Wellington Management Company

Wellington Management Group as of June 30, 2021

Portfolio Holdings for Wellington Management Group

Wellington Management Group holds 2120 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.9 $17B 64M 270.90
Alphabet Cap Stk Cl A (GOOGL) 2.1 $13B 5.2M 2441.79
UnitedHealth (UNH) 2.0 $12B 31M 400.44
Amazon (AMZN) 1.8 $11B 3.2M 3440.16
Facebook Cl A (META) 1.6 $9.6B 28M 347.71
Pfizer (PFE) 1.6 $9.5B 242M 39.16
Apple (AAPL) 1.5 $8.9B 65M 136.96
JPMorgan Chase & Co. (JPM) 1.3 $8.0B 52M 155.54
Bank of America Corporation (BAC) 1.2 $7.3B 176M 41.23
Eli Lilly & Co. (LLY) 1.2 $7.0B 31M 229.52
McDonald's Corporation (MCD) 1.1 $6.6B 29M 230.99
Procter & Gamble Company (PG) 1.1 $6.4B 48M 134.93
American Express Company (AXP) 1.0 $6.1B 37M 165.23
Charles Schwab Corporation (SCHW) 1.0 $5.8B 80M 72.81
TJX Companies (TJX) 1.0 $5.7B 85M 67.42
Comcast Corp Cl A (CMCSA) 0.9 $5.6B 98M 57.02
Johnson & Johnson (JNJ) 0.9 $5.4B 33M 164.74
Home Depot (HD) 0.9 $5.3B 17M 318.89
Raytheon Technologies Corp (RTX) 0.9 $5.3B 62M 85.31
Danaher Corporation (DHR) 0.9 $5.2B 19M 268.36
Cisco Systems (CSCO) 0.8 $4.7B 88M 53.00
Chubb (CB) 0.7 $4.4B 28M 158.94
Medtronic SHS (MDT) 0.7 $4.2B 34M 124.13
Baxter International (BAX) 0.7 $4.1B 51M 80.50
Anthem (ELV) 0.7 $4.1B 11M 381.80
Coca-Cola Company (KO) 0.7 $3.9B 72M 54.11
Union Pacific Corporation (UNP) 0.6 $3.9B 18M 219.93
Boston Scientific Corporation (BSX) 0.6 $3.8B 89M 42.76
BlackRock (BLK) 0.6 $3.8B 4.3M 874.97
Merck & Co (MRK) 0.6 $3.8B 48M 77.77
American Tower Reit (AMT) 0.6 $3.7B 14M 270.14
salesforce (CRM) 0.6 $3.7B 15M 244.27
Lockheed Martin Corporation (LMT) 0.6 $3.7B 9.7M 378.35
Texas Instruments Incorporated (TXN) 0.6 $3.7B 19M 192.30
Global Payments (GPN) 0.6 $3.6B 19M 187.54
Morgan Stanley Com New (MS) 0.6 $3.5B 38M 91.69
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.5B 1.4M 2506.32
Northrop Grumman Corporation (NOC) 0.6 $3.4B 9.4M 363.43
Hca Holdings (HCA) 0.6 $3.4B 16M 206.74
Becton, Dickinson and (BDX) 0.6 $3.3B 14M 243.19
Visa Com Cl A (V) 0.5 $3.2B 14M 233.82
Exelon Corporation (EXC) 0.5 $3.2B 72M 44.31
Duke Energy Corp Com New (DUK) 0.5 $3.1B 31M 98.72
Accenture Plc Ireland Shs Class A (ACN) 0.5 $3.0B 10M 294.79
Bristol Myers Squibb (BMY) 0.5 $2.9B 44M 66.82
Astrazeneca Sponsored Adr (AZN) 0.5 $2.9B 49M 59.90
General Dynamics Corporation (GD) 0.5 $2.9B 15M 188.26
Johnson Ctls Intl SHS (JCI) 0.5 $2.8B 41M 68.63
PNC Financial Services (PNC) 0.5 $2.8B 15M 190.76
Mastercard Incorporated Cl A (MA) 0.5 $2.8B 7.6M 365.09
Deere & Company (DE) 0.5 $2.7B 7.8M 352.71
Pepsi (PEP) 0.5 $2.7B 19M 148.17
Progressive Corporation (PGR) 0.4 $2.7B 28M 98.21
Marsh & McLennan Companies (MMC) 0.4 $2.7B 19M 140.68
SYSCO Corporation (SYY) 0.4 $2.7B 34M 77.75
Humana (HUM) 0.4 $2.6B 5.8M 442.72
Nike CL B (NKE) 0.4 $2.6B 17M 154.49
Mondelez Intl Cl A (MDLZ) 0.4 $2.6B 41M 62.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $2.5B 11M 226.78
Honeywell International (HON) 0.4 $2.5B 12M 219.35
Colgate-Palmolive Company (CL) 0.4 $2.5B 31M 81.35
Paypal Holdings (PYPL) 0.4 $2.5B 8.4M 291.48
MetLife (MET) 0.4 $2.5B 41M 59.85
Philip Morris International (PM) 0.4 $2.4B 24M 99.11
Linde SHS 0.4 $2.3B 8.1M 289.09
Abbott Laboratories (ABT) 0.4 $2.3B 20M 115.93
S&p Global (SPGI) 0.4 $2.3B 5.7M 410.45
Marvell Technology (MRVL) 0.4 $2.3B 40M 58.33
Fidelity National Information Services (FIS) 0.4 $2.3B 16M 141.67
Regeneron Pharmaceuticals (REGN) 0.4 $2.3B 4.1M 558.54
Advanced Micro Devices (AMD) 0.4 $2.3B 24M 93.93
Stryker Corporation (SYK) 0.4 $2.2B 8.6M 259.73
ConocoPhillips (COP) 0.4 $2.2B 36M 60.90
Blackstone Group Inc Com Cl A (BX) 0.4 $2.1B 22M 97.14
Thermo Fisher Scientific (TMO) 0.3 $2.1B 4.1M 504.47
Verizon Communications (VZ) 0.3 $2.0B 36M 56.03
Automatic Data Processing (ADP) 0.3 $2.0B 9.9M 198.62
Biogen Idec (BIIB) 0.3 $1.9B 5.6M 346.27
Corning Incorporated (GLW) 0.3 $1.9B 47M 40.90
Public Storage (PSA) 0.3 $1.9B 6.2M 300.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.8B 15M 120.16
Canadian Natl Ry (CNI) 0.3 $1.8B 17M 105.61
United Parcel Service CL B (UPS) 0.3 $1.8B 8.6M 207.97
Pioneer Natural Resources (PXD) 0.3 $1.8B 11M 162.52
Kla Corp Com New (KLAC) 0.3 $1.8B 5.4M 324.21
Illumina (ILMN) 0.3 $1.8B 3.7M 473.21
Edwards Lifesciences (EW) 0.3 $1.7B 17M 103.57
Constellation Brands Cl A (STZ) 0.3 $1.7B 7.3M 233.89
Workday Cl A (WDAY) 0.3 $1.7B 7.2M 238.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.7B 8.3M 201.63
Seagen 0.3 $1.7B 11M 157.88
Airbnb Com Cl A (ABNB) 0.3 $1.7B 11M 153.14
Adobe Systems Incorporated (ADBE) 0.3 $1.6B 2.8M 585.64
Crown Castle Intl (CCI) 0.3 $1.6B 8.2M 195.10
FleetCor Technologies 0.3 $1.6B 6.1M 256.06
Alnylam Pharmaceuticals (ALNY) 0.3 $1.6B 9.2M 169.52
Ecolab (ECL) 0.3 $1.5B 7.4M 205.97
Sempra Energy (SRE) 0.3 $1.5B 11M 132.48
Charter Communications Inc N Cl A (CHTR) 0.3 $1.5B 2.1M 721.45
Celanese Corporation (CE) 0.2 $1.5B 9.6M 151.60
PPG Industries (PPG) 0.2 $1.4B 8.4M 169.77
Eaton Corp SHS (ETN) 0.2 $1.4B 9.6M 148.18
Costco Wholesale Corporation (COST) 0.2 $1.4B 3.6M 395.67
Centene Corporation (CNC) 0.2 $1.4B 19M 72.93
Ihs Markit SHS 0.2 $1.3B 12M 112.66
Teleflex Incorporated (TFX) 0.2 $1.3B 3.2M 401.79
Lululemon Athletica (LULU) 0.2 $1.3B 3.5M 364.97
Fortive (FTV) 0.2 $1.2B 18M 69.74
Monster Beverage Corp (MNST) 0.2 $1.2B 14M 91.35
Copart (CPRT) 0.2 $1.2B 9.3M 131.83
Truist Financial Corp equities (TFC) 0.2 $1.2B 22M 55.50
Trane Technologies SHS (TT) 0.2 $1.2B 6.5M 184.14
American Electric Power Company (AEP) 0.2 $1.2B 14M 84.59
Dominion Resources (D) 0.2 $1.2B 16M 73.57
Align Technology (ALGN) 0.2 $1.2B 1.9M 611.00
Booking Holdings (BKNG) 0.2 $1.1B 521k 2188.09
FedEx Corporation (FDX) 0.2 $1.1B 3.8M 298.33
Transunion (TRU) 0.2 $1.1B 10M 109.81
Godaddy Cl A (GDDY) 0.2 $1.1B 13M 86.96
Genpact SHS (G) 0.2 $1.1B 24M 45.43
Cdw (CDW) 0.2 $1.1B 6.2M 174.65
F5 Networks (FFIV) 0.2 $1.1B 5.7M 186.66
Tc Energy Corp (TRP) 0.2 $1.0B 21M 49.53
Ingersoll Rand (IR) 0.2 $1.0B 21M 48.81
Archer Daniels Midland Company (ADM) 0.2 $1.0B 17M 60.60
Ii-vi 0.2 $1.0B 14M 72.59
Motorola Solutions Com New (MSI) 0.2 $1.0B 4.7M 216.85
Vici Pptys (VICI) 0.2 $1.0B 33M 31.02
Snap Cl A (SNAP) 0.2 $989M 15M 68.14
Incyte Corporation (INCY) 0.2 $980M 12M 84.13
Micron Technology (MU) 0.2 $970M 11M 84.98
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $970M 15M 63.59
Syneos Health Cl A 0.2 $964M 11M 89.49
M&T Bank Corporation (MTB) 0.2 $955M 6.6M 145.31
Leidos Holdings (LDOS) 0.2 $925M 9.1M 101.10
Match Group (MTCH) 0.2 $922M 5.7M 161.25
NVR (NVR) 0.2 $907M 183k 4973.30
Ringcentral Cl A (RNG) 0.2 $903M 3.1M 290.58
Wabtec Corporation (WAB) 0.1 $901M 11M 82.30
Intuit (INTU) 0.1 $892M 1.8M 490.17
Unilever Spon Adr New (UL) 0.1 $889M 15M 58.50
Phillips 66 (PSX) 0.1 $887M 10M 85.82
Performance Food (PFGC) 0.1 $887M 18M 48.49
Viatris (VTRS) 0.1 $880M 62M 14.29
Dollar General (DG) 0.1 $871M 4.0M 216.39
Waste Management (WM) 0.1 $868M 6.2M 140.11
MKS Instruments (MKSI) 0.1 $868M 4.9M 177.95
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $864M 3.1M 275.85
Chipotle Mexican Grill (CMG) 0.1 $863M 557k 1550.34
Agilent Technologies Inc C ommon (A) 0.1 $858M 5.8M 147.81
Square Cl A (SQ) 0.1 $854M 3.5M 243.80
Lennar Corp Cl A (LEN) 0.1 $846M 8.5M 99.35
Analog Devices (ADI) 0.1 $846M 4.9M 172.16
Te Connectivity Reg Shs (TEL) 0.1 $839M 6.2M 135.21
First Solar (FSLR) 0.1 $830M 9.2M 90.51
Hilton Worldwide Holdings (HLT) 0.1 $826M 6.8M 120.62
Avalara 0.1 $826M 5.1M 161.80
Fortune Brands (FBIN) 0.1 $825M 8.3M 99.61
Walt Disney Company (DIS) 0.1 $821M 4.7M 175.77
Lumentum Hldgs (LITE) 0.1 $817M 10M 82.03
Caterpillar (CAT) 0.1 $815M 3.7M 217.63
Insulet Corporation (PODD) 0.1 $802M 2.9M 274.51
Cerner Corporation 0.1 $791M 10M 78.16
Coupang Cl A (CPNG) 0.1 $784M 19M 41.04
Uber Technologies (UBER) 0.1 $784M 16M 50.12
Metropcs Communications (TMUS) 0.1 $781M 5.4M 144.83
Icon SHS (ICLR) 0.1 $777M 3.8M 206.71
Fmc Corp Com New (FMC) 0.1 $775M 7.2M 108.20
Draftkings Com Cl A 0.1 $768M 15M 52.17
Wright Express (WEX) 0.1 $762M 3.9M 193.90
Varonis Sys (VRNS) 0.1 $756M 13M 57.62
Elanco Animal Health (ELAN) 0.1 $755M 22M 34.69
Middleby Corporation (MIDD) 0.1 $755M 4.4M 173.26
Life Storage Inc reit 0.1 $743M 6.9M 107.35
NVIDIA Corporation (NVDA) 0.1 $738M 922k 800.10
Molina Healthcare (MOH) 0.1 $729M 2.9M 253.06
Lowe's Companies (LOW) 0.1 $728M 3.8M 193.97
Servicenow (NOW) 0.1 $724M 1.3M 549.55
Huazhu Group Sponsored Ads (HTHT) 0.1 $720M 14M 52.81
IDEX Corporation (IEX) 0.1 $709M 3.2M 220.05
Netflix (NFLX) 0.1 $707M 1.3M 528.21
UGI Corporation (UGI) 0.1 $697M 15M 46.31
Ubs Group SHS (UBS) 0.1 $685M 45M 15.32
Kimberly-Clark Corporation (KMB) 0.1 $685M 5.1M 133.78
Hill-Rom Holdings 0.1 $682M 6.0M 113.59
Apellis Pharmaceuticals (APLS) 0.1 $677M 11M 63.20
CVS Caremark Corporation (CVS) 0.1 $674M 8.1M 83.44
Guidewire Software (GWRE) 0.1 $670M 5.9M 112.72
Intuitive Surgical Com New (ISRG) 0.1 $670M 728k 919.64
Rio Tinto Sponsored Adr (RIO) 0.1 $667M 7.9M 83.89
Clean Harbors (CLH) 0.1 $666M 7.2M 93.14
Broadcom (AVGO) 0.1 $663M 1.4M 476.84
Pvh Corporation (PVH) 0.1 $662M 6.2M 107.59
Flex Ord (FLEX) 0.1 $661M 37M 17.87
Kellogg Company (K) 0.1 $656M 10M 64.33
Lam Research Corporation (LRCX) 0.1 $653M 1.0M 650.70
Prologis (PLD) 0.1 $652M 5.5M 119.53
Abiomed 0.1 $651M 2.1M 312.11
Aercap Holdings Nv SHS (AER) 0.1 $648M 13M 51.21
LHC 0.1 $640M 3.2M 200.26
Etsy (ETSY) 0.1 $638M 3.1M 205.84
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $636M 14M 45.46
Integra Lifesciences Hldgs C Com New (IART) 0.1 $631M 9.2M 68.24
Medical Properties Trust (MPW) 0.1 $629M 31M 20.10
Trip Com Group Ads (TCOM) 0.1 $623M 18M 35.46
Amgen (AMGN) 0.1 $618M 2.5M 243.75
Zai Lab Adr (ZLAB) 0.1 $612M 3.5M 176.99
Reata Pharmaceuticals Cl A 0.1 $612M 4.3M 141.53
Encompass Health Corp (EHC) 0.1 $603M 7.7M 78.03
Agilon Health (AGL) 0.1 $597M 15M 39.76
Markel Corporation (MKL) 0.1 $585M 493k 1186.71
Arena Pharmaceuticals Com New 0.1 $579M 8.5M 68.20
Science App Int'l (SAIC) 0.1 $573M 6.5M 87.73
Ross Stores (ROST) 0.1 $567M 4.6M 124.00
Kodiak Sciences (KOD) 0.1 $562M 6.0M 93.00
Pinnacle West Capital Corporation (PNW) 0.1 $560M 6.8M 81.97
Aon Shs Cl A (AON) 0.1 $557M 2.3M 238.76
Burlington Stores (BURL) 0.1 $553M 1.7M 321.99
Cbre Group Cl A (CBRE) 0.1 $551M 6.4M 85.73
Cable One (CABO) 0.1 $543M 284k 1912.81
Stoneco Com Cl A (STNE) 0.1 $542M 8.1M 67.06
Marathon Petroleum Corp (MPC) 0.1 $540M 8.9M 60.42
Microchip Technology (MCHP) 0.1 $540M 3.6M 149.74
CarMax (KMX) 0.1 $536M 4.2M 129.15
Carter's (CRI) 0.1 $536M 5.2M 103.17
Universal Hlth Svcs CL B (UHS) 0.1 $534M 3.6M 146.43
Cognizant Technology Solutio Cl A (CTSH) 0.1 $532M 7.7M 69.26
Yeti Hldgs (YETI) 0.1 $532M 5.8M 91.82
Shopify Cl A (SHOP) 0.1 $527M 361k 1461.00
Entergy Corporation (ETR) 0.1 $514M 5.2M 99.70
Nxp Semiconductors N V (NXPI) 0.1 $508M 2.5M 205.72
Chegg (CHGG) 0.1 $506M 6.1M 83.11
Wal-Mart Stores (WMT) 0.1 $504M 3.6M 141.02
Mirati Therapeutics 0.1 $501M 3.1M 161.53
Zoominfo Technologies Com Cl A (ZI) 0.1 $500M 9.6M 52.17
Rexford Industrial Realty Inc reit (REXR) 0.1 $496M 8.7M 56.95
Globe Life (GL) 0.1 $492M 5.2M 95.25
Cardlytics (CDLX) 0.1 $489M 3.9M 126.93
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $488M 5.8M 84.13
FirstEnergy (FE) 0.1 $483M 13M 37.21
Equitable Holdings (EQH) 0.1 $481M 16M 30.45
Illinois Tool Works (ITW) 0.1 $480M 2.1M 223.56
Lennox International (LII) 0.1 $473M 1.3M 350.80
Dex (DXCM) 0.1 $472M 1.1M 427.00
Commscope Hldg (COMM) 0.1 $464M 22M 21.31
EXACT Sciences Corporation (EXAS) 0.1 $460M 3.7M 124.31
Tesla Motors (TSLA) 0.1 $460M 676k 679.70
Rapid7 (RPD) 0.1 $457M 4.8M 94.63
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $452M 3.4M 131.55
Autodesk (ADSK) 0.1 $451M 1.5M 291.90
Spotify Technology S A SHS (SPOT) 0.1 $450M 1.6M 275.59
Raymond James Financial (RJF) 0.1 $447M 3.4M 129.90
Ferrari Nv Ord (RACE) 0.1 $444M 2.1M 206.34
Hologic (HOLX) 0.1 $442M 6.6M 66.72
Fair Isaac Corporation (FICO) 0.1 $440M 876k 502.68
Equinix (EQIX) 0.1 $432M 538k 802.60
Athene Holding Cl A 0.1 $430M 6.4M 67.50
Paycom Software (PAYC) 0.1 $427M 1.2M 363.47
Nomad Foods Usd Ord Shs (NOMD) 0.1 $421M 15M 28.27
Zynga Cl A 0.1 $419M 40M 10.63
Equifax (EFX) 0.1 $419M 1.8M 239.51
Bwx Technologies (BWXT) 0.1 $419M 7.2M 58.12
Keurig Dr Pepper (KDP) 0.1 $419M 12M 35.24
Assurant (AIZ) 0.1 $418M 2.7M 156.18
Under Armour CL C (UA) 0.1 $418M 23M 18.57
Schlumberger Com Stk (SLB) 0.1 $418M 13M 32.01
Credit Acceptance (CACC) 0.1 $415M 913k 454.11
Edison International (EIX) 0.1 $414M 7.2M 57.82
Five Below (FIVE) 0.1 $413M 2.1M 193.27
XP Cl A (XP) 0.1 $409M 9.4M 43.55
Totalenergies Se Sponsored Ads (TTE) 0.1 $406M 9.0M 45.26
Omnicell (OMCL) 0.1 $404M 2.7M 151.45
Zions Bancorporation (ZION) 0.1 $402M 7.6M 52.86
CoStar (CSGP) 0.1 $400M 4.8M 82.82
Trinet (TNET) 0.1 $398M 5.5M 72.48
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $398M 478k 832.74
American Intl Group Com New (AIG) 0.1 $397M 8.3M 47.60
