Wellington Management Company

Wellington Management Group as of Dec. 31, 2022

Portfolio Holdings for Wellington Management Group

Wellington Management Group holds 1978 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $15B 64M 239.82
UnitedHealth (UNH) 2.5 $13B 24M 530.18
Pfizer (PFE) 2.0 $10B 199M 51.24
Apple (AAPL) 1.6 $7.9B 61M 129.93
TJX Companies (TJX) 1.5 $7.3B 92M 79.60
Eli Lilly & Co. (LLY) 1.5 $7.3B 20M 365.84
Merck & Co (MRK) 1.4 $6.9B 62M 110.95
Charles Schwab Corporation (SCHW) 1.3 $6.6B 80M 83.26
Alphabet Cap Stk Cl A (GOOGL) 1.3 $6.3B 72M 88.23
JPMorgan Chase & Co. (JPM) 1.1 $5.4B 40M 134.10
Danaher Corporation (DHR) 1.1 $5.3B 20M 265.42
Amazon (AMZN) 1.1 $5.2B 63M 84.00
Mastercard Incorporated Cl A (MA) 1.0 $5.2B 15M 347.73
ConocoPhillips (COP) 1.0 $5.1B 44M 118.00
Procter & Gamble Company (PG) 1.0 $5.0B 33M 151.56
Visa Com Cl A (V) 1.0 $4.8B 23M 207.76
Johnson & Johnson (JNJ) 1.0 $4.7B 27M 176.65
Home Depot (HD) 0.9 $4.7B 15M 315.86
Honeywell International (HON) 0.9 $4.6B 22M 214.30
Anthem (ELV) 0.9 $4.5B 8.8M 512.97
Texas Instruments Incorporated (TXN) 0.9 $4.5B 27M 165.22
Chubb (CB) 0.9 $4.3B 20M 220.60
Raytheon Technologies Corp (RTX) 0.9 $4.3B 42M 100.92
McDonald's Corporation (MCD) 0.9 $4.2B 16M 263.53
Exelon Corporation (EXC) 0.8 $4.2B 96M 43.23
Stryker Corporation (SYK) 0.8 $4.2B 17M 244.49
Morgan Stanley Com New (MS) 0.8 $3.9B 46M 85.02
Humana (HUM) 0.8 $3.9B 7.6M 512.19
Nike CL B (NKE) 0.8 $3.8B 33M 117.01
Coca-Cola Company (KO) 0.8 $3.8B 60M 63.61
Astrazeneca Sponsored Adr (AZN) 0.7 $3.7B 55M 67.80
Northrop Grumman Corporation (NOC) 0.7 $3.6B 6.5M 545.61
Johnson Ctls Intl SHS (JCI) 0.7 $3.5B 55M 64.00
General Dynamics Corporation (GD) 0.7 $3.5B 14M 248.11
Hca Holdings (HCA) 0.7 $3.4B 14M 239.96
American Express Company (AXP) 0.6 $3.2B 22M 147.75
EOG Resources (EOG) 0.6 $3.1B 24M 129.52
Accenture Plc Ireland Shs Class A (ACN) 0.6 $3.1B 12M 266.84
Duke Energy Corp Com New (DUK) 0.6 $2.9B 28M 102.99
Colgate-Palmolive Company (CL) 0.6 $2.9B 36M 78.79
MetLife (MET) 0.6 $2.8B 39M 72.37
American Tower Reit (AMT) 0.6 $2.8B 13M 211.86
Boston Scientific Corporation (BSX) 0.5 $2.7B 58M 46.27
Linde SHS 0.5 $2.6B 8.0M 326.17
Becton, Dickinson and (BDX) 0.5 $2.5B 10M 254.30
Marsh & McLennan Companies (MMC) 0.5 $2.4B 15M 165.48
Deere & Company (DE) 0.5 $2.4B 5.7M 428.76
Progressive Corporation (PGR) 0.5 $2.4B 19M 129.71
Canadian Natl Ry (CNI) 0.5 $2.4B 20M 118.71
SYSCO Corporation (SYY) 0.5 $2.4B 31M 76.45
Cisco Systems (CSCO) 0.5 $2.3B 49M 47.64
Pepsi (PEP) 0.5 $2.3B 13M 180.66
Medtronic SHS (MDT) 0.5 $2.3B 30M 77.72
Meta Platforms Cl A (META) 0.4 $2.2B 18M 120.34
American Electric Power Company (AEP) 0.4 $2.2B 23M 94.95
Philip Morris International (PM) 0.4 $2.1B 20M 101.21
Agilent Technologies Inc C ommon (A) 0.4 $2.0B 13M 149.65
Cabot Oil & Gas Corporation (CTRA) 0.4 $2.0B 81M 24.57
Schlumberger Com Stk (SLB) 0.4 $2.0B 37M 53.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $2.0B 6.8M 288.78
PPG Industries (PPG) 0.4 $1.9B 15M 125.74
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.9B 21M 88.73
Sempra Energy (SRE) 0.4 $1.9B 12M 154.54
Baxter International (BAX) 0.4 $1.8B 36M 50.97
Fidelity National Information Services (FIS) 0.4 $1.8B 27M 67.85
Qualcomm (QCOM) 0.4 $1.8B 16M 109.94
S&p Global (SPGI) 0.4 $1.8B 5.3M 334.94
Unilever Spon Adr New (UL) 0.4 $1.7B 35M 50.35
Regeneron Pharmaceuticals (REGN) 0.3 $1.7B 2.4M 721.49
Zoetis Cl A (ZTS) 0.3 $1.7B 12M 146.55
Centene Corporation (CNC) 0.3 $1.7B 20M 82.01
Insulet Corporation (PODD) 0.3 $1.7B 5.6M 294.39
Ecolab (ECL) 0.3 $1.6B 11M 145.56
Abbott Laboratories (ABT) 0.3 $1.6B 15M 109.79
M&T Bank Corporation (MTB) 0.3 $1.6B 11M 145.06
Comcast Corp Cl A (CMCSA) 0.3 $1.6B 46M 34.97
Thermo Fisher Scientific (TMO) 0.3 $1.6B 2.9M 550.69
Lockheed Martin Corporation (LMT) 0.3 $1.6B 3.3M 486.49
Nxp Semiconductors N V (NXPI) 0.3 $1.6B 10M 158.03
Union Pacific Corporation (UNP) 0.3 $1.6B 7.7M 207.07
Welltower Inc Com reit (WELL) 0.3 $1.6B 24M 65.55
salesforce (CRM) 0.3 $1.5B 12M 132.59
American Intl Group Com New (AIG) 0.3 $1.5B 24M 63.24
Analog Devices (ADI) 0.3 $1.5B 9.4M 164.03
Mondelez Intl Cl A (MDLZ) 0.3 $1.5B 23M 66.65
Biogen Idec (BIIB) 0.3 $1.5B 5.4M 276.92
Global Payments (GPN) 0.3 $1.5B 15M 99.32
Alnylam Pharmaceuticals (ALNY) 0.3 $1.5B 6.2M 237.65
Nextera Energy (NEE) 0.3 $1.4B 17M 83.60
BlackRock (BLK) 0.3 $1.4B 2.0M 708.63
Starbucks Corporation (SBUX) 0.3 $1.4B 14M 99.20
Lennar Corp Cl A (LEN) 0.3 $1.3B 15M 90.50
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $1.3B 19M 68.44
United Parcel Service CL B (UPS) 0.3 $1.3B 7.6M 173.84
Public Storage (PSA) 0.3 $1.3B 4.7M 280.19
Seagen 0.3 $1.3B 9.9M 128.51
Costco Wholesale Corporation (COST) 0.3 $1.3B 2.8M 456.50
PNC Financial Services (PNC) 0.3 $1.3B 8.0M 157.94
Godaddy Cl A (GDDY) 0.2 $1.2B 17M 74.82
Automatic Data Processing (ADP) 0.2 $1.2B 5.2M 238.86
Rio Tinto Sponsored Adr (RIO) 0.2 $1.2B 17M 71.20
Blackstone Group Inc Com Cl A (BX) 0.2 $1.2B 16M 74.19
Fortive (FTV) 0.2 $1.2B 18M 64.25
Metropcs Communications (TMUS) 0.2 $1.2B 8.3M 140.00
Electronic Arts (EA) 0.2 $1.2B 9.5M 122.18
Edwards Lifesciences (EW) 0.2 $1.1B 15M 74.61
Corning Incorporated (GLW) 0.2 $1.1B 35M 31.94
Illinois Tool Works (ITW) 0.2 $1.1B 5.0M 220.30
Fmc Corp Com New (FMC) 0.2 $1.1B 8.7M 124.80
Goldman Sachs (GS) 0.2 $1.1B 3.2M 343.38
Keurig Dr Pepper (KDP) 0.2 $1.1B 30M 35.66
Rbc Cad (RY) 0.2 $1.1B 11M 93.95
Wabtec Corporation (WAB) 0.2 $1.1B 11M 99.81
Truist Financial Corp equities (TFC) 0.2 $1.0B 24M 43.03
Raymond James Financial (RJF) 0.2 $1.0B 9.6M 106.85
Archer Daniels Midland Company (ADM) 0.2 $1.0B 11M 92.85
Constellation Energy (CEG) 0.2 $999M 12M 86.21
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $996M 12M 83.03
Broadcom (AVGO) 0.2 $992M 1.8M 559.13
Aercap Holdings Nv SHS (AER) 0.2 $976M 17M 58.32
Prologis (PLD) 0.2 $964M 8.6M 112.73
Crown Castle Intl (CCI) 0.2 $961M 7.1M 135.64
Atmos Energy Corporation (ATO) 0.2 $951M 8.5M 112.07
Constellation Brands Cl A (STZ) 0.2 $928M 4.0M 231.75
Etsy (ETSY) 0.2 $923M 7.7M 119.78
Lowe's Companies (LOW) 0.2 $912M 4.6M 199.24
Ubs Group SHS (UBS) 0.2 $887M 48M 18.60
Kellogg Company (K) 0.2 $885M 12M 71.24
Cenovus Energy (CVE) 0.2 $878M 45M 19.41
Airbnb Com Cl A (ABNB) 0.2 $871M 10M 85.50
Ross Stores (ROST) 0.2 $867M 7.5M 116.07
Builders FirstSource (BLDR) 0.2 $857M 13M 64.88
FleetCor Technologies 0.2 $853M 4.6M 183.68
Tc Energy Corp (TRP) 0.2 $853M 21M 39.84
NVIDIA Corporation (NVDA) 0.2 $849M 5.8M 146.14
Block Cl A (SQ) 0.2 $844M 13M 62.84
Kla Corp Com New (KLAC) 0.2 $843M 2.2M 377.03
Illumina (ILMN) 0.2 $823M 4.1M 202.20
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $821M 16M 52.41
Emerson Electric (EMR) 0.2 $818M 8.5M 96.06
Eaton Corp SHS (ETN) 0.2 $804M 5.1M 156.95
Lululemon Athletica (LULU) 0.2 $796M 2.5M 320.38
Cdw (CDW) 0.2 $787M 4.4M 178.58
Monster Beverage Corp (MNST) 0.2 $777M 7.7M 101.53
Teleflex Incorporated (TFX) 0.2 $772M 3.1M 249.63
Moderna (MRNA) 0.2 $768M 4.3M 179.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $760M 10M 74.49
L3harris Technologies (LHX) 0.2 $756M 3.6M 208.21
Zoominfo Technologies Common Stock (ZI) 0.2 $754M 25M 30.11
Vici Pptys (VICI) 0.2 $750M 23M 32.40
Walt Disney Company (DIS) 0.1 $735M 8.5M 86.88
F5 Networks (FFIV) 0.1 $735M 5.1M 143.51
Globe Life (GL) 0.1 $720M 6.0M 120.55
United Therapeutics Corporation (UTHR) 0.1 $715M 2.6M 278.09
Celanese Corporation (CE) 0.1 $712M 7.0M 102.24
Kimberly-Clark Corporation (KMB) 0.1 $696M 5.1M 135.75
Marathon Petroleum Corp (MPC) 0.1 $676M 5.8M 116.39
Flex Ord (FLEX) 0.1 $676M 32M 21.46
Totalenergies Se Sponsored Ads (TTE) 0.1 $663M 11M 62.08
Parker-Hannifin Corporation (PH) 0.1 $655M 2.2M 291.00
Genpact SHS (G) 0.1 $649M 14M 46.32
Bristol Myers Squibb (BMY) 0.1 $642M 8.9M 71.95
IDEX Corporation (IEX) 0.1 $642M 2.8M 228.33
Ceridian Hcm Hldg (DAY) 0.1 $637M 9.9M 64.15
Motorola Solutions Com New (MSI) 0.1 $635M 2.5M 257.71
Marvell Technology (MRVL) 0.1 $635M 17M 37.04
Cnh Indl N V SHS (CNHI) 0.1 $635M 40M 15.97
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $634M 2.7M 235.48
Incyte Corporation (INCY) 0.1 $623M 7.8M 80.32
Phillips 66 (PSX) 0.1 $622M 6.0M 104.08
Gaming & Leisure Pptys (GLPI) 0.1 $620M 12M 52.09
Diamondback Energy (FANG) 0.1 $617M 4.5M 136.78
Hilton Worldwide Holdings (HLT) 0.1 $615M 4.9M 126.36
Micron Technology (MU) 0.1 $613M 12M 49.98
Molina Healthcare (MOH) 0.1 $612M 1.9M 330.22
Workday Cl A (WDAY) 0.1 $608M 3.6M 167.33
First Solar (FSLR) 0.1 $600M 4.0M 149.79
Gartner (IT) 0.1 $588M 1.7M 336.14
Clean Harbors (CLH) 0.1 $588M 5.1M 114.12
Advanced Micro Devices (AMD) 0.1 $587M 9.1M 64.77
Bank of America Corporation (BAC) 0.1 $585M 18M 33.12
Performance Food (PFGC) 0.1 $576M 9.9M 58.39
Encompass Health Corp (EHC) 0.1 $572M 9.6M 59.81
Wright Express (WEX) 0.1 $562M 3.4M 163.65
Pioneer Natural Resources (PXD) 0.1 $556M 2.4M 228.39
Middleby Corporation (MIDD) 0.1 $546M 4.1M 133.90
Equitable Holdings (EQH) 0.1 $546M 19M 28.70
Omni (OMC) 0.1 $545M 6.7M 81.57
Arthur J. Gallagher & Co. (AJG) 0.1 $544M 2.9M 188.54
Icon SHS (ICLR) 0.1 $541M 2.8M 194.25
Targa Res Corp (TRGP) 0.1 $537M 7.3M 73.50
ON Semiconductor (ON) 0.1 $533M 8.5M 62.37
Servicenow (NOW) 0.1 $512M 1.3M 388.27
EXACT Sciences Corporation (EXAS) 0.1 $508M 10M 49.51
Intel Corporation (INTC) 0.1 $506M 19M 26.43
Wal-Mart Stores (WMT) 0.1 $503M 3.5M 141.79
Intuit (INTU) 0.1 $499M 1.3M 389.22
Leidos Holdings (LDOS) 0.1 $495M 4.7M 105.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $494M 1.1M 469.07
Chevron Corporation (CVX) 0.1 $494M 2.8M 179.49
Dex (DXCM) 0.1 $490M 4.3M 113.24
Shell Spon Ads (SHEL) 0.1 $482M 8.5M 56.95
Science App Int'l (SAIC) 0.1 $480M 4.3M 110.93
Alcon Ord Shs (ALC) 0.1 $478M 7.0M 68.29
AES Corporation (AES) 0.1 $477M 17M 28.76
NVR (NVR) 0.1 $474M 103k 4612.58
Las Vegas Sands (LVS) 0.1 $473M 9.8M 48.07
Uber Technologies (UBER) 0.1 $467M 19M 24.73
Equinix (EQIX) 0.1 $464M 709k 655.03
Arch Cap Group Ord (ACGL) 0.1 $458M 7.3M 62.78
Tesla Motors (TSLA) 0.1 $455M 3.7M 123.18
Apellis Pharmaceuticals (APLS) 0.1 $453M 8.8M 51.71
Align Technology (ALGN) 0.1 $452M 2.1M 210.90
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $452M 17M 26.87
Fluor Corporation (FLR) 0.1 $450M 13M 34.66
Chesapeake Energy Corp (CHK) 0.1 $450M 4.8M 94.37
Te Connectivity SHS (TEL) 0.1 $448M 3.9M 114.80
Mongodb Cl A (MDB) 0.1 $445M 2.3M 196.84
FirstEnergy (FE) 0.1 $444M 11M 41.94
Dollar General (DG) 0.1 $443M 1.8M 246.25
Halliburton Company (HAL) 0.1 $442M 11M 39.35
Novartis Sponsored Adr (NVS) 0.1 $440M 4.9M 90.72
Allstate Corporation (ALL) 0.1 $439M 3.2M 135.60
Fortune Brands (FBIN) 0.1 $437M 7.6M 57.11
Edison International (EIX) 0.1 $433M 6.8M 63.62
Ingersoll Rand (IR) 0.1 $428M 8.2M 52.25
Apollo Global Mgmt (APO) 0.1 $428M 6.7M 63.79
McKesson Corporation (MCK) 0.1 $427M 1.1M 375.12
Voya Financial (VOYA) 0.1 $421M 6.9M 61.49
Transunion (TRU) 0.1 $415M 7.3M 56.75
Arista Networks (ANET) 0.1 $410M 3.4M 121.35
Skyline Corporation (SKY) 0.1 $410M 8.0M 51.51
Host Hotels & Resorts (HST) 0.1 $410M 26M 16.05
Otis Worldwide Corp (OTIS) 0.1 $409M 5.2M 78.31
Markel Corporation (MKL) 0.1 $407M 309k 1317.49
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $403M 5.4M 74.76
Visteon Corp Com New (VC) 0.1 $402M 3.1M 130.83
Tradeweb Mkts Cl A (TW) 0.1 $401M 6.2M 64.93
Canadian Natural Resources (CNQ) 0.1 $398M 7.2M 55.53
Chord Energy Corporation Com New (CHRD) 0.1 $397M 2.9M 136.81
Bwx Technologies (BWXT) 0.1 $395M 6.8M 58.08
Cognizant Technology Solutio Cl A (CTSH) 0.1 $395M 6.9M 57.19
Acadia Healthcare (ACHC) 0.1 $393M 4.8M 82.32
Verizon Communications (VZ) 0.1 $392M 9.9M 39.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $389M 1.0M 382.43
Shift4 Pmts Cl A (FOUR) 0.1 $388M 6.9M 55.93
H World Group Sponsored Ads (HTHT) 0.1 $385M 9.1M 42.42
Wingstop (WING) 0.1 $378M 2.7M 137.62
Waters Corporation (WAT) 0.1 $377M 1.1M 342.58
Synovus Finl Corp Com New (SNV) 0.1 $375M 10M 37.55
Hologic (HOLX) 0.1 $373M 5.0M 74.81
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $373M 3.1M 122.13
