Wellington Management Company

Wellington Management Group as of June 30, 2026

Portfolio Holdings for Wellington Management Group

Wellington Management Group holds 1903 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.2 $24B 122M 200.09
Broadcom (AVGO) 3.4 $20B 52M 377.75
Microsoft Corporation (MSFT) 3.1 $18B 48M 373.02
Apple (AAPL) 3.0 $17B 60M 289.36
Alphabet Cap Stk Cl A (GOOGL) 2.7 $16B 44M 357.37
Eli Lilly & Co. (LLY) 2.3 $13B 11M 1199.43
Amazon (AMZN) 2.3 $13B 55M 238.34
Merck & Co (MRK) 1.9 $11B 86M 128.50
Mastercard Incorporated Cl A (MA) 1.1 $6.5B 13M 513.60
Alphabet Cap Stk Cl C (GOOG) 1.0 $6.1B 17M 353.33
Micron Technology (MU) 1.0 $5.8B 5.0M 1154.29
Johnson & Johnson (JNJ) 1.0 $5.7B 23M 253.97
Advanced Micro Devices (AMD) 0.9 $5.4B 9.3M 580.91
Astrazeneca Ord (AZN) 0.9 $5.4B 29M 187.96
Kla Corp Com New (KLAC) 0.8 $4.5B 15M 301.71
UnitedHealth (UNH) 0.8 $4.4B 11M 415.63
Blackrock (BLK) 0.7 $4.3B 4.5M 961.56
Tesla Motors (TSLA) 0.7 $4.1B 9.8M 420.60
Meta Platforms Cl A (META) 0.7 $4.1B 7.2M 563.29
Sempra Energy (SRE) 0.7 $4.1B 44M 92.71
Texas Instruments Incorporated (TXN) 0.7 $3.9B 13M 298.07
Targa Res Corp (TRGP) 0.7 $3.8B 14M 268.14
Anthem (ELV) 0.6 $3.6B 9.2M 386.73
Cardinal Health (CAH) 0.6 $3.5B 15M 237.56
CVS Caremark Corporation (CVS) 0.6 $3.5B 34M 103.45
Welltower Inc Com reit (WELL) 0.6 $3.4B 15M 226.97
Visa Com Cl A (V) 0.6 $3.4B 9.9M 343.09
Corning Incorporated (GLW) 0.6 $3.4B 13M 255.43
Wells Fargo & Company (WFC) 0.6 $3.3B 39M 82.64
Philip Morris International (PM) 0.5 $3.2B 18M 180.91
Danaher Corporation (DHR) 0.5 $3.1B 16M 190.48
Walt Disney Company (DIS) 0.5 $3.1B 32M 96.25
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $3.0B 6.4M 477.57
Ubs Group SHS (UBS) 0.5 $3.0B 60M 49.66
Amphenol Corp Cl A (APH) 0.5 $2.9B 17M 176.32
Flex Ord (FLEX) 0.5 $2.9B 18M 162.07
Eaton Corp SHS (ETN) 0.5 $2.9B 6.8M 426.12
Diamondback Energy (FANG) 0.5 $2.9B 16M 175.78
Marsh & McLennan Companies (MRSH) 0.5 $2.8B 17M 166.67
Dominion Resources (D) 0.5 $2.8B 41M 68.29
Home Depot (HD) 0.5 $2.7B 7.7M 352.68
Stryker Corporation (SYK) 0.4 $2.6B 8.2M 314.84
Ge Aerospace Com New (GE) 0.4 $2.5B 6.8M 373.73
Northrop Grumman Corporation (NOC) 0.4 $2.5B 4.9M 509.31
Bank of America Corporation (BAC) 0.4 $2.5B 44M 56.98
Linde SHS (LIN) 0.4 $2.5B 4.8M 518.94
Williams Companies (WMB) 0.4 $2.5B 33M 74.34
Sandisk Corp (SNDK) 0.4 $2.4B 1.1M 2273.73
Nasdaq Omx (NDAQ) 0.4 $2.4B 30M 78.82
Coca-Cola Company (KO) 0.4 $2.4B 29M 81.27
Us Foods Hldg Corp call (USFD) 0.4 $2.4B 23M 102.25
M&T Bank Corporation (MTB) 0.4 $2.3B 9.8M 238.01
Intel Corporation (INTC) 0.4 $2.3B 17M 139.63
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $2.3B 2.4M 965.00
Exxon Mobil Corporation (XOM) 0.4 $2.3B 17M 136.72
American Intl Group Com New (AIG) 0.4 $2.3B 30M 74.53
Automatic Data Processing (ADP) 0.4 $2.2B 10M 223.95
S&p Global (SPGI) 0.4 $2.2B 5.3M 407.26
Huntington Bancshares Incorporated (HBAN) 0.4 $2.2B 122M 17.73
Devon Energy Corporation (DVN) 0.4 $2.1B 52M 41.32
Chubb (CB) 0.4 $2.1B 6.2M 340.74
Unilever Spon Adr New (UL) 0.4 $2.1B 35M 60.12
Simon Property (SPG) 0.4 $2.1B 9.4M 223.65
Paccar (PCAR) 0.4 $2.0B 17M 120.12
Totalenergies Se Act (TTE) 0.4 $2.0B 26M 77.77
Marriott Intl Cl A (MAR) 0.3 $2.0B 5.5M 370.59
Cisco Systems (CSCO) 0.3 $2.0B 17M 117.46
Netflix (NFLX) 0.3 $2.0B 28M 71.40
American Water Works (AWK) 0.3 $2.0B 15M 131.58
Deere & Company (DE) 0.3 $2.0B 3.1M 634.33
American Electric Power Company (AEP) 0.3 $1.9B 14M 136.81
Nxp Semiconductors N V (NXPI) 0.3 $1.9B 6.7M 281.03
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $1.8B 929k 1989.44
TJX Companies (TJX) 0.3 $1.8B 12M 151.50
International Business Machines (IBM) 0.3 $1.8B 6.5M 281.21
Hca Holdings (HCA) 0.3 $1.8B 4.7M 389.89
Cadence Design Systems (CDNS) 0.3 $1.8B 4.9M 375.32
Keurig Dr Pepper (KDP) 0.3 $1.8B 56M 32.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.8B 3.6M 500.39
Dick's Sporting Goods (DKS) 0.3 $1.7B 7.7M 226.81
Ferguson Enterprises Common Stock New (FERG) 0.3 $1.7B 7.2M 237.33
Honeywell Aerospace (HONA) 0.3 $1.7B 7.7M 221.08
Jabil Circuit (JBL) 0.3 $1.7B 4.3M 385.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.6B 3.2M 496.73
Gilead Sciences (GILD) 0.3 $1.6B 13M 126.34
Atmos Energy Corporation (ATO) 0.3 $1.6B 9.2M 172.27
ConocoPhillips (COP) 0.3 $1.6B 15M 103.96
Te Connectivity Ord Shs (TEL) 0.3 $1.6B 7.7M 201.61
Edwards Lifesciences (EW) 0.3 $1.5B 17M 90.46
Intuitive Surgical Com New (ISRG) 0.3 $1.5B 3.8M 397.68
Intercontinental Exchange (ICE) 0.3 $1.5B 12M 123.11
Metropcs Communications (TMUS) 0.2 $1.4B 8.6M 167.73
Raymond James Financial (RJF) 0.2 $1.4B 9.4M 152.03
Arista Networks Com Shs (ANET) 0.2 $1.4B 8.4M 169.88
Spotify Technology S A SHS (SPOT) 0.2 $1.4B 3.1M 459.13
Capital One Financial (COF) 0.2 $1.4B 7.1M 200.62
Ross Stores (ROST) 0.2 $1.4B 6.6M 212.85
L3harris Technologies (LHX) 0.2 $1.4B 4.7M 290.59
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $1.4B 12M 114.23
Archer Daniels Midland Company (ADM) 0.2 $1.4B 18M 76.40
JPMorgan Chase & Co. (JPM) 0.2 $1.3B 4.1M 327.33
Kkr & Co (KKR) 0.2 $1.3B 15M 91.78
Fifth Third Ban (FITB) 0.2 $1.3B 24M 56.37
Crown Castle Intl (CCI) 0.2 $1.3B 17M 75.73
Snowflake Com Shs (SNOW) 0.2 $1.3B 5.2M 254.50
Honeywell International (HON) 0.2 $1.3B 5.8M 223.90
AmerisourceBergen (COR) 0.2 $1.3B 4.6M 282.98
Abbvie (ABBV) 0.2 $1.3B 5.1M 251.64
Vertiv Holdings Com Cl A (VRT) 0.2 $1.3B 3.8M 334.82
Progressive Corporation (PGR) 0.2 $1.3B 5.7M 218.45
Caterpillar (CAT) 0.2 $1.2B 1.1M 1064.90
Emerson Electric (EMR) 0.2 $1.2B 8.5M 143.15
EQT Corporation (EQT) 0.2 $1.2B 23M 53.17
Axon Enterprise (AXON) 0.2 $1.2B 2.1M 560.61
Bank of New York Mellon Corporation (BNY) 0.2 $1.2B 8.1M 144.61
Johnson Controls Internation SHS (JCI) 0.2 $1.2B 7.9M 146.11
Goldman Sachs (GS) 0.2 $1.1B 1.1M 1011.37
Qualcomm (QCOM) 0.2 $1.1B 6.1M 184.79
Pinnacle Finl Partners (PNFP) 0.2 $1.1B 11M 100.88
Natera (NTRA) 0.2 $1.1B 4.0M 271.45
Dell Technologies CL C (DELL) 0.2 $1.1B 2.5M 431.46
American Express Company (AXP) 0.2 $1.1B 3.2M 338.25
Morgan Stanley Com New (MS) 0.2 $1.1B 5.1M 209.04
James Hardie Inds Ord Shs (JHX) 0.2 $1.1B 41M 26.18
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $1.1B 9.5M 111.31
W.W. Grainger (GWW) 0.2 $1.1B 776k 1360.40
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.2 $1.1B 6.2M 170.86
PPG Industries (PPG) 0.2 $1.0B 8.6M 121.29
Weyerhaeuser Com New (WY) 0.2 $1.0B 44M 23.94
Trane Technologies SHS (TT) 0.2 $1.0B 2.1M 491.16
Canadian Natl Ry (CNI) 0.2 $1.0B 8.5M 119.27
Cloudflare Cl A Com (NET) 0.2 $993M 4.0M 245.28
Amgen (AMGN) 0.2 $993M 2.7M 362.12
Wal-Mart Stores (WMT) 0.2 $993M 8.8M 113.26
Agilent Technologies Inc C ommon (A) 0.2 $990M 7.5M 132.83
Becton, Dickinson and (BDX) 0.2 $962M 6.4M 151.33
Sherwin-Williams Company (SHW) 0.2 $959M 2.8M 344.32
Procter & Gamble Company (PG) 0.2 $948M 6.5M 146.64
Ishares Tr Russell 2000 Etf (IWM) 0.2 $948M 3.2M 300.45
Palo Alto Networks (PANW) 0.2 $946M 2.8M 341.02
Clean Harbors (CLH) 0.2 $943M 3.2M 298.75
Avery Dennison Corporation (AVY) 0.2 $940M 5.8M 162.35
Kroger (KR) 0.2 $940M 17M 55.53
Exelon Corporation (EXC) 0.2 $939M 20M 46.62
Freeport Mcmoran CL B (FCX) 0.2 $938M 15M 62.89
CMS Energy Corporation (CMS) 0.2 $930M 12M 76.50
Icon Pub SHS (ICLR) 0.2 $924M 5.3M 173.71
Nike CL B (NKE) 0.2 $912M 22M 41.05
Equinix (EQIX) 0.2 $894M 857k 1042.39
Roper Industries (ROP) 0.2 $890M 2.6M 338.39
Argenx Se Sponsored Adr (ARGX) 0.1 $863M 931k 927.77
Datadog Cl A Com (DDOG) 0.1 $860M 3.3M 260.36
Centene Corporation (CNC) 0.1 $854M 13M 64.19
Echostar Corp Cl A 0.1 $853M 8.4M 101.50
Marathon Petroleum Corp (MPC) 0.1 $832M 3.3M 255.67
McDonald's Corporation (MCD) 0.1 $832M 3.1M 270.31
Airbnb Com Cl A (ABNB) 0.1 $828M 5.8M 143.10
Sunbelt Rentals Holdings SHS (SUNB) 0.1 $807M 11M 72.95
Darden Restaurants (DRI) 0.1 $800M 3.9M 206.01
Uber Technologies (UBER) 0.1 $798M 11M 72.16
Regeneron Pharmaceuticals (REGN) 0.1 $792M 1.3M 623.54
Duke Energy Corp Com New (DUK) 0.1 $790M 6.2M 126.58
PPL Corporation (PPL) 0.1 $777M 21M 36.35
Lowe's Companies (LOW) 0.1 $775M 3.5M 220.49
Applied Materials (AMAT) 0.1 $768M 1.1M 723.00
Abbott Laboratories (ABT) 0.1 $754M 8.3M 90.74
United Therapeutics Corporation (UTHR) 0.1 $747M 1.4M 541.83
Yum! Brands (YUM) 0.1 $741M 4.6M 159.86
Steris Shs Usd (STE) 0.1 $738M 3.5M 210.57
Charles Schwab Corporation (SCHW) 0.1 $736M 8.0M 92.27
Aaon Com Par $0.004 (AAON) 0.1 $732M 5.8M 126.86
Ametek (AME) 0.1 $724M 3.0M 241.94
Revolution Medicines (RVMD) 0.1 $720M 3.8M 187.28
Prologis (PLD) 0.1 $718M 5.3M 135.47
Monster Beverage Corp (MNST) 0.1 $718M 7.5M 96.12
Kimberly-Clark Corporation (KMB) 0.1 $712M 6.5M 109.77
Doordash Cl A (DASH) 0.1 $709M 3.8M 184.53
WESCO International (WCC) 0.1 $697M 2.0M 345.43
Zoetis Cl A (ZTS) 0.1 $677M 9.4M 71.86
Biogen Idec (BIIB) 0.1 $674M 3.1M 216.06
Pfizer (PFE) 0.1 $670M 28M 24.08
Parker-Hannifin Corporation (PH) 0.1 $667M 682k 978.12
C H Robinson Worldwide In Com New (CHRW) 0.1 $666M 3.5M 188.34
Nutrien (NTR) 0.1 $654M 10M 62.96
Boston Scientific Corporation (BSX) 0.1 $653M 15M 42.68
Sun Communities (SUI) 0.1 $646M 5.4M 119.91
Corteva (CTVA) 0.1 $645M 7.6M 84.69
Viking Holdings Ord Shs (VIK) 0.1 $645M 6.2M 104.67
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $643M 7.4M 87.04
Alnylam Pharmaceuticals (ALNY) 0.1 $635M 2.1M 301.03
Regions Financial Corporation (RF) 0.1 $634M 21M 30.20
MKS Instruments (MKSI) 0.1 $630M 1.4M 444.80
Ftai Aviation SHS (FTAI) 0.1 $630M 2.3M 270.53
Tradeweb Mkts Cl A (TW) 0.1 $618M 6.2M 99.66
Regal-beloit Corporation (RRX) 0.1 $616M 2.6M 238.19
Ionis Pharmaceuticals (IONS) 0.1 $607M 7.7M 79.29
Palantir Technologies Cl A (PLTR) 0.1 $601M 5.2M 116.67
GSK Sponsored Adr (GSK) 0.1 $597M 11M 52.42
NetApp (NTAP) 0.1 $597M 3.9M 154.76
Cytokinetics Com New (CYTK) 0.1 $591M 6.9M 85.19
Mettler-Toledo International (MTD) 0.1 $587M 459k 1277.51
Cheniere Energy Com New (LNG) 0.1 $584M 2.4M 239.01
Dex (DXCM) 0.1 $574M 8.5M 67.35
SLB Com Stk (SLB) 0.1 $574M 12M 46.49
Boeing Company (BA) 0.1 $562M 2.6M 216.47
Gaming & Leisure Pptys (GLPI) 0.1 $556M 13M 44.53
Pool Corporation (POOL) 0.1 $554M 2.6M 214.90
Western Digital (WDC) 0.1 $551M 863k 638.72
Hyatt Hotels Corp Com Cl A (H) 0.1 $548M 2.8M 193.84
Constellation Brands Cl A (STZ) 0.1 $531M 3.8M 139.09
Rbc Cad (RY) 0.1 $529M 2.6M 207.00
Southern Company (SO) 0.1 $528M 5.5M 95.71
Lam Research Corp Com New (LRCX) 0.1 $527M 1.2M 433.33
Starbucks Corporation (SBUX) 0.1 $517M 5.1M 102.19
Fastenal Company (FAST) 0.1 $517M 11M 48.03
Waters Corporation (WAT) 0.1 $515M 1.4M 375.04
Hilton Worldwide Holdings (HLT) 0.1 $512M 1.5M 330.46
Medtronic SHS (MDT) 0.1 $507M 6.5M 78.23
Dynatrace Com New (DT) 0.1 $506M 12M 43.91
Oracle Corporation (ORCL) 0.1 $504M 3.4M 146.55
Reliance Steel & Aluminum (RS) 0.1 $497M 1.3M 373.60
Trex Company (TREX) 0.1 $494M 9.9M 50.04
Thermo Fisher Scientific (TMO) 0.1 $491M 979k 501.36
Qiagen Nv Ord Shares (QGEN) 0.1 $484M 12M 39.03
Waste Connections (WCN) 0.1 $478M 2.9M 166.69
Transunion (TRU) 0.1 $476M 6.6M 72.14
Ally Financial (ALLY) 0.1 $474M 10M 45.95
Colgate-Palmolive Company (CL) 0.1 $469M 5.1M 91.68
Kt Corp Sponsored Adr (KT) 0.1 $466M 27M 17.28
Primoris Services (PRIM) 0.1 $463M 4.7M 99.12
M/a (MTSI) 0.1 $459M 1.2M 380.37
American Healthcare Reit Com Shs (AHR) 0.1 $452M 8.7M 52.15
Ge Vernova (GEV) 0.1 $451M 384k 1174.86
Wabtec Corporation (WAB) 0.1 $450M 1.7M 269.60
Truist Financial Corp equities (TFC) 0.1 $448M 9.0M 49.82
Alignment Healthcare (ALHC) 0.1 $447M 19M 23.81
TPG Com Cl A (TPG) 0.1 $447M 11M 40.55
General Motors Company (GM) 0.1 $446M 5.8M 77.08
Shell Spon Ads (SHEL) 0.1 $445M 5.7M 77.54
Madrigal Pharmaceuticals (MDGL) 0.1 $443M 826k 536.95
