Credit Suisse

Credit Suisse Ag/ as of March 31, 2023

Portfolio Holdings for Credit Suisse Ag/

Credit Suisse Ag/ holds 3244 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $4.4B 15M 288.30
Apple (AAPL) 3.7 $3.7B 22M 164.90
Ubs Group SHS (UBS) 2.2 $2.2B 104M 21.34
NVIDIA Corporation (NVDA) 1.4 $1.4B 5.1M 277.77
Amazon (AMZN) 1.4 $1.4B 14M 103.29
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.4B 13M 103.73
UnitedHealth (UNH) 1.3 $1.3B 2.7M 472.59
Enlight Renewable Energy SHS (ENLT) 1.3 $1.3B 214k 6001.00
Alphabet Cap Stk Cl C (GOOG) 1.3 $1.3B 12M 104.00
Johnson & Johnson (JNJ) 1.1 $1.1B 7.1M 155.00
Tesla Motors (TSLA) 1.1 $1.1B 5.3M 207.46
Alcon Ord Shs (ALC) 1.0 $991M 14M 70.54
Visa Com Cl A (V) 1.0 $961M 4.3M 225.46
Procter & Gamble Company (PG) 0.8 $820M 5.5M 148.69
Merck & Co (MRK) 0.8 $810M 7.6M 106.39
JPMorgan Chase & Co. (JPM) 0.8 $799M 6.1M 130.31
Ishares Tr Core S&p500 Etf (IVV) 0.8 $791M 1.9M 411.08
Spdr S&p 500 Etf Tr Call Call Option (SPY) 0.8 $786M 1.9M 409.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $718M 1.9M 376.07
Coca-Cola Company (KO) 0.7 $715M 12M 62.03
Meta Platforms Cl A (META) 0.7 $683M 3.2M 211.99
Home Depot (HD) 0.7 $666M 2.3M 295.12
Mastercard Incorporated Cl A (MA) 0.6 $610M 1.7M 363.41
Cisco Systems (CSCO) 0.6 $595M 11M 52.27
Thermo Fisher Scientific (TMO) 0.6 $589M 1.0M 576.37
Eli Lilly & Co. (LLY) 0.6 $576M 1.7M 343.42
Pepsi (PEP) 0.6 $566M 3.1M 182.33
Chevron Corp Call Call Option (CVX) 0.5 $526M 3.2M 163.16
McDonald's Corporation (MCD) 0.5 $521M 1.9M 279.61
Nike CL B (NKE) 0.5 $495M 4.0M 122.64
Abbvie (ABBV) 0.5 $477M 3.0M 159.37
Texas Instruments Incorporated (TXN) 0.4 $433M 2.3M 186.19
United Parcel Service Call Call Option (UPS) 0.4 $431M 2.2M 193.99
Linde SHS (LIN) 0.4 $429M 1.2M 355.44
Disney Walt Call Call Option (DIS) 0.4 $424M 4.2M 100.13
Accenture Plc Ireland Shs Class A (ACN) 0.4 $422M 1.5M 285.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $420M 1.4M 308.77
salesforce (CRM) 0.4 $419M 2.1M 199.78
Broadcom (AVGO) 0.4 $417M 650k 641.54
Danaher Corporation (DHR) 0.4 $407M 1.6M 252.04
Bank America Corp Call Call Option (BAC) 0.4 $388M 14M 28.60
Bristol Myers Squibb (BMY) 0.4 $386M 5.6M 69.31
Pfizer (PFE) 0.4 $382M 9.3M 40.80
Logitech Intl S A SHS (LOGI) 0.4 $374M 6.4M 58.06
Adobe Systems Incorporated (ADBE) 0.4 $371M 964k 385.37
Exxon Mobil Corp Call Call Option (XOM) 0.4 $371M 3.4M 109.66
Intel Corporation (INTC) 0.4 $370M 11M 32.67
S&p Global (SPGI) 0.4 $357M 1.0M 344.77
Verizon Communications (VZ) 0.4 $353M 9.1M 38.89
Amgen (AMGN) 0.3 $343M 1.4M 241.75
Qualcomm (QCOM) 0.3 $340M 2.7M 127.58
International Business Machines (IBM) 0.3 $331M 2.5M 131.09
Prologis (PLD) 0.3 $311M 2.5M 124.77
Costco Wholesale Corporation (COST) 0.3 $309M 621k 496.87
BlackRock 0.3 $304M 454k 669.12
Union Pacific Corporation (UNP) 0.3 $301M 1.5M 201.26
Nextera Energy (NEE) 0.3 $297M 3.8M 77.08
Deere & Company (DE) 0.3 $294M 712k 412.88
Wal-Mart Stores (WMT) 0.3 $289M 2.0M 147.45
Gilead Sciences (GILD) 0.3 $289M 3.5M 82.97
Oracle Corporation (ORCL) 0.3 $275M 3.0M 92.92
Intuitive Surgical Com New (ISRG) 0.3 $274M 1.1M 255.47
Abbott Laboratories (ABT) 0.3 $269M 2.7M 101.26
Dex (DXCM) 0.3 $267M 2.3M 116.18
Zoetis Cl A (ZTS) 0.3 $261M 1.6M 166.44
Morgan Stanley Com New (MS) 0.3 $261M 3.0M 87.80
MercadoLibre (MELI) 0.3 $256M 194k 1318.06
American Tower Reit (AMT) 0.3 $249M 1.2M 204.34
Advanced Micro Devices (AMD) 0.3 $249M 2.5M 98.01
Anthem (ELV) 0.2 $247M 536k 459.81
Netflix (NFLX) 0.2 $246M 711k 345.48
CSX Corporation (CSX) 0.2 $237M 7.9M 29.94
American Express Company (AXP) 0.2 $237M 1.4M 164.95
Applied Materials (AMAT) 0.2 $237M 1.9M 122.83
Automatic Data Processing (ADP) 0.2 $236M 1.1M 222.68
Comcast Corp Cl A (CMCSA) 0.2 $234M 6.2M 37.91
Intuit (INTU) 0.2 $229M 513k 445.83
TJX Companies (TJX) 0.2 $229M 2.9M 78.36
Wells Fargo & Company (WFC) 0.2 $228M 6.1M 37.38
Lowe's Companies (LOW) 0.2 $227M 1.1M 199.97
Caterpillar (CAT) 0.2 $226M 989k 228.84
Ishares Tr Russell 2000 Etf (IWM) 0.2 $225M 1.3M 178.00
Stellantis SHS (STLA) 0.2 $225M 12M 18.19
Ishares Tr Call Call Option (EFA) 0.2 $224M 3.1M 71.52
Servicenow (NOW) 0.2 $217M 466k 464.72
Ishares Tr Call Call Option (EEM) 0.2 $214M 5.4M 39.46
At&t (T) 0.2 $213M 11M 19.25
Rbc Cad (RY) 0.2 $213M 2.2M 95.58
Toronto Dominion Bk Ont Com New (TD) 0.2 $213M 3.6M 59.90
Honeywell International (HON) 0.2 $212M 1.1M 191.17
Equinix (EQIX) 0.2 $212M 294k 721.04
Citigroup Com New (C) 0.2 $209M 4.5M 46.89
Booking Holdings (BKNG) 0.2 $204M 77k 2652.41
Waste Management (WM) 0.2 $203M 1.2M 163.17
Stryker Corporation (SYK) 0.2 $199M 698k 285.47
Marsh & McLennan Companies (MMC) 0.2 $195M 1.2M 166.55
Colgate-Palmolive Company (CL) 0.2 $192M 2.6M 75.15
Air Products & Chemicals (APD) 0.2 $187M 650k 287.21
Select Sector Spdr Tr Call Call Option (XLF) 0.2 $187M 5.8M 32.15
Cadence Design Systems (CDNS) 0.2 $186M 884k 210.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $185M 575k 320.93
Raytheon Technologies Corp (RTX) 0.2 $182M 1.9M 97.93
stock 0.2 $181M 1.9M 95.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $178M 564k 315.07
Fortinet (FTNT) 0.2 $176M 2.7M 66.46
Palo Alto Networks (PANW) 0.2 $176M 880k 199.74
MetLife (MET) 0.2 $176M 3.0M 57.94
General Electric Com New (GE) 0.2 $175M 1.8M 95.60
Burford Cap Ord Shs (BUR) 0.2 $173M 230k 754.50
Ishares Tr Call Call Option (FXI) 0.2 $171M 5.8M 29.53
Metropcs Communications (TMUS) 0.2 $169M 1.2M 144.84
Progressive Corporation (PGR) 0.2 $169M 1.2M 143.06
Target Corporation (TGT) 0.2 $169M 1.0M 165.63
Analog Devices (ADI) 0.2 $168M 850k 197.37
Otis Worldwide Corp (OTIS) 0.2 $167M 2.0M 84.40
Medtronic SHS (MDT) 0.2 $166M 2.1M 80.62
Illinois Tool Works (ITW) 0.2 $166M 682k 243.45
Ishares Tr Core Msci Eafe (IEFA) 0.2 $165M 2.5M 66.85
Canadian Natl Ry (CNI) 0.2 $164M 1.4M 117.97
Ansys (ANSS) 0.2 $164M 493k 332.80
3M Company (MMM) 0.2 $161M 1.5M 105.11
Paychex (PAYX) 0.2 $161M 1.4M 114.59
Chubb (CB) 0.2 $161M 830k 194.18
Cme (CME) 0.2 $161M 837k 191.75
Goldman Sachs (GS) 0.2 $160M 490k 327.11
Eaton Corp SHS (ETN) 0.2 $157M 917k 171.34
Charles Schwab Corporation (SCHW) 0.2 $156M 3.0M 52.38
Synopsys (SNPS) 0.2 $156M 403k 386.25
Lauder Estee Cos Cl A (EL) 0.2 $154M 625k 246.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $154M 1.7M 93.02
Trimble Navigation (TRMB) 0.2 $153M 2.9M 52.42
General Mills (GIS) 0.2 $153M 1.8M 85.46
Boeing Company (BA) 0.2 $152M 717k 212.43
IDEXX Laboratories (IDXX) 0.2 $151M 302k 500.08
Mettler-Toledo International (MTD) 0.2 $149M 97k 1530.21
Humana (HUM) 0.1 $147M 304k 485.46
Nxp Semiconductors N V (NXPI) 0.1 $147M 788k 186.47
Carrier Global Corporation (CARR) 0.1 $147M 3.2M 45.75
CVS Caremark Corporation (CVS) 0.1 $147M 2.0M 74.31
Starbucks Corporation (SBUX) 0.1 $145M 1.4M 104.13
Illumina (ILMN) 0.1 $145M 624k 232.55
Intercontinental Exchange (ICE) 0.1 $145M 1.4M 104.29
Dollar General (DG) 0.1 $143M 680k 210.46
Philip Morris International (PM) 0.1 $142M 1.5M 97.25
Enbridge (ENB) 0.1 $140M 3.7M 38.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $140M 421k 332.62
Regeneron Pharmaceuticals (REGN) 0.1 $140M 170k 821.67
Lam Research Corporation 0.1 $139M 263k 530.12
Archer Daniels Midland Company (ADM) 0.1 $139M 1.7M 79.66
Verisk Analytics (VRSK) 0.1 $138M 717k 191.86
Kla Corp Com New (KLAC) 0.1 $137M 343k 399.17
Micron Technology (MU) 0.1 $137M 2.3M 60.34
Crown Castle Intl (CCI) 0.1 $136M 1.0M 133.84
First Solar (FSLR) 0.1 $134M 617k 217.50
Cigna Corp (CI) 0.1 $133M 522k 255.53
Activision Blizzard 0.1 $132M 1.5M 85.59
Emerson Electric (EMR) 0.1 $132M 1.5M 87.14
AFLAC Incorporated (AFL) 0.1 $132M 2.0M 64.52
Edwards Lifesciences (EW) 0.1 $132M 1.6M 82.73
Autodesk (ADSK) 0.1 $130M 625k 208.16
Schlumberger Com Stk (SLB) 0.1 $129M 2.6M 49.10
Pioneer Natural Resources 0.1 $129M 632k 204.24
Align Technology (ALGN) 0.1 $127M 381k 334.14
ConocoPhillips (COP) 0.1 $127M 1.3M 99.21
Ecolab (ECL) 0.1 $127M 765k 165.53
Moody's Corporation (MCO) 0.1 $126M 413k 306.02
Republic Services (RSG) 0.1 $126M 931k 135.22
Sempra Energy (SRE) 0.1 $126M 831k 151.16
Trane Technologies SHS (TT) 0.1 $125M 681k 183.98
Marathon Pete Corp Call Call Option (MPC) 0.1 $125M 923k 134.83
Amphenol Corp Cl A (APH) 0.1 $124M 1.5M 81.72
Paypal Holdings (PYPL) 0.1 $124M 1.6M 75.94
Mondelez Intl Cl A (MDLZ) 0.1 $123M 1.8M 69.72
American Water Works (AWK) 0.1 $120M 816k 146.49
Cummins (CMI) 0.1 $119M 498k 238.88
Motorola Solutions Com New (MSI) 0.1 $119M 415k 286.13
Bank Of Montreal Cadcom (BMO) 0.1 $118M 1.3M 89.11
Sherwin-Williams Company (SHW) 0.1 $116M 517k 224.77
Newmont Mining Corporation (NEM) 0.1 $116M 2.4M 49.02
Bk Nova Cad (BNS) 0.1 $113M 2.2M 50.36
Travelers Companies (TRV) 0.1 $113M 660k 171.41
Teledyne Technologies Incorporated (TDY) 0.1 $113M 252k 447.36
Charter Communications Inc N Cl A (CHTR) 0.1 $111M 310k 357.61
Kimberly-Clark Corporation (KMB) 0.1 $111M 824k 134.22
Fair Isaac Corporation (FICO) 0.1 $111M 157k 702.69
Becton, Dickinson and (BDX) 0.1 $110M 446k 247.54
Sea Sponsord Ads (SE) 0.1 $110M 1.3M 86.55
Veeva Sys Cl A Com (VEEV) 0.1 $109M 594k 183.79
Public Storage (PSA) 0.1 $109M 360k 302.14
Norfolk Southern (NSC) 0.1 $109M 513k 212.00
Moderna (MRNA) 0.1 $108M 705k 153.58
Equifax (EFX) 0.1 $106M 524k 202.84
Yum China Holdings (YUMC) 0.1 $105M 1.7M 63.39
Arthur J. Gallagher & Co. (AJG) 0.1 $105M 547k 191.31
Steris Shs Usd (STE) 0.1 $104M 546k 191.28
Boston Scientific Corporation (BSX) 0.1 $103M 2.1M 50.03
Shopify Cl A (SHOP) 0.1 $102M 2.1M 47.94
Aon Shs Cl A (AON) 0.1 $102M 324k 315.29
Crowdstrike Hldgs Cl A (CRWD) 0.1 $102M 741k 137.26
4068594 Enphase Energy (ENPH) 0.1 $101M 478k 210.28
Consolidated Edison (ED) 0.1 $100M 1.0M 95.67
Us Bancorp Del Com New (USB) 0.1 $99M 2.8M 36.05
Corning Incorporated (GLW) 0.1 $99M 2.8M 35.28
Ferrari Nv Ord (RACE) 0.1 $98M 362k 270.94
Electronic Arts (EA) 0.1 $98M 810k 120.45
Wabtec Corporation (WAB) 0.1 $97M 962k 101.06
Blackstone Group Inc Com Cl A (BX) 0.1 $97M 1.1M 87.84
Biogen Idec (BIIB) 0.1 $97M 349k 278.03
Hca Holdings (HCA) 0.1 $97M 366k 263.68
PNC Financial Services (PNC) 0.1 $96M 755k 127.10
Roper Industries (ROP) 0.1 $96M 217k 440.69
Garmin Call Call Option (GRMN) 0.1 $95M 939k 100.92
Valero Energy Corporation (VLO) 0.1 $95M 678k 139.60
Airbnb Com Cl A (ABNB) 0.1 $94M 759k 124.40
General Motors Company (GM) 0.1 $94M 2.6M 36.68
Check Point Software Tech Lt Ord (CHKP) 0.1 $94M 721k 130.00
Fiserv (FI) 0.1 $93M 826k 113.03
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $93M 292k 318.00
Canadian Pacific Railway 0.1 $93M 1.2M 76.94
Southern Company (SO) 0.1 $92M 1.3M 69.58
Lululemon Athletica (LULU) 0.1 $90M 248k 364.19
FedEx Corporation (FDX) 0.1 $90M 393k 228.49
Kroger (KR) 0.1 $90M 1.8M 49.37
Monster Beverage Corp (MNST) 0.1 $89M 1.6M 54.01
Edison International (EIX) 0.1 $89M 1.3M 70.59
Franco-Nevada Corporation (FNV) 0.1 $87M 597k 145.80
Vmware Cl A Com 0.1 $86M 688k 124.85
Welltower Inc Com reit (WELL) 0.1 $86M 1.2M 71.69
Keysight Technologies (KEYS) 0.1 $85M 528k 161.48
Nice Sponsored Adr (NICE) 0.1 $85M 369k 228.89
Hershey Company (HSY) 0.1 $84M 331k 254.41
O'reilly Automotive (ORLY) 0.1 $84M 99k 848.98
Hilton Worldwide Holdings (HLT) 0.1 $84M 594k 140.87
HEICO Corporation (HEI) 0.1 $83M 485k 171.04
Thomson Reuters Corp. Com New 0.1 $83M 636k 130.12
Ford Motor Company (F) 0.1 $83M 6.6M 12.60
Marvell Technology (MRVL) 0.1 $82M 1.9M 43.30
Truist Financial Corp equities (TFC) 0.1 $82M 2.4M 34.10
Duke Energy Corp Com New (DUK) 0.1 $82M 850k 96.47
Xylem (XYL) 0.1 $82M 783k 104.70
Nasdaq Omx (NDAQ) 0.1 $82M 1.5M 54.67
Shockwave Med 0.1 $81M 375k 216.83
Nortonlifelock (GEN) 0.1 $81M 4.7M 17.16
Uber Technologies (UBER) 0.1 $81M 2.5M 31.70
McKesson Corporation (MCK) 0.1 $80M 226k 356.05
Phillips 66 (PSX) 0.1 $80M 787k 101.38
AmerisourceBergen (COR) 0.1 $80M 498k 160.11
10x Genomics Cl A Com (TXG) 0.1 $79M 1.4M 55.79
EXACT Sciences Corporation (EXAS) 0.1 $79M 1.2M 67.81
Clean Harbors (CLH) 0.1 $79M 551k 142.56
Iqvia Holdings (IQV) 0.1 $77M 388k 198.89
W.W. Grainger (GWW) 0.1 $77M 112k 688.81
Altria (MO) 0.1 $77M 1.7M 44.62
Hewlett Packard Enterprise (HPE) 0.1 $77M 4.8M 15.93
Williams Companies (WMB) 0.1 $76M 2.6M 29.86
Hologic (HOLX) 0.1 $76M 944k 80.70
Wheaton Precious Metals Corp (WPM) 0.1 $76M 1.6M 48.16
Rockwell Automation (ROK) 0.1 $76M 259k 293.45
Workday Cl A (WDAY) 0.1 $76M 368k 206.54
T. Rowe Price (TROW) 0.1 $75M 667k 112.90
Agilent Technologies Inc C ommon (A) 0.1 $75M 543k 138.34
Bank of New York Mellon Corporation (BK) 0.1 $75M 1.7M 45.44
American Intl Group Com New (AIG) 0.1 $75M 1.5M 50.36
Johnson Ctls Intl SHS (JCI) 0.1 $74M 1.2M 60.22
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $74M 2.3M 32.59
United Rentals (URI) 0.1 $74M 186k 395.76
Omnicell (OMCL) 0.1 $74M 1.3M 58.67
AutoZone (AZO) 0.1 $74M 30k 2458.15
Cheniere Energy Com New (LNG) 0.1 $73M 466k 157.60
Keurig Dr Pepper (KDP) 0.1 $73M 2.1M 35.28
Cyberark Software SHS (CYBR) 0.1 $73M 495k 147.98
Incyte Corporation (INCY) 0.1 $73M 1.0M 72.27
Zai Lab Adr (ZLAB) 0.1 $73M 2.2M 33.26
Freeport-mcmoran CL B (FCX) 0.1 $73M 1.8M 40.91
Pdd Holdings Sponsored Ads (PDD) 0.1 $73M 963k 75.91
Exelon Corporation (EXC) 0.1 $73M 1.7M 41.89
Ameriprise Financial (AMP) 0.1 $73M 238k 306.50
Nucor Corporation (NUE) 0.1 $73M 471k 154.47
Zscaler Incorporated (ZS) 0.1 $73M 622k 116.83
General Dynamics Corporation (GD) 0.1 $72M 316k 228.21
Paccar (PCAR) 0.1 $72M 978k 73.20
Inari Medical Ord 0.1 $72M 1.2M 61.74
Solaredge Technologies (SEDG) 0.1 $71M 234k 303.95
Prudential Financial (PRU) 0.1 $71M 857k 82.74
Ametek (AME) 0.1 $71M 485k 145.33
Ptc (PTC) 0.1 $69M 540k 128.23
Cognex Corporation (CGNX) 0.1 $69M 1.4M 49.55
Schrodinger (SDGR) 0.1 $69M 2.6M 26.33
SPS Commerce (SPSC) 0.1 $68M 447k 152.30
eBay (EBAY) 0.1 $68M 1.5M 44.37
Cbre Group Cl A (CBRE) 0.1 $68M 927k 72.81
Nutrien (NTR) 0.1 $67M 912k 73.85
Atmos Energy Corporation (ATO) 0.1 $67M 599k 112.36
Doximity Cl A (DOCS) 0.1 $67M 2.1M 32.38
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $67M 790k 84.90
Inspire Med Sys (INSP) 0.1 $67M 286k 234.07
Empire St Rlty Tr Cl A (ESRT) 0.1 $67M 10M 6.49
Warner Bros Discovery Com Ser A (WBD) 0.1 $67M 4.4M 15.10
Capital One Financial (COF) 0.1 $67M 692k 96.16
Natera (NTRA) 0.1 $66M 1.2M 55.52
Allstate Corporation (ALL) 0.1 $66M 597k 110.81
Copart (CPRT) 0.1 $65M 869k 75.21
Cibc Cad (CM) 0.1 $65M 1.5M 42.42
Ishares Msci Brazil Etf (EWZ) 0.1 $65M 2.4M 27.38
Simon Property (SPG) 0.1 $65M 582k 111.97
Deutsche Bank A G Namen Akt (DB) 0.1 $65M 6.4M 10.21
Okta Cl A (OKTA) 0.1 $65M 750k 86.24
Te Connectivity SHS 0.1 $64M 489k 131.15
Quanta Services (PWR) 0.1 $63M 380k 166.64
Cloudflare Cl A Com (NET) 0.1 $63M 1.0M 61.66
Sun Life Financial (SLF) 0.1 $63M 1.0M 63.14
Kinder Morgan (KMI) 0.1 $63M 3.6M 17.51
ResMed (RMD) 0.1 $63M 288k 218.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $63M 616k 102.18
Select Sector Spdr Tr Energy (XLE) 0.1 $63M 760k 82.83
Phreesia (PHR) 0.1 $63M 1.9M 32.29
Dominion Resources (D) 0.1 $63M 1.1M 55.91
Qualys (QLYS) 0.1 $62M 480k 130.02
Gentex Corporation (GNTX) 0.1 $62M 2.2M 28.03
Transmedics Group (TMDX) 0.1 $62M 822k 75.73
Arista Networks 0.1 $62M 371k 167.86
Kkr & Co (KKR) 0.1 $62M 1.2M 52.52
Old Dominion Freight Line (ODFL) 0.1 $62M 182k 340.84
Fastenal Company (FAST) 0.1 $62M 1.1M 53.94
Brown Forman Corp CL B (BF.B) 0.1 $62M 961k 64.27
Fortis (FTS) 0.1 $62M 1.1M 57.45
Irhythm Technologies (IRTC) 0.1 $61M 495k 124.03
Parker-Hannifin Corporation (PH) 0.1 $61M 182k 336.11
Oneok (OKE) 0.1 $61M 954k 63.54
Novanta (NOVT) 0.1 $61M 380k 159.09
Chipotle Mexican Grill (CMG) 0.1 $60M 35k 1708.29
EOG Resources (EOG) 0.1 $60M 526k 114.63
Hp (HPQ) 0.1 $60M 2.1M 29.35
Teradyne (TER) 0.1 $60M 558k 107.70
Realty Income (O) 0.1 $60M 949k 63.32
SYSCO Corporation (SYY) 0.1 $60M 772k 77.23
Corteva (CTVA) 0.1 $59M 985k 60.31
Mccormick & Co Com Non Vtg (MKC) 0.1 $59M 714k 83.21
Principal Financial (PFG) 0.1 $59M 793k 74.34
Agnico (AEM) 0.1 $59M 1.2M 50.97
Insulet Corporation (PODD) 0.1 $59M 184k 318.96
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.1 $59M 1.4M 41.76
Evolent Health Cl A (EVH) 0.1 $59M 1.8M 32.45
Descartes Sys Grp (DSGX) 0.1 $58M 722k 80.61
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $57M 610k 93.89
Hormel Foods Corporation (HRL) 0.1 $57M 1.4M 39.88
Molina Healthcare (MOH) 0.1 $57M 213k 267.49
Genuine Parts Company (GPC) 0.1 $57M 340k 167.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $57M 104k 545.67
Pentair SHS (PNR) 0.1 $56M 1.0M 55.27
Waste Connections (WCN) 0.1 $56M 403k 139.07
Ambarella SHS (AMBA) 0.1 $56M 723k 77.42
Atlassian Corporation Cl A (TEAM) 0.1 $56M 327k 171.17
Constellation Brands Cl A (STZ) 0.1 $56M 247k 225.89
Kellogg Company (K) 0.1 $56M 831k 66.96
West Pharmaceutical Services (WST) 0.1 $56M 160k 346.47
Aptiv SHS 0.1 $55M 493k 112.19
Baker Hughes Company Cl A (BKR) 0.1 $55M 1.9M 28.86
Xcel Energy (XEL) 0.1 $55M 818k 67.47
Marriott Intl Cl A (MAR) 0.1 $55M 332k 166.11
Expeditors International of Washington (EXPD) 0.1 $55M 500k 110.12
Steel Dynamics (STLD) 0.1 $55M 487k 113.06
Dow (DOW) 0.1 $55M 1.0M 54.82
Eversource Energy (ES) 0.1 $55M 699k 78.26
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $54M 5.2M 10.52
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $54M 1.7M 32.35
Canadian Natural Resources (CNQ) 0.1 $54M 979k 55.35
Arch Cap Group Ord (ACGL) 0.1 $54M 791k 67.87
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $53M 48M 1.12
Wolfspeed 0.1 $53M 820k 64.95
Axonics Modulation Technolog (AXNX) 0.1 $53M 968k 54.56
Novocure Ord Shs (NVCR) 0.1 $53M 878k 60.14
Apollo Global Mgmt (APO) 0.1 $53M 835k 63.16
Kraft Heinz (KHC) 0.1 $53M 1.4M 38.67
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $53M 1.2M 45.24
State Street Corporation (STT) 0.1 $52M 691k 75.69
Cgi Cl A Sub Vtg (GIB) 0.1 $52M 542k 96.27
Block Cl A (XYZ) 0.1 $52M 759k 68.65
Seagen 0.1 $52M 256k 202.47
CBOE Holdings (CBOE) 0.1 $52M 386k 134.24
Tc Energy Corp (TRP) 0.1 $52M 1.3M 38.91
W.R. Berkley Corporation (WRB) 0.1 $52M 829k 62.26
Cintas Corporation (CTAS) 0.1 $52M 111k 462.68
Cnh Indl N V SHS (CNH) 0.1 $51M 3.4M 15.27
CMS Energy Corporation (CMS) 0.1 $51M 833k 61.38
Microchip Technology (MCHP) 0.1 $51M 610k 83.78
Peak (DOC) 0.1 $51M 2.3M 21.97
PPG Industries (PPG) 0.1 $51M 381k 133.58
Manulife Finl Corp (MFC) 0.1 $51M 2.8M 18.36
Krystal Biotech (KRYS) 0.1 $51M 633k 80.06
Guardant Health (GH) 0.1 $50M 2.1M 23.44
Rapid7 (RPD) 0.1 $50M 1.1M 45.91
OSI Systems (OSIS) 0.1 $50M 488k 102.36
Trip Com Group Ads (TCOM) 0.1 $50M 1.3M 37.68
Fidelity National Information Services (FIS) 0.1 $50M 915k 54.33
Vici Pptys (VICI) 0.0 $49M 1.5M 32.62
Cognizant Technology Solutio Cl A (CTSH) 0.0 $49M 808k 60.93
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $49M 1.6M 30.13
Cardinal Health (CAH) 0.0 $49M 649k 75.50
United Microelectronics Corp Spon Adr New (UMC) 0.0 $49M 5.6M 8.76
Public Service Enterprise (PEG) 0.0 $49M 781k 62.45
Snap-on Incorporated (SNA) 0.0 $49M 197k 246.89
Willis Towers Watson SHS (WTW) 0.0 $49M 209k 232.38
Nio Spon Ads (NIO) 0.0 $49M 4.6M 10.51
BioMarin Pharmaceutical (BMRN) 0.0 $49M 499k 97.24
Fortive (FTV) 0.0 $48M 708k 68.17
ConAgra Foods (CAG) 0.0 $48M 1.3M 37.56
Sba Communications Corp Cl A (SBAC) 0.0 $48M 182k 261.07
Discover Financial Services 0.0 $47M 478k 98.84
AtriCure (ATRC) 0.0 $47M 1.1M 41.45
Crown Holdings (CCK) 0.0 $47M 567k 82.71
International Flavors & Fragrances (IFF) 0.0 $47M 510k 91.96
AvalonBay Communities (AVB) 0.0 $47M 279k 168.06
Ventas (VTR) 0.0 $47M 1.1M 43.35
Hartford Financial Services (HIG) 0.0 $47M 670k 69.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $46M 563k 82.16
Msci (MSCI) 0.0 $46M 82k 559.69
Bce Com New (BCE) 0.0 $46M 1.0M 44.79
