Credit Suisse

Credit Suisse Ag/ as of March 31, 2024

Portfolio Holdings for Credit Suisse Ag/

Credit Suisse Ag/ holds 2945 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $5.8B 14M 420.72
NVIDIA Corporation (NVDA) 4.1 $4.3B 4.8M 903.56
Apple (AAPL) 3.2 $3.3B 19M 171.48
Ubs Group SHS (UBS) 2.8 $2.9B 95M 30.72
Amazon (AMZN) 2.2 $2.3B 13M 180.38
Alphabet Cap Stk Cl A (GOOGL) 1.7 $1.8B 12M 150.93
Alphabet Cap Stk Cl C (GOOG) 1.6 $1.6B 11M 152.26
Meta Platforms Cl A (META) 1.4 $1.4B 2.9M 486.11
Alcon Ord Shs (ALC) 1.2 $1.3B 16M 83.29
UnitedHealth (UNH) 1.2 $1.2B 2.5M 494.70
Eli Lilly & Co. (LLY) 1.2 $1.2B 1.6M 777.96
Visa Com Cl A (V) 1.0 $1.1B 3.8M 279.08
Johnson & Johnson (JNJ) 0.9 $915M 5.8M 158.00
Tesla Motors (TSLA) 0.9 $913M 5.2M 175.79
JPMorgan Chase & Co. (JPM) 0.8 $862M 4.3M 200.00
Broadcom (AVGO) 0.8 $844M 636k 1325.41
Mastercard Incorporated Cl A (MA) 0.8 $834M 1.7M 481.57
Merck & Co (MRK) 0.8 $830M 6.3M 131.95
Home Depot (HD) 0.8 $815M 2.1M 383.60
Procter & Gamble Company (PG) 0.7 $763M 4.7M 162.00
Ishares Tr Core S&p500 Etf (IVV) 0.7 $709M 1.3M 525.73
Burford Cap Ord Shs (BUR) 0.6 $594M 478k 1243.00
salesforce (CRM) 0.6 $578M 1.9M 301.18
Coca-Cola Company (KO) 0.5 $567M 9.3M 61.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $557M 1.3M 420.52
Linde SHS (LIN) 0.5 $505M 1.1M 464.33
Thermo Fisher Scientific (TMO) 0.5 $500M 860k 581.21
Abbvie (ABBV) 0.5 $498M 2.7M 182.10
Logitech Intl S A SHS (LOGI) 0.5 $498M 5.6M 89.37
International Business Machines (IBM) 0.5 $480M 2.5M 190.96
Pepsi (PEP) 0.5 $478M 2.7M 175.01
Accenture Plc Ireland Shs Class A (ACN) 0.5 $471M 1.4M 346.61
McDonald's Corporation (MCD) 0.4 $462M 1.6M 281.95
Qualcomm (QCOM) 0.4 $437M 2.6M 169.30
Adobe Systems Incorporated (ADBE) 0.4 $432M 856k 504.60
Walt Disney Company (DIS) 0.4 $427M 3.5M 122.36
Exxon Mobil Corporation (XOM) 0.4 $397M 3.4M 116.00
Advanced Micro Devices (AMD) 0.4 $392M 2.2M 180.49
Costco Wholesale Corporation (COST) 0.4 $390M 533k 732.00
Chevron Corporation (CVX) 0.4 $386M 2.4M 157.74
Cisco Systems (CSCO) 0.4 $373M 7.5M 49.91
Caterpillar (CAT) 0.4 $370M 1.0M 366.43
Intel Corporation (INTC) 0.4 $368M 8.3M 44.17
Danaher Corporation (DHR) 0.4 $368M 1.5M 249.72
Verizon Communications (VZ) 0.3 $361M 8.6M 41.96
Servicenow (NOW) 0.3 $355M 466k 762.40
Netflix (NFLX) 0.3 $349M 574k 607.33
S&p Global (SPGI) 0.3 $347M 816k 425.45
Intuit (INTU) 0.3 $347M 533k 650.00
Wal-Mart Stores (WMT) 0.3 $346M 5.8M 60.00
Applied Materials (AMAT) 0.3 $346M 1.7M 206.23
Comcast Corp Cl A (CMCSA) 0.3 $342M 8.0M 43.00
Texas Instruments Incorporated (TXN) 0.3 $342M 2.0M 174.21
Bank of America Corporation (BAC) 0.3 $333M 8.8M 37.92
Union Pacific Corporation (UNP) 0.3 $323M 1.3M 245.93
Oracle Corporation (ORCL) 0.3 $319M 2.5M 125.61
Nike CL B (NKE) 0.3 $316M 3.4M 93.98
Amgen (AMGN) 0.3 $312M 1.1M 284.32
BlackRock (BLK) 0.3 $310M 372k 833.70
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $301M 25k 11872.37
Intuitive Surgical Com New (ISRG) 0.3 $298M 748k 399.09
Booking Holdings (BKNG) 0.3 $295M 81k 3627.88
Morgan Stanley Com New (MS) 0.3 $285M 3.0M 94.16
Indivior Ord (INDV) 0.3 $284M 168k 1694.00
Prologis (PLD) 0.3 $277M 2.1M 130.22
Waste Management (WM) 0.3 $269M 1.3M 213.15
Dex (DXCM) 0.3 $266M 1.9M 138.70
Bristol Myers Squibb (BMY) 0.3 $265M 4.9M 54.23
Lowe's Companies (LOW) 0.3 $262M 1.0M 254.00
American Express Company (AXP) 0.3 $261M 1.1M 227.69
Nextera Energy (NEE) 0.2 $260M 4.1M 63.91
Equinix (EQIX) 0.2 $255M 309k 825.33
Eaton Corp SHS (ETN) 0.2 $252M 805k 312.68
Marsh & McLennan Companies (MMC) 0.2 $251M 1.2M 205.98
Synopsys (SNPS) 0.2 $248M 434k 571.50
General Electric Com New (GE) 0.2 $245M 1.4M 175.50
TJX Companies (TJX) 0.2 $244M 2.4M 101.42
Progressive Corporation (PGR) 0.2 $243M 1.2M 206.82
Cadence Design Systems (CDNS) 0.2 $241M 774k 311.28
Pfizer (PFE) 0.2 $239M 8.6M 27.75
Lam Research Corporation (LRCX) 0.2 $235M 242k 971.57
Wells Fargo & Company (WFC) 0.2 $230M 4.0M 57.00
Abbott Laboratories (ABT) 0.2 $229M 2.0M 113.66
United Parcel Service CL B (UPS) 0.2 $225M 1.5M 148.63
American Tower Reit (AMT) 0.2 $221M 1.1M 197.59
Anthem (ELV) 0.2 $219M 422k 518.54
Gilead Sciences (GILD) 0.2 $212M 2.9M 73.25
Rbc Cad (RY) 0.2 $211M 2.1M 100.88
Automatic Data Processing (ADP) 0.2 $205M 822k 249.74
Sherwin-Williams Company (SHW) 0.2 $202M 582k 347.33
Palo Alto Networks (PANW) 0.2 $200M 705k 284.22
Goldman Sachs (GS) 0.2 $198M 475k 417.69
Stryker Corporation (SYK) 0.2 $196M 548k 357.87
Kla Corp Com New (KLAC) 0.2 $193M 276k 698.57
Zoetis Cl A (ZTS) 0.2 $188M 1.1M 169.21
Crowdstrike Hldgs Cl A (CRWD) 0.2 $188M 587k 320.59
Toronto Dominion Bk Ont Com New (TD) 0.2 $188M 3.1M 60.38
Cigna Corp (CI) 0.2 $186M 513k 363.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $185M 385k 480.70
Ishares Tr Core Msci Eafe (IEFA) 0.2 $184M 2.5M 74.22
Uber Technologies (UBER) 0.2 $176M 2.3M 76.99
Charles Schwab Corporation (SCHW) 0.2 $176M 2.4M 72.34
Micron Technology (MU) 0.2 $173M 1.5M 117.89
