Wellington Management Company

Wellington Management Group as of March 31, 2021

Portfolio Holdings for Wellington Management Group

Wellington Management Group holds 2081 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.7 $15B 65M 235.77
UnitedHealth (UNH) 2.2 $12B 33M 372.07
Alphabet Cap Stk Cl A (GOOGL) 2.1 $12B 5.7M 2062.52
Pfizer (PFE) 1.6 $9.0B 250M 36.23
JPMorgan Chase & Co. (JPM) 1.5 $8.5B 56M 152.23
Apple (AAPL) 1.5 $8.4B 69M 122.15
Amazon (AMZN) 1.4 $8.1B 2.6M 3094.08
Facebook Cl A (META) 1.3 $7.7B 26M 294.53
Procter & Gamble Company (PG) 1.2 $6.7B 50M 135.43
Bank of America Corporation (BAC) 1.2 $6.7B 173M 38.69
McDonald's Corporation (MCD) 1.2 $6.6B 29M 224.14
Eli Lilly & Co. (LLY) 1.0 $5.9B 32M 186.82
American Express Company (AXP) 1.0 $5.8B 41M 141.44
TJX Companies (TJX) 1.0 $5.8B 87M 66.15
Johnson & Johnson (JNJ) 1.0 $5.6B 34M 164.35
Comcast Corp Cl A (CMCSA) 1.0 $5.5B 102M 54.11
Charles Schwab Corporation (SCHW) 0.9 $5.2B 80M 65.18
Home Depot (HD) 0.9 $5.2B 17M 305.25
Danaher Corporation (DHR) 0.8 $4.7B 21M 225.08
Raytheon Technologies Corp (RTX) 0.8 $4.5B 59M 77.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $4.5B 20M 226.73
Cisco Systems (CSCO) 0.8 $4.5B 87M 51.71
Union Pacific Corporation (UNP) 0.8 $4.4B 20M 220.41
Baxter International (BAX) 0.8 $4.3B 51M 84.34
Chubb (CB) 0.7 $4.2B 27M 157.97
Coca-Cola Company (KO) 0.7 $4.1B 78M 52.71
Medtronic SHS (MDT) 0.7 $4.0B 34M 118.13
Global Payments (GPN) 0.7 $4.0B 20M 201.58
Anthem (ELV) 0.7 $3.9B 11M 358.95
Lockheed Martin Corporation (LMT) 0.7 $3.8B 10M 369.50
Texas Instruments Incorporated (TXN) 0.6 $3.6B 19M 188.99
BlackRock (BLK) 0.6 $3.6B 4.7M 753.96
Boston Scientific Corporation (BSX) 0.6 $3.5B 91M 38.65
Becton, Dickinson and (BDX) 0.6 $3.4B 14M 243.15
Hca Holdings (HCA) 0.6 $3.2B 17M 188.34
Exelon Corporation (EXC) 0.6 $3.2B 73M 43.74
Northrop Grumman Corporation (NOC) 0.5 $3.1B 9.6M 323.64
Merck & Co (MRK) 0.5 $3.1B 40M 77.09
American Tower Reit (AMT) 0.5 $3.0B 13M 239.06
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.9B 1.4M 2068.63
Visa Com Cl A (V) 0.5 $2.9B 14M 211.73
Duke Energy Corp Com New (DUK) 0.5 $2.9B 30M 96.53
salesforce (CRM) 0.5 $2.9B 14M 211.87
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.8B 10M 276.25
Progressive Corporation (PGR) 0.5 $2.8B 30M 95.61
Deere & Company (DE) 0.5 $2.8B 7.6M 374.14
General Dynamics Corporation (GD) 0.5 $2.8B 16M 181.56
Blackstone Group Inc Com Cl A (BX) 0.5 $2.8B 38M 74.53
Abbott Laboratories (ABT) 0.5 $2.7B 23M 119.84
Bristol Myers Squibb (BMY) 0.5 $2.7B 43M 63.13
SYSCO Corporation (SYY) 0.5 $2.7B 34M 78.74
Pepsi (PEP) 0.5 $2.7B 19M 141.45
Canadian Natl Ry (CNI) 0.5 $2.6B 23M 116.03
Morgan Stanley Com New (MS) 0.5 $2.6B 34M 77.66
Mastercard Incorporated Cl A (MA) 0.5 $2.6B 7.2M 356.05
MetLife (MET) 0.4 $2.5B 42M 60.79
Honeywell International (HON) 0.4 $2.5B 12M 217.07
Corning Incorporated (GLW) 0.4 $2.5B 57M 43.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $2.5B 21M 118.28
Astrazeneca Sponsored Adr (AZN) 0.4 $2.4B 49M 49.72
Marsh & McLennan Companies (MMC) 0.4 $2.4B 20M 121.80
Thermo Fisher Scientific (TMO) 0.4 $2.4B 5.2M 456.38
PNC Financial Services (PNC) 0.4 $2.3B 13M 175.41
Linde SHS 0.4 $2.3B 8.3M 280.15
Humana (HUM) 0.4 $2.3B 5.4M 419.25
Nike CL B (NKE) 0.4 $2.3B 17M 132.89
Workday Cl A (WDAY) 0.4 $2.2B 9.0M 248.43
Kla Corp Com New (KLAC) 0.4 $2.2B 6.7M 330.40
Johnson Ctls Intl SHS (JCI) 0.4 $2.2B 37M 59.67
Colgate-Palmolive Company (CL) 0.4 $2.2B 28M 78.83
Philip Morris International (PM) 0.4 $2.2B 25M 88.74
Verizon Communications (VZ) 0.4 $2.1B 36M 58.15
Advanced Micro Devices (AMD) 0.4 $2.1B 26M 78.50
Automatic Data Processing (ADP) 0.4 $2.0B 11M 188.47
Paypal Holdings (PYPL) 0.3 $2.0B 8.1M 242.84
ConocoPhillips (COP) 0.3 $2.0B 37M 52.97
Fidelity National Information Services (FIS) 0.3 $1.9B 14M 140.61
Regeneron Pharmaceuticals (REGN) 0.3 $1.8B 3.9M 473.14
S&p Global (SPGI) 0.3 $1.8B 5.1M 352.87
Marvell Technology Group Ord 0.3 $1.8B 37M 48.98
Mondelez Intl Cl A (MDLZ) 0.3 $1.7B 30M 58.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.7B 8.1M 214.89
Constellation Brands Cl A (STZ) 0.3 $1.7B 7.4M 228.00
Biogen Idec (BIIB) 0.3 $1.7B 5.9M 279.75
Ecolab (ECL) 0.3 $1.6B 7.3M 214.07
Sempra Energy (SRE) 0.3 $1.5B 12M 132.58
Stryker Corporation (SYK) 0.3 $1.5B 6.2M 243.58
United Parcel Service CL B (UPS) 0.3 $1.5B 8.8M 169.99
Public Storage (PSA) 0.3 $1.5B 6.0M 246.76
Fortive (FTV) 0.3 $1.5B 21M 70.64
Crown Castle Intl (CCI) 0.3 $1.5B 8.5M 172.13
Celanese Corporation (CE) 0.3 $1.4B 9.7M 149.81
Booking Holdings (BKNG) 0.3 $1.4B 621k 2329.84
Netflix (NFLX) 0.3 $1.4B 2.8M 521.66
Pioneer Natural Resources (PXD) 0.3 $1.4B 9.0M 158.82
Cdw (CDW) 0.2 $1.4B 8.4M 165.75
Eaton Corp SHS (ETN) 0.2 $1.4B 10M 138.28
FleetCor Technologies 0.2 $1.4B 5.2M 268.63
Edwards Lifesciences (EW) 0.2 $1.4B 17M 83.64
Adobe Systems Incorporated (ADBE) 0.2 $1.4B 2.9M 475.37
Illumina (ILMN) 0.2 $1.4B 3.5M 384.06
Truist Financial Corp equities (TFC) 0.2 $1.3B 23M 58.32
Alnylam Pharmaceuticals (ALNY) 0.2 $1.3B 9.1M 141.19
Teleflex Incorporated (TFX) 0.2 $1.3B 3.0M 415.46
PPG Industries (PPG) 0.2 $1.2B 8.3M 150.26
Dominion Resources (D) 0.2 $1.2B 16M 75.96
FedEx Corporation (FDX) 0.2 $1.2B 4.2M 284.04
American Electric Power Company (AEP) 0.2 $1.2B 14M 84.70
Monster Beverage Corp (MNST) 0.2 $1.2B 13M 91.09
Seagen 0.2 $1.2B 8.5M 138.86
Trane Technologies SHS (TT) 0.2 $1.2B 7.1M 165.56
Ihs Markit SHS 0.2 $1.2B 12M 96.78
Lowe's Companies (LOW) 0.2 $1.2B 6.1M 190.18
Caterpillar (CAT) 0.2 $1.1B 4.9M 231.87
Archer Daniels Midland Company (ADM) 0.2 $1.1B 20M 57.00
Lennar Corp Cl A (LEN) 0.2 $1.1B 11M 101.23
Genpact SHS (G) 0.2 $1.1B 25M 42.82
Micron Technology (MU) 0.2 $1.1B 12M 88.21
Incyte Corporation (INCY) 0.2 $1.1B 13M 81.27
F5 Networks (FFIV) 0.2 $1.0B 4.9M 208.62
Ingersoll Rand (IR) 0.2 $1.0B 21M 49.21
Tc Energy Corp (TRP) 0.2 $1.0B 22M 45.83
Performance Food (PFGC) 0.2 $1.0B 18M 57.61
Centene Corporation (CNC) 0.2 $993M 16M 63.91
Square Cl A (SQ) 0.2 $992M 4.4M 227.05
MKS Instruments (MKSI) 0.2 $989M 5.3M 185.42
Charter Communications Inc N Cl A (CHTR) 0.2 $960M 1.6M 617.02
Copart (CPRT) 0.2 $956M 8.8M 108.61
Lululemon Athletica (LULU) 0.2 $954M 3.1M 306.71
Lumentum Hldgs (LITE) 0.2 $954M 10M 91.35
Walt Disney Company (DIS) 0.2 $953M 5.2M 184.52
Transunion (TRU) 0.2 $947M 11M 90.00
Vici Pptys (VICI) 0.2 $926M 33M 28.24
Godaddy Cl A (GDDY) 0.2 $924M 12M 77.62
Viatris (VTRS) 0.2 $919M 66M 13.97
Coupang Cl A (CPNG) 0.2 $901M 19M 47.20
Uber Technologies (UBER) 0.2 $893M 16M 54.51
V.F. Corporation (VFC) 0.2 $890M 11M 79.92
Amgen (AMGN) 0.2 $878M 3.5M 248.81
Leidos Holdings (LDOS) 0.2 $875M 9.1M 96.28
Draftkings Com Cl A 0.2 $874M 14M 61.33
Phillips 66 (PSX) 0.2 $867M 11M 81.54
Motorola Solutions Com New (MSI) 0.2 $867M 4.6M 188.05
Etsy (ETSY) 0.2 $864M 4.3M 201.67
Costco Wholesale Corporation (COST) 0.1 $849M 2.4M 352.48
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $848M 3.3M 255.03
Huazhu Group Sponsored Ads (HTHT) 0.1 $844M 15M 54.90
CVS Caremark Corporation (CVS) 0.1 $843M 11M 75.23
Ii-vi 0.1 $830M 12M 68.37
Wright Express (WEX) 0.1 $829M 4.0M 209.22
Align Technology (ALGN) 0.1 $829M 1.5M 541.53
NVR (NVR) 0.1 $824M 175k 4710.93
Match Group (MTCH) 0.1 $817M 5.9M 137.38
Fortune Brands (FBIN) 0.1 $810M 8.5M 95.82
Te Connectivity Reg Shs (TEL) 0.1 $795M 6.2M 129.11
Wabtec Corporation (WAB) 0.1 $783M 9.9M 79.16
Hilton Worldwide Holdings (HLT) 0.1 $776M 6.4M 120.92
Analog Devices (ADI) 0.1 $771M 5.0M 155.08
Agilent Technologies Inc C ommon (A) 0.1 $766M 6.0M 127.14
Middleby Corporation (MIDD) 0.1 $765M 4.6M 165.75
Unilever Spon Adr New (UL) 0.1 $748M 13M 55.83
Lam Research Corporation (LRCX) 0.1 $747M 1.3M 595.24
Aercap Holdings Nv SHS (AER) 0.1 $741M 13M 58.74
J.B. Hunt Transport Services (JBHT) 0.1 $737M 4.4M 168.07
Cerner Corporation 0.1 $732M 10M 71.88
Metropcs Communications (TMUS) 0.1 $725M 5.8M 125.29
Twitter 0.1 $724M 11M 63.63
Fmc Corp Com New (FMC) 0.1 $710M 6.4M 110.61
Kimberly-Clark Corporation (KMB) 0.1 $709M 5.1M 139.05
Insulet Corporation (PODD) 0.1 $706M 2.7M 260.92
Waste Management (WM) 0.1 $706M 5.5M 129.02
Medical Properties Trust (MPW) 0.1 $706M 33M 21.28
Intuit (INTU) 0.1 $702M 1.8M 383.06
Chegg (CHGG) 0.1 $700M 8.2M 85.66
Broadcom (AVGO) 0.1 $699M 1.5M 463.66
Guidewire Software (GWRE) 0.1 $698M 6.9M 101.63
Penn National Gaming (PENN) 0.1 $688M 6.6M 104.84
Airbnb Com Cl A (ABNB) 0.1 $683M 3.7M 186.07
Ubs Group SHS (UBS) 0.1 $679M 44M 15.55
IDEX Corporation (IEX) 0.1 $675M 3.2M 209.32
Hologic (HOLX) 0.1 $674M 9.1M 74.38
Hill-Rom Holdings 0.1 $669M 6.1M 110.48
Chipotle Mexican Grill (CMG) 0.1 $669M 471k 1420.82
Molina Healthcare (MOH) 0.1 $668M 2.9M 233.76
Servicenow (NOW) 0.1 $667M 1.3M 500.11
Kellogg Company (K) 0.1 $661M 10M 63.30
First Solar (FSLR) 0.1 $659M 7.5M 87.30
Encompass Health Corp (EHC) 0.1 $654M 8.0M 81.90
Abiomed 0.1 $653M 2.1M 318.73
Flex Ord (FLEX) 0.1 $652M 36M 18.31
M&T Bank Corporation (MTB) 0.1 $639M 4.2M 151.61
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $638M 11M 56.03
Integra Lifesciences Hldgs C Com New (IART) 0.1 $635M 9.2M 69.09
Dollar General (DG) 0.1 $633M 3.1M 202.62
Pvh Corporation (PVH) 0.1 $629M 5.9M 105.70
LHC 0.1 $623M 3.3M 191.21
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $617M 13M 48.09
UGI Corporation (UGI) 0.1 $611M 15M 41.01
Syneos Health Cl A 0.1 $607M 8.0M 75.85
Clean Harbors (CLH) 0.1 $602M 7.2M 84.06
Life Storage Inc reit 0.1 $596M 6.9M 85.95
Icon SHS (ICLR) 0.1 $588M 3.0M 196.37
Elanco Animal Health (ELAN) 0.1 $582M 20M 29.45
Tal Education Group Sponsored Ads (TAL) 0.1 $575M 11M 53.85
Athene Holding Cl A 0.1 $569M 11M 50.40
Arena Pharmaceuticals Com New 0.1 $564M 8.1M 69.39
Microchip Technology (MCHP) 0.1 $559M 3.6M 155.22
Trip Com Group Ads (TCOM) 0.1 $556M 14M 39.63
NVIDIA Corporation (NVDA) 0.1 $556M 1.0M 533.93
Ross Stores (ROST) 0.1 $553M 4.6M 119.91
Lpl Financial Holdings (LPLA) 0.1 $547M 3.9M 142.16
Nxp Semiconductors N V (NXPI) 0.1 $541M 2.7M 201.34
Intuitive Surgical Com New (ISRG) 0.1 $541M 732k 738.94
Snap Cl A (SNAP) 0.1 $539M 10M 52.29
Ringcentral Cl A (RNG) 0.1 $539M 1.8M 297.88
Markel Corporation (MKL) 0.1 $538M 472k 1139.62
Pinnacle West Capital Corporation (PNW) 0.1 $538M 6.6M 81.35
Kodiak Sciences (KOD) 0.1 $536M 4.7M 113.39
Tesla Motors (TSLA) 0.1 $522M 781k 667.93
Marathon Petroleum Corp (MPC) 0.1 $519M 9.7M 53.49
Entergy Corporation (ETR) 0.1 $518M 5.2M 99.47
Science App Int'l (SAIC) 0.1 $512M 6.1M 83.59
Bwx Technologies (BWXT) 0.1 $506M 7.7M 65.94
Varonis Sys (VRNS) 0.1 $499M 9.7M 51.34
Ppd 0.1 $497M 13M 37.84
Universal Hlth Svcs CL B (UHS) 0.1 $487M 3.7M 133.39
FirstEnergy (FE) 0.1 $484M 14M 34.69
Travelers Companies (TRV) 0.1 $483M 3.2M 150.40
EXACT Sciences Corporation (EXAS) 0.1 $478M 3.6M 131.78
Burlington Stores (BURL) 0.1 $478M 1.6M 298.80
CarMax (KMX) 0.1 $476M 3.6M 132.66
Coherent 0.1 $475M 1.9M 252.89
Globe Life (GL) 0.1 $469M 4.9M 96.63
Stoneco Com Cl A (STNE) 0.1 $464M 7.6M 61.22
Western Alliance Bancorporation (WAL) 0.1 $462M 4.9M 94.44
Carter's (CRI) 0.1 $456M 5.1M 88.93
Trinet (TNET) 0.1 $454M 5.8M 77.96
Chevron Corporation (CVX) 0.1 $453M 4.3M 104.79
Nextera Energy (NEE) 0.1 $452M 6.0M 75.61
Assurant (AIZ) 0.1 $450M 3.2M 141.77
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $450M 3.5M 128.88
Apellis Pharmaceuticals (APLS) 0.1 $450M 11M 42.91
EOG Resources (EOG) 0.1 $449M 6.2M 72.53
Boston Beer Cl A (SAM) 0.1 $445M 369k 1206.28
Illinois Tool Works (ITW) 0.1 $444M 2.0M 221.52
Raymond James Financial (RJF) 0.1 $443M 3.6M 122.56
Tencent Music Entmt Group Spon Ads (TME) 0.1 $441M 22M 20.49
Zions Bancorporation (ZION) 0.1 $440M 8.0M 54.96
Equitable Holdings (EQH) 0.1 $439M 13M 32.62
Ferrari Nv Ord (RACE) 0.1 $437M 2.1M 209.61
Ptc Therapeutics I (PTCT) 0.1 $435M 9.2M 47.35
Under Armour CL C (UA) 0.1 $434M 24M 18.46
Reata Pharmaceuticals Cl A 0.1 $434M 4.4M 99.70
Cognizant Technology Solutio Cl A (CTSH) 0.1 $432M 5.5M 78.12
Fair Isaac Corporation (FICO) 0.1 $429M 882k 486.05
Amedisys (AMED) 0.1 $428M 1.6M 264.79
Wal-Mart Stores (WMT) 0.1 $427M 3.1M 135.83
Rexford Industrial Realty Inc reit (REXR) 0.1 $427M 8.5M 50.40
American Intl Group Com New (AIG) 0.1 $426M 9.2M 46.21
Cbre Group Cl A (CBRE) 0.1 $425M 5.4M 79.11
Autodesk (ADSK) 0.1 $423M 1.5M 277.15
Thor Industries (THO) 0.1 $421M 3.1M 134.74
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $420M 503k 835.77
Prologis (PLD) 0.1 $419M 4.0M 106.00
Beigene Sponsored Adr (BGNE) 0.1 $416M 1.2M 348.08
Lennox International (LII) 0.1 $416M 1.3M 311.59
Yeti Hldgs (YETI) 0.1 $413M 5.7M 72.21
Avalara 0.1 $412M 3.1M 133.43
