Wellington Management Company

Wellington Management Group as of Sept. 30, 2025

Portfolio Holdings for Wellington Management Group

Wellington Management Group holds 1925 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.7 $27B 143M 186.58
Microsoft Corporation (MSFT) 4.7 $27B 52M 517.95
Apple (AAPL) 3.7 $21B 84M 254.63
Alphabet Cap Stk Cl A (GOOGL) 2.8 $16B 66M 243.10
Broadcom (AVGO) 2.7 $15B 47M 329.91
Amazon (AMZN) 2.2 $13B 59M 219.57
Eli Lilly & Co. (LLY) 1.9 $11B 15M 763.00
Meta Platforms Cl A (META) 1.4 $7.9B 11M 734.38
Mastercard Incorporated Cl A (MA) 1.2 $7.0B 12M 568.81
Wells Fargo & Company (WFC) 1.2 $6.9B 82M 83.82
Merck & Co (MRK) 1.1 $6.3B 75M 83.93
UnitedHealth (UNH) 1.0 $5.7B 17M 345.30
Johnson & Johnson (JNJ) 0.8 $4.8B 26M 185.42
Sempra Energy (SRE) 0.8 $4.5B 50M 89.98
JPMorgan Chase & Co. (JPM) 0.8 $4.4B 14M 315.43
American Express Company (AXP) 0.8 $4.3B 13M 332.16
Alphabet Cap Stk Cl C (GOOG) 0.7 $4.2B 17M 243.55
Home Depot (HD) 0.7 $4.1B 10M 405.19
Tesla Motors (TSLA) 0.7 $4.0B 9.1M 444.72
Bank of America Corporation (BAC) 0.7 $3.9B 77M 51.59
Netflix (NFLX) 0.7 $3.8B 3.2M 1198.92
Welltower Inc Com reit (WELL) 0.6 $3.6B 20M 178.14
Nasdaq Omx (NDAQ) 0.6 $3.5B 40M 88.45
TJX Companies (TJX) 0.6 $3.5B 24M 144.54
Linde SHS (LIN) 0.6 $3.5B 7.3M 475.11
Targa Res Corp (TRGP) 0.6 $3.3B 20M 167.54
Visa Com Cl A (V) 0.6 $3.2B 9.5M 341.38
Metropcs Communications (TMUS) 0.6 $3.2B 14M 239.38
Texas Instruments Incorporated (TXN) 0.5 $3.1B 17M 183.73
Kkr & Co (KKR) 0.5 $3.1B 24M 129.95
Abbott Laboratories (ABT) 0.5 $3.1B 23M 133.94
Williams Companies (WMB) 0.5 $3.1B 49M 63.35
Marsh & McLennan Companies (MMC) 0.5 $3.0B 15M 201.53
S&p Global (SPGI) 0.5 $3.0B 6.2M 486.71
Morgan Stanley Com New (MS) 0.5 $3.0B 19M 158.96
Philip Morris International (PM) 0.5 $2.9B 18M 162.20
Nxp Semiconductors N V (NXPI) 0.5 $2.9B 13M 227.73
Gilead Sciences (GILD) 0.5 $2.8B 26M 111.00
Honeywell International (HON) 0.5 $2.8B 13M 210.50
Intuit (INTU) 0.5 $2.8B 4.0M 682.91
Danaher Corporation (DHR) 0.5 $2.7B 14M 198.26
ConocoPhillips (COP) 0.5 $2.7B 28M 94.59
Exxon Mobil Corporation (XOM) 0.5 $2.7B 24M 112.75
Northrop Grumman Corporation (NOC) 0.5 $2.6B 4.3M 609.32
Ubs Group SHS (UBS) 0.5 $2.6B 64M 40.86
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.6B 11M 246.60
Caterpillar (CAT) 0.4 $2.5B 5.2M 477.15
Astrazeneca Sponsored Adr (AZN) 0.4 $2.5B 32M 76.72
Abbvie (ABBV) 0.4 $2.4B 11M 231.54
Marriott Intl Cl A (MAR) 0.4 $2.4B 9.2M 260.44
Coca-Cola Company (KO) 0.4 $2.3B 35M 66.32
Cisco Systems (CSCO) 0.4 $2.3B 34M 68.42
EQT Corporation (EQT) 0.4 $2.3B 42M 54.43
Chubb (CB) 0.4 $2.3B 8.1M 282.25
McDonald's Corporation (MCD) 0.4 $2.3B 7.4M 303.89
Kroger (KR) 0.4 $2.2B 33M 67.41
Anthem (ELV) 0.4 $2.1B 6.6M 323.12
Servicenow (NOW) 0.4 $2.1B 2.3M 920.28
Qualcomm (QCOM) 0.4 $2.1B 12M 166.36
Unilever Spon Adr New (UL) 0.4 $2.1B 35M 59.28
American Intl Group Com New (AIG) 0.4 $2.0B 26M 78.54
M&T Bank Corporation (MTB) 0.4 $2.0B 10M 197.62
Automatic Data Processing (ADP) 0.4 $2.0B 6.8M 293.50
Stryker Corporation (SYK) 0.3 $2.0B 5.3M 369.67
Paccar (PCAR) 0.3 $1.9B 19M 98.32
Dominion Resources (D) 0.3 $1.9B 31M 61.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.9B 4.8M 391.64
American Electric Power Company (AEP) 0.3 $1.9B 17M 112.50
Oracle Corporation (ORCL) 0.3 $1.9B 6.6M 281.24
Emerson Electric (EMR) 0.3 $1.8B 14M 131.18
Marathon Petroleum Corp (MPC) 0.3 $1.8B 9.4M 192.74
Atmos Energy Corporation (ATO) 0.3 $1.8B 11M 170.75
Cabot Oil & Gas Corporation (CTRA) 0.3 $1.8B 75M 23.65
Procter & Gamble Company (PG) 0.3 $1.7B 11M 153.65
Intercontinental Exchange (ICE) 0.3 $1.7B 10M 168.48
Hca Holdings (HCA) 0.3 $1.7B 3.9M 426.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.6B 5.9M 279.29
Edwards Lifesciences (EW) 0.3 $1.6B 21M 77.77
Duke Energy Corp Com New (DUK) 0.3 $1.6B 13M 123.75
Archer Daniels Midland Company (ADM) 0.3 $1.6B 27M 59.74
PPG Industries (PPG) 0.3 $1.6B 15M 105.11
Raymond James Financial (RJF) 0.3 $1.6B 9.0M 172.60
Pfizer (PFE) 0.3 $1.5B 61M 25.48
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $1.5B 9.4M 159.89
Tractor Supply Company (TSCO) 0.3 $1.5B 26M 56.87
Dick's Sporting Goods (DKS) 0.3 $1.5B 6.6M 222.22
Ge Aerospace Com New (GE) 0.3 $1.4B 4.8M 300.82
Arista Networks Com Shs (ANET) 0.3 $1.4B 9.9M 145.71
L3harris Technologies (LHX) 0.3 $1.4B 4.7M 305.41
Freeport-mcmoran CL B (FCX) 0.3 $1.4B 37M 39.22
Boston Scientific Corporation (BSX) 0.3 $1.4B 15M 97.63
Goldman Sachs (GS) 0.2 $1.4B 1.8M 796.35
Nike CL B (NKE) 0.2 $1.4B 20M 69.73
Intuitive Surgical Com New (ISRG) 0.2 $1.4B 3.2M 447.23
Simon Property (SPG) 0.2 $1.4B 7.4M 187.67
Johnson Ctls Intl SHS (JCI) 0.2 $1.4B 13M 109.95
Corning Incorporated (GLW) 0.2 $1.4B 17M 82.03
Crown Castle Intl (CCI) 0.2 $1.3B 14M 96.49
Thermo Fisher Scientific (TMO) 0.2 $1.3B 2.7M 485.02
Clean Harbors (CLH) 0.2 $1.3B 5.6M 232.22
O'reilly Automotive (ORLY) 0.2 $1.3B 12M 107.81
Zoetis Cl A (ZTS) 0.2 $1.2B 8.5M 146.32
AmerisourceBergen (COR) 0.2 $1.2B 4.0M 312.53
Agilent Technologies Inc C ommon (A) 0.2 $1.2B 9.4M 128.35
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $1.2B 8.1M 148.61
Micron Technology (MU) 0.2 $1.2B 7.2M 167.32
Walt Disney Company (DIS) 0.2 $1.2B 10M 114.50
PPL Corporation (PPL) 0.2 $1.2B 32M 37.16
Lockheed Martin Corporation (LMT) 0.2 $1.2B 2.4M 499.21
Wec Energy Group (WEC) 0.2 $1.2B 10M 114.59
MercadoLibre (MELI) 0.2 $1.2B 494k 2336.94
Boeing Company (BA) 0.2 $1.1B 5.2M 215.83
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.1B 1.2M 968.09
Regions Financial Corporation (RF) 0.2 $1.1B 42M 26.37
Parker-Hannifin Corporation (PH) 0.2 $1.1B 1.5M 758.15
Canadian Natl Ry (CNI) 0.2 $1.1B 12M 94.32
Ge Vernova (GEV) 0.2 $1.1B 1.8M 614.90
Amphenol Corp Cl A (APH) 0.2 $1.1B 8.8M 123.75
Te Connectivity Ord Shs (TEL) 0.2 $1.1B 4.8M 219.53
Keurig Dr Pepper (KDP) 0.2 $1.1B 42M 25.51
Lowe's Companies (LOW) 0.2 $1.1B 4.2M 251.31
IDEX Corporation (IEX) 0.2 $1.1B 6.5M 162.76
Qiagen Nv Com Shs (QGEN) 0.2 $1.0B 23M 44.46
MetLife (MET) 0.2 $1.0B 13M 82.37
Synopsys (SNPS) 0.2 $1.0B 2.1M 493.39
Arthur J. Gallagher & Co. (AJG) 0.2 $1.0B 3.3M 309.74
Transunion (TRU) 0.2 $1.0B 12M 83.78
Tradeweb Mkts Cl A (TW) 0.2 $996M 9.0M 110.98
Flex Ord (FLEX) 0.2 $993M 17M 57.97
Us Foods Hldg Corp call (USFD) 0.2 $987M 13M 76.62
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $983M 40M 24.79
Becton, Dickinson and (BDX) 0.2 $979M 5.2M 187.17
Republic Services (RSG) 0.2 $978M 4.3M 229.48
James Hardie Inds Ord Shs (JHX) 0.2 $973M 51M 19.21
Medtronic SHS (MDT) 0.2 $971M 10M 95.24
Trane Technologies SHS (TT) 0.2 $966M 2.3M 421.96
Jabil Circuit (JBL) 0.2 $947M 4.4M 217.17
C H Robinson Worldwide Com New (CHRW) 0.2 $946M 7.1M 132.40
Palantir Technologies Cl A (PLTR) 0.2 $945M 5.2M 182.42
Avery Dennison Corporation (AVY) 0.2 $942M 5.8M 162.17
Cardinal Health (CAH) 0.2 $911M 5.8M 156.96
Pepsi (PEP) 0.2 $910M 6.5M 140.44
Live Nation Entertainment (LYV) 0.2 $909M 5.6M 163.40
Flutter Entmt SHS (FLUT) 0.2 $904M 3.5M 256.78
Wal-Mart Stores (WMT) 0.2 $891M 8.6M 103.06
Nextera Energy (NEE) 0.2 $885M 12M 75.49
Darden Restaurants (DRI) 0.1 $850M 4.5M 190.36
Uber Technologies (UBER) 0.1 $850M 8.7M 97.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $848M 1.7M 502.74
Deere & Company (DE) 0.1 $841M 1.8M 457.26
Colgate-Palmolive Company (CL) 0.1 $841M 11M 79.94
Exelon Corporation (EXC) 0.1 $840M 19M 45.01
Ferguson Enterprises Common Stock New (FERG) 0.1 $839M 3.7M 224.58
Alnylam Pharmaceuticals (ALNY) 0.1 $833M 1.8M 456.00
Coherent Corp (COHR) 0.1 $828M 7.7M 107.72
Icon SHS (ICLR) 0.1 $812M 4.6M 175.00
Prologis (PLD) 0.1 $801M 7.0M 114.52
Snowflake Com Shs (SNOW) 0.1 $801M 3.6M 225.55
Public Storage (PSA) 0.1 $796M 2.8M 288.85
Pool Corporation (POOL) 0.1 $795M 2.6M 310.07
Advanced Micro Devices (AMD) 0.1 $784M 4.8M 161.79
Waste Connections (WCN) 0.1 $783M 4.5M 175.80
Bristol Myers Squibb (BMY) 0.1 $774M 17M 45.10
Charles Schwab Corporation (SCHW) 0.1 $770M 8.1M 95.47
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $750M 11M 68.81
Draftkings Com Cl A (DKNG) 0.1 $731M 20M 37.40
Unity Software (U) 0.1 $729M 18M 40.04
WESCO International (WCC) 0.1 $716M 3.4M 211.50
Chewy Cl A (CHWY) 0.1 $713M 18M 40.45
Constellation Brands Cl A (STZ) 0.1 $711M 5.3M 134.67
PNC Financial Services (PNC) 0.1 $700M 3.5M 200.93
Hubspot (HUBS) 0.1 $684M 1.5M 467.80
Evercore Class A (EVR) 0.1 $683M 2.0M 337.32
Key (KEY) 0.1 $680M 36M 18.69
Wabtec Corporation (WAB) 0.1 $662M 3.3M 200.47
Spotify Technology S A SHS (SPOT) 0.1 $657M 941k 698.00
Performance Food (PFGC) 0.1 $646M 6.2M 104.04
Vertiv Holdings Com Cl A (VRT) 0.1 $642M 4.3M 150.86
Analog Devices (ADI) 0.1 $629M 2.6M 245.70
Equitable Holdings (EQH) 0.1 $629M 12M 50.78
Antero Res (AR) 0.1 $626M 19M 33.56
Labcorp Holdings Com Shs (LH) 0.1 $605M 2.1M 287.06
Wix SHS (WIX) 0.1 $602M 3.4M 177.63
TPG Com Cl A (TPG) 0.1 $598M 10M 57.45
Biogen Idec (BIIB) 0.1 $595M 4.2M 140.08
United Therapeutics Corporation (UTHR) 0.1 $586M 1.4M 419.21
NetApp (NTAP) 0.1 $582M 4.9M 118.46
Sun Communities (SUI) 0.1 $579M 4.5M 129.00
Barrick Mng Corp Com Shs (B) 0.1 $577M 18M 32.82
Hilton Worldwide Holdings (HLT) 0.1 $571M 2.2M 259.44
Progressive Corporation (PGR) 0.1 $570M 2.3M 246.95
Blackrock (BLK) 0.1 $563M 483k 1165.87
Amrize SHS (AMRZ) 0.1 $561M 12M 48.25
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $560M 5.4M 104.45
First Solar (FSLR) 0.1 $552M 2.5M 220.53
Kenvue (KVUE) 0.1 $548M 34M 16.23
Ryder System (R) 0.1 $545M 2.9M 188.64
Argenx Se Sponsored Adr (ARGX) 0.1 $538M 730k 737.56
Gaming & Leisure Pptys (GLPI) 0.1 $531M 11M 46.61
Airbnb Com Cl A (ABNB) 0.1 $527M 4.3M 121.42
Ptc (PTC) 0.1 $525M 2.6M 203.02
Kla Corp Com New (KLAC) 0.1 $512M 474k 1078.60
Cadence Bank (CADE) 0.1 $506M 14M 37.54
American Tower Reit (AMT) 0.1 $500M 2.6M 192.32
Charles River Laboratories (CRL) 0.1 $499M 3.2M 156.46
Applovin Corp Com Cl A (APP) 0.1 $499M 694k 718.54
Equinix (EQIX) 0.1 $491M 626k 783.24
Shell Spon Ads (SHEL) 0.1 $488M 6.8M 71.53
Valero Energy Corporation (VLO) 0.1 $485M 2.8M 170.26
Reliance Steel & Aluminum (RS) 0.1 $480M 1.7M 280.83
McKesson Corporation (MCK) 0.1 $478M 619k 772.54
CVS Caremark Corporation (CVS) 0.1 $477M 6.3M 75.39
Truist Financial Corp equities (TFC) 0.1 $475M 10M 45.72
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $471M 5.3M 89.37
Ally Financial (ALLY) 0.1 $468M 12M 39.20
Cme (CME) 0.1 $464M 1.7M 270.19
Revolution Medicines (RVMD) 0.1 $458M 9.8M 46.70
Ecolab (ECL) 0.1 $457M 1.7M 273.86
General Dynamics Corporation (GD) 0.1 $455M 1.3M 341.00
Hubbell (HUBB) 0.1 $450M 1.0M 430.31
Hdfc Bank Sponsored Ads (HDB) 0.1 $449M 13M 34.16
Hyatt Hotels Corp Com Cl A (H) 0.1 $448M 3.2M 141.93
Aaon Com Par $0.004 (AAON) 0.1 $443M 4.7M 93.44
Ida (IDA) 0.1 $439M 3.3M 132.15
Avidity Biosciences Ord (RNA) 0.1 $439M 10M 43.57
Veeva Sys Cl A Com (VEEV) 0.1 $437M 1.5M 297.91
Sherwin-Williams Company (SHW) 0.1 $437M 1.3M 346.26
Everest Re Group (EG) 0.1 $433M 1.2M 350.23
Ionis Pharmaceuticals (IONS) 0.1 $431M 6.6M 65.42
Dell Technologies CL C (DELL) 0.1 $426M 3.0M 141.77
Middleby Corporation (MIDD) 0.1 $425M 3.2M 132.93
Cooper Cos (COO) 0.1 $424M 6.2M 68.56
Gentex Corporation (GNTX) 0.1 $420M 15M 28.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $419M 684k 612.38
Monolithic Power Systems (MPWR) 0.1 $417M 453k 920.64
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $413M 11M 39.51
Natera (NTRA) 0.1 $411M 2.6M 160.97
Chipotle Mexican Grill (CMG) 0.1 $409M 10M 39.19
Cytokinetics Com New (CYTK) 0.1 $407M 7.4M 54.96
Hannon Armstrong (HASI) 0.1 $404M 13M 30.70
Globe Life (GL) 0.1 $402M 2.8M 142.97
Raytheon Technologies Corp (RTX) 0.1 $401M 2.4M 167.33
Ingersoll Rand (IR) 0.1 $400M 4.8M 82.62
Viper Energy Cl A (VNOM) 0.1 $395M 10M 38.22
Rbc Cad (RY) 0.1 $394M 2.7M 147.42
Builders FirstSource (BLDR) 0.1 $393M 3.2M 121.25
Stifel Financial (SF) 0.1 $392M 3.5M 113.47
Modine Manufacturing (MOD) 0.1 $391M 2.7M 142.16
Interpublic Group of Companies (IPG) 0.1 $389M 14M 27.91
