Wellington Management Company

Wellington Management Group as of March 31, 2023

Portfolio Holdings for Wellington Management Group

Wellington Management Group holds 1982 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $19B 66M 288.30
UnitedHealth (UNH) 2.3 $11B 24M 472.59
Apple (AAPL) 1.9 $9.5B 57M 164.90
Pfizer (PFE) 1.8 $8.9B 219M 40.80
Alphabet Cap Stk Cl A (GOOGL) 1.7 $8.7B 84M 103.73
Amazon (AMZN) 1.6 $7.8B 76M 103.29
Merck & Co (MRK) 1.4 $7.3B 69M 106.39
Eli Lilly & Co. (LLY) 1.4 $7.0B 20M 343.42
TJX Companies (TJX) 1.2 $6.1B 78M 78.36
Texas Instruments Incorporated (TXN) 1.1 $5.3B 29M 186.01
Procter & Gamble Company (PG) 1.0 $5.0B 34M 148.69
Danaher Corporation (DHR) 1.0 $5.0B 20M 252.04
Meta Platforms Cl A (META) 1.0 $4.9B 23M 211.94
Visa Com Cl A (V) 1.0 $4.9B 22M 225.46
JPMorgan Chase & Co. (JPM) 1.0 $4.9B 37M 130.31
Mastercard Incorporated Cl A (MA) 1.0 $4.8B 13M 363.41
Home Depot (HD) 0.9 $4.6B 16M 295.12
Stryker Corporation (SYK) 0.9 $4.6B 16M 285.47
ConocoPhillips (COP) 0.9 $4.4B 45M 99.21
McDonald's Corporation (MCD) 0.9 $4.3B 16M 279.61
Morgan Stanley Com New (MS) 0.8 $4.1B 47M 87.80
Honeywell International (HON) 0.8 $4.1B 21M 191.12
Raytheon Technologies Corp (RTX) 0.8 $4.0B 41M 97.93
Nike CL B (NKE) 0.8 $3.9B 32M 122.64
Johnson & Johnson (JNJ) 0.8 $3.9B 25M 155.00
Exelon Corporation (EXC) 0.8 $3.9B 94M 41.89
Anthem (ELV) 0.8 $3.9B 8.5M 459.81
Astrazeneca Sponsored Adr (AZN) 0.7 $3.7B 53M 69.41
American Express Company (AXP) 0.7 $3.6B 22M 164.95
Humana (HUM) 0.7 $3.6B 7.3M 485.46
Chubb (CB) 0.7 $3.5B 18M 194.18
Coca-Cola Company (KO) 0.7 $3.4B 55M 62.03
Hca Holdings (HCA) 0.7 $3.4B 13M 263.68
General Dynamics Corporation (GD) 0.6 $3.2B 14M 228.21
EOG Resources (EOG) 0.6 $3.1B 27M 114.63
Accenture Plc Ireland Shs Class A (ACN) 0.6 $3.1B 11M 285.81
Johnson Ctls Intl SHS (JCI) 0.6 $2.9B 49M 60.22
salesforce (CRM) 0.6 $2.8B 14M 199.78
Linde SHS (LIN) 0.6 $2.8B 7.9M 355.19
Northrop Grumman Corporation (NOC) 0.6 $2.8B 6.0M 461.72
American Tower Reit (AMT) 0.5 $2.7B 14M 204.34
Colgate-Palmolive Company (CL) 0.5 $2.6B 35M 75.15
Progressive Corporation (PGR) 0.5 $2.6B 18M 143.06
Cisco Systems (CSCO) 0.5 $2.5B 48M 52.27
SYSCO Corporation (SYY) 0.5 $2.5B 33M 77.23
Becton, Dickinson and (BDX) 0.5 $2.4B 9.8M 247.54
Marsh & McLennan Companies (MMC) 0.5 $2.4B 15M 166.55
Medtronic SHS (MDT) 0.5 $2.4B 30M 80.62
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.4B 23M 104.00
Canadian Natl Ry (CNI) 0.5 $2.4B 20M 117.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $2.4B 7.5M 315.07
Pepsi (PEP) 0.5 $2.3B 13M 182.30
Boston Scientific Corporation (BSX) 0.5 $2.3B 47M 50.03
Duke Energy Corp Com New (DUK) 0.5 $2.3B 24M 96.47
Nextera Energy (NEE) 0.5 $2.3B 30M 77.08
American Electric Power Company (AEP) 0.4 $2.2B 24M 90.99
Deere & Company (DE) 0.4 $2.2B 5.2M 412.88
MetLife (MET) 0.4 $2.2B 37M 57.94
Abbott Laboratories (ABT) 0.4 $2.1B 21M 101.26
Philip Morris International (PM) 0.4 $2.1B 21M 97.25
NVIDIA Corporation (NVDA) 0.4 $2.1B 7.4M 277.77
Zoetis Cl A (ZTS) 0.4 $2.0B 12M 166.44
Qualcomm (QCOM) 0.4 $2.0B 16M 127.58
Advanced Micro Devices (AMD) 0.4 $2.0B 20M 98.01
PPG Industries (PPG) 0.4 $1.9B 14M 133.58
Sempra Energy (SRE) 0.4 $1.9B 13M 151.16
Ecolab (ECL) 0.4 $1.9B 11M 165.53
Schlumberger Com Stk (SLB) 0.4 $1.9B 38M 49.10
Unilever Spon Adr New (UL) 0.4 $1.8B 36M 51.93
Nxp Semiconductors N V (NXPI) 0.4 $1.8B 9.8M 186.47
M&T Bank Corporation (MTB) 0.4 $1.8B 15M 119.57
S&p Global (SPGI) 0.3 $1.8B 5.1M 344.77
Cabot Oil & Gas Corporation (CTRA) 0.3 $1.7B 71M 24.54
Welltower Inc Com reit (WELL) 0.3 $1.7B 23M 71.69
Comcast Corp Cl A (CMCSA) 0.3 $1.7B 44M 37.91
Agilent Technologies Inc C ommon (A) 0.3 $1.7B 12M 138.34
Thermo Fisher Scientific (TMO) 0.3 $1.7B 2.9M 576.37
Insulet Corporation (PODD) 0.3 $1.6B 5.2M 318.96
Analog Devices (ADI) 0.3 $1.6B 8.2M 197.22
Airbnb Com Cl A (ABNB) 0.3 $1.6B 13M 124.40
Charles Schwab Corporation (SCHW) 0.3 $1.6B 31M 52.38
American Intl Group Com New (AIG) 0.3 $1.6B 32M 50.36
Diamondback Energy (FANG) 0.3 $1.5B 11M 135.17
Lockheed Martin Corporation (LMT) 0.3 $1.5B 3.2M 472.73
Biogen Idec (BIIB) 0.3 $1.5B 5.5M 278.03
Union Pacific Corporation (UNP) 0.3 $1.5B 7.5M 201.26
Lennar Corp Cl A (LEN) 0.3 $1.5B 14M 105.11
Global Payments (GPN) 0.3 $1.5B 14M 105.24
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $1.5B 18M 83.44
United Parcel Service CL B (UPS) 0.3 $1.5B 7.6M 193.99
Regeneron Pharmaceuticals (REGN) 0.3 $1.5B 1.8M 821.67
Keurig Dr Pepper (KDP) 0.3 $1.4B 40M 35.28
Seagen 0.3 $1.4B 6.8M 202.47
Costco Wholesale Corporation (COST) 0.3 $1.4B 2.8M 496.87
Mondelez Intl Cl A (MDLZ) 0.3 $1.4B 20M 69.72
Public Storage (PSA) 0.3 $1.3B 4.4M 302.14
Centene Corporation (CNC) 0.3 $1.3B 21M 63.21
Edwards Lifesciences (EW) 0.3 $1.3B 16M 82.73
Walt Disney Company (DIS) 0.3 $1.3B 13M 100.13
Alnylam Pharmaceuticals (ALNY) 0.2 $1.2B 6.2M 200.32
Starbucks Corporation (SBUX) 0.2 $1.2B 12M 104.13
Broadcom (AVGO) 0.2 $1.2B 1.9M 641.54
Godaddy Cl A (GDDY) 0.2 $1.2B 16M 77.72
Fortive (FTV) 0.2 $1.2B 18M 68.17
Wabtec Corporation (WAB) 0.2 $1.2B 12M 101.06
Corning Incorporated (GLW) 0.2 $1.2B 34M 35.28
Kla Corp Com New (KLAC) 0.2 $1.2B 3.0M 399.17
Builders FirstSource (BLDR) 0.2 $1.2B 13M 88.78
Automatic Data Processing (ADP) 0.2 $1.2B 5.2M 222.63
Rbc Cad (RY) 0.2 $1.1B 12M 95.50
Blackstone Group Inc Com Cl A (BX) 0.2 $1.1B 13M 87.84
Electronic Arts (EA) 0.2 $1.1B 9.2M 120.45
Illinois Tool Works (ITW) 0.2 $1.1B 4.5M 243.45
Archer Daniels Midland Company (ADM) 0.2 $1.1B 14M 79.66
Aercap Holdings Nv SHS (AER) 0.2 $1.1B 19M 56.23
Prologis (PLD) 0.2 $1.1B 8.7M 124.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.1B 12M 93.02
BlackRock (BLK) 0.2 $1.1B 1.6M 669.12
Illumina (ILMN) 0.2 $1.0B 4.5M 232.55
Fmc Corp Com New (FMC) 0.2 $1.0B 8.4M 122.13
PNC Financial Services (PNC) 0.2 $997M 7.8M 127.10
Atmos Energy Corporation (ATO) 0.2 $988M 8.8M 112.36
Block Cl A (SQ) 0.2 $963M 14M 68.65
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $955M 10M 93.89
Rio Tinto Sponsored Adr (RIO) 0.2 $953M 14M 68.60
FleetCor Technologies 0.2 $941M 4.5M 210.85
Raymond James Financial (RJF) 0.2 $921M 9.9M 93.27
Uber Technologies (UBER) 0.2 $910M 29M 31.70
Crown Castle Intl (CCI) 0.2 $905M 6.8M 133.84
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $889M 16M 56.58
Monster Beverage Corp (MNST) 0.2 $876M 16M 54.01
Phillips 66 (PSX) 0.2 $874M 8.6M 101.38
Cenovus Energy (CVE) 0.2 $855M 49M 17.45
Goldman Sachs (GS) 0.2 $851M 2.6M 327.11
United Therapeutics Corporation (UTHR) 0.2 $847M 3.8M 223.96
Etsy (ETSY) 0.2 $818M 7.3M 111.33
Tc Energy Corp (TRP) 0.2 $807M 21M 38.85
Emerson Electric (EMR) 0.2 $802M 9.2M 87.14
Vici Pptys (VICI) 0.2 $800M 25M 32.62
Arista Networks (ANET) 0.2 $797M 4.7M 167.86
Workday Cl A (WDAY) 0.2 $788M 3.8M 206.54
Teleflex Incorporated (TFX) 0.2 $785M 3.1M 253.31
ON Semiconductor (ON) 0.2 $783M 9.5M 82.32
Celanese Corporation (CE) 0.2 $774M 7.1M 108.89
Lululemon Athletica (LULU) 0.2 $768M 2.1M 364.19
Eaton Corp SHS (ETN) 0.2 $767M 4.5M 171.34
Servicenow (NOW) 0.1 $737M 1.6M 464.72
Kellogg Company (K) 0.1 $736M 11M 66.96
EXACT Sciences Corporation (EXAS) 0.1 $735M 11M 67.81
Constellation Brands Cl A (STZ) 0.1 $726M 3.2M 225.89
Hologic (HOLX) 0.1 $725M 9.0M 80.70
L3harris Technologies (LHX) 0.1 $712M 3.6M 196.24
Constellation Energy (CEG) 0.1 $709M 9.0M 78.50
Kimberly-Clark Corporation (KMB) 0.1 $707M 5.3M 134.22
Molina Healthcare (MOH) 0.1 $696M 2.6M 267.49
Ceridian Hcm Hldg (DAY) 0.1 $696M 9.5M 73.22
F5 Networks (FFIV) 0.1 $694M 4.8M 145.69
Metropcs Communications (TMUS) 0.1 $685M 4.7M 144.84
Totalenergies Se Sponsored Ads (TTE) 0.1 $681M 12M 59.05
Edison International (EIX) 0.1 $676M 9.6M 70.59
First Solar (FSLR) 0.1 $675M 3.1M 217.50
Tesla Motors (TSLA) 0.1 $673M 3.2M 207.46
Parker-Hannifin Corporation (PH) 0.1 $669M 2.0M 336.11
Moderna (MRNA) 0.1 $659M 4.3M 153.58
Motorola Solutions Com New (MSI) 0.1 $652M 2.3M 286.13
Genpact SHS (G) 0.1 $638M 14M 46.22
Micron Technology (MU) 0.1 $627M 10M 60.34
Flex Ord (FLEX) 0.1 $627M 27M 23.01
Regions Financial Corporation (RF) 0.1 $626M 34M 18.56
Laboratory Corp Amer Hldgs Com New 0.1 $620M 2.7M 229.42
Cognizant Technology Solutio Cl A (CTSH) 0.1 $604M 9.9M 60.93
Fidelity National Information Services (FIS) 0.1 $601M 11M 54.33
Cdw (CDW) 0.1 $597M 3.1M 194.89
Hilton Worldwide Holdings (HLT) 0.1 $591M 4.2M 140.87
Globe Life (GL) 0.1 $586M 5.3M 110.02
Gaming & Leisure Pptys (GLPI) 0.1 $586M 11M 52.06
Wright Express (WEX) 0.1 $572M 3.1M 183.89
Voya Financial (VOYA) 0.1 $568M 8.0M 71.46
Clean Harbors (CLH) 0.1 $567M 4.0M 142.56
IDEX Corporation (IEX) 0.1 $566M 2.4M 231.03
Align Technology (ALGN) 0.1 $565M 1.7M 334.14
Microchip Technology (MCHP) 0.1 $564M 6.7M 83.78
Mongodb Cl A (MDB) 0.1 $562M 2.4M 233.12
Omni (OMC) 0.1 $558M 5.9M 94.34
Performance Food (PFGC) 0.1 $555M 9.2M 60.34
Equinix (EQIX) 0.1 $552M 766k 721.04
Apellis Pharmaceuticals (APLS) 0.1 $546M 8.3M 65.96
Targa Res Corp (TRGP) 0.1 $527M 7.2M 72.95
Gartner (IT) 0.1 $525M 1.6M 325.77
Marathon Petroleum Corp (MPC) 0.1 $521M 3.9M 134.83
Tradeweb Mkts Cl A (TW) 0.1 $515M 6.5M 79.02
Skyline Corporation (SKY) 0.1 $515M 6.8M 75.23
Arthur J. Gallagher & Co. (AJG) 0.1 $509M 2.7M 191.31
NVR (NVR) 0.1 $508M 91k 5572.19
Intel Corporation (INTC) 0.1 $507M 16M 32.67
Icon SHS (ICLR) 0.1 $505M 2.4M 213.59
Palo Alto Networks (PANW) 0.1 $502M 2.5M 199.74
Coupang Cl A (CPNG) 0.1 $502M 31M 16.00
Encompass Health Corp (EHC) 0.1 $497M 9.2M 54.10
Te Connectivity SHS (TEL) 0.1 $492M 3.8M 131.15
Alcon Ord Shs (ALC) 0.1 $489M 6.9M 70.82
Dex (DXCM) 0.1 $486M 4.2M 116.18
Agilon Health (AGL) 0.1 $483M 20M 23.75
Verisign (VRSN) 0.1 $480M 2.3M 211.33
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $479M 5.1M 94.29
Canadian Natural Resources (CNQ) 0.1 $474M 8.6M 55.35
Science App Int'l (SAIC) 0.1 $471M 4.4M 107.46
Chevron Corporation (CVX) 0.1 $471M 2.9M 163.16
LKQ Corporation (LKQ) 0.1 $470M 8.3M 56.76
Leidos Holdings (LDOS) 0.1 $469M 5.1M 92.06
Middleby Corporation (MIDD) 0.1 $469M 3.2M 146.61
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $469M 6.2M 75.55
Pioneer Natural Resources 0.1 $466M 2.3M 204.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $462M 847k 545.67
Shell Spon Ads (SHEL) 0.1 $462M 8.0M 57.54
Bank of America Corporation (BAC) 0.1 $461M 16M 28.60
Southern Company (SO) 0.1 $457M 6.6M 69.58
Zoominfo Technologies Common Stock (ZI) 0.1 $456M 19M 24.71
Transunion (TRU) 0.1 $450M 7.2M 62.14
Veeva Sys Cl A Com (VEEV) 0.1 $448M 2.4M 183.79
Novartis Sponsored Adr (NVS) 0.1 $447M 4.9M 92.00
Fluor Corporation (FLR) 0.1 $445M 14M 30.91
Fortune Brands (FBIN) 0.1 $445M 7.6M 58.73
Lauder Estee Cos Cl A (EL) 0.1 $440M 1.8M 246.46
Equitable Holdings (EQH) 0.1 $435M 17M 25.39
Okta Cl A (OKTA) 0.1 $432M 5.0M 86.24
Arch Cap Group Ord (ACGL) 0.1 $432M 6.4M 67.87
Shift4 Pmts Cl A (FOUR) 0.1 $430M 5.7M 75.80
Cnh Indl N V SHS (CNH) 0.1 $427M 28M 15.30
Truist Financial Corp equities (TFC) 0.1 $425M 13M 34.10
Ke Hldgs Sponsored Ads (BEKE) 0.1 $424M 23M 18.84
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $424M 15M 28.66
Bwx Technologies (BWXT) 0.1 $423M 6.7M 63.04
Visteon Corp Com New (VC) 0.1 $420M 2.7M 156.83
Barrick Gold Corp (GOLD) 0.1 $420M 23M 18.56
Wingstop (WING) 0.1 $420M 2.3M 183.58
Wal-Mart Stores (WMT) 0.1 $412M 2.8M 147.45
Msci (MSCI) 0.1 $411M 735k 559.69
Waste Connections (WCN) 0.1 $411M 3.0M 139.07
Marriott Intl Cl A (MAR) 0.1 $410M 2.5M 166.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $408M 1.7M 244.33
Acadia Healthcare (ACHC) 0.1 $407M 5.6M 72.25
Ubs Group SHS (UBS) 0.1 $406M 19M 21.12
Allstate Corporation (ALL) 0.1 $406M 3.7M 110.81
Sarepta Therapeutics (SRPT) 0.1 $404M 2.9M 137.83
Copart (CPRT) 0.1 $397M 5.3M 75.21
Jabil Circuit (JBL) 0.1 $385M 4.4M 88.16
Chord Energy Corporation Com New (CHRD) 0.1 $384M 2.9M 134.60
H World Group Sponsored Ads (HTHT) 0.1 $383M 7.8M 48.98
Dollar General (DG) 0.1 $379M 1.8M 210.46
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $378M 13M 30.13
Las Vegas Sands (LVS) 0.1 $377M 6.6M 57.45
Chesapeake Energy Corp (CHK) 0.1 $375M 4.9M 76.04
