Wellington Management Company

Wellington Management Group as of June 30, 2024

Portfolio Holdings for Wellington Management Group

Wellington Management Group holds 1868 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $24B 54M 446.95
Apple (AAPL) 3.9 $22B 104M 210.62
NVIDIA Corporation (NVDA) 3.1 $17B 139M 123.54
Amazon (AMZN) 2.5 $14B 71M 193.25
UnitedHealth (UNH) 2.4 $13B 26M 509.26
Alphabet Cap Stk Cl A (GOOGL) 1.9 $10B 57M 182.15
Eli Lilly & Co. (LLY) 1.7 $9.8B 11M 905.38
Merck & Co (MRK) 1.6 $9.0B 73M 123.80
JPMorgan Chase & Co. (JPM) 1.3 $7.3B 36M 202.26
Danaher Corporation (DHR) 1.1 $6.1B 25M 249.85
Broadcom (AVGO) 1.1 $6.1B 3.8M 1605.53
Meta Platforms Cl A (META) 1.0 $5.8B 12M 504.22
Procter & Gamble Company (PG) 1.0 $5.4B 33M 164.92
TJX Companies (TJX) 0.9 $4.9B 45M 110.10
Texas Instruments Incorporated (TXN) 0.9 $4.8B 25M 194.53
Pfizer (PFE) 0.8 $4.7B 166M 27.98
Visa Com Cl A (V) 0.8 $4.6B 17M 262.47
American Express Company (AXP) 0.8 $4.4B 19M 231.55
Alphabet Cap Stk Cl C (GOOG) 0.8 $4.4B 24M 183.42
Wells Fargo & Company (WFC) 0.8 $4.3B 72M 59.39
Mastercard Incorporated Cl A (MA) 0.7 $4.1B 9.4M 441.16
General Dynamics Corporation (GD) 0.7 $4.1B 14M 290.14
S&p Global (SPGI) 0.7 $3.8B 8.6M 446.00
Stryker Corporation (SYK) 0.7 $3.8B 11M 340.25
McDonald's Corporation (MCD) 0.7 $3.8B 15M 254.84
Nxp Semiconductors N V (NXPI) 0.7 $3.8B 14M 269.09
Morgan Stanley Com New (MS) 0.7 $3.7B 39M 97.19
Johnson & Johnson (JNJ) 0.6 $3.6B 25M 146.16
Honeywell International (HON) 0.6 $3.5B 17M 213.54
Hca Holdings (HCA) 0.6 $3.5B 11M 321.28
Home Depot (HD) 0.6 $3.4B 9.9M 344.24
Exxon Mobil Corporation (XOM) 0.6 $3.3B 29M 115.12
Netflix (NFLX) 0.6 $3.3B 4.9M 674.88
Astrazeneca Sponsored Adr (AZN) 0.6 $3.2B 41M 77.99
Intuit (INTU) 0.6 $3.2B 4.8M 657.21
Accenture Plc Ireland Shs Class A (ACN) 0.5 $3.0B 9.9M 303.41
ConocoPhillips (COP) 0.5 $3.0B 26M 114.38
Linde SHS (LIN) 0.5 $3.0B 6.7M 438.85
Exelon Corporation (EXC) 0.5 $2.8B 82M 34.61
Uber Technologies (UBER) 0.5 $2.8B 38M 72.68
Cisco Systems (CSCO) 0.5 $2.7B 57M 47.51
Abbott Laboratories (ABT) 0.5 $2.7B 26M 103.91
Metropcs Communications (TMUS) 0.5 $2.6B 15M 176.18
United Parcel Service CL B (UPS) 0.5 $2.6B 19M 136.85
Sempra Energy (SRE) 0.5 $2.6B 34M 76.06
Ares Management Corporation Cl A Com Stk (ARES) 0.4 $2.5B 19M 133.28
Boston Scientific Corporation (BSX) 0.4 $2.5B 32M 77.01
Kkr & Co (KKR) 0.4 $2.5B 23M 105.24
Chubb (CB) 0.4 $2.4B 9.6M 255.08
EOG Resources (EOG) 0.4 $2.4B 19M 125.87
American Tower Reit (AMT) 0.4 $2.3B 12M 194.38
salesforce (CRM) 0.4 $2.3B 8.9M 257.10
Qualcomm (QCOM) 0.4 $2.3B 11M 199.18
Anthem (ELV) 0.4 $2.3B 4.2M 541.86
Kla Corp Com New (KLAC) 0.4 $2.2B 2.7M 824.51
Progressive Corporation (PGR) 0.4 $2.2B 11M 207.71
Canadian Natl Ry (CNI) 0.4 $2.1B 18M 118.14
Deere & Company (DE) 0.4 $2.1B 5.6M 373.63
Philip Morris International (PM) 0.4 $2.0B 20M 101.33
Servicenow (NOW) 0.4 $2.0B 2.6M 786.67
EQT Corporation (EQT) 0.4 $2.0B 54M 36.98
Nike CL B (NKE) 0.4 $2.0B 26M 75.37
Duke Energy Corp Com New (DUK) 0.3 $2.0B 20M 100.23
Pepsi (PEP) 0.3 $1.9B 12M 164.93
Unilever Spon Adr New (UL) 0.3 $1.9B 35M 54.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.9B 4.1M 468.72
Marsh & McLennan Companies (MMC) 0.3 $1.9B 9.1M 210.72
Johnson Ctls Intl SHS (JCI) 0.3 $1.9B 28M 66.47
Targa Res Corp (TRGP) 0.3 $1.9B 15M 128.78
Keurig Dr Pepper (KDP) 0.3 $1.8B 55M 33.40
American Electric Power Company (AEP) 0.3 $1.8B 21M 87.74
Phillips 66 (PSX) 0.3 $1.8B 13M 141.17
Northrop Grumman Corporation (NOC) 0.3 $1.8B 4.1M 435.95
Welltower Inc Com reit (WELL) 0.3 $1.8B 17M 104.25
Coca-Cola Company (KO) 0.3 $1.8B 28M 63.65
M&T Bank Corporation (MTB) 0.3 $1.7B 12M 151.36
Humana (HUM) 0.3 $1.7B 4.6M 373.65
Thermo Fisher Scientific (TMO) 0.3 $1.7B 3.0M 553.00
Medtronic SHS (MDT) 0.3 $1.7B 21M 78.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.6B 3.0M 544.22
Zoetis Cl A (ZTS) 0.3 $1.6B 9.4M 173.36
Bank of America Corporation (BAC) 0.3 $1.6B 41M 39.77
Colgate-Palmolive Company (CL) 0.3 $1.6B 17M 97.04
Gilead Sciences (GILD) 0.3 $1.6B 23M 68.61
Edwards Lifesciences (EW) 0.3 $1.6B 17M 92.37
Emerson Electric (EMR) 0.3 $1.5B 14M 110.16
MetLife (MET) 0.3 $1.5B 22M 70.19
Corning Incorporated (GLW) 0.3 $1.5B 39M 38.85
Union Pacific Corporation (UNP) 0.3 $1.5B 6.7M 226.26
Alnylam Pharmaceuticals (ALNY) 0.3 $1.5B 6.2M 243.00
Kenvue (KVUE) 0.3 $1.5B 83M 18.18
Adobe Systems Incorporated (ADBE) 0.3 $1.5B 2.7M 555.54
Spotify Technology S A SHS (SPOT) 0.3 $1.5B 4.7M 313.79
Everest Re Group (EG) 0.3 $1.5B 3.9M 381.02
Cabot Oil & Gas Corporation (CTRA) 0.3 $1.5B 56M 26.67
Rio Tinto Sponsored Adr (RIO) 0.3 $1.5B 22M 65.93
PNC Financial Services (PNC) 0.3 $1.5B 9.4M 155.48
Aercap Holdings Nv SHS (AER) 0.3 $1.5B 16M 93.20
Atmos Energy Corporation (ATO) 0.3 $1.4B 12M 116.65
Automatic Data Processing (ADP) 0.3 $1.4B 6.1M 238.69
American Intl Group Com New (AIG) 0.3 $1.4B 19M 74.24
Crown Castle Intl (CCI) 0.2 $1.4B 14M 97.70
Intuitive Surgical Com New (ISRG) 0.2 $1.4B 3.1M 444.85
Advanced Micro Devices (AMD) 0.2 $1.3B 8.3M 162.21
Micron Technology (MU) 0.2 $1.3B 10M 131.53
Lockheed Martin Corporation (LMT) 0.2 $1.3B 2.8M 467.10
Raytheon Technologies Corp (RTX) 0.2 $1.3B 13M 100.39
Ecolab (ECL) 0.2 $1.3B 5.5M 238.00
Williams Companies (WMB) 0.2 $1.3B 30M 42.50
Centene Corporation (CNC) 0.2 $1.3B 19M 66.30
Tractor Supply Company (TSCO) 0.2 $1.2B 4.6M 270.00
Agilent Technologies Inc C ommon (A) 0.2 $1.2B 9.5M 129.63
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.2B 1.2M 1022.73
Rbc Cad (RY) 0.2 $1.2B 12M 106.44
Biogen Idec (BIIB) 0.2 $1.2B 5.2M 231.82
Lennar Corp Cl A (LEN) 0.2 $1.2B 8.0M 149.87
Raymond James Financial (RJF) 0.2 $1.1B 9.2M 123.61
Public Storage (PSA) 0.2 $1.1B 4.0M 287.65
Equinix (EQIX) 0.2 $1.1B 1.5M 756.60
Flex Ord (FLEX) 0.2 $1.1B 38M 29.49
Omni (OMC) 0.2 $1.1B 13M 89.70
Regeneron Pharmaceuticals (REGN) 0.2 $1.1B 1.1M 1051.03
Fortive (FTV) 0.2 $1.1B 15M 74.10
L3harris Technologies (LHX) 0.2 $1.1B 4.9M 224.58
AmerisourceBergen (COR) 0.2 $1.1B 4.9M 225.30
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $1.1B 22M 49.92
PPG Industries (PPG) 0.2 $1.1B 8.5M 125.89
O'reilly Automotive (ORLY) 0.2 $1.1B 997k 1056.06
Diamondback Energy (FANG) 0.2 $1.0B 5.2M 200.19
United Therapeutics Corporation (UTHR) 0.2 $1.0B 3.3M 318.55
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.0B 22M 47.44
Chipotle Mexican Grill (CMG) 0.2 $1.0B 16M 62.65
Celanese Corporation (CE) 0.2 $1.0B 7.4M 134.89
Regions Financial Corporation (RF) 0.2 $984M 49M 20.04
Copart (CPRT) 0.2 $959M 18M 54.16
Tesla Motors (TSLA) 0.2 $956M 4.8M 197.88
Republic Services (RSG) 0.2 $947M 4.9M 194.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $914M 5.3M 173.81
PPL Corporation (PPL) 0.2 $914M 33M 27.65
Monolithic Power Systems (MPWR) 0.2 $907M 1.1M 821.68
Booking Holdings (BKNG) 0.2 $905M 228k 3961.50
Paccar (PCAR) 0.2 $902M 8.8M 102.94
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $901M 32M 28.39
Te Connectivity SHS 0.2 $895M 6.0M 150.43
Nasdaq Omx (NDAQ) 0.2 $889M 15M 60.26
Barrick Gold Corp (GOLD) 0.2 $888M 53M 16.68
Draftkings Com Cl A (DKNG) 0.2 $885M 23M 38.17
Mongodb Cl A (MDB) 0.2 $880M 3.5M 249.96
Costco Wholesale Corporation (COST) 0.2 $879M 1.0M 849.99
Tradeweb Mkts Cl A (TW) 0.2 $872M 8.2M 106.00
Icon SHS (ICLR) 0.2 $865M 2.8M 313.47
Cdw (CDW) 0.2 $855M 3.8M 223.84
Fmc Corp Com New (FMC) 0.2 $848M 15M 57.55
Corpay Com Shs (CPAY) 0.2 $847M 3.2M 266.41
Pinterest Cl A (PINS) 0.2 $845M 19M 44.07
Archer Daniels Midland Company (ADM) 0.1 $830M 14M 60.45
Wabtec Corporation (WAB) 0.1 $822M 5.2M 158.05
Boeing Company (BA) 0.1 $822M 4.5M 182.01
Molina Healthcare (MOH) 0.1 $821M 2.8M 297.30
Lauder Estee Cos Cl A (EL) 0.1 $807M 7.6M 106.40
Tyson Foods Cl A (TSN) 0.1 $804M 14M 57.14
Chevron Corporation (CVX) 0.1 $774M 4.9M 156.42
Schlumberger Com Stk (SLB) 0.1 $772M 16M 47.18
Constellation Brands Cl A (STZ) 0.1 $760M 3.0M 257.28
Arista Networks 0.1 $760M 2.2M 350.48
Dominion Resources (D) 0.1 $758M 16M 49.00
Clean Harbors (CLH) 0.1 $758M 3.4M 226.15
Allstate Corporation (ALL) 0.1 $754M 4.7M 159.66
Marriott Intl Cl A (MAR) 0.1 $753M 3.1M 241.77
Charles Schwab Corporation (SCHW) 0.1 $727M 9.9M 73.69
Walt Disney Company (DIS) 0.1 $727M 7.3M 99.29
Parker-Hannifin Corporation (PH) 0.1 $715M 1.4M 505.81
Acadia Healthcare (ACHC) 0.1 $702M 10M 67.54
Gentex Corporation (GNTX) 0.1 $697M 21M 33.71
Gartner (IT) 0.1 $673M 1.5M 449.06
Waste Connections (WCN) 0.1 $660M 3.8M 175.36
Elf Beauty (ELF) 0.1 $657M 3.1M 210.72
Fluor Corporation (FLR) 0.1 $646M 15M 43.55
Apellis Pharmaceuticals (APLS) 0.1 $629M 16M 38.36
EXACT Sciences Corporation (EXAS) 0.1 $625M 15M 42.25
Chesapeake Energy Corp (EXE) 0.1 $614M 7.5M 82.19
Host Hotels & Resorts (HST) 0.1 $606M 34M 17.98
Dex (DXCM) 0.1 $605M 5.3M 113.38
Gaming & Leisure Pptys (GLPI) 0.1 $595M 13M 45.21
Builders FirstSource (BLDR) 0.1 $592M 4.3M 138.41
Encompass Health Corp (EHC) 0.1 $591M 6.9M 85.79
Starbucks Corporation (SBUX) 0.1 $588M 7.6M 77.85
Shell Spon Ads (SHEL) 0.1 $587M 8.1M 72.18
Marvell Technology (MRVL) 0.1 $583M 8.3M 69.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $582M 1.4M 406.80
Live Nation Entertainment (LYV) 0.1 $579M 6.2M 93.74
Intercontinental Exchange (ICE) 0.1 $566M 4.1M 136.89
Edison International (EIX) 0.1 $563M 7.8M 71.81
Totalenergies Se Sponsored Ads (TTE) 0.1 $556M 8.3M 66.68
Ptc (PTC) 0.1 $549M 3.0M 181.67
Antero Res (AR) 0.1 $548M 17M 32.63
Hubspot (HUBS) 0.1 $543M 921k 589.79
Squarespace Class A (SQSP) 0.1 $533M 12M 43.63
Skyline Corporation (SKY) 0.1 $532M 7.8M 67.75
Revolution Medicines (RVMD) 0.1 $530M 14M 38.81
Middleby Corporation (MIDD) 0.1 $528M 4.3M 122.61
Voya Financial (VOYA) 0.1 $525M 7.4M 71.15
Science App Int'l (SAIC) 0.1 $522M 4.4M 117.55
Motorola Solutions Com New (MSI) 0.1 $517M 1.3M 386.05
Wal-Mart Stores (WMT) 0.1 $516M 7.6M 67.71
Moderna (MRNA) 0.1 $513M 4.3M 118.75
Us Foods Hldg Corp call (USFD) 0.1 $512M 9.7M 52.98
Viper Energy Cl A 0.1 $509M 14M 37.53
Ge Aerospace Com New (GE) 0.1 $504M 3.2M 158.97
PG&E Corporation (PCG) 0.1 $496M 28M 17.46
Abbvie (ABBV) 0.1 $494M 2.9M 171.52
Qiagen Nv Shs New 0.1 $493M 12M 41.19
Chord Energy Corporation Com New (CHRD) 0.1 $491M 2.9M 167.68
Canadian Natural Resources (CNQ) 0.1 $491M 14M 35.60
Globe Life (GL) 0.1 $489M 5.9M 82.28
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $485M 9.9M 49.10
Wright Express (WEX) 0.1 $480M 2.7M 177.14
Nextera Energy (NEE) 0.1 $477M 6.7M 70.81
NVR (NVR) 0.1 $474M 62k 7588.56
Flutter Entmt SHS (FLUT) 0.1 $473M 2.6M 182.85
Synopsys (SNPS) 0.1 $471M 791k 595.06
Novartis Sponsored Adr (NVS) 0.1 $467M 4.4M 106.46
Shopify Cl A (SHOP) 0.1 $464M 7.0M 66.06
MKS Instruments (MKSI) 0.1 $463M 3.5M 130.58
Wyndham Hotels And Resorts (WH) 0.1 $456M 6.2M 74.00
Labcorp Holdings Com Shs (LH) 0.1 $453M 2.2M 203.51
Ryder System (R) 0.1 $453M 3.7M 123.88
Microchip Technology (MCHP) 0.1 $452M 4.9M 91.50
Azek Cl A (AZEK) 0.1 $448M 11M 42.13
Cabot Corporation (CBT) 0.1 $447M 4.9M 91.89
Hilton Worldwide Holdings (HLT) 0.1 $443M 2.0M 218.20
Ingersoll Rand (IR) 0.1 $438M 4.8M 90.84
Cyberark Software SHS (CYBR) 0.1 $436M 1.6M 273.42
Prologis (PLD) 0.1 $433M 3.9M 112.31
Datadog Cl A Com (DDOG) 0.1 $431M 3.3M 129.69
Align Technology (ALGN) 0.1 $427M 1.8M 241.43
Arch Cap Group Ord (ACGL) 0.1 $421M 4.2M 100.89
Cognizant Technology Solutio Cl A (CTSH) 0.1 $417M 6.1M 68.00
LKQ Corporation (LKQ) 0.1 $416M 10M 41.59
Tfii Cn (TFII) 0.1 $412M 2.8M 145.17
