Wellington Management Company

Wellington Management Group as of March 31, 2026

Portfolio Holdings for Wellington Management Group

Wellington Management Group holds 1853 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.4 $23B 134M 174.40
Microsoft Corporation (MSFT) 3.6 $20B 53M 370.17
Apple (AAPL) 3.1 $17B 65M 253.79
Broadcom (AVGO) 2.9 $15B 50M 309.51
Alphabet Cap Stk Cl A (GOOGL) 2.6 $14B 48M 287.56
Amazon (AMZN) 2.4 $13B 62M 208.27
Eli Lilly & Co. (LLY) 2.3 $12B 13M 919.77
Merck & Co (MRK) 1.9 $10B 84M 120.29
Meta Platforms Cl A (META) 1.2 $6.7B 12M 572.13
Mastercard Incorporated Cl A (MA) 1.2 $6.5B 13M 499.66
Wells Fargo & Company (WFC) 1.0 $5.2B 66M 79.61
Johnson & Johnson (JNJ) 0.9 $4.9B 20M 244.44
Astrazeneca Ord (AZN) 0.9 $4.6B 24M 194.77
Sempra Energy (SRE) 0.8 $4.5B 46M 97.17
Alphabet Cap Stk Cl C (GOOG) 0.7 $4.0B 14M 286.86
Exxon Mobil Corporation (XOM) 0.7 $3.8B 23M 169.66
Targa Res Corp (TRGP) 0.7 $3.8B 15M 250.73
Honeywell International (HON) 0.7 $3.8B 17M 226.03
Metropcs Communications (TMUS) 0.7 $3.6B 17M 210.03
Blackrock (BLK) 0.7 $3.5B 3.6M 961.71
Netflix (NFLX) 0.6 $3.4B 35M 96.15
Tesla Motors (TSLA) 0.6 $3.4B 9.2M 371.75
Northrop Grumman Corporation (NOC) 0.6 $3.4B 5.0M 682.24
Welltower Inc Com reit (WELL) 0.6 $3.4B 17M 197.71
Home Depot (HD) 0.6 $3.2B 9.6M 328.89
Visa Com Cl A (V) 0.6 $3.1B 10M 302.24
Nasdaq Omx (NDAQ) 0.6 $3.1B 36M 84.89
Marsh & McLennan Companies (MRSH) 0.6 $3.0B 17M 173.45
Dominion Resources (D) 0.5 $2.9B 48M 61.82
Danaher Corporation (DHR) 0.5 $2.8B 15M 189.60
Philip Morris International (PM) 0.5 $2.8B 17M 165.34
Abbott Laboratories (ABT) 0.5 $2.8B 27M 102.67
UnitedHealth (UNH) 0.5 $2.7B 10M 270.59
Walt Disney Company (DIS) 0.5 $2.7B 28M 96.38
Nxp Semiconductors N V (NXPI) 0.5 $2.7B 14M 196.86
Cisco Systems (CSCO) 0.5 $2.7B 34M 77.59
Stryker Corporation (SYK) 0.5 $2.7B 8.1M 328.59
Texas Instruments Incorporated (TXN) 0.5 $2.6B 14M 194.14
S&p Global (SPGI) 0.5 $2.6B 6.1M 425.34
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $2.6B 7.6M 337.95
Linde SHS (LIN) 0.5 $2.6B 5.2M 495.76
Diamondback Energy (FANG) 0.5 $2.5B 13M 197.79
Anthem (ELV) 0.4 $2.4B 8.2M 292.75
Unilever Spon Adr New (UL) 0.4 $2.3B 40M 56.97
Bank of America Corporation (BAC) 0.4 $2.3B 47M 48.75
Paccar (PCAR) 0.4 $2.1B 19M 115.50
American Intl Group Com New (AIG) 0.4 $2.1B 28M 75.25
TJX Companies (TJX) 0.4 $2.1B 13M 159.70
Kla Corp Com New (KLAC) 0.4 $2.1B 1.4M 1472.41
Totalenergies Se Act (TTE) 0.4 $2.1B 22M 92.69
M&T Bank Corporation (MTB) 0.4 $2.1B 10M 206.72
Chubb (CB) 0.4 $2.1B 6.3M 325.93
Automatic Data Processing (ADP) 0.4 $2.1B 10M 203.18
Eaton Corp SHS (ETN) 0.4 $2.0B 5.7M 357.67
Nike CL B (NKE) 0.4 $2.0B 38M 52.82
Huntington Bancshares Incorporated (HBAN) 0.4 $2.0B 129M 15.65
Coca-Cola Company (KO) 0.4 $2.0B 27M 76.05
Ferguson Enterprises Common Stock New (FERG) 0.4 $2.0B 8.5M 233.26
Marriott Intl Cl A (MAR) 0.4 $1.9B 5.8M 327.07
Ubs Group SHS (UBS) 0.4 $1.9B 50M 38.24
Amphenol Corp Cl A (APH) 0.4 $1.9B 15M 126.35
Gilead Sciences (GILD) 0.4 $1.9B 14M 139.37
Cabot Oil & Gas Corporation (CTRA) 0.4 $1.9B 54M 35.14
Hca Holdings (HCA) 0.3 $1.8B 3.9M 473.24
Intuitive Surgical Com New (ISRG) 0.3 $1.8B 4.0M 460.99
Atmos Energy Corporation (ATO) 0.3 $1.8B 9.7M 184.72
ConocoPhillips (COP) 0.3 $1.8B 14M 132.00
Edwards Lifesciences (EW) 0.3 $1.8B 22M 80.08
Dick's Sporting Goods (DKS) 0.3 $1.7B 8.8M 198.29
American Electric Power Company (AEP) 0.3 $1.7B 13M 131.08
Simon Property (SPG) 0.3 $1.7B 9.1M 186.53
Kroger (KR) 0.3 $1.7B 24M 72.36
Williams Companies (WMB) 0.3 $1.7B 23M 72.78
Kkr & Co (KKR) 0.3 $1.7B 18M 92.50
Keurig Dr Pepper (KDP) 0.3 $1.6B 62M 26.33
CVS Caremark Corporation (CVS) 0.3 $1.6B 23M 71.82
Spotify Technology S A SHS (SPOT) 0.3 $1.6B 3.3M 484.91
Intercontinental Exchange (ICE) 0.3 $1.6B 10M 157.28
Crown Castle Intl (CCI) 0.3 $1.5B 19M 81.31
L3harris Technologies (LHX) 0.3 $1.5B 4.4M 345.15
American Water Works (AWK) 0.3 $1.5B 11M 136.09
Abbvie (ABBV) 0.3 $1.5B 6.9M 217.49
Us Foods Hldg Corp call (USFD) 0.3 $1.5B 16M 92.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.4B 3.2M 446.54
AmerisourceBergen (COR) 0.3 $1.4B 4.5M 314.14
Regeneron Pharmaceuticals (REGN) 0.3 $1.4B 1.8M 772.64
Advanced Micro Devices (AMD) 0.3 $1.4B 7.0M 203.43
Raymond James Financial (RJF) 0.3 $1.4B 9.7M 144.79
Pfizer (PFE) 0.3 $1.4B 50M 28.08
Marathon Petroleum Corp (MPC) 0.3 $1.4B 5.6M 244.18
Cadence Design Systems (CDNS) 0.3 $1.4B 4.9M 277.87
Darden Restaurants (DRI) 0.3 $1.3B 6.8M 196.04
United Therapeutics Corporation (UTHR) 0.3 $1.3B 2.3M 592.98
Palantir Technologies Cl A (PLTR) 0.3 $1.3B 9.2M 146.28
Flextronics Intl Ord (FLEX) 0.2 $1.3B 20M 65.46
Micron Technology (MU) 0.2 $1.3B 3.9M 337.84
Progressive Corporation (PGR) 0.2 $1.3B 6.5M 198.24
American Express Company (AXP) 0.2 $1.3B 4.2M 302.48
Emerson Electric (EMR) 0.2 $1.3B 9.6M 131.02
Archer Daniels Midland Company (ADM) 0.2 $1.3B 17M 72.69
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $1.2B 11M 109.10
Nutrien (NTR) 0.2 $1.2B 16M 75.43
Procter & Gamble Company (PG) 0.2 $1.2B 8.3M 144.44
Jabil Circuit (JBL) 0.2 $1.2B 4.5M 265.63
Zoetis Cl A (ZTS) 0.2 $1.2B 10M 118.21
Corning Incorporated (GLW) 0.2 $1.2B 8.7M 135.97
Canadian Natl Ry (CNI) 0.2 $1.2B 12M 102.65
Boston Scientific Corporation (BSX) 0.2 $1.2B 19M 62.75
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $1.1B 868k 1320.83
Parker-Hannifin Corporation (PH) 0.2 $1.1B 1.3M 895.24
Wal-Mart Stores (WMT) 0.2 $1.1B 9.2M 124.28
W.W. Grainger (GWW) 0.2 $1.1B 1.0M 1090.81
JPMorgan Chase & Co. (JPM) 0.2 $1.1B 3.8M 294.16
Johnson Controls Internation SHS (JCI) 0.2 $1.1B 8.5M 130.95
PPG Industries (PPG) 0.2 $1.1B 10M 106.88
Te Connectivity Ord Shs (TEL) 0.2 $1.1B 5.2M 209.02
Qualcomm (QCOM) 0.2 $1.1B 8.4M 128.78
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $1.1B 9.1M 118.51
McDonald's Corporation (MCD) 0.2 $1.1B 3.4M 310.79
Becton, Dickinson and (BDX) 0.2 $1.0B 6.6M 157.23
Axon Enterprise (AXON) 0.2 $1.0B 2.4M 424.69
Hubbell (HUBB) 0.2 $1.0B 2.1M 490.74
Clean Harbors (CLH) 0.2 $1.0B 3.6M 286.73
EQT Corporation (EQT) 0.2 $1.0B 16M 63.64
Exelon Corporation (EXC) 0.2 $1.0B 20M 49.02
James Hardie Inds Ord Shs (JHX) 0.2 $1.0B 53M 18.94
Constellation Brands Cl A (STZ) 0.2 $995M 6.6M 150.00
WESCO International (WCC) 0.2 $985M 3.6M 273.62
Doordash Cl A (DASH) 0.2 $982M 6.5M 150.15
Arista Networks Com Shs (ANET) 0.2 $979M 8.0M 122.78
Ge Aerospace Com New (GE) 0.2 $978M 3.4M 283.77
Equinix (EQIX) 0.2 $975M 995k 980.24
Intuit (INTU) 0.2 $975M 2.3M 432.38
Lowe's Companies (LOW) 0.2 $962M 4.1M 236.28
Republic Services (RSG) 0.2 $959M 4.4M 219.02
Natera (NTRA) 0.2 $954M 4.8M 199.99
Capital One Financial (COF) 0.2 $952M 5.2M 182.43
Trane Technologies SHS (TT) 0.2 $952M 2.3M 416.74
Deere & Company (DE) 0.2 $944M 1.7M 563.30
Regions Financial Corporation (RF) 0.2 $944M 36M 26.12
Roper Industries (ROP) 0.2 $944M 2.7M 353.86
PPL Corporation (PPL) 0.2 $936M 25M 38.20
Weyerhaeuser Com New (WY) 0.2 $932M 38M 24.43
Avery Dennison Corporation (AVY) 0.2 $916M 5.3M 172.68
Fifth Third Ban (FITB) 0.2 $914M 20M 46.46
Cardinal Health (CAH) 0.2 $904M 4.3M 211.31
Goldman Sachs (GS) 0.2 $898M 1.1M 845.99
Tradeweb Mkts Cl A (TW) 0.2 $883M 7.5M 117.66
Echostar Corp Cl A (SATS) 0.2 $870M 7.4M 117.07
Duke Energy Corp Com New (DUK) 0.2 $867M 6.6M 130.94
Kimberly-Clark Corporation (KMB) 0.2 $864M 9.0M 96.47
Vertiv Holdings Com Cl A (VRT) 0.2 $833M 3.3M 250.58
Cloudflare Cl A Com (NET) 0.2 $828M 4.0M 206.34
Agilent Technologies Inc C ommon (A) 0.2 $827M 7.3M 113.98
Snowflake Com Shs (SNOW) 0.2 $807M 5.3M 150.82
Waste Connections (WCN) 0.1 $802M 4.9M 162.44
Caterpillar (CAT) 0.1 $793M 1.1M 708.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $789M 1.6M 479.20
Pinnacle Finl Partners (PNFP) 0.1 $786M 9.1M 86.14
O'reilly Automotive (ORLY) 0.1 $772M 8.4M 92.31
Freeport Mcmoran CL B (FCX) 0.1 $771M 13M 58.78
Fastenal Company (FAST) 0.1 $770M 17M 46.40
Morgan Stanley Com New (MS) 0.1 $767M 4.7M 164.57
Prologis (PLD) 0.1 $760M 5.7M 132.18
Transunion (TRU) 0.1 $758M 11M 69.19
Ross Stores (ROST) 0.1 $758M 3.5M 216.63
Accenture Plc Ireland Shs Class A (ACN) 0.1 $747M 3.8M 198.29
Argenx Se Sponsored Adr (ARGX) 0.1 $746M 1.0M 730.25
Sun Communities (SUI) 0.1 $736M 5.8M 125.96
Analog Devices (ADI) 0.1 $729M 2.3M 318.14
Thermo Fisher Scientific (TMO) 0.1 $727M 1.5M 491.53
Sunbelt Rentals Holdings SHS (SUNB) 0.1 $703M 11M 62.64
SLB Com Stk (SLB) 0.1 $675M 13M 51.39
Aaon Com Par $0.004 (AAON) 0.1 $660M 8.0M 82.75
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $656M 9.8M 67.07
Icon SHS (ICLR) 0.1 $654M 5.9M 110.66
Medtronic SHS (MDT) 0.1 $652M 7.5M 86.65
GSK Sponsored Adr (GSK) 0.1 $647M 12M 55.19
C H Robinson Worldwide In Com New (CHRW) 0.1 $646M 3.9M 166.07
Alnylam Pharmaceuticals (ALNY) 0.1 $641M 1.9M 330.87
Steris Shs Usd (STE) 0.1 $635M 2.9M 221.13
Hyatt Hotels Corp Com Cl A (H) 0.1 $631M 4.4M 143.79
Hilton Worldwide Holdings (HLT) 0.1 $629M 2.1M 304.08
Wabtec Corporation (WAB) 0.1 $627M 2.5M 249.91
Ge Vernova (GEV) 0.1 $612M 701k 872.90
Gaming & Leisure Pptys (GLPI) 0.1 $602M 14M 44.37
Ametek (AME) 0.1 $600M 2.8M 214.36
Shell Spon Ads (SHEL) 0.1 $592M 6.4M 93.00
Revolution Medicines (RVMD) 0.1 $586M 6.0M 97.25
Dex (DXCM) 0.1 $586M 9.3M 62.80
Pool Corporation (POOL) 0.1 $580M 2.9M 202.33
Qiagen Nv Ord Shares (QGEN) 0.1 $575M 14M 40.04
Servicenow (NOW) 0.1 $574M 5.5M 104.55
Arthur J. Gallagher & Co. (AJG) 0.1 $560M 2.6M 216.58
Wec Energy Group (WEC) 0.1 $558M 4.8M 115.77
Viper Energy Cl A (VNOM) 0.1 $546M 12M 46.99
Biogen Idec (BIIB) 0.1 $543M 3.0M 183.33
Chord Energy Corporation Com New (CHRD) 0.1 $538M 3.8M 142.18
salesforce (CRM) 0.1 $535M 2.9M 186.67
Cytokinetics Com New (CYTK) 0.1 $528M 8.0M 65.91
Bank of New York Mellon Corporation (BK) 0.1 $527M 4.4M 118.63
Chevron Corporation (CVX) 0.1 $521M 2.5M 206.90
Pepsi (PEP) 0.1 $517M 3.3M 155.29
CMS Energy Corporation (CMS) 0.1 $516M 6.7M 77.58
Devon Energy Corporation (DVN) 0.1 $500M 9.9M 50.32
MercadoLibre (MELI) 0.1 $496M 287k 1729.02
Kt Corp Sponsored Adr (KT) 0.1 $492M 23M 21.45
Lockheed Martin Corporation (LMT) 0.1 $491M 813k 604.39
Truist Financial Corp equities (TFC) 0.1 $489M 11M 45.97
Ionis Pharmaceuticals (IONS) 0.1 $480M 6.4M 75.09
NetApp (NTAP) 0.1 $478M 4.7M 102.39
Uber Technologies (UBER) 0.1 $461M 6.4M 71.93
Boeing Company (BA) 0.1 $459M 2.3M 199.03
Colgate-Palmolive Company (CL) 0.1 $457M 5.4M 85.23
Nextpower Class A Com (NXT) 0.1 $451M 3.7M 120.55
Ally Financial (ALLY) 0.1 $446M 11M 39.23
Tenet Healthcare Corp Com New (THC) 0.1 $443M 2.3M 188.71
Reliance Steel & Aluminum (RS) 0.1 $438M 1.4M 303.92
Southern Company (SO) 0.1 $436M 4.5M 96.52
Applovin Corp Com Cl A (APP) 0.1 $435M 1.1M 398.00
Caretrust Reit (CTRE) 0.1 $433M 12M 36.65
Cme (CME) 0.1 $431M 1.5M 295.35
Rbc Cad (RY) 0.1 $426M 2.6M 161.14
Oracle Corporation (ORCL) 0.1 $424M 2.9M 147.11
Monster Beverage Corp (MNST) 0.1 $423M 5.8M 72.46
MKS Instruments (MKSI) 0.1 $421M 1.8M 229.81
Voya Financial (VOYA) 0.1 $420M 6.1M 68.32
Hannon Armstrong (HASI) 0.1 $419M 11M 36.75
Permian Resources Corp Class A Com (PR) 0.1 $414M 19M 21.32
IDEXX Laboratories (IDXX) 0.1 $413M 736k 561.89
Columbia Banking System (COLB) 0.1 $410M 15M 27.43
Ida (IDA) 0.1 $408M 2.9M 142.97
Canadian Natural Resources (CNQ) 0.1 $408M 8.4M 48.72
Airbnb Com Cl A (ABNB) 0.1 $405M 3.2M 126.28
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $402M 1.8M 228.73