Nomad Foods Usd Ord Shs (NOMD) 0.1 $411M 15M 27.46
Dex (DXCM) 0.1 $410M 1.1M 359.39
Builders FirstSource (BLDR) 0.1 $403M 8.7M 46.37
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $403M 3.9M 104.05
CoStar (CSGP) 0.1 $402M 489k 821.89
Americold Rlty Tr (COLD) 0.1 $402M 10M 38.47
Edison International (EIX) 0.1 $401M 6.8M 58.60
DTE Energy Company (DTE) 0.1 $397M 3.0M 133.14
Allakos (ALLK) 0.1 $397M 3.5M 114.78
MGIC Investment (MTG) 0.1 $395M 29M 13.85
Keurig Dr Pepper (KDP) 0.1 $394M 12M 34.37
Synovus Finl Corp Com New (SNV) 0.1 $389M 8.5M 45.75
Sage Therapeutics (SAGE) 0.1 $387M 5.2M 74.85
Alkermes SHS (ALKS) 0.1 $384M 21M 18.68
Commscope Hldg (COMM) 0.1 $381M 25M 15.36
Paycom Software (PAYC) 0.1 $380M 1.0M 370.06
Kennametal (KMT) 0.1 $377M 9.4M 39.97
Store Capital Corp reit 0.1 $377M 11M 33.50
NuVasive 0.1 $375M 5.7M 65.56
Mirati Therapeutics 0.1 $375M 2.2M 171.30
Tradeweb Mkts Cl A (TW) 0.1 $369M 5.0M 74.00
Shopify Cl A (SHOP) 0.1 $369M 334k 1106.47
Hamilton Lane Cl A (HLNE) 0.1 $366M 4.1M 88.56
Total Se Sponsored Ads (TTE) 0.1 $366M 7.9M 46.54
Electronic Arts (EA) 0.1 $362M 2.7M 135.37
Choice Hotels International (CHH) 0.1 $355M 3.3M 107.29
XP Cl A (XP) 0.1 $355M 9.4M 37.67
Emerson Electric (EMR) 0.1 $354M 3.9M 90.22
Agios Pharmaceuticals (AGIO) 0.1 $354M 6.9M 51.64
Lamb Weston Hldgs (LW) 0.1 $352M 4.5M 77.48
Zynga Cl A 0.1 $349M 34M 10.21
Equinix (EQIX) 0.1 $348M 513k 679.59
Teradyne (TER) 0.1 $346M 2.8M 121.68
Acadia Healthcare (ACHC) 0.1 $346M 6.1M 57.14
Pra Health Sciences 0.1 $344M 2.2M 153.33
Penumbra (PEN) 0.1 $338M 1.2M 270.58
PS Business Parks 0.1 $335M 2.2M 154.58
Amer (UHAL) 0.1 $335M 546k 612.60
Louisiana-Pacific Corporation (LPX) 0.1 $334M 6.0M 55.46
Reliance Steel & Aluminum (RS) 0.1 $332M 2.2M 152.29
Novartis Sponsored Adr (NVS) 0.1 $331M 3.9M 85.48
Rexnord 0.1 $331M 7.0M 47.09
Omnicell (OMCL) 0.1 $327M 2.5M 129.87
Credit Acceptance (CACC) 0.1 $326M 905k 360.23
Suncor Energy (SU) 0.1 $326M 16M 20.90
Zoominfo Technologies Com Cl A (ZI) 0.1 $325M 6.6M 48.90
Dollar Tree (DLTR) 0.1 $321M 2.8M 114.46
Las Vegas Sands (LVS) 0.1 $320M 5.3M 60.76
First Republic Bank/san F (FRCB) 0.1 $319M 1.9M 166.75
Equifax (EFX) 0.1 $317M 1.7M 181.13
Q2 Holdings (QTWO) 0.1 $317M 3.2M 100.20
Starbucks Corporation (SBUX) 0.1 $315M 2.9M 109.27
Enbridge (ENB) 0.1 $314M 8.6M 36.42
MarketAxess Holdings (MKTX) 0.1 $314M 630k 497.92
Chemocentryx 0.1 $313M 6.1M 51.24
Cme (CME) 0.1 $313M 1.5M 204.23
Assured Guaranty (AGO) 0.1 $310M 7.3M 42.28
Spotify Technology S A SHS (SPOT) 0.1 $310M 1.2M 267.95
Skyline Corporation (SKY) 0.1 $309M 6.8M 45.26
Rapid7 (RPD) 0.1 $308M 4.1M 74.61
Popular Com New (BPOP) 0.1 $307M 4.4M 70.32
Canadian Natural Resources (CNQ) 0.1 $304M 9.9M 30.87
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $304M 3.5M 87.00
Redfin Corp (RDFN) 0.1 $303M 4.5M 66.59
Prosperity Bancshares (PB) 0.1 $301M 4.0M 74.89
Enstar Group SHS (ESGR) 0.1 $300M 1.2M 246.73
Voya Financial (VOYA) 0.1 $300M 4.7M 63.64
Silicon Laboratories (SLAB) 0.1 $298M 2.1M 141.07
Element Solutions (ESI) 0.1 $297M 16M 18.29
Rbc Cad (RY) 0.1 $297M 3.2M 92.19
Spx Flow 0.1 $295M 4.7M 63.33
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $295M 8.4M 34.95
Ncino 0.1 $294M 4.4M 66.72
Essential Properties Realty reit (EPRT) 0.1 $288M 13M 22.83
Arthur J. Gallagher & Co. (AJG) 0.1 $287M 2.3M 124.77
Cardlytics (CDLX) 0.1 $284M 2.6M 109.70
Polaris Industries (PII) 0.0 $284M 2.1M 133.50
Omni (OMC) 0.0 $283M 3.8M 74.15
Yum China Holdings (YUMC) 0.0 $283M 4.8M 59.17
Lattice Semiconductor (LSCC) 0.0 $283M 6.3M 45.02
Vmware Cl A Com 0.0 $281M 1.9M 150.45
Iqvia Holdings (IQV) 0.0 $280M 1.5M 193.14
Lauder Estee Cos Cl A (EL) 0.0 $280M 963k 290.85
Zai Lab Adr (ZLAB) 0.0 $280M 2.1M 133.43
Avangrid (AGR) 0.0 $280M 5.6M 49.81
New Oriental Ed & Technology Spon Adr 0.0 $277M 20M 14.00
Waste Connections (WCN) 0.0 $275M 2.5M 107.98
Teradata Corporation (TDC) 0.0 $275M 7.1M 38.54
Yandex N V Shs Class A (YNDX) 0.0 $274M 4.3M 64.06
Lincoln Electric Holdings (LECO) 0.0 $272M 2.2M 122.94
Cable One (CABO) 0.0 $268M 146k 1828.36
Alexandria Real Estate Equities (ARE) 0.0 $268M 1.6M 164.30
Skyworks Solutions (SWKS) 0.0 $266M 1.5M 183.48
Gaming & Leisure Pptys (GLPI) 0.0 $266M 6.3M 42.43
Douglas Emmett (DEI) 0.0 $264M 8.4M 31.40
Tower Semiconductor Shs New (TSEM) 0.0 $263M 9.4M 28.04
Alcon Ord Shs (ALC) 0.0 $263M 3.7M 70.32
White Mountains Insurance Gp (WTM) 0.0 $263M 236k 1114.90
Royal Dutch Shell Spons Adr A 0.0 $262M 6.7M 39.21
Triton Intl Cl A 0.0 $261M 4.7M 54.99
Novavax Com New (NVAX) 0.0 $258M 1.4M 181.31
Affirm Hldgs Com Cl A (AFRM) 0.0 $258M 3.7M 70.23
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $257M 11M 23.48
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $257M 1.6M 164.37
Prudential Financial (PRU) 0.0 $256M 2.8M 91.10
Tyson Foods Cl A (TSN) 0.0 $255M 3.4M 74.30
Tyler Technologies (TYL) 0.0 $253M 596k 424.53
Portland Gen Elec Com New (POR) 0.0 $251M 5.3M 47.47
South State Corporation (SSB) 0.0 $251M 3.2M 78.51
Baidu Spon Adr Rep A (BIDU) 0.0 $251M 1.2M 217.55
Sterling Bancorp 0.0 $249M 11M 23.02
Oak Street Health 0.0 $249M 4.6M 54.27
Diamondback Energy (FANG) 0.0 $248M 3.4M 73.49
Us Foods Hldg Corp call (USFD) 0.0 $246M 6.4M 38.12
Rio Tinto Sponsored Adr (RIO) 0.0 $245M 3.2M 77.65
Universal Display Corporation (OLED) 0.0 $245M 1.0M 236.77
Jeld-wen Hldg (JELD) 0.0 $242M 8.7M 27.69
Ryman Hospitality Pptys (RHP) 0.0 $242M 3.1M 77.51
General Motors Company (GM) 0.0 $241M 4.2M 57.46
Hannon Armstrong (HASI) 0.0 $238M 4.2M 56.10
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $237M 21M 11.18
Alleghany Corporation 0.0 $237M 378k 626.29
Barrick Gold Corp (GOLD) 0.0 $233M 12M 19.82
Iaa 0.0 $233M 4.2M 55.14
Hp (HPQ) 0.0 $232M 7.3M 31.75
Iovance Biotherapeutics (IOVA) 0.0 $230M 7.2M 31.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $229M 897k 255.47
Deckers Outdoor Corporation (DECK) 0.0 $229M 694k 330.42
Qiagen Nv Shs New 0.0 $229M 4.7M 48.54
Nektar Therapeutics (NKTR) 0.0 $228M 11M 20.00
Atlantic Union B (AUB) 0.0 $227M 5.9M 38.36
NetApp (NTAP) 0.0 $226M 3.1M 72.67
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $225M 4.1M 55.18
Aspen Technology 0.0 $223M 1.5M 144.33
Globus Med Cl A (GMED) 0.0 $223M 3.6M 61.67
Hyatt Hotels Corp Com Cl A (H) 0.0 $219M 2.6M 82.70
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $217M 4.9M 44.49
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $216M 2.0M 109.91
Qualcomm (QCOM) 0.0 $215M 1.6M 132.59
Xenia Hotels & Resorts (XHR) 0.0 $214M 11M 19.50
Exxon Mobil Corporation (XOM) 0.0 $214M 3.8M 55.83
Shutterstock (SSTK) 0.0 $214M 2.4M 89.04
Royalty Pharma Shs Class A (RPRX) 0.0 $213M 4.9M 43.62
Amdocs SHS (DOX) 0.0 $211M 3.0M 70.15
Neogenomics Com New (NEO) 0.0 $210M 4.4M 48.23
Ball Corporation (BALL) 0.0 $209M 2.5M 84.74
Watsco, Incorporated (WSO) 0.0 $209M 800k 260.75
Bluebird Bio (BLUE) 0.0 $209M 6.9M 30.15
Tg Therapeutics (TGTX) 0.0 $208M 4.3M 48.20
Ametek (AME) 0.0 $207M 1.6M 127.73
EnerSys (ENS) 0.0 $206M 2.3M 90.80
Kemper Corp Del (KMPR) 0.0 $205M 2.6M 79.72
Cullen/Frost Bankers (CFR) 0.0 $204M 1.9M 108.76
Shift4 Pmts Cl A (FOUR) 0.0 $204M 2.5M 82.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $203M 512k 396.33
Acceleron Pharma 0.0 $202M 1.5M 135.61
Intel Corporation (INTC) 0.0 $202M 3.2M 64.00
Medallia 0.0 $201M 7.2M 27.89
Host Hotels & Resorts (HST) 0.0 $199M 12M 16.85
Turning Point Therapeutics I 0.0 $199M 2.1M 94.59
Alx Oncology Hldgs (ALXO) 0.0 $196M 2.7M 73.74
Bk Nova Cad (BNS) 0.0 $196M 3.1M 62.55
Cinemark Holdings (CNK) 0.0 $195M 9.6M 20.41
Principal Financial (PFG) 0.0 $194M 3.2M 59.96
Viavi Solutions Inc equities (VIAV) 0.0 $194M 12M 15.70
Onemain Holdings (OMF) 0.0 $192M 3.6M 53.72
Abcam Ads 0.0 $191M 10M 19.22
Power Integrations (POWI) 0.0 $191M 2.3M 81.48
KAR Auction Services (KAR) 0.0 $191M 13M 15.00
Potlatch Corporation (PCH) 0.0 $191M 3.6M 52.92
Southern Company (SO) 0.0 $190M 3.1M 62.16
Vale S A Sponsored Ads (VALE) 0.0 $190M 11M 17.38
Cae (CAE) 0.0 $189M 6.6M 28.49
Floor & Decor Hldgs Cl A (FND) 0.0 $181M 1.9M 95.48
National Instruments 0.0 $181M 4.2M 43.18
Revolution Medicines (RVMD) 0.0 $180M 3.9M 45.88
ExlService Holdings (EXLS) 0.0 $180M 2.0M 90.16
Coca Cola European Partners SHS (CCEP) 0.0 $180M 3.4M 52.16
Oscar Health Cl A (OSCR) 0.0 $179M 6.7M 26.54
Atlantica Sustainable Infr P SHS (AY) 0.0 $178M 4.8M 36.63
Goodrx Hldgs Com Cl A (GDRX) 0.0 $177M 4.5M 39.02
Ishares Tr Russell 2000 Etf (IWM) 0.0 $177M 802k 220.94
Northern Trust Corporation (NTRS) 0.0 $177M 1.7M 105.11
Vanguard Index Fds Small Cp Etf (VB) 0.0 $177M 826k 214.08
Consolidated Edison (ED) 0.0 $176M 2.4M 74.80
Ciena Corp Com New (CIEN) 0.0 $175M 3.2M 54.72
Quidel Corporation 0.0 $175M 1.4M 127.93
La-Z-Boy Incorporated (LZB) 0.0 $175M 4.1M 42.48
Pebblebrook Hotel Trust (PEB) 0.0 $174M 7.2M 24.29
International Business Machines (IBM) 0.0 $174M 1.3M 133.26
CSX Corporation (CSX) 0.0 $174M 1.8M 96.42
FormFactor (FORM) 0.0 $173M 3.8M 45.11
Halyard Health (AVNS) 0.0 $172M 3.9M 43.74
Cargurus Com Cl A (CARG) 0.0 $172M 7.2M 23.83
Solaredge Technologies (SEDG) 0.0 $172M 599k 287.44
Entegris (ENTG) 0.0 $172M 1.5M 111.80
Liveramp Holdings (RAMP) 0.0 $171M 3.3M 51.88
Nu Skin Enterprises Cl A (NUS) 0.0 $171M 3.2M 52.89
Rogers Corporation (ROG) 0.0 $170M 903k 188.21
New York Times Cl A (NYT) 0.0 $170M 3.4M 50.62
Methanex Corp (MEOH) 0.0 $170M 4.6M 36.83
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $166M 6.9M 23.91
Trupanion (TRUP) 0.0 $166M 2.2M 76.21
Fidelity National Financial Fnf Group Com (FNF) 0.0 $164M 4.0M 40.66
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $163M 1.4M 115.00
Freshpet (FRPT) 0.0 $163M 1.0M 158.81
Rocket Pharmaceuticals (RCKT) 0.0 $162M 3.7M 44.37
Cavco Industries (CVCO) 0.0 $160M 710k 225.61
Mettler-Toledo International (MTD) 0.0 $159M 138k 1155.69
Haemonetics Corporation (HAE) 0.0 $158M 1.4M 111.01
Black Hills Corporation (BKH) 0.0 $158M 2.4M 66.77
Glaukos (GKOS) 0.0 $157M 1.9M 83.93
Docusign (DOCU) 0.0 $156M 771k 202.45
Boeing Company (BA) 0.0 $156M 613k 254.72
Patrick Industries (PATK) 0.0 $156M 1.8M 85.00
Digital Realty Trust (DLR) 0.0 $155M 1.1M 140.84
Snowflake Cl A (SNOW) 0.0 $155M 676k 229.28
ImmunoGen 0.0 $154M 19M 8.10
Theravance Biopharma (TBPH) 0.0 $152M 7.5M 20.41
Oracle Corporation (ORCL) 0.0 $152M 2.2M 70.17
Five Below (FIVE) 0.0 $152M 796k 190.79
JetBlue Airways Corporation (JBLU) 0.0 $151M 7.4M 20.34
L3harris Technologies (LHX) 0.0 $151M 744k 202.68
Silgan Holdings (SLGN) 0.0 $151M 3.6M 42.03
Skechers U S A Cl A (SKX) 0.0 $151M 3.6M 41.71
Five9 (FIVN) 0.0 $148M 947k 156.33
Brixmor Prty (BRX) 0.0 $148M 7.3M 20.23
GATX Corporation (GATX) 0.0 $147M 1.6M 92.74
Dentsply Sirona (XRAY) 0.0 $146M 2.3M 63.81
Graphic Packaging Holding Company (GPK) 0.0 $146M 8.0M 18.16
Sanderson Farms 0.0 $145M 928k 155.78
Sherwin-Williams Company (SHW) 0.0 $144M 196k 738.01
Perficient (PRFT) 0.0 $143M 2.4M 58.72
Credicorp (BAP) 0.0 $143M 1.0M 136.57
Argenx Se Sponsored Adr (ARGX) 0.0 $143M 518k 275.39
Icici Bank Adr (IBN) 0.0 $143M 8.9M 16.03
John Bean Technologies Corporation (JBT) 0.0 $142M 1.1M 133.34
Wingstop (WING) 0.0 $142M 1.1M 127.17
Aramark Hldgs (ARMK) 0.0 $141M 3.7M 37.78
Triumph Ban (TFIN) 0.0 $141M 1.8M 77.39
Bloomin Brands (BLMN) 0.0 $140M 5.2M 27.05
Adapthealth Corp Com Cl A (AHCO) 0.0 $140M 3.8M 36.76
Acushnet Holdings Corp (GOLF) 0.0 $140M 3.4M 41.33
Amicus Therapeutics (FOLD) 0.0 $139M 14M 9.88
Concentrix Corp (CNXC) 0.0 $138M 923k 149.72
Ishares Tr Core Msci Eafe (IEFA) 0.0 $138M 1.9M 72.05
Cimarex Energy 0.0 $137M 2.3M 59.39
Hostess Brands Cl A 0.0 $137M 9.5M 14.34
Colfax Corporation 0.0 $136M 3.1M 43.81
W.R. Berkley Corporation (WRB) 0.0 $136M 1.8M 75.35
Nanostring Technologies (NSTGQ) 0.0 $135M 2.1M 65.71
Planet Fitness Cl A (PLNT) 0.0 $135M 1.7M 77.30
Churchill Capital Corp Iii-a (MPLN) 0.0 $135M 24M 5.55
Cloudera 0.0 $134M 11M 12.17
Bunge 0.0 $133M 1.7M 79.27
CenterPoint Energy (CNP) 0.0 $133M 5.8M 22.65
Health Catalyst (HCAT) 0.0 $132M 2.8M 46.77
Svmk Inc ordinary shares 0.0 $131M 7.2M 18.32
Occidental Petroleum Corporation (OXY) 0.0 $131M 4.9M 26.62
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $130M 6.1M 21.37
Black Knight 0.0 $130M 1.8M 73.99
Blueprint Medicines (BPMC) 0.0 $130M 1.3M 97.23
Mimecast Ord Shs 0.0 $129M 3.2M 40.21
Ansys (ANSS) 0.0 $129M 381k 339.56
Meritor 0.0 $129M 4.4M 29.42
Viper Energy Partners Com Unt Rp Int 0.0 $129M 8.8M 14.56
Spdr Ser Tr S&p Biotech (XBI) 0.0 $128M 947k 135.67
Caesars Entertainment (CZR) 0.0 $128M 1.5M 87.45
Diageo Spon Adr New (DEO) 0.0 $128M 777k 164.21
Hess (HES) 0.0 $127M 1.8M 70.76
Wolverine World Wide (WWW) 0.0 $126M 3.3M 38.32
