Wellington Management Company

Wellington Management Group as of Dec. 31, 2021

Portfolio Holdings for Wellington Management Group

Wellington Management Group holds 2167 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $21B 62M 336.32
UnitedHealth (UNH) 2.3 $15B 29M 502.14
Pfizer (PFE) 2.1 $13B 221M 59.05
Alphabet Cap Stk Cl A (GOOGL) 2.0 $13B 4.4M 2897.04
Apple (AAPL) 1.7 $11B 61M 177.57
Amazon (AMZN) 1.6 $9.9B 3.0M 3334.34
Meta Platforms Cl A (META) 1.3 $8.2B 24M 336.35
Procter & Gamble Company (PG) 1.2 $7.8B 48M 163.58
JPMorgan Chase & Co. (JPM) 1.2 $7.7B 49M 158.35
Eli Lilly & Co. (LLY) 1.2 $7.5B 27M 276.22
Charles Schwab Corporation (SCHW) 1.1 $6.9B 82M 84.10
McDonald's Corporation (MCD) 1.0 $6.4B 24M 268.07
TJX Companies (TJX) 1.0 $6.4B 84M 75.92
Danaher Corporation (DHR) 0.9 $5.8B 18M 329.01
Home Depot (HD) 0.9 $5.8B 14M 415.01
Johnson & Johnson (JNJ) 0.9 $5.6B 33M 171.07
Texas Instruments Incorporated (TXN) 0.9 $5.5B 29M 188.47
Cisco Systems (CSCO) 0.9 $5.4B 86M 63.37
Bank of America Corporation (BAC) 0.9 $5.4B 121M 44.49
Chubb (CB) 0.9 $5.3B 28M 193.31
Raytheon Technologies Corp (RTX) 0.8 $5.1B 59M 86.06
Anthem (ELV) 0.8 $4.8B 10M 463.54
American Express Company (AXP) 0.7 $4.7B 28M 163.60
Accenture Plc Ireland Shs Class A (ACN) 0.7 $4.6B 11M 414.55
Exelon Corporation (EXC) 0.7 $4.5B 78M 57.76
Coca-Cola Company (KO) 0.7 $4.3B 73M 59.21
Baxter International (BAX) 0.7 $4.3B 50M 85.84
Morgan Stanley Com New (MS) 0.7 $4.1B 42M 98.16
Comcast Corp Cl A (CMCSA) 0.6 $4.0B 80M 50.33
Johnson Ctls Intl SHS (JCI) 0.6 $3.9B 48M 81.31
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.8B 1.3M 2893.59
Merck & Co (MRK) 0.6 $3.8B 50M 76.64
Mastercard Incorporated Cl A (MA) 0.6 $3.8B 11M 359.32
salesforce (CRM) 0.6 $3.8B 15M 254.13
BlackRock (BLK) 0.6 $3.7B 4.1M 915.56
Stryker Corporation (SYK) 0.6 $3.7B 14M 267.42
Union Pacific Corporation (UNP) 0.6 $3.6B 15M 251.93
Visa Com Cl A (V) 0.6 $3.6B 17M 216.71
American Tower Reit (AMT) 0.6 $3.6B 12M 292.50
Hca Holdings (HCA) 0.6 $3.5B 14M 256.92
Colgate-Palmolive Company (CL) 0.6 $3.5B 41M 85.34
Duke Energy Corp Com New (DUK) 0.5 $3.4B 33M 104.90
General Dynamics Corporation (GD) 0.5 $3.4B 17M 208.47
Northrop Grumman Corporation (NOC) 0.5 $3.4B 8.7M 387.07
Pepsi (PEP) 0.5 $3.3B 19M 173.71
Marvell Technology (MRVL) 0.5 $3.3B 37M 87.49
Medtronic SHS (MDT) 0.5 $3.2B 31M 103.45
Advanced Micro Devices (AMD) 0.5 $3.2B 22M 143.90
Boston Scientific Corporation (BSX) 0.5 $3.2B 75M 42.48
Bristol Myers Squibb (BMY) 0.5 $3.1B 50M 62.35
Humana (HUM) 0.5 $2.9B 6.3M 463.86
PNC Financial Services (PNC) 0.5 $2.9B 15M 200.52
Progressive Corporation (PGR) 0.5 $2.9B 28M 102.65
Marsh & McLennan Companies (MMC) 0.5 $2.9B 17M 173.82
Becton, Dickinson and (BDX) 0.5 $2.8B 11M 251.48
Lockheed Martin Corporation (LMT) 0.4 $2.8B 7.8M 355.41
Nike CL B (NKE) 0.4 $2.8B 17M 166.67
Astrazeneca Sponsored Adr (AZN) 0.4 $2.7B 47M 58.25
S&p Global (SPGI) 0.4 $2.7B 5.7M 471.93
Mondelez Intl Cl A (MDLZ) 0.4 $2.7B 41M 66.31
ConocoPhillips (COP) 0.4 $2.7B 37M 72.18
Honeywell International (HON) 0.4 $2.7B 13M 208.51
Workday Cl A (WDAY) 0.4 $2.7B 9.7M 273.18
Linde SHS 0.4 $2.6B 7.6M 346.46
SYSCO Corporation (SYY) 0.4 $2.5B 32M 78.55
MetLife (MET) 0.4 $2.5B 40M 62.49
Fidelity National Information Services (FIS) 0.4 $2.4B 22M 109.15
Global Payments (GPN) 0.4 $2.3B 17M 135.18
Philip Morris International (PM) 0.4 $2.3B 25M 95.00
Pioneer Natural Resources 0.4 $2.2B 12M 181.88
Deere & Company (DE) 0.3 $2.1B 6.1M 342.89
Ecolab (ECL) 0.3 $2.0B 8.7M 234.59
Thermo Fisher Scientific (TMO) 0.3 $2.0B 3.0M 667.24
Edwards Lifesciences (EW) 0.3 $2.0B 16M 129.55
Regeneron Pharmaceuticals (REGN) 0.3 $2.0B 3.1M 631.52
Tesla Motors (TSLA) 0.3 $1.9B 1.8M 1056.78
NVIDIA Corporation (NVDA) 0.3 $1.9B 6.3M 294.11
Airbnb Com Cl A (ABNB) 0.3 $1.9B 11M 166.49
Canadian Natl Ry (CNI) 0.3 $1.8B 15M 123.00
Seagen 0.3 $1.8B 12M 154.60
Verizon Communications (VZ) 0.3 $1.8B 35M 51.96
Blackstone Group Inc Com Cl A (BX) 0.3 $1.7B 13M 129.39
Fortive (FTV) 0.3 $1.7B 22M 76.29
Sempra Energy (SRE) 0.3 $1.7B 13M 132.28
Lowe's Companies (LOW) 0.3 $1.7B 6.5M 258.48
United Parcel Service CL B (UPS) 0.3 $1.7B 7.8M 214.34
Centene Corporation (CNC) 0.3 $1.6B 20M 82.40
American Electric Power Company (AEP) 0.3 $1.6B 18M 88.97
Icon SHS (ICLR) 0.3 $1.6B 5.2M 309.70
Costco Wholesale Corporation (COST) 0.3 $1.6B 2.8M 567.70
Celanese Corporation (CE) 0.3 $1.6B 9.5M 168.06
Constellation Brands Cl A (STZ) 0.3 $1.6B 6.3M 250.97
Starbucks Corporation (SBUX) 0.3 $1.6B 14M 116.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.6B 13M 120.31
Eaton Corp SHS (ETN) 0.2 $1.6B 9.0M 172.82
Kla Corp Com New (KLAC) 0.2 $1.5B 3.6M 430.11
Ihs Markit SHS 0.2 $1.5B 12M 132.92
Adobe Systems Incorporated (ADBE) 0.2 $1.5B 2.7M 567.06
Prologis (PLD) 0.2 $1.5B 9.0M 168.36
F5 Networks (FFIV) 0.2 $1.5B 6.2M 244.71
Public Storage (PSA) 0.2 $1.5B 4.0M 374.56
Biogen Idec (BIIB) 0.2 $1.5B 6.2M 239.92
Agilent Technologies Inc C ommon (A) 0.2 $1.5B 9.1M 159.65
Analog Devices (ADI) 0.2 $1.4B 8.2M 175.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.4B 6.5M 219.60
PPG Industries (PPG) 0.2 $1.4B 8.3M 172.44
Corning Incorporated (GLW) 0.2 $1.4B 37M 37.23
Automatic Data Processing (ADP) 0.2 $1.4B 5.6M 246.58
Electronic Arts (EA) 0.2 $1.3B 9.9M 131.90
Trane Technologies SHS (TT) 0.2 $1.3B 6.4M 202.03
Truist Financial Corp equities (TFC) 0.2 $1.3B 22M 58.55
Dominion Resources (D) 0.2 $1.3B 16M 78.56
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $1.2B 15M 81.27
Transunion (TRU) 0.2 $1.2B 10M 118.58
Zoetis Cl A (ZTS) 0.2 $1.2B 5.1M 244.03
Aercap Holdings Nv SHS (AER) 0.2 $1.2B 19M 65.42
Copart (CPRT) 0.2 $1.2B 8.0M 151.62
Micron Technology (MU) 0.2 $1.2B 13M 93.15
Illumina (ILMN) 0.2 $1.2B 3.2M 380.44
Crown Castle Intl (CCI) 0.2 $1.2B 5.8M 208.74
M&T Bank Corporation (MTB) 0.2 $1.2B 7.8M 153.58
Lennar Corp Cl A (LEN) 0.2 $1.2B 10M 116.16
Palo Alto Networks (PANW) 0.2 $1.2B 2.1M 556.76
Alnylam Pharmaceuticals (ALNY) 0.2 $1.2B 6.8M 169.58
Genpact SHS (G) 0.2 $1.1B 21M 53.08
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $1.1B 19M 60.45
Motorola Solutions Com New (MSI) 0.2 $1.1B 4.1M 271.70
Archer Daniels Midland Company (ADM) 0.2 $1.1B 16M 67.59
Synaptics, Incorporated (SYNA) 0.2 $1.1B 3.8M 289.51
Teleflex Incorporated (TFX) 0.2 $1.1B 3.3M 328.48
Wabtec Corporation (WAB) 0.2 $1.1B 12M 92.11
Cdw (CDW) 0.2 $1.1B 5.3M 204.78
Ingersoll Rand (IR) 0.2 $1.1B 18M 61.87
Illinois Tool Works (ITW) 0.2 $1.1B 4.4M 246.80
Lumentum Hldgs (LITE) 0.2 $1.0B 9.9M 105.77
FleetCor Technologies 0.2 $1.0B 4.6M 223.84
CVS Caremark Corporation (CVS) 0.2 $1.0B 9.9M 103.16
Kimberly-Clark Corporation (KMB) 0.2 $1.0B 7.1M 142.92
Tc Energy Corp (TRP) 0.2 $1.0B 22M 46.57
Arista Networks (ANET) 0.2 $1.0B 7.0M 143.75
Syneos Health Cl A 0.2 $989M 9.6M 102.68
Uber Technologies (UBER) 0.2 $976M 23M 41.93
Align Technology (ALGN) 0.2 $960M 1.5M 657.18
Dollar General (DG) 0.2 $955M 4.1M 235.83
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $950M 10M 92.23
Molina Healthcare (MOH) 0.2 $944M 3.0M 318.08
Laboratory Corp Amer Hldgs Com New 0.2 $943M 3.0M 314.21
Fmc Corp Com New (FMC) 0.1 $932M 8.5M 109.89
Intuit (INTU) 0.1 $921M 1.4M 643.22
Godaddy Cl A (GDDY) 0.1 $908M 11M 84.86
Lululemon Athletica (LULU) 0.1 $908M 2.3M 391.45
Vici Pptys (VICI) 0.1 $888M 30M 30.11
Abiomed 0.1 $884M 2.5M 359.17
Zoominfo Technologies Com Cl A (ZI) 0.1 $873M 14M 64.20
Match Group (MTCH) 0.1 $873M 6.6M 132.25
Insulet Corporation (PODD) 0.1 $873M 3.3M 266.07
Ii-vi 0.1 $866M 13M 68.33
Middleby Corporation (MIDD) 0.1 $862M 4.4M 196.76
Avalara 0.1 $858M 6.6M 129.11
EXACT Sciences Corporation (EXAS) 0.1 $856M 11M 77.83
Builders FirstSource (BLDR) 0.1 $842M 9.8M 85.71
Te Connectivity SHS (TEL) 0.1 $839M 5.2M 161.34
Abbott Laboratories (ABT) 0.1 $830M 5.9M 140.74
Walt Disney Company (DIS) 0.1 $817M 5.3M 154.89
L3harris Technologies (LHX) 0.1 $814M 3.8M 213.24
Servicenow (NOW) 0.1 $810M 1.2M 649.11
Equifax (EFX) 0.1 $800M 2.7M 292.79
Unilever Spon Adr New (UL) 0.1 $799M 15M 53.79
Aon Shs Cl A (AON) 0.1 $788M 2.6M 300.56
Cognizant Technology Solutio Cl A (CTSH) 0.1 $773M 8.7M 88.72
Ubs Group SHS (UBS) 0.1 $770M 43M 18.02
Cable One (CABO) 0.1 $768M 436k 1763.45
MKS Instruments (MKSI) 0.1 $767M 4.4M 174.17
Life Storage Inc reit 0.1 $756M 4.9M 153.18
Flex Ord (FLEX) 0.1 $755M 41M 18.33
Monster Beverage Corp (MNST) 0.1 $750M 7.8M 96.04
Viatris (VTRS) 0.1 $747M 55M 13.53
Caterpillar (CAT) 0.1 $725M 3.5M 206.74
First Solar (FSLR) 0.1 $712M 8.2M 87.16
Ceridian Hcm Hldg (DAY) 0.1 $709M 6.8M 104.46
IDEX Corporation (IEX) 0.1 $706M 3.0M 236.32
Broadcom (AVGO) 0.1 $697M 1.0M 665.41
Guidewire Software (GWRE) 0.1 $693M 6.1M 113.53
Medical Properties Trust (MPW) 0.1 $689M 29M 23.63
Uipath Cl A (PATH) 0.1 $688M 16M 43.13
Encompass Health Corp (EHC) 0.1 $687M 11M 65.26
Charter Communications Inc N Cl A (CHTR) 0.1 $684M 1.0M 651.97
Metropcs Communications (TMUS) 0.1 $677M 5.8M 115.98
Clean Harbors (CLH) 0.1 $675M 6.8M 99.77
Fortune Brands (FBIN) 0.1 $674M 6.3M 106.90
Netflix (NFLX) 0.1 $670M 1.1M 602.44
NVR (NVR) 0.1 $669M 113k 5908.87
Block Cl A (SQ) 0.1 $663M 4.1M 161.51
Incyte Corporation (INCY) 0.1 $661M 9.0M 73.40
Kellogg Company (K) 0.1 $660M 10M 64.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $656M 1.6M 412.34
Integra Lifesciences Hldgs C Com New (IART) 0.1 $651M 9.7M 66.99
Cbre Group Cl A (CBRE) 0.1 $650M 6.0M 108.51
Ringcentral Cl A (RNG) 0.1 $636M 3.4M 187.35
Cabot Oil & Gas Corporation (CTRA) 0.1 $629M 33M 19.00
Paypal Holdings (PYPL) 0.1 $617M 3.3M 188.58
Five Below (FIVE) 0.1 $616M 3.0M 206.89
Coupang Cl A (CPNG) 0.1 $601M 20M 29.38
Varonis Sys (VRNS) 0.1 $597M 12M 48.78
Rexford Industrial Realty Inc reit (REXR) 0.1 $587M 7.2M 81.11
Etsy (ETSY) 0.1 $584M 2.7M 218.94
Apellis Pharmaceuticals (APLS) 0.1 $583M 12M 47.28
Rbc Cad (RY) 0.1 $576M 5.4M 106.28
Shopify Cl A (SHOP) 0.1 $576M 418k 1377.42
Credit Acceptance (CACC) 0.1 $573M 833k 687.68
EOG Resources (EOG) 0.1 $572M 6.4M 88.83
Gartner (IT) 0.1 $564M 1.7M 334.32
Elanco Animal Health (ELAN) 0.1 $564M 20M 28.38
Hilton Worldwide Holdings (HLT) 0.1 $562M 3.6M 155.99
Booking Holdings (BKNG) 0.1 $560M 233k 2399.23
Waste Management (WM) 0.1 $556M 3.3M 166.90
Wright Express (WEX) 0.1 $553M 3.9M 140.39
Parker-Hannifin Corporation (PH) 0.1 $552M 1.7M 318.12
Ross Stores (ROST) 0.1 $551M 4.8M 114.28
Performance Food (PFGC) 0.1 $548M 12M 45.89
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $548M 4.1M 134.53
Autodesk (ADSK) 0.1 $542M 1.9M 281.19
Lpl Financial Holdings (LPLA) 0.1 $532M 3.3M 160.09
Leidos Holdings (LDOS) 0.1 $530M 6.0M 88.90
Spotify Technology S A SHS (SPOT) 0.1 $529M 2.3M 234.03
Microchip Technology (MCHP) 0.1 $525M 6.0M 87.06
Marathon Petroleum Corp (MPC) 0.1 $524M 8.2M 63.99
FedEx Corporation (FDX) 0.1 $524M 2.0M 258.64
Paycom Software (PAYC) 0.1 $519M 1.3M 415.19
Entergy Corporation (ETR) 0.1 $515M 4.6M 112.65
UGI Corporation (UGI) 0.1 $512M 11M 45.91
Qualcomm (QCOM) 0.1 $505M 2.8M 182.87
Wal-Mart Stores (WMT) 0.1 $502M 3.5M 144.69
Globe Life (GL) 0.1 $500M 5.3M 93.72
Lam Research Corporation (LRCX) 0.1 $484M 673k 719.15
Roku Com Cl A (ROKU) 0.1 $483M 2.1M 228.20
FirstEnergy (FE) 0.1 $483M 12M 41.59
Equitable Holdings (EQH) 0.1 $481M 15M 32.79
Ford Motor Company (F) 0.1 $480M 23M 20.77
Hologic (HOLX) 0.1 $479M 6.3M 76.56
Synovus Finl Corp Com New (SNV) 0.1 $479M 10M 47.87
Edison International (EIX) 0.1 $476M 7.0M 68.25
American Intl Group Com New (AIG) 0.1 $469M 8.2M 56.86
Choice Hotels International (CHH) 0.1 $465M 3.0M 155.99
Voya Financial (VOYA) 0.1 $462M 7.0M 66.31
Kodiak Sciences (KOD) 0.1 $462M 5.4M 84.78
Mirati Therapeutics 0.1 $462M 3.1M 146.69
Keurig Dr Pepper (KDP) 0.1 $459M 13M 36.86
Omnicell (OMCL) 0.1 $457M 2.5M 180.44
Agilon Health (AGL) 0.1 $452M 17M 27.00
Gaming & Leisure Pptys (GLPI) 0.1 $451M 9.3M 48.66
NetApp (NTAP) 0.1 $450M 4.9M 91.99
Rapid7 (RPD) 0.1 $448M 3.8M 117.69
Omni (OMC) 0.1 $448M 6.1M 73.27
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $442M 7.2M 60.94
Western Alliance Bancorporation (WAL) 0.1 $440M 4.1M 107.65
Chipotle Mexican Grill (CMG) 0.1 $440M 252k 1748.25
Skyline Corporation (SKY) 0.1 $437M 5.5M 78.98
Teradyne (TER) 0.1 $436M 2.7M 163.53
Ferrari Nv Ord (RACE) 0.1 $436M 1.7M 258.72
Science App Int'l (SAIC) 0.1 $435M 5.2M 83.59
Nxp Semiconductors N V (NXPI) 0.1 $433M 1.9M 227.78
Snap Cl A (SNAP) 0.1 $428M 9.1M 47.03
Five9 (FIVN) 0.1 $422M 3.1M 137.32
Totalenergies Se Sponsored Ads (TTE) 0.1 $420M 8.5M 49.46
Pvh Corporation (PVH) 0.1 $419M 3.9M 106.65
Black Knight 0.1 $417M 5.0M 82.89
Markel Corporation (MKL) 0.1 $413M 334k 1234.00
Iqvia Holdings (IQV) 0.1 $409M 1.5M 282.14
D.R. Horton (DHI) 0.1 $407M 3.8M 108.45
Tower Semiconductor Shs New (TSEM) 0.1 $405M 10M 39.68
Arthur J. Gallagher & Co. (AJG) 0.1 $403M 2.4M 169.67
Dollar Tree (DLTR) 0.1 $402M 2.9M 140.52
Lennox International (LII) 0.1 $399M 1.2M 324.36
Equinix (EQIX) 0.1 $399M 471k 845.84
Element Solutions (ESI) 0.1 $395M 16M 24.28
Reliance Steel & Aluminum (RS) 0.1 $393M 2.4M 162.22
Canadian Natural Resources (CNQ) 0.1 $388M 9.2M 42.25
Carter's (CRI) 0.1 $385M 3.8M 101.22
PS Business Parks 0.1 $385M 2.1M 184.17
First Republic Bank/san F (FRCB) 0.1 $384M 1.9M 206.51
