Wellington Management Company

Wellington Management Group as of Sept. 30, 2023

Portfolio Holdings for Wellington Management Group

Wellington Management Group holds 1780 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $21B 65M 315.75
UnitedHealth (UNH) 2.6 $13B 25M 504.19
Alphabet Cap Stk Cl A (GOOGL) 2.3 $12B 88M 130.86
Amazon (AMZN) 2.2 $11B 86M 127.12
Apple (AAPL) 2.0 $10B 59M 171.21
Merck & Co (MRK) 1.7 $8.5B 82M 102.95
Pfizer (PFE) 1.5 $7.6B 228M 33.17
Eli Lilly & Co. (LLY) 1.4 $6.9B 13M 537.13
Meta Platforms Cl A (META) 1.3 $6.3B 21M 300.21
Danaher Corporation (DHR) 1.2 $6.2B 25M 248.10
JPMorgan Chase & Co. (JPM) 1.2 $6.2B 42M 145.02
TJX Companies (TJX) 1.1 $5.6B 63M 88.88
ConocoPhillips (COP) 1.0 $5.2B 44M 119.80
Procter & Gamble Company (PG) 1.0 $5.2B 36M 145.86
Mastercard Incorporated Cl A (MA) 1.0 $4.8B 12M 395.91
NVIDIA Corporation (NVDA) 0.9 $4.6B 11M 434.99
Visa Com Cl A (V) 0.9 $4.4B 19M 230.01
Texas Instruments Incorporated (TXN) 0.8 $4.2B 27M 159.01
Chubb (CB) 0.8 $3.9B 19M 208.18
Stryker Corporation (SYK) 0.7 $3.7B 14M 273.27
Honeywell International (HON) 0.7 $3.7B 20M 184.74
Home Depot (HD) 0.7 $3.7B 12M 302.16
General Dynamics Corporation (GD) 0.7 $3.6B 16M 220.97
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.5B 26M 131.85
Exelon Corporation (EXC) 0.7 $3.4B 91M 37.79
Raytheon Technologies Corp (RTX) 0.7 $3.4B 47M 71.97
Accenture Plc Ireland Shs Class A (ACN) 0.7 $3.4B 11M 307.11
Astrazeneca Sponsored Adr (AZN) 0.7 $3.4B 50M 67.72
Broadcom (AVGO) 0.7 $3.3B 4.0M 830.58
Humana (HUM) 0.7 $3.3B 6.7M 486.52
Johnson & Johnson (JNJ) 0.6 $3.2B 21M 155.75
McDonald's Corporation (MCD) 0.6 $3.2B 12M 263.44
American Express Company (AXP) 0.6 $3.0B 20M 149.19
Abbott Laboratories (ABT) 0.6 $3.0B 31M 96.85
Progressive Corporation (PGR) 0.6 $3.0B 22M 139.30
EOG Resources (EOG) 0.6 $3.0B 24M 126.76
Anthem (ELV) 0.6 $2.9B 6.6M 435.42
Marsh & McLennan Companies (MMC) 0.6 $2.8B 15M 190.30
S&p Global (SPGI) 0.6 $2.8B 7.6M 365.41
Morgan Stanley Com New (MS) 0.5 $2.7B 33M 81.67
Linde SHS (LIN) 0.5 $2.6B 6.9M 372.52
Philip Morris International (PM) 0.5 $2.6B 28M 92.58
Northrop Grumman Corporation (NOC) 0.5 $2.5B 5.8M 440.19
Uber Technologies (UBER) 0.5 $2.5B 55M 45.99
salesforce (CRM) 0.5 $2.5B 12M 202.78
Hca Holdings (HCA) 0.5 $2.5B 10M 245.98
Cisco Systems (CSCO) 0.5 $2.4B 44M 53.76
Colgate-Palmolive Company (CL) 0.5 $2.3B 33M 71.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $2.3B 6.5M 347.74
Nike CL B (NKE) 0.4 $2.2B 23M 95.62
Boston Scientific Corporation (BSX) 0.4 $2.2B 42M 52.80
Diamondback Energy (FANG) 0.4 $2.2B 14M 154.88
Welltower Inc Com reit (WELL) 0.4 $2.2B 27M 81.92
Canadian Natl Ry (CNI) 0.4 $2.2B 20M 108.77
Becton, Dickinson and (BDX) 0.4 $2.2B 8.3M 258.53
American Electric Power Company (AEP) 0.4 $2.2B 29M 75.22
Zoetis Cl A (ZTS) 0.4 $2.1B 12M 173.98
American Tower Reit (AMT) 0.4 $2.1B 13M 164.45
Duke Energy Corp Com New (DUK) 0.4 $2.0B 23M 88.26
Deere & Company (DE) 0.4 $2.0B 5.3M 377.38
Pepsi (PEP) 0.4 $1.9B 11M 169.44
Advanced Micro Devices (AMD) 0.4 $1.9B 19M 102.82
Medtronic SHS (MDT) 0.4 $1.9B 24M 78.36
Schlumberger Com Stk (SLB) 0.4 $1.8B 32M 58.30
Ares Management Corporation Cl A Com Stk (ARES) 0.4 $1.8B 18M 102.87
M&T Bank Corporation (MTB) 0.4 $1.8B 14M 126.45
Johnson Ctls Intl SHS (JCI) 0.4 $1.8B 33M 53.21
Cabot Oil & Gas Corporation (CTRA) 0.3 $1.7B 62M 27.05
Qualcomm (QCOM) 0.3 $1.7B 15M 111.06
Nextera Energy (NEE) 0.3 $1.7B 29M 57.29
Unilever Spon Adr New (UL) 0.3 $1.6B 33M 49.40
Sempra Energy (SRE) 0.3 $1.6B 24M 68.03
MetLife (MET) 0.3 $1.6B 26M 62.91
Coca-Cola Company (KO) 0.3 $1.6B 28M 55.98
Thermo Fisher Scientific (TMO) 0.3 $1.6B 3.1M 506.17
PNC Financial Services (PNC) 0.3 $1.5B 13M 122.77
Costco Wholesale Corporation (COST) 0.3 $1.5B 2.7M 564.96
United Parcel Service CL B (UPS) 0.3 $1.5B 9.7M 155.87
Airbnb Com Cl A (ABNB) 0.3 $1.5B 11M 137.21
Union Pacific Corporation (UNP) 0.3 $1.5B 7.3M 203.63
Rio Tinto Sponsored Adr (RIO) 0.3 $1.5B 23M 63.64
Nxp Semiconductors N V (NXPI) 0.3 $1.5B 7.4M 199.92
Ecolab (ECL) 0.3 $1.5B 8.7M 169.40
Lennar Corp Cl A (LEN) 0.3 $1.5B 13M 112.23
Kla Corp Com New (KLAC) 0.3 $1.4B 3.2M 458.66
Kenvue (KVUE) 0.3 $1.4B 72M 20.08
Fortive (FTV) 0.3 $1.4B 19M 74.16
American Intl Group Com New (AIG) 0.3 $1.4B 23M 60.60
Centene Corporation (CNC) 0.3 $1.4B 20M 68.88
Biogen Idec (BIIB) 0.3 $1.4B 5.4M 257.01
SYSCO Corporation (SYY) 0.3 $1.4B 21M 66.05
Keurig Dr Pepper (KDP) 0.3 $1.3B 43M 31.57
Intercontinental Exchange (ICE) 0.3 $1.3B 12M 110.02
FleetCor Technologies 0.3 $1.3B 5.2M 255.34
Aercap Holdings Nv SHS (AER) 0.3 $1.3B 21M 62.67
PPG Industries (PPG) 0.3 $1.3B 10M 129.80
Lockheed Martin Corporation (LMT) 0.3 $1.3B 3.2M 408.96
Global Payments (GPN) 0.3 $1.3B 11M 115.39
Wabtec Corporation (WAB) 0.3 $1.3B 12M 106.27
Servicenow (NOW) 0.3 $1.3B 2.3M 558.96
Automatic Data Processing (ADP) 0.3 $1.3B 5.2M 240.58
Regeneron Pharmaceuticals (REGN) 0.2 $1.2B 1.5M 822.96
Intel Corporation (INTC) 0.2 $1.2B 35M 35.55
Gilead Sciences (GILD) 0.2 $1.2B 16M 74.94
Micron Technology (MU) 0.2 $1.2B 17M 68.03
Raymond James Financial (RJF) 0.2 $1.2B 12M 100.43
Emerson Electric (EMR) 0.2 $1.2B 12M 96.57
Agilent Technologies Inc C ommon (A) 0.2 $1.1B 10M 111.82
Alnylam Pharmaceuticals (ALNY) 0.2 $1.1B 6.4M 177.10
Edwards Lifesciences (EW) 0.2 $1.1B 16M 69.28
BlackRock (BLK) 0.2 $1.1B 1.7M 646.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.1B 13M 86.90
Public Storage (PSA) 0.2 $1.1B 4.2M 263.52
Molina Healthcare (MOH) 0.2 $1.1B 3.4M 327.89
Workday Cl A (WDAY) 0.2 $1.1B 5.2M 214.85
Phillips 66 (PSX) 0.2 $1.1B 9.1M 120.15
Enbridge (ENB) 0.2 $1.1B 33M 33.32
Archer Daniels Midland Company (ADM) 0.2 $1.0B 14M 75.42
Monster Beverage Corp (MNST) 0.2 $1.0B 20M 52.95
Builders FirstSource (BLDR) 0.2 $1.0B 8.3M 124.49
Cenovus Energy (CVE) 0.2 $986M 47M 20.84
Atmos Energy Corporation (ATO) 0.2 $952M 9.0M 105.93
Analog Devices (ADI) 0.2 $942M 5.4M 175.09
Crown Castle Intl (CCI) 0.2 $933M 10M 92.03
United Therapeutics Corporation (UTHR) 0.2 $931M 4.1M 225.87
Illinois Tool Works (ITW) 0.2 $931M 4.0M 230.31
Rbc Cad (RY) 0.2 $930M 11M 87.79
Regions Financial Corporation (RF) 0.2 $926M 54M 17.20
Barrick Gold Corp (GOLD) 0.2 $925M 64M 14.55
Celanese Corporation (CE) 0.2 $907M 7.2M 125.52
ON Semiconductor (ON) 0.2 $879M 9.5M 92.95
Corning Incorporated (GLW) 0.2 $875M 29M 30.47
Oracle Corporation (ORCL) 0.2 $866M 8.2M 105.92
AutoZone (AZO) 0.2 $851M 335k 2539.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $850M 2.4M 350.30
Transunion (TRU) 0.2 $849M 12M 71.79
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $826M 8.7M 94.70
Icon SHS (ICLR) 0.2 $825M 3.4M 246.25
Host Hotels & Resorts (HST) 0.2 $808M 50M 16.07
EQT Corporation (EQT) 0.2 $799M 20M 40.58
Copart (CPRT) 0.2 $773M 18M 43.09
New York Community Ban (NYCB) 0.2 $767M 68M 11.34
Kellogg Company (K) 0.2 $760M 13M 59.51
Msci (MSCI) 0.2 $749M 1.5M 513.08
EXACT Sciences Corporation (EXAS) 0.1 $738M 11M 68.22
Vici Pptys (VICI) 0.1 $738M 25M 29.10
Agilon Health (AGL) 0.1 $734M 41M 17.76
Totalenergies Se Sponsored Ads (TTE) 0.1 $731M 11M 65.76
Dominion Resources (D) 0.1 $730M 16M 44.67
Fmc Corp Com New (FMC) 0.1 $729M 11M 66.97
Chipotle Mexican Grill (CMG) 0.1 $728M 397k 1831.83
Arch Cap Group Ord (ACGL) 0.1 $714M 9.0M 79.71
Targa Res Corp (TRGP) 0.1 $713M 8.3M 85.72
Equinix (EQIX) 0.1 $711M 979k 726.26
Tesla Motors (TSLA) 0.1 $705M 2.8M 250.22
Align Technology (ALGN) 0.1 $700M 2.3M 305.32
Intuit (INTU) 0.1 $690M 1.4M 510.94
Jabil Circuit (JBL) 0.1 $684M 5.4M 126.89
Illumina (ILMN) 0.1 $682M 5.0M 137.28
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $681M 14M 50.15
Flex Ord (FLEX) 0.1 $679M 25M 26.98
Everest Re Group (EG) 0.1 $675M 1.8M 371.67
Veeva Sys Cl A Com (VEEV) 0.1 $675M 3.3M 203.45
Parker-Hannifin Corporation (PH) 0.1 $667M 1.7M 389.52
Fluor Corporation (FLR) 0.1 $654M 18M 36.70
Prologis (PLD) 0.1 $646M 5.8M 112.21
Constellation Brands Cl A (STZ) 0.1 $639M 2.5M 251.33
Edison International (EIX) 0.1 $623M 9.8M 63.29
Eaton Corp SHS (ETN) 0.1 $616M 2.9M 213.28
Hubspot (HUBS) 0.1 $614M 1.2M 492.50
Chevron Corporation (CVX) 0.1 $612M 3.6M 168.62
Shopify Cl A (SHOP) 0.1 $596M 11M 54.58
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $592M 19M 30.66
Arthur J. Gallagher & Co. (AJG) 0.1 $585M 2.6M 227.93
Clean Harbors (CLH) 0.1 $581M 3.5M 167.36
Wells Fargo & Company (WFC) 0.1 $580M 14M 40.86
Moderna (MRNA) 0.1 $580M 5.6M 103.29
Apellis Pharmaceuticals (APLS) 0.1 $577M 15M 38.04
Tractor Supply Company (TSCO) 0.1 $573M 2.8M 203.05
L3harris Technologies (LHX) 0.1 $571M 3.3M 174.12
Gartner (IT) 0.1 $569M 1.7M 343.61
Charles Schwab Corporation (SCHW) 0.1 $565M 10M 54.90
Starbucks Corporation (SBUX) 0.1 $565M 6.2M 91.27
Shell Spon Ads (SHEL) 0.1 $563M 8.7M 64.38
Goldman Sachs (GS) 0.1 $556M 1.7M 323.57
Wright Express (WEX) 0.1 $554M 2.9M 188.09
Bank of America Corporation (BAC) 0.1 $550M 20M 27.38
Globe Life (GL) 0.1 $550M 5.1M 108.73
Tradeweb Mkts Cl A (TW) 0.1 $547M 6.8M 80.20
Cdw (CDW) 0.1 $541M 2.7M 201.76
Middleby Corporation (MIDD) 0.1 $540M 4.2M 128.00
AmerisourceBergen (COR) 0.1 $538M 3.0M 179.97
Acadia Healthcare (ACHC) 0.1 $530M 7.5M 70.31
Mongodb Cl A (MDB) 0.1 $522M 1.5M 345.86
Encompass Health Corp (EHC) 0.1 $522M 7.8M 67.16
Comcast Corp Cl A (CMCSA) 0.1 $517M 12M 44.34
Lululemon Athletica (LULU) 0.1 $516M 1.3M 385.61
LKQ Corporation (LKQ) 0.1 $511M 10M 49.51
Skyline Corporation (SKY) 0.1 $509M 8.0M 63.72
Canadian Natural Resources (CNQ) 0.1 $508M 7.8M 64.68
Coupang Cl A (CPNG) 0.1 $500M 29M 17.00
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $500M 2.5M 201.05
Fidelity National Information Services (FIS) 0.1 $496M 9.0M 55.27
Motorola Solutions Com New (MSI) 0.1 $495M 1.8M 272.24
Voya Financial (VOYA) 0.1 $494M 7.4M 66.45
Block Cl A (SQ) 0.1 $493M 11M 44.26
Tyson Foods Cl A (TSN) 0.1 $491M 9.7M 50.49
Alcon Ord Shs (ALC) 0.1 $490M 6.3M 77.55
Equitable Holdings (EQH) 0.1 $489M 17M 28.39
NVR (NVR) 0.1 $488M 82k 5963.30
Zoominfo Technologies Common Stock (ZI) 0.1 $485M 30M 16.40
Insulet Corporation (PODD) 0.1 $484M 3.0M 159.49
Teleflex Incorporated (TFX) 0.1 $480M 2.4M 196.41
Novartis Sponsored Adr (NVS) 0.1 $478M 4.7M 101.86
Sarepta Therapeutics (SRPT) 0.1 $474M 3.9M 121.22
Ross Stores (ROST) 0.1 $466M 4.1M 112.95
IDEX Corporation (IEX) 0.1 $464M 2.2M 208.02
Spotify Technology S A SHS (SPOT) 0.1 $459M 3.0M 154.64
Ceridian Hcm Hldg (DAY) 0.1 $459M 6.8M 67.85
Genpact SHS (G) 0.1 $455M 13M 36.20
McKesson Corporation (MCK) 0.1 $448M 1.0M 434.85
Chesapeake Energy Corp (CHK) 0.1 $448M 5.2M 86.23
Cognizant Technology Solutio Cl A (CTSH) 0.1 $444M 6.6M 67.74
Chord Energy Corporation Com New (CHRD) 0.1 $433M 2.7M 162.07
Visteon Corp Com New (VC) 0.1 $431M 3.1M 138.07
Leidos Holdings (LDOS) 0.1 $430M 4.7M 92.16
BP Sponsored Adr (BP) 0.1 $428M 11M 38.72
Bwx Technologies (BWXT) 0.1 $428M 5.7M 74.98
Allstate Corporation (ALL) 0.1 $427M 3.8M 111.41