MercadoLibre (MELI) 0.1 $435M 256k 1697.39
Analog Devices (ADI) 0.1 $435M 1.1M 397.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $427M 622k 686.81
TTM Technologies (TTMI) 0.1 $424M 2.3M 187.02
Public Storage (PSA) 0.1 $423M 1.3M 318.31
Kymera Therapeutics (KYMR) 0.1 $421M 3.7M 114.67
Protagonist Therapeutics (PTGX) 0.1 $419M 3.4M 122.58
Wec Energy Group (WEC) 0.1 $417M 3.6M 116.77
Chevron Corporation (CVX) 0.1 $416M 2.5M 165.76
Ascendis Pharma A/s Ord Shs (ASND) 0.1 $413M 1.5M 266.72
Nextpower Class A Com (NXT) 0.1 $408M 3.4M 119.14
Vaxcyte (PCVX) 0.1 $407M 7.0M 58.13
Incyte Corporation (INCY) 0.1 $405M 3.6M 113.36
Hubbell (HUBB) 0.1 $405M 774k 523.20
Cme (CME) 0.1 $401M 1.8M 220.83
Structure Therapeutics Sponsored Ads (GPCR) 0.1 $396M 7.4M 53.67
Bridgebio Pharma (BBIO) 0.1 $395M 5.3M 74.48
Caretrust Reit (CTRE) 0.1 $391M 9.7M 40.35
Dover Corporation (DOV) 0.1 $391M 1.7M 224.28
Microchip Technology (MCHP) 0.1 $390M 4.3M 91.20
Canadian Natural Resources (CNQ) 0.1 $389M 9.8M 39.51
Equitable Holdings (EQH) 0.1 $386M 8.8M 43.88
IDEXX Laboratories (IDXX) 0.1 $383M 727k 526.44
Hannon Armstrong (HASI) 0.1 $382M 9.8M 39.05
Lockheed Martin Corporation (LMT) 0.1 $380M 746k 509.46
Pepsi (PEP) 0.1 $380M 2.8M 135.40
Cg Oncology (CGON) 0.1 $378M 5.3M 71.05
Columbia Banking System (COLB) 0.1 $375M 12M 32.05
Permian Resources Corp Class A Com (PR) 0.1 $371M 20M 18.41
Ida (IDA) 0.1 $371M 2.5M 151.30
Scholar Rock Hldg Corp (SRRK) 0.1 $370M 6.7M 55.00
Viper Energy Cl A (VNOM) 0.1 $369M 8.7M 42.40
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $366M 1.3M 271.95
Chord Energy Corporation Com New (CHRD) 0.1 $362M 3.2M 114.30
Nextera Energy (NEE) 0.1 $361M 4.1M 87.77
Western Alliance Bancorporation (WAL) 0.1 $361M 4.4M 82.20
Coherent Corp (COHR) 0.1 $356M 903k 394.47
Celldex Therapeutics Com New (CLDX) 0.1 $355M 9.5M 37.21
Block Cl A (XYZ) 0.1 $355M 4.7M 76.00
Bk Nova Cad (BNS) 0.1 $354M 4.1M 86.89
Cummins (CMI) 0.1 $353M 495k 713.21
Voya Financial (VOYA) 0.1 $352M 3.9M 90.53
Live Nation Entertainment (LYV) 0.1 $346M 1.9M 183.11
salesforce (CRM) 0.1 $344M 2.2M 156.66
Ptc Therapeutics I (PTCT) 0.1 $337M 4.1M 81.57
Lamar Advertising Cl A (LAMR) 0.1 $332M 2.1M 155.98
Encompass Health Corp (EHC) 0.1 $331M 3.3M 101.08
Caci Intl Cl A (CACI) 0.1 $330M 712k 463.26
Loar Holdings Com Shs (LOAR) 0.1 $328M 4.1M 80.61
United Parcel Svcs CL B (UPS) 0.1 $328M 3.0M 107.50
Delta Air Lines Com New (DAL) 0.1 $327M 3.5M 93.66
Hub Group Cl A (HUBG) 0.1 $326M 7.4M 43.79
Five Below (FIVE) 0.1 $326M 1.8M 179.79
Customers Ban (CUBI) 0.1 $319M 4.0M 79.10
Illumina (ILMN) 0.1 $319M 1.8M 175.83
Happen Com New 0.1 $317M 15M 20.74
Dianthus Therapeutics (DNTH) 0.1 $315M 3.2M 97.48
Carpenter Technology Corporation (CRS) 0.1 $312M 506k 616.84
Builders FirstSource (BLDR) 0.1 $310M 3.5M 89.48
Semtech Corporation (SMTC) 0.1 $310M 1.9M 161.85
Masco Corporation (MAS) 0.1 $308M 3.8M 81.37
Corpay Com Shs (CPAY) 0.1 $307M 921k 333.27
Humana (HUM) 0.1 $304M 765k 397.22
Samsara Com Cl A (IOT) 0.1 $303M 9.3M 32.43
Power Integrations (POWI) 0.1 $301M 3.6M 83.76
State Street Corporation (STT) 0.1 $300M 1.8M 169.60
Barrick Mng Corp Com Shs (B) 0.1 $299M 8.1M 36.75
Texas Roadhouse (TXRH) 0.1 $298M 1.5M 193.23
Celestica (CLS) 0.1 $295M 808k 364.79
Valley National Ban (VLY) 0.1 $294M 20M 14.65
Arthur J. Gallagher & Co. (AJG) 0.1 $294M 1.3M 229.57
Bhp Billiton Sponsored Ads (BHP) 0.1 $294M 3.5M 83.31
Charles River Laboratories (CRL) 0.1 $292M 1.3M 226.79
Casey's General Stores (CASY) 0.1 $291M 366k 794.79
Molina Healthcare (MOH) 0.0 $290M 1.3M 228.70
O'reilly Automotive (ORLY) 0.0 $289M 3.1M 92.09
MetLife (MET) 0.0 $288M 3.4M 84.61
Arm Holdings Sponsored Ads (ARM) 0.0 $287M 810k 354.57
Bj's Wholesale Club Holdings (BJ) 0.0 $286M 3.3M 87.22
Grab Holdings Class A Ord (GRAB) 0.0 $285M 76M 3.77
Raytheon Technologies Corp (RTX) 0.0 $285M 1.5M 189.73
Msci (MSCI) 0.0 $284M 507k 560.04
Skyline Corporation (SKY) 0.0 $283M 3.2M 88.12
Mbx Biosciences (MBX) 0.0 $275M 5.0M 55.20
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $272M 16M 17.42
Reddit Cl A (RDDT) 0.0 $272M 1.6M 173.58
Callaway Golf Company (CALY) 0.0 $268M 14M 18.79
Crinetics Pharmaceuticals In (CRNX) 0.0 $267M 7.1M 37.42
Hdfc Bank Sponsored Ads (HDB) 0.0 $265M 10M 25.83
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $263M 3.2M 82.40
Cintas Corporation (CTAS) 0.0 $262M 1.5M 170.08
Ameris Ban (ABCB) 0.0 $261M 2.9M 90.26
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $260M 7.7M 33.88
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $260M 4.0M 64.75
IDEX Corporation (IEX) 0.0 $259M 1.1M 226.95
Life Time Group Holdings Common Stock (LTH) 0.0 $258M 6.3M 40.84
Modine Manufacturing (MOD) 0.0 $257M 961k 267.02
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $255M 74M 3.47
Now (DNOW) 0.0 $253M 20M 12.97
Ishares Tr Core S&p500 Etf (IVV) 0.0 $250M 334k 748.89
Cooper Cos (COO) 0.0 $249M 3.5M 71.71
Acuity Brands (AYI) 0.0 $248M 658k 376.66
Option Care Health Com New (OPCH) 0.0 $247M 12M 20.97
Digitalocean Hldgs (DOCN) 0.0 $247M 1.6M 157.03
Tyson Foods Cl A (TSN) 0.0 $247M 4.3M 57.25
Cinemark Holdings (CNK) 0.0 $246M 7.8M 31.73
Renasant (RNST) 0.0 $246M 5.8M 42.54
Terex Corporation (TEX) 0.0 $242M 3.3M 72.39
Parsons Corporation (PSN) 0.0 $241M 4.6M 52.39
UMB Financial Corporation (UMBF) 0.0 $241M 1.7M 142.76
Labcorp Holdings Com Shs (LH) 0.0 $240M 856k 280.00
Otis Worldwide Corp (OTIS) 0.0 $239M 3.3M 71.60
Vanguard Index Fds Small Cp Etf (VB) 0.0 $239M 787k 303.12
Synopsys (SNPS) 0.0 $236M 529k 446.07
Morningstar (MORN) 0.0 $233M 1.5M 156.02
Heartflow Inc/Sh (HTFL) 0.0 $231M 7.9M 29.34
EOG Resources (EOG) 0.0 $230M 1.8M 129.73
Chefs Whse (CHEF) 0.0 $230M 2.4M 96.10
Amcor Com New (AMCR) 0.0 $229M 5.3M 43.35
Ryder System (R) 0.0 $229M 867k 263.77
Bristol Myers Squibb (BMY) 0.0 $226M 3.9M 57.62
Royal Caribbean Cruises (RCL) 0.0 $223M 702k 317.53
Vistra Energy (VST) 0.0 $222M 1.4M 158.63
Dutch Bros Cl A (BROS) 0.0 $222M 3.1M 71.81
Keysight Technologies (KEYS) 0.0 $222M 633k 350.07
Sun Life Financial (SLF) 0.0 $221M 2.8M 78.48
Cabot Corporation (CBT) 0.0 $220M 2.4M 90.82
Udr (UDR) 0.0 $218M 5.5M 39.92
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $217M 2.3M 95.14
Stepstone Group Com Cl A (STEP) 0.0 $215M 5.2M 41.36
New York Times Co Mtn Be Cl A (NYT) 0.0 $214M 3.1M 69.98
Applied Industrial Technologies (AIT) 0.0 $214M 632k 338.15
Evercore Class A (EVR) 0.0 $213M 625k 341.44
Cameco Corporation (CCJ) 0.0 $213M 2.1M 101.86
Key (KEY) 0.0 $212M 9.2M 23.05
F5 Networks (FFIV) 0.0 $211M 507k 415.96
Yeti Hldgs (YETI) 0.0 $210M 4.2M 49.56
Wayfair Cl A (W) 0.0 $209M 2.3M 92.42
SYSCO Corporation (SYY) 0.0 $209M 2.5M 83.58
Comfort Systems USA (FIX) 0.0 $208M 105k 1981.95
Howmet Aerospace (HWM) 0.0 $208M 773k 268.86
NVR (NVR) 0.0 $207M 30k 6813.40
Marvell Technology (MRVL) 0.0 $207M 694k 297.89
Burlington Stores (BURL) 0.0 $206M 651k 316.80
Onto Innovation (ONTO) 0.0 $204M 539k 378.45
Rb Global (RBA) 0.0 $202M 1.7M 116.38
AutoZone (AZO) 0.0 $201M 63k 3195.94
Ishares Tr Core Msci Eafe (IEFA) 0.0 $201M 2.1M 96.58
J.B. Hunt Transport Services (JBHT) 0.0 $200M 692k 289.43
Markel Corporation (MKL) 0.0 $200M 102k 1953.01
Expedia Group Com New (EXPE) 0.0 $200M 780k 255.88
Phillips 66 (PSX) 0.0 $199M 1.2M 169.05
Matador Resources (MTDR) 0.0 $199M 4.0M 49.78
Okta Cl A (OKTA) 0.0 $199M 1.5M 136.45
Hamilton Insurance Group CL B (HG) 0.0 $196M 5.8M 33.94
Cerebras Systems Com Cl A (CBRS) 0.0 $195M 882k 221.00
SYNNEX Corporation (SNX) 0.0 $194M 727k 267.34
NiSource (NI) 0.0 $194M 4.1M 47.55
Enterprise Financial Services (EFSC) 0.0 $192M 2.9M 65.88
Ralph Lauren Corp Cl A (RL) 0.0 $191M 477k 401.41
Mongodb Cl A (MDB) 0.0 $190M 566k 335.90
Advanced Energy Industries (AEIS) 0.0 $190M 509k 372.87
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $189M 16M 12.00
Costco Wholesale Corporation (COST) 0.0 $185M 198k 935.47
Valvoline Inc Common (VVV) 0.0 $184M 4.7M 39.54
Methanex Corp (MEOH) 0.0 $183M 4.0M 46.16
Kodiak Gas Svcs (KGS) 0.0 $183M 2.4M 75.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $182M 1.9M 95.98
Arcus Biosciences Incorporated (RCUS) 0.0 $182M 5.9M 30.83
Immunocore Hldgs Ads (IMCR) 0.0 $182M 5.7M 31.75
Viavi Solutions Inc equities (VIAV) 0.0 $182M 3.8M 47.75
Valero Energy Corporation (VLO) 0.0 $181M 695k 260.44
Coupang Cl A (CPNG) 0.0 $181M 10M 17.37
Stifel Financial (SF) 0.0 $179M 2.6M 69.77
Sitime Corp (SITM) 0.0 $176M 236k 745.56
Moderna (MRNA) 0.0 $172M 2.5M 70.03
Teck Resources CL B (TECK) 0.0 $172M 2.9M 59.52
Belden (BDC) 0.0 $172M 1.4M 119.91
Northern Trust Corporation (NTRS) 0.0 $171M 981k 173.84
Acadia Healthcare (ACHC) 0.0 $169M 5.7M 29.53
Equipmentshare Com Cl A (EQPT) 0.0 $168M 8.6M 19.66
Everest Re Group (EG) 0.0 $168M 471k 357.23
Cogent Biosciences (COGT) 0.0 $168M 4.3M 38.70
Korn Ferry Com New (KFY) 0.0 $168M 2.5M 66.58
Freshpet (FRPT) 0.0 $167M 2.8M 59.12
Phillips Edison & Co Common Stock (PECO) 0.0 $167M 4.0M 41.62
AvalonBay Communities (AVB) 0.0 $167M 884k 188.69
Credit Acceptance (CACC) 0.0 $166M 260k 636.74
Littelfuse (LFUS) 0.0 $165M 363k 455.33
Popular Com New (BPOP) 0.0 $165M 1.0M 164.18
Unity Software (U) 0.0 $163M 5.7M 28.58
Itt (ITT) 0.0 $163M 825k 197.76
Trimble Navigation (TRMB) 0.0 $162M 3.2M 51.18
Axsome Therapeutics (AXSM) 0.0 $160M 654k 244.77
Myr (MYRG) 0.0 $159M 318k 500.40
Essential Properties Realty reit (EPRT) 0.0 $159M 5.3M 29.85
FirstSun Capital Bancorp (FSUN) 0.0 $159M 4.1M 38.78
Wise Group Ord Shs Class A 0.0 $158M 13M 11.99
Hope Ban (HOPE) 0.0 $157M 11M 13.68
Kirby Corporation (KEX) 0.0 $156M 1.2M 135.97
Anglogold Ashanti Com Shs (AU) 0.0 $156M 1.9M 80.90
Pinnacle West Capital Corporation (PNW) 0.0 $156M 1.5M 107.00
Zscaler Incorporated (ZS) 0.0 $156M 1.1M 141.15
Brookdale Senior Living (BKD) 0.0 $155M 9.6M 16.09
Mirum Pharmaceuticals (MIRM) 0.0 $153M 1.3M 117.07
Southstate Bk Corp (SSB) 0.0 $152M 1.5M 99.90
Expeditors International of Washington (EXPD) 0.0 $152M 931k 162.98
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $150M 2.8M 53.29
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.0 $149M 6.6M 22.65
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $149M 4.5M 33.25
Ishares Tr Msci India Etf (INDA) 0.0 $148M 3.0M 49.39
Alkermes SHS (ALKS) 0.0 $148M 2.8M 52.40
Cenovus Energy (CVE) 0.0 $147M 5.9M 24.80
Rush Enterprises Cl A (RUSHA) 0.0 $147M 2.0M 72.98
National Vision Hldgs (EYE) 0.0 $146M 7.7M 19.01
Patrick Industries (PATK) 0.0 $146M 1.6M 89.78
First Interstate Bancsystem (FIBK) 0.0 $145M 3.8M 38.56
Amrize SHS (AMRZ) 0.0 $144M 2.7M 53.08
First Busey Corp Com New (BUSE) 0.0 $144M 4.9M 29.50
Livanova SHS (LIVN) 0.0 $143M 1.7M 82.23
WisdomTree Investments (WT) 0.0 $142M 8.4M 16.94
Rocket Cos Com Cl A (RKT) 0.0 $142M 9.0M 15.75
Boise Cascade (BCC) 0.0 $142M 1.8M 77.63
Spyre Therapeutics Com New (SYRE) 0.0 $140M 1.6M 88.78
Procore Technologies (PCOR) 0.0 $140M 3.5M 40.62
Tapestry (TPR) 0.0 $140M 955k 146.38
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $140M 1.8M 77.87
Dxp Enterprises Com New (DXPE) 0.0 $139M 825k 168.74
Definium Therapeutics Com Shs (DFTX) 0.0 $139M 2.9M 47.04
Dime Cmnty Bancshares (DCOM) 0.0 $139M 3.4M 40.65
Amerant Bancorp Cl A (AMTB) 0.0 $138M 5.4M 25.52
Tenaris S A Sponsored Ads (TS) 0.0 $136M 2.5M 55.49
Globe Life (GL) 0.0 $136M 762k 178.68
Tempur-Pedic International (SGI) 0.0 $136M 1.7M 78.40
Tetra Tech (TTEK) 0.0 $135M 4.7M 28.89
Ferrari Nv Ord (RACE) 0.0 $135M 363k 370.83
Cactus Cl A (WHD) 0.0 $134M 2.6M 51.23
Veracyte (VCYT) 0.0 $134M 2.3M 58.73
Advanced Drain Sys Inc Del (WMS) 0.0 $132M 841k 156.96
HudBay Minerals (HBM) 0.0 $131M 5.5M 23.61
Middleby Corporation (MIDD) 0.0 $130M 756k 172.01
Fervo Energy Cl A Com 0.0 $130M 4.4M 29.23
American Tower Reit (AMT) 0.0 $130M 792k 163.57
