Wellington Management Company

Wellington Management Group as of March 31, 2022

Portfolio Holdings for Wellington Management Group

Wellington Management Group holds 2101 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $19B 61M 308.31
UnitedHealth (UNH) 2.4 $14B 28M 509.97
Apple (AAPL) 2.0 $12B 67M 174.61
Pfizer (PFE) 1.9 $11B 217M 51.77
Alphabet Cap Stk Cl A (GOOGL) 1.9 $11B 3.9M 2781.35
Amazon (AMZN) 1.8 $11B 3.3M 3259.95
Eli Lilly & Co. (LLY) 1.3 $7.8B 27M 286.37
Procter & Gamble Company (PG) 1.2 $7.2B 47M 152.80
Charles Schwab Corporation (SCHW) 1.1 $6.5B 78M 84.31
JPMorgan Chase & Co. (JPM) 1.0 $5.9B 43M 136.32
Johnson & Johnson (JNJ) 1.0 $5.8B 33M 177.23
Chubb (CB) 1.0 $5.8B 27M 213.90
Texas Instruments Incorporated (TXN) 1.0 $5.8B 31M 183.48
Mastercard Incorporated Cl A (MA) 1.0 $5.6B 16M 357.38
Raytheon Technologies Corp (RTX) 0.9 $5.5B 55M 99.07
American Express Company (AXP) 0.9 $5.4B 29M 187.00
Danaher Corporation (DHR) 0.9 $5.3B 18M 293.33
TJX Companies (TJX) 0.9 $5.1B 85M 60.58
McDonald's Corporation (MCD) 0.9 $5.1B 21M 247.28
Coca-Cola Company (KO) 0.9 $5.0B 81M 62.00
Anthem (ELV) 0.9 $5.0B 10M 491.22
Visa Com Cl A (V) 0.8 $4.9B 22M 221.77
Exelon Corporation (EXC) 0.8 $4.4B 93M 47.63
Baxter International (BAX) 0.7 $4.3B 56M 77.54
Meta Platforms Cl A (META) 0.7 $4.2B 19M 222.36
Stryker Corporation (SYK) 0.7 $4.1B 15M 267.35
General Dynamics Corporation (GD) 0.7 $4.0B 17M 241.18
Duke Energy Corp Com New (DUK) 0.7 $3.9B 35M 111.66
Northrop Grumman Corporation (NOC) 0.7 $3.9B 8.7M 447.22
Humana (HUM) 0.7 $3.8B 8.8M 435.17
Johnson Ctls Intl SHS (JCI) 0.6 $3.8B 58M 65.57
Progressive Corporation (PGR) 0.6 $3.8B 33M 113.99
ConocoPhillips (COP) 0.6 $3.8B 38M 100.00
Cisco Systems (CSCO) 0.6 $3.8B 67M 55.76
Merck & Co (MRK) 0.6 $3.7B 46M 82.05
Comcast Corp Cl A (CMCSA) 0.6 $3.7B 80M 46.82
Home Depot (HD) 0.6 $3.7B 12M 299.33
Bank of America Corporation (BAC) 0.6 $3.7B 89M 41.22
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.7B 1.3M 2792.99
Hca Holdings (HCA) 0.6 $3.6B 14M 250.62
Accenture Plc Ireland Shs Class A (ACN) 0.6 $3.5B 10M 337.23
S&p Global (SPGI) 0.6 $3.5B 8.5M 410.18
Medtronic SHS (MDT) 0.6 $3.5B 31M 110.95
Morgan Stanley Com New (MS) 0.6 $3.3B 38M 87.40
Colgate-Palmolive Company (CL) 0.5 $3.2B 42M 75.83
Pepsi (PEP) 0.5 $3.1B 19M 167.38
Bristol Myers Squibb (BMY) 0.5 $3.1B 43M 73.03
Astrazeneca Sponsored Adr (AZN) 0.5 $3.1B 47M 66.34
Boston Scientific Corporation (BSX) 0.5 $3.0B 68M 44.29
Becton, Dickinson and (BDX) 0.5 $3.0B 11M 266.00
SYSCO Corporation (SYY) 0.5 $2.9B 36M 81.65
Honeywell International (HON) 0.5 $2.9B 15M 194.58
MetLife (MET) 0.5 $2.8B 40M 70.28
Canadian Natl Ry (CNI) 0.5 $2.8B 21M 134.26
Marsh & McLennan Companies (MMC) 0.5 $2.8B 16M 170.42
American Tower Reit (AMT) 0.5 $2.7B 11M 251.22
Mondelez Intl Cl A (MDLZ) 0.5 $2.7B 43M 62.78
salesforce (CRM) 0.5 $2.6B 13M 212.32
Deere & Company (DE) 0.5 $2.6B 6.3M 415.46
PNC Financial Services (PNC) 0.4 $2.6B 14M 184.45
Fidelity National Information Services (FIS) 0.4 $2.5B 25M 100.42
Nike CL B (NKE) 0.4 $2.4B 18M 134.56
Pioneer Natural Resources 0.4 $2.4B 9.6M 250.03
Linde SHS 0.4 $2.4B 7.5M 319.49
Union Pacific Corporation (UNP) 0.4 $2.4B 8.7M 273.21
BlackRock (BLK) 0.4 $2.3B 3.1M 764.17
Global Payments (GPN) 0.4 $2.3B 17M 136.84
Philip Morris International (PM) 0.4 $2.2B 23M 93.94
Rbc Cad (RY) 0.4 $2.2B 20M 110.20
Sempra Energy (SRE) 0.4 $2.2B 13M 168.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $2.1B 8.1M 260.97
Airbnb Com Cl A (ABNB) 0.3 $2.0B 12M 171.76
Regeneron Pharmaceuticals (REGN) 0.3 $2.0B 2.9M 698.42
Advanced Micro Devices (AMD) 0.3 $1.9B 18M 109.34
Lockheed Martin Corporation (LMT) 0.3 $1.9B 4.3M 441.40
American Electric Power Company (AEP) 0.3 $1.9B 19M 99.77
Seagen 0.3 $1.8B 13M 144.05
Thermo Fisher Scientific (TMO) 0.3 $1.8B 3.0M 590.65
Edwards Lifesciences (EW) 0.3 $1.8B 15M 117.72
PPG Industries (PPG) 0.3 $1.8B 13M 131.07
Workday Cl A (WDAY) 0.3 $1.7B 7.1M 239.46
Verizon Communications (VZ) 0.3 $1.7B 33M 50.94
Prologis (PLD) 0.3 $1.7B 10M 161.48
Marvell Technology (MRVL) 0.3 $1.6B 23M 71.71
NVIDIA Corporation (NVDA) 0.3 $1.6B 6.0M 272.86
Ecolab (ECL) 0.3 $1.6B 9.3M 176.56
Costco Wholesale Corporation (COST) 0.3 $1.6B 2.8M 575.85
Centene Corporation (CNC) 0.3 $1.6B 19M 84.19
United Parcel Service CL B (UPS) 0.3 $1.6B 7.4M 214.46
Public Storage (PSA) 0.3 $1.6B 4.0M 390.28
Analog Devices (ADI) 0.3 $1.5B 9.3M 165.18
Palo Alto Networks (PANW) 0.3 $1.5B 2.4M 622.51
Electronic Arts (EA) 0.3 $1.5B 12M 126.51
M&T Bank Corporation (MTB) 0.2 $1.5B 8.6M 169.50
Tesla Motors (TSLA) 0.2 $1.5B 1.3M 1077.60
Agilent Technologies Inc C ommon (A) 0.2 $1.4B 11M 132.33
Blackstone Group Inc Com Cl A (BX) 0.2 $1.4B 11M 126.94
Dominion Resources (D) 0.2 $1.4B 16M 84.97
F5 Networks (FFIV) 0.2 $1.4B 6.6M 208.95
L3harris Technologies (LHX) 0.2 $1.4B 5.5M 248.47
Lowe's Companies (LOW) 0.2 $1.3B 6.7M 202.19
Welltower Inc Com reit (WELL) 0.2 $1.3B 14M 96.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.3B 13M 104.26
Biogen Idec (BIIB) 0.2 $1.3B 6.2M 210.60
Fortive (FTV) 0.2 $1.3B 22M 60.93
Illumina (ILMN) 0.2 $1.3B 3.7M 349.40
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $1.3B 16M 81.23
Automatic Data Processing (ADP) 0.2 $1.3B 5.6M 227.54
Eaton Corp SHS (ETN) 0.2 $1.2B 8.2M 151.76
Corning Incorporated (GLW) 0.2 $1.2B 33M 36.91
Tc Energy Corp (TRP) 0.2 $1.2B 22M 56.45
Truist Financial Corp equities (TFC) 0.2 $1.2B 21M 56.70
FleetCor Technologies 0.2 $1.2B 4.8M 249.06
Starbucks Corporation (SBUX) 0.2 $1.2B 13M 90.97
Zoetis Cl A (ZTS) 0.2 $1.2B 6.3M 188.59
Fmc Corp Com New (FMC) 0.2 $1.2B 8.9M 131.57
Kla Corp Com New (KLAC) 0.2 $1.2B 3.2M 366.06
Block Cl A (SQ) 0.2 $1.2B 8.6M 135.60
Illinois Tool Works (ITW) 0.2 $1.2B 5.5M 209.40
Godaddy Cl A (GDDY) 0.2 $1.2B 14M 83.70
Wabtec Corporation (WAB) 0.2 $1.2B 12M 96.17
Ubs Group SHS (UBS) 0.2 $1.1B 58M 19.72
Alnylam Pharmaceuticals (ALNY) 0.2 $1.1B 7.0M 163.29
Icon SHS (ICLR) 0.2 $1.1B 4.7M 243.22
Teleflex Incorporated (TFX) 0.2 $1.1B 3.2M 354.83
Constellation Brands Cl A (STZ) 0.2 $1.1B 4.8M 230.32
Cognizant Technology Solutio Cl A (CTSH) 0.2 $1.1B 12M 89.67
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.1B 11M 102.82
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $1.0B 19M 56.58
Micron Technology (MU) 0.2 $1.0B 13M 77.89
Lululemon Athletica (LULU) 0.2 $1.0B 2.8M 365.23
Broadcom (AVGO) 0.2 $1.0B 1.6M 629.68
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.0B 37M 26.97
Schlumberger Com Stk (SLB) 0.2 $998M 24M 41.31
Metropcs Communications (TMUS) 0.2 $985M 7.7M 128.35
Trane Technologies SHS (TT) 0.2 $967M 6.3M 152.70
Etsy (ETSY) 0.2 $949M 7.6M 124.28
Constellation Energy (CEG) 0.2 $948M 17M 56.25
Lumentum Hldgs (LITE) 0.2 $941M 9.6M 97.60
Celanese Corporation (CE) 0.2 $914M 6.4M 142.87
Arista Networks (ANET) 0.2 $913M 6.6M 138.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $906M 2.3M 398.22
Archer Daniels Midland Company (ADM) 0.2 $904M 10M 90.26
Aercap Holdings Nv SHS (AER) 0.2 $899M 18M 50.28
Insulet Corporation (PODD) 0.2 $896M 3.4M 266.39
Vici Pptys (VICI) 0.2 $890M 31M 28.46
Omni (OMC) 0.2 $885M 10M 84.88
Cdw (CDW) 0.2 $883M 4.9M 178.89
EOG Resources (EOG) 0.2 $881M 7.4M 119.23
EXACT Sciences Corporation (EXAS) 0.2 $877M 13M 69.92
Ii-vi 0.1 $868M 12M 72.49
Transunion (TRU) 0.1 $866M 8.4M 103.34
CVS Caremark Corporation (CVS) 0.1 $862M 8.5M 101.21
Molina Healthcare (MOH) 0.1 $852M 2.6M 333.59
Aon Shs Cl A (AON) 0.1 $850M 2.6M 325.63
Kimberly-Clark Corporation (KMB) 0.1 $850M 6.9M 123.16
Genpact SHS (G) 0.1 $846M 19M 43.51
Zoominfo Technologies Com Cl A (ZI) 0.1 $809M 14M 59.74
Match Group (MTCH) 0.1 $791M 7.3M 108.74
Unilever Spon Adr New (UL) 0.1 $785M 17M 45.57
Align Technology (ALGN) 0.1 $784M 1.8M 436.00
Parker-Hannifin Corporation (PH) 0.1 $770M 2.7M 283.76
Caterpillar (CAT) 0.1 $767M 3.4M 222.82
Syneos Health Cl A 0.1 $763M 9.4M 80.95
Ingersoll Rand (IR) 0.1 $757M 15M 50.35
Incyte Corporation (INCY) 0.1 $742M 9.3M 79.42
Copart (CPRT) 0.1 $740M 5.9M 125.47
Globe Life (GL) 0.1 $735M 7.3M 100.60
Flex Ord (FLEX) 0.1 $732M 40M 18.55
Wright Express (WEX) 0.1 $732M 4.1M 178.45
Builders FirstSource (BLDR) 0.1 $728M 11M 64.54
Crown Castle Intl (CCI) 0.1 $723M 3.9M 184.60
Apellis Pharmaceuticals (APLS) 0.1 $722M 14M 50.81
Laboratory Corp Amer Hldgs Com New 0.1 $721M 2.7M 263.66
Synaptics, Incorporated (SYNA) 0.1 $709M 3.6M 199.50
MKS Instruments (MKSI) 0.1 $696M 4.6M 150.00
NetApp (NTAP) 0.1 $691M 8.3M 83.00
Clean Harbors (CLH) 0.1 $682M 6.1M 111.64
Shell Spon Ads (SHEL) 0.1 $678M 12M 54.93
Performance Food (PFGC) 0.1 $677M 13M 50.91
Motorola Solutions Com New (MSI) 0.1 $665M 2.7M 242.20
Lpl Financial Holdings (LPLA) 0.1 $653M 3.6M 182.68
Uber Technologies (UBER) 0.1 $650M 18M 35.68
Cable One (CABO) 0.1 $648M 443k 1464.24
Lennar Corp Cl A (LEN) 0.1 $647M 8.0M 81.17
Middleby Corporation (MIDD) 0.1 $646M 3.9M 163.94
Snap Cl A (SNAP) 0.1 $641M 18M 35.99
Walt Disney Company (DIS) 0.1 $639M 4.7M 137.16
Abiomed 0.1 $633M 1.9M 331.24
Kellogg Company (K) 0.1 $632M 9.8M 64.49
Leidos Holdings (LDOS) 0.1 $630M 5.8M 108.02
Encompass Health Corp (EHC) 0.1 $630M 8.9M 71.11
Phillips 66 (PSX) 0.1 $621M 7.2M 86.39
Raymond James Financial (RJF) 0.1 $619M 5.6M 109.91
Charter Communications Inc N Cl A (CHTR) 0.1 $618M 1.1M 545.52
Avalara 0.1 $613M 6.2M 99.51
Gartner (IT) 0.1 $604M 2.0M 297.46
Hilton Worldwide Holdings (HLT) 0.1 $602M 4.0M 151.74
Medical Properties Trust (MPW) 0.1 $601M 28M 21.14
Viatris (VTRS) 0.1 $601M 55M 10.88
Cargurus Com Cl A (CARG) 0.1 $600M 14M 42.46
IDEX Corporation (IEX) 0.1 $596M 3.1M 191.73
Canadian Pacific Railway 0.1 $591M 7.2M 82.60
Te Connectivity SHS (TEL) 0.1 $585M 4.5M 130.98
Adobe Systems Incorporated (ADBE) 0.1 $579M 1.3M 455.62
Varonis Sys (VRNS) 0.1 $577M 12M 47.54
Marathon Petroleum Corp (MPC) 0.1 $576M 6.7M 85.50
Dex (DXCM) 0.1 $563M 1.1M 511.60
Ceridian Hcm Hldg (DAY) 0.1 $557M 8.1M 68.36
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $548M 4.7M 117.36
Life Storage Inc reit 0.1 $540M 3.8M 140.43
AvalonBay Communities (AVB) 0.1 $532M 2.1M 248.37
FirstEnergy (FE) 0.1 $531M 12M 45.86
Science App Int'l (SAIC) 0.1 $525M 5.7M 92.17
Roku Com Cl A (ROKU) 0.1 $523M 4.2M 125.27
Brixmor Prty (BRX) 0.1 $519M 20M 25.81
American Intl Group Com New (AIG) 0.1 $510M 8.1M 62.77
Voya Financial (VOYA) 0.1 $497M 7.5M 66.35
Gaming & Leisure Pptys (GLPI) 0.1 $494M 11M 46.93
Markel Corporation (MKL) 0.1 $493M 334k 1475.24
Edison International (EIX) 0.1 $490M 7.0M 70.10
Integra Lifesciences Hldgs C Com New (IART) 0.1 $476M 7.4M 64.26
Equifax (EFX) 0.1 $473M 2.0M 237.10
NVR (NVR) 0.1 $472M 106k 4467.27
Agilon Health (AGL) 0.1 $471M 19M 25.35
Paycom Software (PAYC) 0.1 $471M 1.4M 346.38
Chevron Corporation (CVX) 0.1 $468M 2.9M 162.83
Waters Corporation (WAT) 0.1 $467M 1.5M 310.39
Canadian Natural Resources (CNQ) 0.1 $467M 7.5M 61.98
Keurig Dr Pepper (KDP) 0.1 $463M 12M 37.90
Totalenergies Se Sponsored Ads (TTE) 0.1 $462M 9.1M 50.54
Synovus Finl Corp Com New (SNV) 0.1 $458M 9.4M 49.00
Cbre Group Cl A (CBRE) 0.1 $458M 5.0M 91.52
Fortune Brands (FBIN) 0.1 $450M 6.1M 74.28
Equinix (EQIX) 0.1 $448M 604k 741.62
Rio Tinto Sponsored Adr (RIO) 0.1 $440M 5.5M 80.40
Barrick Gold Corp (GOLD) 0.1 $437M 18M 24.54
Microchip Technology (MCHP) 0.1 $437M 5.8M 75.14
Rexford Industrial Realty Inc reit (REXR) 0.1 $436M 5.8M 74.59
Credit Acceptance (CACC) 0.1 $433M 787k 550.37
Reliance Steel & Aluminum (RS) 0.1 $433M 2.4M 183.35
Dollar General (DG) 0.1 $429M 1.9M 222.63
Goldman Sachs (GS) 0.1 $429M 1.3M 330.10
Monster Beverage Corp (MNST) 0.1 $424M 5.3M 79.90
Inari Medical Ord (NARI) 0.1 $419M 4.6M 90.64
Five9 (FIVN) 0.1 $417M 3.8M 110.40
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $415M 8.2M 50.46
Autodesk (ADSK) 0.1 $415M 1.9M 214.35
Equitable Holdings (EQH) 0.1 $414M 13M 30.91
Arthur J. Gallagher & Co. (AJG) 0.1 $414M 2.4M 174.60
Trinet (TNET) 0.1 $412M 4.2M 98.36
Western Alliance Bancorporation (WAL) 0.1 $412M 5.0M 82.82
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $409M 2.6M 155.67
Rapid7 (RPD) 0.1 $407M 3.7M 111.24
Chesapeake Energy Corp (CHK) 0.1 $405M 4.6M 87.00
Servicenow (NOW) 0.1 $401M 720k 556.89
Assured Guaranty (AGO) 0.1 $398M 6.3M 63.66
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $396M 594k 665.60
Host Hotels & Resorts (HST) 0.1 $395M 20M 19.43
Haemonetics Corporation (HAE) 0.1 $390M 6.2M 63.22
Enbridge (ENB) 0.1 $389M 8.4M 46.08
Vmware Cl A Com 0.1 $388M 3.4M 113.87
Fluor Corporation (FLR) 0.1 $386M 13M 28.69
Shift4 Pmts Cl A (FOUR) 0.1 $378M 6.1M 61.93
Netflix (NFLX) 0.1 $364M 971k 374.59
Novartis Sponsored Adr (NVS) 0.1 $363M 4.1M 87.75
Choice Hotels International (CHH) 0.1 $362M 2.6M 141.76
DTE Energy Company (DTE) 0.1 $361M 2.7M 132.21