Markel Corporation (MKL) 0.1 $373M 292k 1277.41
Host Hotels & Resorts (HST) 0.1 $371M 23M 16.49
Ametek (AME) 0.1 $370M 2.5M 145.33
Otis Worldwide Corp (OTIS) 0.1 $369M 4.4M 84.40
Solaredge Technologies (SEDG) 0.1 $365M 1.2M 303.95
ICU Medical, Incorporated (ICUI) 0.1 $364M 2.2M 164.96
Iqvia Holdings (IQV) 0.1 $358M 1.8M 198.89
D.R. Horton (DHI) 0.1 $355M 3.6M 97.69
Cabot Corporation (CBT) 0.1 $355M 4.6M 76.64
AES Corporation (AES) 0.1 $355M 15M 24.08
Flowserve Corporation (FLS) 0.1 $353M 10M 34.00
BP Sponsored Adr (BP) 0.1 $347M 9.1M 37.94
Equifax (EFX) 0.1 $346M 1.7M 202.84
Yeti Hldgs (YETI) 0.1 $343M 8.6M 40.00
Dynatrace Com New (DT) 0.1 $343M 8.1M 42.30
Hyatt Hotels Corp Com Cl A (H) 0.1 $342M 3.1M 111.79
Gilead Sciences (GILD) 0.1 $340M 4.1M 82.97
Waters Corporation (WAT) 0.1 $339M 1.1M 309.63
Ptc Therapeutics I (PTCT) 0.1 $339M 7.0M 48.44
Marvell Technology (MRVL) 0.1 $338M 7.8M 43.30
Halliburton Company (HAL) 0.1 $333M 11M 31.64
Cable One (CABO) 0.1 $332M 474k 702.00
Hershey Company (HSY) 0.1 $330M 1.3M 254.41
CarMax (KMX) 0.1 $328M 5.1M 64.28
At&t (T) 0.1 $328M 17M 19.25
Graphic Packaging Holding Company (GPK) 0.1 $324M 13M 25.49
FirstEnergy (FE) 0.1 $323M 8.0M 40.06
Axon Enterprise (AXON) 0.1 $322M 1.4M 224.85
Viper Energy Partners Com Unt Rp Int 0.1 $321M 12M 28.00
Bristol Myers Squibb (BMY) 0.1 $321M 4.6M 69.31
Ross Stores (ROST) 0.1 $320M 3.0M 106.13
Dollar Tree (DLTR) 0.1 $319M 2.2M 143.55
Nomad Foods Usd Ord Shs (NOMD) 0.1 $317M 17M 18.74
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $315M 2.9M 107.22
Inari Medical Ord (NARI) 0.1 $313M 5.1M 61.74
Rexford Industrial Realty Inc reit (REXR) 0.1 $312M 5.2M 59.65
Autodesk (ADSK) 0.1 $312M 1.5M 208.16
Reliance Steel & Aluminum (RS) 0.1 $310M 1.2M 256.74
Paycom Software (PAYC) 0.1 $309M 1.0M 304.01
Apollo Global Mgmt (APO) 0.1 $308M 4.9M 63.16
Intuit (INTU) 0.1 $308M 690k 445.83
Trinet (TNET) 0.1 $307M 3.8M 80.61
Ingersoll Rand (IR) 0.1 $306M 5.3M 58.18
Darden Restaurants (DRI) 0.1 $306M 2.0M 155.16
Sun Communities (SUI) 0.1 $305M 2.2M 140.88
H&R Block (HRB) 0.1 $303M 8.6M 35.25
Element Solutions (ESI) 0.1 $301M 16M 19.31
AmerisourceBergen (COR) 0.1 $297M 1.9M 160.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $297M 725k 409.39
Haemonetics Corporation (HAE) 0.1 $296M 3.6M 82.75
Synaptics, Incorporated (SYNA) 0.1 $296M 2.7M 111.15
Phillips Edison & Co Common Stock (PECO) 0.1 $295M 9.0M 32.62
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $294M 303k 973.10
Tyson Foods Cl A (TSN) 0.1 $294M 4.9M 59.32
Ishares Tr Core Msci Eafe (IEFA) 0.1 $293M 4.4M 66.85
Chipotle Mexican Grill (CMG) 0.1 $293M 172k 1708.29
Karuna Therapeutics Ord 0.1 $292M 1.6M 181.64
ExlService Holdings (EXLS) 0.1 $291M 1.8M 161.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $290M 939k 308.77
McKesson Corporation (MCK) 0.1 $282M 792k 356.05
Guidewire Software (GWRE) 0.1 $278M 3.4M 82.05
Atlassian Corporation Cl A (TEAM) 0.1 $278M 1.6M 171.17
EQT Corporation (EQT) 0.1 $277M 8.7M 31.91
Expeditors International of Washington (EXPD) 0.1 $276M 2.5M 110.12
Integra Lifesciences Hldgs C Com New (IART) 0.1 $274M 4.8M 57.41
Lpl Financial Holdings (LPLA) 0.1 $273M 1.3M 202.40
Intra Cellular Therapies (ITCI) 0.1 $272M 5.0M 54.15
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $272M 1.9M 146.33
Lumentum Hldgs (LITE) 0.1 $271M 5.0M 54.01
Quest Diagnostics Incorporated (DGX) 0.1 $271M 1.9M 141.48
Assured Guaranty (AGO) 0.1 $269M 5.4M 50.27
Credit Acceptance (CACC) 0.1 $269M 617k 436.04
Avantor (AVTR) 0.1 $268M 13M 21.14
Syneos Health Cl A 0.1 $268M 7.5M 35.62
Nuvei Corporation Sub Vtg Shs (NVEI) 0.1 $267M 6.1M 43.51
Zurn Water Solutions Corp Zws (ZWS) 0.1 $266M 12M 21.36
Cytokinetics Com New (CYTK) 0.1 $265M 7.5M 35.19
Ishares Tr Russell 2000 Etf (IWM) 0.1 $264M 1.5M 178.40
Ferrari Nv Ord (RACE) 0.1 $263M 971k 270.86
Dentsply Sirona (XRAY) 0.1 $262M 6.7M 39.28
Enbridge (ENB) 0.1 $259M 6.8M 38.08
Verizon Communications (VZ) 0.1 $258M 6.6M 38.89
Intuitive Surgical Com New (ISRG) 0.1 $255M 996k 255.47
Cargurus Com Cl A (CARG) 0.1 $253M 14M 18.68
Repligen Corporation (RGEN) 0.0 $252M 1.5M 168.36
Curtiss-Wright (CW) 0.0 $250M 1.4M 176.26
Hannon Armstrong (HASI) 0.0 $250M 8.7M 28.60
Pdc Energy 0.0 $249M 3.9M 64.18
Deckers Outdoor Corporation (DECK) 0.0 $249M 554k 449.55
Albemarle Corporation (ALB) 0.0 $246M 1.1M 221.04
Cheniere Energy Com New (LNG) 0.0 $246M 1.6M 157.60
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $245M 3.7M 66.12
New York Times Cl A (NYT) 0.0 $244M 6.3M 38.88
Nordson Corporation (NDSN) 0.0 $244M 1.1M 222.26
Netflix (NFLX) 0.0 $242M 700k 345.48
Enstar Group SHS (ESGR) 0.0 $242M 1.0M 231.79
Eversource Energy (ES) 0.0 $240M 3.1M 78.26
Sage Therapeutics (SAGE) 0.0 $240M 5.7M 41.96
Surgery Partners (SGRY) 0.0 $239M 6.9M 34.47
Sherwin-Williams Company (SHW) 0.0 $235M 1.0M 224.77
Glaukos (GKOS) 0.0 $235M 4.7M 50.10
Asml Holding N V N Y Registry Shs (ASML) 0.0 $234M 344k 680.71
Texas Roadhouse (TXRH) 0.0 $234M 2.2M 108.06
Marathon Oil Corporation (MRO) 0.0 $232M 9.7M 23.96
Blueprint Medicines (BPMC) 0.0 $231M 5.1M 44.99
Lennox International (LII) 0.0 $231M 918k 251.28
Choice Hotels International (CHH) 0.0 $230M 2.0M 117.19
Rush Enterprises Cl A (RUSHA) 0.0 $229M 4.2M 54.60
Bio-techne Corporation (TECH) 0.0 $229M 3.1M 74.19
Exxon Mobil Corporation (XOM) 0.0 $227M 2.1M 109.66
C H Robinson Worldwide Com New (CHRW) 0.0 $227M 2.3M 99.37
Spotify Technology S A SHS (SPOT) 0.0 $226M 1.7M 133.62
Freshpet (FRPT) 0.0 $226M 3.4M 66.19
Revolution Medicines (RVMD) 0.0 $226M 10M 21.66
Synovus Finl Corp Com New (SNV) 0.0 $224M 7.3M 30.83
Melco Resorts And Entmnt Adr (MLCO) 0.0 $224M 18M 12.73
Omnicell (OMCL) 0.0 $224M 3.8M 58.67
Steven Madden (SHOO) 0.0 $223M 6.2M 36.00
Life Storage Inc reit 0.0 $222M 1.7M 131.09
Match Group (MTCH) 0.0 $222M 5.8M 38.39
Principal Financial (PFG) 0.0 $221M 3.0M 74.32
Kemper Corp Del (KMPR) 0.0 $220M 4.0M 54.66
Essential Properties Realty reit (EPRT) 0.0 $220M 8.8M 24.85
Black Knight 0.0 $218M 3.8M 57.56
Azek Cl A (AZEK) 0.0 $217M 9.2M 23.54
CVS Caremark Corporation (CVS) 0.0 $216M 2.9M 74.31
Potlatch Corporation (PCH) 0.0 $215M 4.3M 49.50
Hamilton Lane Cl A (HLNE) 0.0 $214M 2.9M 73.98
Ryman Hospitality Pptys (RHP) 0.0 $214M 2.4M 89.73
PG&E Corporation (PCG) 0.0 $211M 13M 16.17
Watsco, Incorporated (WSO) 0.0 $211M 662k 318.16
Chewy Cl A (CHWY) 0.0 $207M 5.5M 37.38
Chemed Corp Com Stk (CHE) 0.0 $207M 385k 537.75
Power Integrations (POWI) 0.0 $207M 2.4M 84.64
Crocs (CROX) 0.0 $206M 1.6M 126.44
Ultragenyx Pharmaceutical (RARE) 0.0 $205M 5.1M 40.10
Trip Com Group Ads (TCOM) 0.0 $204M 5.4M 37.67
Prudential Financial (PRU) 0.0 $203M 2.5M 82.74
Ball Corporation (BALL) 0.0 $202M 3.7M 55.11
Canadian Pacific Railway 0.0 $202M 2.6M 76.90
Bk Nova Cad (BNS) 0.0 $200M 4.0M 50.31
Ferguson SHS 0.0 $200M 1.5M 133.75
Docusign (DOCU) 0.0 $198M 3.4M 58.30
Abcam Ads 0.0 $197M 15M 13.46
Cinemark Holdings (CNK) 0.0 $196M 13M 14.79
Acuity Brands (AYI) 0.0 $196M 1.1M 182.73
Portland Gen Elec Com New (POR) 0.0 $194M 4.0M 48.89
Pembina Pipeline Corp (PBA) 0.0 $193M 6.0M 32.35
Amedisys (AMED) 0.0 $191M 2.6M 73.55
Vanguard World Mega Grwth Ind (MGK) 0.0 $191M 933k 204.51
Paypal Holdings (PYPL) 0.0 $191M 2.5M 75.94
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $190M 5.5M 34.53
Methanex Corp (MEOH) 0.0 $190M 4.1M 46.52
Cirrus Logic (CRUS) 0.0 $189M 1.7M 109.38
Alkermes SHS (ALKS) 0.0 $189M 6.7M 28.19
Silgan Holdings (SLGN) 0.0 $188M 3.5M 53.67
MGIC Investment (MTG) 0.0 $187M 14M 13.42
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $185M 3.6M 51.85
Paccar (PCAR) 0.0 $183M 2.5M 73.20
Louisiana-Pacific Corporation (LPX) 0.0 $182M 3.4M 54.21
J.B. Hunt Transport Services (JBHT) 0.0 $182M 1.0M 175.46
Ishares Tr Core S&p500 Etf (IVV) 0.0 $182M 442k 411.08
Bumble Com Cl A (BMBL) 0.0 $180M 9.2M 19.55
Vale S A Sponsored Ads (VALE) 0.0 $180M 11M 15.78
GATX Corporation (GATX) 0.0 $179M 1.6M 110.02
Air Lease Corp Cl A (AL) 0.0 $178M 4.5M 39.37
Ameris Ban (ABCB) 0.0 $178M 4.9M 36.58
Lowe's Companies (LOW) 0.0 $177M 887k 199.97
Extra Space Storage (EXR) 0.0 $176M 1.1M 162.93
WESCO International (WCC) 0.0 $176M 1.1M 154.54
Five9 (FIVN) 0.0 $175M 2.4M 72.29
Vanguard Index Fds Small Cp Etf (VB) 0.0 $175M 923k 189.56
Brixmor Prty (BRX) 0.0 $174M 8.1M 21.52
Ford Motor Company (F) 0.0 $171M 14M 12.60
Century Communities (CCS) 0.0 $171M 2.7M 63.92
Monolithic Power Systems (MPWR) 0.0 $170M 340k 500.54
New Relic 0.0 $169M 2.2M 75.29
Kennametal (KMT) 0.0 $169M 6.1M 27.58
Viavi Solutions Inc equities (VIAV) 0.0 $167M 15M 10.83
Immunocore Hldgs Ads (IMCR) 0.0 $167M 3.4M 49.44
Charter Communications Inc N Cl A (CHTR) 0.0 $167M 466k 357.61
Livent Corp 0.0 $165M 7.6M 21.72
Cbre Group Cl A (CBRE) 0.0 $160M 2.2M 72.81
Draftkings Com Cl A (DKNG) 0.0 $160M 8.3M 19.36
Veracyte (VCYT) 0.0 $159M 7.1M 22.30
Gra (GGG) 0.0 $158M 2.2M 73.01
Aramark Hldgs (ARMK) 0.0 $158M 4.4M 35.80
Myriad Genetics (MYGN) 0.0 $156M 6.7M 23.23
Celsius Hldgs Com New (CELH) 0.0 $156M 1.7M 92.94
Globus Med Cl A (GMED) 0.0 $155M 2.7M 56.64
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $155M 7.1M 21.88
Fair Isaac Corporation (FICO) 0.0 $152M 217k 702.69
Informatica Com Cl A (INFA) 0.0 $152M 9.3M 16.40
Booking Holdings (BKNG) 0.0 $151M 57k 2652.41
Cadence Bank (CADE) 0.0 $151M 7.3M 20.76
MercadoLibre (MELI) 0.0 $151M 115k 1318.06
MKS Instruments (MKSI) 0.0 $151M 1.7M 88.62
Celldex Therapeutics Com New (CLDX) 0.0 $151M 4.2M 35.98
International Bancshares Corporation (IBOC) 0.0 $150M 3.5M 42.82
Encana Corporation (OVV) 0.0 $148M 4.1M 36.08
Syndax Pharmaceuticals (SNDX) 0.0 $148M 7.0M 21.12
Kirby Corporation (KEX) 0.0 $146M 2.1M 69.70
NetApp (NTAP) 0.0 $146M 2.3M 63.85
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $146M 8.6M 16.92
Aptiv SHS (APTV) 0.0 $145M 1.3M 112.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $144M 1.4M 102.18
Nu Skin Enterprises Cl A (NUS) 0.0 $144M 3.7M 39.31
Axalta Coating Sys (AXTA) 0.0 $142M 4.7M 30.29
Acushnet Holdings Corp (GOLF) 0.0 $141M 2.8M 50.94
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $141M 7.7M 18.23
Americold Rlty Tr (COLD) 0.0 $141M 4.9M 28.45
Silicon Laboratories (SLAB) 0.0 $139M 794k 175.09
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $139M 53M 2.62
Inspire Med Sys (INSP) 0.0 $137M 586k 234.07
John Bean Technologies Corporation (JBT) 0.0 $136M 1.2M 109.29
Jamf Hldg Corp (JAMF) 0.0 $136M 7.0M 19.42
Shoals Technologies Group In Cl A (SHLS) 0.0 $135M 5.9M 22.79
Datadog Cl A Com (DDOG) 0.0 $135M 1.9M 72.66
Trane Technologies SHS (TT) 0.0 $134M 726k 183.98
Stepstone Group Com Cl A (STEP) 0.0 $133M 5.5M 24.27
Mettler-Toledo International (MTD) 0.0 $133M 87k 1530.21
MGM Resorts International. (MGM) 0.0 $133M 3.0M 44.42
Agios Pharmaceuticals (AGIO) 0.0 $132M 5.7M 22.97
CoStar (CSGP) 0.0 $131M 1.9M 68.85
Snowflake Cl A (SNOW) 0.0 $131M 850k 154.29
Herc Hldgs (HRI) 0.0 $130M 1.1M 113.90
Sitio Royalties Corp Class A Com (STR) 0.0 $129M 5.7M 22.60
Popular Com New (BPOP) 0.0 $129M 2.3M 57.41
Reata Pharmaceuticals Cl A 0.0 $129M 1.4M 90.92
AvalonBay Communities (AVB) 0.0 $129M 768k 168.06
Post Holdings Inc Common (POST) 0.0 $128M 1.4M 89.87
Verisk Analytics (VRSK) 0.0 $127M 664k 191.86
Coherent Corp (COHR) 0.0 $127M 3.3M 38.08
Kymera Therapeutics (KYMR) 0.0 $127M 4.3M 29.63
Rambus (RMBS) 0.0 $126M 2.5M 51.26
Perficient (PRFT) 0.0 $126M 1.7M 72.19
Qiagen Nv Shs New 0.0 $126M 2.8M 45.53
Lincoln Electric Holdings (LECO) 0.0 $125M 741k 169.10
Cintas Corporation (CTAS) 0.0 $125M 270k 462.68
Applied Industrial Technologies (AIT) 0.0 $124M 873k 142.13
Atlantica Sustainable Infr P SHS (AY) 0.0 $123M 4.2M 29.56
Jd.com Spon Adr Cl A (JD) 0.0 $123M 2.8M 43.89
Lamb Weston Hldgs (LW) 0.0 $122M 1.2M 104.52
Cyberark Software SHS (CYBR) 0.0 $122M 821k 147.98
Vaxcyte (PCVX) 0.0 $121M 3.2M 37.48
Axcelis Technologies Com New (ACLS) 0.0 $121M 908k 133.25
Shopify Cl A (SHOP) 0.0 $121M 2.5M 47.94
Denali Therapeutics (DNLI) 0.0 $120M 5.2M 23.04
Southwest Airlines (LUV) 0.0 $119M 3.7M 32.54
Roku Com Cl A (ROKU) 0.0 $119M 1.8M 65.82
Neurocrine Biosciences (NBIX) 0.0 $119M 1.2M 101.22