Ferguson SHS (FERG) 0.0 $126M 1.1M 119.59
Whiting Pete Corp Com New 0.0 $126M 3.5M 35.45
Hubspot (HUBS) 0.0 $126M 276k 454.21
Parker-Hannifin Corporation (PH) 0.0 $125M 395k 315.43
Biohaven Pharmaceutical Holding 0.0 $124M 1.8M 68.35
Dycom Industries (DY) 0.0 $124M 1.3M 92.85
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $124M 4.7M 26.12
MercadoLibre (MELI) 0.0 $124M 84k 1472.14
Jbg Smith Properties (JBGS) 0.0 $123M 3.9M 31.79
J Global (ZD) 0.0 $123M 1.0M 119.86
Tetra Tech (TTEK) 0.0 $122M 900k 135.72
Hmh Holdings 0.0 $121M 16M 7.62
Topbuild (BLD) 0.0 $121M 577k 209.43
Eastern Bankshares (EBC) 0.0 $121M 6.2M 19.29
Ing Groep Sponsored Adr (ING) 0.0 $120M 9.8M 12.23
Century Communities (CCS) 0.0 $120M 2.0M 60.32
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $120M 4.1M 29.15
Otis Worldwide Corp (OTIS) 0.0 $119M 1.7M 68.45
Inari Medical Ord (NARI) 0.0 $119M 1.1M 107.00
Netease Sponsored Ads (NTES) 0.0 $119M 1.1M 103.26
Owens & Minor (OMI) 0.0 $117M 3.1M 37.59
Manhattan Associates (MANH) 0.0 $117M 998k 117.38
Instil Bio 0.0 $117M 4.8M 24.28
Gra (GGG) 0.0 $117M 1.6M 71.62
Myovant Sciences 0.0 $116M 5.7M 20.58
Applied Industrial Technologies (AIT) 0.0 $116M 1.3M 91.17
Bio-techne Corporation (TECH) 0.0 $116M 304k 381.93
Digital Turbine Com New (APPS) 0.0 $116M 1.4M 80.36
Boston Properties (BXP) 0.0 $115M 1.1M 101.26
Gibraltar Industries (ROCK) 0.0 $115M 1.3M 91.51
Wyndham Hotels And Resorts (WH) 0.0 $115M 1.6M 69.78
2u (TWOU) 0.0 $114M 3.0M 38.23
Ozon Hldgs Sponsored Ads 0.0 $114M 2.0M 56.07
Expeditors International of Washington (EXPD) 0.0 $114M 1.1M 107.69
Cabot Corporation (CBT) 0.0 $114M 2.2M 52.44
Veracyte (VCYT) 0.0 $113M 2.1M 53.75
Ford Motor Company (F) 0.0 $113M 9.2M 12.25
Sarepta Therapeutics (SRPT) 0.0 $113M 1.5M 74.53
Ishares Tr Msci India Etf (INDA) 0.0 $112M 2.7M 42.18
CNO Financial (CNO) 0.0 $112M 4.6M 24.29
Darden Restaurants (DRI) 0.0 $112M 788k 142.00
Dish Network Corporation Cl A 0.0 $112M 3.1M 36.20
Huron Consulting (HURN) 0.0 $112M 2.2M 50.38
Chart Industries (GTLS) 0.0 $112M 783k 142.35
Curtiss-Wright (CW) 0.0 $111M 934k 118.60
Flagstar Bancorp Com Par .001 0.0 $111M 2.5M 45.10
Dicerna Pharmaceuticals 0.0 $111M 4.3M 25.57
PGT 0.0 $110M 4.4M 25.25
Roper Industries (ROP) 0.0 $110M 273k 403.34
Ingevity (NGVT) 0.0 $110M 1.5M 75.53
Wayfair Cl A (W) 0.0 $110M 350k 314.75
Boyd Gaming Corporation (BYD) 0.0 $110M 1.9M 58.96
Spdr Gold Tr Gold Shs (GLD) 0.0 $110M 686k 159.96
Spectrum Brands Holding (SPB) 0.0 $109M 1.3M 85.00
Hexcel Corporation (HXL) 0.0 $109M 1.9M 56.00
Tcr2 Therapeutics Inc cs 0.0 $109M 4.9M 22.08
Six Flags Entertainment (SIX) 0.0 $108M 2.3M 46.47
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $108M 3.9M 27.80
Packaging Corporation of America (PKG) 0.0 $107M 793k 134.48
Hanover Insurance (THG) 0.0 $107M 823k 129.46
Visteon Corp Com New (VC) 0.0 $106M 869k 121.95
Nordson Corporation (NDSN) 0.0 $106M 533k 198.68
Monolithic Power Systems (MPWR) 0.0 $105M 298k 353.21
Quest Diagnostics Incorporated (DGX) 0.0 $105M 817k 128.34
Rush Enterprises Cl A (RUSHA) 0.0 $105M 2.1M 49.83
Webster Financial Corporation (WBS) 0.0 $105M 1.9M 55.11
Activision Blizzard 0.0 $103M 1.1M 93.00
Genmab A/s Sponsored Ads (GMAB) 0.0 $103M 3.2M 32.83
LKQ Corporation (LKQ) 0.0 $103M 2.4M 42.33
Constellation Pharmceticls I 0.0 $103M 4.4M 23.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $102M 639k 160.25
Livent Corp 0.0 $101M 5.8M 17.32
Urban Outfitters (URBN) 0.0 $100M 2.7M 37.19
Mersana Therapeutics (MRSN) 0.0 $100M 6.2M 16.18
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $100M 3.5M 28.25
Pagseguro Digital Com Cl A (PAGS) 0.0 $98M 2.1M 46.30
New Jersey Resources Corporation (NJR) 0.0 $97M 2.4M 39.87
International Bancshares Corporation (IBOC) 0.0 $96M 2.1M 46.42
Contextlogic Com Cl A 0.0 $96M 6.2M 15.48
Signature Bank (SBNY) 0.0 $96M 424k 226.10
Madrigal Pharmaceuticals (MDGL) 0.0 $96M 817k 116.97
Qorvo (QRVO) 0.0 $96M 523k 182.70
Crown Holdings (CCK) 0.0 $95M 980k 97.04
Heron Therapeutics (HRTX) 0.0 $95M 5.8M 16.21
Ameris Ban (ABCB) 0.0 $95M 1.8M 52.51
Arrow Electronics (ARW) 0.0 $95M 854k 110.82
Ss&c Technologies Holding (SSNC) 0.0 $95M 1.4M 69.87
BP Sponsored Adr (BP) 0.0 $94M 3.9M 24.35
Williams Companies (WMB) 0.0 $94M 3.9M 23.69
Select Sector Spdr Tr Energy (XLE) 0.0 $93M 1.9M 49.06
AFLAC Incorporated (AFL) 0.0 $93M 1.8M 51.18
Bandwidth Com Cl A (BAND) 0.0 $93M 730k 126.74
Realreal (REAL) 0.0 $93M 4.1M 22.63
Peak (DOC) 0.0 $92M 2.9M 31.74
NiSource (NI) 0.0 $92M 3.8M 24.11
Sun Communities (SUI) 0.0 $92M 612k 150.04
Domino's Pizza (DPZ) 0.0 $91M 248k 367.79
Y Mabs Therapeutics (YMAB) 0.0 $91M 3.0M 30.24
Molson Coors Beverage CL B (TAP) 0.0 $91M 1.8M 51.15
Goldman Sachs (GS) 0.0 $91M 278k 327.00
Aligos Therapeutics (ALGS) 0.0 $91M 4.0M 22.70
Gentex Corporation (GNTX) 0.0 $91M 2.5M 35.67
Banc Of California (BANC) 0.0 $91M 5.0M 18.08
Trimas Corp Com New (TRS) 0.0 $91M 3.0M 30.32
Erie Indty Cl A (ERIE) 0.0 $90M 408k 220.91
McKesson Corporation (MCK) 0.0 $90M 460k 195.04
Bumble Com Cl A (BMBL) 0.0 $90M 1.4M 62.38
Kirby Corporation (KEX) 0.0 $89M 1.5M 60.28
Albany Intl Corp Cl A (AIN) 0.0 $89M 1.1M 83.47
Infosys Sponsored Adr (INFY) 0.0 $88M 4.7M 18.72
Green Dot Corp Cl A (GDOT) 0.0 $88M 1.9M 45.79
Siriuspoint (SPNT) 0.0 $87M 8.6M 10.17
Schlumberger (SLB) 0.0 $87M 3.2M 27.19
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $87M 7.5M 11.48
New Relic 0.0 $87M 1.4M 61.48
Installed Bldg Prods (IBP) 0.0 $86M 779k 110.88
Eversource Energy (ES) 0.0 $86M 996k 86.59
ICF International (ICFI) 0.0 $86M 985k 87.40
Halliburton Company (HAL) 0.0 $86M 4.0M 21.46
Cintas Corporation (CTAS) 0.0 $86M 252k 341.31
Valero Energy Corporation (VLO) 0.0 $86M 1.2M 71.60
Synchrony Financial (SYF) 0.0 $85M 2.1M 40.66
Simply Good Foods (SMPL) 0.0 $84M 2.8M 30.42
Garmin SHS (GRMN) 0.0 $84M 635k 131.85
American Homes 4 Rent Cl A (AMH) 0.0 $83M 2.5M 33.34
Pinterest Cl A (PINS) 0.0 $83M 1.1M 74.03
UMB Financial Corporation (UMBF) 0.0 $83M 894k 92.33
Boise Cascade (BCC) 0.0 $81M 1.4M 59.83
Magna Intl Inc cl a (MGA) 0.0 $81M 918k 88.05
Unum (UNM) 0.0 $81M 2.9M 27.83
Sprout Social Com Cl A (SPT) 0.0 $81M 1.4M 57.76
Independence Realty Trust In (IRT) 0.0 $81M 5.3M 15.20
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $80M 992k 80.53
Allscripts Healthcare Solutions (MDRX) 0.0 $80M 5.3M 15.02
Revance Therapeutics (RVNC) 0.0 $79M 2.8M 27.95
American Woodmark Corporation (AMWD) 0.0 $79M 803k 98.58
Synaptics, Incorporated (SYNA) 0.0 $79M 584k 135.42
Karuna Therapeutics Ord 0.0 $79M 657k 120.23
Delek Us Holdings (DK) 0.0 $79M 3.6M 21.78
James River Group Holdings L (JRVR) 0.0 $79M 1.7M 45.62
Kontoor Brands (KTB) 0.0 $78M 1.6M 48.53
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $78M 5.8M 13.53
Ceridian Hcm Hldg (DAY) 0.0 $78M 928k 84.27
Primoris Services (PRIM) 0.0 $78M 2.4M 33.13
First Midwest Ban 0.0 $78M 3.5M 21.91
Epam Systems (EPAM) 0.0 $77M 195k 396.69
Itt (ITT) 0.0 $77M 851k 90.91
Horizon Therapeutics Pub L SHS 0.0 $77M 840k 92.04
Bioatla (BCAB) 0.0 $77M 1.5M 50.84
Paccar (PCAR) 0.0 $77M 826k 92.92
Cemex Sab De Cv Spon Adr New (CX) 0.0 $77M 11M 6.97
Soaring Eagle Acquisition Unit 02/23/2026 0.0 $77M 7.6M 10.12
Radius Health Com New 0.0 $76M 3.7M 20.86
Extra Space Storage (EXR) 0.0 $76M 573k 132.55
Gold Fields Sponsored Adr (GFI) 0.0 $76M 8.0M 9.49
Woodward Governor Company (WWD) 0.0 $76M 626k 120.63
Tapestry (TPR) 0.0 $76M 1.8M 41.21
Hartford Financial Services (HIG) 0.0 $76M 1.1M 66.79
Old Dominion Freight Line (ODFL) 0.0 $75M 311k 240.41
Belden (BDC) 0.0 $75M 1.7M 44.37
Bellring Brands Com Cl A 0.0 $74M 3.2M 23.61
Steven Madden (SHOO) 0.0 $74M 2.0M 37.26
Ultragenyx Pharmaceutical (RARE) 0.0 $73M 639k 113.86
First Intst Bancsystem Com Cl A (FIBK) 0.0 $73M 1.6M 46.04
Fox Factory Hldg (FOXF) 0.0 $72M 567k 127.06
Alliant Energy Corporation (LNT) 0.0 $72M 1.3M 54.16
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $72M 2.3M 31.56
Rpt Realty Sh Ben Int 0.0 $72M 6.3M 11.41
Arista Networks (ANET) 0.0 $72M 238k 301.89
Republic Services (RSG) 0.0 $71M 716k 99.35
Sealed Air (SEE) 0.0 $71M 1.5M 45.82
Pra (PRAA) 0.0 $70M 1.9M 37.07
Global Blood Therapeutics In 0.0 $70M 1.7M 40.75
Masimo Corporation (MASI) 0.0 $69M 302k 229.66
Cbiz (CBZ) 0.0 $69M 2.1M 32.66
Luxfer Holdings SHS (LXFR) 0.0 $69M 3.2M 21.28
Great Wastern Ban 0.0 $69M 2.3M 30.29
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $69M 2.3M 29.86
Fastenal Company (FAST) 0.0 $69M 1.4M 50.28
Udr (UDR) 0.0 $68M 1.6M 43.86
Target Corporation (TGT) 0.0 $68M 345k 198.07
Caci Intl Cl A (CACI) 0.0 $68M 276k 246.66
Orion Engineered Carbons (OEC) 0.0 $68M 3.4M 19.72
Hancock Holding Company (HWC) 0.0 $68M 1.6M 42.01
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $68M 832k 81.34
Itron (ITRI) 0.0 $67M 759k 88.65
Neenah Paper 0.0 $67M 1.3M 51.38
Outfront Media (OUT) 0.0 $67M 3.1M 21.83
Syndax Pharmaceuticals (SNDX) 0.0 $67M 3.0M 22.36
Nmi Hldgs Cl A (NMIH) 0.0 $66M 2.8M 23.64
Olema Pharmaceuticals (OLMA) 0.0 $66M 2.0M 32.79
Take-Two Interactive Software (TTWO) 0.0 $66M 373k 176.70
Churchill Downs (CHDN) 0.0 $66M 289k 227.42
Mueller Industries (MLI) 0.0 $65M 1.6M 41.35
Arch Cap Group Ord (ACGL) 0.0 $65M 1.7M 38.37
Cit Group Com New 0.0 $64M 1.2M 51.51
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $64M 8.8M 7.30
Niu Technologies Ads (NIU) 0.0 $64M 1.8M 36.65
Criteo S A Spons Ads (CRTO) 0.0 $64M 1.8M 34.73
Atreca Cl A Com (BCEL) 0.0 $64M 4.1M 15.33
R1 Rcm 0.0 $63M 2.6M 24.68
Proofpoint 0.0 $63M 503k 125.79
IDEXX Laboratories (IDXX) 0.0 $63M 129k 489.31
Welltower Inc Com reit (WELL) 0.0 $61M 855k 71.63
American Eagle Outfitters (AEO) 0.0 $61M 2.1M 29.24
Under Armour Cl A (UAA) 0.0 $61M 2.7M 22.16
Altria (MO) 0.0 $61M 1.2M 51.16
Axcelis Technologies Com New (ACLS) 0.0 $60M 1.5M 41.09
Western Union Company (WU) 0.0 $60M 2.4M 24.66
Plug Power Com New (PLUG) 0.0 $60M 1.7M 35.84
Cameco Corporation (CCJ) 0.0 $60M 3.6M 16.59
BJ's Restaurants (BJRI) 0.0 $60M 1.0M 58.08
Cooper Tire & Rubber Company 0.0 $60M 1.1M 55.98
Tri Pointe Homes (TPH) 0.0 $59M 2.9M 20.36
Dyne Therapeutics (DYN) 0.0 $59M 3.8M 15.53
Denny's Corporation (DENN) 0.0 $59M 3.2M 18.11
H.B. Fuller Company (FUL) 0.0 $58M 925k 62.91
Nvent Electric SHS (NVT) 0.0 $58M 2.1M 27.91
CTS Corporation (CTS) 0.0 $58M 1.9M 31.06
Home BancShares (HOMB) 0.0 $58M 2.1M 27.05
Physicians Realty Trust 0.0 $57M 3.2M 17.67
Accolade (ACCD) 0.0 $57M 1.3M 45.37
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $57M 3.3M 17.37
Ishares Msci World Etf (URTH) 0.0 $57M 476k 118.49
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $56M 4.3M 12.91
Alexander & Baldwin (ALEX) 0.0 $56M 3.3M 16.79
Seagate Technology SHS 0.0 $56M 729k 76.75
Apria 0.0 $56M 2.0M 27.93
Wintrust Financial Corporation (WTFC) 0.0 $55M 731k 75.80
At&t (T) 0.0 $55M 1.8M 30.27
Onto Innovation (ONTO) 0.0 $55M 834k 65.71
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $55M 573k 95.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $54M 619k 87.18
Evercore Class A (EVR) 0.0 $54M 408k 131.74
Fluor Corporation (FLR) 0.0 $54M 2.3M 23.09
Kinross Gold Corp (KGC) 0.0 $53M 8.0M 6.67
Apollo Global Mgmt Com Cl A 0.0 $53M 1.1M 47.01
Modivcare (MODV) 0.0 $53M 355k 148.12
Axon Enterprise (AXON) 0.0 $53M 369k 142.42
Thermon Group Holdings (THR) 0.0 $52M 2.7M 19.49
Gentherm (THRM) 0.0 $52M 702k 74.11
On Assignment (ASGN) 0.0 $52M 545k 95.44
Bilibili Spons Ads Rep Z (BILI) 0.0 $52M 483k 107.06
Addus Homecare Corp (ADUS) 0.0 $52M 493k 104.59
Acm Research Com Cl A (ACMR) 0.0 $52M 637k 80.79
Nuance Communications 0.0 $51M 1.2M 43.64
Jones Lang LaSalle Incorporated (JLL) 0.0 $51M 287k 179.04
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $51M 865k 59.39
ACCO Brands Corporation (ACCO) 0.0 $51M 6.1M 8.44
National Bk Hldgs Corp Cl A (NBHC) 0.0 $50M 1.3M 39.68
General Electric Company 0.0 $50M 3.8M 13.13
Manpower (MAN) 0.0 $50M 506k 98.90
Bank of New York Mellon Corporation (BK) 0.0 $50M 1.1M 47.29
Brightview Holdings (BV) 0.0 $50M 2.9M 16.87
WNS HLDGS Spon Adr 0.0 $50M 686k 72.44
Cardiovascular Systems 0.0 $50M 1.3M 38.34
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $49M 2.6M 18.97
Air Lease Corp Cl A (AL) 0.0 $49M 1.0M 49.00
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $49M 1.4M 36.24
International Money Express (IMXI) 0.0 $49M 3.3M 15.01
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $49M 1.9M 26.54
First Bancorp P R Com New (FBP) 0.0 $49M 4.4M 11.26
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $49M 1.2M 39.93
Innovative Industria A (IIPR) 0.0 $49M 271k 180.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $49M 2.6M 18.78
Tandem Diabetes Care Com New (TNDM) 0.0 $48M 548k 88.25