SYSCO Corporation (SYY) 0.1 $388M 4.7M 82.34
Ishares Tr National Mun Etf (MUB) 0.1 $387M 3.6M 106.49
Expedia Group Com New (EXPE) 0.1 $387M 1.8M 213.75
Chesapeake Energy Corp (EXE) 0.1 $386M 3.6M 106.24
Schlumberger Com Stk (SLB) 0.1 $380M 11M 34.37
At&t (T) 0.1 $375M 13M 28.24
Stepstone Group Com Cl A (STEP) 0.1 $374M 5.7M 65.31
MKS Instruments (MKSI) 0.1 $373M 3.0M 123.77
UMB Financial Corporation (UMBF) 0.1 $367M 3.1M 118.35
Skyline Corporation (SKY) 0.1 $367M 4.8M 76.37
American Healthcare Reit Com Shs (AHR) 0.1 $364M 8.7M 42.01
Ftai Aviation SHS (FTAI) 0.1 $363M 2.2M 166.86
Caretrust Reit (CTRE) 0.1 $363M 11M 34.68
Trip Com Group Ads (TCOM) 0.1 $362M 4.8M 75.20
Block Cl A (XYZ) 0.1 $361M 5.0M 72.27
Cargurus Com Cl A (CARG) 0.1 $359M 9.6M 37.23
Nextracker Class A Com (NXT) 0.1 $359M 4.8M 73.99
NVR (NVR) 0.1 $358M 45k 8034.66
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $358M 1.8M 198.81
Celestica (CLS) 0.1 $357M 1.5M 246.38
Dynatrace Com New (DT) 0.1 $356M 7.3M 48.45
Dover Corporation (DOV) 0.1 $356M 2.1M 166.83
Columbia Banking System (COLB) 0.1 $355M 14M 25.74
Option Care Health Com New (OPCH) 0.1 $355M 13M 27.76
Encompass Health Corp (EHC) 0.1 $353M 2.8M 127.02
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $352M 12M 28.91
Caci Intl Cl A (CACI) 0.1 $349M 700k 498.78
Crinetics Pharmaceuticals In (CRNX) 0.1 $349M 8.4M 41.65
Klarna Group SHS 0.1 $349M 9.5M 36.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $348M 6.9M 50.07
Chevron Corporation (CVX) 0.1 $345M 2.2M 155.29
Tyson Foods Cl A (TSN) 0.1 $344M 6.3M 54.30
Synovus Finl Corp Com New (SNV) 0.1 $341M 6.9M 49.08
Starbucks Corporation (SBUX) 0.1 $340M 4.0M 84.60
One Gas (OGS) 0.1 $339M 4.2M 80.94
Delta Air Lines Inc Del Com New (DAL) 0.1 $330M 5.8M 56.75
Vistra Energy (VST) 0.1 $329M 1.7M 195.92
Aercap Holdings Nv SHS (AER) 0.1 $327M 2.7M 121.00
Otis Worldwide Corp (OTIS) 0.1 $323M 3.5M 91.43
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $321M 18M 18.02
Canadian Natural Resources (CNQ) 0.1 $320M 10M 31.96
Union Pacific Corporation (UNP) 0.1 $319M 1.3M 236.37
Voya Financial (VOYA) 0.1 $319M 4.3M 74.80
Cabot Corporation (CBT) 0.1 $318M 4.2M 76.05
Totalenergies Se Sponsored Ads (TTE) 0.1 $317M 5.3M 59.69
Howmet Aerospace (HWM) 0.1 $316M 1.6M 196.23
Tyler Technologies (TYL) 0.1 $314M 601k 523.16
CRH Ord (CRH) 0.1 $310M 2.6M 119.61
Acuity Brands (AYI) 0.1 $309M 896k 344.39
Bj's Wholesale Club Holdings (BJ) 0.1 $305M 3.3M 93.25
Ishares Tr Russell 2000 Etf (IWM) 0.1 $305M 1.3M 241.96
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $303M 41M 7.34
Cognizant Technology Solutio Cl A (CTSH) 0.1 $303M 4.5M 67.07
Ptc Therapeutics I (PTCT) 0.1 $302M 4.9M 61.37
Kymera Therapeutics (KYMR) 0.1 $294M 5.2M 56.60
Glaukos (GKOS) 0.1 $292M 3.6M 81.55
Autodesk (ADSK) 0.1 $292M 918k 317.67
EXACT Sciences Corporation (EXAS) 0.1 $291M 5.3M 54.71
Willis Towers Watson SHS (WTW) 0.1 $291M 841k 345.45
Southern Company (SO) 0.1 $289M 3.0M 94.77
Northern Trust Corporation (NTRS) 0.1 $288M 2.1M 134.60
Vanguard Index Fds Small Cp Etf (VB) 0.1 $287M 1.1M 254.28
Bio-techne Corporation (TECH) 0.0 $285M 5.1M 55.63
Standardaero (SARO) 0.0 $282M 10M 27.29
Cadence Design Systems (CDNS) 0.0 $282M 803k 351.26
Houlihan Lokey Cl A (HLI) 0.0 $282M 1.4M 205.32
Teradyne (TER) 0.0 $280M 2.0M 137.64
Quest Diagnostics Incorporated (DGX) 0.0 $275M 1.4M 190.58
New York Times Cl A (NYT) 0.0 $274M 4.8M 57.40
Cloudflare Cl A Com (NET) 0.0 $270M 1.3M 214.59
Cyberark Software SHS (CYBR) 0.0 $268M 555k 483.15
AutoZone (AZO) 0.0 $268M 63k 4290.24
Diamondback Energy (FANG) 0.0 $266M 1.9M 143.10
Ferrari Nv Ord (RACE) 0.0 $260M 537k 483.88
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $259M 77M 3.38
Bhp Group Sponsored Ads (BHP) 0.0 $259M 4.7M 55.75
Roper Industries (ROP) 0.0 $259M 519k 498.69
Axon Enterprise (AXON) 0.0 $259M 361k 717.64
Amdocs SHS (DOX) 0.0 $259M 3.2M 82.05
Neurocrine Biosciences (NBIX) 0.0 $254M 1.8M 140.38
Teck Resources CL B (TECK) 0.0 $254M 5.8M 43.88
Boise Cascade (BCC) 0.0 $253M 3.3M 77.32
Citizens Financial (CFG) 0.0 $252M 4.7M 53.16
Procore Technologies (PCOR) 0.0 $248M 3.4M 72.92
Cinemark Holdings (CNK) 0.0 $246M 8.8M 28.02
Monster Beverage Corp (MNST) 0.0 $245M 3.6M 67.31
Udr (UDR) 0.0 $245M 6.6M 37.26
Korn Ferry Com New (KFY) 0.0 $243M 3.5M 69.98
Shake Shack Cl A (SHAK) 0.0 $243M 2.6M 93.61
Customers Ban (CUBI) 0.0 $242M 3.7M 65.37
Silgan Holdings (SLGN) 0.0 $241M 5.6M 43.01
Lamar Advertising Cl A (LAMR) 0.0 $240M 2.0M 122.42
Ameris Ban (ABCB) 0.0 $240M 3.3M 73.31
Kt Corp Sponsored Adr (KT) 0.0 $239M 12M 19.50
Fluor Corporation (FLR) 0.0 $238M 5.7M 42.07
Ishares Tr Core S&p500 Etf (IVV) 0.0 $238M 356k 669.30
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $237M 1.6M 145.61
Expeditors International of Washington (EXPD) 0.0 $236M 1.9M 122.59
Markel Corporation (MKL) 0.0 $235M 123k 1911.36
Royal Caribbean Cruises (RCL) 0.0 $235M 725k 323.58
Acadia Healthcare (ACHC) 0.0 $233M 9.4M 24.76
Align Technology (ALGN) 0.0 $232M 1.8M 125.22
Ke Hldgs Sponsored Ads (BEKE) 0.0 $230M 12M 19.00
PG&E Corporation (PCG) 0.0 $229M 15M 15.08
AvalonBay Communities (AVB) 0.0 $226M 1.2M 193.17
Amicus Therapeutics (FOLD) 0.0 $226M 29M 7.88
Crane Holdings (CXT) 0.0 $224M 3.3M 67.07
Trimble Navigation (TRMB) 0.0 $224M 2.7M 81.65
Adobe Systems Incorporated (ADBE) 0.0 $223M 633k 352.75
Rush Enterprises Cl A (RUSHA) 0.0 $223M 4.2M 53.47
Cg Oncology (CGON) 0.0 $222M 5.5M 40.28
Essential Properties Realty reit (EPRT) 0.0 $221M 7.4M 29.76
Oneok (OKE) 0.0 $219M 3.0M 72.97
Bk Nova Cad (BNS) 0.0 $218M 3.4M 64.67
Roblox Corp Cl A (RBLX) 0.0 $217M 1.6M 138.52
salesforce (CRM) 0.0 $217M 915k 237.00
Doordash Cl A (DASH) 0.0 $215M 791k 271.99
Arm Holdings Sponsored Ads (ARM) 0.0 $215M 1.5M 141.49
Rb Global (RBA) 0.0 $212M 2.0M 108.34
Guidewire Software (GWRE) 0.0 $211M 916k 229.86
Apellis Pharmaceuticals (APLS) 0.0 $210M 9.3M 22.63
Assured Guaranty (AGO) 0.0 $206M 2.4M 84.65
Phillips Edison & Co Common Stock (PECO) 0.0 $205M 6.0M 34.33
Molina Healthcare (MOH) 0.0 $204M 1.1M 191.36
Guardant Health (GH) 0.0 $203M 3.2M 62.48
Pinnacle Financial Partners (PNFP) 0.0 $202M 2.2M 93.79
Akero Therapeutics (AKRO) 0.0 $202M 4.3M 47.48
Applied Industrial Technologies (AIT) 0.0 $201M 769k 261.05
Cirrus Logic (CRUS) 0.0 $201M 1.6M 125.29
Nuvalent Inc-a (NUVL) 0.0 $199M 2.3M 86.48
Western Alliance Bancorporation (WAL) 0.0 $198M 2.3M 86.72
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $198M 2.9M 68.61
Grab Holdings Class A Ord (GRAB) 0.0 $197M 33M 6.02
Goodyear Tire & Rubber Company (GT) 0.0 $197M 26M 7.48
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $197M 1.8M 106.78
Valvoline Inc Common (VVV) 0.0 $196M 5.5M 35.91
Sanofi Sa Sponsored Adr (SNY) 0.0 $195M 4.1M 47.20
Alignment Healthcare (ALHC) 0.0 $194M 11M 17.45
Yum China Holdings (YUMC) 0.0 $193M 4.4M 43.45
Masco Corporation (MAS) 0.0 $193M 2.7M 70.39
Boot Barn Hldgs (BOOT) 0.0 $192M 1.2M 165.72
Coupang Cl A (CPNG) 0.0 $192M 6.0M 32.20
Mestera (MTSR) 0.0 $192M 3.7M 52.33
Patrick Industries (PATK) 0.0 $191M 1.8M 103.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $191M 1.1M 178.73
First Interstate Bancsystem (FIBK) 0.0 $189M 5.9M 31.87
Capital One Financial (COF) 0.0 $188M 886k 212.58
Apogee Therapeutics (APGE) 0.0 $188M 4.7M 39.73
Mccormick & Co Com Non Vtg (MKC) 0.0 $187M 2.8M 66.91
Motorola Solutions Com New (MSI) 0.0 $186M 407k 457.29
Madrigal Pharmaceuticals (MDGL) 0.0 $186M 405k 458.66
Yeti Hldgs (YETI) 0.0 $185M 5.6M 33.18
Lauder Estee Cos Cl A (EL) 0.0 $184M 2.1M 88.12
Old Dominion Freight Line (ODFL) 0.0 $183M 1.3M 140.78
Viavi Solutions Inc equities (VIAV) 0.0 $183M 14M 12.69
Bill Com Holdings Ord (BILL) 0.0 $182M 3.4M 52.97
Corpay Com Shs (CPAY) 0.0 $182M 632k 288.06
Vaxcyte (PCVX) 0.0 $181M 5.0M 36.02
Onto Innovation (ONTO) 0.0 $181M 1.4M 129.22
Novartis Sponsored Adr (NVS) 0.0 $180M 1.4M 128.24
Eversource Energy (ES) 0.0 $180M 2.5M 71.14
Nutrien (NTR) 0.0 $178M 3.0M 58.73
Brixmor Prty (BRX) 0.0 $177M 6.4M 27.68
Belden (BDC) 0.0 $176M 1.5M 120.27
GATX Corporation (GATX) 0.0 $176M 1.0M 174.80
Casey's General Stores (CASY) 0.0 $176M 311k 565.32
Rollins (ROL) 0.0 $175M 3.0M 58.74
Immunocore Hldgs Ads (IMCR) 0.0 $174M 4.8M 36.33
Fastenal Company (FAST) 0.0 $173M 3.5M 49.04
Valley National Ban (VLY) 0.0 $172M 16M 10.60
Tempur-Pedic International (SGI) 0.0 $171M 2.0M 84.33
Msci (MSCI) 0.0 $170M 300k 567.41
Chord Energy Corporation Com New (CHRD) 0.0 $169M 1.7M 99.37
Scholar Rock Hldg Corp (SRRK) 0.0 $169M 4.5M 37.24
Wingstop (WING) 0.0 $169M 671k 251.68
Fmc Corp Com New (FMC) 0.0 $168M 5.0M 33.63
Genius Sports Shares Cl A (GENI) 0.0 $167M 14M 12.38
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $167M 5.5M 30.43
Semtech Corporation (SMTC) 0.0 $167M 2.3M 71.45
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $166M 6.7M 24.70
First Busey Corp Com New (BUSE) 0.0 $165M 7.1M 23.15
Advanced Drain Sys Inc Del (WMS) 0.0 $165M 1.2M 138.70
Heartflow Inc/Sh 0.0 $164M 4.9M 33.66
Fabrinet SHS (FN) 0.0 $164M 449k 364.62
Axsome Therapeutics (AXSM) 0.0 $162M 1.3M 121.45
Sitime Corp (SITM) 0.0 $162M 538k 301.31
Marvell Technology (MRVL) 0.0 $162M 1.9M 84.07
Life Time Group Holdings Common Stock (LTH) 0.0 $161M 5.8M 27.60
Axalta Coating Sys (AXTA) 0.0 $161M 5.6M 28.62
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $159M 5.7M 28.00
Lennar Corp Cl A (LEN) 0.0 $159M 1.3M 126.04
Ameresco Cl A (AMRC) 0.0 $159M 4.7M 33.58
Aon Shs Cl A (AON) 0.0 $159M 445k 356.58
Wyndham Hotels And Resorts (WH) 0.0 $156M 2.0M 79.90
Soleno Therapeutics (SLNO) 0.0 $156M 2.3M 67.60
Popular Com New (BPOP) 0.0 $155M 1.2M 127.01
Trustmark Corporation (TRMK) 0.0 $154M 3.9M 39.60
Rxo Common Stock (RXO) 0.0 $154M 10M 15.38
Tower Semiconductor Shs New (TSEM) 0.0 $152M 2.1M 72.30
Chefs Whse (CHEF) 0.0 $152M 2.6M 58.33
Enterprise Financial Services (EFSC) 0.0 $152M 2.6M 57.98
Cemex Sab De Cv Spon Adr New (CX) 0.0 $152M 17M 8.99
Zillow Group Cl C Cap Stk (Z) 0.0 $152M 2.0M 77.05
AtriCure (ATRC) 0.0 $151M 4.3M 35.25
Celldex Therapeutics Com New (CLDX) 0.0 $150M 5.8M 25.87
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $150M 1.5M 99.95
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $149M 2.5M 60.22
GSK Sponsored Adr (GSK) 0.0 $148M 3.4M 43.16
Hamilton Lane Cl A (HLNE) 0.0 $147M 1.1M 134.79
Deckers Outdoor Corporation (DECK) 0.0 $147M 1.4M 101.37
Kirby Corporation (KEX) 0.0 $146M 1.8M 83.45
Xenon Pharmaceuticals (XENE) 0.0 $145M 3.6M 40.15
Kemper Corp Del (KMPR) 0.0 $143M 2.8M 51.55
Graphic Packaging Holding Company (GPK) 0.0 $143M 7.3M 19.57
Morningstar (MORN) 0.0 $142M 613k 232.01
Ensign (ENSG) 0.0 $142M 822k 172.77
Take-Two Interactive Software (TTWO) 0.0 $142M 548k 258.36
Cintas Corporation (CTAS) 0.0 $142M 689k 205.26
Haleon Spon Ads (HLN) 0.0 $141M 16M 8.97
Cenovus Energy (CVE) 0.0 $140M 8.2M 16.98
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $139M 6.9M 20.20
Ishares Tr Msci India Etf (INDA) 0.0 $138M 2.7M 52.06
Datadog Cl A Com (DDOG) 0.0 $138M 970k 142.40
Sea Sponsord Ads (SE) 0.0 $138M 772k 178.73
Ishares Tr Core Msci Eafe (IEFA) 0.0 $136M 1.6M 87.31
Intel Corporation (INTC) 0.0 $136M 4.0M 33.55
F5 Networks (FFIV) 0.0 $135M 418k 323.19
Equity Residential Sh Ben Int (EQR) 0.0 $135M 2.1M 64.73
WisdomTree Investments (WT) 0.0 $135M 9.7M 13.90
Bellring Brands Common Stock (BRBR) 0.0 $134M 3.7M 36.35
Docusign (DOCU) 0.0 $134M 1.9M 72.09
Aar (AIR) 0.0 $133M 1.5M 89.67
Costco Wholesale Corporation (COST) 0.0 $133M 143k 925.63
National Vision Hldgs (EYE) 0.0 $132M 4.5M 29.19
Casella Waste Sys Cl A (CWST) 0.0 $132M 1.4M 94.88
Hamilton Insurance Group CL B (HG) 0.0 $131M 5.3M 24.80
Gulfport Energy Corp Common Shares (GPOR) 0.0 $131M 725k 180.98
Five Below (FIVE) 0.0 $131M 848k 154.70
Ametek (AME) 0.0 $131M 697k 188.00
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $131M 73k 1789.16
Lennox International (LII) 0.0 $131M 247k 529.36
Cactus Cl A (WHD) 0.0 $130M 3.3M 39.47