Manhattan Associates (MANH) 0.0 $46M 295k 154.85
Lockheed Martin Corporation (LMT) 0.0 $46M 96k 472.73
TransDigm Group Incorporated (TDG) 0.0 $45M 62k 737.05
Digital Realty Trust (DLR) 0.0 $45M 458k 98.31
Yum! Brands (YUM) 0.0 $45M 339k 132.08
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $45M 482k 92.69
Barrick Gold Corp (GOLD) 0.0 $45M 2.4M 18.57
NetApp (NTAP) 0.0 $44M 693k 63.85
Campbell Soup Company (CPB) 0.0 $44M 801k 54.98
Spdr Gold Tr Gold Shs (GLD) 0.0 $44M 240k 183.22
Northrop Grumman Corporation (NOC) 0.0 $44M 95k 461.72
Tractor Supply Company (TSCO) 0.0 $44M 186k 235.04
Rogers Communications CL B (RCI) 0.0 $44M 941k 46.36
Coca-cola Europacific Partne SHS (CCEP) 0.0 $43M 734k 59.20
Huron Consulting (HURN) 0.0 $43M 536k 80.37
Teladoc (TDOC) 0.0 $43M 1.7M 25.90
American Electric Power Company (AEP) 0.0 $43M 473k 90.99
Vale S A Sponsored Ads (VALE) 0.0 $43M 2.7M 15.78
Datadog Cl A Com (DDOG) 0.0 $43M 585k 72.66
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $42M 964k 43.86
Expedia Group Com New (EXPE) 0.0 $42M 435k 97.03
PG&E Corporation (PCG) 0.0 $42M 2.6M 16.17
Global Payments (GPN) 0.0 $42M 396k 105.24
Dollar Tree (DLTR) 0.0 $41M 286k 143.55
Match Group (MTCH) 0.0 $41M 1.1M 38.39
Horizon Therapeutics Pub L SHS 0.0 $41M 374k 109.14
Ross Stores (ROST) 0.0 $41M 383k 106.13
Halliburton Company (HAL) 0.0 $41M 1.3M 31.64
Bunge 0.0 $40M 423k 95.52
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $40M 1.4M 28.66
Lennar Corp Cl A (LEN) 0.0 $40M 383k 105.11
Centene Corporation (CNC) 0.0 $40M 635k 63.21
NVR (NVR) 0.0 $40M 7.2k 5572.19
Graphic Packaging Holding Company (GPK) 0.0 $40M 1.5M 25.49
Martin Marietta Materials (MLM) 0.0 $40M 111k 355.06
Best Buy (BBY) 0.0 $39M 504k 78.27
Quest Diagnostics Incorporated (DGX) 0.0 $39M 278k 141.48
Alteryx Com Cl A 0.0 $39M 668k 58.84
D.R. Horton (DHI) 0.0 $39M 402k 97.69
Amedisys (AMED) 0.0 $39M 533k 73.55
Darling International (DAR) 0.0 $39M 667k 58.40
Ingersoll Rand (IR) 0.0 $39M 669k 58.18
Juniper Networks (JNPR) 0.0 $39M 1.1M 34.42
Ball Corporation (BALL) 0.0 $39M 702k 55.11
Dover Corporation (DOV) 0.0 $39M 254k 151.94
Regions Financial Corporation (RF) 0.0 $39M 2.1M 18.56
Crispr Therapeutics Namen Akt (CRSP) 0.0 $38M 847k 45.23
Waters Corporation (WAT) 0.0 $38M 124k 309.63
Shaw Communications Cl B Conv 0.0 $38M 1.3M 29.91
Equity Residential Sh Ben Int (EQR) 0.0 $38M 630k 60.00
Gartner (IT) 0.0 $38M 116k 325.77
AGCO Corporation (AGCO) 0.0 $38M 279k 135.20
Verisign (VRSN) 0.0 $38M 178k 211.33
Dupont De Nemours (DD) 0.0 $38M 522k 71.77
Albemarle Corporation (ALB) 0.0 $37M 169k 221.04
Baxter International (BAX) 0.0 $37M 919k 40.56
Extra Space Storage (EXR) 0.0 $37M 227k 162.93
Ishares Tr Global Tech Etf (IXN) 0.0 $37M 679k 54.36
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $37M 1.2M 31.19
Take-Two Interactive Software (TTWO) 0.0 $37M 307k 119.30
Altair Engr Com Cl A (ALTR) 0.0 $36M 505k 72.11
Snowflake Cl A (SNOW) 0.0 $36M 236k 154.29
Wp Carey (WPC) 0.0 $36M 468k 77.45
Cdw (CDW) 0.0 $36M 186k 194.89
Synchrony Financial (SYF) 0.0 $36M 1.2M 29.08
Key (KEY) 0.0 $36M 2.9M 12.52
Nvent Electric SHS (NVT) 0.0 $36M 839k 42.94
Howmet Aerospace (HWM) 0.0 $36M 850k 42.37
Parsons Corporation (PSN) 0.0 $36M 805k 44.74
A. O. Smith Corporation (AOS) 0.0 $36M 521k 69.15
Occidental Petroleum Corporation (OXY) 0.0 $36M 574k 62.43
Denali Therapeutics (DNLI) 0.0 $36M 1.6M 23.04
Stericycle (SRCL) 0.0 $36M 821k 43.61
LKQ Corporation (LKQ) 0.0 $36M 629k 56.76
ON Semiconductor (ON) 0.0 $36M 433k 82.32
Walgreen Boots Alliance 0.0 $36M 1.0M 34.58
FactSet Research Systems (FDS) 0.0 $35M 85k 415.09
Arrowhead Pharmaceuticals (ARWR) 0.0 $35M 1.4M 25.40
Qiagen Nv Shs New 0.0 $35M 766k 45.93
Smucker J M Com New (SJM) 0.0 $35M 223k 157.37
Ferguson SHS 0.0 $35M 262k 133.75
Church & Dwight (CHD) 0.0 $35M 396k 88.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $35M 75.00 465600.00
Laboratory Corp Amer Hldgs Com New 0.0 $35M 152k 229.42
C H Robinson Worldwide Com New (CHRW) 0.0 $35M 351k 99.37
Etsy (ETSY) 0.0 $35M 313k 111.33
Abcellera Biologics (ABCL) 0.0 $35M 4.6M 7.54
IDEX Corporation (IEX) 0.0 $35M 150k 231.03
Amcor Ord (AMCR) 0.0 $35M 3.0M 11.38
Ishares Msci Cda Etf (EWC) 0.0 $35M 1.0M 34.18
Mosaic (MOS) 0.0 $35M 752k 45.88
Pulte (PHM) 0.0 $34M 591k 58.28
Dell Technologies CL C (DELL) 0.0 $34M 855k 40.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $34M 265k 129.46
Acuity Brands (AYI) 0.0 $34M 188k 182.73
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $34M 417k 82.03
Lpl Financial Holdings (LPLA) 0.0 $34M 168k 202.40
Hubspot (HUBS) 0.0 $34M 79k 428.75
Devon Energy Corporation (DVN) 0.0 $34M 670k 50.61
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $34M 558k 60.75
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $34M 15M 2.20
Northern Trust Corporation (NTRS) 0.0 $34M 381k 88.13
CoStar (CSGP) 0.0 $33M 486k 68.85
Huntington Bancshares Incorporated (HBAN) 0.0 $33M 3.0M 11.20
Verint Systems (VRNT) 0.0 $33M 893k 37.24
Littelfuse (LFUS) 0.0 $33M 124k 268.09
Clorox Company (CLX) 0.0 $33M 210k 158.24
Sunrun (RUN) 0.0 $33M 1.6M 20.15
Pembina Pipeline Corp (PBA) 0.0 $33M 1.0M 32.40
Box Cl A (BOX) 0.0 $33M 1.2M 26.79
Wec Energy Group (WEC) 0.0 $32M 341k 94.79
MasTec (MTZ) 0.0 $32M 341k 94.44
Targa Res Corp (TRGP) 0.0 $32M 436k 72.95
Baidu Spon Adr Rep A (BIDU) 0.0 $32M 210k 150.92
Paramount Global Class B Com (PARA) 0.0 $32M 1.4M 22.31
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $32M 2.1M 15.18
Suncor Energy (SU) 0.0 $31M 1.0M 31.05
Zimmer Holdings (ZBH) 0.0 $31M 242k 129.20
Citizens Financial (CFG) 0.0 $31M 1.0M 30.37
Western Digital (WDC) 0.0 $31M 823k 37.67
Zoom Video Communications In Cl A (ZM) 0.0 $31M 420k 73.84
Entergy Corporation (ETR) 0.0 $31M 287k 107.74
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $31M 456k 67.14
Constellation Energy (CEG) 0.0 $31M 389k 78.51
M&T Bank Corporation (MTB) 0.0 $31M 256k 119.57
Carnival Corp Common Stock (CCL) 0.0 $31M 3.0M 10.15
Agilethought Class A Com (AGILQ) 0.0 $30M 9.6M 3.15
American Airls (AAL) 0.0 $30M 2.0M 14.75
Maxar Technologies 0.0 $30M 592k 51.06
Raymond James Financial (RJF) 0.0 $30M 324k 93.27
Advanced Drain Sys Inc Del (WMS) 0.0 $29M 349k 84.21
Interpublic Group of Companies (IPG) 0.0 $29M 790k 37.24
BorgWarner (BWA) 0.0 $29M 595k 49.11
Omni (OMC) 0.0 $29M 308k 94.34
Tyson Foods Cl A (TSN) 0.0 $29M 489k 59.32
Ishares Silver Tr Ishares (SLV) 0.0 $29M 1.3M 22.12
Alexandria Real Estate Equities (ARE) 0.0 $29M 229k 125.59
Hess (HES) 0.0 $29M 217k 132.34
Fmc Corp Com New (FMC) 0.0 $29M 235k 122.13
Monolithic Power Systems (MPWR) 0.0 $29M 57k 500.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $29M 384k 74.71
Jack Henry & Associates (JKHY) 0.0 $29M 190k 150.72
L3harris Technologies (LHX) 0.0 $29M 145k 196.24
Reliance Steel & Aluminum (RS) 0.0 $28M 110k 256.74
Array Technologies Com Shs (ARRY) 0.0 $28M 1.3M 21.88
Blackline (BL) 0.0 $28M 414k 67.15
Installed Bldg Prods (IBP) 0.0 $28M 243k 114.03
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $28M 331k 83.44
EQT Corporation (EQT) 0.0 $28M 864k 31.91
Teck Resources CL B (TECK) 0.0 $27M 752k 36.50
MarketAxess Holdings (MKTX) 0.0 $27M 70k 391.29
Berry Plastics (BERY) 0.0 $27M 461k 58.90
Bill Com Holdings Ord (BILL) 0.0 $27M 334k 81.14
Roblox Corp Cl A (RBLX) 0.0 $27M 600k 44.98
Neurocrine Biosciences (NBIX) 0.0 $27M 265k 101.22
Sarepta Therapeutics (SRPT) 0.0 $27M 193k 137.83
Mid-America Apartment (MAA) 0.0 $27M 175k 151.09
Credit Suisse Nassau Branch Etn Lkd 34 0.0 $27M 2.2M 12.03
Borr Drilling SHS (BORR) 0.0 $27M 331k 80.01
Alnylam Pharmaceuticals (ALNY) 0.0 $27M 132k 200.32
Unity Software (U) 0.0 $26M 813k 32.44
The Trade Desk Com Cl A (TTD) 0.0 $26M 432k 60.91
Annaly Capital Management In Com New (NLY) 0.0 $26M 1.4M 19.11
Pool Corporation (POOL) 0.0 $26M 76k 342.44
Credicorp (BAP) 0.0 $26M 194k 132.39
Infosys Sponsored Adr (INFY) 0.0 $26M 1.5M 17.44
Las Vegas Sands (LVS) 0.0 $26M 446k 57.45
Essex Property Trust (ESS) 0.0 $25M 122k 209.14
Ingevity (NGVT) 0.0 $25M 354k 71.52
Jacobs Engineering Group (J) 0.0 $25M 215k 117.51
Markel Corporation (MKL) 0.0 $25M 20k 1277.41
Invitation Homes (INVH) 0.0 $25M 801k 31.23
Everest Re Group (EG) 0.0 $25M 70k 358.02
Carlyle Group (CG) 0.0 $25M 801k 31.06
F5 Networks (FFIV) 0.0 $25M 171k 145.69
Darden Restaurants (DRI) 0.0 $25M 159k 155.16
Magna Intl Inc cl a (MGA) 0.0 $25M 459k 53.57
J.B. Hunt Transport Services (JBHT) 0.0 $25M 140k 175.46
Nordson Corporation (NDSN) 0.0 $25M 110k 222.26
Essential Utils (WTRG) 0.0 $25M 562k 43.65
Skyworks Solutions (SWKS) 0.0 $24M 206k 117.98
Plug Power Com New (PLUG) 0.0 $24M 2.1M 11.72
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $24M 627k 38.65
Fifth Third Ban (FITB) 0.0 $24M 907k 26.64
Broadridge Financial Solutions (BR) 0.0 $24M 165k 146.57
Ericsson Adr B Sek 10 (ERIC) 0.0 $24M 4.1M 5.85
CF Industries Holdings (CF) 0.0 $24M 332k 72.49
Diamondback Energy (FANG) 0.0 $24M 176k 135.17
Pinterest Cl A (PINS) 0.0 $24M 872k 27.27
PerkinElmer (RVTY) 0.0 $24M 178k 133.26
Southern Copper Corporation (SCCO) 0.0 $24M 312k 76.25
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $24M 249k 95.19
Owens Corning (OC) 0.0 $24M 246k 95.80
Ke Hldgs Sponsored Ads (BEKE) 0.0 $24M 1.3M 18.84
Ishares Msci Jpn Etf New (EWJ) 0.0 $24M 401k 58.69
Loews Corporation (L) 0.0 $24M 405k 58.02
Allegion Ord Shs (ALLE) 0.0 $23M 219k 106.73
Gaming & Leisure Pptys (GLPI) 0.0 $23M 446k 52.06
Akamai Technologies (AKAM) 0.0 $23M 295k 78.30
Ally Financial (ALLY) 0.0 $23M 901k 25.49
Viatris (VTRS) 0.0 $23M 2.4M 9.62
Equitable Holdings (EQH) 0.0 $23M 896k 25.39
Sonoco Products Company (SON) 0.0 $23M 373k 61.00
Burlington Stores (BURL) 0.0 $23M 112k 202.10
Sun Communities (SUI) 0.0 $23M 160k 140.88
Tpi Composites (TPICQ) 0.0 $23M 1.7M 13.05
Ormat Technologies (ORA) 0.0 $23M 266k 84.77
Vulcan Materials Company (VMC) 0.0 $23M 131k 171.56
Zymeworks Del (ZYME) 0.0 $23M 2.5M 9.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $22M 297k 75.55
Sealed Air (SEE) 0.0 $22M 488k 45.91
International Paper Company (IP) 0.0 $22M 620k 36.06
NiSource (NI) 0.0 $22M 797k 27.96
AES Corporation (AES) 0.0 $22M 925k 24.08
Brown & Brown (BRO) 0.0 $22M 381k 57.42
Twist Bioscience Corp (TWST) 0.0 $22M 1.4M 15.08
Sprouts Fmrs Mkt (SFM) 0.0 $22M 618k 35.03
Robert Half International (RHI) 0.0 $22M 268k 80.57
Rexford Industrial Realty Inc reit (REXR) 0.0 $22M 362k 59.65
Domino's Pizza (DPZ) 0.0 $22M 65k 329.87
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $22M 147k 146.33
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $21M 323k 66.12
Atkore Intl (ATKR) 0.0 $21M 152k 140.48
Udr (UDR) 0.0 $21M 518k 41.06
Host Hotels & Resorts (HST) 0.0 $21M 1.3M 16.49
Molson Coors Beverage CL B (TAP) 0.0 $21M 404k 51.68
Bio Rad Labs Cl A (BIO) 0.0 $21M 44k 479.02
Icici Bank Adr (IBN) 0.0 $21M 964k 21.58
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $21M 105k 195.11
Iron Mountain (IRM) 0.0 $20M 386k 52.91
Xpeng Ads (XPEV) 0.0 $20M 1.8M 11.11
Bio-techne Corporation (TECH) 0.0 $20M 272k 74.19
Lennox International (LII) 0.0 $20M 80k 251.28
Catalent 0.0 $20M 305k 65.71
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $20M 612k 32.72
Tripadvisor (TRIP) 0.0 $20M 1.0M 19.86
Cincinnati Financial Corporation (CINF) 0.0 $20M 178k 112.08
Royal Caribbean Cruises (RCL) 0.0 $20M 305k 65.30
Cameco Corporation (CCJ) 0.0 $20M 760k 26.17
Healthequity (HQY) 0.0 $20M 337k 58.71
Hubbell (HUBB) 0.0 $20M 81k 243.31
Boston Properties (BXP) 0.0 $20M 364k 54.12
Cooper Cos Com New 0.0 $20M 53k 373.36
Mirati Therapeutics 0.0 $20M 523k 37.18
Cnx Resources Corporation (CNX) 0.0 $19M 1.2M 16.02
Transunion (TRU) 0.0 $19M 312k 62.14
Masco Corporation (MAS) 0.0 $19M 389k 49.72
Rollins (ROL) 0.0 $19M 514k 37.53
Paycom Software (PAYC) 0.0 $19M 63k 304.01
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $19M 411k 46.88
Teleflex Incorporated (TFX) 0.0 $19M 76k 253.31
Kinross Gold Corp (KGC) 0.0 $19M 4.1M 4.71
United Sts Oil Units (USO) 0.0 $19M 287k 66.44
Docusign (DOCU) 0.0 $19M 326k 58.30
Evoqua Water Technologies Corp 0.0 $19M 382k 49.72
Cubesmart (CUBE) 0.0 $19M 411k 46.22
Aercap Holdings Nv SHS (AER) 0.0 $19M 336k 56.23
H World Group Sponsored Ads (HTHT) 0.0 $19M 384k 48.98
Cenovus Energy (CVE) 0.0 $19M 1.1M 17.46
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $19M 360k 51.85
American Financial (AFG) 0.0 $19M 153k 121.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $19M 138k 134.86
Reinsurance Grp Of America I Com New (RGA) 0.0 $19M 140k 132.76
Avantor (AVTR) 0.0 $19M 874k 21.14
Banco Santander Adr (SAN) 0.0 $19M 5.0M 3.69
Pagerduty (PD) 0.0 $18M 527k 34.98
Lincoln Electric Holdings (LECO) 0.0 $18M 109k 169.10
Epam Systems (EPAM) 0.0 $18M 62k 299.00
Flex Ord (FLEX) 0.0 $18M 797k 23.01
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $18M 17M 1.09
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $18M 47k 385.46
FleetCor Technologies 0.0 $18M 86k 210.85
Avery Dennison Corporation (AVY) 0.0 $18M 102k 178.93
First Horizon National Corporation (FHN) 0.0 $18M 1.0M 17.78
Ameren Corporation (AEE) 0.0 $18M 209k 86.39
Joyy Ads Repstg Com A (JOYY) 0.0 $18M 579k 31.18
Royalty Pharma Shs Class A (RPRX) 0.0 $18M 501k 36.03
Alcoa (AA) 0.0 $18M 423k 42.56
Snap Cl A (SNAP) 0.0 $18M 1.6M 11.21
Nov (NOV) 0.0 $18M 967k 18.51
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $18M 185k 96.70
Leggett & Platt (LEG) 0.0 $18M 561k 31.88
Celanese Corporation (CE) 0.0 $18M 163k 108.89
Hasbro (HAS) 0.0 $18M 330k 53.75
Kimco Realty Corporation (KIM) 0.0 $18M 907k 19.53
Delta Air Lines Inc Del Com New (DAL) 0.0 $17M 497k 34.92
Illumina Note 8/1 (Principal) 0.0 $17M 18M 0.98
Spdr Ser Tr S&p Biotech (XBI) 0.0 $17M 226k 76.21
Tyler Technologies (TYL) 0.0 $17M 48k 354.64
Voya Financial (VOYA) 0.0 $17M 239k 71.46
BRP Com Sun Vtg (DOOO) 0.0 $17M 218k 78.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $17M 694k 24.54
Ishares Tr Msci China Etf (MCHI) 0.0 $17M 283k 60.01
CenterPoint Energy (CNP) 0.0 $17M 577k 29.46
Workiva Com Cl A (WK) 0.0 $17M 166k 102.41
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $17M 55k 306.47
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $17M 169k 99.64
Axon Enterprise (AXON) 0.0 $17M 75k 224.85
Open Text Corp (OTEX) 0.0 $17M 433k 38.55
Life Storage Inc reit 0.0 $17M 127k 131.09
Fidelity National Financial Fnf Group Com (FNF) 0.0 $17M 476k 34.93
Lattice Semiconductor (LSCC) 0.0 $17M 174k 95.50
Iovance Biotherapeutics (IOVA) 0.0 $17M 2.7M 6.11
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $17M 163k 101.18
Stanley Black & Decker (SWK) 0.0 $16M 204k 80.58
Henry Schein (HSIC) 0.0 $16M 201k 81.54
Godaddy Cl A (GDDY) 0.0 $16M 208k 77.72
Ingredion Incorporated (INGR) 0.0 $16M 159k 101.73
Qorvo (QRVO) 0.0 $16M 158k 101.57
Westrock (WRK) 0.0 $16M 527k 30.47
Hdfc Bank Sponsored Ads (HDB) 0.0 $16M 241k 66.67
Tradeweb Mkts Cl A (TW) 0.0 $16M 203k 79.02
CarMax (KMX) 0.0 $16M 250k 64.28
Tapestry (TPR) 0.0 $16M 371k 43.11
Packaging Corporation of America (PKG) 0.0 $16M 115k 138.83
Live Nation Entertainment (LYV) 0.0 $16M 227k 70.00
Vail Resorts (MTN) 0.0 $16M 68k 233.68
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $16M 531k 29.69
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $16M 150k 104.84
Five Below (FIVE) 0.0 $16M 76k 205.97
Wynn Resorts (WYNN) 0.0 $16M 140k 111.91
Royal Gold (RGLD) 0.0 $16M 120k 129.71
Lamb Weston Hldgs (LW) 0.0 $16M 149k 104.52
PPL Corporation (PPL) 0.0 $16M 561k 27.79
InterDigital (IDCC) 0.0 $16M 213k 72.90
Liberty Media Corp Del Com Ser C Frmla 0.0 $16M 207k 74.83
Erie Indty Cl A (ERIE) 0.0 $16M 67k 231.66
WESCO International (WCC) 0.0 $16M 100k 154.54
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $16M 273k 56.58
DTE Energy Company (DTE) 0.0 $15M 141k 109.54
Fox Corp Cl A Com (FOXA) 0.0 $15M 451k 34.05
Palantir Technologies Cl A (PLTR) 0.0 $15M 1.8M 8.45
Jd.com Spon Adr Cl A (JD) 0.0 $15M 346k 43.89
Ryman Hospitality Pptys (RHP) 0.0 $15M 169k 89.73
Jabil Circuit (JBL) 0.0 $15M 172k 88.16
UGI Corporation (UGI) 0.0 $15M 436k 34.76
Mongodb Cl A (MDB) 0.0 $15M 65k 233.12
Dropbox Cl A (DBX) 0.0 $15M 697k 21.62
EastGroup Properties (EGP) 0.0 $15M 91k 165.32
Zillow Group Cl C Cap Stk (Z) 0.0 $15M 339k 44.47
American Eagle Outfitters (AEO) 0.0 $15M 1.1M 13.44
Aaon Com Par $0.004 (AAON) 0.0 $15M 155k 96.69
Sunnova Energy International (NOVAQ) 0.0 $15M 961k 15.62
Globalfoundries Ordinary Shares (GFS) 0.0 $15M 207k 72.18
Ritchie Bros. Auctioneers Inco 0.0 $15M 265k 56.29
Global X Fds Superdividend (SDIV) 0.0 $15M 647k 23.04
Arrow Electronics (ARW) 0.0 $15M 119k 124.87
Regency Centers Corporation (REG) 0.0 $15M 242k 61.20
Equity Lifestyle Properties (ELS) 0.0 $15M 221k 67.13
Universal Display Corporation (OLED) 0.0 $15M 95k 155.13
Huntington Ingalls Inds (HII) 0.0 $15M 71k 207.02
FirstEnergy (FE) 0.0 $15M 368k 40.06
Siteone Landscape Supply (SITE) 0.0 $15M 108k 136.87
Deckers Outdoor Corporation (DECK) 0.0 $15M 33k 449.55
Franklin Resources (BEN) 0.0 $15M 545k 26.94
Hf Sinclair Corp (DINO) 0.0 $15M 302k 48.38
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $15M 147k 98.83
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $15M 1.6M 8.85
Caesars Entertainment (CZR) 0.0 $14M 296k 48.81
Globe Life (GL) 0.0 $14M 131k 110.02
Generac Holdings (GNRC) 0.0 $14M 133k 108.01
Valmont Industries (VMI) 0.0 $14M 45k 319.28
Dynatrace Com New (DT) 0.0 $14M 337k 42.30
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $14M 15M 0.95
Dentsply Sirona (XRAY) 0.0 $14M 359k 39.28
Aramark Hldgs (ARMK) 0.0 $14M 394k 35.80
Marathon Oil Corp Call Call Option (MRO) 0.0 $14M 589k 23.96
Leidos Holdings (LDOS) 0.0 $14M 153k 92.06
MGM Resorts International. (MGM) 0.0 $14M 316k 44.42
Assurant (AIZ) 0.0 $14M 116k 120.07
Gra (GGG) 0.0 $14M 191k 73.01
Eastman Chemical Company (EMN) 0.0 $14M 165k 84.34
Radware Ord (RDWR) 0.0 $14M 644k 21.54
Stride (LRN) 0.0 $14M 352k 39.25
Cae (CAE) 0.0 $14M 607k 22.63
Topbuild (BLD) 0.0 $14M 66k 208.14
V.F. Corporation (VFC) 0.0 $14M 598k 22.91
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $14M 167k 81.70
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $14M 149k 91.24
Kraneshares Tr Bosera Msci Chin (KBA) 0.0 $14M 522k 25.96
Bj's Wholesale Club Holdings (BJ) 0.0 $14M 178k 76.07
Draftkings Com Cl A (DKNG) 0.0 $14M 696k 19.36
Tetra Tech (TTEK) 0.0 $14M 92k 146.91
Lyft Cl A Com (LYFT) 0.0 $13M 1.4M 9.27
Itron (ITRI) 0.0 $13M 242k 55.45
Ss&c Technologies Holding (SSNC) 0.0 $13M 237k 56.47
Skechers U S A Cl A 0.0 $13M 281k 47.52
Evergy (EVRG) 0.0 $13M 218k 61.14
Bruker Corporation (BRKR) 0.0 $13M 169k 78.84
Univar 0.0 $13M 379k 35.03
Sofi Technologies (SOFI) 0.0 $13M 2.2M 6.07
Kadant (KAI) 0.0 $13M 63k 208.52
CONMED Corporation (CNMD) 0.0 $13M 127k 103.86
Fortune Brands (FBIN) 0.0 $13M 221k 58.73
Power Integrations (POWI) 0.0 $13M 153k 84.64
Pan American Silver Corp Can (PAAS) 0.0 $13M 709k 18.20
Twilio Cl A (TWLO) 0.0 $13M 193k 66.63
Tfii Cn (TFII) 0.0 $13M 108k 119.29
Williams-Sonoma (WSM) 0.0 $13M 106k 121.66
Doordash Cl A (DASH) 0.0 $13M 201k 63.56
Tencent Music Entmt Group Spon Ads (TME) 0.0 $13M 1.5M 8.28
Aspen Technology 0.0 $13M 56k 228.87
Wright Express (WEX) 0.0 $13M 69k 183.89
Spx Corp (SPXC) 0.0 $13M 180k 70.58
Heico Corp Cl A (HEI.A) 0.0 $13M 93k 135.90
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $13M 245k 51.85
Nevro (NVRO) 0.0 $13M 350k 36.15
Trex Company (TREX) 0.0 $13M 260k 48.67
Duolingo Cl A Com (DUOL) 0.0 $13M 88k 142.59
Nrg Energy Com New (NRG) 0.0 $13M 367k 34.29
Armstrong World Industries (AWI) 0.0 $13M 175k 71.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $12M 62k 200.34
Black Knight 0.0 $12M 216k 57.56
Textron (TXT) 0.0 $12M 175k 70.63
Neogen Corporation (NEOG) 0.0 $12M 668k 18.52
