Wellington Management Company

Wellington Management Group as of Dec. 31, 2023

Portfolio Holdings for Wellington Management Group

Wellington Management Group holds 1799 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $23B 62M 376.04
UnitedHealth (UNH) 2.4 $13B 24M 526.47
Amazon (AMZN) 2.2 $12B 78M 151.94
Apple (AAPL) 2.2 $12B 61M 192.53
Alphabet Cap Stk Cl A (GOOGL) 2.0 $11B 78M 139.69
Merck & Co (MRK) 1.7 $9.3B 86M 109.02
Pfizer (PFE) 1.3 $6.9B 239M 28.79
Eli Lilly & Co. (LLY) 1.3 $6.9B 12M 582.92
Meta Platforms Cl A (META) 1.3 $6.8B 19M 353.96
JPMorgan Chase & Co. (JPM) 1.3 $6.7B 40M 170.10
Danaher Corporation (DHR) 1.2 $6.5B 28M 231.34
NVIDIA Corporation (NVDA) 0.9 $5.1B 10M 495.22
Procter & Gamble Company (PG) 0.9 $5.0B 34M 146.54
TJX Companies (TJX) 0.9 $4.8B 52M 93.81
Mastercard Incorporated Cl A (MA) 0.9 $4.8B 11M 426.51
ConocoPhillips (COP) 0.9 $4.7B 40M 116.07
Visa Com Cl A (V) 0.9 $4.6B 18M 260.35
Texas Instruments Incorporated (TXN) 0.8 $4.2B 25M 170.46
Honeywell International (HON) 0.8 $4.1B 20M 209.71
General Dynamics Corporation (GD) 0.7 $4.0B 15M 259.67
Broadcom (AVGO) 0.7 $3.8B 3.4M 1116.25
Johnson & Johnson (JNJ) 0.7 $3.8B 24M 156.74
Accenture Plc Ireland Shs Class A (ACN) 0.7 $3.8B 11M 350.91
Chubb (CB) 0.7 $3.7B 17M 226.00
Stryker Corporation (SYK) 0.7 $3.6B 12M 299.46
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.6B 26M 140.93
Morgan Stanley Com New (MS) 0.7 $3.6B 39M 93.25
Home Depot (HD) 0.7 $3.6B 10M 346.55
Abbott Laboratories (ABT) 0.7 $3.5B 32M 110.07
McDonald's Corporation (MCD) 0.7 $3.5B 12M 296.51
American Tower Reit (AMT) 0.6 $3.4B 16M 215.88
American Express Company (AXP) 0.6 $3.3B 18M 187.34
Exelon Corporation (EXC) 0.6 $3.3B 93M 35.90
Astrazeneca Sponsored Adr (AZN) 0.6 $3.3B 49M 67.35
Progressive Corporation (PGR) 0.6 $3.3B 21M 159.28
S&p Global (SPGI) 0.6 $3.1B 7.1M 440.52
Uber Technologies (UBER) 0.5 $2.9B 47M 61.57
United Parcel Service CL B (UPS) 0.5 $2.9B 18M 157.23
Advanced Micro Devices (AMD) 0.5 $2.8B 19M 147.41
EOG Resources (EOG) 0.5 $2.8B 23M 120.95
Anthem (ELV) 0.5 $2.8B 5.9M 471.56
Canadian Natl Ry (CNI) 0.5 $2.8B 22M 126.27
salesforce (CRM) 0.5 $2.8B 11M 263.14
Linde SHS (LIN) 0.5 $2.8B 6.7M 410.53
Hca Holdings (HCA) 0.5 $2.8B 10M 270.68
Northrop Grumman Corporation (NOC) 0.5 $2.7B 5.7M 468.14
Philip Morris International (PM) 0.5 $2.5B 27M 94.08
Humana (HUM) 0.5 $2.5B 5.4M 457.81
Nike CL B (NKE) 0.5 $2.4B 23M 108.57
Cisco Systems (CSCO) 0.4 $2.4B 47M 50.52
Marsh & McLennan Companies (MMC) 0.4 $2.4B 12M 189.47
American Electric Power Company (AEP) 0.4 $2.3B 28M 81.22
Intuit (INTU) 0.4 $2.3B 3.7M 625.03
Colgate-Palmolive Company (CL) 0.4 $2.3B 29M 79.71
Duke Energy Corp Com New (DUK) 0.4 $2.2B 23M 97.04
Diamondback Energy (FANG) 0.4 $2.1B 14M 155.08
Raytheon Technologies Corp (RTX) 0.4 $2.1B 25M 84.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $2.1B 5.2M 406.89
Boston Scientific Corporation (BSX) 0.4 $2.1B 36M 57.81
Intercontinental Exchange (ICE) 0.4 $2.1B 16M 128.43
Kla Corp Com New (KLAC) 0.4 $2.1B 3.5M 581.30
Sempra Energy (SRE) 0.4 $2.0B 27M 74.73
Qualcomm (QCOM) 0.4 $2.0B 14M 144.63
Medtronic SHS (MDT) 0.4 $2.0B 24M 82.38
Johnson Ctls Intl SHS (JCI) 0.4 $1.9B 33M 57.64
Pepsi (PEP) 0.4 $1.9B 11M 169.84
Netflix (NFLX) 0.4 $1.9B 3.9M 486.88
Ares Management Corporation Cl A Com Stk (ARES) 0.4 $1.9B 16M 118.92
Intel Corporation (INTC) 0.3 $1.9B 37M 50.25
Rio Tinto Sponsored Adr (RIO) 0.3 $1.8B 25M 74.46
M&T Bank Corporation (MTB) 0.3 $1.8B 13M 137.08
Barrick Gold Corp (GOLD) 0.3 $1.8B 101M 18.09
Deere & Company (DE) 0.3 $1.8B 4.5M 399.87
Zoetis Cl A (ZTS) 0.3 $1.8B 9.0M 197.37
Union Pacific Corporation (UNP) 0.3 $1.7B 7.0M 245.62
MetLife (MET) 0.3 $1.7B 26M 66.13
PNC Financial Services (PNC) 0.3 $1.7B 11M 154.85
Unilever Spon Adr New (UL) 0.3 $1.7B 35M 48.48
Kenvue (KVUE) 0.3 $1.6B 77M 21.53
Costco Wholesale Corporation (COST) 0.3 $1.6B 2.5M 660.08
Lennar Corp Cl A (LEN) 0.3 $1.6B 11M 149.04
Becton, Dickinson and (BDX) 0.3 $1.6B 6.7M 243.83
Thermo Fisher Scientific (TMO) 0.3 $1.6B 3.0M 530.79
Aercap Holdings Nv SHS (AER) 0.3 $1.5B 21M 74.32
Coca-Cola Company (KO) 0.3 $1.5B 26M 58.93
Gilead Sciences (GILD) 0.3 $1.5B 19M 81.01
Centene Corporation (CNC) 0.3 $1.5B 20M 74.21
Nxp Semiconductors N V (NXPI) 0.3 $1.5B 6.5M 229.68
Servicenow (NOW) 0.3 $1.5B 2.1M 706.49
Welltower Inc Com reit (WELL) 0.3 $1.5B 16M 90.17
American Intl Group Com New (AIG) 0.3 $1.5B 22M 67.75
Phillips 66 (PSX) 0.3 $1.5B 11M 133.14
Micron Technology (MU) 0.3 $1.4B 17M 85.34
Keurig Dr Pepper (KDP) 0.3 $1.4B 42M 33.32
BlackRock (BLK) 0.3 $1.4B 1.7M 811.80
Cabot Oil & Gas Corporation (CTRA) 0.3 $1.4B 55M 25.52
Molina Healthcare (MOH) 0.3 $1.4B 3.8M 361.31
Alnylam Pharmaceuticals (ALNY) 0.3 $1.4B 7.2M 191.41
Ecolab (ECL) 0.3 $1.4B 7.0M 198.35
Biogen Idec (BIIB) 0.3 $1.4B 5.3M 258.77
Agilent Technologies Inc C ommon (A) 0.3 $1.4B 9.9M 139.03
Builders FirstSource (BLDR) 0.3 $1.4B 8.2M 166.94
Kkr & Co (KKR) 0.3 $1.3B 16M 82.85
Celanese Corporation (CE) 0.2 $1.3B 8.5M 155.37
FleetCor Technologies 0.2 $1.3B 4.7M 282.61
Emerson Electric (EMR) 0.2 $1.3B 13M 97.33
PPG Industries (PPG) 0.2 $1.3B 8.7M 149.55
Crown Castle Intl (CCI) 0.2 $1.3B 11M 115.19
Edwards Lifesciences (EW) 0.2 $1.3B 17M 76.25
Automatic Data Processing (ADP) 0.2 $1.3B 5.5M 232.97
Public Storage (PSA) 0.2 $1.3B 4.2M 305.00
Lockheed Martin Corporation (LMT) 0.2 $1.3B 2.8M 453.24
Raymond James Financial (RJF) 0.2 $1.3B 11M 111.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.2B 12M 104.00
Wabtec Corporation (WAB) 0.2 $1.2B 9.8M 126.90
Schlumberger Com Stk (SLB) 0.2 $1.2B 23M 52.04
Adobe Systems Incorporated (ADBE) 0.2 $1.2B 2.0M 596.60
Fortive (FTV) 0.2 $1.2B 16M 73.63
Atmos Energy Corporation (ATO) 0.2 $1.2B 10M 115.90
Enbridge (ENB) 0.2 $1.1B 31M 36.17
Rbc Cad (RY) 0.2 $1.1B 11M 101.62
SYSCO Corporation (SYY) 0.2 $1.1B 15M 73.13
Archer Daniels Midland Company (ADM) 0.2 $1.1B 15M 72.22
Hubspot (HUBS) 0.2 $1.1B 1.9M 580.54
Regions Financial Corporation (RF) 0.2 $1.1B 56M 19.38
Monster Beverage Corp (MNST) 0.2 $1.0B 18M 57.61
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $1.0B 30M 34.77
Metropcs Communications (TMUS) 0.2 $1.0B 6.4M 160.33
Nextera Energy (NEE) 0.2 $991M 16M 60.74
Tractor Supply Company (TSCO) 0.2 $991M 4.6M 215.03
Global Payments (GPN) 0.2 $989M 7.8M 127.00
Apellis Pharmaceuticals (APLS) 0.2 $984M 16M 59.86
Mongodb Cl A (MDB) 0.2 $975M 2.4M 408.85
Icon SHS (ICLR) 0.2 $970M 3.4M 283.07
Regeneron Pharmaceuticals (REGN) 0.2 $968M 1.1M 878.29
Corning Incorporated (GLW) 0.2 $954M 31M 30.45
Workday Cl A (WDAY) 0.2 $940M 3.4M 276.06
L3harris Technologies (LHX) 0.2 $930M 4.4M 210.62
Wells Fargo & Company (WFC) 0.2 $926M 19M 49.22
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $906M 16M 57.65
Boeing Company (BA) 0.2 $896M 3.4M 260.66
Host Hotels & Resorts (HST) 0.2 $886M 46M 19.47
Airbnb Com Cl A (ABNB) 0.2 $882M 6.5M 136.14
Prologis (PLD) 0.2 $876M 6.6M 133.30
Dominion Resources (D) 0.2 $869M 19M 47.00
Copart (CPRT) 0.2 $856M 18M 49.00
Goldman Sachs (GS) 0.2 $843M 2.2M 385.77
Oracle Corporation (ORCL) 0.2 $840M 8.0M 105.43
Gartner (IT) 0.2 $836M 1.9M 451.11
United Therapeutics Corporation (UTHR) 0.2 $834M 3.8M 219.89
AutoZone (AZO) 0.2 $833M 322k 2585.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $825M 2.3M 356.66
Charles Schwab Corporation (SCHW) 0.1 $803M 12M 68.80
Equinix (EQIX) 0.1 $799M 992k 805.39
Msci (MSCI) 0.1 $797M 1.4M 565.65
Shopify Cl A (SHOP) 0.1 $793M 10M 77.92
Fmc Corp Com New (FMC) 0.1 $791M 13M 63.05
Cdw (CDW) 0.1 $788M 3.5M 227.32
EQT Corporation (EQT) 0.1 $786M 20M 38.66
AmerisourceBergen (COR) 0.1 $782M 3.8M 205.38
EXACT Sciences Corporation (EXAS) 0.1 $761M 10M 73.98
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $758M 8.0M 95.08
Everest Re Group (EG) 0.1 $752M 2.1M 353.58
Illinois Tool Works (ITW) 0.1 $745M 2.8M 261.94
Cenovus Energy (CVE) 0.1 $742M 45M 16.67
Edison International (EIX) 0.1 $735M 10M 71.49
Flex Ord (FLEX) 0.1 $734M 24M 30.46
Moderna (MRNA) 0.1 $719M 7.2M 99.45
Insulet Corporation (PODD) 0.1 $704M 3.2M 216.98
Kellogg Company (K) 0.1 $699M 13M 55.91
Vici Pptys (VICI) 0.1 $695M 22M 31.88
Bank of America Corporation (BAC) 0.1 $671M 20M 33.67
Block Cl A (SQ) 0.1 $663M 8.6M 77.35
Tesla Motors (TSLA) 0.1 $662M 2.7M 248.48
Chipotle Mexican Grill (CMG) 0.1 $657M 287k 2286.96
Targa Res Corp (TRGP) 0.1 $656M 7.6M 86.87
Ross Stores (ROST) 0.1 $654M 4.7M 138.39
Waste Connections (WCN) 0.1 $651M 4.4M 149.27
New York Community Ban 0.1 $640M 63M 10.23
Clean Harbors (CLH) 0.1 $638M 3.7M 174.51
Gaming & Leisure Pptys (GLPI) 0.1 $627M 13M 49.35
Totalenergies Se Sponsored Ads (TTE) 0.1 $624M 9.3M 67.38
Teleflex Incorporated (TFX) 0.1 $623M 2.5M 249.34
Wright Express (WEX) 0.1 $608M 3.1M 194.55
Chevron Corporation (CVX) 0.1 $604M 4.0M 149.16
Skyline Corporation (SKY) 0.1 $598M 8.0M 74.26
Fluor Corporation (FLR) 0.1 $594M 15M 39.17
Monolithic Power Systems (MPWR) 0.1 $592M 939k 630.78
Asml Holding N V N Y Registry Shs (ASML) 0.1 $588M 777k 756.92
Parker-Hannifin Corporation (PH) 0.1 $588M 1.3M 460.70
Middleby Corporation (MIDD) 0.1 $584M 4.0M 147.17
Tradeweb Mkts Cl A (TW) 0.1 $571M 6.3M 90.88
PPL Corporation (PPL) 0.1 $571M 21M 27.10
Globe Life (GL) 0.1 $570M 4.7M 121.72
Acadia Healthcare (ACHC) 0.1 $557M 7.2M 77.76
Shell Spon Ads (SHEL) 0.1 $557M 8.5M 65.80
Tyson Foods Cl A (TSN) 0.1 $556M 10M 53.75
Exxon Mobil Corporation (XOM) 0.1 $548M 5.5M 99.98
Encompass Health Corp (EHC) 0.1 $548M 8.2M 66.72
Cytokinetics Com New (CYTK) 0.1 $542M 6.5M 83.49
LKQ Corporation (LKQ) 0.1 $540M 11M 47.79
Voya Financial (VOYA) 0.1 $537M 7.4M 72.96
Agilon Health (AGL) 0.1 $534M 43M 12.55
Transunion (TRU) 0.1 $530M 7.7M 68.71
NVR (NVR) 0.1 $518M 74k 7000.45
Laboratory Corp Amer Hldgs Com New 0.1 $511M 2.2M 227.29
Allstate Corporation (ALL) 0.1 $510M 3.6M 139.98
Te Connectivity SHS (TEL) 0.1 $510M 3.6M 140.50
Science App Int'l (SAIC) 0.1 $505M 4.1M 124.32
Align Technology (ALGN) 0.1 $493M 1.8M 274.00
Cognizant Technology Solutio Cl A (CTSH) 0.1 $491M 6.5M 75.53
Northern Trust Corporation (NTRS) 0.1 $490M 5.8M 84.38
Alcon Ord Shs (ALC) 0.1 $486M 6.2M 77.99
Motorola Solutions Com New (MSI) 0.1 $483M 1.5M 313.09
Canadian Natural Resources (CNQ) 0.1 $482M 7.4M 65.53
IDEX Corporation (IEX) 0.1 $482M 2.2M 217.11
Novartis Sponsored Adr (NVS) 0.1 $479M 4.7M 100.97
Shockwave Med 0.1 $471M 2.5M 190.56
Leidos Holdings (LDOS) 0.1 $467M 4.3M 108.24
Starbucks Corporation (SBUX) 0.1 $467M 4.9M 96.01
Dex (DXCM) 0.1 $467M 3.8M 124.09
Ansys (ANSS) 0.1 $466M 1.3M 362.88
Azek Cl A (AZEK) 0.1 $465M 12M 38.25
Axon Enterprise (AXON) 0.1 $464M 1.8M 258.33
Zoominfo Technologies Common Stock (ZI) 0.1 $464M 25M 18.49
ON Semiconductor (ON) 0.1 $459M 5.5M 83.53
Ceridian Hcm Hldg (DAY) 0.1 $455M 6.8M 67.12
Illumina (ILMN) 0.1 $451M 3.2M 139.24
Comcast Corp Cl A (CMCSA) 0.1 $449M 10M 43.85
Coupang Cl A (CPNG) 0.1 $449M 28M 16.19
Performance Food (PFGC) 0.1 $448M 6.5M 69.15
Wyndham Hotels And Resorts (WH) 0.1 $446M 5.5M 80.41
Spotify Technology S A SHS (SPOT) 0.1 $442M 2.3M 187.91
O'reilly Automotive (ORLY) 0.1 $435M 458k 950.08
