Wellington Management Company

Wellington Management Group as of Dec. 31, 2024

Portfolio Holdings for Wellington Management Group

Wellington Management Group holds 1908 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $22B 89M 250.42
Microsoft Corporation (MSFT) 4.1 $22B 53M 421.50
NVIDIA Corporation (NVDA) 3.5 $19B 142M 134.29
Amazon (AMZN) 2.7 $15B 66M 219.39
Alphabet Cap Stk Cl A (GOOGL) 2.3 $13B 66M 189.30
UnitedHealth (UNH) 2.2 $12B 23M 505.86
Broadcom (AVGO) 2.0 $11B 47M 231.84
Eli Lilly & Co. (LLY) 1.8 $9.7B 13M 772.00
Merck & Co (MRK) 1.5 $8.0B 81M 99.48
JPMorgan Chase & Co. (JPM) 1.3 $7.0B 29M 239.71
Wells Fargo & Company (WFC) 1.1 $6.1B 87M 70.24
Meta Platforms Cl A (META) 1.1 $5.7B 9.8M 585.51
Mastercard Incorporated Cl A (MA) 0.9 $5.1B 9.8M 526.57
Danaher Corporation (DHR) 0.9 $4.9B 21M 229.55
American Express Company (AXP) 0.9 $4.7B 16M 296.79
Alphabet Cap Stk Cl C (GOOG) 0.8 $4.4B 23M 190.44
Accenture Plc Ireland Shs Class A (ACN) 0.8 $4.3B 12M 351.79
TJX Companies (TJX) 0.8 $4.2B 35M 120.81
Tesla Motors (TSLA) 0.8 $4.1B 10M 403.84
McDonald's Corporation (MCD) 0.7 $4.1B 14M 289.89
Procter & Gamble Company (PG) 0.7 $4.1B 24M 167.65
Texas Instruments Incorporated (TXN) 0.7 $3.9B 21M 187.51
S&p Global (SPGI) 0.7 $3.9B 7.8M 498.03
Netflix (NFLX) 0.7 $3.8B 4.2M 891.32
Pfizer (PFE) 0.7 $3.7B 140M 26.53
Johnson & Johnson (JNJ) 0.6 $3.5B 24M 144.62
Sempra Energy (SRE) 0.6 $3.4B 38M 87.72
Intuit (INTU) 0.6 $3.3B 5.3M 628.50
Gilead Sciences (GILD) 0.6 $3.3B 36M 92.37
Honeywell International (HON) 0.6 $3.3B 15M 225.89
Kkr & Co (KKR) 0.6 $3.2B 22M 147.91
Boston Scientific Corporation (BSX) 0.6 $3.2B 36M 89.32
Exxon Mobil Corporation (XOM) 0.6 $3.2B 30M 107.57
Servicenow (NOW) 0.6 $3.1B 3.0M 1060.12
ConocoPhillips (COP) 0.6 $3.1B 31M 99.17
Stryker Corporation (SYK) 0.6 $3.0B 8.4M 360.05
Abbott Laboratories (ABT) 0.5 $3.0B 26M 113.11
Visa Com Cl A (V) 0.5 $2.9B 9.3M 316.04
Bank of America Corporation (BAC) 0.5 $2.9B 66M 43.95
Deere & Company (DE) 0.5 $2.9B 6.7M 423.70
salesforce (CRM) 0.5 $2.8B 8.4M 334.33
Metropcs Communications (TMUS) 0.5 $2.8B 13M 220.73
Nike CL B (NKE) 0.5 $2.7B 36M 75.67
Ares Management Corporation Cl A Com Stk (ARES) 0.5 $2.7B 15M 177.03
Nasdaq Omx (NDAQ) 0.5 $2.7B 35M 77.31
Home Depot (HD) 0.5 $2.7B 6.8M 388.99
Linde SHS (LIN) 0.5 $2.7B 6.4M 418.63
Morgan Stanley Com New (MS) 0.5 $2.6B 21M 125.72
Cisco Systems (CSCO) 0.5 $2.5B 43M 59.20
EQT Corporation (EQT) 0.5 $2.5B 53M 46.11
Edwards Lifesciences (EW) 0.5 $2.5B 33M 74.03
Astrazeneca Sponsored Adr (AZN) 0.4 $2.4B 37M 65.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $2.4B 5.9M 402.70
Nxp Semiconductors N V (NXPI) 0.4 $2.4B 11M 207.85
Chubb (CB) 0.4 $2.4B 8.5M 276.30
Welltower Inc Com reit (WELL) 0.4 $2.4B 19M 126.03
Anthem (ELV) 0.4 $2.3B 6.4M 368.90
Targa Res Corp (TRGP) 0.4 $2.3B 13M 178.50
Uber Technologies (UBER) 0.4 $2.3B 38M 60.32
General Dynamics Corporation (GD) 0.4 $2.2B 8.3M 263.49
Philip Morris International (PM) 0.4 $2.1B 17M 120.35
Northrop Grumman Corporation (NOC) 0.4 $2.0B 4.2M 469.29
American Intl Group Com New (AIG) 0.4 $2.0B 27M 72.80
Keurig Dr Pepper (KDP) 0.4 $1.9B 61M 32.12
Hca Holdings (HCA) 0.4 $1.9B 6.5M 300.15
Coca-Cola Company (KO) 0.4 $1.9B 31M 62.26
Crown Castle Intl (CCI) 0.3 $1.9B 21M 90.76
O'reilly Automotive (ORLY) 0.3 $1.9B 1.6M 1185.80
United Parcel Service CL B (UPS) 0.3 $1.9B 15M 126.10
Cabot Oil & Gas Corporation (CTRA) 0.3 $1.9B 73M 25.54
Atmos Energy Corporation (ATO) 0.3 $1.8B 13M 139.27
Pepsi (PEP) 0.3 $1.8B 12M 152.06
Canadian Natl Ry (CNI) 0.3 $1.8B 18M 101.50
Emerson Electric (EMR) 0.3 $1.8B 14M 123.93
Marsh & McLennan Companies (MMC) 0.3 $1.8B 8.3M 212.41
Paccar (PCAR) 0.3 $1.7B 17M 104.02
Duke Energy Corp Com New (DUK) 0.3 $1.7B 16M 107.74
Equinix (EQIX) 0.3 $1.7B 1.8M 942.89
Automatic Data Processing (ADP) 0.3 $1.7B 5.7M 292.73
American Electric Power Company (AEP) 0.3 $1.6B 18M 92.23
Raymond James Financial (RJF) 0.3 $1.6B 10M 155.33
Intuitive Surgical Com New (ISRG) 0.3 $1.6B 3.0M 521.96
Progressive Corporation (PGR) 0.3 $1.5B 6.4M 239.61
Williams Companies (WMB) 0.3 $1.5B 28M 54.12
Johnson Ctls Intl SHS (JCI) 0.3 $1.5B 19M 78.93
American Tower Reit (AMT) 0.3 $1.5B 8.1M 183.41
Qualcomm (QCOM) 0.3 $1.5B 9.6M 153.62
Kenvue (KVUE) 0.3 $1.5B 68M 21.35
Starbucks Corporation (SBUX) 0.3 $1.4B 16M 91.25
Unilever Spon Adr New (UL) 0.3 $1.4B 25M 56.70
M&T Bank Corporation (MTB) 0.3 $1.4B 7.4M 188.01
Marathon Petroleum Corp (MPC) 0.3 $1.4B 10M 139.50
Marvell Technology (MRVL) 0.3 $1.4B 12M 110.45
Corning Incorporated (GLW) 0.2 $1.4B 29M 47.52
Boeing Company (BA) 0.2 $1.4B 7.6M 177.00
Colgate-Palmolive Company (CL) 0.2 $1.3B 15M 90.91
Union Pacific Corporation (UNP) 0.2 $1.3B 5.8M 228.04
Marriott Intl Cl A (MAR) 0.2 $1.3B 4.7M 278.94
Tradeweb Mkts Cl A (TW) 0.2 $1.3B 9.9M 130.92
Exelon Corporation (EXC) 0.2 $1.3B 35M 37.64
Lockheed Martin Corporation (LMT) 0.2 $1.3B 2.6M 485.94
Tractor Supply Company (TSCO) 0.2 $1.3B 24M 53.06
PPG Industries (PPG) 0.2 $1.3B 11M 119.45
Agilent Technologies Inc C ommon (A) 0.2 $1.3B 9.3M 134.34
MetLife (MET) 0.2 $1.2B 15M 81.88
Arista Networks Com Shs (ANET) 0.2 $1.2B 11M 110.53
Republic Services (RSG) 0.2 $1.2B 5.9M 201.18
Ecolab (ECL) 0.2 $1.2B 5.0M 234.32
Parker-Hannifin Corporation (PH) 0.2 $1.1B 1.8M 636.03
AmerisourceBergen (COR) 0.2 $1.1B 5.1M 224.68
Spotify Technology S A SHS (SPOT) 0.2 $1.1B 2.5M 447.38
Zoetis Cl A (ZTS) 0.2 $1.1B 7.0M 162.93
Rio Tinto Sponsored Adr (RIO) 0.2 $1.1B 19M 58.81
Archer Daniels Midland Company (ADM) 0.2 $1.1B 21M 50.52
PPL Corporation (PPL) 0.2 $1.0B 32M 32.46
Wec Energy Group (WEC) 0.2 $1.0B 11M 94.04
Hubspot (HUBS) 0.2 $1.0B 1.5M 696.77
Regions Financial Corporation (RF) 0.2 $1.0B 43M 23.52
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $1.0B 36M 28.15
Barrick Gold Corp (GOLD) 0.2 $997M 64M 15.50
Medtronic SHS (MDT) 0.2 $990M 12M 79.88
Alnylam Pharmaceuticals (ALNY) 0.2 $988M 4.2M 235.31
Delta Air Lines Inc Del Com New (DAL) 0.2 $985M 16M 60.50
Qiagen Nv Shs New 0.2 $970M 22M 44.55
Walt Disney Company (DIS) 0.2 $965M 8.7M 111.35
L3harris Technologies (LHX) 0.2 $962M 4.6M 210.28
Eversource Energy (ES) 0.2 $946M 17M 57.43
Kla Corp Com New (KLAC) 0.2 $940M 1.5M 630.12
Clean Harbors (CLH) 0.2 $931M 4.0M 230.14
Centene Corporation (CNC) 0.2 $929M 15M 60.58
Omni (OMC) 0.2 $925M 11M 86.04
Te Connectivity Ord Shs (TEL) 0.2 $910M 6.4M 142.97
Public Storage (PSA) 0.2 $885M 3.0M 299.44
IDEX Corporation (IEX) 0.2 $883M 4.2M 209.29
Chipotle Mexican Grill (CMG) 0.2 $878M 15M 60.30
Rbc Cad (RY) 0.2 $874M 7.3M 120.51
United Therapeutics Corporation (UTHR) 0.2 $869M 2.5M 352.84
Jabil Circuit (JBL) 0.2 $836M 5.8M 143.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $834M 4.2M 197.49
Draftkings Com Cl A (DKNG) 0.2 $827M 22M 37.20
Copart (CPRT) 0.1 $813M 14M 57.39
Gartner (IT) 0.1 $805M 1.7M 484.47
Arthur J. Gallagher & Co. (AJG) 0.1 $801M 2.8M 283.85
Dominion Resources (D) 0.1 $801M 15M 53.86
Flex Ord (FLEX) 0.1 $796M 21M 38.39
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $792M 15M 53.04
Aercap Holdings Nv SHS (AER) 0.1 $783M 8.2M 95.70
Us Foods Hldg Corp call (USFD) 0.1 $770M 11M 67.46
Molina Healthcare (MOH) 0.1 $766M 2.6M 291.05
Biogen Idec (BIIB) 0.1 $754M 4.9M 152.92
Charles River Laboratories (CRL) 0.1 $753M 4.1M 184.60
Live Nation Entertainment (LYV) 0.1 $745M 5.8M 129.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $745M 1.6M 453.28
Thermo Fisher Scientific (TMO) 0.1 $743M 1.4M 520.23
Antero Res (AR) 0.1 $689M 20M 35.05
Flutter Entmt SHS (FLUT) 0.1 $688M 2.7M 259.40
Waste Connections (WCN) 0.1 $683M 4.0M 171.58
EXACT Sciences Corporation (EXAS) 0.1 $678M 12M 56.19
PG&E Corporation (PCG) 0.1 $673M 33M 20.18
Humana (HUM) 0.1 $652M 2.6M 253.71
MercadoLibre (MELI) 0.1 $648M 381k 1700.44
Azek Cl A (AZEK) 0.1 $632M 13M 47.47
Transunion (TRU) 0.1 $626M 6.7M 92.71
Booking Holdings (BKNG) 0.1 $604M 122k 4968.42
Tyson Foods Cl A (TSN) 0.1 $597M 10M 57.44
Wabtec Corporation (WAB) 0.1 $595M 3.1M 189.59
Everest Re Group (EG) 0.1 $592M 1.6M 362.46
Fmc Corp Com New (FMC) 0.1 $587M 12M 48.61
Globe Life (GL) 0.1 $571M 5.1M 111.52
Asml Holding N V N Y Registry Shs (ASML) 0.1 $560M 807k 693.08
Vertiv Holdings Com Cl A (VRT) 0.1 $557M 4.9M 113.61
Shopify Cl A (SHOP) 0.1 $549M 5.2M 106.34
Godaddy Cl A (GDDY) 0.1 $548M 2.8M 197.37
AvalonBay Communities (AVB) 0.1 $548M 2.5M 219.97
Airbnb Com Cl A (ABNB) 0.1 $544M 4.1M 131.41
Middleby Corporation (MIDD) 0.1 $542M 4.0M 135.45
Gaming & Leisure Pptys (GLPI) 0.1 $540M 11M 48.16
Cheniere Energy Com New (LNG) 0.1 $524M 2.4M 214.87
Viper Energy Cl A 0.1 $523M 11M 49.07
Chevron Corporation (CVX) 0.1 $522M 3.6M 144.84
Fluor Corporation (FLR) 0.1 $518M 11M 49.32
Gentex Corporation (GNTX) 0.1 $518M 18M 28.73
Synopsys (SNPS) 0.1 $513M 1.1M 485.36
Natera (NTRA) 0.1 $513M 3.2M 158.30
Hess (HES) 0.1 $511M 3.8M 133.01
Chesapeake Energy Corp (EXE) 0.1 $510M 5.1M 99.55
Monolithic Power Systems (MPWR) 0.1 $505M 853k 591.70
Shell Spon Ads (SHEL) 0.1 $500M 8.0M 62.65
Align Technology (ALGN) 0.1 $497M 2.4M 208.51
Schlumberger Com Stk (SLB) 0.1 $492M 13M 38.34
Motorola Solutions Com New (MSI) 0.1 $491M 1.1M 462.23
Amphenol Corp Cl A (APH) 0.1 $487M 7.0M 69.45
Wyndham Hotels And Resorts (WH) 0.1 $485M 4.8M 100.79
Adobe Systems Incorporated (ADBE) 0.1 $478M 1.1M 444.68
Edison International (EIX) 0.1 $478M 6.0M 79.84
Revolution Medicines (RVMD) 0.1 $473M 11M 43.74
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $468M 5.1M 92.66
Skyline Corporation (SKY) 0.1 $466M 5.3M 88.10
Acadia Healthcare (ACHC) 0.1 $465M 12M 39.65
Citizens Financial (CFG) 0.1 $463M 11M 43.76
Capital One Financial (COF) 0.1 $461M 2.6M 178.32
Cognizant Technology Solutio Cl A (CTSH) 0.1 $452M 5.9M 76.90
Icon SHS (ICLR) 0.1 $443M 2.1M 209.71
Ge Vernova (GEV) 0.1 $443M 1.3M 328.93
Cdw (CDW) 0.1 $442M 2.5M 174.04
Lennar Corp Cl A (LEN) 0.1 $442M 3.2M 136.37
Totalenergies Se Sponsored Ads (TTE) 0.1 $439M 8.0M 54.50
Constellation Brands Cl A (STZ) 0.1 $435M 2.0M 221.00
Cadence Bank (CADE) 0.1 $431M 13M 34.45
Ptc (PTC) 0.1 $428M 2.3M 183.87
Applovin Corp Com Cl A (APP) 0.1 $425M 1.3M 323.83
Option Care Health Com New (OPCH) 0.1 $425M 18M 23.20
Oneok (OKE) 0.1 $422M 4.2M 100.40
Block Cl A (XYZ) 0.1 $421M 5.0M 84.99
Ge Aerospace Com New (GE) 0.1 $417M 2.5M 166.79
First Solar (FSLR) 0.1 $416M 2.4M 176.24
Equitable Holdings (EQH) 0.1 $416M 8.8M 47.17
Intercontinental Exchange (ICE) 0.1 $414M 2.8M 149.01
Assured Guaranty (AGO) 0.1 $404M 4.5M 90.01
Ryder System (R) 0.1 $403M 2.6M 156.86
Synovus Finl Corp Com New (SNV) 0.1 $402M 7.8M 51.23
Reliance Steel & Aluminum (RS) 0.1 $398M 1.5M 269.26
Abbvie (ABBV) 0.1 $398M 2.2M 177.70
TPG Com Cl A (TPG) 0.1 $397M 6.3M 62.84
Cabot Corporation (CBT) 0.1 $397M 4.3M 91.31
Ubs Group SHS (UBS) 0.1 $395M 13M 30.60
Cyberark Software SHS (CYBR) 0.1 $383M 1.2M 333.15
Hannon Armstrong (HASI) 0.1 $380M 14M 26.83
Roper Industries (ROP) 0.1 $379M 729k 519.85
Apellis Pharmaceuticals (APLS) 0.1 $377M 12M 31.91
EOG Resources (EOG) 0.1 $375M 3.1M 122.58
Ida (IDA) 0.1 $374M 3.4M 109.28
Blueprint Medicines (BPMC) 0.1 $373M 4.3M 87.22
Veeva Sys Cl A Com (VEEV) 0.1 $373M 1.8M 210.25
Encompass Health Corp (EHC) 0.1 $372M 4.0M 92.35
Ceridian Hcm Hldg (DAY) 0.1 $371M 5.1M 72.64
Cytokinetics Com New (CYTK) 0.1 $371M 7.9M 47.04
NVR (NVR) 0.1 $365M 45k 8178.90
Mongodb Cl A (MDB) 0.1 $364M 1.6M 232.81
Morningstar (MORN) 0.1 $364M 1.1M 336.76
Vaxcyte (PCVX) 0.1 $364M 4.4M 81.86
Voya Financial (VOYA) 0.1 $360M 5.2M 68.83
Freshpet (FRPT) 0.1 $358M 2.4M 148.11
Ingersoll Rand (IR) 0.1 $358M 4.0M 90.46
Pool Corporation (POOL) 0.1 $355M 1.0M 340.94
Crinetics Pharmaceuticals In (CRNX) 0.1 $355M 7.0M 51.13
Novartis Sponsored Adr (NVS) 0.1 $355M 3.6M 97.31
