Wellington Management Company

Wellington Management Group as of June 30, 2023

Portfolio Holdings for Wellington Management Group

Wellington Management Group holds 1795 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $23B 67M 340.54
Apple (AAPL) 2.3 $12B 61M 193.97
UnitedHealth (UNH) 2.2 $12B 25M 480.64
Alphabet Cap Stk Cl A (GOOGL) 2.1 $11B 91M 119.70
Amazon (AMZN) 2.0 $11B 83M 130.36
Merck & Co (MRK) 1.7 $8.9B 77M 115.39
Pfizer (PFE) 1.6 $8.6B 233M 36.68
Meta Platforms Cl A (META) 1.3 $6.8B 24M 286.98
Eli Lilly & Co. (LLY) 1.3 $6.8B 15M 468.98
TJX Companies (TJX) 1.2 $6.4B 75M 84.79
JPMorgan Chase & Co. (JPM) 1.0 $5.5B 38M 145.44
Danaher Corporation (DHR) 1.0 $5.0B 21M 240.00
Mastercard Incorporated Cl A (MA) 0.9 $5.0B 13M 393.30
Procter & Gamble Company (PG) 0.9 $4.9B 33M 151.74
ConocoPhillips (COP) 0.9 $4.8B 47M 103.61
Visa Com Cl A (V) 0.9 $4.8B 20M 237.48
Texas Instruments Incorporated (TXN) 0.9 $4.8B 27M 180.02
Home Depot (HD) 0.9 $4.5B 15M 310.64
NVIDIA Corporation (NVDA) 0.8 $4.4B 10M 423.02
Stryker Corporation (SYK) 0.8 $4.3B 14M 305.09
Honeywell International (HON) 0.8 $4.2B 20M 207.50
American Express Company (AXP) 0.8 $4.0B 23M 174.20
McDonald's Corporation (MCD) 0.7 $3.9B 13M 298.41
Raytheon Technologies Corp (RTX) 0.7 $3.8B 39M 97.96
Johnson & Johnson (JNJ) 0.7 $3.8B 23M 165.52
Exelon Corporation (EXC) 0.7 $3.7B 91M 40.74
Chubb (CB) 0.7 $3.5B 18M 192.56
Astrazeneca Sponsored Adr (AZN) 0.7 $3.5B 49M 71.57
Hca Holdings (HCA) 0.6 $3.3B 11M 303.48
Abbott Laboratories (ABT) 0.6 $3.3B 30M 109.02
Anthem (ELV) 0.6 $3.3B 7.3M 444.29
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.2B 27M 120.97
Accenture Plc Ireland Shs Class A (ACN) 0.6 $3.2B 10M 308.58
Nike CL B (NKE) 0.6 $3.2B 29M 110.37
General Dynamics Corporation (GD) 0.6 $3.1B 15M 215.15
Morgan Stanley Com New (MS) 0.6 $3.1B 36M 85.40
Humana (HUM) 0.6 $3.1B 6.8M 447.13
EOG Resources (EOG) 0.6 $2.9B 26M 114.44
Johnson Ctls Intl SHS (JCI) 0.5 $2.9B 42M 68.14
Linde SHS (LIN) 0.5 $2.8B 7.4M 381.10
Marsh & McLennan Companies (MMC) 0.5 $2.8B 15M 188.08
S&p Global (SPGI) 0.5 $2.7B 6.7M 400.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $2.7B 7.6M 351.91
Northrop Grumman Corporation (NOC) 0.5 $2.7B 5.8M 455.80
salesforce (CRM) 0.5 $2.6B 12M 211.26
Colgate-Palmolive Company (CL) 0.5 $2.6B 34M 77.04
Coca-Cola Company (KO) 0.5 $2.6B 43M 60.22
Advanced Micro Devices (AMD) 0.5 $2.6B 23M 113.91
Becton, Dickinson and (BDX) 0.5 $2.6B 9.7M 264.01
Progressive Corporation (PGR) 0.5 $2.5B 19M 132.37
Canadian Natl Ry (CNI) 0.5 $2.5B 20M 121.22
Broadcom (AVGO) 0.5 $2.4B 2.8M 867.43
Philip Morris International (PM) 0.5 $2.4B 25M 97.62
American Tower Reit (AMT) 0.5 $2.4B 12M 193.94
Cisco Systems (CSCO) 0.4 $2.3B 44M 51.74
Pepsi (PEP) 0.4 $2.3B 12M 185.22
Nextera Energy (NEE) 0.4 $2.2B 30M 74.20
Welltower Inc Com reit (WELL) 0.4 $2.2B 27M 80.89
Deere & Company (DE) 0.4 $2.2B 5.3M 405.19
Medtronic SHS (MDT) 0.4 $2.2B 25M 88.10
Boston Scientific Corporation (BSX) 0.4 $2.1B 40M 54.09
American Electric Power Company (AEP) 0.4 $2.1B 25M 84.20
Zoetis Cl A (ZTS) 0.4 $2.1B 12M 172.21
Ecolab (ECL) 0.4 $2.0B 11M 186.69
Duke Energy Corp Com New (DUK) 0.4 $2.0B 22M 89.74
Airbnb Com Cl A (ABNB) 0.4 $2.0B 15M 128.16
M&T Bank Corporation (MTB) 0.3 $1.8B 15M 123.76
Qualcomm (QCOM) 0.3 $1.8B 15M 119.04
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $1.8B 19M 96.35
Unilever Spon Adr New (UL) 0.3 $1.8B 34M 52.13
Diamondback Energy (FANG) 0.3 $1.8B 14M 131.36
Sempra Energy (SRE) 0.3 $1.8B 12M 145.59
SYSCO Corporation (SYY) 0.3 $1.7B 23M 74.20
PNC Financial Services (PNC) 0.3 $1.7B 14M 125.95
Nxp Semiconductors N V (NXPI) 0.3 $1.7B 8.5M 204.68
Lennar Corp Cl A (LEN) 0.3 $1.7B 14M 125.31
Cabot Oil & Gas Corporation (CTRA) 0.3 $1.7B 67M 25.30
MetLife (MET) 0.3 $1.7B 30M 56.53
Schlumberger Com Stk (SLB) 0.3 $1.7B 34M 49.12
Comcast Corp Cl A (CMCSA) 0.3 $1.6B 39M 41.55
PPG Industries (PPG) 0.3 $1.6B 11M 148.30
Uber Technologies (UBER) 0.3 $1.6B 37M 43.17
Biogen Idec (BIIB) 0.3 $1.5B 5.3M 284.85
Insulet Corporation (PODD) 0.3 $1.5B 5.3M 288.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.5B 15M 100.92
Analog Devices (ADI) 0.3 $1.5B 7.7M 194.81
Union Pacific Corporation (UNP) 0.3 $1.5B 7.2M 204.62
Thermo Fisher Scientific (TMO) 0.3 $1.5B 2.8M 521.75
American Intl Group Com New (AIG) 0.3 $1.5B 25M 57.54
Kla Corp Com New (KLAC) 0.3 $1.4B 3.0M 485.02
FleetCor Technologies 0.3 $1.4B 5.7M 251.08
Costco Wholesale Corporation (COST) 0.3 $1.4B 2.7M 538.38
Edwards Lifesciences (EW) 0.3 $1.4B 15M 94.33
Fortive (FTV) 0.3 $1.4B 19M 74.77
Lockheed Martin Corporation (LMT) 0.3 $1.4B 3.0M 460.38
Centene Corporation (CNC) 0.3 $1.4B 21M 67.45
Servicenow (NOW) 0.3 $1.4B 2.4M 561.97
Wabtec Corporation (WAB) 0.3 $1.3B 12M 109.67
United Parcel Service CL B (UPS) 0.2 $1.3B 7.3M 179.25
Public Storage (PSA) 0.2 $1.3B 4.5M 291.88
Keurig Dr Pepper (KDP) 0.2 $1.3B 42M 31.27
Gilead Sciences (GILD) 0.2 $1.3B 17M 77.07
Builders FirstSource (BLDR) 0.2 $1.3B 9.3M 136.00
Aercap Holdings Nv SHS (AER) 0.2 $1.2B 19M 63.52
Regeneron Pharmaceuticals (REGN) 0.2 $1.2B 1.7M 718.54
Raymond James Financial (RJF) 0.2 $1.2B 11M 103.77
Electronic Arts (EA) 0.2 $1.2B 9.0M 129.70
Alnylam Pharmaceuticals (ALNY) 0.2 $1.2B 6.1M 189.94
Automatic Data Processing (ADP) 0.2 $1.1B 5.2M 219.79
Global Payments (GPN) 0.2 $1.1B 12M 98.52
Emerson Electric (EMR) 0.2 $1.1B 13M 90.39
Block Cl A (SQ) 0.2 $1.1B 17M 66.57
Illinois Tool Works (ITW) 0.2 $1.1B 4.4M 250.16
Archer Daniels Midland Company (ADM) 0.2 $1.1B 14M 75.56
Walt Disney Company (DIS) 0.2 $1.1B 12M 89.28
Starbucks Corporation (SBUX) 0.2 $1.1B 11M 99.06
Agilent Technologies Inc C ommon (A) 0.2 $1.1B 8.7M 120.25
Rio Tinto Sponsored Adr (RIO) 0.2 $1.0B 16M 63.84
Phillips 66 (PSX) 0.2 $1.0B 11M 95.38
Blackstone Group Inc Com Cl A (BX) 0.2 $1.0B 11M 92.97
United Therapeutics Corporation (UTHR) 0.2 $1.0B 4.7M 220.75
EXACT Sciences Corporation (EXAS) 0.2 $1.0B 11M 93.90
Charles Schwab Corporation (SCHW) 0.2 $1.0B 18M 56.68
Rbc Cad (RY) 0.2 $997M 10M 95.61
BlackRock (BLK) 0.2 $994M 1.4M 691.14
Atmos Energy Corporation (ATO) 0.2 $993M 8.5M 116.34
Illumina (ILMN) 0.2 $989M 5.3M 187.49
Intel Corporation (INTC) 0.2 $981M 29M 33.44
Mondelez Intl Cl A (MDLZ) 0.2 $977M 13M 72.94
Fmc Corp Com New (FMC) 0.2 $965M 9.2M 104.34
Crown Castle Intl (CCI) 0.2 $948M 8.3M 113.94
ON Semiconductor (ON) 0.2 $945M 10M 94.58
Molina Healthcare (MOH) 0.2 $945M 3.1M 301.24
Corning Incorporated (GLW) 0.2 $934M 27M 35.04
Monster Beverage Corp (MNST) 0.2 $932M 16M 57.44
Transunion (TRU) 0.2 $925M 12M 78.33
Kellogg Company (K) 0.2 $922M 14M 67.40
Align Technology (ALGN) 0.2 $891M 2.5M 353.64
Copart (CPRT) 0.2 $887M 9.7M 91.21
Regions Financial Corporation (RF) 0.2 $885M 50M 17.82
Celanese Corporation (CE) 0.2 $871M 7.5M 115.80
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $849M 9.2M 91.83
Workday Cl A (WDAY) 0.2 $849M 3.8M 225.89
Mongodb Cl A (MDB) 0.2 $840M 2.0M 410.99
Godaddy Cl A (GDDY) 0.2 $822M 11M 75.13
Vici Pptys (VICI) 0.2 $810M 26M 31.43
Cenovus Energy (CVE) 0.2 $797M 47M 16.98
Barrick Gold Corp (GOLD) 0.2 $797M 47M 16.93
Prologis (PLD) 0.1 $781M 6.4M 122.63
Equinix (EQIX) 0.1 $779M 994k 783.94
Hologic (HOLX) 0.1 $778M 9.6M 80.97
Eaton Corp SHS (ETN) 0.1 $777M 3.9M 201.10
Micron Technology (MU) 0.1 $765M 12M 63.11
Parker-Hannifin Corporation (PH) 0.1 $754M 1.9M 390.04
Tc Energy Corp (TRP) 0.1 $753M 19M 40.46
Flex Ord (FLEX) 0.1 $748M 27M 27.64
Zoominfo Technologies Common Stock (ZI) 0.1 $736M 29M 25.39
Host Hotels & Resorts (HST) 0.1 $733M 44M 16.83
Constellation Brands Cl A (STZ) 0.1 $723M 2.9M 246.13
New York Community Ban (NYCB) 0.1 $708M 63M 11.24
Arch Cap Group Ord (ACGL) 0.1 $705M 9.4M 74.85
Icon SHS (ICLR) 0.1 $689M 2.8M 250.20
L3harris Technologies (LHX) 0.1 $668M 3.4M 195.77
Agilon Health (AGL) 0.1 $662M 38M 17.34
Edison International (EIX) 0.1 $662M 9.5M 69.45
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $655M 12M 55.56
Totalenergies Se Sponsored Ads (TTE) 0.1 $647M 11M 57.64
Everest Re Group (EG) 0.1 $641M 1.9M 341.86
Gartner (IT) 0.1 $637M 1.8M 350.31
Dex (DXCM) 0.1 $637M 5.0M 128.51
Kimberly-Clark Corporation (KMB) 0.1 $633M 4.6M 138.06
Tesla Motors (TSLA) 0.1 $631M 2.4M 261.77
Clean Harbors (CLH) 0.1 $629M 3.8M 164.43
Moderna (MRNA) 0.1 $624M 5.1M 121.50
Ceridian Hcm Hldg (DAY) 0.1 $610M 9.1M 66.97
Teleflex Incorporated (TFX) 0.1 $609M 2.5M 242.03
Encompass Health Corp (EHC) 0.1 $609M 9.0M 67.71
Apellis Pharmaceuticals (APLS) 0.1 $607M 6.7M 91.10
Arthur J. Gallagher & Co. (AJG) 0.1 $603M 2.7M 219.57
Targa Res Corp (TRGP) 0.1 $603M 7.9M 76.10
Motorola Solutions Com New (MSI) 0.1 $602M 2.1M 293.28
Msci (MSCI) 0.1 $601M 1.3M 469.29
Chipotle Mexican Grill (CMG) 0.1 $600M 281k 2139.00
Veeva Sys Cl A Com (VEEV) 0.1 $598M 3.0M 197.73
Acadia Healthcare (ACHC) 0.1 $588M 7.4M 79.64
Lauder Estee Cos Cl A (EL) 0.1 $579M 2.9M 196.38
Jabil Circuit (JBL) 0.1 $578M 5.4M 107.93
Alcon Ord Shs (ALC) 0.1 $574M 6.9M 82.83
Globe Life (GL) 0.1 $574M 5.2M 109.62
Gaming & Leisure Pptys (GLPI) 0.1 $573M 12M 48.46
LKQ Corporation (LKQ) 0.1 $571M 9.8M 58.27
Bank of America Corporation (BAC) 0.1 $567M 20M 28.69
Equitable Holdings (EQH) 0.1 $564M 21M 27.16
Wright Express (WEX) 0.1 $553M 3.0M 182.07
Hilton Worldwide Holdings (HLT) 0.1 $552M 3.8M 145.55
Fidelity National Information Services (FIS) 0.1 $552M 10M 54.70
Palo Alto Networks (PANW) 0.1 $552M 2.2M 255.51
Southern Company (SO) 0.1 $551M 7.8M 70.25
NVR (NVR) 0.1 $541M 85k 6350.62
Voya Financial (VOYA) 0.1 $540M 7.5M 71.71
Genpact SHS (G) 0.1 $529M 14M 37.57
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $527M 16M 33.51
Cdw (CDW) 0.1 $527M 2.9M 183.50
Hubspot (HUBS) 0.1 $527M 990k 532.09
Skyline Corporation (SKY) 0.1 $523M 8.0M 65.45
Fluor Corporation (FLR) 0.1 $520M 18M 29.60
Omni (OMC) 0.1 $518M 5.4M 95.15
Pioneer Natural Resources (PXD) 0.1 $516M 2.5M 207.18
Coupang Cl A (CPNG) 0.1 $514M 30M 17.40
IDEX Corporation (IEX) 0.1 $512M 2.4M 215.26
Chesapeake Energy Corp (CHK) 0.1 $505M 6.0M 83.68
Chevron Corporation (CVX) 0.1 $505M 3.2M 157.35
Verisign (VRSN) 0.1 $504M 2.2M 225.97
Performance Food (PFGC) 0.1 $502M 8.3M 60.24
Science App Int'l (SAIC) 0.1 $501M 4.5M 112.48
EQT Corporation (EQT) 0.1 $500M 12M 41.13
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $498M 2.1M 241.33
Lululemon Athletica (LULU) 0.1 $487M 1.3M 378.50
Tyson Foods Cl A (TSN) 0.1 $486M 9.5M 51.04
Te Connectivity SHS (TEL) 0.1 $485M 3.5M 140.16
Novartis Sponsored Adr (NVS) 0.1 $480M 4.8M 100.91
Middleby Corporation (MIDD) 0.1 $479M 3.2M 147.83
Shell Spon Ads (SHEL) 0.1 $477M 7.9M 60.38
Goldman Sachs (GS) 0.1 $472M 1.5M 322.54
Bwx Technologies (BWXT) 0.1 $470M 6.6M 71.57
Visteon Corp Com New (VC) 0.1 $466M 3.2M 143.61
Equifax (EFX) 0.1 $463M 2.0M 235.30
Marriott Intl Cl A (MAR) 0.1 $462M 2.5M 183.69
Monolithic Power Systems (MPWR) 0.1 $457M 846k 540.23
Tradeweb Mkts Cl A (TW) 0.1 $444M 6.5M 68.48
Sarepta Therapeutics (SRPT) 0.1 $442M 3.9M 114.52
Canadian Natural Resources (CNQ) 0.1 $441M 7.8M 56.26
