Credit Suisse

Credit Suisse Ag/ as of June 30, 2023

Portfolio Holdings for Credit Suisse Ag/

Credit Suisse Ag/ holds 3145 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $4.9B 14M 340.54
Apple (AAPL) 4.1 $4.1B 21M 193.97
Ubs Group SHS (UBS) 2.1 $2.1B 103M 20.27
NVIDIA Corporation (NVDA) 2.0 $2.1B 4.9M 423.02
Amazon (AMZN) 1.8 $1.8B 14M 130.36
Alphabet Cap Stk Cl A (GOOGL) 1.5 $1.5B 13M 119.70
Tesla Motors (TSLA) 1.4 $1.4B 5.4M 261.77
Alphabet Cap Stk Cl C (GOOG) 1.4 $1.4B 12M 120.97
UnitedHealth (UNH) 1.3 $1.3B 2.6M 480.64
Alcon Ord Shs (ALC) 1.1 $1.2B 14M 82.11
Johnson & Johnson (JNJ) 1.1 $1.1B 6.9M 165.52
Visa Com Cl A (V) 1.0 $979M 4.1M 237.48
Meta Platforms Cl A (META) 0.8 $850M 3.0M 286.98
Ishares Tr Core S&p500 Etf (IVV) 0.8 $828M 1.9M 445.71
Merck & Co (MRK) 0.8 $825M 7.2M 115.39
Jpmorgan Chase & Co Call Call Option (JPM) 0.8 $778M 5.4M 145.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $774M 1.9M 407.28
Procter & Gamble Company (PG) 0.8 $770M 5.1M 151.74
Eli Lilly & Co. (LLY) 0.8 $765M 1.6M 468.98
Home Depot (HD) 0.7 $674M 2.2M 310.64
Mastercard Incorporated Cl A (MA) 0.6 $643M 1.6M 393.30
Coca-Cola Company (KO) 0.6 $634M 11M 60.22
McDonald's Corporation (MCD) 0.6 $562M 1.9M 298.41
Broadcom (AVGO) 0.5 $553M 637k 867.43
Pepsi (PEP) 0.5 $545M 2.9M 185.25
Spdr S&p 500 Etf Tr Call Call Option (SPY) 0.5 $539M 1.2M 443.28
Adobe Systems Incorporated (ADBE) 0.5 $470M 961k 488.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $465M 1.4M 341.00
Cisco Systems (CSCO) 0.5 $456M 8.8M 51.74
Linde SHS (LIN) 0.4 $440M 1.2M 381.08
Danaher Corporation (DHR) 0.4 $439M 1.8M 240.00
salesforce (CRM) 0.4 $437M 2.1M 211.26
Accenture Plc Ireland Shs Class A (ACN) 0.4 $433M 1.4M 308.58
Chevron Corp Call Call Option (CVX) 0.4 $432M 2.7M 157.35
Texas Instruments Incorporated (TXN) 0.4 $430M 2.4M 180.30
Nike CL B (NKE) 0.4 $427M 3.9M 110.37
Thermo Fisher Scientific (TMO) 0.4 $410M 786k 521.75
Abbvie (ABBV) 0.4 $404M 3.0M 134.73
S&p Global (SPGI) 0.4 $389M 970k 400.89
Disney Walt Call Call Option (DIS) 0.4 $381M 4.3M 89.28
Bristol Myers Squibb (BMY) 0.4 $373M 5.8M 63.95
Burford Cap Ord Shs (BUR) 0.4 $372M 388k 958.50
Logitech Intl S A SHS (LOGI) 0.4 $372M 6.3M 59.40
Exxon Mobil Corporation (XOM) 0.4 $370M 3.4M 107.25
Bank America Corp Call Call Option (BAC) 0.4 $366M 13M 28.69
International Business Machines (IBM) 0.3 $353M 2.6M 133.81
Intel Corporation (INTC) 0.3 $352M 11M 33.44
Pfizer (PFE) 0.3 $351M 9.6M 36.68
Oracle Corporation (ORCL) 0.3 $339M 2.9M 119.09
Wal-Mart Stores (WMT) 0.3 $336M 2.1M 157.18
Comcast Corp Cl A (CMCSA) 0.3 $335M 8.1M 41.55
Verizon Communications (VZ) 0.3 $334M 9.0M 37.19
United Parcel Service CL B (UPS) 0.3 $330M 1.8M 179.25
Advanced Micro Devices (AMD) 0.3 $327M 2.9M 113.91
Indivior Ord (INDV) 0.3 $326M 179k 1823.00
Costco Wholesale Corporation (COST) 0.3 $325M 604k 538.38
Intuitive Surgical Com New (ISRG) 0.3 $303M 887k 341.94
MercadoLibre (MELI) 0.3 $299M 252k 1184.60
Qualcomm (QCOM) 0.3 $296M 2.5M 119.04
BlackRock 0.3 $293M 424k 691.14
Amgen (AMGN) 0.3 $290M 1.3M 222.02
Abbott Laboratories (ABT) 0.3 $290M 2.7M 109.02
Netflix (NFLX) 0.3 $287M 651k 440.49
Servicenow (NOW) 0.3 $285M 507k 561.97
Prologis (PLD) 0.3 $272M 2.2M 122.63
Nextera Energy (NEE) 0.3 $271M 3.7M 74.20
Select Sector Spdr Tr Call Call Option (XLF) 0.3 $269M 8.0M 33.71
Gilead Sciences (GILD) 0.3 $268M 3.5M 77.07
Dex (DXCM) 0.3 $259M 2.0M 128.51
Marsh & McLennan Companies (MMC) 0.3 $255M 1.4M 188.08
Union Pacific Corporation (UNP) 0.3 $255M 1.2M 204.62
Booking Holdings (BKNG) 0.2 $252M 94k 2700.33
Zoetis Cl A (ZTS) 0.2 $249M 1.4M 172.21
Morgan Stanley Com New (MS) 0.2 $249M 2.9M 85.40
Applied Materials (AMAT) 0.2 $248M 1.7M 144.54
Waste Management (WM) 0.2 $246M 1.4M 173.42
Caterpillar (CAT) 0.2 $246M 999k 246.05
Wells Fargo & Company (WFC) 0.2 $244M 5.7M 42.68
Lowe's Companies (LOW) 0.2 $243M 1.1M 225.70
TJX Companies (TJX) 0.2 $243M 2.9M 84.79
Equinix (EQIX) 0.2 $237M 302k 783.94
Ishares Tr Russell 2000 Etf (IWM) 0.2 $235M 1.3M 187.00
Automatic Data Processing (ADP) 0.2 $232M 1.1M 219.81
Intuit (INTU) 0.2 $232M 506k 458.19
Anthem (ELV) 0.2 $225M 506k 444.29
American Express Company (AXP) 0.2 $224M 1.3M 174.20
American Tower Reit (AMT) 0.2 $222M 1.1M 193.94
Toronto Dominion Bk Ont Com New (TD) 0.2 $216M 3.5M 62.01
General Electric Com New (GE) 0.2 $212M 1.9M 109.85
Rbc Cad (RY) 0.2 $212M 2.2M 95.51
Citigroup Call Call Option (C) 0.2 $211M 4.6M 46.04
Deere & Company (DE) 0.2 $208M 514k 405.19
Honeywell International (HON) 0.2 $205M 989k 207.69
Synopsys (SNPS) 0.2 $205M 472k 435.41
Cadence Design Systems (CDNS) 0.2 $204M 869k 234.52
Otis Worldwide Corp (OTIS) 0.2 $204M 2.3M 89.01
Palo Alto Networks (PANW) 0.2 $201M 786k 255.55
stock 0.2 $189M 1.8M 106.09
Medtronic SHS (MDT) 0.2 $185M 2.1M 88.10
Air Products & Chemicals (APD) 0.2 $185M 617k 299.53
CSX Corporation (CSX) 0.2 $181M 5.3M 34.10
Fortinet (FTNT) 0.2 $181M 2.4M 75.59
Ishares Tr Call Call Option (EFA) 0.2 $180M 2.5M 72.50
Stryker Corporation (SYK) 0.2 $180M 590k 305.09
Eaton Corp SHS (ETN) 0.2 $179M 892k 201.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $179M 485k 369.42
Ishares Tr Call Call Option (EEM) 0.2 $173M 4.4M 39.56
MetLife (MET) 0.2 $172M 3.0M 56.53
Ishares Tr Core Msci Eafe (IEFA) 0.2 $167M 2.5M 67.50
Illinois Tool Works (ITW) 0.2 $166M 665k 250.16
Canadian Natl Ry (CNI) 0.2 $165M 1.4M 121.07
Charles Schwab Corporation (SCHW) 0.2 $164M 2.9M 56.68
Kla Corp Com New (KLAC) 0.2 $161M 332k 485.02
Analog Devices (ADI) 0.2 $161M 823k 195.10
At&t (T) 0.2 $159M 10M 15.95
Colgate-Palmolive Company (CL) 0.2 $157M 2.0M 77.04
Goldman Sachs (GS) 0.2 $157M 486k 322.54
Boeing Company (BA) 0.2 $157M 742k 211.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $156M 452k 343.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $155M 1.5M 100.92
Metropcs Communications (TMUS) 0.2 $154M 1.1M 138.90
Progressive Corporation (PGR) 0.2 $153M 1.2M 132.37
Raytheon Technologies Corp (RTX) 0.2 $153M 1.6M 97.96
Nxp Semiconductors N V (NXPI) 0.1 $150M 734k 204.68
Cigna Corp (CI) 0.1 $148M 529k 280.60
IDEXX Laboratories (IDXX) 0.1 $148M 295k 502.23
Paychex (PAYX) 0.1 $147M 1.3M 111.87
Edwards Lifesciences (EW) 0.1 $146M 1.6M 94.33
Moody's Corporation (MCO) 0.1 $144M 415k 347.72
Trimble Navigation (TRMB) 0.1 $144M 2.7M 52.94
AFLAC Incorporated (AFL) 0.1 $143M 2.1M 69.80
Lam Research Corporation 0.1 $142M 221k 642.86
Intercontinental Exchange (ICE) 0.1 $142M 1.3M 113.08
General Mills (GIS) 0.1 $142M 1.8M 76.70
Teledyne Technologies Incorporated (TDY) 0.1 $142M 344k 411.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $141M 402k 351.91
Fiserv (FI) 0.1 $141M 1.1M 126.15
Humana (HUM) 0.1 $140M 314k 447.13
Align Technology (ALGN) 0.1 $140M 396k 353.64
Ecolab (ECL) 0.1 $140M 748k 186.69
Starbucks Corporation (SBUX) 0.1 $139M 1.4M 99.06
Autodesk (ADSK) 0.1 $139M 678k 204.61
Sherwin-Williams Company (SHW) 0.1 $136M 513k 265.52
Aon Shs Cl A (AON) 0.1 $136M 393k 345.20
Enbridge (ENB) 0.1 $135M 3.6M 37.15
Verisk Analytics (VRSK) 0.1 $135M 596k 226.03
Philip Morris International (PM) 0.1 $133M 1.4M 97.62
Shopify Cl A (SHOP) 0.1 $133M 2.1M 64.60
Micron Technology (MU) 0.1 $131M 2.1M 63.12
Stellantis SHS (STLA) 0.1 $130M 7.4M 17.54
Marvell Technology (MRVL) 0.1 $130M 2.2M 59.78
Crowdstrike Hldgs Cl A (CRWD) 0.1 $129M 878k 146.87
Emerson Electric (EMR) 0.1 $129M 1.4M 90.39
Activision Blizzard 0.1 $129M 1.5M 84.30
Mettler-Toledo International (MTD) 0.1 $129M 98k 1311.64
Schlumberger Com Stk (SLB) 0.1 $129M 2.6M 49.12
CVS Caremark Corporation (CVS) 0.1 $128M 1.8M 69.13
Archer Daniels Midland Company (ADM) 0.1 $127M 1.7M 75.56
Quanta Services (PWR) 0.1 $127M 645k 196.45
Ferrari Nv Ord (RACE) 0.1 $127M 389k 325.21
Ansys (ANSS) 0.1 $126M 380k 330.27
Crown Castle Intl (CCI) 0.1 $126M 1.1M 113.94
Target Corporation (TGT) 0.1 $125M 946k 131.90
Bank Of Montreal Cadcom (BMO) 0.1 $123M 1.4M 90.31
Cme (CME) 0.1 $122M 661k 185.39
Vale S A Sponsored Ads (VALE) 0.1 $122M 9.1M 13.42
Regeneron Pharmaceuticals (REGN) 0.1 $121M 169k 718.54
3M Company (MMM) 0.1 $120M 1.2M 100.09
Becton, Dickinson and (BDX) 0.1 $120M 454k 264.01
Paccar (PCAR) 0.1 $119M 1.4M 83.65
Amphenol Corp Cl A (APH) 0.1 $119M 1.4M 84.95
Travelers Companies (TRV) 0.1 $118M 682k 173.66
First Solar (FSLR) 0.1 $118M 623k 190.09
Fair Isaac Corporation (FICO) 0.1 $118M 145k 809.21
Vmware Cl A Com 0.1 $117M 817k 143.69
Cummins (CMI) 0.1 $115M 470k 245.16
Steris Shs Usd (STE) 0.1 $115M 510k 224.98
Republic Services (RSG) 0.1 $114M 743k 153.17
Equifax (EFX) 0.1 $114M 483k 235.30
Chubb (CB) 0.1 $113M 588k 192.56
Paypal Holdings (PYPL) 0.1 $113M 1.7M 66.73
American Water Works (AWK) 0.1 $113M 791k 142.75
Mondelez Intl Cl A (MDLZ) 0.1 $112M 1.5M 72.94
Workday Cl A (WDAY) 0.1 $111M 491k 226.11
Veeva Sys Cl A Com (VEEV) 0.1 $110M 557k 197.73
Sempra Energy (SRE) 0.1 $110M 756k 145.59
Marathon Pete Corp Call Call Option (MPC) 0.1 $110M 941k 116.60
Boston Scientific Corporation (BSX) 0.1 $108M 2.0M 54.09
Charter Communications Inc N Cl A (CHTR) 0.1 $107M 292k 367.37
Pioneer Natural Resources 0.1 $107M 516k 207.18
4068594 Enphase Energy (ENPH) 0.1 $107M 638k 167.48
Kimberly-Clark Corporation (KMB) 0.1 $107M 772k 138.06
Blackstone Group Inc Com Cl A (BX) 0.1 $104M 1.1M 92.97
Copart (CPRT) 0.1 $104M 1.1M 91.21
NetApp (NTAP) 0.1 $103M 1.4M 76.40
AmerisourceBergen (COR) 0.1 $102M 532k 192.43
AutoZone (AZO) 0.1 $102M 41k 2493.36
Uber Technologies (UBER) 0.1 $101M 2.3M 43.17
Lululemon Athletica (LULU) 0.1 $101M 267k 378.50
Agilent Technologies Inc C ommon (A) 0.1 $101M 840k 120.25
Bk Nova Cad (BNS) 0.1 $101M 2.0M 50.04
Carrier Global Corporation (CARR) 0.1 $101M 2.0M 49.71
ConocoPhillips (COP) 0.1 $100M 967k 103.61
Biogen Idec (BIIB) 0.1 $100M 351k 284.85
Xylem (XYL) 0.1 $100M 885k 112.62
Illumina (ILMN) 0.1 $99M 530k 187.49
Interpublic Group Cos Call Call Option (IPG) 0.1 $98M 2.5M 38.58
McKesson Corporation (MCK) 0.1 $98M 229k 427.31
Edison International (EIX) 0.1 $98M 1.4M 69.45
Canadian Pacific Kansas City (CP) 0.1 $97M 1.2M 80.77
Wabtec Corporation (WAB) 0.1 $97M 883k 109.67
Motorola Solutions Com New (MSI) 0.1 $96M 328k 293.28
Hca Holdings (HCA) 0.1 $96M 317k 303.48
Electronic Arts (EA) 0.1 $96M 738k 129.70
Airbnb Com Cl A (ABNB) 0.1 $96M 745k 128.16
Consolidated Edison (ED) 0.1 $95M 1.1M 90.40
Moderna (MRNA) 0.1 $95M 784k 121.50
Newmont Mining Corporation (NEM) 0.1 $94M 2.2M 42.66
Monster Beverage Corp (MNST) 0.1 $94M 1.6M 57.44
Dollar General (DG) 0.1 $94M 551k 169.78
PNC Financial Services (PNC) 0.1 $93M 737k 125.95
O'reilly Automotive (ORLY) 0.1 $92M 97k 955.30
Garmin SHS (GRMN) 0.1 $92M 885k 104.29
W.W. Grainger (GWW) 0.1 $92M 117k 788.59
FedEx Corporation (FDX) 0.1 $92M 371k 247.90
Lauder Estee Cos Cl A (EL) 0.1 $92M 466k 196.38
Inspire Med Sys (INSP) 0.1 $91M 281k 324.64
NVR (NVR) 0.1 $91M 14k 6350.62
Public Storage (PSA) 0.1 $91M 310k 291.88
Roper Industries (ROP) 0.1 $91M 188k 480.80
Keysight Technologies (KEYS) 0.1 $90M 539k 167.45
EXACT Sciences Corporation (EXAS) 0.1 $90M 956k 93.90
HEICO Corporation (HEI) 0.1 $89M 503k 176.94
Southern Company (SO) 0.1 $89M 1.3M 70.25
Arthur J. Gallagher & Co. (AJG) 0.1 $88M 402k 219.57
Shockwave Med 0.1 $88M 307k 285.41
Zscaler Incorporated (ZS) 0.1 $87M 597k 146.30
Yum China Holdings (YUMC) 0.1 $87M 1.5M 56.50
Welltower Inc Com reit (WELL) 0.1 $87M 1.1M 80.89
Us Bancorp Del Com New (USB) 0.1 $86M 2.6M 33.04
Digital Realty Trust (DLR) 0.1 $86M 755k 113.87
Clean Harbors (CLH) 0.1 $85M 520k 164.43
Schrodinger (SDGR) 0.1 $85M 1.7M 49.92
Ford Motor Company (F) 0.1 $85M 5.6M 15.13
General Motors Company (GM) 0.1 $85M 2.2M 38.56
Trane Technologies SHS (TT) 0.1 $85M 443k 191.26
Thomson Reuters Corp. (TRI) 0.1 $84M 626k 134.94
Hershey Company (HSY) 0.1 $84M 336k 249.70
Ptc (PTC) 0.1 $84M 589k 142.30
Yum! Brands (YUM) 0.1 $83M 602k 138.55
Hewlett Packard Enterprise (HPE) 0.1 $82M 4.9M 16.80
Cintas Corporation (CTAS) 0.1 $82M 165k 497.08
Corning Incorporated (GLW) 0.1 $82M 2.3M 35.04
Rockwell Automation (ROK) 0.1 $82M 248k 329.45
Altria (MO) 0.1 $81M 1.8M 45.30
Datadog Cl A Com (DDOG) 0.1 $81M 821k 98.38
Johnson Ctls Intl SHS (JCI) 0.1 $81M 1.2M 68.14
Northrop Grumman Corporation (NOC) 0.1 $81M 177k 455.80
Nortonlifelock (GEN) 0.1 $81M 4.3M 18.59
10x Genomics Cl A Com (TXG) 0.1 $79M 1.4M 55.84
Norfolk Southern (NSC) 0.1 $79M 348k 226.76
Kroger (KR) 0.1 $79M 1.7M 47.00
Guardant Health (GH) 0.1 $79M 2.2M 35.80
Omnicell (OMCL) 0.1 $78M 1.1M 73.67
Check Point Software Tech Lt Ord (CHKP) 0.1 $78M 622k 125.62
United Rentals (URI) 0.1 $78M 175k 445.37
Ameriprise Financial (AMP) 0.1 $78M 235k 332.16
Williams Companies (WMB) 0.1 $77M 2.4M 32.63
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $77M 260k 295.83
Iqvia Holdings (IQV) 0.1 $77M 341k 224.77
Empire St Rlty Tr Cl A (ESRT) 0.1 $77M 10M 7.49
Nasdaq Omx (NDAQ) 0.1 $76M 1.5M 49.85
Molina Healthcare (MOH) 0.1 $76M 252k 301.24
Chipotle Mexican Grill (CMG) 0.1 $76M 35k 2139.00
Duke Energy Corp Com New (DUK) 0.1 $75M 839k 89.74
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $75M 2.2M 33.65
Valero Energy Corporation (VLO) 0.1 $75M 641k 117.30
Truist Financial Corp equities (TFC) 0.1 $75M 2.5M 30.35
Capital One Financial (COF) 0.1 $75M 686k 109.37
T. Rowe Price (TROW) 0.1 $75M 666k 112.02
Bank of New York Mellon Corporation (BK) 0.1 $74M 1.7M 44.52
Cloudflare Cl A Com (NET) 0.1 $74M 1.1M 65.37
Hologic (HOLX) 0.1 $73M 903k 80.97
Deutsche Bank A G Namen Akt (DB) 0.1 $73M 6.9M 10.53
Nucor Corporation (NUE) 0.1 $73M 444k 163.98
Hilton Worldwide Holdings (HLT) 0.1 $72M 497k 145.55
Keurig Dr Pepper (KDP) 0.1 $72M 2.3M 31.28
Parker-Hannifin Corporation (PH) 0.1 $71M 182k 390.04
Sun Life Financial (SLF) 0.1 $71M 1.4M 52.12
Cyberark Software SHS (CYBR) 0.1 $71M 451k 156.33
Ametek (AME) 0.1 $70M 434k 161.88
Solaredge Technologies (SEDG) 0.1 $70M 259k 269.05
General Dynamics Corporation (GD) 0.1 $69M 322k 215.15
Exelon Corporation (EXC) 0.1 $69M 1.7M 40.74
Inari Medical Ord 0.1 $69M 1.2M 58.14
eBay (EBAY) 0.1 $69M 1.5M 44.69
Prudential Financial (PRU) 0.1 $69M 781k 88.22
Freeport-mcmoran CL B (FCX) 0.1 $69M 1.7M 40.00
Cibc Cad (CM) 0.1 $69M 1.6M 42.68
Nice Sponsored Adr (NICE) 0.1 $69M 332k 206.50
Axonics Modulation Technolog (AXNX) 0.1 $68M 1.3M 50.47
Franco-Nevada Corporation (FNV) 0.1 $68M 477k 142.60
Wheaton Precious Metals Corp (WPM) 0.1 $68M 1.6M 43.22
Te Connectivity SHS 0.1 $68M 485k 140.16
Cgi Cl A Sub Vtg (GIB) 0.1 $68M 644k 105.43
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $68M 736k 91.83
Phillips 66 (PSX) 0.1 $67M 704k 95.38
Kkr & Co (KKR) 0.1 $67M 1.2M 56.00
Simon Property (SPG) 0.1 $67M 577k 115.48
Pdd Holdings Sponsored Ads (PDD) 0.1 $66M 959k 69.14
Manulife Finl Corp (MFC) 0.1 $66M 3.5M 18.91
Transmedics Group (TMDX) 0.1 $66M 787k 83.98
Corteva (CTVA) 0.1 $65M 1.1M 57.30
Fastenal Company (FAST) 0.1 $65M 1.1M 58.99
Old Dominion Freight Line (ODFL) 0.1 $65M 176k 369.75
Kinder Morgan (KMI) 0.1 $65M 3.8M 17.22
EOG Resources (EOG) 0.1 $65M 568k 114.44
Fidelity National Information Services (FIS) 0.1 $65M 1.2M 54.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $65M 775k 83.35
Pentair SHS (PNR) 0.1 $65M 998k 64.60
Atmos Energy Corporation (ATO) 0.1 $64M 552k 116.34
Brown & Brown (BRO) 0.1 $63M 920k 68.84
American Intl Group Com New (AIG) 0.1 $63M 1.1M 57.54
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.1 $63M 1.5M 42.49
Doximity Cl A (DOCS) 0.1 $62M 1.8M 34.02
Novanta (NOVT) 0.1 $62M 337k 184.10
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $62M 5.8M 10.64
Gentex Corporation (GNTX) 0.1 $62M 2.1M 29.26
Qualys (QLYS) 0.1 $62M 477k 129.17
Cbre Group Cl A (CBRE) 0.1 $61M 761k 80.71
Baker Hughes Company Cl A (BKR) 0.1 $61M 1.9M 31.61
Marriott Intl Cl A (MAR) 0.1 $61M 331k 183.79
Hormel Foods Corporation (HRL) 0.1 $60M 1.5M 40.22
Arista Networks 0.1 $60M 371k 162.06
Oneok (OKE) 0.1 $60M 969k 61.72
West Pharmaceutical Services (WST) 0.1 $60M 156k 382.47
PPG Industries (PPG) 0.1 $59M 400k 148.30
Albemarle Corporation (ALB) 0.1 $59M 266k 223.09
Zimmer Holdings (ZBH) 0.1 $59M 406k 145.60
Gartner (IT) 0.1 $59M 169k 350.31
Fortis (FTS) 0.1 $59M 1.0M 57.09
Cheniere Energy Com New (LNG) 0.1 $59M 388k 152.36
TransDigm Group Incorporated (TDG) 0.1 $59M 66k 894.17
Hp (HPQ) 0.1 $59M 1.9M 30.71
Darling International (DAR) 0.1 $59M 925k 63.79
Natera (NTRA) 0.1 $59M 1.2M 48.66
Phreesia (PHR) 0.1 $58M 1.9M 31.01
Genuine Parts Company (GPC) 0.1 $58M 344k 169.23
Atlassian Corporation Cl A (TEAM) 0.1 $58M 346k 167.81
Allstate Corporation (ALL) 0.1 $58M 532k 109.04
Ferguson SHS 0.1 $58M 368k 157.31
Apollo Global Mgmt (APO) 0.1 $58M 751k 76.81
CMS Energy Corporation (CMS) 0.1 $57M 973k 58.75
Dominion Resources (D) 0.1 $57M 1.1M 51.79
Ambarella SHS (AMBA) 0.1 $57M 681k 83.67
Okta Cl A (OKTA) 0.1 $57M 822k 69.35
Steel Dynamics (STLD) 0.1 $57M 523k 108.93
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $57M 1.2M 48.84
Waste Connections (WCN) 0.1 $57M 397k 142.93
Mccormick & Co Com Non Vtg (MKC) 0.1 $57M 650k 87.23
SYSCO Corporation (SYY) 0.1 $57M 763k 74.20
Constellation Brands Cl A (STZ) 0.1 $57M 230k 246.13
Realty Income (O) 0.1 $57M 946k 59.79
Nutrien (NTR) 0.1 $56M 948k 59.05
AtriCure (ATRC) 0.1 $56M 1.1M 49.36
Microchip Technology (MCHP) 0.1 $56M 623k 89.59
Cnh Indl N V SHS (CNH) 0.1 $56M 3.9M 14.40
Agnico (AEM) 0.1 $55M 1.1M 49.98
Teradyne (TER) 0.1 $55M 495k 111.46
Barrick Gold Corp (GOLD) 0.1 $55M 3.2M 16.93
Krystal Biotech (KRYS) 0.1 $55M 467k 117.40
Evolent Health Cl A (EVH) 0.1 $55M 1.8M 30.30
Kellogg Company (K) 0.1 $55M 813k 67.40
AvalonBay Communities (AVB) 0.1 $54M 287k 189.27
Tc Energy Corp (TRP) 0.1 $54M 1.3M 40.41
D.R. Horton (DHI) 0.1 $54M 445k 121.69
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $54M 1.6M 33.51
SPS Commerce (SPSC) 0.1 $54M 281k 192.06
Discover Financial Services 0.1 $54M 460k 116.85
Arch Cap Group Ord (ACGL) 0.1 $54M 717k 74.85
Fortive (FTV) 0.1 $54M 718k 74.77
W.R. Berkley Corporation (WRB) 0.1 $53M 895k 59.56
Nio Spon Ads (NIO) 0.1 $53M 5.5M 9.69
Kraft Heinz (KHC) 0.1 $53M 1.5M 35.50
Dow (DOW) 0.1 $53M 993k 53.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $53M 112k 470.60
United Microelectronics Corp Spon Adr New (UMC) 0.1 $53M 6.7M 7.89
Rogers Communications CL B (RCI) 0.1 $53M 1.2M 45.64
Canadian Natural Resources (CNQ) 0.1 $52M 930k 56.26
OSI Systems (OSIS) 0.1 $52M 443k 117.83
Expeditors International of Washington (EXPD) 0.1 $52M 428k 121.13
Crispr Therapeutics Namen Akt (CRSP) 0.1 $52M 922k 56.14
Insulet Corporation (PODD) 0.1 $52M 179k 288.34
Church & Dwight (CHD) 0.1 $52M 516k 100.23
Irhythm Technologies (IRTC) 0.1 $51M 492k 104.32
Block Cl A (XYZ) 0.1 $51M 768k 66.57
CBOE Holdings (CBOE) 0.1 $51M 370k 138.01
Take-Two Interactive Software (TTWO) 0.1 $51M 347k 147.16
Arrowhead Pharmaceuticals (ARWR) 0.1 $51M 1.4M 35.66
Lennar Corp Cl A (LEN) 0.0 $50M 401k 125.31
Cognex Corporation (CGNX) 0.0 $50M 892k 56.02
Xcel Energy (XEL) 0.0 $50M 803k 62.17
Lockheed Martin Corporation (LMT) 0.0 $50M 108k 460.38
Vici Pptys (VICI) 0.0 $50M 1.6M 31.43
Descartes Sys Grp (DSGX) 0.0 $50M 620k 80.11
Rapid7 (RPD) 0.0 $50M 1.1M 45.28
Public Service Enterprise (PEG) 0.0 $49M 787k 62.61