ICU Medical, Incorporated (ICUI) 0.1 $373M 2.4M 157.48
Ametek (AME) 0.1 $371M 2.7M 139.72
LKQ Corporation (LKQ) 0.1 $370M 6.9M 53.41
Coupang Cl A (CPNG) 0.1 $369M 25M 14.71
Netflix (NFLX) 0.1 $369M 1.2M 294.88
Barrick Gold Corp (GOLD) 0.1 $369M 22M 17.16
Agilon Health (AGL) 0.1 $367M 23M 16.14
Waste Connections (WCN) 0.1 $367M 2.8M 132.56
Brixmor Prty (BRX) 0.1 $366M 16M 22.67
Palo Alto Networks (PANW) 0.1 $364M 2.6M 139.54
Syneos Health Cl A 0.1 $362M 9.9M 36.68
Dollar Tree (DLTR) 0.1 $361M 2.6M 141.44
Verisign (VRSN) 0.1 $356M 1.7M 205.44
Equifax (EFX) 0.1 $356M 1.8M 194.36
Viper Energy Partners Com Unt Rp Int 0.1 $351M 11M 31.79
Lauder Estee Cos Cl A (EL) 0.1 $349M 1.4M 248.11
Paycom Software (PAYC) 0.1 $347M 1.1M 310.31
Cable One (CABO) 0.1 $345M 485k 711.86
Yeti Hldgs (YETI) 0.1 $345M 8.3M 41.31
Life Storage Inc reit 0.1 $344M 3.5M 98.50
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $339M 7.5M 45.17
Reliance Steel & Aluminum (RS) 0.1 $336M 1.7M 202.44
Assured Guaranty (AGO) 0.1 $336M 5.4M 62.26
Flowserve Corporation (FLS) 0.1 $335M 11M 30.68
Sarepta Therapeutics (SRPT) 0.1 $331M 2.6M 129.58
Ishares Tr Core Msci Eafe (IEFA) 0.1 $331M 5.4M 61.64
Axon Enterprise (AXON) 0.1 $330M 2.0M 165.93
Lpl Financial Holdings (LPLA) 0.1 $330M 1.5M 216.17
CarMax (KMX) 0.1 $322M 5.3M 60.89
Cabot Corporation (CBT) 0.1 $321M 4.8M 66.84
BP Sponsored Adr (BP) 0.1 $320M 9.2M 34.93
Iqvia Holdings (IQV) 0.1 $320M 1.6M 204.89
Synaptics, Incorporated (SYNA) 0.1 $319M 3.4M 95.16
Haemonetics Corporation (HAE) 0.1 $317M 4.0M 78.65
Okta Cl A (OKTA) 0.1 $315M 4.6M 68.33
Inari Medical Ord (NARI) 0.1 $314M 4.9M 63.56
Integra Lifesciences Hldgs C Com New (IART) 0.1 $313M 5.6M 56.07
Copart (CPRT) 0.1 $310M 5.1M 60.89
H&R Block (HRB) 0.1 $308M 8.4M 36.51
NetApp (NTAP) 0.1 $307M 5.1M 60.06
CVS Caremark Corporation (CVS) 0.1 $306M 3.3M 93.19
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $306M 1.9M 159.31
Credit Acceptance (CACC) 0.1 $304M 641k 474.40
Element Solutions (ESI) 0.1 $303M 17M 18.19
AvalonBay Communities (AVB) 0.1 $301M 1.9M 161.52
Intuitive Surgical Com New (ISRG) 0.1 $300M 1.1M 265.35
Cytokinetics Com New (CYTK) 0.1 $300M 6.5M 45.82
ExlService Holdings (EXLS) 0.1 $298M 1.8M 169.43
D.R. Horton (DHI) 0.1 $297M 3.3M 89.14
Paccar (PCAR) 0.1 $296M 3.0M 98.97
Match Group (MTCH) 0.1 $295M 7.1M 41.49
Autodesk (ADSK) 0.1 $294M 1.6M 186.87
Phillips Edison & Co Common Stock (PECO) 0.1 $294M 9.2M 31.84
Dynatrace Com New (DT) 0.1 $294M 7.7M 38.30
Ke Hldgs Sponsored Ads (BEKE) 0.1 $290M 21M 13.96
Hershey Company (HSY) 0.1 $289M 1.2M 231.57
Microchip Technology (MCHP) 0.1 $289M 4.1M 70.25
Ameris Ban (ABCB) 0.1 $288M 6.1M 47.14
Darden Restaurants (DRI) 0.1 $287M 2.1M 138.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $287M 928k 308.90
Intra Cellular Therapies (ITCI) 0.1 $286M 5.4M 52.92
Ptc Therapeutics I (PTCT) 0.1 $284M 7.4M 38.17
Ferrari Nv Ord (RACE) 0.1 $282M 1.3M 213.68
Sun Communities (SUI) 0.1 $281M 2.0M 143.00
Melco Resorts And Entmnt Adr (MLCO) 0.1 $279M 24M 11.50
Expeditors International of Washington (EXPD) 0.1 $274M 2.6M 103.92
Ishares Tr Russell 2000 Etf (IWM) 0.1 $274M 1.6M 174.36
Pdc Energy 0.1 $271M 4.3M 63.48
Avantor (AVTR) 0.1 $268M 13M 21.09
First Republic Bank/san F (FRCB) 0.1 $267M 2.2M 121.89
Bio-techne Corporation (TECH) 0.1 $267M 3.2M 82.88
Cadence Bank (CADE) 0.1 $267M 11M 24.66
Graphic Packaging Holding Company (GPK) 0.1 $266M 12M 22.25
Paypal Holdings (PYPL) 0.1 $266M 3.7M 71.22
Lumentum Hldgs (LITE) 0.1 $266M 5.1M 52.17
Canadian Pacific Railway 0.1 $262M 3.5M 74.50
Enbridge (ENB) 0.1 $260M 6.7M 39.06
Marathon Oil Corporation (MRO) 0.1 $259M 9.6M 27.07
Texas Roadhouse (TXRH) 0.1 $259M 2.8M 90.95
Trinet (TNET) 0.1 $258M 3.8M 67.80
Gilead Sciences (GILD) 0.1 $258M 3.0M 85.85
Nordson Corporation (NDSN) 0.1 $256M 1.1M 237.72
CoStar (CSGP) 0.1 $255M 3.3M 77.28
Eversource Energy (ES) 0.1 $255M 3.0M 83.84
Principal Financial (PFG) 0.1 $255M 3.0M 83.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $254M 3.5M 73.63
Nomad Foods Usd Ord Shs (NOMD) 0.1 $254M 15M 17.24
Black Knight 0.1 $252M 4.1M 61.75
Pembina Pipeline Corp (PBA) 0.1 $252M 7.4M 33.92
Five9 (FIVN) 0.1 $250M 3.7M 67.86
Msci (MSCI) 0.1 $250M 538k 465.17
Globus Med Cl A (GMED) 0.0 $249M 3.4M 74.27
Hannon Armstrong (HASI) 0.0 $247M 8.5M 28.98
Veeva Sys Cl A Com (VEEV) 0.0 $243M 1.5M 161.38
Domino's Pizza (DPZ) 0.0 $242M 699k 346.40
Ultragenyx Pharmaceutical (RARE) 0.0 $241M 5.2M 46.33
Kimco Realty Corporation (KIM) 0.0 $240M 11M 21.18
Prudential Financial (PRU) 0.0 $239M 2.4M 99.46
Vale S A Sponsored Ads (VALE) 0.0 $239M 14M 16.97
Choice Hotels International (CHH) 0.0 $237M 2.1M 112.64
Lennox International (LII) 0.0 $236M 986k 239.23
Rexford Industrial Realty Inc reit (REXR) 0.0 $235M 4.3M 54.64
Aon Shs Cl A (AON) 0.0 $235M 783k 300.14
Abcam Ads 0.0 $234M 15M 15.56
Amedisys (AMED) 0.0 $234M 2.8M 83.54
Guidewire Software (GWRE) 0.0 $234M 3.7M 62.56
Americold Rlty Tr (COLD) 0.0 $232M 8.2M 28.31
Enstar Group SHS (ESGR) 0.0 $231M 1.0M 231.04
Kemper Corp Del (KMPR) 0.0 $231M 4.7M 49.20
Chipotle Mexican Grill (CMG) 0.0 $228M 164k 1387.49
Steven Madden (SHOO) 0.0 $225M 7.1M 31.96
EQT Corporation (EQT) 0.0 $225M 6.6M 33.83
Encana Corporation (OVV) 0.0 $223M 4.4M 50.71
Deckers Outdoor Corporation (DECK) 0.0 $222M 555k 399.16
Blueprint Medicines (BPMC) 0.0 $219M 5.0M 43.81
Rush Enterprises Cl A (RUSHA) 0.0 $219M 4.2M 52.28
Asml Holding N V N Y Registry Shs (ASML) 0.0 $219M 400k 546.40
Solaredge Technologies (SEDG) 0.0 $218M 771k 283.27
Ford Motor Company (F) 0.0 $217M 19M 11.63
Revolution Medicines (RVMD) 0.0 $211M 8.9M 23.82
Ryman Hospitality Pptys (RHP) 0.0 $211M 2.6M 81.78
Essential Properties Realty reit (EPRT) 0.0 $211M 9.0M 23.47
Sage Therapeutics (SAGE) 0.0 $210M 5.5M 38.14
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $209M 3.8M 54.98
Albemarle Corporation (ALB) 0.0 $208M 958k 216.86
Karuna Therapeutics Ord 0.0 $207M 1.1M 196.50
Celldex Therapeutics Com New (CLDX) 0.0 $207M 4.6M 44.57
At&t (T) 0.0 $206M 11M 18.41
Sherwin-Williams Company (SHW) 0.0 $206M 868k 237.33
Chemed Corp Com Stk (CHE) 0.0 $205M 401k 510.43
Dentsply Sirona (XRAY) 0.0 $203M 6.4M 31.84
Syndax Pharmaceuticals (SNDX) 0.0 $203M 8.0M 25.45
New York Times Cl A (NYT) 0.0 $203M 6.2M 32.46
Power Integrations (POWI) 0.0 $202M 2.8M 71.72
Hamilton Lane Cl A (HLNE) 0.0 $201M 3.1M 63.88
Jd.com Spon Adr Cl A (JD) 0.0 $198M 3.5M 56.13
MGIC Investment (MTG) 0.0 $198M 15M 13.00
Cargurus Com Cl A (CARG) 0.0 $197M 14M 14.01
Portland Gen Elec Com New (POR) 0.0 $196M 4.0M 49.00
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $195M 6.6M 29.60
Silgan Holdings (SLGN) 0.0 $194M 3.7M 51.84
Trip Com Group Ads (TCOM) 0.0 $193M 5.6M 34.40
Hyatt Hotels Corp Com Cl A (H) 0.0 $193M 2.1M 90.45
Ball Corporation (BALL) 0.0 $192M 3.7M 51.14
Glaukos (GKOS) 0.0 $192M 4.4M 43.68
Exxon Mobil Corporation (XOM) 0.0 $190M 1.7M 110.30
Surgery Partners (SGRY) 0.0 $189M 6.8M 27.86
Chewy Cl A (CHWY) 0.0 $189M 5.1M 37.08
J.B. Hunt Transport Services (JBHT) 0.0 $189M 1.1M 174.36
WESCO International (WCC) 0.0 $189M 1.5M 125.20
Crocs (CROX) 0.0 $186M 1.7M 108.43
Louisiana-Pacific Corporation (LPX) 0.0 $182M 3.1M 59.20
Curtiss-Wright (CW) 0.0 $180M 1.1M 166.99
Vmware Cl A Com 0.0 $179M 1.5M 122.76
Air Lease Corp Cl A (AL) 0.0 $179M 4.7M 38.42
Southern Company (SO) 0.0 $179M 2.5M 71.41
International Bancshares Corporation (IBOC) 0.0 $177M 3.9M 45.76
Charter Communications Inc N Cl A (CHTR) 0.0 $177M 522k 339.10
GATX Corporation (GATX) 0.0 $175M 1.6M 106.34
Ferguson SHS (FERG) 0.0 $175M 1.4M 126.93
Nutrien (NTR) 0.0 $174M 2.4M 72.99
Acuity Brands (AYI) 0.0 $174M 1.0M 165.61
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $173M 7.4M 23.45
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $172M 226k 758.36
Informatica Com Cl A (INFA) 0.0 $171M 11M 16.29
Cheniere Energy Com New (LNG) 0.0 $171M 1.1M 149.96
Watsco, Incorporated (WSO) 0.0 $170M 682k 249.40
Bumble Com Cl A (BMBL) 0.0 $170M 8.1M 21.05
Vaxcyte (PCVX) 0.0 $169M 3.5M 47.95
Methanex Corp (MEOH) 0.0 $166M 4.4M 37.85
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $165M 13M 12.39
Omnicell (OMCL) 0.0 $165M 3.3M 50.42
Ishares Tr Core S&p500 Etf (IVV) 0.0 $165M 430k 384.21
Herc Hldgs (HRI) 0.0 $163M 1.2M 131.57
Bk Nova Cad (BNS) 0.0 $162M 3.3M 48.97
Coherent Corp (COHR) 0.0 $161M 4.6M 35.10
MKS Instruments (MKSI) 0.0 $161M 1.9M 84.73
Kennametal (KMT) 0.0 $160M 6.7M 24.06
Alkermes SHS (ALKS) 0.0 $158M 6.0M 26.13
Sitio Royalties Corp Class A Com (STR) 0.0 $158M 5.5M 28.85
Veracyte (VCYT) 0.0 $158M 6.6M 23.73
Inspire Med Sys (INSP) 0.0 $156M 617k 251.88
Livent Corp 0.0 $156M 7.8M 19.87
Cirrus Logic (CRUS) 0.0 $155M 2.1M 74.48
Popular Com New (BPOP) 0.0 $154M 2.3M 66.32
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $154M 6.0M 25.41
Agios Pharmaceuticals (AGIO) 0.0 $153M 5.5M 28.08
Prosperity Bancshares (PB) 0.0 $153M 2.1M 72.68
Thor Industries (THO) 0.0 $152M 2.0M 75.49
Zurn Water Solutions Corp Zws (ZWS) 0.0 $150M 7.1M 21.15
Jamf Hldg Corp (JAMF) 0.0 $149M 7.0M 21.30
Nu Skin Enterprises Cl A (NUS) 0.0 $149M 3.5M 42.16
Western Alliance Bancorporation (WAL) 0.0 $149M 2.5M 59.56
Vanguard Index Fds Small Cp Etf (VB) 0.0 $148M 805k 183.54
J Global (ZD) 0.0 $147M 1.9M 79.10
Owens & Minor (OMI) 0.0 $146M 7.5M 19.53
Atlassian Corporation Cl A (TEAM) 0.0 $145M 1.1M 128.68
Neurocrine Biosciences (NBIX) 0.0 $144M 1.2M 119.44
Lincoln Electric Holdings (LECO) 0.0 $144M 997k 144.49
Viavi Solutions Inc equities (VIAV) 0.0 $144M 14M 10.51
Azek Cl A (AZEK) 0.0 $144M 7.1M 20.32
Snowflake Cl A (SNOW) 0.0 $143M 999k 143.54
Denali Therapeutics (DNLI) 0.0 $142M 5.1M 27.81
Gra (GGG) 0.0 $142M 2.1M 67.26
Century Communities (CCS) 0.0 $142M 2.8M 50.01
Aramark Hldgs (ARMK) 0.0 $142M 3.4M 41.34
Repligen Corporation (RGEN) 0.0 $141M 831k 169.31
Kirby Corporation (KEX) 0.0 $138M 2.1M 64.35
Avangrid (AGR) 0.0 $137M 3.2M 42.98
Yum China Holdings (YUMC) 0.0 $137M 2.5M 54.83
Mirati Therapeutics 0.0 $137M 3.0M 45.31
Carter's (CRI) 0.0 $135M 1.8M 74.61
Royalty Pharma Shs Class A (RPRX) 0.0 $134M 3.4M 39.52
Agree Realty Corporation (ADC) 0.0 $134M 1.9M 70.93
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $132M 4.6M 28.66
New Jersey Resources Corporation (NJR) 0.0 $132M 2.7M 49.62
Axalta Coating Sys (AXTA) 0.0 $132M 5.2M 25.47
Cintas Corporation (CTAS) 0.0 $131M 289k 451.62
Qiagen Nv Shs New 0.0 $130M 2.6M 50.17
Caterpillar (CAT) 0.0 $130M 541k 239.56
Fabrinet SHS (FN) 0.0 $130M 1.0M 128.22
C H Robinson Worldwide Com New (CHRW) 0.0 $129M 1.4M 91.56
Freshpet (FRPT) 0.0 $129M 2.4M 52.77
Applied Industrial Technologies (AIT) 0.0 $129M 1.0M 126.03
Webster Financial Corporation (WBS) 0.0 $128M 2.7M 47.34
Fair Isaac Corporation (FICO) 0.0 $128M 213k 598.58
Mettler-Toledo International (MTD) 0.0 $127M 88k 1445.45
Valley National Ban (VLY) 0.0 $127M 11M 11.31
New Relic 0.0 $127M 2.2M 56.45
Steel Dynamics (STLD) 0.0 $127M 1.3M 97.70
Southwest Airlines (LUV) 0.0 $124M 3.7M 33.67
Immunocore Hldgs Ads (IMCR) 0.0 $123M 2.2M 57.07
Acushnet Holdings Corp (GOLF) 0.0 $123M 2.9M 42.46
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $122M 7.8M 15.52
National Bk Hldgs Corp Cl A (NBHC) 0.0 $122M 2.9M 42.07
Stepstone Group Com Cl A (STEP) 0.0 $121M 4.8M 25.18
Burlington Stores (BURL) 0.0 $119M 586k 202.76
Celsius Hldgs Com New (CELH) 0.0 $119M 1.1M 104.04
Extra Space Storage (EXR) 0.0 $118M 802k 147.18
White Mountains Insurance Gp (WTM) 0.0 $118M 83k 1414.33
Williams Companies (WMB) 0.0 $118M 3.6M 32.90
Trane Technologies SHS (TT) 0.0 $118M 700k 168.09
Bank of New York Mellon Corporation (BK) 0.0 $118M 2.6M 45.52
Ishares Silver Tr Ishares (SLV) 0.0 $116M 5.3M 22.02
Kymera Therapeutics (KYMR) 0.0 $115M 4.6M 24.96
Cinemark Holdings (CNK) 0.0 $114M 13M 8.66
Concentrix Corp (CNXC) 0.0 $113M 852k 133.16
Xenia Hotels & Resorts (XHR) 0.0 $113M 8.6M 13.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $113M 1.3M 88.09
Horizon Therapeutics Pub L SHS 0.0 $112M 984k 113.80
Pebblebrook Hotel Trust (PEB) 0.0 $111M 8.3M 13.39
Atlantica Sustainable Infr P SHS (AY) 0.0 $108M 4.2M 25.90