Steel Dynamics (STLD) 0.0 $119M 1.0M 113.06
Caretrust Reit (CTRE) 0.0 $117M 6.0M 19.58
PGT 0.0 $117M 4.6M 25.11
Mercury Computer Systems (MRCY) 0.0 $115M 2.2M 51.12
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $115M 2.3M 48.77
Northern Trust Corporation (NTRS) 0.0 $114M 1.3M 88.13
Harmonic (HLIT) 0.0 $114M 7.8M 14.59
Hubspot (HUBS) 0.0 $114M 265k 428.75
Carter's (CRI) 0.0 $114M 1.6M 71.92
Avangrid (AGR) 0.0 $112M 2.8M 39.88
Xenia Hotels & Resorts (XHR) 0.0 $111M 8.5M 13.09
Intellia Therapeutics (NTLA) 0.0 $111M 3.0M 37.27
Prothena Corp SHS (PRTA) 0.0 $110M 2.3M 48.47
South State Corporation (SSB) 0.0 $109M 1.5M 71.26
Cactus Cl A (WHD) 0.0 $108M 2.6M 41.23
Moody's Corporation (MCO) 0.0 $108M 353k 306.02
New York Community Ban 0.0 $108M 12M 9.04
Webster Financial Corporation (WBS) 0.0 $107M 2.7M 39.42
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $106M 2.3M 46.88
Monro Muffler Brake (MNRO) 0.0 $106M 2.1M 49.43
Williams Companies (WMB) 0.0 $106M 3.5M 29.86
Shockwave Med 0.0 $105M 484k 216.83
AutoZone (AZO) 0.0 $105M 43k 2458.15
Amdocs SHS (DOX) 0.0 $104M 1.1M 96.03
Sovos Brands 0.0 $104M 6.2M 16.68
Prosperity Bancshares (PB) 0.0 $101M 1.6M 61.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $101M 1.1M 92.09
J Global (ZD) 0.0 $101M 1.3M 78.05
New Jersey Resources Corporation (NJR) 0.0 $101M 1.9M 53.20
Squarespace Class A (SQSP) 0.0 $101M 3.2M 31.77
Us Foods Hldg Corp call (USFD) 0.0 $101M 2.7M 36.94
Mirati Therapeutics 0.0 $100M 2.7M 37.18
National Bk Hldgs Corp Cl A (NBHC) 0.0 $100M 3.0M 33.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $99M 1.1M 91.05
Caterpillar (CAT) 0.0 $99M 433k 228.84
Bj's Wholesale Club Holdings (BJ) 0.0 $99M 1.3M 76.07
Boeing Company (BA) 0.0 $99M 464k 212.43
White Mountains Insurance Gp (WTM) 0.0 $97M 71k 1377.49
Newmont Mining Corporation (NEM) 0.0 $97M 2.0M 49.02
Argenx Se Sponsored Adr (ARGX) 0.0 $96M 258k 372.58
Cae (CAE) 0.0 $96M 4.2M 22.58
Amphenol Corp Cl A (APH) 0.0 $96M 1.2M 81.72
NiSource (NI) 0.0 $96M 3.4M 27.96
Gentex Corporation (GNTX) 0.0 $95M 3.4M 28.03
Novanta (NOVT) 0.0 $95M 597k 159.09
Fabrinet SHS (FN) 0.0 $95M 799k 118.76
Ingevity (NGVT) 0.0 $95M 1.3M 71.52
Everest Re Group (EG) 0.0 $95M 265k 358.02
Pebblebrook Hotel Trust (PEB) 0.0 $95M 6.7M 14.04
Concentrix Corp (CNXC) 0.0 $94M 773k 121.55
WNS HLDGS Spon Adr 0.0 $93M 1.0M 93.17
Primoris Services (PRIM) 0.0 $93M 3.8M 24.66
Wix SHS (WIX) 0.0 $92M 923k 99.80
Meritage Homes Corporation (MTH) 0.0 $92M 787k 116.76
Genmab A/s Sponsored Ads (GMAB) 0.0 $91M 2.4M 37.76
Cavco Industries (CVCO) 0.0 $91M 287k 317.74
Victorias Secret And Common Stock (VSCO) 0.0 $91M 2.7M 34.15
CenterPoint Energy (CNP) 0.0 $91M 3.1M 29.46
Cameco Corporation (CCJ) 0.0 $91M 3.5M 26.15
Diamond Offshore Drilli (DO) 0.0 $91M 7.5M 12.04
Patria Investments Com Cl A (PAX) 0.0 $91M 6.1M 14.80
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $91M 285k 318.00
Netease Sponsored Ads (NTES) 0.0 $91M 1.0M 88.44
Powerschool Holdings Com Cl A 0.0 $90M 4.5M 19.82
Douglas Emmett (DEI) 0.0 $89M 7.2M 12.33
Roivant Sciences SHS (ROIV) 0.0 $89M 12M 7.38
Mr Cooper Group (COOP) 0.0 $89M 2.2M 40.97
Teradyne (TER) 0.0 $88M 822k 107.51
JetBlue Airways Corporation (JBLU) 0.0 $88M 12M 7.28
Udr (UDR) 0.0 $88M 2.1M 41.06
Equity Residential Sh Ben Int (EQR) 0.0 $88M 1.5M 60.00
Republic Services (RSG) 0.0 $87M 647k 135.22
Valley National Ban (VLY) 0.0 $87M 9.4M 9.24
Ishares Silver Tr Ishares (SLV) 0.0 $87M 3.9M 22.12
Bellring Brands Common Stock (BRBR) 0.0 $86M 2.5M 34.00
Progress Software Corporation (PRGS) 0.0 $85M 1.5M 57.45
Enerplus Corp 0.0 $85M 5.9M 14.40
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $85M 1.8M 48.22
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $85M 2.6M 32.35
Ishares Core Msci Emkt (IEMG) 0.0 $84M 1.7M 48.79
Foot Locker (FL) 0.0 $84M 2.1M 39.69
Amicus Therapeutics (FOLD) 0.0 $83M 7.5M 11.09
Activision Blizzard 0.0 $83M 967k 85.59
American Financial (AFG) 0.0 $82M 676k 121.50
Evolent Health Cl A (EVH) 0.0 $81M 2.5M 32.45
Alliance Data Systems Corporation (BFH) 0.0 $81M 2.7M 30.32
Aegon N V Ny Registry Shs 0.0 $81M 19M 4.30
Independence Realty Trust In (IRT) 0.0 $79M 5.0M 16.03
One Gas (OGS) 0.0 $79M 1.0M 79.23
Pra (PRAA) 0.0 $79M 2.0M 38.96
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $79M 1.9M 41.46
Valvoline Inc Common (VVV) 0.0 $76M 2.2M 34.94
Spdr Gold Tr Gold Shs (GLD) 0.0 $76M 414k 183.22
Burlington Stores (BURL) 0.0 $76M 375k 202.10
Gibraltar Industries (ROCK) 0.0 $75M 1.6M 48.50
Green Plains Renewable Energy (GPRE) 0.0 $75M 2.4M 30.99
Rapid7 (RPD) 0.0 $74M 1.6M 45.91
H.B. Fuller Company (FUL) 0.0 $74M 1.1M 68.45
Stantec (STN) 0.0 $74M 1.3M 58.38
A. O. Smith Corporation (AOS) 0.0 $74M 1.1M 69.15
Western Alliance Bancorporation (WAL) 0.0 $74M 2.1M 35.54
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $74M 8.1M 9.18
Trupanion (TRUP) 0.0 $74M 1.7M 42.89
Getty Realty (GTY) 0.0 $73M 2.0M 36.03
Casella Waste Sys Cl A (CWST) 0.0 $73M 886k 82.66
Robert Half International (RHI) 0.0 $73M 903k 80.57
Enterprise Financial Services (EFSC) 0.0 $73M 1.6M 44.59
Wp Carey (WPC) 0.0 $72M 935k 77.45
Autoliv (ALV) 0.0 $72M 775k 93.36
Addus Homecare Corp (ADUS) 0.0 $72M 677k 106.76
Diageo Spon Adr New (DEO) 0.0 $71M 393k 181.18
Hubbell (HUBB) 0.0 $71M 291k 243.31
Rocket Pharmaceuticals (RCKT) 0.0 $70M 4.1M 17.13
Manhattan Associates (MANH) 0.0 $70M 454k 154.85
Owens & Minor (OMI) 0.0 $70M 4.8M 14.55
Simply Good Foods (SMPL) 0.0 $69M 1.7M 39.77
DV (DV) 0.0 $69M 2.3M 30.15
ProAssurance Corporation (PRA) 0.0 $69M 3.7M 18.48
Trimas Corp Com New (TRS) 0.0 $68M 2.5M 27.86
Belden (BDC) 0.0 $68M 788k 86.77
First Intst Bancsystem Com Cl A (FIBK) 0.0 $67M 2.3M 29.86
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $67M 2.8M 23.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $67M 345k 194.89
W.R. Berkley Corporation (WRB) 0.0 $67M 1.1M 62.26
Brown & Brown (BRO) 0.0 $66M 1.2M 57.42
Verona Pharma Sponsored Ads (VRNA) 0.0 $66M 3.3M 20.08
Old Dominion Freight Line (ODFL) 0.0 $66M 193k 340.84
Sterling Check Corp (STER) 0.0 $66M 5.9M 11.15
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $65M 2.3M 28.12
Agree Realty Corporation (ADC) 0.0 $65M 952k 68.61
Eastern Bankshares (EBC) 0.0 $65M 5.2M 12.62
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $65M 6.2M 10.52
Equinor Asa Sponsored Adr (EQNR) 0.0 $65M 2.3M 28.43
Bank of New York Mellon Corporation (BK) 0.0 $65M 1.4M 45.44
General Mills (GIS) 0.0 $63M 736k 85.46
Bce Com New (BCE) 0.0 $63M 1.4M 44.73
AtriCure (ATRC) 0.0 $62M 1.5M 41.45
Sitime Corp (SITM) 0.0 $61M 427k 142.23
Wells Fargo & Company (WFC) 0.0 $61M 1.6M 37.38
Cubesmart (CUBE) 0.0 $61M 1.3M 46.22
Calix (CALX) 0.0 $61M 1.1M 53.59
MasTec (MTZ) 0.0 $60M 639k 94.44
Pjt Partners Com Cl A (PJT) 0.0 $60M 835k 72.19
Cadence Design Systems (CDNS) 0.0 $60M 286k 210.09
Quidel Corp (QDEL) 0.0 $60M 671k 89.09
Aclaris Therapeutics (ACRS) 0.0 $60M 7.4M 8.09
Elanco Animal Health (ELAN) 0.0 $59M 6.3M 9.40
Mack-Cali Realty (VRE) 0.0 $59M 4.0M 14.64
Denny's Corporation (DENN) 0.0 $59M 5.3M 11.16
Laureate Education Common Stock (LAUR) 0.0 $59M 5.0M 11.76
UMB Financial Corporation (UMBF) 0.0 $59M 1.0M 57.72
Aspen Technology (AZPN) 0.0 $59M 256k 228.87
Hashicorp Com Cl A (HCP) 0.0 $59M 2.0M 29.29
Home BancShares (HOMB) 0.0 $58M 2.7M 21.71
Crinetics Pharmaceuticals In (CRNX) 0.0 $58M 3.6M 16.06
Wintrust Financial Corporation (WTFC) 0.0 $58M 798k 72.95
Reinsurance Grp Of America I Com New (RGA) 0.0 $58M 436k 132.76
Sealed Air (SEE) 0.0 $58M 1.3M 45.91
Zentalis Pharmaceuticals (ZNTL) 0.0 $58M 3.4M 17.20
Merus N V (MRUS) 0.0 $58M 3.1M 18.40
FedEx Corporation (FDX) 0.0 $58M 252k 228.49
Wyndham Hotels And Resorts (WH) 0.0 $57M 836k 67.85
Q2 Holdings (QTWO) 0.0 $56M 2.3M 24.62
Boise Cascade (BCC) 0.0 $56M 886k 63.25
Ameresco Cl A (AMRC) 0.0 $56M 1.1M 49.22
Kontoor Brands (KTB) 0.0 $55M 1.1M 48.39
Siriuspoint (SPNT) 0.0 $55M 6.8M 8.13
Tetra Tech (TTEK) 0.0 $55M 376k 146.91
Evoqua Water Technologies Corp 0.0 $55M 1.1M 49.72
Tri Pointe Homes (TPH) 0.0 $55M 2.2M 25.32
D R S Technologies (DRS) 0.0 $55M 4.2M 12.97
ePlus (PLUS) 0.0 $54M 1.1M 49.04
Sp Plus 0.0 $54M 1.6M 34.29
Insperity (NSP) 0.0 $54M 440k 121.55
Kimco Realty Corporation (KIM) 0.0 $53M 2.7M 19.53
Huron Consulting (HURN) 0.0 $53M 664k 80.37
Abbvie (ABBV) 0.0 $53M 330k 159.37
Caci Intl Cl A (CACI) 0.0 $53M 177k 296.28
Amerant Bancorp Cl A (AMTB) 0.0 $52M 2.4M 21.76
Chefs Whse (CHEF) 0.0 $52M 1.5M 34.05
Bilibili Spons Ads Rep Z (BILI) 0.0 $52M 2.2M 23.50
CTS Corporation (CTS) 0.0 $52M 1.1M 49.46
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $52M 2.0M 26.54
Remitly Global (RELY) 0.0 $52M 3.0M 16.95
Waste Management (WM) 0.0 $51M 312k 163.17
Banc Of California (BANC) 0.0 $50M 4.0M 12.53
Manpower (MAN) 0.0 $50M 607k 82.53
Tg Therapeutics (TGTX) 0.0 $50M 3.3M 15.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $50M 839k 59.51
Mfa Finl (MFA) 0.0 $50M 5.0M 9.92
General Motors Company (GM) 0.0 $50M 1.4M 36.68
Nmi Hldgs Cl A (NMIH) 0.0 $50M 2.2M 22.33
Nuvalent Inc-a (NUVL) 0.0 $49M 1.9M 26.09
Universal Display Corporation (OLED) 0.0 $49M 317k 155.13
ACI Worldwide (ACIW) 0.0 $49M 1.8M 26.98
Nanostring Technologies (NSTGQ) 0.0 $49M 4.9M 9.90
Roper Industries (ROP) 0.0 $49M 110k 440.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $48M 213k 226.82
Synopsys (SNPS) 0.0 $48M 125k 386.25
Simon Property (SPG) 0.0 $48M 431k 111.97
Sprout Social Com Cl A (SPT) 0.0 $48M 788k 60.88
Public Service Enterprise (PEG) 0.0 $48M 767k 62.45
American Water Works (AWK) 0.0 $47M 323k 146.49
Schweitzer-Mauduit International (MATV) 0.0 $47M 2.2M 21.47
Helios Technologies (HLIO) 0.0 $47M 711k 65.40
Insight Enterprises (NSIT) 0.0 $46M 323k 142.96
Qualtrics Intl Com Cl A 0.0 $46M 2.6M 17.83
Hexcel Corporation (HXL) 0.0 $46M 669k 68.25
Snap Cl A (SNAP) 0.0 $46M 4.1M 11.21
Rpt Realty Sh Ben Int 0.0 $45M 4.7M 9.51
Patrick Industries (PATK) 0.0 $45M 654k 68.81
Apartment Income Reit Corp (AIRC) 0.0 $45M 1.3M 35.81
Consolidated Edison (ED) 0.0 $45M 469k 95.67
Olo Cl A (OLO) 0.0 $45M 5.5M 8.16
Akero Therapeutics (AKRO) 0.0 $44M 1.2M 38.26
Bill Com Holdings Ord (BILL) 0.0 $44M 545k 81.14
Pinnacle Financial Partners (PNFP) 0.0 $44M 802k 55.16
Wynn Resorts (WYNN) 0.0 $44M 392k 111.91
UniFirst Corporation (UNF) 0.0 $44M 249k 176.23
Zai Lab Adr (ZLAB) 0.0 $44M 1.3M 33.26
Cross Country Healthcare (CCRN) 0.0 $43M 1.9M 22.32
Ventas (VTR) 0.0 $43M 999k 43.35
Triumph Ban (TFIN) 0.0 $43M 744k 58.06
Credicorp (BAP) 0.0 $43M 323k 132.39
Masterbrand Common Stock (MBC) 0.0 $43M 5.3M 8.04
Ncino (NCNO) 0.0 $43M 1.7M 24.78
Outfront Media (OUT) 0.0 $42M 2.6M 16.23
Elf Beauty (ELF) 0.0 $42M 514k 82.35
Southwest Gas Corporation (SWX) 0.0 $42M 675k 62.45
Immatics SHS (IMTX) 0.0 $42M 6.0M 6.90
Assurant (AIZ) 0.0 $42M 347k 120.07
Morphic Hldg (MORF) 0.0 $42M 1.1M 37.64
Cullen/Frost Bankers (CFR) 0.0 $42M 394k 105.34
Snap-on Incorporated (SNA) 0.0 $41M 167k 246.89
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $41M 1.3M 32.58
Tencent Music Entmt Group Spon Ads (TME) 0.0 $41M 5.0M 8.28
Spirit Rlty Cap Com New 0.0 $41M 1.0M 39.84
Onto Innovation (ONTO) 0.0 $41M 464k 87.88
The Beauty Health Company Com Cl A (SKIN) 0.0 $41M 3.2M 12.63
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $40M 2.6M 15.18
East West Ban (EWBC) 0.0 $40M 723k 55.50
Rxo Common Stock (RXO) 0.0 $40M 2.0M 19.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $40M 365k 109.61
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $40M 1.7M 23.71
Firstcash Holdings (FCFS) 0.0 $40M 416k 95.37
Crown Holdings (CCK) 0.0 $40M 479k 82.71
AECOM Technology Corporation (ACM) 0.0 $39M 468k 84.32
Healthequity (HQY) 0.0 $39M 666k 58.71
Agnico (AEM) 0.0 $39M 767k 50.96
Vicor Corporation (VICR) 0.0 $39M 822k 46.94
ICF International (ICFI) 0.0 $39M 351k 109.70
Ormat Technologies (ORA) 0.0 $38M 452k 84.77
McGrath Rent (MGRC) 0.0 $38M 408k 93.31
Selective Insurance (SIGI) 0.0 $38M 399k 95.33
ImmunoGen 0.0 $38M 9.9M 3.84
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $38M 2.4M 15.96
Fox Factory Hldg (FOXF) 0.0 $38M 310k 121.37
Luxfer Hldgs SHS (LXFR) 0.0 $38M 2.2M 16.90
