Wellington Management Company

Wellington Management Group as of Sept. 30, 2021

Portfolio Holdings for Wellington Management Group

Wellington Management Group holds 2139 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $18B 63M 281.92
Alphabet Cap Stk Cl A (GOOGL) 2.1 $13B 4.7M 2673.52
UnitedHealth (UNH) 2.0 $12B 30M 390.74
Pfizer (PFE) 1.6 $9.5B 221M 43.01
Amazon (AMZN) 1.5 $9.1B 2.8M 3285.04
Apple (AAPL) 1.5 $9.1B 64M 141.50
Facebook Cl A (META) 1.5 $9.0B 27M 339.39
JPMorgan Chase & Co. (JPM) 1.4 $8.4B 51M 163.69
Procter & Gamble Company (PG) 1.1 $6.7B 48M 139.80
Eli Lilly & Co. (LLY) 1.1 $6.6B 28M 231.05
McDonald's Corporation (MCD) 1.1 $6.5B 27M 241.11
Bank of America Corporation (BAC) 1.0 $5.9B 140M 42.45
Charles Schwab Corporation (SCHW) 1.0 $5.9B 81M 72.84
TJX Companies (TJX) 1.0 $5.8B 88M 65.98
Danaher Corporation (DHR) 1.0 $5.6B 18M 304.44
Comcast Corp Cl A (CMCSA) 0.9 $5.6B 100M 55.93
Home Depot (HD) 0.9 $5.4B 16M 328.26
American Express Company (AXP) 0.9 $5.3B 32M 167.53
Raytheon Technologies Corp (RTX) 0.9 $5.3B 62M 85.96
Johnson & Johnson (JNJ) 0.9 $5.2B 32M 161.50
Cisco Systems (CSCO) 0.9 $5.1B 93M 54.43
Chubb (CB) 0.8 $4.9B 28M 173.48
Texas Instruments Incorporated (TXN) 0.8 $4.6B 24M 192.21
salesforce (CRM) 0.7 $4.3B 16M 271.22
Medtronic SHS (MDT) 0.7 $4.2B 33M 125.35
Morgan Stanley Com New (MS) 0.7 $4.2B 43M 97.31
Baxter International (BAX) 0.7 $4.1B 51M 80.43
Anthem (ELV) 0.7 $3.9B 11M 372.80
Coca-Cola Company (KO) 0.6 $3.8B 72M 52.47
Merck & Co (MRK) 0.6 $3.7B 50M 75.11
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.7B 1.4M 2665.31
Boston Scientific Corporation (BSX) 0.6 $3.6B 84M 43.39
Accenture Plc Ireland Shs Class A (ACN) 0.6 $3.6B 11M 319.92
BlackRock (BLK) 0.6 $3.6B 4.3M 838.66
Becton, Dickinson and (BDX) 0.6 $3.6B 15M 245.82
Hca Holdings (HCA) 0.6 $3.5B 15M 242.72
American Tower Reit (AMT) 0.6 $3.5B 13M 265.41
Exelon Corporation (EXC) 0.6 $3.5B 72M 48.34
Northrop Grumman Corporation (NOC) 0.6 $3.4B 9.4M 360.15
PNC Financial Services (PNC) 0.6 $3.3B 17M 195.64
Stryker Corporation (SYK) 0.6 $3.3B 12M 263.72
Johnson Ctls Intl SHS (JCI) 0.5 $3.2B 47M 68.08
Astrazeneca Sponsored Adr (AZN) 0.5 $3.2B 53M 60.06
General Dynamics Corporation (GD) 0.5 $3.2B 16M 196.03
Union Pacific Corporation (UNP) 0.5 $3.1B 16M 196.01
Visa Com Cl A (V) 0.5 $3.0B 13M 222.75
Duke Energy Corp Com New (DUK) 0.5 $3.0B 31M 97.59
Lockheed Martin Corporation (LMT) 0.5 $3.0B 8.6M 345.10
Global Payments (GPN) 0.5 $2.9B 19M 157.58
Marsh & McLennan Companies (MMC) 0.5 $2.8B 18M 151.43
Pepsi (PEP) 0.5 $2.8B 18M 150.41
Marvell Technology (MRVL) 0.5 $2.8B 46M 60.31
Bristol Myers Squibb (BMY) 0.5 $2.7B 45M 59.17
Mastercard Incorporated Cl A (MA) 0.4 $2.6B 7.4M 347.68
Colgate-Palmolive Company (CL) 0.4 $2.6B 34M 75.58
Humana (HUM) 0.4 $2.5B 6.5M 389.15
S&p Global (SPGI) 0.4 $2.5B 5.9M 424.89
Progressive Corporation (PGR) 0.4 $2.5B 28M 90.39
ConocoPhillips (COP) 0.4 $2.5B 37M 67.77
Honeywell International (HON) 0.4 $2.4B 11M 212.28
SYSCO Corporation (SYY) 0.4 $2.4B 31M 78.50
Mondelez Intl Cl A (MDLZ) 0.4 $2.4B 41M 58.18
MetLife (MET) 0.4 $2.4B 38M 61.73
Nike CL B (NKE) 0.4 $2.4B 16M 145.23
Linde SHS 0.4 $2.4B 8.0M 293.44
Philip Morris International (PM) 0.4 $2.3B 25M 94.79
Fidelity National Information Services (FIS) 0.4 $2.3B 19M 121.68
Workday Cl A (WDAY) 0.4 $2.3B 9.1M 249.89
Deere & Company (DE) 0.4 $2.2B 6.6M 335.07
Advanced Micro Devices (AMD) 0.4 $2.2B 22M 102.90
Paypal Holdings (PYPL) 0.4 $2.2B 8.4M 260.21
Pioneer Natural Resources 0.4 $2.1B 13M 166.51
Seagen 0.4 $2.1B 12M 169.80
Regeneron Pharmaceuticals (REGN) 0.3 $2.0B 3.4M 605.18
Canadian Natl Ry (CNI) 0.3 $2.0B 17M 115.85
Verizon Communications (VZ) 0.3 $1.9B 36M 54.01
Kla Corp Com New (KLAC) 0.3 $1.9B 5.7M 334.51
Airbnb Com Cl A (ABNB) 0.3 $1.9B 11M 167.75
Edwards Lifesciences (EW) 0.3 $1.9B 16M 113.21
Thermo Fisher Scientific (TMO) 0.3 $1.8B 3.2M 571.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.7B 15M 111.65
Blackstone Group Inc Com Cl A (BX) 0.3 $1.7B 15M 116.34
Abbott Laboratories (ABT) 0.3 $1.6B 14M 118.13
Costco Wholesale Corporation (COST) 0.3 $1.6B 3.5M 449.35
Biogen Idec (BIIB) 0.3 $1.6B 5.6M 282.99
Adobe Systems Incorporated (ADBE) 0.3 $1.6B 2.7M 575.72
United Parcel Service CL B (UPS) 0.3 $1.5B 8.5M 182.10
Ecolab (ECL) 0.3 $1.5B 7.4M 208.62
Celanese Corporation (CE) 0.2 $1.4B 9.6M 150.64
Sempra Energy (SRE) 0.2 $1.4B 11M 126.50
Ihs Markit SHS 0.2 $1.4B 12M 116.62
Analog Devices (ADI) 0.2 $1.4B 8.5M 167.48
Align Technology (ALGN) 0.2 $1.4B 2.1M 665.43
Public Storage (PSA) 0.2 $1.4B 4.8M 297.10
Corning Incorporated (GLW) 0.2 $1.4B 38M 36.49
Charter Communications Inc N Cl A (CHTR) 0.2 $1.4B 1.9M 727.56
Alnylam Pharmaceuticals (ALNY) 0.2 $1.4B 7.4M 188.81
Eaton Corp SHS (ETN) 0.2 $1.4B 9.3M 149.31
Constellation Brands Cl A (STZ) 0.2 $1.4B 6.4M 210.69
Illumina (ILMN) 0.2 $1.3B 3.3M 405.61
Icon SHS (ICLR) 0.2 $1.3B 5.0M 262.02
Fortive (FTV) 0.2 $1.3B 19M 70.57
Truist Financial Corp equities (TFC) 0.2 $1.3B 22M 58.65
Automatic Data Processing (ADP) 0.2 $1.3B 6.4M 199.92
Agilent Technologies Inc C ommon (A) 0.2 $1.3B 8.1M 157.53
Centene Corporation (CNC) 0.2 $1.3B 20M 62.31
Lululemon Athletica (LULU) 0.2 $1.3B 3.1M 404.70
FleetCor Technologies 0.2 $1.3B 4.8M 261.27
American Electric Power Company (AEP) 0.2 $1.3B 15M 81.18
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $1.2B 17M 73.83
Teleflex Incorporated (TFX) 0.2 $1.2B 3.3M 376.55
Copart (CPRT) 0.2 $1.2B 8.8M 138.72
PPG Industries (PPG) 0.2 $1.2B 8.3M 143.01
Monster Beverage Corp (MNST) 0.2 $1.2B 13M 88.83
Prologis (PLD) 0.2 $1.2B 9.2M 125.43
Dominion Resources (D) 0.2 $1.1B 16M 73.02
F5 Networks (FFIV) 0.2 $1.1B 5.7M 198.78
Snap Cl A (SNAP) 0.2 $1.1B 15M 73.87
Trane Technologies SHS (TT) 0.2 $1.1B 6.4M 172.65
Transunion (TRU) 0.2 $1.1B 9.8M 112.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.1B 6.1M 181.39
Ingersoll Rand (IR) 0.2 $1.1B 22M 50.41
Tc Energy Corp (TRP) 0.2 $1.1B 23M 48.12
M&T Bank Corporation (MTB) 0.2 $1.1B 7.2M 149.34
Genpact SHS (G) 0.2 $1.1B 22M 47.51
Motorola Solutions Com New (MSI) 0.2 $1.0B 4.5M 232.32
Lowe's Companies (LOW) 0.2 $1.0B 5.1M 202.86
Crown Castle Intl (CCI) 0.2 $1.0B 5.9M 173.32
Archer Daniels Midland Company (ADM) 0.2 $1.0B 17M 60.01
Cdw (CDW) 0.2 $996M 5.5M 182.02
Kimberly-Clark Corporation (KMB) 0.2 $991M 7.5M 132.44
Vici Pptys (VICI) 0.2 $973M 34M 28.41
Wabtec Corporation (WAB) 0.2 $947M 11M 86.21
Lennar Corp Cl A (LEN) 0.2 $947M 10M 93.68
Booking Holdings (BKNG) 0.2 $932M 393k 2373.87
Insulet Corporation (PODD) 0.2 $932M 3.3M 284.23
First Solar (FSLR) 0.2 $922M 9.7M 95.46
Zoetis Cl A (ZTS) 0.2 $914M 4.7M 194.14
Intuit (INTU) 0.2 $912M 1.7M 539.51
Avalara 0.2 $896M 5.1M 174.77
Laboratory Corp Amer Hldgs Com New 0.1 $878M 3.1M 281.44
Dollar General (DG) 0.1 $869M 4.1M 212.14
Match Group (MTCH) 0.1 $869M 5.5M 156.99
Syneos Health Cl A 0.1 $868M 9.9M 87.48
NVR (NVR) 0.1 $855M 178k 4794.08
Te Connectivity Reg Shs (TEL) 0.1 $850M 6.2M 137.22
Lumentum Hldgs (LITE) 0.1 $848M 10M 83.54
Fmc Corp Com New (FMC) 0.1 $836M 9.1M 91.56
Molina Healthcare (MOH) 0.1 $829M 3.1M 271.31
Godaddy Cl A (GDDY) 0.1 $823M 12M 69.70
Leidos Holdings (LDOS) 0.1 $821M 8.5M 96.13
Servicenow (NOW) 0.1 $821M 1.3M 622.27
Unilever Spon Adr New (UL) 0.1 $810M 15M 54.22
Netflix (NFLX) 0.1 $804M 1.3M 610.34
Walt Disney Company (DIS) 0.1 $804M 4.8M 169.17
Ii-vi 0.1 $794M 13M 59.36
Fortune Brands (FBIN) 0.1 $793M 8.9M 89.42
Micron Technology (MU) 0.1 $788M 11M 70.98
Varonis Sys (VRNS) 0.1 $787M 13M 60.85
Viatris (VTRS) 0.1 $770M 57M 13.55
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $768M 8.2M 93.85
Chipotle Mexican Grill (CMG) 0.1 $744M 409k 1817.52
Aercap Holdings Nv SHS (AER) 0.1 $741M 13M 57.81
Flex Ord (FLEX) 0.1 $736M 42M 17.68
Draftkings Com Cl A 0.1 $735M 15M 48.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $734M 5.0M 148.05
Paycom Software (PAYC) 0.1 $733M 1.5M 495.75
Elanco Animal Health (ELAN) 0.1 $732M 23M 31.89
Middleby Corporation (MIDD) 0.1 $728M 4.3M 170.51
Aon Shs Cl A (AON) 0.1 $727M 2.5M 285.77
Performance Food (PFGC) 0.1 $721M 16M 46.46
Ubs Group SHS (UBS) 0.1 $721M 45M 16.08
Waste Management (WM) 0.1 $713M 4.8M 149.36
Ringcentral Cl A (RNG) 0.1 $710M 3.3M 217.50
MKS Instruments (MKSI) 0.1 $707M 4.7M 150.91
Caterpillar (CAT) 0.1 $707M 3.7M 191.97
Cerner Corporation 0.1 $698M 9.9M 70.52
CVS Caremark Corporation (CVS) 0.1 $687M 8.1M 84.86
Etsy (ETSY) 0.1 $683M 3.3M 207.96
Clean Harbors (CLH) 0.1 $677M 6.5M 103.87
Incyte Corporation (INCY) 0.1 $674M 9.8M 68.78
Kellogg Company (K) 0.1 $673M 11M 63.92
Broadcom (AVGO) 0.1 $662M 1.4M 484.93
Guidewire Software (GWRE) 0.1 $661M 5.6M 118.87
Integra Lifesciences Hldgs C Com New (IART) 0.1 $658M 9.6M 68.48
Abiomed 0.1 $655M 2.0M 325.52
EXACT Sciences Corporation (EXAS) 0.1 $649M 6.8M 95.45
Zoominfo Technologies Com Cl A (ZI) 0.1 $648M 11M 61.19
Square Cl A (SQ) 0.1 $643M 2.7M 239.84
IDEX Corporation (IEX) 0.1 $639M 3.1M 206.95
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $629M 3.9M 159.39
Cbre Group Cl A (CBRE) 0.1 $620M 6.4M 97.36
L3harris Technologies (LHX) 0.1 $619M 2.8M 220.24
Cable One (CABO) 0.1 $615M 339k 1813.13
NVIDIA Corporation (NVDA) 0.1 $615M 3.0M 207.16
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $615M 12M 51.15
Encompass Health Corp (EHC) 0.1 $614M 8.2M 75.04
Wright Express (WEX) 0.1 $614M 3.5M 176.14
Mirati Therapeutics 0.1 $609M 3.4M 176.91
Tesla Motors (TSLA) 0.1 $608M 784k 775.48
Arista Networks (ANET) 0.1 $607M 1.8M 343.64
Medical Properties Trust (MPW) 0.1 $604M 30M 20.07
Kodiak Sciences (KOD) 0.1 $594M 6.2M 95.98
Cognizant Technology Solutio Cl A (CTSH) 0.1 $588M 7.9M 74.21
Coupang Cl A (CPNG) 0.1 $588M 21M 27.85
UGI Corporation (UGI) 0.1 $578M 14M 42.62
Starbucks Corporation (SBUX) 0.1 $578M 5.2M 110.31
Life Storage Inc reit 0.1 $573M 5.0M 114.74
Lam Research Corporation (LRCX) 0.1 $567M 997k 569.15
Hilton Worldwide Holdings (HLT) 0.1 $557M 4.2M 132.11
Markel Corporation (MKL) 0.1 $543M 455k 1195.13
Ross Stores (ROST) 0.1 $543M 5.0M 108.85
Amgen (AMGN) 0.1 $543M 2.6M 212.65
Dex (DXCM) 0.1 $538M 984k 546.86
Science App Int'l (SAIC) 0.1 $528M 6.2M 85.56
Metropcs Communications (TMUS) 0.1 $526M 4.1M 127.76
Synaptics, Incorporated (SYNA) 0.1 $523M 2.9M 179.73
Wal-Mart Stores (WMT) 0.1 $523M 3.8M 139.38
LHC 0.1 $515M 3.3M 156.91
Marathon Petroleum Corp (MPC) 0.1 $511M 8.3M 61.81
Electronic Arts (EA) 0.1 $511M 3.6M 142.25
Entergy Corporation (ETR) 0.1 $507M 5.1M 99.31
Credit Acceptance (CACC) 0.1 $506M 864k 585.30
Agilon Health (AGL) 0.1 $499M 19M 26.17
Arena Pharmaceuticals Com New 0.1 $497M 8.4M 59.55
Gartner (IT) 0.1 $497M 1.6M 303.88
Nxp Semiconductors N V (NXPI) 0.1 $487M 2.5M 195.87
Hologic (HOLX) 0.1 $485M 6.6M 73.81
Microchip Technology (MCHP) 0.1 $480M 3.1M 153.49
Equitable Holdings (EQH) 0.1 $479M 16M 29.64
Rexford Industrial Realty Inc reit (REXR) 0.1 $477M 8.4M 56.75
Pinnacle West Capital Corporation (PNW) 0.1 $477M 6.6M 72.36
Lpl Financial Holdings (LPLA) 0.1 $475M 3.0M 156.76
CarMax (KMX) 0.1 $473M 3.7M 127.96
Globe Life (GL) 0.1 $467M 5.2M 89.03
Autodesk (ADSK) 0.1 $466M 1.6M 285.17
Rapid7 (RPD) 0.1 $465M 4.1M 113.02
Illinois Tool Works (ITW) 0.1 $462M 2.2M 206.63
American Intl Group Com New (AIG) 0.1 $462M 8.4M 54.89
Carter's (CRI) 0.1 $461M 4.7M 97.24
Five Below (FIVE) 0.1 $461M 2.6M 176.81
Affirm Hldgs Com Cl A (AFRM) 0.1 $460M 3.9M 119.13
FedEx Corporation (FDX) 0.1 $457M 2.1M 219.29
Uber Technologies (UBER) 0.1 $457M 10M 44.80
Shopify Cl A (SHOP) 0.1 $451M 332k 1355.81
Western Alliance Bancorporation (WAL) 0.1 $449M 4.1M 108.82
Burlington Stores (BURL) 0.1 $447M 1.6M 283.57
Pvh Corporation (PVH) 0.1 $439M 4.3M 102.79
Spotify Technology S A SHS (SPOT) 0.1 $438M 1.9M 225.34
Equifax (EFX) 0.1 $436M 1.7M 253.42
Digital Turbine Com New (APPS) 0.1 $435M 6.3M 68.75
Synovus Finl Corp Com New (SNV) 0.1 $430M 9.8M 43.89
Ferrari Nv Ord (RACE) 0.1 $430M 2.1M 209.70
NetApp (NTAP) 0.1 $429M 4.8M 89.76
Reata Pharmaceuticals Cl A 0.1 $427M 4.2M 100.61
MGIC Investment (MTG) 0.1 $426M 29M 14.96
Builders FirstSource (BLDR) 0.1 $425M 8.2M 51.74
Zions Bancorporation (ZION) 0.1 $422M 6.8M 61.89
FirstEnergy (FE) 0.1 $417M 12M 35.62
Nomad Foods Usd Ord Shs (NOMD) 0.1 $413M 15M 27.56
Keurig Dr Pepper (KDP) 0.1 $412M 12M 34.16
Skyline Corporation (SKY) 0.1 $409M 6.8M 60.06
Yeti Hldgs (YETI) 0.1 $409M 4.8M 85.69
Trinet (TNET) 0.1 $408M 4.3M 94.58
Msci (MSCI) 0.1 $407M 668k 608.34
Allakos (ALLK) 0.1 $404M 3.8M 105.87
Universal Hlth Svcs CL B (UHS) 0.1 $404M 2.9M 138.37
Totalenergies Se Sponsored Ads (TTE) 0.1 $400M 8.3M 47.93
Voya Financial (VOYA) 0.1 $398M 6.5M 61.39
Cimarex Energy 0.1 $395M 4.5M 87.20
Choice Hotels International (CHH) 0.1 $392M 3.1M 126.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $392M 1.1M 360.92
Gaming & Leisure Pptys (GLPI) 0.1 $387M 8.3M 46.32
CoStar (CSGP) 0.1 $386M 4.5M 86.06
Equinix (EQIX) 0.1 $385M 487k 790.13
Edison International (EIX) 0.1 $385M 6.9M 55.47
Zai Lab Adr (ZLAB) 0.1 $380M 3.6M 105.39
XP Cl A (XP) 0.1 $380M 9.4M 40.17
