Credit Suisse

Credit Suisse Ag/ as of Sept. 30, 2023

Portfolio Holdings for Credit Suisse Ag/

Credit Suisse Ag/ holds 3123 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $4.6B 15M 315.75
Apple (AAPL) 3.8 $3.7B 22M 171.21
Ubs Group SHS (UBS) 2.2 $2.2B 90M 24.65
NVIDIA Corporation (NVDA) 2.2 $2.1B 4.9M 434.99
Amazon (AMZN) 1.9 $1.8B 15M 127.12
Alphabet Cap Stk Cl A (GOOGL) 1.6 $1.6B 12M 130.86
Alphabet Cap Stk Cl C (GOOG) 1.5 $1.5B 12M 131.85
Tesla Motors (TSLA) 1.4 $1.4B 5.6M 250.22
UnitedHealth (UNH) 1.3 $1.3B 2.6M 504.19
Alcon Ord Shs (ALC) 1.2 $1.1B 15M 77.06
Johnson & Johnson (JNJ) 1.1 $1.0B 6.7M 155.75
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $1.0B 55k 18322.82
Visa Com Cl A (V) 1.0 $962M 4.2M 230.01
Eli Lilly & Co. (LLY) 0.9 $884M 1.6M 537.13
Meta Platforms Cl A (META) 0.9 $879M 2.9M 300.21
Procter & Gamble Company (PG) 0.8 $771M 5.3M 145.86
JPMorgan Chase & Co. (JPM) 0.8 $759M 5.2M 145.02
Merck & Co (MRK) 0.8 $754M 7.3M 102.95
Home Depot (HD) 0.7 $707M 2.3M 302.16
Mastercard Incorporated Cl A (MA) 0.7 $664M 1.7M 395.91
Coca-Cola Company (KO) 0.6 $604M 11M 55.98
Ishares Tr Core S&p500 Etf (IVV) 0.6 $594M 1.4M 429.43
Ishares Msci Gbl Min Vol (ACWV) 0.6 $579M 2.0k 289403.75
Pepsi (PEP) 0.5 $520M 3.1M 169.45
Broadcom (AVGO) 0.5 $517M 623k 830.58
McDonald's Corporation (MCD) 0.5 $503M 1.9M 263.44
Adobe Systems Incorporated (ADBE) 0.5 $482M 945k 509.90
Cisco Systems (CSCO) 0.5 $480M 8.9M 53.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $480M 1.2M 392.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $478M 1.4M 350.30
Chevron Corporation (CVX) 0.5 $476M 2.8M 168.62
Accenture Plc Ireland Shs Class A (ACN) 0.5 $471M 1.5M 307.11
Burford Cap Ord Shs (BUR) 0.5 $453M 400k 1131.00
Danaher Corporation (DHR) 0.5 $446M 1.8M 248.10
Abbvie (ABBV) 0.5 $445M 3.0M 149.06
Linde SHS (LIN) 0.4 $427M 1.1M 372.35
salesforce (CRM) 0.4 $414M 2.0M 202.78
Logitech Intl S A SHS (LOGI) 0.4 $414M 6.0M 68.94
Thermo Fisher Scientific (TMO) 0.4 $410M 811k 506.17
Exxon Mobil Corporation (XOM) 0.4 $406M 3.5M 117.58
Nike CL B (NKE) 0.4 $371M 3.9M 95.62
International Business Machines (IBM) 0.4 $369M 2.6M 140.30
Intel Corporation (INTC) 0.4 $362M 10M 35.55
Comcast Corp Cl A (CMCSA) 0.4 $361M 8.1M 44.34
Texas Instruments Incorporated (TXN) 0.4 $360M 2.3M 159.01
Bank America Corp Call Call Option (BAC) 0.4 $359M 13M 27.38
Bristol Myers Squibb (BMY) 0.4 $358M 6.2M 58.04
S&p Global (SPGI) 0.4 $351M 961k 365.41
Wal-Mart Stores (WMT) 0.4 $347M 2.2M 159.93
Costco Wholesale Corporation (COST) 0.3 $342M 605k 564.96
Walt Disney Company (DIS) 0.3 $331M 4.1M 81.05
Pfizer (PFE) 0.3 $329M 9.9M 33.17
Oracle Corporation (ORCL) 0.3 $316M 3.0M 105.92
Amgen (AMGN) 0.3 $309M 1.1M 268.76
Indivior Ord (INDV) 0.3 $308M 173k 1779.00
Sprott Fds Tr Uranium Miners E (URNM) 0.3 $305M 18k 16590.39
Verizon Communications (VZ) 0.3 $302M 9.3M 32.41
Caterpillar (CAT) 0.3 $301M 1.1M 273.00
Advanced Micro Devices (AMD) 0.3 $293M 2.9M 102.82
Union Pacific Corporation (UNP) 0.3 $288M 1.4M 203.63
Booking Holdings (BKNG) 0.3 $281M 91k 3083.95
Servicenow (NOW) 0.3 $279M 499k 558.96
Qualcomm (QCOM) 0.3 $276M 2.5M 111.06
Intuit (INTU) 0.3 $271M 530k 510.94
Intuitive Surgical Com New (ISRG) 0.3 $268M 917k 292.29
Abbott Laboratories (ABT) 0.3 $266M 2.7M 96.85
BlackRock (BLK) 0.3 $266M 411k 646.49
Gilead Sciences (GILD) 0.3 $261M 3.5M 74.94
United Parcel Service CL B (UPS) 0.3 $261M 1.7M 155.87
Marsh & McLennan Companies (MMC) 0.3 $257M 1.3M 190.30
Zoetis Cl A (ZTS) 0.3 $254M 1.5M 173.98
Automatic Data Processing (ADP) 0.3 $252M 1.0M 240.58
TJX Companies (TJX) 0.3 $251M 2.8M 88.88
Prologis (PLD) 0.3 $246M 2.2M 112.21
General Electric Com New (GE) 0.3 $246M 2.2M 110.55
Netflix (NFLX) 0.2 $241M 637k 377.60
Morgan Stanley Com New (MS) 0.2 $238M 2.9M 81.67
Applied Materials (AMAT) 0.2 $234M 1.7M 138.45
Wells Fargo & Company (WFC) 0.2 $225M 5.5M 40.86
Equinix (EQIX) 0.2 $223M 308k 726.26
Lowe's Companies (LOW) 0.2 $220M 1.1M 207.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $218M 609k 358.27
Dex (DXCM) 0.2 $218M 2.3M 93.30
Select Sector Spdr Tr Call Call Option (XLF) 0.2 $218M 6.6M 33.17
Synopsys (SNPS) 0.2 $217M 472k 458.97
Waste Management (WM) 0.2 $213M 1.4M 152.44
Toronto Dominion Bk Ont Com New (TD) 0.2 $212M 3.5M 60.26
Spdr S&p 500 Etf Tr Call Call Option (SPY) 0.2 $207M 483k 427.48
Nextera Energy (NEE) 0.2 $204M 3.6M 57.29
Cadence Design Systems (CDNS) 0.2 $202M 863k 234.30
Ishares Tr Russell 2000 Etf (IWM) 0.2 $198M 1.1M 176.74
Rbc Cad (RY) 0.2 $197M 2.3M 87.44
American Express Company (AXP) 0.2 $196M 1.3M 149.19
Stryker Corporation (SYK) 0.2 $194M 708k 273.27
American Tower Reit (AMT) 0.2 $193M 1.2M 164.45
stock 0.2 $189M 1.3M 146.25
Eaton Corp SHS (ETN) 0.2 $185M 867k 213.28
Honeywell International (HON) 0.2 $183M 991k 184.74
Anthem (ELV) 0.2 $183M 420k 435.42
Palo Alto Networks (PANW) 0.2 $181M 773k 234.44
Illinois Tool Works (ITW) 0.2 $181M 786k 230.31
MetLife (MET) 0.2 $180M 2.9M 62.91
Ishares Tr Expanded Tech (IGV) 0.2 $179M 4.2k 42560.90
Air Products & Chemicals (APD) 0.2 $178M 627k 283.40
Colgate-Palmolive Company (CL) 0.2 $175M 2.5M 71.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $173M 496k 347.74
Otis Worldwide Corp (OTIS) 0.2 $171M 2.1M 80.31
Deere & Company (DE) 0.2 $170M 451k 377.38
Ishares Tr Call Call Option (EFA) 0.2 $169M 2.5M 68.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $167M 1.9M 86.75
Medtronic SHS (MDT) 0.2 $166M 2.1M 78.36
Charles Schwab Corporation (SCHW) 0.2 $164M 3.0M 54.90
Moody's Corporation (MCO) 0.2 $163M 517k 316.17
Goldman Sachs (GS) 0.2 $160M 494k 323.57
Ishares Tr Core Msci Eafe (IEFA) 0.2 $159M 2.5M 64.35
CSX Corporation (CSX) 0.2 $158M 5.1M 30.75
Schlumberger Com Stk (SLB) 0.2 $157M 2.7M 58.30
Progressive Corporation (PGR) 0.2 $157M 1.1M 139.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $154M 458k 334.95
AFLAC Incorporated (AFL) 0.2 $153M 2.0M 76.75
Activision Blizzard 0.2 $152M 1.6M 93.63
At&t (T) 0.2 $152M 10M 15.02
Cigna Corp (CI) 0.2 $150M 524k 286.07
Metropcs Communications (TMUS) 0.2 $149M 1.1M 140.05
Paychex (PAYX) 0.2 $148M 1.3M 115.33
Citigroup Com New (C) 0.1 $147M 3.6M 41.13
Ishares Tr Call Call Option (EEM) 0.1 $145M 3.8M 37.95
Micron Technology (MU) 0.1 $144M 2.1M 68.03
Fortinet (FTNT) 0.1 $143M 2.4M 58.68
Canadian Natl Ry (CNI) 0.1 $142M 1.3M 108.33
Analog Devices (ADI) 0.1 $140M 796k 175.12
Intercontinental Exchange (ICE) 0.1 $139M 1.3M 110.02
Regeneron Pharmaceuticals (REGN) 0.1 $139M 169k 822.96
Lam Research Corporation (LRCX) 0.1 $139M 222k 626.77
Teledyne Technologies Incorporated (TDY) 0.1 $139M 341k 408.58
Autodesk (ADSK) 0.1 $138M 669k 206.91
Kla Corp Com New (KLAC) 0.1 $138M 301k 458.66
Boeing Company (BA) 0.1 $138M 719k 191.68
MercadoLibre (MELI) 0.1 $137M 108k 1267.88
Nxp Semiconductors N V (NXPI) 0.1 $137M 683k 199.92
Vale S A Sponsored Ads (VALE) 0.1 $135M 10M 13.40
Verisk Analytics (VRSK) 0.1 $134M 569k 236.24
Sherwin-Williams Company (SHW) 0.1 $134M 524k 255.05
Emerson Electric (EMR) 0.1 $133M 1.4M 96.57
Uber Technologies (UBER) 0.1 $133M 2.9M 45.99
Vmware Cl A Com 0.1 $132M 790k 166.48
Trimble Navigation (TRMB) 0.1 $131M 2.4M 53.86
CVS Caremark Corporation (CVS) 0.1 $129M 1.8M 69.82
ConocoPhillips (COP) 0.1 $129M 1.1M 119.80
Cme (CME) 0.1 $129M 643k 200.34
Philip Morris International (PM) 0.1 $128M 1.4M 92.58
Fiserv (FI) 0.1 $126M 1.1M 112.96
IDEXX Laboratories (IDXX) 0.1 $125M 285k 437.27
Archer Daniels Midland Company (ADM) 0.1 $124M 1.6M 75.42
Crowdstrike Hldgs Cl A (CRWD) 0.1 $124M 739k 167.38
Starbucks Corporation (SBUX) 0.1 $124M 1.4M 91.27
Ecolab (ECL) 0.1 $124M 729k 169.40
Lululemon Athletica (LULU) 0.1 $123M 320k 385.61
Stellantis SHS (STLA) 0.1 $123M 6.4M 19.13
Marvell Technology (MRVL) 0.1 $121M 2.2M 54.13
Chubb (CB) 0.1 $121M 579k 208.18
Marathon Petroleum Corp (MPC) 0.1 $120M 795k 151.34
Blackstone Group Inc Com Cl A (BX) 0.1 $120M 1.1M 107.14
General Mills (GIS) 0.1 $118M 1.8M 63.99
Workday Cl A (WDAY) 0.1 $118M 549k 214.98
Humana (HUM) 0.1 $117M 240k 486.52
Becton, Dickinson and (BDX) 0.1 $116M 450k 258.53
Amphenol Corp Cl A (APH) 0.1 $116M 1.4M 83.99
Fair Isaac Corporation (FICO) 0.1 $116M 134k 868.53
Edwards Lifesciences (EW) 0.1 $116M 1.7M 69.28
Paypal Holdings (PYPL) 0.1 $116M 2.0M 58.46
Travelers Companies (TRV) 0.1 $116M 707k 163.31
Ferrari Nv Ord (RACE) 0.1 $115M 390k 295.54
Bank Of Montreal Cadcom (BMO) 0.1 $114M 1.3M 84.37
3M Company (MMM) 0.1 $113M 1.2M 93.62
Shopify Cl A (SHOP) 0.1 $113M 2.1M 54.57
Enbridge (ENB) 0.1 $112M 3.4M 33.19
Carrier Global Corporation (CARR) 0.1 $110M 2.0M 55.20
Quanta Services (PWR) 0.1 $110M 589k 187.07
Charter Communications Inc N Cl A (CHTR) 0.1 $110M 249k 439.82
Ansys (ANSS) 0.1 $110M 368k 297.55
Paccar (PCAR) 0.1 $108M 1.3M 85.02
Mondelez Intl Cl A (MDLZ) 0.1 $108M 1.6M 69.40
Target Corporation (TGT) 0.1 $106M 959k 110.57
Raytheon Technologies Corp (RTX) 0.1 $106M 1.5M 71.97
Boston Scientific Corporation (BSX) 0.1 $105M 2.0M 52.80
AutoZone (AZO) 0.1 $105M 41k 2539.99
Steris Shs Usd (STE) 0.1 $105M 476k 219.42
First Solar (FSLR) 0.1 $103M 639k 161.59
Mettler-Toledo International (MTD) 0.1 $103M 93k 1108.07
Republic Services (RSG) 0.1 $103M 722k 142.51
Sempra Energy (SRE) 0.1 $102M 1.5M 68.03
Veeva Sys Cl A Com (VEEV) 0.1 $101M 498k 203.45
CRH Ord (CRH) 0.1 $101M 1.8M 54.81
Airbnb Com Cl A (ABNB) 0.1 $101M 736k 137.21
Crown Castle Intl (CCI) 0.1 $98M 1.1M 92.03
McKesson Corporation (MCK) 0.1 $98M 225k 434.85
Moderna (MRNA) 0.1 $97M 934k 103.29
4068594 Enphase Energy (ENPH) 0.1 $97M 803k 120.15
Kimberly-Clark Corporation (KMB) 0.1 $96M 797k 120.85
Digital Realty Trust (DLR) 0.1 $96M 792k 121.02
American Water Works (AWK) 0.1 $95M 770k 123.83
FedEx Corporation (FDX) 0.1 $94M 356k 264.92
Pdd Holdings Sponsored Ads (PDD) 0.1 $94M 960k 98.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $94M 1.1M 86.90
Roper Industries (ROP) 0.1 $93M 193k 484.28
Arch Cap Group Ord (ACGL) 0.1 $93M 1.2M 79.71
AmerisourceBergen (COR) 0.1 $92M 514k 179.97
Motorola Solutions Com New (MSI) 0.1 $92M 339k 272.24
Agilent Technologies Inc C ommon (A) 0.1 $92M 820k 111.82
Sun Life Financial (SLF) 0.1 $92M 1.4M 66.27
Copart (CPRT) 0.1 $91M 2.1M 43.09
Bk Nova Cad (BNS) 0.1 $91M 2.0M 45.59
Aon Shs Cl A (AON) 0.1 $91M 281k 324.22
Williams Companies (WMB) 0.1 $91M 2.7M 33.69
PNC Financial Services (PNC) 0.1 $91M 738k 122.77
Wabtec Corporation (WAB) 0.1 $90M 846k 106.27
Biogen Idec (BIIB) 0.1 $90M 349k 257.01
Edison International (EIX) 0.1 $90M 1.4M 63.29
Consolidated Edison (ED) 0.1 $89M 1.0M 85.53
Electronic Arts (EA) 0.1 $89M 737k 120.40
Welltower Inc Com reit (WELL) 0.1 $88M 1.1M 81.92
Cheniere Energy Com New (LNG) 0.1 $88M 530k 166.19
Trane Technologies SHS (TT) 0.1 $88M 432k 202.91
Canadian Pacific Kansas City (CP) 0.1 $88M 1.2M 74.41
Equifax (EFX) 0.1 $88M 479k 183.18
Zscaler Incorporated (ZS) 0.1 $87M 560k 155.59
Align Technology (ALGN) 0.1 $87M 284k 305.32
Us Bancorp Del Com New (USB) 0.1 $87M 2.6M 33.06
Monster Beverage Corp (MNST) 0.1 $86M 1.6M 52.95
O'reilly Automotive (ORLY) 0.1 $86M 95k 908.86
Ishares Silver Tr Ishares (SLV) 0.1 $86M 4.2M 20.34
Valero Energy Corporation (VLO) 0.1 $86M 604k 141.71
Garmin SHS (GRMN) 0.1 $85M 807k 105.20
Clean Harbors (CLH) 0.1 $84M 503k 167.36
Pioneer Natural Resources (PXD) 0.1 $84M 367k 229.55
Phillips 66 (PSX) 0.1 $84M 695k 120.15
Newmont Mining Corporation (NEM) 0.1 $83M 2.2M 36.95
United Microelectronics Corp Spon Adr New (UMC) 0.1 $82M 12M 7.06
Yum China Holdings (YUMC) 0.1 $82M 1.5M 55.72
NVR (NVR) 0.1 $82M 14k 5963.30
HEICO Corporation (HEI) 0.1 $81M 502k 161.93
Xylem (XYL) 0.1 $81M 891k 91.03
Public Storage (PSA) 0.1 $81M 308k 263.52
Cintas Corporation (CTAS) 0.1 $81M 167k 481.01
Arthur J. Gallagher & Co. (AJG) 0.1 $80M 353k 227.93
Hewlett Packard Enterprise (HPE) 0.1 $80M 4.6M 17.37
Te Connectivity SHS (TEL) 0.1 $80M 648k 123.53
Northrop Grumman Corporation (NOC) 0.1 $80M 181k 440.19
General Motors Company (GM) 0.1 $79M 2.4M 32.97
Hca Holdings (HCA) 0.1 $79M 322k 245.98
Check Point Software Tech Lt Ord (CHKP) 0.1 $79M 594k 133.28
Thomson Reuters Corp. (TRI) 0.1 $78M 636k 122.32
Illumina (ILMN) 0.1 $78M 567k 137.28
Kkr & Co (KKR) 0.1 $77M 1.3M 61.60
United Rentals (URI) 0.1 $76M 171k 444.57
Yum! Brands (YUM) 0.1 $76M 606k 124.94
Inari Medical Ord (NARI) 0.1 $76M 1.2M 65.40
Altria (MO) 0.1 $76M 1.8M 42.05
Wheaton Precious Metals Corp (WPM) 0.1 $75M 1.9M 40.55
Nortonlifelock (GEN) 0.1 $75M 4.3M 17.68
Duke Energy Corp Com New (DUK) 0.1 $75M 851k 88.26
EOG Resources (EOG) 0.1 $75M 591k 126.76
Datadog Cl A Com (DDOG) 0.1 $75M 821k 91.09
Cummins (CMI) 0.1 $75M 327k 228.46
Hilton Worldwide Holdings (HLT) 0.1 $74M 495k 150.18
W.W. Grainger (GWW) 0.1 $74M 107k 691.84
Dow (DOW) 0.1 $74M 1.4M 51.56
Ameriprise Financial (AMP) 0.1 $73M 222k 329.68
Baker Hughes Company Cl A (BKR) 0.1 $73M 2.1M 35.33
eBay (EBAY) 0.1 $73M 1.6M 44.09
Keurig Dr Pepper (KDP) 0.1 $73M 2.3M 31.57
Shockwave Med (SWAV) 0.1 $72M 364k 199.10
General Dynamics Corporation (GD) 0.1 $72M 327k 220.97
Truist Financial Corp equities (TFC) 0.1 $72M 2.5M 28.61
Rockwell Automation (ROK) 0.1 $72M 252k 285.87
Aptiv SHS (APTV) 0.1 $72M 729k 98.59
Parker-Hannifin Corporation (PH) 0.1 $71M 183k 389.52
T. Rowe Price (TROW) 0.1 $71M 678k 104.87
Corning Incorporated (GLW) 0.1 $71M 2.3M 30.47
Old Dominion Freight Line (ODFL) 0.1 $71M 174k 409.14
Prudential Financial (PRU) 0.1 $71M 749k 94.89
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $71M 750k 94.70
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $71M 2.3M 31.27
Kroger (KR) 0.1 $70M 1.6M 44.75
Cyberark Software SHS (CYBR) 0.1 $70M 429k 163.77
Nucor Corporation (NUE) 0.1 $70M 449k 156.35
Exelon Corporation (EXC) 0.1 $70M 1.9M 37.79
Norfolk Southern (NSC) 0.1 $70M 354k 196.93
Bank of New York Mellon Corporation (BK) 0.1 $69M 1.6M 42.65
Inspire Med Sys (INSP) 0.1 $69M 348k 198.44
Cloudflare Cl A Com (NET) 0.1 $69M 1.1M 63.04
Ford Motor Company (F) 0.1 $69M 5.5M 12.42
Freeport-mcmoran CL B (FCX) 0.1 $68M 1.8M 37.29
Qualys (QLYS) 0.1 $68M 448k 152.55
EXACT Sciences Corporation (EXAS) 0.1 $67M 988k 68.22
American Intl Group Com New (AIG) 0.1 $67M 1.1M 60.60
Oneok (OKE) 0.1 $66M 1.0M 63.43
Okta Cl A (OKTA) 0.1 $66M 809k 81.51
Capital One Financial (COF) 0.1 $65M 672k 97.05
Gentex Corporation (GNTX) 0.1 $65M 2.0M 32.54
Keysight Technologies (KEYS) 0.1 $65M 492k 132.31
Iqvia Holdings (IQV) 0.1 $65M 330k 196.75
Fidelity National Information Services (FIS) 0.1 $65M 1.2M 55.27
Deutsche Bank A G Namen Akt (DB) 0.1 $64M 5.9M 10.99
Chipotle Mexican Grill (CMG) 0.1 $64M 35k 1831.83
Ishares Tr China Lg-cap Etf (FXI) 0.1 $64M 2.4M 26.53
Apollo Global Mgmt (APO) 0.1 $64M 715k 89.76
Kinder Morgan (KMI) 0.1 $64M 3.9M 16.58
Ametek (AME) 0.1 $64M 432k 147.76
Cgi Cl A Sub Vtg (GIB) 0.1 $64M 644k 98.49
Johnson Ctls Intl SHS (JCI) 0.1 $63M 1.2M 53.21
Arista Networks (ANET) 0.1 $63M 344k 183.93
Manulife Finl Corp (MFC) 0.1 $63M 3.4M 18.28
Lauder Estee Cos Cl A (EL) 0.1 $63M 435k 144.55
Marriott Intl Cl A (MAR) 0.1 $63M 319k 196.56
Cibc Cad (CM) 0.1 $63M 1.6M 38.61
Hershey Company (HSY) 0.1 $63M 313k 200.08
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $62M 264k 236.53
Franco-Nevada Corporation (FNV) 0.1 $62M 465k 133.49
NetApp (NTAP) 0.1 $62M 817k 75.88
Transmedics Group (TMDX) 0.1 $62M 1.1M 54.75
Canadian Natural Resources (CNQ) 0.1 $62M 958k 64.67
Southern Company (SO) 0.1 $61M 948k 64.72
Axonics Modulation Technolog (AXNX) 0.1 $61M 1.1M 56.12
Verisign (VRSN) 0.1 $61M 301k 202.53
Simon Property (SPG) 0.1 $61M 564k 108.03
Ferguson SHS (FERG) 0.1 $61M 369k 164.47
Hologic (HOLX) 0.1 $61M 871k 69.40
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.1 $60M 1.5M 40.27
Dollar General (DG) 0.1 $59M 562k 105.80
Nutrien (NTR) 0.1 $59M 956k 61.76
Brown & Brown (BRO) 0.1 $59M 844k 69.84
Fastenal Company (FAST) 0.1 $59M 1.1M 54.64
Hormel Foods Corporation (HRL) 0.1 $59M 1.5M 38.03
Constellation Brands Cl A (STZ) 0.1 $58M 229k 251.33
Pentair SHS (PNR) 0.1 $58M 888k 64.75
Aspen Technology (AZPN) 0.1 $57M 280k 204.26
Atmos Energy Corporation (ATO) 0.1 $57M 540k 105.93
Ptc (PTC) 0.1 $57M 404k 141.68
Nio Spon Ads (NIO) 0.1 $57M 6.3M 9.04
Barrick Gold Corp (GOLD) 0.1 $57M 3.9M 14.55
Schrodinger (SDGR) 0.1 $57M 2.0M 28.27
TransDigm Group Incorporated (TDG) 0.1 $57M 67k 843.13
Dell Technologies CL C (DELL) 0.1 $56M 810k 68.90
Nice Sponsored Adr (NICE) 0.1 $56M 327k 170.00
Waste Connections (WCN) 0.1 $56M 414k 134.30
Steel Dynamics (STLD) 0.1 $56M 518k 107.22
PPG Industries (PPG) 0.1 $55M 427k 129.80
Gartner (IT) 0.1 $55M 161k 343.61
10x Genomics Cl A Com (TXG) 0.1 $55M 1.3M 41.25
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $55M 1.2M 47.08
Allstate Corporation (ALL) 0.1 $55M 491k 111.41
Fortis (FTS) 0.1 $55M 1.1M 51.59
Huron Consulting (HURN) 0.1 $55M 524k 104.16
W.R. Berkley Corporation (WRB) 0.1 $54M 853k 63.49
Fortive (FTV) 0.1 $54M 726k 74.16
CBOE Holdings (CBOE) 0.1 $54M 344k 156.47
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $53M 1.3M 41.77
Kellogg Company (K) 0.1 $53M 884k 59.51
Cbre Group Cl A (CBRE) 0.1 $52M 698k 73.86
Dominion Resources (D) 0.1 $51M 1.1M 44.67
Darling International (DAR) 0.1 $51M 977k 52.20
Guardant Health (GH) 0.1 $51M 1.7M 29.64
Kraft Heinz (KHC) 0.1 $51M 1.5M 33.64
Cognizant Technology Solutio Cl A (CTSH) 0.1 $51M 749k 67.74
SYSCO Corporation (SYY) 0.1 $50M 761k 66.05
West Pharmaceutical Services (WST) 0.1 $50M 134k 375.21
Rapid7 (RPD) 0.1 $50M 1.1M 45.78
Lennar Corp Cl A (LEN) 0.1 $50M 445k 112.23
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $50M 1.6M 30.66
Mccormick & Co Com Non Vtg (MKC) 0.1 $50M 657k 75.64
Agnico (AEM) 0.1 $50M 1.1M 45.45
D.R. Horton (DHI) 0.1 $50M 461k 107.47
Halliburton Company (HAL) 0.1 $49M 1.2M 40.50
SPS Commerce (SPSC) 0.1 $49M 289k 170.61
Church & Dwight (CHD) 0.0 $49M 535k 91.63
CMS Energy Corporation (CMS) 0.0 $49M 920k 53.11
Realty Income (O) 0.0 $49M 976k 49.94
AvalonBay Communities (AVB) 0.0 $49M 283k 171.74
L3harris Technologies (LHX) 0.0 $48M 278k 174.12
Msci (MSCI) 0.0 $48M 94k 513.08
Novanta (NOVT) 0.0 $48M 335k 143.44
Evolent Health Cl A (EVH) 0.0 $48M 1.8M 27.23
Expeditors International of Washington (EXPD) 0.0 $48M 417k 114.63
Natera (NTRA) 0.0 $48M 1.1M 44.25
Omnicell (OMCL) 0.0 $48M 1.1M 45.04
Public Service Enterprise (PEG) 0.0 $48M 834k 56.91
OSI Systems (OSIS) 0.0 $47M 401k 118.04
Microchip Technology (MCHP) 0.0 $47M 603k 78.05
Seagen 0.0 $47M 220k 212.15
Albemarle Corporation (ALB) 0.0 $47M 273k 170.04
Vici Pptys (VICI) 0.0 $46M 1.6M 29.10
Hartford Financial Services (HIG) 0.0 $46M 651k 70.91
Take-Two Interactive Software (TTWO) 0.0 $46M 327k 140.39
Cdw (CDW) 0.0 $46M 227k 201.76
Crown Holdings (CCK) 0.0 $46M 515k 88.48
Nasdaq Omx (NDAQ) 0.0 $46M 936k 48.59
Xcel Energy (XEL) 0.0 $45M 794k 57.22
Cnh Indl N V SHS (CNHI) 0.0 $45M 3.7M 12.10
Constellation Energy (CEG) 0.0 $45M 414k 109.08
AtriCure (ATRC) 0.0 $45M 1.0M 43.80
IDEX Corporation (IEX) 0.0 $45M 217k 208.02
Descartes Sys Grp (DSGX) 0.0 $45M 612k 73.38
Manhattan Associates (MANH) 0.0 $45M 227k 197.66
Zimmer Holdings (ZBH) 0.0 $45M 399k 112.22
Ross Stores (ROST) 0.0 $45M 394k 112.95
