Wellington Management Company

Wellington Management Group as of March 31, 2025

Portfolio Holdings for Wellington Management Group

Wellington Management Group holds 1921 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $19B 50M 375.39
Apple (AAPL) 3.5 $18B 83M 222.13
NVIDIA Corporation (NVDA) 2.9 $15B 137M 108.38
UnitedHealth (UNH) 2.6 $14B 26M 523.75
Amazon (AMZN) 2.4 $12B 65M 190.26
Eli Lilly & Co. (LLY) 2.0 $11B 13M 825.91
Broadcom (AVGO) 1.9 $9.9B 59M 167.43
Alphabet Cap Stk Cl A (GOOGL) 1.7 $8.7B 56M 154.64
Mastercard Incorporated Cl A (MA) 1.4 $7.4B 14M 548.12
Merck & Co (MRK) 1.4 $7.3B 82M 89.76
JPMorgan Chase & Co. (JPM) 1.1 $5.9B 24M 245.30
Meta Platforms Cl A (META) 1.1 $5.8B 10M 576.36
Wells Fargo & Company (WFC) 1.0 $5.1B 71M 71.79
American Express Company (AXP) 0.9 $4.8B 18M 269.05
TJX Companies (TJX) 0.8 $4.2B 35M 121.80
Netflix (NFLX) 0.8 $4.1B 4.4M 932.53
Abbott Laboratories (ABT) 0.8 $3.9B 30M 132.65
Visa Com Cl A (V) 0.7 $3.8B 11M 350.46
Procter & Gamble Company (PG) 0.7 $3.8B 22M 170.42
Johnson & Johnson (JNJ) 0.7 $3.8B 23M 165.84
Bank of America Corporation (BAC) 0.7 $3.8B 90M 41.73
Accenture Plc Ireland Shs Class A (ACN) 0.7 $3.7B 12M 312.04
McDonald's Corporation (MCD) 0.7 $3.7B 12M 312.37
Danaher Corporation (DHR) 0.7 $3.6B 18M 205.00
Texas Instruments Incorporated (TXN) 0.7 $3.5B 20M 179.70
Linde SHS (LIN) 0.7 $3.5B 7.5M 465.58
Sempra Energy (SRE) 0.7 $3.5B 49M 71.36
Intuit (INTU) 0.7 $3.5B 5.7M 613.99
Philip Morris International (PM) 0.7 $3.5B 22M 158.73
Metropcs Communications (TMUS) 0.7 $3.4B 13M 266.71
Coca-Cola Company (KO) 0.7 $3.4B 47M 71.62
Exxon Mobil Corporation (XOM) 0.6 $3.4B 28M 118.93
Boston Scientific Corporation (BSX) 0.6 $3.3B 33M 100.88
Honeywell International (HON) 0.6 $3.3B 16M 211.75
ConocoPhillips (COP) 0.6 $3.3B 32M 105.02
S&p Global (SPGI) 0.6 $3.3B 6.4M 508.10
Welltower Inc Com reit (WELL) 0.6 $3.3B 21M 153.21
Marsh & McLennan Companies 0.6 $3.1B 13M 244.03
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.1B 20M 156.23
Gilead Sciences (GILD) 0.6 $3.1B 27M 112.05
Nike CL B (NKE) 0.6 $2.9B 45M 63.48
Targa Res Corp (TRGP) 0.5 $2.8B 14M 200.47
O'reilly Automotive (ORLY) 0.5 $2.8B 1.9M 1432.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $2.6B 5.5M 484.82
Northrop Grumman Corporation (NOC) 0.5 $2.6B 5.1M 512.01
Pfizer (PFE) 0.5 $2.6B 104M 25.34
Astrazeneca Sponsored Adr 0.5 $2.6B 36M 73.50
Anthem (ELV) 0.5 $2.5B 5.8M 434.96
Deere & Company (DE) 0.5 $2.5B 5.3M 469.35
Nasdaq Omx (NDAQ) 0.5 $2.5B 33M 75.86
EQT Corporation (EQT) 0.5 $2.5B 46M 53.43
Nxp Semiconductors N V (NXPI) 0.5 $2.4B 13M 190.06
Cabot Oil & Gas Corporation (CTRA) 0.5 $2.4B 84M 28.90
American Electric Power Company (AEP) 0.5 $2.4B 22M 109.27
Uber Technologies (UBER) 0.5 $2.4B 33M 72.86
Stryker Corporation (SYK) 0.5 $2.4B 6.4M 372.25
Kkr & Co (KKR) 0.4 $2.3B 20M 115.61
Tesla Motors (TSLA) 0.4 $2.3B 8.9M 259.16
Morgan Stanley Com New (MS) 0.4 $2.3B 19M 116.67
Crown Castle Intl (CCI) 0.4 $2.2B 21M 104.23
American Intl Group Com New (AIG) 0.4 $2.2B 25M 86.94
Chubb (CB) 0.4 $2.2B 7.2M 301.99
Edwards Lifesciences (EW) 0.4 $2.1B 29M 72.48
Cisco Systems (CSCO) 0.4 $2.0B 33M 61.71
salesforce (CRM) 0.4 $2.0B 7.6M 268.36
Ares Management Corporation Cl A Com Stk (ARES) 0.4 $2.0B 14M 146.61
Home Depot (HD) 0.4 $2.0B 5.4M 366.49
Paccar (PCAR) 0.4 $2.0B 20M 97.37
Atmos Energy Corporation (ATO) 0.4 $1.9B 12M 154.58
Starbucks Corporation (SBUX) 0.4 $1.9B 19M 98.09
Hca Holdings (HCA) 0.3 $1.8B 5.2M 345.55
Williams Companies (WMB) 0.3 $1.8B 30M 59.76
M&T Bank Corporation (MTB) 0.3 $1.8B 9.9M 178.75
Duke Energy Corp Com New (DUK) 0.3 $1.7B 14M 121.97
Intuitive Surgical Com New (ISRG) 0.3 $1.7B 3.5M 495.27
Marathon Petroleum Corp (MPC) 0.3 $1.7B 12M 145.69
Emerson Electric (EMR) 0.3 $1.7B 15M 109.64
Unilever Spon Adr New 0.3 $1.7B 28M 59.55
Servicenow (NOW) 0.3 $1.7B 2.1M 796.14
Keurig Dr Pepper (KDP) 0.3 $1.7B 48M 34.22
Canadian Natl Ry (CNI) 0.3 $1.6B 16M 97.31
American Tower Reit (AMT) 0.3 $1.6B 7.1M 217.60
Tractor Supply Company (TSCO) 0.3 $1.5B 28M 55.10
Barrick Gold Corp 0.3 $1.5B 78M 19.44
AmerisourceBergen (COR) 0.3 $1.5B 5.4M 278.09
Kenvue (KVUE) 0.3 $1.5B 62M 23.98
Bristol Myers Squibb (BMY) 0.3 $1.4B 24M 60.99
Republic Services (RSG) 0.3 $1.4B 5.9M 242.16
Automatic Data Processing (ADP) 0.3 $1.4B 4.7M 305.53
Johnson Ctls Intl SHS (JCI) 0.3 $1.4B 18M 80.11
Equinix (EQIX) 0.3 $1.4B 1.7M 815.35
Tradeweb Mkts Cl A (TW) 0.3 $1.4B 9.4M 148.46
Pepsi (PEP) 0.3 $1.4B 9.2M 149.94
Raymond James Financial (RJF) 0.3 $1.4B 9.9M 138.91
Marriott Intl Cl A (MAR) 0.2 $1.3B 5.4M 238.20
Union Pacific Corporation (UNP) 0.2 $1.3B 5.4M 236.24
Spotify Technology S A SHS (SPOT) 0.2 $1.3B 2.3M 550.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3B 2.4M 532.58
United Parcel Service CL B (UPS) 0.2 $1.3B 11M 109.99
Parker-Hannifin Corporation (PH) 0.2 $1.2B 2.0M 607.85
PPG Industries (PPG) 0.2 $1.2B 11M 109.35
Charles Schwab Corporation (SCHW) 0.2 $1.2B 16M 78.28
Ecolab (ECL) 0.2 $1.2B 4.8M 253.52
Archer Daniels Midland Company (ADM) 0.2 $1.2B 25M 48.01
Boeing Company (BA) 0.2 $1.2B 6.7M 170.55
MetLife (MET) 0.2 $1.1B 14M 80.29
Colgate-Palmolive Company (CL) 0.2 $1.1B 12M 93.70
Wec Energy Group (WEC) 0.2 $1.1B 10M 108.98
PPL Corporation (PPL) 0.2 $1.1B 31M 36.11
L3harris Technologies (LHX) 0.2 $1.1B 5.1M 209.31
Eversource Energy (ES) 0.2 $1.1B 17M 62.11
Te Connectivity Ord Shs (TEL) 0.2 $1.1B 7.5M 141.32
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $1.0B 36M 29.28
Agilent Technologies Inc C ommon (A) 0.2 $1.0B 8.9M 116.98
Clean Harbors (CLH) 0.2 $1.0B 5.3M 197.10
Intercontinental Exchange (ICE) 0.2 $1.0B 5.9M 172.50
Arthur J. Gallagher & Co. (AJG) 0.2 $1.0B 3.0M 345.24
General Dynamics Corporation (GD) 0.2 $1.0B 3.7M 272.58
Progressive Corporation (PGR) 0.2 $1.0B 3.6M 283.01
Zoetis Cl A (ZTS) 0.2 $999M 6.1M 164.65
Dominion Resources (D) 0.2 $995M 18M 56.07
Qiagen Nv Com Shs 0.2 $975M 24M 39.89
Kla Corp Com New (KLAC) 0.2 $963M 1.4M 679.80
Regions Financial Corporation (RF) 0.2 $961M 44M 21.73
Lockheed Martin Corporation (LMT) 0.2 $939M 2.1M 446.71
IDEX Corporation (IEX) 0.2 $914M 5.1M 180.97
Rio Tinto Sponsored Adr (RIO) 0.2 $914M 15M 60.08
Exelon Corporation (EXC) 0.2 $904M 20M 46.08
Transunion (TRU) 0.2 $903M 11M 82.99
Public Storage (PSA) 0.2 $894M 3.0M 299.29
Jabil Circuit (JBL) 0.2 $892M 6.6M 136.07
Nextera Energy (NEE) 0.2 $882M 12M 70.89
Rbc Cad (RY) 0.2 $860M 7.6M 112.63
Corning Incorporated (GLW) 0.2 $846M 19M 45.78
Aercap Holdings Nv SHS (AER) 0.2 $831M 8.1M 102.17
Roper Industries (ROP) 0.2 $826M 1.4M 589.58
Walt Disney Company (DIS) 0.2 $825M 8.4M 98.70
Constellation Brands Cl A (STZ) 0.2 $822M 4.5M 183.52
Hubspot (HUBS) 0.2 $819M 1.4M 571.29
Shopify Cl A (SHOP) 0.2 $809M 8.5M 95.39
Amphenol Corp Cl A (APH) 0.2 $798M 12M 65.59
Thermo Fisher Scientific (TMO) 0.2 $794M 1.6M 497.60
Copart (CPRT) 0.2 $793M 14M 56.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $787M 4.7M 166.00
Arista Networks Com Shs (ANET) 0.1 $780M 10M 77.48
Us Foods Hldg Corp call (USFD) 0.1 $775M 12M 65.46
Antero Res (AR) 0.1 $753M 19M 40.44
Molina Healthcare (MOH) 0.1 $733M 2.2M 329.39
Trane Technologies SHS (TT) 0.1 $723M 2.1M 336.92
Flex Ord (FLEX) 0.1 $719M 22M 33.08
Alnylam Pharmaceuticals (ALNY) 0.1 $705M 2.6M 270.02
Cme (CME) 0.1 $704M 2.7M 265.29
Live Nation Entertainment (LYV) 0.1 $672M 5.1M 130.58
Qualcomm (QCOM) 0.1 $671M 4.4M 153.61
Humana (HUM) 0.1 $666M 2.5M 264.60
Waste Connections (WCN) 0.1 $666M 3.4M 195.19
Wabtec Corporation (WAB) 0.1 $658M 3.6M 181.35
Icon SHS (ICLR) 0.1 $646M 3.7M 174.99
Charles River Laboratories (CRL) 0.1 $645M 4.3M 150.52
Biogen Idec (BIIB) 0.1 $639M 4.7M 136.84
Oneok (OKE) 0.1 $634M 6.4M 99.22
Draftkings Com Cl A (DKNG) 0.1 $632M 19M 33.21
United Therapeutics Corporation (UTHR) 0.1 $625M 2.0M 308.27
Chesapeake Energy Corp (EXE) 0.1 $624M 5.6M 111.32
Ge Vernova (GEV) 0.1 $620M 2.0M 305.28
Centene Corporation (CNC) 0.1 $595M 9.8M 60.71
MercadoLibre (MELI) 0.1 $594M 305k 1950.87
Wal-Mart Stores (WMT) 0.1 $592M 6.7M 87.79
Gaming & Leisure Pptys (GLPI) 0.1 $588M 12M 50.90
Azek Cl A (AZEK) 0.1 $583M 12M 48.89
Shell Spon Ads (SHEL) 0.1 $578M 7.9M 73.28
Option Care Health Com New (OPCH) 0.1 $573M 16M 34.95
Dick's Sporting Goods (DKS) 0.1 $570M 2.8M 201.56
Everest Re Group (EG) 0.1 $567M 1.6M 363.33
Godaddy Cl A (GDDY) 0.1 $567M 3.1M 180.14
Equitable Holdings (EQH) 0.1 $567M 11M 52.09
AvalonBay Communities (AVB) 0.1 $557M 2.6M 214.62
Globe Life (GL) 0.1 $550M 4.2M 131.72
EXACT Sciences Corporation (EXAS) 0.1 $541M 13M 43.29
Casey's General Stores (CASY) 0.1 $540M 1.2M 434.04
Viper Energy Cl A 0.1 $540M 12M 45.15
Flutter Entmt SHS (FLUT) 0.1 $534M 2.4M 219.07
Chipotle Mexican Grill (CMG) 0.1 $534M 11M 50.21
Airbnb Com Cl A (ABNB) 0.1 $521M 4.4M 119.46
Asml Holding N V N Y Registry Shs (ASML) 0.1 $520M 785k 662.63
TPG Com Cl A (TPG) 0.1 $507M 11M 47.43
Palantir Technologies Cl A (PLTR) 0.1 $499M 5.9M 84.40
Schlumberger Com Stk (SLB) 0.1 $499M 12M 41.80
Cognizant Technology Solutio Cl A (CTSH) 0.1 $494M 6.5M 76.50
Aon Shs Cl A (AON) 0.1 $491M 1.2M 399.09
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $486M 11M 43.49
Totalenergies Se Sponsored Ads 0.1 $485M 7.5M 64.69
Ge Aerospace Com New (GE) 0.1 $480M 2.4M 200.15
Synopsys (SNPS) 0.1 $477M 1.1M 428.85
Middleby Corporation (MIDD) 0.1 $477M 3.1M 151.98
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $473M 5.3M 90.01
Fluor Corporation (FLR) 0.1 $473M 13M 35.82
Tyson Foods Cl A (TSN) 0.1 $469M 7.3M 63.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $464M 1.3M 361.09
Chevron Corporation (CVX) 0.1 $456M 2.7M 167.29
PG&E Corporation (PCG) 0.1 $455M 27M 17.18
Corpay Com Shs (CPAY) 0.1 $445M 1.3M 348.72
Monolithic Power Systems (MPWR) 0.1 $442M 762k 579.98
Freeport-mcmoran CL B (FCX) 0.1 $441M 12M 37.86
Lowe's Companies (LOW) 0.1 $439M 1.9M 233.23
Kroger (KR) 0.1 $433M 6.4M 67.69
Natera (NTRA) 0.1 $433M 3.1M 141.41
Ryder System (R) 0.1 $429M 3.0M 143.81
Reliance Steel & Aluminum (RS) 0.1 $419M 1.4M 288.75
Revolution Medicines (RVMD) 0.1 $417M 12M 35.36
Ida (IDA) 0.1 $411M 3.5M 116.22
Cadence Bank 0.1 $409M 14M 30.36
Sherwin-Williams Company (SHW) 0.1 $406M 1.2M 349.19
Skyline Corporation (SKY) 0.1 $402M 4.2M 94.76
Builders FirstSource (BLDR) 0.1 $402M 3.2M 124.94
Hannon Armstrong (HASI) 0.1 $398M 14M 29.24
Gartner (IT) 0.1 $396M 944k 419.74
Cdw (CDW) 0.1 $395M 2.5M 160.26
Otis Worldwide Corp (OTIS) 0.1 $385M 3.7M 103.20
Prologis (PLD) 0.1 $385M 3.4M 111.79
Hilton Worldwide Holdings (HLT) 0.1 $385M 1.7M 227.55
Abbvie (ABBV) 0.1 $380M 1.8M 209.52
Assured Guaranty (AGO) 0.1 $378M 4.3M 88.10
Adobe Systems Incorporated (ADBE) 0.1 $374M 975k 383.53
Voya Financial (VOYA) 0.1 $374M 5.5M 67.76
Fortune Brands (FBIN) 0.1 $373M 6.1M 60.88
Coherent Corp (COHR) 0.1 $373M 5.7M 64.94
Omni (OMC) 0.1 $372M 4.5M 82.91
Ubs Group SHS (UBS) 0.1 $369M 12M 30.37
Ptc (PTC) 0.1 $367M 2.4M 154.95
Encompass Health Corp (EHC) 0.1 $367M 3.6M 101.28
Veeva Sys Cl A Com (VEEV) 0.1 $365M 1.6M 231.63
Valero Energy Corporation (VLO) 0.1 $359M 2.7M 132.07
Willis Towers Watson SHS (WTW) 0.1 $357M 1.1M 337.95
Medtronic SHS (MDT) 0.1 $357M 4.0M 89.86
Gentex Corporation (GNTX) 0.1 $355M 15M 23.30
Synovus Finl Corp Com New (SNV) 0.1 $354M 7.6M 46.74
Cabot Corporation (CBT) 0.1 $352M 4.2M 83.14
First Solar (FSLR) 0.1 $350M 2.8M 126.43
NVR (NVR) 0.1 $348M 48k 7244.39
Ingersoll Rand (IR) 0.1 $341M 4.3M 80.03
Canadian Natural Resources (CNQ) 0.1 $337M 11M 30.80
Pool Corporation (POOL) 0.1 $336M 1.1M 318.35
Novartis Sponsored Adr (NVS) 0.1 $334M 3.0M 111.48
Acadia Healthcare (ACHC) 0.1 $330M 11M 30.32
Cardinal Health (CAH) 0.1 $329M 2.4M 137.77
Dover Corporation (DOV) 0.1 $325M 1.9M 175.68
Vanguard Index Fds Small Cp Etf (VB) 0.1 $325M 1.5M 221.75
Morningstar (MORN) 0.1 $324M 1.1M 299.87
Align Technology (ALGN) 0.1 $323M 2.0M 158.86