Rio Tinto Sponsored Adr (RIO) 0.1 $380M 5.7M 66.82
Lennox International (LII) 0.1 $378M 1.3M 294.17
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $377M 447k 843.17
Sea Sponsord Ads (SE) 0.1 $375M 1.2M 318.73
First Republic Bank/san F (FRCB) 0.1 $373M 1.9M 192.88
Canadian Natural Resources (CNQ) 0.1 $373M 10M 36.54
Apellis Pharmaceuticals (APLS) 0.1 $368M 11M 32.96
Omnicell (OMCL) 0.1 $366M 2.5M 148.43
Neogenomics Com New (NEO) 0.1 $366M 7.6M 48.24
Alkermes SHS (ALKS) 0.1 $364M 12M 30.84
Arthur J. Gallagher & Co. (AJG) 0.1 $363M 2.4M 148.65
Popular Com New (BPOP) 0.1 $363M 4.7M 77.67
Element Solutions (ESI) 0.1 $362M 17M 21.68
Under Armour CL C (UA) 0.1 $362M 21M 17.52
Welltower Inc Com reit (WELL) 0.1 $360M 4.4M 82.40
Acadia Healthcare (ACHC) 0.1 $359M 5.6M 63.78
Bwx Technologies (BWXT) 0.1 $353M 6.5M 53.86
Chegg (CHGG) 0.1 $352M 5.2M 68.02
Iqvia Holdings (IQV) 0.1 $347M 1.5M 239.54
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $346M 6.5M 53.54
Novartis Sponsored Adr (NVS) 0.1 $345M 4.2M 81.78
MarketAxess Holdings (MKTX) 0.1 $344M 817k 420.69
Black Knight 0.1 $342M 4.7M 72.00
Assurant (AIZ) 0.1 $342M 2.2M 157.75
Dollar Tree (DLTR) 0.1 $340M 3.6M 95.72
Teradata Corporation (TDC) 0.1 $339M 5.9M 57.35
Royal Dutch Shell Spon Adr B 0.1 $337M 7.6M 44.27
Athene Holding Cl A 0.1 $336M 4.9M 68.87
Store Capital Corp reit 0.1 $336M 11M 32.03
Rexnord 0.1 $335M 5.2M 64.29
Rbc Cad (RY) 0.1 $334M 3.4M 99.48
Emerson Electric (EMR) 0.1 $334M 3.5M 94.20
PS Business Parks 0.1 $333M 2.1M 156.74
Tower Semiconductor Shs New (TSEM) 0.1 $332M 11M 29.90
Enbridge (ENB) 0.1 $330M 8.3M 39.83
Hill-Rom Holdings 0.1 $330M 2.2M 150.00
Omni (OMC) 0.1 $329M 4.5M 72.46
Blueprint Medicines (BPMC) 0.1 $329M 3.2M 102.81
Ptc Therapeutics I (PTCT) 0.1 $326M 8.8M 37.21
J.B. Hunt Transport Services (JBHT) 0.1 $325M 1.9M 167.22
EOG Resources (EOG) 0.1 $324M 4.0M 80.27
Skyworks Solutions (SWKS) 0.1 $323M 2.0M 164.78
DTE Energy Company (DTE) 0.1 $323M 2.9M 111.71
Penn National Gaming (PENN) 0.1 $320M 4.4M 72.46
Ryman Hospitality Pptys (RHP) 0.1 $319M 3.8M 83.70
Cardlytics (CDLX) 0.1 $319M 3.8M 83.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $318M 741k 429.14
Raymond James Financial (RJF) 0.1 $317M 3.4M 92.28
Essential Properties Realty reit (EPRT) 0.1 $315M 11M 27.92
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $313M 7.1M 44.44
Waste Connections (WCN) 0.1 $313M 2.5M 125.93
Fair Isaac Corporation (FICO) 0.1 $312M 785k 397.93
Viavi Solutions Inc equities (VIAV) 0.1 $312M 20M 15.74
Thor Industries (THO) 0.1 $310M 2.5M 122.76
Host Hotels & Resorts (HST) 0.1 $310M 19M 16.33
Assured Guaranty (AGO) 0.1 $310M 6.6M 46.81
Diamondback Energy (FANG) 0.1 $309M 3.3M 94.67
Beigene Sponsored Adr (BGNE) 0.1 $309M 851k 363.00
Mongodb Cl A (MDB) 0.1 $308M 654k 471.51
Reliance Steel & Aluminum (RS) 0.1 $307M 2.2M 142.42
Hamilton Lane Cl A (HLNE) 0.1 $306M 3.6M 84.82
Payoneer Global (PAYO) 0.1 $306M 36M 8.40
Phillips 66 (PSX) 0.1 $306M 4.4M 70.03
Coinbase Global Com Cl A (COIN) 0.1 $304M 1.3M 227.48
Amer (UHAL) 0.1 $302M 467k 646.03
Vanguard Index Fds Small Cp Etf (VB) 0.1 $300M 1.4M 218.67
Sage Therapeutics (SAGE) 0.1 $300M 6.8M 44.31
Haemonetics Corporation (HAE) 0.1 $300M 4.2M 70.59
Vmware Cl A Com 0.1 $296M 2.0M 148.70
V.F. Corporation (VFC) 0.1 $294M 4.4M 66.99
Americold Rlty Tr (COLD) 0.0 $293M 10M 29.05
Prudential Financial (PRU) 0.0 $293M 2.8M 105.20
Trip Com Group Ads (TCOM) 0.0 $292M 9.5M 30.75
Alcon Ord Shs (ALC) 0.0 $291M 3.6M 81.51
Ishares Tr Core Msci Eafe (IEFA) 0.0 $291M 3.9M 74.25
Ishares Tr Russell 2000 Etf (IWM) 0.0 $288M 1.3M 218.75
Cargurus Com Cl A (CARG) 0.0 $287M 9.1M 31.41
Alx Oncology Hldgs (ALXO) 0.0 $286M 3.9M 73.86
Royal Dutch Shell Spons Adr A 0.0 $286M 6.4M 44.57
Oak Street Health 0.0 $285M 6.7M 42.53
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $283M 7.6M 37.15
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $282M 12M 23.03
Snowflake Cl A (SNOW) 0.0 $282M 933k 302.43
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $282M 2.2M 130.21
Prosperity Bancshares (PB) 0.0 $281M 4.0M 71.13
Chevron Corporation (CVX) 0.0 $281M 2.8M 101.45
Infosys Sponsored Adr (INFY) 0.0 $280M 13M 22.25
Shift4 Pmts Cl A (FOUR) 0.0 $280M 3.6M 77.52
Avangrid (AGR) 0.0 $277M 5.7M 48.60
Qiagen Nv Shs New 0.0 $276M 5.3M 51.87
Kennametal (KMT) 0.0 $276M 8.1M 34.23
Q2 Holdings (QTWO) 0.0 $272M 3.4M 80.14
Teradyne (TER) 0.0 $270M 2.5M 109.17
Ceridian Hcm Hldg (DAY) 0.0 $270M 2.4M 112.62
Tyson Foods Cl A (TSN) 0.0 $268M 3.4M 78.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $265M 972k 272.94
Shutterstock (SSTK) 0.0 $265M 2.3M 113.32
Barrick Gold Corp (GOLD) 0.0 $260M 14M 18.05
Nextera Energy (NEE) 0.0 $257M 3.3M 78.52
Enstar Group SHS (ESGR) 0.0 $256M 1.1M 234.73
Steven Madden (SHOO) 0.0 $256M 6.4M 40.16
D.R. Horton (DHI) 0.0 $254M 3.0M 83.97
Ameris Ban (ABCB) 0.0 $250M 4.8M 51.88
Schlumberger Com Stk (SLB) 0.0 $250M 8.4M 29.64
Owens & Minor (OMI) 0.0 $249M 8.0M 31.29
Globus Med Cl A (GMED) 0.0 $249M 3.2M 76.62
Louisiana-Pacific Corporation (LPX) 0.0 $249M 4.1M 61.37
Ziprecruiter Cl A (ZIP) 0.0 $247M 8.9M 27.60
Douglas Emmett (DEI) 0.0 $247M 7.8M 31.61
Zynga Cl A 0.0 $246M 33M 7.53
Quidel Corporation 0.0 $245M 1.7M 141.15
Methanex Corp (MEOH) 0.0 $243M 5.3M 46.05
Ball Corporation (BALL) 0.0 $243M 2.7M 89.97
Chesapeake Energy Corp (CHK) 0.0 $242M 3.9M 61.59
Portland Gen Elec Com New (POR) 0.0 $242M 5.1M 46.99
White Mountains Insurance Gp (WTM) 0.0 $239M 224k 1069.61
Spx Flow 0.0 $239M 3.3M 73.10
Agios Pharmaceuticals (AGIO) 0.0 $239M 5.2M 46.15
Las Vegas Sands (LVS) 0.0 $239M 6.5M 36.60
Power Integrations (POWI) 0.0 $239M 2.4M 98.99
Lincoln Electric Holdings (LECO) 0.0 $238M 1.8M 128.79
Hannon Armstrong (HASI) 0.0 $237M 4.4M 53.48
Yandex N V Shs Class A (YNDX) 0.0 $237M 3.0M 79.69
Veracyte (VCYT) 0.0 $236M 5.1M 46.45
NuVasive 0.0 $235M 3.9M 59.85
Amicus Therapeutics (FOLD) 0.0 $232M 24M 9.55
Otis Worldwide Corp (OTIS) 0.0 $230M 2.8M 82.28
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $230M 3.8M 60.28
Alexandria Real Estate Equities (ARE) 0.0 $229M 1.2M 191.07
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $229M 18M 13.06
Ncino 0.0 $227M 3.2M 71.03
Redfin Corp (RDFN) 0.0 $227M 4.5M 50.10
Commscope Hldg (COMM) 0.0 $227M 17M 13.59
Onemain Holdings (OMF) 0.0 $227M 4.1M 55.33
Turning Point Therapeutics I 0.0 $226M 3.4M 66.43
Roblox Corp Cl A (RBLX) 0.0 $226M 3.0M 75.55
Ultragenyx Pharmaceutical (RARE) 0.0 $226M 2.5M 90.19
Lamb Weston Hldgs (LW) 0.0 $226M 3.7M 61.37
Wingstop (WING) 0.0 $222M 1.4M 163.93
Iovance Biotherapeutics (IOVA) 0.0 $220M 8.9M 24.66
Medpace Hldgs (MEDP) 0.0 $216M 1.1M 189.28
Goodrx Hldgs Com Cl A (GDRX) 0.0 $215M 5.3M 41.02
Uipath Cl A (PATH) 0.0 $215M 4.1M 52.61
Bk Nova Cad (BNS) 0.0 $215M 3.5M 61.54
Verve Therapeutics (VERV) 0.0 $213M 4.6M 46.41
Hmh Holdings 0.0 $209M 16M 13.43
Suncor Energy (SU) 0.0 $209M 10M 20.73
Watsco, Incorporated (WSO) 0.0 $209M 789k 264.62
Cae (CAE) 0.0 $208M 7.0M 29.87
Ametek (AME) 0.0 $207M 1.7M 124.01
Qualcomm (QCOM) 0.0 $206M 1.6M 128.98
Cullen/Frost Bankers (CFR) 0.0 $206M 1.7M 118.62
Nanostring Technologies (NSTGQ) 0.0 $205M 4.3M 48.01
Nektar Therapeutics (NKTR) 0.0 $205M 11M 17.96
Northern Trust Corporation (NTRS) 0.0 $204M 1.9M 107.81
Viper Energy Partners Com Unt Rp Int 0.0 $203M 9.3M 21.85
Hp (HPQ) 0.0 $203M 7.4M 27.36
ExlService Holdings (EXLS) 0.0 $203M 1.6M 123.12
Argenx Se Sponsored Adr (ARGX) 0.0 $202M 669k 302.00
Cinemark Holdings (CNK) 0.0 $200M 10M 19.21
Docusign (DOCU) 0.0 $198M 769k 257.43
Steel Dynamics (STLD) 0.0 $198M 3.4M 58.48
Chemed Corp Com Stk (CHE) 0.0 $197M 424k 465.12
Icici Bank Adr (IBN) 0.0 $197M 10M 18.87
General Motors Company (GM) 0.0 $196M 3.7M 52.71
Liveramp Holdings (RAMP) 0.0 $195M 4.1M 47.23
Stoneco Com Cl A (STNE) 0.0 $195M 5.6M 34.72
John Bean Technologies Corporation (JBT) 0.0 $195M 1.4M 140.55
Solaredge Technologies (SEDG) 0.0 $192M 725k 265.22
Iaa 0.0 $192M 3.5M 54.57
Mimecast Ord Shs 0.0 $191M 3.0M 63.60
Invitation Homes (INVH) 0.0 $190M 5.0M 38.33
Goldman Sachs (GS) 0.0 $189M 501k 378.03
Aspen Technology 0.0 $188M 1.5M 122.80
Perficient (PRFT) 0.0 $188M 1.6M 115.70
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $187M 4.2M 44.19
Sherwin-Williams Company (SHW) 0.0 $186M 666k 279.73
Lattice Semiconductor (LSCC) 0.0 $186M 2.9M 64.65
Silicon Laboratories (SLAB) 0.0 $185M 1.3M 140.16
New York Times Cl A (NYT) 0.0 $183M 3.7M 49.27
Glaukos (GKOS) 0.0 $183M 3.8M 48.17
Fluor Corporation (FLR) 0.0 $183M 12M 15.97
Kemper Corp Del (KMPR) 0.0 $181M 2.7M 66.79
Entegris (ENTG) 0.0 $181M 1.4M 125.90
Xenia Hotels & Resorts (XHR) 0.0 $180M 10M 17.74
Trupanion (TRUP) 0.0 $178M 2.3M 77.67
EnerSys (ENS) 0.0 $177M 2.4M 74.44
Tradeweb Mkts Cl A (TW) 0.0 $177M 2.2M 80.78
Coca-cola Europacific Partne SHS (CCEP) 0.0 $176M 3.2M 55.29
GATX Corporation (GATX) 0.0 $175M 1.9M 89.56
Brixmor Prty (BRX) 0.0 $174M 7.9M 22.11
Fidelity National Financial Fnf Group Com (FNF) 0.0 $173M 3.8M 45.34
J Global (ZD) 0.0 $173M 1.3M 136.62
Cavco Industries (CVCO) 0.0 $173M 731k 236.74
Atlantica Sustainable Infr P SHS (AY) 0.0 $173M 5.0M 34.51
Jeld-wen Hldg (JELD) 0.0 $171M 6.8M 25.03
Hyatt Hotels Corp Com Cl A (H) 0.0 $171M 2.2M 77.10
Livent Corp 0.0 $171M 7.4M 23.11
International Business Machines (IBM) 0.0 $171M 1.2M 138.93
Universal Display Corporation (OLED) 0.0 $170M 996k 170.96
Chewy Cl A (CHWY) 0.0 $170M 2.5M 68.11
Floor & Decor Hldgs Cl A (FND) 0.0 $170M 1.4M 120.79
Dish Network Corporation Cl A 0.0 $170M 3.9M 43.46
Abcam Ads 0.0 $169M 8.3M 20.27
Concentrix Corp (CNXC) 0.0 $168M 948k 177.00
LKQ Corporation (LKQ) 0.0 $167M 3.3M 50.32
Oracle Corporation (ORCL) 0.0 $167M 1.9M 87.13
Arrival Group SHS 0.0 $166M 13M 13.15
Masimo Corporation (MASI) 0.0 $166M 614k 270.71
Rogers Corporation (ROG) 0.0 $165M 887k 186.48
Inari Medical Ord (NARI) 0.0 $165M 2.0M 81.10
Chart Industries (GTLS) 0.0 $164M 858k 191.11
Triumph Ban (TFIN) 0.0 $164M 1.6M 100.13
Silgan Holdings (SLGN) 0.0 $162M 4.2M 38.36
MercadoLibre (MELI) 0.0 $162M 96k 1679.41
Cloudera 0.0 $161M 10M 15.97
Travelers Companies (TRV) 0.0 $160M 1.1M 152.01
Xpeng Ads (XPEV) 0.0 $160M 4.5M 35.54
Whiting Pete Corp Com New 0.0 $160M 2.7M 58.41
Colfax Corporation 0.0 $160M 3.5M 45.90
Momentive Global 0.0 $159M 8.1M 19.60
Vale S A Sponsored Ads (VALE) 0.0 $159M 11M 13.95
Atlantic Union B (AUB) 0.0 $158M 4.3M 36.85
Axon Enterprise (AXON) 0.0 $158M 902k 175.02
Cyberark Software SHS (CYBR) 0.0 $157M 994k 157.82
Baker Hughes Company Cl A (BKR) 0.0 $157M 6.3M 24.73
Southern Company (SO) 0.0 $155M 2.5M 61.97
Mettler-Toledo International (MTD) 0.0 $154M 112k 1377.36
Sun Communities (SUI) 0.0 $154M 832k 185.10
Pebblebrook Hotel Trust (PEB) 0.0 $153M 6.8M 22.41
Ciena Corp Com New (CIEN) 0.0 $152M 3.0M 51.35
Sterling Bancorp 0.0 $152M 6.1M 24.96
Potlatch Corporation (PCH) 0.0 $151M 2.9M 51.58
Myovant Sciences 0.0 $150M 6.7M 22.44
Tetra Tech (TTEK) 0.0 $147M 986k 149.34
Occidental Petroleum Corporation (OXY) 0.0 $147M 5.0M 29.58
Visteon Corp Com New (VC) 0.0 $147M 1.6M 94.39
Ford Motor Company (F) 0.0 $147M 10M 14.16
Diageo Spon Adr New (DEO) 0.0 $145M 753k 193.00
Kymera Therapeutics (KYMR) 0.0 $145M 2.5M 58.74
Health Catalyst (HCAT) 0.0 $144M 2.9M 50.01
Organon & Co Common Stock (OGN) 0.0 $143M 4.4M 32.79
Alleghany Corporation 0.0 $143M 229k 624.41
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $143M 5.8M 24.51
Darden Restaurants (DRI) 0.0 $143M 941k 151.47
Twitter 0.0 $142M 2.3M 60.39
Consolidated Edison (ED) 0.0 $142M 2.0M 72.59
Ansys (ANSS) 0.0 $141M 415k 340.45
PGT 0.0 $141M 7.4M 19.10
Patrick Industries (PATK) 0.0 $141M 1.7M 83.30
Compass Cl A (COMP) 0.0 $141M 11M 13.26
Expeditors International of Washington (EXPD) 0.0 $140M 1.2M 119.13
Nu Skin Enterprises Cl A (NUS) 0.0 $140M 3.5M 40.47
Polaris Industries (PII) 0.0 $139M 1.2M 119.66
Ing Groep Sponsored Adr (ING) 0.0 $139M 9.6M 14.49
Black Hills Corporation (BKH) 0.0 $139M 2.2M 62.76
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $138M 2.5M 55.41
Independence Realty Trust In (IRT) 0.0 $138M 6.8M 20.35
Bio-techne Corporation (TECH) 0.0 $138M 284k 484.57
Genmab A/s Sponsored Ads (GMAB) 0.0 $138M 3.2M 43.70
Hess (HES) 0.0 $137M 1.8M 78.11
Pra (PRAA) 0.0 $137M 3.2M 42.14
Netease Sponsored Ads (NTES) 0.0 $136M 1.6M 85.40
Ironsource Cl A Ord Shs 0.0 $136M 13M 10.87
National Instruments 0.0 $135M 3.4M 39.23
Dun & Bradstreet Hldgs (DNB) 0.0 $135M 8.0M 16.81
Activision Blizzard 0.0 $134M 1.7M 77.39
Intuitive Surgical Com New (ISRG) 0.0 $134M 135k 994.16
Mercury Computer Systems (MRCY) 0.0 $134M 2.8M 47.42
Roper Industries (ROP) 0.0 $133M 298k 446.13
Bluebird Bio (BLUE) 0.0 $132M 6.9M 19.11
Bancorpsouth Bank 0.0 $130M 4.4M 29.78
Sarepta Therapeutics (SRPT) 0.0 $129M 1.4M 92.48
Acushnet Holdings Corp (GOLF) 0.0 $128M 2.7M 46.70
American Financial (AFG) 0.0 $128M 1.0M 125.83
Crocs (CROX) 0.0 $128M 892k 143.48
Spectrum Brands Holding (SPB) 0.0 $127M 1.3M 95.67
Freshpet (FRPT) 0.0 $127M 890k 142.69
Churchill Capital Corp Iii-a (MPLN) 0.0 $126M 22M 5.63