W.R. Berkley Corporation (WRB) 0.0 $108M 1.5M 72.57
Monro Muffler Brake (MNRO) 0.0 $107M 2.4M 45.20
Enerplus Corp (ERF) 0.0 $107M 6.1M 17.64
Prothena Corp SHS (PRTA) 0.0 $106M 1.8M 60.25
Caretrust Reit (CTRE) 0.0 $105M 5.7M 18.58
Douglas Emmett (DEI) 0.0 $104M 6.7M 15.68
PG&E Corporation (PCG) 0.0 $104M 6.4M 16.26
Hexcel Corporation (HXL) 0.0 $104M 1.8M 58.85
Genmab A/s Sponsored Ads (GMAB) 0.0 $103M 2.4M 42.38
Victorias Secret And Common Stock (VSCO) 0.0 $103M 2.9M 35.78
Aptiv SHS (APTV) 0.0 $103M 1.1M 93.13
National Instruments 0.0 $103M 2.8M 36.90
John Bean Technologies Corporation (JBT) 0.0 $102M 1.1M 91.33
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $101M 7.3M 13.83
Mercury Computer Systems (MRCY) 0.0 $101M 2.3M 44.74
Monolithic Power Systems (MPWR) 0.0 $101M 286k 353.61
CenterPoint Energy (CNP) 0.0 $101M 3.4M 29.99
Tower Semiconductor Shs New (TSEM) 0.0 $101M 2.3M 43.20
Datadog Cl A Com (DDOG) 0.0 $99M 1.4M 73.50
Amicus Therapeutics (FOLD) 0.0 $99M 8.1M 12.21
Verisk Analytics (VRSK) 0.0 $99M 559k 176.42
Myriad Genetics (MYGN) 0.0 $99M 6.8M 14.51
Booking Holdings (BKNG) 0.0 $98M 49k 2015.28
Rambus (RMBS) 0.0 $98M 2.7M 35.82
Alexandria Real Estate Equities (ARE) 0.0 $97M 668k 145.67
Spdr Gold Tr Gold Shs (GLD) 0.0 $97M 571k 169.64
Patria Investments Com Cl A (PAX) 0.0 $97M 6.9M 13.93
Perficient (PRFT) 0.0 $96M 1.4M 69.83
Silicon Laboratories (SLAB) 0.0 $96M 709k 135.67
Aegon N V Ny Registry Shs 0.0 $95M 19M 5.04
Netease Sponsored Ads (NTES) 0.0 $94M 1.3M 72.63
Mr Cooper Group (COOP) 0.0 $93M 2.3M 40.13
WNS HLDGS Spon Adr 0.0 $93M 1.2M 79.99
JetBlue Airways Corporation (JBLU) 0.0 $92M 14M 6.48
Draftkings Com Cl A (DKNG) 0.0 $92M 8.1M 11.39
Us Foods Hldg Corp call (USFD) 0.0 $92M 2.7M 34.02
Sterling Check Corp (STER) 0.0 $91M 5.9M 15.47
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $91M 1.8M 49.92
Boeing Company (BA) 0.0 $90M 474k 190.49
Gentex Corporation (GNTX) 0.0 $90M 3.3M 27.27
First Intst Bancsystem Com Cl A (FIBK) 0.0 $90M 2.3M 38.65
Cae (CAE) 0.0 $90M 4.6M 19.33
Sovos Brands 0.0 $89M 6.2M 14.37
Teradyne (TER) 0.0 $89M 1.0M 87.35
Shockwave Med (SWAV) 0.0 $89M 433k 205.61
Powerschool Holdings Com Cl A (PWSC) 0.0 $88M 3.8M 23.08
Moody's Corporation (MCO) 0.0 $88M 316k 278.62
Amphenol Corp Cl A (APH) 0.0 $88M 1.2M 76.14
Verona Pharma Sponsored Ads (VRNA) 0.0 $87M 3.3M 26.13
Axcelis Technologies Com New (ACLS) 0.0 $87M 1.1M 79.36
Cme (CME) 0.0 $87M 520k 168.16
South State Corporation (SSB) 0.0 $87M 1.1M 76.36
Aclaris Therapeutics (ACRS) 0.0 $86M 5.5M 15.75
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $86M 337k 256.41
Cameco Corporation (CCJ) 0.0 $86M 3.8M 22.65
Rapid7 (RPD) 0.0 $86M 2.5M 33.98
Cbre Group Cl A (CBRE) 0.0 $86M 1.1M 76.96
Regal-beloit Corporation (RRX) 0.0 $85M 708k 119.98
Primoris Services (PRIM) 0.0 $85M 3.9M 21.94
NiSource (NI) 0.0 $84M 3.1M 27.42
Argenx Se Sponsored Adr (ARGX) 0.0 $84M 221k 378.83
Republic Services (RSG) 0.0 $84M 648k 128.99
Eastern Bankshares (EBC) 0.0 $83M 4.8M 17.25
SM Energy (SM) 0.0 $83M 2.4M 34.83
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $82M 2.6M 31.19
Calix (CALX) 0.0 $82M 1.2M 68.43
PGT 0.0 $81M 4.5M 17.96
Cyberark Software SHS (CYBR) 0.0 $81M 626k 129.65
Progress Software Corporation (PRGS) 0.0 $81M 1.6M 50.45
Hanover Insurance (THG) 0.0 $80M 595k 135.13
Novanta (NOVT) 0.0 $80M 592k 135.87
Green Plains Renewable Energy (GPRE) 0.0 $80M 2.6M 30.50
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $79M 1.9M 40.90
Take-Two Interactive Software (TTWO) 0.0 $79M 760k 104.13
Wp Carey (WPC) 0.0 $79M 1.0M 78.15
Cactus Cl A (WHD) 0.0 $79M 1.6M 50.26
Equity Residential Sh Ben Int (EQR) 0.0 $79M 1.3M 59.00
Black Hills Corporation (BKH) 0.0 $78M 1.1M 70.34
Northern Trust Corporation (NTRS) 0.0 $78M 881k 88.49
Potlatch Corporation (PCH) 0.0 $78M 1.8M 43.99
Infosys Sponsored Adr (INFY) 0.0 $77M 4.3M 18.01
Enterprise Financial Services (EFSC) 0.0 $77M 1.6M 48.96
H.B. Fuller Company (FUL) 0.0 $77M 1.1M 71.62
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $76M 2.3M 33.80
Pra (PRAA) 0.0 $76M 2.2M 33.78
Harmonic (HLIT) 0.0 $76M 5.8M 13.10
Q2 Holdings (QTWO) 0.0 $76M 2.8M 26.87
Cavco Industries (CVCO) 0.0 $76M 334k 226.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $75M 351k 214.52
Elf Beauty (ELF) 0.0 $74M 1.3M 55.30
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $73M 700k 104.52
Payoneer Global (PAYO) 0.0 $73M 13M 5.43
Zentalis Pharmaceuticals (ZNTL) 0.0 $73M 3.6M 20.14
Hubbell (HUBB) 0.0 $73M 309k 234.68
AtriCure (ATRC) 0.0 $71M 1.6M 44.38
Trimas Corp Com New (TRS) 0.0 $71M 2.6M 27.74
Casella Waste Sys Cl A (CWST) 0.0 $71M 900k 79.31
Gibraltar Industries (ROCK) 0.0 $71M 1.6M 45.88
American Financial (AFG) 0.0 $70M 509k 137.28
Diamond Offshore Drilli (DO) 0.0 $70M 6.7M 10.40
Waste Management (WM) 0.0 $70M 444k 156.88
Intellia Therapeutics (NTLA) 0.0 $70M 2.0M 34.89
Diageo Spon Adr New (DEO) 0.0 $69M 387k 178.19
Robert Half International (RHI) 0.0 $69M 931k 73.83
Rocket Pharmaceuticals (RCKT) 0.0 $69M 3.5M 19.57
Wintrust Financial Corporation (WTFC) 0.0 $68M 805k 84.52
Stantec (STN) 0.0 $67M 1.4M 47.88
Bellring Brands Common Stock (BRBR) 0.0 $66M 2.6M 25.64
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $66M 2.3M 29.23
Trupanion (TRUP) 0.0 $66M 1.4M 47.53
Banc Of California (BANC) 0.0 $66M 4.1M 15.93
Sealed Air (SEE) 0.0 $65M 1.3M 49.88
Addus Homecare Corp (ADUS) 0.0 $65M 651k 99.49
General Mills (GIS) 0.0 $65M 773k 83.85
Home BancShares (HOMB) 0.0 $65M 2.8M 22.79
National Vision Hldgs (EYE) 0.0 $64M 1.7M 38.76
Oak Street Health 0.0 $64M 3.0M 21.51
Ingevity (NGVT) 0.0 $64M 905k 70.44
Ringcentral Cl A (RNG) 0.0 $62M 1.8M 35.40
Caci Intl Cl A (CACI) 0.0 $62M 207k 300.59
Brown & Brown (BRO) 0.0 $62M 1.1M 56.97
Amdocs SHS (DOX) 0.0 $62M 681k 90.90
Centerspace (CSR) 0.0 $62M 1.1M 58.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $62M 289k 214.24
Darling International (DAR) 0.0 $62M 986k 62.59
Dun & Bradstreet Hldgs (DNB) 0.0 $62M 5.0M 12.26
AutoZone (AZO) 0.0 $61M 25k 2466.18
Roku Com Cl A (ROKU) 0.0 $61M 1.5M 40.70
Elanco Animal Health (ELAN) 0.0 $61M 5.0M 12.22
Simply Good Foods (SMPL) 0.0 $61M 1.6M 38.03
Patrick Industries (PATK) 0.0 $60M 996k 60.60
Boise Cascade (BCC) 0.0 $60M 876k 68.67
ProAssurance Corporation (PRA) 0.0 $60M 3.4M 17.47
UGI Corporation (UGI) 0.0 $60M 1.6M 37.07
Kontoor Brands (KTB) 0.0 $59M 1.5M 39.99
Adobe Systems Incorporated (ADBE) 0.0 $59M 176k 336.53
Ncino (NCNO) 0.0 $59M 2.2M 26.44
Ishares Core Msci Emkt (IEMG) 0.0 $59M 1.3M 46.70
Hubspot (HUBS) 0.0 $59M 204k 289.13
Tetra Tech (TTEK) 0.0 $59M 405k 145.19
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $59M 7.9M 7.41
Five Below (FIVE) 0.0 $58M 330k 176.87
Tricon Residential Com Npv (TCN) 0.0 $58M 7.6M 7.71
East West Ban (EWBC) 0.0 $58M 882k 65.90
Manhattan Associates (MANH) 0.0 $58M 477k 121.40
Ameresco Cl A (AMRC) 0.0 $58M 1.0M 57.14
Wyndham Hotels And Resorts (WH) 0.0 $58M 806k 71.31
Reata Pharmaceuticals Cl A 0.0 $57M 1.5M 37.99
Consolidated Edison (ED) 0.0 $57M 600k 95.31
Merus N V (MRUS) 0.0 $57M 3.7M 15.47
Amerant Bancorp Cl A (AMTB) 0.0 $57M 2.1M 26.84
Shoals Technologies Group In Cl A (SHLS) 0.0 $56M 2.3M 24.67
FormFactor (FORM) 0.0 $56M 2.5M 22.23
Sp Plus (SP) 0.0 $56M 1.6M 34.72
Spotify Technology S A SHS (SPOT) 0.0 $56M 704k 78.95
Teradata Corporation (TDC) 0.0 $56M 1.7M 33.66
MercadoLibre (MELI) 0.0 $55M 65k 846.24
Bank Ozk (OZK) 0.0 $55M 1.4M 40.06
Tencent Music Entmt Group Spon Ads (TME) 0.0 $55M 6.6M 8.28
Valvoline Inc Common (VVV) 0.0 $55M 1.7M 32.65
Old Dominion Freight Line (ODFL) 0.0 $54M 191k 283.78
Assurant (AIZ) 0.0 $54M 428k 125.06
Insperity (NSP) 0.0 $54M 471k 113.60
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $53M 19M 2.88
Schweitzer-Mauduit International (MATV) 0.0 $53M 2.5M 20.90
Baidu Spon Adr Rep A (BIDU) 0.0 $53M 463k 114.38
Roper Industries (ROP) 0.0 $53M 122k 432.09
Everest Re Group (EG) 0.0 $52M 158k 331.27
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $52M 1.7M 31.00
Evoqua Water Technologies Corp 0.0 $52M 1.3M 39.60
Immatics SHS (IMTX) 0.0 $52M 6.0M 8.71
Wix SHS (WIX) 0.0 $51M 670k 76.83
Nanostring Technologies (NSTGQ) 0.0 $51M 6.5M 7.97
Crinetics Pharmaceuticals In (CRNX) 0.0 $51M 2.8M 18.30
ePlus (PLUS) 0.0 $51M 1.1M 44.28
Innovative Industria A (IIPR) 0.0 $51M 500k 101.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $50M 585k 86.19
Hashicorp Com Cl A (HCP) 0.0 $50M 1.8M 27.34
Denny's Corporation (DENN) 0.0 $50M 5.5M 9.21
Rpt Realty Sh Ben Int 0.0 $50M 5.0M 10.04
Autoliv (ALV) 0.0 $50M 650k 76.58
Hancock Holding Company (HWC) 0.0 $50M 1.0M 48.39
Bce Com New (BCE) 0.0 $50M 1.1M 43.91
Esab Corporation (ESAB) 0.0 $49M 1.0M 46.92
Huron Consulting (HURN) 0.0 $49M 677k 72.60
Tanger Factory Outlet Centers (SKT) 0.0 $49M 2.7M 17.94
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $49M 1.9M 25.94
Nmi Hldgs Cl A (NMIH) 0.0 $48M 2.3M 20.90
Cross Country Healthcare (CCRN) 0.0 $48M 1.8M 26.57
Akero Therapeutics (AKRO) 0.0 $48M 876k 54.80
UniFirst Corporation (UNF) 0.0 $48M 249k 192.99
Chefs Whse (CHEF) 0.0 $48M 1.4M 33.28
Sprout Social Com Cl A (SPT) 0.0 $48M 842k 56.46
Belden (BDC) 0.0 $47M 658k 71.90
Abbvie (ABBV) 0.0 $47M 290k 161.61
Qualtrics Intl Com Cl A 0.0 $47M 4.5M 10.38
One Gas (OGS) 0.0 $47M 619k 75.72
Quidel Corp (QDEL) 0.0 $47M 545k 85.67
Dycom Industries (DY) 0.0 $47M 499k 93.60
ACI Worldwide (ACIW) 0.0 $47M 2.0M 23.00
Laureate Education Common Stock (LAUR) 0.0 $47M 4.8M 9.62
General Motors Company (GM) 0.0 $46M 1.4M 33.64
Shopify Cl A (SHOP) 0.0 $46M 1.3M 34.71
Public Service Enterprise (PEG) 0.0 $46M 754k 61.27
Charles River Laboratories (CRL) 0.0 $46M 211k 217.90
Perella Weinberg Partners Class A Com (PWP) 0.0 $46M 4.7M 9.77
ImmunoGen 0.0 $46M 9.2M 4.96
Triumph Ban (TFIN) 0.0 $45M 920k 48.87
American Water Works (AWK) 0.0 $45M 294k 152.42
Aspen Technology (AZPN) 0.0 $44M 214k 205.40
Cullen/Frost Bankers (CFR) 0.0 $44M 329k 133.70
Reinsurance Grp Of America I Com New (RGA) 0.0 $44M 309k 142.09
Credicorp (BAP) 0.0 $44M 323k 135.66
Liveramp Holdings (RAMP) 0.0 $43M 1.9M 23.44
Bill Com Holdings Ord (BILL) 0.0 $43M 398k 108.96
Baker Hughes Company Cl A (BKR) 0.0 $43M 1.5M 29.53
Pure Storage Cl A (PSTG) 0.0 $43M 1.6M 26.76
Manpower (MAN) 0.0 $43M 518k 83.21
CTS Corporation (CTS) 0.0 $43M 1.1M 39.42
Nuvalent Inc-a (NUVL) 0.0 $43M 1.4M 29.78
Tri Pointe Homes (TPH) 0.0 $43M 2.3M 18.59
Outfront Media (OUT) 0.0 $42M 2.6M 16.58
Atlantic Union B (AUB) 0.0 $42M 1.2M 35.14
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $42M 5.2M 8.05
Mack-Cali Realty (VRE) 0.0 $42M 2.6M 15.93
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $42M 1.5M 28.63
Shutterstock (SSTK) 0.0 $42M 790k 52.72
Iron Mountain (IRM) 0.0 $42M 833k 49.85
FedEx Corporation (FDX) 0.0 $41M 239k 173.20
Thermon Group Holdings (THR) 0.0 $41M 2.0M 20.08
UMB Financial Corporation (UMBF) 0.0 $41M 490k 83.52
Tg Therapeutics (TGTX) 0.0 $41M 3.4M 11.83
MasTec (MTZ) 0.0 $41M 475k 85.33
AECOM Technology Corporation (ACM) 0.0 $40M 473k 84.93
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $40M 1.3M 31.45
Snap-on Incorporated (SNA) 0.0 $40M 173k 228.49
First Busey Corp Com New (BUSE) 0.0 $40M 1.6M 24.72
Zai Lab Adr (ZLAB) 0.0 $39M 1.3M 30.70
Kanzhun Sponsored Ads (BZ) 0.0 $39M 1.9M 20.37
Healthequity (HQY) 0.0 $39M 631k 61.64
Synopsys (SNPS) 0.0 $39M 121k 319.29
United Natural Foods (UNFI) 0.0 $38M 991k 38.71
Olo Cl A (OLO) 0.0 $38M 6.1M 6.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $38M 676k 56.48
Albany Intl Corp Cl A (AIN) 0.0 $38M 385k 98.59
Morphic Hldg (MORF) 0.0 $38M 1.4M 26.75
Wendy's/arby's Group (WEN) 0.0 $38M 1.7M 22.63
Southwest Gas Corporation (SWX) 0.0 $37M 605k 61.88
Technipfmc (FTI) 0.0 $37M 3.1M 12.19
T. Rowe Price (TROW) 0.0 $37M 341k 109.06
ICF International (ICFI) 0.0 $37M 375k 99.05
Allegro Microsystems Ord (ALGM) 0.0 $37M 1.2M 30.02
Adapthealth Corp Common Stock (AHCO) 0.0 $37M 1.9M 19.22
Evolent Health Cl A (EVH) 0.0 $37M 1.3M 28.08
Spectrum Brands Holding (SPB) 0.0 $37M 603k 60.92
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $37M 806k 45.50
Firstcash Holdings (FCFS) 0.0 $37M 422k 86.91