Ke Hldgs Sponsored Ads (BEKE) 0.0 $130M 8.9M 14.53
Bill Com Holdings Ord (BILL) 0.0 $129M 3.6M 36.16
Xometry Class A Com (XMTR) 0.0 $128M 1.3M 96.52
Disc Medicine (IRON) 0.0 $127M 1.7M 73.14
Boot Barn Hldgs (BOOT) 0.0 $127M 774k 164.27
Excelerate Energy Cl A Com (EE) 0.0 $127M 3.3M 37.99
Adaptive Biotechnologies Cor (ADPT) 0.0 $127M 5.9M 21.45
Veeva Sys Cl A Com (VEEV) 0.0 $127M 714k 177.47
Applovin Corp Com Cl A (APP) 0.0 $127M 246k 515.23
Eastern Bankshares (EBC) 0.0 $126M 5.7M 22.24
General Dynamics Corporation (GD) 0.0 $126M 356k 354.24
Oneok (OKE) 0.0 $126M 1.5M 86.94
Cava Group Ord (CAVA) 0.0 $126M 1.6M 78.48
Standardaero (SARO) 0.0 $126M 4.2M 29.91
Casella Waste Sys Cl A (CWST) 0.0 $125M 1.3M 96.97
Banc Of California (BANC) 0.0 $125M 6.1M 20.43
Houlihan Lokey Cl A (HLI) 0.0 $125M 930k 134.13
Ichor Holdings SHS (ICHR) 0.0 $125M 1.1M 112.28
Vishay Intertechnology (VSH) 0.0 $124M 2.3M 53.78
Vita Coco Co Inc/the (COCO) 0.0 $122M 1.8M 66.14
SJW (HTO) 0.0 $121M 2.0M 60.77
Ingersoll Rand (IR) 0.0 $121M 1.5M 81.99
GATX Corporation (GATX) 0.0 $120M 680k 177.19
Astera Labs (ALAB) 0.0 $120M 249k 483.02
Rollins (ROL) 0.0 $120M 2.9M 41.74
Rocket Lab Corp (RKLB) 0.0 $119M 1.2M 101.65
Macerich Company (MAC) 0.0 $118M 4.7M 25.19
Performance Food (PFGC) 0.0 $116M 1.0M 111.79
Outfront Media Com New (OUT) 0.0 $116M 3.5M 32.76
Antero Res (AR) 0.0 $116M 3.3M 35.14
Arch Cap Group Ord (ACGL) 0.0 $116M 1.2M 97.06
Hancock Holding Company (HWC) 0.0 $115M 1.5M 74.72
Stoke Therapeutics (STOK) 0.0 $115M 3.5M 32.72
Chesapeake Utilities Corporation (CPK) 0.0 $115M 940k 122.48
Magnite Ord (MGNI) 0.0 $115M 6.0M 18.98
Lionsgate Studios Corp (LION) 0.0 $114M 7.4M 15.31
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $112M 1.0M 110.94
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $112M 2.3M 49.86
Omnicell (OMCL) 0.0 $112M 2.7M 41.52
Avient Corp (AVNT) 0.0 $111M 3.0M 36.96
Apollo Global Mgmt (APO) 0.0 $111M 939k 118.31
Take-Two Interactive Software (TTWO) 0.0 $111M 444k 249.98
Cargurus Com Cl A (CARG) 0.0 $111M 3.3M 34.09
Immunome (IMNM) 0.0 $110M 5.2M 21.19
Rithm Capital Corp Com New (RITM) 0.0 $109M 12M 9.39
Quaker Chemical Corporation (KWR) 0.0 $108M 680k 158.87
Old Dominion Freight Line (ODFL) 0.0 $107M 495k 216.60
Copart (CPRT) 0.0 $107M 3.8M 28.19
Yum China Holdings (YUMC) 0.0 $107M 2.6M 40.83
Inspire Med Sys (INSP) 0.0 $106M 2.4M 44.61
Trevi Therapeutics (TRVI) 0.0 $106M 5.7M 18.65
Lattice Semiconductor (LSCC) 0.0 $105M 686k 152.96
First American Financial (FAF) 0.0 $105M 1.5M 68.59
Lumentum Hldgs (LITE) 0.0 $104M 121k 858.06
PG&E Corporation (PCG) 0.0 $103M 6.1M 16.82
Affirm Hldgs Com Cl A (AFRM) 0.0 $101M 1.2M 81.55
Metropolitan Bank Holding Corp (MCB) 0.0 $101M 1.0M 98.76
Packaging Corporation of America (PKG) 0.0 $101M 423k 238.28
Booking Holdings (BKNG) 0.0 $101M 564k 178.24
Hinge Health Cl A (HNGE) 0.0 $100M 1.2M 83.00
Adtalem Global Ed (CVSA) 0.0 $100M 802k 124.66
Goodyear Tire & Rubber Company (GT) 0.0 $100M 15M 6.60
Monolithic Power Systems (MPWR) 0.0 $100M 72k 1382.36
Corebridge Finl (CRBG) 0.0 $100M 3.5M 28.63
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $99M 1.1M 91.63
Tidewater (TDW) 0.0 $98M 1.5M 66.63
Hut 8 Corp (HUT) 0.0 $98M 848k 115.44
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $98M 4.7M 20.91
AtriCure (ATRC) 0.0 $98M 3.5M 27.98
Citizens Financial (CFG) 0.0 $98M 1.4M 70.07
Cipher Mining (CIFR) 0.0 $98M 4.0M 24.50
On Hldg Namen Akt A (ONON) 0.0 $98M 2.8M 35.42
Draftkings Com Cl A (DKNG) 0.0 $97M 3.8M 25.26
Cirrus Logic (CRUS) 0.0 $97M 652k 148.53
Tower Semiconductor Shs New (TSEM) 0.0 $97M 372k 259.83
Essex Property Trust (ESS) 0.0 $96M 330k 291.59
PerkinElmer (RVTY) 0.0 $96M 866k 111.26
Guidewire Software (GWRE) 0.0 $96M 776k 123.05
Autoliv (ALV) 0.0 $95M 822k 116.17
Roivant Sciences SHS (ROIV) 0.0 $95M 2.7M 35.39
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $95M 2.6M 36.79
Mercury Computer Systems (MRCY) 0.0 $95M 776k 122.33
Celcuity (CELC) 0.0 $95M 907k 104.62
Descartes Sys Grp (DSGX) 0.0 $94M 1.4M 69.24
Wintrust Financial Corporation (WTFC) 0.0 $94M 585k 160.72
Flywire Corporation Com Vtg (FLYW) 0.0 $94M 5.3M 17.57
Riot Blockchain (RIOT) 0.0 $93M 3.4M 27.38
Guardant Health (GH) 0.0 $93M 622k 150.03
Ameresco Cl A (AMRC) 0.0 $93M 3.4M 27.60
Assurant (AIZ) 0.0 $93M 345k 268.53
Quantinuum Cl A Com 0.0 $92M 1.1M 81.74
Aercap Holdings Nv SHS (AER) 0.0 $92M 633k 145.78
PNC Financial Services (PNC) 0.0 $92M 373k 246.22
Nrg Energy Com New (NRG) 0.0 $92M 629k 146.06
Terawulf (WULF) 0.0 $92M 3.7M 24.70
Wp Carey (WPC) 0.0 $90M 1.3M 71.50
Connectone Banc (CNOB) 0.0 $90M 2.7M 33.44
Emcor (EME) 0.0 $88M 106k 829.88
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $88M 1.1M 82.27
Travere Therapeutics (TVTX) 0.0 $87M 1.5M 56.81
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $87M 4.3M 20.37
Xenon Pharmaceuticals (XENE) 0.0 $86M 1.4M 60.36
Laureate Ed Common Stock (LAUR) 0.0 $86M 2.4M 36.32
Crowdstrike Hldgs Cl A (CRWD) 0.0 $86M 112k 763.14
Roblox Corp Cl A (RBLX) 0.0 $85M 1.6M 54.38
Sentinelone Cl A (S) 0.0 $85M 5.0M 16.97
Amplitude Com Cl A (AMPL) 0.0 $85M 11M 7.65
First Solar (FSLR) 0.0 $84M 358k 235.96
Blackstone Digital Infrastru Common Stock 0.0 $83M 3.9M 21.63
ESCO Technologies (ESE) 0.0 $83M 238k 350.04
Xenia Hotels & Resorts (XHR) 0.0 $83M 4.1M 20.36
Encana Corporation (OVV) 0.0 $83M 1.6M 52.65
Perella Weinberg Partners Class A Com (PWP) 0.0 $83M 5.2M 15.96
Pharvaris N V (PHVS) 0.0 $83M 2.4M 34.58
CNB Financial Corporation (CCNE) 0.0 $82M 2.4M 33.71
Bloom Energy Corp Com Cl A (BE) 0.0 $81M 268k 302.70
Sanmina (SANM) 0.0 $81M 321k 253.08
Mid Penn Ban (MPB) 0.0 $80M 2.3M 34.84
OceanFirst Financial (OCFC) 0.0 $80M 4.1M 19.53
Ingevity (NGVT) 0.0 $80M 1.1M 74.67
Siriuspoint (SPNT) 0.0 $80M 3.3M 24.00
Helios Technologies (HLIO) 0.0 $79M 887k 89.25
Dave Class A Com New (DAVE) 0.0 $79M 212k 372.59
Robinhood Mkts Com Cl A (HOOD) 0.0 $79M 786k 100.28
Blue Bird Corp (BLBD) 0.0 $79M 995k 78.96
Icici Bank Adr (IBN) 0.0 $78M 2.7M 29.03
Trekor Metals 0.0 $77M 11M 6.88
Selective Insurance (SIGI) 0.0 $77M 795k 97.01
Select Water Solutions Cl A Com (WTTR) 0.0 $77M 3.9M 19.98
Visteon Corp Com New (VC) 0.0 $77M 773k 99.21
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $77M 2.7M 28.24
Klaviyo Com Ser A (KVYO) 0.0 $76M 5.0M 15.10
Century Communities (CCS) 0.0 $75M 1.1M 71.66
Ptc (PTC) 0.0 $75M 662k 113.61
Navan Cl A (NAVN) 0.0 $75M 3.3M 22.87
Apogee Therapeutics (APGE) 0.0 $75M 564k 132.73
Wolverine World Wide (WWW) 0.0 $75M 4.5M 16.53
Novanta (NOVT) 0.0 $75M 461k 162.24
Union Pacific Corporation (UNP) 0.0 $75M 274k 272.00
Voyager Technologies Com Cl A (VOYG) 0.0 $74M 2.3M 32.25
Tyler Technologies (TYL) 0.0 $74M 254k 292.46
Cnh Indl N V SHS (CNH) 0.0 $74M 6.6M 11.23
Choice Hotels International (CHH) 0.0 $74M 670k 110.27
Atmus Filtration Technologies Ord (ATMU) 0.0 $74M 1.4M 50.99
Latham Group (SWIM) 0.0 $74M 11M 6.47
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $74M 1.7M 42.61
Provident Financial Services (PFS) 0.0 $73M 3.1M 23.64
A10 Networks (ATEN) 0.0 $73M 2.0M 37.36
Global E Online SHS (GLBE) 0.0 $73M 2.1M 34.73
Zions Bancorporation (ZION) 0.0 $73M 1.1M 69.19
Nu Hldgs Ord Shs Cl A (NU) 0.0 $73M 5.4M 13.36
Avalyn Pharmaceuticals Com Shs 0.0 $73M 2.2M 32.92
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $72M 1.7M 41.87
Fabrinet SHS (FN) 0.0 $72M 128k 562.08
Heico Corp Cl A (HEI.A) 0.0 $72M 280k 257.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $72M 326k 221.20
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $72M 304k 236.62
Constellation Energy (CEG) 0.0 $72M 289k 248.37
Ball Corporation (BALL) 0.0 $72M 1.1M 62.40
At&t (T) 0.0 $71M 3.4M 20.70
Element Solutions (ESI) 0.0 $71M 1.5M 47.75
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $71M 12M 5.78
Solaris Energy Infras Com Cl A (SEI) 0.0 $71M 880k 80.46
United Natural Foods (UNFI) 0.0 $71M 1.5M 45.67
Trustmark Corporation (TRMK) 0.0 $70M 1.5M 46.01
Northpointe Bancshares Com Shs (NPB) 0.0 $70M 3.7M 19.18
Jfrog Ord Shs (FROG) 0.0 $70M 770k 90.88
Moog Cl A (MOG.A) 0.0 $70M 165k 423.84
Rexford Industrial Realty Inc reit (REXR) 0.0 $70M 2.1M 33.50
Ensign (ENSG) 0.0 $70M 434k 160.30
Brinker International (EAT) 0.0 $70M 414k 168.00
Cdw (CDW) 0.0 $69M 492k 140.64
Credicorp (BAP) 0.0 $69M 177k 389.58
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $69M 92k 746.77
Toast Cl A (TOST) 0.0 $68M 2.5M 27.82
Ivanhoe Electric (IE) 0.0 $68M 7.0M 9.61
Wyndham Hotels And Resorts (WH) 0.0 $67M 798k 84.21
Invitation Homes (INVH) 0.0 $67M 2.2M 30.21
Wix SHS (WIX) 0.0 $67M 1.5M 45.37
Innovex International (INVX) 0.0 $67M 2.7M 24.80
Southern Note 3.250% 6/1 (Principal) 0.0 $66M 65M 1.01
Elanco Animal Health (ELAN) 0.0 $66M 2.7M 24.61
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $66M 760k 86.64
Alliance Laundry Hldgs (ALH) 0.0 $66M 2.5M 26.52
Federal Agric Mtg Corp CL C (AGM) 0.0 $65M 328k 199.27
EnPro Industries (NPO) 0.0 $65M 173k 376.93
Doximity Cl A (DOCS) 0.0 $65M 3.1M 20.74
Wingstop (WING) 0.0 $65M 375k 173.41
Trip Com Group Ads (TCOM) 0.0 $65M 1.6M 39.84
Iron Mountain (IRM) 0.0 $65M 513k 126.31
Meritage Homes Corporation (MTH) 0.0 $65M 772k 83.85
Verizon Communications (VZ) 0.0 $65M 1.5M 42.34
Kailera Therapeutics Common Stock 0.0 $64M 2.9M 22.03
Axogen (AXGN) 0.0 $64M 1.4M 46.19
Remitly Global (RELY) 0.0 $64M 2.8M 22.41
Agilysys (AGYS) 0.0 $64M 608k 104.50
Halliburton Company (HAL) 0.0 $63M 1.9M 33.95
Aktis Oncology (AKTS) 0.0 $63M 2.0M 32.23
Vesta Real Estate Corp Ads (VTMX) 0.0 $63M 1.8M 34.31
West Pharmaceutical Services (WST) 0.0 $63M 175k 359.00
Baker Hughes Company Cl A (BKR) 0.0 $63M 1.1M 55.50
Ftai Infrastructure Common Stock (FIP) 0.0 $63M 14M 4.64
Mercantile Bank (MBWM) 0.0 $63M 1.1M 57.42
Ishares Msci Brazil Etf (EWZ) 0.0 $62M 1.8M 34.50
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $62M 185k 333.33
Ego (EGO) 0.0 $61M 2.0M 31.11
Steven Madden (SHOO) 0.0 $61M 1.4M 42.10
Mondelez Intl Cl A (MDLZ) 0.0 $61M 1.0M 57.84
Curbline Pptys Corp (CURB) 0.0 $60M 2.0M 30.40
Pebblebrook Hotel Trust (PEB) 0.0 $60M 3.1M 19.41
Banner Corp Com New (BANR) 0.0 $60M 903k 66.44
Astrana Health Com New (ASTH) 0.0 $60M 1.3M 46.41
Talen Energy Corp (TLN) 0.0 $60M 156k 384.26
Xylem (XYL) 0.0 $60M 506k 118.21
Glaukos (GKOS) 0.0 $60M 428k 139.76
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $60M 485k 123.44
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.0 $60M 57M 1.04
Fb Finl (FBK) 0.0 $59M 1.1M 55.35
Enova Intl (ENVA) 0.0 $59M 245k 240.73
Rubrik Cl A (RBRK) 0.0 $59M 732k 80.28
Associated Banc- (ASB) 0.0 $59M 1.9M 30.77
Ventas (VTR) 0.0 $59M 660k 88.80
Twist Bioscience Corp (TWST) 0.0 $59M 568k 102.88
Mosaic (MOS) 0.0 $58M 2.8M 21.19
Digital Realty Trust (DLR) 0.0 $58M 325k 179.58
Servicenow (NOW) 0.0 $58M 587k 99.28
Citigroup Com New (C) 0.0 $58M 415k 139.96
Insmed Com Par $.01 (INSM) 0.0 $58M 544k 106.62
Benchmark Electronics (BHE) 0.0 $58M 587k 98.67
National Bk Hldgs Corp Cl A (NBHC) 0.0 $58M 1.3M 44.43
Veeco Instruments (VECO) 0.0 $58M 762k 75.80
Bandwidth Com Cl A (BAND) 0.0 $58M 912k 63.30
Miragen Therapeutics (VRDN) 0.0 $58M 3.1M 18.37
CommVault Systems (CVLT) 0.0 $57M 402k 141.73
Allegro Microsystems Ord (ALGM) 0.0 $57M 815k 69.62
Suncor Energy (SU) 0.0 $57M 1.1M 53.78
Uranium Energy (UEC) 0.0 $57M 5.3M 10.66
Altria (MO) 0.0 $56M 784k 71.95
Marqeta Class A Com (MQ) 0.0 $56M 14M 4.06
Adeia (ADEA) 0.0 $56M 1.7M 32.93
Twilio Cl A (TWLO) 0.0 $56M 273k 206.33
Entegris (ENTG) 0.0 $56M 310k 179.86
Rambus (RMBS) 0.0 $56M 419k 132.74
Kenvue (KVUE) 0.0 $55M 2.9M 19.11
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $55M 2.2M 24.83
Watsco, Incorporated (WSO) 0.0 $55M 132k 416.73
Privia Health Group (PRVA) 0.0 $55M 2.1M 25.73