Palantir Technologies Cl A (PLTR) 0.1 $354M 4.7M 75.63
Dover Corporation (DOV) 0.1 $352M 1.9M 187.60
Hilton Worldwide Holdings (HLT) 0.1 $352M 1.4M 247.16
Blackrock (BLK) 0.1 $351M 343k 1025.11
Freeport-mcmoran CL B (FCX) 0.1 $351M 9.2M 38.08
Otis Worldwide Corp (OTIS) 0.1 $348M 3.8M 92.61
Informatica Com Cl A (INFA) 0.1 $341M 13M 25.93
Bristol Myers Squibb (BMY) 0.1 $338M 6.0M 56.56
Valero Energy Corporation (VLO) 0.1 $338M 2.8M 122.59
Pinterest Cl A (PINS) 0.1 $335M 12M 29.00
Prologis (PLD) 0.1 $333M 3.2M 105.70
Canadian Natural Resources (CNQ) 0.1 $333M 11M 30.87
Performance Food (PFGC) 0.1 $331M 3.9M 84.55
Corpay Com Shs (CPAY) 0.1 $330M 976k 338.42
Boot Barn Hldgs (BOOT) 0.1 $328M 2.2M 151.82
Acuity Brands (AYI) 0.1 $327M 1.1M 292.13
Principal Financial (PFG) 0.1 $325M 4.2M 77.41
Wix SHS (WIX) 0.1 $324M 1.5M 214.55
Glaukos (GKOS) 0.1 $324M 2.2M 149.94
Builders FirstSource (BLDR) 0.1 $323M 2.3M 142.93
Grab Holdings Class A Ord (GRAB) 0.1 $319M 68M 4.72
Vistra Energy (VST) 0.1 $316M 2.3M 137.87
Hdfc Bank Sponsored Ads (HDB) 0.1 $314M 4.9M 63.86
Lowe's Companies (LOW) 0.1 $312M 1.3M 246.80
Willis Towers Watson SHS (WTW) 0.1 $310M 988k 313.24
Boise Cascade (BCC) 0.1 $308M 2.6M 118.86
Haemonetics Corporation (HAE) 0.1 $308M 3.9M 78.08
Raytheon Technologies Corp (RTX) 0.1 $304M 2.6M 115.72
Ionis Pharmaceuticals (IONS) 0.1 $303M 8.7M 34.96
Udr (UDR) 0.1 $301M 6.9M 43.41
Trip Com Group Ads (TCOM) 0.1 $300M 4.4M 68.66
C H Robinson Worldwide Com New (CHRW) 0.1 $300M 2.9M 103.32
Rush Enterprises Cl A (RUSHA) 0.1 $296M 5.4M 54.79
Caretrust Reit (CTRE) 0.1 $296M 11M 27.05
Coherent Corp (COHR) 0.1 $296M 3.1M 94.73
SYSCO Corporation (SYY) 0.1 $294M 3.9M 76.46
Tfii Cn (TFII) 0.1 $291M 2.2M 135.06
American Healthcare Reit Com Shs (AHR) 0.1 $291M 10M 28.42
New York Times Cl A (NYT) 0.1 $288M 5.5M 52.05
Phillips Edison & Co Common Stock (PECO) 0.1 $282M 7.5M 37.46
Elf Beauty (ELF) 0.1 $281M 2.2M 125.55
Guidewire Software (GWRE) 0.1 $278M 1.6M 168.58
Datadog Cl A Com (DDOG) 0.1 $276M 1.9M 142.89
Bellring Brands Common Stock (BRBR) 0.1 $275M 3.7M 75.34
Stifel Financial (SF) 0.1 $275M 2.6M 106.08
Nextera Energy (NEE) 0.1 $275M 3.8M 71.69
Darden Restaurants (DRI) 0.1 $274M 1.5M 186.69
Sherwin-Williams Company (SHW) 0.0 $273M 803k 339.93
Bhp Group Sponsored Ads (BHP) 0.0 $269M 5.5M 48.83
Quest Diagnostics Incorporated (DGX) 0.0 $269M 1.8M 150.86
4068594 Enphase Energy (ENPH) 0.0 $269M 3.9M 68.68
Amicus Therapeutics (FOLD) 0.0 $268M 29M 9.42
Independence Realty Trust In (IRT) 0.0 $266M 13M 19.84
Flowserve Corporation (FLS) 0.0 $265M 4.6M 57.52
Essential Properties Realty reit (EPRT) 0.0 $265M 8.5M 31.28
Hyatt Hotels Corp Com Cl A (H) 0.0 $264M 1.7M 156.98
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $264M 1.5M 176.67
Amcor Ord (AMCR) 0.0 $263M 28M 9.41
Electronic Arts (EA) 0.0 $262M 1.8M 146.30
Argenx Se Sponsored Adr (ARGX) 0.0 $261M 425k 615.00
Cargurus Com Cl A (CARG) 0.0 $261M 7.1M 36.54
Houlihan Lokey Cl A (HLI) 0.0 $260M 1.5M 173.66
Air Lease Corp Cl A (AL) 0.0 $260M 5.4M 48.21
Northern Trust Corporation (NTRS) 0.0 $260M 2.5M 102.50
Cinemark Holdings (CNK) 0.0 $257M 8.3M 30.98
CRH Ord (CRH) 0.0 $255M 2.7M 92.85
Markel Corporation (MKL) 0.0 $254M 147k 1726.23
Sarepta Therapeutics (SRPT) 0.0 $252M 2.1M 121.59
Diamondback Energy (FANG) 0.0 $251M 1.5M 163.83
Micron Technology (MU) 0.0 $251M 3.0M 84.16
On Hldg Namen Akt A (ONON) 0.0 $250M 4.6M 54.77
Monster Beverage Corp (MNST) 0.0 $248M 4.7M 52.56
Southern Company (SO) 0.0 $246M 3.0M 82.32
Graphic Packaging Holding Company (GPK) 0.0 $246M 9.0M 27.16
Skyworks Solutions (SWKS) 0.0 $245M 2.8M 88.68
Old Dominion Freight Line (ODFL) 0.0 $245M 1.4M 176.40
AutoZone (AZO) 0.0 $244M 76k 3202.00
Becton, Dickinson and (BDX) 0.0 $243M 1.1M 226.87
Methanex Corp (MEOH) 0.0 $242M 4.8M 49.94
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $241M 2.1M 116.04
MKS Instruments (MKSI) 0.0 $239M 2.3M 104.39
Hamilton Lane Cl A (HLNE) 0.0 $239M 1.6M 148.05
Evercore Class A (EVR) 0.0 $237M 856k 277.19
Axon Enterprise (AXON) 0.0 $237M 398k 594.32
Royal Caribbean Cruises (RCL) 0.0 $236M 1.0M 230.69
Avidity Biosciences Ord (RNA) 0.0 $236M 8.1M 29.08
Arch Cap Group Ord (ACGL) 0.0 $234M 2.5M 92.35
One Gas (OGS) 0.0 $233M 3.4M 69.25
Doordash Cl A (DASH) 0.0 $232M 1.4M 167.75
Trane Technologies SHS (TT) 0.0 $230M 622k 369.35
Amdocs SHS (DOX) 0.0 $228M 2.7M 85.14
UMB Financial Corporation (UMBF) 0.0 $228M 2.0M 112.86
Celldex Therapeutics Com New (CLDX) 0.0 $227M 9.0M 25.27
Axalta Coating Sys (AXTA) 0.0 $226M 6.6M 34.22
Lennox International (LII) 0.0 $225M 369k 609.30
Deckers Outdoor Corporation (DECK) 0.0 $223M 1.1M 203.09
Goodyear Tire & Rubber Company (GT) 0.0 $223M 25M 9.00
Lamar Advertising Cl A (LAMR) 0.0 $222M 1.8M 121.74
Ke Hldgs Sponsored Ads (BEKE) 0.0 $222M 12M 18.42
Vanguard Index Fds Small Cp Etf (VB) 0.0 $221M 920k 240.28
Yum China Holdings (YUMC) 0.0 $221M 4.6M 48.17
Gulfport Energy Corp Common Shares (GPOR) 0.0 $219M 1.2M 184.20
Sanofi Sponsored Adr (SNY) 0.0 $216M 4.5M 48.23
Ptc Therapeutics I (PTCT) 0.0 $216M 4.8M 45.14
Bwx Technologies (BWXT) 0.0 $216M 1.9M 111.39
J.B. Hunt Transport Services (JBHT) 0.0 $216M 1.3M 170.66
Kymera Therapeutics (KYMR) 0.0 $214M 5.3M 40.23
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $213M 2.9M 74.27
Ishares Tr Core Msci Eafe (IEFA) 0.0 $213M 3.0M 70.28
Ameris Ban (ABCB) 0.0 $212M 3.4M 62.57
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $211M 7.8M 27.12
Kroger (KR) 0.0 $211M 3.5M 61.15
Ishares Tr Core S&p500 Etf (IVV) 0.0 $210M 356k 588.68
Globus Med Cl A (GMED) 0.0 $207M 2.5M 82.71
Akero Therapeutics (AKRO) 0.0 $205M 7.4M 27.82
Apogee Therapeutics (APGE) 0.0 $205M 4.5M 45.30
Stepstone Group Com Cl A (STEP) 0.0 $202M 3.5M 57.88
Alkermes SHS (ALKS) 0.0 $202M 7.0M 28.76
WESCO International (WCC) 0.0 $201M 1.1M 180.96
Denali Therapeutics (DNLI) 0.0 $201M 9.8M 20.38
Steven Madden (SHOO) 0.0 $201M 4.7M 42.52
Macerich Company (MAC) 0.0 $200M 10M 19.92
Belden (BDC) 0.0 $200M 1.8M 112.61
Neurocrine Biosciences (NBIX) 0.0 $199M 1.5M 136.50
Viavi Solutions Inc equities (VIAV) 0.0 $198M 20M 10.10
Sl Green Realty Corp (SLG) 0.0 $197M 2.9M 67.92
Fortune Brands (FBIN) 0.0 $196M 2.9M 68.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $196M 335k 586.08
Immunocore Hldgs Ads (IMCR) 0.0 $195M 6.6M 29.50
Rockwell Automation (ROK) 0.0 $193M 676k 285.79
Lauder Estee Cos Cl A (EL) 0.0 $193M 2.6M 74.98
Science App Int'l (SAIC) 0.0 $192M 1.7M 111.78
Workday Cl A (WDAY) 0.0 $191M 741k 258.03
Enterprise Financial Services (EFSC) 0.0 $190M 3.4M 56.40
Old National Ban (ONB) 0.0 $189M 8.7M 21.70
Kirby Corporation (KEX) 0.0 $187M 1.8M 105.80
F5 Networks (FFIV) 0.0 $185M 734k 251.47
Standardaero (SARO) 0.0 $184M 7.4M 24.76
Abercrombie & Fitch Cl A (ANF) 0.0 $184M 1.2M 149.47
Crane Holdings (CXT) 0.0 $184M 3.2M 58.22
The Trade Desk Com Cl A (TTD) 0.0 $183M 1.6M 117.53
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $182M 7.5M 24.18
Kemper Corp Del (KMPR) 0.0 $182M 2.7M 66.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $182M 337k 538.81
Douglas Emmett (DEI) 0.0 $180M 9.7M 18.56
Popular Com New (BPOP) 0.0 $180M 1.9M 94.06
Rocket Pharmaceuticals (RCKT) 0.0 $176M 14M 12.57
Siriuspoint (SPNT) 0.0 $175M 11M 16.39
Essex Property Trust (ESS) 0.0 $175M 612k 285.44
Zai Lab Adr (ZLAB) 0.0 $174M 6.7M 26.19
Casella Waste Sys Cl A (CWST) 0.0 $174M 1.6M 105.81
Pinnacle Financial Partners (PNFP) 0.0 $172M 1.5M 114.39
Casey's General Stores (CASY) 0.0 $170M 428k 396.23
Western Alliance Bancorporation (WAL) 0.0 $170M 2.0M 83.54
Ametek (AME) 0.0 $169M 940k 180.26
NiSource (NI) 0.0 $169M 4.6M 36.76
Patrick Industries (PATK) 0.0 $169M 2.0M 83.08
Zurn Water Solutions Corp Zws (ZWS) 0.0 $168M 4.5M 37.30
Expeditors International of Washington (EXPD) 0.0 $168M 1.5M 110.77
Coupang Cl A (CPNG) 0.0 $168M 7.6M 21.98
Watsco, Incorporated (WSO) 0.0 $168M 354k 473.89
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $167M 79k 2113.02
American Eagle Outfitters (AEO) 0.0 $166M 9.9M 16.67
Rb Global (RBA) 0.0 $166M 1.8M 90.21
Ryman Hospitality Pptys (RHP) 0.0 $165M 1.6M 104.34
Brixmor Prty (BRX) 0.0 $165M 5.9M 27.84
Charles Schwab Corporation (SCHW) 0.0 $165M 2.2M 74.01
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $164M 6.0M 27.52
Cirrus Logic (CRUS) 0.0 $164M 1.6M 99.58
Sap Se Spon Adr (SAP) 0.0 $164M 665k 246.21
Canadian Pacific Kansas City (CP) 0.0 $163M 2.3M 72.37
Moderna (MRNA) 0.0 $163M 3.9M 41.58
Iron Mountain (IRM) 0.0 $163M 1.5M 105.11
Element Solutions (ESI) 0.0 $162M 6.4M 25.43
Veracyte (VCYT) 0.0 $162M 4.1M 39.60
Shake Shack Cl A (SHAK) 0.0 $161M 1.2M 129.80
Simon Property (SPG) 0.0 $159M 922k 172.21
GATX Corporation (GATX) 0.0 $158M 1.0M 154.96
Ishares Tr Russell 2000 Etf (IWM) 0.0 $158M 713k 220.96
Valley National Ban (VLY) 0.0 $155M 17M 9.06
Kt Corp Sponsored Adr (KT) 0.0 $154M 9.9M 15.52
Chord Energy Corporation Com New (CHRD) 0.0 $153M 1.3M 116.92
Jamf Hldg Corp (JAMF) 0.0 $152M 11M 14.05
Fair Isaac Corporation (FICO) 0.0 $152M 76k 1990.93
Power Integrations (POWI) 0.0 $151M 2.4M 61.70
Zillow Group Cl C Cap Stk (Z) 0.0 $151M 2.0M 74.05
Gra (GGG) 0.0 $150M 1.8M 84.29
Costco Wholesale Corporation (COST) 0.0 $150M 164k 916.27
Msci (MSCI) 0.0 $150M 250k 600.01
Halliburton Company (HAL) 0.0 $149M 5.5M 27.19
Visteon Corp Com New (VC) 0.0 $149M 1.7M 88.72
Viking Holdings Ord Shs (VIK) 0.0 $149M 3.4M 44.06
Guardant Health (GH) 0.0 $148M 4.9M 30.55
Xenon Pharmaceuticals (XENE) 0.0 $148M 3.8M 39.20
Trinet (TNET) 0.0 $148M 1.6M 90.77
Merus N V (MRUS) 0.0 $147M 3.5M 42.05
Fabrinet SHS (FN) 0.0 $147M 666k 219.88
Haleon Spon Ads (HLN) 0.0 $146M 15M 9.54
Wright Express (WEX) 0.0 $145M 829k 175.32
Prosperity Bancshares (PB) 0.0 $145M 1.9M 75.35
Diageo Spon Adr New (DEO) 0.0 $144M 1.1M 127.13
Lam Research Corp Com New (LRCX) 0.0 $144M 2.0M 72.23
Sweetgreen Com Cl A (SG) 0.0 $142M 4.4M 32.06
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $142M 3.3M 43.59
Bill Com Holdings Ord (BILL) 0.0 $141M 1.7M 84.71
Credit Acceptance (CACC) 0.0 $141M 300k 469.46
Verona Pharma Sponsored Ads (VRNA) 0.0 $141M 3.0M 46.44
Xenia Hotels & Resorts (XHR) 0.0 $140M 9.4M 14.86
John Bean Technologies Corporation (JBTM) 0.0 $140M 1.1M 127.10
Simply Good Foods (SMPL) 0.0 $138M 3.5M 38.98
Yeti Hldgs (YETI) 0.0 $137M 3.6M 38.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $135M 1.6M 84.79
Fortive (FTV) 0.0 $134M 1.8M 75.00
Ross Stores (ROST) 0.0 $134M 885k 151.27
Bank Ozk (OZK) 0.0 $133M 3.0M 44.53
Cameco Corporation (CCJ) 0.0 $133M 2.6M 51.39
Arm Holdings Sponsored Ads (ARM) 0.0 $133M 1.1M 123.36
Semtech Corporation (SMTC) 0.0 $133M 2.1M 61.85
Goldman Sachs (GS) 0.0 $133M 231k 572.62
Procore Technologies (PCOR) 0.0 $132M 1.8M 74.93
Cme (CME) 0.0 $131M 564k 232.23
Cintas Corporation (CTAS) 0.0 $130M 714k 182.70
Domino's Pizza (DPZ) 0.0 $130M 310k 419.76
Ftai Aviation SHS (FTAI) 0.0 $130M 904k 144.04
Tecnoglass Ord Shs (TGLS) 0.0 $129M 1.6M 79.32
Ferrari Nv Ord (RACE) 0.0 $129M 302k 427.04
Brown Forman Corp CL B (BF.B) 0.0 $128M 3.4M 37.98
Customers Ban (CUBI) 0.0 $128M 2.6M 48.68
Kennametal (KMT) 0.0 $128M 5.3M 24.02
National Bk Hldgs Corp Cl A (NBHC) 0.0 $127M 2.9M 43.06
Seadrill 2021 (SDRL) 0.0 $126M 3.2M 38.93
Silgan Holdings (SLGN) 0.0 $126M 2.4M 52.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $126M 313k 401.58
Surgery Partners (SGRY) 0.0 $126M 5.9M 21.17
Dick's Sporting Goods (DKS) 0.0 $125M 548k 228.84
Discover Financial Services 0.0 $125M 723k 173.23
Palo Alto Networks (PANW) 0.0 $125M 686k 181.96
Apollo Global Mgmt (APO) 0.0 $125M 754k 165.16
Amerant Bancorp Cl A (AMTB) 0.0 $124M 5.5M 22.41
Texas Roadhouse (TXRH) 0.0 $123M 684k 180.43
Roblox Corp Cl A (RBLX) 0.0 $123M 2.1M 57.86
Nextracker Class A Com (NXT) 0.0 $122M 3.3M 36.53