CRH Ord (CRH) 0.1 $431M 6.3M 68.97
Atlassian Corporation Cl A (TEAM) 0.1 $429M 1.8M 237.86
Revolution Medicines (RVMD) 0.1 $427M 15M 28.68
Alkermes SHS (ALKS) 0.1 $423M 15M 27.74
D.R. Horton (DHI) 0.1 $421M 2.8M 151.98
Cbre Group Cl A (CBRE) 0.1 $419M 4.5M 93.09
Chord Energy Corporation Com New (CHRD) 0.1 $418M 2.5M 166.23
Booking Holdings (BKNG) 0.1 $413M 116k 3547.22
Cabot Corporation (CBT) 0.1 $410M 4.9M 83.50
Dollar Tree (DLTR) 0.1 $409M 2.9M 142.05
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $409M 3.2M 125.95
Dynatrace Com New (DT) 0.1 $409M 7.5M 54.69
Williams Companies (WMB) 0.1 $404M 12M 34.83
Hilton Worldwide Holdings (HLT) 0.1 $403M 2.2M 182.09
Iqvia Holdings (IQV) 0.1 $399M 1.7M 231.38
Jabil Circuit (JBL) 0.1 $398M 3.1M 127.40
Sarepta Therapeutics (SRPT) 0.1 $398M 4.1M 96.43
AvalonBay Communities (AVB) 0.1 $396M 2.1M 187.22
Ryder System (R) 0.1 $396M 3.4M 115.06
Deckers Outdoor Corporation (DECK) 0.1 $395M 591k 668.43
Blueprint Medicines (BPMC) 0.1 $394M 4.3M 92.24
Constellation Brands Cl A (STZ) 0.1 $393M 1.6M 241.75
Kimberly-Clark Corporation (KMB) 0.1 $393M 3.2M 121.51
Lululemon Athletica (LULU) 0.1 $390M 762k 511.29
Assured Guaranty (AGO) 0.1 $386M 5.2M 74.83
Arch Cap Group Ord (ACGL) 0.1 $383M 5.2M 74.27
Chesapeake Energy Corp (CHK) 0.1 $379M 4.9M 76.94
Draftkings Com Cl A (DKNG) 0.1 $379M 11M 35.25
Flowserve Corporation (FLS) 0.1 $378M 9.2M 41.22
Equitable Holdings (EQH) 0.1 $374M 11M 33.30
Marriott Intl Cl A (MAR) 0.1 $374M 1.7M 225.51
BP Sponsored Adr (BP) 0.1 $373M 11M 35.40
Cadence Design Systems (CDNS) 0.1 $372M 1.4M 272.37
Bwx Technologies (BWXT) 0.1 $371M 4.8M 76.73
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $371M 4.3M 85.37
Visteon Corp Com New (VC) 0.1 $368M 2.9M 124.90
Elf Beauty (ELF) 0.1 $367M 2.5M 144.34
Markel Corporation (MKL) 0.1 $364M 256k 1419.90
Quest Diagnostics Incorporated (DGX) 0.1 $363M 2.6M 137.88
Karuna Therapeutics Ord 0.1 $359M 1.1M 316.51
Applied Materials (AMAT) 0.1 $353M 2.2M 162.07
Extra Space Storage (EXR) 0.1 $353M 2.2M 160.33
Ingersoll Rand (IR) 0.1 $350M 4.5M 77.34
Omni (OMC) 0.1 $347M 4.0M 86.51
Delta Air Lines Inc Del Com New (DAL) 0.1 $346M 8.6M 40.23
Genpact SHS (G) 0.1 $345M 9.9M 34.71
Principal Financial (PFG) 0.1 $344M 4.4M 78.67
Reliance Steel & Aluminum (RS) 0.1 $342M 1.2M 279.68
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $340M 240k 1418.97
PG&E Corporation (PCG) 0.1 $339M 19M 18.03
Veeva Sys Cl A Com (VEEV) 0.1 $338M 1.8M 192.52
Arm Holdings Sponsored Adr (ARM) 0.1 $336M 4.5M 75.14
Expeditors International of Washington (EXPD) 0.1 $334M 2.6M 127.20
McKesson Corporation (MCK) 0.1 $332M 718k 462.98
Hyatt Hotels Corp Com Cl A (H) 0.1 $332M 2.5M 130.41
First Solar (FSLR) 0.1 $332M 1.9M 172.28
Credit Acceptance (CACC) 0.1 $326M 612k 532.73
Lennox International (LII) 0.1 $323M 721k 447.52
Rush Enterprises Cl A (RUSHA) 0.1 $320M 6.4M 50.30
Lauder Estee Cos Cl A (EL) 0.1 $318M 2.2M 146.25
Qiagen Nv Shs New 0.1 $316M 7.3M 43.52
Popular Com New (BPOP) 0.1 $313M 3.8M 82.07
Graphic Packaging Holding Company (GPK) 0.1 $308M 13M 24.65
Shift4 Pmts Cl A (FOUR) 0.1 $308M 4.1M 74.34
Electronic Arts (EA) 0.1 $307M 2.2M 136.81
Ke Hldgs Sponsored Ads (BEKE) 0.1 $305M 19M 16.21
Bhp Group Sponsored Ads (BHP) 0.1 $300M 4.4M 68.31
Arthur J. Gallagher & Co. (AJG) 0.1 $299M 1.3M 224.88
Darden Restaurants (DRI) 0.1 $297M 1.8M 164.30
Inari Medical Ord (NARI) 0.1 $296M 4.6M 64.92
Synovus Finl Corp Com New (SNV) 0.1 $295M 7.8M 37.65
Phillips Edison & Co Common Stock (PECO) 0.1 $295M 8.1M 36.48
Immunocore Hldgs Ads (IMCR) 0.1 $295M 4.3M 68.32
Ptc (PTC) 0.1 $294M 1.7M 174.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $292M 3.3M 89.06
Freshpet (FRPT) 0.1 $292M 3.4M 86.76
Inspire Med Sys (INSP) 0.1 $291M 1.4M 203.43
Dentsply Sirona (XRAY) 0.1 $290M 8.1M 35.59
Gentex Corporation (GNTX) 0.1 $285M 8.7M 32.66
Cyberark Software SHS (CYBR) 0.1 $284M 1.3M 219.05
Verizon Communications (VZ) 0.1 $282M 7.5M 37.70
Udr (UDR) 0.1 $282M 7.4M 38.29
Hdfc Bank Sponsored Ads (HDB) 0.1 $280M 4.2M 67.11
New York Times Cl A (NYT) 0.1 $280M 5.7M 48.99
Haemonetics Corporation (HAE) 0.1 $280M 3.3M 85.51
Microchip Technology (MCHP) 0.1 $279M 3.1M 90.18
Vaxcyte (PCVX) 0.1 $278M 4.4M 62.80
Informatica Com Cl A (INFA) 0.1 $276M 9.7M 28.39
Trane Technologies SHS (TT) 0.1 $275M 1.1M 243.90
Evolent Health Cl A (EVH) 0.1 $275M 8.3M 33.03
Ishares Tr Russell 2000 Etf (IWM) 0.1 $274M 1.4M 200.71
Squarespace Class A (SQSP) 0.1 $274M 8.3M 33.01
Watsco, Incorporated (WSO) 0.1 $273M 636k 428.47
Analog Devices (ADI) 0.1 $271M 1.4M 198.56
Sherwin-Williams Company (SHW) 0.1 $271M 869k 311.90
Otis Worldwide Corp (OTIS) 0.1 $271M 3.0M 89.47
Ptc Therapeutics I (PTCT) 0.1 $271M 9.8M 27.56
Rambus (RMBS) 0.1 $269M 3.9M 68.25
Waters Corporation (WAT) 0.0 $267M 812k 329.23
Ubs Group SHS (UBS) 0.0 $267M 8.6M 31.01
Houlihan Lokey Cl A (HLI) 0.0 $266M 2.2M 119.91
Surgery Partners (SGRY) 0.0 $266M 8.3M 31.99
Hannon Armstrong (HASI) 0.0 $265M 9.6M 27.58
Synopsys (SNPS) 0.0 $265M 515k 514.91
MKS Instruments (MKSI) 0.0 $265M 2.6M 102.87
Las Vegas Sands (LVS) 0.0 $264M 5.4M 49.21
F5 Networks (FFIV) 0.0 $264M 1.5M 178.98
Ametek (AME) 0.0 $263M 1.6M 164.89
Marvell Technology (MRVL) 0.0 $262M 4.4M 60.31
Steven Madden (SHOO) 0.0 $260M 6.2M 42.00
Celldex Therapeutics Com New (CLDX) 0.0 $257M 6.5M 39.66
Walt Disney Company (DIS) 0.0 $255M 2.8M 90.29
Brixmor Prty (BRX) 0.0 $254M 11M 23.27
Essential Properties Realty reit (EPRT) 0.0 $254M 9.9M 25.56
Datadog Cl A Com (DDOG) 0.0 $252M 2.1M 121.38
Option Care Health Com New (OPCH) 0.0 $251M 7.4M 33.69
Cadence Bank (CADE) 0.0 $249M 8.4M 29.59
Livent Corp 0.0 $248M 14M 17.98
Southern Company (SO) 0.0 $248M 3.5M 70.12
CoStar (CSGP) 0.0 $247M 2.8M 87.39
Rocket Pharmaceuticals (RCKT) 0.0 $246M 8.2M 29.97
Mondelez Intl Cl A (MDLZ) 0.0 $243M 3.3M 72.43
Antero Res (AR) 0.0 $239M 11M 22.68
Intuitive Surgical Com New (ISRG) 0.0 $238M 705k 337.36
Fair Isaac Corporation (FICO) 0.0 $238M 204k 1164.01
Acuity Brands (AYI) 0.0 $235M 1.1M 204.83
Ionis Pharmaceuticals (IONS) 0.0 $234M 4.6M 50.59
Southwest Airlines (LUV) 0.0 $227M 7.9M 28.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $225M 473k 475.31
Halliburton Company (HAL) 0.0 $225M 6.2M 36.15
Element Solutions (ESI) 0.0 $224M 9.7M 23.14
Trinet (TNET) 0.0 $224M 1.9M 118.93
Stepstone Group Com Cl A (STEP) 0.0 $223M 7.0M 31.83
Pinterest Cl A (PINS) 0.0 $222M 6.0M 37.04
Bristol Myers Squibb (BMY) 0.0 $222M 4.3M 51.31
Constellation Energy (CEG) 0.0 $220M 1.9M 116.89
Sprout Social Com Cl A (SPT) 0.0 $219M 3.6M 61.44
Methanex Corp (MEOH) 0.0 $216M 4.6M 47.40
Rayzebio 0.0 $216M 3.5M 61.60
Amicus Therapeutics (FOLD) 0.0 $216M 15M 14.19
Goodyear Tire & Rubber Company (GT) 0.0 $215M 15M 14.32
Palo Alto Networks (PANW) 0.0 $213M 723k 294.88
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $213M 3.0M 70.44
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $212M 61M 3.50
Lowe's Companies (LOW) 0.0 $212M 951k 222.55
Ultragenyx Pharmaceutical (RARE) 0.0 $211M 4.4M 47.82
Potlatch Corporation (PCH) 0.0 $211M 4.3M 49.10
Cheniere Energy Com New (LNG) 0.0 $210M 1.2M 170.71
Snowflake Cl A (SNOW) 0.0 $209M 1.1M 199.00
Wingstop (WING) 0.0 $207M 807k 256.58
Marathon Petroleum Corp (MPC) 0.0 $207M 1.4M 148.36
Iron Mountain (IRM) 0.0 $205M 2.9M 69.98
Zurn Water Solutions Corp Zws (ZWS) 0.0 $203M 6.9M 29.41
Silgan Holdings (SLGN) 0.0 $202M 4.5M 45.25
Ishares Tr Core Msci Eafe (IEFA) 0.0 $202M 2.9M 70.35
Shoals Technologies Group In Cl A (SHLS) 0.0 $201M 13M 15.54
Kemper Corp Del (KMPR) 0.0 $201M 4.1M 48.67
Marathon Oil Corporation (MRO) 0.0 $200M 8.3M 24.16
Ameris Ban (ABCB) 0.0 $200M 3.8M 53.05
Ryman Hospitality Pptys (RHP) 0.0 $200M 1.8M 110.06
Gra (GGG) 0.0 $198M 2.3M 86.76
Repligen Corporation (RGEN) 0.0 $198M 1.1M 179.80
Century Communities (CCS) 0.0 $198M 2.2M 91.14
Boot Barn Hldgs (BOOT) 0.0 $198M 2.6M 76.76
Vale S A Sponsored Ads (VALE) 0.0 $195M 12M 15.86
MercadoLibre (MELI) 0.0 $195M 124k 1571.54
Veracyte (VCYT) 0.0 $195M 7.1M 27.51
Paccar (PCAR) 0.0 $193M 2.0M 97.65
Yeti Hldgs (YETI) 0.0 $193M 3.7M 51.78
Canadian Pacific Kansas City (CP) 0.0 $192M 2.4M 79.51
Air Lease Corp Cl A (AL) 0.0 $192M 4.6M 41.94
Xenon Pharmaceuticals (XENE) 0.0 $192M 4.2M 46.06
Citizens Financial (CFG) 0.0 $192M 5.8M 33.14
Wal-Mart Stores (WMT) 0.0 $190M 1.2M 157.65
Cinemark Holdings (CNK) 0.0 $190M 14M 14.09
Dover Corporation (DOV) 0.0 $189M 1.2M 153.81
Charter Communications Inc N Cl A (CHTR) 0.0 $186M 478k 388.68
Celsius Hldgs Com New (CELH) 0.0 $185M 3.4M 54.52
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $185M 7.0M 26.26
MGIC Investment (MTG) 0.0 $183M 9.5M 19.29
Ishares Tr Core S&p500 Etf (IVV) 0.0 $180M 378k 477.63
Ball Corporation (BALL) 0.0 $179M 3.1M 57.52
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $178M 4.4M 40.76
Toro Company (TTC) 0.0 $177M 1.8M 95.99
Seadrill 2021 (SDRL) 0.0 $177M 3.7M 47.28
Capital One Financial (COF) 0.0 $177M 1.3M 131.12
Netease Sponsored Ads (NTES) 0.0 $177M 1.9M 93.16
CarMax (KMX) 0.0 $176M 2.3M 76.74
Boise Cascade (BCC) 0.0 $175M 1.4M 129.36
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $174M 7.6M 23.03
Texas Roadhouse (TXRH) 0.0 $174M 1.4M 122.23
Fortune Brands (FBIN) 0.0 $173M 2.3M 76.14
Burlington Stores (BURL) 0.0 $172M 887k 194.48
Hamilton Lane Cl A (HLNE) 0.0 $170M 1.5M 113.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $169M 2.2M 77.51
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $167M 7.9M 21.28
Viavi Solutions Inc equities (VIAV) 0.0 $167M 17M 10.07
Verisign (VRSN) 0.0 $166M 804k 205.96
Power Integrations (POWI) 0.0 $165M 2.0M 82.11
Syndax Pharmaceuticals (SNDX) 0.0 $164M 7.6M 21.61
Fabrinet SHS (FN) 0.0 $162M 853k 190.33
AES Corporation (AES) 0.0 $162M 8.4M 19.25
Curtiss-Wright (CW) 0.0 $161M 722k 222.79
Ida (IDA) 0.0 $161M 1.6M 98.32
Neurocrine Biosciences (NBIX) 0.0 $158M 1.2M 131.76
Blackstone Group Inc Com Cl A (BX) 0.0 $158M 1.2M 130.92
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $158M 1.3M 123.00
Choice Hotels International (CHH) 0.0 $157M 1.4M 113.30
ICU Medical, Incorporated (ICUI) 0.0 $157M 1.6M 99.74
Synaptics, Incorporated (SYNA) 0.0 $157M 1.4M 114.08
Cintas Corporation (CTAS) 0.0 $156M 259k 602.66
Denali Therapeutics (DNLI) 0.0 $156M 7.3M 21.46
Amcor Ord (AMCR) 0.0 $155M 16M 9.64
Globus Med Cl A (GMED) 0.0 $155M 2.9M 53.29
H&R Block (HRB) 0.0 $155M 3.2M 48.37
Roivant Sciences SHS (ROIV) 0.0 $153M 14M 11.23
J.B. Hunt Transport Services (JBHT) 0.0 $153M 764k 199.74
Nordson Corporation (NDSN) 0.0 $152M 575k 264.16
C H Robinson Worldwide Com New (CHRW) 0.0 $152M 1.8M 86.39
Bio-techne Corporation (TECH) 0.0 $151M 2.0M 77.16
Vanguard Index Fds Small Cp Etf (VB) 0.0 $150M 704k 213.33
Caretrust Reit (CTRE) 0.0 $150M 6.7M 22.38
Wix SHS (WIX) 0.0 $149M 1.2M 123.02
Prosperity Bancshares (PB) 0.0 $149M 2.2M 67.73
Roper Industries (ROP) 0.0 $149M 273k 545.17
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $148M 7.0M 21.29
Abbvie (ABBV) 0.0 $148M 954k 154.97
Webster Financial Corporation (WBS) 0.0 $148M 2.9M 50.76
Mobileye Global Common Class A (MBLY) 0.0 $147M 3.4M 43.32