Kanzhun Sponsored Ads (BZ) 0.0 $37M 2.0M 19.03
Darling International (DAR) 0.0 $37M 638k 58.40
Liberty Media Corp Del Com C Braves Grp 0.0 $37M 1.1M 33.69
Houlihan Lokey Cl A (HLI) 0.0 $37M 425k 87.49
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $37M 3.9M 9.60
Shutterstock (SSTK) 0.0 $37M 512k 72.60
T. Rowe Price (TROW) 0.0 $37M 329k 112.90
Plymouth Indl Reit (PLYM) 0.0 $37M 1.8M 21.01
Taboola.com Ord Shs (TBLA) 0.0 $37M 14M 2.72
GSK Sponsored Adr (GSK) 0.0 $37M 1.0M 35.58
Airbnb Note 3/1 (Principal) 0.0 $37M 42M 0.87
Revance Therapeutics (RVNC) 0.0 $37M 1.1M 32.21
Capital One Financial (COF) 0.0 $37M 380k 96.16
Spectrum Brands Holding (SPB) 0.0 $36M 543k 66.22
Watts Water Technologies Cl A (WTS) 0.0 $36M 213k 168.32
FormFactor (FORM) 0.0 $36M 1.1M 31.85
Teck Resources CL B (TECK) 0.0 $36M 981k 36.49
Centerspace (CSR) 0.0 $36M 655k 54.63
Mobileye Global Common Class A (MBLY) 0.0 $36M 826k 43.27
Albany Intl Corp Cl A (AIN) 0.0 $36M 397k 89.36
Hancock Holding Company (HWC) 0.0 $36M 974k 36.40
HEICO Corporation (HEI) 0.0 $35M 207k 171.04
Iron Mountain (IRM) 0.0 $35M 669k 52.91
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $35M 1.1M 32.71
Globant S A (GLOB) 0.0 $35M 215k 164.01
Criteo S A Spons Ads (CRTO) 0.0 $35M 1.1M 31.50
Terreno Realty Corporation (TRNO) 0.0 $35M 542k 64.60
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $35M 836k 41.78
Evercore Class A (EVR) 0.0 $35M 299k 115.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $34M 107k 320.93
Onemain Holdings (OMF) 0.0 $34M 924k 37.08
Baidu Spon Adr Rep A (BIDU) 0.0 $34M 227k 150.92
Lattice Semiconductor (LSCC) 0.0 $34M 359k 95.50
American Woodmark Corporation (AMWD) 0.0 $34M 656k 52.07
Super Micro Computer (SMCI) 0.0 $34M 320k 106.55
Boot Barn Hldgs (BOOT) 0.0 $34M 443k 76.64
Federal Agric Mtg Corp CL C (AGM) 0.0 $34M 255k 133.19
International Money Express (IMXI) 0.0 $34M 1.3M 25.78
Carpenter Technology Corporation (CRS) 0.0 $34M 750k 44.76
Cognex Corporation (CGNX) 0.0 $33M 673k 49.55
Hanover Insurance (THG) 0.0 $33M 258k 128.50
Health Catalyst (HCAT) 0.0 $33M 2.8M 11.67
Atlantic Union B (AUB) 0.0 $33M 945k 35.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $33M 526k 62.40
Tanger Factory Outlet Centers (SKT) 0.0 $33M 1.7M 19.63
Technipfmc (FTI) 0.0 $33M 2.4M 13.65
Wendy's/arby's Group (WEN) 0.0 $33M 1.5M 21.78
United Natural Foods (UNFI) 0.0 $32M 1.2M 26.35
American Vanguard (AVD) 0.0 $32M 1.5M 21.88
Textron (TXT) 0.0 $32M 453k 70.63
Enova Intl (ENVA) 0.0 $32M 720k 44.43
Adapthealth Corp Common Stock (AHCO) 0.0 $32M 2.5M 12.43
CryoLife (AORT) 0.0 $31M 2.4M 13.10
First Busey Corp Com New (BUSE) 0.0 $31M 1.5M 20.34
Alexander & Baldwin (ALEX) 0.0 $31M 1.6M 18.91
Evergy (EVRG) 0.0 $31M 502k 61.12
Spx Corp (SPXC) 0.0 $31M 435k 70.58
Dominion Resources (D) 0.0 $31M 546k 55.91
Empire St Rlty Tr Cl A (ESRT) 0.0 $31M 4.7M 6.49
Alaska Air (ALK) 0.0 $30M 722k 41.96
Generac Holdings (GNRC) 0.0 $30M 279k 108.01
Perella Weinberg Partners Class A Com (PWP) 0.0 $30M 3.3M 9.06
Kt Corp Sponsored Adr (KT) 0.0 $30M 2.6M 11.34
Churchill Downs (CHDN) 0.0 $30M 117k 257.05
Fastenal Company (FAST) 0.0 $30M 554k 53.94
James River Group Holdings L (JRVR) 0.0 $30M 1.4M 20.65
Five Below (FIVE) 0.0 $30M 143k 205.97
Lexington Realty Trust (LXP) 0.0 $29M 2.8M 10.31
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $29M 38M 0.77
Sonos (SONO) 0.0 $29M 1.5M 19.62
Ventyx Biosciences (VTYX) 0.0 $29M 871k 33.50
Thermon Group Holdings (THR) 0.0 $29M 1.2M 24.92
Berkshire Hills Ban (BHLB) 0.0 $29M 1.2M 25.06
Stifel Financial (SF) 0.0 $29M 493k 59.09
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $29M 1.4M 20.80
1st Source Corporation (SRCE) 0.0 $29M 672k 43.15
Howmet Aerospace (HWM) 0.0 $29M 684k 42.37
Alliant Energy Corporation (LNT) 0.0 $29M 542k 53.40
National Instruments 0.0 $29M 550k 52.41
Lancaster Colony (LANC) 0.0 $28M 140k 202.88
Comfort Systems USA (FIX) 0.0 $28M 194k 145.96
2seventy Bio Common Stock (TSVT) 0.0 $28M 2.8M 10.20
Payoneer Global (PAYO) 0.0 $28M 4.6M 6.08
Esab Corporation (ESAB) 0.0 $28M 475k 59.07
Bentley Sys Com Cl B (BSY) 0.0 $28M 651k 42.99
Stevanato Group S P A Ord Shs (STVN) 0.0 $28M 1.1M 25.90
Itt (ITT) 0.0 $28M 320k 86.30
Medpace Hldgs (MEDP) 0.0 $28M 147k 188.05
Select Energy Svcs Cl A Com (WTTR) 0.0 $28M 4.0M 6.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $27M 73k 376.07
Ducommun Incorporated (DCO) 0.0 $27M 499k 54.71
Coca-cola Europacific Partne SHS (CCEP) 0.0 $27M 460k 59.19
UFP Technologies (UFPT) 0.0 $27M 210k 129.84
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $27M 315k 86.28
CNB Financial Corporation (CCNE) 0.0 $27M 1.4M 19.20
KBR (KBR) 0.0 $27M 489k 55.05
ACCO Brands Corporation (ACCO) 0.0 $27M 5.1M 5.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $27M 254k 105.50
Dun & Bradstreet Hldgs (DNB) 0.0 $27M 2.3M 11.74
Sentinelone Cl A (S) 0.0 $27M 1.6M 16.36
Suncor Energy (SU) 0.0 $27M 858k 31.01
Unum (UNM) 0.0 $27M 672k 39.56
Nutrien (NTR) 0.0 $27M 359k 73.75
Chart Industries (GTLS) 0.0 $26M 210k 125.40
Gentherm (THRM) 0.0 $26M 434k 60.42
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $26M 1.7M 15.55
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $26M 1.1M 24.47
Advanced Drain Sys Inc Del (WMS) 0.0 $26M 308k 84.21
Interpublic Group of Companies (IPG) 0.0 $26M 696k 37.24
UGI Corporation (UGI) 0.0 $26M 744k 34.76
Fidelity National Financial Fnf Group Com (FNF) 0.0 $26M 740k 34.93
Moog Cl A (MOG.A) 0.0 $26M 256k 100.75
Workiva Com Cl A (WK) 0.0 $26M 251k 102.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $25M 563k 45.17
I3 Verticals Com Cl A (IIIV) 0.0 $25M 1.0M 24.53
Great Ajax Corp reit (AJX) 0.0 $25M 3.8M 6.58
Ofg Ban (OFG) 0.0 $25M 1.0M 24.94
Xylem (XYL) 0.0 $25M 238k 104.70
Ishares Msci Gbl Etf New (PICK) 0.0 $25M 584k 42.72
Bioxcel Therapeutics (BTAI) 0.0 $25M 1.3M 18.66
Ishares Msci Taiwan Etf (EWT) 0.0 $25M 547k 45.33
Engagesmart Common Stock 0.0 $25M 1.3M 19.25
Tricon Residential Com Npv 0.0 $24M 3.1M 7.75
Stem (STEM) 0.0 $24M 4.3M 5.67
Shake Shack Cl A (SHAK) 0.0 $24M 437k 55.49
Blackbaud (BLKB) 0.0 $24M 347k 69.30
Wideopenwest (WOW) 0.0 $24M 2.2M 10.63
Dycom Industries (DY) 0.0 $24M 254k 93.65
Geron Corporation (GERN) 0.0 $24M 11M 2.17
Varonis Sys (VRNS) 0.0 $24M 908k 26.01
Alarm Com Hldgs (ALRM) 0.0 $24M 470k 50.28
On Assignment (ASGN) 0.0 $24M 284k 82.67
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $23M 343k 67.87
Silicom Ord (SILC) 0.0 $23M 621k 37.48
Helmerich & Payne (HP) 0.0 $23M 649k 35.75
SM Energy (SM) 0.0 $23M 820k 28.16
Western Union Company (WU) 0.0 $23M 2.1M 11.15
Range Resources (RRC) 0.0 $23M 870k 26.47
Boyd Gaming Corporation (BYD) 0.0 $23M 357k 64.12
Baker Hughes Company Cl A (BKR) 0.0 $23M 791k 28.86
Nokia Corp Sponsored Adr (NOK) 0.0 $23M 4.6M 4.91
Aurora Innovation Class A Com (AUR) 0.0 $23M 16M 1.39
Baxter International (BAX) 0.0 $23M 559k 40.56
Live Nation Entertainment (LYV) 0.0 $23M 321k 70.00
Franco-Nevada Corporation (FNV) 0.0 $22M 154k 145.71
Inter Parfums (IPAR) 0.0 $22M 157k 142.24
Blue Bird Corp (BLBD) 0.0 $22M 1.1M 20.43
Snap Note 0.125% 3/0 (Principal) 0.0 $22M 32M 0.70
ACADIA Pharmaceuticals (ACAD) 0.0 $22M 1.2M 18.82
Annaly Capital Management In Com New (NLY) 0.0 $22M 1.2M 19.11
United Rentals (URI) 0.0 $22M 56k 395.76
Mrc Global Inc cmn (MRC) 0.0 $22M 2.3M 9.72
Valaris Cl A (VAL) 0.0 $22M 336k 65.06
XP Cl A (XP) 0.0 $22M 1.8M 11.87
Banner Corp Com New (BANR) 0.0 $22M 399k 54.37
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $22M 17M 1.24
Amgen (AMGN) 0.0 $22M 89k 241.75
Seadrill 2021 (SDRL) 0.0 $21M 530k 40.16
Sea Note 0.250% 9/1 (Principal) 0.0 $21M 27M 0.78
Mvb Financial (MVBF) 0.0 $21M 1.0M 20.64
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $21M 1.2M 17.33
Bhp Group Sponsored Ads (BHP) 0.0 $21M 332k 63.41
Brady Corp Cl A (BRC) 0.0 $21M 391k 53.73
Federated Hermes CL B (FHI) 0.0 $21M 520k 40.14
Mid Penn Ban (MPB) 0.0 $21M 815k 25.61
Hartford Fds Exchange Traded Sustainable Incm (HSUN) 0.0 $21M 620k 33.57
Ego (EGO) 0.0 $21M 2.0M 10.36
Regional Management (RM) 0.0 $21M 793k 26.09
Rithm Capital Corp Com New (RITM) 0.0 $21M 2.6M 8.00
International Game Technolog Shs Usd (IGT) 0.0 $20M 762k 26.80
EastGroup Properties (EGP) 0.0 $20M 122k 165.32
Allscripts Healthcare Solutions (MDRX) 0.0 $20M 1.5M 13.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $20M 99k 204.10
Brightview Holdings (BV) 0.0 $20M 3.6M 5.62
Block Note 0.125% 3/0 (Principal) 0.0 $20M 21M 0.96
Valero Energy Corporation (VLO) 0.0 $20M 143k 139.60
Horizon Therapeutics Pub L SHS 0.0 $20M 183k 109.14
American Homes 4 Rent Cl A (AMH) 0.0 $20M 633k 31.45
European Wax Ctr Class A Com (EWCZ) 0.0 $20M 1.0M 19.00
First Industrial Realty Trust (FR) 0.0 $20M 372k 53.20
Cleveland-cliffs (CLF) 0.0 $20M 1.1M 18.33
Penn National Gaming (PENN) 0.0 $20M 665k 29.66
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $20M 3.1M 6.39
MarketAxess Holdings (MKTX) 0.0 $20M 50k 391.29
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $20M 13M 1.49
Hillman Solutions Corp (HLMN) 0.0 $20M 2.3M 8.42
Yatsen Hldg Ads 0.0 $20M 13M 1.48
Incyte Corporation (INCY) 0.0 $19M 269k 72.27
Dick's Sporting Goods (DKS) 0.0 $19M 136k 141.89
Huntsman Corporation (HUN) 0.0 $19M 705k 27.36
Toro Company (TTC) 0.0 $19M 173k 111.16
Forgerock Cl A 0.0 $19M 935k 20.60
Exponent (EXPO) 0.0 $19M 192k 99.69
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $19M 207k 92.69
Old National Ban (ONB) 0.0 $19M 1.3M 14.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $19M 124k 152.26
Littelfuse (LFUS) 0.0 $19M 70k 268.09
Ladder Cap Corp Cl A (LADR) 0.0 $19M 2.0M 9.45
Entegris (ENTG) 0.0 $19M 226k 82.01
Veritex Hldgs (VBTX) 0.0 $19M 1.0M 18.26
Centerra Gold (CGAU) 0.0 $18M 2.8M 6.45
Bay (BCML) 0.0 $18M 1.1M 17.08
Macy's (M) 0.0 $18M 1.0M 17.49
Uber Technologies Note 12/1 (Principal) 0.0 $18M 21M 0.88
Tecnoglass Ord Shs (TGLS) 0.0 $18M 421k 41.96
Stonex Group (SNEX) 0.0 $18M 171k 103.53
Netstreit Corp (NTST) 0.0 $18M 963k 18.28
Dexcom Note 0.250%11/1 (Principal) 0.0 $18M 16M 1.07
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.0 $18M 20M 0.90
Agilysys (AGYS) 0.0 $18M 212k 82.51
Roblox Corp Cl A (RBLX) 0.0 $17M 386k 44.98
Ssr Mining (SSRM) 0.0 $17M 1.1M 15.11
Xpel (XPEL) 0.0 $17M 253k 67.95
Nextgen Healthcare 0.0 $17M 984k 17.41
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $17M 19M 0.88
3M Company (MMM) 0.0 $17M 162k 105.11
Aerojet Rocketdy 0.0 $17M 303k 56.17
Antero Midstream Corp antero midstream (AM) 0.0 $17M 1.6M 10.49
Boston Beer Cl A (SAM) 0.0 $17M 51k 328.70
National Retail Properties (NNN) 0.0 $17M 378k 44.15
Ansys (ANSS) 0.0 $17M 50k 332.80
Bank Ozk (OZK) 0.0 $17M 487k 34.20
Etsy Note 0.250% 6/1 (Principal) 0.0 $17M 20M 0.83
Noble Corp Ord Shs A (NE) 0.0 $17M 420k 39.47
O'reilly Automotive (ORLY) 0.0 $17M 20k 848.98
Civitas Resources Com New (CIVI) 0.0 $16M 240k 68.34
Pdd Holdings Sponsored Ads (PDD) 0.0 $16M 216k 75.90
Galapagos Nv Spon Adr (GLPG) 0.0 $16M 416k 38.64
National Vision Hldgs (EYE) 0.0 $16M 852k 18.84
Absolute Software Corporation 0.0 $16M 2.0M 7.83
Orange County Ban (OBT) 0.0 $16M 361k 44.00
Xponential Fitness Com Cl A (XPOF) 0.0 $16M 520k 30.39
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $16M 190k 82.56
Ritchie Bros. Auctioneers Inco 0.0 $16M 276k 56.19
Pacira Pharmaceuticals (PCRX) 0.0 $16M 379k 40.81
Alexandria Real Estate Equities (ARE) 0.0 $15M 123k 125.59
Interface (TILE) 0.0 $15M 1.9M 8.12
Northern Oil And Gas Inc Mn (NOG) 0.0 $15M 505k 30.35
Freeport-mcmoran CL B (FCX) 0.0 $15M 374k 40.91
Gulfport Energy Corp Common Shares (GPOR) 0.0 $15M 188k 80.00
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $15M 13M 1.14
Magnite Ord (MGNI) 0.0 $15M 1.6M 9.26
Radiant Logistics (RLGT) 0.0 $15M 2.3M 6.56
Crane Holdings (CXT) 0.0 $15M 131k 113.50
Commercial Metals Company (CMC) 0.0 $15M 303k 48.90
Entrada Therapeutics (TRDA) 0.0 $15M 1.0M 14.50
Talos Energy (TALO) 0.0 $15M 984k 14.84
Deutsche Bank A G Namen Akt (DB) 0.0 $15M 1.4M 10.16
First Horizon National Corporation (FHN) 0.0 $14M 804k 17.78
Weis Markets (WMK) 0.0 $14M 168k 84.67
Kkr & Co (KKR) 0.0 $14M 269k 52.52