Marathon Petroleum Corp (MPC) 0.1 $418M 2.8M 151.34
Dex (DXCM) 0.1 $415M 4.4M 93.30
Gaming & Leisure Pptys (GLPI) 0.1 $411M 9.0M 45.55
Waste Connections (WCN) 0.1 $409M 3.0M 134.30
Science App Int'l (SAIC) 0.1 $408M 3.9M 105.54
Markel Corporation (MKL) 0.1 $406M 276k 1472.49
Electronic Arts (EA) 0.1 $404M 3.4M 120.40
Flowserve Corporation (FLS) 0.1 $403M 10M 39.77
Hologic (HOLX) 0.1 $401M 5.8M 69.40
Te Connectivity SHS (TEL) 0.1 $399M 3.2M 123.53
Kimberly-Clark Corporation (KMB) 0.1 $397M 3.3M 120.85
AvalonBay Communities (AVB) 0.1 $395M 2.3M 171.74
Monolithic Power Systems (MPWR) 0.1 $394M 853k 462.00
Blackstone Group Inc Com Cl A (BX) 0.1 $390M 3.6M 107.14
Axon Enterprise (AXON) 0.1 $389M 2.0M 198.99
Cadence Design Systems (CDNS) 0.1 $383M 1.6M 234.30
Ansys (ANSS) 0.1 $383M 1.3M 297.55
D.R. Horton (DHI) 0.1 $373M 3.5M 107.47
Atlassian Corporation Cl A (TEAM) 0.1 $372M 1.8M 201.51
First Solar (FSLR) 0.1 $369M 2.3M 161.59
Exxon Mobil Corporation (XOM) 0.1 $367M 3.1M 117.58
Palo Alto Networks (PANW) 0.1 $365M 1.6M 234.44
Lauder Estee Cos Cl A (EL) 0.1 $361M 2.5M 144.55
Azek Cl A (AZEK) 0.1 $360M 12M 29.74
Shockwave Med (SWAV) 0.1 $360M 1.8M 199.10
Performance Food (PFGC) 0.1 $358M 6.1M 58.86
Dynatrace Com New (DT) 0.1 $358M 7.7M 46.73
Iqvia Holdings (IQV) 0.1 $357M 1.8M 196.75
Deckers Outdoor Corporation (DECK) 0.1 $349M 679k 514.09
Wyndham Hotels And Resorts (WH) 0.1 $348M 5.0M 69.54
Hilton Worldwide Holdings (HLT) 0.1 $341M 2.3M 150.18
Cabot Corporation (CBT) 0.1 $340M 4.9M 69.27
Asml Holding N V N Y Registry Shs (ASML) 0.1 $337M 573k 588.66
Verisign (VRSN) 0.1 $336M 1.7M 202.53
Marriott Intl Cl A (MAR) 0.1 $333M 1.7M 196.56
Inari Medical Ord (NARI) 0.1 $333M 5.1M 65.40
Trane Technologies SHS (TT) 0.1 $333M 1.6M 202.91
Alkermes SHS (ALKS) 0.1 $329M 12M 28.01
Walt Disney Company (DIS) 0.1 $328M 4.0M 81.05
Match Group (MTCH) 0.1 $324M 8.3M 39.17
Microchip Technology (MCHP) 0.1 $322M 4.1M 78.05
Williams Companies (WMB) 0.1 $322M 9.6M 33.69
Intuitive Surgical Com New (ISRG) 0.1 $321M 1.1M 292.29
Assured Guaranty (AGO) 0.1 $319M 5.3M 60.52
Principal Financial (PFG) 0.1 $319M 4.4M 72.07
Lennox International (LII) 0.1 $319M 851k 374.44
Quest Diagnostics Incorporated (DGX) 0.1 $319M 2.6M 121.86
Omni (OMC) 0.1 $317M 4.3M 74.48
Reliance Steel & Aluminum (RS) 0.1 $314M 1.2M 262.23
Viper Energy Partners Com Unt Rp Int 0.1 $314M 11M 27.88
Kkr & Co (KKR) 0.1 $313M 5.1M 61.60
Hyatt Hotels Corp Com Cl A (H) 0.1 $310M 2.9M 106.08
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $307M 3.3M 93.64
Trinet (TNET) 0.1 $307M 2.6M 116.48
Udr (UDR) 0.1 $303M 8.5M 35.67
Dollar Tree (DLTR) 0.1 $299M 2.8M 106.45
Metropcs Communications (TMUS) 0.1 $297M 2.1M 140.05
Zurn Water Solutions Corp Zws (ZWS) 0.1 $297M 11M 28.02
Credit Acceptance (CACC) 0.1 $297M 645k 460.12
Ingersoll Rand (IR) 0.1 $296M 4.7M 63.72
Revolution Medicines (RVMD) 0.1 $293M 11M 27.68
Houlihan Lokey Cl A (HLI) 0.1 $292M 2.7M 107.12
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $289M 4.4M 65.95
Waters Corporation (WAT) 0.1 $288M 1.1M 274.21
Expeditors International of Washington (EXPD) 0.1 $287M 2.5M 114.63
Cable One (CABO) 0.1 $287M 466k 615.64
Ubs Group SHS (UBS) 0.1 $284M 12M 24.80
Haemonetics Corporation (HAE) 0.1 $284M 3.2M 89.58
Ametek (AME) 0.1 $283M 1.9M 147.76
Graphic Packaging Holding Company (GPK) 0.1 $283M 13M 22.28
Shift4 Pmts Cl A (FOUR) 0.1 $279M 5.0M 55.37
CoStar (CSGP) 0.1 $275M 3.6M 76.89
Phillips Edison & Co Common Stock (PECO) 0.1 $274M 8.2M 33.54
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $273M 198k 1380.10
Ryder System (R) 0.1 $273M 2.6M 106.95
PG&E Corporation (PCG) 0.1 $271M 17M 16.13
Otis Worldwide Corp (OTIS) 0.1 $271M 3.4M 80.31
Sherwin-Williams Company (SHW) 0.1 $267M 1.0M 255.05
Yeti Hldgs (YETI) 0.1 $266M 5.5M 48.22
Okta Cl A (OKTA) 0.1 $265M 3.3M 81.51
Elf Beauty (ELF) 0.1 $265M 2.4M 109.83
Bristol Myers Squibb (BMY) 0.1 $265M 4.6M 58.04
Pioneer Natural Resources (PXD) 0.1 $264M 1.1M 229.55
Ke Hldgs Sponsored Ads (BEKE) 0.1 $261M 17M 15.52
Marathon Oil Corporation (MRO) 0.1 $258M 9.7M 26.75
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $258M 11M 24.17
Blueprint Medicines (BPMC) 0.1 $255M 5.1M 50.22
CarMax (KMX) 0.1 $255M 3.6M 70.73
Rush Enterprises Cl A (RUSHA) 0.1 $253M 6.2M 40.83
New York Times Cl A (NYT) 0.1 $252M 6.1M 41.20
Cinemark Holdings (CNK) 0.0 $249M 14M 18.35
AES Corporation (AES) 0.0 $246M 16M 15.20
Marvell Technology (MRVL) 0.0 $246M 4.5M 54.13
Qiagen Nv Shs New 0.0 $245M 6.1M 40.52
Watsco, Incorporated (WSO) 0.0 $245M 649k 377.72
F5 Networks (FFIV) 0.0 $243M 1.5M 161.14
ExlService Holdings (EXLS) 0.0 $242M 8.6M 28.04
Mondelez Intl Cl A (MDLZ) 0.0 $240M 3.5M 69.40
Freshpet (FRPT) 0.0 $236M 3.6M 65.88
Cytokinetics Com New (CYTK) 0.0 $235M 8.0M 29.46
Darden Restaurants (DRI) 0.0 $235M 1.6M 143.22
Surgery Partners (SGRY) 0.0 $235M 8.0M 29.25
Vaxcyte (PCVX) 0.0 $234M 4.6M 50.98
MKS Instruments (MKSI) 0.0 $234M 2.7M 86.54
Livent Corp 0.0 $232M 13M 18.41
Snowflake Cl A (SNOW) 0.0 $232M 1.5M 152.77
Dentsply Sirona (XRAY) 0.0 $230M 6.7M 34.16
Netflix (NFLX) 0.0 $229M 605k 377.60
Element Solutions (ESI) 0.0 $228M 12M 19.61
Popular Com New (BPOP) 0.0 $227M 3.6M 63.01
Repligen Corporation (RGEN) 0.0 $222M 1.4M 159.01
Gentex Corporation (GNTX) 0.0 $222M 6.8M 32.54
Wal-Mart Stores (WMT) 0.0 $221M 1.4M 159.93
Choice Hotels International (CHH) 0.0 $221M 1.8M 122.51
Hannon Armstrong (HASI) 0.0 $219M 10M 21.20
Brixmor Prty (BRX) 0.0 $219M 11M 20.78
Karuna Therapeutics Ord 0.0 $217M 1.3M 169.09
Las Vegas Sands (LVS) 0.0 $217M 4.7M 45.84
Hamilton Lane Cl A (HLNE) 0.0 $216M 2.4M 90.44
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $216M 1.7M 129.44
Fortune Brands (FBIN) 0.0 $215M 3.5M 62.16
Citizens Financial (CFG) 0.0 $214M 8.0M 26.80
Halliburton Company (HAL) 0.0 $213M 5.3M 40.50
Extra Space Storage (EXR) 0.0 $213M 1.7M 121.58
Potlatch Corporation (PCH) 0.0 $212M 4.7M 45.39
Paccar (PCAR) 0.0 $212M 2.5M 85.02
Ptc Therapeutics I (PTCT) 0.0 $212M 9.4M 22.41
ImmunoGen 0.0 $210M 13M 15.87
Wingstop (WING) 0.0 $210M 1.2M 179.84
Constellation Energy (CEG) 0.0 $209M 1.9M 109.08
Datadog Cl A Com (DDOG) 0.0 $208M 2.3M 91.09
Charter Communications Inc N Cl A (CHTR) 0.0 $207M 471k 439.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $206M 481k 427.48
New Relic 0.0 $203M 2.4M 85.62
Squarespace Class A (SQSP) 0.0 $203M 7.0M 28.97
Immunocore Hldgs Ads (IMCR) 0.0 $203M 3.9M 51.90
Curtiss-Wright (CW) 0.0 $202M 1.0M 195.63
Verizon Communications (VZ) 0.0 $202M 6.2M 32.41
Stepstone Group Com Cl A (STEP) 0.0 $201M 6.4M 31.58
Chemed Corp Com Stk (CHE) 0.0 $201M 386k 519.70
Cheniere Energy Com New (LNG) 0.0 $200M 1.2M 165.96
Antero Res (AR) 0.0 $200M 7.9M 25.38
Canadian Pacific Kansas City (CP) 0.0 $199M 2.7M 74.67
Steven Madden (SHOO) 0.0 $199M 6.3M 31.77
Fair Isaac Corporation (FICO) 0.0 $199M 229k 868.53
Paycom Software (PAYC) 0.0 $198M 763k 259.27
Sprout Social Com Cl A (SPT) 0.0 $197M 4.0M 49.88
Inspire Med Sys (INSP) 0.0 $194M 977k 198.44
Avantor (AVTR) 0.0 $190M 9.0M 21.08
ICU Medical, Incorporated (ICUI) 0.0 $189M 1.6M 119.01
Acuity Brands (AYI) 0.0 $188M 1.1M 170.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $187M 2.2M 86.74
Celsius Hldgs Com New (CELH) 0.0 $187M 1.1M 171.60
Informatica Com Cl A (INFA) 0.0 $186M 8.8M 21.07
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $185M 1.9M 97.21
Ultragenyx Pharmaceutical (RARE) 0.0 $185M 5.2M 35.65
Ishares Tr Russell 2000 Etf (IWM) 0.0 $185M 1.0M 176.74
stock 0.0 $184M 1.3M 146.25
Shoals Technologies Group In Cl A (SHLS) 0.0 $183M 10M 18.25
Silgan Holdings (SLGN) 0.0 $182M 4.2M 43.11
Essential Properties Realty reit (EPRT) 0.0 $181M 8.4M 21.63
MercadoLibre (MELI) 0.0 $181M 143k 1267.88
Lowe's Companies (LOW) 0.0 $180M 866k 207.84
Encana Corporation (OVV) 0.0 $180M 3.8M 47.57
Roku Com Cl A (ROKU) 0.0 $180M 2.5M 70.59
Iron Mountain (IRM) 0.0 $179M 3.0M 59.45
Methanex Corp (MEOH) 0.0 $179M 4.0M 45.10
Synopsys (SNPS) 0.0 $178M 387k 458.97
MGIC Investment (MTG) 0.0 $175M 11M 16.69
Texas Roadhouse (TXRH) 0.0 $174M 1.8M 96.10
Power Integrations (POWI) 0.0 $174M 2.3M 76.31
Kemper Corp Del (KMPR) 0.0 $173M 4.1M 42.03
Roivant Sciences SHS (ROIV) 0.0 $173M 15M 11.68
Bhp Group Sponsored Ads (BHP) 0.0 $170M 3.0M 56.88
Vanguard Index Fds Small Cp Etf (VB) 0.0 $169M 895k 189.07
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $168M 7.3M 22.91
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $168M 3.2M 52.39
Southern Company (SO) 0.0 $168M 2.6M 64.72
Northern Trust Corporation (NTRS) 0.0 $168M 2.4M 69.48
Gra (GGG) 0.0 $168M 2.3M 72.88
Eversource Energy (ES) 0.0 $168M 2.9M 58.15
Cadence Bank (CADE) 0.0 $166M 7.8M 21.22
Ryman Hospitality Pptys (RHP) 0.0 $166M 2.0M 83.28
Ishares Tr Core S&p500 Etf (IVV) 0.0 $165M 385k 429.43
Ball Corporation (BALL) 0.0 $165M 3.3M 49.78
Rocket Pharmaceuticals (RCKT) 0.0 $164M 8.0M 20.49
Bio-techne Corporation (TECH) 0.0 $163M 2.4M 68.07
Seadrill 2021 (SDRL) 0.0 $163M 3.6M 44.79
Crocs (CROX) 0.0 $162M 1.8M 88.23
Powerschool Holdings Com Cl A (PWSC) 0.0 $161M 7.1M 22.66
J.B. Hunt Transport Services (JBHT) 0.0 $161M 853k 188.52
UMB Financial Corporation (UMBF) 0.0 $161M 2.6M 62.05
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $161M 8.6M 18.70
Draftkings Com Cl A (DKNG) 0.0 $159M 5.4M 29.44
Veracyte (VCYT) 0.0 $158M 7.1M 22.33
Cyberark Software SHS (CYBR) 0.0 $157M 958k 163.77
Century Communities (CCS) 0.0 $156M 2.3M 66.78
Ameris Ban (ABCB) 0.0 $155M 4.0M 38.39
Glaukos (GKOS) 0.0 $155M 2.1M 75.25
H World Group Sponsored Ads (HTHT) 0.0 $155M 3.9M 39.43
H&R Block (HRB) 0.0 $154M 3.6M 43.06
Ferrari Nv Ord (RACE) 0.0 $152M 514k 296.11
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $151M 53M 2.85
Fabrinet SHS (FN) 0.0 $151M 905k 166.62
Denali Therapeutics (DNLI) 0.0 $150M 7.3M 20.63
Celldex Therapeutics Com New (CLDX) 0.0 $150M 5.4M 27.52
Neurocrine Biosciences (NBIX) 0.0 $149M 1.3M 112.50
Caretrust Reit (CTRE) 0.0 $148M 7.2M 20.50
Kirby Corporation (KEX) 0.0 $146M 1.8M 82.80
Viavi Solutions Inc equities (VIAV) 0.0 $146M 16M 9.14
C H Robinson Worldwide Com New (CHRW) 0.0 $145M 1.7M 86.13
Hdfc Bank Sponsored Ads (HDB) 0.0 $145M 2.5M 59.01
Mirati Therapeutics 0.0 $145M 3.3M 43.56
Post Holdings Inc Common (POST) 0.0 $140M 1.6M 85.74
Boise Cascade (BCC) 0.0 $139M 1.3M 103.04
Synovus Finl Corp Com New (SNV) 0.0 $139M 5.0M 27.80
Enstar Group SHS (ESGR) 0.0 $137M 566k 242.00
Nordson Corporation (NDSN) 0.0 $136M 609k 223.17
Sage Therapeutics (SAGE) 0.0 $135M 6.6M 20.58
Vale S A Sponsored Ads (VALE) 0.0 $135M 10M 13.40
Globus Med Cl A (GMED) 0.0 $132M 2.7M 49.65
Jamf Hldg Corp (JAMF) 0.0 $131M 7.4M 17.66
Enerplus Corp (ERF) 0.0 $130M 7.4M 17.66
Cintas Corporation (CTAS) 0.0 $129M 269k 481.01
Agios Pharmaceuticals (AGIO) 0.0 $129M 5.2M 24.75
Bank of New York Mellon Corporation (BK) 0.0 $128M 3.0M 42.65
Five9 (FIVN) 0.0 $128M 2.0M 64.30
Cbre Group Cl A (CBRE) 0.0 $126M 1.7M 73.86
Goodyear Tire & Rubber Company (GT) 0.0 $126M 10M 12.43