MarketAxess Holdings (MKTX) 0.1 $383M 931k 411.27
Popular Com New (BPOP) 0.1 $381M 4.6M 82.04
Under Armour CL C (UA) 0.1 $381M 21M 18.04
Neogenomics Com New (NEO) 0.1 $378M 11M 34.12
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $377M 454k 829.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $376M 792k 474.96
Hamilton Lane Cl A (HLNE) 0.1 $375M 3.6M 103.62
Vmware Cl A Com 0.1 $373M 3.2M 115.88
Blueprint Medicines (BPMC) 0.1 $373M 3.5M 107.11
Viavi Solutions Inc equities (VIAV) 0.1 $369M 21M 17.62
Coinbase Global Com Cl A (COIN) 0.1 $367M 1.5M 252.37
Digital Turbine Com New (APPS) 0.1 $367M 6.0M 60.99
Cargurus Com Cl A (CARG) 0.1 $365M 11M 33.64
Arena Pharmaceuticals Com New 0.1 $361M 3.9M 92.94
Zions Bancorporation (ZION) 0.1 $361M 5.7M 63.16
Novartis Sponsored Adr (NVS) 0.1 $358M 4.1M 87.47
Trinet (TNET) 0.1 $358M 3.8M 95.26
Yeti Hldgs (YETI) 0.1 $358M 4.3M 82.83
Nomad Foods Usd Ord Shs (NOMD) 0.1 $357M 14M 25.39
CarMax (KMX) 0.1 $357M 2.7M 130.23
Welltower Inc Com reit (WELL) 0.1 $352M 4.1M 85.77
Host Hotels & Resorts (HST) 0.1 $348M 20M 17.39
Enbridge (ENB) 0.1 $345M 8.8M 39.12
AvalonBay Communities (AVB) 0.1 $344M 1.4M 252.59
Chevron Corporation (CVX) 0.1 $344M 2.9M 117.35
Acadia Healthcare (ACHC) 0.1 $344M 5.7M 60.70
Msci (MSCI) 0.1 $342M 557k 612.69
DTE Energy Company (DTE) 0.1 $339M 2.8M 119.54
Fluor Corporation (FLR) 0.1 $338M 14M 24.77
Assurant (AIZ) 0.1 $335M 2.1M 155.86
Fair Isaac Corporation (FICO) 0.1 $333M 767k 433.67
Universal Hlth Svcs CL B (UHS) 0.1 $330M 2.5M 129.66
Amer (UHAL) 0.1 $327M 450k 726.23
Ryman Hospitality Pptys (RHP) 0.1 $325M 3.5M 91.96
Owens & Minor (OMI) 0.1 $325M 7.5M 43.50
Ptc Therapeutics I (PTCT) 0.1 $325M 8.2M 39.83
Assured Guaranty (AGO) 0.1 $324M 6.5M 50.20
Alexandria Real Estate Equities (ARE) 0.1 $324M 1.5M 222.96
MGIC Investment (MTG) 0.1 $324M 23M 14.42
Kennametal (KMT) 0.1 $322M 9.0M 35.91
Phillips 66 (PSX) 0.1 $321M 4.4M 72.46
Steven Madden (SHOO) 0.1 $320M 6.9M 46.47
Essential Properties Realty reit (EPRT) 0.1 $318M 11M 28.83
Waste Connections (WCN) 0.1 $316M 2.3M 136.27
Goldman Sachs (GS) 0.1 $313M 819k 382.55
Raymond James Financial (RJF) 0.1 $313M 3.1M 100.40
Waters Corporation (WAT) 0.0 $312M 838k 372.60
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $311M 2.4M 127.40
Vanguard Index Fds Small Cp Etf (VB) 0.0 $310M 1.4M 226.01
Royal Dutch Shell Spon Adr B 0.0 $310M 7.1M 43.35
Trupanion (TRUP) 0.0 $310M 2.3M 132.03
Americold Rlty Tr (COLD) 0.0 $309M 9.4M 32.79
Amicus Therapeutics (FOLD) 0.0 $308M 27M 11.55
Snowflake Cl A (SNOW) 0.0 $307M 907k 338.75
Alcon Ord Shs (ALC) 0.0 $306M 3.5M 88.61
Nextera Energy (NEE) 0.0 $305M 3.3M 93.36
Cadence Bank (CADE) 0.0 $304M 10M 29.79
Sage Therapeutics (SAGE) 0.0 $303M 7.1M 42.54
Infosys Sponsored Adr (INFY) 0.0 $300M 12M 25.31
Prudential Financial (PRU) 0.0 $300M 2.8M 108.24
Chesapeake Energy Corp (CHK) 0.0 $298M 4.6M 64.52
Ishares Tr Russell 2000 Etf (IWM) 0.0 $297M 1.3M 222.45
LHC 0.0 $296M 2.2M 137.23
V.F. Corporation (VFC) 0.0 $296M 4.0M 73.22
Amedisys (AMED) 0.0 $293M 1.8M 161.88
Wingstop (WING) 0.0 $292M 1.7M 172.80
Athene Holding Cl A 0.0 $292M 3.5M 83.33
Rio Tinto Sponsored Adr (RIO) 0.0 $289M 4.3M 66.94
Inari Medical Ord (NARI) 0.0 $288M 3.2M 91.27
Shift4 Pmts Cl A (FOUR) 0.0 $287M 5.0M 57.93
Ishares Tr Core Msci Eafe (IEFA) 0.0 $287M 3.8M 74.64
Burlington Stores (BURL) 0.0 $286M 981k 291.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $285M 953k 299.00
Prosperity Bancshares (PB) 0.0 $284M 3.9M 72.30
Louisiana-Pacific Corporation (LPX) 0.0 $283M 3.6M 78.35
Mongodb Cl A (MDB) 0.0 $282M 532k 529.35
Zurn Water Solutions Corp Zws (ZWS) 0.0 $282M 7.7M 36.40
Hp (HPQ) 0.0 $278M 7.4M 37.67
Qiagen Nv Shs New 0.0 $277M 5.0M 55.69
Dex (DXCM) 0.0 $275M 512k 536.95
Alkermes SHS (ALKS) 0.0 $275M 12M 23.26
J.B. Hunt Transport Services (JBHT) 0.0 $272M 1.3M 204.40
Schlumberger Com Stk (SLB) 0.0 $269M 9.0M 29.95
Haemonetics Corporation (HAE) 0.0 $269M 5.1M 53.04
Bk Nova Cad (BNS) 0.0 $269M 3.8M 70.96
Royal Dutch Shell Spons Adr A 0.0 $268M 6.2M 43.40
Chewy Cl A (CHWY) 0.0 $266M 4.5M 58.97
Portland Gen Elec Com New (POR) 0.0 $264M 5.0M 52.92
Thor Industries (THO) 0.0 $263M 2.5M 103.77
Silicon Laboratories (SLAB) 0.0 $262M 1.3M 206.42
Bwx Technologies (BWXT) 0.0 $262M 5.5M 47.88
New Relic 0.0 $261M 2.4M 109.96
Avangrid (AGR) 0.0 $261M 5.2M 49.88
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $260M 7.1M 36.85
Enstar Group SHS (ESGR) 0.0 $257M 1.0M 247.59
Ball Corporation (BALL) 0.0 $257M 2.7M 96.27
Brixmor Prty (BRX) 0.0 $256M 10M 25.41
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $256M 5.9M 43.09
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $255M 6.7M 37.85
Cardlytics (CDLX) 0.0 $254M 3.8M 66.09
Diamondback Energy (FANG) 0.0 $253M 2.3M 107.85
Teradata Corporation (TDC) 0.0 $253M 6.0M 42.47
Xpeng Ads (XPEV) 0.0 $249M 4.9M 50.33
Ametek (AME) 0.0 $247M 1.7M 147.04
Lincoln Electric Holdings (LECO) 0.0 $245M 1.8M 139.47
Whiting Pete Corp Com New 0.0 $244M 3.8M 64.68
Steel Dynamics (STLD) 0.0 $244M 3.9M 62.07
Payoneer Global (PAYO) 0.0 $244M 33M 7.33
Ultragenyx Pharmaceutical (RARE) 0.0 $242M 2.9M 84.09
Barrick Gold Corp (GOLD) 0.0 $241M 13M 19.02
Ameris Ban (ABCB) 0.0 $241M 4.8M 49.68
Roblox Corp Cl A (RBLX) 0.0 $240M 2.3M 103.16
Otis Worldwide Corp (OTIS) 0.0 $238M 2.7M 87.07
Sherwin-Williams Company (SHW) 0.0 $238M 675k 352.16
Las Vegas Sands (LVS) 0.0 $238M 6.3M 37.64
Watsco, Incorporated (WSO) 0.0 $237M 756k 312.88
Informatica Com Cl A (INFA) 0.0 $236M 6.4M 36.98
Hannon Armstrong (HASI) 0.0 $235M 4.4M 53.12
Nanostring Technologies (NSTGQ) 0.0 $235M 5.6M 42.23
Lamb Weston Hldgs (LW) 0.0 $234M 3.7M 63.38
Axon Enterprise (AXON) 0.0 $233M 1.5M 157.00
Globus Med Cl A (GMED) 0.0 $232M 3.2M 72.20
Dun & Bradstreet Hldgs (DNB) 0.0 $232M 11M 20.49
Medpace Hldgs (MEDP) 0.0 $232M 1.1M 217.64
Hmh Holdings 0.0 $227M 14M 16.10
Power Integrations (POWI) 0.0 $226M 2.4M 92.89
White Mountains Insurance Gp (WTM) 0.0 $225M 222k 1013.90
Vale S A Sponsored Ads (VALE) 0.0 $225M 16M 14.02
Arrival Group SHS 0.0 $224M 30M 7.42
Q2 Holdings (QTWO) 0.0 $224M 2.8M 79.44
Zai Lab Adr (ZLAB) 0.0 $223M 3.5M 62.85
Tricon Residential Com Npv 0.0 $223M 15M 15.31
Store Capital Corp reit 0.0 $222M 6.5M 34.40
XP Cl A (XP) 0.0 $221M 7.7M 28.74
Shutterstock (SSTK) 0.0 $221M 2.0M 110.88
Chemed Corp Com Stk (CHE) 0.0 $220M 416k 529.04
Glaukos (GKOS) 0.0 $219M 4.9M 44.44
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $218M 12M 18.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $217M 1.8M 118.79
Concentrix Corp (CNXC) 0.0 $215M 1.2M 178.62
Tyson Foods Cl A (TSN) 0.0 $215M 2.5M 87.16
Acuity Brands (AYI) 0.0 $215M 1.0M 211.72
Oak Street Health 0.0 $214M 6.5M 33.14
Masimo Corporation (MASI) 0.0 $214M 732k 292.78
Invitation Homes (INVH) 0.0 $212M 4.7M 45.34
Nu Skin Enterprises Cl A (NUS) 0.0 $211M 4.2M 50.75
New York Times Cl A (NYT) 0.0 $210M 4.4M 48.30
Cullen/Frost Bankers (CFR) 0.0 $210M 1.7M 126.07
ICU Medical, Incorporated (ICUI) 0.0 $210M 884k 237.34
Veracyte (VCYT) 0.0 $209M 5.1M 41.20
United Therapeutics Corporation (UTHR) 0.0 $209M 965k 216.08
Penn National Gaming (PENN) 0.0 $208M 4.0M 51.85
Cyberark Software SHS (CYBR) 0.0 $208M 1.2M 173.28
Methanex Corp (MEOH) 0.0 $206M 5.2M 39.57
Solaredge Technologies (SEDG) 0.0 $206M 734k 280.57
General Motors Company (GM) 0.0 $206M 3.5M 58.63
Viper Energy Partners Com Unt Rp Int 0.0 $206M 9.6M 21.31
Abcam Ads 0.0 $205M 8.7M 23.55
Liveramp Holdings (RAMP) 0.0 $204M 4.3M 47.95
Qorvo (QRVO) 0.0 $204M 1.3M 156.39
Douglas Emmett (DEI) 0.0 $204M 6.1M 33.50
Beigene Sponsored Adr (BGNE) 0.0 $203M 751k 270.93
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $202M 17M 11.66
Entegris (ENTG) 0.0 $201M 1.5M 138.58
Fidelity National Financial Fnf Group Com (FNF) 0.0 $201M 3.8M 52.18
GATX Corporation (GATX) 0.0 $200M 1.9M 104.19
Icici Bank Adr (IBN) 0.0 $199M 10M 19.79
Commscope Hldg (COMM) 0.0 $198M 18M 11.04
Ishares Tr Core S&p500 Etf (IVV) 0.0 $198M 415k 477.02
Northern Trust Corporation (NTRS) 0.0 $198M 1.7M 119.61
Mimecast Ord Shs 0.0 $196M 2.5M 79.57
Spx Flow 0.0 $195M 2.3M 86.48
Turning Point Therapeutics I 0.0 $191M 4.0M 47.70
Independence Realty Trust In (IRT) 0.0 $191M 7.4M 25.83
Hyatt Hotels Corp Com Cl A (H) 0.0 $190M 2.0M 95.90
Sun Communities (SUI) 0.0 $188M 895k 209.97
Quidel Corporation 0.0 $188M 1.4M 134.99
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $187M 1.8M 102.33
Kemper Corp Del (KMPR) 0.0 $186M 3.2M 58.79
Mettler-Toledo International (MTD) 0.0 $185M 109k 1697.21
Bio-techne Corporation (TECH) 0.0 $184M 355k 517.34
Alleghany Corporation 0.0 $184M 275k 667.59
Silgan Holdings (SLGN) 0.0 $184M 4.3M 42.84
Iovance Biotherapeutics (IOVA) 0.0 $183M 9.6M 19.09
Draftkings Com Cl A 0.0 $182M 6.6M 27.47
CoStar (CSGP) 0.0 $182M 2.3M 79.03
Sarepta Therapeutics (SRPT) 0.0 $181M 2.0M 90.05
Livent Corp 0.0 $181M 7.4M 24.38
Coca-cola Europacific Partne SHS (CCEP) 0.0 $180M 3.2M 55.93
Visteon Corp Com New (VC) 0.0 $180M 1.6M 111.14
Cabot Corporation (CBT) 0.0 $179M 3.2M 56.20
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $179M 2.7M 64.98
Darden Restaurants (DRI) 0.0 $178M 1.2M 150.64
Atlantica Sustainable Infr P SHS (AY) 0.0 $177M 4.9M 35.76
Air Lease Corp Cl A (AL) 0.0 $176M 4.0M 44.23
Ansys (ANSS) 0.0 $175M 436k 401.12
Pinnacle West Capital Corporation (PNW) 0.0 $174M 2.5M 70.59
Baker Hughes Company Cl A (BKR) 0.0 $174M 7.2M 24.06
Victorias Secret And Common Stock (VSCO) 0.0 $174M 3.1M 55.54
Southern Company (SO) 0.0 $173M 2.5M 68.58
Ncino 0.0 $172M 3.1M 54.86
John Bean Technologies Corporation (JBT) 0.0 $172M 1.1M 153.56
PGT 0.0 $172M 7.6M 22.49
Consolidated Edison (ED) 0.0 $171M 2.0M 85.32
Cinemark Holdings (CNK) 0.0 $171M 11M 16.12
Kymera Therapeutics (KYMR) 0.0 $171M 2.7M 63.49
Spectrum Brands Holding (SPB) 0.0 $170M 1.7M 101.72
International Business Machines (IBM) 0.0 $170M 1.3M 133.66
Agios Pharmaceuticals (AGIO) 0.0 $169M 5.1M 32.87
Rivian Automotive Com Cl A (RIVN) 0.0 $169M 1.6M 103.69
Oracle Corporation (ORCL) 0.0 $168M 1.9M 87.21
Redfin Corp (RDFN) 0.0 $168M 4.4M 38.39
Trip Com Group Ads (TCOM) 0.0 $168M 6.8M 24.62
Dentsply Sirona (XRAY) 0.0 $168M 3.0M 55.79
Affirm Hldgs Com Cl A (AFRM) 0.0 $167M 1.7M 100.56
Triumph Ban (TFIN) 0.0 $166M 1.4M 119.08
Cae (CAE) 0.0 $165M 6.5M 25.26
Perficient (PRFT) 0.0 $165M 1.3M 129.29
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $164M 3.2M 51.19
Yandex N V Shs Class A (YNDX) 0.0 $164M 2.7M 60.50
Pebblebrook Hotel Trust (PEB) 0.0 $164M 7.3M 22.37
Sea Sponsord Ads (SE) 0.0 $164M 731k 223.71
Century Communities (CCS) 0.0 $161M 2.0M 81.79
Travelers Companies (TRV) 0.0 $161M 1.0M 156.43
Cavco Industries (CVCO) 0.0 $160M 503k 317.65
Activision Blizzard 0.0 $159M 2.4M 66.53
Olo Cl A (OLO) 0.0 $159M 7.6M 20.81
Extra Space Storage (EXR) 0.0 $158M 696k 226.73
Mercury Computer Systems (MRCY) 0.0 $157M 2.9M 55.06
Covetrus 0.0 $157M 7.9M 19.97
Regal-beloit Corporation (RRX) 0.0 $155M 912k 170.18
Expeditors International of Washington (EXPD) 0.0 $155M 1.2M 134.29
Nektar Therapeutics (NKTR) 0.0 $154M 11M 13.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $154M 503k 305.59
Xenia Hotels & Resorts (XHR) 0.0 $154M 8.5M 18.11
Zynga Cl A 0.0 $152M 24M 6.40
Lattice Semiconductor (LSCC) 0.0 $152M 2.0M 77.06
Rush Enterprises Cl A (RUSHA) 0.0 $152M 2.7M 55.64
Albemarle Corporation (ALB) 0.0 $152M 648k 233.77
Pra (PRAA) 0.0 $151M 3.0M 50.21
JetBlue Airways Corporation (JBLU) 0.0 $150M 11M 14.24
Black Hills Corporation (BKH) 0.0 $149M 2.1M 70.57
Lauder Estee Cos Cl A (EL) 0.0 $148M 401k 370.20
Momentive Global 0.0 $148M 7.0M 21.15
Onemain Holdings (OMF) 0.0 $148M 3.0M 50.04
LKQ Corporation (LKQ) 0.0 $147M 2.5M 60.03
Potlatch Corporation (PCH) 0.0 $146M 2.4M 60.22
Verve Therapeutics (VERV) 0.0 $145M 3.9M 36.87
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $145M 1.3M 115.22
Hanover Insurance (THG) 0.0 $145M 1.1M 131.06
Cenovus Energy (CVE) 0.0 $145M 12M 12.28
Applied Industrial Technologies (AIT) 0.0 $144M 1.4M 102.70
Jeld-wen Hldg (JELD) 0.0 $144M 5.5M 26.36
Atlantic Union B (AUB) 0.0 $144M 3.9M 37.29
Health Catalyst (HCAT) 0.0 $143M 3.6M 39.62
Colfax Corporation 0.0 $143M 3.1M 45.97
J Global (ZD) 0.0 $142M 1.3M 110.86
On Hldg Namen Akt A (ONON) 0.0 $142M 3.8M 37.28
Ciena Corp Com New (CIEN) 0.0 $142M 1.8M 76.97
Netease Sponsored Ads (NTES) 0.0 $142M 1.4M 101.78
Dynatrace Com New (DT) 0.0 $141M 2.3M 60.35
Skyworks Solutions (SWKS) 0.0 $140M 904k 155.14
Dycom Industries (DY) 0.0 $140M 1.5M 93.76
Argenx Se Sponsored Adr (ARGX) 0.0 $140M 399k 350.19
Principal Financial (PFG) 0.0 $139M 1.9M 72.33
Cintas Corporation (CTAS) 0.0 $139M 314k 443.17
Freshpet (FRPT) 0.0 $139M 1.5M 95.27
Stellantis SHS (STLA) 0.0 $139M 7.3M 18.98
Hubbell (HUBB) 0.0 $138M 660k 208.27
Chegg (CHGG) 0.0 $137M 4.5M 30.70
Axalta Coating Sys (AXTA) 0.0 $137M 4.1M 33.12
FormFactor (FORM) 0.0 $136M 3.0M 45.72
Live Nation Entertainment (LYV) 0.0 $136M 1.1M 119.69
Inspire Med Sys (INSP) 0.0 $136M 589k 230.06
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $135M 7.2M 18.87
Bandwidth Com Cl A (BAND) 0.0 $135M 1.9M 71.76
Jamf Hldg Corp (JAMF) 0.0 $135M 3.6M 38.01
Deckers Outdoor Corporation (DECK) 0.0 $135M 367k 366.31
Dish Network Corporation Cl A 0.0 $133M 4.1M 32.44