Assurant (AIZ) 0.1 $358M 2.0M 181.83
Hologic (HOLX) 0.1 $356M 4.6M 76.82
LHC 0.1 $355M 2.1M 168.60
Nxp Semiconductors N V (NXPI) 0.1 $354M 1.9M 185.08
Waste Management (WM) 0.1 $354M 2.2M 158.50
Nuvei Corporation Sub Vtg Shs (NVEI) 0.1 $352M 4.7M 75.39
Intuit (INTU) 0.1 $352M 732k 480.84
Nomad Foods Usd Ord Shs (NOMD) 0.1 $352M 16M 22.58
Guidewire Software (GWRE) 0.1 $349M 3.7M 94.62
Viavi Solutions Inc equities (VIAV) 0.1 $344M 21M 16.08
CarMax (KMX) 0.1 $342M 3.5M 96.48
Element Solutions (ESI) 0.1 $339M 16M 21.90
Paccar (PCAR) 0.1 $339M 3.8M 88.07
PS Business Parks 0.1 $339M 2.0M 168.08
ICU Medical, Incorporated (ICUI) 0.1 $338M 1.5M 222.64
Prudential Financial (PRU) 0.1 $336M 2.8M 118.17
Iqvia Holdings (IQV) 0.1 $335M 1.5M 231.21
Portland Gen Elec Com New (POR) 0.1 $335M 6.1M 55.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $333M 944k 352.91
Owens & Minor (OMI) 0.1 $333M 7.6M 44.02
Cenovus Energy (CVE) 0.1 $332M 20M 16.68
Uipath Cl A (PATH) 0.1 $330M 15M 21.59
UGI Corporation (UGI) 0.1 $329M 9.1M 36.22
FedEx Corporation (FDX) 0.1 $329M 1.4M 231.39
Ringcentral Cl A (RNG) 0.1 $326M 2.8M 117.21
Otis Worldwide Corp (OTIS) 0.1 $325M 4.2M 76.95
First Republic Bank/san F (FRCB) 0.1 $323M 2.0M 162.10
Amedisys (AMED) 0.1 $323M 1.9M 172.29
Waste Connections (WCN) 0.1 $322M 2.3M 139.70
Skyline Corporation (SKY) 0.1 $322M 5.9M 54.88
Popular Com New (BPOP) 0.1 $320M 3.9M 81.74
Veeva Sys Cl A Com (VEEV) 0.1 $320M 1.5M 212.46
Hamilton Lane Cl A (HLNE) 0.1 $318M 4.1M 77.29
Acadia Healthcare (ACHC) 0.1 $317M 4.8M 65.53
Universal Hlth Svcs CL B (UHS) 0.1 $316M 2.2M 144.95
Steel Dynamics (STLD) 0.1 $314M 3.8M 83.43
Booking Holdings (BKNG) 0.1 $312M 133k 2348.45
Vale S A Sponsored Ads (VALE) 0.1 $311M 16M 19.99
Qualcomm (QCOM) 0.1 $308M 2.0M 152.82
Ryman Hospitality Pptys (RHP) 0.1 $306M 3.3M 92.77
Bwx Technologies (BWXT) 0.1 $306M 5.7M 53.86
Under Armour CL C (UA) 0.1 $306M 20M 15.56
Wal-Mart Stores (WMT) 0.1 $305M 2.0M 148.92
Ptc Therapeutics I (PTCT) 0.1 $304M 8.2M 37.31
Alkermes SHS (ALKS) 0.1 $302M 12M 26.31
United Therapeutics Corporation (UTHR) 0.1 $301M 1.7M 179.41
Black Knight 0.1 $300M 5.2M 57.99
Ishares Tr Russell 2000 Etf (IWM) 0.1 $300M 1.5M 205.27
Mongodb Cl A (MDB) 0.1 $298M 673k 443.59
Whiting Pete Corp Com New 0.1 $298M 3.7M 81.51
Lennox International (LII) 0.1 $296M 1.1M 257.86
Mosaic (MOS) 0.1 $296M 4.5M 66.50
Spotify Technology S A SHS (SPOT) 0.1 $296M 2.0M 151.02
Dollar Tree (DLTR) 0.1 $294M 1.8M 160.15
Omnicell (OMCL) 0.1 $293M 2.3M 129.49
Ferrari Nv Ord (RACE) 0.0 $292M 1.3M 220.99
Steven Madden (SHOO) 0.0 $291M 7.5M 38.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $289M 641k 451.64
Coupang Cl A (CPNG) 0.0 $289M 16M 17.68
Chipotle Mexican Grill (CMG) 0.0 $286M 181k 1582.03
Infosys Sponsored Adr (INFY) 0.0 $285M 12M 24.89
Targa Res Corp (TRGP) 0.0 $285M 3.8M 75.47
Hubbell (HUBB) 0.0 $284M 1.5M 183.77
Teradata Corporation (TDC) 0.0 $283M 5.7M 49.29
MarketAxess Holdings (MKTX) 0.0 $283M 831k 340.20
Essential Properties Realty reit (EPRT) 0.0 $281M 11M 25.30
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $279M 5.7M 48.89
Nextera Energy (NEE) 0.0 $279M 3.3M 84.71
Yeti Hldgs (YETI) 0.0 $277M 4.6M 59.98
Enstar Group SHS (ESGR) 0.0 $274M 1.0M 261.15
Ametek (AME) 0.0 $274M 2.1M 133.18
Alexandria Real Estate Equities (ARE) 0.0 $273M 1.4M 201.25
Glaukos (GKOS) 0.0 $272M 4.7M 57.82
Dentsply Sirona (XRAY) 0.0 $271M 5.5M 49.22
Viper Energy Partners Com Unt Rp Int 0.0 $270M 9.1M 29.57
Alcon Ord Shs (ALC) 0.0 $270M 3.4M 80.09
Zions Bancorporation (ZION) 0.0 $269M 4.1M 65.56
Visteon Corp Com New (VC) 0.0 $268M 2.5M 109.13
Ford Motor Company (F) 0.0 $268M 16M 16.91
Phillips Edison & Co Common Stock (PECO) 0.0 $266M 7.7M 34.39
Lam Research Corporation (LRCX) 0.0 $265M 492k 537.61
Prosperity Bancshares (PB) 0.0 $264M 3.8M 69.38
New York Times Cl A (NYT) 0.0 $263M 5.7M 45.84
Zurn Water Solutions Corp Zws (ZWS) 0.0 $262M 7.4M 35.40
Carter's (CRI) 0.0 $260M 2.8M 91.99
Bk Nova Cad (BNS) 0.0 $260M 3.6M 71.73
J.B. Hunt Transport Services (JBHT) 0.0 $259M 1.3M 200.79
Amer (UHAL) 0.0 $253M 424k 596.94
Teradyne (TER) 0.0 $253M 2.1M 118.23
Ishares Tr Core Msci Eafe (IEFA) 0.0 $252M 3.6M 69.51
Amicus Therapeutics (FOLD) 0.0 $252M 27M 9.47
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $252M 8.2M 30.53
Americold Rlty Tr (COLD) 0.0 $251M 9.0M 27.88
Blueprint Medicines (BPMC) 0.0 $250M 3.9M 63.88
Hannon Armstrong (HASI) 0.0 $249M 5.2M 47.43
Intra Cellular Therapies (ITCI) 0.0 $249M 4.1M 61.19
Qorvo (QRVO) 0.0 $247M 2.0M 124.10
Ultragenyx Pharmaceutical (RARE) 0.0 $245M 3.4M 72.62
First Solar (FSLR) 0.0 $244M 2.9M 83.74
Air Lease Corp Cl A (AL) 0.0 $243M 5.4M 44.65
Avangrid (AGR) 0.0 $243M 5.2M 46.74
Cabot Corporation (CBT) 0.0 $242M 3.5M 68.41
White Mountains Insurance Gp (WTM) 0.0 $242M 213k 1136.24
MGIC Investment (MTG) 0.0 $240M 18M 13.55
Qiagen Nv Shs New 0.0 $240M 4.9M 49.45
Globus Med Cl A (GMED) 0.0 $239M 3.2M 73.78
Hershey Company (HSY) 0.0 $237M 1.1M 216.63
Digital Turbine Com New (APPS) 0.0 $237M 5.4M 43.81
Las Vegas Sands (LVS) 0.0 $233M 6.0M 38.87
Methanex Corp (MEOH) 0.0 $232M 4.3M 54.57
D.R. Horton (DHI) 0.0 $232M 3.1M 74.51
CoStar (CSGP) 0.0 $232M 3.5M 66.61
Sage Therapeutics (SAGE) 0.0 $232M 7.0M 33.10
Power Integrations (POWI) 0.0 $231M 2.5M 92.68
GATX Corporation (GATX) 0.0 $231M 1.9M 123.33
Ball Corporation (BALL) 0.0 $231M 2.6M 90.00
Chart Industries (GTLS) 0.0 $230M 1.3M 171.77
Acuity Brands (AYI) 0.0 $229M 1.2M 189.30
Cadence Bank (CADE) 0.0 $229M 7.8M 29.26
Hp (HPQ) 0.0 $229M 6.3M 36.30
Douglas Emmett (DEI) 0.0 $229M 6.8M 33.42
Ameris Ban (ABCB) 0.0 $228M 5.2M 43.88
Alleghany Corporation 0.0 $226M 267k 847.00
Lincoln Electric Holdings (LECO) 0.0 $225M 1.6M 137.81
Okta Cl A (OKTA) 0.0 $220M 1.5M 150.96
Marathon Oil Corporation (MRO) 0.0 $220M 8.8M 25.11
Tricon Residential Com Npv 0.0 $219M 14M 15.90
Watsco, Incorporated (WSO) 0.0 $219M 719k 304.64
Chewy Cl A (CHWY) 0.0 $219M 5.4M 40.78
Graphic Packaging Holding Company (GPK) 0.0 $219M 11M 20.04
John Bean Technologies Corporation (JBT) 0.0 $219M 1.8M 118.47
Northern Trust Corporation (NTRS) 0.0 $218M 1.9M 116.45
Boeing Company (BA) 0.0 $218M 1.1M 191.50
Apollo Global Mgmt (APO) 0.0 $218M 3.5M 61.99
Baker Hughes Company Cl A (BKR) 0.0 $212M 5.8M 36.41
Chemed Corp Com Stk (CHE) 0.0 $211M 417k 506.55
Sarepta Therapeutics (SRPT) 0.0 $209M 2.7M 78.12
Darden Restaurants (DRI) 0.0 $209M 1.6M 132.95
Kennametal (KMT) 0.0 $209M 7.3M 28.61
Ishares Tr Core S&p500 Etf (IVV) 0.0 $207M 457k 453.70
XP Cl A (XP) 0.0 $206M 6.9M 30.10
Lamb Weston Hldgs (LW) 0.0 $206M 3.4M 59.91
Wingstop (WING) 0.0 $206M 1.8M 117.35
Mirati Therapeutics 0.0 $204M 2.5M 82.22
Livent Corp 0.0 $204M 7.8M 26.07
Louisiana-Pacific Corporation (LPX) 0.0 $204M 3.3M 62.12
Cardlytics (CDLX) 0.0 $202M 3.7M 54.98
Paypal Holdings (PYPL) 0.0 $201M 1.7M 115.65
Concentrix Corp (CNXC) 0.0 $201M 1.2M 166.56
Shutterstock (SSTK) 0.0 $199M 2.1M 93.08
Thor Industries (THO) 0.0 $198M 2.5M 78.70
Independence Realty Trust In (IRT) 0.0 $198M 7.5M 26.44
Bio-techne Corporation (TECH) 0.0 $198M 457k 433.04
Abbott Laboratories (ABT) 0.0 $196M 1.7M 118.36
Jamf Hldg Corp (JAMF) 0.0 $194M 5.6M 34.81
Dun & Bradstreet Hldgs (DNB) 0.0 $194M 11M 17.52
Hyatt Hotels Corp Com Cl A (H) 0.0 $193M 2.0M 95.45
Albemarle Corporation (ALB) 0.0 $191M 865k 221.15
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $191M 15M 12.58
Axon Enterprise (AXON) 0.0 $190M 1.4M 137.73
Southern Company (SO) 0.0 $188M 2.6M 72.51
Iovance Biotherapeutics (IOVA) 0.0 $188M 11M 16.65
Coca-cola Europacific Partne SHS (CCEP) 0.0 $188M 3.9M 48.61
Cinemark Holdings (CNK) 0.0 $187M 11M 17.28
Cullen/Frost Bankers (CFR) 0.0 $186M 1.3M 138.41
Chegg (CHGG) 0.0 $186M 5.1M 36.28
Nanostring Technologies (NSTGQ) 0.0 $184M 5.3M 34.75
Cyberark Software SHS (CYBR) 0.0 $184M 1.1M 168.75
Silgan Holdings (SLGN) 0.0 $184M 4.0M 46.23
Freshpet (FRPT) 0.0 $183M 1.8M 102.64
Burlington Stores (BURL) 0.0 $182M 999k 182.17
Diamondback Energy (FANG) 0.0 $182M 1.3M 137.08
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $180M 2.1M 87.12
Mercury Computer Systems (MRCY) 0.0 $180M 2.8M 64.45
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $178M 7.5M 23.65
Nu Skin Enterprises Cl A (NUS) 0.0 $177M 3.7M 47.88
Intuitive Surgical Com New (ISRG) 0.0 $177M 586k 301.68
Travelers Companies (TRV) 0.0 $176M 965k 182.73
Fidelity National Financial Fnf Group Com (FNF) 0.0 $176M 3.6M 48.84
Atlantica Sustainable Infr P SHS (AY) 0.0 $174M 5.0M 35.07
Victorias Secret And Common Stock (VSCO) 0.0 $173M 3.4M 51.36
Pinnacle West Capital Corporation (PNW) 0.0 $173M 2.2M 78.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $172M 1.6M 108.80
Sherwin-Williams Company (SHW) 0.0 $172M 688k 249.62
Spdr Gold Tr Gold Shs (GLD) 0.0 $169M 935k 180.65
Sun Communities (SUI) 0.0 $167M 955k 175.29
Cirrus Logic (CRUS) 0.0 $167M 2.0M 84.79
R1 Rcm 0.0 $167M 6.2M 26.76
Fair Isaac Corporation (FICO) 0.0 $165M 354k 466.46
Informatica Com Cl A (INFA) 0.0 $165M 8.3M 19.74
General Motors Company (GM) 0.0 $164M 3.8M 43.74
Kemper Corp Del (KMPR) 0.0 $164M 2.9M 56.54
Flowserve Corporation (FLS) 0.0 $164M 4.6M 35.90
Inspire Med Sys (INSP) 0.0 $163M 633k 256.69
Draftkings Com Cl A 0.0 $160M 8.2M 19.47
Xenia Hotels & Resorts (XHR) 0.0 $160M 8.3M 19.29
Pebblebrook Hotel Trust (PEB) 0.0 $159M 6.5M 24.48
Tower Semiconductor Shs New (TSEM) 0.0 $159M 3.3M 48.40
Abcam Ads 0.0 $158M 8.6M 18.29
Rush Enterprises Cl A (RUSHA) 0.0 $157M 3.1M 50.91
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $157M 11M 14.77
Principal Financial (PFG) 0.0 $157M 2.1M 73.41
Atlantic Union B (AUB) 0.0 $157M 4.3M 36.69
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $156M 4.8M 32.54
Dynatrace Com New (DT) 0.0 $156M 3.3M 47.10
Snowflake Cl A (SNOW) 0.0 $155M 676k 229.13
National Vision Hldgs (EYE) 0.0 $155M 3.6M 43.57
New Relic 0.0 $153M 2.3M 66.88
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $153M 2.9M 52.27
JetBlue Airways Corporation (JBLU) 0.0 $153M 10M 14.95
Southwest Airlines (LUV) 0.0 $152M 3.3M 45.80
Black Hills Corporation (BKH) 0.0 $152M 2.0M 77.02
Docusign (DOCU) 0.0 $152M 1.4M 107.12
Solaredge Technologies (SEDG) 0.0 $152M 471k 322.37
Cnh Indl N V SHS (CNH) 0.0 $151M 9.5M 16.02
W.R. Berkley Corporation (WRB) 0.0 $150M 2.3M 66.59
Agios Pharmaceuticals (AGIO) 0.0 $150M 5.1M 29.11
Mettler-Toledo International (MTD) 0.0 $150M 109k 1373.19
Perficient (PRFT) 0.0 $148M 1.3M 110.09
Onemain Holdings (OMF) 0.0 $148M 3.1M 47.41
Spectrum Brands Holding (SPB) 0.0 $148M 1.7M 88.72
Cae (CAE) 0.0 $148M 5.7M 26.05
New Jersey Resources Corporation (NJR) 0.0 $147M 3.2M 45.86
Liveramp Holdings (RAMP) 0.0 $146M 3.9M 37.39
Kirby Corporation (KEX) 0.0 $146M 2.0M 72.19
Spx Flow 0.0 $146M 1.7M 86.22
Webster Financial Corporation (WBS) 0.0 $145M 2.6M 56.12
Applied Industrial Technologies (AIT) 0.0 $144M 1.4M 102.66
Reata Pharmaceuticals Cl A 0.0 $144M 4.4M 32.76
Peloton Interactive Cl A Com (PTON) 0.0 $144M 5.4M 26.42
Regal-beloit Corporation (RRX) 0.0 $143M 962k 148.78
Q2 Holdings (QTWO) 0.0 $143M 2.3M 61.65
Commscope Hldg (COMM) 0.0 $143M 18M 7.88
J Global (ZD) 0.0 $143M 1.5M 96.78
Hexcel Corporation (HXL) 0.0 $142M 2.4M 59.47
Arrival Group SHS 0.0 $142M 38M 3.73
Netease Sponsored Ads (NTES) 0.0 $142M 1.6M 89.69
Six Flags Entertainment (SIX) 0.0 $141M 3.2M 43.50
Credicorp (BAP) 0.0 $141M 819k 171.87
Sterling Check Corp (STER) 0.0 $141M 5.3M 26.43
Store Capital Corp reit 0.0 $141M 4.8M 29.23
WESCO International (WCC) 0.0 $141M 1.1M 130.14
Dish Network Corporation Cl A 0.0 $141M 4.4M 31.65
Covetrus 0.0 $140M 8.4M 16.79
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $140M 5.6M 25.00
International Bancshares Corporation (IBOC) 0.0 $139M 3.3M 42.21
Expeditors International of Washington (EXPD) 0.0 $138M 1.3M 103.16
Hanover Insurance (THG) 0.0 $138M 924k 149.52
Elanco Animal Health (ELAN) 0.0 $137M 5.3M 26.09
Kymera Therapeutics (KYMR) 0.0 $137M 3.2M 42.32
Veracyte (VCYT) 0.0 $136M 4.9M 27.57
Cintas Corporation (CTAS) 0.0 $135M 317k 425.39
Triumph Ban (TFIN) 0.0 $135M 1.4M 94.02
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $135M 810k 166.20
Encana Corporation (OVV) 0.0 $134M 2.5M 54.07
Coinbase Global Com Cl A (COIN) 0.0 $133M 699k 189.86
Universal Display Corporation (OLED) 0.0 $132M 792k 166.95
Payoneer Global (PAYO) 0.0 $132M 30M 4.44
Gold Fields Sponsored Adr (GFI) 0.0 $130M 8.4M 15.46
Nevro (NVRO) 0.0 $130M 1.8M 72.33
Intel Corporation (INTC) 0.0 $130M 2.6M 49.56
Myriad Genetics (MYGN) 0.0 $128M 5.1M 25.20
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $128M 1.5M 87.84
Vanguard Index Fds Small Cp Etf (VB) 0.0 $128M 602k 212.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $127M 458k 277.63