Travelers Companies (TRV) 0.2 $172M 747k 230.14
Metropcs Communications (TMUS) 0.2 $168M 1.0M 163.22
Fiserv (FI) 0.2 $165M 1.0M 159.82
Illinois Tool Works (ITW) 0.2 $164M 612k 268.33
Autodesk (ADSK) 0.2 $163M 627k 260.42
Ferrari Nv Ord (RACE) 0.2 $163M 374k 435.94
Intercontinental Exchange (ICE) 0.2 $161M 1.2M 137.43
Quanta Services (PWR) 0.2 $161M 619k 259.80
At&t (T) 0.2 $161M 9.1M 17.60
Chubb (CB) 0.2 $160M 619k 259.13
CRH Ord (CRH) 0.2 $160M 1.9M 86.26
Regeneron Pharmaceuticals (REGN) 0.2 $159M 165k 962.49
Moody's Corporation (MCO) 0.2 $159M 405k 393.03
Colgate-Palmolive Company (CL) 0.2 $157M 1.7M 90.05
MercadoLibre (MELI) 0.2 $157M 104k 1511.96
Deere & Company (DE) 0.2 $157M 383k 410.74
Edwards Lifesciences (EW) 0.1 $154M 1.6M 95.56
Shopify Cl A (SHOP) 0.1 $154M 2.0M 77.17
Emerson Electric (EMR) 0.1 $153M 1.3M 113.42
Otis Worldwide Corp (OTIS) 0.1 $152M 1.5M 99.00
CSX Corporation (CSX) 0.1 $151M 4.1M 37.07
IDEXX Laboratories (IDXX) 0.1 $151M 280k 539.93
Stellantis SHS (STLA) 0.1 $151M 5.3M 28.30
Marathon Petroleum Corp (MPC) 0.1 $150M 744k 201.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $150M 377k 397.76
Schlumberger Com Stk (SLB) 0.1 $148M 2.7M 54.81
MetLife (MET) 0.1 $147M 2.0M 74.11
Analog Devices (ADI) 0.1 $147M 741k 197.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $146M 349k 418.01
Fair Isaac Corporation (FICO) 0.1 $146M 117k 1249.61
Select Sector Spdr Tr Financial (XLF) 0.1 $146M 3.5M 42.12
Medtronic SHS (MDT) 0.1 $145M 1.7M 87.15
Target Corporation (TGT) 0.1 $145M 818k 177.21
Canadian Natl Ry (CNI) 0.1 $145M 1.1M 131.71
Nxp Semiconductors N V (NXPI) 0.1 $144M 581k 247.77
Citigroup Com New (C) 0.1 $143M 2.3M 63.00
Honeywell International (HON) 0.1 $143M 696k 205.29
Marvell Technology (MRVL) 0.1 $143M 2.0M 70.88
Mondelez Intl Cl A (MDLZ) 0.1 $141M 2.0M 69.00
Boston Scientific Corporation (BSX) 0.1 $141M 2.1M 68.49
Trimble Navigation (TRMB) 0.1 $141M 2.2M 64.36
Starbucks Corporation (SBUX) 0.1 $136M 1.5M 91.39
Mettler-Toledo International (MTD) 0.1 $133M 100k 1331.29
Cme (CME) 0.1 $132M 614k 215.29
Ecolab (ECL) 0.1 $131M 568k 230.90
Fortinet (FTNT) 0.1 $130M 1.9M 68.31
Ansys (ANSS) 0.1 $129M 370k 347.16
Motorola Solutions Com New (MSI) 0.1 $127M 357k 354.98
Rockwell Automation (ROK) 0.1 $127M 434k 291.33
Verisk Analytics (VRSK) 0.1 $126M 533k 235.73
Agilent Technologies Inc C ommon (A) 0.1 $124M 852k 145.51
ConocoPhillips (COP) 0.1 $124M 974k 127.28
CVS Caremark Corporation (CVS) 0.1 $124M 1.5M 79.76
Workday Cl A (WDAY) 0.1 $123M 451k 272.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $123M 276k 444.01
3M Company (MMM) 0.1 $122M 1.1M 106.00
Blackstone Group Inc Com Cl A (BX) 0.1 $122M 925k 131.37
AutoZone (AZO) 0.1 $121M 39k 3151.65
Philip Morris International (PM) 0.1 $121M 1.3M 91.00
Us Bancorp Del Com New (USB) 0.1 $121M 2.7M 44.70
Bank Of Montreal Cadcom (BMO) 0.1 $120M 1.2M 97.68
Xylem (XYL) 0.1 $120M 928k 129.24
Digital Realty Trust (DLR) 0.1 $120M 832k 144.04
McKesson Corporation (MCK) 0.1 $120M 223k 536.85
Enbridge (ENB) 0.1 $119M 3.3M 36.18
Republic Services (RSG) 0.1 $118M 619k 191.44
General Mills (GIS) 0.1 $118M 1.7M 69.97
Equifax (EFX) 0.1 $117M 436k 267.52
Trane Technologies SHS (TT) 0.1 $116M 388k 300.20
Raytheon Technologies Corp (RTX) 0.1 $116M 1.2M 97.00
Cintas Corporation (CTAS) 0.1 $115M 167k 687.03
PNC Financial Services (PNC) 0.1 $115M 711k 161.60
Roper Industries (ROP) 0.1 $114M 202k 561.57
AFLAC Incorporated (AFL) 0.1 $110M 1.3M 85.86
Pdd Holdings Sponsored Ads (PDD) 0.1 $110M 944k 116.25
W.W. Grainger (GWW) 0.1 $109M 107k 1017.30
Apollo Global Mgmt (APO) 0.1 $109M 968k 112.45
Wabtec Corporation (WAB) 0.1 $108M 747k 145.00
Amphenol Corp Cl A (APH) 0.1 $107M 929k 115.35
Veeva Sys Cl A Com (VEEV) 0.1 $106M 459k 231.69
Bk Nova Cad (BNS) 0.1 $106M 2.0M 51.78
O'reilly Automotive (ORLY) 0.1 $106M 94k 1128.88
Kkr & Co (KKR) 0.1 $105M 1.0M 100.58
Phillips 66 (PSX) 0.1 $105M 642k 163.34
Paypal Holdings (PYPL) 0.1 $105M 1.6M 66.99
Electronic Arts (EA) 0.1 $104M 786k 132.67
Steris Shs Usd (STE) 0.1 $104M 462k 224.82
Airbnb Com Cl A (ABNB) 0.1 $103M 626k 164.96
Parker-Hannifin Corporation (PH) 0.1 $103M 186k 555.79
Boeing Company (BA) 0.1 $103M 534k 192.99
Welltower Inc Com reit (WELL) 0.1 $103M 1.1M 93.44
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $103M 1.8M 57.41
Hca Holdings (HCA) 0.1 $102M 306k 333.53
Hilton Worldwide Holdings (HLT) 0.1 $101M 475k 213.31
Ishares Tr Msci Eafe Etf (EFA) 0.1 $101M 1.3M 79.00
Cloudflare Cl A Com (NET) 0.1 $101M 1.0M 96.83
Edison International (EIX) 0.1 $101M 1.4M 70.73
Becton, Dickinson and (BDX) 0.1 $100M 405k 247.45
Kimberly-Clark Corporation (KMB) 0.1 $99M 764k 129.35
Paychex (PAYX) 0.1 $98M 801k 122.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $97M 715k 136.05
United Rentals (URI) 0.1 $97M 135k 721.11
Ameriprise Financial (AMP) 0.1 $97M 221k 438.44
Valero Energy Corporation (VLO) 0.1 $97M 569k 170.69
Sempra Energy (SRE) 0.1 $97M 1.3M 71.83
Ptc (PTC) 0.1 $96M 510k 188.94
AmerisourceBergen (COR) 0.1 $96M 396k 242.99