Manhattan Associates (MANH) 0.0 $49M 245k 199.88
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $49M 1.2M 40.83
Eversource Energy (ES) 0.0 $49M 684k 70.92
Willis Towers Watson SHS (WTW) 0.0 $48M 206k 235.50
Cognizant Technology Solutio Cl A (CTSH) 0.0 $48M 732k 65.28
PG&E Corporation (PCG) 0.0 $48M 2.8M 17.28
Match Group (MTCH) 0.0 $48M 1.1M 41.85
Cardinal Health (CAH) 0.0 $47M 499k 94.57
Pulte (PHM) 0.0 $47M 608k 77.68
Crown Holdings (CCK) 0.0 $47M 540k 86.87
Hartford Financial Services (HIG) 0.0 $47M 648k 72.02
Snap-on Incorporated (SNA) 0.0 $46M 161k 288.19
Denali Therapeutics (DNLI) 0.0 $46M 1.6M 29.51
Snowflake Cl A (SNOW) 0.0 $46M 263k 175.98
Ball Corporation (BALL) 0.0 $46M 790k 58.21
L3harris Technologies (LHX) 0.0 $46M 233k 195.77
Smucker J M Com New (SJM) 0.0 $45M 308k 147.67
Dell Technologies CL C (DELL) 0.0 $45M 834k 54.11
CoStar (CSGP) 0.0 $45M 506k 89.00
Huron Consulting (HURN) 0.0 $45M 529k 84.91
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $45M 398k 111.60
Hubspot (HUBS) 0.0 $44M 83k 532.09
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $44M 40M 1.11
ON Semiconductor (ON) 0.0 $44M 461k 94.58
State Street Corporation (STT) 0.0 $44M 594k 73.18
Select Sector Spdr Tr Energy (XLE) 0.0 $43M 533k 81.17
Dollar Tree (DLTR) 0.0 $43M 301k 143.50
Ingersoll Rand (IR) 0.0 $43M 661k 65.36
Aptiv SHS 0.0 $43M 421k 102.12
Equity Residential Sh Ben Int (EQR) 0.0 $43M 649k 65.97
Clorox Company (CLX) 0.0 $43M 269k 159.04
Bce Com New (BCE) 0.0 $43M 935k 45.59
Centene Corporation (CNC) 0.0 $43M 632k 67.45
ResMed (RMD) 0.0 $42M 193k 218.50
Incyte Corporation (INCY) 0.0 $42M 678k 62.25
Best Buy (BBY) 0.0 $42M 514k 81.95
Cdw (CDW) 0.0 $42M 229k 183.50
Omni (OMC) 0.0 $42M 439k 95.15
Halliburton Company (HAL) 0.0 $42M 1.3M 32.99
Ross Stores (ROST) 0.0 $41M 369k 112.13
Synchrony Financial (SYF) 0.0 $41M 1.2M 33.92
Bill Com Holdings Ord (BILL) 0.0 $41M 353k 116.85
Warner Bros Discovery Com Ser A (WBD) 0.0 $41M 3.3M 12.54
ConAgra Foods (CAG) 0.0 $41M 1.2M 33.72
Seagen 0.0 $41M 213k 192.46
Martin Marietta Materials (MLM) 0.0 $41M 89k 461.69
Juniper Networks (JNPR) 0.0 $41M 1.3M 31.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $40M 300k 132.73
Msci (MSCI) 0.0 $40M 85k 469.29
Tractor Supply Company (TSCO) 0.0 $40M 179k 221.10
Parsons Corporation (PSN) 0.0 $40M 821k 48.14
Graphic Packaging Holding Company (GPK) 0.0 $39M 1.6M 24.03
Nvent Electric SHS (NVT) 0.0 $39M 761k 51.67
Bunge 0.0 $39M 414k 94.35
Teladoc (TDOC) 0.0 $39M 1.5M 25.32
International Flavors & Fragrances (IFF) 0.0 $39M 487k 79.59
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $39M 659k 58.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $38M 74.00 517810.00
Regions Financial Corporation (RF) 0.0 $38M 2.1M 17.82
Verisign (VRSN) 0.0 $38M 169k 225.97
Campbell Soup Company (CPB) 0.0 $38M 833k 45.71
iRobot Corporation (IRBT) 0.0 $38M 833k 45.25
Ventas (VTR) 0.0 $38M 795k 47.27
Littelfuse (LFUS) 0.0 $38M 129k 291.31
Spdr Gold Tr Gold Shs (GLD) 0.0 $38M 211k 178.27
Global Payments (GPN) 0.0 $38M 381k 98.52
Coca-cola Europacific Partne SHS (CCEP) 0.0 $37M 576k 64.45
American Electric Power Company (AEP) 0.0 $37M 438k 84.20
Box Cl A (BOX) 0.0 $37M 1.3M 29.38
Stericycle (SRCL) 0.0 $37M 790k 46.44
Dover Corporation (DOV) 0.0 $37M 248k 147.65
Quest Diagnostics Incorporated (DGX) 0.0 $37M 260k 140.56
AGCO Corporation (AGCO) 0.0 $37M 278k 131.42
Ishares Msci Brazil Etf (EWZ) 0.0 $36M 1.1M 32.43
Sba Communications Corp Cl A (SBAC) 0.0 $36M 155k 231.76
Constellation Energy (CEG) 0.0 $36M 391k 91.55
Qiagen Nv Shs New 0.0 $36M 791k 45.03
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $36M 457k 77.52
M&T Bank Corporation (MTB) 0.0 $35M 286k 123.76
Carnival Corp Common Stock (CCL) 0.0 $35M 1.9M 18.83
LKQ Corporation (LKQ) 0.0 $35M 602k 58.27
Pembina Pipeline Corp (PBA) 0.0 $35M 1.1M 31.44
Akamai Technologies (AKAM) 0.0 $35M 389k 89.87
Aspen Technology 0.0 $35M 207k 167.61
Laboratory Corp Amer Hldgs Com New 0.0 $35M 143k 241.33
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $35M 1.1M 30.11
Advanced Drain Sys Inc Del (WMS) 0.0 $35M 304k 113.78
Unity Software (U) 0.0 $35M 796k 43.42
Ishares Msci Cda Etf (EWC) 0.0 $34M 975k 34.99
Essex Property Trust (ESS) 0.0 $34M 145k 234.30
Novocure Ord Shs (NVCR) 0.0 $34M 818k 41.50
Devon Energy Corporation (DVN) 0.0 $34M 698k 48.34
Dupont De Nemours (DD) 0.0 $34M 470k 71.44
Walgreen Boots Alliance 0.0 $33M 1.2M 28.49
The Trade Desk Com Cl A (TTD) 0.0 $33M 432k 77.22
Verint Systems (VRNT) 0.0 $33M 949k 35.06
Vulcan Materials Company (VMC) 0.0 $33M 148k 225.44
Western Digital (WDC) 0.0 $33M 873k 37.97
IDEX Corporation (IEX) 0.0 $33M 154k 215.26
FactSet Research Systems (FDS) 0.0 $33M 82k 400.65
Reliance Steel & Aluminum (RS) 0.0 $33M 121k 271.59
Wp Carey (WPC) 0.0 $33M 486k 67.56
Jack Henry & Associates (JKHY) 0.0 $33M 195k 167.33
MasTec (MTZ) 0.0 $33M 277k 117.97
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $33M 1.3M 25.08
Zoom Video Communications In Cl A (ZM) 0.0 $33M 479k 67.88
Occidental Petroleum Corporation (OXY) 0.0 $32M 552k 58.80
EQT Corporation (EQT) 0.0 $32M 787k 41.13
A. O. Smith Corporation (AOS) 0.0 $32M 444k 72.78
Raymond James Financial (RJF) 0.0 $32M 310k 103.77
Horizon Therapeutics Pub L SHS 0.0 $32M 313k 102.85
Targa Res Corp (TRGP) 0.0 $32M 422k 76.10
BorgWarner (BWA) 0.0 $32M 655k 48.91
C H Robinson Worldwide Com New (CHRW) 0.0 $32M 339k 94.35
Principal Financial (PFG) 0.0 $32M 421k 75.95
Ishares Tr China Lg-cap Etf (FXI) 0.0 $32M 1.2M 27.19
Alnylam Pharmaceuticals (ALNY) 0.0 $32M 168k 189.94
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $32M 297k 107.32
Amedisys (AMED) 0.0 $32M 347k 91.44
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $32M 1.9M 16.50
Extra Space Storage (EXR) 0.0 $32M 212k 148.85
Huntington Bancshares Incorporated (HBAN) 0.0 $31M 2.9M 10.78
Array Technologies Com Shs (ARRY) 0.0 $31M 1.4M 22.60
Tripadvisor (TRIP) 0.0 $31M 1.9M 16.49
Palantir Technologies Cl A (PLTR) 0.0 $31M 2.0M 15.33
Transunion (TRU) 0.0 $31M 395k 78.33
Brown Forman Corp CL B (BF.B) 0.0 $31M 463k 66.78
Royal Caribbean Cruises (RCL) 0.0 $31M 296k 103.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $31M 413k 74.17
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $31M 377k 81.24
Howmet Aerospace (HWM) 0.0 $31M 618k 49.56
Installed Bldg Prods (IBP) 0.0 $31M 218k 140.16
Suncor Energy (SU) 0.0 $30M 1.0M 29.32
Twist Bioscience Corp (TWST) 0.0 $30M 1.5M 20.46
BioMarin Pharmaceutical (BMRN) 0.0 $30M 344k 86.68
Iron Mountain (IRM) 0.0 $30M 523k 56.82
Sea Sponsord Ads (SE) 0.0 $30M 510k 58.04
Abcellera Biologics (ABCL) 0.0 $30M 4.6M 6.46
Pinterest Cl A (PINS) 0.0 $29M 1.1M 27.34
Lpl Financial Holdings (LPLA) 0.0 $29M 135k 217.43
Hess (HES) 0.0 $29M 216k 135.95
Wec Energy Group (WEC) 0.0 $29M 332k 88.24
Broadridge Financial Solutions (BR) 0.0 $29M 177k 165.63
Northern Trust Corporation (NTRS) 0.0 $29M 392k 74.14
Builders FirstSource (BLDR) 0.0 $29M 213k 136.00
Amcor Ord (AMCR) 0.0 $29M 2.9M 9.98
Waters Corporation (WAT) 0.0 $29M 108k 266.54
Owens Corning (OC) 0.0 $29M 219k 130.50
Expedia Group Com New (EXPE) 0.0 $29M 261k 109.39
Acuity Brands (AYI) 0.0 $29M 175k 163.08
Citizens Financial (CFG) 0.0 $29M 1.1M 26.08
Entergy Corporation (ETR) 0.0 $29M 292k 97.37
Allegion Ord Shs (ALLE) 0.0 $28M 237k 120.02
Mongodb Cl A (MDB) 0.0 $28M 69k 410.99
Berry Plastics (BERY) 0.0 $28M 428k 64.34
Mid-America Apartment (MAA) 0.0 $28M 181k 151.86
Teck Resources CL B (TECK) 0.0 $28M 652k 42.10
AECOM Technology Corporation (ACM) 0.0 $27M 321k 84.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $27M 99k 275.18
Cooper Cos Com New 0.0 $27M 71k 383.43
Baxter International (BAX) 0.0 $27M 592k 45.56
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $27M 278k 96.35
CF Industries Holdings (CF) 0.0 $27M 383k 69.42
Pool Corporation (POOL) 0.0 $27M 71k 374.64
Markel Corporation (MKL) 0.0 $27M 19k 1383.18
Roblox Corp Cl A (RBLX) 0.0 $26M 656k 40.30
Snap Cl A (SNAP) 0.0 $26M 2.2M 11.84
Cameco Corporation (CCJ) 0.0 $26M 837k 31.33
Ishares Tr Global Tech Etf (IXN) 0.0 $26M 419k 62.19
Darden Restaurants (DRI) 0.0 $26M 156k 167.08
Itron (ITRI) 0.0 $26M 357k 72.10
Avantor (AVTR) 0.0 $26M 1.3M 20.54
Sarepta Therapeutics (SRPT) 0.0 $26M 225k 114.52
Lamb Weston Hldgs (LW) 0.0 $26M 224k 114.95
Jacobs Engineering Group (J) 0.0 $26M 216k 118.89
Tyson Foods Cl A (TSN) 0.0 $26M 501k 51.04
Magna Intl Inc cl a (MGA) 0.0 $26M 452k 56.44
Alexandria Real Estate Equities (ARE) 0.0 $26M 225k 113.49
Westrock (WRK) 0.0 $26M 876k 29.07
Lennox International (LII) 0.0 $25M 78k 326.07
Monolithic Power Systems (MPWR) 0.0 $25M 47k 540.23
Axon Enterprise (AXON) 0.0 $25M 130k 195.12
Skechers U S A Cl A 0.0 $25M 479k 52.66
Tetra Tech (TTEK) 0.0 $25M 153k 163.74
J.B. Hunt Transport Services (JBHT) 0.0 $25M 138k 181.03
Invitation Homes (INVH) 0.0 $25M 727k 34.40
Ishares Msci Jpn Etf New (EWJ) 0.0 $25M 403k 61.90
Las Vegas Sands (LVS) 0.0 $25M 428k 58.00
Black Knight 0.0 $25M 415k 59.73
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $25M 223k 110.84
Ormat Technologies (ORA) 0.0 $25M 307k 80.46
Molson Coors Beverage CL B (TAP) 0.0 $25M 374k 65.84
Hubbell (HUBB) 0.0 $25M 74k 331.56
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $25M 396k 61.87
Ishares Tr Msci China Etf (MCHI) 0.0 $25M 408k 60.01
Gra (GGG) 0.0 $24M 283k 86.35
International Paper Company (IP) 0.0 $24M 751k 31.81
Docusign (DOCU) 0.0 $24M 465k 51.09
Diamondback Energy (FANG) 0.0 $24M 181k 131.36
Viatris (VTRS) 0.0 $24M 2.4M 9.98
Peak (DOC) 0.0 $24M 1.2M 20.10
Everest Re Group (EG) 0.0 $23M 69k 341.86
Sunrun (RUN) 0.0 $23M 1.3M 17.86
Fifth Third Ban (FITB) 0.0 $23M 892k 26.21
Nordson Corporation (NDSN) 0.0 $23M 93k 248.18
Credicorp (BAP) 0.0 $23M 157k 147.64
F5 Networks (FFIV) 0.0 $23M 158k 146.26
Equitable Holdings (EQH) 0.0 $23M 844k 27.16
Credit Suisse Nassau Branch Etn Lkd 34 0.0 $23M 2.2M 10.38
Flex Ord (FLEX) 0.0 $23M 821k 27.64
Skyworks Solutions (SWKS) 0.0 $23M 205k 110.69
Neurocrine Biosciences (NBIX) 0.0 $23M 241k 94.30
Sofi Technologies (SOFI) 0.0 $23M 2.7M 8.34
Masco Corporation (MAS) 0.0 $23M 393k 57.38
Paramount Global Class B Com (PARA) 0.0 $22M 1.4M 15.91
Wolfspeed 0.0 $22M 403k 55.59
Draftkings Com Cl A (DKNG) 0.0 $22M 842k 26.57
Sonoco Products Company (SON) 0.0 $22M 379k 59.02
Aercap Holdings Nv SHS (AER) 0.0 $22M 350k 63.52
Healthequity (HQY) 0.0 $22M 351k 63.14
Carlyle Group (CG) 0.0 $22M 694k 31.95
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $22M 256k 86.55
Zymeworks Del (ZYME) 0.0 $22M 2.5M 8.64
Key (KEY) 0.0 $22M 2.3M 9.24
Fmc Corp Com New (FMC) 0.0 $22M 207k 104.34
Etsy (ETSY) 0.0 $22M 254k 84.61
Southern Copper Corporation (SCCO) 0.0 $21M 298k 71.74
Spdr Ser Tr S&p Biotech (XBI) 0.0 $21M 256k 83.21
Evergy (EVRG) 0.0 $21M 363k 58.46
Host Hotels & Resorts (HST) 0.0 $21M 1.3M 16.83
Delta Air Lines Inc Del Com New (DAL) 0.0 $21M 443k 47.54
Bio-techne Corporation (TECH) 0.0 $21M 258k 81.63
Lincoln Electric Holdings (LECO) 0.0 $21M 106k 198.63
Paycom Software (PAYC) 0.0 $21M 65k 321.24
Hdfc Bank Sponsored Ads (HDB) 0.0 $21M 299k 69.70
Domino's Pizza (DPZ) 0.0 $21M 62k 336.99
PerkinElmer (RVTY) 0.0 $21M 174k 118.79
Royalty Pharma Shs Class A (RPRX) 0.0 $21M 672k 30.74
Generac Holdings (GNRC) 0.0 $21M 138k 149.13
Cnx Resources Corporation (CNX) 0.0 $21M 1.2M 17.72
Aramark Hldgs (ARMK) 0.0 $21M 478k 43.05
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $21M 764k 26.93
InterDigital (IDCC) 0.0 $21M 213k 96.55
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $21M 630k 32.63
Rollins (ROL) 0.0 $21M 479k 42.83
Jabil Circuit (JBL) 0.0 $21M 190k 107.93
Mosaic (MOS) 0.0 $21M 586k 35.00
Icici Bank Adr (IBN) 0.0 $21M 886k 23.08
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $20M 426k 47.79
Annaly Capital Management In Com New (NLY) 0.0 $20M 1.0M 20.01
Ingevity (NGVT) 0.0 $20M 348k 58.16
Fox Corp Cl A Com (FOXA) 0.0 $20M 595k 34.00
Boston Properties (BXP) 0.0 $20M 351k 57.59
Udr (UDR) 0.0 $20M 468k 42.96
FleetCor Technologies 0.0 $20M 80k 251.08
Sun Communities (SUI) 0.0 $20M 154k 130.46
Life Storage Inc reit 0.0 $20M 151k 132.96
Topbuild (BLD) 0.0 $20M 75k 266.02
Zillow Group Cl C Cap Stk (Z) 0.0 $20M 397k 50.26
Tyler Technologies (TYL) 0.0 $20M 48k 416.47
Sprouts Fmrs Mkt (SFM) 0.0 $20M 538k 36.73
CarMax (KMX) 0.0 $20M 236k 83.70
Iovance Biotherapeutics (IOVA) 0.0 $20M 2.8M 7.04
Arrow Electronics (ARW) 0.0 $20M 137k 143.23
Altair Engr Com Cl A (ALTR) 0.0 $20M 259k 75.84
Avery Dennison Corporation (AVY) 0.0 $20M 114k 171.80
American Financial (AFG) 0.0 $20M 165k 118.75
Gaming & Leisure Pptys (GLPI) 0.0 $20M 404k 48.46
Ke Hldgs Sponsored Ads (BEKE) 0.0 $20M 1.3M 14.85
Mirati Therapeutics 0.0 $20M 540k 36.13
Marriott Vacations Wrldwde Cp (VAC) 0.0 $19M 158k 122.72
Stanley Black & Decker (SWK) 0.0 $19M 207k 93.71
Reinsurance Grp Of America I Com New (RGA) 0.0 $19M 140k 138.69
Rexford Industrial Realty Inc reit (REXR) 0.0 $19M 367k 52.22
Dropbox Cl A (DBX) 0.0 $19M 717k 26.67
Cenovus Energy (CVE) 0.0 $19M 1.1M 16.98
Live Nation Entertainment (LYV) 0.0 $19M 209k 91.11
Ss&c Technologies Holding (SSNC) 0.0 $19M 313k 60.60
AES Corporation (AES) 0.0 $19M 915k 20.73
NiSource (NI) 0.0 $19M 692k 27.35
WESCO International (WCC) 0.0 $19M 105k 179.06
Cubesmart (CUBE) 0.0 $19M 422k 44.66
Trex Company (TREX) 0.0 $19M 286k 65.56
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $19M 187k 99.65
Deckers Outdoor Corporation (DECK) 0.0 $18M 35k 527.66
Tpi Composites (TPICQ) 0.0 $18M 1.7M 10.37
Twilio Cl A (TWLO) 0.0 $18M 283k 63.62
Albertsons Cos Common Stock (ACI) 0.0 $18M 823k 21.82
Vail Resorts (MTN) 0.0 $18M 71k 251.76
Plug Power Com New (PLUG) 0.0 $18M 1.7M 10.39
Dynatrace Com New (DT) 0.0 $18M 345k 51.47
Doordash Cl A (DASH) 0.0 $18M 232k 76.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $18M 697k 25.30
Open Text Corp (OTEX) 0.0 $18M 424k 41.55
Infosys Sponsored Adr (INFY) 0.0 $18M 1.1M 16.07
Cincinnati Financial Corporation (CINF) 0.0 $18M 180k 97.32
Voya Financial (VOYA) 0.0 $18M 244k 71.71
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $18M 16M 1.11
Burlington Stores (BURL) 0.0 $17M 110k 157.39
Rambus (RMBS) 0.0 $17M 269k 64.17
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $17M 180k 95.94
Globe Life (GL) 0.0 $17M 157k 109.62
Kimco Realty Corporation (KIM) 0.0 $17M 869k 19.72
Loews Corporation (L) 0.0 $17M 289k 59.38
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $17M 96k 178.72
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $17M 138k 123.97
Toro Company (TTC) 0.0 $17M 168k 101.65
Teleflex Incorporated (TFX) 0.0 $17M 70k 242.03
MarketAxess Holdings (MKTX) 0.0 $17M 65k 261.42
Ally Financial (ALLY) 0.0 $17M 625k 27.01
Hasbro (HAS) 0.0 $17M 260k 64.77
Blackline (BL) 0.0 $17M 311k 53.82
Xpeng Ads (XPEV) 0.0 $17M 1.2M 13.42
Whirlpool Corporation (WHR) 0.0 $17M 112k 148.79
Henry Schein (HSIC) 0.0 $17M 205k 81.10
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $17M 153k 108.87
Leggett & Platt (LEG) 0.0 $17M 560k 29.62
Ameren Corporation (AEE) 0.0 $16M 201k 81.67
Huntington Ingalls Inds (HII) 0.0 $16M 72k 227.60
CenterPoint Energy (CNP) 0.0 $16M 562k 29.15
Penumbra (PEN) 0.0 $16M 47k 344.06
Robert Half International (RHI) 0.0 $16M 217k 75.22
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $16M 37k 442.16
Rb Global (RBA) 0.0 $16M 270k 60.00
Five Below (FIVE) 0.0 $16M 82k 196.54
MGM Resorts International. (MGM) 0.0 $16M 364k 43.92
Alcoa (AA) 0.0 $16M 465k 33.93
Essential Utils (WTRG) 0.0 $16M 395k 39.91
Wynn Resorts (WYNN) 0.0 $16M 148k 105.61
Alteryx Com Cl A 0.0 $16M 343k 45.40
Erie Indty Cl A (ERIE) 0.0 $16M 74k 210.01
Sealed Air (SEE) 0.0 $15M 386k 40.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $15M 159k 96.77
Godaddy Cl A (GDDY) 0.0 $15M 204k 75.13
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $15M 55k 277.69
Southwest Airlines (LUV) 0.0 $15M 419k 36.21
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $15M 273k 55.56
Service Corporation International (SCI) 0.0 $15M 234k 64.59
PPL Corporation (PPL) 0.0 $15M 572k 26.46
On Hldg Namen Akt A (ONON) 0.0 $15M 453k 33.00
Ingredion Incorporated (INGR) 0.0 $15M 141k 105.95
DTE Energy Company (DTE) 0.0 $15M 135k 110.02
Liberty Media Corp Del Com Ser C Frmla 0.0 $15M 197k 75.28
Unum (UNM) 0.0 $15M 309k 47.70
Equity Lifestyle Properties (ELS) 0.0 $15M 220k 66.89
Siteone Landscape Supply (SITE) 0.0 $15M 88k 167.36
Franklin Resources (BEN) 0.0 $15M 549k 26.71
Catalent 0.0 $15M 337k 43.36
Global X Fds Superdividend (SDIV) 0.0 $15M 647k 22.58
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $15M 155k 94.28
Royal Gold (RGLD) 0.0 $15M 127k 114.78
Tapestry (TPR) 0.0 $15M 340k 42.80
FirstEnergy (FE) 0.0 $15M 374k 38.88
Caesars Entertainment (CZR) 0.0 $15M 285k 50.97
Pure Storage Cl A (PSTG) 0.0 $15M 393k 36.82
Wright Express (WEX) 0.0 $14M 79k 182.07
Papa John's Int'l (PZZA) 0.0 $14M 194k 73.83
Sunnova Energy International (NOVAQ) 0.0 $14M 780k 18.31
Baidu Spon Adr Rep A (BIDU) 0.0 $14M 104k 136.91
Fortune Brands (FBIN) 0.0 $14M 196k 71.95
Rivian Automotive Com Cl A (RIVN) 0.0 $14M 848k 16.66
EastGroup Properties (EGP) 0.0 $14M 81k 173.60
Kinross Gold Corp (KGC) 0.0 $14M 2.9M 4.77
Packaging Corporation of America (PKG) 0.0 $14M 106k 132.16
New York Community Ban 0.0 $14M 1.2M 11.24
Eastman Chemical Company (EMN) 0.0 $14M 165k 83.72
Dentsply Sirona (XRAY) 0.0 $14M 345k 40.02
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $14M 348k 39.70
Leidos Holdings (LDOS) 0.0 $14M 156k 88.48
Stantec (STN) 0.0 $14M 209k 65.22
Ceridian Hcm Hldg (DAY) 0.0 $14M 204k 66.97
Epam Systems (EPAM) 0.0 $14M 61k 224.75
Entegris (ENTG) 0.0 $14M 123k 110.82
Cae (CAE) 0.0 $14M 607k 22.38
Regency Centers Corporation (REG) 0.0 $14M 220k 61.77
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $14M 169k 80.11
Marathon Oil Corporation (MRO) 0.0 $14M 589k 23.02
Hexcel Corporation (HXL) 0.0 $14M 178k 76.02
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $14M 619k 21.77
First Industrial Realty Trust (FR) 0.0 $14M 256k 52.64
Bio Rad Labs Cl A (BIO) 0.0 $14M 36k 379.12
Primerica (PRI) 0.0 $13M 68k 197.76
Carlisle Companies (CSL) 0.0 $13M 52k 256.53
Assurant (AIZ) 0.0 $13M 106k 125.72
Valmont Industries (VMI) 0.0 $13M 46k 291.05
Bridgebio Pharma (BBIO) 0.0 $13M 769k 17.20
Chart Industries (GTLS) 0.0 $13M 83k 159.79
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $13M 10k 1283.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $13M 71k 186.52
Illumina Note 8/1 (Principal) 0.0 $13M 14M 0.98
National Instruments 0.0 $13M 228k 57.40
Nov (NOV) 0.0 $13M 814k 16.04
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $13M 14M 0.95
Encore Capital (ECPG) 0.0 $13M 267k 48.62
Repligen Corporation (RGEN) 0.0 $13M 92k 141.46
Regal-beloit Corporation (RRX) 0.0 $13M 84k 153.90
Universal Display Corporation (OLED) 0.0 $13M 90k 144.13
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $13M 149k 86.54
Super Micro Computer 0.0 $13M 52k 249.25
Williams-Sonoma (WSM) 0.0 $13M 103k 125.14
First Horizon National Corporation (FHN) 0.0 $13M 1.1M 11.27
Chemed Corp Com Stk (CHE) 0.0 $13M 24k 541.67