Patrick Industries (PATK) 0.0 $133M 1.6M 80.69
W.R. Berkley Corporation (WRB) 0.0 $133M 1.6M 82.39
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $132M 5.3M 25.03
Chart Industries (GTLS) 0.0 $131M 822k 159.49
R1 Rcm 0.0 $131M 5.1M 25.49
Universal Display Corporation (OLED) 0.0 $131M 791k 165.03
Karuna Therapeutics Ord 0.0 $130M 995k 131.00
Gra (GGG) 0.0 $130M 1.6M 80.62
Hess (HES) 0.0 $129M 1.7M 74.03
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $128M 718k 178.68
International Bancshares Corporation (IBOC) 0.0 $128M 3.0M 42.39
Goodrx Hldgs Com Cl A (GDRX) 0.0 $126M 3.9M 32.68
Diageo Spon Adr New (DEO) 0.0 $126M 571k 220.14
ExlService Holdings (EXLS) 0.0 $125M 866k 144.77
Acushnet Holdings Corp (GOLF) 0.0 $125M 2.4M 53.08
Graphic Packaging Holding Company (GPK) 0.0 $125M 6.4M 19.50
Genmab A/s Sponsored Ads (GMAB) 0.0 $125M 3.2M 39.56
Royalty Pharma Shs Class A (RPRX) 0.0 $124M 3.1M 39.85
Qualtrics Intl Com Cl A 0.0 $123M 3.5M 35.40
Six Flags Entertainment (SIX) 0.0 $123M 2.9M 42.58
Nevro (NVRO) 0.0 $122M 1.5M 81.07
Floor & Decor Hldgs Cl A (FND) 0.0 $120M 926k 130.01
Hexcel Corporation (HXL) 0.0 $120M 2.3M 51.80
Calix (CALX) 0.0 $120M 1.5M 79.97
CenterPoint Energy (CNP) 0.0 $120M 4.3M 27.91
Myriad Genetics (MYGN) 0.0 $119M 4.3M 27.60
National Vision Hldgs (EYE) 0.0 $119M 2.5M 47.99
Sterling Bancorp 0.0 $119M 4.6M 25.79
Udr (UDR) 0.0 $118M 2.0M 59.99
Tetra Tech (TTEK) 0.0 $118M 697k 169.80
UMB Financial Corporation (UMBF) 0.0 $118M 1.1M 106.11
Texas Roadhouse (TXRH) 0.0 $117M 1.3M 89.28
Kirby Corporation (KEX) 0.0 $117M 2.0M 59.42
Simon Property (SPG) 0.0 $116M 723k 159.77
EnerSys (ENS) 0.0 $116M 1.5M 79.06
Roper Industries (ROP) 0.0 $115M 234k 491.86
Great Wastern Ban 0.0 $114M 3.4M 33.96
Revolution Medicines (RVMD) 0.0 $114M 4.5M 25.17
Nordson Corporation (NDSN) 0.0 $113M 441k 255.27
Reata Pharmaceuticals Cl A 0.0 $112M 4.3M 26.37
Madrigal Pharmaceuticals (MDGL) 0.0 $112M 1.3M 84.74
AFLAC Incorporated (AFL) 0.0 $112M 1.9M 58.39
South State Corporation (SSB) 0.0 $111M 1.4M 80.11
Credicorp (BAP) 0.0 $111M 907k 122.07
Fox Factory Hldg (FOXF) 0.0 $110M 645k 170.10
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $110M 2.0M 55.60
Crocs (CROX) 0.0 $109M 854k 128.22
WESCO International (WCC) 0.0 $109M 831k 131.59
New Jersey Resources Corporation (NJR) 0.0 $107M 2.6M 41.06
Tandem Diabetes Care Com New (TNDM) 0.0 $107M 709k 150.52
Moderna (MRNA) 0.0 $106M 419k 253.98
WNS HLDGS Spon Adr 0.0 $106M 1.2M 88.22
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $106M 2.3M 46.61
Gentex Corporation (GNTX) 0.0 $106M 3.0M 34.85
Webster Financial Corporation (WBS) 0.0 $106M 1.9M 55.84
Signature Bank (SBNY) 0.0 $106M 327k 323.47
Altra Holdings 0.0 $106M 2.0M 51.57
Us Foods Hldg Corp call (USFD) 0.0 $104M 3.0M 34.83
Southwest Airlines (LUV) 0.0 $104M 2.4M 42.84
Tenable Hldgs (TENB) 0.0 $103M 1.9M 55.07
Twitter 0.0 $103M 2.4M 43.22
ImmunoGen 0.0 $103M 14M 7.42
Cit Group Com New 0.0 $103M 2.0M 51.34
Pure Storage Cl A (PSTG) 0.0 $102M 3.1M 32.55
Centerspace (CSR) 0.0 $102M 924k 110.90
Boeing Company (BA) 0.0 $102M 506k 201.32
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $102M 6.6M 15.43
Gold Fields Sponsored Adr (GFI) 0.0 $101M 9.2M 10.99
Merus N V (MRUS) 0.0 $100M 3.2M 31.80
Gibraltar Industries (ROCK) 0.0 $100M 1.5M 66.68
Denny's Corporation (DENN) 0.0 $99M 6.2M 16.00
Epam Systems (EPAM) 0.0 $99M 148k 668.45
Banc Of California (BANC) 0.0 $98M 5.0M 19.62
Trimas Corp Com New (TRS) 0.0 $98M 2.6M 37.00
Ironsource Cl A Ord Shs 0.0 $98M 13M 7.74
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $97M 2.4M 40.84
Paccar (PCAR) 0.0 $97M 1.1M 88.26
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $97M 1.1M 84.79
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $96M 3.4M 28.22
Halliburton Company (HAL) 0.0 $96M 4.2M 22.87
Baidu Spon Adr Rep A (BIDU) 0.0 $96M 644k 148.79
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $96M 4.7M 20.28
Monolithic Power Systems (MPWR) 0.0 $95M 193k 493.33
Republic Services (RSG) 0.0 $95M 680k 139.45
Organon & Co Common Stock (OGN) 0.0 $95M 3.1M 30.45
Hutchmed China Sponsored Ads (HCM) 0.0 $95M 2.7M 35.08
American Financial (AFG) 0.0 $95M 688k 137.32
Myovant Sciences 0.0 $94M 6.1M 15.57
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $94M 4.8M 19.43
La-Z-Boy Incorporated (LZB) 0.0 $94M 2.6M 36.31
Williams Companies (WMB) 0.0 $93M 3.6M 26.04
Kornit Digital SHS (KRNT) 0.0 $93M 612k 152.25
Allscripts Healthcare Solutions (MDRX) 0.0 $93M 5.0M 18.45
NiSource (NI) 0.0 $93M 3.4M 27.61
Primoris Services (PRIM) 0.0 $93M 3.9M 23.98
Axcelis Technologies Com New (ACLS) 0.0 $92M 1.2M 74.56
Eversource Energy (ES) 0.0 $91M 995k 90.98
Arch Cap Group Ord (ACGL) 0.0 $91M 2.0M 44.45
Aptiv SHS (APTV) 0.0 $90M 547k 164.95
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $90M 3.0M 29.58
Acv Auctions Com Cl A (ACVA) 0.0 $90M 4.8M 18.84
Arrow Electronics (ARW) 0.0 $90M 669k 134.27
McKesson Corporation (MCK) 0.0 $90M 360k 248.57
Iaa 0.0 $89M 1.8M 50.62
Erie Indty Cl A (ERIE) 0.0 $89M 461k 192.66
Intel Corporation (INTC) 0.0 $88M 1.7M 51.50
Siriuspoint (SPNT) 0.0 $87M 11M 8.13
Sentinelone Cl A (S) 0.0 $86M 1.7M 50.49
Sovos Brands 0.0 $86M 5.7M 15.05
Simply Good Foods (SMPL) 0.0 $86M 2.1M 41.57
MercadoLibre (MELI) 0.0 $86M 64k 1348.41
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $85M 897k 95.03
Sealed Air (SEE) 0.0 $85M 1.3M 67.47
Celldex Therapeutics Com New (CLDX) 0.0 $85M 2.2M 38.64
Eastern Bankshares (EBC) 0.0 $84M 4.2M 20.17
Old Dominion Freight Line (ODFL) 0.0 $84M 234k 358.38
Docusign (DOCU) 0.0 $84M 550k 152.31
Compass Cl A (COMP) 0.0 $83M 9.1M 9.09
Jd.com Spon Adr Cl A (JD) 0.0 $82M 1.2M 70.07
Ishares Core Msci Emkt (IEMG) 0.0 $82M 1.4M 59.86
Ingevity (NGVT) 0.0 $82M 1.1M 71.70
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $82M 1.2M 69.20
Alliant Energy Corporation (LNT) 0.0 $81M 1.3M 61.47
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $81M 767k 105.78
National Instruments 0.0 $81M 1.9M 43.67
Tg Therapeutics (TGTX) 0.0 $81M 4.3M 19.00
Sba Communications Corp Cl A (SBAC) 0.0 $81M 208k 389.02
Aclaris Therapeutics (ACRS) 0.0 $81M 5.5M 14.54
Amerant Bancorp Cl A (AMTB) 0.0 $80M 2.3M 34.55
Xilinx 0.0 $80M 378k 212.03
Alx Oncology Hldgs (ALXO) 0.0 $80M 3.7M 21.49
Kimco Realty Corporation (KIM) 0.0 $80M 3.2M 24.65
Curtiss-Wright (CW) 0.0 $80M 575k 138.67
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $80M 2.2M 35.94
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $80M 10M 7.98
Sprout Social Com Cl A (SPT) 0.0 $79M 869k 90.69
ICF International (ICFI) 0.0 $79M 768k 102.55
Boise Cascade (BCC) 0.0 $78M 1.1M 71.20
Albany Intl Corp Cl A (AIN) 0.0 $78M 876k 88.45
H.B. Fuller Company (FUL) 0.0 $77M 953k 81.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $77M 1.7M 45.63
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $77M 2.7M 28.89
Criteo S A Spons Ads (CRTO) 0.0 $77M 2.0M 38.87
Outfront Media (OUT) 0.0 $76M 2.8M 26.82
Huron Consulting (HURN) 0.0 $76M 1.5M 49.90
Rocket Pharmaceuticals (RCKT) 0.0 $76M 3.5M 21.83
Intuitive Surgical Com New (ISRG) 0.0 $75M 209k 359.30
Encana Corporation (OVV) 0.0 $75M 2.2M 33.70
Cameco Corporation (CCJ) 0.0 $74M 3.4M 21.82
Flagstar Bancorp Com Par .001 0.0 $74M 1.5M 47.94
First Industrial Realty Trust (FR) 0.0 $74M 1.1M 66.20
Hartford Financial Services (HIG) 0.0 $74M 1.1M 69.04
Wideopenwest (WOW) 0.0 $73M 3.4M 21.52
Ritchie Bros. Auctioneers Inco 0.0 $73M 1.2M 61.28
Triton Intl Cl A 0.0 $73M 1.2M 60.23
On Assignment (ASGN) 0.0 $73M 589k 123.40
Emerson Electric (EMR) 0.0 $73M 782k 92.97
Papa John's Int'l (PZZA) 0.0 $72M 543k 133.47
Niu Technologies Ads (NIU) 0.0 $72M 4.5M 16.11
Intellia Therapeutics (NTLA) 0.0 $72M 611k 118.24
Caci Intl Cl A (CACI) 0.0 $72M 268k 269.21
Cognex Corporation (CGNX) 0.0 $72M 925k 77.76
Adapthealth Corp Common Stock (AHCO) 0.0 $71M 2.9M 24.46
Rogers Corporation (ROG) 0.0 $71M 261k 273.00
Sl Green Realty 0.0 $71M 993k 71.70
Sterling Check Corp (STER) 0.0 $71M 3.5M 20.51
American Woodmark Corporation (AMWD) 0.0 $71M 1.1M 65.20
Rambus (RMBS) 0.0 $70M 2.4M 29.39
Helios Technologies (HLIO) 0.0 $70M 667k 105.17
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $70M 3.8M 18.38
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $70M 3.0M 22.98
Fastenal Company (FAST) 0.0 $70M 1.1M 64.06
Manhattan Associates (MANH) 0.0 $69M 446k 155.49
Y Mabs Therapeutics (YMAB) 0.0 $69M 4.3M 16.21
Perella Weinberg Partners Class A Com (PWP) 0.0 $68M 5.3M 12.82
Evoqua Water Technologies Corp 0.0 $68M 1.5M 46.75
Spdr Gold Tr Gold Shs (GLD) 0.0 $68M 398k 170.96
Xylem (XYL) 0.0 $68M 566k 119.92
Belden (BDC) 0.0 $67M 1.0M 65.73
ProAssurance Corporation (PRA) 0.0 $67M 2.6M 25.30
First Midwest Ban 0.0 $67M 3.2M 20.48
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $66M 446k 148.80
Accolade (ACCD) 0.0 $66M 2.5M 26.36
Invitae (NVTAQ) 0.0 $66M 4.3M 15.27
Kontoor Brands (KTB) 0.0 $66M 1.3M 51.25
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $66M 604k 109.06
Cross Country Healthcare (CCRN) 0.0 $66M 2.4M 27.76
Altria (MO) 0.0 $66M 1.4M 47.39
Realreal (REAL) 0.0 $66M 5.6M 11.61
Brigham Minerals Cl A Com 0.0 $66M 3.1M 21.09
Inhibrx 0.0 $66M 1.5M 43.67
Hancock Holding Company (HWC) 0.0 $65M 1.3M 50.02
Bank of New York Mellon Corporation (BK) 0.0 $65M 1.1M 58.08
Huazhu Group Sponsored Ads (HTHT) 0.0 $65M 1.7M 37.34
Cdk Global Inc equities 0.0 $64M 1.5M 41.74
Cirrus Logic (CRUS) 0.0 $64M 695k 92.02
Garmin SHS (GRMN) 0.0 $64M 468k 136.17
Bioatla (BCAB) 0.0 $64M 3.2M 19.63
Stantec (STN) 0.0 $63M 1.1M 56.26
BJ's Restaurants (BJRI) 0.0 $63M 1.8M 34.55
Darling International (DAR) 0.0 $63M 906k 69.29
Mister Car Wash (MCW) 0.0 $63M 3.4M 18.21
Insperity (NSP) 0.0 $62M 528k 118.11
Tri Pointe Homes (TPH) 0.0 $62M 2.2M 27.89
BP Sponsored Adr (BP) 0.0 $62M 2.3M 26.63
H&R Block (HRB) 0.0 $62M 2.6M 23.56
Howmet Aerospace (HWM) 0.0 $62M 1.9M 31.83
Innovative Industria A (IIPR) 0.0 $62M 235k 262.91
Phillips Edison & Co Common Stock (PECO) 0.0 $62M 1.9M 33.04
Veritex Hldgs (VBTX) 0.0 $62M 1.5M 39.78
Alexander & Baldwin (ALEX) 0.0 $61M 2.4M 25.09
Neenah Paper 0.0 $61M 1.3M 46.28
Relay Therapeutics (RLAY) 0.0 $61M 2.0M 30.71
Bluebird Bio (BLUE) 0.0 $61M 6.1M 9.99
Rpt Realty Sh Ben Int 0.0 $60M 4.5M 13.38
CTS Corporation (CTS) 0.0 $59M 1.6M 36.72
Moody's Corporation (MCO) 0.0 $59M 150k 390.58
Us Ecology 0.0 $59M 1.8M 31.94
Bumble Com Cl A (BMBL) 0.0 $58M 1.7M 33.86
Radian (RDN) 0.0 $58M 2.7M 21.13
Hydrofarm Holdings Group Ord (HYFM) 0.0 $57M 2.0M 28.29
Amdocs SHS (DOX) 0.0 $57M 762k 74.84
Patria Investments Com Cl A (PAX) 0.0 $57M 3.5M 16.20
Boston Properties (BXP) 0.0 $57M 491k 115.18
Home BancShares (HOMB) 0.0 $56M 2.3M 24.35
International Money Express (IMXI) 0.0 $56M 3.5M 15.96
Topbuild (BLD) 0.0 $56M 202k 275.91
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $56M 35M 1.60
At&t (T) 0.0 $55M 2.2M 24.60
Cheniere Energy Com New (LNG) 0.0 $55M 544k 101.42
The Beauty Health Company Com Cl A (SKIN) 0.0 $55M 2.3M 24.16
Crown Holdings (CCK) 0.0 $54M 492k 110.62
AutoZone (AZO) 0.0 $54M 26k 2096.39
2seventy Bio Common Stock (TSVT) 0.0 $54M 2.1M 25.63
American Campus Communities 0.0 $54M 935k 57.29
Physicians Realty Trust 0.0 $54M 2.8M 18.83
Hub Group Cl A (HUBG) 0.0 $53M 631k 84.24
Tencent Music Entmt Group Spon Ads (TME) 0.0 $53M 7.7M 6.85
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $53M 1.5M 35.39
Entrada Therapeutics (TRDA) 0.0 $53M 3.1M 16.93
Orion Engineered Carbons (OEC) 0.0 $53M 2.9M 18.36
Autoliv (ALV) 0.0 $53M 508k 103.41
Change Healthcare 0.0 $53M 2.5M 21.38
Bce Com New (BCE) 0.0 $53M 1.0M 52.10
Oportun Finl Corp (OPRT) 0.0 $52M 2.6M 20.25
Luxfer Holdings SHS (LXFR) 0.0 $52M 2.7M 19.31
Great Ajax Corp reit (AJX) 0.0 $52M 4.0M 13.16
Yum! Brands (YUM) 0.0 $52M 375k 138.86
Red Rock Resorts Cl A (RRR) 0.0 $52M 946k 55.01
Arvinas Ord (ARVN) 0.0 $52M 633k 82.14
McGrath Rent (MGRC) 0.0 $52M 646k 80.26
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $51M 3.8M 13.42
Gilead Sciences (GILD) 0.0 $51M 706k 72.61
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $51M 3.7M 13.90
Cytokinetics Com New (CYTK) 0.0 $51M 1.1M 45.58
National Bk Hldgs Corp Cl A (NBHC) 0.0 $51M 1.2M 43.94
European Wax Ctr Class A Com (EWCZ) 0.0 $51M 1.7M 30.35
Selective Insurance (SIGI) 0.0 $51M 622k 81.94
Ishares Tr Global Energ Etf (IXC) 0.0 $51M 1.9M 27.51
Manpower (MAN) 0.0 $51M 521k 97.33
Cbiz (CBZ) 0.0 $51M 1.3M 39.12
Kinross Gold Corp (KGC) 0.0 $51M 8.7M 5.81
Watts Water Technologies Cl A (WTS) 0.0 $51M 260k 194.17
Rapt Therapeutics (RAPT) 0.0 $50M 1.4M 36.73
Wyndham Hotels And Resorts (WH) 0.0 $50M 561k 89.65
Pdc Energy 0.0 $50M 1.0M 48.78
Firstcash Holdings (FCFS) 0.0 $50M 667k 74.81
Ziprecruiter Cl A (ZIP) 0.0 $50M 2.0M 24.94
Planet Fitness Cl A (PLNT) 0.0 $49M 540k 90.58
Seaworld Entertainment (PRKS) 0.0 $49M 753k 64.86
Intercontinental Exchange (ICE) 0.0 $49M 357k 136.77
Nmi Hldgs Cl A (NMIH) 0.0 $49M 2.2M 21.85
Ke Hldgs Sponsored Ads (BEKE) 0.0 $49M 2.4M 20.12
SVB Financial (SIVBQ) 0.0 $49M 72k 678.24
Target Corporation (TGT) 0.0 $48M 209k 231.44
Immunocore Hldgs Ads (IMCR) 0.0 $48M 1.4M 34.24
Academy Sports & Outdoor (ASO) 0.0 $48M 1.1M 43.90
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $48M 660k 73.09
Mednax (MD) 0.0 $48M 1.8M 27.21
