Wellington Management Company

Wellington Management Group as of March 31, 2024

Portfolio Holdings for Wellington Management Group

Wellington Management Group holds 1876 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $25B 59M 420.72
Amazon (AMZN) 2.6 $15B 83M 180.38
UnitedHealth (UNH) 2.1 $12B 24M 494.70
Merck & Co (MRK) 2.0 $11B 86M 131.95
NVIDIA Corporation (NVDA) 2.0 $11B 13M 903.56
Alphabet Cap Stk Cl A (GOOGL) 2.0 $11B 73M 150.93
Apple (AAPL) 1.8 $10B 60M 171.48
Meta Platforms Cl A (META) 1.5 $8.6B 18M 485.58
Eli Lilly & Co. (LLY) 1.5 $8.6B 11M 777.96
JPMorgan Chase & Co. (JPM) 1.4 $7.8B 39M 200.30
Danaher Corporation (DHR) 1.2 $6.7B 27M 249.72
Procter & Gamble Company (PG) 1.0 $5.4B 33M 162.25
Mastercard Incorporated Cl A (MA) 0.9 $5.1B 11M 481.57
TJX Companies (TJX) 0.9 $5.0B 50M 101.42
American Express Company (AXP) 0.9 $5.0B 22M 227.69
Pfizer (PFE) 0.9 $4.9B 178M 27.75
Visa Com Cl A (V) 0.9 $4.9B 17M 279.08
Texas Instruments Incorporated (TXN) 0.8 $4.3B 25M 174.21
Accenture Plc Ireland Shs Class A (ACN) 0.7 $4.1B 12M 346.61
General Dynamics Corporation (GD) 0.7 $4.1B 14M 282.49
Morgan Stanley Com New (MS) 0.7 $4.0B 43M 94.16
Home Depot (HD) 0.7 $3.9B 10M 383.60
Stryker Corporation (SYK) 0.7 $3.9B 11M 357.87
Hca Holdings (HCA) 0.7 $3.8B 12M 333.53
Johnson & Johnson (JNJ) 0.7 $3.8B 24M 158.19
Broadcom (AVGO) 0.7 $3.7B 2.8M 1325.41
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.7B 24M 152.26
ConocoPhillips (COP) 0.6 $3.7B 29M 127.28
Honeywell International (HON) 0.6 $3.6B 18M 205.25
Progressive Corporation (PGR) 0.6 $3.5B 17M 206.82
Wells Fargo & Company (WFC) 0.6 $3.5B 60M 57.96
Exelon Corporation (EXC) 0.6 $3.5B 93M 37.57
Astrazeneca Sponsored Adr (AZN) 0.6 $3.3B 49M 67.75
Abbott Laboratories (ABT) 0.6 $3.2B 28M 113.66
Linde SHS (LIN) 0.6 $3.1B 6.8M 464.25
Exxon Mobil Corporation (XOM) 0.6 $3.1B 27M 116.24
McDonald's Corporation (MCD) 0.5 $3.1B 11M 281.95
Uber Technologies (UBER) 0.5 $3.1B 40M 76.99
American Tower Reit (AMT) 0.5 $3.0B 15M 197.59
salesforce (CRM) 0.5 $3.0B 10M 301.18
S&p Global (SPGI) 0.5 $3.0B 7.0M 425.45
Intuit (INTU) 0.5 $2.9B 4.5M 650.00
United Parcel Service CL B (UPS) 0.5 $2.8B 19M 148.63
Chubb (CB) 0.5 $2.7B 10M 259.13
Cisco Systems (CSCO) 0.5 $2.6B 53M 49.91
Canadian Natl Ry (CNI) 0.5 $2.6B 20M 131.80
EOG Resources (EOG) 0.5 $2.6B 20M 127.84
Northrop Grumman Corporation (NOC) 0.4 $2.5B 5.3M 478.66
Colgate-Palmolive Company (CL) 0.4 $2.5B 28M 90.05
Nxp Semiconductors N V (NXPI) 0.4 $2.4B 9.9M 247.77
Marsh & McLennan Companies (MMC) 0.4 $2.4B 12M 205.98
Anthem (ELV) 0.4 $2.3B 4.5M 518.54
Ares Management Corporation Cl A Com Stk (ARES) 0.4 $2.3B 18M 132.98
Advanced Micro Devices (AMD) 0.4 $2.3B 13M 180.49
Phillips 66 (PSX) 0.4 $2.3B 14M 163.34
Boston Scientific Corporation (BSX) 0.4 $2.3B 33M 68.49
Kla Corp Com New (KLAC) 0.4 $2.3B 3.2M 698.57
Netflix (NFLX) 0.4 $2.2B 3.7M 607.33
Kkr & Co (KKR) 0.4 $2.2B 22M 100.58
Philip Morris International (PM) 0.4 $2.2B 24M 91.62
American Electric Power Company (AEP) 0.4 $2.1B 25M 86.10
Pepsi (PEP) 0.4 $2.1B 12M 175.01
Medtronic SHS (MDT) 0.4 $2.0B 23M 87.15
Johnson Ctls Intl SHS (JCI) 0.4 $2.0B 31M 65.32
Qualcomm (QCOM) 0.4 $2.0B 12M 169.30
Kenvue (KVUE) 0.4 $2.0B 93M 21.46
Duke Energy Corp Com New (DUK) 0.3 $2.0B 20M 96.71
Lennar Corp Cl A (LEN) 0.3 $1.9B 11M 171.98
Sempra Energy (SRE) 0.3 $1.9B 27M 71.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.9B 4.6M 418.01
Humana (HUM) 0.3 $1.9B 5.5M 346.72
MetLife (MET) 0.3 $1.8B 25M 74.11
Diamondback Energy (FANG) 0.3 $1.8B 9.3M 198.17
Nike CL B (NKE) 0.3 $1.8B 19M 93.98
Raytheon Technologies Corp (RTX) 0.3 $1.8B 19M 97.53
M&T Bank Corporation (MTB) 0.3 $1.8B 12M 145.44
Deere & Company (DE) 0.3 $1.8B 4.4M 410.74
Unilever Spon Adr New (UL) 0.3 $1.8B 36M 50.19
Thermo Fisher Scientific (TMO) 0.3 $1.8B 3.1M 581.21
Intel Corporation (INTC) 0.3 $1.7B 39M 44.17
Micron Technology (MU) 0.3 $1.7B 14M 117.89
Union Pacific Corporation (UNP) 0.3 $1.7B 6.8M 245.93
PNC Financial Services (PNC) 0.3 $1.6B 10M 161.60
Everest Re Group (EG) 0.3 $1.6B 4.0M 397.50
Targa Res Corp (TRGP) 0.3 $1.6B 14M 111.99
Aercap Holdings Nv SHS (AER) 0.3 $1.6B 18M 86.91
Zoetis Cl A (ZTS) 0.3 $1.6B 9.3M 169.21
Rio Tinto Sponsored Adr (RIO) 0.3 $1.6B 25M 63.74
American Intl Group Com New (AIG) 0.3 $1.6B 20M 78.17
Welltower Inc Com reit (WELL) 0.3 $1.6B 17M 93.44
Centene Corporation (CNC) 0.3 $1.6B 20M 78.48
Emerson Electric (EMR) 0.3 $1.5B 14M 113.42
Ecolab (ECL) 0.3 $1.5B 6.7M 230.90
Coca-Cola Company (KO) 0.3 $1.5B 25M 61.18
Automatic Data Processing (ADP) 0.3 $1.5B 6.1M 249.74
EQT Corporation (EQT) 0.3 $1.5B 41M 37.07
Gilead Sciences (GILD) 0.3 $1.5B 21M 73.25
Edwards Lifesciences (EW) 0.3 $1.5B 16M 95.56
Servicenow (NOW) 0.3 $1.5B 1.9M 762.40
Keurig Dr Pepper (KDP) 0.3 $1.5B 48M 30.67
Molina Healthcare (MOH) 0.3 $1.4B 3.4M 410.83
Agilent Technologies Inc C ommon (A) 0.2 $1.4B 9.4M 145.51
Celanese Corporation (CE) 0.2 $1.4B 7.9M 171.86
Costco Wholesale Corporation (COST) 0.2 $1.3B 1.8M 732.63
Tractor Supply Company (TSCO) 0.2 $1.3B 5.1M 261.72
Corpay Com Shs (CPAY) 0.2 $1.3B 4.3M 308.54
Fortive (FTV) 0.2 $1.3B 16M 86.02
Raymond James Financial (RJF) 0.2 $1.3B 10M 128.42
Lockheed Martin Corporation (LMT) 0.2 $1.3B 2.9M 454.87
Intercontinental Exchange (ICE) 0.2 $1.3B 9.4M 137.43
Crown Castle Intl (CCI) 0.2 $1.3B 12M 105.83
Spotify Technology S A SHS (SPOT) 0.2 $1.3B 4.8M 263.90
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.3B 46M 27.88
Rbc Cad (RY) 0.2 $1.3B 13M 100.96
PPG Industries (PPG) 0.2 $1.2B 8.6M 144.90
Builders FirstSource (BLDR) 0.2 $1.2B 5.9M 208.55
AmerisourceBergen (COR) 0.2 $1.2B 5.0M 242.99
SYSCO Corporation (SYY) 0.2 $1.2B 15M 81.18
Becton, Dickinson and (BDX) 0.2 $1.2B 4.8M 247.45
Atmos Energy Corporation (ATO) 0.2 $1.2B 9.9M 118.87
Public Storage (PSA) 0.2 $1.2B 4.0M 290.06
Omni (OMC) 0.2 $1.2B 12M 96.76
Monster Beverage Corp (MNST) 0.2 $1.1B 19M 59.28
Adobe Systems Incorporated (ADBE) 0.2 $1.1B 2.2M 504.60
Regions Financial Corporation (RF) 0.2 $1.1B 54M 21.04
Wabtec Corporation (WAB) 0.2 $1.1B 7.7M 145.68
Biogen Idec (BIIB) 0.2 $1.1B 5.1M 215.63
Schlumberger Com Stk (SLB) 0.2 $1.1B 20M 54.81
Hubspot (HUBS) 0.2 $1.1B 1.7M 626.56
Copart (CPRT) 0.2 $1.1B 19M 57.92
Icon SHS (ICLR) 0.2 $1.1B 3.2M 335.95
Alnylam Pharmaceuticals (ALNY) 0.2 $1.1B 7.2M 149.45
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $1.1B 30M 35.91
Barrick Gold Corp (GOLD) 0.2 $1.1B 64M 16.64
Metropcs Communications (TMUS) 0.2 $1.1B 6.5M 163.22
Flex Ord (FLEX) 0.2 $1.1B 37M 28.61
Regeneron Pharmaceuticals (REGN) 0.2 $1.1B 1.1M 962.49
Draftkings Com Cl A (DKNG) 0.2 $1.1B 23M 45.41
Chipotle Mexican Grill (CMG) 0.2 $1.0B 353k 2906.77
Equinix (EQIX) 0.2 $994M 1.2M 825.33
Corning Incorporated (GLW) 0.2 $988M 30M 32.96
Workday Cl A (WDAY) 0.2 $988M 3.6M 272.75
Prologis (PLD) 0.2 $979M 7.5M 130.22
Allstate Corporation (ALL) 0.2 $971M 5.6M 173.01
L3harris Technologies (LHX) 0.2 $970M 4.6M 213.10
Boeing Company (BA) 0.2 $921M 4.8M 192.99
PPL Corporation (PPL) 0.2 $918M 33M 27.53
AutoZone (AZO) 0.2 $907M 288k 3151.65
Apellis Pharmaceuticals (APLS) 0.2 $885M 15M 58.78
Dominion Resources (D) 0.2 $879M 18M 49.19
Williams Companies (WMB) 0.2 $854M 22M 38.97
Shockwave Med 0.2 $850M 2.6M 325.63
Archer Daniels Midland Company (ADM) 0.1 $845M 13M 62.81
O'reilly Automotive (ORLY) 0.1 $835M 740k 1128.88
Fmc Corp Com New (FMC) 0.1 $832M 13M 63.70
Booking Holdings (BKNG) 0.1 $825M 227k 3627.88
Te Connectivity SHS (TEL) 0.1 $815M 5.6M 145.24
Constellation Brands Cl A (STZ) 0.1 $810M 3.0M 271.76
Gartner (IT) 0.1 $810M 1.7M 476.67
Walt Disney Company (DIS) 0.1 $808M 6.6M 122.36
Charles Schwab Corporation (SCHW) 0.1 $788M 11M 72.34
Parker-Hannifin Corporation (PH) 0.1 $786M 1.4M 555.79
United Therapeutics Corporation (UTHR) 0.1 $784M 3.4M 229.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $777M 5.7M 136.05
Cdw (CDW) 0.1 $775M 3.0M 255.78
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $766M 14M 55.02
Goldman Sachs (GS) 0.1 $765M 1.8M 417.69
Bank of America Corporation (BAC) 0.1 $758M 20M 37.92
Clean Harbors (CLH) 0.1 $753M 3.7M 201.31
Mongodb Cl A (MDB) 0.1 $738M 2.1M 358.64
Asml Holding N V N Y Registry Shs (ASML) 0.1 $738M 760k 970.47
EXACT Sciences Corporation (EXAS) 0.1 $738M 11M 69.06
Block Cl A (SQ) 0.1 $724M 8.6M 84.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $714M 1.7M 420.52
Edison International (EIX) 0.1 $709M 10M 70.73
Delta Air Lines Inc Del Com New (DAL) 0.1 $707M 15M 47.87
Host Hotels & Resorts (HST) 0.1 $699M 34M 20.68
Tyson Foods Cl A (TSN) 0.1 $697M 12M 58.73
Skyline Corporation (SKY) 0.1 $682M 8.0M 85.01
Nasdaq Omx (NDAQ) 0.1 $675M 11M 63.10
Encompass Health Corp (EHC) 0.1 $663M 8.0M 82.58
Dex (DXCM) 0.1 $662M 4.8M 138.70
Wright Express (WEX) 0.1 $661M 2.8M 237.53
Middleby Corporation (MIDD) 0.1 $655M 4.1M 160.79
Monolithic Power Systems (MPWR) 0.1 $646M 954k 677.42
Waste Connections (WCN) 0.1 $638M 3.7M 172.01
Intuitive Surgical Com New (ISRG) 0.1 $632M 1.6M 399.09
Acadia Healthcare (ACHC) 0.1 $627M 7.9M 79.22
Shopify Cl A (SHOP) 0.1 $624M 8.1M 77.17
Gaming & Leisure Pptys (GLPI) 0.1 $611M 13M 46.07
Chevron Corporation (CVX) 0.1 $609M 3.9M 157.74
Gentex Corporation (GNTX) 0.1 $599M 17M 36.12
Moderna (MRNA) 0.1 $597M 5.6M 106.56
Totalenergies Se Sponsored Ads (TTE) 0.1 $585M 8.5M 68.83
D.R. Horton (DHI) 0.1 $584M 3.6M 164.55
Tradeweb Mkts Cl A (TW) 0.1 $581M 5.6M 104.17
Transunion (TRU) 0.1 $579M 7.3M 79.80
Fluor Corporation (FLR) 0.1 $569M 14M 42.28
NVR (NVR) 0.1 $568M 70k 8099.96
Vici Pptys (VICI) 0.1 $565M 19M 29.79
BlackRock (BLK) 0.1 $561M 673k 833.70
LKQ Corporation (LKQ) 0.1 $561M 11M 53.41
Shell Spon Ads (SHEL) 0.1 $553M 8.2M 67.04
Viper Energy Cl A (VNOM) 0.1 $547M 14M 38.46
Voya Financial (VOYA) 0.1 $545M 7.4M 73.92
Science App Int'l (SAIC) 0.1 $545M 4.2M 130.39
Airbnb Com Cl A (ABNB) 0.1 $544M 3.3M 164.96
Teleflex Incorporated (TFX) 0.1 $542M 2.4M 226.17
Canadian Natural Resources (CNQ) 0.1 $539M 7.1M 76.32
Marriott Intl Cl A (MAR) 0.1 $538M 2.1M 252.31
Globe Life (GL) 0.1 $528M 4.5M 116.37
First Solar (FSLR) 0.1 $526M 3.1M 168.80
Chesapeake Energy Corp (CHK) 0.1 $519M 5.8M 88.83
Ptc (PTC) 0.1 $519M 2.7M 188.94
Abbvie (ABBV) 0.1 $518M 2.8M 182.10
Nextera Energy (NEE) 0.1 $517M 8.1M 63.91
Elf Beauty (ELF) 0.1 $512M 2.6M 196.03
Flutter Entmt SHS (FLUT) 0.1 $505M 2.5M 199.47
Leidos Holdings (LDOS) 0.1 $500M 3.8M 131.09
Atlassian Corporation Cl A (TEAM) 0.1 $498M 2.6M 195.11
Lululemon Athletica (LULU) 0.1 $494M 1.3M 390.65
Laboratory Corp Amer Hldgs Com New 0.1 $488M 2.2M 218.46
Azek Cl A (AZEK) 0.1 $486M 9.7M 50.22
Cbre Group Cl A (CBRE) 0.1 $486M 5.0M 97.24
Motorola Solutions Com New (MSI) 0.1 $485M 1.4M 354.98
Ingersoll Rand (IR) 0.1 $482M 5.1M 94.95
IDEX Corporation (IEX) 0.1 $478M 2.0M 244.02
Ross Stores (ROST) 0.1 $477M 3.2M 146.76
Axon Enterprise (AXON) 0.1 $475M 1.5M 312.88
Revolution Medicines (RVMD) 0.1 $474M 15M 32.23
Wyndham Hotels And Resorts (WH) 0.1 $469M 6.1M 76.75
Pinterest Cl A (PINS) 0.1 $463M 13M 34.67
Cabot Corporation (CBT) 0.1 $460M 5.0M 92.20
Hilton Worldwide Holdings (HLT) 0.1 $460M 2.2M 213.31
Ryder System (R) 0.1 $458M 3.8M 120.19
Jabil Circuit (JBL) 0.1 $455M 3.4M 133.95
Microchip Technology (MCHP) 0.1 $452M 5.0M 89.71
Cognizant Technology Solutio Cl A (CTSH) 0.1 $451M 6.2M 73.29
CRH Ord (CRH) 0.1 $451M 5.2M 86.26
Wal-Mart Stores (WMT) 0.1 $449M 7.5M 60.17
MKS Instruments (MKSI) 0.1 $448M 3.4M 133.00
Novartis Sponsored Adr (NVS) 0.1 $444M 4.6M 96.73
Datadog Cl A Com (DDOG) 0.1 $437M 3.5M 123.60
Bwx Technologies (BWXT) 0.1 $436M 4.2M 102.62
Assured Guaranty (AGO) 0.1 $436M 5.0M 87.25
