Credit Suisse

Credit Suisse Ag/ as of Dec. 31, 2023

Portfolio Holdings for Credit Suisse Ag/

Credit Suisse Ag/ holds 3042 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $5.4B 14M 376.04
Apple (AAPL) 4.0 $4.1B 21M 192.53
Ubs Group SHS (UBS) 2.7 $2.8B 92M 30.90
NVIDIA Corporation (NVDA) 2.3 $2.4B 4.9M 495.22
Amazon (AMZN) 2.0 $2.1B 14M 151.94
Alphabet Cap Stk Cl A (GOOGL) 1.7 $1.8B 13M 139.69
Alphabet Cap Stk Cl C (GOOG) 1.6 $1.6B 12M 140.93
UnitedHealth (UNH) 1.3 $1.3B 2.6M 526.47
Tesla Motors (TSLA) 1.3 $1.3B 5.4M 248.48
Alcon Ord Shs (ALC) 1.1 $1.2B 15M 78.12
Visa Com Cl A (V) 1.1 $1.1B 4.2M 260.35
Meta Platforms Cl A (META) 1.0 $1.0B 2.9M 354.05
Johnson & Johnson (JNJ) 0.9 $969M 6.2M 156.74
Eli Lilly & Co. (LLY) 0.9 $884M 1.5M 582.92
JPMorgan Chase & Co. (JPM) 0.8 $817M 4.8M 170.10
Broadcom (AVGO) 0.7 $766M 687k 1116.25
Home Depot (HD) 0.7 $765M 2.2M 346.55
Mastercard Incorporated Cl A (MA) 0.7 $752M 1.8M 426.51
Procter & Gamble Company (PG) 0.7 $718M 4.9M 146.54
Merck & Co (MRK) 0.7 $710M 6.5M 109.02
Ishares Tr Core S&p500 Etf (IVV) 0.6 $642M 1.3M 477.63
Coca-Cola Company (KO) 0.6 $583M 9.9M 58.93
Burford Cap Ord Shs (BUR) 0.6 $581M 479k 1213.00
Adobe Systems Incorporated (ADBE) 0.5 $557M 934k 596.60
salesforce (CRM) 0.5 $540M 2.1M 263.14
Logitech Intl S A SHS (LOGI) 0.5 $531M 5.6M 95.06
McDonald's Corporation (MCD) 0.5 $525M 1.8M 296.51
Ishares Tr Russell 2000 Etf (IWM) 0.5 $504M 2.5M 200.76
Accenture Plc Ireland Shs Class A (ACN) 0.5 $501M 1.4M 350.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $484M 1.4M 356.66
Intel Corporation (INTC) 0.5 $483M 9.6M 50.25
Pepsi (PEP) 0.5 $482M 2.8M 169.84
Linde SHS (LIN) 0.5 $478M 1.2M 410.71
International Business Machines (IBM) 0.4 $442M 2.7M 163.55
Thermo Fisher Scientific (TMO) 0.4 $433M 815k 530.79
Danaher Corporation (DHR) 0.4 $428M 1.8M 231.34
S&p Global (SPGI) 0.4 $417M 947k 440.52
Nike CL B (NKE) 0.4 $415M 3.8M 108.57
Abbvie (ABBV) 0.4 $408M 2.6M 154.97
Advanced Micro Devices (AMD) 0.4 $401M 2.7M 147.41
Cisco Systems (CSCO) 0.4 $388M 7.7M 50.52
Invesco Qqq Tr Call Call Option (QQQ) 0.4 $387M 945k 409.52
Chevron Corporation (CVX) 0.4 $382M 2.6M 149.16
Qualcomm (QCOM) 0.4 $378M 2.6M 144.63
Costco Wholesale Corporation (COST) 0.4 $366M 555k 660.08
Comcast Corp Cl A (CMCSA) 0.4 $364M 8.3M 43.85
Bank of America Corporation (BAC) 0.3 $350M 10M 33.67
Servicenow (NOW) 0.3 $348M 493k 706.49
Walt Disney Company (DIS) 0.3 $348M 3.9M 90.29
Texas Instruments Incorporated (TXN) 0.3 $348M 2.0M 170.46
Verizon Communications (VZ) 0.3 $344M 9.1M 37.70
Exxon Mobil Corporation (XOM) 0.3 $343M 3.4M 99.98
Bristol Myers Squibb (BMY) 0.3 $343M 6.7M 51.31
Intuit (INTU) 0.3 $337M 539k 625.03
Amgen (AMGN) 0.3 $333M 1.2M 288.02
Caterpillar (CAT) 0.3 $331M 1.1M 295.67
Union Pacific Corporation (UNP) 0.3 $329M 1.3M 245.62
BlackRock 0.3 $321M 395k 811.80
Netflix (NFLX) 0.3 $315M 647k 486.88
Wal-Mart Stores (WMT) 0.3 $310M 2.0M 157.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $310M 709k 436.80
Booking Holdings (BKNG) 0.3 $309M 87k 3547.22
Prologis (PLD) 0.3 $305M 2.3M 133.30
Intuitive Surgical Com New (ISRG) 0.3 $299M 886k 337.36
Oracle Corporation (ORCL) 0.3 $298M 2.8M 105.43
Morgan Stanley Com New (MS) 0.3 $288M 3.1M 93.25
Zoetis Cl A (ZTS) 0.3 $283M 1.4M 197.37
Applied Materials (AMAT) 0.3 $277M 1.7M 162.07
Wells Fargo & Company (WFC) 0.3 $264M 5.4M 49.22
Pfizer (PFE) 0.2 $259M 9.0M 28.79
Equinix (EQIX) 0.2 $252M 313k 805.39
Waste Management (WM) 0.2 $251M 1.4M 179.10
Gilead Sciences (GILD) 0.2 $251M 3.1M 81.01
Spdr S&p 500 Etf Tr Call Call Option (SPY) 0.2 $247M 520k 475.31
American Tower Reit (AMT) 0.2 $247M 1.1M 215.88
Dex (DXCM) 0.2 $243M 2.0M 124.09
United Parcel Service CL B (UPS) 0.2 $242M 1.5M 157.23
Lowe's Companies (LOW) 0.2 $240M 1.1M 222.55
American Express Company (AXP) 0.2 $237M 1.3M 187.34
TJX Companies (TJX) 0.2 $235M 2.5M 93.81
Abbott Laboratories (ABT) 0.2 $231M 2.1M 110.07
Citigroup Com New (C) 0.2 $231M 4.5M 51.44
Synopsys (SNPS) 0.2 $227M 441k 514.91
Marsh & McLennan Companies (MMC) 0.2 $224M 1.2M 189.47
Cadence Design Systems (CDNS) 0.2 $222M 816k 272.37
Rbc Cad (RY) 0.2 $213M 2.1M 101.13
Nextera Energy (NEE) 0.2 $211M 3.5M 60.74
Eaton Corp SHS (ETN) 0.2 $211M 877k 240.82
Toronto Dominion Bk Ont Com New (TD) 0.2 $211M 3.3M 64.62
Palo Alto Networks (PANW) 0.2 $206M 699k 295.08
Anthem (ELV) 0.2 $205M 434k 471.56
Ishares Tr Call Call Option (EEM) 0.2 $200M 5.0M 40.21
Select Sector Spdr Tr Call Call Option (XLF) 0.2 $199M 5.3M 37.60
Automatic Data Processing (ADP) 0.2 $198M 851k 232.97
General Electric Com New (GE) 0.2 $193M 1.5M 127.63
Charles Schwab Corporation (SCHW) 0.2 $192M 2.8M 68.80
Sherwin-Williams Company (SHW) 0.2 $191M 612k 311.90
Progressive Corporation (PGR) 0.2 $190M 1.2M 159.28
Lam Research Corporation 0.2 $186M 238k 783.26
Ishares Tr Call Call Option (EFA) 0.2 $186M 2.5M 75.35
Chubb (CB) 0.2 $183M 811k 226.00
Uber Technologies (UBER) 0.2 $182M 2.9M 61.57
Kla Corp Com New (KLAC) 0.2 $179M 308k 581.30
MetLife (MET) 0.2 $177M 2.7M 66.13
Deere & Company (DE) 0.2 $177M 442k 399.87
Otis Worldwide Corp (OTIS) 0.2 $176M 2.0M 89.47
Ishares Tr Core Msci Eafe (IEFA) 0.2 $174M 2.5M 70.35
Stryker Corporation (SYK) 0.2 $169M 565k 299.46
Micron Technology (MU) 0.2 $168M 2.0M 85.34
IDEXX Laboratories (IDXX) 0.2 $168M 302k 555.05
Illinois Tool Works (ITW) 0.2 $167M 638k 261.94
Moody's Corporation (MCO) 0.2 $165M 423k 390.56
Intercontinental Exchange (ICE) 0.2 $164M 1.3M 128.43
Shopify Cl A (SHOP) 0.2 $163M 2.1M 77.90
At&t (T) 0.2 $162M 9.6M 16.78
Cigna Corp (CI) 0.2 $161M 538k 299.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $160M 392k 406.89
Boeing Company (BA) 0.2 $159M 612k 260.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $159M 423k 376.87
Autodesk (ADSK) 0.2 $159M 654k 243.48
Metropcs Communications (TMUS) 0.2 $158M 982k 160.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $155M 2.0M 77.51
Regeneron Pharmaceuticals (REGN) 0.1 $154M 175k 878.29
MercadoLibre (MELI) 0.1 $154M 98k 1571.54
Analog Devices (ADI) 0.1 $154M 774k 198.56
Travelers Companies (TRV) 0.1 $152M 799k 190.49
Colgate-Palmolive Company (CL) 0.1 $152M 1.9M 79.71
Nxp Semiconductors N V (NXPI) 0.1 $151M 659k 229.68
Fair Isaac Corporation (FICO) 0.1 $150M 129k 1164.01
Goldman Sachs (GS) 0.1 $150M 388k 385.77
Medtronic SHS (MDT) 0.1 $149M 1.8M 82.38
Crowdstrike Hldgs Cl A (CRWD) 0.1 $148M 580k 255.32
Honeywell International (HON) 0.1 $147M 702k 209.83
CSX Corporation (CSX) 0.1 $147M 4.2M 34.67
Fiserv (FI) 0.1 $146M 1.1M 132.84
Teledyne Technologies Incorporated (TDY) 0.1 $144M 323k 446.29
Workday Cl A (WDAY) 0.1 $141M 510k 276.06
Pdd Holdings Sponsored Ads (PDD) 0.1 $140M 958k 146.31
3M Company (MMM) 0.1 $140M 1.3M 109.32
Canadian Natl Ry (CNI) 0.1 $138M 1.1M 125.63
Schlumberger Com Stk (SLB) 0.1 $137M 2.6M 52.04
Cme (CME) 0.1 $136M 648k 210.60
Marvell Technology (MRVL) 0.1 $135M 2.2M 60.31
Starbucks Corporation (SBUX) 0.1 $134M 1.4M 96.01
Ferrari Nv Ord (RACE) 0.1 $134M 395k 338.43
Lululemon Athletica (LULU) 0.1 $133M 261k 511.29
ConocoPhillips (COP) 0.1 $133M 1.1M 116.07
Ecolab (ECL) 0.1 $131M 661k 198.35
Verisk Analytics (VRSK) 0.1 $131M 549k 238.86
Blackstone Group Inc Com Cl A (BX) 0.1 $131M 1.0M 130.92
Stellantis SHS (STLA) 0.1 $131M 5.6M 23.32
CVS Caremark Corporation (CVS) 0.1 $129M 1.6M 78.96
CRH Ord (CRH) 0.1 $129M 1.9M 69.16
Emerson Electric (EMR) 0.1 $128M 1.3M 97.33
Air Products & Chemicals (APD) 0.1 $126M 460k 273.80
Trimble Navigation (TRMB) 0.1 $126M 2.4M 53.20
Philip Morris International (PM) 0.1 $126M 1.3M 94.08
Bank Of Montreal Cadcom (BMO) 0.1 $125M 1.3M 98.94
Target Corporation (TGT) 0.1 $124M 872k 142.42
Paypal Holdings (PYPL) 0.1 $124M 2.0M 61.41
Fortinet (FTNT) 0.1 $124M 2.1M 58.53
Quanta Services (PWR) 0.1 $123M 572k 215.80
Ansys (ANSS) 0.1 $123M 340k 362.88
Boston Scientific Corporation (BSX) 0.1 $123M 2.1M 57.81
Mondelez Intl Cl A (MDLZ) 0.1 $122M 1.7M 72.43
Enbridge (ENB) 0.1 $121M 3.4M 36.02
Edwards Lifesciences (EW) 0.1 $121M 1.6M 76.25
Mettler-Toledo International (MTD) 0.1 $120M 99k 1212.96
Marathon Petroleum Corp (MPC) 0.1 $118M 798k 148.36
Zscaler Incorporated (ZS) 0.1 $117M 527k 221.56
General Mills (GIS) 0.1 $116M 1.8M 65.14
Us Bancorp Del Com New (USB) 0.1 $116M 2.7M 43.28
Agilent Technologies Inc C ommon (A) 0.1 $116M 834k 139.03
Digital Realty Trust (DLR) 0.1 $115M 857k 134.58
Roper Industries (ROP) 0.1 $115M 211k 545.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $114M 1.1M 104.00
Becton, Dickinson and (BDX) 0.1 $114M 468k 243.83
Equifax (EFX) 0.1 $114M 460k 247.29
Raytheon Technologies Corp (RTX) 0.1 $113M 1.3M 84.14
Humana (HUM) 0.1 $113M 247k 457.81
Crown Castle Intl (CCI) 0.1 $112M 973k 115.19
PNC Financial Services (PNC) 0.1 $112M 722k 154.85
Republic Services (RSG) 0.1 $112M 678k 164.91
Sempra Energy (SRE) 0.1 $112M 1.5M 74.73
AutoZone (AZO) 0.1 $110M 42k 2585.61
Wabtec Corporation (WAB) 0.1 $110M 863k 126.90
AFLAC Incorporated (AFL) 0.1 $109M 1.3M 82.50
Trane Technologies SHS (TT) 0.1 $108M 444k 243.90
Carrier Global Corporation (CARR) 0.1 $108M 1.9M 57.45
Rockwell Automation (ROK) 0.1 $107M 345k 310.48
Newmont Mining Corporation (NEM) 0.1 $107M 2.6M 41.39
Paychex (PAYX) 0.1 $107M 898k 119.11
Motorola Solutions Com New (MSI) 0.1 $107M 341k 313.09
Xylem (XYL) 0.1 $107M 931k 114.36
American Water Works (AWK) 0.1 $106M 802k 131.99
4068594 Enphase Energy (ENPH) 0.1 $106M 801k 132.14
Cintas Corporation (CTAS) 0.1 $105M 174k 602.66
McKesson Corporation (MCK) 0.1 $104M 225k 462.98
Align Technology (ALGN) 0.1 $104M 379k 274.00
Edison International (EIX) 0.1 $104M 1.4M 71.49
Steris Shs Usd (STE) 0.1 $103M 469k 219.85
Airbnb Com Cl A (ABNB) 0.1 $101M 745k 136.14
Bk Nova Cad (BNS) 0.1 $101M 2.1M 48.69
W.W. Grainger (GWW) 0.1 $100M 120k 828.69
Electronic Arts (EA) 0.1 $99M 726k 136.81
Kimberly-Clark Corporation (KMB) 0.1 $99M 813k 121.51
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $97M 8.6k 11293.00
stock 0.1 $96M 631k 152.35
Welltower Inc Com reit (WELL) 0.1 $96M 1.1M 90.17
Wheaton Precious Metals Corp (WPM) 0.1 $96M 1.9M 49.34
Amphenol Corp Cl A (APH) 0.1 $96M 967k 99.13
Williams Companies (WMB) 0.1 $96M 2.7M 34.83
Veeva Sys Cl A Com (VEEV) 0.1 $95M 491k 192.52
Check Point Software Tech Lt Ord (CHKP) 0.1 $95M 619k 152.79
Nortonlifelock (GEN) 0.1 $94M 4.1M 22.82
O'reilly Automotive (ORLY) 0.1 $93M 98k 950.08
Cloudflare Cl A Com (NET) 0.1 $92M 1.1M 83.26
Truist Financial Corp equities (TFC) 0.1 $92M 2.5M 36.92
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $92M 2.3M 40.12
Kkr & Co (KKR) 0.1 $92M 1.1M 82.85
Phillips 66 (PSX) 0.1 $91M 683k 133.14
Hilton Worldwide Holdings (HLT) 0.1 $90M 497k 182.09
Consolidated Edison (ED) 0.1 $89M 980k 90.97
Ameriprise Financial (AMP) 0.1 $89M 235k 379.83
United Rentals (URI) 0.1 $89M 154k 573.42
Parker-Hannifin Corporation (PH) 0.1 $88M 192k 460.70
Hca Holdings (HCA) 0.1 $87M 323k 270.68
Ptc (PTC) 0.1 $87M 498k 174.96
Archer Daniels Midland Company (ADM) 0.1 $87M 1.2M 72.22
HEICO Corporation (HEI) 0.1 $87M 484k 178.87
Aon Shs Cl A (AON) 0.1 $86M 296k 291.02
Illumina (ILMN) 0.1 $86M 614k 139.24
Clean Harbors (CLH) 0.1 $86M 490k 174.51
Keurig Dr Pepper (KDP) 0.1 $85M 2.6M 33.32
Cyberark Software SHS (CYBR) 0.1 $85M 388k 219.05
Freeport-mcmoran CL B (FCX) 0.1 $85M 2.0M 42.57
Moderna (MRNA) 0.1 $85M 852k 99.45
Bank of New York Mellon Corporation (BK) 0.1 $85M 1.6M 52.05
Cheniere Energy Com New (LNG) 0.1 $84M 493k 170.71
Norfolk Southern (NSC) 0.1 $84M 356k 236.38
Thomson Reuters Corp. (TRI) 0.1 $84M 571k 146.22
AmerisourceBergen (COR) 0.1 $83M 406k 205.38
Datadog Cl A Com (DDOG) 0.1 $83M 685k 121.38
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $83M 1.6M 52.34
Arthur J. Gallagher & Co. (AJG) 0.1 $83M 368k 224.88
Public Storage (PSA) 0.1 $83M 271k 305.00
Biogen Idec (BIIB) 0.1 $82M 318k 258.77
Manulife Finl Corp (MFC) 0.1 $82M 3.7M 22.10
Capital One Financial (COF) 0.1 $82M 623k 131.12
Duke Energy Corp Com New (DUK) 0.1 $81M 837k 97.04
Valero Energy Corporation (VLO) 0.1 $81M 624k 130.00
Simon Property (SPG) 0.1 $81M 566k 142.64
Arista Networks 0.1 $81M 342k 235.51
Chipotle Mexican Grill (CMG) 0.1 $80M 35k 2286.96
Apollo Global Mgmt (APO) 0.1 $79M 851k 93.19
Canadian Pacific Kansas City (CP) 0.1 $79M 1.0M 79.06
Allstate Corporation (ALL) 0.1 $79M 566k 139.98
Oneok (OKE) 0.1 $79M 1.1M 70.22
Qualys (QLYS) 0.1 $78M 399k 196.28
T. Rowe Price (TROW) 0.1 $78M 723k 107.69
Paccar (PCAR) 0.1 $78M 794k 97.65
Prudential Financial (PRU) 0.1 $77M 746k 103.71
Sun Life Financial (SLF) 0.1 $77M 1.1M 68.72
Shockwave Med 0.1 $77M 404k 190.56
Diversified Energy Company P Shs New (DEC) 0.1 $77M 69k 1115.00
Lennar Corp Cl A (LEN) 0.1 $76M 510k 149.04
Pioneer Natural Resources 0.1 $76M 338k 224.88
Inari Medical Ord 0.1 $76M 1.2M 64.92
FedEx Corporation (FDX) 0.1 $75M 297k 252.97
Fastenal Company (FAST) 0.1 $75M 1.2M 64.77
Ferguson SHS 0.1 $75M 388k 193.07
Lauder Estee Cos Cl A (EL) 0.1 $75M 511k 146.25
Kroger (KR) 0.1 $74M 1.6M 45.71
Cummins (CMI) 0.1 $74M 310k 239.57
Yum! Brands (YUM) 0.1 $74M 568k 130.66
American Intl Group Com New (AIG) 0.1 $74M 1.1M 67.75
Altria (MO) 0.1 $74M 1.8M 40.34
NetApp (NTAP) 0.1 $74M 834k 88.16
Marriott Intl Cl A (MAR) 0.1 $74M 326k 225.51
Keysight Technologies (KEYS) 0.1 $74M 462k 159.09
Corning Incorporated (GLW) 0.1 $74M 2.4M 30.45
EXACT Sciences Corporation (EXAS) 0.1 $73M 990k 73.98
Gartner (IT) 0.1 $73M 161k 451.11
Okta Cl A (OKTA) 0.1 $73M 802k 90.53
Inspire Med Sys (INSP) 0.1 $72M 356k 203.43
Nucor Corporation (NUE) 0.1 $72M 411k 174.04
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $71M 750k 95.08
Iqvia Holdings (IQV) 0.1 $71M 307k 231.38
Johnson Ctls Intl SHS (JCI) 0.1 $71M 1.2M 57.64
Exelon Corporation (EXC) 0.1 $70M 2.0M 35.90
10x Genomics Cl A Com (TXG) 0.1 $70M 1.3M 55.96
Cibc Cad (CM) 0.1 $70M 1.4M 48.14
Ametek (AME) 0.1 $69M 419k 164.89
D.R. Horton (DHI) 0.1 $69M 454k 151.98
Old Dominion Freight Line (ODFL) 0.1 $68M 169k 405.33
Fidelity National Information Services (FIS) 0.1 $68M 1.1M 60.07
Transmedics Group (TMDX) 0.1 $68M 860k 78.93
TransDigm Group Incorporated (TDG) 0.1 $68M 67k 1011.60
Barrick Gold Corp (GOLD) 0.1 $68M 3.7M 18.09
EOG Resources (EOG) 0.1 $67M 553k 120.95
Baker Hughes Company Cl A (BKR) 0.1 $67M 2.0M 34.18
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $67M 244k 273.33
General Motors Company (GM) 0.1 $67M 1.9M 35.92
Te Connectivity SHS 0.1 $66M 473k 140.50
Cbre Group Cl A (CBRE) 0.1 $66M 709k 93.09
Deutsche Bank A G Namen Akt (DB) 0.1 $65M 4.8M 13.55
Southern Company (SO) 0.1 $65M 930k 70.12
Nice Sponsored Adr (NICE) 0.1 $65M 326k 199.51
Ford Motor Company (F) 0.1 $65M 5.3M 12.19
Aspen Technology 0.1 $65M 295k 220.15
Schrodinger (SDGR) 0.1 $65M 1.8M 35.80
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.1 $65M 1.5M 43.73
Arch Cap Group Ord (ACGL) 0.1 $64M 867k 74.27
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $64M 5.6M 11.44
PPG Industries (PPG) 0.1 $64M 429k 149.55
Kinder Morgan (KMI) 0.1 $64M 3.6M 17.64
Gentex Corporation (GNTX) 0.1 $64M 1.9M 32.66
Yum China Holdings (YUMC) 0.1 $63M 1.5M 42.43
Cgi Cl A Sub Vtg (GIB) 0.1 $63M 586k 107.21
First Solar (FSLR) 0.1 $63M 363k 172.28
Rapid7 (RPD) 0.1 $62M 1.1M 57.10
Natera (NTRA) 0.1 $62M 991k 62.64
CBOE Holdings (CBOE) 0.1 $62M 347k 178.67
Dell Technologies CL C (DELL) 0.1 $62M 809k 76.50
Cognizant Technology Solutio Cl A (CTSH) 0.1 $62M 819k 75.53
eBay (EBAY) 0.1 $62M 1.4M 43.62
Dow (DOW) 0.1 $61M 1.1M 54.84
Axonics Modulation Technolog (AXNX) 0.1 $61M 984k 62.23
Sba Communications Corp Cl A (SBAC) 0.1 $61M 241k 253.69
Pentair SHS (PNR) 0.1 $61M 832k 72.71
Charter Communications Inc N Cl A (CHTR) 0.1 $60M 155k 388.68
Kraft Heinz (KHC) 0.1 $60M 1.6M 36.98
Copart (CPRT) 0.1 $60M 1.2M 49.00
Synchrony Financial (SYF) 0.1 $60M 1.6M 38.19
Dollar General (DG) 0.1 $60M 441k 135.95
Snowflake Cl A (SNOW) 0.1 $60M 301k 199.00
Agnico (AEM) 0.1 $60M 1.1M 54.85
Wolfspeed 0.1 $60M 1.4M 43.51
L3harris Technologies (LHX) 0.1 $59M 280k 210.62
Krystal Biotech (KRYS) 0.1 $59M 475k 124.06
Descartes Sys Grp (DSGX) 0.1 $59M 699k 84.06
Realty Income (O) 0.1 $58M 1.0M 57.42
CMS Energy Corporation (CMS) 0.1 $58M 1.0M 58.07
Block Cl A (XYZ) 0.1 $58M 750k 77.35
Garmin SHS (GRMN) 0.1 $58M 450k 128.54
Fortis (FTS) 0.1 $58M 1.1M 54.51
Monster Beverage Corp (MNST) 0.1 $57M 993k 57.61
Canadian Natural Resources (CNQ) 0.1 $57M 872k 65.52
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $57M 1.1M 52.43
Novanta (NOVT) 0.1 $57M 337k 168.41
Waste Connections (WCN) 0.1 $57M 379k 149.27
Church & Dwight (CHD) 0.1 $56M 588k 94.56
SYSCO Corporation (SYY) 0.1 $55M 758k 73.13
Constellation Brands Cl A (STZ) 0.1 $55M 228k 241.75
Evolent Health Cl A (EVH) 0.1 $55M 1.7M 33.03
AvalonBay Communities (AVB) 0.1 $55M 293k 187.22
Crispr Therapeutics Namen Akt (CRSP) 0.1 $55M 876k 62.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $55M 112k 489.99
Microchip Technology (MCHP) 0.1 $55M 606k 90.18
Nutrien (NTR) 0.1 $55M 969k 56.33
Huron Consulting (HURN) 0.1 $54M 523k 102.80
Msci (MSCI) 0.1 $54M 95k 565.65
Hewlett Packard Enterprise (HPE) 0.1 $54M 3.1M 16.98
Arrowhead Pharmaceuticals (ARWR) 0.1 $53M 1.7M 30.60
Insulet Corporation (PODD) 0.1 $53M 245k 216.98
Akamai Technologies (AKAM) 0.1 $53M 448k 118.35
Steel Dynamics (STLD) 0.1 $53M 448k 118.10
Hershey Company (HSY) 0.1 $53M 283k 186.44
Nasdaq Omx (NDAQ) 0.1 $53M 907k 58.14
Twist Bioscience Corp (TWST) 0.1 $53M 1.4M 36.86
Manhattan Associates (MANH) 0.1 $52M 242k 215.32
Ingersoll Rand (IR) 0.1 $52M 672k 77.34
Take-Two Interactive Software (TTWO) 0.0 $52M 322k 160.95
Hp (HPQ) 0.0 $52M 1.7M 30.09
Ambarella SHS (AMBA) 0.0 $52M 841k 61.29
Martin Marietta Materials (MLM) 0.0 $51M 103k 498.91
Hartford Financial Services (HIG) 0.0 $51M 636k 80.38
Ross Stores (ROST) 0.0 $51M 368k 138.39
OSI Systems (OSIS) 0.0 $51M 394k 129.05
Irhythm Technologies (IRTC) 0.0 $51M 474k 107.04
IDEX Corporation (IEX) 0.0 $51M 234k 217.11
Atmos Energy Corporation (ATO) 0.0 $51M 437k 115.90
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $50M 1.4M 34.77
Public Service Enterprise (PEG) 0.0 $50M 819k 61.15
Centene Corporation (CNC) 0.0 $50M 671k 74.21
Expeditors International of Washington (EXPD) 0.0 $50M 390k 127.20
Ball Corporation (BALL) 0.0 $50M 861k 57.52
Cdw (CDW) 0.0 $50M 218k 227.32
Willis Towers Watson SHS (WTW) 0.0 $49M 205k 241.20
Discover Financial Services 0.0 $49M 436k 112.40
Xcel Energy (XEL) 0.0 $49M 790k 61.91
Cardinal Health (CAH) 0.0 $49M 483k 100.80
Vici Pptys (VICI) 0.0 $49M 1.5M 31.88
Dominion Resources (D) 0.0 $48M 1.0M 47.00
PG&E Corporation (PCG) 0.0 $48M 2.7M 18.03