Cytokinetics Com New (CYTK) 0.1 $407M 7.5M 54.18
Godaddy Cl A (GDDY) 0.1 $405M 2.9M 139.71
Reliance Steel & Aluminum (RS) 0.1 $394M 1.4M 285.60
Intel Corporation (INTC) 0.1 $393M 13M 30.97
TPG Com Cl A (TPG) 0.1 $390M 9.4M 41.45
Grab Holdings Class A Ord (GRAB) 0.1 $389M 110M 3.55
AutoZone (AZO) 0.1 $384M 130k 2964.10
Assured Guaranty (AGO) 0.1 $383M 5.0M 77.15
Hannon Armstrong (HASI) 0.1 $376M 13M 29.60
MercadoLibre (MELI) 0.1 $376M 229k 1643.40
Markel Corporation (MKL) 0.1 $370M 235k 1575.66
Vistra Energy (VST) 0.1 $367M 4.3M 85.98
AvalonBay Communities (AVB) 0.1 $365M 1.8M 206.89
Rambus (RMBS) 0.1 $365M 6.2M 58.76
Dover Corporation (DOV) 0.1 $364M 2.0M 180.45
Cadence Bank (CADE) 0.1 $363M 13M 28.28
Agilon Health (AGL) 0.1 $362M 55M 6.54
Doordash Cl A (DASH) 0.1 $360M 3.3M 108.78
Axon Enterprise (AXON) 0.1 $358M 1.2M 294.24
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $356M 2.6M 136.38
Bwx Technologies (BWXT) 0.1 $356M 3.8M 95.00
Cadence Design Systems (CDNS) 0.1 $352M 1.1M 307.75
Quest Diagnostics Incorporated (DGX) 0.1 $349M 2.6M 136.88
Blueprint Medicines (BPMC) 0.1 $349M 3.2M 107.78
Hess (HES) 0.1 $348M 2.4M 147.52
Principal Financial (PFG) 0.1 $348M 4.4M 78.45
Vaxcyte (PCVX) 0.1 $347M 4.6M 75.51
Alkermes SHS (ALKS) 0.1 $346M 14M 24.10
Synovus Finl Corp Com New (SNV) 0.1 $345M 8.6M 40.19
SYSCO Corporation (SYY) 0.1 $345M 4.8M 71.39
Iqvia Holdings (IQV) 0.1 $343M 1.6M 211.44
Ross Stores (ROST) 0.1 $342M 2.4M 145.32
Block Cl A (XYZ) 0.1 $342M 5.3M 64.49
Freshpet (FRPT) 0.1 $339M 2.6M 129.39
Pool Corporation (POOL) 0.1 $338M 1.1M 307.33
4068594 Enphase Energy (ENPH) 0.1 $337M 3.4M 99.71
Ubs Group SHS (UBS) 0.1 $336M 11M 29.43
McKesson Corporation (MCK) 0.1 $335M 574k 584.04
Sarepta Therapeutics (SRPT) 0.1 $326M 2.1M 158.00
Cenovus Energy (CVE) 0.1 $326M 17M 19.66
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $325M 193k 1683.61
Boise Cascade (BCC) 0.1 $324M 2.7M 119.22
Expeditors International of Washington (EXPD) 0.1 $324M 2.6M 124.79
Veeva Sys Cl A Com (VEEV) 0.1 $321M 1.8M 183.01
Credit Acceptance (CACC) 0.1 $320M 621k 514.68
Performance Food (PFGC) 0.1 $319M 4.8M 66.11
Hdfc Bank Sponsored Ads (HDB) 0.1 $319M 5.0M 64.33
Haemonetics Corporation (HAE) 0.1 $318M 3.8M 82.73
Otis Worldwide Corp (OTIS) 0.1 $317M 3.3M 96.26
Flowserve Corporation (FLS) 0.1 $315M 6.5M 48.10
Ionis Pharmaceuticals (IONS) 0.1 $313M 6.6M 47.66
Goodyear Tire & Rubber Company (GT) 0.1 $312M 28M 11.35
Enbridge (ENB) 0.1 $309M 8.7M 35.57
Arthur J. Gallagher & Co. (AJG) 0.1 $306M 1.2M 259.31
New York Times Cl A (NYT) 0.1 $305M 6.0M 51.21
Caretrust Reit (CTRE) 0.1 $304M 12M 25.10
Electronic Arts (EA) 0.1 $303M 2.2M 139.33
Iron Mountain (IRM) 0.1 $303M 3.4M 89.62
Ceridian Hcm Hldg (DAY) 0.1 $301M 6.1M 49.60
Celldex Therapeutics Com New (CLDX) 0.1 $299M 8.1M 37.01
Structure Therapeutics Sponsored Ads (GPCR) 0.1 $296M 7.5M 39.27
D.R. Horton (DHI) 0.1 $294M 2.1M 140.93
Udr (UDR) 0.1 $294M 7.1M 41.15
Graphic Packaging Holding Company (GPK) 0.1 $290M 11M 26.21
Cinemark Holdings (CNK) 0.1 $287M 13M 21.62
Lennox International (LII) 0.1 $285M 533k 534.98
Domino's Pizza (DPZ) 0.1 $285M 552k 516.33
Halliburton Company (HAL) 0.1 $284M 8.4M 33.78
Bhp Group Sponsored Ads (BHP) 0.1 $283M 5.0M 57.09
Acuity Brands (AYI) 0.1 $282M 1.2M 241.44
Fabrinet SHS (FN) 0.1 $281M 1.1M 244.79
Transunion (TRU) 0.1 $281M 3.8M 74.16
Sherwin-Williams Company (SHW) 0.0 $280M 938k 298.43
Morningstar (MORN) 0.0 $280M 945k 295.85
Rush Enterprises Cl A (RUSHA) 0.0 $276M 6.6M 41.87
Informatica Com Cl A (INFA) 0.0 $275M 8.9M 30.88
Essential Properties Realty reit (EPRT) 0.0 $274M 9.9M 27.71
BlackRock 0.0 $274M 348k 787.32
Coherent Corp (COHR) 0.0 $273M 3.8M 72.46
IDEX Corporation (IEX) 0.0 $273M 1.4M 201.20
Northern Trust Corporation (NTRS) 0.0 $273M 3.2M 83.98
Teleflex Incorporated (TFX) 0.0 $273M 1.3M 210.33
First Solar (FSLR) 0.0 $269M 1.2M 225.46
Houlihan Lokey Cl A (HLI) 0.0 $268M 2.0M 134.86
Simon Property (SPG) 0.0 $265M 1.7M 151.80
Inspire Med Sys (INSP) 0.0 $264M 2.0M 133.83
Stepstone Group Com Cl A (STEP) 0.0 $263M 5.7M 45.89
Darden Restaurants (DRI) 0.0 $261M 1.7M 151.32
Becton, Dickinson and (BDX) 0.0 $260M 1.1M 233.71
Hyatt Hotels Corp Com Cl A (H) 0.0 $258M 1.7M 151.92
Workday Cl A (WDAY) 0.0 $252M 1.1M 223.56
Phillips Edison & Co Common Stock (PECO) 0.0 $251M 7.7M 32.71
Ptc Therapeutics I (PTCT) 0.0 $251M 8.2M 30.58
Comcast Corp Cl A (CMCSA) 0.0 $250M 6.4M 39.16
Surgery Partners (SGRY) 0.0 $249M 11M 23.79
Cheniere Energy Com New (LNG) 0.0 $249M 1.4M 174.83
Southern Company (SO) 0.0 $248M 3.2M 77.57
Air Lease Corp Cl A (AL) 0.0 $248M 5.2M 47.53
Watsco, Incorporated (WSO) 0.0 $243M 524k 463.24
Atlassian Corporation Cl A (TEAM) 0.0 $240M 1.4M 176.88
Option Care Health Com New (OPCH) 0.0 $238M 8.6M 27.70
On Hldg Namen Akt A (ONON) 0.0 $235M 6.0M 38.80
CRH Ord (CRH) 0.0 $235M 3.1M 74.54
Boot Barn Hldgs (BOOT) 0.0 $234M 1.8M 128.93
Sanofi Sponsored Adr (SNY) 0.0 $232M 4.8M 48.52
Methanex Corp (MEOH) 0.0 $231M 4.8M 48.26
Axalta Coating Sys (AXTA) 0.0 $231M 6.8M 34.17
Trane Technologies SHS (TT) 0.0 $230M 698k 328.93
Steven Madden (SHOO) 0.0 $229M 5.4M 42.30
Denali Therapeutics (DNLI) 0.0 $228M 9.8M 23.22
Visteon Corp Com New (VC) 0.0 $227M 2.1M 106.70
Kanzhun Sponsored Ads (BZ) 0.0 $225M 12M 18.81
C H Robinson Worldwide Com New (CHRW) 0.0 $224M 2.5M 88.12
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $224M 3.1M 71.84
ON Semiconductor (ON) 0.0 $223M 3.2M 68.55
Belden (BDC) 0.0 $222M 2.4M 93.80
Roper Industries (ROP) 0.0 $222M 393k 563.66
Amcor Ord (AMCR) 0.0 $221M 23M 9.78
Globus Med Cl A (GMED) 0.0 $220M 3.2M 68.49
Marathon Petroleum Corp (MPC) 0.0 $220M 1.3M 173.48
Equitable Holdings (EQH) 0.0 $219M 5.4M 40.86
Arm Holdings Sponsored Ads (ARM) 0.0 $217M 1.3M 163.62
UMB Financial Corporation (UMBF) 0.0 $217M 2.6M 83.42
Immunocore Hldgs Ads (IMCR) 0.0 $216M 6.4M 33.89
Element Solutions (ESI) 0.0 $214M 7.9M 27.12
Evolent Health Cl A (EVH) 0.0 $214M 11M 19.12
Toro Company (TTC) 0.0 $213M 2.3M 93.51
Kemper Corp Del (KMPR) 0.0 $213M 3.6M 59.33
Mettler-Toledo International (MTD) 0.0 $212M 152k 1397.59
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $211M 2.2M 95.66
Amicus Therapeutics (FOLD) 0.0 $209M 21M 9.92
Deckers Outdoor Corporation (DECK) 0.0 $209M 216k 967.95
Insulet Corporation (PODD) 0.0 $208M 1.0M 201.80
Kirby Corporation (KEX) 0.0 $208M 1.7M 119.73
Ishares Tr Russell 2000 Etf (IWM) 0.0 $208M 1.0M 202.89
Crinetics Pharmaceuticals In (CRNX) 0.0 $207M 4.6M 44.79
Cirrus Logic (CRUS) 0.0 $207M 1.6M 127.66
Ishares Tr Core S&p500 Etf (IVV) 0.0 $204M 372k 547.23
Myriad Genetics (MYGN) 0.0 $202M 8.3M 24.46
Airbnb Com Cl A (ABNB) 0.0 $199M 1.3M 151.63
Morphic Hldg (MORF) 0.0 $198M 5.8M 34.07
Royal Caribbean Cruises (RCL) 0.0 $198M 1.2M 159.43
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $197M 1.7M 116.44
Rocket Pharmaceuticals (RCKT) 0.0 $197M 9.2M 21.53
Goldman Sachs (GS) 0.0 $197M 436k 452.32
Cargurus Com Cl A (CARG) 0.0 $195M 7.5M 26.20
Gulfport Energy Corp Common Shares (GPOR) 0.0 $195M 1.3M 151.00
Guidewire Software (GWRE) 0.0 $195M 1.4M 137.89
Freeport-mcmoran CL B (FCX) 0.0 $194M 4.0M 48.60
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $194M 7.1M 27.20
Popular Com New (BPOP) 0.0 $194M 2.2M 88.43
Ke Hldgs Sponsored Ads (BEKE) 0.0 $193M 14M 14.15
Ameris Ban (ABCB) 0.0 $193M 3.8M 50.35
NiSource (NI) 0.0 $192M 6.7M 28.81
Crane Holdings (CXT) 0.0 $191M 3.1M 61.42
American Eagle Outfitters (AEO) 0.0 $189M 9.5M 19.96
Ida (IDA) 0.0 $189M 2.0M 93.15
Gra (GGG) 0.0 $189M 2.4M 79.28
Ultragenyx Pharmaceutical (RARE) 0.0 $187M 4.6M 41.10
Ryman Hospitality Pptys (RHP) 0.0 $185M 1.8M 99.86
Entegris (ENTG) 0.0 $184M 1.4M 135.40
Argenx Se Sponsored Adr (ARGX) 0.0 $184M 427k 430.04
Zurn Water Solutions Corp Zws (ZWS) 0.0 $183M 6.2M 29.40
H&R Block (HRB) 0.0 $183M 3.4M 54.23
Seadrill 2021 (SDRL) 0.0 $181M 3.5M 51.50
Celsius Hldgs Com New (CELH) 0.0 $181M 3.2M 57.09
One Gas (OGS) 0.0 $180M 2.8M 63.85
Dynatrace Com New (DT) 0.0 $180M 4.0M 44.74
Essex Property Trust (ESS) 0.0 $179M 658k 272.20
Viking Holdings Ord Shs (VIK) 0.0 $179M 5.3M 33.94
Canadian Pacific Kansas City (CP) 0.0 $179M 2.3M 78.74
Brixmor Prty (BRX) 0.0 $179M 7.8M 23.09
Fair Isaac Corporation (FICO) 0.0 $179M 120k 1488.66
Crocs (CROX) 0.0 $177M 1.2M 145.94
Cintas Corporation (CTAS) 0.0 $175M 250k 700.26
Mondelez Intl Cl A (MDLZ) 0.0 $175M 2.7M 65.44
Jones Lang LaSalle Incorporated (JLL) 0.0 $174M 846k 205.28
Leidos Holdings (LDOS) 0.0 $172M 1.2M 145.88
ICU Medical, Incorporated (ICUI) 0.0 $171M 1.4M 118.75
Independence Realty Trust In (IRT) 0.0 $171M 9.1M 18.74
Rb Global (RBA) 0.0 $170M 2.2M 76.25
Ametek (AME) 0.0 $170M 1.0M 166.71
Valaris Cl A (VAL) 0.0 $169M 2.3M 74.50
Amdocs SHS (DOX) 0.0 $167M 2.1M 78.92
Brown Forman Corp CL B (BF.B) 0.0 $166M 3.9M 43.19
Valvoline Inc Common (VVV) 0.0 $165M 3.8M 43.20
Monster Beverage Corp (MNST) 0.0 $165M 3.3M 49.95
Wingstop (WING) 0.0 $165M 390k 422.66
Hamilton Lane Cl A (HLNE) 0.0 $164M 1.3M 123.58
Evercore Class A (EVR) 0.0 $164M 788k 208.43
Onto Innovation (ONTO) 0.0 $164M 747k 219.56
Century Communities (CCS) 0.0 $163M 2.0M 81.66
Lamar Advertising Cl A (LAMR) 0.0 $162M 1.4M 119.53
Western Alliance Bancorporation (WAL) 0.0 $160M 2.5M 62.82
Crowdstrike Hldgs Cl A (CRWD) 0.0 $159M 415k 383.19
Skyworks Solutions (SWKS) 0.0 $159M 1.5M 106.58
Ge Vernova (GEV) 0.0 $159M 924k 171.51
F5 Networks (FFIV) 0.0 $157M 910k 172.23
American Healthcare Reit Com Shs (AHR) 0.0 $156M 11M 14.61
Jamf Hldg Corp (JAMF) 0.0 $156M 9.4M 16.50
Avidity Biosciences Ord (RNA) 0.0 $155M 3.8M 40.85
Customers Ban (CUBI) 0.0 $155M 3.2M 47.98
Msci (MSCI) 0.0 $154M 320k 481.75
Vanguard Index Fds Small Cp Etf (VB) 0.0 $154M 704k 218.04
Pure Storage Cl A (PSTG) 0.0 $153M 2.4M 64.21
Choice Hotels International (CHH) 0.0 $152M 1.3M 119.00
Modine Manufacturing (MOD) 0.0 $151M 1.5M 100.19
Syndax Pharmaceuticals (SNDX) 0.0 $151M 7.3M 20.53
Douglas Emmett (DEI) 0.0 $151M 11M 13.31
Xenon Pharmaceuticals (XENE) 0.0 $149M 3.8M 38.99
Veracyte (VCYT) 0.0 $149M 6.9M 21.67
National Bk Hldgs Corp Cl A (NBHC) 0.0 $148M 3.8M 39.05
Verizon Communications (VZ) 0.0 $146M 3.5M 41.24
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $145M 5.7M 25.34
Abercrombie & Fitch Cl A (ANF) 0.0 $145M 813k 177.84
Ferrari Nv Ord (RACE) 0.0 $144M 353k 408.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $144M 2.0M 72.00
Church & Dwight (CHD) 0.0 $144M 1.4M 103.68
Paypal Holdings (PYPL) 0.0 $143M 2.5M 58.03
Ball Corporation (BALL) 0.0 $142M 2.4M 60.02
Prosperity Bancshares (PB) 0.0 $142M 2.3M 61.14
Bellring Brands Common Stock (BRBR) 0.0 $141M 2.5M 57.14
MGIC Investment (MTG) 0.0 $140M 6.5M 21.55
Apogee Therapeutics (APGE) 0.0 $140M 3.5M 39.35
Lowe's Companies (LOW) 0.0 $139M 630k 220.46
Helios Technologies (HLIO) 0.0 $138M 2.9M 47.75
Yeti Hldgs (YETI) 0.0 $138M 3.6M 38.15
Siriuspoint (SPNT) 0.0 $137M 11M 12.20
Xylem (XYL) 0.0 $137M 1.0M 135.63
Dell Technologies CL C (DELL) 0.0 $137M 990k 137.91
CarMax (KMX) 0.0 $136M 1.9M 73.34
Texas Roadhouse (TXRH) 0.0 $135M 789k 171.71
GATX Corporation (GATX) 0.0 $133M 1.0M 132.36
Alliance Data Systems Corporation (BFH) 0.0 $132M 3.0M 44.56
Xenia Hotels & Resorts (XHR) 0.0 $132M 9.2M 14.33
Power Integrations (POWI) 0.0 $131M 1.9M 70.19
Bank Ozk (OZK) 0.0 $131M 3.2M 41.00
Post Holdings Inc Common (POST) 0.0 $130M 1.2M 104.16
Ishares Tr Core Msci Eafe (IEFA) 0.0 $129M 1.8M 72.64
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $129M 6.7M 19.28