Ferrari Nv Ord (RACE) 0.0 $147M 436k 337.14
Us Foods Hldg Corp call (USFD) 0.0 $146M 3.2M 45.41
Mettler-Toledo International (MTD) 0.0 $146M 121k 1212.96
Axalta Coating Sys (AXTA) 0.0 $146M 4.3M 33.97
Guidewire Software (GWRE) 0.0 $146M 1.3M 109.04
Zai Lab Adr (ZLAB) 0.0 $146M 5.3M 27.33
Morningstar (MORN) 0.0 $146M 510k 286.24
National Bk Hldgs Corp Cl A (NBHC) 0.0 $145M 3.9M 37.19
Crocs (CROX) 0.0 $145M 1.6M 93.41
Pinnacle Financial Partners (PNFP) 0.0 $144M 1.7M 87.22
Selective Insurance (SIGI) 0.0 $144M 1.5M 99.48
Xylem (XYL) 0.0 $144M 1.3M 114.36
Kirby Corporation (KEX) 0.0 $144M 1.8M 78.48
Jamf Hldg Corp (JAMF) 0.0 $142M 7.9M 18.06
Five9 (FIVN) 0.0 $142M 1.8M 78.69
Encana Corporation (OVV) 0.0 $141M 3.2M 43.92
Valvoline Inc Common (VVV) 0.0 $140M 3.7M 37.58
Enstar Group SHS (ESGR) 0.0 $140M 476k 294.35
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $139M 2.3M 60.17
Integra Lifesciences Hldgs C Com New (IART) 0.0 $139M 3.2M 43.55
Myriad Genetics (MYGN) 0.0 $138M 7.2M 19.14
Xenia Hotels & Resorts (XHR) 0.0 $138M 10M 13.62
Cargurus Com Cl A (CARG) 0.0 $138M 5.7M 24.16
Cavco Industries (CVCO) 0.0 $137M 396k 346.62
Rexford Industrial Realty Inc reit (REXR) 0.0 $137M 2.4M 56.10
Chemed Corp Com Stk (CHE) 0.0 $136M 233k 584.75
UMB Financial Corporation (UMBF) 0.0 $136M 1.6M 83.55
Douglas Emmett (DEI) 0.0 $136M 9.4M 14.50
Vistra Energy (VST) 0.0 $136M 3.5M 38.52
Aspen Technology (AZPN) 0.0 $135M 612k 220.15
Cable One (CABO) 0.0 $135M 242k 556.59
Gulfport Energy Corp Common Shares (GPOR) 0.0 $134M 1.0M 133.20
GATX Corporation (GATX) 0.0 $134M 1.1M 120.22
Post Holdings Inc Common (POST) 0.0 $133M 1.5M 88.06
Bce Com New (BCE) 0.0 $133M 3.4M 39.56
Sage Therapeutics (SAGE) 0.0 $131M 6.1M 21.67
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $131M 7.9M 16.54
Autodesk (ADSK) 0.0 $131M 539k 243.48
Hologic (HOLX) 0.0 $131M 1.8M 71.45
Enerplus Corp 0.0 $130M 8.5M 15.38
H World Group Sponsored Ads (HTHT) 0.0 $130M 3.9M 33.44
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $130M 4.6M 28.46
Papa John's Int'l (PZZA) 0.0 $130M 1.7M 76.23
Onto Innovation (ONTO) 0.0 $129M 845k 152.90
Perficient (PRFT) 0.0 $128M 1.9M 65.82
Medpace Hldgs (MEDP) 0.0 $127M 415k 306.53
Intra Cellular Therapies (ITCI) 0.0 $126M 1.8M 71.62
Herc Hldgs (HRI) 0.0 $126M 846k 148.89
Sterling Check Corp (STER) 0.0 $125M 9.0M 13.92
Western Alliance Bancorporation (WAL) 0.0 $125M 1.9M 65.79
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $125M 2.0M 63.13
EastGroup Properties (EGP) 0.0 $125M 680k 183.54
Acushnet Holdings Corp (GOLF) 0.0 $124M 2.0M 63.17
Arista Networks (ANET) 0.0 $124M 526k 235.51
Kymera Therapeutics (KYMR) 0.0 $123M 4.8M 25.46
Roku Com Cl A (ROKU) 0.0 $123M 1.3M 91.66
Columbia Banking System (COLB) 0.0 $122M 4.6M 26.68
Vulcan Materials Company (VMC) 0.0 $121M 532k 227.01
South State Corporation (SSB) 0.0 $121M 1.4M 84.45
Amdocs SHS (DOX) 0.0 $116M 1.3M 87.89
Kanzhun Sponsored Ads (BZ) 0.0 $116M 7.0M 16.61
Crinetics Pharmaceuticals In (CRNX) 0.0 $116M 3.2M 35.58
Harmonic (HLIT) 0.0 $115M 8.8M 13.04
Helios Technologies (HLIO) 0.0 $115M 2.5M 45.35
Sitio Royalties Corp Class A Com (STR) 0.0 $115M 4.9M 23.51
CenterPoint Energy (CNP) 0.0 $114M 4.0M 28.57
Cirrus Logic (CRUS) 0.0 $114M 1.4M 83.19
Citigroup Com New (C) 0.0 $114M 2.2M 51.44
Tanger Factory Outlet Centers (SKT) 0.0 $112M 4.0M 27.72
Mr Cooper Group (COOP) 0.0 $112M 1.7M 65.12
Haleon Spon Ads (HLN) 0.0 $112M 14M 8.23
Bk Nova Cad (BNS) 0.0 $111M 2.3M 48.79
Lamar Advertising Cl A (LAMR) 0.0 $111M 1.0M 106.28
Powerschool Holdings Com Cl A 0.0 $111M 4.7M 23.56
Applied Industrial Technologies (AIT) 0.0 $110M 635k 172.69
Kennametal (KMT) 0.0 $109M 4.2M 25.79
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $109M 816k 133.36
Glaukos (GKOS) 0.0 $107M 1.3M 79.49
Bellring Brands Common Stock (BRBR) 0.0 $106M 1.9M 55.43
Argenx Se Sponsored Adr (ARGX) 0.0 $106M 279k 380.43
Pebblebrook Hotel Trust (PEB) 0.0 $106M 6.6M 15.98
Hancock Holding Company (HWC) 0.0 $105M 2.2M 48.59
Carter's (CRI) 0.0 $105M 1.4M 74.89
Bank of New York Mellon Corporation (BK) 0.0 $104M 2.0M 52.05
Republic Services (RSG) 0.0 $103M 625k 164.91
Pioneer Natural Resources 0.0 $103M 457k 224.88
Floor & Decor Hldgs Cl A (FND) 0.0 $103M 919k 111.56
Enterprise Financial Services (EFSC) 0.0 $103M 2.3M 44.65
Duolingo Cl A Com (DUOL) 0.0 $102M 451k 226.85
Lincoln Electric Holdings (LECO) 0.0 $102M 470k 217.46
Siriuspoint (SPNT) 0.0 $102M 8.8M 11.60
Ingevity (NGVT) 0.0 $101M 2.1M 47.22
White Mountains Insurance Gp (WTM) 0.0 $101M 67k 1505.01
Meritage Homes Corporation (MTH) 0.0 $101M 581k 174.20
Amphenol Corp Cl A (APH) 0.0 $101M 1.0M 99.13
Remitly Global (RELY) 0.0 $100M 5.2M 19.42
FedEx Corporation (FDX) 0.0 $100M 396k 252.97
Privia Health Group (PRVA) 0.0 $100M 4.3M 23.03
Altair Engr Com Cl A (ALTR) 0.0 $100M 1.2M 84.15
One Gas (OGS) 0.0 $99M 1.6M 63.72
Mfa Finl (MFA) 0.0 $99M 8.8M 11.27
Customers Ban (CUBI) 0.0 $99M 1.7M 57.62
DV (DV) 0.0 $99M 2.7M 36.78
Diageo Spon Adr New (DEO) 0.0 $99M 678k 145.66
Bumble Com Cl A (BMBL) 0.0 $99M 6.7M 14.74
Morphic Hldg (MORF) 0.0 $98M 3.4M 28.88
International Bancshares Corporation (IBOC) 0.0 $97M 1.8M 54.32
Pra (PRAA) 0.0 $96M 3.7M 26.20
Laureate Education Common Stock (LAUR) 0.0 $96M 7.0M 13.71
Chewy Cl A (CHWY) 0.0 $96M 4.0M 23.63
ExlService Holdings (EXLS) 0.0 $95M 3.1M 30.85
Bank Ozk (OZK) 0.0 $95M 1.9M 49.83
Prothena Corp SHS (PRTA) 0.0 $94M 2.6M 36.34
Novanta (NOVT) 0.0 $93M 553k 168.41
Paypal Holdings (PYPL) 0.0 $93M 1.5M 61.41
McGrath Rent (MGRC) 0.0 $92M 771k 119.62
Sun Communities (SUI) 0.0 $92M 686k 133.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $92M 302k 303.17
Mack-Cali Realty (VRE) 0.0 $91M 5.8M 15.73
First Interstate Bancsystem (FIBK) 0.0 $91M 3.0M 30.75
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $91M 1.9M 46.98
Verisk Analytics (VRSK) 0.0 $90M 376k 238.86
Veralto Corp Com Shs (VLTO) 0.0 $87M 1.1M 82.26
Manpower (MAN) 0.0 $87M 1.1M 79.47
Elanco Animal Health (ELAN) 0.0 $87M 5.8M 14.90
Robert Half International (RHI) 0.0 $87M 987k 87.92
Bj's Wholesale Club Holdings (BJ) 0.0 $86M 1.3M 66.66
Cactus Cl A (WHD) 0.0 $86M 1.9M 45.40
Equinor Asa Sponsored Adr (EQNR) 0.0 $85M 2.7M 31.64
First Horizon National Corporation (FHN) 0.0 $85M 6.0M 14.16
Home BancShares (HOMB) 0.0 $85M 3.3M 25.33
Casella Waste Sys Cl A (CWST) 0.0 $84M 984k 85.46
H.B. Fuller Company (FUL) 0.0 $84M 1.0M 81.41
Redwood Trust (RWT) 0.0 $84M 11M 7.41
ePlus (PLUS) 0.0 $83M 1.0M 79.84
Gibraltar Industries (ROCK) 0.0 $82M 1.0M 78.98
Oneok (OKE) 0.0 $82M 1.2M 70.22
Epr Pptys Com Sh Ben Int (EPR) 0.0 $82M 1.7M 48.45
Cubesmart (CUBE) 0.0 $81M 1.8M 46.35
Brown Forman Corp CL B (BF.B) 0.0 $81M 1.4M 57.10
NiSource (NI) 0.0 $81M 3.0M 26.55
FormFactor (FORM) 0.0 $80M 1.9M 41.71
Advanced Drain Sys Inc Del (WMS) 0.0 $80M 568k 140.64
Rb Global (RBA) 0.0 $80M 1.2M 67.25
Huntsman Corporation (HUN) 0.0 $79M 3.2M 25.13
American Homes 4 Rent Cl A (AMH) 0.0 $79M 2.2M 35.96
Ormat Technologies (ORA) 0.0 $79M 1.0M 75.79
Essex Property Trust (ESS) 0.0 $78M 315k 247.94
Portland Gen Elec Com New (POR) 0.0 $78M 1.8M 43.34
Calix (CALX) 0.0 $77M 1.8M 43.69
Amerant Bancorp Cl A (AMTB) 0.0 $77M 3.1M 24.57
Belden (BDC) 0.0 $76M 985k 77.25
Genmab A/s Sponsored Ads (GMAB) 0.0 $75M 2.4M 31.84
Tencent Music Entmt Group Spon Ads (TME) 0.0 $75M 8.4M 9.01
John Bean Technologies Corporation (JBT) 0.0 $75M 758k 99.45
Verona Pharma Sponsored Ads (VRNA) 0.0 $75M 3.8M 19.88
Intellia Therapeutics (NTLA) 0.0 $75M 2.5M 30.49
Trupanion (TRUP) 0.0 $75M 2.5M 30.51
Nuvalent Inc-a (NUVL) 0.0 $75M 1.0M 73.59
International Game Technolog Shs Usd (IGT) 0.0 $75M 2.7M 27.41
Addus Homecare Corp (ADUS) 0.0 $74M 798k 92.85
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $74M 974k 75.89
Godaddy Cl A (GDDY) 0.0 $74M 694k 106.16
Tfii Cn (TFII) 0.0 $73M 533k 136.69
Shake Shack Cl A (SHAK) 0.0 $72M 976k 74.12
Cameco Corporation (CCJ) 0.0 $72M 1.7M 43.33
Hubbell (HUBB) 0.0 $72M 219k 328.93
Texas Capital Bancshares (TCBI) 0.0 $72M 1.1M 64.63
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $71M 562k 126.74
Assurant (AIZ) 0.0 $71M 421k 168.49
Silicon Laboratories (SLAB) 0.0 $71M 533k 132.27
Autoliv (ALV) 0.0 $70M 636k 110.19
General Motors Company (GM) 0.0 $70M 1.9M 35.92
Simon Property (SPG) 0.0 $70M 490k 142.64
Alliance Data Systems Corporation (BFH) 0.0 $69M 2.1M 32.94
Stantec (STN) 0.0 $69M 855k 80.68
Taboola.com Ord Shs (TBLA) 0.0 $68M 16M 4.33
Lumentum Hldgs (LITE) 0.0 $68M 1.3M 52.42
Kontoor Brands (KTB) 0.0 $68M 1.1M 62.42
Akero Therapeutics (AKRO) 0.0 $67M 2.9M 23.35
Southwest Gas Corporation (SWX) 0.0 $67M 1.1M 63.35
Immatics SHS (IMTX) 0.0 $67M 6.4M 10.53
Old Dominion Freight Line (ODFL) 0.0 $67M 165k 405.33
Crane Holdings (CXT) 0.0 $67M 1.2M 56.87
Pjt Partners Com Cl A (PJT) 0.0 $67M 652k 101.87
SPS Commerce (SPSC) 0.0 $66M 342k 193.84
Aurora Innovation Class A Com (AUR) 0.0 $65M 15M 4.37
Unity Software (U) 0.0 $65M 1.6M 40.89
Vesta Real Estate Corp Ads (VTMX) 0.0 $65M 1.6M 39.62
Brady Corp Cl A (BRC) 0.0 $64M 1.1M 58.69
Crown Holdings (CCK) 0.0 $64M 694k 92.09
Universal Display Corporation (OLED) 0.0 $63M 330k 191.26
Public Service Enterprise (PEG) 0.0 $62M 1.0M 61.15
Ishares Tr Msci India Etf (INDA) 0.0 $62M 1.3M 48.81
BorgWarner (BWA) 0.0 $62M 1.7M 35.85
Patria Investments Com Cl A (PAX) 0.0 $62M 4.0M 15.51
Federated Hermes CL B (FHI) 0.0 $61M 1.8M 33.86
Allscripts Healthcare Solutions (MDRX) 0.0 $61M 5.8M 10.49
Trimas Corp Com New (TRS) 0.0 $61M 2.4M 25.33
Matador Resources (MTDR) 0.0 $61M 1.1M 56.86
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $61M 1.4M 41.93
Bridgebio Pharma (BBIO) 0.0 $60M 1.5M 40.37
Super Micro Computer (SMCI) 0.0 $60M 212k 284.26
Masterbrand Common Stock (MBC) 0.0 $60M 4.0M 14.85
W.R. Berkley Corporation (WRB) 0.0 $59M 835k 70.72
CTS Corporation (CTS) 0.0 $59M 1.3M 43.74
ImmunoGen 0.0 $58M 2.0M 29.65
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $58M 211k 273.33
Live Nation Entertainment (LYV) 0.0 $57M 613k 93.60
Progress Software Corporation (PRGS) 0.0 $57M 1.1M 54.30
Sba Communications Corp Cl A (SBAC) 0.0 $57M 225k 253.69
American Eagle Outfitters (AEO) 0.0 $57M 2.7M 21.16
Pdd Holdings Sponsored Ads (PDD) 0.0 $57M 387k 146.31
ACI Worldwide (ACIW) 0.0 $57M 1.8M 30.60
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $57M 1.4M 41.00
Vestis Corporation Com Shs (VSTS) 0.0 $56M 2.7M 21.14
Empire St Rlty Tr Cl A (ESRT) 0.0 $56M 5.8M 9.69
Waste Management (WM) 0.0 $56M 313k 179.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $56M 535k 104.46
Moody's Corporation (MCO) 0.0 $55M 142k 390.56
Merus N V (MRUS) 0.0 $55M 2.0M 27.50
Schweitzer-Mauduit International (MATV) 0.0 $55M 3.6M 15.31
Adtalem Global Ed (ATGE) 0.0 $55M 930k 58.95
Hexcel Corporation (HXL) 0.0 $54M 730k 73.75
Tg Therapeutics (TGTX) 0.0 $54M 3.1M 17.08
Corebridge Finl (CRBG) 0.0 $53M 2.5M 21.66
Pembina Pipeline Corp (PBA) 0.0 $53M 1.5M 34.60
Comfort Systems USA (FIX) 0.0 $53M 258k 205.67
Take-Two Interactive Software (TTWO) 0.0 $53M 327k 160.95
Diamond Offshore Drilli (DO) 0.0 $53M 4.0M 13.00