Sandisk Corp (SNDK) 0.1 $396M 623k 635.34
Public Storage (PSA) 0.1 $394M 1.5M 270.88
Raytheon Technologies Corp (RTX) 0.1 $392M 2.0M 192.90
American Healthcare Reit Com Shs (AHR) 0.1 $391M 8.3M 47.16
Nextera Energy (NEE) 0.1 $390M 4.2M 92.88
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.1 $382M 26M 14.65
Sherwin-Williams Company (SHW) 0.1 $382M 1.2M 320.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $380M 637k 597.55
Protagonist Therapeutics (PTGX) 0.1 $379M 3.6M 105.40
Trimble Navigation (TRMB) 0.1 $378M 5.8M 65.23
Ftai Aviation SHS (FTAI) 0.1 $376M 1.5M 245.00
Royal Caribbean Cruises (RCL) 0.1 $374M 1.4M 275.18
Encompass Health Corp (EHC) 0.1 $372M 3.8M 96.73
Barrick Mng Corp Com Shs (B) 0.1 $372M 9.1M 40.75
Apogee Therapeutics (APGE) 0.1 $368M 4.4M 84.17
Dover Corporation (DOV) 0.1 $367M 1.8M 208.45
Madrigal Pharmaceuticals (MDGL) 0.1 $364M 695k 523.47
Amrize SHS (AMRZ) 0.1 $364M 6.7M 54.18
Cg Oncology (CGON) 0.1 $364M 5.4M 67.68
Tyson Foods Cl A (TSN) 0.1 $363M 5.7M 64.07
Starbucks Corporation (SBUX) 0.1 $357M 4.0M 89.59
Ryder System (R) 0.1 $356M 1.7M 204.71
New York Times Co Mtn Be Cl A (NYT) 0.1 $353M 4.2M 83.73
Structure Therapeutics Sponsored Ads (GPCR) 0.1 $350M 7.3M 48.20
Dynatrace Com New (DT) 0.1 $345M 9.3M 36.98
Key (KEY) 0.1 $344M 17M 20.05
M/a (MTSI) 0.1 $344M 1.5M 222.07
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $342M 5.9M 57.58
Caci Intl Cl A (CACI) 0.1 $335M 616k 543.87
Wix SHS (WIX) 0.1 $334M 3.7M 90.07
Bristol Myers Squibb (BMY) 0.1 $334M 5.5M 60.65
Western Alliance Bancorporation (WAL) 0.1 $333M 4.7M 70.85
Scholar Rock Hldg Corp (SRRK) 0.1 $330M 6.7M 49.16
IDEX Corporation (IEX) 0.1 $330M 1.7M 189.55
Vaxcyte (PCVX) 0.1 $326M 5.6M 58.11
Coherent Corp (COHR) 0.1 $325M 1.4M 238.21
Valero Energy Corporation (VLO) 0.1 $324M 1.3M 247.08
Kymera Therapeutics (KYMR) 0.1 $324M 3.9M 83.29
TPG Com Cl A (TPG) 0.1 $323M 8.0M 40.51
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $322M 16M 20.41
Celestica (CLS) 0.1 $320M 1.1M 281.67
Option Care Health Com New (OPCH) 0.1 $320M 12M 26.92
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $320M 3.4M 93.87
Everest Re Group (EG) 0.1 $318M 972k 326.85
SYSCO Corporation (SYY) 0.1 $315M 4.4M 71.33
Vanguard Index Fds Small Cp Etf (VB) 0.1 $312M 1.2M 261.92
Tapestry (TPR) 0.1 $311M 2.2M 141.11
Casey's General Stores (CASY) 0.1 $311M 427k 727.86
Incyte Corporation (INCY) 0.1 $307M 3.3M 94.12
Equitable Holdings (EQH) 0.1 $307M 8.3M 37.11
UMB Financial Corporation (UMBF) 0.1 $305M 2.7M 112.79
Trex Company (TREX) 0.1 $304M 8.4M 36.42
Builders FirstSource (BLDR) 0.1 $303M 3.7M 82.33
Alignment Healthcare (ALHC) 0.1 $301M 17M 17.62
Msci (MSCI) 0.1 $299M 555k 539.01
Corpay Com Shs (CPAY) 0.1 $298M 1.0M 290.99
Cognizant Technology Solutio Cl A (CTSH) 0.1 $298M 4.9M 61.35
Crinetics Pharmaceuticals In (CRNX) 0.1 $296M 8.2M 36.32
Heartflow Inc/Sh (HTFL) 0.1 $292M 12M 24.33
Live Nation Entertainment (LYV) 0.1 $288M 1.9M 152.51
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $286M 79M 3.65
Ishares Tr Russell 2000 Etf (IWM) 0.1 $286M 1.2M 248.00
Bk Nova Cad (BNS) 0.1 $284M 4.1M 69.15
Grab Holdings Class A Ord (GRAB) 0.1 $284M 78M 3.66
Skyline Corporation (SKY) 0.1 $282M 3.8M 74.37
Charles River Laboratories (CRL) 0.1 $281M 1.6M 172.50
Morningstar (MORN) 0.1 $281M 1.7M 169.05
Bloom Energy Corp Com Cl A (BE) 0.1 $281M 2.1M 135.49
Xenon Pharmaceuticals (XENE) 0.1 $281M 4.8M 58.15
Bj's Wholesale Club Holdings (BJ) 0.1 $280M 2.8M 98.42
Delta Air Lines Com New (DAL) 0.1 $279M 4.2M 66.48
Hdfc Bank Sponsored Ads (HDB) 0.1 $276M 11M 24.88
General Mills (GIS) 0.1 $276M 7.4M 37.22
Regal-beloit Corporation (RRX) 0.1 $275M 1.5M 187.26
Monolithic Power Systems (MPWR) 0.1 $274M 251k 1093.35
Bhp Billiton Sponsored Ads (BHP) 0.1 $274M 3.8M 72.74
Stifel Financial (SF) 0.1 $273M 3.7M 73.92
Celldex Therapeutics Com New (CLDX) 0.1 $272M 8.6M 31.72
Otis Worldwide Corp (OTIS) 0.1 $271M 3.5M 77.08
Veeva Sys Cl A Com (VEEV) 0.1 $271M 1.5M 175.66
MetLife (MET) 0.1 $271M 3.8M 70.72
Customers Ban (CUBI) 0.1 $270M 3.9M 69.41
Samsara Com Cl A (IOT) 0.1 $270M 8.5M 31.69
Primoris Services (PRIM) 0.1 $269M 1.9M 143.04
Ptc Therapeutics I (PTCT) 0.1 $269M 3.9M 68.13
Cabot Corporation (CBT) 0.1 $269M 3.6M 75.31
Five Below (FIVE) 0.1 $268M 1.2M 228.48
Methanex Corp (MEOH) 0.1 $268M 4.5M 59.50
Bio-techne Corporation (TECH) 0.0 $268M 5.1M 52.26
Lamar Advertising Cl A (LAMR) 0.0 $266M 2.1M 126.66
Palo Alto Networks (PANW) 0.0 $264M 1.6M 160.32
Labcorp Holdings Com Shs (LH) 0.0 $256M 959k 266.81
Aercap Holdings Nv SHS (AER) 0.0 $256M 1.9M 137.18
Masco Corporation (MAS) 0.0 $256M 4.2M 60.37
Amcor Com New (AMCR) 0.0 $254M 6.4M 39.75
Digitalocean Hldgs (DOCN) 0.0 $254M 3.0M 85.78
Synopsys (SNPS) 0.0 $253M 639k 396.48
Nuvalent Inc-a (NUVL) 0.0 $253M 2.5M 102.45
Matador Resources (MTDR) 0.0 $253M 4.0M 63.18
Essential Properties Realty reit (EPRT) 0.0 $252M 8.3M 30.36
Hub Group Cl A (HUBG) 0.0 $251M 7.0M 36.04
Arm Holdings Sponsored Ads (ARM) 0.0 $251M 1.7M 151.28
Stepstone Group Com Cl A (STEP) 0.0 $250M 5.2M 47.72
Cinemark Holdings (CNK) 0.0 $250M 8.8M 28.52
Howmet Aerospace (HWM) 0.0 $242M 1.0M 230.46
Waters Corporation (WAT) 0.0 $242M 811k 297.80
Ishares Tr Core S&p500 Etf (IVV) 0.0 $241M 369k 653.21
Cooper Cos (COO) 0.0 $241M 3.4M 71.50
Block Cl A (XYZ) 0.0 $237M 3.9M 60.18
EOG Resources (EOG) 0.0 $237M 1.6M 144.57
F5 Networks (FFIV) 0.0 $237M 818k 289.33
Texas Roadhouse (TXRH) 0.0 $235M 1.4M 165.14
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $231M 4.0M 57.80
Cintas Corporation (CTAS) 0.0 $230M 1.4M 169.14
Cameco Corporation (CCJ) 0.0 $229M 2.1M 108.60
Ameris Ban (ABCB) 0.0 $226M 2.9M 77.99
Korn Ferry Com New (KFY) 0.0 $224M 3.6M 62.95
One Gas (OGS) 0.0 $224M 2.6M 86.13
Datadog Cl A Com (DDOG) 0.0 $224M 1.9M 118.05
Cheniere Energy Com New (LNG) 0.0 $224M 788k 283.76
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $222M 2.6M 85.02
Terex Corporation (TEX) 0.0 $222M 3.7M 59.10
Mongodb Cl A (MDB) 0.0 $221M 905k 244.77
Modine Manufacturing (MOD) 0.0 $221M 1.0M 216.71
Udr (UDR) 0.0 $219M 6.5M 33.78
Marvell Technology (MRVL) 0.0 $219M 2.2M 99.05
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $218M 7.3M 30.12
Dianthus Therapeutics (DNTH) 0.0 $218M 2.6M 83.92
Unity Software (U) 0.0 $218M 9.9M 21.94
Acuity Brands (AYI) 0.0 $214M 763k 280.22
Coupang Cl A (CPNG) 0.0 $213M 11M 18.88
Acadia Healthcare (ACHC) 0.0 $212M 9.1M 23.39
NiSource (NI) 0.0 $212M 4.5M 46.66
Standardaero (SARO) 0.0 $211M 8.2M 25.83
PG&E Corporation (PCG) 0.0 $210M 12M 17.57
Westlake Chemical Corporation (WLK) 0.0 $210M 1.8M 116.82
Kirby Corporation (KEX) 0.0 $209M 1.6M 132.88
NVR (NVR) 0.0 $206M 31k 6589.83
Markel Corporation (MKL) 0.0 $204M 107k 1914.07
Loar Holdings Com Shs (LOAR) 0.0 $203M 3.5M 57.29
Costco Wholesale Corporation (COST) 0.0 $203M 203k 996.43
Cargurus Com Cl A (CARG) 0.0 $203M 5.9M 34.05
Antero Res (AR) 0.0 $202M 4.8M 42.44
Now (DNOW) 0.0 $201M 17M 11.91
Chefs Whse (CHEF) 0.0 $200M 3.4M 59.45
Applied Industrial Technologies (AIT) 0.0 $200M 755k 265.32
Ptc (PTC) 0.0 $200M 1.4M 142.49
Fabrinet SHS (FN) 0.0 $198M 380k 521.52
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $197M 17M 11.44
Houlihan Lokey Cl A (HLI) 0.0 $196M 1.4M 143.62
Phillips Edison & Co Common Stock (PECO) 0.0 $195M 5.2M 37.42
Patrick Industries (PATK) 0.0 $195M 1.8M 111.07
Axsome Therapeutics (AXSM) 0.0 $194M 1.1M 169.02
Valvoline Inc Common (VVV) 0.0 $192M 5.7M 33.68
Valley National Ban (VLY) 0.0 $191M 16M 12.28
Cirrus Logic (CRUS) 0.0 $190M 1.3M 144.62
Avantor (AVTR) 0.0 $190M 24M 7.84
Omni (OMC) 0.0 $189M 2.5M 75.31
AutoZone (AZO) 0.0 $189M 56k 3377.78
Carnival Corp Common Stock (CCL) 0.0 $188M 7.3M 25.88
Nrg Energy Com New (NRG) 0.0 $186M 1.3M 146.14
Evercore Class A (EVR) 0.0 $186M 623k 298.51
Wayfair Cl A (W) 0.0 $185M 2.5M 75.21
Bridgebio Pharma (BBIO) 0.0 $185M 2.5M 74.26
Globe Life (GL) 0.0 $184M 1.3M 139.17
Semtech Corporation (SMTC) 0.0 $183M 2.4M 76.89
Neurocrine Biosciences (NBIX) 0.0 $183M 1.4M 131.74
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $183M 2.6M 70.51
Lendingclub Issuance Tr Ser Com New (LC) 0.0 $183M 13M 14.32
Belden (BDC) 0.0 $182M 1.6M 114.83
Myr (MYRG) 0.0 $182M 644k 282.32
Procore Technologies (PCOR) 0.0 $182M 3.2M 57.00
Viavi Solutions Inc equities (VIAV) 0.0 $181M 5.4M 33.28
Boise Cascade (BCC) 0.0 $181M 2.4M 75.85
General Motors Company (GM) 0.0 $178M 2.4M 74.50
Burlington Stores (BURL) 0.0 $176M 542k 325.38
First Busey Corp Com New (BUSE) 0.0 $176M 7.0M 25.27
Enterprise Financial Services (EFSC) 0.0 $176M 3.3M 54.11
Yeti Hldgs (YETI) 0.0 $175M 4.8M 36.59
Parsons Corporation (PSN) 0.0 $173M 3.2M 54.17
Reddit Cl A (RDDT) 0.0 $173M 1.3M 134.65
Northern Trust Corporation (NTRS) 0.0 $173M 1.2M 139.57
Dell Technologies CL C (DELL) 0.0 $173M 1.1M 164.13
Anglogold Ashanti Com Shs (AU) 0.0 $173M 1.8M 97.26
Power Integrations (POWI) 0.0 $172M 3.4M 51.20
Rb Global (RBA) 0.0 $169M 1.8M 95.60
Tower Semiconductor Shs New (TSEM) 0.0 $168M 959k 175.22
Life Time Group Holdings Common Stock (LTH) 0.0 $167M 6.2M 26.94
Guidewire Software (GWRE) 0.0 $167M 1.1M 149.56
Phillips 66 (PSX) 0.0 $165M 905k 182.18
Eversource Energy (ES) 0.0 $165M 2.4M 69.28
Rollins (ROL) 0.0 $164M 3.1M 53.41
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $164M 5.1M 32.01
Autodesk (ADSK) 0.0 $163M 679k 239.40
Littelfuse (LFUS) 0.0 $162M 478k 339.35
Performance Food (PFGC) 0.0 $162M 1.9M 85.66
Cenovus Energy (CVE) 0.0 $161M 6.1M 26.46
Rush Enterprises Cl A (RUSHA) 0.0 $160M 2.4M 66.11
Middleby Corporation (MIDD) 0.0 $159M 1.2M 132.58
Renasant (RNST) 0.0 $156M 4.3M 36.13
Citizens Financial (CFG) 0.0 $156M 2.6M 59.97
J.B. Hunt Transport Services (JBHT) 0.0 $155M 729k 211.90
WisdomTree Investments (WT) 0.0 $154M 11M 14.56
Shake Shack Cl A (SHAK) 0.0 $152M 1.7M 88.47
At&t (T) 0.0 $152M 5.2M 28.99
Ensign (ENSG) 0.0 $151M 751k 201.50
Molina Healthcare (MOH) 0.0 $151M 1.1M 133.30
Freshpet (FRPT) 0.0 $149M 2.5M 58.96
SYNNEX Corporation (SNX) 0.0 $149M 882k 168.71
Soleno Therapeutics (SLNO) 0.0 $148M 4.4M 33.48
Bill Com Holdings Ord (BILL) 0.0 $148M 3.9M 38.30
Icici Bank Adr (IBN) 0.0 $147M 5.7M 25.90
Outfront Media Com New (OUT) 0.0 $147M 5.6M 26.50
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $147M 4.9M 30.29
Dime Cmnty Bancshares (DCOM) 0.0 $147M 4.3M 33.82
Advanced Drain Sys Inc Del (WMS) 0.0 $146M 1.1M 137.13
Tetra Tech (TTEK) 0.0 $145M 4.8M 30.12
GATX Corporation (GATX) 0.0 $144M 843k 170.74
Oneok (OKE) 0.0 $144M 1.6M 90.39
National Vision Hldgs (EYE) 0.0 $142M 5.5M 25.90
Amdocs SHS (DOX) 0.0 $142M 2.2M 65.26
Immunocore Hldgs Ads (IMCR) 0.0 $142M 4.7M 30.15
Okta Cl A (OKTA) 0.0 $141M 1.8M 78.71
Yum China Holdings (YUMC) 0.0 $141M 2.9M 48.89
Tenaris S A Sponsored Ads (TS) 0.0 $140M 2.4M 58.18
Vistra Energy (VST) 0.0 $140M 928k 150.33
Trustmark Corporation (TRMK) 0.0 $139M 3.3M 42.14
Cogent Biosciences (COGT) 0.0 $138M 3.6M 38.49
Expeditors International of Washington (EXPD) 0.0 $137M 956k 143.23
TTM Technologies (TTMI) 0.0 $137M 1.4M 97.42
Cactus Cl A (WHD) 0.0 $136M 2.9M 47.37
Sun Life Financial (SLF) 0.0 $136M 2.2M 62.45
Dxp Enterprises Com New (DXPE) 0.0 $135M 967k 139.73
Itt (ITT) 0.0 $135M 708k 190.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $134M 2.1M 64.08
Apollo Global Mgmt (APO) 0.0 $133M 1.2M 111.42
Popular Com New (BPOP) 0.0 $132M 986k 134.17
Tempur-Pedic International (SGI) 0.0 $132M 1.8M 73.92
Arcus Biosciences Incorporated (RCUS) 0.0 $132M 6.1M 21.60