McKesson Corporation (MCK) 0.1 $439M 1.0M 427.31
Cognizant Technology Solutio Cl A (CTSH) 0.1 $438M 6.7M 65.28
Seagen 0.1 $434M 2.3M 192.46
D.R. Horton (DHI) 0.1 $432M 3.5M 121.69
Waste Connections (WCN) 0.1 $432M 3.0M 142.93
Intercontinental Exchange (ICE) 0.1 $430M 3.8M 113.08
AES Corporation (AES) 0.1 $429M 21M 20.73
Dynatrace Com New (DT) 0.1 $425M 8.3M 51.47
Azek Cl A (AZEK) 0.1 $411M 14M 30.29
Allstate Corporation (ALL) 0.1 $409M 3.8M 109.04
Chord Energy Corporation Com New (CHRD) 0.1 $407M 2.6M 153.80
Iqvia Holdings (IQV) 0.1 $404M 1.8M 224.77
Ametek (AME) 0.1 $399M 2.5M 161.88
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $398M 3.6M 110.60
Markel Corporation (MKL) 0.1 $396M 287k 1383.18
AutoZone (AZO) 0.1 $395M 159k 2493.36
First Solar (FSLR) 0.1 $394M 2.1M 190.09
AmerisourceBergen (COR) 0.1 $392M 2.0M 192.43
Udr (UDR) 0.1 $390M 9.1M 42.96
Leidos Holdings (LDOS) 0.1 $388M 4.4M 88.48
Ross Stores (ROST) 0.1 $387M 3.4M 112.13
Shockwave Med (SWAV) 0.1 $386M 1.4M 285.41
Wells Fargo & Company (WFC) 0.1 $384M 9.0M 42.68
Dollar Tree (DLTR) 0.1 $384M 2.7M 143.50
Intuit (INTU) 0.1 $383M 837k 458.19
Asml Holding N V N Y Registry Shs (ASML) 0.1 $382M 527k 724.75
Microchip Technology (MCHP) 0.1 $381M 4.3M 89.59
CarMax (KMX) 0.1 $376M 4.5M 83.70
Marathon Petroleum Corp (MPC) 0.1 $372M 3.2M 116.60
Zurn Water Solutions Corp Zws (ZWS) 0.1 $371M 14M 26.89
AvalonBay Communities (AVB) 0.1 $370M 2.0M 189.27
Shopify Cl A (SHOP) 0.1 $370M 5.7M 64.60
Axon Enterprise (AXON) 0.1 $370M 1.9M 195.12
Deckers Outdoor Corporation (DECK) 0.1 $369M 700k 527.66
Flowserve Corporation (FLS) 0.1 $367M 9.9M 37.15
Ubs Group SHS (UBS) 0.1 $366M 18M 20.23
PG&E Corporation (PCG) 0.1 $360M 21M 17.28
ICU Medical, Incorporated (ICUI) 0.1 $357M 2.0M 178.19
Halliburton Company (HAL) 0.1 $356M 11M 32.99
Okta Cl A (OKTA) 0.1 $355M 5.1M 69.35
Hyatt Hotels Corp Com Cl A (H) 0.1 $350M 3.1M 114.58
Shift4 Pmts Cl A (FOUR) 0.1 $347M 5.1M 67.91
Ingersoll Rand (IR) 0.1 $345M 5.3M 65.36
Livent Corp 0.1 $343M 13M 27.43
Extra Space Storage (EXR) 0.1 $337M 2.3M 148.85
Abcam Ads 0.1 $335M 14M 24.47
Lamb Weston Hldgs (LW) 0.1 $335M 2.9M 114.95
Fortune Brands (FBIN) 0.1 $333M 4.6M 71.95
Otis Worldwide Corp (OTIS) 0.1 $330M 3.7M 89.01
Cabot Corporation (CBT) 0.1 $327M 4.9M 66.89
Trinet (TNET) 0.1 $327M 3.4M 94.97
Intuitive Surgical Com New (ISRG) 0.1 $325M 950k 341.94
F5 Networks (FFIV) 0.1 $322M 2.2M 146.26
Reliance Steel & Aluminum (RS) 0.1 $322M 1.2M 271.59
Quest Diagnostics Incorporated (DGX) 0.1 $321M 2.3M 140.56
Atlassian Corporation Cl A (TEAM) 0.1 $320M 1.9M 167.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $318M 933k 341.00
Inari Medical Ord (NARI) 0.1 $318M 5.5M 58.14
Phillips Edison & Co Common Stock (PECO) 0.1 $314M 9.2M 34.08
Paycom Software (PAYC) 0.1 $312M 972k 321.24
BP Sponsored Adr (BP) 0.1 $312M 8.8M 35.29
Blueprint Medicines (BPMC) 0.1 $311M 4.9M 63.20
Cable One (CABO) 0.1 $310M 472k 657.08
Expeditors International of Washington (EXPD) 0.1 $310M 2.6M 121.13
Ishares Tr Russell 2000 Etf (IWM) 0.1 $308M 1.6M 187.27
Viper Energy Partners Com Unt Rp Int 0.1 $306M 11M 26.83
Credit Acceptance (CACC) 0.1 $305M 600k 507.93
Hershey Company (HSY) 0.1 $304M 1.2M 249.70
Karuna Therapeutics Ord 0.1 $304M 1.4M 216.85
Wal-Mart Stores (WMT) 0.1 $302M 1.9M 157.18
Metropcs Communications (TMUS) 0.1 $300M 2.2M 138.90
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $300M 12M 25.08
Sage Therapeutics (SAGE) 0.1 $299M 6.4M 47.02
Ke Hldgs Sponsored Ads (BEKE) 0.1 $298M 20M 14.85
Assured Guaranty (AGO) 0.1 $298M 5.3M 55.80
MKS Instruments (MKSI) 0.1 $296M 2.7M 108.10
Spotify Technology S A SHS (SPOT) 0.1 $295M 1.8M 160.55
Bristol Myers Squibb (BMY) 0.1 $294M 4.6M 63.95
Surgery Partners (SGRY) 0.1 $293M 6.5M 44.99
Lennox International (LII) 0.1 $293M 898k 326.07
Principal Financial (PFG) 0.1 $292M 3.8M 75.84
Graphic Packaging Holding Company (GPK) 0.1 $290M 12M 24.03
Sherwin-Williams Company (SHW) 0.1 $288M 1.1M 265.52
Waters Corporation (WAT) 0.1 $284M 1.1M 266.54
Ferrari Nv Ord (RACE) 0.1 $284M 868k 326.70
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $283M 220k 1283.45
Omnicell (OMCL) 0.1 $282M 3.8M 73.67
Glaukos (GKOS) 0.1 $282M 4.0M 71.21
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $281M 3.1M 89.25
Kenvue (KVUE) 0.1 $280M 11M 26.42
ExlService Holdings (EXLS) 0.1 $279M 1.8M 151.06
Las Vegas Sands (LVS) 0.1 $276M 4.8M 58.00
Ptc Therapeutics I (PTCT) 0.1 $276M 6.8M 40.67
Revolution Medicines (RVMD) 0.1 $275M 10M 26.75
Haemonetics Corporation (HAE) 0.1 $274M 3.2M 85.14
Darden Restaurants (DRI) 0.1 $272M 1.6M 167.08
Dentsply Sirona (XRAY) 0.1 $272M 6.8M 40.02
Etsy (ETSY) 0.1 $270M 3.2M 84.61
Cytokinetics Com New (CYTK) 0.1 $270M 8.3M 32.62
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $263M 4.3M 61.87
Element Solutions (ESI) 0.0 $261M 14M 19.20
CoStar (CSGP) 0.0 $260M 2.9M 89.00
Albemarle Corporation (ALB) 0.0 $259M 1.2M 223.09
Avantor (AVTR) 0.0 $258M 13M 20.54
Potlatch Corporation (PCH) 0.0 $258M 4.9M 52.85
Match Group (MTCH) 0.0 $257M 6.1M 41.85
New York Times Cl A (NYT) 0.0 $257M 6.5M 39.38
Constellation Energy (CEG) 0.0 $253M 2.8M 91.55
Rush Enterprises Cl A (RUSHA) 0.0 $252M 4.2M 60.74
Celsius Hldgs Com New (CELH) 0.0 $251M 1.7M 149.19
Crocs (CROX) 0.0 $251M 2.2M 112.44
Louisiana-Pacific Corporation (LPX) 0.0 $250M 3.3M 74.98
Marathon Oil Corporation (MRO) 0.0 $249M 11M 23.02
Yeti Hldgs (YETI) 0.0 $248M 6.4M 38.84
Hannon Armstrong (HASI) 0.0 $247M 9.9M 25.00
Chewy Cl A (CHWY) 0.0 $242M 6.1M 39.47
Netflix (NFLX) 0.0 $241M 548k 440.49
Watsco, Incorporated (WSO) 0.0 $241M 632k 381.47
Canadian Pacific Kansas City (CP) 0.0 $241M 3.0M 80.86
Alkermes SHS (ALKS) 0.0 $241M 7.7M 31.30
Curtiss-Wright (CW) 0.0 $241M 1.3M 183.66
Ultragenyx Pharmaceutical (RARE) 0.0 $239M 5.2M 46.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $238M 538k 443.28
Nomad Foods Usd Ord Shs (NOMD) 0.0 $238M 14M 17.52
Solaredge Technologies (SEDG) 0.0 $236M 877k 269.05
Ishares Tr Core Msci Eafe (IEFA) 0.0 $235M 3.5M 67.50
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $232M 1.9M 123.97
Datadog Cl A Com (DDOG) 0.0 $231M 2.4M 98.38
Williams Companies (WMB) 0.0 $231M 7.1M 32.63
Trane Technologies SHS (TT) 0.0 $230M 1.2M 191.26
Black Knight 0.0 $229M 3.8M 59.73
Hamilton Lane Cl A (HLNE) 0.0 $228M 2.8M 79.98
Choice Hotels International (CHH) 0.0 $224M 1.9M 117.52
Freshpet (FRPT) 0.0 $223M 3.4M 65.81
MGIC Investment (MTG) 0.0 $222M 14M 15.79
Immunocore Hldgs Ads (IMCR) 0.0 $222M 3.7M 59.96
Vaxcyte (PCVX) 0.0 $221M 4.4M 49.94
Cinemark Holdings (CNK) 0.0 $220M 13M 16.50
Paccar (PCAR) 0.0 $218M 2.6M 83.65
Verizon Communications (VZ) 0.0 $216M 5.8M 37.19
Ball Corporation (BALL) 0.0 $214M 3.7M 58.21
Brixmor Prty (BRX) 0.0 $211M 9.6M 22.00
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $210M 61M 3.46
Wingstop (WING) 0.0 $209M 1.0M 200.16
Chemed Corp Com Stk (CHE) 0.0 $209M 385k 541.67
Bio-techne Corporation (TECH) 0.0 $208M 2.6M 81.63
Essential Properties Realty reit (EPRT) 0.0 $208M 8.8M 23.54
Denali Therapeutics (DNLI) 0.0 $208M 7.0M 29.51
Cheniere Energy Com New (LNG) 0.0 $207M 1.4M 152.36
Exxon Mobil Corporation (XOM) 0.0 $206M 1.9M 107.25
FirstEnergy (FE) 0.0 $204M 5.3M 38.88
Eversource Energy (ES) 0.0 $204M 2.9M 70.92
Power Integrations (POWI) 0.0 $204M 2.2M 94.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $203M 2.4M 83.35
Century Communities (CCS) 0.0 $202M 2.6M 76.62
Gra (GGG) 0.0 $202M 2.3M 86.35
Fair Isaac Corporation (FICO) 0.0 $201M 249k 809.21
Portland Gen Elec Com New (POR) 0.0 $200M 4.3M 46.83
Texas Roadhouse (TXRH) 0.0 $200M 1.8M 112.28
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $200M 6.8M 29.56
Lowe's Companies (LOW) 0.0 $197M 875k 225.70
Cargurus Com Cl A (CARG) 0.0 $197M 8.7M 22.63
Steven Madden (SHOO) 0.0 $194M 5.9M 32.69
Ryman Hospitality Pptys (RHP) 0.0 $194M 2.1M 92.92
Booking Holdings (BKNG) 0.0 $194M 72k 2700.33
Synovus Finl Corp Com New (SNV) 0.0 $194M 6.4M 30.25
Repligen Corporation (RGEN) 0.0 $193M 1.4M 141.46
Kemper Corp Del (KMPR) 0.0 $192M 4.0M 48.26
Ishares Tr Core S&p500 Etf (IVV) 0.0 $191M 428k 445.71
CVS Caremark Corporation (CVS) 0.0 $189M 2.7M 69.13
GATX Corporation (GATX) 0.0 $189M 1.5M 128.74
Rexford Industrial Realty Inc reit (REXR) 0.0 $187M 3.6M 52.22
Shoals Technologies Group In Cl A (SHLS) 0.0 $186M 7.3M 25.56
Sun Communities (SUI) 0.0 $186M 1.4M 130.46
Enstar Group SHS (ESGR) 0.0 $185M 756k 244.24
ImmunoGen 0.0 $184M 9.8M 18.87
Inspire Med Sys (INSP) 0.0 $184M 566k 324.64
Veracyte (VCYT) 0.0 $183M 7.2M 25.47
Encana Corporation (OVV) 0.0 $182M 4.8M 38.07
J.B. Hunt Transport Services (JBHT) 0.0 $182M 1.0M 181.03
Guidewire Software (GWRE) 0.0 $181M 2.4M 76.08
Activision Blizzard 0.0 $180M 2.1M 84.30
Five9 (FIVN) 0.0 $179M 2.2M 82.45
Popular Com New (BPOP) 0.0 $179M 3.0M 60.52
Western Alliance Bancorporation (WAL) 0.0 $178M 4.9M 36.47
Vanguard Index Fds Small Cp Etf (VB) 0.0 $178M 895k 198.89
First Horizon National Corporation (FHN) 0.0 $177M 16M 11.27
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $176M 3.5M 50.67
Cbre Group Cl A (CBRE) 0.0 $175M 2.2M 80.71
Herc Hldgs (HRI) 0.0 $175M 1.3M 136.85
Aramark Hldgs (ARMK) 0.0 $175M 4.1M 43.05
Celldex Therapeutics Com New (CLDX) 0.0 $174M 5.1M 33.93
Charter Communications Inc N Cl A (CHTR) 0.0 $173M 472k 367.37
Houlihan Lokey Cl A (HLI) 0.0 $172M 1.7M 98.31
Methanex Corp (MEOH) 0.0 $171M 4.1M 41.37
Ferguson SHS (FERG) 0.0 $168M 1.1M 157.31
Agios Pharmaceuticals (AGIO) 0.0 $166M 5.9M 28.32
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $166M 8.4M 19.72
Enbridge (ENB) 0.0 $166M 4.5M 37.21
Informatica Com Cl A (INFA) 0.0 $166M 8.9M 18.50
Viavi Solutions Inc equities (VIAV) 0.0 $166M 15M 11.33
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $164M 7.9M 20.90
Nordson Corporation (NDSN) 0.0 $164M 659k 248.18
Docusign (DOCU) 0.0 $162M 3.2M 51.09
Life Storage Inc reit 0.0 $162M 1.2M 132.96
Ansys (ANSS) 0.0 $159M 481k 330.27
Cadence Design Systems (CDNS) 0.0 $158M 672k 234.52
Snowflake Cl A (SNOW) 0.0 $157M 892k 175.98
Paypal Holdings (PYPL) 0.0 $156M 2.3M 66.73
Syndax Pharmaceuticals (SNDX) 0.0 $156M 7.4M 20.93
Liberty Media Corp Del Com Ser C Frmla 0.0 $155M 2.1M 75.28
Acuity Brands (AYI) 0.0 $154M 942k 163.08
MercadoLibre (MELI) 0.0 $154M 130k 1184.60
Roivant Sciences SHS (ROIV) 0.0 $153M 15M 10.08
Ameris Ban (ABCB) 0.0 $153M 4.5M 34.21
Northern Trust Corporation (NTRS) 0.0 $152M 2.1M 74.14
Prothena Corp SHS (PRTA) 0.0 $151M 2.2M 68.28
Qiagen Nv Shs New 0.0 $150M 3.3M 44.88
Reata Pharmaceuticals Cl A 0.0 $150M 1.5M 101.96
Air Lease Corp Cl A (AL) 0.0 $148M 3.5M 41.85
Bank of New York Mellon Corporation (BK) 0.0 $147M 3.3M 44.52
Kirby Corporation (KEX) 0.0 $146M 1.9M 76.95
Marvell Technology (MRVL) 0.0 $145M 2.4M 59.78
Stepstone Group Com Cl A (STEP) 0.0 $145M 5.8M 24.81
Amedisys (AMED) 0.0 $145M 1.6M 91.44
New Relic 0.0 $144M 2.2M 65.44
Jamf Hldg Corp (JAMF) 0.0 $144M 7.4M 19.52
International Bancshares Corporation (IBOC) 0.0 $144M 3.3M 44.20
Lumentum Hldgs (LITE) 0.0 $143M 2.5M 56.73