Olo Cl A (OLO) 0.0 $127M 9.6M 13.25
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $126M 6.4M 19.76
Extra Space Storage (EXR) 0.0 $125M 608k 205.60
Ncino (NCNO) 0.0 $123M 3.0M 40.98
Trupanion (TRUP) 0.0 $123M 1.4M 89.12
Axalta Coating Sys (AXTA) 0.0 $123M 5.0M 24.58
Texas Roadhouse (TXRH) 0.0 $123M 1.5M 83.73
Williams Companies (WMB) 0.0 $123M 3.7M 33.41
Qualtrics Intl Com Cl A 0.0 $122M 4.3M 28.55
Neogenomics Com New (NEO) 0.0 $122M 10M 12.15
Consolidated Edison (ED) 0.0 $121M 1.3M 94.68
Eversource Energy (ES) 0.0 $121M 1.4M 88.19
FormFactor (FORM) 0.0 $121M 2.9M 42.03
Royalty Pharma Shs Class A (RPRX) 0.0 $121M 3.1M 38.96
Genmab A/s Sponsored Ads (GMAB) 0.0 $121M 3.3M 36.18
Shopify Cl A (SHOP) 0.0 $121M 178k 676.00
Celldex Therapeutics Com New (CLDX) 0.0 $120M 3.5M 34.06
Pdc Energy 0.0 $120M 1.7M 72.68
Colfax Corporation 0.0 $120M 3.0M 39.79
Deckers Outdoor Corporation (DECK) 0.0 $119M 433k 273.77
NiSource (NI) 0.0 $119M 3.7M 31.80
Aegon N V Ny Registry Shs 0.0 $117M 22M 5.29
Primoris Services (PRIM) 0.0 $116M 4.9M 23.82
Centerspace (CSR) 0.0 $116M 1.2M 98.12
Valley National Ban (VLY) 0.0 $116M 8.9M 13.02
PGT 0.0 $115M 6.4M 17.98
Tetra Tech (TTEK) 0.0 $115M 694k 164.94
Curtiss-Wright (CW) 0.0 $114M 757k 150.16
Udr (UDR) 0.0 $113M 2.0M 57.37
Pure Storage Cl A (PSTG) 0.0 $113M 3.2M 35.31
Kimco Realty Corporation (KIM) 0.0 $112M 4.5M 24.70
Potlatch Corporation (PCH) 0.0 $111M 2.1M 52.73
Turning Point Therapeutics I 0.0 $108M 4.0M 26.85
Karuna Therapeutics Ord 0.0 $108M 853k 126.79
Quidel Corporation 0.0 $108M 957k 112.46
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $107M 6.6M 16.28
Brigham Minerals Cl A Com 0.0 $105M 4.1M 25.55
American Financial (AFG) 0.0 $105M 721k 145.62
CenterPoint Energy (CNP) 0.0 $105M 3.4M 30.64
Gra (GGG) 0.0 $105M 1.5M 69.72
Revolution Medicines (RVMD) 0.0 $104M 4.1M 25.51
Diageo Spon Adr New (DEO) 0.0 $103M 509k 203.14
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $103M 4.7M 21.89
Pra (PRAA) 0.0 $102M 2.3M 45.08
Nordson Corporation (NDSN) 0.0 $102M 448k 227.08
Verisk Analytics (VRSK) 0.0 $101M 472k 214.63
Gentex Corporation (GNTX) 0.0 $101M 3.4M 29.17
First Intst Bancsystem Com Cl A (FIBK) 0.0 $100M 2.7M 36.77
Ke Hldgs Sponsored Ads (BEKE) 0.0 $99M 8.0M 12.37
LKQ Corporation (LKQ) 0.0 $99M 2.2M 45.41
Aclaris Therapeutics (ACRS) 0.0 $99M 5.7M 17.24
Sl Green Realty Corp (SLG) 0.0 $97M 1.2M 81.18
Monolithic Power Systems (MPWR) 0.0 $97M 200k 485.68
Trip Com Group Ads (TCOM) 0.0 $97M 4.2M 23.12
Arch Cap Group Ord (ACGL) 0.0 $96M 2.0M 48.42
Caci Intl Cl A (CACI) 0.0 $96M 318k 301.26
Health Catalyst (HCAT) 0.0 $96M 3.7M 26.13
Patrick Industries (PATK) 0.0 $95M 1.6M 60.30
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $95M 2.6M 36.34
Us Foods Hldg Corp call (USFD) 0.0 $95M 2.5M 37.63
Signature Bank (SBNY) 0.0 $95M 322k 293.49
Century Communities (CCS) 0.0 $94M 1.8M 53.57
Banc Of California (BANC) 0.0 $93M 4.8M 19.36
WNS HLDGS Spon Adr 0.0 $93M 1.1M 85.49
Twitter 0.0 $92M 2.4M 38.69
South State Corporation (SSB) 0.0 $91M 1.1M 81.59
Sea Sponsord Ads (SE) 0.0 $90M 754k 119.79
Roper Industries (ROP) 0.0 $90M 190k 472.23
Republic Services (RSG) 0.0 $89M 672k 132.50
Madrigal Pharmaceuticals (MDGL) 0.0 $88M 901k 98.12
UMB Financial Corporation (UMBF) 0.0 $88M 910k 97.16
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $88M 2.3M 39.13
Dycom Industries (DY) 0.0 $88M 923k 95.26
Xpeng Ads (XPEV) 0.0 $88M 3.2M 27.59
McKesson Corporation (MCK) 0.0 $87M 284k 306.13
Denny's Corporation (DENN) 0.0 $87M 6.1M 14.31
Moody's Corporation (MCO) 0.0 $87M 257k 337.41
Lattice Semiconductor (LSCC) 0.0 $87M 1.4M 60.95
Hmh Holdings 0.0 $86M 4.1M 21.01
Axcelis Technologies Com New (ACLS) 0.0 $85M 1.1M 75.53
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $85M 2.4M 34.80
Trimas Corp Com New (TRS) 0.0 $84M 2.6M 32.09
Mr Cooper Group (COOP) 0.0 $84M 1.8M 45.67
Pembina Pipeline Corp (PBA) 0.0 $84M 2.2M 37.60
Cognex Corporation (CGNX) 0.0 $84M 1.1M 77.15
Entegris (ENTG) 0.0 $83M 631k 131.26
Alliant Energy Corporation (LNT) 0.0 $83M 1.3M 62.48
Cameco Corporation (CCJ) 0.0 $83M 2.8M 29.13
BP Sponsored Adr (BP) 0.0 $83M 2.8M 29.40
Eastern Bankshares (EBC) 0.0 $82M 3.8M 21.54
Nutrien (NTR) 0.0 $82M 791k 103.45
Pvh Corporation (PVH) 0.0 $82M 1.1M 76.61
Tandem Diabetes Care Com New (TNDM) 0.0 $82M 701k 116.29
Sovos Brands 0.0 $81M 5.7M 14.18
Cavco Industries (CVCO) 0.0 $81M 336k 240.85
Floor & Decor Hldgs Cl A (FND) 0.0 $80M 991k 81.00
Oak Street Health 0.0 $80M 3.0M 26.88
Outfront Media (OUT) 0.0 $80M 2.8M 28.43
Jeld-wen Hldg (JELD) 0.0 $79M 3.9M 20.28
T. Rowe Price (TROW) 0.0 $79M 521k 151.19
Merus N V (MRUS) 0.0 $78M 3.0M 26.44
Baidu Spon Adr Rep A (BIDU) 0.0 $78M 589k 132.30
Siriuspoint (SPNT) 0.0 $78M 10M 7.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $77M 303k 255.75
Myovant Sciences 0.0 $77M 5.8M 13.32
Cactus Cl A (WHD) 0.0 $77M 1.4M 56.74
Exxon Mobil Corporation (XOM) 0.0 $77M 928k 82.59
Patria Investments Com Cl A (PAX) 0.0 $76M 4.3M 17.81
Crocs (CROX) 0.0 $76M 991k 76.40
ExlService Holdings (EXLS) 0.0 $76M 528k 143.27
Sealed Air (SEE) 0.0 $76M 1.1M 66.96
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $76M 2.5M 30.47
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $75M 2.0M 38.35
Argenx Se Sponsored Adr (ARGX) 0.0 $75M 239k 315.31
Cdk Global Inc equities 0.0 $75M 1.5M 48.68
Robert Half International (RHI) 0.0 $75M 654k 114.18
Organon & Co Common Stock (OGN) 0.0 $74M 2.1M 34.93
Huron Consulting (HURN) 0.0 $74M 1.6M 45.81
Hartford Financial Services (HIG) 0.0 $73M 1.0M 71.81
Ishares Tr Msci Eafe Etf (EFA) 0.0 $73M 992k 73.60
Perella Weinberg Partners Class A Com (PWP) 0.0 $73M 7.7M 9.44
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $73M 8.4M 8.65
ICF International (ICFI) 0.0 $72M 767k 94.14
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $72M 723k 99.78
Acushnet Holdings Corp (GOLF) 0.0 $72M 1.8M 40.26
Sentinelone Cl A (S) 0.0 $72M 1.9M 38.74
Darling International (DAR) 0.0 $72M 893k 80.38
Simon Property (SPG) 0.0 $72M 545k 131.56
Rambus (RMBS) 0.0 $72M 2.2M 31.89
Hashicorp Com Cl A (HCP) 0.0 $70M 1.3M 54.00
Manhattan Associates (MANH) 0.0 $70M 504k 138.71
Simply Good Foods (SMPL) 0.0 $70M 1.8M 37.95
ProAssurance Corporation (PRA) 0.0 $69M 2.6M 26.88
Ingevity (NGVT) 0.0 $69M 1.1M 64.07
Emerson Electric (EMR) 0.0 $69M 699k 98.05
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $68M 1.5M 44.96
Hancock Holding Company (HWC) 0.0 $68M 1.3M 52.15
H&R Block (HRB) 0.0 $67M 2.6M 26.04
Wideopenwest (WOW) 0.0 $67M 3.9M 17.44
Boise Cascade (BCC) 0.0 $67M 967k 69.47
Calix (CALX) 0.0 $67M 1.6M 42.91
Kkr & Co (KKR) 0.0 $67M 1.1M 58.47
Evoqua Water Technologies Corp 0.0 $66M 1.4M 46.98
Boston Properties (BXP) 0.0 $66M 509k 128.80
On Assignment (ASGN) 0.0 $65M 558k 116.71
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $65M 3.8M 17.22
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $64M 1.0M 62.76
Fastenal Company (FAST) 0.0 $63M 1.1M 59.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $63M 645k 97.76
H.B. Fuller Company (FUL) 0.0 $63M 953k 66.07
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $63M 1.1M 55.31
Wyndham Hotels And Resorts (WH) 0.0 $62M 736k 84.69
Fox Factory Hldg (FOXF) 0.0 $62M 636k 97.95
ImmunoGen 0.0 $62M 13M 4.76
Kornit Digital SHS (KRNT) 0.0 $62M 752k 82.69
Ishares Silver Tr Ishares (SLV) 0.0 $62M 2.7M 22.88
Bumble Com Cl A (BMBL) 0.0 $62M 2.1M 28.98
Penn National Gaming (PENN) 0.0 $62M 1.5M 42.42
Rpt Realty Sh Ben Int 0.0 $62M 4.5M 13.77
Old National Ban (ONB) 0.0 $61M 3.7M 16.38
Nektar Therapeutics (NKTR) 0.0 $61M 11M 5.39
Helios Technologies (HLIO) 0.0 $61M 762k 80.25
Amdocs SHS (DOX) 0.0 $61M 743k 82.21
Ironsource Cl A Ord Shs 0.0 $61M 13M 4.80
Horizon Therapeutics Pub L SHS 0.0 $61M 577k 105.21
Relay Therapeutics (RLAY) 0.0 $61M 2.0M 29.93
Papa John's Int'l (PZZA) 0.0 $61M 574k 105.28
Amerant Bancorp Cl A (AMTB) 0.0 $60M 1.9M 31.59
Stantec (STN) 0.0 $60M 1.2M 50.21
Radian (RDN) 0.0 $60M 2.7M 22.21
Howmet Aerospace (HWM) 0.0 $60M 1.7M 35.94
Compass Cl A (COMP) 0.0 $60M 7.6M 7.86
Flagstar Bancorp Com Par .001 0.0 $59M 1.4M 42.40
Crown Holdings (CCK) 0.0 $59M 473k 125.09
Brown & Brown (BRO) 0.0 $59M 815k 72.27
Wolfspeed (WOLF) 0.0 $59M 517k 113.86
Jd.com Spon Adr Cl A (JD) 0.0 $59M 1.0M 57.87
Huazhu Group Sponsored Ads (HTHT) 0.0 $59M 1.8M 32.99
Sprout Social Com Cl A (SPT) 0.0 $59M 730k 80.12
Progress Software Corporation (PRGS) 0.0 $58M 1.2M 47.09
Bce Com New (BCE) 0.0 $58M 1.0M 55.48
American Woodmark Corporation (AMWD) 0.0 $58M 1.2M 48.95
Stepstone Group Com Cl A (STEP) 0.0 $58M 1.7M 33.06
Redfin Corp (RDFN) 0.0 $58M 3.2M 18.04
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $58M 6.5M 8.89
European Wax Ctr Class A Com (EWCZ) 0.0 $57M 1.9M 29.56
CTS Corporation (CTS) 0.0 $57M 1.6M 35.34
Seaworld Entertainment (PRKS) 0.0 $57M 762k 74.44
Intellia Therapeutics (NTLA) 0.0 $57M 779k 72.67
Live Nation Entertainment (LYV) 0.0 $57M 481k 117.64
Ishares Core Msci Emkt (IEMG) 0.0 $57M 1.0M 55.55
Belden (BDC) 0.0 $56M 1.0M 55.40
General Mills (GIS) 0.0 $55M 817k 67.72
Rocket Pharmaceuticals (RCKT) 0.0 $55M 3.5M 15.86
McGrath Rent (MGRC) 0.0 $55M 646k 84.98
Antero Res (AR) 0.0 $55M 1.8M 30.53
Kontoor Brands (KTB) 0.0 $55M 1.3M 41.35
Synopsys (SNPS) 0.0 $55M 164k 333.27
Albany Intl Corp Cl A (AIN) 0.0 $54M 642k 84.32
Intercontinental Exchange (ICE) 0.0 $54M 408k 132.12
Verve Therapeutics (VERV) 0.0 $54M 2.3M 22.82
International Business Machines (IBM) 0.0 $53M 409k 130.02
AutoZone (AZO) 0.0 $53M 26k 2044.59
Garmin SHS (GRMN) 0.0 $53M 447k 118.61
At&t (T) 0.0 $53M 2.2M 23.63
Neenah Paper 0.0 $53M 1.3M 39.66
Old Dominion Freight Line (ODFL) 0.0 $53M 177k 298.68
MercadoLibre (MELI) 0.0 $53M 44k 1189.46
Gibraltar Industries (ROCK) 0.0 $53M 1.2M 42.95
Kinross Gold Corp (KGC) 0.0 $53M 8.9M 5.88
Moderna (MRNA) 0.0 $52M 304k 172.26
Arvinas Ord (ARVN) 0.0 $52M 777k 67.30
Hubspot (HUBS) 0.0 $52M 109k 474.94
Pacira Pharmaceuticals (PCRX) 0.0 $52M 676k 76.32
Hilton Grand Vacations (HGV) 0.0 $51M 989k 52.01
Greenbrier Companies (GBX) 0.0 $51M 983k 51.51
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $51M 388k 130.42
Rogers Corporation (ROG) 0.0 $50M 185k 271.70
Change Healthcare 0.0 $50M 2.3M 21.80
Cheniere Energy Com New (LNG) 0.0 $50M 362k 138.65
Autoliv (ALV) 0.0 $50M 650k 76.44
Snap-on Incorporated (SNA) 0.0 $50M 241k 205.48
Cytokinetics Com New (CYTK) 0.0 $50M 1.3M 36.81
Zai Lab Adr (ZLAB) 0.0 $49M 1.1M 43.98
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $49M 1.4M 35.02
First Industrial Realty Trust (FR) 0.0 $49M 794k 61.91
Selective Insurance (SIGI) 0.0 $49M 548k 89.36
Mister Car Wash (MCW) 0.0 $49M 3.3M 14.79
Triton Intl Cl A 0.0 $49M 695k 70.18
Bhp Group Sponsored Ads (BHP) 0.0 $49M 630k 77.25
Newmont Mining Corporation (NEM) 0.0 $49M 611k 79.45
Alexander & Baldwin (ALEX) 0.0 $49M 2.1M 23.19
Monro Muffler Brake (MNRO) 0.0 $49M 1.1M 44.34
Msci (MSCI) 0.0 $48M 96k 502.87
Insperity (NSP) 0.0 $48M 480k 100.42
Revolve Group Cl A (RVLV) 0.0 $48M 885k 53.69
Alx Oncology Hldgs (ALXO) 0.0 $48M 2.8M 16.90
Tenable Hldgs (TENB) 0.0 $47M 820k 57.79
Spire (SR) 0.0 $47M 654k 71.76
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $47M 2.2M 21.67
American Campus Communities 0.0 $47M 830k 55.97
Great Ajax Corp reit (AJX) 0.0 $46M 4.0M 11.73
Bank of New York Mellon Corporation (BK) 0.0 $46M 931k 49.63
First Busey Corp Com New (BUSE) 0.0 $46M 1.8M 25.34
East West Ban (EWBC) 0.0 $46M 581k 79.02
Lauder Estee Cos Cl A (EL) 0.0 $46M 168k 272.32
Home BancShares (HOMB) 0.0 $46M 2.0M 22.60
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $46M 3.2M 14.48
Oscar Health Cl A (OSCR) 0.0 $46M 4.6M 9.97
Nmi Hldgs Cl A (NMIH) 0.0 $46M 2.2M 20.62
Orion Engineered Carbons (OEC) 0.0 $46M 2.9M 15.97
Stellantis SHS (STLA) 0.0 $45M 2.8M 16.47
Hudson Pacific Properties (HPP) 0.0 $45M 1.6M 27.75
Sp Plus 0.0 $45M 1.4M 31.36
Aptiv SHS (APTV) 0.0 $45M 375k 119.71
Mack-Cali Realty (VRE) 0.0 $44M 2.5M 17.39
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $44M 3.1M 14.14
Abbvie (ABBV) 0.0 $44M 273k 162.11
Rada Electr Inds Com Par New 0.0 $44M 3.2M 13.93
Tri Pointe Homes (TPH) 0.0 $44M 2.2M 20.08
ACCO Brands Corporation (ACCO) 0.0 $44M 5.5M 8.00
Oracle Corporation (ORCL) 0.0 $44M 529k 82.73
Mednax (MD) 0.0 $44M 1.9M 23.48
Integral Ad Science Hldng (IAS) 0.0 $44M 3.2M 13.80
Fabrinet SHS (FN) 0.0 $43M 413k 105.13
Gilead Sciences (GILD) 0.0 $43M 730k 59.45
Manpower (MAN) 0.0 $43M 462k 93.92
Evergy (EVRG) 0.0 $43M 634k 68.34
Adapthealth Corp Common Stock (AHCO) 0.0 $43M 2.7M 16.03
Flushing Financial Corporation (FFIC) 0.0 $43M 1.9M 22.35
UniFirst Corporation (UNF) 0.0 $43M 233k 184.28
2seventy Bio Common Stock (TSVT) 0.0 $43M 2.5M 17.06
Dorian Lpg Shs Usd (LPG) 0.0 $43M 3.0M 14.49