Builders FirstSource (BLDR) 0.0 $12M 139k 88.78
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $12M 417k 29.48
Terreno Realty Corporation (TRNO) 0.0 $12M 190k 64.60
Encore Capital (ECPG) 0.0 $12M 241k 50.45
Bridgebio Pharma (BBIO) 0.0 $12M 733k 16.58
Crocs (CROX) 0.0 $12M 96k 126.44
Penumbra (PEN) 0.0 $12M 44k 278.69
Lear Corp Com New (LEA) 0.0 $12M 87k 139.49
First Industrial Realty Trust (FR) 0.0 $12M 228k 53.20
Avient Corp (AVNT) 0.0 $12M 294k 41.16
Ssr Mining In Note 2.500% 4/0 (Principal) 0.0 $12M 9.8M 1.23
Msa Safety Inc equity (MSA) 0.0 $12M 90k 133.50
Entegris (ENTG) 0.0 $12M 146k 82.01
Netease Sponsored Ads (NTES) 0.0 $12M 134k 88.44
Service Corporation International (SCI) 0.0 $12M 172k 68.78
Yeti Hldgs (YETI) 0.0 $12M 296k 40.00
Nomad Foods Usd Ord Shs (NOMD) 0.0 $12M 631k 18.74
Americold Rlty Tr (COLD) 0.0 $12M 415k 28.45
Toro Company (TTC) 0.0 $12M 106k 111.16
Bilibili Spons Ads Rep Z (BILI) 0.0 $12M 498k 23.50
Advance Auto Parts (AAP) 0.0 $12M 96k 121.61
Cleveland-cliffs (CLF) 0.0 $12M 635k 18.33
Coursera (COUR) 0.0 $12M 1.0M 11.52
Southwest Airlines (LUV) 0.0 $12M 354k 32.54
Newell Rubbermaid (NWL) 0.0 $12M 924k 12.44
Timken Company (TKR) 0.0 $12M 140k 81.72
Simpson Manufacturing (SSD) 0.0 $11M 104k 109.64
Oak Street Health 0.0 $11M 295k 38.68
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $11M 13M 0.92
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $11M 1.1M 10.43
Fastly Cl A (FSLY) 0.0 $11M 639k 17.76
Focus Finl Partners Com Cl A 0.0 $11M 218k 51.87
Pebblebrook Hotel Trust (PEB) 0.0 $11M 804k 14.04
Louisiana-Pacific Corporation (LPX) 0.0 $11M 206k 54.21
Elanco Animal Health (ELAN) 0.0 $11M 1.2M 9.40
Organon & Co Common Stock (OGN) 0.0 $11M 474k 23.52
Bloom Energy Corp Com Cl A (BE) 0.0 $11M 559k 19.93
Zoominfo Technologies Common Stock (GTM) 0.0 $11M 451k 24.71
Whirlpool Corporation (WHR) 0.0 $11M 84k 132.02
Regal-beloit Corporation (RRX) 0.0 $11M 79k 140.73
AECOM Technology Corporation (ACM) 0.0 $11M 131k 84.32
Mohawk Industries (MHK) 0.0 $11M 111k 100.22
Docebo (DCBO) 0.0 $11M 271k 40.74
Invesco SHS (IVZ) 0.0 $11M 673k 16.40
Brixmor Prty (BRX) 0.0 $11M 510k 21.52
Hexcel Corporation (HXL) 0.0 $11M 160k 68.25
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $11M 326k 33.47
Webster Financial Corporation (WBS) 0.0 $11M 276k 39.42
Aerojet Rocketdy 0.0 $11M 194k 56.17
Stantec (STN) 0.0 $11M 186k 58.41
Roku Com Cl A (ROKU) 0.0 $11M 165k 65.82
Healthcare Rlty Tr Cl A Com (HR) 0.0 $11M 559k 19.33
Unum (UNM) 0.0 $11M 273k 39.56
Rambus (RMBS) 0.0 $11M 209k 51.26
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $11M 11k 973.10
Gildan Activewear Inc Com Cad (GIL) 0.0 $11M 322k 33.19
American Homes 4 Rent Cl A (AMH) 0.0 $11M 339k 31.45
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $11M 630k 16.92
Agree Realty Corporation (ADC) 0.0 $11M 155k 68.61
RPM International (RPM) 0.0 $11M 122k 87.24
Telus Ord (TU) 0.0 $11M 535k 19.86
Dick's Sporting Goods (DKS) 0.0 $11M 75k 141.89
Sitime Corp (SITM) 0.0 $11M 75k 142.23
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $11M 1.5M 7.05
Marcus Corporation (MCS) 0.0 $11M 660k 16.00
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $11M 1.6M 6.67
Ciena Corp Com New (CIEN) 0.0 $11M 201k 52.52
Sunpower (SPWRQ) 0.0 $11M 760k 13.84
Forward Air Corporation 0.0 $11M 98k 107.76
Carlisle Companies (CSL) 0.0 $11M 47k 226.07
Old Republic International Corporation (ORI) 0.0 $11M 419k 24.97
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $11M 544k 19.25
Chemed Corp Com Stk (CHE) 0.0 $10M 19k 537.75
Shoals Technologies Group In Cl A (SHLS) 0.0 $10M 458k 22.79
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $10M 223k 46.84
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $10M 126k 82.58
2seventy Bio Common Stock 0.0 $10M 1.0M 10.20
Instructure Hldgs (INST) 0.0 $10M 399k 25.90
Masimo Corporation (MASI) 0.0 $10M 56k 184.54
The Beauty Health Company Com Cl A (SKIN) 0.0 $10M 814k 12.63
Primerica (PRI) 0.0 $10M 60k 172.24
Aptar (ATR) 0.0 $10M 87k 118.19
Powerschool Holdings Com Cl A 0.0 $10M 516k 19.82
Dexcom Note 0.250%11/1 (Principal) 0.0 $10M 9.4M 1.08
Kohl's Corporation (KSS) 0.0 $10M 433k 23.54
On Hldg Namen Akt A (ONON) 0.0 $10M 328k 31.03
Splunk Note 1.125% 9/1 (Principal) 0.0 $10M 11M 0.96
National Retail Properties (NNN) 0.0 $10M 230k 44.15
Oaktree Specialty Lending Corp (OCSL) 0.0 $10M 544k 18.67
Bath &#38 Body Works In (BBWI) 0.0 $10M 277k 36.58
Brunswick Corporation (BC) 0.0 $10M 123k 82.00
2u 0.0 $10M 1.5M 6.85
Alliant Energy Corporation (LNT) 0.0 $10M 188k 53.43
Freshpet (FRPT) 0.0 $10M 151k 66.19
Comerica Incorporated (CMA) 0.0 $10M 230k 43.42
Firstservice Corp (FSV) 0.0 $10M 52k 190.43
Dolby Laboratories Com Cl A (DLB) 0.0 $9.9M 116k 85.42
Peloton Interactive Cl A Com (PTON) 0.0 $9.9M 872k 11.34
Hldgs (UAL) 0.0 $9.9M 223k 44.25
Upwork (UPWK) 0.0 $9.8M 870k 11.32
Floor & Decor Hldgs Cl A (FND) 0.0 $9.8M 100k 98.22
Charles River Laboratories (CRL) 0.0 $9.8M 49k 201.82
Urogen Pharma (URGN) 0.0 $9.8M 1.1M 9.24
Texas Pacific Land Corp (TPL) 0.0 $9.8M 5.7k 1701.02
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $9.7M 76k 127.59
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $9.7M 2.0M 4.97
Watsco, Incorporated (WSO) 0.0 $9.7M 31k 318.16
Fiverr Intl Ord Shs (FVRR) 0.0 $9.6M 276k 34.92
New York Times Cl A (NYT) 0.0 $9.6M 248k 38.88
Donaldson Company (DCI) 0.0 $9.6M 147k 65.34
Exelixis (EXEL) 0.0 $9.5M 491k 19.41
Morningstar (MORN) 0.0 $9.5M 47k 203.03
Casey's General Stores (CASY) 0.0 $9.5M 44k 216.46
Algonquin Power & Utilities equs (AQN) 0.0 $9.5M 1.1M 8.40
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $9.4M 518k 18.23
Yamana Gold 0.0 $9.4M 1.6M 5.85
Liberty Global SHS CL C 0.0 $9.4M 463k 20.38
Emcor (EME) 0.0 $9.4M 58k 162.59
Commerce Bancshares (CBSH) 0.0 $9.4M 161k 58.35
Ceridian Hcm Hldg (DAY) 0.0 $9.4M 128k 73.22
Yandex N V Shs Class A (NBIS) 0.0 $9.4M 494k 18.94
Us Foods Hldg Corp call (USFD) 0.0 $9.3M 252k 36.94
Apa Corporation (APA) 0.0 $9.3M 257k 36.06
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $9.2M 92k 100.58
Performance Food (PFGC) 0.0 $9.2M 152k 60.34
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $9.2M 62k 147.85
Beacon Roofing Supply (BECN) 0.0 $9.2M 156k 58.85
Shift4 Pmts Cl A (FOUR) 0.0 $9.2M 121k 75.80
Qualtrics Intl Com Cl A 0.0 $9.2M 515k 17.83
Chegg (CHGG) 0.0 $9.2M 562k 16.30
Visteon Corp Com New (VC) 0.0 $9.1M 58k 156.83
Envista Hldgs Corp (NVST) 0.0 $9.1M 222k 40.88
Fox Corp Cl B Com (FOX) 0.0 $9.0M 289k 31.31
Axalta Coating Sys (AXTA) 0.0 $9.0M 298k 30.29
Iqiyi Sponsored Ads (IQ) 0.0 $9.0M 1.2M 7.28
Planet Fitness Cl A (PLNT) 0.0 $9.0M 116k 77.67
National Instruments 0.0 $9.0M 171k 52.41
Ark Etf Tr Innovation Etf (ARKK) 0.0 $9.0M 223k 40.34
United Therapeutics Corporation (UTHR) 0.0 $9.0M 40k 223.96
FTI Consulting (FCN) 0.0 $8.9M 45k 197.35
Imperial Oil Com New (IMO) 0.0 $8.9M 175k 50.81
Autoliv (ALV) 0.0 $8.9M 95k 93.36
Pinnacle West Capital Corporation (PNW) 0.0 $8.8M 112k 79.24
MGIC Investment (MTG) 0.0 $8.8M 659k 13.42
Albertsons Cos Common Stock (ACI) 0.0 $8.8M 425k 20.78
Sensata Technologies Hldg Pl SHS (ST) 0.0 $8.8M 176k 50.02
ExlService Holdings (EXLS) 0.0 $8.8M 54k 161.83
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $8.7M 4.1M 2.13
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $8.7M 215k 40.41
Ionis Pharmaceuticals (IONS) 0.0 $8.7M 242k 35.74
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.6M 59k 145.49
Watts Water Technologies Cl A (WTS) 0.0 $8.6M 51k 168.32
Kilroy Realty Corporation (KRC) 0.0 $8.6M 265k 32.40
Phillips Edison & Co Common Stock (PECO) 0.0 $8.6M 262k 32.62
Grab Holdings Class A Ord (GRAB) 0.0 $8.5M 2.8M 3.01
Paylocity Holding Corporation (PCTY) 0.0 $8.5M 43k 198.78
Biontech Se Sponsored Ads (BNTX) 0.0 $8.5M 68k 124.57
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.0 $8.5M 8.5M 1.00
Nerdy Cl A Com (NRDY) 0.0 $8.5M 2.0M 4.18
Starwood Property Trust (STWD) 0.0 $8.5M 479k 17.69
Nokia Corp Sponsored Adr (NOK) 0.0 $8.5M 1.7M 4.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $8.4M 209k 40.40
Saia (SAIA) 0.0 $8.4M 31k 272.08
Woodward Governor Company (WWD) 0.0 $8.4M 87k 97.37
Mr Cooper Group 0.0 $8.4M 206k 40.97
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $8.4M 30k 277.13
Iridium Communications (IRDM) 0.0 $8.4M 136k 61.93
Stag Industrial (STAG) 0.0 $8.4M 249k 33.82
SEI Investments Company (SEIC) 0.0 $8.4M 146k 57.55
News Corp Cl A (NWSA) 0.0 $8.4M 486k 17.27
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $8.4M 5.8M 1.44
Glacier Ban (GBCI) 0.0 $8.4M 199k 42.01
Select Sector Spdr Tr Communication (XLC) 0.0 $8.3M 144k 57.97
Acadia Healthcare (ACHC) 0.0 $8.3M 115k 72.25
Physicians Realty Trust 0.0 $8.3M 557k 14.93
PNM Resources (TXNM) 0.0 $8.3M 171k 48.68
Kite Rlty Group Tr Com New (KRG) 0.0 $8.3M 396k 20.92
Western Union Company (WU) 0.0 $8.3M 742k 11.15
Rli (RLI) 0.0 $8.3M 62k 132.91
Churchill Downs (CHDN) 0.0 $8.2M 32k 257.05
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $8.2M 3.1M 2.62
Gamestop Corp Cl A (GME) 0.0 $8.2M 357k 23.02
Agnc Invt Corp Com reit (AGNC) 0.0 $8.2M 812k 10.08
Kanzhun Sponsored Ads (BZ) 0.0 $8.1M 427k 19.05
Lamar Advertising Cl A (LAMR) 0.0 $8.1M 81k 99.89
Tal Education Group Sponsored Ads (TAL) 0.0 $8.1M 1.3M 6.41
DaVita (DVA) 0.0 $8.1M 99k 81.11
Acushnet Holdings Corp (GOLF) 0.0 $8.0M 157k 50.94
Smartsheet Com Cl A (SMAR) 0.0 $8.0M 167k 47.80
Silicon Laboratories (SLAB) 0.0 $8.0M 46k 175.09
Dxc Technology (DXC) 0.0 $8.0M 312k 25.56
Old National Ban (ONB) 0.0 $8.0M 552k 14.42
West Fraser Timb (WFG) 0.0 $7.9M 111k 71.24
Apartment Income Reit Corp (AIRC) 0.0 $7.9M 221k 35.81
Lithia Motors (LAD) 0.0 $7.9M 35k 228.93
Vontier Corporation (VNT) 0.0 $7.9M 289k 27.34
WD-40 Company (WDFC) 0.0 $7.9M 44k 178.05
Medical Properties Trust (MPW) 0.0 $7.9M 957k 8.22
Boyd Gaming Corporation (BYD) 0.0 $7.8M 122k 64.12
Selective Insurance (SIGI) 0.0 $7.8M 82k 95.33
Middleby Corporation (MIDD) 0.0 $7.8M 53k 146.61
Cvent Holding Corp Common Stock 0.0 $7.8M 928k 8.36
Ensign (ENSG) 0.0 $7.7M 81k 95.54
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $7.7M 574k 13.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $7.7M 17k 458.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $7.7M 73k 106.37
Amdocs SHS (DOX) 0.0 $7.7M 80k 96.03
Ares Capital Corporation (ARCC) 0.0 $7.7M 420k 18.27
Landstar System (LSTR) 0.0 $7.7M 43k 179.26
Harley-Davidson (HOG) 0.0 $7.7M 202k 37.97
Technipfmc (FTI) 0.0 $7.6M 560k 13.65
Afya Cl A Com (AFYA) 0.0 $7.6M 685k 11.16
Southwest Gas Corporation (SWX) 0.0 $7.6M 122k 62.45
Leslies (LESL) 0.0 $7.6M 693k 11.01
Coinbase Global Com Cl A (COIN) 0.0 $7.6M 112k 67.57
Abcam Ads 0.0 $7.6M 564k 13.46
Lincoln National Corporation (LNC) 0.0 $7.6M 338k 22.47
United States Steel Corporation 0.0 $7.6M 290k 26.10
Select Sector Spdr Tr Technology (XLK) 0.0 $7.5M 50k 151.01
Universal Hlth Svcs CL B (UHS) 0.0 $7.5M 59k 127.10
Pvh Corporation (PVH) 0.0 $7.4M 84k 89.16
Hannon Armstrong (HASI) 0.0 $7.4M 260k 28.60
Hamilton Lane Cl A (HLNE) 0.0 $7.4M 100k 73.98
Omega Healthcare Investors (OHI) 0.0 $7.4M 271k 27.41
First American Financial (FAF) 0.0 $7.4M 133k 55.66
Spirit Rlty Cap Com New 0.0 $7.4M 186k 39.84
Certara Ord (CERT) 0.0 $7.4M 306k 24.11
Flywire Corporation Com Vtg (FLYW) 0.0 $7.4M 251k 29.36
GATX Corporation (GATX) 0.0 $7.3M 66k 110.02
MDU Resources (MDU) 0.0 $7.3M 239k 30.48
Pdc Energy 0.0 $7.3M 113k 64.18
Wingstop (WING) 0.0 $7.3M 40k 183.58
Liberty Media Corp Del Com A Siriusxm 0.0 $7.3M 259k 28.09
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $7.3M 16k 444.67
Bentley Sys Com Cl B (BSY) 0.0 $7.3M 169k 42.99
360 Digitech American Dep (QFIN) 0.0 $7.3M 374k 19.40
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $7.2M 6.2k 1167.76
Ishares Tr Short Treas Bd (SHV) 0.0 $7.2M 65k 110.50
Valvoline Inc Common (VVV) 0.0 $7.2M 207k 34.94
Cirrus Logic (CRUS) 0.0 $7.2M 66k 109.38
Tegna (TGNA) 0.0 $7.2M 427k 16.91
Oge Energy Corp (OGE) 0.0 $7.2M 191k 37.66
RBC Bearings Incorporated (RBC) 0.0 $7.1M 31k 232.73
Simply Good Foods (SMPL) 0.0 $7.1M 179k 39.77
Guidewire Software (GWRE) 0.0 $7.1M 87k 82.05
Msc Indl Direct Cl A (MSM) 0.0 $7.1M 85k 84.00
Commercial Metals Company (CMC) 0.0 $7.1M 146k 48.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $7.1M 29k 244.33
Ultragenyx Pharmaceutical (RARE) 0.0 $7.1M 177k 40.10
Intapp (INTA) 0.0 $7.1M 158k 44.84
Headhunter Group Sponsored Ads 0.0 $7.1M 472k 15.03
Repligen Corporation (RGEN) 0.0 $7.1M 42k 168.36
Editas Medicine (EDIT) 0.0 $7.1M 978k 7.25
Rivian Automotive Com Cl A (RIVN) 0.0 $7.1M 456k 15.48
Lumentum Hldgs (LITE) 0.0 $7.0M 131k 54.01
TPG Com Cl A (TPG) 0.0 $7.0M 239k 29.33
KBR (KBR) 0.0 $7.0M 127k 55.05
Badger Meter (BMI) 0.0 $7.0M 57k 121.82
H&R Block (HRB) 0.0 $7.0M 198k 35.25
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $7.0M 7.8M 0.89
East West Ban (EWBC) 0.0 $6.9M 125k 55.50
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $6.9M 166k 41.78
New York Community Ban 0.0 $6.9M 765k 9.04
Affiliated Managers (AMG) 0.0 $6.9M 48k 142.42
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.9M 90k 76.99
Enphase Energy Note 3/0 (Principal) 0.0 $6.9M 5.2M 1.32
Ishares Tr Tips Bd Etf (TIP) 0.0 $6.9M 62k 110.25
Gap (GAP) 0.0 $6.9M 684k 10.04
Curtiss-Wright (CW) 0.0 $6.9M 39k 176.26
Udemy (UDMY) 0.0 $6.9M 776k 8.83
Ralph Lauren Corp Cl A (RL) 0.0 $6.8M 59k 116.67
Nexstar Media Group Common Stock (NXST) 0.0 $6.8M 39k 172.66
Tenet Healthcare Corp Com New (THC) 0.0 $6.8M 115k 59.42
Halozyme Therapeutics (HALO) 0.0 $6.8M 178k 38.19
Franklin Electric (FELE) 0.0 $6.8M 72k 94.10
Sirius Xm Holdings 0.0 $6.8M 1.7M 3.97
Chart Industries (GTLS) 0.0 $6.8M 54k 125.40
Allison Transmission Hldngs I (ALSN) 0.0 $6.7M 149k 45.24
Encompass Health Corp (EHC) 0.0 $6.7M 125k 54.10
Chesapeake Energy Corp (EXE) 0.0 $6.7M 89k 76.04
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $6.7M 8.0M 0.84
Arco Platform Com Cl A 0.0 $6.7M 614k 10.96
Sangamo Biosciences (SGMO) 0.0 $6.7M 3.8M 1.76
Hyatt Hotels Corp Com Cl A (H) 0.0 $6.7M 60k 111.79
Rocket Cos Com Cl A (RKT) 0.0 $6.7M 739k 9.06
iRobot Corporation (IRBT) 0.0 $6.7M 153k 43.64
Macy's (M) 0.0 $6.6M 380k 17.49
Ballard Pwr Sys (BLDP) 0.0 $6.6M 1.2M 5.57
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $6.6M 811k 8.18
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $6.6M 131k 50.46
Flowers Foods (FLO) 0.0 $6.6M 241k 27.41
First Financial Bankshares (FFIN) 0.0 $6.6M 207k 31.90
New Relic 0.0 $6.6M 88k 75.29
Lindsay Corporation (LNN) 0.0 $6.6M 44k 151.13
Murphy Usa (MUSA) 0.0 $6.6M 26k 258.05
Concentrix Corp (CNXC) 0.0 $6.5M 54k 121.55
Westlake Chemical Corporation (WLK) 0.0 $6.5M 56k 115.98
Itt (ITT) 0.0 $6.5M 76k 86.30
Balchem Corporation (BCPC) 0.0 $6.5M 52k 126.48
Pure Storage Cl A (PSTG) 0.0 $6.5M 255k 25.51
Cable One (CABO) 0.0 $6.5M 9.3k 702.00
Championx Corp (CHX) 0.0 $6.5M 239k 27.13
Cullen/Frost Bankers (CFR) 0.0 $6.5M 62k 105.34
Radius Global Infrastrctre I Com Cl A 0.0 $6.5M 441k 14.67
Avis Budget (CAR) 0.0 $6.4M 33k 194.80
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $6.4M 1.6M 4.05
Nutanix Cl A (NTNX) 0.0 $6.4M 246k 25.99
Range Resources (RRC) 0.0 $6.4M 241k 26.47
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $6.4M 185k 34.44
Chord Energy Corporation Com New (CHRD) 0.0 $6.4M 47k 134.60
Skyline Corporation (SKY) 0.0 $6.4M 85k 75.23
Ziprecruiter Cl A (ZIP) 0.0 $6.3M 398k 15.94
Momentive Global 0.0 $6.3M 678k 9.32
SLM Corporation (SLM) 0.0 $6.3M 510k 12.39
Diversey Hldgs Ord Shs 0.0 $6.3M 776k 8.09
Comfort Systems USA (FIX) 0.0 $6.3M 43k 145.96
Insight Enterprises (NSIT) 0.0 $6.3M 44k 142.96
Kinsale Cap Group (KNSL) 0.0 $6.3M 21k 300.15
Four Corners Ppty Tr (FCPT) 0.0 $6.2M 233k 26.86
Olin Corp Com Par $1 (OLN) 0.0 $6.2M 112k 55.50
Perrigo SHS (PRGO) 0.0 $6.2M 174k 35.87
Federated Hermes CL B (FHI) 0.0 $6.2M 155k 40.14
New Jersey Resources Corporation (NJR) 0.0 $6.2M 116k 53.20
Hilton Grand Vacations (HGV) 0.0 $6.2M 139k 44.43
Mattel (MAT) 0.0 $6.2M 335k 18.42
Lufax Holding Ads Rep Shs Cl A 0.0 $6.2M 3.0M 2.04
International Game Technolog Shs Usd (BRSL) 0.0 $6.2M 230k 26.80
Exponent (EXPO) 0.0 $6.1M 62k 99.69
Five9 (FIVN) 0.0 $6.1M 85k 72.29
NuVasive 0.0 $6.1M 148k 41.31
Popular Com New (BPOP) 0.0 $6.1M 107k 57.41
Alkermes SHS (ALKS) 0.0 $6.1M 217k 28.19
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $6.1M 5.8M 1.05
Applied Industrial Technologies (AIT) 0.0 $6.1M 43k 142.13
Encana Corporation (OVV) 0.0 $6.1M 169k 36.08
ACI Worldwide (ACIW) 0.0 $6.1M 226k 26.98
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $6.1M 135k 44.90
Coty Com Cl A (COTY) 0.0 $6.1M 504k 12.06
Sanofi Sponsored Adr (SNY) 0.0 $6.1M 112k 54.42
Texas Roadhouse (TXRH) 0.0 $6.1M 56k 108.06
Lexington Realty Trust (LXP) 0.0 $6.0M 586k 10.31
Capri Holdings SHS (CPRI) 0.0 $6.0M 128k 47.00
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $6.0M 755k 7.97
Wintrust Financial Corporation (WTFC) 0.0 $6.0M 82k 72.95
Flowserve Corporation (FLS) 0.0 $6.0M 176k 34.00
World Wrestling Entmt Cl A 0.0 $6.0M 66k 91.26
Xerox Holdings Corp Com New (XRX) 0.0 $6.0M 388k 15.40
Triumph Ban (TFIN) 0.0 $6.0M 103k 58.06
Zurn Water Solutions Corp Zws (ZWS) 0.0 $6.0M 279k 21.36
Haemonetics Corporation (HAE) 0.0 $6.0M 72k 82.75
Corecivic (CXW) 0.0 $5.9M 642k 9.20
Intra Cellular Therapies (ITCI) 0.0 $5.9M 109k 54.15
Papa John's Int'l (PZZA) 0.0 $5.9M 78k 74.93
Chewy Cl A (CHWY) 0.0 $5.9M 157k 37.38
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.8M 8.6k 680.71
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $5.8M 71k 82.56
Liberty Global Shs Cl A 0.0 $5.8M 299k 19.50
O-i Glass (OI) 0.0 $5.8M 257k 22.71
Tempur-Pedic International (SGI) 0.0 $5.8M 148k 39.49
Globus Med Cl A (GMED) 0.0 $5.8M 103k 56.64
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $5.8M 166k 34.95
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $5.8M 11M 0.55
Sony Group Corporation Sponsored Adr (SONY) 0.0 $5.8M 64k 90.65
Vistra Energy (VST) 0.0 $5.7M 239k 24.00
Thor Industries (THO) 0.0 $5.7M 72k 79.64
Sumo Logic Ord 0.0 $5.7M 478k 11.98
Antero Res (AR) 0.0 $5.7M 248k 23.09
Penn National Gaming (PENN) 0.0 $5.7M 193k 29.66
Avnet (AVT) 0.0 $5.7M 126k 45.27
Toll Brothers (TOL) 0.0 $5.7M 95k 60.03
United Bankshares (UBSI) 0.0 $5.7M 162k 35.20
Hanover Insurance (THG) 0.0 $5.7M 44k 128.50
Stifel Financial (SF) 0.0 $5.7M 96k 59.09
Abercrombie & Fitch Cl A (ANF) 0.0 $5.7M 205k 27.75
Dt Midstream Common Stock (DTM) 0.0 $5.7M 115k 49.37
Lucid Group 0.0 $5.7M 705k 8.04
Synovus Finl Corp Com New (SNV) 0.0 $5.7M 184k 30.83
Cousins Pptys Com New (CUZ) 0.0 $5.7M 265k 21.38
Zions Bancorporation (ZION) 0.0 $5.7M 189k 29.93
Rogers Corporation (ROG) 0.0 $5.6M 35k 163.43
Bhp Group Sponsored Ads (BHP) 0.0 $5.6M 89k 63.41
Spotify Technology S A SHS (SPOT) 0.0 $5.6M 42k 133.62
Euronet Worldwide (EEFT) 0.0 $5.6M 50k 111.90
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $5.6M 163k 34.53
Stevanato Group S P A Ord Shs (STVN) 0.0 $5.6M 217k 25.90
Murphy Oil Corporation (MUR) 0.0 $5.6M 151k 36.98
Western Alliance Bancorporation (WAL) 0.0 $5.6M 157k 35.54
Quidel Corp (QDEL) 0.0 $5.6M 63k 89.09
Medpace Hldgs (MEDP) 0.0 $5.6M 30k 188.05
One Gas (OGS) 0.0 $5.5M 70k 79.23
Apellis Pharmaceuticals (APLS) 0.0 $5.5M 84k 65.96
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $5.5M 662k 8.32
Radian (RDN) 0.0 $5.5M 249k 22.10
Rayonier (RYN) 0.0 $5.5M 165k 33.26
Fabrinet SHS (FN) 0.0 $5.5M 46k 118.76
Ryder System (R) 0.0 $5.5M 61k 89.24
Cadence Bank (CADE) 0.0 $5.5M 264k 20.76
White Mountains Insurance Gp (WTM) 0.0 $5.5M 4.0k 1377.49
Option Care Health Com New (OPCH) 0.0 $5.5M 172k 31.77
Independent Bank (INDB) 0.0 $5.5M 83k 65.62
Wyndham Hotels And Resorts (WH) 0.0 $5.5M 80k 67.85