Lululemon Athletica (LULU) 0.1 $96M 246k 390.65
Kroger (KR) 0.1 $95M 1.7M 57.13
American Water Works (AWK) 0.1 $95M 779k 122.21
Paccar (PCAR) 0.1 $95M 765k 123.89
Crown Castle Intl (CCI) 0.1 $95M 895k 105.83
Teledyne Technologies Incorporated (TDY) 0.1 $95M 221k 429.32
Zscaler Incorporated (ZS) 0.1 $94M 490k 192.63
Check Point Software Tech Lt Ord (CHKP) 0.1 $94M 575k 164.01
Aon Shs Cl A (AON) 0.1 $94M 283k 333.72
Williams Companies (WMB) 0.1 $94M 2.4M 38.97
Bank of New York Mellon Corporation (BK) 0.1 $93M 1.6M 57.62
Lauder Estee Cos Cl A (EL) 0.1 $93M 603k 154.15
Allstate Corporation (ALL) 0.1 $93M 536k 173.01
Arista Networks (ANET) 0.1 $92M 318k 289.98
Chipotle Mexican Grill (CMG) 0.1 $92M 32k 2906.77
Datadog Cl A Com (DDOG) 0.1 $92M 741k 123.60
Clean Harbors (CLH) 0.1 $92M 454k 201.31
Wheaton Precious Metals Corp (WPM) 0.1 $91M 1.9M 47.13
Norfolk Southern (NSC) 0.1 $91M 355k 254.87
Freeport-mcmoran CL B (FCX) 0.1 $90M 1.9M 47.02
Canadian Pacific Kansas City (CP) 0.1 $89M 1.0M 88.17
Nortonlifelock (GEN) 0.1 $88M 3.9M 22.41
Hershey Company (HSY) 0.1 $88M 454k 194.50
Cummins (CMI) 0.1 $88M 299k 294.65
Ferguson SHS 0.1 $88M 403k 218.43
Illumina (ILMN) 0.1 $88M 639k 137.32
Msci (MSCI) 0.1 $88M 157k 560.45
Arthur J. Gallagher & Co. (AJG) 0.1 $88M 350k 250.04
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $88M 2.1M 41.87
Consolidated Edison (ED) 0.1 $87M 959k 90.81
Truist Financial Corp equities (TFC) 0.1 $86M 2.2M 38.98
NetApp (NTAP) 0.1 $86M 818k 104.97
Thomson Reuters Corp. (TRI) 0.1 $86M 549k 155.83
Cyberark Software SHS (CYBR) 0.1 $85M 321k 265.63
Prudential Financial (PRU) 0.1 $85M 721k 117.40
Newmont Mining Corporation (NEM) 0.1 $83M 2.3M 35.84
Manulife Finl Corp (MFC) 0.1 $83M 3.3M 24.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $83M 158k 523.07
Sun Life Financial (SLF) 0.1 $83M 1.1M 73.91
Simon Property (SPG) 0.1 $83M 528k 156.49
Johnson Ctls Intl SHS (JCI) 0.1 $83M 1.3M 65.32
FedEx Corporation (FDX) 0.1 $82M 284k 289.74
Public Storage (PSA) 0.1 $82M 283k 290.06
Oneok (OKE) 0.1 $82M 1.0M 80.17
Fastenal Company (FAST) 0.1 $82M 1.1M 77.14
Okta Cl A (OKTA) 0.1 $81M 775k 104.62
General Motors Company (GM) 0.1 $81M 1.8M 45.35
Nice Sponsored Adr (NICE) 0.1 $81M 310k 260.62
American Intl Group Com New (AIG) 0.1 $81M 1.0M 78.17
HEICO Corporation (HEI) 0.1 $80M 419k 191.00
Humana (HUM) 0.1 $80M 230k 346.72
Fidelity National Information Services (FIS) 0.1 $79M 1.1M 74.18
TransDigm Group Incorporated (TDG) 0.1 $79M 64k 1231.60
Carrier Global Corporation (CARR) 0.1 $78M 1.3M 58.00
EOG Resources (EOG) 0.1 $78M 608k 127.84
Shockwave Med 0.1 $77M 238k 325.63
Yum! Brands (YUM) 0.1 $76M 549k 138.65
Duke Energy Corp Com New (DUK) 0.1 $76M 785k 96.71
Capital One Financial (COF) 0.1 $76M 507k 148.89
Arch Cap Group Ord (ACGL) 0.1 $75M 816k 92.44
Gartner (IT) 0.1 $75M 158k 476.67
Corning Incorporated (GLW) 0.1 $75M 2.3M 32.96
Nucor Corporation (NUE) 0.1 $74M 376k 197.90
Lennar Corp Cl A (LEN) 0.1 $74M 432k 171.98
Ametek (AME) 0.1 $74M 404k 182.90
Dell Technologies CL C (DELL) 0.1 $73M 642k 114.11
Align Technology (ALGN) 0.1 $73M 222k 327.92
Keysight Technologies (KEYS) 0.1 $72M 462k 156.38
Altria (MO) 0.1 $72M 1.7M 43.00
Cibc Cad (CM) 0.1 $72M 1.4M 50.72
Iqvia Holdings (IQV) 0.1 $71M 279k 252.89
Cbre Group Cl A (CBRE) 0.1 $70M 724k 97.24
eBay (EBAY) 0.1 $70M 1.3M 52.78
Waste Connections (WCN) 0.1 $70M 408k 172.01
Keurig Dr Pepper (KDP) 0.1 $70M 2.3M 30.67
Marriott Intl Cl A (MAR) 0.1 $70M 276k 252.31
Natera (NTRA) 0.1 $69M 756k 91.46
Ford Motor Company (F) 0.1 $69M 5.2M 13.28
Gentex Corporation (GNTX) 0.1 $68M 1.9M 36.12
Cgi Cl A Sub Vtg (GIB) 0.1 $68M 617k 110.49
Te Connectivity SHS (TEL) 0.1 $68M 466k 145.24
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.1 $68M 1.5M 45.67
EXACT Sciences Corporation (EXAS) 0.1 $68M 977k 69.06
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $67M 658k 102.28
Southern Company (SO) 0.1 $67M 933k 71.74
Pioneer Natural Resources 0.1 $67M 254k 262.50
Deutsche Bank A G Namen Akt (DB) 0.1 $66M 4.2M 15.77
Kinder Morgan (KMI) 0.1 $66M 3.6M 18.34
Air Products & Chemicals (APD) 0.1 $65M 270k 242.27
Exelon Corporation (EXC) 0.1 $65M 1.7M 37.57
Steel Dynamics (STLD) 0.1 $65M 439k 148.23
D.R. Horton (DHI) 0.1 $65M 392k 164.55
Diversified Energy Company P Shs New (DEC) 0.1 $65M 68k 948.00
Cheniere Energy Com New (LNG) 0.1 $64M 396k 161.28
Inspire Med Sys (INSP) 0.1 $64M 297k 214.79
Descartes Sys Grp (DSGX) 0.1 $64M 696k 91.53
Pentair SHS (PNR) 0.1 $64M 744k 85.44
Copart (CPRT) 0.1 $64M 1.1M 57.92
Hartford Financial Services (HIG) 0.1 $63M 614k 103.05
Constellation Energy (CEG) 0.1 $63M 341k 184.97
Garmin SHS (GRMN) 0.1 $63M 423k 148.87
Biogen Idec (BIIB) 0.1 $63M 292k 215.63
Willis Towers Watson SHS (WTW) 0.1 $63M 229k 275.00
CBOE Holdings (CBOE) 0.1 $63M 342k 183.73
Constellation Brands Cl A (STZ) 0.1 $63M 231k 271.76
Qualys (QLYS) 0.1 $63M 376k 166.87
Transmedics Group (TMDX) 0.1 $63M 848k 73.94
Flutter Entmt SHS (FLUT) 0.1 $62M 316k 197.49
