Wellington Management Company

Wellington Management Group as of June 30, 2025

Portfolio Holdings for Wellington Management Group

Wellington Management Group holds 1909 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $27B 53M 497.41
NVIDIA Corporation (NVDA) 4.2 $23B 146M 157.99
Broadcom (AVGO) 2.9 $16B 58M 275.65
Apple (AAPL) 2.8 $16B 77M 205.17
Amazon (AMZN) 2.5 $14B 62M 219.39
Alphabet Cap Stk Cl A (GOOGL) 2.1 $12B 66M 176.23
Eli Lilly & Co. (LLY) 2.0 $11B 14M 779.53
Meta Platforms Cl A (META) 1.5 $8.1B 11M 738.09
UnitedHealth (UNH) 1.4 $7.6B 24M 311.97
Mastercard Incorporated Cl A (MA) 1.3 $6.9B 12M 561.94
Merck & Co (MRK) 1.1 $6.1B 77M 79.16
Wells Fargo & Company (WFC) 1.1 $6.0B 75M 80.12
JPMorgan Chase & Co. (JPM) 1.1 $5.9B 21M 289.91
Netflix (NFLX) 1.0 $5.3B 4.0M 1339.13
American Express Company (AXP) 0.9 $4.8B 15M 318.98
Intuit (INTU) 0.8 $4.6B 5.9M 787.63
Gilead Sciences (GILD) 0.8 $4.2B 38M 110.87
Bank of America Corporation (BAC) 0.7 $4.1B 87M 47.32
TJX Companies (TJX) 0.7 $4.0B 33M 123.49
Texas Instruments Incorporated (TXN) 0.7 $4.0B 19M 207.62
Sempra Energy (SRE) 0.7 $4.0B 53M 75.77
Johnson & Johnson (JNJ) 0.7 $3.8B 25M 152.75
Philip Morris International (PM) 0.7 $3.8B 21M 182.13
Nasdaq Omx (NDAQ) 0.7 $3.7B 41M 89.42
Honeywell International (HON) 0.6 $3.6B 15M 232.88
Linde SHS (LIN) 0.6 $3.5B 7.5M 469.11
Visa Com Cl A (V) 0.6 $3.5B 9.9M 355.05
Boston Scientific Corporation (BSX) 0.6 $3.5B 33M 107.41
Abbott Laboratories (ABT) 0.6 $3.4B 25M 136.01
Danaher Corporation (DHR) 0.6 $3.4B 17M 197.54
Accenture Plc Ireland Shs Class A (ACN) 0.6 $3.3B 11M 298.89
Coca-Cola Company (KO) 0.6 $3.2B 46M 70.75
Kkr & Co (KKR) 0.6 $3.2B 24M 133.03
S&p Global (SPGI) 0.6 $3.1B 6.0M 527.29
Targa Res Corp (TRGP) 0.6 $3.1B 18M 174.08
Welltower Inc Com reit (WELL) 0.6 $3.1B 20M 153.73
Marsh & McLennan Companies 0.5 $3.0B 14M 218.64
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.9B 16M 177.39
ConocoPhillips (COP) 0.5 $2.8B 31M 89.74
Northrop Grumman Corporation (NOC) 0.5 $2.8B 5.5M 499.98
Tesla Motors (TSLA) 0.5 $2.7B 8.5M 317.66
Morgan Stanley Com New (MS) 0.5 $2.7B 19M 140.86
Exxon Mobil Corporation (XOM) 0.5 $2.7B 25M 107.80
Williams Companies (WMB) 0.5 $2.6B 42M 62.81
McDonald's Corporation (MCD) 0.5 $2.6B 9.0M 292.17
EQT Corporation (EQT) 0.5 $2.5B 43M 58.32
Nxp Semiconductors N V (NXPI) 0.4 $2.5B 11M 218.49
Anthem (ELV) 0.4 $2.5B 6.3M 388.96
Astrazeneca Sponsored Adr 0.4 $2.4B 34M 69.88
Chubb (CB) 0.4 $2.4B 8.2M 289.72
Canadian Natl Ry (CNI) 0.4 $2.3B 23M 103.99
Home Depot (HD) 0.4 $2.3B 6.3M 366.64
Nike CL B (NKE) 0.4 $2.3B 32M 71.04
Deere & Company (DE) 0.4 $2.3B 4.5M 508.49
Servicenow (NOW) 0.4 $2.2B 2.2M 1028.08
Cabot Oil & Gas Corporation (CTRA) 0.4 $2.2B 87M 25.38
Procter & Gamble Company (PG) 0.4 $2.2B 14M 159.32
Stryker Corporation (SYK) 0.4 $2.2B 5.6M 395.63
Ares Management Corporation Cl A Com Stk (ARES) 0.4 $2.2B 13M 173.20
Metropcs Communications (TMUS) 0.4 $2.2B 9.1M 238.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $2.1B 4.8M 445.20
Uber Technologies (UBER) 0.4 $2.1B 23M 93.30
O'reilly Automotive (ORLY) 0.4 $2.1B 23M 90.13
Paccar (PCAR) 0.4 $2.1B 22M 95.06
American Intl Group Com New (AIG) 0.4 $2.1B 24M 85.59
Marriott Intl Cl A (MAR) 0.4 $2.1B 7.5M 273.21
Emerson Electric (EMR) 0.4 $2.0B 15M 133.33
Cisco Systems (CSCO) 0.4 $2.0B 28M 69.38
Crown Castle Intl (CCI) 0.4 $2.0B 19M 102.73
Unilever Spon Adr New 0.4 $1.9B 32M 61.17
Marathon Petroleum Corp (MPC) 0.4 $1.9B 12M 166.11
M&T Bank Corporation (MTB) 0.4 $1.9B 10M 193.99
Pfizer (PFE) 0.3 $1.9B 77M 24.24
American Electric Power Company (AEP) 0.3 $1.8B 18M 103.76
Atmos Energy Corporation (ATO) 0.3 $1.8B 11M 154.11
Parker-Hannifin Corporation (PH) 0.3 $1.7B 2.5M 698.47
Intuitive Surgical Com New (ISRG) 0.3 $1.7B 3.2M 543.41
salesforce (CRM) 0.3 $1.7B 6.2M 272.69
Keurig Dr Pepper (KDP) 0.3 $1.7B 51M 33.06
American Tower Reit (AMT) 0.3 $1.7B 7.6M 221.02
Dominion Resources (D) 0.3 $1.7B 29M 56.52
Hca Holdings (HCA) 0.3 $1.6B 4.1M 383.10
Duke Energy Corp Com New (DUK) 0.3 $1.6B 13M 118.00
Edwards Lifesciences (EW) 0.3 $1.6B 20M 78.21
Barrick Mng Corp Com Shs (B) 0.3 $1.5B 73M 20.81
Kroger (KR) 0.3 $1.5B 21M 71.73
Archer Daniels Midland Company (ADM) 0.3 $1.5B 28M 52.78
Johnson Ctls Intl SHS (JCI) 0.3 $1.5B 14M 105.62
Starbucks Corporation (SBUX) 0.3 $1.5B 16M 91.63
Raymond James Financial (RJF) 0.3 $1.5B 9.6M 153.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.4B 6.4M 226.49
PPG Industries (PPG) 0.3 $1.4B 13M 113.75
Spotify Technology S A SHS (SPOT) 0.3 $1.4B 1.9M 767.34
Automatic Data Processing (ADP) 0.3 $1.4B 4.6M 308.40
Walt Disney Company (DIS) 0.3 $1.4B 11M 124.01
Zoetis Cl A (ZTS) 0.3 $1.4B 8.9M 155.95
Jabil Circuit (JBL) 0.2 $1.4B 6.3M 218.10
Tractor Supply Company (TSCO) 0.2 $1.3B 26M 52.77
L3harris Technologies (LHX) 0.2 $1.3B 5.4M 250.84
Ge Aerospace Com New (GE) 0.2 $1.3B 5.2M 257.39
Clean Harbors (CLH) 0.2 $1.3B 5.8M 231.18
Arista Networks Com Shs (ANET) 0.2 $1.3B 13M 102.31
Ecolab (ECL) 0.2 $1.3B 4.7M 269.44
Qiagen Nv Com Shs 0.2 $1.2B 26M 48.02
Ge Vernova (GEV) 0.2 $1.2B 2.4M 529.15
Union Pacific Corporation (UNP) 0.2 $1.2B 5.4M 230.08
Republic Services (RSG) 0.2 $1.2B 5.0M 246.61
Bristol Myers Squibb (BMY) 0.2 $1.2B 26M 46.29
AmerisourceBergen (COR) 0.2 $1.2B 3.9M 299.85
Intercontinental Exchange (ICE) 0.2 $1.2B 6.3M 183.47
Boeing Company (BA) 0.2 $1.1B 5.5M 209.53
Charles Schwab Corporation (SCHW) 0.2 $1.1B 12M 91.24
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $1.1B 9.6M 115.31
Wec Energy Group (WEC) 0.2 $1.1B 11M 104.20
IDEX Corporation (IEX) 0.2 $1.1B 6.3M 175.57
Colgate-Palmolive Company (CL) 0.2 $1.1B 12M 90.90
Te Connectivity Ord Shs (TEL) 0.2 $1.1B 6.4M 168.67
Regions Financial Corporation (RF) 0.2 $1.1B 46M 23.52
Roper Industries (ROP) 0.2 $1.1B 1.9M 566.84
Lockheed Martin Corporation (LMT) 0.2 $1.1B 2.3M 463.14
Agilent Technologies Inc C ommon (A) 0.2 $1.1B 8.9M 118.01
Transunion (TRU) 0.2 $1.1B 12M 88.00
Trane Technologies SHS (TT) 0.2 $1.0B 2.4M 437.41
Flex Ord (FLEX) 0.2 $1.0B 21M 49.92
Pepsi (PEP) 0.2 $1.0B 7.9M 132.04
PPL Corporation (PPL) 0.2 $1.0B 30M 33.89
Amphenol Corp Cl A (APH) 0.2 $1.0B 10M 98.75
Hubspot (HUBS) 0.2 $1.0B 1.8M 556.63
Live Nation Entertainment (LYV) 0.2 $1.0B 6.6M 151.28
MercadoLibre (MELI) 0.2 $1.0B 385k 2613.63
Tradeweb Mkts Cl A (TW) 0.2 $1.0B 6.9M 146.40
Draftkings Com Cl A (DKNG) 0.2 $1.0B 23M 42.89
MetLife (MET) 0.2 $997M 12M 80.42
Kenvue (KVUE) 0.2 $971M 46M 20.93
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $958M 37M 25.69
Flutter Entmt SHS (FLUT) 0.2 $948M 3.3M 284.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $929M 1.9M 485.77
Arthur J. Gallagher & Co. (AJG) 0.2 $921M 2.9M 320.12
Avery Dennison Corporation (AVY) 0.2 $906M 5.2M 175.47
Constellation Brands Cl A (STZ) 0.2 $897M 5.5M 162.68
Us Foods Hldg Corp call (USFD) 0.2 $868M 11M 77.01
Airbnb Com Cl A (ABNB) 0.2 $868M 6.6M 132.34
Public Storage (PSA) 0.2 $860M 2.9M 293.42
Wal-Mart Stores (WMT) 0.2 $852M 8.7M 97.78
Qualcomm (QCOM) 0.1 $819M 5.1M 159.26
Nextera Energy (NEE) 0.1 $816M 12M 69.42
Progressive Corporation (PGR) 0.1 $812M 3.0M 266.86
General Dynamics Corporation (GD) 0.1 $801M 2.7M 291.66
Exelon Corporation (EXC) 0.1 $793M 18M 43.42
Antero Res (AR) 0.1 $776M 19M 40.28
Asml Holding N V N Y Registry Shs (ASML) 0.1 $741M 924k 801.39
Micron Technology (MU) 0.1 $735M 6.0M 123.25
Darden Restaurants (DRI) 0.1 $733M 3.4M 217.97
Prologis (PLD) 0.1 $726M 6.9M 105.12
Equitable Holdings (EQH) 0.1 $720M 13M 56.10
Dick's Sporting Goods (DKS) 0.1 $711M 3.6M 197.81
Chipotle Mexican Grill (CMG) 0.1 $701M 13M 56.15
TPG Com Cl A (TPG) 0.1 $698M 13M 52.45
Equinix (EQIX) 0.1 $686M 862k 795.47
Alnylam Pharmaceuticals (ALNY) 0.1 $677M 2.1M 326.09
Corning Incorporated (GLW) 0.1 $668M 13M 52.59
Wabtec Corporation (WAB) 0.1 $667M 3.2M 209.35
Ferguson Enterprises Common Stock New (FERG) 0.1 $665M 3.1M 217.75
Medtronic SHS (MDT) 0.1 $656M 7.5M 87.17
Azek Cl A (AZEK) 0.1 $651M 12M 54.35
Pool Corporation (POOL) 0.1 $643M 2.2M 291.48
EXACT Sciences Corporation (EXAS) 0.1 $638M 12M 53.14
Fluor Corporation (FLR) 0.1 $630M 12M 51.27
Vertiv Holdings Com Cl A (VRT) 0.1 $628M 4.9M 128.41
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $621M 14M 44.23
Hilton Worldwide Holdings (HLT) 0.1 $619M 2.3M 266.34
Molina Healthcare (MOH) 0.1 $619M 2.1M 297.90
Chesapeake Energy Corp (EXE) 0.1 $613M 5.2M 116.94
Cognizant Technology Solutio Cl A (CTSH) 0.1 $608M 7.8M 78.03
Ubs Group SHS (UBS) 0.1 $605M 18M 33.73
Biogen Idec (BIIB) 0.1 $603M 4.8M 125.59
Goldman Sachs (GS) 0.1 $598M 845k 707.75
Waste Connections (WCN) 0.1 $596M 3.2M 186.72
Thermo Fisher Scientific (TMO) 0.1 $580M 1.4M 405.46
Charles River Laboratories (CRL) 0.1 $572M 3.8M 151.73
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $555M 5.3M 104.50
Gaming & Leisure Pptys (GLPI) 0.1 $553M 12M 46.68
Rbc Cad (RY) 0.1 $552M 4.2M 131.53
Aercap Holdings Nv SHS (AER) 0.1 $551M 4.7M 117.00
Freeport-mcmoran CL B (FCX) 0.1 $544M 13M 43.35
Godaddy Cl A (GDDY) 0.1 $539M 3.0M 180.06
Icon SHS (ICLR) 0.1 $533M 3.7M 145.45
Ingersoll Rand (IR) 0.1 $532M 6.4M 83.18
Coherent Corp (COHR) 0.1 $532M 6.0M 89.21
Shell Spon Ads (SHEL) 0.1 $531M 7.5M 70.41
Ptc (PTC) 0.1 $522M 3.0M 172.34
Hdfc Bank Sponsored Ads (HDB) 0.1 $519M 6.8M 76.67
Blackrock (BLK) 0.1 $519M 494k 1049.25
Monolithic Power Systems (MPWR) 0.1 $514M 703k 731.38
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $514M 9.3M 55.41
Analog Devices (ADI) 0.1 $501M 2.1M 238.02
AvalonBay Communities (AVB) 0.1 $495M 2.4M 203.50
Everest Re Group (EG) 0.1 $495M 1.5M 339.85
Oracle Corporation (ORCL) 0.1 $493M 2.3M 218.63
Globe Life (GL) 0.1 $492M 4.0M 124.29
First Solar (FSLR) 0.1 $492M 3.0M 165.54
Cme (CME) 0.1 $486M 1.8M 275.62
Ryder System (R) 0.1 $482M 3.0M 159.00
Labcorp Holdings Com Shs (LH) 0.1 $477M 1.8M 262.51
Middleby Corporation (MIDD) 0.1 $462M 3.2M 144.00
Lowe's Companies (LOW) 0.1 $462M 2.1M 221.87
Synopsys (SNPS) 0.1 $455M 888k 512.68
Cadence Bank 0.1 $451M 14M 31.98
NetApp (NTAP) 0.1 $447M 4.2M 106.55
Totalenergies Se Sponsored Ads 0.1 $446M 7.3M 61.39
Natera (NTRA) 0.1 $445M 2.6M 168.94
Option Care Health Com New (OPCH) 0.1 $433M 13M 32.48
PNC Financial Services (PNC) 0.1 $433M 2.3M 186.42
Encompass Health Corp (EHC) 0.1 $432M 3.5M 122.63
Synovus Finl Corp Com New (SNV) 0.1 $432M 8.3M 51.75
Sherwin-Williams Company (SHW) 0.1 $429M 1.2M 343.36
Reliance Steel & Aluminum (RS) 0.1 $429M 1.4M 313.90
Kla Corp Com New (KLAC) 0.1 $423M 472k 895.74
Veeva Sys Cl A Com (VEEV) 0.1 $417M 1.4M 287.98
United Therapeutics Corporation (UTHR) 0.1 $415M 1.4M 287.35
Viper Energy Cl A 0.1 $415M 11M 38.13
Raytheon Technologies Corp (RTX) 0.1 $413M 2.8M 146.02
Valero Energy Corporation (VLO) 0.1 $413M 3.1M 134.42
Hyatt Hotels Corp Com Cl A (H) 0.1 $412M 2.9M 139.65
Align Technology (ALGN) 0.1 $410M 2.2M 189.33
Centene Corporation (CNC) 0.1 $403M 7.4M 54.28
Aon Shs Cl A (AON) 0.1 $397M 1.1M 356.76
Builders FirstSource (BLDR) 0.1 $395M 3.4M 116.69
Ida (IDA) 0.1 $393M 3.4M 115.45
Ally Financial (ALLY) 0.1 $389M 10M 38.95
Amrize SHS (AMRZ) 0.1 $389M 7.8M 49.72
Cardinal Health (CAH) 0.1 $385M 2.3M 168.00
James Hardie Inds Sponsored Adr 0.1 $379M 14M 26.89
Revolution Medicines (RVMD) 0.1 $378M 10M 36.79
Cyberark Software SHS (CYBR) 0.1 $377M 926k 406.88
Block Cl A (XYZ) 0.1 $376M 5.5M 67.93
Performance Food (PFGC) 0.1 $372M 4.2M 87.47
WESCO International (WCC) 0.1 $371M 2.0M 185.20
Amcor Ord 0.1 $370M 40M 9.19
Hannon Armstrong (HASI) 0.1 $368M 14M 26.86
At&t (T) 0.1 $365M 13M 28.94
Schlumberger Com Stk (SLB) 0.1 $365M 11M 33.80
American Healthcare Reit Com Shs (AHR) 0.1 $365M 9.9M 36.74
Tyson Foods Cl A (TSN) 0.1 $365M 6.5M 55.94
Hubbell (HUBB) 0.1 $360M 882k 408.41
Adobe Systems Incorporated (ADBE) 0.1 $357M 921k 386.88
Abbvie (ABBV) 0.1 $351M 1.9M 185.62
Omni (OMC) 0.1 $346M 4.8M 71.94