Donaldson Company (DCI) 0.0 $13M 204k 62.51
United Therapeutics Corporation (UTHR) 0.0 $13M 58k 220.75
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $13M 1.7M 7.47
Floor & Decor Hldgs Cl A (FND) 0.0 $13M 122k 103.96
Mohawk Industries (MHK) 0.0 $13M 123k 103.16
H World Group Sponsored Ads (HTHT) 0.0 $13M 327k 38.78
Marcus Corporation (MCS) 0.0 $13M 852k 14.83
Bath &#38 Body Works In (BBWI) 0.0 $13M 337k 37.50
Us Foods Hldg Corp call (USFD) 0.0 $13M 285k 44.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $13M 284k 44.14
Power Integrations (POWI) 0.0 $13M 132k 94.67
National Retail Properties (NNN) 0.0 $13M 293k 42.79
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $13M 150k 83.10
Pagerduty (PD) 0.0 $13M 555k 22.48
Universal Hlth Svcs CL B (UHS) 0.0 $12M 79k 157.77
Ryman Hospitality Pptys (RHP) 0.0 $12M 134k 92.92
British Amern Tob Sponsored Adr (BTI) 0.0 $12M 374k 33.23
Americold Rlty Tr (COLD) 0.0 $12M 383k 32.30
Tencent Music Entmt Group Spon Ads (TME) 0.0 $12M 1.7M 7.38
Lattice Semiconductor (LSCC) 0.0 $12M 128k 96.07
UGI Corporation (UGI) 0.0 $12M 456k 26.97
Pan American Silver Corp Can (PAAS) 0.0 $12M 843k 14.58
American Homes 4 Rent Cl A (AMH) 0.0 $12M 346k 35.45
Brunswick Corporation (BC) 0.0 $12M 141k 86.64
American Eagle Outfitters (AEO) 0.0 $12M 1.0M 11.80
Qorvo (QRVO) 0.0 $12M 120k 102.03
Msa Safety Inc equity (MSA) 0.0 $12M 70k 173.96
Neogen Corporation (NEOG) 0.0 $12M 559k 21.75
Fidelity National Financial Fnf Group Com (FNF) 0.0 $12M 337k 36.00
Kraneshares Tr Bosera Msci Chin (KBA) 0.0 $12M 522k 23.15
Duolingo Cl A Com (DUOL) 0.0 $12M 84k 142.94
Bj's Wholesale Club Holdings (BJ) 0.0 $12M 189k 63.01
Brixmor Prty (BRX) 0.0 $12M 542k 22.00
Lear Corp Com New (LEA) 0.0 $12M 82k 143.55
Pebblebrook Hotel Trust (PEB) 0.0 $12M 846k 13.94
Jd.com Spon Adr Cl A (JD) 0.0 $12M 344k 34.13
Woodward Governor Company (WWD) 0.0 $12M 99k 118.91
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $12M 12M 1.00
Emcor (EME) 0.0 $12M 63k 184.78
Comerica Incorporated (CMA) 0.0 $12M 274k 42.36
Old Republic International Corporation (ORI) 0.0 $12M 460k 25.17
Algonquin Power & Utilities equs (AQN) 0.0 $12M 1.4M 8.26
Lyft Cl A Com (LYFT) 0.0 $12M 1.2M 9.59
Coursera (COUR) 0.0 $12M 886k 13.02
Omega Healthcare Investors (OHI) 0.0 $12M 375k 30.69
Telus Ord (TU) 0.0 $11M 585k 19.46
Lincoln National Corporation (LNC) 0.0 $11M 440k 25.76
Organon & Co Common Stock (OGN) 0.0 $11M 545k 20.81
Casey's General Stores (CASY) 0.0 $11M 46k 243.88
MGIC Investment (MTG) 0.0 $11M 714k 15.79
Workiva Com Cl A (WK) 0.0 $11M 111k 101.66
Saia (SAIA) 0.0 $11M 33k 342.41
MKS Instruments (MKSI) 0.0 $11M 103k 108.10
Lithia Motors (LAD) 0.0 $11M 37k 304.11
Ssr Mining In Note 2.500% 4/0 (Principal) 0.0 $11M 9.1M 1.23
Oaktree Specialty Lending Corp (OCSL) 0.0 $11M 574k 19.33
Timken Company (TKR) 0.0 $11M 121k 91.53
Zoominfo Technologies Common Stock (GTM) 0.0 $11M 436k 25.39
CONMED Corporation (CNMD) 0.0 $11M 81k 135.89
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $11M 1.5M 7.53
Urogen Pharma (URGN) 0.0 $11M 1.1M 10.35
V.F. Corporation (VFC) 0.0 $11M 573k 19.09
Pinnacle West Capital Corporation (PNW) 0.0 $11M 134k 81.46
Nutanix Cl A (NTNX) 0.0 $11M 388k 28.05
Axalta Coating Sys (AXTA) 0.0 $11M 332k 32.81
Celanese Corporation (CE) 0.0 $11M 94k 115.80
Liberty Global SHS CL C 0.0 $11M 612k 17.77
Fastly Cl A (FSLY) 0.0 $11M 685k 15.77
Stride (LRN) 0.0 $11M 290k 37.23
Wyndham Hotels And Resorts (WH) 0.0 $11M 158k 68.57
Cleveland-cliffs (CLF) 0.0 $11M 644k 16.76
RPM International (RPM) 0.0 $11M 120k 89.73
Churchill Downs (CHDN) 0.0 $11M 77k 139.17
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $11M 773k 13.84
Crocs (CROX) 0.0 $11M 95k 112.44
Invesco SHS (IVZ) 0.0 $11M 634k 16.81
Nano X Imaging Ord Shs (NNOX) 0.0 $11M 687k 15.49
Acadia Healthcare (ACHC) 0.0 $11M 134k 79.64
Aptar (ATR) 0.0 $11M 92k 115.86
Iridium Communications (IRDM) 0.0 $11M 170k 62.12
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $11M 360k 29.16
Dolby Laboratories Com Cl A (DLB) 0.0 $11M 125k 83.68
West Fraser Timb (WFG) 0.0 $11M 122k 85.98
Nevro (NVRO) 0.0 $11M 412k 25.42
Watsco, Incorporated (WSO) 0.0 $11M 27k 381.47
Shoals Technologies Group In Cl A (SHLS) 0.0 $10M 406k 25.56
Dexcom Note 0.250%11/1 (Principal) 0.0 $10M 9.4M 1.10
Tfii Cn (TFII) 0.0 $10M 91k 113.96
2seventy Bio Common Stock 0.0 $10M 1.0M 10.12
Aaon Com Par $0.004 (AAON) 0.0 $10M 109k 94.81
Tenet Healthcare Corp Com New (THC) 0.0 $10M 127k 81.38
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $10M 11M 0.92
Kohl's Corporation (KSS) 0.0 $10M 447k 23.05
Louisiana-Pacific Corporation (LPX) 0.0 $10M 137k 74.98
Bentley Sys Com Cl B (BSY) 0.0 $10M 189k 54.23
Yandex N V Shs Class A (NBIS) 0.0 $10M 541k 18.94
Starwood Property Trust (STWD) 0.0 $10M 526k 19.40
Heico Corp Cl A (HEI.A) 0.0 $10M 73k 140.60
Performance Food (PFGC) 0.0 $10M 169k 60.24
Watts Water Technologies Cl A (WTS) 0.0 $10M 55k 183.73
Paylocity Holding Corporation (PCTY) 0.0 $10M 55k 184.53
Alliant Energy Corporation (LNT) 0.0 $10M 194k 52.49
Ciena Corp Com New (CIEN) 0.0 $10M 239k 42.49
Bruker Corporation (BRKR) 0.0 $10M 137k 73.92
Livent Corp 0.0 $10M 370k 27.43
Beacon Roofing Supply (BECN) 0.0 $10M 122k 82.98
Huntsman Corporation (HUN) 0.0 $10M 373k 27.02
Ionis Pharmaceuticals (IONS) 0.0 $10M 245k 41.03
Bloom Energy Corp Com Cl A (BE) 0.0 $10M 613k 16.35
Terreno Realty Corporation (TRNO) 0.0 $10M 167k 60.10
Yeti Hldgs (YETI) 0.0 $10M 257k 38.84
East West Ban (EWBC) 0.0 $10M 189k 52.79
Nomad Foods Usd Ord Shs (NOMD) 0.0 $10M 569k 17.52
Jones Lang LaSalle Incorporated (JLL) 0.0 $10M 64k 155.80
Webster Financial Corporation (WBS) 0.0 $9.9M 264k 37.75
SEI Investments Company (SEIC) 0.0 $9.9M 167k 59.62
Gamestop Corp Cl A (GME) 0.0 $9.9M 407k 24.25
Rli (RLI) 0.0 $9.9M 72k 136.47
Charles River Laboratories (CRL) 0.0 $9.9M 47k 210.25
Western Union Company (WU) 0.0 $9.8M 836k 11.73
Gildan Activewear Inc Com Cad (GIL) 0.0 $9.7M 302k 32.24
Firstservice Corp (FSV) 0.0 $9.7M 63k 154.09
American Airls (AAL) 0.0 $9.6M 537k 17.94
Ultragenyx Pharmaceutical (RARE) 0.0 $9.6M 209k 46.13
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $9.6M 153k 62.82
Morningstar (MORN) 0.0 $9.6M 49k 196.07
Hf Sinclair Corp (DINO) 0.0 $9.6M 215k 44.61
New York Times Cl A (NYT) 0.0 $9.6M 243k 39.38
Roku Com Cl A (ROKU) 0.0 $9.6M 150k 63.96
Toll Brothers (TOL) 0.0 $9.6M 121k 79.07
Simpson Manufacturing (SSD) 0.0 $9.5M 69k 138.50
Fox Corp Cl B Com (FOX) 0.0 $9.4M 296k 31.89
Encompass Health Corp (EHC) 0.0 $9.4M 139k 67.71
Lamar Advertising Cl A (LAMR) 0.0 $9.4M 95k 99.25
Kadant (KAI) 0.0 $9.4M 42k 222.10
DaVita (DVA) 0.0 $9.3M 93k 100.47
Stag Industrial (STAG) 0.0 $9.3M 259k 35.88
KBR (KBR) 0.0 $9.3M 143k 65.06
Tradeweb Mkts Cl A (TW) 0.0 $9.3M 135k 68.48
Spx Corp (SPXC) 0.0 $9.3M 109k 84.97
Select Sector Spdr Tr Technology (XLK) 0.0 $9.2M 53k 173.86
News Corp Cl A (NWSA) 0.0 $9.2M 471k 19.50
Phillips Edison & Co Common Stock (PECO) 0.0 $9.2M 270k 34.08
Afya Cl A Com (AFYA) 0.0 $9.2M 653k 14.04
Selective Insurance (SIGI) 0.0 $9.1M 95k 95.95
Kite Rlty Group Tr Com New (KRG) 0.0 $9.1M 409k 22.34
Powerschool Holdings Com Cl A 0.0 $9.1M 476k 19.14
Allison Transmission Hldngs I (ALSN) 0.0 $9.1M 161k 56.46
Badger Meter (BMI) 0.0 $9.1M 62k 147.56
Biontech Se Sponsored Ads (BNTX) 0.0 $9.0M 84k 107.93
Technipfmc (FTI) 0.0 $9.0M 543k 16.62
Dxc Technology (DXC) 0.0 $9.0M 335k 26.72
Msc Indl Direct Cl A (MSM) 0.0 $9.0M 94k 95.28
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $8.9M 69k 128.94
Kinsale Cap Group (KNSL) 0.0 $8.9M 24k 374.20
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $8.9M 92k 96.60
Docebo (DCBO) 0.0 $8.9M 225k 39.43
Guidewire Software (GWRE) 0.0 $8.8M 116k 76.08
Editas Medicine (EDIT) 0.0 $8.8M 1.1M 8.23
Syneos Health Cl A 0.0 $8.8M 210k 42.14
Iveric Bio 0.0 $8.8M 224k 39.34
Curtiss-Wright (CW) 0.0 $8.8M 48k 183.66
Avient Corp (AVNT) 0.0 $8.8M 214k 40.90
Wingstop (WING) 0.0 $8.8M 44k 200.16
Univar 0.0 $8.7M 244k 35.84
Spotify Technology S A SHS (SPOT) 0.0 $8.7M 55k 160.55
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $8.7M 89k 97.95
Apa Corporation (APA) 0.0 $8.7M 256k 34.17
FTI Consulting (FCN) 0.0 $8.7M 46k 190.20
Landstar System (LSTR) 0.0 $8.7M 45k 192.54
Middleby Corporation (MIDD) 0.0 $8.7M 59k 147.83
Nrg Energy Com New (NRG) 0.0 $8.7M 232k 37.39
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $8.7M 1.9M 4.48
Cullen/Frost Bankers (CFR) 0.0 $8.7M 81k 107.53
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $8.6M 438k 19.72
Ensign (ENSG) 0.0 $8.6M 90k 95.46
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $8.6M 222k 38.80
Atkore Intl (ATKR) 0.0 $8.6M 55k 155.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $8.6M 51k 169.81
Pdc Energy 0.0 $8.6M 120k 71.14
Apellis Pharmaceuticals (APLS) 0.0 $8.6M 94k 91.10
Kilroy Realty Corporation (KRC) 0.0 $8.5M 284k 30.09
Planet Fitness Cl A (PLNT) 0.0 $8.5M 127k 67.44
RBC Bearings Incorporated (RBC) 0.0 $8.5M 39k 217.47
Affiliated Managers (AMG) 0.0 $8.5M 57k 149.89
Armstrong World Industries (AWI) 0.0 $8.5M 116k 73.46
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.5M 92k 92.45
Southwest Gas Corporation (SWX) 0.0 $8.5M 134k 63.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $8.5M 18k 478.91
Stifel Financial (SF) 0.0 $8.5M 143k 59.67
Kanzhun Sponsored Ads (BZ) 0.0 $8.5M 564k 15.07
Commerce Bancshares (CBSH) 0.0 $8.5M 174k 48.70
Coinbase Global Com Cl A (COIN) 0.0 $8.4M 118k 71.55
Ares Capital Corporation (ARCC) 0.0 $8.4M 448k 18.79
Apartment Income Reit Corp (AIRC) 0.0 $8.4M 233k 36.09
Vertiv Holdings Com Cl A (VRT) 0.0 $8.4M 338k 24.77
Healthcare Rlty Tr Cl A Com (HR) 0.0 $8.4M 443k 18.86
Lumentum Hldgs (LITE) 0.0 $8.3M 146k 56.73
Splunk Note 1.125% 9/1 (Principal) 0.0 $8.3M 8.6M 0.96
Textron (TXT) 0.0 $8.3M 122k 67.63
Medical Properties Trust (MPW) 0.0 $8.2M 887k 9.26
Select Sector Spdr Tr Communication (XLC) 0.0 $8.2M 126k 65.08
Hannon Armstrong (HASI) 0.0 $8.2M 327k 25.00
Halozyme Therapeutics (HALO) 0.0 $8.2M 227k 36.07
Valvoline Inc Common (VVV) 0.0 $8.2M 217k 37.51
Commercial Metals Company (CMC) 0.0 $8.2M 155k 52.66
Imperial Oil Com New (IMO) 0.0 $8.1M 159k 51.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $8.1M 199k 40.68
Netease Sponsored Ads (NTES) 0.0 $8.1M 84k 96.69
Hostess Brands Cl A 0.0 $8.1M 320k 25.32
Franklin Electric (FELE) 0.0 $8.1M 79k 102.90
Sunpower (SPWRQ) 0.0 $8.1M 825k 9.80
Macy's (M) 0.0 $8.1M 502k 16.05
Itt (ITT) 0.0 $8.1M 86k 93.21
ExlService Holdings (EXLS) 0.0 $8.0M 53k 151.06
Fabrinet SHS (FN) 0.0 $8.0M 62k 129.88
First American Financial (FAF) 0.0 $8.0M 141k 57.02
Axcelis Technologies Com New (ACLS) 0.0 $8.0M 44k 183.33
Prosperity Bancshares (PB) 0.0 $8.0M 142k 56.48
Murphy Usa (MUSA) 0.0 $8.0M 26k 311.11
Oge Energy Corp (OGE) 0.0 $8.0M 222k 35.91
Chesapeake Energy Corp (EXE) 0.0 $8.0M 95k 83.68
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $8.0M 199k 40.12
Medpace Hldgs (MEDP) 0.0 $8.0M 33k 240.17
Advance Auto Parts (AAP) 0.0 $7.9M 113k 70.30
Agnc Invt Corp Com reit (AGNC) 0.0 $7.9M 776k 10.13
AutoNation (AN) 0.0 $7.9M 48k 164.61
Envista Hldgs Corp (NVST) 0.0 $7.8M 231k 33.84
Spirit Rlty Cap Com New 0.0 $7.7M 197k 39.38
SLM Corporation (SLM) 0.0 $7.7M 474k 16.32
Autoliv (ALV) 0.0 $7.7M 91k 85.04
Applied Industrial Technologies (AIT) 0.0 $7.7M 53k 144.83
TPG Com Cl A (TPG) 0.0 $7.7M 263k 29.26
Texas Pacific Land Corp (TPL) 0.0 $7.7M 5.9k 1316.50
Comfort Systems USA (FIX) 0.0 $7.7M 47k 164.20
Exelixis (EXEL) 0.0 $7.7M 403k 19.11
Ishares Silver Tr Ishares (SLV) 0.0 $7.7M 368k 20.89
Instructure Hldgs (INST) 0.0 $7.7M 304k 25.16
BRP Com Sun Vtg (DOOO) 0.0 $7.7M 91k 84.60
Balchem Corporation (BCPC) 0.0 $7.6M 57k 134.81
Exponent (EXPO) 0.0 $7.6M 82k 93.32
Ziprecruiter Cl A (ZIP) 0.0 $7.6M 426k 17.76
Physicians Realty Trust 0.0 $7.6M 540k 13.99
Five9 (FIVN) 0.0 $7.5M 92k 82.45
World Wrestling Entmt Cl A 0.0 $7.5M 70k 108.47
Amdocs SHS (DOX) 0.0 $7.5M 76k 98.96
Nexstar Media Group Common Stock (NXST) 0.0 $7.5M 45k 166.55
Westlake Chemical Corporation (WLK) 0.0 $7.5M 63k 119.47
Onemain Holdings (OMF) 0.0 $7.5M 171k 43.69
Chord Energy Corporation Com New (CHRD) 0.0 $7.5M 49k 153.80
Alkermes SHS (ALKS) 0.0 $7.5M 239k 31.30
Harley-Davidson (HOG) 0.0 $7.4M 211k 35.21
Agree Realty Corporation (ADC) 0.0 $7.4M 114k 65.39
Udemy (UDMY) 0.0 $7.4M 691k 10.73
Rocket Cos Com Cl A (RKT) 0.0 $7.4M 825k 8.96
Texas Roadhouse (TXRH) 0.0 $7.4M 66k 112.28
Thor Industries (THO) 0.0 $7.4M 71k 103.50
Intra Cellular Therapies (ITCI) 0.0 $7.4M 116k 63.32
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $7.4M 3.5M 2.13
International Game Technolog Shs Usd (BRSL) 0.0 $7.3M 230k 31.89
Teradata Corporation (TDC) 0.0 $7.3M 137k 53.41
Radware Ord (RDWR) 0.0 $7.3M 378k 19.39
Tempur-Pedic International (SGI) 0.0 $7.3M 183k 40.07
Hldgs (UAL) 0.0 $7.3M 133k 54.88
Xpo Logistics Inc equity (XPO) 0.0 $7.3M 123k 59.00
Ats (ATS) 0.0 $7.3M 119k 60.95
Ralph Lauren Corp Cl A (RL) 0.0 $7.2M 59k 123.30
Iqiyi Sponsored Ads (IQ) 0.0 $7.2M 1.4M 5.34
Upwork (UPWK) 0.0 $7.2M 774k 9.34
Vontier Corporation (VNT) 0.0 $7.2M 224k 32.21
Caci Intl Cl A (CACI) 0.0 $7.2M 21k 340.84
Agilethought Class A Com (AGILQ) 0.0 $7.2M 9.6M 0.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.2M 96k 75.07
Elf Beauty (ELF) 0.0 $7.2M 63k 114.23
Coherent Corp (COHR) 0.0 $7.2M 141k 50.98
Coty Com Cl A (COTY) 0.0 $7.2M 583k 12.29
JetBlue Airways Corporation (JBLU) 0.0 $7.2M 808k 8.86
Hancock Holding Company (HWC) 0.0 $7.1M 186k 38.38
Option Care Health Com New (OPCH) 0.0 $7.1M 219k 32.49
Scientific Games (LNW) 0.0 $7.1M 104k 68.76
Sensata Technologies Hldg Pl SHS (ST) 0.0 $7.1M 158k 44.99
Zurn Water Solutions Corp Zws (ZWS) 0.0 $7.1M 265k 26.89
Epr Pptys Com Sh Ben Int (EPR) 0.0 $7.1M 152k 46.80
Taylor Morrison Hom (TMHC) 0.0 $7.1M 146k 48.77
Glacier Ban (GBCI) 0.0 $7.1M 228k 31.17
Nerdy Cl A Com (NRDY) 0.0 $7.1M 1.7M 4.17
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $7.1M 266k 26.63
Flowserve Corporation (FLS) 0.0 $7.1M 191k 37.15
Avis Budget (CAR) 0.0 $7.1M 31k 228.67
Popular Com New (BPOP) 0.0 $7.0M 116k 60.52
Clarivate Ord Shs (CLVT) 0.0 $7.0M 737k 9.53
Mattel (MAT) 0.0 $7.0M 359k 19.54
Silicon Laboratories (SLAB) 0.0 $7.0M 44k 157.74
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.0 $7.0M 7.0M 1.00
Pvh Corporation (PVH) 0.0 $7.0M 82k 84.97
Lucid Group 0.0 $7.0M 1.0M 6.89
Championx Corp (CHX) 0.0 $7.0M 225k 31.04
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $7.0M 379k 18.40
Grab Holdings Class A Ord (GRAB) 0.0 $7.0M 2.0M 3.43
Sirius Xm Holdings 0.0 $7.0M 1.5M 4.53
Radian (RDN) 0.0 $6.9M 275k 25.28
J Global (ZD) 0.0 $6.9M 99k 70.06
Freshpet (FRPT) 0.0 $6.9M 105k 65.81
Smartsheet Com Cl A (SMAR) 0.0 $6.9M 181k 38.26
Casella Waste Sys Cl A (CWST) 0.0 $6.9M 77k 90.45
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $6.9M 323k 21.42
Meritage Homes Corporation (MTH) 0.0 $6.9M 49k 142.27
Fiverr Intl Ord Shs (FVRR) 0.0 $6.9M 265k 26.01
Terex Corporation (TEX) 0.0 $6.9M 115k 59.83
Torm Shs Cl A (TRMD) 0.0 $6.9M 42k 164.20
Hamilton Lane Cl A (HLNE) 0.0 $6.9M 86k 79.98
Karuna Therapeutics Ord 0.0 $6.9M 32k 216.85
Avnet (AVT) 0.0 $6.9M 136k 50.49
Essent (ESNT) 0.0 $6.9M 147k 46.80
Haemonetics Corporation (HAE) 0.0 $6.9M 81k 85.14
Simply Good Foods (SMPL) 0.0 $6.8M 187k 36.59
Sweetgreen Com Cl A (SG) 0.0 $6.8M 534k 12.82
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $6.8M 1.8M 3.88
Forward Air Corporation 0.0 $6.8M 64k 106.11
Celsius Hldgs Com New (CELH) 0.0 $6.8M 46k 149.19
Olin Corp Com Par $1 (OLN) 0.0 $6.8M 132k 51.39
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $6.8M 215k 31.52
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $6.8M 81k 83.25
Encana Corporation (OVV) 0.0 $6.7M 177k 38.07
American Equity Investment Life Holding 0.0 $6.7M 129k 52.11
Visteon Corp Com New (VC) 0.0 $6.7M 47k 143.61
Choice Hotels International (CHH) 0.0 $6.7M 57k 117.52
H&R Block (HRB) 0.0 $6.7M 210k 31.87
Triton Intl Cl A 0.0 $6.7M 80k 83.26
Euronet Worldwide (EEFT) 0.0 $6.7M 57k 117.37
First Financial Bankshares (FFIN) 0.0 $6.7M 234k 28.49
Qifu Technology American Dep (QFIN) 0.0 $6.6M 385k 17.28
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $6.6M 372k 17.80
Lexington Realty Trust (LXP) 0.0 $6.6M 678k 9.75
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $6.6M 5.6k 1171.82
Dick's Sporting Goods (DKS) 0.0 $6.6M 50k 132.19
Xerox Holdings Corp Com New (XRX) 0.0 $6.5M 439k 14.90
United States Steel Corporation 0.0 $6.5M 261k 25.01
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $6.5M 836k 7.79
Bank Ozk (OZK) 0.0 $6.5M 162k 40.16
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $6.5M 78k 83.92
Globus Med Cl A (GMED) 0.0 $6.5M 109k 59.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $6.5M 99k 65.44
Perrigo SHS (PRGO) 0.0 $6.5M 191k 33.95
Columbia Banking System (COLB) 0.0 $6.5M 319k 20.28
Masimo Corporation (MASI) 0.0 $6.5M 39k 164.55
Merit Medical Systems (MMSI) 0.0 $6.4M 77k 83.64
Western Alliance Bancorporation (WAL) 0.0 $6.4M 177k 36.47
Pinnacle Financial Partners (PNFP) 0.0 $6.4M 114k 56.65
Polaris Industries (PII) 0.0 $6.4M 53k 120.93
Gap (GAP) 0.0 $6.4M 716k 8.93
Capri Holdings SHS (CPRI) 0.0 $6.4M 178k 35.89
Chewy Cl A (CHWY) 0.0 $6.4M 162k 39.47
Chemours (CC) 0.0 $6.4M 173k 36.89
Corecivic (CXW) 0.0 $6.4M 676k 9.41
Microstrategy Cl A New (MSTR) 0.0 $6.4M 19k 342.42
Jefferies Finl Group (JEF) 0.0 $6.4M 192k 33.17
Axis Cap Hldgs SHS (AXS) 0.0 $6.3M 118k 53.83
Eagle Materials (EXP) 0.0 $6.3M 34k 186.42
Oshkosh Corporation (OSK) 0.0 $6.3M 73k 86.59
Flowers Foods (FLO) 0.0 $6.3M 254k 24.88
Assured Guaranty (AGO) 0.0 $6.3M 113k 55.80
Elastic N V Ord Shs (ESTC) 0.0 $6.3M 99k 64.12
2u 0.0 $6.3M 1.6M 4.03
Range Resources (RRC) 0.0 $6.3M 214k 29.40
Liberty Global Shs Cl A 0.0 $6.3M 373k 16.86
WD-40 Company (WDFC) 0.0 $6.3M 33k 188.65
South State Corporation 0.0 $6.2M 95k 65.80
Cable One (CABO) 0.0 $6.2M 9.5k 657.08
Houlihan Lokey Cl A (HLI) 0.0 $6.2M 64k 98.31
AMN Healthcare Services (AMN) 0.0 $6.2M 57k 109.12
Bwx Technologies (BWXT) 0.0 $6.2M 87k 71.57
EnerSys (ENS) 0.0 $6.2M 57k 108.52
Affirm Hldgs Com Cl A (AFRM) 0.0 $6.2M 406k 15.33
Bellring Brands Common Stock (BRBR) 0.0 $6.2M 170k 36.60
Synovus Finl Corp Com New (SNV) 0.0 $6.2M 205k 30.25
New Jersey Resources Corporation (NJR) 0.0 $6.2M 132k 47.20
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $6.2M 761k 8.16
Ufp Industries (UFPI) 0.0 $6.2M 64k 97.05
Cool Common Shares (CLCO) 0.0 $6.2M 43k 144.60
Skyline Corporation (SKY) 0.0 $6.2M 94k 65.45
Ballard Pwr Sys (BLDP) 0.0 $6.1M 1.4M 4.36
Abercrombie & Fitch Cl A (ANF) 0.0 $6.1M 163k 37.68
Cousins Pptys Com New (CUZ) 0.0 $6.1M 269k 22.80
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $6.1M 5.8M 1.05
Asbury Automotive (ABG) 0.0 $6.1M 25k 240.42
Science App Int'l (SAIC) 0.0 $6.1M 54k 112.48
White Mountains Insurance Gp (WTM) 0.0 $6.1M 4.4k 1388.91
Bluebird Bio 0.0 $6.1M 1.9M 3.29
Elanco Animal Health (ELAN) 0.0 $6.1M 604k 10.06
Potlatch Corporation (PCH) 0.0 $6.1M 115k 52.85
Rayonier (RYN) 0.0 $6.1M 193k 31.40
Evercore Class A (EVR) 0.0 $6.0M 49k 123.59
Element Solutions (ESI) 0.0 $6.0M 314k 19.20