Hilton Grand Vacations (HGV) 0.0 $14M 317k 44.43
Crowdstrike Hldgs Cl A (CRWD) 0.0 $14M 102k 137.26
Relay Therapeutics (RLAY) 0.0 $14M 851k 16.47
Hostess Brands Cl A 0.0 $14M 562k 24.88
Integral Ad Science Hldng (IAS) 0.0 $14M 972k 14.27
Yum China Holdings (YUMC) 0.0 $14M 216k 63.39
Oge Energy Corp (OGE) 0.0 $14M 363k 37.66
Wayfair Cl A (W) 0.0 $14M 397k 34.34
Ooma (OOMA) 0.0 $14M 1.1M 12.51
Tenable Hldgs (TENB) 0.0 $14M 286k 47.51
Digitalocean Hldgs (DOCN) 0.0 $14M 346k 39.17
Cambridge Ban (CATC) 0.0 $14M 209k 64.81
Ibex Shs New (IBEX) 0.0 $14M 555k 24.40
Verve Therapeutics (VERV) 0.0 $14M 933k 14.42
Huntington Ingalls Inds (HII) 0.0 $13M 65k 207.02
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $13M 200k 67.07
Pangaea Logistics Solution L SHS (PANL) 0.0 $13M 2.3M 5.87
Murphy Usa (MUSA) 0.0 $13M 51k 258.05
Citigroup Com New (C) 0.0 $13M 282k 46.89
Heritage Financial Corporation (HFWA) 0.0 $13M 612k 21.40
Dana Holding Corporation (DAN) 0.0 $13M 863k 15.05
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $13M 12M 1.11
Quaker Chemical Corporation (KWR) 0.0 $13M 65k 197.95
Peregrine Pharmaceuticals (CDMO) 0.0 $13M 689k 18.76
Lam Research Corporation (LRCX) 0.0 $13M 24k 530.12
Allegheny Technologies Incorporated (ATI) 0.0 $13M 326k 39.46
Toronto Dominion Bk Ont Com New (TD) 0.0 $13M 215k 59.81
Primis Financial Corp (FRST) 0.0 $13M 1.3M 9.63
Cti Biopharma 0.0 $13M 3.0M 4.20
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $13M 329k 38.61
WisdomTree Investments (WT) 0.0 $13M 2.2M 5.86
Nrg Energy Com New (NRG) 0.0 $13M 369k 34.29
Duckhorn Portfolio (NAPA) 0.0 $13M 794k 15.90
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $13M 14M 0.87
Corsair Partnering Corp Unit 99/99/9999 0.0 $12M 1.2M 10.27
Select Sector Spdr Tr Energy (XLE) 0.0 $12M 149k 82.83
Splunk Note 1.125% 6/1 (Principal) 0.0 $12M 14M 0.86
Avient Corp (AVNT) 0.0 $12M 299k 41.16
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $12M 12M 1.00
Nio Note 0.500% 2/0 (Principal) 0.0 $12M 15M 0.79
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $12M 27k 444.67
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $12M 1.4M 8.54
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $12M 13M 0.94
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $12M 396k 30.12
Synchrony Financial (SYF) 0.0 $12M 409k 29.08
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $12M 10M 1.18
Si-bone (SIBN) 0.0 $12M 594k 19.67
Nucor Corporation (NUE) 0.0 $12M 75k 154.47
Icici Bank Adr (IBN) 0.0 $12M 536k 21.58
Computer Programs & Systems (TBRG) 0.0 $12M 382k 30.20
Infosys Sponsored Adr (INFY) 0.0 $12M 662k 17.44
Heartland Express (HTLD) 0.0 $12M 722k 15.92
Peapack-Gladstone Financial (PGC) 0.0 $11M 384k 29.62
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $11M 12M 0.93
Cytek Biosciences (CTKB) 0.0 $11M 1.2M 9.19
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $11M 724k 15.63
Paycor Hcm (PYCR) 0.0 $11M 426k 26.52
Impinj (PI) 0.0 $11M 83k 135.52
Pbf Energy Cl A (PBF) 0.0 $11M 257k 43.36
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $11M 13M 0.84
Acrivon Therapeutics Common Stock (ACRV) 0.0 $11M 888k 12.54
Columbia Sportswear Company (COLM) 0.0 $11M 123k 90.24
Realty Income (O) 0.0 $11M 174k 63.32
Mp Materials Corp Com Cl A (MP) 0.0 $11M 387k 28.19
Genworth Finl Com Cl A (GNW) 0.0 $11M 2.2M 5.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $11M 146k 74.71
Ishares Tr Msci Eafe Etf (EFA) 0.0 $11M 151k 71.52
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $11M 322k 33.47
Iveric Bio 0.0 $11M 442k 24.33
Hecla Mining Company (HL) 0.0 $11M 1.7M 6.33
Solarwinds Corp Com New (SWI) 0.0 $11M 1.2M 8.60
Barrett Business Services (BBSI) 0.0 $11M 119k 88.64
Cme (CME) 0.0 $11M 55k 191.52
Floor & Decor Hldgs Cl A (FND) 0.0 $11M 107k 98.22
Occidental Petroleum Corporation (OXY) 0.0 $11M 169k 62.43
Aris Water Solutions Class A Com (ARIS) 0.0 $11M 1.3M 7.79
Sterling Construction Company (STRL) 0.0 $11M 277k 37.88
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $11M 12M 0.91
CBOE Holdings (CBOE) 0.0 $11M 78k 134.24
Kinross Gold Corp (KGC) 0.0 $11M 2.2M 4.71
Eventbrite Com Cl A (EB) 0.0 $11M 1.2M 8.58
Box Cl A (BOX) 0.0 $10M 389k 26.79
Ares Coml Real Estate (ACRE) 0.0 $10M 1.1M 9.09
Haynes Intl Com New (HAYN) 0.0 $10M 207k 50.09
stock 0.0 $10M 106k 95.88
NOVA MEASURING Instruments L (NVMI) 0.0 $10M 97k 104.47
CF Industries Holdings (CF) 0.0 $10M 140k 72.49
Solaredge Technologies Note 9/1 (Principal) 0.0 $10M 7.8M 1.30
AMN Healthcare Services (AMN) 0.0 $10M 121k 82.96
International Business Machines (IBM) 0.0 $9.9M 76k 131.09
Bank Of Montreal Cadcom (BMO) 0.0 $9.9M 111k 88.95
Werner Enterprises (WERN) 0.0 $9.8M 215k 45.49
AZZ Incorporated (AZZ) 0.0 $9.7M 236k 41.24
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $9.7M 10M 0.97
Unity Ban (UNTY) 0.0 $9.7M 426k 22.81
Procore Technologies (PCOR) 0.0 $9.7M 155k 62.63
Expro Group Holdings Nv (XPRO) 0.0 $9.7M 527k 18.36
Marcus & Millichap (MMI) 0.0 $9.7M 301k 32.11
Apogee Enterprises (APOG) 0.0 $9.6M 223k 43.25
Civista Bancshares Com No Par (CIVB) 0.0 $9.6M 567k 16.88
Halyard Health (AVNS) 0.0 $9.5M 321k 29.74
Liberty Energy Com Cl A (LBRT) 0.0 $9.5M 742k 12.81
Ishares Msci Sweden Etf (EWD) 0.0 $9.5M 267k 35.54
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $9.4M 189k 49.81
Comerica Incorporated (CMA) 0.0 $9.4M 217k 43.42
Gilat Satellite Networks Shs New (GILT) 0.0 $9.4M 1.8M 5.12
Nabors Industries SHS (NBR) 0.0 $9.4M 77k 121.91
Mix Telematics Sponsored Adr 0.0 $9.2M 1.2M 7.75
Redwood Trust (RWT) 0.0 $9.2M 1.4M 6.74
Lithia Motors (LAD) 0.0 $9.1M 40k 228.93
Ringcentral Cl A (RNG) 0.0 $9.1M 298k 30.67
Chase Corporation 0.0 $9.1M 87k 104.73
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $9.1M 9.6M 0.95
Hello Group Ads (MOMO) 0.0 $9.1M 1.0M 9.10
Profrac Hldg Corp Class A Com (ACDC) 0.0 $9.1M 718k 12.67
Core & Main Cl A (CNM) 0.0 $9.1M 394k 23.10
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $9.0M 196k 46.13
Liberty Media Corp Del Com Ser C Frmla 0.0 $9.0M 121k 74.83
iRobot Corporation (IRBT) 0.0 $9.0M 206k 43.64
Mongodb Note 0.250% 1/1 (Principal) 0.0 $9.0M 6.9M 1.29
Ringcentral Note 3/0 (Principal) 0.0 $8.9M 10M 0.88
Flushing Financial Corporation (FFIC) 0.0 $8.9M 595k 14.89
Xenon Pharmaceuticals (XENE) 0.0 $8.9M 247k 35.79
Accuray Incorporated (ARAY) 0.0 $8.8M 3.0M 2.97
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $8.8M 10M 0.85
Nov (NOV) 0.0 $8.8M 474k 18.51
Vishay Precision (VPG) 0.0 $8.8M 210k 41.76
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $8.7M 83k 105.39
Veon Sponsored Ads (VEON) 0.0 $8.7M 496k 17.62
Arrow Electronics (ARW) 0.0 $8.7M 70k 124.87
Chegg (CHGG) 0.0 $8.7M 535k 16.30
Argan (AGX) 0.0 $8.7M 215k 40.47
Adtalem Global Ed (ATGE) 0.0 $8.6M 222k 38.62
Hartford Fds Exchange Traded Large Cap Grwt (HFGO) 0.0 $8.5M 620k 13.70
AFLAC Incorporated (AFL) 0.0 $8.5M 132k 64.52
Stellar Bancorp Ord (STEL) 0.0 $8.4M 343k 24.61
Blucora 0.0 $8.4M 320k 26.32
Ishares Tr Msci China Etf (MCHI) 0.0 $8.4M 168k 49.89
Hackett (HCKT) 0.0 $8.3M 451k 18.48
Altria (MO) 0.0 $8.3M 187k 44.62
Us Silica Hldgs (SLCA) 0.0 $8.3M 695k 11.94
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $8.2M 326k 25.25
Sk Telecom Sponsored Adr (SKM) 0.0 $8.1M 394k 20.51
Mainstreet Bancshares (MNSB) 0.0 $8.1M 344k 23.49
Civeo Corp Cda Com New (CVEO) 0.0 $8.1M 390k 20.65
Manulife Finl Corp (MFC) 0.0 $8.0M 437k 18.32
Matador Resources (MTDR) 0.0 $8.0M 168k 47.65
Evgo Cl A Com (EVGO) 0.0 $7.9M 1.0M 7.79
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $7.9M 164k 48.40
Papa John's Int'l (PZZA) 0.0 $7.9M 106k 74.93
Adobe Systems Incorporated (ADBE) 0.0 $7.8M 20k 385.37
Arconic 0.0 $7.8M 299k 26.23
Caleres (CAL) 0.0 $7.8M 362k 21.63
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $7.8M 5.2M 1.50
Rimini Str Inc Del (RMNI) 0.0 $7.8M 1.9M 4.12
Ishares Msci Singpor Etf (EWS) 0.0 $7.7M 388k 19.85
Confluent Class A Com (CFLT) 0.0 $7.7M 319k 24.07
Standex Int'l (SXI) 0.0 $7.6M 62k 122.44
Alpha Metallurgical Resources (AMR) 0.0 $7.6M 48k 156.00
Barnes (B) 0.0 $7.5M 187k 40.28
Stoneco Com Cl A (STNE) 0.0 $7.5M 788k 9.54
M/I Homes (MHO) 0.0 $7.5M 118k 63.09
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $7.4M 92k 81.06
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $7.4M 377k 19.78
General Electric Com New (GE) 0.0 $7.4M 78k 95.60
Franklin Electric (FELE) 0.0 $7.4M 78k 94.10
Ternium Sa Sponsored Ads (TX) 0.0 $7.4M 178k 41.26
Open Text Corp (OTEX) 0.0 $7.3M 190k 38.52
Minerals Technologies (MTX) 0.0 $7.3M 120k 60.42
Magic Software Enterprises L Ord (MGIC) 0.0 $7.3M 533k 13.63
Golar Lng SHS (GLNG) 0.0 $7.1M 330k 21.60
Patterson-UTI Energy (PTEN) 0.0 $7.1M 606k 11.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $7.1M 175k 40.40
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $7.0M 1.7M 4.08
Radian (RDN) 0.0 $7.0M 318k 22.10
Entergy Corporation (ETR) 0.0 $7.0M 65k 107.74
Wipro Spon Adr 1 Sh (WIT) 0.0 $7.0M 1.6M 4.49
IDEXX Laboratories (IDXX) 0.0 $7.0M 14k 500.08
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $7.0M 201k 34.95
Uniti Group Inc Com reit (UNIT) 0.0 $7.0M 2.0M 3.55
Campbell Soup Company (CPB) 0.0 $7.0M 128k 54.98
Pentair SHS (PNR) 0.0 $7.0M 126k 55.27
Pegasystems (PEGA) 0.0 $6.9M 143k 48.48
A Mark Precious Metals (AMRK) 0.0 $6.9M 198k 34.65
Alcoa (AA) 0.0 $6.9M 161k 42.56
Premier Cl A (PINC) 0.0 $6.8M 211k 32.37
Tidewater (TDW) 0.0 $6.8M 154k 44.08
First Bank (FRBA) 0.0 $6.8M 670k 10.10
Brown Forman Corp CL B (BF.B) 0.0 $6.7M 105k 64.27
Danaher Corporation 5% Conv Pfd B 0.0 $6.7M 5.3k 1272.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $6.7M 49k 137.02
Oracle Corporation (ORCL) 0.0 $6.7M 72k 92.92
Helix Energy Solutions (HLX) 0.0 $6.6M 858k 7.74
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.6M 189k 34.92
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $6.6M 6.8M 0.96
AeroVironment (AVAV) 0.0 $6.6M 72k 91.66
Pinterest Cl A (PINS) 0.0 $6.6M 241k 27.27
Orion Engineered Carbons (OEC) 0.0 $6.6M 252k 26.09
Perimeter Solutions Sa Common Stock (PRM) 0.0 $6.6M 811k 8.08
United States Steel Corporation (X) 0.0 $6.5M 250k 26.10
Axt (AXTI) 0.0 $6.5M 1.6M 3.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $6.5M 518k 12.47
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.4M 427k 15.10
Zoom Video Communications In Cl A (ZM) 0.0 $6.4M 87k 73.84
First Mid Ill Bancshares (FMBH) 0.0 $6.4M 234k 27.22
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $6.4M 555k 11.46
WSFS Financial Corporation (WSFS) 0.0 $6.4M 169k 37.61
Ishares Tr Global Energ Etf (IXC) 0.0 $6.3M 168k 37.76
Badger Meter (BMI) 0.0 $6.3M 52k 121.82
Helen Of Troy (HELE) 0.0 $6.3M 66k 95.17
Enphase Energy Note 3/0 (Principal) 0.0 $6.3M 6.0M 1.04
Carlisle Companies (CSL) 0.0 $6.2M 28k 226.07
NuVasive 0.0 $6.2M 150k 41.31
Novagold Res Com New (NG) 0.0 $6.2M 995k 6.22
Prog Holdings Com Npv (PRG) 0.0 $6.2M 260k 23.79
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $6.2M 346k 17.85
Kroger (KR) 0.0 $6.2M 125k 49.37
Royal Gold (RGLD) 0.0 $6.1M 47k 129.71
Draftkings Note 3/1 (Principal) 0.0 $6.1M 8.8M 0.69
Asana Cl A (ASAN) 0.0 $6.1M 288k 21.13
EnerSys (ENS) 0.0 $6.0M 70k 86.88
Frontier Communications Pare (FYBR) 0.0 $6.0M 265k 22.77
American Outdoor (AOUT) 0.0 $6.0M 611k 9.84
Dropbox Note 3/0 (Principal) 0.0 $6.0M 6.9M 0.87
Denbury 0.0 $6.0M 68k 87.63
Block Note 0.250%11/0 (Principal) 0.0 $5.9M 7.8M 0.77
Enterprise Products Partners (EPD) 0.0 $5.9M 228k 25.90
Fs Kkr Capital Corp (FSK) 0.0 $5.9M 318k 18.50
ardmore Shipping (ASC) 0.0 $5.8M 393k 14.87
Zillow Group Cl A (ZG) 0.0 $5.8M 132k 43.70
Cracker Barrel Old Country Store (CBRL) 0.0 $5.8M 51k 113.60
Dover Corporation (DOV) 0.0 $5.8M 38k 151.94
Equity Lifestyle Properties (ELS) 0.0 $5.8M 86k 67.13
Pure Storage Cl A (PSTG) 0.0 $5.7M 223k 25.51
On Semiconductor Corp Note 5/0 (Principal) 0.0 $5.7M 3.5M 1.63
Spotify Usa Note 3/1 (Principal) 0.0 $5.7M 6.8M 0.84
Arco Platform Com Cl A 0.0 $5.7M 517k 10.96
Gms (GMS) 0.0 $5.6M 97k 57.89
Sweetgreen Com Cl A (SG) 0.0 $5.6M 710k 7.84
InterDigital (IDCC) 0.0 $5.5M 76k 72.90
Stride (LRN) 0.0 $5.5M 140k 39.25