Flushing Financial Corporation (FFIC) 0.0 $48M 2.3M 21.23
First Busey Corp Com New (BUSE) 0.0 $48M 1.9M 25.65
American Financial (AFG) 0.0 $48M 423k 114.10
Aptiv SHS (APTV) 0.0 $48M 348k 137.90
Spire (SR) 0.0 $48M 647k 73.89
Kura Oncology (KURA) 0.0 $48M 1.7M 28.27
PAR Technology Corporation (PAR) 0.0 $47M 725k 65.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $47M 436k 108.88
Royal Dutch Shell Spon Adr B 0.0 $47M 1.3M 36.83
Fifth Third Ban (FITB) 0.0 $47M 1.3M 37.45
Bowx Acquisition Corp Unit 08/03/2025 0.0 $47M 3.9M 12.28
T. Rowe Price (TROW) 0.0 $47M 273k 171.61
Xylem (XYL) 0.0 $47M 445k 105.18
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $47M 40M 1.17
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $46M 1.0M 45.74
Lithia Mtrs Cl A (LAD) 0.0 $46M 118k 390.09
McGrath Rent (MGRC) 0.0 $46M 569k 80.65
Selective Insurance (SIGI) 0.0 $46M 631k 72.54
Foot Locker (FL) 0.0 $46M 810k 56.25
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $46M 1.5M 29.67
Tenable Hldgs (TENB) 0.0 $45M 1.3M 36.19
Essent (ESNT) 0.0 $45M 952k 47.49
Forrester Research (FORR) 0.0 $45M 1.1M 42.48
CAI International 0.0 $45M 986k 45.51
Akero Therapeutics (AKRO) 0.0 $45M 1.5M 29.01
Dorian Lpg Shs Usd (LPG) 0.0 $45M 3.4M 13.13
Northwest Bancshares (NWBI) 0.0 $45M 3.1M 14.45
Integer Hldgs (ITGR) 0.0 $44M 482k 92.10
Novanta (NOVT) 0.0 $44M 335k 131.89
Altra Holdings 0.0 $44M 799k 55.32
Rambus (RMBS) 0.0 $44M 2.3M 19.44
Herc Hldgs (HRI) 0.0 $44M 435k 101.33
Monro Muffler Brake (MNRO) 0.0 $44M 665k 65.80
Bhp Group Sponsored Adr 0.0 $44M 755k 57.86
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $44M 1.3M 34.12
1st Source Corporation (SRCE) 0.0 $44M 917k 47.58
Autoliv (ALV) 0.0 $44M 470k 92.80
Intercontinental Exchange (ICE) 0.0 $43M 387k 111.67
Evoqua Water Technologies Corp 0.0 $43M 1.6M 26.30
Great Ajax Corp reit (AJX) 0.0 $43M 3.9M 10.90
Radian (RDN) 0.0 $43M 1.8M 23.25
Verisign (VRSN) 0.0 $42M 213k 198.76
Nurix Therapeutics (NRIX) 0.0 $42M 1.4M 31.09
Helios Technologies (HLIO) 0.0 $42M 577k 72.87
Sp Plus (SP) 0.0 $42M 1.3M 32.79
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $42M 1.9M 22.13
Texas Roadhouse (TXRH) 0.0 $42M 437k 95.94
ProAssurance Corporation (PRA) 0.0 $42M 1.6M 26.76
Wells Fargo & Company (WFC) 0.0 $42M 1.1M 39.07
Ally Financial (ALLY) 0.0 $42M 917k 45.21
Duck Creek Technologies SHS 0.0 $41M 914k 45.14
Enova Intl (ENVA) 0.0 $41M 1.2M 35.48
Essex Property Trust (ESS) 0.0 $41M 151k 271.84
Stepan Company (SCL) 0.0 $41M 322k 127.11
Kosmos Energy (KOS) 0.0 $41M 13M 3.07
Insight Enterprises (NSIT) 0.0 $41M 429k 95.42
Oyster Point Pharma 0.0 $41M 2.2M 18.28
Exponent (EXPO) 0.0 $41M 419k 97.45
Gracell Biotechnologies Sponsored Ads 0.0 $41M 2.6M 15.40
Alarm Com Hldgs (ALRM) 0.0 $41M 472k 86.38
Axalta Coating Sys (AXTA) 0.0 $40M 1.4M 29.58
C H Robinson Worldwide Com New (CHRW) 0.0 $40M 423k 95.46
Encana Corporation (OVV) 0.0 $40M 1.7M 23.84
Stifel Financial (SF) 0.0 $40M 626k 64.06
Shake Shack Cl A (SHAK) 0.0 $40M 355k 112.77
Biontech Se Sponsored Ads (BNTX) 0.0 $40M 366k 109.19
Asml Holding N V N Y Registry Shs (ASML) 0.0 $40M 64k 617.37
Paylocity Holding Corporation (PCTY) 0.0 $40M 221k 179.83
Inhibrx (INBX) 0.0 $40M 2.0M 20.07
Simon Property (SPG) 0.0 $40M 349k 113.77
First Horizon National Corporation (FHN) 0.0 $40M 2.3M 16.91
Yatsen Hldg Ads 0.0 $40M 3.2M 12.35
Firstcash 0.0 $40M 601k 65.67
General Mills (GIS) 0.0 $39M 642k 61.32
Veeva Sys Cl A Com (VEEV) 0.0 $39M 151k 261.24
Baker Hughes Company Cl A (BKR) 0.0 $39M 1.8M 21.61
Evergy (EVRG) 0.0 $39M 654k 59.53
Celldex Therapeutics Com New (CLDX) 0.0 $39M 1.9M 20.60
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $39M 681k 57.03
Kalvista Pharmaceuticals (KALV) 0.0 $39M 1.5M 25.69
Liberty Media Corp Del Com C Braves Grp 0.0 $39M 1.4M 27.82
Zoom Video Communications In Cl A (ZM) 0.0 $38M 119k 321.29
Tegna (TGNA) 0.0 $38M 2.0M 18.83
Merus N V (MRUS) 0.0 $38M 1.8M 20.89
Moog Cl A (MOG.A) 0.0 $38M 457k 83.15
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.0 $38M 3.8M 9.94
Heritage Commerce (HTBK) 0.0 $38M 3.1M 12.22
Sunnova Energy International (NOVA) 0.0 $38M 920k 40.82
Ftac Olympus Acquisition Cor Unit 08/24/2025 0.0 $38M 3.3M 11.28
Regional Management (RM) 0.0 $38M 1.1M 34.65
Gan Ord Shs (GAN) 0.0 $37M 2.1M 18.20
Chewy Cl A (CHWY) 0.0 $37M 438k 84.71
Cirrus Logic (CRUS) 0.0 $37M 437k 84.79
Chefs Whse (CHEF) 0.0 $37M 1.2M 30.46
Akebia Therapeutics (AKBA) 0.0 $37M 11M 3.38
Calix (CALX) 0.0 $37M 1.1M 34.66
Sl Green Realty 0.0 $37M 521k 69.99
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $36M 697k 52.17
First Industrial Realty Trust (FR) 0.0 $36M 793k 45.79
Interpublic Group of Companies (IPG) 0.0 $36M 1.2M 29.20
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $36M 8.3M 4.36
America Movil Sab De Cv Spon Adr L Shs 0.0 $36M 2.6M 13.58
Logitech Intl S A SHS (LOGI) 0.0 $36M 338k 105.34
Ishares Msci Taiwan Etf (EWT) 0.0 $36M 594k 59.96
Patria Investments Com Cl A (PAX) 0.0 $36M 2.0M 17.42
Progress Software Corporation (PRGS) 0.0 $36M 805k 44.06
Msci (MSCI) 0.0 $35M 84k 419.28
Yum! Brands (YUM) 0.0 $35M 324k 108.18
UniFirst Corporation (UNF) 0.0 $35M 156k 223.71
Kkr & Co (KKR) 0.0 $35M 713k 48.85
Bancorpsouth Bank 0.0 $35M 1.1M 32.48
SVB Financial (SIVBQ) 0.0 $35M 70k 493.66
AutoZone (AZO) 0.0 $34M 24k 1404.32
Zoetis Cl A (ZTS) 0.0 $34M 218k 157.48
Hdfc Bank Sponsored Ads (HDB) 0.0 $34M 440k 77.69
Stepstone Group Com Cl A (STEP) 0.0 $34M 965k 35.27
SPX Corporation 0.0 $34M 583k 58.27
FactSet Research Systems (FDS) 0.0 $34M 110k 308.59
Telos Corp Md (TLS) 0.0 $34M 890k 37.92
Solar Cap (SLRC) 0.0 $34M 1.9M 17.76
Gilead Sciences (GILD) 0.0 $33M 517k 64.63
Insperity (NSP) 0.0 $33M 398k 83.74
Design Therapeutics (DSGN) 0.0 $33M 1.1M 29.20
Pmv Pharmaceuticals (PMVP) 0.0 $33M 1.0M 32.89
Retail Opportunity Investments (ROIC) 0.0 $33M 2.1M 15.87
Dmc Global (BOOM) 0.0 $33M 606k 54.26
Cyberark Software SHS (CYBR) 0.0 $33M 253k 129.34
Allete Com New (ALE) 0.0 $33M 488k 67.19
Ellington Financial Inc ellington financ (EFC) 0.0 $33M 2.0M 16.01
AtriCure (ATRC) 0.0 $33M 496k 65.52
Lexington Realty Trust (LXP) 0.0 $32M 2.9M 11.11
Lincoln National Corporation (LNC) 0.0 $32M 520k 62.27
Valmont Industries (VMI) 0.0 $32M 136k 237.67
Urogen Pharma (URGN) 0.0 $32M 1.7M 19.48
Moody's Corporation (MCO) 0.0 $32M 108k 298.62
Newmont Mining Corporation (NEM) 0.0 $32M 532k 60.27
Argan (AGX) 0.0 $32M 600k 53.35
New Frontier Health Corp Ord Shs 0.0 $32M 2.8M 11.30
American Campus Communities 0.0 $32M 737k 43.17
Verona Pharma Sponsored Ads (VRNA) 0.0 $32M 3.8M 8.36
Ishares Msci Cda Etf (EWC) 0.0 $32M 930k 34.05
Laureate Education Cl A (LAUR) 0.0 $32M 2.3M 13.59
Columbia Sportswear Company (COLM) 0.0 $32M 299k 105.63
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $32M 1.2M 26.33
Agnico (AEM) 0.0 $31M 542k 57.81
Mobile Telesystems Pjsc Sponsored Adr 0.0 $31M 3.8M 8.34
Roku Com Cl A (ROKU) 0.0 $31M 95k 325.77
Boot Barn Hldgs (BOOT) 0.0 $31M 497k 62.31
Silicom Ord (SILC) 0.0 $31M 684k 45.10
Bce Com New (BCE) 0.0 $31M 682k 45.14
Sea Sponsord Ads (SE) 0.0 $31M 137k 223.23
Equinor Asa Sponsored Adr (EQNR) 0.0 $31M 1.6M 19.46
Fintech Acquisition Corp V Unit 99/99/9999 0.0 $31M 2.5M 12.01
Atlassian Corp Cl A 0.0 $30M 144k 210.76
Kilroy Realty Corporation (KRC) 0.0 $30M 463k 65.63
USANA Health Sciences (USNA) 0.0 $30M 308k 97.60
Rada Electr Inds Com Par New 0.0 $30M 2.5M 12.00
Covanta Holding Corporation 0.0 $30M 2.1M 13.86
8x8 (EGHT) 0.0 $30M 917k 32.44
Cactus Cl A (WHD) 0.0 $30M 968k 30.62
SurModics (SRDX) 0.0 $30M 708k 41.67
Zealand Pharma A/s Sponsored Adr 0.0 $29M 914k 31.96
Relay Therapeutics (RLAY) 0.0 $29M 845k 34.57
Joyy Ads Repstg Com A (YY) 0.0 $29M 312k 93.73
Hilltop Holdings (HTH) 0.0 $29M 851k 34.13
Nevro (NVRO) 0.0 $29M 207k 139.50
Blackbaud (BLKB) 0.0 $29M 406k 71.08
Natera (NTRA) 0.0 $29M 284k 101.54
Quotient Technology 0.0 $29M 1.8M 16.34
Kt Corp Sponsored Adr (KT) 0.0 $29M 2.3M 12.44
Covetrus 0.0 $29M 958k 29.97
Five Prime Therapeutics 0.0 $29M 761k 37.67
Greenbrier Companies (GBX) 0.0 $28M 602k 47.22
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $28M 2.3M 12.52
Endava Ads (DAVA) 0.0 $28M 334k 84.69
Watts Water Technologies Cl A (WTS) 0.0 $28M 237k 118.81
Sterling Construction Company (STRL) 0.0 $28M 1.2M 23.22
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $28M 3.3M 8.48
Wix SHS (WIX) 0.0 $28M 100k 279.21
American Vanguard (AVD) 0.0 $28M 1.4M 20.41
Valley National Ban (VLY) 0.0 $28M 2.0M 13.74
Arbor Realty Trust (ABR) 0.0 $28M 969k 28.57
Textron (TXT) 0.0 $28M 494k 56.08
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $28M 27M 1.02
Ardagh Group S A Cl A 0.0 $28M 1.1M 25.41
Crocs (CROX) 0.0 $28M 342k 80.45
Everbridge, Inc. Cmn (EVBG) 0.0 $27M 226k 121.18
Motorcar Parts of America (MPAA) 0.0 $27M 1.2M 22.50
Freeline Therapeutics Hldgs Sponsored Ads 0.0 $27M 2.2M 12.30
Reinsurance Grp Of America I Com New (RGA) 0.0 $27M 214k 126.05
Trex Company (TREX) 0.0 $27M 293k 91.54
Myriad Genetics (MYGN) 0.0 $27M 879k 30.45
I3 Verticals Com Cl A (IIIV) 0.0 $27M 856k 31.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $27M 73k 364.31
89bio (ETNB) 0.0 $27M 1.1M 23.68
Advanced Drain Sys Inc Del (WMS) 0.0 $26M 255k 103.39
Zimmer Holdings (ZBH) 0.0 $26M 165k 160.08
Harmonic (HLIT) 0.0 $26M 3.3M 7.84
Ares Acquisition Corporation Unit 99/99/9999 0.0 $26M 2.6M 10.00
Kymera Therapeutics (KYMR) 0.0 $26M 669k 38.86
Arrowhead Pharmaceuticals (ARWR) 0.0 $26M 390k 66.31
Mongodb Cl A (MDB) 0.0 $26M 96k 267.43
3M Company (MMM) 0.0 $26M 134k 192.68
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $26M 816k 31.52
AMN Healthcare Services (AMN) 0.0 $26M 348k 73.70
Check Point Software Tech Lt Ord (CHKP) 0.0 $25M 226k 111.97
Jack Henry & Associates (JKHY) 0.0 $25M 165k 151.69
Arco Platform Com Cl A 0.0 $25M 989k 25.34
Capital One Financial (COF) 0.0 $25M 196k 127.23
Butterfly Network Com Cl A (BFLY) 0.0 $25M 1.5M 16.41
Codexis (CDXS) 0.0 $25M 1.1M 22.89
Bhp Group Sponsored Ads (BHP) 0.0 $25M 353k 69.39
Leggett & Platt (LEG) 0.0 $24M 535k 45.65
Adverum Biotechnologies 0.0 $24M 2.5M 9.86
Nrg Energy Com New (NRG) 0.0 $24M 646k 37.73
Central Pac Finl Corp Com New (CPF) 0.0 $24M 912k 26.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $24M 354k 68.31
Arvinas Ord (ARVN) 0.0 $24M 361k 66.10
FARO Technologies (FARO) 0.0 $24M 275k 86.57
Paya Holdings Com Cl A 0.0 $24M 2.2M 10.88
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $24M 731k 32.50
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $24M 851k 27.75
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $24M 805k 29.17
Agilysys (AGYS) 0.0 $24M 489k 47.96
Xpeng Ads (XPEV) 0.0 $23M 639k 36.51
Cytokinetics Com New (CYTK) 0.0 $23M 996k 23.26
Warrior Met Coal (HCC) 0.0 $23M 1.4M 17.13
Porch Group (PRCH) 0.0 $23M 1.3M 17.70
Mednax (MD) 0.0 $23M 906k 25.47
Edgewise Therapeutics (EWTX) 0.0 $23M 742k 31.06
Brigham Minerals Cl A Com 0.0 $23M 1.6M 14.64
Armstrong World Industries (AWI) 0.0 $23M 253k 90.09
Fintech Acquisition Corp Iv Cl A 0.0 $23M 2.0M 11.18
Veon Sponsored Adr 0.0 $23M 13M 1.77
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $22M 3.4M 6.61
Mvb Financial (MVBF) 0.0 $22M 662k 33.80
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $22M 20M 1.11
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $22M 227k 98.24
Rapt Therapeutics (RAPT) 0.0 $22M 1.0M 22.20
Liberty Media Corp Del Com Ser C Frmla 0.0 $22M 512k 43.29
Fabrinet SHS (FN) 0.0 $22M 245k 90.39
Pdc Energy 0.0 $22M 641k 34.40
Abbvie (ABBV) 0.0 $22M 204k 108.22
Astec Industries (ASTE) 0.0 $22M 289k 75.42
Mercury Computer Systems (MRCY) 0.0 $22M 308k 70.65
Rhythm Pharmaceuticals (RYTM) 0.0 $22M 1.0M 21.27
Nucor Corporation (NUE) 0.0 $22M 267k 80.27
Homology Medicines 0.0 $21M 2.3M 9.41
Thoma Bravo Advantage Com Cl A 0.0 $21M 2.0M 10.45
Globant S A (GLOB) 0.0 $21M 103k 207.62
Rigel Pharmaceuticals Com New (RIGL) 0.0 $21M 6.2M 3.42
Natus Medical 0.0 $21M 829k 25.61
Ducommun Incorporated (DCO) 0.0 $21M 354k 59.94
Inter Parfums (IPAR) 0.0 $21M 298k 70.93
Pinduoduo Sponsored Ads (PDD) 0.0 $21M 157k 133.88
Aclaris Therapeutics (ACRS) 0.0 $21M 831k 25.20
Celsius Hldgs Com New (CELH) 0.0 $21M 436k 48.05
Standex Int'l (SXI) 0.0 $21M 209k 100.00
Mosaic (MOS) 0.0 $21M 658k 31.61
Green Plains Renewable Energy (GPRE) 0.0 $21M 761k 27.07
Jd.com Spon Adr Cl A (JD) 0.0 $21M 244k 84.33
Weingarten Rlty Invs Sh Ben Int 0.0 $21M 762k 26.91
Vontier Corporation (VNT) 0.0 $21M 677k 30.27
Peapack-Gladstone Financial (PGC) 0.0 $20M 658k 30.88
Dynatrace Com New (DT) 0.0 $20M 420k 48.24
Fifth Wall Acquisition Corp Com Cl A 0.0 $20M 2.0M 10.00