Cadence Design Systems (CDNS) 0.0 $121M 404k 300.46
Chefs Whse (CHEF) 0.0 $121M 2.4M 49.32
Procept Biorobotics Corp (PRCT) 0.0 $120M 1.5M 80.52
MGIC Investment (MTG) 0.0 $120M 5.0M 23.71
American Homes 4 Rent Cl A (AMH) 0.0 $119M 3.2M 37.42
Banner Corp Com New (BANR) 0.0 $118M 1.8M 66.77
Applied Industrial Technologies (AIT) 0.0 $118M 491k 239.47
Evolent Health Cl A (EVH) 0.0 $117M 10M 11.25
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $117M 5.0M 23.38
Onemain Holdings (OMF) 0.0 $117M 2.2M 52.13
Bk Nova Cad (BNS) 0.0 $117M 2.2M 53.70
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $115M 6.7M 17.30
Atlassian Corporation Cl A (TEAM) 0.0 $114M 470k 243.38
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $113M 1.7M 67.21
Magnite Ord (MGNI) 0.0 $112M 7.0M 15.92
Tyler Technologies (TYL) 0.0 $111M 193k 576.64
Hancock Holding Company (HWC) 0.0 $111M 2.0M 54.72
Corebridge Finl (CRBG) 0.0 $111M 3.7M 29.93
Columbia Banking System (COLB) 0.0 $110M 4.1M 27.01
Sprout Social Com Cl A (SPT) 0.0 $110M 3.6M 30.71
Waters Corporation (WAT) 0.0 $110M 296k 370.98
Silicon Laboratories (SLAB) 0.0 $110M 884k 124.22
Mr Cooper Group 0.0 $109M 1.1M 96.01
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $109M 4.0M 27.53
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $109M 57M 1.91
First American Financial (FAF) 0.0 $108M 1.7M 62.44
H&R Block (HRB) 0.0 $107M 2.0M 52.84
Fastenal Company (FAST) 0.0 $106M 1.5M 71.91
Avepoint Com Cl A (AVPT) 0.0 $106M 6.4M 16.51
Trupanion (TRUP) 0.0 $106M 2.2M 48.20
Regeneron Pharmaceuticals (REGN) 0.0 $106M 149k 712.33
FirstSun Capital Bancorp (FSUN) 0.0 $105M 2.6M 40.05
Home BancShares (HOMB) 0.0 $104M 3.7M 28.30
Bio-techne Corporation (TECH) 0.0 $104M 1.4M 72.03
Ultragenyx Pharmaceutical (RARE) 0.0 $103M 2.5M 42.07
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $103M 4.9M 21.07
Tower Semiconductor Shs New (TSEM) 0.0 $103M 2.0M 51.51
CenterPoint Energy (CNP) 0.0 $102M 3.2M 31.73
Moog Cl A (MOG.A) 0.0 $101M 514k 196.84
Digitalocean Hldgs (DOCN) 0.0 $101M 3.0M 34.07
Alliance Data Systems Corporation (BFH) 0.0 $101M 1.7M 61.06
Rexford Industrial Realty Inc reit (REXR) 0.0 $101M 2.6M 38.66
Nuvalent Inc-a (NUVL) 0.0 $101M 1.3M 78.28
Agilon Health (AGL) 0.0 $100M 53M 1.90
Las Vegas Sands (LVS) 0.0 $98M 1.9M 51.36
Equinor Asa Sponsored Adr (EQNR) 0.0 $98M 4.2M 23.69
White Mountains Insurance Gp (WTM) 0.0 $97M 50k 1945.06
Wal-Mart Stores (WMT) 0.0 $97M 1.1M 90.35
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $97M 704k 137.67
Autoliv (ALV) 0.0 $96M 1.0M 93.79
KBR (KBR) 0.0 $96M 1.7M 57.93
Celanese Corporation (CE) 0.0 $96M 1.4M 69.21
Chart Industries (GTLS) 0.0 $95M 498k 190.84
Mettler-Toledo International (MTD) 0.0 $95M 77k 1223.68
Tanger Factory Outlet Centers (SKT) 0.0 $94M 2.7M 34.13
Rollins (ROL) 0.0 $94M 2.0M 46.35
South State Corporation 0.0 $93M 938k 99.48
Unity Software (U) 0.0 $93M 4.1M 22.47
Affirm Hldgs Com Cl A (AFRM) 0.0 $93M 1.5M 60.90
RPM International (RPM) 0.0 $93M 755k 123.06
Fiverr Intl Ord Shs (FVRR) 0.0 $92M 2.9M 31.73
Xylem (XYL) 0.0 $92M 793k 116.02
Vital Farms (VITL) 0.0 $92M 2.4M 37.69
Laureate Education Common Stock (LAUR) 0.0 $91M 5.0M 18.29
Ingevity (NGVT) 0.0 $91M 2.2M 40.75
ExlService Holdings (EXLS) 0.0 $91M 2.1M 44.38
Ban (TBBK) 0.0 $91M 1.7M 52.63
Gibraltar Industries (ROCK) 0.0 $91M 1.5M 58.90
Cenovus Energy (CVE) 0.0 $91M 6.0M 15.15
Pjt Partners Com Cl A (PJT) 0.0 $89M 562k 157.81
Clear Secure Com Cl A (YOU) 0.0 $89M 3.3M 26.64
Disc Medicine (IRON) 0.0 $89M 1.4M 63.40
Matador Resources (MTDR) 0.0 $88M 1.6M 56.26
Tenaris S A Sponsored Ads (TS) 0.0 $88M 2.3M 37.79
Autodesk (ADSK) 0.0 $88M 298k 295.57
Trustmark Corporation (TRMK) 0.0 $88M 2.5M 35.37
Acushnet Holdings Corp (GOLF) 0.0 $87M 1.2M 71.08
Allegro Microsystems Ord (ALGM) 0.0 $87M 4.0M 21.86
Intra Cellular Therapies (ITCI) 0.0 $86M 1.0M 83.52
Century Communities (CCS) 0.0 $86M 1.2M 73.36
Argan (AGX) 0.0 $86M 629k 137.04
Insulet Corporation (PODD) 0.0 $85M 325k 261.07
eBay (EBAY) 0.0 $85M 1.4M 61.95
Netease Sponsored Ads (NTES) 0.0 $84M 940k 89.21
Alignment Healthcare (ALHC) 0.0 $84M 7.4M 11.25
Banc Of California (BANC) 0.0 $83M 5.4M 15.46
Hims & Hers Health Com Cl A (HIMS) 0.0 $83M 3.4M 24.18
Myriad Genetics (MYGN) 0.0 $82M 6.0M 13.71
Pacs Group Com Shs (PACS) 0.0 $82M 6.3M 13.11
Coinbase Global Com Cl A (COIN) 0.0 $82M 329k 248.30
Verizon Communications (VZ) 0.0 $81M 2.0M 39.99
Assurant (AIZ) 0.0 $81M 379k 213.22
IDEXX Laboratories (IDXX) 0.0 $81M 195k 413.44
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $81M 717k 112.28
Mfa Finl (MFA) 0.0 $80M 7.9M 10.19
Sun Life Financial (SLF) 0.0 $80M 1.4M 59.34
3M Company (MMM) 0.0 $79M 614k 129.09
First Interstate Bancsystem (FIBK) 0.0 $79M 2.4M 32.47
Shoals Technologies Group In Cl A (SHLS) 0.0 $79M 14M 5.53
Pra (PRAA) 0.0 $79M 3.8M 20.89
Cactus Cl A (WHD) 0.0 $79M 1.3M 58.36
Ensign (ENSG) 0.0 $77M 582k 132.86
Adtalem Global Ed (ATGE) 0.0 $77M 845k 90.85
Amgen (AMGN) 0.0 $77M 294k 260.64
Pdd Holdings Sponsored Ads (PDD) 0.0 $77M 789k 96.99
Atmus Filtration Technologies Ord (ATMU) 0.0 $76M 1.9M 39.18
Ishares Tr Msci India Etf (INDA) 0.0 $76M 1.4M 52.64
Scholar Rock Hldg Corp (SRRK) 0.0 $75M 1.7M 43.22
Redwood Trust (RWT) 0.0 $74M 11M 6.53
Immatics SHS (IMTX) 0.0 $74M 10M 7.11
Skechers U S A Cl A 0.0 $73M 1.1M 67.24
Outfront Media 0.0 $73M 4.1M 17.74
Tempur-Pedic International (SGI) 0.0 $73M 1.3M 56.69
Sitio Royalties Corp Class A Com (STR) 0.0 $73M 3.8M 19.18
Novanta (NOVT) 0.0 $73M 476k 152.77
Modine Manufacturing (MOD) 0.0 $73M 627k 115.93
Five9 (FIVN) 0.0 $73M 1.8M 40.64
Onto Innovation (ONTO) 0.0 $73M 435k 166.67
AZZ Incorporated (AZZ) 0.0 $72M 882k 81.92
First Advantage Corp (FA) 0.0 $72M 3.8M 18.73
Novo-nordisk A S Adr (NVO) 0.0 $71M 830k 86.02
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $71M 3.0M 24.16
Microchip Technology (MCHP) 0.0 $71M 1.2M 57.35
Prothena Corp SHS (PRTA) 0.0 $71M 5.1M 13.85
PNC Financial Services (PNC) 0.0 $71M 367k 192.85
GSK Sponsored Adr (GSK) 0.0 $71M 2.1M 33.82
Vericel (VCEL) 0.0 $71M 1.3M 54.91
Genius Sports Shares Cl A (GENI) 0.0 $71M 8.2M 8.65
Hamilton Insurance Group CL B (HG) 0.0 $70M 3.7M 19.03
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $70M 1.6M 45.27
Taboola.com Ord Shs (TBLA) 0.0 $70M 19M 3.65
Spire (SR) 0.0 $69M 1.0M 67.83
Perrigo SHS (PRGO) 0.0 $69M 2.7M 25.71
ePlus (PLUS) 0.0 $69M 938k 73.88
Take-Two Interactive Software (TTWO) 0.0 $69M 375k 184.08
Comcast Corp Cl A (CMCSA) 0.0 $69M 1.8M 37.53
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $69M 2.1M 32.54
Ball Corporation (BALL) 0.0 $69M 1.3M 55.13
Pegasystems (PEGA) 0.0 $69M 740k 93.20
Choice Hotels International (CHH) 0.0 $69M 485k 141.98
Rli (RLI) 0.0 $68M 415k 164.83
Nutrien (NTR) 0.0 $68M 1.5M 44.72
Wingstop (WING) 0.0 $68M 239k 284.20
Dxp Enterprises Com New (DXPE) 0.0 $68M 822k 82.62
Nurix Therapeutics (NRIX) 0.0 $68M 3.6M 18.84
Huron Consulting (HURN) 0.0 $68M 543k 124.26
Phillips 66 (PSX) 0.0 $67M 589k 113.93
Rambus (RMBS) 0.0 $66M 1.2M 52.86
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.0 $66M 1.2M 55.57
Helios Technologies (HLIO) 0.0 $65M 1.5M 44.64
Healthequity (HQY) 0.0 $65M 680k 95.95
H.B. Fuller Company (FUL) 0.0 $65M 966k 67.48
Moody's Corporation (MCO) 0.0 $65M 137k 473.37
PNM Resources (TXNM) 0.0 $64M 1.3M 49.17
Curtiss-Wright (CW) 0.0 $64M 180k 354.87
General Motors Company (GM) 0.0 $64M 1.2M 53.27
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $64M 1.5M 41.73
Cbre Group Cl A (CBRE) 0.0 $63M 483k 131.29
Stride (LRN) 0.0 $63M 608k 103.93
Lendingclub Corp Com New (LC) 0.0 $62M 3.8M 16.19
Empire St Rlty Tr Cl A (ESRT) 0.0 $61M 5.9M 10.32
McGrath Rent (MGRC) 0.0 $61M 546k 111.82
Burlington Stores (BURL) 0.0 $61M 213k 285.06
Labcorp Holdings Com Shs (LH) 0.0 $60M 264k 229.32
Trimas Corp Com New (TRS) 0.0 $60M 2.4M 24.59
Myr (MYRG) 0.0 $60M 405k 148.77
Hubbell (HUBB) 0.0 $60M 143k 418.89
Huntsman Corporation (HUN) 0.0 $60M 3.3M 18.03
Crown Holdings (CCK) 0.0 $60M 721k 82.69
Autolus Therapeutics Spon Ads (AUTL) 0.0 $60M 25M 2.35
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $60M 2.3M 25.70
WesBan (WSBC) 0.0 $59M 1.8M 32.54
Cavco Industries (CVCO) 0.0 $59M 132k 446.23
Fidelis Insurance Holdings L (FIHL) 0.0 $59M 3.2M 18.13
Robert Half International (RHI) 0.0 $59M 831k 70.46
Crocs (CROX) 0.0 $59M 534k 109.53
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $58M 1.0M 57.45
Digital Realty Trust (DLR) 0.0 $58M 326k 177.33
Malibu Boats Com Cl A (MBUU) 0.0 $58M 1.5M 37.59
At&t (T) 0.0 $57M 2.5M 22.77
Veralto Corp Com Shs (VLTO) 0.0 $57M 563k 101.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $57M 1.2M 47.82
Progress Software Corporation (PRGS) 0.0 $57M 878k 65.15
Axsome Therapeutics (AXSM) 0.0 $57M 673k 84.61
Integra Lifesciences Hldgs C Com New (IART) 0.0 $57M 2.5M 22.68
Cheesecake Factory Incorporated (CAKE) 0.0 $56M 1.2M 47.44
Syndax Pharmaceuticals (SNDX) 0.0 $56M 4.2M 13.22
Sabra Health Care REIT (SBRA) 0.0 $56M 3.2M 17.32
Schneider National CL B (SNDR) 0.0 $55M 1.9M 29.28
Sonos (SONO) 0.0 $55M 3.7M 15.04
Cg Oncology (CGON) 0.0 $55M 1.9M 28.68
Intapp (INTA) 0.0 $55M 851k 64.09
Comfort Systems USA (FIX) 0.0 $54M 128k 424.06
EnPro Industries (NPO) 0.0 $54M 315k 172.45
State Street Corporation (STT) 0.0 $54M 551k 98.15
Sharkninja Com Shs (SN) 0.0 $54M 550k 97.36
Centerspace (CSR) 0.0 $53M 804k 66.15
Hope Ban (HOPE) 0.0 $53M 4.3M 12.29
Technipfmc (FTI) 0.0 $53M 1.8M 28.94
Rocket Cos Com Cl A (RKT) 0.0 $53M 4.7M 11.26
Mbx Biosciences (MBX) 0.0 $53M 2.9M 18.19
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $53M 2.4M 22.24
Waste Management (WM) 0.0 $53M 261k 201.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $52M 182k 287.82
Insmed Com Par $.01 (INSM) 0.0 $52M 752k 69.04
Blue Bird Corp (BLBD) 0.0 $52M 1.3M 38.63
Korn Ferry Com New (KFY) 0.0 $52M 763k 67.45
Ishares Msci Taiwan Etf (EWT) 0.0 $51M 991k 51.76
LKQ Corporation (LKQ) 0.0 $51M 1.4M 36.75
FormFactor (FORM) 0.0 $51M 1.2M 44.00
International Business Machines (IBM) 0.0 $51M 231k 219.83
Verisk Analytics (VRSK) 0.0 $51M 184k 275.43
Atkore Intl (ATKR) 0.0 $51M 607k 83.45
ESCO Technologies (ESE) 0.0 $51M 380k 133.21
Floor & Decor Hldgs Cl A (FND) 0.0 $50M 506k 99.70
Global E Online SHS (GLBE) 0.0 $50M 923k 54.53
Public Service Enterprise (PEG) 0.0 $50M 593k 84.49
Select Water Solutions Cl A Com (WTTR) 0.0 $50M 3.8M 13.24
Braze Com Cl A (BRZE) 0.0 $50M 1.2M 41.88
Brookdale Senior Living (BKD) 0.0 $50M 9.9M 5.03
Brady Corp Cl A (BRC) 0.0 $50M 675k 73.85
Knowles (KN) 0.0 $50M 2.5M 19.93
CarMax (KMX) 0.0 $50M 608k 81.76
Kanzhun Sponsored Ads (BZ) 0.0 $49M 3.6M 13.80
Lpl Financial Holdings (LPLA) 0.0 $49M 151k 326.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $49M 624k 78.65
Amentum Holdings (AMTM) 0.0 $49M 2.3M 21.03
Enbridge (ENB) 0.0 $49M 1.2M 42.42
Verint Systems (VRNT) 0.0 $49M 1.8M 27.45
Valmont Industries (VMI) 0.0 $49M 158k 306.67
Elanco Animal Health (ELAN) 0.0 $48M 4.0M 12.11
Geron Corporation (GERN) 0.0 $48M 14M 3.54
Tetra Tech (TTEK) 0.0 $48M 1.2M 39.84
ProAssurance Corporation (PRA) 0.0 $48M 3.0M 15.91
CryoLife (AORT) 0.0 $48M 1.7M 28.59
Valvoline Inc Common (VVV) 0.0 $47M 1.3M 36.18
Addus Homecare Corp (ADUS) 0.0 $47M 375k 125.35
Sba Communications Corp Cl A (SBAC) 0.0 $47M 231k 203.80
Rxo Common Stock (RXO) 0.0 $47M 2.0M 23.84
Enova Intl (ENVA) 0.0 $46M 483k 95.88
Remitly Global (RELY) 0.0 $46M 2.0M 22.57
Textron (TXT) 0.0 $46M 603k 76.49
Oxford Industries (OXM) 0.0 $46M 581k 78.78
Inspire Med Sys (INSP) 0.0 $45M 244k 185.38
Epam Systems (EPAM) 0.0 $45M 194k 233.82
Infosys Sponsored Adr (INFY) 0.0 $45M 2.1M 21.92
Texas Capital Bancshares (TCBI) 0.0 $45M 577k 78.20
Steris Shs Usd (STE) 0.0 $45M 219k 205.56
Bofi Holding (AX) 0.0 $45M 641k 69.85