The Trade Desk Com Cl A (TTD) 0.0 $45M 569k 78.15
Snowflake Cl A (SNOW) 0.0 $44M 291k 152.77
Centene Corporation (CNC) 0.0 $44M 644k 68.88
Irhythm Technologies (IRTC) 0.0 $44M 471k 94.26
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $44M 568k 78.17
Tc Energy Corp (TRP) 0.0 $44M 1.3M 34.41
Match Group (MTCH) 0.0 $44M 1.1M 39.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $44M 110k 399.45
Entergy Corporation (ETR) 0.0 $44M 475k 92.50
Rogers Communications CL B (RCI) 0.0 $44M 1.1M 38.39
Global Payments (GPN) 0.0 $44M 377k 115.39
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $43M 4.5M 9.63
Genuine Parts Company (GPC) 0.0 $43M 300k 144.38
Hp (HPQ) 0.0 $43M 1.7M 25.70
Ingersoll Rand (IR) 0.0 $43M 675k 63.72
Sba Communications Corp Cl A (SBAC) 0.0 $43M 213k 200.17
Incyte Corporation (INCY) 0.0 $43M 737k 57.77
Willis Towers Watson SHS (WTW) 0.0 $42M 201k 208.96
Parsons Corporation (PSN) 0.0 $42M 771k 54.35
Cardinal Health (CAH) 0.0 $42M 482k 86.82
Zoom Video Communications In Cl A (ZM) 0.0 $41M 592k 69.94
Bunge 0.0 $41M 382k 108.25
Arrowhead Pharmaceuticals (ARWR) 0.0 $41M 1.5M 26.87
Hubspot (HUBS) 0.0 $41M 83k 492.50
Lockheed Martin Corporation (LMT) 0.0 $41M 99k 408.96
Ball Corporation (BALL) 0.0 $40M 812k 49.78
Bill Com Holdings Ord (BILL) 0.0 $40M 371k 108.57
ON Semiconductor (ON) 0.0 $40M 432k 92.95
Box Cl A (BOX) 0.0 $40M 1.7M 24.21
Insulet Corporation (PODD) 0.0 $40M 249k 159.49
Akamai Technologies (AKAM) 0.0 $40M 372k 106.54
Crispr Therapeutics Namen Akt (CRSP) 0.0 $40M 873k 45.39
Pulte (PHM) 0.0 $40M 535k 74.05
Campbell Soup Company (CPB) 0.0 $39M 952k 41.08
Eversource Energy (ES) 0.0 $39M 666k 58.15
Discover Financial Services (DFS) 0.0 $38M 444k 86.63
Molina Healthcare (MOH) 0.0 $38M 117k 327.89
Clorox Company (CLX) 0.0 $38M 291k 131.06
Coca-cola Europacific Partne SHS (CCEP) 0.0 $38M 609k 62.50
Western Digital (WDC) 0.0 $38M 834k 45.63
Horizon Therapeutics Pub L SHS 0.0 $38M 328k 115.69
Westrock (WRK) 0.0 $38M 1.1M 35.80
Cognex Corporation (CGNX) 0.0 $38M 888k 42.44
Equity Residential Sh Ben Int (EQR) 0.0 $38M 641k 58.71
State Street Corporation (STT) 0.0 $38M 562k 66.96
Best Buy (BBY) 0.0 $38M 540k 69.47
Regions Financial Corporation (RF) 0.0 $37M 2.2M 17.20
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $37M 342k 109.27
Mobileye Global Common Class A (MBLY) 0.0 $37M 897k 41.55
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $37M 33M 1.14
Suncor Energy (SU) 0.0 $37M 1.1M 34.38
Tractor Supply Company (TSCO) 0.0 $37M 180k 203.05
Martin Marietta Materials (MLM) 0.0 $37M 89k 410.48
Synchrony Financial (SYF) 0.0 $37M 1.2M 30.57
Snap-on Incorporated (SNA) 0.0 $36M 142k 255.06
Solaredge Technologies (SEDG) 0.0 $36M 279k 129.51
Atlassian Corporation Cl A (TEAM) 0.0 $36M 179k 201.51
Extra Space Storage (EXR) 0.0 $36M 297k 121.58
M&T Bank Corporation (MTB) 0.0 $36M 283k 126.45
Dover Corporation (DOV) 0.0 $36M 256k 139.51
Spdr Gold Tr Gold Shs (GLD) 0.0 $36M 208k 171.45
Ambarella SHS (AMBA) 0.0 $36M 672k 53.03
Targa Res Corp (TRGP) 0.0 $36M 414k 85.72
Block Cl A (SQ) 0.0 $36M 802k 44.26
Tripadvisor (TRIP) 0.0 $35M 2.1M 16.58
Warner Bros Discovery Com Ser A (WBD) 0.0 $35M 3.3M 10.86
FactSet Research Systems (FDS) 0.0 $35M 81k 437.26
Dupont De Nemours (DD) 0.0 $35M 472k 74.59
Bce Com New (BCE) 0.0 $35M 921k 38.17
CoStar (CSGP) 0.0 $35M 454k 76.89
Devon Energy Corporation (DVN) 0.0 $35M 732k 47.70
Smucker J M Com New (SJM) 0.0 $35M 282k 122.91
AGCO Corporation (AGCO) 0.0 $35M 292k 118.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $34M 375k 91.59
Stericycle (SRCL) 0.0 $34M 767k 44.71
Palantir Technologies Cl A (PLTR) 0.0 $34M 2.1M 16.00
Occidental Petroleum Corporation (OXY) 0.0 $34M 527k 64.88
Hess (HES) 0.0 $34M 222k 153.00
Vulcan Materials Company (VMC) 0.0 $34M 168k 202.02
Graphic Packaging Holding Company (GPK) 0.0 $34M 1.5M 22.28
Reliance Steel & Aluminum (RS) 0.0 $34M 129k 262.23
Broadridge Financial Solutions (BR) 0.0 $33M 186k 179.05
CF Industries Holdings (CF) 0.0 $33M 387k 85.74
Phreesia (PHR) 0.0 $33M 1.8M 18.68
American Electric Power Company (AEP) 0.0 $33M 440k 75.23
Owens Corning (OC) 0.0 $33M 241k 136.41
Quest Diagnostics Incorporated (DGX) 0.0 $33M 270k 121.86
International Flavors & Fragrances (IFF) 0.0 $33M 479k 68.17
Dollar Tree (DLTR) 0.0 $32M 305k 106.45
Denali Therapeutics (DNLI) 0.0 $32M 1.6M 20.63
Ventas (VTR) 0.0 $32M 767k 42.13
Diamondback Energy (FANG) 0.0 $32M 208k 154.88
PG&E Corporation (PCG) 0.0 $32M 2.0M 16.13
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $32M 1.3M 24.17
Twist Bioscience Corp (TWST) 0.0 $32M 1.6M 20.26
Advanced Drain Sys Inc Del (WMS) 0.0 $32M 281k 113.83
Iron Mountain (IRM) 0.0 $32M 536k 59.45
Cameco Corporation (CCJ) 0.0 $32M 802k 39.64
Nvent Electric SHS (NVT) 0.0 $32M 598k 52.99
Credit Suisse Nassau Branch Etn Lkd 34 0.0 $32M 2.2M 14.35
Teck Resources CL B (TECK) 0.0 $32M 732k 43.09
Corteva (CTVA) 0.0 $31M 610k 51.16
Masco Corporation (MAS) 0.0 $31M 580k 53.45
ResMed (RMD) 0.0 $31M 209k 147.87
Juniper Networks (JNPR) 0.0 $31M 1.1M 27.79
Qiagen Nv Shs New 0.0 $31M 762k 40.50
Lpl Financial Holdings (LPLA) 0.0 $31M 130k 237.65
Select Sector Spdr Tr Energy (XLE) 0.0 $31M 341k 90.41
Teradyne (TER) 0.0 $31M 305k 100.54
Littelfuse (LFUS) 0.0 $30M 123k 247.32
Huntington Bancshares Incorporated (HBAN) 0.0 $30M 2.9M 10.40
Principal Financial (PFG) 0.0 $30M 421k 72.07
Royal Caribbean Cruises (RCL) 0.0 $30M 329k 92.14
Jacobs Engineering Group (J) 0.0 $30M 220k 136.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $30M 1.1M 26.91
BioMarin Pharmaceutical (BMRN) 0.0 $30M 338k 88.48
Waters Corporation (WAT) 0.0 $30M 108k 274.21
International Paper Company (IP) 0.0 $30M 832k 35.47
LKQ Corporation (LKQ) 0.0 $29M 593k 49.51
Alnylam Pharmaceuticals (ALNY) 0.0 $29M 165k 177.10
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $29M 1.8M 16.01
ConAgra Foods (CAG) 0.0 $29M 1.1M 27.42
Jack Henry & Associates (JKHY) 0.0 $29M 194k 151.14
Samsara Com Cl A (IOT) 0.0 $29M 1.2M 25.21
Essex Property Trust (ESS) 0.0 $29M 138k 212.09
Howmet Aerospace (HWM) 0.0 $29M 627k 46.25
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $29M 143k 201.05
Transunion (TRU) 0.0 $29M 401k 71.79
Raymond James Financial (RJF) 0.0 $29M 286k 100.43
Acuity Brands (AYI) 0.0 $29M 168k 170.31
Citizens Financial (CFG) 0.0 $29M 1.1M 26.80
Evergy (EVRG) 0.0 $28M 561k 50.71
Pinterest Cl A (PINS) 0.0 $28M 1.1M 27.03
Doximity Cl A (DOCS) 0.0 $28M 1.3M 21.22
Array Technologies Com Shs (ARRY) 0.0 $28M 1.3M 22.19
Markel Corporation (MKL) 0.0 $28M 19k 1472.49
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $28M 424k 66.62
C H Robinson Worldwide Com New (CHRW) 0.0 $28M 328k 86.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $28M 408k 68.81
Lennox International (LII) 0.0 $28M 75k 374.44
Avantor (AVTR) 0.0 $28M 1.3M 21.08
Interpublic Group of Companies (IPG) 0.0 $28M 967k 28.66
Molson Coors Beverage CL B (TAP) 0.0 $28M 434k 63.59
Walgreen Boots Alliance (WBA) 0.0 $28M 1.2M 22.24
Everest Re Group (EG) 0.0 $27M 74k 371.67
Carnival Corp Common Stock (CCL) 0.0 $27M 2.0M 13.72
Wec Energy Group (WEC) 0.0 $27M 339k 80.55
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $27M 414k 65.95
Omni (OMC) 0.0 $27M 366k 74.48
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $27M 265k 102.87
Northern Trust Corporation (NTRS) 0.0 $27M 391k 69.48
Krystal Biotech (KRYS) 0.0 $27M 234k 116.00
Builders FirstSource (BLDR) 0.0 $27M 214k 126.54
Sea Sponsord Ads (SE) 0.0 $27M 613k 43.95
F5 Networks (FFIV) 0.0 $27M 166k 161.14
Amcor Ord (AMCR) 0.0 $27M 2.9M 9.16
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $27M 243k 109.15
AECOM Technology Corporation (ACM) 0.0 $27M 319k 83.04
Hubbell (HUBB) 0.0 $27M 85k 313.41
Neurocrine Biosciences (NBIX) 0.0 $26M 233k 112.50
Teladoc (TDOC) 0.0 $26M 1.4M 18.59
Kenvue (KVUE) 0.0 $26M 1.3M 20.08
A. O. Smith Corporation (AOS) 0.0 $26M 395k 66.13
J.B. Hunt Transport Services (JBHT) 0.0 $26M 139k 188.52
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $26M 384k 68.04
Wp Carey (WPC) 0.0 $26M 475k 54.08
BorgWarner (BWA) 0.0 $26M 635k 40.37
EQT Corporation (EQT) 0.0 $26M 628k 40.58
Pembina Pipeline Corp (PBA) 0.0 $25M 839k 30.06
Spdr Ser Tr S&p Biotech (XBI) 0.0 $25M 345k 73.02
Mongodb Cl A (MDB) 0.0 $25M 73k 345.86
Berry Plastics (BERY) 0.0 $25M 401k 61.91
Tyson Foods Cl A (TSN) 0.0 $25M 488k 50.49
Expedia Group Com New (EXPE) 0.0 $24M 237k 103.07
Pool Corporation (POOL) 0.0 $24M 68k 356.10
Magna Intl Inc cl a (MGA) 0.0 $24M 453k 53.61
Key (KEY) 0.0 $24M 2.3M 10.76
Ishares Tr Global Tech Etf (IXN) 0.0 $24M 419k 57.84
Brown Forman Corp CL B (BF.B) 0.0 $24M 414k 57.69
Telus Ord (TU) 0.0 $24M 1.5M 16.34
Invitation Homes (INVH) 0.0 $24M 752k 31.69
Mirati Therapeutics 0.0 $24M 545k 43.56
Alexandria Real Estate Equities (ARE) 0.0 $24M 236k 100.10
Fifth Third Ban (FITB) 0.0 $24M 933k 25.33
Cenovus Energy (CVE) 0.0 $24M 1.1M 20.82
Ss&c Technologies Holding (SSNC) 0.0 $23M 446k 52.54
Domino's Pizza (DPZ) 0.0 $23M 62k 378.79
Axon Enterprise (AXON) 0.0 $23M 117k 198.99
Allegion Ord Shs (ALLE) 0.0 $23M 223k 104.20
Cincinnati Financial Corporation (CINF) 0.0 $23M 227k 102.29
Mid-America Apartment (MAA) 0.0 $23M 180k 128.68
Cooper Cos Com New 0.0 $23M 70k 331.33
Viatris (VTRS) 0.0 $23M 2.3M 9.86
Ormat Technologies (ORA) 0.0 $23M 326k 69.92
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $23M 682k 33.34
Equitable Holdings (EQH) 0.0 $23M 798k 28.39
Rivian Automotive Com Cl A (RIVN) 0.0 $23M 931k 24.28
Verint Systems (VRNT) 0.0 $22M 976k 22.99
Tetra Tech (TTEK) 0.0 $22M 147k 152.03
Draftkings Com Cl A (DKNG) 0.0 $22M 752k 29.44
Southern Copper Corporation (SCCO) 0.0 $22M 294k 75.29
Monolithic Power Systems (MPWR) 0.0 $22M 48k 462.00
Peak (DOC) 0.0 $22M 1.2M 18.36
Sofi Technologies (SOFI) 0.0 $21M 2.7M 7.99
Lamb Weston Hldgs (LW) 0.0 $21M 231k 92.46
Avery Dennison Corporation (AVY) 0.0 $21M 117k 182.67
Roblox Corp Cl A (RBLX) 0.0 $21M 734k 28.96
Healthequity (HQY) 0.0 $21M 291k 73.05
Flex Ord (FLEX) 0.0 $21M 787k 26.98
Skyworks Solutions (SWKS) 0.0 $21M 214k 98.59
Mosaic (MOS) 0.0 $21M 593k 35.60
Aercap Holdings Nv SHS (AER) 0.0 $21M 337k 62.67
Sprouts Fmrs Mkt (SFM) 0.0 $21M 492k 42.80
Abcellera Biologics (ABCL) 0.0 $21M 4.6M 4.60
Baxter International (BAX) 0.0 $21M 556k 37.74
Boston Properties (BXP) 0.0 $21M 351k 59.48
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $21M 9.5M 2.20
Unity Software (U) 0.0 $21M 665k 31.39
Dropbox Cl A (DBX) 0.0 $21M 764k 27.23
Itron (ITRI) 0.0 $21M 343k 60.58
Host Hotels & Resorts (HST) 0.0 $21M 1.3M 16.08
Credicorp (BAP) 0.0 $21M 162k 127.97
Ke Hldgs Sponsored Ads (BEKE) 0.0 $21M 1.3M 15.52
Carlyle Group (CG) 0.0 $21M 678k 30.16
Las Vegas Sands (LVS) 0.0 $20M 445k 45.84
MGM Resorts International. (MGM) 0.0 $20M 555k 36.76
Darden Restaurants (DRI) 0.0 $20M 142k 143.22
Sonoco Products Company (SON) 0.0 $20M 369k 54.35
FleetCor Technologies 0.0 $20M 78k 255.34
Nordson Corporation (NDSN) 0.0 $20M 90k 223.17
Gra (GGG) 0.0 $20M 273k 72.88
Cnx Resources Corporation (CNX) 0.0 $20M 875k 22.58
Erie Indty Cl A (ERIE) 0.0 $20M 67k 293.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $20M 74k 265.99
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $20M 713k 27.37
Albertsons Cos Common Stock (ACI) 0.0 $20M 857k 22.75
Deckers Outdoor Corporation (DECK) 0.0 $20M 38k 514.09
PerkinElmer (RVTY) 0.0 $19M 175k 110.70
Hdfc Bank Sponsored Ads (HDB) 0.0 $19M 327k 59.01
Xpeng Ads (XPEV) 0.0 $19M 1.0M 18.36
Installed Bldg Prods (IBP) 0.0 $19M 153k 124.89
Topbuild (BLD) 0.0 $19M 76k 251.60
Bridgebio Pharma (BBIO) 0.0 $19M 723k 26.37
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $19M 457k 41.59
Annaly Capital Management In Com New (NLY) 0.0 $19M 1.0M 18.81
Live Nation Entertainment (LYV) 0.0 $19M 226k 83.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $19M 145k 128.74
Zillow Group Cl C Cap Stk (Z) 0.0 $18M 395k 46.16
American Financial (AFG) 0.0 $18M 163k 111.67
Loews Corporation (L) 0.0 $18M 287k 63.31
Royalty Pharma Shs Class A (RPRX) 0.0 $18M 669k 27.14
Doordash Cl A (DASH) 0.0 $18M 227k 79.72
Sun Communities (SUI) 0.0 $18M 153k 118.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $18M 668k 27.05
Delta Air Lines Inc Del Com New (DAL) 0.0 $18M 488k 37.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $18M 366k 49.35
Tyler Technologies (TYL) 0.0 $18M 47k 386.14
Packaging Corporation of America (PKG) 0.0 $18M 117k 153.55
Gaming & Leisure Pptys (GLPI) 0.0 $18M 393k 45.55
Kinross Gold Corp (KGC) 0.0 $18M 3.9M 4.56
Ishares Msci Brazil Etf (EWZ) 0.0 $18M 580k 30.67
Infosys Sponsored Adr (INFY) 0.0 $18M 1.0M 17.11
Hasbro (HAS) 0.0 $18M 267k 66.14
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $18M 186k 94.33
Fox Corp Cl A Com (FOXA) 0.0 $18M 562k 31.20
AES Corporation (AES) 0.0 $18M 1.2M 15.20
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $17M 135k 129.44
Sony Group Corp Sponsored Adr (SONY) 0.0 $17M 210k 82.41
Arrow Electronics (ARW) 0.0 $17M 138k 125.24
Bio-techne Corporation (TECH) 0.0 $17M 252k 68.07
MasTec (MTZ) 0.0 $17M 237k 71.97
InterDigital (IDCC) 0.0 $17M 212k 80.24
Aramark Hldgs (ARMK) 0.0 $17M 490k 34.70
Lincoln Electric Holdings (LECO) 0.0 $17M 93k 181.79
Sarepta Therapeutics (SRPT) 0.0 $17M 140k 121.22
Nov (NOV) 0.0 $17M 811k 20.90
Rb Global (RBA) 0.0 $17M 271k 62.50
Etsy (ETSY) 0.0 $17M 262k 64.58
Baidu Spon Adr Rep A (BIDU) 0.0 $17M 125k 134.35
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $17M 18M 0.92
CenterPoint Energy (CNP) 0.0 $17M 622k 26.85
Snap Cl A (SNAP) 0.0 $17M 1.9M 8.91
Reinsurance Grp Of America I Com New (RGA) 0.0 $17M 115k 145.19
NiSource (NI) 0.0 $17M 675k 24.68
Paramount Global Class B Com (PARA) 0.0 $17M 1.3M 12.90
Rollins (ROL) 0.0 $17M 445k 37.33
CarMax (KMX) 0.0 $17M 235k 70.73
Robert Half International (RHI) 0.0 $16M 224k 73.28
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $16M 92.00 177907.90
WESCO International (WCC) 0.0 $16M 114k 143.82
Udr (UDR) 0.0 $16M 457k 35.67
Stanley Black & Decker (SWK) 0.0 $16M 194k 83.58
Sunrun (RUN) 0.0 $16M 1.3M 12.56
Ally Financial (ALLY) 0.0 $16M 605k 26.68
Huntington Ingalls Inds (HII) 0.0 $16M 79k 204.58
Icici Bank Adr (IBN) 0.0 $16M 693k 23.12
Skechers U S A Cl A (SKX) 0.0 $16M 325k 48.95
Twilio Cl A (TWLO) 0.0 $16M 271k 58.53
Zymeworks Del (ZYME) 0.0 $16M 2.5M 6.38
Paycom Software (PAYC) 0.0 $16M 61k 259.27
Wynn Resorts (WYNN) 0.0 $16M 171k 92.41
Vail Resorts (MTN) 0.0 $16M 71k 221.89
Trex Company (TREX) 0.0 $16M 255k 61.63
Epam Systems (EPAM) 0.0 $16M 61k 255.69
Open Text Corp (OTEX) 0.0 $16M 447k 35.10
Cubesmart (CUBE) 0.0 $16M 411k 38.13
DTE Energy Company (DTE) 0.0 $16M 157k 99.28
Equity Lifestyle Properties (ELS) 0.0 $16M 245k 63.71
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $16M 513k 30.27
Docusign (DOCU) 0.0 $16M 370k 42.00
Williams-Sonoma (WSM) 0.0 $16M 100k 155.40
Assurant (AIZ) 0.0 $16M 108k 143.58
Ishares Tr Msci China Etf (MCHI) 0.0 $15M 257k 60.01
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $15M 168k 91.32
Marathon Oil Corporation (MRO) 0.0 $15M 569k 26.75
Marriott Vacations Wrldwde Cp (VAC) 0.0 $15M 151k 100.63
Siteone Landscape Supply (SITE) 0.0 $15M 93k 163.45
Jabil Circuit (JBL) 0.0 $15M 119k 126.89
Celanese Corporation (CE) 0.0 $15M 120k 125.52
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $15M 36k 414.90
Ameren Corporation (AEE) 0.0 $15M 200k 74.83
Unum (UNM) 0.0 $15M 303k 49.19
Ishares Msci Jpn Etf New (EWJ) 0.0 $15M 247k 60.29
Urogen Pharma (URGN) 0.0 $15M 1.1M 14.01
Catalent (CTLT) 0.0 $15M 326k 45.53
Kimco Realty Corporation (KIM) 0.0 $15M 838k 17.59
Generac Holdings (GNRC) 0.0 $15M 135k 108.96
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $15M 155k 94.58
Leidos Holdings (LDOS) 0.0 $15M 159k 92.16
Wright Express (WEX) 0.0 $15M 78k 188.09
Fidelity National Financial Fnf Group Com (FNF) 0.0 $15M 352k 41.30
National Instruments 0.0 $15M 243k 59.62
Repligen Corporation (RGEN) 0.0 $15M 91k 159.01
Globe Life (GL) 0.0 $14M 133k 108.73
Lufax Holding Ads Rep Shs Cl A 0.0 $14M 14M 1.06
Ingevity (NGVT) 0.0 $14M 302k 47.61
Wolfspeed (WOLF) 0.0 $14M 377k 38.10
Global X Fds Superdividend (SDIV) 0.0 $14M 647k 21.91
Jd.com Spon Adr Cl A (JD) 0.0 $14M 486k 29.13
Ishares Tr Conv Bd Etf (ICVT) 0.0 $14M 1.6k 8857.90
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $14M 10k 1380.10
Burlington Stores (BURL) 0.0 $14M 104k 135.30
Teleflex Incorporated (TFX) 0.0 $14M 72k 196.41
Godaddy Cl A (GDDY) 0.0 $14M 189k 74.48
Cae (CAE) 0.0 $14M 603k 23.35
Voya Financial (VOYA) 0.0 $14M 212k 66.45
Ceridian Hcm Hldg (DAY) 0.0 $14M 207k 67.85
Leggett & Platt (LEG) 0.0 $14M 551k 25.41
Chart Industries (GTLS) 0.0 $14M 83k 169.12
New York Community Ban (NYCB) 0.0 $14M 1.2M 11.34
Carlisle Companies (CSL) 0.0 $14M 54k 259.26
Toro Company (TTC) 0.0 $14M 166k 83.10
First Horizon National Corporation (FHN) 0.0 $14M 1.2M 11.02
Textron (TXT) 0.0 $14M 176k 78.14
Hf Sinclair Corp (DINO) 0.0 $14M 241k 56.93
Universal Display Corporation (OLED) 0.0 $14M 87k 156.99
H World Group Sponsored Ads (HTHT) 0.0 $14M 348k 39.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $14M 69k 197.92
Duolingo Cl A Com (DUOL) 0.0 $14M 82k 165.87
MarketAxess Holdings (MKTX) 0.0 $14M 63k 213.64
Sealed Air (SEE) 0.0 $14M 410k 32.86
United Therapeutics Corporation (UTHR) 0.0 $14M 60k 225.87
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $13M 267k 50.15
Ingredion Incorporated (INGR) 0.0 $13M 136k 98.40
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $13M 147k 90.63
Royal Gold (RGLD) 0.0 $13M 126k 106.33
Lumentum Hldgs (LITE) 0.0 $13M 296k 45.18
American Eagle Outfitters (AEO) 0.0 $13M 804k 16.61
Emcor (EME) 0.0 $13M 63k 210.39
Nutanix Cl A (NTNX) 0.0 $13M 382k 34.88
Novocure Ord Shs (NVCR) 0.0 $13M 825k 16.15
Marcus Corporation (MCS) 0.0 $13M 859k 15.50
Saia (SAIA) 0.0 $13M 33k 398.65
Essential Utils (WTRG) 0.0 $13M 386k 34.33
Bj's Wholesale Club Holdings (BJ) 0.0 $13M 186k 71.37
Henry Schein (HSIC) 0.0 $13M 177k 74.25
Service Corporation International (SCI) 0.0 $13M 229k 57.14
PPL Corporation (PPL) 0.0 $13M 554k 23.56
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $13M 521k 25.03
Five Below (FIVE) 0.0 $13M 81k 160.90
Regency Centers Corporation (REG) 0.0 $13M 219k 59.44
Whirlpool Corporation (WHR) 0.0 $13M 97k 133.70
EastGroup Properties (EGP) 0.0 $13M 78k 166.53
Coursera (COUR) 0.0 $13M 694k 18.69
Caesars Entertainment (CZR) 0.0 $13M 279k 46.35
Iovance Biotherapeutics (IOVA) 0.0 $13M 2.8M 4.55
Primerica (PRI) 0.0 $13M 67k 194.01
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $13M 1.7M 7.65
Casey's General Stores (CASY) 0.0 $13M 47k 271.52
Blackline (BL) 0.0 $13M 230k 55.47
Pan American Silver Corp Can (PAAS) 0.0 $13M 879k 14.48
Pagerduty (PD) 0.0 $13M 565k 22.49
Fortune Brands (FBIN) 0.0 $13M 203k 62.16
Pure Storage Cl A (PSTG) 0.0 $13M 354k 35.62
Alcoa (AA) 0.0 $13M 433k 29.06
Us Foods Hldg Corp call (USFD) 0.0 $13M 317k 39.70
FirstEnergy (FE) 0.0 $13M 368k 34.18
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $13M 145k 86.57
Franklin Resources (BEN) 0.0 $13M 507k 24.58
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $12M 1.2M 10.24