Americold Rlty Tr (COLD) 0.1 $396M 11M 37.85
MGIC Investment (MTG) 0.1 $391M 29M 13.60
Lamb Weston Hldgs (LW) 0.1 $390M 4.8M 80.66
Choice Hotels International (CHH) 0.1 $390M 3.3M 118.86
Lpl Financial Holdings (LPLA) 0.1 $387M 2.9M 134.98
First Republic Bank/san F (FRCB) 0.1 $384M 2.0M 187.17
Synovus Finl Corp Com New (SNV) 0.1 $383M 8.7M 43.88
Store Capital Corp reit 0.1 $382M 11M 34.51
Gaming & Leisure Pptys (GLPI) 0.1 $380M 8.2M 46.33
Acadia Healthcare (ACHC) 0.1 $379M 6.0M 62.75
DTE Energy Company (DTE) 0.1 $379M 2.9M 129.60
Oak Street Health 0.1 $378M 6.5M 58.57
NuVasive 0.1 $377M 5.6M 67.78
Element Solutions (ESI) 0.1 $374M 16M 23.38
Agios Pharmaceuticals (AGIO) 0.1 $373M 6.8M 55.11
Zoetis Cl A (ZTS) 0.1 $372M 2.0M 186.36
Black Knight 0.1 $372M 4.8M 77.98
Ptc Therapeutics I (PTCT) 0.1 $369M 8.7M 42.27
Amedisys (AMED) 0.1 $369M 1.5M 244.93
Msci (MSCI) 0.1 $368M 690k 533.08
Pra Health Sciences 0.1 $367M 2.2M 165.21
EOG Resources (EOG) 0.1 $367M 4.4M 83.44
MarketAxess Holdings (MKTX) 0.1 $363M 783k 463.59
NetApp (NTAP) 0.1 $363M 4.4M 81.82
Emerson Electric (EMR) 0.1 $358M 3.7M 96.24
Canadian Natural Resources (CNQ) 0.1 $357M 9.8M 36.28
Iqvia Holdings (IQV) 0.1 $354M 1.5M 242.32
Enbridge (ENB) 0.1 $352M 8.8M 40.08
Alkermes SHS (ALKS) 0.1 $349M 14M 24.52
Hamilton Lane Cl A (HLNE) 0.1 $346M 3.8M 91.12
Teradyne (TER) 0.1 $345M 2.6M 133.96
Skyline Corporation (SKY) 0.1 $344M 6.5M 53.30
Barrick Gold Corp (GOLD) 0.1 $344M 17M 20.70
Omni (OMC) 0.1 $340M 4.3M 79.99
Host Hotels & Resorts (HST) 0.1 $340M 20M 17.09
Arthur J. Gallagher & Co. (AJG) 0.1 $340M 2.4M 140.08
Otis Worldwide Corp (OTIS) 0.1 $338M 4.1M 81.77
Popular Com New (BPOP) 0.1 $338M 4.5M 75.05
Viavi Solutions Inc equities (VIAV) 0.1 $336M 19M 17.66
Sage Therapeutics (SAGE) 0.1 $330M 5.8M 56.81
Cme (CME) 0.1 $330M 1.6M 212.68
Western Alliance Bancorporation (WAL) 0.1 $330M 3.6M 92.85
Q2 Holdings (QTWO) 0.1 $327M 3.2M 102.58
Builders FirstSource (BLDR) 0.1 $327M 7.7M 42.66
Essential Properties Realty reit (EPRT) 0.1 $327M 12M 27.04
Beigene Sponsored Adr (BGNE) 0.1 $323M 942k 343.19
Assured Guaranty (AGO) 0.1 $323M 6.8M 47.48
Affirm Hldgs Com Cl A (AFRM) 0.1 $322M 4.8M 67.35
Boston Beer Cl A (SAM) 0.1 $321M 314k 1020.80
Chevron Corporation (CVX) 0.1 $320M 3.1M 104.74
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $319M 3.1M 102.87
Novartis Sponsored Adr (NVS) 0.1 $317M 3.5M 91.24
Rbc Cad (RY) 0.1 $316M 3.1M 101.42
Allakos (ALLK) 0.1 $316M 3.7M 85.37
Waste Connections (WCN) 0.1 $315M 2.6M 119.43
Starbucks Corporation (SBUX) 0.1 $314M 2.8M 111.81
Rexnord 0.1 $314M 6.3M 50.04
Vanguard Index Fds Small Cp Etf (VB) 0.1 $309M 1.4M 225.28
Penn National Gaming (PENN) 0.1 $309M 4.0M 76.49
Vmware Cl A Com 0.1 $308M 1.9M 159.97
Thor Industries (THO) 0.1 $308M 2.7M 113.00
Amer (UHAL) 0.1 $307M 521k 589.40
Globus Med Cl A (GMED) 0.1 $303M 3.9M 77.53
Spx Flow 0.1 $302M 4.6M 65.24
Tradeweb Mkts Cl A (TW) 0.1 $301M 3.6M 84.56
Silicon Laboratories (SLAB) 0.1 $301M 2.0M 153.25
Teradata Corporation (TDC) 0.1 $300M 6.0M 49.97
Kennametal (KMT) 0.0 $300M 8.3M 35.92
Suncor Energy (SU) 0.0 $299M 13M 23.98
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $299M 1.7M 177.64
Diamondback Energy (FANG) 0.0 $297M 3.2M 93.89
Royal Dutch Shell Spons Adr A 0.0 $295M 7.3M 40.40
Dollar Tree (DLTR) 0.0 $295M 3.0M 99.50
Ryman Hospitality Pptys (RHP) 0.0 $293M 3.7M 78.96
Tower Semiconductor Shs New (TSEM) 0.0 $293M 10M 29.43
Shift4 Pmts Cl A (FOUR) 0.0 $293M 3.1M 93.72
Payoneer Global (PAYO) 0.0 $292M 30M 9.90
Ishares Tr Russell 2000 Etf (IWM) 0.0 $292M 1.3M 229.37
Avangrid (AGR) 0.0 $291M 5.6M 51.43
PS Business Parks 0.0 $290M 2.0M 148.08
Electronic Arts (EA) 0.0 $289M 2.0M 143.83
Prosperity Bancshares (PB) 0.0 $289M 4.0M 71.80
South State Corporation (SSB) 0.0 $288M 3.5M 81.76
Reliance Steel & Aluminum (RS) 0.0 $288M 1.9M 150.90
Redfin Corp (RDFN) 0.0 $287M 4.5M 63.41
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $286M 5.6M 51.02
Prudential Financial (PRU) 0.0 $285M 2.8M 102.47
Ziprecruiter Cl A (ZIP) 0.0 $283M 11M 24.98
Us Foods Hldg Corp call (USFD) 0.0 $283M 7.4M 38.36
Shutterstock (SSTK) 0.0 $283M 2.9M 98.17
Qiagen Nv Shs New 0.0 $279M 5.8M 48.34
Lincoln Electric Holdings (LECO) 0.0 $277M 2.1M 131.71
J.B. Hunt Transport Services (JBHT) 0.0 $277M 1.7M 162.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $276M 992k 277.92
Uipath Cl A (PATH) 0.0 $274M 4.1M 66.56
Enstar Group SHS (ESGR) 0.0 $273M 1.1M 238.92
White Mountains Insurance Gp (WTM) 0.0 $272M 237k 1148.03
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $272M 21M 12.87
Trupanion (TRUP) 0.0 $269M 2.3M 115.10
Turning Point Therapeutics I 0.0 $269M 3.4M 78.02
Arista Networks (ANET) 0.0 $268M 739k 362.31
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $268M 8.4M 31.92
V.F. Corporation (VFC) 0.0 $264M 3.2M 82.04
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $262M 11M 24.04
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $262M 4.6M 57.51
Alcon Ord Shs (ALC) 0.0 $260M 3.7M 70.08
Coinbase Global Com Cl A (COIN) 0.0 $257M 1.0M 253.30
Hannon Armstrong (HASI) 0.0 $256M 4.6M 56.15
Cimarex Energy 0.0 $254M 3.5M 72.45
Skyworks Solutions (SWKS) 0.0 $251M 1.3M 191.75
Neogenomics Com New (NEO) 0.0 $251M 5.5M 45.17
Royal Dutch Shell Spon Adr B 0.0 $250M 6.4M 38.83
Nextera Energy (NEE) 0.0 $250M 3.4M 73.28
Portland Gen Elec Com New (POR) 0.0 $250M 5.4M 46.08
Welltower Inc Com reit (WELL) 0.0 $247M 3.0M 83.10
Haemonetics Corporation (HAE) 0.0 $246M 3.7M 66.64
Ncino 0.0 $246M 4.1M 59.92
Sterling Bancorp 0.0 $245M 9.9M 24.79
Mongodb Cl A (MDB) 0.0 $244M 674k 361.52
Voya Financial (VOYA) 0.0 $244M 4.0M 61.50
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $242M 1.8M 132.67
Douglas Emmett (DEI) 0.0 $242M 7.2M 33.62
Watsco, Incorporated (WSO) 0.0 $239M 834k 286.64
Tyson Foods Cl A (TSN) 0.0 $235M 3.2M 73.76
EnerSys (ENS) 0.0 $235M 2.4M 97.73
Polaris Industries (PII) 0.0 $235M 1.7M 136.96
Louisiana-Pacific Corporation (LPX) 0.0 $235M 3.9M 60.29
Churchill Capital Corp Iii-a (MPLN) 0.0 $234M 25M 9.52
Verve Therapeutics (VERV) 0.0 $231M 4.0M 58.34
Ball Corporation (BALL) 0.0 $231M 2.9M 81.02
Universal Display Corporation (OLED) 0.0 $231M 1.0M 222.33
Baidu Spon Adr Rep A (BIDU) 0.0 $230M 1.1M 203.90
Owens & Minor (OMI) 0.0 $228M 5.4M 42.33
Cinemark Holdings (CNK) 0.0 $228M 10M 21.95
General Motors Company (GM) 0.0 $228M 3.8M 59.17
Qualcomm (QCOM) 0.0 $227M 1.6M 142.93
Cae (CAE) 0.0 $224M 7.3M 30.83
Hp (HPQ) 0.0 $222M 7.4M 30.19
Bluebird Bio (BLUE) 0.0 $221M 6.9M 31.98
Iaa 0.0 $221M 4.0M 54.54
Tapestry (TPR) 0.0 $219M 5.0M 43.48
Snowflake Cl A (SNOW) 0.0 $219M 904k 241.80
Xpeng Ads (XPEV) 0.0 $218M 4.9M 44.42
Aspen Technology 0.0 $218M 1.6M 137.54
Bk Nova Cad (BNS) 0.0 $218M 3.3M 65.10
Jeld-wen Hldg (JELD) 0.0 $217M 8.3M 26.26
Acceleron Pharma 0.0 $217M 1.7M 125.49
Tencent Music Entmt Group Spon Ads (TME) 0.0 $215M 14M 15.48
ExlService Holdings (EXLS) 0.0 $214M 2.0M 106.26
Synaptics, Incorporated (SYNA) 0.0 $213M 1.4M 155.58
Caesars Entertainment (CZR) 0.0 $211M 2.0M 103.75
Docusign (DOCU) 0.0 $210M 753k 279.57
Cullen/Frost Bankers (CFR) 0.0 $209M 1.9M 112.00
Northern Trust Corporation (NTRS) 0.0 $209M 1.8M 115.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $209M 488k 428.06
Onemain Holdings (OMF) 0.0 $208M 3.5M 59.91
Medallia 0.0 $207M 6.1M 33.75
Fluor Corporation (FLR) 0.0 $205M 12M 17.70
Coca-cola Europacific Partne SHS (CCEP) 0.0 $205M 3.4M 59.32
Ametek (AME) 0.0 $203M 1.5M 133.50
Deckers Outdoor Corporation (DECK) 0.0 $200M 522k 384.07
Power Integrations (POWI) 0.0 $200M 2.4M 82.06
John Bean Technologies Corporation (JBT) 0.0 $199M 1.4M 142.62
Ishares Tr Core Msci Eafe (IEFA) 0.0 $199M 2.7M 74.86
Xenia Hotels & Resorts (XHR) 0.0 $199M 11M 18.73
Goodrx Hldgs Com Cl A (GDRX) 0.0 $199M 5.5M 36.01
Yandex N V Shs Class A (YNDX) 0.0 $197M 2.8M 70.75
Quidel Corporation 0.0 $196M 1.5M 128.12
Nektar Therapeutics (NKTR) 0.0 $195M 11M 17.16
Sherwin-Williams Company (SHW) 0.0 $195M 715k 272.45
Cargurus Com Cl A (CARG) 0.0 $194M 7.4M 26.23
Vale S A Sponsored Ads (VALE) 0.0 $193M 8.4M 22.81
Infosys Sponsored Adr (INFY) 0.0 $192M 9.1M 21.19
Brixmor Prty (BRX) 0.0 $190M 8.3M 22.89
Las Vegas Sands (LVS) 0.0 $189M 3.6M 52.69
Iovance Biotherapeutics (IOVA) 0.0 $189M 7.3M 26.02
International Business Machines (IBM) 0.0 $188M 1.3M 146.59
Lattice Semiconductor (LSCC) 0.0 $188M 3.3M 56.18
Atlantica Sustainable Infr P SHS (AY) 0.0 $187M 5.0M 37.22
Steven Madden (SHOO) 0.0 $187M 4.3M 43.76
Rocket Pharmaceuticals (RCKT) 0.0 $187M 4.2M 44.29
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $186M 3.7M 49.70
Liveramp Holdings (RAMP) 0.0 $186M 4.0M 46.85
Perficient (PRFT) 0.0 $182M 2.3M 80.42
Pebblebrook Hotel Trust (PEB) 0.0 $182M 7.7M 23.55
Nu Skin Enterprises Cl A (NUS) 0.0 $181M 3.2M 56.65
Ford Motor Company (F) 0.0 $179M 12M 14.86
Sanderson Farms 0.0 $179M 950k 187.97
Entegris (ENTG) 0.0 $178M 1.4M 122.97
Blueprint Medicines (BPMC) 0.0 $177M 2.0M 87.96
National Instruments 0.0 $177M 4.2M 42.28
Revolution Medicines (RVMD) 0.0 $177M 5.6M 31.74
Fidelity National Financial Fnf Group Com (FNF) 0.0 $177M 4.1M 43.46
Royalty Pharma Shs Class A (RPRX) 0.0 $176M 4.3M 40.99
Mettler-Toledo International (MTD) 0.0 $176M 127k 1385.34
Floor & Decor Hldgs Cl A (FND) 0.0 $176M 1.7M 105.70
Rogers Corporation (ROG) 0.0 $176M 874k 200.80
Kemper Corp Del (KMPR) 0.0 $175M 2.4M 73.90
Hyatt Hotels Corp Com Cl A (H) 0.0 $174M 2.2M 77.64
Viper Energy Partners Com Unt Rp Int 0.0 $174M 9.3M 18.83
Planet Fitness Cl A (PLNT) 0.0 $174M 2.3M 75.25
Hmh Holdings 0.0 $173M 16M 11.04
Darden Restaurants (DRI) 0.0 $172M 1.2M 145.99
Potlatch Corporation (PCH) 0.0 $172M 3.2M 53.15
Ciena Corp Com New (CIEN) 0.0 $170M 3.0M 56.89
Abcam Ads 0.0 $169M 8.9M 19.04
Solaredge Technologies (SEDG) 0.0 $169M 610k 276.37
Argenx Se Sponsored Adr (ARGX) 0.0 $168M 558k 301.07
LKQ Corporation (LKQ) 0.0 $167M 3.4M 49.22
Methanex Corp (MEOH) 0.0 $167M 5.0M 33.11
Twitter 0.0 $166M 2.4M 68.81
Tg Therapeutics (TGTX) 0.0 $165M 4.2M 38.79
GATX Corporation (GATX) 0.0 $165M 1.9M 88.47
Baker Hughes Company Cl A (BKR) 0.0 $164M 7.2M 22.87
Wingstop (WING) 0.0 $164M 1.0M 157.63
Cloudera 0.0 $164M 10M 15.86
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $164M 5.9M 27.72
Expeditors International of Washington (EXPD) 0.0 $163M 1.3M 126.60
Oracle Corporation (ORCL) 0.0 $163M 2.1M 77.84
New York Times Cl A (NYT) 0.0 $163M 3.7M 43.55
Travelers Companies (TRV) 0.0 $162M 1.1M 149.71
J Global (ZD) 0.0 $162M 1.2M 137.55
Icici Bank Adr (IBN) 0.0 $162M 9.5M 17.10
Hess (HES) 0.0 $159M 1.8M 87.32
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $159M 5.8M 27.64
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $159M 1.5M 108.21
Didi Global Sponsored Ads (DIDIY) 0.0 $159M 11M 14.14
Alx Oncology Hldgs (ALXO) 0.0 $158M 2.9M 54.68
Boston Properties (BXP) 0.0 $158M 1.4M 114.59
Cavco Industries (CVCO) 0.0 $158M 711k 222.19
Visteon Corp Com New (VC) 0.0 $157M 1.3M 120.94
Acushnet Holdings Corp (GOLF) 0.0 $157M 3.2M 49.40
KAR Auction Services (KAR) 0.0 $156M 8.9M 17.55
Concentrix Corp (CNXC) 0.0 $156M 969k 160.80
Momentive Global 0.0 $156M 7.4M 21.07
Black Hills Corporation (BKH) 0.0 $155M 2.4M 65.63
Atlantic Union B (AUB) 0.0 $154M 4.3M 36.22
Bunge 0.0 $153M 2.0M 78.15
Bandwidth Com Cl A (BAND) 0.0 $152M 1.1M 137.92
2u (TWOU) 0.0 $151M 3.6M 41.67
Amicus Therapeutics (FOLD) 0.0 $151M 16M 9.64
Y Mabs Therapeutics (YMAB) 0.0 $150M 4.4M 33.80
Invitation Homes (INVH) 0.0 $150M 4.0M 37.29
Activision Blizzard 0.0 $149M 1.6M 95.44
Diageo Spon Adr New (DEO) 0.0 $149M 777k 191.69
Myovant Sciences 0.0 $149M 6.5M 22.77
Silgan Holdings (SLGN) 0.0 $148M 3.6M 41.50
Roper Industries (ROP) 0.0 $148M 314k 470.20
Boeing Company (BA) 0.0 $147M 614k 239.56
Freshpet (FRPT) 0.0 $146M 898k 162.96
Glaukos (GKOS) 0.0 $146M 1.7M 84.83
Colfax Corporation 0.0 $146M 3.2M 45.81
Dish Network Corporation Cl A 0.0 $145M 3.5M 41.80
Netease Sponsored Ads (NTES) 0.0 $145M 1.3M 115.25
Health Catalyst (HCAT) 0.0 $144M 2.6M 55.51
Livent Corp 0.0 $144M 7.4M 19.36
Southern Company (SO) 0.0 $143M 2.4M 60.51
Alleghany Corporation 0.0 $143M 214k 667.07
Oscar Health Cl A (OSCR) 0.0 $143M 6.7M 21.39
Sea Sponsord Ads (SE) 0.0 $142M 518k 274.60
Dun & Bradstreet Hldgs (DNB) 0.0 $142M 6.6M 21.37
L3harris Technologies (LHX) 0.0 $141M 654k 216.15
Digital Turbine Com New (APPS) 0.0 $141M 1.9M 76.03
Hostess Brands Cl A 0.0 $140M 8.7M 16.19
Ameris Ban (ABCB) 0.0 $140M 2.8M 50.63
PGT 0.0 $140M 6.0M 23.23
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $139M 3.0M 47.19
Cabot Corporation (CBT) 0.0 $137M 2.4M 56.93
Bio-techne Corporation (TECH) 0.0 $137M 303k 450.26
Compass Cl A (COMP) 0.0 $136M 11M 12.82
Gra (GGG) 0.0 $136M 1.8M 75.70
Organon & Co Common Stock (OGN) 0.0 $136M 4.5M 30.26
Halyard Health (AVNS) 0.0 $135M 3.7M 36.37
Five9 (FIVN) 0.0 $134M 731k 183.39
Nanostring Technologies (NSTGQ) 0.0 $134M 2.1M 64.79
American Financial (AFG) 0.0 $134M 1.1M 124.72