McKesson Corporation (MCK) 0.1 $341M 466k 732.78
NVR (NVR) 0.1 $341M 46k 7385.66
Dover Corporation (DOV) 0.1 $336M 1.8M 183.23
Glaukos (GKOS) 0.1 $335M 3.2M 103.29
Gartner (IT) 0.1 $334M 826k 404.22
Vistra Energy (VST) 0.1 $334M 1.7M 193.81
Key (KEY) 0.1 $333M 19M 17.42
Modine Manufacturing (MOD) 0.1 $328M 3.3M 98.50
Canadian Natural Resources (CNQ) 0.1 $327M 10M 31.40
Caretrust Reit (CTRE) 0.1 $324M 11M 30.60
Celestica (CLS) 0.1 $319M 2.0M 156.11
Cabot Corporation (CBT) 0.1 $318M 4.2M 75.00
Northern Trust Corporation (NTRS) 0.1 $317M 2.5M 126.79
Caci Intl Cl A (CACI) 0.1 $316M 662k 476.70
Guidewire Software (GWRE) 0.1 $316M 1.3M 235.45
Stifel Financial (SF) 0.1 $315M 3.0M 103.78
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $312M 46M 6.79
One Gas (OGS) 0.1 $312M 4.3M 71.86
Otis Worldwide Corp (OTIS) 0.1 $303M 3.1M 99.02
Novartis Sponsored Adr (NVS) 0.1 $303M 2.5M 121.01
Cargurus Com Cl A (CARG) 0.1 $303M 9.0M 33.47
Vanguard Index Fds Small Cp Etf (VB) 0.1 $299M 1.3M 236.98
MKS Instruments (MKSI) 0.1 $298M 3.0M 99.36
Monster Beverage Corp (MNST) 0.1 $296M 4.7M 62.64
Gentex Corporation (GNTX) 0.1 $296M 13M 21.99
Axon Enterprise (AXON) 0.1 $294M 355k 827.94
Quest Diagnostics Incorporated (DGX) 0.1 $287M 1.6M 179.63
Wingstop (WING) 0.1 $286M 849k 336.74
Tempur-Pedic International (SGI) 0.1 $284M 4.2M 68.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $283M 499k 568.03
Wix SHS (WIX) 0.1 $282M 1.8M 158.46
Southern Company (SO) 0.1 $280M 3.1M 91.83
Cinemark Holdings (CNK) 0.1 $280M 9.3M 30.18
Oneok (OKE) 0.1 $280M 3.4M 81.63
Skyline Corporation (SKY) 0.1 $280M 4.5M 62.61
Amdocs SHS (DOX) 0.1 $279M 3.1M 91.24
Bhp Group Sponsored Ads (BHP) 0.1 $279M 5.8M 48.09
Unity Software (U) 0.1 $278M 12M 24.20
Acuity Brands (AYI) 0.1 $278M 930k 298.34
Standardaero (SARO) 0.1 $277M 8.8M 31.65
Eversource Energy (ES) 0.1 $277M 4.3M 63.62
Udr (UDR) 0.0 $275M 6.7M 40.83
Shake Shack Cl A (SHAK) 0.0 $274M 2.0M 140.60
Nextracker Class A Com (NXT) 0.0 $271M 5.0M 54.37
Voya Financial (VOYA) 0.0 $271M 3.8M 71.00
Grab Holdings Class A Ord (GRAB) 0.0 $271M 54M 5.03
Howmet Aerospace (HWM) 0.0 $268M 1.4M 186.13
Rio Tinto Sponsored Adr (RIO) 0.0 $268M 4.6M 58.33
Chevron Corporation (CVX) 0.0 $267M 1.9M 143.19
Bj's Wholesale Club Holdings (BJ) 0.0 $266M 2.5M 107.83
Willis Towers Watson SHS (WTW) 0.0 $264M 861k 306.50
Markel Corporation (MKL) 0.0 $264M 132k 1997.36
Avidity Biosciences Ord (RNA) 0.0 $263M 9.2M 28.40
Houlihan Lokey Cl A (HLI) 0.0 $263M 1.5M 179.95
Phillips Edison & Co Common Stock (PECO) 0.0 $262M 7.5M 35.03
Ftai Aviation SHS (FTAI) 0.0 $260M 2.3M 115.04
Cytokinetics Com New (CYTK) 0.0 $259M 7.8M 33.04
Essential Properties Realty reit (EPRT) 0.0 $258M 8.1M 31.91
Snowflake Cl A (SNOW) 0.0 $257M 1.2M 223.77
Assured Guaranty (AGO) 0.0 $257M 3.0M 87.10
New York Times Cl A (NYT) 0.0 $255M 4.6M 55.98
Neurocrine Biosciences (NBIX) 0.0 $255M 2.0M 125.69
Lamar Advertising Cl A (LAMR) 0.0 $254M 2.1M 121.36
Humana (HUM) 0.0 $252M 1.0M 244.48
Ionis Pharmaceuticals (IONS) 0.0 $251M 6.3M 39.51
Cloudflare Cl A Com (NET) 0.0 $247M 1.3M 195.83
UMB Financial Corporation (UMBF) 0.0 $247M 2.3M 105.16
Morningstar (MORN) 0.0 $245M 781k 313.93
AutoZone (AZO) 0.0 $245M 66k 3712.23
Goodyear Tire & Rubber Company (GT) 0.0 $245M 24M 10.37
Silgan Holdings (SLGN) 0.0 $242M 4.5M 54.18
CRH Ord (CRH) 0.0 $237M 2.6M 91.98
Boise Cascade (BCC) 0.0 $237M 2.7M 86.82
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $236M 2.3M 104.13
Kymera Therapeutics (KYMR) 0.0 $234M 5.4M 43.64
Rush Enterprises Cl A (RUSHA) 0.0 $231M 4.5M 51.51
C H Robinson Worldwide Com New (CHRW) 0.0 $230M 2.4M 95.95
Ptc Therapeutics I (PTCT) 0.0 $229M 4.7M 48.84
Booking Holdings (BKNG) 0.0 $229M 40k 5789.24
Siriuspoint (SPNT) 0.0 $228M 11M 20.39
Old Dominion Freight Line (ODFL) 0.0 $228M 1.4M 162.30
Capital One Financial (COF) 0.0 $227M 1.1M 212.76
Wyndham Hotels And Resorts (WH) 0.0 $227M 2.8M 81.21
Fmc Corp Com New (FMC) 0.0 $225M 5.4M 41.75
Diamondback Energy (FANG) 0.0 $224M 1.6M 137.40
Ameris Ban (ABCB) 0.0 $224M 3.5M 64.70
Argenx Se Sponsored Adr (ARGX) 0.0 $223M 405k 551.22
Ishares Tr Core S&p500 Etf (IVV) 0.0 $221M 356k 620.90
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $221M 71M 3.09
Costco Wholesale Corporation (COST) 0.0 $220M 223k 989.94
Independence Realty Trust In (IRT) 0.0 $218M 12M 17.69
Ishares Tr Russell 2000 Etf (IWM) 0.0 $218M 1.0M 215.79
Rockwell Automation (ROK) 0.0 $217M 654k 332.17
Customers Ban (CUBI) 0.0 $217M 3.7M 58.74
Rb Global (RBA) 0.0 $217M 2.0M 106.02
Boot Barn Hldgs (BOOT) 0.0 $216M 1.4M 152.00
Palantir Technologies Cl A (PLTR) 0.0 $216M 1.6M 136.32
Yum China Holdings (YUMC) 0.0 $214M 4.8M 44.74
Kirby Corporation (KEX) 0.0 $214M 1.9M 113.41
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $213M 1.9M 112.69
Bellring Brands Common Stock (BRBR) 0.0 $213M 3.7M 57.93
Valvoline Inc Common (VVV) 0.0 $210M 5.5M 37.87
Datadog Cl A Com (DDOG) 0.0 $209M 1.6M 134.33
Sanofi Sponsored Adr (SNY) 0.0 $209M 4.3M 48.31
Citizens Financial (CFG) 0.0 $208M 4.6M 44.75
Tyler Technologies (TYL) 0.0 $207M 348k 592.84
Ke Hldgs Sponsored Ads (BEKE) 0.0 $206M 12M 17.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $201M 325k 617.85
Hamilton Lane Cl A (HLNE) 0.0 $201M 1.4M 142.12
Cheesecake Factory Incorporated (CAKE) 0.0 $199M 3.2M 62.66
Graphic Packaging Holding Company (GPK) 0.0 $198M 9.4M 21.07
Belden (BDC) 0.0 $198M 1.7M 115.80
Merus N V (MRUS) 0.0 $196M 3.7M 52.60
Ishares Tr Core Msci Eafe (IEFA) 0.0 $195M 2.3M 83.48
Stepstone Group Com Cl A (STEP) 0.0 $192M 3.5M 55.50
Casey's General Stores (CASY) 0.0 $192M 376k 510.27
Acadia Healthcare (ACHC) 0.0 $191M 8.4M 22.69
Royal Caribbean Cruises (RCL) 0.0 $191M 609k 313.14
Kt Corp Sponsored Adr (KT) 0.0 $190M 9.1M 20.78
Chewy Cl A (CHWY) 0.0 $190M 4.5M 42.62
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $187M 8.5M 21.93
Popular Com New (BPOP) 0.0 $186M 1.7M 110.21
Axalta Coating Sys (AXTA) 0.0 $186M 6.2M 29.69
Crane Holdings (CXT) 0.0 $185M 3.4M 53.90
Delta Air Lines Inc Del Com New (DAL) 0.0 $185M 3.8M 49.18
Air Lease Corp Cl A (AL) 0.0 $184M 3.1M 58.49
Freshpet (FRPT) 0.0 $184M 2.7M 67.96
Viavi Solutions Inc equities (VIAV) 0.0 $183M 18M 10.07
Akero Therapeutics (AKRO) 0.0 $182M 3.4M 53.36
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $178M 7.0M 25.39
Patrick Industries (PATK) 0.0 $177M 1.9M 92.27
Essex Property Trust (ESS) 0.0 $177M 625k 283.40
Motorola Solutions Com New (MSI) 0.0 $176M 418k 420.46
Western Alliance Bancorporation (WAL) 0.0 $176M 2.3M 77.98
PG&E Corporation (PCG) 0.0 $175M 13M 13.94
Haleon Spon Ads (HLN) 0.0 $173M 17M 10.37
Korn Ferry Com New (KFY) 0.0 $172M 2.3M 73.33
Cdw (CDW) 0.0 $172M 962k 178.59
Arm Holdings Sponsored Ads (ARM) 0.0 $172M 1.1M 161.74
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $171M 6.1M 28.12
Cirrus Logic (CRUS) 0.0 $171M 1.6M 104.25
Chefs Whse (CHEF) 0.0 $170M 2.7M 63.81
Simply Good Foods (SMPL) 0.0 $169M 5.3M 31.59
Fabrinet SHS (FN) 0.0 $168M 571k 294.68
Rollins (ROL) 0.0 $168M 3.0M 56.42
Crinetics Pharmaceuticals In (CRNX) 0.0 $167M 5.8M 28.76
Amicus Therapeutics (FOLD) 0.0 $167M 29M 5.73
Apogee Therapeutics (APGE) 0.0 $165M 3.8M 43.43
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $164M 1.2M 131.78
Valley National Ban (VLY) 0.0 $163M 18M 8.93
Ametek (AME) 0.0 $162M 896k 180.96
Lennar Corp Cl A (LEN) 0.0 $162M 1.5M 110.61
Bk Nova Cad (BNS) 0.0 $162M 2.9M 55.22
Simon Property (SPG) 0.0 $161M 1.0M 160.76
Vaxcyte (PCVX) 0.0 $161M 5.0M 32.51
Zurn Water Solutions Corp Zws (ZWS) 0.0 $160M 4.4M 36.57
Waters Corporation (WAT) 0.0 $160M 459k 349.04
Haemonetics Corporation (HAE) 0.0 $160M 2.1M 74.61
Coupang Cl A (CPNG) 0.0 $160M 5.3M 29.96
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $160M 2.8M 57.67
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $160M 82k 1956.47
Sap Se Spon Adr (SAP) 0.0 $160M 525k 304.10
Hancock Holding Company (HWC) 0.0 $159M 2.8M 57.40
Kemper Corp Del (KMPR) 0.0 $159M 2.5M 64.54
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $159M 918k 172.60
Advanced Micro Devices (AMD) 0.0 $158M 1.1M 141.90
Pinnacle Financial Partners 0.0 $158M 1.4M 110.41
Gulfport Energy Corp Common Shares (GPOR) 0.0 $158M 783k 201.17
GATX Corporation (GATX) 0.0 $156M 1.0M 153.56
Apellis Pharmaceuticals (APLS) 0.0 $155M 9.0M 17.31
Cadence Design Systems (CDNS) 0.0 $155M 503k 308.15
Verona Pharma Sponsored Ads (VRNA) 0.0 $154M 1.6M 94.58
Lennox International (LII) 0.0 $154M 269k 573.24
Texas Roadhouse (TXRH) 0.0 $154M 822k 187.41
Yeti Hldgs (YETI) 0.0 $154M 4.9M 31.52
Iron Mountain (IRM) 0.0 $153M 1.5M 102.57
Ishares Tr Msci India Etf (INDA) 0.0 $153M 2.8M 55.68
Evercore Class A (EVR) 0.0 $152M 564k 270.02
Fortune Brands (FBIN) 0.0 $152M 2.9M 51.48
Cintas Corporation (CTAS) 0.0 $151M 679k 222.87
Applovin Corp Com Cl A (APP) 0.0 $149M 425k 350.08
Nutrien (NTR) 0.0 $149M 2.6M 58.18
Affirm Hldgs Com Cl A (AFRM) 0.0 $148M 2.1M 69.14
Sl Green Realty Corp (SLG) 0.0 $147M 2.4M 61.90
Roblox Corp Cl A (RBLX) 0.0 $147M 1.4M 105.20
Trinet (TNET) 0.0 $146M 2.0M 73.14
Rxo Common Stock (RXO) 0.0 $146M 9.3M 15.72
Bank Ozk (OZK) 0.0 $145M 3.1M 47.06
Prosperity Bancshares (PB) 0.0 $145M 2.1M 70.24
Docusign (DOCU) 0.0 $144M 1.9M 77.89
Applied Industrial Technologies (AIT) 0.0 $144M 617k 232.45
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $143M 6.9M 20.74
Credit Acceptance (CACC) 0.0 $142M 279k 509.43
First Interstate Bancsystem (FIBK) 0.0 $142M 4.9M 28.82
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $141M 1.7M 81.86
Ban (TBBK) 0.0 $139M 2.4M 56.97
Chord Energy Corporation Com New (CHRD) 0.0 $138M 1.4M 96.85
Zillow Group Cl C Cap Stk (Z) 0.0 $138M 2.0M 70.05
J.B. Hunt Transport Services (JBHT) 0.0 $138M 959k 143.60
On Hldg Namen Akt A (ONON) 0.0 $137M 2.6M 52.05
Columbia Banking System (COLB) 0.0 $137M 5.9M 23.38
Copart (CPRT) 0.0 $137M 2.8M 49.07
Fastenal Company (FAST) 0.0 $137M 3.3M 42.00
Corpay Com Shs (CPAY) 0.0 $135M 408k 331.82
Ensign (ENSG) 0.0 $135M 874k 154.26
Take-Two Interactive Software (TTWO) 0.0 $134M 554k 242.85
Moog Cl A (MOG.A) 0.0 $134M 742k 180.97
Expeditors International of Washington (EXPD) 0.0 $134M 1.2M 114.25
Enterprise Financial Services (EFSC) 0.0 $133M 2.4M 55.10
Immunocore Hldgs Ads (IMCR) 0.0 $132M 4.2M 31.38
Deckers Outdoor Corporation (DECK) 0.0 $132M 1.3M 103.07
Magnite Ord (MGNI) 0.0 $131M 5.4M 24.12
Procore Technologies (PCOR) 0.0 $131M 1.9M 68.42
Doordash Cl A (DASH) 0.0 $130M 528k 246.51
AtriCure (ATRC) 0.0 $130M 4.0M 32.77
Trustmark Corporation (TRMK) 0.0 $130M 3.6M 36.46
Marvell Technology (MRVL) 0.0 $130M 1.7M 77.40
Zscaler Incorporated (ZS) 0.0 $128M 409k 313.94
Avepoint Com Cl A (AVPT) 0.0 $128M 6.6M 19.31
Verisk Analytics (VRSK) 0.0 $128M 409k 311.50
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.0 $127M 1.0M 125.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $127M 1.7M 75.82
Msci (MSCI) 0.0 $127M 220k 576.74
Palo Alto Networks (PANW) 0.0 $126M 617k 204.64
Casella Waste Sys Cl A (CWST) 0.0 $124M 1.1M 115.38
H&R Block (HRB) 0.0 $124M 2.3M 54.89
Lpl Financial Holdings (LPLA) 0.0 $124M 330k 374.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $123M 1.1M 113.41
F5 Networks (FFIV) 0.0 $122M 415k 294.32
Sea Sponsord Ads (SE) 0.0 $121M 757k 159.94
Nuvalent Inc-a (NUVL) 0.0 $120M 1.6M 76.30
Celsius Hldgs Com New (CELH) 0.0 $120M 2.6M 46.39
Genius Sports Shares Cl A (GENI) 0.0 $119M 12M 10.40
Netease Sponsored Ads (NTES) 0.0 $119M 882k 134.58
Regency Centers Corporation (REG) 0.0 $119M 1.7M 71.23
Hope Ban (HOPE) 0.0 $118M 11M 10.73
Icici Bank Adr (IBN) 0.0 $118M 3.5M 33.64
Apollo Global Mgmt (APO) 0.0 $117M 825k 141.87
Insmed Com Par $.01 (INSM) 0.0 $117M 1.2M 100.64
Globus Med Cl A (GMED) 0.0 $116M 2.0M 59.02
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $115M 5.1M 22.48
Gra (GGG) 0.0 $115M 1.3M 85.97