Cabot Corporation (CBT) 0.0 $125M 2.5M 50.12
On Hldg Namen Akt A (ONON) 0.0 $125M 4.3M 28.96
Revolution Medicines (RVMD) 0.0 $125M 4.5M 27.51
Invitae (NVTAQ) 0.0 $125M 4.4M 28.43
Principal Financial (PFG) 0.0 $124M 1.9M 64.40
W.R. Berkley Corporation (WRB) 0.0 $123M 1.7M 73.18
Acceleron Pharma 0.0 $123M 715k 172.10
South State Corporation (SSB) 0.0 $123M 1.6M 74.67
Applied Industrial Technologies (AIT) 0.0 $123M 1.4M 90.13
Deckers Outdoor Corporation (DECK) 0.0 $123M 340k 360.20
Karuna Therapeutics Ord 0.0 $123M 1.0M 122.33
Y Mabs Therapeutics (YMAB) 0.0 $122M 4.3M 28.54
Dycom Industries (DY) 0.0 $122M 1.7M 71.24
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $122M 4.7M 25.68
UMB Financial Corporation (UMBF) 0.0 $122M 1.3M 96.71
Graphic Packaging Holding Company (GPK) 0.0 $121M 6.3M 19.04
Axalta Coating Sys (AXTA) 0.0 $121M 4.1M 29.19
Extra Space Storage (EXR) 0.0 $120M 717k 167.99
Cintas Corporation (CTAS) 0.0 $120M 316k 380.66
Lauder Estee Cos Cl A (EL) 0.0 $120M 401k 299.93
Boeing Company (BA) 0.0 $120M 546k 219.94
Planet Fitness Cl A (PLNT) 0.0 $119M 1.5M 78.55
Nordson Corporation (NDSN) 0.0 $119M 499k 238.15
Celldex Therapeutics Com New (CLDX) 0.0 $118M 2.2M 53.99
Gra (GGG) 0.0 $117M 1.7M 69.97
International Bancshares Corporation (IBOC) 0.0 $115M 2.8M 41.64
Green Dot Corp Cl A (GDOT) 0.0 $115M 2.3M 50.33
Great Wastern Ban 0.0 $114M 3.5M 32.74
Gentex Corporation (GNTX) 0.0 $114M 3.4M 32.98
Gibraltar Industries (ROCK) 0.0 $113M 1.6M 69.65
Royalty Pharma Shs Class A (RPRX) 0.0 $113M 3.1M 36.14
Epam Systems (EPAM) 0.0 $113M 198k 570.48
JetBlue Airways Corporation (JBLU) 0.0 $112M 7.4M 15.29
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $112M 1.4M 82.52
Sprout Social Com Cl A (SPT) 0.0 $112M 920k 121.95
Hostess Brands Cl A 0.0 $112M 6.4M 17.37
Huazhu Group Sponsored Ads (HTHT) 0.0 $111M 2.4M 45.86
Hanover Insurance (THG) 0.0 $111M 854k 129.62
Merus N V (MRUS) 0.0 $110M 5.0M 22.00
Baidu Spon Adr Rep A (BIDU) 0.0 $110M 716k 153.75
New Relic 0.0 $110M 1.5M 71.77
FormFactor (FORM) 0.0 $110M 2.9M 37.33
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $110M 1.1M 99.92
Century Communities (CCS) 0.0 $110M 1.8M 61.45
CenterPoint Energy (CNP) 0.0 $109M 4.4M 24.60
Us Foods Hldg Corp call (USFD) 0.0 $109M 3.1M 34.66
Hubbell (HUBB) 0.0 $107M 592k 180.67
Texas Roadhouse (TXRH) 0.0 $106M 1.2M 91.33
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $106M 716k 147.47
Altra Holdings 0.0 $105M 1.9M 55.35
Tapestry (TPR) 0.0 $105M 2.8M 37.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $105M 357k 293.59
Myriad Genetics (MYGN) 0.0 $104M 3.2M 32.29
Bandwidth Com Cl A (BAND) 0.0 $104M 1.2M 90.28
Digital Realty Trust (DLR) 0.0 $104M 720k 144.45
Boston Properties (BXP) 0.0 $104M 958k 108.35
Amedisys (AMED) 0.0 $104M 696k 149.10
Udr (UDR) 0.0 $104M 2.0M 52.98
Hexcel Corporation (HXL) 0.0 $104M 1.7M 59.39
Webster Financial Corporation (WBS) 0.0 $104M 1.9M 54.46
Inspire Med Sys (INSP) 0.0 $104M 445k 232.88
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $103M 1.3M 79.35
Crown Holdings (CCK) 0.0 $103M 1.0M 100.78
2u 0.0 $103M 3.1M 33.57
Criteo S A Spons Ads (CRTO) 0.0 $102M 2.8M 36.65
Pure Storage Cl A (PSTG) 0.0 $101M 4.0M 25.16
Credicorp (BAP) 0.0 $101M 913k 110.94
Hutchmed China Sponsored Ads (HCM) 0.0 $101M 2.8M 36.61
Sanderson Farms 0.0 $101M 535k 188.20
Rocket Pharmaceuticals (RCKT) 0.0 $100M 3.3M 29.89
Oscar Health Cl A (OSCR) 0.0 $100M 5.7M 17.39
Tenable Hldgs (TENB) 0.0 $99M 2.1M 46.14
Ss&c Technologies Holding (SSNC) 0.0 $98M 1.4M 69.40
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $98M 4.7M 20.73
Siriuspoint (SPNT) 0.0 $98M 11M 9.26
Aclaris Therapeutics (ACRS) 0.0 $98M 5.4M 18.00
Medallia 0.0 $98M 2.9M 33.87
Wyndham Hotels And Resorts (WH) 0.0 $97M 1.3M 77.19
Five9 (FIVN) 0.0 $96M 603k 159.74
Monolithic Power Systems (MPWR) 0.0 $96M 198k 484.68
AFLAC Incorporated (AFL) 0.0 $96M 1.8M 52.13
Williams Companies (WMB) 0.0 $96M 3.7M 25.94
Banc Of California (BANC) 0.0 $95M 5.1M 18.49
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $95M 6.3M 15.07
Fox Factory Hldg (FOXF) 0.0 $95M 657k 144.54
Kirby Corporation (KEX) 0.0 $94M 2.0M 47.96
Encana Corporation (OVV) 0.0 $93M 2.8M 32.87
Cemex Sab De Cv Spon Adr New (CX) 0.0 $93M 13M 7.17
Qorvo (QRVO) 0.0 $92M 551k 167.19
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $92M 3.1M 29.56
Intel Corporation (INTC) 0.0 $91M 1.7M 53.28
Six Flags Entertainment (SIX) 0.0 $90M 2.1M 42.50
Trimas Corp Com New (TRS) 0.0 $90M 2.8M 32.36
Tencent Music Entmt Group Spon Ads (TME) 0.0 $90M 12M 7.25
Halliburton Company (HAL) 0.0 $90M 4.1M 21.62
Niu Technologies Ads (NIU) 0.0 $89M 3.9M 23.17
Rush Enterprises Cl A (RUSHA) 0.0 $89M 2.0M 45.16
Eastern Bankshares (EBC) 0.0 $88M 4.3M 20.30
New Jersey Resources Corporation (NJR) 0.0 $88M 2.5M 34.81
Calix (CALX) 0.0 $88M 1.8M 49.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $87M 4.0M 21.76
Sealed Air (SEE) 0.0 $86M 1.6M 54.79
Signature Bank (SBNY) 0.0 $86M 316k 272.28
Erie Indty Cl A (ERIE) 0.0 $86M 481k 178.42
Cit Group Com New 0.0 $86M 1.6M 51.95
NiSource (NI) 0.0 $86M 3.5M 24.23
Primoris Services (PRIM) 0.0 $85M 3.5M 24.49
Ishares Tr Msci India Etf (INDA) 0.0 $85M 1.8M 48.69
Republic Services (RSG) 0.0 $85M 705k 120.06
La-Z-Boy Incorporated (LZB) 0.0 $84M 2.6M 32.23
Live Nation Entertainment (LYV) 0.0 $84M 921k 91.13
Garmin SHS (GRMN) 0.0 $84M 540k 155.46
WNS HLDGS Spon Adr 0.0 $84M 1.0M 81.80
Old Dominion Freight Line (ODFL) 0.0 $84M 293k 285.98
Ingevity (NGVT) 0.0 $83M 1.2M 71.37
Albany Intl Corp Cl A (AIN) 0.0 $83M 1.1M 76.87
Accolade (ACCD) 0.0 $82M 1.9M 42.17
Madrigal Pharmaceuticals (MDGL) 0.0 $81M 1.0M 79.79
Belden (BDC) 0.0 $81M 1.4M 58.26
Paccar (PCAR) 0.0 $81M 1.0M 78.92
Sovos Brands 0.0 $81M 5.8M 13.95
AvalonBay Communities (AVB) 0.0 $81M 365k 221.64
Triton Intl Cl A 0.0 $81M 1.6M 52.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $81M 294k 274.04
Sprinklr Cl A (CXM) 0.0 $80M 4.6M 17.28
Gold Fields Sponsored Adr (GFI) 0.0 $80M 9.9M 8.12
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $80M 3.1M 25.61
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $80M 4.5M 17.79
ImmunoGen 0.0 $80M 14M 5.67
Eversource Energy (ES) 0.0 $80M 975k 81.76
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $80M 9.6M 8.29
Denny's Corporation (DENN) 0.0 $80M 4.9M 16.34
Manhattan Associates (MANH) 0.0 $79M 515k 153.03
Intellia Therapeutics (NTLA) 0.0 $78M 584k 134.15
Huron Consulting (HURN) 0.0 $78M 1.5M 52.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $78M 472k 164.22
Nevro (NVRO) 0.0 $78M 666k 116.38
ICF International (ICFI) 0.0 $77M 866k 89.29
Ozon Hldgs Sponsored Ads 0.0 $77M 1.5M 50.45
Simply Good Foods (SMPL) 0.0 $76M 2.2M 34.49
Cognex Corporation (CGNX) 0.0 $76M 949k 80.22
Hydrofarm Holdings Group Ord (HYFM) 0.0 $76M 2.0M 37.85
Hartford Financial Services (HIG) 0.0 $76M 1.1M 70.25
Ferguson SHS 0.0 $74M 533k 139.35
Alliant Energy Corporation (LNT) 0.0 $74M 1.3M 55.98
Dynatrace Com New (DT) 0.0 $74M 1.0M 70.97
Arrow Electronics (ARW) 0.0 $74M 657k 112.29
Curtiss-Wright (CW) 0.0 $73M 580k 126.18
Rpt Realty Sh Ben Int 0.0 $73M 5.7M 12.76
Perella Weinberg Partners Class A Com (PWP) 0.0 $73M 5.5M 13.21
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $73M 3.5M 20.69
Ritchie Bros. Auctioneers Inco 0.0 $72M 1.2M 61.70
Jones Lang LaSalle Incorporated (JLL) 0.0 $72M 291k 248.09
McKesson Corporation (MCK) 0.0 $72M 360k 199.38
Meritor 0.0 $72M 3.4M 21.31
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $72M 2.3M 31.72
Sba Communications Corp Cl A (SBAC) 0.0 $71M 216k 330.57
Delek Us Holdings (DK) 0.0 $71M 4.0M 17.97
Simon Property (SPG) 0.0 $71M 544k 129.97
National Vision Hldgs (EYE) 0.0 $71M 1.2M 56.77
Churchill Downs (CHDN) 0.0 $70M 293k 240.08
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $70M 3.9M 17.63
Allscripts Healthcare Solutions (MDRX) 0.0 $69M 5.2M 13.37
Caci Intl Cl A (CACI) 0.0 $69M 264k 262.10
On Assignment (ASGN) 0.0 $69M 611k 113.14
R1 Rcm 0.0 $69M 3.1M 22.01
Gracell Biotechnologies Sponsored Ads 0.0 $69M 5.0M 13.87
Adapthealth Corp Common Stock (AHCO) 0.0 $68M 2.9M 23.29
Altria (MO) 0.0 $68M 1.5M 45.52
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $68M 3.9M 17.43
Wolverine World Wide (WWW) 0.0 $68M 2.3M 29.84
Sl Green Realty 0.0 $68M 953k 70.84
Bioatla (BCAB) 0.0 $68M 2.3M 29.44
CNO Financial (CNO) 0.0 $67M 2.9M 23.54
BJ's Restaurants (BJRI) 0.0 $67M 1.6M 41.76
Alexander & Baldwin (ALEX) 0.0 $67M 2.9M 23.44
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $67M 1.5M 46.02
Outfront Media (OUT) 0.0 $67M 2.6M 25.20
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $66M 2.0M 32.82
Irhythm Technologies (IRTC) 0.0 $65M 1.1M 58.56
Cano Health Com Cl A 0.0 $65M 5.1M 12.68
Hancock Holding Company (HWC) 0.0 $65M 1.4M 47.12
Amdocs SHS (DOX) 0.0 $65M 852k 75.71
Kontoor Brands (KTB) 0.0 $64M 1.3M 49.95
First Midwest Ban 0.0 $64M 3.4M 19.01
Xylem (XYL) 0.0 $64M 519k 123.68
Neenah Paper 0.0 $64M 1.4M 46.61
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $64M 927k 68.98
International Money Express (IMXI) 0.0 $64M 3.8M 16.70
Ishares Core Msci Emkt (IEMG) 0.0 $64M 1.0M 61.76
BP Sponsored Adr (BP) 0.0 $63M 2.3M 27.33
Southwest Airlines (LUV) 0.0 $63M 1.2M 51.43
Arch Cap Group Ord (ACGL) 0.0 $63M 1.6M 38.18
H&R Block (HRB) 0.0 $63M 2.5M 25.00
Peak (DOC) 0.0 $62M 1.9M 33.48
Aptiv SHS (APTV) 0.0 $62M 419k 148.97
Wayfair Cl A (W) 0.0 $62M 244k 255.51
H.B. Fuller Company (FUL) 0.0 $62M 963k 64.56
Jamf Hldg Corp (JAMF) 0.0 $62M 1.6M 38.52
Bank of New York Mellon Corporation (BK) 0.0 $62M 1.2M 51.84
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $61M 1.2M 52.79
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $60M 473k 127.79
Cbiz (CBZ) 0.0 $60M 1.9M 32.34
Acuity Brands (AYI) 0.0 $60M 346k 173.37
Insperity (NSP) 0.0 $60M 540k 110.74
Cameco Corporation (CCJ) 0.0 $60M 2.7M 21.72
Inhibrx 0.0 $60M 1.8M 33.31
Aligos Therapeutics (ALGS) 0.0 $59M 3.8M 15.51
Innovative Industria A (IIPR) 0.0 $58M 253k 231.17
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $58M 530k 110.06
Amerant Bancorp Cl A (AMTB) 0.0 $58M 2.3M 24.74
ProAssurance Corporation (PRA) 0.0 $58M 2.4M 23.78
Boise Cascade (BCC) 0.0 $58M 1.1M 53.98
Fastenal Company (FAST) 0.0 $58M 1.1M 51.61
Firstcash 0.0 $58M 657k 87.50
Axcelis Technologies Com New (ACLS) 0.0 $57M 1.2M 47.03
Luxfer Holdings SHS (LXFR) 0.0 $57M 2.9M 19.63
Evoqua Water Technologies Corp 0.0 $57M 1.5M 37.56
Mersana Therapeutics (MRSN) 0.0 $57M 6.0M 9.43
National Bk Hldgs Corp Cl A (NBHC) 0.0 $57M 1.4M 40.48
Instil Bio 0.0 $56M 3.2M 17.87
Realreal (REAL) 0.0 $56M 4.3M 13.18
Cdk Global Inc equities 0.0 $56M 1.3M 42.55
Ishares Tr Global Energ Etf (IXC) 0.0 $56M 2.1M 26.85
Oportun Finl Corp (OPRT) 0.0 $56M 2.2M 25.03
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $56M 1.8M 30.66
America Movil Sab De Cv Spon Adr L Shs 0.0 $55M 3.1M 17.67
Covetrus 0.0 $55M 3.0M 18.14
Orion Engineered Carbons (OEC) 0.0 $55M 3.0M 18.23
Pagseguro Digital Com Cl A (PAGS) 0.0 $55M 1.1M 51.72
Tandem Diabetes Care Com New (TNDM) 0.0 $55M 459k 119.38
Palo Alto Networks (PANW) 0.0 $55M 114k 479.00
Target Corporation (TGT) 0.0 $54M 238k 228.77
At&t (T) 0.0 $54M 2.0M 27.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $54M 482k 112.07
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $54M 489k 110.06
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $54M 4.0M 13.42
Topbuild (BLD) 0.0 $54M 262k 204.81
Synchrony Financial (SYF) 0.0 $54M 1.1M 48.88
Great Ajax Corp reit (AJX) 0.0 $53M 4.0M 13.49
Rambus (RMBS) 0.0 $53M 2.4M 22.20
Mister Car Wash (MCW) 0.0 $53M 2.9M 18.25
Kaltura (KLTR) 0.0 $53M 5.2M 10.29
Physicians Realty Trust 0.0 $53M 3.0M 17.62
Yum China Holdings (YUMC) 0.0 $53M 904k 58.12
SVB Financial (SIVBQ) 0.0 $53M 81k 646.88
Tg Therapeutics (TGTX) 0.0 $52M 1.6M 33.28
Tri Pointe Homes (TPH) 0.0 $52M 2.5M 21.02
Kkr & Co (KKR) 0.0 $52M 855k 60.88
CTS Corporation (CTS) 0.0 $52M 1.7M 30.91
Flushing Financial Corporation (FFIC) 0.0 $52M 2.3M 22.60
James River Group Holdings L (JRVR) 0.0 $52M 1.4M 37.73
Manpower (MAN) 0.0 $51M 475k 108.28
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $51M 1.5M 33.81
Olo Cl A (OLO) 0.0 $51M 1.7M 30.03
Flagstar Bancorp Com Par .001 0.0 $51M 1.0M 50.78
Home BancShares (HOMB) 0.0 $51M 2.2M 23.53
Bce Com New (BCE) 0.0 $51M 1.0M 50.08
Parker-Hannifin Corporation (PH) 0.0 $50M 179k 279.62
Air Lease Corp Cl A (AL) 0.0 $50M 1.3M 39.34
ACCO Brands Corporation (ACCO) 0.0 $50M 5.8M 8.59
Laureate Education Cl A (LAUR) 0.0 $50M 2.9M 16.99
Cross Country Healthcare (CCRN) 0.0 $50M 2.3M 21.24
Helios Technologies (HLIO) 0.0 $49M 600k 82.11
Arvinas Ord (ARVN) 0.0 $49M 597k 82.18
Darling International (DAR) 0.0 $49M 681k 71.90
Hub Group Cl A (HUBG) 0.0 $49M 712k 68.75
Autoliv (ALV) 0.0 $49M 566k 85.72
Celsius Hldgs Com New (CELH) 0.0 $48M 536k 90.09
Gentherm (THRM) 0.0 $48M 595k 80.93
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $48M 2.4M 20.41
Cheniere Energy Com New (LNG) 0.0 $48M 491k 97.67
Selective Insurance (SIGI) 0.0 $48M 633k 75.53