Ryman Hospitality Pptys (RHP) 0.0 $12M 149k 83.28
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $12M 198k 62.30
Bright Horizons Fam Sol In D (BFAM) 0.0 $12M 150k 81.46
Donaldson Company (DCI) 0.0 $12M 205k 59.64
Omega Healthcare Investors (OHI) 0.0 $12M 368k 33.16
Rambus (RMBS) 0.0 $12M 218k 55.79
Borr Drilling SHS (BORR) 0.0 $12M 162k 75.20
Woodward Governor Company (WWD) 0.0 $12M 98k 124.26
Chemed Corp Com Stk (CHE) 0.0 $12M 23k 519.70
Firstservice Corp (FSV) 0.0 $12M 61k 197.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $12M 75k 160.98
Paylocity Holding Corporation (PCTY) 0.0 $12M 66k 181.70
Fmc Corp Com New (FMC) 0.0 $12M 178k 66.97
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $12M 72k 164.37
Dentsply Sirona (XRAY) 0.0 $12M 347k 34.16
Old Republic International Corporation (ORI) 0.0 $12M 441k 26.94
Kraneshares Tr Bosera Msci Chin (KBA) 0.0 $12M 522k 22.73
Regal-beloit Corporation (RRX) 0.0 $12M 83k 142.88
Qorvo (QRVO) 0.0 $12M 123k 95.47
MGIC Investment (MTG) 0.0 $12M 703k 16.69
Texas Pacific Land Corp (TPL) 0.0 $12M 6.4k 1823.56
British Amern Tob Sponsored Adr (BTI) 0.0 $12M 374k 31.41
Ishares Msci Cda Etf (EWC) 0.0 $12M 351k 33.46
First Industrial Realty Trust (FR) 0.0 $12M 246k 47.59
American Homes 4 Rent Cl A (AMH) 0.0 $12M 343k 33.69
Stride (LRN) 0.0 $12M 257k 45.03
Super Micro Computer (SMCI) 0.0 $12M 42k 274.22
Vertiv Holdings Com Cl A (VRT) 0.0 $12M 309k 37.20
Oaktree Specialty Lending Corp (OCSL) 0.0 $12M 574k 20.00
Hexcel Corporation (HXL) 0.0 $12M 176k 65.14
Workiva Com Cl A (WK) 0.0 $12M 113k 101.34
Comerica Incorporated (CMA) 0.0 $12M 276k 41.55
Penumbra (PEN) 0.0 $11M 47k 241.91
Aptar (ATR) 0.0 $11M 91k 125.04
Americold Rlty Tr (COLD) 0.0 $11M 375k 30.41
Dynatrace Com New (DT) 0.0 $11M 244k 46.73
Pebblebrook Hotel Trust (PEB) 0.0 $11M 835k 13.59
Morningstar (MORN) 0.0 $11M 48k 234.24
Tfii Cn (TFII) 0.0 $11M 88k 128.41
Bruker Corporation (BRKR) 0.0 $11M 182k 62.30
Liberty Global SHS CL C 0.0 $11M 603k 18.56
Lear Corp Com New (LEA) 0.0 $11M 83k 134.20
Ssr Mining In Note 2.500% 4/0 (Principal) 0.0 $11M 9.1M 1.23
On Hldg Namen Akt A (ONON) 0.0 $11M 400k 27.82
RPM International (RPM) 0.0 $11M 117k 94.81
New Relic 0.0 $11M 130k 85.62
Lattice Semiconductor (LSCC) 0.0 $11M 129k 85.93
Capri Holdings SHS (CPRI) 0.0 $11M 211k 52.61
Brixmor Prty (BRX) 0.0 $11M 533k 20.78
Kanzhun Sponsored Ads (BZ) 0.0 $11M 725k 15.17
Cleveland-cliffs (CLF) 0.0 $11M 702k 15.63
Brunswick Corporation (BC) 0.0 $11M 138k 79.00
Plug Power Com New (PLUG) 0.0 $11M 1.4M 7.60
Technipfmc (FTI) 0.0 $11M 524k 20.75
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $11M 358k 30.35
Western Union Company (WU) 0.0 $11M 823k 13.18
Ciena Corp Com New (CIEN) 0.0 $11M 230k 47.26
Entegris (ENTG) 0.0 $11M 115k 93.91
Floor & Decor Hldgs Cl A (FND) 0.0 $11M 119k 90.50
Lithia Motors (LAD) 0.0 $11M 36k 295.33
Webster Financial Corporation (WBS) 0.0 $11M 264k 40.31
Eastman Chemical Company (EMN) 0.0 $11M 139k 76.72
Wyndham Hotels And Resorts (WH) 0.0 $11M 153k 69.54
Hldgs (UAL) 0.0 $11M 250k 42.33
Msa Safety Inc equity (MSA) 0.0 $11M 67k 157.65
Tradeweb Mkts Cl A (TW) 0.0 $11M 131k 80.20
Tapestry (TPR) 0.0 $11M 366k 28.75
Valmont Industries (VMI) 0.0 $11M 44k 240.21
SEI Investments Company (SEIC) 0.0 $11M 174k 60.23
Bio Rad Labs Cl A (BIO) 0.0 $11M 29k 358.45
Tencent Music Entmt Group Spon Ads (TME) 0.0 $11M 1.6M 6.38
Ionis Pharmaceuticals (IONS) 0.0 $10M 230k 45.36
Dolby Laboratories Com Cl A (DLB) 0.0 $10M 132k 79.26
Mohawk Industries (MHK) 0.0 $10M 121k 85.81
Coinbase Global Com Cl A (COIN) 0.0 $10M 138k 75.08
Guidewire Software (GWRE) 0.0 $10M 115k 90.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $10M 70k 147.91
Bath &#38 Body Works In (BBWI) 0.0 $10M 304k 33.80
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $10M 40k 256.48
Lyft Cl A Com (LYFT) 0.0 $10M 972k 10.54
Watts Water Technologies Cl A (WTS) 0.0 $10M 59k 172.82
Yandex N V Shs Class A (YNDX) 0.0 $10M 541k 18.94
Watsco, Incorporated (WSO) 0.0 $10M 27k 377.72
Starwood Property Trust (STWD) 0.0 $10M 525k 19.35
American Airls (AAL) 0.0 $10M 792k 12.81
V.F. Corporation (VFC) 0.0 $10M 573k 17.67
Yeti Hldgs (YETI) 0.0 $10M 210k 48.22
Lincoln National Corporation (LNC) 0.0 $10M 409k 24.69
New York Times Cl A (NYT) 0.0 $10M 245k 41.20
Power Integrations (POWI) 0.0 $10M 131k 76.31
Fastly Cl A (FSLY) 0.0 $9.9M 518k 19.17
Neogen Corporation (NEOG) 0.0 $9.9M 535k 18.54
National Retail Properties (NNN) 0.0 $9.9M 281k 35.34
Stantec (STN) 0.0 $9.9M 153k 64.87
Apa Corporation (APA) 0.0 $9.9M 241k 41.10
Fabrinet SHS (FN) 0.0 $9.9M 59k 166.62
East West Ban (EWBC) 0.0 $9.9M 187k 52.71
Imperial Oil Com New (IMO) 0.0 $9.9M 160k 61.59
Simpson Manufacturing (SSD) 0.0 $9.8M 66k 149.81
Badger Meter (BMI) 0.0 $9.8M 68k 143.87
Roku Com Cl A (ROKU) 0.0 $9.8M 139k 70.59
Selective Insurance (SIGI) 0.0 $9.7M 94k 103.17
Aaon Com Par $0.004 (AAON) 0.0 $9.7M 170k 56.87
Performance Food (PFGC) 0.0 $9.6M 163k 58.86
Pinnacle West Capital Corporation (PNW) 0.0 $9.6M 130k 73.68
Kinsale Cap Group (KNSL) 0.0 $9.6M 23k 414.13
Kadant (KAI) 0.0 $9.6M 42k 225.55
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $9.5M 579k 16.48
Rli (RLI) 0.0 $9.5M 70k 135.89
Charles River Laboratories (CRL) 0.0 $9.5M 49k 195.98
Anglogold Ashanti Com Shs (AU) 0.0 $9.5M 602k 15.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $9.5M 21k 456.64
Heico Corp Cl A (HEI.A) 0.0 $9.5M 73k 129.22
Universal Hlth Svcs CL B (UHS) 0.0 $9.4M 75k 125.73
Spx Corp (SPXC) 0.0 $9.4M 115k 81.40
Acadia Healthcare (ACHC) 0.0 $9.4M 133k 70.31
Altair Engr Com Cl A (ALTR) 0.0 $9.3M 149k 62.56
Allison Transmission Hldngs I (ALSN) 0.0 $9.3M 157k 59.06
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $9.3M 620k 14.99
Alliant Energy Corporation (LNT) 0.0 $9.3M 191k 48.45
Axcelis Technologies Com New (ACLS) 0.0 $9.2M 57k 163.05
Select Sector Spdr Tr Technology (XLK) 0.0 $9.2M 56k 163.93
Gap (GPS) 0.0 $9.2M 866k 10.63
Encompass Health Corp (EHC) 0.0 $9.2M 137k 67.16
DaVita (DVA) 0.0 $9.1M 97k 94.53
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $9.1M 111k 82.52
Msc Indl Direct Cl A (MSM) 0.0 $9.1M 93k 98.15
Globus Med Cl A (GMED) 0.0 $9.1M 184k 49.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.1M 64k 141.18
Celsius Hldgs Com New (CELH) 0.0 $9.0M 52k 172.41
RBC Bearings Incorporated (RBC) 0.0 $9.0M 39k 234.13
Kohl's Corporation (KSS) 0.0 $9.0M 431k 20.96
Huntsman Corporation (HUN) 0.0 $9.0M 370k 24.40
Ark Etf Tr Innovation Etf (ARKK) 0.0 $9.0M 226k 39.67
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $9.0M 153k 58.65
Invesco SHS (IVZ) 0.0 $8.9M 615k 14.52
Editas Medicine (EDIT) 0.0 $8.9M 1.1M 7.80
H&R Block (HRB) 0.0 $8.9M 207k 43.06
Abercrombie & Fitch Cl A (ANF) 0.0 $8.9M 158k 56.37
Ultragenyx Pharmaceutical (RARE) 0.0 $8.9M 249k 35.65
Terreno Realty Corporation (TRNO) 0.0 $8.9M 156k 56.80
Netease Sponsored Ads (NTES) 0.0 $8.8M 88k 100.16
MKS Instruments (MKSI) 0.0 $8.8M 102k 86.54
Chesapeake Energy Corp (CHK) 0.0 $8.8M 102k 86.23
Murphy Usa (MUSA) 0.0 $8.8M 26k 341.73
Axalta Coating Sys (AXTA) 0.0 $8.8M 326k 26.90
Curtiss-Wright (CW) 0.0 $8.7M 45k 195.63
Stifel Financial (SF) 0.0 $8.7M 142k 61.44
Crocs (CROX) 0.0 $8.7M 98k 88.23
Xpo Logistics Inc equity (XPO) 0.0 $8.7M 116k 74.66
Organon & Co Common Stock (OGN) 0.0 $8.7M 499k 17.36
Stag Industrial (STAG) 0.0 $8.7M 251k 34.51
Toll Brothers (TOL) 0.0 $8.6M 117k 73.96
Kilroy Realty Corporation (KRC) 0.0 $8.6M 273k 31.61
Ares Capital Corporation (ARCC) 0.0 $8.6M 443k 19.47
News Corp Cl A (NWSA) 0.0 $8.6M 430k 20.06
Affirm Hldgs Com Cl A (AFRM) 0.0 $8.6M 404k 21.27
Encore Capital (ECPG) 0.0 $8.6M 180k 47.76
United States Steel Corporation (X) 0.0 $8.6M 265k 32.48
Timken Company (TKR) 0.0 $8.6M 117k 73.49
Autoliv (ALV) 0.0 $8.6M 89k 96.48
Bentley Sys Com Cl B (BSY) 0.0 $8.5M 170k 50.16
Phillips Edison & Co Common Stock (PECO) 0.0 $8.5M 254k 33.54
Spotify Technology S A SHS (SPOT) 0.0 $8.4M 55k 154.64
Churchill Downs (CHDN) 0.0 $8.4M 72k 116.04
Kite Rlty Group Tr Com New (KRG) 0.0 $8.4M 391k 21.42
Encana Corporation (OVV) 0.0 $8.3M 176k 47.57
Itt (ITT) 0.0 $8.3M 85k 97.91
Casella Waste Sys Cl A (CWST) 0.0 $8.3M 109k 76.30
Afya Cl A Com (AFYA) 0.0 $8.3M 523k 15.80
Select Sector Spdr Tr Communication (XLC) 0.0 $8.2M 126k 65.57
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.2M 293k 28.01
Medpace Hldgs (MEDP) 0.0 $8.2M 34k 242.13
Torm Shs Cl A (TRMD) 0.0 $8.2M 43k 191.30
Ensign (ENSG) 0.0 $8.2M 88k 92.93
West Fraser Timb (WFG) 0.0 $8.2M 113k 72.54
Select Sector Spdr Tr Indl (XLI) 0.0 $8.2M 81k 101.38
CONMED Corporation (CNMD) 0.0 $8.1M 81k 100.85
KBR (KBR) 0.0 $8.1M 138k 58.94
Applied Industrial Technologies (AIT) 0.0 $8.1M 53k 154.61
Tal Education Group Sponsored Ads (TAL) 0.0 $8.1M 891k 9.11
Chord Energy Corporation Com New (CHRD) 0.0 $8.1M 50k 162.07
Biontech Se Sponsored Ads (BNTX) 0.0 $8.1M 74k 108.64
Comfort Systems USA (FIX) 0.0 $8.1M 47k 170.41
Splunk Note 1.125% 9/1 (Principal) 0.0 $8.1M 8.4M 0.96
Elastic N V Ord Shs (ESTC) 0.0 $8.1M 99k 81.24
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $8.0M 7.8M 1.03
Landstar System (LSTR) 0.0 $8.0M 45k 176.94
Corecivic (CXW) 0.0 $8.0M 714k 11.25
Western Alliance Bancorporation (WAL) 0.0 $8.0M 174k 45.97
Armstrong World Industries (AWI) 0.0 $8.0M 111k 72.00
Iqiyi Sponsored Ads (IQ) 0.0 $8.0M 1.7M 4.74
Atkore Intl (ATKR) 0.0 $8.0M 53k 149.19
Nomad Foods Usd Ord Shs (NOMD) 0.0 $8.0M 522k 15.22
Championx Corp (CHX) 0.0 $7.9M 223k 35.62
Commerce Bancshares (CBSH) 0.0 $7.9M 166k 47.98
Middleby Corporation (MIDD) 0.0 $7.9M 62k 128.00
Commercial Metals Company (CMC) 0.0 $7.9M 161k 49.41
FTI Consulting (FCN) 0.0 $7.9M 44k 178.41
Halozyme Therapeutics (HALO) 0.0 $7.9M 207k 38.20
Powerschool Holdings Com Cl A (PWSC) 0.0 $7.9M 349k 22.66
First American Financial (FAF) 0.0 $7.9M 140k 56.49
Nevro (NVRO) 0.0 $7.9M 411k 19.22
KB Home (KBH) 0.0 $7.9M 170k 46.28
Algonquin Power & Utilities equs (AQN) 0.0 $7.9M 1.3M 5.92
Southwest Gas Corporation (SWX) 0.0 $7.9M 130k 60.41
Tenet Healthcare Corp Com New (THC) 0.0 $7.9M 119k 65.89
Iridium Communications (IRDM) 0.0 $7.9M 173k 45.49
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $7.8M 8.3M 0.95
Mattel (MAT) 0.0 $7.8M 355k 22.03
TPG Com Cl A (TPG) 0.0 $7.8M 259k 30.12
Wingstop (WING) 0.0 $7.8M 43k 179.84
Affiliated Managers (AMG) 0.0 $7.7M 59k 130.34
Prosperity Bancshares (PB) 0.0 $7.7M 141k 54.58
Acm Resh Com Cl A (ACMR) 0.0 $7.7M 423k 18.11
Southwest Airlines (LUV) 0.0 $7.6M 282k 27.07
Lamar Advertising Cl A (LAMR) 0.0 $7.6M 91k 83.47
Pinnacle Financial Partners (PNFP) 0.0 $7.6M 114k 67.04
Tempur-Pedic International (TPX) 0.0 $7.6M 176k 43.34
Exelixis (EXEL) 0.0 $7.6M 349k 21.85
Louisiana-Pacific Corporation (LPX) 0.0 $7.6M 137k 55.27
Nrg Energy Com New (NRG) 0.0 $7.6M 196k 38.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.6M 103k 73.72
Zions Bancorporation (ZION) 0.0 $7.5M 215k 34.89
Flowserve Corporation (FLS) 0.0 $7.5M 189k 39.77
Hamilton Lane Cl A (HLNE) 0.0 $7.5M 83k 90.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $7.4M 14.00 531477.00
Avient Corp (AVNT) 0.0 $7.4M 210k 35.32
Visteon Corp Com New (VC) 0.0 $7.4M 54k 138.32
Option Care Health Com New (OPCH) 0.0 $7.4M 229k 32.35
Docebo (DCBO) 0.0 $7.4M 183k 40.52
ExlService Holdings (EXLS) 0.0 $7.4M 263k 28.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $7.4M 188k 39.21
Elf Beauty (ELF) 0.0 $7.4M 67k 109.83
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $7.4M 3.5M 2.13
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $7.3M 230k 31.76
Evercore Class A (EVR) 0.0 $7.3M 53k 137.88
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $7.3M 245k 29.70
Popular Com New (BPOP) 0.0 $7.3M 115k 63.01
Livent Corp 0.0 $7.2M 394k 18.41
Ats (ATS) 0.0 $7.2M 125k 57.90
Haemonetics Corporation (HAE) 0.0 $7.2M 80k 89.58
Weatherford Intl Ord Shs (WFRD) 0.0 $7.2M 79k 90.66
Zurn Water Solutions Corp Zws (ZWS) 0.0 $7.1M 254k 28.02
Zoominfo Technologies Common Stock (ZI) 0.0 $7.1M 433k 16.40
Scientific Games (LNW) 0.0 $7.1M 100k 71.33
Cullen/Frost Bankers (CFR) 0.0 $7.1M 78k 91.21
Upwork (UPWK) 0.0 $7.1M 621k 11.36
Flywire Corporation Com Vtg (FLYW) 0.0 $7.0M 220k 31.89
Esab Corporation (ESAB) 0.0 $7.0M 100k 70.22
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $7.0M 7.0M 1.00
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.0 $7.0M 7.0M 1.00
Valvoline Inc Common (VVV) 0.0 $7.0M 217k 32.24
Onemain Holdings (OMF) 0.0 $7.0M 174k 40.09
Dxc Technology (DXC) 0.0 $7.0M 335k 20.83
International Game Technolog Shs Usd (IGT) 0.0 $7.0M 230k 30.32
Essent (ESNT) 0.0 $7.0M 148k 47.29
Sirius Xm Holdings (SIRI) 0.0 $7.0M 1.5M 4.52
Xerox Holdings Corp Com New (XRX) 0.0 $7.0M 443k 15.70
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $7.0M 476k 14.62
Hannon Armstrong (HASI) 0.0 $6.9M 328k 21.20
Instructure Hldgs (INST) 0.0 $6.9M 273k 25.40
Sunnova Energy International (NOVA) 0.0 $6.9M 661k 10.47
Bloom Energy Corp Com Cl A (BE) 0.0 $6.9M 521k 13.26
Digitalbridge Group Cl A New (DBRG) 0.0 $6.9M 392k 17.58
Balchem Corporation (BCPC) 0.0 $6.9M 55k 124.04
Transocean Reg Shs (RIG) 0.0 $6.8M 834k 8.21
Choice Hotels International (CHH) 0.0 $6.8M 56k 122.51
Perion Network Shs New (PERI) 0.0 $6.8M 223k 30.63
Healthcare Rlty Tr Cl A Com (HR) 0.0 $6.8M 448k 15.27
Fox Corp Cl B Com (FOX) 0.0 $6.8M 237k 28.88
Radian (RDN) 0.0 $6.8M 272k 25.11
Bellring Brands Common Stock (BRBR) 0.0 $6.8M 166k 41.23
Ryder System (R) 0.0 $6.8M 64k 106.95
Gamestop Corp Cl A (GME) 0.0 $6.8M 414k 16.46
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $6.8M 130k 52.39
Vontier Corporation (VNT) 0.0 $6.8M 221k 30.92
Franklin Electric (FELE) 0.0 $6.8M 76k 89.23
Harley-Davidson (HOG) 0.0 $6.8M 206k 33.06
Exponent (EXPO) 0.0 $6.8M 79k 85.60
Assured Guaranty (AGO) 0.0 $6.8M 112k 60.52
Hancock Holding Company (HWC) 0.0 $6.8M 183k 36.99
Houlihan Lokey Cl A (HLI) 0.0 $6.8M 63k 107.12
BRP Com Sun Vtg (DOOO) 0.0 $6.8M 89k 75.86
PNM Resources (PNM) 0.0 $6.8M 151k 44.61
Range Resources (RRC) 0.0 $6.7M 208k 32.41
Ralph Lauren Corp Cl A (RL) 0.0 $6.7M 58k 116.09
Wix SHS (WIX) 0.0 $6.7M 73k 91.80
Hostess Brands Cl A 0.0 $6.7M 201k 33.31
Grab Holdings Class A Ord (GRAB) 0.0 $6.7M 1.9M 3.54
Freshpet (FRPT) 0.0 $6.7M 101k 65.88
Murphy Oil Corporation (MUR) 0.0 $6.7M 147k 45.35
Oshkosh Corporation (OSK) 0.0 $6.7M 70k 95.43
Coty Com Cl A (COTY) 0.0 $6.6M 606k 10.97
Ufp Industries (UFPI) 0.0 $6.6M 65k 102.40
Terex Corporation (TEX) 0.0 $6.6M 115k 57.62
Papa John's Int'l (PZZA) 0.0 $6.6M 97k 68.22
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $6.6M 276k 23.94
Pbf Energy Cl A (PBF) 0.0 $6.6M 123k 53.53
Apartment Income Reit Corp (AIRC) 0.0 $6.6M 214k 30.70
White Mountains Insurance Gp (WTM) 0.0 $6.5M 4.4k 1495.69
AutoNation (AN) 0.0 $6.5M 43k 151.40
Elanco Animal Health (ELAN) 0.0 $6.5M 579k 11.24
Bwx Technologies (BWXT) 0.0 $6.5M 87k 74.98
Udemy (UDMY) 0.0 $6.5M 682k 9.50
Physicians Realty Trust 0.0 $6.5M 532k 12.19
Fiverr Intl Ord Shs (FVRR) 0.0 $6.5M 265k 24.47
Applovin Corp Com Cl A (APP) 0.0 $6.5M 162k 39.96
Denbury 0.0 $6.4M 66k 98.01
Caci Intl Cl A (CACI) 0.0 $6.4M 21k 313.93
Axis Cap Hldgs SHS (AXS) 0.0 $6.4M 114k 56.37
Jefferies Finl Group (JEF) 0.0 $6.4M 175k 36.63
Glacier Ban (GBCI) 0.0 $6.4M 225k 28.50
Smartsheet Com Cl A (SMAR) 0.0 $6.4M 159k 40.46
Shoals Technologies Group In Cl A (SHLS) 0.0 $6.4M 351k 18.25
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $6.4M 282k 22.68
Avnet (AVT) 0.0 $6.4M 133k 48.19
Fluor Corporation (FLR) 0.0 $6.3M 173k 36.70
UGI Corporation (UGI) 0.0 $6.3M 276k 23.00
Vistra Energy (VST) 0.0 $6.3M 191k 33.18
Columbia Banking System (COLB) 0.0 $6.3M 312k 20.30
South State Corporation (SSB) 0.0 $6.3M 94k 67.36
Spirit Rlty Cap Com New 0.0 $6.3M 188k 33.53
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $6.3M 201k 31.43
Thor Industries (THO) 0.0 $6.3M 66k 95.13
Antero Res (AR) 0.0 $6.3M 247k 25.38
Noble Corp Ord Shs A (NE) 0.0 $6.2M 123k 50.65
Planet Fitness Cl A (PLNT) 0.0 $6.2M 127k 49.18
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $6.2M 5.6k 1112.21
J Global (ZD) 0.0 $6.2M 98k 63.69
Pvh Corporation (PVH) 0.0 $6.2M 81k 76.51
Joyy Ads Repstg Com A (YY) 0.0 $6.2M 163k 38.11
Epr Pptys Com Sh Ben Int (EPR) 0.0 $6.2M 149k 41.54
Olin Corp Com Par $1 (OLN) 0.0 $6.2M 124k 49.98
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $6.2M 724k 8.52
Nexstar Media Group Common Stock (NXST) 0.0 $6.2M 43k 143.37
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $6.2M 238k 25.90
Brighthouse Finl (BHF) 0.0 $6.2M 126k 48.94
Agree Realty Corporation (ADC) 0.0 $6.2M 111k 55.24
Texas Roadhouse (TXRH) 0.0 $6.2M 64k 96.10
Taylor Morrison Hom (TMHC) 0.0 $6.1M 144k 42.61
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $6.1M 5.8M 1.05
Matador Resources (MTDR) 0.0 $6.1M 103k 59.48
American Equity Investment Life Holding (AEL) 0.0 $6.1M 114k 53.64
WD-40 Company (WDFC) 0.0 $6.1M 30k 203.24
Teradata Corporation (TDC) 0.0 $6.1M 135k 45.02
Envista Hldgs Corp (NVST) 0.0 $6.1M 217k 27.88
Ryan Specialty Holdings Cl A (RYAN) 0.0 $6.0M 125k 48.40
Simply Good Foods (SMPL) 0.0 $6.0M 174k 34.52
Perrigo SHS (PRGO) 0.0 $6.0M 188k 31.95
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $6.0M 276k 21.75
Element Solutions (ESI) 0.0 $6.0M 305k 19.61
Onto Innovation (ONTO) 0.0 $6.0M 47k 127.52
Macy's (M) 0.0 $6.0M 513k 11.61
Alkermes SHS (ALKS) 0.0 $5.9M 212k 28.01
Agnc Invt Corp Com reit (AGNC) 0.0 $5.9M 628k 9.44
Sweetgreen Com Cl A (SG) 0.0 $5.9M 504k 11.75
Cactus Cl A (WHD) 0.0 $5.9M 118k 50.21
Quaker Chemical Corporation (KWR) 0.0 $5.9M 37k 160.00
Microstrategy Cl A New (MSTR) 0.0 $5.9M 18k 328.28
Boise Cascade (BCC) 0.0 $5.9M 57k 103.04
Dick's Sporting Goods (DKS) 0.0 $5.9M 54k 108.58
SLM Corporation (SLM) 0.0 $5.9M 430k 13.62
Five9 (FIVN) 0.0 $5.9M 91k 64.30
Nerdy Cl A Com (NRDY) 0.0 $5.8M 1.6M 3.70
Intra Cellular Therapies (ITCI) 0.0 $5.8M 112k 52.09
Penn National Gaming (PENN) 0.0 $5.8M 254k 22.95
Meritage Homes Corporation (MTH) 0.0 $5.8M 48k 122.39
Qifu Technology American Dep (QFIN) 0.0 $5.8M 378k 15.36
Bank Ozk (OZK) 0.0 $5.8M 157k 37.07
Tko Group Holdings Cl A (TKO) 0.0 $5.8M 69k 84.06
Agilon Health (AGL) 0.0 $5.8M 325k 17.76
ACI Worldwide (ACIW) 0.0 $5.8M 256k 22.56
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.8M 724k 7.97
Flowers Foods (FLO) 0.0 $5.7M 259k 22.18
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.7M 74k 77.18
Crescent Point Energy Trust (CPG) 0.0 $5.7M 691k 8.30
Asbury Automotive (ABG) 0.0 $5.7M 25k 230.07
Lexington Realty Trust (LXP) 0.0 $5.7M 644k 8.90
Beacon Roofing Supply (BECN) 0.0 $5.7M 74k 77.17
Procore Technologies (PCOR) 0.0 $5.7M 88k 65.32
Synovus Finl Corp Com New (SNV) 0.0 $5.7M 205k 27.80
Glaukos (GKOS) 0.0 $5.7M 76k 75.25
Oge Energy Corp (OGE) 0.0 $5.7M 171k 33.33
Cable One (CABO) 0.0 $5.7M 9.3k 615.64
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $5.7M 333k 17.03
Skyline Corporation (SKY) 0.0 $5.7M 89k 63.72
First Financial Bankshares (FFIN) 0.0 $5.7M 225k 25.12
Ziprecruiter Cl A (ZIP) 0.0 $5.6M 471k 11.99
Southwestern Energy Company (SWN) 0.0 $5.6M 874k 6.45
Dt Midstream Common Stock (DTM) 0.0 $5.6M 106k 52.92