Manpower (MAN) 0.0 $5.4M 66k 82.53
AMN Healthcare Services (AMN) 0.0 $5.4M 65k 82.96
Tower Semiconductor Shs New (TSEM) 0.0 $5.4M 128k 42.47
Two Hbrs Invt Corp (TWO) 0.0 $5.4M 368k 14.71
Hawaiian Electric Industries (HE) 0.0 $5.4M 140k 38.40
On Semiconductor Corp Note 5/0 (Principal) 0.0 $5.4M 3.3M 1.64
Bluebird Bio 0.0 $5.4M 1.7M 3.18
Elastic N V Ord Shs (ESTC) 0.0 $5.4M 93k 57.90
Integra Lifesciences Hldgs C Com New (IART) 0.0 $5.4M 93k 57.41
Hancock Holding Company (HWC) 0.0 $5.3M 147k 36.40
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $5.3M 66k 80.66
Transocean Reg Shs (RIG) 0.0 $5.3M 840k 6.36
J Global (ZD) 0.0 $5.3M 68k 78.05
Matador Resources (MTDR) 0.0 $5.3M 112k 47.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $5.3M 36k 149.54
Synaptics, Incorporated (SYNA) 0.0 $5.3M 48k 111.15
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $5.3M 4.6M 1.16
Jefferies Finl Group (JEF) 0.0 $5.3M 168k 31.74
Teradata Corporation (TDC) 0.0 $5.3M 132k 40.28
Caci Intl Cl A (CACI) 0.0 $5.3M 18k 296.28
Alamos Gold Com Cl A (AGI) 0.0 $5.3M 433k 12.23
Meritage Homes Corporation (MTH) 0.0 $5.3M 45k 116.76
Essent (ESNT) 0.0 $5.3M 132k 40.05
First Intst Bancsystem Com Cl A (FIBK) 0.0 $5.3M 177k 29.86
Merit Medical Systems (MMSI) 0.0 $5.3M 71k 73.95
Vodafone Group Sponsored Adr (VOD) 0.0 $5.3M 476k 11.04
Crane Holdings (CXT) 0.0 $5.3M 46k 113.50
Foot Locker 0.0 $5.3M 132k 39.69
Pinnacle Financial Partners (PNFP) 0.0 $5.2M 95k 55.16
Bank Ozk (OZK) 0.0 $5.2M 153k 34.20
Asbury Automotive (ABG) 0.0 $5.2M 25k 210.00
Polaris Industries (PII) 0.0 $5.2M 47k 110.63
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $5.2M 57k 91.15
Axcelis Technologies Com New (ACLS) 0.0 $5.2M 39k 133.25
On Assignment (ASGN) 0.0 $5.2M 63k 82.67
Shake Shack Cl A (SHAK) 0.0 $5.2M 94k 55.49
Triton Intl Cl A 0.0 $5.2M 82k 63.22
Snap Note 0.750% 8/0 (Principal) 0.0 $5.2M 5.7M 0.91
Perficient (PRFT) 0.0 $5.2M 72k 72.19
Provention Bio 0.0 $5.2M 214k 24.10
Rh (RH) 0.0 $5.2M 21k 243.55
Columbia Banking System (COLB) 0.0 $5.2M 241k 21.42
Crescent Point Energy Trust 0.0 $5.1M 729k 7.06
MKS Instruments (MKSI) 0.0 $5.1M 58k 88.62
Omnicell Note 0.250% 9/1 (Principal) 0.0 $5.1M 5.8M 0.89
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $5.1M 5.6M 0.92
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $5.1M 5.1M 1.00
Clearway Energy CL C (CWEN) 0.0 $5.1M 164k 31.33
Evercore Class A (EVR) 0.0 $5.1M 44k 115.38
Science App Int'l (SAIC) 0.0 $5.1M 48k 107.46
F.N.B. Corporation (FNB) 0.0 $5.1M 440k 11.60
Allete Com New (ALE) 0.0 $5.1M 79k 64.37
Grand Canyon Education (LOPE) 0.0 $5.1M 45k 113.90
Taylor Morrison Hom (TMHC) 0.0 $5.1M 132k 38.26
Janus Henderson Group Ord Shs (JHG) 0.0 $5.1M 190k 26.64
Li Auto Sponsored Ads (LI) 0.0 $5.1M 203k 24.95
Live Oak Bancshares (LOB) 0.0 $5.0M 207k 24.37
SYNNEX Corporation (SNX) 0.0 $5.0M 52k 96.79
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $5.0M 255k 19.78
Bellring Brands Common Stock (BRBR) 0.0 $5.0M 148k 34.00
JetBlue Airways Corporation (JBLU) 0.0 $5.0M 691k 7.28
Torm Shs Cl A (TRMD) 0.0 $5.0M 24k 210.80
Community Bank System (CBU) 0.0 $5.0M 96k 52.49
Pbf Energy Cl A (PBF) 0.0 $5.0M 116k 43.36
Ishares Msci Hong Kg Etf (EWH) 0.0 $5.0M 244k 20.55
Chemours (CC) 0.0 $5.0M 168k 29.94
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $5.0M 55k 91.82
Super Micro Computer 0.0 $5.0M 47k 106.55
Denbury 0.0 $5.0M 57k 87.63
Arbe Robotics Ordinary Shares (ARBE) 0.0 $5.0M 1.6M 3.19
Prosperity Bancshares (PB) 0.0 $5.0M 81k 61.52
Pgim Global Short Duration H (GHY) 0.0 $4.9M 450k 10.97
Li Auto Note 0.250% 5/0 (Principal) 0.0 $4.9M 4.5M 1.10
Premier Cl A (PINC) 0.0 $4.9M 152k 32.37
Owl Rock Capital Corporation (OBDC) 0.0 $4.9M 390k 12.61
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $4.9M 155k 31.54
Carter's (CRI) 0.0 $4.9M 68k 71.92
Oshkosh Corporation (OSK) 0.0 $4.9M 59k 83.18
Potlatch Corporation (PCH) 0.0 $4.9M 99k 49.50
Tenable Hldgs (TENB) 0.0 $4.9M 103k 47.51
Home BancShares (HOMB) 0.0 $4.9M 225k 21.71
Noble Corp Ord Shs A (NE) 0.0 $4.9M 124k 39.47
Vail Resorts Note 1/0 (Principal) 0.0 $4.9M 5.5M 0.89
Assured Guaranty (AGO) 0.0 $4.9M 97k 50.27
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $4.9M 950k 5.11
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $4.8M 105k 46.06
Mercury Computer Systems (MRCY) 0.0 $4.8M 95k 51.12
ESCO Technologies (ESE) 0.0 $4.8M 51k 95.45
John Bean Technologies Corporation (JBTM) 0.0 $4.8M 44k 109.29
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.0 $4.8M 4.9M 0.98
ICF International (ICFI) 0.0 $4.8M 44k 109.70
Ishares Tr Msci India Etf (INDA) 0.0 $4.8M 123k 39.36
Wendy's/arby's Group (WEN) 0.0 $4.8M 221k 21.78
Choice Hotels International (CHH) 0.0 $4.8M 41k 117.19
Energy Recovery (ERII) 0.0 $4.8M 208k 23.05
Scientific Games (LNW) 0.0 $4.8M 80k 60.05
Sunstone Hotel Investors (SHO) 0.0 $4.8M 485k 9.88
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $4.8M 5.5M 0.88
Livent Corp 0.0 $4.8M 220k 21.72
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $4.8M 881k 5.43
Progress Software Corporation (PRGS) 0.0 $4.8M 83k 57.45
South State Corporation 0.0 $4.8M 67k 71.26
Ashland (ASH) 0.0 $4.8M 46k 102.71
First Republic Bank/san F (FRCB) 0.0 $4.7M 339k 13.99
Clearway Energy Cl A (CWEN.A) 0.0 $4.7M 157k 30.03
Innospec (IOSP) 0.0 $4.7M 46k 102.67
Kennedy-Wilson Holdings (KW) 0.0 $4.7M 284k 16.59
Valley National Ban (VLY) 0.0 $4.7M 510k 9.24
Douglas Emmett (DEI) 0.0 $4.7M 382k 12.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.7M 540k 8.72
Maximus (MMS) 0.0 $4.7M 60k 78.70
Optimizerx Corp Com New (OPRX) 0.0 $4.7M 321k 14.63
Osisko Gold Royalties 0.0 $4.7M 296k 15.82
Houlihan Lokey Cl A (HLI) 0.0 $4.7M 54k 87.49
Techtarget Note 12/1 (Principal) 0.0 $4.7M 6.0M 0.78
Hertz Global Hldgs Com New (HTZ) 0.0 $4.7M 286k 16.29
Golub Capital BDC (GBDC) 0.0 $4.6M 343k 13.56
National Health Investors (NHI) 0.0 $4.6M 90k 51.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.6M 42k 109.61
Edgewell Pers Care (EPC) 0.0 $4.6M 109k 42.42
SM Energy (SM) 0.0 $4.6M 164k 28.16
Coherent Corp (COHR) 0.0 $4.6M 121k 38.08
Firstcash Holdings (FCFS) 0.0 $4.6M 48k 95.37
Exact Sciences Corp Debt 2.000% 3/0 (Principal) 0.0 $4.6M 4.6M 1.00
Weibo Corp Sponsored Adr (WB) 0.0 $4.6M 229k 20.06
Sixth Street Specialty Lending (TSLX) 0.0 $4.6M 251k 18.30
Independence Realty Trust In (IRT) 0.0 $4.6M 286k 16.03
Post Holdings Inc Common (POST) 0.0 $4.6M 51k 89.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $4.6M 68k 67.69
Academy Sports & Outdoor (ASO) 0.0 $4.6M 70k 65.25
Liberty Media Corp Del Com C Siriusxm 0.0 $4.6M 163k 27.99
AutoNation (AN) 0.0 $4.6M 34k 134.36
Digitalbridge Group Cl A New (DBRG) 0.0 $4.5M 379k 11.99
Ufp Industries (UFPI) 0.0 $4.5M 57k 79.47
Fox Factory Hldg (FOXF) 0.0 $4.5M 37k 121.37
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $4.5M 191k 23.71
B2gold Corp (BTG) 0.0 $4.5M 1.1M 3.94
American States Water Company (AWR) 0.0 $4.5M 51k 88.89
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.5M 366k 12.36
Spire (SR) 0.0 $4.5M 64k 70.14
Weatherford Intl Ord Shs (WFRD) 0.0 $4.5M 76k 59.35
Cloudflare Note 8/1 (Principal) 0.0 $4.5M 5.4M 0.84
Essential Properties Realty reit (EPRT) 0.0 $4.5M 181k 24.85
IPG Photonics Corporation (IPGP) 0.0 $4.5M 36k 123.31
EnerSys (ENS) 0.0 $4.5M 52k 86.88
Hillenbrand (HI) 0.0 $4.5M 94k 47.53
Karuna Therapeutics Ord 0.0 $4.5M 25k 181.64
Revance Therapeutics 0.0 $4.5M 139k 32.21
Axis Cap Hldgs SHS (AXS) 0.0 $4.5M 82k 54.52
National Fuel Gas (NFG) 0.0 $4.5M 77k 57.74
Bwx Technologies (BWXT) 0.0 $4.5M 71k 63.04
Allegheny Technologies Incorporated (ATI) 0.0 $4.5M 113k 39.46
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $4.4M 23k 194.85
Ida (IDA) 0.0 $4.4M 41k 108.33
Cogent Communications Hldgs Com New (CCOI) 0.0 $4.4M 69k 63.72
Forgerock Cl A 0.0 $4.4M 215k 20.60
Caredx (CDNA) 0.0 $4.4M 483k 9.14
Eagle Materials (EXP) 0.0 $4.4M 30k 146.75
Onemain Holdings (OMF) 0.0 $4.4M 119k 37.08
Broadstone Net Lease (BNL) 0.0 $4.4M 235k 18.64
Agilon Health (AGL) 0.0 $4.4M 184k 23.75
Signet Jewelers SHS (SIG) 0.0 $4.3M 56k 77.78
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $4.3M 243k 17.85
Apple Hospitality Reit Com New (APLE) 0.0 $4.3M 279k 15.52
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $4.3M 135k 31.98
Hecla Mining Company (HL) 0.0 $4.3M 684k 6.33
Xpo Logistics Inc equity (XPO) 0.0 $4.3M 135k 31.90
Travelcenters Of America Com New 0.0 $4.3M 50k 86.50
Luminar Technologies Com Cl A 0.0 $4.3M 661k 6.49
Trinet (TNET) 0.0 $4.3M 53k 80.61
Elf Beauty (ELF) 0.0 $4.3M 52k 82.35
H.B. Fuller Company (FUL) 0.0 $4.3M 62k 68.45
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $4.3M 80k 53.16
Huntsman Corporation (HUN) 0.0 $4.3M 155k 27.36
Health Catalyst (HCAT) 0.0 $4.2M 363k 11.67
Zscaler Note 0.125% 7/0 (Principal) 0.0 $4.2M 4.0M 1.07
Chargepoint Holdings Com Cl A 0.0 $4.2M 403k 10.47
Iac Com New (IAC) 0.0 $4.2M 82k 51.60
Microstrategy Cl A New (MSTR) 0.0 $4.2M 14k 292.32
Highwoods Properties (HIW) 0.0 $4.2M 182k 23.19
Macerich Company (MAC) 0.0 $4.2M 397k 10.60
Casella Waste Sys Cl A (CWST) 0.0 $4.2M 51k 82.66
Sabra Health Care REIT (SBRA) 0.0 $4.2M 364k 11.50
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $4.2M 95k 43.52
Kosmos Energy (KOS) 0.0 $4.1M 557k 7.44
UniFirst Corporation (UNF) 0.0 $4.1M 23k 176.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $4.1M 27k 152.27
Frontier Communications Pare (FYBR) 0.0 $4.1M 180k 22.77
Elme Communities Sh Ben Int (ELME) 0.0 $4.1M 230k 17.86
American Equity Investment Life Holding 0.0 $4.1M 112k 36.49
Kulicke and Soffa Industries (KLIC) 0.0 $4.1M 78k 52.69
Federal Signal Corporation (FSS) 0.0 $4.1M 75k 54.21
Mongodb Note 0.250% 1/1 (Principal) 0.0 $4.1M 3.0M 1.34
Silgan Holdings (SLGN) 0.0 $4.1M 76k 53.67
Air Lease Corp Cl A (AL) 0.0 $4.1M 103k 39.37
Mueller Wtr Prods Com Ser A (MWA) 0.0 $4.1M 291k 13.94
Hostess Brands Cl A 0.0 $4.1M 163k 24.88
Gms 0.0 $4.0M 70k 57.89
Sage Therapeutics (SAGE) 0.0 $4.0M 96k 41.96
Mp Materials Corp Com Cl A (MP) 0.0 $4.0M 143k 28.19
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $4.0M 4.6M 0.88
MaxLinear (MXL) 0.0 $4.0M 114k 35.34
Unity Software Note 11/1 (Principal) 0.0 $4.0M 5.3M 0.76
Korn Ferry Com New (KFY) 0.0 $4.0M 78k 51.74
Element Solutions (ESI) 0.0 $4.0M 208k 19.31
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.0M 261k 15.37
Vertiv Holdings Com Cl A (VRT) 0.0 $4.0M 279k 14.31
Travel Leisure Ord (TNL) 0.0 $4.0M 102k 39.20
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.0M 105k 38.10
Terex Corporation (TEX) 0.0 $4.0M 82k 48.38
Civitas Resources Com New (CIVI) 0.0 $4.0M 58k 68.34
Columbia Sportswear Company (COLM) 0.0 $3.9M 44k 90.24
Celsius Hldgs Com New (CELH) 0.0 $3.9M 42k 92.94
Group 1 Automotive (GPI) 0.0 $3.9M 17k 226.42
Rithm Capital Corp Com New (RITM) 0.0 $3.9M 492k 8.00
Okta Note 0.375% 6/1 (Principal) 0.0 $3.9M 4.6M 0.86
Credit Acceptance (CACC) 0.0 $3.9M 9.0k 436.04
Vir Biotechnology (VIR) 0.0 $3.9M 169k 23.27
Api Group Corp Com Stk (APG) 0.0 $3.9M 175k 22.48
Astrazeneca Sponsored Adr (AZN) 0.0 $3.9M 57k 69.41
Ringcentral Cl A (RNG) 0.0 $3.9M 128k 30.67
Vanguard World Fds Industrial Etf (VIS) 0.0 $3.9M 21k 190.51
Summit Matls Cl A 0.0 $3.9M 138k 28.49
Wix SHS (WIX) 0.0 $3.9M 39k 99.80
Enstar Group SHS (ESGR) 0.0 $3.9M 17k 231.79
Insperity (NSP) 0.0 $3.9M 32k 121.55
Nano X Imaging Ord Shs (NNOX) 0.0 $3.9M 678k 5.77
Shopify Note 0.125%11/0 (Principal) 0.0 $3.9M 4.5M 0.87
Xpel (XPEL) 0.0 $3.9M 57k 67.95
Hub Group Cl A (HUBG) 0.0 $3.9M 46k 83.94
Penske Automotive (PAG) 0.0 $3.9M 27k 141.81
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $3.9M 105k 37.07
Myr (MYRG) 0.0 $3.9M 31k 126.01
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $3.9M 4.1M 0.94
ACADIA Pharmaceuticals (ACAD) 0.0 $3.9M 205k 18.82
Materion Corporation (MTRN) 0.0 $3.9M 33k 116.00
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $3.8M 75k 51.02
Antero Midstream Corp antero midstream (AM) 0.0 $3.8M 367k 10.49
NetScout Systems (NTCT) 0.0 $3.8M 134k 28.65
Scotts Miracle-gro Cl A (SMG) 0.0 $3.8M 55k 69.74
Bausch Health Companies (BHC) 0.0 $3.8M 474k 8.10
Intellia Therapeutics (NTLA) 0.0 $3.8M 103k 37.27
NCR Corporation (VYX) 0.0 $3.8M 162k 23.59
Icl Group SHS (ICL) 0.0 $3.8M 563k 6.80
ICU Medical, Incorporated (ICUI) 0.0 $3.8M 23k 164.96
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $3.8M 3.9M 0.98
Goodyear Tire & Rubber Company (GT) 0.0 $3.8M 345k 11.02
Onto Innovation (ONTO) 0.0 $3.8M 43k 87.88
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.8M 28k 137.04
Reata Pharmaceuticals Cl A 0.0 $3.8M 42k 90.92
Sensient Technologies Corporation (SXT) 0.0 $3.8M 49k 76.56
KB Home (KBH) 0.0 $3.8M 94k 40.18
Site Centers Corp 0.0 $3.7M 305k 12.28
Glaukos (GKOS) 0.0 $3.7M 75k 50.10
Southwestern Energy Company 0.0 $3.7M 749k 5.00
Clarivate Ord Shs (CLVT) 0.0 $3.7M 396k 9.39
Diodes Incorporated (DIOD) 0.0 $3.7M 40k 92.76
Hillman Solutions Corp (HLMN) 0.0 $3.7M 439k 8.42
ABM Industries (ABM) 0.0 $3.7M 82k 44.94
Adient Ord Shs (ADNT) 0.0 $3.7M 90k 40.96
Staar Surgical Com Par $0.01 (STAA) 0.0 $3.7M 58k 63.95
Mueller Industries (MLI) 0.0 $3.7M 50k 73.48
Fluor Corporation (FLR) 0.0 $3.6M 118k 30.91
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $3.6M 195k 18.63
Cathay General Ban (CATY) 0.0 $3.6M 105k 34.52
Cabot Corporation (CBT) 0.0 $3.6M 47k 76.64
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $3.6M 333k 10.84
R1 RCM (RCM) 0.0 $3.6M 241k 15.00
Granite Construction (GVA) 0.0 $3.6M 88k 41.08
Guardant Health Note 11/1 (Principal) 0.0 $3.6M 5.3M 0.68
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $3.6M 91k 39.50
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.6M 128k 28.12
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $3.6M 4.1M 0.87
Callaway Golf Company (MODG) 0.0 $3.6M 166k 21.62
Enerplus Corp 0.0 $3.6M 249k 14.41
Dish Network Corporation Cl A 0.0 $3.6M 384k 9.33
Cytokinetics Com New (CYTK) 0.0 $3.6M 102k 35.19
Ambev Sa Sponsored Adr (ABEV) 0.0 $3.6M 1.3M 2.82
Brooks Automation (AZTA) 0.0 $3.6M 80k 44.62
Cardiovascular Systems 0.0 $3.6M 179k 19.86
Ishares Msci Sth Kor Etf (EWY) 0.0 $3.6M 58k 61.22
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $3.6M 74k 48.22
Portland Gen Elec Com New (POR) 0.0 $3.5M 73k 48.89
SJW (HTO) 0.0 $3.5M 46k 76.13
M/a (MTSI) 0.0 $3.5M 50k 70.84
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.5M 61k 57.94
Viavi Solutions Inc equities (VIAV) 0.0 $3.5M 326k 10.83
CVB Financial (CVBF) 0.0 $3.5M 212k 16.68
Atlantic Union B (AUB) 0.0 $3.5M 101k 35.05
Freyr Battery SHS 0.0 $3.5M 396k 8.89
Global X Fds Superdvdnd Reit (SRET) 0.0 $3.5M 161k 21.77
TechTarget 0.0 $3.5M 97k 36.12
Envestnet (ENV) 0.0 $3.5M 60k 58.67
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $3.5M 159k 21.88
Avista Corporation (AVA) 0.0 $3.5M 82k 42.45
Ye Cl A (YELP) 0.0 $3.5M 113k 30.70
Myriad Genetics (MYGN) 0.0 $3.5M 149k 23.23
Quantumscape Corp Com Cl A (QS) 0.0 $3.5M 422k 8.18
Northern Oil And Gas Inc Mn (NOG) 0.0 $3.5M 114k 30.35
Plexus (PLXS) 0.0 $3.4M 35k 97.57
Syneos Health Cl A 0.0 $3.4M 97k 35.62
Lancaster Colony (MZTI) 0.0 $3.4M 17k 202.88
Sprout Social Com Cl A (SPT) 0.0 $3.4M 56k 60.88
Gentherm (THRM) 0.0 $3.4M 57k 60.42
Green Plains Renewable Energy (GPRE) 0.0 $3.4M 110k 30.99
Sweetgreen Com Cl A (SG) 0.0 $3.4M 434k 7.84
CorVel Corporation (CRVL) 0.0 $3.4M 18k 190.28
Genworth Finl Com Cl A (GNW) 0.0 $3.4M 674k 5.02
Albany Intl Corp Cl A (AIN) 0.0 $3.4M 38k 89.36
Seaworld Entertainment (PRKS) 0.0 $3.4M 55k 61.31
Alarm Com Hldgs (ALRM) 0.0 $3.4M 67k 50.28
Advanced Energy Industries (AEIS) 0.0 $3.4M 34k 98.00
Howard Hughes 0.0 $3.4M 42k 80.00
Varonis Sys (VRNS) 0.0 $3.4M 130k 26.01
Associated Banc- (ASB) 0.0 $3.4M 187k 17.98
Herc Hldgs (HRI) 0.0 $3.4M 29k 113.90
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.3M 340k 9.85
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $3.3M 161k 20.71
Rxo Common Stock (RXO) 0.0 $3.3M 170k 19.64
First Hawaiian (FHB) 0.0 $3.3M 162k 20.63
Huya Ads Rep Shs A (HUYA) 0.0 $3.3M 920k 3.61
Tandem Diabetes Care Com New (TNDM) 0.0 $3.3M 82k 40.61
Lci Industries (LCII) 0.0 $3.3M 30k 109.87
Boise Cascade (BCC) 0.0 $3.3M 52k 63.25
Select Medical Holdings Corporation (SEM) 0.0 $3.3M 127k 25.85
Under Armour Cl A (UAA) 0.0 $3.3M 347k 9.49
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $3.3M 31k 105.55
Full Truck Alliance Sponsored Ads (YMM) 0.0 $3.3M 431k 7.61
Belden (BDC) 0.0 $3.3M 38k 86.77
Fresh Del Monte Produce Ord (FDP) 0.0 $3.3M 109k 30.11
Pennymac Financial Services (PFSI) 0.0 $3.3M 55k 59.61
Pacific Premier Ban 0.0 $3.3M 136k 24.02
Helmerich & Payne (HP) 0.0 $3.3M 91k 35.75
AeroVironment (AVAV) 0.0 $3.3M 36k 91.66
Bok Finl Corp Com New (BOKF) 0.0 $3.3M 39k 84.41
Servisfirst Bancshares (SFBS) 0.0 $3.3M 60k 54.63
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $3.3M 136k 23.93
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 0.0 $3.2M 135k 24.00
Amicus Therapeutics (FOLD) 0.0 $3.2M 291k 11.09
Coupang Cl A (CPNG) 0.0 $3.2M 202k 16.00
Steven Madden (SHOO) 0.0 $3.2M 90k 36.00
Gladstone Ld (LAND) 0.0 $3.2M 193k 16.65
Lumen Technologies (LUMN) 0.0 $3.2M 1.2M 2.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.2M 52k 61.53
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $3.2M 244k 13.12
Kennametal (KMT) 0.0 $3.2M 116k 27.58
Neogenomics Com New (NEO) 0.0 $3.2M 184k 17.41
Corcept Therapeutics Incorporated (CORT) 0.0 $3.2M 148k 21.66
Spectrum Brands Holding (SPB) 0.0 $3.2M 48k 66.22
Cohen & Steers (CNS) 0.0 $3.2M 50k 63.96
Resideo Technologies (REZI) 0.0 $3.2M 174k 18.28
Outfront Media 0.0 $3.2M 196k 16.23
Integer Hldgs (ITGR) 0.0 $3.2M 41k 77.50
Bilibili Note 1.375% 4/0 (Principal) 0.0 $3.2M 2.5M 1.27
Black Hills Corporation (BKH) 0.0 $3.2M 50k 63.10
Cavco Industries (CVCO) 0.0 $3.2M 10k 317.74
Ptc Therapeutics I (PTCT) 0.0 $3.2M 65k 48.44
Retail Opportunity Investments 0.0 $3.2M 226k 13.96
Progyny (PGNY) 0.0 $3.1M 98k 32.12
McGrath Rent (MGRC) 0.0 $3.1M 34k 93.31
Kemper Corp Del (KMPR) 0.0 $3.1M 57k 54.66
Tri Pointe Homes (TPH) 0.0 $3.1M 123k 25.32
Nv5 Holding (NVEE) 0.0 $3.1M 30k 103.97
Sanmina (SANM) 0.0 $3.1M 51k 60.99
Inventrust Pptys Corp Com New (IVT) 0.0 $3.1M 133k 23.40
Sonos (SONO) 0.0 $3.1M 158k 19.62
TreeHouse Foods (THS) 0.0 $3.1M 61k 50.43
Ssr Mining (SSRM) 0.0 $3.1M 205k 15.12
Patterson Companies (PDCO) 0.0 $3.1M 116k 26.77
Sea Note 0.250% 9/1 (Principal) 0.0 $3.1M 4.1M 0.76
Werner Enterprises (WERN) 0.0 $3.1M 68k 45.49
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $3.1M 622k 4.94
Encore Wire Corporation (WIRE) 0.0 $3.1M 17k 185.33
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $3.1M 630k 4.87
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $3.1M 31k 99.12
Kontoor Brands (KTB) 0.0 $3.1M 63k 48.39
Inmode SHS (INMD) 0.0 $3.0M 95k 31.96
CNO Financial (CNO) 0.0 $3.0M 137k 22.19
Liberty Latin America Com Cl C (LILAK) 0.0 $3.0M 369k 8.26
NewMarket Corporation (NEU) 0.0 $3.0M 8.3k 364.98
Broadmark Rlty Cap 0.0 $3.0M 647k 4.70
Blackbaud (BLKB) 0.0 $3.0M 44k 69.30
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.0M 5.7k 535.08
Melco Resorts And Entmnt Adr (MLCO) 0.0 $3.0M 239k 12.73
Gitlab Class A Com (GTLB) 0.0 $3.0M 88k 34.29
Ryan Specialty Holdings Cl A (RYAN) 0.0 $3.0M 75k 40.24
Blackberry (BB) 0.0 $3.0M 664k 4.56
Surgery Partners (SGRY) 0.0 $3.0M 87k 34.47
Cactus Cl A (WHD) 0.0 $3.0M 73k 41.23
Livanova SHS (LIVN) 0.0 $3.0M 69k 43.58
California Water Service (CWT) 0.0 $3.0M 52k 58.20
Ishares Tr India 50 Etf (INDY) 0.0 $3.0M 73k 41.11
Moog Cl A (MOG.A) 0.0 $3.0M 30k 100.75
Jbg Smith Properties (JBGS) 0.0 $3.0M 198k 15.06
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.0 $3.0M 1.6M 1.86
GDS HLDGS Sponsored Ads (GDS) 0.0 $3.0M 159k 18.66