Perficient (PRFT) 0.0 $6.0M 72k 83.33
Digitalbridge Group Cl A New (DBRG) 0.0 $6.0M 408k 14.71
ImmunoGen 0.0 $6.0M 318k 18.87
Brighthouse Finl (BHF) 0.0 $6.0M 126k 47.35
ACI Worldwide (ACIW) 0.0 $6.0M 258k 23.17
Progyny (PGNY) 0.0 $6.0M 152k 39.34
GATX Corporation (GATX) 0.0 $6.0M 46k 128.74
Wix SHS (WIX) 0.0 $6.0M 76k 78.24
O-i Glass (OI) 0.0 $6.0M 280k 21.33
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $5.9M 117k 50.67
Penn National Gaming (PENN) 0.0 $5.9M 247k 24.03
Flywire Corporation Com Vtg (FLYW) 0.0 $5.9M 191k 31.04
Alamos Gold Com Cl A (AGI) 0.0 $5.9M 496k 11.92
Boyd Gaming Corporation (BYD) 0.0 $5.9M 85k 69.37
Vistra Energy (VST) 0.0 $5.9M 223k 26.25
Wayfair Cl A (W) 0.0 $5.9M 90k 65.01
Agilon Health (AGL) 0.0 $5.9M 338k 17.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $5.9M 39k 149.64
Arconic 0.0 $5.8M 198k 29.58
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $5.8M 244k 23.92
New Relic 0.0 $5.8M 89k 65.44
Iac Com New (IAC) 0.0 $5.8M 93k 62.80
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $5.8M 12k 507.38
Cirrus Logic (CRUS) 0.0 $5.8M 72k 81.01
Ringcentral Cl A (RNG) 0.0 $5.8M 178k 32.73
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $5.8M 279k 20.81
Federated Hermes CL B (FHI) 0.0 $5.8M 162k 35.85
Maximus (MMS) 0.0 $5.8M 68k 84.51
Antero Res (AR) 0.0 $5.8M 251k 23.03
Manpower (MAN) 0.0 $5.8M 73k 79.40
Murphy Oil Corporation (MUR) 0.0 $5.8M 151k 38.30
Tegna (TGNA) 0.0 $5.8M 355k 16.24
Abcam Ads 0.0 $5.8M 235k 24.47
Transocean Reg Shs (RIG) 0.0 $5.7M 817k 7.01
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $5.7M 83k 69.03
Enphase Energy Note 3/0 (Principal) 0.0 $5.7M 4.3M 1.32
Rithm Capital Corp Com New (RITM) 0.0 $5.7M 607k 9.35
Insight Enterprises (NSIT) 0.0 $5.7M 39k 146.34
ESCO Technologies (ESE) 0.0 $5.7M 55k 103.63
Allegheny Technologies Incorporated (ATI) 0.0 $5.7M 128k 44.23
Tower Semiconductor Shs New (TSEM) 0.0 $5.7M 151k 37.52
Home BancShares (HOMB) 0.0 $5.6M 247k 22.80
Matador Resources (MTDR) 0.0 $5.6M 108k 52.32
Onto Innovation (ONTO) 0.0 $5.6M 48k 116.47
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $5.6M 765k 7.35
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $5.6M 143k 39.31
The Beauty Health Company Com Cl A (SKIN) 0.0 $5.6M 672k 8.37
Cogent Communications Hldgs Com New (CCOI) 0.0 $5.6M 84k 67.29
Focus Finl Partners Com Cl A 0.0 $5.6M 107k 52.51
One Gas (OGS) 0.0 $5.6M 73k 76.81
Energy Recovery (ERII) 0.0 $5.6M 200k 27.95
Wintrust Financial Corporation (WTFC) 0.0 $5.6M 77k 72.62
Quidel Corp (QDEL) 0.0 $5.6M 67k 82.86
Shake Shack Cl A (SHAK) 0.0 $5.6M 72k 77.72
Omnicell Note 0.250% 9/1 (Principal) 0.0 $5.6M 6.3M 0.89
Glaukos (GKOS) 0.0 $5.5M 78k 71.21
Zions Bancorporation (ZION) 0.0 $5.5M 207k 26.86
Clearway Energy CL C (CWEN) 0.0 $5.5M 194k 28.56
ICU Medical, Incorporated (ICUI) 0.0 $5.5M 31k 178.19
PNM Resources (TXNM) 0.0 $5.5M 123k 45.10
Summit Matls Cl A 0.0 $5.5M 146k 37.85
F.N.B. Corporation (FNB) 0.0 $5.5M 483k 11.44
Noble Corp Ord Shs A (NE) 0.0 $5.5M 133k 41.31
Howard Hughes 0.0 $5.5M 70k 78.92
GDS HLDGS Sponsored Ads (GDS) 0.0 $5.5M 499k 10.99
Ryder System (R) 0.0 $5.5M 65k 84.79
B2gold Corp (BTG) 0.0 $5.5M 1.5M 3.57
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $5.5M 6.5M 0.84
Southwestern Energy Company 0.0 $5.5M 908k 6.01
Tal Education Group Sponsored Ads (TAL) 0.0 $5.4M 903k 5.96
DV (DV) 0.0 $5.4M 138k 38.92
Api Group Corp Com Stk (APG) 0.0 $5.3M 196k 27.26
Bhp Group Sponsored Ads (BHP) 0.0 $5.3M 89k 59.67
Dt Midstream Common Stock (DTM) 0.0 $5.3M 107k 49.57
Boise Cascade (BCC) 0.0 $5.3M 59k 90.35
Air Lease Corp Cl A (AL) 0.0 $5.3M 127k 41.85
Aerojet Rocketdy 0.0 $5.3M 97k 54.87
Sitime Corp (SITM) 0.0 $5.3M 45k 117.97
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $5.3M 33k 162.99
Hanover Insurance (THG) 0.0 $5.3M 47k 113.03
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $5.3M 292k 18.14
Lufax Holding Ads Rep Shs Cl A 0.0 $5.3M 3.7M 1.43
Post Holdings Inc Common (POST) 0.0 $5.3M 61k 86.65
Old National Ban (ONB) 0.0 $5.3M 379k 13.94
MDU Resources (MDU) 0.0 $5.3M 252k 20.94
Weatherford Intl Ord Shs (WFRD) 0.0 $5.3M 79k 66.42
Pbf Energy Cl A (PBF) 0.0 $5.3M 129k 40.94
Janus Henderson Group Ord Shs (JHG) 0.0 $5.3M 193k 27.25
Esab Corporation (ESAB) 0.0 $5.3M 79k 66.54
Wendy's/arby's Group (WEN) 0.0 $5.3M 242k 21.75
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $5.3M 63k 82.87
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $5.2M 114k 45.58
United Sts Oil Units (USO) 0.0 $5.2M 82k 63.55
Cactus Cl A (WHD) 0.0 $5.2M 123k 42.32
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.2M 405k 12.82
Procore Technologies (PCOR) 0.0 $5.2M 80k 65.07
Health Catalyst (HCAT) 0.0 $5.2M 413k 12.50
Joyy Ads Repstg Com A (JOYY) 0.0 $5.1M 168k 30.71
Rh (RH) 0.0 $5.1M 16k 329.59
Mueller Wtr Prods Com Ser A (MWA) 0.0 $5.1M 317k 16.23
Acushnet Holdings Corp (GOLF) 0.0 $5.1M 94k 54.68
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $5.1M 112k 45.98
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $5.1M 5.1M 1.00
KB Home (KBH) 0.0 $5.1M 99k 51.71
Two Hbrs Invt Corp (TWO) 0.0 $5.1M 368k 13.88
Osisko Gold Royalties 0.0 $5.1M 333k 15.37
H.B. Fuller Company (FUL) 0.0 $5.1M 71k 71.51
Intellia Therapeutics (NTLA) 0.0 $5.1M 125k 40.78
Rogers Corporation (ROG) 0.0 $5.1M 31k 161.93
Independence Realty Trust In (IRT) 0.0 $5.1M 279k 18.22
National Health Investors (NHI) 0.0 $5.1M 97k 52.42
Progress Software Corporation (PRGS) 0.0 $5.1M 88k 58.10
United Bankshares (UBSI) 0.0 $5.1M 170k 29.67
R1 RCM (RCM) 0.0 $5.1M 274k 18.45
Hawaiian Electric Industries (HE) 0.0 $5.0M 139k 36.20
IPG Photonics Corporation (IPGP) 0.0 $5.0M 37k 135.82
Tenable Hldgs (TENB) 0.0 $5.0M 116k 43.55
Federal Signal Corporation (FSS) 0.0 $5.0M 79k 64.03
Ryan Specialty Holdings Cl A (RYAN) 0.0 $5.0M 112k 44.89
Newell Rubbermaid (NWL) 0.0 $5.0M 577k 8.70
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $5.0M 55k 91.82
Mueller Industries (MLI) 0.0 $5.0M 58k 87.28
Innospec (IOSP) 0.0 $5.0M 50k 100.44
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.0 $5.0M 5.0M 1.00
Arbe Robotics Ordinary Shares (ARBE) 0.0 $5.0M 1.7M 2.89
Herc Hldgs (HRI) 0.0 $5.0M 37k 136.85
American States Water Company (AWR) 0.0 $5.0M 57k 87.00
Owl Rock Capital Corporation (OBDC) 0.0 $5.0M 372k 13.42
Blackberry (BB) 0.0 $5.0M 902k 5.53
Credit Acceptance (CACC) 0.0 $5.0M 9.8k 507.93
Ashland (ASH) 0.0 $5.0M 57k 86.91
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $5.0M 345k 14.43
Evertec (EVTC) 0.0 $5.0M 135k 36.83
Ida (IDA) 0.0 $5.0M 48k 102.60
Hillenbrand (HI) 0.0 $5.0M 97k 51.28
Lindsay Corporation (LNN) 0.0 $4.9M 41k 119.34
Crescent Point Energy Trust 0.0 $4.9M 734k 6.73
Gms 0.0 $4.9M 71k 69.20
On Assignment (ASGN) 0.0 $4.9M 65k 75.63
John Bean Technologies Corporation (JBTM) 0.0 $4.9M 40k 121.30
Group 1 Automotive (GPI) 0.0 $4.9M 19k 258.10
Chegg (CHGG) 0.0 $4.9M 550k 8.88
Red Rock Resorts Cl A (RRR) 0.0 $4.9M 104k 46.78
Broadstone Net Lease (BNL) 0.0 $4.9M 261k 18.64
Crane Company Common Stock (CR) 0.0 $4.9M 55k 89.12
Enlight Renewable Energy SHS (ENLT) 0.0 $4.8M 272k 17.75
Leslies (LESL) 0.0 $4.8M 514k 9.39
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.0 $4.8M 4.9M 0.98
Kulicke and Soffa Industries (KLIC) 0.0 $4.8M 81k 59.45
Sangamo Biosciences (SGMO) 0.0 $4.8M 3.7M 1.30
Select Medical Holdings Corporation (SEM) 0.0 $4.8M 151k 31.86
Brooks Automation (AZTA) 0.0 $4.8M 103k 46.68
Concentrix Corp (CNXC) 0.0 $4.8M 59k 80.75
Apple Hospitality Reit Com New (APLE) 0.0 $4.8M 317k 15.11
Blueprint Medicines (BPMC) 0.0 $4.8M 76k 63.20
Edgewell Pers Care (EPC) 0.0 $4.8M 115k 41.31
Academy Sports & Outdoor (ASO) 0.0 $4.8M 88k 54.05
Community Bank System (CBU) 0.0 $4.7M 101k 46.88
Myr (MYRG) 0.0 $4.7M 34k 138.34
Liberty Media Corp Del Com C Siriusxm 0.0 $4.7M 144k 32.73
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $4.7M 5.3M 0.89
Highwoods Properties (HIW) 0.0 $4.7M 197k 23.91
Four Corners Ppty Tr (FCPT) 0.0 $4.7M 185k 25.40
Spire (SR) 0.0 $4.7M 74k 63.44
Sixth Street Specialty Lending (TSLX) 0.0 $4.7M 251k 18.69
Trinet (TNET) 0.0 $4.7M 49k 94.97
Vaxcyte (PCVX) 0.0 $4.7M 94k 49.94
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $4.7M 25k 188.05
Century Communities (CCS) 0.0 $4.7M 61k 76.62
Sunstone Hotel Investors (SHO) 0.0 $4.7M 461k 10.12
NCR Corporation (VYX) 0.0 $4.7M 185k 25.20
Chargepoint Holdings Com Cl A 0.0 $4.6M 528k 8.79
Denbury 0.0 $4.6M 54k 86.26
Golub Capital BDC (GBDC) 0.0 $4.6M 343k 13.50
WSFS Financial Corporation (WSFS) 0.0 $4.6M 122k 37.72
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $4.6M 5.0M 0.92
Sabra Health Care REIT (SBRA) 0.0 $4.6M 388k 11.77
Helmerich & Payne (HP) 0.0 $4.6M 129k 35.45
Equitrans Midstream Corp (ETRN) 0.0 $4.6M 477k 9.56
Essential Properties Realty reit (EPRT) 0.0 $4.6M 194k 23.54
CommVault Systems (CVLT) 0.0 $4.6M 63k 72.62
Peloton Interactive Cl A Com (PTON) 0.0 $4.5M 590k 7.69
Hilton Grand Vacations (HGV) 0.0 $4.5M 100k 45.44
Optimizerx Corp Com New (OPRX) 0.0 $4.5M 317k 14.29
Intapp (INTA) 0.0 $4.5M 108k 41.91
Fox Factory Hldg (FOXF) 0.0 $4.5M 42k 108.51
Bausch Health Companies (BHC) 0.0 $4.5M 567k 8.00
Tg Therapeutics (TGTX) 0.0 $4.5M 182k 24.84
Amicus Therapeutics (FOLD) 0.0 $4.5M 359k 12.56
Enstar Group SHS (ESGR) 0.0 $4.5M 18k 244.24
Siriuspoint (SPNT) 0.0 $4.5M 498k 9.03
SYNNEX Corporation (SNX) 0.0 $4.5M 48k 94.00
Fluor Corporation (FLR) 0.0 $4.5M 152k 29.60
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $4.5M 189k 23.75
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $4.5M 124k 36.00
Site Centers Corp 0.0 $4.5M 338k 13.22
SM Energy (SM) 0.0 $4.5M 141k 31.63
Travel Leisure Ord (TNL) 0.0 $4.5M 111k 40.34
Uipath Cl A (PATH) 0.0 $4.5M 269k 16.57
Tri Pointe Homes (TPH) 0.0 $4.5M 136k 32.86
Mr Cooper Group 0.0 $4.4M 88k 50.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $4.4M 71k 62.81
First Interstate Bancsystem (FIBK) 0.0 $4.4M 186k 23.84
Macerich Company (MAC) 0.0 $4.4M 393k 11.27
Advanced Energy Industries (AEIS) 0.0 $4.4M 40k 111.45
Surgery Partners (SGRY) 0.0 $4.4M 98k 44.99
Patterson Companies (PDCO) 0.0 $4.4M 132k 33.26
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $4.4M 3.8M 1.16
Antero Midstream Corp antero midstream (AM) 0.0 $4.4M 378k 11.60
Applovin Corp Com Cl A (APP) 0.0 $4.4M 171k 25.73
Li Auto Sponsored Ads (LI) 0.0 $4.4M 125k 35.10
Sage Therapeutics (SAGE) 0.0 $4.4M 93k 47.02
Ye Cl A (YELP) 0.0 $4.4M 120k 36.41
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $4.4M 159k 27.34
Axsome Therapeutics (AXSM) 0.0 $4.4M 61k 71.86
Reata Pharmaceuticals Cl A 0.0 $4.3M 43k 101.96
Ishares Tr Tips Bd Etf (TIP) 0.0 $4.3M 40k 107.62
Belden (BDC) 0.0 $4.3M 45k 95.65
Insperity (NSP) 0.0 $4.3M 36k 118.96
Astrazeneca Sponsored Adr (AZN) 0.0 $4.3M 60k 71.57
Viavi Solutions Inc equities (VIAV) 0.0 $4.3M 379k 11.33
Silgan Holdings (SLGN) 0.0 $4.3M 91k 46.89
Mp Materials Corp Com Cl A (MP) 0.0 $4.3M 187k 22.88
NuVasive 0.0 $4.3M 103k 41.59
Premier Cl A (PINC) 0.0 $4.3M 154k 27.66
Li Auto Note 0.250% 5/0 (Principal) 0.0 $4.3M 3.9M 1.10
AeroVironment (AVAV) 0.0 $4.3M 42k 102.28
Vail Resorts Note 1/0 (Principal) 0.0 $4.2M 4.8M 0.89
Alarm Com Hldgs (ALRM) 0.0 $4.2M 82k 51.68
Goodyear Tire & Rubber Company (GT) 0.0 $4.2M 309k 13.69
ICF International (ICFI) 0.0 $4.2M 34k 124.39
Blue Owl Capital Com Cl A (OWL) 0.0 $4.2M 362k 11.65
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $4.2M 121k 34.83
M/I Homes (MHO) 0.0 $4.2M 48k 87.19
Hecla Mining Company (HL) 0.0 $4.2M 814k 5.15
Triumph Ban (TFIN) 0.0 $4.2M 69k 60.72
Colfax Corp (ENOV) 0.0 $4.2M 65k 64.12
ACADIA Pharmaceuticals (ACAD) 0.0 $4.2M 175k 23.95
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.2M 6.6k 636.02
Valley National Ban (VLY) 0.0 $4.2M 539k 7.75
Vishay Intertechnology (VSH) 0.0 $4.2M 142k 29.40
Adient Ord Shs (ADNT) 0.0 $4.2M 108k 38.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $4.2M 40k 102.94
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.1M 72k 57.93
Portland Gen Elec Com New (POR) 0.0 $4.1M 88k 46.83
Materion Corporation (MTRN) 0.0 $4.1M 36k 114.20
M/a (MTSI) 0.0 $4.1M 63k 65.53
Diodes Incorporated (DIOD) 0.0 $4.1M 45k 92.49
Integra Lifesciences Hldgs C Com New (IART) 0.0 $4.1M 100k 41.13
Inmode SHS (INMD) 0.0 $4.1M 110k 37.35
Appfolio Com Cl A (APPF) 0.0 $4.1M 24k 172.14
Cavco Industries (CVCO) 0.0 $4.1M 14k 295.00
Weibo Corp Sponsored Adr (WB) 0.0 $4.1M 312k 13.11
Cytokinetics Com New (CYTK) 0.0 $4.1M 125k 32.62
Lci Industries (LCII) 0.0 $4.0M 32k 126.36
Cabot Corporation (CBT) 0.0 $4.0M 60k 66.89
Proshares Tr Ultrapro Sht Qqq 0.0 $4.0M 213k 18.91
Sony Group Corporation Sponsored Adr (SONY) 0.0 $4.0M 45k 90.04
Certara Ord (CERT) 0.0 $4.0M 221k 18.21
Pennymac Financial Services (PFSI) 0.0 $4.0M 57k 70.31
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $4.0M 113k 35.66
Granite Construction (GVA) 0.0 $4.0M 101k 39.78
Civitas Resources Com New (CIVI) 0.0 $4.0M 58k 69.37
Myriad Genetics (MYGN) 0.0 $4.0M 173k 23.18
Lancaster Colony (MZTI) 0.0 $4.0M 20k 201.09
Freyr Battery SHS 0.0 $4.0M 425k 9.35
Kennedy-Wilson Holdings (KW) 0.0 $4.0M 243k 16.33
Stem 0.0 $4.0M 694k 5.72
National Fuel Gas (NFG) 0.0 $4.0M 77k 51.36
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $4.0M 28k 140.80
Arcosa (ACA) 0.0 $4.0M 52k 75.77
SJW (HTO) 0.0 $3.9M 56k 70.11
UniFirst Corporation (UNF) 0.0 $3.9M 25k 155.01
Hub Group Cl A (HUBG) 0.0 $3.9M 49k 80.32
Moog Cl A (MOG.A) 0.0 $3.9M 36k 108.43
Prothena Corp SHS (PRTA) 0.0 $3.9M 57k 68.28
NetScout Systems (NTCT) 0.0 $3.9M 127k 30.95
Grand Canyon Education (LOPE) 0.0 $3.9M 38k 103.21
Douglas Emmett (DEI) 0.0 $3.9M 311k 12.57
Techtarget Note 12/1 (Principal) 0.0 $3.9M 5.0M 0.78
Xpel (XPEL) 0.0 $3.9M 46k 84.22
Toast Cl A (TOST) 0.0 $3.9M 172k 22.57
Azek Cl A (AZEK) 0.0 $3.9M 128k 30.29
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $3.9M 133k 29.19
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $3.9M 39k 98.19
Scotts Miracle-gro Cl A (SMG) 0.0 $3.9M 62k 62.69
Roivant Sciences SHS (ROIV) 0.0 $3.9M 383k 10.08
CNO Financial (CNO) 0.0 $3.9M 163k 23.67
ABM Industries (ABM) 0.0 $3.9M 90k 42.65
Independent Bank (INDB) 0.0 $3.8M 86k 44.51
Albany Intl Corp Cl A (AIN) 0.0 $3.8M 41k 93.28
Integer Hldgs (ITGR) 0.0 $3.8M 43k 88.61
Nextera Energy Unit 09/01/2025 0.0 $3.8M 85k 45.29
Caretrust Reit (CTRE) 0.0 $3.8M 193k 19.86
Columbia Sportswear Company (COLM) 0.0 $3.8M 50k 77.24
Ameresco Cl A (AMRC) 0.0 $3.8M 79k 48.63
Hyatt Hotels Corp Com Cl A (H) 0.0 $3.8M 33k 114.58
Privia Health Group (PRVA) 0.0 $3.8M 146k 26.11
Zscaler Note 0.125% 7/0 (Principal) 0.0 $3.8M 3.8M 1.00
Penske Automotive (PAG) 0.0 $3.8M 23k 166.63
Snap Note 0.750% 8/0 (Principal) 0.0 $3.8M 4.2M 0.91
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $3.8M 224k 16.99
UMB Financial Corporation (UMBF) 0.0 $3.8M 62k 60.90
Arco Platform Com Cl A 0.0 $3.8M 312k 12.14
Callaway Golf Company (MODG) 0.0 $3.8M 190k 19.85
CorVel Corporation (CRVL) 0.0 $3.8M 20k 193.50
Bilibili Spons Ads Rep Z (BILI) 0.0 $3.8M 249k 15.10
Mercury Computer Systems (MRCY) 0.0 $3.8M 109k 34.59
United Sts Nat Gas Unit Par 0.0 $3.7M 504k 7.42
Frontier Communications Pare (FYBR) 0.0 $3.7M 200k 18.64
Encore Wire Corporation (WIRE) 0.0 $3.7M 20k 185.93
Extreme Networks (EXTR) 0.0 $3.7M 143k 26.05
Associated Banc- (ASB) 0.0 $3.7M 229k 16.23
Sensient Technologies Corporation (SXT) 0.0 $3.7M 52k 71.13
Signet Jewelers SHS (SIG) 0.0 $3.7M 57k 65.26
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $3.7M 182k 20.26
MaxLinear (MXL) 0.0 $3.7M 117k 31.62
Cadence Bank (CADE) 0.0 $3.7M 188k 19.64
Dycom Industries (DY) 0.0 $3.7M 32k 113.65
Livanova SHS (LIVN) 0.0 $3.7M 72k 51.43
Sanmina (SANM) 0.0 $3.7M 61k 60.27
Sentinelone Cl A (S) 0.0 $3.7M 243k 15.10
Cathay General Ban (CATY) 0.0 $3.7M 114k 32.19
Cloudflare Note 8/1 (Principal) 0.0 $3.7M 4.4M 0.84
Monday SHS (MNDY) 0.0 $3.7M 21k 171.22
Ptc Therapeutics I (PTCT) 0.0 $3.6M 90k 40.67
Cyberark Software Note 11/1 (Principal) 0.0 $3.6M 3.1M 1.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $3.6M 45k 81.08
Carter's (CRI) 0.0 $3.6M 50k 72.60
Pacific Premier Ban 0.0 $3.6M 175k 20.68
Firstcash Holdings (FCFS) 0.0 $3.6M 39k 93.33
Avista Corporation (AVA) 0.0 $3.6M 92k 39.27
Tanger Factory Outlet Centers (SKT) 0.0 $3.6M 164k 22.07
Plexus (PLXS) 0.0 $3.6M 37k 98.24
Revance Therapeutics 0.0 $3.6M 142k 25.31
Pacific Biosciences of California (PACB) 0.0 $3.6M 270k 13.30
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $3.6M 12k 287.60
Korn Ferry Com New (KFY) 0.0 $3.6M 72k 49.54
Shift4 Pmts Cl A (FOUR) 0.0 $3.6M 53k 67.91
Jackson Financial Com Cl A (JXN) 0.0 $3.6M 116k 30.61
Quantumscape Corp Com Cl A (QS) 0.0 $3.6M 445k 7.99
Vir Biotechnology (VIR) 0.0 $3.6M 145k 24.53
Kennametal (KMT) 0.0 $3.5M 124k 28.39
Staar Surgical Com Par $0.01 (STAA) 0.0 $3.5M 67k 52.57
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $3.5M 168k 20.90
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $3.5M 3.5M 1.00
Outfront Media 0.0 $3.5M 224k 15.72
Blackbaud (BLKB) 0.0 $3.5M 49k 71.18
Ericsson Adr B Sek 10 (ERIC) 0.0 $3.5M 643k 5.45
Lumen Technologies (LUMN) 0.0 $3.5M 1.5M 2.26
Hertz Global Hldgs Com New (HTZ) 0.0 $3.5M 190k 18.39
Amkor Technology (AMKR) 0.0 $3.5M 118k 29.75
Rxo Common Stock (RXO) 0.0 $3.5M 154k 22.67
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $3.5M 235k 14.83
Sl Green Realty Corp (SLG) 0.0 $3.5M 116k 30.05
Prestige Brands Holdings (PBH) 0.0 $3.5M 58k 59.43
Global X Fds Superdvdnd Reit (SRET) 0.0 $3.5M 161k 21.48
Neogenomics Com New (NEO) 0.0 $3.5M 215k 16.07
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 0.0 $3.5M 135k 25.56
Gitlab Class A Com (GTLB) 0.0 $3.4M 68k 51.11
Resideo Technologies (REZI) 0.0 $3.4M 195k 17.66
Allegro Microsystems Ord (ALGM) 0.0 $3.4M 76k 45.14
Green Plains Renewable Energy (GPRE) 0.0 $3.4M 106k 32.24
Agios Pharmaceuticals (AGIO) 0.0 $3.4M 121k 28.32
Seaworld Entertainment (PRKS) 0.0 $3.4M 61k 56.01
Gentherm (THRM) 0.0 $3.4M 60k 56.51
CSG Systems International (CSGS) 0.0 $3.4M 64k 52.74
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $3.4M 320k 10.60
Ftai Aviation SHS (FTAI) 0.0 $3.4M 107k 31.66
Nordstrom 0.0 $3.4M 166k 20.47
Synaptics, Incorporated (SYNA) 0.0 $3.4M 40k 85.38
TreeHouse Foods (THS) 0.0 $3.4M 67k 50.38
Huya Ads Rep Shs A (HUYA) 0.0 $3.3M 934k 3.58
EnPro Industries (NPO) 0.0 $3.3M 25k 133.53
Bok Finl Corp Com New (BOKF) 0.0 $3.3M 41k 80.78
First Hawaiian (FHB) 0.0 $3.3M 185k 18.01
McGrath Rent (MGRC) 0.0 $3.3M 36k 92.48
Envestnet (ENV) 0.0 $3.3M 56k 59.35
NOVA MEASURING Instruments L (NVMI) 0.0 $3.3M 28k 117.30
Frontdoor (FTDR) 0.0 $3.3M 104k 31.90
C3 Ai Cl A (AI) 0.0 $3.3M 91k 36.43
Gladstone Ld (LAND) 0.0 $3.3M 204k 16.27
St. Joe Company (JOE) 0.0 $3.3M 68k 48.34
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $3.3M 52k 63.75
Kyndryl Hldgs Common Stock (KD) 0.0 $3.3M 248k 13.28
Walker & Dunlop (WD) 0.0 $3.3M 42k 79.09
Ssr Mining (SSRM) 0.0 $3.3M 232k 14.18
Genworth Finl Com Cl A (GNW) 0.0 $3.3M 656k 5.00
Spectrum Brands Holding (SPB) 0.0 $3.3M 42k 78.05
BP Sponsored Adr (BP) 0.0 $3.3M 93k 35.30
Werner Enterprises (WERN) 0.0 $3.3M 74k 44.18