NetScout Systems (NTCT) 0.0 $55M 1.3M 43.55
Enbridge (ENB) 0.0 $55M 1.0M 54.21
Brown Forman Corp CL B (BF.B) 0.0 $55M 2.0M 26.65
Rhythm Pharmaceuticals (RYTM) 0.0 $54M 489k 111.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $54M 370k 146.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $54M 177k 306.30
Alliance Data Systems Corporation (BFH) 0.0 $54M 498k 108.35
Aar (AIR) 0.0 $54M 378k 142.93
John Bean Technologies Corporation (JBTM) 0.0 $54M 370k 145.00
3M Company (MMM) 0.0 $54M 331k 161.91
Atlanticus Holdings (ATLC) 0.0 $53M 523k 102.25
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $53M 467k 114.49
Terreno Realty Corporation (TRNO) 0.0 $53M 825k 64.77
Newmont Mining Corporation (NEM) 0.0 $53M 571k 93.40
Itron (ITRI) 0.0 $53M 613k 86.53
Trinet (TNET) 0.0 $53M 1.1M 49.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $52M 71k 736.40
Technipfmc (FTI) 0.0 $52M 788k 66.30
Spire (SR) 0.0 $52M 668k 78.09
MNTN Cl A (MNTN) 0.0 $52M 5.6M 9.20
Cullen/Frost Bankers (CFR) 0.0 $52M 335k 154.52
Sharkninja Com Shs (SN) 0.0 $52M 340k 152.27
Intapp (INTA) 0.0 $52M 2.0M 25.21
Waste Management (WM) 0.0 $51M 231k 222.88
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $51M 666k 76.88
Brixmor Prty (BRX) 0.0 $51M 1.6M 31.53
Mvb Financial (MVBF) 0.0 $51M 1.8M 29.01
Southern California Bancorp (BCAL) 0.0 $51M 2.4M 20.84
Gra (GGG) 0.0 $51M 674k 75.61
Zurn Water Solutions Corp Zws (ZWS) 0.0 $51M 1.0M 50.53
Hubspot (HUBS) 0.0 $51M 277k 182.51
Rio Tinto Sponsored Adr (RIO) 0.0 $50M 530k 94.93
One Gas (OGS) 0.0 $50M 650k 77.07
Allegion Ord Shs (ALLE) 0.0 $50M 357k 140.49
Centuri Holdings Com Shs (CTRI) 0.0 $50M 1.7M 30.24
Texas Capital Bancshares (TCBI) 0.0 $50M 483k 103.26
Coeur Mng Com New (CDE) 0.0 $50M 3.1M 16.32
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $50M 24k 2080.79
Globant S A (GLOB) 0.0 $49M 1.7M 28.94
Ncino (NCNO) 0.0 $49M 3.0M 16.35
Forbright Cl A Com 0.0 $48M 2.6M 18.29
Dorman Products (DORM) 0.0 $48M 348k 136.45
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.0 $47M 1.2M 40.29
Marex Group Ord (MRX) 0.0 $47M 775k 60.95
Essent (ESNT) 0.0 $47M 733k 64.28
Accenture Plc Ireland Shs Class A (ACN) 0.0 $47M 379k 124.44
Materion Corporation (MTRN) 0.0 $47M 158k 297.39
InterDigital (IDCC) 0.0 $47M 166k 283.13
Virtu Finl Cl A (VIRT) 0.0 $47M 782k 59.57
Bofi Holding (AX) 0.0 $46M 471k 97.39
Akamai Technologies (AKAM) 0.0 $46M 387k 118.21
EastGroup Properties (EGP) 0.0 $46M 225k 202.53
Jefferson Capital (JCAP) 0.0 $45M 2.3M 19.47
Via Transn Com Cl A (VIA) 0.0 $45M 2.5M 18.14
Lennox International (LII) 0.0 $45M 78k 572.95
Cellebrite Di Ordinary Shares (CLBT) 0.0 $45M 3.0M 14.60
Envista Hldgs Corp (NVST) 0.0 $44M 1.7M 26.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $44M 619k 71.25
Autodesk (ADSK) 0.0 $44M 225k 194.42
Xpo Logistics Inc equity (XPO) 0.0 $44M 213k 205.29
D-wave Quantum (QBTS) 0.0 $44M 1.8M 23.99
Wright Express (WEX) 0.0 $43M 307k 141.09
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $43M 4.6M 9.37
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $43M 179k 240.97
Progyny (PGNY) 0.0 $43M 1.5M 28.83
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $43M 946k 45.34
H.B. Fuller Company (FUL) 0.0 $43M 731k 58.29
Comcast Corp Cl A (CMCSA) 0.0 $42M 1.7M 24.55
Hayward Hldgs (HAYW) 0.0 $42M 2.4M 17.31
Praxis Precision Medicines I Com New (PRAX) 0.0 $42M 126k 334.79
Darling International (DAR) 0.0 $42M 770k 54.62
Royal Gold (RGLD) 0.0 $42M 210k 199.61
Elastic N V Ord Shs (ESTC) 0.0 $42M 735k 57.02
Napco Security Systems (NSSC) 0.0 $42M 1.1M 37.98
Compass Cl A (COMP) 0.0 $42M 3.4M 12.33
Ultragenyx Pharmaceutical (RARE) 0.0 $42M 1.3M 33.39
Firstservice Corp (FSV) 0.0 $42M 292k 142.11
Fortrea Hldgs Common Stock (FTRE) 0.0 $42M 2.4M 17.40
Occidental Petroleum Corporation (OXY) 0.0 $41M 853k 48.57
Redwood Trust (RWT) 0.0 $41M 8.7M 4.74
Murphy Usa (MUSA) 0.0 $41M 76k 538.87
Corvus Pharmaceuticals (CRVS) 0.0 $41M 2.7M 14.94
Veon Sponsored Ads (VEON) 0.0 $41M 779k 52.21
Freshworks Class A Com (FRSH) 0.0 $41M 4.0M 10.12
Zenas Biopharma (ZBIO) 0.0 $41M 1.6M 25.38
Firstcash Holdings (FCFS) 0.0 $40M 186k 216.32
Curtiss-Wright (CW) 0.0 $40M 53k 757.76
Advance Auto Parts (AAP) 0.0 $40M 642k 62.22
Encore Capital (ECPG) 0.0 $40M 426k 93.29
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $40M 34k 1158.40
Toronto Dominion Bk Ont Com New (TD) 0.0 $40M 325k 121.54
OSI Systems (OSIS) 0.0 $39M 178k 218.70
Tenet Healthcare Corp Com New (THC) 0.0 $39M 207k 187.08
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $38M 37M 1.03
United Rentals (URI) 0.0 $38M 34k 1132.89
Edison International (EIX) 0.0 $38M 512k 74.45
Tanger Factory Outlet Centers (SKT) 0.0 $38M 966k 39.47
Applied Digital Corp Com New (APLD) 0.0 $38M 1.0M 37.30
Wealthfront Corp (WLTH) 0.0 $38M 4.2M 8.94
Rli (RLI) 0.0 $38M 635k 59.07
Fidelity National Information Services (FIS) 0.0 $37M 954k 38.88
Netease Sponsored Ads (NTES) 0.0 $37M 288k 128.14
Ishares Core Msci Emkt (IEMG) 0.0 $37M 443k 82.84
LSI Industries (LYTS) 0.0 $37M 1.4M 26.58
McKesson Corporation (MCK) 0.0 $36M 48k 755.60
Sl Green Realty Corp (SLG) 0.0 $36M 704k 51.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $36M 455k 79.97
Applied Optoelectronics (AAOI) 0.0 $36M 244k 148.16
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $36M 812k 44.47
Appfolio Com Cl A (APPF) 0.0 $36M 225k 160.35
Veralto Corp Com Shs (VLTO) 0.0 $36M 407k 88.68
Aptiv Com Shs (APTV) 0.0 $36M 587k 61.38
Mitek Sys Com New (MITK) 0.0 $36M 1.8M 20.13
Werner Enterprises (WERN) 0.0 $36M 821k 43.61
Broadstone Net Lease (BNL) 0.0 $36M 1.7M 20.67
Ladder Cap Corp Cl A (LADR) 0.0 $36M 3.6M 9.95
Manulife Finl Corp (MFC) 0.0 $36M 877k 40.54
Civista Bancshares Com No Par (CIVB) 0.0 $36M 1.3M 28.22
Aon Shs Cl A (AON) 0.0 $35M 106k 331.69
Inter & Co Class A Com (INTR) 0.0 $35M 6.5M 5.43
Healthequity (HQY) 0.0 $35M 388k 90.32
Eagle Ban (EGBN) 0.0 $35M 1.2M 28.39
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.0 $35M 179k 195.63
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $35M 3.1M 11.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $34M 87k 393.96
Transmedics Group (TMDX) 0.0 $34M 516k 66.42
Chesapeake Energy Corp (EXE) 0.0 $34M 376k 91.19
Bankunited (BKU) 0.0 $34M 702k 48.45
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $34M 52k 655.89
Malibu Boats Com Cl A (MBUU) 0.0 $34M 1.2M 27.43
NOVA MEASURING Instruments L (NVMI) 0.0 $34M 62k 542.45
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.0 $34M 760k 44.14
Bay (BCML) 0.0 $33M 1.0M 32.90
Mannkind Corp Com New (MNKD) 0.0 $33M 7.8M 4.26
Netstreit Corp (NTST) 0.0 $33M 1.6M 21.13
Penguin Solutions (PENG) 0.0 $33M 433k 76.01
Propetro Hldg (PUMP) 0.0 $33M 2.3M 14.34
Liquidity Services (LQDT) 0.0 $33M 839k 39.12
Suzano S A Spon Ads (SUZ) 0.0 $33M 4.2M 7.76
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $33M 1.3M 25.99
Macy's (M) 0.0 $33M 1.4M 23.55
Prog Holdings Com Npv (PRG) 0.0 $33M 697k 46.61
Makemytrip Limited Mauritius Note 7/0 (Principal) 0.0 $32M 35M 0.91
Peapack-Gladstone Financial (PGC) 0.0 $32M 675k 47.33
Imax Corp Cad (IMAX) 0.0 $32M 800k 39.86
Crown Holdings (CCK) 0.0 $32M 284k 111.82
Kimco Realty Corporation (KIM) 0.0 $32M 1.3M 25.35
Cnx Resources Corporation (CNX) 0.0 $31M 925k 33.93
Clear Secure Com Cl A (YOU) 0.0 $31M 563k 55.73
Ast Spacemobile Com Cl A (ASTS) 0.0 $31M 351k 88.86
Avepoint Com Cl A (AVPT) 0.0 $31M 2.8M 11.21
American Homes 4 Rent Cl A (AMH) 0.0 $31M 928k 33.52
Kodiak Sciences (KOD) 0.0 $31M 794k 38.96
Lifestance Health Group (LFST) 0.0 $31M 2.9M 10.71
Aramark Hldgs (ARMK) 0.0 $31M 542k 56.90
Ciena Corp Com New (CIEN) 0.0 $31M 63k 490.56
Varonis Sys (VRNS) 0.0 $31M 732k 41.96
Piedmont Realty Trust Com Cl A (PDM) 0.0 $31M 3.4M 9.15
Smurfit Westrock SHS (SW) 0.0 $31M 663k 46.26
Ingram Micro Hldg Corp (INGM) 0.0 $31M 1.1M 27.43
Haleon Spon Ads (HLN) 0.0 $31M 3.3M 9.33
Community West Bancshares (CWBC) 0.0 $31M 1.1M 26.86
Atlantic Union B (AUB) 0.0 $31M 721k 42.31
First Merchants Corporation (FRME) 0.0 $30M 697k 43.69
Hf Sinclair Corp (DINO) 0.0 $30M 436k 69.65
Pennymac Financial Services (PFSI) 0.0 $30M 349k 87.10
Barrett Business Services (BBSI) 0.0 $30M 855k 35.52
Ecolab (ECL) 0.0 $30M 109k 278.61
White Mountains Insurance Gp (WTM) 0.0 $30M 15k 2073.39
Stanley Black & Decker (SWK) 0.0 $30M 320k 94.12
CF Industries Holdings (CF) 0.0 $30M 278k 108.26
Oppfi Com Cl A (OPFI) 0.0 $30M 3.0M 9.93
Seadrill 2021 (SDRL) 0.0 $30M 792k 37.82
Helix Energy Solutions (HLX) 0.0 $30M 3.4M 8.74
Spdr Gold Tr Gold Shs (GLD) 0.0 $30M 81k 368.38
Verisk Analytics (VRSK) 0.0 $30M 165k 179.53
Bristow Group (VTOL) 0.0 $30M 716k 41.32
Transcat (TRNS) 0.0 $29M 317k 92.77
Calumet (CLMT) 0.0 $29M 812k 36.02
Dynex Cap (DX) 0.0 $29M 2.2M 13.11
Spdr Series Trust St Str Sp Regbnk Put Option (KRE) 0.0 $29M 21M 1.40
Ul Solutions Class A Com Shs (ULS) 0.0 $29M 284k 101.86
eBay (EBAY) 0.0 $29M 258k 111.75
Timken Company (TKR) 0.0 $29M 199k 145.32
Procept Biorobotics Corp (PRCT) 0.0 $29M 1.3M 22.58
Core Scientific (CORZ) 0.0 $29M 1.1M 25.59
Amer Sports Com Shs (AS) 0.0 $29M 847k 33.84
Pegasystems (PEGA) 0.0 $29M 951k 29.97
Maplebear (CART) 0.0 $29M 601k 47.35
Herman Miller (MLKN) 0.0 $28M 1.4M 20.46
Pacs Group Com Shs (PACS) 0.0 $28M 665k 42.64
CryoLife (AORT) 0.0 $28M 1.3M 22.47
Weatherford Intl Ord Shs (WFRD) 0.0 $28M 346k 81.50
Msc Indl Direct Cl A (MSM) 0.0 $28M 237k 118.95
Camtek Ord (CAMT) 0.0 $28M 172k 163.12
LTC Properties (LTC) 0.0 $28M 729k 38.45
Agnico (AEM) 0.0 $28M 180k 155.31
Pennant Group (PNTG) 0.0 $28M 758k 36.95
Warrior Met Coal (HCC) 0.0 $28M 345k 81.16
Coastal Finl Corp Wa Com New (CCB) 0.0 $28M 361k 77.51
Knowles (KN) 0.0 $28M 673k 41.48
Home BancShares (HOMB) 0.0 $28M 977k 28.55
Smartfinancial Com New (SMBK) 0.0 $28M 594k 46.92
Kontoor Brands (KTB) 0.0 $28M 334k 83.34
ardmore Shipping (ASC) 0.0 $28M 2.0M 14.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $28M 75k 370.04
CVB Financial (CVBF) 0.0 $28M 1.2M 22.55
QCR Holdings (QCRH) 0.0 $28M 284k 97.35
Damora Therapeutics Com New (DMRA) 0.0 $28M 1.1M 26.01
Commercial Metals Company (CMC) 0.0 $27M 436k 62.75
ICF International (ICFI) 0.0 $27M 375k 72.86
Globalfoundries Ordinary Shares (GFS) 0.0 $27M 331k 82.41
Resolute Hldgs Mgmt (RHLD) 0.0 $27M 189k 144.53
Pjt Partners Com Cl A (PJT) 0.0 $27M 180k 150.94
Taysha Gene Therapies Com Shs (TSHA) 0.0 $27M 4.0M 6.81
Leggett & Platt (LEG) 0.0 $27M 2.3M 11.71
NCR Corporation (VYX) 0.0 $27M 3.3M 8.17
ViaSat (VSAT) 0.0 $27M 299k 89.81
Reinsurance Group Amer Com New (RGA) 0.0 $27M 126k 212.65
Nuvalent Inc-a (NUVL) 0.0 $27M 217k 123.50
Centerspace (CSR) 0.0 $27M 476k 56.19
Carter's (CRI) 0.0 $27M 646k 41.16
TETRA Technologies (TTI) 0.0 $27M 2.3M 11.33
Copt Defense Properties Shs Ben Int (CDP) 0.0 $27M 729k 36.39
Origin Bancorp (OBK) 0.0 $27M 518k 51.15
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $26M 3.2M 8.17
Church & Dwight (CHD) 0.0 $26M 273k 96.88
Tg Therapeutics (TGTX) 0.0 $26M 478k 54.94
Integra Lifesciences Hldgs C Com New (IART) 0.0 $26M 1.5M 17.96
Allegiant Travel Company (ALGT) 0.0 $26M 223k 117.60
Radian (RDN) 0.0 $26M 695k 37.67
Target Corporation (TGT) 0.0 $26M 200k 130.61
Bunge Global Sa Com Shs (BG) 0.0 $26M 245k 106.73
Kulicke and Soffa Industries (KLIC) 0.0 $26M 195k 133.76
Spx Corp (SPXC) 0.0 $26M 106k 245.17
First Hawaiian (FHB) 0.0 $26M 885k 29.30
Axt (AXTI) 0.0 $26M 360k 72.08
Unitil Corporation (UTL) 0.0 $26M 492k 52.69
Aurora Innovation Class A Com (AUR) 0.0 $26M 3.8M 6.82
Manpower (MAN) 0.0 $26M 761k 33.77
Unum (UNM) 0.0 $26M 288k 89.40
Paylocity Holding Corporation (PCTY) 0.0 $26M 245k 104.53
Teradyne (TER) 0.0 $26M 53k 483.84
Alcoa (AA) 0.0 $26M 489k 52.14
Century Aluminum Company (CENX) 0.0 $25M 549k 46.01
ON Semiconductor (ON) 0.0 $25M 267k 94.54