W.R. Berkley Corporation (WRB) 0.0 $133M 1.8M 74.43
Steel Dynamics (STLD) 0.0 $132M 2.2M 59.60
Pagseguro Digital Com Cl A (PAGS) 0.0 $132M 2.4M 55.92
Ceridian Hcm Hldg (DAY) 0.0 $132M 1.4M 95.92
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $131M 4.3M 30.35
Ansys (ANSS) 0.0 $131M 379k 347.06
Sun Communities (SUI) 0.0 $130M 760k 171.40
Patrick Industries (PATK) 0.0 $130M 1.8M 73.00
Parker-Hannifin Corporation (PH) 0.0 $130M 422k 307.11
Genmab A/s Sponsored Ads (GMAB) 0.0 $129M 3.2M 40.83
Cintas Corporation (CTAS) 0.0 $129M 336k 382.00
Hutchmed China Sponsored Ads (HCM) 0.0 $129M 3.3M 39.27
Ing Groep Sponsored Adr (ING) 0.0 $128M 9.7M 13.24
Pra (PRAA) 0.0 $127M 3.3M 38.47
Theravance Biopharma (TBPH) 0.0 $127M 8.7M 14.52
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $126M 4.7M 26.62
Occidental Petroleum Corporation (OXY) 0.0 $126M 4.0M 31.27
Independence Realty Trust In (IRT) 0.0 $126M 6.9M 18.23
Triton Intl Cl A 0.0 $125M 2.4M 52.34
Extra Space Storage (EXR) 0.0 $124M 755k 163.82
Graphic Packaging Holding Company (GPK) 0.0 $124M 6.8M 18.14
Consolidated Edison (ED) 0.0 $124M 1.7M 71.72
Dicerna Pharmaceuticals 0.0 $123M 3.3M 37.32
Dycom Industries (DY) 0.0 $123M 1.7M 74.53
MercadoLibre (MELI) 0.0 $122M 78k 1557.80
Principal Financial (PFG) 0.0 $122M 1.9M 63.19
Whiting Pete Corp Com New 0.0 $121M 2.2M 54.55
CenterPoint Energy (CNP) 0.0 $121M 4.9M 24.52
Ferguson SHS (FERG) 0.0 $121M 870k 138.84
Kirby Corporation (KEX) 0.0 $120M 2.0M 60.64
Mimecast Ord Shs 0.0 $120M 2.3M 53.05
Digital Realty Trust (DLR) 0.0 $119M 787k 150.46
Six Flags Entertainment (SIX) 0.0 $118M 2.7M 43.28
Nordson Corporation (NDSN) 0.0 $118M 537k 219.51
Jbg Smith Properties (JBGS) 0.0 $118M 3.7M 31.51
Sarepta Therapeutics (SRPT) 0.0 $117M 1.5M 77.74
CSX Corporation (CSX) 0.0 $116M 3.6M 32.08
Great Wastern Ban 0.0 $116M 3.5M 32.79
Gibraltar Industries (ROCK) 0.0 $115M 1.5M 76.31
Criteo S A Spons Ads (CRTO) 0.0 $114M 2.5M 45.23
Adapthealth Corp Com Cl A (AHCO) 0.0 $114M 4.2M 27.41
Chart Industries (GTLS) 0.0 $113M 771k 146.32
Select Sector Spdr Tr Energy (XLE) 0.0 $113M 2.1M 53.87
Tetra Tech (TTEK) 0.0 $112M 919k 122.04
Century Communities (CCS) 0.0 $112M 1.7M 66.54
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $112M 1.3M 85.18
Amdocs SHS (DOX) 0.0 $111M 1.4M 77.36
Hexcel Corporation (HXL) 0.0 $111M 1.8M 62.40
Hanover Insurance (THG) 0.0 $111M 814k 135.64
Alexandria Real Estate Equities (ARE) 0.0 $110M 606k 181.94
Veracyte (VCYT) 0.0 $110M 2.8M 39.98
Qorvo (QRVO) 0.0 $109M 557k 195.65
FormFactor (FORM) 0.0 $109M 3.0M 36.46
Williams Companies (WMB) 0.0 $109M 4.1M 26.55
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $108M 6.9M 15.63
Karuna Therapeutics Ord 0.0 $108M 947k 113.99
Goldman Sachs (GS) 0.0 $108M 283k 379.53
International Bancshares Corporation (IBOC) 0.0 $107M 2.5M 42.94
Cemex Sab De Cv Spon Adr New (CX) 0.0 $107M 13M 8.40
Green Dot Corp Cl A (GDOT) 0.0 $107M 2.3M 46.85
Peak (DOC) 0.0 $106M 3.2M 33.29
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $106M 1.2M 87.93
Mercury Computer Systems (MRCY) 0.0 $105M 1.6M 66.28
Boyd Gaming Corporation (BYD) 0.0 $105M 1.7M 61.49
Spectrum Brands Holding (SPB) 0.0 $105M 1.2M 85.04
Applied Industrial Technologies (AIT) 0.0 $104M 1.1M 91.06
Hydrofarm Holdings Group Ord (HYFM) 0.0 $103M 1.7M 59.11
New Relic 0.0 $102M 1.5M 66.97
Sprout Social Com Cl A (SPT) 0.0 $102M 1.1M 89.42
Webster Financial Corporation (WBS) 0.0 $102M 1.9M 53.34
AFLAC Incorporated (AFL) 0.0 $101M 1.9M 53.66
Bioatla (BCAB) 0.0 $101M 2.4M 42.38
Wayfair Cl A (W) 0.0 $100M 317k 315.71
Axalta Coating Sys (AXTA) 0.0 $100M 3.3M 30.49
Ss&c Technologies Holding (SSNC) 0.0 $99M 1.4M 72.06
Crown Holdings (CCK) 0.0 $99M 971k 102.21
JetBlue Airways Corporation (JBLU) 0.0 $99M 5.9M 16.78
Paccar (PCAR) 0.0 $99M 1.1M 89.25
Altra Holdings 0.0 $99M 1.5M 65.02
Epam Systems (EPAM) 0.0 $99M 194k 510.96
Fox Factory Hldg (FOXF) 0.0 $99M 635k 155.66
Udr (UDR) 0.0 $98M 2.0M 48.98
La-Z-Boy Incorporated (LZB) 0.0 $98M 2.6M 37.04
Manhattan Associates (MANH) 0.0 $98M 673k 144.84
New Jersey Resources Corporation (NJR) 0.0 $97M 2.5M 39.57
Wyndham Hotels And Resorts (WH) 0.0 $97M 1.3M 72.29
Gentex Corporation (GNTX) 0.0 $97M 2.9M 33.09
Ingevity (NGVT) 0.0 $97M 1.2M 81.36
Packaging Corporation of America (PKG) 0.0 $97M 714k 135.42
Novavax Com New (NVAX) 0.0 $97M 455k 212.31
ImmunoGen 0.0 $96M 15M 6.59
Intel Corporation (INTC) 0.0 $96M 1.7M 56.14
Siriuspoint (SPNT) 0.0 $95M 9.5M 10.07
Sealed Air (SEE) 0.0 $94M 1.6M 59.25
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $94M 4.4M 21.43
Triumph Ban (TFIN) 0.0 $94M 1.3M 74.25
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $94M 4.7M 20.08
Mersana Therapeutics (MRSN) 0.0 $93M 6.9M 13.58
Huron Consulting (HURN) 0.0 $93M 1.9M 49.15
Banc Of California (BANC) 0.0 $93M 5.3M 17.54
NiSource (NI) 0.0 $93M 3.8M 24.50
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $93M 3.2M 29.34
Bancorpsouth Bank 0.0 $93M 3.3M 28.33
Halliburton Company (HAL) 0.0 $93M 4.0M 23.12
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $93M 6.0M 15.37
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $92M 3.5M 26.20
Allscripts Healthcare Solutions (MDRX) 0.0 $92M 5.0M 18.51
Lauder Estee Cos Cl A (EL) 0.0 $92M 288k 318.08
Synchrony Financial (SYF) 0.0 $91M 1.9M 48.52
Albany Intl Corp Cl A (AIN) 0.0 $89M 998k 89.26
Coherent 0.0 $89M 336k 264.34
Garmin SHS (GRMN) 0.0 $89M 612k 144.64
UMB Financial Corporation (UMBF) 0.0 $88M 945k 93.06
Trimas Corp Com New (TRS) 0.0 $88M 2.9M 30.33
Curtiss-Wright (CW) 0.0 $88M 737k 118.76
Tcr2 Therapeutics Inc cs 0.0 $88M 5.3M 16.41
Accolade (ACCD) 0.0 $87M 1.6M 54.31
Inari Medical Ord (NARI) 0.0 $87M 932k 93.28
Itron (ITRI) 0.0 $86M 859k 99.98
Meritor 0.0 $86M 3.7M 23.42
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $85M 12M 7.43
Aligos Therapeutics (ALGS) 0.0 $85M 4.2M 20.38
Niu Technologies Ads (NIU) 0.0 $85M 2.6M 32.65
Ozon Hldgs Sponsored Ads 0.0 $85M 1.4M 58.62
Madrigal Pharmaceuticals (MDGL) 0.0 $85M 868k 97.41
Dyne Therapeutics (DYN) 0.0 $84M 4.0M 21.04
Simply Good Foods (SMPL) 0.0 $84M 2.3M 36.51
Eastern Bankshares (EBC) 0.0 $84M 4.1M 20.57
Ironsource Cl A Ord Shs 0.0 $84M 8.2M 10.16
Aramark Hldgs (ARMK) 0.0 $83M 2.2M 37.25
Newmont Mining Corporation (NEM) 0.0 $83M 1.3M 63.38
BP Sponsored Adr (BP) 0.0 $83M 3.1M 26.42
Aclaris Therapeutics (ACRS) 0.0 $83M 4.7M 17.56
Masimo Corporation (MASI) 0.0 $82M 340k 242.45
Delek Us Holdings (DK) 0.0 $82M 3.8M 21.62
Revance Therapeutics (RVNC) 0.0 $82M 2.8M 29.64
Bloomin Brands (BLMN) 0.0 $82M 3.0M 27.14
Unum (UNM) 0.0 $81M 2.9M 28.40
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $81M 3.1M 26.36
Old Dominion Freight Line (ODFL) 0.0 $80M 317k 253.80
Belden (BDC) 0.0 $80M 1.6M 50.57
Yatsen Hldg Ads 0.0 $80M 8.5M 9.37
ICF International (ICFI) 0.0 $78M 892k 87.86
Rpt Realty Sh Ben Int 0.0 $78M 6.0M 12.98
Erie Indty Cl A (ERIE) 0.0 $78M 402k 193.35
Republic Services (RSG) 0.0 $78M 706k 110.01
Pinterest Cl A (PINS) 0.0 $77M 980k 78.95
Eversource Energy (ES) 0.0 $76M 950k 80.24
Arrow Electronics (ARW) 0.0 $75M 662k 113.83
Domino's Pizza (DPZ) 0.0 $75M 161k 466.49
Nevro (NVRO) 0.0 $75M 453k 165.79
Nvent Electric SHS (NVT) 0.0 $75M 2.4M 31.24
Soaring Eagle Acquisition Unit 02/23/2026 0.0 $75M 7.1M 10.59
Gold Fields Sponsored Adr (GFI) 0.0 $75M 8.4M 8.90
CNO Financial (CNO) 0.0 $75M 3.2M 23.62
Monolithic Power Systems (MPWR) 0.0 $75M 199k 373.45
Simon Property (SPG) 0.0 $74M 570k 130.48
Kontoor Brands (KTB) 0.0 $74M 1.3M 56.41
Calix (CALX) 0.0 $73M 1.5M 47.50
Yum China Holdings (YUMC) 0.0 $73M 1.1M 66.06
Altria (MO) 0.0 $73M 1.5M 47.68
Alliant Energy Corporation (LNT) 0.0 $73M 1.3M 55.76
McKesson Corporation (MCK) 0.0 $73M 382k 191.24
Sl Green Realty 0.0 $73M 910k 80.00
Irhythm Technologies (IRTC) 0.0 $73M 1.1M 66.35
Caci Intl Cl A (CACI) 0.0 $72M 282k 255.12
Telos Corp Md (TLS) 0.0 $72M 2.1M 34.01
Spdr Gold Tr Gold Shs (GLD) 0.0 $71M 430k 165.63
Topbuild (BLD) 0.0 $71M 360k 197.78
Cameco Corporation (CCJ) 0.0 $71M 3.7M 19.19
First Midwest Ban 0.0 $70M 3.5M 19.83
Target Corporation (TGT) 0.0 $70M 289k 241.74
Encana Corporation (OVV) 0.0 $70M 2.2M 31.51
Installed Bldg Prods (IBP) 0.0 $69M 568k 122.36
Neenah Paper 0.0 $69M 1.4M 50.17
Luxfer Holdings SHS (LXFR) 0.0 $69M 3.1M 22.25
Ishares Tr Msci India Etf (INDA) 0.0 $69M 1.5M 44.25
Rush Enterprises Cl A (RUSHA) 0.0 $69M 1.6M 43.24
Signature Bank (SBNY) 0.0 $68M 277k 245.65
Ritchie Bros. Auctioneers Inco 0.0 $68M 1.1M 59.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $68M 3.9M 17.46
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $68M 3.7M 18.47
Hancock Holding Company (HWC) 0.0 $67M 1.5M 44.44
Hartford Financial Services (HIG) 0.0 $67M 1.1M 61.97
Cbiz (CBZ) 0.0 $67M 2.0M 32.77
AvalonBay Communities (AVB) 0.0 $67M 319k 208.69
Realreal (REAL) 0.0 $66M 3.4M 19.76
Celldex Therapeutics Com New (CLDX) 0.0 $66M 2.0M 33.44
BJ's Restaurants (BJRI) 0.0 $66M 1.3M 49.14
CTS Corporation (CTS) 0.0 $66M 1.8M 37.16
Heron Therapeutics (HRTX) 0.0 $66M 4.2M 15.52
Outfront Media (OUT) 0.0 $65M 2.7M 24.03
Vanguard World Fds Health Car Etf (VHT) 0.0 $65M 262k 247.13
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $64M 2.9M 21.96
New Oriental Ed & Technology Spon Adr 0.0 $64M 7.8M 8.19
Fastenal Company (FAST) 0.0 $64M 1.2M 52.00
Boise Cascade (BCC) 0.0 $64M 1.1M 58.35
Valero Energy Corporation (VLO) 0.0 $64M 815k 78.08
Primoris Services (PRIM) 0.0 $64M 2.2M 29.43
Credicorp (BAP) 0.0 $64M 524k 121.11
H.B. Fuller Company (FUL) 0.0 $63M 994k 63.61
American Woodmark Corporation (AMWD) 0.0 $63M 771k 81.69
Celsius Hldgs Com New (CELH) 0.0 $63M 823k 76.09
First Busey Corp Com New (BUSE) 0.0 $62M 2.5M 24.66
Bhp Group Sponsored Adr 0.0 $62M 1.0M 59.69
Covetrus 0.0 $62M 2.3M 27.00
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $61M 958k 64.10
Bellring Brands Com Cl A 0.0 $61M 1.9M 31.34
Xylem (XYL) 0.0 $61M 507k 119.96
Arch Cap Group Ord (ACGL) 0.0 $61M 1.6M 38.94
Radius Health Com New 0.0 $61M 3.3M 18.24
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $61M 1.2M 50.56
Orion Engineered Carbons (OEC) 0.0 $60M 3.2M 18.99
Perella Weinberg Partners Class A Com (PWP) 0.0 $60M 4.7M 12.65
First Intst Bancsystem Com Cl A (FIBK) 0.0 $60M 1.4M 41.83
Instil Bio 0.0 $60M 3.2M 18.92
Inhibrx (INBX) 0.0 $59M 2.1M 27.52
Exxon Mobil Corporation (XOM) 0.0 $59M 933k 63.08
Alexander & Baldwin (ALEX) 0.0 $59M 3.2M 18.32
D.R. Horton (DHI) 0.0 $59M 649k 90.37
Manpower (MAN) 0.0 $59M 493k 118.91
Wells Fargo & Company (WFC) 0.0 $59M 1.3M 45.29
Intercontinental Exchange (ICE) 0.0 $59M 493k 118.70
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $59M 1.3M 46.29
Horizon Therapeutics Pub L SHS 0.0 $58M 620k 93.64
Rambus (RMBS) 0.0 $58M 2.4M 23.71
Physicians Realty Trust 0.0 $58M 3.1M 18.47
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $58M 4.2M 13.71
American Homes 4 Rent Cl A (AMH) 0.0 $57M 1.5M 38.85
Bank of New York Mellon Corporation (BK) 0.0 $57M 1.1M 51.23
R1 Rcm 0.0 $57M 2.5M 22.24
Tri Pointe Homes (TPH) 0.0 $56M 2.6M 21.43
WNS HLDGS Spon Adr 0.0 $56M 703k 79.87
Chefs Whse (CHEF) 0.0 $56M 1.8M 31.83
Dynatrace Com New (DT) 0.0 $56M 951k 58.42
Jones Lang LaSalle Incorporated (JLL) 0.0 $56M 284k 195.46
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $56M 1.7M 32.01
Helios Technologies (HLIO) 0.0 $55M 708k 78.05
Arrival Group SHS 0.0 $55M 3.5M 15.67
Home BancShares (HOMB) 0.0 $55M 2.2M 24.68
Urban Outfitters (URBN) 0.0 $55M 1.3M 41.22
Tandem Diabetes Care Com New (TNDM) 0.0 $55M 561k 97.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $55M 619k 88.04
Modivcare (MODV) 0.0 $55M 320k 170.07
Evoqua Water Technologies Corp 0.0 $54M 1.6M 33.78
Cardiovascular Systems 0.0 $54M 1.3M 42.65
Retail Opportunity Investments (ROIC) 0.0 $54M 3.0M 17.66
Mueller Industries (MLI) 0.0 $54M 1.2M 43.31
At&t (T) 0.0 $54M 1.9M 28.78
T. Rowe Price (TROW) 0.0 $53M 269k 197.98
Crocs (CROX) 0.0 $53M 455k 116.52
Chesapeake Energy Corp (CHK) 0.0 $53M 1.0M 51.92
James River Group Holdings L (JRVR) 0.0 $53M 1.4M 37.52
Aptiv SHS (APTV) 0.0 $53M 336k 157.33
Autoliv (ALV) 0.0 $52M 537k 97.76
PAR Technology Corporation (PAR) 0.0 $52M 750k 69.94
Stepstone Group Com Cl A (STEP) 0.0 $52M 1.5M 34.40
Western Union Company (WU) 0.0 $52M 2.3M 22.97
ACCO Brands Corporation (ACCO) 0.0 $52M 6.0M 8.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $52M 461k 112.46
On Assignment (ASGN) 0.0 $52M 534k 96.93
First Bancorp P R Com New (FBP) 0.0 $52M 4.3M 11.92
International Money Express (IMXI) 0.0 $52M 3.5M 14.85
Selective Insurance (SIGI) 0.0 $51M 631k 81.15
Great Ajax Corp reit (AJX) 0.0 $51M 3.9M 12.98
Intellia Therapeutics (NTLA) 0.0 $51M 316k 161.91
Gentherm (THRM) 0.0 $51M 718k 71.05
Foot Locker (FL) 0.0 $51M 826k 61.63
Tenable Hldgs (TENB) 0.0 $51M 1.2M 41.35
Axcelis Technologies Com New (ACLS) 0.0 $51M 1.2M 40.42
America Movil Sab De Cv Spon Adr L Shs 0.0 $50M 3.4M 15.00
Global Blood Therapeutics In 0.0 $50M 1.4M 35.02