Goodyear Tire & Rubber Company (GT) 0.0 $131M 20M 6.63
Inspire Med Sys (INSP) 0.0 $131M 2.5M 51.58
First Interstate Bancsystem (FIBK) 0.0 $130M 3.9M 33.40
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $129M 15M 8.38
American Tower Reit (AMT) 0.0 $129M 748k 172.58
Roblox Corp Cl A (RBLX) 0.0 $128M 2.3M 56.56
Carvana Cl A (CVNA) 0.0 $128M 406k 314.38
Corebridge Finl (CRBG) 0.0 $127M 5.3M 23.86
Ferrari Nv Ord (RACE) 0.0 $126M 378k 332.99
Affirm Hldgs Com Cl A (AFRM) 0.0 $126M 2.7M 45.82
Zscaler Incorporated (ZS) 0.0 $125M 894k 140.29
Ingersoll Rand (IR) 0.0 $125M 1.6M 80.12
Advanced Energy Industries (AEIS) 0.0 $125M 388k 322.71
Hubspot (HUBS) 0.0 $124M 509k 244.10
General Dynamics Corporation (GD) 0.0 $124M 361k 343.22
Humana (HUM) 0.0 $124M 713k 173.39
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $124M 3.3M 37.29
Hamilton Insurance Group CL B (HG) 0.0 $124M 4.1M 29.83
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.0 $123M 6.3M 19.45
Mirum Pharmaceuticals (MIRM) 0.0 $123M 1.3M 92.38
Teck Resources CL B (TECK) 0.0 $123M 2.4M 51.67
Provident Financial Services (PFS) 0.0 $122M 5.8M 21.16
Applied Materials (AMAT) 0.0 $122M 357k 341.79
Southstate Bk Corp (SSB) 0.0 $122M 1.3M 92.52
Amerant Bancorp Cl A (AMTB) 0.0 $122M 5.5M 22.04
Brookdale Senior Living (BKD) 0.0 $121M 8.8M 13.68
Livanova SHS (LIVN) 0.0 $120M 1.9M 63.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $120M 956k 125.46
Moderna (MRNA) 0.0 $120M 2.4M 50.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $120M 622k 191.92
Lumentum Hldgs (LITE) 0.0 $119M 169k 702.76
First American Financial (FAF) 0.0 $118M 2.0M 60.29
Copart (CPRT) 0.0 $118M 3.5M 33.20
Eastern Bankshares (EBC) 0.0 $117M 6.0M 19.56
Dollar Tree (DLTR) 0.0 $116M 1.1M 109.51
Take-Two Interactive Software (TTWO) 0.0 $116M 587k 197.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $116M 1.5M 78.41
Wintrust Financial Corporation (WTFC) 0.0 $116M 832k 138.94
Ke Hldgs Sponsored Ads (BEKE) 0.0 $115M 7.7M 14.97
Pegasystems (PEGA) 0.0 $114M 2.7M 42.56
Chesapeake Utilities Corporation (CPK) 0.0 $114M 900k 126.37
Dutch Bros Cl A (BROS) 0.0 $114M 2.2M 50.66
Hancock Holding Company (HWC) 0.0 $113M 1.8M 63.59
Vita Coco Co Inc/the (COCO) 0.0 $112M 2.3M 47.91
Hope Ban (HOPE) 0.0 $112M 10M 11.17
Onto Innovation (ONTO) 0.0 $112M 544k 205.07
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $111M 2.7M 41.72
Tidewater (TDW) 0.0 $111M 1.3M 83.55
Disc Medicine (IRON) 0.0 $111M 1.7M 63.94
Old Dominion Freight Line (ODFL) 0.0 $111M 567k 195.40
Booking Holdings (BKNG) 0.0 $110M 26k 4210.32
Credit Acceptance (CACC) 0.0 $110M 259k 423.46
Carpenter Technology Corporation (CRS) 0.0 $110M 278k 394.15
Regency Centers Corporation (REG) 0.0 $109M 1.4M 75.66
Lululemon Athletica (LULU) 0.0 $109M 713k 153.10
Magnite Ord (MGNI) 0.0 $109M 9.2M 11.88
Equipmentshare Com Cl A 0.0 $108M 5.3M 20.37
Intel Corporation (INTC) 0.0 $108M 2.5M 44.13
Expedia Group Com New (EXPE) 0.0 $107M 465k 230.89
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $107M 1.4M 78.03
Klaviyo Com Ser A (KVYO) 0.0 $107M 5.5M 19.46
Arch Cap Group Ord (ACGL) 0.0 $107M 1.1M 95.99
Avient Corp (AVNT) 0.0 $107M 2.9M 36.30
Ingevity (NGVT) 0.0 $106M 1.5M 71.23
PNC Financial Services (PNC) 0.0 $106M 511k 208.09
Motorola Solutions Com New (MSI) 0.0 $106M 244k 433.97
Ralph Lauren Corp Cl A (RL) 0.0 $105M 306k 343.99
Alkermes SHS (ALKS) 0.0 $105M 3.0M 35.36
FirstSun Capital Bancorp (FSUN) 0.0 $105M 2.9M 36.46
Verizon Communications (VZ) 0.0 $104M 2.1M 50.20
Immunome (IMNM) 0.0 $104M 4.7M 21.87
Callaway Golf Company (CALY) 0.0 $103M 7.4M 13.88
Boot Barn Hldgs (BOOT) 0.0 $101M 690k 146.36
Stoke Therapeutics (STOK) 0.0 $101M 3.1M 32.56
Assurant (AIZ) 0.0 $101M 463k 217.81
Metropolitan Bank Holding Corp (MCB) 0.0 $100M 1.2M 83.29
Emcor (EME) 0.0 $100M 136k 738.31
Sitime Corp (SITM) 0.0 $100M 289k 345.35
AvalonBay Communities (AVB) 0.0 $99M 604k 163.35
Ishares Tr Msci India Etf (INDA) 0.0 $99M 2.1M 46.84
Wp Carey (WPC) 0.0 $97M 1.4M 67.96
AtriCure (ATRC) 0.0 $97M 3.4M 28.53
Rithm Capital Corp Com New (RITM) 0.0 $96M 10M 9.48
Casella Waste Sys Cl A (CWST) 0.0 $96M 1.2M 79.34
Macerich Company (MAC) 0.0 $96M 5.1M 18.90
Mbx Biosciences (MBX) 0.0 $95M 3.2M 29.85
SJW (HTO) 0.0 $95M 1.6M 58.67
Adtalem Global Ed (CVSA) 0.0 $94M 816k 115.25
Packaging Corporation of America (PKG) 0.0 $93M 438k 212.22
Quaker Chemical Corporation (KWR) 0.0 $93M 748k 124.23
Spyre Therapeutics Com New (SYRE) 0.0 $92M 1.8M 50.44
Deckers Outdoor Corporation (DECK) 0.0 $92M 916k 100.09
On Hldg Namen Akt A (ONON) 0.0 $92M 2.7M 34.02
Mineralys Therapeutics (MLYS) 0.0 $91M 3.4M 27.09
Omnicell (OMCL) 0.0 $90M 2.7M 33.38
Ameresco Cl A (AMRC) 0.0 $90M 3.5M 25.50
Guardant Health (GH) 0.0 $90M 973k 92.37
Flutter Entmt SHS (FLUT) 0.0 $90M 880k 101.92
Rexford Industrial Realty Inc reit (REXR) 0.0 $89M 2.7M 32.73
Innovex International (INVX) 0.0 $89M 3.7M 24.39
Connectone Banc (CNOB) 0.0 $88M 3.3M 26.77
Excelerate Energy Cl A Com (EE) 0.0 $88M 2.6M 33.42
National Bk Hldgs Corp Cl A (NBHC) 0.0 $88M 2.2M 39.16
Coeur Mng Com New (CDE) 0.0 $88M 4.7M 18.77
Ishares Tr Core Msci Eafe (IEFA) 0.0 $87M 966k 90.53
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $87M 134k 650.34
Draftkings Com Cl A (DKNG) 0.0 $87M 4.0M 21.62
Wyndham Hotels And Resorts (WH) 0.0 $87M 1.1M 81.23
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $87M 458k 189.05
State Street Corporation (STT) 0.0 $87M 683k 126.56
SM Energy (SM) 0.0 $86M 2.7M 31.18
Helios Technologies (HLIO) 0.0 $85M 1.3M 64.71
Gra (GGG) 0.0 $84M 998k 84.65
Visteon Corp Com New (VC) 0.0 $84M 919k 91.11
Laureate Ed Common Stock (LAUR) 0.0 $83M 2.4M 34.84
Centene Corporation (CNC) 0.0 $83M 2.5M 32.74
United Parcel Svcs CL B (UPS) 0.0 $83M 840k 98.38
Veracyte (VCYT) 0.0 $82M 2.6M 32.21
Zions Bancorporation (ZION) 0.0 $81M 1.4M 57.62
Crowdstrike Hldgs Cl A (CRWD) 0.0 $81M 208k 390.41
Constellation Energy (CEG) 0.0 $81M 289k 279.25
Firstservice Corp (FSV) 0.0 $80M 578k 138.94
Amgen (AMGN) 0.0 $80M 228k 351.85
Element Solutions (ESI) 0.0 $80M 2.3M 34.14
Newmont Mining Corporation (NEM) 0.0 $80M 737k 108.25
Clear Secure Com Cl A (YOU) 0.0 $79M 1.6M 48.41
Darling International (DAR) 0.0 $79M 1.3M 61.85
Atmus Filtration Technologies Ord (ATMU) 0.0 $79M 1.4M 56.77
Rocket Cos Com Cl A (RKT) 0.0 $78M 5.5M 14.25
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $78M 5.5M 14.29
Northpointe Bancshares Com Shs (NPB) 0.0 $78M 4.5M 17.26
Xenia Hotels & Resorts (XHR) 0.0 $78M 5.2M 14.83
Cummins (CMI) 0.0 $78M 144k 538.02
Illumina (ILMN) 0.0 $77M 625k 123.26
Jones Lang LaSalle Incorporated (JLL) 0.0 $77M 253k 304.32
Kodiak Gas Svcs (KGS) 0.0 $77M 1.3M 58.32
Union Pacific Corporation (UNP) 0.0 $77M 315k 242.62
Digital Realty Trust (DLR) 0.0 $76M 424k 180.21
Amplitude Com Cl A (AMPL) 0.0 $76M 11M 6.82
Rambus (RMBS) 0.0 $74M 857k 86.03
KBR (KBR) 0.0 $74M 2.0M 36.86
Cava Group Ord (CAVA) 0.0 $73M 908k 80.90
First Solar (FSLR) 0.0 $73M 371k 197.26
Spx Corp (SPXC) 0.0 $73M 366k 199.94
Essex Property Trust (ESS) 0.0 $73M 302k 242.00
Mid Penn Ban (MPB) 0.0 $73M 2.3M 32.16
Pinnacle West Capital Corporation (PNW) 0.0 $73M 724k 100.75
CNB Financial Corporation (CCNE) 0.0 $73M 2.5M 28.96
Elanco Animal Health (ELAN) 0.0 $73M 3.0M 23.93
Ball Corporation (BALL) 0.0 $72M 1.2M 59.11
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $72M 3.7M 19.12
Wolverine World Wide (WWW) 0.0 $72M 4.4M 16.32
Perella Weinberg Partners Class A Com (PWP) 0.0 $71M 3.9M 18.16
Bofi Holding (AX) 0.0 $71M 838k 85.09
Autoliv (ALV) 0.0 $71M 677k 105.16
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $70M 1.7M 40.14
3M Company (MMM) 0.0 $70M 482k 145.23
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $70M 324k 215.06
Navan Cl A (NAVN) 0.0 $69M 5.2M 13.24
Trip Com Group Ads (TCOM) 0.0 $69M 1.4M 49.79
Cullen/Frost Bankers (CFR) 0.0 $69M 500k 137.08
Halliburton Company (HAL) 0.0 $68M 1.8M 38.99
Choice Hotels International (CHH) 0.0 $68M 658k 103.50
Xpo Logistics Inc equity (XPO) 0.0 $68M 350k 194.55
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $68M 1.7M 40.45
Kinross Gold Corp (KGC) 0.0 $67M 2.2M 30.50
Ivanhoe Electric (IE) 0.0 $67M 5.7M 11.82
ESCO Technologies (ESE) 0.0 $67M 238k 281.37
Siriuspoint (SPNT) 0.0 $67M 3.1M 21.54
D R S Technologies (DRS) 0.0 $67M 1.5M 44.52
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $67M 724k 92.04
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $67M 1.8M 37.66
Lam Research Corp Com New (LRCX) 0.0 $66M 311k 213.66
Credicorp (BAP) 0.0 $66M 195k 339.18
Encana Corporation (OVV) 0.0 $66M 1.1M 59.36
Collective Mng Ord (CNL) 0.0 $66M 3.7M 17.51
AZZ Incorporated (AZZ) 0.0 $66M 523k 125.13
Insmed Com Par $.01 (INSM) 0.0 $65M 399k 163.52
Mosaic (MOS) 0.0 $65M 2.5M 25.50
International Business Machines (IBM) 0.0 $65M 266k 242.39
Xylem (XYL) 0.0 $64M 538k 119.50
Cnh Indl N V SHS (CNH) 0.0 $64M 5.8M 11.00
Chipotle Mexican Grill (CMG) 0.0 $64M 2.0M 32.01
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $64M 3.4M 18.49
Jefferson Capital (JCAP) 0.0 $63M 3.3M 19.23
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $63M 33k 1884.66
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $63M 2.1M 30.51
Verisk Analytics (VRSK) 0.0 $63M 331k 189.75
West Pharmaceutical Services (WST) 0.0 $62M 249k 250.64
Banner Corp Com New (BANR) 0.0 $62M 1.0M 60.68
Alliance Data Systems Corporation (BFH) 0.0 $62M 828k 74.89
Redwood Trust (RWT) 0.0 $62M 11M 5.61
Trevi Therapeutics (TRVI) 0.0 $62M 5.2M 11.93
Steven Madden (SHOO) 0.0 $62M 1.8M 33.92
Brown Forman Corp CL B (BF.B) 0.0 $62M 2.3M 26.44
Vesta Real Estate Corp Ads (VTMX) 0.0 $62M 1.9M 33.34
Flywire Corporation Com Vtg (FLYW) 0.0 $61M 5.3M 11.64
Royal Gold (RGLD) 0.0 $61M 241k 254.49
Terawulf (WULF) 0.0 $61M 4.3M 14.43
Nu Hldgs Ord Shs Cl A (NU) 0.0 $61M 4.3M 14.37
Corteva (CTVA) 0.0 $61M 731k 83.71
Alliance Laundry Hldgs (ALH) 0.0 $61M 2.9M 20.74
Select Water Solutions Cl A Com (WTTR) 0.0 $61M 4.0M 15.30
Ast Spacemobile Com Cl A (ASTS) 0.0 $61M 730k 82.87
Heico Corp Cl A (HEI.A) 0.0 $61M 287k 211.09
Ftai Infrastructure Common Stock (FIP) 0.0 $60M 12M 4.94
Miragen Therapeutics (VRDN) 0.0 $60M 3.1M 19.56
Mercantile Bank (MBWM) 0.0 $60M 1.2M 50.50
Viking Holdings Ord Shs (VIK) 0.0 $60M 816k 73.48
Entegris (ENTG) 0.0 $60M 511k 117.24
WesBan (WSBC) 0.0 $60M 1.7M 34.49
Pharvaris N V (PHVS) 0.0 $60M 2.1M 28.25
Spire (SR) 0.0 $60M 659k 90.54
Baker Hughes Company Cl A (BKR) 0.0 $60M 974k 61.05
Comcast Corp Cl A (CMCSA) 0.0 $59M 2.1M 28.71
Fb Finl (FBK) 0.0 $59M 1.1M 51.94
Doximity Cl A (DOCS) 0.0 $59M 2.5M 23.30
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $58M 769k 75.85
Quanta Services (PWR) 0.0 $58M 106k 549.02
Rio Tinto Sponsored Adr (RIO) 0.0 $58M 625k 93.29
H.B. Fuller Company (FUL) 0.0 $58M 940k 61.68
Aar (AIR) 0.0 $58M 529k 109.46
Blue Bird Corp (BLBD) 0.0 $58M 1.0M 56.79
Tanger Factory Outlet Centers (SKT) 0.0 $58M 1.7M 33.98
Werner Enterprises (WERN) 0.0 $57M 2.0M 29.41
Mettler-Toledo International (MTD) 0.0 $57M 46k 1261.20
Abercrombie & Fitch Cl A (ANF) 0.0 $57M 621k 91.37
Centuri Holdings Com Shs (CTRI) 0.0 $57M 1.9M 29.21
Praxis Precision Medicines I Com New (PRAX) 0.0 $56M 174k 322.19
Ciena Corp Com New (CIEN) 0.0 $56M 144k 388.23
4068594 Enphase Energy (ENPH) 0.0 $55M 1.5M 37.81
Ultragenyx Pharmaceutical (RARE) 0.0 $55M 2.6M 20.95
Mercury Computer Systems (MRCY) 0.0 $55M 756k 72.91