Copart (CPRT) 0.0 $130M 2.9M 44.97
Myr (MYRG) 0.0 $130M 625k 208.03
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $129M 6.7M 19.17
Dxp Enterprises Com New (DXPE) 0.0 $129M 1.1M 119.07
Chesapeake Utilities Corporation (CPK) 0.0 $128M 952k 134.69
Palo Alto Networks (PANW) 0.0 $128M 628k 203.62
On Hldg Namen Akt A (ONON) 0.0 $127M 3.0M 42.35
Protagonist Therapeutics (PTGX) 0.0 $127M 1.9M 66.43
Freshpet (FRPT) 0.0 $127M 2.3M 55.11
Cdw (CDW) 0.0 $125M 787k 159.28
Reddit Cl A (RDDT) 0.0 $125M 543k 229.99
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $125M 5.2M 23.87
Xenia Hotels & Resorts (XHR) 0.0 $124M 9.0M 13.72
Sap Se Spon Adr (SAP) 0.0 $124M 464k 267.21
Livanova SHS (LIVN) 0.0 $123M 2.3M 52.38
M/a (MTSI) 0.0 $123M 986k 124.49
Provident Financial Services (PFS) 0.0 $123M 6.4M 19.28
Hope Ban (HOPE) 0.0 $122M 11M 10.77
Rocket Cos Com Cl A (RKT) 0.0 $122M 6.3M 19.38
Pegasystems (PEGA) 0.0 $122M 2.1M 57.50
Terex Corporation (TEX) 0.0 $122M 2.4M 51.30
Lendingclub Corp Com New (LC) 0.0 $121M 8.0M 15.19
Credit Acceptance (CACC) 0.0 $121M 259k 466.93
Nrg Energy Com New (NRG) 0.0 $120M 740k 161.95
Hancock Holding Company (HWC) 0.0 $119M 1.9M 62.61
IDEXX Laboratories (IDXX) 0.0 $119M 186k 638.89
Cheesecake Factory Incorporated (CAKE) 0.0 $119M 2.2M 54.64
Samsara Com Cl A (IOT) 0.0 $119M 3.2M 37.25
Pdd Holdings Sponsored Ads (PDD) 0.0 $118M 895k 132.17
Icici Bank Adr (IBN) 0.0 $118M 3.9M 30.23
Amcor Ord (AMCR) 0.0 $118M 14M 8.18
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $117M 5.1M 23.09
Bankunited (BKU) 0.0 $117M 3.1M 38.16
H&R Block (HRB) 0.0 $117M 2.3M 50.57
Veracyte (VCYT) 0.0 $116M 3.4M 34.33
Steven Madden (SHOO) 0.0 $116M 3.5M 33.48
RPM International (RPM) 0.0 $115M 972k 117.88
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $114M 4.0M 28.44
Hayward Hldgs (HAYW) 0.0 $114M 7.5M 15.12
Sl Green Realty Corp (SLG) 0.0 $113M 1.9M 59.81
Magnite Ord (MGNI) 0.0 $112M 5.1M 21.78
Ingevity (NGVT) 0.0 $112M 2.0M 55.19
Bank Ozk (OZK) 0.0 $111M 2.2M 50.98
Digital Realty Trust (DLR) 0.0 $111M 641k 172.88
Amerant Bancorp Cl A (AMTB) 0.0 $111M 5.7M 19.27
Renasant (RNST) 0.0 $109M 3.0M 36.89
Waters Corporation (WAT) 0.0 $109M 364k 299.81
Verizon Communications (VZ) 0.0 $109M 2.5M 43.95
Douglas Emmett (DEI) 0.0 $109M 7.0M 15.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $109M 163k 666.18
NiSource (NI) 0.0 $106M 2.5M 43.30
Ban (TBBK) 0.0 $105M 1.4M 74.89
FirstSun Capital Bancorp (FSUN) 0.0 $104M 2.7M 38.79
Essex Property Trust (ESS) 0.0 $104M 388k 267.66
Insmed Com Par $.01 (INSM) 0.0 $103M 718k 144.01
Merit Medical Systems (MMSI) 0.0 $103M 1.2M 83.23
Rexford Industrial Realty Inc reit (REXR) 0.0 $103M 2.5M 41.11
Abercrombie & Fitch Cl A (ANF) 0.0 $102M 1.2M 85.55
Trex Company (TREX) 0.0 $102M 2.0M 51.67
Gra (GGG) 0.0 $102M 1.2M 84.96
Dime Cmnty Bancshares (DCOM) 0.0 $102M 3.4M 29.83
Dianthus Therapeutics (DNTH) 0.0 $101M 2.6M 39.35
Atmus Filtration Technologies Ord (ATMU) 0.0 $100M 2.2M 45.09
Independence Realty Trust In (IRT) 0.0 $100M 6.1M 16.39
Agios Pharmaceuticals (AGIO) 0.0 $99M 2.5M 40.14
MNTN Cl A (MNTN) 0.0 $99M 5.3M 18.55
Millrose Pptys Com Cl A (MRP) 0.0 $99M 2.9M 33.61
Bloom Energy Corp Com Cl A (BE) 0.0 $98M 1.2M 84.57
Brookdale Senior Living (BKD) 0.0 $98M 12M 8.47
Carvana Cl A (CVNA) 0.0 $96M 255k 377.24
Banner Corp Com New (BANR) 0.0 $96M 1.5M 65.50
Visteon Corp Com New (VC) 0.0 $96M 802k 119.86
Cameco Corporation (CCJ) 0.0 $96M 1.1M 83.86
Avepoint Com Cl A (AVPT) 0.0 $96M 6.4M 15.01
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $95M 2.0M 47.38
Autoliv (ALV) 0.0 $95M 766k 123.50
Century Communities (CCS) 0.0 $95M 1.5M 63.37
Equinor Asa Sponsored Adr (EQNR) 0.0 $94M 3.9M 24.38
Via Transn Com Cl A 0.0 $94M 1.9M 48.08
Williams-Sonoma (WSM) 0.0 $93M 478k 195.45
KBR (KBR) 0.0 $93M 2.0M 47.29
Disc Medicine (IRON) 0.0 $93M 1.4M 66.08
Matador Resources (MTDR) 0.0 $93M 2.1M 44.93
Urban Edge Pptys (UE) 0.0 $93M 4.5M 20.47
Zions Bancorporation (ZION) 0.0 $92M 1.6M 56.58
Nutanix Cl A (NTNX) 0.0 $92M 1.2M 74.39
Primoris Services (PRIM) 0.0 $91M 664k 137.33
First American Financial (FAF) 0.0 $91M 1.4M 64.24
Power Integrations (POWI) 0.0 $91M 2.3M 40.21
Regency Centers Corporation (REG) 0.0 $90M 1.2M 72.90
Laureate Education Common Stock (LAUR) 0.0 $90M 2.9M 31.54
Wintrust Financial Corporation (WTFC) 0.0 $90M 681k 132.44
Elf Beauty (ELF) 0.0 $89M 672k 132.48
Perella Weinberg Partners Class A Com (PWP) 0.0 $89M 4.2M 21.32
Quaker Chemical Corporation (KWR) 0.0 $87M 662k 131.75
Redwood Trust (RWT) 0.0 $87M 15M 5.79
Netease Sponsored Ads (NTES) 0.0 $87M 571k 151.99
Jones Lang LaSalle Incorporated (JLL) 0.0 $87M 290k 298.28
Adtalem Global Ed (ATGE) 0.0 $86M 559k 154.45
Assurant (AIZ) 0.0 $86M 396k 216.60
General Motors Company (GM) 0.0 $85M 1.4M 60.97
Vita Coco Co Inc/the (COCO) 0.0 $85M 2.0M 42.47
Deutsche Bank A G Namen Akt (DB) 0.0 $85M 2.4M 35.19
Mbx Biosciences (MBX) 0.0 $84M 4.8M 17.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $84M 597k 140.95
Science App Int'l (SAIC) 0.0 $84M 844k 99.37
Vital Farms (VITL) 0.0 $83M 2.0M 41.15
Clear Secure Com Cl A (YOU) 0.0 $83M 2.5M 33.38
Heico Corp Cl A (HEI.A) 0.0 $82M 323k 254.09
Silicon Laboratories (SLAB) 0.0 $82M 626k 131.13
Southstate Bk Corp (SSB) 0.0 $82M 831k 98.87
Corebridge Finl (CRBG) 0.0 $82M 2.5M 32.05
Verisk Analytics (VRSK) 0.0 $81M 322k 251.51
Centene Corporation (CNC) 0.0 $80M 2.2M 35.68
John Bean Technologies Corporation (JBTM) 0.0 $79M 561k 140.45
Centuri Holdings Com Shs (CTRI) 0.0 $78M 3.7M 21.17
Rambus (RMBS) 0.0 $78M 750k 104.20
ESCO Technologies (ESE) 0.0 $78M 369k 211.11
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $78M 607k 128.40
Siriuspoint (SPNT) 0.0 $78M 4.3M 18.09
WesBan (WSBC) 0.0 $78M 2.4M 31.93
Meritage Homes Corporation (MTH) 0.0 $78M 1.1M 72.43
Beta Bionics (BBNX) 0.0 $78M 3.9M 19.87
Intapp (INTA) 0.0 $77M 1.9M 40.90
Sprouts Fmrs Mkt (SFM) 0.0 $77M 704k 108.80
Tenaris S A Sponsored Ads (TS) 0.0 $76M 2.1M 35.77
Wp Carey (WPC) 0.0 $76M 1.1M 67.57
Stride (LRN) 0.0 $76M 512k 148.94
Essent (ESNT) 0.0 $76M 1.2M 63.56
Element Solutions (ESI) 0.0 $76M 3.0M 25.17
Watsco, Incorporated (WSO) 0.0 $76M 187k 404.30
Healthequity (HQY) 0.0 $76M 796k 94.77
Trinet (TNET) 0.0 $75M 1.1M 66.89
3M Company (MMM) 0.0 $75M 484k 155.18
Crowdstrike Hldgs Cl A (CRWD) 0.0 $75M 153k 490.38
Figma Class A Com Stk (FIG) 0.0 $75M 1.4M 51.87
Tanger Factory Outlet Centers (SKT) 0.0 $74M 2.2M 33.84
Packaging Corporation of America (PKG) 0.0 $73M 335k 217.93
Xylem (XYL) 0.0 $73M 494k 147.50
Outfront Media Com New (OUT) 0.0 $73M 4.0M 18.32
Dorman Products (DORM) 0.0 $73M 467k 155.88
Excelerate Energy Cl A Com (EE) 0.0 $73M 2.9M 25.19
Irhythm Technologies (IRTC) 0.0 $73M 423k 171.99
Agilysys (AGYS) 0.0 $73M 691k 105.25
Comcast Corp Cl A (CMCSA) 0.0 $73M 2.3M 31.42
Permian Resources Corp Class A Com (PR) 0.0 $72M 5.7M 12.80
International Business Machines (IBM) 0.0 $72M 256k 282.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $72M 886k 81.19
Connectone Banc (CNOB) 0.0 $72M 2.9M 24.81
Occidental Petroleum Corporation (OXY) 0.0 $71M 1.5M 47.25
Vanguard Index Fds Value Etf (VTV) 0.0 $69M 371k 186.49
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $69M 1.2M 55.33
Rithm Capital Corp Com New (RITM) 0.0 $69M 6.0M 11.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $69M 2.4M 29.11
Burlington Stores (BURL) 0.0 $69M 270k 254.50
National Bk Hldgs Corp Cl A (NBHC) 0.0 $69M 1.8M 38.64
Technipfmc (FTI) 0.0 $69M 1.7M 39.45
Brown Forman Corp CL B (BF.B) 0.0 $68M 2.5M 27.08
Omni (OMC) 0.0 $68M 835k 81.53
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $68M 2.9M 23.30
Hci (HCI) 0.0 $68M 353k 191.93
Texas Roadhouse (TXRH) 0.0 $67M 405k 166.15
Affirm Hldgs Com Cl A (AFRM) 0.0 $67M 919k 73.08
Home BancShares (HOMB) 0.0 $67M 2.4M 28.30
Cheniere Energy Com New (LNG) 0.0 $66M 283k 234.98
Fidelity National Information Services (FIS) 0.0 $66M 1.0M 65.94
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $66M 696k 94.81
Ishares Tr Core Div Grwth (DGRO) 0.0 $66M 968k 68.08
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $66M 704k 93.60
Northpointe Bancshares Com Shs (NPB) 0.0 $66M 3.8M 17.08
W.W. Grainger (GWW) 0.0 $65M 69k 952.96
Cognex Corporation (CGNX) 0.0 $65M 1.4M 45.30
Bank of New York Mellon Corporation (BK) 0.0 $65M 594k 108.96
Mid Penn Ban (MPB) 0.0 $64M 2.2M 28.64
CryoLife (AORT) 0.0 $64M 1.5M 42.34
Pinterest Cl A (PINS) 0.0 $64M 2.0M 32.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $63M 1.0M 59.92
Marqeta Class A Com (MQ) 0.0 $62M 12M 5.28
Baker Hughes Company Cl A (BKR) 0.0 $61M 1.3M 48.72
EnPro Industries (NPO) 0.0 $61M 270k 226.00
SYNNEX Corporation (SNX) 0.0 $61M 373k 163.75
Mettler-Toledo International (MTD) 0.0 $61M 50k 1227.61
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $61M 743k 81.68
Sun Life Financial (SLF) 0.0 $60M 1.0M 60.06
Blue Bird Corp (BLBD) 0.0 $60M 1.0M 57.55
Ball Corporation (BALL) 0.0 $60M 1.2M 50.42
Booking Holdings (BKNG) 0.0 $59M 11k 5399.27
Progress Software Corporation (PRGS) 0.0 $59M 1.3M 43.93
Kilroy Realty Corporation (KRC) 0.0 $59M 1.4M 42.25
Tecnoglass Ord Shs (TGLS) 0.0 $59M 881k 66.91
Mrc Global Inc cmn (MRC) 0.0 $59M 4.1M 14.42
Insulet Corporation (PODD) 0.0 $59M 190k 308.73
Ultragenyx Pharmaceutical (RARE) 0.0 $59M 1.9M 30.08
Select Sector Spdr Tr Financial (XLF) 0.0 $58M 1.1M 53.87
Hims & Hers Health Com Cl A (HIMS) 0.0 $58M 1.0M 56.72
Zai Lab Adr (ZLAB) 0.0 $58M 1.7M 33.89
United Parcel Service CL B (UPS) 0.0 $58M 694k 83.53
Mirum Pharmaceuticals (MIRM) 0.0 $58M 791k 73.31
Ishares Msci Taiwan Etf (EWT) 0.0 $58M 910k 63.62
H.B. Fuller Company (FUL) 0.0 $58M 976k 59.28
Freshworks Class A Com (FRSH) 0.0 $58M 4.9M 11.77
Zurn Water Solutions Corp Zws (ZWS) 0.0 $58M 1.2M 47.03
Now (DNOW) 0.0 $57M 3.8M 15.25
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $57M 750k 76.40
Grocery Outlet Hldg Corp (GO) 0.0 $57M 3.5M 16.05
Composecure Com Cl A (CMPO) 0.0 $57M 2.7M 20.82
Dutch Bros Cl A (BROS) 0.0 $56M 1.1M 52.34
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $56M 1.3M 41.59
Pjt Partners Com Cl A (PJT) 0.0 $56M 315k 177.73
Newmont Mining Corporation (NEM) 0.0 $56M 659k 84.31
Jamf Hldg Corp (JAMF) 0.0 $55M 5.2M 10.70
Zscaler Incorporated (ZS) 0.0 $55M 185k 299.66
Regal-beloit Corporation (RRX) 0.0 $55M 386k 143.44
EOG Resources (EOG) 0.0 $55M 492k 112.12
Vesta Real Estate Corp Ads (VTMX) 0.0 $55M 1.9M 28.29
Select Water Solutions Cl A Com (WTTR) 0.0 $55M 5.1M 10.69
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $55M 494k 110.66
Vertex Cl A (VERX) 0.0 $54M 2.2M 24.79
Lam Research Corp Com New (LRCX) 0.0 $53M 399k 133.90
Moog Cl A (MOG.A) 0.0 $53M 257k 207.67
Lpl Financial Holdings (LPLA) 0.0 $53M 160k 332.69
Bridgebio Pharma (BBIO) 0.0 $53M 1.0M 51.94
Coastal Finl Corp Wa Com New (CCB) 0.0 $53M 486k 108.17
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $53M 1.2M 44.00
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $52M 52M 1.01
Mongodb Cl A (MDB) 0.0 $52M 168k 310.38
Hesai Group Sponsored Ads (HSAI) 0.0 $52M 1.9M 28.10
Itt (ITT) 0.0 $52M 291k 178.76
Xometry Class A Com (XMTR) 0.0 $52M 947k 54.47
Credicorp (BAP) 0.0 $52M 193k 266.28
Bwx Technologies (BWXT) 0.0 $51M 276k 184.37
Oklo Com Cl A (OKLO) 0.0 $50M 451k 111.63
Advanced Energy Industries (AEIS) 0.0 $50M 295k 170.14
Ionq Inc Pipe (IONQ) 0.0 $50M 815k 61.50
10x Genomics Cl A Com (TXG) 0.0 $50M 4.3M 11.69
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $50M 39k 1280.90
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $50M 49M 1.03
Globus Med Cl A (GMED) 0.0 $50M 866k 57.27
Alliance Data Systems Corporation (BFH) 0.0 $49M 883k 55.77
Kinross Gold Corp (KGC) 0.0 $49M 2.0M 24.84
Solaris Energy Infras Com Cl A (SEI) 0.0 $49M 1.2M 39.97
Group 1 Automotive (GPI) 0.0 $49M 112k 437.51
Pony Ai Sponsored Ads (PONY) 0.0 $49M 2.2M 22.49
Kontoor Brands (KTB) 0.0 $49M 610k 79.77
Voyager Technologies Com Cl A (VOYG) 0.0 $49M 1.6M 29.78
Helios Technologies (HLIO) 0.0 $49M 930k 52.13