At&t (T) 0.1 $321M 11M 28.28
Cytokinetics Com New (CYTK) 0.1 $321M 8.0M 40.19
Cyberark Software SHS (CYBR) 0.1 $316M 933k 338.00
Hdfc Bank Sponsored Ads (HDB) 0.1 $315M 4.7M 66.44
Guidewire Software (GWRE) 0.1 $313M 1.7M 187.36
Performance Food (PFGC) 0.1 $312M 4.0M 78.63
Diamondback Energy (FANG) 0.1 $312M 2.0M 159.88
Udr (UDR) 0.1 $312M 6.9M 45.17
Raytheon Technologies Corp (RTX) 0.1 $310M 2.3M 132.46
Amcor Ord 0.1 $298M 31M 9.70
Blackrock (BLK) 0.1 $298M 314k 946.48
Quest Diagnostics Incorporated (DGX) 0.1 $298M 1.8M 169.20
Applovin Corp Com Cl A (APP) 0.1 $295M 1.1M 264.97
Caci Intl Cl A (CACI) 0.1 $291M 794k 366.92
Independence Realty Trust In (IRT) 0.1 $288M 14M 21.23
McKesson Corporation (MCK) 0.1 $288M 428k 672.99
Avidity Biosciences Ord (RNA) 0.1 $286M 9.7M 29.52
Caretrust Reit (CTRE) 0.1 $284M 9.9M 28.58
Southern Company (SO) 0.1 $279M 3.0M 91.95
Essential Properties Realty reit (EPRT) 0.1 $278M 8.5M 32.64
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $278M 2.3M 122.30
Ptc Therapeutics I (PTCT) 0.1 $276M 5.4M 50.96
Monster Beverage Corp (MNST) 0.1 $275M 4.7M 58.52
Rush Enterprises Cl A (RUSHA) 0.1 $273M 5.1M 53.41
Blueprint Medicines (BPMC) 0.1 $272M 3.1M 88.51
American Healthcare Reit Com Shs (AHR) 0.1 $272M 9.0M 30.30
Bhp Group Sponsored Ads (BHP) 0.1 $271M 5.6M 48.54
Apellis Pharmaceuticals (APLS) 0.1 $269M 12M 21.87
Wyndham Hotels And Resorts (WH) 0.1 $268M 3.0M 90.51
Air Lease Corp Cl A (AL) 0.1 $264M 5.5M 48.31
Bellring Brands Common Stock (BRBR) 0.1 $263M 3.5M 74.46
Markel Corporation (MKL) 0.1 $262M 140k 1869.61
Ftai Aviation SHS (FTAI) 0.1 $261M 2.3M 111.03
MKS Instruments (MKSI) 0.1 $261M 3.3M 80.15
Vertiv Holdings Com Cl A (VRT) 0.0 $259M 3.6M 72.20
Mongodb Cl A (MDB) 0.0 $258M 1.5M 175.40
Boise Cascade (BCC) 0.0 $258M 2.6M 98.09
Phillips Edison & Co Common Stock (PECO) 0.0 $257M 7.0M 36.49
One Gas (OGS) 0.0 $257M 3.4M 75.59
AutoZone (AZO) 0.0 $257M 67k 3812.78
Ionis Pharmaceuticals (IONS) 0.0 $254M 8.4M 30.17
Ally Financial (ALLY) 0.0 $254M 7.0M 36.47
Hamilton Lane Cl A (HLNE) 0.0 $253M 1.7M 148.67
Acuity Brands (AYI) 0.0 $252M 958k 263.35
Darden Restaurants (DRI) 0.0 $252M 1.2M 207.76
Fmc Corp Com New (FMC) 0.0 $250M 5.9M 42.19
Zscaler Incorporated (ZS) 0.0 $247M 1.2M 198.42
Sanofi Sponsored Adr (SNY) 0.0 $246M 4.4M 55.46
Marvell Technology (MRVL) 0.0 $245M 4.0M 61.57
UMB Financial Corporation (UMBF) 0.0 $243M 2.4M 101.10
Amdocs SHS (DOX) 0.0 $243M 2.7M 91.50
Vaxcyte (PCVX) 0.0 $242M 6.4M 37.76
C H Robinson Worldwide Com New (CHRW) 0.0 $241M 2.4M 102.40
Argenx Se Sponsored Adr (ARGX) 0.0 $240M 406k 591.87
Akero Therapeutics (AKRO) 0.0 $240M 5.9M 40.48
Amicus Therapeutics (FOLD) 0.0 $238M 29M 8.16
4068594 Enphase Energy (ENPH) 0.0 $237M 3.8M 62.05
Flowserve Corporation (FLS) 0.0 $237M 4.9M 48.84
Cargurus Com Cl A (CARG) 0.0 $235M 8.1M 29.13
Micron Technology (MU) 0.0 $234M 2.7M 86.89
Stifel Financial (SF) 0.0 $234M 2.5M 94.26
Cinemark Holdings (CNK) 0.0 $233M 9.3M 24.89
Neurocrine Biosciences (NBIX) 0.0 $232M 2.1M 110.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $231M 450k 513.91
Crinetics Pharmaceuticals In (CRNX) 0.0 $231M 6.9M 33.54
Shake Shack Cl A (SHAK) 0.0 $231M 2.6M 88.17
WESCO International (WCC) 0.0 $230M 1.5M 155.30
New York Times Cl A (NYT) 0.0 $227M 4.6M 49.60
CRH Ord (CRH) 0.0 $227M 2.6M 86.62
Goodyear Tire & Rubber Company (GT) 0.0 $226M 25M 9.24
Glaukos (GKOS) 0.0 $226M 2.3M 98.42
Houlihan Lokey Cl A (HLI) 0.0 $225M 1.4M 161.50
Axalta Coating Sys (AXTA) 0.0 $223M 6.7M 33.17
Nextracker Class A Com (NXT) 0.0 $221M 5.2M 42.14
Hyatt Hotels Corp Com Cl A (H) 0.0 $221M 1.8M 122.50
Ke Hldgs Sponsored Ads (BEKE) 0.0 $220M 11M 20.09
Ishares Tr Russell 2000 Etf (IWM) 0.0 $219M 1.1M 199.49
Citizens Financial (CFG) 0.0 $218M 5.3M 40.97
Freshpet (FRPT) 0.0 $218M 2.6M 83.17
Graphic Packaging Holding Company (GPK) 0.0 $217M 8.4M 25.96
Old Dominion Freight Line (ODFL) 0.0 $217M 1.3M 165.45
Standardaero (SARO) 0.0 $216M 8.1M 26.64
Lpl Financial Holdings (LPLA) 0.0 $216M 659k 327.14
Block Cl A (XYZ) 0.0 $214M 3.9M 54.33
Northern Trust Corporation (NTRS) 0.0 $213M 2.2M 98.65
Waters Corporation (WAT) 0.0 $211M 573k 368.57
Motorola Solutions Com New (MSI) 0.0 $211M 481k 437.81
Grab Holdings Class A Ord (GRAB) 0.0 $208M 46M 4.53
J.B. Hunt Transport Services (JBHT) 0.0 $208M 1.4M 147.95
Yum China Holdings (YUMC) 0.0 $208M 4.0M 52.06
Apogee Therapeutics (APGE) 0.0 $205M 5.5M 37.36
Netease Sponsored Ads (NTES) 0.0 $205M 2.0M 102.92
Unity Software (U) 0.0 $203M 10M 19.59
Ferguson Enterprises Common Stock New (FERG) 0.0 $203M 1.3M 160.23
Gulfport Energy Corp Common Shares (GPOR) 0.0 $203M 1.1M 184.14
Ishares Tr Core S&p500 Etf (IVV) 0.0 $202M 360k 561.90
Trip Com Group Ads (TCOM) 0.0 $202M 3.2M 63.58
Ishares Tr Core Msci Eafe (IEFA) 0.0 $202M 2.7M 75.65
Essex Property Trust (ESS) 0.0 $202M 657k 306.57
Lennar Corp Cl A (LEN) 0.0 $201M 1.8M 114.78
Arch Cap Group Ord (ACGL) 0.0 $199M 2.1M 96.18
Merus N V (MRUS) 0.0 $199M 4.7M 42.09
Costco Wholesale Corporation (COST) 0.0 $196M 207k 945.78
Doordash Cl A (DASH) 0.0 $195M 1.1M 182.77
Lamar Advertising Cl A (LAMR) 0.0 $195M 1.7M 113.78
Haleon Spon Ads (HLN) 0.0 $192M 19M 10.29
Viavi Solutions Inc equities (VIAV) 0.0 $191M 17M 11.19
Siriuspoint (SPNT) 0.0 $191M 11M 17.29
Modine Manufacturing (MOD) 0.0 $190M 2.5M 76.75
Crane Holdings (CXT) 0.0 $189M 3.7M 51.40
Stepstone Group Com Cl A (STEP) 0.0 $187M 3.6M 52.23
Atlassian Corporation Cl A (TEAM) 0.0 $187M 880k 212.21
Ameris Ban (ABCB) 0.0 $187M 3.2M 57.57
Rb Global (RBA) 0.0 $186M 1.9M 100.35
Kemper Corp Del (KMPR) 0.0 $185M 2.8M 66.85
Immunocore Hldgs Ads (IMCR) 0.0 $182M 6.1M 29.67
Popular Com New (BPOP) 0.0 $179M 1.9M 92.37
Kt Corp Sponsored Adr (KT) 0.0 $179M 10M 17.71
Vistra Energy (VST) 0.0 $179M 1.5M 117.44
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $178M 7.9M 22.51
Expeditors International of Washington (EXPD) 0.0 $178M 1.5M 120.25
Kirby Corporation (KEX) 0.0 $178M 1.8M 101.01
Customers Ban (CUBI) 0.0 $177M 3.5M 50.20
EOG Resources (EOG) 0.0 $177M 1.4M 128.24
Rxo Common Stock (RXO) 0.0 $177M 9.3M 19.10
NiSource (NI) 0.0 $177M 4.4M 40.09
Wix SHS (WIX) 0.0 $177M 1.1M 163.38
Brown Forman Corp CL B (BF.B) 0.0 $176M 5.2M 33.94
Skyworks Solutions (SWKS) 0.0 $176M 2.7M 64.63
Principal Financial (PFG) 0.0 $175M 2.1M 84.37
Belden (BDC) 0.0 $173M 1.7M 100.25
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $172M 6.4M 26.80
Patrick Industries (PATK) 0.0 $172M 2.0M 84.56
Lennox International (LII) 0.0 $171M 306k 560.83
Rockwell Automation (ROK) 0.0 $171M 662k 258.38
Delta Air Lines Inc Del Com New (DAL) 0.0 $170M 3.9M 43.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $170M 304k 559.39
Sarepta Therapeutics (SRPT) 0.0 $169M 2.6M 63.82
Pinnacle Financial Partners 0.0 $169M 1.6M 106.04
Surgery Partners (SGRY) 0.0 $168M 7.1M 23.75
Watsco, Incorporated (WSO) 0.0 $168M 330k 508.30
Old National Ban (ONB) 0.0 $167M 7.9M 21.19
Haemonetics Corporation (HAE) 0.0 $167M 2.6M 63.55
Axon Enterprise (AXON) 0.0 $166M 316k 525.95
Datadog Cl A Com (DDOG) 0.0 $166M 1.7M 99.21
Lam Research Corp Com New (LRCX) 0.0 $166M 2.3M 72.70
Booking Holdings (BKNG) 0.0 $164M 36k 4606.91
Kymera Therapeutics (KYMR) 0.0 $164M 6.0M 27.37
Ceridian Hcm Hldg 0.0 $164M 2.8M 58.33
Sap Se Spon Adr (SAP) 0.0 $164M 611k 268.44
Cirrus Logic (CRUS) 0.0 $164M 1.6M 99.66
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $163M 984k 165.59
Domino's Pizza (DPZ) 0.0 $161M 350k 459.45
Hancock Holding Company (HWC) 0.0 $160M 3.1M 52.45
Trinet (TNET) 0.0 $160M 2.0M 79.24
Ametek (AME) 0.0 $159M 925k 172.14
Sprouts Fmrs Mkt (SFM) 0.0 $158M 1.0M 152.64
GATX Corporation (GATX) 0.0 $158M 1.0M 155.27
Rollins (ROL) 0.0 $158M 2.9M 54.03
Coupang Cl A (CPNG) 0.0 $157M 7.1M 21.93
Discover Financial Services 0.0 $157M 917k 170.70
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $155M 70M 2.23
Denali Therapeutics (DNLI) 0.0 $155M 11M 13.60
Casella Waste Sys Cl A (CWST) 0.0 $154M 1.4M 111.51
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $153M 2.2M 70.40
Simon Property (SPG) 0.0 $152M 915k 166.08
Celldex Therapeutics Com New (CLDX) 0.0 $152M 8.4M 18.15
Western Alliance Bancorporation (WAL) 0.0 $151M 2.0M 76.83
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $151M 1.4M 104.58
Credit Acceptance (CACC) 0.0 $150M 291k 516.35
Docusign (DOCU) 0.0 $149M 1.8M 81.40
Cheesecake Factory Incorporated (CAKE) 0.0 $148M 3.0M 48.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $148M 1.1M 132.23
Enterprise Financial Services (EFSC) 0.0 $148M 2.7M 53.74
Silgan Holdings (SLGN) 0.0 $147M 2.9M 51.12
Zurn Water Solutions Corp Zws (ZWS) 0.0 $146M 4.4M 32.98
Procore Technologies (PCOR) 0.0 $146M 2.2M 66.02
Chefs Whse (CHEF) 0.0 $145M 2.7M 54.46
Simply Good Foods (SMPL) 0.0 $145M 4.2M 34.49
Cintas Corporation (CTAS) 0.0 $144M 702k 205.53
Sweetgreen Com Cl A (SG) 0.0 $144M 5.8M 25.02
Deckers Outdoor Corporation (DECK) 0.0 $142M 1.3M 111.81
Jamf Hldg Corp 0.0 $141M 12M 12.15
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $141M 76k 1854.12
Valley National Ban (VLY) 0.0 $140M 16M 8.89
Alignment Healthcare (ALHC) 0.0 $140M 7.5M 18.62
Gra (GGG) 0.0 $139M 1.7M 83.51
Globus Med Cl A (GMED) 0.0 $138M 1.9M 73.20
Chord Energy Corporation Com New (CHRD) 0.0 $137M 1.2M 112.72
Halliburton Company (HAL) 0.0 $137M 5.4M 25.37
Hess (HES) 0.0 $136M 851k 159.73
Verona Pharma Sponsored Ads (VRNA) 0.0 $135M 2.1M 63.49
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $135M 7.8M 17.31
Tecnoglass Ord Shs (TGLS) 0.0 $135M 1.9M 71.55
F5 Networks (FFIV) 0.0 $134M 503k 266.27
Prosperity Bancshares (PB) 0.0 $133M 1.9M 71.37
Zillow Group Cl C Cap Stk (Z) 0.0 $133M 1.9M 68.56
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $132M 3.1M 42.37
Zai Lab Adr (ZLAB) 0.0 $132M 3.6M 36.14
Boot Barn Hldgs (BOOT) 0.0 $131M 1.2M 107.43
Bj's Wholesale Club Holdings (BJ) 0.0 $129M 1.1M 114.10
Steven Madden (SHOO) 0.0 $128M 4.8M 26.64
Corebridge Finl (CRBG) 0.0 $127M 4.0M 31.57
Xenon Pharmaceuticals (XENE) 0.0 $127M 3.8M 33.55
Methanex Corp (MEOH) 0.0 $127M 3.6M 35.08
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $127M 5.0M 25.26
Goldman Sachs (GS) 0.0 $126M 231k 546.29
Informatica Com Cl A (INFA) 0.0 $126M 7.2M 17.45
Texas Roadhouse (TXRH) 0.0 $125M 751k 166.63
Fiserv (FI) 0.0 $125M 565k 220.83
Msci (MSCI) 0.0 $125M 221k 565.50
Science App Int'l (SAIC) 0.0 $122M 1.1M 112.27
Yeti Hldgs (YETI) 0.0 $121M 3.7M 33.10
Element Solutions (ESI) 0.0 $121M 5.3M 22.61
Roblox Corp Cl A (RBLX) 0.0 $120M 2.1M 58.29
Cenovus Energy (CVE) 0.0 $118M 8.5M 13.90
Gibraltar Industries (ROCK) 0.0 $118M 2.0M 58.66
Diageo Spon Adr New (DEO) 0.0 $118M 1.1M 104.79
Cadence Design Systems (CDNS) 0.0 $118M 463k 254.33
H&R Block (HRB) 0.0 $118M 2.1M 54.91
Disc Medicine (IRON) 0.0 $116M 2.3M 49.64
Amerant Bancorp Cl A (AMTB) 0.0 $115M 5.6M 20.64
Trustmark Corporation (TRMK) 0.0 $115M 3.3M 34.49
Veracyte (VCYT) 0.0 $114M 3.9M 29.65
On Hldg Namen Akt A (ONON) 0.0 $114M 2.6M 43.92
Sl Green Realty Corp (SLG) 0.0 $114M 2.0M 57.70
Workday Cl A (WDAY) 0.0 $114M 488k 233.53
First American Financial (FAF) 0.0 $114M 1.7M 65.63
Douglas Emmett (DEI) 0.0 $114M 7.1M 16.00
Pdd Holdings Sponsored Ads (PDD) 0.0 $113M 951k 118.35
Banner Corp Com New (BANR) 0.0 $112M 1.8M 63.77
Arm Holdings Sponsored Ads (ARM) 0.0 $112M 1.0M 106.79
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $112M 2.7M 41.13
Tyler Technologies (TYL) 0.0 $112M 192k 581.39
National Bk Hldgs Corp Cl A (NBHC) 0.0 $111M 2.9M 38.27
Fastenal Company (FAST) 0.0 $110M 1.4M 77.55
Mr Cooper Group 0.0 $109M 915k 119.60
Brixmor Prty (BRX) 0.0 $109M 4.1M 26.55
John Bean Technologies Corporation (JBTM) 0.0 $109M 893k 122.20
Tempur-Pedic International (SGI) 0.0 $108M 1.8M 59.88
Verizon Communications (VZ) 0.0 $106M 2.3M 45.36
Century Communities (CCS) 0.0 $105M 1.6M 67.10
Matador Resources (MTDR) 0.0 $104M 2.0M 51.09