Eagle Materials (EXP) 0.0 $5.6M 34k 166.52
Civitas Resources Com New (CIVI) 0.0 $5.6M 69k 80.87
Chegg (CHGG) 0.0 $5.6M 628k 8.92
Sensata Technologies Hldg Pl SHS (ST) 0.0 $5.6M 148k 37.82
Insight Enterprises (NSIT) 0.0 $5.6M 38k 145.50
Wintrust Financial Corporation (WTFC) 0.0 $5.6M 74k 75.50
Ballard Pwr Sys (BLDP) 0.0 $5.5M 1.5M 3.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $5.5M 39k 141.69
ESCO Technologies (ESE) 0.0 $5.5M 53k 104.44
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $5.5M 1.2k 4600.04
Rithm Capital Corp Com New (RITM) 0.0 $5.5M 593k 9.29
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $5.5M 6.5M 0.84
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $5.5M 81k 67.17
EnerSys (ENS) 0.0 $5.4M 58k 94.67
Science App Int'l (SAIC) 0.0 $5.4M 52k 105.54
Alamos Gold Com Cl A (AGI) 0.0 $5.4M 482k 11.29
Icl Group SHS (ICL) 0.0 $5.4M 979k 5.55
Old National Ban (ONB) 0.0 $5.4M 370k 14.67
Bluebird Bio (BLUE) 0.0 $5.4M 1.8M 3.04
Patterson-UTI Energy (PTEN) 0.0 $5.4M 392k 13.84
Avis Budget (CAR) 0.0 $5.4M 30k 180.26
Sabra Health Care REIT (SBRA) 0.0 $5.4M 388k 13.94
Polaris Industries (PII) 0.0 $5.4M 52k 104.14
Sitime Corp (SITM) 0.0 $5.4M 47k 114.25
Allegheny Technologies Incorporated (ATI) 0.0 $5.3M 130k 41.15
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $5.3M 142k 37.42
Rayonier (RYN) 0.0 $5.3M 187k 28.46
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $5.3M 362k 14.66
Cousins Pptys Com New (CUZ) 0.0 $5.3M 260k 20.37
Manpower (MAN) 0.0 $5.3M 72k 73.32
Ringcentral Cl A (RNG) 0.0 $5.3M 178k 29.63
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $5.3M 701k 7.52
New Jersey Resources Corporation (NJR) 0.0 $5.3M 130k 40.63
Veritiv Corp - When Issued 0.0 $5.3M 31k 168.90
Sunpower (SPWR) 0.0 $5.3M 852k 6.17
Wayfair Cl A (W) 0.0 $5.3M 87k 60.57
Cirrus Logic (CRUS) 0.0 $5.2M 71k 73.96
Trinet (TNET) 0.0 $5.2M 45k 116.48
On Assignment (ASGN) 0.0 $5.2M 64k 81.68
Karuna Therapeutics Ord 0.0 $5.2M 31k 169.09
Acushnet Holdings Corp (GOLF) 0.0 $5.2M 98k 53.04
Howard Hughes Holdings (HHH) 0.0 $5.2M 70k 74.13
Merit Medical Systems (MMSI) 0.0 $5.2M 75k 69.02
Potlatch Corporation (PCH) 0.0 $5.2M 114k 45.50
Monday SHS (MNDY) 0.0 $5.2M 33k 159.22
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $5.2M 2.0M 2.55
Hanover Insurance (THG) 0.0 $5.2M 47k 110.98
Westlake Chemical Corporation (WLK) 0.0 $5.2M 42k 124.67
Federated Hermes CL B (FHI) 0.0 $5.2M 153k 33.87
Progyny (PGNY) 0.0 $5.2M 152k 34.02
Evertec (EVTC) 0.0 $5.1M 138k 37.18
Bhp Group Sponsored Ads (BHP) 0.0 $5.1M 90k 56.88
Group 1 Automotive (GPI) 0.0 $5.1M 19k 268.71
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $5.1M 74k 69.48
Helmerich & Payne (HP) 0.0 $5.1M 120k 42.16
Intapp (INTA) 0.0 $5.1M 151k 33.52
Silicon Laboratories (SLAB) 0.0 $5.1M 44k 115.89
SYNNEX Corporation (SNX) 0.0 $5.0M 51k 99.86
F.N.B. Corporation (FNB) 0.0 $5.0M 468k 10.79
SM Energy (SM) 0.0 $5.0M 127k 39.65
Sixth Street Specialty Lending (TSLX) 0.0 $5.0M 247k 20.44
Owl Rock Capital Corporation (OBDC) 0.0 $5.0M 363k 13.85
Golub Capital BDC (GBDC) 0.0 $5.0M 343k 14.67
Uipath Cl A (PATH) 0.0 $5.0M 293k 17.11
Post Holdings Inc Common (POST) 0.0 $5.0M 58k 85.74
Maximus (MMS) 0.0 $5.0M 67k 74.68
Api Group Corp Com Stk (APG) 0.0 $5.0M 192k 25.93
Tenable Hldgs (TENB) 0.0 $5.0M 111k 44.80
Home BancShares (HOMB) 0.0 $5.0M 237k 20.94
Cogent Communications Hldgs Com New (CCOI) 0.0 $5.0M 80k 61.90
Boyd Gaming Corporation (BYD) 0.0 $4.9M 81k 60.83
Amedisys (AMED) 0.0 $4.9M 53k 93.40
Two Hbrs Invt Corp (TWO) 0.0 $4.9M 371k 13.24
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $4.9M 85k 57.81
One Gas (OGS) 0.0 $4.9M 72k 68.28
Innospec (IOSP) 0.0 $4.9M 48k 102.20
Tegna (TGNA) 0.0 $4.9M 336k 14.57
Janus Henderson Group Ord Shs (JHG) 0.0 $4.9M 189k 25.82
2seventy Bio Common Stock (TSVT) 0.0 $4.9M 1.2M 3.92
Wendy's/arby's Group (WEN) 0.0 $4.9M 238k 20.41
Air Lease Corp Cl A (AL) 0.0 $4.8M 123k 39.41
Quidel Corp (QDEL) 0.0 $4.8M 66k 73.04
NCR Corporation (VYX) 0.0 $4.8M 179k 26.97
National Health Investors (NHI) 0.0 $4.8M 94k 51.36
Shake Shack Cl A (SHAK) 0.0 $4.8M 83k 58.07
Alarm Com Hldgs (ALRM) 0.0 $4.8M 79k 61.14
Myr (MYRG) 0.0 $4.8M 36k 134.76
Clarivate Ord Shs (CLVT) 0.0 $4.8M 710k 6.71
Macerich Company (MAC) 0.0 $4.8M 437k 10.91
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $4.8M 239k 19.90
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $4.8M 129k 36.85
H.B. Fuller Company (FUL) 0.0 $4.7M 69k 68.61
Ye Cl A (YELP) 0.0 $4.7M 114k 41.59
Bausch Health Companies (BHC) 0.0 $4.7M 577k 8.22
Advance Auto Parts (AAP) 0.0 $4.7M 85k 55.93
Concentrix Corp (CNXC) 0.0 $4.7M 59k 80.11
Rh (RH) 0.0 $4.7M 18k 264.36
Brooks Automation (AZTA) 0.0 $4.7M 94k 50.19
Credit Acceptance (CACC) 0.0 $4.7M 10k 460.12
GATX Corporation (GATX) 0.0 $4.7M 43k 108.83
AeroVironment (AVAV) 0.0 $4.7M 42k 111.53
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.7M 382k 12.32
M/a (MTSI) 0.0 $4.7M 58k 81.58
Herc Hldgs (HRI) 0.0 $4.7M 39k 118.94
Broadstone Net Lease (BNL) 0.0 $4.7M 251k 18.64
Antero Midstream Corp antero midstream (AM) 0.0 $4.7M 391k 11.98
Crane Company Common Stock (CR) 0.0 $4.7M 53k 88.84
Apple Hospitality Reit Com New (APLE) 0.0 $4.7M 304k 15.34
Chemours (CC) 0.0 $4.7M 166k 28.05
Rocket Cos Com Cl A (RKT) 0.0 $4.7M 569k 8.18
ImmunoGen 0.0 $4.7M 293k 15.87
O-i Glass (OI) 0.0 $4.6M 277k 16.73
Progress Software Corporation (PRGS) 0.0 $4.6M 88k 52.58
United Bankshares (UBSI) 0.0 $4.6M 167k 27.59
Rio Tinto Sponsored Adr (RIO) 0.0 $4.6M 73k 63.65
Valley National Ban (VLY) 0.0 $4.6M 537k 8.56
Lucid Group (LCID) 0.0 $4.6M 819k 5.59
Federal Signal Corporation (FSS) 0.0 $4.6M 77k 59.73
AMN Healthcare Services (AMN) 0.0 $4.6M 54k 85.18
Perficient (PRFT) 0.0 $4.6M 79k 57.86
Mr Cooper Group (COOP) 0.0 $4.6M 85k 53.56
Enstar Group SHS (ESGR) 0.0 $4.6M 19k 242.00
Nano X Imaging Ord Shs (NNOX) 0.0 $4.5M 693k 6.56
First Interstate Bancsystem (FIBK) 0.0 $4.5M 181k 24.94
Gms (GMS) 0.0 $4.5M 71k 63.97
Ashland (ASH) 0.0 $4.5M 55k 81.68
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $4.5M 4.5M 1.00
Lindsay Corporation (LNN) 0.0 $4.5M 38k 117.68
Triumph Ban (TFIN) 0.0 $4.5M 69k 64.79
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $4.5M 57k 78.55
Medical Properties Trust (MPW) 0.0 $4.5M 822k 5.45
Iac Com New (IAC) 0.0 $4.5M 89k 50.39
Cyberark Software Note 11/1 (Principal) 0.0 $4.5M 3.8M 1.17
Summit Matls Cl A (SUM) 0.0 $4.4M 143k 31.14
Copt Defense Properties Shs Ben Int (CDP) 0.0 $4.4M 186k 23.83
Blue Owl Capital Com Cl A (OWL) 0.0 $4.4M 342k 12.96
Coherent Corp (COHR) 0.0 $4.4M 136k 32.64
WSFS Financial Corporation (WSFS) 0.0 $4.4M 121k 36.50
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.0 $4.4M 5.0M 0.88
American States Water Company (AWR) 0.0 $4.4M 56k 78.68
Vaxcyte (PCVX) 0.0 $4.4M 86k 50.98
Jackson Financial Com Cl A (JXN) 0.0 $4.4M 115k 38.22
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $4.4M 25k 176.30
Zscaler Note 0.125% 7/0 (Principal) 0.0 $4.4M 4.1M 1.07
Equitrans Midstream Corp (ETRN) 0.0 $4.4M 467k 9.37
Grand Canyon Education (LOPE) 0.0 $4.3M 37k 116.88
Enlight Renewable Energy SHS (ENLT) 0.0 $4.3M 277k 15.69
Northern Oil And Gas Inc Mn (NOG) 0.0 $4.3M 108k 40.23
B2gold Corp (BTG) 0.0 $4.3M 1.5M 2.89
Li Auto Note 0.250% 5/0 (Principal) 0.0 $4.3M 2.8M 1.54
Euronet Worldwide (EEFT) 0.0 $4.3M 54k 79.38
Mueller Industries (MLI) 0.0 $4.3M 57k 75.16
Ida (IDA) 0.0 $4.3M 46k 93.65
Kb Finl Group Sponsored Adr (KB) 0.0 $4.3M 104k 41.11
Denison Mines Corp (DNN) 0.0 $4.3M 1.9M 2.23
Appfolio Com Cl A (APPF) 0.0 $4.2M 23k 182.63
Red Rock Resorts Cl A (RRR) 0.0 $4.2M 103k 41.00
Spire (SR) 0.0 $4.2M 74k 56.58
R1 RCM (RCM) 0.0 $4.2M 279k 15.07
Carvana Cl A (CVNA) 0.0 $4.2M 100k 41.98
Edgewell Pers Care (EPC) 0.0 $4.2M 113k 36.96
CommVault Systems (CVLT) 0.0 $4.2M 62k 67.61
Clearway Energy CL C (CWEN) 0.0 $4.2M 197k 21.16
Independent Bank (INDB) 0.0 $4.2M 85k 49.09
Sl Green Realty Corp (SLG) 0.0 $4.2M 112k 37.30
Blackberry (BB) 0.0 $4.2M 883k 4.71
M/I Homes (MHO) 0.0 $4.1M 49k 84.04
Sunstone Hotel Investors (SHO) 0.0 $4.1M 444k 9.35
Nextgen Healthcare 0.0 $4.1M 174k 23.73
John Bean Technologies Corporation (JBT) 0.0 $4.1M 39k 105.14
Rogers Corporation (ROG) 0.0 $4.1M 31k 131.47
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $4.1M 117k 35.34
United Sts Nat Gas Unit Par 0.0 $4.1M 604k 6.83
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.1M 6.4k 636.32
iRobot Corporation (IRBT) 0.0 $4.1M 108k 37.90
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $4.1M 301k 13.58
Belden (BDC) 0.0 $4.1M 42k 96.55
Community Bank System (CBU) 0.0 $4.1M 97k 42.21
Fox Factory Hldg (FOXF) 0.0 $4.1M 41k 99.08
Kosmos Energy (KOS) 0.0 $4.0M 495k 8.18
Century Communities (CCS) 0.0 $4.0M 60k 66.78
Arbe Robotics Ordinary Shares (ARBE) 0.0 $4.0M 1.7M 2.33
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $4.0M 80k 50.33
The Beauty Health Company Com Cl A (SKIN) 0.0 $4.0M 667k 6.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $4.0M 68k 58.93
Essential Properties Realty reit (EPRT) 0.0 $4.0M 185k 21.63
Site Centers Corp (SITC) 0.0 $4.0M 325k 12.33
Axsome Therapeutics (AXSM) 0.0 $4.0M 57k 69.89
Mueller Wtr Prods Com Ser A (MWA) 0.0 $4.0M 316k 12.68
Signet Jewelers SHS (SIG) 0.0 $4.0M 56k 71.81
DV (DV) 0.0 $4.0M 143k 27.95
Academy Sports & Outdoor (ASO) 0.0 $4.0M 84k 47.27
UniFirst Corporation (UNF) 0.0 $4.0M 25k 163.01
MDU Resources (MDU) 0.0 $4.0M 203k 19.58
Hillenbrand (HI) 0.0 $4.0M 94k 42.31
Amicus Therapeutics (FOLD) 0.0 $4.0M 326k 12.16
Cabot Corporation (CBT) 0.0 $4.0M 57k 69.27
Advanced Energy Industries (AEIS) 0.0 $4.0M 38k 103.12
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $4.0M 42k 95.25
CVB Financial (CVBF) 0.0 $3.9M 238k 16.57
Travel Leisure Ord (TNL) 0.0 $3.9M 107k 36.73
Highwoods Properties (HIW) 0.0 $3.9M 191k 20.61
Azek Cl A (AZEK) 0.0 $3.9M 132k 29.74
Hilton Grand Vacations (HGV) 0.0 $3.9M 96k 40.70
Newell Rubbermaid (NWL) 0.0 $3.9M 432k 9.03
Associated Banc- (ASB) 0.0 $3.9M 228k 17.11
ICF International (ICFI) 0.0 $3.9M 32k 120.81
CNO Financial (CNO) 0.0 $3.9M 163k 23.73
Siriuspoint (SPNT) 0.0 $3.9M 381k 10.17
Toast Cl A (TOST) 0.0 $3.9M 207k 18.73
Kulicke and Soffa Industries (KLIC) 0.0 $3.9M 80k 48.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.9M 29k 135.55
Four Corners Ppty Tr (FCPT) 0.0 $3.9M 174k 22.19
Sentinelone Cl A (S) 0.0 $3.9M 229k 16.86
Intellia Therapeutics (NTLA) 0.0 $3.8M 122k 31.62
2u (TWOU) 0.0 $3.8M 1.6M 2.47
Tpi Composites (TPIC) 0.0 $3.8M 1.4M 2.65
Moog Cl A (MOG.A) 0.0 $3.8M 34k 112.96
Cathay General Ban (CATY) 0.0 $3.8M 110k 34.76
Ishares Msci Emrg Chn (EMXC) 0.0 $3.8M 77k 49.83
National Fuel Gas (NFG) 0.0 $3.8M 73k 51.91
Goodyear Tire & Rubber Company (GT) 0.0 $3.8M 306k 12.43
Amdocs SHS (DOX) 0.0 $3.8M 45k 84.49
Adient Ord Shs (ADNT) 0.0 $3.8M 103k 36.70
Farfetch Ord Sh Cl A (FTCHF) 0.0 $3.8M 1.8M 2.09
Caretrust Reit (CTRE) 0.0 $3.8M 185k 20.50
Materion Corporation (MTRN) 0.0 $3.8M 37k 101.91
Granite Construction (GVA) 0.0 $3.8M 100k 38.02
Omnicell Note 0.250% 9/1 (Principal) 0.0 $3.8M 4.3M 0.89
Cadence Bank (CADE) 0.0 $3.8M 178k 21.22
Lci Industries (LCII) 0.0 $3.8M 32k 117.42
Douglas Emmett (DEI) 0.0 $3.8M 295k 12.76
Health Catalyst (HCAT) 0.0 $3.8M 371k 10.12
Integra Lifesciences Hldgs C Com New (IART) 0.0 $3.8M 98k 38.19
Firstcash Holdings (FCFS) 0.0 $3.7M 37k 100.38
Masimo Corporation (MASI) 0.0 $3.7M 43k 87.68
Osisko Gold Royalties (OR) 0.0 $3.7M 319k 11.75
Kyndryl Hldgs Common Stock (KD) 0.0 $3.7M 248k 15.10
Elbit Sys Ord (ESLT) 0.0 $3.7M 19k 197.98
UMB Financial Corporation (UMBF) 0.0 $3.7M 60k 62.05
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $3.7M 306k 12.22
Independence Realty Trust In (IRT) 0.0 $3.7M 265k 14.07
CorVel Corporation (CRVL) 0.0 $3.7M 19k 196.65
Pennymac Financial Services (PFSI) 0.0 $3.7M 56k 66.60
Valaris Cl A (VAL) 0.0 $3.7M 50k 74.98
Patterson Companies (PDCO) 0.0 $3.7M 125k 29.64
Select Medical Holdings Corporation (SEM) 0.0 $3.7M 147k 25.27
Tower Semiconductor Shs New (TSEM) 0.0 $3.7M 151k 24.56
Silgan Holdings (SLGN) 0.0 $3.7M 86k 43.11
Kennedy-Wilson Holdings (KW) 0.0 $3.7M 250k 14.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.7M 42k 88.69
Pacific Premier Ban (PPBI) 0.0 $3.7M 169k 21.76
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $3.7M 145k 25.46
St. Joe Company (JOE) 0.0 $3.7M 68k 54.33
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $3.7M 160k 22.91
Cloudflare Note 8/1 (Principal) 0.0 $3.7M 4.4M 0.84
IPG Photonics Corporation (IPGP) 0.0 $3.7M 36k 101.54
Snap Note 0.125% 3/0 (Principal) 0.0 $3.7M 5.0M 0.73
Livanova SHS (LIVN) 0.0 $3.7M 69k 52.88
Columbia Sportswear Company (COLM) 0.0 $3.7M 49k 74.10
Tri Pointe Homes (TPH) 0.0 $3.7M 134k 27.35
Tanger Factory Outlet Centers (SKT) 0.0 $3.7M 162k 22.60
Genworth Finl Com Cl A (GNW) 0.0 $3.6M 621k 5.86
ICU Medical, Incorporated (ICUI) 0.0 $3.6M 31k 119.01
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $3.6M 2.5M 1.44
Portland Gen Elec Com New (POR) 0.0 $3.6M 90k 40.48
Ftai Aviation SHS (FTAI) 0.0 $3.6M 102k 35.58
Robinhood Mkts Com Cl A (HOOD) 0.0 $3.6M 369k 9.81
Weibo Corp Sponsored Adr (WB) 0.0 $3.6M 289k 12.54
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $3.6M 114k 31.74
Arcosa (ACA) 0.0 $3.6M 50k 71.90
Boston Beer Cl A (SAM) 0.0 $3.6M 9.2k 389.53
Mercury Computer Systems (MRCY) 0.0 $3.6M 97k 37.09
Confluent Class A Com (CFLT) 0.0 $3.6M 121k 29.61
Mp Materials Corp Com Cl A (MP) 0.0 $3.6M 187k 19.10
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $3.6M 191k 18.70
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $3.5M 220k 16.12
Perdoceo Ed Corp (PRDO) 0.0 $3.5M 208k 17.10
Inmode SHS (INMD) 0.0 $3.5M 116k 30.46
ABM Industries (ABM) 0.0 $3.5M 88k 40.01
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $3.5M 10k 345.04
Baytex Energy Corp (BTE) 0.0 $3.5M 589k 5.99
Sovos Brands 0.0 $3.5M 156k 22.55
Helen Of Troy (HELE) 0.0 $3.5M 30k 116.56
Gitlab Class A Com (GTLB) 0.0 $3.5M 78k 45.22
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $3.5M 735k 4.78
Hub Group Cl A (HUBG) 0.0 $3.5M 45k 78.54
Penske Automotive (PAG) 0.0 $3.5M 21k 167.06
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $3.5M 40k 88.25
Alpha Metallurgical Resources (AMR) 0.0 $3.5M 13k 259.73
Blueprint Medicines (BPMC) 0.0 $3.5M 69k 50.22
McGrath Rent (MGRC) 0.0 $3.5M 35k 100.24
NetScout Systems (NTCT) 0.0 $3.5M 123k 28.02
Albany Intl Corp Cl A (AIN) 0.0 $3.5M 40k 86.28
Wayfair Note 3.250% 9/1 (Principal) 0.0 $3.4M 3.4M 1.00
Cavco Industries (CVCO) 0.0 $3.4M 13k 265.66
Liberty Latin America Com Cl C (LILAK) 0.0 $3.4M 421k 8.16
Encore Wire Corporation (WIRE) 0.0 $3.4M 19k 182.46
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $3.4M 107k 32.23
Viavi Solutions Inc equities (VIAV) 0.0 $3.4M 375k 9.14
Colfax Corp (ENOV) 0.0 $3.4M 65k 52.73
Earthstone Energy Cl A 0.0 $3.4M 169k 20.24
Insmed Com Par $.01 (INSM) 0.0 $3.4M 135k 25.25
Insperity (NSP) 0.0 $3.4M 35k 97.60
Extreme Networks (EXTR) 0.0 $3.4M 140k 24.21
Varonis Sys (VRNS) 0.0 $3.4M 110k 30.54
Brink's Company (BCO) 0.0 $3.4M 46k 72.64
Diodes Incorporated (DIOD) 0.0 $3.4M 43k 78.84
Gibraltar Industries (ROCK) 0.0 $3.4M 50k 67.51
Energy Recovery (ERII) 0.0 $3.4M 158k 21.21
Korn Ferry Com New (KFY) 0.0 $3.4M 71k 47.44
Plexus (PLXS) 0.0 $3.4M 36k 92.98
Integer Hldgs (ITGR) 0.0 $3.3M 43k 78.43
Guardant Health Note 11/1 (Principal) 0.0 $3.3M 4.6M 0.73
Liberty Energy Com Cl A (LBRT) 0.0 $3.3M 180k 18.52
Carter's (CRI) 0.0 $3.3M 48k 69.15
Cytokinetics Com New (CYTK) 0.0 $3.3M 113k 29.46
Warrior Met Coal (HCC) 0.0 $3.3M 65k 51.08
Apellis Pharmaceuticals (APLS) 0.0 $3.3M 87k 38.04
Premier Cl A (PINC) 0.0 $3.3M 153k 21.50
Vishay Intertechnology (VSH) 0.0 $3.3M 133k 24.72
SJW (SJW) 0.0 $3.3M 55k 60.11
Blackbaud (BLKB) 0.0 $3.3M 47k 70.32
Corcept Therapeutics Incorporated (CORT) 0.0 $3.3M 121k 27.25
First Hawaiian (FHB) 0.0 $3.3M 182k 18.05
Synaptics, Incorporated (SYNA) 0.0 $3.3M 37k 89.44
Unity Software Note 11/1 (Principal) 0.0 $3.3M 4.3M 0.76
Global X Fds Superdvdnd Reit (SRET) 0.0 $3.2M 161k 20.11
Gentherm (THRM) 0.0 $3.2M 60k 54.26
CSG Systems International (CSGS) 0.0 $3.2M 63k 51.12
NOVA MEASURING Instruments L (NVMI) 0.0 $3.2M 29k 112.44
Sterling Construction Company (STRL) 0.0 $3.2M 44k 73.48
Spectrum Brands Holding (SPB) 0.0 $3.2M 41k 78.35
Appian Corp Cl A (APPN) 0.0 $3.2M 70k 45.61
International Bancshares Corporation (IBOC) 0.0 $3.2M 73k 43.34
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $3.2M 173k 18.37
Certara Ord (CERT) 0.0 $3.2M 218k 14.54
Crane Holdings (CXT) 0.0 $3.2M 57k 55.57
Ameris Ban (ABCB) 0.0 $3.2M 83k 38.39
Carpenter Technology Corporation (CRS) 0.0 $3.2M 47k 67.21
Golar Lng SHS (GLNG) 0.0 $3.2M 130k 24.26
Frontdoor (FTDR) 0.0 $3.2M 103k 30.59
Quantumscape Corp Com Cl A (QS) 0.0 $3.2M 471k 6.69
Roivant Sciences SHS (ROIV) 0.0 $3.1M 270k 11.68
Modine Manufacturing (MOD) 0.0 $3.1M 69k 45.75
Freshworks Class A Com (FRSH) 0.0 $3.1M 157k 19.92
Celestica Sub Vtg Shs (CLS) 0.0 $3.1M 128k 24.52
Hecla Mining Company (HL) 0.0 $3.1M 800k 3.91
NewMarket Corporation (NEU) 0.0 $3.1M 6.9k 455.04
First Bancorp P R Com New (FBP) 0.0 $3.1M 232k 13.46
Avid Technology 0.0 $3.1M 116k 26.87
ACADIA Pharmaceuticals (ACAD) 0.0 $3.1M 149k 20.84
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.1M 5.3k 588.66
Hyatt Hotels Corp Com Cl A (H) 0.0 $3.1M 29k 106.08
Sanmina (SANM) 0.0 $3.1M 57k 54.28
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $3.1M 74k 42.01
BP Sponsored Adr (BP) 0.0 $3.1M 80k 38.72
Lancaster Colony (LANC) 0.0 $3.1M 19k 165.03
Bok Finl Corp Com New (BOKF) 0.0 $3.1M 39k 79.98
Methanex Corp (MEOH) 0.0 $3.1M 68k 45.05
Boot Barn Hldgs (BOOT) 0.0 $3.1M 38k 81.19
Live Oak Bancshares (LOB) 0.0 $3.1M 106k 28.95
Chase Corporation 0.0 $3.1M 24k 127.23
Green Plains Renewable Energy (GPRE) 0.0 $3.1M 102k 30.10
Nmi Hldgs Cl A (NMIH) 0.0 $3.0M 112k 27.09
Ishares Core Msci Emkt (IEMG) 0.0 $3.0M 64k 47.59
Atlantic Union B (AUB) 0.0 $3.0M 105k 28.78
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.0M 350k 8.63
Ssr Mining (SSRM) 0.0 $3.0M 227k 13.29
Remitly Global (RELY) 0.0 $3.0M 119k 25.22
Prestige Brands Holdings (PBH) 0.0 $3.0M 53k 57.19
Ericsson Adr B Sek 10 (ERIC) 0.0 $3.0M 617k 4.86
Beam Therapeutics (BEAM) 0.0 $3.0M 125k 24.05
Peloton Interactive Cl A Com (PTON) 0.0 $3.0M 593k 5.05
Enerplus Corp (ERF) 0.0 $3.0M 170k 17.63
Kennametal (KMT) 0.0 $3.0M 120k 24.88
Walker & Dunlop (WD) 0.0 $3.0M 40k 74.24
Rxo Common Stock (RXO) 0.0 $3.0M 151k 19.73
Myriad Genetics (MYGN) 0.0 $3.0M 186k 16.04
Arcbest (ARCB) 0.0 $3.0M 29k 101.65
Rush Enterprises Cl A (RUSHA) 0.0 $3.0M 73k 40.83
Natuzzi S P A Spon Ads (NTZ) 0.0 $3.0M 421k 7.05
Resideo Technologies (REZI) 0.0 $3.0M 188k 15.80
Privia Health Group (PRVA) 0.0 $3.0M 129k 23.00
Shift4 Pmts Cl A (FOUR) 0.0 $3.0M 53k 55.37
Sensient Technologies Corporation (SXT) 0.0 $3.0M 51k 58.48
Dynavax Technologies Corp Com New (DVAX) 0.0 $2.9M 200k 14.77
BancFirst Corporation (BANF) 0.0 $2.9M 34k 86.73
Winmark Corporation (WINA) 0.0 $2.9M 7.8k 373.13
EnPro Industries (NPO) 0.0 $2.9M 24k 121.19
Frontier Communications Pare (FYBR) 0.0 $2.9M 186k 15.65