Northern Trust Corporation (NTRS) 0.1 $429M 4.8M 88.92
Illinois Tool Works (ITW) 0.1 $423M 1.6M 268.33
Marvell Technology (MRVL) 0.1 $420M 5.9M 70.88
Sarepta Therapeutics (SRPT) 0.1 $420M 3.2M 129.46
Inspire Med Sys (INSP) 0.1 $419M 2.0M 214.79
Live Nation Entertainment (LYV) 0.1 $416M 3.9M 105.77
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $415M 2.7M 151.17
Alcon Ord Shs (ALC) 0.1 $412M 5.0M 82.98
Iqvia Holdings (IQV) 0.1 $411M 1.6M 252.89
Performance Food (PFGC) 0.1 $409M 5.5M 74.64
Qiagen Nv Shs New (QGEN) 0.1 $408M 9.5M 42.91
Arch Cap Group Ord (ACGL) 0.1 $405M 4.4M 92.44
Doordash Cl A (DASH) 0.1 $405M 2.9M 137.72
Veeva Sys Cl A Com (VEEV) 0.1 $405M 1.7M 231.69
Alkermes SHS (ALKS) 0.1 $403M 15M 27.07
Synopsys (SNPS) 0.1 $402M 703k 571.50
Cenovus Energy (CVE) 0.1 $399M 20M 20.00
Cyberark Software SHS (CYBR) 0.1 $399M 1.5M 265.63
Chord Energy Corporation Com New (CHRD) 0.1 $397M 2.2M 178.24
Reliance Steel & Aluminum (RS) 0.1 $396M 1.2M 334.18
Blueprint Medicines (BPMC) 0.1 $396M 4.2M 94.86
Vistra Energy (VST) 0.1 $394M 5.7M 69.65
Principal Financial (PFG) 0.1 $387M 4.5M 86.31
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $385M 235k 1635.00
McKesson Corporation (MCK) 0.1 $384M 715k 536.85
Hyatt Hotels Corp Com Cl A (H) 0.1 $382M 2.4M 159.62
PG&E Corporation (PCG) 0.1 $382M 23M 16.76
Republic Services (RSG) 0.1 $378M 2.0M 191.44
Lauder Estee Cos Cl A (EL) 0.1 $377M 2.4M 154.15
Ceridian Hcm Hldg (DAY) 0.1 $377M 5.7M 66.21
Dover Corporation (DOV) 0.1 $377M 2.1M 177.19
Markel Corporation (MKL) 0.1 $375M 247k 1521.48
Msci (MSCI) 0.1 $374M 667k 560.45
Immunocore Hldgs Ads (IMCR) 0.1 $374M 5.7M 65.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $373M 4.0M 93.05
Informatica Com Cl A (INFA) 0.1 $365M 10M 35.00
Haemonetics Corporation (HAE) 0.1 $365M 4.3M 85.35
Kellogg Company (K) 0.1 $364M 6.3M 57.29
Illumina (ILMN) 0.1 $362M 2.6M 137.32
Deckers Outdoor Corporation (DECK) 0.1 $361M 383k 941.26
Cadence Design Systems (CDNS) 0.1 $354M 1.1M 311.28
Squarespace Class A (SQSP) 0.1 $351M 9.6M 36.44
Waters Corporation (WAT) 0.1 $349M 1.0M 344.23
Quest Diagnostics Incorporated (DGX) 0.1 $348M 2.6M 133.11
Flowserve Corporation (FLS) 0.1 $347M 7.6M 45.68
Agilon Health (AGL) 0.1 $347M 57M 6.10
Rush Enterprises Cl A (RUSHA) 0.1 $344M 6.4M 53.52
Insulet Corporation (PODD) 0.1 $341M 2.0M 171.40
Credit Acceptance (CACC) 0.1 $340M 617k 551.55
Freshpet (FRPT) 0.1 $340M 2.9M 115.86
Antero Res (AR) 0.1 $339M 12M 29.00
Celsius Hldgs Com New (CELH) 0.1 $337M 4.1M 82.92
Vaxcyte (PCVX) 0.1 $336M 4.9M 68.31
TPG Com Cl A (TPG) 0.1 $332M 7.4M 44.70
Align Technology (ALGN) 0.1 $332M 1.0M 327.92
Synovus Finl Corp Com New (SNV) 0.1 $327M 8.2M 40.06
Goodyear Tire & Rubber Company (GT) 0.1 $326M 24M 13.73
Expeditors International of Washington (EXPD) 0.1 $325M 2.7M 121.57
Lennox International (LII) 0.1 $324M 662k 488.76
Hannon Armstrong (HASI) 0.1 $323M 11M 28.40
Graphic Packaging Holding Company (GPK) 0.1 $322M 11M 29.18
Celldex Therapeutics Com New (CLDX) 0.1 $321M 7.6M 41.97
Enbridge (ENB) 0.1 $321M 8.9M 36.17
Halliburton Company (HAL) 0.1 $315M 8.0M 39.42
CoStar (CSGP) 0.1 $313M 3.2M 96.60
Southwest Airlines (LUV) 0.1 $304M 10M 29.19
Global Payments (GPN) 0.1 $303M 2.3M 133.66
Surgery Partners (SGRY) 0.1 $302M 10M 29.83
Sherwin-Williams Company (SHW) 0.1 $301M 866k 347.33
Electronic Arts (EA) 0.1 $297M 2.2M 132.67
Otis Worldwide Corp (OTIS) 0.1 $296M 3.0M 99.27
Acuity Brands (AYI) 0.1 $296M 1.1M 268.73
Arthur J. Gallagher & Co. (AJG) 0.1 $296M 1.2M 250.04
Simon Property (SPG) 0.1 $292M 1.9M 156.49
Evolent Health Cl A (EVH) 0.1 $290M 8.9M 32.79
Stepstone Group Com Cl A (STEP) 0.1 $290M 8.1M 35.74
Constellation Energy (CEG) 0.1 $287M 1.6M 184.85
Comcast Corp Cl A (CMCSA) 0.0 $282M 6.5M 43.35
Popular Com New (BPOP) 0.0 $281M 3.2M 88.09
Equitable Holdings (EQH) 0.0 $281M 7.4M 38.01
Cytokinetics Com New (CYTK) 0.0 $279M 4.0M 70.11
Visteon Corp Com New (VC) 0.0 $279M 2.4M 117.61
Watsco, Incorporated (WSO) 0.0 $279M 645k 431.97
Darden Restaurants (DRI) 0.0 $275M 1.6M 167.15
Option Care Health Com New (OPCH) 0.0 $274M 8.2M 33.54
Essential Properties Realty reit (EPRT) 0.0 $273M 10M 26.66
Udr (UDR) 0.0 $272M 7.3M 37.41
Paccar (PCAR) 0.0 $272M 2.2M 123.89
Phillips Edison & Co Common Stock (PECO) 0.0 $271M 7.6M 35.87
Marathon Petroleum Corp (MPC) 0.0 $266M 1.3M 201.50
Boise Cascade (BCC) 0.0 $262M 1.7M 153.37
Hdfc Bank Sponsored Ads (HDB) 0.0 $262M 4.7M 55.97
Las Vegas Sands (LVS) 0.0 $260M 5.0M 51.70
Ptc Therapeutics I (PTCT) 0.0 $259M 8.9M 29.09
Houlihan Lokey Cl A (HLI) 0.0 $258M 2.0M 128.19
Dynatrace Com New (DT) 0.0 $258M 5.5M 46.44
Trane Technologies SHS (TT) 0.0 $258M 858k 300.20
Verizon Communications (VZ) 0.0 $256M 6.1M 41.96
Rambus (RMBS) 0.0 $255M 4.1M 61.81
Bhp Group Sponsored Ads (BHP) 0.0 $254M 4.4M 57.69
Extra Space Storage (EXR) 0.0 $253M 1.7M 147.00
Cadence Bank (CADE) 0.0 $252M 8.7M 29.00
Caretrust Reit (CTRE) 0.0 $251M 10M 24.37
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $250M 5.8M 42.86
New York Times Cl A (NYT) 0.0 $247M 5.7M 43.22
Ionis Pharmaceuticals (IONS) 0.0 $247M 5.7M 43.35
Rocket Pharmaceuticals (RCKT) 0.0 $247M 9.2M 26.94
Southern Company (SO) 0.0 $247M 3.4M 71.74
4068594 Enphase Energy (ENPH) 0.0 $246M 2.0M 120.98
Morningstar (MORN) 0.0 $244M 790k 308.37
Boot Barn Hldgs (BOOT) 0.0 $243M 2.6M 95.15
AvalonBay Communities (AVB) 0.0 $242M 1.3M 185.56
Cinemark Holdings (CNK) 0.0 $242M 14M 17.97
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $241M 2.4M 102.28
Crocs (CROX) 0.0 $238M 1.7M 143.80
Kemper Corp Del (KMPR) 0.0 $237M 3.8M 61.92
Fabrinet SHS (FN) 0.0 $236M 1.3M 189.02
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $234M 7.4M 31.62
Century Communities (CCS) 0.0 $231M 2.4M 96.50
Mettler-Toledo International (MTD) 0.0 $230M 173k 1331.29
Steven Madden (SHOO) 0.0 $228M 5.4M 42.28
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $227M 1.6M 145.59
Fair Isaac Corporation (FICO) 0.0 $227M 182k 1249.61
Mondelez Intl Cl A (MDLZ) 0.0 $225M 3.2M 70.00
On Hldg Namen Akt A (ONON) 0.0 $223M 6.3M 35.38
Element Solutions (ESI) 0.0 $222M 8.9M 24.98
Amicus Therapeutics (FOLD) 0.0 $222M 19M 11.78
Ke Hldgs Sponsored Ads (BEKE) 0.0 $221M 16M 13.73
Ametek (AME) 0.0 $220M 1.2M 182.90
Air Lease Corp Cl A (AL) 0.0 $219M 4.3M 51.44
Gra (GGG) 0.0 $219M 2.3M 93.46
Freeport-mcmoran CL B (FCX) 0.0 $217M 4.6M 47.02
Amcor Ord (AMCR) 0.0 $217M 23M 9.51
Zurn Water Solutions Corp Zws (ZWS) 0.0 $213M 6.4M 33.47
Ubs Group SHS (UBS) 0.0 $213M 6.9M 30.80
Iron Mountain (IRM) 0.0 $212M 2.6M 80.21
Methanex Corp (MEOH) 0.0 $212M 4.8M 44.63
Super Micro Computer (SMCI) 0.0 $212M 210k 1010.03
CarMax (KMX) 0.0 $212M 2.4M 87.11
Ryman Hospitality Pptys (RHP) 0.0 $209M 1.8M 115.61
Marathon Oil Corporation (MRO) 0.0 $206M 7.3M 28.34
Ida (IDA) 0.0 $205M 2.2M 92.89
Canadian Pacific Kansas City (CP) 0.0 $205M 2.3M 88.25
Us Foods Hldg Corp call (USFD) 0.0 $205M 3.8M 53.97
Repligen Corporation (RGEN) 0.0 $204M 1.1M 183.92
Belden (BDC) 0.0 $203M 2.2M 92.61
Brixmor Prty (BRX) 0.0 $202M 8.6M 23.45
Dollar Tree (DLTR) 0.0 $198M 1.5M 133.15
Tfii Cn (TFII) 0.0 $196M 1.2M 159.62
Ishares Tr Core S&p500 Etf (IVV) 0.0 $195M 371k 525.73
Ball Corporation (BALL) 0.0 $194M 2.9M 67.36
Toro Company (TTC) 0.0 $194M 2.1M 91.63
Gulfport Energy Corp Common Shares (GPOR) 0.0 $194M 1.2M 160.12
Ultragenyx Pharmaceutical (RARE) 0.0 $191M 4.1M 46.69
Texas Roadhouse (TXRH) 0.0 $188M 1.2M 154.47
Roper Industries (ROP) 0.0 $187M 333k 560.84
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $185M 2.8M 65.60
Ishares Tr Russell 2000 Etf (IWM) 0.0 $183M 870k 210.30
Ameris Ban (ABCB) 0.0 $180M 3.7M 48.38
Citigroup Com New (C) 0.0 $180M 2.8M 63.24
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $179M 7.2M 24.97
Seadrill 2021 (SDRL) 0.0 $179M 3.6M 50.30
Enerplus Corp 0.0 $178M 9.1M 19.66
Cintas Corporation (CTAS) 0.0 $177M 258k 687.03
Syndax Pharmaceuticals (SNDX) 0.0 $177M 7.4M 23.80
One Gas (OGS) 0.0 $177M 2.7M 64.53
Cavco Industries (CVCO) 0.0 $176M 440k 399.06
Cargurus Com Cl A (CARG) 0.0 $175M 7.6M 23.08
Crane Holdings (CXT) 0.0 $175M 2.8M 61.90
Globus Med Cl A (GMED) 0.0 $174M 3.2M 53.64
Burlington Stores (BURL) 0.0 $173M 747k 232.19
Kymera Therapeutics (KYMR) 0.0 $173M 4.3M 40.20
Myriad Genetics (MYGN) 0.0 $172M 8.1M 21.32
Choice Hotels International (CHH) 0.0 $171M 1.4M 126.35
Netease Sponsored Ads (NTES) 0.0 $170M 1.6M 103.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $170M 2.3M 72.36
Denali Therapeutics (DNLI) 0.0 $170M 8.3M 20.52
Cheniere Energy Com New (LNG) 0.0 $169M 1.0M 161.28
Xenon Pharmaceuticals (XENE) 0.0 $169M 3.9M 43.05
Siriuspoint (SPNT) 0.0 $167M 13M 12.71
Snowflake Cl A (SNOW) 0.0 $167M 1.0M 161.60
Sprout Social Com Cl A (SPT) 0.0 $167M 2.8M 59.71
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $167M 8.3M 19.99
H&R Block (HRB) 0.0 $166M 3.4M 49.11
Nextracker Class A Com (NXT) 0.0 $165M 2.9M 56.27
UMB Financial Corporation (UMBF) 0.0 $165M 1.9M 86.99
Kirby Corporation (KEX) 0.0 $165M 1.7M 95.32
Guidewire Software (GWRE) 0.0 $164M 1.4M 116.71
Genpact SHS (G) 0.0 $164M 5.0M 32.95
Western Alliance Bancorporation (WAL) 0.0 $164M 2.5M 64.19
Veracyte (VCYT) 0.0 $163M 7.4M 22.16
MGIC Investment (MTG) 0.0 $163M 7.3M 22.36
Lowe's Companies (LOW) 0.0 $162M 637k 254.73
Ferrari Nv Ord (RACE) 0.0 $162M 371k 436.32
Fortune Brands (FBIN) 0.0 $161M 1.9M 84.67
Vanguard Index Fds Small Cp Etf (VB) 0.0 $161M 704k 228.59
American Eagle Outfitters (AEO) 0.0 $160M 6.2M 25.79
Valvoline Inc Common (VVV) 0.0 $160M 3.6M 44.57
Selective Insurance (SIGI) 0.0 $158M 1.4M 109.17
Jamf Hldg Corp (JAMF) 0.0 $157M 8.5M 18.35
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $157M 2.3M 66.68
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $156M 6.0M 25.95
Xylem (XYL) 0.0 $156M 1.2M 129.24
MercadoLibre (MELI) 0.0 $156M 103k 1511.96
Nordson Corporation (NDSN) 0.0 $152M 553k 274.54
Apogee Therapeutics (APGE) 0.0 $151M 2.3M 66.45
Xenia Hotels & Resorts (XHR) 0.0 $151M 10M 15.01
Lamar Advertising Cl A (LAMR) 0.0 $150M 1.3M 119.41
Douglas Emmett (DEI) 0.0 $149M 11M 13.87
Onto Innovation (ONTO) 0.0 $148M 820k 181.08
ICU Medical, Incorporated (ICUI) 0.0 $148M 1.4M 107.32
Gitlab Class A Com (GTLB) 0.0 $148M 2.5M 58.32
Encana Corporation (OVV) 0.0 $147M 2.8M 51.90
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $147M 2.6M 56.09
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $147M 51M 2.86
Helios Technologies (HLIO) 0.0 $147M 3.3M 44.69
Silgan Holdings (SLGN) 0.0 $145M 3.0M 48.56
Webster Financial Corporation (WBS) 0.0 $145M 2.9M 50.77
F5 Networks (FFIV) 0.0 $144M 761k 189.59
Rb Global (RBA) 0.0 $144M 1.9M 76.24
Prosperity Bancshares (PB) 0.0 $143M 2.2M 65.78
GATX Corporation (GATX) 0.0 $143M 1.1M 134.03
American Healthcare Reit Com Shs (AHR) 0.0 $143M 9.7M 14.75
Hamilton Lane Cl A (HLNE) 0.0 $143M 1.3M 112.76
Morphic Hldg (MORF) 0.0 $142M 4.0M 35.20
Entegris (ENTG) 0.0 $142M 1.0M 140.54
Autodesk (ADSK) 0.0 $141M 542k 260.42
Power Integrations (POWI) 0.0 $141M 2.0M 71.55
Axalta Coating Sys (AXTA) 0.0 $141M 4.1M 34.39
Post Holdings Inc Common (POST) 0.0 $139M 1.3M 106.28
Crinetics Pharmaceuticals In (CRNX) 0.0 $139M 3.0M 46.81
Yeti Hldgs (YETI) 0.0 $139M 3.6M 38.55
Neurocrine Biosciences (NBIX) 0.0 $138M 1.0M 137.92
Arista Networks (ANET) 0.0 $138M 476k 289.98
Vulcan Materials Company (VMC) 0.0 $138M 505k 272.92
Palo Alto Networks (PANW) 0.0 $135M 477k 284.13
Viavi Solutions Inc equities (VIAV) 0.0 $135M 15M 9.09
National Bk Hldgs Corp Cl A (NBHC) 0.0 $135M 3.8M 36.07
Harmonic (HLIT) 0.0 $135M 10M 13.44
Shift4 Pmts Cl A (FOUR) 0.0 $135M 2.0M 66.07