MNTN Cl A (MNTN) 0.0 $55M 6.2M 8.80
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $55M 559k 97.66
Urban Edge Pptys (UE) 0.0 $54M 2.7M 19.98
Adaptive Biotechnologies Cor (ADPT) 0.0 $54M 3.9M 13.88
Cdw (CDW) 0.0 $53M 440k 121.02
Occidental Petroleum Corporation (OXY) 0.0 $53M 811k 65.00
Enbridge (ENB) 0.0 $53M 972k 54.04
Solaris Energy Infras Com Cl A (SEI) 0.0 $53M 929k 56.51
Century Communities (CCS) 0.0 $52M 913k 57.38
Amer Sports Com Shs (AS) 0.0 $52M 1.6M 32.92
Equinor Asa Sponsored Adr (EQNR) 0.0 $52M 1.2M 42.20
Agilysys (AGYS) 0.0 $51M 722k 71.14
Watsco, Incorporated (WSO) 0.0 $51M 140k 363.79
Talen Energy Corp (TLN) 0.0 $51M 159k 319.23
Murphy Usa (MUSA) 0.0 $51M 102k 493.97
Kenvue (KVUE) 0.0 $50M 2.9M 17.24
Centerspace (CSR) 0.0 $50M 872k 57.45
Warrior Met Coal (HCC) 0.0 $50M 537k 93.15
Suncor Energy (SU) 0.0 $50M 754k 65.93
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $50M 2.2M 22.95
Flushing Financial Corporation (FFIC) 0.0 $50M 3.2M 15.36
Intapp (INTA) 0.0 $50M 1.9M 25.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $50M 116k 426.40
Pdd Holdings Sponsored Ads (PDD) 0.0 $50M 485k 102.18
Novanta (NOVT) 0.0 $49M 417k 118.11
Latham Group (SWIM) 0.0 $49M 9.2M 5.37
Brixmor Prty (BRX) 0.0 $49M 1.7M 28.80
Gentex Corporation (GNTX) 0.0 $49M 2.2M 21.85
Celcuity (CELC) 0.0 $49M 429k 114.14
Yum! Brands (YUM) 0.0 $49M 314k 155.48
Fidelity National Information Services (FIS) 0.0 $49M 1.0M 46.91
Transmedics Group (TMDX) 0.0 $48M 487k 99.41
Chesapeake Energy Corp (EXE) 0.0 $48M 440k 109.78
Haleon Spon Ads (HLN) 0.0 $48M 4.8M 10.01
Moog Cl A (MOG.A) 0.0 $48M 165k 292.64
Dorman Products (DORM) 0.0 $48M 462k 104.36
Taseko Cad (TGB) 0.0 $48M 7.5M 6.45
A10 Networks (ATEN) 0.0 $48M 2.1M 23.12
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $48M 646k 74.07
Terreno Realty Corporation (TRNO) 0.0 $48M 778k 61.42
Southern California Bancorp (BCAL) 0.0 $48M 2.7M 17.72
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $48M 47M 1.01
Ishares Msci Brazil Etf (EWZ) 0.0 $47M 1.2M 38.39
Federal Agric Mtg Corp CL C (AGM) 0.0 $47M 318k 148.35
Wright Express (WEX) 0.0 $47M 307k 153.04
OceanFirst Financial (OCFC) 0.0 $47M 2.6M 18.04
Mid-America Apartment (MAA) 0.0 $47M 383k 122.12
EnPro Industries (NPO) 0.0 $47M 185k 250.65
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $46M 505k 91.77
Tyler Technologies (TYL) 0.0 $46M 135k 342.38
Zurn Water Solutions Corp Zws (ZWS) 0.0 $46M 1.0M 44.84
Microchip Technology (MCHP) 0.0 $46M 709k 64.61
Remitly Global (RELY) 0.0 $46M 2.9M 15.67
Celanese Corporation (CE) 0.0 $45M 690k 65.77
Seadrill 2021 (SDRL) 0.0 $45M 992k 45.50
Graphic Packaging Holding Company (GPK) 0.0 $45M 4.5M 9.94
Zillow Group Cl A (ZG) 0.0 $44M 1.1M 41.39
Inter & Co Class A Com (INTR) 0.0 $44M 5.6M 7.96
Uranium Energy (UEC) 0.0 $44M 3.3M 13.50
Veon Sponsored Ads (VEON) 0.0 $44M 955k 46.30
Wealthfront Corp (WLTH) 0.0 $44M 4.8M 9.25
Pebblebrook Hotel Trust (PEB) 0.0 $44M 3.5M 12.63
Trinet (TNET) 0.0 $44M 1.2M 36.43
Mvb Financial (MVBF) 0.0 $44M 1.8M 24.83
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $44M 42M 1.05
Banc Of California (BANC) 0.0 $44M 2.5M 17.58
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.0 $43M 965k 44.90
Benchmark Electronics (BHE) 0.0 $43M 769k 56.06
Essent (ESNT) 0.0 $43M 738k 58.44
Lpl Financial Holdings (LPLA) 0.0 $43M 142k 300.83
Xometry Class A Com (XMTR) 0.0 $43M 1.0M 40.84
Kinetik Holdings Com New Cl A (KNTK) 0.0 $43M 879k 48.41
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $43M 454k 93.74
Technipfmc (FTI) 0.0 $42M 614k 69.13
CryoLife (AORT) 0.0 $42M 1.2M 36.62
Associated Banc- (ASB) 0.0 $42M 1.6M 25.86
Meritage Homes Corporation (MTH) 0.0 $42M 678k 61.84
Array Technologies Com Shs (ARRY) 0.0 $42M 5.8M 7.23
Encore Capital (ECPG) 0.0 $42M 594k 70.12
Healthequity (HQY) 0.0 $42M 498k 83.57
Marqeta Class A Com (MQ) 0.0 $42M 10M 4.08
Aktis Oncology 0.0 $42M 2.3M 17.89
Altria (MO) 0.0 $41M 624k 65.99
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $41M 36k 1145.83
Hecla Mining Company (HL) 0.0 $41M 2.2M 18.63
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.0 $41M 42M 0.97
Ban (TBBK) 0.0 $41M 763k 53.73
Advance Auto Parts (AAP) 0.0 $41M 776k 52.75
Charles Schwab Corporation (SCHW) 0.0 $41M 434k 93.98
BioMarin Pharmaceutical (BMRN) 0.0 $41M 717k 56.49
Epam Systems (EPAM) 0.0 $40M 296k 135.40
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.0 $40M 332k 120.51
Robinhood Mkts Com Cl A (HOOD) 0.0 $40M 574k 69.30
Gold Fields Sponsored Adr (GFI) 0.0 $40M 874k 45.40
Atlanticus Holdings (ATLC) 0.0 $40M 755k 52.47
Bankunited (BKU) 0.0 $40M 875k 45.16
Dave Class A Com New (DAVE) 0.0 $39M 226k 174.09
Adeia (ADEA) 0.0 $39M 1.6M 24.03
Service Corporation International (SCI) 0.0 $39M 476k 82.51
First Merchants Corporation (FRME) 0.0 $39M 1.0M 38.73
John Bean Technologies Corporation (JBTM) 0.0 $39M 305k 127.87
Helix Energy Solutions (HLX) 0.0 $39M 3.9M 9.89
Progyny (PGNY) 0.0 $39M 2.3M 16.98
Voyager Technologies Com Cl A (VOYG) 0.0 $39M 1.7M 23.39
Vishay Intertechnology (VSH) 0.0 $39M 2.1M 18.00
Nucor Corporation (NUE) 0.0 $38M 226k 169.10
United Natural Foods (UNFI) 0.0 $37M 831k 45.06
EastGroup Properties (EGP) 0.0 $37M 201k 185.09
Via Transn Com Cl A (VIA) 0.0 $37M 2.5M 15.00
InterDigital (IDCC) 0.0 $37M 123k 302.00
Napco Security Systems (NSSC) 0.0 $37M 930k 39.39
Independence Realty Trust In (IRT) 0.0 $37M 2.5M 14.89
Datadog Note 12/0 (Principal) 0.0 $37M 38M 0.97
Firstcash Holdings (FCFS) 0.0 $36M 194k 188.00
Malibu Boats Com Cl A (MBUU) 0.0 $36M 1.4M 25.92
Lennox International (LII) 0.0 $36M 78k 464.13
Hayward Hldgs (HAYW) 0.0 $36M 2.7M 13.38
Stride (LRN) 0.0 $36M 411k 88.17
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $36M 957k 37.74
Brinker International (EAT) 0.0 $36M 253k 142.77
Addus Homecare Corp (ADUS) 0.0 $36M 382k 93.65
Oculis Holding Ordinary Shares (OCS) 0.0 $36M 1.3M 26.59
ON Semiconductor (ON) 0.0 $36M 577k 61.92
Iron Mountain (IRM) 0.0 $36M 348k 102.14
McGrath Rent (MGRC) 0.0 $35M 319k 110.28
Edison International (EIX) 0.0 $35M 481k 73.18
McKesson Corporation (MCK) 0.0 $35M 41k 865.36
Twist Bioscience Corp (TWST) 0.0 $35M 739k 47.52
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $35M 3.1M 11.35
Weatherford Intl Ord Shs (WFRD) 0.0 $35M 369k 94.58
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $35M 108k 321.40
Enova Intl (ENVA) 0.0 $35M 254k 135.83
Curtiss-Wright (CW) 0.0 $35M 51k 681.12
ePlus (PLUS) 0.0 $34M 457k 75.25
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $34M 88k 391.76
NetScout Systems (NTCT) 0.0 $34M 1.1M 31.79
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $34M 304k 112.29
Coastal Finl Corp Wa Com New (CCB) 0.0 $34M 447k 76.10
Agnico (AEM) 0.0 $34M 168k 202.34
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $34M 4.7M 7.24
Corvus Pharmaceuticals (CRVS) 0.0 $34M 2.3M 14.63
First Financial Ban (FFBC) 0.0 $34M 1.2M 27.88
Everpure Cl A (PSTG) 0.0 $34M 570k 59.04
Bristow Group (VTOL) 0.0 $34M 718k 46.89
Core Natural Resources Com Shs (CNR) 0.0 $34M 321k 104.73
Ecolab (ECL) 0.0 $34M 126k 266.02
Ichor Holdings SHS (ICHR) 0.0 $34M 719k 46.61
Ishares Core Msci Emkt (IEMG) 0.0 $34M 480k 69.75
Bank Ozk (OZK) 0.0 $33M 722k 45.89
Crane Holdings (CXT) 0.0 $33M 814k 40.59
Astrana Health Com New (ASTH) 0.0 $33M 1.3M 24.52
AeroVironment (AVAV) 0.0 $33M 180k 183.05
NOVA MEASURING Instruments L (NVMI) 0.0 $33M 75k 434.16
White Mountains Insurance Gp (WTM) 0.0 $33M 15k 2196.96
Byline Ban (BY) 0.0 $32M 1.0M 31.57
Sensata Technologies Hldg Pl SHS (ST) 0.0 $32M 916k 35.22
Axogen (AXGN) 0.0 $32M 965k 33.13
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $32M 1.2M 25.48
Compass Cl A (COMP) 0.0 $32M 4.3M 7.31
Unitil Corporation (UTL) 0.0 $32M 602k 52.24
ICU Medical, Incorporated (ICUI) 0.0 $31M 243k 129.15
Manulife Finl Corp (MFC) 0.0 $31M 910k 34.34
Crown Holdings (CCK) 0.0 $31M 311k 100.25
Texas Capital Bancshares (TCBI) 0.0 $31M 328k 94.88
Resolute Hldgs Mgmt (RHLD) 0.0 $31M 191k 162.30
Universal Technical Institute (UTI) 0.0 $31M 851k 36.10
Hesai Group Sponsored Ads (HSAI) 0.0 $31M 1.6M 19.12
Toronto Dominion Bk Ont Com New (TD) 0.0 $31M 328k 93.10
Civista Bancshares Com No Par (CIVB) 0.0 $31M 1.3M 22.79
Kimco Realty Corporation (KIM) 0.0 $31M 1.4M 22.47
Travere Therapeutics (TVTX) 0.0 $30M 1.0M 29.71
Bay (BCML) 0.0 $30M 1.0M 29.73
Veradermics Common Stock 0.0 $30M 478k 63.15
Ppl Corp Unit 02/15/2029 0.0 $30M 592k 50.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $30M 94k 320.81
Assured Guaranty (AGO) 0.0 $30M 368k 81.48
Zillow Group Cl C Cap Stk (Z) 0.0 $30M 723k 41.38
Calumet (CLMT) 0.0 $30M 831k 35.90
Ingram Micro Hldg Corp (INGM) 0.0 $30M 1.3M 23.31
Copt Defense Properties Shs Ben Int (CDP) 0.0 $30M 973k 30.60
Aon Shs Cl A (AON) 0.0 $30M 91k 322.78
Rli (RLI) 0.0 $30M 517k 57.04
York Space Systems 0.0 $29M 1.3M 22.17
Ventas (VTR) 0.0 $29M 359k 81.78
Freshworks Class A Com (FRSH) 0.0 $29M 3.6M 8.03
Ionq Inc Pipe (IONQ) 0.0 $29M 1.0M 28.83
Marex Group Ord (MRX) 0.0 $29M 656k 44.58
Applied Digital Corp Com New (APLD) 0.0 $29M 1.2M 23.74
Stanley Black & Decker (SWK) 0.0 $29M 409k 71.06
CF Industries Holdings (CF) 0.0 $29M 224k 129.84
Eagle Ban (EGBN) 0.0 $29M 1.2M 24.87
Brady Corp Cl A (BRC) 0.0 $29M 356k 81.24
Globalfoundries Ordinary Shares (GFS) 0.0 $29M 645k 44.48
Spdr Gold Tr Gold Shs (GLD) 0.0 $29M 67k 430.29
Pony Ai Sponsored Ads (PONY) 0.0 $29M 3.0M 9.44
Financial Institutions (FISI) 0.0 $29M 901k 31.71
ardmore Shipping (ASC) 0.0 $29M 1.9M 15.25
Toast Cl A (TOST) 0.0 $28M 1.1M 26.51
Sl Green Realty Corp (SLG) 0.0 $28M 757k 36.94
Alcoa (AA) 0.0 $28M 416k 66.33
Equity Bancshares Com Cl A (EQBK) 0.0 $28M 621k 44.41
Damora Therapeutics Com New (DMRA) 0.0 $27M 1.1M 25.90
Vanguard Index Fds Growth Etf (VUG) 0.0 $27M 62k 436.79
Blue Ridge Bank (BRBS) 0.0 $27M 6.4M 4.20
Roivant Sciences SHS (ROIV) 0.0 $27M 963k 27.70
Unum (UNM) 0.0 $27M 364k 73.03
Comfort Systems USA (FIX) 0.0 $26M 19k 1378.99
Smartfinancial Com New (SMBK) 0.0 $26M 675k 39.08
Nutanix Note 0.500%12/1 (Principal) 0.0 $26M 29M 0.91
Calix (CALX) 0.0 $26M 535k 48.99
Waste Management (WM) 0.0 $26M 114k 229.79
Pjt Partners Com Cl A (PJT) 0.0 $26M 186k 139.72
Liquidity Services (LQDT) 0.0 $26M 850k 30.57
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $26M 136k 189.59
H&R Block (HRB) 0.0 $26M 808k 31.74
Reinsurance Group Amer Com New (RGA) 0.0 $26M 125k 204.16
Bridgebio Oncology Therapeut Com New (BBOT) 0.0 $25M 2.8M 8.95
Gulfport Energy Corp Common Shares (GPOR) 0.0 $25M 119k 211.57
Barrett Business Services (BBSI) 0.0 $25M 860k 29.18
OSI Systems (OSIS) 0.0 $25M 94k 265.51
Innodata Com New (INOD) 0.0 $25M 643k 38.62
Definium Therapeutics Com Shs (DFTX) 0.0 $25M 1.3M 18.90
Virtu Finl Cl A (VIRT) 0.0 $25M 559k 43.98
Huntsman Corporation (HUN) 0.0 $25M 1.8M 13.31
Perdoceo Ed Corp (PRDO) 0.0 $25M 658k 37.21
Zenas Biopharma (ZBIO) 0.0 $24M 1.2M 19.55
LSI Industries (LYTS) 0.0 $24M 1.3M 18.60
Rubrik Cl A (RBRK) 0.0 $24M 492k 48.97
Rhythm Pharmaceuticals (RYTM) 0.0 $24M 274k 86.97
Kontoor Brands (KTB) 0.0 $24M 339k 70.29
Pennymac Financial Services (PFSI) 0.0 $24M 272k 87.40
Urban Outfitters (URBN) 0.0 $24M 375k 63.35
Bunge Global Sa Com Shs (BG) 0.0 $24M 186k 127.20
LXP Industrial Trust (LXP) 0.0 $24M 510k 46.26
Sba Communications Corp Cl A (SBAC) 0.0 $24M 137k 172.11
Red River Bancshares (RRBI) 0.0 $23M 259k 90.44
First Commonwealth Financial (FCF) 0.0 $23M 1.3M 17.58