Simply Good Foods (SMPL) 0.0 $48M 1.9M 24.82
Wright Express (WEX) 0.0 $48M 306k 157.53
Rev (REVG) 0.0 $48M 851k 56.67
Addus Homecare Corp (ADUS) 0.0 $48M 407k 117.99
Spire (SR) 0.0 $48M 586k 81.52
ExlService Holdings (EXLS) 0.0 $47M 1.1M 44.03
Anglogold Ashanti Com Shs (AU) 0.0 $47M 673k 70.33
Eastern Bankshares (EBC) 0.0 $47M 2.6M 18.15
Remitly Global (RELY) 0.0 $47M 2.9M 16.30
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.0 $47M 46M 1.03
Reinsurance Grp Of America I Com New (RGA) 0.0 $47M 244k 192.13
Enova Intl (ENVA) 0.0 $47M 408k 115.09
Mosaic (MOS) 0.0 $47M 1.4M 34.68
Vectrus (VVX) 0.0 $47M 804k 58.09
Vanguard World Mega Cap Val Etf (MGV) 0.0 $46M 335k 137.74
Pure Storage Cl A (PSTG) 0.0 $46M 547k 83.81
Perrigo SHS (PRGO) 0.0 $46M 2.1M 22.27
Flywire Corporation Com Vtg (FLYW) 0.0 $46M 3.4M 13.54
CNB Financial Corporation (CCNE) 0.0 $45M 1.9M 24.20
Alight Com Cl A (ALIT) 0.0 $45M 14M 3.26
Ingram Micro Hldg Corp (INGM) 0.0 $45M 2.1M 21.49
Innovex International (INVX) 0.0 $45M 2.4M 18.54
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $45M 1.2M 37.64
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $45M 492k 91.22
Diageo Spon Adr New (DEO) 0.0 $45M 470k 95.43
Mid-America Apartment (MAA) 0.0 $45M 320k 139.73
Ceridian Hcm Hldg (DAY) 0.0 $45M 650k 68.89
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $45M 36k 1235.93
Wayfair Cl A (W) 0.0 $45M 500k 89.33
Emcor (EME) 0.0 $45M 69k 649.54
Mvb Financial (MVBF) 0.0 $45M 1.8M 25.06
Terawulf (WULF) 0.0 $45M 3.9M 11.42
Avient Corp (AVNT) 0.0 $45M 1.4M 32.95
CarMax (KMX) 0.0 $44M 982k 44.87
Enbridge (ENB) 0.0 $44M 870k 50.46
Nu Hldgs Ord Shs Cl A (NU) 0.0 $44M 2.7M 16.01
AeroVironment (AVAV) 0.0 $44M 138k 314.89
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $44M 30M 1.47
Godaddy Cl A (GDDY) 0.0 $43M 317k 136.83
Napco Security Systems (NSSC) 0.0 $43M 1.0M 42.95
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $43M 2.0M 21.14
Pharvaris N V (PHVS) 0.0 $43M 1.7M 24.95
Merus N V (MRUS) 0.0 $43M 459k 94.15
Malibu Boats Com Cl A (MBUU) 0.0 $43M 1.3M 32.45
Spdr Gold Tr Gold Shs (GLD) 0.0 $43M 121k 355.47
Quanta Services (PWR) 0.0 $43M 104k 414.42
Encana Corporation (OVV) 0.0 $43M 1.1M 40.38
Genedx Holdings Corp Com Cl A (WGS) 0.0 $43M 396k 107.74
Agnico (AEM) 0.0 $42M 251k 168.52
Nucor Corporation (NUE) 0.0 $42M 311k 135.43
OceanFirst Financial (OCFC) 0.0 $42M 2.4M 17.57
Itron (ITRI) 0.0 $42M 336k 124.56
Steris Shs Usd (STE) 0.0 $42M 169k 247.44
Zillow Group Cl A (ZG) 0.0 $42M 558k 74.44
Paypal Holdings (PYPL) 0.0 $41M 615k 67.06
McGrath Rent (MGRC) 0.0 $41M 349k 117.30
Moody's Corporation (MCO) 0.0 $41M 86k 476.48
Rio Tinto Sponsored Adr (RIO) 0.0 $41M 619k 66.01
Innodata Com New (INOD) 0.0 $41M 529k 77.07
Terreno Realty Corporation (TRNO) 0.0 $41M 716k 56.75
Calix (CALX) 0.0 $41M 660k 61.37
Monday SHS (MNDY) 0.0 $40M 208k 193.69
Veralto Corp Com Shs (VLTO) 0.0 $40M 377k 106.61
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $40M 1.7M 23.68
CF Industries Holdings (CF) 0.0 $40M 444k 89.70
Service Corporation International (SCI) 0.0 $40M 478k 83.22
Loar Holdings Com Shs (LOAR) 0.0 $40M 497k 80.00
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $40M 870k 45.57
Choice Hotels International (CHH) 0.0 $40M 371k 106.91
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $40M 772k 51.29
Kanzhun Sponsored Ads (BZ) 0.0 $39M 1.7M 23.36
Edison International (EIX) 0.0 $39M 706k 55.28
Robinhood Mkts Com Cl A (HOOD) 0.0 $39M 272k 143.18
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $39M 937k 41.58
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $39M 502k 77.16
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $39M 28M 1.38
Piper Jaffray Companies (PIPR) 0.0 $38M 111k 346.99
MidWestOne Financial (MOFG) 0.0 $38M 1.4M 28.29
CECO Environmental (CECO) 0.0 $38M 747k 51.20
Bofi Holding (AX) 0.0 $38M 445k 84.65
A10 Networks (ATEN) 0.0 $37M 2.1M 18.15
Coeur Mng Com New (CDE) 0.0 $37M 2.0M 18.76
Firstcash Holdings (FCFS) 0.0 $37M 235k 158.42
Allegheny Technologies Incorporated (ATI) 0.0 $37M 457k 81.34
Coca-cola Europacific Partne SHS (CCEP) 0.0 $37M 410k 90.58
Crown Holdings (CCK) 0.0 $37M 383k 96.59
Ncino (NCNO) 0.0 $37M 1.4M 27.11
Tapestry (TPR) 0.0 $37M 323k 113.22
Celanese Corporation (CE) 0.0 $37M 869k 42.08
Berkshire Hills Ban (BBT) 0.0 $36M 1.5M 23.71
Jazz Investments I Note 3.125% 9/1 (Principal) 0.0 $36M 30M 1.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $36M 202k 176.81
Fb Finl (FBK) 0.0 $36M 638k 55.74
Talen Energy Corp (TLN) 0.0 $35M 83k 425.38
RadNet (RDNT) 0.0 $35M 464k 76.21
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $35M 4.9M 7.18
Dave Class A Com New (DAVE) 0.0 $35M 177k 199.35
D R S Technologies (DRS) 0.0 $35M 777k 45.40
Tetra Tech (TTEK) 0.0 $35M 1.1M 33.38
Southern California Bancorp (BCAL) 0.0 $35M 2.1M 16.68
Bridgebio Oncology Therapeut Com New 0.0 $34M 3.0M 11.58
Byline Ban (BY) 0.0 $34M 1.2M 27.73
Devon Energy Corporation (DVN) 0.0 $34M 975k 35.06
Maximus (MMS) 0.0 $34M 374k 91.37
Spx Corp (SPXC) 0.0 $34M 183k 186.78
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $34M 3.7M 9.11
Allegro Microsystems Ord (ALGM) 0.0 $34M 1.2M 29.20
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $34M 431k 78.34
Advance Auto Parts (AAP) 0.0 $34M 547k 61.40
ePlus (PLUS) 0.0 $34M 471k 71.01
Brightstar Lottery Shs Usd (BRSL) 0.0 $33M 1.9M 17.25
ACI Worldwide (ACIW) 0.0 $33M 623k 52.77
Tencent Music Entmt Group Spon Ads (TME) 0.0 $33M 1.4M 23.34
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $33M 618k 53.07
Celsius Hldgs Com New (CELH) 0.0 $33M 567k 57.49
Corteva (CTVA) 0.0 $32M 479k 67.63
Kennametal (KMT) 0.0 $32M 1.5M 20.93
Nb Bancorp (NBBK) 0.0 $32M 1.8M 17.65
White Mountains Insurance Gp (WTM) 0.0 $32M 19k 1671.52
Cathay General Ban (CATY) 0.0 $32M 666k 48.01
Veon Sponsored Ads (VEON) 0.0 $32M 587k 54.43
Brady Corp Cl A (BRC) 0.0 $32M 409k 78.03
Kimco Realty Corporation (KIM) 0.0 $32M 1.5M 21.85
Barrett Business Services (BBSI) 0.0 $32M 713k 44.32
Shoals Technologies Group In Cl A (SHLS) 0.0 $32M 4.3M 7.41
Peapack-Gladstone Financial (PGC) 0.0 $31M 1.1M 27.60
Encore Capital (ECPG) 0.0 $31M 747k 41.74
AZZ Incorporated (AZZ) 0.0 $31M 284k 109.13
Ul Solutions Class A Com Shs (ULS) 0.0 $31M 438k 70.86
EastGroup Properties (EGP) 0.0 $31M 182k 169.26
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $31M 13M 2.42
Curtiss-Wright (CW) 0.0 $31M 56k 542.94
Federal Agric Mtg Corp CL C (AGM) 0.0 $31M 182k 167.98
Air Lease Corp Cl A (AL) 0.0 $30M 477k 63.65
Altria (MO) 0.0 $30M 459k 66.06
Realty Income (O) 0.0 $30M 496k 60.79
Ventas (VTR) 0.0 $30M 431k 69.99
Boeing Dep Conv Pfd A (BA.PA) 0.0 $30M 436k 68.93
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $30M 1.1M 26.23
Civista Bancshares Com No Par (CIVB) 0.0 $30M 1.5M 20.31
Ichor Holdings SHS (ICHR) 0.0 $30M 1.7M 17.52
Piedmont Realty Trust Com Cl A (PDM) 0.0 $30M 3.3M 9.00
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $30M 2.5M 12.12
Guardant Health Debt 1.250% 2/1 (Principal) 0.0 $30M 23M 1.30
Trevi Therapeutics (TRVI) 0.0 $30M 3.3M 9.15
Lumentum Hldgs (LITE) 0.0 $30M 183k 162.71
Mineralys Therapeutics (MLYS) 0.0 $30M 783k 37.92
Rent-A-Center (UPBD) 0.0 $30M 1.3M 23.63
Gitlab Class A Com (GTLB) 0.0 $30M 655k 45.08
Servicetitan Shs Cl A (TTAN) 0.0 $29M 292k 100.83
Carpenter Technology Corporation (CRS) 0.0 $29M 120k 245.54
Newmark Group Cl A (NMRK) 0.0 $29M 1.6M 18.65
American Water Works (AWK) 0.0 $29M 210k 139.19
Lattice Semiconductor (LSCC) 0.0 $29M 398k 73.32
Array Technologies Com Shs (ARRY) 0.0 $29M 3.6M 8.15
Ladder Cap Corp Cl A (LADR) 0.0 $29M 2.7M 10.91
Ftai Infrastructure Common Stock (FIP) 0.0 $29M 6.6M 4.36
Cibc Cad (CM) 0.0 $29M 360k 79.93
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $29M 122k 236.06
Travere Therapeutics (TVTX) 0.0 $29M 1.2M 23.90
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $29M 1.6M 17.48
Archrock (AROC) 0.0 $29M 1.1M 26.31
ICU Medical, Incorporated (ICUI) 0.0 $29M 238k 119.96
Yum! Brands (YUM) 0.0 $29M 187k 152.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $28M 86k 328.17
Halliburton Company (HAL) 0.0 $28M 1.1M 24.60
Equity Bancshares Com Cl A (EQBK) 0.0 $28M 693k 40.70
Cullen/Frost Bankers (CFR) 0.0 $28M 222k 126.77
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $28M 25M 1.14
Trupanion (TRUP) 0.0 $28M 648k 43.28
Macerich Company (MAC) 0.0 $28M 1.5M 18.20
Oddity Tech Shs Cl A (ODD) 0.0 $28M 447k 62.30
Huntington Bancshares Incorporated (HBAN) 0.0 $28M 1.6M 17.27
Atlantic Union B (AUB) 0.0 $28M 785k 35.29
Kinetik Holdings Com New Cl A (KNTK) 0.0 $28M 644k 42.74
Bay (BCML) 0.0 $28M 956k 28.75
Spyre Therapeutics Com New (SYRE) 0.0 $28M 1.6M 16.76
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $27M 1.1M 24.89
Amgen (AMGN) 0.0 $27M 97k 282.20
J.B. Hunt Transport Services (JBHT) 0.0 $27M 201k 134.17
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $27M 1.3M 21.00
Knowles (KN) 0.0 $27M 1.2M 23.31
Infosys Sponsored Adr (INFY) 0.0 $27M 1.6M 16.27
Natural Grocers By Vitamin C (NGVC) 0.0 $27M 670k 40.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $27M 213k 125.95
Atlanticus Holdings (ATLC) 0.0 $27M 455k 58.58
Metropolitan Bank Holding Corp (MCB) 0.0 $27M 356k 74.82
Bristow Group (VTOL) 0.0 $26M 733k 36.08
Epr Pptys Com Sh Ben Int (EPR) 0.0 $26M 455k 58.01
Mp Materials Corp Com Cl A (MP) 0.0 $26M 392k 67.07
CommVault Systems (CVLT) 0.0 $26M 139k 188.78
Gibraltar Industries (ROCK) 0.0 $26M 417k 62.80
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $26M 28M 0.92
Elanco Animal Health (ELAN) 0.0 $26M 1.3M 20.14
Huron Consulting (HURN) 0.0 $26M 175k 146.77
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $26M 22M 1.19
Onemain Holdings (OMF) 0.0 $26M 453k 56.46
Fiverr Intl Ord Shs (FVRR) 0.0 $25M 1.0M 24.41
Iron Mountain (IRM) 0.0 $25M 249k 101.94
Waste Management (WM) 0.0 $25M 114k 220.83
Echostar Corp Cl A (SATS) 0.0 $25M 328k 76.36
Horizon Ban (HBNC) 0.0 $25M 1.6M 16.01
Immunocore Hldgs Note 2.500% 2/0 (Principal) 0.0 $25M 27M 0.91
Flushing Financial Corporation (FFIC) 0.0 $25M 1.8M 13.81
Omnicell (OMCL) 0.0 $25M 810k 30.45
Sba Communications Corp Cl A (SBAC) 0.0 $25M 127k 193.35
Ishares Core Msci Emkt (IEMG) 0.0 $25M 371k 65.92
Robert Half International (RHI) 0.0 $25M 720k 33.98
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $24M 317k 76.72
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $24M 26M 0.93
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $24M 775k 31.35
Transmedics Group (TMDX) 0.0 $24M 216k 112.20
Liquidity Services (LQDT) 0.0 $24M 884k 27.43
Miragen Therapeutics (VRDN) 0.0 $24M 1.1M 21.58
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $24M 865k 27.96
Wec Energy Group Note 4.375% 6/0 (Principal) 0.0 $24M 19M 1.24
Paycom Software (PAYC) 0.0 $24M 115k 208.14
American Superconductor Corp Shs New (AMSC) 0.0 $24M 399k 59.39
Commercial Metals Company (CMC) 0.0 $24M 412k 57.28
Rigetti Computing Common Stock (RGTI) 0.0 $24M 792k 29.79
Miami Intl Hldgs 0.0 $24M 583k 40.26
Universal Technical Institute (UTI) 0.0 $23M 720k 32.55
Sandstorm Gold Com New (SAND) 0.0 $23M 1.9M 12.52
Cellebrite Di Ordinary Shares (CLBT) 0.0 $23M 1.3M 18.53
Church & Dwight (CHD) 0.0 $23M 266k 87.63
Radian (RDN) 0.0 $23M 642k 36.22
Onestream Cl A (OS) 0.0 $23M 1.3M 18.43
Smartfinancial Com New (SMBK) 0.0 $23M 648k 35.73
WNS HLDGS Com Shs (WNS) 0.0 $23M 303k 76.27
Blackstone Group Inc Com Cl A (BX) 0.0 $23M 135k 170.85
Hecla Mining Company (HL) 0.0 $23M 1.9M 12.10
Toronto Dominion Bk Ont Com New (TD) 0.0 $23M 287k 79.98
Etoro Group Shs Cl A (ETOR) 0.0 $23M 556k 41.27
Bank of Marin Ban (BMRC) 0.0 $23M 944k 24.28
Thermon Group Holdings (THR) 0.0 $23M 856k 26.72
Similarweb SHS (SMWB) 0.0 $23M 2.5M 9.30
Sentinelone Cl A (S) 0.0 $23M 1.3M 17.61
Gold Fields Sponsored Adr (GFI) 0.0 $23M 538k 41.96
Nomad Foods Usd Ord Shs (NOMD) 0.0 $23M 1.7M 13.15
Perdoceo Ed Corp (PRDO) 0.0 $22M 591k 37.66
Banc Of California (BANC) 0.0 $22M 1.3M 16.55
NOVA MEASURING Instruments L (NVMI) 0.0 $22M 69k 319.61