Xenia Hotels & Resorts (XHR) 0.0 $104M 8.8M 11.76
Rexford Industrial Realty Inc reit (REXR) 0.0 $104M 2.7M 39.15
Bank of New York Mellon Corporation (BK) 0.0 $104M 1.2M 83.87
Equinor Asa Sponsored Adr (EQNR) 0.0 $103M 3.9M 26.45
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $103M 6.6M 15.59
Home BancShares (HOMB) 0.0 $103M 3.6M 28.27
Genius Sports Shares Cl A (GENI) 0.0 $103M 10M 10.01
Nuvalent Inc-a (NUVL) 0.0 $102M 1.4M 70.92
Alkermes SHS (ALKS) 0.0 $102M 3.1M 33.02
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $100M 2.1M 48.31
Mettler-Toledo International (MTD) 0.0 $99M 84k 1180.91
FirstSun Capital Bancorp (FSUN) 0.0 $99M 2.7M 36.15
Digitalocean Hldgs (DOCN) 0.0 $99M 3.0M 33.39
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $98M 845k 116.36
Avepoint Com Cl A (AVPT) 0.0 $98M 6.8M 14.44
Evolent Health Cl A (EVH) 0.0 $97M 10M 9.47
Hamilton Insurance Group CL B (HG) 0.0 $97M 4.7M 20.73
Ban (TBBK) 0.0 $96M 1.8M 52.84
Bank Ozk (OZK) 0.0 $96M 2.2M 43.45
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $95M 3.7M 25.73
ExlService Holdings (EXLS) 0.0 $94M 2.0M 47.21
Bk Nova Cad (BNS) 0.0 $94M 2.0M 47.42
Fabrinet SHS (FN) 0.0 $94M 474k 197.51
Insmed Com Par $.01 (INSM) 0.0 $93M 1.2M 76.29
Silicon Laboratories (SLAB) 0.0 $93M 827k 112.57
MGIC Investment (MTG) 0.0 $93M 3.8M 24.78
Trupanion (TRUP) 0.0 $93M 2.5M 37.27
Regency Centers Corporation (REG) 0.0 $93M 1.3M 73.76
IDEXX Laboratories (IDXX) 0.0 $92M 220k 419.95
Moog Cl A (MOG.A) 0.0 $92M 531k 173.35
Iron Mountain (IRM) 0.0 $92M 1.1M 86.04
RPM International (RPM) 0.0 $92M 792k 115.68
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $92M 588k 155.86
First Interstate Bancsystem (FIBK) 0.0 $92M 3.2M 28.65
Ingevity (NGVT) 0.0 $91M 2.3M 39.59
Tenaris S A Sponsored Ads (TS) 0.0 $91M 2.3M 39.11
Insulet Corporation (PODD) 0.0 $91M 346k 262.61
James Hardie Inds Sponsored Adr 0.0 $91M 3.8M 23.56
Acushnet Holdings Corp (GOLF) 0.0 $90M 1.3M 68.66
Ryman Hospitality Pptys (RHP) 0.0 $90M 980k 91.44
Banc Of California (BANC) 0.0 $89M 6.3M 14.19
Atmus Filtration Technologies Ord (ATMU) 0.0 $89M 2.4M 36.73
Viking Holdings Ord Shs (VIK) 0.0 $89M 2.2M 39.75
Laureate Education Common Stock (LAUR) 0.0 $89M 4.3M 20.45
Autoliv (ALV) 0.0 $89M 1.0M 88.45
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $89M 909k 97.60
Ultragenyx Pharmaceutical (RARE) 0.0 $89M 2.4M 36.21
Ensign (ENSG) 0.0 $89M 684k 129.40
Power Integrations (POWI) 0.0 $88M 1.8M 50.50
Vital Farms (VITL) 0.0 $87M 2.9M 30.47
Apollo Global Mgmt (APO) 0.0 $87M 635k 136.94
Pinterest Cl A (PINS) 0.0 $87M 2.8M 31.00
Nutrien (NTR) 0.0 $87M 1.8M 49.63
Take-Two Interactive Software (TTWO) 0.0 $86M 415k 207.25
Applied Industrial Technologies (AIT) 0.0 $86M 379k 225.34
Guardant Health (GH) 0.0 $85M 2.0M 42.60
Wright Express (WEX) 0.0 $85M 540k 157.02
3M Company (MMM) 0.0 $84M 574k 146.86
Rocket Pharmaceuticals (RCKT) 0.0 $84M 13M 6.67
Palo Alto Networks (PANW) 0.0 $84M 493k 170.64
Visteon Corp Com New (VC) 0.0 $83M 1.1M 77.62
South State Corporation 0.0 $83M 889k 92.82
XP Cl A (XP) 0.0 $82M 6.0M 13.75
Moderna (MRNA) 0.0 $82M 2.9M 28.35
Axsome Therapeutics (AXSM) 0.0 $82M 703k 116.63
Allegro Microsystems Ord (ALGM) 0.0 $82M 3.2M 25.13
Tanger Factory Outlet Centers (SKT) 0.0 $80M 2.4M 33.79
Amgen (AMGN) 0.0 $80M 257k 311.55
Pra (PRAA) 0.0 $80M 3.9M 20.62
Key (KEY) 0.0 $80M 5.0M 15.99
Tower Semiconductor Shs New (TSEM) 0.0 $80M 2.2M 35.66
Sitio Royalties Corp Class A Com (STR) 0.0 $80M 4.0M 19.87
Semtech Corporation (SMTC) 0.0 $80M 2.3M 34.40
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $79M 934k 84.95
Sony Group Corp Sponsored Adr (SONY) 0.0 $79M 3.1M 25.39
Assurant (AIZ) 0.0 $79M 374k 209.75
Agree Realty Corporation (ADC) 0.0 $79M 1.0M 77.19
Xylem (XYL) 0.0 $78M 656k 119.46
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $77M 512k 150.98
Dxp Enterprises Com New (DXPE) 0.0 $77M 931k 82.26
Geo Group Inc/the reit (GEO) 0.0 $76M 2.6M 29.21
WesBan (WSBC) 0.0 $76M 2.5M 30.96
Meritage Homes Corporation (MTH) 0.0 $76M 1.1M 70.88
Millrose Pptys Com Cl A (MRP) 0.0 $76M 2.9M 26.51
Bill Com Holdings Ord (BILL) 0.0 $76M 1.6M 45.89
Stride (LRN) 0.0 $76M 597k 126.50
Fiverr Intl Ord Shs (FVRR) 0.0 $75M 3.2M 23.68
Healthequity (HQY) 0.0 $75M 849k 88.37
Affirm Hldgs Com Cl A (AFRM) 0.0 $75M 1.7M 45.19
GSK Sponsored Adr (GSK) 0.0 $74M 1.9M 38.74
Adtalem Global Ed (ATGE) 0.0 $74M 737k 100.64
The Trade Desk Com Cl A (TTD) 0.0 $74M 1.3M 54.72
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $73M 3.5M 20.47
American Eagle Outfitters (AEO) 0.0 $72M 6.2M 11.62
AZZ Incorporated (AZZ) 0.0 $72M 862k 83.61
Shoals Technologies Group In Cl A (SHLS) 0.0 $72M 22M 3.32
Las Vegas Sands (LVS) 0.0 $71M 1.8M 38.63
Fortive (FTV) 0.0 $71M 974k 73.18
Novo-nordisk A S Adr (NVO) 0.0 $71M 1.0M 69.44
Seadrill 2021 (SDRL) 0.0 $70M 2.8M 25.00
Autodesk (ADSK) 0.0 $70M 268k 261.80
Progress Software Corporation (PRGS) 0.0 $70M 1.4M 51.51
Cactus Cl A (WHD) 0.0 $69M 1.5M 45.83
Fair Isaac Corporation (FICO) 0.0 $69M 37k 1844.16
Ball Corporation (BALL) 0.0 $69M 1.3M 52.07
Pacs Group Com Shs (PACS) 0.0 $68M 6.0M 11.24
Magnite Ord (MGNI) 0.0 $67M 5.9M 11.41
Bio-techne Corporation (TECH) 0.0 $67M 1.1M 58.63
Moody's Corporation (MCO) 0.0 $66M 142k 465.69
Alliance Data Systems Corporation (BFH) 0.0 $66M 1.3M 50.08
Ishares Tr Msci India Etf (INDA) 0.0 $66M 1.3M 51.48
Mestera (MTSR) 0.0 $65M 2.4M 27.22
Hope Ban (HOPE) 0.0 $65M 6.2M 10.47
Agilon Health (AGL) 0.0 $65M 15M 4.33
Spire (SR) 0.0 $65M 827k 78.25
Prothena Corp SHS (PRTA) 0.0 $64M 5.2M 12.38
Celanese Corporation (CE) 0.0 $64M 1.1M 56.77
Columbia Banking System (COLB) 0.0 $64M 2.6M 24.94
Sun Communities (SUI) 0.0 $64M 497k 128.64
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $64M 1.5M 43.71
Outfront Media Com New (OUT) 0.0 $64M 3.9M 16.14
CarMax (KMX) 0.0 $64M 816k 77.92
Korn Ferry Com New (KFY) 0.0 $63M 933k 67.83
International Business Machines (IBM) 0.0 $63M 254k 248.66
Ventas (VTR) 0.0 $63M 918k 68.76
KBR (KBR) 0.0 $63M 1.3M 49.81
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $63M 1.9M 33.93
Redwood Trust (RWT) 0.0 $63M 10M 6.07
PNC Financial Services (PNC) 0.0 $63M 357k 175.77
Perrigo SHS (PRGO) 0.0 $62M 2.2M 28.04
Sprout Social Com Cl A (SPT) 0.0 $62M 2.8M 21.99
Novanta (NOVT) 0.0 $62M 485k 127.87
Rambus (RMBS) 0.0 $62M 1.2M 51.77
Labcorp Holdings Com Shs (LH) 0.0 $62M 265k 232.74
Dorman Products (DORM) 0.0 $62M 512k 120.54
Coca-cola Europacific Partne SHS (CCEP) 0.0 $61M 705k 87.02
EastGroup Properties (EGP) 0.0 $61M 348k 176.15
Chart Industries (GTLS) 0.0 $61M 423k 144.36
Vericel (VCEL) 0.0 $61M 1.4M 44.62
Integra Lifesciences Hldgs C Com New (IART) 0.0 $61M 2.8M 21.99
Clear Secure Com Cl A (YOU) 0.0 $61M 2.3M 25.91
Comcast Corp Cl A (CMCSA) 0.0 $60M 1.6M 36.90
American Homes 4 Rent Cl A (AMH) 0.0 $60M 1.6M 37.81
Curtiss-Wright (CW) 0.0 $60M 189k 317.27
Intel Corporation (INTC) 0.0 $60M 2.6M 22.71
Onto Innovation (ONTO) 0.0 $59M 489k 121.34
Scholar Rock Hldg Corp (SRRK) 0.0 $59M 1.8M 32.15
H.B. Fuller Company (FUL) 0.0 $59M 1.1M 56.12
Choice Hotels International (CHH) 0.0 $59M 445k 132.78
Crown Holdings (CCK) 0.0 $58M 653k 89.26
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $58M 1.1M 52.39
Kennametal (KMT) 0.0 $58M 2.7M 21.30
Rocket Cos Com Cl A (RKT) 0.0 $58M 4.8M 12.07
Veralto Corp Com Shs (VLTO) 0.0 $57M 589k 97.45
Sba Communications Corp Cl A (SBAC) 0.0 $57M 261k 220.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $57M 700k 81.67
Elf Beauty (ELF) 0.0 $57M 910k 62.79
Technipfmc (FTI) 0.0 $57M 1.8M 31.69
Rithm Capital Corp Com New (RITM) 0.0 $56M 4.9M 11.45
Range Resources (RRC) 0.0 $56M 1.4M 39.93
Procept Biorobotics Corp (PRCT) 0.0 $56M 962k 58.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $56M 710k 78.89
Argan (AGX) 0.0 $56M 424k 131.17
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $56M 567k 97.99
Ingram Micro Hldg Corp (INGM) 0.0 $56M 3.1M 17.74
Perella Weinberg Partners Class A Com (PWP) 0.0 $55M 3.0M 18.40
LKQ Corporation (LKQ) 0.0 $55M 1.3M 42.54
Dutch Bros Cl A (BROS) 0.0 $55M 894k 61.74
Provident Financial Services (PFS) 0.0 $55M 3.2M 17.17
General Motors Company (GM) 0.0 $55M 1.2M 47.03
Fidelis Insurance Holdings L (FIHL) 0.0 $55M 3.4M 16.20
Pegasystems (PEGA) 0.0 $55M 786k 69.52
Cavco Industries (CVCO) 0.0 $55M 105k 519.63
Celsius Hldgs Com New (CELH) 0.0 $54M 1.5M 35.62
Renasant (RNST) 0.0 $54M 1.6M 33.93
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $54M 1.3M 40.01
Lendingclub Corp Com New (LC) 0.0 $53M 5.2M 10.32
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $53M 56M 0.94
Rli (RLI) 0.0 $53M 661k 80.33
Brookdale Senior Living (BKD) 0.0 $53M 8.4M 6.26
Five9 (FIVN) 0.0 $52M 1.9M 27.15
Cg Oncology (CGON) 0.0 $52M 2.1M 24.49
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $51M 42M 1.22
Myr (MYRG) 0.0 $51M 452k 113.09
Royal Caribbean Cruises (RCL) 0.0 $51M 249k 205.44
ESCO Technologies (ESE) 0.0 $51M 320k 159.12
Ishares Msci Brazil Etf (EWZ) 0.0 $50M 2.0M 25.85
Verisk Analytics (VRSK) 0.0 $50M 167k 297.62
Soleno Therapeutics (SLNO) 0.0 $50M 694k 71.45
Dex (DXCM) 0.0 $49M 724k 68.29
Malibu Boats Com Cl A (MBUU) 0.0 $49M 1.6M 30.68
Sabra Health Care REIT (SBRA) 0.0 $49M 2.8M 17.47
White Mountains Insurance Gp (WTM) 0.0 $49M 25k 1925.81
Freshworks Class A Com (FRSH) 0.0 $49M 3.5M 14.11
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $49M 591k 82.54
Enbridge (ENB) 0.0 $49M 1.1M 44.25
Terreno Realty Corporation (TRNO) 0.0 $48M 763k 63.22
Lattice Semiconductor (LSCC) 0.0 $48M 914k 52.45
Tg Therapeutics (TGTX) 0.0 $48M 1.2M 39.43
Protagonist Therapeutics (PTGX) 0.0 $48M 987k 48.36
Steris Shs Usd (STE) 0.0 $48M 211k 226.65
Cheniere Energy Com New (LNG) 0.0 $48M 206k 231.40
ePlus (PLUS) 0.0 $48M 780k 61.03
Northpointe Bancshares Com Shs (NPB) 0.0 $48M 3.3M 14.44
Beta Bionics (BBNX) 0.0 $47M 3.9M 12.14
Braze Com Cl A (BRZE) 0.0 $47M 1.3M 36.08
Deutsche Bank A G Namen Akt (DB) 0.0 $47M 2.0M 23.57
Carpenter Technology Corporation (CRS) 0.0 $47M 259k 181.18
Bwx Technologies (BWXT) 0.0 $47M 474k 98.65
Addus Homecare Corp (ADUS) 0.0 $47M 472k 98.89
Coinbase Global Com Cl A (COIN) 0.0 $47M 270k 172.23
Waste Management (WM) 0.0 $47M 201k 231.51
Robert Half International (RHI) 0.0 $46M 851k 54.55
Pembina Pipeline Corp (PBA) 0.0 $46M 1.2M 40.00
Sun Life Financial (SLF) 0.0 $46M 808k 57.22
Brady Corp Cl A (BRC) 0.0 $46M 650k 70.64
Cameco Corporation (CCJ) 0.0 $46M 1.1M 41.16
Atkore Intl (ATKR) 0.0 $45M 753k 59.99
D.R. Horton (DHI) 0.0 $45M 353k 127.13
Dime Cmnty Bancshares (DCOM) 0.0 $44M 1.6M 27.88
McGrath Rent (MGRC) 0.0 $44M 398k 111.40
Texas Capital Bancshares (TCBI) 0.0 $44M 592k 74.70
Blue Bird Corp (BLBD) 0.0 $44M 1.4M 32.37
Hubbell (HUBB) 0.0 $44M 133k 330.91
Potlatch Corporation 0.0 $44M 969k 45.12
Smurfit Westrock SHS (SW) 0.0 $44M 970k 45.04
Grocery Outlet Hldg Corp (GO) 0.0 $44M 3.1M 13.98
EnPro Industries (NPO) 0.0 $44M 269k 161.79
Huron Consulting (HURN) 0.0 $43M 303k 143.45
Tetra Tech (TTEK) 0.0 $43M 1.5M 29.25
Carvana Cl A (CVNA) 0.0 $43M 207k 209.08
Enova Intl (ENVA) 0.0 $43M 445k 96.56
Select Water Solutions Cl A Com (WTTR) 0.0 $43M 4.1M 10.50
CryoLife (AORT) 0.0 $43M 1.7M 24.58
Sitime Corp (SITM) 0.0 $42M 278k 152.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $42M 830k 50.83
Pjt Partners Com Cl A (PJT) 0.0 $42M 306k 137.88
Autolus Therapeutics Spon Ads (AUTL) 0.0 $42M 27M 1.55
Privia Health Group (PRVA) 0.0 $42M 1.9M 22.45
Avient Corp (AVNT) 0.0 $42M 1.1M 37.16
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $42M 1.0M 40.16
Kanzhun Sponsored Ads (BZ) 0.0 $42M 2.2M 19.17
Valvoline Inc Common (VVV) 0.0 $42M 1.2M 34.81
Mfa Finl (MFA) 0.0 $42M 4.0M 10.26
East West Ban (EWBC) 0.0 $41M 460k 89.76
Essent (ESNT) 0.0 $41M 712k 57.72
D R S Technologies (DRS) 0.0 $41M 1.2M 32.88
Elanco Animal Health (ELAN) 0.0 $41M 3.9M 10.50
Wingstop (WING) 0.0 $41M 181k 225.58