Patterson-UTI Energy (PTEN) 0.0 $3.0M 253k 11.70
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.9M 260k 11.27
Centerra Gold (CGAU) 0.0 $2.9M 335k 8.73
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.9M 44k 66.74
Lgi Homes (LGIH) 0.0 $2.9M 26k 114.03
Ishares Msci Emrg Chn (EMXC) 0.0 $2.9M 59k 49.33
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $2.9M 588k 4.91
Brighthouse Finl (BHF) 0.0 $2.9M 65k 44.11
Privia Health Group (PRVA) 0.0 $2.9M 104k 27.61
Boston Beer Cl A (SAM) 0.0 $2.9M 8.7k 328.70
Iveric Bio 0.0 $2.9M 118k 24.33
Fulton Financial (FULT) 0.0 $2.9M 207k 13.82
International Bancshares Corporation 0.0 $2.9M 67k 42.82
Equitrans Midstream Corp (ETRN) 0.0 $2.9M 495k 5.78
Peloton Interactive Note 2/1 (Principal) 0.0 $2.9M 3.8M 0.74
CommVault Systems (CVLT) 0.0 $2.9M 50k 56.74
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $2.8M 447k 6.37
Blueprint Medicines (BPMC) 0.0 $2.8M 63k 44.99
Ameris Ban (ABCB) 0.0 $2.8M 78k 36.58
Wayfair Cl A (W) 0.0 $2.8M 83k 34.34
Sunopta (STKL) 0.0 $2.8M 368k 7.70
WSFS Financial Corporation (WSFS) 0.0 $2.8M 75k 37.61
Brink's Company (BCO) 0.0 $2.8M 42k 66.80
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $2.8M 40k 70.72
Caretrust Reit (CTRE) 0.0 $2.8M 144k 19.58
Sea Note 2.375%12/0 (Principal) 0.0 $2.8M 2.8M 1.00
Coherus Biosciences (CHRS) 0.0 $2.8M 410k 6.84
Alexander & Baldwin (ALEX) 0.0 $2.8M 148k 18.91
Bancolombia S A Spon Adr Pref 0.0 $2.8M 111k 25.13
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $2.8M 44k 63.42
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $2.8M 2.5M 1.12
LTC Properties (LTC) 0.0 $2.8M 79k 35.13
Euronav Nv SHS (CMBT) 0.0 $2.8M 166k 16.79
Cellectis S A Spon Ads (CLLS) 0.0 $2.8M 1.4M 1.93
Stepan Company (SCL) 0.0 $2.8M 27k 103.03
Tanger Factory Outlet Centers (SKT) 0.0 $2.8M 141k 19.63
Prestige Brands Holdings (PBH) 0.0 $2.8M 44k 62.63
Bumble Com Cl A (BMBL) 0.0 $2.8M 142k 19.55
Northwestern Corp Com New (NWE) 0.0 $2.8M 48k 57.86
Toast Cl A (TOST) 0.0 $2.8M 156k 17.75
Golar Lng SHS (GLNG) 0.0 $2.8M 128k 21.60
Frontdoor (FTDR) 0.0 $2.8M 99k 27.88
NOVA MEASURING Instruments L (NVMI) 0.0 $2.8M 26k 104.47
Allegro Microsystems Ord (ALGM) 0.0 $2.8M 57k 47.99
Calix (CALX) 0.0 $2.7M 51k 53.59
Graham Hldgs Com Cl B (GHC) 0.0 $2.7M 4.6k 595.84
Ozon Hldgs Sponsored Ads 0.0 $2.7M 235k 11.60
NBT Ban (NBTB) 0.0 $2.7M 81k 33.71
Dorman Products (DORM) 0.0 $2.7M 32k 86.26
Evertec (EVTC) 0.0 $2.7M 80k 33.75
Appian Corp Cl A (APPN) 0.0 $2.7M 61k 44.38
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $2.7M 992k 2.73
Chesapeake Utilities Corporation (CPK) 0.0 $2.7M 21k 127.99
Boot Barn Hldgs (BOOT) 0.0 $2.7M 35k 76.64
Amc Entmt Hldgs Cl A Com 0.0 $2.7M 539k 5.01
Nordstrom 0.0 $2.7M 166k 16.27
Perdoceo Ed Corp (PRDO) 0.0 $2.7M 201k 13.43
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $2.7M 3.0M 0.90
Arcbest (ARCB) 0.0 $2.7M 29k 92.42
Shutterstock (SSTK) 0.0 $2.7M 37k 72.60
Helen Of Troy (HELE) 0.0 $2.7M 28k 95.17
Vishay Intertechnology (VSH) 0.0 $2.7M 118k 22.62
Vanguard Index Fds Value Etf (VTV) 0.0 $2.7M 19k 138.11
Cyberark Software Note 11/1 (Principal) 0.0 $2.7M 2.3M 1.17
Arcosa (ACA) 0.0 $2.6M 42k 63.11
Bank of Hawaii Corporation (BOH) 0.0 $2.6M 51k 52.08
Fuelcell Energy 0.0 $2.6M 926k 2.85
Impinj (PI) 0.0 $2.6M 19k 135.52
Blue Owl Capital Com Cl A (OWL) 0.0 $2.6M 236k 11.08
Tricon Residential Com Npv 0.0 $2.6M 337k 7.75
Pacific Biosciences of California (PACB) 0.0 $2.6M 225k 11.58
Sl Green Realty Corp (SLG) 0.0 $2.6M 111k 23.52
Worthington Industries (WOR) 0.0 $2.6M 40k 64.65
Kyndryl Hldgs Common Stock (KD) 0.0 $2.6M 175k 14.76
Tredegar Corporation (TG) 0.0 $2.6M 282k 9.13
Trinity Industries (TRN) 0.0 $2.6M 106k 24.36
Transalta Corp (TAC) 0.0 $2.6M 218k 11.82
Snap Note 0.125% 3/0 (Principal) 0.0 $2.6M 2.6M 1.00
Xenia Hotels & Resorts (XHR) 0.0 $2.6M 196k 13.09
Sentinelone Cl A (S) 0.0 $2.6M 156k 16.36
Danaher Corporation 5% Conv Pfd B 0.0 $2.5M 2.0k 1274.35
Viper Energy Partners Com Unt Rp Int 0.0 $2.5M 91k 28.00
Elbit Sys Ord (ESLT) 0.0 $2.5M 15k 170.21
Victorias Secret And Common Stock (VSCO) 0.0 $2.5M 75k 34.15
Banner Corp Com New (BANR) 0.0 $2.5M 47k 54.37
Grocery Outlet Hldg Corp (GO) 0.0 $2.5M 90k 28.26
Madrigal Pharmaceuticals (MDGL) 0.0 $2.5M 11k 242.26
UMB Financial Corporation (UMBF) 0.0 $2.5M 44k 57.72
Dana Holding Corporation (DAN) 0.0 $2.5M 168k 15.05
Rush Enterprises Cl A (RUSHA) 0.0 $2.5M 46k 54.60
Dycom Industries (DY) 0.0 $2.5M 27k 93.65
Amkor Technology (AMKR) 0.0 $2.5M 97k 26.02
Dish Network Corporation Note 12/1 (Principal) 0.0 $2.5M 3.6M 0.70
Nabors Industries SHS (NBR) 0.0 $2.5M 21k 121.91
Hanesbrands (HBI) 0.0 $2.5M 474k 5.26
Axsome Therapeutics (AXSM) 0.0 $2.5M 40k 61.68
Inter Parfums (IPAR) 0.0 $2.5M 17k 142.24
Azek Cl A (AZEK) 0.0 $2.5M 105k 23.54
Barnes 0.0 $2.5M 61k 40.28
Ameresco Cl A (AMRC) 0.0 $2.5M 50k 49.22
EnPro Industries (NPO) 0.0 $2.5M 24k 103.89
Lithium Amers Corp Com New 0.0 $2.5M 113k 21.76
WNS HLDGS Spon Adr 0.0 $2.5M 26k 93.17
First Financial Ban (FFBC) 0.0 $2.5M 113k 21.77
Innovative Industria A (IIPR) 0.0 $2.4M 32k 75.99
Esab Corporation (ESAB) 0.0 $2.4M 41k 59.07
Arconic 0.0 $2.4M 93k 26.23
Minerals Technologies (MTX) 0.0 $2.4M 40k 60.42
B&G Foods (BGS) 0.0 $2.4M 156k 15.53
BancFirst Corporation (BANF) 0.0 $2.4M 29k 83.10
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $2.4M 20k 121.04
Stem 0.0 $2.4M 426k 5.67
CSG Systems International (CSGS) 0.0 $2.4M 45k 53.70
Brinker International (EAT) 0.0 $2.4M 63k 38.00
Beam Therapeutics (BEAM) 0.0 $2.4M 78k 30.62
Kb Finl Group Sponsored Adr (KB) 0.0 $2.4M 65k 36.42
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $2.4M 51k 46.59
Pegasystems (PEGA) 0.0 $2.4M 49k 48.48
Coeur Mng Com New (CDE) 0.0 $2.4M 593k 3.99
C3 Ai Cl A (AI) 0.0 $2.4M 70k 33.57
Agios Pharmaceuticals (AGIO) 0.0 $2.4M 102k 22.97
St. Joe Company (JOE) 0.0 $2.4M 57k 41.61
M.D.C. Holdings 0.0 $2.3M 60k 38.87
Alamo (ALG) 0.0 $2.3M 13k 184.16
Colfax Corp (ENOV) 0.0 $2.3M 44k 53.49
Insmed Note 0.750% 6/0 (Principal) 0.0 $2.3M 2.7M 0.86
Trupanion (TRUP) 0.0 $2.3M 54k 42.89
Addus Homecare Corp (ADUS) 0.0 $2.3M 22k 106.76
DiamondRock Hospitality Company (DRH) 0.0 $2.3M 285k 8.13
Rlj Lodging Trust (RLJ) 0.0 $2.3M 218k 10.60
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $2.3M 2.9M 0.79
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $2.3M 165k 13.95
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $2.3M 3.0M 0.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.3M 9.2k 250.16
Hudson Pacific Properties (HPP) 0.0 $2.3M 343k 6.65
Gibraltar Industries (ROCK) 0.0 $2.3M 47k 48.50
Denison Mines Corp (DNN) 0.0 $2.3M 1.5M 1.47
Natuzzi S P A Spon Ads (NTZ) 0.0 $2.3M 428k 5.30
Tennant Company (TNC) 0.0 $2.3M 33k 68.53
Etsy Note 0.250% 6/1 (Principal) 0.0 $2.3M 2.7M 0.83
Global X Fds Global X Silver (SIL) 0.0 $2.3M 73k 30.72
Pacira Pharmaceuticals (PCRX) 0.0 $2.3M 55k 40.81
Red Rock Resorts Cl A (RRR) 0.0 $2.3M 51k 44.57
Century Communities (CCS) 0.0 $2.2M 35k 63.92
Park National Corporation (PRK) 0.0 $2.2M 19k 118.57
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $2.2M 2.4M 0.95
Everi Hldgs (EVRI) 0.0 $2.2M 131k 17.15
Jackson Financial Com Cl A (JXN) 0.0 $2.2M 60k 37.41
Methanex Corp (MEOH) 0.0 $2.2M 48k 46.53
Primo Water (PRMW) 0.0 $2.2M 145k 15.35
Sterling Construction Company (STRL) 0.0 $2.2M 59k 37.88
Digitalocean Hldgs (DOCN) 0.0 $2.2M 57k 39.17
Walker & Dunlop (WD) 0.0 $2.2M 29k 76.17
Ftai Aviation SHS (FTAI) 0.0 $2.2M 79k 27.96
BP Sponsored Adr (BP) 0.0 $2.2M 58k 37.94
Piper Jaffray Companies (PIPR) 0.0 $2.2M 16k 138.61
Tg Therapeutics (TGTX) 0.0 $2.2M 147k 15.04
Jack in the Box (JACK) 0.0 $2.2M 25k 87.59
Compass Minerals International (CMP) 0.0 $2.2M 64k 34.29
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $2.2M 92k 23.70
World Fuel Services Corporation (WKC) 0.0 $2.2M 86k 25.55
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $2.2M 86k 25.50
American Assets Trust Inc reit (AAT) 0.0 $2.2M 117k 18.59
Finvolution Group Sponsored Ads (FINV) 0.0 $2.2M 524k 4.17
Netstreit Corp (NTST) 0.0 $2.2M 119k 18.28
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $2.2M 2.4M 0.91
BioCryst Pharmaceuticals (BCRX) 0.0 $2.2M 261k 8.34
Amphastar Pharmaceuticals (AMPH) 0.0 $2.2M 58k 37.50
Rio Tinto Sponsored Adr (RIO) 0.0 $2.2M 32k 68.60
Extreme Networks (EXTR) 0.0 $2.2M 113k 19.12
MGE Energy (MGEE) 0.0 $2.2M 28k 77.67
Cal Maine Foods Com New (CALM) 0.0 $2.2M 36k 60.89
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $2.2M 927k 2.33
Amyris Com New 0.0 $2.2M 1.6M 1.36
Appfolio Com Cl A (APPF) 0.0 $2.2M 17k 124.48
Allscripts Healthcare Solutions (MDRX) 0.0 $2.2M 165k 13.05
Pra (PRAA) 0.0 $2.1M 55k 38.96
Lakeland Ban 0.0 $2.1M 137k 15.64
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $2.1M 2.4M 0.89
FormFactor (FORM) 0.0 $2.1M 67k 31.85
Alaska Air (ALK) 0.0 $2.1M 51k 41.96
Brady Corp Cl A (BRC) 0.0 $2.1M 40k 53.73
Urban Edge Pptys (UE) 0.0 $2.1M 142k 15.06
J&J Snack Foods (JJSF) 0.0 $2.1M 14k 148.22
Alight Com Cl A (ALIT) 0.0 $2.1M 231k 9.21
Employers Holdings (EIG) 0.0 $2.1M 51k 41.69
Vermilion Energy (VET) 0.0 $2.1M 164k 12.97
Winnebago Industries (WGO) 0.0 $2.1M 37k 57.70
Stonex Group (SNEX) 0.0 $2.1M 20k 103.53
Global X Fds Global X Uranium (URA) 0.0 $2.1M 106k 19.93
Rayonier Advanced Matls (RYAM) 0.0 $2.1M 337k 6.27
Wiley John & Sons Cl A (WLY) 0.0 $2.1M 54k 38.77
Barclays Adr (BCS) 0.0 $2.1M 292k 7.19
Ishares Msci Germany Etf (EWG) 0.0 $2.1M 74k 28.46
Schneider National CL B (SNDR) 0.0 $2.1M 79k 26.75
Energizer Holdings (ENR) 0.0 $2.1M 60k 34.70
Bankunited (BKU) 0.0 $2.1M 93k 22.58
Quaker Chemical Corporation (KWR) 0.0 $2.1M 11k 197.95
Xenon Pharmaceuticals (XENE) 0.0 $2.1M 58k 35.79
PriceSmart (PSMT) 0.0 $2.1M 29k 71.48
City Holding Company (CHCO) 0.0 $2.1M 23k 90.88
Moelis & Co Cl A (MC) 0.0 $2.1M 54k 38.44
Veritiv Corp - When Issued 0.0 $2.1M 15k 135.14
Cbiz (CBZ) 0.0 $2.1M 42k 49.49
Cracker Barrel Old Country Store (CBRL) 0.0 $2.1M 18k 113.60
Freshworks Class A Com (FRSH) 0.0 $2.1M 134k 15.36
Winmark Corporation (WINA) 0.0 $2.1M 6.4k 320.43
Prometheus Biosciences 0.0 $2.0M 19k 107.32
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $2.0M 87k 23.58
Arbor Realty Trust (ABR) 0.0 $2.0M 177k 11.49
Getty Realty (GTY) 0.0 $2.0M 57k 36.03
Universal Corporation (UVV) 0.0 $2.0M 38k 52.89
Dun & Bradstreet Hldgs 0.0 $2.0M 173k 11.74
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $2.0M 223k 9.09
Prothena Corp SHS (PRTA) 0.0 $2.0M 42k 48.47
Alpha Metallurgical Resources (AMR) 0.0 $2.0M 13k 156.00
Insmed Com Par $.01 (INSM) 0.0 $2.0M 118k 17.05
Icon SHS (ICLR) 0.0 $2.0M 9.4k 213.59
Easterly Government Properti reit 0.0 $2.0M 145k 13.74
PDF Solutions (PDFS) 0.0 $2.0M 47k 42.40
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $2.0M 1.7M 1.20
Pg&e Corp Unit 08/16/2023 0.0 $2.0M 14k 142.33
Oceaneering International (OII) 0.0 $2.0M 113k 17.63
Greif Cl A (GEF) 0.0 $2.0M 31k 63.37
Xencor (XNCR) 0.0 $2.0M 71k 27.89
Roivant Sciences SHS (ROIV) 0.0 $2.0M 270k 7.38
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $2.0M 200k 9.96
Liberty Energy Com Cl A (LBRT) 0.0 $2.0M 155k 12.81
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $2.0M 112k 17.74
Chimera Invt Corp Com New 0.0 $2.0M 352k 5.64
Northwest Natural Holdin (NWN) 0.0 $2.0M 42k 47.56
Virtu Finl Cl A (VIRT) 0.0 $2.0M 105k 18.90
Navient Corporation equity (NAVI) 0.0 $2.0M 124k 15.99
Novavax Com New (NVAX) 0.0 $2.0M 286k 6.93
Silk Road Medical Inc Common 0.0 $2.0M 51k 39.13
Invitae (NVTAQ) 0.0 $2.0M 1.5M 1.35
Sally Beauty Holdings (SBH) 0.0 $2.0M 126k 15.58
Monro Muffler Brake (MNRO) 0.0 $2.0M 40k 49.43
Tronox Holdings SHS (TROX) 0.0 $2.0M 136k 14.38
Otter Tail Corporation (OTTR) 0.0 $2.0M 27k 72.27
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $2.0M 2.4M 0.83
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.0M 112k 17.49
Vistaoutdoor (VSTO) 0.0 $1.9M 70k 27.71
Knowles (KN) 0.0 $1.9M 115k 17.00
3-d Sys Corp Del Com New (DDD) 0.0 $1.9M 182k 10.72
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.9M 7.8k 249.44
United Natural Foods (UNFI) 0.0 $1.9M 73k 26.35
Cinemark Holdings (CNK) 0.0 $1.9M 130k 14.79
CTS Corporation (CTS) 0.0 $1.9M 39k 49.46
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.9M 29k 66.90
KAR Auction Services (KAR) 0.0 $1.9M 140k 13.68
Methode Electronics (MEI) 0.0 $1.9M 44k 43.88
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.9M 206k 9.31
First Bancorp P R Com New (FBP) 0.0 $1.9M 167k 11.42
Strategic Education (STRA) 0.0 $1.9M 21k 89.83
Hain Celestial (HAIN) 0.0 $1.9M 111k 17.15
Peabody Energy (BTU) 0.0 $1.9M 74k 25.60
Indus Realty Trust 0.0 $1.9M 29k 66.29
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.9M 65k 29.29
Sandstorm Gold Com New (SAND) 0.0 $1.9M 326k 5.81
Sotera Health (SHC) 0.0 $1.9M 106k 17.91
Farmland Partners (FPI) 0.0 $1.9M 177k 10.70
Moneygram Intl Com New 0.0 $1.9M 182k 10.42
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $1.9M 2.2M 0.86
Frontline (FRO) 0.0 $1.9M 114k 16.56
Bloomin Brands (BLMN) 0.0 $1.9M 74k 25.65
WestAmerica Ban (WABC) 0.0 $1.9M 43k 44.30
Six Flags Entertainment (SIX) 0.0 $1.9M 70k 26.71
Digital Turbine Com New (APPS) 0.0 $1.9M 152k 12.36
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.9M 191k 9.81
Atrion Corporation (ATRI) 0.0 $1.9M 3.0k 627.91
Csw Industrials (CSW) 0.0 $1.9M 14k 138.93
Copa Holdings Sa Cl A (CPA) 0.0 $1.9M 20k 92.35
Apollo Med Hldgs Com New (ASTH) 0.0 $1.9M 51k 36.47
Texas Capital Bancshares (TCBI) 0.0 $1.9M 38k 48.96
Compass Diversified Sh Ben Int (CODI) 0.0 $1.9M 98k 19.08
Eastern Bankshares (EBC) 0.0 $1.9M 147k 12.62
Cushman Wakefield SHS (CWK) 0.0 $1.9M 176k 10.54
Tilray (TLRY) 0.0 $1.9M 733k 2.53
Nextera Energy Unit 09/01/2025 0.0 $1.9M 40k 46.35
Applovin Corp Com Cl A (APP) 0.0 $1.9M 118k 15.75
Helios Technologies (HLIO) 0.0 $1.8M 28k 65.40
Permian Resources Corp Class A Com (PR) 0.0 $1.8M 175k 10.50
Proto Labs (PRLB) 0.0 $1.8M 56k 33.15
Nextier Oilfield Solutions 0.0 $1.8M 231k 7.95
Trustmark Corporation (TRMK) 0.0 $1.8M 74k 24.70
Vector (VGR) 0.0 $1.8M 153k 12.01
Jfrog Ord Shs (FROG) 0.0 $1.8M 93k 19.70
Herman Miller (MLKN) 0.0 $1.8M 89k 20.45
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $1.8M 120k 15.18
Wallbox Nv Shs Cl A 0.0 $1.8M 373k 4.89
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.0 $1.8M 2.1M 0.88
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.8M 25k 73.56
Warrior Met Coal (HCC) 0.0 $1.8M 50k 36.71
Vaxcyte (PCVX) 0.0 $1.8M 49k 37.48
Infinera 0.0 $1.8M 235k 7.76
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.8M 25k 73.83
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.8M 60k 30.07
Carpenter Technology Corporation (CRS) 0.0 $1.8M 41k 44.76
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $1.8M 1.3M 1.39
Harmonic (HLIT) 0.0 $1.8M 124k 14.59
Nexgen Energy (NXE) 0.0 $1.8M 348k 5.19
Acm Resh Com Cl A (ACMR) 0.0 $1.8M 154k 11.70
Veracyte (VCYT) 0.0 $1.8M 80k 22.30
ODP Corp. (ODP) 0.0 $1.8M 40k 44.98
Bofi Holding (AX) 0.0 $1.8M 48k 36.92
Global Net Lease Com New (GNL) 0.0 $1.8M 138k 12.86
Hashicorp Com Cl A 0.0 $1.8M 61k 29.29
Sprott Com New (SII) 0.0 $1.8M 36k 49.39
Perficient Note 0.125%11/1 (Principal) 0.0 $1.8M 2.3M 0.79
Procore Technologies (PCOR) 0.0 $1.8M 28k 62.63
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.8M 23k 77.63
Middlesex Water Company (MSEX) 0.0 $1.8M 23k 78.12
National Vision Hldgs (EYE) 0.0 $1.8M 94k 18.84
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $1.8M 2.3M 0.76
Horace Mann Educators Corporation (HMN) 0.0 $1.8M 52k 33.48
Aar (AIR) 0.0 $1.7M 32k 54.55
First Merchants Corporation (FRME) 0.0 $1.7M 53k 32.95
British Amern Tob Sponsored Adr (BTI) 0.0 $1.7M 50k 35.13
Nu Skin Enterprises Cl A (NUS) 0.0 $1.7M 44k 39.31
Theravance Biopharma (TBPH) 0.0 $1.7M 160k 10.85
TFS Financial Corporation (TFSL) 0.0 $1.7M 137k 12.63
Halyard Health (AVNS) 0.0 $1.7M 58k 29.74
Century Aluminum Company (CENX) 0.0 $1.7M 172k 10.00
Baytex Energy Corp (BTE) 0.0 $1.7M 459k 3.75
Curevac N V (CVAC) 0.0 $1.7M 247k 6.97
Mesa Laboratories (MLAB) 0.0 $1.7M 9.8k 174.73
HudBay Minerals (HBM) 0.0 $1.7M 327k 5.25
Commscope Hldg (COMM) 0.0 $1.7M 269k 6.37
Agilysys (AGYS) 0.0 $1.7M 21k 82.51
Core Laboratories 0.0 $1.7M 78k 22.05
Renew Energy Global Cl A Shs (RNW) 0.0 $1.7M 303k 5.62
Intercept Pharmaceuticals In 0.0 $1.7M 127k 13.43
Washington Federal (WAFD) 0.0 $1.7M 57k 30.12
Ego (EGO) 0.0 $1.7M 164k 10.36
Masonite International 0.0 $1.7M 19k 90.77
ViaSat (VSAT) 0.0 $1.7M 50k 33.84
Ban (TBBK) 0.0 $1.7M 61k 27.85
Par Pac Holdings Com New (PARR) 0.0 $1.7M 58k 29.20
Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) 0.0 $1.7M 36k 47.51
Marqeta Class A Com (MQ) 0.0 $1.7M 369k 4.57
Delek Us Holdings (DK) 0.0 $1.7M 74k 22.95
Archrock (AROC) 0.0 $1.7M 172k 9.77
Gates Indl Corp Ord Shs (GTES) 0.0 $1.7M 121k 13.89
Ladder Cap Corp Cl A (LADR) 0.0 $1.7M 177k 9.45
Supernus Pharmaceuticals (SUPN) 0.0 $1.7M 46k 36.23
WesBan (WSBC) 0.0 $1.7M 54k 30.70
Urban Outfitters (URBN) 0.0 $1.7M 60k 27.72
Dillards Cl A (DDS) 0.0 $1.7M 5.4k 307.68
California Res Corp Com Stock (CRC) 0.0 $1.7M 43k 38.50
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.6M 122k 13.48
Adtalem Global Ed (ATGE) 0.0 $1.6M 42k 38.62
Virtus Investment Partners (VRTS) 0.0 $1.6M 8.6k 190.39
Adt (ADT) 0.0 $1.6M 226k 7.23
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $1.6M 44k 37.33
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $1.6M 157k 10.38
Nmi Hldgs Cl A (NMIH) 0.0 $1.6M 73k 22.33
Confluent Note 1/1 (Principal) 0.0 $1.6M 2.1M 0.77
Immunitybio (IBRX) 0.0 $1.6M 890k 1.82
Wolverine World Wide (WWW) 0.0 $1.6M 95k 17.05
Rent-A-Center (UPBD) 0.0 $1.6M 66k 24.51
Ero Copper Corp (ERO) 0.0 $1.6M 68k 23.91
Cohu (COHU) 0.0 $1.6M 42k 38.39
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.6M 25k 63.55
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.6M 77k 20.80
Primoris Services (PRIM) 0.0 $1.6M 65k 24.66
GSK Sponsored Adr (GSK) 0.0 $1.6M 45k 35.58
ePlus (PLUS) 0.0 $1.6M 33k 49.04
DineEquity (DIN) 0.0 $1.6M 24k 67.64
Mfa Finl (MFA) 0.0 $1.6M 160k 9.92
Novagold Res Com New (NG) 0.0 $1.6M 255k 6.22
ProAssurance Corporation (PRA) 0.0 $1.6M 85k 18.48
Cheesecake Factory Incorporated (CAKE) 0.0 $1.6M 45k 35.05
Overstock (BBBY) 0.0 $1.6M 78k 20.27
Shift4 Pmts Note 12/1 (Principal) 0.0 $1.6M 1.4M 1.12
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.6M 112k 14.01
Prog Holdings Com Npv (PRG) 0.0 $1.6M 66k 23.79
Samsara Com Cl A (IOT) 0.0 $1.6M 79k 19.72
TowneBank (TOWN) 0.0 $1.6M 59k 26.65
Vericel (VCEL) 0.0 $1.6M 53k 29.32
Bgc Partners Cl A 0.0 $1.6M 298k 5.23
RadNet (RDNT) 0.0 $1.6M 62k 25.03
M/I Homes (MHO) 0.0 $1.6M 25k 63.09
Imax Corp Cad (IMAX) 0.0 $1.6M 81k 19.18
Andersons (ANDE) 0.0 $1.5M 37k 41.32
Expro Group Holdings Nv (XPRO) 0.0 $1.5M 84k 18.36
Ginkgo Bioworks Holdings Cl A Shs 0.0 $1.5M 1.2M 1.33
Array Technologies Note 1.000%12/0 (Principal) 0.0 $1.5M 1.5M 1.03
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.5M 26k 59.05
DV (DV) 0.0 $1.5M 51k 30.15
Establishment Labs Holdings Ord (ESTA) 0.0 $1.5M 23k 67.74
Cryoport Com Par $0.001 (CYRX) 0.0 $1.5M 64k 24.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.5M 41k 37.38
Semtech Corporation (SMTC) 0.0 $1.5M 63k 24.14
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.5M 11k 133.19
Baozun Sponsored Adr (BZUN) 0.0 $1.5M 252k 6.02
Laureate Education Common Stock (LAUR) 0.0 $1.5M 129k 11.76
HNI Corporation (HNI) 0.0 $1.5M 54k 27.84
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.5M 208k 7.30
Cargurus Com Cl A (CARG) 0.0 $1.5M 81k 18.68
Revolution Medicines (RVMD) 0.0 $1.5M 70k 21.66
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.5M 39k 39.10
La-Z-Boy Incorporated (LZB) 0.0 $1.5M 52k 29.08
