Wellington Management Company

Wellington Management Group as of Dec. 31, 2025

Portfolio Holdings for Wellington Management Group

Wellington Management Group holds 1878 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.6 $26B 141M 186.50
Microsoft Corporation (MSFT) 4.1 $24B 49M 483.62
Apple (AAPL) 3.7 $21B 77M 271.86
Alphabet Cap Stk Cl A (GOOGL) 3.1 $18B 57M 313.00
Broadcom (AVGO) 2.9 $16B 47M 346.10
Amazon (AMZN) 2.7 $15B 66M 230.82
Eli Lilly & Co. (LLY) 2.5 $14B 13M 1074.68
Merck & Co (MRK) 1.6 $9.1B 86M 105.26
Mastercard Incorporated Cl A (MA) 1.4 $7.7B 14M 570.88
Wells Fargo & Company (WFC) 1.2 $6.7B 72M 93.20
Meta Platforms Cl A (META) 1.0 $5.8B 8.8M 660.09
UnitedHealth (UNH) 0.9 $5.2B 16M 330.11
Johnson & Johnson (JNJ) 0.8 $4.8B 23M 206.95
Alphabet Cap Stk Cl C (GOOG) 0.8 $4.8B 15M 313.80
Tesla Motors (TSLA) 0.8 $4.6B 10M 449.72
Sempra Energy (SRE) 0.7 $4.1B 47M 88.29
Home Depot (HD) 0.6 $3.7B 11M 344.10
Nasdaq Omx (NDAQ) 0.6 $3.7B 38M 97.13
Welltower Inc Com reit (WELL) 0.6 $3.5B 19M 185.61
Danaher Corporation (DHR) 0.6 $3.5B 15M 228.92
Kkr & Co (KKR) 0.6 $3.4B 27M 127.48
Abbvie (ABBV) 0.6 $3.4B 15M 228.49
Targa Res Corp (TRGP) 0.6 $3.4B 19M 184.50
Metropcs Communications (TMUS) 0.6 $3.4B 17M 203.04
JPMorgan Chase & Co. (JPM) 0.6 $3.3B 10M 322.22
Visa Com Cl A (V) 0.6 $3.2B 9.2M 350.71
Bank of America Corporation (BAC) 0.5 $3.0B 55M 55.00
Marsh & McLennan Companies (MRSH) 0.5 $3.0B 16M 185.52
American Express Company (AXP) 0.5 $2.9B 8.0M 369.95
Abbott Laboratories (ABT) 0.5 $2.9B 23M 125.29
Anthem (ELV) 0.5 $2.9B 8.3M 350.55
Qualcomm (QCOM) 0.5 $2.9B 17M 171.05
Nxp Semiconductors N V (NXPI) 0.5 $2.8B 13M 217.06
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.8B 11M 268.30
Morgan Stanley Com New (MS) 0.5 $2.8B 16M 177.53
Texas Instruments Incorporated (TXN) 0.5 $2.8B 16M 173.49
TJX Companies (TJX) 0.5 $2.7B 18M 153.61
Ubs Group SHS (UBS) 0.5 $2.7B 58M 46.65
Marriott Intl Cl A (MAR) 0.5 $2.7B 8.6M 310.24
Dominion Resources (D) 0.5 $2.6B 45M 58.59
Exxon Mobil Corporation (XOM) 0.4 $2.5B 21M 120.34
Paccar (PCAR) 0.4 $2.5B 23M 109.51
S&p Global (SPGI) 0.4 $2.5B 4.8M 522.59
Honeywell International (HON) 0.4 $2.5B 13M 195.09
Cisco Systems (CSCO) 0.4 $2.5B 32M 77.03
Walt Disney Company (DIS) 0.4 $2.4B 21M 113.77
Intuit (INTU) 0.4 $2.4B 3.6M 662.42
Chubb (CB) 0.4 $2.3B 7.5M 312.12
Philip Morris International (PM) 0.4 $2.3B 14M 160.40
Stryker Corporation (SYK) 0.4 $2.3B 6.5M 351.47
ConocoPhillips (COP) 0.4 $2.3B 24M 93.61
Williams Companies (WMB) 0.4 $2.2B 37M 60.11
American Intl Group Com New (AIG) 0.4 $2.2B 26M 85.55
Linde SHS (LIN) 0.4 $2.2B 5.2M 426.39
Caterpillar (CAT) 0.4 $2.2B 3.9M 572.87
Johnson Ctls Intl SHS (JCI) 0.4 $2.1B 18M 119.75
Astrazeneca Sponsored Adr 0.4 $2.1B 23M 91.93
Ferguson Enterprises Common Stock New (FERG) 0.4 $2.1B 9.4M 222.63
Unilever Spon Adr New (UL) 0.4 $2.1B 32M 65.40
M&T Bank Corporation (MTB) 0.4 $2.0B 10M 201.48
Nike CL B (NKE) 0.4 $2.0B 32M 63.71
Cabot Oil & Gas Corporation (CTRA) 0.4 $2.0B 77M 26.32
Thermo Fisher Scientific (TMO) 0.4 $2.0B 3.5M 579.45
Coca-Cola Company (KO) 0.4 $2.0B 29M 69.91
Netflix (NFLX) 0.3 $2.0B 21M 93.76
Gilead Sciences (GILD) 0.3 $2.0B 16M 122.74
Intuitive Surgical Com New (ISRG) 0.3 $2.0B 3.4M 566.36
Advanced Micro Devices (AMD) 0.3 $1.9B 8.9M 214.16
Automatic Data Processing (ADP) 0.3 $1.9B 7.4M 257.23
Edwards Lifesciences (EW) 0.3 $1.9B 22M 85.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.7B 3.8M 453.36
Emerson Electric (EMR) 0.3 $1.7B 13M 132.72
American Electric Power Company (AEP) 0.3 $1.7B 15M 115.31
Dick's Sporting Goods (DKS) 0.3 $1.7B 8.5M 197.97
Amphenol Corp Cl A (APH) 0.3 $1.7B 12M 135.14
Atmos Energy Corporation (ATO) 0.3 $1.7B 10M 167.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.7B 5.4M 303.89
Hca Holdings (HCA) 0.3 $1.6B 3.4M 466.86
Northrop Grumman Corporation (NOC) 0.3 $1.6B 2.8M 570.21
Keurig Dr Pepper (KDP) 0.3 $1.6B 57M 28.01
Freeport-mcmoran CL B (FCX) 0.3 $1.6B 31M 50.79
Blackrock (BLK) 0.3 $1.6B 1.5M 1070.34
AmerisourceBergen (COR) 0.3 $1.5B 4.5M 337.75
Archer Daniels Midland Company (ADM) 0.3 $1.5B 26M 57.49
Darden Restaurants (DRI) 0.3 $1.5B 8.1M 184.02
Progressive Corporation (PGR) 0.3 $1.5B 6.5M 227.72
Duke Energy Corp Com New (DUK) 0.3 $1.5B 13M 117.21
CVS Caremark Corporation (CVS) 0.3 $1.5B 19M 79.36
Simon Property (SPG) 0.3 $1.5B 7.9M 185.11
Zoetis Cl A (ZTS) 0.3 $1.4B 11M 125.82
EQT Corporation (EQT) 0.2 $1.4B 27M 53.60
Procter & Gamble Company (PG) 0.2 $1.4B 9.9M 143.31
McDonald's Corporation (MCD) 0.2 $1.4B 4.6M 305.63
Palantir Technologies Cl A (PLTR) 0.2 $1.4B 7.9M 177.75
Raymond James Financial (RJF) 0.2 $1.4B 8.7M 160.59
PPG Industries (PPG) 0.2 $1.4B 13M 102.46
O'reilly Automotive (ORLY) 0.2 $1.3B 15M 91.21
Intercontinental Exchange (ICE) 0.2 $1.3B 8.1M 161.96
Pfizer (PFE) 0.2 $1.3B 52M 24.90
Medtronic SHS (MDT) 0.2 $1.3B 13M 96.06
Ge Aerospace Com New (GE) 0.2 $1.3B 4.1M 308.03
Servicenow (NOW) 0.2 $1.3B 8.2M 153.19
Kroger (KR) 0.2 $1.3B 20M 62.48
Crown Castle Intl (CCI) 0.2 $1.2B 14M 88.87
Doordash Cl A (DASH) 0.2 $1.2B 5.5M 226.48
Huntington Bancshares Incorporated (HBAN) 0.2 $1.2B 70M 17.35
Clean Harbors (CLH) 0.2 $1.2B 5.2M 234.48
PPL Corporation (PPL) 0.2 $1.2B 34M 35.02
United Therapeutics Corporation (UTHR) 0.2 $1.2B 2.4M 487.25
Goldman Sachs (GS) 0.2 $1.2B 1.3M 879.00
Totalenergies Se Act (TTE) 0.2 $1.2B 18M 65.32
Marathon Petroleum Corp (MPC) 0.2 $1.2B 7.2M 162.63
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.2B 1.1M 1069.86
Natera (NTRA) 0.2 $1.1B 5.0M 229.09
Deere & Company (DE) 0.2 $1.1B 2.4M 465.57
Tractor Supply Company (TSCO) 0.2 $1.1B 23M 50.01
Hubbell (HUBB) 0.2 $1.1B 2.5M 444.11
Wal-Mart Stores (WMT) 0.2 $1.1B 10M 111.41
Corning Incorporated (GLW) 0.2 $1.1B 13M 87.56
James Hardie Inds Ord Shs (JHX) 0.2 $1.1B 52M 20.75
L3harris Technologies (LHX) 0.2 $1.1B 3.7M 293.57
W.W. Grainger (GWW) 0.2 $1.1B 1.1M 1009.05
Republic Services (RSG) 0.2 $1.1B 5.1M 211.93
Parker-Hannifin Corporation (PH) 0.2 $1.1B 1.2M 878.96
Arista Networks Com Shs (ANET) 0.2 $1.1B 8.2M 131.03
Flex Ord (FLEX) 0.2 $1.1B 18M 60.42
Cardinal Health (CAH) 0.2 $1.1B 5.2M 205.50
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $1.0B 6.5M 161.06
Us Foods Hldg Corp call (USFD) 0.2 $1.0B 14M 75.32
Agilent Technologies Inc C ommon (A) 0.2 $1.0B 7.6M 136.07
Becton, Dickinson and (BDX) 0.2 $1.0B 5.3M 194.07
Avery Dennison Corporation (AVY) 0.2 $1.0B 5.6M 181.88
Lowe's Companies (LOW) 0.2 $1.0B 4.3M 241.16
Micron Technology (MU) 0.2 $1.0B 3.6M 285.41
Lockheed Martin Corporation (LMT) 0.2 $1.0B 2.1M 483.67
IDEX Corporation (IEX) 0.2 $1.0B 5.7M 177.94
Nutrien (NTR) 0.2 $1.0B 16M 61.73
Tradeweb Mkts Cl A (TW) 0.2 $1.0B 9.3M 107.54
Transunion (TRU) 0.2 $1.0B 12M 85.75
Te Connectivity Ord Shs (TEL) 0.2 $987M 4.3M 227.51
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $980M 41M 23.69
Delta Air Lines Inc Del Com New (DAL) 0.2 $959M 14M 69.40
Regions Financial Corporation (RF) 0.2 $957M 35M 27.10
Wec Energy Group (WEC) 0.2 $952M 9.0M 105.46
Trane Technologies SHS (TT) 0.2 $943M 2.4M 389.20
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $942M 5.8M 161.63
Boston Scientific Corporation (BSX) 0.2 $926M 9.7M 95.35
American Water Works (AWK) 0.2 $926M 7.1M 130.50
Jabil Circuit (JBL) 0.2 $923M 4.0M 228.02
Canadian Natl Ry (CNI) 0.2 $922M 9.3M 99.01
C H Robinson Worldwide Com New (CHRW) 0.2 $877M 5.5M 160.76
Axon Enterprise (AXON) 0.2 $875M 1.5M 567.93
Constellation Brands Cl A (STZ) 0.1 $830M 6.0M 137.96
Waste Connections (WCN) 0.1 $820M 4.7M 175.36
Prologis (PLD) 0.1 $816M 6.4M 127.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $805M 1.6M 502.65
Exelon Corporation (EXC) 0.1 $799M 18M 43.59
Cadence Design Systems (CDNS) 0.1 $798M 2.6M 312.58
Icon SHS (ICLR) 0.1 $793M 4.4M 182.22
Oracle Corporation (ORCL) 0.1 $777M 4.0M 194.91
Arthur J. Gallagher & Co. (AJG) 0.1 $768M 3.0M 258.79
Hyatt Hotels Corp Com Cl A (H) 0.1 $750M 4.7M 160.32
Kimberly-Clark Corporation (KMB) 0.1 $743M 7.4M 100.89
Airbnb Com Cl A (ABNB) 0.1 $714M 5.3M 135.72
Pepsi (PEP) 0.1 $707M 4.9M 143.52
Amrize SHS (AMRZ) 0.1 $699M 13M 55.00
Analog Devices (ADI) 0.1 $691M 2.5M 271.20
Unity Software (U) 0.1 $684M 16M 44.17
WESCO International (WCC) 0.1 $681M 2.8M 244.64
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $675M 13M 52.28
Snowflake Com Shs (SNOW) 0.1 $659M 3.0M 219.36
Evercore Class A (EVR) 0.1 $657M 1.9M 340.25
Monster Beverage Corp (MNST) 0.1 $652M 8.5M 76.67
Alnylam Pharmaceuticals (ALNY) 0.1 $648M 1.6M 397.65
Vertiv Holdings Com Cl A (VRT) 0.1 $647M 4.0M 162.01
Ally Financial (ALLY) 0.1 $646M 14M 45.29
Qiagen Nv Com Shs 0.1 $640M 14M 45.30
SLB Com Stk (SLB) 0.1 $639M 17M 38.38
Biogen Idec (BIIB) 0.1 $625M 3.6M 175.99
Sun Communities (SUI) 0.1 $625M 5.0M 123.91
Hilton Worldwide Holdings (HLT) 0.1 $621M 2.2M 287.25
GSK Sponsored Adr (GSK) 0.1 $616M 13M 49.04
Colgate-Palmolive Company (CL) 0.1 $596M 7.5M 79.02
Applovin Corp Com Cl A (APP) 0.1 $595M 882k 673.82
TPG Com Cl A (TPG) 0.1 $592M 9.3M 63.84
Barrick Mng Corp Com Shs (B) 0.1 $590M 14M 43.59
Truist Financial Corp equities (TFC) 0.1 $585M 12M 49.21
Eaton Corp SHS (ETN) 0.1 $585M 1.8M 318.51
Pool Corporation (POOL) 0.1 $584M 2.6M 228.75
Ametek (AME) 0.1 $576M 2.8M 205.31
Argenx Se Sponsored Adr (ARGX) 0.1 $571M 679k 840.95
Wabtec Corporation (WAB) 0.1 $570M 2.7M 213.45
Revolution Medicines (RVMD) 0.1 $557M 7.0M 79.65
Autodesk (ADSK) 0.1 $553M 1.9M 296.01
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $533M 8.3M 64.31
Kla Corp Com New (KLAC) 0.1 $532M 438k 1215.08
IDEXX Laboratories (IDXX) 0.1 $527M 779k 676.53
Spotify Technology S A SHS (SPOT) 0.1 $522M 899k 580.71
Aaon Com Par $0.004 (AAON) 0.1 $522M 6.8M 76.25
Ftai Aviation SHS (FTAI) 0.1 $521M 2.6M 196.85
Gaming & Leisure Pptys (GLPI) 0.1 $518M 12M 44.69
Regeneron Pharmaceuticals (REGN) 0.1 $513M 665k 771.87
Ge Vernova (GEV) 0.1 $509M 780k 653.57
Columbia Banking System (COLB) 0.1 $506M 18M 27.95
Cytokinetics Com New (CYTK) 0.1 $504M 7.9M 63.54
Structure Therapeutics Sponsored Ads (GPCR) 0.1 $495M 7.1M 69.55
Ionis Pharmaceuticals (IONS) 0.1 $495M 6.3M 79.11
Equinix (EQIX) 0.1 $494M 644k 766.16
Labcorp Holdings Com Shs (LH) 0.1 $493M 2.0M 250.88
Shell Spon Ads (SHEL) 0.1 $490M 6.7M 73.48
Diamondback Energy (FANG) 0.1 $487M 3.2M 150.33
Trimble Navigation (TRMB) 0.1 $486M 6.2M 78.35
Fastenal Company (FAST) 0.1 $485M 12M 40.13
NetApp (NTAP) 0.1 $485M 4.5M 107.09
Trip Com Group Ads (TCOM) 0.1 $482M 6.7M 71.91
PNC Financial Services (PNC) 0.1 $474M 2.3M 208.73
Synopsys (SNPS) 0.1 $471M 1.0M 469.72
Uber Technologies (UBER) 0.1 $469M 5.7M 81.71
Reliance Steel & Aluminum (RS) 0.1 $465M 1.6M 288.87
MercadoLibre (MELI) 0.1 $460M 228k 2014.26
Key (KEY) 0.1 $456M 22M 20.64
Coherent Corp (COHR) 0.1 $455M 2.5M 184.57
Performance Food (PFGC) 0.1 $449M 5.0M 89.92
Caretrust Reit (CTRE) 0.1 $447M 12M 36.16
Viper Energy Cl A (VNOM) 0.1 $444M 12M 38.63
Rbc Cad (RY) 0.1 $437M 2.6M 170.70
Ryder System (R) 0.1 $428M 2.2M 191.39
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $425M 4.3M 98.51
Celestica (CLS) 0.1 $423M 1.4M 295.62
Omni (OMC) 0.1 $420M 5.2M 80.75
Hdfc Bank Sponsored Ads (HDB) 0.1 $418M 11M 36.54
Stifel Financial (SF) 0.1 $417M 3.3M 125.22
Steris Shs Usd (STE) 0.1 $417M 1.6M 253.52
Everest Re Group (EG) 0.1 $411M 1.2M 339.35
Sherwin-Williams Company (SHW) 0.1 $408M 1.3M 324.03
MKS Instruments (MKSI) 0.1 $408M 2.6M 159.80
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.1 $405M 25M 15.96
Cognizant Technology Solutio Cl A (CTSH) 0.1 $404M 4.9M 83.00
Stepstone Group Com Cl A (STEP) 0.1 $400M 6.2M 64.17
Equitable Holdings (EQH) 0.1 $396M 8.3M 47.65