Bio-techne Corporation (TECH) 0.0 $135M 1.9M 70.39
Trinet (TNET) 0.0 $134M 1.0M 132.49
Meritage Homes Corporation (MTH) 0.0 $133M 760k 175.46
Bellring Brands Common Stock (BRBR) 0.0 $133M 2.2M 59.03
Arcadium Lithium Com Shs (ALTM) 0.0 $132M 31M 4.31
Akero Therapeutics (AKRO) 0.0 $132M 5.2M 25.26
Curtiss-Wright (CW) 0.0 $131M 513k 255.94
Cirrus Logic (CRUS) 0.0 $131M 1.4M 92.56
Wingstop (WING) 0.0 $131M 357k 366.40
Medpace Hldgs (MEDP) 0.0 $129M 318k 404.15
Herc Hldgs (HRI) 0.0 $129M 763k 168.30
BP Sponsored Adr (BP) 0.0 $127M 3.4M 37.68
C H Robinson Worldwide Com New (CHRW) 0.0 $126M 1.7M 76.14
ON Semiconductor (ON) 0.0 $125M 1.7M 73.55
Amdocs SHS (DOX) 0.0 $124M 1.4M 90.37
J.B. Hunt Transport Services (JBHT) 0.0 $124M 621k 199.25
Wix SHS (WIX) 0.0 $123M 897k 137.48
Mr Cooper Group (COOP) 0.0 $123M 1.6M 77.95
Shoals Technologies Group In Cl A (SHLS) 0.0 $123M 11M 11.18
Potlatch Corporation (PCH) 0.0 $122M 2.6M 47.02
Aspen Technology (AZPN) 0.0 $122M 570k 213.28
Chemed Corp Com Stk (CHE) 0.0 $121M 189k 641.93
XP Cl A (XP) 0.0 $121M 4.7M 25.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $120M 229k 523.07
Carter's (CRI) 0.0 $119M 1.4M 84.68
Diageo Spon Adr New (DEO) 0.0 $119M 799k 148.74
Integra Lifesciences Hldgs C Com New (IART) 0.0 $118M 3.3M 35.45
Sitio Royalties Corp Class A Com (STR) 0.0 $118M 4.8M 24.72
Applied Industrial Technologies (AIT) 0.0 $117M 591k 197.55
Zoominfo Technologies Common Stock (ZI) 0.0 $117M 7.3M 16.03
Alliance Data Systems Corporation (BFH) 0.0 $116M 3.1M 37.24
Lincoln Electric Holdings (LECO) 0.0 $116M 454k 255.44
Intra Cellular Therapies (ITCI) 0.0 $115M 1.7M 69.20
Floor & Decor Hldgs Cl A (FND) 0.0 $115M 887k 129.62
Enterprise Financial Services (EFSC) 0.0 $115M 2.8M 40.56
Intellia Therapeutics (NTLA) 0.0 $115M 4.2M 27.51
Haleon Spon Ads (HLN) 0.0 $114M 13M 8.49
Amphenol Corp Cl A (APH) 0.0 $114M 985k 115.35
Coherent Corp (COHR) 0.0 $114M 1.9M 60.62
Papa John's Int'l (PZZA) 0.0 $113M 1.7M 66.60
South State Corporation (SSB) 0.0 $113M 1.3M 85.03
Hologic (HOLX) 0.0 $113M 1.4M 77.96
Acushnet Holdings Corp (GOLF) 0.0 $112M 1.7M 65.95
Enstar Group SHS (ESGR) 0.0 $112M 361k 310.76
Bk Nova Cad (BNS) 0.0 $112M 2.2M 51.78
Privia Health Group (PRVA) 0.0 $112M 5.7M 19.59
Sterling Check Corp (STER) 0.0 $112M 7.0M 16.08
Pinnacle Financial Partners (PNFP) 0.0 $111M 1.3M 85.88
CenterPoint Energy (CNP) 0.0 $111M 3.9M 28.49
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $111M 4.4M 25.39
Pioneer Natural Resources 0.0 $111M 421k 262.50
Mfa Finl (MFA) 0.0 $111M 9.7M 11.41
Kanzhun Sponsored Ads (BZ) 0.0 $110M 6.3M 17.53
White Mountains Insurance Gp (WTM) 0.0 $110M 61k 1794.30
Comfort Systems USA (FIX) 0.0 $109M 343k 317.71
Ishares Tr Core Msci Eafe (IEFA) 0.0 $109M 1.5M 74.22
Five9 (FIVN) 0.0 $109M 1.8M 62.11
Paypal Holdings (PYPL) 0.0 $109M 1.6M 66.99
Argenx Se Sponsored Adr (ARGX) 0.0 $109M 276k 393.72
Customers Ban (CUBI) 0.0 $109M 2.0M 53.06
Kennametal (KMT) 0.0 $108M 4.3M 24.94
Citizens Financial (CFG) 0.0 $107M 3.0M 36.29
Zai Lab Adr (ZLAB) 0.0 $107M 6.7M 16.02
Sun Communities (SUI) 0.0 $106M 823k 128.58
Perficient (PRFT) 0.0 $104M 1.9M 56.29
NiSource (NI) 0.0 $103M 3.7M 27.66
Unity Software (U) 0.0 $103M 3.9M 26.70
Rexford Industrial Realty Inc reit (REXR) 0.0 $103M 2.1M 50.30
Sl Green Realty Corp (SLG) 0.0 $103M 1.9M 55.13
Bank Ozk (OZK) 0.0 $103M 2.3M 45.46
Coupang Cl A (CPNG) 0.0 $102M 5.8M 17.79
Grab Holdings Class A Ord (GRAB) 0.0 $102M 32M 3.14
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $100M 780k 128.64
Kimberly-Clark Corporation (KMB) 0.0 $100M 775k 129.35
Verint Systems (VRNT) 0.0 $100M 3.0M 33.15
Lattice Semiconductor (LSCC) 0.0 $99M 1.3M 78.23
Pebblebrook Hotel Trust (PEB) 0.0 $99M 6.4M 15.41
Pra (PRAA) 0.0 $98M 3.8M 26.08
Hancock Holding Company (HWC) 0.0 $98M 2.1M 46.04
Ingevity (NGVT) 0.0 $98M 2.0M 47.70
Manpower (MAN) 0.0 $97M 1.2M 77.64
Shake Shack Cl A (SHAK) 0.0 $97M 929k 104.03
Laureate Education Common Stock (LAUR) 0.0 $96M 6.6M 14.57
Abercrombie & Fitch Cl A (ANF) 0.0 $96M 763k 125.33
Casella Waste Sys Cl A (CWST) 0.0 $95M 957k 98.87
General Motors Company (GM) 0.0 $94M 2.1M 45.35
John Bean Technologies Corporation (JBT) 0.0 $94M 891k 104.89
Masterbrand Common Stock (MBC) 0.0 $93M 5.0M 18.74
Prothena Corp SHS (PRTA) 0.0 $93M 3.8M 24.77
Synaptics, Incorporated (SYNA) 0.0 $93M 949k 97.56
Essex Property Trust (ESS) 0.0 $92M 377k 244.81
ExlService Holdings (EXLS) 0.0 $92M 2.9M 31.80
Tesla Motors (TSLA) 0.0 $92M 524k 175.79
Gibraltar Industries (ROCK) 0.0 $92M 1.1M 80.53
Tanger Factory Outlet Centers (SKT) 0.0 $92M 3.1M 29.53
Powerschool Holdings Com Cl A 0.0 $91M 4.3M 21.29
Atmus Filtration Technologies Ord (ATMU) 0.0 $91M 2.8M 32.25
Novanta (NOVT) 0.0 $90M 516k 174.77
Cactus Cl A (WHD) 0.0 $89M 1.8M 50.09
Sage Therapeutics (SAGE) 0.0 $89M 4.8M 18.74
Evercore Class A (EVR) 0.0 $89M 462k 192.59
Godaddy Cl A (GDDY) 0.0 $89M 746k 118.68
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $88M 1.1M 76.94
Immatics SHS (IMTX) 0.0 $88M 8.3M 10.51
American Homes 4 Rent Cl A (AMH) 0.0 $87M 2.4M 36.78
Huntsman Corporation (HUN) 0.0 $87M 3.3M 26.03
DV (DV) 0.0 $87M 2.5M 35.16
International Bancshares Corporation (IBOC) 0.0 $85M 1.5M 56.14
Silicon Laboratories (SLAB) 0.0 $84M 587k 143.72
Columbia Banking System (COLB) 0.0 $83M 4.3M 19.35
Public Service Enterprise (PEG) 0.0 $82M 1.2M 66.78
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $81M 1.2M 67.75
FormFactor (FORM) 0.0 $80M 1.8M 45.63
Matador Resources (MTDR) 0.0 $80M 1.2M 66.77
Assurant (AIZ) 0.0 $79M 420k 188.24
Brown Forman Corp CL B (BF.B) 0.0 $79M 1.5M 51.62
H.B. Fuller Company (FUL) 0.0 $78M 974k 79.74
Valaris Cl A (VAL) 0.0 $78M 1.0M 75.26
Trupanion (TRUP) 0.0 $78M 2.8M 27.61
Netstreit Corp (NTST) 0.0 $77M 4.2M 18.37
Remitly Global (RELY) 0.0 $77M 3.7M 20.74
Taboola.com Ord Shs (TBLA) 0.0 $76M 17M 4.44
Advanced Drain Sys Inc Del (WMS) 0.0 $76M 442k 172.24
Home BancShares (HOMB) 0.0 $76M 3.1M 24.57
Hubbell (HUBB) 0.0 $76M 183k 415.05
Amerant Bancorp Cl A (AMTB) 0.0 $74M 3.2M 23.29
Amgen (AMGN) 0.0 $73M 256k 284.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $73M 216k 337.05
Arm Holdings Sponsored Adr (ARM) 0.0 $73M 582k 124.99
Addus Homecare Corp (ADUS) 0.0 $73M 702k 103.34
Equinor Asa Sponsored Adr (EQNR) 0.0 $72M 2.7M 27.03
Old Dominion Freight Line (ODFL) 0.0 $72M 329k 219.31
Stevanato Group S P A Ord Shs (STVN) 0.0 $71M 2.2M 32.10
Primoris Services (PRIM) 0.0 $71M 1.7M 42.57
Ishares Tr Msci India Etf (INDA) 0.0 $71M 1.4M 51.59
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $70M 4.1M 17.01
Genmab A/s Sponsored Ads (GMAB) 0.0 $70M 2.3M 29.91
Autoliv (ALV) 0.0 $70M 577k 120.43
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $69M 971k 71.05
Autolus Therapeutics Spon Ads (AUTL) 0.0 $69M 11M 6.38
Analog Devices (ADI) 0.0 $68M 344k 197.79
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $68M 1.6M 43.56
Dentsply Sirona (XRAY) 0.0 $68M 2.0M 33.19
GSK Sponsored Adr (GSK) 0.0 $67M 1.6M 42.87
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $67M 1.3M 53.39
Duolingo Cl A Com (DUOL) 0.0 $67M 303k 220.58
Digital Realty Trust (DLR) 0.0 $66M 461k 144.04
Tencent Music Entmt Group Spon Ads (TME) 0.0 $66M 5.9M 11.19
Empire St Rlty Tr Cl A (ESRT) 0.0 $66M 6.5M 10.13
EastGroup Properties (EGP) 0.0 $66M 364k 179.77
Church & Dwight (CHD) 0.0 $65M 627k 104.31
McGrath Rent (MGRC) 0.0 $64M 522k 123.37
ePlus (PLUS) 0.0 $64M 819k 78.54
Topbuild (BLD) 0.0 $64M 146k 440.73
Blue Bird Corp (BLBD) 0.0 $64M 1.7M 38.34
Verisign (VRSN) 0.0 $64M 338k 189.51
Altair Engr Com Cl A (ALTR) 0.0 $64M 743k 86.15
Trimas Corp Com New (TRS) 0.0 $63M 2.4M 26.73
Cameco Corporation (CCJ) 0.0 $63M 1.5M 43.33
Verona Pharma Sponsored Ads (VRNA) 0.0 $63M 3.9M 16.09
Redwood Trust (RWT) 0.0 $63M 9.9M 6.37
Infosys Sponsored Adr (INFY) 0.0 $62M 3.4M 17.93
Moody's Corporation (MCO) 0.0 $62M 157k 393.03
PNM Resources (TXNM) 0.0 $62M 1.6M 37.64
Brady Corp Cl A (BRC) 0.0 $62M 1.0M 59.28
Corebridge Finl (CRBG) 0.0 $61M 2.1M 28.73
Pjt Partners Com Cl A (PJT) 0.0 $61M 648k 94.26
Wayfair Cl A (W) 0.0 $61M 899k 67.88
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $61M 1.3M 46.50
Sba Communications Corp Cl A (SBAC) 0.0 $61M 281k 216.70
Nvent Electric SHS (NVT) 0.0 $61M 807k 75.40
W.R. Berkley Corporation (WRB) 0.0 $61M 685k 88.44
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $60M 494k 122.27
Waste Management (WM) 0.0 $60M 283k 213.15
Progress Software Corporation (PRGS) 0.0 $60M 1.1M 53.31
Inari Medical Ord (NARI) 0.0 $60M 1.2M 47.98
First Horizon National Corporation (FHN) 0.0 $60M 3.9M 15.40
ACI Worldwide (ACIW) 0.0 $59M 1.8M 33.21
Carlisle Companies (CSL) 0.0 $59M 151k 391.85
Take-Two Interactive Software (TTWO) 0.0 $59M 399k 148.49
Crown Holdings (CCK) 0.0 $59M 747k 79.26
Nutrien (NTR) 0.0 $59M 1.1M 54.38
Elanco Animal Health (ELAN) 0.0 $59M 3.6M 16.28
SPS Commerce (SPSC) 0.0 $59M 317k 184.90
Sharkninja Com Shs (SN) 0.0 $59M 940k 62.29
Hanover Insurance (THG) 0.0 $58M 428k 136.17
Stantec (STN) 0.0 $58M 695k 83.10
Pdd Holdings Sponsored Ads (PDD) 0.0 $58M 496k 116.25
Ferguson SHS 0.0 $57M 263k 218.43
Cable One (CABO) 0.0 $57M 135k 423.13
Diamond Offshore Drilli (DO) 0.0 $57M 4.2M 13.64
Crowdstrike Hldgs Cl A (CRWD) 0.0 $57M 177k 320.59
Vertiv Holdings Com Cl A (VRT) 0.0 $57M 694k 81.67
CTS Corporation (CTS) 0.0 $57M 1.2M 46.79
Ftai Aviation SHS (FTAI) 0.0 $56M 838k 67.30
Technipfmc (FTI) 0.0 $56M 2.2M 25.11
Merus N V (MRUS) 0.0 $56M 1.2M 45.03
Bumble Com Cl A (BMBL) 0.0 $56M 4.9M 11.35
Vesta Real Estate Corp Ads (VTMX) 0.0 $56M 1.4M 39.24
Outfront Media (OUT) 0.0 $55M 3.3M 16.79
Texas Capital Bancshares (TCBI) 0.0 $55M 896k 61.55
Procept Biorobotics Corp (PRCT) 0.0 $55M 1.1M 49.42
Bank of New York Mellon Corporation (BK) 0.0 $55M 957k 57.62
Axsome Therapeutics (AXSM) 0.0 $54M 677k 79.80
Healthequity (HQY) 0.0 $54M 660k 81.63
Kontoor Brands (KTB) 0.0 $53M 883k 60.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $53M 110k 480.70
Adtalem Global Ed (ATGE) 0.0 $53M 1.0M 51.40
EnPro Industries (NPO) 0.0 $52M 308k 168.77
Modine Manufacturing (MOD) 0.0 $52M 546k 95.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $52M 1.0M 50.17
Capital One Financial (COF) 0.0 $51M 343k 148.89
Bill Com Holdings Ord (BILL) 0.0 $51M 742k 68.72
Schweitzer-Mauduit International (MATV) 0.0 $51M 2.7M 18.75
American Woodmark Corporation (AMWD) 0.0 $51M 498k 101.66
International Game Technolog Shs Usd (IGT) 0.0 $51M 2.2M 22.59
A. O. Smith Corporation (AOS) 0.0 $51M 564k 89.46
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $50M 1.2M 42.11
Vestis Corporation Com Shs (VSTS) 0.0 $50M 2.6M 19.27
Alliant Energy Corporation (LNT) 0.0 $50M 990k 50.40
AtriCure (ATRC) 0.0 $50M 1.6M 30.42
Pembina Pipeline Corp (PBA) 0.0 $50M 1.4M 35.33
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $49M 2.3M 21.15
Louisiana-Pacific Corporation (LPX) 0.0 $49M 583k 83.91
Oxford Industries (OXM) 0.0 $48M 430k 112.40
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $48M 824k 58.55
Epam Systems (EPAM) 0.0 $48M 175k 276.16
Brookdale Senior Living (BKD) 0.0 $48M 7.3M 6.61
Hess (HES) 0.0 $48M 315k 152.64
Tg Therapeutics (TGTX) 0.0 $48M 3.2M 15.21
Bridgebio Pharma (BBIO) 0.0 $48M 1.5M 30.92
Sweetgreen Com Cl A (SG) 0.0 $48M 1.9M 25.26
Spectrum Brands Holding (SPB) 0.0 $48M 534k 89.01
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $48M 4.0M 11.84
Lpl Financial Holdings (LPLA) 0.0 $47M 179k 264.20
Varonis Sys (VRNS) 0.0 $47M 999k 47.17
Nmi Hldgs Cl A (NMIH) 0.0 $47M 1.5M 32.34
Sonos (SONO) 0.0 $47M 2.5M 19.06
Tri Pointe Homes (TPH) 0.0 $47M 1.2M 38.66
