.91
Broadcom (AVGO) 0.1 $658M 1.5M 437.85
LHC 0.1 $649M 3.0M 213.32
Ringcentral Cl A (RNG) 0.1 $647M 1.7M 378.97
Athene Holding Cl A 0.1 $646M 15M 43.14
Equinix (EQIX) 0.1 $639M 895k 714.18
Abiomed 0.1 $637M 2.0M 324.20
IDEX Corporation (IEX) 0.1 $631M 3.2M 199.20
Lululemon Athletica (LULU) 0.1 $631M 1.8M 348.03
Ubs Group SHS (UBS) 0.1 $626M 44M 14.11
Ss&c Technologies Holding (SSNC) 0.1 $615M 8.4M 72.75
Unilever Spon Adr New (UL) 0.1 $614M 10M 60.36
Illumina (ILMN) 0.1 $611M 1.7M 370.00
Lam Research Corporation (LRCX) 0.1 $604M 1.3M 472.27
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $603M 13M 47.05
Integra Lifesciences Hldgs C Com New (IART) 0.1 $601M 9.3M 64.92
Apellis Pharmaceuticals (APLS) 0.1 $601M 11M 57.20
Lpl Financial Holdings (LPLA) 0.1 $600M 5.8M 104.22
J.B. Hunt Transport Services (JBHT) 0.1 $599M 4.4M 136.65
Molina Healthcare (MOH) 0.1 $596M 2.8M 212.68
Elanco Animal Health (ELAN) 0.1 $578M 19M 30.67
Qualcomm (QCOM) 0.1 $571M 3.7M 152.34
Etsy (ETSY) 0.1 $571M 3.2M 177.91
Ptc Therapeutics I (PTCT) 0.1 $570M 9.3M 61.03
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $567M 3.4M 166.78
Wabtec Corporation (WAB) 0.1 $564M 7.7M 73.20
Laboratory Corp Amer Hldgs Com New 0.1 $557M 2.7M 203.55
UGI Corporation (UGI) 0.1 $548M 16M 34.96
Pvh Corporation (PVH) 0.1 $547M 5.8M 93.89
M&T Bank Corporation (MTB) 0.1 $545M 4.3M 127.30
Reata Pharmaceuticals Cl A 0.1 $537M 4.3M 123.62
Science App Int'l (SAIC) 0.1 $537M 5.7M 94.64
Chegg (CHGG) 0.1 $536M 5.9M 90.33
Lennar Corp Cl A (LEN) 0.1 $524M 6.9M 76.23
Clean Harbors (CLH) 0.1 $518M 6.8M 76.10
Twitter 0.1 $516M 9.5M 54.15
Penn National Gaming (PENN) 0.1 $514M 6.0M 86.37
Wal-Mart Stores (WMT) 0.1 $513M 3.6M 144.15
Autodesk (ADSK) 0.1 $507M 1.7M 305.34
Universal Hlth Svcs CL B (UHS) 0.1 $503M 3.7M 137.50
Western Alliance Bancorporation (WAL) 0.1 $502M 8.4M 59.95
Life Storage Inc reit 0.1 $498M 4.2M 119.39
Markel Corporation (MKL) 0.1 $497M 481k 1033.30
Mirati Therapeutics 0.1 $495M 2.3M 219.64
Pioneer Natural Resources 0.1 $494M 4.3M 113.89
Ncino 0.1 $487M 6.7M 72.23
Burlington Stores (BURL) 0.1 $484M 1.8M 261.55
Arena Pharmaceuticals Com New 0.1 $483M 6.3M 76.83
Trinet (TNET) 0.1 $480M 6.0M 80.60
S&p Global (SPGI) 0.1 $475M 1.4M 328.73
Ross Stores (ROST) 0.1 $474M 3.9M 122.81
Ppd 0.1 $474M 14M 34.22
Acadia Healthcare (ACHC) 0.1 $471M 9.4M 50.26
Travelers Companies (TRV) 0.1 $470M 3.3M 140.37
Carter's (CRI) 0.1 $470M 5.0M 94.07
Bwx Technologies (BWXT) 0.1 $470M 7.8M 60.28
Q2 Holdings (QTWO) 0.1 $469M 3.7M 126.53
Coherent 0.1 $468M 3.1M 150.02
Vici Pptys (VICI) 0.1 $467M 18M 25.50
Alexandria Real Estate Equities (ARE) 0.1 $465M 2.6M 178.22
Yeti Hldgs (YETI) 0.1 $460M 6.7M 68.47
Ferrari Nv Ord (RACE) 0.1 $458M 2.0M 230.80
Fair Isaac Corporation (FICO) 0.1 $453M 887k 511.04
FirstEnergy (FE) 0.1 $453M 15M 30.61
Entergy Corporation (ETR) 0.1 $451M 4.5M 99.84
Microchip Technology (MCHP) 0.1 $451M 3.3M 138.11
Edison International (EIX) 0.1 $448M 7.1M 62.82
Nextera Energy (NEE) 0.1 $434M 5.6M 77.15
Emerson Electric (EMR) 0.1 $429M 5.3M 80.37
Marathon Petroleum Corp (MPC) 0.1 $428M 10M 41.36
Dex (DXCM) 0.1 $427M 1.2M 369.72
Under Armour CL C (UA) 0.1 $422M 28M 14.88
New Oriental Ed & Technology Spon Adr 0.1 $419M 2.3M 185.81
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $419M 10M 41.82
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $415M 4.5M 91.66
Kimberly-Clark Corporation (KMB) 0.1 $411M 3.0M 134.83
CoStar (CSGP) 0.1 $411M 444k 924.28
Alkermes SHS (ALKS) 0.1 $410M 21M 19.95
Store Capital Corp reit 0.1 $408M 12M 33.98
Intel Corporation (INTC) 0.1 $404M 8.1M 49.82
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $403M 9.7M 41.30
Electronic Arts (EA) 0.1 $398M 2.8M 143.60
Equitable Holdings (EQH) 0.1 $398M 16M 25.59
Tencent Music Entmt Group Spon Ads (TME) 0.1 $393M 20M 19.24
Lennox International (LII) 0.1 $393M 1.4M 273.97
Uber Technologies (UBER) 0.1 $390M 7.6M 51.00
Keurig Dr Pepper (KDP) 0.1 $381M 12M 32.00
Prologis (PLD) 0.1 $381M 3.8M 99.66
Americold Rlty Tr (COLD) 0.1 $381M 10M 37.33
Chemocentryx 0.1 $381M 6.1M 61.92
American Intl Group Com New (AIG) 0.1 $375M 9.9M 37.86
Choice Hotels International (CHH) 0.1 $375M 3.5M 106.73
Mimecast Ord Shs 0.1 $374M 6.6M 56.84
Chevron Corporation (CVX) 0.1 $373M 4.4M 84.45
Beigene Sponsored Adr (BGNE) 0.1 $373M 1.4M 258.39
Sage Therapeutics (SAGE) 0.1 $371M 4.3M 86.51
Zions Bancorporation (ZION) 0.1 $370M 8.5M 43.44
Assurant (AIZ) 0.1 $369M 2.7M 136.22
Hamilton Lane Cl A (HLNE) 0.1 $368M 4.7M 78.05
Nomad Foods Usd Ord Shs (NOMD) 0.1 $367M 14M 25.42
NVIDIA Corporation (NVDA) 0.1 $362M 694k 522.20
Commscope Hldg (COMM) 0.1 $361M 27M 13.40
Las Vegas Sands (LVS) 0.1 $359M 6.0M 59.60
Shopify Cl A (SHOP) 0.1 $358M 316k 1131.92
Lamb Weston Hldgs (LW) 0.1 $357M 4.5M 78.74
First Republic Bank/san F (FRCB) 0.1 $357M 2.4M 146.93
NuVasive 0.1 $355M 6.3M 56.33
Zynga Cl A 0.1 $354M 36M 9.87
Insulet Corporation (PODD) 0.1 $354M 1.4M 255.63
Rexford Industrial Realty Inc reit (REXR) 0.1 $352M 7.2M 49.11
MGIC Investment (MTG) 0.1 $350M 28M 12.55
Thor Industries (THO) 0.1 $350M 3.8M 92.99
Raymond James Financial (RJF) 0.1 $348M 3.6M 95.67
Cable One (CABO) 0.1 $347M 156k 2227.72
Rapid7 (RPD) 0.1 $346M 3.8M 90.16
Cognizant Technology Solutio Cl A (CTSH) 0.1 $343M 4.2M 81.95
XP Cl A (XP) 0.1 $342M 8.6M 39.67
Agios Pharmaceuticals (AGIO) 0.1 $341M 7.9M 43.33
Total Se Sponsored Ads (TTE) 0.1 $340M 8.1M 41.91
Kennametal (KMT) 0.1 $338M 9.3M 36.24
Spotify Technology S A SHS (SPOT) 0.1 $338M 1.1M 314.66
Iaa 0.1 $336M 5.2M 64.98
CarMax (KMX) 0.1 $335M 3.5M 94.46
Penumbra (PEN) 0.1 $331M 1.9M 175.00
Hannon Armstrong (HASI) 0.1 $326M 5.1M 63.43
KAR Auction Services (KAR) 0.1 $325M 18M 18.61
EOG Resources (EOG) 0.1 $324M 6.5M 49.87
Triton Intl Cl A 0.1 $323M 6.7M 48.51
Novartis Sponsored Adr (NVS) 0.1 $323M 3.4M 94.43
Hilton Worldwide Holdings (HLT) 0.1 $318M 2.9M 111.26
Trip Com Group Ads (TCOM) 0.1 $317M 9.4M 33.73
Rexnord 0.1 $315M 8.0M 39.49
Yum China Holdings (YUMC) 0.1 $313M 5.5M 57.14
Zai Lab Adr (ZLAB) 0.1 $313M 2.3M 135.34
Credit Acceptance (CACC) 0.1 $310M 896k 346.14
Globe Life (GL) 0.1 $308M 3.2M 94.96
Pinnacle West Capital Corporation (PNW) 0.1 $308M 3.8M 79.95
Redfin Corp (RDFN) 0.1 $306M 4.5M 68.63
Silicon Laboratories (SLAB) 0.1 $306M 2.4M 127.34
Element Solutions (ESI) 0.1 $305M 17M 17.73
Dollar Tree (DLTR) 0.1 $305M 2.8M 108.04
Lattice Semiconductor (LSCC) 0.1 $305M 6.7M 45.82
Omnicell (OMCL) 0.1 $301M 2.5M 120.02
Enstar Group SHS (ESGR) 0.1 $299M 1.5M 204.89
Teradata Corporation (TDC) 0.1 $297M 13M 22.47
Airbnb Com Cl A (ABNB) 0.1 $296M 2.0M 146.80
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $295M 26M 11.23
Royalty Pharma Shs Class A (RPRX) 0.1 $294M 5.9M 50.05
Synovus Finl Corp Com New (SNV) 0.1 $289M 8.9M 32.37
Five Below (FIVE) 0.1 $289M 1.7M 174.98
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $289M 9.9M 29.18
Arthur J. Gallagher & Co. (AJG) 0.1 $287M 2.3M 123.71
Prosperity Bancshares (PB) 0.1 $285M 4.1M 69.36
Aercap Holdings Nv SHS (AER) 0.1 $284M 6.2M 45.58
PS Business Parks 0.1 $281M 2.1M 132.87
Royal Dutch Shell Spons Adr A 0.1 $280M 8.0M 35.14
Allakos (ALLK) 0.1 $279M 2.0M 140.00
Enbridge (ENB) 0.1 $277M 8.7M 31.95
Yandex N V Shs Class A (YNDX) 0.1 $276M 4.0M 69.58
Globus Med Cl A (GMED) 0.1 $274M 4.2M 65.22
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $274M 477k 574.27
Liveramp Holdings (RAMP) 0.1 $274M 3.7M 73.19
Lincoln Electric Holdings (LECO) 0.1 $272M 2.3M 116.25
Turning Point Therapeutics I 0.1 $272M 2.2M 121.85
Spx Flow 0.0 $271M 4.7M 57.96
Paycom Software (PAYC) 0.0 $268M 593k 452.25
South State Corporation (SSB) 0.0 $267M 3.7M 72.30
Reliance Steel & Aluminum (RS) 0.0 $266M 2.2M 119.75
Canadian Natural Resources (CNQ) 0.0 $265M 11M 24.05
Amdocs SHS (DOX) 0.0 $265M 3.7M 70.93
Amer (UHAL) 0.0 $262M 578k 453.96
Sterling Bancorp 0.0 $261M 15M 17.98
Alcon Ord Shs (ALC) 0.0 $261M 3.9M 66.56
Iovance Biotherapeutics (IOVA) 0.0 $260M 5.6M 46.40
Voya Financial (VOYA) 0.0 $260M 4.4M 58.81
General Motors Company (GM) 0.0 $258M 6.2M 41.64
Illinois Tool Works (ITW) 0.0 $258M 1.3M 203.88
Tg Therapeutics (TGTX) 0.0 $256M 4.9M 52.02
Essential Properties Realty reit (EPRT) 0.0 $255M 12M 21.20
Tyson Foods Cl A (TSN) 0.0 $254M 3.9M 64.44
Allscripts Healthcare Solutions (MDRX) 0.0 $254M 18M 14.44
Cardlytics (CDLX) 0.0 $253M 1.8M 142.77
Louisiana-Pacific Corporation (LPX) 0.0 $252M 6.8M 37.17
Trupanion (TRUP) 0.0 $252M 2.1M 119.71
MercadoLibre (MELI) 0.0 $252M 150k 1675.22
Barrick Gold Corp (GOLD) 0.0 $252M 11M 22.77
Starbucks Corporation (SBUX) 0.0 $252M 2.4M 106.98
White Mountains Insurance Gp (WTM) 0.0 $251M 251k 1000.66
Bk Nova Cad (BNS) 0.0 $251M 4.6M 54.02
Assured Guaranty (AGO) 0.0 $250M 7.9M 31.49
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $246M 22M 11.39
Diamondback Energy (FANG) 0.0 $246M 5.1M 48.40
Tower Semiconductor Shs New (TSEM) 0.0 $245M 9.5M 25.82
Douglas Emmett (DEI) 0.0 $244M 8.4M 29.18
Skyline Corporation (SKY) 0.0 $242M 7.8M 30.94
Zoominfo Technologies Com Cl A (ZI) 0.0 $241M 5.0M 48.23
Waste Connections (WCN) 0.0 $241M 2.3M 102.57
Gaming & Leisure Pptys (GLPI) 0.0 $240M 5.7M 42.40
Avangrid (AGR) 0.0 $240M 5.3M 45.45
Tyler Technologies (TYL) 0.0 $238M 546k 436.52
Bmc Stk Hldgs 0.0 $238M 4.4M 53.68
Credicorp (BAP) 0.0 $238M 1.4M 164.02
Cargurus Com Cl A (CARG) 0.0 $238M 7.5M 31.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $236M 632k 373.88
Amicus Therapeutics (FOLD) 0.0 $234M 10M 23.09
Dentsply Sirona (XRAY) 0.0 $233M 4.5M 52.36
Bluebird Bio (BLUE) 0.0 $232M 5.3M 43.27
Nektar Therapeutics (NKTR) 0.0 $228M 13M 17.00
Omni (OMC) 0.0 $227M 3.6M 62.37
International Business Machines (IBM) 0.0 $226M 1.8M 125.88
Baidu Spon Adr Rep A (BIDU) 0.0 $225M 1.0M 216.24
Fastenal Company (FAST) 0.0 $224M 4.6M 48.83
DTE Energy Company (DTE) 0.0 $224M 1.8M 121.41
Sarepta Therapeutics (SRPT) 0.0 $223M 1.3M 170.49
Middleby Corporation (MIDD) 0.0 $223M 1.7M 128.92
Hyatt Hotels Corp Com Cl A (H) 0.0 $222M 3.0M 74.25
Medallia 0.0 $219M 6.6M 33.22
Qiagen Nv Shs New 0.0 $219M 4.2M 52.00
Prudential Financial (PRU) 0.0 $219M 2.8M 78.07
Ball Corporation (BALL) 0.0 $217M 2.3M 93.18
Rbc Cad (RY) 0.0 $217M 2.6M 82.10
Tandem Diabetes Care Com New (TNDM) 0.0 $217M 2.3M 95.68
Kemper Corp Del (KMPR) 0.0 $216M 2.8M 76.83