Sprout Social Com Cl A (SPT) 0.0 $143M 3.1M 46.16
John Bean Technologies Corporation (JBT) 0.0 $143M 1.2M 121.30
WESCO International (WCC) 0.0 $143M 797k 179.06
Perficient (PRFT) 0.0 $142M 1.7M 83.33
Mettler-Toledo International (MTD) 0.0 $142M 108k 1311.64
Axalta Coating Sys (AXTA) 0.0 $140M 4.3M 32.81
Lpl Financial Holdings (LPLA) 0.0 $139M 638k 217.43
Silgan Holdings (SLGN) 0.0 $138M 3.0M 46.89
Integra Lifesciences Hldgs C Com New (IART) 0.0 $138M 3.4M 41.13
Acushnet Holdings Corp (GOLF) 0.0 $138M 2.5M 54.68
H World Group Sponsored Ads (HTHT) 0.0 $138M 3.6M 38.78
Cirrus Logic (CRUS) 0.0 $137M 1.7M 81.01
Wyndham Hotels And Resorts (WH) 0.0 $137M 2.0M 68.57
Lincoln Electric Holdings (LECO) 0.0 $135M 682k 198.63
Vale S A Sponsored Ads (VALE) 0.0 $134M 10M 13.42
Cintas Corporation (CTAS) 0.0 $134M 269k 497.08
Bumble Com Cl A (BMBL) 0.0 $134M 8.0M 16.78
Melco Resorts And Entmnt Adr (MLCO) 0.0 $133M 11M 12.21
Myriad Genetics (MYGN) 0.0 $133M 5.7M 23.18
Cadence Bank (CADE) 0.0 $133M 6.8M 19.64
C H Robinson Worldwide Com New (CHRW) 0.0 $133M 1.4M 94.35
Globus Med Cl A (GMED) 0.0 $133M 2.2M 59.54
Caretrust Reit (CTRE) 0.0 $132M 6.7M 19.86
Morphic Hldg (MORF) 0.0 $132M 2.3M 57.33
Neurocrine Biosciences (NBIX) 0.0 $132M 1.4M 94.30
Carter's (CRI) 0.0 $129M 1.8M 72.60
Kennametal (KMT) 0.0 $127M 4.5M 28.39
Super Micro Computer (SMCI) 0.0 $127M 509k 249.25
Sitio Royalties Corp Class A Com (STR) 0.0 $126M 4.8M 26.27
Powerschool Holdings Com Cl A (PWSC) 0.0 $125M 6.5M 19.14
Harmonic (HLIT) 0.0 $125M 7.7M 16.17
Post Holdings Inc Common (POST) 0.0 $124M 1.4M 86.65
Bhp Group Sponsored Ads (BHP) 0.0 $124M 2.1M 59.67
Mirati Therapeutics 0.0 $122M 3.4M 36.13
H&R Block (HRB) 0.0 $121M 3.8M 31.87
Cyberark Software SHS (CYBR) 0.0 $121M 773k 156.33
Roku Com Cl A (ROKU) 0.0 $121M 1.9M 63.96
Amdocs SHS (DOX) 0.0 $121M 1.2M 98.85
Privia Health Group (PRVA) 0.0 $120M 4.6M 26.11
Rambus (RMBS) 0.0 $120M 1.9M 64.17
Cavco Industries (CVCO) 0.0 $120M 407k 295.00
Us Foods Hldg Corp call (USFD) 0.0 $118M 2.7M 44.00
Alaska Air (ALK) 0.0 $117M 2.2M 53.18
Antero Res (AR) 0.0 $117M 5.1M 23.03
Xenia Hotels & Resorts (XHR) 0.0 $116M 9.4M 12.31
Ingevity (NGVT) 0.0 $116M 2.0M 58.16
Dominion Resources (D) 0.0 $116M 2.2M 51.79
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $116M 8.0M 14.43
Axcelis Technologies Com New (ACLS) 0.0 $116M 630k 183.33
Silicon Laboratories (SLAB) 0.0 $115M 730k 157.74
Moody's Corporation (MCO) 0.0 $115M 330k 347.72
Evolent Health Cl A (EVH) 0.0 $115M 3.8M 30.30
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $114M 1.7M 69.03
Atlantica Sustainable Infr P SHS (AY) 0.0 $114M 4.8M 23.44
Hdfc Bank Sponsored Ads (HDB) 0.0 $113M 1.6M 69.70
Novanta (NOVT) 0.0 $113M 613k 184.10
Prosperity Bancshares (PB) 0.0 $112M 2.0M 56.48
One Gas (OGS) 0.0 $112M 1.5M 76.81
Webster Financial Corporation (WBS) 0.0 $112M 3.0M 37.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $112M 238k 470.60
Delta Air Lines Inc Del Com New (DAL) 0.0 $112M 2.3M 47.54
Meritage Homes Corporation (MTH) 0.0 $112M 784k 142.27
Kymera Therapeutics (KYMR) 0.0 $111M 4.8M 22.99
White Mountains Insurance Gp (WTM) 0.0 $111M 80k 1388.91
Sovos Brands 0.0 $110M 5.6M 19.56
Synaptics, Incorporated (SYNA) 0.0 $110M 1.3M 85.38
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $110M 3.6M 30.11
Primoris Services (PRIM) 0.0 $109M 3.6M 30.47
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $109M 2.2M 49.22
Intra Cellular Therapies (ITCI) 0.0 $108M 1.7M 63.32
Intellia Therapeutics (NTLA) 0.0 $107M 2.6M 40.78
Bk Nova Cad (BNS) 0.0 $106M 2.1M 50.06
Southwest Airlines (LUV) 0.0 $105M 2.9M 36.21
Seadrill 2021 (SDRL) 0.0 $104M 2.5M 41.27
Verisk Analytics (VRSK) 0.0 $103M 455k 226.03
Apollo Global Mgmt (APO) 0.0 $102M 1.3M 76.81
Gentex Corporation (GNTX) 0.0 $102M 3.5M 29.26
Rocket Pharmaceuticals (RCKT) 0.0 $102M 5.1M 19.87
Cameco Corporation (CCJ) 0.0 $102M 3.3M 31.35
Hubbell (HUBB) 0.0 $102M 308k 331.56
Draftkings Com Cl A (DKNG) 0.0 $102M 3.8M 26.57
Onto Innovation (ONTO) 0.0 $102M 873k 116.47
Applied Industrial Technologies (AIT) 0.0 $101M 698k 144.83
South State Corporation (SSB) 0.0 $100M 1.5M 65.80
Sterling Check Corp (STER) 0.0 $100M 8.2M 12.26
Ishares Core Msci Emkt (IEMG) 0.0 $100M 2.0M 49.29
Amphenol Corp Cl A (APH) 0.0 $99M 1.2M 84.95
Squarespace Class A (SQSP) 0.0 $98M 3.1M 31.54
Aptiv SHS (APTV) 0.0 $98M 964k 102.09
Amicus Therapeutics (FOLD) 0.0 $98M 7.8M 12.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $98M 403k 242.66
National Bk Hldgs Corp Cl A (NBHC) 0.0 $98M 3.4M 29.04
Republic Services (RSG) 0.0 $97M 636k 153.17
Gibraltar Industries (ROCK) 0.0 $97M 1.5M 62.92
Fabrinet SHS (FN) 0.0 $97M 746k 129.88
Ormat Technologies (ORA) 0.0 $96M 1.2M 80.46
PGT 0.0 $96M 3.3M 29.15
Owens & Minor (OMI) 0.0 $95M 5.0M 19.04
CenterPoint Energy (CNP) 0.0 $94M 3.2M 29.15
Capital One Financial (COF) 0.0 $94M 861k 109.37
Pdc Energy 0.0 $94M 1.3M 71.14
Cactus Cl A (WHD) 0.0 $93M 2.2M 42.32
Boeing Company (BA) 0.0 $93M 440k 211.16
American Financial (AFG) 0.0 $93M 782k 118.75
NiSource (NI) 0.0 $93M 3.4M 27.35
Mack-Cali Realty (VRE) 0.0 $92M 5.8M 16.05
Monro Muffler Brake (MNRO) 0.0 $92M 2.3M 40.63
Genmab A/s Sponsored Ads (GMAB) 0.0 $92M 2.4M 38.01
Argenx Se Sponsored Adr (ARGX) 0.0 $91M 234k 389.73
Douglas Emmett (DEI) 0.0 $91M 7.3M 12.57
Verona Pharma Sponsored Ads (VRNA) 0.0 $91M 4.3M 21.14
Diamond Offshore Drilli (DO) 0.0 $91M 6.4M 14.24
UMB Financial Corporation (UMBF) 0.0 $91M 1.5M 60.90
Enerplus Corp (ERF) 0.0 $90M 6.2M 14.50
Agree Realty Corporation (ADC) 0.0 $90M 1.4M 65.39
DV (DV) 0.0 $89M 2.3M 38.92
Comerica Incorporated (CMA) 0.0 $89M 2.1M 42.36
Belden (BDC) 0.0 $88M 921k 95.65
Vicor Corporation (VICR) 0.0 $88M 1.6M 54.00
Mr Cooper Group (COOP) 0.0 $88M 1.7M 50.64
Teradyne (TER) 0.0 $87M 779k 111.33
Caterpillar (CAT) 0.0 $86M 349k 246.05
Burlington Stores (BURL) 0.0 $86M 546k 157.39
Bj's Wholesale Club Holdings (BJ) 0.0 $86M 1.4M 63.01
Aegon N V Ny Registry Shs 0.0 $86M 17M 5.07
Xylem (XYL) 0.0 $85M 758k 112.62
Autodesk (ADSK) 0.0 $85M 415k 204.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $85M 601k 140.80
Boise Cascade (BCC) 0.0 $84M 930k 90.35
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $83M 279k 295.83
Elf Beauty (ELF) 0.0 $82M 719k 114.23
Bellring Brands Common Stock (BRBR) 0.0 $82M 2.2M 36.60
Jd.com Spon Adr Cl A (JD) 0.0 $81M 2.4M 34.13
Option Care Health Com New (OPCH) 0.0 $81M 2.5M 32.49
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $81M 1.7M 47.79
Getty Realty (GTY) 0.0 $80M 2.4M 33.82
JetBlue Airways Corporation (JBLU) 0.0 $80M 9.1M 8.86
Ishares Silver Tr Ishares (SLV) 0.0 $80M 3.8M 20.89
Kanzhun Sponsored Ads (BZ) 0.0 $80M 5.3M 15.05
Aclaris Therapeutics (ACRS) 0.0 $79M 7.6M 10.37
Pra (PRAA) 0.0 $79M 3.5M 22.85
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $79M 2.9M 26.98
Tg Therapeutics (TGTX) 0.0 $79M 3.2M 24.84
Hancock Holding Company (HWC) 0.0 $78M 2.0M 38.38
Manpower (MAN) 0.0 $78M 987k 79.40
Mercury Computer Systems (MRCY) 0.0 $78M 2.3M 34.59
Casella Waste Sys Cl A (CWST) 0.0 $78M 862k 90.45
H.B. Fuller Company (FUL) 0.0 $78M 1.1M 71.51
Wix SHS (WIX) 0.0 $77M 989k 78.24
Robert Half International (RHI) 0.0 $77M 1.0M 75.22
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $77M 3.5M 22.10
Equinor Asa Sponsored Adr (EQNR) 0.0 $77M 2.6M 29.21
Pebblebrook Hotel Trust (PEB) 0.0 $77M 5.5M 13.94
Bentley Sys Com Cl B (BSY) 0.0 $77M 1.4M 54.23
Vistra Energy (VST) 0.0 $76M 2.9M 26.25
BorgWarner (BWA) 0.0 $76M 1.6M 48.91
A. O. Smith Corporation (AOS) 0.0 $76M 1.0M 72.78
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $76M 1.8M 41.87
Spdr Gold Tr Gold Shs (GLD) 0.0 $76M 424k 178.27
Enterprise Financial Services (EFSC) 0.0 $75M 1.9M 39.10
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $74M 2.5M 29.19
Autoliv (ALV) 0.0 $73M 862k 85.04
Nuvalent Inc-a (NUVL) 0.0 $73M 1.7M 42.17
Stantec (STN) 0.0 $73M 1.1M 65.36
Patria Investments Com Cl A (PAX) 0.0 $72M 5.0M 14.30
MasTec (MTZ) 0.0 $72M 607k 117.97
Brown Forman Corp CL B (BF.B) 0.0 $72M 1.1M 66.78
Kkr & Co (KKR) 0.0 $72M 1.3M 56.00
Addus Homecare Corp (ADUS) 0.0 $71M 770k 92.70
Roper Industries (ROP) 0.0 $71M 148k 480.80
Old Dominion Freight Line (ODFL) 0.0 $71M 191k 369.75
Merus N V (MRUS) 0.0 $70M 2.7M 26.33
Remitly Global (RELY) 0.0 $70M 3.7M 18.82
Assurant (AIZ) 0.0 $69M 552k 125.72
Diageo Spon Adr New (DEO) 0.0 $69M 399k 173.48
Siriuspoint (SPNT) 0.0 $69M 7.7M 9.03
Bank Ozk (OZK) 0.0 $68M 1.7M 40.16
Elanco Animal Health (ELAN) 0.0 $68M 6.7M 10.06
Trimas Corp Com New (TRS) 0.0 $68M 2.5M 27.49
Manhattan Associates (MANH) 0.0 $68M 338k 199.88
Bce Com New (BCE) 0.0 $67M 1.5M 45.65
Tanger Factory Outlet Centers (SKT) 0.0 $67M 3.0M 22.07
Laureate Education Common Stock (LAUR) 0.0 $67M 5.5M 12.09
Progress Software Corporation (PRGS) 0.0 $67M 1.2M 58.10
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $66M 1.1M 58.98
Immatics SHS (IMTX) 0.0 $66M 5.7M 11.54
Teck Resources CL B (TECK) 0.0 $66M 1.6M 42.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $66M 678k 96.98
Citizens Financial (CFG) 0.0 $66M 2.5M 26.08
D R S Technologies (DRS) 0.0 $65M 3.8M 17.34
Crinetics Pharmaceuticals In (CRNX) 0.0 $65M 3.6M 18.02
Avangrid (AGR) 0.0 $64M 1.7M 37.68
Pjt Partners Com Cl A (PJT) 0.0 $64M 922k 69.64
AtriCure (ATRC) 0.0 $64M 1.3M 49.36
Tetra Tech (TTEK) 0.0 $64M 389k 163.74
Calix (CALX) 0.0 $64M 1.3M 49.91
Independence Realty Trust In (IRT) 0.0 $63M 3.5M 18.22
Sp Plus (SP) 0.0 $63M 1.6M 39.11
Wintrust Financial Corporation (WTFC) 0.0 $63M 862k 72.62
Denny's Corporation (DENN) 0.0 $62M 5.0M 12.32
Home BancShares (HOMB) 0.0 $62M 2.7M 22.80
ePlus (PLUS) 0.0 $61M 1.1M 56.30
General Motors Company (GM) 0.0 $61M 1.6M 38.56
Nmi Hldgs Cl A (NMIH) 0.0 $61M 2.4M 25.82
First Interstate Bancsystem (FIBK) 0.0 $61M 2.5M 23.84
W.R. Berkley Corporation (WRB) 0.0 $61M 1.0M 59.56
Netease Sponsored Ads (NTES) 0.0 $59M 613k 96.69
New Jersey Resources Corporation (NJR) 0.0 $59M 1.3M 47.20
Alliance Data Systems Corporation (BFH) 0.0 $59M 1.9M 31.39
TreeHouse Foods (THS) 0.0 $58M 1.2M 50.38
Payoneer Global (PAYO) 0.0 $58M 12M 4.76
Green Plains Renewable Energy (GPRE) 0.0 $58M 1.8M 32.24
Zai Lab Adr (ZLAB) 0.0 $58M 2.1M 27.73
American Homes 4 Rent Cl A (AMH) 0.0 $57M 1.6M 35.45
Quidel Corp (QDEL) 0.0 $57M 684k 82.86
EastGroup Properties (EGP) 0.0 $57M 326k 173.60
Guardant Health (GH) 0.0 $56M 1.6M 35.80
Sealed Air (SEE) 0.0 $55M 1.4M 40.00
Pembina Pipeline Corp (PBA) 0.0 $55M 1.8M 31.48
Universal Display Corporation (OLED) 0.0 $55M 382k 144.13
Masterbrand Common Stock (MBC) 0.0 $55M 4.7M 11.63
Credicorp (BAP) 0.0 $55M 370k 147.64
Brady Corp Cl A (BRC) 0.0 $55M 1.1M 47.57
Newmont Mining Corporation (NEM) 0.0 $55M 1.3M 42.66
Cross Country Healthcare (CCRN) 0.0 $54M 1.9M 28.08
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $54M 1.9M 28.16
Huron Consulting (HURN) 0.0 $54M 634k 84.91
Zentalis Pharmaceuticals (ZNTL) 0.0 $54M 1.9M 28.21
Patrick Industries (PATK) 0.0 $53M 661k 80.00
Bill Com Holdings Ord (BILL) 0.0 $52M 449k 116.85