Karyopharm Therapeutics (KPTI) 0.0 $20M 1.9M 10.52
Vanguard World Fds Health Car Etf (VHT) 0.0 $20M 88k 228.75
Cnh Indl N V SHS (CNHI) 0.0 $20M 1.3M 15.51
Sturm, Ruger & Company (RGR) 0.0 $20M 303k 66.07
ePlus (PLUS) 0.0 $20M 200k 99.66
Ftac Athena Acquisition Corp Unit 99/99/9999 0.0 $20M 2.0M 10.05
H&R Block (HRB) 0.0 $20M 906k 21.80
Medtech Acquisition Corp Unit 12/18/2025 0.0 $20M 2.0M 10.05
Vaxcyte (PCVX) 0.0 $20M 998k 19.75
Gemini Therapeutics 0.0 $20M 1.5M 13.32
Republic First Ban (FRBK) 0.0 $19M 5.2M 3.77
Mayville Engineering (MEC) 0.0 $19M 1.3M 14.38
American Assets Trust Inc reit (AAT) 0.0 $19M 595k 32.44
Cdk Global Inc equities 0.0 $19M 355k 54.06
Ferro Corporation 0.0 $19M 1.1M 16.86
Southwest Airlines (LUV) 0.0 $19M 312k 61.06
Cleveland-cliffs (CLF) 0.0 $19M 945k 20.11
Computer Programs & Systems (TBRG) 0.0 $19M 321k 58.82
Dun & Bradstreet Hldgs (DNB) 0.0 $19M 790k 23.81
Gamida Cell SHS (GMDA) 0.0 $19M 2.3M 8.09
Wipro Spon Adr 1 Sh (WIT) 0.0 $19M 3.0M 6.34
Nio Spon Ads (NIO) 0.0 $19M 480k 38.98
Nutrien (NTR) 0.0 $19M 343k 53.87
Saia (SAIA) 0.0 $18M 80k 230.58
Stonex Group (SNEX) 0.0 $18M 301k 61.22
Howard Hughes 0.0 $18M 193k 95.13
Citizens Financial (CFG) 0.0 $18M 414k 44.15
Enterprise Financial Services (EFSC) 0.0 $18M 369k 49.44
Qualtrics Intl Com Cl A 0.0 $18M 553k 32.91
Vincerx Pharma Com New (VINC) 0.0 $18M 934k 19.30
Trecora Resources 0.0 $18M 2.3M 7.77
Sana Biotechnology (SANA) 0.0 $18M 535k 33.47
Radius Global Infrastrctre I Com Cl A 0.0 $18M 1.2M 14.70
Huntsman Corporation (HUN) 0.0 $18M 616k 28.83
Brookdale Senior Living (BKD) 0.0 $18M 2.9M 6.05
OceanFirst Financial (OCFC) 0.0 $18M 733k 23.94
Metromile 0.0 $18M 1.7M 10.29
Zscaler Incorporated (ZS) 0.0 $17M 101k 171.67
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $17M 416k 41.67
Asana Cl A (ASAN) 0.0 $17M 603k 28.58
South Jersey Industries 0.0 $17M 758k 22.58
Upwork (UPWK) 0.0 $17M 382k 44.77
D.R. Horton (DHI) 0.0 $17M 192k 89.12
Avient Corp (AVNT) 0.0 $17M 360k 47.27
Connect Biopharma Hldgs Ads (CNTB) 0.0 $17M 920k 18.50
Phasebio Pharmaceuticals (PHASQ) 0.0 $17M 4.8M 3.46
Radiant Logistics (RLGT) 0.0 $17M 2.4M 6.95
Bristow Group (VTOL) 0.0 $17M 636k 25.88
Marten Transport (MRTN) 0.0 $16M 968k 16.97
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $16M 1.6M 9.95
Gms (GMS) 0.0 $16M 391k 41.73
Generation Bio (GBIO) 0.0 $16M 572k 28.46
Scholar Rock Hldg Corp (SRRK) 0.0 $16M 321k 50.66
Five Point Holdings Com Cl A (FPH) 0.0 $16M 2.1M 7.56
Nkarta (NKTX) 0.0 $16M 489k 32.90
Arrival Group SHS 0.0 $16M 1.0M 15.34
Allegheny Technologies Incorporated (ATI) 0.0 $16M 762k 21.06
Acv Auctions Com Cl A (ACVA) 0.0 $16M 459k 34.61
Apa Corporation (APA) 0.0 $16M 886k 17.90
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $16M 313k 50.32
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $16M 361k 43.36
Velocity Finl (VEL) 0.0 $16M 1.8M 8.87
Soc Telemed Com Cl A 0.0 $16M 2.5M 6.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $16M 216k 71.84
Fluent Inc cs (FLNT) 0.0 $15M 3.7M 4.10
Kornit Digital SHS (KRNT) 0.0 $15M 154k 99.12
Southern First Bancshares (SFST) 0.0 $15M 325k 46.87
Sharpspring Inc Com equity / small cap 0.0 $15M 935k 16.00
Seacor Holdings 0.0 $15M 366k 40.75
Fate Therapeutics (FATE) 0.0 $15M 180k 82.45
Insteel Industries (IIIN) 0.0 $15M 481k 30.84
Ishares Core Msci Emkt (IEMG) 0.0 $15M 228k 64.35
Qts Rlty Tr Com Cl A 0.0 $15M 236k 62.04
First Mid Ill Bancshares (FMBH) 0.0 $15M 332k 43.96
Hecla Mining Company (HL) 0.0 $15M 2.6M 5.69
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $15M 410k 35.60
Black Diamond Therapeutics (BDTX) 0.0 $15M 597k 24.26
First Fndtn (FFWM) 0.0 $15M 617k 23.46
Oportun Finl Corp (OPRT) 0.0 $14M 698k 20.71
Lakeland Industries (LAKE) 0.0 $14M 518k 27.86
Ego (EGO) 0.0 $14M 1.3M 10.79
Federal Agric Mtg Corp CL C (AGM) 0.0 $14M 141k 100.72
Verisk Analytics (VRSK) 0.0 $14M 80k 176.69
Varian Medical Systems 0.0 $14M 80k 176.53
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $14M 563k 24.83
Colony Cap Cl A Com 0.0 $14M 2.1M 6.48
Freeport-mcmoran CL B (FCX) 0.0 $14M 418k 32.93
Forterra 0.0 $14M 590k 23.29
Civista Bancshares Com No Par (CIVB) 0.0 $14M 596k 22.94
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $14M 13M 1.02
CNB Financial Corporation (CCNE) 0.0 $14M 553k 24.61
Ooma (OOMA) 0.0 $14M 859k 15.85
Mix Telematics Sponsored Adr 0.0 $14M 985k 13.78
Innovage Hldg Corp (INNV) 0.0 $14M 526k 25.79
Orion Acquisition Corp Unit 02/19/2026 0.0 $14M 1.4M 9.99
Post Holdings Inc Common (POST) 0.0 $13M 127k 105.72
Channeladvisor 0.0 $13M 632k 21.28
Xcel Energy (XEL) 0.0 $13M 203k 66.09
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $13M 1.3M 10.65
Vedanta Sponsored Adr 0.0 $13M 1.1M 12.57
UFP Technologies (UFPT) 0.0 $13M 265k 49.82
Oasis Petroleum Com New (CHRD) 0.0 $13M 219k 59.39
Lightspeed Pos Sub Vtg Shs 0.0 $13M 206k 62.85
Novagold Res Com New (NG) 0.0 $13M 1.5M 8.76
Scorpio Tankers SHS (STNG) 0.0 $13M 696k 18.46
AECOM Technology Corporation (ACM) 0.0 $13M 199k 64.11
Vectrus (VVX) 0.0 $13M 235k 53.40
Public Service Enterprise (PEG) 0.0 $13M 209k 60.21
Trimble Navigation (TRMB) 0.0 $13M 161k 77.79
Iclick Interactive Asia Grou Sponsored Adr 0.0 $13M 1.1M 11.77
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $12M 1.2M 10.00
Darling International (DAR) 0.0 $12M 168k 73.58
AES Corporation (AES) 0.0 $12M 459k 26.81
OraSure Technologies (OSUR) 0.0 $12M 1.1M 11.67
Southern Copper Corporation (SCCO) 0.0 $12M 181k 67.87
Unity Ban (UNTY) 0.0 $12M 558k 22.00
Alamo (ALG) 0.0 $12M 78k 156.24
Liqtech International 0.0 $12M 1.5M 8.09
Echo Global Logistics 0.0 $12M 386k 31.39
Utz Brands Com Cl A (UTZ) 0.0 $12M 488k 24.79
MPLX Com Unit Rep Ltd (MPLX) 0.0 $12M 472k 25.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $12M 120k 101.09
Pegasystems (PEGA) 0.0 $12M 105k 114.34
Olo Cl A (OLO) 0.0 $12M 453k 26.39
Acuity Brands (AYI) 0.0 $12M 72k 165.01
Interface (TILE) 0.0 $12M 949k 12.47
Targa Res Corp (TRGP) 0.0 $12M 372k 31.75
Sierra Ban (BSRR) 0.0 $12M 441k 26.80
Midwest Hldg Com New 0.0 $12M 235k 49.99
Wabash National Corporation (WNC) 0.0 $12M 624k 18.80
Vine Energy Cl A 0.0 $12M 849k 13.74
North Mountain Merger Corp Unit 09/16/2025 0.0 $12M 1.1M 10.19
Arclight Clean Transition Cl A 0.0 $12M 647k 17.88
Genasys (GNSS) 0.0 $12M 1.7M 6.69
Axt (AXTI) 0.0 $11M 972k 11.66
Workday Note 0.250%10/0 (Principal) 0.0 $11M 6.6M 1.72
Old Second Ban (OSBC) 0.0 $11M 853k 13.21
SLM Corporation (SLM) 0.0 $11M 626k 17.97
Hubbell (HUBB) 0.0 $11M 60k 186.89
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $11M 228k 49.11
Fintech Acquisition Corp Iv Unit 12/31/2025 0.0 $11M 1.0M 11.16
Carlisle Companies (CSL) 0.0 $11M 68k 164.58
Fiserv (FI) 0.0 $11M 93k 119.04
Rocky Brands (RCKY) 0.0 $11M 203k 54.06
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $11M 221k 49.02
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $11M 123k 87.72
Cohu (COHU) 0.0 $11M 257k 41.84
Stantec (STN) 0.0 $11M 251k 42.82
Marcus & Millichap (MMI) 0.0 $11M 319k 33.70
Daseke (DSKE) 0.0 $11M 1.3M 8.49
Amerant Bancorp Cl A (AMTB) 0.0 $11M 578k 18.57
Meta Financial (CASH) 0.0 $11M 235k 45.31
Sykes Enterprises, Incorporated 0.0 $11M 239k 44.08
Immunocore Hldgs Ads (IMCR) 0.0 $11M 247k 42.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $11M 164k 64.04
Red Violet (RDVT) 0.0 $11M 568k 18.42
AZZ Incorporated (AZZ) 0.0 $11M 208k 50.35
Boston Private Financial Holdings 0.0 $10M 781k 13.32
Tenaris S A Sponsored Ads (TS) 0.0 $10M 457k 22.69
Btrs Holdings Com Cl 1 0.0 $10M 725k 14.30
Ormat Technologies (ORA) 0.0 $10M 132k 78.53
Forma Therapeutics Hldgs SHS 0.0 $10M 370k 28.02
Pdc Energy Note 1.125% 9/1 (Principal) 0.0 $10M 10M 0.99
Invacare Corporation 0.0 $10M 1.3M 8.02
PennyMac Mortgage Investment Trust (PMT) 0.0 $10M 524k 19.60
Coherus Biosciences (CHRS) 0.0 $10M 702k 14.61
Northwest Pipe Company (NWPX) 0.0 $10M 306k 33.42
Grand Canyon Education (LOPE) 0.0 $10M 95k 107.11
Hurco Companies (HURC) 0.0 $10M 286k 35.30
Shopify Note 0.125%11/0 (Principal) 0.0 $10M 8.9M 1.14
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.0 $10M 10M 1.00
Iamgold Corp (IAG) 0.0 $10M 3.3M 2.98
Bank Ozk (OZK) 0.0 $9.9M 242k 40.85
Generac Holdings (GNRC) 0.0 $9.8M 30k 327.40
Lindblad Expeditions Hldgs I (LIND) 0.0 $9.7M 514k 18.90
Ban (TBBK) 0.0 $9.7M 468k 20.72
Pfsweb Com New 0.0 $9.7M 1.4M 6.75
Miragen Therapeutics (VRDN) 0.0 $9.7M 579k 16.71
Sandy Spring Ban (SASR) 0.0 $9.7M 222k 43.43
Irhythm Technologies (IRTC) 0.0 $9.6M 69k 138.86
Gritstone Oncology Ord (GRTS) 0.0 $9.6M 1.0M 9.43
Aerojet Rocketdy 0.0 $9.5M 203k 46.96
Kulicke and Soffa Industries (KLIC) 0.0 $9.5M 194k 49.11
Gopro Cl A (GPRO) 0.0 $9.5M 812k 11.64
Invitation Homes (INVH) 0.0 $9.4M 293k 31.99
Bluescape Opportunities Acqu SHS 0.0 $9.3M 938k 9.95
Huntington Ingalls Inds (HII) 0.0 $9.3M 45k 205.85
Inozyme Pharma (INZY) 0.0 $9.3M 468k 19.80
Encore Capital (ECPG) 0.0 $9.2M 249k 37.04
Inphi Corporation 0.0 $9.2M 51k 178.41
Icad Com New (ICAD) 0.0 $9.1M 430k 21.22
Deciphera Pharmaceuticals (DCPH) 0.0 $9.1M 203k 44.84
United States Steel Corporation (X) 0.0 $9.0M 345k 26.17
Teladoc (TDOC) 0.0 $8.9M 49k 181.75
Dana Holding Corporation (DAN) 0.0 $8.9M 367k 24.33
Sigilon Therapeutics 0.0 $8.9M 399k 22.35
Adtalem Global Ed (ATGE) 0.0 $8.9M 226k 39.55
Blue Bird Corp (BLBD) 0.0 $8.9M 369k 24.10
Terminix Global Holdings 0.0 $8.8M 185k 47.81
Seaworld Entertainment (PRKS) 0.0 $8.8M 176k 49.67
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $8.7M 316k 27.59
Ofg Ban (OFG) 0.0 $8.7M 385k 22.64
Absolute Software Corporation 0.0 $8.7M 626k 13.86
Moelis & Co Cl A (MC) 0.0 $8.7M 158k 54.88
CyberOptics Corporation 0.0 $8.7M 334k 25.97
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $8.7M 163k 53.07
Chindata Group Hldgs Ads 0.0 $8.6M 522k 16.54
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $8.5M 200k 42.68
Deutsche Bank A G Namen Akt (DB) 0.0 $8.5M 711k 11.97
Pentair SHS (PNR) 0.0 $8.5M 136k 62.35
Box Cl A (BOX) 0.0 $8.5M 369k 22.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $8.5M 87k 97.51
Crinetics Pharmaceuticals In (CRNX) 0.0 $8.4M 552k 15.28
Willdan (WLDN) 0.0 $8.4M 205k 41.05
Alcoa (AA) 0.0 $8.4M 259k 32.49
Enterprise Products Partners (EPD) 0.0 $8.4M 381k 22.02
Newtek Business Svcs Corp Com New (NEWT) 0.0 $8.4M 314k 26.70
Kroger (KR) 0.0 $8.4M 233k 35.99
Kinder Morgan (KMI) 0.0 $8.3M 500k 16.65
Bofi Holding (AX) 0.0 $8.3M 177k 47.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $8.3M 64k 130.05
Lakeland Ban (LBAI) 0.0 $8.2M 473k 17.44
Nuvation Bio Com Cl A (NUVB) 0.0 $8.2M 808k 10.16
Pool Corporation (POOL) 0.0 $8.2M 24k 345.26
TriCo Bancshares (TCBK) 0.0 $8.2M 173k 47.37
Tpg Pace Ben Fin Corp Cl A Com 0.0 $8.1M 413k 19.58
Ryerson Tull (RYI) 0.0 $8.0M 469k 17.04
Yellow Corp (YELLQ) 0.0 $7.9M 901k 8.79
Myr (MYRG) 0.0 $7.9M 110k 71.67
Franco-Nevada Corporation (FNV) 0.0 $7.9M 63k 125.33
Bill Com Holdings Ord (BILL) 0.0 $7.8M 54k 145.51
EQT Corporation (EQT) 0.0 $7.8M 420k 18.58
4068594 Enphase Energy (ENPH) 0.0 $7.8M 48k 162.15
Ayala Pharmaceuticals Incorporated 0.0 $7.7M 709k 10.91
Badger Meter (BMI) 0.0 $7.7M 83k 93.07
Enerplus Corp (ERF) 0.0 $7.7M 1.5M 5.01
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $7.7M 814k 9.40
Pinnacle Financial Partners (PNFP) 0.0 $7.6M 86k 88.66
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $7.6M 1.7M 4.51
Rbb Bancorp (RBB) 0.0 $7.6M 373k 20.26
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $7.6M 757k 9.97
Alexion Pharmaceuticals 0.0 $7.5M 49k 152.91
Standard Motor Products (SMP) 0.0 $7.5M 181k 41.58
Tarena Intl Sponsored Ads 0.0 $7.5M 2.4M 3.14
Pure Storage Cl A (PSTG) 0.0 $7.5M 348k 21.54
Stratim Cloud Acquisition Unit 03/05/2026 0.0 $7.5M 750k 10.00
Clean Energy Fuels (CLNE) 0.0 $7.5M 546k 13.74
Championx Corp (CHX) 0.0 $7.5M 345k 21.73
Welbilt 0.0 $7.5M 459k 16.25
Medallion Financial (MFIN) 0.0 $7.4M 1.1M 7.05
Signify Health Cl A Com 0.0 $7.4M 254k 29.26
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $7.4M 1.8M 4.11
Knowles (KN) 0.0 $7.4M 354k 20.92
Accuray Incorporated (ARAY) 0.0 $7.4M 1.5M 4.95
Pembina Pipeline Corp (PBA) 0.0 $7.4M 256k 28.88
Clorox Company (CLX) 0.0 $7.4M 38k 192.80
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $7.3M 503k 14.58
Dxp Enterprises Com New (DXPE) 0.0 $7.3M 241k 30.17
Hackett (HCKT) 0.0 $7.3M 444k 16.39
Turquoise Hill Resources 0.0 $7.3M 452k 16.09
Si-bone (SIBN) 0.0 $7.3M 228k 31.81
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $7.2M 5.3M 1.37
Vail Resorts (MTN) 0.0 $7.2M 25k 291.67
Nabors Industries SHS (NBR) 0.0 $7.2M 77k 93.45
Health Sciences Acq Corp 2 Ord Shs 0.0 $7.2M 639k 11.23
Motive Capital Corp Shs Cl A 0.0 $7.2M 731k 9.80