Ingersoll Rand (IR) 0.1 $62M 656k 94.95
Agnico (AEM) 0.1 $62M 1.0M 59.65
NVR (NVR) 0.1 $62M 7.6k 8099.96
Inari Medical Ord (NARI) 0.1 $62M 1.3M 47.98
Baker Hughes Company Cl A (BKR) 0.1 $61M 1.8M 33.50
Martin Marietta Materials (MLM) 0.1 $61M 99k 613.94
Cognizant Technology Solutio Cl A (CTSH) 0.1 $60M 822k 73.29
Canadian Natural Resources (CNQ) 0.1 $60M 789k 76.32
Nasdaq Omx (NDAQ) 0.1 $60M 945k 63.10
Realty Income (O) 0.1 $60M 1.1M 54.10
Church & Dwight (CHD) 0.1 $60M 570k 104.31
Old Dominion Freight Line (ODFL) 0.1 $59M 269k 219.31
Manhattan Associates (MANH) 0.1 $59M 235k 250.23
Aspen Technology (AZPN) 0.1 $59M 276k 213.28
CMS Energy Corporation (CMS) 0.1 $59M 975k 60.34
Moderna (MRNA) 0.1 $58M 540k 106.56
Krystal Biotech (KRYS) 0.1 $57M 322k 177.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $57M 109k 522.88
Dynatrace Com New (DT) 0.1 $57M 1.2M 46.44
Block Cl A (SQ) 0.1 $56M 666k 84.58
Yum China Holdings (YUMC) 0.1 $56M 1.4M 39.79
OSI Systems (OSIS) 0.1 $55M 385k 142.82
Hewlett Packard Enterprise (HPE) 0.1 $55M 3.1M 17.73
10x Genomics Cl A Com (TXG) 0.1 $55M 1.5M 37.53
Public Service Enterprise (PEG) 0.1 $54M 815k 66.78
Discover Financial Services (DFS) 0.1 $54M 412k 131.09
Super Micro Computer (SMCI) 0.1 $54M 53k 1010.03
Microchip Technology (MCHP) 0.1 $54M 600k 89.71
Schrodinger (SDGR) 0.1 $54M 2.0M 27.00
Rapid7 (RPD) 0.1 $53M 1.1M 49.04
Cdw (CDW) 0.1 $53M 208k 255.78
Ross Stores (ROST) 0.1 $53M 363k 146.76
Kraft Heinz (KHC) 0.1 $53M 1.5M 36.00
Hp (HPQ) 0.1 $53M 1.7M 30.22
Irhythm Technologies (IRTC) 0.1 $53M 455k 116.00
AvalonBay Communities (AVB) 0.1 $53M 284k 185.56
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $52M 1.5M 35.91
Dollar General (DG) 0.0 $52M 335k 156.06
Monster Beverage Corp (MNST) 0.0 $52M 878k 59.28
Molina Healthcare (MOH) 0.0 $52M 127k 410.83
Pulte (PHM) 0.0 $52M 431k 120.62
First Solar (FSLR) 0.0 $52M 307k 168.80
IDEX Corporation (IEX) 0.0 $52M 212k 244.02
PPG Industries (PPG) 0.0 $52M 356k 144.90
Ball Corporation (BALL) 0.0 $51M 754k 67.36
Advanced Drain Sys Inc Del (WMS) 0.0 $51M 295k 172.24
Cardinal Health (CAH) 0.0 $51M 452k 111.90
Atmos Energy Corporation (ATO) 0.0 $51M 425k 118.87
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $51M 167k 301.44
Nutrien (NTR) 0.0 $50M 922k 54.31
Akamai Technologies (AKAM) 0.0 $50M 459k 108.76
Huron Consulting (HURN) 0.0 $50M 516k 96.62
Fortis (FTS) 0.0 $50M 929k 53.52
CoStar (CSGP) 0.0 $49M 512k 96.60
Samsara Com Cl A (IOT) 0.0 $49M 1.3M 37.79
West Pharmaceutical Services (WST) 0.0 $49M 125k 395.71
Novanta (NOVT) 0.0 $49M 281k 174.77
Fortive (FTV) 0.0 $49M 572k 86.02
Crispr Therapeutics Namen Akt (CRSP) 0.0 $49M 719k 68.16
Targa Res Corp (TRGP) 0.0 $49M 435k 111.99
Twist Bioscience Corp (TWST) 0.0 $49M 1.4M 34.31
M&T Bank Corporation (MTB) 0.0 $49M 335k 145.44
Zimmer Holdings (ZBH) 0.0 $48M 367k 131.00
SYSCO Corporation (SYY) 0.0 $48M 591k 81.18
Centene Corporation (CNC) 0.0 $48M 608k 78.48
Halliburton Company (HAL) 0.0 $48M 1.2M 39.42
T. Rowe Price (TROW) 0.0 $48M 390k 121.92
Northrop Grumman Corporation (NOC) 0.0 $48M 99k 478.66
Dow (DOW) 0.0 $47M 818k 57.93
Evolent Health Cl A (EVH) 0.0 $47M 1.4M 32.79
Masco Corporation (MAS) 0.0 $47M 596k 78.88
Arrowhead Pharmaceuticals (ARWR) 0.0 $47M 1.6M 28.60
Sba Communications Corp Cl A (SBAC) 0.0 $47M 215k 216.70
Ishares Msci Brazil Etf (EWZ) 0.0 $46M 1.4M 32.42
Box Cl A (BOX) 0.0 $46M 1.6M 28.32
Kellogg Company (K) 0.0 $46M 797k 57.29
Tc Energy Corp (TRP) 0.0 $45M 1.1M 40.20
Archer Daniels Midland Company (ADM) 0.0 $45M 723k 62.81
L3harris Technologies (LHX) 0.0 $45M 212k 213.10
Hubspot (HUBS) 0.0 $45M 72k 626.56
Tractor Supply Company (TSCO) 0.0 $45M 172k 261.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $45M 1.1M 41.08
Dominion Resources (D) 0.0 $45M 910k 49.19
Vici Pptys (VICI) 0.0 $44M 1.5M 29.79
Expeditors International of Washington (EXPD) 0.0 $44M 362k 121.57
Extra Space Storage (EXR) 0.0 $44M 298k 147.00
State Street Corporation (STT) 0.0 $43M 559k 77.32
Global Payments (GPN) 0.0 $43M 323k 133.66
Xcel Energy (XEL) 0.0 $43M 797k 53.75
Reliance Steel & Aluminum (RS) 0.0 $43M 128k 334.18
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $43M 287k 148.44
Genuine Parts Company (GPC) 0.0 $43M 274k 154.93
ResMed (RMD) 0.0 $42M 214k 198.03
Builders FirstSource (BLDR) 0.0 $42M 203k 208.55
Phreesia (PHR) 0.0 $42M 1.8M 23.93
Incyte Corporation (INCY) 0.0 $42M 742k 56.97
Barrick Gold Corp (GOLD) 0.0 $42M 2.5M 16.64
Darling International (DAR) 0.0 $42M 904k 46.51
Snowflake Cl A (SNOW) 0.0 $42M 259k 161.60
Palantir Technologies Cl A (PLTR) 0.0 $42M 1.8M 23.01
Coca-cola Europacific Partne SHS (CCEP) 0.0 $42M 594k 69.95
Take-Two Interactive Software (TTWO) 0.0 $41M 279k 148.49
W.R. Berkley Corporation (WRB) 0.0 $41M 464k 88.44
F5 Networks (FFIV) 0.0 $41M 214k 189.59
Dover Corporation (DOV) 0.0 $41M 229k 177.19
Iron Mountain (IRM) 0.0 $41M 506k 80.21
Synchrony Financial (SYF) 0.0 $40M 930k 43.12
PG&E Corporation (PCG) 0.0 $40M 2.4M 16.76