Pinnacle Financial Partners (PNFP) 0.0 $52M 923k 56.65
Brown & Brown (BRO) 0.0 $52M 755k 68.84
International Game Technolog Shs Usd (IGT) 0.0 $52M 1.6M 31.89
Synopsys (SNPS) 0.0 $51M 118k 435.41
Cullen/Frost Bankers (CFR) 0.0 $51M 476k 107.53
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $51M 456k 111.60
KBR (KBR) 0.0 $50M 774k 65.06
American Woodmark Corporation (AMWD) 0.0 $50M 658k 76.37
Customers Ban (CUBI) 0.0 $50M 1.7M 30.26
Shake Shack Cl A (SHAK) 0.0 $50M 643k 77.72
Insperity (NSP) 0.0 $50M 419k 118.96
Chefs Whse (CHEF) 0.0 $50M 1.4M 35.76
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $50M 2.0M 24.99
Rpt Realty Sh Ben Int 0.0 $50M 4.7M 10.45
Reinsurance Grp Of America I Com New (RGA) 0.0 $49M 355k 138.69
Public Service Enterprise (PEG) 0.0 $49M 783k 62.61
Kontoor Brands (KTB) 0.0 $49M 1.2M 42.10
Hashicorp Com Cl A (HCP) 0.0 $49M 1.9M 26.18
Mfa Finl (MFA) 0.0 $49M 4.3M 11.24
Tencent Music Entmt Group Spon Ads (TME) 0.0 $49M 6.6M 7.38
Gulfport Energy Corp Common Shares (GPOR) 0.0 $49M 464k 105.07
Hexcel Corporation (HXL) 0.0 $49M 641k 76.02
Selective Insurance (SIGI) 0.0 $48M 504k 95.95
CTS Corporation (CTS) 0.0 $48M 1.1M 42.63
Ameresco Cl A (AMRC) 0.0 $48M 992k 48.63
Eastern Bankshares (EBC) 0.0 $48M 3.9M 12.27
Rapid7 (RPD) 0.0 $48M 1.1M 45.28
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $48M 6.2M 7.68
Tri Pointe Homes (TPH) 0.0 $47M 1.4M 32.86
Amerant Bancorp Cl A (AMTB) 0.0 $47M 2.7M 17.19
Cnh Indl N V SHS (CNHI) 0.0 $47M 3.3M 14.41
ProAssurance Corporation (PRA) 0.0 $47M 3.1M 15.09
Onemain Holdings (OMF) 0.0 $46M 1.1M 43.69
Darling International (DAR) 0.0 $46M 727k 63.79
Caci Intl Cl A (CACI) 0.0 $46M 135k 340.84
Spectrum Brands Holding (SPB) 0.0 $45M 580k 78.05
Rb Global (RBA) 0.0 $45M 752k 60.08
WNS HLDGS Spon Adr 0.0 $45M 613k 73.72
Cubesmart (CUBE) 0.0 $45M 1.0M 44.66
Snap-on Incorporated (SNA) 0.0 $45M 156k 288.19
Southwest Gas Corporation (SWX) 0.0 $45M 704k 63.65
Comfort Systems USA (FIX) 0.0 $45M 273k 164.20
Abbvie (ABBV) 0.0 $44M 330k 134.73
CryoLife (AORT) 0.0 $44M 2.6M 17.19
Ventyx Biosciences (VTYX) 0.0 $44M 1.3M 32.80
Arista Networks (ANET) 0.0 $44M 272k 162.06
Aspen Technology (AZPN) 0.0 $44M 263k 167.61
ACI Worldwide (ACIW) 0.0 $44M 1.9M 23.17
Liberty Media Corp Del Com C Braves Grp 0.0 $44M 1.1M 39.62
Kimco Realty Corporation (KIM) 0.0 $44M 2.2M 19.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $44M 583k 75.07
Healthequity (HQY) 0.0 $44M 690k 63.14
Steel Dynamics (STLD) 0.0 $43M 399k 108.93
Nu Skin Enterprises Cl A (NUS) 0.0 $43M 1.3M 33.20
Ventas (VTR) 0.0 $43M 912k 47.27
J Global (ZD) 0.0 $43M 613k 70.06
American Water Works (AWK) 0.0 $43M 300k 142.75
Outfront Media (OUT) 0.0 $43M 2.7M 15.72
Zoom Video Communications In Cl A (ZM) 0.0 $43M 630k 67.88
Empire St Rlty Tr Cl A (ESRT) 0.0 $43M 5.7M 7.49
Schweitzer-Mauduit International (MATV) 0.0 $42M 2.8M 15.12
Crown Holdings (CCK) 0.0 $42M 485k 86.87
Akero Therapeutics (AKRO) 0.0 $42M 901k 46.69
Consolidated Edison (ED) 0.0 $42M 465k 90.40
Blue Bird Corp (BLBD) 0.0 $42M 1.9M 22.48
Victorias Secret And Common Stock (VSCO) 0.0 $42M 2.4M 17.43
East West Ban (EWBC) 0.0 $42M 787k 52.79
UniFirst Corporation (UNF) 0.0 $42M 268k 155.01
Sentinelone Cl A (S) 0.0 $41M 2.7M 15.10
Iron Mountain (IRM) 0.0 $41M 726k 56.82
1st Source Corporation (SRCE) 0.0 $41M 978k 41.93
General Mills (GIS) 0.0 $41M 534k 76.70
Apartment Income Reit Corp (AIRC) 0.0 $41M 1.1M 36.09
Xenon Pharmaceuticals (XENE) 0.0 $41M 1.1M 38.50
Plymouth Indl Reit (PLYM) 0.0 $40M 1.7M 23.02
Taboola.com Ord Shs (TBLA) 0.0 $40M 13M 3.11
Generac Holdings (GNRC) 0.0 $40M 266k 149.13
Hillman Solutions Corp (HLMN) 0.0 $40M 4.4M 9.01
Albany Intl Corp Cl A (AIN) 0.0 $39M 418k 93.28
Evercore Class A (EVR) 0.0 $39M 315k 123.59
Fox Factory Hldg (FOXF) 0.0 $39M 358k 108.51
Enova Intl (ENVA) 0.0 $39M 729k 53.12
FormFactor (FORM) 0.0 $39M 1.1M 34.22
Firstcash Holdings (FCFS) 0.0 $39M 412k 93.33
Cognex Corporation (CGNX) 0.0 $39M 687k 56.02
Pagseguro Digital Com Cl A (PAGS) 0.0 $38M 4.1M 9.44
McGrath Rent (MGRC) 0.0 $38M 412k 92.48
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $38M 2.2M 16.92
Wynn Resorts (WYNN) 0.0 $38M 357k 105.61
Ionis Pharmaceuticals (IONS) 0.0 $38M 915k 41.03
Health Catalyst (HCAT) 0.0 $38M 3.0M 12.50
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $38M 1.1M 33.66
Criteo S A Spons Ads (CRTO) 0.0 $37M 1.1M 33.74
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $37M 2.3M 15.87
International Money Express (IMXI) 0.0 $37M 1.5M 24.53
Rxo Common Stock (RXO) 0.0 $37M 1.6M 22.67
Globant S A (GLOB) 0.0 $37M 206k 179.72
Foot Locker (FL) 0.0 $37M 1.4M 27.11
Centerspace (CSR) 0.0 $37M 599k 61.36
Moog Cl A (MOG.A) 0.0 $37M 338k 108.43
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $36M 5.4M 6.75
Waste Management (WM) 0.0 $36M 209k 173.42
T. Rowe Price (TROW) 0.0 $36M 321k 112.02
XP Cl A (XP) 0.0 $36M 1.5M 23.46
Aurora Innovation Class A Com (AUR) 0.0 $36M 12M 2.94
Simon Property (SPG) 0.0 $36M 308k 115.48
Sonos (SONO) 0.0 $35M 2.2M 16.33
Affirm Hldgs Com Cl A (AFRM) 0.0 $35M 2.3M 15.33
National Vision Hldgs (EYE) 0.0 $35M 1.5M 24.29
HEICO Corporation (HEI) 0.0 $35M 199k 176.94
Duolingo Cl A Com (DUOL) 0.0 $35M 243k 142.94
Snap Cl A (SNAP) 0.0 $35M 2.9M 11.84
Stevanato Group S P A Ord Shs (STVN) 0.0 $35M 1.1M 32.38
Shutterstock (SSTK) 0.0 $35M 711k 48.67
Chart Industries (GTLS) 0.0 $34M 216k 159.79
International Business Machines (IBM) 0.0 $34M 257k 133.81
Triumph Ban (TFIN) 0.0 $34M 565k 60.72
European Wax Ctr Class A Com (EWCZ) 0.0 $34M 1.8M 18.63
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $34M 409k 83.92
Trupanion (TRUP) 0.0 $34M 1.7M 19.68
Block Note 0.125% 3/0 (Principal) 0.0 $34M 36M 0.94
Insight Enterprises (NSIT) 0.0 $34M 232k 146.34
Helios Technologies (HLIO) 0.0 $34M 514k 66.09
GSK Sponsored Adr (GSK) 0.0 $34M 948k 35.64
Watts Water Technologies Cl A (WTS) 0.0 $34M 184k 183.73
Huntington Bancshares Incorporated (HBAN) 0.0 $34M 3.1M 10.78
Ford Motor Company (F) 0.0 $33M 2.2M 15.13
Terreno Realty Corporation (TRNO) 0.0 $33M 552k 60.10
Technipfmc (FTI) 0.0 $33M 2.0M 16.62
Fastenal Company (FAST) 0.0 $33M 552k 58.99
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $33M 4.0M 8.14
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $32M 4.4M 7.37
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $32M 39M 0.82
Federal Agric Mtg Corp CL C (AGM) 0.0 $32M 225k 143.74
Geron Corporation (GERN) 0.0 $32M 10M 3.21
Ishares Msci World Etf (URTH) 0.0 $32M 259k 124.52
Coca-cola Europacific Partne SHS (CCEP) 0.0 $32M 493k 64.43
Advanced Drain Sys Inc Del (WMS) 0.0 $32M 279k 113.78
Thermon Group Holdings (THR) 0.0 $32M 1.2M 26.60
First Busey Corp Com New (BUSE) 0.0 $32M 1.6M 20.10
Uber Technologies Note 12/1 (Principal) 0.0 $32M 35M 0.91
Valaris Cl A (VAL) 0.0 $31M 496k 62.93
Nutrien (NTR) 0.0 $31M 528k 59.10
Select Water Solutions Cl A Com (WTTR) 0.0 $31M 3.8M 8.10
Toro Company (TTC) 0.0 $31M 304k 101.65
Spx Corp (SPXC) 0.0 $31M 364k 84.97
ICF International (ICFI) 0.0 $31M 247k 124.39
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $31M 878k 34.83
Lancaster Colony (LANC) 0.0 $31M 152k 201.09
Alexander & Baldwin (ALEX) 0.0 $31M 1.6M 18.58
Netstreit Corp (NTST) 0.0 $31M 1.7M 17.87
Boot Barn Hldgs (BOOT) 0.0 $30M 359k 84.69
EnPro Industries (NPO) 0.0 $30M 225k 133.53
Spirit Rlty Cap Com New 0.0 $30M 762k 39.38
Agnico (AEM) 0.0 $30M 598k 49.98
Itt (ITT) 0.0 $30M 321k 93.21
Macy's (M) 0.0 $30M 1.9M 16.05
Ishares Msci Gbl Etf New (PICK) 0.0 $30M 736k 40.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $30M 73k 407.28
Stifel Financial (SF) 0.0 $29M 494k 59.67
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $29M 1.4M 21.04
Ishares Msci Taiwan Etf (EWT) 0.0 $29M 621k 47.02
2seventy Bio Common Stock (TSVT) 0.0 $29M 2.9M 10.12
Live Nation Entertainment (LYV) 0.0 $29M 314k 91.11
Magnite Ord (MGNI) 0.0 $29M 2.1M 13.65
Alignment Healthcare (ALHC) 0.0 $29M 5.0M 5.75
Textron (TXT) 0.0 $28M 421k 67.63
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $28M 813k 34.80
AECOM Technology Corporation (ACM) 0.0 $28M 331k 84.69
Ofg Ban (OFG) 0.0 $28M 1.1M 26.08
Lexington Realty Trust (LXP) 0.0 $28M 2.8M 9.75
United Rentals (URI) 0.0 $27M 61k 445.37
ACCO Brands Corporation (ACCO) 0.0 $27M 5.2M 5.21
Blackbaud (BLKB) 0.0 $27M 378k 71.18
SM Energy (SM) 0.0 $27M 851k 31.63
Sitime Corp (SITM) 0.0 $27M 226k 117.97
Trip Com Group Ads (TCOM) 0.0 $27M 760k 35.00
The Beauty Health Company Com Cl A (SKIN) 0.0 $27M 3.2M 8.37
Revance Therapeutics (RVNC) 0.0 $27M 1.0M 25.31
Mvb Financial (MVBF) 0.0 $26M 1.3M 21.08
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $26M 419k 62.81
Adapthealth Corp Common Stock (AHCO) 0.0 $26M 2.2M 12.17
Intapp (INTA) 0.0 $26M 619k 41.91
American Vanguard (AVD) 0.0 $26M 1.4M 17.87
At&t (T) 0.0 $26M 1.6M 15.95
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $26M 446k 57.93
Cleveland-cliffs (CLF) 0.0 $26M 1.5M 16.76
Alliant Energy Corporation (LNT) 0.0 $26M 487k 52.48
Ishares Tr Msci Eafe Etf (EFA) 0.0 $26M 353k 72.50
Baker Hughes Company Cl A (BKR) 0.0 $26M 808k 31.61
Luxfer Hldgs SHS (LXFR) 0.0 $26M 1.8M 14.23
Wendy's/arby's Group (WEN) 0.0 $25M 1.2M 21.75
Evergy (EVRG) 0.0 $25M 434k 58.42
Snap Note 0.125% 3/0 (Principal) 0.0 $25M 36M 0.71
Engagesmart Common Stock 0.0 $25M 1.3M 19.09
Ensign (ENSG) 0.0 $25M 266k 95.46
CBOE Holdings (CBOE) 0.0 $25M 183k 138.01
Gentherm (THRM) 0.0 $25M 444k 56.51
Wayfair Cl A (W) 0.0 $25M 384k 65.01
Brightview Holdings (BV) 0.0 $25M 3.5M 7.18
Eventbrite Com Cl A (EB) 0.0 $25M 2.6M 9.55
Xpel (XPEL) 0.0 $25M 293k 84.22
Mrc Global Inc cmn (MRC) 0.0 $25M 2.4M 10.07
Carpenter Technology Corporation (CRS) 0.0 $25M 439k 56.13
Medpace Hldgs (MEDP) 0.0 $25M 102k 240.17
Entegris (ENTG) 0.0 $25M 221k 110.82
Berkshire Hills Ban (BHLB) 0.0 $25M 1.2M 20.73
Workiva Com Cl A (WK) 0.0 $24M 240k 101.66
Interpublic Group of Companies (IPG) 0.0 $24M 630k 38.58
Boyd Gaming Corporation (BYD) 0.0 $24M 350k 69.37
Alarm Com Hldgs (ALRM) 0.0 $24M 469k 51.68
Rithm Capital Corp Com New (RITM) 0.0 $24M 2.6M 9.35
Huntsman Corporation (HUN) 0.0 $24M 887k 27.02
Amgen (AMGN) 0.0 $24M 108k 222.02
Sea Note 0.250% 9/1 (Principal) 0.0 $24M 30M 0.80
Murphy Usa (MUSA) 0.0 $24M 77k 311.11
Regional Management (RM) 0.0 $24M 775k 30.50
Western Union Company (WU) 0.0 $24M 2.0M 11.73
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $24M 1.5M 15.58
Perella Weinberg Partners Class A Com (PWP) 0.0 $23M 2.8M 8.28
F.N.B. Corporation (FNB) 0.0 $23M 2.0M 11.44
Kt Corp Sponsored Adr (KT) 0.0 $23M 2.0M 11.30
Helmerich & Payne (HP) 0.0 $23M 648k 35.45
Kraft Heinz (KHC) 0.0 $23M 645k 35.50
Matador Resources (MTDR) 0.0 $23M 436k 52.32
Old National Ban (ONB) 0.0 $23M 1.6M 13.94
Model N (MODN) 0.0 $23M 644k 35.36
State Street Corporation (STT) 0.0 $23M 309k 73.18
stock 0.0 $23M 213k 106.09
Suncor Energy (SU) 0.0 $23M 765k 29.37
Silicom Ord (SILC) 0.0 $22M 604k 36.86
Howmet Aerospace (HWM) 0.0 $22M 446k 49.56
Acelyrin (SLRN) 0.0 $22M 1.0M 20.90
Federated Hermes CL B (FHI) 0.0 $22M 607k 35.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $22M 99k 220.28