Firstcash 0.0 $50M 655k 76.44
Kinross Gold Corp (KGC) 0.0 $50M 7.9M 6.35
Arrowhead Pharmaceuticals (ARWR) 0.0 $50M 603k 82.82
Spire (SR) 0.0 $50M 685k 72.27
Evercore Class A (EVR) 0.0 $49M 350k 140.77
Patria Investments Com Cl A (PAX) 0.0 $49M 2.8M 17.62
Bilibili Spons Ads Rep Z (BILI) 0.0 $49M 403k 121.84
Dorian Lpg Shs Usd (LPG) 0.0 $49M 3.4M 14.12
Brightview Holdings (BV) 0.0 $49M 3.0M 16.12
Roku Com Cl A (ROKU) 0.0 $49M 106k 459.25
National Bk Hldgs Corp Cl A (NBHC) 0.0 $48M 1.3M 37.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $48M 137k 345.77
Kkr & Co (KKR) 0.0 $48M 801k 59.24
Denny's Corporation (DENN) 0.0 $47M 2.9M 16.49
Capital One Financial (COF) 0.0 $47M 306k 154.69
Bce Com New (BCE) 0.0 $47M 955k 49.37
Tyler Technologies (TYL) 0.0 $47M 104k 452.38
McGrath Rent (MGRC) 0.0 $47M 571k 81.57
Flushing Financial Corporation (FFIC) 0.0 $47M 2.2M 21.43
Relay Therapeutics (RLAY) 0.0 $46M 1.3M 36.59
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $46M 1.4M 34.15
Air Lease Corp Cl A (AL) 0.0 $46M 1.1M 41.74
ProAssurance Corporation (PRA) 0.0 $46M 2.0M 22.75
Forrester Research (FORR) 0.0 $46M 1.0M 45.80
Greenbrier Companies (GBX) 0.0 $46M 1.1M 43.58
Moody's Corporation (MCO) 0.0 $46M 126k 362.37
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $45M 2.1M 22.15
Skechers U S A Cl A (SKX) 0.0 $45M 909k 49.83
Olema Pharmaceuticals (OLMA) 0.0 $45M 1.6M 27.98
Merus N V (MRUS) 0.0 $45M 2.1M 21.07
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $45M 399k 112.01
First Industrial Realty Trust (FR) 0.0 $45M 855k 52.23
Innovative Industria A (IIPR) 0.0 $44M 233k 191.02
Arvinas Ord (ARVN) 0.0 $44M 576k 77.00
Integer Hldgs (ITGR) 0.0 $44M 471k 94.20
Ishares Msci Cda Etf (EWC) 0.0 $44M 1.2M 37.27
Nmi Hldgs Cl A (NMIH) 0.0 $44M 2.0M 22.48
Kura Oncology (KURA) 0.0 $44M 2.1M 20.85
Asml Holding N V N Y Registry Shs (ASML) 0.0 $44M 64k 690.83
Progress Software Corporation (PRGS) 0.0 $44M 946k 46.25
Gracell Biotechnologies Sponsored Ads 0.0 $44M 3.4M 13.00
Churchill Downs (CHDN) 0.0 $44M 219k 198.26
Thermon Group Holdings (THR) 0.0 $43M 2.5M 17.04
Kalvista Pharmaceuticals (KALV) 0.0 $43M 1.8M 23.96
Cirrus Logic (CRUS) 0.0 $43M 505k 85.12
Herman Miller (MLKN) 0.0 $43M 904k 47.14
Insight Enterprises (NSIT) 0.0 $42M 425k 100.01
Rapt Therapeutics (RAPT) 0.0 $42M 1.3M 31.79
Regional Management (RM) 0.0 $42M 902k 46.52
American Eagle Outfitters (AEO) 0.0 $42M 1.1M 37.53
Oyster Point Pharma 0.0 $41M 2.4M 17.19
General Mills (GIS) 0.0 $41M 677k 60.93
Moog Cl A (MOG.A) 0.0 $41M 491k 84.06
Insperity (NSP) 0.0 $41M 456k 90.37
Logitech Intl S A SHS (LOGI) 0.0 $41M 339k 121.27
Honest (HNST) 0.0 $41M 2.6M 15.64
UniFirst Corporation (UNF) 0.0 $41M 175k 234.64
Monro Muffler Brake (MNRO) 0.0 $41M 645k 63.51
Akero Therapeutics (AKRO) 0.0 $41M 1.6M 24.81
Jamf Hldg Corp (JAMF) 0.0 $41M 1.2M 33.57
Sp Plus (SP) 0.0 $41M 1.3M 30.59
Akebia Therapeutics (AKBA) 0.0 $41M 11M 3.79
Welbilt 0.0 $41M 1.8M 23.15
Aveanna Healthcare Hldgs (AVAH) 0.0 $41M 3.3M 12.37
Cyberark Software SHS (CYBR) 0.0 $41M 311k 130.27
Northwest Bancshares (NWBI) 0.0 $40M 3.0M 13.64
Stifel Financial (SF) 0.0 $40M 622k 64.86
Bill Com Holdings Ord (BILL) 0.0 $40M 220k 183.18
8x8 (EGHT) 0.0 $40M 1.4M 27.76
Kymera Therapeutics (KYMR) 0.0 $40M 828k 48.50
Alarm Com Hldgs (ALRM) 0.0 $40M 472k 84.70
Valley National Ban (VLY) 0.0 $40M 3.0M 13.43
Watts Water Technologies Cl A (WTS) 0.0 $40M 272k 145.91
Itt (ITT) 0.0 $40M 432k 91.59
AtriCure (ATRC) 0.0 $39M 496k 79.33
Arco Platform Com Cl A 0.0 $39M 1.3M 30.66
Hecla Mining Company (HL) 0.0 $39M 5.3M 7.44
Acm Resh Com Cl A (ACMR) 0.0 $39M 382k 102.22
Evergy (EVRG) 0.0 $39M 646k 60.43
Zoom Video Communications In Cl A (ZM) 0.0 $39M 101k 387.03
1st Source Corporation (SRCE) 0.0 $39M 836k 46.46
Sunnova Energy International (NOVA) 0.0 $39M 1.0M 37.66
FactSet Research Systems (FDS) 0.0 $38M 114k 335.60
Yum! Brands (YUM) 0.0 $38M 334k 115.03
Ultragenyx Pharmaceutical (RARE) 0.0 $38M 400k 95.35
Verisign (VRSN) 0.0 $38M 167k 227.69
Paya Holdings Com Cl A 0.0 $38M 3.5M 10.97
Spdr Ser Tr S&p Biotech (XBI) 0.0 $38M 279k 135.40
Liberty Media Corp Del Com C Braves Grp 0.0 $38M 1.4M 27.77
Chewy Cl A (CHWY) 0.0 $38M 474k 79.71
C H Robinson Worldwide Com New (CHRW) 0.0 $38M 402k 93.67
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.0 $37M 3.7M 10.09
Hubspot (HUBS) 0.0 $37M 64k 582.73
Take-Two Interactive Software (TTWO) 0.0 $37M 210k 177.02
Kilroy Realty Corporation (KRC) 0.0 $37M 534k 69.64
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $37M 501k 74.16
Interpublic Group of Companies (IPG) 0.0 $37M 1.1M 32.49
Capri Holdings SHS (CPRI) 0.0 $37M 649k 57.19
Amerant Bancorp Cl A (AMTB) 0.0 $37M 1.7M 21.38
Nurix Therapeutics (NRIX) 0.0 $37M 1.4M 26.53
Laureate Education Cl A (LAUR) 0.0 $37M 2.5M 14.51
Enova Intl (ENVA) 0.0 $37M 1.1M 34.21
Brigham Minerals Cl A Com 0.0 $37M 1.7M 21.29
3M Company (MMM) 0.0 $37M 184k 198.63
Veritex Hldgs (VBTX) 0.0 $36M 1.0M 35.41
AMN Healthcare Services (AMN) 0.0 $36M 374k 96.98
Alpha Teknova (TKNO) 0.0 $36M 1.5M 23.73
Fifth Third Ban (FITB) 0.0 $36M 948k 38.23
Legalzoom (LZ) 0.0 $36M 953k 37.85
Stepan Company (SCL) 0.0 $36M 300k 120.27
USANA Health Sciences (USNA) 0.0 $36M 351k 102.43
Apria 0.0 $36M 1.3M 28.00
AutoZone (AZO) 0.0 $36M 24k 1492.21
SPX Corporation 0.0 $36M 583k 61.08
Exponent (EXPO) 0.0 $36M 399k 89.21
Moderna (MRNA) 0.0 $35M 150k 234.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $35M 130k 271.48
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $35M 2.3M 14.90
Paylocity Holding Corporation (PCTY) 0.0 $35M 183k 190.80
Mobile Telesystems Pjsc Sponsored Adr 0.0 $35M 3.8M 9.26
General Electric Company 0.0 $34M 2.6M 13.46
Duck Creek Technologies SHS 0.0 $34M 789k 43.51
Veeva Sys Cl A Com (VEEV) 0.0 $34M 110k 310.95
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $34M 359k 94.50
Citizens Financial (CFG) 0.0 $34M 737k 45.87
Lexington Realty Trust (LXP) 0.0 $34M 2.8M 11.95
Porch Group (PRCH) 0.0 $34M 1.7M 19.27
SurModics (SRDX) 0.0 $34M 669k 50.00
Atlassian Corp Cl A 0.0 $33M 130k 256.86
Digitalbridge Group Cl A Com 0.0 $33M 4.2M 7.90
American Campus Communities 0.0 $33M 713k 46.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $33M 321k 103.60
Pmv Pharmaceuticals (PMVP) 0.0 $33M 970k 34.16
Seaworld Entertainment (PRKS) 0.0 $33M 662k 49.94
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $33M 326k 101.19
Qualtrics Intl Com Cl A 0.0 $33M 863k 38.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $33M 84k 393.52
Novanta (NOVT) 0.0 $33M 242k 134.76
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $33M 1.2M 27.99
Freeport-mcmoran CL B (FCX) 0.0 $33M 879k 37.11
Cnh Indl N V SHS (CNHI) 0.0 $33M 2.0M 16.51
Shake Shack Cl A (SHAK) 0.0 $33M 304k 107.02
Flagstar Bancorp Com Par .001 0.0 $32M 766k 42.27
Oportun Finl Corp (OPRT) 0.0 $32M 1.6M 20.03
Kt Corp Sponsored Adr (KT) 0.0 $32M 2.3M 13.95
Rada Electr Inds Com Par New 0.0 $32M 2.6M 12.17
Sentinelone Cl A (S) 0.0 $32M 756k 42.50
Advanced Drain Sys Inc Del (WMS) 0.0 $32M 275k 116.57
Abbvie (ABBV) 0.0 $32M 283k 112.64
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $32M 8.5M 3.73
Bhp Group Sponsored Ads (BHP) 0.0 $32M 436k 72.83
Ally Financial (ALLY) 0.0 $32M 634k 49.84
Constellation Pharmceticls I 0.0 $32M 933k 33.80
Fintech Acquisition Corp V Com Cl A 0.0 $32M 2.7M 11.85
South Jersey Industries 0.0 $31M 1.2M 25.93
Tegna (TGNA) 0.0 $31M 1.6M 18.76
Agnico (AEM) 0.0 $31M 509k 60.46
Blackbaud (BLKB) 0.0 $31M 401k 76.57
Silicom Ord (SILC) 0.0 $31M 697k 44.03
Equinor Asa Sponsored Adr (EQNR) 0.0 $31M 1.4M 21.20
Rigel Pharmaceuticals Com New (RIGL) 0.0 $31M 7.0M 4.34
Codexis (CDXS) 0.0 $31M 1.3M 22.66
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $31M 588k 51.83
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $31M 19M 1.60
Wolverine World Wide (WWW) 0.0 $30M 905k 33.64
Myriad Genetics (MYGN) 0.0 $30M 993k 30.58
Metromile 0.0 $30M 3.3M 9.15
Everbridge, Inc. Cmn (EVBG) 0.0 $30M 222k 136.08
FARO Technologies (FARO) 0.0 $30M 386k 77.77
Connect Biopharma Hldgs Ads (CNTB) 0.0 $30M 1.5M 19.53
Radian (RDN) 0.0 $30M 1.3M 22.25
Agilysys (AGYS) 0.0 $30M 522k 56.87
Covanta Holding Corporation 0.0 $30M 1.7M 17.61
Mayville Engineering (MEC) 0.0 $29M 1.5M 20.11
IDEXX Laboratories (IDXX) 0.0 $29M 46k 631.55
National Vision Hldgs (EYE) 0.0 $29M 568k 51.13
Ardagh Group S A Cl A 0.0 $29M 1.2M 24.52
Cit Group Com New 0.0 $29M 559k 51.59
Sprinklr Cl A (CXM) 0.0 $29M 1.4M 20.59
Cognex Corporation (CGNX) 0.0 $29M 342k 84.05
Medpace Hldgs (MEDP) 0.0 $29M 163k 176.63
Mednax (MD) 0.0 $29M 945k 30.15
Essent (ESNT) 0.0 $28M 628k 44.95
Wix SHS (WIX) 0.0 $28M 97k 290.27
Syndax Pharmaceuticals (SNDX) 0.0 $28M 1.6M 17.17
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $28M 824k 33.98
Federal Agric Mtg Corp CL C (AGM) 0.0 $28M 282k 98.90
Mister Car Wash (MCW) 0.0 $28M 1.3M 21.53
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $28M 816k 33.86
Tal Education Group Sponsored Ads (TAL) 0.0 $28M 1.1M 25.23
Nio Spon Ads (NIO) 0.0 $27M 516k 53.20
Sterling Construction Company (STRL) 0.0 $27M 1.1M 24.12
Howard Hughes 0.0 $27M 279k 97.46
Biohaven Pharmaceutical Holding 0.0 $27M 277k 97.08
Solar Cap (SLRC) 0.0 $27M 1.4M 18.64
Lincoln National Corporation (LNC) 0.0 $27M 427k 62.84
Utz Brands Com Cl A (UTZ) 0.0 $27M 1.2M 21.79
Armstrong World Industries (AWI) 0.0 $27M 249k 107.26
Textron (TXT) 0.0 $27M 387k 68.77
Ares Acquisition Corporation Unit 99/99/9999 0.0 $27M 2.6M 10.00
Verisk Analytics (VRSK) 0.0 $26M 150k 174.72
Nrg Energy Com New (NRG) 0.0 $26M 644k 40.30
Check Point Software Tech Lt Ord (CHKP) 0.0 $26M 223k 116.13
Squarespace Class A (SQSP) 0.0 $26M 436k 59.41
Leggett & Platt (LEG) 0.0 $26M 499k 51.81
Acv Auctions Com Cl A (ACVA) 0.0 $26M 1000k 25.63
Magna Intl Inc cl a (MGA) 0.0 $26M 276k 92.67
Verona Pharma Sponsored Ads (VRNA) 0.0 $26M 3.9M 6.54
Rhythm Pharmaceuticals (RYTM) 0.0 $25M 1.3M 19.58
Brookdale Senior Living (BKD) 0.0 $25M 3.2M 7.90
Liberty Media Corp Del Com Ser C Frmla 0.0 $25M 521k 48.21
Warrior Met Coal (HCC) 0.0 $25M 1.5M 17.20
Heritage Commerce (HTBK) 0.0 $25M 2.2M 11.13
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $25M 3.7M 6.74
Ishares Msci Taiwan Etf (EWT) 0.0 $25M 387k 63.95
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $25M 1.1M 22.21
H&R Block (HRB) 0.0 $25M 1.0M 23.48
Apa Corporation (APA) 0.0 $25M 1.1M 21.63
Veon Sponsored Adr 0.0 $24M 13M 1.83
Green Plains Renewable Energy (GPRE) 0.0 $24M 721k 33.62
Lithia Motors (LAD) 0.0 $24M 70k 343.64
Gan SHS (GAN) 0.0 $24M 1.5M 16.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $24M 77k 311.69
Cytokinetics Com New (CYTK) 0.0 $24M 1.2M 19.79
Jack Henry & Associates (JKHY) 0.0 $24M 146k 163.58
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $24M 24M 0.99
I3 Verticals Com Cl A (IIIV) 0.0 $24M 785k 30.21
American Vanguard (AVD) 0.0 $24M 1.4M 17.51
Under Armour Cl A (UAA) 0.0 $24M 1.1M 21.15
Marten Transport (MRTN) 0.0 $23M 1.4M 16.49
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $23M 457k 50.82
Sandy Spring Ban (SASR) 0.0 $23M 520k 44.13
Soc Telemed Com Cl A 0.0 $23M 4.0M 5.69
Imax Corp Cad (IMAX) 0.0 $23M 1.1M 21.50
Quotient Technology 0.0 $23M 2.1M 10.81
89bio (ETNB) 0.0 $23M 1.2M 18.70
Globant S A (GLOB) 0.0 $23M 103k 219.18
Wipro Spon Adr 1 Sh (WIT) 0.0 $23M 2.9M 7.81
Interface (TILE) 0.0 $22M 1.5M 15.30
Onto Innovation (ONTO) 0.0 $22M 307k 73.04
Mvb Financial (MVBF) 0.0 $22M 524k 42.66
Republic First Ban (FRBK) 0.0 $22M 5.6M 3.99
Bumble Com Cl A (BMBL) 0.0 $22M 387k 57.60
Allete Com New (ALE) 0.0 $22M 317k 69.98
Zealand Pharma A/s Sponsored Adr 0.0 $22M 750k 29.55
Lightspeed Pos Sub Vtg Shs 0.0 $22M 265k 83.72
Upwork (UPWK) 0.0 $22M 380k 58.29
Bowx Acquisition Corp Cl A 0.0 $22M 1.9M 11.50
Motorcar Parts of America (MPAA) 0.0 $22M 982k 22.43
Astec Industries (ASTE) 0.0 $22M 349k 62.94
Fate Therapeutics (FATE) 0.0 $22M 251k 86.79
Reinsurance Grp Of America I Com New (RGA) 0.0 $22M 190k 114.00
Viad (VVI) 0.0 $22M 434k 49.85
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $22M 19M 1.13
Ofg Ban (OFG) 0.0 $22M 976k 22.12
Weingarten Rlty Invs Sh Ben Int 0.0 $22M 673k 32.07
Pdc Energy 0.0 $21M 465k 45.79
Mid Penn Ban (MPB) 0.0 $21M 774k 27.45
Urogen Pharma (URGN) 0.0 $21M 1.4M 15.27
Gilead Sciences (GILD) 0.0 $21M 304k 68.86
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $21M 406k 51.52
Atreca Cl A Com (BCEL) 0.0 $21M 2.5M 8.52
CAI International 0.0 $21M 373k 55.97
Inter Parfums (IPAR) 0.0 $21M 288k 72.00
Kornit Digital SHS (KRNT) 0.0 $20M 164k 124.33
Cleveland-cliffs (CLF) 0.0 $20M 939k 21.56
Blue Bird Corp (BLBD) 0.0 $20M 855k 23.62
Cactus Cl A (WHD) 0.0 $20M 542k 36.72
Pinduoduo Sponsored Ads (PDD) 0.0 $20M 157k 127.02
Vine Energy Cl A 0.0 $20M 1.3M 15.59
Vaxcyte (PCVX) 0.0 $20M 878k 22.51
Fuelcell Energy (FCEL) 0.0 $20M 2.2M 8.90
Centerra Gold (CGAU) 0.0 $20M 2.6M 7.60
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $20M 202k 96.69