Doordash Cl A (DASH) 0.0 $40M 288k 137.75
Zoom Video Communications In Cl A (ZM) 0.0 $40M 607k 65.37
Equity Residential Sh Ben Int (EQR) 0.0 $40M 628k 63.11
Deckers Outdoor Corporation (DECK) 0.0 $40M 42k 941.26
Eversource Energy (ES) 0.0 $40M 662k 59.77
General Dynamics Corporation (GD) 0.0 $40M 140k 282.49
AECOM Technology Corporation (ACM) 0.0 $39M 401k 98.08
Northern Trust Corporation (NTRS) 0.0 $39M 440k 88.92
Stericycle (SRCL) 0.0 $39M 740k 52.75
Western Digital (WDC) 0.0 $39M 571k 68.24
Ambarella SHS (AMBA) 0.0 $39M 764k 50.77
Mccormick & Co Com Non Vtg (MKC) 0.0 $39M 501k 76.81
The Trade Desk Com Cl A (TTD) 0.0 $39M 440k 87.42
Camtek Ord (CAMT) 0.0 $38M 459k 83.77
SPS Commerce (SPSC) 0.0 $38M 208k 184.90
Markel Corporation (MKL) 0.0 $38M 25k 1521.48
Best Buy (BBY) 0.0 $38M 468k 82.03
Guardant Health (GH) 0.0 $38M 1.8M 20.63
American Electric Power Company (AEP) 0.0 $38M 440k 86.10
Coinbase Global Com Cl A (COIN) 0.0 $38M 143k 265.12
Hologic (HOLX) 0.0 $38M 481k 77.96
Vulcan Materials Company (VMC) 0.0 $38M 137k 272.92
Principal Financial (PFG) 0.0 $37M 429k 86.31
Aptiv SHS (APTV) 0.0 $37M 464k 79.65
Raymond James Financial (RJF) 0.0 $37M 288k 128.42
4068594 Enphase Energy (ENPH) 0.0 $37M 306k 120.98
Draftkings Com Cl A (DKNG) 0.0 $37M 812k 45.41
Insulet Corporation (PODD) 0.0 $37M 215k 171.40
Broadridge Financial Solutions (BR) 0.0 $37M 179k 204.86
Spdr Gold Tr Gold Shs (GLD) 0.0 $37M 177k 205.72
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $36M 404k 90.00
Regions Financial Corporation (RF) 0.0 $36M 1.7M 21.04
Waters Corporation (WAT) 0.0 $36M 104k 344.23
Snap-on Incorporated (SNA) 0.0 $36M 121k 296.22
International Flavors & Fragrances (IFF) 0.0 $36M 415k 85.99
Axon Enterprise (AXON) 0.0 $36M 114k 312.88
Atlassian Corporation Cl A (TEAM) 0.0 $35M 181k 195.11
Royal Caribbean Cruises (RCL) 0.0 $35M 253k 139.01
Smucker J M Com New (SJM) 0.0 $35M 278k 125.87
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $35M 263k 132.98
Verisign (VRSN) 0.0 $35M 184k 189.51
Franco-Nevada Corporation (FNV) 0.0 $35M 293k 119.16
Trex Company (TREX) 0.0 $35M 349k 99.75
Charter Communications Inc N Cl A (CHTR) 0.0 $35M 119k 290.63
Fifth Third Ban (FITB) 0.0 $35M 930k 37.21
Dollar Tree (DLTR) 0.0 $35M 260k 133.15
Huntington Bancshares Incorporated (HBAN) 0.0 $35M 2.5M 13.95
Suncor Energy (SU) 0.0 $35M 934k 36.91
Owens Corning (OC) 0.0 $35M 207k 166.80
Sentinelone Cl A (S) 0.0 $35M 1.5M 23.31
Doximity Cl A (DOCS) 0.0 $34M 1.3M 26.91
Ss&c Technologies Holding (SSNC) 0.0 $34M 530k 64.37
Campbell Soup Company (CPB) 0.0 $34M 766k 44.45
Topbuild (BLD) 0.0 $34M 77k 440.73
Dupont De Nemours (DD) 0.0 $34M 441k 76.67
Aercap Holdings Nv SHS (AER) 0.0 $34M 387k 86.91
Domino's Pizza (DPZ) 0.0 $33M 67k 496.88
Monolithic Power Systems (MPWR) 0.0 $33M 49k 677.42
Avantor (AVTR) 0.0 $33M 1.3M 25.57
Citizens Financial (CFG) 0.0 $33M 917k 36.29
Api Group Corp Com Stk (APG) 0.0 $33M 844k 39.27
Mobileye Global Common Class A (MBLY) 0.0 $33M 1.0M 32.15
Juniper Networks (JNPR) 0.0 $33M 890k 37.06
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $33M 354k 93.05
Nvent Electric SHS (NVT) 0.0 $33M 435k 75.40
Howmet Aerospace (HWM) 0.0 $33M 479k 68.43
Cameco Corporation (CCJ) 0.0 $33M 754k 43.32
Impinj (PI) 0.0 $33M 254k 128.41
Quest Diagnostics Incorporated (DGX) 0.0 $33M 245k 133.11
Lennox International (LII) 0.0 $33M 67k 488.76
Kenvue (KVUE) 0.0 $33M 1.5M 21.46
Hess (HES) 0.0 $33M 213k 152.64
AGCO Corporation (AGCO) 0.0 $32M 263k 123.02
ON Semiconductor (ON) 0.0 $32M 439k 73.55
Denali Therapeutics (DNLI) 0.0 $32M 1.6M 20.52
Omni (OMC) 0.0 $32M 332k 96.76
Carlyle Group (CG) 0.0 $32M 683k 46.91
Rogers Communications CL B (RCI) 0.0 $32M 781k 41.00
Brown & Brown (BRO) 0.0 $32M 366k 87.54
Clorox Company (CLX) 0.0 $32M 209k 153.11
A. O. Smith Corporation (AOS) 0.0 $32M 356k 89.46
Verint Systems (VRNT) 0.0 $32M 958k 33.15
ConAgra Foods (CAG) 0.0 $32M 1.1M 29.64
Acuity Brands (AYI) 0.0 $32M 118k 268.73
CF Industries Holdings (CF) 0.0 $32M 380k 83.21
Cincinnati Financial Corporation (CINF) 0.0 $31M 252k 124.17
Corteva (CTVA) 0.0 $31M 543k 57.67
Pinterest Cl A (PINS) 0.0 $31M 902k 34.67
LKQ Corporation (LKQ) 0.0 $31M 582k 53.41
Pembina Pipeline Corp (PBA) 0.0 $31M 877k 35.34
Laboratory Corp Amer Hldgs Com New 0.0 $31M 142k 218.46
Everest Re Group (EG) 0.0 $30M 76k 397.50
Expedia Group Com New (EXPE) 0.0 $30M 220k 137.75
Lpl Financial Holdings (LPLA) 0.0 $30M 115k 264.20
Royalty Pharma Shs Class A (RPRX) 0.0 $30M 995k 30.37
Bunge Global Sa Com Shs (BG) 0.0 $30M 293k 102.52
Southern Copper Corporation (SCCO) 0.0 $30M 282k 106.52
AtriCure (ATRC) 0.0 $30M 985k 30.42
Godaddy Cl A (GDDY) 0.0 $30M 252k 118.68
Iovance Biotherapeutics (IOVA) 0.0 $30M 2.0M 14.82
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $30M 1.2M 24.97
Interpublic Group of Companies (IPG) 0.0 $30M 910k 32.63
Cooper Cos (COO) 0.0 $30M 293k 101.46
Ventas (VTR) 0.0 $30M 679k 43.54
Graphic Packaging Holding Company (GPK) 0.0 $30M 1.0M 29.18