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $5.4M 654k 8.32
CRA International (CRAI) 0.0 $5.4M 50k 107.82
National Fuel Gas (NFG) 0.0 $5.4M 94k 57.74
Energizer Holdings (ENR) 0.0 $5.4M 156k 34.70
Harrow Health (HROW) 0.0 $5.4M 254k 21.16
Mastercraft Boat Holdings (MCFT) 0.0 $5.4M 176k 30.43
Genco Shipping & Trading SHS (GNK) 0.0 $5.3M 340k 15.66
Nextdecade Corp (NEXT) 0.0 $5.3M 1.1M 4.97
Edgewell Pers Care (EPC) 0.0 $5.2M 124k 42.42
Ishares Gold Tr Ishares New (IAU) 0.0 $5.2M 140k 37.37
SurModics (SRDX) 0.0 $5.2M 229k 22.78
Nevro (NVRO) 0.0 $5.2M 144k 36.15
Pacific Premier Ban (PPBI) 0.0 $5.2M 216k 24.02
Twilio Cl A (TWLO) 0.0 $5.2M 78k 66.63
Triton Intl Cl A 0.0 $5.2M 82k 63.22
Insteel Industries (IIIN) 0.0 $5.2M 186k 27.82
Xperi Common Stock (XPER) 0.0 $5.2M 471k 10.93
Us Bancorp Del Com New (USB) 0.0 $5.2M 143k 36.05
Lindsay Corporation (LNN) 0.0 $5.1M 34k 151.13
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $5.1M 26k 194.85
Liquidity Services (LQDT) 0.0 $5.1M 388k 13.17
Tractor Supply Company (TSCO) 0.0 $5.1M 22k 235.04
Douglas Dynamics (PLOW) 0.0 $5.1M 159k 31.89
Destination Xl (DXLG) 0.0 $5.1M 917k 5.51
Adeia (ADEA) 0.0 $5.0M 570k 8.86
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $5.0M 17k 306.47
Healthcare Rlty Tr Cl A Com (HR) 0.0 $5.0M 261k 19.33
Sturm, Ruger & Company (RGR) 0.0 $5.0M 88k 57.44
Fifth Third Ban (FITB) 0.0 $5.0M 189k 26.64
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $5.0M 20k 247.21
Sba Communications Corp Cl A (SBAC) 0.0 $5.0M 19k 261.07
Chargepoint Holdings Com Cl A (CHPT) 0.0 $5.0M 474k 10.47
Stanley Black & Decker (SWK) 0.0 $4.9M 61k 80.58
Dell Technologies CL C (DELL) 0.0 $4.9M 122k 40.21
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $4.9M 5.5M 0.89
Bancolombia S A Spon Adr Pref (CIB) 0.0 $4.9M 195k 25.13
Great Ajax Corp 7.25 CV SR NT 24 0.0 $4.9M 205k 23.70
Nasdaq Omx (NDAQ) 0.0 $4.8M 89k 54.67
Ichor Holdings SHS (ICHR) 0.0 $4.8M 148k 32.74
Sandy Spring Ban (SASR) 0.0 $4.8M 186k 25.98
Allete Com New (ALE) 0.0 $4.8M 75k 64.37
Napco Security Systems (NSSC) 0.0 $4.8M 127k 37.58
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $4.8M 392k 12.18
Jeld-wen Hldg (JELD) 0.0 $4.7M 373k 12.66
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $4.7M 72k 65.52
Aviat Networks Com New (AVNW) 0.0 $4.6M 135k 34.46
Championx Corp (CHX) 0.0 $4.6M 171k 27.13
Worthington Industries (WOR) 0.0 $4.6M 71k 64.65
Herman Miller (MLKN) 0.0 $4.6M 224k 20.45
Ies Hldgs (IESC) 0.0 $4.6M 106k 43.09
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $4.6M 5.2M 0.88
LSI Industries (LYTS) 0.0 $4.6M 328k 13.93
Nu Hldgs Ord Shs Cl A (NU) 0.0 $4.5M 952k 4.76
F.N.B. Corporation (FNB) 0.0 $4.5M 387k 11.60
Dmc Global (BOOM) 0.0 $4.5M 204k 21.97
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.5M 54k 83.21
Bofi Holding (AX) 0.0 $4.5M 121k 36.92
Genius Sports Shares Cl A (GENI) 0.0 $4.4M 888k 4.98
Yum! Brands (YUM) 0.0 $4.4M 33k 132.08
Loews Corporation (L) 0.0 $4.4M 76k 58.02
Grand Canyon Education (LOPE) 0.0 $4.4M 39k 113.90
State Street Corporation (STT) 0.0 $4.4M 58k 75.69
Navient Corporation equity (NAVI) 0.0 $4.4M 275k 15.99
Cgi Cl A Sub Vtg (GIB) 0.0 $4.4M 45k 96.24
Celestica Sub Vtg Shs 0.0 $4.3M 337k 12.89
Zillow Group Cl C Cap Stk (Z) 0.0 $4.3M 97k 44.47
Rev (REVG) 0.0 $4.3M 361k 11.99
Bath &#38 Body Works In (BBWI) 0.0 $4.3M 118k 36.58
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $4.3M 85k 50.46
Bank7 Corp (BSVN) 0.0 $4.3M 175k 24.55
First Hawaiian (FHB) 0.0 $4.2M 206k 20.63
Envestnet Note 0.750% 8/1 (Principal) 0.0 $4.2M 4.7M 0.90
Kraft Heinz (KHC) 0.0 $4.2M 109k 38.67
Propetro Hldg (PUMP) 0.0 $4.2M 583k 7.19
Innovative Industria A (IIPR) 0.0 $4.2M 55k 75.99
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $4.2M 4.6M 0.90
Marqeta Class A Com (MQ) 0.0 $4.2M 908k 4.57
Pmv Pharmaceuticals (PMVP) 0.0 $4.2M 870k 4.77
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $4.1M 6.7M 0.62
Gitlab Class A Com (GTLB) 0.0 $4.1M 119k 34.29
Blink Charging (BLNK) 0.0 $4.0M 466k 8.65
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $4.0M 299k 13.48
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $4.0M 15k 263.19
Arvinas Ord (ARVN) 0.0 $4.0M 145k 27.32
Jacobs Engineering Group (J) 0.0 $4.0M 34k 117.51
Warrior Met Coal (HCC) 0.0 $3.9M 107k 36.71
Legalzoom (LZ) 0.0 $3.9M 420k 9.38
Entravision Communications C Cl A (EVC) 0.0 $3.9M 648k 6.05
Okta Note 0.125% 9/0 (Principal) 0.0 $3.9M 4.3M 0.90
Camtek Ord (CAMT) 0.0 $3.9M 138k 28.35
Sea Note 2.375%12/0 (Principal) 0.0 $3.9M 3.2M 1.22
Discover Financial Services (DFS) 0.0 $3.9M 39k 98.84
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $3.9M 4.0M 0.97
Wey (WEYS) 0.0 $3.9M 153k 25.30
Madrigal Pharmaceuticals (MDGL) 0.0 $3.8M 16k 242.26
Smartfinancial Com New (SMBK) 0.0 $3.8M 165k 23.14
Sea Sponsord Ads (SE) 0.0 $3.8M 44k 86.55
Agnc Invt Corp Com reit (AGNC) 0.0 $3.7M 372k 10.08
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $3.7M 513k 7.30
4068594 Enphase Energy (ENPH) 0.0 $3.7M 18k 210.28
Mirum Pharmaceuticals (MIRM) 0.0 $3.7M 155k 24.02
Affiliated Managers (AMG) 0.0 $3.7M 26k 142.42
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.0 $3.7M 180k 20.45
Rogers Corporation (ROG) 0.0 $3.6M 22k 163.43
Shopify Note 0.125%11/0 (Principal) 0.0 $3.6M 4.1M 0.88
Etsy Note 0.125%10/0 (Principal) 0.0 $3.6M 2.5M 1.43
Navigator Hldgs SHS (NVGS) 0.0 $3.6M 255k 14.00
Greenhill & Co 0.0 $3.6M 402k 8.87
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $3.6M 341k 10.43
Capstar Finl Hldgs 0.0 $3.5M 234k 15.15
Prometheus Biosciences 0.0 $3.5M 33k 107.32
Compass Minerals International (CMP) 0.0 $3.5M 103k 34.29
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $3.5M 198k 17.74
Ishares Msci Brazil Etf (EWZ) 0.0 $3.5M 128k 27.38
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $3.5M 4.5M 0.79
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $3.5M 230k 15.18
Arcellx Common Stock (ACLX) 0.0 $3.5M 113k 30.81
Fluent Inc cs 0.0 $3.5M 4.2M 0.82
Ameriprise Financial (AMP) 0.0 $3.4M 11k 306.50
Atlantica Sustainable Infra Note 4.000% 7/1 (Principal) 0.0 $3.4M 3.3M 1.03
First Watch Restaurant Groupco (FWRG) 0.0 $3.4M 214k 16.06
Medifast (MED) 0.0 $3.4M 33k 103.67
Nvent Electric SHS (NVT) 0.0 $3.4M 80k 42.94
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $3.4M 1.6M 2.14
Vistra Energy (VST) 0.0 $3.4M 141k 24.00
Cyberark Software Note 11/1 (Principal) 0.0 $3.3M 3.0M 1.12
Peak (DOC) 0.0 $3.3M 152k 21.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.3M 49k 67.69
Westlake Chemical Corporation (WLK) 0.0 $3.3M 29k 115.98
GDS HLDGS Sponsored Ads (GDS) 0.0 $3.3M 178k 18.66
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $3.3M 26k 127.59
Kb Finl Group Sponsored Adr (KB) 0.0 $3.3M 90k 36.42
Ftac Zeus Acquisition Cor Unit 04/15/2026 0.0 $3.2M 316k 10.27
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $3.2M 4.1M 0.78
Constellium Se Cl A Shs (CSTM) 0.0 $3.2M 210k 15.28
SLM Corporation (SLM) 0.0 $3.2M 257k 12.39
Vmware Cl A Com 0.0 $3.2M 26k 124.85
Amylyx Pharmaceuticals (AMLX) 0.0 $3.2M 108k 29.34
Design Therapeutics (DSGN) 0.0 $3.2M 550k 5.77
Miragen Therapeutics (VRDN) 0.0 $3.2M 124k 25.44
Toll Brothers (TOL) 0.0 $3.1M 52k 60.03
BorgWarner (BWA) 0.0 $3.1M 64k 49.11
Pcb Bancorp (PCB) 0.0 $3.1M 215k 14.49
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $3.1M 3.6M 0.87
Ishares Tr Msci India Etf (INDA) 0.0 $3.1M 79k 39.36
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $3.0M 3.9M 0.77
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $3.0M 2.6k 1162.86
4d Molecular Therapeutics In (FDMT) 0.0 $3.0M 176k 17.19
Alamo (ALG) 0.0 $3.0M 16k 184.16
American Elec Pwr Unit 08/15/2023 0.0 $3.0M 60k 50.18
Dr Reddys Labs Adr (RDY) 0.0 $3.0M 52k 56.93
Composecure Com Cl A (CMPO) 0.0 $3.0M 402k 7.36
Zscaler Note 0.125% 7/0 (Principal) 0.0 $2.9M 2.8M 1.05
Op Bancorp Cmn (OPBK) 0.0 $2.9M 331k 8.91
Southern First Bancshares (SFST) 0.0 $2.9M 96k 30.70
Gopro Cl A (GPRO) 0.0 $2.9M 582k 5.03
Westrock (WRK) 0.0 $2.9M 96k 30.47
Ishares Msci Emrg Chn (EMXC) 0.0 $2.9M 59k 49.33
First Fndtn (FFWM) 0.0 $2.9M 389k 7.45
Adicet Bio (ACET) 0.0 $2.9M 502k 5.76
Karat Packaging (KRT) 0.0 $2.9M 216k 13.33
Paychex (PAYX) 0.0 $2.9M 25k 114.59
Peoples Bancorp of North Carolina (PEBK) 0.0 $2.9M 90k 31.77
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $2.9M 133k 21.42
FactSet Research Systems (FDS) 0.0 $2.9M 6.9k 415.09
Sun Life Financial (SLF) 0.0 $2.9M 61k 46.65
Proto Labs (PRLB) 0.0 $2.8M 86k 33.15
Heritage Commerce (HTBK) 0.0 $2.8M 340k 8.33
Five Point Holdings Com Cl A (FPH) 0.0 $2.8M 1.2M 2.36
Devon Energy Corporation (DVN) 0.0 $2.8M 55k 50.61
Okta Note 0.375% 6/1 (Principal) 0.0 $2.8M 3.3M 0.85
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $2.8M 3.3M 0.84
Magna Intl Inc cl a (MGA) 0.0 $2.8M 52k 53.49
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $2.8M 105k 26.33
Travelers Companies (TRV) 0.0 $2.8M 16k 171.41
Schnitzer Steel Inds Cl A (RDUS) 0.0 $2.8M 89k 31.10
Viking Therapeutics (VKTX) 0.0 $2.7M 164k 16.65
West Fraser Timb (WFG) 0.0 $2.7M 38k 71.23
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $2.7M 100k 26.94
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $2.7M 233k 11.61
Investar Holding (ISTR) 0.0 $2.7M 193k 13.96
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $2.7M 61k 43.86
AutoNation (AN) 0.0 $2.7M 20k 134.36
Ishares Msci Mexico Etf (EWW) 0.0 $2.7M 45k 59.53
Aon Shs Cl A (AON) 0.0 $2.7M 8.4k 315.29
Maxeon Solar Technologies Lt Note 6.500% 7/1 (Principal) 0.0 $2.7M 1.7M 1.58
Cibc Cad (CM) 0.0 $2.6M 63k 42.35
Ringcentral Note 3/1 (Principal) 0.0 $2.6M 3.3M 0.81
Tower Semiconductor Shs New (TSEM) 0.0 $2.6M 62k 42.48
Kiniksa Pharmaceuticals Com Cl A 0.0 $2.6M 243k 10.76
Shore Bancshares (SHBI) 0.0 $2.6M 183k 14.28
Applied Materials (AMAT) 0.0 $2.6M 21k 122.83
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $2.6M 3.4M 0.76
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $2.6M 2.3M 1.12
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.6M 34k 76.21
Colony Bank (CBAN) 0.0 $2.6M 254k 10.20
Northwest Pipe Company (NWPX) 0.0 $2.6M 83k 31.23
Liberty Global SHS CL C 0.0 $2.6M 126k 20.38
Replimune Group (REPL) 0.0 $2.6M 145k 17.66
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.5M 38k 66.67
Fortinet (FTNT) 0.0 $2.5M 38k 66.46
Coastal Finl Corp Wa Com New (CCB) 0.0 $2.5M 70k 36.01
Corecivic (CXW) 0.0 $2.5M 274k 9.20
Rice Acquisition Corp Ii Shs Cl A 0.0 $2.5M 244k 10.23
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $2.5M 2.9M 0.86
Liveramp Holdings (RAMP) 0.0 $2.5M 113k 21.93
Paramount Global Class B Com (PARA) 0.0 $2.5M 111k 22.31
Commercial Vehicle (CVGI) 0.0 $2.5M 336k 7.30
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $2.4M 104k 23.53
Niu Technologies Ads (NIU) 0.0 $2.4M 589k 4.14
Fortis (FTS) 0.0 $2.4M 57k 42.45
Kelly Svcs Cl A (KELYA) 0.0 $2.4M 146k 16.59
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $2.4M 76k 31.48
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $2.4M 1.3M 1.86
Dril-Quip (DRQ) 0.0 $2.4M 83k 28.69
Oak Street Health 0.0 $2.4M 62k 38.68
Deluxe Corporation (DLX) 0.0 $2.4M 149k 16.00
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $2.4M 100k 23.79
Energy Recovery (ERII) 0.0 $2.4M 103k 23.05
Skyworks Solutions (SWKS) 0.0 $2.4M 20k 117.98
Five Star Bancorp (FSBC) 0.0 $2.4M 111k 21.34
Kodiak Sciences (KOD) 0.0 $2.3M 378k 6.20
Nv5 Holding (NVEE) 0.0 $2.3M 22k 103.97
Regal-beloit Corporation (RRX) 0.0 $2.3M 17k 140.73
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $2.3M 75k 30.97
Coinbase Global Com Cl A (COIN) 0.0 $2.3M 34k 67.57
Henry Schein (HSIC) 0.0 $2.3M 28k 81.54
Farmers Natl Banc Corp (FMNB) 0.0 $2.3M 182k 12.64
Maxar Technologies 0.0 $2.3M 45k 51.06
Edgewise Therapeutics (EWTX) 0.0 $2.3M 341k 6.67
Alpha Teknova (TKNO) 0.0 $2.3M 768k 2.96
Community West Bancshares 0.0 $2.3M 180k 12.65
Teradata Corporation (TDC) 0.0 $2.2M 55k 40.28
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $2.2M 1.1M 2.02
Datadog Note 0.125% 6/1 (Principal) 0.0 $2.2M 2.1M 1.08
PPL Corporation (PPL) 0.0 $2.2M 80k 27.79