Cigna Corp (CI) 0.0 $22M 76k 288.25
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $22M 158k 138.24
Cbre Group Cl A (CBRE) 0.0 $22M 138k 157.56
Fidelis Insurance Holdings L (FIHL) 0.0 $22M 1.2M 18.15
Amplitude Com Cl A (AMPL) 0.0 $22M 2.0M 10.72
Carlisle Companies (CSL) 0.0 $22M 66k 328.96
Microchip Technology (MCHP) 0.0 $22M 334k 64.22
Smurfit Westrock SHS (SW) 0.0 $21M 503k 42.55
Sturm, Ruger & Company (RGR) 0.0 $21M 492k 43.47
Helix Energy Solutions (HLX) 0.0 $21M 3.2M 6.56
Upstream Bio (UPB) 0.0 $21M 1.1M 18.81
Vanguard Index Fds Large Cap Etf (VV) 0.0 $21M 69k 307.86
Pacs Group Com Shs (PACS) 0.0 $21M 1.5M 13.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $21M 799k 26.34
Centrus Energy Corp Cl A (LEU) 0.0 $21M 68k 310.07
Heidrick & Struggles International (HSII) 0.0 $21M 422k 49.77
Phinia Common Stock (PHIN) 0.0 $21M 364k 57.48
Trimas Corp Com New (TRS) 0.0 $21M 540k 38.64
Paramount Group Inc reit (PGRE) 0.0 $21M 3.2M 6.54
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $21M 605k 34.42
Turning Pt Brands (TPB) 0.0 $21M 210k 98.86
Orrstown Financial Services (ORRF) 0.0 $21M 608k 33.98
Hillman Solutions Corp (HLMN) 0.0 $21M 2.3M 9.18
Hewlett Packard Enterprise (HPE) 0.0 $21M 841k 24.56
Enphase Energy Note 3/0 (Principal) 0.0 $21M 24M 0.87
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $21M 225k 91.37
American Eagle Outfitters (AEO) 0.0 $21M 1.2M 17.11
CRA International (CRAI) 0.0 $20M 98k 208.53
Adeia (ADEA) 0.0 $20M 1.2M 16.80
Jacobs Engineering Group (J) 0.0 $20M 136k 149.86
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $20M 827k 24.63
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $20M 1.2M 17.66
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $20M 439k 46.32
Prog Holdings Com Npv (PRG) 0.0 $20M 627k 32.36
Pebblebrook Hotel Trust (PEB) 0.0 $20M 1.8M 11.39
CVB Financial (CVBF) 0.0 $20M 1.1M 18.91
Annaly Capital Management In Com New (NLY) 0.0 $20M 996k 20.21
Comfort Systems USA (FIX) 0.0 $20M 24k 825.18
Super Group Sghc Ord Shs (SGHC) 0.0 $20M 1.5M 13.20
Financial Institutions (FISI) 0.0 $20M 737k 27.20
Warby Parker Cl A Com (WRBY) 0.0 $20M 725k 27.58
Jd.com Note 0.250% 6/0 (Principal) 0.0 $20M 19M 1.08
Ford Motor Company (F) 0.0 $20M 1.7M 11.96
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $20M 15M 1.31
Msc Indl Direct Cl A (MSM) 0.0 $20M 216k 92.14
Webster Financial Corporation (WBS) 0.0 $20M 333k 59.44
Darling International (DAR) 0.0 $20M 639k 30.87
Benchmark Electronics (BHE) 0.0 $20M 507k 38.55
Varonis Sys (VRNS) 0.0 $19M 338k 57.47
Imax Corp Cad (IMAX) 0.0 $19M 592k 32.75
ICF International (ICFI) 0.0 $19M 209k 92.80
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $19M 500k 38.60
Navient Corporation equity (NAVI) 0.0 $19M 1.5M 13.15
Cbiz (CBZ) 0.0 $19M 363k 52.96
Wolverine World Wide (WWW) 0.0 $19M 700k 27.44
Seadrill 2021 (SDRL) 0.0 $19M 632k 30.21
Corecivic (CXW) 0.0 $19M 937k 20.35
Arcellx Common Stock (ACLX) 0.0 $19M 232k 82.10
Zenas Biopharma (ZBIO) 0.0 $19M 858k 22.20
Universal Hlth Svcs CL B (UHS) 0.0 $19M 93k 204.44
Jefferson Capital (JCAP) 0.0 $19M 1.1M 17.26
ResMed (RMD) 0.0 $19M 70k 273.73
Tenet Healthcare Corp Com New (THC) 0.0 $19M 94k 203.04
Orthopediatrics Corp. (KIDS) 0.0 $19M 1.0M 18.53
Integra Lifesciences Hldgs C Com New (IART) 0.0 $19M 1.3M 14.33
Phillips 66 (PSX) 0.0 $19M 139k 136.02
Monopar Therapeutics Com New (MNPR) 0.0 $19M 232k 81.67
American Financial (AFG) 0.0 $19M 130k 145.72
Helen Of Troy (HELE) 0.0 $19M 747k 25.20
Sabra Health Care REIT (SBRA) 0.0 $19M 1.0M 18.64
Global E Online SHS (GLBE) 0.0 $19M 525k 35.76
Amkor Technology (AMKR) 0.0 $19M 660k 28.40
Camtek Ord (CAMT) 0.0 $19M 178k 105.05
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $19M 941k 19.87
Associated Banc- (ASB) 0.0 $19M 725k 25.71
Pembina Pipeline Corp (PBA) 0.0 $19M 461k 40.44
Mannkind Corp Com New (MNKD) 0.0 $19M 3.5M 5.37
First Hawaiian (FHB) 0.0 $19M 745k 24.83
QCR Holdings (QCRH) 0.0 $18M 244k 75.64
Leggett & Platt (LEG) 0.0 $18M 2.1M 8.88
Potlatch Corporation (PCH) 0.0 $18M 452k 40.75
Ingredion Incorporated (INGR) 0.0 $18M 151k 122.11
Blue Ridge Bank (BRBS) 0.0 $18M 4.3M 4.23
TTM Technologies (TTMI) 0.0 $18M 315k 57.60
F.N.B. Corporation (FNB) 0.0 $18M 1.1M 16.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $18M 646k 27.90
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $18M 19M 0.94
Fifth Third Ban (FITB) 0.0 $18M 402k 44.55
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $18M 15M 1.18
Riot Blockchain (RIOT) 0.0 $18M 932k 19.03
First Watch Restaurant Groupco (FWRG) 0.0 $18M 1.1M 15.64
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $18M 347k 50.90
Monarch Casino & Resort (MCRI) 0.0 $18M 167k 105.84
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $18M 14M 1.26
Pra (PRAA) 0.0 $18M 1.1M 15.44
DiamondRock Hospitality Company (DRH) 0.0 $18M 2.2M 7.96
Shore Bancshares (SHBI) 0.0 $18M 1.1M 16.41
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $17M 77k 227.00
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $17M 11M 1.63
Stoke Therapeutics (STOK) 0.0 $17M 738k 23.50
Capital City Bank (CCBG) 0.0 $17M 414k 41.79
Nokia Corp Sponsored Adr (NOK) 0.0 $17M 3.6M 4.81
Heritage Commerce (HTBK) 0.0 $17M 1.7M 9.93
Arcus Biosciences Incorporated (RCUS) 0.0 $17M 1.3M 13.60
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $17M 16M 1.06
Janux Therapeutics (JANX) 0.0 $17M 702k 24.44
Franco-Nevada Corporation (FNV) 0.0 $17M 77k 222.64
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $17M 1.5M 11.24
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $17M 129k 131.80
Ezcorp Cl A Non Vtg (EZPW) 0.0 $17M 894k 19.04
Vanguard World Mega Cap Index (MGC) 0.0 $17M 70k 244.09
Curbline Pptys Corp (CURB) 0.0 $17M 759k 22.30
NCR Corporation (VYX) 0.0 $17M 1.3M 12.55
Shift4 Pmts Cl A (FOUR) 0.0 $17M 218k 77.40
Hexcel Corporation (HXL) 0.0 $17M 269k 62.70
First Industrial Realty Trust (FR) 0.0 $17M 325k 51.47
Sanmina (SANM) 0.0 $17M 145k 115.11
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $17M 290k 56.94
Brown & Brown (BRO) 0.0 $17M 176k 93.79
Royal Gold (RGLD) 0.0 $17M 82k 200.58
Astera Labs (ALAB) 0.0 $17M 84k 195.80
National Cinemedia Com New (NCMI) 0.0 $16M 3.6M 4.51
First Bancorp P R Com New (FBP) 0.0 $16M 738k 22.05
Latham Group (SWIM) 0.0 $16M 2.1M 7.61
Magna Intl Inc cl a (MGA) 0.0 $16M 342k 47.39
Southwest Gas Corporation (SWX) 0.0 $16M 207k 78.34
Penguin Solutions (PENG) 0.0 $16M 616k 26.28
Norwood Financial Corporation (NWFL) 0.0 $16M 635k 25.42
Omega Healthcare Investors (OHI) 0.0 $16M 381k 42.22
NetScout Systems (NTCT) 0.0 $16M 623k 25.83
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $16M 758k 20.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $16M 924k 17.16
Domino's Pizza (DPZ) 0.0 $16M 37k 431.71
Southern Note 4.500% 6/1 (Principal) 0.0 $16M 14M 1.13
Herman Miller (MLKN) 0.0 $16M 892k 17.74
Ross Stores (ROST) 0.0 $16M 104k 152.39
Atlassian Corporation Cl A (TEAM) 0.0 $16M 99k 159.70
Churchill Downs (CHDN) 0.0 $16M 161k 97.01
Procept Biorobotics Corp (PRCT) 0.0 $16M 437k 35.69
TowneBank (TOWN) 0.0 $16M 451k 34.57
Fidelity Covington Trust Enhanced Small (FESM) 0.0 $16M 426k 36.56
Enterprise Products Partners (EPD) 0.0 $16M 497k 31.27
Haemonetics Corporation (HAE) 0.0 $16M 317k 48.74
Impinj (PI) 0.0 $15M 85k 180.75
ardmore Shipping (ASC) 0.0 $15M 1.3M 11.87
Marex Group Ord (MRX) 0.0 $15M 458k 33.62
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $15M 207k 74.35
Dollar Tree (DLTR) 0.0 $15M 162k 94.37
Sonoco Products Company (SON) 0.0 $15M 353k 43.09
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $15M 486k 31.16
Jbg Smith Properties (JBGS) 0.0 $15M 680k 22.25
Peoples Bancorp of North Carolina (PEBK) 0.0 $15M 493k 30.66
Mr Cooper Group 0.0 $15M 72k 210.79
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $15M 2.0M 7.71
Installed Bldg Prods (IBP) 0.0 $15M 61k 246.66
Orange County Ban (OBT) 0.0 $15M 592k 25.21
Old National Ban (ONB) 0.0 $15M 679k 21.95
First Mid Ill Bancshares (FMBH) 0.0 $15M 393k 37.88
Unitil Corporation (UTL) 0.0 $15M 310k 47.86
CTS Corporation (CTS) 0.0 $15M 370k 39.94
Suncor Energy (SU) 0.0 $15M 353k 41.86
LSI Industries (LYTS) 0.0 $15M 621k 23.61
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.0 $15M 15M 0.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $14M 45k 320.04
Prosperity Bancshares (PB) 0.0 $14M 217k 66.35
Signet Jewelers SHS (SIG) 0.0 $14M 150k 95.92
Weibo Corp Sponsored Adr (WB) 0.0 $14M 1.2M 12.40
New Jersey Resources Corporation (NJR) 0.0 $14M 297k 48.15
Stantec (STN) 0.0 $14M 132k 107.87
Applied Materials (AMAT) 0.0 $14M 70k 204.74
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $14M 14M 1.04
Citigroup Com New (C) 0.0 $14M 139k 101.50
Topbuild (BLD) 0.0 $14M 36k 390.86
UGI Corporation (UGI) 0.0 $14M 423k 33.26
Southern Note 3.875%12/1 (Principal) 0.0 $14M 12M 1.14
Sapiens Intl Corp N V SHS (SPNS) 0.0 $14M 320k 43.00
Xperi Common Stock (XPER) 0.0 $14M 2.1M 6.48
Pacira Pharmaceuticals (PCRX) 0.0 $14M 529k 25.77
Snap Note 0.125% 3/0 (Principal) 0.0 $14M 15M 0.89
Advansix (ASIX) 0.0 $14M 700k 19.38
Acushnet Holdings Corp (GOLF) 0.0 $14M 173k 78.49
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.0 $14M 19k 708.50
Ishares Msci Sweden Etf (EWD) 0.0 $13M 285k 47.20
Atkore Intl (ATKR) 0.0 $13M 214k 62.74
Us Bancorp Del Com New (USB) 0.0 $13M 277k 48.33
Avidia Bancorp Common Stock 0.0 $13M 896k 14.94
Dt Midstream Common Stock (DTM) 0.0 $13M 118k 113.06
Progyny (PGNY) 0.0 $13M 622k 21.52
Mondelez Intl Cl A (MDLZ) 0.0 $13M 214k 62.47
Ishares Tr Msci China Etf (MCHI) 0.0 $13M 203k 65.85
InterDigital (IDCC) 0.0 $13M 39k 345.23
Vishay Intertechnology (VSH) 0.0 $13M 869k 15.30
Energizer Holdings (ENR) 0.0 $13M 533k 24.89
Kodiak Gas Svcs (KGS) 0.0 $13M 357k 36.97
Core Natural Resources Com Shs (CNR) 0.0 $13M 158k 83.48
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $13M 4.6M 2.87
Post Holdings Inc Common (POST) 0.0 $13M 122k 107.48
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $13M 665k 19.64
Workday Cl A (WDAY) 0.0 $13M 54k 240.73
Rubrik Cl A (RBRK) 0.0 $13M 158k 82.25
Meta Financial (CASH) 0.0 $13M 175k 74.01
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $13M 428k 30.22
Immatics SHS (IMTX) 0.0 $13M 1.5M 8.52
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $13M 52k 247.12
Bank Of Montreal Cadcom (BMO) 0.0 $13M 98k 130.34
Greenbrier Companies (GBX) 0.0 $13M 277k 46.17
Insight Enterprises (NSIT) 0.0 $13M 113k 113.41
Manulife Finl Corp (MFC) 0.0 $13M 410k 31.16
Porch Group (PRCH) 0.0 $13M 760k 16.78
Avidbank Holdings (AVBH) 0.0 $13M 499k 25.50
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $13M 252k 50.37
Methanex Corp (MEOH) 0.0 $13M 318k 39.77
Si-bone (SIBN) 0.0 $13M 853k 14.72
Greif Cl A (GEF) 0.0 $13M 210k 59.76
Wheaton Precious Metals Corp (WPM) 0.0 $13M 112k 111.93
Ssr Mining (SSRM) 0.0 $13M 514k 24.42
Lancaster Colony (MZTI) 0.0 $13M 72k 172.79
Archer Aviation Com Cl A (ACHR) 0.0 $13M 1.3M 9.58
Eagle Financial Services (EFSI) 0.0 $13M 329k 37.83
Hometrust Bancshares (HTB) 0.0 $12M 304k 40.94
Etsy Note 0.125% 9/0 (Principal) 0.0 $12M 13M 0.92
Great Ajax Corp reit (RPT) 0.0 $12M 4.9M 2.52
Eagle Ban (EGBN) 0.0 $12M 609k 20.22
Air Products & Chemicals (APD) 0.0 $12M 45k 272.72
Semrush Hldgs Cl A Com (SEMR) 0.0 $12M 1.7M 7.08
General Mills (GIS) 0.0 $12M 243k 50.42
Digi International (DGII) 0.0 $12M 336k 36.46
Epam Systems (EPAM) 0.0 $12M 81k 150.79
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $12M 128k 95.22
Pubmatic Com Cl A (PUBM) 0.0 $12M 1.5M 8.28
Unity Ban (UNTY) 0.0 $12M 249k 48.87
Pennant Group (PNTG) 0.0 $12M 478k 25.22
Bunge Global Sa Com Shs (BG) 0.0 $12M 147k 81.25
Stewart Information Services Corporation (STC) 0.0 $12M 163k 73.32
Steel Dynamics (STLD) 0.0 $12M 86k 139.43
Eaton Corp SHS (ETN) 0.0 $12M 32k 374.25
Ringcentral Cl A (RNG) 0.0 $12M 420k 28.34
Centerspace (CSR) 0.0 $12M 202k 58.90
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.0 $12M 238k 49.82
