Wellington Management Company

Wellington Management Group as of Sept. 30, 2024

Portfolio Holdings for Wellington Management Group

Wellington Management Group holds 1893 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $23B 54M 430.30
Apple (AAPL) 3.9 $23B 96M 233.00
NVIDIA Corporation (NVDA) 3.1 $18B 147M 121.44
UnitedHealth (UNH) 2.5 $15B 25M 584.68
Amazon (AMZN) 2.3 $13B 70M 186.33
Alphabet Cap Stk Cl A (GOOGL) 1.7 $9.5B 57M 165.85
Eli Lilly & Co. (LLY) 1.6 $9.4B 11M 885.94
Merck & Co (MRK) 1.5 $8.6B 76M 113.56
Broadcom (AVGO) 1.5 $8.6B 50M 172.50
Danaher Corporation (DHR) 1.1 $6.5B 23M 278.02
JPMorgan Chase & Co. (JPM) 1.1 $6.3B 30M 210.86
Meta Platforms Cl A (META) 1.1 $6.1B 11M 572.44
Wells Fargo & Company (WFC) 0.9 $5.2B 91M 56.49
Pfizer (PFE) 0.8 $4.7B 164M 28.94
Procter & Gamble Company (PG) 0.8 $4.7B 27M 173.20
McDonald's Corporation (MCD) 0.8 $4.6B 15M 304.51
S&p Global (SPGI) 0.8 $4.6B 8.9M 516.62
Texas Instruments Incorporated (TXN) 0.8 $4.6B 22M 206.57
TJX Companies (TJX) 0.8 $4.4B 38M 117.54
Mastercard Incorporated Cl A (MA) 0.8 $4.4B 8.9M 493.80
American Express Company (AXP) 0.8 $4.4B 16M 271.20
General Dynamics Corporation (GD) 0.8 $4.3B 14M 302.20
Visa Com Cl A (V) 0.7 $3.9B 14M 274.95
Johnson & Johnson (JNJ) 0.7 $3.9B 24M 162.06
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.9B 23M 167.19
Honeywell International (HON) 0.6 $3.7B 18M 206.71
Stryker Corporation (SYK) 0.6 $3.6B 10M 361.26
Accenture Plc Ireland Shs Class A (ACN) 0.6 $3.5B 9.9M 353.48
Netflix (NFLX) 0.6 $3.5B 4.9M 709.27
Home Depot (HD) 0.6 $3.4B 8.4M 405.20
Exxon Mobil Corporation (XOM) 0.6 $3.4B 29M 117.22
Uber Technologies (UBER) 0.6 $3.3B 44M 75.16
ConocoPhillips (COP) 0.6 $3.3B 31M 105.28
Morgan Stanley Com New (MS) 0.6 $3.2B 31M 104.24
Metropcs Communications (TMUS) 0.6 $3.2B 16M 206.36
Linde SHS (LIN) 0.5 $3.1B 6.6M 476.83
Deere & Company (DE) 0.5 $3.1B 7.4M 417.33
Kkr & Co (KKR) 0.5 $3.1B 23M 130.58
Nxp Semiconductors N V (NXPI) 0.5 $3.0B 12M 240.01
Abbott Laboratories (ABT) 0.5 $2.9B 26M 114.01
Cisco Systems (CSCO) 0.5 $2.9B 55M 53.22
Intuit (INTU) 0.5 $2.9B 4.7M 621.00
Astrazeneca Sponsored Adr (AZN) 0.5 $2.9B 37M 77.91
Gilead Sciences (GILD) 0.5 $2.9B 35M 83.84
Sempra Energy (SRE) 0.5 $2.9B 34M 83.63
Hca Holdings (HCA) 0.5 $2.9B 7.1M 406.43
Nasdaq Omx (NDAQ) 0.5 $2.8B 39M 73.01
Servicenow (NOW) 0.5 $2.8B 3.2M 894.39
Boston Scientific Corporation (BSX) 0.5 $2.8B 33M 83.80
EQT Corporation (EQT) 0.5 $2.7B 74M 36.64
Ares Management Corporation Cl A Com Stk (ARES) 0.5 $2.7B 17M 155.84
American Tower Reit (AMT) 0.5 $2.6B 11M 232.56
Exelon Corporation (EXC) 0.5 $2.6B 65M 40.55
Chubb (CB) 0.5 $2.6B 8.9M 288.39
Progressive Corporation (PGR) 0.4 $2.5B 9.7M 253.76
Nike CL B (NKE) 0.4 $2.4B 27M 88.40
Welltower Inc Com reit (WELL) 0.4 $2.4B 19M 128.03
salesforce (CRM) 0.4 $2.4B 8.7M 273.71
Anthem (ELV) 0.4 $2.3B 4.5M 520.00
Coca-Cola Company (KO) 0.4 $2.3B 32M 71.86
Targa Res Corp (TRGP) 0.4 $2.2B 15M 148.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $2.2B 4.8M 465.08
United Parcel Service CL B (UPS) 0.4 $2.2B 16M 136.34
Northrop Grumman Corporation (NOC) 0.4 $2.2B 4.1M 528.07
Canadian Natl Ry (CNI) 0.4 $2.2B 19M 117.22
American Electric Power Company (AEP) 0.4 $2.1B 21M 102.60
Edwards Lifesciences (EW) 0.4 $2.1B 32M 65.99
Crown Castle Intl (CCI) 0.4 $2.1B 18M 118.63
Keurig Dr Pepper (KDP) 0.4 $2.1B 55M 37.48
Pepsi (PEP) 0.4 $2.1B 12M 170.05
Duke Energy Corp Com New (DUK) 0.4 $2.1B 18M 115.30
Philip Morris International (PM) 0.4 $2.0B 17M 121.40
O'reilly Automotive (ORLY) 0.3 $2.0B 1.7M 1151.60
Tesla Motors (TSLA) 0.3 $1.9B 7.3M 261.63
Marsh & McLennan Companies (MMC) 0.3 $1.9B 8.6M 223.09
Atmos Energy Corporation (ATO) 0.3 $1.9B 14M 138.71
Bank of America Corporation (BAC) 0.3 $1.9B 47M 39.68
American Intl Group Com New (AIG) 0.3 $1.8B 25M 73.23
Kenvue (KVUE) 0.3 $1.8B 79M 23.13
Qualcomm (QCOM) 0.3 $1.8B 11M 170.05
Lockheed Martin Corporation (LMT) 0.3 $1.8B 3.1M 584.56
M&T Bank Corporation (MTB) 0.3 $1.8B 10M 178.12
Corning Incorporated (GLW) 0.3 $1.8B 39M 45.15
Johnson Ctls Intl SHS (JCI) 0.3 $1.7B 22M 77.61
Cabot Oil & Gas Corporation (CTRA) 0.3 $1.7B 71M 23.95
Automatic Data Processing (ADP) 0.3 $1.7B 6.0M 276.73
Medtronic SHS (MDT) 0.3 $1.7B 18M 90.03
Union Pacific Corporation (UNP) 0.3 $1.6B 6.6M 246.48
Williams Companies (WMB) 0.3 $1.6B 36M 45.65
Unilever Spon Adr New (UL) 0.3 $1.6B 25M 64.96
Emerson Electric (EMR) 0.3 $1.6B 15M 109.37
Colgate-Palmolive Company (CL) 0.3 $1.6B 15M 103.81
Thermo Fisher Scientific (TMO) 0.3 $1.6B 2.5M 618.57
Intuitive Surgical Com New (ISRG) 0.3 $1.5B 3.1M 491.27
MetLife (MET) 0.3 $1.5B 19M 82.48
Rio Tinto Sponsored Adr (RIO) 0.3 $1.5B 21M 71.17
Spotify Technology S A SHS (SPOT) 0.3 $1.5B 4.1M 368.53
Raymond James Financial (RJF) 0.3 $1.5B 12M 122.46
Starbucks Corporation (SBUX) 0.3 $1.5B 15M 97.49
Humana (HUM) 0.3 $1.5B 4.6M 316.74
Kla Corp Com New (KLAC) 0.2 $1.4B 1.8M 774.41
Tractor Supply Company (TSCO) 0.2 $1.4B 4.7M 290.93
Agilent Technologies Inc C ommon (A) 0.2 $1.4B 9.2M 148.48
Alnylam Pharmaceuticals (ALNY) 0.2 $1.4B 5.0M 275.03
Paccar (PCAR) 0.2 $1.3B 13M 98.68
Ecolab (ECL) 0.2 $1.3B 5.2M 255.33
Centene Corporation (CNC) 0.2 $1.3B 17M 75.28
Adobe Systems Incorporated (ADBE) 0.2 $1.3B 2.5M 517.78
Celanese Corporation (CE) 0.2 $1.3B 9.5M 135.96
Tradeweb Mkts Cl A (TW) 0.2 $1.3B 10M 123.67
Parker-Hannifin Corporation (PH) 0.2 $1.2B 2.0M 631.82
Equinix (EQIX) 0.2 $1.2B 1.4M 887.63
Public Storage (PSA) 0.2 $1.2B 3.4M 363.87
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $1.2B 36M 33.86
Republic Services (RSG) 0.2 $1.2B 6.0M 200.84
PPG Industries (PPG) 0.2 $1.2B 9.0M 132.46
AmerisourceBergen (COR) 0.2 $1.2B 5.2M 225.08
PPL Corporation (PPL) 0.2 $1.2B 35M 33.08
Archer Daniels Midland Company (ADM) 0.2 $1.2B 19M 59.74
Flex Ord (FLEX) 0.2 $1.1B 34M 33.43
L3harris Technologies (LHX) 0.2 $1.1B 4.8M 237.87
United Therapeutics Corporation (UTHR) 0.2 $1.1B 3.2M 358.35
Omni (OMC) 0.2 $1.1B 11M 103.39
Barrick Gold Corp (GOLD) 0.2 $1.1B 55M 19.89
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $1.1B 20M 53.95
Arista Networks 0.2 $1.0B 2.7M 383.82
Monolithic Power Systems (MPWR) 0.2 $1.0B 1.1M 924.50
Rbc Cad (RY) 0.2 $1.0B 8.1M 124.95
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.0B 20M 50.79
Regions Financial Corporation (RF) 0.2 $1000M 43M 23.33
Biogen Idec (BIIB) 0.2 $995M 5.1M 193.84
EXACT Sciences Corporation (EXAS) 0.2 $976M 14M 68.12
Qiagen Nv Shs New 0.2 $965M 21M 45.42
Fmc Corp Com New (FMC) 0.2 $927M 14M 65.94
Marathon Petroleum Corp (MPC) 0.2 $911M 5.6M 162.91
Draftkings Com Cl A (DKNG) 0.2 $906M 23M 39.20
Corpay Com Shs (CPAY) 0.2 $894M 2.9M 312.76
Icon SHS (ICLR) 0.2 $886M 3.1M 287.31
Aercap Holdings Nv SHS (AER) 0.2 $885M 9.3M 94.72
Chipotle Mexican Grill (CMG) 0.2 $883M 15M 57.62
Dominion Resources (D) 0.2 $880M 15M 57.79
Everest Re Group (EG) 0.2 $864M 2.2M 391.83
Mongodb Cl A (MDB) 0.1 $854M 3.2M 270.35
Molina Healthcare (MOH) 0.1 $845M 2.5M 344.56
Clean Harbors (CLH) 0.1 $834M 3.5M 241.71
Eversource Energy (ES) 0.1 $809M 12M 68.05
Advanced Micro Devices (AMD) 0.1 $801M 4.9M 164.08
Walt Disney Company (DIS) 0.1 $789M 8.2M 96.19
Marriott Intl Cl A (MAR) 0.1 $768M 3.1M 248.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $768M 4.4M 173.67
Zoetis Cl A (ZTS) 0.1 $762M 3.9M 195.38
Cheniere Energy Com New (LNG) 0.1 $755M 4.2M 179.84
Gartner (IT) 0.1 $747M 1.5M 506.76
Hubspot (HUBS) 0.1 $745M 1.4M 531.60
Us Foods Hldg Corp call (USFD) 0.1 $745M 12M 61.50
Acadia Healthcare (ACHC) 0.1 $739M 12M 63.41
Charles River Laboratories (CRL) 0.1 $737M 3.7M 196.97
Skyline Corporation (SKY) 0.1 $725M 7.6M 94.85
Booking Holdings (BKNG) 0.1 $722M 172k 4212.12
MercadoLibre (MELI) 0.1 $718M 350k 2051.96
Wabtec Corporation (WAB) 0.1 $688M 3.8M 181.77
Constellation Brands Cl A (STZ) 0.1 $671M 2.6M 257.69
Builders FirstSource (BLDR) 0.1 $670M 3.5M 193.86
Align Technology (ALGN) 0.1 $670M 2.6M 254.32
Azek Cl A (AZEK) 0.1 $666M 14M 46.80
Chevron Corporation (CVX) 0.1 $659M 4.5M 147.27
Waste Connections (WCN) 0.1 $657M 3.7M 178.82
Live Nation Entertainment (LYV) 0.1 $656M 6.0M 109.49
Copart (CPRT) 0.1 $648M 12M 52.40
Edison International (EIX) 0.1 $638M 7.3M 87.09
Tyson Foods Cl A (TSN) 0.1 $634M 11M 59.56
Fluor Corporation (FLR) 0.1 $631M 13M 47.71
Marvell Technology (MRVL) 0.1 $627M 8.7M 72.12
Pinterest Cl A (PINS) 0.1 $616M 19M 32.37
IDEX Corporation (IEX) 0.1 $607M 2.8M 214.50
Schlumberger Com Stk (SLB) 0.1 $603M 14M 41.95
Gaming & Leisure Pptys (GLPI) 0.1 $600M 12M 51.45
PG&E Corporation (PCG) 0.1 $598M 30M 19.77
Middleby Corporation (MIDD) 0.1 $586M 4.2M 139.13
Ross Stores (ROST) 0.1 $581M 3.9M 150.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $577M 1.3M 460.26
Ge Aerospace Com New (GE) 0.1 $575M 3.0M 188.58
Motorola Solutions Com New (MSI) 0.1 $569M 1.3M 449.63
EOG Resources (EOG) 0.1 $557M 4.5M 122.93
Phillips 66 (PSX) 0.1 $549M 4.2M 131.45
Micron Technology (MU) 0.1 $547M 5.3M 103.71
Flutter Entmt SHS (FLUT) 0.1 $547M 2.3M 235.82
Wright Express (WEX) 0.1 $547M 2.6M 209.73
Intercontinental Exchange (ICE) 0.1 $539M 3.4M 160.64
Airbnb Com Cl A (ABNB) 0.1 $538M 4.2M 126.81
Synopsys (SNPS) 0.1 $531M 1.0M 506.39
Ptc (PTC) 0.1 $530M 2.9M 180.66
Totalenergies Se Sponsored Ads (TTE) 0.1 $530M 8.2M 64.62
PNC Financial Services (PNC) 0.1 $529M 2.9M 184.85
Viper Energy Cl A 0.1 $525M 12M 45.11
First Solar (FSLR) 0.1 $523M 2.1M 249.44
Voya Financial (VOYA) 0.1 $522M 6.6M 79.22
Revolution Medicines (RVMD) 0.1 $517M 11M 45.35
Vaxcyte (PCVX) 0.1 $516M 4.5M 114.27
Shell Spon Ads (SHEL) 0.1 $511M 7.7M 65.95
Lennar Corp Cl A (LEN) 0.1 $511M 2.7M 187.48
Hess (HES) 0.1 $510M 3.8M 135.80
Globe Life (GL) 0.1 $507M 4.8M 105.91
Encompass Health Corp (EHC) 0.1 $505M 5.2M 96.64
Gentex Corporation (GNTX) 0.1 $504M 17M 29.69
Diamondback Energy (FANG) 0.1 $504M 2.9M 172.40
NVR (NVR) 0.1 $504M 51k 9811.80
Cabot Corporation (CBT) 0.1 $502M 4.5M 111.77
Antero Res (AR) 0.1 $500M 18M 28.65
Grab Holdings Class A Ord (GRAB) 0.1 $472M 124M 3.80
Cognizant Technology Solutio Cl A (CTSH) 0.1 $468M 6.1M 77.18
Coherent Corp (COHR) 0.1 $467M 5.3M 88.91
Transunion (TRU) 0.1 $464M 4.4M 104.70
Regeneron Pharmaceuticals (REGN) 0.1 $463M 441k 1051.24
Tfii Cn (TFII) 0.1 $463M 3.4M 137.13
Novartis Sponsored Adr (NVS) 0.1 $460M 4.0M 115.02
TPG Com Cl A (TPG) 0.1 $460M 8.0M 57.56
Hannon Armstrong (HASI) 0.1 $455M 13M 34.47
Ryder System (R) 0.1 $455M 3.1M 145.80
Wec Energy Group (WEC) 0.1 $454M 4.7M 96.18
Wyndham Hotels And Resorts (WH) 0.1 $452M 5.8M 78.14
Chesapeake Energy Corp (EXE) 0.1 $449M 5.5M 82.25
Apellis Pharmaceuticals (APLS) 0.1 $449M 16M 28.84
Godaddy Cl A (GDDY) 0.1 $445M 2.8M 156.78
Cdw (CDW) 0.1 $445M 2.0M 226.30
Asml Holding N V N Y Registry Shs (ASML) 0.1 $438M 526k 833.25
Axon Enterprise (AXON) 0.1 $437M 1.1M 399.60
Prologis (PLD) 0.1 $434M 3.4M 126.28
Arch Cap Group Ord (ACGL) 0.1 $431M 3.9M 111.88
Synovus Finl Corp Com New (SNV) 0.1 $430M 9.7M 44.47
Ubs Group SHS (UBS) 0.1 $424M 14M 30.89
Roper Industries (ROP) 0.1 $411M 739k 556.44
Cytokinetics Com New (CYTK) 0.1 $411M 7.8M 52.80
Cyberark Software SHS (CYBR) 0.1 $405M 1.4M 291.61
Ingersoll Rand (IR) 0.1 $404M 4.1M 98.16
Cadence Bank (CADE) 0.1 $403M 13M 31.85
Caretrust Reit (CTRE) 0.1 $395M 13M 30.86
Ceridian Hcm Hldg (DAY) 0.1 $392M 6.4M 61.25
Vertiv Holdings Com Cl A (VRT) 0.1 $390M 3.9M 99.49
Reliance Steel & Aluminum (RS) 0.1 $388M 1.3M 289.21
Valero Energy Corporation (VLO) 0.1 $385M 2.9M 135.03
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $385M 5.0M 77.43
4068594 Enphase Energy (ENPH) 0.1 $385M 3.4M 113.02
Science App Int'l (SAIC) 0.1 $383M 2.7M 139.27