FactSet Research Systems (FDS) 0.0 $29M 65k 453.00
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $29M 25M 1.14
Teck Resources CL B (TECK) 0.0 $29M 635k 45.78
Occidental Petroleum Corporation (OXY) 0.0 $29M 447k 64.99
Entergy Corporation (ETR) 0.0 $29M 274k 105.68
Microstrategy Cl A New (MSTR) 0.0 $29M 17k 1704.56
Diamondback Energy (FANG) 0.0 $28M 143k 198.17
Veralto Corp Com Shs (VLTO) 0.0 $28M 319k 88.66
Peak (DOC) 0.0 $28M 1.5M 18.75
Loews Corporation (L) 0.0 $28M 357k 78.29
Devon Energy Corporation (DVN) 0.0 $28M 556k 50.18
Wec Energy Group (WEC) 0.0 $28M 337k 82.12
Credicorp (BAP) 0.0 $27M 162k 169.43
RPM International (RPM) 0.0 $27M 230k 118.95
Amcor Ord (AMCR) 0.0 $27M 2.9M 9.51
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $27M 1.6M 16.55
Jack Henry & Associates (JKHY) 0.0 $27M 155k 173.73
Warner Bros Discovery Com Ser A (WBD) 0.0 $27M 3.1M 8.73
J.B. Hunt Transport Services (JBHT) 0.0 $27M 134k 199.25
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $27M 336k 79.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $27M 403k 65.87
Essex Property Trust (ESS) 0.0 $26M 108k 244.81
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $26M 625k 42.04
Qiagen Nv Shs New (QGEN) 0.0 $26M 609k 42.99
Equitable Holdings (EQH) 0.0 $26M 685k 38.01
Allegion Ord Shs (ALLE) 0.0 $26M 193k 134.71
Gra (GGG) 0.0 $26M 278k 93.46
Burlington Stores (BURL) 0.0 $26M 112k 232.19
Invitation Homes (INVH) 0.0 $26M 727k 35.61
Installed Bldg Prods (IBP) 0.0 $26M 100k 258.73
Pool Corporation (POOL) 0.0 $26M 64k 403.50
Rexford Industrial Realty Inc reit (REXR) 0.0 $26M 510k 50.30
Alexandria Real Estate Equities (ARE) 0.0 $26M 198k 128.91
Hubbell (HUBB) 0.0 $26M 62k 415.05
Avery Dennison Corporation (AVY) 0.0 $26M 114k 223.25
Mid-America Apartment (MAA) 0.0 $26M 194k 131.64
Host Hotels & Resorts (HST) 0.0 $25M 1.2M 20.68
Nutanix Cl A (NTNX) 0.0 $25M 408k 61.72
BioMarin Pharmaceutical (BMRN) 0.0 $25M 287k 87.34
Service Corporation International (SCI) 0.0 $25M 337k 74.21
Tetra Tech (TTEK) 0.0 $25M 135k 184.71
Transunion (TRU) 0.0 $25M 311k 79.80
Erie Indty Cl A (ERIE) 0.0 $25M 61k 401.57
Sea Sponsord Ads (SE) 0.0 $25M 457k 53.71
Mongodb Cl A (MDB) 0.0 $25M 68k 358.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $25M 338k 72.37
Vertiv Holdings Com Cl A (VRT) 0.0 $24M 298k 81.67
Autoliv (ALV) 0.0 $24M 200k 120.43
Docusign (DOCU) 0.0 $24M 403k 59.55
Emcor (EME) 0.0 $24M 68k 350.20
American Financial (AFG) 0.0 $24M 174k 136.48
C H Robinson Worldwide Com New (CHRW) 0.0 $24M 311k 76.14
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $24M 1.1M 20.94
International Paper Company (IP) 0.0 $24M 603k 39.02
Assurant (AIZ) 0.0 $24M 125k 188.24
Sunrun (RUN) 0.0 $23M 1.8M 13.18
Neurocrine Biosciences (NBIX) 0.0 $23M 169k 137.92
Carlisle Companies (CSL) 0.0 $23M 59k 391.85
Hormel Foods Corporation (HRL) 0.0 $23M 661k 34.89
Walgreen Boots Alliance (WBA) 0.0 $23M 1.1M 21.69
Littelfuse (LFUS) 0.0 $23M 95k 242.35
Lamb Weston Hldgs (LW) 0.0 $23M 215k 106.53
Bill Com Holdings Ord (BILL) 0.0 $23M 333k 68.72
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $23M 255k 89.67
Snap Cl A (SNAP) 0.0 $23M 2.0M 11.48
Comfort Systems USA (FIX) 0.0 $23M 72k 317.71
Sarepta Therapeutics (SRPT) 0.0 $23M 176k 129.46
Open Text Corp (OTEX) 0.0 $23M 585k 38.83
Telus Ord (TU) 0.0 $23M 1.4M 16.01
Crown Holdings (CCK) 0.0 $23M 285k 79.26
Ke Hldgs Sponsored Ads (BEKE) 0.0 $23M 1.6M 13.73
Annaly Capital Management In Com New (NLY) 0.0 $22M 1.1M 19.69
Magna Intl Inc cl a (MGA) 0.0 $22M 408k 54.48
Corpay Com Shs (CPAY) 0.0 $22M 72k 308.54
Nrg Energy Com New (NRG) 0.0 $22M 327k 67.69
Reinsurance Grp Of America I Com New (RGA) 0.0 $22M 115k 192.88
Saia (SAIA) 0.0 $22M 38k 585.00
Baxter International (BAX) 0.0 $22M 509k 42.74
Globe Life (GL) 0.0 $22M 186k 116.37
Skyworks Solutions (SWKS) 0.0 $22M 200k 108.32
Lincoln Electric Holdings (LECO) 0.0 $22M 84k 255.44
Itron (ITRI) 0.0 $21M 232k 92.52
Las Vegas Sands (LVS) 0.0 $21M 412k 51.70
Viatris (VTRS) 0.0 $21M 1.8M 11.94
Cubesmart (CUBE) 0.0 $21M 469k 45.22
Solaredge Technologies (SEDG) 0.0 $21M 299k 70.98
Packaging Corporation of America (PKG) 0.0 $21M 111k 189.78
Albemarle Corporation (ALB) 0.0 $21M 160k 131.74
Rb Global (RBA) 0.0 $21M 275k 76.17
CarMax (KMX) 0.0 $21M 237k 87.11
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $21M 187k 110.52
Abcellera Biologics (ABCL) 0.0 $21M 4.5M 4.53
Jabil Circuit (JBL) 0.0 $21M 154k 133.95
Match Group (MTCH) 0.0 $21M 564k 36.28
Rollins (ROL) 0.0 $20M 437k 46.27
Boston Properties (BXP) 0.0 $20M 308k 65.31
Evergy (EVRG) 0.0 $20M 376k 53.38
Brown Forman Corp CL B (BF.B) 0.0 $20M 389k 51.62
BorgWarner (BWA) 0.0 $20M 576k 34.74
Zymeworks Del (ZYME) 0.0 $20M 1.9M 10.52
Roblox Corp Cl A (RBLX) 0.0 $20M 520k 38.18
Bce Com New (BCE) 0.0 $20M 584k 33.98
Select Sector Spdr Tr Technology (XLK) 0.0 $20M 94k 208.27
Sonoco Products Company (SON) 0.0 $20M 338k 57.84
Wright Express (WEX) 0.0 $20M 82k 237.53
Flex Ord (FLEX) 0.0 $20M 681k 28.61