1st Source Corporation (SRCE) 0.0 $52M 946k 54.95
Primoris Services (PRIM) 0.0 $52M 1.6M 33.21
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $51M 5.6M 9.11
Reinsurance Grp Of America I Com New (RGA) 0.0 $51M 317k 161.78
Eversource Energy (ES) 0.0 $51M 827k 61.72
American Woodmark Corporation (AMWD) 0.0 $51M 549k 92.85
Sonos (SONO) 0.0 $51M 3.0M 17.14
Wintrust Financial Corporation (WTFC) 0.0 $51M 547k 92.75
Hanover Insurance (THG) 0.0 $51M 418k 121.42
Generac Holdings (GNRC) 0.0 $51M 392k 129.24
Digitalbridge Group Cl A New (DBRG) 0.0 $50M 2.9M 17.54
Sl Green Realty Corp (SLG) 0.0 $50M 1.1M 45.17
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $50M 820k 61.27
Onemain Holdings (OMF) 0.0 $50M 1.0M 49.20
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $50M 2.4M 20.99
Aptiv SHS (APTV) 0.0 $50M 556k 89.72
Gitlab Class A Com (GTLB) 0.0 $50M 791k 62.96
Albemarle Corporation (ALB) 0.0 $50M 344k 144.48
East West Ban (EWBC) 0.0 $50M 690k 71.95
Global E Online SHS (GLBE) 0.0 $49M 1.2M 39.63
Eastern Bankshares (EBC) 0.0 $49M 3.5M 14.20
Blue Bird Corp (BLBD) 0.0 $49M 1.8M 26.96
Thermon Group Holdings (THR) 0.0 $49M 1.5M 32.57
Netstreit Corp (NTST) 0.0 $49M 2.7M 17.85
Rapid7 (RPD) 0.0 $48M 844k 57.10
EnPro Industries (NPO) 0.0 $48M 306k 156.74
Sharkninja Com Shs (SN) 0.0 $48M 934k 51.17
Tetra Tech (TTEK) 0.0 $48M 286k 166.93
Nutrien (NTR) 0.0 $48M 841k 56.61
Lpl Financial Holdings (LPLA) 0.0 $48M 209k 227.62
Carlisle Companies (CSL) 0.0 $48M 152k 312.43
AtriCure (ATRC) 0.0 $47M 1.3M 35.69
FirstEnergy (FE) 0.0 $47M 1.3M 36.66
WNS HLDGS Spon Adr 0.0 $47M 748k 63.20
Wayfair Cl A (W) 0.0 $47M 765k 61.70
Alliant Energy Corporation (LNT) 0.0 $47M 919k 51.30
Nmi Hldgs Cl A (NMIH) 0.0 $47M 1.6M 29.68
Quidel Corp (QDEL) 0.0 $46M 628k 73.70
Digital Realty Trust (DLR) 0.0 $46M 342k 134.58
Snap-on Incorporated (SNA) 0.0 $46M 159k 288.84
Tricon Residential Com Npv 0.0 $46M 5.0M 9.10
Triumph Ban (TFIN) 0.0 $46M 569k 80.18
Ensign (ENSG) 0.0 $45M 403k 112.21
Genius Sports Shares Cl A (GENI) 0.0 $45M 7.3M 6.18
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $45M 1.1M 39.58
Procept Biorobotics Corp (PRCT) 0.0 $45M 1.1M 41.91
Shutterstock (SSTK) 0.0 $44M 920k 48.28
Apogee Therapeutics (APGE) 0.0 $44M 1.6M 27.87
Tri Pointe Homes (TPH) 0.0 $44M 1.3M 35.40
Healthequity (HQY) 0.0 $44M 667k 66.30
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $44M 1.1M 40.14
Spectrum Brands Holding (SPB) 0.0 $44M 551k 79.77
CryoLife (AORT) 0.0 $44M 2.5M 17.88
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $44M 1.1M 41.47
Louisiana-Pacific Corporation (LPX) 0.0 $44M 619k 70.83
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $43M 2.2M 20.03
Enova Intl (ENVA) 0.0 $43M 774k 55.36
Newmont Mining Corporation (NEM) 0.0 $43M 1.0M 41.39
Spdr Gold Tr Gold Shs (GLD) 0.0 $42M 222k 191.17
Outfront Media (OUT) 0.0 $42M 3.0M 13.96
Ishares Msci Taiwan Etf (EWT) 0.0 $42M 917k 46.03
Credicorp (BAP) 0.0 $42M 279k 149.93
Rxo Common Stock (RXO) 0.0 $41M 1.8M 23.26
Etsy (ETSY) 0.0 $41M 506k 81.05
Primo Water (PRMW) 0.0 $41M 2.7M 15.05
Ftai Aviation SHS (FTAI) 0.0 $41M 880k 46.40
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $41M 798k 51.04
Owens & Minor (OMI) 0.0 $41M 2.1M 19.27
Terreno Realty Corporation (TRNO) 0.0 $41M 648k 62.67
D R S Technologies (DRS) 0.0 $41M 2.0M 20.04
Valaris Cl A (VAL) 0.0 $40M 590k 68.57
Oxford Industries (OXM) 0.0 $40M 403k 100.00
Plymouth Indl Reit (PLYM) 0.0 $40M 1.7M 24.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $40M 91k 436.80
Payoneer Global (PAYO) 0.0 $40M 7.8M 5.12
Cullen/Frost Bankers (CFR) 0.0 $40M 366k 108.49
Blackbaud (BLKB) 0.0 $40M 456k 86.70
Monro Muffler Brake (MNRO) 0.0 $39M 1.3M 29.34
Firstcash Holdings (FCFS) 0.0 $39M 357k 108.39
GSK Sponsored Adr (GSK) 0.0 $39M 1.0M 37.06
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $39M 1.2M 31.01
First Busey Corp Com New (BUSE) 0.0 $39M 1.6M 24.82
Apollo Global Mgmt (APO) 0.0 $39M 414k 93.19
Agilysys (AGYS) 0.0 $38M 453k 84.82
ProAssurance Corporation (PRA) 0.0 $38M 2.8M 13.79
A. O. Smith Corporation (AOS) 0.0 $38M 462k 82.44
Nrg Energy Com New (NRG) 0.0 $38M 735k 51.70
Equifax (EFX) 0.0 $38M 154k 247.29
Insight Enterprises (NSIT) 0.0 $38M 213k 177.19
Independence Realty Trust In (IRT) 0.0 $38M 2.5M 15.30
Sealed Air (SEE) 0.0 $37M 1.0M 36.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $37M 148k 252.22
Infosys Sponsored Adr (INFY) 0.0 $37M 2.0M 18.38
Eventbrite Com Cl A (EB) 0.0 $37M 4.4M 8.36
Crowdstrike Hldgs Cl A (CRWD) 0.0 $37M 145k 255.32
Patrick Industries (PATK) 0.0 $37M 366k 100.35
Janus International Group In Common Stock (JBI) 0.0 $37M 2.8M 13.05
New Jersey Resources Corporation (NJR) 0.0 $37M 820k 44.58
Kilroy Realty Corporation (KRC) 0.0 $37M 915k 39.84
Helmerich & Payne (HP) 0.0 $36M 1.0M 36.22
Hillman Solutions Corp (HLMN) 0.0 $36M 3.9M 9.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $36M 350k 102.88
Spx Corp (SPXC) 0.0 $36M 356k 101.01
Intapp (INTA) 0.0 $36M 945k 38.02
American Water Works (AWK) 0.0 $36M 271k 131.99
Macy's (M) 0.0 $36M 1.8M 20.12
Select Water Solutions Cl A Com (WTTR) 0.0 $36M 4.7M 7.59
Victorias Secret And Common Stock (VSCO) 0.0 $36M 1.3M 26.54
Berkshire Hills Ban (BHLB) 0.0 $35M 1.4M 24.83
WESCO International (WCC) 0.0 $35M 204k 173.88
PGT 0.0 $35M 870k 40.70
Lattice Semiconductor (LSCC) 0.0 $35M 512k 68.99
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $35M 1.8M 19.47
International Business Machines (IBM) 0.0 $35M 214k 163.55
Tenaris S A Sponsored Ads (TS) 0.0 $35M 1.0M 34.76
Technipfmc (FTI) 0.0 $35M 1.7M 20.14
Fastenal Company (FAST) 0.0 $35M 539k 64.77
Agnico (AEM) 0.0 $35M 634k 54.87
Watts Water Technologies Cl A (WTS) 0.0 $35M 166k 208.34
Darling International (DAR) 0.0 $35M 694k 49.84
Denny's Corporation (DENN) 0.0 $34M 3.2M 10.88
On Hldg Namen Akt A (ONON) 0.0 $34M 1.3M 26.97
Verint Systems (VRNT) 0.0 $34M 1.3M 27.03
Nomad Foods Usd Ord Shs (NOMD) 0.0 $34M 2.0M 16.95
ACCO Brands Corporation (ACCO) 0.0 $33M 5.5M 6.08
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $33M 1.1M 29.26
Federal Agric Mtg Corp CL C (AGM) 0.0 $33M 174k 191.22
Stifel Financial (SF) 0.0 $33M 480k 69.15
XP Cl A (XP) 0.0 $33M 1.3M 26.07
Chart Industries (GTLS) 0.0 $33M 243k 136.33
Mrc Global Inc cmn (MRC) 0.0 $33M 3.0M 11.01
Alignment Healthcare (ALHC) 0.0 $33M 3.8M 8.61
General Mills (GIS) 0.0 $33M 505k 65.14
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $33M 257k 127.91
Textron (TXT) 0.0 $33M 407k 80.42
Varonis Sys (VRNS) 0.0 $33M 722k 45.28
Ferguson SHS 0.0 $33M 169k 193.07
Centerspace (CSR) 0.0 $33M 558k 58.20
Chefs Whse (CHEF) 0.0 $32M 1.1M 29.43
Kimco Realty Corporation (KIM) 0.0 $32M 1.5M 21.31
Helix Energy Solutions (HLX) 0.0 $32M 3.1M 10.28
Interface (TILE) 0.0 $32M 2.5M 12.62
Zillow Group Cl A (ZG) 0.0 $32M 557k 56.72
Cognex Corporation (CGNX) 0.0 $31M 752k 41.74
Steel Dynamics (STLD) 0.0 $31M 265k 118.10
F.N.B. Corporation (FNB) 0.0 $31M 2.3M 13.77
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $31M 27M 1.15
Lam Research Corporation (LRCX) 0.0 $31M 40k 783.26
Coca-cola Europacific Partne SHS (CCEP) 0.0 $31M 467k 66.74
Cross Country Healthcare (CCRN) 0.0 $31M 1.4M 22.64
IDEXX Laboratories (IDXX) 0.0 $31M 56k 555.05
European Wax Ctr Class A Com (EWCZ) 0.0 $31M 2.3M 13.59
Huron Consulting (HURN) 0.0 $31M 300k 102.80
Mvb Financial (MVBF) 0.0 $31M 1.4M 22.56
V.F. Corporation (VFC) 0.0 $31M 1.6M 18.80
Avantor (AVTR) 0.0 $30M 1.3M 22.83
Sovos Brands 0.0 $30M 1.4M 22.03
Carpenter Technology Corporation (CRS) 0.0 $30M 419k 70.80
Albany Intl Corp Cl A (AIN) 0.0 $30M 302k 98.22
Epam Systems (EPAM) 0.0 $29M 99k 297.34
Health Catalyst (HCAT) 0.0 $29M 3.1M 9.26
Alexander & Baldwin (ALEX) 0.0 $29M 1.5M 19.02
Brookdale Senior Living (BKD) 0.0 $29M 5.0M 5.82
Ofg Ban (OFG) 0.0 $29M 773k 37.48
Interpublic Group of Companies (IPG) 0.0 $29M 886k 32.64
Axcelis Technologies Com New (ACLS) 0.0 $29M 222k 129.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $29M 600k 47.90
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $29M 40M 0.72
Aramark Hldgs (ARMK) 0.0 $29M 1.0M 28.10
National Vision Hldgs (EYE) 0.0 $29M 1.4M 20.93
Evercore Class A (EVR) 0.0 $28M 166k 171.05
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $28M 541k 52.43
International Money Express (IMXI) 0.0 $28M 1.3M 22.09
AeroVironment (AVAV) 0.0 $28M 222k 126.04
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $28M 447k 62.00
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $28M 376k 73.28
Magnite Ord (MGNI) 0.0 $28M 2.9M 9.34
Snap Cl A (SNAP) 0.0 $27M 1.6M 16.93
CNB Financial Corporation (CCNE) 0.0 $27M 1.2M 22.59
WisdomTree Investments (WT) 0.0 $27M 3.9M 6.93
Uber Technologies Note 12/1 (Principal) 0.0 $27M 26M 1.02
Lexington Realty Trust (LXP) 0.0 $26M 2.6M 9.92
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $26M 21M 1.22
Manhattan Associates (MANH) 0.0 $26M 119k 215.32
Old National Ban (ONB) 0.0 $25M 1.5M 16.89
RadNet (RDNT) 0.0 $25M 727k 34.77
Bentley Sys Com Cl B (BSY) 0.0 $25M 484k 52.18
Quanta Services (PWR) 0.0 $25M 117k 215.80
At&t (T) 0.0 $25M 1.5M 16.78
Kraft Heinz (KHC) 0.0 $25M 680k 36.98
Alarm Com Hldgs (ALRM) 0.0 $25M 389k 64.62
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $25M 1.9M 13.33
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $25M 944k 26.35
J Global (ZD) 0.0 $25M 366k 67.19
Snap Note 0.125% 3/0 (Principal) 0.0 $25M 31M 0.78
Baker Hughes Company Cl A (BKR) 0.0 $24M 713k 34.18
Caterpillar (CAT) 0.0 $24M 82k 295.67
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $24M 1.6M 14.91
Caci Intl Cl A (CACI) 0.0 $24M 75k 323.86
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $24M 3.4M 6.95
Napco Security Systems (NSSC) 0.0 $24M 691k 34.25
Ladder Cap Corp Cl A (LADR) 0.0 $24M 2.1M 11.51
Spire (SR) 0.0 $23M 375k 62.34
Irhythm Technologies (IRTC) 0.0 $23M 218k 107.04
Suncor Energy (SU) 0.0 $23M 724k 32.15
Amgen (AMGN) 0.0 $23M 80k 288.02
Moog Cl A (MOG.A) 0.0 $23M 158k 144.78
Dexcom Note 0.250%11/1 (Principal) 0.0 $23M 22M 1.04
TreeHouse Foods (THS) 0.0 $23M 548k 41.45
Grab Holdings Class A Ord (GRAB) 0.0 $23M 6.7M 3.37
Weatherford Intl Ord Shs (WFRD) 0.0 $23M 231k 97.83
Guardant Health (GH) 0.0 $23M 834k 27.05
Boston Beer Cl A (SAM) 0.0 $23M 65k 345.59
Rithm Capital Corp Com New (RITM) 0.0 $23M 2.1M 10.68
Barrett Business Services (BBSI) 0.0 $23M 194k 115.80
Legalzoom (LZ) 0.0 $22M 2.0M 11.30
Ishares Tr Msci Eafe Etf (EFA) 0.0 $22M 296k 75.35
Jbg Smith Properties (JBGS) 0.0 $22M 1.3M 17.01
Ameresco Cl A (AMRC) 0.0 $22M 691k 31.67
Trip Com Group Ads (TCOM) 0.0 $22M 606k 36.01
Valmont Industries (VMI) 0.0 $22M 93k 233.51
Boyd Gaming Corporation (BYD) 0.0 $22M 346k 62.61
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $22M 349k 61.90
Kt Corp Sponsored Adr (KT) 0.0 $22M 1.6M 13.44
Lithia Motors (LAD) 0.0 $21M 65k 329.28
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.0 $21M 24M 0.90
UniFirst Corporation (UNF) 0.0 $21M 117k 182.91
Figs Cl A (FIGS) 0.0 $21M 3.1M 6.95
Group 1 Automotive (GPI) 0.0 $21M 70k 304.74
Antero Midstream Corp antero midstream (AM) 0.0 $21M 1.7M 12.53