F.N.B. Corporation (FNB) 0.0 $25M 1.3M 19.08
Hecla Mining Company (HL) 0.0 $25M 1.6M 15.43
Urban Outfitters (URBN) 0.0 $25M 352k 70.86
Universal Technical Institute (UTI) 0.0 $25M 582k 42.77
Monarch Casino & Resort (MCRI) 0.0 $25M 189k 131.61
Collective Mng Ord (CNL) 0.0 $25M 2.0M 12.30
Axalta Coating Sys (AXTA) 0.0 $25M 722k 34.22
Ryman Hospitality Pptys (RHP) 0.0 $25M 192k 128.55
Phinia Common Stock (PHIN) 0.0 $25M 299k 82.37
Bank Ozk (OZK) 0.0 $25M 470k 52.09
Phoenix Ed Partners (PXED) 0.0 $24M 743k 32.85
Digi International (DGII) 0.0 $24M 325k 74.95
Cognex Corporation (CGNX) 0.0 $24M 336k 72.42
Arteris (AIP) 0.0 $24M 500k 48.59
First Mid Ill Bancshares (FMBH) 0.0 $24M 503k 48.09
Sonoco Products Company (SON) 0.0 $24M 428k 56.35
Adobe Systems Incorporated (ADBE) 0.0 $24M 118k 205.02
Southwest Gas Corporation (SWX) 0.0 $24M 272k 88.68
Hexcel Corporation (HXL) 0.0 $24M 241k 100.06
Kinetik Holdings Com New Cl A (KNTK) 0.0 $24M 498k 48.34
Boost Run Ord Shs Cl A 0.0 $24M 619k 38.81
First Westn Finl (MYFW) 0.0 $24M 747k 32.11
Helen Of Troy (HELE) 0.0 $24M 824k 29.07
ePlus (PLUS) 0.0 $24M 287k 83.23
Genedx Holdings Corp Com Cl A (WGS) 0.0 $24M 348k 68.65
Equinor Asa Sponsored Adr (EQNR) 0.0 $24M 761k 31.40
Moody's Corporation (MCO) 0.0 $24M 53k 452.92
WSFS Financial Corporation (WSFS) 0.0 $24M 308k 76.73
Omni (OMC) 0.0 $24M 323k 72.83
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $24M 598k 39.30
Rent-A-Center (UPBD) 0.0 $23M 1.1M 21.22
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $23M 804k 29.16
Hudson Pac Pptys (HPP) 0.0 $23M 1.5M 15.19
Vectrus (VVX) 0.0 $23M 312k 74.56
Sensata Technologies Hldg Pl SHS (ST) 0.0 $23M 487k 47.74
Nortonlifelock (GEN) 0.0 $23M 935k 24.89
Janux Therapeutics (JANX) 0.0 $23M 1.5M 15.36
Aehr Test Systems (AEHR) 0.0 $23M 239k 96.06
Inventrust Pptys Corp Com New (IVT) 0.0 $23M 647k 35.40
EnerSys (ENS) 0.0 $23M 98k 233.82
Vail Resorts (MTN) 0.0 $23M 168k 136.15
Datadog Note 12/0 (Principal) 0.0 $23M 16M 1.42
Assured Guaranty (AGO) 0.0 $23M 284k 80.16
Nokia Corp Sponsored Adr (NOK) 0.0 $23M 1.7M 13.28
Stevanato Group S P A Ord Shs (STVN) 0.0 $23M 1.3M 18.07
Tempus Ai Cl A (TEM) 0.0 $23M 390k 57.93
Deckers Outdoor Corporation (DECK) 0.0 $23M 228k 99.29
Capital City Bank (CCBG) 0.0 $23M 457k 49.42
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $23M 25M 0.90
Servicetitan Shs Cl A (TTAN) 0.0 $22M 317k 70.71
Annaly Capital Management In Com New (NLY) 0.0 $22M 1000k 22.36
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $22M 293k 76.11
LXP Industrial Trust (LXP) 0.0 $22M 414k 53.88
Urban Edge Pptys (UE) 0.0 $22M 972k 22.88
Blue Ridge Bank (BRBS) 0.0 $22M 6.3M 3.53
Similarweb SHS (SMWB) 0.0 $22M 3.6M 6.13
Acm Resh Com Cl A (ACMR) 0.0 $22M 175k 126.89
Snowflake Note 10/0 (Principal) 0.0 $22M 13M 1.77
Perimeter Solutions Common Stock (PRM) 0.0 $22M 622k 35.65
Gpgi Com Cl A (GPGI) 0.0 $22M 1.4M 15.85
Etoro Group Shs Cl A (ETOR) 0.0 $22M 561k 39.47
Lpl Financial Holdings (LPLA) 0.0 $22M 78k 281.68
AZZ Incorporated (AZZ) 0.0 $22M 141k 155.05
ICU Medical, Incorporated (ICUI) 0.0 $22M 149k 146.60
Kennametal (KMT) 0.0 $22M 621k 35.05
Mineralys Therapeutics (MLYS) 0.0 $22M 807k 26.98
Ncl Corp Note 0.875% 4/1 (Principal) 0.0 $22M 19M 1.12
West Fraser Timb (WFG) 0.0 $21M 317k 67.69
Gentex Corporation (GNTX) 0.0 $21M 846k 25.27
Addus Homecare Corp (ADUS) 0.0 $21M 212k 100.47
Roundhill Etf Trust Memory Etf 0.0 $21M 288k 73.85
Celanese Corporation (CE) 0.0 $21M 462k 46.00
Bridgebio Oncology Therapeut Com New (BBOT) 0.0 $21M 2.8M 7.62
Plexus (PLXS) 0.0 $21M 71k 300.67
Tat Technologies Ord New (TATT) 0.0 $21M 440k 48.23
Energizer Holdings (ENR) 0.0 $21M 988k 21.44
Amdocs SHS (DOX) 0.0 $21M 418k 50.54
Sprouts Fmrs Mkt (SFM) 0.0 $21M 249k 84.58
Perdoceo Ed Corp (PRDO) 0.0 $21M 655k 32.00
Vontier Corporation (VNT) 0.0 $21M 722k 29.00
Sturm, Ruger & Company (RGR) 0.0 $21M 548k 37.85
Immunocore Hldgs Note 2.500% 2/0 (Principal) 0.0 $21M 23M 0.91
O-i Glass (OI) 0.0 $21M 2.1M 9.63
Realty Income (O) 0.0 $21M 330k 61.96
Xperi Common Stock (XPER) 0.0 $20M 2.5M 8.23
First Financial Ban (FFBC) 0.0 $20M 599k 33.83
Carlisle Companies (CSL) 0.0 $20M 55k 362.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $20M 291k 68.41
Super Group Sghc Ord Shs (SGHC) 0.0 $20M 1.5M 13.55
Mirion Technologies Com Cl A (MIR) 0.0 $20M 1.1M 17.93
Wheaton Precious Metals Corp (WPM) 0.0 $20M 174k 112.45
Fortinet (FTNT) 0.0 $20M 128k 153.62
Griffon Corporation (GFF) 0.0 $20M 201k 97.53
UGI Corporation (UGI) 0.0 $20M 567k 34.54
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $20M 413k 47.33
Porch Group (PRCH) 0.0 $20M 1.3M 15.04
Pony Ai Sponsored Ads (PONY) 0.0 $20M 2.8M 6.95
Qualys (QLYS) 0.0 $19M 141k 137.49
Firstenergy Corp Note 3.875% 1/1 (Principal) 0.0 $19M 17M 1.13
Dlocal Class A Com (DLO) 0.0 $19M 1.5M 12.99
Cytomx Therapeutics (CTMX) 0.0 $19M 5.2M 3.75
Calix (CALX) 0.0 $19M 519k 37.32
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $19M 122k 158.25
T. Rowe Price (TROW) 0.0 $19M 169k 113.69
Firstenergy Corp Note 3.625% 1/1 (Principal) 0.0 $19M 17M 1.11
Kinross Gold Corp (KGC) 0.0 $19M 806k 23.66
British Amern Tob Sponsored Adr (BTI) 0.0 $19M 307k 61.76
CRA International (CRAI) 0.0 $19M 133k 142.30
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $19M 19M 1.00
Stride (LRN) 0.0 $19M 218k 86.24
Flowco Hldgs Com Cl A (FLOC) 0.0 $19M 881k 21.34
Yesway Com Cl A 0.0 $19M 924k 20.30
Xeris Pharmaceuticals (XERS) 0.0 $19M 2.4M 7.92
Alphabet Dep Shs Rp1/20 A 0.0 $19M 375k 49.55
AeroVironment (AVAV) 0.0 $19M 113k 165.07
Quest Diagnostics Incorporated (DGX) 0.0 $19M 88k 211.95
Hewlett Packard Enterprise (HPE) 0.0 $19M 410k 45.11
Byline Ban (BY) 0.0 $18M 489k 37.66
Bank Of Montreal Cadcom (BMO) 0.0 $18M 104k 176.68
Greif Cl A (GEF) 0.0 $18M 247k 74.49
Tecnoglass Ord Shs (TGLS) 0.0 $18M 391k 46.81
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $18M 930k 19.68
Nvent Elec SHS (NVT) 0.0 $18M 108k 169.61
Babcock & Wilcox Enterpr (BW) 0.0 $18M 1.3M 14.10
Norwood Financial Corporation (NWFL) 0.0 $18M 568k 32.15
Zillow Group Cl A (ZG) 0.0 $18M 579k 31.37
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $18M 12M 1.46
Ishares Msci Taiwan Etf (EWT) 0.0 $18M 167k 108.61
Intuit (INTU) 0.0 $18M 69k 261.00
Smucker J M Com New (SJM) 0.0 $18M 160k 112.50
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $18M 12M 1.55
Peoples Bancorp of North Carolina (PEBK) 0.0 $18M 417k 43.09
Huntsman Corporation (HUN) 0.0 $18M 1.7M 10.62
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $18M 153k 117.33
Mayville Engineering (MEC) 0.0 $18M 478k 37.46
Republic Services (RSG) 0.0 $18M 84k 213.08
Ccc Intelligent Solutions Holdings (CCC) 0.0 $18M 3.5M 5.16
Hldgs (UAL) 0.0 $18M 130k 135.99
Bio Rad Labs Cl A (BIO) 0.0 $18M 60k 293.61
Shore Bancshares (SHBI) 0.0 $18M 768k 22.95
Wec Energy Group Note 3.375% 6/0 (Principal) 0.0 $18M 17M 1.04
Lifeway Foods (LWAY) 0.0 $18M 585k 29.84
Onemain Holdings (OMF) 0.0 $17M 285k 60.97
First Industrial Realty Trust (FR) 0.0 $17M 283k 61.31
Cigna Corp (CI) 0.0 $17M 63k 275.68
RadNet (RDNT) 0.0 $17M 280k 61.67
Oscar Health Cl A (OSCR) 0.0 $17M 604k 28.52
Weibo Corp Sponsored Adr (WB) 0.0 $17M 2.4M 7.26
Atlas Energy Solutions Com New (AESI) 0.0 $17M 1.0M 16.61
Construction Partners Com Cl A (ROAD) 0.0 $17M 144k 118.77
Service Corporation International (SCI) 0.0 $17M 224k 75.96
Q2 Holdings (QTWO) 0.0 $17M 354k 48.10
Jacobs Engineering Group (J) 0.0 $17M 135k 126.00
Nomad Foods Usd Ord Shs (NOMD) 0.0 $17M 1.5M 10.95
A. O. Smith Corporation (AOS) 0.0 $17M 270k 62.72
Dolby Laboratories Com Cl A (DLB) 0.0 $17M 320k 52.58
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $17M 15M 1.10
Navitas Semiconductor Corp-a (NVTS) 0.0 $17M 935k 17.92
Lennar Corp Cl A (LEN) 0.0 $17M 185k 90.49
Immatics SHS (IMTX) 0.0 $17M 1.6M 10.13
Willdan (WLDN) 0.0 $17M 211k 79.10
Polaris Industries (PII) 0.0 $17M 244k 68.44
Savara (SVRA) 0.0 $17M 2.7M 6.16
Navient Corporation equity (NAVI) 0.0 $17M 1.9M 8.51
Abivax Sa Sponsored Ads (ABVX) 0.0 $16M 123k 133.26
Garmin SHS (GRMN) 0.0 $16M 69k 237.54
Qfin Holdings American Dep (QFIN) 0.0 $16M 1.0M 15.81
Hershey Company (HSY) 0.0 $16M 93k 175.45
Innodata Com New (INOD) 0.0 $16M 216k 75.58
SM Energy (SM) 0.0 $16M 625k 26.10
Waystar Holding Corp (WAY) 0.0 $16M 794k 20.53
Core Natural Resources Com Shs (CNR) 0.0 $16M 202k 80.02
Karman Hldgs Common Stock (KRMN) 0.0 $16M 322k 49.92
Cracker Barrel Old Country Store (CBRL) 0.0 $16M 301k 53.30
H&R Block (HRB) 0.0 $16M 422k 38.08
Allegheny Technologies Incorporated (ATI) 0.0 $16M 81k 197.10
V.F. Corporation (VFC) 0.0 $16M 956k 16.68
CRH Ord (CRH) 0.0 $16M 148k 107.00
ResMed (RMD) 0.0 $16M 81k 194.88
Sea Sponsord Ads (SE) 0.0 $16M 165k 95.83
Pra (PRAA) 0.0 $16M 828k 18.99
Heritage Financial Corporation (HFWA) 0.0 $16M 528k 29.62
First Carolina Finl Svcs Common Stock 0.0 $16M 1.2M 13.24
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $16M 131k 119.33
New Jersey Resources Corporation (NJR) 0.0 $15M 275k 56.04
Ouster Com New (OUST) 0.0 $15M 246k 62.52
Pilgrim's Pride Corporation (PPC) 0.0 $15M 547k 28.11
Ishares Tr Micro-cap Etf (IWC) 0.0 $15M 76k 200.04
Rithm Ppty Tr Com New Shs (RPT) 0.0 $15M 1.1M 14.40
Joyy Ads Repstg Com A (JOYY) 0.0 $15M 230k 65.99
PriceSmart (PSMT) 0.0 $15M 78k 195.34
Orthopediatrics Corp. (KIDS) 0.0 $15M 794k 19.13
Immix Biopharma (IMMX) 0.0 $15M 1.5M 10.31
Invesco SHS (IVZ) 0.0 $15M 574k 26.39
Epr Pptys Com Sh Ben Int (EPR) 0.0 $15M 261k 58.01
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $15M 11M 1.33
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $15M 13M 1.21
Wec Energy Group Note 4.375% 6/0 (Principal) 0.0 $15M 12M 1.24
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $15M 13M 1.20
X-energy Com Cl A 0.0 $15M 818k 18.36
Glass House Brands Sub Reg Ltd Vtg (GLAS) 0.0 $15M 1.1M 13.00
Logitech Intl S A SHS (LOGI) 0.0 $15M 158k 93.89
Merit Med Sys Note 3.000% 2/0 (Principal) 0.0 $15M 14M 1.09
Ambiq Micro Common Stock (AMBQ) 0.0 $15M 168k 88.30
Lincoln Educational Services Corporation (LINC) 0.0 $15M 296k 49.90
Sba Communications Corp Cl A (SBAC) 0.0 $15M 84k 176.46
Cardinal Infrastructure Grou Cl A (CDNL) 0.0 $15M 156k 94.20
Monopar Therapeutics Com New (MNPR) 0.0 $15M 158k 92.59
Gilat Satellite Networks Shs New (GILT) 0.0 $15M 1.1M 13.31
Kemper Corp Del (KMPR) 0.0 $15M 536k 26.96
AFLAC Incorporated (AFL) 0.0 $14M 123k 117.25
Pacira Pharmaceuticals (PCRX) 0.0 $14M 564k 25.37
Snap-on Incorporated (SNA) 0.0 $14M 36k 402.40
HMH HLDG Cl A 0.0 $14M 761k 18.74
Boeing Dep Conv Pfd A (BA.PA) 0.0 $14M 212k 67.07
Carvana Cl A (CVNA) 0.0 $14M 215k 65.82
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $14M 116k 121.42
Graphic Packaging Holding Company (GPK) 0.0 $14M 1.3M 10.57
Old National Ban (ONB) 0.0 $14M 545k 25.90
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.0 $14M 359k 39.14
Liquidia Corporation Com New (LQDA) 0.0 $14M 176k 79.73
Agree Realty Corporation (ADC) 0.0 $14M 185k 75.74
Magna Intl Inc cl a (MGA) 0.0 $14M 212k 65.73
Ss&c Technologies Holding (SSNC) 0.0 $14M 224k 62.05
Cgi Cl A Sub Vtg (GIB) 0.0 $14M 213k 64.61
Piper Sandler Companies Com New (PIPR) 0.0 $14M 190k 72.34
Krystal Biotech (KRYS) 0.0 $14M 37k 371.67
Box Cl A (BOX) 0.0 $14M 516k 26.54
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $14M 215k 63.25
Ringcentral Cl A (RNG) 0.0 $14M 348k 38.98
Stag Industrial (STAG) 0.0 $14M 354k 38.06
ExlService Holdings (EXLS) 0.0 $14M 521k 25.86
International Paper Company (IP) 0.0 $13M 351k 38.10
Ingredion Incorporated (INGR) 0.0 $13M 141k 94.71
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $13M 125k 106.31
Nutanix Note 0.500%12/1 (Principal) 0.0 $13M 14M 0.99
VSE Corporation (VSEC) 0.0 $13M 58k 228.50