First Industrial Realty Trust (FR) 0.0 $48M 914k 52.08
American Woodmark Corporation (AMWD) 0.0 $47M 725k 65.37
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $47M 33M 1.43
Targa Res Corp (TRGP) 0.0 $47M 954k 49.21
Rapt Therapeutics (RAPT) 0.0 $47M 1.5M 31.05
T. Rowe Price (TROW) 0.0 $47M 238k 196.70
Bill Com Holdings Ord (BILL) 0.0 $47M 175k 266.95
Progress Software Corporation (PRGS) 0.0 $47M 946k 49.19
American Campus Communities 0.0 $46M 944k 48.45
Nmi Hldgs Cl A (NMIH) 0.0 $46M 2.0M 22.61
Olema Pharmaceuticals (OLMA) 0.0 $46M 1.6M 27.56
Western Union Company (WU) 0.0 $45M 2.2M 20.22
Retail Opportunity Investments (ROIC) 0.0 $45M 2.6M 17.42
Phillips Edison & Co Common Stock (PECO) 0.0 $45M 1.5M 30.71
Moog Cl A (MOG.A) 0.0 $45M 589k 76.23
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $45M 5.4M 8.37
Pdc Energy 0.0 $45M 941k 47.39
Itron (ITRI) 0.0 $44M 587k 75.63
Relay Therapeutics (RLAY) 0.0 $44M 1.4M 31.53
Moody's Corporation (MCO) 0.0 $44M 124k 355.10
Veritex Hldgs (VBTX) 0.0 $44M 1.1M 39.36
Atlassian Corp Cl A 0.0 $44M 112k 391.42
Telos Corp Md (TLS) 0.0 $44M 1.5M 28.42
Greenbrier Companies (GBX) 0.0 $44M 1.0M 42.99
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $44M 2.0M 22.11
Red Rock Resorts Cl A (RRR) 0.0 $43M 848k 51.22
Papa John's Int'l (PZZA) 0.0 $43M 341k 126.99
Stepstone Group Com Cl A (STEP) 0.0 $43M 1.0M 42.64
Exponent (EXPO) 0.0 $43M 380k 113.15
8x8 (EGHT) 0.0 $43M 1.8M 23.39
Cenovus Energy (CVE) 0.0 $43M 4.3M 10.08
Brightview Holdings (BV) 0.0 $43M 2.9M 14.76
First Busey Corp Com New (BUSE) 0.0 $43M 1.7M 24.63
First Intst Bancsystem Com Cl A (FIBK) 0.0 $43M 1.1M 40.26
Victorias Secret And Common Stock (VSCO) 0.0 $43M 773k 55.26
Monro Muffler Brake (MNRO) 0.0 $43M 742k 57.51
Akero Therapeutics (AKRO) 0.0 $43M 1.9M 22.35
Scholar Rock Hldg Corp (SRRK) 0.0 $42M 1.3M 33.02
Sea Note 0.250% 9/1 (Principal) 0.0 $42M 42M 1.01
Tyler Technologies (TYL) 0.0 $42M 91k 458.63
Acv Auctions Com Cl A (ACVA) 0.0 $42M 2.3M 17.89
Mueller Industries (MLI) 0.0 $42M 1.0M 41.10
Cirrus Logic (CRUS) 0.0 $42M 505k 82.35
Ishares Msci Cda Etf (EWC) 0.0 $42M 1.1M 36.30
Thermon Group Holdings (THR) 0.0 $42M 2.4M 17.31
Intercontinental Exchange (ICE) 0.0 $42M 362k 114.82
Evergy (EVRG) 0.0 $41M 665k 62.20
McGrath Rent (MGRC) 0.0 $41M 572k 71.95
Stifel Financial (SF) 0.0 $41M 604k 67.96
Integer Hldgs (ITGR) 0.0 $41M 460k 89.34
Watts Water Technologies Cl A (WTS) 0.0 $41M 244k 168.09
Dorian Lpg Shs Usd (LPG) 0.0 $41M 3.3M 12.41
Patria Investments Com Cl A (PAX) 0.0 $41M 2.5M 16.33
Dyne Therapeutics (DYN) 0.0 $41M 2.5M 16.24
Spire (SR) 0.0 $40M 656k 61.18
Regional Management (RM) 0.0 $40M 688k 58.20
Asml Holding N V N Y Registry Shs (ASML) 0.0 $40M 54k 745.11
General Mills (GIS) 0.0 $40M 666k 59.82
AutoZone (AZO) 0.0 $40M 23k 1697.99
Sp Plus 0.0 $40M 1.3M 30.67
Foot Locker (FL) 0.0 $40M 871k 45.66
Yum! Brands (YUM) 0.0 $40M 325k 122.31
Kinross Gold Corp (KGC) 0.0 $40M 7.4M 5.36
Jd.com Spon Adr Cl A (JD) 0.0 $40M 549k 72.24
Herman Miller (MLKN) 0.0 $40M 1.1M 37.66
Mobile Telesystems Pjsc Sponsored Adr 0.0 $40M 4.1M 9.64
Qualtrics Intl Com Cl A 0.0 $40M 924k 42.74
FactSet Research Systems (FDS) 0.0 $39M 100k 394.84
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $39M 35M 1.12
Immunocore Hldgs Ads (IMCR) 0.0 $39M 1.1M 37.07
Covanta Holding Corporation 0.0 $38M 1.9M 20.12
Apria 0.0 $38M 1.0M 37.15
Sentinelone Cl A (S) 0.0 $38M 713k 53.57
Roku Com Cl A (ROKU) 0.0 $38M 121k 313.35
Sharecare Com Cl A (SHCR) 0.0 $38M 4.7M 8.03
Alarm Com Hldgs (ALRM) 0.0 $38M 484k 78.19
Cytokinetics Com New (CYTK) 0.0 $38M 1.1M 35.74
Northwest Bancshares (NWBI) 0.0 $38M 2.8M 13.28
Forrester Research (FORR) 0.0 $38M 761k 49.26
Insight Enterprises (NSIT) 0.0 $37M 414k 90.08
Horizon Therapeutics Pub L SHS 0.0 $37M 339k 109.54
1st Source Corporation (SRCE) 0.0 $37M 784k 47.24
Nurix Therapeutics (NRIX) 0.0 $37M 1.2M 29.96
Brigham Minerals Cl A Com 0.0 $37M 1.9M 19.16
Boyd Gaming Corporation (BYD) 0.0 $36M 575k 63.26
Itt (ITT) 0.0 $36M 424k 85.84
Fate Therapeutics (FATE) 0.0 $36M 611k 59.27
UniFirst Corporation (UNF) 0.0 $36M 168k 212.62
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.0 $36M 3.6M 10.00
The Beauty Health Company Com Cl A (SKIN) 0.0 $35M 1.4M 25.97
Enova Intl (ENVA) 0.0 $35M 1.0M 34.55
Check Point Software Tech Lt Ord (CHKP) 0.0 $35M 310k 113.04
PAR Technology Corporation (PAR) 0.0 $35M 570k 61.51
Blue Bird Corp (BLBD) 0.0 $35M 1.5M 22.64
American Homes 4 Rent Cl A (AMH) 0.0 $35M 913k 38.12
Verisk Analytics (VRSK) 0.0 $35M 174k 200.27
Modivcare (MODV) 0.0 $35M 191k 181.62
Lexington Realty Trust (LXP) 0.0 $35M 2.7M 12.75
Lancaster Colony (LANC) 0.0 $34M 204k 168.81
Sunnova Energy International (NOVA) 0.0 $34M 1.0M 32.94
Spdr Ser Tr S&p Biotech (XBI) 0.0 $34M 271k 125.69
Revance Therapeutics (RVNC) 0.0 $34M 1.2M 27.86
Cnh Indl N V SHS (CNH) 0.0 $34M 2.0M 17.04
Veeva Sys Cl A Com (VEEV) 0.0 $34M 116k 288.17
SurModics (SRDX) 0.0 $33M 667k 50.00
Liberty Media Corp Del Com C Braves Grp 0.0 $33M 1.3M 26.42
89bio (ETNB) 0.0 $33M 1.7M 19.59
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $33M 3.0M 11.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $33M 84k 394.41
Porch Group (PRCH) 0.0 $33M 1.9M 17.68
Advanced Drain Sys Inc Del (WMS) 0.0 $33M 303k 108.17
3M Company (MMM) 0.0 $33M 187k 175.42
Kanzhun Sponsored Ads (BZ) 0.0 $33M 911k 35.99
Novanta (NOVT) 0.0 $33M 211k 154.50
Kt Corp Sponsored Adr (KT) 0.0 $32M 2.4M 13.62
Under Armour Cl A (UAA) 0.0 $32M 1.6M 20.18
East West Ban (EWBC) 0.0 $32M 415k 77.54
Syndax Pharmaceuticals (SNDX) 0.0 $32M 1.7M 19.11
Rada Electr Inds Com Par New 0.0 $32M 3.0M 10.64
Kalvista Pharmaceuticals (KALV) 0.0 $32M 1.8M 17.45
Scientific Games (LNW) 0.0 $32M 384k 83.07
KAR Auction Services (KAR) 0.0 $32M 1.9M 16.39
Codexis (CDXS) 0.0 $32M 1.4M 23.26
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $32M 20M 1.61
USANA Health Sciences (USNA) 0.0 $31M 339k 92.20
Arco Platform Com Cl A 0.0 $31M 1.4M 21.70
SPX Corporation 0.0 $31M 583k 53.45
Upwork (UPWK) 0.0 $31M 685k 45.03
C H Robinson Worldwide Com New (CHRW) 0.0 $31M 354k 87.00
Wideopenwest (WOW) 0.0 $31M 1.6M 19.65
Federal Agric Mtg Corp CL C (AGM) 0.0 $31M 282k 108.52
Bhp Group Sponsored Adr 0.0 $31M 601k 50.69
Da32 Life Scnce Tec Acqstn C Class A Com 0.0 $30M 3.1M 9.83
Capri Holdings SHS (CPRI) 0.0 $30M 628k 48.41
Radian (RDN) 0.0 $30M 1.3M 22.72
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $30M 1.1M 26.98
Hubspot (HUBS) 0.0 $30M 45k 676.08
Silicom Ord (SILC) 0.0 $30M 696k 43.24
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $30M 593k 50.56
Gan SHS (GAN) 0.0 $30M 2.0M 14.87
First Ban (FBNC) 0.0 $30M 692k 43.01
Jbg Smith Properties (JBGS) 0.0 $30M 1.0M 29.61
Valley National Ban (VLY) 0.0 $29M 2.2M 13.31
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $29M 562k 52.22
Equinor Asa Sponsored Adr (EQNR) 0.0 $29M 1.1M 25.50
Globant S A (GLOB) 0.0 $29M 103k 281.01
Veon Sponsored Adr 0.0 $29M 14M 2.08
Academy Sports & Outdoor (ASO) 0.0 $29M 722k 40.02
Jackson Financial Com Cl A (JXN) 0.0 $29M 1.1M 26.00
Yatsen Hldg Ads 0.0 $29M 7.5M 3.81
Workiva Com Cl A (WK) 0.0 $29M 204k 140.96
Caesars Entertainment (CZR) 0.0 $29M 255k 112.28
Hudson Pacific Properties (HPP) 0.0 $29M 1.1M 26.27
Interpublic Group of Companies (IPG) 0.0 $29M 778k 36.67
Paylocity Holding Corporation (PCTY) 0.0 $28M 101k 280.40
Blackbaud (BLKB) 0.0 $28M 402k 70.35
Abbvie (ABBV) 0.0 $28M 262k 107.87
Textron (TXT) 0.0 $28M 404k 69.81
Boot Barn Hldgs (BOOT) 0.0 $28M 317k 88.87
Liberty Media Corp Del Com Ser C Frmla 0.0 $28M 545k 51.41
Carlyle Group (CG) 0.0 $28M 589k 47.28
Everbridge, Inc. Cmn (EVBG) 0.0 $28M 184k 151.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $28M 550k 50.38
Seaworld Entertainment (PRKS) 0.0 $28M 499k 55.32
Ishares Msci Taiwan Etf (EWT) 0.0 $28M 444k 62.01
Green Plains Renewable Energy (GPRE) 0.0 $28M 842k 32.65
Twilio Cl A (TWLO) 0.0 $28M 86k 319.06
Radius Health Com New 0.0 $27M 2.2M 12.41
Connect Biopharma Hldgs Ads (CNTB) 0.0 $27M 1.1M 23.90
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $27M 8.6M 3.15
Honest (HNST) 0.0 $27M 2.6M 10.29
Essent (ESNT) 0.0 $27M 611k 44.01
Evercore Class A (EVR) 0.0 $27M 200k 133.67
Viad (VVI) 0.0 $27M 587k 45.41
AtriCure (ATRC) 0.0 $27M 383k 69.55
Vaxcyte (PCVX) 0.0 $26M 1.0M 25.37
Nrg Energy Com New (NRG) 0.0 $26M 645k 40.83
South Jersey Industries 0.0 $26M 1.2M 21.26
Ardagh Group S A Cl A 0.0 $26M 1.0M 25.49
New Residential Invt Corp Com New (RITM) 0.0 $26M 2.4M 11.00
Armstrong World Industries (AWI) 0.0 $26M 273k 95.47
Mednax (MD) 0.0 $26M 916k 28.43
Kimco Realty Corporation (KIM) 0.0 $26M 1.3M 20.75
Heron Therapeutics (HRTX) 0.0 $26M 2.4M 10.69
Asana Cl A (ASAN) 0.0 $26M 249k 103.84
Veritone (VERI) 0.0 $26M 1.1M 23.89
Ofg Ban (OFG) 0.0 $26M 1.0M 25.22
Exxon Mobil Corporation (XOM) 0.0 $26M 434k 58.82
Agilysys (AGYS) 0.0 $26M 487k 52.36
Cactus Cl A (WHD) 0.0 $26M 676k 37.72
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $25M 263k 96.46
Antero Res (AR) 0.0 $25M 1.3M 18.81
Huntsman Corporation (HUN) 0.0 $25M 856k 29.59
Sterling Construction Company (STRL) 0.0 $25M 1.1M 22.69
FARO Technologies (FARO) 0.0 $25M 385k 65.81
Pinterest Cl A (PINS) 0.0 $25M 492k 50.95
Capital One Financial (COF) 0.0 $25M 154k 161.97
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $25M 26M 0.96
Agnico (AEM) 0.0 $25M 480k 51.85
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $25M 3.6M 6.86
Alpha Teknova (TKNO) 0.0 $25M 990k 24.89
Newmark Group Cl A (NMRK) 0.0 $25M 1.7M 14.31
Hartford Fds Exchange Traded Sustainable Incm (HSUN) 0.0 $25M 620k 39.68
Clorox Company (CLX) 0.0 $25M 148k 165.48
Imax Corp Cad (IMAX) 0.0 $25M 1.3M 18.98
Texas Capital Bancshares (TCBI) 0.0 $24M 405k 60.02
Chefs Whse (CHEF) 0.0 $24M 745k 32.57
Solar Cap (SLRC) 0.0 $24M 1.3M 19.13
Vanguard World Fds Health Car Etf (VHT) 0.0 $24M 98k 247.16
Nutrien (NTR) 0.0 $24M 373k 64.89
Stepan Company (SCL) 0.0 $24M 214k 112.94
Mid Penn Ban (MPB) 0.0 $24M 874k 27.55
Revolve Group Cl A (RVLV) 0.0 $24M 389k 61.77
General Electric Com New (GE) 0.0 $24M 233k 103.03
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $24M 282k 84.93
Ducommun Incorporated (DCO) 0.0 $24M 472k 50.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $24M 270k 87.49
Aveanna Healthcare Hldgs (AVAH) 0.0 $24M 2.9M 8.02
Verona Pharma Sponsored Ads (VRNA) 0.0 $24M 4.3M 5.48
Tcr2 Therapeutics Inc cs 0.0 $23M 2.7M 8.51
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $23M 616k 37.40
Us Ecology 0.0 $23M 711k 32.35
Nuvalent Inc-a (NUVL) 0.0 $23M 1.0M 21.83
Peapack-Gladstone Financial (PGC) 0.0 $23M 685k 33.36
Primis Financial Corp (FRST) 0.0 $23M 1.6M 14.46
Vine Energy Cl A 0.0 $23M 1.4M 16.47
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $22M 300k 74.41
Leggett & Platt (LEG) 0.0 $22M 497k 44.84
Interface (TILE) 0.0 $22M 1.5M 15.15
Hecla Mining Company (HL) 0.0 $22M 4.0M 5.50
Digitalbridge Group Cl A Com 0.0 $22M 3.6M 6.03
Fabrinet SHS (FN) 0.0 $22M 211k 102.51
Reinsurance Grp Of America I Com New (RGA) 0.0 $22M 194k 111.26
New York Community Ban 0.0 $21M 1.7M 12.87
Kornit Digital SHS (KRNT) 0.0 $21M 147k 144.74
Inter Parfums (IPAR) 0.0 $21M 285k 74.77
Bellring Brands Com Cl A 0.0 $21M 693k 30.75
Investors Ban 0.0 $21M 1.4M 15.11
Powerschool Holdings Com Cl A 0.0 $21M 861k 24.61
American Outdoor (AOUT) 0.0 $21M 931k 22.73
Apa Corporation (APA) 0.0 $21M 980k 21.43
Verisign (VRSN) 0.0 $21M 102k 205.01
Pet Acquisition LLC -Class A (WOOF) 0.0 $21M 991k 21.10
Brookdale Senior Living (BKD) 0.0 $21M 3.3M 6.30
Utz Brands Com Cl A (UTZ) 0.0 $21M 1.2M 17.13
Stevanato Group S P A Ord Shs (STVN) 0.0 $21M 815k 25.31
Channeladvisor 0.0 $21M 726k 28.37
Fifth Third Ban (FITB) 0.0 $21M 485k 42.44
Hdfc Bank Sponsored Ads (HDB) 0.0 $21M 281k 73.09
Healthequity (HQY) 0.0 $21M 317k 64.76
Mvb Financial (MVBF) 0.0 $21M 478k 42.83
Canadian Pacific Railway 0.0 $20M 313k 65.29
Jack Henry & Associates (JKHY) 0.0 $20M 124k 164.05
Gilead Sciences (GILD) 0.0 $20M 291k 69.85
ePlus (PLUS) 0.0 $20M 197k 102.58
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $20M 567k 35.57
Freeport-mcmoran CL B (FCX) 0.0 $20M 620k 32.53
Centerra Gold (CGAU) 0.0 $20M 3.0M 6.83
I3 Verticals Com Cl A (IIIV) 0.0 $20M 830k 24.22
Metals Acquisition Corp Shs Cl A 0.0 $20M 2.0M 10.00
Mosaic (MOS) 0.0 $20M 560k 35.72
CSX Corporation (CSX) 0.0 $20M 672k 29.74
Welbilt 0.0 $20M 859k 23.24
American Vanguard (AVD) 0.0 $20M 1.3M 15.05
Nucor Corporation (NUE) 0.0 $20M 202k 98.49
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $20M 1.0M 19.77
Central Pac Finl Corp Com New (CPF) 0.0 $20M 764k 25.68
Medtech Acquisition Corp Unit 12/18/2025 0.0 $20M 1.9M 10.19
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $20M 363k 53.72
Ishares Tr Msci China A (CNYA) 0.0 $19M 456k 42.55
Ally Financial (ALLY) 0.0 $19M 378k 51.05
Crinetics Pharmaceuticals In (CRNX) 0.0 $19M 913k 21.05
IDEXX Laboratories (IDXX) 0.0 $19M 31k 621.90
Bumble Com Cl A (BMBL) 0.0 $19M 383k 49.98
Urban Outfitters (URBN) 0.0 $19M 643k 29.69