Zscaler Incorporated (ZS) 0.0 $21M 96k 221.56
Doordash Cl A (DASH) 0.0 $21M 215k 98.89
Xometry Class A Com (XMTR) 0.0 $21M 589k 35.91
Hartford Fds Exchange Traded Sustainable Incm (HSUN) 0.0 $21M 620k 33.92
CBOE Holdings (CBOE) 0.0 $21M 118k 178.56
Franco-Nevada Corporation (FNV) 0.0 $21M 185k 111.30
First Industrial Realty Trust (FR) 0.0 $20M 387k 52.67
Zoom Video Communications In Cl A (ZM) 0.0 $20M 283k 71.91
Criteo S A Spons Ads (CRTO) 0.0 $20M 804k 25.32
Zscaler Note 0.125% 7/0 (Principal) 0.0 $20M 13M 1.52
Casey's General Stores (CASY) 0.0 $20M 74k 274.74
Galapagos Nv Spon Adr (GLPG) 0.0 $20M 495k 40.65
Geron Corporation (GERN) 0.0 $20M 9.5M 2.11
Ishares Msci Gbl Etf New (PICK) 0.0 $20M 461k 43.07
SM Energy (SM) 0.0 $20M 511k 38.72
Planet Fitness Cl A (PLNT) 0.0 $20M 271k 73.00
Pure Storage Cl A (PSTG) 0.0 $20M 548k 35.66
Minerals Technologies (MTX) 0.0 $20M 274k 71.31
Sea Note 0.250% 9/1 (Principal) 0.0 $20M 24M 0.82
Atmus Filtration Technologies Ord (ATMU) 0.0 $20M 828k 23.49
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $19M 916k 21.18
Tecnoglass Ord Shs (TGLS) 0.0 $19M 421k 45.71
Etsy Note 0.250% 6/1 (Principal) 0.0 $19M 24M 0.80
Axsome Therapeutics (AXSM) 0.0 $19M 240k 79.59
Ishares Msci World Etf (URTH) 0.0 $19M 143k 133.02
Macerich Company (MAC) 0.0 $19M 1.2M 15.43
Qualys (QLYS) 0.0 $19M 96k 196.28
Icici Bank Adr (IBN) 0.0 $19M 788k 23.84
Appfolio Com Cl A (APPF) 0.0 $19M 108k 173.24
Stonex Group (SNEX) 0.0 $19M 252k 73.83
Ishares Core Msci Emkt (IEMG) 0.0 $19M 368k 50.58
Toll Brothers (TOL) 0.0 $19M 180k 102.79
Sitime Corp (SITM) 0.0 $19M 151k 122.08
American Vanguard (AVD) 0.0 $19M 1.7M 10.97
Cleveland-cliffs (CLF) 0.0 $18M 903k 20.42
Centerra Gold (CGAU) 0.0 $18M 3.1M 6.00
Braze Com Cl A (BRZE) 0.0 $18M 347k 53.13
Marcus & Millichap (MMI) 0.0 $18M 420k 43.68
Regional Management (RM) 0.0 $18M 731k 25.08
Itt (ITT) 0.0 $18M 154k 119.32
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $18M 13M 1.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $18M 76k 237.22
Argan (AGX) 0.0 $18M 386k 46.79
Cambridge Ban (CATC) 0.0 $18M 260k 69.40
Select Sector Spdr Tr Energy (XLE) 0.0 $18M 214k 83.84
Fifth Third Ban (FITB) 0.0 $17M 504k 34.49
Vishay Precision (VPG) 0.0 $17M 508k 34.07
CVS Caremark Corporation (CVS) 0.0 $17M 219k 78.96
Si-bone (SIBN) 0.0 $17M 817k 20.99
Greenbrier Companies (GBX) 0.0 $17M 388k 44.18
Mid Penn Ban (MPB) 0.0 $17M 705k 24.28
First Bancorp P R Com New (FBP) 0.0 $17M 1.0M 16.45
Northern Oil And Gas Inc Mn (NOG) 0.0 $17M 461k 37.07
General Electric Com New (GE) 0.0 $17M 134k 127.63
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $17M 17M 1.01
Alpha Metallurgical Resources (AMR) 0.0 $17M 50k 338.92
Peapack-Gladstone Financial (PGC) 0.0 $17M 564k 29.82
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $17M 19M 0.90
Bay (BCML) 0.0 $17M 707k 23.59
Fortinet (FTNT) 0.0 $17M 283k 58.53
Great Ajax Corp reit (AJX) 0.0 $17M 3.1M 5.30
Hilton Grand Vacations (HGV) 0.0 $16M 407k 40.18
Orange County Ban (OBT) 0.0 $16M 272k 60.24
Penn National Gaming (PENN) 0.0 $16M 628k 26.02
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $16M 16M 0.99
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $16M 2.2M 7.17
Pentair SHS (PNR) 0.0 $16M 222k 72.71
KBR (KBR) 0.0 $16M 288k 55.41
Sunrun (RUN) 0.0 $16M 812k 19.63
Stevanato Group S P A Ord Shs (STVN) 0.0 $16M 584k 27.29
Workiva Com Cl A (WK) 0.0 $16M 157k 101.53
Bluelinx Hldgs Com New (BXC) 0.0 $16M 140k 113.31
Entrada Therapeutics (TRDA) 0.0 $16M 1.0M 15.09
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $16M 18M 0.86
Wolfspeed (WOLF) 0.0 $16M 359k 43.51
3M Company (MMM) 0.0 $16M 142k 109.32
Commercial Metals Company (CMC) 0.0 $16M 311k 50.04
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $16M 257k 60.39
Entegris (ENTG) 0.0 $16M 129k 119.82
TTM Technologies (TTMI) 0.0 $15M 977k 15.81
Uniti Group Inc Com reit (UNIT) 0.0 $15M 2.6M 5.78
Littelfuse (LFUS) 0.0 $15M 56k 267.56
Shift4 Pmts Note 12/1 (Principal) 0.0 $15M 14M 1.11
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $15M 335k 44.50
Bill Com Holdings Ord (BILL) 0.0 $15M 182k 81.59
FactSet Research Systems (FDS) 0.0 $15M 31k 477.05
Stride (LRN) 0.0 $15M 249k 59.37
Tower Semiconductor Shs New (TSEM) 0.0 $15M 482k 30.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $15M 131k 111.63
Progyny (PGNY) 0.0 $15M 393k 37.18
Life Time Group Holdings Common Stock (LTH) 0.0 $15M 964k 15.08
Pbf Energy Cl A (PBF) 0.0 $15M 330k 43.96
Quaker Chemical Corporation (KWR) 0.0 $15M 68k 213.42
Allegheny Technologies Incorporated (ATI) 0.0 $14M 318k 45.47
CF Industries Holdings (CF) 0.0 $14M 182k 79.50
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $14M 16M 0.89
Pvh Corporation (PVH) 0.0 $14M 118k 122.12
Core & Main Cl A (CNM) 0.0 $14M 351k 40.41
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $14M 1.2M 11.39
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $14M 14M 0.99
Airbnb Note 3/1 (Principal) 0.0 $14M 16M 0.90
Solarwinds Corp Com New (SWI) 0.0 $14M 1.1M 12.49
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $14M 342k 40.18
Aeglea Biotherapeutics Com New (SYRE) 0.0 $14M 636k 21.52
Mainstreet Bancshares (MNSB) 0.0 $14M 550k 24.81
Baidu Spon Adr Rep A (BIDU) 0.0 $14M 113k 119.09
Liberty Energy Com Cl A (LBRT) 0.0 $13M 739k 18.14
Ooma (OOMA) 0.0 $13M 1.2M 10.73
Mastercraft Boat Holdings (MCFT) 0.0 $13M 590k 22.64
Arhaus Com Cl A (ARHS) 0.0 $13M 1.1M 11.85
Avient Corp (AVNT) 0.0 $13M 320k 41.57
Marten Transport (MRTN) 0.0 $13M 631k 20.98
Ibex Shs New (IBEX) 0.0 $13M 696k 19.01
Evgo Cl A Com (EVGO) 0.0 $13M 3.7M 3.58
Karat Packaging (KRT) 0.0 $13M 527k 24.85
Evergy (EVRG) 0.0 $13M 249k 52.20
Brightview Holdings (BV) 0.0 $13M 1.5M 8.42
Mongodb Note 0.250% 1/1 (Principal) 0.0 $13M 6.5M 1.98
Veritex Hldgs (VBTX) 0.0 $13M 547k 23.27
Coherent Corp (COHR) 0.0 $13M 292k 43.53
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $13M 166k 76.18
Unity Ban (UNTY) 0.0 $13M 426k 29.59
Pangaea Logistics Solution L SHS (PANL) 0.0 $13M 1.5M 8.24
Semtech Corporation (SMTC) 0.0 $13M 574k 21.91
Trustmark Corporation (TRMK) 0.0 $13M 451k 27.88
Luxfer Hldgs SHS (LXFR) 0.0 $13M 1.4M 8.94
Arcbest (ARCB) 0.0 $13M 104k 120.21
Immunovant (IMVT) 0.0 $12M 295k 42.13
Datadog Note 0.125% 6/1 (Principal) 0.0 $12M 8.9M 1.40
Stellar Bancorp Ord (STEL) 0.0 $12M 440k 27.84
Toronto Dominion Bk Ont Com New (TD) 0.0 $12M 189k 64.93
Cabaletta Bio (CABA) 0.0 $12M 540k 22.70
Enphase Energy Note 3/0 (Principal) 0.0 $12M 14M 0.89
Affirm Hldgs Com Cl A (AFRM) 0.0 $12M 249k 49.14
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $12M 13M 0.97
Insperity (NSP) 0.0 $12M 103k 117.22
Central Pac Finl Corp Com New (CPF) 0.0 $12M 603k 19.68
CECO Environmental (CECO) 0.0 $12M 581k 20.28
Cytek Biosciences (CTKB) 0.0 $12M 1.3M 9.12
Xpel (XPEL) 0.0 $12M 218k 53.85
Lendingclub Corp Com New (LC) 0.0 $12M 1.3M 8.74
Bofi Holding (AX) 0.0 $12M 215k 54.60
Radiant Logistics (RLGT) 0.0 $12M 1.8M 6.64
Nio Note 0.500% 2/0 (Principal) 0.0 $12M 13M 0.92
Masonite International 0.0 $12M 137k 84.66
Ishares Tr Msci China Etf (MCHI) 0.0 $12M 285k 40.74
Northeast Bk Lewiston Me (NBN) 0.0 $12M 210k 55.19
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $11M 12M 0.94
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $11M 11M 1.01
Valley National Ban (VLY) 0.0 $11M 1.0M 10.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $11M 73k 155.33
Imperial Oil Com New (IMO) 0.0 $11M 197k 57.24
Nucor Corporation (NUE) 0.0 $11M 65k 174.04
Ishares Msci Sweden Etf (EWD) 0.0 $11M 285k 39.47
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $11M 12M 0.90
Bristow Group (VTOL) 0.0 $11M 396k 28.27
Civista Bancshares Com No Par (CIVB) 0.0 $11M 605k 18.44
Gilat Satellite Networks Shs New (GILT) 0.0 $11M 1.8M 6.11
Brown & Brown (BRO) 0.0 $11M 156k 71.11
Pacira Pharmaceuticals (PCRX) 0.0 $11M 328k 33.74
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $11M 11M 0.99
Aris Water Solutions Class A Com (ARIS) 0.0 $11M 1.3M 8.39
AFLAC Incorporated (AFL) 0.0 $11M 131k 82.50
Ducommun Incorporated (DCO) 0.0 $11M 208k 52.06
Veon Sponsored Ads (VEON) 0.0 $11M 540k 19.70
Bank Of Montreal Cadcom (BMO) 0.0 $11M 107k 99.43
Ishares Gold Tr Ishares New (IAU) 0.0 $11M 271k 39.03
Cibc Cad (CM) 0.0 $11M 219k 48.38
Ternium Sa Sponsored Ads (TX) 0.0 $11M 249k 42.47
Now (DNOW) 0.0 $11M 926k 11.32
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $10M 103k 101.77
Hartford Fds Exchange Traded Large Cap Grwt (HFGO) 0.0 $10M 620k 16.79
Wipro Spon Adr 1 Sh (WIT) 0.0 $10M 1.9M 5.57
Freeport-mcmoran CL B (FCX) 0.0 $10M 244k 42.57
Helen Of Troy (HELE) 0.0 $10M 86k 120.81
Dropbox Note 3/0 (Principal) 0.0 $10M 10M 1.01
Hackett (HCKT) 0.0 $10M 454k 22.77
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $10M 1.3M 7.96
Civeo Corp Cda Com New (CVEO) 0.0 $10M 450k 22.85
Disc Medicine (IRON) 0.0 $10M 178k 57.76
Annaly Capital Management In Com New (NLY) 0.0 $10M 530k 19.37
Orthopediatrics Corp. (KIDS) 0.0 $10M 314k 32.51
First Mid Ill Bancshares (FMBH) 0.0 $10M 295k 34.66
Sprinklr Cl A (CXM) 0.0 $10M 840k 12.04
Dr Reddys Labs Adr (RDY) 0.0 $10M 144k 69.58
WSFS Financial Corporation (WSFS) 0.0 $10M 217k 45.93
First Bank (FRBA) 0.0 $9.9M 674k 14.70
United States Steel Corporation (X) 0.0 $9.9M 203k 48.65
ardmore Shipping (ASC) 0.0 $9.8M 697k 14.09
Ichor Holdings SHS (ICHR) 0.0 $9.8M 291k 33.63
B2gold Corp (BTG) 0.0 $9.7M 3.1M 3.18
Radian (RDN) 0.0 $9.7M 340k 28.55
Travelers Companies (TRV) 0.0 $9.7M 51k 190.49
Savara (SVRA) 0.0 $9.7M 2.1M 4.70
Peregrine Pharmaceuticals (CDMO) 0.0 $9.6M 1.5M 6.50
Ares Coml Real Estate (ACRE) 0.0 $9.6M 925k 10.36
Emcor (EME) 0.0 $9.6M 44k 215.43
Manulife Finl Corp (MFC) 0.0 $9.4M 424k 22.21
Mp Materials Corp Com Cl A (MP) 0.0 $9.4M 474k 19.85
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $9.4M 156k 60.22
Truist Financial Corp equities (TFC) 0.0 $9.3M 253k 36.92
Pacific Premier Ban (PPBI) 0.0 $9.3M 320k 29.11
Us Silica Hldgs (SLCA) 0.0 $9.3M 824k 11.31
Green Plains Renewable Energy (GPRE) 0.0 $9.3M 369k 25.22
Jd.com Spon Adr Cl A (JD) 0.0 $9.3M 322k 28.89
Howmet Aerospace (HWM) 0.0 $9.2M 171k 54.12
United Sts Oil Units (USO) 0.0 $9.2M 139k 66.65
Solaredge Technologies Note 9/1 (Principal) 0.0 $9.2M 10M 0.91
Silicom Ord (SILC) 0.0 $9.2M 507k 18.10
Douglas Dynamics (PLOW) 0.0 $9.1M 308k 29.68
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $9.1M 349k 26.06
First Hawaiian (FHB) 0.0 $9.1M 396k 22.86
Haynes Intl Com New (HAYN) 0.0 $9.0M 158k 57.05
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $8.9M 49k 181.83
United Rentals (URI) 0.0 $8.9M 16k 573.42
Rev (REVG) 0.0 $8.9M 490k 18.17
Ishares Tr Global Energ Etf (IXC) 0.0 $8.8M 224k 39.11
Perella Weinberg Partners Class A Com (PWP) 0.0 $8.7M 732k 11.88
Aviat Networks Com New (AVNW) 0.0 $8.7M 265k 32.65
Mosaic (MOS) 0.0 $8.6M 241k 35.73
Yum! Brands (YUM) 0.0 $8.6M 66k 130.66
Soleno Therapeutics (SLNO) 0.0 $8.6M 213k 40.25
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $8.5M 1.2M 7.11
Sandy Spring Ban (SASR) 0.0 $8.5M 314k 27.24
InterDigital (IDCC) 0.0 $8.5M 79k 108.54
CRA International (CRAI) 0.0 $8.5M 86k 98.85