Myriad Genetics (MYGN) 0.0 $41M 4.6M 8.87
Centerspace (CSR) 0.0 $41M 629k 64.75
Lumentum Hldgs (LITE) 0.0 $41M 651k 62.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $41M 166k 244.64
Ul Solutions Class A Com Shs (ULS) 0.0 $41M 719k 56.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $40M 344k 117.49
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $40M 47M 0.86
Coastal Finl Corp Wa Com New (CCB) 0.0 $40M 446k 90.41
Itron (ITRI) 0.0 $40M 384k 104.76
Onemain Holdings (OMF) 0.0 $40M 822k 48.88
Trex Company (TREX) 0.0 $40M 682k 58.10
Bankunited (BKU) 0.0 $40M 1.2M 34.44
Ishares Msci Taiwan Etf (EWT) 0.0 $40M 834k 47.48
Mid-America Apartment (MAA) 0.0 $40M 236k 167.58
Knowles (KN) 0.0 $39M 2.6M 15.20
PNM Resources (TXNM) 0.0 $39M 733k 53.48
Mid Penn Ban (MPB) 0.0 $39M 1.5M 25.91
Spdr Gold Tr Gold Shs (GLD) 0.0 $39M 135k 288.14
Mondelez Intl Cl A (MDLZ) 0.0 $39M 572k 67.85
Stantec (STN) 0.0 $39M 468k 82.88
Immatics SHS (IMTX) 0.0 $39M 8.6M 4.51
Macerich Company (MAC) 0.0 $39M 2.2M 17.17
Fidelity National Information Services (FIS) 0.0 $39M 516k 74.68
Vesta Real Estate Corp Ads (VTMX) 0.0 $38M 1.7M 22.81
Church & Dwight (CHD) 0.0 $38M 348k 110.09
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $38M 32M 1.21
Group 1 Automotive (GPI) 0.0 $38M 100k 381.95
Nurix Therapeutics (NRIX) 0.0 $38M 3.2M 11.88
Caterpillar (CAT) 0.0 $38M 115k 329.80
Gitlab Class A Com (GTLB) 0.0 $38M 803k 47.00
Remitly Global (RELY) 0.0 $38M 1.8M 20.80
Global Payments (GPN) 0.0 $38M 385k 97.92
Genedx Holdings Corp Com Cl A (WGS) 0.0 $38M 426k 88.56
Ichor Holdings SHS (ICHR) 0.0 $38M 1.7M 22.61
DiamondRock Hospitality Company (DRH) 0.0 $38M 4.9M 7.72
Zions Bancorporation (ZION) 0.0 $37M 743k 49.86
Dynatrace Com New (DT) 0.0 $37M 784k 47.15
Advanced Drain Sys Inc Del (WMS) 0.0 $37M 339k 108.65
Intapp (INTA) 0.0 $37M 631k 58.38
Heritage Commerce (HTBK) 0.0 $36M 3.8M 9.52
Lifestance Health Group (LFST) 0.0 $36M 5.4M 6.66
Nomad Foods Usd Ord Shs (NOMD) 0.0 $36M 1.8M 19.65
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $36M 37M 0.98
First Busey Corp Com New (BUSE) 0.0 $36M 1.7M 21.60
Mrc Global Inc cmn (MRC) 0.0 $36M 3.1M 11.48
Helios Technologies (HLIO) 0.0 $36M 1.1M 32.09
Floor & Decor Hldgs Cl A (FND) 0.0 $35M 438k 80.47
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $35M 696k 50.56
Spectrum Brands Holding (SPB) 0.0 $35M 491k 71.55
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $35M 2.1M 16.79
Skechers U S A Cl A 0.0 $35M 616k 56.78
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $35M 727k 47.81
Thermon Group Holdings (THR) 0.0 $35M 1.2M 27.85
Curbline Pptys Corp (CURB) 0.0 $35M 1.4M 24.19
Public Service Enterprise (PEG) 0.0 $34M 417k 82.30
Evercore Class A (EVR) 0.0 $34M 170k 199.72
Paycom Software (PAYC) 0.0 $34M 154k 218.48
Global E Online SHS (GLBE) 0.0 $34M 939k 35.65
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $33M 34M 0.99
Commercial Metals Company (CMC) 0.0 $33M 719k 46.01
Inspire Med Sys (INSP) 0.0 $33M 208k 159.28
Topbuild (BLD) 0.0 $33M 108k 304.95
SPS Commerce (SPSC) 0.0 $33M 248k 132.73
Ryan Specialty Holdings Cl A (RYAN) 0.0 $33M 444k 73.87
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $33M 1.5M 22.15
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $33M 5.9M 5.50
Jacobs Engineering Group (J) 0.0 $32M 268k 120.89
Federal Agric Mtg Corp CL C (AGM) 0.0 $32M 173k 187.51
Celestica (CLS) 0.0 $32M 407k 78.81
Trimas Corp Com New (TRS) 0.0 $32M 1.4M 23.43
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $32M 343k 92.85
Insight Enterprises (NSIT) 0.0 $32M 212k 149.99
Aegon Amer Reg 1 Cert (AEG) 0.0 $32M 4.8M 6.59
Kodiak Gas Svcs (KGS) 0.0 $31M 840k 37.30
Ferrari Nv Ord (RACE) 0.0 $31M 74k 423.66
CF Industries Holdings (CF) 0.0 $31M 399k 78.15
Abercrombie & Fitch Cl A (ANF) 0.0 $31M 408k 76.37
Cbiz (CBZ) 0.0 $31M 410k 75.86
MidWestOne Financial (MOFG) 0.0 $31M 1.0M 29.61
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $31M 481k 63.53
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $31M 29M 1.06
Hologic (HOLX) 0.0 $30M 492k 61.77
Permian Resources Corp Class A Com (PR) 0.0 $30M 2.2M 13.85
Maplebear (CART) 0.0 $30M 760k 39.89
Eastern Bankshares (EBC) 0.0 $30M 1.8M 16.40
Barrett Business Services (BBSI) 0.0 $30M 735k 41.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $30M 118k 255.53
Maximus (MMS) 0.0 $30M 442k 68.19
American Water Works (AWK) 0.0 $30M 204k 147.52
Ladder Cap Corp Cl A (LADR) 0.0 $30M 2.6M 11.41
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $30M 842k 35.49
Twist Bioscience Corp (TWST) 0.0 $30M 761k 39.26
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $30M 28M 1.07
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $30M 1.9M 15.20
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $30M 1.9M 15.65
Comerica Incorporated 0.0 $29M 497k 59.06
Nb Bancorp (NBBK) 0.0 $29M 1.6M 18.07
Oxford Industries (OXM) 0.0 $29M 496k 58.67
Nu Hldgs Ord Shs Cl A (NU) 0.0 $29M 2.8M 10.24
Alamo (ALG) 0.0 $29M 160k 178.21
Kimco Realty Corporation (KIM) 0.0 $29M 1.3M 21.24
Spx Corp (SPXC) 0.0 $29M 222k 128.78
Innodata Com New (INOD) 0.0 $29M 793k 35.90
Snowflake Cl A (SNOW) 0.0 $28M 194k 146.16
First Bancorp P R Com New (FBP) 0.0 $28M 1.5M 19.17
Kontoor Brands (KTB) 0.0 $28M 440k 64.13
Veon Sponsored Ads (VEON) 0.0 $28M 647k 43.61
Agilysys (AGYS) 0.0 $28M 389k 72.54
1st Source Corporation (SRCE) 0.0 $28M 472k 59.81
Tencent Music Entmt Group Spon Ads (TME) 0.0 $28M 1.9M 14.41
Helix Energy Solutions (HLX) 0.0 $28M 3.4M 8.31
Paypal Holdings (PYPL) 0.0 $28M 429k 65.25
First Industrial Realty Trust (FR) 0.0 $28M 517k 53.96
Zillow Group Cl A (ZG) 0.0 $28M 416k 66.86
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $28M 468k 59.18
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $28M 454k 60.62
Merit Medical Systems (MMSI) 0.0 $28M 260k 105.71
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $27M 4.9M 5.57
Agnico (AEM) 0.0 $27M 253k 108.38
Teck Resources CL B (TECK) 0.0 $27M 751k 36.42
Reinsurance Grp Of America I Com New (RGA) 0.0 $27M 139k 196.90
CVS Caremark Corporation (CVS) 0.0 $27M 403k 67.75
Nucor Corporation (NUE) 0.0 $27M 227k 120.34
Encore Capital (ECPG) 0.0 $27M 790k 34.28
Nrg Energy Com New (NRG) 0.0 $27M 284k 95.46
Hayward Hldgs (HAYW) 0.0 $27M 1.9M 13.92
Allegheny Technologies Incorporated (ATI) 0.0 $27M 518k 52.03
TTM Technologies (TTMI) 0.0 $27M 1.3M 20.51
Equity Bancshares Com Cl A (EQBK) 0.0 $27M 677k 39.40
PAR Technology Corporation (PAR) 0.0 $27M 434k 61.34
Epam Systems (EPAM) 0.0 $27M 158k 168.84
Chesapeake Utilities Corporation (CPK) 0.0 $26M 205k 128.43
Hci (HCI) 0.0 $26M 175k 149.23
Orthopediatrics Corp. (KIDS) 0.0 $26M 1.1M 24.63
Oracle Corporation (ORCL) 0.0 $26M 185k 139.81
Cathay General Ban (CATY) 0.0 $26M 601k 43.03
Credicorp (BAP) 0.0 $26M 139k 186.16
Acv Auctions Com Cl A (ACVA) 0.0 $26M 1.8M 14.09
Spyre Therapeutics Com New (SYRE) 0.0 $26M 1.6M 16.14
Post Holdings Inc Common (POST) 0.0 $26M 221k 116.36
Entegris (ENTG) 0.0 $26M 292k 87.48
Rev 0.0 $26M 808k 31.60
Criteo S A Spons Ads (CRTO) 0.0 $26M 720k 35.41
Twilio Cl A (TWLO) 0.0 $26M 260k 97.91
Becton, Dickinson and (BDX) 0.0 $25M 111k 229.06
Hims & Hers Health Com Cl A (HIMS) 0.0 $25M 854k 29.55
Edison International (EIX) 0.0 $25M 428k 58.92
International Game Technolog Shs Usd (BRSL) 0.0 $25M 1.6M 16.26
Darling International (DAR) 0.0 $25M 806k 31.24
Intra Cellular Therapies (ITCI) 0.0 $25M 190k 131.92
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $25M 887k 28.13
Proto Labs (PRLB) 0.0 $25M 712k 35.04
Suncor Energy (SU) 0.0 $25M 637k 38.71
First Advantage Corp (FA) 0.0 $25M 1.8M 14.09
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $25M 1.7M 14.77
Bofi Holding (AX) 0.0 $24M 377k 64.52
Vanguard World Mega Grwth Ind (MGK) 0.0 $24M 78k 308.88
Corteva (CTVA) 0.0 $24M 384k 62.93
Immunocore Hldgs Note 2.500% 2/0 (Principal) 0.0 $24M 28M 0.84
Inter Parfums (IPAR) 0.0 $24M 208k 113.87
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $24M 1.2M 19.52
Carlisle Companies (CSL) 0.0 $24M 69k 340.50
Webster Financial Corporation (WBS) 0.0 $24M 457k 51.55
Infosys Sponsored Adr (INFY) 0.0 $24M 1.3M 18.25
WD-40 Company (WDFC) 0.0 $24M 97k 244.00
Blackstone Group Inc Com Cl A (BX) 0.0 $23M 167k 139.78
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $23M 1.1M 20.70
Digital Realty Trust (DLR) 0.0 $23M 162k 143.29
Quaker Chemical Corporation (KWR) 0.0 $23M 188k 123.61
Saia (SAIA) 0.0 $23M 66k 349.43
Heico Corp Cl A (HEI.A) 0.0 $23M 109k 210.97
AtriCure (ATRC) 0.0 $23M 702k 32.26
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $23M 908k 24.86
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $23M 313k 71.97
Bay (BCML) 0.0 $23M 896k 25.17
CommVault Systems (CVLT) 0.0 $23M 143k 157.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $23M 82k 274.84
Five Below (FIVE) 0.0 $22M 300k 74.92
TowneBank (TOWN) 0.0 $22M 654k 34.19
Baker Hughes Company Cl A (BKR) 0.0 $22M 507k 43.95
WisdomTree Investments (WT) 0.0 $22M 2.5M 8.92
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $22M 176k 125.97
Manulife Finl Corp (MFC) 0.0 $22M 708k 31.16
Alcon Ord Shs (ALC) 0.0 $22M 234k 94.06
Draftkings Note 3/1 (Principal) 0.0 $22M 25M 0.87
Enphase Energy Note 3/0 (Principal) 0.0 $22M 26M 0.85
Corecivic (CXW) 0.0 $22M 1.1M 20.29
Hillman Solutions Corp (HLMN) 0.0 $22M 2.5M 8.79
Solaris Energy Infras Com Cl A (SEI) 0.0 $22M 993k 21.76
Radian (RDN) 0.0 $22M 649k 33.07
ICF International (ICFI) 0.0 $21M 250k 84.97
Epr Pptys Com Sh Ben Int (EPR) 0.0 $21M 402k 52.61
UGI Corporation (UGI) 0.0 $21M 637k 33.07
Icici Bank Adr (IBN) 0.0 $21M 668k 31.52
Vanguard Index Fds Growth Etf (VUG) 0.0 $21M 57k 370.82
Anglogold Ashanti Com Shs (AU) 0.0 $21M 561k 37.23
Marqeta Class A Com (MQ) 0.0 $21M 5.1M 4.12
CTS Corporation (CTS) 0.0 $21M 499k 41.55
National Cinemedia Com New (NCMI) 0.0 $21M 3.5M 5.84
Teladoc (TDOC) 0.0 $21M 2.6M 7.96
Vestis Corporation Com Shs (VSTS) 0.0 $21M 2.1M 9.90
Ccc Intelligent Solutions Holdings (CCC) 0.0 $20M 2.2M 9.03
Interface (TILE) 0.0 $20M 1.0M 19.84
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $20M 17M 1.18
Mvb Financial (MVBF) 0.0 $20M 1.1M 17.32
CVB Financial (CVBF) 0.0 $20M 1.1M 18.46
Composecure Com Cl A (GPGI) 0.0 $20M 1.8M 10.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $20M 153k 128.96
Lexington Realty Trust 0.0 $20M 2.3M 8.65
Ishares Core Msci Emkt (IEMG) 0.0 $20M 366k 53.97
Stellar Bancorp Ord (STEL) 0.0 $20M 710k 27.66
Chewy Cl A (CHWY) 0.0 $20M 602k 32.51
Transmedics Group (TMDX) 0.0 $20M 291k 67.28
Aris Water Solutions Class A Com (ARIS) 0.0 $20M 610k 32.04
Lindsay Corporation (LNN) 0.0 $20M 154k 126.52
Mbx Biosciences (MBX) 0.0 $20M 2.6M 7.38
Verint Systems (VRNT) 0.0 $19M 1.1M 17.85
CNB Financial Corporation (CCNE) 0.0 $19M 871k 22.25
AeroVironment (AVAV) 0.0 $19M 162k 119.19
Sapiens Intl Corp N V SHS (SPNS) 0.0 $19M 713k 27.09
Tapestry (TPR) 0.0 $19M 274k 70.41
Biohaven (BHVN) 0.0 $19M 803k 24.04
Comstock Resources (CRK) 0.0 $19M 947k 20.34
International Paper Company (IP) 0.0 $19M 360k 53.35
Championx Corp (CHX) 0.0 $19M 642k 29.80
Altria (MO) 0.0 $19M 318k 60.02
Cullen/Frost Bankers (CFR) 0.0 $19M 152k 125.20
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $19M 209k 90.67
Installed Bldg Prods (IBP) 0.0 $19M 110k 171.46
Emcor (EME) 0.0 $19M 51k 369.63
Wk Kellogg Com Shs 0.0 $19M 948k 19.93
First Hawaiian (FHB) 0.0 $19M 771k 24.44
Tri Pointe Homes (TPH) 0.0 $19M 586k 31.92
Atlanticus Holdings (ATLC) 0.0 $19M 365k 51.15
Peapack-Gladstone Financial (PGC) 0.0 $19M 656k 28.40
Livanova SHS (LIVN) 0.0 $19M 473k 39.28
A10 Networks (ATEN) 0.0 $19M 1.1M 16.34
Navient Corporation equity (NAVI) 0.0 $18M 1.5M 12.63
Sandy Spring Ban (SASR) 0.0 $18M 658k 27.95
ProAssurance Corporation (PRA) 0.0 $18M 787k 23.35
RadNet (RDNT) 0.0 $18M 369k 49.72
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $18M 21M 0.89