U.S. Physical Therapy (USPH) 0.0 $1.5M 15k 97.91
Impinj Note 1.125% 5/1 (Principal) 0.0 $1.5M 1.5M 1.00
Unitil Corporation (UTL) 0.0 $1.5M 26k 57.04
Sylvamo Corp Common Stock (SLVM) 0.0 $1.5M 32k 46.26
Ishares Core Msci Emkt (IEMG) 0.0 $1.5M 31k 48.79
Independent Bank 0.0 $1.5M 32k 46.35
Ranger Oil Corporation Class A Com 0.0 $1.5M 37k 40.84
Arch Resources Cl A (ARCH) 0.0 $1.5M 11k 131.46
Pjt Partners Com Cl A (PJT) 0.0 $1.5M 21k 72.19
Renasant (RNST) 0.0 $1.5M 49k 30.58
Mednax (MD) 0.0 $1.5M 100k 14.91
TriCo Bancshares (TCBK) 0.0 $1.5M 36k 41.59
Embecta Corp Common Stock (EMBC) 0.0 $1.5M 52k 28.12
Buckle (BKE) 0.0 $1.5M 41k 35.69
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $1.5M 1.5M 0.98
Amerisafe (AMSF) 0.0 $1.5M 30k 48.95
Nextera Energy Unit 09/01/2023 0.0 $1.5M 30k 48.84
Reynolds Consumer Prods (REYN) 0.0 $1.5M 53k 27.50
Sabre (SABR) 0.0 $1.5M 341k 4.29
Zuora Com Cl A 0.0 $1.5M 147k 9.88
Aberdeen Asia-Pacific Income Fund 0.0 $1.4M 545k 2.66
New York Mortgage Tr (ADAM) 0.0 $1.4M 145k 9.96
First Majestic Silver Corp (AG) 0.0 $1.4M 201k 7.21
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $1.4M 18k 78.59
Hilltop Holdings (HTH) 0.0 $1.4M 49k 29.67
Monarch Casino & Resort (MCRI) 0.0 $1.4M 19k 74.15
New Fortress Energy Com Cl A (NFE) 0.0 $1.4M 49k 29.43
Under Armour CL C (UA) 0.0 $1.4M 169k 8.53
Arvinas Ord (ARVN) 0.0 $1.4M 52k 27.32
Credit Suisse Ag Nassau Brh X Link Gold Shs (GLDI) 0.0 $1.4M 9.7k 147.79
S&T Ban (STBA) 0.0 $1.4M 45k 31.45
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.4M 186k 7.69
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $1.4M 1.8M 0.78
Schnitzer Steel Inds Cl A (RDUS) 0.0 $1.4M 46k 31.10
Marcus & Millichap (MMI) 0.0 $1.4M 44k 32.11
Fibrogen 0.0 $1.4M 76k 18.66
Celestica Sub Vtg Shs 0.0 $1.4M 110k 12.90
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.4M 86k 16.58
Helix Energy Solutions (HLX) 0.0 $1.4M 183k 7.74
Wabash National Corporation (WNC) 0.0 $1.4M 58k 24.59
Beyond Meat (BYND) 0.0 $1.4M 87k 16.23
Riot Blockchain (RIOT) 0.0 $1.4M 141k 9.99
Dorian Lpg Shs Usd (LPG) 0.0 $1.4M 71k 19.94
Sandy Spring Ban (SASR) 0.0 $1.4M 54k 25.98
Stock Yards Ban (SYBT) 0.0 $1.4M 26k 55.14
Perion Network Shs New (PERI) 0.0 $1.4M 36k 39.58
Peregrine Pharmaceuticals (CDMO) 0.0 $1.4M 75k 18.76
Adtran Holdings (ADTN) 0.0 $1.4M 88k 15.86
Callon Petroleum 0.0 $1.4M 42k 33.44
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.4M 36k 39.07
United Sts Nat Gas Unit Par 0.0 $1.4M 200k 6.94
Mack-Cali Realty (VRE) 0.0 $1.4M 95k 14.64
Heartland Financial USA (HTLF) 0.0 $1.4M 36k 38.36
CVR Energy (CVI) 0.0 $1.4M 42k 32.78
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.4M 9.0k 154.01
Alliance Data Systems Corporation (BFH) 0.0 $1.4M 46k 30.32
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.4M 292k 4.73
Malibu Boats Com Cl A (MBUU) 0.0 $1.4M 24k 56.45
Oxford Industries (OXM) 0.0 $1.4M 13k 105.59
Berkshire Hills Ban (BBT) 0.0 $1.4M 55k 25.06
Embraer Sponsored Ads (ERJ) 0.0 $1.4M 84k 16.37
Allianzgi Convertible & Income 0.0 $1.4M 410k 3.36
Driven Brands Hldgs (DRVN) 0.0 $1.4M 45k 30.31
Lakeland Financial Corporation (LKFN) 0.0 $1.4M 22k 62.64
Alphatec Hldgs Com New (ATEC) 0.0 $1.4M 88k 15.60
PROS Holdings (PRO) 0.0 $1.4M 50k 27.40
The Necessity Retail Reit In Com Class A 0.0 $1.4M 218k 6.28
Aurinia Pharmaceuticals (AUPH) 0.0 $1.4M 125k 10.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.4M 9.5k 144.62
Ishares Msci Taiwan Etf (EWT) 0.0 $1.4M 30k 45.33
Brp Group Com Cl A (BWIN) 0.0 $1.4M 53k 25.46
Bill Holdings Note 4/0 (Principal) 0.0 $1.4M 1.7M 0.78
Cerevel Therapeutics Hldng I (CERE) 0.0 $1.4M 56k 24.39
Core & Main Cl A (CNM) 0.0 $1.4M 59k 23.10
Q2 Holdings (QTWO) 0.0 $1.4M 55k 24.62
Green Dot Corp Cl A (GDOT) 0.0 $1.3M 79k 17.18
Chefs Whse (CHEF) 0.0 $1.3M 40k 34.05
OceanFirst Financial (OCFC) 0.0 $1.3M 73k 18.48
Enterprise Financial Services (EFSC) 0.0 $1.3M 30k 44.59
SIGA Technologies (SIGA) 0.0 $1.3M 234k 5.75
Relay Therapeutics (RLAY) 0.0 $1.3M 82k 16.47
Hello Group Ads (MOMO) 0.0 $1.3M 147k 9.10
Ultra Clean Holdings (UCTT) 0.0 $1.3M 40k 33.16
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.3M 36k 36.79
PGT 0.0 $1.3M 53k 25.11
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $1.3M 30k 44.46
Veeco Instruments (VECO) 0.0 $1.3M 63k 21.13
Cannae Holdings (CNNE) 0.0 $1.3M 66k 20.18
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $1.3M 1.6M 0.83
Asana Cl A (ASAN) 0.0 $1.3M 63k 21.13
Orion Engineered Carbons (OEC) 0.0 $1.3M 51k 26.09
Ringcentral Note 3/0 (Principal) 0.0 $1.3M 1.5M 0.88
Stratasys SHS (SSYS) 0.0 $1.3M 80k 16.53
Equinox Gold Corp equities (EQX) 0.0 $1.3M 258k 5.15
Nicolet Bankshares (NIC) 0.0 $1.3M 21k 63.05
Model N (MODN) 0.0 $1.3M 40k 33.47
Mag Silver Corp 0.0 $1.3M 104k 12.67
Northwest Bancshares (NWBI) 0.0 $1.3M 110k 12.03
Standex Int'l (SXI) 0.0 $1.3M 11k 122.44
Donnelley Finl Solutions (DFIN) 0.0 $1.3M 32k 40.86
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $1.3M 22k 59.07
Uniqure Nv SHS (QURE) 0.0 $1.3M 66k 20.14
Credit Suisse Nassau Branch Xlink Crd Etn37 (USOI) 0.0 $1.3M 17k 77.75
Herbalife Nutrition Com Shs (HLF) 0.0 $1.3M 82k 16.10
Camping World Hldgs Cl A (CWH) 0.0 $1.3M 63k 20.87
Kimbell Rty Partners Unit (KRP) 0.0 $1.3M 86k 15.23
Owens & Minor (OMI) 0.0 $1.3M 90k 14.55
Cerence (CRNC) 0.0 $1.3M 47k 28.09
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $1.3M 840k 1.56
Lyft Note 1.500% 5/1 (Principal) 0.0 $1.3M 1.5M 0.87
Green Brick Partners (GRBK) 0.0 $1.3M 37k 35.06
Credit Suisse Ag Nassau Brh X Link Silver (SLVO) 0.0 $1.3M 16k 81.31
Celldex Therapeutics Com New (CLDX) 0.0 $1.3M 36k 35.98
Modine Manufacturing (MOD) 0.0 $1.3M 56k 23.05
Telephone & Data Sys Com New (TDS) 0.0 $1.3M 124k 10.51
AZZ Incorporated (AZZ) 0.0 $1.3M 32k 41.24
Jeld-wen Hldg (JELD) 0.0 $1.3M 102k 12.66
Everbridge, Inc. Cmn (EVBG) 0.0 $1.3M 37k 34.67
Armada Hoffler Pptys (AHH) 0.0 $1.3M 109k 11.81
Remitly Global (RELY) 0.0 $1.3M 76k 16.95
Matthews Intl Corp Cl A (MATW) 0.0 $1.3M 36k 36.06
Ishares Tr Expanded Tech (IGV) 0.0 $1.3M 4.2k 304.70
Heska Corp Com Restrc New 0.0 $1.3M 13k 97.62
Patrick Industries (PATK) 0.0 $1.3M 19k 68.81
First Busey Corp Com New (BUSE) 0.0 $1.3M 63k 20.34
Sitio Royalties Corp Class A Com (STR) 0.0 $1.3M 56k 22.60
Acv Auctions Com Cl A (ACVA) 0.0 $1.3M 99k 12.91
Valaris Cl A (VAL) 0.0 $1.3M 20k 65.06
Hubspot Note 0.375% 6/0 (Principal) 0.0 $1.3M 831k 1.53
Fluence Energy Com Cl A (FLNC) 0.0 $1.3M 63k 20.25
International Seaways (INSW) 0.0 $1.3M 31k 41.68
Kkr & Co 6% Mconv Pfd C 0.0 $1.3M 20k 63.45
Sonic Automotive Cl A (SAH) 0.0 $1.3M 23k 54.34
Advansix (ASIX) 0.0 $1.3M 33k 38.27
Iamgold Corp (IAG) 0.0 $1.3M 467k 2.71
Proshares Tr Short Qqq New 0.0 $1.3M 104k 12.18
Columbus McKinnon (CMCO) 0.0 $1.3M 34k 37.16
Gopro Cl A (GPRO) 0.0 $1.3M 250k 5.03
Modivcare 0.0 $1.3M 15k 84.08
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $1.3M 25k 49.74
Nisource Unit 12/01/2023 0.0 $1.3M 12k 104.46
H&E Equipment Services 0.0 $1.3M 28k 44.23
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $1.2M 105k 11.92
Liveramp Holdings (RAMP) 0.0 $1.2M 57k 21.93
Yext (YEXT) 0.0 $1.2M 130k 9.61
Liberty Media Corp Del Com C Braves Grp 0.0 $1.2M 37k 33.69
Mrc Global Inc cmn (MRC) 0.0 $1.2M 127k 9.72
Palomar Hldgs (PLMR) 0.0 $1.2M 22k 55.20
Enova Intl (ENVA) 0.0 $1.2M 28k 44.43
Consol Energy (CEIX) 0.0 $1.2M 21k 58.27
Southside Bancshares (SBSI) 0.0 $1.2M 37k 33.20
Healthcare Services (HCSG) 0.0 $1.2M 89k 13.87
Ncino (NCNO) 0.0 $1.2M 50k 24.78
Pubmatic Com Cl A (PUBM) 0.0 $1.2M 89k 13.82
Cars (CARS) 0.0 $1.2M 64k 19.30
Aptiv 5.5% Cnv Pfd A 0.0 $1.2M 10k 122.74
The Realreal Note 1.000% 3/0 (Principal) 0.0 $1.2M 3.7M 0.33
Barings Bdc (BBDC) 0.0 $1.2M 154k 7.94
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.2M 118k 10.30
Weis Markets (WMK) 0.0 $1.2M 14k 84.67
Rocket Pharmaceuticals (RCKT) 0.0 $1.2M 71k 17.13
Harte-hanks (HHS) 0.0 $1.2M 129k 9.41
Travere Therapeutics (TVTX) 0.0 $1.2M 54k 22.49
Snap Note 5/0 (Principal) 0.0 $1.2M 1.6M 0.73
Graftech International (EAF) 0.0 $1.2M 248k 4.86
Nextgen Healthcare 0.0 $1.2M 69k 17.41
Griffon Corporation (GFF) 0.0 $1.2M 38k 32.01
National Resh Corp Com New (NRC) 0.0 $1.2M 28k 43.51
Block Note 5/0 (Principal) 0.0 $1.2M 1.5M 0.80
Scholastic Corporation (SCHL) 0.0 $1.2M 35k 34.22
Schweitzer-Mauduit International (MATV) 0.0 $1.2M 56k 21.47
Provident Financial Services (PFS) 0.0 $1.2M 62k 19.18
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $1.2M 24k 49.72
Origin Bancorp (OBK) 0.0 $1.2M 37k 32.15
Silvercorp Metals (SVM) 0.0 $1.2M 231k 5.14
First Commonwealth Financial (FCF) 0.0 $1.2M 95k 12.43
Marten Transport (MRTN) 0.0 $1.2M 57k 20.95
LeMaitre Vascular (LMAT) 0.0 $1.2M 23k 51.47
Payoneer Global (PAYO) 0.0 $1.2M 188k 6.28
Nelnet Cl A (NNI) 0.0 $1.2M 13k 91.89
Freedom Holding Corp (FRHC) 0.0 $1.2M 16k 71.86
Syndax Pharmaceuticals (SNDX) 0.0 $1.2M 56k 21.12
Brookline Ban 0.0 $1.2M 112k 10.50
National Bk Hldgs Corp Cl A (NBHC) 0.0 $1.2M 35k 33.46
Cable One Note 1.125% 3/1 (Principal) 0.0 $1.2M 1.6M 0.73
Douglas Dynamics (PLOW) 0.0 $1.2M 36k 31.89
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $1.2M 1.0M 1.16
Geron Corporation (GERN) 0.0 $1.2M 532k 2.17
Shenandoah Telecommunications Company (SHEN) 0.0 $1.2M 61k 19.02
Innoviva (INVA) 0.0 $1.2M 103k 11.25
Enanta Pharmaceuticals (ENTA) 0.0 $1.2M 29k 40.44
Nexpoint Residential Tr (NXRT) 0.0 $1.1M 26k 43.67
Propetro Hldg (PUMP) 0.0 $1.1M 160k 7.19
Digi International (DGII) 0.0 $1.1M 34k 33.68
Seneca Foods Corp Cl A (SENEA) 0.0 $1.1M 22k 52.27
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.1M 21k 54.81
Ishares Tr Global Energ Etf (IXC) 0.0 $1.1M 30k 37.76
Sterling Check Corp (STER) 0.0 $1.1M 102k 11.15
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $1.1M 118k 9.60
TTM Technologies (TTMI) 0.0 $1.1M 84k 13.49
Golden Ocean Group Shs New (GOGL) 0.0 $1.1M 119k 9.52
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.1M 21k 54.02
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $1.1M 10k 112.70
Kforce (KFRC) 0.0 $1.1M 18k 63.24
York Water Company (YORW) 0.0 $1.1M 25k 44.70
Dril-Quip (DRQ) 0.0 $1.1M 39k 28.69
Spartannash 0.0 $1.1M 45k 24.80
Listed Fd Tr Morgan Creek Exo 0.0 $1.1M 44k 25.32
Dada Nexus Ads 0.0 $1.1M 132k 8.47
Ishares Msci Gbl Etf New (PICK) 0.0 $1.1M 26k 42.72
James River Group Holdings L (JRVR) 0.0 $1.1M 54k 20.65
Ingles Mkts Cl A (IMKTA) 0.0 $1.1M 13k 88.70
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $1.1M 1.0M 1.11
Capitol Federal Financial (CFFN) 0.0 $1.1M 164k 6.73
Safety Insurance (SAFT) 0.0 $1.1M 15k 74.52
Astec Industries (ASTE) 0.0 $1.1M 27k 41.25
ImmunoGen 0.0 $1.1M 285k 3.84
Gold Fields Sponsored Adr (GFI) 0.0 $1.1M 82k 13.32
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.1M 11k 96.72
Clean Energy Fuels (CLNE) 0.0 $1.1M 251k 4.36
Tompkins Financial Corporation (TMP) 0.0 $1.1M 16k 66.21
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $1.1M 100k 10.83
Piedmont Lithium 0.0 $1.1M 18k 60.05
Redwood Trust (RWT) 0.0 $1.1M 161k 6.74
Guess? (GES) 0.0 $1.1M 56k 19.46
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.1M 123k 8.83
Now (DNOW) 0.0 $1.1M 97k 11.15
American Axle & Manufact. Holdings (AXL) 0.0 $1.1M 138k 7.81
Cassava Sciences (SAVA) 0.0 $1.1M 45k 24.12
National Beverage (FIZZ) 0.0 $1.1M 20k 52.72
Pliant Therapeutics (PLRX) 0.0 $1.1M 41k 26.60
Akero Therapeutics (AKRO) 0.0 $1.1M 28k 38.26
Accolade (ACCD) 0.0 $1.1M 75k 14.38
PAR Technology Corporation (PAR) 0.0 $1.1M 32k 33.96
Community Healthcare Tr (CHCT) 0.0 $1.1M 29k 36.60
Ofg Ban (OFG) 0.0 $1.1M 43k 24.94
PacWest Ban 0.0 $1.1M 110k 9.73
Upstart Hldgs (UPST) 0.0 $1.1M 67k 15.89
Meta Financial (CASH) 0.0 $1.1M 26k 41.49
First Ban (FBNC) 0.0 $1.1M 30k 35.52
Cross Country Healthcare (CCRN) 0.0 $1.1M 48k 22.32
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $1.1M 40k 26.63
Zillow Group Cl A (ZG) 0.0 $1.1M 24k 43.70
Trinseo SHS (TSE) 0.0 $1.1M 51k 20.85
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $1.1M 47k 22.19
Orla Mining LTD New F (ORLA) 0.0 $1.1M 164k 6.41
Pilgrim's Pride Corporation (PPC) 0.0 $1.0M 45k 23.18
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $1.0M 105k 10.01
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.0M 17k 60.95
Paramount Group Inc reit (PGRE) 0.0 $1.0M 230k 4.56
Kymera Therapeutics (KYMR) 0.0 $1.0M 35k 29.63
Armour Residential Reit Com New 0.0 $1.0M 199k 5.25
Workhorse Group Com New 0.0 $1.0M 783k 1.33
Stepstone Group Com Cl A (STEP) 0.0 $1.0M 43k 24.27
Dr Reddys Labs Adr (RDY) 0.0 $1.0M 18k 56.93
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.0M 107k 9.71
Hope Ban (HOPE) 0.0 $1.0M 106k 9.82
Fb Finl (FBK) 0.0 $1.0M 33k 31.08
Simulations Plus (SLP) 0.0 $1.0M 24k 43.94
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.0M 43k 23.97
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.0M 22k 46.95
Diebold Nixdorf Com Stk 0.0 $1.0M 858k 1.20
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.0M 104k 9.92
First Tr Morningstar Divid L SHS (FDL) 0.0 $1.0M 29k 35.50
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $1.0M 83k 12.30
E2open Parent Holdings Com Cl A (ETWO) 0.0 $1.0M 176k 5.82
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.0M 14k 74.63
NetGear (NTGR) 0.0 $1.0M 55k 18.51
Avid Technology 0.0 $1.0M 32k 31.98
Ambac Finl Group Com New (AMBC) 0.0 $1.0M 66k 15.48
Rpt Realty Sh Ben Int 0.0 $1.0M 107k 9.51
Brightsphere Investment Group (AAMI) 0.0 $1.0M 43k 23.58
Hawkins (HWKN) 0.0 $1.0M 23k 43.78
Spirit Airlines 0.0 $1.0M 59k 17.17
WisdomTree Investments (WT) 0.0 $1.0M 173k 5.86
Dutch Bros Cl A (BROS) 0.0 $1.0M 32k 31.63
Heartland Express (HTLD) 0.0 $1.0M 63k 15.92
Benchmark Electronics (BHE) 0.0 $1.0M 42k 23.69
Xometry Note 1.000% 2/0 (Principal) 0.0 $1.0M 1.0M 1.00
Napco Security Systems (NSSC) 0.0 $998k 27k 37.58
Dropbox Note 3/0 (Principal) 0.0 $997k 1.2M 0.85
Centerspace (CSR) 0.0 $995k 18k 54.63
Montrose Environmental Group (MEG) 0.0 $993k 28k 35.67
Trimas Corp Com New (TRS) 0.0 $992k 36k 27.86
Us Silica Hldgs (SLCA) 0.0 $992k 83k 11.94
Magnite Ord (MGNI) 0.0 $990k 107k 9.26
Globalstar 0.0 $989k 853k 1.16
Diamond Offshore Drilli (DO) 0.0 $988k 82k 12.04
Mannkind Corp Com New (MNKD) 0.0 $988k 241k 4.10
Rhythm Pharmaceuticals (RYTM) 0.0 $986k 55k 17.84
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.0 $984k 1.2M 0.82
Fisker Cl A Com Stk (FSRNQ) 0.0 $980k 160k 6.14
Mirion Technologies Com Cl A (MIR) 0.0 $979k 115k 8.54
Perimeter Solutions Sa Common Stock 0.0 $978k 121k 8.08
Flex Lng SHS (FLNG) 0.0 $974k 29k 33.58
Revolve Group Cl A (RVLV) 0.0 $972k 37k 26.30
Blucora 0.0 $969k 37k 26.32
Seaboard Corporation (SEB) 0.0 $969k 257.00 3770.00
Stellar Bancorp Ord (STEL) 0.0 $968k 39k 24.61
Tidewater (TDW) 0.0 $967k 22k 44.08
Medifast (MED) 0.0 $965k 9.3k 103.67
Enviva 0.0 $964k 33k 28.88
PennyMac Mortgage Investment Trust (PMT) 0.0 $963k 78k 12.33
Infinera Corp Debt 3.750% 8/0 (Principal) 0.0 $961k 750k 1.28
Vicor Corporation (VICR) 0.0 $959k 20k 46.94
Stewart Information Services Corporation (STC) 0.0 $958k 24k 40.35
Denny's Corporation (DENN) 0.0 $956k 86k 11.16
Gogo (GOGO) 0.0 $954k 66k 14.50
Carvana Cl A (CVNA) 0.0 $954k 97k 9.79
Qudian Adr (QD) 0.0 $952k 793k 1.20
Jamf Hldg Corp (JAMF) 0.0 $952k 49k 19.42
Talos Energy (TALO) 0.0 $949k 64k 14.84
Masterbrand Common Stock (MBC) 0.0 $949k 118k 8.04
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $948k 40k 23.99
Adapthealth Corp Common Stock (AHCO) 0.0 $948k 76k 12.43
Enerflex (EFXT) 0.0 $947k 118k 8.05
Varex Imaging (VREX) 0.0 $947k 52k 18.19
Wideopenwest (WOW) 0.0 $945k 89k 10.63
Eagle Ban (EGBN) 0.0 $945k 28k 33.47
Nu Hldgs Ord Shs Cl A (NU) 0.0 $944k 198k 4.76
Construction Partners Com Cl A (ROAD) 0.0 $941k 35k 26.94
Enovix Corp (ENVX) 0.0 $941k 63k 14.91
Sigma Lithium Corporation (SGML) 0.0 $941k 25k 37.62
Outset Med 0.0 $935k 51k 18.40
Vertex Cl A (VERX) 0.0 $930k 45k 20.69
Utz Brands Com Cl A (UTZ) 0.0 $930k 57k 16.47
Shyft Group (SHYF) 0.0 $926k 41k 22.75
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $925k 103k 8.97
Kirby Corporation (KEX) 0.0 $925k 13k 69.70
Sinclair Broadcast Group Cl A 0.0 $925k 54k 17.16
American Vanguard (AVD) 0.0 $921k 42k 21.88
Kraneshares Tr Cicc Chin 5g Sem 0.0 $921k 52k 17.71
Uniti Group Inc Com reit 0.0 $920k 259k 3.55
Kraneshares Tr Sse Star Mrkt 50 (KSTR) 0.0 $917k 54k 16.98
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $916k 800k 1.15
Maxeon Solar Technologies Lt SHS 0.0 $915k 35k 26.54
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $915k 409k 2.24
Summit Hotel Properties (INN) 0.0 $914k 131k 7.00
Children's Place Retail Stores (PLCE) 0.0 $914k 23k 40.25
Sturm, Ruger & Company (RGR) 0.0 $911k 16k 57.44
Hibbett Sports (HIBB) 0.0 $908k 15k 58.98
Kaman Corporation 0.0 $908k 40k 22.86
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $905k 23k 38.61
Fortuna Silver Mines 0.0 $904k 237k 3.82
Krispy Kreme (DNUT) 0.0 $903k 58k 15.55
Lithium Amers Corp Note 1.750% 1/1 (Principal) 0.0 $900k 900k 1.00
Precision Drilling Corp Com New (PDS) 0.0 $897k 13k 69.45
Ishares Gold Tr Ishares New (IAU) 0.0 $897k 24k 37.37
Ttec Holdings (TTEC) 0.0 $896k 24k 37.23
Pet Acquisition LLC -Class A (WOOF) 0.0 $894k 99k 9.00
Comstock Resources (CRK) 0.0 $893k 83k 10.79
Viking Therapeutics (VKTX) 0.0 $892k 54k 16.65
Veritex Hldgs (VBTX) 0.0 $891k 49k 18.26
Goosehead Ins Com Cl A (GSHD) 0.0 $891k 17k 52.20
Photronics (PLAB) 0.0 $890k 54k 16.58
Dynex Cap (DX) 0.0 $885k 73k 12.12
Open Lending Corp Com Cl A (LPRO) 0.0 $884k 126k 7.04
Newmark Group Cl A (NMRK) 0.0 $882k 125k 7.08
Opko Health (OPK) 0.0 $881k 603k 1.46
Kura Oncology (KURA) 0.0 $879k 72k 12.23
Wipro Spon Adr 1 Sh (WIT) 0.0 $879k 196k 4.49
Protagonist Therapeutics (PTGX) 0.0 $874k 38k 23.00
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $873k 21k 41.97
Apogee Enterprises (APOG) 0.0 $872k 20k 43.25
Greenbrier Companies (GBX) 0.0 $871k 27k 32.17
Steelcase Cl A (SCS) 0.0 $871k 103k 8.42
Heritage Financial Corporation (HFWA) 0.0 $870k 41k 21.40
Franchise Group 0.0 $869k 32k 27.25
Cemex Sab De Cv Spon Adr New (CX) 0.0 $869k 157k 5.53
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $867k 79k 10.98
Ishares Tr U.s. Tech Etf (IYW) 0.0 $866k 9.3k 92.81
Portillos Com Cl A (PTLO) 0.0 $865k 41k 21.37
Triumph (TGI) 0.0 $865k 75k 11.59
Sleep Number Corp (SNBR) 0.0 $864k 28k 30.41
Mobileye Global Common Class A (MBLY) 0.0 $863k 20k 43.27
Silvercrest Metals 0.0 $862k 121k 7.14
QCR Holdings (QCRH) 0.0 $861k 20k 43.91
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $859k 72k 11.93
Fulgent Genetics (FLGT) 0.0 $858k 28k 31.22
Diamond Hill Invt Group Com New (DHIL) 0.0 $858k 5.2k 164.58
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $858k 32k 26.95
Squarespace Class A (SQSP) 0.0 $856k 27k 31.77
Stoneco Com Cl A (STNE) 0.0 $853k 89k 9.54
Cass Information Systems (CASS) 0.0 $853k 20k 43.31
Earthstone Energy Cl A 0.0 $848k 65k 13.01
Xbiotech (XBIT) 0.0 $846k 245k 3.45
Opendoor Technologies (OPEN) 0.0 $846k 481k 1.76
Marathon Digital Holdings In (MARA) 0.0 $841k 97k 8.72
Fate Therapeutics (FATE) 0.0 $840k 147k 5.70
Ionq Inc Pipe (IONQ) 0.0 $839k 136k 6.15
Braze Com Cl A (BRZE) 0.0 $838k 24k 34.57
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $836k 909k 0.92
Ichor Holdings SHS (ICHR) 0.0 $836k 26k 32.74
UFP Technologies (UFPT) 0.0 $834k 6.4k 129.84
Geo Group Inc/the reit (GEO) 0.0 $832k 105k 7.89
Pitney Bowes (PBI) 0.0 $832k 214k 3.89
Springworks Therapeutics (SWTX) 0.0 $830k 32k 25.74
Gray Television (GTN) 0.0 $828k 95k 8.72
Ishares Msci Eurzone Etf (EZU) 0.0 $825k 18k 45.08
Keros Therapeutics (KROS) 0.0 $823k 19k 42.70
Ready Cap Corp Com reit (RC) 0.0 $822k 81k 10.17
Suncoke Energy (SXC) 0.0 $820k 91k 8.98
German American Ban (GABC) 0.0 $818k 25k 33.37