EnerSys (ENS) 0.0 $214M 2.6M 83.06
Deckers Outdoor Corporation (DECK) 0.0 $214M 746k 286.78
Vmware Cl A Com 0.0 $213M 1.5M 140.26
Atlantic Union B (AUB) 0.0 $213M 6.5M 32.94
Aspen Technology 0.0 $212M 1.6M 130.25
Concho Resources 0.0 $211M 3.6M 58.35
FormFactor (FORM) 0.0 $209M 4.9M 43.02
Dycom Industries (DY) 0.0 $204M 2.7M 75.52
National Instruments 0.0 $203M 4.6M 43.94
Southern Company (SO) 0.0 $203M 3.3M 61.43
Svmk Inc ordinary shares 0.0 $203M 7.9M 25.55
Alleghany Corporation 0.0 $202M 335k 603.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $201M 866k 231.87
Watsco, Incorporated (WSO) 0.0 $200M 882k 226.55
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $199M 2.0M 99.92
Methanex Corp (MEOH) 0.0 $199M 4.3M 46.02
Halyard Health (AVNS) 0.0 $198M 4.3M 45.88
MarketAxess Holdings (MKTX) 0.0 $197M 346k 570.56
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $195M 2.4M 81.77
Us Foods Hldg Corp call (USFD) 0.0 $195M 5.9M 33.31
Churchill Capital Corp Iii-a (MPLN) 0.0 $195M 24M 7.99
New York Times Cl A (NYT) 0.0 $195M 3.8M 51.77
Polaris Industries (PII) 0.0 $194M 2.0M 95.28
Vale S A Sponsored Ads (VALE) 0.0 $193M 12M 16.76
Mettler-Toledo International (MTD) 0.0 $193M 169k 1139.68
Kinder Morgan (KMI) 0.0 $193M 14M 13.67
Jeld-wen Hldg (JELD) 0.0 $191M 7.5M 25.36
Digital Realty Trust (DLR) 0.0 $189M 1.4M 139.51
Popular Com New (BPOP) 0.0 $187M 3.3M 56.32
Neogenomics Com New (NEO) 0.0 $186M 3.5M 53.84
John Bean Technologies Corporation (JBT) 0.0 $186M 1.6M 113.87
Potlatch Corporation (PCH) 0.0 $185M 3.7M 50.02
Floor & Decor Hldgs Cl A (FND) 0.0 $184M 2.0M 92.85
Activision Blizzard 0.0 $183M 2.0M 92.85
Ametek (AME) 0.0 $183M 1.5M 120.94
Argenx Se Sponsored Adr (ARGX) 0.0 $181M 617k 294.09
Cinemark Holdings (CNK) 0.0 $181M 10M 17.41
Hp (HPQ) 0.0 $180M 7.3M 24.59
2u 0.0 $179M 4.5M 40.01
Flagstar Bancorp Com Par .001 0.0 $179M 4.4M 40.76
Ishares Tr Core Msci Eafe (IEFA) 0.0 $179M 2.6M 69.09
Hubspot (HUBS) 0.0 $178M 449k 396.44
Ciena Corp Com New (CIEN) 0.0 $176M 3.3M 52.85
Cullen/Frost Bankers (CFR) 0.0 $174M 2.0M 87.23
Nu Skin Enterprises Cl A (NUS) 0.0 $173M 3.2M 54.63
Meritor 0.0 $173M 6.2M 27.91
Topbuild (BLD) 0.0 $172M 936k 184.08
Sunpower (SPWRQ) 0.0 $172M 6.7M 25.64
Entegris (ENTG) 0.0 $172M 1.8M 96.10
Portland Gen Elec Com New (POR) 0.0 $172M 4.0M 42.77
Vulcan Materials Company (VMC) 0.0 $172M 1.2M 148.31
Alx Oncology Hldgs (ALXO) 0.0 $171M 2.0M 86.20
Five9 (FIVN) 0.0 $170M 977k 174.40
Iqvia Holdings (IQV) 0.0 $170M 951k 179.17
Avalara 0.0 $170M 1.0M 164.89
Hess (HES) 0.0 $170M 3.2M 52.79
Xenia Hotels & Resorts (XHR) 0.0 $169M 11M 15.20
Host Hotels & Resorts (HST) 0.0 $168M 12M 14.63
Axon Enterprise (AXON) 0.0 $168M 1.4M 122.53
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $168M 6.2M 27.25
Ishares Tr Russell 2000 Etf (IWM) 0.0 $168M 854k 196.06
La-Z-Boy Incorporated (LZB) 0.0 $166M 4.2M 39.84
Fidelity National Financial Fnf Group Com (FNF) 0.0 $166M 4.2M 39.09
Roper Industries (ROP) 0.0 $165M 382k 431.09
Black Knight 0.0 $164M 1.9M 88.35
Skyworks Solutions (SWKS) 0.0 $164M 1.1M 152.88
Quidel Corporation 0.0 $163M 905k 179.65
Haemonetics Corporation (HAE) 0.0 $162M 1.4M 118.75
Ceridian Hcm Hldg (DAY) 0.0 $161M 1.5M 106.56
Ingevity (NGVT) 0.0 $161M 2.1M 75.73
CenterPoint Energy (CNP) 0.0 $161M 7.4M 21.64
ExlService Holdings (EXLS) 0.0 $160M 1.9M 85.13
Eversource Energy (ES) 0.0 $159M 1.8M 86.51
Principal Financial (PFG) 0.0 $159M 3.2M 49.61
Consolidated Edison (ED) 0.0 $159M 2.2M 72.27
Domino's Pizza (DPZ) 0.0 $157M 409k 383.46
Onemain Holdings (OMF) 0.0 $157M 3.3M 48.16
Jbg Smith Properties (JBGS) 0.0 $156M 5.0M 31.27
Black Hills Corporation (BKH) 0.0 $156M 2.5M 61.45
Vontier Corporation (VNT) 0.0 $156M 4.7M 33.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $155M 937k 165.82
Acceleron Pharma 0.0 $155M 1.2M 127.94
Nanostring Technologies (NSTGQ) 0.0 $155M 2.3M 66.88
D.R. Horton (DHI) 0.0 $154M 2.2M 68.92
Northern Trust Corporation (NTRS) 0.0 $151M 1.6M 93.14
Docusign (DOCU) 0.0 $150M 673k 222.30
Pagseguro Digital Com Cl A (PAGS) 0.0 $148M 2.6M 56.88
Blackbaud (BLKB) 0.0 $147M 2.6M 57.56
Rocket Pharmaceuticals (RCKT) 0.0 $147M 2.7M 54.84
Heron Therapeutics (HRTX) 0.0 $147M 6.9M 21.16
Skechers U S A Cl A (SKX) 0.0 $146M 4.1M 35.94
Power Integrations (POWI) 0.0 $144M 1.8M 81.86
GATX Corporation (GATX) 0.0 $144M 1.7M 83.18
Advanced Drain Sys Inc Del (WMS) 0.0 $144M 1.7M 83.58
Icici Bank Adr (IBN) 0.0 $144M 9.7M 14.86
Tetra Tech (TTEK) 0.0 $143M 1.2M 115.78
Oracle Corporation (ORCL) 0.0 $143M 2.2M 64.69
Lauder Estee Cos Cl A (EL) 0.0 $143M 535k 266.19
ImmunoGen 0.0 $142M 22M 6.45
L3harris Technologies (LHX) 0.0 $142M 754k 189.02
Silgan Holdings (SLGN) 0.0 $142M 3.8M 37.08
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $140M 7.0M 20.08
Boeing Company (BA) 0.0 $140M 652k 214.06
Peak (DOC) 0.0 $140M 4.6M 30.23
Acushnet Holdings Corp (GOLF) 0.0 $138M 3.4M 40.54
Rush Enterprises Cl A (RUSHA) 0.0 $138M 3.3M 41.42
Spdr Gold Tr Gold Shs (GLD) 0.0 $137M 768k 178.36
Aerojet Rocketdy 0.0 $137M 2.6M 52.85
James River Group Holdings L (JRVR) 0.0 $137M 2.8M 49.15
Aramark Hldgs (ARMK) 0.0 $136M 3.5M 38.48
Biohaven Pharmaceutical Holding 0.0 $136M 1.6M 85.71
Curtiss-Wright (CW) 0.0 $135M 1.2M 116.35
Glaukos (GKOS) 0.0 $135M 1.8M 75.26
Huron Consulting (HURN) 0.0 $135M 2.3M 58.95
O'reilly Automotive (ORLY) 0.0 $134M 296k 452.57
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $133M 1.2M 109.98
Molson Coors Beverage CL B (TAP) 0.0 $133M 2.9M 45.19
Boston Beer Cl A (SAM) 0.0 $132M 133k 994.29
Wolverine World Wide (WWW) 0.0 $132M 4.2M 31.25
Atlantica Sustainable Infr P SHS (AY) 0.0 $132M 3.5M 37.98
Veracyte (VCYT) 0.0 $131M 2.7M 48.94
Cardtronics Shs Cl A 0.0 $131M 3.7M 35.30
Brixmor Prty (BRX) 0.0 $130M 7.9M 16.55
Chipotle Mexican Grill (CMG) 0.0 $130M 93k 1386.70
Century Communities (CCS) 0.0 $129M 2.9M 43.78
Chart Inds Com Par $0.01 (GTLS) 0.0 $129M 1.1M 117.79
Graphic Packaging Holding Company (GPK) 0.0 $129M 7.6M 16.94
Genmab A/s Sponsored Ads (GMAB) 0.0 $128M 3.2M 40.66
BP Sponsored Adr (BP) 0.0 $128M 6.2M 20.52
W.R. Berkley Corporation (WRB) 0.0 $127M 1.9M 66.42
Constellation Pharmceticls I 0.0 $127M 4.4M 28.80
Itron (ITRI) 0.0 $126M 1.3M 95.90
Gra (GGG) 0.0 $126M 1.7M 72.35
Wintrust Financial Corporation (WTFC) 0.0 $126M 2.1M 61.09
CSX Corporation (CSX) 0.0 $125M 1.4M 90.75
Freshpet (FRPT) 0.0 $125M 877k 141.99
Health Catalyst (HCAT) 0.0 $124M 2.8M 43.53
Mersana Therapeutics (MRSN) 0.0 $124M 4.7M 26.61
Heico Corp Cl A (HEI.A) 0.0 $123M 1.0M 117.06
Sherwin-Williams Company (SHW) 0.0 $122M 166k 734.91
Suncor Energy (SU) 0.0 $122M 7.3M 16.76
Cavco Industries (CVCO) 0.0 $121M 691k 175.45
Sanderson Farms 0.0 $121M 917k 132.20
Viavi Solutions Inc equities (VIAV) 0.0 $121M 8.1M 14.97
Y Mabs Therapeutics (YMAB) 0.0 $121M 2.4M 49.51
Cloudera 0.0 $121M 8.7M 13.91
Exxon Mobil Corporation (XOM) 0.0 $120M 2.9M 41.22
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $120M 5.3M 22.61
Erie Indty Cl A (ERIE) 0.0 $119M 485k 245.60
Sun Communities (SUI) 0.0 $119M 780k 151.95
Rogers Corporation (ROG) 0.0 $119M 763k 155.29
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $117M 1.3M 87.18
Eastern Bankshares (EBC) 0.0 $116M 7.1M 16.31
Packaging Corporation of America (PKG) 0.0 $116M 844k 137.91
Blueprint Medicines (BPMC) 0.0 $116M 1.0M 112.15
Tcr2 Therapeutics Inc cs 0.0 $116M 3.8M 30.93
Boston Properties (BXP) 0.0 $116M 1.2M 94.53
Vanguard Index Fds Small Cp Etf (VB) 0.0 $116M 593k 194.68
Livent Corp 0.0 $115M 6.1M 18.84
Bandwidth Com Cl A (BAND) 0.0 $115M 748k 153.67
Spectrum Brands Holding (SPB) 0.0 $114M 1.4M 78.98
Shutterstock (SSTK) 0.0 $114M 1.6M 71.70
Cit Group Com New 0.0 $114M 3.2M 35.90
Perficient (PRFT) 0.0 $113M 2.4M 47.65
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $113M 4.1M 27.28
Bce Com New (BCE) 0.0 $113M 2.6M 42.72
Abcam Ads 0.0 $112M 5.2M 21.55
Viper Energy Partners Com Unt Rp Int 0.0 $111M 9.5M 11.62
Magna Intl Inc cl a (MGA) 0.0 $111M 1.6M 70.78
Ishares Tr Msci India Etf (INDA) 0.0 $110M 2.7M 40.22
Bio-techne Corporation (TECH) 0.0 $110M 345k 317.55
Sprout Social Com Cl A (SPT) 0.0 $110M 2.4M 45.41
R1 Rcm 0.0 $108M 4.5M 24.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $108M 449k 241.14
Contextlogic Com Cl A 0.0 $108M 6.2M 17.42
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $108M 3.7M 29.16
Hostess Brands Cl A 0.0 $107M 7.3M 14.64
Aligos Therapeutics (ALGS) 0.0 $107M 3.9M 27.23
Monolithic Power Systems (MPWR) 0.0 $106M 288k 366.23
HMS Holdings 0.0 $105M 2.9M 36.75
Wyndham Hotels And Resorts (WH) 0.0 $105M 1.8M 59.44
Pra (PRAA) 0.0 $105M 2.6M 39.66
Triumph Ban (TFIN) 0.0 $104M 2.1M 48.55
Kymera Therapeutics (KYMR) 0.0 $104M 1.7M 61.52
CNO Financial (CNO) 0.0 $104M 4.7M 22.23
Simply Good Foods (SMPL) 0.0 $104M 3.3M 31.36
Myovant Sciences 0.0 $103M 3.7M 27.62
Planet Fitness Cl A (PLNT) 0.0 $102M 1.3M 77.63
Madrigal Pharmaceuticals (MDGL) 0.0 $102M 916k 111.17
Trimas Corp Com New (TRS) 0.0 $102M 3.2M 31.67
Crown Holdings (CCK) 0.0 $101M 1.0M 100.20
General Electric Company 0.0 $101M 9.3M 10.80
Digital Turbine Com New (APPS) 0.0 $101M 1.8M 56.56
Diageo Spon Adr New (DEO) 0.0 $100M 629k 158.81
Quest Diagnostics Incorporated (DGX) 0.0 $100M 838k 119.17
Patrick Industries (PATK) 0.0 $99M 1.5M 68.35
CTS Corporation (CTS) 0.0 $99M 2.9M 34.33
Peloton Interactive Cl A Com (PTON) 0.0 $99M 654k 151.72
Take-Two Interactive Software (TTWO) 0.0 $98M 470k 207.79
Alexander & Baldwin (ALEX) 0.0 $97M 5.7M 17.18
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $97M 3.0M 32.02
Theravance Biopharma (TBPH) 0.0 $97M 5.5M 17.77
American Woodmark Corporation (AMWD) 0.0 $97M 1.0M 93.85
Olema Pharmaceuticals (OLMA) 0.0 $96M 2.1M 46.49
Fox Factory Hldg (FOXF) 0.0 $95M 903k 105.71
Dicerna Pharmaceuticals 0.0 $95M 4.3M 22.03
Steven Madden (SHOO) 0.0 $95M 2.7M 35.32
3M Company (MMM) 0.0 $94M 538k 174.79
Onto Innovation (ONTO) 0.0 $93M 2.0M 47.55
Revance Therapeutics (RVNC) 0.0 $93M 3.3M 28.34
Hanover Insurance (THG) 0.0 $93M 791k 116.92
Ing Groep Sponsored Adr (ING) 0.0 $93M 9.8M 9.44
Gentex Corporation (GNTX) 0.0 $92M 2.7M 33.93
Ultragenyx Pharmaceutical (RARE) 0.0 $92M 667k 138.43
Cooper Tire & Rubber Company 0.0 $92M 2.3M 40.50
SLM Corporation (SLM) 0.0 $92M 7.4M 12.39
Darden Restaurants (DRI) 0.0 $92M 773k 119.12
Belden (BDC) 0.0 $92M 2.2M 41.90