Tyler Technologies (TYL) 0.0 $48M 89k 537.95
Valley National Ban (VLY) 0.0 $48M 3.5M 13.75
Scientific Games (LNW) 0.0 $48M 718k 66.83
Boot Barn Hldgs (BOOT) 0.0 $48M 390k 123.05
Churchill Downs (CHDN) 0.0 $48M 199k 240.90
Hashicorp Com Cl A (HCP) 0.0 $48M 524k 91.04
Progress Software Corporation (PRGS) 0.0 $48M 985k 48.27
General Mills (GIS) 0.0 $47M 704k 67.38
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $47M 2.2M 21.83
Monro Muffler Brake (MNRO) 0.0 $47M 808k 58.27
Boyd Gaming Corporation (BYD) 0.0 $47M 717k 65.57
FactSet Research Systems (FDS) 0.0 $47M 97k 486.04
Zymeworks 0.0 $47M 2.9M 16.39
Flushing Financial Corporation (FFIC) 0.0 $47M 1.9M 24.30
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $46M 42M 1.10
Jones Lang LaSalle Incorporated (JLL) 0.0 $46M 171k 269.34
Aurora Innovation Class A Com (AUR) 0.0 $46M 4.1M 11.26
Halyard Health (AVNS) 0.0 $46M 1.3M 34.67
ACCO Brands Corporation (ACCO) 0.0 $46M 5.5M 8.26
Biontech Se Sponsored Ads (BNTX) 0.0 $46M 177k 257.80
Instil Bio 0.0 $46M 2.7M 17.11
Yum China Holdings (YUMC) 0.0 $45M 911k 49.83
Synchrony Financial (SYF) 0.0 $45M 974k 46.39
Spire (SR) 0.0 $45M 692k 65.22
T. Rowe Price (TROW) 0.0 $45M 229k 196.65
Apria 0.0 $45M 1.4M 32.60
Twilio Cl A (TWLO) 0.0 $45M 170k 263.34
Evergy (EVRG) 0.0 $44M 647k 68.61
Ishares Tr Msci India Etf (INDA) 0.0 $44M 968k 45.84
Moog Cl A (MOG.A) 0.0 $44M 542k 80.97
Cano Health Com Cl A 0.0 $44M 4.9M 8.91
Insight Enterprises (NSIT) 0.0 $44M 410k 106.60
South Jersey Industries 0.0 $44M 1.7M 26.12
First Busey Corp Com New (BUSE) 0.0 $43M 1.6M 27.12
Hostess Brands Cl A 0.0 $43M 2.1M 20.42
Advanced Drain Sys Inc Del (WMS) 0.0 $43M 318k 136.13
Veritone (VERI) 0.0 $43M 1.9M 22.48
Itt (ITT) 0.0 $43M 419k 102.19
Verisk Analytics (VRSK) 0.0 $42M 185k 228.73
Aligos Therapeutics (ALGS) 0.0 $42M 3.6M 11.87
First Intst Bancsystem Com Cl A (FIBK) 0.0 $42M 1.0M 40.67
UniFirst Corporation (UNF) 0.0 $42M 199k 210.40
Kkr & Co (KKR) 0.0 $42M 562k 74.50
Vanguard World Fds Health Car Etf (VHT) 0.0 $42M 157k 266.42
ACI Worldwide (ACIW) 0.0 $41M 1.2M 34.70
Brightview Holdings (BV) 0.0 $41M 2.9M 14.08
Exponent (EXPO) 0.0 $41M 353k 116.73
Canadian Pacific Railway 0.0 $41M 572k 72.02
Lexington Realty Trust (LXP) 0.0 $41M 2.6M 15.62
Sprinklr Cl A (CXM) 0.0 $41M 2.6M 15.87
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $41M 1.9M 22.10
Fate Therapeutics (FATE) 0.0 $41M 700k 58.51
Alarm Com Hldgs (ALRM) 0.0 $41M 481k 84.81
Herman Miller (MLKN) 0.0 $41M 1.0M 39.19
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $40M 801k 50.43
Greenbrier Companies (GBX) 0.0 $40M 875k 45.89
Capri Holdings SHS (CPRI) 0.0 $40M 615k 64.91
Occidental Petroleum Corporation (OXY) 0.0 $40M 1.4M 28.99
Akero Therapeutics (AKRO) 0.0 $40M 1.9M 21.15
Dorian Lpg Shs Usd (LPG) 0.0 $40M 3.1M 12.69
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $40M 41M 0.96
Western Union Company (WU) 0.0 $40M 2.2M 17.84
Ishares Silver Tr Ishares (SLV) 0.0 $39M 1.8M 21.51
Suncor Energy (SU) 0.0 $39M 1.6M 25.05
Under Armour Cl A (UAA) 0.0 $39M 1.8M 21.19
America Movil Sab De Cv Spon Adr L Shs 0.0 $39M 1.8M 21.11
Laureate Education Common Stock (LAUR) 0.0 $39M 3.2M 12.24
Integer Hldgs (ITGR) 0.0 $39M 451k 85.59
Foot Locker (FL) 0.0 $38M 880k 43.63
Cnh Indl N V SHS (CNH) 0.0 $38M 2.0M 19.41
Northwest Bancshares (NWBI) 0.0 $38M 2.7M 14.16
Sp Plus 0.0 $38M 1.4M 28.22
Stifel Financial (SF) 0.0 $38M 540k 70.42
Mack-Cali Realty (VRE) 0.0 $38M 2.1M 18.38
Abbvie (ABBV) 0.0 $38M 280k 135.40
Freeport-mcmoran CL B (FCX) 0.0 $38M 909k 41.73
SPX Corporation 0.0 $38M 632k 59.68
Bill Com Holdings Ord (BILL) 0.0 $38M 151k 249.15
Targa Res Corp (TRGP) 0.0 $38M 720k 52.24
1st Source Corporation (SRCE) 0.0 $38M 759k 49.60
Novanta (NOVT) 0.0 $38M 213k 176.33
Check Point Software Tech Lt Ord (CHKP) 0.0 $37M 321k 116.56
Fs Kkr Capital Corp (FSK) 0.0 $37M 1.8M 20.94
Green Plains Renewable Energy (GPRE) 0.0 $37M 1.1M 34.76
Itron (ITRI) 0.0 $37M 541k 68.52
Liberty Media Corp Del Com Ser C Frmla 0.0 $37M 586k 63.24
Lancaster Colony (LANC) 0.0 $37M 222k 165.60
Oscar Health Cl A (OSCR) 0.0 $37M 4.7M 7.85
Thermon Group Holdings (THR) 0.0 $37M 2.2M 16.93
Ishares Msci Taiwan Etf (EWT) 0.0 $37M 551k 66.61
Cerner Corporation 0.0 $37M 394k 92.87
Enova Intl (ENVA) 0.0 $37M 893k 40.96
Horizon Therapeutics Pub L SHS 0.0 $37M 339k 107.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $37M 84k 436.56
Liberty Media Corp Del Com C Braves Grp 0.0 $37M 1.3M 28.10
Asml Holding N V N Y Registry Shs (ASML) 0.0 $36M 46k 796.14
Irhythm Technologies (IRTC) 0.0 $36M 308k 117.69
Regional Management (RM) 0.0 $36M 630k 57.46
Armstrong World Industries (AWI) 0.0 $36M 312k 116.12
C H Robinson Worldwide Com New (CHRW) 0.0 $36M 334k 107.62
Bhp Group Sponsored Adr 0.0 $36M 601k 59.77
Textron (TXT) 0.0 $36M 464k 77.20
Ventyx Biosciences (VTYX) 0.0 $36M 1.8M 19.46
Meritor 0.0 $36M 1.4M 24.78
Peak (DOC) 0.0 $35M 972k 36.09
Syndax Pharmaceuticals (SNDX) 0.0 $35M 1.6M 21.89
Revolve Group Cl A (RVLV) 0.0 $35M 624k 56.04
Aspen Technology 0.0 $35M 229k 152.20
Sunnova Energy International (NOVA) 0.0 $34M 1.2M 27.92
Upwork (UPWK) 0.0 $34M 1.0M 34.16
Silicom Ord (SILC) 0.0 $34M 666k 51.61
Gentherm (THRM) 0.0 $34M 394k 86.90
Blackbaud (BLKB) 0.0 $34M 429k 78.98
Federal Agric Mtg Corp CL C (AGM) 0.0 $34M 273k 123.93
Newmark Group Cl A (NMRK) 0.0 $34M 1.8M 18.70
Nurix Therapeutics (NRIX) 0.0 $34M 1.2M 28.95
USANA Health Sciences (USNA) 0.0 $34M 332k 101.20
Cactus Cl A (WHD) 0.0 $34M 881k 38.13
Stepstone Group Com Cl A (STEP) 0.0 $34M 805k 41.57
Arco Platform Com Cl A 0.0 $33M 1.6M 20.89
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $33M 570k 58.11
New Residential Invt Corp Com New (RITM) 0.0 $33M 3.1M 10.71
Verona Pharma Sponsored Ads (VRNA) 0.0 $33M 4.8M 6.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $32M 110k 293.05
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $32M 4.0M 8.01
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $32M 793k 40.43
Yatsen Hldg Ads 0.0 $32M 15M 2.15
3M Company (MMM) 0.0 $32M 179k 177.63
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $32M 2.3M 14.08
Hubspot (HUBS) 0.0 $32M 48k 659.15
Digitalbridge Group Cl A Com 0.0 $32M 3.8M 8.33
Globant S A (GLOB) 0.0 $32M 101k 314.08
Columbia Sportswear Company (COLM) 0.0 $31M 322k 97.44
Kanzhun Sponsored Ads (BZ) 0.0 $31M 899k 34.88
Huntsman Corporation (HUN) 0.0 $31M 898k 34.88
Atlassian Corp Cl A 0.0 $31M 82k 381.28
Rada Electr Inds Com Par New 0.0 $31M 3.3M 9.41
Hudson Pacific Properties (HPP) 0.0 $31M 1.3M 24.71
Mersana Therapeutics (MRSN) 0.0 $31M 5.0M 6.22
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $31M 18M 1.78
Stoneco Com Cl A (STNE) 0.0 $31M 1.8M 16.86
East West Ban (EWBC) 0.0 $31M 391k 78.68
Scholar Rock Hldg Corp (SRRK) 0.0 $31M 1.2M 24.84
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.0 $31M 3.1M 9.95
AECOM Technology Corporation (ACM) 0.0 $31M 396k 77.35
Pagseguro Digital Com Cl A (PAGS) 0.0 $30M 1.2M 26.22
Crinetics Pharmaceuticals In (CRNX) 0.0 $30M 1.1M 28.41
Carlyle Group (CG) 0.0 $30M 549k 54.90
Wolverine World Wide (WWW) 0.0 $30M 1.0M 28.81
SurModics (SRDX) 0.0 $30M 625k 48.17
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $30M 1.1M 27.97
Ferguson SHS 0.0 $30M 168k 177.50
Nrg Energy Com New (NRG) 0.0 $30M 689k 43.08
Kt Corp Sponsored Adr (KT) 0.0 $30M 2.4M 12.57
Asana Cl A (ASAN) 0.0 $29M 390k 74.55
Workiva Com Cl A (WK) 0.0 $29M 223k 130.49
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $29M 3.6M 7.95
Interpublic Group of Companies (IPG) 0.0 $29M 765k 37.45
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $29M 893k 32.03
Da32 Life Scnce Tec Acqstn C Class A Com 0.0 $28M 2.9M 9.81
89bio (ETNB) 0.0 $28M 2.2M 13.07
Sterling Construction Company (STRL) 0.0 $28M 1.1M 26.30
Essent (ESNT) 0.0 $28M 609k 45.53
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $28M 3.3M 8.40
Vaxcyte (PCVX) 0.0 $27M 1.2M 23.79
Porch Group (PRCH) 0.0 $27M 1.8M 15.59
FARO Technologies (FARO) 0.0 $27M 391k 70.02
Antero Res (AR) 0.0 $27M 1.6M 17.50
Exxon Mobil Corporation (XOM) 0.0 $27M 446k 61.19
AtriCure (ATRC) 0.0 $27M 382k 69.53
American Outdoor (AOUT) 0.0 $26M 1.3M 19.94
First Ban (FBNC) 0.0 $26M 575k 45.72
Ofg Ban (OFG) 0.0 $26M 986k 26.56
Nokia Corp Sponsored Adr (NOK) 0.0 $26M 4.2M 6.22
Inter Parfums (IPAR) 0.0 $26M 243k 106.90
Modivcare (MODV) 0.0 $26M 175k 148.29
Gracell Biotechnologies Sponsored Ads 0.0 $26M 4.3M 6.04
Chefs Whse (CHEF) 0.0 $26M 773k 33.30
Fabrinet SHS (FN) 0.0 $26M 217k 118.47
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $25M 616k 41.18
Ishares Msci Switzerland (EWL) 0.0 $25M 478k 52.73
Enterprise Financial Services (EFSC) 0.0 $25M 532k 47.09
Viad (VVI) 0.0 $25M 584k 42.79
Evercore Class A (EVR) 0.0 $25M 184k 135.85
Select Energy Svcs Cl A Com (WTTR) 0.0 $25M 4.0M 6.23
Mid Penn Ban (MPB) 0.0 $25M 779k 31.74
Sea Note 0.250% 9/1 (Principal) 0.0 $25M 27M 0.92
Channeladvisor 0.0 $24M 990k 24.67
Cemex Sab De Cv Spon Adr New (CX) 0.0 $24M 3.6M 6.78
Avidity Biosciences Ord (RNA) 0.0 $24M 1.0M 23.77
Hartford Fds Exchange Traded Sustainable Incm (HSUN) 0.0 $24M 620k 39.22
Clorox Company (CLX) 0.0 $24M 139k 174.43
American Vanguard (AVD) 0.0 $24M 1.5M 16.39
I3 Verticals Com Cl A (IIIV) 0.0 $24M 1.1M 22.79
Svf Investment Corp 3 Cl A Shs 0.0 $24M 2.4M 10.00
Primis Financial Corp (FRST) 0.0 $24M 1.6M 15.04
Aris Water Solutions Class A Com (ARIS) 0.0 $24M 1.9M 12.95
CNO Financial (CNO) 0.0 $24M 1.0M 23.84
Kalvista Pharmaceuticals (KALV) 0.0 $24M 1.8M 13.23
Agilysys (AGYS) 0.0 $24M 535k 44.46
Blue Bird Corp (BLBD) 0.0 $24M 1.5M 15.65
Verisign (VRSN) 0.0 $24M 93k 253.82
Equinor Asa Sponsored Adr (EQNR) 0.0 $23M 883k 26.33
Imax Corp Cad (IMAX) 0.0 $23M 1.3M 17.84
4068594 Enphase Energy (ENPH) 0.0 $23M 126k 182.94
Veon Sponsored Adr 0.0 $23M 13M 1.71
Veeva Sys Cl A Com (VEEV) 0.0 $23M 90k 255.48
Interface (TILE) 0.0 $23M 1.4M 15.95
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $23M 616k 36.48
Nutrien (NTR) 0.0 $22M 296k 75.27
Solar Cap (SLRC) 0.0 $22M 1.2M 18.43
Uber Technologies Note 12/1 (Principal) 0.0 $22M 23M 0.98
Centerra Gold (CGAU) 0.0 $22M 2.9M 7.72
Ducommun Incorporated (DCO) 0.0 $22M 464k 46.76
Aveanna Healthcare Hldgs (AVAH) 0.0 $22M 2.9M 7.40
Alpha Teknova (TKNO) 0.0 $21M 1.0M 20.48
Powerschool Holdings Com Cl A 0.0 $21M 1.3M 16.47
Absolute Software Corporation 0.0 $21M 2.3M 9.41
Boston Beer Cl A (SAM) 0.0 $21M 42k 505.11
Leggett & Platt (LEG) 0.0 $21M 517k 41.16
Mvb Financial (MVBF) 0.0 $21M 509k 41.52
Kkr & Co 6% Mconv Pfd C 0.0 $21M 226k 93.15
Dyne Therapeutics (DYN) 0.0 $21M 1.8M 11.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $21M 87k 241.44
Peapack-Gladstone Financial (PGC) 0.0 $21M 590k 35.40
Agnico (AEM) 0.0 $21M 392k 53.15
Gitlab Class A Com (GTLB) 0.0 $21M 237k 87.00
Allete Com New (ALE) 0.0 $21M 311k 66.35
Amgen (AMGN) 0.0 $21M 92k 224.97
Reinsurance Grp Of America I Com New (RGA) 0.0 $21M 188k 109.49
Apa Corporation (APA) 0.0 $21M 764k 26.89
Norfolk Southern (NSC) 0.0 $20M 68k 297.67
Bloomin Brands (BLMN) 0.0 $20M 965k 20.98
Lincoln National Corporation (LNC) 0.0 $20M 296k 68.26
Astec Industries (ASTE) 0.0 $20M 290k 69.27
Trimble Navigation (TRMB) 0.0 $20M 229k 87.19
Avient Corp (AVNT) 0.0 $20M 354k 55.95
Archaea Energy Com Cl A 0.0 $20M 1.1M 18.28
Tenaris S A Sponsored Ads (TS) 0.0 $20M 947k 20.86
Carpenter Technology Corporation (CRS) 0.0 $20M 667k 29.19
Jack Henry & Associates (JKHY) 0.0 $19M 116k 167.25
Ormat Technologies (ORA) 0.0 $19M 244k 79.30
Aramark Hldgs (ARMK) 0.0 $19M 525k 36.85
ePlus (PLUS) 0.0 $19M 358k 53.90
Ooma (OOMA) 0.0 $19M 942k 20.46
Newmont Mining Corporation (NEM) 0.0 $19M 310k 62.02
Ringcentral Note 3/0 (Principal) 0.0 $19M 20M 0.94
Agnc Invt Corp Com reit (AGNC) 0.0 $19M 1.3M 15.04
Nuvalent Inc-a (NUVL) 0.0 $19M 1.0M 18.92
Bellring Brands Com Cl A 0.0 $19M 671k 28.53
Joyy Ads Repstg Com A (YY) 0.0 $19M 418k 45.43
James River Group Holdings L (JRVR) 0.0 $19M 659k 28.81
Mrc Global Inc cmn (MRC) 0.0 $19M 2.7M 6.88
Olema Pharmaceuticals (OLMA) 0.0 $19M 2.0M 9.36
Gan SHS (GAN) 0.0 $19M 2.1M 9.19
Fifth Third Ban (FITB) 0.0 $19M 428k 43.55
Red Violet (RDVT) 0.0 $19M 468k 39.69
Medtech Acquisition Corp Unit 12/18/2025 0.0 $19M 1.8M 10.03
IDEXX Laboratories (IDXX) 0.0 $19M 28k 658.47
Stevanato Group S P A Ord Shs (STVN) 0.0 $18M 819k 22.45
Corsair Partnering Corp Unit 99/99/9999 0.0 $18M 1.8M 10.00
Radiant Logistics (RLGT) 0.0 $18M 2.5M 7.29
Design Therapeutics (DSGN) 0.0 $18M 856k 21.41
Enerplus Corp 0.0 $18M 1.7M 10.58
Codexis (CDXS) 0.0 $18M 578k 31.27
Westlake Chemical Corporation (WLK) 0.0 $18M 186k 97.13
Delek Us Holdings (DK) 0.0 $18M 1.2M 14.99
People's United Financial 0.0 $18M 1000k 17.82
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $18M 14M 1.27
Chemocentryx 0.0 $18M 488k 36.41
Saia (SAIA) 0.0 $18M 53k 337.03
Metals Acquisition Corp Shs Cl A 0.0 $18M 1.8M 9.62
Dexcom Note 0.250%11/1 (Principal) 0.0 $18M 15M 1.19
Tradeweb Mkts Cl A (TW) 0.0 $18M 176k 100.14
Axt (AXTI) 0.0 $17M 2.1M 8.26
Mosaic (MOS) 0.0 $17M 440k 39.29
New Oriental Ed & Technology Spon Adr 0.0 $17M 8.1M 2.10
Revance Therapeutics (RVNC) 0.0 $17M 1.0M 16.32
GDS HLDGS Sponsored Ads (GDS) 0.0 $17M 359k 47.16
Deutsche Bank A G Namen Akt (DB) 0.0 $17M 1.3M 12.53
Unity Ban (UNTY) 0.0 $17M 643k 26.25