Churchill Downs (CHDN) 0.0 $43M 192k 221.78
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $43M 1.3M 31.95
Casella Waste Sys Cl A (CWST) 0.0 $42M 483k 87.65
Brightview Holdings (BV) 0.0 $42M 3.1M 13.61
Luxfer Holdings SHS (LXFR) 0.0 $42M 2.5M 16.80
Vanguard World Fds Health Car Etf (VHT) 0.0 $42M 165k 254.38
American Water Works (AWK) 0.0 $42M 253k 165.53
Western Digital (WDC) 0.0 $42M 839k 49.65
Aspen Technology 0.0 $41M 250k 165.37
Insight Enterprises (NSIT) 0.0 $41M 385k 107.32
V.F. Corporation (VFC) 0.0 $41M 726k 56.86
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $41M 31M 1.33
Sba Communications Corp Cl A (SBAC) 0.0 $41M 119k 344.10
Western Union Company (WU) 0.0 $41M 2.2M 18.74
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $41M 1.9M 21.00
Fs Kkr Capital Corp (FSK) 0.0 $41M 1.8M 22.82
Cbiz (CBZ) 0.0 $41M 968k 41.97
Ventas (VTR) 0.0 $41M 657k 61.76
The Beauty Health Company Com Cl A (SKIN) 0.0 $40M 2.4M 16.88
International Money Express (IMXI) 0.0 $40M 2.0M 20.60
Advanced Drain Sys Inc Del (WMS) 0.0 $40M 339k 118.81
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $40M 42M 0.96
Immunocore Hldgs Ads (IMCR) 0.0 $40M 1.3M 29.90
Novanta (NOVT) 0.0 $40M 282k 142.29
National Bk Hldgs Corp Cl A (NBHC) 0.0 $40M 989k 40.28
Veritex Hldgs (VBTX) 0.0 $40M 1.0M 38.17
Spirit Rlty Cap Com New 0.0 $40M 863k 46.02
Tencent Music Entmt Group Spon Ads (TME) 0.0 $40M 8.1M 4.87
Allegro Microsystems Ord (ALGM) 0.0 $39M 1.4M 28.40
Planet Fitness Cl A (PLNT) 0.0 $39M 467k 84.48
Suncor Energy (SU) 0.0 $39M 1.2M 32.59
Melco Resorts And Entmnt Adr (MLCO) 0.0 $38M 5.0M 7.64
SVB Financial (SIVBQ) 0.0 $38M 68k 559.45
Tg Therapeutics (TGTX) 0.0 $38M 4.0M 9.51
Allscripts Healthcare Solutions (MDRX) 0.0 $38M 1.7M 22.52
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $38M 573k 66.34
South Jersey Industries 0.0 $38M 1.1M 34.55
Enerplus Corp 0.0 $38M 3.0M 12.69
Yum China Holdings (YUMC) 0.0 $38M 911k 41.54
Laureate Education Common Stock (LAUR) 0.0 $38M 3.2M 11.85
I3 Verticals Com Cl A (IIIV) 0.0 $38M 1.3M 27.86
Five Below (FIVE) 0.0 $37M 236k 158.37
ACI Worldwide (ACIW) 0.0 $37M 1.2M 31.49
Tyler Technologies (TYL) 0.0 $37M 84k 444.89
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $37M 1.7M 21.77
Neurocrine Biosciences (NBIX) 0.0 $37M 389k 93.75
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $36M 426k 85.60
Stifel Financial (SF) 0.0 $36M 534k 67.90
Aris Water Solutions Class A Com (ARIS) 0.0 $36M 2.0M 18.20
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $36M 2.3M 15.97
Boston Beer Cl A (SAM) 0.0 $36M 93k 388.47
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $36M 1.4M 26.22
HEICO Corporation (HEI) 0.0 $36M 232k 153.54
Cerner Corporation 0.0 $36M 380k 93.56
Boyd Gaming Corporation (BYD) 0.0 $35M 539k 65.78
Columbia Sportswear Company (COLM) 0.0 $35M 390k 90.53
Ishares Msci Taiwan Etf (EWT) 0.0 $35M 574k 61.45
Herman Miller (MLKN) 0.0 $35M 1.0M 34.56
AECOM Technology Corporation (ACM) 0.0 $35M 456k 76.81
Ishares Tr Global Energ Etf (IXC) 0.0 $35M 968k 36.15
1st Source Corporation (SRCE) 0.0 $35M 750k 46.25
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $35M 30M 1.15
America Movil Sab De Cv Spon Adr L Shs 0.0 $35M 1.6M 21.15
Thermon Group Holdings (THR) 0.0 $35M 2.1M 16.20
Mrc Global Inc cmn (MRC) 0.0 $34M 2.9M 11.91
Archaea Energy Com Cl A 0.0 $34M 1.6M 21.93
Criteo S A Spons Ads (CRTO) 0.0 $34M 1.2M 27.24
Select Energy Svcs Cl A Com (WTTR) 0.0 $34M 3.9M 8.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $34M 81k 415.18
Topbuild (BLD) 0.0 $34M 185k 181.39
C H Robinson Worldwide Com New (CHRW) 0.0 $34M 311k 107.71
One Gas (OGS) 0.0 $34M 379k 88.24
New Residential Invt Corp Com New (RITM) 0.0 $33M 3.0M 10.98
Lancaster Colony (LANC) 0.0 $33M 223k 149.15
Silicon Laboratories (SLAB) 0.0 $33M 221k 150.20
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $33M 14M 2.37
Kt Corp Sponsored Adr (KT) 0.0 $33M 2.3M 14.34
Liberty Media Corp Del Com Ser C Frmla 0.0 $33M 473k 69.84
Huntsman Corporation (HUN) 0.0 $33M 881k 37.51
Exponent (EXPO) 0.0 $33M 306k 108.05
Firstcash Holdings (FCFS) 0.0 $33M 468k 70.34
Target Corporation (TGT) 0.0 $33M 153k 212.22
FactSet Research Systems (FDS) 0.0 $32M 74k 434.78
Carpenter Technology Corporation (CRS) 0.0 $32M 762k 41.98
Syndax Pharmaceuticals (SNDX) 0.0 $32M 1.8M 17.38
Textron (TXT) 0.0 $32M 426k 74.38
Akero Therapeutics (AKRO) 0.0 $32M 2.2M 14.19
Liberty Media Corp Del Com C Braves Grp 0.0 $32M 1.1M 27.91
Peak (DOC) 0.0 $32M 917k 34.34
Centerra Gold (CGAU) 0.0 $31M 3.2M 9.84
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $31M 3.5M 9.00
Activision Blizzard 0.0 $31M 391k 80.11
Itt (ITT) 0.0 $31M 415k 75.21
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $31M 823k 37.90
SPX Corporation 0.0 $31M 631k 49.41
Evercore Class A (EVR) 0.0 $31M 278k 111.32
Jones Lang LaSalle Incorporated (JLL) 0.0 $31M 129k 239.45
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $31M 718k 42.96
Armstrong World Industries (AWI) 0.0 $31M 338k 90.01
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.0 $31M 3.1M 9.85
Digitalocean Hldgs (DOCN) 0.0 $30M 526k 57.85
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $30M 3.1M 9.83
DV (DV) 0.0 $30M 1.2M 25.17
Biontech Se Sponsored Ads (BNTX) 0.0 $30M 177k 170.56
4068594 Enphase Energy (ENPH) 0.0 $30M 149k 201.78
Asml Holding N V N Y Registry Shs (ASML) 0.0 $30M 45k 667.93
Cano Health Com Cl A 0.0 $30M 4.7M 6.35
ePlus (PLUS) 0.0 $30M 532k 56.06
Oportun Finl Corp (OPRT) 0.0 $30M 2.1M 14.36
Lexington Realty Trust (LXP) 0.0 $30M 1.9M 15.70
Bluebird Bio (BLUE) 0.0 $30M 6.1M 4.85
Innovative Industria A (IIPR) 0.0 $30M 145k 205.40
Alarm Com Hldgs (ALRM) 0.0 $30M 446k 66.46
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $30M 2.0M 14.80
Li Auto Sponsored Ads (LI) 0.0 $30M 1.1M 25.81
Accolade (ACCD) 0.0 $30M 1.7M 17.56
Equinor Asa Sponsored Adr (EQNR) 0.0 $29M 782k 37.51
Watts Water Technologies Cl A (WTS) 0.0 $29M 210k 139.59
Regional Management (RM) 0.0 $29M 603k 48.57
Enova Intl (ENVA) 0.0 $29M 770k 37.97
Mvb Financial (MVBF) 0.0 $29M 703k 41.50
Federal Agric Mtg Corp CL C (AGM) 0.0 $29M 269k 108.48
Bill Com Holdings Ord (BILL) 0.0 $29M 129k 226.79
American Vanguard (AVD) 0.0 $29M 1.4M 20.32
Workiva Com Cl A (WK) 0.0 $29M 246k 118.00
Interpublic Group of Companies (IPG) 0.0 $29M 812k 35.45
Atlassian Corp Cl A 0.0 $29M 97k 293.84
Blue Bird Corp (BLBD) 0.0 $29M 1.5M 18.83
Gms (GMS) 0.0 $29M 573k 49.77
Fate Therapeutics (FATE) 0.0 $28M 731k 38.77
Agnico (AEM) 0.0 $28M 460k 61.24
Blackbaud (BLKB) 0.0 $28M 466k 59.87
Vaxcyte (PCVX) 0.0 $28M 1.1M 24.15
Freeport-mcmoran CL B (FCX) 0.0 $28M 554k 49.74
Hydrofarm Holdings Group Ord (HYFM) 0.0 $28M 1.8M 15.15
Bellring Brands Common Stock (BRBR) 0.0 $27M 1.2M 23.08
Sterling Construction Company (STRL) 0.0 $27M 1.0M 26.80
Cross Country Healthcare (CCRN) 0.0 $27M 1.3M 21.67
Moog Cl A (MOG.A) 0.0 $27M 309k 87.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $27M 269k 100.50
BJ's Restaurants (BJRI) 0.0 $27M 954k 28.30
Xylem (XYL) 0.0 $27M 316k 85.26
SurModics (SRDX) 0.0 $27M 592k 45.32
Channeladvisor 0.0 $27M 1.6M 16.58
Silicom Ord (SILC) 0.0 $27M 677k 39.35
Nutanix Cl A (NTNX) 0.0 $27M 991k 26.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $26M 116k 227.67
Twilio Cl A (TWLO) 0.0 $26M 160k 164.81
Ritchie Bros. Auctioneers Inco 0.0 $26M 444k 59.12
Mp Materials Corp Com Cl A (MP) 0.0 $26M 458k 57.34
Nrg Energy Com New (NRG) 0.0 $26M 684k 38.36
Sunnova Energy International (NOVA) 0.0 $26M 1.1M 23.06
Imax Corp Cad (IMAX) 0.0 $26M 1.4M 18.93
Niu Technologies Ads (NIU) 0.0 $26M 2.7M 9.66
Powerschool Holdings Com Cl A 0.0 $26M 1.6M 16.51
Green Plains Renewable Energy (GPRE) 0.0 $26M 823k 31.01
Wells Fargo & Company (WFC) 0.0 $25M 518k 48.46
Stoke Therapeutics (STOK) 0.0 $25M 1.2M 21.05
Global Med Reit Com New (GMRE) 0.0 $25M 1.5M 16.32
Ormat Technologies (ORA) 0.0 $25M 303k 81.83
Airbnb Note 3/1 (Principal) 0.0 $25M 26M 0.97
Tenaris S A Sponsored Ads (TS) 0.0 $25M 817k 30.07
Sea Note 0.250% 9/1 (Principal) 0.0 $24M 31M 0.80
Ducommun Incorporated (DCO) 0.0 $24M 464k 52.40
Fifth Third Ban (FITB) 0.0 $24M 562k 43.04
Halyard Health (AVNS) 0.0 $24M 721k 33.50
Aurora Innovation Class A Com (AUR) 0.0 $24M 4.3M 5.59
FARO Technologies (FARO) 0.0 $24M 462k 51.92
Mimecast Ord Shs 0.0 $24M 301k 79.56
AtriCure (ATRC) 0.0 $24M 363k 65.67
Entrada Therapeutics (TRDA) 0.0 $24M 2.5M 9.36
Ishares Tr Msci India Etf (INDA) 0.0 $24M 527k 44.57
Enterprise Financial Services (EFSC) 0.0 $23M 495k 47.31
Nokia Corp Sponsored Adr (NOK) 0.0 $23M 4.2M 5.46
James River Group Holdings L (JRVR) 0.0 $23M 935k 24.74
Absolute Software Corporation 0.0 $23M 2.7M 8.48
Nov (NOV) 0.0 $23M 1.2M 19.61
Shake Shack Note 3/0 (Principal) 0.0 $23M 29M 0.80
Y Mabs Therapeutics (YMAB) 0.0 $23M 1.9M 11.88
Hartford Fds Exchange Traded Sustainable Incm (HSUN) 0.0 $23M 620k 36.59
Essent (ESNT) 0.0 $23M 550k 41.21
Stoneco Com Cl A (STNE) 0.0 $23M 1.9M 11.70
Crinetics Pharmaceuticals In (CRNX) 0.0 $23M 1.0M 21.95
Westlake Chemical Corporation (WLK) 0.0 $23M 182k 123.40
Erie Indty Cl A (ERIE) 0.0 $22M 127k 176.13
Check Point Software Tech Lt Ord (CHKP) 0.0 $22M 161k 138.26
Ofg Ban (OFG) 0.0 $22M 832k 26.64
Azek Cl A (AZEK) 0.0 $22M 887k 24.84
Chefs Whse (CHEF) 0.0 $22M 673k 32.60
Icici Bank Adr (IBN) 0.0 $22M 1.1M 18.94
Heritage Financial Corporation (HFWA) 0.0 $22M 863k 25.06
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $22M 450k 48.03
Uber Technologies Note 12/1 (Principal) 0.0 $22M 24M 0.90
Forgerock Cl A 0.0 $21M 977k 21.92
Tradeweb Mkts Cl A (TW) 0.0 $21M 240k 87.87
Jack Henry & Associates (JKHY) 0.0 $21M 107k 196.67
Avidity Biosciences Ord (RNA) 0.0 $21M 1.1M 18.47
Elf Beauty (ELF) 0.0 $21M 812k 25.83
Primis Financial Corp (FRST) 0.0 $21M 1.5M 13.98
Mid Penn Ban (MPB) 0.0 $21M 779k 26.81
Allete Com New (ALE) 0.0 $21M 310k 66.98
Altra Holdings 0.0 $21M 530k 38.93
Peapack-Gladstone Financial (PGC) 0.0 $21M 590k 34.75
Verisign (VRSN) 0.0 $20M 92k 222.46
Ventyx Biosciences (VTYX) 0.0 $20M 1.5M 13.52
Taboola.com Ord Shs (TBLA) 0.0 $20M 3.9M 5.16
Banner Corp Com New (BANR) 0.0 $20M 345k 58.53
First Ban (FBNC) 0.0 $20M 480k 41.77
Interface (TILE) 0.0 $20M 1.5M 13.57
Reinsurance Grp Of America I Com New (RGA) 0.0 $20M 183k 109.46
A Mark Precious Metals (AMRK) 0.0 $20M 258k 77.34
Stevanato Group S P A Ord Shs (STVN) 0.0 $20M 992k 20.12
Kalvista Pharmaceuticals (KALV) 0.0 $20M 1.3M 14.74
Dexcom Note 0.250%11/1 (Principal) 0.0 $20M 17M 1.14
Ferguson SHS 0.0 $20M 145k 136.67
Agilysys (AGYS) 0.0 $20M 496k 39.88
Pangaea Logistics Solution L SHS (PANL) 0.0 $20M 3.5M 5.56
Veritone (VERI) 0.0 $20M 1.1M 18.28
Patterson-UTI Energy (PTEN) 0.0 $20M 1.3M 15.48
Svf Investment Corp 3 Cl A Shs 0.0 $19M 2.0M 9.91
Newmark Group Cl A (NMRK) 0.0 $19M 1.2M 15.92
Consensus Cloud Solutions In (CCSI) 0.0 $19M 319k 60.13
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $19M 1.4M 13.60
Aramark Hldgs (ARMK) 0.0 $19M 507k 37.60
Masimo Corporation (MASI) 0.0 $19M 130k 145.54
Stonex Group (SNEX) 0.0 $19M 255k 74.27
Verona Pharma Sponsored Ads (VRNA) 0.0 $19M 3.8M 4.99
Carlyle Group (CG) 0.0 $19M 384k 48.91
Amgen (AMGN) 0.0 $19M 78k 241.82
Globant S A (GLOB) 0.0 $19M 71k 262.08
Alpha Teknova (TKNO) 0.0 $18M 1.3M 13.81
Sun Ctry Airls Hldgs (SNCY) 0.0 $18M 700k 26.18
Delek Us Holdings (DK) 0.0 $18M 863k 21.22
First Fndtn (FFWM) 0.0 $18M 753k 24.29
Codexis (CDXS) 0.0 $18M 887k 20.62
Clorox Company (CLX) 0.0 $18M 131k 139.16
Professional Hldg Corp Cl A Com 0.0 $18M 804k 22.56
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $18M 15M 1.21
Oasis Petroleum Com New (CHRD) 0.0 $18M 123k 146.30
Modivcare (MODV) 0.0 $18M 155k 115.39
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $18M 15M 1.18
GDS HLDGS Sponsored Ads (GDS) 0.0 $18M 451k 39.25
Nucor Corporation (NUE) 0.0 $18M 119k 148.65
Inter Parfums (IPAR) 0.0 $18M 201k 88.05
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $18M 234k 75.03
Bay (BCML) 0.0 $18M 807k 21.77
American Outdoor (AOUT) 0.0 $17M 1.3M 13.14
Ringcentral Note 3/0 (Principal) 0.0 $17M 20M 0.87
Ooma (OOMA) 0.0 $17M 1.2M 14.99
CSX Corporation (CSX) 0.0 $17M 456k 37.45
Axt (AXTI) 0.0 $17M 2.1M 8.13
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $17M 14M 1.24
Morphic Hldg (MORF) 0.0 $17M 422k 40.15
Kkr & Co 6% Mconv Pfd C 0.0 $17M 226k 74.31
Upwork (UPWK) 0.0 $17M 722k 23.24
Spdr Ser Tr Oilgas Equip (XES) 0.0 $17M 221k 75.04
PacWest Ban 0.0 $17M 384k 43.13
Unity Ban (UNTY) 0.0 $17M 591k 27.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $17M 46k 362.55
Lumber Liquidators Holdings (LLFLQ) 0.0 $17M 1.2M 14.02
Radiant Logistics (RLGT) 0.0 $17M 2.6M 6.37
3M Company (MMM) 0.0 $16M 109k 148.88
Chemocentryx 0.0 $16M 646k 25.07