Innovex International (INVX) 0.0 $18M 1.0M 17.96
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $18M 1.3M 14.22
OceanFirst Financial (OCFC) 0.0 $18M 1.1M 17.01
Lauder Estee Cos Cl A (EL) 0.0 $18M 276k 66.00
Bicara Therapeutics (BCAX) 0.0 $18M 1.4M 13.03
Heidrick & Struggles International (HSII) 0.0 $18M 424k 42.83
Monarch Casino & Resort (MCRI) 0.0 $18M 234k 77.75
Alliant Energy Corporation (LNT) 0.0 $18M 282k 64.35
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $18M 16M 1.15
Sturm, Ruger & Company (RGR) 0.0 $18M 458k 39.29
Interpublic Group of Companies (IPG) 0.0 $18M 663k 27.16
Comfort Systems USA (FIX) 0.0 $18M 56k 322.33
Varex Imaging (VREX) 0.0 $18M 1.5M 11.60
Dayforce Note 0.250% 3/1 (Principal) 0.0 $18M 19M 0.96
ICU Medical, Incorporated (ICUI) 0.0 $18M 127k 138.86
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $18M 511k 34.46
Bristow Group (VTOL) 0.0 $18M 557k 31.58
Pony Ai Sponsored Ads (PONY) 0.0 $18M 2.0M 8.82
Samsara Com Cl A (IOT) 0.0 $18M 457k 38.33
Textron (TXT) 0.0 $18M 242k 72.25
Sea Note 2.375%12/0 (Principal) 0.0 $18M 12M 1.48
Sentinelone Cl A (S) 0.0 $18M 960k 18.18
Omnicell (OMCL) 0.0 $17M 497k 34.96
Irhythm Technologies (IRTC) 0.0 $17M 166k 104.68
QCR Holdings (QCRH) 0.0 $17M 242k 71.32
Cigna Corp (CI) 0.0 $17M 52k 329.00
Msc Indl Direct Cl A (MSM) 0.0 $17M 221k 77.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $17M 924k 18.59
Sea Sponsord Ads (SE) 0.0 $17M 132k 130.49
Herman Miller (MLKN) 0.0 $17M 893k 19.14
Mccormick & Co Com Non Vtg (MKC) 0.0 $17M 208k 82.31
CRA International (CRAI) 0.0 $17M 98k 173.20
Greenbrier Companies (GBX) 0.0 $17M 331k 51.22
Semrush Hldgs Cl A Com (SEMR) 0.0 $17M 1.8M 9.33
Enterprise Products Partners (EPD) 0.0 $17M 497k 34.14
Sonoco Products Company (SON) 0.0 $17M 358k 47.24
Capital One Financial (COF) 0.0 $17M 94k 179.30
Equity Residential Sh Ben Int (EQR) 0.0 $17M 236k 71.58
Perdoceo Ed Corp (PRDO) 0.0 $17M 669k 25.18
Docebo (DCBO) 0.0 $17M 587k 28.71
Ford Motor Company (F) 0.0 $17M 1.7M 10.03
First Horizon National Corporation (FHN) 0.0 $17M 858k 19.42
Dexcom Note 0.375% 5/1 (Principal) 0.0 $17M 19M 0.89
Associated Banc- (ASB) 0.0 $17M 740k 22.53
Wayfair Cl A (W) 0.0 $17M 518k 32.03
Castle Biosciences (CSTL) 0.0 $17M 829k 20.02
Benchmark Electronics (BHE) 0.0 $17M 435k 38.03
Hartford Fds Exchange Traded Strategic Income (HFSI) 0.0 $17M 477k 34.55
Prog Holdings Com Npv (PRG) 0.0 $16M 618k 26.60
Energizer Holdings (ENR) 0.0 $16M 548k 29.92
Taboola.com Ord Shs (TBLA) 0.0 $16M 5.5M 2.95
Snap Note 0.125% 3/0 (Principal) 0.0 $16M 19M 0.85
Omega Healthcare Investors (OHI) 0.0 $16M 427k 38.08
Adeia (ADEA) 0.0 $16M 1.2M 13.22
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $16M 18M 0.92
Annaly Capital Management In Com New (NLY) 0.0 $16M 796k 20.31
Xperi Common Stock (XPER) 0.0 $16M 2.1M 7.72
Advansix (ASIX) 0.0 $16M 712k 22.65
Atlas Energy Solutions Com New (AESI) 0.0 $16M 904k 17.84
La-Z-Boy Incorporated (LZB) 0.0 $16M 412k 39.09
Universal Display Corporation (OLED) 0.0 $16M 115k 139.48
Flywire Corporation Com Vtg (FLYW) 0.0 $16M 1.7M 9.50
F.N.B. Corporation (FNB) 0.0 $16M 1.2M 13.45
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $16M 2.1M 7.37
Analog Devices (ADI) 0.0 $16M 78k 201.67
Vita Coco Co Inc/the (COCO) 0.0 $16M 512k 30.65
Phinia Common Stock (PHIN) 0.0 $16M 369k 42.43
Veritex Hldgs (VBTX) 0.0 $16M 627k 24.97
Sandstorm Gold Com New (SAND) 0.0 $16M 2.1M 7.53
Connectone Banc (CNOB) 0.0 $16M 641k 24.31
Phillips 66 (PSX) 0.0 $16M 126k 123.48
Pebblebrook Hotel Trust (PEB) 0.0 $16M 1.5M 10.13
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $16M 13M 1.15
Payoneer Global (PAYO) 0.0 $15M 2.3M 6.82
Newmont Mining Corporation (NEM) 0.0 $15M 318k 48.28
Encana Corporation (OVV) 0.0 $15M 358k 42.80
Financial Institutions (FISI) 0.0 $15M 612k 24.96
Norwood Financial Corporation (NWFL) 0.0 $15M 631k 24.17
Stonex Group (SNEX) 0.0 $15M 200k 76.38
Advanced Micro Devices (AMD) 0.0 $15M 148k 102.74
Mosaic (MOS) 0.0 $15M 562k 27.01
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $15M 15M 1.00
Vale S A Sponsored Ads (VALE) 0.0 $15M 1.5M 9.98
Burlington Stores (BURL) 0.0 $15M 63k 238.33
International Money Express (IMXI) 0.0 $15M 1.2M 12.62
Southern Copper Corporation (SCCO) 0.0 $15M 161k 93.46
Franco-Nevada Corporation (FNV) 0.0 $15M 95k 157.26
Helen Of Troy (HELE) 0.0 $15M 280k 53.49
Napco Security Systems (NSSC) 0.0 $15M 649k 23.02
New Jersey Resources Corporation (NJR) 0.0 $15M 305k 49.06
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $15M 15M 0.97
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $15M 11M 1.40
Progyny (PGNY) 0.0 $15M 661k 22.34
Great Ajax Corp reit 0.0 $15M 5.1M 2.87
ardmore Shipping (ASC) 0.0 $15M 1.5M 9.79
Kforce (KFRC) 0.0 $15M 297k 48.89
Varonis Sys (VRNS) 0.0 $15M 358k 40.45
Cousins Pptys Com New (CUZ) 0.0 $15M 490k 29.50
Vishay Intertechnology (VSH) 0.0 $14M 908k 15.90
Ingredion Incorporated (INGR) 0.0 $14M 106k 135.21
Genpact SHS (G) 0.0 $14M 284k 50.38
Fifth Third Ban (FITB) 0.0 $14M 364k 39.20
Ross Stores (ROST) 0.0 $14M 112k 127.79
Cooper Cos (COO) 0.0 $14M 167k 84.35
Bloom Energy Corp Com Cl A (BE) 0.0 $14M 718k 19.66
Pacific Premier Ban 0.0 $14M 660k 21.32
Synaptics, Incorporated (SYNA) 0.0 $14M 221k 63.72
Logitech Intl S A SHS (LOGI) 0.0 $14M 168k 83.55
Shift4 Pmts Note 12/1 (Principal) 0.0 $14M 12M 1.14
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $14M 288k 48.45
Boeing Dep Conv Pfd A (BA.PA) 0.0 $14M 236k 59.07
Homestreet (MCHB) 0.0 $14M 1.2M 11.74
First Watch Restaurant Groupco (FWRG) 0.0 $14M 831k 16.65
First Mid Ill Bancshares (FMBH) 0.0 $14M 396k 34.90
Cracker Barrel Old Country Store (CBRL) 0.0 $14M 355k 38.82
Charter Communications Inc N Cl A (CHTR) 0.0 $14M 37k 368.53
WNS HLDGS Com Shs (WNS) 0.0 $14M 223k 61.49
Peoples Bancorp of North Carolina (PEBK) 0.0 $14M 503k 27.24
Now (DNOW) 0.0 $14M 802k 17.08
Shift4 Pmts Cl A (FOUR) 0.0 $14M 167k 81.71
Huntington Bancshares Incorporated (HBAN) 0.0 $14M 910k 15.01
Jbt Marel Corporation Note 0.250% 5/1 (Principal) 0.0 $14M 14M 1.00
Applied Materials (AMAT) 0.0 $14M 93k 145.12
Penguin Solutions SHS 0.0 $14M 779k 17.37
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $14M 12M 1.16
Dow (DOW) 0.0 $14M 387k 34.92
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $14M 13M 1.02
Primoris Services (PRIM) 0.0 $13M 234k 57.41
Brink's Company (BCO) 0.0 $13M 156k 86.16
Pacira Pharmaceuticals (PCRX) 0.0 $13M 537k 24.85
Rent-A-Center (UPBD) 0.0 $13M 556k 23.96
Firstservice Corp (FSV) 0.0 $13M 80k 165.79
Ameresco Cl A (AMRC) 0.0 $13M 1.1M 12.08
Valmont Industries (VMI) 0.0 $13M 46k 285.37
Etsy Note 0.125% 9/0 (Principal) 0.0 $13M 15M 0.88
NCR Corporation (VYX) 0.0 $13M 1.3M 9.75
Southern Note 3.875%12/1 (Principal) 0.0 $13M 12M 1.13
Metropolitan Bank Holding Corp (MCB) 0.0 $13M 234k 55.99
Sharkninja Com Shs (SN) 0.0 $13M 157k 83.41
Smartfinancial Com New (SMBK) 0.0 $13M 421k 31.08
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $13M 12M 1.07
Brown & Brown (BRO) 0.0 $13M 105k 124.40
ResMed (RMD) 0.0 $13M 58k 223.85
Nmi Hldgs Inc cl a (NMIH) 0.0 $13M 361k 36.05
Meta Financial (CASH) 0.0 $13M 178k 72.95
Digi International (DGII) 0.0 $13M 463k 27.83
Century Aluminum Company (CENX) 0.0 $13M 694k 18.56
Sonos (SONO) 0.0 $13M 1.2M 10.67
Carrier Global Corporation (CARR) 0.0 $13M 202k 63.40
J Global (ZD) 0.0 $13M 340k 37.58
Portland Gen Elec Com New (POR) 0.0 $13M 285k 44.60
Pentair SHS (PNR) 0.0 $13M 145k 87.48
Core Natural Resources Com Shs (CNR) 0.0 $13M 164k 77.10
Marcus & Millichap (MMI) 0.0 $13M 366k 34.45
Canadian Pacific Kansas City (CP) 0.0 $13M 180k 70.17
Bank Of Montreal Cadcom (BMO) 0.0 $13M 132k 95.48
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $13M 170k 74.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $13M 101k 124.15
New Gold Inc Cda (NGD) 0.0 $13M 3.4M 3.70
Archrock (AROC) 0.0 $12M 471k 26.24
CECO Environmental (CECO) 0.0 $12M 542k 22.80
Archer Aviation Com Cl A (ACHR) 0.0 $12M 1.7M 7.11
Appfolio Com Cl A (APPF) 0.0 $12M 55k 219.90
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $12M 62k 194.72
Air Products & Chemicals (APD) 0.0 $12M 41k 294.92
Hexcel Corporation (HXL) 0.0 $12M 220k 54.76
Host Hotels & Resorts (HST) 0.0 $12M 844k 14.21
Ishares Msci Sweden Etf (EWD) 0.0 $12M 285k 42.08
Orange County Ban (OBT) 0.0 $12M 509k 23.39
Realty Income (O) 0.0 $12M 205k 58.01
Evolent Health Note 3.500%12/0 (Principal) 0.0 $12M 14M 0.82
Greif Cl A (GEF) 0.0 $12M 215k 54.99
Berkshire Hills Ban (BBT) 0.0 $12M 453k 26.09
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $12M 617k 18.96
Toronto Dominion Bk Ont Com New (TD) 0.0 $12M 195k 59.91
Albertsons Cos Common Stock (ACI) 0.0 $12M 528k 21.99
Hackett (HCKT) 0.0 $12M 396k 29.22
Savara (SVRA) 0.0 $12M 4.2M 2.77
Sea Note 0.250% 9/1 (Principal) 0.0 $12M 12M 0.94
Ishares Msci Singpor Etf (EWS) 0.0 $11M 479k 23.76
Ford Mtr Note 3/1 (Principal) 0.0 $11M 12M 0.98
Simpson Manufacturing (SSD) 0.0 $11M 72k 157.08
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.0 $11M 239k 47.34
Byline Ban (BY) 0.0 $11M 432k 26.16
Ishares Tr Msci China Etf (MCHI) 0.0 $11M 207k 54.40
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $11M 404k 27.80
Peoples Ban (PEBO) 0.0 $11M 377k 29.66
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $11M 12M 0.95
Regeneron Pharmaceuticals (REGN) 0.0 $11M 17k 634.23
Ringcentral Cl A (RNG) 0.0 $11M 446k 24.76
Eagle Financial Services (EFSI) 0.0 $11M 336k 32.79
Cibc Cad (CM) 0.0 $11M 195k 56.24
Ducommun Incorporated (DCO) 0.0 $11M 189k 58.03
Ofg Ban (OFG) 0.0 $11M 273k 40.02
Lululemon Athletica (LULU) 0.0 $11M 38k 283.06
Xometry Class A Com (XMTR) 0.0 $11M 436k 24.92
Ares Capital Corporation (ARCC) 0.0 $11M 490k 22.16
American Woodmark Corporation (AMWD) 0.0 $11M 184k 58.83
SYNNEX Corporation (SNX) 0.0 $11M 104k 103.96
Allstate Corporation (ALL) 0.0 $11M 52k 207.07
Northeast Bk Lewiston Me (NBN) 0.0 $11M 117k 91.54
Extra Space Storage (EXR) 0.0 $11M 72k 148.49
ACI Worldwide (ACIW) 0.0 $11M 194k 54.71
Janux Therapeutics (JANX) 0.0 $11M 394k 27.00
Hometrust Bancshares (HTB) 0.0 $11M 309k 34.28
Leggett & Platt (LEG) 0.0 $11M 1.3M 7.91
WSFS Financial Corporation (WSFS) 0.0 $10M 201k 51.87
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $10M 10M 1.00
Louisiana-Pacific Corporation (LPX) 0.0 $10M 112k 91.98
Unity Ban (UNTY) 0.0 $10M 252k 40.70
Hain Celestial (HAIN) 0.0 $10M 2.5M 4.15
Antero Midstream Corp antero midstream (AM) 0.0 $10M 563k 18.00
Arhaus Com Cl A (ARHS) 0.0 $10M 1.2M 8.70
Weibo Corp Sponsored Adr (WB) 0.0 $10M 1.1M 9.47
Camtek Ord (CAMT) 0.0 $10M 171k 58.63
Tko Group Holdings Cl A (TKO) 0.0 $9.9M 65k 152.81
Rh (RH) 0.0 $9.9M 42k 234.41
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $9.9M 465k 21.26
Verisign (VRSN) 0.0 $9.9M 39k 253.87
Liquidity Services (LQDT) 0.0 $9.9M 318k 31.01
Pubmatic Com Cl A (PUBM) 0.0 $9.9M 1.1M 9.14
Cgi Cl A Sub Vtg (GIB) 0.0 $9.8M 98k 99.82
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $9.8M 10M 0.97
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $9.6M 8.0M 1.21
Royal Gold (RGLD) 0.0 $9.6M 59k 163.51
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $9.6M 667k 14.34
Entrada Therapeutics (TRDA) 0.0 $9.5M 1.1M 9.04
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $9.5M 9.1M 1.04
Medpace Hldgs (MEDP) 0.0 $9.5M 31k 304.69
Health Catalyst (HCAT) 0.0 $9.4M 2.1M 4.53
Hartford Fds Exchange Traded Large Cap Grwt (HFGO) 0.0 $9.4M 453k 20.85
Hecla Mining Company (HL) 0.0 $9.4M 1.7M 5.56
Marex Group Ord (MRX) 0.0 $9.3M 263k 35.32
LSI Industries (LYTS) 0.0 $9.2M 543k 17.00
Fs Kkr Capital Corp (FSK) 0.0 $9.2M 440k 20.95
Capital City Bank (CCBG) 0.0 $9.2M 255k 35.96
Ibex Shs New (IBEX) 0.0 $9.2M 377k 24.35
Core & Main Cl A (CNM) 0.0 $9.2M 190k 48.31
First Bank (FRBA) 0.0 $9.1M 618k 14.81
Replimune Group (REPL) 0.0 $9.1M 936k 9.75