Tempus Ai Cl A (TEM) 0.0 $23M 514k 45.22
Realty Income (O) 0.0 $23M 379k 61.18
Medpace Hldgs (MEDP) 0.0 $23M 48k 480.19
Pennant Group (PNTG) 0.0 $23M 758k 30.48
Capital City Bank (CCBG) 0.0 $23M 528k 43.46
Hut 8 Corp (HUT) 0.0 $23M 488k 46.91
Commercial Metals Company (CMC) 0.0 $23M 370k 61.43
Rent-A-Center (UPBD) 0.0 $23M 1.3M 18.05
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $23M 164k 138.37
Immunocore Hldgs Note 2.500% 2/0 (Principal) 0.0 $23M 25M 0.91
Insulet Corporation (PODD) 0.0 $23M 108k 209.84
Piper Sandler Companies Com New (PIPR) 0.0 $23M 295k 76.55
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $23M 714k 31.49
Peapack-Gladstone Financial (PGC) 0.0 $22M 636k 35.21
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $22M 947k 23.65
LTC Properties (LTC) 0.0 $22M 602k 37.16
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $22M 2.0M 11.27
Century Aluminum Company (CENX) 0.0 $22M 378k 58.69
Janux Therapeutics (JANX) 0.0 $22M 1.6M 13.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $22M 150k 148.10
RadNet (RDNT) 0.0 $22M 396k 55.89
Norwood Financial Corporation (NWFL) 0.0 $22M 751k 29.42
Pacs Group Com Shs (PACS) 0.0 $22M 684k 32.12
A. O. Smith Corporation (AOS) 0.0 $22M 332k 65.94
Genedx Holdings Corp Com Cl A (WGS) 0.0 $22M 341k 64.22
Transcat (TRNS) 0.0 $22M 298k 73.45
Ul Solutions Class A Com Shs (ULS) 0.0 $22M 255k 85.71
Simply Good Foods (SMPL) 0.0 $22M 1.5M 14.35
Applied Optoelectronics (AAOI) 0.0 $22M 258k 84.59
V.F. Corporation (VFC) 0.0 $22M 1.3M 16.99
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $22M 25M 0.88
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $22M 22M 0.98
Texas Pacific Land Corp (TPL) 0.0 $22M 46k 474.56
Agios Pharmaceuticals (AGIO) 0.0 $22M 642k 33.83
Cellebrite Di Ordinary Shares (CLBT) 0.0 $22M 1.6M 13.78
Mondelez Intl Cl A (MDLZ) 0.0 $22M 375k 57.64
Procept Biorobotics Corp (PRCT) 0.0 $22M 862k 25.01
Curbline Pptys Corp (CURB) 0.0 $22M 834k 25.79
Moody's Corporation (MCO) 0.0 $21M 49k 436.25
Atlantic Union B (AUB) 0.0 $21M 597k 35.74
Vectrus (VVX) 0.0 $21M 311k 68.50
Origin Bancorp (OBK) 0.0 $21M 513k 41.46
Home BancShares (HOMB) 0.0 $21M 789k 26.93
Allegro Microsystems Ord (ALGM) 0.0 $21M 673k 31.53
Netease Sponsored Ads (NTES) 0.0 $21M 188k 111.94
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $21M 14M 1.52
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $21M 21M 0.99
Merit Medical Systems (MMSI) 0.0 $21M 304k 68.93
Wec Energy Group Note 4.375% 6/0 (Principal) 0.0 $21M 17M 1.25
Target Corporation (TGT) 0.0 $21M 171k 121.20
O-i Glass (OI) 0.0 $21M 2.0M 10.51
Carter's (CRI) 0.0 $21M 577k 35.76
Essential Utils (WTRG) 0.0 $21M 512k 40.27
QCR Holdings (QCRH) 0.0 $21M 240k 85.45
Sentinelone Cl A (S) 0.0 $20M 1.6M 12.88
CVB Financial (CVBF) 0.0 $20M 1.1M 19.39
Jazz Investments I Note 3.125% 9/1 (Principal) 0.0 $20M 14M 1.41
First Fndtn 0.0 $20M 3.4M 5.90
Joyy Ads Repstg Com A (JOYY) 0.0 $20M 348k 58.39
Oppfi Com Cl A (OPFI) 0.0 $20M 2.6M 7.71
Hims & Hers Health Com Cl A (HIMS) 0.0 $20M 974k 20.76
Hexcel Corporation (HXL) 0.0 $20M 249k 80.93
Phinia Common Stock (PHIN) 0.0 $20M 295k 68.44
Radian (RDN) 0.0 $20M 607k 33.08
Imax Corp Cad (IMAX) 0.0 $20M 527k 38.01
Kennametal (KMT) 0.0 $20M 554k 36.13
Riot Blockchain (RIOT) 0.0 $20M 1.6M 12.36
Veralto Corp Com Shs (VLTO) 0.0 $20M 226k 88.42
Tandem Diabetes Care Com New (TNDM) 0.0 $20M 1.0M 19.17
Leggett & Platt (LEG) 0.0 $20M 2.0M 9.88
Axalta Coating Sys (AXTA) 0.0 $20M 720k 27.70
Turning Pt Brands (TPB) 0.0 $20M 230k 86.79
CommVault Systems (CVLT) 0.0 $20M 256k 77.89
Aptiv Com Shs (APTV) 0.0 $20M 286k 69.44
Terns Pharmaceuticals (TERN) 0.0 $20M 376k 52.72
Southwest Gas Corporation (SWX) 0.0 $20M 228k 86.90
Newmark Group Cl A (NMRK) 0.0 $20M 1.3M 14.99
Lauder Estee Cos Cl A (EL) 0.0 $20M 275k 71.77
Sanmina (SANM) 0.0 $20M 152k 129.64
Spdr Series Trust State Street Spd Put Option (KRE) 0.0 $20M 21M 0.94
F.N.B. Corporation (FNB) 0.0 $20M 1.2M 16.72
ICF International (ICFI) 0.0 $20M 299k 65.29
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.0 $20M 492k 39.64
Atlas Energy Solutions Com New (AESI) 0.0 $19M 1.5M 13.12
Tractor Supply Company (TSCO) 0.0 $19M 428k 45.30
Knowles (KN) 0.0 $19M 755k 25.68
Ladder Cap Corp Cl A (LADR) 0.0 $19M 2.0M 9.77
Msc Indl Direct Cl A (MSM) 0.0 $19M 209k 92.27
Chewy Cl A (CHWY) 0.0 $19M 714k 27.00
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $19M 764k 25.22
Global Net Lease Com New (GNL) 0.0 $19M 2.1M 9.36
Full Truck Alliance Sponsored Ads (YMM) 0.0 $19M 2.3M 8.30
Logitech Intl S A SHS (LOGI) 0.0 $19M 213k 90.05
First Hawaiian (FHB) 0.0 $19M 776k 24.64
Sturm, Ruger & Company (RGR) 0.0 $19M 477k 40.09
Smurfit Westrock SHS (SW) 0.0 $19M 480k 39.85
Franco-Nevada Corporation (FNV) 0.0 $19M 77k 246.83
Hf Sinclair Corp (DINO) 0.0 $19M 305k 62.39
Shore Bancshares (SHBI) 0.0 $19M 1.0M 18.68
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $19M 16M 1.22
Piedmont Realty Trust Com Cl A (PDM) 0.0 $19M 2.9M 6.57
Nokia Corp Sponsored Adr (NOK) 0.0 $19M 2.3M 8.04
DiamondRock Hospitality Company (DRH) 0.0 $19M 2.0M 9.37
ACI Worldwide (ACIW) 0.0 $19M 457k 41.01
Camtek Ord (CAMT) 0.0 $19M 123k 151.61
Maximus (MMS) 0.0 $19M 291k 64.10
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $19M 15M 1.21
Lennar Corp Cl A (LEN) 0.0 $19M 213k 86.84
Sonoco Products Company (SON) 0.0 $18M 340k 54.09
Citigroup Com New (C) 0.0 $18M 162k 113.41
Digi International (DGII) 0.0 $18M 380k 48.20
First Mid Ill Bancshares (FMBH) 0.0 $18M 443k 41.19
Godaddy Cl A (GDDY) 0.0 $18M 220k 82.67
Venture Global Com Cl A (VG) 0.0 $18M 1.1M 15.76
Sabra Health Care REIT (SBRA) 0.0 $18M 938k 19.23
CRA International (CRAI) 0.0 $18M 111k 161.88
Tecnoglass Ord Shs (TGLS) 0.0 $18M 404k 44.55
Herman Miller (MLKN) 0.0 $18M 1.2M 14.46
Prog Holdings Com Npv (PRG) 0.0 $18M 620k 28.69
Quest Diagnostics Incorporated (DGX) 0.0 $18M 91k 195.98
Archrock (AROC) 0.0 $18M 510k 34.80
Globant S A (GLOB) 0.0 $18M 379k 46.11
China Yuchai Intl (CYD) 0.0 $17M 451k 38.50
Annaly Capital Management In Com New (NLY) 0.0 $17M 821k 21.15
Air Lease Corp Cl A 0.0 $17M 267k 64.94
Miami Intl Hldgs (MIAX) 0.0 $17M 445k 38.92
Old Second Ban (OSBC) 0.0 $17M 858k 20.16
Hinge Health Cl A (HNGE) 0.0 $17M 447k 38.56
Ishares Msci Taiwan Etf (EWT) 0.0 $17M 243k 70.92
Itron (ITRI) 0.0 $17M 191k 89.63
Nexgen Energy (NXE) 0.0 $17M 1.5M 11.59
CTS Corporation (CTS) 0.0 $17M 355k 47.76
Atre Sponsored Ads (RERE) 0.0 $17M 3.6M 4.69
Cytomx Therapeutics (CTMX) 0.0 $17M 3.6M 4.70
Guardant Health Debt 1.250% 2/1 (Principal) 0.0 $17M 9.9M 1.68
Perpetua Resources (PPTA) 0.0 $17M 593k 28.12
Kodiak Sciences (KOD) 0.0 $17M 436k 38.12
Klarna Group SHS (KLAR) 0.0 $17M 1.3M 13.09
Guidewire Software Note 1.250%11/0 (Principal) 0.0 $17M 17M 1.00
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $17M 163k 101.74
Fidelis Insurance Holdings L (FIHL) 0.0 $17M 866k 19.11
First Industrial Realty Trust (FR) 0.0 $17M 286k 57.85
Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) 0.0 $17M 192k 86.00
Peoples Bancorp of North Carolina (PEBK) 0.0 $16M 419k 39.16
Hershey Company (HSY) 0.0 $16M 79k 207.89
Mitek Sys Com New (MITK) 0.0 $16M 1.2M 13.50
Heritage Financial Corporation (HFWA) 0.0 $16M 628k 26.00
Cognex Corporation (CGNX) 0.0 $16M 333k 48.99
Super Group Sghc Ord Shs (SGHC) 0.0 $16M 1.5M 10.80
Celsius Hldgs Com New (CELH) 0.0 $16M 459k 35.48
Boeing Dep Conv Pfd A (BA.PA) 0.0 $16M 255k 63.88
Topbuild (BLD) 0.0 $16M 46k 351.30
Bank of Marin Ban (BMRC) 0.0 $16M 632k 25.63
Dolby Laboratories Com Cl A (DLB) 0.0 $16M 268k 60.06
Cigna Corp (CI) 0.0 $16M 60k 266.75
Glaukos (GKOS) 0.0 $16M 149k 107.66
Fair Isaac Corporation (FICO) 0.0 $16M 15k 1067.54
First Bancorp Corporation Com New (FBP) 0.0 $16M 750k 21.36
HudBay Minerals (HBM) 0.0 $16M 763k 20.90
Lattice Semiconductor (LSCC) 0.0 $16M 172k 92.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $16M 51k 313.81
Orange County Ban (OBT) 0.0 $16M 497k 31.98
Ingredion Incorporated (INGR) 0.0 $16M 141k 112.66
Hillman Solutions Corp (HLMN) 0.0 $16M 1.9M 8.32
Phoenix Ed Partners (PXED) 0.0 $16M 501k 31.46
Stantec (STN) 0.0 $16M 183k 86.17
New Jersey Resources Corporation (NJR) 0.0 $16M 286k 54.92
Mirion Technologies Com Cl A (MIR) 0.0 $16M 838k 18.59
Old National Ban (ONB) 0.0 $16M 704k 22.10
Integer Hldgs Corp DBCV 1.875% 3/1 (Principal) 0.0 $16M 16M 0.96
Waystar Holding Corp (WAY) 0.0 $16M 645k 24.11
CRH Ord (CRH) 0.0 $16M 148k 105.01
Gilat Satellite Networks Shs New (GILT) 0.0 $16M 1.0M 15.02
Nomad Foods Usd Ord Shs (NOMD) 0.0 $15M 1.6M 9.61
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $15M 695k 22.16
Immatics SHS (IMTX) 0.0 $15M 1.6M 9.84
Q2 Holdings (QTWO) 0.0 $15M 324k 47.30
TowneBank (TOWN) 0.0 $15M 455k 33.67
Avidia Bancorp Common Stock (AVBC) 0.0 $15M 778k 19.67
Apa Corporation (APA) 0.0 $15M 360k 42.44
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $15M 158k 96.29
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $15M 942k 15.92
Carlisle Companies (CSL) 0.0 $15M 45k 333.62
Nb Bancorp (NBBK) 0.0 $15M 710k 21.07
Paylocity Holding Corporation (PCTY) 0.0 $15M 138k 108.04
UGI Corporation (UGI) 0.0 $15M 410k 36.42
Savara (SVRA) 0.0 $15M 2.7M 5.46
eBay (EBAY) 0.0 $15M 162k 91.02
Monarch Casino & Resort (MCRI) 0.0 $15M 153k 95.60
Janus Living Cl A-1 0.0 $15M 620k 23.57
Weibo Corp Sponsored Adr (WB) 0.0 $15M 1.7M 8.75
Kilroy Realty Corporation (KRC) 0.0 $15M 515k 28.21
Trimas Corp Com New (TRS) 0.0 $15M 404k 35.94
Lincoln Educational Services Corporation (LINC) 0.0 $15M 356k 40.68
Air Products & Chemicals (APD) 0.0 $15M 50k 290.49
ExlService Holdings (EXLS) 0.0 $14M 474k 30.45
Wheaton Precious Metals Corp (WPM) 0.0 $14M 110k 130.84
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $14M 12M 1.21
Liberty Energy Com Cl A (LBRT) 0.0 $14M 498k 28.80
Energizer Holdings (ENR) 0.0 $14M 866k 16.42
Netstreit Corp (NTST) 0.0 $14M 754k 18.83
Rithm Ppty Tr Com New Shs (RPT) 0.0 $14M 1.1M 13.39
Snap Note 0.125% 3/0 (Principal) 0.0 $14M 16M 0.91
Orthopediatrics Corp. (KIDS) 0.0 $14M 887k 15.87
Nicolet Bankshares (NIC) 0.0 $14M 95k 148.62
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $14M 14M 0.97
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.0 $14M 385k 36.43
Amkor Technology (AMKR) 0.0 $14M 309k 45.03
Ishares Msci Sweden Etf (EWD) 0.0 $14M 285k 48.72
Bridgebio Pharma Note 1.750% 3/0 (Principal) 0.0 $14M 8.1M 1.70
Onemain Holdings (OMF) 0.0 $14M 257k 53.49
Lindsay Corporation (LNN) 0.0 $14M 115k 119.07
Bellring Brands Common Stock (BRBR) 0.0 $14M 851k 16.09
Jacobs Engineering Group (J) 0.0 $14M 106k 127.28
Ringcentral Cl A (RNG) 0.0 $13M 361k 37.19
Consolidated Edison (ED) 0.0 $13M 119k 113.18
ResMed (RMD) 0.0 $13M 60k 224.48
Stewart Information Services Corporation (STC) 0.0 $13M 218k 61.58
British Amern Tob Sponsored Adr (BTI) 0.0 $13M 228k 58.47
Unity Software Note 3/1 (Principal) 0.0 $13M 13M 1.00
Griffon Corporation (GFF) 0.0 $13M 182k 72.68
Meta Financial (CASH) 0.0 $13M 148k 89.23
Descartes Sys Grp (DSGX) 0.0 $13M 184k 71.40
Pra (PRAA) 0.0 $13M 751k 17.50
Entrada Therapeutics (TRDA) 0.0 $13M 1.0M 12.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $13M 164k 79.56
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $13M 210k 61.32
Epr Pptys Com Sh Ben Int (EPR) 0.0 $13M 257k 49.96
First Westn Finl (MYFW) 0.0 $13M 520k 24.58
Avepoint Com Cl A (AVPT) 0.0 $13M 1.3M 9.51
Kemper Corp Del (KMPR) 0.0 $13M 418k 30.56