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $17M 13M 1.32
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $17M 20M 0.86
Pinterest Cl A (PINS) 0.0 $17M 462k 36.35
Stonex Group (SNEX) 0.0 $17M 270k 61.27
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $17M 323k 51.06
Lumber Liquidators Holdings (LLFLQ) 0.0 $17M 966k 17.07
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $16M 436k 37.58
Pangaea Logistics Solution L SHS (PANL) 0.0 $16M 4.3M 3.78
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $16M 14M 1.13
CyberOptics Corporation 0.0 $16M 344k 46.50
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $16M 1.7M 9.03
Ego (EGO) 0.0 $16M 1.7M 9.36
Citi Trends (CTRN) 0.0 $16M 166k 94.75
Orange County Ban (OBT) 0.0 $16M 373k 42.13
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $16M 14M 1.08
Southern First Bancshares (SFST) 0.0 $16M 249k 62.49
Harmonic (HLIT) 0.0 $15M 1.3M 11.76
Telos Corp Md (TLS) 0.0 $15M 1000k 15.42
Ftac Athena Acquisition Corp Unit 99/99/9999 0.0 $15M 1.5M 10.15
Insteel Industries (IIIN) 0.0 $15M 383k 39.81
Lakeland Industries (LAKE) 0.0 $15M 699k 21.70
Texas Capital Bancshares (TCBI) 0.0 $15M 252k 60.25
Ishares Msci Cda Etf (EWC) 0.0 $15M 392k 38.43
American Assets Trust Inc reit (AAT) 0.0 $15M 400k 37.53
Pegasystems (PEGA) 0.0 $15M 134k 111.82
Heron Therapeutics (HRTX) 0.0 $15M 1.6M 9.13
Mix Telematics Sponsored Adr 0.0 $15M 1.2M 12.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $15M 139k 107.38
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $15M 15M 1.02
Berkshire Grey Com Cl A 0.0 $15M 2.7M 5.50
Pet Acquisition LLC -Class A (WOOF) 0.0 $15M 744k 19.79
Citigroup Com New (C) 0.0 $15M 242k 60.39
Ozon Hldgs Sponsored Ads 0.0 $15M 493k 29.61
Kura Oncology (KURA) 0.0 $15M 1.0M 14.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $15M 130k 112.11
Hdfc Bank Sponsored Ads (HDB) 0.0 $15M 224k 65.07
Aerojet Rocketdy 0.0 $15M 310k 46.76
UFP Technologies (UFPT) 0.0 $15M 206k 70.26
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $14M 273k 52.75
Mp Materials Corp Com Cl A (MP) 0.0 $14M 317k 45.42
Sharecare Com Cl A (SHCR) 0.0 $14M 3.2M 4.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $14M 163k 87.01
Rockwell Automation (ROK) 0.0 $14M 41k 348.84
CNB Financial Corporation (CCNE) 0.0 $14M 534k 26.50
Biohaven Pharmaceutical Holding 0.0 $14M 102k 137.81
Arrowhead Pharmaceuticals (ARWR) 0.0 $14M 210k 66.30
Forgerock Cl A 0.0 $14M 522k 26.69
Fintech Acquisition Corp Vi Unit 06/24/2026 0.0 $14M 1.4M 9.95
Workday Note 0.250%10/0 (Principal) 0.0 $14M 7.4M 1.86
Ci Financial Corp (CIXXF) 0.0 $14M 658k 20.93
Reliant Bancorp Inc cs 0.0 $14M 386k 35.50
Traeger Common Stock (COOK) 0.0 $14M 1.1M 12.16
Oasis Petroleum Com New (CHRD) 0.0 $14M 109k 126.00
Ishares Tr Msci China Etf (MCHI) 0.0 $14M 217k 62.77
AMN Healthcare Services (AMN) 0.0 $14M 111k 122.33
Box Cl A (BOX) 0.0 $14M 514k 26.19
Pembina Pipeline Corp (PBA) 0.0 $13M 443k 30.37
Valero Energy Corporation (VLO) 0.0 $13M 179k 75.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $13M 53k 254.61
Danaher Corporation 5% Conv Pfd B 0.0 $13M 7.7k 1738.23
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $13M 371k 35.87
Nio Spon Ads (NIO) 0.0 $13M 418k 31.68
2u 0.0 $13M 658k 20.07
SLM Corporation (SLM) 0.0 $13M 664k 19.67
Central Pac Finl Corp Com New (CPF) 0.0 $13M 462k 28.17
Hilton Grand Vacations (HGV) 0.0 $13M 250k 52.11
Fiserv (FI) 0.0 $13M 125k 103.79
First Fndtn (FFWM) 0.0 $13M 518k 24.86
Zentalis Pharmaceuticals (ZNTL) 0.0 $13M 152k 84.06
Professional Hldg Corp Cl A Com 0.0 $13M 663k 19.16
Cme (CME) 0.0 $13M 55k 228.46
WisdomTree Investments (WT) 0.0 $13M 2.1M 6.12
Toronto Dominion Bk Ont Com New (TD) 0.0 $13M 164k 76.77
Genius Sports Shares Cl A (GENI) 0.0 $13M 1.7M 7.60
Digitalocean Hldgs (DOCN) 0.0 $13M 156k 80.33
Rimini Str Inc Del (RMNI) 0.0 $13M 2.1M 5.97
Uniti Group Inc Com reit (UNIT) 0.0 $13M 892k 14.01
Franklin Electric (FELE) 0.0 $13M 125k 100.00
Fintech Acquisition Corp V Com Cl A 0.0 $12M 1.3M 9.36
Oyster Point Pharma 0.0 $12M 671k 18.26
Manulife Finl Corp (MFC) 0.0 $12M 640k 19.09
Badger Meter (BMI) 0.0 $12M 118k 103.90
Core & Main Cl A (CNM) 0.0 $12M 402k 30.35
Marcus & Millichap (MMI) 0.0 $12M 237k 51.46
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $12M 171k 70.85
AES Corporation (AES) 0.0 $12M 499k 24.30
Knowles (KN) 0.0 $12M 518k 23.35
Post Holdings Inc Common (POST) 0.0 $12M 107k 112.73
Quest Diagnostics Incorporated (DGX) 0.0 $12M 70k 173.01
Daseke 0.0 $12M 1.2M 10.04
Shake Shack Cl A (SHAK) 0.0 $12M 165k 72.16
Mantech International Corp Cl A 0.0 $12M 161k 72.93
North Mountain Merger Corp Unit 09/16/2025 0.0 $12M 1.1M 10.20
Paylocity Holding Corporation (PCTY) 0.0 $12M 49k 236.20
Weibo Corp Sponsored Adr (WB) 0.0 $12M 374k 30.98
Standex Int'l (SXI) 0.0 $12M 105k 110.73
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $12M 897k 12.89
Hartford Fds Exchange Traded Large Cap Grwt (HFGO) 0.0 $12M 620k 18.62
Redwood Trust (RWT) 0.0 $12M 871k 13.19
Investors Ban 0.0 $11M 755k 15.15
Civista Bancshares Com No Par (CIVB) 0.0 $11M 468k 24.42
Caesars Entertainment (CZR) 0.0 $11M 122k 93.53
Denbury 0.0 $11M 149k 76.59
Pool Corporation (POOL) 0.0 $11M 20k 566.10
Block Note 0.250%11/0 (Principal) 0.0 $11M 11M 1.06
Pretium Res Inc Com Isin# Ca74 0.0 $11M 798k 14.10
Citizens Financial (CFG) 0.0 $11M 238k 47.25
Pentair SHS (PNR) 0.0 $11M 153k 73.13
Domino's Pizza (DPZ) 0.0 $11M 20k 564.34
Taboola.com Ord Shs (TBLA) 0.0 $11M 1.4M 7.78
Casella Waste Sys Cl A (CWST) 0.0 $11M 131k 85.42
Marathon Digital Holdings In (MARA) 0.0 $11M 338k 32.86
First Mid Ill Bancshares (FMBH) 0.0 $11M 259k 42.76
Frontier Communications Pare (FYBR) 0.0 $11M 375k 29.49
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $11M 182k 60.35
Marathon Oil Corporation (MRO) 0.0 $11M 663k 16.42
Alcoa (AA) 0.0 $11M 182k 59.58
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $11M 2.6M 4.11
Brown & Brown (BRO) 0.0 $11M 153k 70.28
Wells Fargo & Company (WFC) 0.0 $11M 224k 47.98
Procore Technologies (PCOR) 0.0 $11M 134k 79.97
Novagold Res Com New (NG) 0.0 $11M 1.5M 6.86
Bentley Sys Com Cl B (BSY) 0.0 $11M 217k 48.33
Select Sector Spdr Tr Energy (XLE) 0.0 $10M 188k 55.50
Edgewise Therapeutics (EWTX) 0.0 $10M 682k 15.28
Headhunter Group Sponsored Ads 0.0 $10M 200k 51.10
Albertsons Cos Common Stock (ACI) 0.0 $10M 337k 30.19
Hecla Mining Company (HL) 0.0 $10M 1.9M 5.22
Carlisle Companies (CSL) 0.0 $10M 41k 248.13
Wipro Spon Adr 1 Sh (WIT) 0.0 $10M 1.0M 9.76
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $10M 712k 14.08
Nucor Corporation (NUE) 0.0 $10M 87k 114.16
Triumph (TGI) 0.0 $10M 538k 18.53
Lazard Growth Acquisition Cl A Ord Shs 0.0 $10M 1.0M 9.73
Cleveland-cliffs (CLF) 0.0 $9.9M 456k 21.77
Pennant Group (PNTG) 0.0 $9.9M 428k 23.07
Hello Group Ads (MOMO) 0.0 $9.8M 1.1M 8.98
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $9.8M 1.5M 6.47
Barnes (B) 0.0 $9.8M 210k 46.59
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.0 $9.8M 10M 0.98
AZZ Incorporated (AZZ) 0.0 $9.7M 176k 55.29
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $9.6M 85k 112.97
Adtalem Global Ed (ATGE) 0.0 $9.6M 324k 29.56
Rbb Bancorp (RBB) 0.0 $9.5M 363k 26.22
Wolfspeed (WOLF) 0.0 $9.4M 85k 111.77
Dana Holding Corporation (DAN) 0.0 $9.4M 412k 22.82
Minerals Technologies (MTX) 0.0 $9.4M 128k 73.15
West Fraser Timb (WFG) 0.0 $9.4M 98k 95.54
Allegheny Technologies Incorporated (ATI) 0.0 $9.3M 587k 15.93
Orthofix Medical (OFIX) 0.0 $9.3M 300k 31.09
Consensus Cloud Solutions In (CCSI) 0.0 $9.3M 161k 57.87
Kroger (KR) 0.0 $9.3M 206k 45.26
Yellow Corp (YELLQ) 0.0 $9.2M 734k 12.59
Cohu (COHU) 0.0 $9.2M 242k 38.09
Sun Ctry Airls Hldgs (SNCY) 0.0 $9.2M 337k 27.22
8x8 (EGHT) 0.0 $9.2M 547k 16.76
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $9.1M 287k 31.83
Cgi Cl A Sub Vtg (GIB) 0.0 $9.0M 102k 88.55
Vectrus (VVX) 0.0 $9.0M 197k 45.81
Moelis & Co Cl A (MC) 0.0 $9.0M 145k 62.51
Dell Technologies CL C (DELL) 0.0 $9.0M 161k 56.17
Pfsweb Com New 0.0 $9.0M 697k 12.88
Commercial Vehicle (CVGI) 0.0 $8.9M 1.1M 8.06
Hackett (HCKT) 0.0 $8.9M 434k 20.53
Ishares Tr Ishares Biotech (IBB) 0.0 $8.9M 58k 152.58
B2gold Corp (BTG) 0.0 $8.9M 2.2M 3.94
Republic First Ban (FRBKQ) 0.0 $8.9M 2.4M 3.72
Etsy Note 0.125%10/0 (Principal) 0.0 $8.8M 3.5M 2.55
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $8.8M 5.8M 1.51
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $8.8M 106k 82.95
Orion Acquisition Corp Unit 02/19/2026 0.0 $8.8M 892k 9.85
NuVasive 0.0 $8.8M 167k 52.48
Hill International 0.0 $8.7M 4.5M 1.95
Sierra Ban (BSRR) 0.0 $8.7M 321k 27.16
O'reilly Automotive (ORLY) 0.0 $8.7M 12k 706.22
Radius Health Com New 0.0 $8.7M 1.3M 6.92
Rocky Brands (RCKY) 0.0 $8.6M 217k 39.80
Computer Programs & Systems (TBRG) 0.0 $8.6M 281k 30.57
PennyMac Mortgage Investment Trust (PMT) 0.0 $8.5M 493k 17.33
AmerisourceBergen (COR) 0.0 $8.5M 64k 132.89
Ferro Corporation 0.0 $8.5M 387k 21.83
Fluent Inc cs 0.0 $8.5M 4.2M 1.99
General Electric Com New (GE) 0.0 $8.4M 89k 94.46
Legalzoom (LZ) 0.0 $8.4M 524k 16.07
CF Industries Holdings (CF) 0.0 $8.3M 117k 70.78
Tyra Biosciences (TYRA) 0.0 $8.3M 590k 14.07
Tata Mtrs Sponsored Adr 0.0 $8.3M 259k 32.09
Apogee Enterprises (APOG) 0.0 $8.3M 172k 48.15
Corteva (CTVA) 0.0 $8.3M 175k 47.28
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $8.3M 459k 17.97
Five Point Holdings Com Cl A (FPH) 0.0 $8.2M 1.3M 6.54
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $8.2M 727k 11.26
Social Leverage Acquisn Corp Com Cl A 0.0 $8.2M 831k 9.81
Terminix Global Holdings 0.0 $8.1M 180k 45.25
E Merge Technology Acquisiti Com Cl A 0.0 $8.1M 824k 9.84
Commercial Metals Company (CMC) 0.0 $8.1M 223k 36.29
Franco-Nevada Corporation (FNV) 0.0 $8.1M 58k 138.49
Block Note 0.125% 3/0 (Principal) 0.0 $8.1M 5.4M 1.48
Splunk Note 1.125% 6/1 (Principal) 0.0 $8.0M 8.6M 0.93
Cohn Robbins Holdings Corp Com Cl A 0.0 $8.0M 813k 9.83
Velocity Finl (VEL) 0.0 $8.0M 583k 13.70
Stanley Black & Decker (SWK) 0.0 $8.0M 42k 188.62
Nabors Industries SHS (NBR) 0.0 $8.0M 98k 81.08
Willdan (WLDN) 0.0 $8.0M 226k 35.20
Nvent Electric SHS (NVT) 0.0 $7.9M 209k 38.00
Arconic 0.0 $7.9M 240k 33.01
Theseus Pharmaceuticals 0.0 $7.9M 625k 12.68
Bank Of Montreal Cadcom (BMO) 0.0 $7.9M 73k 107.82
Churchill Capital Corp Vi Com Cl A 0.0 $7.9M 807k 9.78
Butterfly Network Com Cl A (BFLY) 0.0 $7.9M 1.2M 6.69
Sandy Spring Ban (SASR) 0.0 $7.8M 163k 48.08
Arclight Clean Transition Ii Class A Ord Shs 0.0 $7.8M 783k 9.98
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $7.8M 168k 46.44
Everbridge, Inc. Cmn (EVBG) 0.0 $7.7M 115k 67.33
Bank Ozk (OZK) 0.0 $7.7M 166k 46.53
Gilat Satellite Networks Shs New (GILT) 0.0 $7.7M 1.1M 7.07
State Street Corporation (STT) 0.0 $7.7M 83k 93.00
Third Coast Bancshares (TCBX) 0.0 $7.7M 296k 25.98
Magna Intl Inc cl a (MGA) 0.0 $7.6M 94k 80.99
Hershey Company (HSY) 0.0 $7.6M 39k 193.47
Generac Holdings (GNRC) 0.0 $7.6M 22k 351.91
Mastercraft Boat Holdings (MCFT) 0.0 $7.6M 267k 28.33
Premier Cl A (PINC) 0.0 $7.5M 183k 41.17
Berkshire Hills Ban (BHLB) 0.0 $7.5M 264k 28.43
Convey Hldg Parent 0.0 $7.5M 900k 8.35
Phasebio Pharmaceuticals 0.0 $7.5M 2.9M 2.61
Take-Two Interactive Software (TTWO) 0.0 $7.5M 42k 177.73
National Grid Sponsored Adr Ne (NGG) 0.0 $7.5M 103k 72.32
Okta Cl A (OKTA) 0.0 $7.5M 33k 224.18
Vishay Precision (VPG) 0.0 $7.5M 201k 37.15
Rhythm Pharmaceuticals (RYTM) 0.0 $7.4M 746k 9.98
Bluescape Opportunities Acqu SHS 0.0 $7.4M 759k 9.79
Si-bone (SIBN) 0.0 $7.4M 333k 22.21
American Homes 4 Rent Cl A (AMH) 0.0 $7.4M 169k 43.61
Spring Vy Acquisition Corp Cl A 0.0 $7.4M 734k 10.03
Bofi Holding (AX) 0.0 $7.4M 132k 55.91
Cowen Cl A New 0.0 $7.3M 202k 36.10
Devon Energy Corporation (DVN) 0.0 $7.3M 165k 44.05
Wintrust Financial Corporation (WTFC) 0.0 $7.3M 80k 90.82
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $7.2M 180k 40.32
SM Energy (SM) 0.0 $7.2M 246k 29.48
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $7.2M 87k 82.70
Prog Holdings Com Npv (PRG) 0.0 $7.1M 158k 45.11
Wework Cl A 0.0 $7.1M 826k 8.60
Equity Lifestyle Properties (ELS) 0.0 $7.1M 81k 87.65
Natus Medical 0.0 $7.1M 299k 23.73
Edgewell Pers Care (EPC) 0.0 $7.1M 155k 45.71
Joff Fintech Acquisition Cor Com Cl A 0.0 $7.1M 725k 9.75
Pivotal Investment Corp Iii Com Cl A 0.0 $7.1M 724k 9.74
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $7.0M 727k 9.70
Magic Software Enterprises L Ord (MGIC) 0.0 $7.0M 337k 20.93
Navient Corporation equity (NAVI) 0.0 $7.0M 331k 21.22
Grand Canyon Education (LOPE) 0.0 $7.0M 81k 86.96
Dover Corporation (DOV) 0.0 $7.0M 39k 181.61
Rev (REVG) 0.0 $7.0M 494k 14.15
Kirkland Lake Gold 0.0 $7.0M 166k 41.97
Nextier Oilfield Solutions 0.0 $7.0M 2.0M 3.55
Plantronics 0.0 $7.0M 237k 29.34
Rice Acquisition Corp Ii Shs Cl A 0.0 $6.9M 690k 10.00
Wix SHS (WIX) 0.0 $6.9M 44k 157.82
Smucker J M Com New (SJM) 0.0 $6.8M 50k 135.84
WSFS Financial Corporation (WSFS) 0.0 $6.8M 136k 50.12
Ares Acquisition Corporation Com Cl A 0.0 $6.8M 702k 9.74
Sustainable Develp Acqu I Com Cl A 0.0 $6.8M 702k 9.74
Calavo Growers (CVGW) 0.0 $6.8M 160k 42.40
iRobot Corporation (IRBT) 0.0 $6.8M 103k 65.88
Medallion Financial (MFIN) 0.0 $6.8M 1.2M 5.80
Nextgen Healthcare 0.0 $6.7M 379k 17.79