Pinnacle Financial Partners (PNFP) 0.0 $125M 1.9M 67.04
Axalta Coating Sys (AXTA) 0.0 $125M 4.7M 26.90
Air Lease Corp Cl A (AL) 0.0 $125M 3.2M 39.41
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $125M 2.7M 47.01
First Horizon National Corporation (FHN) 0.0 $125M 11M 11.02
Rexford Industrial Realty Inc reit (REXR) 0.0 $124M 2.5M 49.35
Bumble Com Cl A (BMBL) 0.0 $124M 8.3M 14.92
Guidewire Software (GWRE) 0.0 $123M 1.4M 90.00
Gulfport Energy Corp Common Shares (GPOR) 0.0 $122M 1.0M 118.66
Southwest Airlines (LUV) 0.0 $121M 4.5M 27.07
GATX Corporation (GATX) 0.0 $121M 1.1M 108.83
Prosperity Bancshares (PB) 0.0 $121M 2.2M 54.58
International Bancshares Corporation (IBOC) 0.0 $120M 2.8M 43.34
Carter's (CRI) 0.0 $120M 1.7M 69.15
Synaptics, Incorporated (SYNA) 0.0 $119M 1.3M 89.44
Mettler-Toledo International (MTD) 0.0 $119M 107k 1108.07
Mack-Cali Realty (VRE) 0.0 $118M 7.2M 16.50
Webster Financial Corporation (WBS) 0.0 $118M 2.9M 40.31
Douglas Emmett (DEI) 0.0 $117M 9.2M 12.76
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $117M 8.6M 13.58
Xenia Hotels & Resorts (XHR) 0.0 $116M 9.9M 11.78
Lincoln Electric Holdings (LECO) 0.0 $116M 639k 181.79
Integra Lifesciences Hldgs C Com New (IART) 0.0 $116M 3.0M 38.19
Aspen Technology (AZPN) 0.0 $116M 567k 204.26
EastGroup Properties (EGP) 0.0 $116M 695k 166.53
Evolent Health Cl A (EVH) 0.0 $115M 4.2M 27.23
Sterling Check Corp (STER) 0.0 $115M 9.1M 12.62
Capital One Financial (COF) 0.0 $115M 1.2M 97.05
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $114M 7.6M 15.00
Dover Corporation (DOV) 0.0 $114M 817k 139.51
Us Foods Hldg Corp call (USFD) 0.0 $114M 2.9M 39.70
Sitio Royalties Corp Class A Com (STR) 0.0 $113M 4.7M 24.21
Hubbell (HUBB) 0.0 $112M 358k 313.41
Syndax Pharmaceuticals (SNDX) 0.0 $111M 7.6M 14.52
Booking Holdings (BKNG) 0.0 $111M 36k 3083.95
Nomad Foods Usd Ord Shs (NOMD) 0.0 $110M 7.2M 15.22
Seagen 0.0 $110M 518k 212.15
Vulcan Materials Company (VMC) 0.0 $109M 541k 202.02
National Bk Hldgs Corp Cl A (NBHC) 0.0 $109M 3.7M 29.76
Amdocs SHS (DOX) 0.0 $109M 1.3M 84.49
Argenx Se Sponsored Adr (ARGX) 0.0 $109M 221k 491.63
Crinetics Pharmaceuticals In (CRNX) 0.0 $108M 3.6M 29.74
Privia Health Group (PRVA) 0.0 $107M 4.7M 23.00
FedEx Corporation (FDX) 0.0 $107M 404k 264.92
Burlington Stores (BURL) 0.0 $106M 786k 135.30
Applied Industrial Technologies (AIT) 0.0 $106M 688k 154.61
Herc Hldgs (HRI) 0.0 $106M 891k 118.94
White Mountains Insurance Gp (WTM) 0.0 $106M 71k 1495.69
Remitly Global (RELY) 0.0 $106M 4.2M 25.22
Western Alliance Bancorporation (WAL) 0.0 $106M 2.3M 45.97
Cavco Industries (CVCO) 0.0 $106M 397k 265.66
Omnicell (OMCL) 0.0 $105M 2.3M 45.04
Abcam Ads 0.0 $105M 4.6M 22.63
Vistra Energy (VST) 0.0 $105M 3.2M 33.18
Ishares Tr Core Msci Eafe (IEFA) 0.0 $105M 1.6M 64.35
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $104M 2.6M 40.52
Prothena Corp SHS (PRTA) 0.0 $103M 2.1M 48.25
Acushnet Holdings Corp (GOLF) 0.0 $103M 1.9M 53.04
Papa John's Int'l (PZZA) 0.0 $103M 1.5M 68.22
One Gas (OGS) 0.0 $103M 1.5M 68.28
Medpace Hldgs (MEDP) 0.0 $102M 421k 242.13
Bk Nova Cad (BNS) 0.0 $102M 2.2M 45.35
Ida (IDA) 0.0 $102M 1.1M 93.65
Portland Gen Elec Com New (POR) 0.0 $102M 2.5M 40.48
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $101M 4.6M 21.96
Laureate Education Common Stock (LAUR) 0.0 $101M 7.1M 14.10
Cactus Cl A (WHD) 0.0 $101M 2.0M 50.21
Wix SHS (WIX) 0.0 $100M 1.1M 91.80
Duolingo Cl A Com (DUOL) 0.0 $100M 602k 165.87
South State Corporation (SSB) 0.0 $100M 1.5M 67.36
Rambus (RMBS) 0.0 $100M 1.8M 55.79
Delta Air Lines Inc Del Com New (DAL) 0.0 $99M 2.7M 37.00
Boeing Company (BA) 0.0 $99M 518k 191.68
PGT 0.0 $99M 3.6M 27.75
Ingevity (NGVT) 0.0 $98M 2.1M 47.61
Cirrus Logic (CRUS) 0.0 $98M 1.3M 73.96
Kennametal (KMT) 0.0 $98M 3.9M 24.88
Myriad Genetics (MYGN) 0.0 $96M 6.0M 16.04
Arista Networks (ANET) 0.0 $96M 520k 183.93
Onto Innovation (ONTO) 0.0 $95M 748k 127.52
Bj's Wholesale Club Holdings (BJ) 0.0 $95M 1.3M 71.37
Alaska Air (ALK) 0.0 $95M 2.6M 37.08
Intra Cellular Therapies (ITCI) 0.0 $95M 1.8M 52.09
Paypal Holdings (PYPL) 0.0 $94M 1.6M 58.46
Option Care Health Com New (OPCH) 0.0 $94M 2.9M 32.35
American Financial (AFG) 0.0 $94M 839k 111.67
Atlantica Sustainable Infr P SHS (AY) 0.0 $93M 4.8M 19.10
FirstEnergy (FE) 0.0 $93M 2.7M 34.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $92M 1.0M 91.35
Verisk Analytics (VRSK) 0.0 $92M 390k 236.24
Assurant (AIZ) 0.0 $92M 638k 143.58
Amedisys (AMED) 0.0 $92M 981k 93.40
Sun Communities (SUI) 0.0 $92M 773k 118.34
Amicus Therapeutics (FOLD) 0.0 $92M 7.5M 12.16
Equinor Asa Sponsored Adr (EQNR) 0.0 $91M 2.8M 32.79
Mr Cooper Group (COOP) 0.0 $91M 1.7M 53.56
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $90M 1.3M 67.17
Amphenol Corp Cl A (APH) 0.0 $90M 1.1M 83.99
Novanta (NOVT) 0.0 $90M 625k 143.44
Republic Services (RSG) 0.0 $90M 628k 142.51
Tanger Factory Outlet Centers (SKT) 0.0 $89M 4.0M 22.60
Axcelis Technologies Com New (ACLS) 0.0 $89M 547k 163.05
Siriuspoint (SPNT) 0.0 $89M 8.8M 10.17
Perficient (PRFT) 0.0 $89M 1.5M 57.86
Bellring Brands Common Stock (BRBR) 0.0 $89M 2.2M 41.23
Bce Com New (BCE) 0.0 $89M 2.3M 38.35
Chewy Cl A (CHWY) 0.0 $89M 4.9M 18.26
Toro Company (TTC) 0.0 $88M 1.1M 83.10
Rivian Automotive Com Cl A (RIVN) 0.0 $88M 3.6M 24.28
CenterPoint Energy (CNP) 0.0 $88M 3.3M 26.85
Kanzhun Sponsored Ads (BZ) 0.0 $87M 5.7M 15.17
Genmab A/s Sponsored Ads (GMAB) 0.0 $86M 2.4M 35.27
Autodesk (ADSK) 0.0 $85M 408k 206.91
Intellia Therapeutics (NTLA) 0.0 $84M 2.7M 31.62
WESCO International (WCC) 0.0 $84M 581k 143.82
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $83M 1.1M 77.18
Primoris Services (PRIM) 0.0 $83M 2.5M 32.73
Lamb Weston Hldgs (LW) 0.0 $83M 892k 92.46
Morningstar (MORN) 0.0 $82M 349k 234.24
Xylem (XYL) 0.0 $81M 893k 91.03
Hancock Holding Company (HWC) 0.0 $81M 2.2M 36.99
Belden (BDC) 0.0 $81M 836k 96.55
Enterprise Financial Services (EFSC) 0.0 $80M 2.1M 37.50
Columbia Banking System (COLB) 0.0 $80M 3.9M 20.30
Ionis Pharmaceuticals (IONS) 0.0 $80M 1.8M 45.36
Manpower (MAN) 0.0 $79M 1.1M 73.32
Moody's Corporation (MCO) 0.0 $79M 250k 316.17
Meritage Homes Corporation (MTH) 0.0 $79M 643k 122.39
Adobe Systems Incorporated (ADBE) 0.0 $79M 154k 509.90
Morphic Hldg (MORF) 0.0 $78M 3.4M 22.91
Pebblebrook Hotel Trust (PEB) 0.0 $78M 5.8M 13.59
NiSource (NI) 0.0 $78M 3.2M 24.68
BorgWarner (BWA) 0.0 $77M 1.9M 40.37
Robert Half International (RHI) 0.0 $77M 1.1M 73.28
Autoliv (ALV) 0.0 $77M 795k 96.48
DV (DV) 0.0 $76M 2.7M 27.95
John Bean Technologies Corporation (JBT) 0.0 $76M 722k 105.14
Gibraltar Industries (ROCK) 0.0 $76M 1.1M 67.51
Harmonic (HLIT) 0.0 $75M 7.8M 9.63
Owens & Minor (OMI) 0.0 $75M 4.6M 16.16
Pra (PRAA) 0.0 $75M 3.9M 19.21
Aegon N V Ny Registry Shs 0.0 $74M 15M 4.80
Customers Ban (CUBI) 0.0 $74M 2.1M 34.45
Apollo Global Mgmt (APO) 0.0 $73M 815k 89.76
Bill Com Holdings Ord (BILL) 0.0 $73M 674k 108.57
Boot Barn Hldgs (BOOT) 0.0 $73M 898k 81.19
Calix (CALX) 0.0 $73M 1.6M 45.84
Verona Pharma Sponsored Ads (VRNA) 0.0 $73M 4.5M 16.30
Patria Investments Com Cl A (PAX) 0.0 $73M 5.0M 14.58
H.B. Fuller Company (FUL) 0.0 $73M 1.1M 68.61
Old Dominion Freight Line (ODFL) 0.0 $72M 176k 409.14
Cameco Corporation (CCJ) 0.0 $72M 1.8M 39.86
Cargurus Com Cl A (CARG) 0.0 $72M 4.1M 17.52
Nuvalent Inc-a (NUVL) 0.0 $72M 1.6M 45.97
Jd.com Spon Adr Cl A (JD) 0.0 $71M 2.5M 29.13
Tfii Cn (TFII) 0.0 $71M 551k 129.02
First Interstate Bancsystem (FIBK) 0.0 $71M 2.8M 24.94
Super Micro Computer (SMCI) 0.0 $71M 257k 274.22
Ormat Technologies (ORA) 0.0 $70M 1.0M 69.92
Elanco Animal Health (ELAN) 0.0 $70M 6.2M 11.24
Tencent Music Entmt Group Spon Ads (TME) 0.0 $70M 11M 6.38
Albemarle Corporation (ALB) 0.0 $70M 410k 170.04
ePlus (PLUS) 0.0 $67M 1.1M 63.52
Brown Forman Corp CL B (BF.B) 0.0 $67M 1.2M 57.69
Addus Homecare Corp (ADUS) 0.0 $67M 789k 85.19
Kymera Therapeutics (KYMR) 0.0 $67M 4.8M 13.90
International Game Technolog Shs Usd (IGT) 0.0 $67M 2.2M 30.32
Alliance Data Systems Corporation (BFH) 0.0 $67M 2.0M 34.20
Lpl Financial Holdings (LPLA) 0.0 $67M 281k 237.65
Pjt Partners Com Cl A (PJT) 0.0 $67M 840k 79.44
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $66M 279k 236.53
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $66M 1.6M 41.93
Immatics SHS (IMTX) 0.0 $65M 5.6M 11.58
Stantec (STN) 0.0 $65M 990k 65.18
Merus N V (MRUS) 0.0 $65M 2.7M 23.58
Diageo Spon Adr New (DEO) 0.0 $65M 432k 149.18
Aptiv SHS (APTV) 0.0 $64M 647k 98.59
Casella Waste Sys Cl A (CWST) 0.0 $64M 835k 76.30
Diamond Offshore Drilli (DO) 0.0 $64M 4.3M 14.68
Silicon Laboratories (SLAB) 0.0 $63M 539k 115.89
Abbvie (ABBV) 0.0 $62M 418k 149.06
McGrath Rent (MGRC) 0.0 $62M 621k 100.24
Helios Technologies (HLIO) 0.0 $62M 1.1M 55.48
Brady Corp Cl A (BRC) 0.0 $62M 1.1M 54.92
American Homes 4 Rent Cl A (AMH) 0.0 $61M 1.8M 33.69
Godaddy Cl A (GDDY) 0.0 $60M 804k 74.48
Bank Ozk (OZK) 0.0 $59M 1.6M 37.07
Floor & Decor Hldgs Cl A (FND) 0.0 $59M 654k 90.50
Xenon Pharmaceuticals (XENE) 0.0 $59M 1.7M 34.16
Rb Global (RBA) 0.0 $59M 934k 62.90
Teradyne (TER) 0.0 $59M 583k 100.46
Tetra Tech (TTEK) 0.0 $58M 384k 152.03
Trimas Corp Com New (TRS) 0.0 $58M 2.4M 24.76
Public Service Enterprise (PEG) 0.0 $58M 1.0M 56.91
Netease Sponsored Ads (NTES) 0.0 $58M 581k 100.16
W.R. Berkley Corporation (WRB) 0.0 $58M 914k 63.49
Home BancShares (HOMB) 0.0 $58M 2.8M 20.94
Masterbrand Common Stock (MBC) 0.0 $57M 4.7M 12.15
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $57M 1.4M 41.59
Roper Industries (ROP) 0.0 $56M 116k 484.28
Progress Software Corporation (PRGS) 0.0 $56M 1.1M 52.58
Lumentum Hldgs (LITE) 0.0 $56M 1.2M 45.18
Ishares Core Msci Emkt (IEMG) 0.0 $56M 1.2M 47.59
Quidel Corp (QDEL) 0.0 $56M 761k 73.04
O'reilly Automotive (ORLY) 0.0 $55M 61k 908.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $55M 280k 194.77
Shake Shack Cl A (SHAK) 0.0 $54M 936k 58.07
Pembina Pipeline Corp (PBA) 0.0 $54M 1.8M 30.21
Rapid7 (RPD) 0.0 $54M 1.2M 45.78
Brown & Brown (BRO) 0.0 $54M 774k 69.84
AtriCure (ATRC) 0.0 $54M 1.2M 43.80
Sp Plus (SP) 0.0 $54M 1.5M 36.10
Wintrust Financial Corporation (WTFC) 0.0 $54M 711k 75.50
TreeHouse Foods (THS) 0.0 $54M 1.2M 43.58
Comfort Systems USA (FIX) 0.0 $53M 310k 170.41
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $53M 1.4M 36.76
D R S Technologies (DRS) 0.0 $53M 3.1M 16.70
ProAssurance Corporation (PRA) 0.0 $53M 2.8M 18.89
CTS Corporation (CTS) 0.0 $52M 1.2M 41.74
Live Nation Entertainment (LYV) 0.0 $52M 627k 83.04
Selective Insurance (SIGI) 0.0 $52M 503k 103.17
General Motors Company (GM) 0.0 $52M 1.6M 32.97
Southwest Gas Corporation (SWX) 0.0 $51M 852k 60.41
Trupanion (TRUP) 0.0 $51M 1.8M 28.20
East West Ban (EWBC) 0.0 $51M 969k 52.71
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $51M 6.3M 8.05
Reinsurance Grp Of America I Com New (RGA) 0.0 $51M 349k 145.19
Global E Online SHS (GLBE) 0.0 $50M 1.3M 39.74
Healthequity (HQY) 0.0 $50M 686k 73.05
Kontoor Brands (KTB) 0.0 $50M 1.1M 43.91