Vermilion Energy (VET) 0.0 $2.9M 199k 14.62
Scotts Miracle-gro Cl A (SMG) 0.0 $2.9M 56k 51.68
Stem (STEM) 0.0 $2.9M 686k 4.24
Staar Surgical Com Par $0.01 (STAA) 0.0 $2.9M 72k 40.18
Avista Corporation (AVA) 0.0 $2.9M 90k 32.37
Steven Madden (SHOO) 0.0 $2.9M 91k 31.77
Bilibili Spons Ads Rep Z (BILI) 0.0 $2.9M 210k 13.77
Sprout Social Com Cl A (SPT) 0.0 $2.9M 58k 49.88
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $2.9M 49k 58.55
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $2.9M 787k 3.67
Fresh Del Monte Produce Ord (FDP) 0.0 $2.9M 112k 25.84
Dycom Industries (DY) 0.0 $2.9M 32k 89.00
Moelis & Co Cl A (MC) 0.0 $2.9M 64k 45.13
Chewy Cl A (CHWY) 0.0 $2.9M 158k 18.26
Energizer Holdings (ENR) 0.0 $2.9M 89k 32.04
Trinity Industries (TRN) 0.0 $2.9M 117k 24.35
Kontoor Brands (KTB) 0.0 $2.9M 65k 43.91
Jbg Smith Properties (JBGS) 0.0 $2.8M 197k 14.46
TreeHouse Foods (THS) 0.0 $2.8M 65k 43.58
Arbor Realty Trust (ABR) 0.0 $2.8M 187k 15.18
Seneca Foods Corp Cl A (SENEA) 0.0 $2.8M 53k 53.83
Nabors Industries SHS (NBR) 0.0 $2.8M 23k 123.14
Chargepoint Holdings Com Cl A (CHPT) 0.0 $2.8M 570k 4.97
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.8M 111k 25.41
Surgery Partners (SGRY) 0.0 $2.8M 96k 29.25
Werner Enterprises (WERN) 0.0 $2.8M 72k 38.95
Ban (TBBK) 0.0 $2.8M 81k 34.50
Cohen & Steers (CNS) 0.0 $2.8M 45k 62.69
Liveramp Holdings (RAMP) 0.0 $2.8M 97k 28.84
Taseko Cad (TGB) 0.0 $2.8M 1.6M 1.70
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $2.8M 65k 42.69
Fortrea Hldgs Common Stock (FTRE) 0.0 $2.8M 97k 28.59
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $2.8M 2.8M 0.98
Bank of Hawaii Corporation (BOH) 0.0 $2.8M 55k 49.69
Transalta Corp (TAC) 0.0 $2.8M 233k 11.83
NBT Ban (NBTB) 0.0 $2.7M 87k 31.69
Seaworld Entertainment (PRKS) 0.0 $2.7M 59k 46.25
California Water Service (CWT) 0.0 $2.7M 58k 47.31
M.D.C. Holdings (MDC) 0.0 $2.7M 66k 41.23
Vanguard World Fds Industrial Etf (VIS) 0.0 $2.7M 14k 194.98
Retail Opportunity Investments (ROIC) 0.0 $2.7M 220k 12.38
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.7M 49k 55.17
Calix (CALX) 0.0 $2.7M 59k 45.84
Tricon Residential Com Npv (TCN) 0.0 $2.7M 367k 7.40
Coupang Cl A (CPNG) 0.0 $2.7M 159k 17.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $2.7M 1.5M 1.80
LTC Properties (LTC) 0.0 $2.7M 84k 32.13
Arco Platform Com Cl A 0.0 $2.7M 195k 13.78
DiamondRock Hospitality Company (DRH) 0.0 $2.7M 333k 8.03
Viper Energy Partners Com Unt Rp Int 0.0 $2.7M 96k 27.88
Agios Pharmaceuticals (AGIO) 0.0 $2.7M 108k 24.75
Oceaneering International (OII) 0.0 $2.7M 103k 25.72
Eastern Bankshares (EBC) 0.0 $2.6M 211k 12.54
Permian Resources Corp Class A Com (PR) 0.0 $2.6M 189k 13.96
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $2.6M 51k 51.79
Huya Ads Rep Shs A (HUYA) 0.0 $2.6M 927k 2.84
Vita Coco Co Inc/the (COCO) 0.0 $2.6M 101k 26.04
On Semiconductor Corp Note 5/0 (Principal) 0.0 $2.6M 1.6M 1.64
Gladstone Ld (LAND) 0.0 $2.6M 185k 14.23
Kemper Corp Del (KMPR) 0.0 $2.6M 62k 42.03
JetBlue Airways Corporation (JBLU) 0.0 $2.6M 570k 4.60
Servisfirst Bancshares (SFBS) 0.0 $2.6M 50k 52.38
Vitru Ord (VTRU) 0.0 $2.6M 148k 17.59
Amkor Technology (AMKR) 0.0 $2.6M 115k 22.60
Piper Jaffray Companies (PIPR) 0.0 $2.6M 18k 145.31
HudBay Minerals (HBM) 0.0 $2.6M 533k 4.87
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $2.6M 2.9M 0.91
Immunitybio (IBRX) 0.0 $2.6M 1.5M 1.69
Realreal (REAL) 0.0 $2.6M 1.2M 2.11
Callaway Golf Company (MODG) 0.0 $2.6M 187k 13.84
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $2.6M 2.2M 1.20
FormFactor (FORM) 0.0 $2.6M 74k 34.94
Primoris Services (PRIM) 0.0 $2.6M 79k 32.73
Vanguard Index Fds Value Etf (VTV) 0.0 $2.6M 19k 137.93
Fulton Financial (FULT) 0.0 $2.6M 213k 12.11
Grocery Outlet Hldg Corp (GO) 0.0 $2.6M 89k 28.85
XP Cl A (XP) 0.0 $2.6M 112k 23.05
Alteryx Com Cl A 0.0 $2.6M 68k 37.69
Dana Holding Corporation (DAN) 0.0 $2.6M 175k 14.67
Neogenomics Com New (NEO) 0.0 $2.6M 207k 12.36
Under Armour Cl A (UAA) 0.0 $2.6M 373k 6.85
Core & Main Cl A (CNM) 0.0 $2.6M 89k 28.85
Luminar Technologies Com Cl A (LAZR) 0.0 $2.5M 559k 4.55
American Assets Trust Inc reit (AAT) 0.0 $2.5M 130k 19.45
Ishares Msci Sth Kor Etf (EWY) 0.0 $2.5M 43k 58.94
Alliance Data Systems Corporation (BFH) 0.0 $2.5M 74k 34.20
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $2.5M 2.5M 1.00
ODP Corp. (ODP) 0.0 $2.5M 55k 46.15
Cinemark Holdings (CNK) 0.0 $2.5M 137k 18.35
Greif Cl A (GEF) 0.0 $2.5M 38k 66.81
Allegro Microsystems Ord (ALGM) 0.0 $2.5M 78k 31.94
Phinia Common Stock (PHIN) 0.0 $2.5M 93k 26.79
Hudson Pacific Properties (HPP) 0.0 $2.5M 376k 6.65
Csw Industrials (CSWI) 0.0 $2.5M 14k 175.24
Prothena Corp SHS (PRTA) 0.0 $2.5M 52k 48.25
Global Net Lease Com New (GNL) 0.0 $2.5M 260k 9.61
Rlj Lodging Trust (RLJ) 0.0 $2.5M 254k 9.79
Alight Com Cl A (ALIT) 0.0 $2.5M 351k 7.09
Innovative Industria A (IIPR) 0.0 $2.5M 33k 75.66
MaxLinear (MXL) 0.0 $2.5M 111k 22.27
Optimizerx Corp Com New (OPRX) 0.0 $2.5M 317k 7.78
Ero Copper Corp (ERO) 0.0 $2.5M 105k 23.42
Dorman Products (DORM) 0.0 $2.5M 33k 75.76
Lithium Amers Corp Com New 0.0 $2.5M 145k 17.01
Inter Parfums (IPAR) 0.0 $2.5M 18k 134.34
Xenia Hotels & Resorts (XHR) 0.0 $2.5M 208k 11.78
Herman Miller (MLKN) 0.0 $2.4M 100k 24.45
Primo Water (PRMW) 0.0 $2.4M 176k 13.80
Nordstrom (JWN) 0.0 $2.4M 162k 14.94
Novavax Com New (NVAX) 0.0 $2.4M 334k 7.24
Stonex Group (SNEX) 0.0 $2.4M 25k 96.92
Cymabay Therapeutics 0.0 $2.4M 162k 14.91
Bankunited (BKU) 0.0 $2.4M 106k 22.70
Worthington Industries (WOR) 0.0 $2.4M 39k 61.82
Aar (AIR) 0.0 $2.4M 40k 59.53
WesBan (WSBC) 0.0 $2.4M 98k 24.42
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.4M 237k 10.13
Envestnet (ENV) 0.0 $2.4M 55k 44.03
Andersons (ANDE) 0.0 $2.4M 47k 51.51
Texas Capital Bancshares (TCBI) 0.0 $2.4M 41k 58.90
Telephone & Data Sys Com New (TDS) 0.0 $2.4M 130k 18.31
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $2.4M 90k 26.43
Bumble Com Cl A (BMBL) 0.0 $2.4M 159k 14.92
PriceSmart (PSMT) 0.0 $2.4M 32k 74.43
Brady Corp Cl A (BRC) 0.0 $2.4M 43k 54.92
Amphastar Pharmaceuticals (AMPH) 0.0 $2.4M 52k 45.99
California Res Corp Com Stock (CRC) 0.0 $2.4M 42k 56.01
ePlus (PLUS) 0.0 $2.4M 37k 63.52
J&J Snack Foods (JJSF) 0.0 $2.4M 14k 163.65
Nv5 Holding (NVEE) 0.0 $2.4M 24k 96.23
Sage Therapeutics (SAGE) 0.0 $2.3M 114k 20.58
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $2.3M 350k 6.69
KAR Auction Services (KAR) 0.0 $2.3M 157k 14.92
Pegasystems (PEGA) 0.0 $2.3M 54k 43.41
Xpel (XPEL) 0.0 $2.3M 30k 77.11
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $2.3M 144k 16.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.3M 29k 80.97
Nexgen Energy (NXE) 0.0 $2.3M 388k 5.97
Freedom Holding Corp (FRHC) 0.0 $2.3M 27k 86.84
Expro Group Holdings Nv (XPRO) 0.0 $2.3M 100k 23.23
Elme Communities Sh Ben Int (ELME) 0.0 $2.3M 169k 13.64
Trip Com Group Ads (TCOM) 0.0 $2.3M 66k 34.97
Alamo (ALG) 0.0 $2.3M 13k 172.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.3M 22k 102.02
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $2.3M 30k 76.97
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.3M 22k 103.72
Ladder Cap Corp Cl A (LADR) 0.0 $2.3M 222k 10.26
Urban Edge Pptys (UE) 0.0 $2.3M 149k 15.26
Chesapeake Utilities Corporation (CPK) 0.0 $2.3M 23k 97.75
Pjt Partners Com Cl A (PJT) 0.0 $2.3M 29k 79.44
Cellectis S A Spon Ads (CLLS) 0.0 $2.3M 1.4M 1.58
Minerals Technologies (MTX) 0.0 $2.3M 41k 54.76
Par Pac Holdings Com New (PARR) 0.0 $2.3M 63k 36.03
Pacific Biosciences of California (PACB) 0.0 $2.3M 271k 8.35
Inventrust Pptys Corp Com New (IVT) 0.0 $2.3M 95k 23.81
First Financial Ban (FFBC) 0.0 $2.3M 115k 19.60
Laureate Education Common Stock (LAUR) 0.0 $2.3M 160k 14.10
Tronox Holdings SHS (TROX) 0.0 $2.3M 168k 13.44
Cbiz (CBZ) 0.0 $2.2M 43k 51.90
Prog Holdings Com Npv (PRG) 0.0 $2.2M 68k 33.21
Xenon Pharmaceuticals (XENE) 0.0 $2.2M 66k 34.16
Ionq Inc Pipe (IONQ) 0.0 $2.2M 151k 14.88
Schneider National CL B (SNDR) 0.0 $2.2M 81k 27.69
Winnebago Industries (WGO) 0.0 $2.2M 38k 59.45
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $2.2M 1.7M 1.32
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.2M 8.2k 272.31
C3 Ai Cl A (AI) 0.0 $2.2M 87k 25.52
Hertz Global Hldgs Com New (HTZ) 0.0 $2.2M 182k 12.25
Dun & Bradstreet Hldgs (DNB) 0.0 $2.2M 223k 9.99
Energy Fuels Com New (UUUU) 0.0 $2.2M 271k 8.22
Sangamo Biosciences (SGMO) 0.0 $2.2M 3.7M 0.60
Blucora 0.0 $2.2M 87k 25.58
Cal Maine Foods Com New (CALM) 0.0 $2.2M 46k 48.42
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $2.2M 2.2M 1.00
City Holding Company (CHCO) 0.0 $2.2M 25k 90.35
Sea Note 2.375%12/0 (Principal) 0.0 $2.2M 2.2M 1.00
Barclays Adr (BCS) 0.0 $2.2M 284k 7.79
Jfrog Ord Shs (FROG) 0.0 $2.2M 87k 25.36
Barnes (B) 0.0 $2.2M 65k 33.97
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $2.2M 154k 14.35
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $2.2M 1.9M 1.16
Outfront Media (OUT) 0.0 $2.2M 217k 10.10
HNI Corporation (HNI) 0.0 $2.2M 63k 34.63
Avidxchange Holdings (AVDX) 0.0 $2.2M 231k 9.48
RadNet (RDNT) 0.0 $2.2M 78k 28.19
Black Hills Corporation (BKH) 0.0 $2.2M 43k 50.59
Global E Online SHS (GLBE) 0.0 $2.2M 55k 39.74
Akero Therapeutics (AKRO) 0.0 $2.2M 43k 50.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.2M 8.8k 249.35
Farmland Partners (FPI) 0.0 $2.2M 213k 10.26
Marqeta Class A Com (MQ) 0.0 $2.2M 365k 5.98
Talos Energy (TALO) 0.0 $2.2M 132k 16.44
Ameresco Cl A (AMRC) 0.0 $2.2M 56k 38.56
New Fortress Energy Com Cl A (NFE) 0.0 $2.2M 66k 32.78
Gates Indl Corp Ord Shs (GTES) 0.0 $2.2M 187k 11.61
Consol Energy (CEIX) 0.0 $2.2M 21k 104.91
Core Labs Nv (CLB) 0.0 $2.2M 90k 24.01
Banner Corp Com New (BANR) 0.0 $2.2M 51k 42.38
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $2.2M 154k 14.03
Immunovant (IMVT) 0.0 $2.2M 56k 38.39
Melco Resorts And Entmnt Adr (MLCO) 0.0 $2.2M 217k 9.89
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.1M 143k 15.02
Ofg Ban (OFG) 0.0 $2.1M 72k 29.86
Sonos (SONO) 0.0 $2.1M 166k 12.91
Knife River Corp Common Stock (KNF) 0.0 $2.1M 44k 48.83
Agilysys (AGYS) 0.0 $2.1M 32k 66.16
Vericel (VCEL) 0.0 $2.1M 63k 33.52
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.1M 264k 8.04
Lumen Technologies (LUMN) 0.0 $2.1M 1.5M 1.42
Arch Resources Cl A (ARCH) 0.0 $2.1M 12k 170.66
Astec Industries (ASTE) 0.0 $2.1M 45k 47.11
Stepan Company (SCL) 0.0 $2.1M 28k 74.97
Semtech Corporation (SMTC) 0.0 $2.1M 81k 25.75
Veeco Instruments (VECO) 0.0 $2.1M 74k 28.11
Curevac N V (CVAC) 0.0 $2.1M 305k 6.83
Federal Agric Mtg Corp CL C (AGM) 0.0 $2.1M 14k 154.30
Freyr Battery SHS 0.0 $2.1M 425k 4.89
Chimera Invt Corp Com New (CIM) 0.0 $2.1M 380k 5.46
Employers Holdings (EIG) 0.0 $2.1M 52k 39.95
Bofi Holding (AX) 0.0 $2.1M 55k 37.86
Peabody Energy (BTU) 0.0 $2.1M 79k 25.99
Gulfport Energy Corp Common Shares (GPOR) 0.0 $2.1M 17k 118.66
Washington Federal (WAFD) 0.0 $2.1M 80k 25.62
Wiley John & Sons Cl A (WLY) 0.0 $2.1M 55k 37.17
Allete Com New (ALE) 0.0 $2.1M 39k 52.80
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $2.1M 2.3M 0.89
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $2.0M 74k 27.86
Pgim Global Short Duration H (GHY) 0.0 $2.0M 190k 10.78
Q2 Holdings (QTWO) 0.0 $2.0M 63k 32.27
Veracyte (VCYT) 0.0 $2.0M 91k 22.33
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $2.0M 1.1M 1.81
Tilray (TLRY) 0.0 $2.0M 853k 2.39
Revolution Medicines (RVMD) 0.0 $2.0M 74k 27.68
Alexander & Baldwin (ALEX) 0.0 $2.0M 122k 16.73
Abcam Ads 0.0 $2.0M 90k 22.63
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.0M 120k 16.96
Bloomin Brands (BLMN) 0.0 $2.0M 82k 24.59
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $2.0M 400k 5.06
Foot Locker (FL) 0.0 $2.0M 117k 17.35
Lgi Homes (LGIH) 0.0 $2.0M 20k 99.49
Virtus Investment Partners (VRTS) 0.0 $2.0M 10k 201.99
Kimbell Rty Partners Unit (KRP) 0.0 $2.0M 125k 16.00
Graham Hldgs Com Cl B (GHC) 0.0 $2.0M 3.4k 583.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $2.0M 26k 75.84
Archrock (AROC) 0.0 $2.0M 157k 12.60
Otter Tail Corporation (OTTR) 0.0 $2.0M 26k 75.92
Frontline (FRO) 0.0 $2.0M 106k 18.78
Ego (EGO) 0.0 $2.0M 223k 8.91
Allscripts Healthcare Solutions (MDRX) 0.0 $2.0M 151k 13.14
Six Flags Entertainment (SIX) 0.0 $2.0M 84k 23.53
National Westn Life Group In Cl A (NWLI) 0.0 $2.0M 4.5k 437.49
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $2.0M 2.0M 1.00
Virtu Finl Cl A (VIRT) 0.0 $2.0M 114k 17.27
Hashicorp Com Cl A (HCP) 0.0 $2.0M 86k 22.83
Imax Corp Cad (IMAX) 0.0 $2.0M 102k 19.32
Delek Us Holdings (DK) 0.0 $2.0M 69k 28.41
Northwestern Corp Com New (NWE) 0.0 $2.0M 41k 48.11
Alaska Air (ALK) 0.0 $2.0M 53k 37.08
Donnelley Finl Solutions (DFIN) 0.0 $2.0M 35k 56.28
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $2.0M 2.1M 0.95
Independent Bank (IBTX) 0.0 $2.0M 49k 39.55
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.9M 33k 59.92
WestAmerica Ban (WABC) 0.0 $1.9M 45k 43.25
Mack-Cali Realty (VRE) 0.0 $1.9M 118k 16.50
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $1.9M 145k 13.36
Adtalem Global Ed (ATGE) 0.0 $1.9M 45k 42.85
Hanesbrands (HBI) 0.0 $1.9M 488k 3.96
Biohaven (BHVN) 0.0 $1.9M 74k 26.01
Braze Com Cl A (BRZE) 0.0 $1.9M 41k 46.73
Urban Outfitters (URBN) 0.0 $1.9M 59k 32.69
Helix Energy Solutions (HLX) 0.0 $1.9M 172k 11.17
Upstart Hldgs (UPST) 0.0 $1.9M 67k 28.54
Brinker International (EAT) 0.0 $1.9M 61k 31.59
Insmed Note 0.750% 6/0 (Principal) 0.0 $1.9M 2.2M 0.86
Adt (ADT) 0.0 $1.9M 316k 6.00
Dexcom Note 0.250%11/1 (Principal) 0.0 $1.9M 1.7M 1.10
Rayonier Advanced Matls (RYAM) 0.0 $1.9M 535k 3.54
Navient Corporation equity (NAVI) 0.0 $1.9M 110k 17.22
Universal Corporation (UVV) 0.0 $1.9M 40k 47.21
Okta Note 0.375% 6/1 (Principal) 0.0 $1.9M 2.2M 0.86
Masonite International (DOOR) 0.0 $1.9M 20k 93.22
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $1.9M 1.3M 1.39
Everi Hldgs (EVRI) 0.0 $1.9M 141k 13.22
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.9M 347k 5.38
Payoneer Global (PAYO) 0.0 $1.9M 305k 6.12
Northwest Natural Holdin (NWN) 0.0 $1.9M 49k 38.16
Hayward Hldgs (HAYW) 0.0 $1.9M 132k 14.10
Netstreit Corp (NTST) 0.0 $1.9M 119k 15.58
Trupanion (TRUP) 0.0 $1.9M 66k 28.37
World Fuel Services Corporation (WKC) 0.0 $1.9M 83k 22.43
Acv Auctions Com Cl A (ACVA) 0.0 $1.8M 121k 15.18
Sylvamo Corp Common Stock (SLVM) 0.0 $1.8M 42k 43.94
Addus Homecare Corp (ADUS) 0.0 $1.8M 21k 85.19
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.8M 61k 29.84
Brp Group Com Cl A (BRP) 0.0 $1.8M 78k 23.23
Jack in the Box (JACK) 0.0 $1.8M 26k 69.06
Heritage-Crystal Clean 0.0 $1.8M 40k 45.35
Sandstorm Gold Com New (SAND) 0.0 $1.8M 386k 4.66
Digitalocean Hldgs (DOCN) 0.0 $1.8M 75k 24.03
MGE Energy (MGEE) 0.0 $1.8M 26k 68.51
Renasant (RNST) 0.0 $1.8M 68k 26.19
Tandem Diabetes Care Com New (TNDM) 0.0 $1.8M 86k 20.77
Sabre (SABR) 0.0 $1.8M 395k 4.49
PROS Holdings (PRO) 0.0 $1.8M 51k 34.62
Sotera Health (SHC) 0.0 $1.8M 118k 14.98
Cars (CARS) 0.0 $1.8M 105k 16.86
Buckle (BKE) 0.0 $1.8M 53k 33.39
Asana Cl A (ASAN) 0.0 $1.8M 96k 18.31
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $1.8M 2.0M 0.88
Nextracker Class A Com (NXT) 0.0 $1.7M 44k 40.16
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $1.7M 613k 2.85
Innoviva (INVA) 0.0 $1.7M 134k 12.99
Magnite Ord (MGNI) 0.0 $1.7M 230k 7.54
Xencor (XNCR) 0.0 $1.7M 86k 20.15
National Bk Hldgs Corp Cl A (NBHC) 0.0 $1.7M 58k 29.76
Knowles (KN) 0.0 $1.7M 117k 14.81
Spirit Airlines (SAVE) 0.0 $1.7M 105k 16.50
Ncino (NCNO) 0.0 $1.7M 54k 31.80
Bgc Group Cl A (BGC) 0.0 $1.7M 326k 5.28
Strategic Education (STRA) 0.0 $1.7M 23k 75.25
Enova Intl (ENVA) 0.0 $1.7M 34k 50.87
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.7M 78k 21.96
Global X Fds Global X Silver (SIL) 0.0 $1.7M 71k 23.90
ProAssurance Corporation (PRA) 0.0 $1.7M 90k 18.89
Qudian Adr (QD) 0.0 $1.7M 803k 2.12
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $1.7M 47k 36.20
Atrion Corporation (ATRI) 0.0 $1.7M 4.1k 413.17
Bancolombia S A Spon Adr Pref (CIB) 0.0 $1.7M 64k 26.68
Renew Energy Global Cl A Shs (RNW) 0.0 $1.7M 311k 5.43
Forward Air Corporation (FWRD) 0.0 $1.7M 25k 68.74
Standex Int'l (SXI) 0.0 $1.7M 12k 145.69
Getty Realty (GTY) 0.0 $1.7M 61k 27.73
Easterly Government Properti reit (DEA) 0.0 $1.7M 148k 11.43
Vistaoutdoor (VSTO) 0.0 $1.7M 51k 33.12
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.7M 218k 7.69
La-Z-Boy Incorporated (LZB) 0.0 $1.7M 54k 30.88
Ideaya Biosciences (IDYA) 0.0 $1.7M 62k 26.98
H&E Equipment Services (HEES) 0.0 $1.7M 39k 43.19
Enterprise Financial Services (EFSC) 0.0 $1.7M 45k 37.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.7M 11k 151.82
Callon Petroleum (CPE) 0.0 $1.7M 43k 39.12
WisdomTree Investments (WT) 0.0 $1.7M 238k 7.00
Hawaiian Electric Industries (HE) 0.0 $1.7M 135k 12.31
Cannae Holdings (CNNE) 0.0 $1.7M 89k 18.64
Safety Insurance (SAFT) 0.0 $1.7M 24k 68.19
Sprott Com New (SII) 0.0 $1.7M 40k 41.37
Camtek Ord (CAMT) 0.0 $1.7M 27k 62.26
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.7M 109k 15.25
Vir Biotechnology (VIR) 0.0 $1.7M 177k 9.37
Helios Technologies (HLIO) 0.0 $1.7M 30k 55.48
Dillards Cl A (DDS) 0.0 $1.7M 5.0k 330.81
Cargurus Com Cl A (CARG) 0.0 $1.7M 94k 17.52
Trustmark Corporation (TRMK) 0.0 $1.6M 76k 21.73
Mednax (MD) 0.0 $1.6M 130k 12.71
Northwest Bancshares (NWBI) 0.0 $1.6M 161k 10.23
Opendoor Technologies (OPEN) 0.0 $1.6M 623k 2.64
Tennant Company (TNC) 0.0 $1.6M 22k 74.15
Pacira Pharmaceuticals (PCRX) 0.0 $1.6M 53k 30.68
Tidewater (TDW) 0.0 $1.6M 23k 71.07
BioCryst Pharmaceuticals (BCRX) 0.0 $1.6M 231k 7.08
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.6M 38k 43.16
Clearway Energy Cl A (CWEN.A) 0.0 $1.6M 82k 19.92
Ptc Therapeutics I (PTCT) 0.0 $1.6M 73k 22.41
Nicolet Bankshares (NIC) 0.0 $1.6M 21k 77.36
Amerisafe (AMSF) 0.0 $1.6M 32k 50.07
Enphase Energy Note 3/0 (Principal) 0.0 $1.6M 1.2M 1.32
PDF Solutions (PDFS) 0.0 $1.6M 50k 32.40
Revance Therapeutics (RVNC) 0.0 $1.6M 141k 11.47
Century Aluminum Company (CENX) 0.0 $1.6M 224k 7.19
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $1.6M 1.0M 1.61
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $1.6M 2.1M 0.77
Nelnet Cl A (NNI) 0.0 $1.6M 18k 89.32
Apollo Med Hldgs Com New (ASTH) 0.0 $1.6M 52k 30.85
First Merchants Corporation (FRME) 0.0 $1.6M 58k 27.82
CTS Corporation (CTS) 0.0 $1.6M 38k 41.74
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $1.6M 38k 42.54
Yext (YEXT) 0.0 $1.6M 253k 6.33
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $1.6M 53k 30.37
Cohu (COHU) 0.0 $1.6M 46k 34.44
Construction Partners Com Cl A (ROAD) 0.0 $1.6M 44k 36.56
Euronav Nv SHS (EURN) 0.0 $1.6M 96k 16.43
Vector (VGR) 0.0 $1.6M 149k 10.64
Equinox Gold Corp equities (EQX) 0.0 $1.6M 275k 5.71
Owens & Minor (OMI) 0.0 $1.6M 97k 16.16
Tg Therapeutics (TGTX) 0.0 $1.6M 188k 8.36
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.6M 345k 4.54
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $1.6M 2.1M 0.76
Madrigal Pharmaceuticals (MDGL) 0.0 $1.6M 11k 146.04
National Vision Hldgs (EYE) 0.0 $1.6M 97k 16.18
Camping World Hldgs Cl A (CWH) 0.0 $1.6M 77k 20.41
Ready Cap Corp Com reit (RC) 0.0 $1.6M 154k 10.11