Academy Sports & Outdoor (ASO) 0.0 $16M 410k 39.40
Design Therapeutics (DSGN) 0.0 $16M 999k 16.15
Altria (MO) 0.0 $16M 308k 52.25
Biohaven Pharmaceutical Holding 0.0 $16M 135k 118.57
Ansys (ANSS) 0.0 $16M 50k 317.64
AES Corporation (AES) 0.0 $16M 618k 25.73
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $16M 15M 1.05
Boot Barn Hldgs (BOOT) 0.0 $16M 164k 94.79
Hub Group Cl A (HUBG) 0.0 $16M 201k 77.21
Huntington Ingalls Inds (HII) 0.0 $15M 77k 199.46
Deutsche Bank A G Namen Akt (DB) 0.0 $15M 1.2M 12.81
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $15M 368k 41.08
Corteva (CTVA) 0.0 $15M 263k 57.48
Alcoa (AA) 0.0 $15M 167k 90.03
Irhythm Technologies (IRTC) 0.0 $15M 95k 157.47
Nabors Industries SHS (NBR) 0.0 $15M 98k 152.72
Orange County Ban (OBT) 0.0 $15M 373k 40.01
Ftac Athena Acquisition Corp Unit 99/99/9999 0.0 $15M 1.5M 9.85
Avient Corp (AVNT) 0.0 $15M 310k 48.00
Vermilion Energy (VET) 0.0 $15M 707k 21.02
Gladstone Ld (LAND) 0.0 $15M 407k 36.42
Digitalbridge Group Cl A Com 0.0 $15M 2.1M 7.20
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $15M 279k 52.82
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $15M 2.9M 5.03
Bloomin Brands (BLMN) 0.0 $15M 665k 21.94
Hess (HES) 0.0 $15M 136k 107.04
Ross Stores (ROST) 0.0 $15M 161k 90.46
Ego (EGO) 0.0 $15M 1.3M 11.21
Corsair Partnering Corp Unit 99/99/9999 0.0 $15M 1.5M 9.82
CNB Financial Corporation (CCNE) 0.0 $15M 549k 26.31
Cleveland-cliffs (CLF) 0.0 $14M 448k 32.21
American Assets Trust Inc reit (AAT) 0.0 $14M 378k 37.89
Box Cl A (BOX) 0.0 $14M 492k 29.06
UFP Technologies (UFPT) 0.0 $14M 220k 65.00
Kanzhun Sponsored Ads (BZ) 0.0 $14M 572k 24.91
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $14M 17M 0.84
Beigene Sponsored Adr (BGNE) 0.0 $14M 75k 188.60
ON Semiconductor (ON) 0.0 $14M 226k 62.61
CyberOptics Corporation 0.0 $14M 347k 40.58
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $14M 15M 0.94
Arco Platform Com Cl A 0.0 $14M 665k 21.10
Insteel Industries (IIIN) 0.0 $14M 379k 36.99
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $14M 687k 20.43
Pinterest Cl A (PINS) 0.0 $14M 569k 24.61
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $14M 2.5M 5.71
Nuvalent Inc-a (NUVL) 0.0 $14M 1.0M 13.89
Generac Holdings (GNRC) 0.0 $14M 47k 297.27
Valero Energy Corporation (VLO) 0.0 $14M 137k 101.55
Fintech Acquisition Corp Vi Unit 06/24/2026 0.0 $14M 1.4M 9.85
Lakeland Industries (LAKE) 0.0 $14M 711k 19.19
Core & Main Cl A (CNM) 0.0 $14M 563k 24.20
Skyworks Solutions (SWKS) 0.0 $14M 102k 133.28
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $14M 1.7M 8.13
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.0 $14M 16M 0.87
Zentalis Pharmaceuticals (ZNTL) 0.0 $13M 292k 46.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $13M 98k 136.99
Red Violet (RDVT) 0.0 $13M 468k 28.50
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $13M 10M 1.31
Ambarella SHS (AMBA) 0.0 $13M 126k 104.92
Gitlab Class A Com (GTLB) 0.0 $13M 242k 54.45
CF Industries Holdings (CF) 0.0 $13M 128k 103.06
Nio Note 0.500% 2/0 (Principal) 0.0 $13M 16M 0.81
IDEXX Laboratories (IDXX) 0.0 $13M 24k 547.06
Computer Programs & Systems (TBRG) 0.0 $13M 368k 35.56
Mix Telematics Sponsored Adr 0.0 $13M 1.2M 11.21
Fb Finl (FBK) 0.0 $13M 293k 44.42
Danaher Corporation 5% Conv Pfd B 0.0 $13M 8.1k 1579.25
Oneok (OKE) 0.0 $13M 180k 70.64
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $13M 447k 28.51
Toronto Dominion Bk Ont Com New (TD) 0.0 $13M 160k 79.41
Block Note 0.250%11/0 (Principal) 0.0 $13M 14M 0.91
Asana Cl A (ASAN) 0.0 $13M 314k 39.97
Marcus & Millichap (MMI) 0.0 $13M 238k 52.68
Solar Cap (SLRC) 0.0 $13M 691k 18.13
Rimini Str Inc Del (RMNI) 0.0 $13M 2.2M 5.80
Terminix Global Holdings 0.0 $12M 273k 45.62
Cme (CME) 0.0 $12M 52k 237.85
Uniti Group Inc Com reit (UNIT) 0.0 $12M 895k 13.76
Fiserv (FI) 0.0 $12M 122k 101.40
Marathon Digital Holdings In (MARA) 0.0 $12M 440k 27.95
Civista Bancshares Com No Par (CIVB) 0.0 $12M 509k 24.10
Fintech Acquisition Corp V Com Cl A 0.0 $12M 1.3M 9.32
Paya Holdings Com Cl A 0.0 $12M 2.1M 5.73
Texas Capital Bancshares (TCBI) 0.0 $12M 213k 57.31
Harmonic (HLIT) 0.0 $12M 1.3M 9.30
Bank Of Montreal Cadcom (BMO) 0.0 $12M 104k 117.77
Commercial Metals Company (CMC) 0.0 $12M 292k 41.62
Mantech International Corp Cl A 0.0 $12M 140k 86.19
Pagseguro Digital Com Cl A (PAGS) 0.0 $12M 597k 20.05
Enphase Energy Note 3/0 (Principal) 0.0 $12M 12M 1.04
B2gold Corp (BTG) 0.0 $12M 2.6M 4.60
Nurix Therapeutics (NRIX) 0.0 $12M 842k 14.01
Manulife Finl Corp (MFC) 0.0 $12M 553k 21.34
Block Note 0.125% 3/0 (Principal) 0.0 $12M 9.0M 1.31
Confluent Class A Com (CFLT) 0.0 $12M 285k 41.00
AMN Healthcare Services (AMN) 0.0 $12M 111k 104.33
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $12M 322k 36.01
Draftkings Note 3/1 (Principal) 0.0 $12M 16M 0.72
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $12M 785k 14.66
Hecla Mining Company (HL) 0.0 $12M 1.8M 6.57
Southern First Bancshares (SFST) 0.0 $12M 226k 50.84
North Mountain Merger Corp Unit 09/16/2025 0.0 $11M 1.1M 9.99
Kodiak Sciences (KOD) 0.0 $11M 1.5M 7.72
Shake Shack Cl A (SHAK) 0.0 $11M 165k 67.91
Yum! Brands (YUM) 0.0 $11M 94k 118.53
Franklin Electric (FELE) 0.0 $11M 141k 78.65
Championx Corp (CHX) 0.0 $11M 451k 24.48
Pegasystems (PEGA) 0.0 $11M 137k 80.66
West Fraser Timb (WFG) 0.0 $11M 130k 82.34
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $11M 718k 14.82
Franco-Nevada Corporation (FNV) 0.0 $11M 66k 159.27
Knowles (KN) 0.0 $11M 490k 21.53
Si-bone (SIBN) 0.0 $11M 466k 22.60
Ishares Tr Msci China Etf (MCHI) 0.0 $11M 199k 52.89
LTC Properties (LTC) 0.0 $11M 273k 38.47
Workday Note 0.250%10/0 (Principal) 0.0 $11M 6.4M 1.64
Badger Meter (BMI) 0.0 $11M 108k 97.40
Kroger (KR) 0.0 $10M 182k 57.37
New Oriental Ed & Technology Spon Adr 0.0 $10M 9.1M 1.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $10M 930k 11.19
Pennant Group (PNTG) 0.0 $10M 557k 18.62
Stratasys SHS (SSYS) 0.0 $10M 407k 25.39
Ci Financial Corp (CIXXF) 0.0 $10M 647k 15.90
2u 0.0 $10M 773k 13.28
Yatsen Hldg Ads 0.0 $10M 15M 0.69
Allegiance Bancshares 0.0 $10M 227k 44.68
Realreal (REAL) 0.0 $10M 1.4M 7.26
Hartford Fds Exchange Traded Large Cap Grwt (HFGO) 0.0 $10M 620k 16.30
Bentley Sys Com Cl B (BSY) 0.0 $10M 228k 44.18
Hackett (HCKT) 0.0 $10M 434k 23.06
Heron Therapeutics (HRTX) 0.0 $9.9M 1.7M 5.72
Convey Hldg Parent 0.0 $9.9M 1.5M 6.54
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $9.8M 2.1M 4.64
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $9.8M 1.5M 6.49
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.0 $9.8M 10M 0.98
Apa Corporation (APA) 0.0 $9.8M 236k 41.33
Orthofix Medical (OFIX) 0.0 $9.7M 296k 32.70
Gilat Satellite Networks Shs New (GILT) 0.0 $9.6M 1.1M 8.81
AFLAC Incorporated (AFL) 0.0 $9.6M 149k 64.39
First Mid Ill Bancshares (FMBH) 0.0 $9.6M 248k 38.51
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $9.5M 6.0M 1.58
Gentherm (THRM) 0.0 $9.4M 129k 73.04
Standex Int'l (SXI) 0.0 $9.4M 94k 99.88
Commercial Vehicle (CVGI) 0.0 $9.3M 1.1M 8.45
Synchrony Financial (SYF) 0.0 $9.3M 268k 34.81
SLM Corporation (SLM) 0.0 $9.3M 507k 18.36
Instil Bio 0.0 $9.3M 863k 10.75
iRobot Corporation (IRBT) 0.0 $9.3M 146k 63.40
La-Z-Boy Incorporated (LZB) 0.0 $9.2M 350k 26.37
Mbia (MBI) 0.0 $9.2M 598k 15.39
Gan SHS (GAN) 0.0 $9.2M 1.9M 4.82
Hello Group Ads (MOMO) 0.0 $9.2M 1.6M 5.78
Mastercraft Boat Holdings (MCFT) 0.0 $9.2M 372k 24.61
Citigroup Com New (C) 0.0 $9.2M 172k 53.40
Veon Sponsored Adr 0.0 $9.2M 13M 0.68
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $9.1M 1.9M 4.83
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $9.1M 162k 56.15
NuVasive 0.0 $9.1M 160k 56.70
Cgi Cl A Sub Vtg (GIB) 0.0 $9.0M 113k 79.74
Pentair SHS (PNR) 0.0 $8.9M 164k 54.45
Frontier Communications Pare (FYBR) 0.0 $8.9M 322k 27.67
AmerisourceBergen (COR) 0.0 $8.9M 57k 154.70
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $8.8M 542k 16.23
Rattler Midstream Com Units 0.0 $8.8M 628k 13.97
WisdomTree Investments (WT) 0.0 $8.8M 1.5M 5.87
Rbb Bancorp (RBB) 0.0 $8.7M 370k 23.51
Republic First Ban (FRBKQ) 0.0 $8.6M 1.7M 5.16
Splunk Note 1.125% 6/1 (Principal) 0.0 $8.6M 9.0M 0.95
Under Armour Cl A (UAA) 0.0 $8.6M 504k 17.03
Rocky Brands (RCKY) 0.0 $8.5M 205k 41.59
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $8.4M 6.1M 1.38
Harmony Biosciences Hldgs In (HRMY) 0.0 $8.4M 172k 48.65
Minerals Technologies (MTX) 0.0 $8.4M 127k 66.15
Evgo Cl A Com (EVGO) 0.0 $8.4M 651k 12.86
Ssr Mining (SSRM) 0.0 $8.3M 383k 21.76
O'reilly Automotive (ORLY) 0.0 $8.3M 12k 684.99
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $8.3M 307k 26.98
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $8.2M 6.1M 1.36
Apogee Enterprises (APOG) 0.0 $8.1M 170k 47.46
PennyMac Mortgage Investment Trust (PMT) 0.0 $8.0M 476k 16.89
Redwood Trust (RWT) 0.0 $8.0M 762k 10.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $8.0M 97k 82.29
Novagold Res Com New (NG) 0.0 $7.9M 1.0M 7.73
Halliburton Company (HAL) 0.0 $7.9M 209k 37.87
United States Steel Corporation (X) 0.0 $7.9M 210k 37.75
Ishares Msci Gbl Etf New (PICK) 0.0 $7.9M 154k 51.22
Entergy Corporation (ETR) 0.0 $7.8M 67k 116.75
Nextier Oilfield Solutions 0.0 $7.8M 844k 9.24
Dell Technologies CL C (DELL) 0.0 $7.8M 155k 50.19
Orion Acquisition Corp Unit 02/19/2026 0.0 $7.8M 791k 9.83
Pool Corporation (POOL) 0.0 $7.7M 18k 422.58
Allegheny Technologies Incorporated (ATI) 0.0 $7.7M 287k 26.84
Zymeworks 0.0 $7.7M 1.2M 6.55
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $7.6M 185k 41.32
Dana Holding Corporation (DAN) 0.0 $7.6M 433k 17.57
Calavo Growers (CVGW) 0.0 $7.6M 208k 36.45
Kinder Morgan (KMI) 0.0 $7.6M 401k 18.91
Procore Technologies (PCOR) 0.0 $7.6M 131k 57.96
Ishares Tr Ishares Biotech (IBB) 0.0 $7.6M 58k 130.28
Devon Energy Corporation (DVN) 0.0 $7.6M 128k 59.13
Arrowhead Pharmaceuticals (ARWR) 0.0 $7.6M 165k 45.99
Five Point Holdings Com Cl A (FPH) 0.0 $7.6M 1.2M 6.11
National Grid Sponsored Adr Ne (NGG) 0.0 $7.5M 98k 76.87
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $7.5M 234k 32.01
Nextgen Healthcare 0.0 $7.5M 358k 20.91
USANA Health Sciences (USNA) 0.0 $7.5M 94k 79.46
AZZ Incorporated (AZZ) 0.0 $7.5M 155k 48.25
Ferro Corporation 0.0 $7.5M 344k 21.74
Warrior Met Coal (HCC) 0.0 $7.5M 201k 37.11
General Electric Com New (GE) 0.0 $7.5M 82k 91.51
Hill International 0.0 $7.4M 4.5M 1.63
Barnes (B) 0.0 $7.4M 184k 40.19
Compass Minerals International (CMP) 0.0 $7.4M 117k 62.79
Fluent Inc cs 0.0 $7.3M 3.5M 2.08
Spring Vy Acquisition Corp Cl A 0.0 $7.3M 696k 10.47
Adtalem Global Ed (ATGE) 0.0 $7.3M 244k 29.71
Berkshire Hills Ban (BHLB) 0.0 $7.2M 249k 28.97
Aerojet Rocketdy 0.0 $7.2M 184k 39.35
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $7.1M 106k 66.82
Pivotal Investment Corp Iii Com Cl A 0.0 $7.1M 724k 9.78
Dte Energy Unit 11/01/2022s 0.0 $7.0M 132k 53.30
Bunge 0.0 $7.0M 63k 110.81
Roblox Corp Cl A (RBLX) 0.0 $7.0M 151k 46.24
Pfsweb Com New 0.0 $7.0M 609k 11.43
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $6.9M 90k 76.94
Sandy Spring Ban (SASR) 0.0 $6.9M 154k 44.92
Euronav Nv SHS (CMBT) 0.0 $6.9M 639k 10.75
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $6.8M 134k 50.74
Rice Acquisition Corp Ii Shs Cl A 0.0 $6.8M 690k 9.86
Ichor Holdings SHS (ICHR) 0.0 $6.8M 190k 35.62
Marriott Intl Cl A (MAR) 0.0 $6.7M 38k 175.65
Revance Therapeutics (RVNC) 0.0 $6.7M 345k 19.49
89bio (ETNB) 0.0 $6.7M 1.8M 3.77
Royal Gold (RGLD) 0.0 $6.7M 48k 141.26
Bank Ozk (OZK) 0.0 $6.7M 157k 42.70
Moelis & Co Cl A (MC) 0.0 $6.7M 143k 46.95
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $6.7M 327k 20.45
Infra And Energy Altrntive I 0.0 $6.7M 563k 11.85
Pacific Premier Ban (PPBI) 0.0 $6.7M 189k 35.35
Rapt Therapeutics (RAPT) 0.0 $6.7M 303k 21.99
Affirm Hldgs Com Cl A (AFRM) 0.0 $6.6M 143k 46.28
First Hawaiian (FHB) 0.0 $6.6M 238k 27.89
Nvent Electric SHS (NVT) 0.0 $6.6M 191k 34.78
Dmc Global (BOOM) 0.0 $6.6M 217k 30.50
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $6.6M 684k 9.65
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $6.6M 672k 9.82
CSG Systems International (CSGS) 0.0 $6.6M 103k 63.57
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $6.5M 727k 8.97
Century Aluminum Company (CENX) 0.0 $6.5M 248k 26.31
Bluescape Opportunities Acqu SHS 0.0 $6.5M 660k 9.86
Vishay Precision (VPG) 0.0 $6.5M 201k 32.19
Colony Bank (CBAN) 0.0 $6.4M 345k 18.67
Cohu (COHU) 0.0 $6.4M 216k 29.60
Fortinet (FTNT) 0.0 $6.4M 19k 341.70
Stanley Black & Decker (SWK) 0.0 $6.4M 46k 139.80
Ark Etf Tr Innovation Etf (ARKK) 0.0 $6.4M 96k 66.29
Churchill Capital Corp Vi Com Cl A 0.0 $6.3M 645k 9.82
Plantronics 0.0 $6.3M 160k 39.40
Oyster Point Pharma 0.0 $6.3M 542k 11.64