DiamondRock Hospitality Company (DRH) 0.0 $45M 4.9M 9.03
XP Cl A (XP) 0.0 $44M 3.7M 11.85
Vestis Corporation Com Shs (VSTS) 0.0 $44M 2.9M 15.24
Dutch Bros Cl A (BROS) 0.0 $44M 835k 52.38
Meritage Homes Corporation (MTH) 0.0 $44M 284k 153.82
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $43M 1.4M 30.77
Spectrum Brands Holding (SPB) 0.0 $43M 512k 84.49
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $43M 797k 54.05
Arcadium Lithium Com Shs 0.0 $43M 8.4M 5.13
Kodiak Gas Svcs (KGS) 0.0 $43M 1.0M 40.83
SPS Commerce (SPSC) 0.0 $43M 231k 183.99
Synaptics, Incorporated (SYNA) 0.0 $43M 557k 76.32
Carpenter Technology Corporation (CRS) 0.0 $42M 249k 169.71
Sitime Corp (SITM) 0.0 $42M 196k 214.53
Terreno Realty Corporation (TRNO) 0.0 $42M 709k 59.14
Gitlab Class A Com (GTLB) 0.0 $42M 744k 56.35
Mid Penn Ban (MPB) 0.0 $42M 1.5M 28.84
Valaris Cl A (VAL) 0.0 $42M 946k 44.24
Potlatch Corporation (PCH) 0.0 $42M 1.1M 39.25
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $42M 2.1M 19.90
Agree Realty Corporation (ADC) 0.0 $42M 591k 70.45
Insight Enterprises (NSIT) 0.0 $41M 271k 152.10
EastGroup Properties (EGP) 0.0 $41M 254k 160.49
First Busey Corp Com New (BUSE) 0.0 $41M 1.7M 23.57
Celsius Hldgs Com New (CELH) 0.0 $41M 1.5M 26.34
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $40M 628k 64.18
D R S Technologies (DRS) 0.0 $40M 1.2M 32.31
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $40M 626k 64.05
Teleflex Incorporated (TFX) 0.0 $40M 223k 177.98
Amkor Technology (AMKR) 0.0 $39M 1.5M 25.69
Advanced Drain Sys Inc Del (WMS) 0.0 $39M 339k 115.60
Dime Cmnty Bancshares (DCOM) 0.0 $39M 1.3M 30.73
Alaska Air (ALK) 0.0 $39M 603k 64.75
Rithm Capital Corp Com New (RITM) 0.0 $39M 3.6M 10.83
Paypal Holdings (PYPL) 0.0 $39M 456k 85.35
Lifestance Health Group (LFST) 0.0 $39M 5.3M 7.37
Coastal Finl Corp Wa Com New (CCB) 0.0 $39M 457k 84.91
Hologic (HOLX) 0.0 $39M 534k 72.09
Zscaler Incorporated (ZS) 0.0 $38M 211k 180.41
Jacobs Engineering Group (J) 0.0 $38M 284k 133.62
Emcor (EME) 0.0 $38M 83k 453.90
CF Industries Holdings (CF) 0.0 $38M 443k 85.32
Smurfit Westrock SHS (SW) 0.0 $38M 700k 53.91
Associated Banc- (ASB) 0.0 $38M 1.6M 23.90
Mrc Global Inc cmn (MRC) 0.0 $38M 2.9M 12.78
Spdr Gold Tr Gold Shs (GLD) 0.0 $38M 156k 242.13
Ichor Holdings SHS (ICHR) 0.0 $38M 1.2M 32.22
Thermon Group Holdings (THR) 0.0 $38M 1.3M 28.77
Sun Communities (SUI) 0.0 $38M 305k 122.97
Spyre Therapeutics Com New (SYRE) 0.0 $37M 1.6M 23.28
Five Below (FIVE) 0.0 $37M 355k 104.96
Privia Health Group (PRVA) 0.0 $37M 1.9M 19.55
Credicorp (BAP) 0.0 $37M 202k 183.32
First Horizon National Corporation (FHN) 0.0 $37M 1.8M 20.14
Coca-cola Europacific Partne SHS (CCEP) 0.0 $37M 480k 76.88
Acv Auctions Com Cl A (ACVA) 0.0 $37M 1.7M 21.60
Encana Corporation (OVV) 0.0 $37M 909k 40.50
Advanced Micro Devices (AMD) 0.0 $37M 303k 120.79
Twist Bioscience Corp (TWST) 0.0 $37M 786k 46.47
Pvh Corporation (PVH) 0.0 $36M 345k 105.75
Protagonist Therapeutics (PTGX) 0.0 $36M 940k 38.60
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $36M 383k 94.71
Spx Corp (SPXC) 0.0 $36M 249k 145.52
Itron (ITRI) 0.0 $36M 333k 108.58
Alamo (ALG) 0.0 $36M 194k 185.91
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $36M 4.7M 7.63
Federal Agric Mtg Corp CL C (AGM) 0.0 $36M 183k 196.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $36M 587k 60.75
Intel Corporation (INTC) 0.0 $36M 1.8M 20.05
Barrett Business Services (BBSI) 0.0 $35M 816k 43.44
Commercial Metals Company (CMC) 0.0 $35M 709k 49.60
Soleno Therapeutics (SLNO) 0.0 $35M 782k 44.95
Dynatrace Com New (DT) 0.0 $35M 642k 54.35
Docusign (DOCU) 0.0 $35M 387k 89.94
Cubesmart (CUBE) 0.0 $35M 810k 42.85
Vesta Real Estate Corp Ads (VTMX) 0.0 $35M 1.4M 25.60
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $35M 2.9M 11.73
Saia (SAIA) 0.0 $34M 75k 455.73
TTM Technologies (TTMI) 0.0 $34M 1.4M 24.75
Janus International Group In Common Stock (JBI) 0.0 $34M 4.6M 7.35
Range Resources (RRC) 0.0 $34M 936k 35.98
American Woodmark Corporation (AMWD) 0.0 $34M 423k 79.53
Encore Capital (ECPG) 0.0 $33M 699k 47.77
Inter Parfums (IPAR) 0.0 $33M 254k 131.51
Vale S A Sponsored Ads (VALE) 0.0 $33M 3.7M 8.87
Sprouts Fmrs Mkt (SFM) 0.0 $33M 259k 127.07
CTS Corporation (CTS) 0.0 $33M 624k 52.73
Cbiz (CBZ) 0.0 $33M 402k 81.83
Provident Financial Services (PFS) 0.0 $33M 1.7M 18.87
Caterpillar (CAT) 0.0 $32M 89k 362.76
Ofg Ban (OFG) 0.0 $32M 761k 42.32
Ul Solutions Class A Com Shs (ULS) 0.0 $32M 643k 49.88
Sentinelone Cl A (S) 0.0 $32M 1.4M 22.20
Reinsurance Grp Of America I Com New (RGA) 0.0 $32M 150k 213.63
Stantec (STN) 0.0 $32M 408k 78.42
International Money Express (IMXI) 0.0 $32M 1.5M 20.83
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $32M 30M 1.06
Topbuild (BLD) 0.0 $32M 102k 311.34
Monro Muffler Brake (MNRO) 0.0 $32M 1.3M 24.80
Werner Enterprises (WERN) 0.0 $32M 881k 35.92
Cargo Therapeutics (CRGX) 0.0 $32M 2.2M 14.42
WisdomTree Investments (WT) 0.0 $32M 3.0M 10.50
1st Source Corporation (SRCE) 0.0 $32M 541k 58.38
Entegris (ENTG) 0.0 $32M 318k 99.06
Nomad Foods Usd Ord Shs (NOMD) 0.0 $32M 1.9M 16.78
Perella Weinberg Partners Class A Com (PWP) 0.0 $31M 1.3M 23.84
Interpublic Group of Companies (IPG) 0.0 $31M 1.1M 28.02
SLM Corporation (SLM) 0.0 $31M 1.1M 27.58
Solarwinds Corp Com New (SWI) 0.0 $31M 2.2M 14.25
Bloom Energy Corp Com Cl A (BE) 0.0 $31M 1.4M 22.21
Helix Energy Solutions (HLX) 0.0 $31M 3.3M 9.32
MidWestOne Financial (MOFG) 0.0 $31M 1.0M 29.12
W.R. Berkley Corporation (WRB) 0.0 $30M 519k 58.52
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $30M 432k 70.27
Alcoa (AA) 0.0 $30M 803k 37.78
Eastern Bankshares (EBC) 0.0 $30M 1.8M 17.25
Zillow Group Cl A (ZG) 0.0 $30M 426k 70.85
Lattice Semiconductor (LSCC) 0.0 $30M 532k 56.65
Ladder Cap Corp Cl A (LADR) 0.0 $30M 2.7M 11.19
Berkshire Hills Ban (BBT) 0.0 $30M 1.1M 28.43
Triumph Ban (TFIN) 0.0 $30M 326k 90.88
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $30M 27M 1.10
Ryan Specialty Holdings Cl A (RYAN) 0.0 $30M 461k 64.16
Interface (TILE) 0.0 $30M 1.2M 24.35
Post Holdings Inc Common (POST) 0.0 $30M 258k 114.46
Nucor Corporation (NUE) 0.0 $29M 251k 116.71
Aptiv Com Shs (APTV) 0.0 $29M 483k 60.48
Pembina Pipeline Corp (PBA) 0.0 $29M 790k 36.93
Wayfair Cl A (W) 0.0 $29M 657k 44.32
Oracle Corporation (ORCL) 0.0 $29M 173k 166.64
Janux Therapeutics (JANX) 0.0 $29M 535k 53.54
Kimco Realty Corporation (KIM) 0.0 $29M 1.2M 23.43
Criteo S A Spons Ads (CRTO) 0.0 $29M 723k 39.56
Teladoc (TDOC) 0.0 $29M 3.1M 9.09
Blackstone Group Inc Com Cl A (BX) 0.0 $28M 163k 172.42
Composecure Com Cl A (CMPO) 0.0 $28M 1.8M 15.33
Draftkings Note 3/1 (Principal) 0.0 $28M 33M 0.85
Darling International (DAR) 0.0 $28M 826k 33.69
Rev (REVG) 0.0 $28M 868k 31.87
Nu Hldgs Ord Shs Cl A (NU) 0.0 $28M 2.7M 10.36
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $28M 1.5M 18.40
Nb Bancorp (NBBK) 0.0 $27M 1.5M 18.06
Dayforce Note 0.250% 3/1 (Principal) 0.0 $27M 28M 0.97
Ingram Micro Hldg Corp (INGM) 0.0 $27M 1.4M 19.39
Celestica (CLS) 0.0 $27M 292k 92.30
Shift4 Pmts Cl A (FOUR) 0.0 $27M 257k 103.78
Bank of New York Mellon Corporation (BK) 0.0 $27M 346k 76.83
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $27M 21M 1.27
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $27M 206k 128.70
Ardent Health Partners (ARDT) 0.0 $27M 1.5M 17.08
Cullen/Frost Bankers (CFR) 0.0 $26M 193k 134.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $26M 157k 164.17
Webster Financial Corporation (WBS) 0.0 $26M 467k 55.22
Agilysys (AGYS) 0.0 $26M 195k 131.71
Upstream Bio (UPB) 0.0 $26M 1.6M 16.17
Carlisle Companies (CSL) 0.0 $26M 69k 368.84
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $26M 313k 81.58
Host Hotels & Resorts (HST) 0.0 $26M 1.5M 17.52
Harmonic (HLIT) 0.0 $25M 1.9M 13.23
Snap Note 0.125% 3/0 (Principal) 0.0 $25M 31M 0.82
Zions Bancorporation (ZION) 0.0 $25M 466k 54.25
Ferguson Enterprises Common Stock New (FERG) 0.0 $25M 146k 173.57
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $25M 23M 1.09
RadNet (RDNT) 0.0 $25M 362k 69.84
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $25M 27M 0.94
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $25M 230k 109.73
Installed Bldg Prods (IBP) 0.0 $25M 144k 175.25
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $25M 655k 38.26
Bay (BCML) 0.0 $25M 931k 26.84
Aegon Amer Reg 1 Cert (AEG) 0.0 $25M 4.2M 5.89
Allegheny Technologies Incorporated (ATI) 0.0 $25M 451k 55.04
Orthopediatrics Corp. (KIDS) 0.0 $25M 1.1M 23.18
Equity Bancshares Com Cl A (EQBK) 0.0 $25M 577k 42.42
Maximus (MMS) 0.0 $24M 323k 74.65
J Global (ZD) 0.0 $24M 444k 54.34
Mvb Financial (MVBF) 0.0 $24M 1.2M 20.70
Chewy Cl A (CHWY) 0.0 $24M 716k 33.49
Xometry Class A Com (XMTR) 0.0 $24M 560k 42.66
Solaris Energy Infras Com Cl A (SEI) 0.0 $24M 826k 28.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $24M 82k 289.81
Biohaven (BHVN) 0.0 $24M 634k 37.35
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $24M 633k 37.03
Stellar Bancorp Ord (STEL) 0.0 $23M 827k 28.35
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $23M 913k 25.64
Schweitzer-Mauduit International (MATV) 0.0 $23M 2.1M 10.90
Mondelez Intl Cl A (MDLZ) 0.0 $23M 390k 59.73
Paycom Software (PAYC) 0.0 $23M 114k 204.97
Annaly Capital Management In Com New (NLY) 0.0 $23M 1.3M 18.30
Alliant Energy Corporation (LNT) 0.0 $23M 391k 59.14
Aris Water Solutions Class A Com (ARIS) 0.0 $23M 965k 23.95
International Game Technolog Shs Usd (BRSL) 0.0 $23M 1.3M 17.66
Agnico (AEM) 0.0 $23M 295k 78.21
Church & Dwight (CHD) 0.0 $23M 220k 104.71
Maplebear (CART) 0.0 $23M 555k 41.42
Avient Corp (AVNT) 0.0 $23M 562k 40.86
Ameresco Cl A (AMRC) 0.0 $23M 975k 23.48
TowneBank (TOWN) 0.0 $23M 672k 34.06
Greenbrier Companies (GBX) 0.0 $23M 374k 60.99
Tri Pointe Homes (TPH) 0.0 $23M 629k 36.26
Hillman Solutions Corp (HLMN) 0.0 $23M 2.3M 9.74
Dorman Products (DORM) 0.0 $23M 175k 129.55
ICU Medical, Incorporated (ICUI) 0.0 $23M 145k 155.17
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $22M 2.0M 11.33
Appfolio Com Cl A (APPF) 0.0 $22M 91k 246.72
Icici Bank Adr (IBN) 0.0 $22M 750k 29.86
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $22M 20M 1.12
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $22M 18M 1.26
CNB Financial Corporation (CCNE) 0.0 $22M 888k 24.86
Merit Medical Systems (MMSI) 0.0 $22M 226k 96.72
Nrg Energy Com New (NRG) 0.0 $22M 242k 90.22
Heritage Commerce (HTBK) 0.0 $22M 2.3M 9.38
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $21M 832k 25.73
Varex Imaging (VREX) 0.0 $21M 1.5M 14.59
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $21M 4.3M 4.96
Payoneer Global (PAYO) 0.0 $21M 2.3M 9.17
Hartford Fds Exchange Traded Strategic Income (HFSI) 0.0 $21M 620k 34.25
Hayward Hldgs (HAYW) 0.0 $21M 1.4M 15.29
Veon Sponsored Ads (VEON) 0.0 $21M 529k 40.10
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.0 $21M 18k 1177.00
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $21M 21M 0.99
Irhythm Technologies (IRTC) 0.0 $21M 234k 90.17
Peapack-Gladstone Financial (PGC) 0.0 $21M 655k 32.05
Championx Corp (CHX) 0.0 $21M 769k 27.19
Universal Display Corporation (OLED) 0.0 $21M 142k 146.20
CVB Financial (CVBF) 0.0 $21M 969k 21.41
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $21M 2.5M 8.21
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $20M 19M 1.07
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.0 $20M 20M 1.04
Lexington Realty Trust (LXP) 0.0 $20M 2.5M 8.12
Alcon Ord Shs (ALC) 0.0 $20M 237k 84.86
Manulife Finl Corp (MFC) 0.0 $20M 653k 30.70
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $20M 224k 89.46
Sandy Spring Ban (SASR) 0.0 $20M 594k 33.71
AtriCure (ATRC) 0.0 $20M 655k 30.56
Benchmark Electronics (BHE) 0.0 $20M 436k 45.40