Trupanion (TRUP) 0.0 $113M 2.0M 55.35
Hess (HES) 0.0 $113M 813k 138.54
Elf Beauty (ELF) 0.0 $113M 904k 124.44
Deutsche Bank A G Namen Akt (DB) 0.0 $112M 3.8M 29.55
Workday Cl A (WDAY) 0.0 $112M 467k 240.00
Brixmor Prty (BRX) 0.0 $111M 4.3M 26.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $111M 1.9M 57.01
Diageo Spon Adr New (DEO) 0.0 $111M 1.1M 100.84
Xenia Hotels & Resorts (XHR) 0.0 $110M 8.8M 12.57
Ceridian Hcm Hldg 0.0 $110M 2.0M 55.39
Science App Int'l (SAIC) 0.0 $109M 971k 112.61
Cenovus Energy (CVE) 0.0 $109M 8.0M 13.58
Banner Corp Com New (BANR) 0.0 $109M 1.7M 64.15
Semtech Corporation (SMTC) 0.0 $108M 2.4M 45.14
First American Financial (FAF) 0.0 $107M 1.7M 61.39
RPM International (RPM) 0.0 $107M 974k 109.84
Celldex Therapeutics Com New (CLDX) 0.0 $107M 5.2M 20.35
Verizon Communications (VZ) 0.0 $106M 2.5M 43.27
Home BancShares (HOMB) 0.0 $106M 3.7M 28.46
Autoliv (ALV) 0.0 $106M 945k 111.90
MGIC Investment (MTG) 0.0 $105M 3.8M 27.84
Amerant Bancorp Cl A (AMTB) 0.0 $104M 5.7M 18.23
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $103M 2.0M 50.46
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $102M 1.1M 92.59
Cooper Cos (COO) 0.0 $102M 1.4M 71.16
Provident Financial Services (PFS) 0.0 $101M 5.8M 17.53
Douglas Emmett (DEI) 0.0 $101M 6.7M 15.04
IDEXX Laboratories (IDXX) 0.0 $101M 188k 536.34
Digitalocean Hldgs (DOCN) 0.0 $101M 3.5M 28.56
Fiverr Intl Ord Shs (FVRR) 0.0 $101M 3.4M 29.33
Guardant Health (GH) 0.0 $100M 1.9M 52.04
South State Corporation 0.0 $99M 1.1M 92.03
Hamilton Insurance Group CL B (HG) 0.0 $99M 4.6M 21.62
Silicon Laboratories (SLAB) 0.0 $98M 667k 147.36
Mestera (MTSR) 0.0 $98M 3.4M 28.45
Healthequity (HQY) 0.0 $97M 925k 104.76
Dxp Enterprises Com New (DXPE) 0.0 $97M 1.1M 87.65
Pdd Holdings Sponsored Ads (PDD) 0.0 $96M 920k 104.66
Equinor Asa Sponsored Adr (EQNR) 0.0 $96M 3.8M 25.14
Atmus Filtration Technologies Ord (ATMU) 0.0 $96M 2.6M 36.42
Hayward Hldgs (HAYW) 0.0 $96M 6.9M 13.80
FirstSun Capital Bancorp (FSUN) 0.0 $96M 2.7M 34.75
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $96M 3.5M 27.62
Cactus Cl A (WHD) 0.0 $95M 2.2M 43.72
Watsco, Incorporated (WSO) 0.0 $95M 214k 441.62
Ingevity (NGVT) 0.0 $94M 2.2M 43.09
Acushnet Holdings Corp (GOLF) 0.0 $94M 1.3M 72.82
Veracyte (VCYT) 0.0 $94M 3.5M 27.03
National Bk Hldgs Corp Cl A (NBHC) 0.0 $94M 2.5M 37.61
Visteon Corp Com New (VC) 0.0 $94M 1.0M 93.30
Rexford Industrial Realty Inc reit (REXR) 0.0 $93M 2.6M 35.57
Power Integrations (POWI) 0.0 $93M 1.7M 55.90
Mettler-Toledo International (MTD) 0.0 $93M 79k 1174.72
Vital Farms (VITL) 0.0 $93M 2.4M 38.52
Heico Corp Cl A (HEI.A) 0.0 $93M 358k 258.75
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $92M 943k 98.02
Matador Resources (MTDR) 0.0 $92M 1.9M 47.72
Renasant (RNST) 0.0 $92M 2.6M 35.93
Jamf Hldg Corp 0.0 $92M 9.7M 9.51
Century Communities (CCS) 0.0 $92M 1.6M 56.32
EOG Resources (EOG) 0.0 $92M 768k 119.61
NiSource (NI) 0.0 $92M 2.3M 40.34
Tower Semiconductor Shs New (TSEM) 0.0 $91M 2.1M 43.35
Allegro Microsystems Ord (ALGM) 0.0 $90M 2.6M 34.19
Chesapeake Utilities Corporation (CPK) 0.0 $90M 746k 120.22
Insulet Corporation (PODD) 0.0 $89M 283k 314.18
CVS Caremark Corporation (CVS) 0.0 $89M 1.3M 68.98
Bankunited (BKU) 0.0 $89M 2.5M 35.59
Pegasystems (PEGA) 0.0 $88M 1.6M 54.13
Sweetgreen Com Cl A (SG) 0.0 $88M 5.9M 14.88
CarMax (KMX) 0.0 $86M 1.3M 67.21
Carvana Cl A (CVNA) 0.0 $85M 253k 336.96
Perella Weinberg Partners Class A Com (PWP) 0.0 $85M 4.4M 19.42
Nrg Energy Com New (NRG) 0.0 $84M 525k 160.58
Pacs Group Com Shs (PACS) 0.0 $84M 6.5M 12.92
First Busey Corp Com New (BUSE) 0.0 $84M 3.7M 22.89
Sitime Corp (SITM) 0.0 $84M 393k 213.08
Comcast Corp Cl A (CMCSA) 0.0 $83M 2.3M 35.69
Seadrill 2021 (SDRL) 0.0 $83M 3.2M 26.25
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $83M 2.7M 30.68
John Bean Technologies Corporation (JBTM) 0.0 $83M 688k 120.26
Cheniere Energy Com New (LNG) 0.0 $82M 338k 243.52
Cameco Corporation (CCJ) 0.0 $82M 1.1M 74.23
Geo Group Inc/the reit (GEO) 0.0 $82M 3.4M 23.95
3M Company (MMM) 0.0 $82M 537k 152.24
Tecnoglass Ord Shs (TGLS) 0.0 $82M 1.1M 77.36
American Homes 4 Rent Cl A (AMH) 0.0 $82M 2.3M 36.07
Chart Industries (GTLS) 0.0 $81M 493k 164.65
Bill Com Holdings Ord (BILL) 0.0 $81M 1.7M 46.26
Lendingclub Corp Com New (LC) 0.0 $81M 6.7M 12.03
Redwood Trust (RWT) 0.0 $81M 14M 5.91
International Business Machines (IBM) 0.0 $80M 272k 294.78
Las Vegas Sands (LVS) 0.0 $80M 1.8M 43.51
The Trade Desk Com Cl A (TTD) 0.0 $80M 1.1M 71.99
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $80M 4.3M 18.49
Element Solutions (ESI) 0.0 $80M 3.5M 22.65
Denali Therapeutics (DNLI) 0.0 $79M 5.7M 13.99
Hims & Hers Health Com Cl A (HIMS) 0.0 $79M 1.6M 49.85
Tenaris S A Sponsored Ads (TS) 0.0 $79M 2.1M 37.40
Assurant (AIZ) 0.0 $78M 396k 197.49
Laureate Education Common Stock (LAUR) 0.0 $78M 3.3M 23.38
Arch Cap Group Ord (ACGL) 0.0 $77M 850k 91.05
Rambus (RMBS) 0.0 $77M 1.2M 64.02
Life Time Group Holdings Common Stock (LTH) 0.0 $77M 2.5M 30.33
ExlService Holdings (EXLS) 0.0 $76M 1.7M 43.79
WesBan (WSBC) 0.0 $76M 2.4M 31.63
Disc Medicine (IRON) 0.0 $76M 1.4M 52.96
Axsome Therapeutics (AXSM) 0.0 $76M 725k 104.39
Xylem (XYL) 0.0 $75M 581k 129.36
Digital Realty Trust (DLR) 0.0 $74M 427k 174.33
Shoals Technologies Group In Cl A (SHLS) 0.0 $74M 17M 4.25
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $74M 1.2M 61.83
Technipfmc (FTI) 0.0 $74M 2.1M 34.44
Corebridge Finl (CRBG) 0.0 $73M 2.1M 35.50
Dutch Bros Cl A (BROS) 0.0 $73M 1.1M 68.37
Excelerate Energy Cl A Com (EE) 0.0 $72M 2.5M 29.32
Meritage Homes Corporation (MTH) 0.0 $72M 1.1M 66.97
Scholar Rock Hldg Corp (SRRK) 0.0 $72M 2.0M 35.42
Sun Life Financial (SLF) 0.0 $71M 1.1M 66.41
Adtalem Global Ed (ATGE) 0.0 $71M 555k 127.23
Steven Madden (SHOO) 0.0 $70M 2.9M 23.98
Brown Forman Corp CL B (BF.B) 0.0 $70M 2.6M 26.91
Ball Corporation (BALL) 0.0 $70M 1.2M 56.09
MNTN Cl A (MNTN) 0.0 $70M 3.2M 21.87
Progress Software Corporation (PRGS) 0.0 $69M 1.1M 63.84
Dime Cmnty Bancshares (DCOM) 0.0 $69M 2.6M 26.94
Zions Bancorporation (ZION) 0.0 $68M 1.3M 51.94
Rocket Cos Com Cl A (RKT) 0.0 $68M 4.8M 14.18
Xenon Pharmaceuticals (XENE) 0.0 $68M 2.2M 31.30
Ultragenyx Pharmaceutical (RARE) 0.0 $68M 1.9M 36.36
Epr Pptys Com Sh Ben Int (EPR) 0.0 $68M 1.2M 58.26
Dorman Products (DORM) 0.0 $67M 549k 122.67
Myr (MYRG) 0.0 $67M 369k 181.45
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $67M 1.4M 46.77
Freshworks Class A Com (FRSH) 0.0 $67M 4.5M 14.91
Rithm Capital Corp Com New (RITM) 0.0 $67M 5.9M 11.29
Autodesk (ADSK) 0.0 $67M 215k 309.57
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $66M 47M 1.43
Verisign (VRSN) 0.0 $66M 227k 288.80
Clear Secure Com Cl A (YOU) 0.0 $65M 2.4M 27.76
Brookdale Senior Living (BKD) 0.0 $65M 9.3M 6.96
United Parcel Service CL B (UPS) 0.0 $65M 640k 100.94
Pjt Partners Com Cl A (PJT) 0.0 $65M 391k 165.01
Teck Resources CL B (TECK) 0.0 $64M 1.6M 40.36
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $64M 850k 75.17
Tencent Music Entmt Group Spon Ads (TME) 0.0 $64M 3.3M 19.49
Sprouts Fmrs Mkt (SFM) 0.0 $63M 382k 164.64
Autolus Therapeutics Spon Ads (AUTL) 0.0 $62M 27M 2.28
Irhythm Technologies (IRTC) 0.0 $61M 395k 153.96
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $60M 3.3M 18.11
Alliance Data Systems Corporation (BFH) 0.0 $60M 1.0M 57.12
Ishares Msci Brazil Etf (EWZ) 0.0 $59M 2.1M 28.85
EastGroup Properties (EGP) 0.0 $59M 352k 167.12
Bio-techne Corporation (TECH) 0.0 $59M 1.1M 51.45
ESCO Technologies (ESE) 0.0 $58M 304k 191.87
Alignment Healthcare (ALHC) 0.0 $58M 4.1M 14.00
Millrose Pptys Com Cl A (MRP) 0.0 $58M 2.0M 28.51
Livanova SHS (LIVN) 0.0 $58M 1.3M 45.02
Trex Company (TREX) 0.0 $58M 1.1M 54.38
Protagonist Therapeutics (PTGX) 0.0 $57M 1.0M 55.27
Sba Communications Corp Cl A (SBAC) 0.0 $57M 244k 234.84
Aaon Com Par $0.004 (AAON) 0.0 $57M 774k 73.75
Eaton Corp SHS (ETN) 0.0 $57M 160k 356.99
Stride (LRN) 0.0 $57M 391k 145.19
Fidelity National Information Services (FIS) 0.0 $57M 697k 81.41
H.B. Fuller Company (FUL) 0.0 $57M 943k 60.15
Beta Bionics (BBNX) 0.0 $57M 3.9M 14.53
Tanger Factory Outlet Centers (SKT) 0.0 $57M 1.8M 30.58
Outfront Media Com New (OUT) 0.0 $56M 3.4M 16.32
EnPro Industries (NPO) 0.0 $56M 293k 191.55
AeroVironment (AVAV) 0.0 $56M 196k 284.95
Moody's Corporation (MCO) 0.0 $56M 112k 501.59
Blueprint Medicines (BPMC) 0.0 $56M 436k 128.18
GSK Sponsored Adr (GSK) 0.0 $56M 1.5M 38.40
Veralto Corp Com Shs (VLTO) 0.0 $55M 546k 100.95
Vesta Real Estate Corp Ads (VTMX) 0.0 $55M 2.0M 27.39
Celanese Corporation (CE) 0.0 $55M 991k 55.33
Intel Corporation (INTC) 0.0 $55M 2.4M 22.40
Blue Bird Corp (BLBD) 0.0 $54M 1.3M 43.16
Perrigo SHS (PRGO) 0.0 $54M 2.0M 26.72
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $53M 415k 128.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $53M 187k 285.86
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $53M 898k 59.39
CryoLife (AORT) 0.0 $53M 1.7M 31.10
Anglogold Ashanti Com Shs (AU) 0.0 $53M 1.2M 45.47
Bwx Technologies (BWXT) 0.0 $53M 367k 144.06
Itron (ITRI) 0.0 $53M 401k 131.63
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $53M 1.0M 52.06
General Motors Company (GM) 0.0 $52M 1.1M 49.21
Soleno Therapeutics (SLNO) 0.0 $52M 621k 83.78
Permian Resources Corp Class A Com (PR) 0.0 $51M 3.8M 13.62
Northpointe Bancshares Com Shs (NPB) 0.0 $51M 3.7M 13.71
Comerica Incorporated 0.0 $51M 854k 59.65
Enova Intl (ENVA) 0.0 $51M 457k 111.52
Choice Hotels International (CHH) 0.0 $51M 398k 126.88
M/a (MTSI) 0.0 $50M 352k 143.29
Itt (ITT) 0.0 $50M 321k 156.83
Curtiss-Wright (CW) 0.0 $50M 103k 488.55
Essent (ESNT) 0.0 $50M 826k 60.73
Caterpillar (CAT) 0.0 $50M 129k 388.21
Mid Penn Ban (MPB) 0.0 $50M 1.8M 28.20
Tetra Tech (TTEK) 0.0 $50M 1.4M 35.96
Mrc Global Inc cmn (MRC) 0.0 $50M 3.6M 13.71
Dynatrace Com New (DT) 0.0 $50M 896k 55.21
Pinterest Cl A (PINS) 0.0 $49M 1.4M 35.86
Cg Oncology (CGON) 0.0 $49M 1.9M 26.00
Wright Express (WEX) 0.0 $49M 335k 146.89
Onemain Holdings (OMF) 0.0 $49M 860k 57.00
Alkermes SHS (ALKS) 0.0 $49M 1.7M 28.61
LKQ Corporation (LKQ) 0.0 $49M 1.3M 37.01
Zai Lab Adr (ZLAB) 0.0 $48M 1.4M 34.97
Addus Homecare Corp (ADUS) 0.0 $48M 417k 115.19
Ishares Msci Taiwan Etf (EWT) 0.0 $48M 835k 57.40
TTM Technologies (TTMI) 0.0 $48M 1.2M 40.82
Steris Shs Usd (STE) 0.0 $47M 197k 240.22
Kinross Gold Corp (KGC) 0.0 $47M 3.0M 15.61
Sitio Royalties Corp Class A Com (STR) 0.0 $47M 2.5M 18.38
Lumentum Hldgs (LITE) 0.0 $47M 492k 95.06
Novanta (NOVT) 0.0 $47M 363k 128.93
Mr Cooper Group 0.0 $46M 310k 149.21
Byline Ban (BY) 0.0 $46M 1.7M 26.73
Hci (HCI) 0.0 $46M 303k 152.20
Spdr Gold Tr Gold Shs (GLD) 0.0 $46M 150k 304.83
Marqeta Class A Com (MQ) 0.0 $45M 7.8M 5.83
Agilysys (AGYS) 0.0 $45M 393k 114.64
Lam Research Corp Com New (LRCX) 0.0 $45M 461k 97.34
Five Below (FIVE) 0.0 $45M 341k 131.18
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $44M 2.2M 20.39
White Mountains Insurance Gp (WTM) 0.0 $44M 25k 1795.72
Tg Therapeutics (TGTX) 0.0 $44M 1.2M 35.99
Sarepta Therapeutics (SRPT) 0.0 $43M 2.5M 17.10
Vertex Cl A (VERX) 0.0 $43M 1.2M 35.34
Coastal Finl Corp Wa Com New (CCB) 0.0 $43M 446k 96.87
Cibc Cad (CM) 0.0 $43M 610k 70.84
Group 1 Automotive (GPI) 0.0 $43M 99k 436.71
Banc Of California (BANC) 0.0 $43M 3.1M 14.05
Sun Communities (SUI) 0.0 $43M 339k 126.49
Avient Corp (AVNT) 0.0 $43M 1.3M 32.31
D R S Technologies (DRS) 0.0 $43M 917k 46.48
D.R. Horton (DHI) 0.0 $43M 330k 128.92
Grocery Outlet Hldg Corp (GO) 0.0 $43M 3.4M 12.42
Aar (AIR) 0.0 $42M 609k 68.79
Domino's Pizza (DPZ) 0.0 $42M 93k 450.60
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.0 $42M 43M 0.97
Terreno Realty Corporation (TRNO) 0.0 $42M 742k 56.07
McGrath Rent (MGRC) 0.0 $41M 356k 115.96
Quaker Chemical Corporation (KWR) 0.0 $41M 368k 111.94
Atlassian Corporation Cl A (TEAM) 0.0 $41M 202k 203.09