Dover Corporation (DOV) 0.1 $395M 2.0M 195.24
Kt Corp Sponsored Adr (KT) 0.1 $394M 21M 18.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $392M 625k 627.13
Hannon Armstrong (HASI) 0.1 $391M 12M 31.43
Antero Res (AR) 0.1 $390M 11M 34.46
Modine Manufacturing (MOD) 0.1 $384M 2.9M 133.51
Ida (IDA) 0.1 $382M 3.0M 126.56
Option Care Health Com New (OPCH) 0.1 $381M 12M 31.86
Valero Energy Corporation (VLO) 0.1 $380M 2.3M 162.79
Raytheon Technologies Corp (RTX) 0.1 $379M 2.1M 183.40
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $376M 1.8M 213.24
Crinetics Pharmaceuticals In (CRNX) 0.1 $374M 8.0M 46.55
Bristol Myers Squibb (BMY) 0.1 $373M 6.9M 53.94
American Healthcare Reit Com Shs (AHR) 0.1 $373M 7.9M 47.06
Wix SHS (WIX) 0.1 $369M 3.6M 103.89
Block Cl A (XYZ) 0.1 $365M 5.6M 65.09
Live Nation Entertainment (LYV) 0.1 $365M 2.6M 142.50
Skyline Corporation (SKY) 0.1 $363M 4.3M 84.50
Nextpower Class A Com (NXT) 0.1 $363M 4.2M 87.11
New York Times Cl A (NYT) 0.1 $362M 5.2M 69.42
Nextera Energy (NEE) 0.1 $360M 4.5M 80.28
Encompass Health Corp (EHC) 0.1 $359M 3.4M 106.14
Apogee Therapeutics (APGE) 0.1 $358M 4.7M 75.48
salesforce (CRM) 0.1 $356M 1.3M 264.91
Tyson Foods Cl A (TSN) 0.1 $356M 6.1M 58.62
Hubspot (HUBS) 0.1 $351M 875k 401.30
Charles River Laboratories (CRL) 0.1 $349M 1.7M 199.48
Monolithic Power Systems (MPWR) 0.1 $349M 385k 906.36
Chevron Corporation (CVX) 0.1 $348M 2.3M 152.41
General Mills (GIS) 0.1 $347M 7.5M 46.50
Dynatrace Com New (DT) 0.1 $347M 8.0M 43.34
Kymera Therapeutics (KYMR) 0.1 $343M 4.4M 77.81
Cooper Cos (COO) 0.1 $343M 4.2M 81.96
Dell Technologies CL C (DELL) 0.1 $342M 2.7M 125.88
Builders FirstSource (BLDR) 0.1 $341M 3.3M 102.89
Synovus Finl Corp Com New (SNV) 0.1 $341M 6.8M 50.05
Bio-techne Corporation (TECH) 0.1 $337M 5.7M 58.81
Cloudflare Cl A Com (NET) 0.1 $337M 1.7M 197.15
Voya Financial (VOYA) 0.1 $335M 4.5M 74.49
General Dynamics Corporation (GD) 0.1 $334M 993k 336.66
SYSCO Corporation (SYY) 0.1 $330M 4.5M 73.69
Canadian Natural Resources (CNQ) 0.1 $323M 9.6M 33.85
Southern Company (SO) 0.1 $323M 3.7M 87.20
Apellis Pharmaceuticals (APLS) 0.1 $320M 13M 25.12
Ptc (PTC) 0.1 $317M 1.8M 174.21
Otis Worldwide Corp (OTIS) 0.1 $316M 3.6M 87.35
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $313M 10M 30.54
Westlake Chemical Corporation (WLK) 0.1 $312M 4.2M 73.94
Standardaero (SARO) 0.1 $312M 11M 28.68
Bj's Wholesale Club Holdings (BJ) 0.1 $311M 3.5M 90.03
MetLife (MET) 0.1 $308M 3.9M 78.94
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $307M 43M 7.16
Humana (HUM) 0.1 $307M 1.2M 256.13
Masco Corporation (MAS) 0.1 $306M 4.8M 63.46
Cargurus Com Cl A (CARG) 0.1 $306M 8.0M 38.35
Tapestry (TPR) 0.1 $302M 2.4M 127.77
Vanguard Index Fds Small Cp Etf (VB) 0.1 $298M 1.2M 257.95
UMB Financial Corporation (UMBF) 0.1 $298M 2.6M 115.04
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $297M 2.1M 143.89
Veeva Sys Cl A Com (VEEV) 0.1 $295M 1.3M 223.23
Teck Resources CL B (TECK) 0.1 $295M 6.2M 47.91
Aercap Holdings Nv SHS (AER) 0.1 $295M 2.1M 143.76
First Solar (FSLR) 0.1 $294M 1.1M 261.23
Ptc Therapeutics I (PTCT) 0.1 $294M 3.9M 75.96
Pinnacle Financial Partners 0.1 $293M 3.1M 95.41
AvalonBay Communities (AVB) 0.1 $286M 1.6M 181.31
Klarna Group SHS (KLAR) 0.1 $286M 9.9M 28.91
Boeing Company (BA) 0.0 $285M 1.3M 217.12
Acuity Brands (AYI) 0.0 $284M 788k 360.04
NVR (NVR) 0.0 $282M 39k 7292.77
Reddit Cl A (RDDT) 0.0 $281M 1.2M 229.87
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $281M 3.9M 72.19
Alignment Healthcare (ALHC) 0.0 $278M 14M 19.75
Protagonist Therapeutics (PTGX) 0.0 $277M 3.2M 87.34
Chesapeake Energy Corp (EXE) 0.0 $277M 2.5M 110.36
Vaxcyte (PCVX) 0.0 $275M 6.0M 46.14
Royal Caribbean Cruises (RCL) 0.0 $275M 986k 278.92
Amcor Ord 0.0 $273M 33M 8.34
Roper Industries (ROP) 0.0 $270M 607k 445.13
Madrigal Pharmaceuticals (MDGL) 0.0 $269M 461k 582.34
Avantor (AVTR) 0.0 $269M 23M 11.46
Public Storage (PSA) 0.0 $266M 1.0M 259.50
Cadence Bank 0.0 $265M 6.2M 42.84
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $258M 78M 3.33
Procore Technologies (PCOR) 0.0 $257M 3.5M 72.74
Lamar Advertising Cl A (LAMR) 0.0 $257M 2.0M 126.58
Scholar Rock Hldg Corp (SRRK) 0.0 $254M 5.8M 44.05
Trex Company (TREX) 0.0 $254M 7.2M 35.08
Amdocs SHS (DOX) 0.0 $253M 3.1M 80.51
Flutter Entmt SHS (FLUT) 0.0 $251M 1.2M 215.49
Cg Oncology (CGON) 0.0 $249M 6.0M 41.52
Cabot Corporation (CBT) 0.0 $249M 3.8M 66.28
Nuvalent Inc-a (NUVL) 0.0 $248M 2.5M 100.59
Customers Ban (CUBI) 0.0 $248M 3.4M 73.12
Neurocrine Biosciences (NBIX) 0.0 $247M 1.7M 141.83
One Gas (OGS) 0.0 $247M 3.2M 77.25
Morningstar (MORN) 0.0 $247M 1.1M 217.31
Goodyear Tire & Rubber Company (GT) 0.0 $246M 28M 8.76
Ishares Tr Core S&p500 Etf (IVV) 0.0 $246M 359k 684.94
Northern Trust Corporation (NTRS) 0.0 $245M 1.8M 136.59
Ishares Tr Russell 2000 Etf (IWM) 0.0 $242M 985k 246.16
Shake Shack Cl A (SHAK) 0.0 $242M 3.0M 81.17
Markel Corporation (MKL) 0.0 $241M 112k 2149.65
Patrick Industries (PATK) 0.0 $240M 2.2M 108.43
Caci Intl Cl A (CACI) 0.0 $239M 449k 532.81
Yeti Hldgs (YETI) 0.0 $238M 5.4M 44.17
Howmet Aerospace (HWM) 0.0 $238M 1.2M 205.02
Arm Holdings Sponsored Ads (ARM) 0.0 $235M 2.1M 109.31
Cme (CME) 0.0 $234M 855k 273.08
Bk Nova Cad (BNS) 0.0 $233M 3.2M 73.81
Udr (UDR) 0.0 $233M 6.4M 36.68
Essential Properties Realty reit (EPRT) 0.0 $233M 7.8M 29.66
Capital One Financial (COF) 0.0 $232M 958k 242.36
Korn Ferry Com New (KFY) 0.0 $229M 3.5M 66.02
Tenet Healthcare Corp Com New (THC) 0.0 $226M 1.1M 198.72
Five Below (FIVE) 0.0 $225M 1.2M 188.36
Phillips Edison & Co Common Stock (PECO) 0.0 $224M 6.3M 35.57
Houlihan Lokey Cl A (HLI) 0.0 $224M 1.3M 174.19
Myr (MYRG) 0.0 $223M 1.0M 218.50
Axsome Therapeutics (AXSM) 0.0 $223M 1.2M 182.64
Samsara Com Cl A (IOT) 0.0 $222M 6.3M 35.45
Cinemark Holdings (CNK) 0.0 $222M 9.5M 23.24
Globe Life (GL) 0.0 $221M 1.6M 139.86
Ameris Ban (ABCB) 0.0 $221M 3.0M 74.27
Rb Global (RBA) 0.0 $221M 2.1M 103.09
Texas Roadhouse (TXRH) 0.0 $221M 1.3M 166.00
Bhp Group Sponsored Ads (BHP) 0.0 $220M 3.6M 60.37
Celldex Therapeutics Com New (CLDX) 0.0 $219M 8.1M 27.16
Oneok (OKE) 0.0 $219M 3.0M 73.50
Eversource Energy (ES) 0.0 $218M 3.2M 67.33
Vistra Energy (VST) 0.0 $218M 1.3M 161.33
Primoris Services (PRIM) 0.0 $217M 1.7M 124.14
Cemex Sab De Cv Spon Adr New (CX) 0.0 $215M 19M 11.49
F5 Networks (FFIV) 0.0 $214M 839k 255.26
Xenon Pharmaceuticals (XENE) 0.0 $214M 4.8M 44.82
Kirby Corporation (KEX) 0.0 $213M 1.9M 110.18
Boot Barn Hldgs (BOOT) 0.0 $213M 1.2M 176.47
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $212M 6.8M 31.21
PG&E Corporation (PCG) 0.0 $211M 13M 16.07
Boise Cascade (BCC) 0.0 $208M 2.8M 73.60
Yum China Holdings (YUMC) 0.0 $205M 4.3M 47.52
Bloom Energy Corp Com Cl A (BE) 0.0 $205M 2.4M 86.89
Dex (DXCM) 0.0 $204M 3.1M 66.37
Inspire Med Sys (INSP) 0.0 $204M 2.2M 92.23
AutoZone (AZO) 0.0 $204M 60k 3391.50
Tyler Technologies (TYL) 0.0 $203M 448k 453.95
First Interstate Bancsystem (FIBK) 0.0 $201M 5.8M 34.60
Msci (MSCI) 0.0 $200M 349k 573.73
Applied Industrial Technologies (AIT) 0.0 $199M 776k 256.77
Mccormick & Co Com Non Vtg (MKC) 0.0 $197M 2.9M 68.11
Belden (BDC) 0.0 $197M 1.7M 116.55
Viavi Solutions Inc equities (VIAV) 0.0 $196M 11M 17.82
Middleby Corporation (MIDD) 0.0 $194M 1.3M 148.67
Coupang Cl A (CPNG) 0.0 $194M 8.2M 23.59
Molina Healthcare (MOH) 0.0 $193M 1.1M 173.54
Onto Innovation (ONTO) 0.0 $192M 1.2M 157.86
Lauder Estee Cos Cl A (EL) 0.0 $192M 1.8M 104.72
Western Alliance Bancorporation (WAL) 0.0 $191M 2.3M 84.07
Fabrinet SHS (FN) 0.0 $190M 418k 455.28
Rush Enterprises Cl A (RUSHA) 0.0 $190M 3.5M 53.94
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $189M 2.3M 82.12
Corpay Com Shs (CPAY) 0.0 $188M 625k 300.93
Cirrus Logic (CRUS) 0.0 $187M 1.6M 118.50
Chewy Cl A (CHWY) 0.0 $185M 5.6M 33.05
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $184M 4.0M 45.93
First Busey Corp Com New (BUSE) 0.0 $184M 7.7M 23.79
Advanced Drain Sys Inc Del (WMS) 0.0 $183M 1.3M 144.83
Chefs Whse (CHEF) 0.0 $183M 2.9M 62.33
Cactus Cl A (WHD) 0.0 $181M 4.0M 45.68
Bridgebio Pharma (BBIO) 0.0 $180M 2.3M 76.49
Icici Bank Adr (IBN) 0.0 $179M 6.0M 29.80
McKesson Corporation (MCK) 0.0 $177M 216k 820.29
NiSource (NI) 0.0 $177M 4.2M 41.76
Crowdstrike Hldgs Cl A (CRWD) 0.0 $177M 377k 468.76
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $177M 5.0M 35.08
Valvoline Inc Common (VVV) 0.0 $176M 6.1M 29.06
Chipotle Mexican Grill (CMG) 0.0 $176M 4.8M 37.00
Tempur-Pedic International (SGI) 0.0 $175M 2.0M 89.28
Rollins (ROL) 0.0 $174M 2.9M 60.02
M/a (MTSI) 0.0 $174M 1.0M 171.28
Carvana Cl A (CVNA) 0.0 $173M 410k 422.02
Semtech Corporation (SMTC) 0.0 $173M 2.3M 73.69
Burlington Stores (BURL) 0.0 $172M 596k 288.85
Heartflow Inc/Sh (HTFL) 0.0 $172M 5.9M 29.15
GATX Corporation (GATX) 0.0 $172M 1.0M 169.60
Guidewire Software (GWRE) 0.0 $171M 848k 201.01
Grab Holdings Class A Ord (GRAB) 0.0 $170M 34M 4.99
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $169M 5.4M 31.42
Chord Energy Corporation Com New (CHRD) 0.0 $168M 1.8M 92.70
Ishares Tr Core Msci Eafe (IEFA) 0.0 $168M 1.9M 89.46
Old Dominion Freight Line (ODFL) 0.0 $167M 1.1M 156.80
Acadia Healthcare (ACHC) 0.0 $167M 12M 14.19
Citizens Financial (CFG) 0.0 $166M 2.8M 58.41
Expedia Group Com New (EXPE) 0.0 $165M 583k 283.31
Immunocore Hldgs Ads (IMCR) 0.0 $163M 4.7M 34.71
Pegasystems (PEGA) 0.0 $163M 2.7M 59.72
Ke Hldgs Sponsored Ads (BEKE) 0.0 $160M 10M 15.76
Enterprise Financial Services (EFSC) 0.0 $159M 3.0M 54.00
Tower Semiconductor Shs New (TSEM) 0.0 $159M 1.4M 117.42
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $158M 7.1M 22.41
Bill Com Holdings Ord (BILL) 0.0 $157M 2.9M 54.54
Ishares Tr Msci India Etf (INDA) 0.0 $157M 2.9M 54.05
Life Time Group Holdings Common Stock (LTH) 0.0 $156M 5.9M 26.58
Figma Class A Com Stk (FIG) 0.0 $155M 4.2M 37.37
AtriCure (ATRC) 0.0 $155M 3.9M 39.56
Crane Holdings (CXT) 0.0 $155M 3.3M 47.07
Soleno Therapeutics (SLNO) 0.0 $154M 3.3M 46.30
Genius Sports Shares Cl A (GENI) 0.0 $153M 14M 11.02
Expeditors International of Washington (EXPD) 0.0 $150M 1.0M 149.01
Trustmark Corporation (TRMK) 0.0 $150M 3.9M 38.95
Terex Corporation (TEX) 0.0 $149M 2.8M 53.38
National Vision Hldgs (EYE) 0.0 $149M 5.8M 25.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $149M 1.0M 146.58
Comerica Incorporated 0.0 $148M 1.7M 86.93
Booking Holdings (BKNG) 0.0 $147M 28k 5355.33
Popular Com New (BPOP) 0.0 $146M 1.2M 124.52
EXACT Sciences Corporation 0.0 $146M 1.4M 101.56
Lendingclub Corp Com New (LC) 0.0 $146M 7.7M 18.94
J.B. Hunt Transport Services (JBHT) 0.0 $145M 747k 194.34
Ingersoll Rand (IR) 0.0 $145M 1.8M 79.22
Matador Resources (MTDR) 0.0 $145M 3.4M 42.44
Aar (AIR) 0.0 $145M 1.7M 82.79
General Motors Company (GM) 0.0 $144M 1.8M 81.32
Sitime Corp (SITM) 0.0 $144M 407k 353.19
Now (DNOW) 0.0 $143M 11M 13.25
Quanta Services (PWR) 0.0 $143M 339k 422.06
Roblox Corp Cl A (RBLX) 0.0 $143M 1.8M 81.03
Ensign (ENSG) 0.0 $143M 819k 174.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $142M 2.3M 62.47
Sanofi Sa Sponsored Adr (SNY) 0.0 $142M 2.9M 48.46
Bankunited (BKU) 0.0 $141M 3.2M 44.57
Sun Life Financial (SLF) 0.0 $140M 2.2M 62.51
Magnite Ord (MGNI) 0.0 $140M 8.6M 16.23
Nrg Energy Com New (NRG) 0.0 $140M 879k 159.24
Hub Group Cl A (HUBG) 0.0 $140M 3.3M 42.61
Casey's General Stores (CASY) 0.0 $138M 250k 552.71
Permian Resources Corp Class A Com (PR) 0.0 $138M 9.8M 14.03
Eastern Bankshares (EBC) 0.0 $137M 7.4M 18.43
Valley National Ban (VLY) 0.0 $137M 12M 11.68
WisdomTree Investments (WT) 0.0 $137M 11M 12.19
Cenovus Energy (CVE) 0.0 $134M 7.9M 16.94