Bill Com Holdings Ord (BILL) 0.0 $48M 590k 81.59
Extra Space Storage (EXR) 0.0 $48M 299k 160.33
Sea Sponsord Ads (SE) 0.0 $48M 1.2M 40.50
Guardant Health (GH) 0.0 $48M 1.8M 27.05
Nio Spon Ads (NIO) 0.0 $48M 5.2M 9.07
Halliburton Company (HAL) 0.0 $47M 1.3M 36.15
Advanced Drain Sys Inc Del (WMS) 0.0 $47M 335k 140.64
Molina Healthcare (MOH) 0.0 $47M 130k 361.31
Atlassian Corporation Cl A (TEAM) 0.0 $47M 197k 237.86
Hubspot (HUBS) 0.0 $47M 81k 580.54
Kellogg Company (K) 0.0 $47M 836k 55.91
West Pharmaceutical Services (WST) 0.0 $47M 133k 352.12
Regions Financial Corporation (RF) 0.0 $47M 2.4M 19.38
Incyte Corporation (INCY) 0.0 $47M 742k 62.79
Pulte (PHM) 0.0 $47M 451k 103.22
Northrop Grumman Corporation (NOC) 0.0 $47M 99k 468.14
Global Payments (GPN) 0.0 $47M 366k 127.00
Tc Energy Corp (TRP) 0.0 $46M 1.2M 39.09
Zimmer Holdings (ZBH) 0.0 $46M 378k 121.70
Zoom Video Communications In Cl A (ZM) 0.0 $46M 638k 71.91
Parsons Corporation (PSN) 0.0 $46M 725k 62.71
NVR (NVR) 0.0 $45M 6.5k 7000.45
M&T Bank Corporation (MTB) 0.0 $45M 330k 137.08
Mccormick & Co Com Non Vtg (MKC) 0.0 $44M 646k 68.42
Box Cl A (BOX) 0.0 $44M 1.7M 25.61
Westrock (WRK) 0.0 $44M 1.1M 41.52
Palantir Technologies Cl A (PLTR) 0.0 $44M 2.5M 17.17
State Street Corporation (STT) 0.0 $44M 563k 77.46
Darling International (DAR) 0.0 $44M 874k 49.84
SPS Commerce (SPSC) 0.0 $44M 225k 193.84
Fortive (FTV) 0.0 $44M 591k 73.63
Constellation Energy (CEG) 0.0 $43M 366k 116.91
Western Digital (WDC) 0.0 $43M 811k 52.37
Aptiv SHS 0.0 $42M 469k 89.72
Masco Corporation (MAS) 0.0 $42M 627k 66.98
Crown Holdings (CCK) 0.0 $42M 455k 92.09
Campbell Soup Company (CPB) 0.0 $41M 952k 43.23
Royal Caribbean Cruises (RCL) 0.0 $41M 318k 129.49
Phreesia (PHR) 0.0 $41M 1.8M 23.15
Dollar Tree (DLTR) 0.0 $41M 288k 142.05
CoStar (CSGP) 0.0 $41M 467k 87.39
General Dynamics Corporation (GD) 0.0 $41M 157k 259.67
Smucker J M Com New (SJM) 0.0 $40M 320k 126.38
The Trade Desk Com Cl A (TTD) 0.0 $40M 560k 71.96
Dover Corporation (DOV) 0.0 $40M 262k 153.81
Rogers Communications CL B (RCI) 0.0 $40M 855k 46.81
Targa Res Corp (TRGP) 0.0 $40M 458k 86.87
Markel Corporation (MKL) 0.0 $40M 28k 1419.90
ON Semiconductor (ON) 0.0 $40M 474k 83.53
Teradyne (TER) 0.0 $40M 364k 108.52
Bunge Global Sa Com Shs (BG) 0.0 $40M 391k 100.95
Mobileye Global Common Class A (MBLY) 0.0 $40M 911k 43.32
Spdr Gold Tr Gold Shs (GLD) 0.0 $39M 206k 191.17
Broadridge Financial Solutions (BR) 0.0 $39M 191k 205.75
Coca-cola Europacific Partne SHS (CCEP) 0.0 $39M 589k 66.75
FactSet Research Systems (FDS) 0.0 $39M 81k 477.05
Pinterest Cl A (PINS) 0.0 $39M 1.0M 37.04
AECOM Technology Corporation (ACM) 0.0 $39M 417k 92.43
Tractor Supply Company (TSCO) 0.0 $38M 179k 215.03
F5 Networks (FFIV) 0.0 $38M 214k 178.98
Match Group (MTCH) 0.0 $38M 1.1M 36.50
Eversource Energy (ES) 0.0 $38M 621k 61.72
Equity Residential Sh Ben Int (EQR) 0.0 $38M 625k 61.16
Reliance Steel & Aluminum (RS) 0.0 $38M 135k 279.68
Fifth Third Ban (FITB) 0.0 $38M 1.1M 34.49
Walgreen Boots Alliance 0.0 $38M 1.4M 26.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $38M 124k 303.17
Verisign (VRSN) 0.0 $37M 182k 205.96
Iron Mountain (IRM) 0.0 $37M 534k 69.98
Stericycle (SRCL) 0.0 $37M 753k 49.56
Best Buy (BBY) 0.0 $37M 476k 78.28
Genuine Parts Company (GPC) 0.0 $37M 269k 138.50
Builders FirstSource (BLDR) 0.0 $37M 221k 166.94
Huntington Bancshares Incorporated (HBAN) 0.0 $37M 2.9M 12.72
Dupont De Nemours (DD) 0.0 $37M 476k 76.93
Snap-on Incorporated (SNA) 0.0 $36M 126k 288.84
Citizens Financial (CFG) 0.0 $36M 1.1M 33.14
Doximity Cl A (DOCS) 0.0 $36M 1.3M 28.04
American Electric Power Company (AEP) 0.0 $36M 442k 81.22
Graphic Packaging Holding Company (GPK) 0.0 $36M 1.5M 24.65
Waters Corporation (WAT) 0.0 $36M 108k 329.23
A. O. Smith Corporation (AOS) 0.0 $35M 429k 82.44
AtriCure (ATRC) 0.0 $35M 990k 35.69
Quest Diagnostics Incorporated (DGX) 0.0 $35M 256k 137.88
Samsara Com Cl A (IOT) 0.0 $35M 1.1M 33.38
Hologic (HOLX) 0.0 $35M 491k 71.45
Warner Bros Discovery Com Ser A (WBD) 0.0 $35M 3.1M 11.38
Hess (HES) 0.0 $35M 242k 144.16
CF Industries Holdings (CF) 0.0 $35M 439k 79.50
Ventas (VTR) 0.0 $35M 700k 49.84
ResMed (RMD) 0.0 $35M 202k 172.02
International Paper Company (IP) 0.0 $35M 962k 36.15
Etsy (ETSY) 0.0 $35M 428k 81.05
AGCO Corporation (AGCO) 0.0 $35M 285k 121.41
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $35M 270k 127.91
Lennox International (LII) 0.0 $34M 77k 447.52
Sentinelone Cl A (S) 0.0 $34M 1.3M 27.44
International Flavors & Fragrances (IFF) 0.0 $34M 424k 80.97
Vulcan Materials Company (VMC) 0.0 $34M 151k 227.01
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $34M 398k 85.37
Northern Trust Corporation (NTRS) 0.0 $34M 402k 84.38
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $34M 1.1M 31.01
Denali Therapeutics (DNLI) 0.0 $34M 1.6M 21.46
Alnylam Pharmaceuticals (ALNY) 0.0 $34M 176k 191.41
ConAgra Foods (CAG) 0.0 $34M 1.2M 28.66
Laboratory Corp Amer Hldgs Com New 0.0 $34M 147k 227.29
Owens Corning (OC) 0.0 $33M 224k 148.23
Cameco Corporation (CCJ) 0.0 $33M 767k 43.10
Devon Energy Corporation (DVN) 0.0 $33M 729k 45.30
Clorox Company (CLX) 0.0 $33M 230k 142.59
Cincinnati Financial Corporation (CINF) 0.0 $33M 316k 103.46
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $33M 273k 118.92
Raymond James Financial (RJF) 0.0 $32M 291k 111.50
Trex Company (TREX) 0.0 $32M 389k 82.79
Kenvue (KVUE) 0.0 $32M 1.5M 21.53
Howmet Aerospace (HWM) 0.0 $32M 591k 54.12
Ss&c Technologies Holding (SSNC) 0.0 $32M 522k 61.11
Snap Cl A (SNAP) 0.0 $32M 1.9M 16.93
Franco-Nevada Corporation (FNV) 0.0 $32M 286k 110.81
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $32M 409k 77.32
Principal Financial (PFG) 0.0 $32M 402k 78.67
Acuity Brands (AYI) 0.0 $32M 154k 204.83
Interpublic Group of Companies (IPG) 0.0 $32M 967k 32.64
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $32M 1.7M 18.54
Roblox Corp Cl A (RBLX) 0.0 $31M 688k 45.72
Allegion Ord Shs (ALLE) 0.0 $31M 248k 126.69
W.R. Berkley Corporation (WRB) 0.0 $31M 444k 70.72
Axon Enterprise (AXON) 0.0 $31M 121k 258.33
Veralto Corp Com Shs (VLTO) 0.0 $31M 380k 82.26
Nvent Electric SHS (NVT) 0.0 $31M 528k 59.09
Omni (OMC) 0.0 $31M 360k 86.51
Loews Corporation (L) 0.0 $31M 446k 69.59
Essex Property Trust (ESS) 0.0 $31M 125k 247.94
Suncor Energy (SU) 0.0 $31M 963k 32.04
Occidental Petroleum Corporation (OXY) 0.0 $31M 515k 59.71
Select Sector Spdr Tr Technology (XLK) 0.0 $31M 160k 192.48
Mongodb Cl A (MDB) 0.0 $31M 75k 408.85
Camtek Ord (CAMT) 0.0 $31M 442k 69.38
Albemarle Corporation (ALB) 0.0 $31M 212k 144.48
Entergy Corporation (ETR) 0.0 $31M 302k 101.19
BioMarin Pharmaceutical (BMRN) 0.0 $30M 312k 96.42
Littelfuse (LFUS) 0.0 $30M 112k 267.56
Expedia Group Com New (EXPE) 0.0 $30M 197k 151.79
Avantor (AVTR) 0.0 $30M 1.3M 22.83
Juniper Networks (JNPR) 0.0 $30M 1.0M 29.48
Topbuild (BLD) 0.0 $30M 79k 374.26
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $30M 1.7M 17.76
Hormel Foods Corporation (HRL) 0.0 $30M 921k 32.11
Lpl Financial Holdings (LPLA) 0.0 $30M 130k 227.62
Aercap Holdings Nv SHS (AER) 0.0 $29M 395k 74.32
Tripadvisor (TRIP) 0.0 $29M 1.4M 21.53
Monolithic Power Systems (MPWR) 0.0 $29M 46k 630.78
Transunion (TRU) 0.0 $29M 421k 68.71
Doordash Cl A (DASH) 0.0 $29M 292k 98.93
Wec Energy Group (WEC) 0.0 $29M 343k 84.17
Cooper Cos Com New 0.0 $29M 76k 378.45
Teladoc (TDOC) 0.0 $29M 1.3M 21.55
Global X Fds Superdividend (SDIV) 0.0 $29M 1.3M 22.55
Draftkings Com Cl A (DKNG) 0.0 $28M 807k 35.25
Amcor Ord (AMCR) 0.0 $28M 2.9M 9.64
Sofi Technologies (SOFI) 0.0 $28M 2.8M 9.95
Everest Re Group (EG) 0.0 $28M 80k 353.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $28M 390k 72.03
Ishares Msci Brazil Etf (EWZ) 0.0 $28M 803k 34.96
Qiagen Nv Shs New 0.0 $28M 646k 43.43
Corteva (CTVA) 0.0 $28M 585k 47.92
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $28M 355k 78.13
C H Robinson Worldwide Com New (CHRW) 0.0 $28M 321k 86.39
J.B. Hunt Transport Services (JBHT) 0.0 $28M 139k 199.74
Pembina Pipeline Corp (PBA) 0.0 $28M 804k 34.42
Teck Resources CL B (TECK) 0.0 $28M 650k 42.27
Sunrun (RUN) 0.0 $27M 1.4M 19.63
LKQ Corporation (LKQ) 0.0 $27M 573k 47.79
Carlyle Group (CG) 0.0 $27M 668k 40.69
Ormat Technologies (ORA) 0.0 $27M 359k 75.79
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $27M 1.3M 21.28
Ishares Tr Global Tech Etf (IXN) 0.0 $27M 395k 68.18
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $27M 669k 40.17
Verint Systems (VRNT) 0.0 $27M 985k 27.03
Deckers Outdoor Corporation (DECK) 0.0 $27M 40k 668.43
Solaredge Technologies (SEDG) 0.0 $27M 284k 93.60
Equitable Holdings (EQH) 0.0 $27M 795k 33.30
Neurocrine Biosciences (NBIX) 0.0 $26M 200k 131.76
Pool Corporation (POOL) 0.0 $26M 66k 398.71
Abcellera Biologics (ABCL) 0.0 $26M 4.6M 5.71
Alexandria Real Estate Equities (ARE) 0.0 $26M 206k 126.77
Installed Bldg Prods (IBP) 0.0 $26M 143k 182.82
Jack Henry & Associates (JKHY) 0.0 $26M 159k 163.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $26M 190k 136.38
Unity Software (U) 0.0 $26M 630k 40.89
Wp Carey (WPC) 0.0 $26M 396k 64.81
Brown & Brown (BRO) 0.0 $26M 360k 71.11
Omnicell (OMCL) 0.0 $26M 680k 37.63
Flex Ord (FLEX) 0.0 $26M 839k 30.46
Rexford Industrial Realty Inc reit (REXR) 0.0 $25M 454k 56.10
Invitation Homes (INVH) 0.0 $25M 746k 34.11
Lamb Weston Hldgs (LW) 0.0 $25M 235k 108.09
Telus Ord (TU) 0.0 $25M 1.4M 17.79
Diamondback Energy (FANG) 0.0 $25M 163k 155.08
Bce Com New (BCE) 0.0 $25M 638k 39.38
United Microelectronics Corp Spon Adr New (UMC) 0.0 $25M 2.9M 8.46
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $25M 22M 1.14
Gra (GGG) 0.0 $25M 283k 86.76
Viatris (VTRS) 0.0 $25M 2.3M 10.83
Southern Copper Corporation (SCCO) 0.0 $25M 284k 86.07
Key (KEY) 0.0 $25M 1.7M 14.40
Avery Dennison Corporation (AVY) 0.0 $24M 121k 202.16
Godaddy Cl A (GDDY) 0.0 $24M 229k 106.16
Tetra Tech (TTEK) 0.0 $24M 145k 166.93
Coinbase Global Com Cl A (COIN) 0.0 $24M 139k 173.92
Nutanix Cl A (NTNX) 0.0 $24M 507k 47.69
Host Hotels & Resorts (HST) 0.0 $24M 1.2M 19.47
Molson Coors Beverage CL B (TAP) 0.0 $24M 393k 61.21
Cnx Resources Corporation (CNX) 0.0 $24M 1.2M 20.00
Open Text Corp (OTEX) 0.0 $24M 570k 42.02
Zymeworks Del (ZYME) 0.0 $24M 2.3M 10.40
Magna Intl Inc cl a (MGA) 0.0 $24M 403k 59.08
Ke Hldgs Sponsored Ads (BEKE) 0.0 $24M 1.5M 16.21
Skyworks Solutions (SWKS) 0.0 $24M 211k 112.42
Mid-America Apartment (MAA) 0.0 $24M 176k 134.46
Dropbox Cl A (DBX) 0.0 $24M 802k 29.48
Brown Forman Corp CL B (BF.B) 0.0 $24M 412k 57.10
Ishares Tr Msci China Etf (MCHI) 0.0 $23M 391k 60.01
Credicorp (BAP) 0.0 $23M 156k 149.93
Domino's Pizza (DPZ) 0.0 $23M 56k 412.23
Itron (ITRI) 0.0 $23M 307k 75.51
Impinj (PI) 0.0 $23M 257k 90.03
Iovance Biotherapeutics (IOVA) 0.0 $23M 2.8M 8.13
Peak (DOC) 0.0 $23M 1.2M 19.80
Service Corporation International (SCI) 0.0 $23M 333k 68.45
Docusign (DOCU) 0.0 $23M 381k 59.45
Twilio Cl A (TWLO) 0.0 $23M 298k 75.87
Hdfc Bank Sponsored Ads (HDB) 0.0 $23M 337k 67.11
Royalty Pharma Shs Class A (RPRX) 0.0 $23M 804k 28.09
Spdr Ser Tr S&p Biotech (XBI) 0.0 $22M 251k 89.29
Las Vegas Sands (LVS) 0.0 $22M 455k 49.21
Zillow Group Cl C Cap Stk (Z) 0.0 $22M 386k 57.86
Nordson Corporation (NDSN) 0.0 $22M 84k 264.16
Select Sector Spdr Tr Energy (XLE) 0.0 $22M 263k 83.84
RPM International (RPM) 0.0 $22M 198k 111.63
Hubbell (HUBB) 0.0 $22M 67k 328.93
Rivian Automotive Com Cl A (RIVN) 0.0 $22M 939k 23.46
FleetCor Technologies 0.0 $22M 77k 282.61
AES Corporation (AES) 0.0 $22M 1.1M 19.25
Burlington Stores (BURL) 0.0 $22M 112k 194.48
Boston Properties (BXP) 0.0 $22M 307k 70.17
Berry Plastics (BERY) 0.0 $21M 317k 67.39
Skechers U S A Cl A 0.0 $21M 343k 62.34
WESCO International (WCC) 0.0 $21M 123k 173.88
Globe Life (GL) 0.0 $21M 175k 121.72
Robert Half International (RHI) 0.0 $21M 242k 87.92
American Financial (AFG) 0.0 $21M 176k 118.89
CarMax (KMX) 0.0 $21M 273k 76.74
Kinross Gold Corp (KGC) 0.0 $21M 3.4M 6.05
Tyson Foods Cl A (TSN) 0.0 $21M 387k 53.75
Ally Financial (ALLY) 0.0 $21M 595k 34.92
Sonoco Products Company (SON) 0.0 $21M 372k 55.87
Affirm Hldgs Com Cl A (AFRM) 0.0 $21M 421k 49.14
BorgWarner (BWA) 0.0 $21M 573k 35.85
Carlisle Companies (CSL) 0.0 $21M 66k 312.43
Baxter International (BAX) 0.0 $20M 529k 38.66
Assurant (AIZ) 0.0 $20M 121k 168.49
Erie Indty Cl A (ERIE) 0.0 $20M 61k 334.92
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $20M 187k 108.26
Live Nation Entertainment (LYV) 0.0 $20M 214k 93.60
Darden Restaurants (DRI) 0.0 $20M 122k 164.30
Bio-techne Corporation (TECH) 0.0 $20M 259k 77.16
Mosaic (MOS) 0.0 $20M 559k 35.73
Gaming & Leisure Pptys (GLPI) 0.0 $20M 398k 49.35
Cubesmart (CUBE) 0.0 $20M 420k 46.35
Reinsurance Grp Of America I Com New (RGA) 0.0 $20M 120k 161.78
Paramount Global Class B Com (PARA) 0.0 $19M 1.3M 14.79
PerkinElmer (RVTY) 0.0 $19M 178k 109.31
Williams-Sonoma (WSM) 0.0 $19M 96k 201.78
Sun Communities (SUI) 0.0 $19M 145k 133.65
MarketAxess Holdings (MKTX) 0.0 $19M 66k 292.85
Fortune Brands (FBIN) 0.0 $19M 249k 76.14
Huntington Ingalls Inds (HII) 0.0 $19M 73k 259.64
Evergy (EVRG) 0.0 $19M 362k 52.24
InterDigital (IDCC) 0.0 $19M 174k 108.54
Stanley Black & Decker (SWK) 0.0 $19M 192k 98.10
Udr (UDR) 0.0 $19M 492k 38.29
Textron (TXT) 0.0 $19M 234k 80.42
Autoliv (ALV) 0.0 $19M 171k 110.19
Annaly Capital Management In Com New (NLY) 0.0 $19M 970k 19.37
Rb Global (RBA) 0.0 $19M 278k 66.89
Rollins (ROL) 0.0 $18M 422k 43.67
Albertsons Cos Common Stock (ACI) 0.0 $18M 798k 23.00
United States Steel Corporation 0.0 $18M 375k 48.65
Five Below (FIVE) 0.0 $18M 86k 213.16
Teleflex Incorporated (TFX) 0.0 $18M 73k 249.34
MGM Resorts International. (MGM) 0.0 $18M 407k 44.68
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $18M 408k 44.50
Urogen Pharma (URGN) 0.0 $18M 1.2M 15.00
Lincoln Electric Holdings (LECO) 0.0 $18M 83k 217.46
Delta Air Lines Inc Del Com New (DAL) 0.0 $18M 443k 40.23
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $18M 178k 99.29
Tyler Technologies (TYL) 0.0 $18M 42k 418.12
Epam Systems (EPAM) 0.0 $18M 59k 297.34
Packaging Corporation of America (PKG) 0.0 $18M 107k 162.91
Marcus Corporation (MCS) 0.0 $17M 1.2M 14.58
Universal Display Corporation (OLED) 0.0 $17M 90k 191.26
Celanese Corporation (CE) 0.0 $17M 111k 155.37
Select Sector Spdr Tr Indl (XLI) 0.0 $17M 151k 113.99
Repligen Corporation (RGEN) 0.0 $17M 95k 179.80
Gap (GAP) 0.0 $17M 819k 20.91
Royal Gold (RGLD) 0.0 $17M 140k 120.96
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $17M 18M 0.92
Duolingo Cl A Com (DUOL) 0.0 $17M 74k 226.85
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $17M 123k 136.91
Caesars Entertainment (CZR) 0.0 $17M 358k 46.88
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $17M 1.7M 9.86
Kimco Realty Corporation (KIM) 0.0 $17M 786k 21.31
Axcelis Technologies Com New (ACLS) 0.0 $17M 128k 129.69
Toro Company (TTC) 0.0 $17M 172k 95.99
Wynn Resorts (WYNN) 0.0 $17M 181k 91.11
Jabil Circuit (JBL) 0.0 $17M 129k 127.40
Sprouts Fmrs Mkt (SFM) 0.0 $16M 342k 48.11
Cenovus Energy (CVE) 0.0 $16M 987k 16.65
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $16M 134k 123.00
EastGroup Properties (EGP) 0.0 $16M 89k 183.54
Franklin Resources (BEN) 0.0 $16M 544k 29.79
Sarepta Therapeutics (SRPT) 0.0 $16M 168k 96.43
Generac Holdings (GNRC) 0.0 $16M 124k 129.24
Saia (SAIA) 0.0 $16M 37k 438.22
CenterPoint Energy (CNP) 0.0 $16M 562k 28.57
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $16M 7.3M 2.20
Wright Express (WEX) 0.0 $16M 82k 194.55
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $16M 174k 91.41
Leidos Holdings (LDOS) 0.0 $16M 147k 108.24
Fox Corp Cl A Com (FOXA) 0.0 $16M 533k 29.67
Comerica Incorporated (CMA) 0.0 $16M 282k 55.81
Wyndham Hotels And Resorts (WH) 0.0 $16M 196k 80.41
Baidu Spon Adr Rep A (BIDU) 0.0 $16M 132k 119.09
Primerica (PRI) 0.0 $16M 76k 205.76
Donaldson Company (DCI) 0.0 $16M 238k 65.35
On Hldg Namen Akt A (ONON) 0.0 $16M 574k 26.97
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $16M 268k 57.65
Ceridian Hcm Hldg (DAY) 0.0 $16M 230k 67.12
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $15M 150k 103.05
EQT Corporation (EQT) 0.0 $15M 398k 38.66
Ryman Hospitality Pptys (RHP) 0.0 $15M 139k 110.06
Bright Horizons Fam Sol In D (BFAM) 0.0 $15M 162k 94.24
Us Foods Hldg Corp call (USFD) 0.0 $15M 336k 45.41
Vail Resorts (MTN) 0.0 $15M 71k 213.47
Jacobs Engineering Group (J) 0.0 $15M 117k 129.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $15M 597k 25.52
Paycom Software (PAYC) 0.0 $15M 74k 206.72
Equity Lifestyle Properties (ELS) 0.0 $15M 214k 70.54
Super Micro Computer 0.0 $15M 53k 284.26
Chemed Corp Com Stk (CHE) 0.0 $15M 26k 584.75
Ingredion Incorporated (INGR) 0.0 $15M 138k 108.53
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $15M 556k 27.00
Cae (CAE) 0.0 $15M 693k 21.59
Hf Sinclair Corp (DINO) 0.0 $15M 268k 55.57
Fidelity National Financial Fnf Group Com (FNF) 0.0 $15M 292k 51.02
Essential Utils (WTRG) 0.0 $15M 398k 37.35
Unum (UNM) 0.0 $15M 328k 45.22
Alcoa (AA) 0.0 $15M 435k 34.00
Catalent 0.0 $15M 328k 44.93
Woodward Governor Company (WWD) 0.0 $15M 108k 136.13
National Retail Properties (NNN) 0.0 $15M 341k 43.10
Comfort Systems USA (FIX) 0.0 $15M 72k 205.67
Emcor (EME) 0.0 $15M 68k 215.43
Firstservice Corp (FSV) 0.0 $15M 68k 214.65
Regency Centers Corporation (REG) 0.0 $15M 216k 67.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $14M 74k 196.00
DTE Energy Company (DTE) 0.0 $14M 131k 110.26
Siteone Landscape Supply (SITE) 0.0 $14M 89k 162.50
Brunswick Corporation (BC) 0.0 $14M 148k 96.75
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $14M 10k 1418.97
Ameren Corporation (AEE) 0.0 $14M 197k 72.34
Myr (MYRG) 0.0 $14M 98k 144.63
East West Ban (EWBC) 0.0 $14M 197k 71.95
FirstEnergy (FE) 0.0 $14M 387k 36.66
Hasbro (HAS) 0.0 $14M 278k 51.06
Watts Water Technologies Cl A (WTS) 0.0 $14M 68k 208.34
Upwork (UPWK) 0.0 $14M 953k 14.87
Guidewire Software (GWRE) 0.0 $14M 130k 109.04
Mohawk Industries (MHK) 0.0 $14M 137k 103.50
Voya Financial (VOYA) 0.0 $14M 194k 72.96
Elastic N V Ord Shs (ESTC) 0.0 $14M 125k 112.70
MGIC Investment (MTG) 0.0 $14M 728k 19.29
Sealed Air (SEE) 0.0 $14M 383k 36.52
Leggett & Platt (LEG) 0.0 $14M 532k 26.17
Pebblebrook Hotel Trust (PEB) 0.0 $14M 868k 15.98
American Homes 4 Rent Cl A (AMH) 0.0 $14M 385k 35.96
Old Republic International Corporation (ORI) 0.0 $14M 469k 29.40
Casey's General Stores (CASY) 0.0 $14M 50k 274.74
New York Community Ban 0.0 $14M 1.3M 10.23
Entegris (ENTG) 0.0 $14M 114k 119.82
Potlatch Corporation (PCH) 0.0 $14M 279k 49.10
Hexcel Corporation (HXL) 0.0 $14M 185k 73.75