New Residential Invt Corp Com New (RITM) 0.0 $20M 1.8M 10.59
Asana Cl A (ASAN) 0.0 $20M 314k 62.03
Ego (EGO) 0.0 $19M 2.0M 9.95
Ducommun Incorporated (DCO) 0.0 $19M 356k 54.52
Medtech Acquisition Corp Unit 12/18/2025 0.0 $19M 1.9M 10.02
Joyy Ads Repstg Com A (YY) 0.0 $19M 291k 65.97
Trex Company (TREX) 0.0 $19M 186k 102.21
Primis Financial Corp (FRST) 0.0 $19M 1.2M 15.26
Peapack-Gladstone Financial (PGC) 0.0 $19M 606k 31.07
American Assets Trust Inc reit (AAT) 0.0 $19M 503k 37.29
Jd.com Spon Adr Cl A (JD) 0.0 $19M 234k 79.81
Hdfc Bank Sponsored Ads (HDB) 0.0 $18M 252k 73.12
Insteel Industries (IIIN) 0.0 $18M 572k 32.15
Design Therapeutics (DSGN) 0.0 $18M 939k 19.55
Boot Barn Hldgs (BOOT) 0.0 $18M 218k 84.05
Cdk Global Inc equities 0.0 $18M 361k 49.69
Mosaic (MOS) 0.0 $18M 558k 31.91
Mix Telematics Sponsored Adr 0.0 $18M 1.1M 16.59
Ppd 0.0 $18M 386k 46.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $18M 170k 104.77
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $18M 362k 48.91
Avient Corp (AVNT) 0.0 $18M 356k 49.16
Natus Medical 0.0 $18M 673k 25.98
Central Pac Finl Corp Com New (CPF) 0.0 $18M 670k 26.06
Homology Medicines 0.0 $17M 2.4M 7.27
Stonex Group (SNEX) 0.0 $17M 288k 60.00
Radius Global Infrastrctre I Com Cl A 0.0 $17M 1.2M 14.50
Latch (LTCH) 0.0 $17M 1.5M 11.74
Harmonic (HLIT) 0.0 $17M 2.0M 8.52
ePlus (PLUS) 0.0 $17M 198k 86.69
Phasebio Pharmaceuticals (PHASQ) 0.0 $17M 4.5M 3.72
Columbia Sportswear Company (COLM) 0.0 $17M 171k 98.36
Red Rock Resorts Cl A (RRR) 0.0 $17M 396k 42.50
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $17M 1.4M 11.94
UFP Technologies (UFPT) 0.0 $17M 290k 57.42
Scholar Rock Hldg Corp (SRRK) 0.0 $16M 568k 28.90
Churchill Capital Corp Iv *w Exp 08/04/202 0.0 $16M 1.0M 15.90
4068594 Enphase Energy (ENPH) 0.0 $16M 89k 183.63
Freeline Therapeutics Hldgs Sponsored Ads 0.0 $16M 2.0M 8.15
Sana Biotechnology (SANA) 0.0 $16M 829k 19.66
Hub Group Cl A (HUBG) 0.0 $16M 247k 65.98
Standex Int'l (SXI) 0.0 $16M 167k 97.22
Butterfly Network Com Cl A (BFLY) 0.0 $16M 1.1M 14.48
Sharpspring Inc Com equity / small cap 0.0 $16M 958k 16.89
Cross Country Healthcare (CCRN) 0.0 $16M 978k 16.51
CyberOptics Corporation 0.0 $16M 394k 40.96
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $16M 386k 41.67
Radiant Logistics (RLGT) 0.0 $16M 2.3M 6.93
SLM Corporation (SLM) 0.0 $16M 763k 20.94
Huntsman Corporation (HUN) 0.0 $16M 601k 26.52
Forterra 0.0 $16M 678k 23.48
New Frontier Health Corp Ord Shs 0.0 $16M 1.4M 11.17
Allegheny Technologies Incorporated (ATI) 0.0 $16M 757k 20.85
Southern Copper Corporation (SCCO) 0.0 $16M 243k 64.32
American Outdoor (AOUT) 0.0 $16M 444k 35.14
Denbury 0.0 $16M 203k 76.78
Fiserv (FI) 0.0 $16M 146k 106.89
Weibo Corp Sponsored Adr (WB) 0.0 $16M 296k 52.62
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $16M 780k 19.87
Edgewise Therapeutics (EWTX) 0.0 $16M 742k 20.88
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $15M 104k 148.81
Ftac Athena Acquisition Corp Unit 99/99/9999 0.0 $15M 1.5M 10.19
Ishares Msci World Etf (URTH) 0.0 $15M 121k 126.57
Trecora Resources 0.0 $15M 1.8M 8.31
Ooma (OOMA) 0.0 $15M 669k 22.56
Pegasystems (PEGA) 0.0 $15M 108k 139.18
Bristow Group (VTOL) 0.0 $15M 580k 25.61
Lakeland Industries (LAKE) 0.0 $15M 664k 22.33
Trimble Navigation (TRMB) 0.0 $15M 181k 81.83
Scorpio Tankers SHS (STNG) 0.0 $15M 670k 22.05
Nucor Corporation (NUE) 0.0 $15M 153k 95.93
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $15M 422k 34.42
Channeladvisor 0.0 $14M 677k 21.28
Marcus & Millichap (MMI) 0.0 $14M 371k 38.87
Unity Ban (UNTY) 0.0 $14M 651k 22.05
Southwest Airlines (LUV) 0.0 $14M 269k 53.09
Ferro Corporation 0.0 $14M 662k 21.57
Gms (GMS) 0.0 $14M 306k 46.51
SVB Financial (SIVBQ) 0.0 $14M 26k 556.43
Ishares Core Msci Emkt (IEMG) 0.0 $14M 212k 66.99
Fortistar Sustainable Sol Com Cl A 0.0 $14M 1.5M 9.73
Encore Capital (ECPG) 0.0 $14M 294k 48.19
Fintech Acquisition Corp Vi Unit 06/24/2026 0.0 $14M 1.4M 10.09
Replimune Group (REPL) 0.0 $14M 367k 38.42
Crinetics Pharmaceuticals In (CRNX) 0.0 $14M 745k 18.85
First Ban (FBNC) 0.0 $14M 342k 40.91
AECOM Technology Corporation (ACM) 0.0 $14M 219k 63.32
Saia (SAIA) 0.0 $14M 66k 209.50
Southern First Bancshares (SFST) 0.0 $14M 271k 51.16
Generac Holdings (GNRC) 0.0 $14M 33k 415.09
First Fndtn (FFWM) 0.0 $14M 604k 22.52
Box Cl A (BOX) 0.0 $14M 532k 25.55
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $14M 458k 29.41
Zscaler Incorporated (ZS) 0.0 $14M 62k 216.06
MPLX Com Unit Rep Ltd (MPLX) 0.0 $13M 453k 29.61
Post Holdings Inc Common (POST) 0.0 $13M 123k 108.47
Fabrinet SHS (FN) 0.0 $13M 140k 95.87
Nabors Industries SHS (NBR) 0.0 $13M 116k 114.24
Citigroup Com New (C) 0.0 $13M 186k 70.75
Lindblad Expeditions Hldgs I (LIND) 0.0 $13M 818k 16.01
CNB Financial Corporation (CCNE) 0.0 $13M 572k 22.80
Oasis Petroleum Com New (CHRD) 0.0 $13M 129k 100.55
Dmc Global (BOOM) 0.0 $13M 229k 56.21
Velocity Finl (VEL) 0.0 $13M 1.0M 12.49
Targa Res Corp (TRGP) 0.0 $13M 289k 44.45
Civista Bancshares Com No Par (CIVB) 0.0 $13M 579k 22.11
New York Community Ban (NYCB) 0.0 $13M 1.2M 11.02
Absolute Software Corporation 0.0 $13M 876k 14.48
Public Service Enterprise (PEG) 0.0 $13M 211k 59.74
First Mid Ill Bancshares (FMBH) 0.0 $13M 309k 40.54
Xcel Energy (XEL) 0.0 $13M 190k 65.82
Carlisle Companies (CSL) 0.0 $13M 65k 191.39
Integral Ad Science Hldng (IAS) 0.0 $13M 606k 20.58
Inozyme Pharma (INZY) 0.0 $12M 730k 17.04
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $12M 262k 47.33
Sofi Technologies *w Exp 05/28/202 0.0 $12M 1.5M 8.51
Caremax Com Cl A 0.0 $12M 1.0M 12.33
Stantec (STN) 0.0 $12M 272k 44.69
Gamida Cell SHS (GMDA) 0.0 $12M 1.9M 6.41
Darling International (DAR) 0.0 $12M 179k 67.50
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $12M 1.2M 9.69
Vincerx Pharma Com New (VINC) 0.0 $12M 918k 12.99
Fluent Inc cs (FLNT) 0.0 $12M 4.0M 2.93
AES Corporation (AES) 0.0 $12M 450k 26.07
Novagold Res Com New (NG) 0.0 $12M 1.5M 8.01
Lifestance Health Group (LFST) 0.0 $12M 417k 27.86
Rbb Bancorp (RBB) 0.0 $12M 480k 24.20
Adtalem Global Ed (ATGE) 0.0 $12M 326k 35.64
North Mountain Merger Corp Unit 09/16/2025 0.0 $12M 1.1M 10.15
Avidity Biosciences Ord (RNA) 0.0 $12M 468k 24.71
Shopify Note 0.125%11/0 (Principal) 0.0 $12M 8.9M 1.30
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $12M 126k 91.09
Vectrus (VVX) 0.0 $12M 241k 47.59
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) 0.0 $12M 1.8M 6.51
Proterra 0.0 $11M 682k 16.76
Immunocore Hldgs Ads (IMCR) 0.0 $11M 292k 39.05
Computer Programs & Systems (TBRG) 0.0 $11M 309k 36.76
Agnc Invt Corp Com reit (AGNC) 0.0 $11M 673k 16.89
Moelis & Co Cl A (MC) 0.0 $11M 197k 56.89
Rocky Brands (RCKY) 0.0 $11M 200k 55.60
Laredo Petroleum (VTLE) 0.0 $11M 120k 92.79
Bluescape Opportunities Acqu SHS 0.0 $11M 1.1M 9.81
Ishares Tr Core S&p500 Etf (IVV) 0.0 $11M 26k 429.92
Acuity Brands (AYI) 0.0 $11M 59k 187.02
Five Point Holdings Com Cl A (FPH) 0.0 $11M 1.4M 8.08
Ishares Tr Ishares Biotech (IBB) 0.0 $11M 67k 163.64
Echo Global Logistics 0.0 $11M 354k 30.73
Red Violet (RDVT) 0.0 $11M 459k 23.52
Sierra Ban (BSRR) 0.0 $11M 424k 25.43
Workday Note 0.250%10/0 (Principal) 0.0 $11M 6.5M 1.65
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $11M 197k 54.60
Iclick Interactive Asia Grou Sponsored Adr 0.0 $11M 973k 11.04
Devon Energy Corporation (DVN) 0.0 $11M 367k 29.19
Axt (AXTI) 0.0 $11M 972k 10.98
PennyMac Mortgage Investment Trust (PMT) 0.0 $11M 503k 21.06
Miragen Therapeutics (VRDN) 0.0 $11M 579k 18.29
Lancaster Colony (LANC) 0.0 $11M 55k 193.52
Frontier Communications Pare (FYBR) 0.0 $11M 398k 26.40
Atea Pharmaceuticals (AVIR) 0.0 $11M 489k 21.48
OraSure Technologies (OSUR) 0.0 $11M 1.0M 10.14
Quest Diagnostics Incorporated (DGX) 0.0 $11M 79k 131.97
Hilton Grand Vacations (HGV) 0.0 $10M 251k 41.39
Dell Technologies CL C (DELL) 0.0 $10M 104k 99.68
Pdc Energy Note 1.125% 9/1 (Principal) 0.0 $10M 10M 0.99
Si-bone (SIBN) 0.0 $10M 329k 31.47
Vedanta Sponsored Adr 0.0 $10M 728k 14.20
Daseke (DSKE) 0.0 $10M 1.6M 6.48
Mp Materials Corp Com Cl A (MP) 0.0 $10M 279k 36.86
Pentair SHS (PNR) 0.0 $10M 152k 67.53
Iamgold Corp (IAG) 0.0 $10M 3.5M 2.95
Pool Corporation (POOL) 0.0 $10M 22k 458.75
PROS Holdings (PRO) 0.0 $10M 225k 45.57
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $10M 11M 0.95
Bofi Holding (AX) 0.0 $10M 221k 46.39
Aerojet Rocketdy 0.0 $10M 211k 48.29
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $10M 1.0M 10.00
Knowles (KN) 0.0 $10M 512k 19.74
Minerals Technologies (MTX) 0.0 $10M 128k 78.67
Badger Meter (BMI) 0.0 $10M 102k 98.17
Healthequity (HQY) 0.0 $10M 124k 80.48
First Horizon National Corporation (FHN) 0.0 $10M 577k 17.28
Ringcentral Note 3/0 (Principal) 0.0 $9.9M 9.0M 1.10
Reliant Bancorp Inc cs 0.0 $9.9M 356k 27.73
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.0 $9.9M 10M 0.98
Empire St Rlty Tr Cl A (ESRT) 0.0 $9.8M 820k 12.00
Genasys (GNSS) 0.0 $9.7M 1.8M 5.48
Franklin Electric (FELE) 0.0 $9.7M 125k 77.78
Kroger (KR) 0.0 $9.7M 253k 38.31
Dana Holding Corporation (DAN) 0.0 $9.7M 407k 23.76
Midwest Hldg Com New 0.0 $9.6M 244k 39.12
Terminix Global Holdings 0.0 $9.5M 200k 47.71
Huntington Ingalls Inds (HII) 0.0 $9.5M 45k 210.77
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $9.5M 149k 63.97
Cohn Robbins Holdings Corp Com Cl A 0.0 $9.5M 964k 9.85
Grand Canyon Education (LOPE) 0.0 $9.4M 105k 89.97
Uniti Group Inc Com reit (UNIT) 0.0 $9.4M 892k 10.59
Joff Fintech Acquisition Cor Com Cl A 0.0 $9.4M 976k 9.66
AmerisourceBergen (COR) 0.0 $9.4M 82k 114.49
Hubbell (HUBB) 0.0 $9.4M 50k 186.85
Motive Capital Corp Shs Cl A 0.0 $9.4M 960k 9.77
Medallion Financial (MFIN) 0.0 $9.4M 1.1M 8.86
Five Star Bancorp (FSBC) 0.0 $9.3M 386k 24.15
Tata Mtrs Sponsored Adr 0.0 $9.3M 409k 22.78
Property Solutions Acquisiti *w Exp 03/20/202 0.0 $9.3M 2.3M 4.00
Pembina Pipeline Corp (PBA) 0.0 $9.3M 291k 31.81
Brown & Brown (BRO) 0.0 $9.2M 174k 53.14
Proterra *w Exp 09/22/202 0.0 $9.2M 1.6M 5.61
Enerplus Corp (ERF) 0.0 $9.2M 1.3M 7.19
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $9.1M 294k 31.06
Cohu (COHU) 0.0 $9.1M 248k 36.79
Carpenter Technology Corporation (CRS) 0.0 $9.1M 226k 40.22
AZZ Incorporated (AZZ) 0.0 $9.1M 175k 51.78
Select Energy Svcs Cl A Com (WTTR) 0.0 $9.1M 1.5M 6.04
Hurco Companies (HURC) 0.0 $9.0M 258k 35.00
Veritone (VERI) 0.0 $9.0M 458k 19.71
Gritstone Oncology Ord (GRTS) 0.0 $9.0M 988k 9.13
Alcoa (AA) 0.0 $9.0M 245k 36.84
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $9.0M 359k 25.03
Deluxe Corporation (DLX) 0.0 $9.0M 188k 47.77
Pangaea Logistics Solution L SHS (PANL) 0.0 $9.0M 1.8M 5.02
Acuityads Hldgs 0.0 $9.0M 900k 9.95
Valmont Industries (VMI) 0.0 $8.9M 38k 236.04
Orthofix Medical (OFIX) 0.0 $8.9M 221k 40.11
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $8.9M 611k 14.50
Rice Acquisition Corp Com Cl A 0.0 $8.8M 489k 18.05
Dexcom Note 0.250%11/1 (Principal) 0.0 $8.8M 8.4M 1.04
Gilat Satellite Networks Shs New (GILT) 0.0 $8.8M 867k 10.18
Edgewell Pers Care (EPC) 0.0 $8.8M 200k 43.90
Orion Acquisition Corp Unit 02/19/2026 0.0 $8.7M 881k 9.92
Microstrategy Cl A New (MSTR) 0.0 $8.6M 13k 664.54
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $8.6M 587k 14.61
National Grid Sponsored Adr Ne (NGG) 0.0 $8.6M 134k 63.94
Deutsche Bank A G Namen Akt (DB) 0.0 $8.6M 656k 13.03
Willdan (WLDN) 0.0 $8.5M 226k 37.64
Ban (TBBK) 0.0 $8.5M 368k 23.01
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $8.4M 218k 38.67
Chindata Group Hldgs Ads 0.0 $8.4M 554k 15.09
Meta Financial (CASH) 0.0 $8.4M 165k 50.63
PacWest Ban 0.0 $8.4M 203k 41.16
Churchill Capital Corp Vi Com Cl A 0.0 $8.3M 844k 9.86
Navient Corporation equity (NAVI) 0.0 $8.3M 430k 19.33
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $8.3M 4.5M 1.84
Argan (AGX) 0.0 $8.3M 173k 47.79
Alexion Pharmaceuticals 0.0 $8.3M 45k 183.72
Ares Acquisition Corporation Com Cl A 0.0 $8.2M 846k 9.75
Stanley Black & Decker (SWK) 0.0 $8.2M 40k 204.99
Toronto Dominion Bk Ont Com New (TD) 0.0 $8.2M 116k 70.15
Boston Private Financial Holdings 0.0 $8.1M 551k 14.75
Newtek Business Svcs Corp Com New (NEWT) 0.0 $8.1M 232k 34.92
Franco-Nevada Corporation (FNV) 0.0 $8.1M 56k 145.29
Dxp Enterprises Com New (DXPE) 0.0 $8.0M 241k 33.30
Rockwell Automation (ROK) 0.0 $8.0M 28k 286.05
Hackett (HCKT) 0.0 $8.0M 444k 18.02
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $8.0M 821k 9.73
Farfetch Ord Sh Cl A (FTCHF) 0.0 $8.0M 158k 50.36
Medifast (MED) 0.0 $8.0M 28k 282.96
Liqtech International 0.0 $7.9M 1.1M 7.32
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $7.9M 812k 9.72
Kirkland Lake Gold 0.0 $7.9M 204k 38.58
Xperi Holding Corp 0.0 $7.8M 349k 22.24
Capstar Finl Hldgs (CSTR) 0.0 $7.7M 378k 20.50
Twilio Cl A (TWLO) 0.0 $7.7M 20k 394.19
Affimed Therapeutics B V 0.0 $7.7M 907k 8.50
Wintrust Financial Corporation (WTFC) 0.0 $7.7M 102k 75.63
Commercial Vehicle (CVGI) 0.0 $7.7M 721k 10.63
Enterprise Products Partners (EPD) 0.0 $7.6M 315k 24.13