Otis Worldwide Corp (OTIS) 0.1 $383M 3.7M 103.94
Dex (DXCM) 0.1 $382M 5.7M 67.04
Shopify Cl A (SHOP) 0.1 $379M 4.7M 80.17
Boise Cascade (BCC) 0.1 $378M 2.7M 140.98
Nextera Energy (NEE) 0.1 $378M 4.5M 84.53
Assured Guaranty (AGO) 0.1 $376M 4.7M 79.52
Principal Financial (PFG) 0.1 $376M 4.4M 85.90
AvalonBay Communities (AVB) 0.1 $374M 1.7M 225.25
Veeva Sys Cl A Com (VEEV) 0.1 $374M 1.8M 209.87
Datadog Cl A Com (DDOG) 0.1 $372M 3.2M 115.06
Microchip Technology (MCHP) 0.1 $372M 4.6M 80.29
Dover Corporation (DOV) 0.1 $370M 1.9M 191.74
Block Cl A (XYZ) 0.1 $367M 5.5M 67.13
Blueprint Medicines (BPMC) 0.1 $367M 4.0M 92.50
Canadian Natural Resources (CNQ) 0.1 $363M 11M 33.21
Quest Diagnostics Incorporated (DGX) 0.1 $362M 2.3M 155.25
Host Hotels & Resorts (HST) 0.1 $361M 21M 17.60
Boeing Company (BA) 0.1 $357M 2.4M 152.04
Evolent Health Cl A (EVH) 0.1 $356M 13M 28.28
Natera (NTRA) 0.1 $356M 2.8M 126.95
BlackRock 0.1 $355M 374k 949.51
Alkermes SHS (ALKS) 0.1 $354M 13M 27.99
American Healthcare Reit Com Shs (AHR) 0.1 $351M 13M 26.10
Ionis Pharmaceuticals (IONS) 0.1 $350M 8.7M 40.06
Moderna (MRNA) 0.1 $349M 5.2M 66.83
Bhp Group Sponsored Ads (BHP) 0.1 $348M 5.6M 62.11
Evercore Class A (EVR) 0.1 $347M 1.4M 253.34
Freshpet (FRPT) 0.1 $346M 2.5M 136.77
Vistra Energy (VST) 0.1 $345M 2.9M 118.54
Ishares Tr Russell 2000 Etf (IWM) 0.1 $345M 1.6M 220.89
Structure Therapeutics Sponsored Ads (GPCR) 0.1 $341M 7.8M 43.89
Rush Enterprises Cl A (RUSHA) 0.1 $341M 6.5M 52.83
Sarepta Therapeutics (SRPT) 0.1 $341M 2.7M 124.89
Hilton Worldwide Holdings (HLT) 0.1 $340M 1.5M 230.50
Citizens Financial (CFG) 0.1 $340M 8.3M 41.07
New York Times Cl A (NYT) 0.1 $338M 6.1M 55.67
Haemonetics Corporation (HAE) 0.1 $338M 4.2M 80.38
Essential Properties Realty reit (EPRT) 0.1 $332M 9.7M 34.15
Wal-Mart Stores (WMT) 0.1 $329M 4.1M 80.75
Raytheon Technologies Corp (RTX) 0.1 $323M 2.7M 121.16
Avidity Biosciences Ord (RNA) 0.1 $323M 7.0M 45.93
Bwx Technologies (BWXT) 0.1 $323M 3.0M 108.70
Udr (UDR) 0.1 $322M 7.1M 45.34
Cinemark Holdings (CNK) 0.1 $321M 12M 27.84
Flowserve Corporation (FLS) 0.1 $321M 6.2M 51.69
Surgery Partners (SGRY) 0.1 $317M 9.8M 32.24
Hdfc Bank Sponsored Ads (HDB) 0.1 $317M 5.1M 62.56
Lauder Estee Cos Cl A (EL) 0.1 $316M 3.2M 99.69
Celldex Therapeutics Com New (CLDX) 0.1 $314M 9.2M 33.99
Markel Corporation (MKL) 0.1 $313M 200k 1568.58
Stepstone Group Com Cl A (STEP) 0.1 $313M 5.5M 56.83
Denali Therapeutics (DNLI) 0.1 $313M 11M 29.13
Graphic Packaging Holding Company (GPK) 0.1 $311M 11M 29.59
Option Care Health Com New (OPCH) 0.1 $311M 9.9M 31.30
Abbvie (ABBV) 0.1 $310M 1.6M 197.48
Pool Corporation (POOL) 0.1 $308M 818k 376.80
Morningstar (MORN) 0.1 $303M 951k 319.12
Arthur J. Gallagher & Co. (AJG) 0.1 $303M 1.1M 281.37
SYSCO Corporation (SYY) 0.1 $303M 3.9M 78.06
Sherwin-Williams Company (SHW) 0.1 $299M 785k 381.67
Performance Food (PFGC) 0.1 $295M 3.8M 78.37
Lennox International (LII) 0.1 $294M 487k 604.29
Inspire Med Sys (INSP) 0.1 $294M 1.4M 211.05
Hamilton Lane Cl A (HLNE) 0.1 $294M 1.7M 168.39
Ptc Therapeutics I (PTCT) 0.1 $293M 7.9M 37.10
Houlihan Lokey Cl A (HLI) 0.1 $292M 1.9M 158.02
Informatica Com Cl A (INFA) 0.1 $292M 12M 25.28
Expeditors International of Washington (EXPD) 0.1 $288M 2.2M 131.40
Old Dominion Freight Line (ODFL) 0.0 $285M 1.4M 198.64
Glaukos (GKOS) 0.0 $285M 2.2M 130.28
Iron Mountain (IRM) 0.0 $284M 2.4M 118.83
Trane Technologies SHS (TT) 0.0 $283M 728k 388.73
Apogee Therapeutics (APGE) 0.0 $283M 4.8M 58.74
Acuity Brands (AYI) 0.0 $279M 1.0M 275.39
Phillips Edison & Co Common Stock (PECO) 0.0 $278M 7.4M 37.71
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $277M 151k 1840.95
Fabrinet SHS (FN) 0.0 $276M 1.2M 236.44
Guidewire Software (GWRE) 0.0 $275M 1.5M 182.94
Darden Restaurants (DRI) 0.0 $274M 1.7M 164.13
Southern Company (SO) 0.0 $273M 3.0M 90.18
Electronic Arts (EA) 0.0 $270M 1.9M 143.44
CRH Ord (CRH) 0.0 $268M 2.9M 91.47
Sanofi Sponsored Adr (SNY) 0.0 $268M 4.7M 57.63
Becton, Dickinson and (BDX) 0.0 $268M 1.1M 241.10
Hyatt Hotels Corp Com Cl A (H) 0.0 $267M 1.8M 152.20
Mettler-Toledo International (MTD) 0.0 $267M 178k 1499.70
On Hldg Namen Akt A (ONON) 0.0 $266M 5.3M 50.15
Comcast Corp Cl A (CMCSA) 0.0 $266M 6.4M 41.77
Lineage (LINE) 0.0 $266M 3.4M 78.38
Elf Beauty (ELF) 0.0 $265M 2.4M 109.03
Lamar Advertising Cl A (LAMR) 0.0 $264M 2.0M 133.60
Argenx Se Sponsored Adr (ARGX) 0.0 $262M 482k 542.08
Ke Hldgs Sponsored Ads (BEKE) 0.0 $261M 13M 19.91
One Gas (OGS) 0.0 $258M 3.5M 74.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $257M 448k 573.76
Amicus Therapeutics (FOLD) 0.0 $256M 24M 10.68
C H Robinson Worldwide Com New (CHRW) 0.0 $255M 2.3M 110.37
Amcor Ord (AMCR) 0.0 $253M 22M 11.33
Belden (BDC) 0.0 $250M 2.1M 117.13
LKQ Corporation (LKQ) 0.0 $250M 6.2M 39.92
MKS Instruments (MKSI) 0.0 $248M 2.3M 108.71
Ida (IDA) 0.0 $246M 2.4M 103.09
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $244M 2.0M 123.53
Squarespace Class A (SQSP) 0.0 $244M 5.2M 46.43
Boot Barn Hldgs (BOOT) 0.0 $243M 1.5M 167.28
AutoZone (AZO) 0.0 $243M 77k 3150.04
Jones Lang LaSalle Incorporated (JLL) 0.0 $243M 899k 269.81
Credit Acceptance (CACC) 0.0 $241M 543k 443.42
Axalta Coating Sys (AXTA) 0.0 $236M 6.5M 36.19
Ge Vernova (GEV) 0.0 $235M 922k 254.98
Workday Cl A (WDAY) 0.0 $234M 958k 244.41
Bank of New York Mellon Corporation (BK) 0.0 $234M 3.3M 71.86
Independence Realty Trust In (IRT) 0.0 $233M 11M 20.50
Steven Madden (SHOO) 0.0 $233M 4.7M 48.99
Guardant Health (GH) 0.0 $232M 10M 22.94
Equitable Holdings (EQH) 0.0 $232M 5.5M 42.03
Ultragenyx Pharmaceutical (RARE) 0.0 $231M 4.2M 55.55
Crinetics Pharmaceuticals In (CRNX) 0.0 $228M 4.5M 51.10
Air Lease Corp Cl A (AL) 0.0 $227M 5.0M 45.29
Akero Therapeutics (AKRO) 0.0 $227M 7.9M 28.69
Northern Trust Corporation (NTRS) 0.0 $224M 2.5M 90.03
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $224M 8.1M 27.81
Skyworks Solutions (SWKS) 0.0 $224M 2.3M 98.77
Goodyear Tire & Rubber Company (GT) 0.0 $224M 25M 8.85
Ameris Ban (ABCB) 0.0 $222M 3.6M 62.39
Watsco, Incorporated (WSO) 0.0 $221M 450k 491.88
Immunocore Hldgs Ads (IMCR) 0.0 $219M 7.0M 31.13
Kymera Therapeutics (KYMR) 0.0 $219M 4.6M 47.33
American Eagle Outfitters (AEO) 0.0 $218M 9.7M 22.39
ON Semiconductor (ON) 0.0 $215M 3.0M 72.61
Pacs Group Com Shs (PACS) 0.0 $215M 5.4M 39.97
Gulfport Energy Operating Common Shares (GPOR) 0.0 $213M 1.4M 151.35
Chord Energy Corporation Com New (CHRD) 0.0 $213M 1.6M 130.23
Kirby Corporation (KEX) 0.0 $212M 1.7M 122.43
Coupang Cl A (CPNG) 0.0 $212M 8.6M 24.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $210M 2.0M 106.12
NiSource (NI) 0.0 $210M 6.0M 34.65
Ishares Tr Core S&p500 Etf (IVV) 0.0 $209M 362k 576.82
Agilon Health (AGL) 0.0 $208M 53M 3.93
Rocket Pharmaceuticals (RCKT) 0.0 $208M 11M 18.47
Zai Lab Adr (ZLAB) 0.0 $204M 8.4M 24.14
Monster Beverage Corp (MNST) 0.0 $203M 3.9M 52.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $203M 541k 375.38
Sl Green Realty Corp (SLG) 0.0 $203M 2.9M 69.61
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $203M 2.1M 95.90
Western Alliance Bancorporation (WAL) 0.0 $202M 2.3M 86.49
UMB Financial Corporation (UMBF) 0.0 $202M 1.9M 105.11
Doordash Cl A (DASH) 0.0 $202M 1.4M 142.73
Paypal Holdings (PYPL) 0.0 $201M 2.6M 78.03
Visteon Corp Com New (VC) 0.0 $199M 2.1M 95.24
Methanex Corp (MEOH) 0.0 $197M 4.8M 41.35
Cirrus Logic (CRUS) 0.0 $196M 1.6M 124.21
Douglas Emmett (DEI) 0.0 $196M 11M 17.57
Royal Caribbean Cruises (RCL) 0.0 $196M 1.1M 177.36
Canadian Pacific Kansas City (CP) 0.0 $195M 2.3M 85.62
Lowe's Companies (LOW) 0.0 $195M 721k 270.85
Brown Forman Corp CL B (BF.B) 0.0 $192M 3.9M 49.20
Cargurus Com Cl A (CARG) 0.0 $191M 6.3M 30.03
Kemper Corp Del (KMPR) 0.0 $190M 3.1M 61.25
Essex Property Trust (ESS) 0.0 $190M 643k 295.42
Charles Schwab Corporation (SCHW) 0.0 $189M 2.9M 64.81
Popular Com New (BPOP) 0.0 $189M 1.9M 100.27
Domino's Pizza (DPZ) 0.0 $188M 438k 430.14
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $188M 1.3M 149.31
Amdocs SHS (DOX) 0.0 $187M 2.1M 87.48
Cenovus Energy (CVE) 0.0 $186M 11M 16.74
Globus Med Cl A (GMED) 0.0 $185M 2.6M 71.54
Myriad Genetics (MYGN) 0.0 $184M 6.7M 27.39
Stifel Financial (SF) 0.0 $184M 2.0M 93.90
F5 Networks (FFIV) 0.0 $184M 834k 220.20
Gra (GGG) 0.0 $183M 2.1M 87.51
Allstate Corporation (ALL) 0.0 $182M 960k 189.65
Fair Isaac Corporation (FICO) 0.0 $182M 94k 1943.52
Enterprise Financial Services (EFSC) 0.0 $182M 3.5M 51.26
Bank Ozk (OZK) 0.0 $182M 4.2M 42.99
Element Solutions (ESI) 0.0 $181M 6.7M 27.16
Brixmor Prty (BRX) 0.0 $180M 6.5M 27.86
Zurn Water Solutions Corp Zws (ZWS) 0.0 $179M 5.0M 35.94
Ishares Tr Core Msci Eafe (IEFA) 0.0 $176M 2.2M 78.05
Ryman Hospitality Pptys (RHP) 0.0 $175M 1.6M 107.24
Columbia Banking System (COLB) 0.0 $174M 6.7M 26.11
Jamf Hldg Corp (JAMF) 0.0 $174M 10M 17.35
Crane Holdings (CXT) 0.0 $173M 3.1M 56.10
ICU Medical, Incorporated (ICUI) 0.0 $171M 938k 182.22
CarMax (KMX) 0.0 $171M 2.2M 77.38
The Trade Desk Com Cl A (TTD) 0.0 $170M 1.5M 109.65
Fortive (FTV) 0.0 $169M 2.1M 78.93
Bellring Brands Common Stock (BRBR) 0.0 $167M 2.8M 60.72
Vanguard Index Fds Small Cp Etf (VB) 0.0 $167M 704k 237.21
Halliburton Company (HAL) 0.0 $166M 5.7M 29.05
Ametek (AME) 0.0 $164M 957k 171.71
MGIC Investment (MTG) 0.0 $164M 6.4M 25.60
Ferrari Nv Ord (RACE) 0.0 $164M 350k 468.41
Mondelez Intl Cl A (MDLZ) 0.0 $163M 2.2M 73.67
Kennametal (KMT) 0.0 $162M 6.3M 25.93
Arm Holdings Sponsored Ads (ARM) 0.0 $161M 1.1M 143.01
Cintas Corporation (CTAS) 0.0 $160M 779k 205.88
Fortune Brands (FBIN) 0.0 $158M 1.8M 89.53
Kroger (KR) 0.0 $156M 2.7M 57.30
Msci (MSCI) 0.0 $155M 266k 582.93
Rb Global (RBA) 0.0 $155M 1.9M 80.57
Xenon Pharmaceuticals (XENE) 0.0 $151M 3.8M 39.37
Century Communities (CCS) 0.0 $150M 1.5M 102.98
Power Integrations (POWI) 0.0 $150M 2.3M 64.12
Simon Property (SPG) 0.0 $149M 884k 169.02
H&R Block (HRB) 0.0 $148M 2.3M 63.55
Costco Wholesale Corporation (COST) 0.0 $148M 167k 886.52
Choice Hotels International (CHH) 0.0 $146M 1.1M 130.30
Capital One Financial (COF) 0.0 $146M 975k 149.73
National Bk Hldgs Corp Cl A (NBHC) 0.0 $146M 3.5M 42.10
Casella Waste Sys Cl A (CWST) 0.0 $145M 1.5M 99.49
Merus N V (MRUS) 0.0 $144M 2.9M 49.96
Veracyte (VCYT) 0.0 $144M 4.2M 34.04
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $144M 6.6M 21.80
Xenia Hotels & Resorts (XHR) 0.0 $143M 9.7M 14.77
Trupanion (TRUP) 0.0 $143M 3.4M 41.98
Abercrombie & Fitch Cl A (ANF) 0.0 $142M 1.0M 139.90
Siriuspoint (SPNT) 0.0 $141M 9.9M 14.34
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $141M 6.0M 23.48
Seadrill 2021 (SDRL) 0.0 $141M 3.5M 39.74
Deckers Outdoor Corporation (DECK) 0.0 $141M 882k 159.45
Valvoline Inc Common (VVV) 0.0 $140M 3.3M 41.85
Mfa Finl (MFA) 0.0 $140M 11M 12.72
Prosperity Bancshares (PB) 0.0 $140M 1.9M 72.07
Diageo Spon Adr New (DEO) 0.0 $139M 992k 140.34
Medpace Hldgs (MEDP) 0.0 $139M 415k 333.80
Viking Holdings Ord Shs (VIK) 0.0 $137M 3.9M 34.89
Freeport-mcmoran CL B (FCX) 0.0 $136M 2.7M 49.92
Crocs (CROX) 0.0 $136M 940k 144.81
Tecnoglass Ord Shs (TGLS) 0.0 $135M 2.0M 68.66
Silgan Holdings (SLGN) 0.0 $135M 2.6M 52.50
Trip Com Group Ads (TCOM) 0.0 $135M 2.3M 59.43
GATX Corporation (GATX) 0.0 $133M 1.0M 132.45
CenterPoint Energy (CNP) 0.0 $132M 4.5M 29.42
Customers Ban (CUBI) 0.0 $131M 2.8M 46.45
John Bean Technologies Corporation (JBTM) 0.0 $130M 1.3M 98.51
Trinet (TNET) 0.0 $128M 1.3M 96.97
Bk Nova Cad (BNS) 0.0 $128M 2.3M 54.51
Nextracker Class A Com (NXT) 0.0 $127M 3.4M 37.48
Xylem (XYL) 0.0 $127M 939k 135.03
Pinnacle Financial Partners (PNFP) 0.0 $127M 1.3M 97.97
Shake Shack Cl A (SHAK) 0.0 $126M 1.2M 103.21
Yeti Hldgs (YETI) 0.0 $126M 3.1M 41.03