Kymera Therapeutics (KYMR) 0.0 $129M 4.3M 29.85
Lululemon Athletica (LULU) 0.0 $127M 425k 298.70
White Mountains Insurance Gp (WTM) 0.0 $127M 70k 1817.45
Nextracker Class A Com (NXT) 0.0 $127M 2.7M 46.88
Illinois Tool Works (ITW) 0.0 $127M 534k 236.96
Amphenol Corp Cl A (APH) 0.0 $127M 1.9M 67.37
Coupang Cl A (CPNG) 0.0 $126M 6.0M 20.95
Medpace Hldgs (MEDP) 0.0 $126M 305k 411.85
Las Vegas Sands (LVS) 0.0 $126M 2.8M 44.25
Fortune Brands (FBIN) 0.0 $125M 1.9M 64.94
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $124M 2.8M 44.29
Enterprise Financial Services (EFSC) 0.0 $124M 3.0M 40.91
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $124M 2.1M 60.02
Neurocrine Biosciences (NBIX) 0.0 $124M 900k 137.67
Zai Lab Adr (ZLAB) 0.0 $124M 7.1M 17.33
Vulcan Materials Company (VMC) 0.0 $123M 493k 248.68
Silgan Holdings (SLGN) 0.0 $121M 2.9M 42.33
CenterPoint Energy (CNP) 0.0 $121M 3.9M 30.98
Old Dominion Freight Line (ODFL) 0.0 $121M 685k 176.60
Bio-techne Corporation (TECH) 0.0 $120M 1.7M 71.65
Akero Therapeutics (AKRO) 0.0 $120M 5.1M 23.46
John Bean Technologies Corporation (JBTM) 0.0 $118M 1.2M 94.97
Diageo Spon Adr New (DEO) 0.0 $117M 927k 126.08
Mfa Finl (MFA) 0.0 $116M 11M 10.64
Sprout Social Com Cl A (SPT) 0.0 $116M 3.2M 35.68
Shake Shack Cl A (SHAK) 0.0 $115M 1.3M 90.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $115M 1.1M 109.11
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $114M 6.4M 17.92
Trinet (TNET) 0.0 $114M 1.1M 100.00
Integra Lifesciences Hldgs C Com New (IART) 0.0 $113M 3.9M 29.14
Sitio Royalties Corp Class A Com (STR) 0.0 $113M 4.8M 23.61
Selective Insurance (SIGI) 0.0 $113M 1.2M 93.83
Nordson Corporation (NDSN) 0.0 $112M 482k 231.94
Applied Industrial Technologies (AIT) 0.0 $111M 574k 194.00
Immatics SHS (IMTX) 0.0 $111M 9.5M 11.62
Kennametal (KMT) 0.0 $110M 4.7M 23.54
Global Payments (GPN) 0.0 $110M 1.1M 96.70
Sl Green Realty Corp (SLG) 0.0 $110M 1.9M 56.64
Bk Nova Cad (BNS) 0.0 $109M 2.4M 45.73
Curtiss-Wright (CW) 0.0 $108M 397k 270.98
Acushnet Holdings Corp (GOLF) 0.0 $107M 1.7M 63.48
Enstar Group SHS (ESGR) 0.0 $107M 351k 305.70
Constellation Energy (CEG) 0.0 $106M 530k 200.27
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $106M 1.3M 84.10
Dollar Tree (DLTR) 0.0 $106M 992k 106.77
South State Corporation 0.0 $106M 1.4M 76.42
Aspen Technology 0.0 $105M 527k 198.63
Palo Alto Networks (PANW) 0.0 $105M 308k 339.01
Simply Good Foods (SMPL) 0.0 $104M 2.9M 36.13
Matador Resources (MTDR) 0.0 $104M 1.7M 59.60
Hancock Holding Company (HWC) 0.0 $103M 2.2M 47.83
Equinor Asa Sponsored Adr (EQNR) 0.0 $103M 3.6M 28.56
Pinnacle Financial Partners (PNFP) 0.0 $103M 1.3M 80.04
Tower Semiconductor Shs New (TSEM) 0.0 $103M 2.6M 39.31
Guardant Health (GH) 0.0 $101M 3.5M 28.88
Columbia Banking System (COLB) 0.0 $100M 5.0M 19.89
Mr Cooper Group 0.0 $100M 1.2M 81.23
Extra Space Storage (EXR) 0.0 $100M 641k 155.41
Cavco Industries (CVCO) 0.0 $99M 287k 346.17
Natera (NTRA) 0.0 $99M 917k 108.29
Rexford Industrial Realty Inc reit (REXR) 0.0 $99M 2.2M 44.59
Pacs Group Com Shs (PACS) 0.0 $99M 3.4M 29.50
Repligen Corporation (RGEN) 0.0 $99M 784k 126.06
Merus N V (MRUS) 0.0 $98M 1.7M 59.17
Powerschool Holdings Com Cl A 0.0 $98M 4.4M 22.39
The Trade Desk Com Cl A (TTD) 0.0 $97M 998k 97.67
Citizens Financial (CFG) 0.0 $97M 2.7M 36.03
Netease Sponsored Ads (NTES) 0.0 $97M 1.0M 95.58
Floor & Decor Hldgs Cl A (FND) 0.0 $97M 970k 99.41
Wix SHS (WIX) 0.0 $96M 605k 159.07
Casella Waste Sys Cl A (CWST) 0.0 $96M 967k 99.22
Trupanion (TRUP) 0.0 $96M 3.3M 29.40
Sweetgreen Com Cl A (SG) 0.0 $96M 3.2M 30.14
Viavi Solutions Inc equities (VIAV) 0.0 $96M 14M 6.87
Ingevity (NGVT) 0.0 $95M 2.2M 43.71
Privia Health Group (PRVA) 0.0 $95M 5.4M 17.38
Verint Systems (VRNT) 0.0 $94M 2.9M 32.20
Kimberly-Clark Corporation (KMB) 0.0 $94M 676k 138.20
Stifel Financial (SF) 0.0 $92M 1.1M 84.15
Saia (SAIA) 0.0 $92M 194k 474.29
Jabil Circuit (JBL) 0.0 $92M 846k 108.79
Carter's (CRI) 0.0 $92M 1.5M 61.97
Cactus Cl A (WHD) 0.0 $92M 1.7M 52.74
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $92M 41M 2.24
Ftai Aviation SHS (FTAI) 0.0 $92M 886k 103.23
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $91M 3.9M 23.64
Vertiv Holdings Com Cl A (VRT) 0.0 $91M 1.1M 86.57
FormFactor (FORM) 0.0 $90M 1.5M 60.53
American Homes 4 Rent Cl A (AMH) 0.0 $90M 2.4M 37.16
Home BancShares (HOMB) 0.0 $89M 3.7M 23.96
Redwood Trust (RWT) 0.0 $89M 14M 6.49
Hologic (HOLX) 0.0 $89M 1.2M 74.25
Comfort Systems USA (FIX) 0.0 $87M 285k 304.12
Intra Cellular Therapies (ITCI) 0.0 $86M 1.3M 68.49
Burlington Stores (BURL) 0.0 $85M 356k 240.00
Public Service Enterprise (PEG) 0.0 $85M 1.2M 73.70
Waters Corporation (WAT) 0.0 $85M 293k 290.12
Cbre Group Cl A (CBRE) 0.0 $85M 950k 89.11
Sterling Check Corp (STER) 0.0 $84M 5.7M 14.80
Manpower (MAN) 0.0 $84M 1.2M 69.80
Digital Realty Trust (DLR) 0.0 $84M 552k 152.05
Laureate Education Common Stock (LAUR) 0.0 $83M 5.6M 14.94
Meritage Homes Corporation (MTH) 0.0 $82M 509k 161.85
Arcadium Lithium Com Shs 0.0 $82M 24M 3.36
General Motors Company (GM) 0.0 $82M 1.8M 46.46
Novanta (NOVT) 0.0 $82M 503k 163.11
Yum China Holdings (YUMC) 0.0 $82M 2.6M 30.84
Huntsman Corporation (HUN) 0.0 $81M 3.6M 22.77
Rollins (ROL) 0.0 $81M 1.7M 48.79
Synaptics, Incorporated (SYNA) 0.0 $81M 913k 88.20
Autoliv (ALV) 0.0 $80M 751k 106.99
Lattice Semiconductor (LSCC) 0.0 $80M 1.4M 57.99
GSK Sponsored Adr (GSK) 0.0 $80M 2.1M 38.50
Disc Medicine (IRON) 0.0 $79M 1.8M 45.07
Banner Corp Com New (BANR) 0.0 $79M 1.6M 49.64
Addus Homecare Corp (ADUS) 0.0 $79M 680k 116.11
Tanger Factory Outlet Centers (SKT) 0.0 $79M 2.9M 27.11
Ishares Tr Msci India Etf (INDA) 0.0 $79M 1.4M 55.78
Gibraltar Industries (ROCK) 0.0 $78M 1.1M 68.55
First Horizon National Corporation (FHN) 0.0 $78M 4.9M 15.77
XP Cl A (XP) 0.0 $77M 4.4M 17.59
Silicon Laboratories (SLAB) 0.0 $77M 692k 110.63
Pra (PRAA) 0.0 $76M 3.9M 19.66
Tecnoglass Ord Shs (TGLS) 0.0 $76M 1.5M 50.18
Ban (TBBK) 0.0 $76M 2.0M 37.76
Pdd Holdings Sponsored Ads (PDD) 0.0 $76M 570k 132.95
ExlService Holdings (EXLS) 0.0 $76M 2.4M 31.36
Pebblebrook Hotel Trust (PEB) 0.0 $76M 5.5M 13.75
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $75M 1.6M 48.28
Prothena Corp SHS (PRTA) 0.0 $75M 3.6M 20.64
Sun Communities (SUI) 0.0 $75M 624k 120.34
Waste Management (WM) 0.0 $75M 350k 213.34
Moody's Corporation (MCO) 0.0 $74M 176k 420.93
H.B. Fuller Company (FUL) 0.0 $74M 960k 76.96
Amerant Bancorp Cl A (AMTB) 0.0 $74M 3.2M 22.70
Amgen (AMGN) 0.0 $73M 234k 312.45
Altair Engr Com Cl A (ALTR) 0.0 $72M 729k 98.08
Shoals Technologies Group In Cl A (SHLS) 0.0 $71M 11M 6.24
Atmus Filtration Technologies Ord (ATMU) 0.0 $71M 2.5M 28.78
Pjt Partners Com Cl A (PJT) 0.0 $71M 657k 107.91
Take-Two Interactive Software (TTWO) 0.0 $71M 454k 155.49
Advanced Drain Sys Inc Del (WMS) 0.0 $70M 438k 160.39
Five9 (FIVN) 0.0 $70M 1.6M 44.10
Topbuild (BLD) 0.0 $70M 182k 385.27
Tyler Technologies (TYL) 0.0 $70M 139k 502.78
Assurant (AIZ) 0.0 $70M 421k 166.25
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $69M 538k 129.01
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $69M 2.2M 31.94
Unity Software (U) 0.0 $69M 4.2M 16.26
Procept Biorobotics Corp (PRCT) 0.0 $68M 1.1M 61.09
Cameco Corporation (CCJ) 0.0 $68M 1.4M 49.19
Encana Corporation (OVV) 0.0 $68M 1.4M 46.87
Adtalem Global Ed (ATGE) 0.0 $67M 988k 68.21
Potlatch Corporation (PCH) 0.0 $67M 1.7M 39.39
Empire St Rlty Tr Cl A (ESRT) 0.0 $67M 7.1M 9.38
Nurix Therapeutics (NRIX) 0.0 $67M 3.2M 20.87
3M Company (MMM) 0.0 $67M 651k 102.19
Glaukos (GKOS) 0.0 $66M 554k 118.35
Herc Hldgs (HRI) 0.0 $65M 487k 133.29
Centerspace (CSR) 0.0 $65M 958k 67.63
Blue Bird Corp (BLBD) 0.0 $65M 1.2M 53.85
Progress Software Corporation (PRGS) 0.0 $64M 1.2M 54.26
SPS Commerce (SPSC) 0.0 $64M 341k 188.16
McGrath Rent (MGRC) 0.0 $64M 599k 106.55
Nutrien (NTR) 0.0 $63M 1.2M 50.90
EastGroup Properties (EGP) 0.0 $63M 371k 170.10
Insmed Com Par $.01 (INSM) 0.0 $63M 938k 67.00
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $62M 769k 80.99
Taboola.com Ord Shs (TBLA) 0.0 $62M 18M 3.44
Autolus Therapeutics Spon Ads (AUTL) 0.0 $62M 18M 3.48
Hubbell (HUBB) 0.0 $62M 169k 365.48
Healthequity (HQY) 0.0 $62M 715k 86.20
Ferguson SHS 0.0 $61M 317k 193.62
Carlisle Companies (CSL) 0.0 $61M 151k 405.21
Bill Com Holdings Ord (BILL) 0.0 $61M 1.2M 52.62
Aramark Hldgs (ARMK) 0.0 $61M 1.8M 34.02
Trimas Corp Com New (TRS) 0.0 $61M 2.4M 25.56
Ishares Tr Expanded Tech (IGV) 0.0 $60M 692k 86.90
Schneider National CL B (SNDR) 0.0 $60M 2.5M 24.16
Texas Capital Bancshares (TCBI) 0.0 $60M 973k 61.14
ePlus (PLUS) 0.0 $59M 805k 73.68
Axsome Therapeutics (AXSM) 0.0 $59M 735k 80.50
Technipfmc (FTI) 0.0 $59M 2.3M 26.15
Brady Corp Cl A (BRC) 0.0 $59M 890k 66.02
PNM Resources (TXNM) 0.0 $59M 1.6M 36.96
Valmont Industries (VMI) 0.0 $58M 213k 274.45
WisdomTree Investments (WT) 0.0 $58M 5.9M 9.91
Sba Communications Corp Cl A (SBAC) 0.0 $58M 296k 196.30
Discover Financial Services 0.0 $58M 445k 130.81
Genmab A/s Sponsored Ads (GMAB) 0.0 $58M 2.3M 25.13
BP Sponsored Adr (BP) 0.0 $57M 1.6M 36.10
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $57M 2.7M 21.04
Remitly Global (RELY) 0.0 $57M 4.7M 12.12
Lincoln Electric Holdings (LECO) 0.0 $57M 302k 188.64
Crown Holdings (CCK) 0.0 $56M 756k 74.39
Outfront Media 0.0 $56M 3.9M 14.30
ACI Worldwide (ACIW) 0.0 $56M 1.4M 39.59
Autodesk (ADSK) 0.0 $56M 224k 247.45
Netstreit Corp (NTST) 0.0 $56M 3.4M 16.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $55M 110k 500.13
Universal Display Corporation (OLED) 0.0 $55M 261k 210.25
Select Water Solutions Cl A Com (WTTR) 0.0 $55M 5.1M 10.70
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $54M 487k 111.65
Macerich Company (MAC) 0.0 $54M 3.5M 15.44
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $53M 1.3M 41.80
Sharkninja Com Shs (SN) 0.0 $53M 707k 75.15
First Busey Corp Com New (BUSE) 0.0 $53M 2.2M 24.21
Verisk Analytics (VRSK) 0.0 $53M 195k 269.55
Ensign (ENSG) 0.0 $52M 420k 123.69
Shift4 Pmts Cl A (FOUR) 0.0 $52M 706k 73.35
Alliant Energy Corporation (LNT) 0.0 $52M 1.0M 50.90
Hims & Hers Health Com Cl A (HIMS) 0.0 $52M 2.6M 20.19
Geron Corporation (GERN) 0.0 $51M 12M 4.24
Schweitzer-Mauduit International (MATV) 0.0 $51M 3.0M 16.96
Ishares Msci Taiwan Etf (EWT) 0.0 $51M 942k 54.19
Skechers U S A Cl A 0.0 $51M 738k 69.12
Infosys Sponsored Adr (INFY) 0.0 $51M 2.7M 18.62
Haleon Spon Ads (HLN) 0.0 $50M 6.1M 8.26
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $50M 2.7M 18.52
Veralto Corp Com Shs (VLTO) 0.0 $50M 521k 95.47
International Bancshares Corporation 0.0 $50M 867k 57.21
Portland Gen Elec Com New (POR) 0.0 $49M 1.1M 43.24
Ichor Holdings SHS (ICHR) 0.0 $49M 1.3M 38.55
Kontoor Brands (KTB) 0.0 $49M 744k 66.15
Spire (SR) 0.0 $49M 800k 60.73
Elanco Animal Health (ELAN) 0.0 $49M 3.4M 14.43
Rxo Common Stock (RXO) 0.0 $48M 1.8M 26.15
W.R. Berkley Corporation (WRB) 0.0 $48M 613k 78.58
Longboard Pharmaceuticals In 0.0 $48M 1.8M 27.03
Brookdale Senior Living (BKD) 0.0 $48M 7.0M 6.83
Lpl Financial Holdings (LPLA) 0.0 $48M 171k 279.30
Dentsply Sirona (XRAY) 0.0 $48M 1.9M 24.91
Harmonic (HLIT) 0.0 $48M 4.0M 11.77
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $47M 1.1M 41.55
Transmedics Group (TMDX) 0.0 $47M 314k 150.62
Tetra Tech (TTEK) 0.0 $47M 232k 204.48
Stevanato Group S P A Ord Shs (STVN) 0.0 $47M 2.6M 18.34
Wayfair Cl A (W) 0.0 $47M 897k 52.73
Cable One (CABO) 0.0 $47M 132k 354.00
Marathon Oil Corporation (MRO) 0.0 $47M 1.6M 28.67
Pembina Pipeline Corp (PBA) 0.0 $47M 1.3M 37.10