Advanced Drain Sys Inc Del (WMS) 0.0 $41M 356k 114.86
Crown Holdings (CCK) 0.0 $41M 396k 102.98
Church & Dwight (CHD) 0.0 $41M 424k 96.11
Helios Technologies (HLIO) 0.0 $41M 1.2M 33.37
Spx Corp (SPXC) 0.0 $41M 242k 167.68
Allegheny Technologies Incorporated (ATI) 0.0 $40M 467k 86.34
Intapp (INTA) 0.0 $40M 776k 51.62
Amgen (AMGN) 0.0 $40M 144k 279.21
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $40M 497k 79.90
Agree Realty Corporation (ADC) 0.0 $40M 543k 73.06
Webster Financial Corporation (WBS) 0.0 $40M 724k 54.60
Malibu Boats Com Cl A (MBUU) 0.0 $40M 1.3M 31.34
Spire (SR) 0.0 $40M 541k 72.99
Kontoor Brands (KTB) 0.0 $39M 593k 65.97
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $39M 39M 1.01
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $39M 937k 41.59
Enbridge (ENB) 0.0 $39M 860k 45.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $39M 535k 72.68
Ventas (VTR) 0.0 $39M 612k 63.15
Hesai Group Sponsored Ads (HSAI) 0.0 $38M 1.8M 21.95
Paypal Holdings (PYPL) 0.0 $38M 516k 74.32
Select Water Solutions Cl A Com (WTTR) 0.0 $38M 4.4M 8.64
Mid-America Apartment (MAA) 0.0 $38M 256k 148.01
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $38M 1.6M 24.34
Connectone Banc (CNOB) 0.0 $38M 1.6M 23.16
Carpenter Technology Corporation (CRS) 0.0 $38M 136k 276.38
Genedx Holdings Corp Com Cl A (WGS) 0.0 $38M 407k 92.31
Ingram Micro Hldg Corp (INGM) 0.0 $37M 1.8M 20.84
Waste Management (WM) 0.0 $37M 163k 228.82
Regeneron Pharmaceuticals (REGN) 0.0 $37M 71k 525.00
Coca-cola Europacific Partne SHS (CCEP) 0.0 $37M 400k 92.33
CF Industries Holdings (CF) 0.0 $36M 392k 92.00
Jacobs Engineering Group (J) 0.0 $36M 274k 131.45
Ichor Holdings SHS (ICHR) 0.0 $36M 1.8M 19.64
Applied Materials (AMAT) 0.0 $36M 196k 183.07
Solaris Energy Infras Com Cl A (SEI) 0.0 $35M 1.3M 28.29
Procept Biorobotics Corp (PRCT) 0.0 $35M 615k 57.60
Innodata Com New (INOD) 0.0 $35M 691k 51.22
Kanzhun Sponsored Ads (BZ) 0.0 $35M 2.0M 17.84
AZZ Incorporated (AZZ) 0.0 $35M 371k 94.48
MidWestOne Financial (MOFG) 0.0 $35M 1.2M 28.77
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $35M 963k 36.23
Cathay General Ban (CATY) 0.0 $35M 763k 45.53
Newmont Mining Corporation (NEM) 0.0 $35M 594k 58.26
Stantec (STN) 0.0 $34M 315k 108.59
ACI Worldwide (ACIW) 0.0 $34M 742k 45.91
Robert Half International (RHI) 0.0 $34M 828k 41.05
Composecure Com Cl A (GPGI) 0.0 $34M 2.4M 14.09
Ul Solutions Class A Com Shs (ULS) 0.0 $34M 465k 72.86
Remitly Global (RELY) 0.0 $34M 1.8M 18.77
Federal Agric Mtg Corp CL C (AGM) 0.0 $34M 174k 194.28
Firstcash Holdings (FCFS) 0.0 $34M 249k 135.14
Nucor Corporation (NUE) 0.0 $34M 260k 129.54
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $34M 2.9M 11.55
Etoro Group Shs Cl A (ETOR) 0.0 $33M 500k 66.59
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $33M 402k 82.62
Nb Bancorp (NBBK) 0.0 $33M 1.9M 17.86
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $33M 616k 53.95
WisdomTree Investments (WT) 0.0 $33M 2.9M 11.51
Carlisle Companies (CSL) 0.0 $33M 88k 373.40
Mfa Finl (MFA) 0.0 $33M 3.5M 9.46
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $33M 381k 85.21
Ferrari Nv Ord (RACE) 0.0 $33M 67k 488.44
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $33M 225k 144.33
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $32M 638k 50.39
Emcor (EME) 0.0 $32M 60k 534.89
Albertsons Cos Common Stock (ACI) 0.0 $32M 1.5M 21.51
Reinsurance Grp Of America I Com New (RGA) 0.0 $32M 161k 198.36
Flowserve Corporation (FLS) 0.0 $32M 607k 52.35
WNS HLDGS Com Shs (WNS) 0.0 $32M 499k 63.24
Cbre Group Cl A (CBRE) 0.0 $32M 225k 140.12
Fortive (FTV) 0.0 $32M 604k 52.13
Braze Com Cl A (BRZE) 0.0 $31M 1.1M 28.10
Gibraltar Industries (ROCK) 0.0 $31M 530k 59.00
ePlus (PLUS) 0.0 $31M 432k 72.10
Oklo Com Cl A (OKLO) 0.0 $31M 556k 55.99
PAR Technology Corporation (PAR) 0.0 $31M 449k 69.37
Pony Ai Sponsored Ads (PONY) 0.0 $31M 2.3M 13.20
Commercial Metals Company (CMC) 0.0 $31M 632k 48.91
Napco Security Systems (NSSC) 0.0 $31M 1.0M 29.69
Encore Capital (ECPG) 0.0 $31M 795k 38.71
Gitlab Class A Com (GTLB) 0.0 $31M 681k 45.11
Curbline Pptys Corp (CURB) 0.0 $31M 1.3M 22.83
Brady Corp Cl A (BRC) 0.0 $31M 451k 67.97
Service Corporation International (SCI) 0.0 $30M 374k 81.40
Mongodb Cl A (MDB) 0.0 $30M 144k 209.99
Barrett Business Services (BBSI) 0.0 $30M 725k 41.69
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $30M 29M 1.05
Rev 0.0 $30M 634k 47.59
Twilio Cl A (TWLO) 0.0 $30M 242k 124.36
Knowles (KN) 0.0 $30M 1.7M 17.62
Cbiz (CBZ) 0.0 $30M 417k 71.71
Heritage Commerce (HTBK) 0.0 $30M 3.0M 9.93
RadNet (RDNT) 0.0 $30M 524k 56.91
Comfort Systems USA (FIX) 0.0 $30M 55k 536.21
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $30M 23M 1.32
Paycom Software (PAYC) 0.0 $30M 128k 231.40
Transmedics Group (TMDX) 0.0 $30M 221k 134.01
American Water Works (AWK) 0.0 $30M 213k 139.11
Quanta Services (PWR) 0.0 $30M 78k 378.08
Annaly Capital Management In Com New (NLY) 0.0 $30M 1.6M 18.82
DiamondRock Hospitality Company (DRH) 0.0 $30M 3.8M 7.66
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $30M 313k 93.99
Cognex Corporation (CGNX) 0.0 $29M 928k 31.72
Kennametal (KMT) 0.0 $29M 1.3M 22.96
Veon Sponsored Ads (VEON) 0.0 $29M 637k 46.07
Agnico (AEM) 0.0 $29M 247k 118.92
W.W. Grainger (GWW) 0.0 $29M 28k 1040.24
Kodiak Gas Svcs (KGS) 0.0 $29M 846k 34.27
CommVault Systems (CVLT) 0.0 $29M 166k 174.33
Tapestry (TPR) 0.0 $29M 328k 87.81
Bofi Holding (AX) 0.0 $29M 377k 76.04
Topbuild (BLD) 0.0 $29M 89k 323.74
Immatics SHS (IMTX) 0.0 $29M 5.3M 5.38
Pembina Pipeline Corp (PBA) 0.0 $29M 762k 37.47
Baker Hughes Company Cl A (BKR) 0.0 $29M 744k 38.34
Monday SHS (MNDY) 0.0 $29M 91k 314.48
Corteva (CTVA) 0.0 $29M 382k 74.53
A10 Networks (ATEN) 0.0 $28M 1.5M 19.35
Mosaic (MOS) 0.0 $28M 775k 36.48
Ladder Cap Corp Cl A (LADR) 0.0 $28M 2.6M 10.75
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $28M 15M 1.81
Equity Bancshares Com Cl A (EQBK) 0.0 $28M 684k 40.80
Dex (DXCM) 0.0 $28M 318k 87.29
Calix (CALX) 0.0 $28M 520k 53.19
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $28M 26M 1.07
Huron Consulting (HURN) 0.0 $27M 199k 137.54
Samsara Com Cl A (IOT) 0.0 $27M 687k 39.78
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $27M 27M 1.00
Nomad Foods Usd Ord Shs (NOMD) 0.0 $27M 1.6M 16.99
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $27M 18M 1.54
Eastern Bankshares (EBC) 0.0 $27M 1.8M 15.27
Veritex Hldgs (VBTX) 0.0 $27M 1.0M 26.10
Infosys Sponsored Adr (INFY) 0.0 $27M 1.4M 18.53
Ameresco Cl A (AMRC) 0.0 $27M 1.8M 15.19
TowneBank (TOWN) 0.0 $27M 777k 34.18
Credicorp (BAP) 0.0 $27M 119k 223.52
Teladoc (TDOC) 0.0 $27M 3.0M 8.71
Universal Technical Institute (UTI) 0.0 $26M 770k 33.89
Mbx Biosciences (MBX) 0.0 $26M 2.3M 11.41
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $26M 29M 0.90
Mvb Financial (MVBF) 0.0 $26M 1.1M 22.53
CECO Environmental (CECO) 0.0 $26M 902k 28.31
Inter Parfums (IPAR) 0.0 $26M 194k 131.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $25M 84k 303.93
Smurfit Westrock SHS (SW) 0.0 $25M 588k 43.14
Xometry Class A Com (XMTR) 0.0 $25M 750k 33.79
Thermon Group Holdings (THR) 0.0 $25M 901k 28.08
SPS Commerce (SPSC) 0.0 $25M 186k 136.09
Metropolitan Bank Holding Corp (MCB) 0.0 $25M 359k 70.00
Silverback Therapeutics (SPRY) 0.0 $25M 1.4M 17.45
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $25M 1.9M 12.92
Orange County Ban (OBT) 0.0 $25M 966k 25.84
Innovex International (INVX) 0.0 $25M 1.6M 15.62
Immunocore Hldgs Note 2.500% 2/0 (Principal) 0.0 $25M 29M 0.87
Bay (BCML) 0.0 $25M 896k 27.71
Brinker International (EAT) 0.0 $25M 137k 180.33
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $25M 5.2M 4.75
Maximus (MMS) 0.0 $25M 352k 70.20
Darling International (DAR) 0.0 $25M 650k 37.94
Bristow Group (VTOL) 0.0 $25M 745k 32.97
WD-40 Company (WDFC) 0.0 $24M 107k 228.09
Edison International (EIX) 0.0 $24M 472k 51.60
Merit Medical Systems (MMSI) 0.0 $24M 260k 93.48
Atlanticus Holdings (ATLC) 0.0 $24M 442k 54.75
Ccc Intelligent Solutions Holdings (CCC) 0.0 $24M 2.5M 9.41
Zillow Group Cl A (ZG) 0.0 $24M 348k 68.49
Encana Corporation (OVV) 0.0 $24M 627k 38.05
Pure Storage Cl A (PSTG) 0.0 $24M 414k 57.58
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $24M 1.3M 17.94
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $24M 22M 1.08
Hologic (HOLX) 0.0 $24M 365k 65.16
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $24M 18M 1.30
Core Scientific (CORZ) 0.0 $24M 1.4M 17.07
Omnicell (OMCL) 0.0 $24M 804k 29.40
Lifestance Health Group (LFST) 0.0 $24M 4.6M 5.17
Floor & Decor Hldgs Cl A (FND) 0.0 $24M 311k 75.96
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $24M 1.1M 21.31
Talen Energy Corp (TLN) 0.0 $23M 81k 290.77
Atlantic Union B (AUB) 0.0 $23M 748k 31.28
Fidelis Insurance Holdings L (FIHL) 0.0 $23M 1.4M 16.58
Kimco Realty Corporation (KIM) 0.0 $23M 1.1M 21.02
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $23M 25M 0.93
Boeing Dep Conv Pfd A (BA.PA) 0.0 $23M 345k 67.51
Radian (RDN) 0.0 $23M 645k 36.02
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $23M 1.2M 19.42
Range Resources (RRC) 0.0 $23M 566k 40.67
Spyre Therapeutics Com New (SYRE) 0.0 $23M 1.5M 14.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $23M 143k 157.76
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $22M 412k 54.37
Piedmont Realty Trust Com Cl A (PDM) 0.0 $22M 3.1M 7.29
Trimas Corp Com New (TRS) 0.0 $22M 783k 28.61
State Street Corporation (STT) 0.0 $22M 209k 106.34
Cracker Barrel Old Country Store (CBRL) 0.0 $22M 362k 61.08
Orthopediatrics Corp. (KIDS) 0.0 $22M 1.0M 21.48
Primoris Services (PRIM) 0.0 $22M 281k 77.94
10x Genomics Cl A Com (TXG) 0.0 $22M 1.9M 11.58
International Game Technolog Shs Usd (BRSL) 0.0 $22M 1.4M 15.81
American Eagle Outfitters (AEO) 0.0 $22M 2.3M 9.62
Post Holdings Inc Common (POST) 0.0 $22M 200k 109.03
Vita Coco Co Inc/the (COCO) 0.0 $22M 600k 36.10
Cousins Pptys Com New (CUZ) 0.0 $22M 718k 30.03
OceanFirst Financial (OCFC) 0.0 $21M 1.2M 17.61
Twist Bioscience Corp (TWST) 0.0 $21M 577k 36.79
Cemex Sab De Cv Spon Adr New (CX) 0.0 $21M 3.1M 6.93
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $21M 250k 84.89
CVB Financial (CVBF) 0.0 $21M 1.1M 19.79
Alcoa (AA) 0.0 $21M 715k 29.51
Verint Systems (VRNT) 0.0 $21M 1.1M 19.67
Archrock (AROC) 0.0 $21M 846k 24.83
Ishares Core Msci Emkt (IEMG) 0.0 $21M 349k 60.03
Helix Energy Solutions (HLX) 0.0 $21M 3.3M 6.24
Churchill Downs (CHDN) 0.0 $21M 205k 101.00
Insight Enterprises (NSIT) 0.0 $21M 149k 138.09
Argan (AGX) 0.0 $21M 93k 220.48
Navient Corporation equity (NAVI) 0.0 $21M 1.5M 14.10
Southern Copper Corporation (SCCO) 0.0 $20M 202k 101.17
Hudson Pacific Properties 0.0 $20M 7.4M 2.74
Elanco Animal Health (ELAN) 0.0 $20M 1.4M 14.28
Citigroup Com New (C) 0.0 $20M 238k 85.12
Alight Com Cl A (ALIT) 0.0 $20M 3.6M 5.66
Altria (MO) 0.0 $20M 344k 58.63
Installed Bldg Prods (IBP) 0.0 $20M 112k 180.32
Monarch Casino & Resort (MCRI) 0.0 $20M 232k 86.44
La-Z-Boy Incorporated (LZB) 0.0 $20M 539k 37.17
Atkore Intl (ATKR) 0.0 $20M 283k 70.55
Perdoceo Ed Corp (PRDO) 0.0 $20M 610k 32.69
Corecivic (CXW) 0.0 $20M 945k 21.07
Varonis Sys (VRNS) 0.0 $20M 392k 50.75
ResMed (RMD) 0.0 $20M 77k 258.00
CNB Financial Corporation (CCNE) 0.0 $20M 868k 22.86
Servicetitan Shs Cl A (TTAN) 0.0 $20M 185k 107.18
Potlatch Corporation 0.0 $20M 517k 38.37
Sapiens Intl Corp N V SHS (SPNS) 0.0 $20M 677k 29.25
Smartfinancial Com New (SMBK) 0.0 $20M 583k 33.78
Rent-A-Center (UPBD) 0.0 $20M 783k 25.10
Jd.com Note 0.250% 6/0 (Principal) 0.0 $20M 19M 1.04
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $20M 511k 38.15
Sabra Health Care REIT (SBRA) 0.0 $19M 1.1M 18.44
Heidrick & Struggles International (HSII) 0.0 $19M 423k 45.76
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $19M 752k 25.66