Vail Resorts (MTN) 0.0 $91M 327k 278.96
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $91M 6.7M 13.49
IDEXX Laboratories (IDXX) 0.0 $91M 182k 499.87
Syneos Health Cl A 0.0 $91M 1.3M 68.13
Cabot Corporation (CBT) 0.0 $90M 2.0M 44.88
Arista Networks (ANET) 0.0 $90M 308k 290.57
Installed Bldg Prods (IBP) 0.0 $89M 869k 101.93
Whiting Pete Corp Com New 0.0 $88M 3.5M 25.00
Global Blood Therapeutics In 0.0 $88M 2.0M 43.31
Hexcel Corporation (HXL) 0.0 $88M 1.8M 48.49
Albany Intl Corp Cl A (AIN) 0.0 $88M 1.2M 73.42
Green Dot Corp Cl A (GDOT) 0.0 $88M 1.6M 55.80
Hilltop Holdings (HTH) 0.0 $88M 3.2M 27.51
PGT 0.0 $87M 4.3M 20.34
Otis Worldwide Corp (OTIS) 0.0 $87M 1.3M 67.55
Under Armour Cl A (UAA) 0.0 $87M 5.1M 17.17
Expeditors International of Washington (EXPD) 0.0 $86M 906k 95.11
Paylocity Holding Corporation (PCTY) 0.0 $86M 418k 205.91
Shift4 Pmts Cl A (FOUR) 0.0 $86M 1.1M 75.40
Pebblebrook Hotel Trust (PEB) 0.0 $85M 4.5M 18.80
AFLAC Incorporated (AFL) 0.0 $85M 1.9M 44.47
Highwoods Properties (HIW) 0.0 $84M 2.1M 39.63
Itt (ITT) 0.0 $84M 1.1M 77.02
Bellring Brands Com Cl A 0.0 $84M 3.5M 24.31
Stepstone Group Com Cl A (STEP) 0.0 $83M 2.1M 39.80
Cintas Corporation (CTAS) 0.0 $82M 233k 353.46
Builders FirstSource (BLDR) 0.0 $81M 2.0M 40.81
Primoris Services (PRIM) 0.0 $81M 2.9M 27.61
Owens & Minor (OMI) 0.0 $81M 3.0M 27.05
First Intst Bancsystem Com Cl A (FIBK) 0.0 $81M 2.0M 40.77
Williams Companies (WMB) 0.0 $81M 4.0M 20.05
Banc Of California (BANC) 0.0 $81M 5.5M 14.71
Nurix Therapeutics (NRIX) 0.0 $80M 2.4M 32.81
Masimo Corporation (MASI) 0.0 $80M 299k 268.38
Parker-Hannifin Corporation (PH) 0.0 $80M 294k 272.41
Infosys Sponsored Adr (INFY) 0.0 $80M 4.7M 16.95
Pmv Pharmaceuticals (PMVP) 0.0 $79M 1.3M 60.65
Radius Health Com New 0.0 $79M 4.4M 17.86
Colfax Corporation 0.0 $79M 2.1M 38.24
Valero Energy Corporation (VLO) 0.0 $78M 1.4M 56.57
Valmont Industries (VMI) 0.0 $78M 444k 174.93
Halliburton Company (HAL) 0.0 $77M 4.1M 18.90
Rio Tinto Sponsored Adr (RIO) 0.0 $77M 1.0M 75.22
Schlumberger (SLB) 0.0 $76M 3.5M 21.83
Woodward Governor Company (WWD) 0.0 $76M 626k 121.53
Cae (CAE) 0.0 $76M 2.7M 27.68
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $76M 5.7M 13.42
Evercore Class A (EVR) 0.0 $76M 690k 109.64
Tri Pointe Homes (TPH) 0.0 $76M 4.4M 17.25
Citizens Financial (CFG) 0.0 $76M 2.1M 35.76
Mueller Industries (MLI) 0.0 $75M 2.1M 35.11
McKesson Corporation (MCK) 0.0 $74M 427k 173.92
Neenah Paper 0.0 $74M 1.3M 55.32
Arrow Electronics (ARW) 0.0 $74M 760k 97.30
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $74M 3.2M 22.90
New Jersey Resources Corporation (NJR) 0.0 $73M 2.1M 35.55
Cimarex Energy 0.0 $73M 2.0M 37.51
Nvent Electric SHS (NVT) 0.0 $73M 3.1M 23.29
Odonate Therapeutics Ord 0.0 $72M 3.8M 19.20
Garmin SHS (GRMN) 0.0 $71M 594k 119.66
Sealed Air (SEE) 0.0 $71M 1.5M 45.79
Nordson Corporation (NDSN) 0.0 $71M 351k 200.95
Kontoor Brands (KTB) 0.0 $71M 1.7M 40.56
Republic Services (RSG) 0.0 $70M 730k 96.30
Tradeweb Mkts Cl A (TW) 0.0 $70M 1.1M 62.45
Niu Technologies Ads (NIU) 0.0 $70M 2.5M 28.05
International Bancshares Corporation (IBOC) 0.0 $70M 1.9M 37.44
Bhp Group Sponsored Adr 0.0 $69M 1.3M 53.03
ICF International (ICFI) 0.0 $68M 916k 74.33
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $68M 4.2M 16.23
Epam Systems (EPAM) 0.0 $68M 189k 358.35
Inari Medical Ord (NARI) 0.0 $68M 773k 87.29
Unum (UNM) 0.0 $67M 2.9M 22.94
Kirby Corporation (KEX) 0.0 $67M 1.3M 51.83
NiSource (NI) 0.0 $66M 2.9M 22.94
General Mills (GIS) 0.0 $66M 1.1M 58.80
Hartford Financial Services (HIG) 0.0 $66M 1.3M 48.98
Manhattan Associates (MANH) 0.0 $65M 621k 105.18
Generation Bio (GBIO) 0.0 $65M 2.3M 28.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $65M 748k 87.30
Delek Us Holdings (DK) 0.0 $65M 4.0M 16.07
American Homes 4 Rent Cl A (AMH) 0.0 $65M 2.2M 30.00
Gold Fields Sponsored Adr (GFI) 0.0 $64M 6.9M 9.27
Vanguard World Fds Health Car Etf (VHT) 0.0 $64M 287k 223.73
Orion Engineered Carbons (OEC) 0.0 $64M 3.7M 17.14
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $64M 14M 4.57
Kinross Gold Corp (KGC) 0.0 $63M 8.6M 7.34
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $63M 9.0M 7.06
Netease Sponsored Ads (NTES) 0.0 $63M 652k 95.77
Rhythm Pharmaceuticals (RYTM) 0.0 $63M 2.1M 29.73
Independence Realty Trust In (IRT) 0.0 $62M 4.6M 13.43
Physicians Realty Trust 0.0 $62M 3.5M 17.80
Skillz 0.0 $62M 3.1M 20.00
Denny's Corporation (DENN) 0.0 $62M 4.2M 14.68
Horizon Therapeutics Pub L SHS 0.0 $62M 843k 73.15
Nrg Energy Com New (NRG) 0.0 $61M 1.6M 37.55
Dyne Therapeutics (DYN) 0.0 $60M 2.9M 20.75
Radian (RDN) 0.0 $60M 3.0M 20.25
Plug Power Com New (PLUG) 0.0 $60M 1.8M 33.91
Mobile Telesystems Pjsc Sponsored Adr 0.0 $60M 6.7M 8.95
Parsley Energy Cl A 0.0 $60M 4.2M 14.20
Third Point Reinsurance 0.0 $60M 6.3M 9.52
Innovative Industria A (IIPR) 0.0 $59M 322k 183.13
Hancock Holding Company (HWC) 0.0 $59M 1.7M 34.02
Boise Cascade (BCC) 0.0 $59M 1.2M 47.80
Arch Cap Group Ord (ACGL) 0.0 $59M 1.6M 36.07
Rpt Realty Sh Ben Int 0.0 $59M 6.8M 8.65
Syndax Pharmaceuticals (SNDX) 0.0 $58M 2.6M 22.24
Ally Financial (ALLY) 0.0 $58M 1.6M 35.66
Caci Intl Cl A (CACI) 0.0 $58M 232k 249.33
Outfront Media (OUT) 0.0 $58M 2.9M 19.56
Ozon Hldgs Sponsored Ads 0.0 $58M 1.4M 41.41
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $58M 1.0M 56.23
First Midwest Ban 0.0 $57M 3.6M 15.92
Luxfer Holdings SHS (LXFR) 0.0 $57M 3.5M 16.42
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $57M 2.0M 28.11
Udr (UDR) 0.0 $57M 1.5M 38.43
Paccar (PCAR) 0.0 $56M 654k 86.28
WNS HLDGS Spon Adr 0.0 $56M 774k 72.05
Alliant Energy Corporation (LNT) 0.0 $56M 1.1M 51.53
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $55M 4.6M 11.91
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $55M 1.9M 28.37
ACCO Brands Corporation (ACCO) 0.0 $55M 6.5M 8.45
Ishares Core Msci Emkt (IEMG) 0.0 $55M 878k 62.04
Applied Industrial Technologies (AIT) 0.0 $55M 699k 77.99
International Money Express (IMXI) 0.0 $54M 3.5M 15.52
Atreca Cl A Com (BCEL) 0.0 $54M 3.4M 16.15
At&t (T) 0.0 $54M 1.9M 28.76
Target Corporation (TGT) 0.0 $54M 304k 176.53
Wingstop (WING) 0.0 $54M 404k 132.55
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $54M 2.0M 26.08
Hmh Holdings 0.0 $53M 16M 3.33
Nuance Communications 0.0 $53M 1.2M 44.09
Bank of New York Mellon Corporation (BK) 0.0 $53M 1.3M 42.44
Essent (ESNT) 0.0 $53M 1.2M 43.20
Forrester Research (FORR) 0.0 $53M 1.3M 41.90
Providence Service Corporation 0.0 $52M 378k 138.63
J Global (ZD) 0.0 $52M 535k 97.69
Forma Therapeutics Hldgs SHS 0.0 $52M 1.5M 34.90
Altria (MO) 0.0 $52M 1.3M 41.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $52M 300k 172.99
Synaptics, Incorporated (SYNA) 0.0 $52M 538k 96.40
Alarm Com Hldgs (ALRM) 0.0 $52M 500k 103.45
Great Wastern Ban 0.0 $52M 2.5M 20.90
Cnooc Sponsored Adr 0.0 $51M 559k 91.65
Signature Bank (SBNY) 0.0 $51M 378k 135.29
Cemex Sab De Cv Spon Adr New (CX) 0.0 $51M 9.9M 5.17
Coca Cola European Partners SHS (CCEP) 0.0 $51M 1.0M 49.83
Home BancShares (HOMB) 0.0 $51M 2.6M 19.48
Ameris Ban (ABCB) 0.0 $51M 1.3M 38.07
Addus Homecare Corp (ADUS) 0.0 $51M 431k 117.09
Churchill Downs (CHDN) 0.0 $50M 258k 194.79
Sunnova Energy International (NOVA) 0.0 $50M 1.1M 45.13
Roku Com Cl A (ROKU) 0.0 $50M 150k 332.02
Argan (AGX) 0.0 $49M 1.1M 44.49
Msci (MSCI) 0.0 $49M 109k 446.53
Gentherm (THRM) 0.0 $49M 747k 65.22
Boston Private Financial Holdings 0.0 $49M 5.8M 8.45
Ellington Financial Inc ellington financ (EFC) 0.0 $49M 3.3M 14.84
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $48M 1.3M 36.02
Intercontinental Exchange (ICE) 0.0 $48M 417k 115.29
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $48M 1.6M 29.45
Xylem (XYL) 0.0 $48M 469k 101.79
Cardiovascular Systems 0.0 $48M 1.1M 43.76
Solar Cap (SLRC) 0.0 $48M 2.7M 17.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $48M 2.9M 16.28
Agnico (AEM) 0.0 $47M 669k 70.49
JetBlue Airways Corporation (JBLU) 0.0 $47M 3.2M 14.54
Axcelis Technologies Com New (ACLS) 0.0 $47M 1.6M 29.12
Bloomin Brands (BLMN) 0.0 $47M 2.4M 19.42
Cbiz (CBZ) 0.0 $47M 1.8M 26.61
Brightview Holdings (BV) 0.0 $46M 3.1M 15.12
Dorian Lpg Shs Usd (LPG) 0.0 $46M 3.8M 12.19
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $46M 1.3M 36.03
Veeva Sys Cl A Com (VEEV) 0.0 $46M 167k 272.25
Adient Ord Shs (ADNT) 0.0 $45M 1.3M 34.77
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $45M 936k 48.15
Thermon Group Holdings (THR) 0.0 $45M 2.9M 15.63
Agree Realty Corporation (ADC) 0.0 $45M 672k 66.58
Bowx Acquisition Corp Unit 08/03/2025 0.0 $45M 4.2M 10.70
On Assignment (ASGN) 0.0 $45M 533k 83.53
Northwest Bancshares (NWBI) 0.0 $45M 3.5M 12.74
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $44M 9.4M 4.70
Pinterest Cl A (PINS) 0.0 $44M 673k 65.90
Aptiv SHS (APTV) 0.0 $44M 340k 130.29
Kura Oncology (KURA) 0.0 $44M 1.3M 32.66
First Busey Corp Com New (BUSE) 0.0 $44M 2.0M 21.55
Columbia Sportswear Company (COLM) 0.0 $44M 499k 87.38
T. Rowe Price (TROW) 0.0 $44M 288k 151.38
Post Holdings Inc Common (POST) 0.0 $43M 430k 101.01
National Bk Hldgs Corp Cl A (NBHC) 0.0 $43M 1.3M 32.76
Flushing Financial Corporation (FFIC) 0.0 $43M 2.6M 16.64
Akero Therapeutics (AKRO) 0.0 $43M 1.7M 25.80
Herc Hldgs (HRI) 0.0 $43M 649k 66.41
Gilead Sciences (GILD) 0.0 $43M 739k 58.26
Freeline Therapeutics Hldgs Sponsored Ads 0.0 $43M 2.4M 18.26
American Eagle Outfitters (AEO) 0.0 $42M 2.1M 20.07
Wells Fargo & Company (WFC) 0.0 $42M 1.4M 30.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $42M 360k 115.91
Air Lease Corp Cl A (AL) 0.0 $42M 934k 44.42
Stepan Company (SCL) 0.0 $41M 346k 119.32
Dish Network Corporation Cl A 0.0 $41M 1.3M 32.34
Great Ajax Corp reit (AJX) 0.0 $41M 3.9M 10.46
Altra Holdings 0.0 $41M 742k 55.43
Novavax Com New (NVAX) 0.0 $41M 366k 111.51
Integer Hldgs (ITGR) 0.0 $41M 501k 81.19
Synchrony Financial (SYF) 0.0 $41M 1.2M 34.71
Capital One Financial (COF) 0.0 $41M 411k 98.85
Moog Cl A (MOG.A) 0.0 $41M 512k 79.30
Kkr & Co (KKR) 0.0 $41M 1.0M 40.49
1st Source Corporation (SRCE) 0.0 $41M 1.0M 40.30
C H Robinson Worldwide Com New (CHRW) 0.0 $41M 432k 93.88
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $41M 38M 1.06
Concentrix Corp (CNXC) 0.0 $40M 410k 98.70
Aon Shs Cl A (AON) 0.0 $40M 191k 211.27
Novanta (NOVT) 0.0 $40M 341k 118.22