Accuray Incorporated (ARAY) 0.0 $6.7M 1.4M 4.77
Umpqua Holdings Corporation 0.0 $6.7M 348k 19.24
Replimune Group (REPL) 0.0 $6.6M 245k 27.10
TransDigm Group Incorporated (TDG) 0.0 $6.6M 10k 636.25
Paya Holdings Com Cl A 0.0 $6.6M 1.1M 6.06
Allegiance Bancshares 0.0 $6.6M 156k 42.21
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $6.6M 672k 9.77
Pacific Premier Ban (PPBI) 0.0 $6.5M 163k 40.03
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $6.5M 1.7M 3.82
Kforce (KFRC) 0.0 $6.4M 86k 75.22
Kb Finl Group Sponsored Adr (KB) 0.0 $6.4M 138k 46.16
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $6.4M 372k 17.17
Greenhill & Co 0.0 $6.4M 356k 17.93
Maxeon Solar Technologies Lt Note 6.500% 7/1 (Principal) 0.0 $6.4M 5.9M 1.09
Euronav Nv SHS (CMBT) 0.0 $6.4M 716k 8.87
Dte Energy Unit 11/01/2022s 0.0 $6.3M 124k 51.34
Evgo Cl A Com (EVGO) 0.0 $6.3M 636k 9.94
Xperi Holding Corp 0.0 $6.3M 334k 18.91
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $6.3M 6.3M 1.00
Dmc Global (BOOM) 0.0 $6.3M 159k 39.61
CSG Systems International (CSGS) 0.0 $6.3M 109k 57.62
MPLX Com Unit Rep Ltd (MPLX) 0.0 $6.3M 212k 29.59
Southern Unit 08/01/2022 0.0 $6.3M 117k 53.75
Noble Corp SHS 0.0 $6.2M 252k 24.81
Huntington Ingalls Inds (HII) 0.0 $6.2M 33k 186.76
Atlas Crest Investment Corp Com Cl A 0.0 $6.2M 638k 9.73
First Community Corporation (FCCO) 0.0 $6.2M 298k 20.76
First Hawaiian (FHB) 0.0 $6.2M 226k 27.33
Open Text Corp (OTEX) 0.0 $6.1M 129k 47.53
Key (KEY) 0.0 $6.1M 262k 23.13
Ayala Pharmaceuticals Incorporated 0.0 $6.0M 710k 8.51
InterDigital (IDCC) 0.0 $6.0M 84k 71.63
Deluxe Corporation (DLX) 0.0 $6.0M 187k 32.11
Ssr Mining (SSRM) 0.0 $5.9M 336k 17.73
Caremax Com Cl A 0.0 $5.9M 768k 7.68
Newtek Business Svcs Corp Com New (NEWT) 0.0 $5.8M 209k 27.63
F.N.B. Corporation (FNB) 0.0 $5.8M 475k 12.13
Fortinet (FTNT) 0.0 $5.8M 16k 359.38
Ishares Msci Gbl Etf New (PICK) 0.0 $5.8M 135k 42.62
4d Molecular Therapeutics In (FDMT) 0.0 $5.7M 262k 21.94
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $5.7M 201k 28.62
Warrior Met Coal (HCC) 0.0 $5.5M 216k 25.71
Lefteris Acquisition Corp Com Cl A 0.0 $5.5M 563k 9.80
Ishares Msci Jpn Etf New (EWJ) 0.0 $5.5M 82k 66.96
Medifast (MED) 0.0 $5.5M 26k 209.42
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $5.4M 2.3M 2.37
Fortress Capital Acquisition Shs Cl A 0.0 $5.4M 553k 9.76
Fuelcell Energy (FCEL) 0.0 $5.4M 1.0M 5.20
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $5.4M 217k 24.79
Sturm, Ruger & Company (RGR) 0.0 $5.4M 79k 68.03
Great Ajax Corp 7.25 CV SR NT 24 0.0 $5.3M 205k 26.01
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $5.3M 172k 30.91
Ftac Parnassus Acquisitn Cor Unit 03/10/2026 0.0 $5.3M 541k 9.80
Energizer Holdings (ENR) 0.0 $5.3M 132k 40.10
Marqeta Class A Com (MQ) 0.0 $5.3M 306k 17.17
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $5.3M 95k 55.08
National Fuel Gas (NFG) 0.0 $5.2M 82k 63.94
Schweitzer-Mauduit International (MATV) 0.0 $5.2M 175k 29.90
Mainstreet Bancshares (MNSB) 0.0 $5.2M 212k 24.59
Schnitzer Steel Inds Cl A (RDUS) 0.0 $5.2M 100k 51.92
Iclick Interactive Asia Grou Sponsored Adr 0.0 $5.2M 1.1M 4.61
Liqtech International 0.0 $5.2M 904k 5.72
Pinduoduo Sponsored Ads (PDD) 0.0 $5.1M 88k 58.30
United States Steel Corporation (X) 0.0 $5.1M 215k 23.81
Genasys (GNSS) 0.0 $5.1M 1.3M 3.98
Bay (BCML) 0.0 $5.1M 271k 18.76
Enterprise Products Partners (EPD) 0.0 $5.1M 231k 21.96
Horizon Ban (HBNC) 0.0 $5.0M 242k 20.85
Schneider National CL B (SNDR) 0.0 $5.0M 187k 26.92
CSX Corporation (CSX) 0.0 $5.0M 134k 37.60
Scion Tech Growth I Cl A Shs 0.0 $5.0M 514k 9.76
Ichor Holdings SHS (ICHR) 0.0 $5.0M 109k 46.03
Select Sector Spdr Tr Financial (XLF) 0.0 $5.0M 128k 39.02
Public Service Enterprise (PEG) 0.0 $5.0M 75k 66.73
Iteos Therapeutics (ITOS) 0.0 $5.0M 107k 46.53
Worthington Industries (WOR) 0.0 $5.0M 91k 54.66
Hireright Holdings Corporati (HRT) 0.0 $5.0M 310k 16.02
Microstrategy Cl A New (MSTR) 0.0 $5.0M 9.1k 544.57
Wey (WEYS) 0.0 $5.0M 207k 23.94
Five Star Bancorp (FSBC) 0.0 $4.9M 164k 30.00
Xcel Energy (XEL) 0.0 $4.9M 73k 67.70
Soc Telemed Com Cl A 0.0 $4.8M 3.8M 1.28
Oshkosh Corporation (OSK) 0.0 $4.8M 43k 112.71
Ibex Shs New (IBEX) 0.0 $4.7M 367k 12.89
Alamos Gold Com Cl A (AGI) 0.0 $4.7M 610k 7.70
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $4.7M 4.6M 1.01
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $4.7M 598k 7.81
Smartfinancial Com New (SMBK) 0.0 $4.7M 171k 27.36
Compass Minerals International (CMP) 0.0 $4.7M 91k 51.08
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $4.7M 677k 6.89
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $4.6M 186k 24.97
American Elec Pwr Unit 08/15/2025 0.0 $4.6M 88k 52.59
Us Bancorp Del Com New (USB) 0.0 $4.6M 82k 56.17
Prothena Corp SHS (PRTA) 0.0 $4.6M 93k 49.43
Vermilion Energy (VET) 0.0 $4.6M 367k 12.59
Orion Energy Systems (OESX) 0.0 $4.6M 1.3M 3.62
Alamo (ALG) 0.0 $4.6M 31k 146.97
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $4.6M 152k 30.11
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.0 $4.6M 189k 24.05
Mayville Engineering (MEC) 0.0 $4.5M 305k 14.91
Heritage Commerce (HTBK) 0.0 $4.5M 379k 11.97
Lumen Technologies (LUMN) 0.0 $4.5M 360k 12.55
Affiliated Managers (AMG) 0.0 $4.5M 27k 164.52
Dynavax Technologies Corp Com New (DVAX) 0.0 $4.5M 320k 14.05
Iteris (ITI) 0.0 $4.5M 1.1M 4.00
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $4.4M 15k 290.30
Comerica Incorporated (CMA) 0.0 $4.4M 51k 86.99
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $4.4M 399k 10.98
Dow (DOW) 0.0 $4.3M 77k 56.72
BorgWarner (BWA) 0.0 $4.3M 96k 45.07
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $4.3M 443k 9.76
Tuya Sponsered Ads (TUYA) 0.0 $4.3M 692k 6.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $4.3M 11k 397.89
Atlantica Sustainable Infra Note 4.000% 7/1 (Principal) 0.0 $4.3M 3.6M 1.19
Pacira Pharmaceuticals (PCRX) 0.0 $4.3M 71k 60.09
Ishares Msci Singpor Etf (EWS) 0.0 $4.3M 199k 21.39
Docebo (DCBO) 0.0 $4.2M 63k 67.57
Dt Midstream Common Stock (DTM) 0.0 $4.2M 88k 47.99
Rigel Pharmaceuticals Com New 0.0 $4.2M 1.6M 2.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.2M 86k 48.85
Midwest Hldg Com New 0.0 $4.1M 238k 17.40
Celestica Sub Vtg Shs 0.0 $4.1M 369k 11.16
Corecivic (CXW) 0.0 $4.1M 413k 9.97
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $4.1M 4.9M 0.84
Retail Value Inc reit 0.0 $4.1M 638k 6.42
Brookdale Senior Living (BKD) 0.0 $4.1M 793k 5.16
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $4.1M 324k 12.55
Vincerx Pharma Com New (VINC) 0.0 $4.0M 394k 10.19
Azek Cl A (AZEK) 0.0 $4.0M 87k 46.24
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $4.0M 135k 29.48
Ss&c Technologies Holding (SSNC) 0.0 $4.0M 49k 81.97
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $4.0M 179k 22.27
Shore Bancshares (SHBI) 0.0 $4.0M 190k 20.85
Inmode SHS (INMD) 0.0 $3.9M 56k 70.59
Tcr2 Therapeutics Inc cs 0.0 $3.9M 835k 4.66
Virtu Finl Cl A (VIRT) 0.0 $3.9M 135k 28.83
Healthcare Tr Amer Cl A New 0.0 $3.9M 116k 33.39
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $3.8M 523k 7.34
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $3.8M 40k 95.41
Fortis (FTS) 0.0 $3.8M 79k 48.31
Ftac Zeus Acquisition Cor Unit 04/15/2026 0.0 $3.8M 381k 10.00
Frontdoor (FTDR) 0.0 $3.8M 103k 36.65
Versabank (VBNK) 0.0 $3.8M 317k 11.92
Caesarstone Ord Shs (CSTE) 0.0 $3.8M 333k 11.34
Op Bancorp Cmn (OPBK) 0.0 $3.8M 294k 12.76
Aemetis Com New (AMTX) 0.0 $3.7M 304k 12.30
Brown Forman Corp CL B (BF.B) 0.0 $3.7M 51k 72.87
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $3.7M 3.5M 1.08
Loews Corporation (L) 0.0 $3.7M 64k 57.76
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $3.7M 62k 60.21
Air Products & Chemicals (APD) 0.0 $3.7M 12k 304.25
Jacobs Engineering 0.0 $3.7M 26k 139.23
Twitter Note 0.250% 6/1 (Principal) 0.0 $3.7M 3.4M 1.09
Valaris Cl A (VAL) 0.0 $3.7M 102k 36.01
Applied Materials (AMAT) 0.0 $3.7M 23k 157.36
Orrstown Financial Services (ORRF) 0.0 $3.7M 145k 25.20
Cibc Cad (CM) 0.0 $3.6M 31k 116.72
Ishares Tr Msci China A (CNYA) 0.0 $3.6M 83k 43.60
Farmers Natl Banc Corp (FMNB) 0.0 $3.6M 194k 18.55
Silvergate Cap Corp Cl A 0.0 $3.6M 24k 148.26
Quipt Home Medical Corporation (QIPT) 0.0 $3.6M 636k 5.61
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $3.5M 360k 9.83
Kiniksa Pharmaceuticals Com Cl A 0.0 $3.5M 301k 11.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.5M 21k 166.03
Ameren Corporation (AEE) 0.0 $3.5M 39k 89.03
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $3.5M 135k 25.63
Ecopetrol S A Sponsored Ads (EC) 0.0 $3.4M 267k 12.89
Pardes Biosciences 0.0 $3.4M 208k 16.37
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.0 $3.4M 4.0M 0.84
First Bancorp P R Com New (FBP) 0.0 $3.4M 246k 13.78
Embark Technolog 0.0 $3.4M 390k 8.68
Spdr Ser Tr S&p Biotech (XBI) 0.0 $3.4M 30k 111.96
Peoples Bancorp of North Carolina (PEBK) 0.0 $3.4M 122k 27.59
Expedia Group Com New (EXPE) 0.0 $3.4M 19k 180.75
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $3.4M 345k 9.72
Huya Ads Rep Shs A (HUYA) 0.0 $3.3M 478k 6.94
Yamana Gold 0.0 $3.3M 783k 4.21
Allstate Corporation (ALL) 0.0 $3.3M 28k 117.65
Himax Technologies Sponsored Adr (HIMX) 0.0 $3.3M 203k 15.99
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $3.2M 3.1M 1.06
Trip Com Group DBCV 1.990% 7/0 (Principal) 0.0 $3.2M 3.6M 0.90
Regions Financial Corporation (RF) 0.0 $3.2M 148k 21.80
Ban (TBBK) 0.0 $3.2M 127k 25.31
Adecoagro S A (AGRO) 0.0 $3.2M 417k 7.68
Amphenol Corp Cl A (APH) 0.0 $3.2M 37k 87.46
Smith Micro Software Com New 0.0 $3.2M 646k 4.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.1M 382k 8.23
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $3.1M 316k 9.86
Yalla Group Ads (YALA) 0.0 $3.1M 462k 6.71
Purecycle Technologies (PCT) 0.0 $3.1M 323k 9.57
Entravision Communications C Cl A (EVC) 0.0 $3.1M 452k 6.79
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $3.1M 2.0M 1.55
Mcafee Corp Com Cl A 0.0 $3.1M 119k 25.79
Nuance Communications 0.0 $3.0M 55k 55.32
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.0 $3.0M 2.6M 1.18
Zynga Note 0.250% 6/0 (Principal) 0.0 $3.0M 2.8M 1.08
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $3.0M 304k 9.78
Capital One Financial (COF) 0.0 $2.9M 20k 145.08
Kinder Morgan (KMI) 0.0 $2.9M 184k 15.86
Investar Holding (ISTR) 0.0 $2.9M 159k 18.41
Toll Brothers (TOL) 0.0 $2.9M 40k 72.38
Pulte (PHM) 0.0 $2.9M 51k 57.16
Simon Property Grp Acq Holdi Com Cl A 0.0 $2.9M 297k 9.74
Bluegreen Vacations Hldg Cor Class A 0.0 $2.9M 82k 35.10
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.0 $2.9M 65k 44.02
Mirum Pharmaceuticals (MIRM) 0.0 $2.9M 178k 16.01
West Pharmaceutical Services (WST) 0.0 $2.8M 6.0k 469.27
Lear Corp Com New (LEA) 0.0 $2.8M 16k 182.94
Lufax Holding Ads Rep Shs Cl A 0.0 $2.8M 499k 5.63
Owens Corning (OC) 0.0 $2.8M 31k 90.49
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.8M 29k 96.61
Ftac Athena Acquisition Corp Cl A Shs 0.0 $2.8M 350k 7.94
Dropbox Cl A (DBX) 0.0 $2.8M 113k 24.54
Finvolution Group Sponsored Ads (FINV) 0.0 $2.8M 560k 4.93
Tal Education Group Sponsored Ads (TAL) 0.0 $2.7M 698k 3.93
News Corp Cl A (NWSA) 0.0 $2.7M 120k 22.70
Affimed Therapeutics B V 0.0 $2.7M 489k 5.50
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.6M 4.4k 595.28
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.6M 126k 20.74
CalAmp 0.0 $2.6M 367k 7.06
Harmony Biosciences Hldgs In (HRMY) 0.0 $2.6M 61k 42.44
Imperial Oil Com New (IMO) 0.0 $2.6M 71k 36.11
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.5M 131k 19.40
Gritstone Oncology Ord (GRTS) 0.0 $2.5M 197k 12.81
Nortonlifelock (GEN) 0.0 $2.5M 97k 25.98
Energy Recovery (ERII) 0.0 $2.5M 111k 22.62
Northwest Pipe Company (NWPX) 0.0 $2.5M 79k 31.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.5M 50k 49.46
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $2.5M 1.3M 1.89
Community West Bancshares 0.0 $2.5M 186k 13.30
Installed Bldg Prods (IBP) 0.0 $2.5M 18k 139.72
Samsara Com Cl A (IOT) 0.0 $2.4M 87k 28.11
Dupont De Nemours (DD) 0.0 $2.4M 30k 80.78
PacWest Ban 0.0 $2.4M 54k 45.16
Coherent 0.0 $2.4M 9.0k 266.54
Hut 8 Mng Corp 0.0 $2.4M 305k 7.86
BioDelivery Sciences International 0.0 $2.4M 764k 3.10
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $2.4M 1.9M 1.24
Chegg Note 9/0 (Principal) 0.0 $2.4M 2.9M 0.83
Viacomcbs CL B (PARA) 0.0 $2.3M 78k 30.18
Blue Owl Capital Com Cl A (OWL) 0.0 $2.3M 157k 14.91
Perimeter Solutions Sa Common Stock (PRM) 0.0 $2.3M 168k 13.89
Ribbit Leap Shs Cl A 0.0 $2.3M 232k 10.01
Welbilt 0.0 $2.3M 98k 23.77
Reynolds Consumer Prods (REYN) 0.0 $2.3M 73k 31.40
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $2.3M 2.4M 0.95
Hyperfine Com Cl A (HYPR) 0.0 $2.3M 313k 7.25
Urogen Pharma (URGN) 0.0 $2.3M 238k 9.50
Navigator Hldgs SHS (NVGS) 0.0 $2.2M 251k 8.87
Homology Medicines 0.0 $2.2M 608k 3.63
Deciphera Pharmaceuticals 0.0 $2.2M 226k 9.77
Douyu Intl Hldgs Sponsored Ads 0.0 $2.2M 835k 2.64
Sanderson Farms 0.0 $2.2M 12k 191.06
Duolingo Cl A Com (DUOL) 0.0 $2.2M 21k 106.05
Theravance Biopharma (TBPH) 0.0 $2.2M 198k 11.06
Hive Blockchain Technologies Ord 0.0 $2.2M 834k 2.62
Pcb Bancorp (PCB) 0.0 $2.2M 99k 21.96
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.2M 398k 5.46