Simon Property Grp Acq Holdi Com Cl A 0.0 $7.6M 777k 9.75
Noodles & Co Com Cl A (NDLS) 0.0 $7.6M 606k 12.48
B2gold Corp (BTG) 0.0 $7.6M 1.8M 4.20
Social Leverage Acquisn Corp Com Cl A 0.0 $7.5M 776k 9.72
Old Second Ban (OSBC) 0.0 $7.5M 607k 12.40
OceanFirst Financial (OCFC) 0.0 $7.5M 361k 20.82
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $7.5M 1.6M 4.68
Enable Midstream Partners Com Unit Rp In 0.0 $7.5M 824k 9.11
Stratim Cloud Acquisition Unit 03/05/2026 0.0 $7.5M 750k 10.00
Scion Tech Growth I Cl A Shs 0.0 $7.5M 764k 9.77
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $7.4M 762k 9.74
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $7.4M 114k 65.02
Select Ban 0.0 $7.4M 458k 16.12
Deciphera Pharmaceuticals (DCPH) 0.0 $7.4M 201k 36.61
Alamo (ALG) 0.0 $7.3M 48k 152.50
Pivotal Investment Corp Iii Com Cl A 0.0 $7.3M 754k 9.75
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $7.3M 6.9M 1.07
Accuray Incorporated (ARAY) 0.0 $7.3M 1.6M 4.52
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $7.3M 84k 86.75
Berkshire Hills Ban (BHLB) 0.0 $7.3M 265k 27.41
Atlantic Cap Bancshares 0.0 $7.2M 284k 25.46
Hill International 0.0 $7.2M 2.9M 2.49
Ayala Pharmaceuticals Incorporated 0.0 $7.2M 704k 10.19
Cadence Bancorporation Cl A 0.0 $7.2M 343k 20.88
Kforce (KFRC) 0.0 $7.1M 113k 62.93
TransDigm Group Incorporated (TDG) 0.0 $7.1M 11k 647.33
Schweitzer-Mauduit International (MATV) 0.0 $7.1M 175k 40.38
Sunpower (SPWR) 0.0 $7.0M 241k 29.22
Bank Ozk (OZK) 0.0 $7.0M 166k 42.16
Plantronics 0.0 $7.0M 167k 41.73
Spartan Acquisition Corp Iii Com Cl A 0.0 $6.9M 708k 9.78
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $6.9M 5.2M 1.32
Pacific Premier Ban (PPBI) 0.0 $6.9M 163k 42.29
Kinder Morgan (KMI) 0.0 $6.8M 375k 18.23
Toll Brothers (TOL) 0.0 $6.8M 118k 57.81
Ryerson Tull (RYI) 0.0 $6.8M 466k 14.60
Helmerich & Payne (HP) 0.0 $6.8M 209k 32.63
Lazard Growth Acquisition SHS 0.0 $6.8M 692k 9.78
Liberty Media Acquisition Com Sr A 0.0 $6.7M 663k 10.18
Beyond Meat (BYND) 0.0 $6.7M 43k 157.52
Icad Com New (ICAD) 0.0 $6.7M 389k 17.31
Smucker J M Com New (SJM) 0.0 $6.7M 52k 129.56
Tarena Intl Sponsored Ads 0.0 $6.7M 2.4M 2.79
Ishares Msci Jpn Etf New (EWJ) 0.0 $6.7M 99k 67.54
Olo Cl A (OLO) 0.0 $6.7M 178k 37.39
Sigilon Therapeutics 0.0 $6.7M 621k 10.73
Etsy Note 0.125%10/0 (Principal) 0.0 $6.6M 2.8M 2.40
Teladoc (TDOC) 0.0 $6.6M 40k 166.26
Mainstreet Bancshares (MNSB) 0.0 $6.6M 291k 22.58
Alpha Metallurgical Resources (AMR) 0.0 $6.5M 255k 25.63
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $6.5M 182k 35.85
Methode Electronics (MEI) 0.0 $6.5M 133k 49.15
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.0 $6.5M 1.5M 4.29
Property Solutions Acquisiti Com Cl A 0.0 $6.5M 676k 9.63
Sturm, Ruger & Company (RGR) 0.0 $6.5M 72k 89.98
BorgWarner (BWA) 0.0 $6.5M 133k 48.54
West Fraser Timb (WFG) 0.0 $6.4M 90k 71.80
Calavo Growers (CVGW) 0.0 $6.4M 102k 63.42
Pure Storage Cl A (PSTG) 0.0 $6.4M 330k 19.53
First Hawaiian (FHB) 0.0 $6.4M 226k 28.34
Movado (MOV) 0.0 $6.4M 204k 31.47
Premier Cl A (PINC) 0.0 $6.4M 184k 34.79
Health Sciences Acq Corp 2 Ord Shs 0.0 $6.4M 626k 10.20
Umpqua Holdings Corporation 0.0 $6.4M 345k 18.45
WSFS Financial Corporation (WSFS) 0.0 $6.3M 135k 46.59
Nextgen Healthcare 0.0 $6.3M 380k 16.59
O'reilly Automotive (ORLY) 0.0 $6.3M 11k 566.18
Procore Technologies (PCOR) 0.0 $6.2M 66k 94.94
Sykes Enterprises, Incorporated 0.0 $6.2M 116k 53.64
Redball Acquisition Corp Com Cl A 0.0 $6.2M 633k 9.77
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $6.2M 1.7M 3.58
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $6.2M 431k 14.28
InterDigital (IDCC) 0.0 $6.2M 84k 73.03
Karyopharm Therapeutics (KPTI) 0.0 $6.2M 596k 10.32
Euronav Nv SHS (EURN) 0.0 $6.1M 657k 9.30
Healthcor Catalio Acqu Corp Cl A Shs 0.0 $6.1M 619k 9.85
Dover Corporation (DOV) 0.0 $6.1M 41k 150.61
Wideopenwest (WOW) 0.0 $6.1M 294k 20.71
Magic Software Enterprises L Ord (MGIC) 0.0 $6.1M 375k 16.24
Envista Hldgs Corp (NVST) 0.0 $6.1M 141k 43.21
Clear Secure Com Cl A (YOU) 0.0 $6.1M 152k 40.00
Ishares Tr Msci China Etf (MCHI) 0.0 $6.1M 74k 82.44
Allegiance Bancshares 0.0 $6.1M 158k 38.44
Children's Place Retail Stores (PLCE) 0.0 $6.0M 65k 93.06
Equity Lifestyle Properties (ELS) 0.0 $6.0M 81k 74.31
Invacare Corporation 0.0 $6.0M 745k 8.07
Stellantis SHS (STLA) 0.0 $6.0M 306k 19.62
Energizer Holdings (ENR) 0.0 $6.0M 139k 42.98
Mirum Pharmaceuticals (MIRM) 0.0 $6.0M 346k 17.29
Ftac Athena Acquisition Corp Cl A Shs 0.0 $6.0M 606k 9.85
Sustainable Develp Acqu I Com Cl A 0.0 $6.0M 615k 9.70
Kosmos Energy (KOS) 0.0 $6.0M 1.7M 3.46
Clorox Company (CLX) 0.0 $6.0M 33k 179.87
Kb Finl Group Sponsored Adr (KB) 0.0 $6.0M 121k 49.30
E Merge Technology Acquisiti Com Cl A 0.0 $5.9M 605k 9.76
Rev (REVG) 0.0 $5.8M 372k 15.69
Schnitzer Steel Inds Cl A (RDUS) 0.0 $5.8M 119k 49.05
Ichor Holdings SHS (ICHR) 0.0 $5.8M 108k 53.80
Queens Gambit Growth Capital Cl A Shs 0.0 $5.8M 595k 9.70
Comerica Incorporated (CMA) 0.0 $5.8M 81k 71.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $5.8M 43k 134.37
Iteos Therapeutics (ITOS) 0.0 $5.7M 223k 25.65
Dte Energy Unit 11/01/2022s 0.0 $5.7M 116k 49.43
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $5.7M 578k 9.89
F.N.B. Corporation (FNB) 0.0 $5.7M 461k 12.33
Ribbit Leap Shs Cl A 0.0 $5.6M 529k 10.69
Hershey Company (HSY) 0.0 $5.6M 32k 174.19
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $5.6M 578k 9.76
Lefteris Acquisition Corp Com Cl A 0.0 $5.6M 577k 9.75
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $5.6M 1.7M 3.34
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $5.6M 403k 13.93
Mantech International Corp Cl A 0.0 $5.6M 65k 86.54
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $5.6M 372k 15.04
Ftac Parnassus Acquisitn Cor Unit 03/10/2026 0.0 $5.5M 541k 10.25
Greenhill & Co 0.0 $5.5M 356k 15.56
Cnx Resources Corporation (CNX) 0.0 $5.5M 402k 13.66
Atlas Crest Investment Corp Com Cl A 0.0 $5.4M 559k 9.75
Hudson Executive Invs Corp I Com Cl A 0.0 $5.4M 558k 9.71
Compass Minerals International (CMP) 0.0 $5.4M 91k 59.26
Key (KEY) 0.0 $5.4M 262k 20.65
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $5.4M 30k 179.09
Marathon Oil Corporation (MRO) 0.0 $5.3M 392k 13.62
SM Energy (SM) 0.0 $5.3M 217k 24.63
Helix Acquisition Corp Com Cl A 0.0 $5.3M 516k 10.33
Euronet Worldwide (EEFT) 0.0 $5.3M 39k 135.35
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.0 $5.3M 209k 25.46
Forma Therapeutics Hldgs SHS 0.0 $5.3M 213k 24.89
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $5.3M 247k 21.42
Palo Alto Networks (PANW) 0.0 $5.3M 14k 371.10
Clean Energy Fuels (CLNE) 0.0 $5.2M 514k 10.15
Southern Unit 08/01/2022 0.0 $5.2M 103k 50.63
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $5.2M 170k 30.71
Schneider National CL B (SNDR) 0.0 $5.2M 239k 21.78
CSG Systems International (CSGS) 0.0 $5.2M 110k 47.18
News Corp Cl A (NWSA) 0.0 $5.2M 201k 25.77
Bank Of Montreal Cadcom (BMO) 0.0 $5.2M 50k 102.60
Digital Media Solutions Com Cl A 0.0 $5.1M 531k 9.67
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $5.1M 511k 10.04
Passage Bio (PASG) 0.0 $5.1M 387k 13.24
Alliance Data Systems Corporation (BFH) 0.0 $5.1M 49k 104.20
Molson Coors Beverage CL B (TAP) 0.0 $5.1M 94k 53.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $5.1M 44k 114.98
Puma Biotechnology (PBYI) 0.0 $5.1M 551k 9.18
Go Acquisition Corp 0.0 $5.0M 510k 9.78
Royal Gold (RGLD) 0.0 $5.0M 44k 114.10
Square Note 0.125% 3/0 (Principal) 0.0 $4.9M 2.4M 2.06
Smith Micro Software Com New (SMSI) 0.0 $4.9M 931k 5.22
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $4.9M 3.6M 1.36
Trean Ins Group 0.0 $4.8M 321k 15.08
Coherus Biosciences (CHRS) 0.0 $4.8M 349k 13.83
Triumph (TGI) 0.0 $4.8M 233k 20.75
Pretium Res Inc Com Isin# Ca74 0.0 $4.8M 504k 9.58
Zentalis Pharmaceuticals (ZNTL) 0.0 $4.7M 88k 53.20
Ladder Cap Corp Cl A (LADR) 0.0 $4.7M 407k 11.54
Pfsweb Com New 0.0 $4.7M 636k 7.38
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $4.7M 230k 20.28
Bentley Sys Com Cl B (BSY) 0.0 $4.7M 72k 64.77
Yellow Corp (YELLQ) 0.0 $4.7M 715k 6.51
Cabaletta Bio (CABA) 0.0 $4.6M 535k 8.60
Orrstown Financial Services (ORRF) 0.0 $4.6M 199k 23.07
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.0 $4.6M 4.5M 1.02
First Community Corporation (FCCO) 0.0 $4.6M 226k 20.20
Finvolution Group Sponsored Ads (FINV) 0.0 $4.5M 477k 9.52
Gemini Therapeutics 0.0 $4.5M 700k 6.47
Lumen Technologies (LUMN) 0.0 $4.5M 333k 13.59
Select Sector Spdr Tr Financial (XLF) 0.0 $4.5M 123k 36.72
Bay (BCML) 0.0 $4.5M 250k 17.95
Nutrien (NTR) 0.0 $4.5M 74k 60.65
Smartfinancial Com New (SMBK) 0.0 $4.5M 186k 24.01
Cm Life Sciences Iii Unit 04/30/2028 0.0 $4.5M 407k 10.95
Splunk Note 1.125% 6/1 (Principal) 0.0 $4.4M 4.6M 0.97
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $4.4M 747k 5.90
Allstate Corporation (ALL) 0.0 $4.4M 34k 130.44
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $4.4M 439k 10.00
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $4.4M 4.0M 1.10
Corecivic (CXW) 0.0 $4.3M 412k 10.47
Caesarstone Ord Shs (CSTE) 0.0 $4.3M 290k 14.76
Worthington Industries (WOR) 0.0 $4.3M 70k 61.19
Dow (DOW) 0.0 $4.2M 67k 63.28
American Elec Pwr Unit 08/15/2025 0.0 $4.2M 83k 51.25
Nv5 Holding (NVEE) 0.0 $4.2M 45k 94.75
Ormat Technologies (ORA) 0.0 $4.2M 61k 69.53
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $4.2M 147k 28.49
Wey (WEYS) 0.0 $4.2M 188k 22.37
Farmers Natl Banc Corp (FMNB) 0.0 $4.1M 266k 15.51
Vishay Precision (VPG) 0.0 $4.1M 121k 34.04
Orion Acquisition Corp Com Cl A 0.0 $4.1M 424k 9.66
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $4.0M 15k 266.48
Tennant Company (TNC) 0.0 $4.0M 50k 80.00
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $4.0M 324k 12.23
Quipt Home Medical Corporation (QIPT) 0.0 $4.0M 636k 6.22
Figure Acquisition Corp I Com Cl A 0.0 $3.9M 388k 10.00
Clover Health Investments *w Exp 04/21/202 0.0 $3.9M 760k 5.10
Cheniere Energy Com New (LNG) 0.0 $3.9M 45k 86.74
Ishares Tr Global Energ Etf (IXC) 0.0 $3.8M 145k 26.59
Change Healthcare 0.0 $3.7M 161k 23.04
Neurocrine Biosciences (NBIX) 0.0 $3.7M 38k 97.35
Supernova Partners Acquistn Unit 99/99/9999 0.0 $3.7M 368k 9.98
Northeast Bk Lewiston Me (NBN) 0.0 $3.7M 123k 29.87
Loews Corporation (L) 0.0 $3.6M 67k 54.65
National Fuel Gas (NFG) 0.0 $3.6M 70k 52.25
Viacomcbs CL B (PARA) 0.0 $3.6M 80k 45.20
Yamana Gold 0.0 $3.6M 850k 4.21
Dropbox Cl A (DBX) 0.0 $3.6M 118k 30.32
Championx Corp (CHX) 0.0 $3.6M 138k 25.65
Therapeutics Acquisition Cor Com Cl A 0.0 $3.5M 343k 10.28
Ctrip Com Intl DBCV 1.990% 7/0 (Principal) 0.0 $3.5M 3.6M 0.98
Fortis (FTS) 0.0 $3.5M 79k 44.31
Silver Spike Acquisitn Corp Unit 02/26/2026 0.0 $3.5M 345k 10.07
Fortress Capital Acquisition Shs Cl A 0.0 $3.5M 352k 9.84
Ameren Corporation (AEE) 0.0 $3.5M 43k 80.02
Chp Merger Corp Com Cl A 0.0 $3.5M 347k 9.95
Khosla Ventures Acqustn Co I Com Cl A 0.0 $3.4M 348k 9.91
Arclight Clean Transition Ii Unit 03/16/2028 0.0 $3.4M 341k 10.05
Community West Bancshares 0.0 $3.4M 261k 13.08
Cigna Corp (CI) 0.0 $3.4M 14k 237.05
Stem *w Exp 08/11/202 0.0 $3.4M 143k 23.76
Hut 8 Mng Corp 0.0 $3.4M 777k 4.34
Comtech Telecommunications C Com New (CMTL) 0.0 $3.4M 139k 24.23
H I G Acquisition Corp Com Cl A 0.0 $3.4M 347k 9.71
Iteris (ITI) 0.0 $3.3M 504k 6.65
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $3.3M 135k 24.83
Ibex Shs New (IBEX) 0.0 $3.3M 171k 19.52
Murphy Oil Corporation (MUR) 0.0 $3.3M 143k 23.28
Investar Holding (ISTR) 0.0 $3.3M 145k 22.89
Lear Corp Com New (LEA) 0.0 $3.3M 19k 175.29
Maxar Technologies 0.0 $3.3M 82k 39.92
PerkinElmer (RVTY) 0.0 $3.2M 21k 154.41
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.0 $3.2M 81k 40.15
Northern Genesis Acqu Corp I Unit 99/99/9999 0.0 $3.2M 320k 10.10
Fintech Acquisition Corp V *w Exp 12/31/202 0.0 $3.2M 1.0M 3.18
Healthcare Tr Amer Cl A New 0.0 $3.2M 119k 26.70
Genius Sports Shares Cl A (GENI) 0.0 $3.2M 168k 18.77
Rimini Str Inc Del (RMNI) 0.0 $3.1M 511k 6.16
Celestica Sub Vtg Shs (CLS) 0.0 $3.1M 397k 7.84
Liberty Global Shs Cl A 0.0 $3.1M 113k 27.16
CalAmp 0.0 $3.0M 239k 12.72
Cardinal Health (CAH) 0.0 $3.0M 53k 57.10
Gartner (IT) 0.0 $3.0M 13k 242.21
DZS (DZSI) 0.0 $3.0M 145k 20.75
Synopsys (SNPS) 0.0 $3.0M 11k 275.77
Navigator Hldgs SHS (NVGS) 0.0 $3.0M 273k 10.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.0M 36k 82.70
Orion Energy Systems (OESX) 0.0 $3.0M 515k 5.73
Xilinx 0.0 $2.9M 20k 144.64
Best Buy (BBY) 0.0 $2.9M 25k 115.00
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.0 $2.9M 2.9M 0.99
Op Bancorp Cmn (OPBK) 0.0 $2.9M 285k 10.06
Overstock (BYON) 0.0 $2.8M 31k 92.22
Solarwinds Corp 0.0 $2.8M 168k 16.89
Lakeland Ban (LBAI) 0.0 $2.8M 162k 17.44
Jacobs Engineering 0.0 $2.8M 21k 133.44
Regions Financial Corporation (RF) 0.0 $2.8M 138k 20.18
Huntington Bancshares Incorporated (HBAN) 0.0 $2.8M 194k 14.27
Tempur-Pedic International (TPX) 0.0 $2.8M 70k 39.19