Ventas (VTR) 0.0 $8.5M 171k 49.84
Hecla Mining Company (HL) 0.0 $8.5M 1.8M 4.81
Civitas Resources Com New (CIVI) 0.0 $8.4M 123k 68.38
Array Technologies Com Shs (ARRY) 0.0 $8.4M 502k 16.80
Bill Holdings Note 12/0 (Principal) 0.0 $8.4M 9.0M 0.94
Patterson-UTI Energy (PTEN) 0.0 $8.4M 778k 10.80
Dana Holding Corporation (DAN) 0.0 $8.3M 570k 14.61
Topbuild (BLD) 0.0 $8.3M 22k 374.26
Robinhood Mkts Com Cl A (HOOD) 0.0 $8.3M 651k 12.74
Block Note 0.125% 3/0 (Principal) 0.0 $8.3M 8.5M 0.98
Build-A-Bear Workshop (BBW) 0.0 $8.3M 360k 22.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $8.3M 20k 409.52
Incyte Corporation (INCY) 0.0 $8.3M 132k 62.79
Jacobs Engineering Group (J) 0.0 $8.2M 63k 129.80
Cracker Barrel Old Country Store (CBRL) 0.0 $8.2M 107k 77.08
Target Corporation (TGT) 0.0 $8.2M 58k 142.42
UFP Technologies (UFPT) 0.0 $8.2M 48k 172.04
Banner Corp Com New (BANR) 0.0 $8.2M 153k 53.56
Altria (MO) 0.0 $8.1M 202k 40.34
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $8.1M 8.7M 0.94
Caleres (CAL) 0.0 $8.1M 264k 30.73
James River Group Holdings L (JRVR) 0.0 $8.1M 875k 9.24
First Watch Restaurant Groupco (FWRG) 0.0 $8.1M 401k 20.10
Expro Group Holdings Nv (XPRO) 0.0 $8.0M 503k 15.92
Enovix Corp (ENVX) 0.0 $7.9M 629k 12.52
Devon Energy Corporation (DVN) 0.0 $7.8M 173k 45.30
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $7.8M 279k 28.06
W.W. Grainger (GWW) 0.0 $7.8M 9.4k 828.69
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $7.8M 307k 25.35
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $7.7M 364k 21.27
Deutsche Bank A G Namen Akt (DB) 0.0 $7.7M 563k 13.66
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $7.7M 267k 28.79
Ishares Msci Singpor Etf (EWS) 0.0 $7.7M 410k 18.70
Herman Miller (MLKN) 0.0 $7.6M 285k 26.68
International Paper Company (IP) 0.0 $7.6M 210k 36.15
Church & Dwight (CHD) 0.0 $7.6M 80k 94.56
Genuine Parts Company (GPC) 0.0 $7.6M 55k 138.50
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $7.6M 238k 31.78
ResMed (RMD) 0.0 $7.5M 44k 172.02
Johnson Outdoors Cl A (JOUT) 0.0 $7.5M 141k 53.42
Sea Note 2.375%12/0 (Principal) 0.0 $7.5M 7.9M 0.95
Cyberark Software Note 11/1 (Principal) 0.0 $7.5M 5.3M 1.42
Phinia Common Stock (PHIN) 0.0 $7.4M 245k 30.29
Realty Income (O) 0.0 $7.4M 129k 57.42
Ssr Mining (SSRM) 0.0 $7.4M 687k 10.77
UGI Corporation (UGI) 0.0 $7.4M 300k 24.60
Applovin Corp Com Cl A (APP) 0.0 $7.3M 182k 39.85
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $7.2M 138k 52.52
Liquidity Services (LQDT) 0.0 $7.2M 420k 17.21
Fusion Pharmaceuticals 0.0 $7.2M 745k 9.61
Adeia (ADEA) 0.0 $7.1M 577k 12.39
Perimeter Solutions Sa Common Stock (PRM) 0.0 $7.1M 1.6M 4.60
Dmc Global (BOOM) 0.0 $7.1M 379k 18.82
Xperi Common Stock (XPER) 0.0 $7.1M 641k 11.02
Kite Rlty Group Tr Com New (KRG) 0.0 $7.0M 308k 22.86
Five Below (FIVE) 0.0 $6.9M 33k 213.16
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $6.9M 5.8k 1195.26
Lindsay Corporation (LNN) 0.0 $6.9M 53k 129.16
Championx Corp (CHX) 0.0 $6.9M 236k 29.21
Sterling Construction Company (STRL) 0.0 $6.9M 78k 87.93
Ford Motor Company (F) 0.0 $6.9M 563k 12.19
Paylocity Holding Corporation (PCTY) 0.0 $6.8M 42k 164.85
Cgi Cl A Sub Vtg (GIB) 0.0 $6.7M 63k 107.65
Arbor Realty Trust (ABR) 0.0 $6.7M 443k 15.18
Energizer Holdings (ENR) 0.0 $6.7M 212k 31.68
Halozyme Therapeutics (HALO) 0.0 $6.7M 181k 36.96
Amkor Technology (AMKR) 0.0 $6.7M 201k 33.27
Franklin Electric (FELE) 0.0 $6.7M 69k 96.65
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $6.6M 530k 12.54
LSI Industries (LYTS) 0.0 $6.6M 472k 14.08
Sk Telecom Sponsored Adr (SKM) 0.0 $6.6M 310k 21.40
Magic Software Enterprises L Ord (MGIC) 0.0 $6.6M 683k 9.69
Hello Group Ads (MOMO) 0.0 $6.6M 950k 6.95
Heidrick & Struggles International (HSII) 0.0 $6.6M 224k 29.53
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.5M 83k 78.52
Banco De Chile Sponsored Ads (BCH) 0.0 $6.5M 281k 23.08
Spotify Usa Note 3/1 (Principal) 0.0 $6.5M 7.3M 0.88
Westlake Chemical Corporation (WLK) 0.0 $6.4M 46k 139.96
Rhythm Pharmaceuticals (RYTM) 0.0 $6.4M 140k 45.97
Navient Corporation equity (NAVI) 0.0 $6.4M 344k 18.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $6.4M 102k 62.66
SLM Corporation (SLM) 0.0 $6.4M 333k 19.12
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $6.3M 491k 12.92
Silverbow Resources (SBOW) 0.0 $6.3M 218k 29.08
Draftkings Note 3/1 (Principal) 0.0 $6.3M 7.8M 0.80
Nordstrom (JWN) 0.0 $6.3M 340k 18.45
Metals Acquisition Ord Shs (MTAL) 0.0 $6.3M 507k 12.36
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.2M 91k 68.42
Ww Intl (WW) 0.0 $6.2M 713k 8.75
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $6.2M 305k 20.40
Propetro Hldg (PUMP) 0.0 $6.2M 741k 8.38
Prog Holdings Com Npv (PRG) 0.0 $6.2M 200k 30.91
Stem (STEM) 0.0 $6.2M 1.6M 3.88
Amer (UHAL) 0.0 $6.2M 86k 71.80
Edgewell Pers Care (EPC) 0.0 $6.2M 168k 36.63
On Semiconductor Corp Note 5/0 (Principal) 0.0 $6.1M 3.8M 1.64
Sun Life Financial (SLF) 0.0 $6.1M 118k 52.12
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.1M 6.6k 928.40
Cme (CME) 0.0 $6.1M 29k 210.60
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $6.1M 5.0k 1204.65
Old Second Ban (OSBC) 0.0 $6.0M 388k 15.44
Rh (RH) 0.0 $5.9M 20k 291.48
Badger Meter (BMI) 0.0 $5.9M 38k 154.39
Key (KEY) 0.0 $5.9M 407k 14.40
Paragon 28 (FNA) 0.0 $5.8M 469k 12.43
Compass Cl A (COMP) 0.0 $5.8M 1.5M 3.76
Pulte (PHM) 0.0 $5.7M 56k 103.22
Bok Finl Corp Com New (BOKF) 0.0 $5.7M 67k 85.65
Bath &#38 Body Works In (BBWI) 0.0 $5.7M 132k 43.16
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $5.6M 209k 27.00
Dollar General (DG) 0.0 $5.6M 42k 135.95
Hci (HCI) 0.0 $5.6M 65k 87.40
Block Note 0.250%11/0 (Principal) 0.0 $5.6M 6.8M 0.82
Southern First Bancshares (SFST) 0.0 $5.6M 151k 37.10
Royal Gold (RGLD) 0.0 $5.6M 46k 120.96
GDS HLDGS Sponsored Ads (GDS) 0.0 $5.6M 609k 9.12
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $5.5M 195k 28.39
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $5.5M 1.4M 3.84
4068594 Enphase Energy (ENPH) 0.0 $5.5M 42k 132.14
National Cinemedia Com New (NCMI) 0.0 $5.5M 1.3M 4.14
Inhibrx 0.0 $5.5M 145k 38.00
Kulicke and Soffa Industries (KLIC) 0.0 $5.5M 101k 54.72
Warrior Met Coal (HCC) 0.0 $5.5M 90k 60.97
Advansix (ASIX) 0.0 $5.5M 184k 29.96
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $5.5M 21k 262.55
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $5.4M 483k 11.26
Mid-America Apartment (MAA) 0.0 $5.4M 40k 134.46
Sturm, Ruger & Company (RGR) 0.0 $5.4M 119k 45.45
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $5.4M 2.9M 1.89
Etsy Note 0.125%10/0 (Principal) 0.0 $5.4M 4.7M 1.15
Lancaster Colony (LANC) 0.0 $5.4M 32k 166.39
Stewart Information Services Corporation (STC) 0.0 $5.3M 91k 58.75
Grand Canyon Education (LOPE) 0.0 $5.3M 40k 132.04
Pubmatic Com Cl A (PUBM) 0.0 $5.3M 323k 16.31
Allete Com New (ALE) 0.0 $5.3M 86k 61.16
Paychex (PAYX) 0.0 $5.3M 44k 119.11
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $5.2M 5.1M 1.03
Sunnova Energy International (NOVA) 0.0 $5.2M 343k 15.25
Ringcentral Cl A (RNG) 0.0 $5.2M 153k 33.95
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $5.2M 5.8M 0.89
Agnc Invt Corp Com reit (AGNC) 0.0 $5.2M 529k 9.81
Accuray Incorporated (ARAY) 0.0 $5.2M 1.8M 2.83
Southwestern Energy Company 0.0 $5.1M 785k 6.55
Corecivic (CXW) 0.0 $5.1M 354k 14.53
Alcoa (AA) 0.0 $5.1M 151k 34.00
Nvent Electric SHS (NVT) 0.0 $5.1M 86k 59.09
Benchmark Electronics (BHE) 0.0 $5.1M 183k 27.64
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $5.1M 773k 6.55
Heritage Commerce (HTBK) 0.0 $5.0M 509k 9.92
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $5.0M 132k 38.11
Great Ajax Corp 7.25 CV SR NT 24 0.0 $5.0M 205k 24.49
Cigna Corp (CI) 0.0 $5.0M 17k 299.45
Ishares Msci Emrg Chn (EMXC) 0.0 $5.0M 90k 55.41
Shopify Note 0.125%11/0 (Principal) 0.0 $5.0M 5.3M 0.94
Ishares Msci Germany Etf (EWG) 0.0 $5.0M 168k 29.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0M 10k 489.99
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $4.9M 4.9M 1.02
Scotts Miracle-gro Cl A (SMG) 0.0 $4.9M 78k 63.75
Premier Cl A (PINC) 0.0 $4.9M 221k 22.36
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $4.9M 349k 14.10
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $4.9M 6.0M 0.82
Simply Good Foods (SMPL) 0.0 $4.9M 123k 39.60
Occidental Petroleum Corporation (OXY) 0.0 $4.8M 80k 59.71
Cymabay Therapeutics 0.0 $4.8M 203k 23.62
Fox Corp Cl A Com (FOXA) 0.0 $4.8M 161k 29.67
Enfusion Cl A (ENFN) 0.0 $4.7M 489k 9.70
Ishares Msci Mexico Etf (EWW) 0.0 $4.7M 70k 67.85
Valero Energy Corporation (VLO) 0.0 $4.7M 36k 130.00
Newpark Res Com Par $.01new (NR) 0.0 $4.7M 709k 6.64
Carvana Cl A (CVNA) 0.0 $4.7M 89k 52.94
Precision Drilling Corp Com New (PDS) 0.0 $4.7M 86k 54.57
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $4.7M 759k 6.15
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $4.7M 4.9M 0.95
Open Text Corp (OTEX) 0.0 $4.7M 110k 42.23
State Street Corporation (STT) 0.0 $4.6M 59k 77.46
Avangrid (AGR) 0.0 $4.6M 141k 32.41
Newmark Group Cl A (NMRK) 0.0 $4.5M 412k 10.96
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $4.4M 249k 17.76
Ready Cap Corp Com reit (RC) 0.0 $4.4M 429k 10.25
Constellium Se Cl A Shs (CSTM) 0.0 $4.4M 220k 19.96
NOVA MEASURING Instruments L (NVMI) 0.0 $4.4M 32k 137.39
Acrivon Therapeutics Common Stock (ACRV) 0.0 $4.4M 888k 4.92
Unity Software Note 11/1 (Principal) 0.0 $4.4M 5.2M 0.83
Worthington Industries (WOR) 0.0 $4.3M 75k 57.55
Omnicell (OMCL) 0.0 $4.3M 115k 37.63
Wheaton Precious Metals Corp (WPM) 0.0 $4.3M 87k 49.58
Agree Realty Corporation (ADC) 0.0 $4.3M 68k 62.95
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $4.3M 5.2M 0.82
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $4.3M 1.4M 2.96
Equity Lifestyle Properties (ELS) 0.0 $4.2M 60k 70.54
Kforce (KFRC) 0.0 $4.2M 62k 67.56
Miragen Therapeutics (VRDN) 0.0 $4.2M 192k 21.78
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.1M 50k 82.90
CMS Energy Corporation (CMS) 0.0 $4.1M 71k 58.07
Logitech Intl S A SHS (LOGI) 0.0 $4.1M 43k 94.77
Okta Note 0.125% 9/0 (Principal) 0.0 $4.1M 4.4M 0.92
Prudential Financial (PRU) 0.0 $4.0M 39k 103.71
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $4.0M 4.4M 0.93
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.0M 201k 20.04
Novagold Res Com New (NG) 0.0 $4.0M 1.1M 3.74
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $4.0M 4.0M 0.99
Revance Therapeutics (RVNC) 0.0 $4.0M 450k 8.79
Huntington Bancshares Incorporated (HBAN) 0.0 $3.9M 305k 12.72
Amer Software Cl A (AMSWA) 0.0 $3.9M 342k 11.30
Bill Holdings Note 4/0 (Principal) 0.0 $3.9M 4.7M 0.83
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $3.8M 2.2M 1.77
Primerica (PRI) 0.0 $3.8M 19k 205.76
Stag Industrial (STAG) 0.0 $3.8M 96k 39.26
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $3.8M 89k 42.33
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $3.7M 40k 94.64
Splunk Note 1.125% 6/1 (Principal) 0.0 $3.7M 3.9M 0.97
Edgewise Therapeutics (EWTX) 0.0 $3.7M 341k 10.94
Vera Bradley (VRA) 0.0 $3.7M 477k 7.70