Amerant Bancorp Cl A (AMTB) 0.0 $50M 2.8M 17.44
Ishares Silver Tr Ishares (SLV) 0.0 $50M 2.4M 20.34
Sovos Brands 0.0 $49M 2.2M 22.55
Schweitzer-Mauduit International (MATV) 0.0 $49M 3.5M 14.26
WNS HLDGS Spon Adr 0.0 $49M 719k 68.46
Taboola.com Ord Shs (TBLA) 0.0 $49M 13M 3.79
Digital Realty Trust (DLR) 0.0 $49M 402k 121.02
Citigroup Com New (C) 0.0 $49M 1.2M 41.13
Caterpillar (CAT) 0.0 $48M 176k 273.00
Digitalbridge Group Cl A New (DBRG) 0.0 $48M 2.7M 17.58
Aclaris Therapeutics (ACRS) 0.0 $48M 7.0M 6.85
American Woodmark Corporation (AMWD) 0.0 $48M 630k 75.61
SPS Commerce (SPSC) 0.0 $47M 278k 170.61
Thermon Group Holdings (THR) 0.0 $47M 1.7M 27.47
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $47M 494k 95.39
Mobileye Global Common Class A (MBLY) 0.0 $47M 1.1M 41.55
Zai Lab Adr (ZLAB) 0.0 $47M 1.9M 24.31
Ventyx Biosciences (VTYX) 0.0 $47M 1.3M 34.73
Nmi Hldgs Cl A (NMIH) 0.0 $47M 1.7M 27.09
Etsy (ETSY) 0.0 $46M 716k 64.58
Bentley Sys Com Cl B (BSY) 0.0 $46M 920k 50.16
Hashicorp Com Cl A (HCP) 0.0 $45M 2.0M 22.83
Valaris Cl A (VAL) 0.0 $45M 603k 74.98
Ameresco Cl A (AMRC) 0.0 $45M 1.2M 38.56
Vmware Cl A Com 0.0 $45M 269k 166.48
Crown Holdings (CCK) 0.0 $45M 505k 88.48
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $44M 1.6M 26.91
Essex Property Trust (ESS) 0.0 $44M 209k 212.09
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $44M 1.7M 25.41
Cubesmart (CUBE) 0.0 $44M 1.2M 38.13
Matador Resources (MTDR) 0.0 $44M 736k 59.48
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $44M 868k 50.42
Huntsman Corporation (HUN) 0.0 $44M 1.8M 24.40
Adtalem Global Ed (ATGE) 0.0 $44M 1.0M 42.85
Spectrum Brands Holding (SPB) 0.0 $44M 557k 78.35
Cross Country Healthcare (CCRN) 0.0 $43M 1.7M 24.79
Blue Bird Corp (BLBD) 0.0 $43M 2.0M 21.35
ACI Worldwide (ACIW) 0.0 $43M 1.9M 22.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $43M 191k 224.15
Haleon Spon Ads (HLN) 0.0 $43M 5.1M 8.33
Onemain Holdings (OMF) 0.0 $43M 1.1M 40.09
Aurora Innovation Class A Com (AUR) 0.0 $42M 18M 2.35
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $42M 819k 51.25
Akero Therapeutics (AKRO) 0.0 $42M 829k 50.58
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $42M 382k 109.27
Netstreit Corp (NTST) 0.0 $42M 2.7M 15.58
Albany Intl Corp Cl A (AIN) 0.0 $40M 468k 86.28
Hexcel Corporation (HXL) 0.0 $40M 619k 65.14
Waste Management (WM) 0.0 $40M 264k 152.44
Credicorp (BAP) 0.0 $40M 314k 127.97
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $40M 2.1M 19.34
Caci Intl Cl A (CACI) 0.0 $40M 128k 313.93
Kimco Realty Corporation (KIM) 0.0 $40M 2.3M 17.59
Green Plains Renewable Energy (GPRE) 0.0 $40M 1.3M 30.10
Universal Display Corporation (OLED) 0.0 $40M 254k 156.99
Victorias Secret And Common Stock (VSCO) 0.0 $40M 2.4M 16.68
Agilysys (AGYS) 0.0 $40M 602k 66.16
Darling International (DAR) 0.0 $40M 759k 52.20
Snap-on Incorporated (SNA) 0.0 $39M 154k 255.06
Empire St Rlty Tr Cl A (ESRT) 0.0 $39M 4.9M 8.04
Wayfair Cl A (W) 0.0 $39M 645k 60.57
Hillman Solutions Corp (HLMN) 0.0 $39M 4.7M 8.25
Zoom Video Communications In Cl A (ZM) 0.0 $39M 554k 69.94
Sl Green Realty Corp (SLG) 0.0 $39M 1.0M 37.30
Federated Hermes CL B (FHI) 0.0 $39M 1.1M 33.87
Firstcash Holdings (FCFS) 0.0 $39M 384k 100.38
Huron Consulting (HURN) 0.0 $39M 370k 104.16
Manhattan Associates (MANH) 0.0 $39M 195k 197.66
Zentalis Pharmaceuticals (ZNTL) 0.0 $39M 1.9M 20.06
1st Source Corporation (SRCE) 0.0 $38M 906k 42.09
Steel Dynamics (STLD) 0.0 $38M 355k 107.22
Valley National Ban (VLY) 0.0 $38M 4.4M 8.56
CryoLife (AORT) 0.0 $38M 2.5M 15.16
Enova Intl (ENVA) 0.0 $38M 746k 50.87
Helmerich & Payne (HP) 0.0 $38M 898k 42.16
UniFirst Corporation (UNF) 0.0 $38M 232k 163.01
Cullen/Frost Bankers (CFR) 0.0 $38M 413k 91.21
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $38M 2.7M 14.03
Altair Engr Com Cl A (ALTR) 0.0 $38M 599k 62.56
Bridgebio Pharma (BBIO) 0.0 $37M 1.4M 26.37
Omega Healthcare Investors (OHI) 0.0 $37M 1.1M 33.16
J Global (ZD) 0.0 $37M 586k 63.69
FormFactor (FORM) 0.0 $37M 1.1M 34.94
Chart Industries (GTLS) 0.0 $37M 219k 169.12
Independence Realty Trust In (IRT) 0.0 $37M 2.6M 14.07
Eventbrite Com Cl A (EB) 0.0 $37M 3.7M 9.86
Amgen (AMGN) 0.0 $37M 136k 268.76
Eastern Bankshares (EBC) 0.0 $36M 2.9M 12.54
Newmont Mining Corporation (NEM) 0.0 $36M 986k 36.95
Sealed Air (SEE) 0.0 $36M 1.1M 32.86
Select Water Solutions Cl A Com (WTTR) 0.0 $36M 4.6M 7.95
Aramark Hldgs (ARMK) 0.0 $36M 1.0M 34.70
Tri Pointe Homes (TPH) 0.0 $36M 1.3M 27.35
Shutterstock (SSTK) 0.0 $36M 945k 38.05
Oxford Industries (OXM) 0.0 $36M 374k 96.13
Fox Factory Hldg (FOXF) 0.0 $36M 363k 99.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $36M 91k 392.70
Triumph Ban (TFIN) 0.0 $36M 552k 64.79
European Wax Ctr Class A Com (EWCZ) 0.0 $36M 2.2M 16.20
Sonos (SONO) 0.0 $35M 2.7M 12.91
Monro Muffler Brake (MNRO) 0.0 $35M 1.3M 27.77
KBR (KBR) 0.0 $35M 597k 58.94
Patrick Industries (PATK) 0.0 $35M 469k 75.06
Spdr Gold Tr Gold Shs (GLD) 0.0 $35M 205k 171.45
Allscripts Healthcare Solutions (MDRX) 0.0 $35M 2.7M 13.14
Globant S A (GLOB) 0.0 $35M 176k 197.85
Nrg Energy Com New (NRG) 0.0 $35M 901k 38.52
International Business Machines (IBM) 0.0 $35M 247k 140.30
Centerspace (CSR) 0.0 $35M 574k 60.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $35M 371k 93.18
Plymouth Indl Reit (PLYM) 0.0 $34M 1.6M 20.95
Louisiana-Pacific Corporation (LPX) 0.0 $34M 619k 55.27
EnPro Industries (NPO) 0.0 $34M 282k 121.19
Spirit Rlty Cap Com New 0.0 $34M 1.0M 33.53
Terreno Realty Corporation (TRNO) 0.0 $34M 598k 56.80
Cognex Corporation (CGNX) 0.0 $34M 797k 42.44
Nutrien (NTR) 0.0 $34M 545k 62.04
T. Rowe Price (TROW) 0.0 $34M 319k 104.87
Insight Enterprises (NSIT) 0.0 $33M 228k 145.50
Intapp (INTA) 0.0 $33M 990k 33.52
Primo Water (PRMW) 0.0 $33M 2.4M 13.80
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $33M 521k 63.50
GSK Sponsored Adr (GSK) 0.0 $33M 913k 36.25
Texas Capital Bancshares (TCBI) 0.0 $33M 559k 58.90
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $33M 1.1M 31.27
Simon Property (SPG) 0.0 $33M 303k 108.03
General Mills (GIS) 0.0 $33M 510k 63.99
Mfa Finl (MFA) 0.0 $32M 3.4M 9.61
Rxo Common Stock (RXO) 0.0 $32M 1.6M 19.73
Uber Technologies Note 12/1 (Principal) 0.0 $32M 35M 0.93
CBOE Holdings (CBOE) 0.0 $32M 206k 156.21
ACCO Brands Corporation (ACCO) 0.0 $32M 5.6M 5.74
Technipfmc (FTI) 0.0 $32M 1.6M 20.34
Baker Hughes Company Cl A (BKR) 0.0 $32M 906k 35.32
HEICO Corporation (HEI) 0.0 $32M 198k 161.93
Fisker Cl A Com Stk (FSRN) 0.0 $32M 5.0M 6.42
Watts Water Technologies Cl A (WTS) 0.0 $32M 185k 172.82
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $32M 561k 56.47
Moog Cl A (MOG.A) 0.0 $32M 279k 112.96
Ishares Msci Taiwan Etf (EWT) 0.0 $31M 700k 44.55
Advanced Drain Sys Inc Del (WMS) 0.0 $31M 274k 113.83
Mrc Global Inc cmn (MRC) 0.0 $31M 3.0M 10.25
Textron (TXT) 0.0 $31M 392k 78.14
Equifax (EFX) 0.0 $31M 167k 183.18
Ishares Tr Expanded Tech (IGV) 0.0 $31M 90k 341.26
Redwood Trust (RWT) 0.0 $31M 4.3M 7.13
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $31M 39M 0.78
Health Catalyst (HCAT) 0.0 $30M 3.0M 10.12
Federal Agric Mtg Corp CL C (AGM) 0.0 $30M 196k 154.30
Fastenal Company (FAST) 0.0 $30M 551k 54.64
Tricon Residential Com Npv (TCN) 0.0 $30M 4.0M 7.40
Denny's Corporation (DENN) 0.0 $30M 3.5M 8.47
Alliant Energy Corporation (LNT) 0.0 $30M 615k 48.45
Stifel Financial (SF) 0.0 $30M 484k 61.44
At&t (T) 0.0 $30M 2.0M 15.02
XP Cl A (XP) 0.0 $30M 1.3M 23.05
New Jersey Resources Corporation (NJR) 0.0 $30M 728k 40.63
Mvb Financial (MVBF) 0.0 $30M 1.3M 22.58
Vicor Corporation (VICR) 0.0 $29M 500k 58.89
Spx Corp (SPXC) 0.0 $29M 357k 81.40
Consolidated Edison (ED) 0.0 $29M 339k 85.53
Outfront Media (OUT) 0.0 $29M 2.9M 10.10
Chefs Whse (CHEF) 0.0 $29M 1.4M 21.18
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $29M 414k 69.48
Agnico (AEM) 0.0 $29M 632k 45.46
First Busey Corp Com New (BUSE) 0.0 $29M 1.5M 19.22
Gitlab Class A Com (GTLB) 0.0 $28M 629k 45.22
Carpenter Technology Corporation (CRS) 0.0 $28M 422k 67.21
Alarm Com Hldgs (ALRM) 0.0 $28M 461k 61.14
American Water Works (AWK) 0.0 $28M 228k 123.83
International Money Express (IMXI) 0.0 $28M 1.7M 16.93
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $28M 879k 31.74
Ford Motor Company (F) 0.0 $28M 2.2M 12.42
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $28M 1.3M 20.99
Berkshire Hills Ban (BHLB) 0.0 $28M 1.4M 20.05
Tenaris S A Sponsored Ads (TS) 0.0 $28M 877k 31.60
Ensign (ENSG) 0.0 $28M 296k 92.93
Criteo S A Spons Ads (CRTO) 0.0 $27M 939k 29.20
Suncor Energy (SU) 0.0 $27M 794k 34.48
Alignment Healthcare (ALHC) 0.0 $27M 3.9M 6.94
Payoneer Global (PAYO) 0.0 $27M 4.6M 5.84
Blackbaud (BLKB) 0.0 $27M 379k 70.32
Coca-cola Europacific Partne SHS (CCEP) 0.0 $27M 426k 62.48
Trip Com Group Ads (TCOM) 0.0 $27M 758k 34.97
F.N.B. Corporation (FNB) 0.0 $26M 2.4M 10.79
Procept Biorobotics Corp (PRCT) 0.0 $26M 805k 32.81
Alexander & Baldwin (ALEX) 0.0 $26M 1.6M 16.73
Teck Resources CL B (TECK) 0.0 $26M 610k 43.24
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $26M 56k 473.65
Western Union Company (WU) 0.0 $26M 2.0M 13.18
WisdomTree Investments (WT) 0.0 $26M 3.8M 7.00
Getty Realty (GTY) 0.0 $26M 944k 27.73
AECOM Technology Corporation (ACM) 0.0 $26M 315k 83.04
Ishares Tr Msci India Etf (INDA) 0.0 $26M 592k 44.22
Janus International Group In Common Stock (JBI) 0.0 $26M 2.4M 10.70
Boston Beer Cl A (SAM) 0.0 $26M 67k 389.53
Tg Therapeutics (TGTX) 0.0 $26M 3.1M 8.36
Snap Cl A (SNAP) 0.0 $26M 2.9M 8.91
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $25M 2.2M 11.59
Engagesmart Common Stock 0.0 $25M 1.4M 17.99
Kilroy Realty Corporation (KRC) 0.0 $25M 794k 31.61
Interface (TILE) 0.0 $25M 2.5M 9.81
Pdd Holdings Sponsored Ads (PDD) 0.0 $24M 248k 98.07
Lexington Realty Trust (LXP) 0.0 $24M 2.7M 8.90
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $24M 423k 57.00
Ofg Ban (OFG) 0.0 $24M 803k 29.86
Expro Group Holdings Nv (XPRO) 0.0 $24M 1.0M 23.23
National Vision Hldgs (EYE) 0.0 $24M 1.5M 16.18
Xpel (XPEL) 0.0 $24M 305k 77.11
Brightview Holdings (BV) 0.0 $24M 3.0M 7.75
Snap Note 0.125% 3/0 (Principal) 0.0 $23M 34M 0.69
Sea Note 0.250% 9/1 (Principal) 0.0 $23M 29M 0.80
Trimble Navigation (TRMB) 0.0 $23M 425k 53.86
Argan (AGX) 0.0 $22M 490k 45.52
Luxfer Hldgs SHS (LXFR) 0.0 $22M 1.7M 13.05
Evercore Class A (EVR) 0.0 $22M 161k 137.88
Old National Ban (ONB) 0.0 $22M 1.5M 14.54
Geron Corporation (GERN) 0.0 $22M 10M 2.12
Ishares Msci World Etf (URTH) 0.0 $22M 183k 120.17
CNB Financial Corporation (CCNE) 0.0 $22M 1.2M 18.11
Magnite Ord (MGNI) 0.0 $22M 2.9M 7.54
Kraft Heinz (KHC) 0.0 $22M 646k 33.64
Block Note 0.125% 3/0 (Principal) 0.0 $22M 23M 0.93
American Assets Trust Inc reit (AAT) 0.0 $22M 1.1M 19.45
Macy's (M) 0.0 $22M 1.9M 11.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $22M 209k 103.32
Icici Bank Adr (IBN) 0.0 $21M 926k 23.12
Boyd Gaming Corporation (BYD) 0.0 $21M 352k 60.83