Dxp Enterprises Com New (DXPE) 0.0 $134M 1.2M 109.79
Provident Financial Services (PFS) 0.0 $133M 6.7M 19.75
On Hldg Namen Akt A (ONON) 0.0 $132M 2.8M 46.48
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $132M 62k 2146.18
Freshpet (FRPT) 0.0 $131M 2.2M 60.93
Cintas Corporation (CTAS) 0.0 $131M 696k 188.07
Costco Wholesale Corporation (COST) 0.0 $131M 152k 862.34
Nutanix Cl A (NTNX) 0.0 $131M 2.5M 51.69
Take-Two Interactive Software (TTWO) 0.0 $129M 504k 256.03
Vita Coco Co Inc/the (COCO) 0.0 $129M 2.4M 53.01
Ferrari Nv Ord (RACE) 0.0 $129M 344k 374.30
American Tower Reit (AMT) 0.0 $129M 732k 175.57
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $129M 6.8M 18.85
Dime Cmnty Bancshares (DCOM) 0.0 $128M 4.3M 30.09
Casella Waste Sys Cl A (CWST) 0.0 $128M 1.3M 97.94
Zillow Group Cl C Cap Stk (Z) 0.0 $127M 1.9M 68.22
Copart (CPRT) 0.0 $126M 3.2M 39.15
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $126M 1.5M 84.36
Livanova SHS (LIVN) 0.0 $124M 2.0M 61.53
Verizon Communications (VZ) 0.0 $124M 3.0M 40.73
Arcus Biosciences Incorporated (RCUS) 0.0 $124M 5.2M 23.83
Rocket Cos Com Cl A (RKT) 0.0 $123M 6.4M 19.36
Willis Towers Watson SHS (WTW) 0.0 $123M 375k 328.60
Hamilton Insurance Group CL B (HG) 0.0 $122M 4.4M 27.90
Hancock Holding Company (HWC) 0.0 $121M 1.9M 63.68
Disc Medicine (IRON) 0.0 $121M 1.5M 79.41
Intel Corporation (INTC) 0.0 $120M 3.3M 36.90
Hope Ban (HOPE) 0.0 $120M 11M 10.96
Motorola Solutions Com New (MSI) 0.0 $118M 308k 383.32
Palo Alto Networks (PANW) 0.0 $117M 637k 184.20
Merit Medical Systems (MMSI) 0.0 $117M 1.3M 88.14
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $117M 4.8M 24.12
Wintrust Financial Corporation (WTFC) 0.0 $116M 832k 139.82
Cyberark Software SHS (CYBR) 0.0 $115M 258k 446.06
Wayfair Cl A (W) 0.0 $115M 1.1M 100.41
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $115M 2.7M 42.95
Ameresco Cl A (AMRC) 0.0 $114M 3.9M 29.29
Littelfuse (LFUS) 0.0 $114M 451k 252.92
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $114M 5.2M 21.89
Ingevity (NGVT) 0.0 $114M 1.9M 59.18
Affirm Hldgs Com Cl A (AFRM) 0.0 $112M 1.5M 74.43
Firstservice Corp (FSV) 0.0 $112M 720k 155.53
Starbucks Corporation (SBUX) 0.0 $111M 1.3M 84.21
Applied Materials (AMAT) 0.0 $111M 431k 256.99
Amerant Bancorp Cl A (AMTB) 0.0 $111M 5.7M 19.51
Williams-Sonoma (WSM) 0.0 $111M 620k 178.59
At&t (T) 0.0 $110M 4.4M 24.84
Chesapeake Utilities Corporation (CPK) 0.0 $110M 881k 124.76
Brookdale Senior Living (BKD) 0.0 $110M 10M 10.79
Renasant (RNST) 0.0 $109M 3.1M 35.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $109M 229k 473.30
FirstSun Capital Bancorp (FSUN) 0.0 $108M 2.9M 37.63
Helios Technologies (HLIO) 0.0 $107M 2.0M 53.49
Mbx Biosciences (MBX) 0.0 $106M 3.3M 31.54
Sea Sponsord Ads (SE) 0.0 $106M 828k 127.57
Credit Acceptance (CACC) 0.0 $105M 238k 443.46
Warner Bros Discovery Com Ser A (WBD) 0.0 $105M 3.6M 28.82
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $105M 953k 109.61
Quaker Chemical Corporation (KWR) 0.0 $104M 757k 137.31
Outfront Media Com New (OUT) 0.0 $104M 4.3M 24.10
Waters Corporation (WAT) 0.0 $104M 273k 379.83
Dianthus Therapeutics (DNTH) 0.0 $103M 2.5M 41.21
Tenaris S A Sponsored Ads (TS) 0.0 $103M 2.7M 38.45
Cheesecake Factory Incorporated (CAKE) 0.0 $102M 2.0M 50.48
Excelerate Energy Cl A Com (EE) 0.0 $101M 3.6M 28.05
Kilroy Realty Corporation (KRC) 0.0 $101M 2.7M 37.37
Assurant (AIZ) 0.0 $101M 418k 240.85
Steven Madden (SHOO) 0.0 $100M 2.4M 41.64
Deckers Outdoor Corporation (DECK) 0.0 $100M 964k 103.67
Graphic Packaging Holding Company (GPK) 0.0 $99M 6.6M 15.06
Centene Corporation (CNC) 0.0 $99M 2.4M 41.15
Mirum Pharmaceuticals (MIRM) 0.0 $98M 1.2M 78.99
Southstate Bk Corp (SSB) 0.0 $98M 1.0M 94.11
Century Communities (CCS) 0.0 $97M 1.6M 59.35
Fb Finl (FBK) 0.0 $97M 1.7M 55.80
Cogent Biosciences (COGT) 0.0 $96M 2.7M 35.52
Rexford Industrial Realty Inc reit (REXR) 0.0 $96M 2.5M 38.72
Jones Lang LaSalle Incorporated (JLL) 0.0 $96M 284k 336.47
Arch Cap Group Ord (ACGL) 0.0 $95M 995k 95.92
Navan Cl A (NAVN) 0.0 $95M 5.6M 17.08
Omnicell (OMCL) 0.0 $94M 2.1M 45.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $94M 137k 681.92
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $93M 1.2M 77.53
Mongodb Cl A (MDB) 0.0 $92M 220k 419.69
Clear Secure Com Cl A (YOU) 0.0 $92M 2.6M 35.08
Methanex Corp (MEOH) 0.0 $92M 2.3M 39.72
Pdd Holdings Sponsored Ads (PDD) 0.0 $92M 811k 113.39
WesBan (WSBC) 0.0 $92M 2.8M 33.24
Essex Property Trust (ESS) 0.0 $92M 351k 261.68
Gulfport Energy Corp Common Shares (GPOR) 0.0 $91M 440k 207.99
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $91M 825k 110.08
First American Financial (FAF) 0.0 $91M 1.5M 61.44
Siriuspoint (SPNT) 0.0 $90M 4.1M 21.89
Advanced Energy Industries (AEIS) 0.0 $90M 428k 209.37
Laureate Education Common Stock (LAUR) 0.0 $89M 2.7M 33.67
Amgen (AMGN) 0.0 $88M 270k 327.31
Urban Edge Pptys (UE) 0.0 $88M 4.6M 19.19
Centuri Holdings Com Shs (CTRI) 0.0 $88M 3.5M 25.25
Full Truck Alliance Sponsored Ads (YMM) 0.0 $88M 8.2M 10.73
Adtalem Global Ed (CVSA) 0.0 $88M 846k 103.47
Packaging Corporation of America (PKG) 0.0 $87M 421k 206.23
Power Integrations (POWI) 0.0 $86M 2.4M 35.54
Marvell Technology (MRVL) 0.0 $86M 1.0M 84.98
Rambus (RMBS) 0.0 $86M 934k 91.89
Veracyte (VCYT) 0.0 $86M 2.0M 42.10
Gra (GGG) 0.0 $85M 1.0M 81.97
Intapp (INTA) 0.0 $85M 1.9M 45.82
Insmed Com Par $.01 (INSM) 0.0 $85M 486k 174.04
Alkermes SHS (ALKS) 0.0 $85M 3.0M 27.98
Mid-America Apartment (MAA) 0.0 $84M 604k 138.91
Redwood Trust (RWT) 0.0 $84M 15M 5.53
Avepoint Com Cl A (AVPT) 0.0 $84M 6.0M 13.89
Atmus Filtration Technologies Ord (ATMU) 0.0 $83M 1.6M 51.91
International Business Machines (IBM) 0.0 $83M 280k 296.21
ESCO Technologies (ESE) 0.0 $83M 425k 195.39
EOG Resources (EOG) 0.0 $83M 786k 105.01
Anglogold Ashanti Com Shs (AU) 0.0 $82M 964k 85.48
Regal-beloit Corporation (RRX) 0.0 $82M 586k 140.32
KBR (KBR) 0.0 $82M 2.0M 40.20
Mettler-Toledo International (MTD) 0.0 $82M 59k 1394.19
Xpo Logistics Inc equity (XPO) 0.0 $82M 603k 135.91
Dutch Bros Cl A (BROS) 0.0 $81M 1.3M 61.22
Essent (ESNT) 0.0 $81M 1.2M 65.01
Tanger Factory Outlet Centers (SKT) 0.0 $81M 2.4M 33.37
Xenia Hotels & Resorts (XHR) 0.0 $81M 5.7M 14.14
Agilysys (AGYS) 0.0 $81M 681k 118.84
Wingstop (WING) 0.0 $81M 339k 238.49
Visteon Corp Com New (VC) 0.0 $80M 844k 95.10
Apollo Global Mgmt (APO) 0.0 $80M 552k 144.76
Cummins (CMI) 0.0 $79M 155k 510.45
Douglas Emmett (DEI) 0.0 $79M 7.1M 10.99
Wp Carey (WPC) 0.0 $79M 1.2M 64.36
Autoliv (ALV) 0.0 $78M 655k 118.70
Emcor (EME) 0.0 $77M 126k 611.79
Kemper Corp Del (KMPR) 0.0 $77M 1.9M 40.54
Netease Sponsored Ads (NTES) 0.0 $77M 556k 137.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $76M 396k 191.56
Heico Corp Cl A (HEI.A) 0.0 $76M 300k 252.43
Werner Enterprises (WERN) 0.0 $75M 2.5M 30.01
Datadog Cl A Com (DDOG) 0.0 $75M 553k 135.99
Digital Realty Trust (DLR) 0.0 $75M 485k 154.71
3M Company (MMM) 0.0 $75M 468k 160.10
H&R Block (HRB) 0.0 $74M 1.7M 43.58
Vanguard Index Fds Growth Etf (VUG) 0.0 $74M 152k 487.86
Cameco Corporation (CCJ) 0.0 $74M 806k 91.50
Loar Holdings Com Shs (LOAR) 0.0 $74M 1.1M 68.00
Meritage Homes Corporation (MTH) 0.0 $73M 1.1M 65.80
Connectone Banc (CNOB) 0.0 $73M 2.8M 26.22
Incyte Corporation (INCY) 0.0 $73M 739k 98.77
Irhythm Technologies (IRTC) 0.0 $72M 408k 177.44
Xylem (XYL) 0.0 $72M 532k 136.18
Brixmor Prty (BRX) 0.0 $72M 2.8M 26.22
Regency Centers Corporation (REG) 0.0 $72M 1.0M 69.03
Lam Research Corp Com New (LRCX) 0.0 $71M 417k 171.18
Rio Tinto Sponsored Adr (RIO) 0.0 $71M 887k 80.03
United Parcel Service CL B (UPS) 0.0 $71M 712k 99.19
Mid Penn Ban (MPB) 0.0 $71M 2.3M 31.02
Healthequity (HQY) 0.0 $70M 767k 91.61
Wyndham Hotels And Resorts (WH) 0.0 $70M 927k 75.56
Sap Se Spon Adr (SAP) 0.0 $70M 286k 242.91
Ban (TBBK) 0.0 $69M 1.0M 67.52
MNTN Cl A (MNTN) 0.0 $68M 5.7M 11.94
Flywire Corporation Com Vtg (FLYW) 0.0 $68M 4.8M 14.16
Ball Corporation (BALL) 0.0 $68M 1.3M 52.97
Rithm Capital Corp Com New (RITM) 0.0 $68M 6.3M 10.90
CNB Financial Corporation (CCNE) 0.0 $68M 2.6M 26.17
Macerich Company (MAC) 0.0 $68M 3.7M 18.46
John Bean Technologies Corporation (JBTM) 0.0 $68M 450k 150.67
Union Pacific Corporation (UNP) 0.0 $68M 292k 231.32
Verisk Analytics (VRSK) 0.0 $68M 302k 223.69
Equinor Asa Sponsored Adr (EQNR) 0.0 $67M 2.8M 23.63
Compass Cl A (COMP) 0.0 $67M 6.3M 10.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $67M 606k 110.19
Marqeta Class A Com (MQ) 0.0 $66M 14M 4.75
Newmont Mining Corporation (NEM) 0.0 $66M 662k 99.85
Brown Forman Corp CL B (BF.B) 0.0 $66M 2.5M 26.06
Freshworks Class A Com (FRSH) 0.0 $66M 5.4M 12.25
Vital Farms (VITL) 0.0 $65M 2.0M 31.94
Credicorp (BAP) 0.0 $65M 228k 287.00
Alliance Data Systems Corporation (BFH) 0.0 $65M 879k 74.03
Perella Weinberg Partners Class A Com (PWP) 0.0 $65M 3.8M 17.30
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $65M 697k 92.70
Fifth Third Ban (FITB) 0.0 $65M 1.4M 46.81
Northpointe Bancshares Com Shs (NPB) 0.0 $64M 3.8M 16.78
CryoLife (AORT) 0.0 $64M 1.4M 45.61
Ionq Inc Pipe (IONQ) 0.0 $64M 1.4M 44.87
Constellation Energy (CEG) 0.0 $64M 181k 353.27
Cheniere Energy Com New (LNG) 0.0 $64M 328k 194.39
Cdw (CDW) 0.0 $64M 467k 136.20
Moog Cl A (MOG.A) 0.0 $63M 259k 243.55
Zillow Group Cl A (ZG) 0.0 $63M 923k 68.23
Element Solutions (ESI) 0.0 $63M 2.5M 24.99
Fair Isaac Corporation (FICO) 0.0 $63M 37k 1690.62
Technipfmc (FTI) 0.0 $63M 1.4M 44.56
Dorman Products (DORM) 0.0 $63M 508k 123.19
Hayward Hldgs (HAYW) 0.0 $62M 4.0M 15.45
Miragen Therapeutics (VRDN) 0.0 $61M 2.0M 31.12
Trinet (TNET) 0.0 $61M 1.0M 59.13
Ishares Msci Taiwan Etf (EWT) 0.0 $60M 950k 63.53
Comcast Corp Cl A (CMCSA) 0.0 $60M 2.0M 29.89
Progress Software Corporation (PRGS) 0.0 $60M 1.4M 42.96
Rxo Common Stock (RXO) 0.0 $60M 4.7M 12.64
AZZ Incorporated (AZZ) 0.0 $59M 549k 107.18
Vesta Real Estate Corp Ads (VTMX) 0.0 $59M 1.9M 30.49
OceanFirst Financial (OCFC) 0.0 $59M 3.3M 17.95
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $58M 2.8M 20.74
Kinetik Holdings Com New Cl A (KNTK) 0.0 $58M 1.6M 36.05
Progyny (PGNY) 0.0 $58M 2.2M 25.68
Bank Ozk (OZK) 0.0 $57M 1.2M 46.02
Pinnacle West Capital Corporation (PNW) 0.0 $57M 647k 88.70
Solaris Energy Infras Com Cl A (SEI) 0.0 $57M 1.2M 45.97
Centerspace (CSR) 0.0 $57M 856k 66.72
Ingram Micro Hldg Corp (INGM) 0.0 $57M 2.7M 21.34
H.B. Fuller Company (FUL) 0.0 $57M 953k 59.46
Ultragenyx Pharmaceutical (RARE) 0.0 $57M 2.5M 23.00
Ast Spacemobile Com Cl A (ASTS) 0.0 $56M 768k 72.63
Via Transn Com Cl A (VIA) 0.0 $55M 1.9M 29.01
Kinross Gold Corp (KGC) 0.0 $55M 2.0M 28.18
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $55M 482k 114.86
Zurn Water Solutions Corp Zws (ZWS) 0.0 $55M 1.2M 46.49
Collective Mng Ord (CNL) 0.0 $55M 3.8M 14.59
Assured Guaranty (AGO) 0.0 $55M 614k 89.87
Glaukos (GKOS) 0.0 $55M 487k 112.91
SYNNEX Corporation (SNX) 0.0 $55M 366k 150.23
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $55M 44k 1245.90
Choice Hotels International (CHH) 0.0 $55M 575k 95.26
Wealthfront Corp (WLTH) 0.0 $54M 4.0M 13.59
Xometry Class A Com (XMTR) 0.0 $54M 910k 59.47
Southern California Bancorp (BCAL) 0.0 $54M 2.9M 18.67
Cnh Indl N V SHS (CNH) 0.0 $54M 5.8M 9.22
Talen Energy Corp (TLN) 0.0 $54M 143k 374.84
Gentex Corporation (GNTX) 0.0 $54M 2.3M 23.27
Coastal Finl Corp Wa Com New (CCB) 0.0 $54M 467k 114.59
Composecure Com Cl A (GPGI) 0.0 $53M 2.8M 19.28
Corebridge Finl (CRBG) 0.0 $53M 1.8M 30.17
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $53M 680k 78.13
Ftai Infrastructure Common Stock (FIP) 0.0 $53M 12M 4.61
Lpl Financial Holdings (LPLA) 0.0 $53M 149k 357.17