Nuvalent Inc-a (NUVL) 0.0 $46M 611k 75.86
Bofi Holding (AX) 0.0 $46M 806k 57.15
EnPro Industries (NPO) 0.0 $46M 316k 145.57
D R S Technologies (DRS) 0.0 $46M 1.8M 25.51
J.B. Hunt Transport Services (JBHT) 0.0 $45M 284k 160.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $45M 1.3M 34.04
1st Source Corporation (SRCE) 0.0 $45M 842k 53.62
Oxford Industries (OXM) 0.0 $45M 451k 100.15
Hanover Insurance (THG) 0.0 $45M 359k 125.44
CoStar (CSGP) 0.0 $45M 602k 74.14
Varonis Sys (VRNS) 0.0 $44M 921k 47.97
Genius Sports Shares Cl A (GENI) 0.0 $44M 8.1M 5.45
Patrick Industries (PATK) 0.0 $44M 402k 108.55
Ishares Msci Brazil Etf (EWZ) 0.0 $44M 1.6M 27.33
Zoominfo Technologies Common Stock (GTM) 0.0 $44M 3.4M 12.77
Eastern Bankshares (EBC) 0.0 $43M 3.1M 13.98
Spx Corp (SPXC) 0.0 $43M 303k 142.14
Vici Pptys (VICI) 0.0 $43M 1.5M 28.64
Maximus (MMS) 0.0 $43M 501k 85.70
Terreno Realty Corporation (TRNO) 0.0 $42M 716k 59.18
Reinsurance Grp Of America I Com New (RGA) 0.0 $42M 206k 205.27
Agilysys (AGYS) 0.0 $42M 405k 104.14
Gitlab Class A Com (GTLB) 0.0 $42M 847k 49.72
Innovative Industria A (IIPR) 0.0 $42M 382k 109.22
Chart Industries (GTLS) 0.0 $42M 289k 144.34
Vestis Corporation Com Shs (VSTS) 0.0 $41M 3.4M 12.23
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $41M 157k 262.53
CryoLife (AORT) 0.0 $41M 1.6M 25.65
Super Micro Computer 0.0 $41M 50k 819.35
Huron Consulting (HURN) 0.0 $41M 417k 98.50
Spectrum Brands Holding (SPB) 0.0 $41M 477k 85.93
Macy's (M) 0.0 $41M 2.1M 19.20
Mrc Global Inc cmn (MRC) 0.0 $41M 3.2M 12.91
Generac Holdings (GNRC) 0.0 $41M 308k 132.22
Digitalocean Hldgs (DOCN) 0.0 $41M 1.2M 34.75
A. O. Smith Corporation (AOS) 0.0 $40M 487k 81.78
Louisiana-Pacific Corporation (LPX) 0.0 $40M 482k 82.33
Spdr Gold Tr Gold Shs (GLD) 0.0 $40M 184k 215.01
Sonos (SONO) 0.0 $40M 2.7M 14.76
American Water Works (AWK) 0.0 $39M 303k 129.16
American Woodmark Corporation (AMWD) 0.0 $39M 497k 78.60
Magnite Ord (MGNI) 0.0 $39M 2.9M 13.29
Tidewater (TDW) 0.0 $39M 404k 95.21
Tri Pointe Homes (TPH) 0.0 $38M 1.0M 37.25
Enova Intl (ENVA) 0.0 $38M 613k 62.25
Helix Energy Solutions (HLX) 0.0 $38M 3.2M 11.94
Rocket Cos Com Cl A (RKT) 0.0 $38M 2.8M 13.70
Hope Ban (HOPE) 0.0 $38M 3.5M 10.74
ProAssurance Corporation (PRA) 0.0 $38M 3.1M 12.22
International Business Machines (IBM) 0.0 $38M 217k 172.95
Aptiv SHS 0.0 $37M 531k 70.42
CTS Corporation (CTS) 0.0 $37M 738k 50.63
Janus International Group In Common Stock (JBI) 0.0 $37M 3.0M 12.63
Bridgebio Pharma (BBIO) 0.0 $37M 1.5M 25.33
Chemed Corp Com Stk (CHE) 0.0 $37M 69k 542.58
Epam Systems (EPAM) 0.0 $37M 198k 188.11
Vesta Real Estate Corp Ads (VTMX) 0.0 $37M 1.2M 29.99
Zillow Group Cl A (ZG) 0.0 $37M 820k 45.04
Cubesmart (CUBE) 0.0 $37M 816k 45.17
Zscaler Incorporated (ZS) 0.0 $37M 191k 192.19
Argan (AGX) 0.0 $37M 501k 73.16
Capital One Financial (COF) 0.0 $37M 265k 138.45
Axcelis Technologies Com New (ACLS) 0.0 $37M 257k 142.19
WNS HLDGS Com Shs (WNS) 0.0 $37M 694k 52.50
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $36M 33M 1.09
Hillman Solutions Corp (HLMN) 0.0 $36M 4.1M 8.85
Intapp (INTA) 0.0 $36M 986k 36.67
Jfrog Ord Shs (FROG) 0.0 $36M 962k 37.55
DiamondRock Hospitality Company (DRH) 0.0 $36M 4.3M 8.45
RadNet (RDNT) 0.0 $36M 609k 58.92
Rev (REVG) 0.0 $35M 1.4M 24.89
Thermon Group Holdings (THR) 0.0 $35M 1.1M 30.76
Alignment Healthcare (ALHC) 0.0 $35M 4.5M 7.82
Napco Security Systems (NSSC) 0.0 $35M 677k 51.95
AtriCure (ATRC) 0.0 $35M 1.5M 22.77
Dutch Bros Cl A (BROS) 0.0 $35M 842k 41.40
Perficient (PRFT) 0.0 $35M 464k 74.79
Nvent Electric SHS (NVT) 0.0 $35M 453k 76.61
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $35M 225k 153.90
Shutterstock (SSTK) 0.0 $35M 893k 38.70
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $34M 36M 0.96
Southern Note 3.875%12/1 (Principal) 0.0 $34M 34M 1.02
International Game Technolog Shs Usd (BRSL) 0.0 $34M 1.7M 20.46
Nucor Corporation (NUE) 0.0 $34M 216k 158.08
Triumph Ban (TFIN) 0.0 $34M 415k 81.75
Stantec (STN) 0.0 $34M 404k 83.70
Fastenal Company (FAST) 0.0 $34M 536k 62.84
Cullen/Frost Bankers (CFR) 0.0 $34M 332k 101.63
Interface (TILE) 0.0 $34M 2.3M 14.68
First Interstate Bancsystem (FIBK) 0.0 $34M 1.2M 27.77
Commercial Metals Company (CMC) 0.0 $33M 602k 54.99
Select Sector Spdr Tr Energy (XLE) 0.0 $33M 361k 91.15
Masterbrand Common Stock (MBC) 0.0 $33M 2.2M 14.68
Tencent Music Entmt Group Spon Ads (TME) 0.0 $33M 2.3M 14.05
Coca-cola Europacific Partne SHS (CCEP) 0.0 $32M 444k 72.87
Cargo Therapeutics (CRGX) 0.0 $32M 2.0M 16.42
European Wax Ctr Class A Com (EWCZ) 0.0 $32M 3.2M 9.93
Monro Muffler Brake (MNRO) 0.0 $32M 1.3M 23.86
Fiverr Intl Ord Shs (FVRR) 0.0 $32M 1.4M 23.43
Chefs Whse (CHEF) 0.0 $32M 809k 39.11
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $32M 407k 77.73
Quanta Services (PWR) 0.0 $31M 123k 254.09
Berkshire Hills Ban (BBT) 0.0 $31M 1.4M 22.80
Federal Agric Mtg Corp CL C (AGM) 0.0 $31M 172k 180.82
Knowles (KN) 0.0 $31M 1.8M 17.26
Jacobs Engineering Group (J) 0.0 $31M 222k 139.71
Nomad Foods Usd Ord Shs (NOMD) 0.0 $31M 1.9M 16.48
Trustmark Corporation (TRMK) 0.0 $31M 1.0M 30.04
Nu Hldgs Ord Shs Cl A (NU) 0.0 $30M 2.4M 12.89
Duolingo Cl A Com (DUOL) 0.0 $30M 145k 208.67
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $30M 810k 37.37
Payoneer Global (PAYO) 0.0 $30M 5.7M 5.29
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $30M 30M 1.01
International Money Express (IMXI) 0.0 $30M 1.4M 20.84
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $30M 763k 39.44
Primo Water (PRMW) 0.0 $30M 1.4M 21.86
Pvh Corporation (PVH) 0.0 $30M 282k 105.87
Criteo S A Spons Ads (CRTO) 0.0 $30M 786k 37.72
Plymouth Indl Reit (PLYM) 0.0 $30M 1.4M 21.38
Cognex Corporation (CGNX) 0.0 $29M 627k 46.76
Textron (TXT) 0.0 $29M 340k 85.86
Darling International (DAR) 0.0 $29M 792k 36.75
Equifax (EFX) 0.0 $29M 120k 242.46
Brinker International (EAT) 0.0 $29M 399k 72.39
Agnico (AEM) 0.0 $29M 436k 65.40
Fidelis Insurance Holdings L (FIHL) 0.0 $29M 1.7M 16.31
Cibc Cad (CM) 0.0 $28M 598k 47.54
Dayforce Note 0.250% 3/1 (Principal) 0.0 $28M 31M 0.91
ardmore Shipping (ASC) 0.0 $28M 1.3M 22.53
Insight Enterprises (NSIT) 0.0 $28M 143k 198.36
Savara (SVRA) 0.0 $28M 7.0M 4.03
Rithm Capital Corp Com New (RITM) 0.0 $28M 2.6M 10.91
Lam Research Corporation 0.0 $28M 27k 1064.85
Diamond Offshore Drilli (DO) 0.0 $28M 1.8M 15.49
Caci Intl Cl A (CACI) 0.0 $28M 65k 430.13
Ofg Ban (OFG) 0.0 $28M 750k 37.45
Oneok (OKE) 0.0 $28M 344k 81.55
Credicorp (BAP) 0.0 $28M 173k 161.33
Kimco Realty Corporation (KIM) 0.0 $28M 1.4M 19.46
Allegheny Technologies Incorporated (ATI) 0.0 $28M 499k 55.45
Icici Bank Adr (IBN) 0.0 $28M 959k 28.81
Barrett Business Services (BBSI) 0.0 $28M 840k 32.77
Manhattan Associates (MANH) 0.0 $28M 112k 246.68
Kt Corp Sponsored Adr (KT) 0.0 $28M 2.0M 13.67
DV (DV) 0.0 $28M 1.4M 19.47
Applied Materials (AMAT) 0.0 $27M 116k 235.99
Eventbrite Com Cl A (EB) 0.0 $27M 5.6M 4.84
Verisign (VRSN) 0.0 $27M 153k 177.80
Encore Capital (ECPG) 0.0 $27M 652k 41.73
Interpublic Group of Companies (IPG) 0.0 $27M 931k 29.09
Tenaris S A Sponsored Ads (TS) 0.0 $27M 886k 30.52
IDEXX Laboratories (IDXX) 0.0 $27M 55k 487.20
Snap Note 0.125% 3/0 (Principal) 0.0 $27M 34M 0.80
TTM Technologies (TTMI) 0.0 $27M 1.4M 19.43
Infinera 0.0 $27M 4.4M 6.09
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $27M 25M 1.07
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $26M 497k 53.13
Helmerich & Payne (HP) 0.0 $26M 730k 36.14
Inter Parfums (IPAR) 0.0 $26M 225k 116.03
Ultra Clean Holdings (UCTT) 0.0 $26M 531k 49.00
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $26M 1.1M 23.38
Comstock Resources (CRK) 0.0 $26M 2.5M 10.38
KBR (KBR) 0.0 $26M 401k 64.14
Appfolio Com Cl A (APPF) 0.0 $26M 105k 244.57
AMN Healthcare Services (AMN) 0.0 $26M 501k 51.23
Apollo Global Mgmt (APO) 0.0 $26M 217k 118.07
Avient Corp (AVNT) 0.0 $26M 583k 43.65
Fulton Financial (FULT) 0.0 $25M 1.5M 16.98
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $25M 1.4M 17.20
Bloomin Brands (BLMN) 0.0 $25M 1.3M 19.23
Wintrust Financial Corporation (WTFC) 0.0 $25M 248k 98.56
CF Industries Holdings (CF) 0.0 $24M 330k 74.12
Teladoc (TDOC) 0.0 $24M 2.5M 9.78
Alcon Ord Shs (ALC) 0.0 $24M 268k 89.27
Mvb Financial (MVBF) 0.0 $24M 1.3M 18.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $24M 482k 49.42
Alexander & Baldwin (ALEX) 0.0 $24M 1.4M 16.96
Blackstone Group Inc Com Cl A (BX) 0.0 $24M 190k 123.80
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $24M 625k 37.64
Affirm Hldgs Com Cl A (AFRM) 0.0 $24M 777k 30.21
Moog Cl A (MOG.A) 0.0 $23M 140k 167.30
Lexington Realty Trust (LXP) 0.0 $23M 2.6M 9.12
Minerals Technologies (MTX) 0.0 $23M 280k 83.16
Civitas Resources Com New (CIVI) 0.0 $23M 337k 69.00
Weatherford Intl Ord Shs (WFRD) 0.0 $23M 189k 122.45
Centerra Gold (CGAU) 0.0 $23M 3.4M 6.72
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $23M 4.0M 5.84
V.F. Corporation (VFC) 0.0 $23M 1.7M 13.50
AeroVironment (AVAV) 0.0 $23M 126k 182.16
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $23M 2.2M 10.51
Legalzoom (LZ) 0.0 $23M 2.7M 8.39
Verona Pharma Sponsored Ads (VRNA) 0.0 $23M 1.6M 14.46
Aegon Amer Reg 1 Cert (AEG) 0.0 $23M 3.7M 6.13
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $23M 1.5M 15.37
Dexcom Note 0.250%11/1 (Principal) 0.0 $23M 23M 1.00
CNB Financial Corporation (CCNE) 0.0 $23M 1.1M 20.41
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $23M 19M 1.21
Global E Online SHS (GLBE) 0.0 $23M 619k 36.27
Bj's Wholesale Club Holdings (BJ) 0.0 $23M 256k 87.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $23M 204k 110.35
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $22M 23M 1.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $22M 188k 118.60
Genpact SHS (G) 0.0 $22M 690k 32.19
Primoris Services (PRIM) 0.0 $22M 443k 49.89
ACCO Brands Corporation (ACCO) 0.0 $22M 4.7M 4.70
Composecure Com Cl A (CMPO) 0.0 $22M 3.2M 6.80
Orthopediatrics Corp. (KIDS) 0.0 $22M 760k 28.76
Denny's Corporation (DENN) 0.0 $22M 3.1M 7.10
Caterpillar (CAT) 0.0 $22M 66k 333.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $22M 81k 267.51
Irhythm Technologies (IRTC) 0.0 $22M 202k 107.64
Mosaic (MOS) 0.0 $22M 744k 28.90
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $22M 22M 1.00
Bristow Group (VTOL) 0.0 $21M 639k 33.53
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $21M 19M 1.10
Webster Financial Corporation (WBS) 0.0 $21M 489k 43.59
Toronto Dominion Bk Ont Com New (TD) 0.0 $21M 387k 54.96
Qorvo (QRVO) 0.0 $21M 183k 116.04
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $21M 20M 1.08
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $21M 1.9M 11.38
Perrigo SHS (PRGO) 0.0 $21M 820k 25.68
Hartford Fds Exchange Traded Sustainable Incm (HFSI) 0.0 $21M 620k 33.84
Blackbaud (BLKB) 0.0 $21M 275k 76.17
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $21M 1.5M 13.69
Halozyme Therapeutics (HALO) 0.0 $21M 398k 52.36
Hamilton Insurance Group CL B (HG) 0.0 $21M 1.2M 16.65
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $21M 136k 152.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $21M 192k 107.12
Lifestance Health Group (LFST) 0.0 $21M 4.2M 4.91
Chewy Cl A (CHWY) 0.0 $21M 756k 27.24
Uber Technologies Note 12/1 (Principal) 0.0 $20M 19M 1.07
Stonex Group (SNEX) 0.0 $20M 271k 75.31
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $20M 20M 1.01
Malibu Boats Com Cl A (MBUU) 0.0 $20M 580k 35.04
Antero Midstream Corp antero midstream (AM) 0.0 $20M 1.4M 14.74