Perella Weinberg Partners Class A Com (PWP) 0.0 $21M 2.1M 10.10
A. O. Smith Corporation (AOS) 0.0 $21M 321k 66.13
Itt (ITT) 0.0 $21M 214k 97.91
Weatherford Intl Ord Shs (WFRD) 0.0 $21M 232k 90.33
Workiva Com Cl A (WK) 0.0 $21M 204k 101.34
Irhythm Technologies (IRTC) 0.0 $21M 219k 94.26
Kt Corp Sponsored Adr (KT) 0.0 $21M 1.6M 12.82
SM Energy (SM) 0.0 $20M 515k 39.65
Ishares Tr Msci Eafe Etf (EFA) 0.0 $20M 296k 68.92
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $20M 1.6M 12.95
Vesta Real Estate Corporatio Ads (VTMX) 0.0 $20M 617k 32.87
Regional Management (RM) 0.0 $20M 731k 27.68
Entegris (ENTG) 0.0 $20M 215k 93.91
Banc Of California (BANC) 0.0 $20M 1.6M 12.38
Great Ajax Corp reit (AJX) 0.0 $20M 3.1M 6.44
Hartford Fds Exchange Traded Sustainable Incm (HSUN) 0.0 $20M 620k 32.23
Guardant Health (GH) 0.0 $20M 672k 29.64
Sitime Corp (SITM) 0.0 $20M 174k 114.25
V.F. Corporation (VFC) 0.0 $20M 1.1M 17.67
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $20M 988k 19.84
Pure Storage Cl A (PSTG) 0.0 $20M 547k 35.62
Ishares Msci Gbl Etf New (PICK) 0.0 $19M 486k 39.76
Braze Com Cl A (BRZE) 0.0 $19M 407k 46.73
Rithm Capital Corp Com New (RITM) 0.0 $19M 2.0M 9.29
Wynn Resorts (WYNN) 0.0 $19M 203k 92.41
Hanover Insurance (THG) 0.0 $19M 168k 110.98
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $19M 17M 1.12
Franco-Nevada Corporation (FNV) 0.0 $18M 138k 134.06
Array Technologies Com Shs (ARRY) 0.0 $18M 828k 22.19
Pbf Energy Cl A (PBF) 0.0 $18M 342k 53.53
Howmet Aerospace (HWM) 0.0 $18M 391k 46.25
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $18M 1.5M 12.18
Affirm Hldgs Com Cl A (AFRM) 0.0 $18M 849k 21.27
Ladder Cap Corp Cl A (LADR) 0.0 $18M 1.8M 10.26
Epr Pptys Com Sh Ben Int (EPR) 0.0 $18M 433k 41.54
Interpublic Group of Companies (IPG) 0.0 $18M 627k 28.66
Spire (SR) 0.0 $18M 313k 56.58
Cleveland-cliffs (CLF) 0.0 $18M 1.1M 15.63
American Vanguard (AVD) 0.0 $18M 1.6M 10.93
RadNet (RDNT) 0.0 $18M 622k 28.19
Nokia Corp Sponsored Adr (NOK) 0.0 $17M 4.6M 3.74
Helix Energy Solutions (HLX) 0.0 $17M 1.6M 11.17
Littelfuse (LFUS) 0.0 $17M 70k 247.32
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $17M 19M 0.92
Hilton Grand Vacations (HGV) 0.0 $17M 423k 40.70
Fortinet (FTNT) 0.0 $17M 291k 58.68
Antero Midstream Corp antero midstream (AM) 0.0 $17M 1.4M 11.98
Etsy Note 0.250% 6/1 (Principal) 0.0 $17M 23M 0.76
Stonex Group (SNEX) 0.0 $17M 175k 96.92
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.0 $17M 19M 0.88
Northern Oil And Gas Inc Mn (NOG) 0.0 $17M 417k 40.23
Axsome Therapeutics (AXSM) 0.0 $17M 238k 69.89
Entrada Therapeutics (TRDA) 0.0 $17M 1.0M 15.80
Galapagos Nv Spon Adr (GLPG) 0.0 $17M 477k 34.55
Jbg Smith Properties (JBGS) 0.0 $16M 1.1M 14.46
Stem (STEM) 0.0 $16M 3.8M 4.24
Cambridge Ban (CATC) 0.0 $16M 261k 62.29
Baidu Spon Adr Rep A (BIDU) 0.0 $16M 121k 134.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $16M 76k 212.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $16M 196k 82.52
Airbnb Note 3/1 (Principal) 0.0 $16M 18M 0.88
Altria (MO) 0.0 $16M 381k 42.05
Stevanato Group S P A Ord Shs (STVN) 0.0 $16M 539k 29.72
Atmus Filtration Technologies Ord (ATMU) 0.0 $16M 767k 20.85
Barrett Business Services (BBSI) 0.0 $16M 175k 90.24
Ptc (PTC) 0.0 $16M 111k 141.68
Silicom Ord (SILC) 0.0 $16M 604k 26.10
3M Company (MMM) 0.0 $16M 167k 93.62
Mid Penn Ban (MPB) 0.0 $16M 774k 20.13
Ooma (OOMA) 0.0 $15M 1.2M 13.01
Semtech Corporation (SMTC) 0.0 $15M 595k 25.75
Solarwinds Corp Com New (SWI) 0.0 $15M 1.6M 9.44
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $15M 366k 41.77
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $15M 18M 0.83
Annaly Capital Management In Com New (NLY) 0.0 $15M 804k 18.81
Model N (MODN) 0.0 $15M 617k 24.41
Vishay Precision (VPG) 0.0 $15M 448k 33.58
Comerica Incorporated (CMA) 0.0 $15M 361k 41.55
Dexcom Note 0.250%11/1 (Principal) 0.0 $15M 16M 0.94
Commercial Metals Company (CMC) 0.0 $15M 298k 49.41
Stride (LRN) 0.0 $15M 326k 45.03
Centerra Gold (CGAU) 0.0 $15M 3.0M 4.91
Varonis Sys (VRNS) 0.0 $15M 477k 30.54
General Electric Com New (GE) 0.0 $15M 132k 110.55
Jones Lang LaSalle Incorporated (JLL) 0.0 $14M 102k 141.18
National Instruments 0.0 $14M 240k 59.62
Liberty Energy Com Cl A (LBRT) 0.0 $14M 765k 18.52
James River Group Holdings L (JRVR) 0.0 $14M 914k 15.35
Sentinelone Cl A (S) 0.0 $14M 830k 16.86
Caleres (CAL) 0.0 $14M 485k 28.76
Quaker Chemical Corporation (KWR) 0.0 $14M 87k 160.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $14M 151k 92.37
Ducommun Incorporated (DCO) 0.0 $14M 320k 43.51
Peapack-Gladstone Financial (PGC) 0.0 $14M 540k 25.65
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $14M 1.3M 10.66
FactSet Research Systems (FDS) 0.0 $14M 32k 437.26
Minerals Technologies (MTX) 0.0 $14M 251k 54.76
Carrier Global Corporation (CARR) 0.0 $14M 248k 55.20
Insperity (NSP) 0.0 $14M 140k 97.60
First Industrial Realty Trust (FR) 0.0 $14M 286k 47.59
Bay (BCML) 0.0 $14M 707k 19.21
Hackett (HCKT) 0.0 $14M 576k 23.59
Epam Systems (EPAM) 0.0 $13M 52k 255.69
Masonite International (DOOR) 0.0 $13M 143k 93.22
AMN Healthcare Services (AMN) 0.0 $13M 156k 85.18
Ssr Mining (SSRM) 0.0 $13M 994k 13.32
Karat Packaging (KRT) 0.0 $13M 573k 23.06
Tecnoglass Ord Shs (TGLS) 0.0 $13M 399k 32.96
Legalzoom (LZ) 0.0 $13M 1.2M 10.94
Astec Industries (ASTE) 0.0 $13M 278k 47.11
TTM Technologies (TTMI) 0.0 $13M 1.0M 12.88
Marten Transport (MRTN) 0.0 $13M 655k 19.71
Fifth Third Ban (FITB) 0.0 $13M 509k 25.33
Si-bone (SIBN) 0.0 $13M 606k 21.24
Uniti Group Inc Com reit (UNIT) 0.0 $13M 2.7M 4.72
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $13M 15M 0.86
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $13M 15M 0.85
Range Resources (RRC) 0.0 $13M 392k 32.41
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $13M 380k 33.35
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $13M 13M 1.00
Aris Water Solutions Class A Com (ARIS) 0.0 $13M 1.3M 9.98
Nabors Industries SHS (NBR) 0.0 $13M 102k 123.14
Gilat Satellite Networks Shs New (GILT) 0.0 $13M 2.0M 6.43
Pinterest Cl A (PINS) 0.0 $13M 465k 27.03
Lam Research Corporation (LRCX) 0.0 $13M 20k 626.77
Chargepoint Holdings Com Cl A (CHPT) 0.0 $13M 2.5M 4.97
Revance Therapeutics (RVNC) 0.0 $12M 1.1M 11.47
Alpha Metallurgical Resources (AMR) 0.0 $12M 47k 259.73
Tower Semiconductor Shs New (TSEM) 0.0 $12M 499k 24.56
Allegheny Technologies Incorporated (ATI) 0.0 $12M 298k 41.15
Pangaea Logistics Solution L SHS (PANL) 0.0 $12M 2.1M 5.88
Ftai Aviation SHS (FTAI) 0.0 $12M 340k 35.55
Zscaler Note 0.125% 7/0 (Principal) 0.0 $12M 9.9M 1.20
Huntington Ingalls Inds (HII) 0.0 $12M 58k 204.58
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $12M 10M 1.19
Bristow Group (VTOL) 0.0 $12M 421k 28.17
Mastercraft Boat Holdings (MCFT) 0.0 $12M 531k 22.22
Sprinklr Cl A (CXM) 0.0 $12M 851k 13.84
Marcus & Millichap (MMI) 0.0 $12M 400k 29.34
2seventy Bio Common Stock (TSVT) 0.0 $12M 3.0M 3.92
Orange County Ban (OBT) 0.0 $12M 272k 43.17
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $12M 11M 1.02
CVS Caremark Corporation (CVS) 0.0 $12M 164k 69.82
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $12M 13M 0.91
Columbia Sportswear Company (COLM) 0.0 $11M 154k 74.10
CF Industries Holdings (CF) 0.0 $11M 133k 85.74
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $11M 12M 0.98
AFLAC Incorporated (AFL) 0.0 $11M 147k 76.75
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $11M 437k 25.90
Mainstreet Bancshares (MNSB) 0.0 $11M 550k 20.54
Pentair SHS (PNR) 0.0 $11M 173k 64.75
Evergy (EVRG) 0.0 $11M 221k 50.70
Patterson-UTI Energy (PTEN) 0.0 $11M 807k 13.84
Ibex Shs New (IBEX) 0.0 $11M 719k 15.45
Nio Note 0.500% 2/0 (Principal) 0.0 $11M 13M 0.87
JetBlue Airways Corporation (JBLU) 0.0 $11M 2.4M 4.60
Duckhorn Portfolio (NAPA) 0.0 $11M 1.1M 10.26
Aar (AIR) 0.0 $11M 185k 59.53
Bluelinx Hldgs Com New (BXC) 0.0 $11M 134k 82.09
Peregrine Pharmaceuticals (CDMO) 0.0 $11M 1.2M 9.44
Imperial Oil Com New (IMO) 0.0 $11M 178k 61.85
Yum China Holdings (YUMC) 0.0 $11M 197k 55.72
Toronto Dominion Bk Ont Com New (TD) 0.0 $11M 181k 60.53
Us Silica Hldgs (SLCA) 0.0 $11M 777k 14.04
Procore Technologies (PCOR) 0.0 $11M 167k 65.32
Central Pac Finl Corp Com New (CPF) 0.0 $11M 648k 16.68
Radiant Logistics (RLGT) 0.0 $11M 1.9M 5.65
Select Sector Spdr Tr Energy (XLE) 0.0 $11M 119k 90.39
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $11M 11M 0.97
Bank Of Montreal Cadcom (BMO) 0.0 $11M 126k 84.75
Avient Corp (AVNT) 0.0 $11M 300k 35.32
Activision Blizzard 0.0 $11M 113k 93.63
Arcbest (ARCB) 0.0 $11M 104k 101.65
Verve Therapeutics (VERV) 0.0 $11M 793k 13.26
Agnc Invt Corp Com reit (AGNC) 0.0 $11M 1.1M 9.44
Compass Cl A (COMP) 0.0 $10M 3.6M 2.90
Cibc Cad (CM) 0.0 $10M 267k 38.78
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $10M 397k 26.01
Ego (EGO) 0.0 $10M 1.2M 8.91
Shift4 Pmts Note 12/1 (Principal) 0.0 $10M 10M 0.98
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $10M 10M 0.98
Stoneco Com Cl A (STNE) 0.0 $10M 944k 10.67
CECO Environmental (CECO) 0.0 $10M 629k 15.97
UFP Technologies (UFPT) 0.0 $10M 62k 161.45
The Beauty Health Company Com Cl A (SKIN) 0.0 $10M 1.7M 6.02
Beigene Sponsored Adr (BGNE) 0.0 $10M 56k 179.87
Unity Ban (UNTY) 0.0 $10M 426k 23.43
Helen Of Troy (HELE) 0.0 $9.9M 85k 116.56
Sweetgreen Com Cl A (SG) 0.0 $9.9M 843k 11.75
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $9.9M 11M 0.90
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $9.8M 164k 59.67
Ares Coml Real Estate (ACRE) 0.0 $9.8M 1.0M 9.52
Stellar Bancorp Ord (STEL) 0.0 $9.7M 457k 21.32
Veon Sponsored Ads (VEON) 0.0 $9.7M 496k 19.50
Ishares Gold Tr Ishares New (IAU) 0.0 $9.7M 276k 34.99
Dana Holding Corporation (DAN) 0.0 $9.6M 658k 14.67
Pacira Pharmaceuticals (PCRX) 0.0 $9.6M 314k 30.68
Now (DNOW) 0.0 $9.6M 809k 11.87
United Rentals (URI) 0.0 $9.6M 22k 444.57
Wolfspeed (WOLF) 0.0 $9.5M 250k 38.10
Dr Reddys Labs Adr (RDY) 0.0 $9.4M 141k 66.87
Ishares Msci Sweden Etf (EWD) 0.0 $9.4M 285k 32.97
Civista Bancshares Com No Par (CIVB) 0.0 $9.3M 600k 15.50
Mp Materials Corp Com Cl A (MP) 0.0 $9.3M 487k 19.10
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $9.3M 371k 25.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $9.3M 212k 43.72
Civeo Corp Cda Com New (CVEO) 0.0 $9.2M 446k 20.73
B2gold Corp (BTG) 0.0 $9.2M 3.2M 2.89
Evgo Cl A Com (EVGO) 0.0 $9.2M 2.7M 3.38
Sk Telecom Sponsored Adr (SKM) 0.0 $9.2M 428k 21.46
United States Steel Corporation (X) 0.0 $9.2M 282k 32.48
Solaredge Technologies Note 9/1 (Principal) 0.0 $9.1M 10M 0.91
Freeport-mcmoran CL B (FCX) 0.0 $9.1M 245k 37.29
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $9.1M 9.9M 0.91
Hartford Fds Exchange Traded Large Cap Grwt (HFGO) 0.0 $9.0M 620k 14.50
Veritex Hldgs (VBTX) 0.0 $8.9M 497k 17.95
Confluent Class A Com (CFLT) 0.0 $8.8M 298k 29.61
Take-Two Interactive Software (TTWO) 0.0 $8.8M 63k 140.39
Pagseguro Digital Com Cl A (PAGS) 0.0 $8.8M 1.0M 8.61
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $8.8M 293k 29.84