Peapack-Gladstone Financial (PGC) 0.0 $19M 682k 28.25
Mondelez Intl Cl A (MDLZ) 0.0 $19M 283k 67.44
Cullen/Frost Bankers (CFR) 0.0 $19M 148k 128.54
Msc Indl Direct Cl A (MSM) 0.0 $19M 223k 85.02
Hillman Solutions Corp (HLMN) 0.0 $19M 2.6M 7.14
Suncor Energy (SU) 0.0 $19M 502k 37.38
First Hawaiian (FHB) 0.0 $19M 750k 24.96
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $19M 15M 1.27
PNM Resources (TXNM) 0.0 $19M 330k 56.32
First Horizon National Corporation (FHN) 0.0 $19M 875k 21.20
Prog Holdings Com Npv (PRG) 0.0 $19M 631k 29.35
Leggett & Platt (LEG) 0.0 $19M 2.1M 8.92
Microchip Technology (MCHP) 0.0 $19M 263k 70.37
CRA International (CRAI) 0.0 $19M 99k 187.37
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $18M 14M 1.31
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $18M 621k 29.62
Sentinelone Cl A (S) 0.0 $18M 996k 18.28
Jones Lang LaSalle Incorporated (JLL) 0.0 $18M 71k 255.78
Associated Banc- (ASB) 0.0 $18M 740k 24.39
Novo-nordisk A S Adr (NVO) 0.0 $18M 261k 69.02
Stellar Bancorp Ord (STEL) 0.0 $18M 640k 27.98
ICU Medical, Incorporated (ICUI) 0.0 $18M 135k 132.15
Wec Energy Group Note 4.375% 6/0 (Principal) 0.0 $18M 15M 1.16
Repligen Corporation (RGEN) 0.0 $18M 144k 124.38
ICF International (ICFI) 0.0 $18M 211k 84.71
Homestreet (MCHB) 0.0 $18M 1.4M 13.07
Blackstone Group Inc Com Cl A (BX) 0.0 $18M 119k 149.58
Orrstown Financial Services (ORRF) 0.0 $18M 557k 31.83
Dynex Cap (DX) 0.0 $18M 1.4M 12.22
Regal-beloit Corporation (RRX) 0.0 $18M 122k 144.96
Aegon Amer Reg 1 Cert (AEG) 0.0 $18M 2.4M 7.24
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $18M 20M 0.91
Century Aluminum Company (CENX) 0.0 $18M 982k 18.02
National Cinemedia Com New (NCMI) 0.0 $18M 3.6M 4.84
Liquidity Services (LQDT) 0.0 $18M 747k 23.59
Ford Motor Company (F) 0.0 $18M 1.6M 10.85
First Bancorp P R Com New (FBP) 0.0 $18M 840k 20.83
Herman Miller (MLKN) 0.0 $17M 897k 19.42
Cigna Corp (CI) 0.0 $17M 53k 330.58
Enphase Energy Note 3/0 (Principal) 0.0 $17M 21M 0.82
Coinbase Global Com Cl A (COIN) 0.0 $17M 49k 350.49
Adeia (ADEA) 0.0 $17M 1.2M 14.14
Ingredion Incorporated (INGR) 0.0 $17M 127k 135.62
Criteo S A Spons Ads (CRTO) 0.0 $17M 712k 23.96
Berkshire Hills Ban (BBT) 0.0 $17M 681k 25.04
Adma Biologics (ADMA) 0.0 $17M 932k 18.21
Universal Display Corporation (OLED) 0.0 $17M 110k 154.46
Benchmark Electronics (BHE) 0.0 $17M 436k 38.83
NOVA MEASURING Instruments L (NVMI) 0.0 $17M 61k 275.20
Advansix (ASIX) 0.0 $17M 710k 23.75
Xperi Common Stock (XPER) 0.0 $17M 2.1M 7.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $17M 924k 18.13
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $17M 11M 1.55
Nurix Therapeutics (NRIX) 0.0 $17M 1.5M 11.39
Sturm, Ruger & Company (RGR) 0.0 $17M 464k 35.90
Pubmatic Com Cl A (PUBM) 0.0 $17M 1.3M 12.44
F.N.B. Corporation (FNB) 0.0 $17M 1.1M 14.58
Sandstorm Gold Com New (SAND) 0.0 $17M 1.8M 9.39
QCR Holdings (QCRH) 0.0 $17M 243k 67.90
Ducommun Incorporated (DCO) 0.0 $16M 199k 82.63
Bunge Global Sa Com Shs (BG) 0.0 $16M 204k 80.28
Rli (RLI) 0.0 $16M 227k 72.22
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $16M 146k 112.34
Kinetik Holdings Com New Cl A (KNTK) 0.0 $16M 372k 44.05
Phinia Common Stock (PHIN) 0.0 $16M 366k 44.49
First Watch Restaurant Groupco (FWRG) 0.0 $16M 1.0M 16.04
Integra Lifesciences Hldgs C Com New (IART) 0.0 $16M 1.3M 12.27
Semrush Hldgs Cl A Com (SEMR) 0.0 $16M 1.8M 9.05
Shift4 Pmts Cl A (FOUR) 0.0 $16M 163k 99.11
UGI Corporation (UGI) 0.0 $16M 439k 36.42
Huntington Bancshares Incorporated (HBAN) 0.0 $16M 954k 16.76
Natural Grocers By Vitamin C (NGVC) 0.0 $16M 407k 39.25
Arcellx Common Stock (ACLX) 0.0 $16M 241k 65.85
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $16M 287k 55.28
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $16M 758k 20.92
Championx Corp (CHX) 0.0 $16M 638k 24.84
Southern Note 4.500% 6/1 (Principal) 0.0 $16M 14M 1.10
American Superconductor Corp Shs New (AMSC) 0.0 $16M 432k 36.69
Dave Class A Com New (DAVE) 0.0 $16M 59k 268.41
Fifth Third Ban (FITB) 0.0 $16M 384k 41.13
Super Group Sghc Ord Shs (SGHC) 0.0 $16M 1.4M 10.97
NCR Corporation (VYX) 0.0 $16M 1.3M 11.73
Equity Residential Sh Ben Int (EQR) 0.0 $16M 232k 67.49
Sonoco Products Company (SON) 0.0 $16M 360k 43.56
Manulife Finl Corp (MFC) 0.0 $16M 490k 31.91
Global E Online SHS (GLBE) 0.0 $16M 466k 33.54
Now (DNOW) 0.0 $16M 1.0M 14.83
Pebblebrook Hotel Trust (PEB) 0.0 $15M 1.5M 9.99
Enterprise Products Partners (EPD) 0.0 $15M 497k 31.01
Phillips 66 (PSX) 0.0 $15M 129k 119.30
Old National Ban (ONB) 0.0 $15M 714k 21.34
Wk Kellogg Com Shs 0.0 $15M 953k 15.94
Macerich Company (MAC) 0.0 $15M 938k 16.18
Omega Healthcare Investors (OHI) 0.0 $15M 413k 36.65
Progyny (PGNY) 0.0 $15M 688k 22.00
Five9 (FIVN) 0.0 $15M 570k 26.48
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $15M 72k 208.95
Ross Stores (ROST) 0.0 $15M 118k 127.58
Imax Corp Cad (IMAX) 0.0 $15M 536k 27.96
First Mid Ill Bancshares (FMBH) 0.0 $15M 397k 37.49
Interpublic Group of Companies (IPG) 0.0 $15M 607k 24.48
Pentair SHS (PNR) 0.0 $15M 145k 102.66
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $15M 12k 1202.12
Pra (PRAA) 0.0 $15M 1.0M 14.75
Public Service Enterprise (PEG) 0.0 $15M 174k 84.18
International Paper Company (IP) 0.0 $15M 312k 46.83
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.0 $15M 15M 0.97
Peoples Bancorp of North Carolina (PEBK) 0.0 $15M 503k 28.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $14M 104k 138.68
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $14M 51k 284.39
Flywire Corporation Com Vtg (FLYW) 0.0 $14M 1.2M 11.70
Vishay Intertechnology (VSH) 0.0 $14M 905k 15.88
Norwood Financial Corporation (NWFL) 0.0 $14M 555k 25.78
Snap Note 0.125% 3/0 (Principal) 0.0 $14M 17M 0.87
Greif Cl A (GEF) 0.0 $14M 220k 64.99
Ionq Inc Pipe (IONQ) 0.0 $14M 332k 42.97
Vericel (VCEL) 0.0 $14M 332k 42.55
First Industrial Realty Trust (FR) 0.0 $14M 294k 48.13
Franco-Nevada Corporation (FNV) 0.0 $14M 86k 163.85
Financial Institutions (FISI) 0.0 $14M 550k 25.68
Meta Financial (CASH) 0.0 $14M 178k 79.12
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $14M 14M 1.03
Agios Pharmaceuticals (AGIO) 0.0 $14M 422k 33.26
Shore Bancshares (SHBI) 0.0 $14M 891k 15.72
Lattice Semiconductor (LSCC) 0.0 $14M 282k 48.99
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $14M 12M 1.14
Great Ajax Corp reit 0.0 $14M 5.1M 2.70
Penguin Solutions SHS 0.0 $14M 691k 19.81
Steel Dynamics (STLD) 0.0 $14M 107k 128.01
Southern Note 3.875%12/1 (Principal) 0.0 $14M 12M 1.11
Brown & Brown (BRO) 0.0 $14M 122k 110.87
Ishares Tr Msci China Etf (MCHI) 0.0 $14M 245k 55.10
Greenbrier Companies (GBX) 0.0 $14M 293k 46.05
Upstream Bio (UPB) 0.0 $14M 1.2M 10.98
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $14M 868k 15.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $13M 101k 133.31
Fair Isaac Corporation (FICO) 0.0 $13M 7.3k 1827.96
Agnc Invt Corp Com reit (AGNC) 0.0 $13M 1.5M 9.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $13M 184k 72.82
Jbt Marel Corporation Note 0.250% 5/1 (Principal) 0.0 $13M 13M 0.99
Etsy Note 0.125% 9/0 (Principal) 0.0 $13M 15M 0.89
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.0 $13M 247k 53.61
Ishares Msci Sweden Etf (EWD) 0.0 $13M 288k 45.74
Scotts Miracle-gro Cl A (SMG) 0.0 $13M 199k 65.96
New Jersey Resources Corporation (NJR) 0.0 $13M 293k 44.82
National Fuel Gas (NFG) 0.0 $13M 155k 84.71
CTS Corporation (CTS) 0.0 $13M 307k 42.61
Epam Systems (EPAM) 0.0 $13M 74k 176.82
Pacira Pharmaceuticals (PCRX) 0.0 $13M 546k 23.90
Hartford Fds Exchange Traded Strategic Income (HFSI) 0.0 $13M 373k 34.92
Centerspace (CSR) 0.0 $13M 215k 60.19
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $13M 12M 1.06
Ramaco Res Com Cl A (METC) 0.0 $13M 975k 13.14
Dexcom Note 0.375% 5/1 (Principal) 0.0 $13M 14M 0.94
Antero Midstream Corp antero midstream (AM) 0.0 $13M 669k 18.95
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $13M 119k 106.12
Toronto Dominion Bk Ont Com New (TD) 0.0 $13M 172k 73.40
Acv Auctions Com Cl A (ACVA) 0.0 $13M 777k 16.22
Stonex Group (SNEX) 0.0 $13M 138k 91.14
ON Semiconductor (ON) 0.0 $13M 238k 52.41
Ezcorp Cl A Non Vtg (EZPW) 0.0 $13M 899k 13.88
Carter's (CRI) 0.0 $12M 412k 30.13
Canadian Pacific Kansas City (CP) 0.0 $12M 156k 79.28
Ringcentral Cl A (RNG) 0.0 $12M 435k 28.35
ardmore Shipping (ASC) 0.0 $12M 1.3M 9.60
Kforce (KFRC) 0.0 $12M 298k 41.13
Royal Gold (RGLD) 0.0 $12M 69k 177.84
Evolent Health Note 3.500%12/0 (Principal) 0.0 $12M 14M 0.85
Envista Hldgs Corp (NVST) 0.0 $12M 626k 19.54
Realty Income (O) 0.0 $12M 210k 57.61
Spotify Usa Note 3/1 (Principal) 0.0 $12M 7.9M 1.51
Camtek Ord (CAMT) 0.0 $12M 142k 84.56
Dt Midstream Common Stock (DTM) 0.0 $12M 109k 109.91
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $12M 13M 0.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $12M 89k 134.79
Air Products & Chemicals (APD) 0.0 $12M 42k 282.06
Digi International (DGII) 0.0 $12M 342k 34.86
Spectrum Brands Holding (SPB) 0.0 $12M 223k 53.00
Comstock Resources (CRK) 0.0 $12M 424k 27.67
Unity Ban (UNTY) 0.0 $12M 249k 47.08
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $12M 258k 45.18
Ishares Msci Singpor Etf (EWS) 0.0 $12M 449k 25.98
Lithia Motors (LAD) 0.0 $12M 35k 337.82
Tenet Healthcare Corp Com New (THC) 0.0 $12M 66k 176.00
Aris Water Solutions Class A Com (ARIS) 0.0 $12M 491k 23.65
Bank Of Montreal Cadcom (BMO) 0.0 $12M 105k 110.60
Peoples Ban (PEBO) 0.0 $12M 378k 30.54
Olo Cl A 0.0 $12M 1.3M 8.90
Hometrust Bancshares (HTB) 0.0 $12M 307k 37.41
Alcon Ord Shs (ALC) 0.0 $11M 130k 88.19
Lancaster Colony (MZTI) 0.0 $11M 66k 172.77
Sezzle (SEZL) 0.0 $11M 64k 179.25
Janux Therapeutics (JANX) 0.0 $11M 492k 23.10
Hexcel Corporation (HXL) 0.0 $11M 201k 56.49
Oxford Industries (OXM) 0.0 $11M 280k 40.25
Firstservice Corp (FSV) 0.0 $11M 65k 174.15
Magna Intl Inc cl a (MGA) 0.0 $11M 291k 38.58
Capital City Bank (CCBG) 0.0 $11M 285k 39.35
Energizer Holdings (ENR) 0.0 $11M 556k 20.16
Alliant Energy Corporation (LNT) 0.0 $11M 185k 60.47
Tko Group Holdings Cl A (TKO) 0.0 $11M 60k 181.95
Genpact SHS (G) 0.0 $11M 249k 44.01
Southern California Bancorp (BCAL) 0.0 $11M 695k 15.76
Lincoln Educational Services Corporation (LINC) 0.0 $11M 473k 23.05
SYNNEX Corporation (SNX) 0.0 $11M 80k 135.70
Marcus & Millichap (MMI) 0.0 $11M 353k 30.71
Charter Communications Inc N Cl A (CHTR) 0.0 $11M 27k 408.81
Ares Capital Corporation (ARCC) 0.0 $11M 490k 21.96
Core Natural Resources Com Shs (CNR) 0.0 $11M 154k 69.74
Onto Innovation (ONTO) 0.0 $11M 106k 100.93
WSFS Financial Corporation (WSFS) 0.0 $11M 194k 55.00
Tri Pointe Homes (TPH) 0.0 $11M 332k 31.95
W.R. Berkley Corporation (WRB) 0.0 $11M 144k 73.47
Dow (DOW) 0.0 $11M 398k 26.48
Dr Reddys Labs Adr (RDY) 0.0 $11M 700k 15.03
Pennant Group (PNTG) 0.0 $11M 351k 29.85
Ofg Ban (OFG) 0.0 $10M 244k 42.80
Stewart Information Services Corporation (STC) 0.0 $10M 160k 65.10
Hecla Mining Company (HL) 0.0 $10M 1.7M 5.99
Ibex Shs New (IBEX) 0.0 $10M 356k 29.10
Archer Aviation Com Cl A (ACHR) 0.0 $10M 951k 10.85
Cgi Cl A Sub Vtg (GIB) 0.0 $10M 98k 104.81
Eagle Financial Services (EFSI) 0.0 $10M 336k 30.62
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $10M 343k 29.79
Appfolio Com Cl A (APPF) 0.0 $10M 44k 230.28
LSI Industries (LYTS) 0.0 $10M 599k 17.01
Extra Space Storage (EXR) 0.0 $10M 69k 147.44
Simpson Manufacturing (SSD) 0.0 $10M 65k 155.31
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $10M 10M 0.99
Hackett (HCKT) 0.0 $10M 392k 25.42
Centrus Energy Corp Cl A (LEU) 0.0 $10M 54k 183.18
Northeast Bk Lewiston Me (NBN) 0.0 $9.9M 112k 88.99
Astera Labs (ALAB) 0.0 $9.9M 110k 90.42
Lexington Realty Trust 0.0 $9.9M 1.2M 8.26
Burlington Stores (BURL) 0.0 $9.9M 42k 232.64
Becton, Dickinson and (BDX) 0.0 $9.8M 57k 172.25
J Global (ZD) 0.0 $9.8M 324k 30.27
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $9.8M 301k 32.51