Ensign (ENSG) 0.0 $47M 375k 124.42
Portland Gen Elec Com New (POR) 0.0 $47M 1.1M 42.00
Terreno Realty Corporation (TRNO) 0.0 $47M 701k 66.40
Cubesmart (CUBE) 0.0 $47M 1.0M 45.22
Thermon Group Holdings (THR) 0.0 $46M 1.4M 32.72
Longboard Pharmaceuticals In (LBPH) 0.0 $46M 2.1M 21.60
Wintrust Financial Corporation (WTFC) 0.0 $46M 441k 104.39
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $46M 2.6M 17.69
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $46M 1.1M 41.87
Eastern Bankshares (EBC) 0.0 $46M 3.3M 13.78
Ishares Msci Taiwan Etf (EWT) 0.0 $46M 942k 48.68
1st Source Corporation (SRCE) 0.0 $45M 865k 52.42
Select Water Solutions Cl A Com (WTTR) 0.0 $45M 4.9M 9.23
Hillman Solutions Corp (HLMN) 0.0 $45M 4.2M 10.64
Digitalbridge Group Cl A New (DBRG) 0.0 $45M 2.3M 19.27
Nuvalent Inc-a (NUVL) 0.0 $45M 594k 75.09
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $45M 2.1M 20.94
Patria Investments Com Cl A (PAX) 0.0 $44M 3.0M 14.84
FirstEnergy (FE) 0.0 $44M 1.1M 38.62
Chart Industries (GTLS) 0.0 $44M 268k 164.72
Universal Display Corporation (OLED) 0.0 $44M 260k 168.45
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $43M 2.1M 21.19
Spire (SR) 0.0 $43M 704k 61.37
Reinsurance Grp Of America I Com New (RGA) 0.0 $43M 224k 192.88
Tetra Tech (TTEK) 0.0 $43M 233k 184.71
Shutterstock (SSTK) 0.0 $43M 937k 45.81
Jacobs Engineering Group (J) 0.0 $43M 279k 153.73
Rapid7 (RPD) 0.0 $43M 867k 49.04
European Wax Ctr Class A Com (EWCZ) 0.0 $42M 3.3M 12.98
Veralto Corp Com Shs (VLTO) 0.0 $42M 475k 88.66
Disc Medicine (IRON) 0.0 $42M 671k 62.26
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $42M 1.1M 39.16
Mack-Cali Realty (VRE) 0.0 $42M 2.7M 15.21
Aptiv SHS (APTV) 0.0 $42M 523k 79.65
Macy's (M) 0.0 $42M 2.1M 19.99
Spx Corp (SPXC) 0.0 $41M 336k 123.13
Interface (TILE) 0.0 $41M 2.5M 16.82
International Business Machines (IBM) 0.0 $41M 216k 190.96
Fastenal Company (FAST) 0.0 $41M 530k 77.14
Patrick Industries (PATK) 0.0 $41M 341k 119.47
Ichor Holdings SHS (ICHR) 0.0 $40M 1.0M 38.62
Banner Corp Com New (BANR) 0.0 $40M 840k 48.00
Payoneer Global (PAYO) 0.0 $40M 8.5M 4.76
Deutsche Bank A G Namen Akt (DB) 0.0 $40M 2.5M 15.75
Glaukos (GKOS) 0.0 $40M 422k 94.29
WisdomTree Investments (WT) 0.0 $40M 4.3M 9.19
Janus International Group In Common Stock (JBI) 0.0 $40M 2.6M 15.13
East West Ban (EWBC) 0.0 $40M 500k 79.11
Rxo Common Stock (RXO) 0.0 $40M 1.8M 21.87
Cullen/Frost Bankers (CFR) 0.0 $39M 350k 112.57
Globant S A (GLOB) 0.0 $39M 195k 201.90
Genius Sports Shares Cl A (GENI) 0.0 $39M 6.9M 5.71
Bofi Holding (AX) 0.0 $39M 723k 54.04
First Busey Corp Com New (BUSE) 0.0 $39M 1.6M 24.05
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $39M 772k 50.28
Monro Muffler Brake (MNRO) 0.0 $39M 1.2M 31.54
Federated Hermes CL B (FHI) 0.0 $39M 1.1M 36.12
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $39M 985k 39.06
Independence Realty Trust In (IRT) 0.0 $38M 2.4M 16.13
Plymouth Indl Reit (PLYM) 0.0 $38M 1.7M 22.50
Cargo Therapeutics (CRGX) 0.0 $38M 1.7M 22.20
Weatherford Intl Ord Shs (WFRD) 0.0 $38M 330k 115.42
Aramark Hldgs (ARMK) 0.0 $38M 1.2M 32.52
Quanta Services (PWR) 0.0 $38M 147k 259.80
Spdr Gold Tr Gold Shs (GLD) 0.0 $38M 185k 205.72
Bloomin Brands (BLMN) 0.0 $38M 1.3M 28.68
Nomad Foods Usd Ord Shs (NOMD) 0.0 $37M 1.9M 19.56
WNS HLDGS Com Shs (WNS) 0.0 $37M 740k 50.53
Macerich Company (MAC) 0.0 $37M 2.2M 17.23
Mrc Global Inc cmn (MRC) 0.0 $37M 3.0M 12.57
Generac Holdings (GNRC) 0.0 $37M 296k 126.14
Primo Water (PRMW) 0.0 $37M 2.0M 18.21
Agilysys (AGYS) 0.0 $37M 439k 84.26
Enova Intl (ENVA) 0.0 $37M 586k 62.83
Hashicorp Com Cl A (HCP) 0.0 $37M 1.4M 26.95
Equifax (EFX) 0.0 $37M 137k 267.52
Tidewater (TDW) 0.0 $37M 397k 92.00
Discover Financial Services (DFS) 0.0 $36M 277k 131.09
Geron Corporation (GERN) 0.0 $36M 11M 3.30
Insight Enterprises (NSIT) 0.0 $36M 194k 185.52
Pvh Corporation (PVH) 0.0 $36M 254k 140.61
Stifel Financial (SF) 0.0 $36M 455k 78.17
Legalzoom (LZ) 0.0 $35M 2.7M 13.34
RadNet (RDNT) 0.0 $35M 728k 48.66
Sealed Air (SEE) 0.0 $35M 950k 37.20
Microstrategy Cl A New (MSTR) 0.0 $35M 21k 1704.56
Textron (TXT) 0.0 $35M 366k 95.93
ProAssurance Corporation (PRA) 0.0 $35M 2.7M 12.86
Verisk Analytics (VRSK) 0.0 $35M 149k 235.73
Helmerich & Payne (HP) 0.0 $35M 832k 42.06
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $34M 232k 148.44
AeroVironment (AVAV) 0.0 $34M 224k 153.28
Credicorp (BAP) 0.0 $34M 202k 169.43
Coca-cola Europacific Partne SHS (CCEP) 0.0 $34M 487k 69.95
Helix Energy Solutions (HLX) 0.0 $34M 3.1M 10.84
Agnico (AEM) 0.0 $34M 566k 59.65
Brinker International (EAT) 0.0 $34M 678k 49.68
International Money Express (IMXI) 0.0 $34M 1.5M 22.83
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $33M 38M 0.88
CryoLife (AORT) 0.0 $33M 1.6M 21.16
Applied Materials (AMAT) 0.0 $33M 161k 206.23
Zillow Group Cl A (ZG) 0.0 $33M 694k 47.86
Etsy (ETSY) 0.0 $33M 481k 68.72
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $33M 34M 0.98
Lam Research Corporation (LRCX) 0.0 $33M 34k 971.57
Blackbaud (BLKB) 0.0 $33M 442k 74.14
Triumph Ban (TFIN) 0.0 $33M 412k 79.32
Eventbrite Com Cl A (EB) 0.0 $33M 6.0M 5.48
Firstcash Holdings (FCFS) 0.0 $32M 253k 127.54
Simply Good Foods (SMPL) 0.0 $32M 944k 34.03
Intapp (INTA) 0.0 $32M 931k 34.30
Onemain Holdings (OMF) 0.0 $32M 622k 51.09
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $32M 31M 1.04
Federal Agric Mtg Corp CL C (AGM) 0.0 $31M 159k 196.88
Avidity Biosciences Ord (RNA) 0.0 $31M 1.2M 25.51
Triumph (TGI) 0.0 $31M 2.1M 15.04
Steel Dynamics (STLD) 0.0 $31M 211k 148.23
First Interstate Bancsystem (FIBK) 0.0 $31M 1.1M 27.21
Berkshire Hills Ban (BHLB) 0.0 $31M 1.4M 22.92
Darling International (DAR) 0.0 $31M 665k 46.51
Centerspace (CSR) 0.0 $31M 541k 57.14
Spyre Therapeutics Com New (SYRE) 0.0 $31M 813k 37.93
Denny's Corporation (DENN) 0.0 $31M 3.4M 8.96
Appfolio Com Cl A (APPF) 0.0 $31M 124k 246.74
Oneok (OKE) 0.0 $30M 378k 80.17
Magnite Ord (MGNI) 0.0 $30M 2.8M 10.75
ACCO Brands Corporation (ACCO) 0.0 $30M 5.3M 5.61
Huron Consulting (HURN) 0.0 $30M 308k 96.62
Valmont Industries (VMI) 0.0 $30M 130k 228.28
Alignment Healthcare (ALHC) 0.0 $30M 6.0M 4.96
IDEXX Laboratories (IDXX) 0.0 $30M 55k 539.93
Aurora Innovation Class A Com (AUR) 0.0 $29M 10M 2.82
Mvb Financial (MVBF) 0.0 $29M 1.3M 22.31
National Vision Hldgs (EYE) 0.0 $29M 1.3M 22.16
Carpenter Technology Corporation (CRS) 0.0 $29M 405k 71.42
Watts Water Technologies Cl A (WTS) 0.0 $29M 136k 212.55
Zscaler Incorporated (ZS) 0.0 $29M 148k 192.63
D R S Technologies (DRS) 0.0 $28M 1.3M 22.09
At&t (T) 0.0 $28M 1.6M 17.60
Kt Corp Sponsored Adr (KT) 0.0 $28M 2.0M 14.02
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $28M 234k 120.42
Manhattan Associates (MANH) 0.0 $28M 112k 250.23
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $28M 2.0M 14.06
Rev (REVG) 0.0 $28M 1.3M 22.09
Aegon Amer Reg 1 Cert (AEG) 0.0 $28M 4.6M 6.05
Criteo S A Spons Ads (CRTO) 0.0 $28M 792k 35.07
Chefs Whse (CHEF) 0.0 $28M 734k 37.66
Ofg Ban (OFG) 0.0 $27M 746k 36.81
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $27M 4.0M 6.93
Kimco Realty Corporation (KIM) 0.0 $27M 1.4M 19.61
Kilroy Realty Corporation (KRC) 0.0 $27M 744k 36.43
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $27M 1.8M 14.90
Napco Security Systems (NSSC) 0.0 $27M 671k 40.16
Interpublic Group of Companies (IPG) 0.0 $27M 824k 32.63
Alarm Com Hldgs (ALRM) 0.0 $27M 370k 72.47
Maximus (MMS) 0.0 $27M 319k 83.90
Digitalocean Hldgs (DOCN) 0.0 $27M 699k 38.18
Avient Corp (AVNT) 0.0 $26M 604k 43.40
V.F. Corporation (VFC) 0.0 $26M 1.7M 15.34
Hims & Hers Health Com Cl A (HIMS) 0.0 $26M 1.7M 15.47
Robert Half International (RHI) 0.0 $26M 327k 79.28
Caci Intl Cl A (CACI) 0.0 $26M 68k 378.83
Caterpillar (CAT) 0.0 $26M 71k 366.43
Affirm Hldgs Com Cl A (AFRM) 0.0 $26M 687k 37.26
Barrett Business Services (BBSI) 0.0 $26M 202k 126.72
Southern Note 3.875%12/1 (Principal) 0.0 $26M 25M 1.01
Tower Semiconductor Shs New (TSEM) 0.0 $25M 757k 33.45
Trustmark Corporation (TRMK) 0.0 $25M 893k 28.11
Kraft Heinz (KHC) 0.0 $25M 676k 36.90
Lendingclub Corp Com New (LC) 0.0 $25M 2.8M 8.79
Dexcom Note 0.250%11/1 (Principal) 0.0 $25M 23M 1.10
SM Energy (SM) 0.0 $24M 490k 49.85
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $24M 506k 48.21
Ultra Clean Holdings (UCTT) 0.0 $24M 531k 45.94
General Electric Com New (GE) 0.0 $24M 139k 175.53
Alexander & Baldwin (ALEX) 0.0 $24M 1.5M 16.47
Irhythm Technologies (IRTC) 0.0 $24M 209k 116.00
KBR (KBR) 0.0 $24M 380k 63.66
Hope Ban (HOPE) 0.0 $24M 2.1M 11.51
CNB Financial Corporation (CCNE) 0.0 $24M 1.2M 20.39
Snap Note 0.125% 3/0 (Principal) 0.0 $24M 32M 0.76
Five Below (FIVE) 0.0 $24M 131k 181.38
Ban (TBBK) 0.0 $24M 711k 33.46
AMN Healthcare Services (AMN) 0.0 $24M 380k 62.51
Moog Cl A (MOG.A) 0.0 $23M 146k 159.65
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $23M 18M 1.31
Mobileye Global Common Class A (MBLY) 0.0 $23M 723k 32.15
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $23M 734k 31.62
Blackstone Group Inc Com Cl A (BX) 0.0 $23M 176k 131.37
Dayforce Note 0.250% 3/1 (Principal) 0.0 $23M 25M 0.92
Boyd Gaming Corporation (BYD) 0.0 $23M 342k 67.32
Lexington Realty Trust (LXP) 0.0 $23M 2.5M 9.02
Global E Online SHS (GLBE) 0.0 $23M 626k 36.35
Rithm Capital Corp Com New (RITM) 0.0 $23M 2.0M 11.16
Infinera (INFN) 0.0 $22M 3.7M 6.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $22M 287k 77.31
Fluence Energy Com Cl A (FLNC) 0.0 $22M 1.3M 17.34
Icici Bank Adr (IBN) 0.0 $22M 837k 26.41
Trip Com Group Ads (TCOM) 0.0 $22M 503k 43.89
Avantor (AVTR) 0.0 $22M 859k 25.57
Bj's Wholesale Club Holdings (BJ) 0.0 $22M 290k 75.65
J Global (ZD) 0.0 $22M 347k 63.04
ardmore Shipping (ASC) 0.0 $22M 1.3M 16.42
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $21M 1.7M 12.29
Chewy Cl A (CHWY) 0.0 $21M 1.3M 15.91
Orthopediatrics Corp. (KIDS) 0.0 $21M 732k 29.16
First Watch Restaurant Groupco (FWRG) 0.0 $21M 865k 24.62
Commercial Metals Company (CMC) 0.0 $21M 359k 58.77
Hartford Fds Exchange Traded Sustainable Incm (HSUN) 0.0 $21M 620k 34.00
Tecnoglass Ord Shs (TGLS) 0.0 $21M 401k 52.03
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $21M 1.7M 11.99
Allegheny Technologies Incorporated (ATI) 0.0 $21M 406k 51.17
Uber Technologies Note 12/1 (Principal) 0.0 $21M 19M 1.12
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $21M 22M 0.94
CF Industries Holdings (CF) 0.0 $21M 246k 83.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $21M 79k 259.90
CBOE Holdings (CBOE) 0.0 $20M 111k 183.73
TTM Technologies (TTMI) 0.0 $20M 1.3M 15.65
H World Group Sponsored Ads (HTHT) 0.0 $20M 525k 38.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $20M 167k 120.99
Centerra Gold (CGAU) 0.0 $20M 3.4M 5.91
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $20M 250k 79.57
Minerals Technologies (MTX) 0.0 $20M 263k 75.28
Health Catalyst (HCAT) 0.0 $20M 2.6M 7.53
Ladder Cap Corp Cl A (LADR) 0.0 $20M 1.8M 11.13
Ishares Tr Msci Eafe Etf (EFA) 0.0 $20M 247k 79.86
American Vanguard (AVD) 0.0 $20M 1.5M 12.95
Robinhood Mkts Com Cl A (HOOD) 0.0 $20M 971k 20.13
Greenbrier Companies (GBX) 0.0 $20M 375k 52.10
American Water Works (AWK) 0.0 $19M 159k 122.21
Fifth Third Ban (FITB) 0.0 $19M 519k 37.21
Antero Midstream Corp antero midstream (AM) 0.0 $19M 1.4M 14.06
Tenaris S A Sponsored Ads (TS) 0.0 $19M 488k 39.27
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $19M 220k 86.82
Stonex Group (SNEX) 0.0 $19M 271k 70.26
3M Company (MMM) 0.0 $19M 179k 106.07
Franco-Nevada Corporation (FNV) 0.0 $19M 159k 119.27
Cleveland-cliffs (CLF) 0.0 $19M 835k 22.74