Gibraltar Industries (ROCK) 0.0 $3.3M 52k 62.92
Unity Software Note 11/1 (Principal) 0.0 $3.3M 4.3M 0.76
Valaris Cl A (VAL) 0.0 $3.3M 52k 62.93
Brink's Company (BCO) 0.0 $3.3M 48k 67.83
International Bancshares Corporation 0.0 $3.3M 74k 44.20
Luminar Technologies Com Cl A 0.0 $3.3M 473k 6.88
Novavax Com New (NVAX) 0.0 $3.2M 437k 7.43
Helen Of Troy (HELE) 0.0 $3.2M 30k 108.02
Madrigal Pharmaceuticals (MDGL) 0.0 $3.2M 14k 231.00
Appian Corp Cl A (APPN) 0.0 $3.2M 68k 47.60
Magnite Ord (MGNI) 0.0 $3.2M 237k 13.65
CVB Financial (CVBF) 0.0 $3.2M 243k 13.28
Tricon Residential Com Npv 0.0 $3.2M 366k 8.81
Dice Therapeutics 0.0 $3.2M 69k 46.46
Elbit Sys Ord (ESLT) 0.0 $3.2M 15k 208.96
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $3.2M 108k 29.56
Kemper Corp Del (KMPR) 0.0 $3.2M 66k 48.26
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $3.2M 80k 39.74
Retail Opportunity Investments 0.0 $3.2M 236k 13.51
Samsara Com Cl A (IOT) 0.0 $3.2M 115k 27.71
Insmed Com Par $.01 (INSM) 0.0 $3.2M 151k 21.10
Boot Barn Hldgs (BOOT) 0.0 $3.2M 37k 84.69
BancFirst Corporation (BANF) 0.0 $3.2M 34k 92.00
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $3.2M 62k 50.82
Radius Global Infrastrctre I Com Cl A 0.0 $3.1M 211k 14.90
Under Armour Cl A (UAA) 0.0 $3.1M 435k 7.22
Guardant Health Note 11/1 (Principal) 0.0 $3.1M 4.6M 0.68
Icl Group SHS (ICL) 0.0 $3.1M 570k 5.48
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.1M 350k 8.92
Digitalocean Hldgs (DOCN) 0.0 $3.1M 78k 40.14
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $3.1M 596k 5.22
Trinity Industries (TRN) 0.0 $3.1M 121k 25.71
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $3.1M 3.3M 0.94
California Water Service (CWT) 0.0 $3.1M 60k 51.63
Jbg Smith Properties (JBGS) 0.0 $3.1M 206k 15.04
Dana Holding Corporation (DAN) 0.0 $3.1M 182k 17.00
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $3.1M 787k 3.93
Bumble Com Cl A (BMBL) 0.0 $3.1M 184k 16.78
Curevac N V (CVAC) 0.0 $3.1M 297k 10.42
Nv5 Holding (NVEE) 0.0 $3.1M 28k 110.77
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $3.1M 3.1M 1.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $3.1M 309k 9.98
Steven Madden (SHOO) 0.0 $3.1M 94k 32.69
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $3.1M 399k 7.73
Liberty Latin America Com Cl C (LILAK) 0.0 $3.1M 357k 8.62
Rush Enterprises Cl A (RUSHA) 0.0 $3.1M 51k 60.74
Foot Locker 0.0 $3.1M 113k 27.11
Energizer Holdings (ENR) 0.0 $3.1M 91k 33.58
Beam Therapeutics (BEAM) 0.0 $3.1M 96k 31.93
Calix (CALX) 0.0 $3.1M 61k 49.91
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $3.1M 3.1M 0.98
Taseko Cad (TGB) 0.0 $3.0M 1.6M 1.90
Kosmos Energy (KOS) 0.0 $3.0M 507k 5.99
Nmi Hldgs Cl A (NMIH) 0.0 $3.0M 117k 25.82
Arcbest (ARCB) 0.0 $3.0M 30k 98.80
Ishares Msci Sth Kor Etf (EWY) 0.0 $3.0M 47k 63.38
Varonis Sys (VRNS) 0.0 $3.0M 111k 26.65
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $3.0M 3.0M 1.00
Natuzzi S P A Spon Ads (NTZ) 0.0 $2.9M 421k 7.00
Lithium Amers Corp Com New 0.0 $2.9M 146k 20.21
First Bancorp P R Com New (FBP) 0.0 $2.9M 241k 12.22
Freshworks Class A Com (FRSH) 0.0 $2.9M 167k 17.58
Amphastar Pharmaceuticals (AMPH) 0.0 $2.9M 51k 57.47
Fresh Del Monte Produce Ord (FDP) 0.0 $2.9M 114k 25.71
Alight Com Cl A (ALIT) 0.0 $2.9M 317k 9.24
Boston Beer Cl A (SAM) 0.0 $2.9M 9.5k 308.44
Alaska Air (ALK) 0.0 $2.9M 55k 53.18
Elme Communities Sh Ben Int (ELME) 0.0 $2.9M 178k 16.44
Opendoor Technologies (OPEN) 0.0 $2.9M 723k 4.02
Ero Copper Corp (ERO) 0.0 $2.9M 108k 26.80
Hillman Solutions Corp (HLMN) 0.0 $2.9M 322k 9.01
Farmland Partners (FPI) 0.0 $2.9M 237k 12.21
Coupang Cl A (CPNG) 0.0 $2.9M 166k 17.40
Ameris Ban (ABCB) 0.0 $2.9M 84k 34.21
Crane Holdings (CXT) 0.0 $2.9M 51k 56.44
LTC Properties (LTC) 0.0 $2.9M 87k 33.02
Patterson-UTI Energy (PTEN) 0.0 $2.9M 239k 11.97
Peloton Interactive Note 2/1 (Principal) 0.0 $2.9M 3.8M 0.74
Pgim Global Short Duration H (GHY) 0.0 $2.9M 260k 10.97
California Res Corp Com Stock (CRC) 0.0 $2.8M 63k 45.29
Lgi Homes (LGIH) 0.0 $2.8M 21k 134.89
Vermilion Energy (VET) 0.0 $2.8M 228k 12.45
Chesapeake Utilities Corporation (CPK) 0.0 $2.8M 24k 119.00
Cellectis S A Spon Ads (CLLS) 0.0 $2.8M 1.4M 1.97
Methanex Corp (MEOH) 0.0 $2.8M 68k 41.37
Grocery Outlet Hldg Corp (GO) 0.0 $2.8M 93k 30.61
Moelis & Co Cl A (MC) 0.0 $2.8M 62k 45.34
Immunitybio (IBRX) 0.0 $2.8M 1.0M 2.78
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.8M 113k 24.99
NewMarket Corporation (NEU) 0.0 $2.8M 7.0k 402.12
M.D.C. Holdings 0.0 $2.8M 60k 46.77
Kontoor Brands (KTB) 0.0 $2.8M 67k 42.10
Live Oak Bancshares (LOB) 0.0 $2.8M 106k 26.31
Black Hills Corporation (BKH) 0.0 $2.8M 46k 60.26
Viper Energy Partners Com Unt Rp Int 0.0 $2.8M 104k 26.83
Transalta Corp (TAC) 0.0 $2.8M 225k 12.40
Dynavax Technologies Corp Com New (DVAX) 0.0 $2.8M 215k 12.92
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $2.8M 550k 5.05
DiamondRock Hospitality Company (DRH) 0.0 $2.8M 346k 8.01
Rlj Lodging Trust (RLJ) 0.0 $2.8M 269k 10.27
NBT Ban (NBTB) 0.0 $2.8M 87k 31.85
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $2.8M 39k 71.42
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.8M 244k 11.32
Barnes 0.0 $2.8M 65k 42.19
Atlantic Union B (AUB) 0.0 $2.7M 106k 25.95
Corcept Therapeutics Incorporated (CORT) 0.0 $2.7M 123k 22.25
On Semiconductor Corp Note 5/0 (Principal) 0.0 $2.7M 1.7M 1.64
Liveramp Holdings (RAMP) 0.0 $2.7M 96k 28.56
Carpenter Technology Corporation (CRS) 0.0 $2.7M 49k 56.13
Enerplus Corp 0.0 $2.7M 189k 14.47
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $2.7M 2.4M 1.12
Worthington Industries (WOR) 0.0 $2.7M 39k 69.47
Sprout Social Com Cl A (SPT) 0.0 $2.7M 59k 46.16
Pegasystems (PEGA) 0.0 $2.7M 55k 49.30
3-d Sys Corp Del Com New (DDD) 0.0 $2.7M 275k 9.93
Stepan Company (SCL) 0.0 $2.7M 28k 95.56
Upstart Hldgs (UPST) 0.0 $2.7M 76k 35.81
Golar Lng SHS (GLNG) 0.0 $2.7M 134k 20.17
Sonos (SONO) 0.0 $2.7M 166k 16.33
FormFactor (FORM) 0.0 $2.7M 79k 34.22
Trip Com Group Ads (TCOM) 0.0 $2.7M 77k 35.00
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $2.7M 3.0M 0.90
Jack in the Box (JACK) 0.0 $2.7M 28k 97.53
Xenia Hotels & Resorts (XHR) 0.0 $2.7M 219k 12.31
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $2.7M 158k 16.92
Amc Entmt Hldgs Cl A Com 0.0 $2.7M 609k 4.40
Dun & Bradstreet Hldgs 0.0 $2.7M 231k 11.57
Dorman Products (DORM) 0.0 $2.7M 34k 78.83
Cohen & Steers (CNS) 0.0 $2.7M 46k 57.99
Eastern Bankshares (EBC) 0.0 $2.7M 218k 12.27
Fulton Financial (FULT) 0.0 $2.7M 223k 11.92
Warrior Met Coal (HCC) 0.0 $2.6M 68k 38.95
Otter Tail Corporation (OTTR) 0.0 $2.6M 33k 78.96
Inter Parfums (IPAR) 0.0 $2.6M 20k 135.23
WesBan (WSBC) 0.0 $2.6M 103k 25.61
Melco Resorts And Entmnt Adr (MLCO) 0.0 $2.6M 215k 12.21
Winnebago Industries (WGO) 0.0 $2.6M 39k 66.69
ODP Corp. (ODP) 0.0 $2.6M 56k 46.82
Northern Oil And Gas Inc Mn (NOG) 0.0 $2.6M 76k 34.34
Veracyte (VCYT) 0.0 $2.6M 102k 25.47
Perdoceo Ed Corp (PRDO) 0.0 $2.6M 211k 12.27
Core & Main Cl A (CNM) 0.0 $2.6M 82k 31.34
Core Labs Nv (CLB) 0.0 $2.6M 111k 23.25
Vericel (VCEL) 0.0 $2.6M 68k 37.57
Alpha Metallurgical Resources (AMR) 0.0 $2.6M 16k 164.36
Innovative Industria A (IIPR) 0.0 $2.6M 35k 73.01
Bilibili Note 1.375% 4/0 (Principal) 0.0 $2.5M 2.0M 1.27
Xenon Pharmaceuticals (XENE) 0.0 $2.5M 66k 38.50
J&J Snack Foods (JJSF) 0.0 $2.5M 16k 158.36
Liberty Energy Com Cl A (LBRT) 0.0 $2.5M 190k 13.37
ViaSat (VSAT) 0.0 $2.5M 61k 41.26
Bancolombia S A Spon Adr Pref 0.0 $2.5M 95k 26.68
Urban Edge Pptys (UE) 0.0 $2.5M 162k 15.43
Csw Industrials (CSW) 0.0 $2.5M 15k 166.19
Arbor Realty Trust (ABR) 0.0 $2.5M 168k 14.82
Carvana Cl A (CVNA) 0.0 $2.5M 96k 25.92
Alamo (ALG) 0.0 $2.5M 14k 183.91
Cbiz (CBZ) 0.0 $2.5M 47k 53.28
Quaker Chemical Corporation (KWR) 0.0 $2.5M 13k 194.90
Aar (AIR) 0.0 $2.5M 43k 57.76
First Financial Ban (FFBC) 0.0 $2.5M 121k 20.44
Ladder Cap Corp Cl A (LADR) 0.0 $2.5M 228k 10.85
National Vision Hldgs (EYE) 0.0 $2.5M 102k 24.29
Primoris Services (PRIM) 0.0 $2.5M 81k 30.47
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $2.5M 408k 6.04
Minerals Technologies (MTX) 0.0 $2.5M 43k 57.69
American Assets Trust Inc reit (AAT) 0.0 $2.5M 128k 19.20
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $2.5M 91k 27.00
Vanguard World Fds Industrial Etf (VIS) 0.0 $2.5M 12k 205.53
Northwestern Corp Com New (NWE) 0.0 $2.4M 43k 56.76
Ban (TBBK) 0.0 $2.4M 75k 32.65
Sterling Construction Company (STRL) 0.0 $2.4M 44k 55.80
Box Note 1/1 (Principal) 0.0 $2.4M 2.0M 1.22
RadNet (RDNT) 0.0 $2.4M 75k 32.62
Alexander & Baldwin (ALEX) 0.0 $2.4M 131k 18.58
Schneider National CL B (SNDR) 0.0 $2.4M 84k 28.72
Revolution Medicines (RVMD) 0.0 $2.4M 91k 26.75
Overstock (BBBY) 0.0 $2.4M 74k 32.57
PriceSmart (PSMT) 0.0 $2.4M 33k 74.06
Allete Com New (ALE) 0.0 $2.4M 42k 57.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.4M 22k 108.14
Piper Jaffray Companies (PIPR) 0.0 $2.4M 19k 129.26
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $2.4M 166k 14.39
Sunopta (STKL) 0.0 $2.4M 357k 6.69
Denison Mines Corp (DNN) 0.0 $2.4M 1.9M 1.25
Diversey Hldgs Ord Shs 0.0 $2.4M 283k 8.39
Greif Cl A (GEF) 0.0 $2.4M 35k 68.89
KAR Auction Services (KAR) 0.0 $2.4M 156k 15.22
Xencor (XNCR) 0.0 $2.4M 95k 24.97
Primo Water (PRMW) 0.0 $2.4M 189k 12.54
HudBay Minerals (HBM) 0.0 $2.4M 492k 4.80
Akero Therapeutics (AKRO) 0.0 $2.4M 51k 46.69
Cargurus Com Cl A (CARG) 0.0 $2.4M 104k 22.63
Avidxchange Holdings (AVDX) 0.0 $2.4M 227k 10.38
Sotera Health (SHC) 0.0 $2.4M 125k 18.84
Marathon Digital Holdings In (MARA) 0.0 $2.3M 169k 13.86
Cinemark Holdings (CNK) 0.0 $2.3M 142k 16.50
Barclays Adr (BCS) 0.0 $2.3M 297k 7.86
Inventrust Pptys Corp Com New (IVT) 0.0 $2.3M 101k 23.14
Veritiv Corp - When Issued 0.0 $2.3M 19k 125.61
Freedom Holding Corp (FRHC) 0.0 $2.3M 29k 80.82
Jfrog Ord Shs (FROG) 0.0 $2.3M 84k 27.70
PDF Solutions (PDFS) 0.0 $2.3M 52k 45.10
Alliance Data Systems Corporation (BFH) 0.0 $2.3M 74k 31.39
Bankunited (BKU) 0.0 $2.3M 108k 21.55
Six Flags Entertainment (SIX) 0.0 $2.3M 89k 25.98
Cerevel Therapeutics Hldng I (CERE) 0.0 $2.3M 73k 31.79
Bloomin Brands (BLMN) 0.0 $2.3M 86k 26.89
Brinker International (EAT) 0.0 $2.3M 63k 36.60
Modine Manufacturing (MOD) 0.0 $2.3M 70k 33.02
Harmonic (HLIT) 0.0 $2.3M 142k 16.17
Hanesbrands (HBI) 0.0 $2.3M 505k 4.54
Banner Corp Com New (BANR) 0.0 $2.3M 53k 43.67
Winmark Corporation (WINA) 0.0 $2.3M 6.9k 332.47
Ishares Msci Hong Kg Etf (EWH) 0.0 $2.3M 119k 19.32
Bank of Hawaii Corporation (BOH) 0.0 $2.3M 56k 41.23
B&G Foods (BGS) 0.0 $2.3M 164k 13.92
Netstreit Corp (NTST) 0.0 $2.3M 128k 17.87
City Holding Company (CHCO) 0.0 $2.3M 25k 89.99
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $2.3M 51k 44.38
Nu Skin Enterprises Cl A (NUS) 0.0 $2.3M 68k 33.20
Sitio Royalties Corp Class A Com (STR) 0.0 $2.3M 86k 26.27
Chimera Invt Corp Com New 0.0 $2.3M 392k 5.77
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $2.3M 30k 75.94
Geron Corporation (GERN) 0.0 $2.2M 701k 3.21
Pacira Pharmaceuticals (PCRX) 0.0 $2.2M 56k 40.07
Baytex Energy Corp (BTE) 0.0 $2.2M 517k 4.32
Agilysys (AGYS) 0.0 $2.2M 33k 68.64
Permian Resources Corp Class A Com (PR) 0.0 $2.2M 203k 10.96
Wiley John & Sons Cl A (WLY) 0.0 $2.2M 65k 34.03
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.2M 7.8k 282.96
Easterly Government Properti reit 0.0 $2.2M 153k 14.50
Sea Note 2.375%12/0 (Principal) 0.0 $2.2M 2.2M 1.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.2M 34k 65.02
Ligand Pharmaceuticals Com New (LGND) 0.0 $2.2M 31k 72.10
Hashicorp Com Cl A 0.0 $2.2M 84k 26.18
Clearway Energy Cl A (CWEN.A) 0.0 $2.2M 81k 27.00
Brady Corp Cl A (BRC) 0.0 $2.2M 46k 47.57
Tronox Holdings SHS (TROX) 0.0 $2.2M 173k 12.71
Washington Federal (WAFD) 0.0 $2.2M 83k 26.52
Adt (ADT) 0.0 $2.2M 364k 6.03
Nabors Industries SHS (NBR) 0.0 $2.2M 24k 93.03
Ionq Inc Pipe (IONQ) 0.0 $2.2M 161k 13.53
MGE Energy (MGEE) 0.0 $2.2M 28k 79.11
Navient Corporation equity (NAVI) 0.0 $2.2M 117k 18.58
Acv Auctions Com Cl A (ACVA) 0.0 $2.2M 126k 17.27
Green Brick Partners (GRBK) 0.0 $2.2M 38k 56.80
Semtech Corporation (SMTC) 0.0 $2.2M 85k 25.46
Masonite International 0.0 $2.2M 21k 102.44
Tandem Diabetes Care Com New (TNDM) 0.0 $2.2M 88k 24.54
Vanguard Index Fds Value Etf (VTV) 0.0 $2.2M 15k 142.10
Commscope Hldg (COMM) 0.0 $2.2M 384k 5.63
Global X Fds Global X Silver (SIL) 0.0 $2.2M 83k 25.99
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.2M 125k 17.25
Remitly Global (RELY) 0.0 $2.2M 114k 18.82
Ishares Tr Expanded Tech (IGV) 0.0 $2.1M 6.2k 345.94
Getty Realty (GTY) 0.0 $2.1M 63k 33.82
Knowles (KN) 0.0 $2.1M 119k 18.06
Prog Holdings Com Npv (PRG) 0.0 $2.1M 67k 32.12
Forgerock Cl A 0.0 $2.1M 104k 20.54
Urban Outfitters (URBN) 0.0 $2.1M 65k 33.13
Pjt Partners Com Cl A (PJT) 0.0 $2.1M 31k 69.64
Bofi Holding (AX) 0.0 $2.1M 54k 39.44
Northwest Natural Holdin (NWN) 0.0 $2.1M 50k 43.05
Ego (EGO) 0.0 $2.1M 211k 10.10
Servisfirst Bancshares (SFBS) 0.0 $2.1M 52k 40.92
Wallbox Nv Shs Cl A 0.0 $2.1M 597k 3.54
CIRCOR International 0.0 $2.1M 37k 56.45
Everi Hldgs (EVRI) 0.0 $2.1M 146k 14.46
The Necessity Retail Reit In Com Class A 0.0 $2.1M 312k 6.76
Biohaven (BHVN) 0.0 $2.1M 88k 23.92
Cars (CARS) 0.0 $2.1M 106k 19.82
Graham Hldgs Com Cl B (GHC) 0.0 $2.1M 3.7k 571.48
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $2.1M 26k 79.79
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.1M 146k 14.34
Impinj (PI) 0.0 $2.1M 23k 89.65
Gogo (GOGO) 0.0 $2.1M 122k 17.01
Q2 Holdings (QTWO) 0.0 $2.1M 67k 30.90
Shutterstock (SSTK) 0.0 $2.1M 43k 48.67
Helios Technologies (HLIO) 0.0 $2.1M 31k 66.09
Astec Industries (ASTE) 0.0 $2.1M 46k 45.44
Montrose Environmental Group (MEG) 0.0 $2.1M 49k 42.12
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $2.1M 598k 3.46
Andersons (ANDE) 0.0 $2.1M 45k 46.15
Stonex Group (SNEX) 0.0 $2.1M 25k 83.08
Ready Cap Corp Com reit (RC) 0.0 $2.1M 183k 11.28
Enovix Corp (ENVX) 0.0 $2.1M 114k 18.04
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $2.1M 52k 39.66
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.0 $2.0M 1.1M 1.86
Addus Homecare Corp (ADUS) 0.0 $2.0M 22k 92.70
Cohu (COHU) 0.0 $2.0M 49k 41.56
Asana Cl A (ASAN) 0.0 $2.0M 92k 22.04
Oceaneering International (OII) 0.0 $2.0M 109k 18.70
ePlus (PLUS) 0.0 $2.0M 36k 56.30
Vector (VGR) 0.0 $2.0M 157k 12.81
Camping World Hldgs Cl A (CWH) 0.0 $2.0M 67k 30.10
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $2.0M 231k 8.69
Virtu Finl Cl A (VIRT) 0.0 $2.0M 118k 17.09
Employers Holdings (EIG) 0.0 $2.0M 54k 37.41
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.0M 53k 37.69
WNS HLDGS Spon Adr 0.0 $2.0M 27k 73.75
Brp Group Com Cl A (BWIN) 0.0 $2.0M 81k 24.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.0M 13k 157.83
Chinook Therapeutics 0.0 $2.0M 52k 38.42
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $2.0M 31k 63.58
Nextier Oilfield Solutions 0.0 $2.0M 222k 8.94
BioCryst Pharmaceuticals (BCRX) 0.0 $2.0M 282k 7.04
Riot Blockchain (RIOT) 0.0 $2.0M 167k 11.82
Apartment Invt & Mgmt Cl A (AIV) 0.0 $2.0M 231k 8.52
Laureate Education Common Stock (LAUR) 0.0 $2.0M 163k 12.09
Marqeta Class A Com (MQ) 0.0 $2.0M 404k 4.87
Mack-Cali Realty (VRE) 0.0 $2.0M 122k 16.05
Texas Capital Bancshares (TCBI) 0.0 $2.0M 38k 51.50
Gates Indl Corp Ord Shs (GTES) 0.0 $2.0M 145k 13.48
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $2.0M 2.2M 0.91
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $2.0M 2.1M 0.95
Vitru Ord 0.0 $2.0M 122k 16.03
Kb Finl Group Sponsored Adr (KB) 0.0 $1.9M 53k 36.40
Knife River Corp Common Stock (KNF) 0.0 $1.9M 45k 43.50
Sandstorm Gold Com New (SAND) 0.0 $1.9M 379k 5.12
Cracker Barrel Old Country Store (CBRL) 0.0 $1.9M 21k 93.18
Middlesex Water Company (MSEX) 0.0 $1.9M 24k 80.66
Atrion Corporation (ATRI) 0.0 $1.9M 3.4k 565.70
Dorian Lpg Shs Usd (LPG) 0.0 $1.9M 75k 25.65
Maxeon Solar Technologies Lt SHS 0.0 $1.9M 69k 28.16
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $1.9M 3.5M 0.55
Proto Labs (PRLB) 0.0 $1.9M 55k 34.96
Jeld-wen Hldg (JELD) 0.0 $1.9M 110k 17.54
Cal Maine Foods Com New (CALM) 0.0 $1.9M 43k 45.00
Veeco Instruments (VECO) 0.0 $1.9M 75k 25.68
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $1.9M 2.2M 0.88
Owens & Minor (OMI) 0.0 $1.9M 101k 19.04
National Westn Life Group In Cl A (NWLI) 0.0 $1.9M 4.6k 415.56
Clean Energy Fuels (CLNE) 0.0 $1.9M 385k 4.96
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.9M 142k 13.44
Allscripts Healthcare Solutions (MDRX) 0.0 $1.9M 151k 12.60
Ginkgo Bioworks Holdings Cl A Shs 0.0 $1.9M 1.0M 1.86
Insmed Note 0.750% 6/0 (Principal) 0.0 $1.9M 2.2M 0.86
Universal Corporation (UVV) 0.0 $1.9M 38k 49.94
Fuelcell Energy 0.0 $1.9M 880k 2.16
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.9M 13k 143.74
Amyris Com New 0.0 $1.9M 1.8M 1.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.9M 7.2k 261.51
Enova Intl (ENVA) 0.0 $1.9M 36k 53.12
Cymabay Therapeutics 0.0 $1.9M 172k 10.95
Okta Note 0.375% 6/1 (Principal) 0.0 $1.9M 2.2M 0.86
Tennant Company (TNC) 0.0 $1.9M 23k 81.11
Virtus Investment Partners (VRTS) 0.0 $1.9M 9.5k 197.47
Snap Note 0.125% 3/0 (Principal) 0.0 $1.9M 1.9M 1.00
Mednax (MD) 0.0 $1.9M 132k 14.21
Piedmont Lithium 0.0 $1.9M 32k 57.71
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.9M 63k 29.61
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.9M 42k 44.56
Renasant (RNST) 0.0 $1.9M 71k 26.13
Enterprise Financial Services (EFSC) 0.0 $1.9M 47k 39.10
Expro Group Holdings Nv (XPRO) 0.0 $1.9M 105k 17.72
Borr Drilling SHS (BORR) 0.0 $1.8M 246k 7.53
Celestica Sub Vtg Shs 0.0 $1.8M 128k 14.50
New Fortress Energy Com Cl A (NFE) 0.0 $1.8M 69k 26.78
Viking Therapeutics (VKTX) 0.0 $1.8M 113k 16.21
Mongodb Note 0.250% 1/1 (Principal) 0.0 $1.8M 1.4M 1.34
Tidewater (TDW) 0.0 $1.8M 33k 55.44
HNI Corporation (HNI) 0.0 $1.8M 65k 28.18
Morphic Hldg (MORF) 0.0 $1.8M 32k 57.33
Dish Network Corporation Cl A 0.0 $1.8M 277k 6.59
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.0 $1.8M 2.1M 0.88
World Fuel Services Corporation (WKC) 0.0 $1.8M 88k 20.68
Diamond Offshore Drilli (DO) 0.0 $1.8M 128k 14.24
Braze Com Cl A (BRZE) 0.0 $1.8M 42k 43.79
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.8M 82k 22.10
Nelnet Cl A (NNI) 0.0 $1.8M 19k 96.48
Safety Insurance (SAFT) 0.0 $1.8M 25k 71.72
Ishares Core Msci Emkt (IEMG) 0.0 $1.8M 37k 49.29
Sally Beauty Holdings (SBH) 0.0 $1.8M 145k 12.35
Graftech International (EAF) 0.0 $1.8M 356k 5.04
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.8M 246k 7.27
Cannae Holdings (CNNE) 0.0 $1.8M 89k 20.21
Amerisafe (AMSF) 0.0 $1.8M 34k 53.32
H&E Equipment Services 0.0 $1.8M 39k 45.75
Rayonier Advanced Matls (RYAM) 0.0 $1.8M 417k 4.28
WestAmerica Ban (WABC) 0.0 $1.8M 46k 38.30
Sprott Com New (SII) 0.0 $1.8M 41k 42.89
Independent Bank 0.0 $1.8M 51k 34.53
Buckle (BKE) 0.0 $1.8M 51k 34.60
Intercept Pharmaceuticals In 0.0 $1.8M 160k 11.06
Ultra Clean Holdings (UCTT) 0.0 $1.8M 46k 38.46
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.8M 62k 28.68
Delek Us Holdings (DK) 0.0 $1.8M 74k 23.95
Hilltop Holdings (HTH) 0.0 $1.8M 56k 31.46
Peabody Energy (BTU) 0.0 $1.8M 81k 21.66
U.S. Physical Therapy (USPH) 0.0 $1.8M 15k 121.39
Wabash National Corporation (WNC) 0.0 $1.8M 68k 25.64