Primis Financial Corp (FRST) 0.0 $8.7M 1.1M 8.15
AeroVironment (AVAV) 0.0 $8.6M 77k 111.53
Mongodb Note 0.250% 1/1 (Principal) 0.0 $8.6M 5.0M 1.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $8.5M 24k 358.27
Acrivon Therapeutics Common Stock (ACRV) 0.0 $8.5M 888k 9.56
Gentherm (THRM) 0.0 $8.5M 156k 54.26
Arhaus Com Cl A (ARHS) 0.0 $8.4M 903k 9.30
Aviat Networks Com New (AVNW) 0.0 $8.3M 267k 31.20
Jacobs Engineering Group (J) 0.0 $8.3M 61k 136.50
Yum! Brands (YUM) 0.0 $8.2M 66k 124.94
Mccormick & Co Com Non Vtg (MKC) 0.0 $8.2M 109k 75.64
WSFS Financial Corporation (WSFS) 0.0 $8.2M 225k 36.50
Kite Rlty Group Tr Com New (KRG) 0.0 $8.2M 381k 21.42
Cnh Indl N V SHS (CNHI) 0.0 $8.0M 657k 12.22
Genius Sports Shares Cl A (GENI) 0.0 $8.0M 1.5M 5.33
Generac Holdings (GNRC) 0.0 $8.0M 74k 108.96
Cytek Biosciences (CTKB) 0.0 $8.0M 1.4M 5.52
Civitas Resources Com New (CIVI) 0.0 $8.0M 99k 80.87
Arco Platform Com Cl A 0.0 $7.9M 576k 13.78
Ternium Sa Sponsored Ads (TX) 0.0 $7.9M 198k 39.90
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $7.9M 45k 176.30
Five Below (FIVE) 0.0 $7.9M 49k 160.90
Green Dot Corp Cl A (GDOT) 0.0 $7.9M 565k 13.93
Douglas Dynamics (PLOW) 0.0 $7.8M 260k 30.18
Southwestern Energy Company (SWN) 0.0 $7.8M 1.2M 6.45
Silverbow Resources (SBOW) 0.0 $7.7M 214k 35.77
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $7.6M 152k 50.24
Magic Software Enterprises L Ord (MGIC) 0.0 $7.6M 672k 11.29
Dropbox Note 3/0 (Principal) 0.0 $7.6M 8.0M 0.95
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $7.6M 56k 135.55
Devon Energy Corporation (DVN) 0.0 $7.5M 158k 47.70
Manulife Finl Corp (MFC) 0.0 $7.5M 408k 18.36
Applied Materials (AMAT) 0.0 $7.5M 54k 138.45
Radian (RDN) 0.0 $7.4M 297k 25.11
Propetro Hldg (PUMP) 0.0 $7.4M 700k 10.63
First Mid Ill Bancshares (FMBH) 0.0 $7.4M 278k 26.56
LSI Industries (LYTS) 0.0 $7.4M 465k 15.88
Pegasystems (PEGA) 0.0 $7.3M 169k 43.41
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $7.3M 338k 21.75
Enphase Energy Note 3/0 (Principal) 0.0 $7.3M 8.9M 0.83
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $7.3M 307k 23.87
Ishares Tr Global Energ Etf (IXC) 0.0 $7.3M 178k 41.26
Liquidity Services (LQDT) 0.0 $7.3M 416k 17.62
ardmore Shipping (ASC) 0.0 $7.3M 563k 13.01
NOVA MEASURING Instruments L (NVMI) 0.0 $7.3M 65k 112.44
Haynes Intl Com New (HAYN) 0.0 $7.3M 157k 46.52
Johnson Outdoors Cl A (JOUT) 0.0 $7.3M 133k 54.69
Enovix Corp (ENVX) 0.0 $7.3M 581k 12.55
Ishares Tr Msci China Etf (MCHI) 0.0 $7.3M 168k 43.29
Ishares Msci Singpor Etf (EWS) 0.0 $7.3M 396k 18.35
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $7.2M 7.9M 0.92
First Bank (FRBA) 0.0 $7.2M 670k 10.78
Lindsay Corporation (LNN) 0.0 $7.2M 61k 117.68
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $7.0M 518k 13.54
Hello Group Ads (MOMO) 0.0 $7.0M 1.0M 6.98
Apartment Invt & Mgmt Cl A (AIV) 0.0 $7.0M 1.0M 6.80
Mix Telematics Sponsored Adr 0.0 $6.8M 1.2M 5.52
Genco Shipping & Trading SHS (GNK) 0.0 $6.8M 488k 13.99
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $6.8M 284k 23.95
Rev (REVG) 0.0 $6.8M 422k 16.00
Banner Corp Com New (BANR) 0.0 $6.7M 158k 42.38
Spotify Usa Note 3/1 (Principal) 0.0 $6.7M 7.9M 0.85
Realty Income (O) 0.0 $6.7M 134k 49.94
Hershey Company (HSY) 0.0 $6.6M 33k 200.08
Perimeter Solutions Sa Common Stock (PRM) 0.0 $6.6M 1.5M 4.54
First Watch Restaurant Groupco (FWRG) 0.0 $6.6M 379k 17.29
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $6.5M 214k 30.35
Hecla Mining Company (HL) 0.0 $6.5M 1.7M 3.91
Sba Communications Corp Cl A (SBAC) 0.0 $6.5M 32k 200.17
Immunovant (IMVT) 0.0 $6.5M 169k 38.39
Paychex (PAYX) 0.0 $6.5M 56k 115.33
Barnes (B) 0.0 $6.5M 191k 33.97
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $6.4M 510k 12.60
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $6.4M 5.8k 1112.50
Accuray Incorporated (ARAY) 0.0 $6.3M 2.3M 2.72
Wipro Spon Adr 1 Sh (WIT) 0.0 $6.3M 1.3M 4.84
First Hawaiian (FHB) 0.0 $6.3M 347k 18.05
Westlake Chemical Corporation (WLK) 0.0 $6.3M 50k 124.67
Franklin Electric (FELE) 0.0 $6.3M 70k 89.23
Arbor Realty Trust (ABR) 0.0 $6.2M 410k 15.18
Valero Energy Corporation (VLO) 0.0 $6.2M 44k 141.71
Americold Rlty Tr (COLD) 0.0 $6.2M 203k 30.41
Cracker Barrel Old Country Store (CBRL) 0.0 $6.2M 92k 67.20
Cme (CME) 0.0 $6.1M 30k 200.22
Northeast Bk Lewiston Me (NBN) 0.0 $6.1M 138k 44.10
Newpark Res Com Par $.01new (NR) 0.0 $6.0M 875k 6.91
On Semiconductor Corp Note 5/0 (Principal) 0.0 $6.0M 3.4M 1.80
Herman Miller (MLKN) 0.0 $6.0M 246k 24.45
Pacific Premier Ban (PPBI) 0.0 $6.0M 275k 21.76
Splunk Note 1.125% 6/1 (Principal) 0.0 $6.0M 6.3M 0.95
Halozyme Therapeutics (HALO) 0.0 $5.9M 156k 38.20
Bill Holdings Note 12/0 (Principal) 0.0 $5.9M 5.9M 1.00
Fluence Energy Com Cl A (FLNC) 0.0 $5.9M 257k 22.99
Build-A-Bear Workshop (BBW) 0.0 $5.8M 199k 29.41
Energizer Holdings (ENR) 0.0 $5.8M 182k 32.04
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $5.8M 1.0M 5.62
Dmc Global (BOOM) 0.0 $5.8M 237k 24.47
Entergy Corporation (ETR) 0.0 $5.8M 63k 92.50
Sandy Spring Ban (SASR) 0.0 $5.8M 270k 21.43
CRA International (CRAI) 0.0 $5.8M 57k 100.76
Prog Holdings Com Npv (PRG) 0.0 $5.7M 172k 33.21
Napco Security Systems (NSSC) 0.0 $5.7M 257k 22.25
Occidental Petroleum Corporation (OXY) 0.0 $5.7M 88k 64.88
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $5.7M 478k 11.85
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.6M 84k 66.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $5.6M 21k 265.99
Rh (RH) 0.0 $5.6M 21k 264.36
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $5.6M 3.3M 1.67
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $5.6M 23k 246.10
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $5.5M 366k 15.02
Gap (GPS) 0.0 $5.5M 516k 10.63
Computer Programs & Systems (TBRG) 0.0 $5.5M 344k 15.94
Xperi Common Stock (XPER) 0.0 $5.4M 552k 9.86
InterDigital (IDCC) 0.0 $5.4M 68k 80.24
Nordstrom (JWN) 0.0 $5.4M 364k 14.94
Infosys Sponsored Adr (INFY) 0.0 $5.4M 314k 17.11
Bok Finl Corp Com New (BOKF) 0.0 $5.4M 67k 79.98
Ichor Holdings SHS (ICHR) 0.0 $5.4M 173k 30.96
Sturm, Ruger & Company (RGR) 0.0 $5.4M 103k 52.12
Edgewell Pers Care (EPC) 0.0 $5.3M 145k 36.96
Adeia (ADEA) 0.0 $5.3M 497k 10.68
Badger Meter (BMI) 0.0 $5.3M 37k 143.89
Lancaster Colony (LANC) 0.0 $5.3M 32k 165.03
Metals Acquisition Ord Shs (MTAL) 0.0 $5.2M 437k 11.98
Block Note 0.250%11/0 (Principal) 0.0 $5.2M 7.0M 0.75
Navient Corporation equity (NAVI) 0.0 $5.1M 298k 17.22
Incyte Corporation (INCY) 0.0 $5.1M 89k 57.77
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $5.1M 135k 37.64
Ishares Msci Germany Etf (EWG) 0.0 $5.0M 191k 26.20
Datadog Note 0.125% 6/1 (Principal) 0.0 $5.0M 4.3M 1.17
Great Ajax Corp 7.25 CV SR NT 24 (AJXA) 0.0 $4.9M 205k 24.10
Westrock (WRK) 0.0 $4.9M 137k 35.80
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $4.9M 5.9M 0.83
Open Text Corp (OTEX) 0.0 $4.9M 139k 35.26
Royal Gold (RGLD) 0.0 $4.8M 45k 106.33
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $4.8M 6.0M 0.80
Amer (UHAL) 0.0 $4.8M 88k 54.57
Shopify Note 0.125%11/0 (Principal) 0.0 $4.8M 5.4M 0.89
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $4.8M 5.2M 0.91
Lufax Holding Ads Rep Shs Cl A 0.0 $4.8M 4.5M 1.06
Grand Canyon Education (LOPE) 0.0 $4.7M 41k 116.88
Zillow Group Cl A (ZG) 0.0 $4.7M 106k 44.79
Deutsche Bank A G Namen Akt (DB) 0.0 $4.7M 428k 11.06
Precision Drilling Corp Com New (PDS) 0.0 $4.6M 69k 67.32
Nvent Electric SHS (NVT) 0.0 $4.6M 87k 52.99
Sterling Construction Company (STRL) 0.0 $4.6M 63k 73.48
Kulicke and Soffa Industries (KLIC) 0.0 $4.6M 95k 48.63
Phinia Common Stock (PHIN) 0.0 $4.6M 172k 26.79
Ringcentral Cl A (RNG) 0.0 $4.6M 154k 29.63
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $4.5M 1.5M 3.13
Alcoa (AA) 0.0 $4.5M 156k 29.06
W.W. Grainger (GWW) 0.0 $4.5M 6.5k 691.84
Replimune Group (REPL) 0.0 $4.5M 261k 17.11
Toll Brothers (TOL) 0.0 $4.5M 60k 73.96
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $4.5M 5.8M 0.76
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $4.4M 4.5M 0.99
4068594 Enphase Energy (ENPH) 0.0 $4.4M 37k 120.15
Allete Com New (ALE) 0.0 $4.4M 83k 52.80
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $4.4M 271k 16.14
Premier Cl A (PINC) 0.0 $4.4M 204k 21.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $4.4M 312k 14.03
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $4.3M 5.0M 0.87
Cgi Cl A Sub Vtg (GIB) 0.0 $4.3M 44k 99.02
Figs Cl A (FIGS) 0.0 $4.3M 730k 5.90
Warrior Met Coal (HCC) 0.0 $4.3M 84k 51.08
Worthington Industries (WOR) 0.0 $4.3M 70k 61.82
Amkor Technology (AMKR) 0.0 $4.3M 189k 22.60
Corecivic (CXW) 0.0 $4.2M 375k 11.25
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $4.2M 262k 16.01
Enfusion Cl A (ENFN) 0.0 $4.2M 463k 8.97
Sea Note 2.375%12/0 (Principal) 0.0 $4.1M 4.3M 0.96
Travelers Companies (TRV) 0.0 $4.1M 25k 163.31
Xponential Fitness Com Cl A (XPOF) 0.0 $4.1M 266k 15.50
National Fuel Gas (NFG) 0.0 $4.1M 79k 51.91
Destination Xl (DXLG) 0.0 $4.1M 917k 4.48
Coherent Corp (COHR) 0.0 $4.1M 126k 32.64
Ishares Msci Mexico Etf (EWW) 0.0 $4.1M 70k 58.23
State Street Corporation (STT) 0.0 $4.1M 61k 66.96
Advansix (ASIX) 0.0 $4.1M 131k 31.08
Okta Note 0.125% 9/0 (Principal) 0.0 $4.1M 4.5M 0.91
Ready Cap Corp Com reit (RC) 0.0 $4.1M 403k 10.11
Heritage Commerce (HTBK) 0.0 $4.1M 480k 8.47
Arrow Electronics (ARW) 0.0 $4.0M 32k 125.24
Draftkings Note 3/1 (Principal) 0.0 $4.0M 5.2M 0.76
Avangrid (AGR) 0.0 $4.0M 131k 30.17
Rover Group Com Cl A 0.0 $3.9M 627k 6.26
Scotts Miracle-gro Cl A (SMG) 0.0 $3.9M 76k 51.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.9M 9.8k 399.45
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $3.9M 4.1M 0.96
Axt (AXTI) 0.0 $3.9M 1.6M 2.40
Bath &#38 Body Works In (BBWI) 0.0 $3.9M 115k 33.80
American Eagle Outfitters (AEO) 0.0 $3.9M 233k 16.61
Topbuild (BLD) 0.0 $3.9M 15k 251.60
Novagold Res Com New (NG) 0.0 $3.9M 1.0M 3.84
Amer Software Cl A (AMSWA) 0.0 $3.8M 335k 11.46
Coinbase Global Com Cl A (COIN) 0.0 $3.8M 51k 75.08
Ishares Msci Emrg Chn (EMXC) 0.0 $3.8M 77k 49.83
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $3.8M 4.1M 0.92
Bill Holdings Note 4/0 (Principal) 0.0 $3.8M 4.7M 0.81
Equity Residential Sh Ben Int (EQR) 0.0 $3.8M 65k 58.71
Equity Lifestyle Properties (ELS) 0.0 $3.8M 60k 63.71
Healthcare Rlty Tr Cl A Com (HR) 0.0 $3.8M 248k 15.27
Exp World Holdings Inc equities (EXPI) 0.0 $3.8M 232k 16.24
Stewart Information Services Corporation (STC) 0.0 $3.8M 86k 43.80
Cabaletta Bio (CABA) 0.0 $3.8M 247k 15.22
Lithia Motors (LAD) 0.0 $3.7M 13k 295.33
Rocket Lab Usa (RKLB) 0.0 $3.7M 851k 4.38
Pubmatic Com Cl A (PUBM) 0.0 $3.7M 306k 12.10
Ambarella SHS (AMBA) 0.0 $3.7M 70k 53.03
Constellium Se Cl A Shs (CSTM) 0.0 $3.7M 203k 18.20
Prudential Financial (PRU) 0.0 $3.7M 39k 94.89
Navigator Hldgs SHS (NVGS) 0.0 $3.7M 248k 14.77
Harrow Health (HROW) 0.0 $3.6M 254k 14.37
SLM Corporation (SLM) 0.0 $3.6M 267k 13.62