Nasdaq Omx (NDAQ) 0.0 $37M 597k 61.35
Helios Technologies (HLIO) 0.0 $37M 671k 54.44
Onemain Holdings (OMF) 0.0 $36M 1.1M 33.31
Kt Corp Sponsored Adr (KT) 0.0 $36M 2.7M 13.50
United Rentals (URI) 0.0 $36M 102k 355.42
SVB Financial (SIVBQ) 0.0 $36M 157k 230.14
Crown Holdings (CCK) 0.0 $36M 440k 82.21
Simon Property (SPG) 0.0 $36M 307k 117.48
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $36M 1.8M 20.53
Liberty Media Corp Del Com C Braves Grp 0.0 $36M 1.1M 32.23
GSK Sponsored Adr (GSK) 0.0 $36M 1.0M 35.14
Howmet Aerospace (HWM) 0.0 $35M 899k 39.41
Columbia Sportswear Company (COLM) 0.0 $35M 402k 87.58
Universal Display Corporation (OLED) 0.0 $35M 326k 108.04
Newmont Mining Corporation (NEM) 0.0 $35M 740k 47.20
Enova Intl (ENVA) 0.0 $35M 909k 38.37
American Woodmark Corporation (AMWD) 0.0 $35M 712k 48.86
Xylem (XYL) 0.0 $35M 312k 110.57
Selective Insurance (SIGI) 0.0 $34M 388k 88.61
1st Source Corporation (SRCE) 0.0 $34M 647k 53.09
Plymouth Indl Reit (PLYM) 0.0 $34M 1.8M 19.18
McGrath Rent (MGRC) 0.0 $34M 347k 98.74
CF Industries Holdings (CF) 0.0 $34M 401k 85.20
LTC Properties (LTC) 0.0 $34M 960k 35.53
Agilysys (AGYS) 0.0 $34M 430k 79.14
Helmerich & Payne (HP) 0.0 $34M 686k 49.57
Fox Factory Hldg (FOXF) 0.0 $34M 372k 91.23
CNB Financial Corporation (CCNE) 0.0 $34M 1.4M 23.79
Empire St Rlty Tr Cl A (ESRT) 0.0 $34M 5.0M 6.74
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $34M 1.8M 18.75
Lattice Semiconductor (LSCC) 0.0 $34M 518k 64.88
Berkshire Hills Ban (BHLB) 0.0 $33M 1.1M 29.90
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $33M 2.3M 14.30
Banner Corp Com New (BANR) 0.0 $33M 529k 63.20
Pjt Partners Com Cl A (PJT) 0.0 $33M 451k 73.69
Select Energy Svcs Cl A Com (WTTR) 0.0 $33M 3.6M 9.24
HEICO Corporation (HEI) 0.0 $33M 215k 153.64
Spx Corp (SPXC) 0.0 $33M 503k 65.65
Fidelity National Financial Fnf Group Com (FNF) 0.0 $33M 869k 37.62
On Assignment (ASGN) 0.0 $33M 400k 81.48
Alexander & Baldwin (ALEX) 0.0 $32M 1.7M 18.73
International Money Express (IMXI) 0.0 $32M 1.3M 24.37
Gentherm (THRM) 0.0 $32M 491k 65.29
Chart Industries (GTLS) 0.0 $32M 277k 115.23
Luxfer Hldgs SHS (LXFR) 0.0 $32M 2.3M 13.72
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $32M 2.0M 16.06
Watts Water Technologies Cl A (WTS) 0.0 $32M 216k 146.23
First Industrial Realty Trust (FR) 0.0 $32M 655k 48.26
Tenaris S A Sponsored Ads (TS) 0.0 $31M 894k 35.16
American Vanguard (AVD) 0.0 $31M 1.4M 21.71
Snap Cl A (SNAP) 0.0 $31M 3.5M 8.95
Cognex Corporation (CGNX) 0.0 $31M 657k 47.11
Altria (MO) 0.0 $31M 673k 45.71
Mobileye Global Common Class A (MBLY) 0.0 $31M 873k 35.06
Herman Miller (MLKN) 0.0 $30M 1.4M 21.01
Lancaster Colony (LANC) 0.0 $30M 154k 197.30
Carpenter Technology Corporation (CRS) 0.0 $30M 817k 36.94
Federal Agric Mtg Corp CL C (AGM) 0.0 $30M 268k 112.71
James River Group Holdings L (JRVR) 0.0 $30M 1.4M 20.91
Siriuspoint (SPNT) 0.0 $30M 5.1M 5.90
Nokia Corp Sponsored Adr (NOK) 0.0 $30M 6.4M 4.64
Fastenal Company (FAST) 0.0 $30M 631k 47.32
Insight Enterprises (NSIT) 0.0 $30M 298k 100.27
Coca-cola Europacific Partne SHS (CCEP) 0.0 $30M 538k 55.32
ACCO Brands Corporation (ACCO) 0.0 $30M 5.3M 5.59
Consensus Cloud Solutions In (CCSI) 0.0 $29M 545k 53.76
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $29M 21M 1.41
Stifel Financial (SF) 0.0 $29M 498k 58.37
Criteo S A Spons Ads (CRTO) 0.0 $29M 1.1M 26.06
Flushing Financial Corporation (FFIC) 0.0 $29M 1.5M 19.38
Agnico (AEM) 0.0 $29M 556k 51.99
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $29M 39M 0.73
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $29M 339k 84.88
Taboola.com Ord Shs (TBLA) 0.0 $29M 9.3M 3.08
Great Ajax Corp reit (AJX) 0.0 $29M 4.0M 7.25
Evergy (EVRG) 0.0 $29M 455k 62.93
Western Union Company (WU) 0.0 $29M 2.1M 13.77
Mrc Global Inc cmn (MRC) 0.0 $29M 2.5M 11.58
Alliant Energy Corporation (LNT) 0.0 $29M 517k 55.21
2seventy Bio Common Stock (TSVT) 0.0 $29M 3.0M 9.37
XP Cl A (XP) 0.0 $29M 1.9M 15.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $29M 81k 351.34
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $28M 787k 36.12
UFP Technologies (UFPT) 0.0 $28M 240k 117.89
Getty Realty (GTY) 0.0 $28M 830k 33.85
CryoLife (AORT) 0.0 $28M 2.3M 12.12
Peak (DOC) 0.0 $27M 1.1M 25.07
Wideopenwest (WOW) 0.0 $27M 3.0M 9.11
Ormat Technologies (ORA) 0.0 $27M 315k 86.48
Bhp Group Sponsored Ads (BHP) 0.0 $27M 435k 62.05
Orion Engineered Carbons (OEC) 0.0 $27M 1.5M 17.81
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $27M 30M 0.88
Itt (ITT) 0.0 $26M 325k 81.10
Houlihan Lokey Cl A (HLI) 0.0 $26M 302k 87.16
KBR (KBR) 0.0 $26M 495k 52.80
Suncor Energy (SU) 0.0 $26M 825k 31.70
I3 Verticals Com Cl A (IIIV) 0.0 $26M 1.1M 24.34
Silicom Ord (SILC) 0.0 $26M 619k 42.15
Independence Realty Trust In (IRT) 0.0 $26M 1.5M 16.86
American Homes 4 Rent Cl A (AMH) 0.0 $26M 857k 30.14
Pacira Pharmaceuticals (PCRX) 0.0 $26M 663k 38.61
Absolute Software Corporation 0.0 $26M 2.4M 10.44
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $25M 1.8M 14.51
Lexington Realty Trust (LXP) 0.0 $25M 2.5M 10.02
Churchill Downs (CHDN) 0.0 $25M 119k 211.43
ACADIA Pharmaceuticals (ACAD) 0.0 $25M 1.6M 15.92
The Beauty Health Company Com Cl A (SKIN) 0.0 $25M 2.8M 9.10
Mid Penn Ban (MPB) 0.0 $25M 836k 29.97
Live Nation Entertainment (LYV) 0.0 $24M 349k 69.74
Brightview Holdings (BV) 0.0 $24M 3.5M 6.89
Patterson-UTI Energy (PTEN) 0.0 $24M 1.4M 16.84
Ducommun Incorporated (DCO) 0.0 $24M 480k 49.96
Revance Therapeutics (RVNC) 0.0 $24M 1.3M 18.46
Dominion Resources (D) 0.0 $24M 387k 61.32
DV (DV) 0.0 $24M 1.1M 21.96
Advanced Drain Sys Inc Del (WMS) 0.0 $24M 288k 81.97
Nrg Energy Com New (NRG) 0.0 $24M 738k 31.82
Mvb Financial (MVBF) 0.0 $23M 1.1M 22.02
Commscope Hldg (COMM) 0.0 $23M 3.2M 7.35
Meritage Homes Corporation (MTH) 0.0 $23M 252k 92.20
Ofg Ban (OFG) 0.0 $23M 837k 27.56
Comfort Systems USA (FIX) 0.0 $23M 198k 115.08
Heritage Financial Corporation (HFWA) 0.0 $23M 742k 30.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $23M 539k 41.97
Cubesmart (CUBE) 0.0 $23M 561k 40.25
Allscripts Healthcare Solutions (MDRX) 0.0 $23M 1.3M 17.64
Evercore Class A (EVR) 0.0 $22M 205k 109.08
Regional Management (RM) 0.0 $22M 793k 28.08
Inhibrx (INBX) 0.0 $22M 901k 24.64
Varonis Sys (VRNS) 0.0 $22M 927k 23.94
Spire (SR) 0.0 $22M 322k 68.86
Alarm Com Hldgs (ALRM) 0.0 $22M 442k 49.48
Moog Cl A (MOG.A) 0.0 $22M 249k 87.76
Teck Resources CL B (TECK) 0.0 $22M 575k 37.81
A. O. Smith Corporation (AOS) 0.0 $22M 378k 57.24
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $22M 18M 1.18
Valaris Cl A (VAL) 0.0 $22M 318k 67.62
Forgerock Cl A 0.0 $21M 938k 22.77
Medpace Hldgs (MEDP) 0.0 $21M 100k 212.41
Interpublic Group of Companies (IPG) 0.0 $21M 634k 33.31
Masterbrand Common Stock (MBC) 0.0 $21M 2.8M 7.55
Textron (TXT) 0.0 $21M 294k 70.80
Arvinas Ord (ARVN) 0.0 $21M 605k 34.21
Toro Company (TTC) 0.0 $21M 181k 113.20
Stem (STEM) 0.0 $21M 2.3M 8.94
3M Company (MMM) 0.0 $20M 170k 119.92
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $20M 1.2M 16.43
Hartford Fds Exchange Traded Sustainable Incm (HSUN) 0.0 $20M 620k 32.70
Foot Locker (FL) 0.0 $20M 533k 37.79
Rithm Capital Corp Com New (RITM) 0.0 $20M 2.5M 8.17
Yatsen Hldg Ads 0.0 $20M 14M 1.46
Dexcom Note 0.250%11/1 (Principal) 0.0 $20M 19M 1.09
Block Note 0.125% 3/0 (Principal) 0.0 $20M 21M 0.95
Blackbaud (BLKB) 0.0 $20M 340k 58.86
Ventyx Biosciences (VTYX) 0.0 $20M 610k 32.79
Sonos (SONO) 0.0 $20M 1.2M 16.90
Valero Energy Corporation (VLO) 0.0 $20M 157k 126.86
Galapagos Nv Spon Adr (GLPG) 0.0 $20M 447k 44.38
Antero Midstream Corp antero midstream (AM) 0.0 $20M 1.8M 10.79
Stevanato Group S P A Ord Shs (STVN) 0.0 $20M 1.1M 17.97
Workiva Com Cl A (WK) 0.0 $20M 235k 83.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $20M 130k 151.65
Sentinelone Cl A (S) 0.0 $20M 1.3M 14.59
Boyd Gaming Corporation (BYD) 0.0 $20M 357k 54.53
Huntsman Corporation (HUN) 0.0 $19M 705k 27.48
FARO Technologies (FARO) 0.0 $19M 656k 29.41
Ishares Msci Taiwan Etf (EWT) 0.0 $19M 478k 40.16
Sea Note 0.250% 9/1 (Principal) 0.0 $19M 26M 0.73
Materion Corporation (MTRN) 0.0 $19M 216k 87.51
Shake Shack Cl A (SHAK) 0.0 $19M 454k 41.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $19M 99k 191.19
Airbnb Note 3/1 (Principal) 0.0 $19M 23M 0.82
Icici Bank Adr (IBN) 0.0 $19M 851k 21.89
Aris Water Solutions Class A Com (ARIS) 0.0 $19M 1.3M 14.41
Murphy Usa (MUSA) 0.0 $19M 67k 279.54
Exponent (EXPO) 0.0 $19M 187k 99.09
Under Armour CL C (UA) 0.0 $18M 2.1M 8.92
Prestige Brands Holdings (PBH) 0.0 $18M 293k 62.60
Select Sector Spdr Tr Financial (XLF) 0.0 $18M 534k 34.20
Ladder Cap Corp Cl A (LADR) 0.0 $18M 1.8M 10.04
Ishares Msci Gbl Etf New (PICK) 0.0 $18M 442k 41.00
Harmony Biosciences Hldgs In (HRMY) 0.0 $18M 326k 55.10
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $18M 19M 0.94
Engagesmart Common Stock 0.0 $18M 1.0M 17.60
Pinduoduo Sponsored Ads (PDD) 0.0 $18M 217k 81.55
Interface (TILE) 0.0 $18M 1.8M 9.87
Business First Bancshares (BFST) 0.0 $17M 788k 22.14
Cleveland-cliffs (CLF) 0.0 $17M 1.1M 16.11
Fs Kkr Capital Corp (FSK) 0.0 $17M 988k 17.50
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $17M 622k 27.57
Uber Technologies Note 12/1 (Principal) 0.0 $17M 20M 0.84
Tenable Hldgs (TENB) 0.0 $17M 448k 38.15
Penn National Gaming (PENN) 0.0 $17M 569k 29.70
Halozyme Therapeutics (HALO) 0.0 $17M 297k 56.90
Orange County Ban (OBT) 0.0 $17M 361k 46.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $17M 155k 108.21
Etsy Note 0.250% 6/1 (Principal) 0.0 $17M 20M 0.85
Antero Res (AR) 0.0 $17M 540k 30.99
Verve Therapeutics (VERV) 0.0 $17M 859k 19.35
Ritchie Bros. Auctioneers Inco 0.0 $17M 288k 57.72
Cti Biopharma 0.0 $17M 2.8M 6.01
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.0 $16M 19M 0.88
Nextgen Healthcare 0.0 $16M 872k 18.78
Bay (BCML) 0.0 $16M 860k 18.98
Inter Parfums (IPAR) 0.0 $16M 168k 96.52
Primis Financial Corp (FRST) 0.0 $16M 1.4M 11.85
Blue Bird Corp (BLBD) 0.0 $16M 1.5M 10.71
Freeport-mcmoran CL B (FCX) 0.0 $16M 424k 38.00
National Retail Properties (NNN) 0.0 $16M 350k 45.76
O'reilly Automotive (ORLY) 0.0 $16M 19k 844.03
Noble Corp Ord Shs A (NE) 0.0 $16M 422k 37.71
Ooma (OOMA) 0.0 $16M 1.2M 13.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $16M 225k 70.50
Magnite Ord (MGNI) 0.0 $16M 1.5M 10.59
Relay Therapeutics (RLAY) 0.0 $16M 1.1M 14.94
Stonex Group (SNEX) 0.0 $16M 163k 95.30
Activision Blizzard 0.0 $15M 202k 76.55
Pangaea Logistics Solution L SHS (PANL) 0.0 $15M 3.0M 5.15
Ego (EGO) 0.0 $15M 1.8M 8.36
Boston Beer Cl A (SAM) 0.0 $15M 46k 329.52
Ishares Tr Msci India Etf (INDA) 0.0 $15M 359k 41.74
Radian (RDN) 0.0 $15M 784k 19.07
Aurora Innovation Class A Com (AUR) 0.0 $15M 12M 1.21
Commercial Metals Company (CMC) 0.0 $15M 302k 48.30
MarketAxess Holdings (MKTX) 0.0 $15M 52k 278.89
Northern Oil And Gas Inc Mn (NOG) 0.0 $15M 472k 30.82
Health Catalyst (HCAT) 0.0 $15M 1.4M 10.63
Amgen (AMGN) 0.0 $14M 55k 262.64
Ftac Athena Acquisition Corp Unit 99/99/9999 0.0 $14M 1.5M 9.82
Ibex Shs New (IBEX) 0.0 $14M 576k 24.85
Peapack-Gladstone Financial (PGC) 0.0 $14M 384k 37.22
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $14M 126k 111.88
Sterling Construction Company (STRL) 0.0 $14M 427k 32.80
Entegris (ENTG) 0.0 $14M 213k 65.59
Mastercraft Boat Holdings (MCFT) 0.0 $14M 538k 25.87
Kinder Morgan (KMI) 0.0 $14M 768k 18.08
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $14M 12M 1.19
Duckhorn Portfolio (NAPA) 0.0 $14M 833k 16.57
Affirm Hldgs Com Cl A (AFRM) 0.0 $14M 1.4M 9.67
Realty Income (O) 0.0 $14M 216k 63.43
SurModics (SRDX) 0.0 $14M 401k 34.12
Entrada Therapeutics (TRDA) 0.0 $14M 1.0M 13.52
Ssr Mining (SSRM) 0.0 $14M 870k 15.65
Peregrine Pharmaceuticals (CDMO) 0.0 $14M 986k 13.77
Papa John's Int'l (PZZA) 0.0 $14M 165k 82.31
Armstrong World Industries (AWI) 0.0 $14M 198k 68.59
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $14M 16M 0.84
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $14M 1.5M 9.19
Centerra Gold (CGAU) 0.0 $14M 2.6M 5.17
Corsair Partnering Corp Unit 99/99/9999 0.0 $14M 1.4M 9.51