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $125M 47M 2.66
Viavi Solutions Inc equities (VIAV) 0.0 $125M 14M 9.02
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $124M 1.7M 72.00
Unity Software (U) 0.0 $124M 5.5M 22.62
Bio-techne Corporation (TECH) 0.0 $123M 1.5M 79.93
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $122M 5.0M 24.42
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $121M 2.7M 45.18
Sweetgreen Com Cl A (SG) 0.0 $121M 3.4M 35.45
Amerant Bancorp Cl A (AMTB) 0.0 $121M 5.6M 21.37
Pdd Holdings Sponsored Ads (PDD) 0.0 $120M 888k 134.81
Dynatrace Com New (DT) 0.0 $119M 2.2M 53.47
Texas Roadhouse (TXRH) 0.0 $118M 669k 176.60
Applied Industrial Technologies (AIT) 0.0 $118M 528k 223.13
Cbre Group Cl A (CBRE) 0.0 $117M 941k 124.48
Kanzhun Sponsored Ads (BZ) 0.0 $117M 6.7M 17.36
WesBan (WSBC) 0.0 $116M 3.9M 29.78
Rexford Industrial Realty Inc reit (REXR) 0.0 $114M 2.3M 50.31
Ball Corporation (BALL) 0.0 $114M 1.7M 67.91
South State Corporation 0.0 $114M 1.2M 97.18
Redwood Trust (RWT) 0.0 $113M 15M 7.73
Tower Semiconductor Shs New (TSEM) 0.0 $112M 2.5M 44.26
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $111M 4.2M 26.65
Verizon Communications (VZ) 0.0 $111M 2.5M 44.91
Immatics SHS (IMTX) 0.0 $111M 9.7M 11.41
Hancock Holding Company (HWC) 0.0 $110M 2.2M 51.17
Sprout Social Com Cl A (SPT) 0.0 $109M 3.8M 29.07
Cavco Industries (CVCO) 0.0 $108M 252k 428.24
Extra Space Storage (EXR) 0.0 $108M 599k 180.19
Palo Alto Networks (PANW) 0.0 $107M 314k 341.80
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $107M 1.1M 92.95
Banner Corp Com New (BANR) 0.0 $106M 1.8M 59.56
Ban (TBBK) 0.0 $106M 2.0M 53.50
Acushnet Holdings Corp (GOLF) 0.0 $106M 1.7M 63.75
eBay (EBAY) 0.0 $106M 1.6M 65.11
Yum China Holdings (YUMC) 0.0 $105M 2.3M 45.02
Nuvalent Inc-a (NUVL) 0.0 $104M 1.0M 102.30
FirstSun Capital Bancorp (FSUN) 0.0 $103M 2.4M 42.60
White Mountains Insurance Gp (WTM) 0.0 $103M 61k 1696.20
Silicon Laboratories (SLAB) 0.0 $103M 888k 115.57
Alliance Data Systems Corporation (BFH) 0.0 $101M 2.1M 47.58
Carter's (CRI) 0.0 $100M 1.5M 64.98
Home BancShares (HOMB) 0.0 $100M 3.7M 27.09
Simply Good Foods (SMPL) 0.0 $100M 2.9M 34.77
Las Vegas Sands (LVS) 0.0 $100M 2.0M 50.34
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $99M 2.0M 48.73
Sitio Royalties Corp Class A Com (STR) 0.0 $99M 4.7M 20.84
Cactus Cl A (WHD) 0.0 $99M 1.7M 59.67
Dell Technologies CL C (DELL) 0.0 $99M 833k 118.54
Onto Innovation (ONTO) 0.0 $98M 473k 207.56
Waters Corporation (WAT) 0.0 $98M 271k 359.89
Cadence Design Systems (CDNS) 0.0 $98M 360k 271.03
Moog Cl A (MOG.A) 0.0 $97M 480k 202.02
Haleon Spon Ads (HLN) 0.0 $97M 9.2M 10.58
Enstar Group SHS (ESGR) 0.0 $97M 300k 321.59
Helios Technologies (HLIO) 0.0 $97M 2.0M 47.70
Wingstop (WING) 0.0 $96M 231k 416.08
Syndax Pharmaceuticals (SNDX) 0.0 $96M 5.0M 19.25
First American Financial (FAF) 0.0 $96M 1.4M 66.01
Netease Sponsored Ads (NTES) 0.0 $95M 1.0M 93.51
ePlus (PLUS) 0.0 $95M 969k 98.34
Equinor Asa Sponsored Adr (EQNR) 0.0 $95M 3.8M 25.33
Sterling Check Corp (STER) 0.0 $95M 5.7M 16.72
Public Service Enterprise (PEG) 0.0 $95M 1.1M 89.21
Atmus Filtration Technologies Ord (ATMU) 0.0 $95M 2.5M 37.53
Rocket Cos Com Cl A (RKT) 0.0 $94M 4.9M 19.19
Entegris (ENTG) 0.0 $94M 832k 112.53
Ensign (ENSG) 0.0 $93M 650k 143.82
Discover Financial Services 0.0 $93M 664k 140.29
Modine Manufacturing (MOD) 0.0 $93M 699k 132.79
Celsius Hldgs Com New (CELH) 0.0 $93M 3.0M 31.36
Argan (AGX) 0.0 $92M 911k 101.43
Post Holdings Inc Common (POST) 0.0 $91M 788k 115.75
Magnite Ord (MGNI) 0.0 $91M 6.6M 13.85
Cameco Corporation (CCJ) 0.0 $91M 1.9M 47.80
Disc Medicine (IRON) 0.0 $90M 1.8M 49.14
Ftai Aviation SHS (FTAI) 0.0 $89M 669k 132.90
ExlService Holdings (EXLS) 0.0 $89M 2.3M 38.15
Floor & Decor Hldgs Cl A (FND) 0.0 $88M 712k 124.17
Novanta (NOVT) 0.0 $88M 494k 178.92
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $88M 2.9M 30.80
Autolus Therapeutics Spon Ads (AUTL) 0.0 $88M 24M 3.63
Nordson Corporation (NDSN) 0.0 $88M 335k 262.63
Tyler Technologies (TYL) 0.0 $88M 151k 583.72
Pra (PRAA) 0.0 $87M 3.9M 22.36
Laureate Education Common Stock (LAUR) 0.0 $87M 5.2M 16.61
Procept Biorobotics Corp (PRCT) 0.0 $86M 1.1M 80.12
Pjt Partners Com Cl A (PJT) 0.0 $85M 640k 133.34
Autoliv (ALV) 0.0 $85M 910k 93.37
Huntsman Corporation (HUN) 0.0 $84M 3.5M 24.20
Digitalocean Hldgs (DOCN) 0.0 $84M 2.1M 40.39
3M Company (MMM) 0.0 $84M 612k 136.70
Ingevity (NGVT) 0.0 $83M 2.1M 39.00
Matador Resources (MTDR) 0.0 $83M 1.7M 49.42
Neurocrine Biosciences (NBIX) 0.0 $83M 718k 115.22
Assurant (AIZ) 0.0 $82M 413k 198.86
Valley National Ban (VLY) 0.0 $81M 9.0M 9.06
Tenaris S A Sponsored Ads (TS) 0.0 $81M 2.5M 31.79
Affirm Hldgs Com Cl A (AFRM) 0.0 $81M 2.0M 40.82
Valaris Cl A (VAL) 0.0 $81M 1.4M 55.75
Texas Capital Bancshares (TCBI) 0.0 $80M 1.1M 71.46
Gibraltar Industries (ROCK) 0.0 $80M 1.1M 69.93
Atlassian Corporation Cl A (TEAM) 0.0 $80M 503k 158.81
Curtiss-Wright (CW) 0.0 $80M 242k 328.69
Aspen Technology 0.0 $79M 331k 238.82
Insulet Corporation (PODD) 0.0 $78M 337k 232.75
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $78M 1.6M 50.46
Nurix Therapeutics (NRIX) 0.0 $78M 3.5M 22.47
GSK Sponsored Adr (GSK) 0.0 $78M 1.9M 40.88
XP Cl A (XP) 0.0 $78M 4.3M 17.94
Rollins (ROL) 0.0 $77M 1.5M 50.58
Amgen (AMGN) 0.0 $77M 239k 322.21
Meritage Homes Corporation (MTH) 0.0 $77M 373k 205.07
Innovative Industria A (IIPR) 0.0 $77M 568k 134.60
H.B. Fuller Company (FUL) 0.0 $76M 960k 79.38
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $76M 3.0M 25.25
Saia (SAIA) 0.0 $76M 173k 437.26
Ishares Tr Msci India Etf (INDA) 0.0 $75M 1.3M 58.53
Adtalem Global Ed (ATGE) 0.0 $75M 994k 75.48
Fiverr Intl Ord Shs (FVRR) 0.0 $75M 2.9M 25.87
Intra Cellular Therapies (ITCI) 0.0 $75M 1.0M 73.17
Mbx Biosciences (MBX) 0.0 $74M 2.9M 25.21
Tempur-Pedic International (SGI) 0.0 $74M 1.4M 54.60
Manpower (MAN) 0.0 $74M 1.0M 73.52
Shoals Technologies Group In Cl A (SHLS) 0.0 $74M 13M 5.61
Mr Cooper Group 0.0 $73M 796k 92.18
Labcorp Holdings Com Shs (LH) 0.0 $73M 327k 223.48
Verint Systems (VRNT) 0.0 $73M 2.9M 25.33
Autodesk (ADSK) 0.0 $72M 263k 275.48
Addus Homecare Corp (ADUS) 0.0 $72M 542k 133.03
Oneok (OKE) 0.0 $72M 789k 91.13
Hamilton Insurance Group CL B (HG) 0.0 $72M 3.7M 19.34
Centerspace (CSR) 0.0 $72M 1.0M 70.47
Valmont Industries (VMI) 0.0 $72M 248k 289.95
Allegro Microsystems Ord (ALGM) 0.0 $71M 3.1M 23.30
Perrigo SHS (PRGO) 0.0 $71M 2.7M 26.23
Goldman Sachs (GS) 0.0 $71M 143k 495.11
Insmed Com Par $.01 (INSM) 0.0 $70M 963k 73.00
Prothena Corp SHS (PRTA) 0.0 $70M 4.2M 16.73
Outfront Media 0.0 $69M 3.8M 18.38
Crown Holdings (CCK) 0.0 $69M 717k 95.88
Skechers U S A Cl A 0.0 $69M 1.0M 66.92
Chart Industries (GTLS) 0.0 $69M 552k 124.14
Tanger Factory Outlet Centers (SKT) 0.0 $68M 2.1M 33.18
Progress Software Corporation (PRGS) 0.0 $68M 1.0M 67.37
PNM Resources (TXNM) 0.0 $68M 1.6M 43.77
Sun Communities (SUI) 0.0 $68M 500k 135.15
Schneider National CL B (SNDR) 0.0 $67M 2.4M 28.54
Nutrien (NTR) 0.0 $67M 1.4M 48.11
Altair Engr Com Cl A (ALTR) 0.0 $67M 703k 95.51
Trimas Corp Com New (TRS) 0.0 $67M 2.6M 25.53
Axsome Therapeutics (AXSM) 0.0 $67M 743k 89.87
Empire St Rlty Tr Cl A (ESRT) 0.0 $66M 6.0M 11.08
Hubbell (HUBB) 0.0 $66M 153k 428.35
Genius Sports Shares Cl A (GENI) 0.0 $65M 8.3M 7.84
Take-Two Interactive Software (TTWO) 0.0 $65M 421k 153.71
AeroVironment (AVAV) 0.0 $65M 322k 200.50
Privia Health Group (PRVA) 0.0 $64M 3.5M 18.21
Dutch Bros Cl A (BROS) 0.0 $64M 2.0M 32.03
Amphenol Corp Cl A (APH) 0.0 $64M 974k 65.16
Hims & Hers Health Com Cl A (HIMS) 0.0 $63M 3.4M 18.42
Sba Communications Corp Cl A (SBAC) 0.0 $63M 262k 240.70
Clear Secure Com Cl A (YOU) 0.0 $63M 1.9M 33.14
American Homes 4 Rent Cl A (AMH) 0.0 $62M 1.6M 38.39
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $62M 1.2M 53.15
Casey's General Stores (CASY) 0.0 $62M 165k 375.71
Wayfair Cl A (W) 0.0 $62M 1.1M 56.18
Rambus (RMBS) 0.0 $62M 1.5M 42.22
Hologic (HOLX) 0.0 $61M 754k 81.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $61M 522k 117.29
AZZ Incorporated (AZZ) 0.0 $61M 740k 82.61
Taboola.com Ord Shs (TBLA) 0.0 $61M 18M 3.36
Aramark Hldgs (ARMK) 0.0 $59M 1.5M 38.73
McGrath Rent (MGRC) 0.0 $59M 562k 105.28
Elanco Animal Health (ELAN) 0.0 $59M 4.0M 14.69
Patrick Industries (PATK) 0.0 $59M 412k 142.37
Veralto Corp Com Shs (VLTO) 0.0 $59M 524k 111.86
Huron Consulting (HURN) 0.0 $59M 538k 108.70
Universal Display Corporation (OLED) 0.0 $58M 276k 209.90
Geron Corporation (GERN) 0.0 $58M 13M 4.54
Malibu Boats Com Cl A (MBUU) 0.0 $57M 1.5M 38.81
First Horizon National Corporation (FHN) 0.0 $57M 3.7M 15.53
Hope Ban (HOPE) 0.0 $57M 4.6M 12.56
Healthequity (HQY) 0.0 $57M 690k 81.85
Blue Bird Corp (BLBD) 0.0 $56M 1.2M 47.96
Advanced Drain Sys Inc Del (WMS) 0.0 $56M 358k 157.16
Genmab A/s Sponsored Ads (GMAB) 0.0 $56M 2.3M 24.38
Fidelis Insurance Holdings L (FIHL) 0.0 $56M 3.1M 18.06
Comfort Systems USA (FIX) 0.0 $55M 142k 390.35
FormFactor (FORM) 0.0 $55M 1.2M 46.00
Verona Pharma Sponsored Ads (VRNA) 0.0 $54M 1.9M 28.77
Stevanato Group S P A Ord Shs (STVN) 0.0 $54M 2.7M 20.00
Ishares Msci Taiwan Etf (EWT) 0.0 $53M 991k 53.87
Spire (SR) 0.0 $53M 793k 67.29
General Motors Company (GM) 0.0 $53M 1.2M 44.84
Brookdale Senior Living (BKD) 0.0 $53M 7.8M 6.79
Longboard Pharmaceuticals In 0.0 $53M 1.6M 33.33
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $53M 1.3M 41.76
Lpl Financial Holdings (LPLA) 0.0 $53M 227k 232.63
Technipfmc (FTI) 0.0 $53M 2.0M 26.23
Moody's Corporation (MCO) 0.0 $52M 110k 474.59
Infosys Sponsored Adr (INFY) 0.0 $52M 2.3M 22.27
Pembina Pipeline Corp (PBA) 0.0 $52M 1.3M 41.27
Waste Management (WM) 0.0 $51M 247k 207.60
EnPro Industries (NPO) 0.0 $51M 315k 162.18
Verisk Analytics (VRSK) 0.0 $51M 190k 267.96
Tetra Tech (TTEK) 0.0 $51M 1.1M 47.16
Bofi Holding (AX) 0.0 $51M 806k 62.88
Digital Realty Trust (DLR) 0.0 $51M 312k 161.83
SPS Commerce (SPSC) 0.0 $51M 260k 194.17
International Business Machines (IBM) 0.0 $50M 228k 221.08
Portland Gen Elec Com New (POR) 0.0 $50M 1.0M 47.90
Topbuild (BLD) 0.0 $50M 124k 406.81
American Woodmark Corporation (AMWD) 0.0 $50M 538k 93.45
Cubesmart (CUBE) 0.0 $50M 930k 53.83
Brady Corp Cl A (BRC) 0.0 $50M 648k 76.63
Alignment Healthcare (ALHC) 0.0 $49M 4.2M 11.82
Select Water Solutions Cl A Com (WTTR) 0.0 $49M 4.4M 11.13
Spectrum Brands Holding (SPB) 0.0 $49M 513k 95.14
Bill Com Holdings Ord (BILL) 0.0 $48M 918k 52.76
Avepoint Com Cl A (AVPT) 0.0 $48M 4.1M 11.77
Enova Intl (ENVA) 0.0 $48M 574k 83.79
Oxford Industries (OXM) 0.0 $48M 553k 86.76
Terreno Realty Corporation (TRNO) 0.0 $48M 715k 66.83
Transmedics Group (TMDX) 0.0 $48M 304k 157.00
Intapp (INTA) 0.0 $48M 996k 47.83
Lincoln Electric Holdings (LECO) 0.0 $48M 248k 192.02
Schweitzer-Mauduit International (MATV) 0.0 $48M 2.8M 16.99
ProAssurance Corporation (PRA) 0.0 $48M 3.2M 15.04
Brinker International (EAT) 0.0 $47M 619k 76.53
Kontoor Brands (KTB) 0.0 $47M 578k 81.78
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $47M 483k 97.20
Potlatch Corporation (PCH) 0.0 $47M 1.0M 45.05
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $47M 687k 67.70
Enbridge (ENB) 0.0 $47M 1.1M 40.67
Monro Muffler Brake (MNRO) 0.0 $46M 1.6M 28.86
Vestis Corporation Com Shs (VSTS) 0.0 $46M 3.1M 14.90
State Street Corporation (STT) 0.0 $46M 519k 88.47
First Busey Corp Com New (BUSE) 0.0 $46M 1.8M 26.02
Shift4 Pmts Cl A (FOUR) 0.0 $46M 514k 88.60
Agilysys (AGYS) 0.0 $46M 418k 108.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $45M 86k 527.67
Berkshire Hills Ban (BBT) 0.0 $45M 1.7M 26.93
Sabra Health Care REIT (SBRA) 0.0 $45M 2.4M 18.61
Kodiak Gas Svcs (KGS) 0.0 $45M 1.5M 29.00