Navigator Hldgs SHS (NVGS) 0.0 $3.7M 252k 14.55
4d Molecular Therapeutics In (FDMT) 0.0 $3.7M 181k 20.26
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $3.6M 132k 27.56
Wynn Resorts (WYNN) 0.0 $3.6M 40k 91.11
National Grid Sponsored Adr Ne (NGG) 0.0 $3.6M 53k 67.99
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $3.6M 4.6M 0.79
Hershey Company (HSY) 0.0 $3.6M 19k 186.44
Teck Resources CL B (TECK) 0.0 $3.6M 84k 42.48
Malibu Boats Com Cl A (MBUU) 0.0 $3.5M 65k 54.82
Compass Minerals International (CMP) 0.0 $3.5M 140k 25.32
Eaton Corp SHS (ETN) 0.0 $3.5M 15k 240.82
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $3.5M 114k 30.78
Global Med Reit Com New (GMRE) 0.0 $3.5M 313k 11.10
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $3.5M 3.6M 0.96
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.5M 452k 7.68
Encore Capital (ECPG) 0.0 $3.5M 68k 50.75
Norfolk Southern (NSC) 0.0 $3.4M 15k 236.38
Cemex Sab De Cv Spon Adr New (CX) 0.0 $3.4M 444k 7.75
Lamb Weston Hldgs (LW) 0.0 $3.4M 32k 108.09
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $3.4M 3.7M 0.92
Abercrombie & Fitch Cl A (ANF) 0.0 $3.4M 38k 88.22
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $3.4M 5.2M 0.64
Kb Finl Group Sponsored Adr (KB) 0.0 $3.4M 81k 41.37
Proto Labs (PRLB) 0.0 $3.3M 85k 38.96
Fiserv (FI) 0.0 $3.3M 25k 132.84
Kinross Gold Corp (KGC) 0.0 $3.3M 541k 6.08
Performant Finl (PFMT) 0.0 $3.3M 1.0M 3.12
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $3.3M 237k 13.73
Composecure Com Cl A (CMPO) 0.0 $3.2M 602k 5.40
Theravance Biopharma (TBPH) 0.0 $3.2M 287k 11.24
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $3.2M 3.6M 0.89
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $3.1M 3.4M 0.93
Exelixis (EXEL) 0.0 $3.1M 130k 23.99
Cooper Cos Com New 0.0 $3.1M 8.2k 378.44
Vicor Corporation (VICR) 0.0 $3.1M 69k 44.94
Five Point Holdings Com Cl A (FPH) 0.0 $3.1M 1.0M 3.07
Day One Biopharmaceuticals I (DAWN) 0.0 $3.1M 209k 14.60
Ideaya Biosciences (IDYA) 0.0 $3.0M 84k 35.58
Hope Ban (HOPE) 0.0 $3.0M 246k 12.08
Insteel Industries (IIIN) 0.0 $2.9M 77k 38.29
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $2.9M 2.7M 1.10
Energy Recovery (ERII) 0.0 $2.9M 156k 18.84
Fastly Cl A (FSLY) 0.0 $2.9M 165k 17.80
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $2.9M 3.3M 0.90
Schnitzer Steel Inds Cl A (RDUS) 0.0 $2.8M 94k 30.16
Westrock (WRK) 0.0 $2.8M 68k 41.52
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.8M 32k 89.29
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $2.8M 3.4M 0.83
Equity Residential Sh Ben Int (EQR) 0.0 $2.8M 46k 61.16
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $2.8M 3.0M 0.94
CSX Corporation (CSX) 0.0 $2.8M 80k 34.67
Nextracker Class A Com (NXT) 0.0 $2.8M 59k 46.85
OceanFirst Financial (OCFC) 0.0 $2.8M 159k 17.36
Commercial Vehicle (CVGI) 0.0 $2.8M 393k 7.01
Affirm Hldgs Note 11/1 (Principal) 0.0 $2.7M 3.3M 0.82
Smartfinancial Com New (SMBK) 0.0 $2.7M 110k 24.49
Xponential Fitness Com Cl A (XPOF) 0.0 $2.7M 208k 12.89
TransDigm Group Incorporated (TDG) 0.0 $2.7M 2.6k 1011.60
89bio (ETNB) 0.0 $2.7M 239k 11.17
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.7M 255k 10.44
Magna Intl Inc cl a (MGA) 0.0 $2.6M 45k 59.37
Hartford Financial Services (HIG) 0.0 $2.6M 33k 80.38
Hp (HPQ) 0.0 $2.6M 88k 30.09
Wec Energy Group (WEC) 0.0 $2.6M 31k 84.17
Avidity Biosciences Ord (RNA) 0.0 $2.6M 291k 9.05
Marinus Pharmaceuticals Com New (MRNS) 0.0 $2.6M 241k 10.87
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $2.6M 2.6M 1.02
Affiliated Managers (AMG) 0.0 $2.6M 17k 151.42
Pagseguro Digital Com Cl A (PAGS) 0.0 $2.6M 206k 12.47
Bio Rad Labs Cl A (BIO) 0.0 $2.5M 7.9k 322.89
Yum China Holdings (YUMC) 0.0 $2.5M 60k 42.43
Highwoods Properties (HIW) 0.0 $2.5M 111k 22.96
Teledyne Technologies Incorporated (TDY) 0.0 $2.5M 5.7k 446.29
Synchrony Financial (SYF) 0.0 $2.5M 66k 38.19
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $2.5M 112k 22.32
Cardinal Health (CAH) 0.0 $2.5M 24k 100.80
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $2.4M 2.2M 1.09
Computer Programs & Systems (TBRG) 0.0 $2.4M 217k 11.20
H World Group Note 3.000% 5/0 (Principal) 0.0 $2.4M 2.3M 1.07
Henry Schein (HSIC) 0.0 $2.4M 32k 75.71
Joyy Ads Repstg Com A (YY) 0.0 $2.4M 60k 39.70
Hawaiian Electric Industries (HE) 0.0 $2.4M 167k 14.19
Ishares Tr Msci Poland Etf (EPOL) 0.0 $2.3M 103k 22.65
Community West Bancshares 0.0 $2.3M 135k 17.39
Cae (CAE) 0.0 $2.3M 108k 21.69
Ameriprise Financial (AMP) 0.0 $2.3M 6.2k 379.83
Finvolution Group Sponsored Ads (FINV) 0.0 $2.3M 477k 4.90
Colony Bank (CBAN) 0.0 $2.3M 176k 13.30
Forrester Research (FORR) 0.0 $2.3M 87k 26.81
Ishares Tr China Lg-cap Etf (FXI) 0.0 $2.3M 96k 24.03
Macrogenics (MGNX) 0.0 $2.3M 238k 9.62
Okta Cl A (OKTA) 0.0 $2.3M 25k 90.53
Omega Healthcare Investors (OHI) 0.0 $2.3M 74k 30.66
Atlantica Sustainable Infra Note 4.000% 7/1 (Principal) 0.0 $2.2M 2.3M 0.97
Coinbase Global Com Cl A (COIN) 0.0 $2.2M 13k 173.92
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $2.2M 84k 26.40
Sonoco Products Company (SON) 0.0 $2.2M 40k 55.87
2seventy Bio Common Stock (TSVT) 0.0 $2.2M 516k 4.27
Verve Therapeutics (VERV) 0.0 $2.2M 157k 13.94
Photronics (PLAB) 0.0 $2.2M 69k 31.37
Royal Caribbean Cruises (RCL) 0.0 $2.2M 17k 129.49
Old Republic International Corporation (ORI) 0.0 $2.2M 74k 29.40
Rivian Automotive Com Cl A (RIVN) 0.0 $2.2M 92k 23.46
Peoples Bancorp of North Carolina (PEBK) 0.0 $2.2M 71k 30.19
Zymeworks Del (ZYME) 0.0 $2.1M 205k 10.39
Health Catalyst Note 2.500% 4/1 (Principal) 0.0 $2.1M 2.2M 0.95
Coastal Finl Corp Wa Com New (CCB) 0.0 $2.1M 48k 44.41
Maxeon Solar Technologies Lt Note 6.500% 7/1 (Principal) 0.0 $2.1M 2.6M 0.83
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $2.1M 1.9M 1.14
Nurix Therapeutics (NRIX) 0.0 $2.1M 205k 10.32
Hashicorp Com Cl A (HCP) 0.0 $2.1M 89k 23.64
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $2.1M 1.3M 1.64
Alpine Immune Sciences 0.0 $2.1M 110k 19.06
Replimune Group (REPL) 0.0 $2.1M 247k 8.43
stock 0.0 $2.1M 14k 152.35
Century Aluminum Company (CENX) 0.0 $2.1M 170k 12.14
West Pharmaceutical Services (WST) 0.0 $2.1M 5.8k 352.12
Five Star Bancorp (FSBC) 0.0 $2.0M 78k 26.18
Universal Hlth Svcs CL B (UHS) 0.0 $2.0M 13k 152.44
First Internet Bancorp (INBK) 0.0 $2.0M 82k 24.19
Carrier Global Corporation (CARR) 0.0 $2.0M 35k 57.45
Entergy Corporation (ETR) 0.0 $2.0M 20k 101.19
National Fuel Gas (NFG) 0.0 $2.0M 39k 50.17
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.0M 38k 51.02
Investar Holding (ISTR) 0.0 $2.0M 131k 14.91
Banc Of California (BANC) 0.0 $1.9M 145k 13.43
Innoviva (INVA) 0.0 $1.9M 121k 16.04
Dyne Therapeutics (DYN) 0.0 $1.9M 146k 13.30
Garmin SHS (GRMN) 0.0 $1.9M 15k 128.54
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.9M 51k 37.91
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.9M 61k 31.53
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.9M 165k 11.58
Aon Shs Cl A (AON) 0.0 $1.9M 6.5k 291.02
Campbell Soup Company (CPB) 0.0 $1.9M 44k 43.23
Us Bancorp Del Com New (USB) 0.0 $1.9M 43k 43.28
Roblox Corp Cl A (RBLX) 0.0 $1.9M 41k 45.72
Farmers Natl Banc Corp (FMNB) 0.0 $1.8M 128k 14.45
Oshkosh Corporation (OSK) 0.0 $1.8M 17k 108.41
Nutanix Note 0.250%10/0 (Principal) 0.0 $1.8M 1.8M 1.04
Cincinnati Financial Corporation (CINF) 0.0 $1.8M 18k 103.46
Hibbett Sports (HIBB) 0.0 $1.8M 25k 72.02
Caribou Biosciences (CRBU) 0.0 $1.8M 314k 5.73
Shore Bancshares (SHBI) 0.0 $1.8M 125k 14.25
Wp Carey (WPC) 0.0 $1.8M 28k 64.81
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.0 $1.8M 653k 2.68
Mercury Computer Systems (MRCY) 0.0 $1.7M 47k 36.57
Tango Therapeutics (TNGX) 0.0 $1.7M 170k 9.90
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.7M 12k 136.91
Zions Bancorporation (ZION) 0.0 $1.7M 38k 43.87
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.6M 21k 77.32
Dorman Products (DORM) 0.0 $1.6M 20k 83.41
Tc Energy Corp (TRP) 0.0 $1.6M 41k 39.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.6M 11k 145.01
Citizens Community Ban (CZWI) 0.0 $1.6M 137k 11.71
Heritage Financial Corporation (HFWA) 0.0 $1.6M 75k 21.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.6M 40k 40.21
Kroger (KR) 0.0 $1.6M 35k 45.71
Alexandria Real Estate Equities (ARE) 0.0 $1.6M 12k 126.77
Urogen Pharma (URGN) 0.0 $1.6M 105k 15.00
Orrstown Financial Services (ORRF) 0.0 $1.6M 53k 29.50
Tyler Technologies (TYL) 0.0 $1.5M 3.7k 418.12
Stoneco Com Cl A (STNE) 0.0 $1.5M 85k 18.03
Air Products & Chemicals (APD) 0.0 $1.5M 5.6k 273.80
First Community Corporation (FCCO) 0.0 $1.5M 71k 21.53
Walgreen Boots Alliance (WBA) 0.0 $1.5M 58k 26.11
Rollins (ROL) 0.0 $1.5M 35k 43.67
Supernus Pharmaceuticals (SUPN) 0.0 $1.5M 52k 28.94
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.5M 88k 17.23
Cerevel Therapeutics Hldng I (CERE) 0.0 $1.5M 36k 42.40
Cardlytics Note 1.000% 9/1 (Principal) 0.0 $1.5M 2.4M 0.62
Atlantic Union B (AUB) 0.0 $1.5M 40k 36.54
Keysight Technologies (KEYS) 0.0 $1.5M 9.2k 159.09
Richardson Electronics (RELL) 0.0 $1.4M 109k 13.35
Invitation Homes (INVH) 0.0 $1.4M 42k 34.11
Cable One Note 1.125% 3/1 (Principal) 0.0 $1.4M 1.9M 0.76
Associated Banc- (ASB) 0.0 $1.4M 67k 21.39
Huya Ads Rep Shs A (HUYA) 0.0 $1.4M 392k 3.66
Tennant Company (TNC) 0.0 $1.4M 15k 92.69
Loews Corporation (L) 0.0 $1.4M 21k 69.59
Black Hills Corporation (BKH) 0.0 $1.4M 26k 53.95
Caesars Entertainment (CZR) 0.0 $1.4M 30k 46.88
Tyra Biosciences (TYRA) 0.0 $1.4M 102k 13.85
Petiq Com Cl A (PETQ) 0.0 $1.4M 71k 19.75
Phathom Pharmaceuticals (PHAT) 0.0 $1.4M 154k 9.13
Monday SHS (MNDY) 0.0 $1.4M 7.5k 187.81
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.4M 42k 33.05
Olema Pharmaceuticals (OLMA) 0.0 $1.4M 99k 14.03
Starwood Property Trust (STWD) 0.0 $1.4M 66k 21.02
Chargepoint Holdings Com Cl A (CHPT) 0.0 $1.4M 593k 2.34
Wave Life Sciences SHS (WVE) 0.0 $1.4M 274k 5.05
Hewlett Packard Enterprise (HPE) 0.0 $1.4M 80k 16.98
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $1.4M 560k 2.43
Versabank (VBNK) 0.0 $1.4M 124k 10.92
Gamestop Corp Cl A (GME) 0.0 $1.4M 77k 17.53
Scholar Rock Hldg Corp (SRRK) 0.0 $1.3M 72k 18.80
Zimmer Holdings (ZBH) 0.0 $1.3M 11k 121.70
Aersale Corp (ASLE) 0.0 $1.3M 105k 12.70
Corcept Therapeutics Incorporated (CORT) 0.0 $1.3M 40k 32.48
Docebo (DCBO) 0.0 $1.3M 27k 48.53
Net Power Com Cl A (NPWR) 0.0 $1.3M 128k 10.10
Travere Therapeutics (TVTX) 0.0 $1.3M 142k 8.99
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.3M 23k 54.63
Mannkind Corp Com New (MNKD) 0.0 $1.3M 350k 3.64
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.3M 39k 32.30
Regency Centers Corporation (REG) 0.0 $1.3M 19k 67.00
Capstar Finl Hldgs 0.0 $1.3M 68k 18.74
Iovance Biotherapeutics (IOVA) 0.0 $1.3M 155k 8.13
Okta Note 0.375% 6/1 (Principal) 0.0 $1.3M 1.4M 0.88
Huntington Ingalls Inds (HII) 0.0 $1.2M 4.8k 259.64
Timken Company (TKR) 0.0 $1.2M 16k 80.15
Biomea Fusion (BMEA) 0.0 $1.2M 86k 14.52
Shake Shack Note 3/0 (Principal) 0.0 $1.2M 1.5M 0.81
Getty Realty (GTY) 0.0 $1.2M 42k 29.22
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.2M 148k 8.33