Natural Grocers By Vitamin C (NGVC) 0.0 $9.0M 224k 40.20
United States Steel Corporation 0.0 $8.9M 210k 42.26
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $8.9M 8.6M 1.04
M/a (MTSI) 0.0 $8.8M 88k 100.38
Cemex Sab De Cv Spon Adr New (CX) 0.0 $8.8M 1.6M 5.61
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $8.7M 104k 83.91
Harmonic (HLIT) 0.0 $8.7M 907k 9.59
W.R. Berkley Corporation (WRB) 0.0 $8.7M 122k 71.16
Amkor Technology (AMKR) 0.0 $8.6M 477k 18.06
Datadog Note 0.125% 6/1 (Principal) 0.0 $8.6M 7.7M 1.12
Gold Fields Sponsored Adr (GFI) 0.0 $8.6M 388k 22.09
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $8.6M 207k 41.37
Kinross Gold Corp (KGC) 0.0 $8.6M 679k 12.60
Central Pac Finl Corp Com New (CPF) 0.0 $8.6M 316k 27.04
Dr Reddys Labs Adr (RDY) 0.0 $8.5M 648k 13.19
Arcus Biosciences Incorporated (RCUS) 0.0 $8.5M 1.1M 7.85
Warrior Met Coal (HCC) 0.0 $8.5M 178k 47.72
Paychex (PAYX) 0.0 $8.4M 55k 154.28
Lincoln Educational Services Corporation (LINC) 0.0 $8.3M 526k 15.87
Ramaco Res Com Cl A (METC) 0.0 $8.3M 1.0M 8.23
Packaging Corporation of America (PKG) 0.0 $8.3M 42k 198.02
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $8.3M 259k 32.08
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $8.3M 293k 28.35
Spdr Ser Tr S&p Biotech (XBI) 0.0 $8.3M 102k 81.10
SYSCO Corporation (SYY) 0.0 $8.2M 109k 75.04
Carter's (CRI) 0.0 $8.2M 200k 40.90
Stewart Information Services Corporation (STC) 0.0 $8.2M 114k 71.35
Lincoln Electric Holdings (LECO) 0.0 $8.1M 43k 189.16
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $8.1M 518k 15.68
Spotify Usa Note 3/1 (Principal) 0.0 $8.1M 6.8M 1.19
Mac Copper Ord Shs (MTAL) 0.0 $8.1M 845k 9.54
Aptiv Com Shs (APTV) 0.0 $8.1M 135k 59.50
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $8.1M 69k 116.39
Upstream Bio (UPB) 0.0 $8.0M 1.3M 6.11
Equifax (EFX) 0.0 $8.0M 33k 243.56
Huntsman Corporation (HUN) 0.0 $8.0M 506k 15.79
Black Hills Corporation (BKH) 0.0 $8.0M 131k 60.65
Eaton Corp SHS (ETN) 0.0 $7.9M 29k 271.83
Regional Management (RM) 0.0 $7.9M 263k 30.11
Bunge Global Sa Com Shs (BG) 0.0 $7.9M 104k 76.42
Scotts Miracle-gro Cl A (SMG) 0.0 $7.9M 144k 54.89
Cbre Group Cl A (CBRE) 0.0 $7.9M 60k 130.78
Universal Technical Institute (UTI) 0.0 $7.9M 306k 25.68
Brinker International (EAT) 0.0 $7.7M 52k 149.05
Five9 Note 1.000% 3/1 (Principal) 0.0 $7.6M 9.0M 0.85
Hp (HPQ) 0.0 $7.6M 276k 27.69
Pangaea Logistics Solution L SHS (PANL) 0.0 $7.6M 1.6M 4.76
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $7.6M 1.6M 4.71
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $7.4M 205k 36.07
CoStar (CSGP) 0.0 $7.4M 93k 79.23
Similarweb SHS (SMWB) 0.0 $7.4M 889k 8.27
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $7.3M 307k 23.86
Newell Rubbermaid (NWL) 0.0 $7.3M 1.2M 6.20
Empire St Rlty Tr Cl A (ESRT) 0.0 $7.3M 935k 7.82
Territorial Ban (TBNK) 0.0 $7.3M 872k 8.38
Monday SHS (MNDY) 0.0 $7.3M 30k 243.16
Karat Packaging (KRT) 0.0 $7.2M 273k 26.58
Alpha Metallurgical Resources (AMR) 0.0 $7.2M 58k 125.25
Oddity Tech Shs Cl A (ODD) 0.0 $7.2M 165k 43.26
Wheaton Precious Metals Corp (WPM) 0.0 $7.1M 92k 77.59
Calix (CALX) 0.0 $7.1M 201k 35.44
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $7.1M 7.3M 0.96
First of Long Island Corporation 0.0 $7.0M 570k 12.35
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $7.0M 5.9k 1197.18
Aramark Hldgs (ARMK) 0.0 $7.0M 202k 34.52
Mainstreet Bancshares (MNSB) 0.0 $7.0M 417k 16.72
Si-bone (SIBN) 0.0 $6.9M 494k 14.03
Zenas Biopharma (ZBIO) 0.0 $6.9M 874k 7.90
Ishares Msci Germany Etf (EWG) 0.0 $6.8M 184k 37.08
Ardent Health Partners (ARDT) 0.0 $6.8M 495k 13.75
Full Truck Alliance Sponsored Ads (YMM) 0.0 $6.8M 533k 12.77
Fortinet (FTNT) 0.0 $6.8M 71k 96.26
American Vanguard (AVD) 0.0 $6.8M 1.5M 4.40
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.8M 84k 80.71
Dropbox Note 3/0 (Principal) 0.0 $6.8M 6.9M 0.99
Us Bancorp Del Com New (USB) 0.0 $6.8M 160k 42.22
Open Text Corp (OTEX) 0.0 $6.7M 267k 25.24
Kinder Morgan (KMI) 0.0 $6.7M 235k 28.53
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $6.7M 5.2M 1.30
Astera Labs (ALAB) 0.0 $6.7M 112k 59.67
Caleres (CAL) 0.0 $6.6M 386k 17.23
Stevanato Group S P A Ord Shs (STVN) 0.0 $6.6M 325k 20.42
Tidewater (TDW) 0.0 $6.6M 156k 42.27
Alcoa (AA) 0.0 $6.6M 216k 30.50
Magna Intl Inc cl a (MGA) 0.0 $6.6M 194k 33.98
Bath &#38 Body Works In (BBWI) 0.0 $6.6M 217k 30.32
Qifu Technology American Dep (QFIN) 0.0 $6.5M 146k 44.91
Norfolk Southern (NSC) 0.0 $6.5M 28k 236.85
InterDigital (IDCC) 0.0 $6.5M 32k 206.75
Mitek Sys Com New (MITK) 0.0 $6.5M 786k 8.25
T. Rowe Price (TROW) 0.0 $6.5M 71k 91.87
Excelerate Energy Cl A Com (EE) 0.0 $6.5M 225k 28.68
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $6.5M 738k 8.75
Leidos Holdings (LDOS) 0.0 $6.4M 48k 134.94
Gilat Satellite Networks Shs New (GILT) 0.0 $6.4M 1.0M 6.35
Evotec Sponsored Ads (EVO) 0.0 $6.4M 1.9M 3.34
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $6.3M 6.3M 1.01
Bkv Corp (BKV) 0.0 $6.3M 302k 21.00
Occidental Petroleum Corporation (OXY) 0.0 $6.3M 128k 49.36
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $6.3M 6.9M 0.91
Duolingo Cl A Com (DUOL) 0.0 $6.2M 20k 310.54
National Fuel Gas (NFG) 0.0 $6.2M 78k 79.19
Perimeter Solutions Common Stock (PRM) 0.0 $6.1M 610k 10.07
Kb Finl Group Sponsored Adr (KB) 0.0 $6.1M 113k 54.11
Globant S A (GLOB) 0.0 $6.1M 52k 117.72
Civitas Resources Com New 0.0 $6.1M 174k 34.89
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $6.1M 745k 8.15
Kraft Heinz (KHC) 0.0 $6.1M 199k 30.43
Kkr Real Estate Finance Trust (KREF) 0.0 $6.1M 561k 10.80
On Semiconductor Corp Note 5/0 (Principal) 0.0 $6.0M 5.7M 1.05
Alerus Finl (ALRS) 0.0 $6.0M 327k 18.46
Tarsus Pharmaceuticals (TARS) 0.0 $6.0M 116k 51.37
Aurora Innovation Class A Com (AUR) 0.0 $5.9M 881k 6.72
Janus International Group In Common Stock (JBI) 0.0 $5.9M 819k 7.20
Ishares Tr Expanded Tech (IGV) 0.0 $5.9M 66k 88.99
Schweitzer-Mauduit International (MATV) 0.0 $5.9M 940k 6.23
Coeur Mng Com New (CDE) 0.0 $5.8M 983k 5.92
Wp Carey (WPC) 0.0 $5.8M 92k 63.11
Dupont De Nemours (DD) 0.0 $5.8M 77k 74.68
Triumph Ban (TFIN) 0.0 $5.7M 100k 57.80
Iqvia Holdings (IQV) 0.0 $5.7M 33k 176.30
Echostar Corp Note 3.875%11/3 (Principal) 0.0 $5.7M 5.1M 1.13
Universal Hlth Svcs CL B (UHS) 0.0 $5.7M 30k 187.90
CMS Energy Corporation (CMS) 0.0 $5.6M 75k 75.11
Dell Technologies CL C (DELL) 0.0 $5.6M 61k 91.15
Snap-on Incorporated (SNA) 0.0 $5.6M 17k 337.01
Olema Pharmaceuticals (OLMA) 0.0 $5.5M 1.5M 3.76
Five Point Holdings Com Cl A (FPH) 0.0 $5.5M 1.0M 5.34
Exelixis (EXEL) 0.0 $5.5M 148k 36.92
Civeo Corp Cda Com New (CVEO) 0.0 $5.5M 238k 23.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $5.4M 67k 80.65
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $5.4M 5.7M 0.95
Uber Technologies Note 12/1 (Principal) 0.0 $5.4M 5.1M 1.06
Ssr Mining (SSRM) 0.0 $5.3M 529k 10.03
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $5.3M 390k 13.56
Pbf Energy Cl A (PBF) 0.0 $5.3M 276k 19.09
American Superconductor Corp Shs New (AMSC) 0.0 $5.2M 289k 18.14
ConAgra Foods (CAG) 0.0 $5.2M 197k 26.67
Washington Trust Ban (WASH) 0.0 $5.2M 169k 30.86
Radiant Logistics (RLGT) 0.0 $5.2M 846k 6.15
Aaon Com Par $0.004 (AAON) 0.0 $5.2M 66k 78.13
Travelers Companies (TRV) 0.0 $5.2M 20k 264.46
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $5.1M 5.5M 0.94
Sofi Technologies Put Option (SOFI) 0.0 $5.1M 71k 72.00
Mirum Pharmaceuticals (MIRM) 0.0 $5.1M 113k 45.05
Nv5 Holding (NVEE) 0.0 $5.0M 260k 19.27
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $5.0M 4.1M 1.23
DV (DV) 0.0 $4.9M 369k 13.37
Rocket Lab Usa 0.0 $4.9M 275k 17.88
H World Group Note 3.000% 5/0 (Principal) 0.0 $4.9M 4.4M 1.13
Incyte Corporation (INCY) 0.0 $4.9M 81k 60.55
Etsy Note 0.125%10/0 (Principal) 0.0 $4.9M 5.1M 0.96
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $4.9M 169k 28.85
Andersons (ANDE) 0.0 $4.9M 113k 42.93
Pilgrim's Pride Corporation (PPC) 0.0 $4.9M 89k 54.51
Red Rock Resorts Cl A (RRR) 0.0 $4.8M 111k 43.37
Block Note 0.250%11/0 (Principal) 0.0 $4.8M 5.4M 0.88
Resolute Hldgs Mgmt (RHLD) 0.0 $4.8M 152k 31.34
Geron Corporation (GERN) 0.0 $4.7M 3.0M 1.59
Murphy Usa (MUSA) 0.0 $4.7M 9.9k 469.81
Landsea Homes Corp 0.0 $4.6M 719k 6.42
Electronic Arts (EA) 0.0 $4.6M 32k 144.52
American Assets Trust Inc reit (AAT) 0.0 $4.6M 229k 20.14
Vici Pptys (VICI) 0.0 $4.6M 140k 32.62
Stag Industrial (STAG) 0.0 $4.6M 126k 36.12
Barclays Bank Ipath S&p 500 Sh (VXX) 0.0 $4.5M 88k 51.47
Mastercraft Boat Holdings (MCFT) 0.0 $4.5M 260k 17.22
Ionq Inc Pipe (IONQ) 0.0 $4.4M 201k 22.07
Versabank (VBNK) 0.0 $4.4M 425k 10.36
Kimberly-Clark Corporation (KMB) 0.0 $4.4M 31k 142.22
Latham Group (SWIM) 0.0 $4.4M 682k 6.43
Devon Energy Corporation (DVN) 0.0 $4.4M 117k 37.40
Janus Henderson Group Ord Shs (JHG) 0.0 $4.4M 121k 36.15
NOVA MEASURING Instruments L (NVMI) 0.0 $4.3M 24k 184.04
W.W. Grainger (GWW) 0.0 $4.3M 4.4k 987.83
Teledyne Technologies Incorporated (TDY) 0.0 $4.3M 8.6k 497.71
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.3M 12k 352.58
Navigator Hldgs SHS (NVGS) 0.0 $4.2M 317k 13.31
Garmin SHS (GRMN) 0.0 $4.2M 19k 217.13
Cargo Therapeutics (CRGX) 0.0 $4.2M 1.0M 4.07
Zimmer Holdings (ZBH) 0.0 $4.2M 37k 113.18
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $4.2M 3.5M 1.20
Select Sector Spdr Tr Technology (XLK) 0.0 $4.2M 20k 206.48
Fortis (FTS) 0.0 $4.1M 90k 45.54
Mannkind Corp Com New (MNKD) 0.0 $4.1M 808k 5.03
Corcept Therapeutics Incorporated (CORT) 0.0 $4.1M 36k 114.22
State Street Corporation (STT) 0.0 $4.0M 45k 89.53
Denny's Corporation 0.0 $4.0M 1.1M 3.67
Genuine Parts Company (GPC) 0.0 $4.0M 33k 119.14
JetBlue Airways Corporation (JBLU) 0.0 $3.9M 816k 4.82
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $3.9M 4.3M 0.92
Nextera Energy Unit 09/01/2025 0.0 $3.9M 97k 40.48
CSX Corporation (CSX) 0.0 $3.9M 133k 29.43
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.9M 2.9k 1350.00
Tompkins Financial Corporation (TMP) 0.0 $3.9M 62k 62.98
Cava Group Ord (CAVA) 0.0 $3.9M 45k 86.41
Cleveland-cliffs (CLF) 0.0 $3.8M 467k 8.22
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.0 $3.8M 87k 43.61
Alexandria Real Estate Equities (ARE) 0.0 $3.7M 40k 92.51
Worthington Industries (WOR) 0.0 $3.7M 74k 50.09
Mp Materials Corp Com Cl A (MP) 0.0 $3.7M 152k 24.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.7M 47k 78.85
Allete Com New (ALE) 0.0 $3.6M 56k 65.70
Investar Holding (ISTR) 0.0 $3.6M 207k 17.61
Telus Ord (TU) 0.0 $3.6M 253k 14.34
Highwoods Properties (HIW) 0.0 $3.6M 122k 29.64
Fox Corp Cl A Com (FOXA) 0.0 $3.6M 64k 56.60
Lithia Motors (LAD) 0.0 $3.6M 12k 293.54
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $3.6M 3.9M 0.92
Consolidated Edison (ED) 0.0 $3.5M 32k 110.59
Novagold Res Com New (NG) 0.0 $3.5M 1.2M 2.92
Pennant Group (PNTG) 0.0 $3.5M 138k 25.15
Microchip Technology (MCHP) 0.0 $3.5M 72k 48.41
Peabody Energy (BTU) 0.0 $3.5M 256k 13.55
Uranium Energy (UEC) 0.0 $3.5M 723k 4.78
Npk International Com Shs (NPKI) 0.0 $3.4M 593k 5.81
Telefonica Brasil Sa New Adr (VIV) 0.0 $3.4M 394k 8.72
Nortonlifelock (GEN) 0.0 $3.4M 130k 26.54
Finvolution Group Sponsored Ads (FINV) 0.0 $3.4M 356k 9.63
Constellium Se Cl A Shs (CSTM) 0.0 $3.4M 339k 10.09
Steel Dynamics (STLD) 0.0 $3.4M 27k 125.08
Grand Canyon Education (LOPE) 0.0 $3.4M 20k 173.02
Centrus Energy Corp Cl A (LEU) 0.0 $3.4M 55k 62.21
Franklin Electric (FELE) 0.0 $3.4M 36k 93.89
Halozyme Therapeutics (HALO) 0.0 $3.4M 53k 63.81
Soundhound Ai Class A Com (SOUN) 0.0 $3.4M 418k 8.12
Flushing Financial Corporation (FFIC) 0.0 $3.4M 266k 12.70
Banco De Chile Sponsored Ads (BCH) 0.0 $3.4M 127k 26.49
Miragen Therapeutics (VRDN) 0.0 $3.4M 249k 13.48
Himax Technologies Sponsored Adr (HIMX) 0.0 $3.4M 457k 7.35
Lufax Holding Sponsored Adr (LU) 0.0 $3.4M 1.1M 2.97
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $3.3M 205k 16.30