Visteon Corp Com New (VC) 0.0 $40M 319k 125.52
Exponent (EXPO) 0.0 $40M 444k 90.03
Varonis Sys (VRNS) 0.0 $40M 244k 163.61
Sp Plus 0.0 $40M 1.4M 28.83
Insight Enterprises (NSIT) 0.0 $40M 521k 76.09
Baker Hughes Company Cl A (BKR) 0.0 $40M 1.9M 20.85
Jones Lang LaSalle Incorporated (JLL) 0.0 $40M 267k 148.37
Zoetis Cl A (ZTS) 0.0 $40M 239k 165.50
Zealand Pharma A/s Sponsored Adr 0.0 $40M 1.1M 35.94
McGrath Rent (MGRC) 0.0 $39M 588k 67.10
Spire (SR) 0.0 $39M 614k 64.04
AutoZone (AZO) 0.0 $39M 33k 1185.44
Chewy Cl A (CHWY) 0.0 $39M 437k 89.89
Manpower (MAN) 0.0 $39M 435k 90.18
Rigel Pharmaceuticals Com New 0.0 $39M 11M 3.50
Axalta Coating Sys (AXTA) 0.0 $39M 1.4M 28.55
Criteo S A Spons Ads (CRTO) 0.0 $39M 1.9M 20.51
Smucker J M Com New (SJM) 0.0 $39M 334k 115.60
Verisk Analytics (VRSK) 0.0 $39M 186k 207.59
Proofpoint 0.0 $39M 282k 136.41
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $39M 1.8M 21.66
Rambus (RMBS) 0.0 $39M 2.2M 17.46
Monro Muffler Brake (MNRO) 0.0 $38M 716k 53.30
Equinor Asa Sponsored Adr (EQNR) 0.0 $38M 2.3M 16.42
FactSet Research Systems (FDS) 0.0 $38M 113k 332.50
Nkarta (NKTX) 0.0 $37M 603k 61.47
Churchill Capital Corp Iv Unit 99/99/9999 0.0 $37M 3.6M 10.30
Black Diamond Therapeutics (BDTX) 0.0 $37M 1.2M 32.05
Selective Insurance (SIGI) 0.0 $37M 552k 66.98
Workday Note 0.250%10/0 (Principal) 0.0 $37M 22M 1.67
Cirrus Logic (CRUS) 0.0 $37M 447k 82.20
Nutrien (NTR) 0.0 $37M 762k 48.13
Kornit Digital SHS (KRNT) 0.0 $37M 410k 89.13
Zimmer Holdings (ZBH) 0.0 $36M 236k 154.09
SPX Corporation 0.0 $36M 667k 54.54
Yatsen Hldg Ads 0.0 $36M 2.1M 17.00
Mongodb Cl A (MDB) 0.0 $36M 101k 359.04
Clorox Company (CLX) 0.0 $36M 179k 201.92
Ftac Olympus Acquisition Cor Unit 08/24/2025 0.0 $36M 3.3M 10.87
Select Sector Spdr Tr Energy (XLE) 0.0 $36M 951k 37.90
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $36M 665k 54.17
Lithia Mtrs Cl A (LAD) 0.0 $36M 123k 292.67
UniFirst Corporation (UNF) 0.0 $36M 168k 211.69
Liberty Media Corp Del Com C Braves Grp 0.0 $36M 1.4M 24.88
Akebia Therapeutics (AKBA) 0.0 $35M 13M 2.80
Newmont Mining Corporation (NEM) 0.0 $35M 588k 59.89
Firstcash 0.0 $35M 502k 70.04
CAI International 0.0 $35M 1.1M 31.23
Autoliv (ALV) 0.0 $35M 380k 92.10
Tegna (TGNA) 0.0 $35M 2.5M 13.95
Hdfc Bank Sponsored Ads (HDB) 0.0 $35M 478k 72.26
Foot Locker (FL) 0.0 $34M 851k 40.44
Pegasystems (PEGA) 0.0 $34M 258k 133.26
Arrowhead Pharmaceuticals (ARWR) 0.0 $34M 446k 76.73
Caesars Entertainment (CZR) 0.0 $34M 460k 74.27
Qts Rlty Tr Com Cl A 0.0 $34M 552k 61.88
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $34M 748k 45.68
American Elec Pwr Unit 08/15/2025 0.0 $34M 673k 50.63
Nexpoint Residential Tr (NXRT) 0.0 $34M 803k 42.31
SL Green Realty 0.0 $34M 570k 59.58
PAR Technology Corporation (PAR) 0.0 $34M 539k 62.79
Everbridge, Inc. Cmn (EVBG) 0.0 $34M 227k 149.07
Karyopharm Therapeutics (KPTI) 0.0 $34M 2.2M 15.48
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $34M 2.3M 14.69
Kosmos Energy (KOS) 0.0 $34M 14M 2.35
Ishares Msci Taiwan Etf (EWT) 0.0 $34M 632k 53.08
Retail Opportunity Investments (ROIC) 0.0 $34M 2.5M 13.39
Royal Dutch Shell Spon Adr B 0.0 $33M 995k 33.61
I3 Verticals Com Cl A (IIIV) 0.0 $33M 1.0M 33.21
Urogen Pharma (URGN) 0.0 $33M 1.8M 18.02
Four Corners Ppty Tr (FCPT) 0.0 $33M 1.1M 29.77
Stifel Financial (SF) 0.0 $33M 655k 50.46
Lexington Realty Trust (LXP) 0.0 $33M 3.1M 10.62
Texas Roadhouse (TXRH) 0.0 $33M 420k 78.16
8x8 (EGHT) 0.0 $33M 951k 34.47
Yum! Brands (YUM) 0.0 $33M 301k 108.56
Insu Acquisition Corp Ii Com Cl A 0.0 $33M 2.1M 15.55
Biontech Se Sponsored Ads (BNTX) 0.0 $33M 399k 81.52
Regional Management (RM) 0.0 $33M 1.1M 29.84
American Campus Communities 0.0 $33M 759k 42.77
Evergy (EVRG) 0.0 $32M 580k 55.51
Gibraltar Industries (ROCK) 0.0 $32M 443k 71.94
Allete Com New (ALE) 0.0 $32M 515k 61.94
Moody's Corporation (MCO) 0.0 $32M 110k 290.25
Atlassian Corp Cl A 0.0 $32M 136k 233.87
Old Dominion Freight Line (ODFL) 0.0 $32M 163k 195.17
Logitech Intl S A SHS (LOGI) 0.0 $32M 325k 97.20
Motorcar Parts of America (MPAA) 0.0 $32M 1.6M 19.62
Cameco Corporation (CCJ) 0.0 $32M 2.4M 13.39
Pagerduty (PD) 0.0 $31M 754k 41.70
Silicom Ord (SILC) 0.0 $31M 750k 41.84
Porch Group (PRCH) 0.0 $31M 2.3M 13.79
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $31M 6.7M 4.68
OceanFirst Financial (OCFC) 0.0 $31M 1.7M 18.63
Reinvent Technology Partners Unit 99/99/9999 0.0 $31M 2.6M 12.25
Ormat Technologies (ORA) 0.0 $31M 346k 90.28
Irhythm Technologies (IRTC) 0.0 $31M 132k 237.21
Cohu (COHU) 0.0 $31M 817k 38.18
Insperity (NSP) 0.0 $31M 381k 81.42
Laureate Education Cl A (LAUR) 0.0 $31M 2.1M 14.56
89bio (ETNB) 0.0 $31M 1.3M 24.37
Xpeng Ads (XPEV) 0.0 $31M 719k 42.83
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $31M 5.0M 6.09
Covetrus 0.0 $31M 1.1M 28.74
Ansys (ANSS) 0.0 $31M 84k 363.80
Evoqua Water Technologies Corp 0.0 $31M 1.1M 26.98
Fifth Third Ban (FITB) 0.0 $31M 1.1M 27.57
Kt Corp Sponsored Adr (KT) 0.0 $30M 2.7M 11.01
Check Point Software Tech Lt Ord (CHKP) 0.0 $30M 227k 132.91
Simon Property (SPG) 0.0 $30M 352k 85.28
Asml Holding N V N Y Registry Shs (ASML) 0.0 $30M 62k 487.73
Apollo Global Mgmt Com Cl A 0.0 $30M 605k 48.98
Shake Shack Cl A (SHAK) 0.0 $30M 349k 84.78
Interpublic Group of Companies (IPG) 0.0 $30M 1.3M 23.52
Chefs Whse (CHEF) 0.0 $29M 1.1M 25.69
Warrior Met Coal (HCC) 0.0 $29M 1.4M 21.32
Adverum Biotechnologies 0.0 $29M 2.7M 10.84
Alexion Pharmaceuticals 0.0 $29M 186k 156.24
Extra Space Storage (EXR) 0.0 $29M 250k 115.86
AtriCure (ATRC) 0.0 $29M 517k 55.67
SurModics (SRDX) 0.0 $29M 717k 40.00
Coherus Biosciences (CHRS) 0.0 $29M 1.6M 17.38
First Bancorp P R Com New (FBP) 0.0 $28M 3.1M 9.22
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $28M 1.3M 22.28
Oyster Point Pharma 0.0 $28M 1.5M 18.82
Paya Holdings Com Cl A 0.0 $28M 2.1M 13.58
Bancorpsouth Bank 0.0 $28M 1.0M 27.44
Arco Platform Com Cl A 0.0 $28M 782k 35.49
Asana Cl A (ASAN) 0.0 $28M 938k 29.55
Jack Henry & Associates (JKHY) 0.0 $28M 170k 161.95
First Horizon National Corporation (FHN) 0.0 $27M 2.1M 12.76
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $27M 540k 50.34
Helen Of Troy (HELE) 0.0 $27M 122k 222.19
Seacor Holdings 0.0 $27M 653k 41.45
Vaxcyte (PCVX) 0.0 $27M 1.0M 26.57
Pinduoduo Sponsored Ads (PDD) 0.0 $27M 150k 177.67
Mercury Computer Systems (MRCY) 0.0 $27M 303k 88.06
Bhp Group Sponsored Ads (BHP) 0.0 $27M 407k 65.34
Smith & Wesson Brands (SWBI) 0.0 $27M 1.5M 17.75
BRP Com Sun Vtg (DOOO) 0.0 $26M 399k 66.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $26M 256k 102.65
Watts Water Technologies Cl A (WTS) 0.0 $26M 216k 121.70
Verisign (VRSN) 0.0 $26M 121k 216.40
Sturm, Ruger & Company (RGR) 0.0 $26M 403k 65.07
Sterling Construction Company (STRL) 0.0 $26M 1.4M 18.59
Urban Outfitters (URBN) 0.0 $26M 1.0M 25.60
Trex Company (TREX) 0.0 $26M 312k 83.72
Citigroup Com New (C) 0.0 $26M 416k 61.66
First Industrial Realty Trust (FR) 0.0 $26M 604k 42.13
Covanta Holding Corporation 0.0 $25M 1.9M 13.13
Reinsurance Grp Of America I Com New (RGA) 0.0 $25M 217k 115.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $25M 73k 343.70
Williams-Sonoma (WSM) 0.0 $25M 245k 101.84
Wix SHS (WIX) 0.0 $25M 100k 249.96
Schweitzer-Mauduit International (MATV) 0.0 $25M 617k 40.21
Encana Corporation (OVV) 0.0 $25M 1.7M 14.36
CoreSite Realty 0.0 $25M 197k 125.28
Dmc Global (BOOM) 0.0 $25M 568k 43.35
Abbvie (ABBV) 0.0 $25M 230k 107.15
Five Prime Therapeutics 0.0 $25M 1.4M 17.01
Cytokinetics Com New (CYTK) 0.0 $25M 1.2M 20.78
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $24M 555k 43.70
Fluent Inc cs 0.0 $24M 4.6M 5.31
Homology Medicines 0.0 $24M 2.1M 11.29
Gamida Cell SHS 0.0 $24M 2.9M 8.39
Trecora Resources 0.0 $24M 3.4M 6.98
Rapt Therapeutics (RAPT) 0.0 $24M 1.2M 19.75
Accolade (ACCD) 0.0 $24M 550k 43.50
Nmi Hldgs Cl A (NMIH) 0.0 $24M 1.1M 22.65
Sigilon Therapeutics 0.0 $24M 494k 48.03
Joyy Ads Repstg Com A (YY) 0.0 $24M 295k 79.98
Fabrinet SHS (FN) 0.0 $24M 304k 77.59
Zscaler Incorporated (ZS) 0.0 $23M 116k 199.71
Enova Intl (ENVA) 0.0 $23M 786k 29.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $23M 339k 67.45
Leggett & Platt (LEG) 0.0 $23M 513k 44.30
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $23M 535k 42.44
Ego (EGO) 0.0 $23M 1.7M 13.27
Stonex Group (SNEX) 0.0 $23M 354k 63.83
Globant S A (GLOB) 0.0 $22M 103k 217.62
G1 Therapeutics 0.0 $22M 1.2M 17.99
Southwest Airlines (LUV) 0.0 $22M 476k 46.61
Comfort Systems USA (FIX) 0.0 $22M 420k 52.66
American Vanguard (AVD) 0.0 $22M 1.4M 15.52
Pacira Pharmaceuticals (PCRX) 0.0 $22M 366k 59.84
Liberty Media Corp Del Com Ser C Frmla 0.0 $22M 510k 42.60
1life Healthcare 0.0 $22M 497k 43.65
Merus N V (MRUS) 0.0 $21M 1.2M 17.53
Heritage Commerce (HTBK) 0.0 $21M 2.4M 8.87
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $21M 234k 90.72
Harmonic (HLIT) 0.0 $21M 2.9M 7.41
Arvinas Ord (ARVN) 0.0 $21M 249k 84.93
Codexis (CDXS) 0.0 $21M 954k 21.84
Ribbit Leap Unit 99/99/9999 0.0 $21M 1.4M 14.97
Bloom Energy Corp Com Cl A (BE) 0.0 $21M 724k 28.66
ePlus (PLUS) 0.0 $21M 235k 87.93
ESCO Technologies (ESE) 0.0 $21M 200k 103.22
AMN Healthcare Services (AMN) 0.0 $21M 302k 68.25
Upwork (UPWK) 0.0 $21M 596k 34.52
Medtech Acquisition Corp Unit 12/18/2025 0.0 $21M 2.0M 10.50
American Assets Trust Inc reit (AAT) 0.0 $20M 706k 28.88
Textron (TXT) 0.0 $20M 421k 48.33
Bioatla (BCAB) 0.0 $20M 597k 34.01
Microchip Technology Note 2.250% 2/1 (Principal) 0.0 $20M 10M 2.04
Nucor Corporation (NUE) 0.0 $20M 381k 53.19
Jd.com Spon Adr Cl A (JD) 0.0 $20M 230k 87.90
Dr Reddys Labs Adr (RDY) 0.0 $20M 283k 71.29
Ducommun Incorporated (DCO) 0.0 $20M 373k 53.75
Marten Transport (MRTN) 0.0 $20M 1.2M 17.23
Ardagh Group S A Cl A 0.0 $20M 1.2M 17.21
Saia (SAIA) 0.0 $20M 111k 180.80
Veon Sponsored Adr 0.0 $20M 13M 1.51
Lakeland Industries (LAKE) 0.0 $20M 733k 27.25
Grand Canyon Education (LOPE) 0.0 $20M 214k 93.11
Fintech Acquisition Corp V Unit 99/99/9999 0.0 $20M 1.9M 10.70
Radius Global Infrastrctre I Com Cl A 0.0 $20M 1.5M 12.85
Tapestry (TPR) 0.0 $20M 634k 31.08
South Mtn Merger Corp Unit 99/99/9999 0.0 $20M 1.1M 18.35
Nio Spon Ads (NIO) 0.0 $20M 403k 48.74
Mgm Growth Pptys Cl A Com 0.0 $20M 627k 31.30
Inphi Corporation 0.0 $19M 120k 160.46
Brigham Minerals Cl A Com 0.0 $19M 1.7M 10.99
Brown Forman Corp CL B (BF.B) 0.0 $19M 241k 79.43