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $13M 107k 118.51
Xeris Pharmaceuticals (XERS) 0.0 $13M 2.2M 5.80
Akamai Technologies (AKAM) 0.0 $13M 109k 114.85
Xperi Common Stock (XPER) 0.0 $13M 2.2M 5.60
TETRA Technologies (TTI) 0.0 $13M 1.5M 8.52
Magna Intl Inc cl a (MGA) 0.0 $13M 224k 55.67
Bank Of Montreal Cadcom (BMO) 0.0 $12M 92k 135.01
Iqvia Holdings (IQV) 0.0 $12M 73k 170.54
Snowflake Note 10/0 (Principal) 0.0 $12M 10M 1.22
Twilio Cl A (TWLO) 0.0 $12M 98k 125.82
Elf Beauty (ELF) 0.0 $12M 203k 60.61
Cheesecake Factory Incorporated (CAKE) 0.0 $12M 225k 54.75
Aura Minerals Shs New (AUGO) 0.0 $12M 151k 81.60
Align Technology (ALGN) 0.0 $12M 72k 171.43
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $12M 123k 100.17
Greif Cl A (GEF) 0.0 $12M 183k 67.07
Integra Lifesciences Hldgs C Com New (IART) 0.0 $12M 1.3M 9.42
Cnx Resources Corporation (CNX) 0.0 $12M 316k 38.55
Ishares Msci Singpor Etf (EWS) 0.0 $12M 432k 28.22
Ishares Tr Micro-cap Etf (IWC) 0.0 $12M 76k 159.61
NCR Corporation (VYX) 0.0 $12M 1.9M 6.33
Omega Healthcare Investors (OHI) 0.0 $12M 276k 43.82
Alamo (ALG) 0.0 $12M 73k 164.97
Biontech Se Sponsored Ads (BNTX) 0.0 $12M 135k 88.88
Horizon Ban (HBNC) 0.0 $12M 718k 16.57
Adobe Systems Incorporated (ADBE) 0.0 $12M 48k 243.08
Citizens Community Ban (CZWI) 0.0 $12M 594k 19.80
Sap Se Spon Adr (SAP) 0.0 $12M 68k 171.21
Dynex Cap (DX) 0.0 $12M 915k 12.76
Core Scientific (CORZ) 0.0 $12M 775k 14.96
Valaris Cl A (VAL) 0.0 $11M 116k 98.04
Wipro Spon Adr 1 Sh (WIT) 0.0 $11M 5.3M 2.12
Jd.com Note 0.250% 6/0 (Principal) 0.0 $11M 11M 1.00
Navient Corporation equity (NAVI) 0.0 $11M 1.4M 8.18
Signet Jewelers SHS (SIG) 0.0 $11M 132k 84.64
Haemonetics Corporation (HAE) 0.0 $11M 197k 56.36
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $11M 249k 44.44
Kanzhun Sponsored Ads (BZ) 0.0 $11M 823k 13.39
Allegheny Technologies Incorporated (ATI) 0.0 $11M 76k 145.46
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $11M 257k 42.70
Sharkninja Com Shs (SN) 0.0 $11M 103k 105.90
Fiverr Intl Ord Shs (FVRR) 0.0 $11M 1.1M 10.02
Astera Labs (ALAB) 0.0 $11M 99k 109.60
Maplebear (CART) 0.0 $11M 289k 37.46
Impinj (PI) 0.0 $11M 105k 102.70
Pacira Pharmaceuticals (PCRX) 0.0 $11M 478k 22.60
Vale S A Sponsored Ads (VALE) 0.0 $11M 676k 15.91
Irhythm Technologies (IRTC) 0.0 $11M 91k 118.02
Oxford Industries (OXM) 0.0 $11M 276k 38.51
Hasbro (HAS) 0.0 $11M 113k 93.60
Helen Of Troy (HELE) 0.0 $11M 731k 14.42
Deutsche Bk Namen Akt (DB) 0.0 $11M 364k 28.94
Teradyne (TER) 0.0 $11M 35k 296.46
Atlassian Corporation Cl A (TEAM) 0.0 $10M 153k 68.25
Silicon Laboratories (SLAB) 0.0 $10M 50k 208.15
Penguin Solutions (PENG) 0.0 $10M 588k 17.60
Etsy Note 0.125% 9/0 (Principal) 0.0 $10M 11M 0.93
Monday SHS (MNDY) 0.0 $10M 147k 69.11
Unity Ban (UNTY) 0.0 $10M 195k 51.83
Onity Group Com New (ONIT) 0.0 $10M 258k 39.27
Sea Sponsord Ads (SE) 0.0 $10M 121k 82.81
Apellis Pharmaceuticals (APLS) 0.0 $10M 250k 40.23
CSX Corporation (CSX) 0.0 $10M 244k 41.05
Cushman And Wakefield Common Shares (CWK) 0.0 $10M 817k 12.26
Bright Minds Biosciences Com New (DRUG) 0.0 $10M 137k 72.97
Olema Pharmaceuticals (OLMA) 0.0 $9.9M 665k 14.91
Snap-on Incorporated (SNA) 0.0 $9.9M 27k 363.22
Ishares Tr Msci China Etf (MCHI) 0.0 $9.8M 175k 56.18
Eagle Financial Services (EFSI) 0.0 $9.8M 280k 34.98
Si-bone (SIBN) 0.0 $9.8M 773k 12.63
Solaris Energy Infras Note 0.250%10/0 (Principal) 0.0 $9.7M 7.8M 1.25
Whirlpool Corporation (WHR) 0.0 $9.7M 181k 53.92
Camden National Corporation (CAC) 0.0 $9.7M 205k 47.45
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $9.7M 759k 12.80
Cgi Cl A Sub Vtg (GIB) 0.0 $9.7M 133k 72.87
Allstate Corporation (ALL) 0.0 $9.7M 47k 207.34
Erasca (ERAS) 0.0 $9.6M 595k 16.18
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $9.6M 611k 15.72
Gpgi Com Cl A (GPGI) 0.0 $9.6M 561k 17.10
Imperial Oil Com New (IMO) 0.0 $9.6M 74k 130.56
Monopar Therapeutics Com New (MNPR) 0.0 $9.6M 174k 54.79
Upwork (UPWK) 0.0 $9.5M 871k 10.96
WSFS Financial Corporation (WSFS) 0.0 $9.5M 145k 65.46
Avidbank Holdings (AVBH) 0.0 $9.3M 327k 28.50
Hamilton Lane Cl A (HLNE) 0.0 $9.3M 94k 99.40
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $9.2M 2.0M 4.73
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.0 $9.2M 215k 42.83
Kornit Digital SHS (KRNT) 0.0 $9.2M 627k 14.66
Open Text Corp (OTEX) 0.0 $9.2M 413k 22.21
Antero Midstream Corp antero midstream (AM) 0.0 $9.2M 402k 22.80
Corecivic (CXW) 0.0 $9.1M 483k 18.91
Ssr Mining (SSRM) 0.0 $9.1M 308k 29.40
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $9.0M 227k 39.75
Paypay Corp Sponsored Ads 0.0 $9.0M 421k 21.34
Pan American Silver Corp Can (PAAS) 0.0 $9.0M 165k 54.53
T. Rowe Price (TROW) 0.0 $8.9M 99k 90.14
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $8.9M 84k 106.73
Western Digital (WDC) 0.0 $8.9M 33k 270.49
Blackstone Group Inc Com Cl A (BX) 0.0 $8.9M 78k 114.99
Promis Neurosciences Com Shs (PMN) 0.0 $8.8M 696k 12.70
Porch Group (PRCH) 0.0 $8.8M 1.2M 7.17
Vericel (VCEL) 0.0 $8.8M 273k 32.17
Ford Motor Company (F) 0.0 $8.7M 758k 11.54
East West Ban (EWBC) 0.0 $8.7M 82k 106.76
Canadian Pacific Kansas City (CP) 0.0 $8.6M 110k 78.44
U.S. Physical Therapy (USPH) 0.0 $8.6M 115k 74.96
Norfolk Southern (NSC) 0.0 $8.6M 30k 287.00
Nortonlifelock (GEN) 0.0 $8.6M 456k 18.83
Paychex (PAYX) 0.0 $8.5M 93k 92.12
Ducommun Incorporated (DCO) 0.0 $8.5M 70k 122.00
Uscb Financial Holdings Class A Com (USCB) 0.0 $8.5M 458k 18.54
Andersons (ANDE) 0.0 $8.5M 118k 71.78
National Cinemedia Com New (NCMI) 0.0 $8.5M 2.8M 3.05
Highwoods Properties (HIW) 0.0 $8.4M 392k 21.41
Cbiz (CBZ) 0.0 $8.3M 311k 26.85
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $8.3M 160k 51.98
Arteris (AIP) 0.0 $8.2M 498k 16.44
Dow (DOW) 0.0 $8.2M 196k 41.65
Core & Main Cl A (CNM) 0.0 $8.2M 165k 49.40
Cbre Group Cl A (CBRE) 0.0 $8.1M 60k 135.46
Infosys Sponsored Adr (INFY) 0.0 $8.1M 601k 13.51
Indie Semiconductor Class A Com (INDI) 0.0 $8.1M 2.5M 3.22
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $8.1M 118k 68.47
Mannkind Corp Com New (MNKD) 0.0 $8.0M 3.3M 2.45
Generac Holdings (GNRC) 0.0 $8.0M 41k 195.33
Prosperity Bancshares (PB) 0.0 $7.9M 118k 67.18
Clorox Company (CLX) 0.0 $7.9M 76k 103.63
Silgan Holdings (SLGN) 0.0 $7.9M 203k 38.80
AFLAC Incorporated (AFL) 0.0 $7.8M 71k 109.71
Mainstreet Bancshares (MNSB) 0.0 $7.8M 353k 22.20
Cibc Cad (CM) 0.0 $7.8M 83k 94.47
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $7.8M 8.4M 0.93
FormFactor (FORM) 0.0 $7.8M 80k 96.99
Rice Acquisition Corp 3 Unit 99/99/9999 (KRSP.U) 0.0 $7.7M 731k 10.60
Similarweb SHS (SMWB) 0.0 $7.7M 3.0M 2.61
Flowco Hldgs Com Cl A (FLOC) 0.0 $7.7M 375k 20.60
Cipher Mining (CIFR) 0.0 $7.7M 597k 12.87
Nextera Energy Unit 02/15/2029 (NEE.PV) 0.0 $7.7M 154k 49.94
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $7.6M 5.2M 1.46
Enphase Energy Note 3/0 (Principal) 0.0 $7.6M 8.5M 0.89
Installed Bldg Prods (IBP) 0.0 $7.5M 29k 265.15
Cracker Barrel Old Country Store (CBRL) 0.0 $7.5M 268k 28.11
Fluor Corporation (FLR) 0.0 $7.5M 162k 46.65
Ibex Shs New (IBEX) 0.0 $7.5M 280k 26.82
Liquidia Corporation Com New (LQDA) 0.0 $7.5M 199k 37.74
Getty Realty (GTY) 0.0 $7.5M 236k 31.80
Kb Finl Group Sponsored Adr (KB) 0.0 $7.5M 75k 99.73
Figure Technology Solutio Com Cl A (FIGR) 0.0 $7.5M 220k 33.95
Host Hotels & Resorts (HST) 0.0 $7.4M 388k 19.16
Alcon Ord Shs (ALC) 0.0 $7.4M 101k 73.75
Polaris Industries (PII) 0.0 $7.4M 136k 54.50
Wingstop (WING) 0.0 $7.4M 48k 154.97
Natural Grocers By Vitamin C (NGVC) 0.0 $7.3M 284k 25.85
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.3M 102k 71.18
Dollar General (DG) 0.0 $7.3M 61k 118.73
Hewlett Packard Enterprise (HPE) 0.0 $7.2M 304k 23.81
Insight Enterprises (NSIT) 0.0 $7.2M 108k 67.01
Orrstown Financial Services (ORRF) 0.0 $7.2M 200k 36.08
ViaSat (VSAT) 0.0 $7.2M 157k 45.80
Penumbra (PEN) 0.0 $7.2M 22k 328.37
Science App Int'l (SAIC) 0.0 $7.1M 75k 94.92
Community West Bancshares (CWBC) 0.0 $7.1M 303k 23.30
Mfa Finl (MFA) 0.0 $6.9M 721k 9.58
Tal Ed Group Sponsored Ads (TAL) 0.0 $6.9M 606k 11.37
Summit Therapeutics (SMMT) 0.0 $6.9M 363k 18.96
Ishares Msci Germany Etf (EWG) 0.0 $6.8M 173k 39.67
Genius Sports Shares Cl A (GENI) 0.0 $6.8M 1.5M 4.43
Investar Holding (ISTR) 0.0 $6.8M 251k 27.27
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $6.8M 85k 80.56
Equity Residential Sh Ben Int (EQR) 0.0 $6.8M 115k 59.15
Bandwidth Com Cl A (BAND) 0.0 $6.8M 382k 17.82
La-Z-Boy Incorporated (LZB) 0.0 $6.8M 211k 32.14
Third Coast Bancshares (TCBX) 0.0 $6.7M 177k 37.83
Rigetti Computing Common Stock (RGTI) 0.0 $6.7M 475k 14.04
Church & Dwight (CHD) 0.0 $6.7M 71k 93.32
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $6.6M 87k 75.47
Ss&c Technologies Holding (SSNC) 0.0 $6.5M 97k 67.57
Steel Dynamics (STLD) 0.0 $6.5M 36k 180.00
Garmin SHS (GRMN) 0.0 $6.5M 28k 232.01
First Bank (FRBA) 0.0 $6.4M 402k 16.00
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $6.4M 6.0M 1.07
Universal Hlth Svcs CL B (UHS) 0.0 $6.4M 36k 178.97
Hldgs (UAL) 0.0 $6.4M 69k 92.07
Teledyne Technologies Incorporated (TDY) 0.0 $6.4M 11k 605.01
Nerdwallet Com Cl A (NRDS) 0.0 $6.4M 612k 10.38
Planet Labs Pbc Com Cl A (PL) 0.0 $6.3M 227k 27.95
First Horizon National Corporation (FHN) 0.0 $6.3M 277k 22.76
Nvent Elec SHS (NVT) 0.0 $6.3M 53k 118.28
Aramark Hldgs (ARMK) 0.0 $6.3M 155k 40.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $6.3M 116k 54.05
Beone Medicines Sponsored Ads (ONC) 0.0 $6.2M 21k 296.97
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $6.1M 5.5M 1.12
Invesco SHS (IVZ) 0.0 $6.1M 252k 24.29
Brown & Brown (BRO) 0.0 $6.1M 93k 65.21
Tango Therapeutics (TNGX) 0.0 $6.0M 289k 20.92
Fresh Del Monte Produce Ord (FDP) 0.0 $6.0M 150k 40.26
N-able Common Stock (NABL) 0.0 $6.0M 1.3M 4.67
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $6.0M 5.0k 1195.43
Cathay General Ban (CATY) 0.0 $6.0M 120k 49.86
Oruka Therapeutics (ORKA) 0.0 $5.9M 121k 49.05
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $5.9M 161k 36.81
Enliven Therapeutics (ELVN) 0.0 $5.9M 150k 39.20
Qfin Holdings American Dep (QFIN) 0.0 $5.9M 454k 12.91
Concentra Group Holdings Par Common Stock (CON) 0.0 $5.8M 272k 21.45
Pembina Pipeline Corp (PBA) 0.0 $5.8M 131k 44.62
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $5.7M 42k 136.76
Alerus Finl (ALRS) 0.0 $5.7M 242k 23.71
Novagold Resources Com New (NG) 0.0 $5.7M 636k 8.98
Affiliated Managers (AMG) 0.0 $5.7M 21k 276.70
Pilgrim's Pride Corporation (PPC) 0.0 $5.7M 151k 37.76
Aehr Test Systems (AEHR) 0.0 $5.7M 153k 37.08
Servicetitan Shs Cl A (TTAN) 0.0 $5.6M 88k 63.46
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $5.6M 714k 7.81
D-wave Quantum (QBTS) 0.0 $5.6M 385k 14.43
Warby Parker Cl A Com (WRBY) 0.0 $5.6M 264k 21.07
Hartford Fds Exchange Traded Large Cap Grwt (HFGO) 0.0 $5.5M 227k 24.42
Genuine Parts Company (GPC) 0.0 $5.5M 52k 105.75
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $5.5M 4.5M 1.22
Qnity Electronics Common Stock (Q) 0.0 $5.4M 47k 115.38
Stag Industrial (STAG) 0.0 $5.4M 149k 36.06
Agree Realty Corporation (ADC) 0.0 $5.4M 71k 75.38
NetGear (NTGR) 0.0 $5.3M 245k 21.84
Energy Fuels Com New (UUUU) 0.0 $5.3M 291k 18.25
Alumis (ALMS) 0.0 $5.3M 239k 22.03
Frontline (FRO) 0.0 $5.2M 151k 34.86
Regional Management (RM) 0.0 $5.1M 160k 32.25
Palisade Bio (PALI) 0.0 $5.1M 2.9M 1.75
Travelers Companies (TRV) 0.0 $5.1M 17k 291.68
Embecta Corp Common Stock (EMBC) 0.0 $5.0M 571k 8.84