Avidity Biosciences Ord (RNA) 0.0 $2.2M 144k 15.35
Duolingo Cl A Com (DUOL) 0.0 $2.2M 16k 142.59
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $2.2M 1.9k 1152.50
National Grid Sponsored Adr Ne (NGG) 0.0 $2.2M 32k 67.99
Shift4 Pmts Note 12/1 (Principal) 0.0 $2.2M 1.9M 1.17
Pan American Silver Corp Can (PAAS) 0.0 $2.2M 120k 18.20
Brunswick Corporation (BC) 0.0 $2.2M 27k 82.00
Central Pac Finl Corp Com New (CPF) 0.0 $2.2M 121k 17.90
Graftech International (EAF) 0.0 $2.1M 438k 4.86
First Community Corporation (FCCO) 0.0 $2.1M 106k 20.00
Citizens Community Ban (CZWI) 0.0 $2.1M 198k 10.61
Take-Two Interactive Software (TTWO) 0.0 $2.1M 18k 119.30
Service Corporation International (SCI) 0.0 $2.1M 30k 68.78
Mosaic (MOS) 0.0 $2.1M 45k 45.88
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $2.1M 2.0M 1.05
Scholar Rock Hldg Corp (SRRK) 0.0 $2.1M 259k 8.00
Health Catalyst Note 2.500% 4/1 (Principal) 0.0 $2.1M 2.2M 0.92
Omega Healthcare Investors (OHI) 0.0 $2.1M 75k 27.41
Advance Auto Parts (AAP) 0.0 $2.0M 17k 121.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.0M 52k 39.46
Iteos Therapeutics (ITOS) 0.0 $2.0M 149k 13.61
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.0M 122k 16.58
Lianbio Sponsored Ads (LIANY) 0.0 $2.0M 1.0M 1.95
Beigene Sponsored Adr (BGNE) 0.0 $2.0M 9.3k 215.53
Paylocity Holding Corporation (PCTY) 0.0 $2.0M 10k 198.78
Citizens Financial (CFG) 0.0 $2.0M 66k 30.37
Rhythm Pharmaceuticals (RYTM) 0.0 $2.0M 112k 17.84
Piedmont Lithium (PLL) 0.0 $2.0M 33k 60.05
Hertz Global Hldgs Com New (HTZ) 0.0 $2.0M 121k 16.29
Hippo Hldgs Com New (HIPO) 0.0 $2.0M 121k 16.23
Harmony Biosciences Hldgs In (HRMY) 0.0 $2.0M 60k 32.65
Dropbox Cl A (DBX) 0.0 $2.0M 90k 21.62
First Merchants Corporation (FRME) 0.0 $1.9M 59k 32.95
Inhibrx 0.0 $1.9M 103k 18.87
Avis Budget (CAR) 0.0 $1.9M 10k 194.80
Expedia Group Com New (EXPE) 0.0 $1.9M 20k 97.03
Virtu Finl Cl A (VIRT) 0.0 $1.9M 102k 18.90
Digital Realty Trust (DLR) 0.0 $1.9M 19k 98.31
Royalty Pharma Shs Class A (RPRX) 0.0 $1.9M 52k 36.03
Cable One Note 3/1 (Principal) 0.0 $1.9M 2.4M 0.79
eBay (EBAY) 0.0 $1.9M 42k 44.37
Hp (HPQ) 0.0 $1.8M 63k 29.35
Penn Entertainment Note 2.750% 5/1 (Principal) 0.0 $1.8M 1.3M 1.45
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $1.8M 2.4M 0.75
Ubiquiti (UI) 0.0 $1.8M 6.5k 271.69
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 155k 11.20
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.7M 196k 8.85
Afya Cl A Com (AFYA) 0.0 $1.7M 155k 11.16
Postal Realty Trust Cl A (PSTL) 0.0 $1.7M 113k 15.22
Lyft Cl A Com (LYFT) 0.0 $1.7M 185k 9.27
Exelixis (EXEL) 0.0 $1.7M 88k 19.41
American Airls (AAL) 0.0 $1.7M 115k 14.75
Finvolution Group Sponsored Ads (FINV) 0.0 $1.7M 405k 4.17
Stoke Therapeutics (STOK) 0.0 $1.7M 201k 8.33
Century Aluminum Company (CENX) 0.0 $1.7M 167k 10.00
Iac Com New (IAC) 0.0 $1.7M 32k 51.60
Black Hills Corporation (BKH) 0.0 $1.7M 26k 63.10
Associated Banc- (ASB) 0.0 $1.6M 91k 17.98
Joyy Ads Repstg Com A (YY) 0.0 $1.6M 53k 31.18
Teladoc (TDOC) 0.0 $1.6M 63k 25.90
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.6M 166k 9.81
Ocular Therapeutix (OCUL) 0.0 $1.6M 307k 5.27
Norfolk Southern (NSC) 0.0 $1.6M 7.6k 212.00
Starwood Property Trust (STWD) 0.0 $1.6M 90k 17.69
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $1.6M 1.6M 0.98
Affirm Hldgs Note 11/1 (Principal) 0.0 $1.6M 2.4M 0.64
First Internet Bancorp (INBK) 0.0 $1.6M 94k 16.65
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.6M 288k 5.43
Genuine Parts Company (GPC) 0.0 $1.6M 9.3k 167.31
Focus Finl Partners Com Cl A 0.0 $1.5M 30k 51.87
Quanta Services (PWR) 0.0 $1.5M 9.2k 166.64
Theravance Biopharma (TBPH) 0.0 $1.5M 140k 10.85
Stewart Information Services Corporation (STC) 0.0 $1.5M 37k 40.35
Highwoods Properties (HIW) 0.0 $1.5M 65k 23.19
Tenaris S A Sponsored Ads (TS) 0.0 $1.5M 53k 28.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.5M 11k 134.07
Ishares Tr Msci Poland Etf (EPOL) 0.0 $1.5M 96k 15.48
Landstar System (LSTR) 0.0 $1.5M 8.1k 179.26
CSX Corporation (CSX) 0.0 $1.5M 49k 29.94
Lumen Technologies (LUMN) 0.0 $1.4M 543k 2.65
Cigna Corp (CI) 0.0 $1.4M 5.6k 255.53
Hartford Financial Services (HIG) 0.0 $1.4M 21k 69.69
Inogen (INGN) 0.0 $1.4M 115k 12.48
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $1.4M 16k 86.86
Tapestry (TPR) 0.0 $1.4M 32k 43.11
Docebo (DCBO) 0.0 $1.4M 34k 40.65
Canaan Sponsored Ads (CAN) 0.0 $1.4M 511k 2.70
Lufax Holding Ads Rep Shs Cl A 0.0 $1.4M 676k 2.04
Tyra Biosciences (TYRA) 0.0 $1.4M 84k 16.07
Lexinfintech Hldgs Adr (LX) 0.0 $1.4M 499k 2.71
TransDigm Group Incorporated (TDG) 0.0 $1.4M 1.8k 737.05
Orrstown Financial Services (ORRF) 0.0 $1.3M 68k 19.86
Teledyne Technologies Incorporated (TDY) 0.0 $1.3M 3.0k 447.36
Cymabay Therapeutics 0.0 $1.3M 153k 8.72
Ciena Corp Com New (CIEN) 0.0 $1.3M 25k 52.52
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.3M 25k 53.49
SYNNEX Corporation (SNX) 0.0 $1.3M 14k 96.79
Chinook Therapeutics 0.0 $1.3M 57k 23.15
Richardson Electronics (RELL) 0.0 $1.3M 59k 22.32
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.3M 14k 91.16
Iqiyi Sponsored Ads (IQ) 0.0 $1.3M 177k 7.28
Third Harmonic Bio (THRD) 0.0 $1.3M 313k 4.12
Hf Sinclair Corp (DINO) 0.0 $1.3M 26k 48.38
Williams-Sonoma (WSM) 0.0 $1.3M 11k 121.66
Descartes Sys Grp (DSGX) 0.0 $1.3M 16k 80.60
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.2M 145k 8.57
Bill Holdings Note 12/0 (Principal) 0.0 $1.2M 1.4M 0.91
RPM International (RPM) 0.0 $1.2M 14k 87.24
Territorial Ban (TBNK) 0.0 $1.2M 64k 19.31
Southern Copper Corporation (SCCO) 0.0 $1.2M 16k 76.25
Deciphera Pharmaceuticals 0.0 $1.2M 79k 15.45
Southwestern Energy Company 0.0 $1.2M 244k 5.00
Microstrategy Cl A New (MSTR) 0.0 $1.2M 4.2k 292.32
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.2M 38k 32.26
West Pharmaceutical Services (WST) 0.0 $1.2M 3.5k 346.47
Target Corporation (TGT) 0.0 $1.2M 7.3k 165.63
Texas Pacific Land Corp (TPL) 0.0 $1.2M 711.00 1701.02
Old Republic International Corporation (ORI) 0.0 $1.2M 48k 24.97
Clarivate Ord Shs (CLVT) 0.0 $1.2M 128k 9.39
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $1.2M 1.9M 0.64
Garmin SHS (GRMN) 0.0 $1.2M 12k 100.92
Telus Ord (TU) 0.0 $1.2M 60k 19.82
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $1.2M 1.3M 0.91
Ishares Tr Global Reit Etf (REET) 0.0 $1.2M 51k 22.93
Amer Software Cl A (AMSWA) 0.0 $1.2M 93k 12.61
Riot Blockchain (RIOT) 0.0 $1.2M 116k 9.99
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.2M 20k 57.94
Photronics (PLAB) 0.0 $1.2M 70k 16.58
Capri Holdings SHS (CPRI) 0.0 $1.2M 25k 47.00
Poseida Therapeutics I (PSTX) 0.0 $1.1M 372k 3.08
Organon & Co Common Stock (OGN) 0.0 $1.1M 48k 23.52
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.1M 84k 13.45
Cooper Cos Com New 0.0 $1.1M 3.0k 373.36
Willis Towers Watson SHS (WTW) 0.0 $1.1M 4.8k 232.38
CNA Financial Corporation (CNA) 0.0 $1.1M 29k 39.03
Illumina Note 8/1 (Principal) 0.0 $1.1M 1.2M 0.97
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 10k 112.08
Unity Software (U) 0.0 $1.1M 34k 32.44
Tyler Technologies (TYL) 0.0 $1.1M 3.1k 354.64
Yalla Group Ads (YALA) 0.0 $1.1M 280k 3.94
Bio Rad Labs Cl A (BIO) 0.0 $1.1M 2.3k 479.02
Intercept Pharmaceuticals In 0.0 $1.1M 82k 13.43
Playtika Hldg Corp (PLTK) 0.0 $1.1M 97k 11.26
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $1.1M 12k 89.51
Oxford Industries (OXM) 0.0 $1.1M 10k 105.59
Tal Education Group Sponsored Ads (TAL) 0.0 $1.1M 168k 6.41
Amerisafe (AMSF) 0.0 $1.1M 22k 48.95
Newpark Res Com Par $.01new (NR) 0.0 $1.1M 279k 3.85
Sonoco Products Company (SON) 0.0 $1.1M 18k 61.00
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.1M 70k 15.32
Trimble Navigation (TRMB) 0.0 $1.1M 20k 52.42
O-i Glass (OI) 0.0 $1.1M 47k 22.71
Wave Life Sciences SHS (WVE) 0.0 $1.1M 245k 4.33
Encore Wire Corporation (WIRE) 0.0 $1.1M 5.7k 185.33
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.1M 44k 23.97
Univar 0.0 $1.0M 30k 35.03
Albertsons Cos Common Stock (ACI) 0.0 $1.0M 50k 20.78
Viatris (VTRS) 0.0 $1.0M 108k 9.62
Smart Sand (SND) 0.0 $1.0M 586k 1.76
Intercontinental Exchange (ICE) 0.0 $1.0M 9.9k 104.29
Ban (TBBK) 0.0 $1.0M 37k 27.85
Renew Energy Global Cl A Shs (RNW) 0.0 $1.0M 182k 5.62
International Paper Company (IP) 0.0 $1.0M 28k 36.06
International Flavors & Fragrances (IFF) 0.0 $1.0M 11k 91.96
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $1.0M 153k 6.57
Csw Industrials (CSWI) 0.0 $997k 7.2k 138.93
W.W. Grainger (GWW) 0.0 $996k 1.4k 688.81
Theseus Pharmaceuticals 0.0 $991k 112k 8.88
Broadridge Financial Solutions (BR) 0.0 $991k 6.8k 146.57
Park Hotels & Resorts Inc-wi (PK) 0.0 $988k 80k 12.36
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $986k 1.1M 0.91
Sprouts Fmrs Mkt (SFM) 0.0 $985k 28k 35.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $984k 6.2k 158.76
Uipath Cl A (PATH) 0.0 $979k 56k 17.56
Bioatla (BCAB) 0.0 $979k 365k 2.68
Brookline Ban (BRKL) 0.0 $975k 93k 10.50
Weatherford Intl Ord Shs (WFRD) 0.0 $965k 16k 59.35
Hormel Foods Corporation (HRL) 0.0 $962k 24k 39.88
Atea Pharmaceuticals (AVIR) 0.0 $959k 286k 3.35
Shake Shack Note 3/0 (Principal) 0.0 $945k 1.3M 0.72
Iovance Biotherapeutics (IOVA) 0.0 $944k 155k 6.11
Jack Henry & Associates (JKHY) 0.0 $931k 6.2k 150.72
Fiverr Intl Ord Shs (FVRR) 0.0 $931k 27k 34.92
89bio (ETNB) 0.0 $928k 61k 15.23
International Seaways (INSW) 0.0 $927k 22k 41.68
Best Buy (BBY) 0.0 $926k 12k 78.27
Altus Power Com Cl A (AMPS) 0.0 $922k 168k 5.48
Oak Str Health Note 3/1 (Principal) 0.0 $919k 933k 0.99
Crescent Point Energy Trust 0.0 $914k 130k 7.05
Par Pac Holdings Com New (PARR) 0.0 $912k 31k 29.20
Karyopharm Therapeutics (KPTI) 0.0 $911k 234k 3.89
Xpeng Ads (XPEV) 0.0 $904k 81k 11.11
Six Flags Entertainment (SIX) 0.0 $898k 34k 26.71
Atkore Intl (ATKR) 0.0 $894k 6.4k 140.48
Logitech Intl S A SHS (LOGI) 0.0 $892k 15k 58.12
Onespan (OSPN) 0.0 $891k 51k 17.50
Nortonlifelock (GEN) 0.0 $889k 52k 17.16
Caesars Entertainment (CZR) 0.0 $879k 18k 48.81
Dyne Therapeutics (DYN) 0.0 $878k 76k 11.52
Timken Company (TKR) 0.0 $870k 11k 81.72
Hut 8 Mng Corp 0.0 $869k 477k 1.82
Coty Com Cl A (COTY) 0.0 $868k 72k 12.06
Inmode SHS (INMD) 0.0 $867k 27k 31.96
Transalta Corp (TAC) 0.0 $863k 99k 8.73
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $861k 27k 31.54
Everbridge, Inc. Cmn (EVBG) 0.0 $858k 25k 34.67
Upwork (UPWK) 0.0 $853k 75k 11.32
Doximity Cl A (DOCS) 0.0 $849k 26k 32.38
Arbutus Biopharma (ABUS) 0.0 $848k 280k 3.03
DaVita (DVA) 0.0 $847k 10k 81.11
ResMed (RMD) 0.0 $846k 3.9k 218.99
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $845k 1.6M 0.52
Kinsale Cap Group (KNSL) 0.0 $843k 2.8k 300.15
WD-40 Company (WDFC) 0.0 $839k 4.7k 178.05
Polaris Industries (PII) 0.0 $838k 7.6k 110.63
Wec Energy Group (WEC) 0.0 $835k 8.8k 94.79
Lemonade (LMND) 0.0 $832k 58k 14.26
Ralph Lauren Corp Cl A (RL) 0.0 $831k 7.1k 116.67
Dave & Buster's Entertainmnt (PLAY) 0.0 $827k 23k 36.79
Freshworks Class A Com (FRSH) 0.0 $827k 54k 15.36
Frontdoor (FTDR) 0.0 $824k 30k 27.88
Installed Bldg Prods (IBP) 0.0 $824k 7.2k 114.03
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $818k 75k 10.98
Nutanix Cl A (NTNX) 0.0 $818k 32k 25.99
Travelcenters Of America Com New 0.0 $816k 9.4k 86.50
NCR Corporation (VYX) 0.0 $815k 35k 23.59
Urban Outfitters (URBN) 0.0 $813k 29k 27.72
Sally Beauty Holdings (SBH) 0.0 $810k 52k 15.58
Shaw Communications Cl B Conv 0.0 $810k 27k 29.88
California Res Corp Com Stock (CRC) 0.0 $808k 21k 38.50
Masimo Corporation (MASI) 0.0 $802k 4.3k 184.54
Penumbra (PEN) 0.0 $801k 2.9k 278.69
Vertiv Holdings Com Cl A (VRT) 0.0 $796k 56k 14.31
Benchmark Electronics (BHE) 0.0 $791k 33k 23.69
Vector (VGR) 0.0 $790k 66k 12.01
2u 0.0 $790k 115k 6.85
Veritiv Corp - When Issued 0.0 $788k 5.8k 135.14
Beyond Meat Note 3/1 (Principal) 0.0 $788k 3.4M 0.23
Yandex N V Shs Class A (YNDX) 0.0 $788k 832k 0.95
Adient Ord Shs (ADNT) 0.0 $787k 19k 40.96
Alteryx Com Cl A 0.0 $782k 13k 58.84
Harley-Davidson (HOG) 0.0 $782k 21k 37.97
Jack in the Box (JACK) 0.0 $777k 8.9k 87.59
Cal Maine Foods Com New (CALM) 0.0 $773k 13k 60.89
Now (DNOW) 0.0 $772k 69k 11.15