Unity Ban (UNTY) 0.0 $13M 492k 27.33
Chegg (CHGG) 0.0 $13M 531k 25.27
Toronto Dominion Bk Ont Com New (TD) 0.0 $13M 207k 64.70
Bj's Wholesale Club Holdings (BJ) 0.0 $13M 200k 66.16
Dana Holding Corporation (DAN) 0.0 $13M 872k 15.13
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $13M 11M 1.20
Squarespace Class A (SQSP) 0.0 $13M 589k 22.17
Tecnoglass Ord Shs (TGLS) 0.0 $13M 421k 30.77
Calavo Growers (CVGW) 0.0 $13M 440k 29.40
Mosaic (MOS) 0.0 $13M 293k 43.87
B2gold Corp (BTG) 0.0 $13M 3.6M 3.55
Liberty Media Corp Del Com Ser C Frmla 0.0 $13M 214k 59.78
AMN Healthcare Services (AMN) 0.0 $13M 123k 102.82
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $13M 253k 50.19
Helix Energy Solutions (HLX) 0.0 $13M 1.7M 7.38
Nabors Industries SHS (NBR) 0.0 $13M 81k 154.87
Crowdstrike Hldgs Cl A (CRWD) 0.0 $13M 119k 105.29
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $13M 1.3M 9.93
Box Cl A (BOX) 0.0 $12M 398k 31.13
Hilton Grand Vacations (HGV) 0.0 $12M 321k 38.54
Civista Bancshares Com No Par (CIVB) 0.0 $12M 562k 22.01
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $12M 15M 0.82
Splunk Note 1.125% 6/1 (Principal) 0.0 $12M 15M 0.84
Computer Programs & Systems (TBRG) 0.0 $12M 452k 27.22
Huntington Ingalls Inds (HII) 0.0 $12M 53k 230.68
Halyard Health (AVNS) 0.0 $12M 451k 27.06
Pinterest Cl A (PINS) 0.0 $12M 502k 24.28
Aerojet Rocketdy 0.0 $12M 218k 55.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $12M 46k 266.28
Profrac Hldg Corp Class A Com (ACDC) 0.0 $12M 480k 25.20
Select Sector Spdr Tr Energy (XLE) 0.0 $12M 138k 87.47
Pbf Energy Cl A (PBF) 0.0 $12M 295k 40.78
Liberty Energy Com Cl A (LBRT) 0.0 $12M 750k 16.01
Old National Ban (ONB) 0.0 $12M 661k 17.98
International Business Machines (IBM) 0.0 $12M 84k 140.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $12M 997k 11.87
Brady Corp Cl A (BRC) 0.0 $12M 248k 47.10
Franco-Nevada Corporation (FNV) 0.0 $12M 85k 136.22
Nio Note 0.500% 2/0 (Principal) 0.0 $12M 15M 0.75
Onto Innovation (ONTO) 0.0 $11M 167k 68.09
Hello Group Ads (MOMO) 0.0 $11M 1.3M 8.98
Insteel Industries (IIIN) 0.0 $11M 408k 27.52
Ansys (ANSS) 0.0 $11M 46k 241.59
Heartland Express (HTLD) 0.0 $11M 729k 15.34
Marriott Intl Cl A (MAR) 0.0 $11M 75k 148.89
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $11M 14M 0.78
Roblox Corp Cl A (RBLX) 0.0 $11M 390k 28.46
Radiant Logistics (RLGT) 0.0 $11M 2.2M 5.09
Vicor Corporation (VICR) 0.0 $11M 206k 53.75
Quaker Chemical Corporation (KWR) 0.0 $11M 66k 166.90
Lam Research Corporation (LRCX) 0.0 $11M 26k 420.30
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $11M 129k 84.59
Spdr Ser Tr S&p Biotech (XBI) 0.0 $11M 131k 83.00
Oge Energy Corp (OGE) 0.0 $11M 273k 39.55
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $11M 1.6M 6.67
Golar Lng SHS (GLNG) 0.0 $11M 471k 22.79
Kroger (KR) 0.0 $11M 240k 44.58
Haynes Intl Com New (HAYN) 0.0 $11M 234k 45.69
Spirit Rlty Cap Com New 0.0 $11M 267k 39.93
Zions Bancorporation (ZION) 0.0 $11M 217k 49.16
LHC 0.0 $11M 66k 161.69
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $11M 207k 50.96
Stellar Bancorp Ord (STEL) 0.0 $11M 358k 29.46
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $11M 13M 0.81
Uniti Group Inc Com reit (UNIT) 0.0 $11M 1.9M 5.53
Marcus & Millichap (MMI) 0.0 $11M 304k 34.45
Nucor Corporation (NUE) 0.0 $10M 78k 131.81
Upwork (UPWK) 0.0 $10M 977k 10.44
American Assets Trust Inc reit (AAT) 0.0 $10M 384k 26.50
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $10M 12M 0.83
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $10M 331k 30.60
Tidewater (TDW) 0.0 $10M 275k 36.85
Avient Corp (AVNT) 0.0 $10M 298k 33.76
Apogee Enterprises (APOG) 0.0 $10M 225k 44.46
Acrivon Therapeutics Common Stock (ACRV) 0.0 $10M 900k 11.10
AFLAC Incorporated (AFL) 0.0 $9.9M 138k 71.94
Genworth Finl Com Cl A (GNW) 0.0 $9.9M 1.9M 5.29
First Bank (FRBA) 0.0 $9.9M 718k 13.76
Expro Group Holdings Nv (XPRO) 0.0 $9.9M 545k 18.13
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $9.9M 1.5M 6.64
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $9.8M 2.9M 3.40
Delek Us Holdings (DK) 0.0 $9.8M 363k 27.00
Paya Holdings Com Cl A 0.0 $9.8M 1.6M 5.96
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $9.7M 371k 26.22
Allegheny Technologies Incorporated (ATI) 0.0 $9.7M 326k 29.86
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $9.7M 10M 0.97
Wynn Resorts (WYNN) 0.0 $9.7M 118k 82.47
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $9.7M 11M 0.86
AZZ Incorporated (AZZ) 0.0 $9.7M 240k 40.20
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $9.6M 192k 50.10
Kinross Gold Corp (KGC) 0.0 $9.6M 2.3M 4.09
Mainstreet Bancshares (MNSB) 0.0 $9.5M 347k 27.49
Hecla Mining Company (HL) 0.0 $9.4M 1.7M 5.56
Frontier Communications Pare (FYBR) 0.0 $9.4M 369k 25.48
Poseida Therapeutics I (PSTX) 0.0 $9.4M 1.8M 5.30
Mp Materials Corp Com Cl A (MP) 0.0 $9.4M 386k 24.28
Redwood Trust (RWT) 0.0 $9.4M 1.4M 6.76
Core & Main Cl A (CNM) 0.0 $9.4M 485k 19.31
A Mark Precious Metals (AMRK) 0.0 $9.3M 268k 34.73
Madrigal Pharmaceuticals (MDGL) 0.0 $9.2M 32k 290.25
Triton Intl Cl A 0.0 $9.2M 134k 68.78
Cambridge Ban (CATC) 0.0 $9.2M 111k 83.06
Civeo Corp Cda Com New (CVEO) 0.0 $9.2M 295k 31.10
Ringcentral Note 3/0 (Principal) 0.0 $9.1M 11M 0.86
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $9.1M 114k 79.84
Deutsche Bank A G Namen Akt (DB) 0.0 $9.0M 799k 11.30
D R S Technologies (DRS) 0.0 $8.9M 700k 12.78
Veritex Hldgs (VBTX) 0.0 $8.9M 317k 28.08
Hostess Brands Cl A 0.0 $8.9M 397k 22.44
Genius Sports Shares Cl A (GENI) 0.0 $8.9M 2.5M 3.57
Gulfport Energy Corp Common Shares (GPOR) 0.0 $8.8M 120k 73.64
Werner Enterprises (WERN) 0.0 $8.8M 218k 40.26
Modivcare (MODV) 0.0 $8.8M 98k 89.73
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $8.7M 1.8M 4.81
Mix Telematics Sponsored Adr 0.0 $8.6M 1.2M 7.03
On Semiconductor Corp Note 5/0 (Principal) 0.0 $8.6M 6.5M 1.32
Ishares Tr Ishares Biotech (IBB) 0.0 $8.6M 65k 131.29
Gms (GMS) 0.0 $8.6M 172k 49.80
Citigroup Com New (C) 0.0 $8.5M 189k 45.23
Bancolombia S A Spon Adr Pref (CIB) 0.0 $8.5M 299k 28.54
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $8.4M 640k 13.12
Ishares Tr Msci China Etf (MCHI) 0.0 $8.4M 176k 47.50
Entergy Corporation (ETR) 0.0 $8.3M 74k 112.50
Nu Hldgs Ord Shs Cl A (NU) 0.0 $8.2M 2.0M 4.07
Texas Capital Bancshares (TCBI) 0.0 $8.2M 136k 60.31
Barnes (B) 0.0 $8.2M 200k 40.85
Si-bone (SIBN) 0.0 $8.2M 601k 13.60
Colfax Corp (ENOV) 0.0 $8.2M 153k 53.52
Nov (NOV) 0.0 $8.1M 390k 20.89
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $8.0M 8.8M 0.91
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $8.0M 154k 51.76
Manulife Finl Corp (MFC) 0.0 $8.0M 447k 17.82
Stoneco Com Cl A (STNE) 0.0 $8.0M 843k 9.44
Vishay Precision (VPG) 0.0 $8.0M 206k 38.65
Spotify Usa Note 3/1 (Principal) 0.0 $7.9M 9.9M 0.81
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $7.9M 326k 24.23
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $7.9M 261k 30.20
Adtalem Global Ed (ATGE) 0.0 $7.9M 222k 35.50
First Fndtn (FFWM) 0.0 $7.8M 548k 14.33
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $7.8M 85k 91.80
Bentley Sys Com Cl B (BSY) 0.0 $7.8M 211k 36.96
WSFS Financial Corporation (WSFS) 0.0 $7.8M 171k 45.34
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $7.8M 121k 63.90
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $7.7M 7.7M 1.01
Replimune Group (REPL) 0.0 $7.7M 284k 27.20
Xponential Fitness Com Cl A (XPOF) 0.0 $7.6M 334k 22.93
Design Therapeutics (DSGN) 0.0 $7.6M 743k 10.26
Ishares Tr Global Energ Etf (IXC) 0.0 $7.6M 195k 38.99
Barrett Business Services (BBSI) 0.0 $7.6M 81k 93.28
Ishares Msci Singpor Etf (EWS) 0.0 $7.6M 403k 18.81
Southern First Bancshares (SFST) 0.0 $7.5M 165k 45.75
Arco Platform Com Cl A 0.0 $7.5M 557k 13.50
Gilat Satellite Networks Shs New (GILT) 0.0 $7.5M 1.3M 5.80
Range Resources (RRC) 0.0 $7.4M 295k 25.02
Bank Of Montreal Cadcom (BMO) 0.0 $7.4M 82k 90.53
Minerals Technologies (MTX) 0.0 $7.4M 121k 60.72
Post Holdings Inc Common (POST) 0.0 $7.4M 82k 90.26
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $7.4M 348k 21.17
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $7.4M 164k 44.90
Sk Telecom Sponsored Adr (SKM) 0.0 $7.3M 356k 20.59
Hartford Fds Exchange Traded Large Cap Grwt (HFGO) 0.0 $7.3M 620k 11.79
Ares Coml Real Estate (ACRE) 0.0 $7.3M 706k 10.29
Li Auto Sponsored Ads (LI) 0.0 $7.2M 352k 20.40
Adicet Bio (ACET) 0.0 $7.2M 804k 8.94
First Mid Ill Bancshares (FMBH) 0.0 $7.2M 224k 32.08
Pmv Pharmaceuticals (PMVP) 0.0 $7.2M 825k 8.70
Danaher Corporation 5% Conv Pfd B 0.0 $7.2M 5.3k 1357.33
Rimini Str Inc Del (RMNI) 0.0 $7.2M 1.9M 3.81
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $7.2M 5.4M 1.33
IDEXX Laboratories (IDXX) 0.0 $7.1M 18k 407.96
Apa Corporation (APA) 0.0 $7.1M 153k 46.68
Axt (AXTI) 0.0 $7.1M 1.6M 4.38
Pinnacle Financial Partners (PNFP) 0.0 $7.1M 97k 73.40
Alpha Metallurgical Resources (AMR) 0.0 $7.0M 48k 146.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $7.0M 180k 38.98
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $7.0M 1.1M 6.53
Procore Technologies (PCOR) 0.0 $7.0M 148k 47.18
Vnet Group Sponsored Ads A (VNET) 0.0 $7.0M 1.2M 5.67
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $7.0M 251k 27.81
Enphase Energy Note 3/0 (Principal) 0.0 $7.0M 6.0M 1.17
CRA International (CRAI) 0.0 $6.8M 56k 122.43
Alcoa (AA) 0.0 $6.8M 150k 45.47
Equinor Asa Sponsored Adr (EQNR) 0.0 $6.8M 189k 35.81
Rxo Common Stock (RXO) 0.0 $6.7M 391k 17.20
Cohu (COHU) 0.0 $6.7M 209k 32.05
Magic Software Enterprises L Ord (MGIC) 0.0 $6.6M 418k 15.85
Arrow Electronics (ARW) 0.0 $6.6M 63k 104.57
LSI Industries (LYTS) 0.0 $6.6M 537k 12.24
Nevro (NVRO) 0.0 $6.5M 164k 39.60
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $6.5M 6.8M 0.95
Floor & Decor Hldgs Cl A (FND) 0.0 $6.5M 93k 69.63
Wipro Spon Adr 1 Sh (WIT) 0.0 $6.4M 1.4M 4.66
Trex Company (TREX) 0.0 $6.4M 152k 42.33
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $6.4M 6.7M 0.96
Aar (AIR) 0.0 $6.4M 142k 44.90
Ishares Tr Rus 1000 Etf (IWB) 0.0 $6.4M 30k 210.52
Standex Int'l (SXI) 0.0 $6.4M 62k 102.41
Arconic 0.0 $6.3M 297k 21.16
Veon Sponsored Adr 0.0 $6.3M 13M 0.49
Draftkings Note 3/1 (Principal) 0.0 $6.3M 10M 0.62
Ci Financial Corp (CIXXF) 0.0 $6.3M 628k 9.97
Chase Corporation 0.0 $6.3M 73k 86.26
Franklin Electric (FELE) 0.0 $6.2M 78k 79.75
Talos Energy (TALO) 0.0 $6.2M 328k 18.88
Accuray Incorporated (ARAY) 0.0 $6.2M 3.0M 2.09
American Outdoor (AOUT) 0.0 $6.1M 611k 10.02
Confluent Class A Com (CFLT) 0.0 $6.1M 275k 22.24
Dropbox Note 3/0 (Principal) 0.0 $6.0M 6.8M 0.89
Oracle Corporation (ORCL) 0.0 $6.0M 74k 81.74
SLM Corporation (SLM) 0.0 $6.0M 364k 16.60
Jeld-wen Hldg (JELD) 0.0 $6.0M 621k 9.65
Agnc Invt Corp Com reit (AGNC) 0.0 $6.0M 578k 10.35
Novagold Res Com New (NG) 0.0 $6.0M 998k 5.98
Hackett (HCKT) 0.0 $5.9M 291k 20.37
Block Note 0.250%11/0 (Principal) 0.0 $5.9M 7.9M 0.75
Greenhill & Co 0.0 $5.9M 578k 10.25
International Game Technolog Shs Usd (IGT) 0.0 $5.9M 261k 22.68
Wells Fargo & Company (WFC) 0.0 $5.9M 143k 41.29
Solarwinds Corp Com New (SWI) 0.0 $5.9M 628k 9.36
General Electric Com New (GE) 0.0 $5.9M 70k 83.79
Oportun Finl Corp (OPRT) 0.0 $5.9M 1.1M 5.51
National Fuel Gas (NFG) 0.0 $5.8M 92k 63.30
4d Molecular Therapeutics In (FDMT) 0.0 $5.8M 261k 22.21
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $5.8M 543k 10.66
Denbury 0.0 $5.8M 67k 87.02
Douglas Dynamics (PLOW) 0.0 $5.7M 159k 36.16
Badger Meter (BMI) 0.0 $5.7M 52k 109.03
Stoke Therapeutics (STOK) 0.0 $5.6M 612k 9.23
Landstar System (LSTR) 0.0 $5.6M 35k 162.90
Brown Forman Corp CL B (BF.B) 0.0 $5.6M 85k 65.68
Lindsay Corporation (LNN) 0.0 $5.5M 34k 162.85
Dmc Global (BOOM) 0.0 $5.5M 284k 19.44
Liquidity Services (LQDT) 0.0 $5.5M 388k 14.06
First Hawaiian (FHB) 0.0 $5.5M 209k 26.04
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $5.4M 20k 267.69
Smartfinancial Com New (SMBK) 0.0 $5.4M 196k 27.50
United States Steel Corporation (X) 0.0 $5.4M 215k 25.05
Fifth Third Ban (FITB) 0.0 $5.4M 164k 32.81
Open Text Corp (OTEX) 0.0 $5.4M 181k 29.61
Helen Of Troy (HELE) 0.0 $5.4M 48k 110.91