Fortinet (FTNT) 0.0 $19M 277k 68.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $19M 70k 270.80
Aris Water Solutions Class A Com (ARIS) 0.0 $19M 1.3M 14.15
First Industrial Realty Trust (FR) 0.0 $18M 350k 52.54
Cambridge Ban (CATC) 0.0 $18M 269k 68.16
Hilton Grand Vacations (HGV) 0.0 $18M 386k 47.21
Core & Main Cl A (CNM) 0.0 $18M 318k 57.25
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $18M 292k 62.06
Etsy Note 0.250% 6/1 (Principal) 0.0 $18M 23M 0.79
Nu Hldgs Ord Shs Cl A (NU) 0.0 $18M 1.5M 11.93
Toronto Dominion Bk Ont Com New (TD) 0.0 $18M 297k 60.41
Mosaic (MOS) 0.0 $18M 550k 32.46
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $18M 276k 63.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $18M 110k 158.81
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $17M 17M 1.02
Vishay Precision (VPG) 0.0 $17M 493k 35.33
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $17M 14M 1.23
Pure Storage Cl A (PSTG) 0.0 $17M 335k 51.99
Pbf Energy Cl A (PBF) 0.0 $17M 302k 57.57
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $17M 17M 1.03
Cloudflare Cl A Com (NET) 0.0 $17M 178k 96.83
Cabaletta Bio (CABA) 0.0 $17M 1.0M 17.06
Newmark Group Cl A (NMRK) 0.0 $17M 1.5M 11.09
Itron (ITRI) 0.0 $17M 183k 92.52
Valley National Ban (VLY) 0.0 $17M 2.1M 7.96
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $17M 1.4M 11.96
Regional Management (RM) 0.0 $17M 694k 24.21
CVS Caremark Corporation (CVS) 0.0 $17M 210k 79.76
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $17M 19M 0.88
Northeast Bk Lewiston Me (NBN) 0.0 $17M 301k 55.34
Life Time Group Holdings Common Stock (LTH) 0.0 $17M 1.1M 15.52
Hamilton Insurance Group CL B (HG) 0.0 $17M 1.2M 13.93
Boundless Bio (BOLD) 0.0 $16M 1.2M 13.86
Argan (AGX) 0.0 $16M 319k 50.54
Si-bone (SIBN) 0.0 $16M 983k 16.37
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $16M 537k 29.70
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $16M 723k 22.04
Newmont Mining Corporation (NEM) 0.0 $16M 443k 35.84
Sunrun (RUN) 0.0 $16M 1.2M 13.18
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $16M 18M 0.88
Now (DNOW) 0.0 $16M 1.0M 15.20
Bluelinx Hldgs Com New (BXC) 0.0 $16M 120k 130.24
Emcor (EME) 0.0 $16M 45k 350.20
Bristol Myers Squibb (BMY) 0.0 $16M 287k 54.23
Great Ajax Corp reit (AJX) 0.0 $16M 4.2M 3.71
Bok Finl Corp Com New (BOKF) 0.0 $15M 167k 92.00
Galapagos Nv Spon Adr (GLPG) 0.0 $15M 475k 32.20
Semtech Corporation (SMTC) 0.0 $15M 552k 27.49
Soleno Therapeutics (SLNO) 0.0 $15M 354k 42.80
Sensient Technologies Corporation (SXT) 0.0 $15M 217k 69.19
Kyverna Therapeutics (KYTX) 0.0 $15M 601k 24.84
Qualys (QLYS) 0.0 $15M 89k 166.87
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $15M 16M 0.92
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $15M 1.1M 13.23
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $15M 15M 1.00
Zoom Video Communications In Cl A (ZM) 0.0 $15M 225k 65.37
Xpel (XPEL) 0.0 $15M 271k 54.02
Pentair SHS (PNR) 0.0 $15M 171k 85.44
Entrada Therapeutics (TRDA) 0.0 $15M 1.0M 14.17
Shift4 Pmts Note 12/1 (Principal) 0.0 $15M 14M 1.07
Peapack-Gladstone Financial (PGC) 0.0 $14M 593k 24.33
Bay (BCML) 0.0 $14M 699k 20.61
Progyny (PGNY) 0.0 $14M 376k 38.15
Domino's Pizza (DPZ) 0.0 $14M 29k 496.88
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $14M 340k 42.02
Encore Capital (ECPG) 0.0 $14M 313k 45.61
Nucor Corporation (NUE) 0.0 $14M 72k 197.90
Uniti Group Inc Com reit (UNIT) 0.0 $14M 2.4M 5.90
New Jersey Resources Corporation (NJR) 0.0 $14M 329k 42.91
Xometry Class A Com (XMTR) 0.0 $14M 830k 16.89
Liberty Energy Com Cl A (LBRT) 0.0 $14M 676k 20.72
Mid Penn Ban (MPB) 0.0 $14M 699k 20.01
First Bancorp P R Com New (FBP) 0.0 $14M 795k 17.54
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $14M 276k 50.23
Ishares Core Msci Emkt (IEMG) 0.0 $14M 269k 51.60
Savara (SVRA) 0.0 $14M 2.8M 4.98
Ishares Msci Gbl Etf New (PICK) 0.0 $14M 330k 41.70
CRA International (CRAI) 0.0 $14M 92k 149.58
Veon Sponsored Ads (VEON) 0.0 $14M 572k 24.01
Sitime Corp (SITM) 0.0 $14M 147k 93.23
Brown & Brown (BRO) 0.0 $14M 156k 87.54
Solarwinds Corp Com New (SWI) 0.0 $14M 1.1M 12.62
Ameresco Cl A (AMRC) 0.0 $14M 561k 24.13
Quaker Chemical Corporation (KWR) 0.0 $14M 66k 205.25
CECO Environmental (CECO) 0.0 $13M 581k 23.02
Old National Ban (ONB) 0.0 $13M 768k 17.41
Alpha Metallurgical Resources (AMR) 0.0 $13M 40k 331.17
Ishares Msci World Etf (URTH) 0.0 $13M 92k 144.91
Evergy (EVRG) 0.0 $13M 249k 53.38
Karat Packaging (KRT) 0.0 $13M 463k 28.61
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $13M 13M 0.99
Immunovant (IMVT) 0.0 $13M 408k 32.31
Compass Cl A (COMP) 0.0 $13M 3.6M 3.60
Aviat Networks Com New (AVNW) 0.0 $13M 341k 38.34
Datadog Note 0.125% 6/1 (Principal) 0.0 $13M 9.3M 1.41
Imperial Oil Com New (IMO) 0.0 $13M 187k 69.04
Casey's General Stores (CASY) 0.0 $13M 41k 318.45
Starbucks Corporation (SBUX) 0.0 $13M 140k 91.39
Lincoln National Corporation (LNC) 0.0 $13M 396k 31.93
Marcus & Millichap (MMI) 0.0 $13M 369k 34.17
Seacor Marine Hldgs (SMHI) 0.0 $13M 902k 13.94
Draftkings Note 3/1 (Principal) 0.0 $13M 15M 0.86
Heidrick & Struggles International (HSII) 0.0 $13M 371k 33.66
Etsy Note 0.125% 9/0 (Principal) 0.0 $13M 15M 0.84
Orange County Ban (OBT) 0.0 $12M 269k 46.00
Arcbest (ARCB) 0.0 $12M 87k 142.50
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $12M 1.8M 7.03
Jfrog Ord Shs (FROG) 0.0 $12M 278k 44.22
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $12M 163k 75.13
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $12M 13M 0.96
Baker Hughes Company Cl A (BKR) 0.0 $12M 365k 33.50
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $12M 9.9M 1.23
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $12M 276k 44.16
Peregrine Pharmaceuticals (CDMO) 0.0 $12M 1.8M 6.70
Lindsay Corporation (LNN) 0.0 $12M 103k 117.66
Central Pac Finl Corp Com New (CPF) 0.0 $12M 610k 19.75
Benchmark Electronics (BHE) 0.0 $12M 402k 30.01
Ibex Shs New (IBEX) 0.0 $12M 780k 15.43
Enphase Energy Note 3/0 (Principal) 0.0 $12M 14M 0.86
Radian (RDN) 0.0 $12M 359k 33.47
Hartford Fds Exchange Traded Large Cap Grwt (HFGO) 0.0 $12M 620k 19.38
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $12M 134k 89.36
FactSet Research Systems (FDS) 0.0 $12M 26k 454.39
Baidu Spon Adr Rep A (BIDU) 0.0 $12M 113k 105.28
Bristow Group (VTOL) 0.0 $12M 438k 27.20
Airbnb Note 3/1 (Principal) 0.0 $12M 13M 0.93
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $12M 260k 45.61
Suncor Energy (SU) 0.0 $12M 321k 36.94
Firstservice Corp (FSV) 0.0 $12M 71k 165.71
Littelfuse (LFUS) 0.0 $12M 49k 242.35
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $12M 13M 0.93
Ternium Sa Sponsored Ads (TX) 0.0 $12M 282k 41.62
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $12M 1.4M 8.17
International Paper Company (IP) 0.0 $12M 298k 39.02
Nio Note 0.500% 2/0 (Principal) 0.0 $12M 13M 0.91
Pangaea Logistics Solution L SHS (PANL) 0.0 $12M 1.7M 6.97
Ishares Msci Sweden Etf (EWD) 0.0 $11M 285k 39.96
Nrg Energy Com New (NRG) 0.0 $11M 166k 67.69
Veritex Hldgs (VBTX) 0.0 $11M 549k 20.49
First Mid Ill Bancshares (FMBH) 0.0 $11M 344k 32.68
Civeo Corp Cda Com New (CVEO) 0.0 $11M 418k 26.85
Sea Note 0.250% 9/1 (Principal) 0.0 $11M 13M 0.85
Smart Global Hldgs SHS (SGH) 0.0 $11M 423k 26.32
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $11M 60k 184.52
Civitas Resources Com New (CIVI) 0.0 $11M 144k 75.91
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $11M 11M 0.96
Dr Reddys Labs Adr (RDY) 0.0 $11M 148k 73.35
Build-A-Bear Workshop (BBW) 0.0 $11M 363k 29.87
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $11M 11M 1.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $11M 136k 79.49
AFLAC Incorporated (AFL) 0.0 $11M 125k 85.86
Valero Energy Corporation (VLO) 0.0 $11M 63k 170.69
Manulife Finl Corp (MFC) 0.0 $11M 428k 25.00
Marten Transport (MRTN) 0.0 $11M 578k 18.48
Key (KEY) 0.0 $11M 673k 15.81
Bentley Sys Com Cl B (BSY) 0.0 $11M 203k 52.22
Hackett (HCKT) 0.0 $11M 436k 24.30
Target Corporation (TGT) 0.0 $11M 60k 177.21
Braze Com Cl A (BRZE) 0.0 $11M 238k 44.30
Silverbow Resources (SBOW) 0.0 $11M 308k 34.14
Bank Of Montreal Cadcom (BMO) 0.0 $11M 107k 97.73
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $10M 7.2M 1.45
Us Silica Hldgs (SLCA) 0.0 $10M 835k 12.41
Mastercraft Boat Holdings (MCFT) 0.0 $10M 432k 23.72
Scotts Miracle-gro Cl A (SMG) 0.0 $10M 137k 74.59
Wipro Spon Adr 1 Sh (WIT) 0.0 $10M 1.8M 5.75
UFP Technologies (UFPT) 0.0 $10M 40k 252.20
Arhaus Com Cl A (ARHS) 0.0 $10M 653k 15.39
Phinia Common Stock (PHIN) 0.0 $10M 261k 38.43
Halozyme Therapeutics (HALO) 0.0 $10M 245k 40.68
Expro Group Holdings Nv (XPRO) 0.0 $9.9M 497k 19.97
Ishares Tr Global Energ Etf (IXC) 0.0 $9.9M 231k 42.95
Gilat Satellite Networks Shs New (GILT) 0.0 $9.9M 1.8M 5.43
Perimeter Solutions Sa Common Stock (PRM) 0.0 $9.9M 1.3M 7.42
Liquidity Services (LQDT) 0.0 $9.8M 528k 18.60
Stellar Bancorp Ord (STEL) 0.0 $9.8M 403k 24.36
Unity Ban (UNTY) 0.0 $9.8M 355k 27.60
Mongodb Note 0.250% 1/1 (Principal) 0.0 $9.8M 5.6M 1.75
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $9.7M 10M 0.95
Mainstreet Bancshares (MNSB) 0.0 $9.7M 535k 18.16
Applovin Corp Com Cl A (APP) 0.0 $9.7M 140k 69.22
Dropbox Note 3/0 (Principal) 0.0 $9.7M 10M 0.93
Arcturus Therapeutics Hldg I (ARCT) 0.0 $9.6M 285k 33.77
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $9.6M 271k 35.49
Greif Cl A (GEF) 0.0 $9.6M 139k 69.05
Altria (MO) 0.0 $9.6M 220k 43.62
Insperity (NSP) 0.0 $9.5M 87k 109.61
Zscaler Note 0.125% 7/0 (Principal) 0.0 $9.5M 7.0M 1.36
Radiant Logistics (RLGT) 0.0 $9.5M 1.8M 5.42
Travelers Companies (TRV) 0.0 $9.5M 41k 230.14
Olema Pharmaceuticals (OLMA) 0.0 $9.5M 836k 11.32
Stride (LRN) 0.0 $9.4M 150k 63.05
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $9.4M 358k 26.32
Howmet Aerospace (HWM) 0.0 $9.4M 138k 68.43
Helen Of Troy (HELE) 0.0 $9.4M 81k 115.24
Kinross Gold Corp (KGC) 0.0 $9.3M 1.5M 6.14
LSI Industries (LYTS) 0.0 $9.3M 618k 15.12
Solaredge Technologies Note 9/1 (Principal) 0.0 $9.3M 10M 0.91
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $9.3M 95k 97.20
First Bank (FRBA) 0.0 $9.3M 674k 13.74
Annaly Capital Management In Com New (NLY) 0.0 $9.2M 467k 19.69
Patterson-UTI Energy (PTEN) 0.0 $9.2M 769k 11.94
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $9.1M 253k 36.07
Cytek Biosciences (CTKB) 0.0 $9.1M 1.4M 6.71
ResMed (RMD) 0.0 $9.1M 46k 198.03
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $9.0M 82k 110.13
Championx Corp (CHX) 0.0 $9.0M 251k 35.89
Bunge Global Sa Com Shs (BG) 0.0 $9.0M 88k 102.52
WSFS Financial Corporation (WSFS) 0.0 $9.0M 199k 45.14
FedEx Corporation (FDX) 0.0 $8.9M 31k 289.74
Ducommun Incorporated (DCO) 0.0 $8.9M 174k 51.30
InterDigital (IDCC) 0.0 $8.9M 84k 106.46
Navient Corporation equity (NAVI) 0.0 $8.9M 511k 17.40
Monarch Casino & Resort (MCRI) 0.0 $8.8M 118k 74.99
Ford Motor Company (F) 0.0 $8.8M 663k 13.28
Civista Bancshares Com No Par (CIVB) 0.0 $8.8M 569k 15.38
Cg Oncology (CGON) 0.0 $8.7M 199k 43.90
Edgewise Therapeutics (EWTX) 0.0 $8.6M 473k 18.24
Yum! Brands (YUM) 0.0 $8.6M 62k 138.65
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $8.6M 7.1k 1219.86
Kb Finl Group Sponsored Adr (KB) 0.0 $8.6M 165k 52.07
Pacira Pharmaceuticals (PCRX) 0.0 $8.6M 293k 29.22
Ishares Msci Singpor Etf (EWS) 0.0 $8.6M 466k 18.36
NCR Corporation (VYX) 0.0 $8.5M 676k 12.63
Rhythm Pharmaceuticals (RYTM) 0.0 $8.4M 194k 43.33
Hecla Mining Company (HL) 0.0 $8.4M 1.7M 4.81
Southwest Gas Corporation (SWX) 0.0 $8.4M 110k 76.13
First Hawaiian (FHB) 0.0 $8.3M 378k 21.96
Ooma (OOMA) 0.0 $8.3M 972k 8.53
Cracker Barrel Old Country Store (CBRL) 0.0 $8.2M 113k 72.73