Upwork (UPWK) 0.0 $12M 639k 18.57
Docebo (DCBO) 0.0 $12M 432k 27.33
Cracker Barrel Old Country Store (CBRL) 0.0 $12M 267k 44.06
Scotts Miracle-gro Cl A (SMG) 0.0 $12M 206k 56.95
Dynex Cap (DX) 0.0 $12M 950k 12.29
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $12M 12M 0.94
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $12M 11M 1.02
Lincoln Educational Services Corporation (LINC) 0.0 $12M 496k 23.50
Applied Digital Corp Com New (APLD) 0.0 $12M 508k 22.94
Warrior Met Coal (HCC) 0.0 $12M 183k 63.64
Carter's (CRI) 0.0 $12M 410k 28.22
Open Text Corp (OTEX) 0.0 $12M 309k 37.39
Canadian Pacific Kansas City (CP) 0.0 $12M 155k 74.49
Stellar Bancorp Ord (STEL) 0.0 $12M 381k 30.34
Dexcom Note 0.375% 5/1 (Principal) 0.0 $12M 13M 0.91
Charter Communications Inc N Cl A (CHTR) 0.0 $11M 41k 275.11
Ishares Msci Singpor Etf (EWS) 0.0 $11M 398k 28.34
Alkermes SHS (ALKS) 0.0 $11M 375k 30.00
Heritage Financial Corporation (HFWA) 0.0 $11M 463k 24.19
Evolent Health Note 3.500%12/0 (Principal) 0.0 $11M 14M 0.82
Ibex Shs New (IBEX) 0.0 $11M 274k 40.52
Schweitzer-Mauduit International (MATV) 0.0 $11M 976k 11.31
British Amern Tob Sponsored Adr (BTI) 0.0 $11M 207k 53.08
Wipro Spon Adr 1 Sh (WIT) 0.0 $11M 4.2M 2.63
Novagold Res Com New (NG) 0.0 $11M 1.2M 8.80
Geo Group Inc/the reit (GEO) 0.0 $11M 533k 20.49
Aehr Test Systems (AEHR) 0.0 $11M 361k 30.11
Resolute Hldgs Mgmt (RHLD) 0.0 $11M 150k 72.15
Black Rock Coffee Bar Cl A 0.0 $11M 454k 23.86
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $11M 286k 37.59
Copt Defense Properties Shs Ben Int (CDP) 0.0 $11M 367k 29.06
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.0 $11M 5.8M 1.84
Fiserv (FI) 0.0 $11M 82k 128.93
Ofg Ban (OFG) 0.0 $11M 241k 43.49
Onity Group Com New (ONIT) 0.0 $10M 260k 39.96
Novanta (NOVT) 0.0 $10M 103k 100.15
Highwoods Properties (HIW) 0.0 $10M 324k 31.82
Harmonic (HLIT) 0.0 $10M 993k 10.18
International Paper Company (IP) 0.0 $10M 216k 46.40
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $10M 9.4M 1.07
Ares Capital Corporation (ARCC) 0.0 $10M 490k 20.41
WSFS Financial Corporation (WSFS) 0.0 $10M 185k 53.93
Oxford Industries (OXM) 0.0 $10M 246k 40.54
First Bank (FRBA) 0.0 $9.9M 610k 16.29
Ishares Msci Germany Etf (EWG) 0.0 $9.9M 237k 41.61
Ducommun Incorporated (DCO) 0.0 $9.8M 102k 96.13
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $9.8M 100k 97.82
Argan (AGX) 0.0 $9.6M 36k 270.05
WD-40 Company (WDFC) 0.0 $9.6M 48k 197.60
Peoples Ban (PEBO) 0.0 $9.6M 319k 29.99
Oppfi Com Cl A (OPFI) 0.0 $9.6M 844k 11.33
Amer Sports Com Shs (AS) 0.0 $9.6M 275k 34.75
Marcus & Millichap (MMI) 0.0 $9.5M 325k 29.35
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $9.5M 9.7M 0.97
Lexington Realty Trust (LXP) 0.0 $9.5M 1.1M 8.96
Criteo S A Spons Ads (CRTO) 0.0 $9.4M 418k 22.60
Savara (SVRA) 0.0 $9.4M 2.6M 3.57
Central Pac Finl Corp Com New (CPF) 0.0 $9.4M 311k 30.34
Cloudflare Note 8/1 (Principal) 0.0 $9.4M 7.6M 1.25
La-Z-Boy Incorporated (LZB) 0.0 $9.4M 274k 34.32
MKS Note 1.250% 6/0 (Principal) 0.0 $9.4M 8.5M 1.10
Werner Enterprises (WERN) 0.0 $9.4M 356k 26.32
American Homes 4 Rent Cl A (AMH) 0.0 $9.4M 281k 33.25
American Vanguard (AVD) 0.0 $9.3M 1.6M 5.74
Aspen Insurance Holdings Ord Shs Cl A (AHL) 0.0 $9.3M 255k 36.71
Fortune Brands (FBIN) 0.0 $9.3M 174k 53.39
Cgi Cl A Sub Vtg (GIB) 0.0 $9.3M 104k 89.09
Alcoa (AA) 0.0 $9.2M 279k 32.89
Ivanhoe Electric (IE) 0.0 $9.1M 727k 12.55
Vericel (VCEL) 0.0 $9.1M 288k 31.47
Dow (DOW) 0.0 $9.1M 395k 22.93
Albemarle Corporation (ALB) 0.0 $9.0M 111k 81.08
Logitech Intl S A SHS (LOGI) 0.0 $8.9M 82k 109.07
Texas Pacific Land Corp (TPL) 0.0 $8.9M 9.5k 933.64
Cytek Biosciences (CTKB) 0.0 $8.8M 2.5M 3.47
Vanguard World Inf Tech Etf (VGT) 0.0 $8.8M 12k 746.63
Iamgold Corp (IAG) 0.0 $8.7M 675k 12.92
Gilat Satellite Networks Shs New (GILT) 0.0 $8.6M 664k 13.02
Antero Midstream Corp antero midstream (AM) 0.0 $8.6M 442k 19.44
Mainstreet Bancshares (MNSB) 0.0 $8.6M 411k 20.83
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $8.5M 9.1M 0.94
Lithia Motors (LAD) 0.0 $8.5M 27k 316.00
Itron Note 1.375% 7/1 (Principal) 0.0 $8.5M 7.4M 1.15
Sweetgreen Com Cl A (SG) 0.0 $8.5M 1.1M 7.98
Rli (RLI) 0.0 $8.5M 130k 65.22
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $8.5M 555k 15.27
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $8.5M 668k 12.66
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $8.4M 70k 121.06
Axis Cap Hldgs SHS (AXS) 0.0 $8.4M 88k 95.80
Twist Bioscience Corp (TWST) 0.0 $8.4M 300k 28.14
Duolingo Cl A Com (DUOL) 0.0 $8.4M 26k 321.84
Paylocity Holding Corporation (PCTY) 0.0 $8.4M 53k 159.27
Hldgs (UAL) 0.0 $8.3M 86k 96.50
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $8.3M 113k 73.29
Digitalocean Hldgs (DOCN) 0.0 $8.2M 241k 34.16
Norfolk Southern (NSC) 0.0 $8.1M 27k 300.41
Travelers Companies (TRV) 0.0 $8.1M 29k 279.22
Coinbase Global Com Cl A (COIN) 0.0 $8.0M 24k 337.49
Upstart Hldgs (UPST) 0.0 $8.0M 158k 50.80
State Street Corporation (STT) 0.0 $8.0M 69k 116.01
Janus International Group In Common Stock (JBI) 0.0 $8.0M 807k 9.87
Cava Group Ord (CAVA) 0.0 $7.9M 131k 60.41
Tidewater (TDW) 0.0 $7.9M 148k 53.33
Kb Finl Group Sponsored Adr (KB) 0.0 $7.9M 95k 82.91
Vici Pptys (VICI) 0.0 $7.8M 240k 32.61
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $7.8M 306k 25.51
Regional Management (RM) 0.0 $7.7M 199k 38.96
Hartford Fds Exchange Traded Large Cap Grwt (HFGO) 0.0 $7.7M 283k 27.12
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $7.6M 197k 38.60
Alpha Metallurgical Resources (AMR) 0.0 $7.6M 46k 164.09
Interface (TILE) 0.0 $7.5M 261k 28.94
Five9 Note 1.000% 3/1 (Principal) 0.0 $7.5M 8.5M 0.89
Adaptive Biotechnologies Cor (ADPT) 0.0 $7.5M 501k 14.96
Npk International Com Shs (NPKI) 0.0 $7.5M 662k 11.31
U.S. Physical Therapy (USPH) 0.0 $7.5M 88k 84.95
First Horizon National Corporation (FHN) 0.0 $7.4M 328k 22.61
Pangaea Logistics Solution L SHS (PANL) 0.0 $7.4M 1.5M 5.08
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $7.4M 5.7M 1.30
Brinker International (EAT) 0.0 $7.4M 58k 126.68
Hackett (HCKT) 0.0 $7.3M 385k 19.01
Bandwidth Com Cl A (BAND) 0.0 $7.3M 437k 16.67
Universal Display Corporation (OLED) 0.0 $7.3M 51k 143.63
Toast Cl A (TOST) 0.0 $7.2M 198k 36.51
Alcon Ord Shs (ALC) 0.0 $7.2M 97k 74.48
Cleveland-cliffs (CLF) 0.0 $7.2M 587k 12.20
Garmin SHS (GRMN) 0.0 $7.1M 29k 246.22
T. Rowe Price (TROW) 0.0 $7.0M 68k 102.64
Mitek Sys Com New (MITK) 0.0 $7.0M 719k 9.77
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $7.0M 253k 27.56
Tri Pointe Homes (TPH) 0.0 $7.0M 205k 33.97
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.0M 93k 75.10
Global Business Travel Group Com Cl A (GBTG) 0.0 $7.0M 861k 8.08
Select Sector Spdr Tr Indl (XLI) 0.0 $6.9M 45k 154.23
Nortonlifelock (GEN) 0.0 $6.9M 243k 28.39
Range Resources (RRC) 0.0 $6.9M 183k 37.64
Oscar Health Cl A (OSCR) 0.0 $6.8M 359k 18.93
Humana (HUM) 0.0 $6.8M 26k 260.17
Investar Holding (ISTR) 0.0 $6.8M 292k 23.21
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $6.8M 188k 36.15
Granite Constr Note 3.250% 6/1 (Principal) 0.0 $6.8M 4.4M 1.54
Iqvia Holdings (IQV) 0.0 $6.7M 35k 189.94
Kinder Morgan (KMI) 0.0 $6.7M 235k 28.31
Dupont De Nemours (DD) 0.0 $6.6M 85k 77.90
Fs Kkr Capital Corp (FSK) 0.0 $6.6M 440k 14.93
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $6.5M 1.2M 5.23
On Semiconductor Corp Note 5/0 (Principal) 0.0 $6.5M 5.7M 1.14
Soundhound Ai Class A Com (SOUN) 0.0 $6.5M 402k 16.08
Dropbox Note 3/0 (Principal) 0.0 $6.5M 6.2M 1.03
Extra Space Storage (EXR) 0.0 $6.5M 46k 140.94
Equifax (EFX) 0.0 $6.5M 25k 256.53
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $6.3M 460k 13.77
Cnx Resources Corporation (CNX) 0.0 $6.3M 197k 32.12
Cidara Therapeutics Com New (CDTX) 0.0 $6.3M 66k 95.76
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.0 $6.3M 161k 39.22
Five Point Holdings Com Cl A (FPH) 0.0 $6.3M 1.0M 6.13
Rh (RH) 0.0 $6.2M 31k 203.16
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $6.2M 5.6M 1.10
Aramark Hldgs (ARMK) 0.0 $6.2M 161k 38.40
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $6.2M 720k 8.56
Whirlpool Corporation (WHR) 0.0 $6.1M 78k 78.60
Fair Isaac Corporation (FICO) 0.0 $6.1M 4.1k 1496.53
Peabody Energy (BTU) 0.0 $6.0M 228k 26.52
Viking Holdings Ord Shs (VIK) 0.0 $6.0M 97k 62.16
Simpson Manufacturing (SSD) 0.0 $6.0M 36k 167.46
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $6.0M 148k 40.58
Spotify Usa Note 3/1 (Principal) 0.0 $6.0M 4.4M 1.37
Medpace Hldgs (MEDP) 0.0 $6.0M 12k 514.16
Acv Auctions Com Cl A (ACVA) 0.0 $5.9M 597k 9.91
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.0 $5.9M 6.3M 0.93
Paychex (PAYX) 0.0 $5.9M 46k 126.76
Hp (HPQ) 0.0 $5.9M 216k 27.23
Harrow Health (HROW) 0.0 $5.9M 121k 48.18
Cogent Biosciences (COGT) 0.0 $5.8M 407k 14.36
Fresh Del Monte Produce Ord (FDP) 0.0 $5.8M 168k 34.72
Campbell Soup Company (CPB) 0.0 $5.8M 184k 31.58
Newell Rubbermaid (NWL) 0.0 $5.8M 1.1M 5.24
Western Digital Corp Note 3.000%11/1 (Principal) 0.0 $5.8M 1.8M 3.21
Host Hotels & Resorts (HST) 0.0 $5.8M 338k 17.02
Versabank (VBNK) 0.0 $5.7M 470k 12.21
Snap-on Incorporated (SNA) 0.0 $5.7M 17k 346.53
Century Aluminum Company (CENX) 0.0 $5.7M 194k 29.36
Nexgen Energy (NXE) 0.0 $5.7M 637k 8.95
Uranium Energy (UEC) 0.0 $5.7M 425k 13.34
Concentra Group Holdings Par Common Stock (CON) 0.0 $5.6M 270k 20.93
Genpact SHS (G) 0.0 $5.6M 134k 41.89
CoStar (CSGP) 0.0 $5.6M 66k 84.37
Privia Health Group (PRVA) 0.0 $5.6M 225k 24.90
Mfa Finl (MFA) 0.0 $5.6M 608k 9.19
Fortinet (FTNT) 0.0 $5.6M 66k 84.08
Huntsman Corporation (HUN) 0.0 $5.6M 621k 8.98
Alliant Energy Corporation (LNT) 0.0 $5.6M 83k 67.41
Snowflake Note 10/0 (Principal) 0.0 $5.6M 3.6M 1.57
Teledyne Technologies Incorporated (TDY) 0.0 $5.5M 9.5k 586.04
Entrada Therapeutics (TRDA) 0.0 $5.5M 954k 5.80
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $5.5M 5.6M 0.98
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $5.5M 305k 18.15
Celcuity (CELC) 0.0 $5.5M 111k 49.40
Verisign (VRSN) 0.0 $5.5M 20k 279.57
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $5.5M 5.4M 1.01
Semtech Corp Note 1.625%11/0 (Principal) 0.0 $5.5M 2.7M 2.00
Liquidia Corporation Com New (LQDA) 0.0 $5.4M 240k 22.74
Lb Pharmaceuticals Com Shs 0.0 $5.4M 345k 15.79
Sony Group Corp Sponsored Adr (SONY) 0.0 $5.4M 188k 28.79
Waystar Holding Corp (WAY) 0.0 $5.4M 142k 37.92
Twilio Cl A (TWLO) 0.0 $5.4M 54k 100.09
Enel Chile Sponsored Adr (ENIC) 0.0 $5.4M 1.4M 3.89
Dex (DXCM) 0.0 $5.3M 79k 67.29
Synchrony Financial (SYF) 0.0 $5.3M 75k 71.05
Constellium Se Cl A Shs (CSTM) 0.0 $5.3M 358k 14.88
Joyy Ads Repstg Com A (JOYY) 0.0 $5.3M 90k 58.61
CSX Corporation (CSX) 0.0 $5.3M 148k 35.51
Urban Outfitters (URBN) 0.0 $5.2M 73k 71.43
Invesco SHS (IVZ) 0.0 $5.2M 227k 22.94
Evotec Sponsored Ads (EVO) 0.0 $5.2M 1.4M 3.63
Hartford Fds Exchange Traded Strategic Income (HFSI) 0.0 $5.2M 145k 35.56
Block Note 0.250%11/0 (Principal) 0.0 $5.1M 5.6M 0.91
Third Coast Bancshares (TCBX) 0.0 $5.1M 133k 37.97
Alerus Finl (ALRS) 0.0 $5.0M 226k 22.14
Camden National Corporation (CAC) 0.0 $5.0M 129k 38.59
Citizens Community Ban (CZWI) 0.0 $5.0M 310k 16.07
National Fuel Gas (NFG) 0.0 $5.0M 54k 92.37
NetGear (NTGR) 0.0 $4.9M 153k 32.39
Kkr Real Estate Finance Trust (KREF) 0.0 $4.9M 547k 9.00
Advanced Emissions (ARQ) 0.0 $4.9M 686k 7.16
Mastercraft Boat Holdings (MCFT) 0.0 $4.9M 227k 21.46
Navigator Hldgs SHS (NVGS) 0.0 $4.9M 313k 15.49
Vanguard Index Fds Growth Etf (VUG) 0.0 $4.8M 10k 479.61
CMS Energy Corporation (CMS) 0.0 $4.8M 66k 73.26
Imperial Oil Com New (IMO) 0.0 $4.8M 53k 90.69
Genuine Parts Company (GPC) 0.0 $4.8M 35k 138.60
Leidos Holdings (LDOS) 0.0 $4.8M 25k 188.96
Fox Corp Cl A Com (FOXA) 0.0 $4.8M 76k 63.06
Xeris Pharmaceuticals (XERS) 0.0 $4.7M 581k 8.14
Allstate Corporation (ALL) 0.0 $4.7M 22k 214.65
MGIC Investment (MTG) 0.0 $4.7M 166k 28.37
Sunrun (RUN) 0.0 $4.7M 273k 17.29
Qfin Holdings American Dep (QFIN) 0.0 $4.7M 163k 28.78