Aramark Hldgs (ARMK) 0.0 $19M 572k 32.86
American Assets Trust Inc reit (AAT) 0.0 $19M 501k 37.42
Astec Industries (ASTE) 0.0 $19M 348k 53.81
Allete Com New (ALE) 0.0 $19M 312k 59.52
4068594 Enphase Energy (ENPH) 0.0 $19M 123k 149.98
Howmet Aerospace (HWM) 0.0 $19M 592k 31.20
Rimini Str Inc Del (RMNI) 0.0 $18M 1.9M 9.64
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $18M 20M 0.94
Bilibili Spons Ads Rep Z (BILI) 0.0 $18M 273k 66.17
Cardiovascular Systems 0.0 $18M 546k 32.83
Corsair Partnering Corp Unit 99/99/9999 0.0 $18M 1.8M 9.71
Boston Beer Cl A (SAM) 0.0 $18M 35k 509.76
First Bancorp P R Com New (FBP) 0.0 $18M 1.3M 13.15
Lincoln National Corporation (LNC) 0.0 $18M 254k 68.75
Zymeworks 0.0 $17M 599k 29.04
Stonex Group (SNEX) 0.0 $17M 287k 60.00
Republic First Ban (FRBKQ) 0.0 $17M 5.6M 3.08
Newmont Mining Corporation (NEM) 0.0 $17M 317k 54.30
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $17M 12M 1.41
New Frontier Health Corp Ord Shs 0.0 $17M 1.5M 11.23
Retail Value Inc reit 0.0 $17M 648k 26.33
AMN Healthcare Services (AMN) 0.0 $17M 149k 114.75
Bloomin Brands (BLMN) 0.0 $17M 672k 25.00
Moderna (MRNA) 0.0 $17M 43k 384.87
Columbia Sportswear Company (COLM) 0.0 $17M 173k 95.84
Latch (LTCH) 0.0 $17M 1.5M 11.27
Trimble Navigation (TRMB) 0.0 $17M 201k 82.25
Valaris Cl A (VAL) 0.0 $17M 472k 34.88
Markforged Holding Corp (MKFG) 0.0 $16M 2.5M 6.56
Norfolk Southern (NSC) 0.0 $16M 68k 239.28
Radiant Logistics (RLGT) 0.0 $16M 2.5M 6.39
Ishares Msci World Etf (URTH) 0.0 $16M 128k 126.46
Weibo Corp Sponsored Adr (WB) 0.0 $16M 340k 47.49
Joyy Ads Repstg Com A (YY) 0.0 $16M 293k 54.83
Avient Corp (AVNT) 0.0 $16M 347k 46.35
Insteel Industries (IIIN) 0.0 $16M 421k 38.05
Natus Medical 0.0 $16M 639k 25.08
Standex Int'l (SXI) 0.0 $16M 167k 95.89
UFP Technologies (UFPT) 0.0 $16M 258k 61.59
Radius Global Infrastrctre I Com Cl A 0.0 $16M 971k 16.33
Saia (SAIA) 0.0 $16M 67k 238.02
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $16M 1.5M 10.77
Pegasystems (PEGA) 0.0 $16M 124k 127.09
AECOM Technology Corporation (ACM) 0.0 $16M 248k 63.15
Quotient Technology 0.0 $16M 2.7M 5.82
Ftac Athena Acquisition Corp Unit 99/99/9999 0.0 $16M 1.5M 10.23
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $15M 138k 111.47
Axt (AXTI) 0.0 $15M 1.8M 8.33
Unity Ban (UNTY) 0.0 $15M 651k 23.40
Select Sector Spdr Tr Energy (XLE) 0.0 $15M 291k 52.09
Archaea Energy Com Cl A 0.0 $15M 825k 18.35
Avidity Biosciences Ord (RNA) 0.0 $15M 609k 24.63
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $15M 329k 45.58
Marcus & Millichap (MMI) 0.0 $15M 367k 40.62
Fiserv (FI) 0.0 $15M 136k 108.50
Lakeland Industries (LAKE) 0.0 $15M 699k 21.00
Ooma (OOMA) 0.0 $15M 773k 18.87
First Fndtn (FFWM) 0.0 $15M 554k 26.28
Bluescape Opportunities Acqu SHS 0.0 $15M 1.5M 9.80
Southern First Bancshares (SFST) 0.0 $15M 271k 53.50
Mix Telematics Sponsored Adr 0.0 $14M 1.2M 12.31
Ci Financial Corp (CIXXF) 0.0 $14M 705k 20.29
Howard Hughes 0.0 $14M 163k 87.81
Capstar Finl Hldgs 0.0 $14M 666k 21.24
Citizens Financial (CFG) 0.0 $14M 300k 46.98
Encore Capital (ECPG) 0.0 $14M 292k 48.19
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $14M 101k 139.41
Design Therapeutics (DSGN) 0.0 $14M 956k 14.69
Biohaven Pharmaceutical Holding 0.0 $14M 101k 138.91
Fintech Acquisition Corp Vi Unit 06/24/2026 0.0 $14M 1.4M 10.00
Traeger Common Stock (COOK) 0.0 $14M 669k 20.93
Public Service Enterprise (PEG) 0.0 $14M 229k 60.90
CNB Financial Corporation (CCNE) 0.0 $14M 570k 24.33
SLM Corporation (SLM) 0.0 $14M 787k 17.60
CyberOptics Corporation 0.0 $14M 388k 35.58
Denbury 0.0 $14M 195k 70.25
Nio Spon Ads (NIO) 0.0 $14M 384k 35.63
Red Violet (RDVT) 0.0 $14M 529k 25.81
Select Energy Svcs Cl A Com (WTTR) 0.0 $14M 2.6M 5.19
Post Holdings Inc Common (POST) 0.0 $14M 123k 110.16
Ferro Corporation 0.0 $14M 666k 20.34
Legalzoom (LZ) 0.0 $14M 512k 26.40
Zillow Group Cl A (ZG) 0.0 $13M 151k 88.58
Motorcar Parts of America (MPAA) 0.0 $13M 682k 19.49
Pangaea Logistics Solution L SHS (PANL) 0.0 $13M 2.6M 5.05
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $13M 145k 91.24
Ishares Silver Tr Ishares (SLV) 0.0 $13M 645k 20.52
Kura Oncology (KURA) 0.0 $13M 705k 18.73
Aerojet Rocketdy 0.0 $13M 301k 43.55
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $13M 1.3M 9.74
Vectrus (VVX) 0.0 $13M 261k 50.30
Harmonic (HLIT) 0.0 $13M 1.5M 8.75
Generac Holdings (GNRC) 0.0 $13M 32k 408.71
Arrowhead Pharmaceuticals (ARWR) 0.0 $13M 207k 62.43
Carlisle Companies (CSL) 0.0 $13M 65k 198.79
Velocity Finl (VEL) 0.0 $13M 921k 13.95
Devon Energy Corporation (DVN) 0.0 $13M 361k 35.51
First Mid Ill Bancshares (FMBH) 0.0 $13M 308k 41.05
Shake Shack Cl A (SHAK) 0.0 $13M 161k 78.47
Fintech Acquisition Corp V Com Cl A 0.0 $13M 1.3M 9.56
Absolute Software Corporation 0.0 $13M 1.1M 10.99
Citigroup Com New (C) 0.0 $13M 179k 70.18
Phasebio Pharmaceuticals 0.0 $13M 4.0M 3.11
Civista Bancshares Com No Par (CIVB) 0.0 $13M 537k 23.23
New Oriental Ed & Technology Spon Adr 0.0 $12M 6.1M 2.05
Ego (EGO) 0.0 $12M 1.6M 7.73
Adtalem Global Ed (ATGE) 0.0 $12M 327k 37.81
Enerplus Corp 0.0 $12M 1.5M 8.00
Butterfly Network Com Cl A (BFLY) 0.0 $12M 1.2M 10.44
Stantec (STN) 0.0 $12M 261k 46.94
Tyra Biosciences (TYRA) 0.0 $12M 695k 17.59
Joff Fintech Acquisition Cor Com Cl A 0.0 $12M 1.3M 9.67
Nokia Corp Sponsored Adr (NOK) 0.0 $12M 2.2M 5.45
Atreca Cl A Com (BCEL) 0.0 $12M 1.9M 6.23
Badger Meter (BMI) 0.0 $12M 115k 104.48
Reliant Bancorp Inc cs 0.0 $12M 381k 31.59
Metromile 0.0 $12M 3.4M 3.55
Workday Note 0.250%10/0 (Principal) 0.0 $12M 7.0M 1.71
Taboola.com Ord Shs (TBLA) 0.0 $12M 1.4M 8.46
Scorpio Tankers SHS (STNG) 0.0 $12M 639k 18.54
Hilton Grand Vacations (HGV) 0.0 $12M 248k 47.57
Kroger (KR) 0.0 $12M 292k 40.43
Marathon Digital Holdings In (MARA) 0.0 $12M 371k 31.58
Vedanta Sponsored Adr 0.0 $12M 764k 15.28
Citi Trends (CTRN) 0.0 $12M 160k 72.96
Moelis & Co Cl A (MC) 0.0 $12M 188k 61.87
Ppd 0.0 $12M 248k 46.79
Quest Diagnostics Incorporated (DGX) 0.0 $12M 80k 145.31
North Mountain Merger Corp Unit 09/16/2025 0.0 $12M 1.1M 10.09
Box Cl A (BOX) 0.0 $12M 485k 23.67
Knowles (KN) 0.0 $12M 612k 18.74
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $12M 191k 60.10
Rockwell Automation (ROK) 0.0 $11M 39k 294.03
Ishares Msci Gbl Etf New (PICK) 0.0 $11M 279k 40.78
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $11M 878k 12.95
Edgewise Therapeutics (EWTX) 0.0 $11M 682k 16.60
Orthofix Medical (OFIX) 0.0 $11M 296k 38.12
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $11M 381k 29.47
Dexcom Note 0.250%11/1 (Principal) 0.0 $11M 9.4M 1.19
Bofi Holding (AX) 0.0 $11M 216k 51.54
Halyard Health (AVNS) 0.0 $11M 356k 31.20
Frontier Communications Pare (FYBR) 0.0 $11M 398k 27.87
Valero Energy Corporation (VLO) 0.0 $11M 157k 70.57
Rhythm Pharmaceuticals (RYTM) 0.0 $11M 846k 13.06
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $11M 1.9M 5.93
Uniti Group Inc Com reit (UNIT) 0.0 $11M 886k 12.37
Cme (CME) 0.0 $11M 57k 193.37
Ayala Pharmaceuticals Incorporated 0.0 $11M 962k 11.34
Franklin Electric (FELE) 0.0 $11M 140k 77.78
Replimune Group (REPL) 0.0 $11M 366k 29.64
Dicerna Pharmaceuticals 0.0 $11M 534k 20.16
Redwood Trust (RWT) 0.0 $11M 834k 12.89
Oasis Petroleum Com New (CHRD) 0.0 $11M 108k 99.42
West Fraser Timb (WFG) 0.0 $11M 127k 84.22
Mp Materials Corp Com Cl A (MP) 0.0 $11M 331k 32.23
Nabors Industries SHS (NBR) 0.0 $11M 111k 96.48
Wix SHS (WIX) 0.0 $11M 54k 195.95
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $11M 1.1M 9.76
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $11M 7.6M 1.39
Terminix Global Holdings 0.0 $11M 253k 41.67
Pool Corporation (POOL) 0.0 $11M 24k 433.98
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $11M 483k 21.81
Ban (TBBK) 0.0 $11M 414k 25.45
Pentair SHS (PNR) 0.0 $11M 145k 72.62
Daseke 0.0 $11M 1.1M 9.21
Dick's Sporting Goods (DKS) 0.0 $11M 88k 119.76
MPLX Com Unit Rep Ltd (MPLX) 0.0 $11M 368k 28.47
Wipro Spon Adr 1 Sh (WIT) 0.0 $11M 1.2M 8.83
Dell Technologies CL C (DELL) 0.0 $11M 101k 104.04
Commercial Vehicle (CVGI) 0.0 $11M 1.1M 9.46
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $10M 108k 96.72
Fuelcell Energy (FCEL) 0.0 $10M 1.6M 6.69
Rbb Bancorp (RBB) 0.0 $10M 411k 25.24
Ares Acquisition Corporation Com Cl A 0.0 $10M 1.1M 9.74
Metropolitan Bank Holding Corp (MCB) 0.0 $10M 123k 84.30
Churchill Capital Corp Vi Com Cl A 0.0 $10M 1.1M 9.77
AES Corporation (AES) 0.0 $10M 453k 22.83
Select Ban 0.0 $10M 598k 17.25
Rocky Brands (RCKY) 0.0 $10M 217k 47.61
Ringcentral Note 3/0 (Principal) 0.0 $10M 10M 0.99
Tata Mtrs Sponsored Adr 0.0 $10M 458k 22.41
Genasys (GNSS) 0.0 $10M 1.9M 5.18
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $10M 1.0M 9.85
Lazard Growth Acquisition Cl A Ord Shs 0.0 $10M 1.0M 9.73
Wintrust Financial Corporation (WTFC) 0.0 $9.9M 124k 80.37
Novagold Res Com New (NG) 0.0 $9.9M 1.4M 6.88
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $9.9M 654k 15.09
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $9.8M 97k 101.84
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.0 $9.8M 10M 0.98
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $9.8M 265k 36.94
Redball Acquisition Corp Com Cl A 0.0 $9.8M 991k 9.84
Social Leverage Acquisn Corp Com Cl A 0.0 $9.7M 997k 9.78
Atlas Crest Investment Corp Com Cl A 0.0 $9.7M 998k 9.76
PennyMac Mortgage Investment Trust (PMT) 0.0 $9.6M 490k 19.69
SM Energy (SM) 0.0 $9.6M 365k 26.38
Noble Corp SHS 0.0 $9.5M 352k 27.06
Zoom Video Communications In Cl A (ZM) 0.0 $9.5M 36k 261.51
Caremax Com Cl A 0.0 $9.5M 984k 9.66
Midwest Hldg Com New 0.0 $9.5M 244k 38.90
Pivotal Investment Corp Iii Com Cl A 0.0 $9.5M 973k 9.74
Grand Canyon Education (LOPE) 0.0 $9.5M 108k 87.96
Cohn Robbins Holdings Corp Com Cl A 0.0 $9.5M 964k 9.82
Toronto Dominion Bk Ont Com New (TD) 0.0 $9.5M 143k 66.19
Procore Technologies (PCOR) 0.0 $9.4M 106k 89.33
Domino's Pizza (DPZ) 0.0 $9.4M 20k 476.95
Forgerock Cl A 0.0 $9.4M 240k 38.93
Brown & Brown (BRO) 0.0 $9.3M 168k 55.45
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $9.3M 346k 26.82
Sustainable Develp Acqu I Com Cl A 0.0 $9.2M 947k 9.76
United Natural Foods (UNFI) 0.0 $9.2M 191k 48.42
Allegheny Technologies Incorporated (ATI) 0.0 $9.2M 554k 16.63
Computer Programs & Systems (TBRG) 0.0 $9.2M 263k 34.93
Medallion Financial (MFIN) 0.0 $9.1M 1.2M 7.84
Pfsweb Com New 0.0 $9.1M 705k 12.90
Fluent Inc cs 0.0 $9.1M 4.0M 2.27
Square Note 0.125% 3/0 (Principal) 0.0 $9.1M 4.5M 2.03
Soc Telemed Com Cl A 0.0 $9.1M 4.0M 2.26
Orion Acquisition Corp Unit 02/19/2026 0.0 $9.0M 916k 9.88
Dana Holding Corporation (DAN) 0.0 $9.0M 406k 22.24
AZZ Incorporated (AZZ) 0.0 $9.0M 170k 53.20
Biomea Fusion (BMEA) 0.0 $9.0M 754k 11.97
Bank Of Montreal Cadcom (BMO) 0.0 $9.0M 90k 99.81
Zentalis Pharmaceuticals (ZNTL) 0.0 $9.0M 135k 66.64
Zscaler Incorporated (ZS) 0.0 $9.0M 34k 262.22
Arclight Clean Transition Ii Class A Ord Shs 0.0 $8.9M 914k 9.76
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $8.9M 295k 30.17
Lefteris Acquisition Corp Com Cl A 0.0 $8.9M 907k 9.79
Minerals Technologies (MTX) 0.0 $8.8M 127k 69.84
Five Point Holdings Com Cl A (FPH) 0.0 $8.8M 1.1M 7.83
Hackett (HCKT) 0.0 $8.7M 444k 19.62
Hut 8 Mng Corp 0.0 $8.7M 1.0M 8.41
Alcoa (AA) 0.0 $8.6M 177k 48.94
Corteva (CTVA) 0.0 $8.6M 205k 42.09
Trecora Resources 0.0 $8.6M 1.0M 8.21
Core & Main Cl A (CNM) 0.0 $8.5M 325k 26.21
Rent-A-Center (UPBD) 0.0 $8.5M 152k 56.21
Cleveland-cliffs (CLF) 0.0 $8.4M 426k 19.81
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $8.4M 338k 24.70
AmerisourceBergen (COR) 0.0 $8.3M 70k 119.44
Hill International 0.0 $8.3M 4.0M 2.07
Sierra Ban (BSRR) 0.0 $8.3M 343k 24.25
Empire St Rlty Tr Cl A (ESRT) 0.0 $8.3M 826k 10.03
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $8.3M 176k 46.93
Microstrategy Cl A New (MSTR) 0.0 $8.3M 14k 578.49
CF Industries Holdings (CF) 0.0 $8.2M 148k 55.83
Professional Hldg Corp Cl A Com 0.0 $8.2M 438k 18.80
Bentley Sys Com Cl B (BSY) 0.0 $8.2M 135k 60.64
E Merge Technology Acquisiti Com Cl A 0.0 $8.1M 824k 9.82
Scion Tech Growth I Cl A Shs 0.0 $8.1M 829k 9.73
Willdan (WLDN) 0.0 $8.1M 226k 35.59
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $8.0M 821k 9.72
State Street Corporation (STT) 0.0 $7.9M 94k 84.72
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $7.9M 1.7M 4.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $7.9M 76k 103.34
Mrc Global Inc cmn (MRC) 0.0 $7.9M 1.1M 7.34
Fortress Capital Acquisition Shs Cl A 0.0 $7.8M 798k 9.78
Gilat Satellite Networks Shs New (GILT) 0.0 $7.8M 867k 8.99
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $7.8M 780k 9.97
Hurco Companies (HURC) 0.0 $7.8M 241k 32.26
Cohu (COHU) 0.0 $7.7M 243k 31.94
Cadence Bancorporation Cl A 0.0 $7.7M 351k 21.96
Etsy Note 0.125%10/0 (Principal) 0.0 $7.7M 3.2M 2.42
Mayville Engineering (MEC) 0.0 $7.6M 406k 18.80
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $7.6M 90k 85.33
Berkshire Hills Ban (BHLB) 0.0 $7.6M 283k 26.98
Triumph (TGI) 0.0 $7.6M 409k 18.63
Take-Two Interactive Software (TTWO) 0.0 $7.6M 50k 154.07