Nurix Therapeutics (NRIX) 0.0 $5.0M 321k 15.50
Hartford Fds Exchange Traded Equity Premium I (HEMI) 0.0 $4.9M 123k 39.89
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.9M 75k 65.12
Allegion Ord Shs (ALLE) 0.0 $4.9M 34k 145.29
Select Sector Spdr Tr State Street Fin Put Option (XLF) 0.0 $4.8M 13M 0.36
Oddity Tech Shs Cl A (ODD) 0.0 $4.8M 361k 13.38
Millrose Pptys Com Cl A (MRP) 0.0 $4.7M 168k 28.00
BorgWarner (BWA) 0.0 $4.7M 86k 54.26
Ferrovial Se Ord Shs (FER) 0.0 $4.7M 73k 63.86
CVR Energy (CVI) 0.0 $4.7M 138k 33.65
Universal Display Corporation (OLED) 0.0 $4.6M 51k 91.66
Privia Health Group (PRVA) 0.0 $4.6M 224k 20.57
Fortinet (FTNT) 0.0 $4.6M 56k 81.72
Versabank (VBNK) 0.0 $4.6M 321k 14.17
Spdr Index Shs Fds State Street Spd (GWX) 0.0 $4.5M 108k 42.23
Post Holdings Inc Common (POST) 0.0 $4.5M 46k 98.86
MGIC Investment (MTG) 0.0 $4.5M 171k 26.25
International Paper Company (IP) 0.0 $4.5M 125k 35.70
Mamamancini's Holdings (MAMA) 0.0 $4.5M 291k 15.34
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.0 $4.5M 3.2M 1.39
Coinbase Global Com Cl A (COIN) 0.0 $4.4M 26k 174.61
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.4M 88k 50.44
Dt Midstream Common Stock (DTM) 0.0 $4.4M 33k 134.67
Ishares Msci Japan Etf (EWJ) 0.0 $4.3M 51k 84.44
Dupont De Nemours (DD) 0.0 $4.3M 93k 45.80
Palvella Therapeutics Inc Ne (PVLA) 0.0 $4.2M 34k 124.65
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.2M 76k 55.51
Oscar Health Cl A (OSCR) 0.0 $4.2M 365k 11.47
Prudential Financial (PRU) 0.0 $4.2M 43k 97.69
International Flavors & Fragrances (IFF) 0.0 $4.1M 57k 72.55
Global Business Travel Group Com Cl A (GBTG) 0.0 $4.1M 739k 5.58
American Vanguard (AVD) 0.0 $4.1M 1.7M 2.49
Smucker J M Com New (SJM) 0.0 $4.1M 42k 96.44
Rh (RH) 0.0 $4.1M 29k 139.82
Equifax (EFX) 0.0 $4.0M 22k 180.07
Zimmer Holdings (ZBH) 0.0 $4.0M 44k 90.42
Keysight Technologies (KEYS) 0.0 $3.9M 14k 282.37
Peoples Ban (PEBO) 0.0 $3.9M 119k 32.87
Leidos Holdings (LDOS) 0.0 $3.9M 25k 155.52
Npk International Com Shs (NPKI) 0.0 $3.8M 265k 14.49
Interface (TILE) 0.0 $3.8M 154k 24.92
Kraft Heinz (KHC) 0.0 $3.8M 169k 22.49
Hologic 0.0 $3.8M 50k 75.59
Tc Energy Corp (TRP) 0.0 $3.7M 59k 62.42
Ishares Msci Mexico Etf (EWW) 0.0 $3.7M 49k 75.23
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $3.7M 928k 3.94
Paypal Holdings (PYPL) 0.0 $3.6M 80k 45.23
Exelixis (EXEL) 0.0 $3.5M 82k 42.89
Zymeworks Del (ZYME) 0.0 $3.5M 139k 25.04
Stellantis SHS (STLA) 0.0 $3.4M 493k 6.98
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.4M 104k 33.07
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.4M 55k 62.70
National Fuel Gas (NFG) 0.0 $3.4M 36k 93.96
Albemarle Corporation (ALB) 0.0 $3.4M 19k 179.53
Hometrust Bancshares (HTB) 0.0 $3.4M 79k 42.65
Propetro Hldg (PUMP) 0.0 $3.4M 233k 14.41
Amylyx Pharmaceuticals (AMLX) 0.0 $3.4M 242k 13.90
Elbit Sys Ord (ESLT) 0.0 $3.4M 4.0k 835.15
Eyepoint Com New (EYPT) 0.0 $3.3M 259k 12.89
Alamos Gold Com Cl A (AGI) 0.0 $3.3M 75k 44.35
Workday Cl A (WDAY) 0.0 $3.3M 26k 129.92
Capricor Therapeutics Com New (CAPR) 0.0 $3.3M 109k 30.40
Hp (HPQ) 0.0 $3.3M 171k 19.21
Sezzle (SEZL) 0.0 $3.3M 52k 63.29
On Semiconductor Corp Note 5/0 (Principal) 0.0 $3.3M 2.5M 1.29
Fortune Brands (FBIN) 0.0 $3.2M 83k 38.97
Fox Corp Cl A Com (FOXA) 0.0 $3.2M 55k 58.40
Best Buy (BBY) 0.0 $3.2M 50k 64.20
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $3.2M 58k 55.31
Spruce Biosciences Com New (SPRB) 0.0 $3.2M 49k 65.35
Electronic Arts (EA) 0.0 $3.2M 16k 203.87
RPM International (RPM) 0.0 $3.1M 31k 99.40
Five Point Holdings Com Cl A (FPH) 0.0 $3.1M 641k 4.84
Harrow Health (HROW) 0.0 $3.1M 87k 35.26
Upstream Bio (UPB) 0.0 $3.1M 342k 9.00
Glacier Ban (GBCI) 0.0 $3.1M 69k 44.67
Solaredge Technologies (SEDG) 0.0 $3.1M 60k 51.05
Huron Consulting (HURN) 0.0 $3.0M 24k 127.49
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0M 41k 73.76
Schweitzer-Mauduit International (MATV) 0.0 $3.0M 345k 8.70
Itron Note 1.375% 7/1 (Principal) 0.0 $3.0M 3.0M 1.01
H World Group Sponsored Ads (HTHT) 0.0 $3.0M 59k 50.29
Sprouts Fmrs Mkt (SFM) 0.0 $3.0M 38k 77.13
Tyra Biosciences (TYRA) 0.0 $3.0M 77k 38.30
Bath &#38 Body Works In (BBWI) 0.0 $2.9M 155k 18.67
Annexon (ANNX) 0.0 $2.9M 521k 5.54
Syndax Pharmaceuticals (SNDX) 0.0 $2.9M 124k 23.36
Nuvation Bio Com Cl A (NUVB) 0.0 $2.9M 672k 4.29
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.9M 111k 25.99
Marathon Digital Holdings In (MARA) 0.0 $2.9M 350k 8.16
Churchill Downs (CHDN) 0.0 $2.8M 32k 89.83
Oklo Com Cl A (OKLO) 0.0 $2.8M 57k 49.59
Taysha Gene Therapies Com Shs (TSHA) 0.0 $2.8M 626k 4.47
Wave Life Sciences SHS (WVE) 0.0 $2.7M 374k 7.25
Janus Henderson Group Ord Shs (JHG) 0.0 $2.7M 52k 51.37
Krystal Biotech (KRYS) 0.0 $2.6M 10k 258.32
Hormel Foods Corporation (HRL) 0.0 $2.6M 117k 22.65
Franklin Resources (BEN) 0.0 $2.6M 112k 23.62
BP Sponsored Adr (BP) 0.0 $2.6M 56k 47.00
Globus Med Cl A (GMED) 0.0 $2.6M 30k 86.16
Southern Note 4.500% 6/1 (Principal) 0.0 $2.6M 2.3M 1.12
Anaptysbio Inc Common (ANAB) 0.0 $2.6M 47k 55.46
Colony Bank (CBAN) 0.0 $2.5M 128k 19.97
Ishares Tr Broad Usd High (USHY) 0.0 $2.5M 69k 36.84
Caredx (CDNA) 0.0 $2.5M 146k 17.36
Alight Com Cl A (ALIT) 0.0 $2.5M 4.3M 0.58
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $2.5M 158k 15.79
Rapport Therapeutics (RAPP) 0.0 $2.4M 78k 31.29
Douglas Dynamics (PLOW) 0.0 $2.4M 58k 42.09
Global Payments (GPN) 0.0 $2.4M 36k 67.30
Vera Therapeutics Cl A (VERA) 0.0 $2.4M 60k 40.23
Ambev Sa Sponsored Adr (ABEV) 0.0 $2.4M 812k 2.92
Evergy Note 4.500%12/1 (Principal) 0.0 $2.4M 1.7M 1.36
Dr Reddys Labs Adr (RDY) 0.0 $2.4M 171k 13.85
Oric Pharmaceuticals (ORIC) 0.0 $2.4M 186k 12.67
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.4M 17k 142.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.3M 4.4k 522.71
Ares Coml Real Estate (ACRE) 0.0 $2.3M 482k 4.80
Udemy (UDMY) 0.0 $2.3M 496k 4.62
AECOM Technology Corporation (ACM) 0.0 $2.3M 27k 84.82
Fiserv (FISV) 0.0 $2.2M 40k 55.80
Solventum Corp Com Shs (SOLV) 0.0 $2.2M 34k 65.30
Synchrony Financial (SYF) 0.0 $2.2M 33k 68.02
DV (DV) 0.0 $2.2M 232k 9.50
Figma Class A Com Stk (FIG) 0.0 $2.2M 104k 21.14
Williams-Sonoma (WSM) 0.0 $2.2M 12k 182.33
Strategy Cl A New (MSTR) 0.0 $2.2M 18k 124.80
Kalvista Pharmaceuticals (KALV) 0.0 $2.2M 107k 20.13
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $2.1M 1.4M 1.50
Cullinan Oncology (CGEM) 0.0 $2.1M 150k 14.21
Western Union Company (WU) 0.0 $2.1M 243k 8.73
Fortis (FTS) 0.0 $2.1M 38k 55.61
Monte Rosa Therapeutics (GLUE) 0.0 $2.1M 129k 16.45
Super Micro Computer Note 3.500% 3/0 (Principal) 0.0 $2.1M 2.6M 0.80
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $2.1M 30k 69.37
Dropbox Note 3/0 (Principal) 0.0 $2.1M 2.2M 0.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.0M 11k 184.28
Illinois Tool Works (ITW) 0.0 $2.0M 7.9k 260.29
Scotts Miracle-gro Cl A (SMG) 0.0 $2.0M 34k 60.81
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $2.0M 1.8M 1.14
Finward Bancorp (FNWD) 0.0 $2.0M 55k 36.30
Tg Therapeutics (TGTX) 0.0 $2.0M 60k 33.22
Arbutus Biopharma (ABUS) 0.0 $2.0M 441k 4.50
Omeros Corporation (OMER) 0.0 $2.0M 187k 10.56
CoStar (CSGP) 0.0 $2.0M 49k 40.34
Precigen (PGEN) 0.0 $2.0M 508k 3.87
Eikon Therapeutics 0.0 $2.0M 185k 10.58
Willis Towers Watson SHS (WTW) 0.0 $2.0M 6.7k 290.70
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $2.0M 355k 5.51
FedEx Corporation (FDX) 0.0 $1.9M 5.5k 356.18
Global E Online SHS (GLBE) 0.0 $1.9M 63k 30.85
Granite Constr Note 3.250% 6/1 (Principal) 0.0 $1.9M 1.2M 1.65
Esperion Therapeutics (ESPR) 0.0 $1.9M 696k 2.74
Compass Therapeutics (CMPX) 0.0 $1.9M 360k 5.29
Ishares Msci Aust Etf (EWA) 0.0 $1.9M 68k 27.76
Trupanion (TRUP) 0.0 $1.9M 74k 25.61
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $1.9M 118k 15.91
Us Bancorp Com New (USB) 0.0 $1.9M 36k 52.01
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.0 $1.9M 11k 171.00
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.0 $1.9M 26k 72.00
Sionna Therapeutics (SION) 0.0 $1.8M 46k 40.09
Grand Canyon Education (LOPE) 0.0 $1.8M 11k 170.03
Jade Biosciences Com New (JBIO) 0.0 $1.8M 129k 14.05
Cae (CAE) 0.0 $1.8M 70k 25.95
Maze Therapeatics (MAZE) 0.0 $1.8M 61k 29.85
Arrivent Biopharma (AVBP) 0.0 $1.8M 78k 23.07
Urogen Pharma (URGN) 0.0 $1.8M 100k 17.98
Theravance Biopharma (TBPH) 0.0 $1.8M 110k 16.23
Skyworks Solutions (SWKS) 0.0 $1.8M 33k 53.55
First Community Corporation (FCCO) 0.0 $1.8M 60k 29.23
Pulse Biosciences (PLSE) 0.0 $1.8M 81k 21.59
MKS Note 1.250% 6/0 (Principal) 0.0 $1.8M 1.1M 1.66
Cincinnati Financial Corporation (CINF) 0.0 $1.7M 11k 157.35
Inhibrx Biosciences (INBX) 0.0 $1.7M 26k 67.23
Eton Pharmaceuticals (ETON) 0.0 $1.7M 70k 24.68
Crocs (CROX) 0.0 $1.7M 20k 83.02
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $1.7M 1.6M 1.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.7M 30k 56.79
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $1.7M 1.2M 1.39
Fmc Corp Com New (FMC) 0.0 $1.7M 97k 17.22
Bowman Consulting Group (BWMN) 0.0 $1.7M 59k 28.44
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.7M 35k 47.57
TransDigm Group Incorporated (TDG) 0.0 $1.7M 1.4k 1158.96
Western Digital Corp Note 3.000%11/1 (Principal) 0.0 $1.6M 228k 7.18
Las Vegas Sands (LVS) 0.0 $1.6M 30k 53.88
Sofi Technologies (SOFI) 0.0 $1.6M 102k 15.88
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.6M 454k 3.51
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.6M 7.9k 199.65
Fortive (FTV) 0.0 $1.6M 29k 55.28
Brink's Company (BCO) 0.0 $1.6M 15k 103.63
Envista Hldgs Corp (NVST) 0.0 $1.5M 61k 25.37
Ishares Tr Msci Uae Etf (UAE) 0.0 $1.5M 83k 18.65
JBS Cl A Shs (JBS) 0.0 $1.5M 86k 17.96
Rigel Pharmaceuticals (RIGL) 0.0 $1.5M 57k 27.04
Broadridge Financial Solutions (BR) 0.0 $1.5M 9.4k 162.48
Ceribell (CBLL) 0.0 $1.5M 83k 18.33
Replimune Group (REPL) 0.0 $1.5M 198k 7.65
Indivior Pharmaceuticals (INDV) 0.0 $1.5M 49k 30.48
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $1.5M 260k 5.70
Zoom Communications Cl A (ZM) 0.0 $1.5M 18k 80.39
Sellas Life Sciences Group I Com New (SLS) 0.0 $1.5M 345k 4.23
Zevra Therapeutics Com New (ZVRA) 0.0 $1.5M 156k 9.32
Strategy Note 3/0 (Principal) 0.0 $1.4M 1.7M 0.87
Semtech Corp Note 1.625%11/0 (Principal) 0.0 $1.4M 667k 2.12
Bioventus Com Cl A (BVS) 0.0 $1.4M 154k 9.13
W.R. Berkley Corporation (WRB) 0.0 $1.4M 21k 66.28
United Rentals (URI) 0.0 $1.4M 1.9k 728.56
Cloudflare Note 8/1 (Principal) 0.0 $1.4M 1.2M 1.17
Cormedix Inc cormedix (CRMD) 0.0 $1.4M 204k 6.79
Concentrix Corp (CNXC) 0.0 $1.4M 51k 27.36
Verisign (VRSN) 0.0 $1.4M 5.6k 248.36
Aeva Technologies Com New (AEVA) 0.0 $1.4M 104k 13.16
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $1.4M 1.4M 0.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.3M 6.2k 217.25
Alto Neuroscience Com Shs (ANRO) 0.0 $1.3M 60k 22.48
MDU Resources (MDU) 0.0 $1.3M 65k 20.72
MiMedx (MDXG) 0.0 $1.3M 336k 3.95
Draftkings Note 3/1 (Principal) 0.0 $1.3M 1.5M 0.90
D.R. Horton (DHI) 0.0 $1.3M 9.5k 137.22
Principal Financial (PFG) 0.0 $1.3M 14k 90.11
Lb Pharmaceuticals Com Shs (LBRX) 0.0 $1.3M 53k 24.66
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $1.3M 1.2M 1.11
Hafnia SHS (HAFN) 0.0 $1.3M 170k 7.60
RPC (RES) 0.0 $1.3M 182k 7.08
Vermilion Energy (VET) 0.0 $1.3M 94k 13.74
Nebius Group Shs Class A (NBIS) 0.0 $1.3M 12k 103.76
Loews Corporation (L) 0.0 $1.3M 12k 106.74
Navigator Hldgs SHS (NVGS) 0.0 $1.3M 66k 19.33
Paycom Software (PAYC) 0.0 $1.3M 10k 121.54