Morningstar (MORN) 0.0 $14M 48k 286.24
United Therapeutics Corporation (UTHR) 0.0 $14M 62k 219.89
Omega Healthcare Investors (OHI) 0.0 $13M 437k 30.66
Cnh Indl N V SHS (CNH) 0.0 $13M 1.1M 12.18
Penumbra (PEN) 0.0 $13M 53k 251.54
Two Hbrs Invt Corp (TWO) 0.0 $13M 947k 13.93
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $13M 1.3M 10.44
Borr Drilling SHS (BORR) 0.0 $13M 174k 75.85
Vertiv Holdings Com Cl A (VRT) 0.0 $13M 274k 48.03
Tencent Music Entmt Group Spon Ads (TME) 0.0 $13M 1.5M 9.01
Infosys Sponsored Adr (INFY) 0.0 $13M 713k 18.38
Tapestry (TPR) 0.0 $13M 355k 36.81
Regal-beloit Corporation (RRX) 0.0 $13M 88k 148.02
Bj's Wholesale Club Holdings (BJ) 0.0 $13M 195k 66.66
Jones Lang LaSalle Incorporated (JLL) 0.0 $13M 69k 188.87
Floor & Decor Hldgs Cl A (FND) 0.0 $13M 116k 111.56
Livent Corp 0.0 $13M 719k 17.98
Curtiss-Wright (CW) 0.0 $13M 58k 222.79
Capri Holdings SHS (CPRI) 0.0 $13M 255k 50.24
Pure Storage Cl A (PSTG) 0.0 $13M 358k 35.66
Brixmor Prty (BRX) 0.0 $13M 548k 23.27
Novocure Ord Shs (NVCR) 0.0 $13M 854k 14.93
Lithia Motors (LAD) 0.0 $13M 39k 329.28
Microstrategy Cl A New (MSTR) 0.0 $13M 20k 631.62
Marathon Oil Corporation (MRO) 0.0 $13M 523k 24.16
Qorvo (QRVO) 0.0 $13M 112k 112.61
PPL Corporation (PPL) 0.0 $13M 465k 27.10
Marriott Vacations Wrldwde Cp (VAC) 0.0 $13M 148k 84.89
American Eagle Outfitters (AEO) 0.0 $13M 593k 21.16
Pan American Silver Corp Can (PAAS) 0.0 $13M 769k 16.33
Roku Com Cl A (ROKU) 0.0 $13M 137k 91.66
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $13M 198k 63.13
Eastman Chemical Company (EMN) 0.0 $13M 139k 89.82
Ishares Tr China Lg-cap Etf (FXI) 0.0 $13M 520k 24.03
KB Home (KBH) 0.0 $13M 200k 62.46
New York Times Cl A (NYT) 0.0 $12M 254k 48.99
Karuna Therapeutics Ord 0.0 $12M 39k 316.51
Kanzhun Sponsored Ads (BZ) 0.0 $12M 748k 16.61
Essent (ESNT) 0.0 $12M 235k 52.74
ImmunoGen 0.0 $12M 417k 29.65
Bruker Corporation (BRKR) 0.0 $12M 168k 73.48
Chart Industries (GTLS) 0.0 $12M 91k 136.33
Tradeweb Mkts Cl A (TW) 0.0 $12M 136k 90.88
Badger Meter (BMI) 0.0 $12M 80k 154.37
Toll Brothers (TOL) 0.0 $12M 119k 102.79
Fmc Corp Com New (FMC) 0.0 $12M 194k 63.05
Icici Bank Adr (IBN) 0.0 $12M 512k 23.84
Watsco, Incorporated (WSO) 0.0 $12M 28k 428.47
Stride (LRN) 0.0 $12M 205k 59.37
Starwood Property Trust (STWD) 0.0 $12M 579k 21.02
Abercrombie & Fitch Cl A (ANF) 0.0 $12M 138k 88.22
Lear Corp Com New (LEA) 0.0 $12M 86k 141.21
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $12M 147k 82.94
Henry Schein (HSIC) 0.0 $12M 160k 75.71
First Industrial Realty Trust (FR) 0.0 $12M 230k 52.67
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $12M 604k 20.04
Nov (NOV) 0.0 $12M 596k 20.28
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $12M 69k 175.22
Lincoln National Corporation (LNC) 0.0 $12M 445k 26.97
Aptar (ATR) 0.0 $12M 97k 123.62
Wingstop (WING) 0.0 $12M 47k 256.58
Dolby Laboratories Com Cl A (DLB) 0.0 $12M 138k 86.18
Lamar Advertising Cl A (LAMR) 0.0 $12M 112k 106.28
Bath &#38 Body Works In (BBWI) 0.0 $12M 275k 43.16
Coursera (COUR) 0.0 $12M 610k 19.37
Western Alliance Bancorporation (WAL) 0.0 $12M 179k 65.79
Dynatrace Com New (DT) 0.0 $12M 215k 54.69
Lufax Holding Sponsored Adr (LU) 0.0 $12M 3.8M 3.07
Stag Industrial (STAG) 0.0 $12M 298k 39.26
Performance Food (PFGC) 0.0 $12M 169k 69.15
Pagerduty (PD) 0.0 $12M 502k 23.15
H World Group Sponsored Ads (HTHT) 0.0 $12M 346k 33.44
Ark Etf Tr Innovation Etf (ARKK) 0.0 $12M 220k 52.37
DaVita (DVA) 0.0 $12M 110k 104.76
Ingevity (NGVT) 0.0 $12M 244k 47.22
NiSource (NI) 0.0 $12M 431k 26.55
Cleveland-cliffs (CLF) 0.0 $11M 560k 20.42
Tfii Cn (TFII) 0.0 $11M 84k 135.98
Selective Insurance (SIGI) 0.0 $11M 115k 99.48
Spotify Technology S A SHS (SPOT) 0.0 $11M 60k 187.91
Charles River Laboratories (CRL) 0.0 $11M 48k 236.40
MKS Instruments (MKSI) 0.0 $11M 110k 102.87
Paylocity Holding Corporation (PCTY) 0.0 $11M 68k 164.85
RBC Bearings Incorporated (RBC) 0.0 $11M 39k 284.89
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $11M 38k 294.27
Meritage Homes Corporation (MTH) 0.0 $11M 64k 174.20
Ssr Mining In Note 2.500% 4/0 (Principal) 0.0 $11M 9.1M 1.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $11M 62k 178.81
Aaon Com Par $0.004 (AAON) 0.0 $11M 150k 73.87
Itt (ITT) 0.0 $11M 93k 119.32
Acadia Healthcare (ACHC) 0.0 $11M 142k 77.76
Lattice Semiconductor (LSCC) 0.0 $11M 159k 68.99
Rambus (RMBS) 0.0 $11M 160k 68.25
H&R Block (HRB) 0.0 $11M 226k 48.37
Kinsale Cap Group (KNSL) 0.0 $11M 32k 334.91
Ciena Corp Com New (CIEN) 0.0 $11M 240k 45.01
SEI Investments Company (SEIC) 0.0 $11M 170k 63.55
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $11M 133k 80.59
Altair Engr Com Cl A (ALTR) 0.0 $11M 127k 84.15
Ishares Silver Tr Ishares (SLV) 0.0 $11M 492k 21.78
Global X Fds Superdvdnd Reit (SRET) 0.0 $11M 484k 22.12
Nrg Energy Com New (NRG) 0.0 $11M 207k 51.70
Workiva Com Cl A (WK) 0.0 $11M 105k 101.53
Technipfmc (FTI) 0.0 $11M 529k 20.14
First Horizon National Corporation (FHN) 0.0 $11M 750k 14.16
Medpace Hldgs (MEDP) 0.0 $11M 34k 306.53
Power Integrations (POWI) 0.0 $11M 128k 82.11
Spx Corp (SPXC) 0.0 $11M 104k 101.01
Liberty Global Com Cl C (LBTYK) 0.0 $11M 563k 18.64
Heico Corp Cl A (HEI.A) 0.0 $11M 74k 142.44
Axalta Coating Sys (AXTA) 0.0 $11M 308k 33.97
Elf Beauty (ELF) 0.0 $10M 72k 144.34
Ultragenyx Pharmaceutical (RARE) 0.0 $10M 218k 47.82
Louisiana-Pacific Corporation (LPX) 0.0 $10M 147k 70.83
Stifel Financial (SF) 0.0 $10M 150k 69.15
Bio Rad Labs Cl A (BIO) 0.0 $10M 32k 322.89
Ensign (ENSG) 0.0 $10M 92k 112.21
Pvh Corporation (PVH) 0.0 $10M 85k 122.12
Msa Safety Inc equity (MSA) 0.0 $10M 61k 168.83
Simpson Manufacturing (SSD) 0.0 $10M 52k 197.98
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $10M 674k 15.24
Rli (RLI) 0.0 $10M 77k 133.12
Yandex N V Shs Class A (NBIS) 0.0 $10M 541k 18.94
Lyft Cl A Com (LYFT) 0.0 $10M 684k 14.99
Xpo Logistics Inc equity (XPO) 0.0 $10M 117k 87.59
British Amern Tob Sponsored Adr (BTI) 0.0 $10M 348k 29.29
News Corp Cl A (NWSA) 0.0 $10M 415k 24.55
Onto Innovation (ONTO) 0.0 $10M 67k 152.90
Pinnacle Financial Partners (PNFP) 0.0 $10M 116k 87.22
V.F. Corporation (VFC) 0.0 $10M 536k 18.80
Churchill Downs (CHDN) 0.0 $10M 74k 134.93
Oaktree Specialty Lending Corp (OCSL) 0.0 $10M 493k 20.33
Global X Fds Global X Uranium (URA) 0.0 $10M 362k 27.70
Lumentum Hldgs (LITE) 0.0 $10M 191k 52.42
Crocs (CROX) 0.0 $10M 107k 93.41
Zions Bancorporation (ZION) 0.0 $9.9M 227k 43.87
Planet Fitness Cl A (PLNT) 0.0 $9.9M 136k 73.00
Americold Rlty Tr (COLD) 0.0 $9.9M 328k 30.27
Valvoline Inc Common (VVV) 0.0 $9.8M 261k 37.58
Popular Com New (BPOP) 0.0 $9.8M 119k 82.07
Encompass Health Corp (EHC) 0.0 $9.7M 146k 66.72
FTI Consulting (FCN) 0.0 $9.7M 49k 199.15
Murphy Usa (MUSA) 0.0 $9.7M 27k 356.56
Macy's (M) 0.0 $9.7M 482k 20.12
Huntsman Corporation (HUN) 0.0 $9.7M 386k 25.13
Terreno Realty Corporation (TRNO) 0.0 $9.7M 155k 62.67
Allison Transmission Hldngs I (ALSN) 0.0 $9.7M 167k 58.15
Timken Company (TKR) 0.0 $9.7M 121k 80.15
Prosperity Bancshares (PB) 0.0 $9.7M 143k 67.73
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $9.7M 158k 61.16
First American Financial (FAF) 0.0 $9.6M 149k 64.44
Gildan Activewear Inc Com Cad (GIL) 0.0 $9.6M 290k 33.06
Ionis Pharmaceuticals (IONS) 0.0 $9.6M 190k 50.59
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $9.6M 2.0M 4.71
Evercore Class A (EVR) 0.0 $9.5M 56k 171.05
Glacier Ban (GBCI) 0.0 $9.5M 229k 41.32
Udemy (UDMY) 0.0 $9.5M 643k 14.73
Radian (RDN) 0.0 $9.5M 332k 28.55
Alteryx Com Cl A 0.0 $9.5M 201k 47.16
Torm Shs Cl A (TRMD) 0.0 $9.4M 46k 204.20
Bentley Sys Com Cl B (BSY) 0.0 $9.4M 180k 52.18
Affiliated Managers (AMG) 0.0 $9.3M 62k 151.42
Hannon Armstrong (HASI) 0.0 $9.3M 337k 27.58
Msc Indl Direct Cl A (MSM) 0.0 $9.3M 92k 101.26
Globus Med Cl A (GMED) 0.0 $9.3M 174k 53.29
Tal Education Group Sponsored Ads (TAL) 0.0 $9.3M 734k 12.63
Afya Cl A Com (AFYA) 0.0 $9.3M 422k 21.93
Landstar System (LSTR) 0.0 $9.3M 48k 193.65
Vale S A Sponsored Ads (VALE) 0.0 $9.2M 582k 15.86
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $9.2M 131k 70.44
Tko Group Holdings Cl A (TKO) 0.0 $9.2M 113k 81.58
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $9.2M 327k 28.06
Dentsply Sirona (XRAY) 0.0 $9.2M 258k 35.59
Kadant (KAI) 0.0 $9.1M 33k 280.31
Armstrong World Industries (AWI) 0.0 $9.1M 93k 98.32
Cognex Corporation (CGNX) 0.0 $9.1M 218k 41.74
Option Care Health Com New (OPCH) 0.0 $9.1M 270k 33.69
Editas Medicine (EDIT) 0.0 $9.1M 897k 10.13
Texas Roadhouse (TXRH) 0.0 $9.0M 74k 122.23
Kohl's Corporation (KSS) 0.0 $9.0M 315k 28.68
Webster Financial Corporation (WBS) 0.0 $9.0M 178k 50.76
Jd.com Spon Adr Cl A (JD) 0.0 $9.0M 313k 28.89
Tenet Healthcare Corp Com New (THC) 0.0 $9.0M 119k 75.57
Universal Hlth Svcs CL B (UHS) 0.0 $9.0M 59k 152.44
Cytokinetics Com New (CYTK) 0.0 $9.0M 107k 83.49
Neogen Corporation (NEOG) 0.0 $9.0M 446k 20.11
Coty Com Cl A (COTY) 0.0 $9.0M 721k 12.42
Wix SHS (WIX) 0.0 $8.9M 73k 123.02
Bellring Brands Common Stock (BRBR) 0.0 $8.9M 161k 55.43
Whirlpool Corporation (WHR) 0.0 $8.9M 73k 121.77
Nevro (NVRO) 0.0 $8.9M 415k 21.52
Healthequity (HQY) 0.0 $8.9M 135k 66.30
Iridium Communications (IRDM) 0.0 $8.9M 216k 41.16
Algonquin Power & Utilities equs (AQN) 0.0 $8.9M 1.4M 6.32
Valmont Industries (VMI) 0.0 $8.9M 38k 233.51
Spirit Rlty Cap Com New 0.0 $8.9M 204k 43.69
Hancock Holding Company (HWC) 0.0 $8.9M 183k 48.59
Ares Capital Corporation (ARCC) 0.0 $8.9M 443k 20.03
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $8.9M 312k 28.40
Onemain Holdings (OMF) 0.0 $8.9M 180k 49.20
SLM Corporation (SLM) 0.0 $8.8M 461k 19.12
Ralph Lauren Corp Cl A (RL) 0.0 $8.8M 61k 144.20
Kite Rlty Group Tr Com New (KRG) 0.0 $8.8M 385k 22.86
Sirius Xm Holdings 0.0 $8.8M 1.6M 5.47
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $8.8M 92k 95.20
Nomad Foods Usd Ord Shs (NOMD) 0.0 $8.8M 517k 16.95
TPG Com Cl A (TPG) 0.0 $8.7M 202k 43.17
Pinnacle West Capital Corporation (PNW) 0.0 $8.7M 121k 71.84
West Fraser Timb (WFG) 0.0 $8.7M 102k 85.58
Kilroy Realty Corporation (KRC) 0.0 $8.7M 218k 39.84
Southwest Airlines (LUV) 0.0 $8.7M 301k 28.88
Procore Technologies (PCOR) 0.0 $8.7M 125k 69.22
Element Solutions (ESI) 0.0 $8.7M 374k 23.14
Tempur-Pedic International (SGI) 0.0 $8.6M 169k 50.97
Elanco Animal Health (ELAN) 0.0 $8.6M 580k 14.90
Teradata Corporation (TDC) 0.0 $8.6M 198k 43.51
Atkore Intl (ATKR) 0.0 $8.6M 54k 160.00
Avient Corp (AVNT) 0.0 $8.6M 207k 41.57
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $8.5M 281k 30.41
Commercial Metals Company (CMC) 0.0 $8.5M 171k 50.04
Thor Industries (THO) 0.0 $8.5M 72k 118.25
Intra Cellular Therapies (ITCI) 0.0 $8.5M 119k 71.62
Hamilton Lane Cl A (HLNE) 0.0 $8.5M 75k 113.44
Arrow Electronics (ARW) 0.0 $8.5M 69k 122.25
Stantec (STN) 0.0 $8.4M 105k 80.19
Plug Power Com New (PLUG) 0.0 $8.4M 1.9M 4.50
Balchem Corporation (BCPC) 0.0 $8.4M 56k 148.75
Scientific Games (LNW) 0.0 $8.4M 102k 82.11
Casella Waste Sys Cl A (CWST) 0.0 $8.4M 98k 85.46
Cullen/Frost Bankers (CFR) 0.0 $8.4M 77k 108.49
Nexstar Media Group Common Stock (NXST) 0.0 $8.3M 53k 156.75
Assured Guaranty (AGO) 0.0 $8.3M 111k 74.83
Exelixis (EXEL) 0.0 $8.3M 346k 23.99
CONMED Corporation (CNMD) 0.0 $8.3M 76k 109.51
American Airls (AAL) 0.0 $8.3M 603k 13.74
Ziprecruiter Cl A (ZIP) 0.0 $8.3M 596k 13.90
Vontier Corporation (VNT) 0.0 $8.3M 240k 34.55
Freshpet (FRPT) 0.0 $8.3M 95k 86.76
South State Corporation 0.0 $8.2M 98k 84.45
Flowserve Corporation (FLS) 0.0 $8.2M 199k 41.22
Chord Energy Corporation Com New (CHRD) 0.0 $8.2M 49k 166.23
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $8.2M 65k 126.52
DV (DV) 0.0 $8.2M 223k 36.78
Healthcare Rlty Tr Cl A Com (HR) 0.0 $8.2M 475k 17.23
Exponent (EXPO) 0.0 $8.2M 93k 88.04
Uipath Cl A (PATH) 0.0 $8.1M 328k 24.84
ExlService Holdings (EXLS) 0.0 $8.1M 264k 30.85
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $8.1M 91k 89.06
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $8.1M 281k 28.79
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $8.1M 62k 130.35
Ufp Industries (UFPI) 0.0 $8.1M 64k 125.55
Dxc Technology (DXC) 0.0 $8.1M 352k 22.87
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $8.0M 7.8M 1.03
Alliant Energy Corporation (LNT) 0.0 $8.0M 157k 51.30
Encana Corporation (OVV) 0.0 $8.0M 183k 43.92
Boise Cascade (BCC) 0.0 $8.0M 62k 129.36
Apa Corporation (APA) 0.0 $8.0M 223k 35.88
KBR (KBR) 0.0 $8.0M 144k 55.41
Fluor Corporation (FLR) 0.0 $8.0M 204k 39.17
Hldgs (UAL) 0.0 $8.0M 193k 41.28
ACI Worldwide (ACIW) 0.0 $7.9M 260k 30.60
Ats (ATS) 0.0 $7.9M 138k 57.11
Imperial Oil Com New (IMO) 0.0 $7.9M 138k 57.19
Oshkosh Corporation (OSK) 0.0 $7.9M 73k 108.41
Apartment Income Reit Corp (AIRC) 0.0 $7.9M 226k 34.73
Janus Henderson Group Ord Shs (JHG) 0.0 $7.8M 260k 30.15
Dick's Sporting Goods (DKS) 0.0 $7.8M 53k 146.95
Middleby Corporation (MIDD) 0.0 $7.8M 53k 147.17
PNM Resources (TXNM) 0.0 $7.8M 188k 41.60
Houlihan Lokey Cl A (HLI) 0.0 $7.8M 65k 119.91
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $7.8M 276k 28.25
Chesapeake Energy Corp (EXE) 0.0 $7.8M 101k 76.94
Synovus Finl Corp Com New (SNV) 0.0 $7.8M 207k 37.65
Digitalbridge Group Cl A New (DBRG) 0.0 $7.8M 444k 17.54
Weatherford Intl Ord Shs (WFRD) 0.0 $7.8M 79k 97.83
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $7.8M 486k 15.97
Applied Industrial Technologies (AIT) 0.0 $7.8M 45k 172.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $7.8M 15k 507.39
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $7.7M 224k 34.51
Perion Network Shs New (PERI) 0.0 $7.7M 250k 30.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $7.7M 187k 41.10
Jefferies Finl Group (JEF) 0.0 $7.7M 190k 40.41
Immunitybio (IBRX) 0.0 $7.7M 1.5M 5.02
Array Technologies Com Shs (ARRY) 0.0 $7.7M 457k 16.80
Esab Corporation (ESAB) 0.0 $7.7M 89k 86.62
Vistra Energy (VST) 0.0 $7.7M 199k 38.52
UGI Corporation (UGI) 0.0 $7.6M 310k 24.60
Taylor Morrison Hom (TMHC) 0.0 $7.6M 143k 53.35
Mattel (MAT) 0.0 $7.6M 404k 18.88
Aramark Hldgs (ARMK) 0.0 $7.6M 271k 28.10
Invesco SHS (IVZ) 0.0 $7.6M 427k 17.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $7.6M 14.00 542625.00
Biontech Se Sponsored Ads (BNTX) 0.0 $7.6M 72k 105.54
MasTec (MTZ) 0.0 $7.6M 100k 75.72
Western Union Company (WU) 0.0 $7.6M 636k 11.92
Five9 (FIVN) 0.0 $7.6M 96k 78.69
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $7.6M 284k 26.60
Smartsheet Com Cl A (SMAR) 0.0 $7.5M 158k 47.82
Harley-Davidson (HOG) 0.0 $7.5M 205k 36.84
Agree Realty Corporation (ADC) 0.0 $7.5M 120k 62.95
Halozyme Therapeutics (HALO) 0.0 $7.5M 204k 36.96
Franklin Electric (FELE) 0.0 $7.5M 78k 96.65
Walker & Dunlop (WD) 0.0 $7.5M 68k 111.01
Cogent Communications Hldgs Com New (CCOI) 0.0 $7.5M 99k 76.06
Columbia Banking System (COLB) 0.0 $7.5M 281k 26.68
Insight Enterprises (NSIT) 0.0 $7.5M 42k 177.19
Alkermes SHS (ALKS) 0.0 $7.5M 269k 27.74
Haemonetics Corporation (HAE) 0.0 $7.4M 87k 85.51
Avnet (AVT) 0.0 $7.4M 147k 50.41
EnerSys (ENS) 0.0 $7.4M 73k 100.96
Cerevel Therapeutics Hldng I (CERE) 0.0 $7.4M 175k 42.40
Yeti Hldgs (YETI) 0.0 $7.4M 142k 51.78
Ryder System (R) 0.0 $7.4M 64k 115.06
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $7.3M 63k 117.13
Celsius Hldgs Com New (CELH) 0.0 $7.3M 134k 54.52
Bloom Energy Corp Com Cl A (BE) 0.0 $7.3M 493k 14.80
Axis Cap Hldgs SHS (AXS) 0.0 $7.3M 132k 55.37
Gamestop Corp Cl A (GME) 0.0 $7.2M 413k 17.53
Fabrinet SHS (FN) 0.0 $7.2M 38k 190.33
Bank Ozk (OZK) 0.0 $7.2M 145k 49.83
Texas Pacific Land Corp (TPL) 0.0 $7.2M 4.6k 1572.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $7.2M 88k 82.04
Air Lease Corp Cl A (AL) 0.0 $7.2M 172k 41.94
Docebo (DCBO) 0.0 $7.2M 149k 48.38
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $7.2M 115k 62.66
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $7.2M 3.4M 2.13
Powerschool Holdings Com Cl A 0.0 $7.1M 303k 23.56
Api Group Corp Com Stk (APG) 0.0 $7.1M 206k 34.60
Tenable Hldgs (TENB) 0.0 $7.1M 155k 46.06
Organon & Co Common Stock (OGN) 0.0 $7.1M 494k 14.42
Caci Intl Cl A (CACI) 0.0 $7.1M 22k 323.86
Eagle Materials (EXP) 0.0 $7.1M 35k 202.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $7.0M 64k 110.66
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $7.0M 451k 15.57
Papa John's Int'l (PZZA) 0.0 $7.0M 92k 76.23
Sportradar Group Class A Ord Shs (SRAD) 0.0 $7.0M 634k 11.05
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.0 $7.0M 7.0M 1.00
Dole Ord Shs (DOLE) 0.0 $7.0M 570k 12.29
M/I Homes (MHO) 0.0 $7.0M 51k 137.74
Innospec (IOSP) 0.0 $7.0M 57k 123.24
Grab Holdings Class A Ord (GRAB) 0.0 $7.0M 2.1M 3.37
Cousins Pptys Com New (CUZ) 0.0 $7.0M 286k 24.35
Olin Corp Com Par $1 (OLN) 0.0 $6.9M 129k 53.95
Bwx Technologies (BWXT) 0.0 $6.9M 90k 76.73
Wintrust Financial Corporation (WTFC) 0.0 $6.9M 75k 92.75
Progyny (PGNY) 0.0 $6.9M 186k 37.18
Coherent Corp (COHR) 0.0 $6.9M 158k 43.53
Select Sector Spdr Tr Communication (XLC) 0.0 $6.9M 95k 72.66
Chegg (CHGG) 0.0 $6.9M 605k 11.36
First Financial Bankshares (FFIN) 0.0 $6.9M 227k 30.30
Silicon Laboratories (SLAB) 0.0 $6.8M 52k 132.27
Zurn Water Solutions Corp Zws (ZWS) 0.0 $6.8M 233k 29.41
Terex Corporation (TEX) 0.0 $6.8M 119k 57.46
Brighthouse Finl (BHF) 0.0 $6.8M 129k 52.92
Korn Ferry Com New (KFY) 0.0 $6.8M 115k 59.35
Alamos Gold Com Cl A (AGI) 0.0 $6.8M 504k 13.47
Glaukos (GKOS) 0.0 $6.8M 85k 79.49
Gms 0.0 $6.8M 82k 82.43
White Mountains Insurance Gp (WTM) 0.0 $6.8M 4.5k 1505.01
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $6.8M 285k 23.73
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $6.7M 5.6k 1205.28
F.N.B. Corporation (FNB) 0.0 $6.7M 489k 13.77
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $6.7M 6.7M 1.00
J Global (ZD) 0.0 $6.7M 100k 67.19
Championx Corp (CHX) 0.0 $6.7M 230k 29.21
American Equity Investment Life Holding 0.0 $6.7M 120k 55.80
Quaker Chemical Corporation (KWR) 0.0 $6.7M 31k 213.42
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $6.7M 111k 60.17
Applovin Corp Com Cl A (APP) 0.0 $6.7M 168k 39.85
Rayonier (RYN) 0.0 $6.7M 200k 33.41
Rithm Capital Corp Com New (RITM) 0.0 $6.7M 624k 10.68
Southwest Gas Corporation (SWX) 0.0 $6.7M 105k 63.35
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $6.6M 289k 23.03
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $6.6M 150k 44.18
AutoNation (AN) 0.0 $6.6M 44k 150.18
Matador Resources (MTDR) 0.0 $6.6M 117k 56.86
United Bankshares (UBSI) 0.0 $6.6M 176k 37.55
Fiverr Intl Ord Shs (FVRR) 0.0 $6.6M 243k 27.22
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $6.6M 701k 9.41
Credit Acceptance (CACC) 0.0 $6.6M 12k 532.73
Choice Hotels International (CHH) 0.0 $6.6M 58k 113.30