Tandem Diabetes Care Com New (TNDM) 0.0 $13M 872k 15.09
Equity Bancshares Com Cl A (EQBK) 0.0 $13M 269k 48.99
Hillman Solutions Corp (HLMN) 0.0 $13M 1.6M 8.44
Fiverr Intl Ord Shs (FVRR) 0.0 $13M 1.3M 10.32
Axcelis Technologies Com New (ACLS) 0.0 $13M 69k 189.45
Antero Midstream Corp antero midstream (AM) 0.0 $13M 571k 22.75
Ishares Tr Msci China Etf (MCHI) 0.0 $13M 253k 51.03
Argan (AGX) 0.0 $13M 16k 798.55
Old Second Ban (OSBC) 0.0 $13M 544k 23.32
Turning Pt Brands (TPB) 0.0 $13M 149k 84.81
Nutanix Cl A (NTNX) 0.0 $13M 248k 50.96
Stewart Information Services Corporation (STC) 0.0 $13M 191k 66.02
Npk International Com Shs (NPKI) 0.0 $13M 790k 15.91
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $13M 155k 80.57
First Commonwealth Financial (FCF) 0.0 $13M 613k 20.33
Alamar Biosciences Common Stock 0.0 $12M 458k 27.09
Figs Cl A (FIGS) 0.0 $12M 1.2M 10.23
Shattuck Labs (STTK) 0.0 $12M 1.8M 6.94
National Cinemedia Com New (NCMI) 0.0 $12M 3.2M 3.80
Unusual Machs Com Shs (UMAC) 0.0 $12M 548k 22.30
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $12M 11M 1.08
Core & Main Cl A (CNM) 0.0 $12M 252k 48.25
Biontech Se Sponsored Ads (BNTX) 0.0 $12M 130k 93.05
Si-bone (SIBN) 0.0 $12M 743k 16.32
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $12M 123k 98.30
Bright Minds Biosciences Com New (DRUG) 0.0 $12M 171k 70.20
Erasca (ERAS) 0.0 $12M 655k 18.32
Wipro Spon Adr 1 Sh (WIT) 0.0 $12M 5.3M 2.25
Stantec (STN) 0.0 $12M 173k 68.95
Perpetua Resources (PPTA) 0.0 $12M 573k 20.76
Bank Of N T Butterfield & So Shs New (NTB) 0.0 $12M 199k 59.50
Franco-Nevada Corporation (FNV) 0.0 $12M 56k 208.58
Nucor Corporation (NUE) 0.0 $12M 53k 222.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $12M 38k 309.95
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $12M 1.1M 10.35
Snap Note 0.125% 3/0 (Principal) 0.0 $12M 13M 0.92
Deutsche Bk Namen Akt (DB) 0.0 $12M 344k 33.87
Williams-Sonoma (WSM) 0.0 $12M 50k 233.10
Maximus (MMS) 0.0 $12M 216k 53.76
Eagle Financial Services (EFSI) 0.0 $12M 279k 41.46
Ionq Inc Pipe (IONQ) 0.0 $12M 216k 53.26
Atlassian Corporation Cl A (TEAM) 0.0 $12M 148k 77.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $12M 58k 197.60
Oruka Therapeutics (ORKA) 0.0 $11M 120k 95.17
Ppl Corp Unit 02/15/2029 (PPLC) 0.0 $11M 235k 48.28
Apa Corporation (APA) 0.0 $11M 344k 32.57
Open Text Corp (OTEX) 0.0 $11M 503k 22.13
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $11M 348k 31.80
Vale S A Sponsored Ads (VALE) 0.0 $11M 735k 15.04
First Ban (FBNC) 0.0 $11M 173k 63.93
Uscb Financial Holdings Class A Com (USCB) 0.0 $11M 540k 20.46
Ishares Msci Singpor Etf (EWS) 0.0 $11M 373k 29.61
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.0 $11M 71k 154.26
Midcap Financial Invstmnt Com New (MFIC) 0.0 $11M 1.1M 10.08
Hims & Hers Health Com Cl A (HIMS) 0.0 $11M 314k 34.67
Gold Fields Sponsored Adr (GFI) 0.0 $11M 318k 33.59
Delek Us Holdings (DK) 0.0 $11M 210k 50.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $11M 67k 158.03
Cushman And Wakefield Common Shares (CWK) 0.0 $11M 792k 13.39
Interface (TILE) 0.0 $11M 294k 35.84
Elmet Group Common Stock 0.0 $11M 534k 19.74
Robert Half International (RHI) 0.0 $11M 343k 30.70
Irhythm Technologies (IRTC) 0.0 $11M 88k 118.95
Tal Ed Group Sponsored Ads (TAL) 0.0 $11M 1.1M 9.57
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $11M 233k 44.85
Rigetti Computing Common Stock (RGTI) 0.0 $10M 538k 19.32
Genius Sports Shares Cl A (GENI) 0.0 $10M 1.7M 6.06
Dt Midstream Common Stock (DTM) 0.0 $10M 71k 146.74
Westlake Chemical Corporation (WLK) 0.0 $10M 142k 73.00
Infosys Sponsored Adr (INFY) 0.0 $10M 985k 10.49
Horizon Ban (HBNC) 0.0 $10M 517k 19.98
Jd.com Note 0.250% 6/0 (Principal) 0.0 $10M 11M 0.99
Ishares Msci Sweden Etf (EWD) 0.0 $10M 206k 49.98
Sony Group Corp Sponsored Adr (SONY) 0.0 $10M 510k 20.06
Avidbank Holdings (AVBH) 0.0 $10M 308k 33.03
Sabra Health Care REIT (SBRA) 0.0 $10M 522k 19.51
Diodes Incorporated (DIOD) 0.0 $10M 92k 109.44
Gitlab Class A Com (GTLB) 0.0 $10M 329k 30.53
NetGear (NTGR) 0.0 $10M 428k 23.35
Merit Medical Systems (MMSI) 0.0 $9.9M 143k 69.34
Bridgebio Pharma Note 1.750% 3/0 (Principal) 0.0 $9.8M 5.8M 1.69
Kornit Digital SHS (KRNT) 0.0 $9.8M 601k 16.25
Miami Intl Hldgs (MIAX) 0.0 $9.7M 262k 37.16
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $9.7M 623k 15.54
Atre Sponsored Ads (RERE) 0.0 $9.6M 2.5M 3.87
Zillow Group Cl C Cap Stk (Z) 0.0 $9.6M 305k 31.52
Hbt Financial (HBT) 0.0 $9.6M 299k 31.99
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.5M 93k 101.88
Cibc Cad (CM) 0.0 $9.5M 83k 115.12
4068594 Enphase Energy (ENPH) 0.0 $9.4M 192k 49.24
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $9.3M 703k 13.26
Achieve Life Sciences (ACHV) 0.0 $9.3M 1.4M 6.53
Tango Therapeutics (TNGX) 0.0 $9.3M 297k 31.26
Ford Motor Company (F) 0.0 $9.3M 668k 13.90
Promis Neurosciences Com Shs (PMN) 0.0 $9.2M 696k 13.16
Alphabet Dep Shs Rp1/20 B 0.0 $9.1M 182k 49.94
General Mills (GIS) 0.0 $9.1M 261k 34.80
Ducommun Incorporated (DCO) 0.0 $9.0M 49k 185.21
Motorola Solutions Com New (MSI) 0.0 $9.0M 22k 415.29
Americold Rlty Tr (COLD) 0.0 $9.0M 570k 15.72
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.0 $9.0M 219k 40.95
Coursera (COUR) 0.0 $8.9M 1.6M 5.64
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $8.9M 254k 35.09
Texas Pacific Land Corp (TPL) 0.0 $8.9M 20k 437.64
Churchill Downs (CHDN) 0.0 $8.9M 99k 89.64
Guardant Health Debt 1.250% 2/1 (Principal) 0.0 $8.9M 3.5M 2.52
Sellas Life Sciences Group I Com New (SLS) 0.0 $8.8M 597k 14.76
Natural Grocers By Vitamin C (NGVC) 0.0 $8.8M 284k 31.02
Janus Living Cl A-1 (JAN) 0.0 $8.7M 304k 28.74
Fastly Cl A (FSLY) 0.0 $8.7M 474k 18.36
Penn National Gaming (PENN) 0.0 $8.7M 406k 21.36
Kilroy Realty Corporation (KRC) 0.0 $8.6M 230k 37.47
Ssr Mining (SSRM) 0.0 $8.6M 305k 28.28
Figure Technology Solutio Com Cl A (FIGR) 0.0 $8.5M 278k 30.71
China Yuchai Intl (CYD) 0.0 $8.5M 180k 47.41
Global X Fds Global X Copper (COPX) 0.0 $8.5M 110k 76.97
Veradermics Common Stock (MANE) 0.0 $8.4M 69k 122.94
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $8.4M 225k 37.31
Ibex Shs New (IBEX) 0.0 $8.4M 277k 30.37
Cryoport Com Par $0.001 (CYRX) 0.0 $8.4M 535k 15.70
Applied Aerospace & Defense Common Stock 0.0 $8.4M 368k 22.78
Prosperity Bancshares (PB) 0.0 $8.4M 115k 73.03
Mainstreet Bancshares (MNSB) 0.0 $8.3M 337k 24.69
Cognizant Technology Solutio Cl A (CTSH) 0.0 $8.2M 212k 38.73
Fluor Corporation (FLR) 0.0 $8.2M 156k 52.39
Steel Dynamics (STLD) 0.0 $8.1M 35k 229.46
Nurix Therapeutics (NRIX) 0.0 $8.1M 334k 24.26
Canadian Pacific Kansas City (CP) 0.0 $8.1M 93k 86.67
Qnity Electronics Common Stock (Q) 0.0 $8.1M 49k 163.31
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $8.0M 86k 93.80
Getty Realty (GTY) 0.0 $8.0M 241k 33.36
Rice Acquisition Corp 3 Unit 99/99/9999 (KRSP.U) 0.0 $8.0M 743k 10.71
Flutter Entmt SHS (FLUT) 0.0 $8.0M 79k 100.68
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $7.9M 1.9M 4.25
Epam Systems (EPAM) 0.0 $7.9M 100k 79.35
Kb Finl Group Sponsored Adr (KB) 0.0 $7.9M 75k 104.96
Braze Com Cl A (BRZE) 0.0 $7.8M 362k 21.69
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $7.8M 130k 60.22
Omega Healthcare Investors (OHI) 0.0 $7.8M 164k 47.68
Nebius Group Shs Class A (NBIS) 0.0 $7.8M 28k 276.17
Hasbro (HAS) 0.0 $7.7M 94k 82.59
Palisade Bio (PALI) 0.0 $7.7M 3.7M 2.09
Pan American Silver Corp Can (PAAS) 0.0 $7.7M 173k 44.81
Iqvia Holdings (IQV) 0.0 $7.7M 40k 193.22
Warby Parker Cl A Com (WRBY) 0.0 $7.7M 254k 30.34
Cbre Group Cl A (CBRE) 0.0 $7.7M 57k 134.69
Ultra Clean Holdings (UCTT) 0.0 $7.7M 54k 142.59
Global Payments (GPN) 0.0 $7.7M 106k 72.56
Unity Ban (UNTY) 0.0 $7.6M 130k 58.69
Alcon Ord Shs (ALC) 0.0 $7.6M 113k 67.69
East West Ban (EWBC) 0.0 $7.6M 59k 129.09
Imperial Oil Com New (IMO) 0.0 $7.5M 67k 112.25
Oculis Holding Ordinary Shares (OCS) 0.0 $7.5M 540k 13.87
Generac Holdings (GNRC) 0.0 $7.5M 26k 292.81
Meta Financial (CASH) 0.0 $7.5M 86k 87.06
Cathay General Ban (CATY) 0.0 $7.5M 120k 61.99
Tc Energy Corp (TRP) 0.0 $7.5M 113k 66.20
Nextera Energy Unit 02/15/2029 (NEE.PV) 0.0 $7.4M 157k 47.45
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $7.4M 219k 33.89
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $7.3M 47k 156.97
Teledyne Technologies Incorporated (TDY) 0.0 $7.3M 11k 666.90
Pdd Holdings Sponsored Ads (PDD) 0.0 $7.3M 95k 76.28
Newmark Group Cl A (NMRK) 0.0 $7.2M 479k 15.11
Erock Cl A Com 0.0 $7.2M 499k 14.50
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $7.2M 38k 190.92
Installed Bldg Prods (IBP) 0.0 $7.2M 31k 229.84
First Horizon National Corporation (FHN) 0.0 $7.2M 279k 25.64
Ishares Msci Germany Etf (EWG) 0.0 $7.1M 173k 41.37
Allstate Corporation (ALL) 0.0 $7.1M 30k 237.94
Bioventus Com Cl A (BVS) 0.0 $7.1M 748k 9.44
Entrada Therapeutics (TRDA) 0.0 $7.0M 954k 7.36
Unity Software Note 3/1 (Principal) 0.0 $7.0M 6.2M 1.13
Bentley Sys Com Cl B (BSY) 0.0 $7.0M 233k 29.89
Oceanagold Corp Com New (OGC) 0.0 $7.0M 278k 25.06
Blackstone Group Inc Com Cl A (BX) 0.0 $6.9M 59k 117.67
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.9M 107k 64.01
Affiliated Managers (AMG) 0.0 $6.9M 20k 338.40
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $6.8M 1.2M 5.88
Enliven Therapeutics (ELVN) 0.0 $6.8M 133k 50.75
Third Coast Bancshares (TCBX) 0.0 $6.7M 167k 40.40
CTS Corporation (CTS) 0.0 $6.7M 103k 65.19
Albemarle Corporation (ALB) 0.0 $6.7M 49k 135.03
Olema Pharmaceuticals (OLMA) 0.0 $6.6M 526k 12.51
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $6.6M 89k 74.04
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $6.5M 3.8M 1.72
Beone Medicines Sponsored Ads (ONC) 0.0 $6.5M 23k 284.97
Summit Therapeutics (SMMT) 0.0 $6.4M 442k 14.57
Penumbra (PEN) 0.0 $6.4M 20k 315.75
Tenable Hldgs (TENB) 0.0 $6.4M 172k 36.88
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $6.3M 5.3M 1.20
United Microelectronics Corp Spon Adr New (UMC) 0.0 $6.3M 231k 27.21
Travelers Companies (TRV) 0.0 $6.3M 19k 330.12
Indie Semiconductor Class A Com (INDI) 0.0 $6.2M 1.4M 4.49
Lauder Estee Cos Cl A (EL) 0.0 $6.2M 79k 78.95
Brown & Brown (BRO) 0.0 $6.2M 97k 64.15
Versabank (VBNK) 0.0 $6.2M 266k 23.21
U.S. Physical Therapy (USPH) 0.0 $6.1M 89k 68.68
Tractor Supply Company (TSCO) 0.0 $6.0M 190k 31.61
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $6.0M 712k 8.37
Exelixis (EXEL) 0.0 $5.9M 108k 54.41
Neurocrine Biosciences (NBIX) 0.0 $5.8M 35k 168.53
Victorias Secret And Common Stock (VSXY) 0.0 $5.8M 70k 83.48
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.0 $5.7M 157k 36.52
Synchrony Financial (SYF) 0.0 $5.7M 75k 76.05
Ternium Sa Sponsored Ads (TX) 0.0 $5.7M 134k 42.70
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.0 $5.7M 4.8M 1.18
Tko Group Holdings Cl A (TKO) 0.0 $5.7M 28k 201.31
Crocs (CROX) 0.0 $5.7M 47k 120.64
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $5.6M 6.2M 0.90
Glacier Ban (GBCI) 0.0 $5.5M 107k 51.58
Palvella Therapeutics Inc Ne (PVLA) 0.0 $5.4M 36k 152.82
RPM International (RPM) 0.0 $5.4M 49k 111.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $5.4M 91k 59.69
Air Products & Chemicals (APD) 0.0 $5.4M 19k 293.18
Bowman Consulting Group (BWMN) 0.0 $5.4M 185k 29.20
Post Holdings Inc Common (POST) 0.0 $5.4M 61k 88.26
Ferrovial Nv Ord Shs (FER) 0.0 $5.4M 79k 68.58
MGM Resorts International. (MGM) 0.0 $5.4M 113k 47.81
Mamamancini's Holdings (MAMA) 0.0 $5.4M 301k 17.85
Hartford Fds Exchange Traded Equi Prem In Etf (HEMI) 0.0 $5.3M 127k 41.72
Regional Management (RM) 0.0 $5.1M 125k 41.20
Alumis (ALMS) 0.0 $5.1M 180k 28.14
Host Hotels & Resorts (HST) 0.0 $5.0M 212k 23.71
Gulfport Energy Corp Common Shares (GPOR) 0.0 $5.0M 30k 169.70
Monte Rosa Therapeutics (GLUE) 0.0 $5.0M 207k 24.20