Envestnet Note 0.750% 8/1 (Principal) 0.0 $3.6M 4.0M 0.92
Nasdaq Omx (NDAQ) 0.0 $3.6M 75k 48.59
Sun Life Financial (SLF) 0.0 $3.6M 74k 49.02
Joyy Ads Repstg Com A (YY) 0.0 $3.6M 94k 38.11
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $3.5M 14k 245.71
Five Point Holdings Com Cl A (FPH) 0.0 $3.5M 1.2M 2.97
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.5M 345k 10.20
Sunnova Energy International (NOVA) 0.0 $3.5M 336k 10.47
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.5M 440k 7.97
Old Second Ban (OSBC) 0.0 $3.5M 258k 13.61
Nucor Corporation (NUE) 0.0 $3.5M 22k 156.35
Cyberark Software Note 11/1 (Principal) 0.0 $3.4M 3.0M 1.15
Kb Finl Group Sponsored Adr (KB) 0.0 $3.4M 83k 41.11
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $3.4M 3.0k 1112.50
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $3.4M 4.6M 0.73
Compass Minerals International (CMP) 0.0 $3.4M 121k 27.95
Carlisle Companies (CSL) 0.0 $3.4M 13k 259.26
Pmv Pharmaceuticals (PMVP) 0.0 $3.3M 543k 6.14
Miragen Therapeutics (VRDN) 0.0 $3.3M 216k 15.34
National Grid Sponsored Adr Ne (NGG) 0.0 $3.3M 54k 60.63
Aon Shs Cl A (AON) 0.0 $3.3M 10k 324.22
Healthcare Services (HCSG) 0.0 $3.3M 312k 10.43
Hp (HPQ) 0.0 $3.2M 126k 25.70
Quanta Services (PWR) 0.0 $3.2M 17k 187.07
Inhibrx (INBX) 0.0 $3.2M 175k 18.35
Southern First Bancshares (SFST) 0.0 $3.2M 119k 26.94
Energy Recovery (ERII) 0.0 $3.2M 151k 21.21
Rhythm Pharmaceuticals (RYTM) 0.0 $3.2M 137k 22.92
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.1M 191k 16.48
Transocean Reg Shs (RIG) 0.0 $3.1M 382k 8.21
Bofi Holding (AX) 0.0 $3.1M 82k 37.86
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $3.1M 5.3M 0.58
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $3.1M 116k 26.49
Cae (CAE) 0.0 $3.1M 130k 23.45
Magna Intl Inc cl a (MGA) 0.0 $3.0M 57k 53.84
Ishares Tr Msci Uk Etf New (EWU) 0.0 $3.0M 96k 31.64
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $3.0M 3.6M 0.84
Op Bancorp Cmn (OPBK) 0.0 $3.0M 327k 9.15
Nv5 Holding (NVEE) 0.0 $3.0M 31k 96.23
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $3.0M 3.4M 0.86
Lendingclub Corp Com New (LC) 0.0 $3.0M 487k 6.10
Wheaton Precious Metals Corp (WPM) 0.0 $2.9M 72k 40.77
Norfolk Southern (NSC) 0.0 $2.9M 15k 196.93
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $2.9M 3.4M 0.86
Sprouts Fmrs Mkt (SFM) 0.0 $2.9M 67k 42.80
Henry Schein (HSIC) 0.0 $2.9M 39k 74.25
Heidrick & Struggles International (HSII) 0.0 $2.9M 115k 25.02
Hibbett Sports (HIBB) 0.0 $2.9M 60k 47.51
Fox Corp Cl A Com (FOXA) 0.0 $2.8M 91k 31.20
Net Power Com Cl A (NPWR) 0.0 $2.8M 183k 15.10
Onespan (OSPN) 0.0 $2.7M 256k 10.75
Tc Energy Corp (TRP) 0.0 $2.7M 80k 34.53
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $2.7M 3.2M 0.86
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $2.7M 3.4M 0.80
Benchmark Electronics (BHE) 0.0 $2.7M 112k 24.26
Abercrombie & Fitch Cl A (ANF) 0.0 $2.7M 48k 56.37
Oneok (OKE) 0.0 $2.7M 43k 63.43
Fortis (FTS) 0.0 $2.6M 68k 38.16
Finvolution Group Sponsored Ads (FINV) 0.0 $2.6M 522k 4.98
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $2.6M 230k 11.29
Zillow Group Cl C Cap Stk (Z) 0.0 $2.6M 56k 46.16
CSX Corporation (CSX) 0.0 $2.6M 84k 30.75
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $2.6M 125k 20.54
Disc Medicine (IRON) 0.0 $2.6M 55k 46.98
Wey (WEYS) 0.0 $2.6M 101k 25.35
West Fraser Timb (WFG) 0.0 $2.5M 35k 72.94
Church & Dwight (CHD) 0.0 $2.5M 28k 91.63
Kinross Gold Corp (KGC) 0.0 $2.5M 556k 4.58
Affirm Hldgs Note 11/1 (Principal) 0.0 $2.5M 3.4M 0.75
Royalty Pharma Shs Class A (RPRX) 0.0 $2.5M 90k 27.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.5M 63k 39.21
Bunge 0.0 $2.4M 22k 108.25
Schnitzer Steel Inds Cl A (RDUS) 0.0 $2.4M 87k 27.85
Lattice Semiconductor (LSCC) 0.0 $2.4M 28k 85.93
OceanFirst Financial (OCFC) 0.0 $2.4M 166k 14.47
Insteel Industries (IIIN) 0.0 $2.4M 74k 32.46
Smartfinancial Com New (SMBK) 0.0 $2.4M 110k 21.37
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $2.3M 2.2M 1.05
Hartford Financial Services (HIG) 0.0 $2.3M 33k 70.91
Banco De Chile Sponsored Ads (BCH) 0.0 $2.3M 115k 20.20
Fiserv (FI) 0.0 $2.3M 21k 112.96
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $2.3M 104k 22.27
Affiliated Managers (AMG) 0.0 $2.3M 18k 130.34
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.3M 32k 73.02
Composecure Com Cl A (CMPO) 0.0 $2.3M 356k 6.45
Boston Properties (BXP) 0.0 $2.3M 38k 59.48
Teledyne Technologies Incorporated (TDY) 0.0 $2.3M 5.6k 408.58
Exelixis (EXEL) 0.0 $2.3M 104k 21.85
Pcb Bancorp (PCB) 0.0 $2.2M 145k 15.45
Hut 8 Mng Corp 0.0 $2.2M 1.1M 1.97
Paylocity Holding Corporation (PCTY) 0.0 $2.2M 12k 181.70
4d Molecular Therapeutics In (FDMT) 0.0 $2.2M 173k 12.73
Sonoco Products Company (SON) 0.0 $2.2M 40k 54.35
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $2.2M 2.2M 1.00
Health Catalyst Note 2.500% 4/1 (Principal) 0.0 $2.2M 2.2M 0.96
Iac Com New (IAC) 0.0 $2.2M 43k 50.39
Key (KEY) 0.0 $2.1M 199k 10.76
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $2.1M 14k 147.91
Proto Labs (PRLB) 0.0 $2.1M 81k 26.40
Atlantica Sustainable Infra Note 4.000% 7/1 (Principal) 0.0 $2.1M 2.3M 0.92
Hertz Global Hldgs Com New (HTZ) 0.0 $2.1M 171k 12.25
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $2.1M 887k 2.36
NCR Corporation (VYX) 0.0 $2.1M 77k 26.97
Arcellx Common Stock (ACLX) 0.0 $2.1M 58k 35.88
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $2.1M 335k 6.17
Coastal Finl Corp Wa Com New (CCB) 0.0 $2.1M 48k 42.91
Gold Fields Sponsored Adr (GFI) 0.0 $2.0M 188k 10.86
Wp Carey (WPC) 0.0 $2.0M 37k 54.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.0M 52k 37.95
ICF International (ICFI) 0.0 $2.0M 16k 120.81
Edgewise Therapeutics (EWTX) 0.0 $2.0M 341k 5.73
Kroger (KR) 0.0 $1.9M 44k 44.75
Performant Finl (PFMT) 0.0 $1.9M 855k 2.26
Cooper Cos Com New 0.0 $1.9M 6.1k 318.01
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 186k 10.40
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $1.9M 785k 2.45
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.9M 22k 86.56
Etsy Note 0.125%10/0 (Principal) 0.0 $1.9M 1.9M 1.02
Tyler Technologies (TYL) 0.0 $1.9M 4.9k 386.14
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.9M 170k 10.95
California Res Corp Com Stock (CRC) 0.0 $1.8M 33k 56.01
Ameriprise Financial (AMP) 0.0 $1.8M 5.5k 329.68
TransDigm Group Incorporated (TDG) 0.0 $1.8M 2.2k 843.13
I3 Verticals Com Cl A (IIIV) 0.0 $1.8M 86k 21.14
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $1.8M 1.9M 0.95
Zions Bancorporation (ZION) 0.0 $1.8M 52k 34.89
Maxeon Solar Technologies Lt Note 6.500% 7/1 (Principal) 0.0 $1.8M 1.7M 1.04
Bluebird Bio (BLUE) 0.0 $1.8M 582k 3.04
Colony Bank (CBAN) 0.0 $1.8M 176k 9.99
Community West Bancshares 0.0 $1.7M 135k 12.99
Alexandria Real Estate Equities (ARE) 0.0 $1.7M 18k 100.10
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.7M 80k 21.83
Core & Main Cl A (CNM) 0.0 $1.7M 60k 28.85
Uipath Cl A (PATH) 0.0 $1.7M 100k 17.11
Regal-beloit Corporation (RRX) 0.0 $1.7M 12k 142.88
Cincinnati Financial Corporation (CINF) 0.0 $1.7M 17k 102.29
Mercury Computer Systems (MRCY) 0.0 $1.7M 46k 37.09
Synchrony Financial (SYF) 0.0 $1.7M 55k 30.57
Richardson Electronics (RELL) 0.0 $1.7M 154k 10.93
AutoNation (AN) 0.0 $1.7M 11k 151.40
Regency Centers Corporation (REG) 0.0 $1.7M 28k 59.44
Garmin SHS (GRMN) 0.0 $1.7M 16k 105.20
Primerica (PRI) 0.0 $1.7M 8.6k 194.01
Ishares Tr Msci Poland Etf (EPOL) 0.0 $1.6M 96k 17.11
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.6M 51k 32.23
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.6M 252k 6.50
Lovesac Company (LOVE) 0.0 $1.6M 82k 19.92
Crossfirst Bankshares (CFB) 0.0 $1.6M 160k 10.09
Peoples Bancorp of North Carolina (PEBK) 0.0 $1.6M 71k 22.48
Nutanix Note 0.250%10/0 (Principal) 0.0 $1.6M 1.8M 0.89
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $1.6M 1.3M 1.24
Ishares Msci Aust Etf (EWA) 0.0 $1.6M 74k 21.51
Avidity Biosciences Ord (RNA) 0.0 $1.6M 248k 6.38
Associated Banc- (ASB) 0.0 $1.6M 91k 17.11
Five Star Bancorp (FSBC) 0.0 $1.6M 78k 20.06
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.6M 66k 23.83
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $1.5M 1.5M 1.01
IDEXX Laboratories (IDXX) 0.0 $1.5M 3.5k 437.27
Wave Life Sciences SHS (WVE) 0.0 $1.5M 265k 5.75
Denbury 0.0 $1.5M 16k 98.01
Us Bancorp Del Com New (USB) 0.0 $1.5M 46k 33.06
Hewlett Packard Enterprise (HPE) 0.0 $1.5M 87k 17.37
Cardlytics Note 1.000% 9/1 (Principal) 0.0 $1.5M 2.5M 0.61
Arvinas Ord (ARVN) 0.0 $1.5M 76k 19.64
BRP Com Sun Vtg (DOOO) 0.0 $1.5M 20k 76.04
Farmers Natl Banc Corp (FMNB) 0.0 $1.5M 128k 11.56
Core Molding Technologies (CMT) 0.0 $1.5M 52k 28.49
Kforce (KFRC) 0.0 $1.5M 25k 59.66
Theravance Biopharma (TBPH) 0.0 $1.5M 171k 8.63
Descartes Sys Grp (DSGX) 0.0 $1.5M 20k 73.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.5M 11k 130.96
Hf Sinclair Corp (DINO) 0.0 $1.5M 26k 56.93
Day One Biopharmaceuticals I (DAWN) 0.0 $1.4M 118k 12.27
Starwood Property Trust (STWD) 0.0 $1.4M 75k 19.35
Cable One Note 1.125% 3/1 (Principal) 0.0 $1.4M 1.9M 0.74
Ventas (VTR) 0.0 $1.4M 34k 42.13
Campbell Soup Company (CPB) 0.0 $1.4M 34k 41.08
Graftech International (EAF) 0.0 $1.4M 367k 3.83
Tidewater (TDW) 0.0 $1.4M 20k 71.07
Cigna Corp (CI) 0.0 $1.4M 4.9k 286.07
Investar Holding (ISTR) 0.0 $1.4M 131k 10.59
West Pharmaceutical Services (WST) 0.0 $1.4M 3.6k 375.21
Capital City Bank (CCBG) 0.0 $1.4M 45k 29.83
Ww Intl (WW) 0.0 $1.3M 121k 11.07
First Internet Bancorp (INBK) 0.0 $1.3M 82k 16.21
Black Hills Corporation (BKH) 0.0 $1.3M 26k 50.59
Invitation Homes (INVH) 0.0 $1.3M 42k 31.69
Photronics (PLAB) 0.0 $1.3M 66k 20.21
Piedmont Lithium (PLL) 0.0 $1.3M 33k 39.70
Shore Bancshares (SHBI) 0.0 $1.3M 125k 10.52
Citizens Community Ban (CZWI) 0.0 $1.3M 137k 9.60
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.0 $1.3M 62k 21.05
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $1.3M 51k 25.65
Universal Hlth Svcs CL B (UHS) 0.0 $1.3M 10k 125.73
Old Republic International Corporation (ORI) 0.0 $1.3M 48k 26.94
Tyra Biosciences (TYRA) 0.0 $1.3M 94k 13.77
Loews Corporation (L) 0.0 $1.3M 20k 63.31
Allovir (ALVR) 0.0 $1.3M 597k 2.15
Virtu Finl Cl A (VIRT) 0.0 $1.3M 74k 17.27
Frontier Communications Pare (FYBR) 0.0 $1.3M 81k 15.65
Coherus Biosciences (CHRS) 0.0 $1.3M 338k 3.74
Ishares Msci Brazil Etf (EWZ) 0.0 $1.3M 41k 30.67
Truist Financial Corp equities (TFC) 0.0 $1.3M 44k 28.61
Marinus Pharmaceuticals Com New (MRNS) 0.0 $1.3M 156k 8.05
Cable One Note 3/1 (Principal) 0.0 $1.2M 1.5M 0.82
Okta Note 0.375% 6/1 (Principal) 0.0 $1.2M 1.4M 0.87
Mid-America Apartment (MAA) 0.0 $1.2M 9.5k 128.65
Olema Pharmaceuticals (OLMA) 0.0 $1.2M 99k 12.35
First Community Corporation (FCCO) 0.0 $1.2M 71k 17.27
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $1.2M 1.9M 0.64
Novocure Ord Shs (NVCR) 0.0 $1.2M 74k 16.15
Century Aluminum Company (CENX) 0.0 $1.2M 165k 7.19
Keysight Technologies (KEYS) 0.0 $1.2M 8.9k 132.31