Ocular Therapeutix (OCUL) 0.0 $3.3M 453k 7.33
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $3.3M 635k 5.22
Baxter International (BAX) 0.0 $3.2M 95k 34.23
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.2M 14k 227.92
TransDigm Group Incorporated (TDG) 0.0 $3.2M 2.3k 1383.29
Etf Opportunities Trust T Rex 2x Inverse (MSTZ) 0.0 $3.2M 227k 14.03
Boston Properties (BXP) 0.0 $3.2M 47k 67.19
Bancolombia S A Spon Adr Pref 0.0 $3.2M 79k 40.20
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $3.1M 355k 8.76
Western Digital (WDC) 0.0 $3.1M 77k 40.43
Tc Energy Corp (TRP) 0.0 $3.1M 65k 47.22
Old Second Ban (OSBC) 0.0 $3.0M 183k 16.64
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $3.0M 2.5M 1.21
Pan American Silver Corp Can (PAAS) 0.0 $3.0M 117k 25.83
West Pharmaceutical Services (WST) 0.0 $3.0M 14k 223.88
Montrose Environmental Group (MEG) 0.0 $3.0M 210k 14.26
Illumina (ILMN) 0.0 $3.0M 37k 79.34
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $2.9M 2.7M 1.10
Advanced Emissions (ARQ) 0.0 $2.9M 701k 4.17
Dollar Tree (DLTR) 0.0 $2.9M 39k 75.07
Liquidia Corporation Com New (LQDA) 0.0 $2.9M 196k 14.75
Badger Meter (BMI) 0.0 $2.9M 15k 190.24
Franklin Resources (BEN) 0.0 $2.9M 149k 19.25
MiMedx (MDXG) 0.0 $2.9M 376k 7.60
Caredx (CDNA) 0.0 $2.8M 159k 17.75
Community West Bancshares (CWBC) 0.0 $2.8M 152k 18.48
C3 Ai Cl A (AI) 0.0 $2.8M 132k 21.05
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.8M 50k 55.45
Ishares Msci Mexico Etf (EWW) 0.0 $2.8M 54k 50.96
Nokia Corp Sponsored Adr (NOK) 0.0 $2.8M 523k 5.27
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $2.7M 2.2k 1233.47
Icl Group SHS (ICL) 0.0 $2.7M 488k 5.61
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.7M 40k 68.56
Radius Recycling Cl A (RDUS) 0.0 $2.7M 94k 28.88
Texas Pacific Land Corp (TPL) 0.0 $2.7M 2.0k 1324.99
First Merchants Corporation (FRME) 0.0 $2.7M 66k 40.44
Avery Dennison Corporation (AVY) 0.0 $2.7M 15k 177.97
Joyy Ads Repstg Com A (JOYY) 0.0 $2.6M 63k 41.98
Albemarle Corporation (ALB) 0.0 $2.6M 37k 72.02
Civista Bancshares Com No Par (CIVB) 0.0 $2.6M 135k 19.54
Jd.com Spon Ads Cl A (JD) 0.0 $2.6M 64k 41.12
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $2.6M 1.1M 2.33
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $2.6M 2.3M 1.15
Tal Education Group Sponsored Ads (TAL) 0.0 $2.6M 197k 13.21
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $2.6M 2.5M 1.04
Hewlett Packard Enterprise (HPE) 0.0 $2.6M 167k 15.43
Origin Bancorp (OBK) 0.0 $2.6M 74k 34.67
Peak (DOC) 0.0 $2.6M 127k 20.22
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $2.6M 28k 91.29
Imperial Oil Com New (IMO) 0.0 $2.6M 35k 72.23
Ares Coml Real Estate (ACRE) 0.0 $2.6M 551k 4.63
Global X Fds Global X Silver (SIL) 0.0 $2.6M 65k 39.45
Madrigal Pharmaceuticals (MDGL) 0.0 $2.5M 7.6k 331.23
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.5M 84k 29.85
Edgewise Therapeutics (EWTX) 0.0 $2.5M 113k 22.00
Wipro Spon Adr 1 Sh (WIT) 0.0 $2.5M 814k 3.06
Simulations Plus (SLP) 0.0 $2.5M 100k 24.53
Wave Life Sciences SHS (WVE) 0.0 $2.4M 300k 8.08
Marathon Digital Holdings In (MARA) 0.0 $2.4M 208k 11.50
Shore Bancshares (SHBI) 0.0 $2.4M 177k 13.54
PerkinElmer (RVTY) 0.0 $2.4M 23k 105.80
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $2.4M 20k 121.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.4M 274k 8.70
Nice Sponsored Adr (NICE) 0.0 $2.4M 15k 154.17
Colony Bank (CBAN) 0.0 $2.4M 146k 16.15
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $2.3M 673k 3.43
Dexcom Note 0.250%11/1 (Principal) 0.0 $2.3M 2.4M 0.97
FedEx Corporation (FDX) 0.0 $2.3M 9.4k 243.78
Health Catalyst Note 2.500% 4/1 (Principal) 0.0 $2.3M 2.3M 1.00
Zoom Communications Cl A (ZM) 0.0 $2.3M 31k 73.77
Pulte (PHM) 0.0 $2.3M 22k 102.80
Keysight Technologies (KEYS) 0.0 $2.3M 15k 149.77
Invitation Homes (INVH) 0.0 $2.2M 65k 34.85
Aptar (ATR) 0.0 $2.2M 15k 148.38
Lancaster Colony (MZTI) 0.0 $2.2M 13k 175.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.2M 34k 65.08
Zymeworks Del (ZYME) 0.0 $2.2M 182k 11.91
Synchrony Financial (SYF) 0.0 $2.2M 41k 52.94
Camden National Corporation (CAC) 0.0 $2.2M 53k 40.47
Ferrovial Se Ord Shs (FER) 0.0 $2.2M 49k 44.48
Ishares Tr Msci Uae Etf (UAE) 0.0 $2.2M 127k 16.97
Xeris Pharmaceuticals (XERS) 0.0 $2.2M 392k 5.49
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $2.1M 2.3M 0.92
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.1M 138k 15.37
Paramount Global Class B Com (PARA) 0.0 $2.1M 177k 11.96
Fresh Del Monte Produce Ord (FDP) 0.0 $2.1M 69k 30.83
Nutanix Note 0.250%10/0 (Principal) 0.0 $2.1M 1.6M 1.33
Solventum Corp Com Shs (SOLV) 0.0 $2.1M 28k 76.04
Transalta Corp (TAC) 0.0 $2.1M 225k 9.33
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $2.1M 2.4M 0.89
Cardlytics Note 1.000% 9/1 (Principal) 0.0 $2.1M 2.2M 0.93
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 0.0 $2.1M 185k 11.30
Bridgebio Pharma (BBIO) 0.0 $2.1M 60k 34.57
Stellantis SHS (STLA) 0.0 $2.1M 186k 11.09
General Mills (GIS) 0.0 $2.1M 34k 59.79
Microstrategy Cl A New (MSTR) 0.0 $2.1M 7.1k 288.27
CNA Financial Corporation (CNA) 0.0 $2.0M 40k 50.79
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $2.0M 91k 22.21
Aehr Test Systems (AEHR) 0.0 $2.0M 277k 7.29
Truist Financial Corp equities (TFC) 0.0 $2.0M 49k 41.15
Schneider National CL B (SNDR) 0.0 $2.0M 88k 22.85
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.0M 43k 45.97
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $2.0M 139k 14.38
Harrow Health (HROW) 0.0 $2.0M 75k 26.60
Western Digital Corp Note 3.000%11/1 (Principal) 0.0 $1.9M 1.5M 1.30
Hershey Company (HSY) 0.0 $1.9M 11k 171.03
Campbell Soup Company (CPB) 0.0 $1.9M 49k 39.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.9M 44k 43.70
Brighthouse Finl (BHF) 0.0 $1.9M 33k 57.99
Mineralys Therapeutics (MLYS) 0.0 $1.9M 122k 15.88
Praxis Precision Medicines I Com New (PRAX) 0.0 $1.9M 51k 37.87
NetApp (NTAP) 0.0 $1.9M 22k 87.84
Select Sector Spdr Tr Financial (XLF) 0.0 $1.9M 39k 49.81
Constellation Energy (CEG) 0.0 $1.9M 9.5k 201.63
Krystal Biotech (KRYS) 0.0 $1.9M 11k 180.30
Eastman Chemical Company (EMN) 0.0 $1.9M 22k 88.11
Worthington Stl Com Shs (WS) 0.0 $1.9M 74k 25.33
Adma Biologics (ADMA) 0.0 $1.9M 94k 19.84
Cnh Indl N V SHS (CNH) 0.0 $1.8M 150k 12.28
Prestige Brands Holdings (PBH) 0.0 $1.8M 22k 85.97
Arlo Technologies (ARLO) 0.0 $1.8M 185k 9.87
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $1.8M 1.7M 1.07
89bio (ETNB) 0.0 $1.8M 250k 7.27
First Internet Bancorp (INBK) 0.0 $1.8M 68k 26.78
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $1.8M 590k 3.08
Evolus (EOLS) 0.0 $1.8M 151k 12.03
Acrivon Therapeutics Common Stock (ACRV) 0.0 $1.8M 888k 2.03
Affirm Hldgs Note 11/1 (Principal) 0.0 $1.8M 1.9M 0.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.8M 11k 160.54
Arbutus Biopharma (ABUS) 0.0 $1.8M 511k 3.49
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.0 $1.8M 37k 48.51
Rigetti Computing Common Stock (RGTI) 0.0 $1.8M 223k 7.92
BP Sponsored Adr (BP) 0.0 $1.7M 52k 33.79
Bofa Fin MTNF 0.600% 5/2 (Principal) 0.0 $1.7M 1.7M 1.00
Select Sector Spdr Tr Indl (XLI) 0.0 $1.7M 13k 131.07
Allison Transmission Hldngs I (ALSN) 0.0 $1.7M 17k 95.67
Bank of Marin Ban (BMRC) 0.0 $1.7M 76k 22.07
Enliven Therapeutics (ELVN) 0.0 $1.7M 85k 19.68
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.0 $1.7M 1.8M 0.94
Silverback Therapeutics (SPRY) 0.0 $1.7M 132k 12.58
Urogen Pharma (URGN) 0.0 $1.6M 148k 11.06
Citizens Community Ban (CZWI) 0.0 $1.6M 114k 14.38
Transmedics Group Note 1.500% 6/0 (Principal) 0.0 $1.6M 1.5M 1.09
Green Dot Corp Cl A (GDOT) 0.0 $1.6M 193k 8.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.6M 11k 146.01
Anavex Life Sciences Corp Com New (AVXL) 0.0 $1.6M 187k 8.58
International Bancshares Corporation (IBOC) 0.0 $1.6M 25k 63.06
Graham Corporation (GHM) 0.0 $1.6M 55k 28.82
Brookline Ban 0.0 $1.6M 144k 10.90
SLM Corporation (SLM) 0.0 $1.6M 53k 29.37
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $1.6M 1.5M 1.04
First Community Corporation (FCCO) 0.0 $1.6M 69k 22.56
Cogent Biosciences (COGT) 0.0 $1.5M 258k 5.99
Western Union Company (WU) 0.0 $1.5M 146k 10.58
Stanley Black & Decker (SWK) 0.0 $1.5M 20k 76.88
Cae (CAE) 0.0 $1.5M 63k 24.58
F&g Annuities & Life Common Stock (FG) 0.0 $1.5M 42k 36.05
Walgreen Boots Alliance 0.0 $1.5M 137k 11.17
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $1.5M 1.4M 1.08
Super Micro Computer Com New (SMCI) 0.0 $1.5M 44k 34.24
ON Semiconductor (ON) 0.0 $1.5M 37k 40.69
AECOM Technology Corporation (ACM) 0.0 $1.5M 16k 92.73
Ansys (ANSS) 0.0 $1.5M 4.7k 316.56
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $1.5M 1.4M 1.04
Amer Sports Com Shs (AS) 0.0 $1.5M 55k 26.73
Kalvista Pharmaceuticals (KALV) 0.0 $1.5M 126k 11.54
Okta Cl A (OKTA) 0.0 $1.5M 14k 105.22
Dropbox Cl A (DBX) 0.0 $1.5M 54k 26.71
Thomson Reuters Corp. (TRI) 0.0 $1.4M 8.3k 172.54
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $1.4M 16M 0.09
Broadridge Financial Solutions (BR) 0.0 $1.4M 5.8k 242.46
Anaptysbio Inc Common (ANAB) 0.0 $1.4M 76k 18.59
Trimble Navigation (TRMB) 0.0 $1.4M 21k 65.65
Williams-Sonoma (WSM) 0.0 $1.4M 8.9k 158.10
Meiragtx Holdings (MGTX) 0.0 $1.4M 207k 6.78
Farmers Natl Banc Corp (FMNB) 0.0 $1.4M 107k 13.05
Theravance Biopharma (TBPH) 0.0 $1.4M 155k 8.93
Etsy Note 0.250% 6/1 (Principal) 0.0 $1.4M 1.6M 0.85
Net Power Com Cl A (NPWR) 0.0 $1.3M 513k 2.63
Springworks Therapeutics (SWTX) 0.0 $1.3M 31k 44.13
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.3M 63k 21.36
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $1.3M 1.3M 1.04
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $1.3M 1.4M 0.98
Avantor (AVTR) 0.0 $1.3M 82k 16.21
Unitil Corporation (UTL) 0.0 $1.3M 23k 57.69
Target Corporation (TGT) 0.0 $1.3M 13k 104.36
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.3M 30k 44.20
Orrstown Financial Services (ORRF) 0.0 $1.3M 44k 30.01
Mind Medicine Mindmed Com New (MNMD) 0.0 $1.3M 226k 5.85
Akebia Therapeutics (AKBA) 0.0 $1.3M 667k 1.92
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.3M 19k 66.65
DaVita (DVA) 0.0 $1.3M 8.3k 152.97
Cubesmart (CUBE) 0.0 $1.3M 30k 42.71
Howmet Aerospace (HWM) 0.0 $1.3M 9.8k 129.73
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $1.3M 233k 5.42
Phathom Pharmaceuticals (PHAT) 0.0 $1.3M 201k 6.27
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $1.3M 32k 39.07
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.3M 4.4k 282.56
Rhythm Pharmaceuticals (RYTM) 0.0 $1.2M 24k 52.97
Toast Cl A (TOST) 0.0 $1.2M 38k 33.17
Chemed Corp Com Stk (CHE) 0.0 $1.2M 2.0k 615.32
Dianthus Therapeutics (DNTH) 0.0 $1.2M 68k 18.14
Vanda Pharmaceuticals (VNDA) 0.0 $1.2M 266k 4.59
Cullinan Oncology (CGEM) 0.0 $1.2M 161k 7.57
Nuvation Bio Com Cl A (NUVB) 0.0 $1.2M 693k 1.76
Affiliated Managers (AMG) 0.0 $1.2M 7.2k 168.03
Arcellx Common Stock (ACLX) 0.0 $1.2M 18k 65.60
Evergy (EVRG) 0.0 $1.2M 18k 68.95
Bandwidth Com Cl A (BAND) 0.0 $1.2M 91k 13.10
Newtekone Com New (NEWT) 0.0 $1.2M 99k 11.96
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.2M 48k 24.25
Erasca (ERAS) 0.0 $1.2M 850k 1.37
Expedia Group Com New (EXPE) 0.0 $1.2M 6.9k 168.10
Rivian Automotive Com Cl A (RIVN) 0.0 $1.2M 93k 12.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.2M 6.2k 186.29
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $1.2M 469k 2.45
AFLAC Incorporated (AFL) 0.0 $1.1M 10k 111.19
Teradyne (TER) 0.0 $1.1M 14k 82.60
Tourmaline Bio (TRML) 0.0 $1.1M 75k 15.21
Arrivent Biopharma (AVBP) 0.0 $1.1M 61k 18.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.1M 25k 45.26
Altimmune Com New (ALT) 0.0 $1.1M 225k 5.00
Southern First Bancshares (SFST) 0.0 $1.1M 34k 32.92
Expro Group Holdings Nv (XPRO) 0.0 $1.1M 113k 9.94
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $1.1M 1.2M 0.97
Omeros Corporation (OMER) 0.0 $1.1M 136k 8.22