Bumble Com Cl A (BMBL) 0.0 $20M 1.9M 10.51
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $20M 323k 61.64
Greenbrier Companies (GBX) 0.0 $20M 402k 49.55
Inari Medical Ord 0.0 $20M 413k 48.15
Apa Corporation (APA) 0.0 $20M 674k 29.44
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $20M 20M 1.00
Onemain Holdings (OMF) 0.0 $20M 405k 48.49
Northeast Bk Lewiston Me (NBN) 0.0 $20M 321k 60.86
Patria Investments Com Cl A (PAX) 0.0 $20M 1.6M 12.06
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $19M 1.9M 10.03
Alarm Com Hldgs (ALRM) 0.0 $19M 302k 63.54
Datadog Note 0.125% 6/1 (Principal) 0.0 $19M 13M 1.45
Radian (RDN) 0.0 $19M 612k 31.10
J Global (ZD) 0.0 $19M 345k 55.05
Comerica Incorporated (CMA) 0.0 $19M 371k 51.04
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $19M 1.7M 11.11
Robert Half International (RHI) 0.0 $19M 295k 63.98
Fifth Third Ban (FITB) 0.0 $19M 516k 36.49
Spyre Therapeutics Com New (SYRE) 0.0 $19M 796k 23.51
Cambridge Ban (CATC) 0.0 $19M 269k 69.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $19M 189k 98.17
Vale S A Sponsored Ads (VALE) 0.0 $19M 1.7M 11.17
Sitime Corp (SITM) 0.0 $18M 148k 124.38
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $18M 209k 87.90
Fortinet (FTNT) 0.0 $18M 304k 60.27
H World Group Sponsored Ads (HTHT) 0.0 $18M 549k 33.32
Smart Global Hldgs SHS 0.0 $18M 798k 22.87
Semrush Hldgs Cl A Com (SEMR) 0.0 $18M 1.4M 13.39
Avantor (AVTR) 0.0 $18M 857k 21.20
At&t (T) 0.0 $18M 949k 19.11
Nb Bancorp (NBBK) 0.0 $18M 1.2M 15.08
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $18M 21M 0.87
Compass Cl A (COMP) 0.0 $18M 5.0M 3.60
Seacor Marine Hldgs (SMHI) 0.0 $18M 1.3M 13.49
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $18M 19M 0.96
Nrg Energy Com New (NRG) 0.0 $18M 228k 77.86
Itron (ITRI) 0.0 $18M 179k 98.96
Sapiens Intl Corp N V SHS (SPNS) 0.0 $18M 519k 33.93
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $18M 16M 1.12
Etsy Note 0.250% 6/1 (Principal) 0.0 $18M 22M 0.79
Intellia Therapeutics (NTLA) 0.0 $18M 782k 22.38
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $17M 19M 0.89
Ladder Cap Corp Cl A (LADR) 0.0 $17M 1.5M 11.29
InterDigital (IDCC) 0.0 $17M 147k 116.56
Globant S A (GLOB) 0.0 $17M 96k 178.26
Carpenter Technology Corporation (CRS) 0.0 $17M 156k 109.58
Sensient Technologies Corporation (SXT) 0.0 $17M 229k 74.19
Sandy Spring Ban (SASR) 0.0 $17M 698k 24.36
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $17M 514k 32.38
Enphase Energy Note 3/0 (Principal) 0.0 $17M 20M 0.83
Casey's General Stores (CASY) 0.0 $17M 43k 381.56
Kura Sushi Usa Cl A Com (KRUS) 0.0 $16M 260k 63.09
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $16M 373k 43.97
Bok Finl Corp Com New (BOKF) 0.0 $16M 179k 91.64
Cushman Wakefield SHS (CWK) 0.0 $16M 1.6M 10.40
Trip Com Group Ads (TCOM) 0.0 $16M 344k 47.00
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $16M 2.2M 7.25
Aris Water Solutions Class A Com (ARIS) 0.0 $16M 1.0M 15.67
Soleno Therapeutics (SLNO) 0.0 $16M 393k 40.80
Great Ajax Corp reit (RPT) 0.0 $16M 4.5M 3.57
Etsy (ETSY) 0.0 $16M 271k 58.98
Ameresco Cl A (AMRC) 0.0 $16M 554k 28.81
Ishares Tr Msci Eafe Etf (EFA) 0.0 $16M 204k 78.33
Sunrun (RUN) 0.0 $16M 1.3M 11.86
Draftkings Note 3/1 (Principal) 0.0 $16M 19M 0.83
Hilton Grand Vacations (HGV) 0.0 $16M 391k 40.43
CRA International (CRAI) 0.0 $16M 92k 172.22
Shift4 Pmts Note 12/1 (Principal) 0.0 $16M 14M 1.15
Now (DNOW) 0.0 $16M 1.1M 13.73
Us Bancorp Del Com New (USB) 0.0 $15M 387k 39.70
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $15M 292k 52.46
Lumentum Hldgs (LITE) 0.0 $15M 299k 50.92
Herman Miller (MLKN) 0.0 $15M 568k 26.49
Vishay Precision (VPG) 0.0 $15M 488k 30.44
Old National Ban (ONB) 0.0 $15M 864k 17.19
Xperi Common Stock (XPER) 0.0 $15M 1.8M 8.21
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $15M 448k 32.87
Entrada Therapeutics (TRDA) 0.0 $15M 1.0M 14.25
Veon Sponsored Ads (VEON) 0.0 $15M 564k 25.94
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $15M 15M 0.98
New Jersey Resources Corporation (NJR) 0.0 $15M 342k 42.74
Equitrans Midstream Corp (ETRN) 0.0 $15M 1.1M 12.98
CECO Environmental (CECO) 0.0 $15M 506k 28.85
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $15M 15M 0.99
NCR Corporation (VYX) 0.0 $15M 1.2M 12.35
First Industrial Realty Trust (FR) 0.0 $15M 306k 47.51
QCR Holdings (QCRH) 0.0 $15M 241k 60.00
Monarch Casino & Resort (MCRI) 0.0 $14M 211k 68.13
Target Corporation (TGT) 0.0 $14M 97k 148.04
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $14M 76k 188.13
Fluence Energy Com Cl A (FLNC) 0.0 $14M 820k 17.34
Ishares Core Msci Emkt (IEMG) 0.0 $14M 266k 53.53
Pbf Energy Cl A (PBF) 0.0 $14M 308k 46.02
National Vision Hldgs (EYE) 0.0 $14M 1.1M 13.09
Prog Holdings Com Npv (PRG) 0.0 $14M 408k 34.68
F.N.B. Corporation (FNB) 0.0 $14M 1.0M 13.68
First Hawaiian (FHB) 0.0 $14M 679k 20.76
Energizer Holdings (ENR) 0.0 $14M 476k 29.54
Orange County Ban (OBT) 0.0 $14M 265k 52.88
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $14M 16M 0.88
Championx Corp (CHX) 0.0 $14M 420k 33.21
Peapack-Gladstone Financial (PGC) 0.0 $14M 616k 22.65
Federated Hermes CL B (FHI) 0.0 $14M 424k 32.88
Pacira Pharmaceuticals (PCRX) 0.0 $14M 487k 28.61
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $14M 1.5M 9.17
Baker Hughes Company Cl A (BKR) 0.0 $14M 392k 35.17
Solarwinds Corp Com New (SWI) 0.0 $14M 1.1M 12.05
Core & Main Cl A (CNM) 0.0 $14M 279k 48.94
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $14M 15M 0.88
Twist Bioscience Corp (TWST) 0.0 $14M 277k 49.28
Evergy (EVRG) 0.0 $14M 256k 52.97
Corecivic (CXW) 0.0 $14M 1.0M 12.98
Greif Cl A (GEF) 0.0 $14M 235k 57.47
Huntington Bancshares Incorporated (HBAN) 0.0 $13M 1.0M 13.18
Liberty Energy Com Cl A (LBRT) 0.0 $13M 641k 20.89
UGI Corporation (UGI) 0.0 $13M 584k 22.90
Bay (BCML) 0.0 $13M 657k 20.35
Pacific Premier Ban 0.0 $13M 580k 22.97
Dr Reddys Labs Adr (RDY) 0.0 $13M 175k 76.19
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $13M 15M 0.92
Edgewell Pers Care (EPC) 0.0 $13M 330k 40.19
Sea Note 0.250% 9/1 (Principal) 0.0 $13M 15M 0.87
First Watch Restaurant Groupco (FWRG) 0.0 $13M 754k 17.56
Heidrick & Struggles International (HSII) 0.0 $13M 419k 31.58
Karat Packaging (KRT) 0.0 $13M 446k 29.58
Hartford Fds Exchange Traded Large Cap Grwt (HFGO) 0.0 $13M 620k 21.16
American Vanguard (AVD) 0.0 $13M 1.5M 8.60
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $13M 342k 38.05
Phinia Common Stock (PHIN) 0.0 $13M 330k 39.36
Valley National Ban (VLY) 0.0 $13M 1.9M 6.98
Franco-Nevada Corporation (FNV) 0.0 $13M 109k 118.54
Navient Corporation equity (NAVI) 0.0 $13M 885k 14.56
Altria (MO) 0.0 $13M 282k 45.55
Si-bone (SIBN) 0.0 $13M 993k 12.93
Life Time Group Holdings Common Stock (LTH) 0.0 $13M 681k 18.83
Suncor Energy (SU) 0.0 $13M 335k 38.11
Jack in the Box (JACK) 0.0 $13M 250k 50.94
Veritex Hldgs (VBTX) 0.0 $13M 603k 21.09
Kforce (KFRC) 0.0 $13M 204k 62.13
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $13M 11M 1.16
Pentair SHS (PNR) 0.0 $13M 165k 76.67
Ibex Shs New (IBEX) 0.0 $13M 780k 16.18
Bluelinx Hldgs Com New (BXC) 0.0 $13M 135k 93.09
Marcus & Millichap (MMI) 0.0 $13M 399k 31.52
Benchmark Electronics (BHE) 0.0 $13M 318k 39.46
Lindsay Corporation (LNN) 0.0 $13M 102k 122.88
Pangaea Logistics Solution L SHS (PANL) 0.0 $13M 1.6M 7.83
Brown & Brown (BRO) 0.0 $13M 140k 89.41
Etsy Note 0.125% 9/0 (Principal) 0.0 $13M 15M 0.84
CVS Caremark Corporation (CVS) 0.0 $13M 211k 59.06
Emcor (EME) 0.0 $12M 34k 365.08
Grail (GRAL) 0.0 $12M 798k 15.37
Mid Penn Ban (MPB) 0.0 $12M 559k 21.95
National Cinemedia Com New (NCMI) 0.0 $12M 2.8M 4.39
Nio Note 0.500% 2/0 (Principal) 0.0 $12M 13M 0.95
Adeia (ADEA) 0.0 $12M 1.1M 11.19
Health Catalyst (HCAT) 0.0 $12M 1.9M 6.39
Kinross Gold Corp (KGC) 0.0 $12M 1.4M 8.32
Littelfuse (LFUS) 0.0 $12M 47k 255.59
Cytek Biosciences (CTKB) 0.0 $12M 2.1M 5.58
First Mid Ill Bancshares (FMBH) 0.0 $12M 361k 32.88
Cemex Sab De Cv Spon Adr New (CX) 0.0 $12M 1.9M 6.39
Progyny (PGNY) 0.0 $12M 414k 28.61
Expro Group Holdings Nv (XPRO) 0.0 $12M 511k 22.92
Regional Management (RM) 0.0 $12M 405k 28.74
Green Plains Renewable Energy (GPRE) 0.0 $12M 727k 15.86
Marten Transport (MRTN) 0.0 $12M 624k 18.45
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $12M 338k 33.93
Central Pac Finl Corp Com New (CPF) 0.0 $12M 541k 21.20
Helen Of Troy (HELE) 0.0 $12M 124k 92.74
Ishares Msci Sweden Etf (EWD) 0.0 $12M 285k 40.25
Hashicorp Com Cl A 0.0 $11M 339k 33.69
Omnicell (OMCL) 0.0 $11M 418k 27.07
Proto Labs (PRLB) 0.0 $11M 364k 30.89
Ishares Tr Global Energ Etf (IXC) 0.0 $11M 265k 41.51
Applovin Corp Com Cl A (APP) 0.0 $11M 132k 83.22
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $11M 151k 71.98
Alpha Metallurgical Resources (AMR) 0.0 $11M 38k 280.53
Ishares Tr Msci China Etf (MCHI) 0.0 $11M 253k 42.17
Mongodb Note 0.250% 1/1 (Principal) 0.0 $11M 8.1M 1.32
Incyte Corporation (INCY) 0.0 $11M 175k 60.62
Liquidity Services (LQDT) 0.0 $11M 528k 19.98
Civeo Corp Cda Com New (CVEO) 0.0 $11M 422k 24.92
Mitek Sys Com New (MITK) 0.0 $11M 940k 11.18
Aviat Networks Com New (AVNW) 0.0 $11M 365k 28.69
Sturm, Ruger & Company (RGR) 0.0 $10M 251k 41.65
Carvana Cl A (CVNA) 0.0 $10M 81k 128.72
Key (KEY) 0.0 $10M 733k 14.21
AFLAC Incorporated (AFL) 0.0 $10M 116k 89.31
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $10M 11M 0.91
Xometry Class A Com (XMTR) 0.0 $10M 889k 11.56
WSFS Financial Corporation (WSFS) 0.0 $10M 218k 47.00
Truist Financial Corp equities (TFC) 0.0 $10M 264k 38.85
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $10M 145k 70.12
Arhaus Com Cl A (ARHS) 0.0 $10M 595k 16.94
Ternium Sa Sponsored Ads (TX) 0.0 $10M 266k 37.55
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $9.9M 390k 25.46
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $9.9M 10M 0.96
Stellar Bancorp Ord (STEL) 0.0 $9.9M 431k 22.96
Olema Pharmaceuticals (OLMA) 0.0 $9.8M 905k 10.82
Steel Dynamics (STLD) 0.0 $9.8M 75k 129.50
Evotec Sponsored Ads (EVO) 0.0 $9.8M 2.0M 4.80
Realty Income (O) 0.0 $9.7M 183k 52.82
Royal Gold (RGLD) 0.0 $9.7M 77k 125.16
Wipro Spon Adr 1 Sh (WIT) 0.0 $9.6M 1.6M 6.10
Precision Drilling Corp Com New (PDS) 0.0 $9.6M 136k 70.30
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $9.6M 10M 0.94
Logitech Intl S A SHS (LOGI) 0.0 $9.6M 99k 96.73
First Bancshares (FBMS) 0.0 $9.6M 368k 25.98
Ingredion Incorporated (INGR) 0.0 $9.5M 83k 114.70
Cme (CME) 0.0 $9.5M 48k 196.60
Hackett (HCKT) 0.0 $9.5M 436k 21.72
Unity Ban (UNTY) 0.0 $9.4M 319k 29.57
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $9.4M 10M 0.95
Dropbox Note 3/0 (Principal) 0.0 $9.4M 10M 0.91
Solaredge Technologies Note 9/1 (Principal) 0.0 $9.3M 10M 0.91
Annaly Capital Management In Com New (NLY) 0.0 $9.3M 489k 19.06
Radiant Logistics (RLGT) 0.0 $9.3M 1.6M 5.69
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $9.3M 267k 34.81
Heartland Financial USA (HTLF) 0.0 $9.3M 208k 44.45
Triumph (TGI) 0.0 $9.1M 594k 15.41
Mastercraft Boat Holdings (MCFT) 0.0 $9.1M 483k 18.88
LSI Industries (LYTS) 0.0 $9.0M 624k 14.47
Valero Energy Corporation (VLO) 0.0 $8.9M 57k 156.76
Ishares Msci Singpor Etf (EWS) 0.0 $8.9M 465k 19.20
Yum! Brands (YUM) 0.0 $8.9M 67k 132.46
Edgewise Therapeutics (EWTX) 0.0 $8.9M 494k 18.01
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $8.9M 106k 83.67
Corteva (CTVA) 0.0 $8.9M 165k 53.94
Silverbow Resources (SBOW) 0.0 $8.8M 234k 37.83
Newmont Mining Corporation (NEM) 0.0 $8.8M 210k 41.87