Essential Utils (WTRG) 0.0 $6.3M 123k 51.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $6.3M 56k 112.25
Post Holdings Inc Common (POST) 0.0 $6.3M 91k 69.26
WSFS Financial Corporation (WSFS) 0.0 $6.3M 135k 46.62
Rev (REVG) 0.0 $6.3M 467k 13.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $6.3M 62k 101.38
Equity Lifestyle Properties (ELS) 0.0 $6.2M 81k 76.48
Etsy Note 0.125%10/0 (Principal) 0.0 $6.2M 3.8M 1.60
Southern Unit 08/01/2022 0.0 $6.2M 113k 54.61
Spdr Ser Tr S&p Biotech (XBI) 0.0 $6.2M 69k 89.87
Premier Cl A (PINC) 0.0 $6.2M 173k 35.59
Ibex Shs New (IBEX) 0.0 $6.1M 386k 15.94
EnerSys (ENS) 0.0 $6.1M 82k 74.57
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $6.1M 542k 11.29
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $6.1M 125k 49.07
Cibc Cad (CM) 0.0 $6.1M 50k 121.49
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $6.1M 58k 104.52
Sierra Ban (BSRR) 0.0 $6.0M 242k 24.99
Magic Software Enterprises L Ord (MGIC) 0.0 $6.0M 350k 17.22
National Fuel Gas (NFG) 0.0 $6.0M 88k 68.70
Kb Finl Group Sponsored Adr (KB) 0.0 $6.0M 123k 48.83
Kforce (KFRC) 0.0 $6.0M 81k 73.97
Prog Holdings Com Npv (PRG) 0.0 $5.9M 207k 28.77
Bofi Holding (AX) 0.0 $5.9M 127k 46.39
F.N.B. Corporation (FNB) 0.0 $5.9M 473k 12.45
Perimeter Solutions Sa Common Stock (PRM) 0.0 $5.9M 486k 12.11
Alamos Gold Com Cl A (AGI) 0.0 $5.9M 699k 8.41
TransDigm Group Incorporated (TDG) 0.0 $5.8M 8.9k 651.50
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $5.8M 269k 21.52
Citizens Financial (CFG) 0.0 $5.8M 127k 45.33
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $5.8M 6.6M 0.88
Caremax Com Cl A 0.0 $5.7M 768k 7.47
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $5.7M 199k 28.83
Ares Acquisition Corporation Com Cl A 0.0 $5.7M 579k 9.81
Energizer Holdings (ENR) 0.0 $5.7M 185k 30.76
Wework Cl A 0.0 $5.6M 826k 6.82
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $5.6M 169k 33.43
Caesars Entertainment (CZR) 0.0 $5.6M 73k 77.36
Genius Sports Shares Cl A (GENI) 0.0 $5.6M 1.2M 4.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $5.6M 120k 46.13
Velocity Finl (VEL) 0.0 $5.5M 507k 10.94
Cowen Cl A New 0.0 $5.5M 202k 27.10
Fuelcell Energy (FCEL) 0.0 $5.4M 946k 5.76
Wipro Spon Adr 1 Sh (WIT) 0.0 $5.4M 706k 7.71
Arconic 0.0 $5.4M 212k 25.62
Key (KEY) 0.0 $5.4M 242k 22.38
Atlas Crest Investment Corp Com Cl A 0.0 $5.4M 552k 9.82
Xperi Holding Corp 0.0 $5.4M 313k 17.32
Navient Corporation equity (NAVI) 0.0 $5.4M 316k 17.04
Edgewell Pers Care (EPC) 0.0 $5.4M 147k 36.67
Deluxe Corporation (DLX) 0.0 $5.3M 177k 30.24
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $5.3M 294k 18.19
Smucker J M Com New (SJM) 0.0 $5.3M 39k 135.43
Ftac Parnassus Acquisitn Cor Unit 03/10/2026 0.0 $5.3M 541k 9.80
Hireright Holdings Corporati (HRT) 0.0 $5.3M 310k 17.08
Willdan (WLDN) 0.0 $5.3M 172k 30.69
Greenhill & Co 0.0 $5.2M 336k 15.47
Grand Canyon Education (LOPE) 0.0 $5.2M 53k 97.19
American Elec Pwr Unit 08/15/2025 0.0 $5.2M 92k 55.88
Mainstreet Bancshares (MNSB) 0.0 $5.1M 212k 24.31
Schneider National CL B (SNDR) 0.0 $5.1M 202k 25.50
Great Ajax Corp 7.25 CV SR NT 24 0.0 $5.1M 205k 24.99
Op Bancorp Cmn (OPBK) 0.0 $5.1M 366k 13.85
InterDigital (IDCC) 0.0 $5.1M 79k 63.80
Wey (WEYS) 0.0 $5.0M 203k 24.72
Virtu Finl Cl A (VIRT) 0.0 $5.0M 134k 37.22
Rigel Pharmaceuticals Com New 0.0 $5.0M 1.7M 2.99
Kelly Svcs Cl A (KELYA) 0.0 $4.9M 229k 21.66
Agnc Invt Corp Com reit (AGNC) 0.0 $4.9M 378k 13.10
Joff Fintech Acquisition Cor Com Cl A 0.0 $4.9M 503k 9.77
Yamana Gold 0.0 $4.9M 878k 5.59
Xcel Energy (XEL) 0.0 $4.9M 68k 72.17
Ecopetrol S A Sponsored Ads (EC) 0.0 $4.9M 263k 18.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $4.9M 29k 165.98
Aemetis Com New (AMTX) 0.0 $4.8M 381k 12.67
Valaris Cl A (VAL) 0.0 $4.8M 93k 51.97
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $4.8M 2.4M 2.01
Sturm, Ruger & Company (RGR) 0.0 $4.7M 68k 69.63
Albertsons Cos Common Stock (ACI) 0.0 $4.7M 142k 33.25
Accuray Incorporated (ARAY) 0.0 $4.7M 1.4M 3.31
Schnitzer Steel Inds Cl A (RDUS) 0.0 $4.7M 90k 51.94
Peregrine Pharmaceuticals (CDMO) 0.0 $4.6M 228k 20.37
Healthcare Tr Amer Cl A New 0.0 $4.6M 147k 31.34
Yellow Corp (YELLQ) 0.0 $4.6M 658k 7.01
Maxeon Solar Technologies Lt Note 6.500% 7/1 (Principal) 0.0 $4.6M 4.2M 1.10
Bioatla (BCAB) 0.0 $4.6M 919k 5.00
Tyson Foods Cl A (TSN) 0.0 $4.6M 51k 89.62
Microstrategy Cl A New (MSTR) 0.0 $4.6M 9.4k 486.41
Enterprise Products Partners (EPD) 0.0 $4.6M 177k 25.81
Schweitzer-Mauduit International (MATV) 0.0 $4.5M 165k 27.50
Lumen Technologies (LUMN) 0.0 $4.5M 401k 11.27
Horizon Ban (HBNC) 0.0 $4.5M 242k 18.67
Trinity Industries (TRN) 0.0 $4.5M 131k 34.36
Public Service Enterprise (PEG) 0.0 $4.4M 63k 70.01
Celestica Sub Vtg Shs 0.0 $4.4M 369k 11.91
Smartfinancial Com New (SMBK) 0.0 $4.4M 171k 25.58
Corecivic (CXW) 0.0 $4.4M 390k 11.17
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $4.3M 443k 9.81
Lazard Growth Acquisition Cl A Ord Shs 0.0 $4.3M 443k 9.80
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $4.3M 4.9M 0.88
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $4.3M 15k 282.87
Loews Corporation (L) 0.0 $4.3M 66k 64.82
Arclight Clean Transition Ii Class A Ord Shs 0.0 $4.3M 432k 9.92
Silvergate Cap Corp Cl A 0.0 $4.2M 28k 150.56
Medifast (MED) 0.0 $4.2M 25k 170.79
Olema Pharmaceuticals (OLMA) 0.0 $4.2M 988k 4.26
First Internet Bancorp (INBK) 0.0 $4.2M 98k 43.01
Scion Tech Growth I Cl A Shs 0.0 $4.2M 425k 9.82
Ishares Msci Singpor Etf (EWS) 0.0 $4.1M 199k 20.84
MPLX Com Unit Rep Ltd (MPLX) 0.0 $4.1M 124k 33.18
First Bank (FRBA) 0.0 $4.1M 289k 14.22
Atlantica Sustainable Infra Note 4.000% 7/1 (Principal) 0.0 $4.1M 3.6M 1.13
Pcb Bancorp (PCB) 0.0 $4.1M 178k 22.95
Graftech International (EAF) 0.0 $4.0M 411k 9.62
Constellium Se Cl A Shs (CSTM) 0.0 $3.9M 218k 18.00
Mirum Pharmaceuticals (MIRM) 0.0 $3.9M 178k 22.05
Aveanna Healthcare Hldgs (AVAH) 0.0 $3.9M 1.1M 3.41
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $3.9M 4.6M 0.84
Haynes International Com New (HAYN) 0.0 $3.9M 91k 42.60
Shore Bancshares (SHBI) 0.0 $3.9M 190k 20.48
Allstate Corporation (ALL) 0.0 $3.9M 28k 138.52
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.0 $3.9M 4.3M 0.90
Jacobs Engineering 0.0 $3.8M 28k 137.81
Worthington Industries (WOR) 0.0 $3.8M 74k 51.42
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $3.8M 3.4M 1.11
Ftac Zeus Acquisition Cor Unit 04/15/2026 0.0 $3.8M 381k 10.00
Fortis (FTS) 0.0 $3.8M 77k 49.50
Magenta Therapeutics 0.0 $3.8M 1.3M 2.90
Caesarstone Ord Shs (CSTE) 0.0 $3.7M 355k 10.52
Brown Forman Corp CL B (BF.B) 0.0 $3.7M 56k 67.03
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $3.7M 522k 7.09
Arrow Electronics (ARW) 0.0 $3.7M 31k 118.63
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $3.7M 3.9M 0.94
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $3.7M 3.8M 0.95
BorgWarner (BWA) 0.0 $3.7M 94k 38.90
Expedia Group Com New (EXPE) 0.0 $3.7M 19k 195.69
Alamo (ALG) 0.0 $3.6M 25k 143.47
Ss&c Technologies Holding (SSNC) 0.0 $3.6M 48k 74.99
Investar Holding (ISTR) 0.0 $3.6M 189k 19.09
Applied Materials (AMAT) 0.0 $3.6M 27k 131.81
Affiliated Managers (AMG) 0.0 $3.6M 25k 140.94
Cambridge Ban (CATC) 0.0 $3.6M 42k 85.00
Orion Energy Systems (OESX) 0.0 $3.6M 1.3M 2.80
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $3.5M 135k 26.30
Trip Com Group DBCV 1.990% 7/0 (Principal) 0.0 $3.5M 3.6M 0.98
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $3.5M 3.7M 0.97
Five Star Bancorp (FSBC) 0.0 $3.5M 124k 28.30
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.5M 35k 99.80
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $3.5M 3.6M 0.98
Ameren Corporation (AEE) 0.0 $3.5M 37k 93.77
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $3.5M 119k 29.12
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.0 $3.5M 149k 23.25
E Merge Technology Acquisiti Com Cl A 0.0 $3.4M 348k 9.90
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.0 $3.4M 2.9M 1.21
Twitter Note 0.250% 6/1 (Principal) 0.0 $3.4M 3.4M 1.02
Prothena Corp SHS (PRTA) 0.0 $3.4M 94k 36.52
Ishares Gold Tr Ishares New (IAU) 0.0 $3.4M 93k 36.83
Theseus Pharmaceuticals 0.0 $3.4M 294k 11.53
Iteos Therapeutics (ITOS) 0.0 $3.4M 105k 32.33
Yalla Group Ads (YALA) 0.0 $3.4M 753k 4.48
Zynga Note 0.250% 6/0 (Principal) 0.0 $3.3M 2.8M 1.22
Outbrain (OB) 0.0 $3.3M 310k 10.73
Orrstown Financial Services (ORRF) 0.0 $3.3M 145k 22.93
Edgewise Therapeutics (EWTX) 0.0 $3.3M 341k 9.70
Farmers Natl Banc Corp (FMNB) 0.0 $3.3M 194k 17.06
Dropbox Cl A (DBX) 0.0 $3.3M 141k 23.25
Summit State Bank (SSBI) 0.0 $3.3M 192k 17.03
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $3.3M 5.9M 0.55
Capstar Finl Hldgs 0.0 $3.2M 154k 21.08
Spotify Usa Note 3/1 (Principal) 0.0 $3.2M 3.8M 0.85
Citizens Community Ban (CZWI) 0.0 $3.2M 214k 15.11
Dover Corporation (DOV) 0.0 $3.2M 21k 156.91
Us Bancorp Del Com New (USB) 0.0 $3.2M 60k 53.14
Royal Caribbean Cruises (RCL) 0.0 $3.2M 38k 83.80
Iteris (ITI) 0.0 $3.2M 1.1M 2.98
Open Text Corp (OTEX) 0.0 $3.1M 74k 42.45
Entravision Communications C Cl A (EVC) 0.0 $3.1M 490k 6.41
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $3.1M 316k 9.85
Dynavax Technologies Corp Com New (DVAX) 0.0 $3.1M 286k 10.89
Navigator Hldgs SHS (NVGS) 0.0 $3.1M 254k 12.21
Rivian Automotive Com Cl A (RIVN) 0.0 $3.1M 62k 50.24
Paylocity Holding Corporation (PCTY) 0.0 $3.1M 17k 181.82
Peoples Bancorp of North Carolina (PEBK) 0.0 $3.1M 107k 28.70
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $3.1M 1.9M 1.59
Weibo Corp Sponsored Adr (WB) 0.0 $3.1M 125k 24.51
Air Products & Chemicals (APD) 0.0 $3.0M 12k 249.88
Citrix Systems 0.0 $3.0M 30k 100.90
Finvolution Group Sponsored Ads (FINV) 0.0 $3.0M 748k 3.97
Dow (DOW) 0.0 $2.9M 46k 63.73
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $2.9M 83k 35.16
Ternium Sa Sponsored Ads (TX) 0.0 $2.9M 63k 45.66
Imperial Oil Com New (IMO) 0.0 $2.9M 59k 48.44
Teck Resources CL B (TECK) 0.0 $2.9M 71k 40.42
Southwestern Energy Company 0.0 $2.8M 397k 7.17
Lufax Holding Ads Rep Shs Cl A 0.0 $2.8M 511k 5.57
Versabank (VBNK) 0.0 $2.8M 245k 11.61
Paramount Global Class B Com (PARA) 0.0 $2.8M 75k 37.80
Genworth Finl Com Cl A (GNW) 0.0 $2.8M 750k 3.78
First Bancorp P R Com New (FBP) 0.0 $2.8M 216k 13.12
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $2.8M 3.1M 0.91
Owens Corning (OC) 0.0 $2.8M 30k 91.48
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $2.8M 38k 72.71
Kiniksa Pharmaceuticals Com Cl A 0.0 $2.8M 277k 9.94
Frontdoor (FTDR) 0.0 $2.8M 92k 29.85
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.7M 44k 61.60
Shopify Note 0.125%11/0 (Principal) 0.0 $2.7M 2.9M 0.94
Tyra Biosciences (TYRA) 0.0 $2.7M 251k 10.70
Hut 8 Mng Corp 0.0 $2.7M 487k 5.51
North Mountain Merger Corp Com Cl A 0.0 $2.7M 339k 7.91
Tata Mtrs Sponsored Adr 0.0 $2.7M 96k 27.96
Denbury 0.0 $2.7M 34k 78.56
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.7M 130k 20.49
Golar Lng SHS (GLNG) 0.0 $2.6M 107k 24.78
Ishares Msci World Etf (URTH) 0.0 $2.6M 21k 128.16
Inhibrx 0.0 $2.6M 119k 22.19
Amphenol Corp Cl A (APH) 0.0 $2.6M 35k 75.35
Community West Bancshares 0.0 $2.6M 186k 14.01
Talos Energy (TALO) 0.0 $2.6M 164k 15.79
Ayala Pharmaceuticals Incorporated 0.0 $2.6M 649k 3.98
Radius Health Com New 0.0 $2.6M 292k 8.79
Northwest Pipe Company (NWPX) 0.0 $2.6M 101k 25.45
Quanta Services (PWR) 0.0 $2.6M 20k 131.59
Huya Ads Rep Shs A (HUYA) 0.0 $2.6M 572k 4.47
Gracell Biotechnologies Sponsored Ads 0.0 $2.5M 1.1M 2.33
Midwest Hldg Com New 0.0 $2.5M 151k 16.75
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $2.5M 2.2M 1.16
PPL Corporation (PPL) 0.0 $2.5M 87k 28.56
Genasys (GNSS) 0.0 $2.5M 903k 2.75
Ringcentral Note 3/1 (Principal) 0.0 $2.5M 3.0M 0.82
Walgreen Boots Alliance (WBA) 0.0 $2.4M 55k 44.77
Aerie Pharmaceuticals 0.0 $2.4M 268k 9.11
Pinduoduo Sponsored Ads (PDD) 0.0 $2.4M 61k 40.13
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $2.4M 42k 57.00
Inmode SHS (INMD) 0.0 $2.4M 65k 36.91
Babcock & Wilcox Enterpr (BW) 0.0 $2.4M 292k 8.19
Pulte (PHM) 0.0 $2.4M 56k 41.91
Vonage Holdings 0.0 $2.4M 116k 20.29
Ishares Tr Global Reit Etf (REET) 0.0 $2.3M 80k 29.21
Invesco SHS (IVZ) 0.0 $2.3M 100k 23.07
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.3M 105k 21.89
First Community Corporation (FCCO) 0.0 $2.3M 108k 21.20
Affimed Therapeutics B V 0.0 $2.3M 520k 4.38
Shift4 Pmts Note 12/1 (Principal) 0.0 $2.3M 2.2M 1.05
Discover Financial Services (DFS) 0.0 $2.3M 21k 110.21
Energy Recovery (ERII) 0.0 $2.2M 120k 18.60
Kura Oncology (KURA) 0.0 $2.2M 138k 16.07
Phasebio Pharmaceuticals 0.0 $2.2M 1.7M 1.32
Mayville Engineering (MEC) 0.0 $2.2M 235k 9.37
Regions Financial Corporation (RF) 0.0 $2.2M 99k 22.25
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $2.2M 32k 68.89