360 Digitech American Dep (QFIN) 0.0 $5.3M 262k 20.36
F.N.B. Corporation (FNB) 0.0 $5.3M 409k 13.05
Energizer Holdings (ENR) 0.0 $5.3M 159k 33.55
Ishares Msci Emrg Chn (EMXC) 0.0 $5.3M 112k 47.47
Premier Cl A (PINC) 0.0 $5.3M 151k 34.98
Equity Lifestyle Properties (ELS) 0.0 $5.3M 82k 64.60
Ftac Parnassus Acquisitn Cor Unit 03/10/2026 0.0 $5.3M 526k 10.02
Affiliated Managers (AMG) 0.0 $5.3M 33k 158.43
EnerSys (ENS) 0.0 $5.2M 71k 73.84
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $5.2M 22k 232.99
Gitlab Class A Com (GTLB) 0.0 $5.2M 114k 45.44
Blink Charging (BLNK) 0.0 $5.1M 468k 10.97
Encore Capital (ECPG) 0.0 $5.1M 107k 47.94
Royal Gold (RGLD) 0.0 $5.1M 45k 112.72
Pacific Premier Ban (PPBI) 0.0 $5.1M 162k 31.56
Digitalocean Hldgs (DOCN) 0.0 $5.1M 201k 25.47
Bofi Holding (AX) 0.0 $5.1M 134k 38.22
Store Capital Corp reit 0.0 $5.0M 157k 32.06
Adeia (ADEA) 0.0 $5.0M 530k 9.48
InterDigital (IDCC) 0.0 $5.0M 101k 49.48
Zillow Group Cl A (ZG) 0.0 $5.0M 159k 31.21
Cracker Barrel Old Country Store (CBRL) 0.0 $4.9M 52k 94.74
Great Ajax Corp 7.25 CV SR NT 24 (AJXA) 0.0 $4.9M 205k 23.86
Pcb Bancorp (PCB) 0.0 $4.9M 276k 17.69
Nextdecade Corp (NEXT) 0.0 $4.9M 985k 4.94
Edgewell Pers Care (EPC) 0.0 $4.9M 126k 38.54
Perimeter Solutions Sa Common Stock (PRM) 0.0 $4.8M 530k 9.14
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $4.8M 524k 9.17
Capstar Finl Hldgs (CSTR) 0.0 $4.8M 272k 17.66
Fluent Inc cs (FLNT) 0.0 $4.8M 4.4M 1.09
AeroVironment (AVAV) 0.0 $4.8M 56k 85.66
Harrow Health (HROW) 0.0 $4.8M 323k 14.76
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $4.8M 73k 64.99
Westlake Chemical Corporation (WLK) 0.0 $4.8M 46k 102.54
Sandy Spring Ban (SASR) 0.0 $4.7M 133k 35.23
Championx Corp (CHX) 0.0 $4.6M 160k 28.99
Rev (REVG) 0.0 $4.6M 368k 12.62
Navient Corporation equity (NAVI) 0.0 $4.6M 280k 16.45
Yum! Brands (YUM) 0.0 $4.6M 36k 128.08
Sturm, Ruger & Company (RGR) 0.0 $4.5M 89k 50.62
Grand Canyon Education (LOPE) 0.0 $4.5M 43k 105.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $4.5M 32k 138.67
Commercial Vehicle (CVGI) 0.0 $4.5M 660k 6.81
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $4.5M 421k 10.65
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $4.5M 128k 34.82
Prog Holdings Com Npv (PRG) 0.0 $4.5M 264k 16.89
Sba Communications Corp Cl A (SBAC) 0.0 $4.5M 16k 280.31
Alpha Teknova (TKNO) 0.0 $4.5M 790k 5.64
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.5M 54k 82.89
United Sts Oil Units (USO) 0.0 $4.4M 63k 70.11
Impinj (PI) 0.0 $4.4M 41k 109.18
NuVasive 0.0 $4.4M 107k 41.24
Fortinet (FTNT) 0.0 $4.4M 89k 48.89
Under Armour Cl A (UAA) 0.0 $4.4M 429k 10.16
Tractor Supply Company (TSCO) 0.0 $4.3M 19k 224.97
Compass Minerals International (CMP) 0.0 $4.3M 105k 41.00
Propetro Hldg (PUMP) 0.0 $4.3M 415k 10.37
Envestnet Note 0.750% 8/1 (Principal) 0.0 $4.3M 4.7M 0.91
Loews Corporation (L) 0.0 $4.3M 73k 58.33
Pegasystems (PEGA) 0.0 $4.2M 123k 34.24
Warrior Met Coal (HCC) 0.0 $4.2M 121k 34.64
ardmore Shipping (ASC) 0.0 $4.1M 288k 14.41
Xperi Common Stock (XPER) 0.0 $4.1M 481k 8.61
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $4.1M 4.8M 0.86
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $4.1M 5.3M 0.77
Key (KEY) 0.0 $4.1M 233k 17.42
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $4.1M 5.2M 0.79
Hf Sinclair Corp (DINO) 0.0 $4.1M 78k 51.89
Ichor Holdings SHS (ICHR) 0.0 $4.0M 151k 26.82
Investar Holding (ISTR) 0.0 $4.0M 187k 21.53
Devon Energy Corporation (DVN) 0.0 $4.0M 65k 61.51
NOVA MEASURING Instruments L (NVMI) 0.0 $4.0M 49k 81.68
Ternium Sa Sponsored Ads (TX) 0.0 $4.0M 131k 30.56
Asana Cl A (ASAN) 0.0 $4.0M 290k 13.77
Integral Ad Science Hldng (IAS) 0.0 $4.0M 454k 8.79
Casa Systems (CASA) 0.0 $4.0M 1.5M 2.73
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $4.0M 22k 183.33
Dell Technologies CL C (DELL) 0.0 $3.9M 98k 40.22
Allete Com New (ALE) 0.0 $3.9M 61k 64.51
Velocity Finl (VEL) 0.0 $3.9M 407k 9.65
Pentair SHS (PNR) 0.0 $3.9M 87k 44.98
Cgi Cl A Sub Vtg (GIB) 0.0 $3.9M 45k 86.14
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $3.9M 4.6M 0.85
Medifast (MED) 0.0 $3.9M 34k 115.35
Rice Acquisition Corp Ii Shs Cl A 0.0 $3.9M 382k 10.17
Niu Technologies Ads (NIU) 0.0 $3.9M 743k 5.23
Corecivic (CXW) 0.0 $3.9M 336k 11.56
Evgo Cl A Com (EVGO) 0.0 $3.9M 863k 4.47
Etsy Note 0.125%10/0 (Principal) 0.0 $3.8M 2.5M 1.54
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $3.8M 2.5M 1.54
AmerisourceBergen (COR) 0.0 $3.8M 23k 165.71
Alliance Data Systems Corporation (BFH) 0.0 $3.8M 101k 37.66
Celestica Sub Vtg Shs (CLS) 0.0 $3.8M 337k 11.27
Op Bancorp Cmn (OPBK) 0.0 $3.8M 339k 11.16
Ies Hldgs (IESC) 0.0 $3.8M 106k 35.57
Okta Note 0.125% 9/0 (Principal) 0.0 $3.8M 4.3M 0.88
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $3.7M 249k 14.98
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.7M 392k 9.48
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $3.7M 5.0M 0.75
Solaredge Technologies Note 9/1 (Principal) 0.0 $3.7M 3.0M 1.24
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $3.7M 134k 27.51
Ftac Zeus Acquisition Cor Unit 04/15/2026 0.0 $3.7M 368k 10.03
Genco Shipping & Trading SHS (GNK) 0.0 $3.7M 240k 15.36
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $3.7M 1.6M 2.33
Kb Finl Group Sponsored Adr (KB) 0.0 $3.7M 95k 38.66
Prometheus Biosciences 0.0 $3.7M 33k 110.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $3.6M 62k 58.74
Occidental Petroleum Corporation (OXY) 0.0 $3.6M 57k 62.99
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $3.6M 26k 135.88
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $3.6M 135k 26.62
Worthington Industries (WOR) 0.0 $3.6M 72k 49.71
Xpel (XPEL) 0.0 $3.6M 59k 60.06
Argan (AGX) 0.0 $3.5M 96k 36.88
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $3.5M 83k 42.69
Miragen Therapeutics (VRDN) 0.0 $3.5M 121k 29.21
Us Bancorp Del Com New (USB) 0.0 $3.5M 81k 43.61
American Elec Pwr Unit 08/15/2023 0.0 $3.5M 67k 51.92
Virtu Finl Cl A (VIRT) 0.0 $3.4M 169k 20.41
Peoples Bancorp of North Carolina (PEBK) 0.0 $3.4M 105k 32.56
Destination Xl (DXLG) 0.0 $3.4M 508k 6.75
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $3.4M 17k 202.94
GDS HLDGS Sponsored Ads (GDS) 0.0 $3.4M 165k 20.62
Shopify Note 0.125%11/0 (Principal) 0.0 $3.4M 4.0M 0.85
Colony Bank (CBAN) 0.0 $3.4M 267k 12.69
Mfa Finl (MFA) 0.0 $3.4M 340k 9.85
Healthcare Rlty Tr Cl A Com (HR) 0.0 $3.3M 174k 19.27
Magna Intl Inc cl a (MGA) 0.0 $3.3M 59k 56.13
Jacobs Engineering Group (J) 0.0 $3.3M 28k 120.07
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $3.3M 317k 10.32
Orrstown Financial Services (ORRF) 0.0 $3.3M 141k 23.16
4068594 Enphase Energy (ENPH) 0.0 $3.2M 12k 264.96
Bank7 Corp (BSVN) 0.0 $3.2M 126k 25.60
Shore Bancshares (SHBI) 0.0 $3.2M 185k 17.43
Atlantica Sustainable Infra Note 4.000% 7/1 (Principal) 0.0 $3.2M 3.3M 0.97
Universal Hlth Svcs CL B (UHS) 0.0 $3.2M 23k 140.89
Five Star Bancorp (FSBC) 0.0 $3.2M 116k 27.24
Legalzoom (LZ) 0.0 $3.2M 409k 7.74
Cyberark Software Note 11/1 (Principal) 0.0 $3.2M 3.0M 1.06
Rhythm Pharmaceuticals (RYTM) 0.0 $3.1M 107k 29.12
Entravision Communications C Cl A (EVC) 0.0 $3.1M 648k 4.80
Lamb Weston Hldgs (LW) 0.0 $3.1M 35k 89.36
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $3.1M 3.6M 0.86
Avidity Biosciences Ord (RNA) 0.0 $3.1M 138k 22.19
Discover Financial Services (DFS) 0.0 $3.1M 31k 97.83
Okta Note 0.375% 6/1 (Principal) 0.0 $3.1M 3.7M 0.84
Caleres (CAL) 0.0 $3.1M 138k 22.28
Ishares Tr Global Reit Etf (REET) 0.0 $3.1M 135k 22.71
Navigator Hldgs SHS (NVGS) 0.0 $3.1M 255k 11.96
Edgewise Therapeutics (EWTX) 0.0 $3.0M 341k 8.94
Wey (WEYS) 0.0 $3.0M 144k 21.16
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $3.0M 6.6M 0.46
Mirum Pharmaceuticals (MIRM) 0.0 $3.0M 155k 19.50
State Street Corporation (STT) 0.0 $3.0M 39k 77.57
PPL Corporation (PPL) 0.0 $3.0M 103k 29.22
Pfsweb Com New 0.0 $3.0M 482k 6.15
Iteos Therapeutics (ITOS) 0.0 $2.9M 151k 19.53
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $2.9M 3.9M 0.75
Onewater Marine Cl A Com (ONEW) 0.0 $2.9M 102k 28.60
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.0 $2.9M 149k 19.48
Tapestry (TPR) 0.0 $2.9M 76k 38.08
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $2.9M 289k 10.03
Cibc Cad (CM) 0.0 $2.9M 71k 40.42
Intercontinental Exchange (ICE) 0.0 $2.9M 28k 102.59
Sun Ctry Airls Hldgs (SNCY) 0.0 $2.9M 181k 15.86
Dropbox Cl A (DBX) 0.0 $2.9M 128k 22.38
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $2.8M 102k 27.93
Five Point Holdings Com Cl A (FPH) 0.0 $2.8M 1.2M 2.33
Nutanix Cl A (NTNX) 0.0 $2.8M 108k 26.05
Wheaton Precious Metals Corp (WPM) 0.0 $2.8M 72k 39.04
Liberty Global SHS CL C 0.0 $2.8M 144k 19.43
Dish Network Corporation Cl A 0.0 $2.8M 199k 14.04
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.8M 469k 5.95
First Merchants Corporation (FRME) 0.0 $2.8M 68k 41.11
Northwest Pipe Company (NWPX) 0.0 $2.8M 83k 33.70
Sun Life Financial (SLF) 0.0 $2.8M 60k 46.39
Community West Bancshares 0.0 $2.8M 185k 14.97
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $2.7M 43k 64.34
Travelers Companies (TRV) 0.0 $2.7M 15k 187.49
Kodiak Sciences (KOD) 0.0 $2.7M 381k 7.16
Schnitzer Steel Inds Cl A (RDUS) 0.0 $2.7M 89k 30.65
Caremax Com Cl A 0.0 $2.7M 745k 3.65
Iovance Biotherapeutics (IOVA) 0.0 $2.7M 422k 6.39
Pan American Silver Corp Can (PAAS) 0.0 $2.7M 164k 16.34
Corteva (CTVA) 0.0 $2.7M 46k 58.78
Maxeon Solar Technologies Lt Note 6.500% 7/1 (Principal) 0.0 $2.7M 2.4M 1.12
Rogers Corporation (ROG) 0.0 $2.7M 22k 119.34
Farmers Natl Banc Corp (FMNB) 0.0 $2.7M 189k 14.12
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $2.7M 221k 12.03
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $2.7M 3.3M 0.82
Sea Sponsord Ads (SE) 0.0 $2.6M 51k 52.03
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.6M 39k 68.41
Stmicroelectronics N V Ny Registry (STM) 0.0 $2.6M 74k 35.57
Tyson Foods Cl A (TSN) 0.0 $2.6M 42k 62.25
Bunge 0.0 $2.6M 26k 99.77
Deluxe Corporation (DLX) 0.0 $2.6M 153k 16.98
eBay (EBAY) 0.0 $2.6M 63k 41.47
BorgWarner (BWA) 0.0 $2.6M 64k 40.25
Albertsons Cos Common Stock (ACI) 0.0 $2.6M 125k 20.74
Vail Resorts (MTN) 0.0 $2.6M 11k 238.35
Sunrun (RUN) 0.0 $2.6M 108k 24.02
Signify Health Cl A Com 0.0 $2.6M 90k 28.66
Best Buy (BBY) 0.0 $2.6M 32k 80.21
Ringcentral Note 3/1 (Principal) 0.0 $2.6M 3.3M 0.79
Constellium Se Cl A Shs (CSTM) 0.0 $2.5M 215k 11.83
Citizens Community Ban (CZWI) 0.0 $2.5M 210k 12.03
Amylyx Pharmaceuticals (AMLX) 0.0 $2.5M 68k 36.95
Shake Shack Note 3/0 (Principal) 0.0 $2.5M 3.8M 0.66
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $2.5M 2.3M 1.07
Karat Packaging (KRT) 0.0 $2.5M 174k 14.37
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $2.5M 2.8M 0.89
Carlisle Companies (CSL) 0.0 $2.5M 11k 235.65
Kelly Svcs Cl A (KELYA) 0.0 $2.5M 146k 16.90
West Fraser Timb (WFG) 0.0 $2.5M 34k 72.16
Scholar Rock Hldg Corp (SRRK) 0.0 $2.4M 270k 9.05
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $2.4M 109k 22.39
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $2.4M 1.6M 1.48
Purecycle Technologies (PCT) 0.0 $2.4M 354k 6.76
Westrock (WRK) 0.0 $2.3M 67k 35.16
Comerica Incorporated (CMA) 0.0 $2.3M 35k 66.85
First Internet Bancorp (INBK) 0.0 $2.3M 96k 24.28
Ishares Msci Mexico Etf (EWW) 0.0 $2.3M 47k 49.45
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $2.3M 169k 13.64
First Community Corporation (FCCO) 0.0 $2.3M 105k 21.89
WisdomTree Investments (WT) 0.0 $2.3M 422k 5.45
Fortis (FTS) 0.0 $2.3M 57k 39.99
Teladoc (TDOC) 0.0 $2.3M 96k 23.65
Xpeng Ads (XPEV) 0.0 $2.3M 229k 9.94
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $2.3M 1.9k 1184.96
Lumen Technologies (LUMN) 0.0 $2.3M 433k 5.22
Henry Schein (HSIC) 0.0 $2.3M 28k 79.87
Expedia Group Com New (EXPE) 0.0 $2.3M 26k 87.60
Norfolk Southern (NSC) 0.0 $2.2M 9.1k 246.42
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $2.2M 1.4M 1.58
Alamo (ALG) 0.0 $2.2M 16k 141.60
Descartes Sys Grp (DSGX) 0.0 $2.2M 32k 69.66
Dynavax Technologies Corp Com New (DVAX) 0.0 $2.2M 206k 10.64
Gopro Cl A (GPRO) 0.0 $2.2M 437k 4.98