Arcturus Therapeutics Hldg I (ARCT) 0.0 $8.8M 361k 24.35
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $8.8M 604k 14.49
Newpark Res Com Par $.01new (NPKI) 0.0 $8.7M 1.1M 8.31
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $8.7M 7.3k 1197.00
Zscaler Note 0.125% 7/0 (Principal) 0.0 $8.7M 6.4M 1.34
Vericel (VCEL) 0.0 $8.6M 187k 45.88
First Bank (FRBA) 0.0 $8.6M 674k 12.74
Boston Beer Cl A (SAM) 0.0 $8.6M 28k 305.05
Galapagos Nv Spon Adr (GLPG) 0.0 $8.6M 345k 24.78
Hci (HCI) 0.0 $8.5M 93k 92.17
Net Power Com Cl A (NPWR) 0.0 $8.5M 867k 9.83
Analog Devices (ADI) 0.0 $8.5M 37k 228.26
Sea Note 2.375%12/0 (Principal) 0.0 $8.5M 7.9M 1.07
Mp Materials Corp Com Cl A (MP) 0.0 $8.5M 665k 12.73
ResMed (RMD) 0.0 $8.5M 44k 191.42
Civista Bancshares Com No Par (CIVB) 0.0 $8.4M 545k 15.49
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $8.4M 7.1k 1189.14
Cracker Barrel Old Country Store (CBRL) 0.0 $8.4M 199k 42.16
Cleveland-cliffs (CLF) 0.0 $8.3M 542k 15.39
Exelixis (EXEL) 0.0 $8.3M 370k 22.47
Rhythm Pharmaceuticals (RYTM) 0.0 $8.3M 202k 41.06
Gilat Satellite Networks Shs New (GILT) 0.0 $8.2M 1.8M 4.47
Mccormick & Co Com Non Vtg (MKC) 0.0 $8.1M 115k 70.94
Deutsche Bank A G Namen Akt (DB) 0.0 $8.1M 508k 15.98
Hecla Mining Company (HL) 0.0 $8.1M 1.7M 4.85
United States Steel Corporation 0.0 $8.0M 213k 37.80
Dyne Therapeutics (DYN) 0.0 $8.0M 226k 35.29
Cgi Cl A Sub Vtg (GIB) 0.0 $8.0M 80k 99.79
Travelers Companies (TRV) 0.0 $7.9M 39k 203.34
Airbnb Note 3/1 (Principal) 0.0 $7.8M 8.6M 0.91
Enfusion Cl A (ENFN) 0.0 $7.8M 915k 8.52
Douglas Dynamics (PLOW) 0.0 $7.7M 331k 23.40
First Bancorp P R Com New (FBP) 0.0 $7.7M 423k 18.29
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $7.7M 277k 27.87
Petiq Com Cl A (PETQ) 0.0 $7.7M 348k 22.06
FedEx Corporation (FDX) 0.0 $7.7M 26k 299.84
Hp (HPQ) 0.0 $7.6M 218k 35.02
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $7.6M 68k 112.40
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $7.6M 16M 0.48
Mainstreet Bancshares (MNSB) 0.0 $7.6M 429k 17.73
T. Rowe Price (TROW) 0.0 $7.6M 66k 115.31
Hometrust Bancshares (HTB) 0.0 $7.5M 249k 30.03
Kb Finl Group Sponsored Adr (KB) 0.0 $7.5M 132k 56.61
Arcbest (ARCB) 0.0 $7.4M 70k 107.08
Manulife Finl Corp (MFC) 0.0 $7.4M 279k 26.62
Perimeter Solutions Sa Common Stock 0.0 $7.4M 944k 7.83
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $7.3M 307k 23.78
Amkor Technology (AMKR) 0.0 $7.3M 182k 40.02
Advansix (ASIX) 0.0 $7.2M 316k 22.92
Dana Holding Corporation (DAN) 0.0 $7.2M 597k 12.12
United Sts Oil Units (USO) 0.0 $7.2M 90k 79.59
Ford Motor Company (F) 0.0 $7.2M 572k 12.54
Bill Holdings Note 12/0 (Principal) 0.0 $7.1M 7.7M 0.92
United Rentals (URI) 0.0 $7.1M 11k 646.73
Calix (CALX) 0.0 $7.0M 199k 35.43
Westlake Chemical Corporation (WLK) 0.0 $7.0M 49k 144.82
Unity Software Note 11/1 (Principal) 0.0 $7.0M 8.1M 0.86
Bank of New York Mellon Corporation (BK) 0.0 $7.0M 116k 59.89
Century Aluminum Company (CENX) 0.0 $6.9M 415k 16.75
Dollar General (DG) 0.0 $6.9M 53k 132.23
Bristol Myers Squibb (BMY) 0.0 $6.9M 167k 41.53
Fox Corp Cl A Com (FOXA) 0.0 $6.9M 200k 34.37
Rh (RH) 0.0 $6.7M 27k 244.44
Adma Biologics (ADMA) 0.0 $6.7M 598k 11.18
Sun Life Financial (SLF) 0.0 $6.7M 136k 49.02
Bunge Global Sa Com Shs (BG) 0.0 $6.7M 63k 106.77
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $6.6M 81k 81.97
Monday SHS (MNDY) 0.0 $6.6M 27k 240.76
Ideaya Biosciences (IDYA) 0.0 $6.6M 188k 35.11
Mid-America Apartment (MAA) 0.0 $6.6M 46k 142.61
Hewlett Packard Enterprise (HPE) 0.0 $6.5M 309k 21.17
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $6.5M 337k 19.27
Constellium Se Cl A Shs (CSTM) 0.0 $6.5M 344k 18.85
Firstservice Corp (FSV) 0.0 $6.5M 43k 152.15
Tapestry (TPR) 0.0 $6.4M 150k 42.79
Build-A-Bear Workshop (BBW) 0.0 $6.4M 253k 25.27
Oracle Corporation (ORCL) 0.0 $6.4M 45k 141.20
American Assets Trust Inc reit (AAT) 0.0 $6.4M 284k 22.38
Cg Oncology (CGON) 0.0 $6.4M 201k 31.57
Warrior Met Coal (HCC) 0.0 $6.3M 101k 62.77
Equity Residential Sh Ben Int (EQR) 0.0 $6.3M 91k 69.34
Wp Carey (WPC) 0.0 $6.3M 114k 55.05
Paychex (PAYX) 0.0 $6.2M 53k 118.56
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $6.2M 51k 122.60
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $6.1M 5.8M 1.05
Perella Weinberg Partners Class A Com (PWP) 0.0 $6.1M 386k 15.82
Best Buy (BBY) 0.0 $6.1M 72k 84.29
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $6.0M 115k 52.42
Occidental Petroleum Corporation (OXY) 0.0 $6.0M 95k 63.03
Navigator Hldgs SHS (NVGS) 0.0 $6.0M 344k 17.46
Ishares Msci Gbl Etf New (PICK) 0.0 $6.0M 146k 40.83
Cigna Corp (CI) 0.0 $5.9M 18k 330.57
Devon Energy Corporation (DVN) 0.0 $5.9M 124k 47.40
Bank Of Montreal Cadcom (BMO) 0.0 $5.9M 70k 83.92
Old Second Ban (OSBC) 0.0 $5.8M 394k 14.81
Lendingclub Corp Com New (LC) 0.0 $5.8M 690k 8.46
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $5.8M 330k 17.42
Arbor Realty Trust (ABR) 0.0 $5.7M 400k 14.35
Alcoa (AA) 0.0 $5.7M 144k 39.78
Tko Group Holdings Cl A (TKO) 0.0 $5.7M 53k 107.99
CMS Energy Corporation (CMS) 0.0 $5.7M 95k 59.53
Block Note 0.250%11/0 (Principal) 0.0 $5.7M 6.8M 0.83
Insperity (NSP) 0.0 $5.6M 62k 91.21
Sealed Air (SEE) 0.0 $5.6M 161k 34.79
Southwest Gas Corporation (SWX) 0.0 $5.6M 79k 70.38
East West Ban (EWBC) 0.0 $5.5M 76k 73.23
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.0 $5.5M 11k 501.00
Spotify Usa Note 3/1 (Principal) 0.0 $5.5M 5.8M 0.95
Astronics Corporation (ATRO) 0.0 $5.5M 274k 20.03
Select Sector Spdr Tr Financial Put Option (XLF) 0.0 $5.5M 16M 0.35
Wynn Resorts (WYNN) 0.0 $5.4M 61k 89.50
Franklin Electric (FELE) 0.0 $5.4M 56k 96.33
Kyverna Therapeutics (KYTX) 0.0 $5.4M 713k 7.50
UFP Technologies (UFPT) 0.0 $5.3M 20k 263.87
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.3M 606k 8.78
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $5.3M 4.8M 1.11
SLM Corporation (SLM) 0.0 $5.3M 256k 20.79
On Semiconductor Corp Note 5/0 (Principal) 0.0 $5.3M 3.8M 1.40
Landsea Homes Corp 0.0 $5.3M 575k 9.19
Magic Software Enterprises L Ord (MGIC) 0.0 $5.3M 549k 9.63
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $5.3M 93k 56.43
Hello Group Ads (MOMO) 0.0 $5.3M 859k 6.12
Dexcom Note 0.375% 5/1 (Principal) 0.0 $5.3M 5.4M 0.98
Nextera Energy Unit 09/01/2025 0.0 $5.2M 126k 41.51
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $5.2M 5.9M 0.88
Consol Energy (CEIX) 0.0 $5.2M 51k 102.03
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $5.2M 49k 106.73
Territorial Ban (TBNK) 0.0 $5.2M 640k 8.10
Acrivon Therapeutics Common Stock (ACRV) 0.0 $5.2M 888k 5.80
Ishares Msci Germany Etf (EWG) 0.0 $5.1M 168k 30.62
Vanguard Index Fds Growth Etf (VUG) 0.0 $5.1M 14k 374.01
Genuine Parts Company (GPC) 0.0 $5.1M 37k 138.32
Envestnet Note 2.625%12/0 (Principal) 0.0 $5.1M 4.7M 1.07
Eaton Corp SHS (ETN) 0.0 $5.0M 16k 313.55
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $5.0M 412k 12.17
W.W. Grainger (GWW) 0.0 $5.0M 5.6k 902.24
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $5.0M 5.2M 0.96
Magna Intl Inc cl a (MGA) 0.0 $5.0M 120k 41.90
Agree Realty Corporation (ADC) 0.0 $5.0M 81k 61.94
Shopify Note 0.125%11/0 (Principal) 0.0 $5.0M 5.3M 0.93
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $4.9M 6.0M 0.83
Landbridge Company Cl A (LB) 0.0 $4.9M 212k 23.15
Nordstrom 0.0 $4.9M 232k 21.22
Wheaton Precious Metals Corp (WPM) 0.0 $4.9M 94k 52.42
Smartfinancial Com New (SMBK) 0.0 $4.8M 201k 23.67
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $4.8M 5.0M 0.96
Pubmatic Com Cl A (PUBM) 0.0 $4.7M 233k 20.31
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.7M 248k 18.79
Lancaster Colony (MZTI) 0.0 $4.6M 24k 188.97
Coeur Mng Com New (CDE) 0.0 $4.6M 817k 5.62
Etsy Note 0.125%10/0 (Principal) 0.0 $4.5M 4.6M 0.99
Kulicke and Soffa Industries (KLIC) 0.0 $4.5M 92k 49.19
Maplebear (CART) 0.0 $4.5M 139k 32.14
Paragon 28 (FNA) 0.0 $4.4M 650k 6.84
SYNNEX Corporation (SNX) 0.0 $4.4M 38k 115.40
Sabra Health Care REIT (SBRA) 0.0 $4.4M 287k 15.40
Peabody Energy (BTU) 0.0 $4.4M 198k 22.12
Ishares Msci Emrg Chn (EMXC) 0.0 $4.4M 74k 59.20
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $4.4M 4.0M 1.08
Badger Meter (BMI) 0.0 $4.3M 23k 186.36
Caesars Entertainment (CZR) 0.0 $4.3M 109k 39.74
MidWestOne Financial (MOFG) 0.0 $4.3M 192k 22.49
Amer (UHAL) 0.0 $4.3M 70k 61.73
Citigroup Com New (C) 0.0 $4.3M 68k 63.46
Energy Recovery (ERII) 0.0 $4.3M 321k 13.29
Myers Industries (MYE) 0.0 $4.2M 316k 13.38
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $4.2M 5.0M 0.84
Bloom Energy Corp Com Cl A (BE) 0.0 $4.2M 343k 12.24
State Street Corporation (STT) 0.0 $4.2M 57k 74.00
Peoples Ban (PEBO) 0.0 $4.2M 139k 30.00
Fiserv (FI) 0.0 $4.2M 28k 149.04
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $4.1M 180k 22.93
Open Text Corp (OTEX) 0.0 $4.1M 137k 30.02
Day One Biopharmaceuticals I (DAWN) 0.0 $4.1M 298k 13.78
Bread Financial Holdings Note 4.250% 6/1 (Principal) 0.0 $4.1M 3.1M 1.33
Allete Com New (ALE) 0.0 $4.1M 66k 62.35
Ares Coml Real Estate (ACRE) 0.0 $4.1M 614k 6.65
Vera Therapeutics Cl A (VERA) 0.0 $4.1M 113k 36.18
Mannkind Corp Com New (MNKD) 0.0 $4.1M 779k 5.22
Cyberark Software Note 11/1 (Principal) 0.0 $4.0M 2.3M 1.74
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $4.0M 4.0M 0.98
Bill Holdings Note 4/0 (Principal) 0.0 $4.0M 4.7M 0.85
Ishares Msci Mexico Etf (EWW) 0.0 $3.9M 69k 56.61
Agnc Invt Corp Com reit (AGNC) 0.0 $3.9M 406k 9.54
Norfolk Southern (NSC) 0.0 $3.9M 18k 214.69
Pulte (PHM) 0.0 $3.8M 35k 110.10
Prudential Financial (PRU) 0.0 $3.8M 33k 117.19
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $3.8M 2.8M 1.37
Stewart Information Services Corporation (STC) 0.0 $3.8M 62k 62.08
Tal Education Group Sponsored Ads (TAL) 0.0 $3.8M 359k 10.67
CBOE Holdings (CBOE) 0.0 $3.8M 23k 170.06
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.8M 202k 18.72
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $3.8M 763k 4.94
4d Molecular Therapeutics In (FDMT) 0.0 $3.8M 179k 20.99
Stride (LRN) 0.0 $3.8M 53k 70.50
Five Below (FIVE) 0.0 $3.7M 34k 108.97
Miragen Therapeutics (VRDN) 0.0 $3.7M 284k 13.01
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $3.7M 4.7M 0.79
Replimune Group (REPL) 0.0 $3.6M 406k 9.00
Grand Canyon Education (LOPE) 0.0 $3.6M 26k 139.91
Boundless Bio (BOLD) 0.0 $3.6M 948k 3.80
Zimmer Holdings (ZBH) 0.0 $3.6M 33k 108.53
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $3.6M 3.7M 0.98
Lithia Motors (LAD) 0.0 $3.6M 14k 252.45
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $3.6M 3.7M 0.97
Equity Lifestyle Properties (ELS) 0.0 $3.5M 54k 65.13
Capri Holdings SHS (CPRI) 0.0 $3.5M 105k 33.08
Toll Brothers (TOL) 0.0 $3.5M 30k 115.18
Tarsus Pharmaceuticals (TARS) 0.0 $3.5M 127k 27.18
Air Products & Chemicals (APD) 0.0 $3.5M 13k 258.05
Stag Industrial (STAG) 0.0 $3.4M 96k 36.06
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $3.4M 2.4M 1.44
Aehr Test Systems (AEHR) 0.0 $3.4M 302k 11.17
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.3M 32k 103.27
National Grid Sponsored Adr Ne (NGG) 0.0 $3.3M 59k 56.80
Telefonica Brasil Sa New Adr (VIV) 0.0 $3.3M 404k 8.21
Hartford Financial Services (HIG) 0.0 $3.3M 33k 100.54
National Fuel Gas (NFG) 0.0 $3.3M 61k 54.19
Novagold Res Com New (NG) 0.0 $3.3M 952k 3.46
News Corp Cl A (NWSA) 0.0 $3.3M 119k 27.57
Sofi Technologies Put Option (SOFI) 0.0 $3.3M 121k 27.00
Worthington Industries (WOR) 0.0 $3.3M 69k 47.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $3.2M 8.9k 364.51