Verve Therapeutics (VERV) 0.0 $1.1M 244k 4.57
Cummins (CMI) 0.0 $1.1M 3.5k 313.44
Rigel Pharmaceuticals (RIGL) 0.0 $1.1M 61k 17.99
Esperion Therapeutics (ESPR) 0.0 $1.1M 762k 1.44
BorgWarner (BWA) 0.0 $1.1M 38k 28.65
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $1.1M 1.2M 0.94
Heron Therapeutics (HRTX) 0.0 $1.1M 487k 2.20
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $1.1M 750k 1.42
Organogenesis Hldgs (ORGO) 0.0 $1.1M 246k 4.32
Super Micro Computer Note 3.500% 3/0 (Principal) 0.0 $1.1M 1.1M 0.97
Flowers Foods (FLO) 0.0 $1.1M 55k 19.01
Zevra Therapeutics Com New (ZVRA) 0.0 $1.1M 140k 7.49
Capricor Therapeutics Com New (CAPR) 0.0 $1.1M 111k 9.49
Citigroup Com New (C) 0.0 $1.0M 15k 70.99
Apa Corporation (APA) 0.0 $1.0M 50k 21.02
Descartes Sys Grp (DSGX) 0.0 $1.0M 10k 100.66
Equity Lifestyle Properties (ELS) 0.0 $1.0M 16k 66.70
Elastic N V Ord Shs (ESTC) 0.0 $1.0M 12k 89.10
Immunome (IMNM) 0.0 $1.0M 153k 6.73
Amylyx Pharmaceuticals (AMLX) 0.0 $1.0M 291k 3.54
Juniper Networks (JNPR) 0.0 $1.0M 28k 36.19
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $1.0M 76k 13.45
Ishares Tr Global Energ Etf (IXC) 0.0 $1.0M 24k 42.07
Cormedix Inc cormedix (CRMD) 0.0 $1.0M 164k 6.16
SIGA Technologies (SIGA) 0.0 $999k 182k 5.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $998k 5.1k 197.46
Oric Pharmaceuticals (ORIC) 0.0 $995k 178k 5.58
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.0 $988k 4.1M 0.24
Arcturus Therapeutics Hldg I (ARCT) 0.0 $984k 93k 10.59
Verastem Com New (VSTM) 0.0 $977k 162k 6.03
Tyra Biosciences (TYRA) 0.0 $968k 104k 9.30
Virtu Finl Cl A (VIRT) 0.0 $964k 25k 38.12
Vodafone Group Sponsored Adr (VOD) 0.0 $962k 103k 9.37
Cloudflare Cl A Com (NET) 0.0 $945k 8.4k 112.69
Afya Cl A Com (AFYA) 0.0 $936k 52k 17.93
West Fraser Timb (WFG) 0.0 $931k 12k 76.80
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $931k 950k 0.98
Warner Bros Discovery Com Ser A (WBD) 0.0 $924k 86k 10.73
Atea Pharmaceuticals (AVIR) 0.0 $911k 305k 2.99
Stoke Therapeutics (STOK) 0.0 $904k 136k 6.65
Y Mabs Therapeutics 0.0 $904k 204k 4.43
Airbnb Note 3/1 (Principal) 0.0 $898k 940k 0.96
Oruka Therapeutics (ORKA) 0.0 $898k 88k 10.26
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $891k 865k 1.03
Terns Pharmaceuticals (TERN) 0.0 $886k 321k 2.76
3d Sys Corp Del Note 11/1 (Principal) 0.0 $885k 970k 0.91
Monte Rosa Therapeutics (GLUE) 0.0 $871k 188k 4.64
Taysha Gene Therapies Com Shs (TSHA) 0.0 $869k 625k 1.39
Best Buy (BBY) 0.0 $865k 12k 73.61
ACADIA Pharmaceuticals (ACAD) 0.0 $860k 52k 16.61
Digital World Acquisition Co Class A (DJT) 0.0 $858k 44k 19.54
Celcuity (CELC) 0.0 $858k 85k 10.11
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $857k 763k 1.12
Anika Therapeutics (ANIK) 0.0 $856k 57k 15.03
Voyager Therapeutics (VYGR) 0.0 $856k 253k 3.38
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $850k 960k 0.89
Op Bancorp Cmn (OPBK) 0.0 $845k 70k 12.02
Boundless Bio (BOLD) 0.0 $840k 556k 1.51
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $837k 860k 0.97
Iteos Therapeutics 0.0 $837k 140k 5.97
Yum! Brands (YUM) 0.0 $826k 5.2k 157.36
Liveramp Holdings (RAMP) 0.0 $818k 31k 26.14
Shake Shack Note 3/0 (Principal) 0.0 $816k 884k 0.92
SurModics (SRDX) 0.0 $815k 27k 30.53
Astria Therapeutics 0.0 $815k 153k 5.34
Aura Biosciences (AURA) 0.0 $814k 139k 5.86
Ishares Msci France Etf (EWQ) 0.0 $814k 20k 39.80
Absci Corp (ABSI) 0.0 $811k 323k 2.51
Trevi Therapeutics (TRVI) 0.0 $802k 128k 6.29
4d Molecular Therapeutics In (FDMT) 0.0 $799k 248k 3.23
Ligand Pharmaceuticals Com New (LGND) 0.0 $795k 7.6k 105.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $790k 4.2k 188.16
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $785k 28k 27.91
Lenz Therapeutics (LENZ) 0.0 $784k 31k 25.71
Summit Therapeutics (SMMT) 0.0 $781k 41k 19.29
Enovis Corporation Note 3.875%10/1 (Principal) 0.0 $781k 750k 1.04
Ternium Sa Sponsored Ads (TX) 0.0 $775k 25k 31.16
Rogers Communications CL B (RCI) 0.0 $740k 28k 26.70
Liberty Global Com Cl A (LBTYA) 0.0 $737k 64k 11.51
Dynavax Technologies Corp Com New (DVAX) 0.0 $736k 57k 12.97
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $731k 23k 31.96
Pure Storage Cl A (PSTG) 0.0 $730k 17k 44.27
2seventy Bio Common Stock 0.0 $730k 148k 4.94
Arcutis Biotherapeutics (ARQT) 0.0 $729k 47k 15.64
Abeona Therapeutics Com New (ABEO) 0.0 $729k 153k 4.76
Supernus Pharmaceuticals (SUPN) 0.0 $728k 22k 32.75
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $728k 674k 1.08
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $718k 643k 1.12
Agios Pharmaceuticals (AGIO) 0.0 $717k 25k 29.30
Hormel Foods Corporation (HRL) 0.0 $705k 23k 30.94
Emergent BioSolutions (EBS) 0.0 $695k 143k 4.86
Annexon (ANNX) 0.0 $688k 357k 1.93
BioCryst Pharmaceuticals (BCRX) 0.0 $685k 91k 7.50
Robinhood Mkts Com Cl A (HOOD) 0.0 $677k 16k 41.62
Aldeyra Therapeutics (ALDX) 0.0 $676k 118k 5.75
Doximity Cl A (DOCS) 0.0 $675k 12k 58.03
Macy's (M) 0.0 $674k 54k 12.56
Jack Henry & Associates (JKHY) 0.0 $673k 3.7k 182.60
Roku Com Cl A (ROKU) 0.0 $673k 9.6k 70.44
Arrowhead Pharmaceuticals (ARWR) 0.0 $670k 53k 12.74
Avita Therapeutics (RCEL) 0.0 $669k 82k 8.14
Beam Therapeutics (BEAM) 0.0 $657k 34k 19.53
Ambev Sa Sponsored Adr (ABEV) 0.0 $655k 281k 2.33
Franklin Covey (FC) 0.0 $655k 24k 27.62
Southern California Bancorp (BCAL) 0.0 $642k 45k 14.33
Cable One Note 1.125% 3/1 (Principal) 0.0 $641k 806k 0.79
Eledon Pharmaceuticals (ELDN) 0.0 $639k 189k 3.39
Weatherford Intl Ord Shs (WFRD) 0.0 $617k 12k 53.55
Msa Safety Inc equity (MSA) 0.0 $603k 4.1k 146.69
Ideaya Biosciences (IDYA) 0.0 $598k 37k 16.38
Aquestive Therapeutics (AQST) 0.0 $596k 206k 2.90
Travere Therapeutics (TVTX) 0.0 $594k 33k 17.92
Array Technologies Com Shs (ARRY) 0.0 $591k 121k 4.87
Vnet Group Sponsored Ads A (VNET) 0.0 $591k 72k 8.20
Akamai Technologies (AKAM) 0.0 $588k 7.3k 80.50
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $587k 70k 8.38
Artiva Biotherapeutics (ARTV) 0.0 $582k 194k 3.00
Prudential Financial (PRU) 0.0 $578k 5.2k 111.68
Bio Rad Labs Cl A (BIO) 0.0 $575k 2.4k 243.56
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $569k 108k 5.29
Smucker J M Com New (SJM) 0.0 $556k 4.7k 118.41
Grail (GRAL) 0.0 $552k 22k 25.54
Biosante Pharmaceuticals (ANIP) 0.0 $549k 8.2k 66.95
Henry Schein (HSIC) 0.0 $548k 8.0k 68.49
Design Therapeutics (DSGN) 0.0 $546k 142k 3.86
Harmony Biosciences Hldgs In (HRMY) 0.0 $543k 16k 33.19
eBay (EBAY) 0.0 $537k 7.9k 67.73
Healthcare Rlty Tr Cl A Com (HR) 0.0 $533k 32k 16.90
Humacyte (HUMA) 0.0 $530k 311k 1.71
Huntington Ingalls Inds (HII) 0.0 $520k 2.6k 204.04
United Rentals (URI) 0.0 $518k 826.00 626.70
Starwood Property Trust (STWD) 0.0 $516k 26k 19.77
National Retail Properties (NNN) 0.0 $510k 12k 42.65
Atyr Pharma Com New (ATYR) 0.0 $510k 169k 3.02
Illinois Tool Works (ITW) 0.0 $504k 2.0k 248.01
Ardelyx (ARDX) 0.0 $501k 102k 4.91
Hafnia SHS (HAFN) 0.0 $499k 120k 4.16
Ishares Msci Cda Etf (EWC) 0.0 $493k 12k 40.75
Amphastar Pharmaceuticals (AMPH) 0.0 $490k 17k 28.99
Agnc Invt Corp Com reit (AGNC) 0.0 $487k 51k 9.58
Manpower (MAN) 0.0 $484k 8.4k 57.88
Choiceone Fin cmn stk (COFS) 0.0 $478k 17k 28.77
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $472k 515k 0.92
Westlake Chemical Corporation (WLK) 0.0 $468k 4.7k 100.03
Organon & Co Common Stock (OGN) 0.0 $464k 31k 14.89
Vera Therapeutics Cl A (VERA) 0.0 $458k 19k 24.02
Aurinia Pharmaceuticals (AUPH) 0.0 $444k 55k 8.04
Acelyrin 0.0 $443k 179k 2.47
Innoviva (INVA) 0.0 $442k 24k 18.13
Iac Com New (IAC) 0.0 $442k 9.6k 45.94
Syndax Pharmaceuticals (SNDX) 0.0 $442k 36k 12.29
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.0 $436k 765.00 570.00
Blue Owl Capital Com Cl A (OWL) 0.0 $428k 21k 20.04
Immunovant (IMVT) 0.0 $428k 25k 17.09
Compass Therapeutics (CMPX) 0.0 $423k 223k 1.90
Novavax Com New (NVAX) 0.0 $419k 65k 6.41
Invesco SHS (IVZ) 0.0 $418k 28k 15.17
Lazard Ltd Shs -a - (LAZ) 0.0 $417k 9.6k 43.30
Molson Coors Beverage CL B (TAP) 0.0 $416k 6.8k 60.87
Lear Corp Com New (LEA) 0.0 $405k 4.6k 88.22
Beyond Meat Note 3/1 (Principal) 0.0 $404k 3.4M 0.12
Neurogene (NGNE) 0.0 $403k 34k 11.71
Clearway Energy Cl A (CWEN.A) 0.0 $400k 14k 28.46
Kellogg Company (K) 0.0 $398k 4.8k 82.49
Arrow Electronics (ARW) 0.0 $397k 3.8k 103.83
Iovance Biotherapeutics (IOVA) 0.0 $396k 119k 3.33
Graham Hldgs Com Cl B (GHC) 0.0 $390k 406.00 960.86
Vail Resorts (MTN) 0.0 $383k 2.4k 160.02
Dyne Therapeutics (DYN) 0.0 $380k 36k 10.46
Foghorn Therapeutics (FHTX) 0.0 $376k 103k 3.65
CenterPoint Energy (CNP) 0.0 $365k 10k 36.23
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $359k 385k 0.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $357k 4.2k 85.07
Kohl's Corporation (KSS) 0.0 $350k 43k 8.18
Tectonic Therapeutic (TECX) 0.0 $348k 20k 17.71
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $336k 17k 19.53
Corvus Pharmaceuticals (CRVS) 0.0 $334k 105k 3.18
Nutanix Cl A (NTNX) 0.0 $330k 4.7k 69.81
International Flavors & Fragrances (IFF) 0.0 $329k 4.2k 77.61
Eton Pharmaceuticals (ETON) 0.0 $328k 25k 12.98
Dollar General (DG) 0.0 $320k 3.6k 87.93
Xencor (XNCR) 0.0 $317k 30k 10.64
Manhattan Associates (MANH) 0.0 $313k 1.8k 173.04
Pinnacle West Capital Corporation (PNW) 0.0 $312k 3.3k 95.25
Empire Pete Corp (EP) 0.0 $310k 49k 6.28
Clorox Company (CLX) 0.0 $306k 2.1k 147.25
Quanta Services (PWR) 0.0 $303k 1.2k 254.18
Sound Finl Ban (SFBC) 0.0 $295k 5.9k 50.15
Glycomimetics 0.0 $288k 1.4M 0.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $283k 773.00 366.54
Red River Bancshares (RRBI) 0.0 $277k 5.4k 51.65
Ishares Msci Hong Kg Etf (EWH) 0.0 $275k 16k 17.51
Unum (UNM) 0.0 $267k 3.3k 81.46
Shopify Note 0.125%11/0 (Principal) 0.0 $266k 265k 1.00
Progress Software Corp Note 3.500% 3/0 (Principal) 0.0 $264k 250k 1.06
Ramaco Res Com Cl B (METCB) 0.0 $257k 36k 7.11
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $257k 2.5k 102.35
Snap Cl A (SNAP) 0.0 $255k 29k 8.71
Rayonier (RYN) 0.0 $239k 8.6k 27.88
Seacor Marine Hldgs (SMHI) 0.0 $237k 47k 5.06
Vulcan Materials Company (VMC) 0.0 $233k 998.00 233.30
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $230k 2.3k 97.82
Carlyle Group (CG) 0.0 $228k 5.2k 43.59
Martin Marietta Materials (MLM) 0.0 $221k 462.00 478.13
MaxLinear (MXL) 0.0 $217k 20k 10.86
Masimo Corporation (MASI) 0.0 $216k 1.3k 166.60
Reddit Cl A Put Option (RDDT) 0.0 $214k 317.00 675.00
Ihs Holding Ord Shs (IHS) 0.0 $209k 40k 5.22
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $209k 2.4k 85.98
Ishares Msci Italy Etf (EWI) 0.0 $208k 4.9k 42.32
Oil States International (OIS) 0.0 $208k 41k 5.15
Hldgs (UAL) 0.0 $203k 2.9k 69.05
Polaris Industries (PII) 0.0 $202k 4.9k 40.94
Hf Sinclair Corp (DINO) 0.0 $200k 6.1k 32.88
Arvinas Ord (ARVN) 0.0 $195k 28k 7.02
Dentsply Sirona (XRAY) 0.0 $190k 13k 14.94
Clean Energy Fuels (CLNE) 0.0 $180k 116k 1.55
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.0 $159k 1.8M 0.09
Energy Fuels Com New (UUUU) 0.0 $148k 40k 3.73
Mammoth Energy Svcs (TUSK) 0.0 $126k 62k 2.04
Hello Group Ads (MOMO) 0.0 $120k 19k 6.31
Riot Blockchain (RIOT) 0.0 $112k 16k 7.12
Aemetis Com New (AMTX) 0.0 $110k 63k 1.74
Applied Digital Corp Com New (APLD) 0.0 $107k 19k 5.62
Prairie Oper (PROP) 0.0 $97k 18k 5.35
Cleanspark Com New (CLSK) 0.0 $94k 14k 6.72
Core Scientific (CORZ) 0.0 $87k 12k 7.24
Iren Ordinary Shares (IREN) 0.0 $81k 13k 6.09
Kyverna Therapeutics (KYTX) 0.0 $73k 38k 1.93
Terawulf (WULF) 0.0 $68k 25k 2.73
Evolution Petroleum Corporation (EPM) 0.0 $64k 12k 5.18
Cipher Mining (CIFR) 0.0 $64k 28k 2.30
Drilling Tools Intl Corp (DTI) 0.0 $57k 24k 2.37
Ur-energy (URG) 0.0 $51k 76k 0.67
Bit Digital SHS (BTBT) 0.0 $36k 18k 2.02
Encore Energy Corp Com New (EU) 0.0 $35k 25k 1.37
Bitfarms (BITF) 0.0 $34k 43k 0.79
Canaan Sponsored Ads (CAN) 0.0 $23k 26k 0.88
Hive Digital Technologies Lt Com New (HIVE) 0.0 $22k 15k 1.46