Ishares Tr Nasdaq Biotech (IBB) 0.0 $7.1M 47k 150.54
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $7.1M 76k 93.27
Cnx Resources Corporation (CNX) 0.0 $7.0M 478k 14.70
Hub Group Cl A (HUBG) 0.0 $7.0M 104k 67.28
Toll Brothers (TOL) 0.0 $7.0M 124k 56.73
Digital Media Solutions Com Cl A 0.0 $7.0M 570k 12.26
Mp Materials Corp Com Cl A (MP) 0.0 $7.0M 194k 35.95
Devon Energy Corporation (DVN) 0.0 $7.0M 318k 21.85
Proofpoint Note 0.250% 8/1 (Principal) 0.0 $6.9M 6.5M 1.07
Cognex Corporation (CGNX) 0.0 $6.9M 83k 83.00
Avidity Biosciences Ord (RNA) 0.0 $6.9M 316k 21.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $6.8M 28k 243.02
Ark Etf Tr Innovation Etf (ARKK) 0.0 $6.8M 57k 119.95
Smucker J M Com New (SJM) 0.0 $6.8M 54k 126.51
Cigna Corp (CI) 0.0 $6.8M 28k 241.75
Dell Technologies CL C (DELL) 0.0 $6.7M 77k 88.16
Tennant Company (TNC) 0.0 $6.7M 84k 80.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $6.7M 116k 58.15
National Grid Sponsored Adr Ne (NGG) 0.0 $6.6M 112k 59.24
Rice Acquisition Corp Com Cl A 0.0 $6.6M 657k 10.11
Minerals Technologies (MTX) 0.0 $6.6M 88k 75.32
Orthofix Medical (OFIX) 0.0 $6.6M 153k 43.35
Hill International 0.0 $6.6M 2.1M 3.20
Medpace Hldgs (MEDP) 0.0 $6.6M 40k 164.05
PROS Holdings (PRO) 0.0 $6.6M 155k 42.50
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $6.6M 668k 9.89
Kirkland Lake Gold 0.0 $6.6M 195k 33.76
Bay (BCML) 0.0 $6.6M 366k 18.02
Ftac Parnassus Acquisitn Cor Unit 03/10/2026 0.0 $6.5M 658k 9.93
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $6.5M 86k 75.49
Smartfinancial Com New (SMBK) 0.0 $6.5M 299k 21.65
Cullinan Oncology (CGEM) 0.0 $6.4M 155k 41.67
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $6.4M 192k 33.54
Healthcor Catalio Acqu Corp Cl A Shs 0.0 $6.4M 643k 10.00
Lydall 0.0 $6.4M 189k 33.74
Red Rock Resorts Cl A (RRR) 0.0 $6.4M 196k 32.59
Ribbit Leap Shs Cl A 0.0 $6.3M 576k 11.00
Paysafe Ord 0.0 $6.3M 468k 13.50
Kkr Acquisition Holding I Unit 99/99/9999 0.0 $6.3M 625k 10.01
Ares Acquisition Corporation Com Cl A 0.0 $6.3M 632k 9.90
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $6.2M 616k 10.06
Etsy Note 0.125%10/0 (Principal) 0.0 $6.2M 2.6M 2.36
Cohn Robbins Holdings Corp Com Cl A 0.0 $6.1M 625k 9.83
GDS HLDGS Sponsored Ads (GDS) 0.0 $6.1M 76k 81.09
Magic Software Enterprises L Ord (MGIC) 0.0 $6.1M 403k 15.20
Western Digital (WDC) 0.0 $6.1M 92k 66.75
Atlantic Cap Bancshares 0.0 $6.1M 252k 24.10
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $6.0M 72k 83.38
Methode Electronics (MEI) 0.0 $6.0M 143k 42.03
Comtech Telecommunications C Com New (CMTL) 0.0 $6.0M 242k 24.80
Dr Reddys Labs Adr (RDY) 0.0 $6.0M 97k 61.39
B2gold Corp (BTG) 0.0 $5.9M 1.4M 4.30
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $5.8M 120k 48.65
Kb Finl Group Sponsored Adr (KB) 0.0 $5.8M 117k 49.43
Steel Dynamics (STLD) 0.0 $5.8M 114k 50.76
Paysafe *w Exp 08/11/202 (PSFE.WS) 0.0 $5.8M 1.3M 4.33
Lazard Growth Acquisition Unit 99/99/9999 0.0 $5.8M 575k 10.00
Dte Energy Unit 11/01/2022s 0.0 $5.8M 116k 49.69
Alliance Data Systems Corporation (BFH) 0.0 $5.7M 51k 112.10
News Corp Cl A (NWSA) 0.0 $5.7M 223k 25.43
Mantech International Corp Cl A 0.0 $5.6M 65k 86.95
Veritex Hldgs (VBTX) 0.0 $5.6M 171k 32.72
Puma Biotechnology (PBYI) 0.0 $5.6M 575k 9.72
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $5.6M 3.2M 1.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $5.6M 19k 300.72
Bentley Sys Com Cl B (BSY) 0.0 $5.5M 117k 46.93
Commercial Vehicle (CVGI) 0.0 $5.5M 565k 9.65
Gilat Satellite Networks Shs New (GILT) 0.0 $5.4M 521k 10.46
Calavo Growers (CVGW) 0.0 $5.4M 70k 77.63
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.0 $5.4M 223k 24.32
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $5.4M 182k 29.70
Helix Acquisition Corp Com Cl A 0.0 $5.4M 527k 10.21
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $5.3M 372k 14.38
Rockwell Automation (ROK) 0.0 $5.3M 20k 265.44
Biomerica Com New (BMRA) 0.0 $5.3M 974k 5.46
Envestnet (ENV) 0.0 $5.3M 73k 72.24
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $5.3M 523k 10.05
Southern Unit 08/01/2022 0.0 $5.2M 103k 50.93
Redball Acquisition Corp Com Cl A 0.0 $5.2M 524k 9.95
Liberty Global Shs Cl A 0.0 $5.2M 203k 25.66
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $5.2M 56k 92.66
Celestica Sub Vtg Shs (CLS) 0.0 $5.2M 620k 8.35
O'reilly Automotive (ORLY) 0.0 $5.2M 10k 507.20
Equity Lifestyle Properties (ELS) 0.0 $5.2M 81k 63.65
Churchill Capital Corp Iv *w Exp 08/04/202 0.0 $5.1M 461k 11.15
Northern Genesis Acquisition *w Exp 07/31/202 0.0 $5.1M 864k 5.95
Pretium Res Inc Com Isin# Ca74 0.0 $5.1M 496k 10.37
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $5.1M 514k 10.00
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $5.1M 519k 9.86
Dow (DOW) 0.0 $5.1M 79k 63.94
Northeast Bk Lewiston Me (NBN) 0.0 $5.1M 192k 26.39
Go Acquisition Corp 0.0 $5.0M 510k 9.85
E Merge Technology Acquisiti Com Cl A 0.0 $5.0M 514k 9.75
Tcf Financial Corp 0.0 $5.0M 108k 46.46
Schnitzer Steel Inds Cl A (RDUS) 0.0 $5.0M 120k 41.79
Stellantis SHS (STLA) 0.0 $5.0M 281k 17.73
Fusion Acquisition Corp Cl A 0.0 $4.9M 493k 9.96
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $4.9M 490k 9.98
PacWest Ban 0.0 $4.9M 128k 38.15
First Merchants Corporation (FRME) 0.0 $4.9M 105k 46.50
Scion Tech Growth I Cl A Shs 0.0 $4.8M 495k 9.79
Ishares Msci Jpn Etf New (EWJ) 0.0 $4.7M 69k 68.51
Navigator Hldgs SHS (NVGS) 0.0 $4.7M 529k 8.90
Hershey Company (HSY) 0.0 $4.7M 30k 158.14
Worthington Industries (WOR) 0.0 $4.7M 70k 67.09
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $4.7M 3.5M 1.33
DZS (DZSI) 0.0 $4.7M 300k 15.55
WSFS Financial Corporation (WSFS) 0.0 $4.6M 93k 49.79
Tristate Capital Hldgs 0.0 $4.6M 201k 23.06
Emergent BioSolutions (EBS) 0.0 $4.6M 50k 92.92
Reliant Bancorp Inc cs 0.0 $4.6M 160k 28.72
Noodles & Co Com Cl A (NDLS) 0.0 $4.6M 440k 10.35
Toronto Dominion Bk Ont Com New (TD) 0.0 $4.5M 70k 65.21
Allegiance Bancshares 0.0 $4.5M 111k 40.54
Ladder Cap Corp Cl A (LADR) 0.0 $4.5M 379k 11.80
Palo Alto Networks (PANW) 0.0 $4.5M 14k 322.07
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $4.4M 439k 9.97
Schneider National CL B (SNDR) 0.0 $4.4M 175k 24.91
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $4.4M 76k 57.48
American Outdoor (AOUT) 0.0 $4.3M 173k 25.19
Bank of Commerce Holdings 0.0 $4.3M 334k 12.75
Prosight Global 0.0 $4.3M 338k 12.60
Maxim Integrated Products 0.0 $4.2M 46k 91.36
Atlas Crest Investment Corp Unit 99/99/9999 0.0 $4.2M 422k 10.00
Tanger Factory Outlet Centers (SKT) 0.0 $4.2M 278k 15.13
Deluxe Corporation (DLX) 0.0 $4.2M 100k 41.96
Xilinx 0.0 $4.2M 34k 123.92
Peregrine Pharmaceuticals (CDMO) 0.0 $4.2M 228k 18.23
Brown & Brown (BRO) 0.0 $4.1M 90k 45.71
Rmg Acquisition Corp Ii Cl A Shs 0.0 $4.1M 409k 10.02
Willis Towers Watson SHS (WTW) 0.0 $4.1M 18k 228.88
Splunk Note 1.125% 9/1 (Principal) 0.0 $4.1M 3.4M 1.18
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $4.0M 119k 34.05
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $4.0M 148k 27.28
American Elec Pwr Unit 08/15/2025 0.0 $4.0M 83k 48.87
Lumen Technologies (LUMN) 0.0 $4.0M 300k 13.35
eBay (EBAY) 0.0 $4.0M 65k 61.25
Nortonlifelock (GEN) 0.0 $4.0M 186k 21.26
Ichor Holdings SHS (ICHR) 0.0 $4.0M 74k 53.81
Navient Corporation equity (NAVI) 0.0 $3.9M 276k 14.31
Figure Acquisition Corp I Unit 99/99/9999 0.0 $3.9M 388k 10.12
4d Molecular Therapeutics In (FDMT) 0.0 $3.9M 90k 43.38
Caesarstone Ord Shs (CSTE) 0.0 $3.9M 284k 13.73
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $3.9M 177k 21.85
Dover Corporation (DOV) 0.0 $3.8M 28k 137.14
Community West Bancshares 0.0 $3.8M 296k 12.84
First Hawaiian (FHB) 0.0 $3.8M 138k 27.37
Edgewell Pers Care (EPC) 0.0 $3.7M 94k 39.60
Smith Micro Software Com New (SMSI) 0.0 $3.7M 675k 5.51
Neurocrine Biosciences (NBIX) 0.0 $3.7M 38k 97.25
Biolife Solutions Com New (BLFS) 0.0 $3.7M 103k 36.03
AmerisourceBergen (COR) 0.0 $3.7M 31k 118.06
Affimed Therapeutics B V 0.0 $3.7M 467k 7.91
Ctrip Com Intl DBCV 1.990% 7/0 (Principal) 0.0 $3.7M 3.6M 1.03
Movado (MOV) 0.0 $3.7M 129k 28.45
Therapeutics Acquisition Cor Com Cl A 0.0 $3.7M 348k 10.51
Meridian Bioscience 0.0 $3.6M 144k 25.00
FLIR Systems 0.0 $3.6M 64k 56.48
Yamana Gold 0.0 $3.6M 827k 4.34
Enable Midstream Partners Com Unit Rp In 0.0 $3.6M 551k 6.48
Cadence Bancorporation Cl A 0.0 $3.6M 172k 20.73
Ameren Corporation (AEE) 0.0 $3.6M 44k 81.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $3.6M 23k 151.55
Spartan Acquisition Corp Iii Unit 99/99/9999 0.0 $3.6M 354k 10.03
Rev (REVG) 0.0 $3.6M 185k 19.16
Slack Technologies Com Cl A 0.0 $3.5M 87k 40.62
Owens Corning (OC) 0.0 $3.5M 38k 92.11
Khosla Ventures Acqustn Co I Com Cl A 0.0 $3.5M 348k 10.09
Mainstreet Bancshares (MNSB) 0.0 $3.5M 169k 20.76
Cardinal Health (CAH) 0.0 $3.5M 58k 60.75
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.0 $3.5M 468k 7.47
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $3.5M 348k 9.99
H I G Acquisition Corp Com Cl A 0.0 $3.4M 347k 9.94
Chp Merger Corp Com Cl A 0.0 $3.4M 347k 9.91
Medtech Acquisition Corp Com Cl A 0.0 $3.4M 354k 9.65
Mercantile Bank (MBWM) 0.0 $3.4M 104k 32.58
Fortis (FTS) 0.0 $3.4M 78k 43.38
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $3.4M 135k 25.12
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $3.4M 341k 9.88
Dpcm Cap Com Cl A 0.0 $3.3M 339k 9.86
Pacific Premier Ban (PPBI) 0.0 $3.3M 77k 43.45
Hudson Executive Invs Corp I Com Cl A 0.0 $3.3M 344k 9.70
PNM Resources (PNM) 0.0 $3.3M 68k 49.06
Citigroup Com New (C) 0.0 $3.3M 45k 72.75
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $3.3M 614k 5.34
Level One Bancorp 0.0 $3.3M 127k 25.78
Premier Cl A (PINC) 0.0 $3.3M 97k 33.85
L Brands 0.0 $3.2M 52k 61.84
Alpha Metallurgical Resources (AMR) 0.0 $3.2M 256k 12.63
Chesapeake Energy Corp (CHK) 0.0 $3.2M 75k 43.39
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.0 $3.2M 86k 37.69
Energizer Holdings (ENR) 0.0 $3.2M 68k 47.45
Northern Genesis Acqu Corp I Unit 99/99/9999 0.0 $3.2M 320k 9.98
Jaws Spitfire Acquisition Unit 99/99/9999 0.0 $3.1M 295k 10.65
AeroVironment (AVAV) 0.0 $3.1M 27k 116.06
Pulte (PHM) 0.0 $3.1M 60k 52.43
Best Buy (BBY) 0.0 $3.1M 27k 114.81
Iteris (ITI) 0.0 $3.1M 504k 6.17
Applied Materials (AMAT) 0.0 $3.1M 23k 133.61
Vistra Energy (VST) 0.0 $3.0M 172k 17.68
United Microelectronics Corp Spon Adr New (UMC) 0.0 $3.0M 333k 9.10
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.0 $3.0M 2.9M 1.03
Plantronics 0.0 $3.0M 77k 38.92
RealPage 0.0 $3.0M 34k 87.18
Arclight Clean Transition *w Exp 09/22/202 0.0 $3.0M 517k 5.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.0M 36k 82.51
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0M 177k 16.75
Danimer Scientific Com Cl A (DNMR) 0.0 $3.0M 78k 37.75
Dropbox Cl A (DBX) 0.0 $2.9M 110k 26.66
Queens Gambit Growth Capital Cl A Shs 0.0 $2.9M 300k 9.70
Children's Place Retail Stores (PLCE) 0.0 $2.9M 42k 69.69
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.9M 5.9k 485.24
Comerica Incorporated (CMA) 0.0 $2.9M 40k 71.75
Kforce (KFRC) 0.0 $2.8M 53k 53.61
Schweitzer-Mauduit International (MATV) 0.0 $2.8M 58k 48.97
Cgi Cl A Sub Vtg (GIB) 0.0 $2.8M 34k 83.28
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $2.8M 280k 9.99
Envista Hldgs Corp (NVST) 0.0 $2.8M 69k 40.80
Moderna (MRNA) 0.0 $2.8M 21k 130.94
Westlake Chemical Corporation (WLK) 0.0 $2.8M 31k 88.80
Greenhill & Co 0.0 $2.8M 169k 16.48
Sun Life Financial (SLF) 0.0 $2.8M 55k 50.54
F.N.B. Corporation (FNB) 0.0 $2.8M 218k 12.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.8M 17k 159.45
Prometheus Biosciences 0.0 $2.7M 150k 18.25
Compass Minerals International (CMP) 0.0 $2.7M 43k 62.71
West Fraser Timb (WFG) 0.0 $2.7M 38k 71.98
Xperi Holding Corp 0.0 $2.7M 124k 21.77
Kansas City Southern Com New 0.0 $2.7M 10k 263.99
Telephone & Data Sys Com New (TDS) 0.0 $2.7M 117k 22.96
Medifast (MED) 0.0 $2.7M 13k 211.84
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $2.7M 179k 14.83
Atea Pharmaceuticals (AVIR) 0.0 $2.6M 42k 61.76
Property Solutions Acquisiti *w Exp 03/20/202 0.0 $2.6M 1.0M 2.59
Denbury 0.0 $2.6M 54k 47.89
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $2.6M 259k 9.95
Nextgen Healthcare 0.0 $2.6M 142k 18.10
Avantor (AVTR) 0.0 $2.6M 88k 28.93
Btrs Holdings *w Exp 01/12/202 0.0 $2.6M 537k 4.75
InterDigital (IDCC) 0.0 $2.6M 40k 63.44
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $2.5M 2.2M 1.17
Annaly Capital Management 0.0 $2.5M 294k 8.60
Knoll Com New 0.0 $2.5M 152k 16.51
Arclight Clean Transition Ii Unit 03/16/2028 0.0 $2.5M 250k 10.00