Heritage Commerce (HTBK) 0.0 $2.2M 193k 11.28
Karat Packaging (KRT) 0.0 $2.2M 110k 19.79
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $2.2M 2.4M 0.90
Reynolds Consumer Prods (REYN) 0.0 $2.1M 73k 29.33
Solarwinds Corp Com New (SWI) 0.0 $2.1M 160k 13.31
Simon Property Grp Acq Holdi Com Cl A 0.0 $2.1M 216k 9.78
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.0 $2.1M 50k 42.11
Leslies (LESL) 0.0 $2.1M 109k 19.36
Telefonica Brasil Sa New Adr (VIV) 0.0 $2.1M 187k 11.25
Wayfair Cl A (W) 0.0 $2.1M 19k 110.77
Lear Corp Com New (LEA) 0.0 $2.1M 15k 142.61
Yandex N V Shs Class A (YNDX) 0.0 $2.1M 1.1M 1.89
Solaredge Technologies Note 9/1 (Principal) 0.0 $2.1M 1.5M 1.36
Cable One Note 3/1 (Principal) 0.0 $2.1M 2.4M 0.87
Docebo (DCBO) 0.0 $2.1M 40k 51.52
Level One Bancorp 0.0 $2.1M 52k 39.92
Tal Education Group Sponsored Ads (TAL) 0.0 $2.0M 679k 3.01
Vail Resorts (MTN) 0.0 $2.0M 7.8k 260.33
Ishares Tr Msci China A (CNYA) 0.0 $2.0M 55k 36.90
Dupont De Nemours (DD) 0.0 $2.0M 28k 73.59
Peabody Energy (BTU) 0.0 $2.0M 83k 24.54
Ishares Msci Mexico Etf (EWW) 0.0 $2.0M 37k 54.98
Hutchmed China Sponsored Ads (HCM) 0.0 $2.0M 107k 18.93
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $2.0M 175k 11.55
Lincoln National Corporation (LNC) 0.0 $2.0M 31k 65.37
Beyond Meat Note 3/1 (Principal) 0.0 $2.0M 3.4M 0.59
Associated Banc- (ASB) 0.0 $2.0M 88k 22.76
Nextdecade Corp (NEXT) 0.0 $2.0M 302k 6.62
Occidental Petroleum Corporation (OXY) 0.0 $2.0M 35k 56.74
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $2.0M 2.1M 0.94
Bandwidth Com Cl A (BAND) 0.0 $2.0M 61k 32.50
Property Solutions Acquisiti Com Cl A 0.0 $2.0M 202k 9.78
Tractor Supply Company (TSCO) 0.0 $2.0M 8.5k 233.45
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $1.9M 198k 9.79
Mersana Therapeutics (MRSN) 0.0 $1.9M 481k 4.00
Materion Corporation (MTRN) 0.0 $1.9M 22k 85.40
Olin Corp Com Par $1 (OLN) 0.0 $1.9M 37k 52.28
Hanger Com New 0.0 $1.9M 104k 18.28
Coherent 0.0 $1.9M 7.0k 273.30
Nortonlifelock (GEN) 0.0 $1.9M 72k 26.53
Bath &#38 Body Works In (BBWI) 0.0 $1.9M 39k 47.79
Tegna (TGNA) 0.0 $1.9M 83k 22.41
Alliance Data Systems Corporation (BFH) 0.0 $1.9M 33k 56.16
4d Molecular Therapeutics In (FDMT) 0.0 $1.9M 122k 15.20
Everest Re Group (EG) 0.0 $1.9M 6.2k 301.46
Toll Brothers (TOL) 0.0 $1.9M 40k 47.03
Sanderson Farms 0.0 $1.8M 9.8k 187.46
Wp Carey (WPC) 0.0 $1.8M 23k 80.84
Hive Blockchain Technologies Ord 0.0 $1.8M 855k 2.13
LSI Industries (LYTS) 0.0 $1.8M 301k 6.00
Territorial Ban (TBNK) 0.0 $1.8M 75k 24.00
Norfolk Southern (NSC) 0.0 $1.8M 6.3k 285.19
Tricida 0.0 $1.8M 219k 8.20
Okta Note 0.125% 9/0 (Principal) 0.0 $1.8M 1.7M 1.07
AeroVironment (AVAV) 0.0 $1.8M 19k 94.10
Okta Note 0.375% 6/1 (Principal) 0.0 $1.8M 1.8M 0.97
Ishares Tr Msci Poland Etf (EPOL) 0.0 $1.7M 92k 19.01
Hf Sinclair Corp (DINO) 0.0 $1.7M 42k 39.86
Tfii Cn (TFII) 0.0 $1.7M 16k 106.61
Scholar Rock Hldg Corp (SRRK) 0.0 $1.7M 131k 12.78
Legalzoom (LZ) 0.0 $1.7M 118k 14.13
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $1.6M 772k 2.11
Campbell Soup Company (CPB) 0.0 $1.6M 37k 44.56
First Horizon National Corporation (FHN) 0.0 $1.6M 69k 23.49
Dht Holdings Shs New (DHT) 0.0 $1.6M 277k 5.80
Southwest Gas Corporation (SWX) 0.0 $1.6M 20k 78.28
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $1.6M 1.1M 1.44
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.6M 173k 9.11
Athira Pharma (ATHA) 0.0 $1.6M 116k 13.56
Under Armour Note 1.500% 6/0 (Principal) 0.0 $1.6M 932k 1.67
Starwood Property Trust (STWD) 0.0 $1.6M 64k 24.17
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $1.6M 1.4M 1.13
Bitfarms (BITF) 0.0 $1.5M 409k 3.77
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $1.5M 62k 24.75
Intercept Pharmaceuticals In 0.0 $1.5M 94k 16.31
Consol Energy (CEIX) 0.0 $1.5M 41k 37.63
Nielsen Hldgs Shs Eur 0.0 $1.5M 56k 27.23
Discovery Com Ser C 0.0 $1.5M 61k 24.96
Arbutus Biopharma (ABUS) 0.0 $1.5M 505k 2.98
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.5M 56k 26.76
Adecoagro S A (AGRO) 0.0 $1.5M 124k 12.08
Realty Income (O) 0.0 $1.5M 22k 69.30
Shaw Communications Cl B Conv 0.0 $1.5M 48k 31.07
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.5M 3.6k 413.71
West Pharmaceutical Services (WST) 0.0 $1.5M 3.6k 411.76
Orion Marine (ORN) 0.0 $1.5M 590k 2.48
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $1.5M 1.4M 1.05
Joyy Ads Repstg Com A (YY) 0.0 $1.5M 40k 36.72
Audiocodes Ord (AUDC) 0.0 $1.5M 57k 25.65
Karyopharm Therapeutics (KPTI) 0.0 $1.4M 196k 7.35
Zscaler Incorporated (ZS) 0.0 $1.4M 6.0k 241.33
Fireeye 0.0 $1.4M 65k 22.31
Brookline Ban (BRKL) 0.0 $1.4M 91k 15.82
Theravance Biopharma (TBPH) 0.0 $1.4M 148k 9.61
Best Buy (BBY) 0.0 $1.4M 16k 90.89
Hawaiian Electric Industries (HE) 0.0 $1.4M 34k 42.32
Gulfport Energy Corp Common Shares (GPOR) 0.0 $1.4M 16k 89.79
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.4M 171k 8.25
Pardes Biosciences 0.0 $1.4M 195k 7.22
Rice Acquisition Corp Ii Unit 99/99/9999 0.0 $1.4M 138k 10.00
Iac Interactivecorp Com New (IAC) 0.0 $1.4M 14k 100.27
Vistra Energy (VST) 0.0 $1.4M 59k 23.25
AGCO Corporation (AGCO) 0.0 $1.4M 9.3k 146.08
Graham Hldgs Com Cl B (GHC) 0.0 $1.4M 2.2k 611.66
Esperion Therapeutics (ESPR) 0.0 $1.3M 293k 4.60
Pmv Pharmaceuticals (PMVP) 0.0 $1.3M 65k 20.90
Iclick Interactive Asia Grou Sponsored Adr 0.0 $1.3M 1.1M 1.18
New York Community Ban 0.0 $1.3M 123k 10.72
Old Republic International Corporation (ORI) 0.0 $1.3M 51k 25.86
Dick's Sporting Goods (DKS) 0.0 $1.3M 13k 100.05
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $1.3M 1.4M 0.91
Omega Healthcare Investors (OHI) 0.0 $1.3M 41k 31.16
Agenus Com New 0.0 $1.3M 525k 2.44
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $1.3M 419k 3.03
Go Acquisition Corp 0.0 $1.3M 128k 9.90
Bloomin Brands Note 5.000% 5/0 (Principal) 0.0 $1.3M 627k 2.02
International Paper Company (IP) 0.0 $1.3M 27k 46.13
Superior Uniform (SGC) 0.0 $1.3M 71k 17.85
Anaplan 0.0 $1.3M 19k 65.04
Dr Reddys Labs Adr (RDY) 0.0 $1.3M 22k 55.73
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $1.2M 1.6M 0.76
Danaos Corporation SHS (DAC) 0.0 $1.2M 12k 102.55
Invitae (NVTAQ) 0.0 $1.2M 152k 8.05
Zynga Cl A 0.0 $1.2M 132k 9.24
Ocular Therapeutix (OCUL) 0.0 $1.2M 249k 4.90
Posco Holdings Sponsored Adr (PKX) 0.0 $1.2M 21k 59.25
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 2.6k 472.47
Global Blood Therapeutics In 0.0 $1.2M 35k 34.62
Compass Diversified Sh Ben Int (CODI) 0.0 $1.2M 51k 23.76
Omeros Corporation (OMER) 0.0 $1.2M 200k 5.94
The Trade Desk Com Cl A (TTD) 0.0 $1.2M 17k 69.22
Now (DNOW) 0.0 $1.2M 105k 11.03
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $1.2M 143k 8.13
Magna Intl Inc cl a (MGA) 0.0 $1.2M 18k 64.34
Landstar System (LSTR) 0.0 $1.1M 7.6k 150.78
Quipt Home Medical Corporation (QIPT) 0.0 $1.1M 258k 4.43
Sohu Sponsored Ads (SOHU) 0.0 $1.1M 67k 16.82
Kosmos Energy (KOS) 0.0 $1.1M 154k 7.19
Cadence Design Systems (CDNS) 0.0 $1.1M 6.7k 164.54
eBay (EBAY) 0.0 $1.1M 19k 57.23
Capital One Financial (COF) 0.0 $1.1M 8.4k 131.29
Wec Energy Group (WEC) 0.0 $1.1M 11k 99.81
Paychex (PAYX) 0.0 $1.1M 7.9k 136.41
Valvoline Inc Common (VVV) 0.0 $1.1M 34k 31.55
Qurate Retail Com Ser A (QRTEA) 0.0 $1.1M 225k 4.76
Cognyte Software Ord Shs (CGNT) 0.0 $1.1M 95k 11.31
Amerisafe (AMSF) 0.0 $1.1M 22k 49.66
Rockwell Automation (ROK) 0.0 $1.1M 3.8k 279.98
Ryder System (R) 0.0 $1.1M 13k 79.36
Riot Blockchain (RIOT) 0.0 $1.0M 50k 21.15
CMC Materials 0.0 $1.0M 5.6k 185.32
Galapagos Nv Spon Adr (GLPG) 0.0 $1.0M 17k 62.04
Keros Therapeutics (KROS) 0.0 $1.0M 19k 54.05
Aligos Therapeutics (ALGS) 0.0 $1.0M 471k 2.15
Canaan Sponsored Ads (CAN) 0.0 $1.0M 186k 5.43
Rhythm Pharmaceuticals (RYTM) 0.0 $1.0M 86k 11.67
Alpha Metallurgical Resources (AMR) 0.0 $986k 7.5k 131.99
Payoneer Global *w Exp 06/25/202 0.0 $977k 850k 1.15
PNM Resources (TXNM) 0.0 $971k 20k 47.68
Gritstone Oncology Ord (GRTS) 0.0 $969k 237k 4.09
Williams-Sonoma (WSM) 0.0 $966k 6.7k 145.05
United Rentals (URI) 0.0 $964k 2.7k 355.30
Allison Transmission Hldngs I (ALSN) 0.0 $956k 24k 39.26
Hyperfine Com Cl A (HYPR) 0.0 $952k 269k 3.54
Hudson Executive Invs Corp I Com Cl A 0.0 $948k 97k 9.79
Smart Sand (SND) 0.0 $944k 274k 3.45
Zscaler Note 0.125% 7/0 (Principal) 0.0 $943k 555k 1.70
Third Coast Bancshares (TCBX) 0.0 $941k 41k 23.12
Investors Ban 0.0 $938k 63k 14.94
Teladoc (TDOC) 0.0 $937k 13k 72.09
Somalogic Class A Com 0.0 $937k 117k 8.02
Clovis Oncology 0.0 $930k 467k 1.99
Dyne Therapeutics (DYN) 0.0 $930k 95k 9.78
Ortho Clinical Diagnostics H Ord Shs 0.0 $924k 50k 18.65
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $920k 556k 1.65
Noble Corp SHS 0.0 $920k 26k 35.05
Nexstar Media Group Cl A (NXST) 0.0 $908k 4.8k 188.58
Polaris Industries (PII) 0.0 $907k 8.6k 105.34
Lexinfintech Hldgs Adr (LX) 0.0 $895k 342k 2.62
Kraft Heinz (KHC) 0.0 $891k 23k 39.37
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.0 $887k 810k 1.10
Quest Diagnostics Incorporated (DGX) 0.0 $883k 6.5k 136.81
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $880k 465k 1.89
Core Scientific Common Stock 0.0 $873k 106k 8.23
Zoom Video Communications In Cl A (ZM) 0.0 $873k 7.4k 117.18
Masco Corporation (MAS) 0.0 $856k 17k 50.98
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $855k 9.5k 89.89
Pbf Energy Cl A (PBF) 0.0 $854k 35k 24.38
Barrett Business Services (BBSI) 0.0 $852k 11k 77.45
Datadog Cl A Com (DDOG) 0.0 $837k 5.5k 151.55
Twitter Note 3/1 (Principal) 0.0 $834k 993k 0.84
Marinus Pharmaceuticals Com New (MRNS) 0.0 $834k 88k 9.51
Forma Therapeutics Hldgs SHS 0.0 $834k 89k 9.35
Danaher Corporation 4.75 MND CV PFD 0.0 $833k 412.00 2021.74
Antero Midstream Corp antero midstream (AM) 0.0 $820k 75k 10.87
Innoviva (INVA) 0.0 $820k 42k 19.45
Integer Hldgs (ITGR) 0.0 $819k 10k 80.61
Keysight Technologies (KEYS) 0.0 $819k 5.2k 157.88
Seaboard Corporation (SEB) 0.0 $817k 194.00 4210.53
Rollins (ROL) 0.0 $805k 23k 35.07
Arch Resources Cl A (ARCH) 0.0 $802k 5.8k 137.38
Technipfmc (FTI) 0.0 $800k 103k 7.75
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $783k 9.4k 82.96
Fintech Acquisition Corp V *w Exp 12/31/202 0.0 $782k 834k 0.94
Hasbro (HAS) 0.0 $779k 9.5k 81.96
Vontier Corporation (VNT) 0.0 $771k 30k 25.40
Chinook Therapeutics 0.0 $770k 46k 16.59
Replimune Group (REPL) 0.0 $770k 45k 17.19
stock 0.0 $761k 5.1k 148.68
Epr Pptys Com Sh Ben Int (EPR) 0.0 $760k 14k 54.72
Avantor (AVTR) 0.0 $758k 22k 33.81
Crowdstrike Hldgs Cl A (CRWD) 0.0 $754k 3.3k 226.90
Xerox Holdings Corp Com New (XRX) 0.0 $754k 37k 20.17
10x Genomics Cl A Com (TXG) 0.0 $744k 9.8k 76.06
Community Health Systems (CYH) 0.0 $744k 63k 11.86
Veoneer Incorporated 0.0 $742k 20k 36.93
Passage Bio (PASG) 0.0 $738k 239k 3.09
Knowbe4 Cl A 0.0 $726k 32k 23.02
KBR (KBR) 0.0 $723k 13k 54.74
Spirit Airlines (SAVE) 0.0 $722k 33k 21.88
Tenet Healthcare Corp Com New (THC) 0.0 $721k 8.4k 86.02
Welbilt 0.0 $720k 30k 23.75
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $716k 27k 26.81
Illumina Note 8/1 (Principal) 0.0 $710k 650k 1.09
Chimerix (CMRX) 0.0 $706k 152k 4.64
Triumph (TGI) 0.0 $703k 28k 25.29
Greif Cl A (GEF) 0.0 $700k 11k 65.04
Brunswick Corporation (BC) 0.0 $690k 8.5k 80.93
Clean Energy Fuels (CLNE) 0.0 $687k 87k 7.94
Wheaton Precious Metals Corp (WPM) 0.0 $685k 14k 47.57
Rli (RLI) 0.0 $673k 6.1k 110.67
Postal Realty Trust Cl A (PSTL) 0.0 $673k 40k 16.82
Casey's General Stores (CASY) 0.0 $673k 3.4k 198.29
A. O. Smith Corporation (AOS) 0.0 $672k 11k 63.85
Driven Brands Hldgs (DRVN) 0.0 $671k 26k 26.28
Nasdaq Omx (NDAQ) 0.0 $671k 3.8k 178.17
Eagle Bulk Shipping 0.0 $670k 9.8k 68.09
CommVault Systems (CVLT) 0.0 $668k 10k 66.38
Bio Rad Labs Cl A (BIO) 0.0 $667k 1.2k 563.34
Olaplex Hldgs (OLPX) 0.0 $662k 42k 15.63
Radius Global Infrastrctre I Com Cl A 0.0 $659k 46k 14.29
Ishares Msci Chile Etf (ECH) 0.0 $657k 23k 29.08
CNO Financial (CNO) 0.0 $655k 26k 25.10
Genco Shipping & Trading SHS (GNK) 0.0 $653k 28k 23.64
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $653k 29k 22.58
California Res Corp Com Stock (CRC) 0.0 $651k 15k 44.73
Doximity Cl A (DOCS) 0.0 $650k 13k 52.05
Umpqua Holdings Corporation 0.0 $647k 34k 18.87
Semtech Corporation (SMTC) 0.0 $645k 9.3k 69.27
Proterra 0.0 $643k 86k 7.52
Texas Pacific Land Corp (TPL) 0.0 $640k 473.00 1353.07
Atotech 0.0 $637k 29k 21.95
Tempur-Pedic International (TPX) 0.0 $635k 23k 27.91
Aptar (ATR) 0.0 $634k 5.4k 117.56
Duck Creek Technologies SHS 0.0 $634k 29k 22.11
Xpo Logistics Inc equity (XPO) 0.0 $632k 8.7k 72.75
Brady Corp Cl A (BRC) 0.0 $631k 14k 46.26
Gopro Cl A (GPRO) 0.0 $630k 74k 8.53
Medallion Financial (MFIN) 0.0 $630k 74k 8.50
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $629k 625k 1.01
Maximus (MMS) 0.0 $628k 8.4k 74.90