Waterbridge Infrastructure L Cl A Shs Repstg 0.0 $4.7M 185k 25.22
Energy Recovery (ERII) 0.0 $4.7M 303k 15.42
Stag Industrial (STAG) 0.0 $4.6M 131k 35.29
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $4.6M 3.5M 1.33
American Assets Trust Inc reit (AAT) 0.0 $4.6M 225k 20.32
Shift4 Pmts Note 12/1 (Principal) 0.0 $4.5M 4.4M 1.03
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $4.5M 351k 12.75
Agree Realty Corporation (ADC) 0.0 $4.4M 63k 71.04
Westlake Chemical Corporation (WLK) 0.0 $4.4M 58k 77.06
Sharkninja Com Shs (SN) 0.0 $4.4M 43k 103.15
Inter Parfums (IPAR) 0.0 $4.4M 45k 98.38
Virtu Finl Cl A (VIRT) 0.0 $4.3M 123k 35.50
Maplebear (CART) 0.0 $4.3M 118k 36.76
H World Group Note 3.000% 5/0 (Principal) 0.0 $4.3M 3.9M 1.12
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $4.3M 123k 34.99
Regeneron Pharmaceuticals (REGN) 0.0 $4.3M 7.6k 562.27
Sezzle (SEZL) 0.0 $4.3M 54k 79.53
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.2M 87k 49.04
Apa Corporation (APA) 0.0 $4.2M 174k 24.28
Floor & Decor Hldgs Cl A (FND) 0.0 $4.2M 57k 73.70
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $4.2M 27k 156.43
Trip Com Group Note 0.750% 6/1 (Principal) 0.0 $4.2M 3.3M 1.28
Bath &#38 Body Works In (BBWI) 0.0 $4.2M 163k 25.76
Red River Bancshares (RRBI) 0.0 $4.2M 64k 64.82
Lincoln Electric Holdings (LECO) 0.0 $4.1M 18k 235.83
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $4.1M 2.5M 1.65
Alexandria Real Estate Equities (ARE) 0.0 $4.1M 49k 83.34
Ishares Msci Aust Etf (EWA) 0.0 $4.1M 152k 27.00
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $4.1M 4.1M 0.99
Ferrovial Se Ord Shs (FER) 0.0 $4.1M 71k 57.32
Astrana Health Com New (ASTH) 0.0 $4.0M 143k 28.35
Worthington Industries (WOR) 0.0 $4.0M 73k 55.49
Murphy Usa (MUSA) 0.0 $4.0M 10k 388.26
Zimmer Holdings (ZBH) 0.0 $4.0M 40k 98.50
Sunrun Note 4.000% 3/0 (Principal) 0.0 $3.9M 2.9M 1.35
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $3.9M 3.5M 1.13
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $3.9M 23k 173.91
Constellation Energy (CEG) 0.0 $3.9M 12k 329.07
Snowflake Note 10/0 (Principal) 0.0 $3.9M 2.6M 1.52
West Pharmaceutical Services (WST) 0.0 $3.8M 15k 262.33
TransDigm Group Incorporated (TDG) 0.0 $3.8M 2.9k 1318.02
Wayfair Note 3.250% 9/1 (Principal) 0.0 $3.8M 2.5M 1.52
Commscope Hldg (COMM) 0.0 $3.7M 241k 15.48
Payoneer Global (PAYO) 0.0 $3.7M 753k 4.93
Pagseguro Digital Com Cl A (PAGS) 0.0 $3.7M 369k 10.00
Entegris (ENTG) 0.0 $3.7M 40k 92.46
Exelixis (EXEL) 0.0 $3.6M 88k 41.30
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $3.6M 3.4M 1.08
Western Digital (WDC) 0.0 $3.6M 30k 120.06
Warner Music Group Corp Com Cl A (WMG) 0.0 $3.6M 104k 34.06
Iac Com New (IAC) 0.0 $3.5M 104k 34.07
Lululemon Athletica (LULU) 0.0 $3.5M 20k 177.93
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $3.5M 3.2M 1.09
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.0 $3.5M 67k 51.70
Strategy Cl A New (MSTR) 0.0 $3.4M 11k 322.21
Li Auto Note 0.250% 5/0 (Principal) 0.0 $3.4M 3.0M 1.15
Kimberly-Clark Corporation (KMB) 0.0 $3.4M 27k 124.34
Cal Maine Foods Com New (CALM) 0.0 $3.3M 36k 94.10
Ford Mtr Note 3/1 (Principal) 0.0 $3.3M 3.3M 1.01
Eledon Pharmaceuticals (ELDN) 0.0 $3.3M 1.3M 2.59
W.R. Berkley Corporation (WRB) 0.0 $3.3M 43k 76.62
Thor Industries (THO) 0.0 $3.3M 32k 103.69
Hf Sinclair Corp (DINO) 0.0 $3.3M 63k 52.34
Drdgold Spon Adr Repstg (DRD) 0.0 $3.3M 120k 27.60
Community West Bancshares (CWBC) 0.0 $3.3M 159k 20.84
Praxis Precision Medicines I Com New (PRAX) 0.0 $3.2M 61k 53.00
Ishares Msci Mexico Etf (EWW) 0.0 $3.2M 47k 68.21
Tc Energy Corp (TRP) 0.0 $3.2M 59k 54.39
Nuvation Bio Com Cl A (NUVB) 0.0 $3.2M 869k 3.70
Amylyx Pharmaceuticals (AMLX) 0.0 $3.2M 236k 13.59
Camping World Hldgs Cl A (CWH) 0.0 $3.2M 203k 15.79
Brink's Company (BCO) 0.0 $3.2M 27k 116.86
Allegion Ord Shs (ALLE) 0.0 $3.2M 18k 177.35
Wave Life Sciences SHS (WVE) 0.0 $3.1M 430k 7.32
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $3.1M 179k 17.55
BorgWarner (BWA) 0.0 $3.1M 71k 43.96
Embecta Corp Common Stock (EMBC) 0.0 $3.1M 221k 14.11
Fortive (FTV) 0.0 $3.1M 64k 48.99
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $3.1M 553k 5.59
Aerovironment Note 7/1 (Principal) 0.0 $3.1M 2.5M 1.24
Apogee Enterprises (APOG) 0.0 $3.1M 71k 43.57
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $3.1M 216k 14.24
Hologic (HOLX) 0.0 $3.1M 46k 67.49
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.1M 15k 206.91
Tourmaline Bio (TRML) 0.0 $3.0M 64k 47.83
Consolidated Edison (ED) 0.0 $3.0M 30k 100.52
Boston Properties (BXP) 0.0 $3.0M 41k 74.34
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $3.0M 2.5M 1.21
Mind Medicine Mindmed Com New (MNMD) 0.0 $3.0M 256k 11.79
Allete Com New (ALE) 0.0 $3.0M 45k 66.40
Radiant Logistics (RLGT) 0.0 $3.0M 509k 5.90
Immunome (IMNM) 0.0 $3.0M 254k 11.71
Echostar Corp Note 3.875%11/3 (Principal) 0.0 $3.0M 1.2M 2.47
Graham Corporation (GHM) 0.0 $3.0M 54k 54.93
Saia (SAIA) 0.0 $3.0M 9.9k 299.36
Okta Cl A (OKTA) 0.0 $3.0M 32k 91.70
Serve Robotics (SERV) 0.0 $2.9M 251k 11.63
Cormedix Inc cormedix (CRMD) 0.0 $2.9M 250k 11.63
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $2.9M 72k 40.46
Zymeworks Del (ZYME) 0.0 $2.9M 169k 17.08
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $2.9M 3.0M 0.97
Lenz Therapeutics (LENZ) 0.0 $2.9M 61k 46.58
Electronic Arts (EA) 0.0 $2.8M 14k 201.70
MiMedx (MDXG) 0.0 $2.8M 404k 6.98
Pan American Silver Corp Can (PAAS) 0.0 $2.8M 71k 38.76
Halozyme Therapeutics (HALO) 0.0 $2.7M 37k 73.34
Kraft Heinz (KHC) 0.0 $2.7M 105k 26.04
Old Second Ban (OSBC) 0.0 $2.7M 156k 17.29
Caredx (CDNA) 0.0 $2.7M 185k 14.54
Peak (DOC) 0.0 $2.7M 139k 19.15
Arch Cap Group Ord (ACGL) 0.0 $2.6M 29k 90.73
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $2.6M 75k 34.40
Anavex Life Sciences Corp Com New (AVXL) 0.0 $2.6M 289k 8.90
Evercommerce (EVCM) 0.0 $2.6M 230k 11.13
First Westn Finl (MYFW) 0.0 $2.5M 111k 23.02
Target Corporation (TGT) 0.0 $2.5M 28k 89.70
Green Dot Corp Cl A (GDOT) 0.0 $2.5M 188k 13.43
Keysight Technologies (KEYS) 0.0 $2.5M 14k 174.92
Public Service Enterprise (PEG) 0.0 $2.5M 30k 83.46
Urogen Pharma (URGN) 0.0 $2.5M 125k 19.95
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $2.5M 2.6M 0.95
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.5M 31k 80.21
Ares Coml Real Estate (ACRE) 0.0 $2.5M 551k 4.51
Colony Bank (CBAN) 0.0 $2.5M 146k 17.01
Rhythm Pharmaceuticals (RYTM) 0.0 $2.5M 25k 100.99
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $2.4M 2.6M 0.94
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $2.4M 585k 4.10
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $2.4M 2.4M 0.98
Akebia Therapeutics (AKBA) 0.0 $2.4M 870k 2.73
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.4M 37k 64.81
Nurix Therapeutics (NRIX) 0.0 $2.4M 256k 9.24
Baxter International (BAX) 0.0 $2.4M 104k 22.77
Transcat (TRNS) 0.0 $2.3M 32k 73.20
Arbutus Biopharma (ABUS) 0.0 $2.3M 514k 4.54
AECOM Technology Corporation (ACM) 0.0 $2.3M 18k 130.47
Etsy (ETSY) 0.0 $2.3M 35k 66.39
Evergy Note 4.500%12/1 (Principal) 0.0 $2.3M 1.8M 1.27
Western Union Company (WU) 0.0 $2.3M 284k 7.99
Tigo Energy (TYGO) 0.0 $2.3M 905k 2.50
C3 Ai Cl A (AI) 0.0 $2.3M 130k 17.34
Ringcentral Note 3/1 (Principal) 0.0 $2.2M 2.3M 0.98
Lyft Cl A Com (LYFT) 0.0 $2.2M 102k 22.01
Moderna (MRNA) 0.0 $2.2M 87k 25.83
Enliven Therapeutics (ELVN) 0.0 $2.2M 109k 20.47
East West Ban (EWBC) 0.0 $2.2M 21k 106.45
Nutanix Note 0.250%10/0 (Principal) 0.0 $2.2M 1.6M 1.38
Draftkings Note 3/1 (Principal) 0.0 $2.2M 2.4M 0.90
Tg Therapeutics (TGTX) 0.0 $2.2M 61k 36.12
Texas Capital Bancshares (TCBI) 0.0 $2.2M 26k 84.53
Solventum Corp Com Shs (SOLV) 0.0 $2.2M 30k 73.00
eBay (EBAY) 0.0 $2.2M 24k 90.95
Worthington Stl Com Shs (WS) 0.0 $2.2M 71k 30.39
Franklin Resources (BEN) 0.0 $2.2M 93k 23.13
Cummins (CMI) 0.0 $2.1M 5.1k 422.37
Rezolute Com New (RZLT) 0.0 $2.1M 228k 9.40
PerkinElmer (RVTY) 0.0 $2.1M 24k 87.65
Tango Therapeutics (TNGX) 0.0 $2.1M 253k 8.40
Invitation Homes (INVH) 0.0 $2.1M 72k 29.33
Janus Henderson Group Ord Shs (JHG) 0.0 $2.1M 46k 44.51
Okta Note 0.375% 6/1 (Principal) 0.0 $2.1M 2.1M 0.97
Anaptysbio Inc Common (ANAB) 0.0 $2.0M 67k 30.62
Super Micro Computer Com New (SMCI) 0.0 $2.0M 43k 47.94
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $2.0M 2.2M 0.91
Washington Federal (WAFD) 0.0 $2.0M 67k 30.29
Elbit Sys Ord (ESLT) 0.0 $2.0M 4.0k 507.64
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $2.0M 83k 24.25
Illumina (ILMN) 0.0 $2.0M 21k 94.97
Olema Pharmaceuticals (OLMA) 0.0 $2.0M 204k 9.79
Verona Pharma Sponsored Ads (VRNA) 0.0 $2.0M 19k 106.71
Aptar (ATR) 0.0 $2.0M 15k 133.66
Illinois Tool Works (ITW) 0.0 $2.0M 7.5k 260.76
Alamos Gold Com Cl A (AGI) 0.0 $2.0M 56k 34.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.9M 11k 174.58
First Community Corporation (FCCO) 0.0 $1.9M 69k 28.22
Tko Group Holdings Cl A (TKO) 0.0 $1.9M 9.5k 201.96
Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) 0.0 $1.9M 31k 62.00
Tal Education Group Sponsored Ads (TAL) 0.0 $1.9M 172k 11.20
Krystal Biotech (KRYS) 0.0 $1.9M 11k 176.53
Eton Pharmaceuticals (ETON) 0.0 $1.9M 88k 21.73
Kodiak Sciences (KOD) 0.0 $1.9M 117k 16.37
Cae (CAE) 0.0 $1.9M 65k 29.62
Terns Pharmaceuticals (TERN) 0.0 $1.9M 253k 7.51
Fortis (FTS) 0.0 $1.9M 38k 50.73
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.9M 853k 2.23
Theravance Biopharma (TBPH) 0.0 $1.9M 130k 14.60
Bce Com New (BCE) 0.0 $1.9M 80k 23.37
Rapport Therapeutics (RAPP) 0.0 $1.9M 63k 29.70
Edgewise Therapeutics (EWTX) 0.0 $1.9M 115k 16.22
Taysha Gene Therapies Com Shs (TSHA) 0.0 $1.9M 568k 3.27
Broadridge Financial Solutions (BR) 0.0 $1.9M 7.8k 238.17
Lufax Holding Sponsored Adr (LU) 0.0 $1.9M 457k 4.06
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.8M 32k 57.78
Hello Group Ads (MOMO) 0.0 $1.8M 245k 7.42
Oric Pharmaceuticals (ORIC) 0.0 $1.8M 151k 12.00
Esperion Therapeutics (ESPR) 0.0 $1.8M 681k 2.65
Emera (EMA) 0.0 $1.8M 37k 47.99
Concentrix Corp (CNXC) 0.0 $1.8M 39k 46.15
Incyte Corporation (INCY) 0.0 $1.8M 21k 84.81
Zevra Therapeutics Com New (ZVRA) 0.0 $1.8M 187k 9.51
Lucid Group Com New (LCID) 0.0 $1.8M 75k 23.79
BP Sponsored Adr (BP) 0.0 $1.8M 51k 34.46
Oruka Therapeutics (ORKA) 0.0 $1.8M 91k 19.23
Rigel Pharmaceuticals (RIGL) 0.0 $1.7M 62k 28.33
Zoom Communications Cl A (ZM) 0.0 $1.7M 21k 82.50
ON Semiconductor (ON) 0.0 $1.7M 35k 49.31
Circle Internet Group Com Cl A Call Option (CRCL) 0.0 $1.7M 3.2k 545.00
Phathom Pharmaceuticals (PHAT) 0.0 $1.7M 147k 11.77
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $1.7M 1.8M 0.97
Ishares Tr Msci Uae Etf (UAE) 0.0 $1.7M 91k 18.89
Precigen (PGEN) 0.0 $1.7M 522k 3.29
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.7M 49k 34.49
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $1.7M 1.7M 1.00
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.0 $1.7M 1.8M 0.96
Gossamer Bio (GOSS) 0.0 $1.7M 642k 2.63
Dr Reddys Labs Adr (RDY) 0.0 $1.7M 120k 13.98
SLM Corporation (SLM) 0.0 $1.7M 60k 27.68
Fulcrum Therapeutics (FULC) 0.0 $1.7M 179k 9.20
Solaredge Technologies (SEDG) 0.0 $1.6M 44k 37.00
Aptiv Com Shs (APTV) 0.0 $1.6M 19k 86.22
Emergent BioSolutions (EBS) 0.0 $1.6M 184k 8.82
United Rentals (URI) 0.0 $1.6M 1.7k 954.66
Prudential Financial (PRU) 0.0 $1.6M 16k 103.74
Acrivon Therapeutics Common Stock (ACRV) 0.0 $1.6M 888k 1.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.6M 30k 54.18
Monro Muffler Brake (MNRO) 0.0 $1.6M 89k 17.97
Best Buy (BBY) 0.0 $1.6M 21k 75.62
Aquestive Therapeutics (AQST) 0.0 $1.6M 286k 5.59
Finward Bancorp (FNWD) 0.0 $1.6M 50k 32.09
Confluent Class A Com (CFLT) 0.0 $1.6M 80k 19.80
Rivian Automotive Com Cl A (RIVN) 0.0 $1.6M 108k 14.68
Dropbox Cl A (DBX) 0.0 $1.6M 52k 30.21
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.6M 86k 18.43
Net Power Com Cl A (NPWR) 0.0 $1.6M 517k 3.01
Farmers Natl Banc Corp (FMNB) 0.0 $1.5M 107k 14.41
Kalvista Pharmaceuticals (KALV) 0.0 $1.5M 126k 12.18