Spyre Therapeutics Com New (SYRE) 0.0 $44M 1.5M 29.41
Janus International Group In Common Stock (JBI) 0.0 $44M 4.4M 10.11
CryoLife (AORT) 0.0 $44M 1.7M 26.62
Rxo Common Stock (RXO) 0.0 $44M 1.6M 28.00
WisdomTree Investments (WT) 0.0 $44M 4.4M 9.99
Spx Corp (SPXC) 0.0 $44M 273k 159.46
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $44M 410k 105.99
AtriCure (ATRC) 0.0 $43M 1.5M 28.04
Trustmark Corporation (TRMK) 0.0 $43M 1.4M 31.82
Knowles (KN) 0.0 $43M 2.4M 18.03
Reinsurance Grp Of America I Com New (RGA) 0.0 $43M 198k 217.87
DiamondRock Hospitality Company (DRH) 0.0 $43M 4.9M 8.73
W.R. Berkley Corporation (WRB) 0.0 $43M 753k 56.73
Epam Systems (EPAM) 0.0 $43M 214k 199.03
Intel Corporation (INTC) 0.0 $42M 1.8M 23.46
Novo-nordisk A S Adr (NVO) 0.0 $42M 353k 119.07
Inter Parfums (IPAR) 0.0 $42M 324k 129.48
J.B. Hunt Transport Services (JBHT) 0.0 $41M 239k 172.33
Cme (CME) 0.0 $41M 187k 220.65
Mrc Global Inc cmn (MRC) 0.0 $41M 3.2M 12.74
Wix SHS (WIX) 0.0 $41M 244k 167.17
Sharkninja Com Shs (SN) 0.0 $41M 374k 108.71
Sonos (SONO) 0.0 $41M 3.3M 12.29
Rithm Capital Corp Com New (RITM) 0.0 $41M 3.6M 11.35
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $40M 422k 95.94
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $40M 2.9M 14.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $40M 165k 243.06
Integra Lifesciences Hldgs C Com New (IART) 0.0 $40M 2.2M 18.17
Global Payments (GPN) 0.0 $40M 390k 102.42
Vesta Real Estate Corp Ads (VTMX) 0.0 $40M 1.5M 26.94
Thermon Group Holdings (THR) 0.0 $40M 1.3M 29.84
First Interstate Bancsystem (FIBK) 0.0 $40M 1.3M 30.68
Carlisle Companies (CSL) 0.0 $40M 88k 449.75
Hillman Solutions Corp (HLMN) 0.0 $40M 3.7M 10.56
Ichor Holdings SHS (ICHR) 0.0 $39M 1.2M 31.81
Commercial Metals Company (CMC) 0.0 $39M 715k 54.96
D R S Technologies (DRS) 0.0 $39M 1.4M 28.22
Burlington Stores (BURL) 0.0 $39M 149k 263.48
Teleflex Incorporated (TFX) 0.0 $39M 157k 247.32
Aptiv SHS 0.0 $39M 539k 72.01
Sunrun (RUN) 0.0 $39M 2.1M 18.06
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $38M 1.0M 37.78
Ameresco Cl A (AMRC) 0.0 $38M 1.0M 37.94
Deutsche Bank A G Namen Akt (DB) 0.0 $38M 2.2M 17.30
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $38M 32M 1.20
CF Industries Holdings (CF) 0.0 $38M 442k 85.80
Blackstone Group Inc Com Cl A (BX) 0.0 $38M 247k 153.13
IDEXX Laboratories (IDXX) 0.0 $38M 75k 505.22
Cargo Therapeutics (CRGX) 0.0 $38M 2.0M 18.45
Nucor Corporation (NUE) 0.0 $38M 250k 150.34
Maximus (MMS) 0.0 $38M 403k 93.16
Allegheny Technologies Incorporated (ATI) 0.0 $38M 561k 66.91
Cable One (CABO) 0.0 $37M 107k 349.79
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $37M 4.6M 8.16
Rev (REVG) 0.0 $37M 1.3M 28.06
Remitly Global (RELY) 0.0 $37M 2.8M 13.39
Savara (SVRA) 0.0 $37M 8.6M 4.24
Coca-cola Europacific Partne SHS (CCEP) 0.0 $36M 462k 78.75
Nomad Foods Usd Ord Shs (NOMD) 0.0 $36M 1.9M 19.06
Blackbaud (BLKB) 0.0 $36M 429k 84.68
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $36M 3.3M 11.05
Zillow Group Cl A (ZG) 0.0 $36M 584k 61.93
Twist Bioscience Corp (TWST) 0.0 $36M 798k 45.18
Pvh Corporation (PVH) 0.0 $36M 357k 100.83
RadNet (RDNT) 0.0 $36M 519k 69.39
Webster Financial Corporation (WBS) 0.0 $36M 771k 46.61
Synaptics, Incorporated (SYNA) 0.0 $36M 461k 77.58
Alamo (ALG) 0.0 $36M 199k 180.13
Encore Capital (ECPG) 0.0 $36M 756k 47.27
Textron (TXT) 0.0 $36M 402k 88.58
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $35M 35M 1.01
Insight Enterprises (NSIT) 0.0 $35M 163k 215.39
Chefs Whse (CHEF) 0.0 $35M 834k 42.01
Amkor Technology (AMKR) 0.0 $35M 1.1M 30.60
Installed Bldg Prods (IBP) 0.0 $35M 141k 246.27
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $35M 213k 162.76
Ofg Ban (OFG) 0.0 $35M 770k 44.92
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $35M 569k 60.74
Five Below (FIVE) 0.0 $35M 391k 88.35
Soleno Therapeutics (SLNO) 0.0 $35M 683k 50.49
Provident Financial Services (PFS) 0.0 $34M 1.9M 18.56
Global E Online SHS (GLBE) 0.0 $34M 892k 38.44
Urban Edge Pptys (UE) 0.0 $34M 1.6M 21.39
Federal Agric Mtg Corp CL C (AGM) 0.0 $34M 183k 187.41
Five9 (FIVN) 0.0 $34M 1.2M 28.73
CTS Corporation (CTS) 0.0 $34M 701k 48.38
Eastern Bankshares (EBC) 0.0 $34M 2.1M 16.39
Lifestance Health Group (LFST) 0.0 $34M 4.8M 7.00
Interface (TILE) 0.0 $34M 1.8M 18.97
1st Source Corporation (SRCE) 0.0 $33M 555k 59.88
Gitlab Class A Com (GTLB) 0.0 $33M 645k 51.54
Zscaler Incorporated (ZS) 0.0 $33M 194k 170.94
Qorvo (QRVO) 0.0 $33M 321k 103.30
Jacobs Engineering Group (J) 0.0 $33M 252k 130.90
EastGroup Properties (EGP) 0.0 $33M 176k 186.82
AMN Healthcare Services (AMN) 0.0 $33M 773k 42.39
Macy's (M) 0.0 $32M 2.1M 15.69
ACI Worldwide (ACIW) 0.0 $32M 632k 50.90
Helix Energy Solutions (HLX) 0.0 $32M 2.9M 11.10
Manhattan Associates (MANH) 0.0 $32M 114k 281.38
KBR (KBR) 0.0 $32M 486k 65.13
Kimco Realty Corporation (KIM) 0.0 $32M 1.4M 23.22
Ferguson Enterprises Common Stock New (FERG) 0.0 $31M 157k 198.57
Tidewater (TDW) 0.0 $31M 433k 71.79
Triumph Ban (TFIN) 0.0 $31M 390k 79.54
Barrett Business Services (BBSI) 0.0 $31M 827k 37.51
Kt Corp Sponsored Adr (KT) 0.0 $31M 2.0M 15.38
Tri Pointe Homes (TPH) 0.0 $31M 680k 45.31
Credicorp (BAP) 0.0 $31M 169k 180.97
Plymouth Indl Reit (PLYM) 0.0 $30M 1.3M 22.60
Harmonic (HLIT) 0.0 $30M 2.1M 14.57
Amentum Holdings (AMTM) 0.0 $30M 935k 32.25
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $30M 398k 75.84
Powell Industries (POWL) 0.0 $30M 135k 221.99
Criteo S A Spons Ads (CRTO) 0.0 $30M 746k 40.24
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $30M 381k 78.45
Alliant Energy Corporation (LNT) 0.0 $30M 491k 60.69
Darling International (DAR) 0.0 $30M 801k 37.16
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $30M 1.8M 16.51
International Game Technolog Shs Usd (BRSL) 0.0 $30M 1.4M 21.30
Teladoc (TDOC) 0.0 $29M 3.2M 9.18
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $29M 1.5M 20.05
Stantec (STN) 0.0 $29M 362k 80.51
Palantir Technologies Cl A (PLTR) 0.0 $29M 775k 37.20
International Money Express (IMXI) 0.0 $29M 1.6M 18.49
Ardent Health Partners (ARDT) 0.0 $29M 1.6M 18.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $29M 224k 128.20
Aegon Amer Reg 1 Cert (AEG) 0.0 $29M 4.5M 6.39
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $29M 4.3M 6.65
Avient Corp (AVNT) 0.0 $28M 564k 50.32
Vici Pptys (VICI) 0.0 $28M 851k 33.31
Louisiana-Pacific Corporation (LPX) 0.0 $28M 263k 107.46
WNS HLDGS Com Shs (WNS) 0.0 $28M 536k 52.71
American Water Works (AWK) 0.0 $28M 191k 146.24
Nb Bancorp (NBBK) 0.0 $28M 1.5M 18.56
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $27M 2.7M 10.17
Sentinelone Cl A (S) 0.0 $27M 1.1M 23.92
Chewy Cl A (CHWY) 0.0 $27M 922k 29.29
Icici Bank Adr (IBN) 0.0 $27M 902k 29.85
Interpublic Group of Companies (IPG) 0.0 $27M 849k 31.63
Dayforce Note 0.250% 3/1 (Principal) 0.0 $27M 29M 0.94
Lexington Realty Trust (LXP) 0.0 $27M 2.7M 10.05
Verisign (VRSN) 0.0 $27M 140k 189.96
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $27M 23M 1.15
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $27M 231k 114.97
Cullen/Frost Bankers (CFR) 0.0 $27M 237k 111.86
Docebo (DCBO) 0.0 $27M 600k 44.20
Roblox Corp Cl A (RBLX) 0.0 $27M 598k 44.26
Avantor (AVTR) 0.0 $26M 1.0M 25.87
Alaska Air (ALK) 0.0 $26M 584k 45.21
Vale S A Sponsored Ads (VALE) 0.0 $26M 2.3M 11.68
Primo Water (PRMW) 0.0 $26M 1.0M 25.25
Fastenal Company (FAST) 0.0 $26M 368k 71.42
CoStar (CSGP) 0.0 $26M 348k 75.44
ACCO Brands Corporation (ACCO) 0.0 $26M 4.8M 5.47
Snap Note 0.125% 3/0 (Principal) 0.0 $26M 32M 0.80
Sandy Spring Ban (SASR) 0.0 $26M 820k 31.37
Composecure Com Cl A (CMPO) 0.0 $26M 1.8M 14.02
TTM Technologies (TTMI) 0.0 $26M 1.4M 18.25
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $25M 635k 39.80
Varonis Sys (VRNS) 0.0 $25M 444k 56.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $25M 255k 98.12
International Bancshares Corporation 0.0 $25M 417k 59.79
New York Cmnty Bancorp Com New (FLG) 0.0 $25M 2.2M 11.23
Vericel (VCEL) 0.0 $25M 588k 42.25
Impinj (PI) 0.0 $25M 114k 216.52
Zenas Biopharma (ZBIO) 0.0 $25M 1.5M 16.47
Zions Bancorporation (ZION) 0.0 $25M 522k 47.22
Mvb Financial (MVBF) 0.0 $25M 1.3M 19.36
Sitime Corp (SITM) 0.0 $25M 143k 171.51
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $25M 653k 37.60
Encana Corporation (OVV) 0.0 $25M 640k 38.31
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $24M 16M 1.50
Arcadium Lithium Com Shs 0.0 $24M 8.5M 2.85
Agnico (AEM) 0.0 $24M 301k 80.58
Equifax (EFX) 0.0 $24M 82k 293.86
Carpenter Technology Corporation (CRS) 0.0 $24M 151k 159.58
Semrush Hldgs Cl A Com (SEMR) 0.0 $24M 1.5M 15.71
Orthopediatrics Corp. (KIDS) 0.0 $24M 883k 27.11
Stride (LRN) 0.0 $24M 276k 85.31
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $23M 153k 151.83
Nvent Electric SHS (NVT) 0.0 $23M 326k 70.26
Appfolio Com Cl A (APPF) 0.0 $23M 97k 235.40
MidWestOne Financial (MOFG) 0.0 $23M 800k 28.53
V.F. Corporation (VFC) 0.0 $23M 1.1M 19.95
Perella Weinberg Partners Class A Com (PWP) 0.0 $22M 1.2M 19.31
Corteva (CTVA) 0.0 $22M 378k 58.79
Sapiens Intl Corp N V SHS (SPNS) 0.0 $22M 595k 37.27
Ramaco Res Com Cl A (METC) 0.0 $22M 1.9M 11.70
Applied Materials (AMAT) 0.0 $22M 109k 202.05
InterDigital (IDCC) 0.0 $22M 156k 141.63
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $22M 385k 57.22
Northeast Bk Lewiston Me (NBN) 0.0 $22M 286k 77.13
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $22M 1.9M 11.63
Hartford Fds Exchange Traded Strategic Income (HFSI) 0.0 $22M 620k 35.44
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $22M 19M 1.17
Crescent Energy Company Cl A Com (CRGY) 0.0 $22M 2.0M 10.95
Stonex Group (SNEX) 0.0 $22M 267k 81.88
Greenbrier Companies (GBX) 0.0 $22M 429k 50.89
Netstreit Corp (NTST) 0.0 $22M 1.3M 16.53
CNB Financial Corporation (CCNE) 0.0 $22M 898k 24.06
Acv Auctions Com Cl A (ACVA) 0.0 $22M 1.1M 20.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $22M 76k 283.16
Caci Intl Cl A (CACI) 0.0 $22M 43k 504.56
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $21M 18M 1.22
Onemain Holdings (OMF) 0.0 $21M 454k 47.07
Axcelis Technologies Com New (ACLS) 0.0 $21M 204k 104.85
At&t (T) 0.0 $21M 965k 22.00
Banc Of California (BANC) 0.0 $21M 1.4M 14.73
Radian (RDN) 0.0 $21M 606k 34.69
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $21M 563k 37.12
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $21M 173k 119.55
ardmore Shipping (ASC) 0.0 $21M 1.1M 18.10
Hayward Hldgs (HAYW) 0.0 $20M 1.3M 15.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $20M 122k 166.82
Cousins Pptys Com New (CUZ) 0.0 $20M 688k 29.48
Caterpillar (CAT) 0.0 $20M 52k 391.12
OceanFirst Financial (OCFC) 0.0 $20M 1.1M 18.59
Heritage Commerce (HTBK) 0.0 $20M 2.0M 9.88
Prog Holdings Com Npv (PRG) 0.0 $20M 414k 48.49
Bristow Group (VTOL) 0.0 $20M 578k 34.69
Nrg Energy Com New (NRG) 0.0 $20M 220k 91.10
Enphase Energy Note 3/0 (Principal) 0.0 $20M 23M 0.88
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.0 $20M 20M 1.02
Varex Imaging (VREX) 0.0 $20M 1.7M 11.92
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $20M 16M 1.24
Lattice Semiconductor (LSCC) 0.0 $20M 373k 53.07
Lam Research Corporation 0.0 $20M 24k 816.08
National Cinemedia Com New (NCMI) 0.0 $20M 2.8M 7.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $20M 69k 284.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $20M 928k 21.01
Bicara Therapeutics (BCAX) 0.0 $20M 764k 25.47
ESCO Technologies (ESE) 0.0 $19M 151k 128.98
Macerich Company (MAC) 0.0 $19M 1.1M 18.24
Fifth Third Ban (FITB) 0.0 $19M 452k 42.84
Cg Oncology (CGON) 0.0 $19M 510k 37.73
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $19M 13M 1.44