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $2.5M 1.7M 1.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.5M 48k 52.05
Umpqua Holdings Corporation 0.0 $2.5M 141k 17.55
Gw Pharmaceuticals Ads 0.0 $2.5M 11k 216.97
Stmicroelectronics N V Ny Registry (STM) 0.0 $2.5M 64k 38.33
Tricida 0.0 $2.5M 465k 5.29
Capstar Finl Hldgs (CSTR) 0.0 $2.4M 142k 17.25
Uniti Group Inc Com reit (UNIT) 0.0 $2.4M 221k 11.03
Xpo Logistics Inc equity (XPO) 0.0 $2.4M 20k 123.27
Masonite International (DOOR) 0.0 $2.4M 21k 115.23
Regions Financial Corporation (RF) 0.0 $2.4M 116k 20.66
Change Healthcare 0.0 $2.4M 108k 22.11
CSG Systems International (CSGS) 0.0 $2.4M 53k 44.88
Vereit 0.0 $2.4M 61k 38.62
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $2.4M 306k 7.70
Viemed Healthcare (VMD) 0.0 $2.3M 232k 10.12
West Pharmaceutical Services (WST) 0.0 $2.3M 8.3k 281.40
Select Ban 0.0 $2.3M 210k 11.07
KB Home (KBH) 0.0 $2.3M 49k 46.54
Avrobio Ord (AVRO) 0.0 $2.3M 180k 12.69
Cummins (CMI) 0.0 $2.2M 8.7k 258.94
Rhinebeck Bancorp (RBKB) 0.0 $2.2M 215k 10.40
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $2.2M 1.6M 1.40
Lefteris Acquisition Corp Com Cl A 0.0 $2.2M 227k 9.82
Lava Therapeutics Nv SHS (LVTX) 0.0 $2.2M 145k 15.19
Origin Bancorp (OBK) 0.0 $2.2M 52k 42.40
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $2.2M 461k 4.70
Star Peak Energy Transition Cl A 0.0 $2.2M 81k 26.58
State Street Corporation (STT) 0.0 $2.2M 26k 84.00
International Paper Company (IP) 0.0 $2.2M 40k 54.08
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $2.1M 120k 17.86
Fortinet (FTNT) 0.0 $2.1M 12k 184.43
Mirum Pharmaceuticals (MIRM) 0.0 $2.1M 108k 19.82
TreeHouse Foods (THS) 0.0 $2.1M 41k 52.25
360 Digitech American Dep (QFIN) 0.0 $2.1M 81k 26.00
Masco Corporation (MAS) 0.0 $2.1M 35k 59.91
Aspen Group Com New (ASPU) 0.0 $2.1M 343k 6.00
Wheaton Precious Metals Corp (WPM) 0.0 $2.0M 53k 38.19
Fortistar Sustainable Sol Com Cl A 0.0 $2.0M 211k 9.68
Lear Corp Com New (LEA) 0.0 $2.0M 11k 181.22
Alussa Energy Acquisition Shs Cl A 0.0 $2.0M 202k 10.00
Star Peak Energy Transition *w Exp 08/11/202 0.0 $2.0M 143k 14.15
Cabaletta Bio (CABA) 0.0 $2.0M 182k 11.10
Silver Spike Acquisitn Corp Unit 02/26/2026 0.0 $2.0M 200k 9.94
Helix Energy Solutions (HLX) 0.0 $2.0M 392k 5.05
Consolidated Water Ord (CWCO) 0.0 $2.0M 147k 13.45
Otonomy 0.0 $2.0M 772k 2.55
Rice Acquisition Corp Unit 99/99/9999 0.0 $2.0M 189k 10.40
Gartner (IT) 0.0 $2.0M 11k 182.51
Norfolk Southern (NSC) 0.0 $1.9M 7.2k 268.43
Purecycle Technologies (PCT) 0.0 $1.9M 75k 25.51
Passage Bio (PASG) 0.0 $1.9M 110k 17.48
Campbell Soup Company (CPB) 0.0 $1.9M 38k 50.23
Central Valley Community Ban 0.0 $1.9M 103k 18.41
Paychex (PAYX) 0.0 $1.9M 19k 98.02
Zillow Group Cl C Cap Stk (Z) 0.0 $1.9M 15k 129.54
10x Genomics Cl A Com (TXG) 0.0 $1.9M 10k 181.01
Energy Recovery (ERII) 0.0 $1.9M 97k 19.23
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $1.9M 100k 18.51
Finvolution Group Sponsored Ads (FINV) 0.0 $1.8M 263k 7.01
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $1.8M 1.7M 1.11
Magellan Health Com New 0.0 $1.8M 20k 93.21
Cm Life Sciences Com Cl A 0.0 $1.8M 123k 14.89
Associated Banc- (ASB) 0.0 $1.8M 86k 21.34
Altice Usa Cl A (ATUS) 0.0 $1.8M 56k 32.54
Helmerich & Payne (HP) 0.0 $1.8M 68k 26.94
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $1.8M 1.7M 1.09
Dupont De Nemours (DD) 0.0 $1.8M 24k 77.30
DaVita (DVA) 0.0 $1.8M 17k 107.75
Iteos Therapeutics (ITOS) 0.0 $1.8M 52k 34.19
Corecivic (CXW) 0.0 $1.8M 195k 9.05
Invesco SHS (IVZ) 0.0 $1.8M 70k 25.22
Us Bancorp Del Com New (USB) 0.0 $1.7M 31k 55.31
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.7M 10k 163.64
Westwood Holdings (WHG) 0.0 $1.7M 116k 14.46
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $1.6M 165k 9.91
Citizens Community Ban (CZWI) 0.0 $1.6M 131k 12.41
Corteva (CTVA) 0.0 $1.6M 35k 46.62
Cm Life Sciences *w Exp 09/04/202 0.0 $1.6M 314k 5.06
Allstate Corporation (ALL) 0.0 $1.6M 14k 114.88
Wp Carey (WPC) 0.0 $1.5M 22k 70.74
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $1.5M 155k 9.92
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $1.5M 155k 9.95
Dxc Technology (DXC) 0.0 $1.5M 49k 31.27
CalAmp 0.0 $1.5M 141k 10.85
Cantel Medical 0.0 $1.5M 19k 79.88
Cheniere Energy Com New (LNG) 0.0 $1.5M 21k 72.02
Community Bankers Trust 0.0 $1.5M 170k 8.82
Cm Life Sciences Ii Unit 02/25/2028 0.0 $1.5M 117k 12.80
Discover Financial Services (DFS) 0.0 $1.5M 16k 95.01
Royal Caribbean Cruises (RCL) 0.0 $1.5M 17k 85.61
Hawaiian Electric Industries (HE) 0.0 $1.5M 33k 44.43
Perspecta 0.0 $1.5M 51k 29.05
Orion Marine (ORN) 0.0 $1.5M 243k 6.07
Comstock Resources (CRK) 0.0 $1.5M 266k 5.54
National Fuel Gas (NFG) 0.0 $1.5M 29k 49.98
Brown Forman Corp CL B (BF.B) 0.0 $1.4M 21k 68.95
Martin Marietta Materials (MLM) 0.0 $1.4M 4.3k 335.03
Sohu Sponsored Ads (SOHU) 0.0 $1.4M 90k 15.72
CF Industries Holdings (CF) 0.0 $1.4M 30k 45.36
Revolution Accelertn Acqu Com Cl A 0.0 $1.4M 136k 10.14
PerkinElmer (RVTY) 0.0 $1.3M 11k 128.29
Brookline Ban (BRKL) 0.0 $1.3M 89k 15.00
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.3M 67k 19.91
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $1.3M 93k 14.26
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $1.3M 379k 3.45
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.3M 15k 89.20
Air Products & Chemicals (APD) 0.0 $1.3M 4.6k 281.46
Op Bancorp Cmn (OPBK) 0.0 $1.3M 123k 10.52
Qurate Retail Com Ser A (QRTEA) 0.0 $1.3M 110k 11.76
Kraft Heinz (KHC) 0.0 $1.3M 32k 40.02
Square Note 0.500% 5/1 (Principal) 0.0 $1.3M 440k 2.91
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $1.3M 1.1M 1.12
Arconic 0.0 $1.3M 50k 25.38
Southwest Gas Corporation (SWX) 0.0 $1.3M 18k 68.70
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $1.2M 1.1M 1.12
Lefteris Acquisition Corp Unit 11/01/2023 0.0 $1.2M 119k 10.25
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.0 $1.2M 119k 10.15
stock 0.0 $1.2M 9.0k 131.15
Khosla Ventures Acquisition Cl A 0.0 $1.2M 116k 10.10
Compass Diversified Sh Ben Int (CODI) 0.0 $1.2M 51k 23.15
Phreesia (PHR) 0.0 $1.2M 22k 52.08
Texas Pacific Land Corp (TPL) 0.0 $1.1M 723.00 1589.16
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $1.1M 735k 1.53
Broadridge Financial Solutions (BR) 0.0 $1.1M 7.3k 153.06
Amerisafe (AMSF) 0.0 $1.1M 17k 63.99
Mediwound Ord Shs 0.0 $1.1M 205k 5.37
Golar Lng SHS (GLNG) 0.0 $1.1M 105k 10.23
Ingredion Incorporated (INGR) 0.0 $1.1M 12k 89.91
Blue Ridge Bank (BRBS) 0.0 $1.1M 48k 21.94
Juniper Networks (JNPR) 0.0 $1.0M 41k 25.31
First Community Corporation (FCCO) 0.0 $1.0M 52k 19.95
Southwestern Energy Company (SWN) 0.0 $1.0M 220k 4.65
Qudian Adr (QD) 0.0 $1.0M 447k 2.28
First Bank (FRBA) 0.0 $1.0M 84k 12.17
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $1.0M 100k 10.11
Aemetis Com New (AMTX) 0.0 $1.0M 41k 24.52
Svf Investment Corp 3 Cl A Shs 0.0 $1.0M 99k 10.10
People's United Financial 0.0 $995k 56k 17.89
Fortress Value Acquisi Corp Unit 03/31/2028 0.0 $994k 100k 9.90
AutoNation (AN) 0.0 $991k 11k 93.17
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $972k 133k 7.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $958k 18k 53.33
Hudson Executive Invs Corp I Unit 01/31/2027 0.0 $950k 97k 9.81
Viacomcbs CL B (PARA) 0.0 $945k 21k 45.09
Vesper Healthcare Acqstn Cor Com Cl A 0.0 $941k 87k 10.80
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $940k 586k 1.60
FTI Consulting (FCN) 0.0 $939k 6.6k 142.86
New Residential Invt Corp Com New (RITM) 0.0 $930k 83k 11.25
Wey (WEYS) 0.0 $930k 43k 21.63
Weibo Corp Sponsored Adr (WB) 0.0 $929k 18k 50.51
Grubhub 0.0 $928k 16k 59.97
Home Ban (HBCP) 0.0 $927k 26k 36.04
Iron Mountain (IRM) 0.0 $927k 25k 36.99
Xerox Holdings Corp Com New (XRX) 0.0 $907k 37k 24.27
Paya Holdings *w Exp 10/16/202 0.0 $907k 287k 3.16
Hewlett Packard Enterprise (HPE) 0.0 $902k 57k 15.74
Scion Tech Growth I Unit 12/17/2025 0.0 $901k 90k 10.07
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $886k 738k 1.20
Motive Capital Corp Unit 99/99/9999 0.0 $884k 88k 10.05
Vinci Partners Invts Com Cl A (VINP) 0.0 $872k 66k 13.16
Fintech Evolution Acquis Gro Unit 99/99/9999 0.0 $871k 88k 9.87
Butterfly Network *w Exp 05/27/202 (BFLY.WS) 0.0 $870k 135k 6.45
BorgWarner (BWA) 0.0 $869k 19k 46.37
Queens Gambit Growth Capital Unit 01/19/2026 0.0 $863k 86k 10.07
Loews Corporation (L) 0.0 $860k 17k 51.28
Newell Rubbermaid (NWL) 0.0 $855k 32k 26.77
Bolt Biotherapeutics (BOLT) 0.0 $852k 26k 32.89
Atmos Energy Corporation (ATO) 0.0 $849k 8.6k 98.94
Ribbit Leap *w Exp 09/09/202 0.0 $844k 281k 3.00
California Bancorp (CALB) 0.0 $843k 47k 17.80
Northern Star Invstmnt Corp Unit 01/31/2028 0.0 $842k 83k 10.19
Liberty Media Acquisition Unit 01/22/2026 0.0 $840k 78k 10.71
Aea-bridges Impact Corp Shs Cl A 0.0 $827k 84k 9.82
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $824k 16k 50.52
Rollins (ROL) 0.0 $824k 24k 34.42
Holicity *w Exp 08/04/202 0.0 $818k 274k 2.99
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $817k 541k 1.51
Quanta Services (PWR) 0.0 $814k 9.3k 87.97
Sogou Adr Repstg A 0.0 $803k 106k 7.55
Red River Bancshares (RRBI) 0.0 $796k 14k 56.04
Hormel Foods Corporation (HRL) 0.0 $795k 17k 47.79
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $792k 13k 62.86
Amcor Ord (AMCR) 0.0 $788k 68k 11.67
Capital Bancorp (CBNK) 0.0 $784k 41k 19.28
Regency Centers Corporation (REG) 0.0 $781k 14k 56.73
Supernova Partners Acquistn Unit 99/99/9999 0.0 $776k 77k 10.03
Cibc Cad (CM) 0.0 $769k 7.9k 97.88
Ishares Tr Core S&p500 Etf (IVV) 0.0 $766k 1.9k 397.92
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $763k 66k 11.54
Go Acquisition Corp *w Exp 08/31/202 0.0 $761k 846k 0.90
HMS Holdings 0.0 $757k 21k 36.99
Oshkosh Corporation (OSK) 0.0 $756k 6.4k 118.55
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $754k 660k 1.14
Iac Interactive Ord 0.0 $753k 3.5k 216.31
Redball Acquisition Corp *w Exp 08/17/202 0.0 $745k 548k 1.36
Clarivate Ord Shs (CLVT) 0.0 $739k 28k 26.40
Hain Celestial (HAIN) 0.0 $733k 17k 43.58
Aprea Therapeutics 0.0 $733k 144k 5.10
Howmet Aerospace (HWM) 0.0 $725k 23k 32.12
Bank Of Montreal Cadcom (BMO) 0.0 $718k 8.1k 89.08
Chemours (CC) 0.0 $718k 26k 27.89
Svf Investment Corp 2 Cl A Shs 0.0 $716k 71k 10.10
Forest Road Acquisition Corp *w Exp 12/31/202 0.0 $710k 264k 2.69
ResMed (RMD) 0.0 $706k 3.6k 194.09
Carrier Global Corporation (CARR) 0.0 $703k 17k 42.25
Ryder System (R) 0.0 $701k 9.3k 75.66
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $701k 15k 45.39
Spartan Acquisition Cl A Ord 0.0 $692k 66k 10.46
Artius Acquisition Com Cl A 0.0 $686k 68k 10.10
Canadian Pacific Railway 0.0 $675k 1.8k 381.78
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $674k 16k 41.69
ConAgra Foods (CAG) 0.0 $671k 18k 37.57
Omega Healthcare Investors (OHI) 0.0 $668k 18k 36.64
Coursera (COUR) 0.0 $662k 15k 45.03
United Rentals (URI) 0.0 $661k 2.0k 328.93
H I G Acquisition Corp *w Exp 99/99/999 (HIGAW) 0.0 $660k 629k 1.05
Antero Res (AR) 0.0 $653k 64k 10.20
Geopark Usd Shs (GPRK) 0.0 $650k 41k 15.99
Everest Re Group (EG) 0.0 $647k 2.6k 247.70
Oge Energy Corp (OGE) 0.0 $642k 20k 32.36
Gravity Sponsored Ads Ne (GRVY) 0.0 $640k 5.6k 115.06
Orchard Therapeutics Ads 0.0 $640k 88k 7.27
Queens Gambit Growth Capital *w Exp 01/19/202 0.0 $638k 580k 1.10
Citrix Systems 0.0 $634k 4.5k 140.47
China Yuchai Intl (CYD) 0.0 $629k 41k 15.49
Teledyne Technologies Incorporated (TDY) 0.0 $628k 1.5k 413.70
Okta Note 0.125% 9/0 (Principal) 0.0 $625k 465k 1.34
Perrigo SHS (PRGO) 0.0 $624k 16k 40.24
Sensata Technologies Hldg Pl SHS (ST) 0.0 $623k 11k 57.77
Eastman Chemical Company (EMN) 0.0 $619k 5.6k 110.03
Zynga Note 0.250% 6/0 (Principal) 0.0 $617k 450k 1.37
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $614k 230k 2.67
Bed Bath & Beyond 0.0 $611k 21k 29.15
Jacobs Engineering 0.0 $609k 4.7k 129.31
Scion Tech Growth I *w Exp 11/01/202 0.0 $607k 698k 0.87
Dexcom Note 0.750%12/0 (Principal) 0.0 $607k 275k 2.21
PPL Corporation (PPL) 0.0 $606k 21k 28.88
Reinvent Technology Partners Unit 03/12/2026 0.0 $605k 60k 10.03
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.0 $596k 59k 10.06
Wec Energy Group (WEC) 0.0 $595k 6.4k 93.68
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGCU) 0.0 $594k 60k 9.95
Servicenow Note 6/0 (Principal) 0.0 $594k 160k 3.71
Msc Indl Direct Cl A (MSM) 0.0 $591k 6.5k 90.24
Wynn Resorts (WYNN) 0.0 $590k 4.7k 125.26
Cincinnati Bell Com New 0.0 $589k 38k 15.33
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $587k 77k 7.65
Anzu Special Acquisitin Corp Unit 01/27/2026 0.0 $581k 58k 9.98
G Squared Ascend I Unit 99/99/9999 0.0 $581k 58k 10.00
United States Cellular Corporation (USM) 0.0 $581k 16k 36.47