Westlake Chemical Corporation (WLK) 0.0 $2.7M 30k 90.10
Adecoagro S A (AGRO) 0.0 $2.7M 272k 10.04
AeroVironment (AVAV) 0.0 $2.7M 27k 100.16
Helix Energy Solutions (HLX) 0.0 $2.7M 471k 5.71
Maxim Integrated Products 0.0 $2.7M 25k 105.36
Telephone & Data Sys Com New (TDS) 0.0 $2.7M 117k 22.65
Energy Recovery (ERII) 0.0 $2.6M 112k 23.47
Owens Corning (OC) 0.0 $2.6M 27k 97.88
Payoneer Global *w Exp 06/25/202 (PAYOW) 0.0 $2.6M 1.1M 2.36
Cgi Cl A Sub Vtg (GIB) 0.0 $2.6M 28k 90.78
Applied Materials (AMAT) 0.0 $2.6M 18k 142.38
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $2.5M 45k 56.48
International Paper Company (IP) 0.0 $2.5M 41k 61.30
Nuance Communications 0.0 $2.5M 46k 54.45
West Pharmaceutical Services (WST) 0.0 $2.5M 6.9k 358.85
Sohu Sponsored Ads (SOHU) 0.0 $2.5M 134k 18.60
Evans Bancorp Com New (EVBN) 0.0 $2.5M 66k 37.10
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.5M 260k 9.45
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $2.4M 303k 8.05
Level One Bancorp 0.0 $2.4M 89k 27.30
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $2.4M 1.8M 1.36
Avantor (AVTR) 0.0 $2.4M 67k 35.52
Meridian Bioscience 0.0 $2.4M 100k 23.81
Cbtx 0.0 $2.4M 87k 27.32
Pulte (PHM) 0.0 $2.4M 43k 54.58
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $2.4M 2.2M 1.09
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $2.3M 1.6M 1.43
Slack Technologies Com Cl A 0.0 $2.3M 52k 44.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.3M 14k 165.77
Vistra Energy (VST) 0.0 $2.3M 125k 18.55
Amphenol Corp Cl A (APH) 0.0 $2.3M 34k 68.40
Proofpoint 0.0 $2.3M 13k 173.76
Norfolk Southern (NSC) 0.0 $2.3M 8.6k 265.48
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $2.3M 151k 15.17
United States Cellular Corporation (USM) 0.0 $2.3M 62k 36.30
Full Truck Alliance Sponsored Ads (YMM) 0.0 $2.3M 111k 20.37
L Brands 0.0 $2.2M 31k 72.05
Lava Therapeutics Nv SHS (LVTX) 0.0 $2.2M 204k 10.88
Cm Life Sciences Com Cl A 0.0 $2.2M 158k 14.01
Vereit 0.0 $2.2M 48k 45.93
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $2.2M 114k 19.21
Masonite International (DOOR) 0.0 $2.2M 19k 111.80
Arconic 0.0 $2.2M 61k 35.60
Willis Towers Watson SHS (WTW) 0.0 $2.2M 9.4k 230.02
KB Home (KBH) 0.0 $2.1M 53k 40.73
Btrs Holdings *w Exp 01/12/202 0.0 $2.1M 537k 3.94
Medtech Acquisition Corp Com Cl A 0.0 $2.1M 215k 9.76
Air Products & Chemicals (APD) 0.0 $2.1M 7.3k 287.68
Cenovus Energy (CVE) 0.0 $2.1M 217k 9.58
Omega Healthcare Investors (OHI) 0.0 $2.1M 57k 36.28
Canaan Sponsored Ads (CAN) 0.0 $2.0M 250k 8.15
Pontem Corporation Shs Cl A 0.0 $2.0M 210k 9.72
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $2.0M 1.9M 1.08
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $2.0M 39k 52.37
Cummins (CMI) 0.0 $2.0M 8.4k 243.52
GDS HLDGS Sponsored Ads (GDS) 0.0 $2.0M 26k 78.46
Rocket Cos Com Cl A (RKT) 0.0 $2.0M 105k 19.35
ConAgra Foods (CAG) 0.0 $2.0M 56k 36.36
10x Genomics Cl A Com (TXG) 0.0 $2.0M 10k 195.79
Dupont De Nemours (DD) 0.0 $2.0M 26k 77.41
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $2.0M 1.7M 1.19
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.0M 42k 46.67
TreeHouse Foods (THS) 0.0 $2.0M 44k 44.52
Invesco SHS (IVZ) 0.0 $2.0M 73k 26.73
Campbell Soup Company (CPB) 0.0 $2.0M 43k 45.58
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $1.9M 305k 6.39
Wp Carey (WPC) 0.0 $1.9M 26k 74.60
Rattler Midstream Com Units 0.0 $1.9M 175k 10.92
Tricida 0.0 $1.9M 441k 4.32
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $1.9M 1.2M 1.62
Royal Caribbean Cruises (RCL) 0.0 $1.9M 22k 85.29
Southwestern Energy Company (SWN) 0.0 $1.8M 325k 5.67
NN (NNBR) 0.0 $1.8M 250k 7.35
Under Armour Note 1.500% 6/0 (Principal) 0.0 $1.8M 932k 1.96
The Trade Desk Com Cl A (TTD) 0.0 $1.8M 24k 77.36
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.8M 14k 133.33
Reynolds Consumer Prods (REYN) 0.0 $1.8M 60k 30.36
Northwest Pipe Company (NWPX) 0.0 $1.8M 64k 28.26
Genius Sports *w Exp 04/30/202 0.0 $1.8M 226k 7.94
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $1.8M 1.3M 1.42
Albemarle Corporation (ALB) 0.0 $1.8M 11k 168.44
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.8M 107k 16.57
Associated Banc- (ASB) 0.0 $1.8M 86k 20.48
Nortonlifelock (GEN) 0.0 $1.7M 64k 27.23
Central Valley Community Ban 0.0 $1.7M 86k 20.15
Santander Consumer Usa 0.0 $1.7M 48k 36.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.7M 11k 158.60
Kkr Acquisition Holding I Unit 99/99/9999 0.0 $1.7M 169k 10.04
TriCo Bancshares (TCBK) 0.0 $1.7M 40k 42.58
Frontdoor (FTDR) 0.0 $1.7M 34k 49.83
Altice Usa Cl A (ATUS) 0.0 $1.7M 49k 34.15
Nokia Corp Sponsored Adr (NOK) 0.0 $1.7M 311k 5.32
Orion Marine (ORN) 0.0 $1.6M 286k 5.75
Soaring Eagle Acquisition Cl A Shs 0.0 $1.6M 165k 9.96
Qurate Retail Com Ser A (QRTEA) 0.0 $1.6M 124k 13.09
United Rentals (URI) 0.0 $1.6M 5.1k 319.07
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $1.6M 219k 7.40
Discover Financial Services (DFS) 0.0 $1.6M 14k 118.25
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.6M 42k 38.65
Silvergate Cap Corp Cl A (SICP) 0.0 $1.6M 14k 113.42
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.6M 3.0k 529.45
Pcb Bancorp (PCB) 0.0 $1.6M 99k 16.10
Ryder System (R) 0.0 $1.6M 21k 74.35
Danimer Scientific Com Cl A (DNMR) 0.0 $1.6M 62k 25.05
Blue Owl Capital Com Cl A (OWL) 0.0 $1.5M 119k 12.88
Bloomin Brands Note 5.000% 5/0 (Principal) 0.0 $1.5M 626k 2.42
Dht Holdings Shs New (DHT) 0.0 $1.5M 234k 6.49
CF Industries Holdings (CF) 0.0 $1.5M 29k 51.45
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $1.5M 1.5M 0.98
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $1.5M 994k 1.52
Abercrombie & Fitch Cl A (ANF) 0.0 $1.5M 32k 46.43
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $1.5M 1.3M 1.12
Cm Life Sciences *w Exp 09/04/202 0.0 $1.5M 324k 4.60
Rice Acquisition Corp Ii Unit 99/99/9999 0.0 $1.5M 145k 10.22
United States Steel Corporation (X) 0.0 $1.5M 61k 24.02
Enterprise Financial Services (EFSC) 0.0 $1.5M 32k 46.38
Corteva (CTVA) 0.0 $1.5M 33k 44.37
Cm Life Sciences Ii Cl A 0.0 $1.4M 117k 12.27
Kansas City Southern Com New 0.0 $1.4M 5.0k 283.46
Macy's (M) 0.0 $1.4M 75k 18.96
Dxc Technology (DXC) 0.0 $1.4M 36k 38.95
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $1.4M 84k 16.73
Western Digital (WDC) 0.0 $1.4M 20k 71.16
PNM Resources (PNM) 0.0 $1.4M 29k 48.76
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.4M 16k 88.32
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.4M 5.5k 251.38
Phreesia (PHR) 0.0 $1.4M 22k 61.32
Qudian Adr (QD) 0.0 $1.4M 564k 2.41
Revolution Accelertn Acqu Com Cl A 0.0 $1.4M 136k 9.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.3M 126k 10.63
Community Bankers Trust 0.0 $1.3M 118k 11.34
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $1.3M 1.1M 1.16
Brookline Ban (BRKL) 0.0 $1.3M 89k 14.94
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $1.3M 1.1M 1.17
Compass Diversified Sh Ben Int (CODI) 0.0 $1.3M 51k 25.51
Amerisafe (AMSF) 0.0 $1.3M 22k 59.70
Btrs Holdings Com Cl 1 0.0 $1.3M 107k 11.94
eBay (EBAY) 0.0 $1.2M 18k 70.16
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.2M 35k 35.49
Citizens Community Ban (CZWI) 0.0 $1.2M 90k 13.68
Prothena Corp SHS (PRTA) 0.0 $1.2M 24k 51.39
Southwest Gas Corporation (SWX) 0.0 $1.2M 18k 66.19
Motive Capital Corp *w Exp 12/31/202 0.0 $1.2M 1.3M 0.95
Ingredion Incorporated (INGR) 0.0 $1.2M 13k 90.48
Churchill Capital Corp Iv Cl A 0.0 $1.2M 41k 28.81
Quanta Services (PWR) 0.0 $1.2M 13k 90.55
Marathon Digital Holdings In (MARA) 0.0 $1.2M 38k 31.36
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $1.2M 229k 5.13
Cibc Cad (CM) 0.0 $1.2M 10k 113.89
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $1.2M 354k 3.30
Go Acquisition Corp *w Exp 08/31/202 0.0 $1.2M 1.0M 1.10
Texas Pacific Land Corp (TPL) 0.0 $1.1M 731.00 1571.43
Rollins (ROL) 0.0 $1.1M 33k 34.20
Entravision Communications C Cl A (EVC) 0.0 $1.1M 171k 6.62
Purecycle Technologies (PCT) 0.0 $1.1M 48k 23.65
People's United Financial 0.0 $1.1M 66k 17.13
Dlocal Class A Com (DLO) 0.0 $1.1M 21k 52.55
DaVita (DVA) 0.0 $1.1M 8.8k 120.38
Shaw Communications Cl B Conv 0.0 $1.1M 37k 28.99
Williams-Sonoma (WSM) 0.0 $1.0M 6.5k 159.61
Ishares Msci Gbl Etf New (PICK) 0.0 $1.0M 23k 45.16
Doordash Cl A (DASH) 0.0 $1.0M 5.7k 178.25
FTI Consulting (FCN) 0.0 $1.0M 7.4k 136.78
Wec Energy Group (WEC) 0.0 $1.0M 11k 88.91
Kraft Heinz (KHC) 0.0 $1000k 25k 40.76
Kelly Svcs Cl A (KELYA) 0.0 $994k 41k 24.12
Rmg Acquisition Corp Ii Cl A Shs 0.0 $991k 100k 9.95
Golar Lng SHS (GLNG) 0.0 $991k 75k 13.25
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $990k 1.0M 0.95
Hawaiian Electric Industries (HE) 0.0 $988k 23k 42.29
Materion Corporation (MTRN) 0.0 $980k 13k 76.00
Annaly Capital Management 0.0 $966k 109k 8.88
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $963k 15k 62.72
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $951k 813k 1.17
Plug Power Com New (PLUG) 0.0 $942k 28k 34.10
EQT Corporation (EQT) 0.0 $934k 42k 22.27
Perella Weinberg Partners *w Exp 12/31/202 0.0 $924k 334k 2.77
Whirlpool Corporation (WHR) 0.0 $912k 4.2k 218.49
Vontier Corporation (VNT) 0.0 $910k 28k 32.56
Teledyne Technologies Incorporated (TDY) 0.0 $906k 2.2k 418.56
Himax Technologies Sponsored Adr (HIMX) 0.0 $891k 54k 16.66
Nutanix Cl A (NTNX) 0.0 $890k 23k 38.23
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $886k 91k 9.75
Xerox Holdings Corp Com New (XRX) 0.0 $878k 37k 23.49
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $868k 695k 1.25
Landstar System (LSTR) 0.0 $858k 5.4k 158.10
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $853k 586k 1.46
Aea-bridges Impact Corp Shs Cl A 0.0 $851k 87k 9.74
Zynga Note 0.250% 6/0 (Principal) 0.0 $828k 600k 1.38
Antero Midstream Corp antero midstream (AM) 0.0 $828k 80k 10.39
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $827k 720k 1.15
Rogers Communications CL B (RCI) 0.0 $827k 16k 53.24
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $823k 83k 9.96
First Bank (FRBA) 0.0 $817k 60k 13.55
Square Note 0.500% 5/1 (Principal) 0.0 $813k 260k 3.13
Mercury General Corporation (MCY) 0.0 $795k 12k 64.95
Property Solutions Acquisiti *w Exp 03/01/202 0.0 $786k 600k 1.31
Paya Holdings *w Exp 10/16/202 0.0 $780k 287k 2.72
Hain Celestial (HAIN) 0.0 $770k 19k 40.10
Diamondhead Holdings Corp Cl A 0.0 $768k 79k 9.71
Broadridge Financial Solutions (BR) 0.0 $767k 4.8k 161.36
Scion Tech Growth I *w Exp 11/01/202 0.0 $764k 728k 1.05
Climate Change Crisis Real I Cl A Com 0.0 $760k 51k 15.02
Iron Mountain (IRM) 0.0 $759k 18k 42.27
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $757k 33k 22.95
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $754k 660k 1.14
Amcor Ord (AMCR) 0.0 $753k 66k 11.46
Open Text Corp (OTEX) 0.0 $750k 15k 50.82
Rice Acquisition Corp *w Exp 10/26/202 0.0 $746k 131k 5.70
Mediwound Ord Shs 0.0 $743k 192k 3.86
Affiliated Managers (AMG) 0.0 $736k 4.8k 154.22
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 0.0 $735k 565k 1.30
Oshkosh Corporation (OSK) 0.0 $731k 5.9k 124.64
Westrock (WRK) 0.0 $720k 14k 53.15
Carrier Global Corporation (CARR) 0.0 $720k 15k 48.65
H I G Acquisition Corp *w Exp 99/99/999 (HIGAW) 0.0 $717k 629k 1.14
Dexcom Note 0.750%12/0 (Principal) 0.0 $715k 275k 2.60
Ivanhoe Capital Acquistin Com Cl A 0.0 $707k 70k 10.17
Fox Corp Cl A Com (FOXA) 0.0 $693k 19k 37.12
Herbalife Nutrition Com Shs (HLF) 0.0 $680k 13k 52.75
Fortinet (FTNT) 0.0 $679k 2.8k 238.21
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $677k 541k 1.25
Okta Note 0.125% 9/0 (Principal) 0.0 $672k 465k 1.44
SYNNEX Corporation (SNX) 0.0 $666k 5.5k 121.76
Wiley John & Sons Cl A (WLY) 0.0 $663k 11k 60.21
China Yuchai Intl (CYD) 0.0 $652k 41k 16.05
Servicenow Note 6/0 (Principal) 0.0 $651k 160k 4.07
Masco Corporation (MAS) 0.0 $646k 11k 58.94
Ribbit Leap *w Exp 09/09/202 0.0 $631k 281k 2.24
RPM International (RPM) 0.0 $625k 7.1k 88.61
Paychex (PAYX) 0.0 $625k 5.8k 107.32
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $619k 62k 10.00
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $619k 62k 10.00
Queens Gambit Growth Capital *w Exp 01/19/202 0.0 $615k 609k 1.01
Rapid7 Note 1.250% 8/0 (Principal) 0.0 $612k 270k 2.27
Harley-Davidson (HOG) 0.0 $604k 13k 45.81
Eastman Chemical Company (EMN) 0.0 $603k 5.2k 116.69
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $599k 3.5k 173.57
1life Healthcare 0.0 $598k 18k 33.06
Redball Acquisition Corp *w Exp 08/17/202 0.0 $592k 548k 1.08
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $591k 542k 1.09
Callon Petroleum (CPE) 0.0 $586k 10k 57.73
Gravity Sponsored Ads Ne (GRVY) 0.0 $582k 5.4k 108.31
Everi Hldgs (EVRI) 0.0 $573k 23k 24.95
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $573k 454k 1.26
Echostar Corp Cl A (SATS) 0.0 $568k 23k 24.28
Snap-on Incorporated (SNA) 0.0 $567k 2.5k 223.50
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $566k 415k 1.36
Crescent Point Energy Trust (CPG) 0.0 $564k 125k 4.53