Beacon Roofing Supply (BECN) 0.0 $6.5M 75k 87.02
On Assignment (ASGN) 0.0 $6.5M 68k 96.17
Science App Int'l (SAIC) 0.0 $6.5M 53k 124.32
Rocket Cos Com Cl A (RKT) 0.0 $6.5M 451k 14.48
Zoominfo Technologies Common Stock (GTM) 0.0 $6.5M 352k 18.49
Rover Group Com Cl A 0.0 $6.5M 596k 10.88
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $6.5M 340k 19.03
Noble Corp Ord Shs A (NE) 0.0 $6.5M 134k 48.16
Federated Hermes CL B (FHI) 0.0 $6.5M 191k 33.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $6.5M 102k 63.33
Simply Good Foods (SMPL) 0.0 $6.4M 163k 39.60
United Sts Nat Gas Unit Par 0.0 $6.4M 1.3M 5.07
Icl Group SHS (ICL) 0.0 $6.4M 1.3M 5.01
Penn National Gaming (PENN) 0.0 $6.4M 246k 26.02
Commerce Bancshares (CBSH) 0.0 $6.4M 120k 53.41
Ishares Msci Jpn Etf New (EWJ) 0.0 $6.4M 99k 64.14
Perrigo SHS (PRGO) 0.0 $6.4M 198k 32.18
Core & Main Cl A (CNM) 0.0 $6.4M 158k 40.41
Instructure Hldgs (INST) 0.0 $6.3M 234k 27.01
Merit Medical Systems (MMSI) 0.0 $6.3M 83k 75.96
Firstcash Holdings (FCFS) 0.0 $6.3M 58k 108.39
Permian Resources Corp Class A Com (PR) 0.0 $6.3M 465k 13.60
Old National Ban (ONB) 0.0 $6.3M 374k 16.89
Epr Pptys Com Sh Ben Int (EPR) 0.0 $6.3M 130k 48.45
Range Resources (RRC) 0.0 $6.3M 207k 30.44
Blueprint Medicines (BPMC) 0.0 $6.3M 68k 92.24
Crane Company Common Stock (CR) 0.0 $6.3M 53k 118.14
Amedisys (AMED) 0.0 $6.3M 66k 95.06
Civitas Resources Com New (CIVI) 0.0 $6.3M 92k 68.38
Wendy's/arby's Group (WEN) 0.0 $6.2M 320k 19.48
Signet Jewelers SHS (SIG) 0.0 $6.2M 58k 107.26
WD-40 Company (WDFC) 0.0 $6.2M 26k 239.07
Bhp Group Sponsored Ads (BHP) 0.0 $6.2M 91k 68.31
Murphy Oil Corporation (MUR) 0.0 $6.2M 146k 42.66
Summit Matls Cl A 0.0 $6.2M 161k 38.46
Valley National Ban (VLY) 0.0 $6.2M 570k 10.88
Cirrus Logic (CRUS) 0.0 $6.2M 74k 83.19
Manpower (MAN) 0.0 $6.2M 78k 79.47
Ryan Specialty Holdings Cl A (RYAN) 0.0 $6.2M 143k 43.02
Herc Hldgs (HRI) 0.0 $6.2M 41k 148.89
ESCO Technologies (ESE) 0.0 $6.2M 53k 117.03
Vaxcyte (PCVX) 0.0 $6.1M 98k 62.80
Engagesmart Common Stock 0.0 $6.1M 268k 22.90
New Jersey Resources Corporation (NJR) 0.0 $6.1M 137k 44.58
Agnc Invt Corp Com reit (AGNC) 0.0 $6.1M 623k 9.81
Group 1 Automotive (GPI) 0.0 $6.1M 20k 304.74
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $6.1M 286k 21.27
H.B. Fuller Company (FUL) 0.0 $6.1M 75k 81.41
Skyline Corporation (SKY) 0.0 $6.1M 82k 74.26
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $6.1M 80k 75.89
Netease Sponsored Ads (NTES) 0.0 $6.0M 65k 93.16
Dt Midstream Common Stock (DTM) 0.0 $6.0M 110k 54.80
Enlight Renewable Energy SHS (ENLT) 0.0 $6.0M 315k 19.14
Sensata Technologies Hldg Pl SHS (ST) 0.0 $6.0M 160k 37.57
Visteon Corp Com New (VC) 0.0 $6.0M 48k 124.90
Jackson Financial Com Cl A (JXN) 0.0 $6.0M 117k 51.20
Flowers Foods (FLO) 0.0 $6.0M 265k 22.51
Mr Cooper Group 0.0 $6.0M 92k 65.12
National Westn Life Group In Cl A (NWLI) 0.0 $6.0M 12k 483.02
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $5.9M 200k 29.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $5.9M 38k 157.80
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.9M 6.4k 928.40
Home BancShares (HOMB) 0.0 $5.9M 234k 25.33
Concentrix Corp (CNXC) 0.0 $5.9M 60k 98.21
Allegheny Technologies Incorporated (ATI) 0.0 $5.9M 130k 45.47
Ringcentral Cl A (RNG) 0.0 $5.9M 173k 33.95
Trinet (TNET) 0.0 $5.9M 49k 118.93
Federal Signal Corporation (FSS) 0.0 $5.9M 76k 76.74
Arvinas Ord (ARVN) 0.0 $5.8M 142k 41.16
Joyy Ads Repstg Com A (JOYY) 0.0 $5.8M 147k 39.70
M/a (MTSI) 0.0 $5.8M 63k 92.95
Westlake Chemical Corporation (WLK) 0.0 $5.8M 42k 139.96
Fox Corp Cl B Com (FOX) 0.0 $5.8M 211k 27.65
Crescent Point Energy Trust 0.0 $5.8M 840k 6.93
Academy Sports & Outdoor (ASO) 0.0 $5.8M 88k 66.00
Qifu Technology American Dep (QFIN) 0.0 $5.8M 367k 15.82
Envista Hldgs Corp (NVST) 0.0 $5.8M 241k 24.06
Enstar Group SHS (ESGR) 0.0 $5.8M 20k 294.35
Asbury Automotive (ABG) 0.0 $5.8M 26k 224.97
Macerich Company (MAC) 0.0 $5.8M 374k 15.43
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.7M 375k 15.30
Phillips Edison & Co Common Stock (PECO) 0.0 $5.7M 157k 36.48
Robinhood Mkts Com Cl A (HOOD) 0.0 $5.7M 447k 12.74
Century Communities (CCS) 0.0 $5.7M 62k 91.14
First Interstate Bancsystem (FIBK) 0.0 $5.7M 185k 30.75
Antero Res (AR) 0.0 $5.7M 250k 22.68
Pbf Energy Cl A (PBF) 0.0 $5.7M 129k 43.96
Southwestern Energy Company 0.0 $5.6M 859k 6.55
Kyndryl Hldgs Common Stock (KD) 0.0 $5.6M 271k 20.78
Polaris Industries (PII) 0.0 $5.6M 59k 94.77
Hanover Insurance (THG) 0.0 $5.6M 46k 121.42
Blue Owl Capital Com Cl A (OWL) 0.0 $5.6M 376k 14.90
Sabra Health Care REIT (SBRA) 0.0 $5.6M 392k 14.27
Wayfair Cl A (W) 0.0 $5.6M 90k 61.70
Brooks Automation (AZTA) 0.0 $5.5M 85k 65.14
SYNNEX Corporation (SNX) 0.0 $5.5M 52k 107.61
Masimo Corporation (MASI) 0.0 $5.5M 47k 117.21
Mueller Industries (MLI) 0.0 $5.5M 118k 47.15
Gitlab Class A Com (GTLB) 0.0 $5.5M 88k 62.96
Baytex Energy Corp (BTE) 0.0 $5.5M 1.3M 4.38
Evertec (EVTC) 0.0 $5.5M 134k 40.94
Appfolio Com Cl A (APPF) 0.0 $5.5M 32k 173.24
Kemper Corp Del (KMPR) 0.0 $5.5M 113k 48.67
Maximus (MMS) 0.0 $5.5M 65k 83.86
Grand Canyon Education (LOPE) 0.0 $5.5M 42k 132.04
Lexington Realty Trust (LXP) 0.0 $5.5M 552k 9.92
Bausch Health Companies (BHC) 0.0 $5.5M 682k 8.02
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $5.5M 6.5M 0.84
Oge Energy Corp (OGE) 0.0 $5.5M 157k 34.93
GATX Corporation (GATX) 0.0 $5.5M 45k 120.22
Shoals Technologies Group In Cl A (SHLS) 0.0 $5.4M 350k 15.54
Lockheed Martin Corporation (LMT) 0.0 $5.4M 12k 453.24
Rio Tinto Sponsored Adr (RIO) 0.0 $5.4M 72k 74.46
Clearway Energy CL C (CWEN) 0.0 $5.4M 195k 27.43
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $5.3M 3.8M 1.39
Varonis Sys (VRNS) 0.0 $5.3M 118k 45.28
Owl Rock Capital Corporation (OBDC) 0.0 $5.3M 362k 14.76
Boyd Gaming Corporation (BYD) 0.0 $5.3M 85k 62.61
Advanced Energy Industries (AEIS) 0.0 $5.3M 49k 108.92
Quidel Corp (QDEL) 0.0 $5.3M 72k 73.70
Moog Cl A (MOG.A) 0.0 $5.3M 37k 144.78
Acushnet Holdings Corp (GOLF) 0.0 $5.3M 84k 63.17
Essential Properties Realty reit (EPRT) 0.0 $5.3M 208k 25.56
Transocean Reg Shs (RIG) 0.0 $5.3M 836k 6.35
AeroVironment (AVAV) 0.0 $5.3M 42k 126.04
Cable One (CABO) 0.0 $5.3M 9.4k 556.59
Cadence Bank (CADE) 0.0 $5.2M 177k 29.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $5.2M 53k 98.88
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $5.2M 96k 54.63
Xpeng Ads (XPEV) 0.0 $5.2M 359k 14.59
Perficient (PRFT) 0.0 $5.2M 79k 65.82
Alarm Com Hldgs (ALRM) 0.0 $5.2M 81k 64.62
Xerox Holdings Corp Com New (XRX) 0.0 $5.2M 284k 18.34
Avis Budget (CAR) 0.0 $5.2M 29k 177.26
Carvana Cl A (CVNA) 0.0 $5.2M 97k 52.94
Granite Construction (GVA) 0.0 $5.2M 101k 50.86
B2gold Corp (BTG) 0.0 $5.1M 1.6M 3.16
Red Rock Resorts Cl A (RRR) 0.0 $5.1M 96k 53.33
Apellis Pharmaceuticals (APLS) 0.0 $5.1M 86k 59.86
Euronet Worldwide (EEFT) 0.0 $5.1M 50k 101.49
Mp Materials Corp Com Cl A (MP) 0.0 $5.1M 257k 19.85
Hecla Mining Company (HL) 0.0 $5.1M 1.1M 4.81
Sl Green Realty Corp (SLG) 0.0 $5.1M 113k 45.17
CVB Financial (CVBF) 0.0 $5.1M 251k 20.19
Copt Defense Properties Shs Ben Int (CDP) 0.0 $5.1M 197k 25.63
UMB Financial Corporation (UMBF) 0.0 $5.1M 61k 83.55
Apple Hospitality Reit Com New (APLE) 0.0 $5.1M 304k 16.61
Antero Midstream Corp antero midstream (AM) 0.0 $5.1M 403k 12.53
Materion Corporation (MTRN) 0.0 $5.0M 39k 130.13
Sixth Street Specialty Lending (TSLX) 0.0 $5.0M 233k 21.60
Pacific Premier Ban 0.0 $5.0M 173k 29.11
Frontier Communications Pare (FYBR) 0.0 $5.0M 197k 25.34
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $5.0M 55k 91.39
Ishares Msci Emrg Chn (EMXC) 0.0 $5.0M 90k 55.41
Advance Auto Parts (AAP) 0.0 $5.0M 82k 61.03
Physicians Realty Trust 0.0 $5.0M 374k 13.31
Ida (IDA) 0.0 $5.0M 50k 98.32
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $4.9M 644k 7.68
Sweetgreen Com Cl A (SG) 0.0 $4.9M 437k 11.30
Marathon Digital Holdings In (MARA) 0.0 $4.9M 210k 23.49
Associated Banc- (ASB) 0.0 $4.9M 231k 21.39
Lindsay Corporation (LNN) 0.0 $4.9M 38k 129.16
Intapp (INTA) 0.0 $4.9M 129k 38.02
Equitrans Midstream Corp (ETRN) 0.0 $4.9M 483k 10.18
Shake Shack Cl A (SHAK) 0.0 $4.9M 66k 74.12
Azek Cl A (AZEK) 0.0 $4.9M 128k 38.25
Golub Capital BDC (GBDC) 0.0 $4.9M 325k 15.10
Progress Software Corporation (PRGS) 0.0 $4.9M 90k 54.30
Fs Kkr Capital Corp (FSK) 0.0 $4.9M 245k 19.97
One Gas (OGS) 0.0 $4.9M 77k 63.72
CNO Financial (CNO) 0.0 $4.9M 175k 27.90
SM Energy (SM) 0.0 $4.9M 126k 38.72
Flywire Corporation Com Vtg (FLYW) 0.0 $4.9M 210k 23.15
CorVel Corporation (CRVL) 0.0 $4.9M 20k 247.21
Triumph Ban (TFIN) 0.0 $4.8M 60k 80.18
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.8M 78k 62.00
Pennymac Financial Services (PFSI) 0.0 $4.8M 55k 88.37
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $4.8M 167k 28.78
Nerdy Cl A Com (NRDY) 0.0 $4.8M 1.4M 3.43
Ftai Aviation SHS (FTAI) 0.0 $4.8M 103k 46.43
Cabot Corporation (CBT) 0.0 $4.8M 57k 83.50
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $4.7M 135k 35.28
International Bancshares Corporation 0.0 $4.7M 87k 54.32
American States Water Company (AWR) 0.0 $4.7M 59k 80.42
Spire (SR) 0.0 $4.7M 76k 62.34
Chewy Cl A (CHWY) 0.0 $4.7M 200k 23.63
Tri Pointe Homes (TPH) 0.0 $4.7M 133k 35.40
Certara Ord (CERT) 0.0 $4.7M 268k 17.59
Kosmos Energy (KOS) 0.0 $4.7M 702k 6.71
CommVault Systems (CVLT) 0.0 $4.7M 59k 79.85
Sovos Brands 0.0 $4.7M 214k 22.03
Post Holdings Inc Common (POST) 0.0 $4.7M 53k 88.06
Integra Lifesciences Hldgs C Com New (IART) 0.0 $4.7M 108k 43.55
Iqiyi Sponsored Ads (IQ) 0.0 $4.7M 962k 4.88
Ye Cl A (YELP) 0.0 $4.7M 99k 47.34
Clarivate Ord Shs (CLVT) 0.0 $4.7M 505k 9.26
Northern Oil And Gas Inc Mn (NOG) 0.0 $4.7M 125k 37.32
ICF International (ICFI) 0.0 $4.7M 35k 134.09
Synaptics, Incorporated (SYNA) 0.0 $4.7M 41k 114.08
Ameris Ban (ABCB) 0.0 $4.6M 87k 53.05
O-i Glass (OI) 0.0 $4.6M 283k 16.38
Live Oak Bancshares (LOB) 0.0 $4.6M 102k 45.50
Amicus Therapeutics (FOLD) 0.0 $4.6M 326k 14.19
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $4.6M 1.9M 2.45
Hillenbrand (HI) 0.0 $4.6M 97k 47.85
Kulicke and Soffa Industries (KLIC) 0.0 $4.6M 85k 54.72
Li Auto Note 0.250% 5/0 (Principal) 0.0 $4.6M 3.0M 1.54
Tpi Composites (TPICQ) 0.0 $4.6M 1.1M 4.14
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $4.6M 54k 85.54
Highwoods Properties (HIW) 0.0 $4.6M 200k 22.96
Travel Leisure Ord (TNL) 0.0 $4.6M 117k 39.09
Rh (RH) 0.0 $4.6M 16k 291.48
BRP Com Sun Vtg (DOOO) 0.0 $4.6M 64k 71.69
Broadstone Net Lease (BNL) 0.0 $4.6M 245k 18.64
Optimizerx Corp Com New (OPRX) 0.0 $4.5M 318k 14.31
Ashland (ASH) 0.0 $4.5M 54k 84.31
Blackline (BL) 0.0 $4.5M 73k 62.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $4.5M 59k 77.39
Goodyear Tire & Rubber Company (GT) 0.0 $4.5M 316k 14.32
UniFirst Corporation (UNF) 0.0 $4.5M 25k 182.91
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $4.5M 138k 32.81
Mueller Wtr Prods Com Ser A (MWA) 0.0 $4.5M 314k 14.40
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $4.5M 4.5M 1.00
Wayfair Note 3.250% 9/1 (Principal) 0.0 $4.5M 4.5M 1.00
Nano X Imaging Ord Shs (NNOX) 0.0 $4.5M 700k 6.37
Caretrust Reit (CTRE) 0.0 $4.5M 199k 22.38
Patterson-UTI Energy (PTEN) 0.0 $4.4M 412k 10.80
Cellectis S A Spon Ads (CLLS) 0.0 $4.4M 1.4M 3.08
NewMarket Corporation (NEU) 0.0 $4.4M 8.1k 545.83
Osisko Gold Royalties 0.0 $4.4M 310k 14.28
Cathay General Ban (CATY) 0.0 $4.4M 99k 44.57
Site Centers Corp 0.0 $4.4M 324k 13.63
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $4.4M 106k 41.47
Tanger Factory Outlet Centers (SKT) 0.0 $4.4M 159k 27.72
Rogers Corporation (ROG) 0.0 $4.4M 33k 132.07
ACADIA Pharmaceuticals (ACAD) 0.0 $4.4M 140k 31.31
Denison Mines Corp (DNN) 0.0 $4.4M 1.9M 2.32
Insperity (NSP) 0.0 $4.4M 37k 117.22
Integer Hldgs (ITGR) 0.0 $4.3M 44k 99.08
Arcosa (ACA) 0.0 $4.3M 53k 82.64
WSFS Financial Corporation (WSFS) 0.0 $4.3M 95k 45.93
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $4.3M 137k 31.78
Belden (BDC) 0.0 $4.3M 56k 77.25
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $4.3M 262k 16.54
Zscaler Note 0.125% 7/0 (Principal) 0.0 $4.3M 4.1M 1.07
Kb Finl Group Sponsored Adr (KB) 0.0 $4.3M 105k 41.37
St. Joe Company (JOE) 0.0 $4.3M 72k 60.18
Nextracker Class A Com (NXT) 0.0 $4.3M 92k 46.85
Sitime Corp (SITM) 0.0 $4.3M 35k 122.08
Edgewell Pers Care (EPC) 0.0 $4.3M 117k 36.63
Seadrill 2021 (SDRL) 0.0 $4.3M 90k 47.28
Agilon Health (AGL) 0.0 $4.3M 339k 12.55
Portland Gen Elec Com New (POR) 0.0 $4.2M 98k 43.34
Hilton Grand Vacations (HGV) 0.0 $4.2M 105k 40.18
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $4.2M 4.0M 1.05
Corcept Therapeutics Incorporated (CORT) 0.0 $4.2M 130k 32.48
Sterling Construction Company (STRL) 0.0 $4.2M 48k 87.93
John Bean Technologies Corporation (JBTM) 0.0 $4.2M 42k 99.45
Kymera Therapeutics (KYMR) 0.0 $4.2M 164k 25.46
Primoris Services (PRIM) 0.0 $4.2M 126k 33.21
First Hawaiian (FHB) 0.0 $4.2M 182k 22.86
Kontoor Brands (KTB) 0.0 $4.2M 67k 62.42
Insmed Com Par $.01 (INSM) 0.0 $4.2M 134k 30.99
Plexus (PLXS) 0.0 $4.2M 39k 108.13
Cactus Cl A (WHD) 0.0 $4.2M 92k 45.40
McGrath Rent (MGRC) 0.0 $4.1M 35k 119.62
MDU Resources (MDU) 0.0 $4.1M 209k 19.80
Neogenomics Com New (NEO) 0.0 $4.1M 256k 16.18
Douglas Emmett (DEI) 0.0 $4.1M 286k 14.50
Scotts Miracle-gro Cl A (SMG) 0.0 $4.1M 65k 63.75
Genworth Finl Com Cl A (GNW) 0.0 $4.1M 620k 6.68
Liveramp Holdings (RAMP) 0.0 $4.1M 109k 37.88
Colfax Corp (ENOV) 0.0 $4.1M 74k 56.02
EnPro Industries (NPO) 0.0 $4.1M 26k 156.74
Premier Cl A (PINC) 0.0 $4.1M 184k 22.36
Foot Locker 0.0 $4.1M 132k 31.15
Brink's Company (BCO) 0.0 $4.1M 47k 87.95
Amkor Technology (AMKR) 0.0 $4.1M 123k 33.27
Monday SHS (MNDY) 0.0 $4.1M 22k 187.81
Intellia Therapeutics (NTLA) 0.0 $4.1M 134k 30.49
Atlantic Union B (AUB) 0.0 $4.1M 112k 36.54
Hub Group Cl A (HUBG) 0.0 $4.1M 44k 91.94
Helmerich & Payne (HP) 0.0 $4.1M 112k 36.22
Iac Com New (IAC) 0.0 $4.1M 78k 52.38
Mercury Computer Systems (MRCY) 0.0 $4.1M 111k 36.57
Bank of Hawaii Corporation (BOH) 0.0 $4.0M 56k 72.46
National Health Investors (NHI) 0.0 $4.0M 72k 55.85
Adient Ord Shs (ADNT) 0.0 $4.0M 111k 36.36
Adt (ADT) 0.0 $4.0M 589k 6.82
First Bancorp P R Com New (FBP) 0.0 $4.0M 244k 16.45
AMN Healthcare Services (AMN) 0.0 $4.0M 54k 74.88
Sunstone Hotel Investors (SHO) 0.0 $4.0M 372k 10.73
Frontdoor (FTDR) 0.0 $4.0M 113k 35.22
ABM Industries (ABM) 0.0 $4.0M 89k 44.83
Livanova SHS (LIVN) 0.0 $4.0M 77k 51.74
Kraneshares Tr Bosera Msci Chin (KBA) 0.0 $4.0M 192k 20.71
Ishares Msci Cda Etf (EWC) 0.0 $4.0M 108k 36.68
NOVA MEASURING Instruments L (NVMI) 0.0 $4.0M 29k 137.39
Alpha Metallurgical Resources (AMR) 0.0 $4.0M 12k 338.92
Tegna (TGNA) 0.0 $4.0M 258k 15.30
Retail Opportunity Investments 0.0 $3.9M 282k 14.03
Lci Industries (LCII) 0.0 $3.9M 31k 125.71
Modine Manufacturing (MOD) 0.0 $3.9M 66k 59.70
Gibraltar Industries (ROCK) 0.0 $3.9M 50k 78.98
Medical Properties Trust (MPW) 0.0 $3.9M 800k 4.91
Independence Realty Trust In (IRT) 0.0 $3.9M 256k 15.30
Warrior Met Coal (HCC) 0.0 $3.9M 64k 60.97
Freshworks Class A Com (FRSH) 0.0 $3.9M 167k 23.49
Sprout Social Com Cl A (SPT) 0.0 $3.9M 64k 61.44
Toast Cl A (TOST) 0.0 $3.9M 213k 18.26
Shift4 Pmts Cl A (FOUR) 0.0 $3.9M 52k 74.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.9M 25k 155.33
Steven Madden (SHOO) 0.0 $3.9M 92k 42.00
Howard Hughes Holdings (HHH) 0.0 $3.9M 45k 85.55
Encore Wire Corporation (WIRE) 0.0 $3.9M 18k 213.60
Arbor Realty Trust (ABR) 0.0 $3.9M 254k 15.18
Columbia Sportswear Company (COLM) 0.0 $3.8M 48k 79.54
Celestica Sub Vtg Shs 0.0 $3.8M 131k 29.28
Blackbaud (BLKB) 0.0 $3.8M 44k 86.70
Moelis & Co Cl A (MC) 0.0 $3.8M 69k 56.13
XP Cl A (XP) 0.0 $3.8M 147k 26.07
SJW (HTO) 0.0 $3.8M 59k 65.35
Biohaven (BHVN) 0.0 $3.8M 89k 42.80
Confluent Class A Com (CFLT) 0.0 $3.8M 163k 23.40
Resideo Technologies (REZI) 0.0 $3.8M 202k 18.82
NBT Ban (NBTB) 0.0 $3.8M 91k 41.91
Albany Intl Corp Cl A (AIN) 0.0 $3.8M 39k 98.22
Silgan Holdings (SLGN) 0.0 $3.8M 84k 45.25
Independent Bank (INDB) 0.0 $3.8M 58k 65.81
Xenon Pharmaceuticals (XENE) 0.0 $3.8M 82k 46.06
Arbe Robotics Ordinary Shares (ARBE) 0.0 $3.8M 1.7M 2.18
Arcbest (ARCB) 0.0 $3.8M 31k 120.21
IPG Photonics Corporation (IPGP) 0.0 $3.7M 35k 108.54
Nmi Hldgs Cl A (NMIH) 0.0 $3.7M 125k 29.68
Peloton Interactive Cl A Com (PTON) 0.0 $3.7M 604k 6.09
Perdoceo Ed Corp (PRDO) 0.0 $3.7M 209k 17.56
Select Medical Holdings Corporation (SEM) 0.0 $3.7M 156k 23.50
Bridgebio Pharma (BBIO) 0.0 $3.7M 91k 40.37
Snap Note 0.125% 3/0 (Principal) 0.0 $3.7M 5.0M 0.73
Taseko Cad (TGB) 0.0 $3.7M 2.0M 1.86
Cavco Industries (CVCO) 0.0 $3.7M 11k 346.62
Cohen & Steers (CNS) 0.0 $3.6M 48k 75.73
Newell Rubbermaid (NWL) 0.0 $3.6M 420k 8.68
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $3.6M 229k 15.95
Ballard Pwr Sys (BLDP) 0.0 $3.6M 985k 3.70
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $3.6M 300k 12.16
Elbit Sys Ord (ESLT) 0.0 $3.6M 17k 213.25
Fastly Cl A (FSLY) 0.0 $3.6M 204k 17.80
BancFirst Corporation (BANF) 0.0 $3.6M 37k 97.33
Under Armour Cl A (UAA) 0.0 $3.6M 411k 8.79
Nu Hldgs Ord Shs Cl A (NU) 0.0 $3.6M 433k 8.33
iRobot Corporation (IRBT) 0.0 $3.6M 93k 38.70
Rxo Common Stock (RXO) 0.0 $3.6M 155k 23.26
Avista Corporation (AVA) 0.0 $3.6M 101k 35.74
Sensient Technologies Corporation (SXT) 0.0 $3.6M 54k 66.00
Penske Automotive (PAG) 0.0 $3.6M 22k 160.51
Carter's (CRI) 0.0 $3.6M 48k 74.89
Cymabay Therapeutics 0.0 $3.6M 151k 23.62
Hyatt Hotels Corp Com Cl A (H) 0.0 $3.6M 27k 130.41
Splunk Note 1.125% 9/1 (Principal) 0.0 $3.6M 3.7M 0.96
Valaris Cl A (VAL) 0.0 $3.5M 52k 68.57
Kennedy-Wilson Holdings (KW) 0.0 $3.5M 285k 12.38
Roivant Sciences SHS (ROIV) 0.0 $3.5M 314k 11.23
Helen Of Troy (HELE) 0.0 $3.5M 29k 120.81
Csw Industrials (CSW) 0.0 $3.5M 17k 207.41
Prestige Brands Holdings (PBH) 0.0 $3.5M 57k 61.22
Axsome Therapeutics (AXSM) 0.0 $3.5M 44k 79.59
Blackberry (BB) 0.0 $3.5M 988k 3.54
Mirati Therapeutics 0.0 $3.5M 60k 58.75
Diodes Incorporated (DIOD) 0.0 $3.5M 43k 80.52
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $3.5M 40k 87.98
Fulton Financial (FULT) 0.0 $3.5M 211k 16.46
Innovative Industria A (IIPR) 0.0 $3.5M 34k 100.82
Dycom Industries (DY) 0.0 $3.5M 30k 115.09
Boston Beer Cl A (SAM) 0.0 $3.5M 10k 345.59
Sunnova Energy International (NOVAQ) 0.0 $3.5M 227k 15.25
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $3.5M 162k 21.29
Winnebago Industries (WGO) 0.0 $3.5M 47k 72.88
Crane Holdings (CXT) 0.0 $3.4M 61k 56.87
Community Bank System (CBU) 0.0 $3.4M 66k 52.11
Tricon Residential Com Npv 0.0 $3.4M 378k 9.10
Methanex Corp (MEOH) 0.0 $3.4M 73k 47.36
Omnicell Note 0.250% 9/1 (Principal) 0.0 $3.4M 3.9M 0.89