Viacomcbs 5.75% Conv Pfd A 0.0 $2.2M 43k 50.24
Datadog Cl A Com (DDOG) 0.0 $2.2M 12k 178.07
Okta Note 0.375% 6/1 (Principal) 0.0 $2.1M 1.8M 1.19
Vonage Holdings 0.0 $2.1M 103k 20.79
Discover Financial Services (DFS) 0.0 $2.1M 18k 115.56
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $2.1M 2.2M 0.96
Wayfair Cl A (W) 0.0 $2.1M 11k 189.44
Rattler Midstream Com Units 0.0 $2.1M 186k 11.38
Ringcentral Note 3/1 (Principal) 0.0 $2.1M 2.4M 0.89
Masonite International 0.0 $2.1M 18k 117.93
KB Home (KBH) 0.0 $2.1M 47k 44.72
Orion Marine (ORN) 0.0 $2.1M 550k 3.77
Capstar Finl Hldgs 0.0 $2.1M 98k 21.03
LSI Industries (LYTS) 0.0 $2.1M 301k 6.86
Pontem Corporation Shs Cl A 0.0 $2.1M 210k 9.80
Babcock & Wilcox Enterpr (BW) 0.0 $2.0M 228k 8.99
Proterra 0.0 $2.0M 231k 8.83
Bunge 0.0 $2.0M 22k 93.34
Level One Bancorp 0.0 $2.0M 52k 39.44
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.0M 173k 11.68
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $2.0M 1.4M 1.47
Liberty Media Acquisition Com Sr A 0.0 $2.0M 196k 10.28
Alliance Data Systems Corporation (BFH) 0.0 $2.0M 30k 66.57
Quanta Services (PWR) 0.0 $2.0M 18k 114.64
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $2.0M 95k 21.11
Carnival Corp Common Stock (CCL) 0.0 $2.0M 99k 20.15
Everest Re Group (EG) 0.0 $2.0M 7.3k 274.00
Payoneer Global *w Exp 06/25/202 0.0 $2.0M 850k 2.35
Equity Residential Sh Ben Int (EQR) 0.0 $2.0M 22k 90.50
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $2.0M 1.5M 1.33
Property Solutions Acquisiti Com Cl A 0.0 $2.0M 202k 9.71
Audiocodes Ord (AUDC) 0.0 $2.0M 57k 34.63
Cyrusone 0.0 $2.0M 22k 89.70
Associated Banc- (ASB) 0.0 $1.9M 86k 22.59
Ishares Tr Msci Poland Etf (EPOL) 0.0 $1.9M 92k 21.06
Zscaler Note 0.125% 7/0 (Principal) 0.0 $1.9M 875k 2.18
Territorial Ban (TBNK) 0.0 $1.9M 75k 25.25
Wp Carey (WPC) 0.0 $1.9M 23k 82.07
Hanger Com New 0.0 $1.9M 104k 18.11
Iac Interactivecorp Com New (IAC) 0.0 $1.9M 14k 130.74
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.9M 51k 36.83
Ishares Msci Mexico Etf (EWW) 0.0 $1.9M 37k 50.60
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $1.9M 2.1M 0.88
Williams-Sonoma (WSM) 0.0 $1.9M 11k 169.07
Cigna Corp (CI) 0.0 $1.8M 8.0k 229.63
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $1.8M 183k 9.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.8M 11k 167.94
Under Armour Note 1.500% 6/0 (Principal) 0.0 $1.8M 932k 1.90
The Trade Desk Com Cl A (TTD) 0.0 $1.8M 19k 91.66
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $1.8M 1.4M 1.24
Bhp Group Sponsored Ads (BHP) 0.0 $1.7M 29k 60.22
Ocular Therapeutix (OCUL) 0.0 $1.7M 247k 7.03
Fortistar Sustainable Sol Com Cl A 0.0 $1.7M 179k 9.71
Southwestern Energy Company 0.0 $1.7M 371k 4.66
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $1.7M 1.5M 1.16
Robert Half International (RHI) 0.0 $1.7M 15k 111.51
Fluence Energy Com Cl A (FLNC) 0.0 $1.7M 48k 35.56
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.7M 167k 10.14
Xerox Holdings Corp Com New (XRX) 0.0 $1.7M 75k 22.64
Infra And Energy Altrntive I 0.0 $1.7M 183k 9.20
Kkr Acquisition Holding I Unit 99/99/9999 0.0 $1.7M 169k 9.98
Agenus Com New 0.0 $1.7M 522k 3.21
Cardinal Health (CAH) 0.0 $1.7M 32k 51.50
Sohu Sponsored Ads (SOHU) 0.0 $1.7M 102k 16.28
Xpo Logistics Inc equity (XPO) 0.0 $1.6M 21k 77.42
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $1.6M 1.6M 1.06
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $1.6M 164k 9.96
Biomea Fusion (BMEA) 0.0 $1.6M 218k 7.45
Campbell Soup Company (CPB) 0.0 $1.6M 37k 43.47
Realty Income (O) 0.0 $1.6M 22k 71.61
Invesco SHS (IVZ) 0.0 $1.6M 69k 23.01
Bitfarms (BITF) 0.0 $1.6M 310k 5.05
New York Community Ban 0.0 $1.6M 128k 12.21
Bath &#38 Body Works In (BBWI) 0.0 $1.6M 22k 69.80
Solarwinds Corp Com New (SWI) 0.0 $1.5M 109k 14.19
Compass Diversified Sh Ben Int (CODI) 0.0 $1.5M 51k 30.58
Intercept Pharmaceuticals In 0.0 $1.5M 96k 16.12
Karat Packaging (KRT) 0.0 $1.5M 76k 20.10
Tricida 0.0 $1.5M 158k 9.62
Kelly Svcs Cl A (KELYA) 0.0 $1.5M 90k 16.85
Tractor Supply Company (TSCO) 0.0 $1.5M 6.3k 238.55
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $1.5M 1.7M 0.91
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.5M 40k 37.78
Zealand Pharma A/s Sponsored Adr 0.0 $1.5M 70k 21.34
10x Genomics Cl A Com (TXG) 0.0 $1.5M 10k 148.94
Passage Bio (PASG) 0.0 $1.5M 238k 6.29
Clear Secure Com Cl A (YOU) 0.0 $1.5M 47k 31.36
Qurate Retail Com Ser A (QRTEA) 0.0 $1.5M 194k 7.60
Hollyfrontier Corp 0.0 $1.4M 44k 32.77
Landstar System (LSTR) 0.0 $1.4M 8.1k 178.98
Aerie Pharmaceuticals 0.0 $1.4M 207k 6.96
Zscaler Incorporated (ZS) 0.0 $1.4M 4.5k 321.26
Dht Holdings Shs New (DHT) 0.0 $1.4M 277k 5.19
Zoom Video Communications In Cl A (ZM) 0.0 $1.4M 7.8k 183.92
Athira Pharma (ATHA) 0.0 $1.4M 110k 13.02
Brookline Ban (BRKL) 0.0 $1.4M 89k 16.19
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $1.4M 62k 22.97
Digital Media Solutions Com Cl A 0.0 $1.4M 300k 4.77
Discovery Com Ser C 0.0 $1.4M 62k 22.90
Rice Acquisition Corp Ii Unit 99/99/9999 0.0 $1.4M 138k 10.31
Molson Coors Beverage CL B (TAP) 0.0 $1.4M 31k 46.34
Southwest Gas Corporation (SWX) 0.0 $1.4M 20k 70.04
Upstart Hldgs (UPST) 0.0 $1.4M 9.2k 151.33
Retail Opportunity Investments (ROIC) 0.0 $1.4M 71k 19.60
Teck Resources CL B (TECK) 0.0 $1.4M 48k 28.83
Shaw Communications Cl B Conv 0.0 $1.4M 45k 30.40
Somalogic Class A Com 0.0 $1.4M 117k 11.64
Avantor (AVTR) 0.0 $1.4M 32k 42.14
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $1.3M 16k 85.80
Valvoline Inc Common (VVV) 0.0 $1.3M 35k 37.28
Kohl's Corporation (KSS) 0.0 $1.3M 27k 49.39
Ideaya Biosciences (IDYA) 0.0 $1.3M 55k 23.85
Bloomin Brands Note 5.000% 5/0 (Principal) 0.0 $1.3M 667k 1.94
Karyopharm Therapeutics (KPTI) 0.0 $1.3M 202k 6.40
Solaredge Technologies Note 9/1 (Principal) 0.0 $1.3M 1.0M 1.27
Tempur-Pedic International (TPX) 0.0 $1.3M 27k 47.03
Omega Healthcare Investors (OHI) 0.0 $1.3M 43k 29.58
Vuzix Corp Com New (VUZI) 0.0 $1.3M 145k 8.67
Go Acquisition Corp 0.0 $1.3M 128k 9.84
Ameriprise Financial (AMP) 0.0 $1.2M 4.1k 301.64
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.2M 9.3k 133.33
Telefonica Brasil Sa New Adr (VIV) 0.0 $1.2M 144k 8.65
Fintech Acquisition Corp V *w Exp 12/31/202 0.0 $1.2M 834k 1.48
Global Blood Therapeutics In 0.0 $1.2M 42k 29.27
Atotech 0.0 $1.2M 48k 25.52
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $1.2M 1.1M 1.10
Brunswick Corporation (BC) 0.0 $1.2M 12k 100.77
Clovis Oncology 0.0 $1.2M 434k 2.73
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $1.2M 141k 8.36
Perella Weinberg Partners *w Exp 12/31/202 0.0 $1.2M 334k 3.53
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.2M 174k 6.73
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $1.2M 119k 9.75
Amerisafe (AMSF) 0.0 $1.2M 22k 53.84
Health Sciences Acq Corp 2 Ord Shs 0.0 $1.1M 113k 10.00
Materion Corporation (MTRN) 0.0 $1.1M 12k 92.40
Ingredion Incorporated (INGR) 0.0 $1.1M 12k 96.66
Omeros Corporation (OMER) 0.0 $1.1M 170k 6.47
Esperion Therapeutics (ESPR) 0.0 $1.1M 218k 5.01
Energy Fuels Com New (UUUU) 0.0 $1.1M 143k 7.63
Arbutus Biopharma (ABUS) 0.0 $1.1M 280k 3.88
Broadscale Acquisition Corp Com Cl A 0.0 $1.1M 109k 9.94
Keros Therapeutics (KROS) 0.0 $1.1M 19k 57.69
CMC Materials 0.0 $1.1M 5.6k 191.72
PNM Resources (TXNM) 0.0 $1.1M 23k 45.62
Sema4 Holdings Corp Com Cl A 0.0 $1.1M 236k 4.46
Teledyne Technologies Incorporated (TDY) 0.0 $1.0M 2.4k 436.73
Dxc Technology (DXC) 0.0 $1.0M 32k 32.20
Ryder System (R) 0.0 $1.0M 13k 82.41
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.0M 17k 60.53
AGCO Corporation (AGCO) 0.0 $1.0M 8.8k 116.48
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $1.0M 576k 1.77
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.0M 26k 39.09
Marinus Pharmaceuticals Com New (MRNS) 0.0 $1.0M 87k 11.71
eBay (EBAY) 0.0 $1.0M 15k 66.51
Anglogold Ashanti Sponsored Adr 0.0 $990k 47k 20.99
Huntington Bancshares Incorporated (HBAN) 0.0 $990k 64k 15.41
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.0 $987k 820k 1.20
Paychex (PAYX) 0.0 $985k 7.2k 136.51
Chimerix (CMRX) 0.0 $984k 151k 6.51
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $970k 485k 2.00
Coty Com Cl A (COTY) 0.0 $969k 92k 10.51
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $964k 217k 4.44
Danaher Corporation 4.75 MND CV PFD 0.0 $960k 437.00 2196.58
Hayward Hldgs (HAYW) 0.0 $953k 36k 26.22
Royal Caribbean Cruises (RCL) 0.0 $953k 12k 76.93
Crowdstrike Hldgs Cl A (CRWD) 0.0 $950k 4.6k 204.77
Hudson Executive Invs Corp I Com Cl A 0.0 $948k 97k 9.79
Polaris Industries (PII) 0.0 $947k 8.6k 109.94
United Rentals (URI) 0.0 $947k 2.8k 332.36
G1 Therapeutics 0.0 $946k 93k 10.16
Genuine Parts Company (GPC) 0.0 $942k 6.7k 140.14
Vontier Corporation (VNT) 0.0 $933k 30k 30.74
Phreesia (PHR) 0.0 $929k 22k 41.67
NCR Corporation (VYX) 0.0 $923k 23k 40.19
Vistra Energy (VST) 0.0 $922k 41k 22.77
North Mountain Merger Corp Com Cl A 0.0 $898k 114k 7.89
Galapagos Nv Spon Adr (GLPG) 0.0 $898k 16k 55.14
Hasbro (HAS) 0.0 $897k 8.8k 101.96
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $888k 91k 9.77
Endo Intl SHS 0.0 $871k 233k 3.75
Freeline Therapeutics Hldgs Sponsored Ads 0.0 $867k 440k 1.97
Gty Govtech Inc gty govtech 0.0 $859k 127k 6.74
Figs Cl A (FIGS) 0.0 $853k 31k 27.57
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $853k 216k 3.96
Innoviva (INVA) 0.0 $843k 49k 17.12
Masco Corporation (MAS) 0.0 $833k 12k 70.20
Tapestry (TPR) 0.0 $832k 21k 40.59
ZIOPHARM Oncology 0.0 $831k 756k 1.10
Semtech Corporation (SMTC) 0.0 $821k 9.2k 88.92
Precision Biosciences Ord 0.0 $820k 110k 7.44
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $811k 1.2M 0.70
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $801k 83k 9.70
Ally Financial (ALLY) 0.0 $800k 17k 47.62
Rocket Cos Com Cl A (RKT) 0.0 $792k 57k 14.00
Old Republic International Corporation (ORI) 0.0 $779k 32k 24.59
China Yuchai Intl (CYD) 0.0 $779k 52k 14.93
Allison Transmission Hldngs I (ALSN) 0.0 $772k 21k 36.35
Diamondhead Holdings Corp Cl A 0.0 $771k 79k 9.74
Rent-A-Center (UPBD) 0.0 $770k 16k 48.01
Ardagh Group S A Cl A 0.0 $766k 40k 19.04
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $766k 13k 58.88
Rollins (ROL) 0.0 $765k 22k 34.19
Nexstar Media Group Cl A (NXST) 0.0 $764k 5.1k 150.96
Discovery Com Ser A 0.0 $763k 32k 23.55
ConAgra Foods (CAG) 0.0 $753k 22k 34.20
International Paper Company (IP) 0.0 $750k 16k 46.98
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $750k 284k 2.64
Kaltura (KLTR) 0.0 $748k 222k 3.37
Pinduoduo Note 12/0 (Principal) 0.0 $745k 825k 0.90
Tenet Healthcare Corp Com New (THC) 0.0 $744k 9.1k 81.74
Illumina Note 8/1 (Principal) 0.0 $741k 650k 1.14
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $741k 127k 5.83
Okta Note 0.125% 9/0 (Principal) 0.0 $740k 545k 1.36
Dexcom Note 0.750%12/0 (Principal) 0.0 $734k 225k 3.26
RPM International (RPM) 0.0 $733k 7.3k 101.06
ResMed (RMD) 0.0 $724k 2.8k 260.43
Graham Hldgs Com Cl B (GHC) 0.0 $724k 1.2k 629.57
Zogenix Com New 0.0 $723k 44k 16.29
Verastem 0.0 $721k 345k 2.09
Pmv Pharmaceuticals (PMVP) 0.0 $721k 31k 23.01
Citizens Community Ban (CZWI) 0.0 $716k 52k 13.77
Harley-Davidson (HOG) 0.0 $716k 19k 37.69
Kraft Heinz (KHC) 0.0 $716k 20k 35.88
Veoneer Incorporated 0.0 $713k 20k 35.49
Snap-on Incorporated (SNA) 0.0 $712k 3.3k 215.25
Forma Therapeutics Hldgs SHS 0.0 $709k 51k 13.94
Comscore 0.0 $706k 211k 3.34
Greensky Cl A 0.0 $704k 62k 11.36
Akebia Therapeutics (AKBA) 0.0 $704k 314k 2.24
Cullinan Oncology (CGEM) 0.0 $703k 45k 15.78
Servicenow Note 6/0 (Principal) 0.0 $699k 145k 4.82
Kulicke and Soffa Industries (KLIC) 0.0 $691k 11k 60.53
Cloudflare Cl A Com (NET) 0.0 $689k 5.2k 131.45
Noodles & Co Com Cl A (NDLS) 0.0 $688k 76k 9.06
Heska Corp Com Restrc New 0.0 $688k 3.8k 182.49
Aptiv 5.5% Cnv Pfd A 0.0 $678k 3.7k 183.95
Elf Beauty (ELF) 0.0 $677k 20k 33.23
Best Buy (BBY) 0.0 $673k 6.6k 101.63
United Natural Foods (UNFI) 0.0 $670k 14k 49.11
Wiley John & Sons Cl A (WLY) 0.0 $667k 12k 57.28
Eqrx 0.0 $660k 97k 6.82
Diversey Hldgs Ord Shs 0.0 $651k 49k 13.31
Vocera Communications 0.0 $651k 10k 64.85
Texas Pacific Land Corp (TPL) 0.0 $649k 520.00 1248.08
Winnebago Industries (WGO) 0.0 $648k 8.6k 74.97
Hain Celestial (HAIN) 0.0 $648k 15k 42.60
Riot Blockchain (RIOT) 0.0 $646k 29k 22.33
Arch Resources Cl A (ARCH) 0.0 $641k 7.0k 91.26
Digital Realty Trust (DLR) 0.0 $636k 3.6k 176.97
Telephone & Data Sys Com New (TDS) 0.0 $635k 32k 20.15
Alector (ALEC) 0.0 $632k 31k 20.48
Shopify Note 0.125%11/0 (Principal) 0.0 $630k 505k 1.25
Nielsen Hldgs Shs Eur 0.0 $629k 31k 20.50
KBR (KBR) 0.0 $629k 13k 47.63
Atea Pharmaceuticals (AVIR) 0.0 $628k 71k 8.83
Amcor Ord (AMCR) 0.0 $624k 52k 12.00
Avery Dennison Corporation (AVY) 0.0 $622k 2.9k 216.72
Hawaiian Electric Industries (HE) 0.0 $620k 15k 41.49
FTI Consulting (FCN) 0.0 $618k 4.0k 153.35
Bj's Wholesale Club Holdings (BJ) 0.0 $617k 9.2k 66.96
TETRA Technologies (TTI) 0.0 $614k 216k 2.84
Option Care Health Com New (OPCH) 0.0 $614k 22k 28.43
Mr Cooper Group (COOP) 0.0 $614k 15k 41.61
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $614k 62k 9.92
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $613k 62k 9.90
Intersect Ent 0.0 $612k 22k 27.33