Dht Holdings Shs New (DHT) 0.0 $769k 71k 10.81
Corebridge Finl (CRBG) 0.0 $768k 48k 16.02
Hewlett Packard Enterprise (HPE) 0.0 $767k 48k 15.93
Clear Secure Com Cl A (YOU) 0.0 $766k 29k 26.17
Parsons Corporation (PSN) 0.0 $760k 17k 44.74
Herbalife Nutrition Com Shs (HLF) 0.0 $757k 47k 16.10
DineEquity (DIN) 0.0 $756k 11k 67.64
Abercrombie & Fitch Cl A (ANF) 0.0 $754k 27k 27.75
Baozun Sponsored Adr (BZUN) 0.0 $753k 125k 6.02
Mueller Industries (MLI) 0.0 $749k 10k 73.48
AGCO Corporation (AGCO) 0.0 $747k 5.5k 135.20
Ensign (ENSG) 0.0 $745k 7.8k 95.54
Essential Utils (WTRG) 0.0 $744k 17k 43.65
Arrowhead Pharmaceuticals (ARWR) 0.0 $744k 29k 25.40
Vermilion Energy (VET) 0.0 $743k 57k 12.95
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $738k 8.9k 82.56
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $737k 67k 10.98
Johnson Outdoors Cl A (JOUT) 0.0 $737k 12k 63.01
Weibo Corp Sponsored Adr (WB) 0.0 $736k 37k 20.06
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $735k 35k 21.05
Axonics Modulation Technolog (AXNX) 0.0 $734k 13k 54.56
Bluebird Bio (BLUE) 0.0 $733k 230k 3.18
Brooks Automation (AZTA) 0.0 $732k 16k 44.62
Universal Hlth Svcs CL B (UHS) 0.0 $731k 5.8k 127.10
Telefonica Brasil Sa New Adr (VIV) 0.0 $730k 96k 7.57
DTE Energy Company (DTE) 0.0 $730k 6.7k 109.54
Zscaler Incorporated (ZS) 0.0 $730k 6.2k 116.83
Medical Properties Trust (MPW) 0.0 $730k 89k 8.22
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.0 $728k 18k 39.88
Hldgs (UAL) 0.0 $724k 16k 44.25
Livanova SHS (LIVN) 0.0 $724k 17k 43.58
Wheaton Precious Metals Corp (WPM) 0.0 $720k 15k 48.10
Bloomin Brands (BLMN) 0.0 $719k 28k 25.65
Dillards Cl A (DDS) 0.0 $716k 2.3k 307.68
Allison Transmission Hldngs I (ALSN) 0.0 $714k 16k 45.24
Ryder System (R) 0.0 $712k 8.0k 89.24
Keros Therapeutics (KROS) 0.0 $711k 17k 42.70
Embecta Corp Common Stock (EMBC) 0.0 $708k 25k 28.12
Planet Fitness Cl A (PLNT) 0.0 $697k 9.0k 77.67
Xcel Energy (XEL) 0.0 $693k 10k 67.44
Provention Bio 0.0 $693k 29k 24.10
Ishares Msci Chile Etf (ECH) 0.0 $691k 24k 28.78
Portillos Com Cl A (PTLO) 0.0 $687k 32k 21.37
Graham Hldgs Com Cl B (GHC) 0.0 $685k 1.2k 595.84
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $682k 513k 1.33
Cardlytics Note 1.000% 9/1 (Principal) 0.0 $680k 1.6M 0.42
Bill Holdings Note 4/0 (Principal) 0.0 $680k 875k 0.78
Cannae Holdings (CNNE) 0.0 $675k 33k 20.18
Agenus Com New 0.0 $668k 440k 1.52
Keysight Technologies (KEYS) 0.0 $664k 4.1k 161.48
Mednax (MD) 0.0 $659k 44k 14.91
Axis Cap Hldgs SHS (AXS) 0.0 $655k 12k 54.52
Domino's Pizza (DPZ) 0.0 $647k 2.0k 329.87
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $636k 625k 1.02
Ideaya Biosciences (IDYA) 0.0 $635k 46k 13.73
Qorvo (QRVO) 0.0 $633k 6.2k 101.57
Nurix Therapeutics (NRIX) 0.0 $626k 71k 8.88
Nabors Inds Note 0.750% 1/1 (Principal) 0.0 $625k 655k 0.95
Coherus Biosciences (CHRS) 0.0 $624k 91k 6.84
Cummins (CMI) 0.0 $623k 2.6k 238.88
Sumo Logic Ord 0.0 $622k 52k 11.98
Semtech Corporation (SMTC) 0.0 $619k 26k 24.14
Community Health Systems (CYH) 0.0 $618k 126k 4.90
Dish Network Corporation Cl A 0.0 $614k 66k 9.33
Invesco SHS (IVZ) 0.0 $614k 37k 16.40
Altice Usa Cl A (ATUS) 0.0 $612k 179k 3.42
H World Group Note 3.000% 5/0 (Principal) 0.0 $609k 450k 1.35
Liberty Media Corp Del Com A Siriusxm 0.0 $602k 21k 28.09
Buckle (BKE) 0.0 $598k 17k 35.69
American States Water Company (AWR) 0.0 $598k 6.7k 88.89
Molson Coors Beverage CL B (TAP) 0.0 $596k 12k 51.68
Essex Property Trust (ESS) 0.0 $595k 2.8k 209.14
Brinker International (EAT) 0.0 $593k 16k 38.00
Radius Global Infrastrctre I Com Cl A 0.0 $583k 40k 14.67
Cerence (CRNC) 0.0 $582k 21k 28.09
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $579k 552k 1.05
Nutanix Note 0.250%10/0 (Principal) 0.0 $578k 692k 0.83
Kadant (KAI) 0.0 $575k 2.8k 208.52
Enterprise Ban (EBTC) 0.0 $569k 18k 31.46
Tegna (TGNA) 0.0 $564k 33k 16.91
Lovesac Company (LOVE) 0.0 $561k 19k 28.90
Carrier Global Corporation (CARR) 0.0 $560k 12k 45.75
Oshkosh Corporation (OSK) 0.0 $559k 6.7k 83.18
Moneygram Intl Com New 0.0 $557k 53k 10.42
Penske Automotive (PAG) 0.0 $556k 3.9k 141.81
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $552k 625k 0.88
Bitfarms (BITF) 0.0 $551k 579k 0.95
Enviva (EVA) 0.0 $548k 19k 28.88
Cleanspark Com New (CLSK) 0.0 $547k 197k 2.78
Royal Caribbean Cruises (RCL) 0.0 $543k 8.3k 65.30
Hive Blockchain Technlgies L Com New 0.0 $540k 164k 3.30
ConAgra Foods (CAG) 0.0 $538k 14k 37.56
Clorox Company (CLX) 0.0 $531k 3.4k 158.24
Ishares Tr Msci China A (CNYA) 0.0 $529k 16k 32.67
Xerox Holdings Corp Com New (XRX) 0.0 $525k 34k 15.40
Sofi Technologies (SOFI) 0.0 $518k 85k 6.07
Resources Connection (RGP) 0.0 $515k 30k 17.06
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $509k 9.8k 51.85
Vontier Corporation (VNT) 0.0 $504k 18k 27.34
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $501k 485k 1.03
Rover Group Com Cl A 0.0 $501k 111k 4.53
Fiserv (FI) 0.0 $498k 4.4k 113.03
Nerdwallet Com Cl A (NRDS) 0.0 $497k 31k 16.18
Dorian Lpg Shs Usd (LPG) 0.0 $495k 25k 19.94
Masco Corporation (MAS) 0.0 $493k 9.9k 49.72
Bloomin Brands Note 5.000% 5/0 (Principal) 0.0 $489k 214k 2.28
Gates Indl Corp Ord Shs (GTES) 0.0 $481k 35k 13.89
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.0 $481k 495k 0.97
Blackline (BL) 0.0 $478k 7.1k 67.15
Liberty Latin America Com Cl C (LILAK) 0.0 $475k 58k 8.26
Caribou Biosciences (CRBU) 0.0 $474k 89k 5.31
Heron Therapeutics (HRTX) 0.0 $472k 312k 1.51
Citizens Financial Services (CZFS) 0.0 $467k 5.6k 83.55
Avidxchange Holdings (AVDX) 0.0 $459k 59k 7.80
Digi International (DGII) 0.0 $459k 14k 33.68
360 Digitech American Dep (QFIN) 0.0 $455k 23k 19.40
Ufp Industries (UFPI) 0.0 $454k 5.7k 79.47
Kezar Life Sciences (KZR) 0.0 $448k 143k 3.13
Udemy (UDMY) 0.0 $446k 51k 8.83
Chesapeake Utilities Corporation (CPK) 0.0 $442k 3.5k 127.99
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $439k 554k 0.79
Wabash National Corporation (WNC) 0.0 $439k 18k 24.59
Team Note 5.000% 8/0 (Principal) 0.0 $436k 489k 0.89
Bunge 0.0 $433k 4.5k 95.52
Gritstone Oncology Ord (GRTS) 0.0 $428k 154k 2.78
Mesa Laboratories (MLAB) 0.0 $426k 2.4k 174.73
Kenon Hldgs SHS (KEN) 0.0 $425k 15k 29.27
Sensient Technologies Corporation (SXT) 0.0 $424k 5.5k 76.56
Imperial Oil Com New (IMO) 0.0 $420k 8.3k 50.79
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $416k 30k 14.01
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $414k 14k 29.29
Nexstar Media Group Common Stock (NXST) 0.0 $414k 2.4k 172.66
Rent-A-Center (UPBD) 0.0 $409k 17k 24.51
Dorman Products (DORM) 0.0 $406k 4.7k 86.26
Hasbro (HAS) 0.0 $406k 7.6k 53.69
Ingredion Incorporated (INGR) 0.0 $404k 4.0k 101.73
Samsara Com Cl A (IOT) 0.0 $404k 21k 19.72
Olin Corp Com Par $1 (OLN) 0.0 $399k 7.2k 55.50
C4 Therapeutics Com Stk (CCCC) 0.0 $392k 125k 3.14
Stag Industrial (STAG) 0.0 $390k 12k 33.82
Ambac Finl Group Com New (AMBC) 0.0 $385k 25k 15.48
Church & Dwight (CHD) 0.0 $384k 4.3k 88.41
Walgreen Boots Alliance (WBA) 0.0 $383k 11k 34.58
Etsy Note 0.125% 9/0 (Principal) 0.0 $382k 425k 0.90
Cipher Mining (CIFR) 0.0 $382k 164k 2.33
Mineralys Therapeutics (MLYS) 0.0 $379k 24k 15.66
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $377k 125k 3.02
Esperion Therapeutics (ESPR) 0.0 $377k 237k 1.59
Chemours (CC) 0.0 $374k 13k 29.94
Globalfoundries Ordinary Shares (GFS) 0.0 $372k 5.2k 72.18
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $368k 152k 2.43
Xpo Logistics Inc equity (XPO) 0.0 $364k 11k 31.90
Servisfirst Bancshares (SFBS) 0.0 $361k 6.6k 54.63
Pilgrim's Pride Corporation (PPC) 0.0 $359k 16k 23.18
Fox Corp Cl A Com (FOXA) 0.0 $359k 11k 34.05
Precision Drilling Corp Com New (PDS) 0.0 $357k 7.0k 51.32
Jefferies Finl Group (JEF) 0.0 $350k 11k 31.74
Green Brick Partners (GRBK) 0.0 $349k 10k 35.06
ODP Corp. (ODP) 0.0 $349k 7.8k 44.98
Extreme Networks (EXTR) 0.0 $348k 18k 19.12
Apa Corporation (APA) 0.0 $346k 9.6k 36.06
Ally Financial (ALLY) 0.0 $345k 14k 25.49
Skechers U S A Cl A (SKX) 0.0 $345k 7.3k 47.52
Brighthouse Finl (BHF) 0.0 $344k 7.8k 44.11
Ida (IDA) 0.0 $343k 3.2k 108.33
Berry Plastics (BERY) 0.0 $342k 5.8k 58.90
WestAmerica Ban (WABC) 0.0 $342k 7.7k 44.30
PNM Resources (TXNM) 0.0 $342k 7.0k 48.68
Travel Leisure Ord (TNL) 0.0 $337k 8.6k 39.20
Trean Ins Group 0.0 $334k 55k 6.12
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $334k 122k 2.73
Joyy Note 0.750% 6/1 (Principal) 0.0 $334k 341k 0.98
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $332k 3.4k 96.72
Telephone & Data Sys Com New (TDS) 0.0 $331k 32k 10.51
Community Bank System (CBU) 0.0 $328k 6.3k 52.49
Smucker J M Com New (SJM) 0.0 $325k 2.1k 157.37
Hayward Hldgs (HAYW) 0.0 $324k 28k 11.72
Invitation Homes (INVH) 0.0 $324k 10k 31.23
Aurora Cannabis 0.0 $321k 463k 0.69
Rlx Technology Sponsored Ads (RLX) 0.0 $317k 109k 2.90
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $316k 3.9k 80.47
Model N (MODN) 0.0 $313k 9.3k 33.47
Lincoln National Corporation (LNC) 0.0 $311k 14k 22.47
Masonite International 0.0 $309k 3.4k 90.77
Hawaiian Electric Industries (HE) 0.0 $303k 7.9k 38.40
Piper Jaffray Companies (PIPR) 0.0 $301k 2.2k 138.61
Douyu Intl Hldgs Sponsored Ads 0.0 $299k 251k 1.19
Marathon Digital Holdings In (MARA) 0.0 $298k 34k 8.72
Juniper Networks (JNPR) 0.0 $298k 8.7k 34.42
BJ's Restaurants (BJRI) 0.0 $297k 10k 29.14
Mid-America Apartment (MAA) 0.0 $296k 2.0k 151.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $294k 4.2k 69.92
Topbuild (BLD) 0.0 $290k 1.4k 208.14
Applovin Corp Com Cl A (APP) 0.0 $288k 18k 15.75
Oneok (OKE) 0.0 $288k 4.5k 63.54
Check Point Software Tech Lt Ord (CHKP) 0.0 $287k 2.2k 130.00
Transocean Reg Shs (RIG) 0.0 $285k 45k 6.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $285k 5.3k 53.47
Redwood Trust Note 4.750% 8/1 (Principal) 0.0 $285k 291k 0.98
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $282k 7.3k 38.73
Rockwell Automation (ROK) 0.0 $281k 956.00 293.45
Cullinan Oncology (CGEM) 0.0 $278k 27k 10.23
G1 Therapeutics 0.0 $276k 103k 2.68
Metals Acquisition Corp *w Exp 99/99/999 0.0 $272k 373k 0.73
Pulte (PHM) 0.0 $268k 4.6k 58.28
Baytex Energy Corp (BTE) 0.0 $263k 70k 3.75
Diversey Hldgs Ord Shs 0.0 $260k 32k 8.09
Ishares Msci Jpn Etf New (EWJ) 0.0 $260k 4.4k 58.69
Red River Bancshares (RRBI) 0.0 $258k 5.4k 48.11
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $257k 26k 10.01
Marriott Vacations Wrldwde Cp (VAC) 0.0 $257k 1.9k 134.86
New Fortress Energy Com Cl A (NFE) 0.0 $255k 8.7k 29.43
Western Digital (WDC) 0.0 $249k 6.6k 37.67
Ranger Oil Corporation Class A Com 0.0 $248k 6.1k 40.84
Gravity Sponsored Ads Ne (GRVY) 0.0 $248k 4.3k 57.80
Nkarta (NKTX) 0.0 $247k 70k 3.55
Lear Corp Com New (LEA) 0.0 $247k 1.8k 139.49
Franklin Resources (BEN) 0.0 $246k 9.1k 26.94
V.F. Corporation (VFC) 0.0 $235k 10k 22.91
Sirius Xm Holdings (SIRI) 0.0 $233k 59k 3.97
Vail Resorts (MTN) 0.0 $225k 961.00 233.68
Owens Corning (OC) 0.0 $221k 2.3k 95.80
Sound Finl Ban (SFBC) 0.0 $217k 5.9k 37.01
Golden Entmt (GDEN) 0.0 $206k 4.7k 43.51
Balchem Corporation (BCPC) 0.0 $204k 1.6k 126.48
Modivcare (MODV) 0.0 $203k 2.4k 84.08
Yamana Gold 0.0 $189k 33k 5.82
Plug Power Com New (PLUG) 0.0 $188k 16k 11.72
Carnival Corp Common Stock (CCL) 0.0 $187k 19k 10.15
Alector (ALEC) 0.0 $184k 30k 6.19
Suzano S A Spon Ads (SUZ) 0.0 $183k 22k 8.21
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $181k 18k 9.96
Broadmark Rlty Cap 0.0 $179k 38k 4.70
Momentive Global 0.0 $173k 19k 9.32
Cvent Holding Corp Common Stock 0.0 $171k 20k 8.36
Janus International Group In Common Stock (JBI) 0.0 $160k 16k 9.86
Newell Rubbermaid (NWL) 0.0 $159k 13k 12.44
China Yuchai Intl (CYD) 0.0 $155k 20k 7.89
Borr Drilling SHS (BORR) 0.0 $127k 17k 7.64
Novavax Com New (NVAX) 0.0 $122k 18k 6.93
Bakkt Holdings Com Cl A 0.0 $114k 67k 1.72
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $84k 20k 4.10
8x8 (EGHT) 0.0 $64k 19k 3.34
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $50k 34k 1.46
Headhunter Group Sponsored Ads 0.0 $12k 15k 0.75
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $2.7k 72k 0.04
Corsair Partnering Corp Shs Cl A 0.0 $1.1k 248k 0.00