Fortistar Sustainable Sol Com Cl A 0.0 $7.6M 778k 9.77
Simon Property Grp Acq Holdi Com Cl A 0.0 $7.6M 777k 9.75
Sandy Spring Ban (SASR) 0.0 $7.6M 165k 45.82
Acuityads Hldgs 0.0 $7.6M 1.1M 6.69
Casella Waste Sys Cl A (CWST) 0.0 $7.6M 100k 75.94
B2gold Corp (BTG) 0.0 $7.5M 2.2M 3.42
Magic Software Enterprises L Ord (MGIC) 0.0 $7.5M 375k 20.00
Arconic 0.0 $7.4M 236k 31.54
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $7.4M 762k 9.77
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $7.4M 96k 77.36
Carpenter Technology Corporation (CRS) 0.0 $7.4M 226k 32.74
Albertsons Cos Common Stock (ACI) 0.0 $7.4M 238k 31.13
Marten Transport (MRTN) 0.0 $7.4M 471k 15.69
Us Bancorp Del Com New (USB) 0.0 $7.3M 123k 59.44
Edgewell Pers Care (EPC) 0.0 $7.3M 201k 36.30
Franco-Nevada Corporation (FNV) 0.0 $7.3M 56k 129.86
Cgi Cl A Sub Vtg (GIB) 0.0 $7.3M 86k 84.93
Mirum Pharmaceuticals (MIRM) 0.0 $7.3M 365k 19.92
Bank Ozk (OZK) 0.0 $7.2M 168k 42.98
Premier Cl A (PINC) 0.0 $7.2M 185k 38.76
O'reilly Automotive (ORLY) 0.0 $7.1M 12k 611.02
Pinduoduo Sponsored Ads (PDD) 0.0 $7.1M 79k 90.66
Deutsche Bank A G Namen Akt (DB) 0.0 $7.1M 554k 12.79
Forterra 0.0 $7.1M 300k 23.58
Azek Cl A (AZEK) 0.0 $7.1M 193k 36.53
Umpqua Holdings Corporation 0.0 $7.1M 348k 20.25
Oyster Point Pharma 0.0 $7.0M 594k 11.85
Si-bone (SIBN) 0.0 $7.0M 327k 21.42
Mainstreet Bancshares (MNSB) 0.0 $7.0M 291k 23.99
Pretium Res Inc Com Isin# Ca74 0.0 $6.9M 712k 9.67
WSFS Financial Corporation (WSFS) 0.0 $6.9M 134k 51.31
Pacific Premier Ban (PPBI) 0.0 $6.8M 165k 41.44
Deciphera Pharmaceuticals 0.0 $6.8M 201k 33.98
Deluxe Corporation (DLX) 0.0 $6.8M 190k 35.89
Stanley Black & Decker (SWK) 0.0 $6.8M 39k 175.32
Kforce (KFRC) 0.0 $6.8M 114k 59.64
Navient Corporation equity (NAVI) 0.0 $6.8M 343k 19.73
TransDigm Group Incorporated (TDG) 0.0 $6.7M 11k 624.60
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $6.7M 118k 57.00
Allovir (ALVR) 0.0 $6.7M 268k 25.06
Mantech International Corp Cl A 0.0 $6.7M 89k 75.91
Nvent Electric SHS (NVT) 0.0 $6.7M 208k 32.33
Paya Holdings Com Cl A 0.0 $6.7M 637k 10.54
First Hawaiian (FHB) 0.0 $6.7M 228k 29.35
Motive Capital Corp Shs Cl A 0.0 $6.7M 676k 9.90
Alamo (ALG) 0.0 $6.7M 48k 139.58
Liberty Media Acquisition Com Sr A 0.0 $6.7M 663k 10.08
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $6.6M 5.9M 1.13
Xperi Holding Corp 0.0 $6.6M 350k 18.84
Property Solutions Acquisiti Com Cl A 0.0 $6.6M 676k 9.70
Commercial Metals Company (CMC) 0.0 $6.6M 215k 30.46
Cabaletta Bio (CABA) 0.0 $6.5M 535k 12.16
Movado (MOV) 0.0 $6.5M 206k 31.49
Rev (REVG) 0.0 $6.5M 377k 17.16
Kirkland Lake Gold 0.0 $6.4M 155k 41.64
Apogee Enterprises (APOG) 0.0 $6.4M 169k 37.76
Aea-bridges Impact Corp Shs Cl A 0.0 $6.3M 649k 9.78
Equity Lifestyle Properties (ELS) 0.0 $6.3M 81k 78.10
First Community Corporation (FCCO) 0.0 $6.3M 316k 19.95
Marathon Oil Corporation (MRO) 0.0 $6.3M 459k 13.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $6.3M 39k 160.24
Smucker J M Com New (SJM) 0.0 $6.2M 52k 120.05
Heritage Commerce (HTBK) 0.0 $6.2M 533k 11.65
Plantronics 0.0 $6.2M 241k 25.71
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $6.2M 1.9M 3.19
Dte Energy Unit 11/01/2022s 0.0 $6.2M 123k 50.26
Homology Medicines 0.0 $6.2M 782k 7.87
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $6.1M 5.0M 1.23
Schweitzer-Mauduit International (MATV) 0.0 $6.1M 177k 34.66
National Grid Sponsored Adr Ne (NGG) 0.0 $6.1M 103k 59.63
Dover Corporation (DOV) 0.0 $6.1M 39k 155.51
Ormat Technologies (ORA) 0.0 $6.1M 91k 66.61
Iclick Interactive Asia Grou Sponsored Adr 0.0 $6.1M 1.1M 5.53
Smartfinancial Com New (SMBK) 0.0 $6.1M 234k 25.85
Duck Creek Technologies SHS 0.0 $6.0M 137k 44.24
Magna Intl Inc cl a (MGA) 0.0 $6.0M 80k 75.25
Iteos Therapeutics (ITOS) 0.0 $6.0M 223k 27.00
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $6.0M 201k 29.95
Allegiance Bancshares 0.0 $6.0M 156k 38.15
Compass Minerals International (CMP) 0.0 $5.9M 92k 64.40
Go Acquisition Corp 0.0 $5.9M 604k 9.81
Kb Finl Group Sponsored Adr (KB) 0.0 $5.9M 127k 46.41
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $5.8M 5.8M 1.01
Euronav Nv SHS (CMBT) 0.0 $5.8M 610k 9.51
Evgo Cl A Com (EVGO) 0.0 $5.8M 712k 8.15
Newtek Business Svcs Corp Com New (NEWT) 0.0 $5.8M 209k 27.73
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $5.8M 372k 15.58
InterDigital (IDCC) 0.0 $5.8M 85k 67.82
Hershey Company (HSY) 0.0 $5.8M 34k 169.23
Ishares Tr Core S&p500 Etf (IVV) 0.0 $5.7M 13k 430.85
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $5.7M 113k 50.49
Teladoc (TDOC) 0.0 $5.7M 45k 126.80
Southern Unit 08/01/2022 0.0 $5.7M 112k 51.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $5.7M 43k 133.04
Huntington Ingalls Inds (HII) 0.0 $5.7M 30k 193.04
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $5.7M 578k 9.82
Key (KEY) 0.0 $5.7M 262k 21.62
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $5.6M 578k 9.76
United States Steel Corporation (X) 0.0 $5.6M 255k 21.97
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $5.6M 5.2M 1.07
Accuray Incorporated (ARAY) 0.0 $5.6M 1.4M 3.95
Energizer Holdings (ENR) 0.0 $5.6M 143k 39.05
Xcel Energy (XEL) 0.0 $5.6M 89k 62.51
Enterprise Products Partners (EPD) 0.0 $5.6M 257k 21.64
Methode Electronics (MEI) 0.0 $5.5M 132k 42.04
Kinder Morgan (KMI) 0.0 $5.5M 331k 16.73
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $5.5M 565k 9.76
Cazoo Group 0.0 $5.5M 707k 7.77
Liqtech International 0.0 $5.5M 1.0M 5.48
Laredo Petroleum (VTLE) 0.0 $5.5M 68k 81.06
Affimed Therapeutics B V 0.0 $5.5M 886k 6.18
Hudson Executive Invs Corp I Com Cl A 0.0 $5.4M 558k 9.75
Wells Fargo & Company (WFC) 0.0 $5.4M 117k 46.41
Ftac Parnassus Acquisitn Cor Unit 03/10/2026 0.0 $5.4M 541k 10.02
Nextgen Healthcare 0.0 $5.4M 384k 14.10
F.N.B. Corporation (FNB) 0.0 $5.4M 465k 11.62
Schneider National CL B (SNDR) 0.0 $5.4M 238k 22.74
Sturm, Ruger & Company (RGR) 0.0 $5.4M 73k 73.78
Genius Sports Shares Cl A (GENI) 0.0 $5.4M 289k 18.66
Vincerx Pharma Com New (VINC) 0.0 $5.4M 333k 16.17
Gms (GMS) 0.0 $5.4M 115k 46.51
Ribbit Leap Shs Cl A 0.0 $5.3M 529k 10.12
News Corp Cl A (NWSA) 0.0 $5.3M 227k 23.53
Urogen Pharma (URGN) 0.0 $5.3M 317k 16.82
CSG Systems International (CSGS) 0.0 $5.3M 111k 48.20
Greenhill & Co 0.0 $5.3M 360k 14.62
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $5.3M 242k 21.69
AeroVironment (AVAV) 0.0 $5.2M 61k 86.32
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $5.2M 153k 33.67
Noodles & Co Com Cl A (NDLS) 0.0 $5.2M 437k 11.80
Medifast (MED) 0.0 $5.1M 27k 192.65
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $5.1M 170k 30.10
Rigel Pharmaceuticals Com New 0.0 $5.1M 1.4M 3.63
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.0 $5.0M 206k 24.47
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $5.0M 86k 58.74
Aemetis Com New (AMTX) 0.0 $5.0M 274k 18.28
Health Sciences Acq Corp 2 Ord Shs 0.0 $5.0M 505k 9.89
Ishares Tr Msci China Etf (MCHI) 0.0 $5.0M 74k 67.53
Ssr Mining (SSRM) 0.0 $5.0M 341k 14.53
Teck Resources CL B (TECK) 0.0 $4.9M 198k 24.91
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $4.9M 4.5M 1.10
Bristow Group (VTOL) 0.0 $4.9M 153k 31.83
Stellantis SHS (STLA) 0.0 $4.8M 252k 19.18
Select Sector Spdr Tr Financial (XLF) 0.0 $4.8M 128k 37.56
Investar Holding (ISTR) 0.0 $4.8M 218k 22.02
PROS Holdings (PRO) 0.0 $4.8M 135k 35.48
Helix Acquisition Corp Com Cl A 0.0 $4.8M 484k 9.87
Cummins (CMI) 0.0 $4.8M 21k 224.56
Fortinet (FTNT) 0.0 $4.7M 16k 292.06
Wey (WEYS) 0.0 $4.7M 207k 22.66
Tuya Sponsered Ads (TUYA) 0.0 $4.7M 517k 9.07
Orrstown Financial Services (ORRF) 0.0 $4.7M 199k 23.40
Orion Energy Systems (OESX) 0.0 $4.7M 1.2M 3.89
Splunk Note 1.125% 6/1 (Principal) 0.0 $4.6M 4.7M 0.98
Shore Bancshares (SHBI) 0.0 $4.6M 260k 17.73
Kiniksa Pharmaceuticals Com Cl A 0.0 $4.6M 403k 11.39
Northeast Bk Lewiston Me (NBN) 0.0 $4.6M 136k 33.72
Tegna (TGNA) 0.0 $4.6M 233k 19.72
H I G Acquisition Corp Com Cl A 0.0 $4.5M 464k 9.77
Enable Midstream Partners Com Unit Rp In 0.0 $4.5M 558k 8.12
Ibex Shs New (IBEX) 0.0 $4.5M 266k 17.00
Smith Micro Software Com New 0.0 $4.5M 931k 4.84
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $4.5M 213k 20.96
Nv5 Holding (NVEE) 0.0 $4.4M 45k 98.54
Dow (DOW) 0.0 $4.3M 75k 57.56
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $4.3M 439k 9.86
BorgWarner (BWA) 0.0 $4.3M 100k 43.21
OceanFirst Financial (OCFC) 0.0 $4.3M 201k 21.47
Orange County Ban (OBT) 0.0 $4.3M 123k 35.14
Ishares Msci Jpn Etf New (EWJ) 0.0 $4.3M 61k 70.25
Inozyme Pharma (INZY) 0.0 $4.2M 365k 11.59
Peoples Bancorp of North Carolina (PEBK) 0.0 $4.2M 148k 28.39
Passage Bio (PASG) 0.0 $4.2M 421k 9.96
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $4.2M 197k 21.24
American Elec Pwr Unit 08/15/2025 0.0 $4.2M 84k 49.72
Farmers Natl Banc Corp (FMNB) 0.0 $4.2M 266k 15.71
Cbtx 0.0 $4.2M 158k 26.38
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $4.2M 337k 12.33
Vishay Precision (VPG) 0.0 $4.1M 120k 34.67
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $4.1M 186k 22.31
Orion Acquisition Corp Com Cl A 0.0 $4.1M 424k 9.70
Five Star Bancorp (FSBC) 0.0 $4.1M 172k 23.94
Brown Forman Corp CL B (BF.B) 0.0 $4.1M 61k 67.00
Ichor Holdings SHS (ICHR) 0.0 $4.1M 100k 41.09
Silvergate Cap Corp Cl A 0.0 $4.1M 35k 115.55
Schnitzer Steel Inds Cl A (RDUS) 0.0 $4.1M 93k 43.82
Lumen Technologies (LUMN) 0.0 $4.1M 328k 12.39
Yellow Corp (YELLQ) 0.0 $4.0M 712k 5.65
Sterling Check Corp (STER) 0.0 $4.0M 154k 25.96
National Fuel Gas (NFG) 0.0 $4.0M 76k 52.52
Comerica Incorporated (CMA) 0.0 $4.0M 50k 80.49
Ameren Corporation (AEE) 0.0 $4.0M 49k 80.99
Atlantica Sustainable Infra Note 4.000% 7/1 (Principal) 0.0 $4.0M 3.4M 1.16
Quipt Home Medical Corporation (QIPT) 0.0 $4.0M 636k 6.25
Tractor Supply Company (TSCO) 0.0 $3.9M 19k 202.60
Calavo Growers (CVGW) 0.0 $3.9M 102k 38.24
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $3.9M 15k 255.76
Healthcor Catalio Acqu Corp Cl A Shs 0.0 $3.9M 393k 9.90
Puma Biotechnology (PBYI) 0.0 $3.9M 551k 7.01
Digital Media Solutions Com Cl A 0.0 $3.8M 531k 7.24
Caesarstone Ord Shs (CSTE) 0.0 $3.8M 309k 12.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.8M 77k 50.01
Figure Acquisition Corp I Com Cl A 0.0 $3.8M 388k 9.85
Hive Blockchain Technologies Ord 0.0 $3.8M 1.4M 2.67
Huya Ads Rep Shs A (HUYA) 0.0 $3.8M 456k 8.34
Bay (BCML) 0.0 $3.8M 203k 18.60
Maxeon Solar Technologies Lt Note 6.500% 7/1 (Principal) 0.0 $3.8M 3.1M 1.24
Corecivic (CXW) 0.0 $3.7M 417k 8.90
Allstate Corporation (ALL) 0.0 $3.7M 29k 127.31
Rice Acquisition Corp Ii Unit 99/99/9999 0.0 $3.7M 360k 10.30
Lear Corp Com New (LEA) 0.0 $3.7M 24k 156.49
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $3.7M 61k 60.61
Duolingo Cl A Com (DUOL) 0.0 $3.7M 22k 166.33
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $3.7M 95k 38.49
Worthington Industries (WOR) 0.0 $3.7M 69k 52.69
CalAmp 0.0 $3.6M 367k 9.95
Bhp Group Sponsored Ads (BHP) 0.0 $3.6M 67k 53.47
Dropbox Cl A (DBX) 0.0 $3.6M 122k 29.22
Adecoagro S A (AGRO) 0.0 $3.5M 392k 9.03
PerkinElmer (RVTY) 0.0 $3.5M 20k 173.30
Versabank (VBNK) 0.0 $3.5M 317k 11.02
Fortis (FTS) 0.0 $3.5M 79k 44.36
Celestica Sub Vtg Shs 0.0 $3.5M 392k 8.89
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $3.5M 441k 7.85
Loews Corporation (L) 0.0 $3.5M 64k 53.92
Icad Com New (ICAD) 0.0 $3.5M 321k 10.75
United Rentals (URI) 0.0 $3.4M 9.8k 351.01
Dupont De Nemours (DD) 0.0 $3.4M 51k 68.00
Trip Com Group DBCV 1.990% 7/0 (Principal) 0.0 $3.4M 3.6M 0.95
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $3.4M 135k 25.31
Jacobs Engineering 0.0 $3.4M 26k 132.51
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $3.4M 499k 6.82
Healthcare Tr Amer Cl A New 0.0 $3.4M 114k 29.66
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $3.4M 345k 9.80
Old Second Ban (OSBC) 0.0 $3.4M 258k 13.06
The Lion Electric Company *w Exp 05/06/202 (LEV.WS) 0.0 $3.4M 946k 3.55
Community West Bancshares 0.0 $3.4M 253k 13.25
Tarena Intl Sponsored Ads 0.0 $3.3M 2.4M 1.38
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $3.3M 319k 10.34
Tal Education Group Sponsored Ads (TAL) 0.0 $3.3M 673k 4.84
Finvolution Group Sponsored Ads (FINV) 0.0 $3.2M 572k 5.64
Ftac Athena Acquisition Corp Cl A Shs 0.0 $3.2M 325k 9.88
Toll Brothers (TOL) 0.0 $3.2M 58k 55.29
Helmerich & Payne (HP) 0.0 $3.2M 115k 27.42
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.0 $3.1M 78k 39.83
Northern Genesis Acqu Corp I 0.0 $3.1M 320k 9.71
WisdomTree Investments (WT) 0.0 $3.1M 546k 5.67
Op Bancorp Cmn (OPBK) 0.0 $3.1M 302k 10.26
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.0 $3.1M 3.4M 0.90
Regions Financial Corporation (RF) 0.0 $3.1M 145k 21.31
Mastercraft Boat Holdings (MCFT) 0.0 $3.1M 123k 25.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $3.0M 20k 156.53
Viacomcbs CL B (PARA) 0.0 $3.0M 77k 39.51
Cm Life Sciences Iii Unit 04/30/2028 0.0 $3.0M 290k 10.42
Westlake Chemical Corporation (WLK) 0.0 $3.0M 33k 91.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.0M 36k 82.42