Global E Online SHS (GLBE) 0.0 $22M 529k 40.94
Bilibili Spons Ads Rep Z (BILI) 0.0 $22M 1.4M 15.10
Galapagos Nv Spon Adr (GLPG) 0.0 $21M 525k 40.66
Corebridge Finl (CRBG) 0.0 $21M 1.2M 17.66
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $21M 413k 51.00
Southwestern Energy Company (SWN) 0.0 $21M 3.5M 6.01
CNB Financial Corporation (CCNE) 0.0 $21M 1.2M 17.65
Stoneco Com Cl A (STNE) 0.0 $21M 1.6M 12.74
Interface (TILE) 0.0 $21M 2.4M 8.79
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $21M 17M 1.24
Littelfuse (LFUS) 0.0 $21M 71k 291.31
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $21M 1.2M 17.59
Hartford Fds Exchange Traded Sustainable Incm (HSUN) 0.0 $21M 620k 33.25
O'reilly Automotive (ORLY) 0.0 $21M 22k 955.30
Olo Cl A (OLO) 0.0 $21M 3.2M 6.46
Stem (STEM) 0.0 $20M 3.5M 5.72
Five Below (FIVE) 0.0 $20M 100k 196.54
Airbnb Note 3/1 (Principal) 0.0 $20M 23M 0.87
Nextgen Healthcare 0.0 $20M 1.2M 16.22
Argan (AGX) 0.0 $20M 494k 39.41
Franco-Nevada Corporation (FNV) 0.0 $20M 136k 142.66
Nokia Corp Sponsored Adr (NOK) 0.0 $19M 4.7M 4.16
Baidu Spon Adr Rep A (BIDU) 0.0 $19M 141k 136.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $19M 419k 46.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $19M 222k 86.54
Vesta Real Estate Corporatio Ads (VTMX) 0.0 $19M 591k 32.22
Great Ajax Corp reit (AJX) 0.0 $19M 3.1M 6.13
Ladder Cap Corp Cl A (LADR) 0.0 $19M 1.7M 10.85
Ryder System (R) 0.0 $19M 222k 84.79
UFP Technologies (UFPT) 0.0 $19M 96k 193.85
Antero Midstream Corp antero midstream (AM) 0.0 $19M 1.6M 11.60
Digitalocean Hldgs (DOCN) 0.0 $18M 460k 40.14
Rivian Automotive Com Cl A (RIVN) 0.0 $18M 1.1M 16.66
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $18M 772k 23.75
Verve Therapeutics (VERV) 0.0 $18M 976k 18.75
Hanover Insurance (THG) 0.0 $18M 161k 113.03
Dana Holding Corporation (DAN) 0.0 $18M 1.1M 17.00
Hilton Grand Vacations (HGV) 0.0 $18M 401k 45.44
Uniti Group Inc Com reit (UNIT) 0.0 $18M 3.9M 4.62
Banc Of California (BANC) 0.0 $18M 1.6M 11.58
Range Resources (RRC) 0.0 $18M 615k 29.40
Pdd Holdings Sponsored Ads (PDD) 0.0 $18M 261k 69.14
First Industrial Realty Trust (FR) 0.0 $18M 337k 52.64
Ooma (OOMA) 0.0 $18M 1.2M 14.97
Pacira Pharmaceuticals (PCRX) 0.0 $18M 437k 40.07
Centerra Gold (CGAU) 0.0 $18M 2.9M 6.00
Etsy Note 0.250% 6/1 (Principal) 0.0 $18M 23M 0.77
Allscripts Healthcare Solutions (MDRX) 0.0 $17M 1.4M 12.60
Leslies (LESL) 0.0 $17M 1.9M 9.39
Veritex Hldgs (VBTX) 0.0 $17M 968k 17.93
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $17M 19M 0.91
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $17M 13M 1.37
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $17M 34k 507.26
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $17M 175k 98.24
3M Company (MMM) 0.0 $17M 172k 100.09
Mid Penn Ban (MPB) 0.0 $17M 774k 22.08
Tecnoglass Ord Shs (TGLS) 0.0 $17M 328k 51.66
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.0 $17M 19M 0.88
Braze Com Cl A (BRZE) 0.0 $17M 386k 43.79
Sunnova Energy International (NOVA) 0.0 $17M 920k 18.31
Dexcom Note 0.250%11/1 (Principal) 0.0 $17M 16M 1.07
Valley National Ban (VLY) 0.0 $17M 2.1M 7.75
Carrier Global Corporation (CARR) 0.0 $17M 334k 49.71
Ego (EGO) 0.0 $17M 1.6M 10.10
Boston Beer Cl A (SAM) 0.0 $16M 53k 308.44
Ducommun Incorporated (DCO) 0.0 $16M 372k 43.57
Mobileye Global Common Class A (MBLY) 0.0 $16M 422k 38.42
Texas Capital Bancshares (TCBI) 0.0 $16M 314k 51.50
AMN Healthcare Services (AMN) 0.0 $16M 148k 109.12
Quaker Chemical Corporation (KWR) 0.0 $16M 83k 194.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $16M 166k 96.63
National Retail Properties (NNN) 0.0 $16M 375k 42.79
Agilysys (AGYS) 0.0 $16M 232k 68.64
Commercial Metals Company (CMC) 0.0 $16M 302k 52.66
Solarwinds Corp Com New (SWI) 0.0 $16M 1.5M 10.26
Cambridge Ban (CATC) 0.0 $16M 289k 54.31
Tricon Residential Com Npv (TCN) 0.0 $16M 1.8M 8.81
Si-bone (SIBN) 0.0 $16M 575k 26.98
Entrada Therapeutics (TRDA) 0.0 $15M 1.0M 15.14
Epr Pptys Com Sh Ben Int (EPR) 0.0 $15M 328k 46.80
Atmus Filtration Technologies Ord (ATMU) 0.0 $15M 689k 21.96
Roblox Corp Cl A (RBLX) 0.0 $15M 376k 40.30
Pangaea Logistics Solution L SHS (PANL) 0.0 $15M 2.2M 6.77
FedEx Corporation (FDX) 0.0 $15M 61k 247.90
Barrett Business Services (BBSI) 0.0 $15M 172k 87.20
Array Technologies Com Shs (ARRY) 0.0 $15M 663k 22.60
James River Group Holdings L (JRVR) 0.0 $15M 820k 18.26
Heartland Express (HTLD) 0.0 $15M 912k 16.41
Wolfspeed (WOLF) 0.0 $15M 266k 55.59
Radiant Logistics (RLGT) 0.0 $15M 2.2M 6.72
Ssr Mining (SSRM) 0.0 $15M 1.0M 14.19
Stonex Group (SNEX) 0.0 $15M 175k 83.08
Icici Bank Adr (IBN) 0.0 $15M 629k 23.08
Apartment Invt & Mgmt Cl A (AIV) 0.0 $15M 1.7M 8.52
Semtech Corporation (SMTC) 0.0 $14M 565k 25.46
Axsome Therapeutics (AXSM) 0.0 $14M 200k 71.86
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $14M 13M 1.15
Freeport-mcmoran CL B (FCX) 0.0 $14M 353k 40.00
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $14M 16M 0.87
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $14M 13M 1.08
Lattice Semiconductor (LSCC) 0.0 $14M 144k 96.07
Baxter International (BAX) 0.0 $14M 303k 45.56
WisdomTree Investments (WT) 0.0 $14M 2.0M 6.86
Box Cl A (BOX) 0.0 $14M 467k 29.38
National Instruments 0.0 $14M 239k 57.40
Allegheny Technologies Incorporated (ATI) 0.0 $14M 305k 44.23
Aris Water Solutions Class A Com (ARIS) 0.0 $14M 1.3M 10.32
Sprinklr Cl A (CXM) 0.0 $13M 970k 13.83
Citigroup Com New (C) 0.0 $13M 290k 46.04
Banner Corp Com New (BANR) 0.0 $13M 306k 43.67
Pbf Energy Cl A (PBF) 0.0 $13M 325k 40.94
Nucor Corporation (NUE) 0.0 $13M 81k 163.98
Dick's Sporting Goods (DKS) 0.0 $13M 99k 132.19
Ibex Shs New (IBEX) 0.0 $13M 617k 21.23
Tenaris S A Sponsored Ads (TS) 0.0 $13M 435k 29.95
Sterling Construction Company (STRL) 0.0 $13M 234k 55.80
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $13M 15M 0.85
Northern Oil And Gas Inc Mn (NOG) 0.0 $13M 374k 34.32
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $13M 12M 1.10
Cme (CME) 0.0 $13M 69k 185.29
Floor & Decor Hldgs Cl A (FND) 0.0 $13M 122k 103.96
Avient Corp (AVNT) 0.0 $13M 309k 40.90
Toronto Dominion Bk Ont Com New (TD) 0.0 $13M 203k 62.05
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $13M 9.9M 1.26
Liberty Energy Com Cl A (LBRT) 0.0 $13M 938k 13.37
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $13M 384k 32.63
Splunk Note 1.125% 6/1 (Principal) 0.0 $13M 15M 0.86
Mainstreet Bancshares (MNSB) 0.0 $13M 550k 22.66
B2gold Corp (BTG) 0.0 $12M 3.5M 3.57
Vishay Precision (VPG) 0.0 $12M 331k 37.15
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $12M 1.5M 8.33
Gilat Satellite Networks Shs New (GILT) 0.0 $12M 2.0M 6.23
Inter Parfums (IPAR) 0.0 $12M 90k 135.23
General Electric Com New (GE) 0.0 $12M 109k 109.85
Marcus & Millichap (MMI) 0.0 $12M 380k 31.51
Solaredge Technologies Note 9/1 (Principal) 0.0 $12M 10M 1.19
Legalzoom (LZ) 0.0 $12M 990k 12.08
Peapack-Gladstone Financial (PGC) 0.0 $12M 440k 27.08
Bay (BCML) 0.0 $12M 707k 16.68
Altria (MO) 0.0 $12M 260k 45.30
Horizon Therapeutics Pub L SHS 0.0 $12M 114k 102.85
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $12M 11M 1.03
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $12M 11M 1.02
Caleres (CAL) 0.0 $12M 485k 23.93
Acrivon Therapeutics Common Stock (ACRV) 0.0 $12M 888k 12.96
Cytek Biosciences (CTKB) 0.0 $12M 1.3M 8.54
Yum China Holdings (YUMC) 0.0 $11M 202k 56.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $11M 106k 106.07
Pentair SHS (PNR) 0.0 $11M 174k 64.60
Shift4 Pmts Note 12/1 (Principal) 0.0 $11M 10M 1.09
Hackett (HCKT) 0.0 $11M 500k 22.35
Expro Group Holdings Nv (XPRO) 0.0 $11M 624k 17.72
Sweetgreen Com Cl A (SG) 0.0 $11M 861k 12.82
Helix Energy Solutions (HLX) 0.0 $11M 1.5M 7.38
Confluent Class A Com (CFLT) 0.0 $11M 311k 35.31
Academy Sports & Outdoor (ASO) 0.0 $11M 203k 54.05
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $11M 11M 0.95
Mongodb Note 0.250% 1/1 (Principal) 0.0 $11M 5.4M 1.99
Karat Packaging (KRT) 0.0 $11M 591k 18.25
Arhaus Com Cl A (ARHS) 0.0 $11M 1.0M 10.43
Procore Technologies (PCOR) 0.0 $11M 164k 65.07
Mp Materials Corp Com Cl A (MP) 0.0 $11M 466k 22.88
Americold Rlty Tr (COLD) 0.0 $11M 330k 32.30
Nio Note 0.500% 2/0 (Principal) 0.0 $11M 13M 0.83
Bank Of Montreal Cadcom (BMO) 0.0 $11M 117k 90.41
Xponential Fitness Com Cl A (XPOF) 0.0 $11M 614k 17.25
Accuray Incorporated (ARAY) 0.0 $10M 2.7M 3.87
Civista Bancshares Com No Par (CIVB) 0.0 $10M 600k 17.40
Aerojet Rocketdy 0.0 $10M 190k 54.87
Ares Coml Real Estate (ACRE) 0.0 $10M 1.0M 10.15
Oracle Corporation (ORCL) 0.0 $10M 87k 119.09
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $10M 11M 0.90
Infosys Sponsored Adr (INFY) 0.0 $10M 640k 16.07
Tidewater (TDW) 0.0 $10M 186k 55.44
Ishares Tr Msci India Etf (INDA) 0.0 $10M 234k 43.70
Zscaler Note 0.125% 7/0 (Principal) 0.0 $10M 8.7M 1.17
Veon Sponsored Ads (VEON) 0.0 $10M 496k 20.44
Varonis Sys (VRNS) 0.0 $10M 380k 26.65
Hello Group Ads (MOMO) 0.0 $10M 1.1M 9.61
Orange County Ban (OBT) 0.0 $10M 272k 37.00
Unity Ban (UNTY) 0.0 $10M 426k 23.59
Stellar Bancorp Ord (STEL) 0.0 $9.9M 434k 22.89
Ringcentral Note 3/0 (Principal) 0.0 $9.9M 11M 0.92
NOVA MEASURING Instruments L (NVMI) 0.0 $9.7M 83k 117.30
Transocean Reg Shs (RIG) 0.0 $9.7M 1.4M 7.01
Target Hospitality Corp (TH) 0.0 $9.6M 719k 13.42
Hartford Fds Exchange Traded Large Cap Grwt (HFGO) 0.0 $9.6M 620k 15.41
Columbia Sportswear Company (COLM) 0.0 $9.5M 123k 77.24
Genco Shipping & Trading SHS (GNK) 0.0 $9.5M 676k 14.03
Ishares Msci Sweden Etf (EWD) 0.0 $9.4M 267k 35.42
Corsair Partnering Corp Unit 99/99/9999 0.0 $9.4M 916k 10.30
Peregrine Pharmaceuticals (CDMO) 0.0 $9.4M 673k 13.97
Mastercraft Boat Holdings (MCFT) 0.0 $9.4M 306k 30.65
Sk Telecom Sponsored Adr (SKM) 0.0 $9.4M 480k 19.51
Occidental Petroleum Corporation (OXY) 0.0 $9.3M 159k 58.80
Primis Financial Corp (FRST) 0.0 $9.3M 1.1M 8.42
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $9.2M 337k 27.34
Patterson-UTI Energy (PTEN) 0.0 $9.2M 766k 11.97
Us Silica Hldgs (SLCA) 0.0 $9.1M 750k 12.13
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $9.1M 9.9M 0.91
CF Industries Holdings (CF) 0.0 $9.1M 130k 69.42
Nabors Industries SHS (NBR) 0.0 $9.0M 97k 93.03
Wideopenwest (WOW) 0.0 $9.0M 1.1M 8.44
Arconic 0.0 $8.8M 299k 29.58
Aviat Networks Com New (AVNW) 0.0 $8.8M 264k 33.37
AFLAC Incorporated (AFL) 0.0 $8.8M 126k 69.80
Minerals Technologies (MTX) 0.0 $8.8M 152k 57.69
Redwood Trust (RWT) 0.0 $8.7M 1.4M 6.37
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $8.7M 210k 41.57
Hecla Mining Company (HL) 0.0 $8.7M 1.7M 5.15
Rimini Str Inc Del (RMNI) 0.0 $8.7M 1.8M 4.79
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $8.6M 274k 31.52
Entergy Corporation (ETR) 0.0 $8.5M 88k 97.37
Franklin Electric (FELE) 0.0 $8.5M 83k 102.90
Computer Programs & Systems (TBRG) 0.0 $8.5M 344k 24.69
Barnes (B) 0.0 $8.5M 201k 42.19
I3 Verticals Com Cl A (IIIV) 0.0 $8.5M 371k 22.86
Gitlab Class A Com (GTLB) 0.0 $8.5M 165k 51.11
M/I Homes (MHO) 0.0 $8.4M 97k 87.19