Genuine Parts Company (GPC) 0.0 $627k 5.0k 126.07
Intersect Ent 0.0 $627k 22k 28.00
Himax Technologies Sponsored Adr (HIMX) 0.0 $626k 58k 10.87
Atea Pharmaceuticals (AVIR) 0.0 $624k 88k 7.07
Perella Weinberg Partners *w Exp 12/31/202 0.0 $624k 334k 1.87
Privia Health Group (PRVA) 0.0 $624k 23k 26.71
Ultra Clean Holdings (UCTT) 0.0 $621k 15k 42.36
Gray Television (GTN) 0.0 $619k 28k 22.07
Golden Entmt (GDEN) 0.0 $619k 11k 58.06
Veritiv Corp - When Issued 0.0 $618k 4.6k 133.68
Dave & Buster's Entertainmnt (PLAY) 0.0 $617k 13k 49.10
Southern Copper Corporation (SCCO) 0.0 $616k 8.1k 75.95
Smart Global Hldgs SHS (SGH) 0.0 $615k 24k 25.83
Focus Finl Partners Com Cl A 0.0 $615k 13k 45.74
Msa Safety Inc equity (MSA) 0.0 $613k 4.6k 132.71
Itron (ITRI) 0.0 $610k 12k 52.69
G1 Therapeutics 0.0 $610k 82k 7.41
Ideaya Biosciences (IDYA) 0.0 $609k 55k 11.12
Altice Usa Cl A (ATUS) 0.0 $607k 49k 12.47
Liberty Latin America Com Cl C (LILAK) 0.0 $606k 63k 9.60
Pet Acquisition LLC -Class A (WOOF) 0.0 $606k 31k 19.56
Ye Cl A (YELP) 0.0 $605k 18k 34.09
Deciphera Pharmaceuticals 0.0 $604k 66k 9.20
Encore Capital (ECPG) 0.0 $603k 9.6k 62.75
Balchem Corporation (BCPC) 0.0 $602k 4.4k 136.69
Saia (SAIA) 0.0 $600k 2.5k 243.90
Bakkt Holdings Com Cl A 0.0 $600k 97k 6.17
Neogen Corporation (NEOG) 0.0 $598k 19k 30.84
Vulcan Materials Company (VMC) 0.0 $597k 3.2k 183.77
Hain Celestial (HAIN) 0.0 $597k 17k 34.38
Telephone & Data Sys Com New (TDS) 0.0 $595k 32k 18.88
Sprouts Fmrs Mkt (SFM) 0.0 $588k 18k 32.00
CBOE Holdings (CBOE) 0.0 $584k 5.1k 114.51
China Yuchai Intl (CYD) 0.0 $584k 50k 11.64
American States Water Company (AWR) 0.0 $583k 6.5k 89.08
Caleres (CAL) 0.0 $582k 30k 19.35
Amkor Technology (AMKR) 0.0 $582k 27k 21.72
Skechers U S A Cl A (SKX) 0.0 $581k 14k 40.74
Packaging Corporation of America (PKG) 0.0 $573k 3.7k 156.03
Phreesia (PHR) 0.0 $572k 22k 26.35
Rocket Cos Com Cl A (RKT) 0.0 $571k 51k 11.12
Morningstar (MORN) 0.0 $571k 2.1k 273.21
Oshkosh Corporation (OSK) 0.0 $570k 5.7k 100.60
C3 Ai Cl A (AI) 0.0 $570k 25k 22.68
Leggett & Platt (LEG) 0.0 $568k 16k 34.77
RPM International (RPM) 0.0 $567k 7.0k 81.40
World Fuel Services Corporation (WKC) 0.0 $563k 21k 27.04
Werner Enterprises (WERN) 0.0 $563k 14k 40.98
Intrepid Potash (IPI) 0.0 $559k 6.8k 82.19
CorVel Corporation (CRVL) 0.0 $557k 3.3k 168.53
Broadridge Financial Solutions (BR) 0.0 $551k 3.5k 155.67
Franklin Resources (BEN) 0.0 $550k 20k 27.93
I Mab Sponsored Ads (IMAB) 0.0 $548k 34k 16.25
Bioxcel Therapeutics (BTAI) 0.0 $545k 26k 20.66
Trimble Navigation (TRMB) 0.0 $544k 7.5k 72.08
Digital Realty Trust (DLR) 0.0 $537k 3.8k 141.99
Meritor 0.0 $536k 15k 35.55
Stride (LRN) 0.0 $535k 15k 36.34
Duolingo Cl A Com (DUOL) 0.0 $534k 5.7k 94.12
Cardinal Health (CAH) 0.0 $532k 9.4k 56.72
Urban Outfitters (URBN) 0.0 $532k 21k 25.09
Sema4 Holdings Corp Com Cl A 0.0 $530k 173k 3.07
Molson Coors Beverage CL B (TAP) 0.0 $529k 9.9k 53.43
Gates Indl Corp Ord Shs (GTES) 0.0 $528k 35k 15.07
Signify Health Cl A Com 0.0 $528k 29k 18.14
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.0 $527k 520k 1.01
SM Energy (SM) 0.0 $522k 13k 38.93
Headhunter Group Sponsored Ads 0.0 $519k 346k 1.50
Gannett (GCI) 0.0 $518k 115k 4.51
Verastem 0.0 $513k 371k 1.38
Endo Intl SHS 0.0 $513k 226k 2.27
Centennial Resource Dev Cl A 0.0 $511k 63k 8.07
Weatherford Intl Ord Shs (WFRD) 0.0 $511k 15k 33.30
Aptiv 5.5% Cnv Pfd A 0.0 $510k 3.7k 136.56
Ii-vi 6% Conv Pfd A 0.0 $505k 1.7k 295.90
United States Cellular Corporation (USM) 0.0 $505k 17k 30.22
Amcor Ord (AMCR) 0.0 $504k 45k 11.32
Epam Systems (EPAM) 0.0 $502k 1.7k 296.39
Avery Dennison Corporation (AVY) 0.0 $499k 2.9k 173.87
Willis Towers Watson SHS (WTW) 0.0 $497k 2.1k 236.44
Hilltop Holdings (HTH) 0.0 $496k 17k 29.37
Buckle (BKE) 0.0 $495k 15k 33.02
Gores Holdings Vii Com Cl A 0.0 $495k 51k 9.78
Whirlpool Corporation (WHR) 0.0 $492k 2.8k 172.75
Nabors Inds Note 0.750% 1/1 (Principal) 0.0 $490k 520k 0.94
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $486k 76k 6.43
Us Ecology 0.0 $486k 10k 47.86
Huntington Bancshares Incorporated (HBAN) 0.0 $486k 33k 14.63
Brookdale Senior Living (BKD) 0.0 $481k 68k 7.05
Cardlytics Note 1.000% 9/1 (Principal) 0.0 $477k 473k 1.01
Apartment Income Reit Corp (AIRC) 0.0 $475k 8.9k 53.48
Lithia Motors (LAD) 0.0 $466k 1.6k 300.26
Playtika Hldg Corp (PLTK) 0.0 $465k 24k 19.33
Pra Group Note 3.500% 6/0 (Principal) 0.0 $465k 420k 1.11
Alector (ALEC) 0.0 $462k 32k 14.64
Neogames S A SHS 0.0 $460k 30k 15.41
Hormel Foods Corporation (HRL) 0.0 $457k 8.9k 51.55
Kenon Hldgs SHS (KEN) 0.0 $457k 6.9k 66.23
U.S. Physical Therapy (USPH) 0.0 $457k 4.6k 99.54
Hewlett Packard Enterprise (HPE) 0.0 $457k 27k 16.73
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $457k 165k 2.77
Meridian Bioscience 0.0 $455k 18k 25.96
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $449k 217k 2.07
Cytek Biosciences (CTKB) 0.0 $449k 42k 10.79
Xometry Class A Com (XMTR) 0.0 $445k 12k 36.71
Block Note 0.500% 5/1 (Principal) 0.0 $435k 240k 1.81
Hanesbrands (HBI) 0.0 $434k 29k 14.88
Chemours (CC) 0.0 $432k 14k 31.51
Neophotonics Corp 0.0 $429k 28k 15.22
Discovery Com Ser A 0.0 $423k 17k 24.92
Anaptysbio Inc Common (ANAB) 0.0 $417k 17k 25.00
Ngm Biopharmaceuticals 0.0 $417k 27k 15.44
Livanova SHS (LIVN) 0.0 $414k 5.1k 81.77
Ubiquiti (UI) 0.0 $413k 1.4k 291.26
LSB Industries (LXU) 0.0 $412k 19k 21.83
CNA Financial Corporation (CNA) 0.0 $411k 8.5k 48.63
Bancolombia S A Spon Adr Pref (CIB) 0.0 $410k 9.6k 42.67
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $407k 215k 1.89
Rent-A-Center (UPBD) 0.0 $404k 16k 25.19
Carrier Global Corporation (CARR) 0.0 $400k 8.7k 45.93
Eqrx 0.0 $400k 97k 4.13
Sirius Xm Holdings (SIRI) 0.0 $388k 59k 6.62
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $385k 6.7k 57.18
Penske Automotive (PAG) 0.0 $384k 4.1k 93.68
Avidxchange Holdings (AVDX) 0.0 $383k 48k 8.06
Shoe Carnival (SCVL) 0.0 $375k 13k 29.18
Team Note 5.000% 8/0 (Principal) 0.0 $372k 425k 0.87
Timkensteel (MTUS) 0.0 $370k 17k 21.86
W&T Offshore (WTI) 0.0 $368k 96k 3.82
Cornerstone Buil 0.0 $368k 15k 24.29
Adt (ADT) 0.0 $366k 48k 7.58
Herbalife Nutrition Com Shs (HLF) 0.0 $362k 12k 30.39
Duckhorn Portfolio (NAPA) 0.0 $361k 20k 18.20
Siteone Landscape Supply (SITE) 0.0 $358k 2.2k 161.77
Diversey Hldgs Ord Shs 0.0 $356k 47k 7.58
Metals Acquisition Corp *w Exp 99/99/999 0.0 $356k 396k 0.90
Signet Jewelers SHS (SIG) 0.0 $355k 4.9k 72.78
Eastman Chemical Company (EMN) 0.0 $355k 3.2k 112.29
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.0 $352k 313k 1.12
Oceaneering International (OII) 0.0 $351k 23k 15.18
Envestnet Note 1.750% 6/0 (Principal) 0.0 $351k 295k 1.19
Ralph Lauren Corp Cl A (RL) 0.0 $350k 3.1k 113.54
Par Pac Holdings Com New (PARR) 0.0 $350k 27k 13.00
Tenneco Cl A Vtg Com Stk 0.0 $348k 19k 18.31
Chesapeake Utilities Corporation (CPK) 0.0 $348k 2.5k 137.60
Plug Power Com New (PLUG) 0.0 $347k 12k 28.56
Etsy Note 0.125% 9/0 (Principal) 0.0 $347k 350k 0.99
Eagle Materials (EXP) 0.0 $346k 2.7k 128.43
NCR Corporation (VYX) 0.0 $343k 8.5k 40.14
Mattel (MAT) 0.0 $341k 15k 22.19
Liberty Media Corp Del Com C Siriusxm 0.0 $341k 7.4k 45.79
Iron Mountain (IRM) 0.0 $341k 6.1k 55.46
Argo Blockchain Ads (ARBK) 0.0 $339k 34k 9.89
Simpson Manufacturing (SSD) 0.0 $338k 3.1k 109.10
Kadant (KAI) 0.0 $335k 1.7k 194.43
Ashland (ASH) 0.0 $333k 3.4k 98.46
DaVita (DVA) 0.0 $331k 2.9k 112.97
AutoNation (AN) 0.0 $331k 3.3k 99.70
Otter Tail Corporation (OTTR) 0.0 $331k 5.3k 62.54
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $331k 7.3k 45.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $328k 4.2k 78.10
Oak Str Health Note 3/1 (Principal) 0.0 $327k 415k 0.79
Samsara Com Cl A (IOT) 0.0 $327k 20k 16.02
Genes (GCO) 0.0 $321k 5.0k 63.70
Nkarta (NKTX) 0.0 $321k 28k 11.51
Thryv Hldgs Com New (THRY) 0.0 $318k 11k 28.15
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $314k 81k 3.89
Mgm Growth Pptys Cl A Com 0.0 $314k 8.1k 38.68
Bruker Corporation (BRKR) 0.0 $312k 4.9k 64.24
Redwood Trust Note 4.750% 8/1 (Principal) 0.0 $308k 311k 0.99
Ameriprise Financial (AMP) 0.0 $306k 1.0k 300.59
Joyy Note 0.750% 6/1 (Principal) 0.0 $304k 341k 0.89
Surgery Partners (SGRY) 0.0 $303k 5.5k 54.98
Jefferies Finl Group (JEF) 0.0 $298k 9.1k 32.81
Cummins (CMI) 0.0 $297k 1.4k 205.11
Houlihan Lokey Cl A (HLI) 0.0 $296k 3.4k 87.73
Tristate Capital Hldgs 0.0 $295k 8.9k 33.21
Hayward Hldgs (HAYW) 0.0 $294k 18k 16.61
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $294k 31k 9.38
Red River Bancshares (RRBI) 0.0 $294k 5.6k 52.91
Marriott Vacations Wrldwde Cp (VAC) 0.0 $293k 1.9k 157.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $289k 5.0k 57.50
International Flavors & Fragrances (IFF) 0.0 $289k 2.2k 131.17
Cullinan Oncology (CGEM) 0.0 $289k 26k 10.94
Precision Biosciences Ord 0.0 $289k 94k 3.06
Dominion Energy Debt 7.250% 6/0 0.0 $288k 2.9k 101.18
Funko Com Cl A (FNKO) 0.0 $288k 17k 17.22
Health Catalyst Note 2.500% 4/1 (Principal) 0.0 $285k 253k 1.12
PerkinElmer (RVTY) 0.0 $278k 1.6k 174.62
Jabil Circuit (JBL) 0.0 $276k 4.5k 61.84
Tapestry (TPR) 0.0 $276k 7.4k 37.12
Metropolitan Bank Holding Corp (MCB) 0.0 $272k 2.7k 101.64
Sally Beauty Holdings (SBH) 0.0 $271k 17k 15.64
Dolby Laboratories Com Cl A (DLB) 0.0 $270k 3.5k 78.08
Trean Ins Group 0.0 $263k 56k 4.70
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $261k 270k 0.97
Udemy (UDMY) 0.0 $260k 20k 12.75
Viad (VVI) 0.0 $260k 7.3k 35.65
Kinsale Cap Group (KNSL) 0.0 $259k 1.1k 227.79
Delta Air Lines Inc Del Com New (DAL) 0.0 $258k 6.5k 39.59
Customers Ban (CUBI) 0.0 $255k 4.9k 52.10
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $254k 17k 15.25
Kaltura (KLTR) 0.0 $254k 142k 1.79
W.W. Grainger (GWW) 0.0 $254k 491.00 516.67
ABM Industries (ABM) 0.0 $253k 5.5k 46.03
Nv5 Holding (NVEE) 0.0 $252k 1.9k 133.05
Rlx Technology Sponsored Ads (RLX) 0.0 $251k 140k 1.79
Ingles Mkts Cl A (IMKTA) 0.0 $250k 2.8k 89.16
An2 Therapeutics (ANTX) 0.0 $250k 17k 15.06
Take-Two Interactive Software (TTWO) 0.0 $249k 1.6k 153.67
Sotera Health (SHC) 0.0 $249k 12k 21.64
Martin Marietta Materials (MLM) 0.0 $244k 634.00 385.34
Sea Note 2.375%12/0 (Principal) 0.0 $243k 152k 1.60
Encore Wire Corporation (WIRE) 0.0 $243k 2.1k 113.98
Wiley John & Sons Cl A (WLY) 0.0 $242k 4.6k 52.93
Logitech Intl S A SHS (LOGI) 0.0 $241k 3.2k 75.32
Gildan Activewear Inc Com Cad (GIL) 0.0 $240k 6.4k 37.54
Extreme Networks (EXTR) 0.0 $240k 20k 12.20
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $237k 6.7k 35.32
EnPro Industries (NPO) 0.0 $234k 2.4k 97.87
Akebia Therapeutics (AKBA) 0.0 $228k 317k 0.72
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.0 $228k 230k 0.99
Sound Finl Ban (SFBC) 0.0 $224k 5.9k 38.13
Hubspot Note 0.375% 6/0 (Principal) 0.0 $223k 125k 1.78
Gravity Sponsored Ads Ne (GRVY) 0.0 $217k 4.3k 50.65
Capitol Federal Financial (CFFN) 0.0 $213k 20k 10.90
Coupa Software 0.0 $213k 2.1k 101.55
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $210k 18k 11.70
Akamai Technologies (AKAM) 0.0 $210k 1.8k 119.44
Church & Dwight (CHD) 0.0 $208k 2.1k 99.20
Golden Nugget Online Gamin Com Cl A 0.0 $207k 29k 7.10
Domino's Pizza (DPZ) 0.0 $204k 500.00 407.57
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $203k 155.00 1312.50
Annaly Capital Management 0.0 $197k 28k 7.04
8x8 (EGHT) 0.0 $194k 19k 10.08
Selecta Biosciences 0.0 $192k 152k 1.27
Rite Aid Corporation (RADCQ) 0.0 $187k 21k 8.77
Traeger Common Stock (COOK) 0.0 $182k 24k 7.45
So Young International Sponsored Ads (SY) 0.0 $163k 82k 1.98
inTEST Corporation (INTT) 0.0 $161k 15k 10.73
Aurora Cannabis 0.0 $154k 39k 3.99
Douyu Intl Hldgs Sponsored Ads 0.0 $151k 72k 2.09
Ribbit Leap *w Exp 09/09/202 0.0 $143k 281k 0.51
Vanda Pharmaceuticals (VNDA) 0.0 $124k 11k 10.94
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $123k 30k 4.16
Nam Tai Ppty SHS (NTPIF) 0.0 $88k 14k 6.22
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $76k 151k 0.51
Iamgold Corp (IAG) 0.0 $49k 14k 3.46
Somalogic *w Exp 08/31/202 0.0 $48k 23k 2.05
Eqrx *w Exp 12/17/202 0.0 $47k 58k 0.81
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $44k 64k 0.69
Ozon Hldgs Sponsored Ads 0.0 $40k 34k 1.17
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $12k 24k 0.51
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $9.0k 24k 0.37
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $9.0k 34k 0.27
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.0 $8.0k 30k 0.26
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $7.0k 22k 0.32
Pivotal Investment Corp Iii *w Exp 01/28/202 0.0 $5.0k 12k 0.43
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
Ftac Athena Acquisition Corp Cl A Shs 0.0 $2.0k 350k 0.01
Corsair Partnering Corp Shs Cl A 0.0 $990.000000 248k 0.00