AutoNation (AN) 0.0 $2.2M 20k 107.30
Shift4 Pmts Note 12/1 (Principal) 0.0 $2.2M 2.2M 0.99
Sea Note 2.375%12/0 (Principal) 0.0 $2.1M 2.2M 0.98
Cigna Corp (CI) 0.0 $2.1M 6.4k 331.34
Macy's (M) 0.0 $2.1M 103k 20.65
FactSet Research Systems (FDS) 0.0 $2.1M 5.3k 401.21
Arcellx Common Stock (ACLX) 0.0 $2.1M 69k 30.98
Energy Recovery (ERII) 0.0 $2.1M 103k 20.49
Associated Banc- (ASB) 0.0 $2.1M 91k 23.09
Dr Reddys Labs Adr (RDY) 0.0 $2.1M 41k 51.75
Coupa Software 0.0 $2.1M 27k 79.17
Aviat Networks Com New (AVNW) 0.0 $2.1M 67k 31.19
Regions Financial Corporation (RF) 0.0 $2.1M 97k 21.56
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.1M 17k 126.16
Graftech International (EAF) 0.0 $2.1M 439k 4.76
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.1M 112k 18.60
1life Healthcare 0.0 $2.1M 125k 16.71
Blucora 0.0 $2.1M 81k 25.53
Pulte (PHM) 0.0 $2.1M 45k 45.53
Campbell Soup Company (CPB) 0.0 $2.0M 36k 56.75
Composecure Com Cl A (CMPO) 0.0 $2.0M 411k 4.91
Finvolution Group Sponsored Ads (FINV) 0.0 $2.0M 405k 4.96
Dover Corporation (DOV) 0.0 $2.0M 15k 135.41
Air Products & Chemicals (APD) 0.0 $2.0M 6.5k 308.26
Omega Healthcare Investors (OHI) 0.0 $2.0M 71k 27.95
Hartford Financial Services (HIG) 0.0 $2.0M 26k 75.83
Paychex (PAYX) 0.0 $2.0M 17k 115.56
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $2.0M 78k 25.30
Dow (DOW) 0.0 $2.0M 39k 50.39
Kraft Heinz (KHC) 0.0 $2.0M 48k 40.71
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $2.0M 51k 38.61
First Horizon National Corporation (FHN) 0.0 $1.9M 78k 24.50
Dril-Quip (DRQ) 0.0 $1.9M 70k 27.17
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $1.9M 1.8M 1.08
Atlas Air Worldwide Hldgs In Com New 0.0 $1.9M 19k 100.80
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.9M 1.6k 1160.00
Deciphera Pharmaceuticals (DCPH) 0.0 $1.9M 114k 16.39
Owens Corning (OC) 0.0 $1.9M 22k 85.30
Cable One Note 3/1 (Principal) 0.0 $1.9M 2.4M 0.79
Penn Entertainment Note 2.750% 5/1 (Principal) 0.0 $1.9M 1.3M 1.48
Capital One Financial (COF) 0.0 $1.9M 20k 92.96
Highwoods Properties (HIW) 0.0 $1.8M 66k 27.98
Capri Holdings SHS (CPRI) 0.0 $1.8M 32k 57.32
Afya Cl A Com (AFYA) 0.0 $1.8M 115k 15.62
Doximity Cl A (DOCS) 0.0 $1.8M 53k 33.56
Toll Brothers (TOL) 0.0 $1.8M 36k 49.92
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.8M 60k 29.41
Territorial Ban (TBNK) 0.0 $1.8M 73k 24.01
Southwestern Energy Company (SWN) 0.0 $1.8M 301k 5.85
Altra Holdings 0.0 $1.8M 29k 59.75
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $1.7M 70k 24.79
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.7M 43k 40.56
Mongodb Note 0.250% 1/1 (Principal) 0.0 $1.7M 1.5M 1.17
Lianbio Sponsored Ads (LIANY) 0.0 $1.7M 1.0M 1.64
Wave Life Sciences SHS (WVE) 0.0 $1.7M 241k 7.00
Telus Ord (TU) 0.0 $1.7M 87k 19.28
Postal Realty Trust Cl A (PSTL) 0.0 $1.6M 113k 14.53
Bluebird Bio (BLUE) 0.0 $1.6M 237k 6.92
Theravance Biopharma (TBPH) 0.0 $1.6M 143k 11.22
CSX Corporation (CSX) 0.0 $1.6M 52k 30.98
Synchrony Financial (SYF) 0.0 $1.6M 49k 32.86
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $1.6M 19k 85.84
Zoom Video Communications In Cl A (ZM) 0.0 $1.6M 23k 67.74
Twilio Cl A (TWLO) 0.0 $1.6M 32k 48.96
Avis Budget (CAR) 0.0 $1.6M 9.5k 163.93
Schneider National CL B (SNDR) 0.0 $1.6M 67k 23.40
Paramount Global Class B Com (PARA) 0.0 $1.6M 92k 16.88
Starwood Property Trust (STWD) 0.0 $1.6M 85k 18.33
Ishares Tr Msci Poland Etf (EPOL) 0.0 $1.6M 100k 15.46
Esperion Therapeutics (ESPR) 0.0 $1.5M 245k 6.23
stock 0.0 $1.5M 18k 86.09
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $1.5M 128k 11.84
Chinook Therapeutics 0.0 $1.5M 58k 26.20
Quanta Services (PWR) 0.0 $1.5M 11k 142.50
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $1.5M 1.6M 0.93
Bath &#38 Body Works In (BBWI) 0.0 $1.5M 36k 42.14
National Grid Sponsored Adr Ne (NGG) 0.0 $1.5M 25k 60.32
Carrier Global Corporation (CARR) 0.0 $1.5M 36k 41.25
Forrester Research (FORR) 0.0 $1.5M 41k 35.76
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $1.5M 24k 61.84
Rcm Technologies Com New (RCMT) 0.0 $1.5M 119k 12.34
Third Harmonic Bio (THRD) 0.0 $1.5M 341k 4.30
Piedmont Lithium (PLL) 0.0 $1.5M 33k 44.02
Iveric Bio 0.0 $1.4M 68k 21.41
Ss&c Technologies Holding (SSNC) 0.0 $1.4M 28k 52.06
Atea Pharmaceuticals (AVIR) 0.0 $1.4M 298k 4.81
iRobot Corporation (IRBT) 0.0 $1.4M 29k 48.13
CNA Financial Corporation (CNA) 0.0 $1.4M 33k 42.28
South Jersey Industries 0.0 $1.4M 39k 35.53
Bill Com Hldgs Note 12/0 (Principal) 0.0 $1.4M 1.4M 1.02
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.4M 159k 8.74
Century Aluminum Company (CENX) 0.0 $1.4M 169k 8.18
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $1.4M 34k 40.88
Citizens Financial (CFG) 0.0 $1.4M 35k 39.37
Canaan Sponsored Ads (CAN) 0.0 $1.3M 654k 2.06
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $1.3M 2.1M 0.64
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.3M 40k 32.86
Brookline Ban (BRKL) 0.0 $1.3M 93k 14.15
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $1.3M 9.1k 143.81
Skyworks Solutions (SWKS) 0.0 $1.3M 14k 91.13
Ventas (VTR) 0.0 $1.3M 29k 45.05
Hp (HPQ) 0.0 $1.3M 48k 26.87
International Paper Company (IP) 0.0 $1.3M 37k 34.63
Kkr & Co 6% Mconv Pfd C 0.0 $1.3M 22k 57.37
Brunswick Corporation (BC) 0.0 $1.3M 18k 72.08
Ameriprise Financial (AMP) 0.0 $1.3M 4.1k 311.37
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.3M 107k 11.79
Joyy Ads Repstg Com A (YY) 0.0 $1.3M 40k 31.59
TransDigm Group Incorporated (TDG) 0.0 $1.2M 2.0k 629.65
Williams-Sonoma (WSM) 0.0 $1.2M 11k 114.92
Lexinfintech Hldgs Adr (LX) 0.0 $1.2M 643k 1.90
Hasbro (HAS) 0.0 $1.2M 20k 61.01
Nvent Electric SHS (NVT) 0.0 $1.2M 31k 38.47
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.2M 22k 54.44
Photronics (PLAB) 0.0 $1.2M 70k 16.83
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $1.2M 1.9M 0.62
KVH Industries (KVHI) 0.0 $1.2M 114k 10.22
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.2M 38k 30.66
Coinbase Global Com Cl A (COIN) 0.0 $1.2M 33k 35.39
Clarivate Ord Shs (CLVT) 0.0 $1.2M 139k 8.34
Brighthouse Finl (BHF) 0.0 $1.2M 23k 51.27
Advance Auto Parts (AAP) 0.0 $1.1M 7.8k 147.03
Willis Towers Watson SHS (WTW) 0.0 $1.1M 4.6k 244.58
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.1M 91k 12.44
Agenus Com New (AGEN) 0.0 $1.1M 473k 2.40
Tegna (TGNA) 0.0 $1.1M 54k 21.19
Docebo (DCBO) 0.0 $1.1M 34k 33.02
Exelixis (EXEL) 0.0 $1.1M 70k 16.04
Amerisafe (AMSF) 0.0 $1.1M 22k 51.97
Illumina Note 8/1 (Principal) 0.0 $1.1M 1.2M 0.97
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.1M 15k 72.35
Yalla Group Ads (YALA) 0.0 $1.1M 311k 3.50
Altus Power Com Cl A (AMPS) 0.0 $1.1M 167k 6.52
Smartsheet Com Cl A (SMAR) 0.0 $1.1M 27k 39.36
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 2.7k 399.91
Duolingo Cl A Com (DUOL) 0.0 $1.1M 15k 71.13
Tyler Technologies (TYL) 0.0 $1.1M 3.3k 322.41
Weibo Corp Sponsored Adr (WB) 0.0 $1.1M 55k 19.12
Dick's Sporting Goods (DKS) 0.0 $1.0M 8.7k 120.29
Intercept Pharmaceuticals In 0.0 $1.0M 85k 12.37
Under Armour Note 1.500% 6/0 (Principal) 0.0 $1.0M 932k 1.12
Altice Usa Cl A (ATUS) 0.0 $1.0M 226k 4.60
Target Corporation (TGT) 0.0 $1.0M 6.9k 149.04
Dupont De Nemours (DD) 0.0 $1.0M 15k 68.63
Caesars Entertainment (CZR) 0.0 $1.0M 25k 41.60
Meridian Bioscience 0.0 $1.0M 30k 33.21
Inmode SHS (INMD) 0.0 $994k 28k 35.70
Kezar Life Sciences (KZR) 0.0 $994k 141k 7.04
New York Community Ban (NYCB) 0.0 $970k 113k 8.60
Affimed Therapeutics B V 0.0 $970k 782k 1.24
Texas Pacific Land Corp (TPL) 0.0 $956k 408.00 2344.23
Arbutus Biopharma (ABUS) 0.0 $954k 410k 2.33
Dxc Technology (DXC) 0.0 $951k 36k 26.50
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $947k 71k 13.41
Organon & Co Common Stock (OGN) 0.0 $940k 34k 27.93
International Seaways (INSW) 0.0 $937k 25k 37.02
Ecopetrol S A Sponsored Ads (EC) 0.0 $931k 89k 10.47
Crescent Point Energy Trust (CPG) 0.0 $922k 129k 7.13
Weatherford Intl Ord Shs (WFRD) 0.0 $921k 18k 50.92
Church & Dwight (CHD) 0.0 $919k 11k 80.61
Payoneer Global *w Exp 06/25/202 (PAYOW) 0.0 $918k 850k 1.08
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $911k 1.1M 0.84
Applied Materials (AMAT) 0.0 $911k 9.4k 97.38
Cincinnati Financial Corporation (CINF) 0.0 $911k 8.9k 102.39
Sprouts Fmrs Mkt (SFM) 0.0 $910k 28k 32.37
Academy Sports & Outdoor (ASO) 0.0 $909k 17k 52.54
Dyne Therapeutics (DYN) 0.0 $905k 78k 11.59
Timken Company (TKR) 0.0 $898k 13k 70.67
Tal Education Group Sponsored Ads (TAL) 0.0 $897k 127k 7.05
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $890k 27k 32.59
Evo Pmts Cl A Com 0.0 $886k 26k 33.84
Omeros Corporation (OMER) 0.0 $883k 391k 2.26
Encore Wire Corporation (WIRE) 0.0 $882k 6.4k 137.56
Shaw Communications Cl B Conv 0.0 $882k 31k 28.79
Ocular Therapeutix (OCUL) 0.0 $880k 313k 2.81
2u (TWOU) 0.0 $877k 140k 6.27
Yandex N V Shs Class A (YNDX) 0.0 $867k 915k 0.95
Lucid Group (LCID) 0.0 $863k 126k 6.83
Bloomin Brands Note 5.000% 5/0 (Principal) 0.0 $863k 474k 1.82
Ideaya Biosciences (IDYA) 0.0 $862k 48k 18.17
Playtika Hldg Corp (PLTK) 0.0 $859k 101k 8.51
Beyond Meat Note 3/1 (Principal) 0.0 $858k 3.4M 0.25
Dillards Cl A (DDS) 0.0 $858k 2.7k 323.20
Vermilion Energy (VET) 0.0 $854k 48k 17.70
Nortonlifelock (GEN) 0.0 $851k 40k 21.43
Keros Therapeutics (KROS) 0.0 $849k 18k 48.02
Fox Corp Cl A Com (FOXA) 0.0 $848k 28k 30.37
Wec Energy Group (WEC) 0.0 $848k 9.0k 93.76
Signet Jewelers SHS (SIG) 0.0 $845k 12k 68.00
Oneok (OKE) 0.0 $844k 13k 65.70
ResMed (RMD) 0.0 $843k 4.1k 208.13
West Pharmaceutical Services (WST) 0.0 $834k 3.5k 235.33
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $834k 17k 48.50
Csw Industrials (CSWI) 0.0 $832k 7.2k 115.93
Garmin SHS (GRMN) 0.0 $831k 9.0k 92.29
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.0 $827k 21k 39.03
Heron Therapeutics (HRTX) 0.0 $817k 327k 2.50
Annaly Capital Management In Com New (NLY) 0.0 $813k 39k 21.08
Toast Cl A (TOST) 0.0 $805k 45k 18.03
Nurix Therapeutics (NRIX) 0.0 $802k 73k 10.98
Dave & Buster's Entertainmnt (PLAY) 0.0 $797k 23k 35.44
Mid-America Apartment (MAA) 0.0 $796k 5.1k 156.99
C4 Therapeutics Com Stk (CCCC) 0.0 $795k 135k 5.90
Sensient Technologies Corporation (SXT) 0.0 $795k 11k 72.92
Masonite International (DOOR) 0.0 $787k 9.8k 80.61
Envista Hldgs Corp (NVST) 0.0 $784k 23k 33.67
DTE Energy Company (DTE) 0.0 $783k 6.7k 117.53
Neogen Corporation (NEOG) 0.0 $781k 51k 15.23
Medical Properties Trust (MPW) 0.0 $781k 70k 11.14
Signature Bank (SBNY) 0.0 $777k 6.7k 115.22
Karyopharm Therapeutics (KPTI) 0.0 $777k 229k 3.40
O-i Glass (OI) 0.0 $776k 47k 16.57
Old Republic International Corporation (ORI) 0.0 $775k 32k 24.15
Patterson Companies (PDCO) 0.0 $775k 28k 28.03
Zscaler Note 0.125% 7/0 (Principal) 0.0 $773k 736k 1.05
Crane Holdings (CXT) 0.0 $767k 7.6k 100.45
Community Bank System (CBU) 0.0 $767k 12k 62.95
M/I Homes (MHO) 0.0 $767k 17k 46.18
Super Micro Computer (SMCI) 0.0 $764k 9.3k 82.10
Logitech Intl S A SHS (LOGI) 0.0 $761k 12k 61.67
Coherus Biosciences (CHRS) 0.0 $760k 96k 7.92
WD-40 Company (WDFC) 0.0 $759k 4.7k 161.21
Corcept Therapeutics Incorporated (CORT) 0.0 $752k 37k 20.31
Consol Energy (CEIX) 0.0 $752k 12k 65.00
Ally Financial (ALLY) 0.0 $749k 31k 24.45
Sonoco Products Company (SON) 0.0 $749k 12k 60.71
Warner Music Group Corp Com Cl A (WMG) 0.0 $747k 21k 35.02
Bright Horizons Fam Sol In D (BFAM) 0.0 $746k 12k 63.10
Arcturus Therapeutics Hldg I (ARCT) 0.0 $746k 44k 16.96
Biomea Fusion (BMEA) 0.0 $744k 88k 8.43
Qualys (QLYS) 0.0 $744k 6.6k 112.23
Fiserv (FI) 0.0 $743k 7.3k 101.07
Pvh Corporation (PVH) 0.0 $736k 10k 70.59
Kinsale Cap Group (KNSL) 0.0 $734k 2.8k 261.52
Bankunited (BKU) 0.0 $732k 22k 33.97
Everbridge, Inc. Cmn (EVBG) 0.0 $732k 25k 29.58
Bloomin Brands (BLMN) 0.0 $731k 36k 20.12
Jackson Financial Com Cl A (JXN) 0.0 $730k 21k 34.79
Columbia Banking System (COLB) 0.0 $727k 24k 30.13
Par Pac Holdings Com New (PARR) 0.0 $726k 31k 23.25
DineEquity (DIN) 0.0 $722k 11k 64.60
Clear Secure Com Cl A (YOU) 0.0 $718k 26k 27.43
Remitly Global (RELY) 0.0 $716k 63k 11.45
Uipath Cl A (PATH) 0.0 $713k 56k 12.71
Franklin Resources (BEN) 0.0 $710k 27k 26.38