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.0 $562k 520k 1.08
First Advantage Corp (FA) 0.0 $559k 28k 19.91
Camping World Hldgs Cl A (CWH) 0.0 $558k 14k 40.98
Northern Oil And Gas Inc Mn (NOG) 0.0 $557k 27k 20.77
PPL Corporation (PPL) 0.0 $554k 20k 27.98
Jefferies Finl Group (JEF) 0.0 $554k 16k 34.18
Domo Com Cl B (DOMO) 0.0 $551k 6.8k 80.84
Altair Engr Com Cl A (ALTR) 0.0 $550k 8.0k 69.01
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $546k 510k 1.07
Siteone Landscape Supply (SITE) 0.0 $546k 3.2k 169.41
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $545k 562k 0.97
Talend S A Ads 0.0 $544k 8.3k 65.64
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $544k 400k 1.36
Blackline (BL) 0.0 $542k 4.9k 111.18
Driven Brands Hldgs (DRVN) 0.0 $542k 18k 30.90
Riot Blockchain (RIOT) 0.0 $534k 14k 37.65
Bio Rad Labs Cl A (BIO) 0.0 $529k 821.00 644.34
Hewlett Packard Enterprise (HPE) 0.0 $527k 36k 14.59
Scientific Games (LNW) 0.0 $525k 6.8k 77.39
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.0 $523k 425k 1.23
Leslies (LESL) 0.0 $520k 19k 27.51
Cambium Networks Corp SHS (CMBM) 0.0 $519k 11k 48.37
Repligen Corporation (RGEN) 0.0 $519k 2.6k 199.54
Azek Cl A (AZEK) 0.0 $519k 12k 42.47
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.0 $517k 44k 11.75
Diodes Incorporated (DIOD) 0.0 $513k 6.4k 79.71
Aaon Com Par $0.004 (AAON) 0.0 $513k 8.2k 62.58
Kinsale Cap Group (KNSL) 0.0 $512k 3.1k 164.79
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $512k 145k 3.53
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $511k 7.8k 65.68
Tpg Pace Solutions Corp Shs Cl A 0.0 $511k 51k 9.96
Tenneco Cl A Vtg Com Stk 0.0 $510k 26k 19.31
Marqeta Class A Com (MQ) 0.0 $509k 18k 28.08
Us Ecology 0.0 $508k 14k 37.56
Olin Corp Com Par $1 (OLN) 0.0 $508k 11k 46.27
Signet Jewelers SHS (SIG) 0.0 $507k 6.3k 80.81
Sotera Health (SHC) 0.0 $506k 21k 24.21
Party City Hold 0.0 $505k 54k 9.32
Herc Hldgs (HRI) 0.0 $504k 4.5k 111.98
Gores Holdings Vii Com Cl A 0.0 $501k 51k 9.90
Scion Tech Growth Ii Cl A Shs 0.0 $500k 52k 9.71
Sea Note 2.375%12/0 (Principal) 0.0 $500k 162k 3.08
Mohawk Industries (MHK) 0.0 $499k 2.6k 192.00
Casey's General Stores (CASY) 0.0 $498k 2.6k 194.76
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $498k 2.9k 172.62
ICU Medical, Incorporated (ICUI) 0.0 $498k 2.4k 205.70
Wheaton Precious Metals Corp (WPM) 0.0 $497k 11k 44.16
Progyny (PGNY) 0.0 $496k 8.4k 59.04
Magellan Health Com New 0.0 $496k 5.3k 94.21
Toro Company (TTC) 0.0 $494k 4.5k 109.83
Century Therapeutics (IPSC) 0.0 $494k 17k 29.37
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $494k 429k 1.15
Altimeter Growth Corp *w Exp 09/30/202 0.0 $494k 155k 3.19
Addus Homecare Corp (ADUS) 0.0 $494k 5.7k 87.25
Ortho Clinical Diagnostics H Ord Shs 0.0 $491k 23k 21.42
Pjt Partners Com Cl A (PJT) 0.0 $491k 6.9k 71.45
Nasdaq Omx (NDAQ) 0.0 $487k 2.8k 175.81
Hasbro (HAS) 0.0 $487k 5.2k 94.43
Essential Utils (WTRG) 0.0 $483k 11k 45.66
Red River Bancshares (RRBI) 0.0 $482k 9.5k 50.50
Redfin Corp Note 1.750% 7/1 (Principal) 0.0 $481k 226k 2.13
Mcafee Corp Com Cl A 0.0 $480k 17k 28.03
Peabody Energy (BTU) 0.0 $480k 61k 7.93
Petiq Com Cl A (PETQ) 0.0 $479k 12k 38.60
Shockwave Med (SWAV) 0.0 $477k 2.5k 189.89
Morningstar (MORN) 0.0 $471k 1.8k 257.24
Iheartmedia Com Cl A (IHRT) 0.0 $471k 18k 26.95
Donnelley Finl Solutions (DFIN) 0.0 $467k 14k 33.02
Robert Half International (RHI) 0.0 $465k 5.2k 88.98
Pra Group Note 3.500% 6/0 (Principal) 0.0 $463k 430k 1.08
American Axle & Manufact. Holdings (AXL) 0.0 $457k 44k 10.36
Resolute Fst Prods In 0.0 $455k 37k 12.20
State Street Corporation (STT) 0.0 $455k 5.5k 82.26
Golden Entmt (GDEN) 0.0 $451k 10k 44.79
Sound Finl Ban (SFBC) 0.0 $450k 10k 43.36
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $447k 25k 18.24
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.0 $446k 240k 1.86
Avis Budget (CAR) 0.0 $440k 5.7k 77.86
Imperial Oil Com New (IMO) 0.0 $440k 14k 30.64
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.0 $433k 308k 1.41
Virtu Finl Cl A (VIRT) 0.0 $433k 16k 27.66
Iac Interactivecorp Com New (IAC) 0.0 $430k 2.9k 149.25
Envestnet Note 1.750% 6/0 (Principal) 0.0 $421k 345k 1.22
Nabors Inds Note 0.750% 1/1 (Principal) 0.0 $420k 470k 0.89
Magnite Ord (MGNI) 0.0 $418k 12k 33.81
Genuine Parts Company (GPC) 0.0 $416k 3.3k 126.38
Semtech Corporation (SMTC) 0.0 $416k 6.0k 68.83
Apartment Income Reit Corp (AIRC) 0.0 $413k 8.7k 47.48
Liberty Global SHS CL C 0.0 $411k 15k 27.05
Health Catalyst Note 2.500% 4/1 (Principal) 0.0 $410k 213k 1.92
Team Note 5.000% 8/0 (Principal) 0.0 $409k 425k 0.96
Casella Waste Sys Cl A (CWST) 0.0 $407k 6.4k 63.49
Inovalon Hldgs Com Cl A 0.0 $406k 12k 34.05
Sally Beauty Holdings (SBH) 0.0 $399k 18k 22.08
Jack in the Box (JACK) 0.0 $396k 3.6k 111.52
Houlihan Lokey Cl A (HLI) 0.0 $396k 4.8k 81.78
Hubspot Note 0.375% 6/0 (Principal) 0.0 $393k 185k 2.12
Cimpress Shs Euro (CMPR) 0.0 $392k 3.6k 108.53
Terex Corporation (TEX) 0.0 $389k 8.2k 47.57
Super Micro Computer (SMCI) 0.0 $386k 11k 35.19
Designer Brands Cl A (DBI) 0.0 $383k 23k 16.57
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $383k 274k 1.40
AutoNation (AN) 0.0 $382k 4.0k 94.81
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $380k 450k 0.84
Clearway Energy CL C (CWEN) 0.0 $378k 14k 26.49
Verint Systems (VRNT) 0.0 $376k 8.3k 45.12
Joyy Note 0.750% 6/1 (Principal) 0.0 $375k 375k 1.00
1stdibs (DIBS) 0.0 $374k 11k 34.82
NewMarket Corporation (NEU) 0.0 $373k 1.2k 321.55
Tenaris S A Sponsored Ads (TS) 0.0 $371k 17k 21.91
Orchard Therapeutics Ads 0.0 $369k 83k 4.47
Vail Resorts (MTN) 0.0 $369k 1.2k 316.74
Avnet (AVT) 0.0 $366k 9.1k 40.07
Graham Hldgs Com Cl B (GHC) 0.0 $366k 578.00 633.22
Vertiv Holdings Com Cl A (VRT) 0.0 $365k 13k 27.26
Brunswick Corporation (BC) 0.0 $364k 3.7k 99.73
CMS Energy Corporation (CMS) 0.0 $363k 6.1k 59.14
Nielsen Hldgs Shs Eur 0.0 $363k 15k 24.66
Newell Rubbermaid (NWL) 0.0 $362k 13k 27.47
United Natural Foods (UNFI) 0.0 $361k 9.8k 36.99
Howmet Aerospace (HWM) 0.0 $360k 10k 34.48
Pivotal Investment Corp Iii *w Exp 01/28/202 0.0 $358k 296k 1.21
Model N (MODN) 0.0 $354k 10k 34.23
ResMed (RMD) 0.0 $346k 1.4k 246.74
Penske Automotive (PAG) 0.0 $346k 4.6k 75.56
Homestreet (HMST) 0.0 $344k 8.4k 40.75
Commerce Bancshares (CBSH) 0.0 $343k 4.6k 74.58
Atmos Energy Corporation (ATO) 0.0 $342k 3.6k 96.20
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $341k 287k 1.19
MDU Resources (MDU) 0.0 $340k 11k 31.38
Pitney Bowes (PBI) 0.0 $336k 38k 8.77
Female Health (VERU) 0.0 $335k 42k 8.08
Option Care Health Com New (OPCH) 0.0 $335k 15k 21.90
Domtar Corp Com New 0.0 $335k 6.1k 54.96
Hormel Foods Corporation (HRL) 0.0 $334k 7.0k 47.75
Wabash National Corporation (WNC) 0.0 $334k 21k 16.02
Biomea Fusion (BMEA) 0.0 $334k 21k 15.62
Albertsons Cos Common Stock (ACI) 0.0 $333k 17k 19.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $333k 4.2k 79.29
Hanesbrands (HBI) 0.0 $332k 18k 18.69
Dominion Energy Unit 99/99/9999 0.0 $329k 3.4k 96.67
Rodgers Silicon Valley Aq Corp 0.0 $329k 14k 22.95
Dave & Buster's Entertainmnt (PLAY) 0.0 $328k 8.1k 40.57
Stericycle (SRCL) 0.0 $327k 4.6k 71.49
Bruker Corporation (BRKR) 0.0 $325k 4.3k 75.93
CNA Financial Corporation (CNA) 0.0 $322k 7.1k 45.46
Sinclair Broadcast Group Cl A 0.0 $322k 9.7k 33.26
DineEquity (DIN) 0.0 $321k 3.6k 89.22
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.0 $318k 300k 1.06
W.W. Grainger (GWW) 0.0 $317k 725.00 437.50
Black Diamond Therapeutics (BDTX) 0.0 $316k 26k 12.17
Sirius Xm Holdings (SIRI) 0.0 $316k 48k 6.55
ViaSat (VSAT) 0.0 $315k 6.3k 49.92
Capitol Federal Financial (CFFN) 0.0 $311k 26k 11.79
Magnachip Semiconductor Corp (MX) 0.0 $304k 13k 23.83
Lakeland Financial Corporation (LKFN) 0.0 $303k 4.9k 61.61
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $299k 6.2k 48.34
Teradyne Note 1.250%12/1 (Principal) 0.0 $298k 70k 4.25
DiamondRock Hospitality Company (DRH) 0.0 $297k 31k 9.69
Marriott Vacations Wrldwde Cp (VAC) 0.0 $296k 1.9k 159.14
Playtika Hldg Corp (PLTK) 0.0 $294k 12k 23.82
Trinity Industries (TRN) 0.0 $294k 11k 26.87
United Therapeutics Corporation (UTHR) 0.0 $293k 1.7k 173.91
Gogo (GOGO) 0.0 $290k 26k 11.39
Atlas Air Worldwide Hldgs In Com New 0.0 $289k 4.3k 68.00
Sogou Adr Repstg A 0.0 $287k 34k 8.54
Stewart Information Services Corporation (STC) 0.0 $287k 5.1k 56.79
Redwood Tr Note 4.750% 8/1 (Principal) 0.0 $286k 286k 1.00
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $286k 56k 5.11
Gores Hldgs Viii Cl A 0.0 $285k 29k 9.93
Codex Dna (TBIO) 0.0 $285k 13k 21.99
Nexstar Media Group Cl A (NXST) 0.0 $284k 1.9k 147.51
Arcbest (ARCB) 0.0 $284k 4.9k 58.13
Paymentus Holdings Com Cl A (PAY) 0.0 $283k 8.0k 35.55
On24 (ONTF) 0.0 $282k 8.0k 35.42
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $281k 290k 0.97
Cincinnati Bell Com New 0.0 $280k 18k 15.44
Goodyear Tire & Rubber Company (GT) 0.0 $280k 16k 17.18
Community Health Systems (CYH) 0.0 $279k 18k 15.46
Walgreen Boots Alliance (WBA) 0.0 $278k 5.3k 52.61
Diebold Nixdorf Com Stk 0.0 $277k 22k 12.84
First Bancshares (FBMS) 0.0 $272k 7.3k 37.41
Allegro Microsystems Ord (ALGM) 0.0 $271k 9.8k 27.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $267k 6.2k 43.26
Dentsply Sirona (XRAY) 0.0 $266k 4.2k 63.20
Pontem Corporation *w Exp 01/05/202 0.0 $265k 267k 0.99
Singular Genomics Systems In (OMIC) 0.0 $264k 9.6k 27.45
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $257k 55k 4.67
Icl Group SHS (ICL) 0.0 $257k 38k 6.80
Taskus Class A Com (TASK) 0.0 $256k 7.5k 34.28
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $256k 6.1k 41.69
Matador Resources (MTDR) 0.0 $255k 7.1k 36.07
International Flavors&fragra Unit 09/15/2021 0.0 $252k 5.0k 50.40
Canadian Pacific Railway 0.0 $249k 3.2k 77.02
Datadog Cl A Com (DDOG) 0.0 $241k 2.3k 103.97
Flywire Corporation Com Vtg (FLYW) 0.0 $241k 6.6k 36.70
Macquarie Infrastructure Company 0.0 $239k 6.3k 38.24
Teekay Corporation Note 5.000% 1/1 (Principal) 0.0 $239k 246k 0.97
Manulife Finl Corp (MFC) 0.0 $237k 12k 19.73
Cornerstone Buil 0.0 $236k 13k 18.14
Ionis Pharmaceuticals (IONS) 0.0 $236k 5.9k 39.87
Square Note 0.375% 3/0 (Principal) 0.0 $233k 22k 10.59
Retail Value Inc reit 0.0 $232k 11k 21.74
Janux Therapeutics (JANX) 0.0 $229k 9.2k 24.99
Bloom Energy Corp Com Cl A (BE) 0.0 $228k 8.5k 26.93
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $225k 161k 1.40
Taylor Morrison Hom (TMHC) 0.0 $225k 8.5k 26.47
Vulcan Materials Company (VMC) 0.0 $224k 1.3k 174.54
Intapp (INTA) 0.0 $219k 7.8k 27.99
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $219k 22k 9.90
Dycom Inds Note 0.750% 9/1 (Principal) 0.0 $218k 220k 0.99
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $217k 226k 0.96
Bgc Partners Cl A 0.0 $217k 38k 5.66
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $215k 167k 1.29
Citi Trends (CTRN) 0.0 $215k 2.5k 86.80
Nelnet Cl A (NNI) 0.0 $214k 2.8k 75.35
Martin Marietta Materials (MLM) 0.0 $212k 603.00 351.13
Monte Rosa Therapeutics (GLUE) 0.0 $209k 9.2k 22.74
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $208k 125k 1.66
Expedia Group Com New (EXPE) 0.0 $200k 1.2k 163.46
Equitrans Midstream Corp (ETRN) 0.0 $198k 23k 8.51
Chico's FAS 0.0 $196k 30k 6.58
Investindustrial Acquisition *w Exp 10/30/202 0.0 $195k 198k 0.98
Graftech International (EAF) 0.0 $194k 17k 11.60
Nextcure (NXTC) 0.0 $192k 24k 7.94
Now (DNOW) 0.0 $184k 19k 9.49
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $183k 132k 1.39
Douyu Intl Hldgs Sponsored Ads 0.0 $183k 27k 6.84
Sportsmans Whse Hldgs (SPWH) 0.0 $178k 10k 17.79
Assembly Biosciences 0.0 $176k 47k 3.79
Oneconnect Finl Technology C Sponsored Ads 0.0 $175k 15k 12.02
Ftac Athena Acquisition Corp *w Exp 03/01/202 0.0 $174k 116k 1.50
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $170k 70k 2.43
Ivanhoe Capital Acquistin *w Exp 01/08/202 0.0 $154k 84k 1.84
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $153k 105k 1.46
Vpc Impact Acquisition Hldng Shs Cl A 0.0 $152k 15k 10.08
Adt (ADT) 0.0 $150k 14k 10.78
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $145k 162k 0.90
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $134k 97k 1.38
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $131k 110k 1.19
Cm Life Sciences Ii *w Exp 03/01/202 0.0 $123k 23k 5.26
Lefteris Acquisition Corp *w Exp 10/23/202 0.0 $120k 109k 1.10
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $110k 90k 1.22
Soaring Eagle Acquisition *w Exp 02/23/202 0.0 $109k 33k 3.31
Orion Acquisition Corp *w Exp 02/19/202 0.0 $73k 76k 0.96
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.0 $44k 50k 0.88
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $40k 17k 2.42
Liberty Media Acquisition *w Exp 01/22/202 0.0 $35k 16k 2.23
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $21k 20k 1.06
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $16k 17k 0.93
North Mountain Merger Corp Com Cl A 0.0 $0 114k 0.00