Northwest Bancshares (NWBI) 0.0 $1.8M 165k 10.60
Renew Energy Global Cl A Shs (RNW) 0.0 $1.7M 319k 5.48
Imax Corp Cad (IMAX) 0.0 $1.7M 103k 16.99
Compass Diversified Sh Ben Int (CODI) 0.0 $1.7M 81k 21.69
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $1.7M 2.1M 0.83
Driven Brands Hldgs (DRVN) 0.0 $1.7M 65k 27.06
Century Aluminum Company (CENX) 0.0 $1.7M 200k 8.72
Rocket Pharmaceuticals (RCKT) 0.0 $1.7M 88k 19.87
Kimbell Rty Partners Unit (KRP) 0.0 $1.7M 118k 14.71
Protagonist Therapeutics (PTGX) 0.0 $1.7M 63k 27.62
Tredegar Corporation (TG) 0.0 $1.7M 260k 6.67
Chefs Whse (CHEF) 0.0 $1.7M 48k 35.76
DineEquity (DIN) 0.0 $1.7M 30k 58.03
Standex Int'l (SXI) 0.0 $1.7M 12k 141.47
Celldex Therapeutics Com New (CLDX) 0.0 $1.7M 51k 33.93
Dillards Cl A (DDS) 0.0 $1.7M 5.3k 326.28
Syndax Pharmaceuticals (SNDX) 0.0 $1.7M 82k 20.93
Spirit Airlines 0.0 $1.7M 100k 17.16
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $1.7M 42k 40.88
First Merchants Corporation (FRME) 0.0 $1.7M 61k 28.23
Apollo Med Hldgs Com New (ASTH) 0.0 $1.7M 54k 31.60
LeMaitre Vascular (LMAT) 0.0 $1.7M 26k 67.28
National Bk Hldgs Corp Cl A (NBHC) 0.0 $1.7M 59k 29.04
PGT 0.0 $1.7M 59k 29.15
Ofg Ban (OFG) 0.0 $1.7M 66k 26.08
Monarch Casino & Resort (MCRI) 0.0 $1.7M 24k 70.45
Armour Residential Reit Com New 0.0 $1.7M 321k 5.33
Digi International (DGII) 0.0 $1.7M 43k 39.39
CTS Corporation (CTS) 0.0 $1.7M 40k 42.63
Sylvamo Corp Common Stock (SLVM) 0.0 $1.7M 42k 40.45
Photronics (PLAB) 0.0 $1.7M 66k 25.79
Patrick Industries (PATK) 0.0 $1.7M 21k 80.00
Centerra Gold (CGAU) 0.0 $1.7M 213k 7.94
Zentalis Pharmaceuticals (ZNTL) 0.0 $1.7M 60k 28.21
Zuora Com Cl A 0.0 $1.7M 154k 10.97
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.7M 362k 4.65
Embecta Corp Common Stock (EMBC) 0.0 $1.7M 78k 21.60
Nexgen Energy (NXE) 0.0 $1.7M 357k 4.71
Ncino (NCNO) 0.0 $1.7M 56k 30.12
Griffon Corporation (GFF) 0.0 $1.7M 42k 40.30
Par Pac Holdings Com New (PARR) 0.0 $1.7M 63k 26.61
Cushman Wakefield SHS (CWK) 0.0 $1.7M 205k 8.18
TowneBank (TOWN) 0.0 $1.7M 72k 23.24
Compass Minerals International (CMP) 0.0 $1.7M 49k 34.00
Talos Energy (TALO) 0.0 $1.7M 120k 13.87
United Natural Foods (UNFI) 0.0 $1.7M 85k 19.55
Cheesecake Factory Incorporated (CAKE) 0.0 $1.7M 48k 34.58
Hello Group Ads (MOMO) 0.0 $1.7M 174k 9.61
Archrock (AROC) 0.0 $1.7M 163k 10.25
Innoviva (INVA) 0.0 $1.7M 131k 12.73
Etsy Note 0.250% 6/1 (Principal) 0.0 $1.7M 2.0M 0.83
WisdomTree Investments (WT) 0.0 $1.7M 243k 6.86
Reynolds Consumer Prods (REYN) 0.0 $1.7M 59k 28.25
Frontline (FRO) 0.0 $1.7M 114k 14.53
Adtalem Global Ed (ATGE) 0.0 $1.7M 48k 34.34
Zillow Group Cl A (ZG) 0.0 $1.7M 34k 49.20
Donnelley Finl Solutions (DFIN) 0.0 $1.7M 36k 45.53
Trustmark Corporation (TRMK) 0.0 $1.7M 78k 21.12
Hudson Pacific Properties (HPP) 0.0 $1.7M 391k 4.22
Ideaya Biosciences (IDYA) 0.0 $1.6M 70k 23.50
Rent-A-Center (UPBD) 0.0 $1.6M 53k 31.13
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $1.6M 44k 37.70
Monro Muffler Brake (MNRO) 0.0 $1.6M 41k 40.63
Strategic Education (STRA) 0.0 $1.6M 24k 67.84
La-Z-Boy Incorporated (LZB) 0.0 $1.6M 57k 28.64
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $1.6M 241k 6.80
Energy Fuels Com New (UUUU) 0.0 $1.6M 262k 6.24
Coherus Biosciences (CHRS) 0.0 $1.6M 382k 4.27
PROS Holdings (PRO) 0.0 $1.6M 53k 30.80
Unitil Corporation (UTL) 0.0 $1.6M 32k 50.71
Procept Biorobotics Corp (PRCT) 0.0 $1.6M 46k 35.35
Confluent Class A Com (CFLT) 0.0 $1.6M 46k 35.31
Methode Electronics (MEI) 0.0 $1.6M 48k 33.52
Supernus Pharmaceuticals (SUPN) 0.0 $1.6M 54k 30.06
Park National Corporation (PRK) 0.0 $1.6M 16k 102.32
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $1.6M 2.1M 0.77
Alphatec Hldgs Com New (ATEC) 0.0 $1.6M 89k 17.98
TFS Financial Corporation (TFSL) 0.0 $1.6M 127k 12.57
TechTarget 0.0 $1.6M 51k 31.13
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $1.6M 142k 11.21
Coeur Mng Com New (CDE) 0.0 $1.6M 559k 2.84
Qudian Adr (QD) 0.0 $1.6M 794k 2.00
Cross Country Healthcare (CCRN) 0.0 $1.6M 57k 28.08
Si-bone (SIBN) 0.0 $1.6M 59k 26.98
Halyard Health (AVNS) 0.0 $1.6M 62k 25.56
New York Mortgage Tr (ADAM) 0.0 $1.6M 159k 9.92
Callon Petroleum 0.0 $1.6M 45k 35.07
Horace Mann Educators Corporation (HMN) 0.0 $1.6M 53k 29.66
First Majestic Silver Corp (AG) 0.0 $1.6M 277k 5.65
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $1.6M 2.1M 0.76
Cryoport Com Par $0.001 (CYRX) 0.0 $1.6M 91k 17.25
Liberty Media Corp Del Com C Braves Grp 0.0 $1.6M 39k 39.62
Yext (YEXT) 0.0 $1.6M 137k 11.31
Victorias Secret And Common Stock (VSCO) 0.0 $1.5M 89k 17.43
Model N (MODN) 0.0 $1.5M 44k 35.36
Aurinia Pharmaceuticals (AUPH) 0.0 $1.5M 160k 9.68
Establishment Labs Holdings Ord (ESTA) 0.0 $1.5M 23k 68.61
Clear Secure Com Cl A (YOU) 0.0 $1.5M 67k 23.17
Advansix (ASIX) 0.0 $1.5M 44k 34.98
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $1.5M 1.8M 0.88
Provident Financial Services (PFS) 0.0 $1.5M 94k 16.34
XP Cl A (XP) 0.0 $1.5M 66k 23.46
Marcus & Millichap (MMI) 0.0 $1.5M 49k 31.51
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.5M 45k 34.09
Joby Aviation Common Stock (JOBY) 0.0 $1.5M 148k 10.26
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.5M 88k 17.34
Euronav Nv SHS (CMBT) 0.0 $1.5M 100k 15.22
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $1.5M 1.3M 1.20
Kornit Digital SHS (KRNT) 0.0 $1.5M 52k 29.37
Herman Miller (MLKN) 0.0 $1.5M 102k 14.78
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.5M 14k 106.28
Bgc Partners Cl A 0.0 $1.5M 340k 4.43
Iamgold Corp (IAG) 0.0 $1.5M 571k 2.63
Malibu Boats Com Cl A (MBUU) 0.0 $1.5M 26k 58.66
Payoneer Global (PAYO) 0.0 $1.5M 312k 4.81
TTM Technologies (TTMI) 0.0 $1.5M 108k 13.90
Nicolet Bankshares (NIC) 0.0 $1.5M 22k 67.91
Cerence (CRNC) 0.0 $1.5M 51k 29.23
Global Net Lease Com New (GNL) 0.0 $1.5M 145k 10.28
Wolverine World Wide (WWW) 0.0 $1.5M 102k 14.69
Oxford Industries (OXM) 0.0 $1.5M 15k 98.42
Vistaoutdoor (VSTO) 0.0 $1.5M 54k 27.67
Masterbrand Common Stock (MBC) 0.0 $1.5M 128k 11.63
Relay Therapeutics (RLAY) 0.0 $1.5M 119k 12.56
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.5M 41k 36.46
Stewart Information Services Corporation (STC) 0.0 $1.5M 36k 41.14
Trimas Corp Com New (TRS) 0.0 $1.5M 54k 27.49
Simulations Plus (SLP) 0.0 $1.5M 34k 43.33
Adma Biologics (ADMA) 0.0 $1.5M 399k 3.69
Hain Celestial (HAIN) 0.0 $1.5M 118k 12.51
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $1.5M 180k 8.14
Columbus McKinnon (CMCO) 0.0 $1.5M 36k 40.65
Xbiotech (XBIT) 0.0 $1.5M 245k 5.94
Greenbrier Companies (GBX) 0.0 $1.5M 34k 43.10
Summit Hotel Properties (INN) 0.0 $1.5M 223k 6.51
Baozun Sponsored Adr (BZUN) 0.0 $1.5M 364k 3.99
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.4M 116k 12.43
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $1.4M 18k 78.59
Perion Network Shs New (PERI) 0.0 $1.4M 47k 30.67
Consol Energy (CEIX) 0.0 $1.4M 21k 67.81
Palomar Hldgs (PLMR) 0.0 $1.4M 25k 58.04
Mag Silver Corp 0.0 $1.4M 129k 11.14
Construction Partners Com Cl A (ROAD) 0.0 $1.4M 46k 31.39
PacWest Ban 0.0 $1.4M 176k 8.15
Silk Road Medical Inc Common 0.0 $1.4M 44k 32.49
Orion Engineered Carbons (OEC) 0.0 $1.4M 67k 21.22
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $1.4M 1.8M 0.78
American Axle & Manufact. Holdings (AXL) 0.0 $1.4M 173k 8.27
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $1.4M 1.6M 0.89
A10 Networks (ATEN) 0.0 $1.4M 98k 14.59
Aberdeen Asia-Pacific Income Fund 0.0 $1.4M 525k 2.70
Uniti Group Inc Com reit 0.0 $1.4M 306k 4.62
Opko Health (OPK) 0.0 $1.4M 652k 2.17
Sea Note 0.250% 9/1 (Principal) 0.0 $1.4M 1.9M 0.76
Healthcare Services (HCSG) 0.0 $1.4M 94k 14.93
Veritex Hldgs (VBTX) 0.0 $1.4M 78k 17.93
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $1.4M 40k 34.80
UFP Technologies (UFPT) 0.0 $1.4M 7.2k 193.85
ProAssurance Corporation (PRA) 0.0 $1.4M 93k 15.09
Pra (PRAA) 0.0 $1.4M 61k 22.85
Digital Turbine Com New (APPS) 0.0 $1.4M 150k 9.28
Rocket Lab Usa 0.0 $1.4M 232k 6.00
AZZ Incorporated (AZZ) 0.0 $1.4M 32k 43.46
Paycor Hcm (PYCR) 0.0 $1.4M 59k 23.67
Stevanato Group S P A Ord Shs (STVN) 0.0 $1.4M 43k 32.38
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $1.4M 166k 8.35
Now (DNOW) 0.0 $1.4M 133k 10.36
Arvinas Ord (ARVN) 0.0 $1.4M 56k 24.82
Ambac Finl Group Com New (AMBC) 0.0 $1.4M 97k 14.24
Barings Bdc (BBDC) 0.0 $1.4M 176k 7.84
Peregrine Pharmaceuticals (CDMO) 0.0 $1.4M 98k 13.97
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.4M 19k 72.62
Armada Hoffler Pptys (AHH) 0.0 $1.4M 118k 11.68
Smart Global Hldgs SHS 0.0 $1.4M 47k 29.01
Adeia (ADEA) 0.0 $1.4M 124k 11.01
Ryerson Tull (RYI) 0.0 $1.4M 31k 43.38
Meta Financial (CASH) 0.0 $1.4M 29k 46.36
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.4M 39k 35.19
E2open Parent Holdings Com Cl A (ETWO) 0.0 $1.4M 242k 5.60
Rpt Realty Sh Ben Int 0.0 $1.4M 130k 10.45
Credit Suisse Ag Nassau Brh X Link Gold Shs (GLDI) 0.0 $1.4M 9.7k 139.87
TriCo Bancshares (TCBK) 0.0 $1.4M 41k 33.20
Marten Transport (MRTN) 0.0 $1.3M 63k 21.50
Comstock Resources (CRK) 0.0 $1.3M 116k 11.60
Exp World Holdings Inc equities (EXPI) 0.0 $1.3M 67k 20.28
Oil States International (OIS) 0.0 $1.3M 180k 7.47
Sabre (SABR) 0.0 $1.3M 421k 3.19
Mannkind Corp Com New (MNKD) 0.0 $1.3M 330k 4.07
First Commonwealth Financial (FCF) 0.0 $1.3M 106k 12.65
Sandy Spring Ban (SASR) 0.0 $1.3M 59k 22.68
S&T Ban (STBA) 0.0 $1.3M 49k 27.19
Mesa Laboratories (MLAB) 0.0 $1.3M 10k 128.50
Travere Therapeutics (TVTX) 0.0 $1.3M 87k 15.36
Helix Energy Solutions (HLX) 0.0 $1.3M 180k 7.38
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.3M 173k 7.68
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.3M 36k 37.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.3M 6.0k 220.28
Nexpoint Residential Tr (NXRT) 0.0 $1.3M 29k 45.48
Equinox Gold Corp equities (EQX) 0.0 $1.3M 288k 4.58
Ecovyst (ECVT) 0.0 $1.3M 115k 11.46
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $1.3M 30k 43.84
Ingles Mkts Cl A (IMKTA) 0.0 $1.3M 16k 82.65
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.3M 18k 71.64
89bio (ETNB) 0.0 $1.3M 69k 18.95
Silvercorp Metals (SVM) 0.0 $1.3M 347k 3.77
Shopify Note 0.125%11/0 (Principal) 0.0 $1.3M 1.5M 0.87
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.3M 105k 12.39
Gopro Cl A (GPRO) 0.0 $1.3M 315k 4.14
Matthews Intl Corp Cl A (MATW) 0.0 $1.3M 31k 42.62
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $1.3M 27k 47.58
H World Group Note 3.000% 5/0 (Principal) 0.0 $1.3M 1.2M 1.05
Herbalife Com Shs (HLF) 0.0 $1.3M 98k 13.24
Under Armour CL C (UA) 0.0 $1.3M 193k 6.71
Sonic Automotive Cl A (SAH) 0.0 $1.3M 27k 47.67
American Woodmark Corporation (AMWD) 0.0 $1.3M 17k 76.37
Infinera 0.0 $1.3M 264k 4.83
Tilray (TLRY) 0.0 $1.3M 816k 1.56
Nextracker Class A Com (NXT) 0.0 $1.3M 32k 39.81
Stock Yards Ban (SYBT) 0.0 $1.3M 28k 45.37
Kforce (KFRC) 0.0 $1.3M 20k 62.66
SIGA Technologies (SIGA) 0.0 $1.3M 251k 5.05
Brightsphere Investment Group (AAMI) 0.0 $1.3M 61k 20.95
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.3M 142k 8.90
Arch Resources Cl A (ARCH) 0.0 $1.3M 11k 112.76
Varex Imaging (VREX) 0.0 $1.3M 53k 23.57
Goosehead Ins Com Cl A (GSHD) 0.0 $1.3M 20k 62.89
Jamf Hldg Corp (JAMF) 0.0 $1.3M 64k 19.52
Spartannash 0.0 $1.3M 56k 22.51
Safehold (SAFE) 0.0 $1.3M 53k 23.73
Dish Network Corporation Note 12/1 (Principal) 0.0 $1.3M 1.8M 0.70
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $1.3M 900k 1.39
National Resh Corp Com New (NRC) 0.0 $1.3M 29k 43.51
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.3M 23k 54.99
Realreal (REAL) 0.0 $1.2M 561k 2.22
Trupanion (TRUP) 0.0 $1.2M 63k 19.68
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $1.2M 105k 11.85
Fisker Cl A Com Stk (FSRNQ) 0.0 $1.2M 220k 5.64
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.2M 114k 10.91
Stepstone Group Com Cl A (STEP) 0.0 $1.2M 50k 24.81
Mirion Technologies Com Cl A (MIR) 0.0 $1.2M 147k 8.45
Dynex Cap (DX) 0.0 $1.2M 98k 12.59
Shenandoah Telecommunications Company (SHEN) 0.0 $1.2M 64k 19.43
Open Lending Corp (LPRO) 0.0 $1.2M 118k 10.51
Berkshire Hills Ban (BBT) 0.0 $1.2M 59k 20.73
MarineMax (HZO) 0.0 $1.2M 36k 34.16
The Realreal Note 1.000% 3/0 (Principal) 0.0 $1.2M 3.7M 0.33
Triumph (TGI) 0.0 $1.2M 99k 12.37
Treace Med Concepts (TMCI) 0.0 $1.2M 48k 25.58
Ishares Tr Global Energ Etf (IXC) 0.0 $1.2M 33k 37.22
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $1.2M 46k 26.76
Redfin Corp (RDFN) 0.0 $1.2M 98k 12.42
Vicor Corporation (VICR) 0.0 $1.2M 23k 54.00
Snap Note 5/0 (Principal) 0.0 $1.2M 1.6M 0.74
Biosante Pharmaceuticals (ANIP) 0.0 $1.2M 23k 53.83
Paramount Group Inc reit (PGRE) 0.0 $1.2M 274k 4.43
Ventyx Biosciences (VTYX) 0.0 $1.2M 37k 32.80
Select Water Solutions Cl A Com (WTTR) 0.0 $1.2M 149k 8.10
Cassava Sciences (SAVA) 0.0 $1.2M 49k 24.52
Benchmark Electronics (BHE) 0.0 $1.2M 47k 25.83
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.2M 128k 9.40
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.2M 89k 13.48
Mrc Global Inc cmn (MRC) 0.0 $1.2M 120k 10.07
Allianzgi Convertible & Income 0.0 $1.2M 345k 3.48
Napco Security Systems (NSSC) 0.0 $1.2M 35k 34.65
Lakeland Financial Corporation (LKFN) 0.0 $1.2M 25k 48.52
Springworks Therapeutics (SWTX) 0.0 $1.2M 46k 26.22
Centerspace (CSR) 0.0 $1.2M 20k 61.36
Pilgrim's Pride Corporation (PPC) 0.0 $1.2M 56k 21.50
A Mark Precious Metals (AMRK) 0.0 $1.2M 32k 37.44
Claros Mtg Tr Common Stock (CMTG) 0.0 $1.2M 105k 11.34
Hawkins (HWKN) 0.0 $1.2M 25k 47.69
Immunovant (IMVT) 0.0 $1.2M 63k 18.97
Telephone & Data Sys Com New (TDS) 0.0 $1.2M 144k 8.23
Perficient Note 0.125%11/1 (Principal) 0.0 $1.2M 1.5M 0.79
Ishares Msci Taiwan Etf (EWT) 0.0 $1.2M 25k 47.02
RPC (RES) 0.0 $1.2M 164k 7.15
Golden Ocean Group Shs New (GOGL) 0.0 $1.2M 155k 7.55
Ichor Holdings SHS (ICHR) 0.0 $1.2M 31k 37.50
Nuvalent Inc-a (NUVL) 0.0 $1.2M 28k 42.17
Miragen Therapeutics (VRDN) 0.0 $1.2M 49k 23.79
Newmark Group Cl A (NMRK) 0.0 $1.2M 188k 6.22
N-able Common Stock (NABL) 0.0 $1.2M 81k 14.41
Cimpress Shs Euro (CMPR) 0.0 $1.2M 20k 59.48
Squarespace Class A (SQSP) 0.0 $1.2M 37k 31.54
Heartland Financial USA (HTLF) 0.0 $1.2M 42k 27.87
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $1.2M 82k 14.16
Propetro Hldg (PUMP) 0.0 $1.2M 141k 8.24
America's Car-Mart (CRMT) 0.0 $1.2M 12k 99.78
Denny's Corporation (DENN) 0.0 $1.2M 94k 12.32
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.2M 146k 7.89
Argan (AGX) 0.0 $1.1M 29k 39.41
Douglas Dynamics (PLOW) 0.0 $1.1M 38k 29.88
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $1.1M 72k 15.87
Arcus Biosciences Incorporated (RCUS) 0.0 $1.1M 56k 20.31
PAR Technology Corporation (PAR) 0.0 $1.1M 35k 32.93
Rhythm Pharmaceuticals (RYTM) 0.0 $1.1M 69k 16.49
Pliant Therapeutics (PLRX) 0.0 $1.1M 63k 18.12
Medifast (MED) 0.0 $1.1M 12k 92.16
Stoneco Com Cl A (STNE) 0.0 $1.1M 89k 12.74
Nextgen Healthcare 0.0 $1.1M 70k 16.22
Aehr Test Systems (AEHR) 0.0 $1.1M 28k 41.25
Scholastic Corporation (SCHL) 0.0 $1.1M 29k 38.89
Caleres (CAL) 0.0 $1.1M 47k 23.93
First Ban (FBNC) 0.0 $1.1M 38k 29.75
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.1M 24k 47.87
Proshares Tr Short Qqq New 0.0 $1.1M 107k 10.57
Hayward Hldgs (HAYW) 0.0 $1.1M 88k 12.85
Kirby Corporation (KEX) 0.0 $1.1M 15k 76.95
Manitowoc Com New (MTW) 0.0 $1.1M 59k 18.83
Suncoke Energy (SXC) 0.0 $1.1M 141k 7.87
Lemonade (LMND) 0.0 $1.1M 66k 16.85
Utz Brands Com Cl A (UTZ) 0.0 $1.1M 68k 16.36
James River Group Holdings L (JRVR) 0.0 $1.1M 61k 18.26
Goldman Sachs Bdc SHS (GSBD) 0.0 $1.1M 80k 13.86
CVR Energy (CVI) 0.0 $1.1M 37k 29.96
Mfa Finl (MFA) 0.0 $1.1M 99k 11.24
Arcellx Common Stock (ACLX) 0.0 $1.1M 35k 31.62
Urstadt Biddle Pptys Cl A 0.0 $1.1M 52k 21.26
National Beverage (FIZZ) 0.0 $1.1M 23k 48.35
Everbridge, Inc. Cmn (EVBG) 0.0 $1.1M 41k 26.90
Accolade (ACCD) 0.0 $1.1M 82k 13.47
Green Dot Corp Cl A (GDOT) 0.0 $1.1M 59k 18.74
Community Healthcare Tr (CHCT) 0.0 $1.1M 33k 33.02
Navitas Semiconductor Corp-a (NVTS) 0.0 $1.1M 104k 10.54
Microvision Inc Del Com New (MVIS) 0.0 $1.1M 240k 4.58
Fluence Energy Com Cl A (FLNC) 0.0 $1.1M 41k 26.64
Eventbrite Com Cl A (EB) 0.0 $1.1M 115k 9.55
Fortuna Silver Mines 0.0 $1.1M 338k 3.24
Gol Linhas Aereas Inteligent Spon Adr Pfd New 0.0 $1.1M 200k 5.46
Seneca Foods Corp Cl A (SENEA) 0.0 $1.1M 33k 32.68
Kymera Therapeutics (KYMR) 0.0 $1.1M 48k 22.99
Enact Hldgs (ACT) 0.0 $1.1M 43k 25.13
Weis Markets (WMK) 0.0 $1.1M 17k 64.21
Keros Therapeutics (KROS) 0.0 $1.1M 27k 40.18
Confluent Note 1/1 (Principal) 0.0 $1.1M 1.4M 0.77
Enerflex (EFXT) 0.0 $1.1M 119k 9.02
Kimball Electronics (KE) 0.0 $1.1M 39k 27.63
Ies Hldgs (IESC) 0.0 $1.1M 19k 56.88
Hope Ban (HOPE) 0.0 $1.1M 127k 8.42
Brookdale Senior Living (BKD) 0.0 $1.1M 253k 4.22
Dr Reddys Labs Adr (RDY) 0.0 $1.1M 17k 63.11
Golden Entmt (GDEN) 0.0 $1.1M 25k 41.80
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.1M 87k 12.10
Apogee Enterprises (APOG) 0.0 $1.1M 22k 47.47
Indie Semiconductor Class A Com (INDI) 0.0 $1.1M 112k 9.40
Seaboard Corporation (SEB) 0.0 $1.1M 295.00 3560.72
Pg&e Corp Unit 08/16/2023 0.0 $1.0M 7.0k 149.51
Geo Group Inc/the reit (GEO) 0.0 $1.0M 146k 7.16
Vertex Cl A (VERX) 0.0 $1.0M 54k 19.50
Nextdecade Corp (NEXT) 0.0 $1.0M 127k 8.21
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $1.0M 1.2M 0.86
Finvolution Group Sponsored Ads (FINV) 0.0 $1.0M 227k 4.60
Bill Holdings Note 4/0 (Principal) 0.0 $1.0M 1.3M 0.78
Gorman-Rupp Company (GRC) 0.0 $1.0M 36k 28.83
First Busey Corp Com New (BUSE) 0.0 $1.0M 52k 20.10
Southside Bancshares (SBSI) 0.0 $1.0M 39k 26.16
York Water Company (YORW) 0.0 $1.0M 25k 41.27
Array Technologies Note 1.000%12/0 (Principal) 0.0 $1.0M 1.0M 1.03
Portillos Com Cl A (PTLO) 0.0 $1.0M 46k 22.53
Dutch Bros Cl A (BROS) 0.0 $1.0M 36k 28.45
Adtran Holdings (ADTN) 0.0 $1.0M 97k 10.53
Ardelyx (ARDX) 0.0 $1.0M 302k 3.39
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $1.0M 100k 10.25
Replimune Group (REPL) 0.0 $1.0M 44k 23.22
Sprinklr Cl A (CXM) 0.0 $1.0M 74k 13.85
Merus N V (MRUS) 0.0 $1.0M 39k 26.33
Novagold Res Com New (NG) 0.0 $1.0M 256k 3.99
Verve Therapeutics (VERV) 0.0 $1.0M 54k 18.75
Lendingclub Corp Com New (LC) 0.0 $1.0M 104k 9.75
Avid Technology 0.0 $1.0M 40k 25.50
Gulfport Energy Corp Common Shares (GPOR) 0.0 $1.0M 9.7k 105.07
Fb Finl (FBK) 0.0 $1.0M 36k 28.05
Koppers Holdings (KOP) 0.0 $1.0M 30k 34.10
Customers Ban (CUBI) 0.0 $1.0M 33k 30.26
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $1.0M 118k 8.54
HealthStream (HSTM) 0.0 $1.0M 41k 24.56
Beazer Homes Usa Com New (BZH) 0.0 $1.0M 36k 28.29
John B. Sanfilippo & Son (JBSS) 0.0 $1.0M 8.6k 117.27
Us Silica Hldgs (SLCA) 0.0 $1.0M 83k 12.13
Impinj Note 1.125% 5/1 (Principal) 0.0 $1.0M 1.0M 1.00
International Seaways (INSW) 0.0 $998k 26k 38.24
Dropbox Note 3/0 (Principal) 0.0 $997k 1.2M 0.85
Outset Med 0.0 $995k 46k 21.87
Franchise Group 0.0 $995k 35k 28.64
Oscar Health Cl A (OSCR) 0.0 $991k 123k 8.06
Figs Cl A (FIGS) 0.0 $990k 120k 8.27
Timkensteel (MTUS) 0.0 $989k 46k 21.57
Altice Usa Cl A (ATUS) 0.0 $988k 327k 3.02
Titan Machinery (TITN) 0.0 $988k 34k 29.50
Triple Flag Precious Metals (TFPM) 0.0 $986k 54k 18.23