Duckhorn Portfolio (NAPA) 0.0 $8.4M 650k 12.97
Paychex (PAYX) 0.0 $8.4M 75k 111.87
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $8.3M 326k 25.56
Manulife Finl Corp (MFC) 0.0 $8.3M 439k 18.92
Fifth Third Ban (FITB) 0.0 $8.3M 316k 26.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $8.3M 22k 369.42
Enphase Energy Note 3/0 (Principal) 0.0 $8.3M 8.8M 0.94
Pegasystems (PEGA) 0.0 $8.2M 167k 49.30
Stride (LRN) 0.0 $8.2M 220k 37.23
Ternium Sa Sponsored Ads (TX) 0.0 $8.1M 205k 39.65
Helen Of Troy (HELE) 0.0 $8.1M 75k 108.02
WSFS Financial Corporation (WSFS) 0.0 $8.1M 214k 37.72
Block Note 0.250%11/0 (Principal) 0.0 $8.0M 11M 0.77
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $8.0M 156k 51.54
Bioxcel Therapeutics (BTAI) 0.0 $8.0M 1.2M 6.66
iRobot Corporation (IRBT) 0.0 $8.0M 176k 45.25
Civitas Resources Com New (CIVI) 0.0 $8.0M 115k 69.37
Pinterest Cl A (PINS) 0.0 $7.9M 290k 27.34
Alpha Metallurgical Resources (AMR) 0.0 $7.9M 48k 164.36
Magic Software Enterprises L Ord (MGIC) 0.0 $7.9M 596k 13.30
Civeo Corp Cda Com New (CVEO) 0.0 $7.9M 405k 19.48
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $7.9M 485k 16.23
Haynes Intl Com New (HAYN) 0.0 $7.9M 155k 50.82
Synchrony Financial (SYF) 0.0 $7.9M 232k 33.92
Mix Telematics Sponsored Adr 0.0 $7.8M 1.2M 6.32
Johnson Outdoors Cl A (JOUT) 0.0 $7.8M 128k 61.45
Ishares Tr Global Energ Etf (IXC) 0.0 $7.8M 210k 37.22
Dropbox Note 3/0 (Principal) 0.0 $7.8M 8.1M 0.96
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $7.7M 5.1M 1.50
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $7.6M 447k 16.99
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $7.6M 7.8M 0.97
Huntington Ingalls Inds (HII) 0.0 $7.5M 33k 227.60
Ishares Tr Msci China Etf (MCHI) 0.0 $7.5M 168k 44.74
Adobe Systems Incorporated (ADBE) 0.0 $7.5M 15k 488.99
Camtek Ord (CAMT) 0.0 $7.5M 210k 35.63
Spotify Usa Note 3/1 (Principal) 0.0 $7.4M 8.7M 0.85
Sba Communications Corp Cl A (SBAC) 0.0 $7.4M 32k 231.76
Ishares Msci Singpor Etf (EWS) 0.0 $7.4M 398k 18.51
Pure Storage Cl A (PSTG) 0.0 $7.4M 200k 36.82
First Watch Restaurant Groupco (FWRG) 0.0 $7.3M 432k 16.90
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $7.3M 349k 20.81
Exponent (EXPO) 0.0 $7.3M 78k 93.32
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $7.1M 74k 95.94
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $7.1M 157k 45.00
Adtalem Global Ed (ATGE) 0.0 $7.0M 205k 34.34
First Bank (FRBA) 0.0 $7.0M 670k 10.38
ardmore Shipping (ASC) 0.0 $6.9M 562k 12.35
Denbury 0.0 $6.9M 80k 86.26
Bristow Group (VTOL) 0.0 $6.8M 237k 28.73
Realty Income (O) 0.0 $6.8M 114k 59.79
Frontier Communications Pare (FYBR) 0.0 $6.8M 363k 18.64
First Mid Ill Bancshares (FMBH) 0.0 $6.7M 278k 24.14
Badger Meter (BMI) 0.0 $6.7M 45k 147.56
Tractor Supply Company (TSCO) 0.0 $6.6M 30k 221.10
Golar Lng SHS (GLNG) 0.0 $6.5M 322k 20.17
Zillow Group Cl A (ZG) 0.0 $6.5M 131k 49.20
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $6.4M 1.7M 3.76
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $6.4M 693k 9.25
Liquidity Services (LQDT) 0.0 $6.4M 388k 16.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $6.4M 23k 275.18
Asana Cl A (ASAN) 0.0 $6.4M 289k 22.04
Dr Reddys Labs Adr (RDY) 0.0 $6.3M 100k 63.11
On Semiconductor Corp Note 5/0 (Principal) 0.0 $6.3M 3.4M 1.84
Beigene Sponsored Adr (BGNE) 0.0 $6.3M 35k 178.30
AeroVironment (AVAV) 0.0 $6.2M 61k 102.28
Ptc (PTC) 0.0 $6.2M 44k 142.30
Radian (RDN) 0.0 $6.2M 247k 25.28
Arco Platform Com Cl A 0.0 $6.2M 512k 12.14
Werner Enterprises (WERN) 0.0 $6.1M 139k 44.18
Wipro Spon Adr 1 Sh (WIT) 0.0 $6.1M 1.3M 4.72
Lufax Holding Ads Rep Shs Cl A 0.0 $6.1M 4.3M 1.43
Lindsay Corporation (LNN) 0.0 $6.0M 50k 119.34
Adeia (ADEA) 0.0 $6.0M 544k 11.01
Ambarella SHS (AMBA) 0.0 $6.0M 71k 83.67
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $6.0M 204k 29.16
Equity Lifestyle Properties (ELS) 0.0 $5.9M 89k 66.89
Prog Holdings Com Npv (PRG) 0.0 $5.9M 184k 32.12
Xperi Common Stock (XPER) 0.0 $5.9M 449k 13.15
Datadog Note 0.125% 6/1 (Principal) 0.0 $5.9M 4.7M 1.24
Douglas Dynamics (PLOW) 0.0 $5.8M 196k 29.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $5.8M 459k 12.70
Perimeter Solutions Sa Common Stock (PRM) 0.0 $5.8M 943k 6.15
Mccormick & Co Com Non Vtg (MKC) 0.0 $5.8M 66k 87.23
Heritage-Crystal Clean 0.0 $5.8M 152k 37.79
Nrg Energy Com New (NRG) 0.0 $5.7M 154k 37.39
Central Pac Finl Corp Com New (CPF) 0.0 $5.7M 362k 15.71
CRA International (CRAI) 0.0 $5.6M 55k 102.00
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $5.6M 8.2M 0.69
Axt (AXTI) 0.0 $5.6M 1.6M 3.44
Alcoa (AA) 0.0 $5.6M 164k 33.93
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $5.5M 6.0M 0.92
Applied Materials (AMAT) 0.0 $5.5M 38k 144.54
LSI Industries (LYTS) 0.0 $5.5M 435k 12.56
Ishares Msci Germany Etf (EWG) 0.0 $5.5M 191k 28.57
Propetro Hldg (PUMP) 0.0 $5.4M 658k 8.24
Impinj (PI) 0.0 $5.3M 60k 89.65
InterDigital (IDCC) 0.0 $5.3M 55k 96.55
Toll Brothers (TOL) 0.0 $5.3M 67k 79.07
Dover Corporation (DOV) 0.0 $5.3M 36k 147.65
Spire (SR) 0.0 $5.3M 83k 63.44
Yum! Brands (YUM) 0.0 $5.3M 38k 138.55
Ichor Holdings SHS (ICHR) 0.0 $5.3M 141k 37.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $5.3M 129k 40.68
Open Text Corp (OTEX) 0.0 $5.3M 126k 41.64
Hippo Hldgs Com New (HIPO) 0.0 $5.3M 318k 16.53
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $5.2M 6.2M 0.85
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $5.2M 28k 188.05
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $5.2M 6.2M 0.84
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $5.2M 4.4k 1171.82
Royal Gold (RGLD) 0.0 $5.2M 45k 114.78
Enfusion Cl A (ENFN) 0.0 $5.2M 463k 11.22
Ringcentral Cl A (RNG) 0.0 $5.2M 158k 32.73
United States Steel Corporation (X) 0.0 $5.2M 206k 25.01
First Hawaiian (FHB) 0.0 $5.1M 284k 18.01
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $5.1M 384k 13.30
Ishares Gold Tr Ishares New (IAU) 0.0 $5.1M 140k 36.39
Hostess Brands Cl A 0.0 $5.1M 201k 25.32
Championx Corp (CHX) 0.0 $5.1M 163k 31.04
Shopify Note 0.125%11/0 (Principal) 0.0 $5.0M 5.6M 0.91
Arrow Electronics (ARW) 0.0 $5.0M 35k 143.23
Toast Cl A (TOST) 0.0 $5.0M 223k 22.57
Skyworks Solutions (SWKS) 0.0 $5.0M 45k 110.69
Energizer Holdings (ENR) 0.0 $5.0M 148k 33.58
Worthington Industries (WOR) 0.0 $5.0M 71k 69.47
Great Ajax Corp 7.25 CV SR NT 24 (AJXA) 0.0 $5.0M 205k 24.12
W.W. Grainger (GWW) 0.0 $4.9M 6.2k 788.59
Nextdecade Corp (NEXT) 0.0 $4.9M 598k 8.21
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $4.9M 19k 255.80
Nordstrom (JWN) 0.0 $4.9M 238k 20.47
Edgewell Pers Care (EPC) 0.0 $4.9M 118k 41.31
Replimune Group (REPL) 0.0 $4.8M 209k 23.22
Harrow Health (HROW) 0.0 $4.8M 254k 19.04
Incyte Corporation (INCY) 0.0 $4.8M 77k 62.25
Premier Cl A (PINC) 0.0 $4.8M 173k 27.66
Draftkings Note 3/1 (Principal) 0.0 $4.8M 6.4M 0.75
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $4.7M 6.0M 0.78
Dmc Global (BOOM) 0.0 $4.7M 266k 17.76
4068594 Enphase Energy (ENPH) 0.0 $4.7M 28k 167.48
Nvent Electric SHS (NVT) 0.0 $4.7M 91k 51.67
NuVasive 0.0 $4.7M 113k 41.59
Allete Com New (ALE) 0.0 $4.7M 81k 57.97
OceanFirst Financial (OCFC) 0.0 $4.7M 300k 15.62
Herman Miller (MLKN) 0.0 $4.7M 315k 14.78
Heritage Commerce (HTBK) 0.0 $4.6M 561k 8.28
Ies Hldgs (IESC) 0.0 $4.6M 81k 56.88
Valero Energy Corporation (VLO) 0.0 $4.6M 39k 117.30
Healthcare Rlty Tr Cl A Com (HR) 0.0 $4.6M 245k 18.86
Halozyme Therapeutics (HALO) 0.0 $4.6M 127k 36.07
Rev (REVG) 0.0 $4.6M 344k 13.26
Grand Canyon Education (LOPE) 0.0 $4.6M 44k 103.21
Cracker Barrel Old Country Store (CBRL) 0.0 $4.5M 49k 93.18
Navient Corporation equity (NAVI) 0.0 $4.5M 242k 18.58
Oxford Industries (OXM) 0.0 $4.5M 46k 98.42
Nv5 Holding (NVEE) 0.0 $4.5M 41k 110.77
Destination Xl (DXLG) 0.0 $4.5M 917k 4.90
Jacobs Engineering Group (J) 0.0 $4.5M 38k 118.89
Rocket Lab Usa (RKLB) 0.0 $4.5M 743k 6.00
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $4.5M 4.6M 0.98
Sturm, Ruger & Company (RGR) 0.0 $4.4M 84k 52.96
Core & Main Cl A (CNM) 0.0 $4.4M 140k 31.34
Sea Note 2.375%12/0 (Principal) 0.0 $4.4M 4.3M 1.02
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $4.4M 3.8k 1152.50
Westlake Chemical Corporation (WLK) 0.0 $4.4M 37k 119.47
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $4.4M 61k 71.86
Envestnet Note 0.750% 8/1 (Principal) 0.0 $4.3M 4.7M 0.92
Bank7 Corp (BSVN) 0.0 $4.3M 175k 24.53
Chargepoint Holdings Com Cl A (CHPT) 0.0 $4.3M 487k 8.79
Pacific Premier Ban (PPBI) 0.0 $4.3M 206k 20.68
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $4.3M 298k 14.34
Okta Note 0.125% 9/0 (Principal) 0.0 $4.3M 4.7M 0.90
National Fuel Gas (NFG) 0.0 $4.2M 83k 51.36
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $4.2M 4.3M 0.99
Chase Corporation 0.0 $4.2M 35k 121.22
Energy Recovery (ERII) 0.0 $4.2M 151k 27.95
Joyy Ads Repstg Com A (YY) 0.0 $4.2M 137k 30.71
Westrock (WRK) 0.0 $4.2M 143k 29.07
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $4.1M 4.3M 0.95
Celestica Sub Vtg Shs (CLS) 0.0 $4.1M 285k 14.50
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $4.1M 5.2M 0.80
Miragen Therapeutics (VRDN) 0.0 $4.1M 172k 23.79
Sea Sponsord Ads (SE) 0.0 $4.1M 71k 58.04
Net Power Com Cl A (NPWR) 0.0 $4.1M 314k 13.00
Novagold Res Com New (NG) 0.0 $4.0M 1.0M 3.99
Trex Company (TREX) 0.0 $4.0M 61k 65.56
Sandy Spring Ban (SASR) 0.0 $4.0M 177k 22.68
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $4.0M 14k 277.69
Coherent Corp (COHR) 0.0 $4.0M 78k 50.98
Aeglea Biotherapeutics 0.0 $4.0M 8.8M 0.45
Carlisle Companies (CSL) 0.0 $4.0M 16k 256.53
Cibc Cad (CM) 0.0 $4.0M 93k 42.74
Cgi Cl A Sub Vtg (GIB) 0.0 $4.0M 38k 105.57
Nasdaq Omx (NDAQ) 0.0 $3.9M 77k 49.85
Napco Security Systems (NSSC) 0.0 $3.8M 111k 34.65
Newpark Res Com Par $.01new (NR) 0.0 $3.8M 727k 5.23
Onespan (OSPN) 0.0 $3.8M 256k 14.84
Innovative Industria A (IIPR) 0.0 $3.8M 52k 73.01
Now (DNOW) 0.0 $3.7M 362k 10.36
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $3.7M 589k 6.24
Inhibrx (INBX) 0.0 $3.6M 141k 25.96
Constellium Se Cl A Shs (CSTM) 0.0 $3.6M 212k 17.20
SLM Corporation (SLM) 0.0 $3.6M 221k 16.32
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $3.6M 4.6M 0.79
American Outdoor (AOUT) 0.0 $3.6M 415k 8.68
Standex Int'l (SXI) 0.0 $3.6M 25k 141.47
Magna Intl Inc cl a (MGA) 0.0 $3.6M 63k 56.52
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $3.6M 489k 7.27
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $3.5M 215k 16.50
Pmv Pharmaceuticals (PMVP) 0.0 $3.5M 566k 6.26
Navigator Hldgs SHS (NVGS) 0.0 $3.5M 272k 13.01
Stewart Information Services Corporation (STC) 0.0 $3.5M 86k 41.14
Bath &#38 Body Works In (BBWI) 0.0 $3.5M 94k 37.50
Q2 Holdings (QTWO) 0.0 $3.5M 113k 30.90
National Grid Sponsored Adr Ne (NGG) 0.0 $3.5M 52k 67.33
Dada Nexus Ads (DADA) 0.0 $3.4M 648k 5.31
Logitech Intl S A SHS (LOGI) 0.0 $3.4M 57k 59.51
Hp (HPQ) 0.0 $3.4M 111k 30.71
Arvinas Ord (ARVN) 0.0 $3.4M 137k 24.82
Cyberark Software Note 11/1 (Principal) 0.0 $3.4M 3.0M 1.13
West Fraser Timb (WFG) 0.0 $3.4M 39k 86.01