Rh (RH) 0.0 $8.2M 24k 348.26
Xperi Common Stock (XPER) 0.0 $8.2M 680k 12.06
Pacific Premier Ban (PPBI) 0.0 $8.2M 340k 24.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $8.1M 106k 76.81
United States Steel Corporation (X) 0.0 $8.1M 199k 40.78
Proto Labs (PRLB) 0.0 $8.1M 227k 35.75
Advansix (ASIX) 0.0 $8.1M 282k 28.60
Truist Financial Corp equities (TFC) 0.0 $8.1M 207k 38.98
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $8.0M 16M 0.51
Comstock Resources (CRK) 0.0 $8.0M 865k 9.28
Paragon 28 (FNA) 0.0 $8.0M 650k 12.35
Sea Note 2.375%12/0 (Principal) 0.0 $8.0M 7.9M 1.01
Douglas Dynamics (PLOW) 0.0 $8.0M 331k 24.12
Vale S A Sponsored Ads (VALE) 0.0 $8.0M 655k 12.19
Realty Income (O) 0.0 $8.0M 147k 54.10
Ishares Tr Msci China Etf (MCHI) 0.0 $8.0M 200k 39.73
Constellium Se Cl A Shs (CSTM) 0.0 $7.9M 359k 22.11
Incyte Corporation (INCY) 0.0 $7.9M 139k 56.97
Paylocity Holding Corporation (PCTY) 0.0 $7.9M 46k 171.86
F.N.B. Corporation (FNB) 0.0 $7.9M 559k 14.10
Dmc Global (BOOM) 0.0 $7.9M 403k 19.49
UGI Corporation (UGI) 0.0 $7.8M 320k 24.54
Magic Software Enterprises L Ord (MGIC) 0.0 $7.8M 683k 11.45
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $7.8M 134k 58.55
Precision Drilling Corp Com New (PDS) 0.0 $7.8M 115k 67.34
Bill Holdings Note 12/0 (Principal) 0.0 $7.7M 8.3M 0.93
Sandy Spring Ban (SASR) 0.0 $7.7M 333k 23.18
T. Rowe Price (TROW) 0.0 $7.7M 63k 121.92
Ideaya Biosciences (IDYA) 0.0 $7.6M 173k 43.88
W.W. Grainger (GWW) 0.0 $7.6M 7.5k 1017.30
Malibu Boats Com Cl A (MBUU) 0.0 $7.6M 175k 43.28
Carvana Cl A (CVNA) 0.0 $7.6M 86k 87.91
Dollar General (DG) 0.0 $7.5M 48k 156.06
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $7.5M 307k 24.51
Herman Miller (MLKN) 0.0 $7.5M 303k 24.76
Wolfspeed (WOLF) 0.0 $7.5M 253k 29.50
Westlake Chemical Corporation (WLK) 0.0 $7.3M 48k 152.80
Newpark Res Com Par $.01new (NR) 0.0 $7.3M 1.0M 7.22
Prog Holdings Com Npv (PRG) 0.0 $7.3M 212k 34.44
National Cinemedia Com New (NCMI) 0.0 $7.3M 1.4M 5.15
Heartland Financial USA (HTLF) 0.0 $7.3M 208k 35.15
QCR Holdings (QCRH) 0.0 $7.3M 120k 60.74
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $7.2M 473k 15.21
Dana Holding Corporation (DAN) 0.0 $7.2M 566k 12.70
Axcelis Technologies Com New (ACLS) 0.0 $7.2M 64k 111.52
Sun Life Financial (SLF) 0.0 $7.1M 131k 54.62
United Rentals (URI) 0.0 $7.1M 9.9k 721.11
Ishares Msci Aust Etf (EWA) 0.0 $7.1M 288k 24.66
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $7.1M 245k 28.91
Cgi Cl A Sub Vtg (GIB) 0.0 $7.0M 64k 110.43
Sprinklr Cl A (CXM) 0.0 $7.0M 573k 12.27
Exelixis (EXEL) 0.0 $7.0M 294k 23.73
Luxfer Hldgs SHS (LXFR) 0.0 $7.0M 672k 10.37
Oracle Corporation (ORCL) 0.0 $6.9M 55k 125.61
Omnicell (OMCL) 0.0 $6.9M 237k 29.23
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $6.9M 347k 19.91
Unity Software Note 11/1 (Principal) 0.0 $6.9M 8.1M 0.85
Edgewell Pers Care (EPC) 0.0 $6.9M 178k 38.64
Johnson Outdoors Cl A (JOUT) 0.0 $6.8M 148k 46.11
Paychex (PAYX) 0.0 $6.8M 56k 122.80
Warrior Met Coal (HCC) 0.0 $6.8M 113k 60.70
Block Note 0.125% 3/0 (Principal) 0.0 $6.8M 6.6M 1.02
Enfusion Cl A (ENFN) 0.0 $6.8M 733k 9.25
Calix (CALX) 0.0 $6.7M 202k 33.16
Adeia (ADEA) 0.0 $6.7M 612k 10.92
Dyne Therapeutics (DYN) 0.0 $6.7M 235k 28.39
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $6.7M 763k 8.75
Ishares Msci Emrg Chn (EMXC) 0.0 $6.7M 116k 57.57
Royal Gold (RGLD) 0.0 $6.7M 55k 121.81
Logitech Intl S A SHS (LOGI) 0.0 $6.6M 74k 89.66
Nordstrom (JWN) 0.0 $6.6M 327k 20.27
Energizer Holdings (ENR) 0.0 $6.6M 225k 29.44
Metals Acquisition Ord Shs (MTAL) 0.0 $6.6M 512k 12.85
Century Aluminum Company (CENX) 0.0 $6.6M 426k 15.39
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $6.5M 6.7M 0.97
Cross Country Healthcare (CCRN) 0.0 $6.5M 346k 18.72
Fox Corp Cl A Com (FOXA) 0.0 $6.5M 207k 31.27
Cibc Cad (CM) 0.0 $6.4M 126k 50.74
Alpine Immune Sciences 0.0 $6.4M 161k 39.64
Cme (CME) 0.0 $6.4M 30k 215.29
Petiq Com Cl A (PETQ) 0.0 $6.4M 348k 18.28
Acrivon Therapeutics Common Stock (ACRV) 0.0 $6.4M 888k 7.15
Mid-America Apartment (MAA) 0.0 $6.3M 48k 131.58
Franklin Electric (FELE) 0.0 $6.3M 59k 106.80
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $6.2M 4.3M 1.45
Amkor Technology (AMKR) 0.0 $6.2M 192k 32.24
Quidel Corp (QDEL) 0.0 $6.2M 129k 47.94
Corecivic (CXW) 0.0 $6.1M 392k 15.61
Cigna Corp (CI) 0.0 $6.1M 17k 363.19
Pulte (PHM) 0.0 $6.0M 50k 120.62
Perella Weinberg Partners Class A Com (PWP) 0.0 $5.9M 439k 13.49
Avangrid (AGR) 0.0 $5.9M 162k 36.44
Hci (HCI) 0.0 $5.9M 51k 116.08
Hp (HPQ) 0.0 $5.9M 194k 30.22
CMS Energy Corporation (CMS) 0.0 $5.9M 97k 60.34
Tapestry (TPR) 0.0 $5.9M 124k 47.48
Hello Group Ads (MOMO) 0.0 $5.9M 942k 6.21
Sturm, Ruger & Company (RGR) 0.0 $5.8M 127k 46.15
Hewlett Packard Enterprise (HPE) 0.0 $5.8M 329k 17.73
Spotify Usa Note 3/1 (Principal) 0.0 $5.8M 6.3M 0.92
Range Resources (RRC) 0.0 $5.8M 169k 34.43
Amer (UHAL) 0.0 $5.8M 86k 67.54
Workiva Com Cl A (WK) 0.0 $5.7M 68k 84.80
Ares Coml Real Estate (ACRE) 0.0 $5.7M 768k 7.45
Block Note 0.250%11/0 (Principal) 0.0 $5.7M 6.8M 0.83
Devon Energy Corporation (DVN) 0.0 $5.7M 114k 50.18
Arbor Realty Trust (ABR) 0.0 $5.7M 429k 13.25
Vera Therapeutics Cl A (VERA) 0.0 $5.6M 131k 43.12
On Semiconductor Corp Note 5/0 (Principal) 0.0 $5.6M 3.8M 1.47
Pubmatic Com Cl A (PUBM) 0.0 $5.5M 233k 23.72
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $5.5M 101k 54.54
SLM Corporation (SLM) 0.0 $5.5M 253k 21.79
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $5.5M 4.9M 1.13
Occidental Petroleum Corporation (OXY) 0.0 $5.5M 84k 64.99
Tyler Technologies (TYL) 0.0 $5.4M 13k 425.01
4d Molecular Therapeutics In (FDMT) 0.0 $5.4M 170k 31.86
Old Second Ban (OSBC) 0.0 $5.4M 388k 13.84
Ishares Msci Germany Etf (EWG) 0.0 $5.3M 168k 31.75
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $5.3M 5.9M 0.90
Huntington Bancshares Incorporated (HBAN) 0.0 $5.3M 380k 13.95
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $5.2M 218k 23.65
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $5.2M 5.2M 0.99
Premier Cl A (PINC) 0.0 $5.1M 232k 22.10
Stem (STEM) 0.0 $5.1M 2.3M 2.19
Great Ajax Corp 7.25 CV SR NT 24 0.0 $5.1M 205k 24.85
Mp Materials Corp Com Cl A (MP) 0.0 $5.1M 355k 14.30
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $5.0M 6.0M 0.85
Shopify Note 0.125%11/0 (Principal) 0.0 $5.0M 5.3M 0.95
Omega Healthcare Investors (OHI) 0.0 $5.0M 159k 31.67
Envestnet Note 2.625%12/0 (Principal) 0.0 $5.0M 4.7M 1.07
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $5.0M 127k 39.46
Peabody Energy (BTU) 0.0 $5.0M 206k 24.26
Etsy Note 0.125%10/0 (Principal) 0.0 $5.0M 4.7M 1.06
Kulicke and Soffa Industries (KLIC) 0.0 $4.9M 97k 50.31
Lancaster Colony (LANC) 0.0 $4.8M 23k 207.63
Semrush Hldgs Cl A Com (SEMR) 0.0 $4.8M 364k 13.26
Wynn Resorts (WYNN) 0.0 $4.8M 47k 102.23
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $4.8M 5.0M 0.97
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.8M 229k 20.93
Primerica (PRI) 0.0 $4.7M 19k 252.96
Rollins (ROL) 0.0 $4.7M 101k 46.27
Eaton Corp SHS (ETN) 0.0 $4.7M 15k 312.68
Silicom Ord (SILC) 0.0 $4.6M 312k 14.85
Tko Group Holdings Cl A (TKO) 0.0 $4.6M 54k 86.41
Badger Meter (BMI) 0.0 $4.6M 28k 161.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $4.6M 57k 80.51
Teck Resources CL B (TECK) 0.0 $4.6M 100k 45.80
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $4.6M 166k 27.58
Inhibrx 0.0 $4.5M 130k 34.96
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $4.5M 1.3M 3.43
State Street Corporation (STT) 0.0 $4.5M 59k 77.32
Mitek Sys Com New (MITK) 0.0 $4.5M 321k 14.10
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $4.5M 4.0M 1.12
Worthington Industries (WOR) 0.0 $4.5M 73k 62.23
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.5M 40k 111.71
Day One Biopharmaceuticals I (DAWN) 0.0 $4.5M 272k 16.52
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $4.5M 783k 5.72
Alcoa (AA) 0.0 $4.5M 132k 33.79
Ishares Msci Mexico Etf (EWW) 0.0 $4.5M 65k 69.31
Boston Beer Cl A (SAM) 0.0 $4.5M 15k 304.42
Consol Energy (CEIX) 0.0 $4.4M 53k 83.76
Agnc Invt Corp Com reit (AGNC) 0.0 $4.4M 445k 9.90
Cyberark Software Note 11/1 (Principal) 0.0 $4.4M 2.6M 1.70
Reddit Cl A (RDDT) 0.0 $4.4M 89k 49.32
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $4.4M 315k 13.90
Energy Recovery (ERII) 0.0 $4.3M 273k 15.79
Myers Industries (MYE) 0.0 $4.3M 186k 23.17
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.3M 5.1k 846.41
Norfolk Southern (NSC) 0.0 $4.3M 17k 254.87
Maplebear (CART) 0.0 $4.3M 115k 37.29
Banc Of California (BANC) 0.0 $4.3M 281k 15.21
Prudential Financial (PRU) 0.0 $4.3M 36k 117.40
Miragen Therapeutics (VRDN) 0.0 $4.2M 241k 17.51
Ssr Mining (SSRM) 0.0 $4.2M 944k 4.46
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $4.2M 5.0M 0.84
Wheaton Precious Metals Corp (WPM) 0.0 $4.2M 89k 47.15
Monday SHS (MNDY) 0.0 $4.1M 18k 225.87
Magna Intl Inc cl a (MGA) 0.0 $4.1M 75k 54.53
Tarsus Pharmaceuticals (TARS) 0.0 $4.1M 111k 36.35
Adma Biologics (ADMA) 0.0 $4.0M 613k 6.60
Stewart Information Services Corporation (STC) 0.0 $4.0M 62k 65.06
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $4.0M 178k 22.53
Telefonica Brasil Sa New Adr (VIV) 0.0 $4.0M 398k 10.07
Landsea Homes Corp (LSEA) 0.0 $4.0M 275k 14.53
Open Text Corp (OTEX) 0.0 $4.0M 103k 38.84
Bill Holdings Note 4/0 (Principal) 0.0 $4.0M 4.7M 0.85
Cae (CAE) 0.0 $4.0M 191k 20.67
Lithia Motors (LAD) 0.0 $3.9M 13k 300.86
Penn National Gaming (PENN) 0.0 $3.9M 215k 18.21
Navigator Hldgs SHS (NVGS) 0.0 $3.9M 252k 15.35
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $3.9M 3.5M 1.11
Yum China Holdings (YUMC) 0.0 $3.9M 97k 39.79
Okta Note 0.125% 9/0 (Principal) 0.0 $3.9M 4.0M 0.96
Equitrans Midstream Corp (ETRN) 0.0 $3.9M 309k 12.49
General Mills (GIS) 0.0 $3.8M 55k 69.97
Allete Com New (ALE) 0.0 $3.8M 64k 59.64
Kforce (KFRC) 0.0 $3.8M 54k 70.52
Ready Cap Corp Com reit (RC) 0.0 $3.8M 414k 9.13
Agree Realty Corporation (ADC) 0.0 $3.7M 66k 57.12
Toll Brothers (TOL) 0.0 $3.7M 29k 129.37
Astronics Corporation (ATRO) 0.0 $3.7M 196k 19.04
Caesars Entertainment (CZR) 0.0 $3.7M 85k 43.74
Composecure Com Cl A (CMPO) 0.0 $3.7M 512k 7.23
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $3.7M 1.9M 1.93
Forrester Research (FORR) 0.0 $3.7M 171k 21.56
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $3.6M 144k 25.13
Macrogenics (MGNX) 0.0 $3.6M 246k 14.72
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $3.6M 4.7M 0.77
89bio (ETNB) 0.0 $3.6M 308k 11.64
Royal Caribbean Cruises (RCL) 0.0 $3.6M 26k 139.01
Grand Canyon Education (LOPE) 0.0 $3.6M 26k 136.21
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $3.6M 3.7M 0.97
Stag Industrial (STAG) 0.0 $3.5M 92k 38.44
Genuine Parts Company (GPC) 0.0 $3.5M 23k 154.93
National Grid Sponsored Adr Ne (NGG) 0.0 $3.5M 52k 68.22
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $3.5M 3.7M 0.95
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $3.5M 212k 16.55
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $3.5M 208k 16.83
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.5M 90k 38.82
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $3.5M 1.2M 2.86
Fiserv (FI) 0.0 $3.5M 22k 159.82
MidWestOne Financial (MOFG) 0.0 $3.5M 148k 23.44
Sabra Health Care REIT (SBRA) 0.0 $3.5M 235k 14.77
CSX Corporation (CSX) 0.0 $3.5M 93k 37.07
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $3.5M 2.2M 1.60
Southern First Bancshares (SFST) 0.0 $3.5M 109k 31.76
Amer Software Cl A (AMSWA) 0.0 $3.4M 299k 11.45
Nurix Therapeutics (NRIX) 0.0 $3.4M 233k 14.70
Alamos Gold Com Cl A (AGI) 0.0 $3.4M 231k 14.76