Inter Parfums (IPAR) 0.0 $19M 315k 60.49
FARO Technologies (FARO) 0.0 $19M 269k 70.64
Ishares Msci Cda Etf (EWC) 0.0 $19M 611k 30.84
Acm Research Com Cl A (ACMR) 0.0 $18M 227k 81.25
Stanley Black & Decker (SWK) 0.0 $18M 103k 178.55
Tenaris S A Sponsored Ads (TS) 0.0 $18M 1.1M 15.95
Citrix Systems 0.0 $18M 139k 130.10
Bristow Group (VTOL) 0.0 $18M 686k 26.32
Natus Medical 0.0 $18M 894k 20.04
Cactus Cl A (WHD) 0.0 $18M 686k 26.07
Southern Copper Corporation (SCCO) 0.0 $18M 273k 65.12
Arbor Realty Trust (ABR) 0.0 $18M 1.2M 14.18
Fate Therapeutics (FATE) 0.0 $18M 194k 90.93
Standex Int'l (SXI) 0.0 $18M 227k 77.50
Pluralsight Com Cl A 0.0 $17M 832k 20.96
Cdk Global Inc equities 0.0 $17M 336k 51.83
Ryman Hospitality Pptys (RHP) 0.0 $17M 256k 67.76
Boot Barn Hldgs (BOOT) 0.0 $17M 399k 43.36
Columbia Ppty Tr Com New 0.0 $17M 1.2M 14.34
Ferro Corporation 0.0 $17M 1.2M 14.63
908 Devices (MASS) 0.0 $17M 300k 56.95
Mayville Engineering (MEC) 0.0 $17M 1.3M 13.42
Armstrong World Industries (AWI) 0.0 $17M 226k 74.39
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $17M 586k 28.44
Level One Bancorp 0.0 $17M 822k 20.23
Kalvista Pharmaceuticals (KALV) 0.0 $17M 873k 18.99
ProAssurance Corporation (PRA) 0.0 $17M 927k 17.79
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $16M 561k 29.21
iRobot Corporation (IRBT) 0.0 $16M 203k 80.29
Pdc Energy 0.0 $16M 777k 20.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $16M 232k 68.35
Beam Therapeutics (BEAM) 0.0 $16M 193k 81.64
Alamo (ALG) 0.0 $16M 114k 138.04
Welbilt 0.0 $16M 1.2M 13.20
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $16M 1.8M 8.59
Novagold Res Com New (NG) 0.0 $15M 1.6M 9.67
Crocs (CROX) 0.0 $15M 245k 62.66
Mosaic (MOS) 0.0 $15M 659k 23.01
Avient Corp (AVNT) 0.0 $15M 369k 40.28
Trimble Navigation (TRMB) 0.0 $15M 220k 66.77
UMB Financial Corporation (UMBF) 0.0 $15M 213k 68.99
Wabash National Corporation (WNC) 0.0 $15M 850k 17.21
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $15M 3.5M 4.20
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $15M 2.7M 5.26
Red Violet (RDVT) 0.0 $14M 547k 26.11
Huntsman Corporation (HUN) 0.0 $14M 565k 25.14
Cleveland-cliffs (CLF) 0.0 $14M 961k 14.56
Rada Electr Inds Com Par New 0.0 $14M 1.4M 9.75
Radiant Logistics (RLGT) 0.0 $14M 2.4M 5.80
Xcel Energy (XEL) 0.0 $14M 209k 66.10
Avidity Biosciences Ord (RNA) 0.0 $14M 541k 25.52
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $14M 14M 0.99
Slack Technologies Com Cl A 0.0 $14M 326k 42.24
ICU Medical, Incorporated (ICUI) 0.0 $14M 64k 214.49
Copa Holdings Sa Cl A (CPA) 0.0 $14M 177k 77.23
Sharpspring Inc Com equity / small cap 0.0 $14M 840k 16.28
BJ's Restaurants (BJRI) 0.0 $14M 354k 38.49
Karuna Therapeutics Ord 0.0 $14M 133k 101.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $14M 147k 91.51
Astec Industries (ASTE) 0.0 $13M 232k 57.82
New Frontier Health Corp Ord Shs 0.0 $13M 1.6M 8.60
Waste Management (WM) 0.0 $13M 113k 117.93
Willdan (WLDN) 0.0 $13M 319k 41.70
First Fndtn (FFWM) 0.0 $13M 662k 20.02
Varian Medical Systems 0.0 $13M 76k 175.01
Snowflake Cl A (SNOW) 0.0 $13M 47k 281.41
Allegheny Technologies Incorporated (ATI) 0.0 $13M 780k 16.77
Iamgold Corp (IAG) 0.0 $13M 3.6M 3.67
Meta Financial (CASH) 0.0 $13M 357k 36.56
Targa Res Corp (TRGP) 0.0 $13M 495k 26.38
Dover Corporation (DOV) 0.0 $13M 103k 126.25
Five Point Holdings Com Cl A (FPH) 0.0 $13M 2.4M 5.46
Banner Corp Com New (BANR) 0.0 $13M 279k 46.59
Standard Motor Products (SMP) 0.0 $13M 320k 40.45
Northwest Pipe Company (NWPX) 0.0 $13M 455k 28.30
Nic 0.0 $13M 490k 25.82
Texas Capital Bancshares (TCBI) 0.0 $12M 208k 59.50
Southern First Bancshares (SFST) 0.0 $12M 351k 35.35
Velocity Finl (VEL) 0.0 $12M 2.0M 6.23
Turquoise Hill Resources 0.0 $12M 996k 12.42
UFP Technologies (UFPT) 0.0 $12M 265k 46.60
Scholar Rock Hldg Corp (SRRK) 0.0 $12M 254k 48.53
AES Corporation (AES) 0.0 $12M 524k 23.50
North Mountain Merger Corp Unit 09/16/2025 0.0 $12M 1.1M 10.77
Therapeutics Acquisition Cor Com Cl A 0.0 $12M 878k 13.95
Bank Ozk (OZK) 0.0 $12M 387k 31.27
Invacare Corporation 0.0 $12M 1.4M 8.95
OraSure Technologies (OSUR) 0.0 $12M 1.1M 10.59
Toll Brothers (TOL) 0.0 $12M 276k 43.47
Prgx Global Com New 0.0 $12M 1.6M 7.63
Fintech Acquisition Corp Iv Unit 12/31/2025 0.0 $12M 1.0M 11.93
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $12M 72k 165.05
Calithera Biosciences 0.0 $12M 2.4M 4.91
Deciphera Pharmaceuticals 0.0 $12M 208k 57.07
Longview Acquisition Corp Unit 99/99/9999 0.0 $12M 546k 21.65
First Mid Ill Bancshares (FMBH) 0.0 $12M 351k 33.66
Genasys (GNSS) 0.0 $12M 1.8M 6.52
Peregrine Pharmaceuticals (CDMO) 0.0 $12M 1.0M 11.54
CNB Financial Corporation (CCNE) 0.0 $12M 550k 21.28
Public Service Enterprise (PEG) 0.0 $12M 201k 58.30
Mix Telematics Sponsored Adr 0.0 $12M 928k 12.59
Enterprise Products Partners (EPD) 0.0 $12M 596k 19.59
Limelight Networks 0.0 $12M 2.9M 3.99
Liqtech International 0.0 $12M 1.5M 8.00
Kroger (KR) 0.0 $12M 366k 31.76
Chindata Group Hldgs Ads 0.0 $12M 482k 23.96
Sierra Ban (BSRR) 0.0 $11M 473k 23.92
Freeport-mcmoran CL B (FCX) 0.0 $11M 433k 26.02
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $11M 331k 33.53
EQT Corporation (EQT) 0.0 $11M 869k 12.71
Carlisle Companies (CSL) 0.0 $11M 71k 156.17
Civista Bancshares Com No Par (CIVB) 0.0 $11M 628k 17.53
Enterprise Financial Services (EFSC) 0.0 $11M 315k 34.95
Agilysys (AGYS) 0.0 $11M 286k 38.39
Gms (GMS) 0.0 $11M 359k 30.51
Fs Dev Corp Com Cl A 0.0 $11M 990k 11.00
Health Sciences Acq Corp 2 Ord Shs 0.0 $11M 850k 12.81
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $11M 7.5M 1.45
Wipro Spon Adr 1 Sh (WIT) 0.0 $11M 1.9M 5.65
Avrobio Ord (AVRO) 0.0 $11M 774k 13.94
Pfsweb Com New 0.0 $11M 1.6M 6.73
Rti Biologics 0.0 $11M 4.9M 2.19
Mvb Financial (MVBF) 0.0 $11M 474k 22.68
Federal Agric Mtg Corp CL C (AGM) 0.0 $11M 143k 74.26
Headhunter Group Sponsored Ads 0.0 $11M 350k 30.25
Echo Global Logistics 0.0 $10M 389k 26.83
Central Pac Finl Corp Com New (CPF) 0.0 $10M 546k 19.01
Vectrus (VVX) 0.0 $10M 207k 49.75
Panacea Acquisition Corp Unit 99/99/9999 0.0 $10M 800k 12.76
Badger Meter (BMI) 0.0 $10M 108k 94.06
Pdc Energy Note 1.125% 9/1 (Principal) 0.0 $10M 10M 0.97
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $10M 1.2M 8.45
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $10M 213k 47.21
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $10M 189k 53.04
Vedanta Sponsored Adr 0.0 $10M 1.1M 8.78
Old Second Ban (OSBC) 0.0 $10M 988k 10.10
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.0 $10M 10M 0.99
Celestica Sub Vtg Shs 0.0 $9.9M 1.2M 8.05
Sykes Enterprises, Incorporated 0.0 $9.9M 263k 37.64
Sea Sponsord Ads (SE) 0.0 $9.9M 50k 199.06
Hurco Companies (HURC) 0.0 $9.8M 326k 30.00
Stantec (STN) 0.0 $9.7M 301k 32.40
Invitae (NVTAQ) 0.0 $9.7M 233k 41.81
Hecla Mining Company (HL) 0.0 $9.7M 1.5M 6.48
Open Lending Corp Com Cl A (LPRO) 0.0 $9.6M 276k 34.96
Webster Financial Corporation (WBS) 0.0 $9.6M 228k 42.15
PennyMac Mortgage Investment Trust (PMT) 0.0 $9.6M 544k 17.59
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $9.6M 226k 42.32
Unity Ban (UNTY) 0.0 $9.5M 542k 17.55
Green Plains Renewable Energy (GPRE) 0.0 $9.5M 721k 13.17
Ambev Sa Sponsored Adr (ABEV) 0.0 $9.3M 3.0M 3.06
Axt (AXTI) 0.0 $9.3M 972k 9.57
Revolution Medicines (RVMD) 0.0 $9.2M 232k 39.59
Midwest Hldg Com New 0.0 $9.2M 171k 53.65
Hubbell (HUBB) 0.0 $9.2M 59k 156.79
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $9.1M 212k 43.13
Liberty Global Shs Cl A 0.0 $9.1M 375k 24.22
Inozyme Pharma (INZY) 0.0 $9.1M 439k 20.64
Brookdale Senior Living (BKD) 0.0 $9.0M 2.0M 4.43
Bofi Holding (AX) 0.0 $8.9M 237k 37.53
Generac Holdings (GNRC) 0.0 $8.8M 39k 227.39
Verona Pharma Sponsored Ads (VRNA) 0.0 $8.7M 1.2M 7.00
Cigna Corp (CI) 0.0 $8.7M 42k 208.15
4d Molecular Therapeutics In (FDMT) 0.0 $8.7M 209k 41.45
Ryerson Tull (RYI) 0.0 $8.6M 632k 13.64
Ayala Pharmaceuticals Incorporated 0.0 $8.6M 755k 11.39
Tpg Pace Ben Fin Corp Cl A Com 0.0 $8.6M 331k 25.87
Campbell Soup Company (CPB) 0.0 $8.5M 176k 48.35
Pentair SHS (PNR) 0.0 $8.5M 159k 53.14
Teladoc (TDOC) 0.0 $8.4M 42k 199.96
Biolife Solutions Com New (BLFS) 0.0 $8.4M 211k 39.88
Scorpio Tankers SHS (STNG) 0.0 $8.4M 749k 11.19
Gan Ord Shs (GAN) 0.0 $8.4M 412k 20.28
Quotient Technology 0.0 $8.3M 883k 9.44
Pool Corporation (POOL) 0.0 $8.3M 22k 373.03
Republic First Ban (FRBKQ) 0.0 $8.2M 2.9M 2.85
Deutsche Bank A G Namen Akt (DB) 0.0 $8.2M 747k 10.95
Terminix Global Holdings 0.0 $8.1M 167k 48.78
Bay (BCML) 0.0 $7.9M 520k 15.17
Crinetics Pharmaceuticals In (CRNX) 0.0 $7.9M 557k 14.11
Adtalem Global Ed (ATGE) 0.0 $7.9M 231k 33.95
Huntington Ingalls Inds (HII) 0.0 $7.8M 46k 170.50
Invitation Homes (INVH) 0.0 $7.7M 261k 29.70
Tennant Company (TNC) 0.0 $7.7M 110k 70.22
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $7.7M 432k 17.90
Newtek Business Svcs Corp Com New (NEWT) 0.0 $7.7M 392k 19.69
4068594 Enphase Energy (ENPH) 0.0 $7.6M 44k 175.48
Mantech Intl Corp Cl A 0.0 $7.6M 86k 88.93
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $7.6M 578k 13.17
Helix Acquisition Corp Com Cl A 0.0 $7.6M 700k 10.83
Monarch Casino & Resort (MCRI) 0.0 $7.5M 123k 61.21
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $7.5M 5.5M 1.38
Meridian Bioscience 0.0 $7.5M 401k 18.72
Marcus & Millichap (MMI) 0.0 $7.5M 201k 37.24
Peapack-Gladstone Financial (PGC) 0.0 $7.5M 380k 19.61
Nxp Semiconductors N V (NXPI) 0.0 $7.4M 47k 159.01
MPLX Com Unit Rep Ltd (MPLX) 0.0 $7.4M 341k 21.65
Western Digital (WDC) 0.0 $7.4M 133k 55.39
Magic Software Enterprises L Ord (MGIC) 0.0 $7.4M 470k 15.67
Alcoa (AA) 0.0 $7.3M 316k 23.05
Tarena Intl Sponsored Ads 0.0 $7.3M 2.4M 3.04
Dragoneer Growth Opportun Unit 08/18/2027 0.0 $7.2M 512k 13.99
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $7.2M 1.9M 3.77
Rockwell Automation (ROK) 0.0 $7.1M 29k 250.79
Digital Media Solutions Com Cl A 0.0 $7.1M 590k 12.05
Proofpoint Note 0.250% 8/1 (Principal) 0.0 $7.0M 6.2M 1.12
Stamps Com New 0.0 $7.0M 36k 196.20
Rbb Bancorp (RBB) 0.0 $6.9M 450k 15.40
Navigator Hldgs SHS (NVGS) 0.0 $6.9M 631k 10.95
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $6.9M 24k 286.68
Ascendant Digital Acquisitio Unit 99/99/9999 0.0 $6.9M 655k 10.50
Gilat Satellite Networks Shs New (GILT) 0.0 $6.8M 1.0M 6.52