AeroVironment (AVAV) 0.0 $20M 128k 153.89
Marqeta Class A Com (MQ) 0.0 $20M 5.2M 3.79
QCR Holdings (QCRH) 0.0 $20M 242k 80.64
Avantor (AVTR) 0.0 $19M 922k 21.07
National Cinemedia Com New (NCMI) 0.0 $19M 2.9M 6.64
ON Semiconductor (ON) 0.0 $19M 307k 63.05
Xperi Common Stock (XPER) 0.0 $19M 1.9M 10.27
Pony Ai Sponsored Ads (PONY) 0.0 $19M 1.3M 14.35
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $19M 2.1M 9.15
Castle Biosciences (CSTL) 0.0 $19M 722k 26.65
Advansix (ASIX) 0.0 $19M 674k 28.49
Heidrick & Struggles International (HSII) 0.0 $19M 432k 44.31
Aspen Technology 0.0 $19M 77k 249.63
Atlas Energy Solutions Com New (AESI) 0.0 $19M 855k 22.18
Bristow Group (VTOL) 0.0 $19M 551k 34.30
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $19M 20M 0.93
Radian (RDN) 0.0 $19M 594k 31.72
CRA International (CRAI) 0.0 $19M 100k 187.20
Bunge Global Sa Com Shs (BG) 0.0 $19M 241k 77.76
Baker Hughes Company Cl A (BKR) 0.0 $19M 456k 41.02
Bj's Wholesale Club Holdings (BJ) 0.0 $18M 205k 89.35
Financial Institutions (FISI) 0.0 $18M 670k 27.29
Group 1 Automotive (GPI) 0.0 $18M 43k 421.48
Semrush Hldgs Cl A Com (SEMR) 0.0 $18M 1.5M 11.88
Perdoceo Ed Corp (PRDO) 0.0 $18M 687k 26.47
Herman Miller (MLKN) 0.0 $18M 804k 22.59
First Hawaiian (FHB) 0.0 $18M 699k 25.95
OceanFirst Financial (OCFC) 0.0 $18M 1000k 18.10
Comstock Resources (CRK) 0.0 $18M 991k 18.22
Hci (HCI) 0.0 $18M 155k 116.53
PAR Technology Corporation (PAR) 0.0 $18M 247k 72.67
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $18M 331k 54.19
Primoris Services (PRIM) 0.0 $18M 235k 76.40
Entrada Therapeutics (TRDA) 0.0 $18M 1.0M 17.29
Prog Holdings Com Npv (PRG) 0.0 $18M 422k 42.26
Sapiens Intl Corp N V SHS (SPNS) 0.0 $18M 660k 26.87
Geo Group Inc/the reit (GEO) 0.0 $18M 632k 27.98
Infinera 0.0 $18M 2.7M 6.57
Rh (RH) 0.0 $18M 45k 393.59
Navient Corporation equity (NAVI) 0.0 $18M 1.3M 13.29
American Water Works (AWK) 0.0 $18M 140k 124.49
Wp Carey (WPC) 0.0 $17M 320k 54.48
American Assets Trust Inc reit (AAT) 0.0 $17M 662k 26.26
Aramark Hldgs (ARMK) 0.0 $17M 464k 37.31
Lindsay Corporation (LNN) 0.0 $17M 146k 118.31
Rocket Lab Usa 0.0 $17M 678k 25.47
Corecivic (CXW) 0.0 $17M 793k 21.74
ardmore Shipping (ASC) 0.0 $17M 1.4M 12.15
Energizer Holdings (ENR) 0.0 $17M 492k 34.89
Renasant (RNST) 0.0 $17M 478k 35.75
Stonex Group (SNEX) 0.0 $17M 174k 97.97
Kforce (KFRC) 0.0 $17M 297k 56.70
Genpact SHS (G) 0.0 $17M 392k 42.95
NCR Corporation (VYX) 0.0 $17M 1.2M 13.84
Savara (SVRA) 0.0 $17M 5.5M 3.07
Norwood Financial Corporation (NWFL) 0.0 $17M 618k 27.20
Snowflake Cl A (SNOW) 0.0 $17M 109k 154.41
Cracker Barrel Old Country Store (CBRL) 0.0 $17M 316k 52.86
Monarch Casino & Resort (MCRI) 0.0 $17M 211k 78.90
Uber Technologies Note 12/1 (Principal) 0.0 $17M 16M 1.01
Veritex Hldgs (VBTX) 0.0 $17M 607k 27.16
Allstate Corporation (ALL) 0.0 $17M 85k 192.79
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $16M 16M 1.03
Rent-A-Center (UPBD) 0.0 $16M 559k 29.17
Lululemon Athletica (LULU) 0.0 $16M 43k 382.41
Tidewater (TDW) 0.0 $16M 297k 54.71
UGI Corporation (UGI) 0.0 $16M 574k 28.23
Cooper Cos (COO) 0.0 $16M 175k 91.93
Phinia Common Stock (PHIN) 0.0 $16M 332k 48.17
Kontoor Brands (KTB) 0.0 $16M 187k 85.41
Cardinal Health (CAH) 0.0 $16M 135k 118.27
Papa John's Int'l (PZZA) 0.0 $16M 388k 41.07
Archer Aviation Com Cl A (ACHR) 0.0 $16M 1.6M 9.75
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $16M 155k 102.09
Great Ajax Corp reit (RPT) 0.0 $16M 5.3M 2.97
Sealed Air (SEE) 0.0 $16M 467k 33.83
First Watch Restaurant Groupco (FWRG) 0.0 $16M 848k 18.61
Bank Of Montreal Cadcom (BMO) 0.0 $16M 163k 97.03
F.N.B. Corporation (FNB) 0.0 $16M 1.1M 14.78
Select Sector Spdr Tr Energy (XLE) 0.0 $16M 184k 85.66
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $16M 460k 34.08
Ringcentral Cl A (RNG) 0.0 $16M 446k 35.01
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $16M 69k 225.68
Sonoco Products Company (SON) 0.0 $16M 318k 48.85
Adeia (ADEA) 0.0 $16M 1.1M 13.98
Analog Devices (ADI) 0.0 $15M 73k 212.46
Pentair SHS (PNR) 0.0 $15M 151k 100.64
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $15M 1.1M 14.31
Varonis Sys (VRNS) 0.0 $15M 341k 44.43
Crescent Energy Company Cl A Com (CRGY) 0.0 $15M 1.0M 14.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $15M 118k 127.59
Shift4 Pmts Note 12/1 (Principal) 0.0 $15M 11M 1.35
Ingredion Incorporated (INGR) 0.0 $15M 109k 137.56
Penguin Solutions SHS 0.0 $15M 782k 19.19
Applied Materials (AMAT) 0.0 $15M 92k 162.63
Pacific Premier Ban 0.0 $15M 597k 24.92
First Mid Ill Bancshares (FMBH) 0.0 $15M 403k 36.82
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $15M 15M 0.99
Wk Kellogg Com Shs 0.0 $15M 819k 17.99
Orange County Ban (OBT) 0.0 $15M 265k 55.57
Hartford Fds Exchange Traded Large Cap Grwt (HFGO) 0.0 $15M 620k 23.63
M/a (MTSI) 0.0 $15M 113k 129.91
Sturm, Ruger & Company (RGR) 0.0 $15M 412k 35.37
Mid-America Apartment (MAA) 0.0 $15M 94k 154.57
Omnicell (OMCL) 0.0 $15M 326k 44.52
Caci Intl Cl A (CACI) 0.0 $14M 36k 404.06
Helen Of Troy (HELE) 0.0 $14M 240k 59.83
Hain Celestial (HAIN) 0.0 $14M 2.3M 6.15
Peoples Ban (PEBO) 0.0 $14M 452k 31.69
Brown & Brown (BRO) 0.0 $14M 140k 102.02
New Jersey Resources Corporation (NJR) 0.0 $14M 306k 46.65
Blackbaud (BLKB) 0.0 $14M 192k 73.92
Dr Reddys Labs Adr (RDY) 0.0 $14M 896k 15.79
Pebblebrook Hotel Trust (PEB) 0.0 $14M 1.0M 13.55
Marcus & Millichap (MMI) 0.0 $14M 369k 38.26
Proto Labs (PRLB) 0.0 $14M 361k 39.09
Sea Note 0.250% 9/1 (Principal) 0.0 $14M 15M 0.91
Simpson Manufacturing (SSD) 0.0 $14M 84k 165.83
Civitas Resources Com New (CIVI) 0.0 $14M 304k 45.87
Hanover Insurance (THG) 0.0 $14M 90k 154.66
Comerica Incorporated (CMA) 0.0 $14M 224k 61.85
Byline Ban (BY) 0.0 $14M 478k 29.00
Health Catalyst (HCAT) 0.0 $14M 2.0M 7.07
Brink's Company (BCO) 0.0 $14M 149k 92.77
Extra Space Storage (EXR) 0.0 $14M 92k 149.60
Altria (MO) 0.0 $14M 263k 52.29
Fifth Third Ban (FITB) 0.0 $14M 325k 42.28
Nmi Hldgs Inc cl a (NMIH) 0.0 $14M 371k 36.76
La-Z-Boy Incorporated (LZB) 0.0 $14M 312k 43.57
Louisiana-Pacific Corporation (LPX) 0.0 $14M 131k 103.55
Smartfinancial Com New (SMBK) 0.0 $14M 438k 30.98
Unity Ban (UNTY) 0.0 $14M 311k 43.61
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $14M 405k 33.45
Now (DNOW) 0.0 $13M 1.0M 13.01
Huntington Bancshares Incorporated (HBAN) 0.0 $13M 820k 16.27
Peoples Bancorp of North Carolina (PEBK) 0.0 $13M 427k 31.25
Cibc Cad (CM) 0.0 $13M 210k 63.22
Replimune Group (REPL) 0.0 $13M 1.1M 12.11
Digi International (DGII) 0.0 $13M 438k 30.23
Bicara Therapeutics (BCAX) 0.0 $13M 758k 17.42
Pubmatic Com Cl A (PUBM) 0.0 $13M 898k 14.69
Greif Cl A (GEF) 0.0 $13M 216k 61.12
Arhaus Com Cl A (ARHS) 0.0 $13M 1.4M 9.40
Cousins Pptys Com New (CUZ) 0.0 $13M 428k 30.64
Boeing Dep Conv Pfd A (BA.PA) 0.0 $13M 214k 61.13
Medpace Hldgs (MEDP) 0.0 $13M 39k 332.23
Suncor Energy (SU) 0.0 $13M 364k 35.68
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.0 $13M 10M 1.26
Etsy Note 0.125% 9/0 (Principal) 0.0 $13M 15M 0.86
Omega Healthcare Investors (OHI) 0.0 $13M 340k 37.85
Portland Gen Elec Com New (POR) 0.0 $13M 293k 43.62
Heartland Financial USA (HTLF) 0.0 $13M 208k 61.30
Hometrust Bancshares (HTB) 0.0 $13M 373k 33.68
Logitech Intl S A SHS (LOGI) 0.0 $13M 150k 82.80
Carrier Global Corporation (CARR) 0.0 $12M 182k 68.26
Franco-Nevada Corporation (FNV) 0.0 $12M 105k 117.46
Ducommun Incorporated (DCO) 0.0 $12M 194k 63.66
International Paper Company (IP) 0.0 $12M 229k 53.82
Enphase Energy Note 3/0 (Principal) 0.0 $12M 15M 0.82
Central Pac Finl Corp Com New (CPF) 0.0 $12M 420k 29.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $12M 173k 70.00
Metropolitan Bank Holding Corp (MCB) 0.0 $12M 207k 58.40
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $12M 11M 1.09
Hackett (HCKT) 0.0 $12M 393k 30.72
Southern Note 3.875%12/1 (Principal) 0.0 $12M 11M 1.06
Marathon Digital Holdings In (MARA) 0.0 $12M 716k 16.77
Nio Note 0.500% 2/0 (Principal) 0.0 $12M 12M 0.99
Camtek Ord (CAMT) 0.0 $12M 149k 80.77
Fluence Energy Com Cl A (FLNC) 0.0 $12M 756k 15.88
Datadog Note 0.125% 6/1 (Principal) 0.0 $12M 7.6M 1.55
Ibex Shs New (IBEX) 0.0 $12M 545k 21.49
Ishares Core Msci Emkt (IEMG) 0.0 $12M 224k 52.22
Core & Main Cl A (CNM) 0.0 $12M 230k 50.91
First Industrial Realty Trust (FR) 0.0 $12M 231k 50.13
Globant S A (GLOB) 0.0 $12M 54k 214.42
Mccormick & Co Com Non Vtg (MKC) 0.0 $12M 152k 76.24
Sea Note 2.375%12/0 (Principal) 0.0 $12M 9.1M 1.27
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $12M 8.4M 1.38
Sea Sponsord Ads (SE) 0.0 $12M 108k 106.10
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $12M 356k 32.31
Leggett & Platt (LEG) 0.0 $11M 1.2M 9.60
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $11M 11M 1.07
Corteva (CTVA) 0.0 $11M 201k 56.96
Alpha Metallurgical Resources (AMR) 0.0 $11M 57k 200.12
ACCO Brands Corporation (ACCO) 0.0 $11M 2.2M 5.25
Equifax (EFX) 0.0 $11M 45k 254.85
American Superconductor Corp Shs New (AMSC) 0.0 $11M 461k 24.63
Innodata Com New (INOD) 0.0 $11M 286k 39.52
Cgi Cl A Sub Vtg (GIB) 0.0 $11M 102k 109.36
Patria Investments Com Cl A (PAX) 0.0 $11M 960k 11.63
LSI Industries (LYTS) 0.0 $11M 574k 19.42
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $11M 120k 93.33
Ishares Msci Emrg Chn (EMXC) 0.0 $11M 200k 55.45
Edgewell Pers Care (EPC) 0.0 $11M 329k 33.60
Toronto Dominion Bk Ont Com New (TD) 0.0 $11M 208k 53.21
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $11M 11M 0.97
Ramaco Res Com Cl A (METC) 0.0 $11M 1.1M 10.26
Vanguard Index Fds Growth Etf (VUG) 0.0 $11M 27k 410.44
Genedx Holdings Corp Com Cl A (WGS) 0.0 $11M 141k 76.86
Perimeter Solutions Common Stock (PRM) 0.0 $11M 844k 12.78
WSFS Financial Corporation (WSFS) 0.0 $11M 201k 53.13
Enfusion Cl A (ENFN) 0.0 $11M 1.0M 10.30
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $11M 11M 0.95
Ishares Msci Singpor Etf (EWS) 0.0 $11M 487k 21.85
Ishares Msci Sweden Etf (EWD) 0.0 $11M 285k 37.33
Homestreet (MCHB) 0.0 $11M 919k 11.42
Karat Packaging (KRT) 0.0 $11M 346k 30.26
Firstservice Corp (FSV) 0.0 $10M 58k 181.05
Napco Security Systems (NSSC) 0.0 $10M 293k 35.56
Tapestry (TPR) 0.0 $10M 159k 65.33
Ford Mtr Note 3/1 (Principal) 0.0 $10M 11M 0.97
Regional Management (RM) 0.0 $10M 304k 33.98
Lincoln Electric Holdings (LECO) 0.0 $10M 55k 187.47
Transmedics Group (TMDX) 0.0 $10M 164k 62.35
Northeast Bk Lewiston Me (NBN) 0.0 $10M 111k 91.73
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $10M 669k 15.23
Weibo Corp Sponsored Adr (WB) 0.0 $10M 1.0M 9.55
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $9.9M 8.2M 1.22
First Bank (FRBA) 0.0 $9.9M 705k 14.07
CVS Caremark Corporation (CVS) 0.0 $9.9M 220k 44.89
Realty Income (O) 0.0 $9.9M 185k 53.41
Monday SHS (MNDY) 0.0 $9.9M 42k 235.44
Cytek Biosciences (CTKB) 0.0 $9.8M 1.5M 6.49
V.F. Corporation (VFC) 0.0 $9.8M 459k 21.46
Aurora Innovation Class A Com (AUR) 0.0 $9.8M 1.6M 6.30
Carter's (CRI) 0.0 $9.7M 178k 54.19
Verisign (VRSN) 0.0 $9.7M 47k 206.96
Connectone Banc (CNOB) 0.0 $9.6M 420k 22.91
Evotec Sponsored Ads (EVO) 0.0 $9.6M 2.3M 4.16
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $9.5M 11M 0.90
Denny's Corporation (DENN) 0.0 $9.4M 1.6M 6.05
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $9.4M 7.8k 1209.35
Incyte Corporation (INCY) 0.0 $9.4M 136k 69.07
CECO Environmental (CECO) 0.0 $9.4M 310k 30.23
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $9.4M 16M 0.59
Permian Resources Corp Class A Com (PR) 0.0 $9.4M 651k 14.38
Vita Coco Co Inc/the (COCO) 0.0 $9.3M 253k 36.91
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $9.3M 7.9M 1.18
Day One Biopharmaceuticals I (DAWN) 0.0 $9.3M 731k 12.67
Pure Storage Cl A (PSTG) 0.0 $9.3M 151k 61.43
Dexcom Note 0.375% 5/1 (Principal) 0.0 $9.2M 10M 0.90