Equity Lifestyle Properties (ELS) 0.0 $3.4M 53k 64.40
Hartford Financial Services (HIG) 0.0 $3.4M 33k 103.05
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.4M 239k 14.11
Verve Therapeutics (VERV) 0.0 $3.4M 253k 13.28
Coinbase Global Com Cl A (COIN) 0.0 $3.4M 13k 265.12
Coeur Mng Com New (CDE) 0.0 $3.3M 873k 3.77
Oddity Tech Shs Cl A (ODD) 0.0 $3.3M 75k 43.45
Mannkind Corp Com New (MNKD) 0.0 $3.3M 718k 4.53
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $3.2M 4.0M 0.80
Westrock (WRK) 0.0 $3.2M 66k 49.45
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $3.2M 64k 50.45
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $3.2M 3.4M 0.93
Cooper Cos (COO) 0.0 $3.2M 31k 101.46
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $3.2M 3.6M 0.88
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $3.1M 2.7M 1.15
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $3.1M 245k 12.66
Equity Residential Sh Ben Int (EQR) 0.0 $3.1M 49k 63.11
Ameriprise Financial (AMP) 0.0 $3.1M 7.0k 438.44
Five Point Holdings Com Cl A (FPH) 0.0 $3.0M 974k 3.13
Zymeworks Del (ZYME) 0.0 $3.0M 287k 10.52
Spdr Ser Tr S&p Biotech (XBI) 0.0 $3.0M 32k 94.89
Stoneco Com Cl A (STNE) 0.0 $3.0M 179k 16.61
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $3.0M 3.4M 0.88
Golden Entmt (GDEN) 0.0 $3.0M 81k 36.83
Theravance Biopharma (TBPH) 0.0 $3.0M 331k 8.97
Novagold Res Com New (NG) 0.0 $3.0M 987k 3.00
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $2.9M 5.2M 0.55
Viking Therapeutics (VKTX) 0.0 $2.9M 35k 82.00
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $2.8M 3.2M 0.90
GDS HLDGS Sponsored Ads (GDS) 0.0 $2.8M 427k 6.65
Biosante Pharmaceuticals (ANIP) 0.0 $2.8M 41k 69.13
Scholar Rock Hldg Corp (SRRK) 0.0 $2.8M 157k 17.76
Joyy Ads Repstg Com A (YY) 0.0 $2.8M 91k 30.75
Highwoods Properties (HIW) 0.0 $2.8M 106k 26.18
Affirm Hldgs Note 11/1 (Principal) 0.0 $2.8M 3.4M 0.83
Affiliated Managers (AMG) 0.0 $2.7M 16k 167.47
Synchrony Financial (SYF) 0.0 $2.7M 64k 43.12
Rogers Communications CL B (RCI) 0.0 $2.7M 66k 41.01
Nb Bancorp (NBBK) 0.0 $2.7M 197k 13.66
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $2.7M 2.9M 0.92
Marinus Pharmaceuticals Com New (MRNS) 0.0 $2.7M 295k 9.04
H World Group Note 3.000% 5/0 (Principal) 0.0 $2.6M 2.3M 1.16
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $2.6M 2.6M 1.03
TransDigm Group Incorporated (TDG) 0.0 $2.6M 2.1k 1231.60
Worthington Stl Com Shs (WS) 0.0 $2.6M 73k 35.85
Teledyne Technologies Incorporated (TDY) 0.0 $2.6M 6.0k 429.32
Garmin SHS (GRMN) 0.0 $2.6M 17k 148.87
Replimune Group (REPL) 0.0 $2.5M 310k 8.17
Aptar (ATR) 0.0 $2.5M 18k 143.89
Aehr Test Systems (AEHR) 0.0 $2.5M 200k 12.40
Lamb Weston Hldgs (LW) 0.0 $2.5M 23k 106.53
Bio Rad Labs Cl A (BIO) 0.0 $2.5M 7.1k 345.87
Cardinal Health (CAH) 0.0 $2.5M 22k 111.90
Ocular Therapeutix (OCUL) 0.0 $2.5M 271k 9.10
Wave Life Sciences SHS (WVE) 0.0 $2.5M 399k 6.17
Net Power Com Cl A (NPWR) 0.0 $2.5M 216k 11.39
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.5M 7.1k 344.20
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $2.4M 2.6M 0.95
First Internet Bancorp (INBK) 0.0 $2.4M 70k 34.74
Praxis Precision Medicines I Com New (PRAX) 0.0 $2.4M 40k 61.02
Finvolution Group Sponsored Ads (FINV) 0.0 $2.4M 477k 5.04
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $2.4M 2.3M 1.06
Mersana Therapeutics (MRSN) 0.0 $2.4M 535k 4.48
Y Mabs Therapeutics (YMAB) 0.0 $2.4M 146k 16.26
Deciphera Pharmaceuticals 0.0 $2.4M 151k 15.73
Phathom Pharmaceuticals (PHAT) 0.0 $2.4M 223k 10.62
Universal Hlth Svcs CL B (UHS) 0.0 $2.3M 13k 182.46
Expedia Group Com New (EXPE) 0.0 $2.3M 17k 137.75
Wec Energy Group (WEC) 0.0 $2.3M 28k 82.12
News Corp Cl A (NWSA) 0.0 $2.3M 89k 26.18
Henry Schein (HSIC) 0.0 $2.3M 30k 75.52
Caribou Biosciences (CRBU) 0.0 $2.3M 442k 5.14
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $2.3M 1.9k 1193.87
Old Republic International Corporation (ORI) 0.0 $2.3M 74k 30.72
Hershey Company (HSY) 0.0 $2.2M 12k 194.50
Liquidia Corporation Com New (LQDA) 0.0 $2.2M 152k 14.75
Ishares Tr China Lg-cap Etf (FXI) 0.0 $2.2M 93k 24.07
Atlantica Sustainable Infra Note 4.000% 7/1 (Principal) 0.0 $2.2M 2.3M 0.97
Snap-on Incorporated (SNA) 0.0 $2.2M 7.5k 296.22
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $2.2M 90k 24.57
Roblox Corp Cl A (RBLX) 0.0 $2.2M 58k 38.18
Cardlytics Note 1.000% 9/1 (Principal) 0.0 $2.2M 2.4M 0.91
Sonoco Products Company (SON) 0.0 $2.2M 38k 57.84
Accuray Incorporated (ARAY) 0.0 $2.2M 884k 2.47
Us Bancorp Del Com New (USB) 0.0 $2.2M 48k 44.70
West Pharmaceutical Services (WST) 0.0 $2.1M 5.4k 395.71
Knowles (KN) 0.0 $2.1M 133k 16.10
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $2.1M 165k 12.93
Health Catalyst Note 2.500% 4/1 (Principal) 0.0 $2.1M 2.2M 0.95
Entergy Corporation (ETR) 0.0 $2.1M 20k 105.68
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 0.0 $2.1M 202k 10.35
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $2.1M 1.3M 1.62
Thor Industries (THO) 0.0 $2.1M 18k 117.34
MiMedx (MDXG) 0.0 $2.1M 267k 7.70
Urogen Pharma (URGN) 0.0 $2.1M 137k 15.00
Oshkosh Corporation (OSK) 0.0 $2.0M 16k 124.71
Willis Towers Watson SHS (WTW) 0.0 $2.0M 7.4k 275.00
Dell Technologies CL C (DELL) 0.0 $2.0M 18k 114.11
National Fuel Gas (NFG) 0.0 $2.0M 38k 53.72
Ge Vernova (GEV) 0.0 $2.0M 15k 136.75
Caredx (CDNA) 0.0 $2.0M 189k 10.59
Cogent Biosciences (COGT) 0.0 $2.0M 296k 6.72
NetApp (NTAP) 0.0 $2.0M 19k 104.97
Smartfinancial Com New (SMBK) 0.0 $2.0M 94k 21.07
Insteel Industries (IIIN) 0.0 $2.0M 52k 38.22
Cincinnati Financial Corporation (CINF) 0.0 $2.0M 16k 124.17
Stoke Therapeutics (STOK) 0.0 $1.9M 143k 13.50
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $1.9M 2.0M 0.96
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.9M 12k 154.93
Radius Recycling Cl A (RDUS) 0.0 $1.9M 90k 21.13
Voyager Therapeutics (VYGR) 0.0 $1.9M 204k 9.31
Investar Holding (ISTR) 0.0 $1.9M 115k 16.36
Inozyme Pharma (INZY) 0.0 $1.9M 244k 7.66
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.0 $1.9M 653k 2.85
Brighthouse Finl (BHF) 0.0 $1.9M 36k 51.54
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.0 $1.9M 4.6M 0.41
Campbell Soup Company (CPB) 0.0 $1.9M 42k 44.45
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.8M 47k 38.74
Hawaiian Electric Industries (HE) 0.0 $1.8M 161k 11.27
Vanda Pharmaceuticals (VNDA) 0.0 $1.8M 436k 4.11
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $1.8M 67k 26.55
Ventas (VTR) 0.0 $1.8M 41k 43.54
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.8M 20k 90.91
Mirum Pharmaceuticals (MIRM) 0.0 $1.8M 70k 25.12
Dorman Products (DORM) 0.0 $1.8M 18k 96.39
Evolus (EOLS) 0.0 $1.8M 125k 14.00
Community West Bancshares 0.0 $1.8M 113k 15.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.7M 11k 155.91
Royalty Pharma Shs Class A (RPRX) 0.0 $1.7M 57k 30.37
Colony Bank (CBAN) 0.0 $1.7M 149k 11.50
Packaging Corporation of America (PKG) 0.0 $1.7M 9.0k 189.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.7M 3.3k 522.88
Alexandria Real Estate Equities (ARE) 0.0 $1.7M 13k 128.91
Kura Sushi Usa Cl A Com (KRUS) 0.0 $1.7M 15k 115.16
Peoples Bancorp of North Carolina (PEBK) 0.0 $1.7M 60k 27.85
Mercury Computer Systems (MRCY) 0.0 $1.7M 57k 29.50
Kroger (KR) 0.0 $1.7M 29k 57.13
Brink's Company (BCO) 0.0 $1.7M 18k 92.38
Tyra Biosciences (TYRA) 0.0 $1.7M 102k 16.40
Kiniksa Pharmaceuticals Com Cl A 0.0 $1.7M 85k 19.73
Tc Energy Corp (TRP) 0.0 $1.7M 41k 40.23
Eversource Energy (ES) 0.0 $1.7M 28k 59.77
Krystal Biotech (KRYS) 0.0 $1.7M 9.3k 177.93
Walgreen Boots Alliance (WBA) 0.0 $1.7M 76k 21.69
Keysight Technologies (KEYS) 0.0 $1.7M 11k 156.38
Wp Carey (WPC) 0.0 $1.6M 29k 56.44
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $1.6M 686k 2.40
Astria Therapeutics (ATXS) 0.0 $1.6M 116k 14.07
Iovance Biotherapeutics (IOVA) 0.0 $1.6M 110k 14.82
Fulcrum Therapeutics (FULC) 0.0 $1.6M 173k 9.44
Clorox Company (CLX) 0.0 $1.6M 11k 153.11
C4 Therapeutics Com Stk (CCCC) 0.0 $1.6M 197k 8.17
Versabank (VBNK) 0.0 $1.6M 152k 10.60
Starwood Property Trust (STWD) 0.0 $1.6M 79k 20.33
Altimmune Com New (ALT) 0.0 $1.6M 157k 10.18
AES Corporation (AES) 0.0 $1.6M 89k 17.93
Invitation Homes (INVH) 0.0 $1.6M 45k 35.61
Thomson Reuters Corp. (TRI) 0.0 $1.6M 10k 155.77
Biohaven (BHVN) 0.0 $1.5M 28k 54.69
Oric Pharmaceuticals (ORIC) 0.0 $1.5M 112k 13.75
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $1.5M 47k 32.69
Biomea Fusion (BMEA) 0.0 $1.5M 103k 14.95
Coastal Finl Corp Wa Com New (CCB) 0.0 $1.5M 39k 38.87
Teradata Corporation (TDC) 0.0 $1.5M 39k 38.67
Banco De Chile Sponsored Ads (BCH) 0.0 $1.5M 67k 22.27
CNA Financial Corporation (CNA) 0.0 $1.5M 33k 45.42
Loews Corporation (L) 0.0 $1.5M 19k 78.29
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.5M 28k 53.10
Huntington Ingalls Inds (HII) 0.0 $1.5M 5.1k 291.47
Sunrun Note 2/0 (Principal) 0.0 $1.5M 1.7M 0.85
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.5M 22k 65.87
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.5M 51k 28.60
Farmers Natl Banc Corp (FMNB) 0.0 $1.5M 109k 13.36
Select Sector Spdr Tr Financial Put Option (XLF) 0.0 $1.4M 5.3M 0.27
Kodiak Gas Svcs (KGS) 0.0 $1.4M 53k 27.34
Aon Shs Cl A (AON) 0.0 $1.4M 4.3k 333.72
Bankunited (BKU) 0.0 $1.4M 51k 28.00
Cable One Note 1.125% 3/1 (Principal) 0.0 $1.4M 1.9M 0.75
Citizens Community Ban (CZWI) 0.0 $1.4M 117k 12.15
Alx Oncology Hldgs (ALXO) 0.0 $1.4M 127k 11.15
Atea Pharmaceuticals (AVIR) 0.0 $1.4M 350k 4.04
Air Products & Chemicals (APD) 0.0 $1.4M 5.8k 242.27
Shake Shack Note 3/0 (Principal) 0.0 $1.4M 1.6M 0.91
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.4M 41k 34.21
Nkarta (NKTX) 0.0 $1.4M 129k 10.81
Maxeon Solar Technologies Lt Note 6.500% 7/1 (Principal) 0.0 $1.4M 2.6M 0.53
Springworks Therapeutics (SWTX) 0.0 $1.4M 28k 49.22
ConAgra Foods (CAG) 0.0 $1.4M 46k 29.64
Five Star Bancorp (FSBC) 0.0 $1.4M 60k 22.50
Associated Banc- (ASB) 0.0 $1.4M 63k 21.51
Western Union Company (WU) 0.0 $1.4M 97k 13.98
Immunome (IMNM) 0.0 $1.4M 55k 24.68
Zimmer Holdings (ZBH) 0.0 $1.3M 10k 131.98
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $1.3M 1.9M 0.72
Atlantic Union B (AUB) 0.0 $1.3M 38k 35.31
Agenus Com New 0.0 $1.3M 2.3M 0.58
Anaptysbio Inc Common (ANAB) 0.0 $1.3M 59k 22.52
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.3M 31k 42.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.3M 32k 41.08
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $1.3M 231k 5.72
Nextdecade Corp (NEXT) 0.0 $1.3M 230k 5.68
Fidelity National Information Services (FIS) 0.0 $1.3M 18k 74.18
Supernus Pharmaceuticals (SUPN) 0.0 $1.3M 38k 34.11
Western Digital (WDC) 0.0 $1.3M 19k 68.24
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $1.2M 1.3M 0.98
Select Sector Spdr Tr Energy (XLE) 0.0 $1.2M 13k 94.41
Rigel Pharmaceuticals Com New 0.0 $1.2M 834k 1.48
Summit Therapeutics (SMMT) 0.0 $1.2M 298k 4.14
Shore Bancshares (SHBI) 0.0 $1.2M 107k 11.50
BorgWarner (BWA) 0.0 $1.2M 35k 34.74
First Community Corporation (FCCO) 0.0 $1.2M 70k 17.43
Annexon (ANNX) 0.0 $1.2M 170k 7.17
Harrow Health (HROW) 0.0 $1.2M 92k 13.23
Fortis (FTS) 0.0 $1.2M 31k 39.55
Orrstown Financial Services (ORRF) 0.0 $1.2M 45k 26.77
Corcept Therapeutics Incorporated (CORT) 0.0 $1.2M 48k 25.19
Doximity Cl A (DOCS) 0.0 $1.2M 45k 26.91
Vital Farms (VITL) 0.0 $1.2M 51k 23.25
Janux Therapeutics (JANX) 0.0 $1.2M 32k 37.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.2M 6.2k 191.88
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.2M 84k 14.15
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.2M 135k 8.73