Shutterstock (SSTK) 0.0 $1.6M 41k 38.05
Stepstone Group Com Cl A (STEP) 0.0 $1.5M 49k 31.58
Rocket Pharmaceuticals (RCKT) 0.0 $1.5M 76k 20.49
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.5M 39k 40.09
Cushman Wakefield SHS (CWK) 0.0 $1.5M 203k 7.62
Gogo (GOGO) 0.0 $1.5M 129k 11.93
Middlesex Water Company (MSEX) 0.0 $1.5M 23k 66.25
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.5M 191k 8.05
TowneBank (TOWN) 0.0 $1.5M 67k 22.93
Ishares Msci Hong Kg Etf (EWH) 0.0 $1.5M 90k 17.14
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $1.5M 48k 32.10
Griffon Corporation (GFF) 0.0 $1.5M 39k 39.67
Green Brick Partners (GRBK) 0.0 $1.5M 37k 41.51
Monarch Casino & Resort (MCRI) 0.0 $1.5M 25k 62.10
Dorian Lpg Shs Usd (LPG) 0.0 $1.5M 53k 28.73
Biosante Pharmaceuticals (ANIP) 0.0 $1.5M 26k 58.06
PGT 0.0 $1.5M 55k 27.75
Now (DNOW) 0.0 $1.5M 128k 11.87
TechTarget (TTGT) 0.0 $1.5M 50k 30.36
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $1.5M 1.6M 0.94
Montrose Environmental Group (MEG) 0.0 $1.5M 52k 29.26
Riot Blockchain (RIOT) 0.0 $1.5M 161k 9.33
Li Auto Sponsored Ads (LI) 0.0 $1.5M 42k 35.65
Patrick Industries (PATK) 0.0 $1.5M 20k 75.06
Sea Note 0.250% 9/1 (Principal) 0.0 $1.5M 1.9M 0.81
Horace Mann Educators Corporation (HMN) 0.0 $1.5M 51k 29.38
Procept Biorobotics Corp (PRCT) 0.0 $1.5M 45k 32.81
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.5M 40k 37.07
Oil States International (OIS) 0.0 $1.5M 178k 8.37
Hilltop Holdings (HTH) 0.0 $1.5M 52k 28.36
Xometry Note 1.000% 2/0 (Principal) 0.0 $1.5M 1.5M 1.00
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $1.5M 41k 35.73
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.5M 218k 6.80
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.5M 20k 75.26
Stewart Information Services Corporation (STC) 0.0 $1.5M 34k 43.80
Masterbrand Common Stock (MBC) 0.0 $1.5M 121k 12.15
Compass Diversified Sh Ben Int (CODI) 0.0 $1.5M 78k 18.77
B&G Foods (BGS) 0.0 $1.5M 149k 9.89
Hillman Solutions Corp (HLMN) 0.0 $1.5M 177k 8.25
Ishares Msci Eurzone Etf (EZU) 0.0 $1.5M 35k 42.25
Dish Network Corporation Cl A 0.0 $1.5M 249k 5.86
CIRCOR International 0.0 $1.5M 26k 55.75
Rent-A-Center (UPBD) 0.0 $1.5M 49k 29.45
Orion Engineered Carbons (OEC) 0.0 $1.4M 68k 21.28
TFS Financial Corporation (TFSL) 0.0 $1.4M 123k 11.82
Clean Energy Fuels (CLNE) 0.0 $1.4M 378k 3.83
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.4M 23k 62.25
DineEquity (DIN) 0.0 $1.4M 29k 49.45
3-d Sys Corp Del Com New (DDD) 0.0 $1.4M 291k 4.91
Obsidian Energy (OBE) 0.0 $1.4M 128k 11.18
Reynolds Consumer Prods (REYN) 0.0 $1.4M 56k 25.63
Goosehead Ins Com Cl A (GSHD) 0.0 $1.4M 19k 74.53
Hawkins (HWKN) 0.0 $1.4M 24k 58.85
RPC (RES) 0.0 $1.4M 159k 8.94
A10 Networks (ATEN) 0.0 $1.4M 94k 15.03
Proto Labs (PRLB) 0.0 $1.4M 54k 26.40
Agilethought Class A Com (AGILQ) 0.0 $1.4M 9.6M 0.15
Jeld-wen Hldg (JELD) 0.0 $1.4M 106k 13.36
Compass Minerals International (CMP) 0.0 $1.4M 50k 27.95
Tredegar Corporation (TG) 0.0 $1.4M 260k 5.41
AZZ Incorporated (AZZ) 0.0 $1.4M 31k 45.58
Suncoke Energy (SXC) 0.0 $1.4M 138k 10.15
Caleres (CAL) 0.0 $1.4M 49k 28.76
Baozun Sponsored Adr (BZUN) 0.0 $1.4M 453k 3.10
Cheesecake Factory Incorporated (CAKE) 0.0 $1.4M 46k 30.30
Uniti Group Inc Com reit (UNIT) 0.0 $1.4M 297k 4.72
Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) 0.0 $1.4M 48k 28.92
Nu Skin Enterprises Cl A (NUS) 0.0 $1.4M 66k 21.21
Park National Corporation (PRK) 0.0 $1.4M 15k 94.52
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $1.4M 93k 15.00
Supernus Pharmaceuticals (SUPN) 0.0 $1.4M 51k 27.57
Sitio Royalties Corp Class A Com (STR) 0.0 $1.4M 58k 24.21
Harmonic (HLIT) 0.0 $1.4M 145k 9.63
Uranium Energy (UEC) 0.0 $1.4M 271k 5.15
Geron Corporation (GERN) 0.0 $1.4M 657k 2.12
Wabash National Corporation (WNC) 0.0 $1.4M 66k 21.12
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.4M 13k 105.48
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $1.4M 72k 19.34
Enovix Corp (ENVX) 0.0 $1.4M 111k 12.55
Armour Residential Reit Com New 0.0 $1.4M 327k 4.25
Marcus & Millichap (MMI) 0.0 $1.4M 47k 29.34
Simulations Plus (SLP) 0.0 $1.4M 33k 41.70
Provident Financial Services (PFS) 0.0 $1.4M 91k 15.29
Oxford Industries (OXM) 0.0 $1.4M 14k 96.13
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $1.4M 2.5M 0.55
Advansix (ASIX) 0.0 $1.4M 44k 31.08
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.4M 125k 10.95
First Majestic Silver Corp (AG) 0.0 $1.4M 268k 5.13
Piedmont Lithium (PLL) 0.0 $1.4M 34k 39.70
Coherus Biosciences (CHRS) 0.0 $1.4M 365k 3.74
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $1.4M 1.5M 0.91
Veritex Hldgs (VBTX) 0.0 $1.4M 76k 17.95
U.S. Physical Therapy (USPH) 0.0 $1.4M 15k 91.73
Cross Country Healthcare (CCRN) 0.0 $1.4M 55k 24.79
TETRA Technologies (TTI) 0.0 $1.4M 213k 6.38
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.4M 23k 59.67
Rpt Realty Sh Ben Int 0.0 $1.3M 128k 10.56
Ishares Tr Global Energ Etf (IXC) 0.0 $1.3M 33k 41.26
Marathon Digital Holdings In (MARA) 0.0 $1.3M 158k 8.50
Cerevel Therapeutics Hldng I (CERE) 0.0 $1.3M 62k 21.83
Ventyx Biosciences (VTYX) 0.0 $1.3M 39k 34.73
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $1.3M 1.3M 1.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.3M 6.3k 212.41
Centerra Gold (CGAU) 0.0 $1.3M 202k 6.64
Mongodb Note 0.250% 1/1 (Principal) 0.0 $1.3M 1.0M 1.34
Greenbrier Companies (GBX) 0.0 $1.3M 34k 40.00
Vail Resorts Note 1/0 (Principal) 0.0 $1.3M 1.5M 0.89
Herbalife Com Shs (HLF) 0.0 $1.3M 95k 13.99
Paycor Hcm (PYCR) 0.0 $1.3M 58k 22.83
Sprinklr Cl A (CXM) 0.0 $1.3M 96k 13.85
Meta Financial (CASH) 0.0 $1.3M 29k 46.09
LeMaitre Vascular (LMAT) 0.0 $1.3M 24k 54.48
Unitil Corporation (UTL) 0.0 $1.3M 31k 42.71
PAR Technology Corporation (PAR) 0.0 $1.3M 35k 38.54
Ishares Msci Taiwan Etf (EWT) 0.0 $1.3M 30k 44.55
Wallbox Nv Shs Cl A (WBX) 0.0 $1.3M 591k 2.25
Chico's FAS 0.0 $1.3M 177k 7.48
Radware Ord (RDWR) 0.0 $1.3M 78k 16.92
Photronics (PLAB) 0.0 $1.3M 66k 20.21
Adeia (ADEA) 0.0 $1.3M 124k 10.68
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.3M 40k 32.77
Ultra Clean Holdings (UCTT) 0.0 $1.3M 44k 29.67
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.3M 233k 5.62
Shopify Note 0.125%11/0 (Principal) 0.0 $1.3M 1.5M 0.87
Mag Silver Corp (MAG) 0.0 $1.3M 126k 10.37
Matthews Intl Corp Cl A (MATW) 0.0 $1.3M 34k 38.91
Nokia Corp Sponsored Adr (NOK) 0.0 $1.3M 349k 3.75
Array Technologies Note 1.000%12/0 (Principal) 0.0 $1.3M 1.3M 1.03
TTM Technologies (TTMI) 0.0 $1.3M 101k 12.88
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $1.3M 1.3M 1.00
Cracker Barrel Old Country Store (CBRL) 0.0 $1.3M 19k 67.20
Credit Suisse Ag Nassau Brh X Link Gold Shs (GLDI) 0.0 $1.3M 9.7k 133.96
Intercept Pharmaceuticals In 0.0 $1.3M 70k 18.54
S&T Ban (STBA) 0.0 $1.3M 48k 27.08
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $1.3M 164k 7.87
Vicor Corporation (VICR) 0.0 $1.3M 22k 58.89
New York Mortgage Tr (NYMT) 0.0 $1.3M 152k 8.49
Select Water Solutions Cl A Com (WTTR) 0.0 $1.3M 162k 7.95
Coeur Mng Com New (CDE) 0.0 $1.3M 580k 2.22
Victorias Secret And Common Stock (VSCO) 0.0 $1.3M 77k 16.68
Clear Secure Com Cl A (YOU) 0.0 $1.3M 67k 19.04
Eventbrite Com Cl A (EB) 0.0 $1.3M 130k 9.86
PacWest Ban 0.0 $1.3M 162k 7.91
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $1.3M 1.5M 0.85
Golden Ocean Group Shs New (GOGL) 0.0 $1.3M 162k 7.88
Shenandoah Telecommunications Company (SHEN) 0.0 $1.3M 62k 20.61
Zuora Com Cl A (ZUO) 0.0 $1.3M 155k 8.24
Aurinia Pharmaceuticals (AUPH) 0.0 $1.3M 164k 7.77
Commscope Hldg (COMM) 0.0 $1.3M 378k 3.36
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $1.3M 105k 12.12
Zillow Group Cl A (ZG) 0.0 $1.3M 28k 44.79
Dropbox Note 3/0 (Principal) 0.0 $1.3M 1.5M 0.87
TriCo Bancshares (TCBK) 0.0 $1.3M 40k 32.03
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.3M 108k 11.69
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.3M 121k 10.45
Ies Hldgs (IESC) 0.0 $1.3M 19k 65.87
Leslies (LESL) 0.0 $1.3M 222k 5.66
Si-bone (SIBN) 0.0 $1.3M 59k 21.24
Dish Network Corporation Note 12/1 (Principal) 0.0 $1.3M 1.8M 0.70
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $1.3M 30k 41.78
National Resh Corp Com New (NRC) 0.0 $1.2M 28k 44.37
Sally Beauty Holdings (SBH) 0.0 $1.2M 148k 8.38
Vertex Cl A (VERX) 0.0 $1.2M 54k 23.10
Arcellx Common Stock (ACLX) 0.0 $1.2M 35k 35.88
Customers Ban (CUBI) 0.0 $1.2M 36k 34.76
Trimas Corp Com New (TRS) 0.0 $1.2M 50k 24.88
Geo Group Inc/the reit (GEO) 0.0 $1.2M 150k 8.18
Cimpress Shs Euro (CMPR) 0.0 $1.2M 18k 70.01
Ambac Finl Group Com New (AMBC) 0.0 $1.2M 102k 12.06
Summit Hotel Properties (INN) 0.0 $1.2M 211k 5.80
Cryoport Com Par $0.001 (CYRX) 0.0 $1.2M 89k 13.79
Aurora Innovation Class A Com (AUR) 0.0 $1.2M 519k 2.35
Adma Biologics (ADMA) 0.0 $1.2M 340k 3.58
Gorman-Rupp Company (GRC) 0.0 $1.2M 37k 32.90
Palomar Hldgs (PLMR) 0.0 $1.2M 24k 50.75
American Axle & Manufact. Holdings (AXL) 0.0 $1.2M 168k 7.26
Overstock (BYON) 0.0 $1.2M 77k 15.82
Box Note 1/1 (Principal) 0.0 $1.2M 1.0M 1.22
Aehr Test Systems (AEHR) 0.0 $1.2M 27k 45.70
Mrc Global Inc cmn (MRC) 0.0 $1.2M 119k 10.25
Sandy Spring Ban (SASR) 0.0 $1.2M 57k 21.43
Columbus McKinnon (CMCO) 0.0 $1.2M 35k 34.91
MarineMax (HZO) 0.0 $1.2M 37k 32.82
Kirby Corporation (KEX) 0.0 $1.2M 15k 82.80
Pilgrim's Pride Corporation (PPC) 0.0 $1.2M 53k 22.84
Malibu Boats Com Cl A (MBUU) 0.0 $1.2M 25k 49.02
Paramount Group Inc reit (PGRE) 0.0 $1.2M 261k 4.62
Halyard Health (AVNS) 0.0 $1.2M 60k 20.22
First Commonwealth Financial (FCF) 0.0 $1.2M 99k 12.21
Impinj (PI) 0.0 $1.2M 22k 55.03
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $1.2M 33k 36.76
American Woodmark Corporation (AMWD) 0.0 $1.2M 16k 75.61
Alphatec Hldgs Com New (ATEC) 0.0 $1.2M 92k 12.97
Diamond Offshore Drilli (DO) 0.0 $1.2M 81k 14.68
Under Armour CL C (UA) 0.0 $1.2M 187k 6.38
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.2M 24k 49.89
Digi International (DGII) 0.0 $1.2M 44k 27.00
Spartannash (SPTN) 0.0 $1.2M 54k 22.00
Lakeland Ban (LBAI) 0.0 $1.2M 94k 12.62
Perficient Note 0.125%11/1 (Principal) 0.0 $1.2M 1.5M 0.79
Fubotv (FUBO) 0.0 $1.2M 442k 2.67
Mannkind Corp Com New (MNKD) 0.0 $1.2M 285k 4.13
Hain Celestial (HAIN) 0.0 $1.2M 113k 10.37
Iamgold Corp (IAG) 0.0 $1.2M 546k 2.15
Sonic Automotive Cl A (SAH) 0.0 $1.2M 25k 47.76
Heartland Financial USA (HTLF) 0.0 $1.2M 40k 29.43
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $1.2M 237k 4.90
Newmark Group Cl A (NMRK) 0.0 $1.2M 180k 6.43
Smart Global Hldgs SHS (SGH) 0.0 $1.2M 48k 24.35
CVR Energy (CVI) 0.0 $1.2M 34k 34.03
Berkshire Hills Ban (BHLB) 0.0 $1.2M 58k 20.05
Suzano S A Spon Ads (SUZ) 0.0 $1.2M 107k 10.75
Jamf Hldg Corp (JAMF) 0.0 $1.2M 65k 17.66
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $1.2M 31k 37.83
Ryerson Tull (RYI) 0.0 $1.2M 40k 29.09
Precision Drilling Corp Com New (PDS) 0.0 $1.2M 13k 91.01
UFP Technologies (UFPT) 0.0 $1.2M 7.1k 161.45
United Natural Foods (UNFI) 0.0 $1.2M 81k 14.14
Pra (PRAA) 0.0 $1.2M 60k 19.21
Kforce (KFRC) 0.0 $1.1M 19k 59.66
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $1.1M 159k 7.24
Ecovyst (ECVT) 0.0 $1.1M 117k 9.84
Marten Transport (MRTN) 0.0 $1.1M 58k 19.71
Argan (AGX) 0.0 $1.1M 25k 45.52
Merus N V (MRUS) 0.0 $1.1M 49k 23.58
Steelcase Cl A (SCS) 0.0 $1.1M 103k 11.17
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.1M 45k 25.55
Brightsphere Investment Group (BSIG) 0.0 $1.1M 59k 19.39
Silvercorp Metals (SVM) 0.0 $1.1M 362k 3.16
Bilibili Note 1.375% 4/0 (Principal) 0.0 $1.1M 900k 1.27
Fuelcell Energy (FCEL) 0.0 $1.1M 892k 1.28
Dynex Cap (DX) 0.0 $1.1M 96k 11.94
Embecta Corp Common Stock (EMBC) 0.0 $1.1M 76k 15.05
Lakeland Financial Corporation (LKFN) 0.0 $1.1M 24k 47.46
Squarespace Class A (SQSP) 0.0 $1.1M 39k 28.97
Ingles Mkts Cl A (IMKTA) 0.0 $1.1M 15k 75.33
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.1M 12k 97.21
Enact Hldgs (ACT) 0.0 $1.1M 42k 27.23
Koppers Holdings (KOP) 0.0 $1.1M 29k 39.55
Pubmatic Com Cl A (PUBM) 0.0 $1.1M 93k 12.10
Nuvalent Inc-a (NUVL) 0.0 $1.1M 25k 45.97
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.1M 112k 10.00
Ishares Tr Ishares Biotech (IBB) 0.0 $1.1M 9.2k 122.29
Celldex Therapeutics Com New (CLDX) 0.0 $1.1M 41k 27.52
Douglas Dynamics (PLOW) 0.0 $1.1M 37k 30.18
International Seaways (INSW) 0.0 $1.1M 25k 45.00
Us Silica Hldgs (SLCA) 0.0 $1.1M 80k 14.04
E2open Parent Holdings Com Cl A (ETWO) 0.0 $1.1M 246k 4.54
Riley Exploration Permian In (REPX) 0.0 $1.1M 35k 31.79
Crinetics Pharmaceuticals In (CRNX) 0.0 $1.1M 37k 29.74
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.1M 6.9k 159.61
Southside Bancshares (SBSI) 0.0 $1.1M 38k 28.70
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $1.1M 27k 40.52
Establishment Labs Holdings Ord (ESTA) 0.0 $1.1M 22k 49.07
Fisker Cl A Com Stk (FSRN) 0.0 $1.1M 171k 6.42
Rover Group Com Cl A 0.0 $1.1M 174k 6.26
Direxion Shs Etf Tr Daily Finl Bear (FAZ) 0.0 $1.1M 54k 20.00
Centerspace (CSR) 0.0 $1.1M 18k 60.26
Joby Aviation Common Stock (JOBY) 0.0 $1.1M 168k 6.45
Arvinas Ord (ARVN) 0.0 $1.1M 55k 19.64
Monro Muffler Brake (MNRO) 0.0 $1.1M 39k 27.77
Confluent Note 1/1 (Principal) 0.0 $1.1M 1.4M 0.77
Claros Mtg Tr Common Stock (CMTG) 0.0 $1.1M 97k 11.08
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.1M 48k 22.35
Mirion Technologies Com Cl A (MIR) 0.0 $1.1M 144k 7.47
ViaSat (VSAT) 0.0 $1.1M 58k 18.46
Armada Hoffler Pptys (AHH) 0.0 $1.1M 105k 10.24
Hope Ban (HOPE) 0.0 $1.1M 121k 8.85
Mesa Laboratories (MLAB) 0.0 $1.1M 10k 105.07
Infinera (INFN) 0.0 $1.1M 256k 4.18
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $1.1M 1.0M 1.04
Benchmark Electronics (BHE) 0.0 $1.1M 44k 24.26
N-able Common Stock (NABL) 0.0 $1.1M 83k 12.90
Chefs Whse (CHEF) 0.0 $1.1M 50k 21.18
Methode Electronics (MEI) 0.0 $1.1M 47k 22.85
Viking Therapeutics (VKTX) 0.0 $1.1M 96k 11.07
National Beverage (FIZZ) 0.0 $1.1M 23k 47.02
Centrus Energy Corp Cl A (LEU) 0.0 $1.1M 19k 56.76
PC Connection (CNXN) 0.0 $1.1M 20k 53.38
Seaboard Corporation (SEB) 0.0 $1.1M 280.00 3753.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0M 85k 12.40
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $1.0M 26k 40.43
Dr Reddys Labs Adr (RDY) 0.0 $1.0M 16k 66.87
Quanterix Ord (QTRX) 0.0 $1.0M 39k 27.14
Bill Holdings Note 4/0 (Principal) 0.0 $1.0M 1.3M 0.78
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $1.0M 42k 24.70
Rex American Resources (REX) 0.0 $1.0M 26k 40.72
America's Car-Mart (CRMT) 0.0 $1.0M 11k 90.99
Hello Group Ads (MOMO) 0.0 $1.0M 149k 6.98
Safehold (SAFE) 0.0 $1.0M 58k 17.80
Model N (MODN) 0.0 $1.0M 42k 24.41
Weis Markets (WMK) 0.0 $1.0M 16k 63.00
Kimball Electronics (KE) 0.0 $1.0M 38k 27.38
Syndax Pharmaceuticals (SNDX) 0.0 $1.0M 71k 14.52
Dril-Quip (DRQ) 0.0 $1.0M 37k 28.17
G-III Apparel (GIII) 0.0 $1.0M 41k 24.92
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $1.0M 78k 13.24
ScanSource (SCSC) 0.0 $1.0M 34k 30.31
A Mark Precious Metals (AMRK) 0.0 $1.0M 35k 29.33
Altice Usa Cl A (ATUS) 0.0 $1.0M 314k 3.27
Scholastic Corporation (SCHL) 0.0 $1.0M 27k 38.14
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $1.0M 123k 8.35
Fortuna Silver Mines (FSM) 0.0 $1.0M 368k 2.78
Brookdale Senior Living (BKD) 0.0 $1.0M 246k 4.14
Opko Health (OPK) 0.0 $1.0M 636k 1.60
Stock Yards Ban (SYBT) 0.0 $1.0M 26k 39.29
Utz Brands Com Cl A (UTZ) 0.0 $1.0M 62k 16.34
Globalstar (GSAT) 0.0 $1.0M 774k 1.31
First Ban (FBNC) 0.0 $1.0M 36k 28.14
Xbiotech (XBIT) 0.0 $1.0M 245k 4.12
Zentalis Pharmaceuticals (ZNTL) 0.0 $1.0M 50k 20.06
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $1.0M 1.1M 0.92
Gopro Cl A (GPRO) 0.0 $1.0M 321k 3.14
Graftech International (EAF) 0.0 $1.0M 262k 3.83
Diamond Hill Invt Group Com New (DHIL) 0.0 $1.0M 6.0k 168.57
Pliant Therapeutics (PLRX) 0.0 $1.0M 58k 17.34
Kelly Svcs Cl A (KELYA) 0.0 $1.0M 55k 18.19
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.0 $1.0M 1.0M 1.00
Finvolution Group Sponsored Ads (FINV) 0.0 $998k 200k 4.98
Cerence (CRNC) 0.0 $998k 49k 20.37
Amc Entmt Hldgs Cl A New (AMC) 0.0 $995k 125k 7.99
Rhythm Pharmaceuticals (RYTM) 0.0 $993k 43k 22.93
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $992k 30k 33.34
Exp World Holdings Inc equities (EXPI) 0.0 $992k 61k 16.24
Propetro Hldg (PUMP) 0.0 $990k 93k 10.63
Enhabit Ord (EHAB) 0.0 $989k 88k 11.25
ACCO Brands Corporation (ACCO) 0.0 $989k 172k 5.74
Golden Entmt (GDEN) 0.0 $979k 29k 34.18
Varex Imaging (VREX) 0.0 $974k 52k 18.79
Dmc Global (BOOM) 0.0 $971k 40k 24.47
Fb Finl (FBK) 0.0 $969k 34k 28.36
Banc Of California (BANC) 0.0 $967k 78k 12.38
Apogee Enterprises (APOG) 0.0 $963k 20k 47.08
Clearwater Paper (CLW) 0.0 $960k 27k 36.25
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $957k 85k 11.22
Hackett (HCKT) 0.0 $955k 41k 23.59
Healthcare Services (HCSG) 0.0 $955k 92k 10.43
Vaalco Energy Com New (EGY) 0.0 $954k 217k 4.39
Timkensteel (MTUS) 0.0 $951k 44k 21.72
Designer Brands Cl A (DBI) 0.0 $948k 75k 12.66
National HealthCare Corporation (NHC) 0.0 $948k 15k 63.98
Deluxe Corporation (DLX) 0.0 $945k 50k 18.89
Rocket Lab Usa (RKLB) 0.0 $943k 215k 4.38
Chindata Group Hldgs Ads 0.0 $942k 114k 8.30
Genco Shipping & Trading SHS (GNK) 0.0 $942k 67k 13.99
First Busey Corp Com New (BUSE) 0.0 $939k 49k 19.22
Kornit Digital SHS (KRNT) 0.0 $932k 49k 18.91
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $930k 2.0k 473.99
Novagold Res Com New (NG) 0.0 $930k 242k 3.84
York Water Company (YORW) 0.0 $929k 25k 37.49
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $926k 44k 20.99
Mfa Finl (MFA) 0.0 $924k 96k 9.61
8x8 (EGHT) 0.0 $924k 216k 4.27
Ichor Holdings SHS (ICHR) 0.0 $919k 30k 30.96
Matson (MATX) 0.0 $918k 10k 88.72
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $915k 1.1M 0.83
Triple Flag Precious Metals (TFPM) 0.0 $914k 51k 17.79
Warby Parker Cl A Com (WRBY) 0.0 $908k 69k 13.16
Vitesse Energy Common Stock (VTS) 0.0 $905k 40k 22.89
Comstock Resources (CRK) 0.0 $905k 82k 11.03
Ivanhoe Electric (IE) 0.0 $905k 76k 11.90
James River Group Holdings L (JRVR) 0.0 $903k 59k 15.35
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $902k 27k 32.91
Community Healthcare Tr (CHCT) 0.0 $897k 30k 29.70
Orla Mining LTD New F (ORLA) 0.0 $896k 187k 4.80
Olympic Steel (ZEUS) 0.0 $894k 16k 56.21
Arlo Technologies (ARLO) 0.0 $889k 86k 10.30
Conduent Incorporate (CNDT) 0.0 $886k 254k 3.48
Redwood Trust (RWT) 0.0 $886k 124k 7.13
Quanex Building Products Corporation (NX) 0.0 $885k 31k 28.17
VSE Corporation (VSEC) 0.0 $883k 18k 50.44
Heritage Financial Corporation (HFWA) 0.0 $882k 54k 16.31
Ishares Gold Tr Ishares New (IAU) 0.0 $880k 25k 34.99
Medifast (MED) 0.0 $880k 12k 74.85
Enerflex (EFXT) 0.0 $880k 113k 7.80
Rmr Group Cl A (RMR) 0.0 $878k 36k 24.52
Nexpoint Residential Tr (NXRT) 0.0 $878k 27k 32.18
Ww Intl (WW) 0.0 $877k 79k 11.07
Digital Turbine Com New (APPS) 0.0 $877k 145k 6.05
Accolade (ACCD) 0.0 $875k 83k 10.58
Lyft Note 1.500% 5/1 (Principal) 0.0 $872k 1.0M 0.87
Manitowoc Com New (MTW) 0.0 $870k 58k 15.05
Everbridge, Inc. Cmn (EVBG) 0.0 $869k 39k 22.42
Fluence Energy Com Cl A (FLNC) 0.0 $869k 38k 22.99
Upwork Note 0.250% 8/1 (Principal) 0.0 $865k 1.1M 0.79