Ishares Tr Nasdaq Biotech (IBB) 0.0 $6.8M 45k 151.50
Pretium Res Inc Com Isin# Ca74 0.0 $6.8M 593k 11.45
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $6.7M 5.2M 1.29
Cognex Corporation (CGNX) 0.0 $6.7M 83k 80.28
Fiat Chrysler Automobiles N SHS 0.0 $6.7M 373k 17.94
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $6.7M 243k 27.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $6.6M 72k 92.57
Pure Storage Cl A (PSTG) 0.0 $6.6M 290k 22.61
Lakeland Ban 0.0 $6.5M 510k 12.72
GDS HLDGS Sponsored Ads (GDS) 0.0 $6.5M 69k 93.65
Championx Corp (CHX) 0.0 $6.4M 421k 15.30
Fuelcell Energy (FCEL) 0.0 $6.4M 577k 11.17
Moelis & Co Cl A (MC) 0.0 $6.4M 136k 46.76
Iclick Interactive Asia Grou Sponsored Adr 0.0 $6.4M 746k 8.54
Xilinx 0.0 $6.3M 44k 141.76
Wpx Energy 0.0 $6.2M 766k 8.15
Gorman-Rupp Company (GRC) 0.0 $6.2M 99k 62.50
Sciplay Corporation Cl A 0.0 $6.1M 443k 13.85
Channeladvisor 0.0 $6.1M 312k 19.61
Zoom Video Communications In Cl A (ZM) 0.0 $6.1M 18k 337.30
Oasis Petroleum Com New (CHRD) 0.0 $6.0M 163k 37.06
Icad Com New (ICAD) 0.0 $6.0M 457k 13.20
CenturyLink 0.0 $6.0M 615k 9.75
Cme (CME) 0.0 $6.0M 33k 182.06
Hackett (HCKT) 0.0 $6.0M 415k 14.39
Relay Therapeutics (RLAY) 0.0 $6.0M 144k 41.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $5.9M 43k 138.13
Barnes (B) 0.0 $5.9M 116k 50.70
Algonquin Power & Utilities equs (AQN) 0.0 $5.8M 353k 16.44
Willis Towers Watson SHS (WTW) 0.0 $5.8M 28k 210.70
Accuray Incorporated (ARAY) 0.0 $5.8M 1.4M 4.17
Insteel Industries (IIIN) 0.0 $5.7M 257k 22.32
Medpace Hldgs (MEDP) 0.0 $5.7M 41k 139.20
Rocky Brands (RCKY) 0.0 $5.7M 203k 28.07
Dte Energy Unit 11/01/2022s 0.0 $5.7M 119k 48.14
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.0 $5.7M 162k 35.10
New Relic 0.0 $5.7M 87k 65.40
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $5.6M 199k 28.31
Dell Technologies CL C (DELL) 0.0 $5.6M 77k 73.30
Nortonlifelock (GEN) 0.0 $5.6M 270k 20.78
Duck Creek Technologies SHS 0.0 $5.6M 130k 43.30
Crh Medical Corp cs 0.0 $5.5M 2.4M 2.33
Maxim Integrated Products 0.0 $5.5M 62k 88.64
Party City Hold 0.0 $5.5M 889k 6.15
Innate Pharma S A Sponsored Ads (IPHA) 0.0 $5.5M 1.3M 4.09
Southern Unit 08/01/2022 0.0 $5.5M 105k 51.90
Apache Corporation 0.0 $5.4M 382k 14.19
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $5.4M 65k 82.78
Aar (AIR) 0.0 $5.3M 147k 36.22
Puma Biotechnology (PBYI) 0.0 $5.3M 518k 10.26
Phasebio Pharmaceuticals 0.0 $5.3M 1.6M 3.36
Carpenter Technology Corporation (CRS) 0.0 $5.2M 179k 29.12
Medallion Financial (MFIN) 0.0 $5.2M 1.1M 4.90
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $5.2M 372k 13.89
Ameresco Cl A (AMRC) 0.0 $5.1M 95k 54.05
Equity Lifestyle Properties (ELS) 0.0 $5.1M 81k 63.36
Schnitzer Steel Inds Cl A (RDUS) 0.0 $5.1M 159k 31.91
Enerplus Corp 0.0 $5.0M 1.6M 3.13
Oportun Finl Corp (OPRT) 0.0 $5.0M 258k 19.37
Cnx Resources Corporation (CNX) 0.0 $5.0M 460k 10.80
Etsy Note 0.125%10/0 (Principal) 0.0 $4.9M 2.3M 2.12
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $4.9M 166k 29.76
Envestnet (ENV) 0.0 $4.9M 60k 82.30
Ishares Msci Jpn Etf New (EWJ) 0.0 $4.9M 73k 67.56
Live Oak Bancshares (LOB) 0.0 $4.9M 103k 47.46
Commercial Vehicle (CVGI) 0.0 $4.9M 565k 8.65
Galapagos Nv Spon Adr (GLPG) 0.0 $4.9M 49k 98.97
Splunk Note 1.125% 9/1 (Principal) 0.0 $4.9M 3.6M 1.35
Alliance Data Systems Corporation (BFH) 0.0 $4.8M 65k 74.09
Dxp Enterprises Com New (DXPE) 0.0 $4.8M 216k 22.23
Otonomy 0.0 $4.8M 737k 6.47
Enable Midstream Partners Com Unit Rp In 0.0 $4.7M 897k 5.26
Kb Finl Group Sponsored Adr (KB) 0.0 $4.6M 116k 39.60
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.0 $4.6M 200k 22.94
Ooma (OOMA) 0.0 $4.6M 319k 14.33
Lightspeed Pos Sub Vtg Shs 0.0 $4.5M 64k 70.51
A. O. Smith Corporation (AOS) 0.0 $4.5M 82k 54.82
Ford Motor Company (F) 0.0 $4.5M 507k 8.79
Goldman Sachs (GS) 0.0 $4.4M 17k 263.72
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $4.4M 45k 98.92
Cohn Robbins Holdings Corp Unit 08/11/2025 0.0 $4.4M 409k 10.75
Mercantile Bank (MBWM) 0.0 $4.4M 162k 27.12
Tricida 0.0 $4.4M 619k 7.05
Bentley Sys Com Cl B (BSY) 0.0 $4.4M 108k 40.51
NetApp (NTAP) 0.0 $4.4M 66k 66.23
Fortinet (FTNT) 0.0 $4.4M 29k 148.52
Prosight Global 0.0 $4.3M 338k 12.83
Biomerica Com New (BMRA) 0.0 $4.3M 866k 4.98
Lordstown Motors Corp Com Cl A 0.0 $4.3M 215k 20.06
Schneider National CL B (SNDR) 0.0 $4.3M 207k 20.72
National Grid Sponsored Adr Ne (NGG) 0.0 $4.3M 72k 59.03
National Gen Hldgs 0.0 $4.2M 122k 34.18
Viemed Healthcare (VMD) 0.0 $4.1M 528k 7.76
eBay (EBAY) 0.0 $4.0M 79k 50.24
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $3.9M 133k 29.48
Ctrip Com Intl DBCV 1.990% 7/0 (Principal) 0.0 $3.9M 3.7M 1.05
Consolidated Water Ord (CWCO) 0.0 $3.9M 325k 12.05
Pulte (PHM) 0.0 $3.9M 90k 43.12
First Hawaiian (FHB) 0.0 $3.8M 162k 23.58
Neurocrine Biosciences (NBIX) 0.0 $3.8M 40k 95.83
Caesarstone Ord Shs (CSTE) 0.0 $3.8M 297k 12.89
Ishares Tr Msci China A (CNYA) 0.0 $3.8M 89k 42.57
Owens Corning (OC) 0.0 $3.8M 50k 75.76
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $3.8M 2.9M 1.32
Qorvo (QRVO) 0.0 $3.8M 23k 166.26
Mainstreet Bancshares (MNSB) 0.0 $3.8M 223k 16.91
Darling International (DAR) 0.0 $3.7M 65k 57.69
Bankunited (BKU) 0.0 $3.7M 107k 34.78
Western Union Company (WU) 0.0 $3.7M 170k 21.94
PNM Resources (TXNM) 0.0 $3.7M 76k 48.53
Community West Bancshares 0.0 $3.7M 407k 9.08
Fintech Acquisition Corp Iv Cl A 0.0 $3.7M 325k 11.30
Royal Gold (RGLD) 0.0 $3.6M 34k 106.33
Fiserv (FI) 0.0 $3.5M 31k 113.86
Michaels Cos Inc/the 0.0 $3.5M 271k 13.01
Tcf Financial Corp 0.0 $3.5M 95k 37.02
Change Healthcare Unit 99/99/9999 0.0 $3.5M 54k 64.06
Toronto Dominion Bk Ont Com New (TD) 0.0 $3.4M 61k 56.45
Macquarie Infrastructure Company 0.0 $3.4M 92k 37.54
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $3.4M 60k 57.37
Zillow Group Cl C Cap Stk (Z) 0.0 $3.4M 26k 129.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.4M 68k 50.11
Cbtx 0.0 $3.4M 132k 25.51
AmerisourceBergen (COR) 0.0 $3.4M 35k 97.75
Adaptive Biotechnologies Cor (ADPT) 0.0 $3.3M 56k 59.14
Ameren Corporation (AEE) 0.0 $3.3M 42k 78.08
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $3.3M 135k 24.24
Fortis (FTS) 0.0 $3.3M 80k 40.82
International Paper Company (IP) 0.0 $3.2M 65k 49.71
Best Buy (BBY) 0.0 $3.2M 32k 99.78
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $3.2M 34k 91.90
Steel Dynamics (STLD) 0.0 $3.1M 85k 36.87
Teck Resources CL B (TECK) 0.0 $3.1M 173k 18.13
West Pharmaceutical Services (WST) 0.0 $3.1M 11k 283.13
Rice Acquisition Corp Unit 99/99/9999 0.0 $3.1M 274k 11.31
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $3.1M 662k 4.67
Agnc Invt Corp Com reit (AGNC) 0.0 $3.1M 197k 15.59
State Street Corporation (STT) 0.0 $3.1M 42k 72.78
Cgi Cl A Sub Vtg (GIB) 0.0 $3.0M 38k 79.25
Ishares Tr Msci China Etf (MCHI) 0.0 $3.0M 38k 80.97
California Bancorp (CALB) 0.0 $3.0M 194k 15.56
Plantronics 0.0 $3.0M 112k 27.03
Annaly Capital Management 0.0 $3.0M 357k 8.45
Cadence Bancorporation Cl A 0.0 $3.0M 183k 16.42
M/I Homes (MHO) 0.0 $3.0M 62k 48.78
Vistra Energy (VST) 0.0 $3.0M 152k 19.66
Iteris (ITI) 0.0 $3.0M 529k 5.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.0M 36k 83.26
Star Peak Energy Transition Cl A 0.0 $3.0M 145k 20.46
Deluxe Corporation (DLX) 0.0 $3.0M 101k 29.20
Children's Place Retail Stores (PLCE) 0.0 $2.9M 59k 50.11
Devon Energy Corporation (DVN) 0.0 $2.9M 181k 15.81
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.8M 333k 8.44
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $2.8M 1.7M 1.68
Applied Materials (AMAT) 0.0 $2.8M 32k 86.31
Bank of Commerce Holdings 0.0 $2.8M 278k 9.90
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.0 $2.7M 3.0M 0.92
Prothena Corp SHS (PRTA) 0.0 $2.7M 225k 12.01
Sun Life Financial (SLF) 0.0 $2.7M 61k 44.43
Cheniere Energy Com New (LNG) 0.0 $2.7M 45k 60.04
Navient Corporation equity (NAVI) 0.0 $2.7M 270k 9.82
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.7M 215k 12.35
Perspecta 0.0 $2.7M 110k 24.08
InterDigital (IDCC) 0.0 $2.6M 43k 60.69
Dow (DOW) 0.0 $2.6M 47k 55.50
Atkore Intl (ATKR) 0.0 $2.6M 70k 37.59
Avid Technology 0.0 $2.6M 164k 15.87
Royal Caribbean Cruises (RCL) 0.0 $2.6M 35k 74.69
Xperi Holding Corp 0.0 $2.6M 124k 20.90
WSFS Financial Corporation (WSFS) 0.0 $2.6M 58k 44.89
C3 Ai Cl A (AI) 0.0 $2.6M 19k 138.79
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $2.5M 71k 35.40
Dupont De Nemours (DD) 0.0 $2.5M 35k 71.12
Nextier Oilfield Solutions 0.0 $2.5M 729k 3.44
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $2.5M 2.2M 1.16
Edgewell Pers Care (EPC) 0.0 $2.5M 72k 34.58
Medifast (MED) 0.0 $2.5M 13k 196.34
Douyu Intl Hldgs Sponsored Ads 0.0 $2.5M 225k 11.06
Tortoise Acquisition Corp Ii Com Cl A 0.0 $2.5M 233k 10.65
Arclight Clean Transition Cl A 0.0 $2.5M 224k 11.08
Masonite International 0.0 $2.5M 25k 98.34
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $2.5M 179k 13.77
Pacific Premier Ban (PPBI) 0.0 $2.4M 78k 31.33
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $2.4M 153k 15.89
CSG Systems International (CSGS) 0.0 $2.4M 54k 45.06
SVB Financial (SIVBQ) 0.0 $2.4M 6.2k 387.80
Square Note 0.500% 5/1 (Principal) 0.0 $2.4M 860k 2.80
Forterra 0.0 $2.4M 139k 17.20
Cbre Group Cl A (CBRE) 0.0 $2.4M 38k 62.71
Carriage Services (CSV) 0.0 $2.4M 75k 31.33
PerkinElmer (RVTY) 0.0 $2.3M 16k 143.52
Virtu Finl Cl A (VIRT) 0.0 $2.3M 89k 26.18
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $2.3M 40k 58.50
Nextgen Healthcare 0.0 $2.3M 126k 18.24
Central Valley Community Ban 0.0 $2.3M 154k 14.89
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $2.3M 1.8M 1.25
Helmerich & Payne (HP) 0.0 $2.3M 99k 23.17
Xpo Logistics Inc equity (XPO) 0.0 $2.3M 19k 119.23
Affimed Therapeutics B V 0.0 $2.3M 390k 5.82
Premier Cl A (PINC) 0.0 $2.3M 65k 35.10
Kforce (KFRC) 0.0 $2.3M 54k 42.09
Knoll Com New 0.0 $2.3M 154k 14.68
Rev (REVG) 0.0 $2.3M 256k 8.81
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $2.2M 734k 3.03
Energy Recovery (ERII) 0.0 $2.2M 159k 13.89
Envista Hldgs Corp (NVST) 0.0 $2.2M 65k 33.73
Eaton Vance Corp Com Non Vtg 0.0 $2.2M 32k 67.92
KB Home (KBH) 0.0 $2.2M 66k 33.52
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.2M 16k 140.77
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $2.2M 223k 9.82
Liberty Global SHS CL C 0.0 $2.2M 92k 23.65