Five Point Holdings Com Cl A (FPH) 0.0 $3.4M 1.2M 2.89
Warrior Met Coal (HCC) 0.0 $3.4M 86k 38.95
Compass Minerals International (CMP) 0.0 $3.3M 98k 34.00
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $3.3M 342k 9.73
Ishares Msci Mexico Etf (EWW) 0.0 $3.3M 53k 62.18
Blink Charging (BLNK) 0.0 $3.3M 548k 5.99
Atlantica Sustainable Infra Note 4.000% 7/1 (Principal) 0.0 $3.3M 3.3M 0.98
Brighthouse Finl (BHF) 0.0 $3.3M 69k 47.35
Wey (WEYS) 0.0 $3.2M 121k 26.69
Bofi Holding (AX) 0.0 $3.2M 82k 39.44
V.F. Corporation (VFC) 0.0 $3.2M 169k 19.09
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $3.2M 3.1M 1.02
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.2M 256k 12.54
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.0 $3.2M 151k 21.03
Devon Energy Corporation (DVN) 0.0 $3.2M 66k 48.34
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $3.2M 3.6M 0.88
Design Therapeutics (DSGN) 0.0 $3.2M 502k 6.30
Take-Two Interactive Software (TTWO) 0.0 $3.2M 22k 147.16
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $3.1M 3.5M 0.88
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $3.1M 3.4M 0.90
Pan American Silver Corp Can (PAAS) 0.0 $3.1M 213k 14.58
Novocure Ord Shs (NVCR) 0.0 $3.1M 75k 41.50
Metals Acquisition Ord Shs (MTAL) 0.0 $3.1M 301k 10.30
Amer Software Cl A (AMSWA) 0.0 $3.1M 294k 10.51
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $3.1M 1.3M 2.40
Pcb Bancorp (PCB) 0.0 $3.1M 209k 14.71
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $3.1M 230k 13.36
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $3.1M 117k 26.32
Kb Finl Group Sponsored Adr (KB) 0.0 $3.1M 84k 36.40
4d Molecular Therapeutics In (FDMT) 0.0 $3.1M 169k 18.07
Fox Corp Cl A Com (FOXA) 0.0 $3.0M 89k 34.00
Henry Schein (HSIC) 0.0 $3.0M 37k 81.10
American Elec Pwr Unit 08/15/2023 0.0 $2.9M 60k 49.44
Medifast (MED) 0.0 $2.9M 32k 92.16
Deutsche Bank A G Namen Akt (DB) 0.0 $2.9M 276k 10.49
Old Second Ban (OSBC) 0.0 $2.9M 221k 13.06
Maxeon Solar Technologies Lt Note 6.500% 7/1 (Principal) 0.0 $2.9M 1.7M 1.68
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $2.9M 3.7M 0.78
Ringcentral Note 3/1 (Principal) 0.0 $2.9M 3.4M 0.83
Talos Energy (TALO) 0.0 $2.8M 205k 13.87
Proto Labs (PRLB) 0.0 $2.8M 81k 34.96
Molson Coors Beverage CL B (TAP) 0.0 $2.8M 43k 65.84
Southern First Bancshares (SFST) 0.0 $2.8M 114k 24.75
Royalty Pharma Shs Class A (RPRX) 0.0 $2.8M 91k 30.74
Paylocity Holding Corporation (PCTY) 0.0 $2.8M 15k 184.53
Affiliated Managers (AMG) 0.0 $2.8M 19k 149.89
Richardson Electronics (RELL) 0.0 $2.8M 168k 16.50
Iac Com New (IAC) 0.0 $2.8M 44k 62.80
Coinbase Global Com Cl A (COIN) 0.0 $2.8M 39k 71.55
Op Bancorp Cmn (OPBK) 0.0 $2.8M 327k 8.43
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $2.8M 90k 30.51
Oneok (OKE) 0.0 $2.8M 45k 61.72
Fortinet (FTNT) 0.0 $2.7M 36k 75.59
Stanley Black & Decker (SWK) 0.0 $2.7M 29k 93.71
Lam Research Corporation (LRCX) 0.0 $2.7M 4.2k 642.86
Zions Bancorporation (ZION) 0.0 $2.7M 100k 26.86
Build-A-Bear Workshop (BBW) 0.0 $2.7M 125k 21.42
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.7M 32k 83.20
Fiserv (FI) 0.0 $2.7M 21k 126.15
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $2.6M 1.0M 2.57
Edgewise Therapeutics (EWTX) 0.0 $2.6M 341k 7.75
Schnitzer Steel Inds Cl A (RDUS) 0.0 $2.6M 88k 29.99
Equity Residential Sh Ben Int (EQR) 0.0 $2.6M 40k 65.97
Travelers Companies (TRV) 0.0 $2.6M 15k 173.66
Affirm Hldgs Note 11/1 (Principal) 0.0 $2.6M 3.6M 0.74
Avidity Biosciences Ord (RNA) 0.0 $2.6M 235k 11.09
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $2.6M 100k 26.06
Evgo Cl A Com (EVGO) 0.0 $2.6M 643k 4.00
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $2.5M 2.2M 1.13
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $2.5M 125k 19.91
Cae (CAE) 0.0 $2.5M 111k 22.41
Microstrategy Cl A New (MSTR) 0.0 $2.5M 7.3k 342.42
Cooper Cos Com New 0.0 $2.5M 6.5k 383.43
Ftac Zeus Acquisition Cor Unit 04/15/2026 0.0 $2.5M 239k 10.40
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $2.5M 76k 32.80
Deluxe Corporation (DLX) 0.0 $2.5M 142k 17.48
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.5M 303k 8.16
Sonoco Products Company (SON) 0.0 $2.5M 42k 59.02
Fortis (FTS) 0.0 $2.5M 57k 43.14
Brunswick Corporation (BC) 0.0 $2.5M 28k 86.64
PacWest Ban 0.0 $2.4M 299k 8.15
Corecivic (CXW) 0.0 $2.4M 258k 9.41
Lithia Motors (LAD) 0.0 $2.4M 7.9k 304.11
Finvolution Group Sponsored Ads (FINV) 0.0 $2.4M 522k 4.60
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $2.4M 104k 23.05
Topbuild (BLD) 0.0 $2.4M 9.0k 266.02
Digital Realty Trust (DLR) 0.0 $2.4M 21k 113.87
Kodiak Sciences (KOD) 0.0 $2.4M 344k 6.90
Kroger (KR) 0.0 $2.4M 51k 47.00
Rollins (ROL) 0.0 $2.4M 55k 42.83
Smartfinancial Com New (SMBK) 0.0 $2.4M 110k 21.51
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $2.4M 80k 29.52
Etsy Note 0.125%10/0 (Principal) 0.0 $2.3M 2.0M 1.18
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.3M 107k 21.77
Aon Shs Cl A (AON) 0.0 $2.3M 6.7k 345.20
Discover Financial Services (DFS) 0.0 $2.3M 20k 116.85
Rhythm Pharmaceuticals (RYTM) 0.0 $2.3M 140k 16.49
Imperial Oil Com New (IMO) 0.0 $2.3M 45k 51.22
CECO Environmental (CECO) 0.0 $2.3M 170k 13.36
CSX Corporation (CSX) 0.0 $2.2M 66k 34.10
Insteel Industries (IIIN) 0.0 $2.2M 71k 31.12
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $2.2M 1.0M 2.20
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.2M 36k 61.90
Health Catalyst Note 2.500% 4/1 (Principal) 0.0 $2.2M 2.2M 0.96
Us Bancorp Del Com New (USB) 0.0 $2.1M 65k 33.04
Prudential Financial (PRU) 0.0 $2.1M 24k 88.22
TransDigm Group Incorporated (TDG) 0.0 $2.1M 2.4k 894.17
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $2.1M 32k 66.44
Quanta Services (PWR) 0.0 $2.1M 11k 196.45
Exelixis (EXEL) 0.0 $2.1M 108k 19.11
Fluent Inc cs (FLNT) 0.0 $2.0M 3.3M 0.63
Norfolk Southern (NSC) 0.0 $2.0M 9.0k 226.76
Okta Note 0.375% 6/1 (Principal) 0.0 $2.0M 2.4M 0.85
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $2.0M 2.0M 1.01
Tyler Technologies (TYL) 0.0 $2.0M 4.8k 416.47
Bancolombia S A Spon Adr Pref (CIB) 0.0 $2.0M 74k 26.68
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $1.9M 2.0M 0.97
Cable One Note 3/1 (Principal) 0.0 $1.9M 2.4M 0.82
Piedmont Lithium (PLL) 0.0 $1.9M 33k 57.71
Disc Medicine (IRON) 0.0 $1.9M 43k 44.40
Regal-beloit Corporation (RRX) 0.0 $1.9M 13k 153.90
Capital City Bank (CCBG) 0.0 $1.9M 62k 30.64
AutoNation (AN) 0.0 $1.9M 12k 164.61
Adicet Bio (ACET) 0.0 $1.9M 776k 2.43
Theravance Biopharma (TBPH) 0.0 $1.9M 182k 10.35
Composecure Com Cl A (CMPO) 0.0 $1.9M 272k 6.86
Graftech International (EAF) 0.0 $1.9M 369k 5.04
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.9M 52k 35.66
Ishares Tr Msci Poland Etf (EPOL) 0.0 $1.8M 96k 19.18
Bluebird Bio (BLUE) 0.0 $1.8M 556k 3.29
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.8M 22k 83.07
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.8M 242k 7.53
Coastal Finl Corp Wa Com New (CCB) 0.0 $1.8M 48k 37.65
Stoke Therapeutics (STOK) 0.0 $1.8M 169k 10.63
Arcellx Common Stock (ACLX) 0.0 $1.8M 56k 31.62
Primerica (PRI) 0.0 $1.8M 8.9k 197.76
Afya Cl A Com (AFYA) 0.0 $1.8M 125k 14.04
Ameriprise Financial (AMP) 0.0 $1.8M 5.3k 332.16
Five Star Bancorp (FSBC) 0.0 $1.7M 78k 22.37
Magnite Note 0.250% 3/1 (Principal) 0.0 $1.7M 2.1M 0.84
IDEXX Laboratories (IDXX) 0.0 $1.7M 3.4k 502.23
Hertz Global Hldgs Com New (HTZ) 0.0 $1.7M 93k 18.39
Marinus Pharmaceuticals Com New (MRNS) 0.0 $1.7M 157k 10.86
Photronics (PLAB) 0.0 $1.7M 66k 25.79
Universal Hlth Svcs CL B (UHS) 0.0 $1.7M 11k 157.77
Colony Bank (CBAN) 0.0 $1.7M 176k 9.42
Community West Bancshares 0.0 $1.7M 135k 12.26
Cigna Corp (CI) 0.0 $1.6M 5.8k 280.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.6M 41k 39.56
Starwood Property Trust (STWD) 0.0 $1.6M 82k 19.40
Investar Holding (ISTR) 0.0 $1.6M 131k 12.11
Black Hills Corporation (BKH) 0.0 $1.6M 26k 60.26
Farmers Natl Banc Corp (FMNB) 0.0 $1.6M 128k 12.37
Bill Holdings Note 4/0 (Principal) 0.0 $1.6M 1.9M 0.82
Wheaton Precious Metals Corp (WPM) 0.0 $1.6M 36k 43.29
NCR Corporation (VYX) 0.0 $1.6M 62k 25.20
Dycom Industries (DY) 0.0 $1.6M 14k 113.65
Kforce (KFRC) 0.0 $1.6M 25k 62.66
Nutanix Note 0.250%10/0 (Principal) 0.0 $1.5M 1.8M 0.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.5M 11k 138.38
Campbell Soup Company (CPB) 0.0 $1.5M 33k 45.71
Cable One Note 1.125% 3/1 (Principal) 0.0 $1.5M 2.0M 0.76
West Pharmaceutical Services (WST) 0.0 $1.5M 3.9k 382.47
Timken Company (TKR) 0.0 $1.5M 16k 91.53
American Eagle Outfitters (AEO) 0.0 $1.5M 127k 11.80
Kodiak Gas Svcs (KGS) 0.0 $1.5M 92k 16.24
Associated Banc- (ASB) 0.0 $1.5M 91k 16.23
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.5M 135k 10.99
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $1.5M 1.5M 0.97
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.5M 42k 35.19
Shore Bancshares (SHBI) 0.0 $1.5M 125k 11.56
Ocular Therapeutix (OCUL) 0.0 $1.4M 281k 5.16
Wp Carey (WPC) 0.0 $1.4M 21k 67.56
Qifu Technology American Dep (QFIN) 0.0 $1.4M 83k 17.28
Cardlytics Note 1.000% 9/1 (Principal) 0.0 $1.4M 2.6M 0.56
Theseus Pharmaceuticals 0.0 $1.4M 154k 9.33
Century Aluminum Company (CENX) 0.0 $1.4M 164k 8.72
Teradata Corporation (TDC) 0.0 $1.4M 27k 53.41
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 3.5k 411.11
Jeld-wen Hldg (JELD) 0.0 $1.4M 81k 17.54
Bill Holdings Note 12/0 (Principal) 0.0 $1.4M 1.4M 1.05
Lovesac Company (LOVE) 0.0 $1.4M 53k 26.95
Garmin SHS (GRMN) 0.0 $1.4M 14k 104.29
Nurix Therapeutics (NRIX) 0.0 $1.4M 141k 9.99
Phathom Pharmaceuticals (PHAT) 0.0 $1.4M 98k 14.32
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 12k 113.49
Hartford Financial Services (HIG) 0.0 $1.4M 19k 72.02
Coherus Biosciences (CHRS) 0.0 $1.4M 324k 4.27
Truist Financial Corp equities (TFC) 0.0 $1.4M 45k 30.35
Vanda Pharmaceuticals (VNDA) 0.0 $1.4M 208k 6.59
Omega Healthcare Investors (OHI) 0.0 $1.4M 44k 30.69
Tyra Biosciences (TYRA) 0.0 $1.4M 79k 17.03
Allovir (ALVR) 0.0 $1.4M 397k 3.40
Day One Biopharmaceuticals I (DAWN) 0.0 $1.3M 112k 11.94
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $1.3M 16k 81.73
Virtu Finl Cl A (VIRT) 0.0 $1.3M 77k 17.09
Bitfarms (BITF) 0.0 $1.3M 887k 1.48
Peoples Bancorp of North Carolina (PEBK) 0.0 $1.3M 71k 18.23
Highwoods Properties (HIW) 0.0 $1.3M 54k 23.91
Shake Shack Note 3/0 (Principal) 0.0 $1.3M 1.6M 0.81
Macrogenics (MGNX) 0.0 $1.3M 241k 5.35
Descartes Sys Grp (DSGX) 0.0 $1.3M 16k 80.20
Bank of Marin Ban (BMRC) 0.0 $1.3M 72k 17.67
Tfii Cn (TFII) 0.0 $1.3M 11k 114.06
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.3M 8.5k 146.87
Dyne Therapeutics (DYN) 0.0 $1.2M 111k 11.25
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $1.2M 2.4M 0.52
Hut 8 Mng Corp 0.0 $1.2M 371k 3.32
First Community Corporation (FCCO) 0.0 $1.2M 71k 17.36
First Internet Bancorp (INBK) 0.0 $1.2M 82k 14.85
Tpi Composites (TPIC) 0.0 $1.2M 117k 10.37
Citizens Community Ban (CZWI) 0.0 $1.2M 137k 8.85
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.2M 42k 28.68
Old Republic International Corporation (ORI) 0.0 $1.2M 48k 25.17