Manulife Finl Corp (MFC) 0.0 $19M 645k 29.59
Mid Penn Ban (MPB) 0.0 $19M 639k 29.83
Steel Dynamics (STLD) 0.0 $19M 151k 126.08
Benchmark Electronics (BHE) 0.0 $19M 428k 44.32
Minerals Technologies (MTX) 0.0 $19M 245k 77.23
Genpact SHS (G) 0.0 $19M 482k 39.21
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $19M 1.7M 10.84
QCR Holdings (QCRH) 0.0 $19M 254k 74.03
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $19M 18M 1.04
Omnicell (OMCL) 0.0 $18M 423k 43.60
Church & Dwight (CHD) 0.0 $18M 176k 104.72
Alcon Ord Shs (ALC) 0.0 $18M 184k 99.96
Wintrust Financial Corporation (WTFC) 0.0 $18M 169k 108.53
Shutterstock (SSTK) 0.0 $18M 519k 35.37
Sprouts Fmrs Mkt (SFM) 0.0 $18M 165k 110.41
Sensient Technologies Corporation (SXT) 0.0 $18M 227k 80.22
Uber Technologies Note 12/1 (Principal) 0.0 $18M 16M 1.10
Patria Investments Com Cl A (PAX) 0.0 $18M 1.6M 11.17
Veritex Hldgs (VBTX) 0.0 $18M 681k 26.32
Zoominfo Technologies Common Stock (GTM) 0.0 $18M 1.7M 10.32
Bunge Global Sa Com Shs (BG) 0.0 $18M 185k 96.64
Bj's Wholesale Club Holdings (BJ) 0.0 $18M 216k 82.48
Toronto Dominion Bk Ont Com New (TD) 0.0 $18M 281k 63.30
Infinera 0.0 $18M 2.6M 6.75
Globant S A (GLOB) 0.0 $18M 90k 198.14
Stellar Bancorp Ord (STEL) 0.0 $18M 687k 25.89
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $18M 20M 0.91
Great Ajax Corp reit (RPT) 0.0 $18M 5.3M 3.33
Ladder Cap Corp Cl A (LADR) 0.0 $18M 1.5M 11.60
Bloomin Brands (BLMN) 0.0 $17M 1.1M 16.53
Monarch Casino & Resort (MCRI) 0.0 $17M 220k 79.27
Atlas Energy Solutions Com New (AESI) 0.0 $17M 794k 21.80
Peapack-Gladstone Financial (PGC) 0.0 $17M 632k 27.41
CRA International (CRAI) 0.0 $17M 99k 175.32
Lindsay Corporation (LNN) 0.0 $17M 138k 124.64
Nmi Hldgs Inc cl a (NMIH) 0.0 $17M 412k 41.19
Veon Sponsored Ads (VEON) 0.0 $17M 557k 30.42
Draftkings Note 3/1 (Principal) 0.0 $17M 19M 0.87
Xperi Common Stock (XPER) 0.0 $17M 1.8M 9.24
Dexcom Note 0.250%11/1 (Principal) 0.0 $17M 18M 0.95
Vanguard Index Fds Growth Etf (VUG) 0.0 $17M 44k 383.93
Reddit Cl A (RDDT) 0.0 $17M 255k 65.92
Heidrick & Struggles International (HSII) 0.0 $17M 432k 38.86
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $17M 300k 55.53
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $17M 350k 47.29
Ishares Tr Msci Eafe Etf (EFA) 0.0 $17M 197k 83.63
Vital Farms (VITL) 0.0 $17M 470k 35.07
Entrada Therapeutics (TRDA) 0.0 $16M 1.0M 15.98
Ford Mtr Note 3/1 (Principal) 0.0 $16M 17M 0.98
Xometry Class A Com (XMTR) 0.0 $16M 881k 18.37
NCR Corporation (VYX) 0.0 $16M 1.2M 13.57
Aris Water Solutions Class A Com (ARIS) 0.0 $16M 956k 16.87
J Global (ZD) 0.0 $16M 331k 48.66
Astera Labs (ALAB) 0.0 $16M 306k 52.39
Pentair SHS (PNR) 0.0 $16M 164k 97.79
Orange County Ban (OBT) 0.0 $16M 265k 60.32
Old National Ban (ONB) 0.0 $16M 853k 18.66
First Hawaiian (FHB) 0.0 $16M 687k 23.15
Irhythm Technologies (IRTC) 0.0 $16M 214k 74.24
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $16M 16M 1.01
Papa John's Int'l (PZZA) 0.0 $16M 294k 53.87
Wp Carey (WPC) 0.0 $16M 253k 62.30
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $16M 1.6M 10.10
Leggett & Platt (LEG) 0.0 $16M 1.2M 13.62
New Jersey Resources Corporation (NJR) 0.0 $16M 333k 47.20
Hci (HCI) 0.0 $16M 147k 107.06
Marcus & Millichap (MMI) 0.0 $16M 395k 39.63
Payoneer Global (PAYO) 0.0 $16M 2.3M 6.72
Warrior Met Coal (HCC) 0.0 $16M 244k 63.90
Bay (BCML) 0.0 $16M 657k 23.72
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $15M 74k 208.26
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $15M 212k 72.52
Energizer Holdings (ENR) 0.0 $15M 484k 31.76
Smart Global Hldgs SHS 0.0 $15M 733k 20.95
Phinia Common Stock (PHIN) 0.0 $15M 333k 46.03
Mosaic (MOS) 0.0 $15M 571k 26.78
Brown & Brown (BRO) 0.0 $15M 147k 103.60
Ingredion Incorporated (INGR) 0.0 $15M 111k 137.43
Arhaus Com Cl A (ARHS) 0.0 $15M 1.2M 12.31
Health Catalyst (HCAT) 0.0 $15M 1.9M 8.14
First Mid Ill Bancshares (FMBH) 0.0 $15M 388k 38.91
Datadog Note 0.125% 6/1 (Principal) 0.0 $15M 12M 1.30
Helen Of Troy (HELE) 0.0 $15M 242k 61.85
Nu Hldgs Ord Shs Cl A (NU) 0.0 $15M 1.1M 13.65
Huntington Bancshares Incorporated (HBAN) 0.0 $15M 1.0M 14.70
Pebblebrook Hotel Trust (PEB) 0.0 $15M 1.1M 13.23
Lancaster Colony (MZTI) 0.0 $15M 84k 176.57
Baker Hughes Company Cl A (BKR) 0.0 $15M 408k 36.15
Pacific Premier Ban 0.0 $15M 586k 25.16
F.N.B. Corporation (FNB) 0.0 $15M 1.0M 14.11
Now (DNOW) 0.0 $15M 1.1M 12.93
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $15M 452k 32.51
Solarwinds Corp Com New (SWI) 0.0 $15M 1.1M 13.05
ResMed (RMD) 0.0 $15M 60k 244.12
UGI Corporation (UGI) 0.0 $15M 582k 25.02
Greif Cl A (GEF) 0.0 $15M 231k 62.66
Central Pac Finl Corp Com New (CPF) 0.0 $14M 489k 29.51
Si-bone (SIBN) 0.0 $14M 1.0M 13.98
Advansix (ASIX) 0.0 $14M 470k 30.38
Robert Half International (RHI) 0.0 $14M 211k 67.41
Herman Miller (MLKN) 0.0 $14M 575k 24.76
Emcor (EME) 0.0 $14M 33k 430.53
International Paper Company (IP) 0.0 $14M 291k 48.85
Connectone Banc (CNOB) 0.0 $14M 564k 25.05
CVS Caremark Corporation (CVS) 0.0 $14M 224k 62.88
Aurora Innovation Class A Com (AUR) 0.0 $14M 2.4M 5.92
Ishares Msci Gbl Etf New (PICK) 0.0 $14M 326k 43.21
Hilton Grand Vacations (HGV) 0.0 $14M 386k 36.32
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $14M 15M 0.94
Navient Corporation equity (NAVI) 0.0 $14M 893k 15.59
Smurfit Westrock SHS (SW) 0.0 $14M 273k 50.14
First Industrial Realty Trust (FR) 0.0 $14M 242k 55.98
Shift4 Pmts Note 12/1 (Principal) 0.0 $14M 11M 1.21
Sea Note 0.250% 9/1 (Principal) 0.0 $14M 15M 0.90
Hartford Fds Exchange Traded Large Cap Grwt (HFGO) 0.0 $13M 620k 21.63
Corecivic (CXW) 0.0 $13M 1.1M 12.65
Kforce (KFRC) 0.0 $13M 218k 61.45
Dr Reddys Labs Adr (RDY) 0.0 $13M 169k 79.45
Fluence Energy Com Cl A (FLNC) 0.0 $13M 584k 22.71
Intellia Therapeutics (NTLA) 0.0 $13M 645k 20.55
Etsy Note 0.250% 6/1 (Principal) 0.0 $13M 16M 0.82
Weatherford Intl Ord Shs (WFRD) 0.0 $13M 155k 84.92
Rh (RH) 0.0 $13M 39k 334.43
Adeia (ADEA) 0.0 $13M 1.1M 11.91
Rent-A-Center (UPBD) 0.0 $13M 406k 31.99
A. O. Smith Corporation (AOS) 0.0 $13M 144k 89.83
Suncor Energy (SU) 0.0 $13M 347k 36.95
Championx Corp (CHX) 0.0 $13M 425k 30.15
Etsy Note 0.125% 9/0 (Principal) 0.0 $13M 15M 0.86
Perimeter Solutions Sa Common Stock 0.0 $13M 946k 13.45
First Bank (FRBA) 0.0 $13M 836k 15.20
First Watch Restaurant Groupco (FWRG) 0.0 $13M 814k 15.60
Itron (ITRI) 0.0 $13M 119k 106.81
Praxis Precision Medicines I Com New (PRAX) 0.0 $13M 220k 57.54
Metals Acquisition Ord Shs (MTAL) 0.0 $13M 910k 13.85
Broadstone Net Lease (BNL) 0.0 $13M 664k 18.95
Southern Note 3.875%12/1 (Principal) 0.0 $13M 11M 1.12
Nio Note 0.500% 2/0 (Principal) 0.0 $12M 13M 0.98
Ishares Msci Sweden Etf (EWD) 0.0 $12M 285k 43.41
Hometrust Bancshares (HTB) 0.0 $12M 359k 34.08
Quanta Services (PWR) 0.0 $12M 41k 298.15
Logitech Intl S A SHS (LOGI) 0.0 $12M 136k 89.57
Biohaven (BHVN) 0.0 $12M 243k 49.97
Oddity Tech Shs Cl A (ODD) 0.0 $12M 299k 40.38
Littelfuse (LFUS) 0.0 $12M 46k 265.25
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $12M 16M 0.76
Edgewell Pers Care (EPC) 0.0 $12M 330k 36.34
Olema Pharmaceuticals (OLMA) 0.0 $12M 1.0M 11.94
Simpson Manufacturing (SSD) 0.0 $12M 62k 191.27
Zillow Group Cl C Cap Stk (Z) 0.0 $12M 186k 63.85
Omega Healthcare Investors (OHI) 0.0 $12M 292k 40.70
Group 1 Automotive (GPI) 0.0 $12M 31k 383.04
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $12M 716k 16.49
Heartland Financial USA (HTLF) 0.0 $12M 208k 56.70
Fulton Financial (FULT) 0.0 $12M 651k 18.13
Lululemon Athletica (LULU) 0.0 $12M 44k 271.35
Comstock Resources (CRK) 0.0 $12M 1.1M 11.13
Realty Income (O) 0.0 $12M 185k 63.42
Ishares Tr Msci China Etf (MCHI) 0.0 $12M 228k 50.91
Altria (MO) 0.0 $12M 227k 51.04
Crowdstrike Hldgs Cl A (CRWD) 0.0 $12M 41k 280.47
Mccormick & Co Com Non Vtg (MKC) 0.0 $12M 140k 82.30
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $12M 11M 1.00
Alpha Metallurgical Resources (AMR) 0.0 $12M 49k 236.18
Firstservice Corp (FSV) 0.0 $12M 63k 182.92
Dt Midstream Common Stock (DTM) 0.0 $11M 146k 78.66
Truist Financial Corp equities (TFC) 0.0 $11M 268k 42.77
Proto Labs (PRLB) 0.0 $11M 388k 29.37
Bank Of Montreal Cadcom (BMO) 0.0 $11M 126k 90.34
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $11M 385k 29.08
Pubmatic Com Cl A (PUBM) 0.0 $11M 752k 14.87
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $11M 264k 42.37
Cytek Biosciences (CTKB) 0.0 $11M 2.0M 5.54
Cgi Cl A Sub Vtg (GIB) 0.0 $11M 97k 115.19
Wynn Resorts (WYNN) 0.0 $11M 116k 95.88
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $11M 11M 1.03
Key (KEY) 0.0 $11M 657k 16.75
WSFS Financial Corporation (WSFS) 0.0 $11M 216k 50.99
Karat Packaging (KRT) 0.0 $11M 425k 25.89
Byline Ban (BY) 0.0 $11M 410k 26.77
Marten Transport (MRTN) 0.0 $11M 619k 17.70
Hecla Mining Company (HL) 0.0 $11M 1.6M 6.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $11M 207k 52.81
Regional Management (RM) 0.0 $11M 334k 32.71
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $11M 751k 14.41
Pangaea Logistics Solution L SHS (PANL) 0.0 $11M 1.5M 7.23
Annaly Capital Management In Com New (NLY) 0.0 $11M 537k 20.07
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $11M 9.2M 1.16
Ishares Msci Singpor Etf (EWS) 0.0 $11M 483k 22.15
Generac Holdings (GNRC) 0.0 $11M 67k 158.88
Cibc Cad (CM) 0.0 $11M 173k 61.39
Peoples Ban (PEBO) 0.0 $11M 353k 30.09
Homestreet (MCHB) 0.0 $11M 671k 15.76
Semtech Corporation (SMTC) 0.0 $11M 231k 45.66
Ibex Shs New (IBEX) 0.0 $10M 521k 19.98
Primoris Services (PRIM) 0.0 $10M 179k 58.08
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $10M 11M 0.93
Seacor Marine Hldgs (SMHI) 0.0 $10M 1.1M 9.65
Cemex Sab De Cv Spon Adr New (CX) 0.0 $10M 1.7M 6.10
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $10M 116k 89.36
Core & Main Cl A (CNM) 0.0 $10M 231k 44.40
Civitas Resources Com New (CIVI) 0.0 $10M 201k 50.67
Red Rock Resorts Cl A (RRR) 0.0 $10M 185k 54.44
Day One Biopharmaceuticals I (DAWN) 0.0 $10M 722k 13.93
Sturm, Ruger & Company (RGR) 0.0 $10M 240k 41.68
Analog Devices (ADI) 0.0 $10M 43k 230.17
LSI Industries (LYTS) 0.0 $10M 617k 16.15
Unity Ban (UNTY) 0.0 $10M 292k 34.06
Digi International (DGII) 0.0 $9.9M 361k 27.53
Smartfinancial Com New (SMBK) 0.0 $9.9M 340k 29.14
CECO Environmental (CECO) 0.0 $9.9M 350k 28.20
Hackett (HCKT) 0.0 $9.8M 374k 26.27
Oracle Corporation (ORCL) 0.0 $9.8M 57k 170.40
Franco-Nevada Corporation (FNV) 0.0 $9.7M 78k 124.34
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $9.7M 192k 50.42
Evotec Sponsored Ads (EVO) 0.0 $9.6M 2.6M 3.65
Lendingclub Corp Com New (LC) 0.0 $9.6M 839k 11.43
Mongodb Note 0.250% 1/1 (Principal) 0.0 $9.6M 7.0M 1.38
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $9.6M 7.5k 1277.75
Newmont Mining Corporation (NEM) 0.0 $9.5M 178k 53.45
Kinross Gold Corp (KGC) 0.0 $9.5M 1.0M 9.38
Sea Sponsord Ads (SE) 0.0 $9.5M 100k 94.28
Rli (RLI) 0.0 $9.5M 61k 154.98
Pbf Energy Cl A (PBF) 0.0 $9.4M 304k 30.95
Civeo Corp Cda Com New (CVEO) 0.0 $9.4M 342k 27.40
Perdoceo Ed Corp (PRDO) 0.0 $9.4M 422k 22.24
Eaton Corp SHS (ETN) 0.0 $9.3M 28k 331.44
Enfusion Cl A (ENFN) 0.0 $9.3M 976k 9.49
Cracker Barrel Old Country Store (CBRL) 0.0 $9.1M 202k 45.35
Alarm Com Hldgs (ALRM) 0.0 $9.1M 166k 54.67
Fiserv (FI) 0.0 $9.1M 50k 179.65
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $9.0M 7.1k 1276.94
Ducommun Incorporated (DCO) 0.0 $9.0M 137k 65.83
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $9.0M 201k 44.72
Magna Intl Inc cl a (MGA) 0.0 $8.7M 213k 41.07
CVB Financial (CVBF) 0.0 $8.7M 486k 17.82
Dropbox Note 3/0 (Principal) 0.0 $8.6M 8.9M 0.97
Landsea Homes Corp 0.0 $8.6M 695k 12.35