National Fuel Gas (NFG) 0.0 $3.4M 68k 50.17
Patterson Companies (PDCO) 0.0 $3.4M 120k 28.45
M.D.C. Holdings 0.0 $3.4M 62k 55.25
Liberty Energy Com Cl A (LBRT) 0.0 $3.4M 188k 18.14
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $3.4M 162k 20.99
CSG Systems International (CSGS) 0.0 $3.4M 64k 53.21
Bok Finl Corp Com New (BOKF) 0.0 $3.4M 40k 85.65
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $3.4M 74k 46.02
Tower Semiconductor Shs New (TSEM) 0.0 $3.4M 111k 30.52
R1 RCM (RCM) 0.0 $3.4M 320k 10.57
Servisfirst Bancshares (SFBS) 0.0 $3.4M 51k 66.63
Bofi Holding (AX) 0.0 $3.4M 62k 54.60
HudBay Minerals (HBM) 0.0 $3.4M 610k 5.52
Lucid Group 0.0 $3.4M 799k 4.21
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $3.4M 2.9M 1.16
Ero Copper Corp (ERO) 0.0 $3.3M 160k 20.95
Vishay Intertechnology (VSH) 0.0 $3.3M 139k 23.97
Weibo Corp Sponsored Adr (WB) 0.0 $3.3M 305k 10.95
Surgery Partners (SGRY) 0.0 $3.3M 104k 31.99
Ishares Core Msci Emkt (IEMG) 0.0 $3.3M 66k 50.58
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $3.3M 164k 20.29
Inmode SHS (INMD) 0.0 $3.3M 149k 22.24
Rush Enterprises Cl A (RUSHA) 0.0 $3.3M 66k 50.30
Boot Barn Hldgs (BOOT) 0.0 $3.3M 43k 76.76
Bankunited (BKU) 0.0 $3.3M 102k 32.43
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $3.3M 2.8M 1.20
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $3.3M 62k 53.35
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.3M 113k 29.26
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $3.3M 2.3M 1.44
FormFactor (FORM) 0.0 $3.3M 79k 41.71
Jfrog Ord Shs (FROG) 0.0 $3.3M 95k 34.61
Winmark Corporation (WINA) 0.0 $3.3M 7.9k 417.55
Minerals Technologies (MTX) 0.0 $3.3M 46k 71.31
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $3.3M 171k 19.20
Huya Ads Rep Shs A (HUYA) 0.0 $3.3M 895k 3.66
Ban (TBBK) 0.0 $3.3M 85k 38.56
Unity Software Note 11/1 (Principal) 0.0 $3.3M 4.3M 0.76
Textainer Group Holdings SHS 0.0 $3.3M 66k 49.20
Trinity Industries (TRN) 0.0 $3.3M 123k 26.59
California Water Service (CWT) 0.0 $3.3M 63k 51.87
Outfront Media 0.0 $3.3M 233k 13.96
Knife River Corp Common Stock (KNF) 0.0 $3.2M 49k 66.18
Cloudflare Note 8/1 (Principal) 0.0 $3.2M 3.9M 0.84
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $3.2M 85k 37.91
Four Corners Ppty Tr (FCPT) 0.0 $3.2M 127k 25.30
Carpenter Technology Corporation (CRS) 0.0 $3.2M 45k 70.80
Pjt Partners Com Cl A (PJT) 0.0 $3.2M 31k 101.87
Barnes 0.0 $3.2M 98k 32.63
JetBlue Airways Corporation (JBLU) 0.0 $3.2M 575k 5.55
Piper Jaffray Companies (PIPR) 0.0 $3.2M 18k 174.87
Tilray (TLRY) 0.0 $3.2M 1.4M 2.30
Global X Fds Lithium Btry Etf (LIT) 0.0 $3.2M 62k 50.94
Amphastar Pharmaceuticals (AMPH) 0.0 $3.2M 51k 61.85
Tg Therapeutics (TGTX) 0.0 $3.2M 186k 17.08
Quantumscape Corp Com Cl A (QS) 0.0 $3.1M 453k 6.95
Pacific Biosciences of California (PACB) 0.0 $3.1M 321k 9.81
Golar Lng SHS (GLNG) 0.0 $3.1M 136k 22.99
Chesapeake Utilities Corporation (CPK) 0.0 $3.1M 30k 105.63
Sp Plus 0.0 $3.1M 61k 51.25
Myriad Genetics (MYGN) 0.0 $3.1M 163k 19.14
Transalta Corp (TAC) 0.0 $3.1M 283k 11.02
NCR Corporation (VYX) 0.0 $3.1M 184k 16.91
Green Plains Renewable Energy (GPRE) 0.0 $3.1M 123k 25.22
Riot Blockchain (RIOT) 0.0 $3.1M 200k 15.47
Chico's FAS 0.0 $3.1M 409k 7.58
DiamondRock Hospitality Company (DRH) 0.0 $3.1M 330k 9.39
Vanguard Index Fds Value Etf (VTV) 0.0 $3.1M 21k 149.50
Jbg Smith Properties (JBGS) 0.0 $3.1M 181k 17.01
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $3.1M 444k 6.95
Vanguard World Fds Industrial Etf (VIS) 0.0 $3.1M 14k 220.43
Pegasystems (PEGA) 0.0 $3.1M 63k 48.86
ePlus (PLUS) 0.0 $3.1M 39k 79.84
Global E Online SHS (GLBE) 0.0 $3.1M 77k 39.63
Nordstrom 0.0 $3.1M 166k 18.45
Lancaster Colony (MZTI) 0.0 $3.1M 18k 166.39
Seaworld Entertainment (PRKS) 0.0 $3.1M 58k 52.83
Alight Com Cl A (ALIT) 0.0 $3.1M 358k 8.53
Eastern Bankshares (EBC) 0.0 $3.0M 215k 14.20
Sonos (SONO) 0.0 $3.0M 178k 17.14
Nextera Energy Unit 09/01/2025 0.0 $3.0M 80k 38.12
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.0M 258k 11.74
Fortrea Hldgs Common Stock (FTRE) 0.0 $3.0M 87k 34.90
Spectrum Brands Holding (SPB) 0.0 $3.0M 38k 79.77
Beam Therapeutics (BEAM) 0.0 $3.0M 111k 27.22
Centerra Gold (CGAU) 0.0 $3.0M 381k 7.91
Fresh Del Monte Produce Ord (FDP) 0.0 $3.0M 115k 26.25
Stonex Group (SNEX) 0.0 $3.0M 41k 73.83
Gentherm (THRM) 0.0 $3.0M 58k 52.36
American Assets Trust Inc reit (AAT) 0.0 $3.0M 134k 22.51
RadNet (RDNT) 0.0 $3.0M 87k 34.77
ODP Corp. (ODP) 0.0 $3.0M 53k 56.30
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $3.0M 176k 16.99
Privia Health Group (PRVA) 0.0 $3.0M 130k 23.03
Envestnet (ENV) 0.0 $3.0M 60k 49.52
Avidxchange Holdings (AVDX) 0.0 $3.0M 240k 12.39
Callaway Golf Company (MODG) 0.0 $3.0M 207k 14.34
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $3.0M 95k 31.09
Xenia Hotels & Resorts (XHR) 0.0 $2.9M 216k 13.62
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.9M 16k 181.83
Upstart Hldgs (UPST) 0.0 $2.9M 72k 40.86
Stem 0.0 $2.9M 755k 3.88
New Fortress Energy Com Cl A (NFE) 0.0 $2.9M 78k 37.73
Appian Corp Cl A (APPN) 0.0 $2.9M 78k 37.66
First Financial Ban (FFBC) 0.0 $2.9M 123k 23.75
Marqeta Class A Com (MQ) 0.0 $2.9M 417k 6.98
Energizer Holdings (ENR) 0.0 $2.9M 92k 31.68
C3 Ai Cl A (AI) 0.0 $2.9M 101k 28.71
Cannae Holdings (CNNE) 0.0 $2.9M 149k 19.51
Bgc Group Cl A (BGC) 0.0 $2.9M 401k 7.22
LTC Properties (LTC) 0.0 $2.9M 90k 32.12
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.9M 55k 52.10
Banner Corp Com New (BANR) 0.0 $2.9M 54k 53.56
Sanmina (SANM) 0.0 $2.9M 56k 51.37
Archrock (AROC) 0.0 $2.9M 187k 15.40
Urban Edge Pptys (UE) 0.0 $2.9M 157k 18.30
Dun & Bradstreet Hldgs 0.0 $2.9M 245k 11.70
Nv5 Holding (NVEE) 0.0 $2.9M 26k 111.12
NetScout Systems (NTCT) 0.0 $2.9M 130k 21.95
HNI Corporation (HNI) 0.0 $2.9M 68k 41.83
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $2.9M 241k 11.85
Federal Agric Mtg Corp CL C (AGM) 0.0 $2.8M 15k 191.22
Ready Cap Corp Com reit (RC) 0.0 $2.8M 278k 10.25
BP Sponsored Adr (BP) 0.0 $2.8M 80k 35.41
Ishares Tr Expanded Tech (IGV) 0.0 $2.8M 7.0k 405.64
ICU Medical, Incorporated (ICUI) 0.0 $2.8M 29k 99.74
Alamo (ALG) 0.0 $2.8M 14k 210.19
Bluegreen Vacations Hldg Cor Class A 0.0 $2.8M 38k 75.12
MaxLinear (MXL) 0.0 $2.8M 119k 23.77
Inter Parfums (IPAR) 0.0 $2.8M 20k 144.01
Nexgen Energy (NXE) 0.0 $2.8M 403k 7.00
TreeHouse Foods (THS) 0.0 $2.8M 68k 41.45
Rlj Lodging Trust (RLJ) 0.0 $2.8M 239k 11.72
Dynavax Technologies Corp Com New (DVAX) 0.0 $2.8M 200k 13.98
Werner Enterprises (WERN) 0.0 $2.8M 66k 42.37
Seneca Foods Corp Cl A (SENEA) 0.0 $2.8M 53k 52.44
Banc Of California (BANC) 0.0 $2.8M 206k 13.43
Fox Factory Hldg (FOXF) 0.0 $2.8M 41k 67.48
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $2.8M 2.8M 0.98
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.8M 284k 9.69
Revolution Medicines (RVMD) 0.0 $2.7M 96k 28.68
Vita Coco Co Inc/the (COCO) 0.0 $2.7M 107k 25.65
Washington Federal (WAFD) 0.0 $2.7M 83k 32.96
Andersons (ANDE) 0.0 $2.7M 47k 57.54
Gates Indl Corp Ord Shs (GTES) 0.0 $2.7M 203k 13.42
Lumen Technologies (LUMN) 0.0 $2.7M 1.5M 1.83
Herman Miller (MLKN) 0.0 $2.7M 102k 26.68
Calix (CALX) 0.0 $2.7M 62k 43.69
Braze Com Cl A (BRZE) 0.0 $2.7M 51k 53.13
Nelnet Cl A (NNI) 0.0 $2.7M 31k 88.22
Lgi Homes (LGIH) 0.0 $2.7M 20k 133.16
National Bk Hldgs Corp Cl A (NBHC) 0.0 $2.7M 72k 37.19
Guardant Health Note 11/1 (Principal) 0.0 $2.7M 3.7M 0.73
Ladder Cap Corp Cl A (LADR) 0.0 $2.7M 233k 11.51
Rocket Pharmaceuticals (RCKT) 0.0 $2.7M 89k 29.97
Natuzzi S P A Spon Ads (NTZ) 0.0 $2.7M 395k 6.77
Ego (EGO) 0.0 $2.7M 205k 12.97
Remitly Global (RELY) 0.0 $2.7M 137k 19.42
KAR Auction Services (KAR) 0.0 $2.7M 180k 14.81
Stepan Company (SCL) 0.0 $2.7M 28k 94.55
Agilysys (AGYS) 0.0 $2.6M 31k 84.82
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.6M 8.5k 310.88
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $2.6M 2.3M 1.15
Hertz Global Hldgs Com New (HTZ) 0.0 $2.6M 254k 10.39
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $2.6M 2.6M 1.00
Tandem Diabetes Care Com New (TNDM) 0.0 $2.6M 89k 29.58
Veracyte (VCYT) 0.0 $2.6M 96k 27.51
On Semiconductor Corp Note 5/0 (Principal) 0.0 $2.6M 1.6M 1.64
City Holding Company (CHCO) 0.0 $2.6M 24k 110.26
WestAmerica Ban (WABC) 0.0 $2.6M 46k 56.41
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $2.6M 30k 87.67
Safehold (SAFE) 0.0 $2.6M 111k 23.40
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $2.6M 2.9M 0.91
Adtalem Global Ed (ATGE) 0.0 $2.6M 44k 58.95
Brinker International (EAT) 0.0 $2.6M 60k 43.18
Ofg Ban (OFG) 0.0 $2.6M 69k 37.48
Alliance Data Systems Corporation (BFH) 0.0 $2.6M 78k 32.94
Kennametal (KMT) 0.0 $2.6M 100k 25.79
Dorman Products (DORM) 0.0 $2.6M 31k 83.41
Opendoor Technologies (OPEN) 0.0 $2.6M 575k 4.48
Tronox Holdings SHS (TROX) 0.0 $2.6M 182k 14.16
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $2.6M 529k 4.85
Greif Cl A (GEF) 0.0 $2.6M 39k 65.59
Ssr Mining (SSRM) 0.0 $2.6M 238k 10.76
Extreme Networks (EXTR) 0.0 $2.6M 145k 17.64
Lakeland Financial Corporation (LKFN) 0.0 $2.5M 39k 65.16
Freedom Holding Corp (FRHC) 0.0 $2.5M 32k 80.60
Brady Corp Cl A (BRC) 0.0 $2.5M 43k 58.69
Q2 Holdings (QTWO) 0.0 $2.5M 58k 43.41
Viavi Solutions Inc equities (VIAV) 0.0 $2.5M 252k 10.07
Enerplus Corp 0.0 $2.5M 165k 15.34
Primo Water (PRMW) 0.0 $2.5M 168k 15.05
Farmland Partners (FPI) 0.0 $2.5M 202k 12.48
Dana Holding Corporation (DAN) 0.0 $2.5M 172k 14.61
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $2.5M 1.9M 1.32
Bumble Com Cl A (BMBL) 0.0 $2.5M 170k 14.74
Aurora Innovation Class A Com (AUR) 0.0 $2.5M 571k 4.37
Telephone & Data Sys Com New (TDS) 0.0 $2.5M 136k 18.35
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $2.5M 124k 20.03
Virtu Finl Cl A (VIRT) 0.0 $2.5M 122k 20.26
Texas Capital Bancshares (TCBI) 0.0 $2.5M 38k 64.63
Virtus Investment Partners (VRTS) 0.0 $2.5M 10k 241.76
Donnelley Finl Solutions (DFIN) 0.0 $2.5M 40k 62.37
Griffon Corporation (GFF) 0.0 $2.5M 40k 60.95
Pacira Pharmaceuticals (PCRX) 0.0 $2.5M 73k 33.74
Vestis Corporation Com Shs (VSTS) 0.0 $2.5M 116k 21.14
Century Aluminum Company (CENX) 0.0 $2.5M 202k 12.14
Dorian Lpg Shs Usd (LPG) 0.0 $2.4M 56k 43.87
Par Pac Holdings Com New (PARR) 0.0 $2.4M 67k 36.37
Sage Therapeutics (SAGE) 0.0 $2.4M 113k 21.67
Cushman Wakefield SHS (CWK) 0.0 $2.4M 226k 10.80
Madrigal Pharmaceuticals (MDGL) 0.0 $2.4M 11k 231.38
Agios Pharmaceuticals (AGIO) 0.0 $2.4M 109k 22.27
Amdocs SHS (DOX) 0.0 $2.4M 28k 87.89
Hudson Pacific Properties (HPP) 0.0 $2.4M 261k 9.31
Veeco Instruments (VECO) 0.0 $2.4M 78k 31.03
Renasant (RNST) 0.0 $2.4M 72k 33.68
Allegro Microsystems Ord (ALGM) 0.0 $2.4M 80k 30.27
Cal Maine Foods Com New (CALM) 0.0 $2.4M 42k 57.39
Aar (AIR) 0.0 $2.4M 39k 62.40
Global Net Lease Com New (GNL) 0.0 $2.4M 243k 9.95
Hashicorp Com Cl A 0.0 $2.4M 102k 23.64
Grocery Outlet Hldg Corp (GO) 0.0 $2.4M 89k 26.96
Magnite Ord (MGNI) 0.0 $2.4M 256k 9.34
Ligand Pharmaceuticals Com New (LGND) 0.0 $2.4M 33k 71.42
Hanesbrands (HBI) 0.0 $2.4M 533k 4.46
Allete Com New (ALE) 0.0 $2.4M 39k 61.16
Immunovant (IMVT) 0.0 $2.4M 56k 42.13
Inventrust Pptys Corp Com New (IVT) 0.0 $2.4M 93k 25.34
Vericel (VCEL) 0.0 $2.3M 66k 35.61
Globalstar 0.0 $2.3M 1.2M 1.94
Coupang Cl A (CPNG) 0.0 $2.3M 144k 16.19
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $2.3M 2.3M 1.00
Patrick Industries (PATK) 0.0 $2.3M 23k 100.35
PGT 0.0 $2.3M 57k 40.70
B&G Foods (BGS) 0.0 $2.3M 222k 10.50
Oceaneering International (OII) 0.0 $2.3M 109k 21.28
Black Hills Corporation (BKH) 0.0 $2.3M 43k 53.95
Cbiz (CBZ) 0.0 $2.3M 37k 62.59
Elme Communities Sh Ben Int (ELME) 0.0 $2.3M 158k 14.60
Barclays Adr (BCS) 0.0 $2.3M 293k 7.88
Ptc Therapeutics I (PTCT) 0.0 $2.3M 84k 27.56
Global X Fds Cloud Computng (CLOU) 0.0 $2.3M 17k 132.27
Bloomin Brands (BLMN) 0.0 $2.3M 81k 28.15
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.3M 115k 19.84
PriceSmart (PSMT) 0.0 $2.3M 30k 75.78
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $2.3M 420k 5.42
Prog Holdings Com Npv (PRG) 0.0 $2.3M 74k 30.91
Digitalocean Hldgs (DOCN) 0.0 $2.3M 62k 36.69
Procept Biorobotics Corp (PRCT) 0.0 $2.3M 54k 41.91
Urban Outfitters (URBN) 0.0 $2.3M 63k 35.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.3M 9.5k 237.22
Green Brick Partners (GRBK) 0.0 $2.3M 43k 51.94
Renew Energy Global Cl A Shs (RNW) 0.0 $2.3M 294k 7.66
First Majestic Silver Corp (AG) 0.0 $2.2M 365k 6.15
Staar Surgical Com Par $0.01 (STAA) 0.0 $2.2M 72k 31.21
J&J Snack Foods (JJSF) 0.0 $2.2M 13k 167.14
Ideaya Biosciences (IDYA) 0.0 $2.2M 63k 35.58
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $2.2M 26k 84.87
Jack in the Box (JACK) 0.0 $2.2M 27k 81.63
Employers Holdings (EIG) 0.0 $2.2M 56k 39.40
Laureate Education Common Stock (LAUR) 0.0 $2.2M 161k 13.71
PROS Holdings (PRO) 0.0 $2.2M 57k 38.79
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $2.2M 112k 19.47
Apollo Med Hldgs Com New (ASTH) 0.0 $2.2M 57k 38.30
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $2.2M 191k 11.40
Energy Recovery (ERII) 0.0 $2.2M 116k 18.84
Novavax Com New (NVAX) 0.0 $2.2M 453k 4.80
Mack-Cali Realty (VRE) 0.0 $2.2M 138k 15.73
Photronics (PLAB) 0.0 $2.2M 69k 31.37
Clearway Energy Cl A (CWEN.A) 0.0 $2.2M 85k 25.58
Viper Energy Cl A 0.0 $2.2M 69k 31.38
National Vision Hldgs (EYE) 0.0 $2.2M 103k 20.93
Marcus & Millichap (MMI) 0.0 $2.2M 50k 43.68
Frontline (FRO) 0.0 $2.2M 108k 20.05
Prothena Corp SHS (PRTA) 0.0 $2.2M 59k 36.34
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $2.2M 82k 26.35
California Res Corp Com Stock (CRC) 0.0 $2.1M 39k 54.68
Jeld-wen Hldg (JELD) 0.0 $2.1M 114k 18.88
Proto Labs (PRLB) 0.0 $2.1M 55k 38.96
United Sts Oil Units (USO) 0.0 $2.1M 32k 66.65
Stewart Information Services Corporation (STC) 0.0 $2.1M 36k 58.75
Gulfport Energy Corp Common Shares (GPOR) 0.0 $2.1M 16k 133.20
Sally Beauty Holdings (SBH) 0.0 $2.1M 159k 13.28
Health Catalyst (HCAT) 0.0 $2.1M 228k 9.26
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $2.1M 74k 28.46
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.1M 39k 53.85
Tennant Company (TNC) 0.0 $2.1M 23k 92.69
Everi Hldgs (EVRI) 0.0 $2.1M 186k 11.27
Graham Hldgs Com Cl B (GHC) 0.0 $2.1M 3.0k 696.52
Nabors Industries SHS (NBR) 0.0 $2.1M 26k 81.63
Otter Tail Corporation (OTTR) 0.0 $2.1M 25k 84.97
Strategic Education (STRA) 0.0 $2.1M 23k 92.37
Trustmark Corporation (TRMK) 0.0 $2.1M 75k 27.88
Navient Corporation equity (NAVI) 0.0 $2.1M 112k 18.62
Cars (CARS) 0.0 $2.1M 109k 18.97
Construction Partners Com Cl A (ROAD) 0.0 $2.1M 48k 43.52
Cargurus Com Cl A (CARG) 0.0 $2.1M 86k 24.16
Alexander & Baldwin (ALEX) 0.0 $2.1M 109k 19.02
Brp Group Com Cl A (BWIN) 0.0 $2.1M 86k 24.02
Arcellx Common Stock (ACLX) 0.0 $2.1M 37k 55.50
Northwestern Energy Group In Com New (NWE) 0.0 $2.1M 41k 50.89
Dillards Cl A (DDS) 0.0 $2.1M 5.1k 403.65
Innoviva (INVA) 0.0 $2.1M 128k 16.04
Hayward Hldgs (HAYW) 0.0 $2.1M 151k 13.60
Nuvalent Inc-a (NUVL) 0.0 $2.1M 28k 73.59
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $2.1M 2.3M 0.89
H&E Equipment Services 0.0 $2.1M 39k 52.32
Cinemark Holdings (CNK) 0.0 $2.0M 146k 14.09
Hawkins (HWKN) 0.0 $2.0M 29k 70.42
Xencor (XNCR) 0.0 $2.0M 96k 21.23
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $2.0M 55k 37.39
Ginkgo Bioworks Holdings Cl A Shs 0.0 $2.0M 1.2M 1.69
Enova Intl (ENVA) 0.0 $2.0M 37k 55.36
Northwest Natural Holdin (NWN) 0.0 $2.0M 52k 38.94
Worthington Industries (WOR) 0.0 $2.0M 35k 57.55
Cool Common Shares (CLCO) 0.0 $2.0M 16k 128.00
First Merchants Corporation (FRME) 0.0 $2.0M 55k 37.08
Sylvamo Corp Common Stock (SLVM) 0.0 $2.0M 41k 49.11
Universal Corporation (UVV) 0.0 $2.0M 30k 67.32
Mfa Finl (MFA) 0.0 $2.0M 179k 11.27
Trupanion (TRUP) 0.0 $2.0M 66k 30.51
Sotera Health (SHC) 0.0 $2.0M 119k 16.85
Schneider National CL B (SNDR) 0.0 $2.0M 79k 25.45
Independent Bank 0.0 $2.0M 39k 50.88
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $2.0M 210k 9.48
Victorias Secret And Common Stock (VSCO) 0.0 $2.0M 75k 26.54
Addus Homecare Corp (ADUS) 0.0 $2.0M 21k 92.85
Energy Fuels Com New (UUUU) 0.0 $2.0M 276k 7.19
Shutterstock (SSTK) 0.0 $2.0M 41k 48.28
Aurinia Pharmaceuticals (AUPH) 0.0 $2.0M 220k 8.99
Acv Auctions Com Cl A (ACVA) 0.0 $2.0M 130k 15.15
Vermilion Energy (VET) 0.0 $2.0M 164k 12.06
Six Flags Entertainment (SIX) 0.0 $2.0M 79k 25.08
Napco Security Systems (NSSC) 0.0 $2.0M 57k 34.25
Vistaoutdoor (VSTO) 0.0 $2.0M 66k 29.57
Enterprise Financial Services (EFSC) 0.0 $2.0M 44k 44.65
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $2.0M 2.1M 0.95
Customers Ban (CUBI) 0.0 $2.0M 34k 57.62
Asana Cl A (ASAN) 0.0 $2.0M 103k 19.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.0M 7.0k 277.15
Harmonic (HLIT) 0.0 $2.0M 150k 13.04
Talos Energy (TALO) 0.0 $1.9M 137k 14.23
Ionq Inc Pipe (IONQ) 0.0 $1.9M 157k 12.39
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $1.9M 555k 3.50
Ameresco Cl A (AMRC) 0.0 $1.9M 61k 31.67
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.9M 41k 47.81
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.9M 213k 9.11
Payoneer Global (PAYO) 0.0 $1.9M 371k 5.21
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.9M 218k 8.87
Rhythm Pharmaceuticals (RYTM) 0.0 $1.9M 42k 45.97
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.9M 358k 5.40
Orion Engineered Carbons (OEC) 0.0 $1.9M 70k 27.73
Buckle (BKE) 0.0 $1.9M 41k 47.52
Arch Resources Cl A (ARCH) 0.0 $1.9M 12k 165.94
TowneBank (TOWN) 0.0 $1.9M 64k 29.76
Consol Energy (CEIX) 0.0 $1.9M 19k 100.53
Goosehead Ins Com Cl A (GSHD) 0.0 $1.9M 25k 75.80
Celldex Therapeutics Com New (CLDX) 0.0 $1.9M 48k 39.66
Insmed Note 0.750% 6/0 (Principal) 0.0 $1.9M 2.2M 0.86
Corecivic (CXW) 0.0 $1.9M 131k 14.53
Owens & Minor (OMI) 0.0 $1.9M 99k 19.27
Overstock (BBBY) 0.0 $1.9M 69k 27.69
Dexcom Note 0.250%11/1 (Principal) 0.0 $1.9M 1.7M 1.10
WisdomTree Investments (WT) 0.0 $1.9M 273k 6.93
Tidewater (TDW) 0.0 $1.9M 26k 72.11
Camping World Hldgs Cl A (CWH) 0.0 $1.9M 72k 26.26
Hilltop Holdings (HTH) 0.0 $1.9M 54k 35.21
Delek Us Holdings (DK) 0.0 $1.9M 73k 25.80
Imax Corp Cad (IMAX) 0.0 $1.9M 125k 15.02
Okta Note 0.375% 6/1 (Principal) 0.0 $1.9M 2.2M 0.86
Sprott Com New (SII) 0.0 $1.9M 42k 44.88
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $1.9M 72k 26.26
Standex Int'l (SXI) 0.0 $1.9M 12k 158.38
Easterly Government Properti reit 0.0 $1.9M 140k 13.44
Cleanspark Com New (CLSK) 0.0 $1.9M 170k 11.03
Uniti Group Inc Com reit 0.0 $1.9M 323k 5.78
Alphatec Hldgs Com New (ATEC) 0.0 $1.9M 124k 15.11
3-d Sys Corp Del Com New (DDD) 0.0 $1.9M 294k 6.35
Getty Realty (GTY) 0.0 $1.9M 64k 29.22
Helix Energy Solutions (HLX) 0.0 $1.9M 181k 10.28