Genuine Parts Company (GPC) 0.0 $1.2M 7.1k 169.23
Telus Ord (TU) 0.0 $1.2M 61k 19.48
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $1.2M 1.9M 0.64
Amerisafe (AMSF) 0.0 $1.2M 22k 53.32
Advance Auto Parts (AAP) 0.0 $1.2M 17k 70.30
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.2M 36k 32.35
Illumina Note 8/1 (Principal) 0.0 $1.1M 1.2M 0.99
Lexinfintech Hldgs Adr (LX) 0.0 $1.1M 499k 2.29
Rh (RH) 0.0 $1.1M 3.5k 329.59
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $1.1M 221k 5.13
Hf Sinclair Corp (DINO) 0.0 $1.1M 25k 44.61
3d Sys Corp Del Note 11/1 (Principal) 0.0 $1.1M 1.5M 0.76
SPS Commerce (SPSC) 0.0 $1.1M 5.8k 192.06
Relay Therapeutics (RLAY) 0.0 $1.1M 88k 12.56
Huya Ads Rep Shs A (HUYA) 0.0 $1.1M 307k 3.58
Southern Copper Corporation (SCCO) 0.0 $1.1M 15k 71.74
Cardinal Health (CAH) 0.0 $1.1M 11k 94.57
Atlantic Union B (AUB) 0.0 $1.0M 40k 25.95
Uipath Cl A (PATH) 0.0 $1.0M 63k 16.57
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $1.0M 1.1M 0.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.0M 6.2k 165.40
Chegg (CHGG) 0.0 $1.0M 114k 8.88
Orrstown Financial Services (ORRF) 0.0 $1.0M 53k 19.15
Karyopharm Therapeutics (KPTI) 0.0 $1.0M 562k 1.79
Cummins (CMI) 0.0 $974k 4.0k 245.16
Hewlett Packard Enterprise (HPE) 0.0 $963k 57k 16.80
Ciena Corp Com New (CIEN) 0.0 $963k 23k 42.49
Sunrun (RUN) 0.0 $961k 54k 17.86
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $948k 69k 13.70
Essex Property Trust (ESS) 0.0 $946k 4.0k 234.30
Keysight Technologies (KEYS) 0.0 $943k 5.6k 167.45
Cincinnati Financial Corporation (CINF) 0.0 $939k 9.6k 97.32
Nabors Inds Note 0.750% 1/1 (Principal) 0.0 $938k 970k 0.97
Alector (ALEC) 0.0 $927k 154k 6.01
Willis Towers Watson SHS (WTW) 0.0 $925k 3.9k 235.50
Wave Life Sciences SHS (WVE) 0.0 $925k 254k 3.64
Riot Blockchain (RIOT) 0.0 $924k 78k 11.82
Voyager Therapeutics (VYGR) 0.0 $923k 81k 11.45
Ban (TBBK) 0.0 $911k 28k 32.65
Iovance Biotherapeutics (IOVA) 0.0 $910k 129k 7.04
Trimble Navigation (TRMB) 0.0 $901k 17k 52.94
Target Corporation (TGT) 0.0 $897k 6.8k 131.90
Enterprise Products Partners (EPD) 0.0 $892k 34k 26.35
Beyond Meat Note 3/1 (Principal) 0.0 $881k 3.4M 0.26
Docebo (DCBO) 0.0 $873k 22k 39.63
Rubicon Technologies Cl A Com 0.0 $871k 2.4M 0.37
MarketAxess Holdings (MKTX) 0.0 $859k 3.3k 261.42
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $856k 69k 12.43
Annaly Capital Management In Com New (NLY) 0.0 $845k 42k 20.01
International Flavors & Fragrances (IFF) 0.0 $830k 10k 79.59
Capstar Finl Hldgs (CSTR) 0.0 $829k 68k 12.27
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $813k 38k 21.64
Benchmark Electronics (BHE) 0.0 $813k 32k 25.83
Brookline Ban (BRKL) 0.0 $811k 93k 8.74
Concentrix Corp (CNXC) 0.0 $806k 10k 80.75
Mosaic (MOS) 0.0 $789k 23k 35.00
Polaris Industries (PII) 0.0 $784k 6.5k 120.93
Invitation Homes (INVH) 0.0 $772k 22k 34.40
Territorial Ban (TBNK) 0.0 $767k 63k 12.28
Core Molding Technologies (CMT) 0.0 $760k 33k 22.75
Agnc Invt Corp Com reit (AGNC) 0.0 $751k 74k 10.13
Powell Industries (POWL) 0.0 $745k 12k 60.59
Ishares Msci Cda Etf (EWC) 0.0 $737k 21k 34.99
Dollar General (DG) 0.0 $737k 4.3k 169.78
Caesars Entertainment (CZR) 0.0 $731k 14k 50.97
Penske Automotive (PAG) 0.0 $729k 4.4k 166.63
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $728k 391k 1.86
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $728k 173k 4.20
Alteryx Com Cl A 0.0 $719k 16k 45.40
Smartsheet Com Cl A (SMAR) 0.0 $706k 18k 38.26
Loews Corporation (L) 0.0 $705k 12k 59.38
Upwork (UPWK) 0.0 $705k 76k 9.34
Ishares Msci Chile Etf (ECH) 0.0 $701k 24k 29.18
BRP Com Sun Vtg (DOOO) 0.0 $700k 8.3k 84.63
Yalla Group Ads (YALA) 0.0 $699k 160k 4.36
Bunge 0.0 $687k 7.3k 94.35
Tenaya Therapeutics (TNYA) 0.0 $681k 116k 5.87
Check Point Software Tech Lt Ord (CHKP) 0.0 $667k 5.3k 125.62
Invesco SHS (IVZ) 0.0 $665k 40k 16.81
Mid-America Apartment (MAA) 0.0 $664k 4.4k 151.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $663k 4.2k 157.83
Twist Bioscience Corp (TWST) 0.0 $661k 32k 20.46
FactSet Research Systems (FDS) 0.0 $659k 1.6k 400.65
Clorox Company (CLX) 0.0 $654k 4.1k 159.04
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $645k 16k 39.74
Cipher Mining (CIFR) 0.0 $631k 221k 2.86
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $606k 764k 0.79
Capri Holdings SHS (CPRI) 0.0 $600k 17k 35.89
CNA Financial Corporation (CNA) 0.0 $600k 16k 38.62
Kinsale Cap Group (KNSL) 0.0 $598k 1.6k 374.20
Southern California Bancorp (BCAL) 0.0 $595k 43k 13.72
Unity Software (U) 0.0 $586k 14k 43.42
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $585k 552k 1.06
Resources Connection (RGP) 0.0 $580k 37k 15.71
Noble Corp Ord Shs A (NE) 0.0 $574k 14k 41.31
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $565k 625k 0.90
Carisma Therapeutics (CARM) 0.0 $560k 64k 8.77
Xcel Energy (XEL) 0.0 $560k 9.0k 62.17
Olema Pharmaceuticals (OLMA) 0.0 $552k 61k 9.03
Nanostring Technologies (NSTGQ) 0.0 $548k 135k 4.05
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $546k 7.8k 69.95
Natera (NTRA) 0.0 $545k 11k 48.66
Graham Hldgs Com Cl B (GHC) 0.0 $536k 938.00 571.48
Fidelity National Financial Fnf Group Com (FNF) 0.0 $533k 15k 36.00
Enterprise Ban (EBTC) 0.0 $524k 18k 28.94
Franklin Resources (BEN) 0.0 $524k 20k 26.71
Zscaler Incorporated (ZS) 0.0 $522k 3.6k 146.30
Martin Marietta Materials (MLM) 0.0 $521k 1.1k 461.69
Applied Digital Corp Com New (APLD) 0.0 $517k 55k 9.35
H World Group Note 3.000% 5/0 (Principal) 0.0 $511k 450k 1.14
Rockwell Automation (ROK) 0.0 $509k 1.5k 329.45
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $508k 14k 37.29
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $506k 495k 1.02
Walgreen Boots Alliance (WBA) 0.0 $498k 18k 28.49
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.0 $490k 495k 0.99
Olin Corp Com Par $1 (OLN) 0.0 $488k 9.5k 51.39
Zymeworks Del (ZYME) 0.0 $487k 56k 8.64
Twilio Cl A (TWLO) 0.0 $482k 7.6k 63.62
Yandex N V Shs Class A (YNDX) 0.0 $477k 50k 9.47
PPL Corporation (PPL) 0.0 $477k 18k 26.46
Dropbox Cl A (DBX) 0.0 $475k 18k 26.67
NetApp (NTAP) 0.0 $475k 6.2k 76.40
Gamestop Corp Cl A (GME) 0.0 $473k 20k 24.25
Hasbro (HAS) 0.0 $465k 7.2k 64.77
Metals Acquisition *w Exp 06/15/202 (MTAL.WS) 0.0 $462k 330k 1.40
Telefonica Brasil Sa New Adr (VIV) 0.0 $462k 51k 9.13
eBay (EBAY) 0.0 $462k 10k 44.69
ConAgra Foods (CAG) 0.0 $450k 13k 33.72
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $436k 4.0k 108.87
2u (TWOU) 0.0 $427k 106k 4.03
Rent-A-Center (UPBD) 0.0 $426k 14k 31.13
Sofi Technologies (SOFI) 0.0 $423k 51k 8.34
Peak (DOC) 0.0 $412k 21k 20.10
Genius Sports Shares Cl A (GENI) 0.0 $407k 66k 6.19
Vulcan Materials Company (VMC) 0.0 $403k 1.8k 225.44
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $403k 3.1k 128.83
Church & Dwight (CHD) 0.0 $396k 4.0k 100.23
Vanguard World Mega Grwth Ind (MGK) 0.0 $387k 1.6k 235.32
Amylyx Pharmaceuticals (AMLX) 0.0 $382k 18k 21.57
Lumen Technologies (LUMN) 0.0 $377k 167k 2.26
Dell Technologies CL C (DELL) 0.0 $364k 6.7k 54.11
ResMed (RMD) 0.0 $359k 1.6k 218.50
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $358k 91k 3.93
Regency Centers Corporation (REG) 0.0 $358k 5.8k 61.77
Etsy Note 0.125% 9/0 (Principal) 0.0 $354k 425k 0.83
Ambac Finl Group Com New (AMBC) 0.0 $354k 25k 14.24
Western Digital (WDC) 0.0 $351k 9.3k 37.93
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $340k 124k 2.74
Zimmer Holdings (ZBH) 0.0 $340k 2.3k 145.60
Expedia Group Com New (EXPE) 0.0 $332k 3.0k 109.39
Paramount Global Class B Com (PARA) 0.0 $332k 21k 15.91
Royal Caribbean Cruises (RCL) 0.0 $331k 3.2k 103.74
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $331k 4.1k 81.24
Citizens Financial Services (CZFS) 0.0 $327k 4.4k 74.47
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $325k 142k 2.29
Bio Rad Labs Cl A (BIO) 0.0 $325k 856.00 379.12
Marathon Digital Holdings In (MARA) 0.0 $317k 23k 13.86
Boston Properties (BXP) 0.0 $316k 5.5k 57.59
Bit Digital SHS (BTBT) 0.0 $313k 77k 4.06
Generation Bio (GBIO) 0.0 $308k 56k 5.50
Tower Semiconductor Shs New (TSEM) 0.0 $307k 8.3k 36.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $307k 4.2k 73.03
Qorvo (QRVO) 0.0 $305k 3.0k 102.03
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $303k 7.7k 39.49
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $301k 7.3k 41.33
Gravity Sponsored Ads Ne (GRVY) 0.0 $301k 4.3k 70.19
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $300k 25k 11.84
Lear Corp Com New (LEA) 0.0 $299k 2.1k 143.55
Redwood Trust Note 4.750% 8/1 (Principal) 0.0 $293k 291k 1.01
Juniper Networks (JNPR) 0.0 $292k 9.3k 31.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $290k 5.3k 54.41
Hawaiian Electric Industries (HE) 0.0 $285k 7.9k 36.20
Stag Industrial (STAG) 0.0 $284k 7.9k 35.88
Teladoc (TDOC) 0.0 $283k 11k 25.32
Smucker J M Com New (SJM) 0.0 $280k 1.9k 147.67
Baozun Sponsored Adr (BZUN) 0.0 $269k 67k 3.99
Ss&c Technologies Holding (SSNC) 0.0 $266k 4.4k 60.60
Douyu Intl Hldgs Sponsored Ads 0.0 $264k 251k 1.05
Eni S P A Sponsored Adr (E) 0.0 $264k 9.2k 28.79
Red River Bancshares (RRBI) 0.0 $263k 5.4k 49.14
Carnival Corp Common Stock (CCL) 0.0 $263k 14k 18.83
Tal Education Group Sponsored Ads (TAL) 0.0 $261k 44k 5.96
Telephone & Data Sys Com New (TDS) 0.0 $259k 32k 8.23
Xerox Holdings Corp Com New (XRX) 0.0 $254k 17k 14.89
Akamai Technologies (AKAM) 0.0 $251k 2.8k 89.87
Steris Shs Usd (STE) 0.0 $250k 1.1k 224.98
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $247k 87k 2.84
Kinross Gold Corp (KGC) 0.0 $247k 52k 4.78
Hive Blockchain Technlgies L Com New 0.0 $246k 53k 4.64
Cleanspark Com New (CLSK) 0.0 $246k 57k 4.29
Broadridge Financial Solutions (BR) 0.0 $242k 1.5k 165.63
Marriott Vacations Wrldwde Cp (VAC) 0.0 $234k 1.9k 122.72
Pulte (PHM) 0.0 $234k 3.0k 77.68
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $229k 12k 18.40
Best Buy (BBY) 0.0 $224k 2.7k 81.95
Gildan Activewear Inc Com Cad (GIL) 0.0 $223k 6.9k 32.28
Applovin Corp Com Cl A (APP) 0.0 $222k 8.6k 25.73
Broadstone Net Lease (BNL) 0.0 $220k 14k 15.44
Sound Finl Ban (SFBC) 0.0 $210k 5.9k 35.73
Vail Resorts (MTN) 0.0 $209k 831.00 251.76
Hormel Foods Corporation (HRL) 0.0 $209k 5.2k 40.22
SYNNEX Corporation (SNX) 0.0 $205k 2.2k 94.00
Ingredion Incorporated (INGR) 0.0 $204k 1.9k 105.95
Iris Energy Ordinary Shares (IREN) 0.0 $184k 39k 4.66
China Yuchai Intl (CYD) 0.0 $155k 15k 10.50
Coty Com Cl A (COTY) 0.0 $143k 12k 12.29
Viatris (VTRS) 0.0 $140k 14k 9.98
Terawulf (WULF) 0.0 $140k 80k 1.75
Bakkt Holdings Com Cl A (BKKT) 0.0 $130k 106k 1.23
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $115k 34k 3.36
Canaan Sponsored Ads (CAN) 0.0 $114k 53k 2.13
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $105k 12k 8.69
Nu Hldgs Ord Shs Cl A (NU) 0.0 $82k 10k 7.89
Grab Holdings Class A Ord (GRAB) 0.0 $80k 23k 3.43
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $37k 22k 1.68
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $1.8k 72k 0.02
Corsair Partnering Corp Shs Cl A 0.0 $0 248k 0.00