Oxford Industries (OXM) 0.0 $703k 7.5k 93.18
Lincoln National Corporation (LNC) 0.0 $702k 23k 30.72
Oak Str Health Note 3/1 (Principal) 0.0 $699k 923k 0.76
Robinhood Mkts Com Cl A (HOOD) 0.0 $697k 86k 8.14
Lendingclub Corp Com New (LC) 0.0 $695k 79k 8.80
Graham Hldgs Com Cl B (GHC) 0.0 $695k 1.2k 604.21
Geron Corporation (GERN) 0.0 $693k 287k 2.42
Mesa Laboratories (MLAB) 0.0 $692k 4.2k 166.21
Ingredion Incorporated (INGR) 0.0 $691k 7.1k 97.93
Cannae Holdings (CNNE) 0.0 $690k 33k 20.65
Evertec (EVTC) 0.0 $682k 21k 32.38
Ishares Msci Chile Etf (ECH) 0.0 $681k 25k 27.09
Corebridge Finl (CRBG) 0.0 $678k 34k 20.06
Atkore Intl (ATKR) 0.0 $677k 6.0k 113.42
J&J Snack Foods (JJSF) 0.0 $674k 4.5k 149.71
Herbalife Nutrition Com Shs (HLF) 0.0 $674k 45k 14.88
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $673k 625k 1.08
Knowbe4 Cl A 0.0 $672k 27k 24.78
Cardlytics Note 1.000% 9/1 (Principal) 0.0 $671k 1.6M 0.43
International Flavors & Fragrances (IFF) 0.0 $671k 6.4k 104.84
Bill Com Hldgs Note 4/0 (Principal) 0.0 $668k 845k 0.79
Adient Ord Shs (ADNT) 0.0 $666k 19k 34.69
Balchem Corporation (BCPC) 0.0 $666k 5.5k 122.11
Invesco SHS (IVZ) 0.0 $664k 37k 17.99
Iac Com New (IAC) 0.0 $662k 15k 44.40
RPM International (RPM) 0.0 $654k 6.7k 97.45
Quest Diagnostics Incorporated (DGX) 0.0 $649k 4.2k 156.44
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $649k 6.1k 106.38
C3 Ai Cl A (AI) 0.0 $644k 58k 11.19
America Movil Sab De Cv Spon Adr L Shs 0.0 $644k 35k 18.20
Affirm Hldgs Note 11/1 (Principal) 0.0 $638k 1.2M 0.55
Servisfirst Bancshares (SFBS) 0.0 $635k 9.2k 68.91
Xcel Energy (XEL) 0.0 $631k 9.0k 70.11
Telefonica Brasil Sa New Adr (VIV) 0.0 $628k 88k 7.15
TPG Com Cl A (TPG) 0.0 $625k 23k 27.83
Umpqua Holdings Corporation 0.0 $612k 34k 17.85
Phreesia (PHR) 0.0 $611k 19k 32.36
Clearfield (CLFD) 0.0 $607k 6.4k 94.14
Irhythm Technologies (IRTC) 0.0 $603k 6.4k 93.67
Portillos Com Cl A (PTLO) 0.0 $599k 37k 16.32
Nabors Inds Note 0.750% 1/1 (Principal) 0.0 $596k 645k 0.92
Tyra Biosciences (TYRA) 0.0 $594k 78k 7.60
Vector (VGR) 0.0 $594k 50k 11.86
Polaris Industries (PII) 0.0 $590k 5.8k 101.00
CorVel Corporation (CRVL) 0.0 $587k 4.0k 145.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $582k 7.0k 83.60
Moneygram Intl Com New 0.0 $582k 53k 10.89
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $581k 552k 1.05
A10 Networks (ATEN) 0.0 $578k 35k 16.63
G1 Therapeutics (GTHX) 0.0 $572k 105k 5.43
IPG Photonics Corporation (IPGP) 0.0 $568k 6.0k 94.67
Oshkosh Corporation (OSK) 0.0 $566k 6.4k 88.19
Caribou Biosciences (CRBU) 0.0 $563k 90k 6.28
Iaa 0.0 $563k 14k 40.00
Molson Coors Beverage CL B (TAP) 0.0 $557k 11k 51.52
Axonics Modulation Technolog (AXNX) 0.0 $556k 8.9k 62.53
Resources Connection (RGP) 0.0 $555k 30k 18.38
Nutanix Note 0.250%10/0 (Principal) 0.0 $554k 662k 0.84
Aurora Cannabis 0.0 $550k 596k 0.92
Sumo Logic Ord 0.0 $549k 68k 8.10
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $547k 625k 0.87
Udemy (UDMY) 0.0 $534k 51k 10.55
Seaworld Entertainment (PRKS) 0.0 $534k 10k 53.51
Precision Drilling Corp Com New (PDS) 0.0 $533k 7.0k 76.54
Microstrategy Cl A New (MSTR) 0.0 $522k 3.7k 141.57
Sinclair Broadcast Group Cl A 0.0 $522k 34k 15.51
Amplitude Com Cl A (AMPL) 0.0 $522k 43k 12.08
PNM Resources (PNM) 0.0 $519k 11k 48.79
Avidxchange Holdings (AVDX) 0.0 $517k 52k 9.94
La-Z-Boy Incorporated (LZB) 0.0 $515k 23k 22.82
Appfolio Com Cl A (APPF) 0.0 $514k 4.9k 105.38
Xerox Holdings Corp Com New (XRX) 0.0 $498k 34k 14.60
ConAgra Foods (CAG) 0.0 $497k 13k 38.70
Spartannash (SPTN) 0.0 $494k 16k 30.24
Cadence Design Systems (CDNS) 0.0 $493k 3.1k 160.64
Mercantile Bank (MBWM) 0.0 $488k 15k 33.48
Kenon Hldgs SHS (KEN) 0.0 $479k 15k 33.05
Rh (RH) 0.0 $479k 1.8k 267.19
Lakeland Financial Corporation (LKFN) 0.0 $475k 6.5k 72.97
Ishares Tr Msci China A (CNYA) 0.0 $474k 15k 31.22
Anaptysbio Inc Common (ANAB) 0.0 $471k 15k 30.99
Qorvo (QRVO) 0.0 $470k 5.2k 90.64
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.0 $468k 495k 0.94
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $467k 485k 0.96
Citizens Financial Services (CZFS) 0.0 $465k 6.1k 76.56
Health Catalyst Note 2.500% 4/1 (Principal) 0.0 $460k 528k 0.87
WestAmerica Ban (WABC) 0.0 $458k 7.8k 59.01
Vontier Corporation (VNT) 0.0 $455k 24k 19.33
Ciena Corp Com New (CIEN) 0.0 $454k 8.9k 50.98
Innospec (IOSP) 0.0 $454k 4.4k 102.86
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $452k 32k 14.31
Golden Entmt (GDEN) 0.0 $447k 12k 37.40
United Microelectronics Corp Spon Adr New (UMC) 0.0 $437k 67k 6.53
Team Note 5.000% 8/0 (Principal) 0.0 $434k 479k 0.91
Now (DNOW) 0.0 $434k 34k 12.70
Ambac Finl Group Com New (AMBC) 0.0 $433k 25k 17.44
Packaging Corporation of America (PKG) 0.0 $428k 3.3k 127.91
Goodyear Tire & Rubber Company (GT) 0.0 $427k 42k 10.15
Bio Rad Labs Cl A (BIO) 0.0 $427k 1.0k 420.49
Etsy Note 0.125% 9/0 (Principal) 0.0 $424k 425k 1.00
Nexstar Media Group Common Stock (NXST) 0.0 $419k 2.4k 175.03
Digi International (DGII) 0.0 $419k 12k 36.55
Huntington Bancshares Incorporated (HBAN) 0.0 $418k 30k 14.10
Frontdoor (FTDR) 0.0 $416k 20k 20.80
Lufax Holding Ads Rep Shs Cl A 0.0 $407k 210k 1.94
Sirius Xm Holdings (SIRI) 0.0 $403k 69k 5.84
Frontier Group Hldgs (ULCC) 0.0 $402k 39k 10.27
Clorox Company (CLX) 0.0 $400k 2.9k 140.33
Nkarta (NKTX) 0.0 $399k 67k 5.99
RPC (RES) 0.0 $397k 45k 8.89
Gates Indl Corp Ord Shs (GTES) 0.0 $395k 35k 11.41
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $394k 32k 12.30
Granite Construction (GVA) 0.0 $388k 11k 35.07
Hewlett Packard Enterprise (HPE) 0.0 $385k 24k 15.96
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $385k 534k 0.72
Cowen Cl A New 0.0 $384k 10k 38.62
Masco Corporation (MAS) 0.0 $384k 8.2k 46.67
Genuine Parts Company (GPC) 0.0 $383k 2.2k 173.51
Chemours (CC) 0.0 $382k 13k 30.62
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $382k 188k 2.03
Olin Corp Com Par $1 (OLN) 0.0 $380k 7.2k 52.94
Ida (IDA) 0.0 $375k 3.5k 107.85
Keysight Technologies (KEYS) 0.0 $371k 2.2k 171.07
Pilgrim's Pride Corporation (PPC) 0.0 $368k 16k 23.73
CSG Systems International (CSGS) 0.0 $367k 6.4k 57.20
Seaboard Corporation (SEB) 0.0 $366k 97.00 3775.21
Imperial Oil Com New (IMO) 0.0 $366k 7.5k 48.67
World Wrestling Entmt Cl A 0.0 $366k 5.3k 68.52
Rent-A-Center (UPBD) 0.0 $363k 16k 22.55
Ubiquiti (UI) 0.0 $356k 1.3k 273.53
Dht Holdings Shs New (DHT) 0.0 $356k 40k 8.88
Rockwell Automation (ROK) 0.0 $354k 1.4k 257.57
Casey's General Stores (CASY) 0.0 $353k 1.6k 224.35
Atlas Corp Shares 0.0 $348k 23k 15.34
Walgreen Boots Alliance (WBA) 0.0 $348k 9.3k 37.36
Hillman Solutions Corp (HLMN) 0.0 $347k 48k 7.21
Epam Systems (EPAM) 0.0 $345k 1.1k 327.74
Aveo Pharmaceuticals Com New 0.0 $344k 23k 14.95
Momentive Global 0.0 $342k 49k 7.00
Regency Centers Corporation (REG) 0.0 $341k 5.5k 62.50
Travelcenters Of America Com New 0.0 $339k 7.6k 44.78
Sally Beauty Holdings (SBH) 0.0 $339k 27k 12.52
Hormel Foods Corporation (HRL) 0.0 $337k 7.4k 45.55
Us Silica Hldgs (SLCA) 0.0 $334k 27k 12.50
KAR Auction Services (KAR) 0.0 $332k 25k 13.05
Telephone & Data Sys Com New (TDS) 0.0 $331k 32k 10.49
Hawaiian Electric Industries (HE) 0.0 $330k 7.9k 41.85
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $329k 13k 25.45
Trean Ins Group 0.0 $328k 55k 6.00
Joyy Note 0.750% 6/1 (Principal) 0.0 $326k 341k 0.96
California Res Corp Com Stock (CRC) 0.0 $325k 7.5k 43.51
CBOE Holdings (CBOE) 0.0 $322k 2.6k 125.47
Silvergate Cap Corp Cl A (SICP) 0.0 $322k 19k 17.40
Southern Copper Corporation (SCCO) 0.0 $317k 5.2k 60.39
Unity Software (U) 0.0 $317k 11k 28.59
Timkensteel (MTUS) 0.0 $315k 17k 18.17
Crestwood Equity Partners Unit Ltd Partner 0.0 $315k 12k 26.19
Hain Celestial (HAIN) 0.0 $314k 19k 16.18
Northwest Natural Holdin (NWN) 0.0 $313k 6.6k 47.59
Fiverr Intl Ord Shs (FVRR) 0.0 $306k 11k 29.14
CNO Financial (CNO) 0.0 $306k 13k 22.85
Eqrx 0.0 $305k 124k 2.46
Univar 0.0 $302k 9.5k 31.80
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $298k 156k 1.91
Icl Group SHS (ICL) 0.0 $297k 41k 7.21
Broadridge Financial Solutions (BR) 0.0 $292k 2.2k 134.13
Pool Corporation (POOL) 0.0 $291k 964.00 302.33
Allison Transmission Hldngs I (ALSN) 0.0 $290k 7.0k 41.60
Redwood Trust Note 4.750% 8/1 (Principal) 0.0 $289k 291k 0.99
Algonquin Power & Utilities equs (AQN) 0.0 $289k 44k 6.51
Hut 8 Mng Corp 0.0 $285k 332k 0.86
Cullinan Oncology (CGEM) 0.0 $284k 27k 10.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $283k 4.2k 67.45
Riot Blockchain (RIOT) 0.0 $282k 83k 3.39
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $282k 3.7k 75.96
Alector (ALEC) 0.0 $281k 31k 9.23
Yamana Gold 0.0 $281k 51k 5.55
Maxar Technologies 0.0 $279k 5.4k 51.74
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $277k 26k 10.66
V.F. Corporation (VFC) 0.0 $275k 10k 27.61
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $275k 7.3k 37.72
Red River Bancshares (RRBI) 0.0 $274k 5.4k 51.06
Cemex Sab De Cv Spon Adr New (CX) 0.0 $273k 68k 4.05
Somalogic Class A Com 0.0 $273k 109k 2.51
Janus International Group In Common Stock (JBI) 0.0 $271k 29k 9.52
Smucker J M Com New (SJM) 0.0 $270k 1.7k 158.46
Samsara Com Cl A (IOT) 0.0 $266k 21k 12.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $263k 5.3k 50.14
Xpo Logistics Inc equity (XPO) 0.0 $261k 7.8k 33.29
Digital Realty Trust (DLR) 0.0 $260k 2.6k 100.27
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $254k 125k 2.03
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $254k 105k 2.42
Jefferies Finl Group (JEF) 0.0 $252k 7.4k 34.28
Arch Resources Cl A (ARCH) 0.0 $250k 1.8k 142.79
Brooks Automation (AZTA) 0.0 $249k 4.3k 58.22
Marriott Vacations Wrldwde Cp (VAC) 0.0 $244k 1.8k 134.59
Sound Finl Ban (SFBC) 0.0 $238k 5.9k 40.48
Trimble Navigation (TRMB) 0.0 $234k 4.6k 50.56
Vistra Energy (VST) 0.0 $232k 10k 23.20
Iclick Interactive Asia Grou Spon Ads New (ICLK) 0.0 $232k 60k 3.85
Penske Automotive (PAG) 0.0 $230k 2.0k 114.93
Eastman Chemical Company (EMN) 0.0 $218k 2.7k 81.44
Topbuild (BLD) 0.0 $218k 1.4k 156.49
Cardinal Health (CAH) 0.0 $214k 2.8k 76.87
Juniper Networks (JNPR) 0.0 $212k 6.6k 31.96
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $211k 6.7k 31.29
Suzano S A Spon Ads (SUZ) 0.0 $206k 22k 9.24
W.W. Grainger (GWW) 0.0 $203k 365.00 556.25
Cummins (CMI) 0.0 $201k 829.00 242.29
Plug Power Com New (PLUG) 0.0 $194k 16k 12.37
China Yuchai Intl (CYD) 0.0 $190k 27k 7.08
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $185k 17k 10.73
Metals Acquisition Corp *w Exp 99/99/999 0.0 $183k 373k 0.49
Mister Car Wash (MCW) 0.0 $179k 19k 9.23
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $176k 19k 9.12
Cognyte Software Ord Shs (CGNT) 0.0 $173k 56k 3.11
Lemonade (LMND) 0.0 $165k 12k 13.68
Palantir Technologies Cl A (PLTR) 0.0 $162k 25k 6.42
Instil Bio 0.0 $150k 237k 0.63
Lyft Cl A Com (LYFT) 0.0 $141k 13k 11.02
Applovin Corp Com Cl A (APP) 0.0 $130k 12k 10.53
Hanesbrands (HBI) 0.0 $123k 19k 6.36
Bitfarms (BITF) 0.0 $121k 293k 0.41
Qurate Retail Com Ser A (QRTEA) 0.0 $120k 74k 1.63
Viatris (VTRS) 0.0 $111k 10k 11.13
Marathon Digital Holdings In (MARA) 0.0 $108k 32k 3.42
Hive Blockchain Technlgies L Com New 0.0 $97k 67k 1.44
Carnival Corp Common Stock (CCL) 0.0 $92k 11k 8.06
Bakkt Holdings Com Cl A (BKKT) 0.0 $84k 70k 1.19
Wework Cl A 0.0 $69k 48k 1.43
8x8 (EGHT) 0.0 $67k 19k 3.46
Arrival SHS 0.0 $62k 389k 0.16
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $43k 34k 1.25
Grab Holdings Class A Ord (GRAB) 0.0 $41k 13k 3.22
Cleanspark Com New (CLSK) 0.0 $35k 17k 2.04
Eqrx *w Exp 12/17/202 0.0 $16k 58k 0.27
Ozon Hldgs Sponsored Ads 0.0 $14k 24k 0.58
Headhunter Group Sponsored Ads 0.0 $12k 15k 0.75
Somalogic *w Exp 08/31/202 0.0 $9.4k 23k 0.40
Ftac Athena Acquisition Corp Cl A Shs 0.0 $1.8k 350k 0.01
Ftac Parnassus Acquisitn Cor Class A Com 0.0 $1.5k 300k 0.01
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $1.2k 64k 0.02
Corsair Partnering Corp Shs Cl A 0.0 $1.1k 248k 0.00
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $884.000000 22k 0.04
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $165.760000 24k 0.01