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $1.9M 183k 10.19
Cohu (COHU) 0.0 $1.9M 52k 35.39
Monarch Casino & Resort (MCRI) 0.0 $1.9M 27k 69.15
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.9M 217k 8.54
Triumph (TGI) 0.0 $1.9M 112k 16.58
Allscripts Healthcare Solutions (MDRX) 0.0 $1.8M 176k 10.49
TFS Financial Corporation (TFSL) 0.0 $1.8M 126k 14.69
La-Z-Boy Incorporated (LZB) 0.0 $1.8M 50k 36.92
Veritex Hldgs (VBTX) 0.0 $1.8M 79k 23.27
WesBan (WSBC) 0.0 $1.8M 59k 31.37
Knowles (KN) 0.0 $1.8M 103k 17.91
Digi International (DGII) 0.0 $1.8M 71k 26.00
Equinox Gold Corp equities (EQX) 0.0 $1.8M 285k 6.44
Masterbrand Common Stock (MBC) 0.0 $1.8M 123k 14.85
Alaska Air (ALK) 0.0 $1.8M 47k 39.07
TriCo Bancshares (TCBK) 0.0 $1.8M 43k 42.97
Encore Capital (ECPG) 0.0 $1.8M 36k 50.75
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.8M 109k 16.81
ViaSat (VSAT) 0.0 $1.8M 65k 27.95
MGE Energy (MGEE) 0.0 $1.8M 25k 72.31
Semtech Corporation (SMTC) 0.0 $1.8M 83k 21.91
Rent-A-Center (UPBD) 0.0 $1.8M 53k 33.97
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.8M 41k 44.04
Sandstorm Gold Com New (SAND) 0.0 $1.8M 360k 5.03
Park National Corporation (PRK) 0.0 $1.8M 14k 132.86
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.8M 25k 73.05
Ncino (NCNO) 0.0 $1.8M 53k 33.63
Netstreit Corp (NTST) 0.0 $1.8M 100k 17.85
Safety Insurance (SAFT) 0.0 $1.8M 24k 75.99
Portman Ridge Fin Corp Com New (BCIC) 0.0 $1.8M 98k 18.19
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.8M 249k 7.11
Squarespace Class A (SQSP) 0.0 $1.8M 54k 33.01
Ncr Atleos Corporation Com Shs (NATL) 0.0 $1.8M 73k 24.29
Rayonier Advanced Matls (RYAM) 0.0 $1.8M 436k 4.05
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $1.8M 2.0M 0.88
Crinetics Pharmaceuticals In (CRNX) 0.0 $1.8M 49k 35.58
Xpel (XPEL) 0.0 $1.7M 32k 53.85
Northwest Bancshares (NWBI) 0.0 $1.7M 139k 12.48
Biosante Pharmaceuticals (ANIP) 0.0 $1.7M 32k 55.14
Peabody Energy (BTU) 0.0 $1.7M 71k 24.32
Nicolet Bankshares (NIC) 0.0 $1.7M 21k 80.48
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.7M 33k 51.99
Dutch Bros Cl A (BROS) 0.0 $1.7M 54k 31.67
Cyberark Software Note 11/1 (Principal) 0.0 $1.7M 1.5M 1.17
Ambac Finl Group Com New (AMBC) 0.0 $1.7M 104k 16.48
Newmark Group Cl A (NMRK) 0.0 $1.7M 157k 10.96
Mag Silver Corp 0.0 $1.7M 165k 10.41
Stepstone Group Com Cl A (STEP) 0.0 $1.7M 54k 31.83
Expro Group Holdings Nv (XPRO) 0.0 $1.7M 107k 15.92
A10 Networks (ATEN) 0.0 $1.7M 130k 13.17
Leslies (LESL) 0.0 $1.7M 247k 6.91
TechTarget 0.0 $1.7M 49k 34.86
Wabash National Corporation (WNC) 0.0 $1.7M 67k 25.62
World Fuel Services Corporation (WKC) 0.0 $1.7M 75k 22.78
AZZ Incorporated (AZZ) 0.0 $1.7M 29k 58.09
TTM Technologies (TTMI) 0.0 $1.7M 107k 15.81
PAR Technology Corporation (PAR) 0.0 $1.7M 39k 43.54
Under Armour CL C (UA) 0.0 $1.7M 203k 8.35
Lakeland Ban 0.0 $1.7M 115k 14.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.7M 10k 165.25
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.7M 17k 98.52
Compass Diversified Sh Ben Int (CODI) 0.0 $1.7M 75k 22.45
Oxford Industries (OXM) 0.0 $1.7M 17k 100.00
Uranium Energy (UEC) 0.0 $1.7M 261k 6.42
Argan (AGX) 0.0 $1.7M 36k 46.79
CTS Corporation (CTS) 0.0 $1.7M 38k 43.74
Ishares Tr Global Energ Etf (IXC) 0.0 $1.7M 43k 39.11
Gladstone Ld (LAND) 0.0 $1.7M 115k 14.45
Malibu Boats Com Cl A (MBUU) 0.0 $1.7M 30k 54.82
Masonite International 0.0 $1.7M 20k 84.66
Global X Fds Global X Silver (SIL) 0.0 $1.7M 58k 28.37
Middlesex Water Company (MSEX) 0.0 $1.7M 25k 65.62
Horace Mann Educators Corporation (HMN) 0.0 $1.7M 51k 32.70
Ardelyx (ARDX) 0.0 $1.7M 266k 6.20
Sabre (SABR) 0.0 $1.6M 374k 4.40
Viking Therapeutics (VKTX) 0.0 $1.6M 88k 18.61
Unitil Corporation (UTL) 0.0 $1.6M 31k 52.57
Wiley John & Sons Cl A (WLY) 0.0 $1.6M 52k 31.74
Centerspace (CSR) 0.0 $1.6M 28k 58.20
Euronav Nv SHS (CMBT) 0.0 $1.6M 93k 17.59
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $1.6M 1.6M 1.00
Provident Financial Services (PFS) 0.0 $1.6M 91k 18.03
PDF Solutions (PDFS) 0.0 $1.6M 51k 32.14
Vector (VGR) 0.0 $1.6M 144k 11.28
Enphase Energy Note 3/0 (Principal) 0.0 $1.6M 1.2M 1.32
S&T Ban (STBA) 0.0 $1.6M 49k 33.42
Li Auto Sponsored Ads (LI) 0.0 $1.6M 43k 37.43
Now (DNOW) 0.0 $1.6M 143k 11.32
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $1.6M 1.0M 1.61
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $1.6M 2.1M 0.77
Enovix Corp (ENVX) 0.0 $1.6M 128k 12.52
Caleres (CAL) 0.0 $1.6M 52k 30.73
Wk Kellogg Com Shs 0.0 $1.6M 122k 13.14
Embecta Corp Common Stock (EMBC) 0.0 $1.6M 84k 18.93
Fubotv (FUBO) 0.0 $1.6M 499k 3.18
Nokia Corp Sponsored Adr (NOK) 0.0 $1.6M 463k 3.42
Aspen Aerogels (ASPN) 0.0 $1.6M 100k 15.78
Supernus Pharmaceuticals (SUPN) 0.0 $1.6M 55k 28.94
Sandy Spring Ban (SASR) 0.0 $1.6M 58k 27.24
Syndax Pharmaceuticals (SNDX) 0.0 $1.6M 73k 21.61
Ishares Msci Hong Kg Etf (EWH) 0.0 $1.6M 91k 17.38
Ies Hldgs (IESC) 0.0 $1.6M 20k 79.22
Forward Air Corporation 0.0 $1.6M 25k 62.87
Ultra Clean Holdings (UCTT) 0.0 $1.6M 46k 34.14
Spirit Airlines 0.0 $1.6M 96k 16.39
Vertex Cl A (VERX) 0.0 $1.6M 58k 26.94
Heartland Financial USA (HTLF) 0.0 $1.6M 42k 37.61
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $1.6M 2.1M 0.76
Shenandoah Telecommunications Company (SHEN) 0.0 $1.6M 72k 21.62
Hawaiian Electric Industries (HE) 0.0 $1.6M 110k 14.19
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $1.6M 180k 8.65
Pra (PRAA) 0.0 $1.6M 59k 26.20
Zuora Com Cl A 0.0 $1.6M 165k 9.40
Paramount Group Inc reit (PGRE) 0.0 $1.6M 300k 5.17
Geo Group Inc/the reit (GEO) 0.0 $1.6M 143k 10.83
G-III Apparel (GIII) 0.0 $1.5M 46k 33.98
Qudian Adr (QD) 0.0 $1.5M 758k 2.04
Halyard Health (AVNS) 0.0 $1.5M 69k 22.43
Gogo (GOGO) 0.0 $1.5M 152k 10.13
Adma Biologics (ADMA) 0.0 $1.5M 340k 4.52
ProAssurance Corporation (PRA) 0.0 $1.5M 111k 13.79
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.5M 50k 30.78
Iamgold Corp (IAG) 0.0 $1.5M 604k 2.53
Herbalife Com Shs (HLF) 0.0 $1.5M 100k 15.26
Oddity Tech Shs Cl A (ODD) 0.0 $1.5M 33k 46.53
Bilibili Note 1.375% 4/0 (Principal) 0.0 $1.5M 1.2M 1.27
Mirion Technologies Com Cl A (MIR) 0.0 $1.5M 149k 10.25
First Ban (FBNC) 0.0 $1.5M 41k 37.01
Coeur Mng Com New (CDE) 0.0 $1.5M 467k 3.26
Cheesecake Factory Incorporated (CAKE) 0.0 $1.5M 43k 35.01
Claros Mtg Tr Common Stock (CMTG) 0.0 $1.5M 111k 13.63
Revance Therapeutics 0.0 $1.5M 172k 8.79
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.5M 153k 9.87
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $1.5M 44k 34.44
American Axle & Manufact. Holdings (AXL) 0.0 $1.5M 171k 8.81
Suncoke Energy (SXC) 0.0 $1.5M 140k 10.74
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.5M 192k 7.83
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $1.5M 1.6M 0.94
Amerisafe (AMSF) 0.0 $1.5M 32k 46.78
Cryoport Com Par $0.001 (CYRX) 0.0 $1.5M 97k 15.49
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $1.5M 1.5M 1.00
Dish Network Corporation Cl A 0.0 $1.5M 260k 5.77
Sprinklr Cl A (CXM) 0.0 $1.5M 124k 12.06
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.5M 21k 71.19
Hope Ban (HOPE) 0.0 $1.5M 124k 12.08
Fuelcell Energy 0.0 $1.5M 932k 1.60
Brookdale Senior Living (BKD) 0.0 $1.5M 256k 5.82
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.5M 11k 133.36
Sitio Royalties Corp Class A Com (STR) 0.0 $1.5M 63k 23.51
Hillman Solutions Corp (HLMN) 0.0 $1.5M 161k 9.21
Atrion Corporation (ATRI) 0.0 $1.5M 3.9k 378.79
Xometry Note 1.000% 2/0 (Principal) 0.0 $1.5M 1.5M 1.00
U.S. Physical Therapy (USPH) 0.0 $1.5M 16k 93.14
Greenbrier Companies (GBX) 0.0 $1.5M 34k 44.18
Simulations Plus (SLP) 0.0 $1.5M 33k 44.75
United Natural Foods (UNFI) 0.0 $1.5M 91k 16.23
Nu Skin Enterprises Cl A (NUS) 0.0 $1.5M 75k 19.42
Phinia Common Stock (PHIN) 0.0 $1.5M 48k 30.29
Bancolombia S A Spon Adr Pref 0.0 $1.4M 47k 30.77
Chimera Invt Corp Com New 0.0 $1.4M 290k 4.99
Kimbell Rty Partners Unit (KRP) 0.0 $1.4M 96k 15.05
First Commonwealth Financial (FCF) 0.0 $1.4M 94k 15.44
Armour Residential Reit Com Shs (ARR) 0.0 $1.4M 75k 19.32
Koppers Holdings (KOP) 0.0 $1.4M 28k 51.22
Montrose Environmental Group (MEG) 0.0 $1.4M 45k 32.13
Advansix (ASIX) 0.0 $1.4M 48k 29.96
Shift4 Pmts Note 12/1 (Principal) 0.0 $1.4M 1.3M 1.12
Protagonist Therapeutics (PTGX) 0.0 $1.4M 63k 22.93
Paycor Hcm (PYCR) 0.0 $1.4M 66k 21.59
MarineMax (HZO) 0.0 $1.4M 37k 38.90
Chefs Whse (CHEF) 0.0 $1.4M 49k 29.43
Trip Com Group Ads (TCOM) 0.0 $1.4M 40k 36.02
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $1.4M 1.5M 0.95
Mrc Global Inc cmn (MRC) 0.0 $1.4M 129k 11.01
Berry Pete Corp (BRY) 0.0 $1.4M 202k 7.03
Geron Corporation (GERN) 0.0 $1.4M 669k 2.11
Acm Resh Com Cl A (ACMR) 0.0 $1.4M 72k 19.54
Tredegar Corporation (TG) 0.0 $1.4M 260k 5.41
Si-bone (SIBN) 0.0 $1.4M 67k 20.99
Credit Suisse Ag Nassau Brh X Link Gold Shs (GLDI) 0.0 $1.4M 9.7k 144.84
Palomar Hldgs (PLMR) 0.0 $1.4M 25k 55.50
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.4M 94k 14.95
Comstock Resources (CRK) 0.0 $1.4M 158k 8.85
Helios Technologies (HLIO) 0.0 $1.4M 31k 45.35
Columbus McKinnon (CMCO) 0.0 $1.4M 36k 39.02
Cracker Barrel Old Country Store (CBRL) 0.0 $1.4M 18k 77.08
Pilgrim's Pride Corporation (PPC) 0.0 $1.4M 50k 27.66
Hibbett Sports (HIBB) 0.0 $1.4M 19k 72.02
National HealthCare Corporation (NHC) 0.0 $1.4M 15k 92.42
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $1.4M 2.5M 0.55
LeMaitre Vascular (LMAT) 0.0 $1.4M 24k 56.76
BioCryst Pharmaceuticals (BCRX) 0.0 $1.4M 230k 5.99
Trimas Corp Com New (TRS) 0.0 $1.4M 54k 25.33
Steelcase Cl A (SCS) 0.0 $1.4M 101k 13.52
New Gold Inc Cda (NGD) 0.0 $1.4M 937k 1.46
Reynolds Consumer Prods (REYN) 0.0 $1.4M 51k 26.84
Enact Hldgs (ACT) 0.0 $1.4M 47k 28.89
Clear Secure Com Cl A (YOU) 0.0 $1.4M 66k 20.65
Clean Energy Fuels (CLNE) 0.0 $1.4M 355k 3.83
Cimpress Shs Euro (CMPR) 0.0 $1.4M 17k 80.05
New York Mortgage Tr (ADAM) 0.0 $1.4M 159k 8.53
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $1.4M 34k 39.58
Rocket Lab Usa 0.0 $1.4M 245k 5.53
Golden Ocean Group Shs New (GOGL) 0.0 $1.4M 139k 9.76
Opko Health (OPK) 0.0 $1.4M 896k 1.51
Infinera 0.0 $1.4M 285k 4.75
Springworks Therapeutics (SWTX) 0.0 $1.4M 37k 36.50
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $1.3M 29k 46.98
Adeia (ADEA) 0.0 $1.3M 109k 12.39
Ishares Msci Taiwan Etf (EWT) 0.0 $1.3M 29k 46.03
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $1.3M 1.3M 1.03
Fb Finl (FBK) 0.0 $1.3M 34k 39.85
Mongodb Note 0.250% 1/1 (Principal) 0.0 $1.3M 1.0M 1.34
Kimball Electronics (KE) 0.0 $1.3M 50k 26.95
Vail Resorts Note 1/0 (Principal) 0.0 $1.3M 1.5M 0.89
Mannkind Corp Com New (MNKD) 0.0 $1.3M 365k 3.64
Ryerson Tull (RYI) 0.0 $1.3M 38k 34.68
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $1.3M 30k 44.25
Rex American Resources (REX) 0.0 $1.3M 28k 47.30
Compass Minerals International (CMP) 0.0 $1.3M 52k 25.32
Callon Petroleum 0.0 $1.3M 41k 32.40
Berkshire Hills Ban (BBT) 0.0 $1.3M 53k 24.83
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $1.3M 32k 41.00
Shopify Note 0.125%11/0 (Principal) 0.0 $1.3M 1.5M 0.87
Seaboard Corporation (SEB) 0.0 $1.3M 366.00 3570.11
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.3M 15k 86.72
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $1.3M 1.3M 1.00
Theravance Biopharma (TBPH) 0.0 $1.3M 115k 11.24
Sunpower (SPWRQ) 0.0 $1.3M 268k 4.83
Ingles Mkts Cl A (IMKTA) 0.0 $1.3M 15k 86.37
American Woodmark Corporation (AMWD) 0.0 $1.3M 14k 92.85
Everbridge, Inc. Cmn (EVBG) 0.0 $1.3M 53k 24.31
Hain Celestial (HAIN) 0.0 $1.3M 118k 10.95
Oscar Health Cl A (OSCR) 0.0 $1.3M 141k 9.15
Vir Biotechnology (VIR) 0.0 $1.3M 128k 10.06
Sunopta (STKL) 0.0 $1.3M 235k 5.47
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.3M 20k 65.53
Kirby Corporation (KEX) 0.0 $1.3M 16k 78.48
Summit Hotel Properties (INN) 0.0 $1.3M 191k 6.72
Curevac N V (CVAC) 0.0 $1.3M 304k 4.21
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $1.3M 1.5M 0.85
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.3M 5.1k 250.70
Benchmark Electronics (BHE) 0.0 $1.3M 46k 27.64
Select Water Solutions Cl A Com (WTTR) 0.0 $1.3M 168k 7.59
Dropbox Note 3/0 (Principal) 0.0 $1.3M 1.5M 0.87
Joby Aviation Common Stock (JOBY) 0.0 $1.3M 191k 6.65
Chargepoint Holdings Com Cl A 0.0 $1.3M 541k 2.34
ScanSource (SCSC) 0.0 $1.3M 32k 39.61
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $1.3M 35k 35.95
Centrus Energy Corp Cl A (LEU) 0.0 $1.3M 23k 54.41
Armada Hoffler Pptys (AHH) 0.0 $1.3M 102k 12.37
National Resh Corp Com New (NRC) 0.0 $1.3M 32k 39.56
Dish Network Corporation Note 12/1 (Principal) 0.0 $1.3M 1.8M 0.70
Meta Financial (CASH) 0.0 $1.3M 24k 52.93
Mister Car Wash (MCW) 0.0 $1.2M 144k 8.64
VSE Corporation (VSEC) 0.0 $1.2M 19k 64.61
Fortuna Silver Mines 0.0 $1.2M 323k 3.86
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.2M 38k 32.30
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.2M 19k 64.62
First Busey Corp Com New (BUSE) 0.0 $1.2M 50k 24.82
Merus N V (MRUS) 0.0 $1.2M 45k 27.50
Gopro Cl A (GPRO) 0.0 $1.2M 356k 3.47
Dynex Cap (DX) 0.0 $1.2M 98k 12.52
CVR Energy (CVI) 0.0 $1.2M 41k 30.30
Xometry Class A Com (XMTR) 0.0 $1.2M 34k 35.91
Matthews Intl Corp Cl A (MATW) 0.0 $1.2M 33k 36.65
Piedmont Lithium 0.0 $1.2M 43k 28.23
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.2M 87k 14.10
Informatica Com Cl A (INFA) 0.0 $1.2M 43k 28.39
Kforce (KFRC) 0.0 $1.2M 18k 67.56
Sonic Automotive Cl A (SAH) 0.0 $1.2M 22k 56.21
Rmr Group Cl A (RMR) 0.0 $1.2M 43k 28.23
Box Note 1/1 (Principal) 0.0 $1.2M 1.0M 1.22
Amc Entmt Hldgs Cl A New (AMC) 0.0 $1.2M 199k 6.12
Jamf Hldg Corp (JAMF) 0.0 $1.2M 67k 18.06
N-able Common Stock (NABL) 0.0 $1.2M 92k 13.25
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $1.2M 1.4M 0.90
Pubmatic Com Cl A (PUBM) 0.0 $1.2M 74k 16.31
Fluence Energy Com Cl A (FLNC) 0.0 $1.2M 51k 23.85
Banco De Chile Sponsored Ads (BCH) 0.0 $1.2M 52k 23.08
Baozun Sponsored Adr (BZUN) 0.0 $1.2M 440k 2.74
UFP Technologies (UFPT) 0.0 $1.2M 7.0k 172.04
Brightspire Capital Com Cl A (BRSP) 0.0 $1.2M 162k 7.44
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $1.2M 1.2M 1.00
Sea Note 2.375%12/0 (Principal) 0.0 $1.2M 1.2M 1.00
Alignment Healthcare (ALHC) 0.0 $1.2M 139k 8.61
Exp World Holdings Inc equities (EXPI) 0.0 $1.2M 77k 15.52
Southside Bancshares (SBSI) 0.0 $1.2M 38k 31.32
Bluelinx Hldgs Com New (BXC) 0.0 $1.2M 11k 113.31
Model N (MODN) 0.0 $1.2M 44k 26.93
Ecovyst (ECVT) 0.0 $1.2M 122k 9.77
Spartannash 0.0 $1.2M 52k 22.95
Ares Coml Real Estate (ACRE) 0.0 $1.2M 114k 10.36
Perficient Note 0.125%11/1 (Principal) 0.0 $1.2M 1.5M 0.79
Stock Yards Ban (SYBT) 0.0 $1.2M 23k 51.49
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.2M 132k 8.90
Weis Markets (WMK) 0.0 $1.2M 18k 63.96
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.2M 37k 31.53
Astec Industries (ASTE) 0.0 $1.2M 32k 37.20
Array Technologies Note 1.000%12/0 (Principal) 0.0 $1.2M 1.1M 1.03
Liberty Latin America Com Cl C (LILAK) 0.0 $1.2M 159k 7.34
Smart Global Hldgs SHS 0.0 $1.2M 62k 18.93
Cross Country Healthcare (CCRN) 0.0 $1.2M 51k 22.64
Digital Turbine Com New (APPS) 0.0 $1.2M 170k 6.86
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $1.2M 136k 8.58
Obsidian Energy (OBE) 0.0 $1.2M 129k 8.99
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $1.2M 19k 60.39
Quanterix Ord (QTRX) 0.0 $1.2M 42k 27.34
Mesa Laboratories (MLAB) 0.0 $1.2M 11k 104.77
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $1.2M 131k 8.82
Luminar Technologies Com Cl A 0.0 $1.2M 342k 3.37
Varex Imaging (VREX) 0.0 $1.2M 56k 20.50
Brightsphere Investment Group (AAMI) 0.0 $1.2M 60k 19.16
Compass Cl A (COMP) 0.0 $1.2M 306k 3.76
Legalzoom (LZ) 0.0 $1.1M 102k 11.30
Heritage Commerce (HTBK) 0.0 $1.1M 116k 9.92
Vectrus (VVX) 0.0 $1.1M 25k 46.44
Altice Usa Cl A (ATUS) 0.0 $1.1M 352k 3.25
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $1.1M 26k 43.25
Liquidity Services (LQDT) 0.0 $1.1M 66k 17.21
Symbotic Class A Com (SYM) 0.0 $1.1M 22k 51.33
Golden Entmt (GDEN) 0.0 $1.1M 28k 39.93
Mednax (MD) 0.0 $1.1M 121k 9.30
TETRA Technologies (TTI) 0.0 $1.1M 249k 4.52
Monro Muffler Brake (MNRO) 0.0 $1.1M 38k 29.34
Janus International Group In Common Stock (JBI) 0.0 $1.1M 86k 13.05
Cassava Sciences (SAVA) 0.0 $1.1M 50k 22.51
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $1.1M 15k 74.62
Crossfirst Bankshares 0.0 $1.1M 83k 13.58
Pliant Therapeutics (PLRX) 0.0 $1.1M 62k 18.11
Wallbox Nv Shs Cl A 0.0 $1.1M 640k 1.75
OceanFirst Financial (OCFC) 0.0 $1.1M 65k 17.36
HealthStream (HSTM) 0.0 $1.1M 41k 27.03
Kelly Svcs Cl A (KELYA) 0.0 $1.1M 52k 21.62
Archer Aviation Com Cl A (ACHR) 0.0 $1.1M 182k 6.14
A Mark Precious Metals (AMRK) 0.0 $1.1M 37k 30.25
Commscope Hldg (COMM) 0.0 $1.1M 394k 2.82
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $1.1M 35k 31.79
Genco Shipping & Trading SHS (GNK) 0.0 $1.1M 67k 16.59
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $1.1M 36k 30.87
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $1.1M 1.1M 1.00
F&g Annuities & Life Common Stock (FG) 0.0 $1.1M 24k 46.00
Warby Parker Cl A Com (WRBY) 0.0 $1.1M 78k 14.10
Matson (MATX) 0.0 $1.1M 10k 109.60
Scholar Rock Hldg Corp (SRRK) 0.0 $1.1M 58k 18.80
Lemonade (LMND) 0.0 $1.1M 67k 16.13
Marten Transport (MRTN) 0.0 $1.1M 52k 20.98
Chemours (CC) 0.0 $1.1M 34k 31.54
Methode Electronics (MEI) 0.0 $1.1M 48k 22.73
Lendingclub Corp Com New (LC) 0.0 $1.1M 124k 8.74
Confluent Note 1/1 (Principal) 0.0 $1.1M 1.4M 0.77
Cass Information Systems (CASS) 0.0 $1.1M 24k 45.05
Metropolitan Bank Holding Corp (MCB) 0.0 $1.1M 19k 55.38
Krispy Kreme (DNUT) 0.0 $1.1M 71k 15.09
Redfin Corp (RDFN) 0.0 $1.1M 104k 10.32
Diamond Hill Invt Group Com New (DHIL) 0.0 $1.1M 6.4k 165.59
Coherus Biosciences (CHRS) 0.0 $1.1M 321k 3.33
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $1.1M 29k 36.55
International Seaways (INSW) 0.0 $1.1M 23k 45.48
Ichor Holdings SHS (ICHR) 0.0 $1.1M 32k 33.63
DineEquity (DIN) 0.0 $1.1M 21k 49.65
Etf Managers Tr Prime Junir Slvr 0.0 $1.1M 106k 10.00
Keros Therapeutics (KROS) 0.0 $1.1M 27k 39.76
National Beverage (FIZZ) 0.0 $1.1M 21k 49.72
Integral Ad Science Hldng (IAS) 0.0 $1.1M 74k 14.39
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $1.1M 78k 13.51
Realogy Hldgs (HOUS) 0.0 $1.1M 131k 8.11
Diamond Offshore Drilli (DO) 0.0 $1.1M 81k 13.00
Beazer Homes Usa Com New (BZH) 0.0 $1.1M 31k 33.79
Realreal (REAL) 0.0 $1.0M 522k 2.01
Timkensteel (MTUS) 0.0 $1.0M 45k 23.45
Kornit Digital SHS (KRNT) 0.0 $1.0M 55k 19.16
E2open Parent Holdings Com Cl A (ETWO) 0.0 $1.0M 238k 4.39
Accelerate Diagnostics Note 5.000%12/1 (Principal) 0.0 $1.0M 1.0M 1.00