Beazer Homes Usa Com New (BZH) 0.0 $862k 35k 24.91
Aspen Aerogels (ASPN) 0.0 $862k 100k 8.60
Heritage Commerce (HTBK) 0.0 $862k 102k 8.47
Integral Ad Science Hldng (IAS) 0.0 $860k 72k 11.89
Brightspire Capital Com Cl A (BRSP) 0.0 $860k 137k 6.26
Triumph (TGI) 0.0 $858k 112k 7.66
HealthStream (HSTM) 0.0 $855k 40k 21.58
Titan Machinery (TITN) 0.0 $854k 32k 26.58
Thermon Group Holdings (THR) 0.0 $854k 31k 27.47
Stellar Bancorp Ord (STEL) 0.0 $854k 40k 21.32
Schnitzer Steel Inds Cl A (RDUS) 0.0 $853k 31k 27.85
Janus International Group In Common Stock (JBI) 0.0 $851k 80k 10.70
Ardelyx (ARDX) 0.0 $846k 207k 4.08
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $846k 9.2k 92.37
Flex Lng SHS (FLNG) 0.0 $842k 28k 30.16
Dutch Bros Cl A (BROS) 0.0 $840k 36k 23.25
Alignment Healthcare (ALHC) 0.0 $838k 121k 6.94
Sphere Entertainment Cl A (SPHR) 0.0 $837k 23k 37.16
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $836k 8.9k 93.64
Sturm, Ruger & Company (RGR) 0.0 $836k 16k 52.12
Protagonist Therapeutics (PTGX) 0.0 $836k 50k 16.68
Sp Plus (SP) 0.0 $835k 23k 36.10
Bluelinx Hldgs Com New (BXC) 0.0 $834k 10k 82.09
Schweitzer-Mauduit International (MATV) 0.0 $833k 58k 14.26
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $833k 84k 9.87
Goldman Sachs Bdc SHS (GSBD) 0.0 $830k 57k 14.56
John B. Sanfilippo & Son (JBSS) 0.0 $829k 8.4k 98.80
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $829k 14k 57.93
Harte-hanks (HHS) 0.0 $827k 127k 6.52
OceanFirst Financial (OCFC) 0.0 $827k 57k 14.47
Star Group Unit Ltd Partnr (SGU) 0.0 $827k 69k 12.03
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $827k 15k 55.10
Kkr Real Estate Finance Trust (KREF) 0.0 $826k 70k 11.87
Nikola Corp (NKLA) 0.0 $825k 525k 1.57
Tompkins Financial Corporation (TMP) 0.0 $823k 17k 48.99
Cass Information Systems (CASS) 0.0 $820k 22k 37.25
Ares Coml Real Estate (ACRE) 0.0 $819k 86k 9.52
Engagesmart Common Stock 0.0 $818k 45k 17.99
Sharkninja Com Shs (SN) 0.0 $817k 18k 46.36
Cogent Biosciences (COGT) 0.0 $817k 84k 9.75
Green Dot Corp Cl A (GDOT) 0.0 $817k 59k 13.93
Hibbett Sports (HIBB) 0.0 $815k 17k 47.51
Open Lending Corp (LPRO) 0.0 $814k 111k 7.32
Ethan Allen Interiors (ETD) 0.0 $813k 27k 29.90
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $812k 11k 72.24
North American Const (NOA) 0.0 $810k 37k 21.72
Beyond Meat (BYND) 0.0 $810k 84k 9.62
D R S Technologies (DRS) 0.0 $808k 48k 16.70
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $806k 14k 57.00
Mission Produce (AVO) 0.0 $806k 83k 9.68
Cable One Note 1.125% 3/1 (Principal) 0.0 $799k 1.1M 0.73
Realogy Hldgs (HOUS) 0.0 $798k 124k 6.43
Compass Cl A (COMP) 0.0 $797k 275k 2.90
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $797k 27k 29.84
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $795k 1.0M 0.79
Cassava Sciences (SAVA) 0.0 $792k 48k 16.64
MiMedx (MDXG) 0.0 $792k 109k 7.29
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $792k 68k 11.59
Keros Therapeutics (KROS) 0.0 $791k 25k 31.88
CryoLife (AORT) 0.0 $790k 52k 15.16
Myers Industries (MYE) 0.0 $790k 44k 17.93
Krispy Kreme (DNUT) 0.0 $789k 63k 12.47
Evelo Biosciences Com New (EVLO) 0.0 $784k 200k 3.92
Peoples Ban (PEBO) 0.0 $782k 31k 25.38
Hims & Hers Health Com Cl A (HIMS) 0.0 $782k 124k 6.29
United States Cellular Corporation (USM) 0.0 $782k 18k 42.97
Arcus Biosciences Incorporated (RCUS) 0.0 $781k 44k 17.95
Vectrus (VVX) 0.0 $780k 15k 51.66
Kraneshares Tr Cicc Chin 5g Sem (KFVG) 0.0 $778k 52k 14.97
Liquidity Services (LQDT) 0.0 $777k 44k 17.62
F&g Annuities & Life Common Stock (FG) 0.0 $777k 28k 28.06
Stratasys SHS (SSYS) 0.0 $777k 57k 13.61
Wolverine World Wide (WWW) 0.0 $776k 96k 8.06
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $774k 700k 1.11
Guess? (GES) 0.0 $774k 36k 21.64
Springworks Therapeutics (SWTX) 0.0 $773k 33k 23.12
Invesco Mortgage Capital (IVR) 0.0 $773k 77k 10.01
89bio (ETNB) 0.0 $771k 50k 15.44
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $770k 19k 40.07
Life Time Group Holdings Common Stock (LTH) 0.0 $767k 50k 15.21
Adtran Holdings (ADTN) 0.0 $766k 93k 8.23
The Aarons Company (AAN) 0.0 $765k 73k 10.47
Origin Bancorp (OBK) 0.0 $765k 27k 28.87
QCR Holdings (QCRH) 0.0 $764k 16k 48.52
Legalzoom (LZ) 0.0 $760k 70k 10.94
Sapiens Intl Corp N V SHS (SPNS) 0.0 $758k 27k 28.43
Kinetik Holdings Com New Cl A (KNTK) 0.0 $756k 22k 33.75
LSB Industries (LXU) 0.0 $755k 74k 10.23
Sleep Number Corp (SNBR) 0.0 $754k 31k 24.59
Lemonade (LMND) 0.0 $754k 65k 11.62
Peregrine Pharmaceuticals (CDMO) 0.0 $752k 80k 9.44
Rci Hospitality Hldgs (RICK) 0.0 $752k 12k 60.66
Driven Brands Hldgs (DRVN) 0.0 $750k 60k 12.59
1st Source Corporation (SRCE) 0.0 $750k 18k 42.09
Relay Therapeutics (RLAY) 0.0 $749k 89k 8.41
Wipro Spon Adr 1 Sh (WIT) 0.0 $747k 154k 4.84
SIGA Technologies (SIGA) 0.0 $746k 142k 5.25
Denny's Corporation (DENN) 0.0 $744k 88k 8.47
Liberty Global Shs Cl A 0.0 $741k 43k 17.12
Forestar Group (FOR) 0.0 $741k 28k 26.94
German American Ban (GABC) 0.0 $738k 27k 27.09
Navitas Semiconductor Corp-a (NVTS) 0.0 $738k 106k 6.95
Avepoint Com Cl A (AVPT) 0.0 $736k 110k 6.72
First Advantage Corp (FA) 0.0 $735k 53k 13.79
Powell Industries (POWL) 0.0 $735k 8.9k 82.90
Theravance Biopharma (TBPH) 0.0 $731k 85k 8.63
Napco Security Systems (NSSC) 0.0 $730k 33k 22.25
Laredo Petroleum (VTLE) 0.0 $726k 13k 55.42
Brookline Ban (BRKL) 0.0 $725k 80k 9.11
New Gold Inc Cda (NGD) 0.0 $725k 797k 0.91
Mercury General Corporation (MCY) 0.0 $724k 26k 28.03
Nano Dimension Sponsord Ads New (NNDM) 0.0 $722k 266k 2.72
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $721k 53k 13.71
Haynes Intl Com New (HAYN) 0.0 $720k 16k 46.52
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $718k 11k 68.31
Echostar Corp Cl A (SATS) 0.0 $718k 43k 16.75
Informatica Com Cl A (INFA) 0.0 $716k 34k 21.07
Playtika Hldg Corp (PLTK) 0.0 $716k 74k 9.63
Plymouth Indl Reit (PLYM) 0.0 $715k 34k 20.95
Mirum Pharmaceuticals (MIRM) 0.0 $710k 23k 31.60
Tango Therapeutics (TNGX) 0.0 $707k 63k 11.26
Ellington Financial Inc ellington financ (EFC) 0.0 $703k 56k 12.47
Algoma Stl Group (ASTL) 0.0 $702k 103k 6.80
Tiptree Finl Inc cl a (TIPT) 0.0 $699k 42k 16.76
CRA International (CRAI) 0.0 $698k 6.9k 100.76
Chuys Hldgs (CHUY) 0.0 $697k 20k 35.58
Adaptive Biotechnologies Cor (ADPT) 0.0 $695k 128k 5.45
Montauk Renewables (MNTK) 0.0 $693k 76k 9.11
Vimeo Common Stock (VMEO) 0.0 $690k 195k 3.54
Interdigital Note 3.500% 6/0 (Principal) 0.0 $690k 690k 1.00
Kraneshares Tr Sse Star Mrkt 50 (KSTR) 0.0 $690k 54k 12.78
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $689k 288k 2.39
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $687k 28k 24.46
Greif CL B (GEF.B) 0.0 $686k 10k 66.56
Perimeter Solutions Sa Common Stock (PRM) 0.0 $685k 151k 4.54
Hanmi Finl Corp Com New (HAFC) 0.0 $684k 42k 16.23
UMH Properties (UMH) 0.0 $683k 49k 14.02
Harsco Corporation (NVRI) 0.0 $683k 95k 7.22
Dime Cmnty Bancshares (DCOM) 0.0 $681k 34k 19.96
Arko Corp (ARKO) 0.0 $680k 95k 7.15
Globalfoundries Ordinary Shares (GFS) 0.0 $680k 12k 58.20
Oscar Health Cl A (OSCR) 0.0 $680k 122k 5.57
Intrepid Potash (IPI) 0.0 $679k 27k 25.16
Aclaris Therapeutics (ACRS) 0.0 $679k 99k 6.85
Corsair Gaming (CRSR) 0.0 $676k 47k 14.53
First Bancshares (FBMS) 0.0 $674k 25k 26.97
Amer Software Cl A (AMSWA) 0.0 $674k 59k 11.46
Movado (MOV) 0.0 $673k 25k 27.35
Alkami Technology (ALKT) 0.0 $671k 37k 18.22
Seabridge Gold (SA) 0.0 $667k 63k 10.55
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $666k 79k 8.48
Eagle Ban (EGBN) 0.0 $666k 31k 21.45
Frp Holdings (FRPH) 0.0 $665k 12k 53.97
European Wax Ctr Class A Com (EWCZ) 0.0 $665k 41k 16.20
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $665k 16k 41.93
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $665k 55k 12.18
Heartland Express (HTLD) 0.0 $663k 45k 14.69
Matterport Com Cl A (MTTR) 0.0 $663k 306k 2.17
Atlas Energy Solutions Com Class A 0.0 $663k 30k 22.23
Pactiv Evergreen (PTVE) 0.0 $661k 81k 8.13
Assetmark Financial Hldg (AMK) 0.0 $660k 26k 25.08
Verve Therapeutics (VERV) 0.0 $659k 50k 13.26
Kura Oncology (KURA) 0.0 $656k 72k 9.12
Ducommun Incorporated (DCO) 0.0 $655k 15k 43.51
Chatham Lodging Trust (CLDT) 0.0 $654k 68k 9.57
Indie Semiconductor Class A Com (INDI) 0.0 $654k 104k 6.30
Ttec Holdings (TTEC) 0.0 $653k 25k 26.22
Figs Cl A (FIGS) 0.0 $652k 111k 5.90
Treace Med Concepts (TMCI) 0.0 $650k 50k 13.11
Fulgent Genetics (FLGT) 0.0 $648k 24k 26.74
Portillos Com Cl A (PTLO) 0.0 $648k 42k 15.39
Kraneshares Tr Msci China Clean (KGRN) 0.0 $647k 26k 24.90
Ishares Msci Aust Etf (EWA) 0.0 $646k 30k 21.51
Endeavour Silver Corp (EXK) 0.0 $644k 265k 2.43
Ribbon Communication (RBBN) 0.0 $644k 240k 2.68
B. Riley Financial (RILY) 0.0 $644k 16k 40.99
Hovnanian Enterprises Cl A New (HOV) 0.0 $643k 6.3k 101.66
TrueBlue (TBI) 0.0 $642k 44k 14.67
Garrett Motion (GTX) 0.0 $639k 81k 7.88
Transcat (TRNS) 0.0 $638k 6.5k 97.97
Clear Channel Outdoor Holdings (CCO) 0.0 $638k 404k 1.58
USANA Health Sciences (USNA) 0.0 $637k 11k 58.61
Anavex Life Sciences Corp Com New (AVXL) 0.0 $637k 97k 6.55
Heidrick & Struggles International (HSII) 0.0 $637k 25k 25.02
Crescent Energy Company Cl A Com (CRGY) 0.0 $636k 50k 12.64
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $632k 13k 48.50
Redfin Corp (RDFN) 0.0 $632k 90k 7.04
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $630k 9.6k 65.52
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $630k 550k 1.15
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $629k 49k 12.77
Amylyx Pharmaceuticals (AMLX) 0.0 $628k 34k 18.31
Cambridge Ban (CATC) 0.0 $625k 9.9k 62.99
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $624k 400k 1.56
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $623k 11k 58.77
Silk Road Medical Inc Common (SILK) 0.0 $622k 42k 14.99
Silvercrest Metals (SILV) 0.0 $621k 141k 4.41
Adapthealth Corp Common Stock (AHCO) 0.0 $618k 68k 9.10
Pitney Bowes (PBI) 0.0 $617k 204k 3.02
Bank First National Corporation (BFC) 0.0 $614k 8.0k 77.15
Replimune Group (REPL) 0.0 $614k 36k 17.11
Miragen Therapeutics (VRDN) 0.0 $613k 40k 15.34
Harrow Health (HROW) 0.0 $611k 43k 14.37
Regenxbio Inc equity us cm (RGNX) 0.0 $609k 37k 16.46
FutureFuel (FF) 0.0 $609k 85k 7.17
Solarwinds Corp Com New (SWI) 0.0 $609k 65k 9.44
Tejon Ranch Company (TRC) 0.0 $608k 38k 16.22
Mbia (MBI) 0.0 $606k 84k 7.21
Standard Motor Products (SMP) 0.0 $605k 18k 33.62
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $605k 15k 39.50
Titan International (TWI) 0.0 $602k 45k 13.44
United Sts Oil Units (USO) 0.0 $601k 7.4k 80.86
Genes (GCO) 0.0 $601k 20k 30.82
Revolve Group Cl A (RVLV) 0.0 $600k 44k 13.61
Lithium Amers Corp Note 1.750% 1/1 (Principal) 0.0 $600k 600k 1.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $598k 5.6k 105.97
Etf Managers Tr Prime Junir Slvr 0.0 $598k 71k 8.48
Accel Entertainment Com Cl A1 (ACEL) 0.0 $598k 55k 10.95
Lendingclub Corp Com New (LC) 0.0 $596k 98k 6.10
Shyft Group (SHYF) 0.0 $595k 40k 14.97
Capitol Federal Financial (CFFN) 0.0 $594k 125k 4.77
Bluegreen Vacations Hldg Cor Class A 0.0 $589k 16k 36.68
Insteel Industries (IIIN) 0.0 $586k 18k 32.46
Credit Suisse Nassau Branch Xlink Crd Etn37 (USOI) 0.0 $586k 7.0k 84.22
Nisource Unit 12/01/2023 0.0 $585k 6.0k 97.45
Byline Ban (BY) 0.0 $582k 30k 19.71
Morphic Hldg (MORF) 0.0 $580k 25k 22.91
Agenus Com New (AGEN) 0.0 $580k 513k 1.13
Evolus (EOLS) 0.0 $577k 63k 9.14
Viad (VVI) 0.0 $577k 22k 26.20
Thryv Hldgs Com New (THRY) 0.0 $576k 31k 18.77
Barrett Business Services (BBSI) 0.0 $575k 6.4k 90.24
Central Pac Finl Corp Com New (CPF) 0.0 $575k 34k 16.68
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $574k 5.0k 114.71
Sterling Check Corp (STER) 0.0 $573k 45k 12.62
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $568k 700k 0.81
Washington Trust Ban (WASH) 0.0 $567k 22k 26.33
Connectone Banc (CNOB) 0.0 $566k 32k 17.83
Point Biopharma Global 0.0 $565k 85k 6.67
Interface (TILE) 0.0 $564k 58k 9.81
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $563k 544k 1.03
Shift4 Pmts Note 12/1 (Principal) 0.0 $563k 500k 1.12
Rapt Therapeutics (RAPT) 0.0 $562k 34k 16.62
Premier Financial Corp (PFC) 0.0 $562k 33k 17.06
Old Second Ban (OSBC) 0.0 $562k 41k 13.61
Lexinfintech Hldgs Adr (LX) 0.0 $557k 252k 2.21
Dxp Enterprises Com New (DXPE) 0.0 $557k 16k 34.94
Shoe Carnival (SCVL) 0.0 $554k 23k 24.03
Bel Fuse CL B (BELFB) 0.0 $553k 12k 47.72
Pet Acquisition LLC -Class A (WOOF) 0.0 $553k 135k 4.09
Planet Labs Pbc Com Cl A (PL) 0.0 $553k 213k 2.60
Ishares Tr U.s. Tech Etf (IYW) 0.0 $552k 5.3k 104.92
Camden National Corporation (CAC) 0.0 $552k 19k 29.28
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $551k 225k 2.45
BJ's Restaurants (BJRI) 0.0 $551k 24k 23.46
Travere Therapeutics (TVTX) 0.0 $551k 62k 8.94
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $551k 73k 7.59
Uber Technologies Note 12/1 (Principal) 0.0 $547k 625k 0.88
Smith & Wesson Brands (SWBI) 0.0 $547k 42k 12.91
Orthofix Medical (OFIX) 0.0 $547k 43k 12.86
Berry Pete Corp (BRY) 0.0 $547k 67k 8.20
Deciphera Pharmaceuticals (DCPH) 0.0 $546k 43k 12.72
Olo Cl A (OLO) 0.0 $546k 90k 6.06
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $545k 550k 0.99
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $545k 31k 17.69
Global Industrial Company (GIC) 0.0 $545k 16k 33.50
Allianzgi Convertible & Income (NCV) 0.0 $544k 175k 3.11
Amplitude Com Cl A (AMPL) 0.0 $544k 47k 11.57
Artesian Res Corp Cl A (ARTNA) 0.0 $544k 13k 41.99
Columbia Finl (CLBK) 0.0 $543k 35k 15.71
Gray Television (GTN) 0.0 $543k 78k 6.92
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $542k 60k 9.04
Alector (ALEC) 0.0 $542k 84k 6.48
Astronics Corporation (ATRO) 0.0 $542k 34k 15.86
Xometry Class A Com (XMTR) 0.0 $542k 32k 16.98
Whitestone REIT (WSR) 0.0 $541k 56k 9.63
Microvision Inc Del Com New (MVIS) 0.0 $541k 247k 2.19
Magnachip Semiconductor Corp (MX) 0.0 $539k 65k 8.31
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $538k 80k 6.73
Consensus Cloud Solutions In (CCSI) 0.0 $538k 21k 25.18
Goodrx Hldgs Com Cl A (GDRX) 0.0 $536k 95k 5.63
Community Trust Ban (CTBI) 0.0 $536k 16k 34.26
Stagwell Com Cl A (STGW) 0.0 $533k 114k 4.69
OraSure Technologies (OSUR) 0.0 $532k 90k 5.93
Forrester Research (FORR) 0.0 $529k 18k 28.90
Hyster Yale Matls Handling I Cl A (HY) 0.0 $528k 12k 44.58
Brightview Holdings (BV) 0.0 $528k 68k 7.75
International Money Express (IMXI) 0.0 $528k 31k 16.93
Modivcare (MODV) 0.0 $524k 17k 31.51
News Corp CL B (NWS) 0.0 $524k 25k 20.87
Rxsight (RXST) 0.0 $523k 19k 27.89
QuinStreet (QNST) 0.0 $522k 58k 8.97
Xperi Common Stock (XPER) 0.0 $521k 53k 9.86
Couchbase (BASE) 0.0 $521k 30k 17.16
Orthopediatrics Corp. (KIDS) 0.0 $521k 16k 32.00
Tootsie Roll Industries (TR) 0.0 $519k 17k 29.86
Kymera Therapeutics (KYMR) 0.0 $519k 37k 13.90
Kronos Worldwide (KRO) 0.0 $518k 67k 7.75
Churchill Capital Corp Iii-a (MPLN) 0.0 $517k 308k 1.68
Anterix Inc. Atex (ATEX) 0.0 $516k 17k 31.38
Day One Biopharmaceuticals I (DAWN) 0.0 $515k 42k 12.27
Stoneridge (SRI) 0.0 $515k 26k 20.07
Target Hospitality Corp (TH) 0.0 $515k 32k 15.88
Uniqure Nv SHS (QURE) 0.0 $513k 76k 6.71
Tellurian (TELL) 0.0 $511k 440k 1.16
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $509k 26k 19.86
Community Health Systems (CYH) 0.0 $507k 175k 2.90
Ennis (EBF) 0.0 $507k 24k 21.22
Carriage Services (CSV) 0.0 $505k 18k 28.32
Neogames S A SHS (NGMS) 0.0 $503k 19k 27.00
Preformed Line Products Company (PLPC) 0.0 $503k 3.1k 162.58
Trustco Bk Corp N Y Com New (TRST) 0.0 $502k 18k 27.29
Univest Corp. of PA (UVSP) 0.0 $502k 29k 17.38
Taboola.com Ord Shs (TBLA) 0.0 $501k 132k 3.79
Affirm Hldgs Note 11/1 (Principal) 0.0 $500k 500k 1.00
Impinj Note 1.125% 5/1 (Principal) 0.0 $500k 500k 1.00
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $500k 500k 1.00
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $500k 500k 1.00
Infinera Corp Note 3.750% 8/0 (Principal) 0.0 $500k 500k 1.00
Brf Sa Sponsored Adr (BRFS) 0.0 $500k 244k 2.05
Johnson Outdoors Cl A (JOUT) 0.0 $500k 9.1k 54.69
Castle Biosciences (CSTL) 0.0 $497k 30k 16.89
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $491k 80k 6.17
Biolife Solutions Com New (BLFS) 0.0 $491k 36k 13.81
Symbotic Class A Com (SYM) 0.0 $489k 15k 33.43
Meridianlink Common Stock (MLNK) 0.0 $486k 29k 17.06
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $486k 9.6k 50.49
Purecycle Technologies (PCT) 0.0 $486k 87k 5.61
Mercer International (MERC) 0.0 $482k 56k 8.58
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $480k 63k 7.62
Cronos Group (CRON) 0.0 $480k 237k 2.02
Global Med Reit Com New (GMRE) 0.0 $480k 54k 8.97
SkyWest (SKYW) 0.0 $478k 11k 41.94
Liberty Latin America Com Cl A (LILA) 0.0 $478k 59k 8.16
Kaman Corporation (KAMN) 0.0 $477k 24k 19.65
Dream Finders Homes Com Cl A (DFH) 0.0 $476k 21k 22.23
Chart Inds Note 1.000%11/1 (Principal) 0.0 $474k 164k 2.89
Dada Nexus Ads (DADA) 0.0 $473k 106k 4.45
Lifestance Health Group (LFST) 0.0 $472k 69k 6.87
Outset Med (OM) 0.0 $469k 43k 10.88
LivePerson (LPSN) 0.0 $469k 121k 3.89
First Mid Ill Bancshares (FMBH) 0.0 $467k 18k 26.56
Franklin Covey (FC) 0.0 $467k 11k 42.92
I3 Verticals Com Cl A (IIIV) 0.0 $467k 22k 21.14
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $465k 18k 26.01
Omega Flex (OFLX) 0.0 $465k 5.9k 78.73
Ishares Tr Msci India Etf (INDA) 0.0 $465k 9.8k 47.31
Tarsus Pharmaceuticals (TARS) 0.0 $463k 26k 17.77
Pennant Group (PNTG) 0.0 $463k 42k 11.13
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $462k 9.0k 51.56
Vishay Precision (VPG) 0.0 $459k 14k 33.58
Pulmonx Corp (LUNG) 0.0 $458k 44k 10.33
Independent Bk Corp Mich Com New (IBCP) 0.0 $456k 25k 18.34
Nu Hldgs Ord Shs Cl A (NU) 0.0 $454k 63k 7.25
Paragon 28 (FNA) 0.0 $453k 36k 12.55
Bar Harbor Bankshares (BHB) 0.0 $452k 19k 23.63
Great Southern Ban (GSBC) 0.0 $452k 9.4k 47.92
FARO Technologies (FARO) 0.0 $450k 30k 15.23
Central Garden & Pet (CENT) 0.0 $447k 10k 44.14
Rev (REVG) 0.0 $446k 28k 16.00
Archer Aviation Com Cl A (ACHR) 0.0 $444k 88k 5.06
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $442k 52k 8.57
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $441k 25k 17.37
Cerus Corporation (CERS) 0.0 $441k 272k 1.62
First Community Bancshares (FCBC) 0.0 $440k 15k 29.45
Taro Pharmaceutical Inds SHS (TARO) 0.0 $439k 12k 37.71
Duckhorn Portfolio (NAPA) 0.0 $438k 43k 10.26
United Fire & Casualty (UFCS) 0.0 $436k 22k 19.75
Alexander's (ALX) 0.0 $436k 2.4k 182.23
Nlight (LASR) 0.0 $435k 42k 10.40
Enviva (EVA) 0.0 $434k 58k 7.47
Horizon Ban (HBNC) 0.0 $434k 41k 10.68
Eagle Bulk Shipping (EGLE) 0.0 $432k 10k 42.03
Mister Car Wash (MCW) 0.0 $432k 78k 5.51
Amc Networks Cl A (AMCX) 0.0 $429k 36k 11.78
Eqrx 0.0 $429k 193k 2.22
First Fndtn (FFWM) 0.0 $428k 70k 6.08
Lightwave Logic Inc C ommon (LWLG) 0.0 $428k 96k 4.47
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $428k 14k 31.45
National Presto Industries (NPK) 0.0 $427k 5.9k 72.46
Peakstone Realty Trust Common Shares (PKST) 0.0 $427k 26k 16.64
Resources Connection (RGP) 0.0 $426k 29k 14.91
Wideopenwest (WOW) 0.0 $425k 56k 7.65
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $425k 68k 6.21