Norfolk Southern (NSC) 0.0 $5.0M 16k 314.59
Monday SHS (MNDY) 0.0 $5.0M 69k 72.39
Millrose Pptys Com Cl A (MRP) 0.0 $4.9M 164k 30.05
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $4.9M 416k 11.75
Cloudflare Note 6/1 (Principal) 0.0 $4.9M 3.8M 1.27
Solv Energy Com Shs Cl A (MWH) 0.0 $4.9M 143k 34.05
American Vanguard (AVD) 0.0 $4.8M 1.7M 2.80
Genuine Parts Company (GPC) 0.0 $4.8M 41k 117.98
I3 Verticals Com Cl A (IIIV) 0.0 $4.8M 225k 21.36
MGIC Investment (MTG) 0.0 $4.8M 170k 28.20
Sailpoint (SAIL) 0.0 $4.8M 327k 14.64
N-able Common Stock (NABL) 0.0 $4.8M 1.3M 3.67
Amprius Technologies Common Stock (AMPX) 0.0 $4.8M 343k 13.86
Camden National Corporation (CAC) 0.0 $4.7M 87k 54.22
Absci Corp (ABSI) 0.0 $4.7M 405k 11.59
International Flavors & Fragrances (IFF) 0.0 $4.7M 59k 79.22
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.6M 92k 50.42
Chipotle Mexican Grill (CMG) 0.0 $4.6M 137k 34.00
Consolidated Edison (ED) 0.0 $4.6M 42k 110.63
Solaris Energy Infras Note 0.250%10/0 (Principal) 0.0 $4.6M 2.9M 1.62
Kanzhun Sponsored Ads (BZ) 0.0 $4.6M 354k 12.87
Sweetgreen Com Cl A (SG) 0.0 $4.6M 517k 8.81
Dupont De Nemours Common Stock (DD) 0.0 $4.5M 33k 135.64
Nexgen Energy (NXE) 0.0 $4.5M 480k 9.39
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $4.5M 184k 24.44
Paychex (PAYX) 0.0 $4.5M 45k 98.33
Liftoff Mobile 0.0 $4.4M 185k 24.02
Dpc Holdings Ordinary Shares 0.0 $4.4M 90k 49.06
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) 0.0 $4.4M 3.5k 1254.03
Etsy Note 1.000% 6/1 (Principal) 0.0 $4.3M 3.7M 1.16
Willis Towers Watson SHS (WTW) 0.0 $4.3M 17k 261.37
Andersons (ANDE) 0.0 $4.3M 63k 68.40
Caredx (CDNA) 0.0 $4.3M 150k 28.50
AECOM Technology Corporation (ACM) 0.0 $4.3M 61k 69.80
Urogen Pharma (URGN) 0.0 $4.2M 115k 36.80
Del Monte Corp Ord 0.0 $4.2M 152k 27.91
York Space Systems (YSS) 0.0 $4.2M 172k 24.62
Energy Fuels Com New (UUUU) 0.0 $4.2M 291k 14.50
Western Union Company (WU) 0.0 $4.2M 545k 7.70
Aerovironment Note 7/1 (Principal) 0.0 $4.2M 4.4M 0.94
Universal Display Corporation (OLED) 0.0 $4.1M 48k 86.59
Coinbase Global Com Cl A (COIN) 0.0 $4.1M 28k 146.19
Best Buy (BBY) 0.0 $4.1M 54k 75.88
Elbit Sys Ord (ESLT) 0.0 $4.1M 5.4k 758.53
Hp (HPQ) 0.0 $4.1M 186k 21.94
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.1M 50k 81.51
Rush Street Interactive (RSI) 0.0 $4.1M 137k 29.74
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $4.1M 77k 53.09
Nuvation Bio Com Cl A (NUVB) 0.0 $4.1M 716k 5.68
Universal Hlth Svcs CL B (UHS) 0.0 $4.0M 27k 148.69
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.0M 78k 51.54
Golar Lng Note 2.750%12/1 (Principal) 0.0 $4.0M 3.5M 1.14
Hometrust Bancshares (HTB) 0.0 $4.0M 79k 49.89
Harrow Health (HROW) 0.0 $3.9M 93k 42.47
Zimmer Holdings (ZBH) 0.0 $3.9M 46k 86.09
Prudential Financial (PRU) 0.0 $3.9M 36k 107.93
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $3.8M 852k 4.50
Amylyx Pharmaceuticals (AMLX) 0.0 $3.8M 213k 17.96
Paypal Holdings (PYPL) 0.0 $3.8M 88k 43.18
Carnival Corp Common Shares (CCL) 0.0 $3.8M 134k 28.57
Ishares Msci Mexico Etf (EWW) 0.0 $3.8M 51k 75.27
Leidos Holdings (LDOS) 0.0 $3.8M 37k 102.97
Electronic Arts (EA) 0.0 $3.8M 19k 205.04
Southern Copper Corporation (SCCO) 0.0 $3.8M 22k 174.26
HEICO Corporation (HEI) 0.0 $3.8M 11k 356.19
Clorox Company (CLX) 0.0 $3.8M 40k 95.44
Grand Canyon Education (LOPE) 0.0 $3.8M 26k 143.11
Novagold Resources Com New (NG) 0.0 $3.7M 628k 5.97
Pembina Pipeline Corp (PBA) 0.0 $3.7M 81k 46.25
Kraft Heinz (KHC) 0.0 $3.7M 157k 23.62
Pentair SHS (PNR) 0.0 $3.7M 48k 76.66
Infleqtion Com Shs (INFQ) 0.0 $3.7M 278k 13.32
First Bank (FRBA) 0.0 $3.6M 205k 17.73
Rapport Therapeutics (RAPP) 0.0 $3.6M 87k 41.67
Orange County Ban (OBT) 0.0 $3.6M 98k 36.78
Equifax (EFX) 0.0 $3.6M 23k 158.72
Western Digital Corp Note 3.000%11/1 (Principal) 0.0 $3.6M 210k 16.94
American Superconductor Corp Shs New (AMSC) 0.0 $3.5M 85k 41.51
Figma Class A Com Stk (FIG) 0.0 $3.5M 194k 18.09
Arrivent Biopharma (AVBP) 0.0 $3.5M 101k 34.74
Paycom Software (PAYC) 0.0 $3.5M 28k 125.68
Direxion Shares Etf Trust Dai Sem Bul Etf Put Option (SOXL) 0.0 $3.5M 723.00 4778.00
Echostar Corp Note 3.875%11/3 (Principal) 0.0 $3.3M 1.1M 3.14
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.3M 92k 36.20
Five Point Holdings Com Cl A (FPH) 0.0 $3.3M 625k 5.27
Eyepoint Com New (EYPT) 0.0 $3.3M 229k 14.30
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $3.2M 328k 9.86
Essential Utils (WTRG) 0.0 $3.2M 84k 38.31
Jazz Investments I Note 3.125% 9/1 (Principal) 0.0 $3.2M 1.9M 1.71
Anterix Inc. Atex (ATEX) 0.0 $3.2M 31k 102.94
Precigen (PGEN) 0.0 $3.2M 555k 5.70
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.1M 42k 72.51
Expro Group Holdings Nv (XPRO) 0.0 $3.1M 207k 14.77
Janus Henderson Group Ord Shs 0.0 $3.0M 59k 51.95
Fox Corp Cl A Com (FOXA) 0.0 $3.0M 58k 52.16
Southern First Bancshares (SFST) 0.0 $3.0M 50k 61.10
Workday Cl A (WDAY) 0.0 $3.0M 25k 122.42
Cullinan Oncology (CGEM) 0.0 $3.0M 165k 18.21
CSX Corporation (CSX) 0.0 $3.0M 63k 47.53
Fair Isaac Corporation (FICO) 0.0 $3.0M 2.5k 1194.78
BioCryst Pharmaceuticals (BCRX) 0.0 $2.9M 294k 10.00
Dollar General (DG) 0.0 $2.9M 26k 115.11
Relay Therapeutics (RLAY) 0.0 $2.9M 157k 18.71
Quanta Services (PWR) 0.0 $2.9M 4.1k 720.04
Baxter International (BAX) 0.0 $2.9M 137k 21.32
Emera (EMA) 0.0 $2.9M 55k 53.03
Viatris (VTRS) 0.0 $2.9M 182k 15.88
Aeva Technologies Com New (AEVA) 0.0 $2.9M 101k 28.72
Hesai Group Sponsored Ads (HSAI) 0.0 $2.9M 158k 18.22
Zymeworks Del (ZYME) 0.0 $2.9M 110k 26.14
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $2.9M 18k 163.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.8M 23k 124.17
Anaptysbio Inc Common (ANAB) 0.0 $2.8M 42k 67.50
Aura Minerals Shs New (AUGO) 0.0 $2.8M 44k 62.95
Ambev Sa Sponsored Adr (ABEV) 0.0 $2.8M 887k 3.14
Alight Com Cl A (ALIT) 0.0 $2.8M 5.0M 0.56
Red Robin Gourmet Burgers (RRGB) 0.0 $2.8M 348k 7.99
Globus Med Cl A (GMED) 0.0 $2.8M 35k 79.01
Eton Pharmaceuticals (ETON) 0.0 $2.8M 76k 36.20
Chewy Cl A (CHWY) 0.0 $2.7M 140k 19.65
Syndax Pharmaceuticals (SNDX) 0.0 $2.7M 124k 21.86
Verisign (VRSN) 0.0 $2.7M 11k 251.56
Fmc Corp Com New (FMC) 0.0 $2.7M 235k 11.50
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $2.7M 42k 63.80
Integer Hldgs Corp DBCV 1.875% 3/1 (Principal) 0.0 $2.7M 2.8M 0.97
Akamai Technologies Note 0.250% 5/1 (Principal) 0.0 $2.7M 1.8M 1.46
Doordash Note 5/1 (Principal) 0.0 $2.7M 2.7M 0.98
JBS Cl A Shs (JBS) 0.0 $2.6M 222k 11.85
Zoom Communications Cl A (ZM) 0.0 $2.6M 30k 86.31
H World Group Sponsored Ads (HTHT) 0.0 $2.6M 62k 41.72
Colony Bank (CBAN) 0.0 $2.6M 128k 20.09
Insulet Corporation (PODD) 0.0 $2.5M 17k 152.25
Tarsus Pharmaceuticals (TARS) 0.0 $2.5M 40k 62.94
Optimumbank Holdings (OPHC) 0.0 $2.5M 432k 5.84
Godaddy Cl A (GDDY) 0.0 $2.5M 30k 84.88
Stellantis SHS (STLA) 0.0 $2.5M 440k 5.69
Contineum Therapeutics Cl A (CTNM) 0.0 $2.5M 151k 16.39
Maze Therapeatics (MAZE) 0.0 $2.5M 83k 29.84
Medline Com Cl A (MDLN) 0.0 $2.5M 63k 39.44
Wave Life Sciences SHS (WVE) 0.0 $2.5M 423k 5.81
Financial Institutions (FISI) 0.0 $2.5M 63k 38.97
Itron Note 1.375% 7/1 (Principal) 0.0 $2.5M 2.4M 1.00
Skyworks Solutions (SWKS) 0.0 $2.4M 36k 67.80
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $2.4M 2.3M 1.06
Capricor Therapeutics Com New (CAPR) 0.0 $2.4M 100k 24.08
Replimune Group (REPL) 0.0 $2.4M 215k 11.07
Alamos Gold Com Cl A (AGI) 0.0 $2.4M 78k 30.31
Upstream Bio (UPB) 0.0 $2.4M 342k 6.92
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $2.4M 82k 28.88
Dollar Tree (DLTR) 0.0 $2.4M 20k 120.95
Fiserv (FISV) 0.0 $2.4M 48k 49.05
Zevra Therapeutics Com New (ZVRA) 0.0 $2.4M 165k 14.34
Chemung Financial Corp (CHMG) 0.0 $2.3M 32k 74.58
Annexon (ANNX) 0.0 $2.3M 407k 5.71
Bioage Labs (BIOA) 0.0 $2.3M 95k 24.51
Oric Pharmaceuticals (ORIC) 0.0 $2.3M 213k 10.83
Array Technologies Com Shs (ARRY) 0.0 $2.3M 312k 7.41
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.3M 17k 131.43
Ligand Pharmaceuticals Com New (LGND) 0.0 $2.3M 7.2k 316.09
Spdr Index Shs Fds St Intl Cap Etf (GWX) 0.0 $2.2M 51k 43.76
Scotts Miracle-gro Cl A (SMG) 0.0 $2.2M 33k 68.11
Arbutus Biopharma (ABUS) 0.0 $2.2M 462k 4.80
Everpure Cl A (P) 0.0 $2.2M 28k 78.79
Mid-America Apartment (MAA) 0.0 $2.2M 16k 138.95
Ares Coml Real Estate (ACRE) 0.0 $2.2M 482k 4.50
Illinois Tool Works (ITW) 0.0 $2.1M 7.9k 270.47
Fortis (FTS) 0.0 $2.1M 37k 57.27
DaVita (DVA) 0.0 $2.1M 9.6k 222.48
Candel Therapeutics (CADL) 0.0 $2.1M 206k 10.30
Gamestop Corp Note 4/0 (Principal) 0.0 $2.1M 2.0M 1.02
Pulse Biosciences (PLSE) 0.0 $2.1M 75k 27.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.1M 4.6k 450.98
Kinder Morgan (KMI) 0.0 $2.1M 65k 31.97
Inhibrx Biosciences (INBX) 0.0 $2.0M 21k 94.75
Netskope Cl A (NTSK) 0.0 $2.0M 185k 10.94
TransDigm Group Incorporated (TDG) 0.0 $2.0M 1.5k 1332.04
Super Micro Computer Com New (SMCI) 0.0 $2.0M 69k 29.33
BP Sponsored Adr (BP) 0.0 $2.0M 55k 36.95
Jade Biosciences Com New (JBIO) 0.0 $2.0M 90k 22.22
MDU Resources (MDU) 0.0 $2.0M 94k 21.21
Rigel Pharmaceuticals (RIGL) 0.0 $2.0M 51k 39.12
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.0M 469k 4.21
Finward Bancorp (FNWD) 0.0 $2.0M 54k 36.78
First Community Corporation (FCCO) 0.0 $2.0M 60k 32.68
Franklin Resources (BEN) 0.0 $1.9M 59k 33.27
Avalo Therapeutics Com New (AVTX) 0.0 $1.9M 105k 18.48
Omeros Corporation (OMER) 0.0 $1.9M 205k 9.51
Super Micro Computer Note 6/1 (Principal) 0.0 $1.9M 2.2M 0.89
Rackspace Technology (RXT) 0.0 $1.9M 296k 6.53
Meiragtx Holdings (MGTX) 0.0 $1.9M 143k 13.51
Theravance Biopharma (TBPH) 0.0 $1.9M 114k 17.00
Mueller Industries (MLI) 0.0 $1.9M 16k 122.93
Lb Pharmaceuticals Com Shs (LBRX) 0.0 $1.9M 59k 32.45
Tyra Biosciences (TYRA) 0.0 $1.9M 60k 31.94
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.9M 35k 54.54
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $1.9M 145k 13.02
Artiva Biotherapeutics (ARTV) 0.0 $1.9M 194k 9.70
Cincinnati Financial Corporation (CINF) 0.0 $1.9M 10k 185.14
Alto Neuroscience Com Shs (ANRO) 0.0 $1.9M 71k 26.39
Fortive (FTV) 0.0 $1.9M 31k 61.09
Indivior Pharmaceuticals (INDV) 0.0 $1.9M 46k 41.03
Vulcan Materials Company (VMC) 0.0 $1.9M 6.3k 295.01
FedEx Corporation (FDX) 0.0 $1.9M 6.0k 313.13
Maplight Therapeutics (MPLT) 0.0 $1.9M 52k 35.84
Solid Biosciences Com New (SLDB) 0.0 $1.9M 185k 9.99
MKS Note 1.250% 6/0 (Principal) 0.0 $1.8M 624k 2.95
Cae (CAE) 0.0 $1.8M 73k 25.03
Bullish Ord Shs (BLSH) 0.0 $1.8M 78k 23.43
Workiva Com Cl A (WK) 0.0 $1.8M 37k 48.51
Hartford Fds Exchange Traded Large Cap Grwt (HFGO) 0.0 $1.8M 61k 29.35
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $1.8M 34k 52.65
Us Bancorp Com New (USB) 0.0 $1.8M 29k 60.40
Guidewire Software Note 1.250%11/0 (Principal) 0.0 $1.7M 1.8M 0.96
Novartis Sponsored Adr (NVS) 0.0 $1.7M 11k 156.72
Dillards Cl A (DDS) 0.0 $1.7M 3.3k 528.42
Coreweave Com Cl A (CRWV) 0.0 $1.7M 17k 99.54
Ecopetrol S A Sponsored Ads (EC) 0.0 $1.7M 120k 14.24
4d Molecular Therapeutics In (FDMT) 0.0 $1.7M 129k 13.30
Ceribell (CBLL) 0.0 $1.7M 88k 19.45
Cormedix Inc cormedix (CRMD) 0.0 $1.7M 216k 7.85
Methode Electronics (MEI) 0.0 $1.7M 87k 18.97
National Fuel Gas (NFG) 0.0 $1.7M 21k 77.21
First Internet Bancorp (INBK) 0.0 $1.6M 59k 27.80
Sionna Therapeutics (SION) 0.0 $1.6M 37k 43.99
Sharonai Holdings Com Cl A (SHAZ) 0.0 $1.6M 19k 84.66
Southern Note 4.500% 6/1 (Principal) 0.0 $1.6M 1.5M 1.10
D.R. Horton (DHI) 0.0 $1.6M 9.9k 162.88
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $1.6M 1.5M 1.05
Acrivon Therapeutics Common Stock (ACRV) 0.0 $1.6M 888k 1.78
Ishares Tr Msci Uae Etf (UAE) 0.0 $1.6M 83k 19.01
BorgWarner (BWA) 0.0 $1.6M 24k 66.40
Genpact SHS (G) 0.0 $1.6M 57k 27.50
Granite Constr Note 3.250% 6/1 (Principal) 0.0 $1.6M 742k 2.10