Wipro Spon Adr 1 Sh (WIT) 0.0 $8.5M 1.3M 6.48
Tapestry (TPR) 0.0 $8.5M 180k 46.98
Liquidity Services (LQDT) 0.0 $8.4M 370k 22.80
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $8.4M 500k 16.80
D.R. Horton (DHI) 0.0 $8.3M 44k 190.77
Denny's Corporation (DENN) 0.0 $8.3M 1.3M 6.45
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $8.3M 8.7M 0.95
Ishares Msci Emrg Chn (EMXC) 0.0 $8.3M 135k 61.11
Hp (HPQ) 0.0 $8.3M 230k 35.87
Hanover Insurance (THG) 0.0 $8.3M 56k 148.11
Precision Drilling Corp Com New (PDS) 0.0 $8.2M 134k 61.65
Royal Gold (RGLD) 0.0 $8.2M 59k 140.30
Territorial Ban (TBNK) 0.0 $8.2M 786k 10.44
Bancolombia S A Spon Adr Pref 0.0 $8.2M 262k 31.38
Sea Note 2.375%12/0 (Principal) 0.0 $8.2M 6.8M 1.21
Wheaton Precious Metals Corp (WPM) 0.0 $8.2M 134k 61.14
Camtek Ord (CAMT) 0.0 $8.2M 102k 79.89
Bath &#38 Body Works In (BBWI) 0.0 $8.1M 255k 31.92
Brink's Company (BCO) 0.0 $8.1M 70k 115.64
Kb Finl Group Sponsored Adr (KB) 0.0 $8.0M 130k 61.75
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $8.0M 86k 92.46
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.0 $8.0M 10M 0.78
Atkore Intl (ATKR) 0.0 $7.9M 93k 84.74
Mainstreet Bancshares (MNSB) 0.0 $7.9M 429k 18.45
Monday SHS (MNDY) 0.0 $7.8M 28k 277.77
Target Corporation (TGT) 0.0 $7.8M 50k 155.86
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $7.8M 307k 25.40
Calix (CALX) 0.0 $7.8M 201k 38.79
Bkv Corp (BKV) 0.0 $7.8M 426k 18.29
American Vanguard (AVD) 0.0 $7.8M 1.5M 5.30
Bristol Myers Squibb (BMY) 0.0 $7.8M 150k 51.74
Ishares Silver Tr Ishares (SLV) 0.0 $7.8M 274k 28.41
Winnebago Industries (WGO) 0.0 $7.8M 133k 58.11
Gilat Satellite Networks Shs New (GILT) 0.0 $7.7M 1.5M 5.27
Antero Midstream Corp antero midstream (AM) 0.0 $7.7M 513k 15.05
Expro Group Holdings Nv (XPRO) 0.0 $7.7M 450k 17.17
Douglas Dynamics (PLOW) 0.0 $7.7M 280k 27.58
Thor Industries (THO) 0.0 $7.7M 70k 109.89
United States Steel Corporation 0.0 $7.5M 213k 35.33
Solaredge Technologies Note 9/1 (Principal) 0.0 $7.4M 8.0M 0.93
Tal Education Group Sponsored Ads (TAL) 0.0 $7.3M 618k 11.84
Mid-America Apartment (MAA) 0.0 $7.2M 46k 158.90
Progyny (PGNY) 0.0 $7.2M 430k 16.76
Dexcom Note 0.375% 5/1 (Principal) 0.0 $7.1M 8.0M 0.89
Radiant Logistics (RLGT) 0.0 $6.9M 1.1M 6.43
AFLAC Incorporated (AFL) 0.0 $6.9M 62k 111.80
Qifu Technology American Dep (QFIN) 0.0 $6.9M 230k 29.81
Pacira Pharmaceuticals (PCRX) 0.0 $6.8M 455k 15.05
Noble Corp Ord Shs A (NE) 0.0 $6.8M 189k 36.14
Mitek Sys Com New (MITK) 0.0 $6.8M 785k 8.67
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $6.8M 6.8M 1.00
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $6.8M 6.7M 1.02
Ishares Core Msci Emkt (IEMG) 0.0 $6.8M 118k 57.41
Zscaler Note 0.125% 7/0 (Principal) 0.0 $6.7M 5.5M 1.22
Open Text Corp (OTEX) 0.0 $6.7M 200k 33.32
Ternium Sa Sponsored Ads (TX) 0.0 $6.7M 181k 36.91
Peabody Energy (BTU) 0.0 $6.7M 251k 26.54
Century Aluminum Company (CENX) 0.0 $6.6M 409k 16.23
Compass Cl A (COMP) 0.0 $6.6M 1.1M 6.11
MarketAxess Holdings (MKTX) 0.0 $6.5M 26k 256.20
Unity Software Note 11/1 (Principal) 0.0 $6.5M 7.3M 0.89
Coeur Mng Com New (CDE) 0.0 $6.4M 932k 6.88
Southwestern Energy Company 0.0 $6.4M 897k 7.11
Exelixis (EXEL) 0.0 $6.4M 245k 25.95
Civista Bancshares Com No Par (CIVB) 0.0 $6.4M 357k 17.82
Ishares Tr Ishares Semicdtr Put Option (SOXX) 0.0 $6.4M 13k 507.00
Cleveland-cliffs (CLF) 0.0 $6.4M 497k 12.77
Prestige Brands Holdings (PBH) 0.0 $6.3M 88k 72.10
Sealed Air (SEE) 0.0 $6.3M 174k 36.30
Fortinet (FTNT) 0.0 $6.3M 81k 77.55
Consol Energy (CEIX) 0.0 $6.2M 60k 104.65
Paychex (PAYX) 0.0 $6.2M 46k 134.19
Acrivon Therapeutics Common Stock (ACRV) 0.0 $6.2M 888k 7.00
Bill Holdings Note 12/0 (Principal) 0.0 $6.2M 6.6M 0.94
DV (DV) 0.0 $6.2M 366k 16.84
Airbnb Note 3/1 (Principal) 0.0 $6.2M 6.6M 0.93
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $6.1M 324k 19.01
CMS Energy Corporation (CMS) 0.0 $6.1M 87k 70.63
Arbor Realty Trust (ABR) 0.0 $6.1M 393k 15.56
Us Bancorp Del Com New (USB) 0.0 $6.1M 134k 45.73
Westlake Chemical Corporation (WLK) 0.0 $6.1M 41k 150.29
Block Note 0.250%11/0 (Principal) 0.0 $6.1M 7.0M 0.87
Carvana Cl A (CVNA) 0.0 $6.1M 35k 174.11
Caredx (CDNA) 0.0 $6.0M 194k 31.23
Ishares Msci Germany Etf (EWG) 0.0 $6.0M 178k 33.84
Fox Corp Cl A Com (FOXA) 0.0 $6.0M 143k 42.33
Dana Holding Corporation (DAN) 0.0 $6.0M 569k 10.56
T. Rowe Price (TROW) 0.0 $6.0M 55k 108.93
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $6.0M 1.1M 5.26
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $6.0M 150k 39.82
Ford Motor Company (F) 0.0 $5.8M 553k 10.56
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $5.8M 402k 14.51
Agree Realty Corporation (ADC) 0.0 $5.8M 77k 75.33
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $5.8M 5.6M 1.04
FedEx Corporation (FDX) 0.0 $5.8M 21k 273.68
Norfolk Southern (NSC) 0.0 $5.7M 23k 248.50
Hewlett Packard Enterprise (HPE) 0.0 $5.7M 280k 20.46
Capital City Bank (CCBG) 0.0 $5.7M 161k 35.29
Mastercraft Boat Holdings (MCFT) 0.0 $5.6M 308k 18.21
Triumph (TGI) 0.0 $5.6M 432k 12.89
Equinox Gold Corp equities (EQX) 0.0 $5.6M 912k 6.11
Constellium Se Cl A Shs (CSTM) 0.0 $5.5M 339k 16.26
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $5.5M 267k 20.51
Edgewise Therapeutics (EWTX) 0.0 $5.5M 205k 26.69
Teck Resources CL B (TECK) 0.0 $5.5M 104k 52.26
Mannkind Corp Com New (MNKD) 0.0 $5.4M 865k 6.29
First of Long Island Corporation 0.0 $5.4M 420k 12.87
Navigator Hldgs SHS (NVGS) 0.0 $5.4M 335k 16.07
Insperity (NSP) 0.0 $5.4M 61k 88.00
Miragen Therapeutics (VRDN) 0.0 $5.4M 236k 22.75
Occidental Petroleum Corporation (OXY) 0.0 $5.3M 103k 51.54
Bankunited (BKU) 0.0 $5.3M 146k 36.44
Spotify Usa Note 3/1 (Principal) 0.0 $5.3M 5.3M 1.00
Alcoa (AA) 0.0 $5.3M 136k 38.58
Net Power Com Cl A (NPWR) 0.0 $5.3M 751k 7.01
Cigna Corp (CI) 0.0 $5.3M 15k 346.44
Select Sector Spdr Tr Technology (XLK) 0.0 $5.2M 23k 225.76
Spdr Ser Tr S&p Biotech (XBI) 0.0 $5.2M 53k 98.80
Ishares Msci Jpn Etf New (EWJ) 0.0 $5.1M 71k 71.54
Pulte (PHM) 0.0 $5.1M 35k 143.53
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $5.0M 4.1M 1.23
Select Sector Spdr Tr Financial Put Option (XLF) 0.0 $5.0M 11M 0.48
Old Second Ban (OSBC) 0.0 $5.0M 323k 15.59
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $5.0M 45k 111.41
Apa Corporation (APA) 0.0 $5.0M 204k 24.46
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $5.0M 389k 12.78
Stock Yards Ban Put Option (SYBT) 0.0 $4.9M 1.5M 3.34
Astronics Corporation (ATRO) 0.0 $4.9M 252k 19.48
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $4.9M 4.9M 0.99
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $4.9M 5.6M 0.87
Energy Recovery (ERII) 0.0 $4.8M 277k 17.39
Nextera Energy Unit 09/01/2025 0.0 $4.8M 104k 46.29
Equity Residential Sh Ben Int (EQR) 0.0 $4.8M 64k 74.46
Tarsus Pharmaceuticals (TARS) 0.0 $4.8M 145k 32.89
Mirum Pharmaceuticals (MIRM) 0.0 $4.8M 122k 39.00
Capri Holdings SHS (CPRI) 0.0 $4.8M 112k 42.44
Incyte Corporation (INCY) 0.0 $4.7M 72k 66.10
Caesars Entertainment (CZR) 0.0 $4.7M 113k 41.74
Snap-on Incorporated (SNA) 0.0 $4.7M 16k 289.71
Tc Energy Corp (TRP) 0.0 $4.7M 99k 47.59
Novagold Res Com New (NG) 0.0 $4.7M 1.1M 4.10
Solaris Energy Infras Com Cl A (SEI) 0.0 $4.7M 368k 12.76
Devon Energy Corporation (DVN) 0.0 $4.7M 119k 39.12
Coinbase Global Com Cl A (COIN) 0.0 $4.6M 26k 178.17
Mp Materials Corp Com Cl A (MP) 0.0 $4.6M 263k 17.65
Paragon 28 (FNA) 0.0 $4.6M 695k 6.68
Harrow Health (HROW) 0.0 $4.6M 103k 44.96
W.W. Grainger (GWW) 0.0 $4.6M 4.5k 1038.81
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $4.6M 175k 26.26
CBOE Holdings (CBOE) 0.0 $4.6M 22k 204.87
Tencent Music Entmt Group Spon Ads (TME) 0.0 $4.5M 377k 12.05
SLM Corporation (SLM) 0.0 $4.5M 198k 22.87
Uranium Energy (UEC) 0.0 $4.5M 727k 6.21
Myers Industries (MYE) 0.0 $4.5M 324k 13.82
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.0 $4.5M 9.7k 460.00
Constellation Energy (CEG) 0.0 $4.5M 17k 260.02
Illinois Tool Works (ITW) 0.0 $4.4M 17k 262.07
Kraft Heinz (KHC) 0.0 $4.4M 127k 35.11
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $4.4M 4.0M 1.11
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $4.4M 115k 38.64
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $4.4M 4.8M 0.92
Shopify Note 0.125%11/0 (Principal) 0.0 $4.4M 4.6M 0.96
National Grid Sponsored Adr Ne (NGG) 0.0 $4.4M 63k 69.67
Franklin Electric (FELE) 0.0 $4.4M 42k 104.83
Badger Meter (BMI) 0.0 $4.4M 20k 218.41
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $4.3M 4.5M 0.97
Etsy Note 0.125%10/0 (Principal) 0.0 $4.3M 4.3M 0.99
Telus Ord (TU) 0.0 $4.3M 257k 16.80
Ares Coml Real Estate (ACRE) 0.0 $4.3M 614k 7.00
Willis Towers Watson SHS (WTW) 0.0 $4.3M 15k 294.53
United Rentals (URI) 0.0 $4.3M 5.3k 809.73
Imperial Oil Com New (IMO) 0.0 $4.3M 61k 70.43
Allete Com New (ALE) 0.0 $4.2M 66k 64.19
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $4.2M 189k 22.50
Origin Bancorp (OBK) 0.0 $4.2M 130k 32.16
Aspen Aerogels (ASPN) 0.0 $4.2M 151k 27.69
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $4.2M 4.7M 0.89
Telefonica Brasil Sa New Adr (VIV) 0.0 $4.1M 403k 10.27
Stellantis SHS (STLA) 0.0 $4.1M 298k 13.85
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $4.1M 3.5M 1.19
Bill Holdings Note 4/0 (Principal) 0.0 $4.1M 4.7M 0.88
On Semiconductor Corp Note 5/0 (Principal) 0.0 $4.1M 2.8M 1.47
Stag Industrial (STAG) 0.0 $4.0M 103k 39.09
Illumina (ILMN) 0.0 $4.0M 31k 130.41
Agnc Invt Corp Com reit (AGNC) 0.0 $4.0M 385k 10.46
Ocular Therapeutix (OCUL) 0.0 $4.0M 463k 8.70
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $4.0M 4.2M 0.96
Aehr Test Systems (AEHR) 0.0 $4.0M 312k 12.85
Zimmer Holdings (ZBH) 0.0 $4.0M 37k 107.95
Five Point Holdings Com Cl A (FPH) 0.0 $4.0M 958k 4.15
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $3.9M 4.2M 0.92
Hartford Financial Services (HIG) 0.0 $3.9M 33k 117.61
Grand Canyon Education (LOPE) 0.0 $3.8M 27k 141.85
McKesson Corporation (MCK) 0.0 $3.8M 7.8k 494.42
Murphy Usa (MUSA) 0.0 $3.8M 7.8k 492.87
Newpark Res Com Par $.01new (NPKI) 0.0 $3.8M 552k 6.93
Halozyme Therapeutics (HALO) 0.0 $3.7M 65k 57.24
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $3.7M 2.1M 1.80
Stewart Information Services Corporation (STC) 0.0 $3.7M 50k 74.74
Vishay Precision (VPG) 0.0 $3.7M 143k 25.90
SYNNEX Corporation (SNX) 0.0 $3.7M 31k 120.08
Cogent Biosciences (COGT) 0.0 $3.7M 342k 10.80
Marathon Oil Corporation (MRO) 0.0 $3.7M 139k 26.63
Ventas (VTR) 0.0 $3.7M 58k 64.13
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $3.7M 4.0M 0.91
Carrier Global Corporation (CARR) 0.0 $3.6M 45k 80.49
Travelers Companies (TRV) 0.0 $3.6M 16k 234.12
Sun Life Financial (SLF) 0.0 $3.6M 62k 58.07
National Fuel Gas (NFG) 0.0 $3.6M 60k 60.61
Bloom Energy Corp Com Cl A (BE) 0.0 $3.6M 341k 10.56
Green Plains Renewable Energy (GPRE) 0.0 $3.6M 263k 13.54
CSX Corporation (CSX) 0.0 $3.5M 103k 34.53
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.5M 334k 10.53
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $3.5M 4.0M 0.87
Affirm Hldgs Note 11/1 (Principal) 0.0 $3.4M 3.9M 0.88
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $3.4M 2.9M 1.16
Bio Rad Labs Cl A (BIO) 0.0 $3.4M 10k 334.58
Xpel (XPEL) 0.0 $3.3M 77k 43.37
Aviat Networks Com New (AVNW) 0.0 $3.3M 154k 21.63
Western Digital (WDC) 0.0 $3.3M 49k 68.29
Boundless Bio (BOLD) 0.0 $3.3M 948k 3.47
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.3M 182k 18.02
Golden Entmt (GDEN) 0.0 $3.3M 103k 31.79
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.3M 2.5k 1316.40
Alexandria Real Estate Equities (ARE) 0.0 $3.3M 27k 118.75
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $3.2M 43k 75.51