Pharvaris N V (PHVS) 0.0 $53M 1.9M 27.75
Voyager Technologies Com Cl A (VOYG) 0.0 $53M 2.0M 26.14
Transmedics Group (TMDX) 0.0 $53M 433k 121.65
Home BancShares (HOMB) 0.0 $52M 1.9M 27.78
Terawulf (WULF) 0.0 $52M 4.5M 11.49
Lennox International (LII) 0.0 $52M 108k 485.58
Avidity Biosciences Ord 0.0 $52M 723k 72.13
Phillips 66 (PSX) 0.0 $52M 404k 129.04
Praxis Precision Medicines I Com New (PRAX) 0.0 $52M 177k 294.74
Select Water Solutions Cl A Com (WTTR) 0.0 $52M 4.9M 10.52
Corteva (CTVA) 0.0 $51M 767k 67.03
Veon Sponsored Ads (VEON) 0.0 $51M 977k 52.57
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $51M 51M 1.00
Spyre Therapeutics Com New (SYRE) 0.0 $51M 1.5M 32.76
Haleon Spon Ads (HLN) 0.0 $51M 5.0M 10.11
Watsco, Incorporated (WSO) 0.0 $50M 149k 336.95
Genedx Holdings Corp Com Cl A (WGS) 0.0 $50M 385k 130.06
Flushing Financial Corporation (FFIC) 0.0 $50M 3.3M 15.17
Bank of New York Mellon Corporation (BK) 0.0 $50M 430k 116.09
Avient Corp (AVNT) 0.0 $50M 1.6M 31.24
Blue Bird Corp (BLBD) 0.0 $49M 1.0M 47.00
National Bk Hldgs Corp Cl A (NBHC) 0.0 $49M 1.3M 38.01
Ishares Msci Brazil Etf (EWZ) 0.0 $48M 1.5M 31.77
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $48M 47M 1.03
Royal Gold (RGLD) 0.0 $48M 215k 222.29
Malibu Boats Com Cl A (MBUU) 0.0 $48M 1.7M 28.21
Baker Hughes Company Cl A (BKR) 0.0 $48M 1.0M 45.54
Vectrus (VVX) 0.0 $48M 871k 54.55
Ivanhoe Electric (IE) 0.0 $48M 3.0M 15.98
Atlanticus Holdings (ATLC) 0.0 $47M 704k 66.95
EnPro Industries (NPO) 0.0 $47M 220k 214.13
LXP Industrial Trust (LXP) 0.0 $47M 948k 49.58
Nu Hldgs Ord Shs Cl A (NU) 0.0 $47M 2.8M 16.74
BioMarin Pharmaceutical (BMRN) 0.0 $47M 785k 59.43
Federal Agric Mtg Corp CL C (AGM) 0.0 $46M 263k 175.57
Spire (SR) 0.0 $46M 557k 82.70
Mvb Financial (MVBF) 0.0 $46M 1.8M 25.83
Terreno Realty Corporation (TRNO) 0.0 $46M 781k 58.71
Red Rock Resorts Cl A (RRR) 0.0 $46M 738k 61.95
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $46M 354k 129.16
Bofi Holding (AX) 0.0 $46M 528k 86.16
Metropolitan Bank Holding Corp (MCB) 0.0 $45M 593k 76.36
Innovex International (INVX) 0.0 $45M 2.1M 21.87
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $45M 5.1M 8.88
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $44M 37k 1206.10
Sanmina (SANM) 0.0 $44M 292k 150.07
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $44M 1.4M 30.94
ExlService Holdings (EXLS) 0.0 $44M 1.0M 42.44
Coeur Mng Com New (CDE) 0.0 $44M 2.4M 17.83
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $44M 2.1M 20.74
Reinsurance Grp Of America I Com New (RGA) 0.0 $44M 214k 203.46
Independence Realty Trust In (IRT) 0.0 $43M 2.5M 17.48
Synchrony Financial (SYF) 0.0 $43M 519k 83.43
Allegheny Technologies Incorporated (ATI) 0.0 $43M 377k 114.76
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.0 $43M 44M 0.99
Enbridge (ENB) 0.0 $43M 895k 47.92
Latham Group (SWIM) 0.0 $43M 6.7M 6.35
Trevi Therapeutics (TRVI) 0.0 $43M 3.4M 12.52
Datadog Note 12/0 (Principal) 0.0 $43M 43M 1.00
Novanta (NOVT) 0.0 $43M 358k 118.99
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $43M 1.8M 23.85
Parsons Corporation (PSN) 0.0 $43M 688k 61.80
Enova Intl (ENVA) 0.0 $43M 270k 157.20
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $42M 2.1M 20.54
Hesai Group Sponsored Ads (HSAI) 0.0 $42M 1.9M 22.40
Nucor Corporation (NUE) 0.0 $42M 259k 163.11
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $42M 408k 103.17
Moody's Corporation (MCO) 0.0 $42M 82k 510.85
Epam Systems (EPAM) 0.0 $42M 205k 204.88
Fidelity National Information Services (FIS) 0.0 $42M 630k 66.46
Dave Class A Com New (DAVE) 0.0 $42M 189k 221.41
Guardant Health (GH) 0.0 $42M 407k 102.14
Silicon Laboratories (SLAB) 0.0 $41M 317k 130.70
Hecla Mining Company (HL) 0.0 $41M 2.2M 19.19
Pony Ai Sponsored Ads (PONY) 0.0 $41M 2.8M 14.50
Edison International (EIX) 0.0 $41M 677k 60.02
Jefferson Capital (JCAP) 0.0 $41M 1.8M 22.34
Hamilton Lane Cl A (HLNE) 0.0 $41M 302k 134.31
Kenvue (KVUE) 0.0 $40M 2.3M 17.25
ePlus (PLUS) 0.0 $40M 461k 87.70
Devon Energy Corporation (DVN) 0.0 $40M 1.1M 36.63
Seadrill 2021 (SDRL) 0.0 $40M 1.2M 34.60
O-i Glass (OI) 0.0 $40M 2.7M 14.76
Manulife Finl Corp (MFC) 0.0 $40M 1.1M 36.36
Etoro Group Shs Cl A (ETOR) 0.0 $40M 1.1M 35.13
Wright Express (WEX) 0.0 $40M 266k 148.98
Encore Capital (ECPG) 0.0 $40M 728k 54.35
Cbre Group Cl A (CBRE) 0.0 $39M 245k 160.79
Remitly Global (RELY) 0.0 $39M 2.8M 13.80
Addus Homecare Corp (ADUS) 0.0 $39M 363k 107.39
Robinhood Mkts Com Cl A (HOOD) 0.0 $39M 342k 113.10
Citigroup Com New (C) 0.0 $38M 327k 116.69
Lululemon Athletica (LULU) 0.0 $38M 182k 207.81
Echostar Corp Cl A (SATS) 0.0 $38M 348k 108.70
Pjt Partners Com Cl A (PJT) 0.0 $38M 225k 167.20
Darling International (DAR) 0.0 $38M 1.0M 36.00
Service Corporation International (SCI) 0.0 $37M 478k 77.97
Ormat Technologies (ORA) 0.0 $37M 337k 110.47
Kennametal (KMT) 0.0 $37M 1.3M 28.41
Celcuity (CELC) 0.0 $37M 371k 99.74
Zions Bancorporation (ZION) 0.0 $37M 631k 58.54
Kanzhun Sponsored Ads (BZ) 0.0 $37M 1.8M 20.38
Carpenter Technology Corporation (CRS) 0.0 $37M 117k 314.84
Napco Security Systems (NSSC) 0.0 $37M 879k 41.70
Hims & Hers Health Com Cl A (HIMS) 0.0 $37M 1.1M 32.47
McGrath Rent (MGRC) 0.0 $37M 348k 104.93
Sl Green Realty Corp (SLG) 0.0 $37M 796k 45.87
Bridgebio Oncology Therapeut Com New (BBOT) 0.0 $36M 2.9M 12.52
CECO Environmental (CECO) 0.0 $36M 607k 59.85
Firstcash Holdings (FCFS) 0.0 $36M 226k 159.38
Ncino (NCNO) 0.0 $36M 1.4M 25.64
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $36M 131k 275.39
A10 Networks (ATEN) 0.0 $36M 2.0M 17.69
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $36M 862k 41.27
Celanese Corporation (CE) 0.0 $36M 840k 42.28
Spdr Gold Tr Gold Shs (GLD) 0.0 $36M 90k 396.31
ICU Medical, Incorporated (ICUI) 0.0 $35M 248k 142.67
Tetra Tech (TTEK) 0.0 $35M 1.1M 33.54
Penumbra (PEN) 0.0 $35M 114k 310.91
CommVault Systems (CVLT) 0.0 $35M 282k 125.36
Adaptive Biotechnologies Cor (ADPT) 0.0 $35M 2.2M 16.24
Byline Ban (BY) 0.0 $35M 1.2M 29.15
Mosaic (MOS) 0.0 $35M 1.4M 24.09
Ceridian Hcm Hldg 0.0 $35M 502k 69.16
EastGroup Properties (EGP) 0.0 $35M 194k 178.14
Adeia (ADEA) 0.0 $35M 2.0M 17.25
Tecnoglass Ord Shs (TGLS) 0.0 $34M 679k 50.32
Kontoor Brands (KTB) 0.0 $34M 558k 61.09
Spx Corp (SPXC) 0.0 $34M 170k 200.06
Calix (CALX) 0.0 $34M 640k 52.93
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $34M 1.1M 30.09
CF Industries Holdings (CF) 0.0 $34M 436k 77.34
Lumentum Hldgs (LITE) 0.0 $34M 91k 368.59
Atlassian Corporation Cl A (TEAM) 0.0 $34M 207k 162.14
NOVA MEASURING Instruments L (NVMI) 0.0 $33M 101k 328.53
White Mountains Insurance Gp (WTM) 0.0 $33M 16k 2078.03
Ecolab (ECL) 0.0 $33M 126k 262.52
Nutanix Note 0.500%12/1 (Principal) 0.0 $33M 34M 0.96
Toronto Dominion Bk Ont Com New (TD) 0.0 $33M 348k 94.37
Advance Auto Parts (AAP) 0.0 $33M 834k 39.30
Bellring Brands Common Stock (BRBR) 0.0 $33M 1.2M 26.73
Financial Institutions (FISI) 0.0 $33M 1.0M 31.17
Oddity Tech Shs Cl A (ODD) 0.0 $32M 806k 40.18
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $32M 125k 258.65
Terns Pharmaceuticals (TERN) 0.0 $32M 789k 40.40
Crown Holdings (CCK) 0.0 $32M 309k 102.97
Civista Bancshares Com No Par (CIVB) 0.0 $32M 1.4M 22.22
Equity Bancshares Com Cl A (EQBK) 0.0 $32M 712k 44.65
Insulet Corporation (PODD) 0.0 $32M 111k 284.24
Pacs Group Com Shs (PACS) 0.0 $32M 822k 38.39
Brady Corp Cl A (BRC) 0.0 $32M 402k 78.37
Halliburton Company (HAL) 0.0 $32M 1.1M 28.26
Elanco Animal Health (ELAN) 0.0 $32M 1.4M 22.63
Cibc Cad (CM) 0.0 $31M 345k 90.78
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.0 $31M 623k 50.24
Maximus (MMS) 0.0 $31M 362k 86.32
Bay (BCML) 0.0 $31M 1.1M 29.40
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $31M 24M 1.30
Zenas Biopharma (ZBIO) 0.0 $31M 855k 36.31
Imax Corp Cad (IMAX) 0.0 $31M 839k 36.96
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $31M 2.4M 12.76
Vertex Cl A (VERX) 0.0 $31M 1.5M 19.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $31M 169k 181.21
Travere Therapeutics (TVTX) 0.0 $31M 799k 38.21
Servicetitan Shs Cl A (TTAN) 0.0 $31M 287k 106.50
Alliance Laundry Hldgs (ALH) 0.0 $30M 1.5M 20.35
Zscaler Incorporated (ZS) 0.0 $30M 134k 224.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $30M 90k 335.27
Encana Corporation (OVV) 0.0 $30M 766k 39.19
Altria (MO) 0.0 $30M 520k 57.66
Barrett Business Services (BBSI) 0.0 $30M 822k 36.21
Aon Shs Cl A (AON) 0.0 $30M 84k 352.88
Curtiss-Wright (CW) 0.0 $30M 54k 551.27
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $29M 19M 1.59
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $29M 743k 39.45
Allegro Microsystems Ord (ALGM) 0.0 $29M 1.1M 26.38
Wec Energy Group Note 4.375% 6/0 (Principal) 0.0 $29M 25M 1.17
Nb Bancorp (NBBK) 0.0 $29M 1.5M 19.82
Marex Group Ord (MRX) 0.0 $29M 760k 38.36
Innodata Com New (INOD) 0.0 $29M 572k 50.95
Unitil Corporation (UTL) 0.0 $29M 601k 48.44
Cognex Corporation (CGNX) 0.0 $29M 809k 35.98
AeroVironment (AVAV) 0.0 $29M 120k 241.89
RadNet (RDNT) 0.0 $29M 406k 71.35
Ventas (VTR) 0.0 $29M 374k 77.38
Itt (ITT) 0.0 $29M 166k 173.51
Digitalocean Hldgs (DOCN) 0.0 $29M 599k 48.12
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $29M 379k 75.91
Rev 0.0 $29M 472k 60.81
Ladder Cap Corp Cl A (LADR) 0.0 $29M 2.6M 10.99
Rubrik Cl A (RBRK) 0.0 $29M 374k 76.48
Mineralys Therapeutics (MLYS) 0.0 $29M 784k 36.29
Blue Ridge Bank (BRBS) 0.0 $28M 6.7M 4.27
Jazz Investments I Note 3.125% 9/1 (Principal) 0.0 $28M 21M 1.34
Godaddy Cl A (GDDY) 0.0 $28M 227k 124.08
Vishay Intertechnology (VSH) 0.0 $28M 1.9M 14.49
Agnico (AEM) 0.0 $28M 165k 169.80
ACI Worldwide (ACIW) 0.0 $28M 584k 47.81
Piper Jaffray Companies 0.0 $28M 82k 339.71
Occidental Petroleum Corporation (OXY) 0.0 $28M 675k 41.12
Bristow Group (VTOL) 0.0 $28M 755k 36.62
Gold Fields Sponsored Adr (GFI) 0.0 $28M 633k 43.66
Commercial Metals Company (CMC) 0.0 $28M 398k 69.22
Grocery Outlet Hldg Corp (GO) 0.0 $27M 2.7M 10.10
Infosys Sponsored Adr (INFY) 0.0 $27M 1.5M 17.82
Miami Intl Hldgs (MIAX) 0.0 $27M 616k 44.38
Kimco Realty Corporation (KIM) 0.0 $27M 1.3M 20.27
Ross Stores (ROST) 0.0 $27M 151k 180.14
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $27M 84k 323.01
Thermon Group Holdings (THR) 0.0 $27M 731k 37.16
Virtu Finl Cl A (VIRT) 0.0 $27M 815k 33.32
Huron Consulting (HURN) 0.0 $27M 157k 172.91
Oculis Holding Ordinary Shares (OCS) 0.0 $27M 1.4M 19.97
Newmark Group Cl A (NMRK) 0.0 $27M 1.6M 17.34
Celsius Hldgs Com New (CELH) 0.0 $27M 590k 45.74
Smartfinancial Com New (SMBK) 0.0 $27M 728k 36.99
Medpace Hldgs (MEDP) 0.0 $27M 48k 561.65
InterDigital (IDCC) 0.0 $27M 84k 318.38
Rhythm Pharmaceuticals (RYTM) 0.0 $27M 250k 107.04
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $27M 960k 27.90
Liquidity Services (LQDT) 0.0 $27M 882k 30.31
Stanley Black & Decker (SWK) 0.0 $27M 360k 74.28
Adobe Systems Incorporated (ADBE) 0.0 $26M 75k 349.99
D R S Technologies (DRS) 0.0 $26M 774k 34.09
Oppfi Com Cl A (OPFI) 0.0 $26M 2.5M 10.46
Twist Bioscience Corp (TWST) 0.0 $26M 813k 31.72
Ishares Core Msci Emkt (IEMG) 0.0 $26M 383k 67.22
Diageo Spon Adr New (DEO) 0.0 $26M 298k 86.27
Immunocore Hldgs Note 2.500% 2/0 (Principal) 0.0 $26M 28M 0.91
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $26M 27M 0.95
Turning Pt Brands (TPB) 0.0 $26M 236k 108.40
Tempus Ai Cl A (TEM) 0.0 $26M 433k 59.05
Microchip Technology (MCHP) 0.0 $26M 401k 63.72
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $25M 1.2M 20.67
Piedmont Realty Trust Com Cl A (PDM) 0.0 $25M 3.0M 8.34
Ciena Corp Com New (CIEN) 0.0 $25M 108k 233.87
Cellebrite Di Ordinary Shares (CLBT) 0.0 $25M 1.4M 18.03
Norwood Financial Corporation (NWFL) 0.0 $25M 889k 28.05