Carrier Global Corporation (CARR) 0.0 $1.6M 21k 73.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.5M 6.2k 242.99
Rockwell Automation (ROK) 0.0 $1.5M 3.0k 495.08
Payoneer Global (PAYO) 0.0 $1.5M 349k 4.27
Principal Financial (PFG) 0.0 $1.5M 14k 107.78
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.5M 46k 31.40
Las Vegas Sands (LVS) 0.0 $1.5M 31k 46.19
Ishares Tr Global Energ Etf (IXC) 0.0 $1.5M 30k 49.13
Phathom Pharmaceuticals (PHAT) 0.0 $1.4M 132k 10.85
Strategy Cl A New (MSTR) 0.0 $1.4M 17k 86.93
Archrock (AROC) 0.0 $1.4M 35k 40.71
CoStar (CSGP) 0.0 $1.4M 50k 28.32
Aclaris Therapeutics (ACRS) 0.0 $1.4M 268k 5.29
Tamboran Res Corp (TBN) 0.0 $1.4M 43k 32.51
Boundless Bio (BOLD) 0.0 $1.4M 556k 2.50
Tenax Therapeutics Com New (TENX) 0.0 $1.4M 96k 14.55
CVR Energy (CVI) 0.0 $1.4M 50k 27.54
Stonex Group (SNEX) 0.0 $1.4M 12k 118.50
Bruker Corporation (BRKR) 0.0 $1.4M 23k 60.18
W.R. Berkley Corporation (WRB) 0.0 $1.4M 19k 70.53
Dow (DOW) 0.0 $1.4M 50k 27.36
Denali Therapeutics (DNLI) 0.0 $1.4M 53k 25.72
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $1.3M 119k 11.31
MiMedx (MDXG) 0.0 $1.3M 350k 3.85
Ishares Msci Aust Etf (EWA) 0.0 $1.3M 48k 28.16
Broadridge Financial Solutions (BR) 0.0 $1.3M 9.6k 136.95
Altimmune Com New (ALT) 0.0 $1.3M 420k 3.04
Emergent BioSolutions (EBS) 0.0 $1.3M 152k 8.38
Eliem Therapeutics (CLYM) 0.0 $1.3M 97k 13.04
Aquestive Therapeutics (AQST) 0.0 $1.3M 302k 4.16
Inmode SHS (INMD) 0.0 $1.3M 86k 14.62
Loews Corporation (L) 0.0 $1.3M 11k 113.21
Trupanion (TRUP) 0.0 $1.3M 51k 24.77
Beam Therapeutics (BEAM) 0.0 $1.2M 36k 34.32
Fedex Fght Hldg Common Stock (FDXF) 0.0 $1.2M 8.1k 151.00
Lululemon Athletica (LULU) 0.0 $1.2M 11k 114.18
Dr Reddys Labs Adr (RDY) 0.0 $1.2M 83k 14.49
Enanta Pharmaceuticals (ENTA) 0.0 $1.2M 82k 14.58
Immunovant (IMVT) 0.0 $1.2M 31k 38.53
Evolus (EOLS) 0.0 $1.2M 170k 6.94
ACADIA Pharmaceuticals (ACAD) 0.0 $1.2M 47k 25.30
Hormel Foods Corporation (HRL) 0.0 $1.2M 47k 24.82
Ideaya Biosciences (IDYA) 0.0 $1.2M 31k 37.27
Dyne Therapeutics (DYN) 0.0 $1.2M 52k 22.21
First Tracks Biotherapeutics Ord Shs (TRAX) 0.0 $1.2M 58k 20.12
Eversource Energy (ES) 0.0 $1.1M 16k 72.27
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.1M 12k 93.74
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $1.1M 1.1M 1.03
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $1.1M 1.2M 0.96
Prime Medicine (PRME) 0.0 $1.1M 304k 3.69
Drdgold Spon Adr Repstg (DRD) 0.0 $1.1M 53k 21.30
Innio Nv Ordinary Shares 0.0 $1.1M 28k 39.55
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $1.1M 85k 13.16
Evergy Note 4.500%12/1 (Principal) 0.0 $1.1M 776k 1.42
Arcutis Biotherapeutics (ARQT) 0.0 $1.1M 41k 26.22
Frontview Reit (FVR) 0.0 $1.1M 54k 20.23
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $1.1M 5.7k 190.52
Tectonic Therapeutic (TECX) 0.0 $1.1M 31k 34.38
Sk Telecom Sponsored Adr (SKM) 0.0 $1.1M 34k 32.16
Hafnia SHS (HAFN) 0.0 $1.1M 162k 6.64
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $1.1M 805k 1.32
C4 Therapeutics Com Stk (CCCC) 0.0 $1.1M 228k 4.67
Pulte (PHM) 0.0 $1.1M 7.7k 137.21
Kyverna Therapeutics (KYTX) 0.0 $1.0M 117k 8.91
Fulcrum Therapeutics (FULC) 0.0 $1.0M 285k 3.66
Edgewise Therapeutics (EWTX) 0.0 $1.0M 26k 40.63
Puma Biotechnology (PBYI) 0.0 $1.0M 126k 8.11
Baytex Energy Corp (BTE) 0.0 $1.0M 253k 4.01
Editas Medicine (EDIT) 0.0 $1.0M 309k 3.24
Neurogene (NGNE) 0.0 $987k 31k 31.45
Vera Therapeutics Cl A (VERA) 0.0 $987k 23k 42.91
Immunitybio (IBRX) 0.0 $969k 111k 8.76
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $965k 56k 17.31
Atea Pharmaceuticals (AVIR) 0.0 $962k 207k 4.65
Supernus Pharmaceuticals (SUPN) 0.0 $961k 21k 46.51
Strategy Note 3/0 (Principal) 0.0 $954k 1.1M 0.89
Domino's Pizza (DPZ) 0.0 $943k 3.2k 296.04
Grail (GRAL) 0.0 $942k 14k 68.27
Lexeo Therapeutics (LXEO) 0.0 $942k 202k 4.66
Versigent Ordinary Shares (VGNT) 0.0 $940k 22k 42.01
Martin Marietta Materials (MLM) 0.0 $939k 1.6k 576.70
Forte Biosciences Com New (FBRX) 0.0 $938k 44k 21.25
Aura Biosciences (AURA) 0.0 $938k 132k 7.10
Circle Internet Group Com Cl A (CRCL) 0.0 $938k 15k 62.63
Hello Group Ads (MOMO) 0.0 $937k 162k 5.80
Iren Ordinary Shares (IREN) 0.0 $936k 21k 45.73
Carlyle Group (CG) 0.0 $934k 22k 42.11
Draftkings Note 3/1 (Principal) 0.0 $931k 1.0M 0.93
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $926k 338k 2.74
Op Bancorp Cmn (OPBK) 0.0 $923k 62k 14.99
Vanguard Index Fds Growth Etf (VUG) 0.0 $911k 11k 86.14
Fennec Pharmaceuticals (FENC) 0.0 $909k 85k 10.75
Yalla Group Ads (YALA) 0.0 $905k 165k 5.49
Cabaletta Bio (CABA) 0.0 $890k 286k 3.11
Kimball Electronics (KE) 0.0 $872k 34k 25.60
Super Micro Computer Note 3.500% 3/0 (Principal) 0.0 $867k 937k 0.93
Affirm Hldgs Note 0.750%12/1 (Principal) 0.0 $859k 739k 1.16
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $856k 763k 1.12
Prestige Brands Holdings (PBH) 0.0 $854k 18k 47.27
Vericel (VCEL) 0.0 $833k 19k 44.49
Compass Therapeutics (CMPX) 0.0 $829k 379k 2.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $819k 3.4k 242.43
Nektar Therapeutics Com New (NKTR) 0.0 $802k 12k 69.81
Agios Pharmaceuticals (AGIO) 0.0 $775k 21k 37.11
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $769k 776k 0.99
Ubiquiti (UI) 0.0 $764k 1.4k 534.03
Alliant Energy Corp Note 3.250% 5/3 (Principal) 0.0 $752k 685k 1.10
Aurinia Pharmaceuticals (AUPH) 0.0 $748k 44k 16.97
Solventum Corp Com Shs (SOLV) 0.0 $747k 9.7k 77.15
Southwest Airlines (LUV) 0.0 $742k 14k 51.42
Align Technology (ALGN) 0.0 $739k 4.4k 168.66
Thomsoncorp (TRI) 0.0 $738k 9.0k 81.65
Intellia Therapeutics (NTLA) 0.0 $736k 44k 16.92
Adma Biologics (ADMA) 0.0 $731k 87k 8.37
Bio-techne Corporation (TECH) 0.0 $728k 10k 70.65
Huntington Ingalls Inds (HII) 0.0 $726k 2.6k 279.89
Strategy Note 0.625% 3/1 (Principal) 0.0 $716k 700k 1.02
Hyperliquid Strategies (PURR) 0.0 $716k 91k 7.87
Enphase Energy Note 3/0 (Principal) 0.0 $713k 764k 0.93
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.0 $712k 750k 0.95
Cloudflare Note 8/1 (Principal) 0.0 $707k 550k 1.29
Ocular Therapeutix (OCUL) 0.0 $702k 72k 9.82
Fate Therapeutics (FATE) 0.0 $664k 246k 2.70
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $663k 181k 3.67
GDS HLDGS Sponsored Ads (GDS) 0.0 $659k 22k 30.03
Barclays Bank Ipath S&p 500 Sh Put Option (VXX) 0.0 $654k 7.6k 86.00
Beyond Meat (BYND) 0.0 $648k 864k 0.75
Build-A-Bear Workshop (BBW) 0.0 $646k 21k 30.61
Erie Indty Cl A (ERIE) 0.0 $643k 2.7k 239.75
Tencent Music Entmt Group Spon Ads (TME) 0.0 $638k 76k 8.35
Textron (TXT) 0.0 $637k 6.9k 91.73
Innoviva (INVA) 0.0 $632k 28k 22.71
On Semiconductor Corp Note 5/0 (Principal) 0.0 $631k 350k 1.80
Afya Cl A Com (AFYA) 0.0 $605k 41k 14.84
Upstart Hldgs Note 1.000%11/1 (Principal) 0.0 $595k 725k 0.82
Harmony Biosciences Hldgs In (HRMY) 0.0 $594k 16k 36.41
Public Service Enterprise (PEG) 0.0 $590k 7.3k 81.16
Vicor Corporation (VICR) 0.0 $586k 1.5k 379.78
Biosante Pharmaceuticals (ANIP) 0.0 $583k 7.0k 82.78
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.0 $567k 560k 1.01
Henry Schein (HSIC) 0.0 $552k 6.6k 83.52
Novavax Com New (NVAX) 0.0 $538k 57k 9.42
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $536k 2.0k 263.26
Iovance Biotherapeutics (IOVA) 0.0 $531k 128k 4.16
Cybin Com New (HELP) 0.0 $517k 78k 6.61
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $511k 3.2k 158.66
Onity Group Com New (ONIT) 0.0 $509k 13k 39.75
Vor Biopharma Com New (VOR) 0.0 $499k 27k 18.41
Dht Holdings Shs New (DHT) 0.0 $490k 30k 16.53
Solaredge Technologies (SEDG) 0.0 $487k 8.3k 58.44
Coca-cola Europacific Partne SHS (CCEP) 0.0 $482k 4.8k 100.07
Telus Ord (TU) 0.0 $480k 45k 10.57
Nordson Corporation (NDSN) 0.0 $477k 1.6k 301.69
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $466k 485k 0.96
Ardelyx (ARDX) 0.0 $461k 90k 5.10
CBOE Holdings (CBOE) 0.0 $448k 1.8k 242.67
Relmada Therapeutics (RLMD) 0.0 $442k 64k 6.92
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $439k 3.4k 127.90
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $431k 180k 2.40
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $423k 8.3k 50.83
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $412k 3.8k 107.13
Ameriprise Financial (AMP) 0.0 $411k 896.00 458.76
Beyond Meat Debt 10/1 (Principal) 0.0 $399k 564k 0.71
Royalty Pharma Shs Class A (RPRX) 0.0 $398k 7.1k 56.07
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $386k 77k 5.02
Sterling Construction Company (STRL) 0.0 $384k 457.00 839.36
Vtex Shs Cl A (VTEX) 0.0 $374k 94k 4.00
Ocugen (OCGN) 0.0 $373k 244k 1.53
Golar Lng SHS (GLNG) 0.0 $373k 7.5k 49.84
Sutro Biopharma Com Shs (STRO) 0.0 $359k 11k 33.20
Z Squared Com New (ZSQR) 0.0 $350k 33k 10.58
Noble Corp Ord Shs A (NE) 0.0 $344k 9.2k 37.30
Hertz Global Hldgs Com New Put Option (HTZ) 0.0 $322k 13k 24.00
Sagimet Biosciences Com Ser A (SGMT) 0.0 $315k 41k 7.73
Vodafone Group Sponsored Adr (VOD) 0.0 $312k 24k 13.22
Equinox Gold Corp equities (EQX) 0.0 $308k 32k 9.74
Tuya Sponsered Ads (TUYA) 0.0 $296k 168k 1.76
Sigma Lithium Corporation (SGML) 0.0 $286k 23k 12.65
Torm Shs Cl A (TRMD) 0.0 $284k 11k 25.79
Vici Pptys (VICI) 0.0 $283k 11k 26.55
Design Therapeutics (DSGN) 0.0 $281k 19k 14.47
Ovid Therapeutics (OVID) 0.0 $278k 103k 2.69
Rezolute Com New (RZLT) 0.0 $276k 53k 5.20
Centrus Energy Corp Cl A (LEU) 0.0 $275k 1.6k 167.87
Tim S A Sponsored Adr (TIMB) 0.0 $273k 13k 21.42
Ishares Msci Japan Etf (EWJ) 0.0 $272k 2.9k 93.27
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $267k 5.0k 53.36
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $266k 273k 0.98
Crescent Biopharma (CBIO) 0.0 $263k 15k 18.00
Icl Group SHS (ICL) 0.0 $261k 52k 5.01
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $256k 4.8k 53.11
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $252k 10k 24.26
Adc Therapeutics Sa SHS (ADCT) 0.0 $251k 234k 1.07
X4 Pharmaceuticals Com New (XFOR) 0.0 $242k 52k 4.67
Kosmos Energy (KOS) 0.0 $237k 112k 2.11
Perspective Therapeutics Com New (CATX) 0.0 $230k 67k 3.41
Zura Bio Class A Ord Shs (ZURA) 0.0 $229k 39k 5.90
Dropbox Cl A (DBX) 0.0 $226k 8.2k 27.47
Sofi Technologies (SOFI) 0.0 $224k 13k 17.93
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $224k 1.2k 185.23
Sound Finl Ban (SFBC) 0.0 $223k 5.2k 43.11
Vanda Pharmaceuticals (VNDA) 0.0 $220k 36k 6.12
Halozyme Therapeutics (HALO) 0.0 $219k 2.8k 78.27
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $212k 10k 21.11
Rocket Pharmaceuticals (RCKT) 0.0 $211k 62k 3.42
Jack Henry & Associates (JKHY) 0.0 $205k 1.5k 137.74
Macrogenics (MGNX) 0.0 $204k 44k 4.62
Eledon Pharmaceuticals (ELDN) 0.0 $201k 51k 3.94
Century Therapeutics (IPSC) 0.0 $201k 82k 2.45
Verastem Com New (VSTM) 0.0 $198k 52k 3.82
Akebia Therapeutics (AKBA) 0.0 $195k 171k 1.14
Nordic American Tanker Shippin (NAT) 0.0 $195k 35k 5.54
Pagseguro Digital Com Cl A (PAGS) 0.0 $194k 21k 9.05
Shutterstock (SSTK) 0.0 $190k 14k 13.95
Profrac Hldg Corp Class A Com (ACDC) 0.0 $186k 32k 5.81
Encore Energy Corp Com New (EU) 0.0 $185k 142k 1.31
Green Plains Renewable Energy (GPRE) 0.0 $183k 12k 15.38
Prairie Oper (PROP) 0.0 $180k 249k 0.72
ConAgra Foods (CAG) 0.0 $171k 13k 13.46
Seacor Marine Hldgs (SMHI) 0.0 $171k 22k 7.65
Empire Pete Corp (EP) 0.0 $168k 63k 2.68
Mammoth Energy Svcs (TUSK) 0.0 $154k 48k 3.25
Kolibri Global Energy Com New (KGEI) 0.0 $145k 29k 4.98
Lightbridge Corporation (LTBR) 0.0 $136k 16k 8.79
Epsilon Energy (EPSN) 0.0 $132k 24k 5.41
Clean Energy Fuels (CLNE) 0.0 $128k 62k 2.05
Gevo Com Par (GEVO) 0.0 $108k 72k 1.50
Xcf Global Com Cl A (SAFX) 0.0 $89k 201k 0.44
Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) 0.0 $82k 13k 6.50
Opal Fuels Class A Com (OPAL) 0.0 $81k 37k 2.20
Evolution Petroleum Corporation (EPM) 0.0 $73k 20k 3.68
NextNRG (NXXT) 0.0 $42k 119k 0.35