Teledyne Technologies Incorporated (TDY) 0.0 $3.2M 7.3k 437.66
Genuine Parts Company (GPC) 0.0 $3.2M 23k 139.68
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.2M 29k 109.53
La-Z-Boy Incorporated (LZB) 0.0 $3.2M 74k 42.93
Citigroup Com New (C) 0.0 $3.2M 51k 62.60
Williams-Sonoma (WSM) 0.0 $3.2M 20k 154.92
Phathom Pharmaceuticals (PHAT) 0.0 $3.1M 173k 18.08
Cooper Cos (COO) 0.0 $3.1M 28k 110.34
Investar Holding (ISTR) 0.0 $3.1M 161k 19.40
Hasbro (HAS) 0.0 $3.1M 43k 72.32
Zymeworks Del (ZYME) 0.0 $3.1M 243k 12.55
Lithia Motors (LAD) 0.0 $3.0M 9.6k 317.64
Universal Hlth Svcs CL B (UHS) 0.0 $3.0M 13k 229.01
Kimberly-Clark Corporation (KMB) 0.0 $3.0M 21k 142.28
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $3.0M 2.7M 1.08
Ready Cap Corp Com reit (RC) 0.0 $2.9M 386k 7.63
Garmin SHS (GRMN) 0.0 $2.9M 17k 176.03
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $2.9M 118k 24.77
Artiva Biotherapeutics (ARTV) 0.0 $2.9M 194k 15.00
Duolingo Cl A Com (DUOL) 0.0 $2.9M 10k 282.02
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $2.9M 175k 16.54
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $2.9M 2.7M 1.07
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $2.9M 3.9M 0.73
Evolus (EOLS) 0.0 $2.8M 175k 16.20
Janus Henderson Group Ord Shs (JHG) 0.0 $2.8M 74k 38.07
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $2.8M 1.8M 1.59
Worthington Industries (WOR) 0.0 $2.8M 68k 41.45
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $2.8M 2.2M 1.30
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $2.8M 2.6M 1.10
Ssr Mining (SSRM) 0.0 $2.8M 496k 5.68
Equity Bancshares Com Cl A (EQBK) 0.0 $2.8M 69k 40.86
Paycom Software (PAYC) 0.0 $2.8M 17k 166.57
Andersons (ANDE) 0.0 $2.8M 56k 50.14
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $2.8M 267k 10.45
Hldgs (UAL) 0.0 $2.8M 49k 57.06
Finvolution Group Sponsored Ads (FINV) 0.0 $2.8M 448k 6.18
Thomson Reuters Corp. (TRI) 0.0 $2.8M 16k 170.76
Super Micro Computer 0.0 $2.8M 6.6k 416.40
Powerschool Holdings Com Cl A 0.0 $2.7M 121k 22.81
AES Corporation (AES) 0.0 $2.7M 136k 20.06
TransDigm Group Incorporated (TDG) 0.0 $2.7M 1.9k 1427.13
Tko Group Holdings Cl A (TKO) 0.0 $2.7M 22k 123.71
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $2.7M 3.0M 0.90
Aptar (ATR) 0.0 $2.7M 17k 160.19
Replimune Group (REPL) 0.0 $2.7M 242k 10.96
Dollar General (DG) 0.0 $2.6M 31k 84.57
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.0 $2.6M 3.9k 667.50
Vita Coco Co Inc/the (COCO) 0.0 $2.6M 93k 28.31
Synchrony Financial (SYF) 0.0 $2.6M 53k 49.88
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $2.6M 128k 20.37
General Mills (GIS) 0.0 $2.6M 35k 73.85
Packaging Corporation of America (PKG) 0.0 $2.6M 12k 215.40
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.6M 13k 192.81
RPM International (RPM) 0.0 $2.6M 21k 121.00
Wave Life Sciences SHS (WVE) 0.0 $2.6M 316k 8.20
H World Group Note 3.000% 5/0 (Principal) 0.0 $2.6M 2.3M 1.15
Camping World Hldgs Cl A (CWH) 0.0 $2.6M 106k 24.22
Ishares Msci Mexico Etf (EWW) 0.0 $2.6M 48k 53.71
Park National Corporation Put Option (PRK) 0.0 $2.5M 250k 10.07
Baidu Spon Adr Rep A (BIDU) 0.0 $2.5M 24k 105.29
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.5M 18k 139.36
Boston Properties (BXP) 0.0 $2.5M 31k 80.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.5M 52k 47.85
Peregrine Pharmaceuticals (CDMO) 0.0 $2.5M 216k 11.38
Forrester Research (FORR) 0.0 $2.5M 137k 18.01
Affiliated Managers (AMG) 0.0 $2.5M 14k 177.80
First Internet Bancorp (INBK) 0.0 $2.4M 70k 34.26
Adma Biologics (ADMA) 0.0 $2.4M 119k 19.99
ConAgra Foods (CAG) 0.0 $2.4M 73k 32.52
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $2.4M 56k 42.70
Worthington Stl Com Shs (WS) 0.0 $2.4M 70k 34.01
89bio (ETNB) 0.0 $2.4M 319k 7.40
Silverback Therapeutics (SPRY) 0.0 $2.4M 162k 14.50
Maplebear (CART) 0.0 $2.3M 57k 40.74
Orion Marine (ORN) 0.0 $2.3M 402k 5.77
Revance Therapeutics 0.0 $2.3M 446k 5.19
Colony Bank (CBAN) 0.0 $2.3M 149k 15.52
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $2.3M 673k 3.44
Krystal Biotech (KRYS) 0.0 $2.3M 13k 182.03
Corebridge Finl (CRBG) 0.0 $2.3M 79k 29.16
Health Catalyst Note 2.500% 4/1 (Principal) 0.0 $2.3M 2.3M 0.99
Arcturus Therapeutics Hldg I (ARCT) 0.0 $2.2M 96k 23.21
American Assets Trust Inc reit (AAT) 0.0 $2.2M 83k 26.72
Zoom Video Communications In Cl A (ZM) 0.0 $2.2M 32k 69.74
Anaptysbio Inc Common (ANAB) 0.0 $2.2M 66k 33.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.2M 5.6k 389.12
Cae (CAE) 0.0 $2.1M 114k 18.79
Dollar Tree (DLTR) 0.0 $2.1M 31k 70.32
Tyra Biosciences (TYRA) 0.0 $2.1M 91k 23.51
Applovin Corp Com Cl A (APP) 0.0 $2.1M 16k 130.55
Coastal Finl Corp Wa Com New (CCB) 0.0 $2.1M 39k 53.99
Cardlytics Note 1.000% 9/1 (Principal) 0.0 $2.1M 2.4M 0.89
Aon Shs Cl A (AON) 0.0 $2.1M 6.0k 345.99
Docusign (DOCU) 0.0 $2.1M 34k 62.09
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.0 $2.1M 3.2M 0.65
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $2.1M 2.1M 0.98
Iqvia Holdings (IQV) 0.0 $2.1M 8.7k 236.97
Immunome (IMNM) 0.0 $2.1M 141k 14.62
Enterprise Ban (EBTC) 0.0 $2.0M 64k 31.96
Campbell Soup Company (CPB) 0.0 $2.0M 42k 48.92
Kura Sushi Usa Cl A Com (KRUS) 0.0 $2.0M 25k 80.56
Oruka Therapeutics (ORKA) 0.0 $2.0M 82k 24.51
CNA Financial Corporation (CNA) 0.0 $2.0M 41k 48.94
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $2.0M 1.2M 1.61
Fortis (FTS) 0.0 $2.0M 44k 45.49
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $2.0M 88k 22.52
West Pharmaceutical Services (WST) 0.0 $2.0M 6.6k 300.16
Pure Storage Cl A (PSTG) 0.0 $2.0M 39k 50.24
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.9M 21k 93.85
Chemed Corp Com Stk (CHE) 0.0 $1.9M 3.2k 600.97
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 0.0 $1.9M 185k 10.45
Madrigal Pharmaceuticals (MDGL) 0.0 $1.9M 9.0k 212.22
Arbutus Biopharma (ABUS) 0.0 $1.9M 497k 3.85
Air Products & Chemicals (APD) 0.0 $1.9M 6.4k 297.74
Newtekone Com New (NEWT) 0.0 $1.9M 153k 12.46
Corcept Therapeutics Incorporated (CORT) 0.0 $1.9M 41k 46.28
Cardinal Health (CAH) 0.0 $1.9M 17k 110.52
Keysight Technologies (KEYS) 0.0 $1.9M 12k 158.93
MiMedx (MDXG) 0.0 $1.9M 317k 5.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.9M 11k 167.67
Nutanix Cl A (NTNX) 0.0 $1.9M 31k 59.25
NetApp (NTAP) 0.0 $1.9M 15k 123.51
Terns Pharmaceuticals (TERN) 0.0 $1.9M 222k 8.34
Southern First Bancshares (SFST) 0.0 $1.8M 54k 34.08
Invitation Homes (INVH) 0.0 $1.8M 52k 35.26
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.0 $1.8M 508k 3.59
Liquidia Corporation Com New (LQDA) 0.0 $1.8M 180k 10.00
Y Mabs Therapeutics 0.0 $1.8M 137k 13.15
4d Molecular Therapeutics In (FDMT) 0.0 $1.8M 166k 10.81
Enliven Therapeutics (ELVN) 0.0 $1.8M 70k 25.54
Oric Pharmaceuticals (ORIC) 0.0 $1.8M 174k 10.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.8M 22k 83.00
BP Sponsored Adr (BP) 0.0 $1.8M 57k 31.39
Cullinan Oncology (CGEM) 0.0 $1.8M 106k 16.74
Bridgebio Pharma (BBIO) 0.0 $1.8M 70k 25.46
Oshkosh Corporation (OSK) 0.0 $1.8M 18k 100.21
Arcellx Common Stock (ACLX) 0.0 $1.8M 21k 83.51
Urogen Pharma (URGN) 0.0 $1.7M 137k 12.70
Walgreen Boots Alliance 0.0 $1.7M 194k 8.96
Community West Bancshares (CWBC) 0.0 $1.7M 89k 19.26
Applied Therapeutics (APLT) 0.0 $1.7M 202k 8.50
Tg Therapeutics (TGTX) 0.0 $1.7M 73k 23.39
Viavi Solutions Note 1.625% 3/1 (Principal) 0.0 $1.7M 1.7M 0.99
European Wax Ctr Class A Com (EWCZ) 0.0 $1.7M 250k 6.80
Tourmaline Bio (TRML) 0.0 $1.7M 66k 25.71
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $1.7M 214k 7.87
Polaris Industries (PII) 0.0 $1.7M 20k 83.24
Stoke Therapeutics (STOK) 0.0 $1.7M 137k 12.29
Verve Therapeutics (VERV) 0.0 $1.7M 347k 4.84
Pilgrim's Pride Corporation (PPC) 0.0 $1.7M 36k 46.05
Atlanticus Holdings (ATLC) 0.0 $1.7M 47k 35.08
Citizens Community Ban (CZWI) 0.0 $1.7M 117k 14.17
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $1.6M 1.7M 0.98
News Corp Cl A (NWSA) 0.0 $1.6M 62k 26.63
Farmers Natl Banc Corp (FMNB) 0.0 $1.6M 109k 15.12
Everquote Com Cl A (EVER) 0.0 $1.6M 78k 21.09
C4 Therapeutics Com Stk (CCCC) 0.0 $1.6M 286k 5.70
Igm Biosciences (IGMS) 0.0 $1.6M 98k 16.54
Orrstown Financial Services (ORRF) 0.0 $1.6M 45k 35.96
Astria Therapeutics (ATXS) 0.0 $1.6M 148k 11.01
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $1.6M 1.7M 0.98
Block Note 0.125% 3/0 (Principal) 0.0 $1.6M 1.7M 0.98
Radius Recycling Cl A (RDUS) 0.0 $1.6M 87k 18.54
Murphy Oil Corporation (MUR) 0.0 $1.6M 48k 33.74
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $1.6M 101k 15.99
Kellogg Company (K) 0.0 $1.6M 20k 80.71
Scholar Rock Hldg Corp (SRRK) 0.0 $1.6M 200k 8.01
Huntington Ingalls Inds (HII) 0.0 $1.6M 6.1k 264.38
Peak (DOC) 0.0 $1.6M 70k 22.87
Dorman Products (DORM) 0.0 $1.6M 14k 113.12
Allison Transmission Hldngs I (ALSN) 0.0 $1.6M 17k 96.07
Sunrun Note 2/0 (Principal) 0.0 $1.6M 1.7M 0.92
Leidos Holdings (LDOS) 0.0 $1.6M 9.7k 163.00
Nortonlifelock (GEN) 0.0 $1.6M 58k 27.43
Annexon (ANNX) 0.0 $1.6M 263k 5.92
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.6M 188k 8.25
Expedia Group Com New (EXPE) 0.0 $1.5M 11k 148.02
Theravance Biopharma (TBPH) 0.0 $1.5M 191k 8.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.5M 10k 154.02
Peoples Bancorp of North Carolina (PEBK) 0.0 $1.5M 60k 25.39
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $1.5M 97k 15.73
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $1.5M 92k 16.60
Cable One Note 1.125% 3/1 (Principal) 0.0 $1.5M 1.9M 0.81
Pennant Group (PNTG) 0.0 $1.5M 42k 35.70
Okta Cl A (OKTA) 0.0 $1.5M 20k 74.34
First Community Corporation (FCCO) 0.0 $1.5M 70k 21.44
Dyne Therapeutics (DYN) 0.0 $1.5M 42k 35.92
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $1.5M 1.8M 0.82
Shore Bancshares (SHBI) 0.0 $1.5M 107k 13.99
Brookline Ban 0.0 $1.5M 148k 10.09
East West Ban (EWBC) 0.0 $1.5M 18k 82.74
Dropbox Cl A (DBX) 0.0 $1.5M 58k 25.43
Dianthus Therapeutics (DNTH) 0.0 $1.5M 54k 27.38
Cormedix Inc cormedix (CRMD) 0.0 $1.5M 181k 8.08
Fidelity National Information Services (FIS) 0.0 $1.5M 17k 83.75
Vanda Pharmaceuticals (VNDA) 0.0 $1.5M 310k 4.69
Rhythm Pharmaceuticals (RYTM) 0.0 $1.5M 28k 52.39
Third Coast Bancshares (TCBX) 0.0 $1.4M 54k 26.77
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.4M 79k 18.15
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.0 $1.4M 7.2k 200.00
Teradyne (TER) 0.0 $1.4M 11k 133.93
Nuvation Bio Com Cl A (NUVB) 0.0 $1.4M 624k 2.29
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $1.4M 1.4M 1.05
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $1.4M 1.3M 1.11
Ferrovial Se Ord Shs (FER) 0.0 $1.4M 33k 43.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.4M 17k 80.78
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $1.4M 1.4M 0.98
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.4M 30k 47.12
Unitil Corporation (UTL) 0.0 $1.4M 23k 60.58
Ishares Msci Aust Etf (EWA) 0.0 $1.4M 52k 27.11
Cummins (CMI) 0.0 $1.4M 4.3k 323.79
Humacyte (HUMA) 0.0 $1.4M 254k 5.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.4M 6.9k 200.37
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $1.4M 172k 7.99
Kalvista Pharmaceuticals (KALV) 0.0 $1.4M 118k 11.58
Avangrid 0.0 $1.4M 38k 35.79
Inozyme Pharma (INZY) 0.0 $1.4M 261k 5.23
Protagonist Therapeutics (PTGX) 0.0 $1.4M 30k 45.00
Xeris Pharmaceuticals (XERS) 0.0 $1.3M 472k 2.85
Voyager Therapeutics (VYGR) 0.0 $1.3M 229k 5.85
Ideaya Biosciences (IDYA) 0.0 $1.3M 42k 31.68
Absci Corp (ABSI) 0.0 $1.3M 349k 3.82
Agios Pharmaceuticals (AGIO) 0.0 $1.3M 29k 44.43
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $1.3M 1.4M 0.93
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.3M 18k 72.24