Open Text Corp (OTEX) 0.0 $2.9M 60k 48.80
Kohl's Corporation (KSS) 0.0 $2.9M 63k 47.09
Sofi Technologies *w Exp 05/28/202 0.0 $2.9M 462k 6.27
Acm Resh Com Cl A (ACMR) 0.0 $2.8M 26k 110.01
Franks Intl N V 0.0 $2.8M 960k 2.94
Evans Bancorp Com New (EVBN) 0.0 $2.8M 74k 38.30
Nuance Communications 0.0 $2.8M 51k 55.04
Proterra 0.0 $2.8M 274k 10.11
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.8M 34k 81.04
Warrior Met Coal (HCC) 0.0 $2.7M 117k 23.28
Best Buy (BBY) 0.0 $2.7M 25k 105.73
Applied Materials (AMAT) 0.0 $2.7M 21k 128.70
Territorial Ban (TBNK) 0.0 $2.7M 105k 25.38
Iteris (ITI) 0.0 $2.7M 504k 5.28
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $2.6M 151k 17.48
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.6M 231k 11.43
Ecopetrol S A Sponsored Ads (EC) 0.0 $2.6M 183k 14.35
Alliance Data Systems Corporation (BFH) 0.0 $2.6M 26k 100.91
Yamana Gold 0.0 $2.6M 653k 3.95
Nextier Oilfield Solutions 0.0 $2.6M 556k 4.60
Docebo (DCBO) 0.0 $2.5M 35k 73.01
Owens Corning (OC) 0.0 $2.5M 30k 85.51
Neurocrine Biosciences (NBIX) 0.0 $2.5M 26k 95.91
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.5M 100k 25.01
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $2.5M 37k 67.75
Qurate Retail Com Ser A (QRTEA) 0.0 $2.5M 243k 10.19
Amphenol Corp Cl A (APH) 0.0 $2.4M 33k 73.22
Xilinx 0.0 $2.4M 16k 150.96
Pulte (PHM) 0.0 $2.4M 52k 45.93
New Gold Inc Cda (NGD) 0.0 $2.3M 2.2M 1.06
Navigator Hldgs SHS (NVGS) 0.0 $2.3M 260k 8.90
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $2.3M 1.7M 1.40
Williams-Sonoma (WSM) 0.0 $2.3M 13k 177.36
Freeline Therapeutics Hldgs Sponsored Ads 0.0 $2.3M 665k 3.44
Air Products & Chemicals (APD) 0.0 $2.3M 8.8k 256.07
Discover Financial Services (DFS) 0.0 $2.2M 18k 122.88
Vereit 0.0 $2.2M 49k 45.24
Entravision Communications C Cl A (EVC) 0.0 $2.2M 310k 7.09
Royal Caribbean Cruises (RCL) 0.0 $2.2M 25k 88.95
Bitfarms (BITF) 0.0 $2.2M 513k 4.24
Coherent 0.0 $2.1M 8.6k 250.15
Medtech Acquisition Corp Com Cl A 0.0 $2.1M 215k 9.93
Sohu Sponsored Ads (SOHU) 0.0 $2.1M 102k 20.84
Kraft Heinz (KHC) 0.0 $2.1M 57k 36.82
Level One Bancorp 0.0 $2.1M 72k 29.43
Molson Coors Beverage CL B (TAP) 0.0 $2.1M 45k 46.37
Nortonlifelock (GEN) 0.0 $2.1M 83k 25.31
Payoneer Global *w Exp 06/25/202 0.0 $2.1M 1.1M 1.90
Inmode SHS (INMD) 0.0 $2.1M 13k 159.43
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $2.1M 1.9M 1.10
Energy Recovery (ERII) 0.0 $2.0M 113k 18.10
Pontem Corporation Shs Cl A 0.0 $2.0M 210k 9.71
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0M 129k 15.78
International Paper Company (IP) 0.0 $2.0M 36k 55.91
Himax Technologies Sponsored Adr (HIMX) 0.0 $2.0M 188k 10.67
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0M 14k 139.53
Abercrombie & Fitch Cl A (ANF) 0.0 $2.0M 53k 37.63
Rattler Midstream Com Units 0.0 $2.0M 170k 11.74
Zealand Pharma A/s Sponsored Adr 0.0 $2.0M 71k 28.05
Pcb Bancorp (PCB) 0.0 $2.0M 99k 19.91
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $1.9M 1.2M 1.65
Orion Marine (ORN) 0.0 $1.9M 350k 5.44
Masonite International 0.0 $1.9M 18k 106.11
Installed Bldg Prods (IBP) 0.0 $1.9M 18k 107.17
Clear Secure Com Cl A (YOU) 0.0 $1.9M 46k 41.04
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $1.9M 1.7M 1.12
Theravance Biopharma (TBPH) 0.0 $1.9M 250k 7.40
Ringcentral Note 3/1 (Principal) 0.0 $1.8M 2.0M 0.94
Associated Banc- (ASB) 0.0 $1.8M 86k 21.42
Expedia Group Com New (EXPE) 0.0 $1.8M 11k 163.96
KB Home (KBH) 0.0 $1.8M 47k 38.92
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $1.8M 1.2M 1.47
Packaging Corporation of America (PKG) 0.0 $1.8M 13k 137.45
Solarwinds Corp Com New (SWI) 0.0 $1.8M 105k 16.73
Fintech Acquisition Corp V *w Exp 12/31/202 0.0 $1.7M 834k 2.09
Affiliated Managers (AMG) 0.0 $1.7M 12k 151.09
Under Armour Note 1.500% 6/0 (Principal) 0.0 $1.7M 932k 1.86
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.7M 41k 42.01
Zscaler Note 0.125% 7/0 (Principal) 0.0 $1.7M 930k 1.82
Kkr Acquisition Holding I Unit 99/99/9999 0.0 $1.7M 169k 9.98
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.7M 6.9k 245.79
West Pharmaceutical Services (WST) 0.0 $1.7M 4.0k 423.73
Avantor (AVTR) 0.0 $1.7M 41k 40.91
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $1.7M 237k 7.08
Oshkosh Corporation (OSK) 0.0 $1.7M 16k 102.35
Wp Carey (WPC) 0.0 $1.7M 23k 73.03
Cigna Corp (CI) 0.0 $1.7M 8.3k 200.19
Hawaiian Electric Industries (HE) 0.0 $1.7M 41k 40.83
ON Semiconductor (ON) 0.0 $1.7M 36k 45.78
Cardinal Health (CAH) 0.0 $1.7M 34k 49.46
Quanta Services (PWR) 0.0 $1.6M 15k 113.82
Kansas City Southern Com New 0.0 $1.6M 6.1k 270.62
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $1.6M 164k 9.96
The Trade Desk Com Cl A (TTD) 0.0 $1.6M 23k 70.28
Genius Sports *w Exp 04/30/202 0.0 $1.6M 226k 7.14
Reynolds Consumer Prods (REYN) 0.0 $1.6M 59k 27.34
Xpo Logistics Inc equity (XPO) 0.0 $1.6M 20k 79.60
Dillards Cl A (DDS) 0.0 $1.6M 9.2k 172.56
Virtu Finl Cl A (VIRT) 0.0 $1.6M 65k 24.44
PNM Resources (TXNM) 0.0 $1.6M 32k 49.47
Pembina Pipeline Corp (PBA) 0.0 $1.6M 50k 31.70
Brightsphere Investment Group (BSIG) 0.0 $1.6M 60k 26.12
Stamps Com New 0.0 $1.5M 4.7k 329.84
Vistra Energy (VST) 0.0 $1.5M 90k 17.11
Robert Half International (RHI) 0.0 $1.5M 15k 100.36
Kulicke and Soffa Industries (KLIC) 0.0 $1.5M 26k 58.30
Ishares Tr Ishares Biotech (IBB) 0.0 $1.5M 9.3k 161.70
Campbell Soup Company (CPB) 0.0 $1.5M 36k 41.81
Century Aluminum Company (CENX) 0.0 $1.5M 112k 13.45
10x Genomics Cl A Com (TXG) 0.0 $1.5M 10k 145.56
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $1.5M 995k 1.49
Omega Healthcare Investors (OHI) 0.0 $1.5M 49k 29.95
Somalogic Class A Com 0.0 $1.4M 117k 12.39
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $1.4M 1.2M 1.20
Mcafee Corp Com Cl A 0.0 $1.4M 65k 22.11
Enterprise Financial Services (EFSC) 0.0 $1.4M 32k 45.27
Ryder System (R) 0.0 $1.4M 17k 82.70
Compass Diversified Sh Ben Int (CODI) 0.0 $1.4M 51k 28.16
Bloomin Brands Note 5.000% 5/0 (Principal) 0.0 $1.4M 627k 2.26
Btrs Holdings *w Exp 01/12/202 0.0 $1.4M 537k 2.62
Frontdoor (FTDR) 0.0 $1.4M 34k 41.89
Convey Hldg Parent 0.0 $1.4M 168k 8.35
Macy's (M) 0.0 $1.4M 61k 22.59
Phreesia (PHR) 0.0 $1.4M 22k 61.71
Inovalon Hldgs Com Cl A 0.0 $1.4M 34k 40.28
Brookline Ban (BRKL) 0.0 $1.4M 89k 15.26
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $1.4M 46k 29.22
Change Healthcare 0.0 $1.3M 64k 20.94
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $1.3M 1.1M 1.20
Nutanix Cl A (NTNX) 0.0 $1.3M 35k 37.69
Shaw Communications Cl B Conv 0.0 $1.3M 45k 29.06
Cibc Cad (CM) 0.0 $1.3M 12k 111.25
Riot Blockchain (RIOT) 0.0 $1.3M 51k 25.68
Everest Re Group (EG) 0.0 $1.3M 5.1k 250.87
Solaredge Technologies Note 9/1 (Principal) 0.0 $1.3M 1.0M 1.24
Columbia Ppty Tr Com New 0.0 $1.2M 65k 19.02
Southwest Gas Corporation (SWX) 0.0 $1.2M 18k 66.90
Amerisafe (AMSF) 0.0 $1.2M 22k 56.17
Invesco SHS (IVZ) 0.0 $1.2M 50k 24.12
People's United Financial 0.0 $1.2M 69k 17.46
Sema4 Holdings Corp Com Cl A 0.0 $1.2M 158k 7.59
LSI Industries (LYTS) 0.0 $1.2M 153k 7.75
Tscan Therapeutics (TCRX) 0.0 $1.2M 140k 8.34
Tempur-Pedic International (TPX) 0.0 $1.2M 25k 46.40
Atotech 0.0 $1.2M 48k 24.14
Ingredion Incorporated (INGR) 0.0 $1.1M 13k 88.97
Altice Usa Cl A (ATUS) 0.0 $1.1M 55k 20.72
Southwestern Energy Company 0.0 $1.1M 203k 5.54
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.1M 26k 42.61
Hanesbrands (HBI) 0.0 $1.1M 65k 17.16
Scion Tech Growth I *w Exp 11/01/202 0.0 $1.1M 1.4M 0.77
Amcor Ord (AMCR) 0.0 $1.1M 95k 11.59
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.1M 39k 27.88
AGCO Corporation (AGCO) 0.0 $1.1M 8.8k 123.92
Dht Holdings Shs New (DHT) 0.0 $1.1M 167k 6.53
Liberty Global SHS CL C 0.0 $1.1M 37k 29.46
CBOE Holdings (CBOE) 0.0 $1.1M 8.7k 123.91
Datadog Cl A Com (DDOG) 0.0 $1.1M 7.6k 141.34
Community Bankers Trust 0.0 $1.1M 94k 11.37
Perella Weinberg Partners *w Exp 12/31/202 0.0 $1.1M 334k 3.18
Vontier Corporation (VNT) 0.0 $1.1M 31k 33.61
Global Blood Therapeutics In 0.0 $1.0M 41k 25.49
N-able Common Stock (NABL) 0.0 $1.0M 84k 12.41
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.0M 2.0k 515.30
FTI Consulting (FCN) 0.0 $1.0M 7.7k 134.48
Audiocodes Ord (AUDC) 0.0 $1.0M 31k 32.31
Citizens Community Ban (CZWI) 0.0 $996k 72k 13.90
Teledyne Technologies Incorporated (TDY) 0.0 $994k 2.3k 429.75
Manulife Finl Corp (MFC) 0.0 $983k 51k 19.26
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $971k 1.1M 0.90
Huntington Bancshares Incorporated (HBAN) 0.0 $968k 63k 15.47
Driven Brands Hldgs (DRVN) 0.0 $963k 33k 28.89
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $958k 17k 56.35
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $929k 823k 1.13
Newell Rubbermaid (NWL) 0.0 $919k 42k 22.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $915k 96k 9.58
EQT Corporation (EQT) 0.0 $912k 45k 20.48
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $910k 1.3M 0.68
Rocket Cos Com Cl A (RKT) 0.0 $905k 56k 16.05
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $905k 1.3M 0.68
Commerce Bancshares (CBSH) 0.0 $896k 13k 69.71
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $894k 460k 1.94
Sotera Health (SHC) 0.0 $888k 34k 26.16
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $882k 91k 9.70
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $881k 151k 5.85
Dxc Technology (DXC) 0.0 $878k 26k 33.62
Materion Corporation (MTRN) 0.0 $877k 13k 68.00
Ubiquiti (UI) 0.0 $875k 2.9k 298.63
Trillium Therapeutics Com New 0.0 $865k 49k 17.56
Kadmon Hldgs 0.0 $864k 99k 8.71
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $859k 586k 1.47
Nexstar Media Group Cl A (NXST) 0.0 $855k 5.6k 151.95
Brighthouse Finl (BHF) 0.0 $851k 19k 45.21
Dexcom Note 0.750%12/0 (Principal) 0.0 $847k 255k 3.32
Queens Gambit Growth Capital Cl A Shs 0.0 $846k 86k 9.87
ConAgra Foods (CAG) 0.0 $840k 25k 33.62
Genuine Parts Company (GPC) 0.0 $834k 6.9k 121.27
Landstar System (LSTR) 0.0 $820k 5.2k 157.90
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $820k 83k 9.93
Logitech Intl S A SHS (LOGI) 0.0 $812k 9.1k 89.20
Paychex (PAYX) 0.0 $806k 7.2k 112.39
Trean Ins Group 0.0 $802k 78k 10.34
Square Note 0.500% 5/1 (Principal) 0.0 $800k 260k 3.08
International Flavors & Fragrances (IFF) 0.0 $794k 5.9k 133.72
Rollins (ROL) 0.0 $783k 22k 35.32
Vertiv Holdings Com Cl A (VRT) 0.0 $781k 33k 24.07
Kelly Svcs Cl A (KELYA) 0.0 $776k 41k 18.82
Diamondhead Holdings Corp Cl A 0.0 $770k 79k 9.73
Echostar Corp Cl A (SATS) 0.0 $769k 30k 25.52
PG&E Corporation (PCG) 0.0 $762k 79k 9.60
Xerox Holdings Corp Com New (XRX) 0.0 $754k 37k 20.17
Vodafone Group Sponsored Adr (VOD) 0.0 $751k 49k 15.45
Allison Transmission Hldngs I (ALSN) 0.0 $748k 21k 35.31
Servicenow Note 6/0 (Principal) 0.0 $740k 160k 4.62
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $726k 660k 1.10
Golar Lng SHS (GLNG) 0.0 $719k 55k 12.98
Atea Pharmaceuticals (AVIR) 0.0 $715k 20k 35.07
Hormel Foods Corporation (HRL) 0.0 $715k 17k 41.01
Hasbro (HAS) 0.0 $714k 8.0k 89.37
China Yuchai Intl (CYD) 0.0 $708k 52k 13.57
Olin Corp Com Par $1 (OLN) 0.0 $702k 15k 48.26
Sunlight Financi 0.0 $697k 131k 5.31
Bath &#38 Body Works In (BBWI) 0.0 $695k 11k 63.07
Centennial Resource Dev Cl A 0.0 $695k 104k 6.70
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $687k 324k 2.12
First Bank (FRBA) 0.0 $679k 48k 14.09
Zynga Note 0.250% 6/0 (Principal) 0.0 $678k 600k 1.13
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $678k 1.0M 0.65
CNA Financial Corporation (CNA) 0.0 $676k 16k 41.97
Icl Group SHS (ICL) 0.0 $674k 92k 7.35
Northern Oil And Gas Inc Mn (NOG) 0.0 $668k 31k 21.41
Masco Corporation (MAS) 0.0 $662k 12k 55.55
Avis Budget (CAR) 0.0 $658k 5.7k 116.44
Okta Cl A (OKTA) 0.0 $658k 2.8k 237.18
Okta Note 0.125% 9/0 (Principal) 0.0 $656k 465k 1.41
Albemarle Corporation (ALB) 0.0 $654k 3.0k 219.14
United States Cellular Corporation (USM) 0.0 $654k 20k 32.01
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $653k 170k 3.84
Peabody Energy (BTU) 0.0 $645k 44k 14.79
Thoughtworks Holding (TWKS) 0.0 $635k 22k 28.72
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $634k 13k 50.72
Comstock Resources (CRK) 0.0 $632k 61k 10.35
Bunge 0.0 $630k 7.7k 81.37
Atlas Air Worldwide Hldgs In Com New 0.0 $626k 7.7k 81.69
Domo Com Cl B (DOMO) 0.0 $622k 7.4k 84.49
Engagesmart Common Stock 0.0 $619k 18k 34.04
Telephone & Data Sys Com New (TDS) 0.0 $615k 32k 19.51
Canaan Sponsored Ads (CAN) 0.0 $610k 100k 6.11
Cardlytics Note 1.000% 9/1 (Principal) 0.0 $610k 488k 1.25
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $610k 62k 9.85
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $610k 62k 9.85
Intersect Ent 0.0 $609k 22k 27.19
First Financial Bankshares (FFIN) 0.0 $608k 13k 45.99
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.0 $606k 505k 1.20
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $603k 926k 0.65
Cornerstone Ondemand 0.0 $595k 10k 57.27
Option Care Health Com New (OPCH) 0.0 $592k 24k 24.28
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $591k 415k 1.42