Iteos Therapeutics (ITOS) 0.0 $1.2M 86k 13.64
Ishares Silver Tr Ishares (SLV) 0.0 $1.2M 51k 22.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.2M 15k 77.73
Agios Pharmaceuticals (AGIO) 0.0 $1.2M 40k 29.24
Cullinan Oncology (CGEM) 0.0 $1.2M 68k 17.04
Arbutus Biopharma (ABUS) 0.0 $1.2M 451k 2.58
Capstar Finl Hldgs 0.0 $1.2M 58k 20.10
Heron Therapeutics (HRTX) 0.0 $1.2M 418k 2.77
Smucker J M Com New (SJM) 0.0 $1.2M 9.2k 125.87
Silverback Therapeutics (SPRY) 0.0 $1.2M 113k 10.22
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $1.2M 1.0M 1.11
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $1.1M 1.8M 0.63
Poseida Therapeutics I (PSTX) 0.0 $1.1M 357k 3.19
Ishares Tr Msci Uae Etf (UAE) 0.0 $1.1M 77k 14.79
Terns Pharmaceuticals (TERN) 0.0 $1.1M 173k 6.56
Tango Therapeutics (TNGX) 0.0 $1.1M 141k 7.94
International Flavors & Fragrances (IFF) 0.0 $1.1M 13k 85.99
Timken Company (TKR) 0.0 $1.1M 13k 87.43
WESCO International (WCC) 0.0 $1.1M 6.5k 171.28
Docusign (DOCU) 0.0 $1.1M 19k 59.55
Getty Realty (GTY) 0.0 $1.1M 40k 27.35
3d Sys Corp Del Note 11/1 (Principal) 0.0 $1.1M 1.4M 0.78
Arcellx Common Stock (ACLX) 0.0 $1.1M 16k 69.55
American Financial (AFG) 0.0 $1.1M 8.0k 136.48
Vericel (VCEL) 0.0 $1.1M 21k 52.02
Beam Therapeutics (BEAM) 0.0 $1.1M 33k 33.04
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $1.1M 42k 25.73
Omnicell Note 0.250% 9/1 (Principal) 0.0 $1.1M 1.2M 0.94
Steris Shs Usd (STE) 0.0 $1.1M 4.8k 224.82
2seventy Bio Common Stock (TSVT) 0.0 $1.1M 202k 5.35
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $1.1M 1.1M 0.99
ACADIA Pharmaceuticals (ACAD) 0.0 $1.1M 58k 18.49
Sapiens Intl Corp N V SHS (SPNS) 0.0 $1.1M 33k 32.16
AECOM Technology Corporation (ACM) 0.0 $1.1M 11k 98.08
Baxter International (BAX) 0.0 $1.1M 25k 42.74
Avita Therapeutics (RCEL) 0.0 $1.0M 65k 16.03
Huya Ads Rep Shs A (HUYA) 0.0 $1.0M 230k 4.55
Procore Technologies (PCOR) 0.0 $1.0M 13k 82.17
Amerisafe (AMSF) 0.0 $1.0M 21k 50.17
Hillevax (HLVX) 0.0 $1.0M 62k 16.63
Tenaya Therapeutics (TNYA) 0.0 $1.0M 193k 5.23
Regency Centers Corporation (REG) 0.0 $1.0M 17k 60.56
Innoviva (INVA) 0.0 $1000k 66k 15.24
Skyworks Solutions (SWKS) 0.0 $994k 9.2k 108.32
Teradyne (TER) 0.0 $993k 8.8k 112.83
BRP Com Sun Vtg (DOOO) 0.0 $988k 15k 67.21
Cummins (CMI) 0.0 $988k 3.4k 294.65
First Bancshares (FBMS) 0.0 $971k 37k 25.95
Esperion Therapeutics (ESPR) 0.0 $967k 361k 2.68
Trimble Navigation (TRMB) 0.0 $963k 15k 64.36
Twist Bioscience Corp (TWST) 0.0 $963k 28k 34.31
Anika Therapeutics (ANIK) 0.0 $947k 37k 25.40
Kalvista Pharmaceuticals (KALV) 0.0 $941k 79k 11.86
Msc Indl Direct Cl A (MSM) 0.0 $939k 9.7k 97.04
Peak (DOC) 0.0 $938k 50k 18.75
Okta Cl A (OKTA) 0.0 $938k 9.0k 104.62
Xencor (XNCR) 0.0 $937k 42k 22.13
Gamestop Corp Cl A (GME) 0.0 $929k 74k 12.52
Ligand Pharmaceuticals Com New (LGND) 0.0 $917k 13k 73.10
Meiragtx Holdings (MGTX) 0.0 $910k 150k 6.07
Southwestern Energy Company 0.0 $908k 120k 7.58
Puma Biotechnology (PBYI) 0.0 $905k 171k 5.30
Arvinas Ord (ARVN) 0.0 $896k 22k 41.28
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $887k 2.9k 301.44
Arrow Electronics (ARW) 0.0 $886k 6.8k 129.46
Unum (UNM) 0.0 $884k 17k 53.66
Xeris Pharmaceuticals (XERS) 0.0 $877k 397k 2.21
Nortonlifelock (GEN) 0.0 $873k 39k 22.40
Viatris (VTRS) 0.0 $865k 73k 11.94
Design Therapeutics (DSGN) 0.0 $864k 214k 4.03
Ansys (ANSS) 0.0 $861k 2.5k 347.16
Gritstone Oncology Ord (GRTS) 0.0 $851k 331k 2.57
Monte Rosa Therapeutics (GLUE) 0.0 $851k 121k 7.05
Bluebird Bio (BLUE) 0.0 $845k 660k 1.28
Black Diamond Therapeutics (BDTX) 0.0 $840k 166k 5.07
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $828k 95k 8.71
Erie Indty Cl A (ERIE) 0.0 $820k 2.0k 401.57
Harmony Biosciences Hldgs In (HRMY) 0.0 $819k 24k 33.58
Absci Corp (ABSI) 0.0 $817k 144k 5.68
Coherus Biosciences (CHRS) 0.0 $816k 341k 2.39
Ecopetrol S A Sponsored Ads (EC) 0.0 $815k 69k 11.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $812k 1.8k 444.01
Uipath Cl A (PATH) 0.0 $804k 36k 22.67
Ingredion Incorporated (INGR) 0.0 $798k 6.8k 116.85
Beyond Meat Note 3/1 (Principal) 0.0 $797k 3.4M 0.23
Third Harmonic Bio (THRD) 0.0 $795k 84k 9.44
SYNNEX Corporation (SNX) 0.0 $790k 7.0k 113.10
Lear Corp Com New (LEA) 0.0 $790k 5.5k 144.88
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $784k 8.0k 98.40
Cava Group Ord (CAVA) 0.0 $775k 11k 70.05
Kinsale Cap Group (KNSL) 0.0 $773k 1.5k 524.74
Apollo Global Mgmt (APO) 0.0 $773k 6.9k 112.45
Kodiak Sciences (KOD) 0.0 $772k 147k 5.26
National Retail Properties (NNN) 0.0 $768k 18k 42.74
Qorvo (QRVO) 0.0 $766k 6.7k 114.83
Molson Coors Beverage CL B (TAP) 0.0 $764k 11k 67.25
Ardelyx (ARDX) 0.0 $764k 105k 7.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $752k 4.2k 179.11
Zevra Therapeutics Com New (ZVRA) 0.0 $749k 129k 5.80
Hometrust Bancshares (HTBI) 0.0 $749k 27k 27.34
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $746k 89k 8.35
Elastic N V Ord Shs (ESTC) 0.0 $745k 7.4k 100.24
Roivant Sciences SHS (ROIV) 0.0 $744k 71k 10.54
Twilio Cl A (TWLO) 0.0 $743k 12k 61.15
Lexinfintech Hldgs Adr (LX) 0.0 $736k 409k 1.80
Kura Oncology (KURA) 0.0 $733k 34k 21.33
Dxc Technology (DXC) 0.0 $727k 34k 21.21
Rapt Therapeutics (RAPT) 0.0 $724k 81k 8.98
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $721k 36k 19.83
Graham Hldgs Com Cl B (GHC) 0.0 $720k 938.00 767.68
Boston Properties (BXP) 0.0 $717k 11k 65.31
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $715k 250k 2.86
Op Bancorp Cmn (OPBK) 0.0 $713k 72k 9.98
Gildan Activewear Inc Com Cad (GIL) 0.0 $710k 19k 37.15
Paycom Software (PAYC) 0.0 $709k 3.6k 199.01
Broadridge Financial Solutions (BR) 0.0 $707k 3.5k 204.86
Lineage Cell Therapeutics In (LCTX) 0.0 $692k 468k 1.48
Polaris Industries (PII) 0.0 $690k 6.9k 100.12
Southern California Bancorp (BCAL) 0.0 $685k 46k 14.91
Charles River Laboratories (CRL) 0.0 $684k 2.5k 270.95
Pegasystems (PEGA) 0.0 $680k 11k 64.64
Ovid Therapeutics (OVID) 0.0 $680k 223k 3.05
Metals Acquisition *w Exp 06/15/202 0.0 $674k 330k 2.04
Juniper Networks (JNPR) 0.0 $667k 18k 37.06
Eventbrite Note 0.750% 9/1 (Principal) 0.0 $653k 785k 0.83
Consolidated Edison (ED) 0.0 $648k 7.1k 90.81
Check Point Software Tech Lt Ord (CHKP) 0.0 $643k 3.9k 164.01
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $643k 699k 0.92
Dropbox Note 3/0 (Principal) 0.0 $639k 674k 0.95
Compass Therapeutics (CMPX) 0.0 $635k 321k 1.98
PerkinElmer (RVTY) 0.0 $634k 6.0k 105.00
Cable One Note 3/1 (Principal) 0.0 $632k 725k 0.87
Omeros Corporation (OMER) 0.0 $617k 179k 3.45
Humacyte (HUMA) 0.0 $616k 198k 3.11
Descartes Sys Grp (DSGX) 0.0 $615k 6.7k 91.56
Hf Sinclair Corp (DINO) 0.0 $614k 10k 60.37
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $613k 19k 32.48
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $613k 71k 8.67
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $612k 22k 28.15
Verrica Pharmaceuticals (VRCA) 0.0 $606k 102k 5.92
Marathon Digital Holdings In (MARA) 0.0 $605k 27k 22.58
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $592k 625k 0.95
Organogenesis Hldgs (ORGO) 0.0 $585k 206k 2.84
Tourmaline Bio (TRML) 0.0 $571k 25k 22.90
Regenxbio Inc equity us cm (RGNX) 0.0 $566k 27k 21.07
BioMarin Pharmaceutical (BMRN) 0.0 $552k 6.3k 87.34
Igm Biosciences (IGMS) 0.0 $552k 57k 9.65
Okta Note 0.375% 6/1 (Principal) 0.0 $550k 600k 0.92
Capricor Therapeutics Com New (CAPR) 0.0 $542k 80k 6.79
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $538k 520k 1.03
Ishares Msci Brazil Etf (EWZ) 0.0 $532k 16k 32.42
Palantir Technologies Cl A (PLTR) 0.0 $524k 23k 23.01
Nutanix Cl A (NTNX) 0.0 $523k 8.5k 61.72
Apa Corporation (APA) 0.0 $519k 15k 34.38
Mind Medicine Mindmed Com New (MNMD) 0.0 $518k 55k 9.40
Tal Education Group Sponsored Ads (TAL) 0.0 $512k 45k 11.35
Dow (DOW) 0.0 $512k 8.8k 57.93
Territorial Ban (TBNK) 0.0 $500k 62k 8.06
Catalent (CTLT) 0.0 $496k 8.8k 56.45
Stanley Black & Decker (SWK) 0.0 $485k 5.0k 97.93
Rent-A-Center (UPBD) 0.0 $482k 14k 35.21
Vail Resorts (MTN) 0.0 $478k 2.1k 222.83
Yandex N V Shs Class A (YNDX) 0.0 $477k 50k 9.47
Carlyle Group (CG) 0.0 $476k 10k 46.91
Carrier Global Corporation (CARR) 0.0 $475k 8.2k 58.13
Franklin Resources (BEN) 0.0 $464k 17k 28.11
Arcutis Biotherapeutics (ARQT) 0.0 $461k 47k 9.91
Frontier Communications Pare (FYBR) 0.0 $460k 19k 24.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $458k 4.1k 110.50
Pan American Silver Corp Can (PAAS) 0.0 $457k 30k 15.09
Acumen Pharmaceuticals (ABOS) 0.0 $455k 112k 4.05
Relay Therapeutics (RLAY) 0.0 $443k 53k 8.30
Travere Therapeutics (TVTX) 0.0 $428k 56k 7.71
Sofi Technologies (SOFI) 0.0 $423k 58k 7.30
Akamai Technologies (AKAM) 0.0 $414k 3.8k 108.76
Cleanspark Com New (CLSK) 0.0 $398k 19k 21.21
Ss&c Technologies Holding (SSNC) 0.0 $393k 6.1k 64.37
Eventbrite Note 5.000%12/0 (Principal) 0.0 $390k 390k 1.00
Iqiyi Sponsored Ads (IQ) 0.0 $382k 90k 4.23
Axis Cap Hldgs SHS (AXS) 0.0 $377k 5.8k 65.02
Revance Therapeutics (RVNC) 0.0 $376k 76k 4.92
Martin Marietta Materials (MLM) 0.0 $371k 604.00 613.94
Bce Com New (BCE) 0.0 $368k 11k 34.01
DaVita (DVA) 0.0 $367k 2.7k 138.05
Jack Henry & Associates (JKHY) 0.0 $355k 2.0k 173.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $353k 4.2k 84.09
Cipher Mining (CIFR) 0.0 $352k 68k 5.15
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $346k 101k 3.44
Sana Biotechnology (SANA) 0.0 $344k 34k 10.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $339k 5.8k 58.65
Rockwell Automation (ROK) 0.0 $338k 1.2k 291.33
Gravity Sponsored Ads Ne (GRVY) 0.0 $325k 4.3k 75.89
Fate Therapeutics (FATE) 0.0 $324k 44k 7.34
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $316k 1.3k 235.03
Rivian Automotive Com Cl A (RIVN) 0.0 $307k 28k 10.95
Xerox Holdings Corp Com New (XRX) 0.0 $305k 17k 17.90
Core Scientific (CORZ) 0.0 $294k 83k 3.54
Innovative Industria A (IIPR) 0.0 $283k 2.7k 103.54
Roku Com Cl A (ROKU) 0.0 $282k 4.3k 65.17
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $281k 6.7k 41.78
Blue Owl Capital Com Cl A (OWL) 0.0 $279k 15k 18.86
Riot Blockchain (RIOT) 0.0 $272k 22k 12.24
Kyndryl Hldgs Common Stock (KD) 0.0 $267k 12k 21.76
Red River Bancshares (RRBI) 0.0 $267k 5.4k 49.79
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $262k 4.8k 54.15
Samsara Com Cl A (IOT) 0.0 $254k 6.7k 37.79
Match Group (MTCH) 0.0 $251k 6.9k 36.28
Ringcentral Cl A (RNG) 0.0 $248k 7.2k 34.74
Cardlytics (CDLX) 0.0 $245k 17k 14.49
Sea Sponsord Ads (SE) 0.0 $241k 4.5k 53.71
Bitfarms (BITF) 0.0 $238k 107k 2.22
Sound Finl Ban (SFBC) 0.0 $236k 5.9k 40.17
Strategic Education (STRA) 0.0 $235k 2.3k 104.12
Ihs Holding Ord Shs (IHS) 0.0 $230k 65k 3.53
Hut 8 Corp (HUT) 0.0 $228k 21k 11.05
Janus Henderson Group Ord Shs (JHG) 0.0 $224k 6.8k 32.89
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $216k 4.4k 49.16
Canaan Sponsored Ads (CAN) 0.0 $207k 136k 1.52
Terawulf (WULF) 0.0 $201k 76k 2.63
Applied Digital Corp Com New (APLD) 0.0 $197k 46k 4.28
Neumora Therapeutics (NMRA) 0.0 $195k 14k 13.75
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $184k 26k 7.02
Hive Digital Technologies Lt Com New (HIVE) 0.0 $182k 54k 3.37
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $161k 48k 3.33
Iris Energy Ordinary Shares (IREN) 0.0 $157k 29k 5.40
Snap Cl A (SNAP) 0.0 $144k 13k 11.48
Bit Digital SHS (BTBT) 0.0 $136k 48k 2.87
Rubicon Technologies Cl A (RBTC) 0.0 $119k 295k 0.40
China Yuchai Intl (CYD) 0.0 $117k 14k 8.53
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.0 $101k 15k 6.59
Amylyx Pharmaceuticals (AMLX) 0.0 $96k 34k 2.84
Chegg (CHGG) 0.0 $83k 11k 7.57
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $33k 22k 1.50