Zenas Biopharma (ZBIO) 0.0 $9.2M 1.1M 8.06
Mac Copper Ord Shs (MTAL) 0.0 $9.0M 850k 10.62
Marten Transport (MRTN) 0.0 $9.0M 576k 15.61
Landsea Homes Corp 0.0 $9.0M 1.1M 8.49
Ishares Tr Msci China Etf (MCHI) 0.0 $9.0M 191k 46.86
Livanova SHS (LIVN) 0.0 $8.9M 192k 46.31
Fiserv (FI) 0.0 $8.9M 43k 205.42
Dropbox Note 3/0 (Principal) 0.0 $8.9M 8.7M 1.02
Eaton Corp SHS (ETN) 0.0 $8.9M 27k 331.87
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $8.9M 690k 12.86
Pacira Pharmaceuticals (PCRX) 0.0 $8.9M 470k 18.84
Olema Pharmaceuticals (OLMA) 0.0 $8.8M 1.5M 5.78
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $8.8M 267k 32.88
National Fuel Gas (NFG) 0.0 $8.8M 144k 60.68
Mitek Sys Com New (MITK) 0.0 $8.7M 786k 11.13
CoStar (CSGP) 0.0 $8.7M 122k 71.59
Bath &#38 Body Works In (BBWI) 0.0 $8.7M 225k 38.77
Plymouth Indl Reit (PLYM) 0.0 $8.7M 487k 17.80
Dell Technologies CL C (DELL) 0.0 $8.6M 74k 115.24
Pangaea Logistics Solution L SHS (PANL) 0.0 $8.6M 1.6M 5.36
Deutsche Bank A G Namen Akt (DB) 0.0 $8.6M 497k 17.23
Territorial Ban (TBNK) 0.0 $8.5M 874k 9.73
Block Note 0.250%11/0 (Principal) 0.0 $8.5M 9.7M 0.87
Hp (HPQ) 0.0 $8.5M 259k 32.63
Capital City Bank (CCBG) 0.0 $8.5M 231k 36.65
Gilat Satellite Networks Shs New (GILT) 0.0 $8.4M 1.4M 6.15
Aaon Com Par $0.004 (AAON) 0.0 $8.3M 71k 117.68
Precision Drilling Corp Com New (PDS) 0.0 $8.3M 136k 61.13
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $8.3M 7.0k 1177.56
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $8.2M 407k 20.26
Bancolombia S A Spon Adr Pref 0.0 $8.2M 261k 31.51
Mosaic (MOS) 0.0 $8.2M 332k 24.58
Intellia Therapeutics (NTLA) 0.0 $8.2M 700k 11.66
T. Rowe Price (TROW) 0.0 $8.2M 72k 113.09
Hecla Mining Company (HL) 0.0 $8.1M 1.6M 4.91
Liquidity Services (LQDT) 0.0 $8.1M 250k 32.29
Bkv Corp (BKV) 0.0 $8.0M 336k 23.78
DV (DV) 0.0 $8.0M 415k 19.21
Kinross Gold Corp (KGC) 0.0 $7.9M 856k 9.28
Hanesbrands (HBI) 0.0 $7.9M 973k 8.14
Royal Gold (RGLD) 0.0 $7.9M 60k 131.85
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.0 $7.8M 158k 49.52
Soundhound Ai Class A Com (SOUN) 0.0 $7.8M 393k 19.84
Mainstreet Bancshares (MNSB) 0.0 $7.8M 429k 18.10
Nvent Electric SHS (NVT) 0.0 $7.7M 114k 68.16
Target Corporation (TGT) 0.0 $7.6M 56k 135.18
Tarsus Pharmaceuticals (TARS) 0.0 $7.6M 137k 55.37
Pbf Energy Cl A (PBF) 0.0 $7.5M 283k 26.55
Century Aluminum Company (CENX) 0.0 $7.5M 412k 18.22
Open Text Corp (OTEX) 0.0 $7.4M 263k 28.29
First of Long Island Corporation 0.0 $7.4M 632k 11.68
Carvana Cl A (CVNA) 0.0 $7.4M 36k 203.36
United States Steel Corporation 0.0 $7.4M 216k 33.99
Net Power Com Cl A (NPWR) 0.0 $7.3M 692k 10.59
Global Payments (GPN) 0.0 $7.3M 65k 112.06
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $7.1M 307k 23.11
Si-bone (SIBN) 0.0 $7.1M 505k 14.02
Calix (CALX) 0.0 $7.1M 202k 34.87
Ego (EGO) 0.0 $7.0M 469k 14.87
Cable One (CABO) 0.0 $7.0M 19k 362.12
Albertsons Cos Common Stock (ACI) 0.0 $7.0M 355k 19.64
Stevanato Group S P A Ord Shs (STVN) 0.0 $6.9M 319k 21.79
American Vanguard (AVD) 0.0 $6.9M 1.5M 4.63
Key (KEY) 0.0 $6.9M 403k 17.14
Fortinet (FTNT) 0.0 $6.9M 73k 94.48
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $6.9M 256k 26.89
Atlanticus Holdings (ATLC) 0.0 $6.8M 122k 55.80
Progyny (PGNY) 0.0 $6.8M 394k 17.25
Zscaler Note 0.125% 7/0 (Principal) 0.0 $6.8M 5.4M 1.25
Newmont Mining Corporation (NEM) 0.0 $6.7M 181k 37.22
Steel Dynamics (STLD) 0.0 $6.7M 59k 114.07
Terawulf (WULF) 0.0 $6.7M 1.2M 5.66
Kb Finl Group Sponsored Adr (KB) 0.0 $6.6M 117k 56.90
Douglas Dynamics (PLOW) 0.0 $6.6M 280k 23.63
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $6.6M 368k 17.99
Warrior Met Coal (HCC) 0.0 $6.6M 122k 54.24
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $6.6M 6.7M 0.98
Unity Software Note 11/1 (Principal) 0.0 $6.4M 7.0M 0.91
Leidos Holdings (LDOS) 0.0 $6.4M 44k 144.06
Radiant Logistics (RLGT) 0.0 $6.4M 952k 6.70
Packaging Corporation of America (PKG) 0.0 $6.4M 28k 225.13
Brinker International (EAT) 0.0 $6.3M 48k 132.29
Sofi Technologies Put Option (SOFI) 0.0 $6.3M 6.3M 1.00
Consol Energy (CEIX) 0.0 $6.3M 59k 106.68
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $6.3M 465k 13.47
Wipro Spon Adr 1 Sh (WIT) 0.0 $6.3M 1.8M 3.54
Montrose Environmental Group (MEG) 0.0 $6.1M 331k 18.55
Ternium Sa Sponsored Ads (TX) 0.0 $6.1M 209k 29.08
Etsy Note 0.250% 6/1 (Principal) 0.0 $6.0M 7.3M 0.82
Ishares Msci Jpn Etf New (EWJ) 0.0 $6.0M 90k 67.10
Old Second Ban (OSBC) 0.0 $6.0M 337k 17.78
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $6.0M 704k 8.50
Excelerate Energy Cl A Com (EE) 0.0 $5.9M 196k 30.25
Qifu Technology American Dep (QFIN) 0.0 $5.9M 154k 38.38
Versabank (VBNK) 0.0 $5.9M 425k 13.85
Spdr Ser Tr S&p Biotech (XBI) 0.0 $5.9M 65k 90.06
Snap-on Incorporated (SNA) 0.0 $5.8M 17k 339.48
Dollar Tree (DLTR) 0.0 $5.8M 78k 74.94
Ford Motor Company (F) 0.0 $5.8M 581k 9.90
Transalta Corp (TAC) 0.0 $5.7M 406k 14.14
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $5.7M 79k 72.18
CMS Energy Corporation (CMS) 0.0 $5.7M 86k 66.65
Andersons (ANDE) 0.0 $5.7M 140k 40.52
Mattel (MAT) 0.0 $5.6M 317k 17.73
Select Sector Spdr Tr Technology (XLK) 0.0 $5.6M 24k 232.52
Norfolk Southern (NSC) 0.0 $5.6M 24k 234.70
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $5.6M 5.6M 0.99
Mannkind Corp Com New (MNKD) 0.0 $5.6M 864k 6.43
Caesars Entertainment (CZR) 0.0 $5.5M 165k 33.42
Ishares Msci Germany Etf (EWG) 0.0 $5.5M 172k 31.82
Magna Intl Inc cl a (MGA) 0.0 $5.4M 130k 41.77
Natural Grocers By Vitamin C (NGVC) 0.0 $5.4M 137k 39.72
Kraft Heinz (KHC) 0.0 $5.4M 177k 30.71
Cemex Sab De Cv Spon Adr New (CX) 0.0 $5.4M 961k 5.64
Edgewise Therapeutics (EWTX) 0.0 $5.4M 203k 26.70
Civeo Corp Cda Com New (CVEO) 0.0 $5.4M 237k 22.72
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $5.4M 99k 54.15
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $5.4M 103k 52.16
Kkr Real Estate Finance Trust (KREF) 0.0 $5.4M 530k 10.10
Occidental Petroleum Corporation (OXY) 0.0 $5.3M 108k 49.41
Acrivon Therapeutics Common Stock (ACRV) 0.0 $5.3M 888k 6.02
Coeur Mng Com New (CDE) 0.0 $5.3M 930k 5.72
Telus Ord (TU) 0.0 $5.3M 390k 13.55
Peabody Energy (BTU) 0.0 $5.2M 250k 20.94
McKesson Corporation (MCK) 0.0 $5.2M 9.2k 569.91
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $5.2M 5.6M 0.93
Frontier Communications Pare (FYBR) 0.0 $5.2M 150k 34.70
Airbnb Note 3/1 (Principal) 0.0 $5.2M 5.5M 0.94
Antero Midstream Corp antero midstream (AM) 0.0 $5.2M 342k 15.09
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $5.1M 42k 123.15
Truist Financial Corp equities (TFC) 0.0 $5.1M 117k 43.38
Paychex (PAYX) 0.0 $5.1M 36k 140.22
Investar Holding (ISTR) 0.0 $5.0M 229k 21.96
Wheaton Precious Metals Corp (WPM) 0.0 $5.0M 88k 56.26
Westlake Chemical Corporation (WLK) 0.0 $4.9M 43k 114.65
Praxis Precision Medicines I Com New (PRAX) 0.0 $4.9M 64k 76.96
Oddity Tech Shs Cl A (ODD) 0.0 $4.9M 117k 42.02
Janus Henderson Group Ord Shs (JHG) 0.0 $4.9M 115k 42.53
Mirum Pharmaceuticals (MIRM) 0.0 $4.9M 118k 41.35
Us Bancorp Del Com New (USB) 0.0 $4.9M 102k 47.83
Stock Yards Ban Put Option (SYBT) 0.0 $4.9M 1.4M 3.58
Washington Trust Ban (WASH) 0.0 $4.9M 155k 31.35
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $4.7M 4.2M 1.14
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $4.7M 5.4M 0.87
Equinox Gold Corp equities (EQX) 0.0 $4.7M 932k 5.03
Cigna Corp (CI) 0.0 $4.7M 17k 276.14
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $4.6M 3.8M 1.21
Exelixis (EXEL) 0.0 $4.6M 138k 33.30
Cleveland-cliffs (CLF) 0.0 $4.5M 484k 9.40
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $4.5M 39k 117.50
Western Digital (WDC) 0.0 $4.5M 76k 59.63
Mastercraft Boat Holdings (MCFT) 0.0 $4.5M 235k 19.07
Sunrun (RUN) 0.0 $4.5M 485k 9.25
Shopify Note 0.125%11/0 (Principal) 0.0 $4.5M 4.4M 1.02
Wynn Resorts (WYNN) 0.0 $4.5M 52k 86.16
Bankunited (BKU) 0.0 $4.4M 116k 38.17
Uranium Energy (UEC) 0.0 $4.4M 661k 6.69
Joyy Ads Repstg Com A (JOYY) 0.0 $4.4M 105k 41.85
Stag Industrial (STAG) 0.0 $4.4M 129k 33.82
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $4.3M 4.6M 0.94
Travelers Companies (TRV) 0.0 $4.3M 18k 240.89
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.3M 11k 386.22
Miragen Therapeutics (VRDN) 0.0 $4.3M 225k 19.17
C3 Ai Cl A (AI) 0.0 $4.3M 125k 34.43
Murphy Usa (MUSA) 0.0 $4.3M 8.5k 501.75
Badger Meter (BMI) 0.0 $4.3M 20k 212.12
Tencent Music Entmt Group Spon Ads (TME) 0.0 $4.3M 375k 11.35
Allete Com New (ALE) 0.0 $4.3M 66k 64.80
A10 Networks (ATEN) 0.0 $4.2M 230k 18.40
Astera Labs (ALAB) 0.0 $4.2M 32k 132.45
W.W. Grainger (GWW) 0.0 $4.2M 4.0k 1054.05
Spotify Usa Note 3/1 (Principal) 0.0 $4.2M 3.9M 1.07
Flushing Financial Corporation (FFIC) 0.0 $4.2M 292k 14.28
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.2M 3.3k 1259.99
Universal Hlth Svcs CL B (UHS) 0.0 $4.1M 23k 179.42
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $4.1M 3.0M 1.39
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $4.1M 3.5M 1.18
Camping World Hldgs Cl A (CWH) 0.0 $4.1M 195k 21.08
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.1M 186k 22.04
Equity Residential Sh Ben Int (EQR) 0.0 $4.1M 57k 71.76
Stewart Information Services Corporation (STC) 0.0 $4.1M 60k 67.49
Arlo Technologies (ARLO) 0.0 $4.0M 362k 11.19
Banco De Chile Sponsored Ads (BCH) 0.0 $4.0M 178k 22.68
Bill Holdings Note 4/0 (Principal) 0.0 $4.0M 4.6M 0.89
Scotts Miracle-gro Cl A (SMG) 0.0 $4.0M 60k 66.34
Ocular Therapeutix (OCUL) 0.0 $4.0M 467k 8.54
Red Rock Resorts Cl A (RRR) 0.0 $4.0M 86k 46.24
Etsy Note 0.125%10/0 (Principal) 0.0 $4.0M 4.1M 0.97
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $4.0M 172k 23.13
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $4.0M 215k 18.48
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $4.0M 4.5M 0.89
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $4.0M 4.3M 0.93
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.0 $4.0M 43k 93.00
Nextera Energy Unit 09/01/2025 0.0 $3.9M 97k 40.72
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $3.9M 341k 11.48
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $3.9M 4.2M 0.93
Highwoods Properties (HIW) 0.0 $3.9M 127k 30.58
Thor Industries (THO) 0.0 $3.9M 40k 95.71
Newell Rubbermaid (NWL) 0.0 $3.9M 387k 9.96
Wave Life Sciences SHS (WVE) 0.0 $3.9M 311k 12.37
Novagold Res Com New (NG) 0.0 $3.8M 1.1M 3.33
CSX Corporation (CSX) 0.0 $3.8M 118k 32.27
Kimberly-Clark Corporation (KMB) 0.0 $3.8M 29k 131.04
Marex Group Ord (MRX) 0.0 $3.8M 121k 31.17
Garmin SHS (GRMN) 0.0 $3.8M 18k 206.26
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $3.8M 3.9M 0.97
Lithia Motors (LAD) 0.0 $3.8M 11k 357.43
MiMedx (MDXG) 0.0 $3.7M 390k 9.62
MaxLinear (MXL) 0.0 $3.7M 188k 19.78
Ares Coml Real Estate (ACRE) 0.0 $3.6M 614k 5.89
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $3.6M 923k 3.91
On Semiconductor Corp Note 5/0 (Principal) 0.0 $3.6M 2.7M 1.31
Finvolution Group Sponsored Ads (FINV) 0.0 $3.6M 529k 6.79
Teledyne Technologies Incorporated (TDY) 0.0 $3.6M 7.7k 464.13
Franklin Electric (FELE) 0.0 $3.6M 37k 97.45
Alexandria Real Estate Equities (ARE) 0.0 $3.6M 37k 97.55
Caredx (CDNA) 0.0 $3.5M 165k 21.41
Five Point Holdings Com Cl A (FPH) 0.0 $3.5M 935k 3.78
Charter Communications Inc N Cl A (CHTR) 0.0 $3.5M 10k 342.77
Civista Bancshares Com No Par (CIVB) 0.0 $3.5M 167k 21.04
Mp Materials Corp Com Cl A (MP) 0.0 $3.5M 224k 15.60
Devon Energy Corporation (DVN) 0.0 $3.5M 107k 32.73
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $3.5M 103k 33.91
Constellium Se Cl A Shs (CSTM) 0.0 $3.5M 339k 10.27
Centrus Energy Corp Cl A (LEU) 0.0 $3.5M 52k 66.61
Genuine Parts Company (GPC) 0.0 $3.5M 30k 116.76
Ssr Mining (SSRM) 0.0 $3.5M 497k 6.96
FedEx Corporation (FDX) 0.0 $3.4M 12k 281.33