Vaalco Energy Com New (EGY) 0.0 $1.0M 232k 4.49
Deluxe Corporation (DLX) 0.0 $1.0M 49k 21.45
Accolade (ACCD) 0.0 $1.0M 86k 12.01
Finvolution Group Sponsored Ads (FINV) 0.0 $1.0M 211k 4.90
Novagold Res Com New (NG) 0.0 $1.0M 276k 3.74
Riley Exploration Permian In (REPX) 0.0 $1.0M 38k 27.24
Vicor Corporation (VICR) 0.0 $1.0M 23k 44.94
Cerence (CRNC) 0.0 $1.0M 52k 19.66
Alkami Technology (ALKT) 0.0 $1.0M 42k 24.25
Eventbrite Com Cl A (EB) 0.0 $1.0M 122k 8.36
Dr Reddys Labs Adr (RDY) 0.0 $1.0M 15k 69.58
MiMedx (MDXG) 0.0 $1.0M 115k 8.77
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $1.0M 1.1M 0.92
Arm Holdings Sponsored Adr (ARM) 0.0 $1.0M 13k 75.14
Hanmi Finl Corp Com New (HAFC) 0.0 $1.0M 52k 19.40
Hackett (HCKT) 0.0 $1.0M 44k 22.77
Quanex Building Products Corporation (NX) 0.0 $1.0M 33k 30.57
D R S Technologies (DRS) 0.0 $1.0M 50k 20.04
Cava Group Ord (CAVA) 0.0 $1.0M 23k 42.98
Avepoint Com Cl A (AVPT) 0.0 $1.0M 122k 8.21
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.0 $1.0M 1.0M 1.00
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.0 $1.0M 1.0M 1.00
Envestnet Note 2.625%12/0 (Principal) 0.0 $1.0M 1.0M 1.00
Silvercorp Metals (SVM) 0.0 $999k 290k 3.45
Kura Oncology (KURA) 0.0 $995k 69k 14.38
Siriuspoint (SPNT) 0.0 $994k 86k 11.60
Xbiotech (XBIT) 0.0 $993k 248k 4.00
United States Cellular Corporation (AD) 0.0 $991k 24k 41.54
York Water Company (YORW) 0.0 $990k 26k 38.62
Eagle Ban (EGBN) 0.0 $984k 33k 30.14
Silvercrest Metals 0.0 $981k 150k 6.55
Core Labs Nv (CLB) 0.0 $979k 55k 17.66
Triple Flag Precious Metals (TFPM) 0.0 $974k 55k 17.64
Stellar Bancorp Ord (STEL) 0.0 $974k 35k 27.84
Dime Cmnty Bancshares (DCOM) 0.0 $970k 36k 26.93
Oil States International (OIS) 0.0 $969k 143k 6.79
Ducommun Incorporated (DCO) 0.0 $966k 19k 52.06
Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) 0.0 $966k 46k 20.94
Precision Drilling Corp Com New (PDS) 0.0 $963k 13k 71.96
Schweitzer-Mauduit International (MATV) 0.0 $960k 63k 15.31
CryoLife (AORT) 0.0 $960k 54k 17.88
Clearwater Paper (CLW) 0.0 $959k 27k 36.12
Apogee Enterprises (APOG) 0.0 $958k 18k 53.41
1st Source Corporation (SRCE) 0.0 $957k 17k 54.95
Kkr Real Estate Finance Trust (KREF) 0.0 $956k 72k 13.23
Kinetik Holdings Com New Cl A (KNTK) 0.0 $954k 29k 33.40
Open Lending Corp (LPRO) 0.0 $953k 112k 8.51
Neogames S A SHS 0.0 $953k 33k 28.63
Cable One Note 3/1 (Principal) 0.0 $948k 1.2M 0.79
ACCO Brands Corporation (ACCO) 0.0 $946k 156k 6.08
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $945k 156k 6.07
Pitney Bowes (PBI) 0.0 $945k 215k 4.40
Rxsight (RXST) 0.0 $944k 23k 40.32
Akero Therapeutics (AKRO) 0.0 $943k 40k 23.35
Us Silica Hldgs (SLCA) 0.0 $943k 83k 11.31
Hci (HCI) 0.0 $941k 11k 87.40
Dmc Global (BOOM) 0.0 $940k 50k 18.82
Scholastic Corporation (SCHL) 0.0 $940k 25k 37.70
Ishares Tr Us Telecom Etf (IYZ) 0.0 $938k 41k 22.76
Myers Industries (MYE) 0.0 $937k 48k 19.55
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $934k 44k 21.18
Adtran Holdings (ADTN) 0.0 $931k 127k 7.34
Rapt Therapeutics 0.0 $930k 37k 24.85
Nexpoint Residential Tr (NXRT) 0.0 $927k 27k 34.43
America's Car-Mart (CRMT) 0.0 $925k 12k 75.77
Guess? (GES) 0.0 $925k 40k 23.06
Worthington Stl Com Shs (WS) 0.0 $924k 33k 28.10
Healthcare Services (HCSG) 0.0 $923k 89k 10.37
Barrett Business Services (BBSI) 0.0 $922k 8.0k 115.80
Wolverine World Wide (WWW) 0.0 $921k 104k 8.89
Arko Corp (ARKO) 0.0 $920k 112k 8.25
Powell Industries (POWL) 0.0 $920k 10k 88.40
Travere Therapeutics (TVTX) 0.0 $917k 102k 8.99
Utz Brands Com Cl A (UTZ) 0.0 $916k 56k 16.34
Indie Semiconductor Class A Com (INDI) 0.0 $916k 113k 8.11
Ishares Msci Eurzone Etf (EZU) 0.0 $915k 19k 47.45
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $915k 1.1M 0.83
Stagwell Com Cl A (STGW) 0.0 $913k 138k 6.63
Redwood Trust (RWT) 0.0 $913k 123k 7.41
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $912k 35k 26.06
Dril-Quip (DRQ) 0.0 $911k 39k 23.27
Relay Therapeutics (RLAY) 0.0 $911k 83k 11.01
Orla Mining LTD New F (ORLA) 0.0 $908k 210k 4.32
Anavex Life Sciences Corp Com New (AVXL) 0.0 $907k 98k 9.31
Thermon Group Holdings (THR) 0.0 $907k 28k 32.57
Navitas Semiconductor Corp-a (NVTS) 0.0 $905k 112k 8.07
Arcus Biosciences Incorporated (RCUS) 0.0 $903k 47k 19.10
Ethan Allen Interiors (ETD) 0.0 $899k 28k 31.92
Mercury General Corporation (MCY) 0.0 $898k 24k 37.31
Miragen Therapeutics (VRDN) 0.0 $894k 41k 21.78
Vitesse Energy Common Stock (VTS) 0.0 $893k 41k 21.89
Sturm, Ruger & Company (RGR) 0.0 $893k 20k 45.45
Hovnanian Enterprises Cl A New (HOV) 0.0 $892k 5.7k 155.62
Duckhorn Portfolio 0.0 $891k 91k 9.85
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $891k 11k 79.22
Premier Financial Corp 0.0 $891k 37k 24.10
Brookline Ban 0.0 $887k 81k 10.91
Manitowoc Com New (MTW) 0.0 $885k 53k 16.69
Byline Ban (BY) 0.0 $885k 38k 23.56
Newpark Res Com Par $.01new (NPKI) 0.0 $884k 133k 6.64
Montauk Renewables (MNTK) 0.0 $882k 99k 8.91
Schnitzer Steel Inds Cl A (RDUS) 0.0 $879k 29k 30.16
Fulgent Genetics (FLGT) 0.0 $877k 30k 28.91
BJ's Restaurants (BJRI) 0.0 $876k 24k 36.01
Verve Therapeutics (VERV) 0.0 $876k 63k 13.94
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $876k 80k 10.90
Sinclair Cl A (SBGI) 0.0 $874k 67k 13.03
North American Const (NOA) 0.0 $873k 42k 20.85
Sapiens Intl Corp N V SHS (SPNS) 0.0 $871k 30k 28.94
Star Group Unit Ltd Partnr (SGU) 0.0 $871k 76k 11.53
Smith & Wesson Brands (SWBI) 0.0 $871k 64k 13.56
Peoples Ban (PEBO) 0.0 $870k 26k 33.76
Assetmark Financial Hldg (AMK) 0.0 $869k 29k 29.95
Kodiak Gas Svcs (KGS) 0.0 $868k 43k 20.08
Hello Group Ads (MOMO) 0.0 $867k 125k 6.95
Arlo Technologies (ARLO) 0.0 $865k 91k 9.52
Upwork Note 0.250% 8/1 (Principal) 0.0 $865k 1.1M 0.79
First Advantage Corp (FA) 0.0 $864k 52k 16.57
Harte-hanks (HHS) 0.0 $862k 127k 6.79
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $860k 1.8k 484.00
Tiptree Finl Inc cl a (TIPT) 0.0 $858k 45k 18.96
Solarwinds Corp Com New (SWI) 0.0 $858k 69k 12.49
Endeavour Silver Corp (EXK) 0.0 $855k 434k 1.97
Cytek Biosciences (CTKB) 0.0 $853k 94k 9.12
Garrett Motion (GTX) 0.0 $851k 88k 9.67
Driven Brands Hldgs (DRVN) 0.0 $850k 60k 14.26
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $849k 1.5k 576.10
Medifast (MED) 0.0 $849k 13k 67.22
Embraer Sponsored Ads (ERJ) 0.0 $848k 46k 18.45
Community Healthcare Tr (CHCT) 0.0 $846k 32k 26.64
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $846k 15k 56.39
Cadre Hldgs (CDRE) 0.0 $844k 26k 32.89
Shoe Carnival (SCVL) 0.0 $844k 28k 30.21
Douglas Dynamics (PLOW) 0.0 $843k 28k 29.68
Figs Cl A (FIGS) 0.0 $842k 121k 6.95
Movado (MOV) 0.0 $842k 28k 30.15
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $842k 134k 6.30
OraSure Technologies (OSUR) 0.0 $841k 103k 8.20
John B. Sanfilippo & Son (JBSS) 0.0 $840k 8.2k 103.04
Seabridge Gold (SA) 0.0 $839k 69k 12.13
Frp Holdings (FRPH) 0.0 $832k 13k 62.88
National Presto Industries (NPK) 0.0 $830k 10k 80.28
Matterport Com Cl A 0.0 $828k 308k 2.69
Origin Bancorp (OBK) 0.0 $827k 23k 35.57
Genie Energy CL B (GNE) 0.0 $826k 29k 28.13
Ishares Gold Tr Ishares New (IAU) 0.0 $825k 21k 39.03
Globalfoundries Ordinary Shares (GFS) 0.0 $824k 14k 60.60
Coastal Finl Corp Wa Com New (CCB) 0.0 $823k 19k 44.41
Whitestone REIT (WSR) 0.0 $823k 67k 12.29
Rci Hospitality Hldgs (RICK) 0.0 $821k 12k 66.26
Titan International (TWI) 0.0 $818k 55k 14.88
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $817k 84k 9.73
SIGA Technologies (SIGA) 0.0 $817k 146k 5.60
Gray Television (GTN) 0.0 $817k 91k 8.96
Peregrine Pharmaceuticals (CDMO) 0.0 $815k 125k 6.50
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $814k 129k 6.32
Dream Finders Homes Com Cl A (DFH) 0.0 $814k 23k 35.53
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $812k 207k 3.93
Chuys Hldgs (CHUY) 0.0 $810k 21k 38.23
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $810k 4.3k 186.55
Mission Produce (AVO) 0.0 $810k 80k 10.09
Bel Fuse CL B (BELFB) 0.0 $809k 12k 66.77
QCR Holdings (QCRH) 0.0 $808k 14k 58.39
Kaman Corporation 0.0 $806k 34k 23.95
Clear Channel Outdoor Holdings (CCO) 0.0 $805k 442k 1.82
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $805k 13k 64.48
Crescent Energy Company Cl A Com (CRGY) 0.0 $802k 61k 13.21
Cable One Note 1.125% 3/1 (Principal) 0.0 $799k 1.1M 0.73
CRA International (CRAI) 0.0 $798k 8.1k 98.85
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $795k 1.0M 0.79
Ishares Tr Ishares Biotech (IBB) 0.0 $792k 5.8k 135.85
Ww Intl 0.0 $792k 90k 8.76
Sphere Entertainment Cl A (SPHR) 0.0 $792k 23k 33.96
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $790k 121k 6.55
Vimeo Common Stock (VMEO) 0.0 $787k 201k 3.92
Harsco Corporation (NVRI) 0.0 $787k 88k 9.00
Algoma Stl Group (ASTL) 0.0 $787k 78k 10.03
Conduent Incorporate (CNDT) 0.0 $787k 216k 3.65
Ribbon Communication (RBBN) 0.0 $785k 271k 2.90
Freyr Battery SHS 0.0 $784k 419k 1.87
RPC (RES) 0.0 $783k 108k 7.28
Echostar Corp Cl A (SATS) 0.0 $782k 47k 16.57
QuinStreet (QNST) 0.0 $781k 61k 12.82
Transcat (TRNS) 0.0 $781k 7.1k 109.33
Taboola.com Ord Shs (TBLA) 0.0 $779k 180k 4.33
Revolve Group Cl A (RVLV) 0.0 $779k 47k 16.58
Ivanhoe Electric (IE) 0.0 $777k 77k 10.08
Connectone Banc (CNOB) 0.0 $776k 34k 22.91
Olympic Steel (ZEUS) 0.0 $775k 12k 66.70
German American Ban (GABC) 0.0 $774k 24k 32.41
Modivcare 0.0 $774k 18k 43.99
Yext (YEXT) 0.0 $774k 131k 5.89
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $774k 700k 1.11
Kraneshares Tr Cicc Chin 5g Sem 0.0 $774k 52k 14.88
Cantaloupe (CTLP) 0.0 $771k 104k 7.41
Life Time Group Holdings Common Stock (LTH) 0.0 $771k 51k 15.08
Titan Machinery (TITN) 0.0 $771k 27k 28.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $769k 10k 75.10
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $765k 766k 1.00
Central Pac Finl Corp Com New (CPF) 0.0 $763k 39k 19.68
Cabaletta Bio (CABA) 0.0 $758k 33k 22.70
Heidrick & Struggles International (HSII) 0.0 $757k 26k 29.53
Hyster Yale Matls Handling I Cl A (HY) 0.0 $757k 12k 62.19
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $754k 229k 3.29
Enerflex (EFXT) 0.0 $754k 123k 6.13
Viad (PRSU) 0.0 $752k 21k 36.20
Flex Lng SHS (FLNG) 0.0 $751k 26k 29.06
Alexander's (ALX) 0.0 $751k 3.5k 213.57
Nikola Corp 0.0 $751k 858k 0.87
Inhibrx 0.0 $750k 20k 38.00
LSB Industries (LXU) 0.0 $749k 80k 9.31
Regenxbio Inc equity us cm (RGNX) 0.0 $749k 42k 17.95
Lithium Amers Corp Com Shs (LAC) 0.0 $748k 117k 6.40
International Money Express (IMXI) 0.0 $746k 34k 22.09
Kronos Worldwide (KRO) 0.0 $746k 75k 9.94
Amc Networks Cl A (AMCX) 0.0 $746k 40k 18.79
Zillow Group Cl A (ZG) 0.0 $746k 13k 56.72
Treace Med Concepts (TMCI) 0.0 $745k 58k 12.75
Forestar Group (FOR) 0.0 $742k 22k 33.07
Zentalis Pharmaceuticals (ZNTL) 0.0 $741k 49k 15.15
CECO Environmental (CECO) 0.0 $739k 36k 20.28
Perimeter Solutions Sa Common Stock 0.0 $737k 160k 4.60
Castle Biosciences (CSTL) 0.0 $735k 34k 21.58
Altus Power Com Cl A (AMPS) 0.0 $732k 107k 6.83
James River Group Holdings L (JRVR) 0.0 $730k 79k 9.24
Ellington Financial Inc ellington financ (EFC) 0.0 $729k 57k 12.71
Pactiv Evergreen (PTVE) 0.0 $729k 53k 13.71
Aehr Test Systems (AEHR) 0.0 $728k 27k 26.53
Chatham Lodging Trust (CLDT) 0.0 $727k 68k 10.72
Playtika Hldg Corp (PLTK) 0.0 $726k 83k 8.72
Tejon Ranch Company (TRC) 0.0 $726k 42k 17.20
Capitol Federal Financial (CFFN) 0.0 $725k 113k 6.45
Idt Corp Cl B New (IDT) 0.0 $725k 21k 34.09
Meridianlink Common Stock (MLNK) 0.0 $725k 29k 24.77
Digimarc Corporation (DMRC) 0.0 $724k 20k 36.12
Global Industrial Company (GIC) 0.0 $724k 19k 38.84
TrueBlue (TBI) 0.0 $720k 47k 15.34
Hut 8 Corp (HUT) 0.0 $717k 54k 13.34
Genes (GCO) 0.0 $713k 20k 35.21
Camden National Corporation (CAC) 0.0 $713k 19k 37.63
Mirum Pharmaceuticals (MIRM) 0.0 $711k 24k 29.52
PC Connection (CNXN) 0.0 $709k 11k 67.21
Astronics Corporation (ATRO) 0.0 $708k 41k 17.42
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $707k 53k 13.33
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $704k 98k 7.15
Enhabit Ord (EHAB) 0.0 $703k 68k 10.35
Heritage Financial Corporation (HFWA) 0.0 $698k 33k 21.39
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $697k 19k 36.94
Plymouth Indl Reit (PLYM) 0.0 $694k 29k 24.07
Mercer International (MERC) 0.0 $693k 73k 9.48
Independent Bk Corp Mich Com New (IBCP) 0.0 $692k 27k 26.02
Morphic Hldg (MORF) 0.0 $692k 24k 28.88
UMH Properties (UMH) 0.0 $692k 45k 15.32
Interdigital Note 3.500% 6/0 (Principal) 0.0 $690k 690k 1.00
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $689k 8.3k 82.65
Day One Biopharmaceuticals I (DAWN) 0.0 $688k 47k 14.60
Amer Software Cl A (LGTY) 0.0 $687k 61k 11.30
Couchbase 0.0 $683k 30k 22.52
Alector (ALEC) 0.0 $681k 85k 7.98
Vanguard World Fds Energy Etf (VDE) 0.0 $680k 5.8k 117.28
First Bancshares (FBMS) 0.0 $680k 23k 29.33
Evolus (EOLS) 0.0 $679k 65k 10.53
Adaptive Biotechnologies Cor (ADPT) 0.0 $679k 139k 4.90
Onespan (OSPN) 0.0 $677k 63k 10.72
Stratasys SHS (SSYS) 0.0 $675k 47k 14.28
Vanguard World Mega Grwth Ind (MGK) 0.0 $675k 2.6k 259.51
Microvision Inc Del Com New (MVIS) 0.0 $674k 253k 2.66
Central Garden & Pet (CENT) 0.0 $673k 13k 50.11
Haverty Furniture Companies (HVT) 0.0 $672k 19k 35.50
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $671k 180k 3.74
Gorman-Rupp Company (GRC) 0.0 $671k 19k 35.53
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $669k 78k 8.54
Laredo Petroleum (VTLE) 0.0 $668k 15k 45.49
Petiq Com Cl A (PETQ) 0.0 $668k 34k 19.75
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $665k 16k 41.93
Lawson Products (DSGR) 0.0 $665k 21k 31.56
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $663k 57k 11.58
Kraneshares Tr Sse Star Mrkt 50 (KSTR) 0.0 $663k 54k 12.28
Saul Centers (BFS) 0.0 $663k 17k 39.27
Establishment Labs Holdings Ord (ESTA) 0.0 $660k 26k 25.89
Interface (TILE) 0.0 $659k 52k 12.62
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $656k 15k 42.85
Tompkins Financial Corporation (TMP) 0.0 $656k 11k 60.23
NetGear (NTGR) 0.0 $654k 45k 14.58
Washington Trust Ban (WASH) 0.0 $652k 20k 32.38
Amerant Bancorp Cl A (AMTB) 0.0 $652k 27k 24.57
Columbia Finl (CLBK) 0.0 $651k 34k 19.28
Skyward Specialty Insurance Gr (SKWD) 0.0 $650k 19k 33.88
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $649k 5.0k 129.81
Insteel Industries (IIIN) 0.0 $647k 17k 38.29
Horizon Ban (HBNC) 0.0 $647k 45k 14.31
Denny's Corporation (DENN) 0.0 $647k 59k 10.88
Standard Motor Products (SMP) 0.0 $646k 16k 39.81
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $640k 619k 1.03
Goodrx Hldgs Com Cl A (GDRX) 0.0 $640k 96k 6.70
Old Second Ban (OSBC) 0.0 $637k 41k 15.44
USANA Health Sciences (USNA) 0.0 $635k 12k 53.60
89bio (ETNB) 0.0 $635k 57k 11.17
Vodafone Group Sponsored Adr (VOD) 0.0 $633k 73k 8.70
Cambridge Ban (CATC) 0.0 $632k 9.1k 69.40
SkyWest (SKYW) 0.0 $631k 12k 52.20
Stmicroelectronics N V Ny Registry (STM) 0.0 $626k 13k 50.13
Bank First National Corporation (BFC) 0.0 $626k 7.2k 86.66
Peakstone Realty Trust Common Shares (PKST) 0.0 $625k 31k 19.93
Bill Holdings Note 4/0 (Principal) 0.0 $624k 800k 0.78
Snap Note 0.750% 8/0 (Principal) 0.0 $624k 641k 0.97
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $624k 400k 1.56
Community Trust Ban (CTBI) 0.0 $621k 14k 43.86
Beyond Meat (BYND) 0.0 $620k 70k 8.90
Ttec Holdings (TTEC) 0.0 $617k 29k 21.67
Tootsie Roll Industries (TR) 0.0 $616k 19k 33.24
Rev (REVG) 0.0 $615k 34k 18.17
Zumiez (ZUMZ) 0.0 $614k 30k 20.34
Olema Pharmaceuticals (OLMA) 0.0 $612k 44k 14.03
Tango Therapeutics (TNGX) 0.0 $611k 62k 9.90
Ishares Msci Aust Etf (EWA) 0.0 $611k 25k 24.34
Dxp Enterprises Com New (DXPE) 0.0 $606k 18k 33.70
Corsair Gaming (CRSR) 0.0 $606k 43k 14.10
Wipro Spon Adr 1 Sh (WIT) 0.0 $606k 109k 5.57
Univest Corp. of PA (UVSP) 0.0 $606k 28k 22.03
European Wax Ctr Class A Com (EWCZ) 0.0 $605k 45k 13.59
Eagle Bulk Shipping 0.0 $605k 11k 55.40
Propetro Hldg (PUMP) 0.0 $602k 72k 8.38
Planet Labs Pbc Com Cl A (PL) 0.0 $602k 244k 2.47
Merchants Bancorp Ind (MBIN) 0.0 $601k 14k 42.58
Scripps E W Co Ohio Cl A New (SSP) 0.0 $601k 75k 7.99
Kenon Hldgs SHS (KEN) 0.0 $600k 25k 24.34
Blue Bird Corp (BLBD) 0.0 $600k 22k 26.96
Proshares Tr Ultrapro Sht Qqq 0.0 $600k 45k 13.45
Lithium Americas Argentina C Note 1.750% 1/1 (Principal) 0.0 $600k 600k 1.00
Amplitude Com Cl A (AMPL) 0.0 $599k 47k 12.72
Kraneshares Tr Msci China Clean (KGRN) 0.0 $598k 26k 23.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $592k 91k 6.50
Sterling Check Corp (STER) 0.0 $591k 43k 13.92
Invitae (NVTAQ) 0.0 $591k 942k 0.63
Adapthealth Corp Common Stock (AHCO) 0.0 $590k 81k 7.29
Vital Farms (VITL) 0.0 $586k 37k 15.69
1 800 Flowers Cl A (FLWS) 0.0 $585k 54k 10.78
First Mid Ill Bancshares (FMBH) 0.0 $585k 17k 34.66
Biolife Solutions Com New (BLFS) 0.0 $584k 36k 16.25
Pulmonx Corp (LUNG) 0.0 $584k 46k 12.75
Portillos Com Cl A (PTLO) 0.0 $583k 37k 15.93
Asml Holding N V N Y Registry Shs (ASML) 0.0 $582k 769.00 756.92
Green Dot Corp Cl A (GDOT) 0.0 $580k 59k 9.90
Greif CL B (GEF.B) 0.0 $578k 8.7k 66.01
Nano Dimension Sponsord Ads New (NNDM) 0.0 $575k 239k 2.40
Graftech International (EAF) 0.0 $574k 262k 2.19
Xperi Common Stock (XPER) 0.0 $574k 52k 11.02
Magnachip Semiconductor Corp (MX) 0.0 $572k 76k 7.50
I3 Verticals Com Cl A (IIIV) 0.0 $572k 27k 21.17
Radware Ord (RDWR) 0.0 $572k 34k 16.68
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $572k 16k 36.07
Iradimed (IRMD) 0.0 $571k 12k 47.47
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $568k 700k 0.81
Amalgamated Financial Corp (AMAL) 0.0 $568k 21k 26.94
Cronos Group (CRON) 0.0 $567k 271k 2.09
Consensus Cloud Solutions In (CCSI) 0.0 $566k 22k 26.21
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $566k 12k 49.19
Accel Entertainment Com Cl A1 (ACEL) 0.0 $565k 55k 10.27
Wave Life Sciences SHS (WVE) 0.0 $565k 112k 5.05
Orthofix Medical (OFIX) 0.0 $564k 42k 13.48
Deciphera Pharmaceuticals 0.0 $563k 35k 16.13
Trustco Bk Corp N Y Com New (TRST) 0.0 $561k 18k 31.05
Amylyx Pharmaceuticals (AMLX) 0.0 $560k 38k 14.72
Cellebrite Di Ordinary Shares (CLBT) 0.0 $559k 65k 8.66
Pennant Group (PNTG) 0.0 $559k 40k 13.92
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $552k 20k 27.56
Warner Music Group Corp Com Cl A (WMG) 0.0 $552k 15k 35.79
Mastercraft Boat Holdings (MCFT) 0.0 $551k 24k 22.64
Agiliti 0.0 $551k 70k 7.92
Applied Digital Corp Com New (APLD) 0.0 $549k 81k 6.74
Taro Pharmaceutical Inds SHS (TARO) 0.0 $549k 13k 41.78
Brightview Holdings (BV) 0.0 $547k 65k 8.42
Tarsus Pharmaceuticals (TARS) 0.0 $547k 27k 20.25
Kearny Finl Corp Md (KRNY) 0.0 $547k 61k 8.97
Taskus Class A Com (TASK) 0.0 $547k 42k 13.07