Smucker J M Com New (SJM) 0.0 $1.2M 9.7k 126.38
ACADIA Pharmaceuticals (ACAD) 0.0 $1.2M 39k 31.31
Madrigal Pharmaceuticals (MDGL) 0.0 $1.2M 5.2k 231.38
Capital City Bank (CCBG) 0.0 $1.2M 41k 29.43
Alx Oncology Hldgs (ALXO) 0.0 $1.2M 81k 14.89
Western Union Company (WU) 0.0 $1.2M 101k 11.92
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $1.2M 1.0M 1.15
Vertiv Holdings Com Cl A (VRT) 0.0 $1.2M 25k 48.03
Arvinas Ord (ARVN) 0.0 $1.2M 29k 41.16
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $1.2M 1.9M 0.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.2M 15k 77.39
Qifu Technology American Dep (QFIN) 0.0 $1.2M 73k 15.82
Permian Resources Corp Class A Com (PR) 0.0 $1.2M 85k 13.60
Legacy Housing Corp (LEGH) 0.0 $1.2M 46k 25.23
ConAgra Foods (CAG) 0.0 $1.1M 40k 28.66
Steris Shs Usd (STE) 0.0 $1.1M 5.2k 219.85
Uipath Cl A (PATH) 0.0 $1.1M 45k 24.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.1M 6.2k 179.97
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.1M 97k 11.44
Relay Therapeutics (RLAY) 0.0 $1.1M 101k 11.01
Royalty Pharma Shs Class A (RPRX) 0.0 $1.1M 39k 28.09
Semrush Hldgs Cl A Com (SEMR) 0.0 $1.1M 80k 13.66
Teradata Corporation (TDC) 0.0 $1.1M 25k 43.51
3d Sys Corp Del Note 11/1 (Principal) 0.0 $1.1M 1.4M 0.76
Jakks Pac Com New (JAKK) 0.0 $1.1M 30k 35.55
Omnicell Note 0.250% 9/1 (Principal) 0.0 $1.1M 1.2M 0.92
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $1.1M 1.1M 0.98
CNA Financial Corporation (CNA) 0.0 $1.1M 25k 42.31
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.0M 15k 71.42
Zentalis Pharmaceuticals (ZNTL) 0.0 $1.0M 69k 15.15
Brink's Company (BCO) 0.0 $1.0M 12k 87.95
Doximity Cl A (DOCS) 0.0 $1.0M 37k 28.04
Meiragtx Holdings (MGTX) 0.0 $1.0M 147k 7.02
Baxter International (BAX) 0.0 $1.0M 27k 38.66
Amerisafe (AMSF) 0.0 $1.0M 22k 46.78
Juniper Networks (JNPR) 0.0 $1.0M 35k 29.48
Piedmont Lithium (PLL) 0.0 $1.0M 36k 28.23
Agios Pharmaceuticals (AGIO) 0.0 $1.0M 46k 22.27
MiMedx (MDXG) 0.0 $999k 114k 8.77
Caredx (CDNA) 0.0 $998k 83k 12.00
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $994k 1.8M 0.54
Twist Bioscience Corp (TWST) 0.0 $976k 27k 36.86
Adma Biologics (ADMA) 0.0 $967k 214k 4.52
Telefonica Brasil Sa New Adr (VIV) 0.0 $927k 85k 10.94
Talkspace (TALK) 0.0 $925k 364k 2.54
AECOM Technology Corporation (ACM) 0.0 $923k 10k 92.43
NetApp (NTAP) 0.0 $917k 10k 88.16
Nabors Inds Note 0.750% 1/1 (Principal) 0.0 $905k 933k 0.97
Willis Towers Watson SHS (WTW) 0.0 $901k 3.7k 241.20
International Flavors & Fragrances (IFF) 0.0 $901k 11k 80.97
Scorpio Tankers SHS (STNG) 0.0 $899k 15k 60.80
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $887k 90k 9.87
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $884k 37k 23.73
Skyworks Solutions (SWKS) 0.0 $882k 7.8k 112.42
Lexinfintech Hldgs Adr (LX) 0.0 $880k 479k 1.84
Xencor (XNCR) 0.0 $879k 41k 21.23
Graftech International (EAF) 0.0 $878k 401k 2.19
American Financial (AFG) 0.0 $875k 7.4k 118.89
Twilio Cl A (TWLO) 0.0 $855k 11k 75.87
Liquidia Corporation Com New (LQDA) 0.0 $849k 71k 12.03
Bluebird Bio (BLUE) 0.0 $847k 614k 1.38
Fidelity National Information Services (FIS) 0.0 $840k 14k 60.07
Viatris (VTRS) 0.0 $834k 77k 10.83
Western Digital (WDC) 0.0 $829k 16k 52.37
Rogers Communications CL B (RCI) 0.0 $825k 18k 47.04
Teradyne (TER) 0.0 $824k 7.6k 108.52
Kura Oncology (KURA) 0.0 $811k 56k 14.38
Molson Coors Beverage CL B (TAP) 0.0 $804k 13k 61.21
Vital Farms (VITL) 0.0 $803k 51k 15.69
Op Bancorp Cmn (OPBK) 0.0 $790k 72k 10.95
Deciphera Pharmaceuticals 0.0 $783k 49k 16.13
Bankunited (BKU) 0.0 $783k 24k 32.43
Arcellx Common Stock (ACLX) 0.0 $781k 14k 55.50
Msc Indl Direct Cl A (MSM) 0.0 $779k 7.7k 101.26
Springworks Therapeutics (SWTX) 0.0 $773k 21k 36.50
MidWestOne Financial (MOFG) 0.0 $769k 29k 26.91
Peak (DOC) 0.0 $765k 39k 19.80
Healthcare Services (HCSG) 0.0 $762k 74k 10.37
Cummins (CMI) 0.0 $760k 3.2k 239.57
Fortis (FTS) 0.0 $758k 18k 41.34
Cava Group Ord (CAVA) 0.0 $753k 18k 42.98
Southern California Bancorp (BCAL) 0.0 $752k 43k 17.35
Dell Technologies CL C (DELL) 0.0 $752k 9.8k 76.50
Cogent Biosciences (COGT) 0.0 $749k 127k 5.88
Lear Corp Com New (LEA) 0.0 $747k 5.3k 141.21
Procore Technologies (PCOR) 0.0 $745k 11k 69.22
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $742k 7.5k 99.29
National Retail Properties (NNN) 0.0 $737k 17k 43.10
Ishares Msci Chile Etf (ECH) 0.0 $730k 26k 28.21
Boston Properties (BXP) 0.0 $725k 10k 70.17
PerkinElmer (RVTY) 0.0 $712k 6.5k 109.31
Consolidated Edison (ED) 0.0 $707k 7.8k 90.97
Territorial Ban (TBNK) 0.0 $697k 63k 11.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $694k 4.2k 165.25
Regenxbio Inc equity us cm (RGNX) 0.0 $692k 39k 17.95
Trimble Navigation (TRMB) 0.0 $692k 13k 53.20
Gildan Activewear Inc Com Cad (GIL) 0.0 $686k 21k 33.23
Tko Group Holdings Cl A (TKO) 0.0 $686k 8.4k 81.58
Evolus (EOLS) 0.0 $685k 65k 10.53
Smartsheet Com Cl A (SMAR) 0.0 $684k 14k 47.82
Paycom Software (PAYC) 0.0 $681k 3.3k 206.72
Oric Pharmaceuticals (ORIC) 0.0 $666k 72k 9.20
Ardelyx (ARDX) 0.0 $663k 107k 6.20
Dropbox Note 3/0 (Principal) 0.0 $661k 674k 0.98
Amylyx Pharmaceuticals (AMLX) 0.0 $659k 45k 14.72
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $657k 21k 31.76
Graham Hldgs Com Cl B (GHC) 0.0 $653k 938.00 696.52
Marathon Digital Holdings In (MARA) 0.0 $652k 28k 23.49
Charles River Laboratories (CRL) 0.0 $642k 2.7k 236.40
Erie Indty Cl A (ERIE) 0.0 $638k 1.9k 334.92
Qorvo (QRVO) 0.0 $635k 5.6k 112.61
Domino's Pizza (DPZ) 0.0 $634k 1.5k 412.23
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $628k 41k 15.23
Sofi Technologies (SOFI) 0.0 $622k 63k 9.95
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $620k 699k 0.89
Cable One Note 3/1 (Principal) 0.0 $615k 725k 0.85
Tal Education Group Sponsored Ads (TAL) 0.0 $614k 49k 12.62
Expedia Group Com New (EXPE) 0.0 $614k 4.0k 151.79
Ishares Tr Msci Uae Etf (UAE) 0.0 $613k 41k 14.86
Unum (UNM) 0.0 $611k 14k 45.22
Beyond Meat Note 3/1 (Principal) 0.0 $610k 3.4M 0.18
Microstrategy Cl A New (MSTR) 0.0 $599k 948.00 631.62
Biohaven (BHVN) 0.0 $594k 14k 42.80
BioMarin Pharmaceutical (BMRN) 0.0 $585k 6.1k 96.42
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $584k 625k 0.94
Polaris Industries (PII) 0.0 $580k 6.1k 94.77
Hf Sinclair Corp (DINO) 0.0 $579k 10k 55.57
Beam Therapeutics (BEAM) 0.0 $569k 21k 27.22
Docusign (DOCU) 0.0 $566k 9.5k 59.45
Metals Acquisition *w Exp 06/15/202 0.0 $565k 330k 1.71
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $555k 552k 1.00
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $546k 495k 1.10
Rubicon Technologies Cl A (RBTC) 0.0 $545k 295k 1.85
T. Rowe Price (TROW) 0.0 $539k 5.0k 107.69
Descartes Sys Grp (DSGX) 0.0 $538k 6.4k 84.43
Check Point Software Tech Lt Ord (CHKP) 0.0 $528k 3.5k 152.79
Biosante Pharmaceuticals (ANIP) 0.0 $514k 9.3k 55.14
Spirit Rlty Cap Com New 0.0 $490k 11k 43.69
Dow (DOW) 0.0 $485k 8.8k 54.84
Yandex N V Shs Class A (YNDX) 0.0 $477k 50k 9.47
Thomson Reuters Corp. (TRI) 0.0 $477k 3.2k 146.92
Discover Financial Services (DFS) 0.0 $477k 4.2k 112.40
Ecopetrol S A Sponsored Ads (EC) 0.0 $475k 40k 11.92
Broadridge Financial Solutions (BR) 0.0 $470k 2.3k 205.75
Dxc Technology (DXC) 0.0 $469k 21k 22.87
Pan American Silver Corp Can (PAAS) 0.0 $467k 29k 16.40
Rent-A-Center (UPBD) 0.0 $465k 14k 33.97
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $463k 71k 6.55
Franklin Resources (BEN) 0.0 $450k 15k 29.79
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $445k 101k 4.42
Vail Resorts (MTN) 0.0 $441k 2.1k 213.47
Aptar (ATR) 0.0 $439k 3.6k 123.62
Arrowhead Pharmaceuticals (ARWR) 0.0 $426k 14k 30.60
Catalent (CTLT) 0.0 $425k 9.5k 44.93
Stanley Black & Decker (SWK) 0.0 $398k 4.1k 98.10
Avita Therapeutics (RCEL) 0.0 $383k 28k 13.72
Ss&c Technologies Holding (SSNC) 0.0 $378k 6.2k 61.11
Yalla Group Ads (YALA) 0.0 $373k 61k 6.13
Etsy Note 0.125% 9/0 (Principal) 0.0 $362k 425k 0.85
Genelux Corporation (GNLX) 0.0 $361k 26k 14.01
Akamai Technologies (AKAM) 0.0 $353k 3.0k 118.35
Firstservice Corp (FSV) 0.0 $351k 2.2k 162.79
Engagesmart Common Stock 0.0 $332k 15k 22.90
Nasdaq Omx (NDAQ) 0.0 $332k 5.7k 58.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $327k 4.2k 77.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $325k 5.8k 56.14
Ihs Holding Ord Shs (IHS) 0.0 $324k 71k 4.60
Nutanix Cl A (NTNX) 0.0 $324k 6.8k 47.69
Clorox Company (CLX) 0.0 $318k 2.2k 142.59
Xerox Holdings Corp Com New (XRX) 0.0 $313k 17k 18.33
Bitfarms (BITF) 0.0 $305k 105k 2.92
Red River Bancshares (RRBI) 0.0 $301k 5.4k 56.11
Rockwell Automation (ROK) 0.0 $299k 964.00 310.48
DaVita (DVA) 0.0 $299k 2.9k 104.76
Gravity Sponsored Ads Ne (GRVY) 0.0 $298k 4.3k 69.56
Elastic N V Ord Shs (ESTC) 0.0 $298k 2.6k 112.70
JetBlue Airways Corporation (JBLU) 0.0 $293k 53k 5.55
Arrow Electronics (ARW) 0.0 $291k 2.4k 122.25
eBay (EBAY) 0.0 $287k 6.6k 43.62
Mattel (MAT) 0.0 $287k 15k 18.88
Citizens Financial Services (CZFS) 0.0 $284k 4.4k 64.72
West Fraser Timb (WFG) 0.0 $275k 3.2k 85.97
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $272k 6.7k 40.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $263k 1.3k 196.00
Ishares Msci Brazil Etf (EWZ) 0.0 $259k 7.4k 34.96
News Corp Cl A (NWSA) 0.0 $256k 10k 24.55
Martin Marietta Materials (MLM) 0.0 $248k 497.00 498.91
Carnival Corp Common Stock (CCL) 0.0 $247k 13k 18.54
Golden Entmt (GDEN) 0.0 $247k 6.2k 39.93
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $238k 44k 5.42
American Assets Trust Inc reit (AAT) 0.0 $237k 11k 22.51
SYNNEX Corporation (SNX) 0.0 $234k 2.2k 107.61
Palantir Technologies Cl A (PLTR) 0.0 $233k 14k 17.17
Kyndryl Hldgs Common Stock (KD) 0.0 $231k 11k 20.78
Jack Henry & Associates (JKHY) 0.0 $230k 1.4k 163.41
Sound Finl Ban (SFBC) 0.0 $229k 5.9k 39.00
Strategic Education (STRA) 0.0 $225k 2.4k 92.37
Academy Sports & Outdoor (ASO) 0.0 $221k 3.3k 66.00
MarketAxess Holdings (MKTX) 0.0 $220k 750.00 292.85
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $215k 13k 16.99
Carlyle Group (CG) 0.0 $213k 5.2k 40.69
Riot Blockchain (RIOT) 0.0 $212k 14k 15.47
Douyu Intl Hldgs Sponsored Ads 0.0 $211k 223k 0.95
Ingredion Incorporated (INGR) 0.0 $209k 1.9k 108.53
Nortonlifelock (GEN) 0.0 $207k 9.0k 22.82
Bakkt Holdings Com Cl A 0.0 $205k 92k 2.23
Applied Digital Corp Com New (APLD) 0.0 $175k 26k 6.74
Canaan Sponsored Ads (CAN) 0.0 $174k 75k 2.31
Cleanspark Com New (CLSK) 0.0 $165k 15k 11.03
Hive Digital Technologies Lt Com New (HIVE) 0.0 $156k 35k 4.52
Bit Digital SHS (BTBT) 0.0 $150k 36k 4.23
Chegg (CHGG) 0.0 $136k 12k 11.36
China Yuchai Intl (CYD) 0.0 $124k 15k 8.38
Iris Energy Ordinary Shares (IREN) 0.0 $121k 17k 7.15
Terawulf (WULF) 0.0 $118k 49k 2.40
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $116k 12k 9.86
Lucid Group (LCID) 0.0 $114k 27k 4.21
Bioxcel Therapeutics (BTAI) 0.0 $109k 37k 2.95
Enel Chile Sponsored Adr (ENIC) 0.0 $107k 33k 3.24
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $63k 19k 3.34
Cipher Mining (CIFR) 0.0 $56k 14k 4.13
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $40k 22k 1.80
Gsr Ii Meteora Acquisition Corp (BTM) 0.0 $35k 11k 3.23