Affirm Hldgs Note 11/1 (Principal) 0.0 $3.4M 3.8M 0.90
SYNNEX Corporation (SNX) 0.0 $3.4M 29k 117.28
Pan American Silver Corp Can (PAAS) 0.0 $3.4M 168k 20.22
Illumina (ILMN) 0.0 $3.4M 25k 133.63
Scientific Games (LNW) 0.0 $3.4M 39k 86.38
Etf Opportunities Trust T Rex 2x Inverse (MSTZ) 0.0 $3.4M 120k 28.09
Aehr Test Systems (AEHR) 0.0 $3.3M 201k 16.63
Manhattan Associates (MANH) 0.0 $3.3M 12k 270.24
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $3.3M 61k 54.11
Fox Corp Cl A Com (FOXA) 0.0 $3.3M 67k 48.58
Poseida Therapeutics I (PSTX) 0.0 $3.3M 340k 9.60
Tko Group Holdings Cl A (TKO) 0.0 $3.3M 23k 142.11
Navigator Hldgs SHS (NVGS) 0.0 $3.3M 212k 15.35
Newtekone Com New (NEWT) 0.0 $3.2M 254k 12.77
Zymeworks Del (ZYME) 0.0 $3.2M 219k 14.64
Hewlett Packard Enterprise (HPE) 0.0 $3.2M 149k 21.35
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.2M 9.3k 342.16
Synchrony Financial (SYF) 0.0 $3.2M 49k 65.00
Peak (DOC) 0.0 $3.2M 156k 20.27
Regency Centers Corporation (REG) 0.0 $3.2M 43k 73.93
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $3.1M 2.6M 1.23
Nortonlifelock (GEN) 0.0 $3.1M 115k 27.38
Icl Group SHS (ICL) 0.0 $3.1M 636k 4.94
Telefonica Brasil Sa New Adr (VIV) 0.0 $3.1M 415k 7.55
Citigroup Com New (C) 0.0 $3.1M 45k 70.39
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.1M 277k 11.29
Servicetitan Shs Cl A (TTAN) 0.0 $3.1M 30k 102.87
Vici Pptys (VICI) 0.0 $3.1M 105k 29.21
TransDigm Group Incorporated (TDG) 0.0 $3.1M 2.4k 1267.28
Harrow Health (HROW) 0.0 $3.1M 91k 33.55
Xpel (XPEL) 0.0 $3.1M 76k 39.94
Hasbro (HAS) 0.0 $3.0M 54k 55.91
Pilgrim's Pride Corporation (PPC) 0.0 $3.0M 66k 45.39
Tal Education Group Sponsored Ads (TAL) 0.0 $2.9M 293k 10.02
BorgWarner (BWA) 0.0 $2.9M 92k 31.79
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.0 $2.9M 7.2k 400.00
Gold Fields Sponsored Adr (GFI) 0.0 $2.9M 219k 13.20
Rigetti Computing Common Stock (RGTI) 0.0 $2.9M 188k 15.26
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $2.9M 3.7M 0.77
Golden Entmt (GDEN) 0.0 $2.9M 90k 31.60
New Gold Inc Cda (NGD) 0.0 $2.8M 1.1M 2.50
Cae (CAE) 0.0 $2.8M 110k 25.38
Worthington Industries (WOR) 0.0 $2.8M 70k 40.11
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $2.8M 2.7M 1.04
Dexcom Note 0.250%11/1 (Principal) 0.0 $2.8M 2.9M 0.96
Tompkins Financial Corporation (TMP) 0.0 $2.7M 40k 67.83
Halozyme Therapeutics (HALO) 0.0 $2.7M 57k 47.81
Origin Bancorp (OBK) 0.0 $2.7M 82k 33.29
Peregrine Pharmaceuticals (CDMO) 0.0 $2.7M 220k 12.35
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $2.7M 31k 87.11
Matson (MATX) 0.0 $2.7M 20k 134.84
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $2.7M 2.7M 1.00
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $2.7M 1.7M 1.61
Shore Bancshares (SHBI) 0.0 $2.7M 170k 15.85
Impinj (PI) 0.0 $2.7M 19k 145.26
Okta Cl A (OKTA) 0.0 $2.7M 34k 78.80
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $2.7M 20k 135.92
Ishares Msci Mexico Etf (EWW) 0.0 $2.7M 57k 46.82
Tc Energy Corp (TRP) 0.0 $2.7M 57k 46.58
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $2.6M 2.9M 0.92
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $2.6M 2.2M 1.21
BP Sponsored Adr (BP) 0.0 $2.6M 89k 29.56
Expedia Group Com New (EXPE) 0.0 $2.6M 14k 186.33
89bio (ETNB) 0.0 $2.6M 335k 7.82
Reddit Cl A (RDDT) 0.0 $2.6M 16k 163.44
Southern First Bancshares (SFST) 0.0 $2.6M 65k 39.75
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.6M 14k 186.70
Zoom Communications Cl A (ZM) 0.0 $2.6M 32k 81.61
Atlantic Union B (AUB) 0.0 $2.6M 68k 37.88
Keysight Technologies (KEYS) 0.0 $2.6M 16k 160.63
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $2.5M 60k 42.51
Air Products & Chemicals (APD) 0.0 $2.5M 8.8k 290.04
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.5M 89k 28.65
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $2.5M 2.5M 1.01
Madrigal Pharmaceuticals (MDGL) 0.0 $2.5M 8.2k 308.57
Orion Marine (ORN) 0.0 $2.5M 343k 7.33
First Internet Bancorp (INBK) 0.0 $2.5M 70k 35.99
Aptar (ATR) 0.0 $2.5M 16k 157.10
Apa Corporation (APA) 0.0 $2.5M 107k 23.09
Dollar General (DG) 0.0 $2.5M 33k 75.82
Npk International Com Shs (NPKI) 0.0 $2.5M 321k 7.67
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $2.5M 673k 3.65
Pulte (PHM) 0.0 $2.5M 23k 108.90
Grand Canyon Education (LOPE) 0.0 $2.4M 15k 163.80
Colony Bank (CBAN) 0.0 $2.4M 149k 16.14
Boston Properties (BXP) 0.0 $2.4M 32k 74.36
Imperial Oil Com New (IMO) 0.0 $2.4M 39k 61.60
Nexstar Media Group Common Stock (NXST) 0.0 $2.4M 15k 157.97
Ishares Msci Sth Kor Etf (EWY) 0.0 $2.4M 46k 50.89
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.3M 27k 86.31
Nokia Corp Sponsored Adr (NOK) 0.0 $2.3M 524k 4.43
H World Group Note 3.000% 5/0 (Principal) 0.0 $2.3M 2.1M 1.07
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $2.3M 116k 19.55
Health Catalyst Note 2.500% 4/1 (Principal) 0.0 $2.3M 2.3M 0.99
Ventas (VTR) 0.0 $2.2M 38k 58.89
Ishares Tr Msci Uae Etf (UAE) 0.0 $2.2M 136k 16.46
Worthington Stl Com Shs (WS) 0.0 $2.2M 70k 31.82
Cogent Biosciences (COGT) 0.0 $2.2M 285k 7.80
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.0 $2.2M 5.4k 410.00
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $2.2M 54k 40.84
West Pharmaceutical Services (WST) 0.0 $2.2M 6.7k 327.56
Energy Recovery (ERII) 0.0 $2.1M 146k 14.70
Liquidia Corporation Com New (LQDA) 0.0 $2.1M 180k 11.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.1M 50k 41.82
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $2.1M 808k 2.60
General Mills (GIS) 0.0 $2.1M 33k 63.77
Franklin Resources (BEN) 0.0 $2.0M 101k 20.29
ResMed (RMD) 0.0 $2.0M 9.0k 228.69
Green Dot Corp Cl A (GDOT) 0.0 $2.0M 193k 10.64
Verve Therapeutics (VERV) 0.0 $2.0M 362k 5.64
NetApp (NTAP) 0.0 $2.0M 18k 116.08
CNA Financial Corporation (CNA) 0.0 $2.0M 42k 48.37
Dex (DXCM) 0.0 $2.0M 26k 77.77
Cardlytics Note 1.000% 9/1 (Principal) 0.0 $2.0M 2.2M 0.89
Iqiyi Sponsored Ads (IQ) 0.0 $2.0M 994k 2.01
ConAgra Foods (CAG) 0.0 $2.0M 72k 27.75
Allison Transmission Hldngs I (ALSN) 0.0 $2.0M 19k 108.06
Western Digital Corp Note 3.000%11/1 (Principal) 0.0 $2.0M 1.5M 1.33
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.0 $2.0M 7.9k 252.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.0M 35k 56.14
Paramount Global Class B Com (PARA) 0.0 $2.0M 188k 10.46
Artiva Biotherapeutics (ARTV) 0.0 $1.9M 194k 10.04
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 0.0 $1.9M 185k 10.50
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $1.9M 115k 16.75
Select Sector Spdr Tr Financial Put Option (XLF) 0.0 $1.9M 7.9M 0.24
Iqvia Holdings (IQV) 0.0 $1.9M 9.8k 196.51
Walgreen Boots Alliance 0.0 $1.9M 205k 9.33
Tg Therapeutics (TGTX) 0.0 $1.9M 64k 30.10
Ishares Msci Brazil Etf Put Option (EWZ) 0.0 $1.9M 42k 46.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.9M 24k 78.18
Corcept Therapeutics Incorporated (CORT) 0.0 $1.9M 38k 50.39
Citizens Community Ban (CZWI) 0.0 $1.9M 117k 16.29
Mesa Laboratories (MLAB) 0.0 $1.9M 14k 131.87
Fortis (FTS) 0.0 $1.9M 45k 41.53
Theravance Biopharma (TBPH) 0.0 $1.9M 199k 9.41
Lancaster Colony (MZTI) 0.0 $1.9M 11k 173.14
Oruka Therapeutics (ORKA) 0.0 $1.8M 95k 19.39
Krystal Biotech (KRYS) 0.0 $1.8M 12k 156.66
Teradyne (TER) 0.0 $1.8M 15k 125.92
Enliven Therapeutics (ELVN) 0.0 $1.8M 81k 22.50
Adma Biologics (ADMA) 0.0 $1.8M 106k 17.15
Nuvation Bio Com Cl A (NUVB) 0.0 $1.8M 676k 2.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.8M 11k 161.77
Evolus (EOLS) 0.0 $1.8M 162k 11.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.8M 4.1k 434.93
Teck Resources CL B (TECK) 0.0 $1.8M 44k 40.52
Bridgebio Pharma (BBIO) 0.0 $1.8M 65k 27.44
Hf Sinclair Corp (DINO) 0.0 $1.8M 51k 35.05
Prestige Brands Holdings (PBH) 0.0 $1.8M 23k 78.09
Manpower (MAN) 0.0 $1.8M 31k 57.72
Illinois Tool Works (ITW) 0.0 $1.8M 6.9k 253.56
Brookline Ban 0.0 $1.7M 148k 11.80
Fidelity National Information Services (FIS) 0.0 $1.7M 22k 80.77
Community West Bancshares (CWBC) 0.0 $1.7M 89k 19.37
Dropbox Cl A (DBX) 0.0 $1.7M 58k 30.04
Invitation Homes (INVH) 0.0 $1.7M 54k 31.97
Silverback Therapeutics (SPRY) 0.0 $1.7M 163k 10.55
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.7M 82k 21.00
Dow (DOW) 0.0 $1.7M 43k 40.13
Anavex Life Sciences Corp Com New (AVXL) 0.0 $1.7M 159k 10.74
Brighthouse Finl (BHF) 0.0 $1.7M 35k 48.04
Arbutus Biopharma (ABUS) 0.0 $1.7M 513k 3.27
First Community Corporation (FCCO) 0.0 $1.7M 70k 24.00
Vanda Pharmaceuticals (VNDA) 0.0 $1.7M 349k 4.79
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $1.7M 1.7M 0.99
Innovex International (INVX) 0.0 $1.7M 119k 13.97
Graham Corporation (GHM) 0.0 $1.7M 37k 44.46
Orrstown Financial Services (ORRF) 0.0 $1.7M 45k 36.61
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.6M 97k 16.97
AES Corporation (AES) 0.0 $1.6M 128k 12.87
Cullinan Oncology (CGEM) 0.0 $1.6M 133k 12.18
Campbell Soup Company (CPB) 0.0 $1.6M 39k 41.88
Boundless Bio (BOLD) 0.0 $1.6M 556k 2.90
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $1.6M 1.6M 0.99
International Bancshares Corporation 0.0 $1.6M 25k 63.16
Nutanix Cl A (NTNX) 0.0 $1.6M 26k 61.18
Sunrun Note 2/0 (Principal) 0.0 $1.6M 1.7M 0.92
Trimble Navigation (TRMB) 0.0 $1.6M 22k 70.66
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $1.6M 600k 2.63
Xeris Pharmaceuticals (XERS) 0.0 $1.6M 465k 3.39
Generac Holdings (GNRC) 0.0 $1.6M 10k 155.05
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $1.6M 1.4M 1.10
Urogen Pharma (URGN) 0.0 $1.6M 147k 10.65
Select Sector Spdr Tr Communication (XLC) 0.0 $1.6M 16k 96.81
Farmers Natl Banc Corp (FMNB) 0.0 $1.5M 109k 14.22
Immunome (IMNM) 0.0 $1.5M 146k 10.62
Eastman Chemical Company (EMN) 0.0 $1.5M 17k 91.32
Monte Rosa Therapeutics (GLUE) 0.0 $1.5M 222k 6.94
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $1.5M 17k 87.94
Arcellx Common Stock (ACLX) 0.0 $1.5M 20k 76.69
Oric Pharmaceuticals (ORIC) 0.0 $1.5M 186k 8.07
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $1.5M 1.5M 0.99
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $1.5M 1.3M 1.17
Digital World Acquisition Co Class A (DJT) 0.0 $1.5M 44k 34.10
Stoke Therapeutics (STOK) 0.0 $1.5M 135k 11.03
Voyager Therapeutics (VYGR) 0.0 $1.5M 261k 5.67
Altimmune Com New (ALT) 0.0 $1.5M 205k 7.21
Cable One Note 1.125% 3/1 (Principal) 0.0 $1.5M 1.8M 0.83
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $1.5M 1.4M 1.04
Ishares Tr Ishares Semicdtr Put Option (SOXX) 0.0 $1.5M 15k 100.00
Cormedix Inc cormedix (CRMD) 0.0 $1.4M 179k 8.10
InterDigital (IDCC) 0.0 $1.4M 7.4k 193.72
Rhythm Pharmaceuticals (RYTM) 0.0 $1.4M 26k 55.98
Ferrovial Se Ord Shs (FER) 0.0 $1.4M 34k 42.04
Affiliated Managers (AMG) 0.0 $1.4M 7.7k 184.92
Tourmaline Bio (TRML) 0.0 $1.4M 69k 20.28
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $1.4M 70k 19.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.4M 6.2k 224.35
Annexon (ANNX) 0.0 $1.4M 268k 5.13
Mind Medicine Mindmed Com New (MNMD) 0.0 $1.4M 195k 6.96
AECOM Technology Corporation (ACM) 0.0 $1.3M 13k 106.82
Radius Recycling Cl A (RDUS) 0.0 $1.3M 88k 15.22
Block Note 0.125% 3/0 (Principal) 0.0 $1.3M 1.4M 0.99
Rogers Communications CL B (RCI) 0.0 $1.3M 43k 30.73
Thomson Reuters Corp. (TRI) 0.0 $1.3M 8.3k 160.49
Astria Therapeutics (ATXS) 0.0 $1.3M 148k 8.94
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $1.3M 177k 7.45
Nextdecade Corp (NEXT) 0.0 $1.3M 171k 7.71
Tyra Biosciences (TYRA) 0.0 $1.3M 95k 13.90
Dianthus Therapeutics (DNTH) 0.0 $1.3M 60k 21.80
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.3M 28k 47.04
Pennant Group (PNTG) 0.0 $1.3M 49k 26.52
Emergent BioSolutions (EBS) 0.0 $1.3M 135k 9.56
Humacyte (HUMA) 0.0 $1.3M 255k 5.05
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $1.3M 1.4M 0.94
Cummins (CMI) 0.0 $1.3M 3.6k 348.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.3M 9.1k 137.57