Aclaris Therapeutics (ACRS) 0.0 $982k 95k 10.37
Ishares Tr Ishares Biotech (IBB) 0.0 $977k 7.7k 126.96
Sigma Lithium Corporation (SGML) 0.0 $975k 24k 40.30
Tompkins Financial Corporation (TMP) 0.0 $973k 18k 55.70
Krispy Kreme (DNUT) 0.0 $972k 66k 14.73
Life Time Group Holdings Common Stock (LTH) 0.0 $972k 49k 19.67
Stellar Bancorp Ord (STEL) 0.0 $972k 42k 22.89
Ishares Msci Eurzone Etf (EZU) 0.0 $970k 21k 45.83
Avangrid 0.0 $967k 26k 37.68
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $964k 42k 22.91
Kelly Svcs Cl A (KELYA) 0.0 $964k 55k 17.61
Uniqure Nv SHS (QURE) 0.0 $960k 84k 11.46
Agiliti 0.0 $960k 58k 16.50
Hubspot Note 0.375% 6/0 (Principal) 0.0 $959k 626k 1.53
Aurora Innovation Class A Com (AUR) 0.0 $957k 325k 2.94
Schnitzer Steel Inds Cl A (RDUS) 0.0 $956k 32k 29.99
Brightspire Capital Com Cl A (BRSP) 0.0 $953k 142k 6.73
Diamond Hill Invt Group Com New (DHIL) 0.0 $952k 5.6k 171.30
Sovos Brands 0.0 $952k 49k 19.56
Engagesmart Common Stock 0.0 $952k 50k 19.09
Fulgent Genetics (FLGT) 0.0 $952k 26k 37.03
Wipro Spon Adr 1 Sh (WIT) 0.0 $949k 201k 4.72
National HealthCare Corporation (NHC) 0.0 $947k 15k 61.82
Chase Corporation 0.0 $946k 7.8k 121.22
Arlo Technologies (ARLO) 0.0 $946k 87k 10.91
Sp Plus 0.0 $945k 24k 39.11
OceanFirst Financial (OCFC) 0.0 $942k 60k 15.62
Cogent Biosciences (COGT) 0.0 $942k 80k 11.84
Banc Of California (BANC) 0.0 $940k 81k 11.58
Ishares Msci Mexico Etf (EWW) 0.0 $939k 15k 62.18
Camtek Ord (CAMT) 0.0 $939k 26k 35.63
Hackett (HCKT) 0.0 $934k 42k 22.35
Mission Produce (AVO) 0.0 $933k 77k 12.12
Bluelinx Hldgs Com New (BXC) 0.0 $932k 9.9k 93.78
PC Connection (CNXN) 0.0 $932k 21k 45.10
Anavex Life Sciences Corp Com New (AVXL) 0.0 $931k 115k 8.13
Sturm, Ruger & Company (RGR) 0.0 $931k 18k 52.96
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $928k 44k 21.04
CryoLife (AORT) 0.0 $927k 54k 17.19
Genco Shipping & Trading SHS (GNK) 0.0 $923k 66k 14.03
Schweitzer-Mauduit International (MATV) 0.0 $922k 61k 15.12
Matterport Com Cl A 0.0 $921k 292k 3.15
Legalzoom (LZ) 0.0 $920k 76k 12.08
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $917k 28k 32.80
D R S Technologies (DRS) 0.0 $917k 53k 17.34
Agenus Com New 0.0 $917k 573k 1.60
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $915k 1.1M 0.83
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $914k 8.3k 110.60
Uranium Energy (UEC) 0.0 $913k 268k 3.40
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $912k 352k 2.59
Quanterix Ord (QTRX) 0.0 $910k 40k 22.55
Shyft Group (SHYF) 0.0 $909k 41k 22.06
Harsco Corporation (NVRI) 0.0 $908k 92k 9.87
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $905k 27k 33.62
Heritage Financial Corporation (HFWA) 0.0 $905k 56k 16.17
Pagseguro Digital Com Cl A (PAGS) 0.0 $905k 96k 9.44
Theravance Biopharma (TBPH) 0.0 $905k 87k 10.35
Chico's FAS 0.0 $904k 169k 5.35
ScanSource (SCSC) 0.0 $902k 31k 29.56
Regenxbio Inc equity us cm (RGNX) 0.0 $901k 45k 19.99
Heartland Express (HTLD) 0.0 $899k 55k 16.41
Avidity Biosciences Ord (RNA) 0.0 $898k 81k 11.09
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $895k 6.2k 144.25
Rci Hospitality Hldgs (RICK) 0.0 $893k 12k 75.99
Flex Lng SHS (FLNG) 0.0 $893k 29k 30.53
Star Group Unit Ltd Partnr (SGU) 0.0 $891k 65k 13.66
Compass Cl A (COMP) 0.0 $891k 255k 3.50
Adaptive Biotechnologies Cor (ADPT) 0.0 $891k 133k 6.71
Mister Car Wash (MCW) 0.0 $890k 92k 9.65
Blucora 0.0 $889k 40k 22.38
New Gold Inc Cda (NGD) 0.0 $888k 822k 1.08
Dril-Quip (DRQ) 0.0 $886k 38k 23.27
Purecycle Technologies (PCT) 0.0 $885k 83k 10.69
Kraneshares Tr Cicc Chin 5g Sem 0.0 $884k 52k 17.00
Ares Coml Real Estate (ACRE) 0.0 $880k 87k 10.15
Cass Information Systems (CASS) 0.0 $880k 23k 38.78
Acm Resh Com Cl A (ACMR) 0.0 $880k 67k 13.08
Perimeter Solutions Sa Common Stock 0.0 $879k 143k 6.15
Globalstar 0.0 $878k 813k 1.08
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $877k 41k 21.49
8x8 (EGHT) 0.0 $875k 207k 4.24
Thermon Group Holdings (THR) 0.0 $874k 33k 26.60
Mobileye Global Common Class A (MBLY) 0.0 $874k 23k 38.42
G-III Apparel (GIII) 0.0 $873k 45k 19.27
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $873k 22k 39.49
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $872k 28k 31.54
Lyft Note 1.500% 5/1 (Principal) 0.0 $872k 1.0M 0.87
Ttec Holdings (TTEC) 0.0 $871k 26k 33.84
Realogy Hldgs (HOUS) 0.0 $871k 130k 6.68
First Advantage Corp (FA) 0.0 $871k 57k 15.41
Silvercrest Metals 0.0 $870k 149k 5.86
Deciphera Pharmaceuticals 0.0 $869k 62k 14.08
Kkr Real Estate Finance Trust (KREF) 0.0 $869k 71k 12.17
TETRA Technologies (TTI) 0.0 $868k 257k 3.38
Sleep Number Corp (SNBR) 0.0 $868k 32k 27.28
Precision Drilling Corp Com New (PDS) 0.0 $866k 13k 64.67
Biolife Solutions Com New (BLFS) 0.0 $865k 39k 22.10
Enhabit Ord (EHAB) 0.0 $863k 75k 11.50
Rex American Resources (REX) 0.0 $862k 25k 34.81
Beyond Meat (BYND) 0.0 $860k 66k 12.98
Vitesse Energy Common Stock (VTS) 0.0 $860k 38k 22.40
Point Biopharma Global 0.0 $860k 95k 9.06
Invesco Mortgage Capital (IVR) 0.0 $856k 75k 11.47
Adapthealth Corp Common Stock (AHCO) 0.0 $856k 70k 12.17
Stagwell Com Cl A (STGW) 0.0 $855k 119k 7.21
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $855k 21k 41.05
Liquidity Services (LQDT) 0.0 $855k 52k 16.50
Pubmatic Com Cl A (PUBM) 0.0 $855k 47k 18.28
Origin Bancorp (OBK) 0.0 $854k 29k 29.30
Janus International Group In Common Stock (JBI) 0.0 $851k 80k 10.66
Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) 0.0 $851k 25k 34.26
Orla Mining LTD New F (ORLA) 0.0 $849k 202k 4.20
Greif CL B (GEF.B) 0.0 $848k 11k 77.25
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $846k 10k 83.74
UMH Properties (UMH) 0.0 $845k 53k 15.98
Quanex Building Products Corporation (NX) 0.0 $845k 32k 26.85
Kura Oncology (KURA) 0.0 $842k 80k 10.58
Chuys Hldgs (CHUY) 0.0 $839k 21k 40.82
Fate Therapeutics (FATE) 0.0 $836k 176k 4.76
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $836k 909k 0.92
Plymouth Indl Reit (PLYM) 0.0 $834k 36k 23.02
Redwood Trust (RWT) 0.0 $830k 130k 6.37
ACCO Brands Corporation (ACCO) 0.0 $830k 159k 5.21
Matson (MATX) 0.0 $828k 11k 77.73
Corsair Gaming (CRSR) 0.0 $827k 47k 17.74
Mercury General Corporation (MCY) 0.0 $827k 27k 30.27
Steelcase Cl A (SCS) 0.0 $826k 107k 7.71
Thryv Hldgs Com New (THRY) 0.0 $826k 34k 24.60
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $824k 83k 9.95
Clearwater Paper (CLW) 0.0 $822k 26k 31.32
Heritage Commerce (HTBK) 0.0 $821k 99k 8.28
The Aarons Company (AAN) 0.0 $821k 58k 14.14
Vimeo Common Stock (VMEO) 0.0 $820k 199k 4.12
Ellington Financial Inc ellington financ (EFC) 0.0 $819k 59k 13.80
Assetmark Financial Hldg (AMK) 0.0 $818k 28k 29.66
Seres Therapeutics 0.0 $818k 171k 4.79
Deluxe Corporation (DLX) 0.0 $815k 47k 17.48
Capitol Federal Financial (CFFN) 0.0 $811k 131k 6.17
VSE Corporation (VSEC) 0.0 $810k 15k 54.69
Skillsoft Corp Cl A 0.0 $810k 654k 1.24
International Money Express (IMXI) 0.0 $808k 33k 24.53
Nano Dimension Sponsord Ads New (NNDM) 0.0 $806k 279k 2.89
Excelerate Energy Cl A Com (EE) 0.0 $805k 40k 20.33
Lakeland Ban 0.0 $802k 60k 13.39
TrueBlue (TBI) 0.0 $800k 45k 17.71
Cable One Note 1.125% 3/1 (Principal) 0.0 $799k 1.1M 0.73
Vaalco Energy Com New (EGY) 0.0 $796k 212k 3.76
Endeavour Silver Corp (EXK) 0.0 $796k 275k 2.89
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $795k 1.0M 0.79
Ethan Allen Interiors (ETD) 0.0 $793k 28k 28.28
Kraneshares Tr Sse Star Mrkt 50 (KSTR) 0.0 $790k 54k 14.63
1st Source Corporation (SRCE) 0.0 $789k 19k 41.93
Orthofix Medical (OFIX) 0.0 $789k 44k 18.06
Guess? (GES) 0.0 $788k 41k 19.45
Orthopediatrics Corp. (KIDS) 0.0 $787k 18k 43.85
BJ's Restaurants (BJRI) 0.0 $787k 25k 31.80
Algoma Stl Group (ASTL) 0.0 $786k 111k 7.10
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $785k 8.8k 89.25
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $785k 13k 61.70
Haynes Intl Com New (HAYN) 0.0 $785k 15k 50.82
Stratasys SHS (SSYS) 0.0 $784k 44k 17.76
Designer Brands Cl A (DBI) 0.0 $784k 78k 10.10
German American Ban (GABC) 0.0 $783k 29k 27.18
Myers Industries (MYE) 0.0 $781k 40k 19.43
Warby Parker Cl A Com (WRBY) 0.0 $780k 67k 11.69
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $780k 500k 1.56
Modivcare 0.0 $778k 17k 45.21
The Realreal Note 3.000% 6/1 (Principal) 0.0 $776k 1.3M 0.62
Peoples Ban (PEBO) 0.0 $775k 29k 26.55
Stmicroelectronics N V Ny Registry (STM) 0.0 $774k 16k 49.99
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $774k 700k 1.11
Crinetics Pharmaceuticals In (CRNX) 0.0 $771k 43k 18.02
Seabridge Gold (SA) 0.0 $770k 64k 12.05
Centrus Energy Corp Cl A (LEU) 0.0 $766k 24k 32.56
Revolve Group Cl A (RVLV) 0.0 $764k 47k 16.40
Inhibrx 0.0 $763k 29k 25.96
Brookline Ban 0.0 $763k 87k 8.74
European Wax Ctr Class A Com (EWCZ) 0.0 $762k 41k 18.63
Aspen Aerogels (ASPN) 0.0 $761k 96k 7.89
Sapiens Intl Corp N V SHS (SPNS) 0.0 $759k 29k 26.60
Mirum Pharmaceuticals (MIRM) 0.0 $751k 29k 25.87
Magnachip Semiconductor Corp (MX) 0.0 $751k 67k 11.18
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $750k 18k 41.87
Pitney Bowes (PBI) 0.0 $749k 212k 3.54
Mbia (MBI) 0.0 $749k 87k 8.64
Docgo (DCGO) 0.0 $748k 80k 9.37
Arcutis Biotherapeutics (ARQT) 0.0 $746k 78k 9.53
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $746k 55k 13.51
CRA International (CRAI) 0.0 $745k 7.3k 102.00
Conduent Incorporate (CNDT) 0.0 $744k 218k 3.41
Vectrus (VVX) 0.0 $742k 15k 49.56
North American Const (NOA) 0.0 $740k 39k 19.13
Thoughtworks Holding (TWKS) 0.0 $737k 98k 7.55
Kinetik Holdings Com New Cl A (KNTK) 0.0 $736k 21k 35.14
Hut 8 Mng Corp 0.0 $736k 223k 3.30
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $735k 29k 24.97
Movado (MOV) 0.0 $734k 27k 26.83
Arko Corp (ARKO) 0.0 $734k 92k 7.95
Rapt Therapeutics 0.0 $730k 39k 18.70
Alignment Healthcare (ALHC) 0.0 $728k 127k 5.75
Xometry Class A Com (XMTR) 0.0 $726k 34k 21.18
Asml Holding N V N Y Registry Shs (ASML) 0.0 $726k 1.0k 724.74
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $725k 78k 9.36
USANA Health Sciences (USNA) 0.0 $725k 12k 63.04
Atai Life Sciences Nv SHS (ATAI) 0.0 $724k 421k 1.72
Kraneshares Tr Msci China Clean (KGRN) 0.0 $724k 26k 27.83
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $720k 82k 8.83
Enanta Pharmaceuticals (ENTA) 0.0 $720k 34k 21.40
B. Riley Financial (RILY) 0.0 $719k 16k 45.98
Amylyx Pharmaceuticals (AMLX) 0.0 $719k 33k 21.57
Frp Holdings (FRPH) 0.0 $716k 12k 57.57
Rmr Group Cl A (RMR) 0.0 $716k 31k 23.17
Sana Biotechnology (SANA) 0.0 $716k 120k 5.96
Standard Motor Products (SMP) 0.0 $715k 19k 37.52
Vertex Energy (VTNRQ) 0.0 $711k 114k 6.25
First Bancshares (FBMS) 0.0 $710k 28k 25.84
Lightwave Logic Inc C ommon (LWLG) 0.0 $708k 102k 6.97
Global E Online SHS (GLBE) 0.0 $704k 17k 40.94
Community Health Systems (CYH) 0.0 $700k 159k 4.40
Bank First National Corporation (BFC) 0.0 $700k 8.4k 83.20
Soundhound Ai Class A Com (SOUN) 0.0 $699k 154k 4.55
Enviva 0.0 $696k 64k 10.85
FutureFuel (FF) 0.0 $695k 79k 8.85
Harte-hanks (HHS) 0.0 $695k 127k 5.48
Consensus Cloud Solutions In (CCSI) 0.0 $693k 22k 31.00
Integral Ad Science Hldng (IAS) 0.0 $693k 39k 17.98
Eagle Ban (EGBN) 0.0 $692k 33k 21.16
Interdigital Note 3.500% 6/0 (Principal) 0.0 $690k 690k 1.00
Cerus Corporation (CERS) 0.0 $689k 280k 2.46
Chindata Group Hldgs Ads 0.0 $687k 96k 7.16
Hyster Yale Matls Handling I Cl A (HY) 0.0 $687k 12k 55.84
Lifestance Health Group (LFST) 0.0 $687k 75k 9.13
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $686k 25k 26.98
Ducommun Incorporated (DCO) 0.0 $686k 16k 43.57
Day One Biopharmaceuticals I (DAWN) 0.0 $685k 57k 11.94
Ihs Holding Ord Shs (IHS) 0.0 $685k 70k 9.78
Biomea Fusion (BMEA) 0.0 $684k 31k 21.95
QCR Holdings (QCRH) 0.0 $683k 17k 41.03
Nlight (LASR) 0.0 $681k 44k 15.42
Tellurian (TELL) 0.0 $672k 477k 1.41
Xperi Common Stock (XPER) 0.0 $672k 51k 13.15
Scripps E W Co Ohio Cl A New (SSP) 0.0 $669k 73k 9.15
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $667k 54k 12.38
Informatica Com Cl A (INFA) 0.0 $664k 36k 18.50
Paragon 28 (FNA) 0.0 $664k 37k 17.74
Tejon Ranch Company (TRC) 0.0 $663k 39k 17.21
Planet Labs Pbc Com Cl A (PL) 0.0 $662k 206k 3.22
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $662k 106k 6.24
Harrow Health (HROW) 0.0 $661k 35k 19.04
Kkr & Co 6% Mconv Pfd C 0.0 $661k 10k 66.10
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $660k 48k 13.70
Globalfoundries Ordinary Shares (GFS) 0.0 $659k 10k 64.58
Absolute Software Corporation 0.0 $658k 57k 11.46
Sphere Entertainment Cl A (SPHR) 0.0 $654k 24k 27.39
Permian Resources Corp Note 3.250% 4/0 (Principal) 0.0 $654k 354k 1.85
Gray Television (GTN) 0.0 $652k 83k 7.88
Avepoint Com Cl A (AVPT) 0.0 $650k 113k 5.76
Echostar Corp Cl A (SATS) 0.0 $649k 37k 17.34
Ebix Com New (EBIXQ) 0.0 $648k 26k 25.20
Tootsie Roll Industries (TR) 0.0 $647k 18k 35.41
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $644k 7.9k 81.87
Infinera Corp Debt 3.750% 8/0 (Principal) 0.0 $640k 500k 1.28
Argenx Se Sponsored Adr (ARGX) 0.0 $640k 1.6k 389.73
Hibbett Sports (HIBB) 0.0 $639k 18k 36.29
Heidrick & Struggles International (HSII) 0.0 $639k 24k 26.47
Amer Software Cl A (LGTY) 0.0 $636k 61k 10.51
Chimerix (CMRX) 0.0 $634k 524k 1.21
Artesian Res Corp Cl A (ARTNA) 0.0 $633k 13k 47.22
Omega Flex (OFLX) 0.0 $632k 6.1k 103.78
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $630k 550k 1.15
Columbia Finl (CLBK) 0.0 $628k 36k 17.29
Earthstone Energy Cl A 0.0 $627k 44k 14.29
4d Molecular Therapeutics In (FDMT) 0.0 $626k 35k 18.07
Olaplex Hldgs (OLPX) 0.0 $624k 168k 3.72
Kaman Corporation 0.0 $623k 26k 24.33
Symbotic Class A Com (SYM) 0.0 $622k 15k 42.81
Vita Coco Co Inc/the (COCO) 0.0 $622k 23k 26.87
Viad (PRSU) 0.0 $621k 23k 26.88
Dime Cmnty Bancshares (DCOM) 0.0 $617k 35k 17.63
Olo Cl A 0.0 $616k 95k 6.46
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $615k 34k 18.37
Global X Fds Global X Uranium (URA) 0.0 $614k 28k 21.70
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $614k 83k 7.41
Clearfield (CLFD) 0.0 $612k 13k 47.35
Nisource Unit 12/01/2023 0.0 $611k 6.0k 101.75
Camden National Corporation (CAC) 0.0 $609k 20k 30.97
LSB Industries (LXU) 0.0 $608k 62k 9.85
Eagle Bulk Shipping 0.0 $607k 13k 48.04
Hanmi Finl Corp Com New (HAFC) 0.0 $606k 41k 14.93
Transcat (TRNS) 0.0 $606k 7.1k 85.31
Montauk Renewables (MNTK) 0.0 $603k 81k 7.44
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $600k 77k 7.83
Lithium Amers Corp Note 1.750% 1/1 (Principal) 0.0 $600k 600k 1.00
Rover Group Com Cl A 0.0 $596k 121k 4.91
Allogene Therapeutics (ALLO) 0.0 $594k 120k 4.97
Kronos Worldwide (KRO) 0.0 $594k 68k 8.73
Cytek Biosciences (CTKB) 0.0 $594k 70k 8.54
Amyris Note 1.500%11/1 (Principal) 0.0 $590k 1.7M 0.35
Barrett Business Services (BBSI) 0.0 $587k 6.7k 87.20
Ceva (CEVA) 0.0 $587k 23k 25.55
Sterling Check Corp (STER) 0.0 $586k 48k 12.26
Community Trust Ban (CTBI) 0.0 $586k 17k 35.57
Nurix Therapeutics (NRIX) 0.0 $585k 59k 9.99
Smith & Wesson Brands (SWBI) 0.0 $585k 45k 13.04
Intrepid Potash (IPI) 0.0 $584k 26k 22.69
Pactiv Evergreen (PTVE) 0.0 $582k 77k 7.57
Johnson Outdoors Cl A (JOUT) 0.0 $581k 9.4k 61.45
Duckhorn Portfolio 0.0 $579k 45k 12.97
MiMedx (MDXG) 0.0 $579k 88k 6.61
Lexinfintech Hldgs Adr (LX) 0.0 $577k 252k 2.29
Sinclair Cl A (SBGI) 0.0 $575k 42k 13.82
Ivanhoe Electric (IE) 0.0 $575k 44k 13.04
Heritage-Crystal Clean 0.0 $575k 15k 37.79
Trinseo SHS (TSE) 0.0 $573k 45k 12.67
Rxsight (RXST) 0.0 $572k 20k 28.80
Laredo Petroleum (VTLE) 0.0 $570k 13k 45.15
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $568k 700k 0.81
Globant S A (GLOB) 0.0 $566k 3.1k 179.72
Ribbon Communication (RBBN) 0.0 $566k 203k 2.79
Phathom Pharmaceuticals (PHAT) 0.0 $565k 40k 14.32
Alkami Technology (ALKT) 0.0 $565k 34k 16.39
Chatham Lodging Trust (CLDT) 0.0 $563k 60k 9.36
Shift4 Pmts Note 12/1 (Principal) 0.0 $563k 500k 1.12
Ishares Tr U.s. Tech Etf (IYW) 0.0 $562k 5.2k 108.87
Churchill Capital Corp Iii-a 0.0 $561k 266k 2.11
Trustco Bk Corp N Y Com New (TRST) 0.0 $560k 20k 28.61
Connectone Banc (CNOB) 0.0 $559k 34k 16.59
Blink Charging (BLNK) 0.0 $559k 93k 5.99
Premier Financial Corp 0.0 $558k 35k 16.02
LivePerson (LPSN) 0.0 $556k 123k 4.52
Etf Managers Tr Prime Junir Slvr 0.0 $556k 59k 9.38
Accel Entertainment Com Cl A1 (ACEL) 0.0 $555k 53k 10.56
Carriage Services (CSV) 0.0 $555k 17k 32.71
Global Med Reit Com New 0.0 $554k 61k 9.13
Insteel Industries (IIIN) 0.0 $552k 18k 31.12
Amplitude Com Cl A (AMPL) 0.0 $552k 50k 11.00
Forrester Research (FORR) 0.0 $550k 19k 29.09
Univest Corp. of PA (UVSP) 0.0 $550k 30k 18.08
Liberty Media Corp Del Com A Braves Grp 0.0 $549k 13k 40.92
Washington Trust Ban (WASH) 0.0 $548k 20k 26.81
Nikola Corp 0.0 $547k 396k 1.38
Shoe Carnival (SCVL) 0.0 $546k 23k 23.48
Dxp Enterprises Com New (DXPE) 0.0 $546k 15k 36.41
Titan International (TWI) 0.0 $544k 47k 11.48
Largo (LGO) 0.0 $543k 127k 4.27
Aldeyra Therapeutics (ALDX) 0.0 $539k 64k 8.39
Allied Motion Technologies (ALNT) 0.0 $539k 14k 39.94
QuinStreet (QNST) 0.0 $538k 61k 8.83
Emergent BioSolutions (EBS) 0.0 $537k 73k 7.35
Caredx (CDNA) 0.0 $537k 63k 8.50
Smartrent Com Cl A (SMRT) 0.0 $535k 140k 3.83
Astronics Corporation (ATRO) 0.0 $535k 27k 19.86
I3 Verticals Com Cl A (IIIV) 0.0 $533k 23k 22.86
Evolus (EOLS) 0.0 $531k 73k 7.27
United Fire & Casualty (UFCS) 0.0 $531k 23k 22.66
Omniab (OABI) 0.0 $531k 106k 5.03
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $530k 5.0k 106.00
Fubotv (FUBO) 0.0 $530k 255k 2.08
Clear Channel Outdoor Holdings (CCO) 0.0 $529k 386k 1.37
Anaptysbio Inc Common (ANAB) 0.0 $528k 26k 20.34
Sharecare Com Cl A (SHCR) 0.0 $525k 300k 1.75
Vishay Precision (VPG) 0.0 $525k 14k 37.15
Solarwinds Corp Com New (SWI) 0.0 $522k 51k 10.26
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $521k 9.3k 55.75
Mastercraft Boat Holdings (MCFT) 0.0 $518k 17k 30.65
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $515k 574k 0.90
Ennis (EBF) 0.0 $515k 25k 20.38
Credit Suisse Nassau Branch Xlink Crd Etn37 (USOI) 0.0 $515k 7.0k 73.95
Computer Programs & Systems (TBRG) 0.0 $514k 21k 24.69
Couchbase 0.0 $513k 32k 15.82
Cambridge Ban (CATC) 0.0 $511k 9.4k 54.31
American Well Corp Cl A 0.0 $511k 243k 2.10
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $506k 90k 5.60
Brightview Holdings (BV) 0.0 $506k 70k 7.18
Brf Sa Sponsored Adr 0.0 $505k 266k 1.90
Idt Corp Cl B New (IDT) 0.0 $505k 20k 25.85
Franklin Covey (FC) 0.0 $505k 12k 43.68
Great Southern Ban (GSBC) 0.0 $504k 9.9k 50.73
Tiptree Finl Inc cl a (TIPT) 0.0 $503k 34k 15.01
Dream Finders Homes Com Cl A (DFH) 0.0 $503k 21k 24.59
Genes (GCO) 0.0 $503k 20k 25.04
Goodrx Hldgs Com Cl A (GDRX) 0.0 $502k 91k 5.52
Central Pac Finl Corp Com New (CPF) 0.0 $501k 32k 15.71
Affirm Hldgs Note 11/1 (Principal) 0.0 $500k 500k 1.00
Xometry Note 1.000% 2/0 (Principal) 0.0 $500k 500k 1.00
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $500k 500k 1.00
3d Sys Corp Del Note 11/1 (Principal) 0.0 $500k 500k 1.00
American Vanguard (AVD) 0.0 $499k 28k 17.87
Anterix Inc. Atex (ATEX) 0.0 $498k 16k 31.69
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $498k 52k 9.65
Workhorse Group Com New 0.0 $493k 566k 0.87
Ishares Msci Aust Etf (EWA) 0.0 $493k 22k 22.55