Webster Financial Corporation (WBS) 0.0 $25M 395k 62.94
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.0 $25M 9.2k 2700.00
Axalta Coating Sys (AXTA) 0.0 $25M 766k 32.31
Sandisk Corp (SNDK) 0.0 $25M 104k 237.38
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $25M 268k 92.30
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $25M 27M 0.90
Onestream Cl A 0.0 $25M 1.3M 18.38
Veralto Corp Com Shs (VLTO) 0.0 $25M 246k 99.78
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.0 $24M 476k 51.28
Upstream Bio (UPB) 0.0 $24M 895k 27.15
Copt Defense Properties Shs Ben Int (CDP) 0.0 $24M 865k 27.80
Benchmark Electronics (BHE) 0.0 $24M 562k 42.76
Bank of Marin Ban (BMRC) 0.0 $24M 923k 26.01
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $24M 767k 31.22
Herman Miller (MLKN) 0.0 $24M 1.3M 18.28
Horizon Ban (HBNC) 0.0 $24M 1.4M 16.96
10x Genomics Cl A Com (TXG) 0.0 $24M 1.4M 16.31
Stoke Therapeutics (STOK) 0.0 $23M 736k 31.74
Capital City Bank (CCBG) 0.0 $23M 548k 42.57
Cnx Resources Corporation (CNX) 0.0 $23M 633k 36.77
Radian (RDN) 0.0 $23M 645k 35.99
Atre Sponsored Ads (RERE) 0.0 $23M 4.4M 5.30
Eagle Ban (EGBN) 0.0 $23M 1.1M 21.42
Leggett & Platt (LEG) 0.0 $23M 2.1M 11.00
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $23M 22M 1.04
Rent-A-Center (UPBD) 0.0 $23M 1.3M 17.56
A. O. Smith Corporation (AOS) 0.0 $23M 345k 66.88
Pennant Group (PNTG) 0.0 $23M 818k 28.15
Phinia Common Stock (PHIN) 0.0 $23M 367k 62.69
Pra (PRAA) 0.0 $23M 1.3M 17.69
Simply Good Foods (SMPL) 0.0 $23M 1.1M 20.08
Amplitude Com Cl A (AMPL) 0.0 $23M 2.0M 11.58
Sentinelone Cl A (S) 0.0 $23M 1.5M 15.00
Ul Solutions Class A Com Shs (ULS) 0.0 $23M 287k 78.86
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $23M 20M 1.15
Nokia Corp Sponsored Adr (NOK) 0.0 $23M 3.5M 6.47
Similarweb SHS (SMWB) 0.0 $23M 3.0M 7.49
Alight Com Cl A (ALIT) 0.0 $22M 12M 1.95
Rigetti Computing Common Stock (RGTI) 0.0 $22M 1.0M 22.15
Guidewire Software Note 1.250%11/0 (Principal) 0.0 $22M 20M 1.10
Cbiz (CBZ) 0.0 $22M 441k 50.45
Janux Therapeutics (JANX) 0.0 $22M 1.6M 13.80
Fiverr Intl Ord Shs (FVRR) 0.0 $22M 1.1M 19.76
Entegris (ENTG) 0.0 $22M 262k 84.25
CRH Ord (CRH) 0.0 $22M 176k 124.84
Waystar Holding Corp (WAY) 0.0 $22M 672k 32.75
Jd.com Note 0.250% 6/0 (Principal) 0.0 $22M 22M 1.00
Clearway Energy CL C (CWEN) 0.0 $22M 659k 33.26
Pebblebrook Hotel Trust (PEB) 0.0 $22M 1.9M 11.32
Banc Of California (BANC) 0.0 $22M 1.1M 19.29
Atlantic Union B (AUB) 0.0 $22M 611k 35.30
Resolute Hldgs Mgmt (RHLD) 0.0 $21M 104k 206.43
Upstart Hldgs (UPST) 0.0 $21M 489k 43.73
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $21M 2.4M 9.03
Onemain Holdings (OMF) 0.0 $21M 315k 67.55
Boeing Dep Conv Pfd A (BA.PA) 0.0 $21M 307k 68.97
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $21M 19M 1.13
Universal Technical Institute (UTI) 0.0 $21M 808k 26.13
Nomad Foods Usd Ord Shs (NOMD) 0.0 $21M 1.7M 12.51
Topbuild (BLD) 0.0 $21M 50k 417.19
Black Rock Coffee Bar Cl A (BRCB) 0.0 $21M 944k 22.25
ICF International (ICFI) 0.0 $21M 245k 85.30
Universal Hlth Svcs CL B (UHS) 0.0 $21M 95k 218.02
Red River Bancshares (RRBI) 0.0 $21M 287k 71.43
Fidelis Insurance Holdings L (FIHL) 0.0 $20M 1.0M 19.57
Ichor Holdings SHS (ICHR) 0.0 $20M 1.1M 18.43
Shore Bancshares (SHBI) 0.0 $20M 1.2M 17.68
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $20M 1.0M 19.81
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $20M 18M 1.15
QCR Holdings (QCRH) 0.0 $20M 242k 83.30
Comfort Systems USA (FIX) 0.0 $20M 22k 933.29
Millrose Pptys Com Cl A (MRP) 0.0 $20M 673k 29.87
Immunome (IMNM) 0.0 $20M 935k 21.48
Enphase Energy Note 3/0 (Principal) 0.0 $20M 23M 0.87
NCR Corporation (VYX) 0.0 $20M 2.0M 10.20
CVB Financial (CVBF) 0.0 $20M 1.1M 18.60
First Industrial Realty Trust (FR) 0.0 $20M 349k 57.27
F.N.B. Corporation (FNB) 0.0 $20M 1.2M 17.10
Dollar Tree (DLTR) 0.0 $20M 162k 123.01
Helix Energy Solutions (HLX) 0.0 $20M 3.2M 6.27
Hexcel Corporation (HXL) 0.0 $20M 267k 73.90
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $20M 1.2M 16.77
Carter's (CRI) 0.0 $20M 608k 32.43
Ralph Lauren Corp Cl A (RL) 0.0 $20M 56k 353.61
Coca-cola Europacific Partne SHS (CCEP) 0.0 $20M 213k 92.09
Amicus Therapeutics (FOLD) 0.0 $20M 1.4M 14.24
CRA International (CRAI) 0.0 $20M 97k 200.69
Navient Corporation equity (NAVI) 0.0 $20M 1.5M 13.00
Waste Management (WM) 0.0 $19M 88k 219.71
Essential Utils (WTRG) 0.0 $19M 501k 38.36
Jacobs Engineering Group (J) 0.0 $19M 145k 132.46
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $19M 113k 170.00
DiamondRock Hospitality Company (DRH) 0.0 $19M 2.1M 8.96
Unum (UNM) 0.0 $19M 246k 77.50
TTM Technologies (TTMI) 0.0 $19M 276k 69.00
First Hawaiian (FHB) 0.0 $19M 751k 25.30
Prog Holdings Com Npv (PRG) 0.0 $19M 644k 29.49
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $19M 931k 20.35
Old Second Ban (OSBC) 0.0 $19M 970k 19.50
Sabra Health Care REIT (SBRA) 0.0 $19M 997k 18.94
Peapack-Gladstone Financial (PGC) 0.0 $19M 674k 27.85
Mannkind Corp Com New (MNKD) 0.0 $19M 3.3M 5.67
Perdoceo Ed Corp (PRDO) 0.0 $19M 638k 29.33
Hillman Solutions Corp (HLMN) 0.0 $19M 2.2M 8.66
Logitech Intl S A SHS (LOGI) 0.0 $19M 180k 102.92
Curbline Pptys Corp (CURB) 0.0 $18M 794k 23.21
Elf Beauty (ELF) 0.0 $18M 242k 76.04
Astrana Health Com New (ASTH) 0.0 $18M 739k 24.81
Upwork (UPWK) 0.0 $18M 923k 19.82
Hut 8 Corp (HUT) 0.0 $18M 398k 45.94
Msc Indl Direct Cl A (MSM) 0.0 $18M 217k 84.10
Oklo Com Cl A (OKLO) 0.0 $18M 254k 71.76
Orthopediatrics Corp. (KIDS) 0.0 $18M 1.0M 17.76
Haemonetics Corporation (HAE) 0.0 $18M 226k 80.15
Brightstar Lottery Shs Usd (BRSL) 0.0 $18M 1.2M 15.48
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $18M 1.3M 14.25
Energizer Holdings (ENR) 0.0 $18M 903k 19.89
Xeris Pharmaceuticals (XERS) 0.0 $18M 2.3M 7.85
Air Lease Corp Cl A 0.0 $18M 278k 64.23
ResMed (RMD) 0.0 $18M 74k 240.87
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $18M 191k 93.12
Super Group Sghc Ord Shs (SGHC) 0.0 $18M 1.5M 11.95
Camtek Ord (CAMT) 0.0 $18M 166k 106.34
Monday SHS (MNDY) 0.0 $18M 120k 147.56
Peoples Bancorp of North Carolina (PEBK) 0.0 $18M 487k 36.20
ardmore Shipping (ASC) 0.0 $18M 1.7M 10.59
Dt Midstream Common Stock (DTM) 0.0 $18M 147k 119.68
Ezcorp Cl A Non Vtg (EZPW) 0.0 $18M 903k 19.42
Quest Diagnostics Incorporated (DGX) 0.0 $17M 100k 173.53
Amkor Technology (AMKR) 0.0 $17M 439k 39.48
Cigna Corp (CI) 0.0 $17M 63k 275.23
Rithm Ppty Tr Com New Shs (RPT) 0.0 $17M 1.0M 16.58
First Mid Ill Bancshares (FMBH) 0.0 $17M 441k 39.00
Riot Blockchain (RIOT) 0.0 $17M 1.4M 12.67
Immatics SHS (IMTX) 0.0 $17M 1.6M 10.50
Illumina (ILMN) 0.0 $17M 131k 131.16
Magna Intl Inc cl a (MGA) 0.0 $17M 322k 53.38
Yum! Brands (YUM) 0.0 $17M 113k 151.28
Warrior Met Coal (HCC) 0.0 $17M 193k 88.17
Cullen/Frost Bankers (CFR) 0.0 $17M 134k 126.63
Suncor Energy (SU) 0.0 $17M 383k 44.44
Associated Banc- (ASB) 0.0 $17M 658k 25.76
CTS Corporation (CTS) 0.0 $17M 395k 42.87
Fluor Corporation (FLR) 0.0 $17M 425k 39.63
Smurfit Westrock SHS (SW) 0.0 $17M 435k 38.67
Integra Lifesciences Hldgs C Com New (IART) 0.0 $17M 1.4M 12.42
Blackstone Group Inc Com Cl A (BX) 0.0 $17M 109k 154.14
Hinge Health Cl A (HNGE) 0.0 $17M 361k 46.45
Aehr Test Systems (AEHR) 0.0 $17M 831k 20.19
Carlisle Companies (CSL) 0.0 $17M 52k 319.86
Draftkings Com Cl A (DKNG) 0.0 $17M 481k 34.46
First Bancorp P R Com New (FBP) 0.0 $17M 797k 20.73
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $17M 584k 28.21
Orange County Ban (OBT) 0.0 $16M 574k 28.55
Mind Medicine Mindmed Com New (MNMD) 0.0 $16M 1.2M 13.39
Ingredion Incorporated (INGR) 0.0 $16M 148k 110.26
Agios Pharmaceuticals (AGIO) 0.0 $16M 598k 27.22
Impinj (PI) 0.0 $16M 93k 174.01
Si-bone (SIBN) 0.0 $16M 823k 19.72
Sturm, Ruger & Company (RGR) 0.0 $16M 496k 32.65
NetScout Systems (NTCT) 0.0 $16M 598k 27.06
Digi International (DGII) 0.0 $16M 374k 43.29
Franco-Nevada Corporation (FNV) 0.0 $16M 78k 207.55
Savara (SVRA) 0.0 $16M 2.7M 6.03
First Watch Restaurant Groupco (FWRG) 0.0 $16M 1.1M 15.08
Robert Half International (RHI) 0.0 $16M 593k 27.16
Helen Of Troy (HELE) 0.0 $16M 757k 21.25
Twilio Cl A (TWLO) 0.0 $16M 113k 142.24
Equity Residential Sh Ben Int (EQR) 0.0 $16M 254k 63.04
UGI Corporation (UGI) 0.0 $16M 426k 37.43
TETRA Technologies (TTI) 0.0 $16M 1.7M 9.37
TowneBank (TOWN) 0.0 $16M 471k 33.37
Sensata Technologies Hldg Pl SHS (ST) 0.0 $16M 472k 33.29
First Commonwealth Financial (FCF) 0.0 $16M 930k 16.86
Alcoa (AA) 0.0 $16M 295k 53.14
Knowles (KN) 0.0 $16M 729k 21.43
Nexgen Energy (NXE) 0.0 $16M 1.7M 9.20
Sonoco Products Company (SON) 0.0 $16M 354k 43.64
Applied Digital Corp Com New (APLD) 0.0 $16M 631k 24.52
Southwest Gas Corporation (SWX) 0.0 $15M 193k 80.02
Monarch Casino & Resort (MCRI) 0.0 $15M 160k 95.70
Trimas Corp Com New (TRS) 0.0 $15M 429k 35.45
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $15M 107k 141.49
V.F. Corporation (VFC) 0.0 $15M 832k 18.08
Realty Income (O) 0.0 $15M 266k 56.37
Monopar Therapeutics Com New (MNPR) 0.0 $15M 226k 65.30
Annaly Capital Management In Com New (NLY) 0.0 $15M 658k 22.36
Banner Corp Com New (BANR) 0.0 $15M 231k 62.66
Old National Ban (ONB) 0.0 $14M 639k 22.31
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $14M 272k 52.40
Lincoln Educational Services Corporation (LINC) 0.0 $14M 589k 24.15
Ishares Msci Sweden Etf (EWD) 0.0 $14M 288k 49.23
Deutsche Bank A G Namen Akt (DB) 0.0 $14M 365k 38.89
Mercantile Bank (MBWM) 0.0 $14M 295k 48.10
Transcat (TRNS) 0.0 $14M 249k 56.73
Snap Note 0.125% 3/0 (Principal) 0.0 $14M 16M 0.91
Onity Group Com New (ONIT) 0.0 $14M 307k 45.79
Arcellx Common Stock (ACLX) 0.0 $14M 215k 65.20
Lindsay Corporation (LNN) 0.0 $14M 119k 117.87
Stantec (STN) 0.0 $14M 148k 94.49
New Jersey Resources Corporation (NJR) 0.0 $14M 301k 46.12
Corecivic (CXW) 0.0 $14M 718k 19.11
MidWestOne Financial (MOFG) 0.0 $14M 355k 38.50
Avidia Bancorp Common Stock (AVBC) 0.0 $14M 808k 16.81
Installed Bldg Prods (IBP) 0.0 $14M 52k 259.39
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $14M 11M 1.27
Stride (LRN) 0.0 $14M 208k 64.93
Ssr Mining (SSRM) 0.0 $14M 615k 21.92
Pacira Pharmaceuticals (PCRX) 0.0 $13M 519k 25.88
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $13M 763k 17.53
Solaris Energy Infras Note 0.250%10/0 (Principal) 0.0 $13M 12M 1.08
Zai Lab Adr (ZLAB) 0.0 $13M 753k 17.64
Xperi Common Stock (XPER) 0.0 $13M 2.3M 5.86
Kodiak Sciences (KOD) 0.0 $13M 474k 27.96
Greif Cl A (GEF) 0.0 $13M 195k 67.70
Bunge Global Sa Com Shs (BG) 0.0 $13M 148k 89.08
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $13M 3.9M 3.37
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $13M 13M 1.03
Alamo (ALG) 0.0 $13M 78k 167.87
Stewart Information Services Corporation (STC) 0.0 $13M 185k 70.26
Shift4 Pmts Cl A (FOUR) 0.0 $13M 207k 62.97
Wheaton Precious Metals Corp (WPM) 0.0 $13M 110k 117.72
State Street Corporation (STT) 0.0 $13M 100k 129.01
Omega Healthcare Investors (OHI) 0.0 $13M 290k 44.34
Teradyne (TER) 0.0 $13M 66k 193.56
Flowco Hldgs Com Cl A (FLOC) 0.0 $13M 681k 18.74
OSI Systems (OSIS) 0.0 $13M 50k 255.06
Eagle Financial Services (EFSI) 0.0 $13M 319k 39.80
Open Text Corp (OTEX) 0.0 $13M 389k 32.61
Cathay General Ban (CATY) 0.0 $13M 260k 48.39
Consolidated Edison (ED) 0.0 $13M 126k 99.32
Centrus Energy Corp Cl A (LEU) 0.0 $12M 51k 242.76
Unity Ban (UNTY) 0.0 $12M 239k 51.72
Mondelez Intl Cl A (MDLZ) 0.0 $12M 229k 53.83
Citizens Community Ban (CZWI) 0.0 $12M 691k 17.82
Wipro Spon Adr 1 Sh (WIT) 0.0 $12M 4.3M 2.84
Archrock (AROC) 0.0 $12M 470k 26.02
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $12M 261k 46.74