Hudson Technologies (HDSN) 0.0 $546k 41k 13.49
Vishay Precision (VPG) 0.0 $546k 16k 34.07
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $545k 550k 0.99
Nlight (LASR) 0.0 $544k 40k 13.50
Community Health Systems (CYH) 0.0 $543k 173k 3.13
Mercantile Bank (MBWM) 0.0 $541k 13k 40.38
Artesian Res Corp Cl A (ARTNA) 0.0 $537k 13k 41.45
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $536k 7.3k 73.28
Haynes Intl Com New (HAYN) 0.0 $536k 9.4k 57.05
Mitek Sys Com New (MITK) 0.0 $532k 41k 13.04
Anterix Inc. Atex (ATEX) 0.0 $531k 16k 33.32
Global Med Reit Com New 0.0 $530k 48k 11.10
Heartland Express (HTLD) 0.0 $529k 37k 14.26
Docgo (DCGO) 0.0 $529k 95k 5.59
Ark Etf Tr Fintech Innova (ARKF) 0.0 $526k 19k 27.58
Bar Harbor Bankshares (BHB) 0.0 $524k 18k 29.36
Lifestance Health Group (LFST) 0.0 $521k 67k 7.83
Designer Brands Cl A (DBI) 0.0 $520k 59k 8.85
Carriage Services (CSV) 0.0 $520k 21k 25.01
Soleno Therapeutics (SLNO) 0.0 $517k 13k 40.25
Harrow Health (HROW) 0.0 $517k 46k 11.20
Thryv Hldgs Com New (THRY) 0.0 $516k 25k 20.35
Arhaus Com Cl A (ARHS) 0.0 $516k 44k 11.85
Peapack-Gladstone Financial (PGC) 0.0 $515k 17k 29.82
Nerdwallet Com Cl A (NRDS) 0.0 $514k 35k 14.72
Alpine Immune Sciences 0.0 $510k 27k 19.06
First Community Bancshares (FCBC) 0.0 $509k 14k 37.10
Groupon Com New (GRPN) 0.0 $509k 40k 12.84
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $508k 9.0k 56.73
Kiniksa Pharmaceuticals Com Cl A 0.0 $507k 29k 17.54
Great Southern Ban (GSBC) 0.0 $506k 8.5k 59.35
Flushing Financial Corporation (FFIC) 0.0 $506k 31k 16.48
Olo Cl A 0.0 $505k 88k 5.72
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $503k 1.6k 309.52
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $503k 9.6k 52.20
Consolidated Communications Holdings 0.0 $501k 115k 4.35
Affirm Hldgs Note 11/1 (Principal) 0.0 $500k 500k 1.00
Impinj Note 1.125% 5/1 (Principal) 0.0 $500k 500k 1.00
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $500k 500k 1.00
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $500k 500k 1.00
Infinera Corp Note 3.750% 8/0 (Principal) 0.0 $500k 500k 1.00
Rpt Realty Sh Ben Int 0.0 $500k 39k 12.83
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $499k 1.9k 262.55
Universal Insurance Holdings (UVE) 0.0 $499k 31k 15.98
Harborone Bancorp Com New (HONE) 0.0 $499k 42k 11.98
Suzano S A Spon Ads (SUZ) 0.0 $496k 44k 11.36
Ishares Tr Msci India Etf (INDA) 0.0 $493k 10k 48.81
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $492k 25k 19.74
Resources Connection (RGP) 0.0 $490k 35k 14.17
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $490k 90k 5.43
Maxeon Solar Technologies Lt SHS 0.0 $490k 68k 7.17
Omniab (OABI) 0.0 $490k 79k 6.17
The Beauty Health Company Com Cl A (SKIN) 0.0 $489k 157k 3.11
Smartrent Com Cl A (SMRT) 0.0 $489k 153k 3.19
Sana Biotechnology (SANA) 0.0 $486k 119k 4.08
Credit Suisse Nassau Branch Xlink Crd Etn37 (USOI) 0.0 $485k 7.0k 69.65
Inter & Co Class A Com (INTR) 0.0 $479k 86k 5.56
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $479k 50k 9.58
Pet Acquisition LLC -Class A (WOOF) 0.0 $478k 151k 3.16
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $475k 19k 25.14
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $475k 9.0k 53.00
Aberdeen Asia-Pacific Income Fund 0.0 $474k 175k 2.71
Chart Inds Note 1.000%11/1 (Principal) 0.0 $474k 164k 2.89
Churchill Capital Corp Iii-a 0.0 $473k 329k 1.44
I-80 Gold Corp (IAUX) 0.0 $473k 203k 2.33
Perella Weinberg Partners Class A Com (PWP) 0.0 $472k 39k 12.23
Ennis (EBF) 0.0 $472k 22k 21.91
Business First Bancshares (BFST) 0.0 $470k 19k 24.65
Gladstone Commercial Corporation (GOOD) 0.0 $469k 35k 13.24
Northfield Bancorp (NFBK) 0.0 $468k 37k 12.58
Bowlero Corp Cl A Com (LUCK) 0.0 $467k 33k 14.16
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $467k 8.5k 55.16
Paragon 28 (FNA) 0.0 $466k 38k 12.43
Shyft Group (SHYF) 0.0 $466k 38k 12.22
Orthopediatrics Corp. (KIDS) 0.0 $465k 14k 32.51
World Acceptance (WRLD) 0.0 $464k 3.6k 130.53
Calavo Growers (CVGW) 0.0 $463k 16k 29.41
Forrester Research (FORR) 0.0 $463k 17k 26.81
First Watch Restaurant Groupco (FWRG) 0.0 $461k 23k 20.10
Vizio Hldg Corp Cl A Com 0.0 $460k 60k 7.70
Disc Medicine (IRON) 0.0 $458k 7.9k 57.76
Atlanticus Holdings (ATLC) 0.0 $456k 12k 38.67
Clearfield (CLFD) 0.0 $456k 16k 29.08
Avidity Biosciences Ord (RNA) 0.0 $456k 50k 9.05
Allianzgi Convertible & Income 0.0 $455k 135k 3.37
Pgim Global Short Duration H (GHY) 0.0 $454k 40k 11.36
Stoneridge (SRI) 0.0 $453k 23k 19.57
4d Molecular Therapeutics In (FDMT) 0.0 $452k 22k 20.26
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $452k 8.7k 52.00
Anaptysbio Inc Common (ANAB) 0.0 $452k 21k 21.42
Ambev Sa Sponsored Adr (ABEV) 0.0 $450k 150k 3.00
Sleep Number Corp (SNBR) 0.0 $450k 30k 14.83
Credit Suisse Ag Nassau Brh X Link Silver (SLVO) 0.0 $448k 6.1k 73.88
Omega Flex (OFLX) 0.0 $447k 6.3k 70.51
Ceva (CEVA) 0.0 $447k 20k 22.71
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $447k 14k 32.83
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $444k 85k 5.22
Invesco Mortgage Capital (IVR) 0.0 $443k 50k 8.86
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $442k 461k 0.96
Cullinan Oncology (CGEM) 0.0 $437k 43k 10.19
Target Hospitality Corp (TH) 0.0 $437k 45k 9.73
Lyft Note 1.500% 5/1 (Principal) 0.0 $436k 500k 0.87
Lightwave Logic Inc C ommon (LWLG) 0.0 $435k 87k 4.98
Nextdecade Corp (NEXT) 0.0 $434k 91k 4.77
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $434k 10k 42.00
Farmers Natl Banc Corp (FMNB) 0.0 $434k 30k 14.45
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $433k 173k 2.51
Excelerate Energy Cl A Com (EE) 0.0 $431k 28k 15.46
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $430k 4.5k 96.39
U.S. Lime & Minerals (USLM) 0.0 $429k 1.9k 230.35
Ituran Location And Control SHS (ITRN) 0.0 $428k 16k 27.24
Children's Place Retail Stores (PLCE) 0.0 $428k 18k 23.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $427k 6.9k 61.90
First Financial Corporation (THFF) 0.0 $426k 9.9k 43.03
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $424k 600k 0.71
Franklin Covey (FC) 0.0 $424k 9.7k 43.53
Liquidia Corporation Com New (LQDA) 0.0 $421k 35k 12.03
Johnson Outdoors Cl A (JOUT) 0.0 $420k 7.9k 53.42
H World Group Note 3.000% 5/0 (Principal) 0.0 $420k 400k 1.05
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $415k 7.0k 59.29
Aersale Corp (ASLE) 0.0 $415k 33k 12.69
LSI Industries (LYTS) 0.0 $415k 29k 14.08
Apogee Therapeutics (APGE) 0.0 $412k 15k 27.94
Capital City Bank (CCBG) 0.0 $410k 14k 29.43
Ishares Tr Cybersecurity (IHAK) 0.0 $409k 9.0k 45.43
Sandridge Energy Com New (SD) 0.0 $409k 30k 13.67
Mediaalpha Cl A (MAX) 0.0 $409k 37k 11.15
Preformed Line Products Company (PLPC) 0.0 $407k 3.0k 133.86
Wayfair Note 0.625%10/0 (Principal) 0.0 $406k 514k 0.79
Dada Nexus Ads 0.0 $405k 122k 3.32
Agenus Com New 0.0 $404k 488k 0.83
GDS HLDGS Sponsored Ads (GDS) 0.0 $404k 44k 9.12
Purecycle Technologies (PCT) 0.0 $403k 99k 4.05
Rush Enterprises CL B (RUSHB) 0.0 $401k 7.6k 52.98
Thoughtworks Holding (TWKS) 0.0 $400k 83k 4.81
Paymentus Holdings Com Cl A (PAY) 0.0 $400k 22k 17.87
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
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $399k 62k 6.45
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $399k 17k 23.91
News Corp CL B (NWS) 0.0 $393k 15k 25.72
Kura Sushi Usa Cl A Com (KRUS) 0.0 $392k 5.2k 76.00
Nve Corp Com New (NVEC) 0.0 $392k 5.0k 78.43
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $390k 6.0k 65.07
Daily Journal Corporation (DJCO) 0.0 $389k 1.1k 340.82
Concrete Pumping Hldgs (BBCP) 0.0 $388k 47k 8.20
One Liberty Properties (OLP) 0.0 $387k 18k 21.91
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $387k 9.2k 42.17
Soundhound Ai Class A Com (SOUN) 0.0 $387k 182k 2.12
United Fire & Casualty (UFCS) 0.0 $387k 19k 20.12
Equity Bancshares Com Cl A (EQBK) 0.0 $385k 11k 33.90
Hubspot Note 0.375% 6/0 (Principal) 0.0 $383k 250k 1.53
Semrush Hldgs Cl A Com (SEMR) 0.0 $383k 28k 13.66
MidWestOne Financial (MOFG) 0.0 $383k 14k 26.91
Seritage Growth Pptys Cl A (SRG) 0.0 $382k 41k 9.35
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $381k 500k 0.76
Maxcyte (MXCT) 0.0 $380k 81k 4.70
Ezcorp Cl A Non Vtg (EZPW) 0.0 $380k 44k 8.74
Southern Missouri Ban (SMBC) 0.0 $380k 7.1k 53.39
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $379k 7.0k 53.97
Forge Global Holdings 0.0 $377k 110k 3.43
Bally's Corp 0.0 $377k 27k 13.94
B. Riley Financial (RILY) 0.0 $374k 18k 20.99
Soho House & Co Com Cl A (SHCO) 0.0 $373k 52k 7.12
Stitch Fix Com Cl A (SFIX) 0.0 $372k 104k 3.57
P10 Com Cl A (PX) 0.0 $372k 36k 10.22
Lexinfintech Hldgs Adr (LX) 0.0 $372k 202k 1.84
Cogent Biosciences (COGT) 0.0 $372k 63k 5.88
Metrocity Bankshares (MCBS) 0.0 $371k 16k 24.02
3d Sys Corp Del Note 11/1 (Principal) 0.0 $371k 500k 0.74
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $370k 78k 4.72
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $370k 300k 1.23
Silverbow Resources (SBOW) 0.0 $366k 13k 29.08
Atn Intl (ATNI) 0.0 $365k 9.4k 38.97
Ternium Sa Sponsored Ads (TX) 0.0 $361k 8.5k 42.47
Turning Pt Brands (TPB) 0.0 $360k 14k 26.32
Five Star Bancorp (FSBC) 0.0 $359k 14k 26.18
Riskified Shs Cl A (RSKD) 0.0 $359k 77k 4.68
Magic Software Enterprises L Ord (MGIC) 0.0 $358k 37k 9.69
Tellurian (TELL) 0.0 $357k 473k 0.76
Dyne Therapeutics (DYN) 0.0 $357k 27k 13.30
Clover Health Investments Com Cl A (CLOV) 0.0 $356k 374k 0.95
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $356k 400k 0.89
Definitive Healthcare Corp Class A Com (DH) 0.0 $356k 36k 9.94
Somalogic Class A Com 0.0 $355k 141k 2.53
Bilibili Spons Ads Rep Z (BILI) 0.0 $355k 29k 12.17
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $353k 2.1k 167.96
Ishares Tr Robotics Artif (ARTY) 0.0 $352k 10k 34.50
Wideopenwest (WOW) 0.0 $351k 87k 4.05
Stoneco Com Cl A (STNE) 0.0 $351k 20k 18.03
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $350k 9.0k 38.93
Funko Com Cl A (FNKO) 0.0 $349k 45k 7.73
Iheartmedia Com Cl A (IHRT) 0.0 $349k 131k 2.67
Sharecare Com Cl A (SHCR) 0.0 $348k 323k 1.08
Enel Chile Sponsored Adr (ENIC) 0.0 $348k 107k 3.24
Phathom Pharmaceuticals (PHAT) 0.0 $347k 38k 9.13
Pagaya Technologies Cl A Shs 0.0 $346k 251k 1.38
Biomea Fusion (BMEA) 0.0 $346k 24k 14.52
Ishares Msci Gbl Etf New (PICK) 0.0 $345k 8.0k 43.11
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $344k 300k 1.15
Liberty Latin America Com Cl A (LILA) 0.0 $341k 47k 7.31
Vivid Seats Com Cl A 0.0 $338k 54k 6.32
Allied Motion Technologies (ALNT) 0.0 $338k 11k 30.21
Olaplex Hldgs (OLPX) 0.0 $335k 132k 2.54
South Plains Financial (SPFI) 0.0 $334k 12k 28.96
Atmus Filtration Technologies Ord (ATMU) 0.0 $334k 14k 23.49
Covenant Logistics Group Cl A (CVLG) 0.0 $330k 7.2k 46.04
Cricut Com Cl A (CRCT) 0.0 $325k 49k 6.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $322k 2.2k 147.20
Replimune Group (REPL) 0.0 $319k 38k 8.43
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $317k 5.3k 60.22
Direxion Shs Etf Tr Daily Finl Bear (FAZ) 0.0 $312k 23k 13.67
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $310k 53k 5.82
Ishares Tr Msci Uk Etf New (EWU) 0.0 $309k 9.3k 33.05
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $308k 7.2k 42.78
Advantage Solutions Com Cl A (ADV) 0.0 $307k 85k 3.62
Vera Therapeutics Cl A (VERA) 0.0 $307k 20k 15.38
Lindblad Expeditions Hldgs I (LIND) 0.0 $304k 27k 11.27
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $304k 4.4k 69.71
Enliven Therapeutics (ELVN) 0.0 $303k 22k 13.84
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $302k 10k 30.20
Beigene Sponsored Adr (ONC) 0.0 $301k 1.7k 180.36
Allegiant Travel Company (ALGT) 0.0 $301k 3.6k 82.61
Ishares Msci Sth Afr Etf (EZA) 0.0 $301k 7.2k 41.79
Air Transport Services (ATSG) 0.0 $300k 17k 17.61
Ramaco Res Com Cl A (METC) 0.0 $300k 17k 17.18
Ishares Tr U.s. Tech Etf (IYW) 0.0 $297k 2.4k 122.75
Argenx Se Sponsored Adr (ARGX) 0.0 $293k 770.00 380.43
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $293k 19k 15.73
Iteos Therapeutics 0.0 $292k 27k 10.95
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $291k 9.3k 31.40
Smartfinancial Com New (SMBK) 0.0 $289k 12k 24.49
W&T Offshore (WTI) 0.0 $289k 89k 3.26
Mid Penn Ban (MPB) 0.0 $287k 12k 24.28
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $285k 12k 24.42
Summit Therapeutics (SMMT) 0.0 $283k 108k 2.61
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $282k 6.0k 47.05
Weave Communications (WEAV) 0.0 $281k 25k 11.47
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.0 $278k 5.0k 55.58
Snap One Holdings Corp (SNPO) 0.0 $275k 31k 8.91
Hireright Holdings Corporati (HRT) 0.0 $272k 20k 13.45
Globant S A (GLOB) 0.0 $268k 1.1k 237.98
Domo Com Cl B (DOMO) 0.0 $267k 26k 10.29
Uber Technologies Note 12/1 (Principal) 0.0 $263k 300k 0.88
Custom Truck One Source Com Cl A (CTOS) 0.0 $261k 42k 6.18
Penn Entertainment Note 2.750% 5/1 (Principal) 0.0 $258k 200k 1.29
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $257k 8.9k 28.78
Fisker Cl A Com Stk (FSRNQ) 0.0 $257k 147k 1.75
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $256k 8.0k 32.01
Xponential Fitness Com Cl A (XPOF) 0.0 $254k 20k 12.89
Playstudios Class A Com (MYPS) 0.0 $253k 94k 2.71
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $250k 250k 1.00
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $248k 3.0k 83.49
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $246k 20k 12.25
Highpeak Energy (HPK) 0.0 $245k 17k 14.24
Allogene Therapeutics (ALLO) 0.0 $245k 76k 3.21
Pagseguro Digital Com Cl A (PAGS) 0.0 $244k 20k 12.47
Toyota Motor Corp Ads (TM) 0.0 $244k 1.3k 183.38
Alti Global Cl A (ALTI) 0.0 $242k 28k 8.76
Rlx Technology Sponsored Ads (RLX) 0.0 $242k 121k 2.00
Entrada Therapeutics (TRDA) 0.0 $239k 16k 15.09
Vertex Energy (VTNRQ) 0.0 $233k 69k 3.39
Unilever Spon Adr New (UL) 0.0 $233k 4.8k 48.48
Hingham Institution for Savings (HIFS) 0.0 $233k 1.2k 194.40
Workhorse Group Com New 0.0 $233k 647k 0.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $230k 2.6k 88.36
Seneca Foods Corp CL B (SENEB) 0.0 $230k 4.5k 51.02
Ishares Msci Mexico Etf (EWW) 0.0 $226k 3.3k 67.85
Lyell Immunopharma 0.0 $226k 116k 1.94
Westrock Coffee (WEST) 0.0 $225k 22k 10.21
Hbt Financial (HBT) 0.0 $224k 11k 21.11
Icon SHS (ICLR) 0.0 $222k 784.00 283.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $221k 876.00 252.22
Skillsoft Corp Cl A (SKIL) 0.0 $221k 13k 17.58
Terns Pharmaceuticals (TERN) 0.0 $220k 34k 6.49
Ishares Msci Singpor Etf (EWS) 0.0 $216k 12k 18.70
Legacy Housing Corp (LEGH) 0.0 $215k 8.5k 25.22
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $214k 11k 20.40
Entravision Communications C Cl A (EVC) 0.0 $213k 51k 4.17
Angi Com Cl A New 0.0 $212k 85k 2.49
Qiwi Spon Adr Rep B (QIWI) 0.0 $211k 37k 5.67
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $210k 20k 10.53
Enfusion Cl A (ENFN) 0.0 $209k 22k 9.70
Canadian Solar (CSIQ) 0.0 $209k 8.0k 26.23
Universal Truckload Services (ULH) 0.0 $209k 7.5k 28.02
Ses Ai Corporation Cl A Com (SES) 0.0 $208k 114k 1.83
Alta Equipment Group Common Stock (ALTG) 0.0 $208k 17k 12.37
Jumia Technologies Sponsored Ads (JMIA) 0.0 $208k 59k 3.53
23andme Holding Class A Com 0.0 $208k 227k 0.91
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $207k 5.7k 36.49
Nextdoor Holdings Com Cl A (NXDR) 0.0 $205k 109k 1.89
Ubiquiti (UI) 0.0 $205k 1.5k 139.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $204k 3.5k 57.96
Ishares Msci World Etf (URTH) 0.0 $203k 1.5k 133.02
Ishares Msci Gbl Min Vol (ACWV) 0.0 $200k 2.0k 100.00
Janux Therapeutics (JANX) 0.0 $197k 18k 10.73
Donegal Group Cl A (DGICA) 0.0 $196k 14k 13.99
Walkme Ord Shs 0.0 $196k 18k 10.67
Hagerty Cl A Com (HGTY) 0.0 $196k 25k 7.80
Brf Sa Sponsored Adr 0.0 $195k 70k 2.78
Holley (HLLY) 0.0 $194k 40k 4.87
Hillevax 0.0 $190k 12k 16.05
Frontier Group Hldgs (ULCC) 0.0 $190k 35k 5.46
Edgewise Therapeutics (EWTX) 0.0 $189k 17k 10.94
Cipher Mining (CIFR) 0.0 $187k 45k 4.13
Traeger Common Stock (COOK) 0.0 $186k 68k 2.73
Indivior Ord (INDV) 0.0 $172k 172k 1.00
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $166k 150k 1.10
Marine Products (MPX) 0.0 $162k 14k 11.40
Himax Technologies Sponsored Adr (HIMX) 0.0 $162k 27k 6.07
Silverback Therapeutics (SPRY) 0.0 $162k 30k 5.48
The Lion Electric Company Common Stock (LEVGQ) 0.0 $160k 91k 1.77
Direxion Shs Etf Tr Dly Semicndtr Br 0.0 $158k 27k 5.82
Nayax SHS (NYAX) 0.0 $155k 8.1k 19.05
Luther Burbank Corp. 0.0 $154k 14k 10.71
BlackRock MuniHoldings New York Insured (MHN) 0.0 $147k 14k 10.51
Acelyrin 0.0 $144k 19k 7.46
Desktop Metal Com Cl A 0.0 $144k 192k 0.75
Aclaris Therapeutics (ACRS) 0.0 $142k 136k 1.05
Similarweb SHS (SMWB) 0.0 $141k 27k 5.33
Microvast Holdings (MVST) 0.0 $140k 100k 1.40
Nextnav Common Stock (NN) 0.0 $139k 31k 4.45
Mural Oncology Pub Ord Shs (MURA) 0.0 $135k 23k 5.92
Granite Ridge Resources (GRNT) 0.0 $134k 22k 6.02
Chimerix (CMRX) 0.0 $129k 134k 0.96
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $126k 12k 10.33
Skillz Com Cl A (SKLZ) 0.0 $126k 20k 6.24
Pimco NY Municipal Income Fund (PNF) 0.0 $122k 16k 7.86
Net Power Com Cl A (NPWR) 0.0 $121k 12k 10.10
LivePerson (LPSN) 0.0 $119k 31k 3.79
Scilex Holding 0.0 $115k 56k 2.04
Monte Rosa Therapeutics (GLUE) 0.0 $113k 20k 5.65
1stdibs (DIBS) 0.0 $109k 23k 4.68
Ventyx Biosciences (VTYX) 0.0 $109k 44k 2.47
Hallador Energy (HNRG) 0.0 $108k 12k 8.84
Erasca (ERAS) 0.0 $105k 49k 2.13
American Well Corp Cl A 0.0 $98k 66k 1.49
Bluebird Bio 0.0 $98k 71k 1.38
Absci Corp (ABSI) 0.0 $92k 22k 4.20
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $88k 80k 1.10
Qurate Retail Com Ser A 0.0 $86k 98k 0.88
Cs Disco (LAW) 0.0 $84k 11k 7.59
Ati Note 3.500% 6/1 (Principal) 0.0 $78k 40k 1.94
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $74k 17k 4.42
Atai Life Sciences Nv SHS (ATAI) 0.0 $73k 51k 1.41
Black Diamond Therapeutics (BDTX) 0.0 $72k 26k 2.81
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $71k 20k 3.62
Enviva 0.0 $66k 66k 1.00
Caribou Biosciences (CRBU) 0.0 $64k 11k 5.73
Kingsoft Cloud Hldgs Ads (KC) 0.0 $58k 15k 3.78
Esperion Therapeutics (ESPR) 0.0 $58k 19k 2.99
Vnet Group Sponsored Ads A (VNET) 0.0 $44k 15k 2.87
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $39k 47k 0.81
Canaan Sponsored Ads (CAN) 0.0 $38k 16k 2.31
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $27k 27k 1.00
Inovio Pharmaceuticals Com New 0.0 $18k 35k 0.51
Vroom 0.0 $18k 29k 0.60
Amarin Corp Spons Adr New 0.0 $9.9k 11k 0.87
Vistra Corp *w Exp 02/02/202 0.0 $4.9k 439k 0.01
Charge Enterprises 0.0 $2.7k 24k 0.11