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $1.5M 1.4M 1.08
First Internet Bancorp (INBK) 0.0 $1.5M 68k 22.43
Select Sector Spdr Tr Technology (XLK) 0.0 $1.5M 5.4k 281.86
Adma Biologics (ADMA) 0.0 $1.5M 103k 14.66
Clorox Company (CLX) 0.0 $1.5M 12k 123.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.5M 24k 64.17
Arrivent Biopharma (AVBP) 0.0 $1.5M 82k 18.45
Varonis Sys Note 1.000% 9/1 (Principal) 0.0 $1.5M 1.4M 1.08
Palvella Therapeutics Inc Ne (PVLA) 0.0 $1.5M 24k 62.69
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.5M 8.3k 177.14
D.R. Horton (DHI) 0.0 $1.4M 8.5k 169.47
Organon & Co Common Stock (OGN) 0.0 $1.4M 134k 10.68
Solid Biosciences Com New (SLDB) 0.0 $1.4M 226k 6.17
Stoneco Com Cl A (STNE) 0.0 $1.4M 73k 18.91
Verastem Com New (VSTM) 0.0 $1.4M 155k 8.83
Apollo Global Mgmt (APO) 0.0 $1.4M 10k 133.27
Prestige Brands Holdings (PBH) 0.0 $1.4M 22k 62.40
Skyworks Solutions (SWKS) 0.0 $1.3M 18k 76.98
Corvus Pharmaceuticals (CRVS) 0.0 $1.3M 180k 7.37
Cubesmart (CUBE) 0.0 $1.3M 33k 40.66
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $1.3M 1.4M 0.96
Fluence Energy Com Cl A (FLNC) 0.0 $1.3M 122k 10.80
SIGA Technologies (SIGA) 0.0 $1.3M 143k 9.15
Erasca (ERAS) 0.0 $1.3M 601k 2.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.3M 6.2k 208.71
Indivior Ord (INDV) 0.0 $1.3M 53k 24.11
Yalla Group Ads (YALA) 0.0 $1.3M 171k 7.51
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.3M 4.3k 297.16
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.0 $1.3M 12k 106.00
Thomson Reuters Corp. (TRI) 0.0 $1.3M 8.2k 155.31
Xoma Royalty Corporation Com New (XOMA) 0.0 $1.3M 33k 38.54
Solaris Res Com New (SLSR) 0.0 $1.3M 196k 6.38
Pentair SHS (PNR) 0.0 $1.3M 11k 110.76
Sionna Therapeutics (SION) 0.0 $1.2M 42k 29.41
Evergy (EVRG) 0.0 $1.2M 16k 76.02
Doximity Cl A (DOCS) 0.0 $1.2M 17k 73.15
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $1.2M 55k 22.10
DV (DV) 0.0 $1.2M 100k 11.98
Agnc Invt Corp Com reit (AGNC) 0.0 $1.2M 122k 9.79
Gartner (IT) 0.0 $1.2M 4.5k 262.87
Intercorp Finl Svcs SHS (IFS) 0.0 $1.2M 29k 40.34
ACADIA Pharmaceuticals (ACAD) 0.0 $1.2M 55k 21.34
4d Molecular Therapeutics In (FDMT) 0.0 $1.2M 136k 8.69
Monte Rosa Therapeutics (GLUE) 0.0 $1.2M 159k 7.41
ConAgra Foods (CAG) 0.0 $1.2M 64k 18.31
DaVita (DVA) 0.0 $1.2M 8.8k 132.87
Global Payments (GPN) 0.0 $1.2M 14k 83.08
Meiragtx Holdings (MGTX) 0.0 $1.2M 142k 8.23
Tyra Biosciences (TYRA) 0.0 $1.2M 83k 13.99
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $1.2M 1.1M 1.02
Absci Corp (ABSI) 0.0 $1.1M 378k 3.04
Prime Medicine (PRME) 0.0 $1.1M 205k 5.54
Supernus Pharmaceuticals (SUPN) 0.0 $1.1M 24k 47.79
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $1.1M 1.2M 0.96
Banco Macro Sa Spon Adr B (BMA) 0.0 $1.1M 27k 42.29
Evolus (EOLS) 0.0 $1.1M 184k 6.14
Hershey Company (HSY) 0.0 $1.1M 6.0k 187.05
Compass Therapeutics (CMPX) 0.0 $1.1M 318k 3.50
Sofi Technologies (SOFI) 0.0 $1.1M 42k 26.42
Liberty Energy Com Cl A (LBRT) 0.0 $1.1M 90k 12.34
Super Micro Computer Note 3.500% 3/0 (Principal) 0.0 $1.1M 1.1M 1.01
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.0 $1.1M 18k 62.00
FedEx Corporation (FDX) 0.0 $1.1M 4.6k 235.81
4068594 Enphase Energy (ENPH) 0.0 $1.1M 30k 35.39
Descartes Sys Grp (DSGX) 0.0 $1.1M 11k 94.18
Equity Lifestyle Properties (ELS) 0.0 $1.1M 18k 60.70
Astria Therapeutics (ATXS) 0.0 $1.1M 145k 7.28
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $1.1M 950k 1.11
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.0M 53k 19.70
Tarsus Pharmaceuticals (TARS) 0.0 $1.0M 17k 59.43
Editas Medicine (EDIT) 0.0 $1.0M 295k 3.47
Dexcom Note 0.250%11/1 (Principal) 0.0 $1.0M 1.0M 0.99
Grupo Cibest Sa Spon Ads (CIB) 0.0 $1.0M 20k 51.94
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.0 $1.0M 4.9k 203.00
Inhibrx Biosciences (INBX) 0.0 $1.0M 30k 33.68
Ideaya Biosciences (IDYA) 0.0 $1.0M 37k 27.21
Adc Therapeutics Sa SHS (ADCT) 0.0 $1.0M 250k 4.00
Altimmune Com New (ALT) 0.0 $998k 265k 3.77
Cullinan Oncology (CGEM) 0.0 $997k 168k 5.93
Carrier Global Corporation (CARR) 0.0 $996k 17k 59.70
Aldeyra Therapeutics (ALDX) 0.0 $991k 190k 5.22
Op Bancorp Cmn (OPBK) 0.0 $979k 70k 13.92
Organogenesis Hldgs (ORGO) 0.0 $967k 229k 4.22
Capricor Therapeutics Com New (CAPR) 0.0 $954k 132k 7.21
Replimune Group (REPL) 0.0 $951k 227k 4.19
Grand Canyon Education (LOPE) 0.0 $944k 4.3k 219.52
Vanda Pharmaceuticals (VNDA) 0.0 $943k 189k 4.99
Icl Group SHS (ICL) 0.0 $941k 150k 6.27
Jade Biosciences Com New (JBIO) 0.0 $928k 108k 8.63
Beam Therapeutics (BEAM) 0.0 $922k 38k 24.27
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $915k 865k 1.06
Albertsons Cos Common Stock (ACI) 0.0 $903k 52k 17.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $893k 1.6k 546.75
Pulte (PHM) 0.0 $892k 6.8k 132.13
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $881k 18k 48.54
AFLAC Incorporated (AFL) 0.0 $879k 7.9k 111.70
Arcutis Biotherapeutics (ARQT) 0.0 $874k 46k 18.85
Brighthouse Finl (BHF) 0.0 $870k 16k 53.08
Rockwell Automation (ROK) 0.0 $869k 2.5k 349.53
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $866k 81k 10.67
Denali Therapeutics (DNLI) 0.0 $860k 59k 14.52
Vulcan Materials Company (VMC) 0.0 $850k 2.8k 307.62
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $847k 763k 1.11
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $833k 860k 0.97
Lear Corp Com New (LEA) 0.0 $818k 8.1k 100.61
Dollar General (DG) 0.0 $818k 7.9k 103.35
West Fraser Timb (WFG) 0.0 $817k 12k 68.00
Afya Cl A Com (AFYA) 0.0 $814k 52k 15.60
Rogers Communications CL B (RCI) 0.0 $814k 24k 34.43
Kellogg Company (K) 0.0 $809k 9.9k 82.02
Omeros Corporation (OMER) 0.0 $797k 194k 4.10
Abeona Therapeutics Com New (ABEO) 0.0 $797k 151k 5.28
Martin Marietta Materials (MLM) 0.0 $795k 1.3k 630.28
Puma Biotechnology (PBYI) 0.0 $794k 150k 5.31
Weatherford Intl Ord Shs (WFRD) 0.0 $788k 12k 68.43
Aura Biosciences (AURA) 0.0 $787k 127k 6.18
Grail (GRAL) 0.0 $785k 13k 59.13
Huntington Ingalls Inds (HII) 0.0 $780k 2.7k 287.91
Intellia Therapeutics (NTLA) 0.0 $769k 45k 17.27
Atea Pharmaceuticals (AVIR) 0.0 $762k 263k 2.90
Digital World Acquisition Co Class A (DJT) 0.0 $760k 46k 16.42
Enovis Corporation Note 3.875%10/1 (Principal) 0.0 $753k 750k 1.00
Biosante Pharmaceuticals (ANIP) 0.0 $749k 8.2k 91.60
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $748k 153k 4.88
Firstservice Corp (FSV) 0.0 $743k 3.9k 190.57
Lexinfintech Hldgs Adr (LX) 0.0 $734k 138k 5.33
Flowers Foods (FLO) 0.0 $732k 56k 13.05
Ocular Therapeutix (OCUL) 0.0 $720k 62k 11.69
Hafnia SHS (HAFN) 0.0 $719k 120k 5.99
Stanley Black & Decker (SWK) 0.0 $716k 9.6k 74.33
BioCryst Pharmaceuticals (BCRX) 0.0 $710k 94k 7.59
Perspective Therapeutics Com New (CATX) 0.0 $709k 207k 3.43
Smucker J M Com New (SJM) 0.0 $707k 6.5k 108.60
Candel Therapeutics (CADL) 0.0 $703k 138k 5.10
Select Sector Spdr Tr Communication (XLC) 0.0 $688k 5.8k 118.37
Boundless Bio (BOLD) 0.0 $684k 556k 1.23
Las Vegas Sands (LVS) 0.0 $679k 13k 53.79
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $674k 10k 65.01
Jack Henry & Associates (JKHY) 0.0 $673k 4.5k 148.93
Ameriprise Financial (AMP) 0.0 $668k 1.4k 491.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $666k 13k 53.40
Heron Therapeutics (HRTX) 0.0 $663k 526k 1.26
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $661k 66k 10.01
Vera Therapeutics Cl A (VERA) 0.0 $661k 23k 29.06
Alumis (ALMS) 0.0 $660k 166k 3.99
Qxo Com New (QXO) 0.0 $648k 34k 19.06
Akamai Technologies (AKAM) 0.0 $644k 8.5k 75.76
Tonix Pharmaceuticals Hldg C Com New (TNXP) 0.0 $639k 27k 24.16
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $624k 645k 0.97
Beyond Meat Note 3/1 (Principal) 0.0 $602k 3.0M 0.20
Biohaven (BHVN) 0.0 $597k 40k 15.01
Bentley Sys Com Cl B (BSY) 0.0 $595k 12k 51.48
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $591k 21k 28.55
Syndax Pharmaceuticals (SNDX) 0.0 $588k 38k 15.38
Tectonic Therapeutic (TECX) 0.0 $586k 37k 15.69
Dillards Cl A (DDS) 0.0 $586k 953.00 614.48
Novavax Com New (NVAX) 0.0 $582k 67k 8.67
Henry Schein (HSIC) 0.0 $573k 8.6k 66.37
Aurinia Pharmaceuticals (AUPH) 0.0 $567k 51k 11.05
International Flavors & Fragrances (IFF) 0.0 $566k 9.2k 61.54
Ardelyx (ARDX) 0.0 $565k 103k 5.51
Artiva Biotherapeutics (ARTV) 0.0 $557k 194k 2.87
Macy's (M) 0.0 $552k 31k 17.93
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $549k 393k 1.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $533k 6.8k 78.37
Harmony Biosciences Hldgs In (HRMY) 0.0 $531k 19k 27.56
Dyne Therapeutics (DYN) 0.0 $530k 42k 12.65
Innoviva (INVA) 0.0 $511k 28k 18.25
Roku Com Cl A (ROKU) 0.0 $509k 5.1k 100.13
Textron (TXT) 0.0 $507k 6.0k 84.49
Eastman Chemical Company (EMN) 0.0 $503k 8.0k 63.05
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $484k 515k 0.94
Choiceone Fin cmn stk (COFS) 0.0 $481k 17k 28.96
CBOE Holdings (CBOE) 0.0 $476k 1.9k 245.25
Amentum Holdings (AMTM) 0.0 $472k 20k 23.95
Amphastar Pharmaceuticals (AMPH) 0.0 $458k 17k 26.65
Dynavax Technologies Corp Com New (DVAX) 0.0 $454k 46k 9.93
Immunovant (IMVT) 0.0 $453k 28k 16.12
Vail Resorts (MTN) 0.0 $440k 2.9k 149.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $429k 3.1k 139.17
Liveramp Holdings (RAMP) 0.0 $420k 16k 27.14
Molson Coors Beverage CL B (TAP) 0.0 $408k 9.0k 45.25
Fidelity National Financial Com Shs (FNF) 0.0 $405k 6.7k 60.49
Cable One Note 1.125% 3/1 (Principal) 0.0 $402k 466k 0.86
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.0 $398k 998.00 399.00
Southwest Airlines (LUV) 0.0 $394k 12k 31.91
Airbnb Note 3/1 (Principal) 0.0 $367k 375k 0.98
Shopify Note 0.125%11/0 (Principal) 0.0 $356k 338k 1.05
Golar Lng SHS (GLNG) 0.0 $346k 8.6k 40.41
GDS HLDGS Sponsored Ads (GDS) 0.0 $325k 8.4k 38.70
Masimo Corporation (MASI) 0.0 $324k 2.2k 147.55
Nordson Corporation (NDSN) 0.0 $324k 1.4k 226.95
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $320k 8.0k 40.18
CenterPoint Energy (CNP) 0.0 $300k 7.7k 38.80
Energy Fuels Com New (UUUU) 0.0 $295k 19k 15.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $290k 1.2k 239.64
Snap Cl A (SNAP) 0.0 $282k 37k 7.71
Rayonier (RYN) 0.0 $280k 11k 26.54
Ss&c Technologies Holding (SSNC) 0.0 $279k 3.1k 88.76
Hormel Foods Corporation (HRL) 0.0 $276k 11k 24.74
Sound Finl Ban (SFBC) 0.0 $271k 5.9k 46.06
Progress Software Corp Note 3.500% 3/0 (Principal) 0.0 $252k 250k 1.01
Finvolution Group Sponsored Ads (FINV) 0.0 $252k 34k 7.37
Ishares Msci Hong Kg Etf (EWH) 0.0 $248k 12k 21.55
Royalty Pharma Shs Class A (RPRX) 0.0 $243k 6.9k 35.28
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $230k 2.3k 101.31
Ishares Tr Global Energ Etf (IXC) 0.0 $228k 5.5k 41.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $224k 2.6k 87.21
Select Sector Spdr Tr Energy (XLE) 0.0 $222k 2.5k 89.34
Crescent Biopharma (CBIO) 0.0 $210k 18k 11.89
Atyr Pharma Com New (ATYR) 0.0 $209k 289k 0.72
Carlyle Group (CG) 0.0 $207k 3.3k 62.70
Generac Holdings (GNRC) 0.0 $207k 1.2k 167.40
Healthcare Rlty Tr Cl A Com (HR) 0.0 $194k 11k 18.03
Encore Energy Corp Com New (EU) 0.0 $174k 54k 3.21
Gevo Com Par (GEVO) 0.0 $162k 83k 1.96
Clean Energy Fuels (CLNE) 0.0 $162k 63k 2.58
Diversified Energy Company P Shs New (DEC) 0.0 $161k 12k 14.01
Oil States International (OIS) 0.0 $160k 26k 6.06
Prairie Oper (PROP) 0.0 $153k 77k 1.99
Energy Services of America (ESOA) 0.0 $150k 15k 10.35
Kolibri Global Energy Com New (KGEI) 0.0 $139k 25k 5.55
Seacor Marine Hldgs (SMHI) 0.0 $137k 21k 6.49
Empire Pete Corp (EP) 0.0 $135k 30k 4.52
Dht Holdings Shs New (DHT) 0.0 $132k 11k 11.95
Mammoth Energy Svcs (TUSK) 0.0 $129k 56k 2.29
Xcf Global Com Cl A (SAFX) 0.0 $116k 88k 1.31
New Fortress Energy Com Cl A (NFE) 0.0 $115k 52k 2.21
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $110k 41k 2.71
Aegon Amer Reg 1 Cert (AEG) 0.0 $96k 12k 7.99
Kosmos Energy (KOS) 0.0 $79k 47k 1.66
NextNRG (NXXT) 0.0 $73k 40k 1.83
Evolution Petroleum Corporation (EPM) 0.0 $71k 15k 4.82
Epsilon Energy (EPSN) 0.0 $68k 13k 5.04
Profrac Hldg Corp Class A Com (ACDC) 0.0 $58k 16k 3.70