Cgi Cl A Sub Vtg (GIB) 0.0 $12M 132k 92.49
Iqvia Holdings (IQV) 0.0 $12M 54k 225.41
Air Products & Chemicals (APD) 0.0 $12M 49k 247.02
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $12M 13M 0.95
Group 1 Automotive (GPI) 0.0 $12M 31k 393.30
Pure Storage Cl A (PSTG) 0.0 $12M 180k 67.01
Penguin Solutions (PENG) 0.0 $12M 614k 19.56
British Amern Tob Sponsored Adr (BTI) 0.0 $12M 212k 56.62
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.0 $12M 13M 0.95
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $12M 223k 53.63
Fox Corp Cl A Com (FOXA) 0.0 $12M 164k 73.07
Abercrombie & Fitch Cl A (ANF) 0.0 $12M 95k 125.87
Atkore Intl (ATKR) 0.0 $12M 188k 63.25
LSI Industries (LYTS) 0.0 $12M 649k 18.32
Novagold Res Com New (NG) 0.0 $12M 1.3M 9.32
Align Technology (ALGN) 0.0 $12M 76k 156.15
Schweitzer-Mauduit International (MATV) 0.0 $12M 975k 12.15
Dexcom Note 0.375% 5/1 (Principal) 0.0 $12M 13M 0.92
Texas Pacific Land Corp (TPL) 0.0 $12M 41k 287.22
Hldgs (UAL) 0.0 $12M 105k 111.82
Signet Jewelers SHS (SIG) 0.0 $12M 142k 82.88
Natural Grocers By Vitamin C (NGVC) 0.0 $12M 470k 25.05
Universal Display Corporation (OLED) 0.0 $12M 101k 116.78
Uranium Energy (UEC) 0.0 $12M 1.0M 11.68
Sharkninja Com Shs (SN) 0.0 $12M 103k 111.90
Ibex Shs New (IBEX) 0.0 $12M 303k 38.18
Core Natural Resources Com Shs (CNR) 0.0 $12M 130k 88.51
American Financial (AFG) 0.0 $12M 84k 136.68
Porch Group (PRCH) 0.0 $11M 1.2M 9.13
Ringcentral Cl A (RNG) 0.0 $11M 393k 28.88
Callaway Golf Company (CALY) 0.0 $11M 964k 11.67
American Eagle Outfitters (AEO) 0.0 $11M 424k 26.37
Ishares Msci Singpor Etf (EWS) 0.0 $11M 403k 27.51
Stellar Bancorp Ord (STEL) 0.0 $11M 359k 30.94
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $11M 936k 11.85
National Cinemedia Com New (NCMI) 0.0 $11M 2.8M 3.89
Ishares Tr Msci China Etf (MCHI) 0.0 $11M 181k 60.07
Highwoods Properties (HIW) 0.0 $11M 419k 25.82
Atlas Energy Solutions Com New (AESI) 0.0 $11M 1.1M 9.42
Meta Financial (CASH) 0.0 $11M 152k 71.00
Entrada Therapeutics (TRDA) 0.0 $11M 1.0M 10.28
Washington Federal (WAFD) 0.0 $11M 334k 32.03
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $11M 508k 21.00
Phoenix Ed Partners (PXED) 0.0 $11M 349k 30.30
Scotts Miracle-gro Cl A (SMG) 0.0 $11M 181k 58.35
Bank Of Montreal Cadcom (BMO) 0.0 $11M 81k 130.04
Texas Capital Bancshares (TCBI) 0.0 $11M 116k 90.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $11M 130k 80.63
Pubmatic Com Cl A (PUBM) 0.0 $10M 1.2M 8.87
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $10M 104k 99.52
Etsy Note 0.125% 9/0 (Principal) 0.0 $10M 11M 0.93
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $10M 579k 17.69
Aspen Insurance Holdings Ord Shs Cl A (AHL) 0.0 $10M 276k 37.10
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $10M 223k 45.57
La-Z-Boy Incorporated (LZB) 0.0 $10M 272k 37.27
First Bank (FRBA) 0.0 $10M 616k 16.46
Steel Dynamics (STLD) 0.0 $10M 60k 169.45
Orrstown Financial Services (ORRF) 0.0 $10M 285k 35.42
Vericel (VCEL) 0.0 $10M 280k 36.01
Epr Pptys Com Sh Ben Int (EPR) 0.0 $10M 202k 49.90
Oxford Industries (OXM) 0.0 $10M 293k 34.20
Ducommun Incorporated (DCO) 0.0 $9.9M 104k 95.13
Itron Note 1.375% 7/1 (Principal) 0.0 $9.9M 9.7M 1.02
Alcon Ord Shs (ALC) 0.0 $9.8M 123k 79.60
Lennar Corp Cl A (LEN) 0.0 $9.8M 95k 102.80
Axis Cap Hldgs SHS (AXS) 0.0 $9.8M 91k 107.09
Docebo (DCBO) 0.0 $9.7M 438k 22.20
Brown & Brown (BRO) 0.0 $9.7M 121k 79.70
Weibo Corp Sponsored Adr (WB) 0.0 $9.7M 947k 10.22
Maplebear (CART) 0.0 $9.7M 215k 44.98
Southern Note 4.500% 6/1 (Principal) 0.0 $9.7M 9.0M 1.07
Camden National Corporation (CAC) 0.0 $9.6M 220k 43.38
WSFS Financial Corporation (WSFS) 0.0 $9.5M 173k 55.24
United Natural Foods (UNFI) 0.0 $9.5M 281k 33.67
Host Hotels & Resorts (HST) 0.0 $9.4M 532k 17.73
Evolent Health Note 3.500%12/0 (Principal) 0.0 $9.4M 14M 0.67
Perpetua Resources (PPTA) 0.0 $9.3M 386k 24.21
Trupanion (TRUP) 0.0 $9.3M 249k 37.37
Astera Labs (ALAB) 0.0 $9.3M 56k 166.36
Prosperity Bancshares (PB) 0.0 $9.1M 132k 69.11
Paychex (PAYX) 0.0 $9.1M 81k 112.18
Avidbank Holdings (AVBH) 0.0 $9.1M 342k 26.56
Insight Enterprises (NSIT) 0.0 $9.1M 111k 81.47
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $9.0M 9.3M 0.97
Cipher Mining (CIFR) 0.0 $9.0M 610k 14.76
Alpha Metallurgical Resources (AMR) 0.0 $9.0M 45k 199.88
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $9.0M 1.7M 5.32
Mp Materials Corp Com Cl A (MP) 0.0 $8.9M 176k 50.52
Constellium Se Cl A Shs (CSTM) 0.0 $8.9M 471k 18.85
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.0 $8.8M 5.6M 1.55
Paylocity Holding Corporation (PCTY) 0.0 $8.7M 57k 152.50
Hewlett Packard Enterprise (HPE) 0.0 $8.7M 360k 24.02
Iron Mountain (IRM) 0.0 $8.6M 104k 82.95
Silgan Holdings (SLGN) 0.0 $8.6M 214k 40.37
Gilat Satellite Networks Shs New (GILT) 0.0 $8.6M 664k 12.94
Castle Biosciences (CSTL) 0.0 $8.5M 219k 38.90
U.S. Physical Therapy (USPH) 0.0 $8.5M 109k 78.09
Regional Management (RM) 0.0 $8.5M 218k 38.75
First Horizon National Corporation (FHN) 0.0 $8.4M 352k 23.90
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $8.3M 59k 141.05
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $8.3M 101k 82.02
Generac Holdings (GNRC) 0.0 $8.2M 60k 136.37
Enel Chile Sponsored Adr (ENIC) 0.0 $8.2M 2.0M 4.02
MKS Note 1.250% 6/0 (Principal) 0.0 $8.2M 6.4M 1.28
Cleveland-cliffs (CLF) 0.0 $8.2M 617k 13.28
Bruker Corporation (BRKR) 0.0 $8.2M 174k 47.11
Rh (RH) 0.0 $8.2M 46k 179.15
Norfolk Southern (NSC) 0.0 $8.1M 28k 288.72
Ishares Msci Germany Etf (EWG) 0.0 $8.1M 191k 42.50
Imperial Oil Com New (IMO) 0.0 $8.1M 94k 86.51
Nuvation Bio Com Cl A (NUVB) 0.0 $8.1M 900k 8.96
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $8.1M 49k 164.21
Liquidia Corporation Com New (LQDA) 0.0 $8.0M 233k 34.49
Science App Int'l (SAIC) 0.0 $8.0M 79k 100.66
Kb Finl Group Sponsored Adr (KB) 0.0 $8.0M 93k 86.04
Church & Dwight (CHD) 0.0 $7.9M 94k 83.85
Us Bancorp Del Com New (USB) 0.0 $7.9M 147k 53.36
Canadian Pacific Kansas City (CP) 0.0 $7.9M 107k 73.72
Five9 Note 1.000% 3/1 (Principal) 0.0 $7.8M 8.7M 0.90
Century Aluminum Company (CENX) 0.0 $7.8M 198k 39.18
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $7.7M 116k 66.55
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $7.7M 2.4M 3.25
eBay (EBAY) 0.0 $7.6M 88k 87.10
Ofg Ban (OFG) 0.0 $7.6M 185k 40.98
Mitek Sys Com New (MITK) 0.0 $7.6M 719k 10.55
Cava Group Ord (CAVA) 0.0 $7.6M 129k 58.69
Domino's Pizza (DPZ) 0.0 $7.6M 18k 416.82
Investar Holding (ISTR) 0.0 $7.5M 282k 26.72
Brinker International (EAT) 0.0 $7.5M 52k 143.52
Cloudflare Note 8/1 (Principal) 0.0 $7.5M 6.4M 1.17
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $7.5M 205k 36.41
Central Pac Finl Corp Com New (CPF) 0.0 $7.4M 239k 31.16
Third Coast Bancshares (TCBX) 0.0 $7.3M 193k 38.01
Mainstreet Bancshares (MNSB) 0.0 $7.3M 359k 20.36
Ford Motor Company (F) 0.0 $7.3M 557k 13.12
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $7.3M 5.1M 1.43
Aura Minerals Shs New (AUGO) 0.0 $7.3M 144k 50.41
Tidewater (TDW) 0.0 $7.2M 142k 50.51
Nortonlifelock (GEN) 0.0 $7.1M 262k 27.19
Cracker Barrel Old Country Store (CBRL) 0.0 $7.1M 279k 25.40
Mfa Finl (MFA) 0.0 $7.1M 761k 9.31
Embecta Corp Common Stock (EMBC) 0.0 $7.0M 593k 11.88
Versabank (VBNK) 0.0 $7.0M 470k 14.98
Ccc Intelligent Solutions Holdings (CCC) 0.0 $7.0M 885k 7.95
Hometrust Bancshares (HTB) 0.0 $7.0M 164k 42.94
Archer Aviation Com Cl A (ACHR) 0.0 $7.0M 933k 7.52
Spdr Series Trust State Street Spd (XRT) 0.0 $6.9M 80k 85.29
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $6.8M 6.9M 0.99
D-wave Quantum (QBTS) 0.0 $6.8M 260k 26.15
Bandwidth Com Cl A (BAND) 0.0 $6.8M 437k 15.45
Andersons (ANDE) 0.0 $6.7M 127k 53.17
Peabody Energy (BTU) 0.0 $6.7M 226k 29.70
T. Rowe Price (TROW) 0.0 $6.7M 65k 102.38
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.6M 105k 62.56
First Westn Finl (MYFW) 0.0 $6.5M 243k 26.81
American Vanguard (AVD) 0.0 $6.5M 1.7M 3.82
Travelers Companies (TRV) 0.0 $6.5M 22k 290.06
Snowflake Note 10/0 (Principal) 0.0 $6.5M 4.2M 1.55
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.0 $6.5M 160k 40.52
Paypal Holdings (PYPL) 0.0 $6.4M 110k 58.38
Rice Acquisition Corp 3 Unit 99/99/9999 (KRSP.U) 0.0 $6.4M 611k 10.50
Liberty Energy Com Cl A (LBRT) 0.0 $6.4M 347k 18.46
Snap-on Incorporated (SNA) 0.0 $6.4M 19k 344.60
Energy Fuels Com New (UUUU) 0.0 $6.4M 437k 14.54
Viking Holdings Ord Shs (VIK) 0.0 $6.3M 89k 71.41
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $6.3M 731k 8.61
Core Scientific (CORZ) 0.0 $6.3M 432k 14.56
Urban Outfitters (URBN) 0.0 $6.3M 83k 75.26
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $6.2M 158k 39.40
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $6.2M 64k 97.76
Wave Life Sciences SHS (WVE) 0.0 $6.2M 365k 17.00
Hartford Fds Exchange Traded Large Cap Grwt (HFGO) 0.0 $6.2M 227k 27.30
Huntsman Corporation (HUN) 0.0 $6.2M 617k 10.00
Coinbase Global Com Cl A (COIN) 0.0 $6.1M 27k 226.14
Aramark Hldgs (ARMK) 0.0 $6.1M 165k 36.86
Npk International Com Shs (NPKI) 0.0 $6.0M 507k 11.92
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $5.9M 5.1M 1.16
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $5.9M 455k 12.98
Interface (TILE) 0.0 $5.9M 210k 27.92
Global Business Travel Group Com Cl A (GBTG) 0.0 $5.8M 765k 7.65
Mirion Technologies Com Cl A (MIR) 0.0 $5.8M 249k 23.42
Fortinet (FTNT) 0.0 $5.8M 73k 79.41
Whirlpool Corporation (WHR) 0.0 $5.8M 81k 72.14
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $5.8M 507k 11.46
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $5.8M 4.1M 1.42
Fresh Del Monte Produce Ord (FDP) 0.0 $5.8M 162k 35.63
Joyy Ads Repstg Com A (JOYY) 0.0 $5.7M 88k 64.76
Garmin SHS (GRMN) 0.0 $5.7M 28k 202.85
Invesco SHS (IVZ) 0.0 $5.7M 216k 26.27
Potlatch Corporation 0.0 $5.7M 142k 39.78
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $5.6M 5.6M 1.00
Semtech Corp Note 1.625%11/0 (Principal) 0.0 $5.5M 2.7M 2.03
Evotec Sponsored Ads (EVO) 0.0 $5.5M 1.8M 3.08
Privia Health Group (PRVA) 0.0 $5.5M 233k 23.71
Concentra Group Holdings Par Common Stock (CON) 0.0 $5.5M 281k 19.68
Alerus Finl (ALRS) 0.0 $5.5M 246k 22.52
Olema Pharmaceuticals (OLMA) 0.0 $5.5M 221k 25.00
Beone Medicines Sponsored Ads (ONC) 0.0 $5.4M 18k 303.81
Peoples Ban (PEBO) 0.0 $5.4M 181k 30.03
Granite Constr Note 3.250% 6/1 (Principal) 0.0 $5.4M 3.4M 1.60
Target Corporation (TGT) 0.0 $5.4M 55k 97.75
Oscar Health Cl A (OSCR) 0.0 $5.4M 374k 14.37
Western Digital (WDC) 0.0 $5.4M 31k 172.27
Harrow Health (HROW) 0.0 $5.4M 110k 49.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $5.3M 115k 46.30
Dow (DOW) 0.0 $5.3M 228k 23.38
Teledyne Technologies Incorporated (TDY) 0.0 $5.3M 10k 510.73
Lithia Motors (LAD) 0.0 $5.2M 16k 332.33
Nurix Therapeutics (NRIX) 0.0 $5.2M 275k 18.97
Equifax (EFX) 0.0 $5.2M 24k 216.98
Genuine Parts Company (GPC) 0.0 $5.2M 42k 122.96
Pangaea Logistics Solution L SHS (PANL) 0.0 $5.2M 751k 6.88
Block Note 0.250%11/0 (Principal) 0.0 $5.2M 5.6M 0.93
Workday Cl A (WDAY) 0.0 $5.1M 24k 214.78
Spruce Biosciences Com New (SPRB) 0.0 $5.1M 59k 87.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $5.1M 36k 143.52
Western Digital Corp Note 3.000%11/1 (Principal) 0.0 $5.0M 1.1M 4.59
Hartford Fds Exchange Traded Equity Premium I (HEMI) 0.0 $4.9M 123k 40.31
International Paper Company (IP) 0.0 $4.8M 122k 39.39
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $4.8M 241k 19.90
Zymeworks Del (ZYME) 0.0 $4.8M 182k 26.33
Post Holdings Inc Common (POST) 0.0 $4.8M 48k 99.05
Tal Education Group Sponsored Ads (TAL) 0.0 $4.7M 434k 10.91
Pilgrim's Pride Corporation (PPC) 0.0 $4.7M 121k 38.99
Warby Parker Cl A Com (WRBY) 0.0 $4.7M 217k 21.79