Ralliant Corp (RAL) 0.0 $9.8M 201k 48.49
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $9.8M 649k 15.05
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $9.7M 9.9M 0.98
Sea Note 0.250% 9/1 (Principal) 0.0 $9.6M 10M 0.95
Werner Enterprises (WERN) 0.0 $9.6M 350k 27.36
Duolingo Cl A Com (DUOL) 0.0 $9.5M 23k 410.02
Rxsight (RXST) 0.0 $9.5M 728k 13.00
First Bank (FRBA) 0.0 $9.4M 610k 15.47
Wayfair Cl A (W) 0.0 $9.4M 184k 51.14
Wheaton Precious Metals Corp (WPM) 0.0 $9.4M 105k 89.75
Cloudflare Note 8/1 (Principal) 0.0 $9.4M 7.9M 1.18
Kb Finl Group Sponsored Adr (KB) 0.0 $9.3M 113k 82.59
Nu Hldgs Ord Shs Cl A (NU) 0.0 $9.2M 672k 13.72
Si-bone (SIBN) 0.0 $9.2M 488k 18.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $9.2M 114k 80.65
Agilon Health (AGL) 0.0 $9.2M 4.0M 2.30
Fs Kkr Capital Corp (FSK) 0.0 $9.1M 440k 20.75
Carrier Global Corporation (CARR) 0.0 $9.1M 124k 73.19
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $9.0M 8.9M 1.01
Principal Financial (PFG) 0.0 $8.9M 113k 79.43
Core & Main Cl A (CNM) 0.0 $8.8M 147k 60.35
MKS Note 1.250% 6/0 (Principal) 0.0 $8.8M 8.9M 0.99
Replimune Group (REPL) 0.0 $8.8M 945k 9.29
SYSCO Corporation (SYY) 0.0 $8.8M 116k 75.74
Weibo Corp Sponsored Adr (WB) 0.0 $8.7M 918k 9.53
Central Pac Finl Corp Com New (CPF) 0.0 $8.7M 311k 28.03
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $8.7M 696k 12.51
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $8.7M 8.6M 1.01
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $8.6M 9.1M 0.95
American Financial (AFG) 0.0 $8.6M 69k 126.21
Docebo (DCBO) 0.0 $8.6M 298k 28.94
Medpace Hldgs (MEDP) 0.0 $8.6M 28k 313.86
Us Bancorp Del Com New (USB) 0.0 $8.5M 189k 45.25
Zenas Biopharma (ZBIO) 0.0 $8.5M 879k 9.69
Voyager Technologies Com Cl A (VOYG) 0.0 $8.5M 216k 39.25
Texas Pacific Land Corp (TPL) 0.0 $8.5M 8.0k 1056.39
Dell Technologies CL C (DELL) 0.0 $8.4M 69k 122.60
Travelers Companies (TRV) 0.0 $8.4M 31k 267.54
Castle Biosciences (CSTL) 0.0 $8.3M 407k 20.42
Lincoln Electric Holdings (LECO) 0.0 $8.3M 40k 207.32
Yum! Brands (YUM) 0.0 $8.3M 56k 148.18
Coeur Mng Com New (CDE) 0.0 $8.3M 932k 8.86
Open Text Corp (OTEX) 0.0 $8.2M 282k 29.16
Helen Of Troy (HELE) 0.0 $8.2M 288k 28.38
Gold Fields Sponsored Adr (GFI) 0.0 $8.2M 345k 23.67
Harmonic (HLIT) 0.0 $8.2M 863k 9.47
Lindsay Corporation (LNN) 0.0 $8.1M 57k 144.25
Fiserv (FI) 0.0 $8.1M 47k 172.41
Cnx Resources Corporation (CNX) 0.0 $8.1M 240k 33.68
Paychex (PAYX) 0.0 $8.1M 56k 145.46
Hartford Fds Exchange Traded Large Cap Grwt (HFGO) 0.0 $8.1M 324k 24.87
Blue Ridge Bank (BRBS) 0.0 $8.1M 2.2M 3.59
International Money Express (IMXI) 0.0 $8.0M 790k 10.09
Warrior Met Coal (HCC) 0.0 $8.0M 174k 45.83
Five9 Note 1.000% 3/1 (Principal) 0.0 $7.9M 9.0M 0.88
Mainstreet Bancshares (MNSB) 0.0 $7.9M 417k 18.90
Select Sector Spdr Tr Financial Put Option (XLF) 0.0 $7.9M 16M 0.49
Trip Com Group Ads (TCOM) 0.0 $7.8M 134k 58.64
Regional Management (RM) 0.0 $7.8M 268k 29.21
Aramark Hldgs (ARMK) 0.0 $7.8M 187k 41.87
Packaging Corporation of America (PKG) 0.0 $7.8M 41k 188.45
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $7.8M 307k 25.35
National Vision Hldgs (EYE) 0.0 $7.8M 338k 23.01
Interface (TILE) 0.0 $7.8M 371k 20.93
Whirlpool Corporation (WHR) 0.0 $7.7M 76k 101.42
Savara (SVRA) 0.0 $7.6M 3.4M 2.28
Arcus Biosciences Incorporated (RCUS) 0.0 $7.6M 936k 8.14
Fortinet (FTNT) 0.0 $7.5M 71k 105.72
Equifax (EFX) 0.0 $7.5M 29k 259.37
Alerus Finl (ALRS) 0.0 $7.5M 345k 21.64
Methanex Corp (MEOH) 0.0 $7.4M 225k 33.05
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $7.3M 6.0M 1.23
Similarweb SHS (SMWB) 0.0 $7.3M 933k 7.84
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $7.3M 9.9M 0.74
Saia (SAIA) 0.0 $7.3M 27k 273.99
Logitech Intl S A SHS (LOGI) 0.0 $7.3M 81k 89.75
Hp (HPQ) 0.0 $7.3M 297k 24.46
Bank of New York Mellon Corporation (BK) 0.0 $7.2M 79k 91.11
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $7.2M 6.0M 1.19
InterDigital (IDCC) 0.0 $7.2M 32k 224.23
Vanguard Index Fds Growth Etf (VUG) 0.0 $7.2M 16k 438.40
Norfolk Southern (NSC) 0.0 $7.2M 28k 255.97
Entrada Therapeutics (TRDA) 0.0 $7.1M 1.1M 6.72
Qifu Technology American Dep (QFIN) 0.0 $7.1M 163k 43.36
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $7.0M 504k 13.97
Host Hotels & Resorts (HST) 0.0 $7.0M 456k 15.36
Gilat Satellite Networks Shs New (GILT) 0.0 $7.0M 987k 7.09
Tidewater (TDW) 0.0 $7.0M 151k 46.13
CoStar (CSGP) 0.0 $7.0M 87k 80.40
Sharkninja Com Shs (SN) 0.0 $7.0M 71k 98.99
Dropbox Note 3/0 (Principal) 0.0 $7.0M 6.9M 1.01
Mitek Sys Com New (MITK) 0.0 $7.0M 703k 9.90
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $6.9M 341k 20.28
Kinder Morgan (KMI) 0.0 $6.9M 235k 29.40
Garmin SHS (GRMN) 0.0 $6.9M 33k 208.72
On Semiconductor Corp Note 5/0 (Principal) 0.0 $6.8M 5.8M 1.19
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $6.8M 5.9k 1167.43
Pangaea Logistics Solution L SHS (PANL) 0.0 $6.8M 1.5M 4.70
Aptiv Com Shs (APTV) 0.0 $6.8M 100k 68.22
Perimeter Solutions Common Stock (PRM) 0.0 $6.8M 488k 13.92
Ford Mtr Note 3/1 (Principal) 0.0 $6.7M 6.8M 0.99
Schweitzer-Mauduit International (MATV) 0.0 $6.7M 983k 6.82
Draftkings Note 3/1 (Principal) 0.0 $6.7M 7.5M 0.90
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $6.7M 205k 32.56
Janus International Group In Common Stock (JBI) 0.0 $6.7M 821k 8.14
T. Rowe Price (TROW) 0.0 $6.7M 69k 96.50
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.0 $6.7M 6.7M 1.00
Echostar Corp Note 3.875%11/3 (Principal) 0.0 $6.6M 5.6M 1.18
Crowdstrike Hldgs Cl A (CRWD) 0.0 $6.6M 13k 509.31
Shift4 Pmts Note 12/1 (Principal) 0.0 $6.5M 5.2M 1.26
Arrow Electronics (ARW) 0.0 $6.5M 51k 127.43
Newmark Group Cl A (NMRK) 0.0 $6.5M 536k 12.15
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $6.5M 6.9M 0.95
Hewlett Packard Enterprise (HPE) 0.0 $6.5M 318k 20.45
Granite Constr Note 3.250% 6/1 (Principal) 0.0 $6.5M 4.7M 1.37
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.5M 87k 74.07
Newell Rubbermaid (NWL) 0.0 $6.4M 1.2M 5.40
Ssr Mining (SSRM) 0.0 $6.4M 501k 12.74
Amer Sports Com Shs (AS) 0.0 $6.4M 164k 38.76
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $6.3M 1.3M 4.82
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $6.2M 6.2M 1.00
Itron Note 1.375% 7/1 (Principal) 0.0 $6.2M 5.2M 1.20
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $6.1M 70k 87.22
Viking Holdings Ord Shs (VIK) 0.0 $6.1M 115k 53.29
American Vanguard (AVD) 0.0 $6.1M 1.6M 3.92
Entegris (ENTG) 0.0 $6.0M 75k 80.65
Mirum Pharmaceuticals (MIRM) 0.0 $6.0M 119k 50.89
Ryman Hospitality Pptys (RHP) 0.0 $6.0M 61k 98.67
Amkor Technology (AMKR) 0.0 $6.0M 284k 20.99
Montrose Environmental Group (MEG) 0.0 $5.9M 271k 21.89
Bank of Marin Ban (BMRC) 0.0 $5.8M 256k 22.84
Leidos Holdings (LDOS) 0.0 $5.8M 37k 157.76
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $5.8M 151k 38.54
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $5.8M 100k 57.86
Huntsman Corporation (HUN) 0.0 $5.7M 548k 10.42
Sprout Social Com Cl A (SPT) 0.0 $5.7M 272k 20.91
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $5.7M 5.9M 0.97
Bath &#38 Body Works In (BBWI) 0.0 $5.7M 189k 29.96
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $5.7M 5.7M 0.99
Npk International Com Shs (NPKI) 0.0 $5.6M 662k 8.51
British Amern Tob Sponsored Adr (BTI) 0.0 $5.6M 119k 47.33
Full Truck Alliance Sponsored Ads (YMM) 0.0 $5.6M 473k 11.81
Occidental Petroleum Corporation (OXY) 0.0 $5.6M 132k 42.01
Rh (RH) 0.0 $5.5M 29k 189.01
KBR (KBR) 0.0 $5.5M 115k 47.94
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $5.5M 4.1M 1.35
Wp Carey (WPC) 0.0 $5.5M 88k 62.38
Dupont De Nemours (DD) 0.0 $5.5M 80k 68.59
Synchrony Financial (SYF) 0.0 $5.5M 82k 66.74
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $5.4M 706k 7.72
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.0 $5.4M 4.2M 1.27
Halozyme Therapeutics (HALO) 0.0 $5.4M 104k 52.02
Fresh Del Monte Produce Ord (FDP) 0.0 $5.4M 166k 32.42
Five Point Holdings Com Cl A (FPH) 0.0 $5.4M 979k 5.50
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $5.3M 169k 31.58
Iqvia Holdings (IQV) 0.0 $5.3M 34k 157.59
Snap-on Incorporated (SNA) 0.0 $5.2M 17k 311.18
Incyte Corporation (INCY) 0.0 $5.2M 76k 68.10
Western Union Company (WU) 0.0 $5.1M 611k 8.42
CMS Energy Corporation (CMS) 0.0 $5.1M 73k 69.28
Evotec Sponsored Ads (EVO) 0.0 $5.1M 1.2M 4.20
Radiant Logistics (RLGT) 0.0 $5.0M 829k 6.08
Tarsus Pharmaceuticals (TARS) 0.0 $5.0M 124k 40.51
Privia Health Group (PRVA) 0.0 $5.0M 217k 23.00
Stag Industrial (STAG) 0.0 $5.0M 137k 36.28
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.0 $4.9M 92k 53.19
Resolute Hldgs Mgmt (RHLD) 0.0 $4.8M 152k 31.87
Novagold Res Com New (NG) 0.0 $4.8M 1.2M 4.09
Janus Henderson Group Ord Shs (JHG) 0.0 $4.8M 124k 38.84
Alpha Metallurgical Resources (AMR) 0.0 $4.8M 42k 112.48
Versabank (VBNK) 0.0 $4.7M 416k 11.40
Virtu Finl Cl A (VIRT) 0.0 $4.7M 105k 44.79
Washington Trust Ban (WASH) 0.0 $4.7M 167k 28.28
Kkr Real Estate Finance Trust (KREF) 0.0 $4.7M 536k 8.77
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $4.7M 55k 85.57
Vici Pptys (VICI) 0.0 $4.7M 144k 32.60
Ocular Therapeutix (OCUL) 0.0 $4.7M 504k 9.28
Universal Hlth Svcs CL B (UHS) 0.0 $4.7M 26k 181.15
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $4.7M 20k 229.62
Block Note 0.250%11/0 (Principal) 0.0 $4.6M 5.2M 0.90
CSX Corporation (CSX) 0.0 $4.6M 140k 32.63
H World Group Note 3.000% 5/0 (Principal) 0.0 $4.6M 4.3M 1.06
Teledyne Technologies Incorporated (TDY) 0.0 $4.6M 8.9k 512.31
Navigator Hldgs SHS (NVGS) 0.0 $4.5M 320k 14.15
Worthington Industries (WOR) 0.0 $4.5M 70k 63.64
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $4.5M 391k 11.40
American Assets Trust Inc reit (AAT) 0.0 $4.4M 223k 19.75
Semtech Corp Note 1.625%11/0 (Principal) 0.0 $4.4M 3.0M 1.44
Stevanato Group S P A Ord Shs (STVN) 0.0 $4.4M 179k 24.43
Constellium Se Cl A Shs (CSTM) 0.0 $4.4M 328k 13.30
Exelixis (EXEL) 0.0 $4.4M 99k 44.08
Fox Corp Cl A Com (FOXA) 0.0 $4.4M 78k 56.04
Soundhound Ai Class A Com (SOUN) 0.0 $4.3M 400k 10.73
Genuine Parts Company (GPC) 0.0 $4.3M 35k 121.31
Cargo Therapeutics (CRGX) 0.0 $4.2M 1.0M 4.12
Reddit Cl A (RDDT) 0.0 $4.2M 28k 150.57
Skyward Specialty Insurance Gr (SKWD) 0.0 $4.2M 73k 57.79
Constellation Energy (CEG) 0.0 $4.2M 13k 322.76
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $4.2M 238k 17.63
Western Digital Corp Note 3.000%11/1 (Principal) 0.0 $4.2M 2.3M 1.80
Vectrus (VVX) 0.0 $4.1M 85k 48.55
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $4.1M 3.7M 1.12
Lauder Estee Cos Cl A (EL) 0.0 $4.1M 51k 80.80
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $4.1M 1.1M 3.62
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $4.1M 749k 5.45
Murphy Usa (MUSA) 0.0 $4.0M 9.9k 406.80
Maplebear (CART) 0.0 $4.0M 89k 45.24
Mastercraft Boat Holdings (MCFT) 0.0 $4.0M 217k 18.58
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $4.0M 107k 37.53
Joyy Ads Repstg Com A (JOYY) 0.0 $4.0M 79k 50.91
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $4.0M 3.5M 1.15
Investar Holding (ISTR) 0.0 $4.0M 207k 19.32
Trip Com Group Note 0.750% 6/1 (Principal) 0.0 $4.0M 3.6M 1.11
Sony Group Corp Sponsored Adr (SONY) 0.0 $3.9M 152k 26.03
TransDigm Group Incorporated (TDG) 0.0 $3.9M 2.6k 1520.64
Telus Ord (TU) 0.0 $3.9M 245k 16.03
Devon Energy Corporation (DVN) 0.0 $3.9M 121k 31.81
Pan American Silver Corp Can (PAAS) 0.0 $3.8M 136k 28.32
Ferrovial Se Ord Shs (FER) 0.0 $3.8M 72k 53.13
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $3.8M 4.1M 0.95
Nextera Energy Unit 09/01/2025 0.0 $3.8M 97k 39.43
Okta Cl A (OKTA) 0.0 $3.8M 38k 99.97
Miragen Therapeutics (VRDN) 0.0 $3.8M 271k 13.98
Cleveland-cliffs (CLF) 0.0 $3.8M 496k 7.60
Tompkins Financial Corporation (TMP) 0.0 $3.8M 60k 62.73
Nortonlifelock (GEN) 0.0 $3.7M 127k 29.40