Westrock (WRK) 0.0 $19M 392k 49.45
Vale S A Sponsored Ads (VALE) 0.0 $19M 1.6M 12.19
Alnylam Pharmaceuticals (ALNY) 0.0 $19M 129k 149.45
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $19M 1.9M 9.97
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $19M 1.2M 16.34
Leidos Holdings (LDOS) 0.0 $19M 147k 131.09
Cenovus Energy (CVE) 0.0 $19M 960k 19.99
Sprouts Fmrs Mkt (SFM) 0.0 $19M 296k 64.48
Key (KEY) 0.0 $19M 1.2M 15.81
Primerica (PRI) 0.0 $19M 75k 252.96
Robert Half International (RHI) 0.0 $19M 239k 79.28
Pure Storage Cl A (PSTG) 0.0 $19M 363k 51.99
Textron (TXT) 0.0 $19M 196k 95.93
Molson Coors Beverage CL B (TAP) 0.0 $19M 279k 67.25
Wp Carey (WPC) 0.0 $19M 333k 56.44
Kimco Realty Corporation (KIM) 0.0 $19M 948k 19.61
PerkinElmer (RVTY) 0.0 $18M 175k 105.00
Donaldson Company (DCI) 0.0 $18M 245k 74.68
Us Foods Hldg Corp call (USFD) 0.0 $18M 338k 53.97
Teradyne (TER) 0.0 $18M 161k 113.02
Dropbox Cl A (DBX) 0.0 $18M 750k 24.30
Bio-techne Corporation (TECH) 0.0 $18M 257k 70.39
Urogen Pharma (URGN) 0.0 $18M 1.2M 15.00
United Therapeutics Corporation (UTHR) 0.0 $18M 78k 229.72
Ally Financial (ALLY) 0.0 $18M 443k 40.59
WESCO International (WCC) 0.0 $18M 105k 171.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $18M 234k 76.36
Twilio Cl A (TWLO) 0.0 $18M 292k 61.15
Bright Horizons Fam Sol In D (BFAM) 0.0 $18M 157k 113.36
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $18M 380k 46.50
Royal Gold (RGLD) 0.0 $18M 145k 121.81
Darden Restaurants (DRI) 0.0 $18M 105k 167.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $18M 627k 27.88
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $18M 11k 1635.00
Jacobs Engineering Group (J) 0.0 $17M 113k 153.73
Wingstop (WING) 0.0 $17M 47k 366.40
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $17M 193k 89.90
AES Corporation (AES) 0.0 $17M 967k 17.93
Ingredion Incorporated (INGR) 0.0 $17M 148k 116.85
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $17M 144k 120.42
Nordson Corporation (NDSN) 0.0 $17M 63k 274.54
EastGroup Properties (EGP) 0.0 $17M 96k 179.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $17M 73k 235.03
Live Nation Entertainment (LYV) 0.0 $17M 162k 105.77
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $17M 174k 98.40
Tyler Technologies (TYL) 0.0 $17M 40k 425.01
Stanley Black & Decker (SWK) 0.0 $17M 174k 97.93
Qorvo (QRVO) 0.0 $17M 148k 114.83
Gaming & Leisure Pptys (GLPI) 0.0 $17M 367k 46.07
Affirm Hldgs Com Cl A (AFRM) 0.0 $17M 453k 37.26
Kinsale Cap Group (KNSL) 0.0 $17M 32k 524.74
Chemed Corp Com Stk (CHE) 0.0 $17M 26k 641.93
Tapestry (TPR) 0.0 $17M 352k 47.48
Sun Communities (SUI) 0.0 $17M 129k 128.58
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $17M 164k 101.41
Woodward Governor Company (WWD) 0.0 $17M 107k 154.12
Cnh Indl N V SHS (CNH) 0.0 $17M 1.3M 12.96
Regal-beloit Corporation (RRX) 0.0 $17M 92k 180.10
Nio Spon Ads (NIO) 0.0 $17M 3.6M 4.51
Zillow Group Cl C Cap Stk (Z) 0.0 $16M 336k 48.78
Fortune Brands (FBIN) 0.0 $16M 193k 84.67
Udr (UDR) 0.0 $16M 436k 37.41
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $16M 146k 111.71
Firstservice Corp (FSV) 0.0 $16M 73k 224.25
Celanese Corporation (CE) 0.0 $16M 95k 171.86
Casey's General Stores (CASY) 0.0 $16M 51k 318.45
Williams-Sonoma (WSM) 0.0 $16M 51k 317.53
Epam Systems (EPAM) 0.0 $16M 58k 276.16
Five Below (FIVE) 0.0 $16M 88k 181.38
CenterPoint Energy (CNP) 0.0 $16M 559k 28.49
Myr (MYRG) 0.0 $16M 90k 176.75
Vail Resorts (MTN) 0.0 $16M 71k 222.83
East West Ban (EWBC) 0.0 $16M 199k 79.11
Repligen Corporation (RGEN) 0.0 $16M 85k 183.92
Tyson Foods Cl A (TSN) 0.0 $16M 267k 58.73
MGIC Investment (MTG) 0.0 $16M 698k 22.36
Entegris (ENTG) 0.0 $16M 111k 140.54
Equity Lifestyle Properties (ELS) 0.0 $16M 242k 64.40
Chart Industries (GTLS) 0.0 $16M 94k 164.72
Teleflex Incorporated (TFX) 0.0 $16M 68k 226.17
Corebridge Finl (CRBG) 0.0 $16M 539k 28.73
Mosaic (MOS) 0.0 $15M 475k 32.46
Ameren Corporation (AEE) 0.0 $15M 208k 73.96
SEI Investments Company (SEIC) 0.0 $15M 214k 71.90
MKS Instruments (MKSI) 0.0 $15M 116k 133.00
Dick's Sporting Goods (DKS) 0.0 $15M 68k 224.86
Guidewire Software (GWRE) 0.0 $15M 132k 116.71
Hdfc Bank Sponsored Ads (HDB) 0.0 $15M 274k 55.97
Toll Brothers (TOL) 0.0 $15M 119k 129.37
Unum (UNM) 0.0 $15M 286k 53.66
Toro Company (TTC) 0.0 $15M 167k 91.63
Floor & Decor Hldgs Cl A (FND) 0.0 $15M 118k 129.62
DTE Energy Company (DTE) 0.0 $15M 136k 112.14
Gap (GAP) 0.0 $15M 553k 27.55
Siteone Landscape Supply (SITE) 0.0 $15M 87k 174.55
MGM Resorts International. (MGM) 0.0 $15M 322k 47.21
Elf Beauty (ELF) 0.0 $15M 78k 196.03
Albertsons Cos Common Stock (ACI) 0.0 $15M 708k 21.44
Kinross Gold Corp (KGC) 0.0 $15M 2.5M 6.13
Universal Display Corporation (OLED) 0.0 $15M 90k 168.45
Yandex N V Shs Class A (YNDX) 0.0 $15M 799k 18.94
Fidelity National Financial Fnf Group Com (FNF) 0.0 $15M 284k 53.10
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $15M 164k 91.80
Essential Utils (WTRG) 0.0 $15M 402k 37.05
Berry Plastics (BERY) 0.0 $15M 246k 60.48