A10 Networks (ATEN) 0.0 $816k 53k 15.49
Okta Note 0.125% 9/0 (Principal) 0.0 $811k 928k 0.87
Cerus Corporation (CERS) 0.0 $809k 273k 2.97
Blink Charging (BLNK) 0.0 $807k 93k 8.65
Lemonade (LMND) 0.0 $801k 56k 14.26
Energy Fuels Com New (UUUU) 0.0 $801k 144k 5.58
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.0 $800k 800k 1.00
8x8 (EGHT) 0.0 $800k 192k 4.17
Paycor Hcm (PYCR) 0.0 $798k 30k 26.52
Computer Programs & Systems (TBRG) 0.0 $795k 26k 30.20
Chinook Therapeutics 0.0 $793k 34k 23.15
Adeia (ADEA) 0.0 $790k 89k 8.86
Gulfport Energy Corp Common Shares (GPOR) 0.0 $787k 9.8k 80.00
PC Connection (CNXN) 0.0 $786k 18k 44.96
Tejon Ranch Company (TRC) 0.0 $786k 43k 18.27
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $785k 16k 48.11
Pagseguro Digital Com Cl A (PAGS) 0.0 $783k 91k 8.57
Immunovant (IMVT) 0.0 $782k 50k 15.51
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $779k 8.3k 94.29
Kornit Digital SHS (KRNT) 0.0 $778k 40k 19.36
Ryerson Tull (RYI) 0.0 $778k 21k 36.38
The Realreal Note 3.000% 6/1 (Principal) 0.0 $776k 1.3M 0.62
Movado (MOV) 0.0 $776k 27k 28.77
Adma Biologics (ADMA) 0.0 $773k 233k 3.31
Endeavour Silver Corp (EXK) 0.0 $772k 199k 3.88
Heritage Commerce (HTBK) 0.0 $769k 92k 8.33
TrueBlue (TBI) 0.0 $768k 43k 17.80
Thermon Group Holdings (THR) 0.0 $767k 31k 24.92
Heidrick & Struggles International (HSII) 0.0 $765k 25k 30.36
Myers Industries (MYE) 0.0 $764k 36k 21.43
Anavex Life Sciences Corp Com New (AVXL) 0.0 $764k 89k 8.57
Amyris Note 1.500%11/1 (Principal) 0.0 $763k 2.2M 0.35
John B. Sanfilippo & Son (JBSS) 0.0 $763k 7.9k 96.92
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $763k 6.5k 117.65
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $761k 1.0M 0.76
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $759k 10k 76.00
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $758k 68k 11.07
Dice Therapeutics 0.0 $756k 26k 28.65
Deciphera Pharmaceuticals 0.0 $753k 49k 15.45
International Money Express (IMXI) 0.0 $752k 29k 25.78
Agiliti 0.0 $752k 47k 15.98
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $750k 750k 1.00
Chase Corporation 0.0 $750k 7.2k 104.73
CIRCOR International 0.0 $747k 24k 31.12
Community Trust Ban (CTBI) 0.0 $747k 20k 37.95
Clear Secure Com Cl A (YOU) 0.0 $746k 29k 26.17
Hayward Hldgs (HAYW) 0.0 $746k 64k 11.72
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $745k 13k 57.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $744k 8.6k 86.28
Rmr Group Cl A (RMR) 0.0 $743k 28k 26.24
Kraneshares Tr Msci China Clean (KGRN) 0.0 $743k 26k 28.59
Ares Coml Real Estate (ACRE) 0.0 $743k 82k 9.09
Morphic Hldg (MORF) 0.0 $741k 20k 37.64
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $741k 46k 15.96
Kimball Electronics (KE) 0.0 $740k 31k 24.10
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $740k 31k 23.87
Avidity Biosciences Ord (RNA) 0.0 $740k 48k 15.35
National HealthCare Corporation (NHC) 0.0 $739k 13k 58.07
Redfin Corp (RDFN) 0.0 $739k 82k 9.06
Claros Mtg Tr Common Stock (CMTG) 0.0 $738k 63k 11.65
Bank First National Corporation (BFC) 0.0 $733k 10k 73.58
Rex American Resources (REX) 0.0 $733k 26k 28.59
Mercury General Corporation (MCY) 0.0 $731k 23k 31.74
MarineMax (HZO) 0.0 $731k 25k 28.75
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $731k 900k 0.81
Manitowoc Com New (MTW) 0.0 $730k 43k 17.09
Ethan Allen Interiors (ETD) 0.0 $730k 27k 27.46
Olo Cl A 0.0 $727k 89k 8.16
Sp Plus 0.0 $726k 21k 34.29
American Woodmark Corporation (AMWD) 0.0 $726k 14k 52.07
Cimpress Shs Euro (CMPR) 0.0 $721k 17k 43.82
Amc Networks Cl A (AMCX) 0.0 $720k 41k 17.58
Washington Trust Ban (WASH) 0.0 $717k 21k 34.66
Argan (AGX) 0.0 $715k 18k 40.47
QuinStreet (QNST) 0.0 $715k 45k 15.87
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $714k 60k 11.99
Amer Software Cl A (LGTY) 0.0 $713k 57k 12.61
Playtika Hldg Corp (PLTK) 0.0 $711k 63k 11.26
Tootsie Roll Industries (TR) 0.0 $709k 16k 44.91
FARO Technologies (FARO) 0.0 $708k 29k 24.61
United Fire & Casualty (UFCS) 0.0 $706k 27k 26.55
Harborone Bancorp Com New (HONE) 0.0 $705k 58k 12.20
Kelly Svcs Cl A (KELYA) 0.0 $704k 43k 16.59
Vimeo Common Stock (VMEO) 0.0 $704k 184k 3.83
Plymouth Indl Reit (PLYM) 0.0 $703k 34k 21.01
Rapt Therapeutics 0.0 $702k 38k 18.35
Coherent Corp 6% Conv Pfd A 0.0 $700k 4.0k 174.99
Golden Entmt (GDEN) 0.0 $698k 16k 43.51
Seres Therapeutics 0.0 $696k 123k 5.67
Camden National Corporation (CAC) 0.0 $694k 19k 36.19
Biosante Pharmaceuticals (ANIP) 0.0 $693k 17k 39.72
Uranium Energy (UEC) 0.0 $691k 240k 2.88
Orthofix Medical (OFIX) 0.0 $691k 41k 16.75
Berkshire Grey Com Cl A 0.0 $690k 500k 1.38
1st Source Corporation (SRCE) 0.0 $690k 16k 43.15
Nano Dimension Sponsord Ads New (NNDM) 0.0 $688k 238k 2.89
Chindata Group Hldgs Ads 0.0 $687k 98k 6.99
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $686k 73k 9.42
Kinetik Holdings Com New Cl A (KNTK) 0.0 $684k 22k 31.30
Lexinfintech Hldgs Adr (LX) 0.0 $683k 252k 2.71
CRA International (CRAI) 0.0 $682k 6.3k 107.82
Hackett (HCKT) 0.0 $680k 37k 18.48
Harmony Biosciences Hldgs In (HRMY) 0.0 $680k 21k 32.65
RPC (RES) 0.0 $679k 88k 7.69
Viewray (VRAYQ) 0.0 $678k 196k 3.46
First Advantage Corp (FA) 0.0 $678k 49k 13.96
National Westn Life Group In Cl A (NWLI) 0.0 $677k 2.8k 242.62
Genco Shipping & Trading SHS (GNK) 0.0 $676k 43k 15.66
Premier Financial Corp 0.0 $675k 33k 20.73
Aehr Test Systems (AEHR) 0.0 $674k 22k 31.02
Biohaven (BHVN) 0.0 $674k 49k 13.66
Siriuspoint (SPNT) 0.0 $673k 83k 8.13
CryoLife (AORT) 0.0 $672k 51k 13.10
Caleres (CAL) 0.0 $671k 31k 21.63
Si-bone (SIBN) 0.0 $671k 34k 19.67
New Gold Inc Cda (NGD) 0.0 $669k 608k 1.10
Ecovyst (ECVT) 0.0 $668k 61k 11.05
Seabridge Gold (SA) 0.0 $667k 52k 12.95
Global E Online SHS (GLBE) 0.0 $667k 21k 32.23
Indie Semiconductor Class A Com (INDI) 0.0 $667k 63k 10.55
Altice Usa Cl A (ATUS) 0.0 $666k 195k 3.42
Exp World Holdings Inc equities (EXPI) 0.0 $666k 53k 12.69
Amerant Bancorp Cl A (AMTB) 0.0 $666k 31k 21.76
Orthopediatrics Corp. (KIDS) 0.0 $662k 15k 44.29
Chimerix (CMRX) 0.0 $660k 524k 1.26
Stagwell Com Cl A (STGW) 0.0 $659k 89k 7.42
Johnson Outdoors Cl A (JOUT) 0.0 $659k 11k 63.01
Camtek Ord (CAMT) 0.0 $659k 23k 28.35
Realogy Hldgs (HOUS) 0.0 $659k 125k 5.28
Smart Global Hldgs SHS 0.0 $658k 38k 17.24
Miragen Therapeutics (VRDN) 0.0 $657k 26k 25.44
Merus N V (MRUS) 0.0 $656k 36k 18.40
Ardelyx (ARDX) 0.0 $656k 137k 4.79
Evelo Biosciences 0.0 $655k 3.6M 0.18
Corsair Gaming (CRSR) 0.0 $655k 36k 18.35
Columbia Finl (CLBK) 0.0 $651k 36k 18.28
Liquidity Services (LQDT) 0.0 $651k 50k 13.17
Onespan (OSPN) 0.0 $651k 37k 17.50
Dime Cmnty Bancshares (DCOM) 0.0 $650k 29k 22.72
Permian Resources Corp Note 3.250% 4/0 (Principal) 0.0 $650k 354k 1.84
Mbia (MBI) 0.0 $649k 70k 9.26
G-III Apparel (GIII) 0.0 $648k 42k 15.55
BJ's Restaurants (BJRI) 0.0 $648k 22k 29.14
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $647k 7.9k 82.21
Banc Of California (BANC) 0.0 $645k 52k 12.53
Scripps E W Co Ohio Cl A New (SSP) 0.0 $645k 69k 9.41
Navitas Semiconductor Corp-a (NVTS) 0.0 $643k 88k 7.31
Ceva (CEVA) 0.0 $643k 21k 30.43
Zentalis Pharmaceuticals (ZNTL) 0.0 $643k 37k 17.20
Enhabit Ord (EHAB) 0.0 $640k 46k 13.91
Koppers Holdings (KOP) 0.0 $639k 18k 34.97
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $639k 71k 8.94
Algoma Stl Group (ASTL) 0.0 $638k 79k 8.08
Janus International Group In Common Stock (JBI) 0.0 $637k 65k 9.86
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $637k 900k 0.71
Univest Corp. of PA (UVSP) 0.0 $634k 27k 23.74
Sprinklr Cl A (CXM) 0.0 $633k 49k 12.97
Magic Software Enterprises L Ord (MGIC) 0.0 $633k 46k 13.63
Castle Biosciences (CSTL) 0.0 $631k 28k 22.72
Arcus Biosciences Incorporated (RCUS) 0.0 $631k 35k 18.24
Confluent Class A Com (CFLT) 0.0 $630k 26k 24.07
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $630k 27k 23.30
Peoples Ban (PEBO) 0.0 $629k 24k 25.75
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $629k 8.7k 72.08
ScanSource (SCSC) 0.0 $626k 21k 30.44
Regenxbio Inc equity us cm (RGNX) 0.0 $626k 33k 18.91
Lendingclub Corp Com New (LC) 0.0 $625k 87k 7.21
Enact Hldgs (ACT) 0.0 $625k 27k 22.86
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $625k 12k 52.23
Ies Hldgs (IESC) 0.0 $624k 15k 43.09
Biolife Solutions Com New (BLFS) 0.0 $622k 29k 21.75
Omega Flex (OFLX) 0.0 $622k 5.6k 111.44
Clearwater Paper (CLW) 0.0 $621k 19k 33.42
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $621k 12k 52.88
Wix Note 7/0 (Principal) 0.0 $620k 650k 0.95
Quanex Building Products Corporation (NX) 0.0 $619k 29k 21.53
Triple Flag Precious Metals (TFPM) 0.0 $619k 41k 14.95
USANA Health Sciences (USNA) 0.0 $618k 9.8k 62.90
ACCO Brands Corporation (ACCO) 0.0 $618k 116k 5.32
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $616k 21k 29.27
Nuvalent Inc-a (NUVL) 0.0 $616k 24k 26.09
Chuys Hldgs (CHUY) 0.0 $616k 17k 35.85
Vishay Precision (VPG) 0.0 $615k 15k 41.76
Etf Managers Tr Prime Junir Slvr 0.0 $612k 55k 11.12
Matson (MATX) 0.0 $611k 10k 59.67
Standard Motor Products (SMP) 0.0 $610k 17k 36.91
America's Car-Mart (CRMT) 0.0 $608k 7.7k 79.21
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $608k 7.3k 83.36
A Mark Precious Metals (AMRK) 0.0 $607k 18k 34.65
Titan Machinery (TITN) 0.0 $603k 20k 30.45
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $602k 20k 30.12
Planet Labs Pbc Com Cl A (PL) 0.0 $600k 153k 3.93
Stitch Fix Com Cl A (SFIX) 0.0 $600k 118k 5.11
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.0 $600k 600k 1.00
Brightspire Capital Com Cl A (BRSP) 0.0 $599k 102k 5.90
Sovos Brands 0.0 $597k 36k 16.68
Assetmark Financial Hldg (AMK) 0.0 $597k 19k 31.45
Bellus Health Com New 0.0 $597k 83k 7.20
Ellington Financial Inc ellington financ (EFC) 0.0 $597k 49k 12.21
Matterport Com Cl A 0.0 $595k 218k 2.73
Karyopharm Therapeutics 0.0 $594k 153k 3.89
Sapiens Intl Corp N V SHS (SPNS) 0.0 $593k 27k 21.72
Eventbrite Com Cl A (EB) 0.0 $592k 69k 8.58
UMH Properties (UMH) 0.0 $592k 40k 14.79
Byline Ban (BY) 0.0 $591k 27k 21.62
Xponential Fitness Com Cl A (XPOF) 0.0 $591k 19k 30.39
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $591k 52k 11.46
European Wax Ctr Class A Com (EWCZ) 0.0 $590k 31k 19.00
Brookdale Senior Living (BKD) 0.0 $590k 200k 2.95
Vectrus (VVX) 0.0 $589k 15k 39.72
Trustco Bk Corp N Y Com New (TRST) 0.0 $587k 18k 31.94
Deluxe Corporation (DLX) 0.0 $587k 37k 16.00
Farfetch Note 3.750% 5/0 (Principal) 0.0 $587k 600k 0.98
Community Health Systems (CYH) 0.0 $587k 120k 4.90
Warby Parker Cl A Com (WRBY) 0.0 $586k 55k 10.59
D R S Technologies (DRS) 0.0 $586k 45k 12.97
Ituran Location And Control SHS (ITRN) 0.0 $583k 27k 21.78
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $582k 63k 9.28
Timkensteel (MTUS) 0.0 $580k 32k 18.34
Barrett Business Services (BBSI) 0.0 $579k 6.5k 88.64
Echostar Corp Cl A (SATS) 0.0 $578k 32k 18.29
Replimune Group (REPL) 0.0 $578k 33k 17.66
Idt Corp Cl B New (IDT) 0.0 $574k 17k 34.08
XP Cl A (XP) 0.0 $574k 48k 11.87
Cymabay Therapeutics 0.0 $573k 66k 8.72
N-able Common Stock (NABL) 0.0 $573k 43k 13.20
SurModics (SRDX) 0.0 $573k 25k 22.78
Compass Cl A (COMP) 0.0 $568k 176k 3.23
HealthStream (HSTM) 0.0 $567k 21k 27.10
Chico's FAS 0.0 $566k 103k 5.50
Atai Life Sciences Nv SHS (ATAI) 0.0 $566k 313k 1.81
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $566k 7.3k 77.63
Goodrx Hldgs Com Cl A (GDRX) 0.0 $565k 90k 6.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $562k 5.3k 105.50
Nikola Corp 0.0 $562k 465k 1.21
American Well Corp Cl A 0.0 $562k 238k 2.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $561k 6.8k 83.08
Tellurian (TELL) 0.0 $560k 455k 1.23
Genes (GCO) 0.0 $556k 15k 36.88
Verve Therapeutics (VERV) 0.0 $556k 39k 14.42
Haverty Furniture Companies (HVT) 0.0 $556k 17k 31.91
Fubotv (FUBO) 0.0 $554k 457k 1.21
Laredo Petroleum (VTLE) 0.0 $552k 12k 45.54
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $549k 6.8k 81.06
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $548k 6.3k 86.86
Re Max Hldgs Cl A (RMAX) 0.0 $548k 29k 18.76
Mission Produce (AVO) 0.0 $546k 49k 11.11
Amplitude Com Cl A (AMPL) 0.0 $544k 44k 12.44
Rci Hospitality Hldgs (RICK) 0.0 $544k 7.0k 78.17
Kronos Worldwide (KRO) 0.0 $544k 59k 9.21
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $543k 177k 3.07
Select Energy Svcs Cl A Com (WTTR) 0.0 $542k 78k 6.96
Aspen Aerogels (ASPN) 0.0 $542k 73k 7.45
Docgo (DCGO) 0.0 $541k 63k 8.65
Forrester Research (FORR) 0.0 $537k 17k 32.35
Aclaris Therapeutics (ACRS) 0.0 $536k 66k 8.09
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $536k 5.0k 107.22
Taseko Cad (TGB) 0.0 $536k 239k 2.24
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.0 $535k 10k 53.49
Rlx Technology Sponsored Ads (RLX) 0.0 $534k 184k 2.90
Block Note 0.125% 3/0 (Principal) 0.0 $534k 525k 1.02
Bowlero Corp Cl A Com (LUCK) 0.0 $534k 32k 16.95
Greif CL B (GEF.B) 0.0 $533k 7.0k 76.52
Ark Etf Tr Fintech Innova (ARKF) 0.0 $533k 28k 18.81
Connectone Banc (CNOB) 0.0 $533k 30k 17.68
I3 Verticals Com Cl A (IIIV) 0.0 $533k 22k 24.53
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $533k 7.3k 72.47
First Bancshares (FBMS) 0.0 $533k 21k 25.83
Bally's Corp 0.0 $532k 27k 19.52
Mister Car Wash (MCW) 0.0 $532k 62k 8.62
Mercer International (MERC) 0.0 $532k 54k 9.78
Ubiquiti (UI) 0.0 $531k 2.0k 271.69
Transcat (TRNS) 0.0 $531k 5.9k 89.39
Invesco Mortgage Capital (IVR) 0.0 $530k 48k 11.09
Ducommun Incorporated (DCO) 0.0 $529k 9.7k 54.71
Vnet Group Sponsored Ads A (VNET) 0.0 $527k 163k 3.24
Gol Linhas Aereas Inteligent Spon Adr Pfd New 0.0 $526k 200k 2.63
Ishares Msci Aust Etf (EWA) 0.0 $526k 23k 22.94
Ihs Holding Ord Shs (IHS) 0.0 $526k 60k 8.76
Evolus (EOLS) 0.0 $526k 62k 8.46
Duckhorn Portfolio 0.0 $525k 33k 15.90
Allogene Therapeutics (ALLO) 0.0 $523k 106k 4.94
Iheartmedia Com Cl A (IHRT) 0.0 $523k 134k 3.90
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $517k 400k 1.29
Globant S A (GLOB) 0.0 $516k 3.1k 164.01
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $515k 574k 0.90
Resources Connection (RGP) 0.0 $515k 30k 17.06
Kkr Real Estate Finance Trust (KREF) 0.0 $515k 45k 11.39
Global Med Reit Com New 0.0 $514k 56k 9.11
Hyster Yale Matls Handling I Cl A (HY) 0.0 $513k 10k 49.89
Joby Aviation Common Stock (JOBY) 0.0 $513k 118k 4.34
Consensus Cloud Solutions In (CCSI) 0.0 $513k 15k 34.09
Crinetics Pharmaceuticals In (CRNX) 0.0 $509k 32k 16.06
Brf Sa Sponsored Adr 0.0 $507k 396k 1.28
Bluelinx Hldgs Com New (BXC) 0.0 $507k 7.5k 67.96
Dmc Global (BOOM) 0.0 $507k 23k 21.97
Canopy Gro 0.0 $506k 289k 1.75
Hanmi Finl Corp Com New (HAFC) 0.0 $503k 27k 18.57
Rocket Lab Usa 0.0 $503k 125k 4.04
Obsidian Energy (OBE) 0.0 $502k 58k 8.63
Vertex Energy (VTNRQ) 0.0 $500k 51k 9.88
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $500k 500k 1.00
Affirm Hldgs Note 11/1 (Principal) 0.0 $500k 500k 1.00
Cytek Biosciences (CTKB) 0.0 $500k 54k 9.19
Conduent Incorporate (CNDT) 0.0 $500k 146k 3.44
Nve Corp Com New (NVEC) 0.0 $498k 6.0k 82.99
Customers Ban (CUBI) 0.0 $498k 27k 18.52
23andme Holding Class A Com 0.0 $491k 215k 2.28
AngioDynamics (ANGO) 0.0 $489k 47k 10.34
Treace Med Concepts (TMCI) 0.0 $489k 19k 25.19
Star Group Unit Ltd Partnr (SGU) 0.0 $488k 38k 12.97
First Fndtn (FFWM) 0.0 $488k 66k 7.45
Lightwave Logic Inc C ommon (LWLG) 0.0 $485k 93k 5.23
Harsco Corporation (NVRI) 0.0 $485k 71k 6.83
Novo-nordisk A S Adr (NVO) 0.0 $484k 3.0k 159.14
Clear Channel Outdoor Holdings (CCO) 0.0 $484k 403k 1.20
Haynes Intl Com New (HAYN) 0.0 $481k 9.6k 50.09
OraSure Technologies (OSUR) 0.0 $481k 80k 6.05
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $481k 19k 25.50
LSB Industries (LXU) 0.0 $480k 47k 10.33
Ideaya Biosciences (IDYA) 0.0 $477k 35k 13.73
Clearfield (CLFD) 0.0 $476k 10k 46.58
National Presto Industries (NPK) 0.0 $476k 6.6k 72.09
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $475k 19k 24.47
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $475k 524k 0.91
Smith & Wesson Brands (SWBI) 0.0 $475k 39k 12.31
Ruth's Hospitality 0.0 $475k 29k 16.42
Northfield Bancorp (NFBK) 0.0 $474k 40k 11.78
Seanergy Maritime Hldgs Corp SHS (SHIP) 0.0 $473k 94k 5.06
Kearny Finl Corp Md (KRNY) 0.0 $473k 58k 8.12
Lovesac Company (LOVE) 0.0 $472k 16k 28.90
Ventyx Biosciences (VTYX) 0.0 $472k 14k 33.50
Pennant Group (PNTG) 0.0 $470k 33k 14.28
Purecycle Technologies (PCT) 0.0 $469k 67k 7.00
Universal Insurance Holdings (UVE) 0.0 $468k 26k 18.22
Berry Pete Corp (BRY) 0.0 $466k 59k 7.85
Gorman-Rupp Company (GRC) 0.0 $466k 19k 25.00
Bandwidth Com Cl A (BAND) 0.0 $464k 31k 15.20
Anaptysbio Inc Common (ANAB) 0.0 $463k 21k 21.76
Informatica Com Cl A (INFA) 0.0 $462k 28k 16.40
Uipath Cl A (PATH) 0.0 $462k 26k 17.56
Bilibili Note 1.250% 6/1 (Principal) 0.0 $461k 500k 0.92
Waterstone Financial (WSBF) 0.0 $461k 31k 15.13
Procept Biorobotics Corp (PRCT) 0.0 $457k 16k 28.40
Independent Bk Corp Mich Com New (IBCP) 0.0 $457k 26k 17.77
Emeren Group Sponsored Ads (SOL) 0.0 $456k 103k 4.45
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $455k 3.1k 146.70
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $455k 63k 7.26
Artesian Res Corp Cl A (ARTNA) 0.0 $455k 8.2k 55.36
Ishares Tr Cybersecurity (IHAK) 0.0 $454k 13k 36.35
Alignment Healthcare (ALHC) 0.0 $454k 71k 6.36
Intrepid Potash (IPI) 0.0 $450k 16k 27.60
PetMed Express (PETS) 0.0 $449k 28k 16.24
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $448k 68k 6.57
Ennis (EBF) 0.0 $447k 21k 21.09
Peapack-Gladstone Financial (PGC) 0.0 $446k 15k 29.62
Avangrid 0.0 $446k 11k 39.88
Designer Brands Cl A (DBI) 0.0 $444k 51k 8.74
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $444k 11k 41.46
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $444k 11k 42.21
Sandridge Energy Com New (SD) 0.0 $443k 31k 14.41
Accel Entertainment Com Cl A1 (ACEL) 0.0 $443k 49k 9.11
Allied Motion Technologies (ALNT) 0.0 $443k 12k 38.65
Stoneridge (SRI) 0.0 $443k 24k 18.70
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $443k 39k 11.46
Cara Therapeutics 0.0 $440k 90k 4.91
Invesco India Exchange-trade India Etf (PIN) 0.0 $440k 21k 20.65
Point Biopharma Global 0.0 $434k 60k 7.27
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $434k 7.0k 61.95
Crossfirst Bankshares 0.0 $433k 41k 10.48
Interface (TILE) 0.0 $432k 53k 8.12
W&T Offshore (WTI) 0.0 $431k 85k 5.08
Insteel Industries (IIIN) 0.0 $430k 16k 27.82
Penn Entertainment Note 2.750% 5/1 (Principal) 0.0 $429k 311k 1.38
Montauk Renewables (MNTK) 0.0 $428k 54k 7.87
Saul Centers (BFS) 0.0 $427k 11k 39.00
Mersana Therapeutics 0.0 $427k 104k 4.11
Homestreet (MCHB) 0.0 $427k 24k 17.99
Ivanhoe Electric (IE) 0.0 $427k 35k 12.15
Alector (ALEC) 0.0 $425k 69k 6.19
Urstadt Biddle Pptys Cl A 0.0 $425k 24k 17.57
Shell Spon Ads (SHEL) 0.0 $422k 7.3k 57.54
Great Southern Ban (GSBC) 0.0 $421k 8.3k 50.68
Titan International (TWI) 0.0 $421k 40k 10.48
Old Second Ban (OSBC) 0.0 $420k 30k 14.06
Atn Intl (ATNI) 0.0 $420k 10k 40.92
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $419k 18k 23.67
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $419k 20k 21.12
VSE Corporation (VSEC) 0.0 $418k 9.3k 44.90
News Corp CL B (NWS) 0.0 $416k 24k 17.43
Beigene Sponsored Adr (ONC) 0.0 $415k 1.9k 215.53
Lindblad Expeditions Hldgs I (LIND) 0.0 $415k 43k 9.56
Calavo Growers (CVGW) 0.0 $415k 14k 28.77
Absolute Software Corporation 0.0 $414k 53k 7.83
Ternium Sa Sponsored Ads (TX) 0.0 $413k 10k 41.26
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $412k 5.5k 75.03
Franklin Covey (FC) 0.0 $412k 11k 38.47
Luxfer Hldgs SHS (LXFR) 0.0 $411k 24k 16.90
The Aarons Company (AAN) 0.0 $410k 42k 9.66
Mediaalpha Cl A (MAX) 0.0 $410k 27k 14.98
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $409k 49k 8.28
Qurate Retail Com Ser A 0.0 $409k 414k 0.99
Cambridge Ban (CATC) 0.0 $409k 6.3k 64.81