Advanced Emissions (ARQ) 0.0 $3.7M 686k 5.37
Bofa Fin MTNF 0.600% 5/2 (Principal) 0.0 $3.7M 3.7M 0.98
89bio (ETNB) 0.0 $3.6M 367k 9.82
Ishares Tr Expanded Tech (IGV) 0.0 $3.6M 33k 109.50
Cava Group Ord (CAVA) 0.0 $3.6M 43k 84.23
Apa Corporation (APA) 0.0 $3.6M 195k 18.29
Aehr Test Systems (AEHR) 0.0 $3.5M 271k 12.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.5M 39k 89.06
Wipro Spon Adr 1 Sh (WIT) 0.0 $3.5M 1.2M 3.02
Zimmer Holdings (ZBH) 0.0 $3.5M 38k 91.21
JetBlue Airways Corporation (JBLU) 0.0 $3.5M 816k 4.23
Axis Cap Hldgs SHS (AXS) 0.0 $3.4M 33k 103.82
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $3.4M 3.2M 1.07
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $3.4M 49k 69.33
Franklin Resources (BEN) 0.0 $3.4M 142k 23.85
Lululemon Athletica (LULU) 0.0 $3.4M 14k 237.58
Verve Therapeutics (VERV) 0.0 $3.4M 299k 11.23
Planet Fitness Cl A (PLNT) 0.0 $3.3M 31k 109.05
Lamb Weston Hldgs (LW) 0.0 $3.3M 64k 51.85
Truist Financial Corp equities (TFC) 0.0 $3.3M 76k 42.99
Microstrategy Cl A New (MSTR) 0.0 $3.3M 8.0k 404.23
Uranium Energy (UEC) 0.0 $3.3M 478k 6.80
Caredx (CDNA) 0.0 $3.2M 166k 19.54
Sofi Technologies Put Option (SOFI) 0.0 $3.2M 54k 60.00
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.0 $3.2M 86k 37.39
Tc Energy Corp (TRP) 0.0 $3.2M 66k 48.73
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $3.2M 114k 27.67
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.1M 14k 221.25
Peabody Energy (BTU) 0.0 $3.1M 233k 13.42
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.1M 256k 12.19
Mannkind Corp Com New (MNKD) 0.0 $3.1M 833k 3.74
C3 Ai Cl A (AI) 0.0 $3.1M 127k 24.57
Dayforce Note 0.250% 3/1 (Principal) 0.0 $3.1M 3.2M 0.96
Flushing Financial Corporation (FFIC) 0.0 $3.1M 260k 11.88
Wayfair Note 3.250% 9/1 (Principal) 0.0 $3.1M 2.7M 1.15
Ishares Silver Tr Ishares (SLV) 0.0 $3.1M 94k 32.81
Imperial Oil Com New (IMO) 0.0 $3.1M 39k 79.28
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $3.1M 2.9M 1.07
Alexandria Real Estate Equities (ARE) 0.0 $3.1M 42k 72.63
Boston Properties (BXP) 0.0 $3.1M 45k 67.47
Ishares Msci Mexico Etf (EWW) 0.0 $3.0M 50k 60.56
Community West Bancshares (CWBC) 0.0 $3.0M 156k 19.51
Diodes Incorporated (DIOD) 0.0 $3.0M 57k 52.89
West Pharmaceutical Services (WST) 0.0 $3.0M 14k 218.80
Baxter International (BAX) 0.0 $2.9M 97k 30.28
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.9M 99k 29.57
Bkv Corp (BKV) 0.0 $2.9M 121k 24.12
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $2.9M 3.1M 0.94
Aspen Insurance Holdings Ord Shs Cl A (AHL) 0.0 $2.9M 93k 31.47
Crescent Biopharma (CBIO) 0.0 $2.9M 180k 16.14
Kimberly-Clark Corporation (KMB) 0.0 $2.9M 23k 128.92
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.9M 48k 60.94
Civista Bancshares Com No Par (CIVB) 0.0 $2.9M 124k 23.20
Amplitude Com Cl A (AMPL) 0.0 $2.8M 229k 12.40
Allison Transmission Hldngs I (ALSN) 0.0 $2.8M 30k 94.99
Allete Com New (ALE) 0.0 $2.8M 44k 64.07
Illumina (ILMN) 0.0 $2.8M 29k 95.41
Texas Capital Bancshares (TCBI) 0.0 $2.8M 35k 79.40
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $2.8M 2.5M 1.11
Campbell Soup Company (CPB) 0.0 $2.8M 91k 30.65
Old Second Ban (OSBC) 0.0 $2.8M 156k 17.74
Brink's Company (BCO) 0.0 $2.7M 31k 89.29
Nokia Corp Sponsored Adr (NOK) 0.0 $2.7M 523k 5.18
Ishares Tr Ishares Biotech (IBB) 0.0 $2.7M 21k 126.51
Harrow Health (HROW) 0.0 $2.7M 88k 30.54
Kraft Heinz (KHC) 0.0 $2.7M 104k 25.82
Graham Corporation (GHM) 0.0 $2.7M 54k 49.50
Signet Jewelers SHS (SIG) 0.0 $2.7M 34k 79.55
Badger Meter (BMI) 0.0 $2.6M 11k 244.94
Ares Coml Real Estate (ACRE) 0.0 $2.6M 551k 4.77
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.6M 35k 74.97
Ishares Msci Thailnd Etf (THD) 0.0 $2.6M 52k 50.47
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $2.6M 2.3M 1.13
Grupo Cibest Sa Spon Ads (CIB) 0.0 $2.6M 55k 46.19
Liquidia Corporation Com New (LQDA) 0.0 $2.5M 204k 12.46
Akebia Therapeutics (AKBA) 0.0 $2.5M 696k 3.64
Keysight Technologies (KEYS) 0.0 $2.5M 15k 163.86
Marex Group Ord (MRX) 0.0 $2.5M 64k 39.47
Lufax Holding Sponsored Adr (LU) 0.0 $2.5M 901k 2.79
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $2.5M 19k 130.58
Grand Canyon Education (LOPE) 0.0 $2.5M 13k 189.00
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $2.5M 265k 9.41
Finvolution Group Sponsored Ads (FINV) 0.0 $2.5M 260k 9.48
Corcept Therapeutics Incorporated (CORT) 0.0 $2.5M 34k 73.40
Bridgebio Pharma (BBIO) 0.0 $2.4M 57k 43.18
Radius Recycling Cl A (RDUS) 0.0 $2.4M 82k 29.69
Transalta Corp (TAC) 0.0 $2.4M 225k 10.77
Transmedics Group Note 1.500% 6/0 (Principal) 0.0 $2.4M 1.5M 1.61
Colony Bank (CBAN) 0.0 $2.4M 146k 16.47
Peak (DOC) 0.0 $2.4M 136k 17.51
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $2.4M 63k 37.47
Praxis Precision Medicines I Com New (PRAX) 0.0 $2.3M 56k 42.05
Magnite Note 0.250% 3/1 (Principal) 0.0 $2.3M 2.4M 0.97
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $2.3M 2.4M 0.96
Aptar (ATR) 0.0 $2.3M 15k 156.43
Bandwidth Com Cl A (BAND) 0.0 $2.3M 147k 15.90
Allstate Corporation (ALL) 0.0 $2.3M 12k 201.31
BorgWarner (BWA) 0.0 $2.3M 70k 33.48
Ringcentral Note 3/1 (Principal) 0.0 $2.3M 2.4M 0.96
Select Sector Spdr Tr Technology (XLK) 0.0 $2.3M 9.2k 253.23
Evergy (EVRG) 0.0 $2.3M 34k 68.93
Paramount Global Class B Com (PARA) 0.0 $2.3M 177k 12.90
Camden National Corporation (CAC) 0.0 $2.3M 56k 40.58
SLM Corporation (SLM) 0.0 $2.3M 70k 32.79
Zymeworks Del (ZYME) 0.0 $2.3M 181k 12.55
Oric Pharmaceuticals (ORIC) 0.0 $2.3M 223k 10.15
PerkinElmer (RVTY) 0.0 $2.2M 23k 96.72
Nutanix Note 0.250%10/0 (Principal) 0.0 $2.2M 1.6M 1.41
General Mills (GIS) 0.0 $2.2M 43k 51.81
Madrigal Pharmaceuticals (MDGL) 0.0 $2.2M 7.4k 302.64
Super Micro Computer Com New (SMCI) 0.0 $2.2M 46k 49.01
Franklin Electric (FELE) 0.0 $2.2M 25k 89.75
Electronic Arts (EA) 0.0 $2.2M 14k 159.70
Ishares Tr Msci Uae Etf (UAE) 0.0 $2.2M 118k 18.72
Invitation Homes (INVH) 0.0 $2.2M 67k 32.80
Cardlytics Note 1.000% 9/1 (Principal) 0.0 $2.2M 2.2M 0.97
Urogen Pharma (URGN) 0.0 $2.2M 158k 13.70
Pilgrim's Pride Corporation (PPC) 0.0 $2.2M 48k 44.98
MiMedx (MDXG) 0.0 $2.1M 352k 6.11
East West Ban (EWBC) 0.0 $2.1M 21k 100.98
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.0 $2.1M 26k 82.00
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $2.1M 2.3M 0.92
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $2.1M 2.4M 0.91
Cogent Biosciences (COGT) 0.0 $2.1M 297k 7.18
Mesa Laboratories (MLAB) 0.0 $2.1M 23k 94.23
Solventum Corp Com Shs (SOLV) 0.0 $2.1M 28k 75.84
Sunrun Note 4.000% 3/0 (Principal) 0.0 $2.1M 2.9M 0.73
Fortis (FTS) 0.0 $2.1M 44k 47.65
Flowers Foods (FLO) 0.0 $2.1M 132k 15.98
Cormedix Inc cormedix (CRMD) 0.0 $2.1M 171k 12.32
First Merchants Corporation (FRME) 0.0 $2.1M 55k 38.30
Worthington Stl Com Shs (WS) 0.0 $2.1M 70k 29.83
Ambev Sa Sponsored Adr (ABEV) 0.0 $2.1M 860k 2.41
West Fraser Timb (WFG) 0.0 $2.1M 28k 73.18
Green Dot Corp Cl A (GDOT) 0.0 $2.0M 188k 10.78
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $2.0M 1.7M 1.19
Concentrix Corp (CNXC) 0.0 $2.0M 38k 52.85
Western Digital (WDC) 0.0 $2.0M 31k 63.99
Immunome (IMNM) 0.0 $2.0M 212k 9.30
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 0.0 $2.0M 185k 10.65
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $2.0M 150k 13.14
Target Corporation (TGT) 0.0 $2.0M 20k 98.65
Wave Life Sciences SHS (WVE) 0.0 $1.9M 298k 6.50
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $1.9M 2.0M 0.96
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $1.9M 583k 3.28
Enliven Therapeutics (ELVN) 0.0 $1.9M 94k 20.06
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $1.9M 1.8M 1.03
Xeris Pharmaceuticals (XERS) 0.0 $1.9M 399k 4.67
Amylyx Pharmaceuticals (AMLX) 0.0 $1.9M 289k 6.41
Theravance Biopharma (TBPH) 0.0 $1.8M 167k 11.03
Williams-Sonoma (WSM) 0.0 $1.8M 11k 163.37
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.8M 40k 46.61
Cae (CAE) 0.0 $1.8M 63k 29.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.8M 11k 164.46
First Internet Bancorp (INBK) 0.0 $1.8M 68k 26.90
AECOM Technology Corporation (ACM) 0.0 $1.8M 16k 112.86
Broadridge Financial Solutions (BR) 0.0 $1.8M 7.5k 243.03
Anavex Life Sciences Corp Com New (AVXL) 0.0 $1.8M 195k 9.22
Ansys (ANSS) 0.0 $1.8M 5.1k 351.22
Anaptysbio Inc Common (ANAB) 0.0 $1.8M 80k 22.20
Simulations Plus (SLP) 0.0 $1.7M 98k 17.45
Trimble Navigation (TRMB) 0.0 $1.7M 23k 75.98
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $1.7M 1.5M 1.13
Mind Medicine Mindmed Com New (MNMD) 0.0 $1.7M 262k 6.49
Abercrombie & Fitch Cl A (ANF) 0.0 $1.7M 20k 82.85
International Bancshares Corporation (IBOC) 0.0 $1.7M 25k 66.56
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.7M 66k 25.54
First Community Corporation (FCCO) 0.0 $1.7M 69k 24.38
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $1.7M 1.4M 1.17
Zoom Communications Cl A (ZM) 0.0 $1.7M 21k 77.98
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.0 $1.7M 1.8M 0.94
Thomson Reuters Corp. (TRI) 0.0 $1.7M 8.3k 200.69
Dexcom Note 0.250%11/1 (Principal) 0.0 $1.7M 1.7M 0.98
Select Sector Spdr Tr Energy (XLE) 0.0 $1.7M 20k 84.81
CNA Financial Corporation (CNA) 0.0 $1.6M 35k 46.53
Arbutus Biopharma (ABUS) 0.0 $1.6M 532k 3.09
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.0 $1.6M 6.9k 237.00
Hldgs (UAL) 0.0 $1.6M 21k 79.63
Prestige Brands Holdings (PBH) 0.0 $1.6M 20k 79.85
Impinj (PI) 0.0 $1.6M 15k 111.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.6M 33k 48.24
ConAgra Foods (CAG) 0.0 $1.6M 77k 20.47
Citizens Community Ban (CZWI) 0.0 $1.6M 114k 13.80
Mineralys Therapeutics (MLYS) 0.0 $1.6M 115k 13.53
BP Sponsored Adr (BP) 0.0 $1.6M 52k 29.93
Stoke Therapeutics (STOK) 0.0 $1.6M 137k 11.35
Dropbox Cl A (DBX) 0.0 $1.6M 54k 28.60
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.5M 23k 66.20
Iteos Therapeutics 0.0 $1.5M 155k 9.97
Organogenesis Hldgs (ORGO) 0.0 $1.5M 419k 3.66
Brookline Ban 0.0 $1.5M 144k 10.55
Illinois Tool Works (ITW) 0.0 $1.5M 6.1k 247.25
Evolus (EOLS) 0.0 $1.5M 164k 9.21
Kalvista Pharmaceuticals (KALV) 0.0 $1.5M 133k 11.30
Doximity Cl A (DOCS) 0.0 $1.5M 24k 61.34
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.5M 30k 49.18
Etsy Note 0.125%10/0 (Principal) 0.0 $1.5M 1.5M 0.97
Farmers Natl Banc Corp (FMNB) 0.0 $1.5M 107k 13.79
Edgewise Therapeutics (EWTX) 0.0 $1.5M 113k 13.11
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $1.5M 1.4M 1.04
Taysha Gene Therapies Com Shs (TSHA) 0.0 $1.5M 636k 2.31
Skyworks Solutions (SWKS) 0.0 $1.5M 20k 74.52
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.5M 112k 13.01
Meiragtx Holdings (MGTX) 0.0 $1.5M 222k 6.52
Arrivent Biopharma (AVBP) 0.0 $1.4M 66k 21.77
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.4M 4.7k 308.36
Amentum Holdings (AMTM) 0.0 $1.4M 61k 23.61
Payoneer Global (PAYO) 0.0 $1.4M 349k 4.11
Nuvation Bio Com Cl A (NUVB) 0.0 $1.4M 734k 1.95
Rhythm Pharmaceuticals (RYTM) 0.0 $1.4M 22k 63.19
Cubesmart (CUBE) 0.0 $1.4M 33k 42.50
Cullinan Oncology (CGEM) 0.0 $1.4M 186k 7.53
Krystal Biotech (KRYS) 0.0 $1.4M 10k 137.46
Dianthus Therapeutics (DNTH) 0.0 $1.4M 74k 18.63
Vanda Pharmaceuticals (VNDA) 0.0 $1.4M 293k 4.72
Southern First Bancshares (SFST) 0.0 $1.4M 36k 38.03
Himax Technologies Sponsored Adr (HIMX) 0.0 $1.4M 152k 8.93
Alamos Gold Com Cl A (AGI) 0.0 $1.4M 51k 26.54
SIGA Technologies (SIGA) 0.0 $1.3M 206k 6.52
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $1.3M 1.4M 0.97
Springworks Therapeutics (SWTX) 0.0 $1.3M 29k 46.99
Rivian Automotive Com Cl A (RIVN) 0.0 $1.3M 97k 13.74
Cummins (CMI) 0.0 $1.3M 4.1k 327.50
Celcuity (CELC) 0.0 $1.3M 99k 13.35
Unitil Corporation (UTL) 0.0 $1.3M 25k 52.15
Capricor Therapeutics Com New (CAPR) 0.0 $1.3M 132k 9.93
Teradyne (TER) 0.0 $1.3M 15k 89.92
Tourmaline Bio (TRML) 0.0 $1.3M 81k 15.99
Atea Pharmaceuticals (AVIR) 0.0 $1.3M 360k 3.60