Kkr Real Estate Finance Trust (KREF) 0.0 $4.7M 574k 8.22
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $4.7M 4.8M 0.98
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $4.7M 4.7M 1.01
Polaris Industries (PII) 0.0 $4.7M 74k 63.25
MGIC Investment (MTG) 0.0 $4.7M 160k 29.22
Indie Semiconductor Class A Com (INDI) 0.0 $4.7M 1.3M 3.53
Stag Industrial (STAG) 0.0 $4.6M 126k 36.76
Dropbox Note 3/0 (Principal) 0.0 $4.6M 4.6M 1.01
Ferrovial Se Ord Shs (FER) 0.0 $4.6M 71k 64.99
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $4.6M 68k 67.13
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $4.6M 4.2M 1.10
Leidos Holdings (LDOS) 0.0 $4.5M 25k 180.40
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $4.5M 3.6M 1.25
Hf Sinclair Corp (DINO) 0.0 $4.5M 97k 46.08
Duolingo Cl A Com (DUOL) 0.0 $4.5M 25k 175.50
Fortune Brands (FBIN) 0.0 $4.5M 89k 50.02
Valaris Cl A (VAL) 0.0 $4.5M 88k 50.40
West Pharmaceutical Services (WST) 0.0 $4.4M 16k 275.14
Pan American Silver Corp Can (PAAS) 0.0 $4.4M 84k 51.91
Agree Realty Corporation (ADC) 0.0 $4.3M 60k 72.03
Allstate Corporation (ALL) 0.0 $4.3M 21k 208.15
Mastercraft Boat Holdings (MCFT) 0.0 $4.3M 227k 18.91
First Fndtn 0.0 $4.3M 692k 6.16
Affirm Hldgs Note 0.750%12/1 (Principal) 0.0 $4.2M 3.8M 1.11
Tri Pointe Homes (TPH) 0.0 $4.1M 132k 31.47
American Assets Trust Inc reit (AAT) 0.0 $4.1M 218k 18.93
Apa Corporation (APA) 0.0 $4.1M 168k 24.46
Energy Recovery (ERII) 0.0 $4.1M 301k 13.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $4.1M 19k 210.34
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.0M 93k 43.30
RPM International (RPM) 0.0 $4.0M 39k 104.00
Zimmer Holdings (ZBH) 0.0 $3.9M 44k 89.92
Spotify Usa Note 3/1 (Principal) 0.0 $3.9M 3.5M 1.14
Taysha Gene Therapies Com Shs (TSHA) 0.0 $3.9M 711k 5.50
Iac Com New (IAC) 0.0 $3.9M 100k 39.10
Mamamancini's Holdings (MAMA) 0.0 $3.9M 289k 13.49
Super Micro Computer Note 3.500% 3/0 (Principal) 0.0 $3.9M 4.3M 0.91
Antero Midstream Corp antero midstream (AM) 0.0 $3.9M 219k 17.79
Worthington Industries (WOR) 0.0 $3.9M 75k 51.57
Cytek Biosciences (CTKB) 0.0 $3.9M 764k 5.05
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $3.9M 70k 55.44
NetGear (NTGR) 0.0 $3.8M 156k 24.53
On Semiconductor Corp Note 5/0 (Principal) 0.0 $3.8M 3.2M 1.20
Five Point Holdings Com Cl A (FPH) 0.0 $3.8M 682k 5.59
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $3.8M 26k 147.17
Exelixis (EXEL) 0.0 $3.8M 86k 43.83
Qnity Electronics Common Stock (Q) 0.0 $3.8M 46k 81.65
Hp (HPQ) 0.0 $3.8M 168k 22.28
First Merchants Corporation (FRME) 0.0 $3.7M 99k 37.48
Dupont De Nemours (DD) 0.0 $3.7M 92k 40.20
Community West Bancshares (CWBC) 0.0 $3.7M 165k 22.50
Capricor Therapeutics Com New (CAPR) 0.0 $3.7M 128k 28.86
Hologic 0.0 $3.7M 49k 74.49
Murphy Usa (MUSA) 0.0 $3.7M 9.1k 403.52
CoStar (CSGP) 0.0 $3.6M 54k 67.24
CSX Corporation (CSX) 0.0 $3.6M 98k 36.25
CMS Energy Corporation (CMS) 0.0 $3.5M 51k 69.93
Pembina Pipeline Corp (PBA) 0.0 $3.5M 92k 38.15
Kraft Heinz (KHC) 0.0 $3.5M 144k 24.25
Tko Group Holdings Cl A (TKO) 0.0 $3.5M 17k 209.00
Omeros Corporation (OMER) 0.0 $3.5M 203k 17.18
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $3.5M 3.3M 1.04
Eyepoint Com New (EYPT) 0.0 $3.4M 188k 18.27
Ishares Msci Aust Etf (EWA) 0.0 $3.4M 130k 26.19
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $3.4M 2.6M 1.28
Live Nation Entertainment In Note 2.875% 1/1 (Principal) 0.0 $3.4M 3.2M 1.07
Inter Parfums (IPAR) 0.0 $3.4M 40k 84.83
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $3.3M 179k 18.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $3.3M 12k 279.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $3.3M 24k 136.94
Bath &#38 Body Works In (BBWI) 0.0 $3.3M 166k 20.08
Aerovironment Note 7/1 (Principal) 0.0 $3.3M 3.1M 1.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.3M 61k 53.76
Tc Energy Corp (TRP) 0.0 $3.3M 60k 55.14
Ishares Msci Mexico Etf (EWW) 0.0 $3.3M 47k 69.33
Ford Mtr Note 3/1 (Principal) 0.0 $3.3M 3.1M 1.04
H World Group Note 3.000% 5/0 (Principal) 0.0 $3.2M 2.5M 1.28
Thomson Reuters Corp. (TRI) 0.0 $3.2M 24k 132.14
BorgWarner (BWA) 0.0 $3.2M 71k 45.06
Caredx (CDNA) 0.0 $3.2M 170k 18.84
Elbit Sys Ord (ESLT) 0.0 $3.2M 5.5k 576.07
Marathon Digital Holdings In (MARA) 0.0 $3.2M 353k 8.98
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.2M 48k 66.39
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $3.1M 2.9M 1.09
Floor & Decor Hldgs Cl A (FND) 0.0 $3.1M 51k 60.89
Camping World Hldgs Cl A (CWH) 0.0 $3.1M 316k 9.73
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $3.1M 2.8M 1.09
Trip Com Group Note 0.750% 6/1 (Principal) 0.0 $3.0M 2.4M 1.23
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.0M 16k 185.56
Sezzle (SEZL) 0.0 $3.0M 47k 63.48
Anaptysbio Inc Common (ANAB) 0.0 $3.0M 61k 48.48
Drdgold Spon Adr Repstg (DRD) 0.0 $3.0M 95k 31.01
Electronic Arts (EA) 0.0 $3.0M 15k 204.33
Urogen Pharma (URGN) 0.0 $3.0M 126k 23.42
Albemarle Corporation (ALB) 0.0 $2.9M 21k 141.44
Thor Industries (THO) 0.0 $2.9M 28k 102.67
Keysight Technologies (KEYS) 0.0 $2.8M 14k 203.19
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $2.8M 2.0M 1.42
Otter Tail Corporation (OTTR) 0.0 $2.8M 35k 80.81
Edgewise Therapeutics (EWTX) 0.0 $2.8M 111k 24.82
Tyra Biosciences (TYRA) 0.0 $2.7M 104k 26.29
SM Energy (SM) 0.0 $2.7M 146k 18.70
Amylyx Pharmaceuticals (AMLX) 0.0 $2.7M 226k 12.08
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $2.7M 228k 11.86
Best Buy (BBY) 0.0 $2.7M 40k 66.93
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.0 $2.7M 2.6M 1.04
Worthington Stl Com Shs (WS) 0.0 $2.7M 77k 34.62
Brink's Company (BCO) 0.0 $2.6M 23k 116.73
Allegion Ord Shs (ALLE) 0.0 $2.6M 17k 159.22
Solventum Corp Com Shs (SOLV) 0.0 $2.6M 33k 79.24
Krystal Biotech (KRYS) 0.0 $2.6M 11k 246.54
Rogers Communications CL B (RCI) 0.0 $2.6M 69k 37.80
Cormedix Inc cormedix (CRMD) 0.0 $2.6M 222k 11.63
Oruka Therapeutics (ORKA) 0.0 $2.6M 85k 30.31
Fiserv (FISV) 0.0 $2.6M 38k 67.17
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $2.6M 2.7M 0.96
Vici Pptys (VICI) 0.0 $2.6M 91k 28.12
Global E Online SHS (GLBE) 0.0 $2.6M 65k 39.31
Western Union Company (WU) 0.0 $2.6M 274k 9.31
Bill Holdings Note 4/0 (Principal) 0.0 $2.5M 2.8M 0.92
Maze Therapeatics (MAZE) 0.0 $2.5M 61k 41.43
Halozyme Therapeutics (HALO) 0.0 $2.5M 37k 67.30
MiMedx (MDXG) 0.0 $2.5M 367k 6.77
Dollar General (DG) 0.0 $2.5M 19k 132.77
Shake Shack Note 3/0 (Principal) 0.0 $2.5M 2.6M 0.94
Moderna (MRNA) 0.0 $2.5M 83k 29.49
Rigel Pharmaceuticals (RIGL) 0.0 $2.4M 57k 42.83
Clorox Company (CLX) 0.0 $2.4M 24k 100.83
Envista Hldgs Corp (NVST) 0.0 $2.4M 112k 21.71
Grand Canyon Education (LOPE) 0.0 $2.4M 15k 166.31
Corvus Pharmaceuticals (CRVS) 0.0 $2.4M 315k 7.70
Solstice Advanced Matls Com Shs (SOLS) 0.0 $2.4M 50k 48.58
Adecoagro S A (AGRO) 0.0 $2.4M 304k 7.93
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $2.4M 64k 37.36
Paycom Software (PAYC) 0.0 $2.4M 15k 159.36
Esperion Therapeutics (ESPR) 0.0 $2.4M 641k 3.70
Ares Coml Real Estate (ACRE) 0.0 $2.4M 493k 4.78
Hershey Company (HSY) 0.0 $2.3M 13k 181.98
Udemy (UDMY) 0.0 $2.3M 401k 5.85
Palvella Therapeutics Inc Ne (PVLA) 0.0 $2.3M 22k 104.67
Alamos Gold Com Cl A (AGI) 0.0 $2.3M 61k 38.66
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.3M 34k 68.33
Monte Rosa Therapeutics (GLUE) 0.0 $2.3M 148k 15.68
Theravance Biopharma (TBPH) 0.0 $2.3M 123k 18.71
Heritage Financial Corporation (HFWA) 0.0 $2.3M 97k 23.65
Colony Bank (CBAN) 0.0 $2.3M 128k 17.82
Arbutus Biopharma (ABUS) 0.0 $2.3M 474k 4.81
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $2.3M 1.7M 1.36
Ringcentral Note 3/1 (Principal) 0.0 $2.3M 2.3M 0.99
East West Ban (EWBC) 0.0 $2.3M 20k 112.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.3M 3.7k 605.01
Inhibrx Biosciences (INBX) 0.0 $2.2M 28k 79.00
Banco Macro Sa Spon Adr B (BMA) 0.0 $2.2M 25k 90.16
Phathom Pharmaceuticals (PHAT) 0.0 $2.2M 135k 16.59
Evergy Note 4.500%12/1 (Principal) 0.0 $2.2M 1.8M 1.22
Franklin Resources (BEN) 0.0 $2.2M 92k 23.89
Novartis Sponsored Adr (NVS) 0.0 $2.2M 16k 137.87
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $2.2M 53k 40.86
Li Auto Note 0.250% 5/0 (Principal) 0.0 $2.2M 2.1M 1.01
Tandem Diabetes Care Com New (TNDM) 0.0 $2.2M 98k 21.98
Baxter International (BAX) 0.0 $2.2M 113k 19.11
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $2.1M 1.3M 1.65
Acrivon Therapeutics Common Stock (ACRV) 0.0 $2.1M 888k 2.41
Janus Henderson Group Ord Shs (JHG) 0.0 $2.1M 45k 47.57
Helmerich & Payne (HP) 0.0 $2.1M 74k 28.68
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $2.1M 563k 3.77
Emergent BioSolutions (EBS) 0.0 $2.1M 169k 12.36
Okta Note 0.375% 6/1 (Principal) 0.0 $2.1M 2.1M 0.98
Tango Therapeutics (TNGX) 0.0 $2.1M 234k 8.86
Cae (CAE) 0.0 $2.1M 68k 30.45
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $2.1M 2.1M 1.00
Upstart Hldgs Note 1.000%11/1 (Principal) 0.0 $2.1M 2.3M 0.88
Ventyx Biosciences (VTYX) 0.0 $2.1M 227k 9.03
Prudential Financial (PRU) 0.0 $2.1M 18k 112.88
Draftkings Note 3/1 (Principal) 0.0 $2.0M 2.2M 0.92
Replimune Group (REPL) 0.0 $2.0M 209k 9.72
Ambev Sa Sponsored Adr (ABEV) 0.0 $2.0M 820k 2.47
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $2.0M 2.2M 0.91
Erasca (ERAS) 0.0 $2.0M 543k 3.72
Precigen (PGEN) 0.0 $2.0M 483k 4.18
Enliven Therapeutics (ELVN) 0.0 $2.0M 130k 15.40
Annexon (ANNX) 0.0 $2.0M 398k 5.02
Kalvista Pharmaceuticals (KALV) 0.0 $2.0M 122k 16.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.0M 11k 177.37
National Fuel Gas (NFG) 0.0 $2.0M 25k 80.06
Fortis (FTS) 0.0 $2.0M 38k 52.06
Zoom Communications Cl A (ZM) 0.0 $1.9M 22k 86.29
Finward Bancorp (FNWD) 0.0 $1.9M 54k 35.19
Indivior Ord 0.0 $1.9M 52k 35.88
Gossamer Bio (GOSS) 0.0 $1.9M 601k 3.10
Intercorp Finl Svcs SHS (IFS) 0.0 $1.8M 44k 42.36
DV (DV) 0.0 $1.8M 161k 11.44
Tg Therapeutics (TGTX) 0.0 $1.8M 62k 29.81
First Community Corporation (FCCO) 0.0 $1.8M 62k 29.65
ON Semiconductor (ON) 0.0 $1.8M 34k 54.15
AECOM Technology Corporation (ACM) 0.0 $1.8M 19k 95.33
Emera (EMA) 0.0 $1.8M 37k 49.35
Broadridge Financial Solutions (BR) 0.0 $1.8M 8.1k 223.17
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.8M 34k 52.44
Adma Biologics (ADMA) 0.0 $1.8M 97k 18.24
BP Sponsored Adr (BP) 0.0 $1.8M 51k 34.73
Aquestive Therapeutics (AQST) 0.0 $1.8M 271k 6.46
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.0 $1.7M 1.8M 0.98
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $1.7M 1.8M 0.98
Aptar (ATR) 0.0 $1.7M 14k 121.96
Ishares Tr Msci Uae Etf (UAE) 0.0 $1.7M 90k 19.12
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $1.7M 281k 6.11
Rapport Therapeutics (RAPP) 0.0 $1.7M 57k 30.34
Compass Therapeutics (CMPX) 0.0 $1.7M 317k 5.37
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.7M 504k 3.37
Dr Reddys Labs Adr (RDY) 0.0 $1.7M 120k 14.04
Las Vegas Sands (LVS) 0.0 $1.7M 26k 65.09
Fulcrum Therapeutics (FULC) 0.0 $1.7M 146k 11.31
Arrivent Biopharma (AVBP) 0.0 $1.7M 82k 20.12
Cullinan Oncology (CGEM) 0.0 $1.7M 160k 10.35
Alumis (ALMS) 0.0 $1.7M 169k 9.76
Crescent Biopharma (CBIO) 0.0 $1.6M 143k 11.34
Evergy (EVRG) 0.0 $1.6M 22k 72.49
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.6M 8.4k 189.07
Skyworks Solutions (SWKS) 0.0 $1.6M 25k 63.41
Jade Biosciences Com New (JBIO) 0.0 $1.6M 103k 15.43
Sionna Therapeutics (SION) 0.0 $1.6M 38k 41.14
Vanda Pharmaceuticals (VNDA) 0.0 $1.6M 179k 8.82
Oric Pharmaceuticals (ORIC) 0.0 $1.6M 192k 8.18
Concentrix Corp (CNXC) 0.0 $1.6M 37k 41.58
Snowflake Note 10/0 (Principal) 0.0 $1.5M 1.0M 1.49
SLM Corporation (SLM) 0.0 $1.5M 57k 27.06
Zevra Therapeutics Com New (ZVRA) 0.0 $1.5M 170k 8.96