Himax Technologies Sponsored Adr (HIMX) 0.0 $408k 50k 8.13
First Mid Ill Bancshares (FMBH) 0.0 $408k 15k 27.22
Farmers Natl Banc Corp (FMNB) 0.0 $407k 32k 12.64
Vital Farms (VITL) 0.0 $407k 27k 15.30
Heritage-Crystal Clean 0.0 $406k 11k 35.61
Oil States International (OIS) 0.0 $404k 49k 8.33
Central Pac Finl Corp Com New (CPF) 0.0 $404k 23k 17.90
Skillsoft Corp Cl A 0.0 $402k 201k 2.00
Nanostring Technologies (NSTGQ) 0.0 $401k 41k 9.90
Quanterix Ord (QTRX) 0.0 $401k 36k 11.27
Evgo Cl A Com (EVGO) 0.0 $401k 52k 7.79
Big Lots (BIGGQ) 0.0 $401k 37k 10.96
Thryv Hldgs Com New (THRY) 0.0 $399k 17k 23.06
Arcellx Common Stock (ACLX) 0.0 $397k 13k 30.81
Alexander's (ALX) 0.0 $397k 2.0k 193.75
Sendas Distribuidora S A Spon Ads (ASAIY) 0.0 $397k 26k 15.40
Mirum Pharmaceuticals (MIRM) 0.0 $397k 17k 24.02
Nlight (LASR) 0.0 $396k 39k 10.18
Anika Therapeutics (ANIK) 0.0 $395k 14k 28.72
Gladstone Commercial Corporation (GOOD) 0.0 $393k 31k 12.63
Argenx Se Sponsored Adr (ARGX) 0.0 $392k 1.1k 372.58
Merchants Bancorp Ind (MBIN) 0.0 $391k 15k 26.04
Arcutis Biotherapeutics (ARQT) 0.0 $391k 36k 11.00
Scilex Holding 0.0 $390k 48k 8.20
Xperi Common Stock (XPER) 0.0 $389k 36k 10.93
Flushing Financial Corporation (FFIC) 0.0 $389k 26k 14.89
Emergent BioSolutions (EBS) 0.0 $389k 38k 10.36
B. Riley Financial (RILY) 0.0 $388k 14k 28.39
Horizon Ban (HBNC) 0.0 $386k 35k 11.06
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $385k 18k 21.42
Inhibrx 0.0 $385k 20k 18.87
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $384k 7.5k 51.28
Arlo Technologies (ARLO) 0.0 $384k 63k 6.06
Life Time Group Holdings Common Stock (LTH) 0.0 $382k 24k 15.96
Vaalco Energy Com New (EGY) 0.0 $382k 84k 4.53
Paragon 28 (FNA) 0.0 $382k 22k 17.07
Vitesse Energy Common Stock (VTS) 0.0 $380k 20k 19.03
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $380k 12k 32.49
Global Industrial Company (GIC) 0.0 $379k 14k 26.84
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $379k 12k 31.22
Senseonics Hldgs (SENS) 0.0 $378k 533k 0.71
LivePerson (LPSN) 0.0 $377k 86k 4.41
Aurora Innovation Class A Com (AUR) 0.0 $376k 271k 1.39
Gevo Com Par (GEVO) 0.0 $376k 244k 1.54
Cronos Group (CRON) 0.0 $376k 194k 1.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $376k 1.8k 204.10
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $376k 77k 4.91
Cti Biopharma 0.0 $376k 90k 4.20
Mercantile Bank (MBWM) 0.0 $376k 12k 30.58
Zumiez (ZUMZ) 0.0 $375k 20k 18.44
Carriage Services (CSV) 0.0 $374k 12k 30.52
Taro Pharmaceutical Inds SHS (TARO) 0.0 $374k 15k 24.32
Figs Cl A (FIGS) 0.0 $373k 60k 6.19
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $369k 9.0k 41.00
Eagle Pharmaceuticals (EGRX) 0.0 $368k 13k 28.37
Ezcorp Cl A Non Vtg (EZPW) 0.0 $368k 43k 8.60
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $367k 24k 15.32
Enthusiast Gaming Hldgs (EGLXF) 0.0 $366k 452k 0.81
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $366k 8.3k 44.22
Beyond Meat Note 3/1 (Principal) 0.0 $363k 1.3M 0.27
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $363k 8.2k 44.41
Sk Telecom Sponsored Adr (SKM) 0.0 $362k 18k 20.51
United States Cellular Corporation (AD) 0.0 $362k 17k 20.73
Shoe Carnival (SCVL) 0.0 $361k 14k 25.65
Viad (PRSU) 0.0 $359k 17k 20.84
Centrus Energy Corp Cl A (LEU) 0.0 $358k 11k 32.20
Chatham Lodging Trust (CLDT) 0.0 $358k 34k 10.49
Kenon Hldgs SHS (KEN) 0.0 $358k 12k 29.40
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $356k 8.4k 42.43
Desktop Metal Com Cl A 0.0 $356k 155k 2.30
U.S. Lime & Minerals (USLM) 0.0 $355k 2.3k 152.69
Realreal (REAL) 0.0 $355k 281k 1.26
Microvision Inc Del Com New (MVIS) 0.0 $354k 133k 2.67
1 800 Flowers Cl A (FLWS) 0.0 $353k 31k 11.50
Pulmonx Corp (LUNG) 0.0 $352k 32k 11.18
Hci (HCI) 0.0 $352k 6.6k 53.60
Origin Materials (ORGN) 0.0 $350k 82k 4.27
Central Garden & Pet (CENT) 0.0 $349k 8.5k 41.06
Domo Com Cl B (DOMO) 0.0 $348k 25k 14.19
Anterix Inc. Atex (ATEX) 0.0 $348k 11k 33.04
First Financial Corporation (THFF) 0.0 $346k 9.2k 37.48
Amalgamated Financial Corp (AMAL) 0.0 $345k 20k 17.69
Inogen (INGN) 0.0 $344k 28k 12.48
First of Long Island Corporation 0.0 $344k 26k 13.50
Agenus Com New 0.0 $344k 226k 1.52
Perella Weinberg Partners Class A Com (PWP) 0.0 $343k 38k 9.10
Taskus Class A Com (TASK) 0.0 $342k 24k 14.44
Magnachip Semiconductor Corp (MX) 0.0 $342k 37k 9.28
Whitestone REIT (WSR) 0.0 $338k 37k 9.20
I-80 Gold Corp (IAUX) 0.0 $338k 103k 3.29
Mitek Sys Com New (MITK) 0.0 $337k 35k 9.59
Eagle Bulk Shipping 0.0 $336k 7.4k 45.50
Target Hospitality Corp (TH) 0.0 $336k 26k 13.14
Bioxcel Therapeutics 0.0 $335k 18k 18.66
Vanda Pharmaceuticals (VNDA) 0.0 $335k 49k 6.79
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $334k 360k 0.93
Nextdecade Corp (NEXT) 0.0 $334k 67k 4.97
Dxp Enterprises Com New (DXPE) 0.0 $334k 12k 26.92
Arrow Financial Corporation (AROW) 0.0 $330k 13k 24.91
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $330k 2.1k 155.03
Capital City Bank (CCBG) 0.0 $329k 11k 29.31
Unisys Corp Com New (UIS) 0.0 $329k 85k 3.88
Arko Corp (ARKO) 0.0 $329k 39k 8.49
Bar Harbor Bankshares (BHB) 0.0 $329k 12k 26.45
Vaneck Etf Trust India Growth Ldr (GLIN) 0.0 $327k 10k 31.80
Business First Bancshares (BFST) 0.0 $327k 19k 17.13
Coastal Finl Corp Wa Com New (CCB) 0.0 $327k 9.1k 36.01
Gran Tierra Energy 0.0 $325k 369k 0.88
Sana Biotechnology (SANA) 0.0 $324k 99k 3.27
Sohu Sponsored Ads (SOHU) 0.0 $322k 22k 14.73
Excelerate Energy Cl A Com (EE) 0.0 $322k 15k 22.14
Cutera 0.0 $322k 14k 23.62
First Community Bancshares (FCBC) 0.0 $321k 13k 25.05
Ishares Tr Robotics Artif (ARTY) 0.0 $320k 10k 31.38
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $320k 88k 3.65
Omniab (OABI) 0.0 $319k 87k 3.68
Canadian Solar (CSIQ) 0.0 $319k 8.0k 39.81
Crescent Energy Company Cl A Com (CRGY) 0.0 $319k 28k 11.31
Westrock Coffee (WEST) 0.0 $318k 26k 12.24
Funko Com Cl A (FNKO) 0.0 $318k 34k 9.43
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $318k 4.6k 69.71
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $318k 6.3k 50.39
Rover Group Com Cl A 0.0 $317k 70k 4.53
Rev (REVG) 0.0 $316k 26k 11.99
Bank of Marin Ban (BMRC) 0.0 $315k 14k 21.89
Avidxchange Holdings (AVDX) 0.0 $313k 40k 7.80
Caribou Biosciences (CRBU) 0.0 $313k 59k 5.31
Iteos Therapeutics 0.0 $311k 23k 13.61
Cogent Biosciences (COGT) 0.0 $310k 29k 10.79
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $308k 40k 7.71
City Office Reit (CIO) 0.0 $307k 45k 6.90
Metropolitan Bank Holding Corp (MCB) 0.0 $305k 9.0k 33.89
Rush Enterprises CL B (RUSHB) 0.0 $304k 5.1k 59.89
Ishares Tr Msci Uk Etf New (EWU) 0.0 $302k 9.4k 32.27
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $301k 6.0k 50.20
Audiocodes Ord (AUDC) 0.0 $301k 20k 15.08
Semrush Hldgs Cl A Com (SEMR) 0.0 $301k 30k 10.05
Largo (LGO) 0.0 $300k 58k 5.18
Ribbon Communication (RBBN) 0.0 $300k 88k 3.42
Inovio Pharmaceuticals Com New 0.0 $299k 365k 0.82
Solarwinds Corp Com New (SWI) 0.0 $298k 35k 8.60
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $296k 5.5k 53.61
One Liberty Properties (OLP) 0.0 $296k 13k 22.93
MidWestOne Financial (MOFG) 0.0 $295k 12k 24.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $295k 4.6k 63.89
Shotspotter (SSTI) 0.0 $294k 7.5k 39.32
Anglogold Ashanti Sponsored Adr 0.0 $294k 12k 24.19
FutureFuel (FF) 0.0 $290k 39k 7.38
Nutex Health 0.0 $289k 286k 1.01
Orion Office Reit Inc-w/i (ONL) 0.0 $288k 43k 6.70
Taboola.com Ord Shs (TBLA) 0.0 $287k 105k 2.72
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $286k 6.0k 47.70
Frontier Group Hldgs (ULCC) 0.0 $286k 29k 9.84
Axogen (AXGN) 0.0 $285k 30k 9.45
Avepoint Com Cl A (AVPT) 0.0 $283k 69k 4.12
Contextlogic Com Cl A 0.0 $283k 634k 0.45
Sportsmans Whse Hldgs (SPWH) 0.0 $282k 33k 8.48
Equity Bancshares Com Cl A (EQBK) 0.0 $282k 12k 24.37
Comtech Telecommunications C Com New (CMTL) 0.0 $282k 23k 12.48
Maxcyte (MXCT) 0.0 $280k 57k 4.95
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $280k 10k 27.96
Turning Pt Brands (TPB) 0.0 $280k 13k 21.00
Allegiant Travel Company (ALGT) 0.0 $279k 3.0k 91.98
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $279k 9.4k 29.63
Mid Penn Ban (MPB) 0.0 $277k 11k 25.61
Babcock & Wilcox Enterpr (BW) 0.0 $276k 46k 6.06
Liberty Media Corp Del Com A Braves Grp 0.0 $276k 8.0k 34.58
Atara Biotherapeutics 0.0 $276k 95k 2.90
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $275k 1.0k 273.06
Ishares Tr Esg Aware Msci (ESML) 0.0 $274k 8.1k 33.99
Definitive Healthcare Corp Class A Com (DH) 0.0 $273k 27k 10.33
Smartrent Com Cl A (SMRT) 0.0 $273k 107k 2.55
Dyne Therapeutics (DYN) 0.0 $273k 24k 11.52
Prokidney Corp Class A Ord Shs 0.0 $273k 24k 11.32
Ebix Com New (EBIXQ) 0.0 $269k 20k 13.19
Smartfinancial Com New (SMBK) 0.0 $269k 12k 23.14
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.0 $268k 240k 1.12
Kiniksa Pharmaceuticals Com Cl A 0.0 $267k 25k 10.76
Metrocity Bankshares (MCBS) 0.0 $267k 16k 17.09
Somalogic Class A Com 0.0 $267k 105k 2.55
Innoviz Technologies SHS (INVZ) 0.0 $266k 76k 3.50
Meridianlink Common Stock (MLNK) 0.0 $265k 15k 17.30
Vita Coco Co Inc/the (COCO) 0.0 $265k 14k 19.62
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $264k 53k 4.96
Frp Holdings (FRPH) 0.0 $264k 4.6k 57.88
Monte Rosa Therapeutics (GLUE) 0.0 $262k 34k 7.79
Tree (TREE) 0.0 $261k 9.8k 26.66
Bionano Genomics 0.0 $260k 235k 1.11
Solid Power Class A Com (SLDP) 0.0 $259k 86k 3.01
Liberty Latin America Com Cl A (LILA) 0.0 $259k 31k 8.31
Blue Bird Corp (BLBD) 0.0 $258k 13k 20.43
Atea Pharmaceuticals (AVIR) 0.0 $257k 77k 3.35
Pactiv Evergreen (PTVE) 0.0 $257k 32k 8.00
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $257k 9.5k 27.00
Forestar Group (FOR) 0.0 $255k 16k 15.56
Workiva Note 1.125% 8/1 (Principal) 0.0 $254k 200k 1.27
Hingham Institution for Savings (HIFS) 0.0 $252k 1.1k 233.44
Covenant Logistics Group Cl A (CVLG) 0.0 $251k 7.1k 35.42
Symbotic Class A Com (SYM) 0.0 $250k 11k 22.84
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $250k 250k 1.00
Aurora Cannabis 0.0 $246k 352k 0.70
Air Transport Services (ATSG) 0.0 $245k 12k 20.83
Scholar Rock Hldg Corp (SRRK) 0.0 $245k 31k 8.00
Cricut Com Cl A (CRCT) 0.0 $245k 24k 10.20
Nurix Therapeutics (NRIX) 0.0 $243k 27k 8.88
Unilever Spon Adr New (UL) 0.0 $242k 4.7k 51.93
Southern Missouri Ban (SMBC) 0.0 $240k 6.4k 37.41
World Acceptance (WRLD) 0.0 $240k 2.9k 83.29
Bluegreen Vacations Hldg Cor Class A 0.0 $240k 8.8k 27.38
Erasca (ERAS) 0.0 $239k 79k 3.01
Silverbow Resources (SBOW) 0.0 $238k 10k 22.85
Ishares Msci Sth Afr Etf (EZA) 0.0 $237k 5.6k 42.22
Consolidated Communications Holdings 0.0 $236k 92k 2.58
Tenaris S A Sponsored Ads (TS) 0.0 $236k 8.3k 28.42
Proterra 0.0 $236k 155k 1.52
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $236k 14k 16.55
Tiptree Finl Inc cl a (TIPT) 0.0 $234k 16k 14.57
Evercommerce (EVCM) 0.0 $234k 22k 10.58
Oscar Health Cl A (OSCR) 0.0 $234k 36k 6.54
Sap Se Spon Adr (SAP) 0.0 $232k 1.8k 126.55
Playstudios Class A Com (MYPS) 0.0 $232k 63k 3.69
4d Molecular Therapeutics In (FDMT) 0.0 $232k 14k 17.19
TETRA Technologies (TTI) 0.0 $231k 87k 2.65
Traeger Common Stock (COOK) 0.0 $229k 56k 4.11
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $221k 20k 11.00
Eqrx 0.0 $221k 114k 1.94
Kura Sushi Usa Cl A Com (KRUS) 0.0 $220k 3.3k 65.84
Alta Equipment Group Common Stock (ALTG) 0.0 $219k 14k 15.85
Tutor Perini Corporation (TPC) 0.0 $219k 36k 6.17
Clover Health Investments Com Cl A (CLOV) 0.0 $219k 259k 0.85
Textainer Group Holdings SHS 0.0 $219k 6.8k 32.11
Repare Therapeutics Ord (RPTX) 0.0 $219k 22k 9.84
Allakos 0.0 $218k 49k 4.45
Tucows Com New (TCX) 0.0 $218k 11k 19.45
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $218k 8.5k 25.64
Ishares Msci Agriculture (VEGI) 0.0 $217k 5.2k 42.07
First Watch Restaurant Groupco (FWRG) 0.0 $216k 14k 16.06
Riskified Shs Cl A (RSKD) 0.0 $216k 38k 5.64
Jumia Technologies Sponsored Ads (JMIA) 0.0 $214k 65k 3.29
Couchbase 0.0 $213k 15k 14.06
Tango Therapeutics (TNGX) 0.0 $213k 54k 3.95
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $213k 72k 2.94
Ishares Tr Msci China A (CNYA) 0.0 $212k 6.5k 32.67
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $211k 20k 10.57
Cambium Networks Corp SHS (CMBM) 0.0 $211k 12k 17.72
Qiwi Spon Adr Rep B (QIWI) 0.0 $211k 37k 5.67
Brightview Holdings (BV) 0.0 $211k 38k 5.62
Ishares Tr Ishares Biotech (IBB) 0.0 $211k 1.6k 129.16
South Plains Financial (SPFI) 0.0 $210k 9.8k 21.41
Seritage Growth Pptys Cl A (SRG) 0.0 $210k 27k 7.87
Everquote Com Cl A (EVER) 0.0 $208k 15k 13.90
Sight Sciences (SGHT) 0.0 $208k 24k 8.74
Cazoo Group Cl A 0.0 $207k 83k 2.49
Sun Ctry Airls Hldgs (SNCY) 0.0 $203k 9.9k 20.50
Heron Therapeutics (HRTX) 0.0 $203k 134k 1.51
Nuvation Bio Com Cl A (NUVB) 0.0 $202k 122k 1.66
On24 (ONTF) 0.0 $201k 23k 8.76
Hireright Holdings Corporati (HRT) 0.0 $201k 19k 10.61
Codexis (CDXS) 0.0 $201k 48k 4.14
Zynex (ZYXI) 0.0 $199k 17k 12.00
Ramaco Res 0.0 $199k 23k 8.81
Canoo Com Cl A 0.0 $197k 301k 0.65
Donegal Group Cl A (DGICA) 0.0 $196k 13k 15.28
Tarsus Pharmaceuticals (TARS) 0.0 $196k 16k 12.57
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $194k 10k 18.87
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $192k 181k 1.06
Gilat Satellite Networks Shs New (GILT) 0.0 $192k 38k 5.12
Ses Ai Corporation Cl A Com (SES) 0.0 $191k 65k 2.95
Compass Therapeutics (CMPX) 0.0 $190k 58k 3.27
MiMedx (MDXG) 0.0 $190k 56k 3.41
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $188k 17k 10.84
Rimini Str Inc Del (RMNI) 0.0 $187k 46k 4.12
Neogames S A SHS 0.0 $183k 12k 15.20
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $183k 120k 1.52
Altus Power Com Cl A (AMPS) 0.0 $183k 33k 5.48
Skillz 0.0 $183k 308k 0.59
Cellebrite Di Ordinary Shares (CLBT) 0.0 $182k 30k 6.09
Vuzix Corp Com New (VUZI) 0.0 $181k 44k 4.14
Prime Medicine (PRME) 0.0 $181k 15k 12.30
Entrada Therapeutics (TRDA) 0.0 $180k 12k 14.50
Organogenesis Hldgs (ORGO) 0.0 $179k 84k 2.13
Aersale Corp (ASLE) 0.0 $179k 10k 17.22
TDCX Ads (TDCX) 0.0 $179k 20k 8.90
Oatly Group Ab Sponsored Ads 0.0 $177k 73k 2.42
Hutchmed China Sponsored Ads (HCM) 0.0 $176k 14k 13.02
Clarus Corp (CLAR) 0.0 $175k 19k 9.45
Altimmune Com New (ALT) 0.0 $175k 41k 4.22
The Lion Electric Company Common Stock (LEVGQ) 0.0 $172k 92k 1.86
Bilibili Note 0.500%12/0 (Principal) 0.0 $171k 200k 0.85
Butterfly Network Com Cl A (BFLY) 0.0 $170k 91k 1.88
Alkami Technology (ALKT) 0.0 $170k 13k 12.66
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $169k 100k 1.69
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $168k 85k 1.98
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $166k 150k 1.10
Allovir (ALVR) 0.0 $165k 42k 3.94
Douglas Elliman (DOUG) 0.0 $164k 53k 3.11
Carparts.com (PRTS) 0.0 $162k 30k 5.34
Kodiak Sciences (KOD) 0.0 $161k 26k 6.20
Soho House & Co Com Cl A (SHCO) 0.0 $159k 24k 6.54
Dream Finders Homes Com Cl A (DFH) 0.0 $158k 12k 13.25
Rain Therapeutics 0.0 $157k 18k 8.74
Churchill Capital Corp Iii-a 0.0 $156k 147k 1.06
Ati Note 3.500% 6/1 (Principal) 0.0 $155k 80k 1.94
Igm Biosciences (IGMS) 0.0 $154k 11k 13.74
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $154k 63k 2.43
Magenta Therapeutics 0.0 $154k 194k 0.79
Profrac Hldg Corp Class A Com (ACDC) 0.0 $154k 12k 12.67
Ngm Biopharmaceuticals 0.0 $153k 38k 4.08
Latham Group (SWIM) 0.0 $153k 54k 2.86
Root Cl A New (ROOT) 0.0 $152k 34k 4.51
Precigen (PGEN) 0.0 $149k 141k 1.06
BlackRock MuniHoldings New York Insured (MHN) 0.0 $149k 14k 10.64
Fulcrum Therapeutics (FULC) 0.0 $148k 52k 2.85
Lo (LOCO) 0.0 $147k 15k 9.59
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $144k 28k 5.22
Hagerty Cl A Com (HGTY) 0.0 $142k 16k 8.74
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $141k 45k 3.12
Pimco NY Municipal Income Fund (PNF) 0.0 $139k 16k 8.99
Kingsoft Cloud Hldgs Ads (KC) 0.0 $137k 15k 9.00
Kezar Life Sciences 0.0 $135k 43k 3.13
Benson Hill Common Stock 0.0 $134k 116k 1.15
Organigram Holdings In 0.0 $133k 208k 0.64
Arhaus Com Cl A (ARHS) 0.0 $128k 16k 8.29
Omeros Corporation (OMER) 0.0 $127k 27k 4.65
Ecopetrol S A Sponsored Ads (EC) 0.0 $125k 12k 10.56
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $125k 17k 7.37
Caremax Com Cl A 0.0 $124k 47k 2.67
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $124k 12k 10.15
Charge Enterprises 0.0 $123k 112k 1.10
Enfusion Cl A (ENFN) 0.0 $123k 12k 10.50
Nektar Therapeutics 0.0 $123k 175k 0.70
Phathom Pharmaceuticals (PHAT) 0.0 $119k 17k 7.14
Angi Com Cl A New 0.0 $117k 51k 2.27
Microvast Holdings (MVST) 0.0 $116k 94k 1.24
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $115k 100k 1.15
Vivid Seats Com Cl A 0.0 $113k 15k 7.63
Cano Health Com Cl A 0.0 $113k 124k 0.91
Wework Cl A 0.0 $112k 144k 0.78
Enel Chile Sponsored Adr (ENIC) 0.0 $112k 42k 2.70
Purple Innovatio (PRPL) 0.0 $111k 42k 2.64
Poseida Therapeutics I (PSTX) 0.0 $111k 36k 3.08
Tusimple Hldgs Cl A (TSPH) 0.0 $111k 75k 1.47
Cullinan Oncology (CGEM) 0.0 $110k 11k 10.23
Esperion Therapeutics (ESPR) 0.0 $106k 67k 1.59
Boqii Hldg Sponsored Ads 0.0 $106k 93k 1.14
Rackspace Technology (RXT) 0.0 $104k 55k 1.88
BRC Com Cl A (BRCC) 0.0 $104k 20k 5.14
G1 Therapeutics 0.0 $104k 39k 2.68
Lordstown Motors Corp Com Cl A 0.0 $100k 151k 0.66
Luther Burbank Corp. 0.0 $100k 11k 9.48
Hawaiian Holdings 0.0 $98k 11k 9.16
Harvard Bioscience (HBIO) 0.0 $97k 23k 4.20
Alx Oncology Hldgs (ALXO) 0.0 $96k 21k 4.52
Nextdoor Holdings Com Cl A (NXDR) 0.0 $94k 44k 2.15
Female Health (VERU) 0.0 $94k 81k 1.16
Credit Suisse Group Sponsored Adr 0.0 $93k 105k 0.89
Meta Materials 0.0 $93k 228k 0.41
Seer Com Cl A (SEER) 0.0 $90k 23k 3.86
Energy Vault Holdings (NRGV) 0.0 $89k 42k 2.14
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $86k 62k 1.39
Aeva Technologies 0.0 $84k 71k 1.19
Nayax SHS (NYAX) 0.0 $82k 4.8k 17.25
C4 Therapeutics Com Stk (CCCC) 0.0 $82k 26k 3.14
Velo3d Common Stock 0.0 $79k 35k 2.27
Advantage Solutions Com Cl A (ADV) 0.0 $79k 50k 1.58
Adicet Bio (ACET) 0.0 $77k 13k 5.76
Holley (HLLY) 0.0 $77k 28k 2.74
Agora Ads (API) 0.0 $76k 21k 3.62
Silvergate Cap Corp Cl A (SICPQ) 0.0 $71k 44k 1.62
Hello Group Note 1.250% 7/0 (Principal) 0.0 $70k 80k 0.88
Nexters Ordinary Shares 0.0 $70k 10k 6.85
H World Group Note 3.000% 5/0 (Principal) 0.0 $68k 65k 1.05
Pmv Pharmaceuticals (PMVP) 0.0 $67k 14k 4.77
Allbirds Com Cl A 0.0 $62k 52k 1.20
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $61k 50k 1.21
Ocugen (OCGN) 0.0 $58k 68k 0.85
Lannet Com New 0.0 $58k 33k 1.74
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $58k 17k 3.33
Oneconnect Finl Technology C Sponsored Ads (OCFT) 0.0 $53k 10k 5.32
Ess Tech Common Stock 0.0 $52k 38k 1.39
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $52k 12k 4.22
1stdibs (DIBS) 0.0 $52k 13k 3.97
Vistra Corp *w Exp 02/02/202 0.0 $46k 439k 0.10
Canaan Sponsored Ads (CAN) 0.0 $44k 16k 2.70
Hyzon Motors Com Cl A 0.0 $44k 54k 0.81
Telos Corp Md (TLS) 0.0 $44k 17k 2.53
Dingdong Cayman Ads (DDL) 0.0 $41k 11k 3.86
Gamida Cell SHS 0.0 $39k 48k 0.81
Bed Bath & Beyond 0.0 $37k 87k 0.43
Vroom 0.0 $32k 36k 0.90
Seadrill 2021 (SDRL) 0.0 $30k 738.00 40.00
Cool Common Shares (CLCO) 0.0 $29k 29k 1.00
Surface Oncology 0.0 $28k 40k 0.70
Casa Systems 0.0 $25k 19k 1.27
Alpine 4 Holdings Cl A 0.0 $23k 45k 0.51
Cinedigm Corp Com New Cl A 0.0 $21k 50k 0.42
Amarin Corp Spons Adr New 0.0 $17k 11k 1.50
Douyu Intl Hldgs Sponsored Ads 0.0 $13k 11k 1.19
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $11k 10k 1.05
Satixfy Communications Ord Shs (SATX) 0.0 $9.4k 14k 0.68
Eiger Biopharmaceuticals 0.0 $9.4k 11k 0.90
Cyxtera Technologies Com Cl A 0.0 $9.3k 31k 0.31
Smiledirectclub Cl A Com (SDCCQ) 0.0 $4.9k 11k 0.43
Exela Technologies 0.0 $1.1k 28k 0.04
Polymet Mng Corp Right 04/04/2023 0.0 $94.485000 38k 0.00