Ansys (ANSS) 0.0 $1.3M 3.7k 337.33
Unitil Corporation (UTL) 0.0 $1.3M 23k 54.19
Revance Therapeutics 0.0 $1.3M 412k 3.04
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.2M 48k 25.95
Terns Pharmaceuticals (TERN) 0.0 $1.2M 223k 5.54
Esperion Therapeutics (ESPR) 0.0 $1.2M 560k 2.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.2M 6.2k 198.18
Select Sector Spdr Tr Indl (XLI) 0.0 $1.2M 9.2k 131.76
Huntington Ingalls Inds (HII) 0.0 $1.2M 6.4k 188.97
Constellation Energy (CEG) 0.0 $1.2M 5.3k 223.71
Chemed Corp Com Stk (CHE) 0.0 $1.2M 2.2k 529.80
Western Union Company (WU) 0.0 $1.2M 112k 10.60
Zimmer Holdings (ZBH) 0.0 $1.2M 11k 105.63
Erasca (ERAS) 0.0 $1.2M 466k 2.51
Super Micro Computer Com New (SMCI) 0.0 $1.1M 37k 30.48
AFLAC Incorporated (AFL) 0.0 $1.1M 11k 103.44
Op Bancorp Cmn (OPBK) 0.0 $1.1M 72k 15.81
Expro Group Holdings Nv (XPRO) 0.0 $1.1M 90k 12.47
Mineralys Therapeutics (MLYS) 0.0 $1.1M 92k 12.31
Springworks Therapeutics (SWTX) 0.0 $1.1M 31k 36.13
Arrivent Biopharma (AVBP) 0.0 $1.1M 42k 26.64
Texas Pacific Land Corp Put Option (TPL) 0.0 $1.1M 107.00 10355.00
Phathom Pharmaceuticals (PHAT) 0.0 $1.1M 136k 8.12
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.1M 17k 65.14
Aura Biosciences (AURA) 0.0 $1.1M 131k 8.22
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.1M 52k 20.87
Howmet Aerospace (HWM) 0.0 $1.1M 9.8k 109.37
Flowers Foods (FLO) 0.0 $1.1M 52k 20.66
Macrogenics (MGNX) 0.0 $1.1M 324k 3.25
Broadridge Financial Solutions (BR) 0.0 $1.0M 4.6k 226.09
Y Mabs Therapeutics 0.0 $1.0M 133k 7.83
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.0M 55k 18.80
Kalvista Pharmaceuticals (KALV) 0.0 $1.0M 123k 8.47
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $1.0M 1.0M 1.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.0M 14k 75.69
Microstrategy Cl A New (MSTR) 0.0 $1.0M 3.6k 289.62
Kyverna Therapeutics (KYTX) 0.0 $1.0M 274k 3.74
Ideaya Biosciences (IDYA) 0.0 $1.0M 40k 25.70
ACADIA Pharmaceuticals (ACAD) 0.0 $1.0M 56k 18.35
C4 Therapeutics Com Stk (CCCC) 0.0 $1.0M 284k 3.60
German American Ban Put Option (GABC) 0.0 $1.0M 520k 1.95
Taysha Gene Therapies Com Shs (TSHA) 0.0 $1.0M 586k 1.73
Duolingo Cl A Com (DUOL) 0.0 $1.0M 3.1k 324.22
Rivian Automotive Com Cl A (RIVN) 0.0 $992k 75k 13.30
4d Molecular Therapeutics In (FDMT) 0.0 $987k 177k 5.57
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $975k 32k 30.98
Vodafone Group Sponsored Adr (VOD) 0.0 $970k 114k 8.49
Macy's (M) 0.0 $959k 57k 16.93
Virtu Finl Cl A (VIRT) 0.0 $955k 27k 35.68
Akebia Therapeutics (AKBA) 0.0 $954k 502k 1.90
Liveramp Holdings (RAMP) 0.0 $951k 31k 30.37
Curbline Pptys Corp (CURB) 0.0 $948k 41k 23.22
Absci Corp (ABSI) 0.0 $924k 353k 2.62
Enterprise Ban (EBTC) 0.0 $923k 23k 39.54
Meiragtx Holdings (MGTX) 0.0 $920k 151k 6.09
Coincheck Group Nv SHS (CNCK) 0.0 $911k 103k 8.89
Dyne Therapeutics (DYN) 0.0 $908k 39k 23.56
Descartes Sys Grp (DSGX) 0.0 $904k 8.0k 113.61
Juniper Networks (JNPR) 0.0 $887k 24k 37.45
Beam Therapeutics (BEAM) 0.0 $882k 36k 24.80
Anaptysbio Inc Common (ANAB) 0.0 $880k 67k 13.24
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $874k 865k 1.01
Iovance Biotherapeutics (IOVA) 0.0 $869k 117k 7.40
Ameriprise Financial (AMP) 0.0 $866k 1.6k 532.43
3d Sys Corp Del Note 11/1 (Principal) 0.0 $866k 980k 0.88
Third Harmonic Bio (THRD) 0.0 $858k 83k 10.29
Supernus Pharmaceuticals (SUPN) 0.0 $850k 24k 36.16
Viatris (VTRS) 0.0 $848k 68k 12.45
Iteos Therapeutics 0.0 $847k 110k 7.68
Agios Pharmaceuticals (AGIO) 0.0 $838k 26k 32.86
Afya Cl A Com (AFYA) 0.0 $829k 52k 15.88
Weatherford Intl Ord Shs (WFRD) 0.0 $826k 12k 71.63
Mersana Therapeutics 0.0 $824k 576k 1.43
Celcuity (CELC) 0.0 $822k 63k 13.09
Ligand Pharmaceuticals Com New (LGND) 0.0 $815k 7.6k 107.15
Lenz Therapeutics (LENZ) 0.0 $815k 28k 28.87
Organogenesis Hldgs (ORGO) 0.0 $814k 254k 3.20
Fulcrum Therapeutics (FULC) 0.0 $809k 172k 4.70
Masterbrand Common Stock (MBC) 0.0 $805k 55k 14.61
Baxter International (BAX) 0.0 $804k 28k 29.16
Equity Lifestyle Properties (ELS) 0.0 $803k 12k 66.60
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $797k 763k 1.04
Advanced Emissions (ARQ) 0.0 $793k 105k 7.57
Amylyx Pharmaceuticals (AMLX) 0.0 $793k 210k 3.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $788k 4.3k 185.13
Lumentum Hldgs (LITE) 0.0 $784k 9.3k 83.95
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $782k 296k 2.64
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $777k 115k 6.76
Stanley Black & Decker (SWK) 0.0 $777k 9.7k 80.29
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $777k 674k 1.15
Aspen Aerogels (ASPN) 0.0 $769k 65k 11.88
Dynavax Technologies Corp Com New (DVAX) 0.0 $763k 60k 12.77
Vera Therapeutics Cl A (VERA) 0.0 $762k 18k 42.29
Echostar Corp Note 3.875%11/3 (Principal) 0.0 $760k 714k 1.06
Southern California Bancorp (BCAL) 0.0 $760k 46k 16.54
2seventy Bio Common Stock 0.0 $754k 257k 2.94
Heron Therapeutics (HRTX) 0.0 $747k 488k 1.53
PerkinElmer (RVTY) 0.0 $743k 6.7k 111.61
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.0 $733k 1.8M 0.40
Atea Pharmaceuticals (AVIR) 0.0 $732k 219k 3.35
SIGA Technologies (SIGA) 0.0 $723k 120k 6.01
Msa Safety Inc equity (MSA) 0.0 $721k 4.4k 165.77
Summit Therapeutics (SMMT) 0.0 $716k 40k 17.84
Shake Shack Note 3/0 (Principal) 0.0 $697k 679k 1.03
American Financial (AFG) 0.0 $692k 5.1k 136.93
Arcutis Biotherapeutics (ARQT) 0.0 $686k 49k 13.93
Toast Cl A (TOST) 0.0 $674k 19k 36.45
BioCryst Pharmaceuticals (BCRX) 0.0 $670k 89k 7.52
D.R. Horton (DHI) 0.0 $669k 4.8k 139.82
Hafnia SHS (HAFN) 0.0 $668k 120k 5.57
Clorox Company (CLX) 0.0 $662k 4.1k 162.41
East West Ban (EWBC) 0.0 $661k 6.9k 95.76
Amphastar Pharmaceuticals (AMPH) 0.0 $660k 18k 37.13
Roku Com Cl A (ROKU) 0.0 $660k 8.9k 74.34
Hormel Foods Corporation (HRL) 0.0 $659k 21k 31.37
Anika Therapeutics (ANIK) 0.0 $655k 40k 16.46
Immunovant (IMVT) 0.0 $651k 26k 24.77
Twilio Cl A (TWLO) 0.0 $642k 5.9k 108.08
Aquestive Therapeutics (AQST) 0.0 $639k 180k 3.56
Cloudflare Cl A Com (NET) 0.0 $639k 5.9k 107.68
Xencor (XNCR) 0.0 $632k 28k 22.98
Igm Biosciences (IGMS) 0.0 $617k 101k 6.11
Rigel Pharmaceuticals (RIGL) 0.0 $588k 35k 16.82
Robinhood Mkts Com Cl A (HOOD) 0.0 $588k 16k 37.26
United Rentals (URI) 0.0 $588k 834.00 704.44
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $586k 74k 7.92
Warner Bros Discovery Com Ser A (WBD) 0.0 $584k 55k 10.57
Travere Therapeutics (TVTX) 0.0 $583k 34k 17.42
Jasper Therapeutics Com New (JSPR) 0.0 $579k 27k 21.38
Akamai Technologies (AKAM) 0.0 $573k 6.0k 95.65
Arvinas Ord (ARVN) 0.0 $570k 30k 19.17
Acelyrin 0.0 $567k 181k 3.14
Capricor Therapeutics Com New (CAPR) 0.0 $565k 41k 13.80
Ambev Sa Sponsored Adr (ABEV) 0.0 $563k 305k 1.85
Solventum Corp Com Shs (SOLV) 0.0 $562k 8.5k 66.06
Nkarta (NKTX) 0.0 $561k 225k 2.49
Inozyme Pharma (INZY) 0.0 $555k 200k 2.77
Korro Bio (KRRO) 0.0 $554k 15k 38.07
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $552k 748k 0.74
Ishares Msci Cda Etf (EWC) 0.0 $550k 14k 40.30
Aurinia Pharmaceuticals (AUPH) 0.0 $546k 61k 8.98
Ardelyx (ARDX) 0.0 $544k 107k 5.07
Elastic N V Ord Shs (ESTC) 0.0 $536k 5.4k 99.08
Abeona Therapeutics Com New (ABEO) 0.0 $520k 93k 5.57
Novavax Com New (NVAX) 0.0 $519k 65k 8.04
Beyond Meat Note 3/1 (Principal) 0.0 $516k 3.4M 0.15
Lexeo Therapeutics (LXEO) 0.0 $507k 77k 6.58
Jack Henry & Associates (JKHY) 0.0 $506k 2.9k 175.30
Adc Therapeutics Sa SHS (ADCT) 0.0 $504k 253k 1.99
Solid Biosciences Com New (SLDB) 0.0 $498k 125k 4.00
Neurogene (NGNE) 0.0 $497k 22k 22.86
Organon & Co Common Stock (OGN) 0.0 $492k 33k 14.92
BioMarin Pharmaceutical (BMRN) 0.0 $490k 7.5k 65.73
Best Buy (BBY) 0.0 $488k 5.7k 85.80
Nektar Therapeutics 0.0 $486k 522k 0.93
Henry Schein (HSIC) 0.0 $478k 6.9k 69.20
Black Diamond Therapeutics (BDTX) 0.0 $473k 221k 2.14
Royalty Pharma Shs Class A (RPRX) 0.0 $473k 19k 25.51
Arrow Electronics (ARW) 0.0 $464k 4.1k 113.12
Larimar Therapeutics (LRMR) 0.0 $449k 116k 3.87
Iac Com New (IAC) 0.0 $439k 10k 43.14
Carlyle Group (CG) 0.0 $437k 8.7k 50.49
FirstEnergy (FE) 0.0 $435k 11k 39.78
Tango Therapeutics (TNGX) 0.0 $427k 138k 3.09
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.0 $413k 8.1k 51.00
Foghorn Therapeutics (FHTX) 0.0 $411k 87k 4.72
Cabaletta Bio (CABA) 0.0 $409k 180k 2.27
Ocugen (OCGN) 0.0 $409k 508k 0.81
Grail (GRAL) 0.0 $408k 23k 17.85
DaVita (DVA) 0.0 $405k 2.7k 149.55
Tscan Therapeutics (TCRX) 0.0 $404k 133k 3.04
Cal Maine Foods Com New (CALM) 0.0 $391k 3.8k 102.92
Anglogold Ashanti Com Shs (AU) 0.0 $388k 17k 22.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $388k 4.9k 78.61
Lufax Holding Sponsored Adr (LU) 0.0 $380k 159k 2.39
United Microelectronics Corp Spon Adr New (UMC) 0.0 $379k 58k 6.49
Samsara Com Cl A (IOT) 0.0 $373k 8.5k 43.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $371k 4.2k 88.40
Doximity Cl A (DOCS) 0.0 $355k 6.7k 53.39
Empire Pete Corp (EP) 0.0 $355k 47k 7.60
Graham Hldgs Com Cl B (GHC) 0.0 $354k 406.00 871.92
Glycomimetics 0.0 $352k 1.4M 0.25
Lear Corp Com New (LEA) 0.0 $351k 3.7k 94.70
Yum! Brands (YUM) 0.0 $351k 2.6k 134.16
Quanta Services (PWR) 0.0 $341k 1.1k 316.05
Alto Neuroscience Com Shs (ANRO) 0.0 $326k 77k 4.23
Biomea Fusion (BMEA) 0.0 $317k 82k 3.88
Match Group (MTCH) 0.0 $316k 9.6k 32.71
Sound Finl Ban (SFBC) 0.0 $309k 5.9k 52.65
CBOE Holdings (CBOE) 0.0 $305k 1.6k 195.40
Qorvo (QRVO) 0.0 $301k 4.3k 69.93
Jd.com Spon Ads Cl A (JD) 0.0 $300k 8.6k 34.67
Molson Coors Beverage CL B (TAP) 0.0 $296k 5.2k 57.32
Enanta Pharmaceuticals (ENTA) 0.0 $295k 51k 5.75
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $291k 25k 11.80
Red River Bancshares (RRBI) 0.0 $289k 5.4k 53.98
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.0 $280k 60k 4.67
Bio Rad Labs Cl A (BIO) 0.0 $266k 810.00 328.51
FactSet Research Systems (FDS) 0.0 $266k 554.00 480.28
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $264k 11k 24.92
Clean Energy Fuels (CLNE) 0.0 $258k 103k 2.51
Seacor Marine Hldgs (SMHI) 0.0 $256k 39k 6.56
Entergy Corporation (ETR) 0.0 $255k 3.4k 75.82
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $250k 3.1k 79.99
Vulcan Materials Company (VMC) 0.0 $249k 969.00 257.23
Hldgs (UAL) 0.0 $247k 2.5k 97.10
Ss&c Technologies Holding (SSNC) 0.0 $242k 3.2k 75.78
Unum (UNM) 0.0 $240k 3.3k 73.03
NOVA MEASURING Instruments L (NVMI) 0.0 $237k 1.2k 197.36
Martin Marietta Materials (MLM) 0.0 $231k 448.00 516.50
Vail Resorts (MTN) 0.0 $224k 1.2k 187.45
Keros Therapeutics (KROS) 0.0 $222k 14k 15.83
Snap Cl A (SNAP) 0.0 $222k 21k 10.77
Hershey Company (HSY) 0.0 $215k 1.3k 169.35
Applied Therapeutics (APLT) 0.0 $204k 238k 0.86
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $202k 1.8k 111.95
Pepgen (PEPG) 0.0 $180k 48k 3.79
Oil States International (OIS) 0.0 $164k 32k 5.06
Amplify Energy Corp (AMPY) 0.0 $157k 26k 6.00
Core Scientific (CORZ) 0.0 $151k 11k 14.05
Mammoth Energy Svcs (TUSK) 0.0 $149k 50k 3.00
Ramaco Res Com Cl B (METCB) 0.0 $146k 15k 9.88
Riot Blockchain (RIOT) 0.0 $144k 14k 10.21
Ring Energy (REI) 0.0 $140k 103k 1.36
Applied Digital Corp Com New (APLD) 0.0 $130k 17k 7.64
Ihs Holding Ord Shs (IHS) 0.0 $128k 44k 2.92
Cipher Mining (CIFR) 0.0 $116k 25k 4.64
Iren Ordinary Shares (IREN) 0.0 $116k 12k 9.82
Cleanspark Com New (CLSK) 0.0 $112k 12k 9.21
Energy Fuels Com New (UUUU) 0.0 $81k 16k 5.13
Aemetis Com New (AMTX) 0.0 $70k 26k 2.69
Encore Energy Corp Com New (EU) 0.0 $69k 20k 3.41
Evolution Petroleum Corporation (EPM) 0.0 $64k 12k 5.23
Ur-energy (URG) 0.0 $58k 50k 1.15
Bitfarms (BITF) 0.0 $57k 39k 1.48
Drilling Tools Intl Corp (DTI) 0.0 $52k 16k 3.27
Canaan Sponsored Ads (CAN) 0.0 $48k 23k 2.05
Bit Digital SHS (BTBT) 0.0 $47k 16k 2.93
Hive Digital Technologies Lt Com New (HIVE) 0.0 $39k 14k 2.86