Telephone & Data Sys Com New (TDS) 0.0 $2.2M 117k 18.58
News Corp Cl A (NWSA) 0.0 $2.2M 121k 17.97
Movado (MOV) 0.0 $2.2M 130k 16.62
Wheaton Precious Metals Corp (WPM) 0.0 $2.2M 52k 41.73
Umpqua Holdings Corporation 0.0 $2.2M 142k 15.14
ConAgra Foods (CAG) 0.0 $2.1M 59k 36.26
Orchard Therapeutics Ads 0.0 $2.1M 491k 4.32
Frequency Therapeutics 0.0 $2.1M 60k 35.26
F.N.B. Corporation (FNB) 0.0 $2.1M 221k 9.50
Cummins (CMI) 0.0 $2.1M 9.2k 226.89
Westlake Chemical Corporation (WLK) 0.0 $2.1M 26k 81.59
Iteos Therapeutics (ITOS) 0.0 $2.1M 61k 33.82
Greenhill & Co 0.0 $2.1M 170k 12.14
Ichor Holdings SHS (ICHR) 0.0 $2.0M 68k 30.16
Citizens Community Ban (CZWI) 0.0 $2.0M 187k 10.89
DaVita (DVA) 0.0 $2.0M 17k 117.42
Compass Minerals International (CMP) 0.0 $2.0M 32k 61.71
Passage Bio (PASG) 0.0 $2.0M 77k 25.57
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.0M 15k 131.75
Virtusa Corporation 0.0 $1.9M 38k 51.15
Energizer Holdings (ENR) 0.0 $1.9M 46k 42.18
Bluescape Opportunities Acqu Unit 99/99/9999 0.0 $1.9M 171k 11.16
Comerica Incorporated (CMA) 0.0 $1.9M 34k 55.87
Tabula Rasa Healthcare 0.0 $1.9M 45k 42.73
Huami Corp Sponsored Ads 0.0 $1.9M 158k 11.86
Dana Holding Corporation (DAN) 0.0 $1.9M 95k 19.50
Gartner (IT) 0.0 $1.8M 12k 160.18
Hill International 0.0 $1.8M 957k 1.92
Cardinal Health (CAH) 0.0 $1.8M 34k 53.55
Sogou Adr Repstg A 0.0 $1.8M 223k 8.15
Atea Pharmaceuticals (AVIR) 0.0 $1.8M 43k 41.78
Brown & Brown (BRO) 0.0 $1.8M 37k 47.41
Kiniksa Pharmaceuticals Com Cl A 0.0 $1.8M 100k 17.67
Community Bankers Trust 0.0 $1.8M 260k 6.75
Ban (TBBK) 0.0 $1.7M 128k 13.65
Avantor (AVTR) 0.0 $1.7M 62k 28.14
B. Riley Financial (RILY) 0.0 $1.7M 38k 44.37
PROS Holdings (PRO) 0.0 $1.7M 33k 50.79
Grubhub 0.0 $1.7M 22k 74.25
Celldex Therapeutics Com New (CLDX) 0.0 $1.6M 94k 17.52
L Brands 0.0 $1.6M 44k 37.20
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $1.6M 1.4M 1.22
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $1.6M 27k 61.91
Decarbonization Plus Acqu Unit 10/02/2025 0.0 $1.6M 142k 11.49
Arconic 0.0 $1.6M 55k 29.82
Regions Financial Corporation (RF) 0.0 $1.6M 101k 16.11
Helix Energy Solutions (HLX) 0.0 $1.6M 387k 4.20
Viacomcbs CL B (PARA) 0.0 $1.6M 43k 37.27
Wp Carey (WPC) 0.0 $1.6M 23k 70.60
Amphenol Corp Cl A (APH) 0.0 $1.6M 12k 130.73
Tiffany & Co. 0.0 $1.6M 12k 131.40
Paychex (PAYX) 0.0 $1.6M 17k 93.18
Altice Usa Cl A (ATUS) 0.0 $1.6M 41k 37.87
Fitbit Cl A 0.0 $1.6M 228k 6.80
Associated Banc- (ASB) 0.0 $1.5M 91k 17.05
Spartan Acquisition Corp Ii Unit 99/99/9999 0.0 $1.5M 143k 10.80
Golar Lng SHS (GLNG) 0.0 $1.5M 160k 9.64
Ingredion Incorporated (INGR) 0.0 $1.5M 20k 78.67
Invesco SHS (IVZ) 0.0 $1.5M 88k 17.43
Abeona Therapeutics 0.0 $1.5M 968k 1.57
Hormel Foods Corporation (HRL) 0.0 $1.5M 32k 46.60
Lydall 0.0 $1.5M 50k 30.08
Mirum Pharmaceuticals (MIRM) 0.0 $1.5M 85k 17.46
Cimpress Shs Euro (CMPR) 0.0 $1.5M 17k 87.73
360 Digitech American Dep (QFIN) 0.0 $1.5M 126k 11.79
CBOE Holdings (CBOE) 0.0 $1.5M 16k 93.14
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.5M 32k 45.76
Kraft Heinz (KHC) 0.0 $1.5M 42k 34.68
Op Bancorp Cmn (OPBK) 0.0 $1.5M 190k 7.70
BorgWarner (BWA) 0.0 $1.5M 38k 38.65
Dropbox Cl A (DBX) 0.0 $1.4M 65k 22.19
Orion Marine (ORN) 0.0 $1.4M 291k 4.96
10x Genomics Cl A Com (TXG) 0.0 $1.4M 10k 141.64
Si-bone (SIBN) 0.0 $1.4M 48k 30.00
Paya Holdings *w Exp 10/16/202 0.0 $1.4M 398k 3.60
Bunge 0.0 $1.4M 22k 65.70
Solarwinds Corp 0.0 $1.4M 95k 14.96
Gopro Cl A (GPRO) 0.0 $1.4M 171k 8.31
Martin Marietta Materials (MLM) 0.0 $1.4M 5.0k 284.03
Marriott Intl Cl A (MAR) 0.0 $1.4M 11k 130.80
Orthofix Medical (OFIX) 0.0 $1.4M 32k 43.16
Hub Group Cl A (HUBG) 0.0 $1.4M 24k 57.04
Smartfinancial Com New (SMBK) 0.0 $1.4M 76k 18.14
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $1.4M 8.3k 164.93
Illumina Note 0.500% 6/1 (Principal) 0.0 $1.4M 941k 1.46
Cabaletta Bio (CABA) 0.0 $1.4M 110k 12.48
Absolute Software Corporation 0.0 $1.4M 114k 11.94
First Community Corporation (FCCO) 0.0 $1.3M 79k 16.99
Qudian Adr (QD) 0.0 $1.3M 969k 1.38
Rhinebeck Bancorp (RBKB) 0.0 $1.3M 156k 8.54
Franklin Resources (BEN) 0.0 $1.3M 53k 24.99
Moderna (MRNA) 0.0 $1.3M 13k 104.46
Kulicke and Soffa Industries (KLIC) 0.0 $1.3M 41k 31.88
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.3M 36k 36.15
Corecivic (CXW) 0.0 $1.3M 196k 6.55
Dynatrace Com New (DT) 0.0 $1.3M 30k 43.28
CyberOptics Corporation 0.0 $1.3M 56k 22.70
Boyd Gaming Corporation (BYD) 0.0 $1.3M 30k 42.89
Mediwound Ord Shs 0.0 $1.3M 343k 3.70
Berkeley Lts 0.0 $1.3M 14k 89.39
Nuvasive Note 2.250% 3/1 (Principal) 0.0 $1.3M 1.2M 1.01
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $1.2M 388k 3.21
Hbt Financial (HBT) 0.0 $1.2M 82k 15.15
Norfolk Southern (NSC) 0.0 $1.2M 5.1k 237.57
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $1.2M 24k 51.64
Phreesia (PHR) 0.0 $1.2M 22k 54.25
Danimer Scientific Com Cl A (DNMR) 0.0 $1.2M 51k 23.51
First Bank (FRBA) 0.0 $1.2M 127k 9.38
Hawaiian Electric Industries (HE) 0.0 $1.2M 33k 35.40
Southwest Gas Corporation (SWX) 0.0 $1.2M 19k 60.75
Keysight Technologies (KEYS) 0.0 $1.2M 8.9k 132.13
Minerals Technologies (MTX) 0.0 $1.1M 19k 62.03
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $1.1M 83k 13.82
Premier Financial Corp (PFC) 0.0 $1.1M 50k 22.99
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.1M 62k 18.55
Discovery Com Ser A 0.0 $1.1M 38k 30.09
Meridian Ban 0.0 $1.1M 76k 15.00
Corteva (CTVA) 0.0 $1.1M 29k 38.75
Brookline Ban (BRKL) 0.0 $1.1M 94k 12.04
Amcor Ord (AMCR) 0.0 $1.1M 95k 11.77
Xerox Holdings Corp Com New (XRX) 0.0 $1.1M 48k 23.20
Iron Mountain (IRM) 0.0 $1.1M 37k 29.45
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $1.1M 661k 1.65
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $1.1M 88k 12.43
Bancolombia S A Spon Adr Pref (CIB) 0.0 $1.1M 27k 40.19
Red River Bancshares (RRBI) 0.0 $1.1M 22k 49.54
Air Products & Chemicals (APD) 0.0 $1.1M 3.9k 273.36
Easterly Government Properti reit (DEA) 0.0 $1.1M 47k 22.73
Norbord Com New 0.0 $1.1M 25k 42.94
Amerisafe (AMSF) 0.0 $1.0M 18k 57.45
Datadog Cl A Com (DDOG) 0.0 $1.0M 11k 98.45
Juniper Networks (JNPR) 0.0 $1.0M 46k 22.51
Compass Diversified Sh Ben Int (CODI) 0.0 $1.0M 53k 19.46
51job Sponsored Ads 0.0 $1.0M 15k 70.04
Tesla Note 2.000% 5/1 (Principal) 0.0 $1.0M 90k 11.37
Oge Energy Corp (OGE) 0.0 $1.0M 32k 31.87
Calavo Growers (CVGW) 0.0 $1.0M 15k 69.16
Cnh Indl N V SHS (CNH) 0.0 $957k 76k 12.63
Snap-on Incorporated (SNA) 0.0 $952k 5.6k 171.16
Bank Of Montreal Cadcom (BMO) 0.0 $952k 13k 75.96
Vg Acquisition Corp Shs Cl A 0.0 $950k 83k 11.43
Discovery Com Ser C 0.0 $948k 36k 26.20
New Residential Invt Corp Com New (RITM) 0.0 $937k 94k 10.00
Emergent BioSolutions (EBS) 0.0 $935k 11k 89.16
Qell Acquisition Corp Unit 10/01/2025 0.0 $926k 70k 13.25
Veritex Hldgs (VBTX) 0.0 $923k 36k 25.77
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $919k 1.3k 726.64
CF Industries Holdings (CF) 0.0 $908k 24k 38.73
Nielsen Hldgs Shs Eur 0.0 $884k 42k 20.86
Mccormick & Co Com Non Vtg (MKC) 0.0 $871k 9.1k 95.61
Servicenow Note 6/0 (Principal) 0.0 $856k 210k 4.07
Winmark Corporation (WINA) 0.0 $855k 4.6k 185.87
Lincoln National Corporation (LNC) 0.0 $852k 17k 50.33
Rollins (ROL) 0.0 $851k 22k 39.09
First Us Bancshares (FUSB) 0.0 $850k 96k 8.82
Cincinnati Bell Com New 0.0 $843k 55k 15.28
Dxc Technology (DXC) 0.0 $843k 33k 25.73
Masco Corporation (MAS) 0.0 $836k 15k 54.95
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.0 $828k 640k 1.29
Oneok (OKE) 0.0 $811k 21k 38.43
FTI Consulting (FCN) 0.0 $810k 7.1k 114.29
Capital Bancorp (CBNK) 0.0 $809k 58k 13.93
Okta Note 0.125% 9/0 (Principal) 0.0 $805k 540k 1.49
Hain Celestial (HAIN) 0.0 $802k 20k 40.17
Perrigo SHS (PRGO) 0.0 $799k 18k 44.69
Clearway Energy CL C (CWEN) 0.0 $794k 25k 31.40
Vereit 0.0 $794k 21k 37.77
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.0 $791k 69k 11.46
Allegiance Bancshares 0.0 $783k 23k 34.18
Fs Ban (FSBW) 0.0 $778k 14k 54.79
Wave Life Sciences SHS (WVE) 0.0 $777k 99k 7.87
Tfii Cn (TFII) 0.0 $774k 15k 51.47
Broadridge Financial Solutions (BR) 0.0 $773k 5.1k 152.90
Etsy Note 3/0 (Principal) 0.0 $773k 158k 4.89
Sensata Technologies Hldg Pl SHS (ST) 0.0 $763k 14k 53.10
Newell Rubbermaid (NWL) 0.0 $758k 36k 21.24
Cadence Design Systems (CDNS) 0.0 $752k 5.5k 136.48
Cohen & Steers (CNS) 0.0 $750k 10k 74.35
Catalent (CTLT) 0.0 $746k 7.2k 104.12
Wiley John & Sons Cl A (WLY) 0.0 $746k 16k 45.69
Carrier Global Corporation (CARR) 0.0 $725k 19k 37.70
Ishares Tr Core S&p500 Etf (IVV) 0.0 $723k 1.9k 375.58
Laredo Petroleum (VTLE) 0.0 $716k 36k 19.71
PPL Corporation (PPL) 0.0 $716k 25k 28.20
United Therapeutics Corporation (UTHR) 0.0 $711k 4.7k 151.83
Aprea Therapeutics 0.0 $708k 144k 4.93
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $704k 15k 45.86
Sprouts Fmrs Mkt (SFM) 0.0 $701k 39k 18.02
Teradyne Note 1.250%12/1 (Principal) 0.0 $701k 185k 3.79
Rapid7 Note 1.250% 8/0 (Principal) 0.0 $698k 320k 2.18
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $696k 7.0k 99.48
Seagate Technology SHS 0.0 $696k 11k 62.24
Mohawk Industries (MHK) 0.0 $690k 4.9k 140.99
Ashland (ASH) 0.0 $690k 8.7k 79.20
Camping World Hldgs Cl A (CWH) 0.0 $689k 26k 26.05
China Yuchai Intl (CYD) 0.0 $663k 41k 16.32
Kimball Electronics (KE) 0.0 $662k 41k 15.99
American Outdoor (AOUT) 0.0 $658k 39k 17.02
CRH Adr 0.0 $647k 15k 42.57
Silverback Therapeutics (SPRY) 0.0 $641k 14k 46.33
Howmet Aerospace (HWM) 0.0 $631k 22k 28.55
Southwestern Energy Company 0.0 $631k 211k 2.99
AutoNation (AN) 0.0 $624k 8.9k 69.78
People's United Financial 0.0 $614k 47k 12.94
MDU Resources (MDU) 0.0 $600k 23k 26.32
Bed Bath & Beyond 0.0 $591k 33k 17.77
SYNNEX Corporation (SNX) 0.0 $584k 7.2k 81.36
Brunswick Corporation (BC) 0.0 $575k 7.5k 76.28
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $574k 59k 9.66
Ciig Merger Corp Com Cl A 0.0 $574k 20k 28.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $574k 4.2k 136.67
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.0 $572k 425k 1.35
Blue Ridge Bank (BRBS) 0.0 $572k 32k 17.81
Wec Energy Group (WEC) 0.0 $567k 6.2k 91.98
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $566k 560k 1.01
Fireeye 0.0 $564k 24k 23.07
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.0 $559k 520k 1.07
MaxLinear (MXL) 0.0 $553k 15k 38.19