Stoneco Com Cl A (STNE) 0.0 $425k 40k 10.67
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $424k 600k 0.71
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $424k 6.9k 61.53
Stitch Fix Com Cl A (SFIX) 0.0 $424k 123k 3.45
Sinclair Cl A (SBGI) 0.0 $424k 38k 11.22
Credit Suisse Ag Nassau Brh X Link Silver (SLVO) 0.0 $423k 6.1k 69.80
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $423k 8.7k 48.65
Ceva (CEVA) 0.0 $423k 22k 19.39
Anaptysbio Inc Common (ANAB) 0.0 $422k 24k 17.96
Metropolitan Bank Holding Corp (MCB) 0.0 $421k 12k 36.28
Coastal Finl Corp Wa Com New (CCB) 0.0 $420k 9.8k 42.91
Inhibrx (INBX) 0.0 $420k 23k 18.35
H World Group Note 3.000% 5/0 (Principal) 0.0 $420k 400k 1.05
Crossfirst Bankshares (CFB) 0.0 $420k 42k 10.09
Iheartmedia Com Cl A (IHRT) 0.0 $419k 133k 3.16
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $419k 9.9k 42.45
Northfield Bancorp (NFBK) 0.0 $418k 44k 9.45
Merchants Bancorp Ind (MBIN) 0.0 $418k 15k 27.72
NetGear (NTGR) 0.0 $417k 33k 12.59
I-80 Gold Corp (IAUX) 0.0 $416k 203k 2.05
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $415k 86k 4.85
Hut 8 Mng Corp 0.0 $415k 211k 1.97
Docgo (DCGO) 0.0 $415k 78k 5.33
Ituran Location And Control SHS (ITRN) 0.0 $414k 14k 29.90
Mercantile Bank (MBWM) 0.0 $414k 13k 30.91
Omniab (OABI) 0.0 $412k 80k 5.19
Nurix Therapeutics (NRIX) 0.0 $411k 52k 7.86
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $411k 150k 2.74
Nve Corp Com New (NVEC) 0.0 $411k 5.0k 82.14
Cellebrite Di Ordinary Shares (CLBT) 0.0 $410k 54k 7.65
Amerant Bancorp Cl A (AMTB) 0.0 $410k 24k 17.44
Idt Corp Cl B New (IDT) 0.0 $410k 19k 22.05
Luxfer Hldgs SHS (LXFR) 0.0 $409k 31k 13.05
Cytek Biosciences (CTKB) 0.0 $408k 74k 5.52
Altus Power Com Cl A (AMPS) 0.0 $407k 78k 5.25
Sana Biotechnology (SANA) 0.0 $406k 105k 3.87
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $406k 20k 20.54
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $406k 7.3k 55.30
World Acceptance (WRLD) 0.0 $405k 3.2k 127.06
U.S. Lime & Minerals (USLM) 0.0 $405k 2.0k 201.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $403k 10k 39.00
Argenx Se Sponsored Adr (ARGX) 0.0 $403k 820.00 491.63
Harborone Bancorp Com New (HONE) 0.0 $403k 42k 9.52
Ezcorp Cl A Non Vtg (EZPW) 0.0 $401k 49k 8.25
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.0 $400k 400k 1.00
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.0 $400k 400k 1.00
Zumiez (ZUMZ) 0.0 $400k 22k 17.80
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $399k 7.0k 57.06
Business First Bancshares (BFST) 0.0 $399k 21k 18.76
Cricut Com Cl A (CRCT) 0.0 $398k 43k 9.29
Peapack-Gladstone Financial (PGC) 0.0 $398k 15k 27.38
Gladstone Commercial Corporation (GOOD) 0.0 $397k 33k 12.16
Kearny Finl Corp Md (KRNY) 0.0 $395k 57k 6.93
Atai Life Sciences Nv SHS (ATAI) 0.0 $395k 306k 1.29
Allied Motion Technologies (ALNT) 0.0 $395k 13k 30.92
Cadre Hldgs (CDRE) 0.0 $395k 15k 26.65
Phathom Pharmaceuticals (PHAT) 0.0 $395k 38k 10.37
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $393k 81k 4.86
Saul Centers (BFS) 0.0 $393k 11k 35.27
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $392k 10k 39.22
Farfetch Note 3.750% 5/0 (Principal) 0.0 $391k 400k 0.98
Taskus Class A Com (TASK) 0.0 $391k 38k 10.38
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $391k 9.2k 42.63
Blue Bird Corp (BLBD) 0.0 $391k 18k 21.35
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $389k 9.0k 43.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $389k 5.7k 68.42
Scripps E W Co Ohio Cl A New (SSP) 0.0 $389k 71k 5.48
Ihs Holding Ord Shs (IHS) 0.0 $389k 70k 5.55
Vital Farms (VITL) 0.0 $388k 34k 11.58
Kenon Hldgs SHS (KEN) 0.0 $387k 17k 22.70
Farmers Natl Banc Corp (FMNB) 0.0 $386k 33k 11.56
Applied Digital Corp Com New (APLD) 0.0 $386k 62k 6.24
Sandridge Energy Com New (SD) 0.0 $383k 25k 15.66
Hubspot Note 0.375% 6/0 (Principal) 0.0 $383k 250k 1.53
Computer Programs & Systems (TBRG) 0.0 $382k 24k 15.94
Bally's Corp (BALY) 0.0 $381k 29k 13.11
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $381k 500k 0.76
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $380k 162k 2.34
Mitek Sys Com New (MITK) 0.0 $380k 35k 10.75
Thoughtworks Holding (TWKS) 0.0 $378k 93k 4.08
Silverbow Resources (SBOW) 0.0 $377k 11k 35.77
Evgo Cl A Com (EVGO) 0.0 $375k 111k 3.38
Vodafone Group Sponsored Adr (VOD) 0.0 $375k 40k 9.48
Children's Place Retail Stores (PLCE) 0.0 $374k 14k 27.03
Perella Weinberg Partners Class A Com (PWP) 0.0 $374k 37k 10.18
Flushing Financial Corporation (FFIC) 0.0 $373k 28k 13.13
Bowlero Corp Cl A Com (BOWL) 0.0 $373k 39k 9.62
Rush Enterprises CL B (RUSHB) 0.0 $372k 8.2k 45.29
3d Sys Corp Del Note 11/1 (Principal) 0.0 $371k 500k 0.74
Calavo Growers (CVGW) 0.0 $370k 15k 25.23
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $370k 300k 1.23
First Financial Corporation (THFF) 0.0 $370k 11k 33.81
Agiliti (AGTI) 0.0 $369k 57k 6.49
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $365k 6.0k 60.86
Scholar Rock Hldg Corp (SRRK) 0.0 $364k 51k 7.10
Clearfield (CLFD) 0.0 $364k 13k 28.66
Universal Insurance Holdings (UVE) 0.0 $363k 26k 14.02
Aldeyra Therapeutics (ALDX) 0.0 $362k 54k 6.68
Bandwidth Com Cl A (BAND) 0.0 $361k 32k 11.27
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $361k 8.2k 44.05
Trinseo SHS (TSE) 0.0 $361k 44k 8.17
Lennar Corp CL B (LEN.B) 0.0 $361k 3.5k 102.23
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $360k 185k 1.94
Smartrent Com Cl A (SMRT) 0.0 $358k 137k 2.61
Avidity Biosciences Ord (RNA) 0.0 $358k 56k 6.38
Mediaalpha Cl A (MAX) 0.0 $358k 43k 8.26
Consolidated Communications Holdings (CNSL) 0.0 $357k 104k 3.42
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $356k 400k 0.89
Haverty Furniture Companies (HVT) 0.0 $353k 12k 28.78
Biomea Fusion (BMEA) 0.0 $350k 26k 13.76
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $350k 6.7k 52.50
Globant S A (GLOB) 0.0 $349k 1.8k 197.85
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $349k 21k 16.39
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $349k 65k 5.41
Hci (HCI) 0.0 $349k 6.4k 54.29
Clover Health Investments Com Cl A (CLOV) 0.0 $349k 323k 1.08
Ternium Sa Sponsored Ads (TX) 0.0 $347k 8.7k 39.90
Ishares Tr Cybersecurity (IHAK) 0.0 $347k 9.0k 38.51
First Watch Restaurant Groupco (FWRG) 0.0 $345k 20k 17.29
Lovesac Company (LOVE) 0.0 $345k 17k 19.92
Xponential Fitness Com Cl A (XPOF) 0.0 $345k 22k 15.50
Excelerate Energy Cl A Com (EE) 0.0 $344k 20k 17.04
Beigene Sponsored Adr (BGNE) 0.0 $344k 1.9k 179.87
Kura Sushi Usa Cl A Com (KRUS) 0.0 $341k 5.2k 66.12
Capital City Bank (CCBG) 0.0 $341k 11k 29.83
Ark Etf Tr Fintech Innova (ARKF) 0.0 $339k 18k 19.36
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $339k 13k 27.06
Metrocity Bankshares (MCBS) 0.0 $338k 17k 19.68
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $338k 332k 1.02
1 800 Flowers Cl A (FLWS) 0.0 $338k 48k 7.00
Air Transport Services (ATSG) 0.0 $337k 16k 20.87
Covenant Logistics Group Cl A (CVLG) 0.0 $336k 7.7k 43.85
Skyward Specialty Insurance Gr (SKWD) 0.0 $336k 12k 27.36
P10 Com Cl A (PX) 0.0 $336k 29k 11.65
Amalgamated Financial Corp (AMAL) 0.0 $335k 19k 17.22
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $334k 4.1k 82.42
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.0 $333k 5.0k 66.68
Cleanspark Com New (CLSK) 0.0 $332k 87k 3.81
Arhaus Com Cl A (ARHS) 0.0 $330k 36k 9.30
Caredx (CDNA) 0.0 $330k 47k 7.00
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $329k 13k 24.46
4d Molecular Therapeutics In (FDMT) 0.0 $328k 26k 12.73
Ambev Sa Sponsored Adr (ABEV) 0.0 $327k 127k 2.58
Seres Therapeutics (MCRB) 0.0 $327k 137k 2.38
Definitive Healthcare Corp Class A Com (DH) 0.0 $326k 41k 7.99
Repare Therapeutics Ord (RPTX) 0.0 $326k 27k 12.08
Atn Intl (ATNI) 0.0 $326k 10k 31.56
Mastercraft Boat Holdings (MCFT) 0.0 $325k 15k 22.22
Onespan (OSPN) 0.0 $323k 30k 10.75
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $320k 6.0k 53.38
American Well Corp Cl A (AMWL) 0.0 $318k 272k 1.17
Ishares Msci Gbl Etf New (PICK) 0.0 $318k 8.0k 39.76
PetMed Express (PETS) 0.0 $318k 31k 10.25
Seritage Growth Pptys Cl A (SRG) 0.0 $318k 41k 7.74
Enanta Pharmaceuticals (ENTA) 0.0 $318k 28k 11.17
Enel Chile Sponsored Adr (ENIC) 0.0 $318k 107k 2.96
Cabaletta Bio (CABA) 0.0 $317k 21k 15.22
Turning Pt Brands (TPB) 0.0 $316k 14k 23.09
Digimarc Corporation (DMRC) 0.0 $315k 9.7k 32.49
Bank of Marin Ban (BMRC) 0.0 $314k 17k 18.28
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $314k 26k 12.18
Monte Rosa Therapeutics (GLUE) 0.0 $313k 65k 4.79
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $312k 2.1k 148.69
Enliven Therapeutics (ELVN) 0.0 $312k 23k 13.66
Ishares Tr Robotics Artif (IRBO) 0.0 $312k 10k 30.54
AngioDynamics (ANGO) 0.0 $311k 43k 7.31
South Plains Financial (SPFI) 0.0 $311k 12k 26.44
Sunopta (STKL) 0.0 $311k 92k 3.37
Desktop Metal Com Cl A (DM) 0.0 $309k 212k 1.46
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $309k 7.9k 39.07
Arcutis Biotherapeutics (ARQT) 0.0 $305k 58k 5.31
Equity Bancshares Com Cl A (EQBK) 0.0 $305k 13k 24.07
Atlanticus Holdings (ATLC) 0.0 $305k 10k 30.31
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $304k 4.4k 69.71
Dlocal Class A Com (DLO) 0.0 $303k 16k 19.17
Southern Missouri Ban (SMBC) 0.0 $303k 7.8k 38.69
W&T Offshore (WTI) 0.0 $299k 68k 4.38
Custom Truck One Source Com Cl A (CTOS) 0.0 $299k 48k 6.20
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $298k 4.0k 75.03
Ishares Tr Msci Uk Etf New (EWU) 0.0 $297k 9.4k 31.65
Olaplex Hldgs (OLPX) 0.0 $296k 152k 1.95
Soho House & Co Com Cl A (SHCO) 0.0 $295k 43k 6.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $294k 5.0k 58.79
Allegiant Travel Company (ALGT) 0.0 $294k 3.8k 76.86
Soundhound Ai Class A Com (SOUN) 0.0 $293k 146k 2.01
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $293k 20k 14.56
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $291k 54k 5.44
Cantaloupe (CTLP) 0.0 $291k 47k 6.25
Aersale Corp (ASLE) 0.0 $291k 20k 14.94
Qurate Retail Com Ser A (QRTEA) 0.0 $290k 477k 0.61
American Vanguard (AVD) 0.0 $289k 26k 10.93
Disc Medicine (IRON) 0.0 $288k 6.1k 46.98
Nerdwallet Com Cl A (NRDS) 0.0 $282k 32k 8.89
Smartfinancial Com New (SMBK) 0.0 $280k 13k 21.37
Acelyrin (SLRN) 0.0 $280k 28k 10.17
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $279k 191k 1.46
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $276k 3.7k 74.92
Atmus Filtration Technologies Ord (ATMU) 0.0 $275k 13k 20.85
Ishares Msci Sth Afr Etf (EZA) 0.0 $275k 7.3k 37.62
Vivid Seats Com Cl A (SEAT) 0.0 $274k 43k 6.42
Snap One Holdings Corp (SNPO) 0.0 $274k 30k 9.24
Fate Therapeutics (FATE) 0.0 $273k 129k 2.12
Ishares Tr Esg Aware Msci (ESML) 0.0 $272k 8.1k 33.65
Anika Therapeutics (ANIK) 0.0 $271k 15k 18.63
Nextdecade Corp (NEXT) 0.0 $271k 53k 5.12
Allogene Therapeutics (ALLO) 0.0 $270k 85k 3.17
Magic Software Enterprises L Ord (MGIC) 0.0 $269k 24k 11.29
Domo Com Cl B (DOMO) 0.0 $268k 27k 9.81
Sharecare Com Cl A (SHCR) 0.0 $268k 285k 0.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $267k 2.0k 131.79
Icon SHS (ICLR) 0.0 $266k 1.1k 246.25
Ebix Com New (EBIXQ) 0.0 $265k 27k 9.88
Orion Office Reit Inc-w/i (ONL) 0.0 $265k 51k 5.21
Block Note 0.125% 3/0 (Principal) 0.0 $264k 260k 1.02
Mid Penn Ban (MPB) 0.0 $263k 13k 20.13
Entrada Therapeutics (TRDA) 0.0 $261k 17k 15.80
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $260k 6.0k 43.29
Penn Entertainment Note 2.750% 5/1 (Principal) 0.0 $258k 200k 1.29
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $257k 9.5k 27.08
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $255k 27k 9.64
Re Max Hldgs Cl A (RMAX) 0.0 $254k 20k 12.94
Vertex Energy (VTNR) 0.0 $252k 57k 4.45
Axogen (AXGN) 0.0 $251k 50k 5.05
Invitae (NVTAQ) 0.0 $251k 414k 0.61
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $250k 250k 1.00
Vanda Pharmaceuticals (VNDA) 0.0 $250k 58k 4.32
Somalogic Class A Com 0.0 $249k 104k 2.39
Dyne Therapeutics (DYN) 0.0 $249k 28k 8.96
Workhorse Group Com New (WKHS) 0.0 $248k 599k 0.41
Tactile Systems Technology, In (TCMD) 0.0 $248k 18k 14.05
Hingham Institution for Savings (HIFS) 0.0 $247k 1.3k 186.75
One Liberty Properties (OLP) 0.0 $245k 13k 18.87
Semrush Hldgs Cl A Com (SEMR) 0.0 $243k 29k 8.50
Seneca Foods Corp CL B (SENEB) 0.0 $243k 4.5k 53.95
Lawson Products (DSGR) 0.0 $236k 9.1k 26.00
Skillsoft Corp Cl A 0.0 $236k 266k 0.89
Donegal Group Cl A (DGICA) 0.0 $234k 16k 14.25
Cambium Networks Corp SHS (CMBM) 0.0 $230k 31k 7.33
Iradimed (IRMD) 0.0 $230k 5.2k 44.37
Playstudios Class A Com (MYPS) 0.0 $230k 72k 3.18
Babcock & Wilcox Enterpr (BW) 0.0 $229k 54k 4.21
Ubiquiti (UI) 0.0 $227k 1.6k 145.30
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $226k 6.6k 34.07
Paymentus Holdings Com Cl A (PAY) 0.0 $225k 14k 16.60
Ses Ai Corporation Cl A Com (SES) 0.0 $224k 99k 2.27
Hireright Holdings Corporati (HRT) 0.0 $223k 24k 9.51
Riskified Shs Cl A (RSKD) 0.0 $223k 50k 4.48
Tusimple Hldgs Cl A (TSPH) 0.0 $223k 143k 1.56
Hbt Financial (HBT) 0.0 $223k 12k 18.24
23andme Holding Class A Com (ME) 0.0 $222k 228k 0.98
Blink Charging (BLNK) 0.0 $221k 72k 3.06
Cool Common Shares (CLCO) 0.0 $219k 16k 13.85
Vera Therapeutics Cl A (VERA) 0.0 $218k 16k 13.71
Global X Fds Fintech Etf (FINX) 0.0 $218k 11k 20.14
MidWestOne Financial (MOFG) 0.0 $218k 11k 20.33
Emergent BioSolutions (EBS) 0.0 $217k 64k 3.40
Lindblad Expeditions Hldgs I (LIND) 0.0 $217k 30k 7.20
Maxcyte (MXCT) 0.0 $216k 69k 3.12
Advantage Solutions Com Cl A (ADV) 0.0 $216k 76k 2.84
Nuvation Bio Com Cl A (NUVB) 0.0 $213k 159k 1.34
Arrow Financial Corporation (AROW) 0.0 $213k 13k 17.02
Qiwi Spon Adr Rep B (QIWI) 0.0 $213k 37k 5.71
Microvast Holdings (MVST) 0.0 $211k 112k 1.89
Summit Therapeutics (SMMT) 0.0 $209k 112k 1.87
Solid Power Class A Com (SLDP) 0.0 $207k 103k 2.02
Iteos Therapeutics (ITOS) 0.0 $207k 19k 10.95
Rackspace Technology (RXT) 0.0 $206k 88k 2.35
Five Star Bancorp (FSBC) 0.0 $206k 10k 20.06
Sohu Sponsored Ads (SOHU) 0.0 $206k 22k 9.42
Hagerty Cl A Com (HGTY) 0.0 $205k 25k 8.17
Westrock Coffee (WEST) 0.0 $204k 23k 8.86
Unilever Spon Adr New (UL) 0.0 $202k 4.1k 49.40
Alta Equipment Group Common Stock (ALTG) 0.0 $201k 17k 12.06
Canoo Com Cl A 0.0 $200k 404k 0.49
Funko Com Cl A (FNKO) 0.0 $197k 26k 7.65
Lyell Immunopharma (LYEL) 0.0 $193k 131k 1.47
Chimerix (CMRX) 0.0 $191k 199k 0.96
Innoviz Technologies SHS (INVZ) 0.0 $191k 98k 1.95
Clarus Corp (CLAR) 0.0 $190k 25k 7.56
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $189k 20k 9.45
Entravision Communications C Cl A (EVC) 0.0 $188k 52k 3.65
Frontier Group Hldgs (ULCC) 0.0 $188k 39k 4.84
Traeger Common Stock (COOK) 0.0 $188k 69k 2.73
Nextdoor Holdings Com Cl A (KIND) 0.0 $187k 103k 1.82
Rlx Technology Sponsored Ads (RLX) 0.0 $183k 121k 1.51
Ramaco Res Com Cl A (METC) 0.0 $182k 17k 10.99
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $182k 45k 4.10
Angi Com Cl A New (ANGI) 0.0 $181k 91k 1.98
On24 (ONTF) 0.0 $180k 28k 6.33
The Lion Electric Company Common Stock (LEV) 0.0 $180k 94k 1.91
Lo (LOCO) 0.0 $177k 20k 8.95
Cullinan Oncology (CGEM) 0.0 $176k 20k 9.05
Alpine Immune Sciences (ALPN) 0.0 $174k 15k 11.45
Nayax SHS (NYAX) 0.0 $174k 7.1k 24.38
Proshares Tr Short Qqq New (PSQ) 0.0 $174k 16k 10.89
Zynex (ZYXI) 0.0 $169k 21k 8.00
Holley (HLLY) 0.0 $167k 33k 4.99
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $166k 150k 1.10
Weave Communications (WEAV) 0.0 $165k 20k 8.15
Mersana Therapeutics (MRSN) 0.0 $164k 129k 1.27
Enthusiast Gaming Hldgs (EGLXF) 0.0 $163k 350k 0.47
Terns Pharmaceuticals (TERN) 0.0 $162k 32k 5.03
Organogenesis Hldgs (ORGO) 0.0 $161k 51k 3.18
Sun Ctry Airls Hldgs (SNCY) 0.0 $159k 11k 14.84
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $159k 146k 1.09
Janux Therapeutics (JANX) 0.0 $158k 16k 10.08
Walkme Ord Shs (WKME) 0.0 $157k 17k 9.48
Pagseguro Digital Com Cl A (PAGS) 0.0 $157k 18k 8.61
Jumia Technologies Sponsored Ads (JMIA) 0.0 $157k 59k 2.64
Himax Technologies Sponsored Adr (HIMX) 0.0 $156k 27k 5.84
Compass Therapeutics (CMPX) 0.0 $145k 73k 1.97
Hillevax (HLVX) 0.0 $143k 11k 13.45
Rimini Str Inc Del (RMNI) 0.0 $142k 65k 2.20
Prokidney Corp Class A Ord Shs (PROK) 0.0 $140k 31k 4.58
Vistra Corp *w Exp 02/02/202 0.0 $138k 439k 0.31
Granite Ridge Resources (GRNT) 0.0 $136k 22k 6.10
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.0 $134k 120k 1.12
Butterfly Network Com Cl A (BFLY) 0.0 $131k 111k 1.18
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $131k 49k 2.64
Cemex Sab De Cv Spon Adr New (CX) 0.0 $128k 20k 6.50
BlackRock MuniHoldings New York Insured (MHN) 0.0 $128k 14k 9.13
Enfusion Cl A (ENFN) 0.0 $127k 14k 8.97
1stdibs (DIBS) 0.0 $127k 35k 3.64
Direxion Shs Etf Tr Dly Semicndtr Br (SOXS) 0.0 $126k 11k 11.20
Silverback Therapeutics (SPRY) 0.0 $126k 33k 3.78
Allakos (ALLK) 0.0 $122k 54k 2.27
Luther Burbank Corp. 0.0 $121k 14k 8.40
Skillz Com Cl A (SKLZ) 0.0 $120k 23k 5.10
Lanzatech Global (LNZA) 0.0 $116k 25k 4.67
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $115k 100k 1.15
Allovir (ALVR) 0.0 $113k 53k 2.15
Pimco NY Municipal Income Fund (PNF) 0.0 $112k 16k 7.21
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $108k 12k 8.86
Terawulf (WULF) 0.0 $105k 83k 1.26
Origin Materials (ORGN) 0.0 $104k 81k 1.28
Cs Disco (LAW) 0.0 $103k 16k 6.64
Alti Global Cl A (ALTI) 0.0 $102k 15k 6.96
Sight Sciences (SGHT) 0.0 $102k 30k 3.37
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $98k 100k 0.98
Similarweb SHS (SMWB) 0.0 $98k 15k 6.48
Hippo Hldgs Com New (HIPO) 0.0 $93k 12k 7.97
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $86k 17k 5.12
Cipher Mining (CIFR) 0.0 $84k 36k 2.33
Erasca (ERAS) 0.0 $83k 42k 1.97
Velo3d Common Stock (VLD) 0.0 $80k 52k 1.56
Scilex Holding (SCLX) 0.0 $79k 56k 1.40
Expensify Com Cl A (EXFY) 0.0 $78k 24k 3.25
Ati Note 3.500% 6/1 (Principal) 0.0 $78k 40k 1.94
Tuya Sponsered Ads (TUYA) 0.0 $75k 49k 1.55
Kingsoft Cloud Hldgs Ads (KC) 0.0 $75k 15k 4.93
Cutera (CUTR) 0.0 $74k 12k 6.02
Nutex Health (NUTX) 0.0 $73k 362k 0.20
Caribou Biosciences (CRBU) 0.0 $73k 15k 4.78
Tmc The Metals Company (TMC) 0.0 $63k 64k 0.99
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $62k 50k 1.24
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $55k 20k 2.76
Bioxcel Therapeutics (BTAI) 0.0 $55k 22k 2.53
Black Diamond Therapeutics (BDTX) 0.0 $52k 18k 2.87
Stoke Therapeutics (STOK) 0.0 $49k 12k 3.94
Seadrill 2021 (SDRL) 0.0 $49k 1.1k 45.00
Vnet Group Sponsored Ads A (VNET) 0.0 $48k 15k 3.13
Cano Health Com Cl A 0.0 $47k 187k 0.25
Agora Ads (API) 0.0 $44k 17k 2.53
Telefonica S A Sponsored Adr (TEF) 0.0 $43k 11k 4.07
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $35k 30k 1.18
Vroom 0.0 $33k 29k 1.12
Absci Corp (ABSI) 0.0 $30k 23k 1.32
Canaan Sponsored Ads (CAN) 0.0 $30k 16k 1.82
Gamida Cell SHS (GMDA) 0.0 $28k 27k 1.03
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $27k 27k 1.00
Esperion Therapeutics (ESPR) 0.0 $17k 18k 0.98
Inovio Pharmaceuticals Com New 0.0 $14k 35k 0.39
Charge Enterprises (CRGEQ) 0.0 $12k 24k 0.50
Amarin Corp Spons Adr New (AMRN) 0.0 $11k 11k 0.92
Douyu Intl Hldgs Sponsored Ads 0.0 $10k 11k 0.97