Wheaton Precious Metals Corp (WPM) 0.0 $612k 14k 43.00
Technipfmc (FTI) 0.0 $611k 103k 5.92
World Wrestling Entmt Cl A 0.0 $610k 12k 49.34
Maximus (MMS) 0.0 $609k 7.6k 79.71
Broadridge Financial Solutions (BR) 0.0 $609k 3.3k 182.75
Pitney Bowes (PBI) 0.0 $608k 92k 6.63
Clearway Energy CL C (CWEN) 0.0 $608k 17k 36.04
Kraton Performance Polymers 0.0 $607k 13k 46.34
Sitime Corp (SITM) 0.0 $606k 2.1k 292.33
Msa Safety Inc equity (MSA) 0.0 $605k 4.0k 150.95
Patterson Companies (PDCO) 0.0 $604k 21k 29.36
Walker & Dunlop (WD) 0.0 $603k 4.0k 150.79
Udemy (UDMY) 0.0 $600k 31k 19.27
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $596k 560k 1.06
Rite Aid Corporation (RADCQ) 0.0 $595k 41k 14.69
Certara Ord (CERT) 0.0 $594k 21k 28.41
Hilltop Holdings (HTH) 0.0 $593k 17k 35.12
Pubmatic Com Cl A (PUBM) 0.0 $591k 17k 34.03
Olin Corp Com Par $1 (OLN) 0.0 $590k 10k 57.57
Radius Global Infrastrctre I Com Cl A 0.0 $589k 37k 16.09
Merit Medical Systems (MMSI) 0.0 $589k 9.4k 62.35
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.0 $586k 570k 1.03
Doximity Cl A (DOCS) 0.0 $581k 12k 50.16
Altice Usa Cl A (ATUS) 0.0 $580k 36k 16.19
Sleep Number Corp (SNBR) 0.0 $580k 7.6k 76.54
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $580k 14k 41.93
Casey's General Stores (CASY) 0.0 $578k 2.9k 197.27
PPL Corporation (PPL) 0.0 $577k 19k 30.04
CBOE Holdings (CBOE) 0.0 $574k 4.4k 130.45
Flywire Corporation Com Vtg (FLYW) 0.0 $572k 15k 38.06
Amc Networks Cl A (AMCX) 0.0 $570k 17k 34.42
DineEquity (DIN) 0.0 $566k 7.5k 75.76
Malibu Boats Com Cl A (MBUU) 0.0 $565k 8.2k 68.70
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $561k 3.2k 173.74
Urban Outfitters (URBN) 0.0 $561k 19k 29.35
SPS Commerce (SPSC) 0.0 $560k 3.9k 142.28
Ortho Clinical Diagnostics H Ord Shs 0.0 $559k 26k 21.40
Thoughtworks Holding (TWKS) 0.0 $557k 21k 26.83
Bank of Hawaii Corporation (BOH) 0.0 $553k 6.6k 83.81
CNA Financial Corporation (CNA) 0.0 $551k 13k 44.10
Peabody Energy (BTU) 0.0 $549k 55k 10.07
Cardlytics Note 1.000% 9/1 (Principal) 0.0 $546k 493k 1.11
Callaway Golf Company (MODG) 0.0 $545k 20k 27.45
Figure Acquisition Corp I Com Cl A 0.0 $539k 55k 9.80
Pra Group Note 3.500% 6/0 (Principal) 0.0 $537k 460k 1.17
Siteone Landscape Supply (SITE) 0.0 $536k 2.2k 242.31
Atlanticus Holdings (ATLC) 0.0 $536k 7.5k 71.31
Driven Brands Hldgs (DRVN) 0.0 $535k 16k 33.59
Southern Copper Corporation (SCCO) 0.0 $535k 8.7k 61.71
Lendingclub Corp Com New (LC) 0.0 $532k 22k 24.20
Synopsys (SNPS) 0.0 $532k 1.4k 368.56
Cummins (CMI) 0.0 $526k 2.4k 218.29
United States Cellular Corporation (USM) 0.0 $526k 17k 31.49
Liberty Latin America Com Cl C (LILAK) 0.0 $525k 46k 11.40
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $522k 597k 0.88
Matson (MATX) 0.0 $522k 5.8k 90.09
Ishares Msci Chile Etf (ECH) 0.0 $522k 23k 23.10
Liberty Media Corp Del Com A Siriusxm 0.0 $519k 10k 50.86
Shockwave Med 0.0 $515k 2.9k 178.45
Ngm Biopharmaceuticals 0.0 $510k 28k 18.10
Super Micro Computer (SMCI) 0.0 $509k 12k 43.99
Herbalife Nutrition Com Shs (HLF) 0.0 $507k 12k 40.92
Lithia Motors (LAD) 0.0 $507k 1.7k 296.66
Selecta Biosciences 0.0 $507k 154k 3.30
Canaan Sponsored Ads (CAN) 0.0 $505k 98k 5.15
Ii-vi 6% Conv Pfd A 0.0 $504k 1.8k 283.68
Walgreen Boots Alliance (WBA) 0.0 $504k 9.7k 52.15
Block Note 0.500% 5/1 (Principal) 0.0 $502k 240k 2.09
Outset Med (OM) 0.0 $502k 11k 46.07
Scion Tech Growth Ii Cl A Shs 0.0 $501k 52k 9.73
Guess? (GES) 0.0 $501k 21k 23.67
Privia Health Group (PRVA) 0.0 $501k 19k 25.88
Hanesbrands (HBI) 0.0 $501k 30k 16.70
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $499k 160k 3.12
First Bank (FRBA) 0.0 $499k 34k 14.51
Trean Ins Group 0.0 $499k 56k 8.91
Cadence Design Systems (CDNS) 0.0 $498k 2.7k 186.41
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $497k 82k 6.05
Eastman Chemical Company (EMN) 0.0 $496k 4.1k 121.02
Gores Holdings Vii Com Cl A 0.0 $495k 51k 9.78
Bioxcel Therapeutics (BTAI) 0.0 $494k 25k 20.03
Dick's Sporting Goods (DKS) 0.0 $492k 4.3k 115.03
Metals Acquisition Corp Unit 99/99/9999 0.0 $487k 50k 9.84
Amc Entmt Hldgs Cl A Com 0.0 $485k 18k 27.23
Dave & Buster's Entertainmnt (PLAY) 0.0 $483k 13k 38.43
Packaging Corporation of America (PKG) 0.0 $482k 3.5k 136.24
Westrock (WRK) 0.0 $477k 11k 44.40
Century Aluminum Company (CENX) 0.0 $476k 29k 16.57
Nutanix Cl A (NTNX) 0.0 $469k 15k 31.85
Cars (CARS) 0.0 $461k 29k 16.10
Alpha Metallurgical Resources (AMR) 0.0 $456k 7.5k 61.04
Apartment Income Reit Corp (AIRC) 0.0 $456k 8.3k 54.74
Nabors Inds Note 0.750% 1/1 (Principal) 0.0 $452k 520k 0.87
Cimpress Shs Euro (CMPR) 0.0 $451k 6.3k 71.54
Eagle Materials (EXP) 0.0 $448k 2.7k 166.30
Integral Ad Science Hldng (IAS) 0.0 $447k 20k 22.20
New Frontier Health Corp Ord Shs 0.0 $442k 39k 11.46
Penske Automotive (PAG) 0.0 $439k 4.1k 107.10
Berry Plastics (BERY) 0.0 $434k 5.9k 73.81
Neophotonics Corp 0.0 $433k 28k 15.36
Carrier Global Corporation (CARR) 0.0 $424k 7.8k 54.28
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $422k 6.7k 62.68
Cardiovascular Systems 0.0 $418k 22k 18.79
Graftech International (EAF) 0.0 $416k 35k 11.82
Buckle (BKE) 0.0 $416k 9.8k 42.34
Envestnet Note 1.750% 6/0 (Principal) 0.0 $408k 325k 1.26
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $406k 235k 1.73
Willis Towers Watson SHS (WTW) 0.0 $406k 1.7k 237.29
Argo Blockchain Ads (ARBK) 0.0 $404k 33k 12.15
Chemours (CC) 0.0 $402k 12k 33.54
Ionis Pharmaceuticals (IONS) 0.0 $400k 13k 30.42
Equitrans Midstream Corp (ETRN) 0.0 $399k 39k 10.33
Novavax Com New (NVAX) 0.0 $399k 2.8k 143.22
Nkarta (NKTX) 0.0 $393k 26k 14.94
Newell Rubbermaid (NWL) 0.0 $393k 18k 21.86
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $392k 59k 6.68
Liberty Media Corp Del Com C Siriusxm 0.0 $390k 7.7k 50.83
Seaboard Corporation (SEB) 0.0 $390k 99.00 3936.17
Sea Note 2.375%12/0 (Principal) 0.0 $389k 152k 2.56
Bruker Corporation (BRKR) 0.0 $389k 4.6k 83.87
AutoNation (AN) 0.0 $388k 3.3k 116.83
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.0 $385k 333k 1.15
Staar Surgical Com Par $0.01 (STAA) 0.0 $384k 4.2k 91.25
Otter Tail Corporation (OTTR) 0.0 $378k 5.3k 71.42
Metals Acquisition Corp *w Exp 99/99/999 0.0 $371k 618k 0.60
Chesapeake Utilities Corporation (CPK) 0.0 $369k 2.5k 145.91
Team Note 5.000% 8/0 (Principal) 0.0 $368k 425k 0.87
PriceSmart (PSMT) 0.0 $367k 5.0k 73.18
Gravity Sponsored Ads Ne (GRVY) 0.0 $366k 5.4k 68.16
Icl Group SHS (ICL) 0.0 $364k 38k 9.65
Ribbit Leap *w Exp 09/09/202 0.0 $363k 281k 1.29
Wec Energy Group (WEC) 0.0 $363k 3.7k 97.01
Health Catalyst Note 2.500% 4/1 (Principal) 0.0 $362k 250k 1.45
Ubiquiti (UI) 0.0 $356k 1.2k 306.63
Houlihan Lokey Cl A (HLI) 0.0 $349k 3.4k 103.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $349k 4.2k 83.10
Jefferies Finl Group (JEF) 0.0 $349k 9.0k 38.75
Antero Midstream Corp antero midstream (AM) 0.0 $344k 36k 9.68
Hubspot Note 0.375% 6/0 (Principal) 0.0 $344k 145k 2.37
Ralph Lauren Corp Cl A (RL) 0.0 $343k 2.9k 118.70
Signify Health Cl A Com 0.0 $341k 24k 14.22
Vertiv Holdings Com Cl A (VRT) 0.0 $340k 14k 24.96
Taylor Morrison Hom (TMHC) 0.0 $340k 9.7k 34.96
MDU Resources (MDU) 0.0 $334k 11k 30.83
DaVita (DVA) 0.0 $333k 2.9k 113.65
Mgm Growth Pptys Cl A Com 0.0 $332k 8.1k 40.90
Hormel Foods Corporation (HRL) 0.0 $330k 6.8k 48.78
Plug Power Com New (PLUG) 0.0 $330k 12k 28.23
Dolby Laboratories Com Cl A (DLB) 0.0 $329k 3.5k 95.14
Hewlett Packard Enterprise (HPE) 0.0 $328k 21k 15.80
Consol Energy (CEIX) 0.0 $324k 14k 22.71
Braze Com Cl A (BRZE) 0.0 $322k 4.2k 77.13
Sally Beauty Holdings (SBH) 0.0 $320k 17k 18.47
PerkinElmer (RVTY) 0.0 $320k 1.6k 201.00
Redwood Trust Note 4.750% 8/1 (Principal) 0.0 $320k 311k 1.03
Joyy Note 0.750% 6/1 (Principal) 0.0 $320k 355k 0.90
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $315k 562k 0.56
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $314k 20k 15.92
Marriott Vacations Wrldwde Cp (VAC) 0.0 $314k 1.9k 168.82
Dominion Energy Unit 99/99/9999 0.0 $313k 3.1k 100.91
Sotera Health (SHC) 0.0 $312k 13k 23.58
Keysight Technologies (KEYS) 0.0 $310k 1.5k 206.58
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.0 $308k 300k 1.03
Focus Finl Partners Com Cl A 0.0 $307k 5.1k 59.66
Sirius Xm Holdings (SIRI) 0.0 $306k 48k 6.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $305k 5.0k 61.20
Bancolombia S A Spon Adr Pref (CIB) 0.0 $304k 9.6k 31.64
Toro Company (TTC) 0.0 $303k 3.0k 100.07
Magellan Health Com New 0.0 $302k 3.2k 94.85
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $299k 7.1k 41.93
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $298k 3.5k 84.95
Iron Mountain (IRM) 0.0 $298k 5.7k 52.37
Red River Bancshares (RRBI) 0.0 $297k 5.6k 53.45
First Financial Bankshares (FFIN) 0.0 $296k 5.8k 50.87
Golden Entmt (GDEN) 0.0 $292k 5.8k 50.58
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $291k 462k 0.63
Golden Nugget Online Gamin Com Cl A 0.0 $290k 29k 9.95
SYNNEX Corporation (SNX) 0.0 $289k 2.5k 114.25
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $289k 81k 3.59
Playtika Hldg Corp (PLTK) 0.0 $287k 17k 17.27
Orion Acquisition Corp Com Cl A 0.0 $281k 29k 9.79
Gildan Activewear Inc Com Cad (GIL) 0.0 $274k 6.5k 42.41
Trinity Industries (TRN) 0.0 $271k 9.0k 30.21
Teekay Corporation Note 5.000% 1/1 (Principal) 0.0 $268k 271k 0.99
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $268k 56k 4.79
Teladoc (TDOC) 0.0 $266k 2.9k 91.66
Donnelley Finl Solutions (DFIN) 0.0 $265k 5.6k 47.20
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $263k 3.4k 77.65
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $263k 270k 0.97
So Young International Sponsored Ads (SY) 0.0 $262k 82k 3.18
Vulcan Materials Company (VMC) 0.0 $260k 1.3k 207.33
Martin Marietta Materials (MLM) 0.0 $260k 589.00 441.48
Chicago Atlantic Real Estate Fin (REFI) 0.0 $260k 16k 16.52
Sound Finl Ban (SFBC) 0.0 $258k 5.9k 43.92
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.0 $253k 230k 1.10
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $251k 31k 8.01
Forterra 0.0 $245k 10k 23.77
Ebix Com New (EBIXQ) 0.0 $242k 8.0k 30.43
W.W. Grainger (GWW) 0.0 $241k 465.00 517.77
Pontem Corporation *w Exp 01/05/202 0.0 $238k 267k 0.89
Now (DNOW) 0.0 $236k 28k 8.53
Utz Brands Com Cl A (UTZ) 0.0 $232k 15k 15.95
Children's Place Retail Stores (PLCE) 0.0 $230k 2.9k 79.45
Vanda Pharmaceuticals (VNDA) 0.0 $226k 12k 19.05
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $225k 155.00 1450.00
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $224k 24k 9.37
Ashland (ASH) 0.0 $224k 2.1k 107.59
Logitech Intl S A SHS (LOGI) 0.0 $224k 2.6k 84.49
Sensata Technologies Hldg Pl SHS (ST) 0.0 $222k 3.6k 61.72
Annaly Capital Management 0.0 $218k 28k 7.81
Epr Pptys Com Sh Ben Int (EPR) 0.0 $217k 4.6k 47.42
Semrush Hldgs Cl A Com (SEMR) 0.0 $211k 10k 20.81
Regency Centers Corporation (REG) 0.0 $210k 2.8k 75.43
Helmerich & Payne (HP) 0.0 $209k 8.9k 23.63
Scion Tech Growth I *w Exp 11/01/202 0.0 $206k 361k 0.57
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $202k 253k 0.80
Power & Digital Infra Acq Com Cl A 0.0 $202k 19k 10.90
Akamai Technologies (AKAM) 0.0 $201k 1.7k 117.15
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $188k 183k 1.03
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $183k 310k 0.59
Corepoint Lodging Inc. Reit 0.0 $181k 12k 15.71
Usertesting 0.0 $179k 21k 8.42
Pae Com Cl A 0.0 $178k 18k 9.93
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $176k 288k 0.61
Gannett (GCI) 0.0 $145k 27k 5.32
Capitol Federal Financial (CFFN) 0.0 $123k 11k 11.30
Adt (ADT) 0.0 $117k 14k 8.41
Chindata Group Hldgs Ads 0.0 $112k 17k 6.59
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $90k 105k 0.86
Somalogic *w Exp 08/31/202 0.0 $79k 23k 3.38
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $76k 86k 0.88
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 0.0 $74k 90k 0.83
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $62k 64k 0.98
Eqrx *w Exp 12/17/202 0.0 $60k 58k 1.03
Iamgold Corp (IAG) 0.0 $52k 17k 3.11
Mei Pharma Com New 0.0 $39k 15k 2.68
New Gold Inc Cda (NGD) 0.0 $32k 22k 1.48
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $32k 32k 0.99
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $31k 30k 1.04
Lefteris Acquisition Corp *w Exp 10/23/202 0.0 $31k 40k 0.78
Liberty Media Acquisition *w Exp 01/22/202 0.0 $28k 16k 1.79
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $21k 22k 0.95
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.0 $18k 30k 0.59
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $18k 22k 0.83
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $16k 24k 0.66
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $16k 14k 1.16
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $15k 17k 0.91
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $13k 15k 0.86
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $12k 20k 0.61
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $10k 17k 0.61
Pivotal Investment Corp Iii *w Exp 01/28/202 0.0 $10k 12k 0.85
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $10k 17k 0.58
Ftac Parnassus Acquisitn Cor Class A Com 0.0 $2.0k 300k 0.01
Fintech Acquisition Corp Vi Class A Com 0.0 $2.0k 400k 0.01
Corsair Partnering Corp Shs Cl A 0.0 $990.000000 248k 0.00