Emergent BioSolutions (EBS) 0.0 $1.3M 151k 8.30
Artiva Biotherapeutics (ARTV) 0.0 $1.3M 194k 6.44
Phathom Pharmaceuticals (PHAT) 0.0 $1.2M 112k 11.11
Farmers Natl Banc Corp (FMNB) 0.0 $1.2M 94k 13.16
Acrivon Therapeutics Common Stock (ACRV) 0.0 $1.2M 888k 1.39
Prestige Brands Holdings (PBH) 0.0 $1.2M 21k 59.27
First Internet Bancorp (INBK) 0.0 $1.2M 59k 20.38
Aquestive Therapeutics (AQST) 0.0 $1.2M 290k 4.15
Profrac Hldg Corp Class A Com (ACDC) 0.0 $1.2M 192k 6.20
Bioage Labs (BIOA) 0.0 $1.2M 68k 17.49
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $1.2M 1.2M 0.99
Solid Biosciences Com New (SLDB) 0.0 $1.2M 161k 7.20
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.2M 47k 24.76
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $1.1M 193k 5.93
Domino's Pizza (DPZ) 0.0 $1.1M 3.2k 358.79
Supernus Pharmaceuticals (SUPN) 0.0 $1.1M 22k 51.69
Tarsus Pharmaceuticals (TARS) 0.0 $1.1M 16k 70.15
Carrier Global Corporation (CARR) 0.0 $1.1M 20k 56.31
Pentair SHS (PNR) 0.0 $1.1M 13k 87.11
Grupo Cibest Sa Spon Ads (CIB) 0.0 $1.1M 15k 72.81
ACADIA Pharmaceuticals (ACAD) 0.0 $1.1M 50k 22.26
Absci Corp (ABSI) 0.0 $1.1M 367k 3.00
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $1.1M 8.3k 132.90
Ideaya Biosciences (IDYA) 0.0 $1.1M 33k 33.32
Meiragtx Holdings (MGTX) 0.0 $1.1M 126k 8.66
Aerovironment Note 7/1 (Principal) 0.0 $1.1M 1.1M 0.99
Yalla Group Ads (YALA) 0.0 $1.1M 171k 6.23
Huntington Ingalls Inds (HII) 0.0 $1.1M 2.8k 379.90
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $1.1M 438k 2.40
Arcutis Biotherapeutics (ARQT) 0.0 $1.0M 44k 23.56
Immunitybio (IBRX) 0.0 $1.0M 134k 7.67
Denali Therapeutics (DNLI) 0.0 $1.0M 53k 19.20
Carlyle Group (CG) 0.0 $1.0M 21k 48.39
Southern Copper Corporation (SCCO) 0.0 $1.0M 5.9k 172.06
Rockwell Automation (ROK) 0.0 $1.0M 2.8k 358.88
Inventrust Pptys Corp Com New (IVT) 0.0 $1.0M 33k 30.46
4d Molecular Therapeutics In (FDMT) 0.0 $1.0M 109k 9.31
Payoneer Global (PAYO) 0.0 $1.0M 349k 2.90
Organon & Co Common Stock (OGN) 0.0 $1.0M 167k 5.99
Lancaster Colony (MZTI) 0.0 $1.0M 7.2k 138.33
Karat Packaging (KRT) 0.0 $996k 36k 27.92
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $995k 201k 4.96
Lexeo Therapeutics (LXEO) 0.0 $991k 173k 5.74
Akebia Therapeutics (AKBA) 0.0 $984k 708k 1.39
Super Micro Computer Com New (SMCI) 0.0 $973k 43k 22.77
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $972k 25k 39.73
Prime Medicine (PRME) 0.0 $968k 278k 3.48
Aclaris Therapeutics (ACRS) 0.0 $964k 257k 3.75
Live Nation Entertainment In Note 2.875% 1/1 (Principal) 0.0 $957k 879k 1.09
Enanta Pharmaceuticals (ENTA) 0.0 $947k 75k 12.63
BioCryst Pharmaceuticals (BCRX) 0.0 $941k 99k 9.52
Maplight Therapeutics (MPLT) 0.0 $939k 46k 20.33
Beam Therapeutics (BEAM) 0.0 $925k 39k 23.83
Rogers Communications CL B (RCI) 0.0 $924k 24k 38.34
Fulcrum Therapeutics (FULC) 0.0 $910k 119k 7.67
Vulcan Materials Company (VMC) 0.0 $909k 3.3k 272.30
Tectonic Therapeutic (TECX) 0.0 $904k 29k 30.91
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.0 $898k 935k 0.96
Martin Marietta Materials (MLM) 0.0 $897k 1.5k 588.68
Dyne Therapeutics (DYN) 0.0 $886k 49k 18.13
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $874k 4.2k 209.08
United Microelectronics Corp Spon Adr New (UMC) 0.0 $873k 97k 8.98
Pulte (PHM) 0.0 $873k 7.4k 117.61
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $873k 763k 1.14
Thomson Reuters Corp. (TRI) 0.0 $867k 9.6k 89.97
Adc Therapeutics Sa SHS (ADCT) 0.0 $867k 231k 3.75
Block Note 0.250%11/0 (Principal) 0.0 $865k 920k 0.94
Edgewise Therapeutics (EWTX) 0.0 $863k 27k 31.50
Baytex Energy Corp (BTE) 0.0 $861k 193k 4.46
Adma Biologics (ADMA) 0.0 $858k 95k 9.01
Aura Biosciences (AURA) 0.0 $853k 128k 6.69
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $850k 860k 0.99
Peak (DOC) 0.0 $841k 51k 16.43
Immuneering Corp Class A Com (IMRX) 0.0 $824k 156k 5.27
Op Bancorp Cmn (OPBK) 0.0 $819k 62k 13.30
Albertsons Cos Common Stock (ACI) 0.0 $818k 48k 17.04
Jack Henry & Associates (JKHY) 0.0 $816k 5.2k 158.04
Icl Group SHS (ICL) 0.0 $803k 157k 5.13
Verastem Com New (VSTM) 0.0 $802k 151k 5.30
Coreweave Com Cl A (CRWV) 0.0 $797k 10k 77.47
Affirm Hldgs Note 0.750%12/1 (Principal) 0.0 $796k 850k 0.94
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $776k 63k 12.43
Altimmune Com New (ALT) 0.0 $764k 248k 3.08
Forte Biosciences Com New (FBRX) 0.0 $764k 30k 25.90
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $762k 776k 0.98
Gartner (IT) 0.0 $757k 4.8k 158.34
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $749k 650k 1.15
Grail (GRAL) 0.0 $738k 14k 51.68
Assembly Biosciences Com New (ASMB) 0.0 $735k 27k 27.75
Contineum Therapeutics Cl A (CTNM) 0.0 $726k 56k 13.06
Upstart Hldgs Note 1.000%11/1 (Principal) 0.0 $725k 994k 0.73
Tencent Music Entmt Group Spon Ads (TME) 0.0 $724k 78k 9.28
Erie Indty Cl A (ERIE) 0.0 $724k 2.9k 251.31
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.0 $721k 775k 0.93
Immunovant (IMVT) 0.0 $709k 29k 24.84
PerkinElmer (RVTY) 0.0 $705k 8.0k 87.61
Perspective Therapeutics Com New (CATX) 0.0 $702k 168k 4.17
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $698k 471k 1.48
Aurinia Pharmaceuticals (AUPH) 0.0 $695k 47k 14.82
Zura Bio Class A Ord Shs (ZURA) 0.0 $694k 117k 5.95
Anavex Life Sciences Corp Com New (AVXL) 0.0 $673k 219k 3.07
Blackbaud (BLKB) 0.0 $669k 17k 38.61
Cabaletta Bio (CABA) 0.0 $666k 248k 2.69
Halozyme Therapeutics (HALO) 0.0 $665k 10k 64.63
HEICO Corporation (HEI) 0.0 $663k 2.4k 274.20
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $639k 13k 49.44
Ocular Therapeutix (OCUL) 0.0 $638k 75k 8.47
Drdgold Spon Adr Repstg (DRD) 0.0 $637k 22k 29.37
Larimar Therapeutics (LRMR) 0.0 $614k 137k 4.50
Baxter International (BAX) 0.0 $614k 37k 16.80
Boundless Bio (BOLD) 0.0 $612k 556k 1.10
Afya Cl A Com (AFYA) 0.0 $606k 41k 14.87
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $606k 626k 0.97
Beyond Meat (BYND) 0.0 $606k 864k 0.70
Innoviva (INVA) 0.0 $593k 26k 23.30
Select Sector Spdr Tr State Street Con (XLP) 0.0 $593k 7.2k 81.98
Relay Therapeutics (RLAY) 0.0 $592k 60k 9.95
Zoominfo Technologies Common Stock (GTM) 0.0 $591k 99k 5.98
Textron (TXT) 0.0 $580k 6.6k 87.56
Biosante Pharmaceuticals (ANIP) 0.0 $580k 7.5k 76.90
GDS HLDGS Sponsored Ads (GDS) 0.0 $580k 14k 40.29
Genpact SHS (G) 0.0 $572k 15k 37.25
Trip Com Group Note 0.750% 6/1 (Principal) 0.0 $572k 550k 1.04
Ardelyx (ARDX) 0.0 $570k 95k 5.99
Intellia Therapeutics (NTLA) 0.0 $543k 42k 12.82
Henry Schein (HSIC) 0.0 $538k 7.3k 73.70
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $528k 562k 0.94
Rayonier (RYN) 0.0 $526k 26k 20.62
Southwest Airlines (LUV) 0.0 $511k 14k 37.57
Pinterest Cl A (PINS) 0.0 $500k 27k 18.34
Iren Ordinary Shares (IREN) 0.0 $493k 14k 34.28
Circle Internet Group Com Cl A (CRCL) 0.0 $492k 5.2k 95.41
Novavax Com New (NVAX) 0.0 $488k 60k 8.14
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.0 $485k 1.3k 387.00
Hello Group Ads (MOMO) 0.0 $482k 84k 5.76
Select Sector Spdr Tr State Street Con (XLY) 0.0 $471k 4.3k 108.98
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $469k 2.9k 161.73
Noble Corp Ord Shs A (NE) 0.0 $469k 9.6k 49.07
Choiceone Fin cmn stk (COFS) 0.0 $467k 17k 28.12
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $465k 151k 3.07
Tko Group Holdings Cl A (TKO) 0.0 $463k 2.3k 201.65
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $459k 485k 0.95
Golar Lng SHS (GLNG) 0.0 $442k 8.2k 54.11
Robert Half International (RHI) 0.0 $441k 17k 25.40
CBOE Holdings (CBOE) 0.0 $419k 1.5k 281.07
Coca-cola Europacific Partne SHS (CCEP) 0.0 $418k 4.6k 90.67
Nordson Corporation (NDSN) 0.0 $418k 1.6k 266.06
Woodside Energy Group Sponsored Adr (WDS) 0.0 $413k 17k 23.88
Liveramp Holdings (RAMP) 0.0 $410k 16k 26.52
Pagseguro Digital Com Cl A (PAGS) 0.0 $409k 41k 10.02
Dht Holdings Shs New (DHT) 0.0 $396k 22k 18.27
Tuya Sponsered Ads (TUYA) 0.0 $389k 168k 2.31
Beyond Meat Debt 10/1 (Principal) 0.0 $380k 536k 0.71
Build-A-Bear Workshop (BBW) 0.0 $378k 10k 37.45
Tim S A Sponsored Adr (TIMB) 0.0 $376k 14k 26.49
Vtex Shs Cl A (VTEX) 0.0 $374k 94k 4.00
DaVita (DVA) 0.0 $365k 2.4k 153.69
Ameriprise Financial (AMP) 0.0 $362k 814.00 444.40
Li Auto Note 0.250% 5/0 (Principal) 0.0 $360k 361k 1.00
Echostar Corp Note 3.875%11/3 (Principal) 0.0 $348k 97k 3.59
Royalty Pharma Shs Class A (RPRX) 0.0 $342k 7.1k 47.97
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $331k 4.8k 68.35
Helmerich & Payne (HP) 0.0 $330k 9.2k 36.03
Bullish Ord Shs (BLSH) 0.0 $314k 8.8k 35.73
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $311k 11k 27.97
Atea Pharmaceuticals (AVIR) 0.0 $307k 57k 5.38
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $306k 49k 6.30
Vodafone Group Sponsored Adr (VOD) 0.0 $301k 20k 15.02
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.0 $296k 80.00 3701.00
Vici Pptys (VICI) 0.0 $291k 11k 27.32
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $286k 2.0k 146.61
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $281k 5.0k 56.10
Centrus Energy Corp Cl A (LEU) 0.0 $265k 1.5k 173.59
Murphy Oil Corporation (MUR) 0.0 $259k 6.3k 41.25
Aldeyra Therapeutics (ALDX) 0.0 $252k 149k 1.69
Molson Coors Beverage CL B (TAP) 0.0 $245k 5.7k 43.06
Cable One Note 1.125% 3/1 (Principal) 0.0 $240k 311k 0.77
Box Cl A (BOX) 0.0 $239k 10k 23.64
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $238k 245k 0.97
Genco Shipping & Trading SHS (GNK) 0.0 $230k 10k 22.55
Nabors Industries SHS (NBR) 0.0 $227k 2.6k 86.06
Sound Finl Ban (SFBC) 0.0 $226k 5.2k 43.71
Ishares Tr Global Energ Etf (IXC) 0.0 $220k 3.8k 57.61
Roku Com Cl A (ROKU) 0.0 $217k 2.3k 94.62
Snap Cl A (SNAP) 0.0 $217k 47k 4.60
Pepgen (PEPG) 0.0 $216k 122k 1.77
ConAgra Foods (CAG) 0.0 $214k 14k 15.72
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $209k 32k 6.54
Bill Holdings Note 4/0 (Principal) 0.0 $209k 235k 0.89
Kosmos Energy (KOS) 0.0 $207k 74k 2.78
Wynn Resorts (WYNN) 0.0 $205k 2.0k 101.55
Vaalco Energy Com New (EGY) 0.0 $205k 32k 6.34
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $204k 11k 18.70
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $203k 9.8k 20.75
Gevo Com Par (GEVO) 0.0 $195k 72k 2.73
Green Plains Renewable Energy (GPRE) 0.0 $194k 12k 16.45
Healthcare Rlty Tr Cl A Com (HR) 0.0 $182k 11k 16.99
Agnc Invt Corp Com reit (AGNC) 0.0 $178k 18k 10.03
Oil States International (OIS) 0.0 $173k 15k 11.64
Mammoth Energy Svcs (TUSK) 0.0 $168k 68k 2.45
Opera Sponsored Ads (OPRA) 0.0 $159k 11k 14.26
Energy Services of America (ESOA) 0.0 $157k 12k 13.13
Clean Energy Fuels (CLNE) 0.0 $151k 61k 2.48
Crescent Energy Company Cl A Com (CRGY) 0.0 $146k 11k 13.50
Lightbridge Corporation (LTBR) 0.0 $146k 14k 10.66
Prairie Oper (PROP) 0.0 $144k 71k 2.03
Encore Energy Corp Com New (EU) 0.0 $142k 79k 1.80
Suzano S A Spon Ads (SUZ) 0.0 $139k 14k 10.01
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $138k 38k 3.62
Seacor Marine Hldgs (SMHI) 0.0 $137k 19k 7.16
Empire Pete Corp (EP) 0.0 $136k 46k 2.96
Epsilon Energy (EPSN) 0.0 $122k 20k 6.16
Blue Owl Capital Com Cl A (OWL) 0.0 $107k 12k 9.13
Kolibri Global Energy Com New (KGEI) 0.0 $106k 19k 5.49
Opal Fuels Class A Com (OPAL) 0.0 $92k 37k 2.52
Flowers Foods (FLO) 0.0 $90k 11k 8.15
Evolution Petroleum Corporation (EPM) 0.0 $76k 17k 4.58
Xcf Global Com Cl A (SAFX) 0.0 $60k 164k 0.37
New Fortress Energy Com Cl A (NFE) 0.0 $46k 78k 0.59
NextNRG (NXXT) 0.0 $33k 82k 0.40