Hci (HCI) 0.0 $1.5M 7.9k 191.69
Charles Schwab Corporation (SCHW) 0.0 $1.5M 15k 99.91
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $1.5M 1.4M 1.05
TransDigm Group Incorporated (TDG) 0.0 $1.5M 1.1k 1329.85
Strategy Cl A New (MSTR) 0.0 $1.5M 9.6k 151.95
Globus Med Cl A (GMED) 0.0 $1.5M 17k 87.31
Fmc Corp Com New (FMC) 0.0 $1.4M 104k 13.87
International Flavors & Fragrances (IFF) 0.0 $1.4M 21k 67.39
Absci Corp (ABSI) 0.0 $1.4M 410k 3.49
Dropbox Cl A (DBX) 0.0 $1.4M 51k 27.80
ACADIA Pharmaceuticals (ACAD) 0.0 $1.4M 53k 26.71
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.4M 81k 17.53
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $1.4M 1.4M 0.97
Tarsus Pharmaceuticals (TARS) 0.0 $1.4M 17k 81.88
Eton Pharmaceuticals (ETON) 0.0 $1.4M 81k 16.91
Arcutis Biotherapeutics (ARQT) 0.0 $1.3M 46k 29.04
Prestige Brands Holdings (PBH) 0.0 $1.3M 22k 61.69
Select Sector Spdr Tr State Street Con (XLP) 0.0 $1.3M 17k 77.68
Fortive (FTV) 0.0 $1.3M 24k 55.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.3M 6.2k 211.79
Evolus (EOLS) 0.0 $1.3M 195k 6.65
Farmers Natl Banc Corp (FMNB) 0.0 $1.3M 96k 13.32
Sofi Technologies (SOFI) 0.0 $1.3M 49k 26.18
Akebia Therapeutics (AKBA) 0.0 $1.3M 787k 1.61
First Internet Bancorp (INBK) 0.0 $1.3M 60k 20.87
Verisign (VRSN) 0.0 $1.3M 5.2k 242.95
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $1.3M 50k 25.01
Biontech Se Sponsored Ads (BNTX) 0.0 $1.2M 13k 95.20
Grupo Cibest Sa Spon Ads (CIB) 0.0 $1.2M 20k 63.61
Aptiv Com Shs (APTV) 0.0 $1.2M 16k 76.09
Alto Neuroscience Com Shs (ANRO) 0.0 $1.2M 69k 17.80
Kodiak Gas Svcs (KGS) 0.0 $1.2M 33k 37.40
Weatherford Intl Ord Shs (WFRD) 0.0 $1.2M 16k 78.26
Ideaya Biosciences (IDYA) 0.0 $1.2M 35k 34.57
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $1.2M 1.2M 1.03
Illinois Tool Works (ITW) 0.0 $1.2M 4.9k 246.30
Yalla Group Ads (YALA) 0.0 $1.2M 171k 6.94
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $1.2M 1.1M 1.04
Super Micro Computer Com New (SMCI) 0.0 $1.2M 40k 29.27
Payoneer Global (PAYO) 0.0 $1.2M 349k 3.37
Gap (GAP) 0.0 $1.2M 46k 25.60
Gartner (IT) 0.0 $1.2M 4.6k 252.28
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.2M 50k 23.34
Supernus Pharmaceuticals (SUPN) 0.0 $1.2M 23k 49.70
Global Payments (GPN) 0.0 $1.1M 15k 77.40
Smucker J M Com New (SJM) 0.0 $1.1M 12k 97.81
Grail (GRAL) 0.0 $1.1M 13k 85.59
Verastem Com New (VSTM) 0.0 $1.1M 146k 7.72
Organogenesis Hldgs (ORGO) 0.0 $1.1M 216k 5.18
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $1.1M 7.8k 143.97
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $1.1M 1.1M 1.00
Descartes Sys Grp (DSGX) 0.0 $1.1M 12k 87.84
Vera Therapeutics Cl A (VERA) 0.0 $1.1M 21k 50.64
Bright Minds Biosciences Com New (DRUG) 0.0 $1.1M 14k 78.04
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $1.1M 1.1M 0.94
Vermilion Energy (VET) 0.0 $1.1M 128k 8.33
Solid Biosciences Com New (SLDB) 0.0 $1.0M 186k 5.64
Meiragtx Holdings (MGTX) 0.0 $1.0M 131k 7.95
Beam Therapeutics (BEAM) 0.0 $1.0M 37k 27.72
Brighthouse Finl (BHF) 0.0 $1.0M 16k 64.79
Masimo Corporation (MASI) 0.0 $1.0M 7.8k 130.06
Okta Cl A (OKTA) 0.0 $1.0M 12k 86.47
Huntington Ingalls Inds (HII) 0.0 $1.0M 3.0k 340.07
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.0M 4.2k 242.82
Enanta Pharmaceuticals (ENTA) 0.0 $997k 63k 15.77
Belite Bio Sponsored Ads (BLTE) 0.0 $991k 6.2k 159.96
Pentair SHS (PNR) 0.0 $989k 9.5k 104.14
4d Molecular Therapeutics In (FDMT) 0.0 $977k 130k 7.50
Pagseguro Digital Com Cl A (PAGS) 0.0 $974k 101k 9.64
Anavex Life Sciences Corp Com New (AVXL) 0.0 $969k 272k 3.56
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $959k 226k 4.24
Altimmune Com New (ALT) 0.0 $929k 257k 3.61
Organon & Co Common Stock (OGN) 0.0 $928k 129k 7.17
Aldeyra Therapeutics (ALDX) 0.0 $926k 179k 5.18
Dyne Therapeutics (DYN) 0.0 $921k 47k 19.56
Peak (DOC) 0.0 $909k 57k 16.08
Ocular Therapeutix (OCUL) 0.0 $902k 74k 12.14
Denali Therapeutics (DNLI) 0.0 $901k 55k 16.51
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.0 $895k 11k 84.50
Op Bancorp Cmn (OPBK) 0.0 $892k 63k 14.12
Hafnia SHS (HAFN) 0.0 $887k 166k 5.33
Icl Group SHS (ICL) 0.0 $880k 153k 5.74
Lenz Therapeutics (LENZ) 0.0 $870k 54k 16.00
Atea Pharmaceuticals (AVIR) 0.0 $867k 243k 3.57
Varonis Sys Note 1.000% 9/1 (Principal) 0.0 $863k 925k 0.93
Prime Medicine (PRME) 0.0 $861k 248k 3.47
Aurinia Pharmaceuticals (AUPH) 0.0 $857k 54k 15.95
Jack Henry & Associates (JKHY) 0.0 $857k 4.7k 182.48
United Rentals (URI) 0.0 $845k 1.0k 809.32
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $844k 16k 54.01
D.R. Horton (DHI) 0.0 $841k 5.8k 144.03
Doximity Cl A (DOCS) 0.0 $840k 19k 44.28
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $835k 860k 0.97
AFLAC Incorporated (AFL) 0.0 $835k 7.6k 110.27
Artiva Biotherapeutics (ARTV) 0.0 $833k 194k 4.29
Lexeo Therapeutics (LXEO) 0.0 $827k 83k 9.93
Diamedica Therapeutics Com New (DMAC) 0.0 $826k 104k 7.96
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $822k 763k 1.08
PerkinElmer (RVTY) 0.0 $815k 8.4k 96.75
Hello Group Ads (MOMO) 0.0 $812k 124k 6.55
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $808k 64k 12.60
Afya Cl A Com (AFYA) 0.0 $804k 52k 15.41
Aclaris Therapeutics (ACRS) 0.0 $796k 264k 3.01
Xoma Royalty Corporation Com New (XOMA) 0.0 $787k 30k 26.59
SIGA Technologies (SIGA) 0.0 $782k 128k 6.11
Tectonic Therapeutic (TECX) 0.0 $780k 37k 20.86
Aura Biosciences (AURA) 0.0 $768k 141k 5.45
Lucid Group Com New (LCID) 0.0 $760k 72k 10.57
Adc Therapeutics Sa SHS (ADCT) 0.0 $752k 213k 3.53
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $752k 776k 0.97
Syndax Pharmaceuticals (SNDX) 0.0 $749k 36k 21.01
Immunovant (IMVT) 0.0 $733k 29k 25.42
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.0 $718k 8.3k 86.00
Karat Packaging (KRT) 0.0 $711k 32k 22.57
FedEx Corporation (FDX) 0.0 $709k 2.5k 288.86
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $709k 250k 2.84
Beyond Meat (BYND) 0.0 $708k 864k 0.82
Flowers Foods (FLO) 0.0 $707k 65k 10.88
Albertsons Cos Common Stock (ACI) 0.0 $704k 41k 17.17
Harmony Biosciences Hldgs In (HRMY) 0.0 $700k 19k 37.42
Dynavax Technologies Corp Com New (DVAX) 0.0 $686k 45k 15.38
BioCryst Pharmaceuticals (BCRX) 0.0 $675k 87k 7.80
Boundless Bio (BOLD) 0.0 $668k 556k 1.20
Boston Properties (BXP) 0.0 $666k 9.9k 67.48
Nebius Group Shs Class A (NBIS) 0.0 $653k 7.8k 83.70
Macy's (M) 0.0 $653k 30k 22.05
Qxo Com New (QXO) 0.0 $631k 33k 19.29
Net Power Com Cl A (NPWR) 0.0 $626k 274k 2.28
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $624k 153k 4.09
Biosante Pharmaceuticals (ANIP) 0.0 $623k 7.9k 78.94
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $615k 645k 0.95
Select Sector Spdr Tr State Street Com (XLC) 0.0 $612k 5.2k 117.72
Sprouts Fmrs Mkt (SFM) 0.0 $598k 7.5k 79.67
Hormel Foods Corporation (HRL) 0.0 $597k 25k 23.70
Galectin Therapeutics Com New (GALT) 0.0 $592k 142k 4.16
Rezolute Com New (RZLT) 0.0 $587k 249k 2.36
Henry Schein (HSIC) 0.0 $585k 7.7k 75.58
Toast Cl A (TOST) 0.0 $584k 17k 35.51
Ardelyx (ARDX) 0.0 $584k 100k 5.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $580k 11k 54.71
Alexandria Real Estate Equities (ARE) 0.0 $572k 12k 48.94
Pinterest Cl A (PINS) 0.0 $566k 22k 25.89
Pulte (PHM) 0.0 $560k 4.8k 117.26
Dillards Cl A (DDS) 0.0 $556k 917.00 606.34
Genpact SHS (G) 0.0 $553k 12k 46.78
Amentum Holdings (AMTM) 0.0 $550k 19k 29.00
Innoviva (INVA) 0.0 $546k 27k 19.99
Docusign (DOCU) 0.0 $534k 7.8k 68.40
Itron (ITRI) 0.0 $534k 5.7k 92.86
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $512k 3.3k 154.80
Rockwell Automation (ROK) 0.0 $495k 1.3k 389.07
Enovis Corporation Note 3.875%10/1 (Principal) 0.0 $494k 500k 0.99
Choiceone Fin cmn stk (COFS) 0.0 $490k 17k 29.52
Inmode SHS (INMD) 0.0 $487k 33k 14.69
Carrier Global Corporation (CARR) 0.0 $473k 9.0k 52.84
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.0 $462k 2.7k 171.00
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $459k 485k 0.95
Ishares Tr Global Energ Etf (IXC) 0.0 $457k 11k 41.93
Liveramp Holdings (RAMP) 0.0 $454k 16k 29.37
Coreweave Com Cl A (CRWV) 0.0 $454k 6.3k 71.61
Lufax Holding Sponsored Adr (LU) 0.0 $447k 175k 2.56
Xencor (XNCR) 0.0 $445k 29k 15.31
Ishares Msci Japan Etf (EWJ) 0.0 $444k 5.5k 80.74
Echostar Corp Note 3.875%11/3 (Principal) 0.0 $433k 129k 3.36
Beyond Meat Debt 7.000%10/1 (Principal) 0.0 $427k 536k 0.80
Vulcan Materials Company (VMC) 0.0 $427k 1.5k 285.22
Martin Marietta Materials (MLM) 0.0 $425k 682.00 622.66
Wayfair Note 3.250% 9/1 (Principal) 0.0 $399k 237k 1.68
Cable One Note 1.125% 3/1 (Principal) 0.0 $384k 466k 0.82
Ameriprise Financial (AMP) 0.0 $376k 766.00 490.34
4068594 Enphase Energy (ENPH) 0.0 $372k 12k 32.05
Airbnb Note 3/1 (Principal) 0.0 $372k 375k 0.99
Textron (TXT) 0.0 $368k 4.2k 87.17
Tuya Sponsered Ads (TUYA) 0.0 $355k 168k 2.11
Circle Internet Group Com Cl A (CRCL) 0.0 $332k 4.2k 79.30
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $327k 6.0k 54.77
CBOE Holdings (CBOE) 0.0 $321k 1.3k 251.00
Snap Cl A (SNAP) 0.0 $319k 40k 8.07
Golar Lng SHS (GLNG) 0.0 $319k 8.6k 37.21
Carlyle Group (CG) 0.0 $314k 5.3k 59.11
Erie Indty Cl A (ERIE) 0.0 $309k 1.1k 286.65
Akamai Technologies (AKAM) 0.0 $309k 3.5k 87.25
DaVita (DVA) 0.0 $308k 2.7k 113.61
Rayonier (RYN) 0.0 $288k 13k 21.65
Hasbro (HAS) 0.0 $277k 3.4k 82.00
Royalty Pharma Shs Class A (RPRX) 0.0 $266k 6.9k 38.64
Southwest Airlines (LUV) 0.0 $261k 6.3k 41.33
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $252k 11k 22.32
Wynn Resorts (WYNN) 0.0 $252k 2.1k 120.33
Finvolution Group Sponsored Ads (FINV) 0.0 $247k 47k 5.23
Molson Coors Beverage CL B (TAP) 0.0 $245k 5.3k 46.68
CenterPoint Energy (CNP) 0.0 $243k 6.3k 38.34
Ishares Msci France Etf (EWQ) 0.0 $240k 5.3k 44.99
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $237k 1.5k 155.12
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $233k 24k 9.56
Sound Finl Ban (SFBC) 0.0 $226k 5.2k 43.63
Bentley Sys Com Cl B (BSY) 0.0 $226k 5.9k 38.16
Extra Space Storage (EXR) 0.0 $211k 1.6k 130.22
Stoneco Com Cl A (STNE) 0.0 $208k 14k 14.79
ConAgra Foods (CAG) 0.0 $205k 12k 17.31
Progress Software Corp Note 3.500% 3/0 (Principal) 0.0 $205k 200k 1.02
Nabors Industries SHS (NBR) 0.0 $201k 3.7k 54.30
Stellantis SHS (STLA) 0.0 $201k 18k 11.11
Agnc Invt Corp Com reit (AGNC) 0.0 $190k 18k 10.72
Healthcare Rlty Tr Cl A Com (HR) 0.0 $182k 11k 16.95
Blue Owl Capital Com Cl A (OWL) 0.0 $175k 12k 14.94
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $167k 38k 4.38
Oil States International (OIS) 0.0 $164k 24k 6.77
Gevo Com Par (GEVO) 0.0 $164k 82k 2.00
Encore Energy Corp Com New (EU) 0.0 $163k 66k 2.48
Clean Energy Fuels (CLNE) 0.0 $161k 77k 2.10
Energy Services of America (ESOA) 0.0 $157k 19k 8.17
Empire Pete Corp (EP) 0.0 $154k 51k 3.04
Prairie Oper (PROP) 0.0 $154k 91k 1.69
Lightbridge Corporation (LTBR) 0.0 $150k 12k 12.64
Vaalco Energy Com New (EGY) 0.0 $141k 39k 3.64
Vodafone Group Sponsored Adr (VOD) 0.0 $139k 11k 13.21
Dht Holdings Shs New (DHT) 0.0 $135k 11k 12.21
Seacor Marine Hldgs (SMHI) 0.0 $127k 21k 6.02
Green Plains Renewable Energy (GPRE) 0.0 $116k 12k 9.80
Mammoth Energy Svcs (TUSK) 0.0 $104k 56k 1.85
Kolibri Global Energy Com New (KGEI) 0.0 $99k 25k 3.93
Epsilon Energy (EPSN) 0.0 $92k 20k 4.64
Crescent Energy Company Cl A Com (CRGY) 0.0 $91k 11k 8.39
Profrac Hldg Corp Class A Com (ACDC) 0.0 $90k 23k 3.89
Opal Fuels Class A Com (OPAL) 0.0 $86k 37k 2.35
Evolution Petroleum Corporation (EPM) 0.0 $78k 22k 3.54
NextNRG (NXXT) 0.0 $78k 54k 1.45
New Fortress Energy Com Cl A (NFE) 0.0 $74k 65k 1.14
Xcf Global Com Cl A (SAFX) 0.0 $35k 128k 0.27