Golden Entmt (GDEN) 0.0 $3.2M 104k 31.11
CSX Corporation (CSX) 0.0 $3.2M 97k 33.45
Ready Cap Corp Com reit (RC) 0.0 $3.2M 392k 8.18
Dt Midstream Common Stock (DTM) 0.0 $3.2M 45k 71.03
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $3.2M 928k 3.41
Byline Ban (BY) 0.0 $3.2M 133k 23.74
Illumina (ILMN) 0.0 $3.2M 30k 104.38
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.2M 98k 32.20
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $3.1M 1.5M 2.10
Caredx (CDNA) 0.0 $3.1M 202k 15.53
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $3.1M 2.4M 1.25
Western Digital (WDC) 0.0 $3.1M 40k 75.77
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $3.0M 226k 13.45
Nice Sponsored Adr (NICE) 0.0 $3.0M 18k 171.97
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.0M 186k 16.25
New York Community Ban 0.0 $3.0M 934k 3.22
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $3.0M 3.4M 0.89
Red Rock Resorts Cl A (RRR) 0.0 $3.0M 55k 54.93
Theravance Biopharma (TBPH) 0.0 $3.0M 351k 8.48
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $2.9M 142k 20.75
Teck Resources CL B (TECK) 0.0 $2.9M 61k 47.91
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.9M 32k 92.71
Forrester Research (FORR) 0.0 $2.9M 171k 17.08
Signet Jewelers SHS (SIG) 0.0 $2.9M 33k 89.58
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $2.9M 3.2M 0.90
Garmin SHS (GRMN) 0.0 $2.9M 18k 162.92
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $2.9M 220k 13.02
89bio (ETNB) 0.0 $2.9M 358k 8.01
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $2.9M 2.2M 1.32
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $2.9M 5.2M 0.55
Regency Centers Corporation (REG) 0.0 $2.8M 46k 62.20
Zymeworks Del (ZYME) 0.0 $2.8M 335k 8.51
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $2.8M 2.9M 0.97
Willis Towers Watson SHS (WTW) 0.0 $2.8M 11k 262.14
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $2.8M 3.1M 0.89
Cooper Cos (COO) 0.0 $2.8M 32k 87.30
Five Point Holdings Com Cl A (FPH) 0.0 $2.8M 954k 2.93
Affirm Hldgs Note 11/1 (Principal) 0.0 $2.8M 3.4M 0.83
Biosante Pharmaceuticals (ANIP) 0.0 $2.8M 44k 63.68
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $2.8M 246k 11.21
Joyy Ads Repstg Com A (JOYY) 0.0 $2.7M 91k 30.09
Xpel (XPEL) 0.0 $2.7M 77k 35.56
Highwoods Properties (HIW) 0.0 $2.7M 104k 26.27
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $2.7M 2.6M 1.07
Cogent Biosciences (COGT) 0.0 $2.7M 317k 8.43
Synchrony Financial (SYF) 0.0 $2.7M 57k 47.19
AES Corporation (AES) 0.0 $2.6M 151k 17.57
Urogen Pharma (URGN) 0.0 $2.6M 156k 16.78
Teledyne Technologies Incorporated (TDY) 0.0 $2.6M 6.7k 387.98
Southern First Bancshares (SFST) 0.0 $2.6M 89k 29.24
Mirum Pharmaceuticals (MIRM) 0.0 $2.6M 75k 34.19
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $2.6M 30k 85.84
Omega Healthcare Investors (OHI) 0.0 $2.6M 75k 34.25
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $2.5M 90k 28.38
OceanFirst Financial (OCFC) 0.0 $2.5M 158k 15.89
Sea Sponsord Ads (SE) 0.0 $2.5M 35k 71.42
Universal Hlth Svcs CL B (UHS) 0.0 $2.5M 13k 184.93
Ssr Mining (SSRM) 0.0 $2.5M 548k 4.52
General Mills (GIS) 0.0 $2.5M 39k 63.26
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $2.4M 60k 40.62
NetApp (NTAP) 0.0 $2.4M 19k 128.80
Aptar (ATR) 0.0 $2.4M 17k 140.81
TransDigm Group Incorporated (TDG) 0.0 $2.4M 1.9k 1277.61
H World Group Note 3.000% 5/0 (Principal) 0.0 $2.4M 2.3M 1.06
Doximity Cl A (DOCS) 0.0 $2.4M 86k 27.97
Aurora Innovation Class A Com (AUR) 0.0 $2.4M 870k 2.77
Snap-on Incorporated (SNA) 0.0 $2.4M 9.2k 261.39
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $2.4M 2.9M 0.82
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $2.4M 2.6M 0.91
Brink's Company (BCO) 0.0 $2.4M 23k 102.40
Worthington Stl Com Shs (WS) 0.0 $2.4M 71k 33.36
Affiliated Managers (AMG) 0.0 $2.3M 15k 156.23
Phathom Pharmaceuticals (PHAT) 0.0 $2.3M 227k 10.30
Block Note 0.125% 3/0 (Principal) 0.0 $2.3M 2.4M 0.96
Kite Rlty Group Tr Com New (KRG) 0.0 $2.3M 104k 22.38
Williams-Sonoma (WSM) 0.0 $2.3M 8.2k 282.37
Telus Ord (TU) 0.0 $2.3M 152k 15.13
Atlantica Sustainable Infra Note 4.000% 7/1 (Principal) 0.0 $2.3M 2.3M 1.00
Lyft Cl A Com (LYFT) 0.0 $2.3M 161k 14.10
Health Catalyst Note 2.500% 4/1 (Principal) 0.0 $2.2M 2.3M 0.97
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.0 $2.2M 683k 3.25
Cardlytics Note 1.000% 9/1 (Principal) 0.0 $2.2M 2.4M 0.92
Zoom Video Communications In Cl A (ZM) 0.0 $2.2M 37k 59.19
Coinbase Global Com Cl A (COIN) 0.0 $2.2M 9.7k 222.23
Ocular Therapeutix (OCUL) 0.0 $2.2M 315k 6.84
Wave Life Sciences SHS (WVE) 0.0 $2.1M 428k 4.99
Finvolution Group Sponsored Ads (FINV) 0.0 $2.1M 448k 4.77
Wec Energy Group (WEC) 0.0 $2.1M 27k 78.46
Praxis Precision Medicines I Com New (PRAX) 0.0 $2.1M 52k 41.36
Viking Therapeutics (VKTX) 0.0 $2.1M 40k 53.01
Okta Cl A (OKTA) 0.0 $2.1M 23k 93.61
Summit Therapeutics (SMMT) 0.0 $2.1M 268k 7.80
Harley-Davidson (HOG) 0.0 $2.1M 62k 33.54
Harrow Health (HROW) 0.0 $2.1M 100k 20.89
Vanda Pharmaceuticals (VNDA) 0.0 $2.1M 366k 5.65
Thomson Reuters Corp. (TRI) 0.0 $2.0M 12k 168.53
Nutanix Cl A (NTNX) 0.0 $2.0M 36k 56.85
Imperial Oil Com New (IMO) 0.0 $2.0M 30k 68.17
Krystal Biotech (KRYS) 0.0 $2.0M 11k 183.64
Cae (CAE) 0.0 $2.0M 109k 18.57
Docebo (DCBO) 0.0 $2.0M 52k 38.63
Corebridge Finl (CRBG) 0.0 $2.0M 69k 29.12
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $2.0M 117k 16.77
MiMedx (MDXG) 0.0 $2.0M 284k 6.93
Voyager Therapeutics (VYGR) 0.0 $2.0M 247k 7.91
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $1.9M 2.0M 0.96
Stoke Therapeutics (STOK) 0.0 $1.9M 144k 13.51
Y Mabs Therapeutics 0.0 $1.9M 160k 12.08
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.9M 74k 25.99
Snowflake Cl A (SNOW) 0.0 $1.9M 14k 135.09
Liquidia Corporation Com New (LQDA) 0.0 $1.9M 160k 12.00
Six Flags Entertainment (SIX) 0.0 $1.9M 58k 33.14
Sonoco Products Company (SON) 0.0 $1.9M 38k 50.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.9M 4.9k 385.87
West Pharmaceutical Services (WST) 0.0 $1.9M 5.8k 329.39
Globalfoundries Ordinary Shares (GFS) 0.0 $1.9M 37k 50.56
Lamb Weston Hldgs (LW) 0.0 $1.9M 23k 84.08
Docusign (DOCU) 0.0 $1.9M 35k 53.50
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 0.0 $1.9M 185k 10.22
First Internet Bancorp (INBK) 0.0 $1.9M 70k 27.02
Entergy Corporation (ETR) 0.0 $1.9M 18k 107.00
Tyra Biosciences (TYRA) 0.0 $1.9M 117k 15.99
Paylocity Holding Corporation (PCTY) 0.0 $1.8M 14k 131.85
Tc Energy Corp (TRP) 0.0 $1.8M 49k 37.90
Urban Edge Pptys (UE) 0.0 $1.8M 100k 18.47
Janux Therapeutics (JANX) 0.0 $1.8M 44k 41.89
Cardinal Health (CAH) 0.0 $1.8M 19k 98.32
Campbell Soup Company (CPB) 0.0 $1.8M 41k 45.19
Colony Bank (CBAN) 0.0 $1.8M 149k 12.25
Heron Therapeutics (HRTX) 0.0 $1.8M 521k 3.50
Verve Therapeutics (VERV) 0.0 $1.8M 371k 4.88
Coastal Finl Corp Wa Com New (CCB) 0.0 $1.8M 39k 46.14
Loar Holdings Com Shs (LOAR) 0.0 $1.8M 34k 53.41
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.8M 65k 27.45
Peoples Bancorp of North Carolina (PEBK) 0.0 $1.8M 60k 29.20
Invitation Homes (INVH) 0.0 $1.8M 49k 35.89
Bio Rad Labs Cl A (BIO) 0.0 $1.8M 6.4k 273.11
Penn National Gaming (PENN) 0.0 $1.7M 90k 19.36
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.7M 22k 77.92
Oshkosh Corporation (OSK) 0.0 $1.7M 16k 108.20
Murphy Oil Corporation (MUR) 0.0 $1.7M 41k 41.24
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $1.7M 37k 45.75
Ventas (VTR) 0.0 $1.7M 33k 51.26
Packaging Corporation of America (PKG) 0.0 $1.7M 9.3k 182.56
Cincinnati Financial Corporation (CINF) 0.0 $1.7M 14k 118.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.7M 11k 150.43
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.0 $1.7M 4.6M 0.36
Investar Holding (ISTR) 0.0 $1.7M 108k 15.40
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $1.7M 1.3M 1.29
Community West Bancshares (CWBC) 0.0 $1.7M 89k 18.50
Viavi Solutions Note 1.625% 3/1 (Principal) 0.0 $1.6M 1.7M 0.95
Alexandria Real Estate Equities (ARE) 0.0 $1.6M 14k 116.97
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.6M 40k 41.22
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $1.6M 1.7M 0.96
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $1.6M 83k 19.21
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.6M 61k 25.99
Anaptysbio Inc Common (ANAB) 0.0 $1.6M 63k 25.06
Agios Pharmaceuticals (AGIO) 0.0 $1.6M 36k 43.12
Agenus Com New (AGEN) 0.0 $1.5M 92k 16.75
Keysight Technologies (KEYS) 0.0 $1.5M 11k 136.75
Terns Pharmaceuticals (TERN) 0.0 $1.5M 224k 6.81
West Fraser Timb (WFG) 0.0 $1.5M 20k 76.79
Clorox Company (CLX) 0.0 $1.5M 11k 136.47
Royalty Pharma Shs Class A (RPRX) 0.0 $1.5M 57k 26.37
Sunrun Note 2/0 (Principal) 0.0 $1.5M 1.7M 0.87
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $1.5M 109k 13.76
Banco De Chile Sponsored Ads (BCH) 0.0 $1.5M 66k 22.63
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $1.5M 102k 14.60
Brighthouse Finl (BHF) 0.0 $1.5M 34k 43.34
Corcept Therapeutics Incorporated (CORT) 0.0 $1.5M 45k 32.49
Arbutus Biopharma (ABUS) 0.0 $1.5M 475k 3.09
Evolus (EOLS) 0.0 $1.5M 134k 10.85
Teradyne (TER) 0.0 $1.5M 9.8k 148.29
Fortis (FTS) 0.0 $1.4M 37k 38.86
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.4M 193k 7.44
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.4M 29k 49.42
Peregrine Pharmaceuticals (CDMO) 0.0 $1.4M 201k 7.14
Scholar Rock Hldg Corp (SRRK) 0.0 $1.4M 172k 8.33
Fidelity National Information Services (FIS) 0.0 $1.4M 19k 75.36
Five Star Bancorp (FSBC) 0.0 $1.4M 60k 23.65
Polaris Industries (PII) 0.0 $1.4M 18k 78.31
Cable One Note 1.125% 3/1 (Principal) 0.0 $1.4M 1.9M 0.75
Huntington Ingalls Inds (HII) 0.0 $1.4M 5.6k 246.33
Metals Acquisition Ord Shs (MTAL) 0.0 $1.4M 101k 13.69
Farmers Natl Banc Corp (FMNB) 0.0 $1.4M 109k 12.49
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.3M 82k 16.48
Citizens Community Ban (CZWI) 0.0 $1.3M 117k 11.57
Radius Recycling Cl A (RDUS) 0.0 $1.3M 88k 15.27
Qifu Technology American Dep (QFIN) 0.0 $1.3M 68k 19.73
Associated Banc- (ASB) 0.0 $1.3M 63k 21.15
Starwood Property Trust (STWD) 0.0 $1.3M 70k 18.94
CNA Financial Corporation (CNA) 0.0 $1.3M 29k 46.07
Alamos Gold Com Cl A (AGI) 0.0 $1.3M 83k 15.68
Iteos Therapeutics 0.0 $1.3M 88k 14.84
Dorman Products (DORM) 0.0 $1.3M 14k 91.48
Homestreet (MCHB) 0.0 $1.3M 113k 11.40
Expedia Group Com New (EXPE) 0.0 $1.3M 10k 125.99
Pilgrim's Pride Corporation (PPC) 0.0 $1.3M 33k 38.49
Tango Therapeutics (TNGX) 0.0 $1.3M 150k 8.58
Ferrovial Se Ord Shs (FER) 0.0 $1.3M 33k 38.86
Avangrid 0.0 $1.3M 36k 35.53
Loews Corporation (L) 0.0 $1.3M 17k 74.74
Paramount Global Class B Com (PARA) 0.0 $1.3M 123k 10.39
Cullinan Oncology (CGEM) 0.0 $1.3M 72k 17.44
FirstEnergy (FE) 0.0 $1.3M 33k 38.27
Springworks Therapeutics (SWTX) 0.0 $1.2M 33k 37.67
Mercury Computer Systems (MRCY) 0.0 $1.2M 46k 26.99
Teradata Corporation (TDC) 0.0 $1.2M 36k 34.56
Atlantic Union B (AUB) 0.0 $1.2M 38k 32.85
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $1.2M 739k 1.68
Orrstown Financial Services (ORRF) 0.0 $1.2M 45k 27.36
Brookline Ban 0.0 $1.2M 148k 8.35
Astria Therapeutics (ATXS) 0.0 $1.2M 136k 9.10
ConAgra Foods (CAG) 0.0 $1.2M 43k 28.42
Shore Bancshares (SHBI) 0.0 $1.2M 107k 11.45
Viemed Healthcare (VMD) 0.0 $1.2M 186k 6.55
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.2M 14k 84.26
First Community Corporation (FCCO) 0.0 $1.2M 70k 17.25
Biohaven (BHVN) 0.0 $1.2M 35k 34.71
Cabaletta Bio (CABA) 0.0 $1.2M 159k 7.48
Third Harmonic Bio (THRD) 0.0 $1.2M 91k 13.00