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.3M 3.5k 370.32
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.3M 37k 34.13
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $1.3M 48k 25.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.2M 6.2k 200.78
AECOM Technology Corporation (ACM) 0.0 $1.2M 12k 103.27
2seventy Bio Common Stock 0.0 $1.2M 262k 4.72
Iovance Biotherapeutics (IOVA) 0.0 $1.2M 130k 9.39
Altimmune Com New (ALT) 0.0 $1.2M 197k 6.14
Pan American Silver Corp Can (PAAS) 0.0 $1.2M 58k 20.90
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.2M 62k 19.37
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $1.2M 48k 24.99
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.2M 60k 19.88
Smucker J M Com New (SJM) 0.0 $1.2M 9.8k 121.10
Albemarle Corporation (ALB) 0.0 $1.2M 12k 94.73
Mersana Therapeutics 0.0 $1.2M 618k 1.89
Lamb Weston Hldgs (LW) 0.0 $1.2M 18k 64.74
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $1.2M 733k 1.57
Monte Rosa Therapeutics (GLUE) 0.0 $1.2M 217k 5.30
Kyverna Therapeutics (KYTX) 0.0 $1.1M 235k 4.89
Steris Shs Usd (STE) 0.0 $1.1M 4.7k 242.54
Emergent BioSolutions (EBS) 0.0 $1.1M 136k 8.35
Microstrategy Cl A New (MSTR) 0.0 $1.1M 6.7k 168.60
Springworks Therapeutics (SWTX) 0.0 $1.1M 35k 32.04
Workiva Note 1.250% 8/1 (Principal) 0.0 $1.1M 1.2M 0.95
Tango Therapeutics (TNGX) 0.0 $1.1M 143k 7.70
Graham Corporation (GHM) 0.0 $1.1M 37k 29.58
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $1.1M 491k 2.24
Paramount Global Class B Com (PARA) 0.0 $1.1M 102k 10.62
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $1.1M 1.0M 1.04
Iteos Therapeutics 0.0 $1.1M 106k 10.21
Regency Centers Corporation (REG) 0.0 $1.1M 15k 72.23
Baxter International (BAX) 0.0 $1.1M 28k 37.97
Ishares Tr Msci Uae Etf (UAE) 0.0 $1.1M 70k 15.19
Mind Medicine Mindmed Com New (MNMD) 0.0 $1.1M 186k 5.69
Hello Group Ads (MOMO) 0.0 $1.1M 138k 7.61
Trimble Navigation (TRMB) 0.0 $1.0M 17k 62.09
Third Harmonic Bio (THRD) 0.0 $1.0M 77k 13.55
Aura Biosciences (AURA) 0.0 $1.0M 116k 8.91
Select Sector Spdr Tr Indl (XLI) 0.0 $1.0M 7.6k 135.44
Masterbrand Common Stock (MBC) 0.0 $1.0M 55k 18.54
Macrogenics (MGNX) 0.0 $1.0M 307k 3.29
BorgWarner (BWA) 0.0 $1.0M 28k 36.29
Transalta Corp (TAC) 0.0 $998k 96k 10.38
Esperion Therapeutics (ESPR) 0.0 $995k 603k 1.65
Highwoods Properties (HIW) 0.0 $990k 30k 33.51
Heron Therapeutics (HRTX) 0.0 $988k 496k 1.99
Jabil Circuit (JBL) 0.0 $982k 8.2k 119.83
Pegasystems (PEGA) 0.0 $981k 13k 73.09
Nkarta (NKTX) 0.0 $978k 216k 4.52
Summit Therapeutics (SMMT) 0.0 $968k 44k 21.90
ACADIA Pharmaceuticals (ACAD) 0.0 $963k 63k 15.38
Hershey Company (HSY) 0.0 $958k 5.0k 191.78
Amphastar Pharmaceuticals (AMPH) 0.0 $957k 20k 48.53
Beam Therapeutics (BEAM) 0.0 $955k 39k 24.50
Anika Therapeutics (ANIK) 0.0 $948k 38k 24.70
Build-A-Bear Workshop (BBW) 0.0 $940k 27k 34.37
Stanley Black & Decker (SWK) 0.0 $935k 8.5k 110.13
Taysha Gene Therapies Com Shs (TSHA) 0.0 $931k 463k 2.01
Ansys (ANSS) 0.0 $930k 2.9k 318.63
Novavax Com New (NVAX) 0.0 $923k 73k 12.63
Aquestive Therapeutics (AQST) 0.0 $922k 185k 4.98
Toast Cl A (TOST) 0.0 $915k 32k 28.31
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $894k 840k 1.06
Rogers Communications CL B (RCI) 0.0 $894k 22k 40.25
Op Bancorp Cmn (OPBK) 0.0 $892k 72k 12.48
Black Diamond Therapeutics (BDTX) 0.0 $892k 205k 4.35
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $887k 229k 3.88
Vera Therapeutics Cl A (VERA) 0.0 $887k 20k 44.20
Poseida Therapeutics I (PSTX) 0.0 $882k 308k 2.86
Snowflake Cl A (SNOW) 0.0 $875k 7.6k 114.86
Ligand Pharmaceuticals Com New (LGND) 0.0 $870k 8.7k 100.09
Keros Therapeutics (KROS) 0.0 $868k 15k 58.07
Juniper Networks (JNPR) 0.0 $851k 22k 38.98
3d Sys Corp Del Note 11/1 (Principal) 0.0 $842k 1.0M 0.83
Solid Biosciences Com New (SLDB) 0.0 $835k 120k 6.97
Supernus Pharmaceuticals (SUPN) 0.0 $821k 26k 31.18
Msa Safety Inc equity (MSA) 0.0 $820k 4.6k 177.34
BioCryst Pharmaceuticals (BCRX) 0.0 $819k 108k 7.60
Immunovant (IMVT) 0.0 $818k 29k 28.51
Ardelyx (ARDX) 0.0 $815k 118k 6.89
Equity Lifestyle Properties (ELS) 0.0 $812k 11k 71.34
Arvinas Ord (ARVN) 0.0 $808k 33k 24.63
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $802k 738k 1.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $799k 4.2k 189.80
Western Union Company (WU) 0.0 $787k 66k 11.93
Broadridge Financial Solutions (BR) 0.0 $776k 3.6k 215.03
Liveramp Holdings (RAMP) 0.0 $776k 31k 24.78
Mineralys Therapeutics (MLYS) 0.0 $775k 64k 12.11
Descartes Sys Grp (DSGX) 0.0 $775k 7.5k 103.02
Celcuity (CELC) 0.0 $770k 52k 14.91
Neurogene (NGNE) 0.0 $767k 18k 41.96
Dynavax Technologies Corp Com New (DVAX) 0.0 $758k 68k 11.14
SIGA Technologies (SIGA) 0.0 $757k 112k 6.75
PerkinElmer (RVTY) 0.0 $751k 5.9k 127.75
Ambev Sa Sponsored Adr (ABEV) 0.0 $750k 308k 2.44
Atea Pharmaceuticals (AVIR) 0.0 $742k 222k 3.35
Cabaletta Bio (CABA) 0.0 $741k 157k 4.72
Kura Oncology (KURA) 0.0 $729k 37k 19.54
Shake Shack Note 3/0 (Principal) 0.0 $725k 779k 0.93
Viatris (VTRS) 0.0 $718k 62k 11.61
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $703k 699k 1.00
Elastic N V Ord Shs (ESTC) 0.0 $701k 9.1k 76.76
Alto Neuroscience Com Shs (ANRO) 0.0 $694k 61k 11.44
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $692k 105k 6.59
Organogenesis Hldgs (ORGO) 0.0 $691k 242k 2.86
Larimar Therapeutics (LRMR) 0.0 $689k 105k 6.55
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $687k 83k 8.32
Roku Com Cl A (ROKU) 0.0 $681k 9.1k 74.66
Southern California Bancorp (BCAL) 0.0 $680k 46k 14.79
Apollo Global Mgmt (APO) 0.0 $677k 5.4k 124.91
Foghorn Therapeutics (FHTX) 0.0 $672k 72k 9.31
Janux Therapeutics (JANX) 0.0 $659k 15k 45.43
American Financial (AFG) 0.0 $658k 4.9k 134.60
Ameriprise Financial (AMP) 0.0 $642k 1.4k 469.81
Alector (ALEC) 0.0 $639k 137k 4.66
Marathon Digital Holdings In (MARA) 0.0 $636k 39k 16.22
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $633k 48k 13.12
Joyy Ads Repstg Com A (JOYY) 0.0 $632k 17k 36.24
Tscan Therapeutics (TCRX) 0.0 $629k 126k 4.98
Fulcrum Therapeutics (FULC) 0.0 $629k 176k 3.57
Harmony Biosciences Hldgs In (HRMY) 0.0 $626k 16k 40.00
Meiragtx Holdings (MGTX) 0.0 $624k 150k 4.17
Gap (GAP) 0.0 $616k 28k 22.05
Nektar Therapeutics 0.0 $615k 473k 1.30
Weibo Corp Sponsored Adr (WB) 0.0 $607k 60k 10.08
Cassava Sciences (SAVA) 0.0 $605k 21k 29.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $602k 7.5k 80.30
Franklin Resources (BEN) 0.0 $598k 30k 20.15
Select Sector Spdr Tr Communication (XLC) 0.0 $589k 6.5k 90.40
Lenz Therapeutics (LENZ) 0.0 $585k 25k 23.74
Evergy (EVRG) 0.0 $583k 9.4k 62.01
Beyond Meat Note 3/1 (Principal) 0.0 $582k 3.4M 0.17
Ishares Msci Spain Etf (EWP) 0.0 $578k 16k 35.29
Permian Resources Corp Class A Com (PR) 0.0 $577k 42k 13.61
Tenaya Therapeutics (TNYA) 0.0 $568k 294k 1.93
Biosante Pharmaceuticals (ANIP) 0.0 $562k 9.4k 59.66
Clorox Company (CLX) 0.0 $559k 3.4k 162.91
Innoviva (INVA) 0.0 $544k 28k 19.31
Yum! Brands (YUM) 0.0 $543k 3.9k 139.71
Akebia Therapeutics (AKBA) 0.0 $534k 405k 1.32
Adc Therapeutics Sa SHS (ADCT) 0.0 $531k 169k 3.15
Huya Ads Rep Shs A (HUYA) 0.0 $530k 104k 5.10
Arrow Electronics (ARW) 0.0 $522k 3.9k 132.83
FirstEnergy (FE) 0.0 $522k 12k 44.35
Catalent 0.0 $520k 8.6k 60.57
Cyberark Software Note 11/1 (Principal) 0.0 $508k 274k 1.85
Royalty Pharma Shs Class A (RPRX) 0.0 $504k 18k 28.29
BioMarin Pharmaceutical (BMRN) 0.0 $496k 7.1k 70.29
Arcutis Biotherapeutics (ARQT) 0.0 $494k 53k 9.30
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $491k 24k 20.63
Nextdecade Corp (NEXT) 0.0 $488k 104k 4.71
Solventum Corp Com Shs (SOLV) 0.0 $483k 6.9k 69.72
Entergy Corporation (ETR) 0.0 $478k 3.6k 131.61
Nebius Group Shs Class A (NBIS) 0.0 $477k 50k 9.47
Agenus Com New (AGEN) 0.0 $472k 86k 5.48
Akamai Technologies (AKAM) 0.0 $469k 4.7k 100.95
Lexeo Therapeutics (LXEO) 0.0 $469k 52k 9.04
Dada Nexus Ads 0.0 $469k 247k 1.90
Ishares Tr Global Energ Etf (IXC) 0.0 $465k 12k 40.48
Ocugen (OCGN) 0.0 $456k 459k 0.99
Select Sector Spdr Tr Energy (XLE) 0.0 $449k 5.1k 87.80
Jasper Therapeutics Com New (JSPR) 0.0 $447k 24k 18.81
Henry Schein (HSIC) 0.0 $447k 6.1k 72.90
Bce Com New (BCE) 0.0 $443k 13k 34.81
Organon & Co Common Stock (OGN) 0.0 $437k 23k 19.13
Korro Bio (KRRO) 0.0 $436k 13k 33.42
Ishares Msci Cda Etf (EWC) 0.0 $435k 11k 41.52
Jack Henry & Associates (JKHY) 0.0 $435k 2.5k 176.54
Ishares Msci France Etf (EWQ) 0.0 $428k 11k 40.40
Fidelity National Financial Fnf Group Com (FNF) 0.0 $419k 6.8k 62.06
DaVita (DVA) 0.0 $407k 2.5k 163.93
Hf Sinclair Corp (DINO) 0.0 $403k 9.1k 44.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $398k 6.3k 63.00
Rivian Automotive Com Cl A (RIVN) 0.0 $392k 35k 11.22
Lear Corp Com New (LEA) 0.0 $385k 3.5k 109.15
Samsara Com Cl A (IOT) 0.0 $383k 8.0k 48.12
Inovio Pharmaceuticals Com Shs (INO) 0.0 $379k 66k 5.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $370k 4.2k 88.14
Graham Hldgs Com Cl B (GHC) 0.0 $367k 447.00 821.72
Enanta Pharmaceuticals (ENTA) 0.0 $360k 35k 10.36
Carlyle Group (CG) 0.0 $358k 8.3k 43.06
Molson Coors Beverage CL B (TAP) 0.0 $356k 6.2k 57.52
Pepgen (PEPG) 0.0 $346k 41k 8.55
Jd.com Spon Ads Cl A (JD) 0.0 $346k 8.6k 40.00
Twilio Cl A (TWLO) 0.0 $343k 5.3k 65.22
Toll Brothers (TOL) 0.0 $328k 2.1k 154.49
Cloudflare Cl A Com (NET) 0.0 $326k 4.0k 80.89
Match Group (MTCH) 0.0 $322k 8.5k 37.84
International Flavors & Fragrances (IFF) 0.0 $317k 3.0k 104.93
Sound Finl Ban (SFBC) 0.0 $314k 5.9k 53.50
Iris Energy Ordinary Shares (IREN) 0.0 $309k 37k 8.44
Applied Digital Corp Com New (APLD) 0.0 $309k 37k 8.25
Omeros Corporation (OMER) 0.0 $306k 77k 3.97
Alx Oncology Hldgs (ALXO) 0.0 $306k 168k 1.82
Core Scientific (CORZ) 0.0 $300k 25k 11.86
Terawulf (WULF) 0.0 $297k 63k 4.68
Biote Corp Class A Com (BTMD) 0.0 $295k 53k 5.58
Howmet Aerospace (HWM) 0.0 $292k 2.9k 100.25
Century Therapeutics (IPSC) 0.0 $284k 166k 1.71
West Fraser Timb (WFG) 0.0 $281k 2.9k 97.54
Clean Energy Fuels (CLNE) 0.0 $280k 90k 3.11
Red River Bancshares (RRBI) 0.0 $279k 5.4k 52.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $277k 15k 18.48
Riot Blockchain (RIOT) 0.0 $275k 37k 7.42
Empire Pete Corp (EP) 0.0 $273k 52k 5.25
Cleanspark Com New (CLSK) 0.0 $273k 29k 9.34
FactSet Research Systems (FDS) 0.0 $264k 575.00 459.85
Cipher Mining (CIFR) 0.0 $263k 68k 3.87
Best Buy (BBY) 0.0 $241k 2.3k 103.30
Bitfarms (BITF) 0.0 $234k 111k 2.11
Vulcan Materials Company (VMC) 0.0 $230k 918.00 250.43
Martin Marietta Materials (MLM) 0.0 $229k 425.00 538.25
Ss&c Technologies Holding (SSNC) 0.0 $225k 3.0k 74.21
Nabors Industries SHS (NBR) 0.0 $220k 3.4k 64.47
Consolidated Edison (ED) 0.0 $216k 2.1k 104.13
Rockwell Automation (ROK) 0.0 $212k 789.00 268.46
Epr Pptys Com Sh Ben Int (EPR) 0.0 $208k 4.2k 49.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $203k 745.00 272.40
Sofi Technologies (SOFI) 0.0 $199k 25k 7.86
Mammoth Energy Svcs (TUSK) 0.0 $197k 48k 4.09
Aemetis Com New (AMTX) 0.0 $177k 77k 2.30
Verrica Pharmaceuticals 0.0 $166k 114k 1.45
Bit Digital SHS (BTBT) 0.0 $164k 47k 3.51
Snap Cl A (SNAP) 0.0 $149k 14k 10.70
Hut 8 Corp (HUT) 0.0 $145k 12k 12.26
Ihs Holding Ord Shs (IHS) 0.0 $140k 47k 2.99
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $130k 17k 7.83
Hive Digital Technologies Lt Com New (HIVE) 0.0 $120k 38k 3.20
Actinium Pharmaceuticals (ATNM) 0.0 $112k 60k 1.88
Cibus Cl A Com Stk (CBUS) 0.0 $111k 34k 3.26
Hillevax 0.0 $111k 63k 1.76
Bitfufu Cl A Ord Shs (FUFU) 0.0 $110k 27k 4.04
Ring Energy (REI) 0.0 $96k 60k 1.60
Amplify Energy Corp (AMPY) 0.0 $70k 11k 6.53
Evolution Petroleum Corporation (EPM) 0.0 $63k 12k 5.31
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $50k 22k 2.26