Zevra Therapeutics Com New (ZVRA) 0.0 $1.3M 146k 8.81
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $1.3M 1.3M 1.00
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.3M 10k 123.59
Brighthouse Finl (BHF) 0.0 $1.3M 24k 53.77
Terns Pharmaceuticals (TERN) 0.0 $1.3M 335k 3.73
Net Power Com Cl A (NPWR) 0.0 $1.2M 494k 2.47
Expedia Group Com New (EXPE) 0.0 $1.2M 7.2k 168.68
DaVita (DVA) 0.0 $1.2M 8.6k 142.45
Best Buy (BBY) 0.0 $1.2M 18k 67.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.2M 6.2k 195.01
Yalla Group Ads (YALA) 0.0 $1.2M 178k 6.74
Rigel Pharmaceuticals (RIGL) 0.0 $1.2M 64k 18.73
Aura Biosciences (AURA) 0.0 $1.2M 190k 6.26
Juniper Networks (JNPR) 0.0 $1.2M 30k 39.93
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.2M 13k 93.63
Super Micro Computer Note 3.500% 3/0 (Principal) 0.0 $1.2M 1.1M 1.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.1M 23k 49.46
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $1.1M 1.2M 0.99
DV (DV) 0.0 $1.1M 76k 14.97
Erasca (ERAS) 0.0 $1.1M 886k 1.27
Avantor (AVTR) 0.0 $1.1M 83k 13.46
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.0 $1.1M 9.0k 124.00
Albemarle Corporation (ALB) 0.0 $1.1M 18k 62.67
Emergent BioSolutions (EBS) 0.0 $1.1M 173k 6.38
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $1.1M 950k 1.16
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.1M 43k 25.79
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $1.1M 74k 14.77
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $1.1M 1.2M 0.94
eBay (EBAY) 0.0 $1.1M 15k 74.46
Etsy Note 0.250% 6/1 (Principal) 0.0 $1.1M 1.3M 0.86
Atyr Pharma Com New (ATYR) 0.0 $1.1M 215k 5.07
Prudential Financial (PRU) 0.0 $1.1M 10k 107.44
Ishares Msci Hong Kg Etf (EWH) 0.0 $1.1M 54k 19.86
Moderna (MRNA) 0.0 $1.1M 39k 27.59
ACADIA Pharmaceuticals (ACAD) 0.0 $1.1M 50k 21.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.1M 4.9k 217.33
Acrivon Therapeutics Common Stock (ACRV) 0.0 $1.1M 888k 1.19
Descartes Sys Grp (DSGX) 0.0 $1.1M 10k 101.38
Astria Therapeutics 0.0 $1.0M 194k 5.36
Global Payments (GPN) 0.0 $1.0M 13k 80.04
Lenz Therapeutics (LENZ) 0.0 $1.0M 35k 29.31
Heron Therapeutics (HRTX) 0.0 $1.0M 493k 2.07
Monte Rosa Therapeutics (GLUE) 0.0 $1.0M 225k 4.51
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $1.0M 21k 47.20
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.0M 46k 21.70
Abeona Therapeutics Com New (ABEO) 0.0 $991k 175k 5.68
Icl Group SHS (ICL) 0.0 $987k 144k 6.86
Tyra Biosciences (TYRA) 0.0 $987k 103k 9.57
Equity Lifestyle Properties (ELS) 0.0 $980k 16k 61.67
Gap (GAP) 0.0 $979k 45k 21.81
Altimmune Com New (ALT) 0.0 $975k 252k 3.87
Absci Corp (ABSI) 0.0 $972k 378k 2.57
Olema Pharmaceuticals (OLMA) 0.0 $971k 228k 4.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $965k 12k 81.66
Chemed Corp Com Stk (CHE) 0.0 $958k 2.0k 486.93
Trevi Therapeutics (TRVI) 0.0 $941k 172k 5.47
Afya Cl A Com (AFYA) 0.0 $932k 52k 17.86
Op Bancorp Cmn (OPBK) 0.0 $913k 70k 12.99
Compass Therapeutics (CMPX) 0.0 $905k 348k 2.60
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $875k 865k 1.01
Fulcrum Therapeutics (FULC) 0.0 $870k 126k 6.88
Ishares Msci Aust Etf (EWA) 0.0 $866k 33k 26.32
United Rentals (URI) 0.0 $857k 1.1k 753.40
Hershey Company (HSY) 0.0 $856k 5.2k 165.95
AFLAC Incorporated (AFL) 0.0 $856k 8.1k 105.46
Select Sector Spdr Tr Communication (XLC) 0.0 $848k 7.8k 108.53
Summit Therapeutics (SMMT) 0.0 $845k 40k 21.28
Ligand Pharmaceuticals Com New (LGND) 0.0 $838k 7.4k 113.68
Digital World Acquisition Co Class A (DJT) 0.0 $835k 46k 18.04
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $821k 860k 0.95
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $816k 763k 1.07
Aquestive Therapeutics (AQST) 0.0 $812k 245k 3.31
Hormel Foods Corporation (HRL) 0.0 $811k 27k 30.25
BioCryst Pharmaceuticals (BCRX) 0.0 $778k 87k 8.96
Dollar General (DG) 0.0 $771k 6.7k 114.38
Arrowhead Pharmaceuticals (ARWR) 0.0 $763k 48k 15.80
Ideaya Biosciences (IDYA) 0.0 $753k 36k 21.02
Enovis Corporation Note 3.875%10/1 (Principal) 0.0 $748k 750k 1.00
Jack Henry & Associates (JKHY) 0.0 $734k 4.1k 180.17
Evolent Health Cl A (EVH) 0.0 $730k 65k 11.26
Cnh Indl N V SHS (CNH) 0.0 $720k 56k 12.96
Rogers Communications CL B (RCI) 0.0 $715k 24k 29.60
Lear Corp Com New (LEA) 0.0 $710k 7.5k 94.98
Bentley Sys Com Cl B (BSY) 0.0 $708k 13k 53.97
Starwood Property Trust (STWD) 0.0 $702k 35k 20.07
Valmont Industries (VMI) 0.0 $701k 2.1k 326.57
Verastem Com New (VSTM) 0.0 $699k 168k 4.15
Ishares Msci Germany Etf (EWG) 0.0 $692k 16k 42.31
Anika Therapeutics (ANIK) 0.0 $686k 65k 10.58
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $680k 18k 37.18
Neurogene (NGNE) 0.0 $671k 45k 14.95
Healthcare Rlty Tr Cl A Com (HR) 0.0 $670k 42k 15.86
Ameriprise Financial (AMP) 0.0 $668k 1.3k 533.73
Kellogg Company (K) 0.0 $668k 8.4k 79.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $666k 1.4k 467.82
Supernus Pharmaceuticals (SUPN) 0.0 $662k 21k 31.52
Solid Biosciences Com New (SLDB) 0.0 $661k 136k 4.87
FedEx Corporation (FDX) 0.0 $657k 2.9k 227.31
Prothena Corp SHS (PRTA) 0.0 $655k 108k 6.07
Huntington Ingalls Inds (HII) 0.0 $654k 2.7k 241.46
Vale S A Sponsored Ads (VALE) 0.0 $651k 67k 9.71
Pulte (PHM) 0.0 $637k 6.0k 105.46
Beam Therapeutics (BEAM) 0.0 $634k 37k 17.01
Henry Schein (HSIC) 0.0 $631k 8.6k 73.05
Cable One Note 1.125% 3/1 (Principal) 0.0 $623k 806k 0.77
Arcutis Biotherapeutics (ARQT) 0.0 $621k 44k 14.02
Lazard Ltd Shs -a - (LAZ) 0.0 $620k 13k 47.98
Macy's (M) 0.0 $619k 53k 11.66
Dollar Tree (DLTR) 0.0 $619k 6.2k 99.04
Akamai Technologies (AKAM) 0.0 $617k 7.7k 79.76
Select Sector Spdr Tr Indl (XLI) 0.0 $608k 4.1k 147.52
Ishares Msci France Etf (EWQ) 0.0 $607k 14k 42.80
Roku Com Cl A (ROKU) 0.0 $606k 6.9k 87.89
National Retail Properties (NNN) 0.0 $601k 14k 43.18
Smucker J M Com New (SJM) 0.0 $601k 6.1k 98.20
Hafnia SHS (HAFN) 0.0 $599k 120k 4.99
Eastman Chemical Company (EMN) 0.0 $596k 8.0k 74.66
Avita Therapeutics (RCEL) 0.0 $586k 111k 5.29
Invesco SHS (IVZ) 0.0 $583k 37k 15.77
Embraer Sponsored Ads (EMBJ) 0.0 $582k 10k 56.91
Weatherford Intl Ord Shs (WFRD) 0.0 $580k 12k 50.31
Paramount Group Inc reit (PGRE) 0.0 $579k 95k 6.10
Stanley Black & Decker (SWK) 0.0 $579k 8.5k 67.75
International Flavors & Fragrances (IFF) 0.0 $577k 7.8k 73.55
Walgreen Boots Alliance 0.0 $570k 50k 11.48
Toast Cl A (TOST) 0.0 $568k 13k 44.29
Tectonic Therapeutic (TECX) 0.0 $567k 29k 19.87
Clearway Energy Cl A (CWEN.A) 0.0 $565k 19k 30.26
Boundless Bio (BOLD) 0.0 $562k 556k 1.01
Foghorn Therapeutics (FHTX) 0.0 $556k 118k 4.70
Blue Owl Capital Com Cl A (OWL) 0.0 $551k 29k 19.21
Masimo Corporation (MASI) 0.0 $549k 3.3k 168.22
Dynavax Technologies Corp Com New (DVAX) 0.0 $538k 54k 9.92
Elbit Sys Ord (ESLT) 0.0 $534k 1.2k 444.84
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $531k 66k 8.09
Biohaven (BHVN) 0.0 $529k 38k 14.11
Bbb Foods Cl A Com (TBBB) 0.0 $521k 19k 27.76
Travere Therapeutics (TVTX) 0.0 $518k 35k 14.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $515k 6.4k 80.97
Biosante Pharmaceuticals (ANIP) 0.0 $514k 7.9k 65.25
Liveramp Holdings (RAMP) 0.0 $511k 16k 33.04
Encore Energy Corp Com New (EU) 0.0 $500k 175k 2.86
Harmony Biosciences Hldgs In (HRMY) 0.0 $497k 16k 31.60
Omeros Corporation (OMER) 0.0 $490k 163k 3.00
Kohl's Corporation (KSS) 0.0 $487k 57k 8.48
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $481k 95k 5.06
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $477k 515k 0.93
Choiceone Fin cmn stk (COFS) 0.0 $477k 17k 28.70
Ishares Tr Global Energ Etf (IXC) 0.0 $471k 12k 39.29
Aurinia Pharmaceuticals (AUPH) 0.0 $468k 55k 8.47
Vail Resorts (MTN) 0.0 $462k 2.9k 157.13
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $460k 487k 0.95
Innoviva (INVA) 0.0 $459k 23k 20.09
Iac Com New (IAC) 0.0 $459k 12k 37.34
Clorox Company (CLX) 0.0 $455k 3.8k 120.07
Molson Coors Beverage CL B (TAP) 0.0 $450k 9.4k 48.09
Airbnb Note 3/1 (Principal) 0.0 $444k 460k 0.96
Candel Therapeutics (CADL) 0.0 $436k 86k 5.06
Vera Therapeutics Cl A (VERA) 0.0 $436k 19k 23.56
Vulcan Materials Company (VMC) 0.0 $429k 1.6k 260.82
Energy Fuels Com New (UUUU) 0.0 $427k 74k 5.75
CBOE Holdings (CBOE) 0.0 $421k 1.8k 233.21
Martin Marietta Materials (MLM) 0.0 $418k 761.00 548.96
Eton Pharmaceuticals (ETON) 0.0 $416k 29k 14.25
Third Harmonic Bio (THRD) 0.0 $411k 76k 5.43
Corvus Pharmaceuticals (CRVS) 0.0 $409k 102k 4.00
Solaredge Technologies (SEDG) 0.0 $403k 20k 20.40
Novavax Com New (NVAX) 0.0 $400k 63k 6.30
Pinnacle West Capital Corporation (PNW) 0.0 $393k 4.4k 89.47
Ardelyx (ARDX) 0.0 $383k 98k 3.92
Immunovant (IMVT) 0.0 $382k 24k 16.00
Textron (TXT) 0.0 $377k 4.7k 80.29
Fidelity National Financial Com Shs (FNF) 0.0 $376k 6.7k 56.06
Natural Gas Services (NGS) 0.0 $370k 14k 25.81
Ardent Health Partners (ARDT) 0.0 $363k 27k 13.66
Amphastar Pharmaceuticals (AMPH) 0.0 $359k 16k 22.96
Ishares Tr Ishares Semicdtr Put Option (SOXX) 0.0 $354k 1.1k 310.00
Geron Corporation (GERN) 0.0 $352k 250k 1.41
Kodiak Sciences (KOD) 0.0 $345k 93k 3.73
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $339k 38k 8.85
Bce Com New (BCE) 0.0 $337k 15k 22.13
Dyne Therapeutics (DYN) 0.0 $324k 34k 9.52
Mammoth Energy Svcs (TUSK) 0.0 $323k 115k 2.80
Syndax Pharmaceuticals (SNDX) 0.0 $319k 34k 9.37
FirstEnergy (FE) 0.0 $319k 7.9k 40.26
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $319k 298k 1.07
CenterPoint Energy (CNP) 0.0 $318k 8.6k 36.74
Red River Bancshares (RRBI) 0.0 $315k 5.4k 58.70
Nutanix Cl A (NTNX) 0.0 $308k 4.0k 76.44
Hf Sinclair Corp (DINO) 0.0 $308k 7.5k 41.08
Shopify Note 0.125%11/0 (Principal) 0.0 $300k 295k 1.02
Beyond Meat Note 3/1 (Principal) 0.0 $295k 3.4M 0.09
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $294k 18k 16.76
Artiva Biotherapeutics (ARTV) 0.0 $293k 194k 1.51
Progress Software Corp Note 3.500% 3/0 (Principal) 0.0 $293k 250k 1.17
Southwest Airlines (LUV) 0.0 $289k 8.9k 32.44
Ramaco Res Com Cl B (METCB) 0.0 $289k 35k 8.18
Sunrun (RUN) 0.0 $275k 34k 8.18
Sound Finl Ban (SFBC) 0.0 $270k 5.9k 46.00
Polaris Industries (PII) 0.0 $269k 6.6k 40.65
Highwoods Properties (HIW) 0.0 $266k 8.5k 31.09
Unum (UNM) 0.0 $265k 3.3k 80.76
Snap Cl A (SNAP) 0.0 $259k 30k 8.69
Lexinfintech Hldgs Adr (LX) 0.0 $258k 36k 7.21
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $258k 2.7k 94.99
Travel Leisure Ord (TNL) 0.0 $252k 4.9k 51.61
Diversified Energy Company P Shs New 0.0 $250k 17k 14.67
Dentsply Sirona (XRAY) 0.0 $248k 16k 15.88
Inter & Co Class A Com (INTR) 0.0 $240k 32k 7.43
Ss&c Technologies Holding (SSNC) 0.0 $238k 2.9k 82.80
Rayonier (RYN) 0.0 $234k 11k 22.18
FactSet Research Systems (FDS) 0.0 $222k 496.00 447.28
Nvent Electric SHS (NVT) 0.0 $220k 3.0k 73.25
PrimeEnergy Corporation (PNRG) 0.0 $213k 1.5k 146.38
Iqiyi Sponsored Ads (IQ) 0.0 $208k 117k 1.77
Nordson Corporation (NDSN) 0.0 $208k 969.00 214.37
Empire Pete Corp (EP) 0.0 $204k 39k 5.28
Kyndryl Hldgs Common Stock (KD) 0.0 $203k 4.8k 41.96
Shake Shack Note 3/0 (Principal) 0.0 $202k 189k 1.07
Manpower (MAN) 0.0 $201k 5.0k 40.40
Clean Energy Fuels (CLNE) 0.0 $199k 102k 1.95
Marathon Digital Holdings In (MARA) 0.0 $167k 11k 15.68
Hello Group Ads (MOMO) 0.0 $161k 19k 8.44
Oil States International (OIS) 0.0 $160k 30k 5.36
Ihs Holding Ord Shs (IHS) 0.0 $156k 28k 5.56
Seacor Marine Hldgs (SMHI) 0.0 $151k 30k 5.10
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $147k 15k 9.65
Ur-energy (URG) 0.0 $124k 118k 1.05
Aemetis Com New (AMTX) 0.0 $122k 49k 2.48
Dht Holdings Shs New (DHT) 0.0 $118k 11k 10.81
Cleanspark Com New (CLSK) 0.0 $118k 11k 11.03
Prairie Oper (PROP) 0.0 $76k 25k 3.00
Evolution Petroleum Corporation (EPM) 0.0 $71k 15k 4.70
Drilling Tools Intl Corp (DTI) 0.0 $68k 24k 2.85
Terawulf (WULF) 0.0 $47k 11k 4.38
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $44k 11k 4.14
Defi Technologies (DEFT) 0.0 $33k 11k 2.89