FLIR Systems 0.0 $551k 13k 43.86
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $550k 145k 3.79
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $549k 53k 10.38
Zynga Note 0.250% 6/0 (Principal) 0.0 $545k 410k 1.33
Redfin Corp Note 1.750% 7/1 (Principal) 0.0 $543k 236k 2.30
Select Ban 0.0 $531k 56k 9.47
Yamana Gold 0.0 $531k 93k 5.71
CF Bankshares (CFBK) 0.0 $531k 31k 17.24
Qurate Retail Com Ser A (QRTEA) 0.0 $530k 48k 10.98
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $527k 415k 1.27
Sotera Health (SHC) 0.0 $526k 19k 27.44
TreeHouse Foods (THS) 0.0 $525k 12k 42.50
Teledyne Technologies Incorporated (TDY) 0.0 $524k 1.3k 392.16
If Bancorp (IROQ) 0.0 $513k 24k 21.52
Taro Pharmaceutical Inds SHS (TARO) 0.0 $513k 7.0k 73.46
Lear Corp Com New (LEA) 0.0 $508k 3.2k 159.68
Navistar International Corporation 0.0 $503k 11k 44.01
Sound Finl Ban (SFBC) 0.0 $499k 16k 31.73
Assembly Biosciences 0.0 $499k 82k 6.07
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $495k 20k 25.43
Carriage Svcs Note 2.750% 3/1 (Principal) 0.0 $492k 315k 1.56
Eastman Chemical Company (EMN) 0.0 $490k 4.9k 100.30
Herbalife Note 2.625% 3/1 (Principal) 0.0 $487k 458k 1.06
Fluor Corporation (FLR) 0.0 $487k 30k 15.99
Westwood Holdings (WHG) 0.0 $482k 33k 14.51
Sb Financial (SBFG) 0.0 $477k 26k 18.26
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.0 $476k 465k 1.02
Wynn Resorts (WYNN) 0.0 $475k 4.2k 112.74
Sina Corp Ord 0.0 $473k 11k 42.30
Open Text Corp (OTEX) 0.0 $473k 10k 45.44
Nextcure (NXTC) 0.0 $469k 43k 10.89
Huntington Bancshares Incorporated (HBAN) 0.0 $468k 37k 12.67
Ensign (ENSG) 0.0 $468k 6.4k 72.93
Pra Group Note 3.500% 6/0 (Principal) 0.0 $466k 430k 1.08
Affiliated Managers (AMG) 0.0 $462k 4.5k 101.65
Mattel (MAT) 0.0 $462k 27k 17.45
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $459k 445k 1.03
Envestnet Note 1.750% 6/0 (Principal) 0.0 $455k 345k 1.32
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $452k 16k 28.05
Clarivate Ord Shs (CLVT) 0.0 $451k 15k 29.72
Novellus Sys Note 2.625% 5/1 (Principal) 0.0 $444k 30k 14.80
First Bancshares (FBMS) 0.0 $442k 14k 30.89
Watford Hldgs SHS 0.0 $440k 13k 34.64
Jacobs Engineering 0.0 $436k 4.0k 108.95
Zillow Group Cl A (ZG) 0.0 $435k 3.2k 135.94
Duke Realty Corp Com New 0.0 $434k 11k 39.98
Healthcare Services (HCSG) 0.0 $432k 15k 28.13
Allegion Ord Shs (ALLE) 0.0 $430k 3.7k 116.47
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $429k 255k 1.68
Avnet (AVT) 0.0 $429k 12k 35.15
Werner Enterprises (WERN) 0.0 $427k 11k 39.17
Advance Auto Parts (AAP) 0.0 $427k 2.7k 157.51
AGCO Corporation (AGCO) 0.0 $420k 4.1k 103.32
Aerie Pharmaceuticals 0.0 $418k 31k 13.47
Brinker International (EAT) 0.0 $417k 7.4k 56.63
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $417k 8.5k 49.04
Wellpoint Note 2.750%10/1 (Principal) 0.0 $417k 93k 4.48
Team Note 5.000% 8/0 (Principal) 0.0 $416k 425k 0.98
Ye Cl A (YELP) 0.0 $412k 13k 32.65
United States Cellular Corporation (USM) 0.0 $409k 13k 30.69
Stewart Information Services Corporation (STC) 0.0 $407k 8.4k 48.33
LKQ Corporation (LKQ) 0.0 $407k 12k 35.22
Quanta Services (PWR) 0.0 $404k 5.6k 72.01
Atlas Air Worldwide Hldgs In Com New 0.0 $403k 7.4k 54.56
Vector (VGR) 0.0 $401k 34k 11.65
Commercial Metals Company (CMC) 0.0 $401k 20k 20.53
Albemarle Corporation (ALB) 0.0 $400k 2.7k 147.66
Euronet Worldwide (EEFT) 0.0 $396k 2.7k 145.05
RealPage 0.0 $395k 4.5k 87.05
USANA Health Sciences (USNA) 0.0 $395k 5.1k 76.99
Evertec (EVTC) 0.0 $392k 10k 39.27
Genuine Parts Company (GPC) 0.0 $392k 3.9k 100.51
NetGear (NTGR) 0.0 $392k 9.7k 40.61
First Financial Bankshares (FFIN) 0.0 $390k 11k 36.13
Tupperware Brands Corporation 0.0 $390k 12k 32.42
Walgreen Boots Alliance (WBA) 0.0 $387k 9.7k 39.88
Whirlpool Corporation (WHR) 0.0 $387k 2.1k 180.42
Group 1 Automotive (GPI) 0.0 $386k 2.9k 131.03
Shenandoah Telecommunications Company (SHEN) 0.0 $382k 8.8k 43.23
Cerence (CRNC) 0.0 $378k 3.8k 100.40
Vocera Communications 0.0 $376k 9.1k 41.48
Robert Half International (RHI) 0.0 $375k 6.0k 62.50
TransDigm Group Incorporated (TDG) 0.0 $373k 603.00 618.57
ODP Corp. (ODP) 0.0 $371k 13k 29.31
National Fuel Gas (NFG) 0.0 $371k 9.0k 41.08
Penske Automotive (PAG) 0.0 $366k 6.2k 59.39
Ultra Clean Holdings (UCTT) 0.0 $361k 12k 31.11
Bank of Hawaii Corporation (BOH) 0.0 $358k 4.7k 76.53
Matson (MATX) 0.0 $355k 6.2k 56.99
Atmos Energy Corporation (ATO) 0.0 $352k 3.7k 95.54
Cibc Cad (CM) 0.0 $351k 4.1k 85.41
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $351k 450k 0.78
Dolby Laboratories Com Cl A (DLB) 0.0 $350k 3.6k 97.20
Vistaoutdoor (VSTO) 0.0 $348k 15k 23.74
Hershey Company (HSY) 0.0 $345k 2.3k 152.30
Canadian Pacific Railway 0.0 $343k 990.00 346.73
Tractor Supply Company (TSCO) 0.0 $342k 2.4k 140.12
Dexcom Note 0.750%12/0 (Principal) 0.0 $342k 150k 2.28
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $340k 6.4k 52.78
Dominion Energy Unit 99/99/9999 0.0 $340k 3.4k 100.00
PLDT Sponsored Adr (PHI) 0.0 $336k 12k 27.83
Chemours (CC) 0.0 $335k 13k 24.94
Herbalife Nutrition Com Shs (HLF) 0.0 $335k 7.0k 47.99
Dycom Inds Note 0.750% 9/1 (Principal) 0.0 $334k 325k 1.03
SEI Investments Company (SEIC) 0.0 $332k 5.8k 57.50
United Rentals (URI) 0.0 $331k 1.4k 231.63
Jack in the Box (JACK) 0.0 $330k 3.6k 92.93
Stericycle (SRCL) 0.0 $323k 4.7k 69.43
Us Ecology 0.0 $321k 8.8k 36.30
Red Rock Resorts Cl A (RRR) 0.0 $319k 13k 25.05
Omega Healthcare Investors (OHI) 0.0 $317k 8.7k 36.50
Supernus Pharmaceuticals (SUPN) 0.0 $317k 13k 25.18
W.W. Grainger (GWW) 0.0 $316k 774.00 408.82
Signet Jewelers SHS (SIG) 0.0 $316k 12k 27.30
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $316k 325k 0.97
Vonage Holdings 0.0 $311k 24k 12.89
G-III Apparel (GIII) 0.0 $309k 13k 23.74
Amc Networks Cl A (AMCX) 0.0 $308k 8.6k 35.75
Graham Hldgs Com Cl B (GHC) 0.0 $308k 578.00 532.87
Calix (CALX) 0.0 $308k 10k 29.77
Sirius Xm Holdings (SIRI) 0.0 $307k 48k 6.36
QEP Resources 0.0 $307k 128k 2.39
Abercrombie & Fitch Cl A (ANF) 0.0 $306k 15k 20.34
Knowles (KN) 0.0 $305k 17k 18.43
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $304k 280k 1.09
Square Note 0.375% 3/0 (Principal) 0.0 $303k 32k 9.47
Commerce Bancshares (CBSH) 0.0 $302k 4.6k 65.67
Casey's General Stores (CASY) 0.0 $296k 1.7k 178.42
Dick's Sporting Goods (DKS) 0.0 $291k 5.2k 56.28
ResMed (RMD) 0.0 $291k 1.4k 212.46
Ida (IDA) 0.0 $291k 3.0k 96.04
TTM Technologies (TTMI) 0.0 $289k 21k 13.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $288k 4.2k 68.57
Echostar Corp Cl A (SATS) 0.0 $286k 14k 21.20
Delta Air Lines Inc Del Com New (DAL) 0.0 $284k 7.1k 40.20
Hope Ban (HOPE) 0.0 $280k 26k 10.89
EnPro Industries (NPO) 0.0 $278k 3.7k 75.63
Mackinac Financial Corporation 0.0 $277k 22k 12.74
CNA Financial Corporation (CNA) 0.0 $276k 7.1k 38.97
Cornerstone Buil 0.0 $271k 29k 9.27
Fulgent Genetics (FLGT) 0.0 $269k 5.2k 52.19
Redwood Tr Note 4.750% 8/1 (Principal) 0.0 $268k 286k 0.94
Casella Waste Sys Cl A (CWST) 0.0 $265k 4.3k 62.05
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $265k 689.00 384.62
Matthews Intl Corp Cl A (MATW) 0.0 $265k 9.0k 29.38
Regal-beloit Corporation (RRX) 0.0 $264k 2.2k 122.51
At Home Group 0.0 $263k 17k 15.46
Prestige Brands Holdings (PBH) 0.0 $260k 7.5k 34.87
Qualys (QLYS) 0.0 $260k 2.1k 121.83
Manulife Finl Corp (MFC) 0.0 $259k 15k 17.75
Domtar Corp Com New 0.0 $259k 8.2k 31.68
Shaw Communications Cl B Conv 0.0 $258k 15k 17.53
Hanesbrands (HBI) 0.0 $258k 18k 14.57
Gap (GAP) 0.0 $257k 13k 20.17
Icl Group SHS (ICL) 0.0 $257k 50k 5.10
Adecoagro S A (AGRO) 0.0 $256k 38k 6.80
Marriott Vacations Wrldwde Cp (VAC) 0.0 $255k 1.9k 137.10
American Axle & Manufact. Holdings (AXL) 0.0 $254k 31k 8.32
U.S. Physical Therapy (USPH) 0.0 $253k 2.1k 120.08
Kraton Performance Polymers 0.0 $251k 9.0k 27.79
Elastic N V Ord Shs (ESTC) 0.0 $250k 1.7k 146.03
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $250k 245k 1.02
Box Cl A (BOX) 0.0 $249k 14k 18.06
WestAmerica Ban (WABC) 0.0 $249k 4.5k 55.37
Insulet Corp Note 1.375%11/1 (Principal) 0.0 $247k 90k 2.74
Weis Markets (WMK) 0.0 $246k 5.1k 47.91
Graftech International (EAF) 0.0 $244k 23k 10.69
Janus Henderson Group Ord Shs (JHG) 0.0 $244k 7.5k 32.51
Nabors Inds Note 0.750% 1/1 (Principal) 0.0 $242k 470k 0.51
Mercury General Corporation (MCY) 0.0 $239k 4.6k 52.15
Sonic Automotive Cl A (SAH) 0.0 $237k 6.1k 38.62
Ship Fin Intl Note 4.875% 5/0 (Principal) 0.0 $236k 280k 0.84
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $236k 29k 8.23
Guardant Health (GH) 0.0 $228k 1.8k 128.96
Sitime Corp (SITM) 0.0 $228k 2.0k 111.90
Kinnate Biopharma 0.0 $227k 5.7k 39.82
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.0 $224k 115k 1.95
Teladoc Health Note 3.000%12/1 (Principal) 0.0 $224k 49k 4.57
Lumber Liquidators Holdings (LLFLQ) 0.0 $223k 7.3k 30.68
Helios Technologies (HLIO) 0.0 $222k 4.2k 53.25
AECOM Technology Corporation (ACM) 0.0 $221k 4.4k 49.82
Community Health Systems (CYH) 0.0 $219k 30k 7.42
Option Care Health Com New (OPCH) 0.0 $218k 14k 15.66
Imperial Oil Com New (IMO) 0.0 $217k 11k 19.03
First Business Financial Services (FBIZ) 0.0 $216k 12k 18.44
Antero Res (AR) 0.0 $215k 40k 5.44
Endurance Intl Group Hldgs I 0.0 $214k 23k 9.41
Sailpoint Technlgies Hldgs I 0.0 $213k 4.0k 53.37
Teekay Corporation Note 5.000% 1/1 (Principal) 0.0 $212k 246k 0.86
Kansas City Southern Com New 0.0 $212k 1.0k 204.44
Century Aluminum Company (CENX) 0.0 $212k 19k 11.01
Olin Corp Com Par $1 (OLN) 0.0 $209k 8.5k 24.57
United States Steel Corporation (X) 0.0 $206k 12k 16.77
International Flavors&fragra Unit 09/15/2021 0.0 $204k 5.0k 40.80
Servisfirst Bancshares (SFBS) 0.0 $201k 5.0k 40.22
Ribbon Communication (RBBN) 0.0 $196k 30k 6.56
United Natural Foods (UNFI) 0.0 $191k 12k 16.00
Goodyear Tire & Rubber Company (GT) 0.0 $191k 17k 10.92
Iqiyi Sponsored Ads (IQ) 0.0 $182k 10k 17.46
Adt (ADT) 0.0 $174k 22k 7.85
Investors Ban 0.0 $155k 15k 10.55
Bgc Partners Cl A 0.0 $153k 38k 3.99
National-Oilwell Var 0.0 $142k 10k 13.73
Euronav Nv SHS (CMBT) 0.0 $139k 17k 8.10
Gogo (GOGO) 0.0 $134k 14k 9.66
Matador Resources (MTDR) 0.0 $127k 11k 12.02
Marathon Oil Corporation (MRO) 0.0 $87k 13k 6.65
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $83k 13k 6.60
Computer Programs & Systems (TBRG) 0.0 $0 286k 0.00
Blue Bird Corp (BLBD) 0.0 $0 170k 0.00