International Flavors & Fragrances (IFF) 0.0 $1.2M 12k 95.21
Kroger (KR) 0.0 $1.2M 23k 49.93
Innoviva (INVA) 0.0 $1.2M 71k 16.40
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $1.2M 1.8M 0.63
Tg Therapeutics (TGTX) 0.0 $1.2M 65k 17.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.2M 15k 77.14
Steris Shs Usd (STE) 0.0 $1.2M 5.3k 219.54
Ishares Msci Thailnd Etf (THD) 0.0 $1.2M 21k 54.26
Toast Cl A (TOST) 0.0 $1.2M 45k 25.77
Shake Shack Note 3/0 (Principal) 0.0 $1.1M 1.3M 0.86
Solventum Corp Com Shs (SOLV) 0.0 $1.1M 22k 52.88
3d Sys Corp Del Note 11/1 (Principal) 0.0 $1.1M 1.4M 0.81
Fulcrum Therapeutics (FULC) 0.0 $1.1M 183k 6.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.1M 6.2k 182.52
Poseida Therapeutics I (PSTX) 0.0 $1.1M 387k 2.92
Macrogenics (MGNX) 0.0 $1.1M 265k 4.25
Peak (DOC) 0.0 $1.1M 57k 19.60
Supernus Pharmaceuticals (SUPN) 0.0 $1.1M 41k 26.75
Omnicell Note 0.250% 9/1 (Principal) 0.0 $1.1M 1.2M 0.94
Kraft Heinz (KHC) 0.0 $1.1M 34k 32.22
Mersana Therapeutics 0.0 $1.1M 533k 2.01
Ishares Tr Msci Uae Etf (UAE) 0.0 $1.1M 78k 13.75
C4 Therapeutics Com Stk (CCCC) 0.0 $1.1M 229k 4.62
Primerica (PRI) 0.0 $1.1M 4.5k 236.58
ACADIA Pharmaceuticals (ACAD) 0.0 $1.1M 65k 16.25
Inozyme Pharma (INZY) 0.0 $1.0M 233k 4.46
Baxter International (BAX) 0.0 $1.0M 31k 33.45
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $1.0M 1.1M 0.94
Altimmune Com New (ALT) 0.0 $1.0M 155k 6.65
Nkarta (NKTX) 0.0 $1.0M 173k 5.91
American Financial (AFG) 0.0 $1.0M 8.3k 123.02
Anika Therapeutics (ANIK) 0.0 $1.0M 40k 25.33
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $1.0M 1.0M 0.98
Old Republic International Corporation (ORI) 0.0 $1.0M 33k 30.90
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.0M 3.3k 308.93
Allison Transmission Hldngs I (ALSN) 0.0 $1.0M 13k 75.90
Beam Therapeutics (BEAM) 0.0 $1.0M 43k 23.43
AECOM Technology Corporation (ACM) 0.0 $1.0M 12k 88.14
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.0M 32k 31.74
Arcellx Common Stock (ACLX) 0.0 $1.0M 18k 55.19
Nortonlifelock (GEN) 0.0 $997k 40k 24.98
Silverback Therapeutics (SPRY) 0.0 $995k 117k 8.51
Nuvation Bio Com Cl A (NUVB) 0.0 $994k 340k 2.92
Kalvista Pharmaceuticals (KALV) 0.0 $990k 84k 11.78
Hillevax 0.0 $984k 68k 14.46
Paycom Software (PAYC) 0.0 $983k 6.9k 143.04
Immunovant (IMVT) 0.0 $975k 37k 26.40
WESCO International (WCC) 0.0 $967k 6.1k 158.52
Smucker J M Com New (SJM) 0.0 $965k 8.8k 109.04
Xeris Pharmaceuticals (XERS) 0.0 $950k 422k 2.25
Annexon (ANNX) 0.0 $948k 193k 4.90
Iovance Biotherapeutics (IOVA) 0.0 $942k 117k 8.02
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $938k 108k 8.70
Avnet (AVT) 0.0 $934k 18k 51.49
Humacyte (HUMA) 0.0 $933k 194k 4.80
2seventy Bio Common Stock 0.0 $925k 240k 3.85
Xencor (XNCR) 0.0 $925k 49k 18.93
Kura Oncology (KURA) 0.0 $923k 45k 20.59
Trimble Navigation (TRMB) 0.0 $914k 16k 55.92
Pennant Group (PNTG) 0.0 $901k 39k 23.19
Ardelyx (ARDX) 0.0 $901k 122k 7.41
Msa Safety Inc equity (MSA) 0.0 $896k 4.8k 187.69
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $896k 229k 3.91
Alx Oncology Hldgs (ALXO) 0.0 $879k 146k 6.03
BorgWarner (BWA) 0.0 $878k 27k 32.24
Verrica Pharmaceuticals 0.0 $874k 120k 7.29
Oric Pharmaceuticals (ORIC) 0.0 $868k 123k 7.07
Kyndryl Hldgs Common Stock (KD) 0.0 $867k 33k 26.31
Design Therapeutics (DSGN) 0.0 $860k 257k 3.35
Microstrategy Cl A New (MSTR) 0.0 $858k 623.00 1377.48
Caribou Biosciences (CRBU) 0.0 $858k 523k 1.64
Ansys (ANSS) 0.0 $852k 2.6k 321.50
Black Diamond Therapeutics (BDTX) 0.0 $847k 182k 4.66
Atea Pharmaceuticals (AVIR) 0.0 $845k 255k 3.31
Western Union Company (WU) 0.0 $832k 68k 12.22
Viatris (VTRS) 0.0 $824k 78k 10.63
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $813k 12k 65.61
Ameriprise Financial (AMP) 0.0 $811k 1.9k 427.19
Dropbox Cl A (DBX) 0.0 $809k 36k 22.47
Esperion Therapeutics (ESPR) 0.0 $802k 361k 2.22
Robinhood Mkts Com Cl A (HOOD) 0.0 $801k 35k 22.71
Walgreen Boots Alliance 0.0 $798k 66k 12.10
Enliven Therapeutics (ELVN) 0.0 $792k 34k 23.37
Epr Pptys Com Sh Ben Int (EPR) 0.0 $792k 19k 41.98
Gildan Activewear Inc Com Cad (GIL) 0.0 $791k 21k 37.92
Check Point Software Tech Lt Ord (CHKP) 0.0 $791k 4.8k 165.00
Harmony Biosciences Hldgs In (HRMY) 0.0 $788k 26k 30.17
Erie Indty Cl A (ERIE) 0.0 $784k 2.2k 362.40
Cummins (CMI) 0.0 $783k 2.8k 276.93
Emergent BioSolutions (EBS) 0.0 $777k 114k 6.82
Boston Properties (BXP) 0.0 $760k 12k 61.56
Southwest Airlines (LUV) 0.0 $758k 27k 28.61
Juniper Networks (JNPR) 0.0 $749k 21k 36.46
Absci Corp (ABSI) 0.0 $742k 241k 3.08
Broadridge Financial Solutions (BR) 0.0 $733k 3.7k 197.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $733k 4.2k 174.47
RPM International (RPM) 0.0 $726k 6.7k 107.68
Immunome (IMNM) 0.0 $718k 59k 12.10
Liveramp Holdings (RAMP) 0.0 $717k 23k 30.94
Graham Hldgs Com Cl B (GHC) 0.0 $716k 1.0k 699.55
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $714k 110k 6.52
Meiragtx Holdings (MGTX) 0.0 $712k 169k 4.21
Timken Company (TKR) 0.0 $710k 8.9k 80.13
Arvinas Ord (ARVN) 0.0 $704k 27k 26.62
Beyond Meat Note 3/1 (Principal) 0.0 $703k 3.4M 0.21
Descartes Sys Grp (DSGX) 0.0 $695k 7.2k 96.87
Kellogg Company (K) 0.0 $693k 12k 57.68
Marathon Digital Holdings In (MARA) 0.0 $693k 35k 19.85
PerkinElmer (RVTY) 0.0 $688k 6.6k 104.86
Op Bancorp Cmn (OPBK) 0.0 $686k 72k 9.59
Tenaya Therapeutics (TNYA) 0.0 $672k 217k 3.10
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $653k 699k 0.93
Unum (UNM) 0.0 $650k 13k 51.11
Dxc Technology (DXC) 0.0 $647k 34k 19.09
Iqiyi Sponsored Ads (IQ) 0.0 $643k 175k 3.67
Coherus Biosciences (CHRS) 0.0 $640k 370k 1.73
Ambev Sa Sponsored Adr (ABEV) 0.0 $632k 308k 2.05
Organogenesis Hldgs (ORGO) 0.0 $627k 224k 2.80
Monte Rosa Therapeutics (GLUE) 0.0 $623k 167k 3.74
Southern California Bancorp (BCAL) 0.0 $619k 46k 13.47
Hershey Company (HSY) 0.0 $616k 3.3k 183.83
Palantir Technologies Cl A (PLTR) 0.0 $612k 24k 25.33
Pan American Silver Corp Can (PAAS) 0.0 $610k 31k 19.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $608k 14k 42.59
Pegasystems (PEGA) 0.0 $605k 10k 60.53
Travere Therapeutics (TVTX) 0.0 $597k 73k 8.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $597k 8.5k 70.45
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $596k 625k 0.95
Hf Sinclair Corp (DINO) 0.0 $585k 11k 53.34
Avita Therapeutics (RCEL) 0.0 $580k 73k 7.92
Roku Com Cl A (ROKU) 0.0 $575k 9.6k 59.93
BioMarin Pharmaceutical (BMRN) 0.0 $570k 6.9k 82.33
Charles River Laboratories (CRL) 0.0 $568k 2.8k 206.58
Msc Indl Direct Cl A (MSM) 0.0 $560k 7.1k 79.31
Mind Medicine Mindmed Com New (MNMD) 0.0 $552k 77k 7.21
Westrock (WRK) 0.0 $542k 11k 50.26
Catalent 0.0 $538k 9.6k 56.23
Lyell Immunopharma 0.0 $533k 368k 1.45
Biomea Fusion (BMEA) 0.0 $533k 119k 4.50
Tscan Therapeutics (TCRX) 0.0 $532k 91k 5.85
Snap Cl A (SNAP) 0.0 $523k 32k 16.61
National Retail Properties (NNN) 0.0 $514k 12k 42.60
Arrow Electronics (ARW) 0.0 $503k 4.2k 120.76
Premier Cl A (PINC) 0.0 $492k 26k 18.67
Tourmaline Bio (TRML) 0.0 $489k 38k 12.86
Arcutis Biotherapeutics (ARQT) 0.0 $486k 52k 9.30
Yandex N V Shs Class A (NBIS) 0.0 $477k 50k 9.47
Igm Biosciences (IGMS) 0.0 $474k 69k 6.87
Relay Therapeutics (RLAY) 0.0 $469k 72k 6.52
Inhibrx Biosciences (INBX) 0.0 $449k 32k 14.17
Henry Schein (HSIC) 0.0 $445k 6.9k 64.10
Elastic N V Ord Shs (ESTC) 0.0 $436k 3.8k 113.91
Reddit Cl A (RDDT) 0.0 $436k 6.8k 63.89
Twilio Cl A (TWLO) 0.0 $432k 7.6k 56.81
Sage Therapeutics (SAGE) 0.0 $431k 40k 10.86
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $424k 8.8k 47.92
Rent-A-Center (UPBD) 0.0 $420k 14k 30.70
Rogers Communications CL B (RCI) 0.0 $417k 11k 36.98
Rivian Automotive Com Cl A (RIVN) 0.0 $413k 31k 13.42
Procore Technologies (PCOR) 0.0 $408k 6.2k 66.31
Ss&c Technologies Holding (SSNC) 0.0 $403k 6.4k 62.67
DaVita (DVA) 0.0 $398k 2.9k 138.57
Molson Coors Beverage CL B (TAP) 0.0 $395k 7.8k 50.83
Terawulf (WULF) 0.0 $393k 88k 4.45
Franklin Resources (BEN) 0.0 $387k 17k 22.35
Lear Corp Com New (LEA) 0.0 $386k 3.4k 114.21
Ooma (OOMA) 0.0 $385k 39k 9.93
Regenxbio Inc equity us cm (RGNX) 0.0 $382k 33k 11.70
Akamai Technologies (AKAM) 0.0 $379k 4.2k 90.08
Camtek Ord (CAMT) 0.0 $373k 3.0k 124.23
Huya Ads Rep Shs A (HUYA) 0.0 $367k 93k 3.95
Stanley Black & Decker (SWK) 0.0 $366k 4.6k 79.89
Pepgen (PEPG) 0.0 $366k 23k 15.96
Jack Henry & Associates (JKHY) 0.0 $361k 2.2k 166.02
Aon Shs Cl A (AON) 0.0 $360k 1.2k 293.58
Core Scientific (CORZ) 0.0 $360k 39k 9.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $357k 6.1k 58.64
Lexeo Therapeutics (LXEO) 0.0 $355k 22k 16.04
Uniti Group Inc Com reit 0.0 $353k 121k 2.92
Cable One Note 3/1 (Principal) 0.0 $350k 400k 0.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $341k 4.2k 81.08
Cormedix Inc cormedix (CRMD) 0.0 $340k 78k 4.33
Generation Bio 0.0 $337k 119k 2.82
Ishares Tr Msci Uk Etf New (EWU) 0.0 $333k 9.5k 34.88
Carrier Global Corporation (CARR) 0.0 $330k 5.2k 63.08
Blue Owl Capital Com Cl A (OWL) 0.0 $324k 18k 17.75
Bitfarms (BITF) 0.0 $323k 125k 2.58
Iris Energy Ordinary Shares (IREN) 0.0 $322k 29k 11.29
Cloudflare Cl A Com (NET) 0.0 $319k 3.8k 82.83
Axis Cap Hldgs SHS (AXS) 0.0 $318k 4.5k 70.65
FactSet Research Systems (FDS) 0.0 $316k 774.00 408.27
Elevation Oncology (ELEV) 0.0 $313k 116k 2.70
Cleanspark Com New (CLSK) 0.0 $313k 20k 15.95
Dada Nexus Ads 0.0 $311k 247k 1.26
Larimar Therapeutics (LRMR) 0.0 $302k 42k 7.25
Park Hotels & Resorts Inc-wi (PK) 0.0 $301k 20k 14.98
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $300k 1.3k 223.51
Cipher Mining (CIFR) 0.0 $298k 72k 4.15
Smartsheet Com Cl A (SMAR) 0.0 $291k 6.6k 44.08
Riot Blockchain (RIOT) 0.0 $283k 31k 9.14
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $280k 6.7k 41.59
Weibo Corp Sponsored Adr (WB) 0.0 $269k 35k 7.68
Sound Finl Ban (SFBC) 0.0 $258k 5.9k 43.96
Red River Bancshares (RRBI) 0.0 $257k 5.4k 47.99
Samsara Com Cl A (IOT) 0.0 $255k 7.6k 33.70
Foghorn Therapeutics (FHTX) 0.0 $252k 44k 5.75
Carlyle Group (CG) 0.0 $252k 6.3k 40.15
Fate Therapeutics (FATE) 0.0 $247k 75k 3.28
Compass Therapeutics (CMPX) 0.0 $244k 244k 1.00
Solid Biosciences Com New (SLDB) 0.0 $240k 42k 5.67
Strategic Education (STRA) 0.0 $239k 2.2k 110.66
Permian Resources Corp Class A Com (PR) 0.0 $238k 15k 16.15
Match Group (MTCH) 0.0 $231k 7.6k 30.38
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $228k 22k 10.26
Roblox Corp Cl A (RBLX) 0.0 $214k 5.7k 37.21
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $211k 110k 1.92
Ally Financial (ALLY) 0.0 $211k 5.3k 39.67
Whitestone REIT (WSR) 0.0 $210k 16k 13.31
Martin Marietta Materials (MLM) 0.0 $210k 387.00 541.80
Bce Com New (BCE) 0.0 $209k 6.5k 32.38
Ihs Holding Ord Shs (IHS) 0.0 $208k 65k 3.20
Adagio Therapeutics (IVVD) 0.0 $207k 188k 1.10
Applied Digital Corp Com New (APLD) 0.0 $205k 34k 5.95
Ecopetrol S A Sponsored Ads (EC) 0.0 $205k 18k 11.19
Rockwell Automation (ROK) 0.0 $202k 735.00 275.28
Provident Financial Services (PFS) 0.0 $200k 14k 14.35
Hut 8 Corp (HUT) 0.0 $200k 13k 14.95
Xerox Holdings Corp Com New (XRX) 0.0 $198k 17k 11.62
Prime Medicine (PRME) 0.0 $194k 38k 5.14
Sera Prognostics Class A Com (SERA) 0.0 $164k 28k 5.92
Bit Digital SHS (BTBT) 0.0 $150k 47k 3.18
Canaan Sponsored Ads (CAN) 0.0 $116k 116k 1.00
Zentalis Pharmaceuticals (ZNTL) 0.0 $99k 24k 4.09
Ovid Therapeutics (OVID) 0.0 $89k 116k 0.77
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $49k 22k 2.21
Maxeon Solar Technologies Lt SHS 0.0 $41k 48k 0.85
Chegg (CHGG) 0.0 $35k 11k 3.16