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.0 $559k 520k 1.07
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $556k 510k 1.09
Wave Life Sciences SHS (WVE) 0.0 $555k 99k 5.62
Westrock (WRK) 0.0 $554k 11k 51.89
A. O. Smith Corporation (AOS) 0.0 $543k 8.0k 67.60
Signet Jewelers SHS (SIG) 0.0 $542k 9.3k 58.02
Ensign (ENSG) 0.0 $536k 5.7k 93.89
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $534k 562k 0.95
Marriott Intl Cl A (MAR) 0.0 $534k 3.6k 148.01
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.0 $530k 425k 1.25
Carriage Services (CSV) 0.0 $528k 15k 35.19
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $527k 415k 1.27
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $525k 12k 44.38
Motive Capital Corp *w Exp 12/31/202 0.0 $524k 595k 0.88
Prothena Corp SHS (PRTA) 0.0 $517k 21k 25.12
Olin Corp Com Par $1 (OLN) 0.0 $514k 14k 38.01
Scion Tech Growth Ii Unit 99/99/9999 0.0 $513k 52k 9.96
Abercrombie & Fitch Cl A (ANF) 0.0 $504k 15k 34.34
Gores Holdings Vii Unit 02/12/2028 0.0 $504k 51k 9.96
Redfin Corp Note 1.750% 7/1 (Principal) 0.0 $497k 226k 2.20
At Home Group 0.0 $497k 17k 28.69
Open Text Corp (OTEX) 0.0 $496k 10k 47.65
Ashland (ASH) 0.0 $496k 5.6k 88.84
Rapid7 Note 1.250% 8/0 (Principal) 0.0 $495k 270k 1.83
Dpcm Cap *w Exp 10/14/202 0.0 $492k 394k 1.25
PennantPark Investment (PNNT) 0.0 $487k 86k 5.65
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $485k 145k 3.35
Maxar Technologies 0.0 $485k 13k 37.84
Illumina Note 0.500% 6/1 (Principal) 0.0 $484k 321k 1.51
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $482k 13k 37.41
Walgreen Boots Alliance (WBA) 0.0 $481k 8.8k 54.88
Santander Consumer Usa 0.0 $481k 18k 27.06
Sound Finl Ban (SFBC) 0.0 $480k 12k 41.63
Datadog Cl A Com (DDOG) 0.0 $479k 5.7k 83.35
Whirlpool Corporation (WHR) 0.0 $477k 2.2k 220.22
Mohawk Industries (MHK) 0.0 $476k 2.5k 192.11
Adecoagro S A (AGRO) 0.0 $476k 61k 7.86
Vpc Impact Acquisition Hldng *w Exp 10/22/202 0.0 $475k 161k 2.95
Allegion Ord Shs (ALLE) 0.0 $474k 3.8k 125.64
Huntington Bancshares Incorporated (HBAN) 0.0 $471k 30k 15.70
Duckhorn Portfolio (NAPA) 0.0 $470k 28k 16.79
Navistar International Corporation 0.0 $466k 11k 44.04
New York Community Ban (NYCB) 0.0 $461k 37k 12.62
Pra Group Note 3.500% 6/0 (Principal) 0.0 $460k 430k 1.07
Sonos (SONO) 0.0 $456k 12k 37.49
Avnet (AVT) 0.0 $455k 11k 41.53
Franklin Resources (BEN) 0.0 $449k 15k 29.57
Keysight Technologies (KEYS) 0.0 $449k 3.1k 143.50
DiamondRock Hospitality Company (DRH) 0.0 $448k 44k 10.29
Snap-on Incorporated (SNA) 0.0 $447k 1.9k 230.89
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.0 $446k 240k 1.86
Yy Note 0.750% 6/1 (Principal) 0.0 $444k 375k 1.18
Affiliated Managers (AMG) 0.0 $443k 3.0k 148.99
Mack-Cali Realty (VRE) 0.0 $442k 28k 15.97
Atlas Air Worldwide Hldgs In Com New 0.0 $442k 7.3k 60.42
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.0 $441k 283k 1.56
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $440k 400k 1.10
Liberty Global SHS CL C 0.0 $440k 17k 25.51
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $439k 44k 9.93
Service Corporation International (SCI) 0.0 $435k 8.6k 50.81
Exp World Holdings Inc equities (EXPI) 0.0 $433k 9.5k 45.58
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.0 $433k 44k 9.83
CBOE Holdings (CBOE) 0.0 $428k 4.3k 98.59
Genuine Parts Company (GPC) 0.0 $425k 3.7k 115.70
Envestnet Note 1.750% 6/0 (Principal) 0.0 $424k 345k 1.23
Robert Half International (RHI) 0.0 $423k 5.4k 78.06
Brunswick Corporation (BC) 0.0 $419k 4.4k 95.34
Team Note 5.000% 8/0 (Principal) 0.0 $419k 425k 0.99
Hbt Financial (HBT) 0.0 $418k 24k 17.14
If Bancorp (IROQ) 0.0 $417k 19k 21.54
Penske Automotive (PAG) 0.0 $414k 5.2k 80.31
Nutanix Cl A (NTNX) 0.0 $414k 16k 26.54
Watford Hldgs SHS 0.0 $412k 12k 34.67
Nielsen Hldgs Shs Eur 0.0 $402k 16k 25.16
Sabre (SABR) 0.0 $398k 27k 14.80
Smith & Wesson Brands (SWBI) 0.0 $398k 23k 17.42
Albemarle Corporation (ALB) 0.0 $396k 2.7k 146.18
Virtu Finl Cl A (VIRT) 0.0 $395k 13k 31.06
Church & Dwight (CHD) 0.0 $394k 4.5k 87.42
Tishman Speyer Innovation Unit 02/11/2026 0.0 $392k 39k 10.03
Oceaneering International (OII) 0.0 $392k 34k 11.41
Jack in the Box (JACK) 0.0 $390k 3.6k 109.83
Bank of Hawaii Corporation (BOH) 0.0 $389k 4.3k 89.49
Stewart Information Services Corporation (STC) 0.0 $387k 7.4k 52.00
Extreme Networks (EXTR) 0.0 $386k 44k 8.74
First Bancshares (FBMS) 0.0 $384k 11k 36.62
Stanley Black & Decker (SWK) 0.0 $383k 1.9k 199.60
TransDigm Group Incorporated (TDG) 0.0 $383k 652.00 587.55
Inspire Med Sys (INSP) 0.0 $380k 1.8k 206.75
SM Energy (SM) 0.0 $379k 23k 16.39
American Axle & Manufact. Holdings (AXL) 0.0 $377k 39k 9.65
Terex Corporation (TEX) 0.0 $377k 8.2k 46.10
MDU Resources (MDU) 0.0 $374k 12k 31.56
Altair Engr Com Cl A (ALTR) 0.0 $372k 5.9k 62.64
Apartment Income Reit Corp (AIRC) 0.0 $371k 8.7k 42.78
Delta Air Lines Inc Del Com New (DAL) 0.0 $369k 7.6k 48.32
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $369k 55k 6.73
Helen Of Troy (HELE) 0.0 $368k 1.7k 210.89
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $368k 450k 0.82
Veeco Instruments (VECO) 0.0 $365k 18k 20.75
Triumph (TGI) 0.0 $364k 20k 18.36
National Vision Hldgs (EYE) 0.0 $363k 8.3k 43.84
Casey's General Stores (CASY) 0.0 $361k 1.7k 216.43
Talend S A Ads 0.0 $360k 5.7k 63.48
Lufax Holding Ads Rep Shs Cl A 0.0 $360k 25k 14.53
TTM Technologies (TTMI) 0.0 $357k 25k 14.48
First American Financial (FAF) 0.0 $356k 6.3k 56.66
Barnes (B) 0.0 $355k 7.2k 49.61
Cornerstone Ondemand 0.0 $354k 8.1k 43.55
Commerce Bancshares (CBSH) 0.0 $353k 4.6k 76.64
Matson (MATX) 0.0 $352k 5.3k 66.78
SEI Investments Company (SEIC) 0.0 $352k 5.8k 60.96
Hanesbrands (HBI) 0.0 $351k 18k 19.66
QuinStreet (QNST) 0.0 $350k 17k 20.30
Nabors Inds Note 0.750% 1/1 (Principal) 0.0 $349k 470k 0.74
ViaSat (VSAT) 0.0 $349k 7.3k 48.04
Capitol Federal Financial (CFFN) 0.0 $349k 26k 13.23
Core-Mark Holding Company 0.0 $348k 9.0k 38.68
Meredith Corporation 0.0 $348k 12k 29.79
Shaw Communications Cl B Conv 0.0 $343k 13k 26.08
Rite Aid Corporation (RADCQ) 0.0 $342k 17k 20.49
Mr Cooper Group (COOP) 0.0 $342k 9.8k 34.74
Euronet Worldwide (EEFT) 0.0 $341k 2.5k 138.28
Taro Pharmaceutical Inds SHS (TARO) 0.0 $340k 4.6k 74.00
Peloton Interactive Cl A Com (PTON) 0.0 $339k 3.0k 112.47
Iridium Communications (IRDM) 0.0 $338k 8.2k 41.19
Lancaster Colony (LANC) 0.0 $337k 1.9k 175.25
Gray Television (GTN) 0.0 $337k 18k 18.42
Marathon Oil Corporation (MRO) 0.0 $337k 32k 10.68
Dominion Energy Unit 99/99/9999 0.0 $336k 3.4k 98.89
Female Health (VERU) 0.0 $335k 31k 10.79
Camping World Hldgs Cl A (CWH) 0.0 $335k 9.2k 36.36
Graham Hldgs Com Cl B (GHC) 0.0 $331k 589.00 562.28
Clearway Energy CL C (CWEN) 0.0 $331k 12k 28.10
Aon Shs Cl A (AON) 0.0 $330k 1.4k 230.29
21vianet Group Sponsored Ads A (VNET) 0.0 $329k 10k 32.32
Community Health Systems (CYH) 0.0 $328k 24k 13.52
KBR (KBR) 0.0 $328k 8.5k 38.37
W.W. Grainger (GWW) 0.0 $327k 815.00 401.41
CNA Financial Corporation (CNA) 0.0 $326k 7.3k 44.61
Marriott Vacations Wrldwde Cp (VAC) 0.0 $324k 1.9k 174.19
SkyWest (SKYW) 0.0 $322k 5.9k 54.46
Malibu Boats Com Cl A (MBUU) 0.0 $320k 4.0k 79.70
United Natural Foods (UNFI) 0.0 $318k 9.6k 32.99
Wiley John & Sons Cl A (WLY) 0.0 $314k 5.8k 54.23
Manulife Finl Corp (MFC) 0.0 $313k 15k 21.46
Goodyear Tire & Rubber Company (GT) 0.0 $312k 18k 17.55
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $312k 440k 0.71
Callon Petroleum (CPE) 0.0 $311k 8.1k 38.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $311k 4.2k 74.05
Imperial Oil Com New (IMO) 0.0 $311k 13k 24.37
Carpenter Technology Corporation (CRS) 0.0 $307k 7.5k 41.10
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.0 $307k 300k 1.02
Janus Henderson Group Ord Shs (JHG) 0.0 $306k 9.8k 31.17
Twin Ridge Capital Acquis Unit 99/99/9999 0.0 $305k 31k 9.90
Bio Rad Labs Cl A (BIO) 0.0 $303k 531.00 571.15
Focus Finl Partners Com Cl A 0.0 $301k 7.2k 41.56
Matthews Intl Corp Cl A (MATW) 0.0 $296k 7.5k 39.50
Kinsale Cap Group (KNSL) 0.0 $294k 1.8k 164.89
Sirius Xm Holdings (SIRI) 0.0 $294k 48k 6.09
Finch Therapeutics 0.0 $293k 18k 15.90
Gores Hldgs Viii Unit 02/01/2028 0.0 $287k 29k 10.00
Tenneco Cl A Vtg Com Stk 0.0 $286k 27k 10.70
Redwood Tr Note 4.750% 8/1 (Principal) 0.0 $286k 286k 1.00
Stericycle (SRCL) 0.0 $286k 4.2k 67.60
Piper Jaffray Companies (PIPR) 0.0 $285k 2.6k 109.70
Upland Software (UPLD) 0.0 $285k 6.0k 47.16
Sinclair Broadcast Group Cl A 0.0 $283k 9.7k 29.23
Herbalife Nutrition Com Shs (HLF) 0.0 $283k 6.3k 44.58
Williams-Sonoma (WSM) 0.0 $281k 1.6k 179.32
Sb Financial (SBFG) 0.0 $281k 15k 18.24
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $279k 290k 0.96
Graftech International (EAF) 0.0 $278k 23k 12.19
Climate Real Impact Slutins Unit 99/99/9999 0.0 $278k 28k 10.00
Cimpress Shs Euro (CMPR) 0.0 $276k 2.8k 100.25
Mercury General Corporation (MCY) 0.0 $274k 4.5k 60.88
Pjt Partners Com Cl A (PJT) 0.0 $273k 4.0k 67.74
Teradyne Note 1.250%12/1 (Principal) 0.0 $270k 70k 3.85
Vulcan Materials Company (VMC) 0.0 $268k 1.6k 168.67
Option Care Health Com New (OPCH) 0.0 $267k 15k 17.71
Semtech Corporation (SMTC) 0.0 $267k 3.9k 68.97
Veritone (VERI) 0.0 $267k 11k 23.94
Nelnet Cl A (NNI) 0.0 $266k 3.6k 72.89
PLDT Sponsored Adr (PHI) 0.0 $265k 10k 26.19
Diebold Incorporated 0.0 $265k 19k 14.16
Aurora Acquisition Corp Unit 03/02/2026 0.0 $263k 25k 10.35
Avis Budget (CAR) 0.0 $262k 3.6k 72.58
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $261k 903.00 289.04
Chargepoint Holdings *w Exp 07/25/202 0.0 $261k 17k 15.17
Papa John's Int'l (PZZA) 0.0 $259k 2.9k 88.82
Douyu Intl Hldgs Sponsored Ads 0.0 $258k 25k 10.38
Varex Imaging (VREX) 0.0 $256k 13k 20.51
Nextcure (NXTC) 0.0 $255k 26k 9.96
Echostar Corp Cl A (SATS) 0.0 $254k 11k 24.02
Silver Spike Acquisition Cor *w Exp 08/02/202 0.0 $254k 36k 7.11
Icl Group SHS (ICL) 0.0 $254k 43k 5.86
Elastic N V Ord Shs (ESTC) 0.0 $251k 2.3k 111.31
Macy's (M) 0.0 $250k 16k 16.20
Amphenol Corp Cl A (APH) 0.0 $250k 3.8k 65.84
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $250k 54k 4.67
Tfii Cn (TFII) 0.0 $245k 3.3k 75.19
International Flavors&fragra Unit 09/15/2021 0.0 $244k 5.0k 48.80
Tpi Composites (TPIC) 0.0 $243k 4.0k 60.00
Hyster Yale Matls Handling I Cl A (HY) 0.0 $242k 2.8k 86.96
Overstock (BYON) 0.0 $241k 3.6k 66.32
Dycom Inds Note 0.750% 9/1 (Principal) 0.0 $238k 220k 1.08
H&E Equipment Services (HEES) 0.0 $237k 6.2k 37.93
Cohen & Steers (CNS) 0.0 $234k 3.6k 65.36
Brighthouse Finl (BHF) 0.0 $234k 5.3k 44.21
Silvergate Cap Corp Cl A (SICP) 0.0 $233k 1.6k 142.35
Teekay Corporation Note 5.000% 1/1 (Principal) 0.0 $231k 246k 0.94
Ambac Finl Group Com New (AMBC) 0.0 $231k 14k 16.77
AGCO Corporation (AGCO) 0.0 $230k 1.6k 143.81
Regal-beloit Corporation (RRX) 0.0 $229k 1.6k 142.41
Joann 0.0 $227k 22k 10.13
Assembly Biosciences 0.0 $225k 49k 4.56
Mackinac Financial Corporation 0.0 $223k 16k 14.02
Bioventus Com Cl A (BVS) 0.0 $220k 14k 15.28
Sportsmans Whse Hldgs (SPWH) 0.0 $218k 13k 17.19
Square Note 0.375% 3/0 (Principal) 0.0 $217k 22k 9.86
First Business Financial Services (FBIZ) 0.0 $214k 8.7k 24.72
Nlight (LASR) 0.0 $213k 6.6k 32.35
Tractor Supply Company (TSCO) 0.0 $209k 1.2k 177.14
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $207k 16k 12.89
Berkeley Lts 0.0 $205k 4.1k 50.11
Domtar Corp Com New 0.0 $203k 5.5k 36.87
Hldgs (UAL) 0.0 $202k 3.5k 57.53
Equitrans Midstream Corp (ETRN) 0.0 $190k 23k 8.17
Longboard Pharmaceuticals In (LBPH) 0.0 $185k 11k 16.32
Bgc Partners Cl A 0.0 $185k 38k 4.82
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $171k 70k 2.44
Northern Star Acquisition *w Exp 08/29/202 0.0 $169k 56k 3.02
Euronav Nv SHS (EURN) 0.0 $157k 17k 9.15
Decibel Therapeutics 0.0 $156k 14k 11.39
Kearny Finl Corp Md (KRNY) 0.0 $143k 12k 12.05
Nov (NOV) 0.0 $142k 10k 13.73
William Penn Bancorporation (WMPN) 0.0 $140k 12k 11.33
Adt (ADT) 0.0 $117k 14k 8.41
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $105k 11k 10.00
Fintech Acquisition Corp Iv *w Exp 12/31/202 0.0 $104k 72k 1.44
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $99k 85k 1.16
Cenovus Energy (CVE) 0.0 $98k 13k 7.53
Sociedad Quimica Y Minera De Right 04/19/2021 0.0 $94k 31k 3.09
Bridgetown Holdings *w Exp 09/30/202 0.0 $93k 32k 2.93
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $89k 102k 0.88
Cango Ads (CANG) 0.0 $84k 10k 8.38
Lefteris Acquisition Corp *w Exp 10/23/202 0.0 $81k 70k 1.17
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $67k 86k 0.78
Vg Acquisition Corp *w Exp 09/29/202 0.0 $27k 16k 1.71
North Mountain Merger Corp Com Cl A 0.0 $0 114k 0.00