Freshworks Class A Com (FRSH) 0.0 $583k 14k 42.66
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $583k 862k 0.68
Community Bank System (CBU) 0.0 $581k 8.5k 68.40
Old National Ban (ONB) 0.0 $576k 34k 16.94
Pitney Bowes (PBI) 0.0 $576k 80k 7.21
Crescent Point Energy Trust 0.0 $574k 125k 4.61
Sleep Number Corp (SNBR) 0.0 $567k 6.1k 93.47
Ensign (ENSG) 0.0 $565k 7.5k 74.87
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.0 $562k 520k 1.08
Pjt Partners Com Cl A (PJT) 0.0 $562k 7.1k 79.07
Casey's General Stores (CASY) 0.0 $561k 3.0k 188.40
Livanova SHS (LIVN) 0.0 $560k 7.1k 79.16
Focus Finl Partners Com Cl A 0.0 $558k 11k 52.33
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $558k 3.2k 172.70
Cannae Holdings (CNNE) 0.0 $557k 18k 31.14
Jack in the Box (JACK) 0.0 $554k 5.7k 97.36
California Water Service (CWT) 0.0 $553k 9.4k 58.92
Mr Cooper Group (COOP) 0.0 $551k 13k 41.13
Elf Beauty (ELF) 0.0 $551k 19k 29.04
Axis Cap Hldgs SHS (AXS) 0.0 $551k 12k 46.07
Gannett (GCI) 0.0 $545k 82k 6.69
Bruker Corporation (BRKR) 0.0 $544k 7.0k 78.04
Broadridge Financial Solutions (BR) 0.0 $542k 3.3k 166.59
Bank of Hawaii Corporation (BOH) 0.0 $542k 6.6k 82.15
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $540k 11k 48.90
Bj's Wholesale Club Holdings (BJ) 0.0 $534k 9.7k 54.89
Trex Company (TREX) 0.0 $532k 5.2k 101.94
Glacier Ban (GBCI) 0.0 $530k 9.6k 55.39
Shockwave Med 0.0 $528k 2.6k 205.85
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $527k 510k 1.03
Brunswick Corporation (BC) 0.0 $526k 5.5k 95.27
Herbalife Nutrition Com Shs (HLF) 0.0 $523k 12k 42.35
Danimer Scientific Com Cl A (DNMR) 0.0 $523k 32k 16.34
Sea Note 2.375%12/0 (Principal) 0.0 $522k 147k 3.55
RPM International (RPM) 0.0 $520k 6.7k 77.60
Amc Networks Cl A (AMCX) 0.0 $520k 11k 46.61
Sitime Corp (SITM) 0.0 $520k 2.5k 204.24
Texas Pacific Land Corp (TPL) 0.0 $519k 429.00 1209.79
Tpg Pace Solutions Corp Shs Cl A 0.0 $516k 51k 10.06
Liberty Media Corp Del Com A Siriusxm 0.0 $514k 11k 47.20
Argo Blockchain Ads (ARBK) 0.0 $512k 32k 16.04
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $512k 47k 10.96
Corcept Therapeutics Incorporated (CORT) 0.0 $510k 26k 19.69
Kraton Performance Polymers 0.0 $506k 11k 45.68
Golden Nugget Online Gamin Com Cl A 0.0 $506k 29k 17.36
ACI Worldwide (ACIW) 0.0 $503k 16k 30.71
Scion Tech Growth Ii Cl A Shs 0.0 $502k 52k 9.75
Exelixis (EXEL) 0.0 $502k 24k 21.15
Gores Holdings Vii Com Cl A 0.0 $495k 51k 9.78
Wheaton Precious Metals Corp (WPM) 0.0 $494k 13k 37.66
Remitly Global (RELY) 0.0 $492k 13k 36.68
Westrock (WRK) 0.0 $492k 9.9k 49.75
Metals Acquisition Corp Unit 99/99/9999 0.0 $489k 50k 9.88
Eastman Chemical Company (EMN) 0.0 $488k 4.8k 100.65
Gravity Sponsored Ads Ne (GRVY) 0.0 $486k 5.4k 90.57
United Therapeutics Corporation (UTHR) 0.0 $485k 2.6k 185.63
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $484k 621k 0.78
PPL Corporation (PPL) 0.0 $482k 17k 27.86
Northwest Pipe Company (NWPX) 0.0 $478k 20k 23.71
Pra Group Note 3.500% 6/0 (Principal) 0.0 $476k 430k 1.11
Matador Resources (MTDR) 0.0 $474k 13k 38.03
Metals Acquisition Corp *w Exp 99/99/999 0.0 $471k 672k 0.70
Greensky Cl A 0.0 $466k 42k 11.18
Enact Hldgs (ACT) 0.0 $464k 21k 21.95
Zimmer Holdings (ZBH) 0.0 $462k 3.2k 146.30
Carrier Global Corporation (CARR) 0.0 $462k 8.9k 51.78
Penske Automotive (PAG) 0.0 $461k 4.6k 100.68
Dorman Products (DORM) 0.0 $454k 4.8k 94.76
Msa Safety Inc equity (MSA) 0.0 $452k 3.1k 145.62
Surgery Partners (SGRY) 0.0 $450k 11k 42.31
Hubspot Note 0.375% 6/0 (Principal) 0.0 $447k 185k 2.42
Health Catalyst Note 2.500% 4/1 (Principal) 0.0 $446k 255k 1.75
CONMED Corporation (CNMD) 0.0 $446k 3.4k 130.91
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.0 $446k 760k 0.59
MaxLinear (MXL) 0.0 $440k 8.9k 49.28
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $440k 10k 42.98
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $437k 1.1k 394.40
Meredith Corporation 0.0 $436k 7.8k 55.66
Envestnet Note 1.750% 6/0 (Principal) 0.0 $435k 345k 1.26
Aptar (ATR) 0.0 $432k 3.6k 119.47
H I G Acquisition Corp *w Exp 99/99/999 (HIGAW) 0.0 $432k 629k 0.69
Lydall 0.0 $431k 6.9k 62.06
RadNet (RDNT) 0.0 $431k 15k 29.31
Cutera (CUTR) 0.0 $425k 9.1k 46.63
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $424k 21k 20.07
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 0.0 $424k 565k 0.75
Apartment Income Reit Corp (AIRC) 0.0 $421k 8.6k 48.83
eBay (EBAY) 0.0 $420k 6.0k 69.69
Iheartmedia Com Cl A (IHRT) 0.0 $419k 17k 25.03
Wec Energy Group (WEC) 0.0 $418k 4.7k 88.17
Annaly Capital Management 0.0 $417k 50k 8.42
Nabors Inds Note 0.750% 1/1 (Principal) 0.0 $416k 470k 0.89
Novavax Com New (NVAX) 0.0 $415k 2.0k 207.29
Fulton Financial (FULT) 0.0 $413k 27k 15.29
Archaea Energy *w Exp 10/26/202 0.0 $411k 56k 7.34
Wiley John & Sons Cl A (WLY) 0.0 $410k 7.9k 52.22
Property Solutions Acquisiti *w Exp 03/01/202 0.0 $409k 600k 0.68
Team Note 5.000% 8/0 (Principal) 0.0 $406k 425k 0.96
Seaboard Corporation (SEB) 0.0 $406k 99.00 4095.74
AutoNation (AN) 0.0 $404k 3.3k 121.65
Hayward Hldgs (HAYW) 0.0 $399k 18k 22.27
SYNNEX Corporation (SNX) 0.0 $398k 3.8k 104.08
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $393k 562k 0.70
Snap-on Incorporated (SNA) 0.0 $392k 1.9k 209.06
Equitrans Midstream Corp (ETRN) 0.0 $391k 39k 10.13
Buckle (BKE) 0.0 $389k 9.8k 39.59
PriceSmart (PSMT) 0.0 $388k 5.0k 77.62
Rogers Communications CL B (RCI) 0.0 $388k 8.3k 46.65
Leslies (LESL) 0.0 $388k 19k 20.53
Msc Indl Direct Cl A (MSM) 0.0 $387k 4.8k 80.21
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $386k 450k 0.86
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.0 $384k 240k 1.60
Red River Bancshares (RRBI) 0.0 $380k 7.6k 49.81
Ribbit Leap *w Exp 09/09/202 0.0 $380k 281k 1.35
Olaplex Hldgs (OLPX) 0.0 $379k 16k 24.50
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.0 $376k 308k 1.22
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $374k 6.7k 55.55
Liberty Media Corp Del Com C Siriusxm 0.0 $374k 7.9k 47.43
Sound Finl Ban (SFBC) 0.0 $373k 8.3k 44.97
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $370k 7.5k 49.10
Antero Midstream Corp antero midstream (AM) 0.0 $370k 36k 10.42
Playtika Hldg Corp (PLTK) 0.0 $364k 13k 27.65
Tenaris S A Sponsored Ads (TS) 0.0 $357k 17k 21.09
CVB Financial (CVBF) 0.0 $353k 17k 20.36
Joyy Note 0.750% 6/1 (Principal) 0.0 $350k 375k 0.93
Liberty Latin America Com Cl C (LILAK) 0.0 $345k 26k 13.12
Donnelley Finl Solutions (DFIN) 0.0 $345k 10k 34.59
Lithia Motors (LAD) 0.0 $343k 1.1k 317.01
DaVita (DVA) 0.0 $341k 2.9k 116.38
Graham Hldgs Com Cl B (GHC) 0.0 $341k 578.00 589.97
Graftech International (EAF) 0.0 $340k 33k 10.32
Hexo Corp Com New 0.0 $339k 185k 1.83
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $339k 78k 4.34
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $335k 8.6k 38.80
Jefferies Finl Group (JEF) 0.0 $334k 9.0k 37.08
Southern Copper Corporation (SCCO) 0.0 $333k 5.9k 56.17
Domtar Corp Com New 0.0 $332k 6.1k 54.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $329k 4.2k 78.33
Dominion Energy Unit 99/99/9999 0.0 $329k 3.4k 96.67
Go Acquisition Corp *w Exp 08/31/202 0.0 $328k 446k 0.74
ESCO Technologies (ESE) 0.0 $327k 4.2k 77.10
Willis Towers Watson SHS (WTW) 0.0 $325k 1.4k 232.31
WD-40 Company (WDFC) 0.0 $323k 1.4k 231.71
MDU Resources (MDU) 0.0 $321k 11k 29.63
Dolby Laboratories Com Cl A (DLB) 0.0 $321k 3.7k 87.91
Datto Hldg Corp 0.0 $320k 13k 23.91
Flowers Foods (FLO) 0.0 $319k 14k 23.61
Designer Brands Cl A (DBI) 0.0 $318k 23k 13.95
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.0 $313k 300k 1.04
Stericycle (SRCL) 0.0 $311k 4.6k 67.99
Berry Plastics (BERY) 0.0 $311k 5.1k 60.91
Mgm Growth Pptys Cl A Com 0.0 $311k 8.1k 38.31
Trinity Industries (TRN) 0.0 $310k 11k 27.14
Atmos Energy Corporation (ATO) 0.0 $307k 3.5k 88.24
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $305k 31k 9.73
Capitol Federal Financial (CFFN) 0.0 $303k 26k 11.49
Walgreen Boots Alliance (WBA) 0.0 $301k 6.4k 47.06
Magellan Health Com New 0.0 $301k 3.2k 94.54
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $299k 56k 5.35
United Bankshares (UBSI) 0.0 $299k 8.2k 36.38
Toro Company (TTC) 0.0 $295k 3.0k 97.42
Goodyear Tire & Rubber Company (GT) 0.0 $294k 17k 17.69
Sirius Xm Holdings (SIRI) 0.0 $294k 48k 6.09
Redwood Tr Note 4.750% 8/1 (Principal) 0.0 $293k 286k 1.02
Marriott Vacations Wrldwde Cp (VAC) 0.0 $293k 1.9k 157.53
Rli (RLI) 0.0 $291k 2.9k 100.14
Eagle Materials (EXP) 0.0 $288k 2.2k 131.15
W.W. Grainger (GWW) 0.0 $284k 721.00 394.02
Alpha Metallurgical Resources (AMR) 0.0 $283k 5.7k 49.74
Telefonica Brasil Sa New Adr (VIV) 0.0 $283k 37k 7.75
Gores Hldgs Viii Cl A 0.0 $282k 29k 9.83
Nielsen Hldgs Shs Eur 0.0 $282k 15k 19.16
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $282k 290k 0.97
Sonic Automotive Cl A (SAH) 0.0 $277k 5.3k 52.56
Mercury General Corporation (MCY) 0.0 $277k 5.0k 55.76
Score Media & Gaming Cl A Sub Vtg Shs 0.0 $276k 8.1k 34.22
NCR Corporation (VYX) 0.0 $276k 7.1k 38.70
Caleres (CAL) 0.0 $276k 12k 22.19
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $273k 271k 1.01
Inogen (INGN) 0.0 $273k 6.3k 43.14
Plug Power Com New (PLUG) 0.0 $269k 11k 25.56
Turning Pt Brands (TPB) 0.0 $269k 5.6k 47.77
NetGear (NTGR) 0.0 $268k 8.4k 31.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $263k 4.3k 60.94
Upland Software (UPLD) 0.0 $263k 7.9k 33.50
Mohawk Industries (MHK) 0.0 $261k 1.5k 177.55
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.0 $255k 230k 1.11
Macquarie Infrastr Hold Common Units 0.0 $254k 6.3k 40.55
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $252k 219k 1.15
Diebold Nixdorf Com Stk 0.0 $248k 25k 10.11
Teekay Corporation Note 5.000% 1/1 (Principal) 0.0 $246k 246k 1.00
Heska Corp Com Restrc New 0.0 $245k 946.00 258.99
So Young International Sponsored Ads (SY) 0.0 $245k 58k 4.26
Raven Industries 0.0 $244k 4.2k 57.60
Dentsply Sirona (XRAY) 0.0 $244k 4.2k 57.97
Iron Mountain (IRM) 0.0 $243k 5.6k 43.43
Teradyne Note 1.250%12/1 (Principal) 0.0 $242k 70k 3.45
Redball Acquisition Corp *w Exp 08/17/202 0.0 $238k 296k 0.80
Hewlett Packard Enterprise (HPE) 0.0 $237k 17k 14.29
Moneygram Intl Com New 0.0 $235k 29k 8.02
Vocera Communications 0.0 $234k 5.1k 45.76
Extreme Networks (EXTR) 0.0 $232k 24k 9.83
Conduent Incorporate (CNDT) 0.0 $230k 35k 6.59
Kaman Corporation 0.0 $229k 6.4k 35.73
TreeHouse Foods (THS) 0.0 $226k 5.7k 39.85
First Bancshares (FBMS) 0.0 $225k 5.8k 38.72
Cue Health (HLTHQ) 0.0 $224k 19k 11.82
Progyny (PGNY) 0.0 $223k 4.0k 55.89
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $220k 183k 1.20
Taylor Morrison Hom (TMHC) 0.0 $219k 8.5k 25.76
Capstead Mtg Corp Com No Par 0.0 $218k 33k 6.67
Chemours (CC) 0.0 $217k 7.5k 29.10
Vulcan Materials Company (VMC) 0.0 $215k 1.3k 168.76
Gildan Activewear Inc Com Cad (GIL) 0.0 $215k 5.9k 36.49
ResMed (RMD) 0.0 $214k 814.00 262.82
Epr Pptys Com Sh Ben Int (EPR) 0.0 $213k 4.3k 49.28
Harley-Davidson (HOG) 0.0 $208k 5.7k 36.68
Smartsheet Com Cl A (SMAR) 0.0 $207k 3.0k 68.93
Hibbett Sports (HIBB) 0.0 $206k 2.9k 70.57
Martin Marietta Materials (MLM) 0.0 $204k 598.00 340.86
Gopro Cl A (GPRO) 0.0 $195k 21k 9.37
Bloom Energy Corp Com Cl A (BE) 0.0 $194k 10k 18.78
Pontem Corporation *w Exp 01/05/202 0.0 $191k 267k 0.72
Chindata Group Hldgs Ads 0.0 $189k 23k 8.42
Sportsmans Whse Hldgs (SPWH) 0.0 $176k 10k 17.59
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $168k 161k 1.05
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $152k 167k 0.91
Vpc Impact Acquisition Hldng Shs Cl A 0.0 $148k 15k 10.06
Bgc Partners Cl A 0.0 $147k 28k 5.22
Melco Resorts And Entmnt Adr (MLCO) 0.0 $116k 11k 10.25
Adt (ADT) 0.0 $113k 14k 8.12
Iamgold Corp (IAG) 0.0 $111k 49k 2.25
Coty Com Cl A (COTY) 0.0 $107k 14k 7.89
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $100k 110k 0.91
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $98k 105k 0.94
Proterra *w Exp 09/22/202 0.0 $96k 37k 2.59
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $94k 86k 1.09
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $88k 87k 1.01
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $84k 90k 0.93
Somalogic *w Exp 03/01/202 0.0 $81k 23k 3.46
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $53k 51k 1.04
Northern Genesis Acqu Corp I *w Exp 12/31/202 0.0 $45k 51k 0.89
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.0 $40k 50k 0.80
Lefteris Acquisition Corp *w Exp 10/23/202 0.0 $32k 40k 0.81
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $30k 32k 0.92
Liberty Media Acquisition *w Exp 01/22/202 0.0 $24k 16k 1.53
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $23k 17k 1.39
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $18k 22k 0.83
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $14k 17k 0.85
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $12k 20k 0.61
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $11k 17k 0.64
Pivotal Investment Corp Iii *w Exp 01/28/202 0.0 $10k 12k 0.85
North Mountain Merger Corp Com Cl A 0.0 $0 114k 0.00