Bankunited (BKU) 0.0 $1.2M 51k 22.70
Atlantic Union B (AUB) 0.0 $1.2M 40k 28.78
Vera Therapeutics Cl A (VERA) 0.0 $1.2M 85k 13.71
Macrogenics (MGNX) 0.0 $1.2M 249k 4.66
Timken Company (TKR) 0.0 $1.2M 16k 73.49
Shake Shack Note 3/0 (Principal) 0.0 $1.1M 1.5M 0.74
Nurix Therapeutics (NRIX) 0.0 $1.1M 145k 7.86
Texas Pacific Land Corp (TPL) 0.0 $1.1M 625.00 1823.56
Deluxe Corporation (DLX) 0.0 $1.1M 60k 18.89
Teradata Corporation (TDC) 0.0 $1.1M 25k 45.02
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.1M 39k 29.14
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $1.1M 1.9M 0.61
Orrstown Financial Services (ORRF) 0.0 $1.1M 53k 21.01
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.1M 43k 25.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.1M 15k 73.72
Hudson Pacific Properties (HPP) 0.0 $1.1M 166k 6.65
Lexinfintech Hldgs Adr (LX) 0.0 $1.1M 499k 2.21
Amerisafe (AMSF) 0.0 $1.1M 22k 50.07
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.1M 26k 41.30
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.1M 110k 9.89
Tennant Company (TNC) 0.0 $1.1M 15k 74.15
Highwoods Properties (HIW) 0.0 $1.1M 52k 20.61
Cerevel Therapeutics Hldng I (CERE) 0.0 $1.0M 48k 21.83
Dyne Therapeutics (DYN) 0.0 $1.0M 116k 8.96
Phathom Pharmaceuticals (PHAT) 0.0 $1.0M 100k 10.37
3d Sys Corp Del Note 11/1 (Principal) 0.0 $1.0M 1.4M 0.72
Cardinal Health (CAH) 0.0 $1.0M 12k 86.82
Caesars Entertainment (CZR) 0.0 $1.0M 22k 46.35
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $1.0M 1.1M 0.93
Telus Ord (TU) 0.0 $999k 61k 16.41
Zymeworks Del (ZYME) 0.0 $993k 157k 6.34
Brunswick Corporation (BC) 0.0 $989k 13k 79.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $988k 6.2k 159.49
Rollins (ROL) 0.0 $986k 26k 37.33
Urogen Pharma (URGN) 0.0 $982k 70k 14.01
Ban (TBBK) 0.0 $963k 28k 34.50
Capstar Finl Hldgs (CSTR) 0.0 $959k 68k 14.19
Ocular Therapeutix (OCUL) 0.0 $958k 305k 3.14
Genuine Parts Company (GPC) 0.0 $956k 6.6k 144.38
Caribou Biosciences (CRBU) 0.0 $952k 199k 4.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $950k 6.3k 151.82
Docebo (DCBO) 0.0 $943k 23k 40.74
Huya Ads Rep Shs A (HUYA) 0.0 $939k 331k 2.84
Enterprise Products Partners (EPD) 0.0 $926k 34k 27.37
Nabors Inds Note 0.750% 1/1 (Principal) 0.0 $912k 943k 0.97
Tango Therapeutics (TNGX) 0.0 $909k 81k 11.26
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $898k 16k 57.81
Beyond Meat Note 3/1 (Principal) 0.0 $881k 3.4M 0.26
Skyworks Solutions (SWKS) 0.0 $867k 8.8k 98.59
Capri Holdings SHS (CPRI) 0.0 $844k 16k 52.61
Molson Coors Beverage CL B (TAP) 0.0 $833k 13k 63.59
Chegg (CHGG) 0.0 $826k 93k 8.92
Royal Caribbean Cruises (RCL) 0.0 $822k 8.9k 92.14
Smartsheet Com Cl A (SMAR) 0.0 $810k 20k 40.46
Willis Towers Watson SHS (WTW) 0.0 $796k 3.8k 208.96
Vanda Pharmaceuticals (VNDA) 0.0 $794k 184k 4.32
Cummins (CMI) 0.0 $792k 3.5k 228.46
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $791k 62k 12.77
Docusign (DOCU) 0.0 $786k 19k 42.00
MarketAxess Holdings (MKTX) 0.0 $780k 3.7k 213.64
Mosaic (MOS) 0.0 $775k 22k 35.60
NetApp (NTAP) 0.0 $772k 10k 75.88
Sea Sponsord Ads (SE) 0.0 $770k 18k 43.95
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $768k 9.8k 78.70
Concentrix Corp (CNXC) 0.0 $767k 9.6k 80.11
Malibu Boats Com Cl A (MBUU) 0.0 $765k 16k 49.02
Relay Therapeutics (RLAY) 0.0 $749k 89k 8.41
Alteryx Com Cl A 0.0 $746k 20k 37.69
Zscaler Incorporated (ZS) 0.0 $738k 4.7k 155.59
Talkspace (TALK) 0.0 $710k 364k 1.95
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $707k 71k 10.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $704k 7.4k 94.58
Penske Automotive (PAG) 0.0 $701k 4.2k 167.06
Western Digital (WDC) 0.0 $698k 15k 45.63
Peak (DOC) 0.0 $697k 38k 18.36
Ishares Msci Cda Etf (EWC) 0.0 $692k 21k 33.46
Stoke Therapeutics (STOK) 0.0 $687k 174k 3.94
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $680k 375k 1.81
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $671k 220k 3.05
Dell Technologies CL C (DELL) 0.0 $668k 9.7k 68.90
Generation Bio (GBIO) 0.0 $668k 176k 3.79
Metals Acquisition *w Exp 06/15/202 (MTAL.WS) 0.0 $664k 330k 2.01
Target Corporation (TGT) 0.0 $661k 6.0k 110.57
Logitech Intl S A SHS (LOGI) 0.0 $658k 9.5k 69.17
Voyager Therapeutics (VYGR) 0.0 $656k 85k 7.75
Polaris Industries (PII) 0.0 $648k 6.2k 104.14
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $647k 37k 17.32
International Flavors & Fragrances (IFF) 0.0 $642k 9.4k 68.17
Ishares Msci Chile Etf (ECH) 0.0 $629k 24k 26.19
Valvoline Inc Common (VVV) 0.0 $623k 19k 32.24
Livevox Holding Com Cl A 0.0 $619k 185k 3.34
First Bancorp P R Com New (FBP) 0.0 $616k 46k 13.46
Advance Auto Parts (AAP) 0.0 $614k 11k 55.93
Brink's Company (BCO) 0.0 $613k 8.4k 72.64
Lear Corp Com New (LEA) 0.0 $612k 4.6k 134.20
Southern California Bancorp (BCAL) 0.0 $608k 43k 14.01
National Retail Properties (NNN) 0.0 $605k 17k 35.34
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $600k 719k 0.83
Gildan Activewear Inc Com Cad (GIL) 0.0 $581k 21k 28.16
Rockwell Automation (ROK) 0.0 $579k 2.0k 285.87
Telefonica Brasil Sa New Adr (VIV) 0.0 $574k 67k 8.55
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $573k 625k 0.92
Territorial Ban (TBNK) 0.0 $568k 63k 9.09
Thomson Reuters Corp. (TRI) 0.0 $562k 4.6k 122.90
Washington Trust Ban (WASH) 0.0 $561k 21k 26.33
Resources Connection (RGP) 0.0 $550k 37k 14.91
Erie Indty Cl A (ERIE) 0.0 $548k 1.9k 293.79
Graham Hldgs Com Cl B (GHC) 0.0 $547k 938.00 583.00
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $547k 552k 0.99
Invesco SHS (IVZ) 0.0 $544k 37k 14.52
Pan American Silver Corp Can (PAAS) 0.0 $534k 37k 14.51
CNA Financial Corporation (CNA) 0.0 $532k 14k 39.35
Doximity Cl A (DOCS) 0.0 $531k 25k 21.22
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $529k 7.8k 67.80
Qorvo (QRVO) 0.0 $528k 5.5k 95.47
H World Group Note 3.000% 5/0 (Principal) 0.0 $518k 450k 1.15
Xcel Energy (XEL) 0.0 $515k 9.0k 57.22
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $512k 495k 1.03
Sofi Technologies (SOFI) 0.0 $510k 64k 7.99
Check Point Software Tech Lt Ord (CHKP) 0.0 $508k 3.8k 133.28
Tal Education Group Sponsored Ads (TAL) 0.0 $504k 55k 9.11
Microstrategy Cl A New (MSTR) 0.0 $498k 1.5k 328.28
Tenaya Therapeutics (TNYA) 0.0 $481k 189k 2.55
Yandex N V Shs Class A (YNDX) 0.0 $477k 50k 9.47
Unity Software (U) 0.0 $475k 15k 31.39
Vail Resorts (MTN) 0.0 $473k 2.1k 221.89
Franklin Resources (BEN) 0.0 $469k 19k 24.58
Iovance Biotherapeutics (IOVA) 0.0 $462k 102k 4.55
Dow (DOW) 0.0 $456k 8.8k 51.56
Alpine Immune Sciences (ALPN) 0.0 $455k 40k 11.45
Crowdstrike Hldgs Cl A (CRWD) 0.0 $436k 2.6k 167.38
Acumen Pharmaceuticals (ABOS) 0.0 $433k 104k 4.15
Hasbro (HAS) 0.0 $428k 6.5k 66.14
Juniper Networks (JNPR) 0.0 $428k 15k 27.79
Sensata Technologies Hldg Pl SHS (ST) 0.0 $424k 11k 37.82
Clorox Company (CLX) 0.0 $419k 3.2k 131.06
Applovin Corp Com Cl A (APP) 0.0 $418k 10k 39.96
eBay (EBAY) 0.0 $414k 9.4k 44.09
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $413k 379k 1.09
Rent-A-Center (UPBD) 0.0 $403k 14k 29.45
Twilio Cl A (TWLO) 0.0 $403k 6.9k 58.53
Rogers Communications CL B (RCI) 0.0 $390k 10k 38.57
Expedia Group Com New (EXPE) 0.0 $381k 3.7k 103.07
Stanley Black & Decker (SWK) 0.0 $375k 4.5k 83.58
International Paper Company (IP) 0.0 $373k 11k 35.47
Discover Financial Services (DFS) 0.0 $363k 4.2k 86.63
Riot Blockchain (RIOT) 0.0 $362k 39k 9.33
Broadridge Financial Solutions (BR) 0.0 $352k 2.0k 179.05
Etsy Note 0.125% 9/0 (Principal) 0.0 $340k 425k 0.80
Corebridge Finl (CRBG) 0.0 $338k 17k 19.75
ConAgra Foods (CAG) 0.0 $326k 12k 27.42
Yalla Group Ads (YALA) 0.0 $319k 61k 5.24
Firstservice Corp (FSV) 0.0 $310k 2.1k 146.12
Gamestop Corp Cl A (GME) 0.0 $308k 19k 16.46
Ambac Finl Group Com New (AMBC) 0.0 $300k 25k 12.06
Gravity Sponsored Ads Ne (GRVY) 0.0 $296k 4.3k 69.00
Eni S P A Sponsored Adr (E) 0.0 $295k 9.3k 31.92
Ihs Holding Ord Shs (IHS) 0.0 $292k 53k 5.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $291k 4.2k 69.25
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $284k 23k 12.12
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $282k 7.3k 38.74
Dollar General (DG) 0.0 $281k 2.7k 105.80
Nutanix Cl A (NTNX) 0.0 $280k 8.0k 34.88
Carisma Therapeutics (CARM) 0.0 $279k 66k 4.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $276k 5.3k 51.87
Ss&c Technologies Holding (SSNC) 0.0 $274k 5.2k 52.54
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $273k 74k 3.67
2u (TWOU) 0.0 $272k 110k 2.47
Janus Henderson Group Ord Shs (JHG) 0.0 $271k 11k 25.82
Akamai Technologies (AKAM) 0.0 $271k 2.5k 106.54
Stag Industrial (STAG) 0.0 $268k 7.8k 34.51
Xerox Holdings Corp Com New (XRX) 0.0 $268k 17k 15.69
Martin Marietta Materials (MLM) 0.0 $266k 648.00 410.48
Walgreen Boots Alliance (WBA) 0.0 $253k 11k 22.24
Versabank (VBNK) 0.0 $252k 32k 7.85
Broadstone Net Lease (BNL) 0.0 $248k 17k 14.30
Kingsoft Cloud Hldgs Ads (KC) 0.0 $247k 50k 4.93
Red River Bancshares (RRBI) 0.0 $246k 5.4k 45.96
Douyu Intl Hldgs Sponsored Ads 0.0 $244k 251k 0.97
Nu Hldgs Ord Shs Cl A (NU) 0.0 $235k 32k 7.25
Afya Cl A Com (AFYA) 0.0 $223k 14k 15.80
Domino's Pizza (DPZ) 0.0 $219k 577.00 378.79
SYNNEX Corporation (SNX) 0.0 $217k 2.2k 99.86
Sound Finl Ban (SFBC) 0.0 $216k 5.9k 36.76
Strategic Education (STRA) 0.0 $215k 2.9k 75.25
Palantir Technologies Cl A (PLTR) 0.0 $214k 13k 16.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $213k 3.1k 68.04
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $213k 2.4k 86.91
Citizens Financial Services (CZFS) 0.0 $211k 4.4k 47.92
Ishares Msci Jpn Etf New (EWJ) 0.0 $209k 3.5k 60.29
Baozun Sponsored Adr (BZUN) 0.0 $209k 67k 3.10
Carnival Corp Common Stock (CCL) 0.0 $209k 15k 13.72
Packaging Corporation of America (PKG) 0.0 $204k 1.3k 153.55
Teladoc (TDOC) 0.0 $204k 11k 18.59
Smucker J M Com New (SJM) 0.0 $202k 1.6k 122.91
Cleanspark Com New (CLSK) 0.0 $188k 49k 3.81
Cambium Networks Corp SHS (CMBM) 0.0 $185k 25k 7.32
Canaan Sponsored Ads (CAN) 0.0 $182k 100k 1.82
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $178k 12k 14.62
Marathon Digital Holdings In (MARA) 0.0 $173k 20k 8.50
Bakkt Holdings Com Cl A (BKKT) 0.0 $164k 140k 1.17
Kyndryl Hldgs Common Stock (KD) 0.0 $164k 11k 15.10
Bitfarms (BITF) 0.0 $164k 151k 1.08
China Yuchai Intl (CYD) 0.0 $149k 15k 10.10
Viatris (VTRS) 0.0 $139k 14k 9.86
Applied Digital Corp Com New (APLD) 0.0 $138k 22k 6.24
Bit Digital SHS (BTBT) 0.0 $131k 61k 2.14
Lumen Technologies (LUMN) 0.0 $122k 86k 1.42
Iris Energy Ordinary Shares (IREN) 0.0 $116k 31k 3.71
Grab Holdings Class A Ord (GRAB) 0.0 $111k 31k 3.54
Enel Chile Sponsored Adr (ENIC) 0.0 $98k 33k 2.96
Bioxcel Therapeutics (BTAI) 0.0 $94k 37k 2.53
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $87k 18k 4.85
Terawulf (WULF) 0.0 $85k 67k 1.26
Cipher Mining (CIFR) 0.0 $72k 31k 2.33
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $29k 22k 1.33
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $2.3k 72k 0.03