Stitch Fix Com Cl A (SFIX) 0.0 $492k 128k 3.85
Luxfer Hldgs SHS (LXFR) 0.0 $492k 35k 14.23
Vizio Hldg Corp Cl A Com 0.0 $491k 73k 6.75
F&g Annuities & Life Common Stock (FG) 0.0 $491k 20k 24.78
Playtika Hldg Corp (PLTK) 0.0 $491k 42k 11.60
Enliven Therapeutics (ELVN) 0.0 $491k 24k 20.41
Wideopenwest (WOW) 0.0 $490k 58k 8.44
Byline Ban (BY) 0.0 $489k 27k 18.09
Mersana Therapeutics 0.0 $488k 149k 3.29
Amc Networks Cl A (AMCX) 0.0 $488k 41k 11.95
Nve Corp Com New (NVEC) 0.0 $487k 5.0k 97.44
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $487k 524k 0.93
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $486k 9.5k 51.16
Qurate Retail Com Ser A 0.0 $486k 491k 0.99
NetGear (NTGR) 0.0 $485k 34k 14.16
Interface (TILE) 0.0 $481k 55k 8.79
Bluegreen Vacations Hldg Cor Class A 0.0 $481k 14k 35.65
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $479k 167k 2.87
Bally's Corp 0.0 $477k 31k 15.56
Resources Connection (RGP) 0.0 $476k 30k 15.71
Lyell Immunopharma 0.0 $475k 149k 3.18
Mercer International (MERC) 0.0 $474k 59k 8.07
Ramaco Res Com Cl A (METC) 0.0 $472k 56k 8.44
Liberty Latin America Com Cl A (LILA) 0.0 $472k 54k 8.75
AngioDynamics (ANGO) 0.0 $471k 45k 10.43
Olympic Steel (ZEUS) 0.0 $470k 9.6k 49.00
Stoneridge (SRI) 0.0 $470k 25k 18.85
Forestar Group (FOR) 0.0 $470k 21k 22.55
Meridianlink Common Stock (MLNK) 0.0 $470k 23k 20.80
Alector (ALEC) 0.0 $469k 78k 6.01
Axogen (AXGN) 0.0 $469k 51k 9.13
Onespan (OSPN) 0.0 $469k 32k 14.84
First Community Bancshares (FCBC) 0.0 $466k 16k 29.73
Lovesac Company (LOVE) 0.0 $466k 17k 26.95
Vanda Pharmaceuticals (VNDA) 0.0 $466k 71k 6.59
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $464k 10k 44.82
Pulmonx Corp (LUNG) 0.0 $464k 35k 13.11
Kura Sushi Usa Cl A Com (KRUS) 0.0 $464k 5.0k 92.95
Alexander's (ALX) 0.0 $463k 2.5k 183.86
Profrac Hldg Corp Class A Com (ACDC) 0.0 $463k 42k 11.16
Pennant Group (PNTG) 0.0 $462k 38k 12.28
Taro Pharmaceutical Inds SHS (TARO) 0.0 $460k 12k 37.93
Target Hospitality Corp (TH) 0.0 $460k 34k 13.42
Northfield Bancorp (NFBK) 0.0 $460k 42k 10.98
PetMed Express (PETS) 0.0 $459k 33k 13.79
Allegiant Travel Company (ALGT) 0.0 $456k 3.6k 126.28
Iheartmedia Com Cl A (IHRT) 0.0 $454k 125k 3.64
Taboola.com Ord Shs (TBLA) 0.0 $453k 146k 3.11
National Presto Industries (NPK) 0.0 $452k 6.2k 73.20
Calavo Growers (CVGW) 0.0 $452k 16k 29.02
Bowlero Corp Cl A Com (LUCK) 0.0 $451k 39k 11.64
Old Second Ban (OSBC) 0.0 $448k 34k 13.06
Invitae (NVTAQ) 0.0 $448k 397k 1.13
Credit Suisse Ag Nassau Brh X Link Silver (SLVO) 0.0 $445k 6.1k 73.40
Cronos Group (CRON) 0.0 $442k 224k 1.97
Independent Bk Corp Mich Com New (IBCP) 0.0 $441k 26k 16.96
Bar Harbor Bankshares (BHB) 0.0 $441k 18k 24.64
Kenon Hldgs SHS (KEN) 0.0 $440k 19k 23.23
Ishares Gold Tr Ishares New (IAU) 0.0 $440k 12k 36.39
Ww Intl 0.0 $440k 65k 6.74
Kiniksa Pharmaceuticals Com Cl A 0.0 $440k 31k 14.08
Perella Weinberg Partners Class A Com (PWP) 0.0 $440k 53k 8.33
News Corp CL B (NWS) 0.0 $440k 22k 19.72
Crossfirst Bankshares 0.0 $440k 44k 10.00
Dada Nexus Ads 0.0 $439k 83k 5.31
Hci (HCI) 0.0 $439k 7.1k 61.78
Farmers Natl Banc Corp (FMNB) 0.0 $438k 35k 12.37
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $437k 73k 6.00
Saul Centers (BFS) 0.0 $436k 12k 36.83
FARO Technologies (FARO) 0.0 $436k 27k 16.20
Riley Exploration Permian In (REPX) 0.0 $432k 12k 35.72
Anika Therapeutics (ANIK) 0.0 $431k 17k 25.98
Ezcorp Cl A Non Vtg (EZPW) 0.0 $431k 51k 8.38
Gladstone Commercial Corporation (GOOD) 0.0 $430k 35k 12.37
SkyWest (SKYW) 0.0 $430k 11k 40.72
Wix Note 7/0 (Principal) 0.0 $429k 450k 0.95
Penn Entertainment Note 2.750% 5/1 (Principal) 0.0 $429k 311k 1.38
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $428k 7.0k 61.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $428k 6.1k 70.48
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $427k 10k 41.35
I-80 Gold Corp (IAUX) 0.0 $427k 143k 2.98
Obsidian Energy (OBE) 0.0 $426k 55k 7.75
Kearny Finl Corp Md (KRNY) 0.0 $425k 60k 7.05
Dmc Global (BOOM) 0.0 $425k 24k 17.76
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $424k 600k 0.71
Ambev Sa Sponsored Adr (ABEV) 0.0 $424k 133k 3.18
Castle Biosciences (CSTL) 0.0 $424k 31k 13.72
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $424k 6.9k 61.53
Altus Power Com Cl A (AMPS) 0.0 $422k 78k 5.40
Universal Insurance Holdings (UVE) 0.0 $422k 27k 15.43
23andme Holding Class A Com 0.0 $422k 241k 1.75
Sandridge Energy Com New (SD) 0.0 $418k 27k 15.25
OraSure Technologies (OSUR) 0.0 $418k 83k 5.01
Peapack-Gladstone Financial (PGC) 0.0 $417k 15k 27.08
Global Industrial Company (GIC) 0.0 $416k 15k 27.77
Ark Etf Tr Fintech Innova (ARKF) 0.0 $412k 20k 20.91
Berry Pete Corp (BRY) 0.0 $411k 60k 6.88
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $411k 7.3k 56.46
Mitek Sys Com New (MITK) 0.0 $409k 38k 10.84
Merchants Bancorp Ind (MBIN) 0.0 $409k 16k 25.58
Cricut Com Cl A (CRCT) 0.0 $408k 34k 12.20
Consolidated Communications Holdings 0.0 $407k 106k 3.83
Tarsus Pharmaceuticals (TARS) 0.0 $406k 22k 18.07
Xponential Fitness Com Cl A (XPOF) 0.0 $402k 23k 17.25
Definitive Healthcare Corp Class A Com (DH) 0.0 $402k 37k 11.00
Vital Farms (VITL) 0.0 $401k 33k 11.99
Preformed Line Products Company (PLPC) 0.0 $400k 2.6k 156.10
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.0 $400k 400k 1.00
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.0 $400k 400k 1.00
Neogames S A SHS 0.0 $400k 15k 26.12
Atn Intl (ATNI) 0.0 $400k 11k 36.60
Scholar Rock Hldg Corp (SRRK) 0.0 $400k 53k 7.54
Desktop Metal Com Cl A 0.0 $399k 225k 1.77
Frontier Group Hldgs (ULCC) 0.0 $398k 41k 9.67
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $397k 7.0k 56.72
Bandwidth Com Cl A (BAND) 0.0 $397k 29k 13.68
Re Max Hldgs Cl A (RMAX) 0.0 $397k 21k 19.26
Ternium Sa Sponsored Ads (TX) 0.0 $397k 10k 39.65
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $396k 43k 9.25
World Acceptance (WRLD) 0.0 $395k 2.9k 134.01
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $392k 14k 27.78
Farfetch Note 3.750% 5/0 (Principal) 0.0 $391k 400k 0.98
U.S. Lime & Minerals (USLM) 0.0 $389k 1.9k 208.89
Eqrx 0.0 $388k 209k 1.86
Harborone Bancorp Com New (HONE) 0.0 $388k 45k 8.68
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $386k 5.5k 69.71
Zumiez (ZUMZ) 0.0 $386k 23k 16.66
Whitestone REIT (WSR) 0.0 $384k 40k 9.70
Evgo Cl A Com (EVGO) 0.0 $384k 96k 4.00
Seritage Growth Pptys Cl A (SRG) 0.0 $384k 43k 8.92
Horizon Ban (HBNC) 0.0 $383k 37k 10.41
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $381k 500k 0.76
Domo Com Cl B (DOMO) 0.0 $380k 26k 14.66
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $379k 7.5k 50.57
Dyne Therapeutics (DYN) 0.0 $379k 34k 11.25
Crescent Energy Company Cl A Com (CRGY) 0.0 $378k 36k 10.42
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $376k 12k 32.11
First Mid Ill Bancshares (FMBH) 0.0 $375k 16k 24.14
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $375k 12k 30.93
Amerant Bancorp Cl A (AMTB) 0.0 $375k 22k 17.19
First Financial Corporation (THFF) 0.0 $375k 12k 32.47
Capital City Bank (CCBG) 0.0 $372k 12k 30.64
Sendas Distribuidora S A Spon Ads (ASAIY) 0.0 $371k 26k 14.41
Origin Materials (ORGN) 0.0 $371k 87k 4.26
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $370k 300k 1.23
United States Cellular Corporation (AD) 0.0 $370k 21k 17.63
Monte Rosa Therapeutics (GLUE) 0.0 $368k 54k 6.85
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $368k 8.7k 42.50
Mediaalpha Cl A (MAX) 0.0 $368k 36k 10.31
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $368k 19k 19.91
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $367k 20k 18.82
Haverty Furniture Companies (HVT) 0.0 $367k 12k 30.22
Unilever Spon Adr New (UL) 0.0 $367k 7.0k 52.14
Taskus Class A Com (TASK) 0.0 $367k 32k 11.32
Beyond Meat Note 3/1 (Principal) 0.0 $363k 1.3M 0.27
Ubiquiti (UI) 0.0 $363k 2.1k 175.75
Covenant Logistics Group Cl A (CVLG) 0.0 $361k 8.2k 43.83
Prokidney Corp Class A Ord Shs 0.0 $360k 32k 11.19
Enel Chile Sponsored Adr (ENIC) 0.0 $357k 107k 3.33
1 800 Flowers Cl A (FLWS) 0.0 $357k 46k 7.80
Snap One Holdings Corp (SNPO) 0.0 $357k 31k 11.65
Proshares Tr Ultshrt Qqq 0.0 $357k 27k 13.22
Orion Office Reit Inc-w/i (ONL) 0.0 $355k 54k 6.61
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $354k 6.7k 52.43
Rev (REVG) 0.0 $354k 27k 13.26
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $351k 73k 4.83
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $350k 14k 24.70
Central Garden & Pet (CENT) 0.0 $350k 9.0k 38.77
Workiva Note 1.125% 8/1 (Principal) 0.0 $350k 275k 1.27
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $349k 6.0k 58.15
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $349k 59k 5.91
Lindblad Expeditions Hldgs I (LIND) 0.0 $348k 32k 10.88
Custom Truck One Source Com Cl A (CTOS) 0.0 $348k 52k 6.74
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $347k 151k 2.29
Coastal Finl Corp Wa Com New (CCB) 0.0 $344k 9.1k 37.65
Mercantile Bank (MBWM) 0.0 $343k 12k 27.62
Babcock & Wilcox Enterpr (BW) 0.0 $340k 58k 5.90
Ishares Tr Cybersecurity (IHAK) 0.0 $340k 9.0k 37.82
Ituran Location And Control SHS (ITRN) 0.0 $340k 15k 23.34
Maxcyte (MXCT) 0.0 $340k 74k 4.59
Rush Enterprises CL B (RUSHB) 0.0 $338k 5.0k 68.06
Ishares Tr Robotics Artif (ARTY) 0.0 $337k 10k 33.04
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $336k 9.0k 37.32
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $336k 3.9k 84.99
Blue Bird Corp (BLBD) 0.0 $334k 15k 22.48
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $334k 360k 0.93
Nerdwallet Com Cl A (NRDS) 0.0 $334k 36k 9.41
Ishares Msci Gbl Etf New (PICK) 0.0 $330k 8.2k 40.46
Children's Place Retail Stores (PLCE) 0.0 $329k 14k 23.21
Silverbow Resources (SBOW) 0.0 $328k 11k 29.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $328k 3.9k 83.56
Cambium Networks Corp SHS (CMBM) 0.0 $328k 22k 15.22
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $327k 2.1k 155.70
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.0 $326k 5.0k 65.14
Amalgamated Financial Corp (AMAL) 0.0 $325k 20k 16.09
Canadian Solar (CSIQ) 0.0 $325k 8.4k 38.69
Rimini Str Inc Del (RMNI) 0.0 $323k 67k 4.79
Air Transport Services (ATSG) 0.0 $322k 17k 18.87
Angi Com Cl A New 0.0 $322k 98k 3.30
Southern Missouri Ban (SMBC) 0.0 $321k 8.3k 38.45
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $320k 6.3k 50.82
Beigene Sponsored Adr (ONC) 0.0 $319k 1.8k 178.30
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $318k 41k 7.70
Playstudios Class A Com (MYPS) 0.0 $318k 65k 4.91
Bank of Marin Ban (BMRC) 0.0 $318k 18k 17.67
Flushing Financial Corporation (FFIC) 0.0 $316k 26k 12.29
Scilex Holding 0.0 $315k 57k 5.57
Magic Software Enterprises L Ord (MGIC) 0.0 $315k 24k 13.30
Ishares Tr Eafe Value Etf (EFV) 0.0 $313k 6.4k 48.94
Nextdoor Holdings Com Cl A (NXDR) 0.0 $313k 96k 3.26
Icon SHS (ICLR) 0.0 $311k 1.2k 250.20
Iteos Therapeutics 0.0 $310k 23k 13.24
Allakos 0.0 $309k 71k 4.36
Metropolitan Bank Holding Corp (MCB) 0.0 $309k 8.9k 34.73
Clover Health Investments Com Cl A (CLOV) 0.0 $307k 342k 0.90
Turning Pt Brands (TPB) 0.0 $306k 13k 24.01
Alta Equipment Group Common Stock (ALTG) 0.0 $305k 18k 17.33
Mid Penn Ban (MPB) 0.0 $304k 14k 22.08
Hingham Institution for Savings (HIFS) 0.0 $301k 1.4k 213.18
Ishares Tr Msci Uk Etf New (EWU) 0.0 $300k 9.3k 32.35
Summit Therapeutics (SMMT) 0.0 $299k 119k 2.51
Funko Com Cl A (FNKO) 0.0 $297k 28k 10.82
Nuvation Bio Com Cl A (NUVB) 0.0 $297k 165k 1.80
Terns Pharmaceuticals (TERN) 0.0 $296k 34k 8.75
Repare Therapeutics Ord (RPTX) 0.0 $295k 28k 10.58
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $294k 10k 29.40
Innoviz Technologies SHS (INVZ) 0.0 $294k 104k 2.84
Enthusiast Gaming Hldgs (EGLXF) 0.0 $294k 452k 0.65
Semrush Hldgs Cl A Com (SEMR) 0.0 $292k 31k 9.57
Business First Bancshares (BFST) 0.0 $289k 19k 15.07
Westrock Coffee (WEST) 0.0 $288k 27k 10.87
Traeger Common Stock (COOK) 0.0 $287k 68k 4.25
Fibrogen 0.0 $287k 106k 2.70
W&T Offshore (WTI) 0.0 $286k 74k 3.87
Vivid Seats Com Cl A 0.0 $284k 36k 7.92
First Fndtn (FFWM) 0.0 $284k 72k 3.97
One Liberty Properties (OLP) 0.0 $282k 14k 20.32
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $282k 6.0k 46.95
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $280k 12k 23.30
South Plains Financial (SPFI) 0.0 $280k 12k 22.51
Metrocity Bankshares (MCBS) 0.0 $279k 16k 17.89
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $278k 72k 3.85
Hireright Holdings Corporati (HRT) 0.0 $277k 25k 11.31
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $277k 9.4k 29.44
Solid Power Class A Com (SLDP) 0.0 $276k 109k 2.54
Cano Health Com Cl A 0.0 $275k 198k 1.39
Cadre Hldgs (CDRE) 0.0 $274k 13k 21.80
Butterfly Network Com Cl A (BFLY) 0.0 $273k 119k 2.30
Lawson Products (DSGR) 0.0 $272k 5.2k 52.06
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $269k 15k 17.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $268k 2.0k 134.87
Block Note 0.125% 3/0 (Principal) 0.0 $264k 260k 1.02
Eagle Pharmaceuticals (EGRX) 0.0 $263k 14k 19.44
First Watch Restaurant Groupco (FWRG) 0.0 $263k 16k 16.90
Arrow Financial Corporation (AROW) 0.0 $262k 13k 20.14
Ishares Msci Germany Etf (EWG) 0.0 $262k 9.2k 28.57
Somalogic Class A Com 0.0 $261k 113k 2.31
Garrett Motion (GTX) 0.0 $261k 34k 7.57
Atlanticus Holdings (ATLC) 0.0 $261k 6.2k 42.01
Riskified Shs Cl A (RSKD) 0.0 $261k 54k 4.86
Aersale Corp (ASLE) 0.0 $261k 18k 14.70
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $260k 9.5k 27.36
Entrada Therapeutics (TRDA) 0.0 $260k 17k 15.14
Arhaus Com Cl A (ARHS) 0.0 $258k 25k 10.43
Equity Bancshares Com Cl A (EQBK) 0.0 $257k 11k 22.78
Nanostring Technologies (NSTGQ) 0.0 $256k 63k 4.05
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $256k 57k 4.52
Sight Sciences (SGHT) 0.0 $254k 31k 8.28
Rackspace Technology (RXT) 0.0 $252k 93k 2.72
Ses Ai Corporation Cl A Com (SES) 0.0 $251k 103k 2.44
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $250k 250k 1.00
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $250k 250k 1.00
Donegal Group Cl A (DGICA) 0.0 $250k 17k 14.43
Smartfinancial Com New (SMBK) 0.0 $249k 12k 21.51
Hagerty Cl A Com (HGTY) 0.0 $247k 26k 9.36
Compass Therapeutics (CMPX) 0.0 $246k 77k 3.18
MidWestOne Financial (MOFG) 0.0 $246k 12k 21.37
Cellebrite Di Ordinary Shares (CLBT) 0.0 $246k 34k 7.20
Five Star Bancorp (FSBC) 0.0 $242k 11k 22.37
Clarus Corp (CLAR) 0.0 $242k 27k 9.14
On24 (ONTF) 0.0 $241k 30k 8.12
Sohu Sponsored Ads (SOHU) 0.0 $241k 22k 11.02
Hbt Financial (HBT) 0.0 $236k 13k 18.44
Copa Holdings Sa Cl A (CPA) 0.0 $232k 2.1k 110.58
Skyward Specialty Insurance Gr (SKWD) 0.0 $231k 9.1k 25.40
Anglogold Ashanti Sponsored Adr 0.0 $230k 11k 21.09
Ishares Tr Msci India Etf (INDA) 0.0 $230k 5.3k 43.70
Skillz Com Cl A (SKLZ) 0.0 $228k 25k 9.10
Tusimple Hldgs Cl A (TSPH) 0.0 $227k 137k 1.66
Universal Truckload Services (ULH) 0.0 $227k 7.9k 28.81
Nokia Corp Sponsored Adr (NOK) 0.0 $222k 53k 4.16
Himax Technologies Sponsored Adr (HIMX) 0.0 $221k 33k 6.75
Soho House & Co Com Cl A (SHCO) 0.0 $220k 41k 5.42
Jumia Technologies Sponsored Ads (JMIA) 0.0 $219k 64k 3.42
Ishares Msci Sth Afr Etf (EZA) 0.0 $218k 5.5k 39.78
Cullinan Oncology (CGEM) 0.0 $216k 20k 10.76
Rlx Technology Sponsored Ads (RLX) 0.0 $214k 121k 1.77
Canopy Gro 0.0 $214k 552k 0.39
Silverback Therapeutics (SPRY) 0.0 $214k 32k 6.70
Zynex (ZYXI) 0.0 $213k 22k 9.59
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $212k 20k 10.56
Qiwi Spon Adr Rep B (QIWI) 0.0 $211k 37k 5.67
P.A.M. Transportation Services (PAMT) 0.0 $210k 7.8k 26.77
Bioxcel Therapeutics 0.0 $210k 32k 6.66
Ishares Tr Europe Etf (IEV) 0.0 $209k 4.1k 50.54
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $207k 20k 10.35
Hippo Hldgs Com New (HIPO) 0.0 $204k 12k 16.53
Sun Ctry Airls Hldgs (SNCY) 0.0 $204k 9.1k 22.48
TDCX Ads (TDCX) 0.0 $199k 25k 7.91
Direxion Shs Etf Tr Daily Finl Bear (FAZ) 0.0 $197k 10k 18.93
Cutera 0.0 $197k 13k 15.13
Homestreet (MCHB) 0.0 $194k 33k 5.92
Karyopharm Therapeutics 0.0 $194k 109k 1.79
Hillevax 0.0 $192k 11k 17.19
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $192k 181k 1.06
Allovir (ALVR) 0.0 $189k 56k 3.40
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $189k 49k 3.82
Janux Therapeutics (JANX) 0.0 $189k 16k 11.87
Microvast Holdings (MVST) 0.0 $188k 117k 1.60
Canoo Com Cl A 0.0 $186k 389k 0.48
Expensify Com Cl A (EXFY) 0.0 $184k 23k 7.98
Lo (LOCO) 0.0 $183k 21k 8.77
The Lion Electric Company Common Stock (LEVGQ) 0.0 $182k 98k 1.85
Evelo Biosciences Com New (EVLO) 0.0 $181k 181k 1.00
Tango Therapeutics (TNGX) 0.0 $175k 53k 3.32
Bilibili Note 0.500%12/0 (Principal) 0.0 $171k 200k 0.85
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $169k 100k 1.69
Entravision Communications C Cl A (EVC) 0.0 $169k 38k 4.39
Enfusion Cl A (ENFN) 0.0 $168k 15k 11.22
Ecopetrol S A Sponsored Ads (EC) 0.0 $163k 16k 10.25
Nutex Health 0.0 $161k 381k 0.42
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $150k 150k 1.00
BlackRock MuniHoldings New York Insured (MHN) 0.0 $147k 14k 10.48
Walkme Ord Shs 0.0 $146k 15k 9.60
Stoke Therapeutics (STOK) 0.0 $144k 14k 10.63
Cs Disco (LAW) 0.0 $138k 17k 8.22
Luther Burbank Corp. 0.0 $135k 15k 8.92
Paymentus Holdings Com Cl A (PAY) 0.0 $134k 13k 10.56
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.0 $134k 120k 1.12
Pimco NY Municipal Income Fund (PNF) 0.0 $133k 16k 8.58
Organogenesis Hldgs (ORGO) 0.0 $133k 40k 3.32
Ngm Biopharmaceuticals 0.0 $129k 50k 2.59
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $124k 12k 10.13
Erasca (ERAS) 0.0 $123k 45k 2.76
Velo3d Common Stock 0.0 $121k 56k 2.16
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $115k 100k 1.15
Magenta Therapeutics 0.0 $113k 149k 0.76
Ramaco Res Com Cl B (METCB) 0.0 $113k 11k 10.61
Cazoo Group Cl A 0.0 $98k 83k 1.18
Igm Biosciences (IGMS) 0.0 $98k 11k 9.23
Health Sciences Acq Corp 2 (OBIO) 0.0 $93k 13k 7.00
Kingsoft Cloud Hldgs Ads (KC) 0.0 $93k 15k 6.10
Tuya Sponsered Ads (TUYA) 0.0 $92k 49k 1.89
Gamida Cell SHS 0.0 $92k 48k 1.93
Ati Note 3.500% 6/1 (Principal) 0.0 $78k 40k 1.94
Hello Group Note 1.250% 7/0 (Principal) 0.0 $70k 80k 0.88
Seadrill 2021 (SDRL) 0.0 $60k 1.5k 41.00
Agora Ads (API) 0.0 $55k 17k 3.13
Vroom 0.0 $52k 36k 1.44
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $49k 17k 2.84
1stdibs (DIBS) 0.0 $49k 13k 3.74
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $47k 16k 2.89
Vnet Group Sponsored Ads A (VNET) 0.0 $44k 15k 2.90
Lordstown Motors Corp Cl A New (NRDE) 0.0 $43k 20k 2.13
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $38k 23k 1.67
Canaan Sponsored Ads (CAN) 0.0 $35k 16k 2.13
Dingdong Cayman Ads (DDL) 0.0 $32k 11k 3.09
Esperion Therapeutics (ESPR) 0.0 $28k 20k 1.39
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $27k 27k 1.00
Vistra Corp *w Exp 02/02/202 0.0 $26k 439k 0.06
Inovio Pharmaceuticals Com New 0.0 $26k 57k 0.45
Absci Corp (ABSI) 0.0 $25k 17k 1.52
Charge Enterprises 0.0 $23k 24k 0.98
Amarin Corp Spons Adr New 0.0 $14k 11k 1.19
C3is Common Stock 0.0 $12k 11k 1.11
Douyu Intl Hldgs Sponsored Ads 0.0 $11k 11k 1.05
Smiledirectclub Cl A Com (SDCCQ) 0.0 $6.0k 11k 0.53