Ryman Hospitality Pptys (RHP) 0.0 $15M 129k 115.61
Morningstar (MORN) 0.0 $15M 48k 308.37
Hasbro (HAS) 0.0 $15M 260k 56.52
Aptar (ATR) 0.0 $15M 102k 143.89
Watts Water Technologies Cl A (WTS) 0.0 $15M 69k 212.55
Ceridian Hcm Hldg (DAY) 0.0 $15M 221k 66.21
National Retail Properties (NNN) 0.0 $15M 342k 42.74
Tradeweb Mkts Cl A (TW) 0.0 $15M 140k 104.17
Ares Capital Corporation (ARCC) 0.0 $15M 699k 20.82
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $15M 142k 102.12
Delta Air Lines Inc Del Com New (DAL) 0.0 $15M 304k 47.87
Fox Corp Cl A Com (FOXA) 0.0 $15M 462k 31.27
Teladoc (TDOC) 0.0 $14M 955k 15.10
Bj's Wholesale Club Holdings (BJ) 0.0 $14M 190k 75.65
Tencent Music Entmt Group Spon Ads (TME) 0.0 $14M 1.3M 11.19
Curtiss-Wright (CW) 0.0 $14M 56k 255.94
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $14M 260k 55.02
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $14M 6.5M 2.20
Comerica Incorporated (CMA) 0.0 $14M 259k 54.99
Duolingo Cl A Com (DUOL) 0.0 $14M 65k 220.58
Omega Healthcare Investors (OHI) 0.0 $14M 450k 31.67
Brunswick Corporation (BC) 0.0 $14M 148k 96.52
MarketAxess Holdings (MKTX) 0.0 $14M 65k 219.25
Old Republic International Corporation (ORI) 0.0 $14M 461k 30.72
Essent (ESNT) 0.0 $14M 238k 59.51
Lyft Cl A Com (LYFT) 0.0 $14M 729k 19.35
Fmc Corp Com New (FMC) 0.0 $14M 221k 63.70
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $14M 15M 0.92
Axcelis Technologies Com New (ACLS) 0.0 $14M 126k 111.52
Global X Fds Superdividend (SDIV) 0.0 $14M 647k 21.65
Voya Financial (VOYA) 0.0 $14M 189k 73.92
Xpo Logistics Inc equity (XPO) 0.0 $14M 115k 122.03
DaVita (DVA) 0.0 $14M 101k 138.05
American Homes 4 Rent Cl A (AMH) 0.0 $14M 376k 36.78
Medpace Hldgs (MEDP) 0.0 $14M 34k 404.15
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $14M 974k 14.11
Jones Lang LaSalle Incorporated (JLL) 0.0 $14M 70k 195.09
Allison Transmission Hldngs I (ALSN) 0.0 $14M 168k 81.16
Huntington Ingalls Inds (HII) 0.0 $14M 47k 291.47
Hexcel Corporation (HXL) 0.0 $14M 187k 72.85
Mohawk Industries (MHK) 0.0 $14M 104k 130.89
First Industrial Realty Trust (FR) 0.0 $14M 257k 52.54
Crocs (CROX) 0.0 $14M 94k 143.80
Lamar Advertising Cl A (LAMR) 0.0 $14M 113k 119.41
Hf Sinclair Corp (DINO) 0.0 $13M 222k 60.37
Bath &#38 Body Works In (BBWI) 0.0 $13M 268k 50.02
Franklin Resources (BEN) 0.0 $13M 477k 28.11
Novocure Ord Shs (NVCR) 0.0 $13M 848k 15.63
Technipfmc (FTI) 0.0 $13M 527k 25.11
Paycom Software (PAYC) 0.0 $13M 66k 199.01
Watsco, Incorporated (WSO) 0.0 $13M 30k 431.97
Badger Meter (BMI) 0.0 $13M 81k 161.81
Potlatch Corporation (PCH) 0.0 $13M 278k 47.02
Select Sector Spdr Tr Energy (XLE) 0.0 $13M 138k 94.41
Lincoln National Corporation (LNC) 0.0 $13M 408k 31.93
Eastman Chemical Company (EMN) 0.0 $13M 130k 100.22
Kanzhun Sponsored Ads (BZ) 0.0 $13M 738k 17.53
Generac Holdings (GNRC) 0.0 $13M 102k 126.14
Brixmor Prty (BRX) 0.0 $13M 547k 23.45
Charles River Laboratories (CRL) 0.0 $13M 47k 270.95
Etsy (ETSY) 0.0 $13M 186k 68.72
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $13M 195k 65.60
Elastic N V Ord Shs (ESTC) 0.0 $13M 127k 100.24
Lear Corp Com New (LEA) 0.0 $13M 88k 144.88
Aaon Com Par $0.004 (AAON) 0.0 $13M 145k 88.10
Privia Health Group (PRVA) 0.0 $13M 651k 19.59
Selective Insurance (SIGI) 0.0 $13M 117k 109.17
Regency Centers Corporation (REG) 0.0 $13M 210k 60.56
Vistra Energy (VST) 0.0 $13M 182k 69.65
Itt (ITT) 0.0 $13M 93k 136.03
Anglogold Ashanti Com Shs (AU) 0.0 $13M 566k 22.20
Core & Main Cl A (CNM) 0.0 $13M 219k 57.25
Performance Food (PFGC) 0.0 $13M 167k 74.64
Infosys Sponsored Adr (INFY) 0.0 $13M 696k 17.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $13M 152k 81.78
Tenet Healthcare Corp Com New (THC) 0.0 $12M 118k 105.11
Tfii Cn (TFII) 0.0 $12M 78k 159.46
PPL Corporation (PPL) 0.0 $12M 449k 27.53
Onto Innovation (ONTO) 0.0 $12M 68k 181.08
FirstEnergy (FE) 0.0 $12M 319k 38.62
Wyndham Hotels And Resorts (WH) 0.0 $12M 160k 76.75
Encompass Health Corp (EHC) 0.0 $12M 148k 82.58
Caesars Entertainment (CZR) 0.0 $12M 277k 43.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $12M 140k 86.48
Ralph Lauren Corp Cl A (RL) 0.0 $12M 64k 187.76
Henry Schein (HSIC) 0.0 $12M 160k 75.52
Cleveland-cliffs (CLF) 0.0 $12M 528k 22.74
Penumbra (PEN) 0.0 $12M 54k 223.18
Borr Drilling SHS (BORR) 0.0 $12M 173k 69.00
Starwood Property Trust (STWD) 0.0 $12M 585k 20.33
Catalent (CTLT) 0.0 $12M 210k 56.45
Stag Industrial (STAG) 0.0 $12M 308k 38.44
Nov (NOV) 0.0 $12M 605k 19.53
Louisiana-Pacific Corporation (LPX) 0.0 $12M 141k 83.91
Stride (LRN) 0.0 $12M 187k 63.05
Torm Shs Cl A (TRMD) 0.0 $12M 50k 234.20
Lattice Semiconductor (LSCC) 0.0 $12M 150k 78.23
Ensign (ENSG) 0.0 $12M 94k 124.42
Pvh Corporation (PVH) 0.0 $12M 84k 140.61
Lithia Motors (LAD) 0.0 $12M 39k 300.86
Stifel Financial (SF) 0.0 $12M 150k 78.17
Wix SHS (WIX) 0.0 $12M 85k 137.48
Cae (CAE) 0.0 $12M 565k 20.64
EQT Corporation (EQT) 0.0 $12M 314k 37.07
Western Alliance Bancorporation (WAL) 0.0 $12M 181k 64.19
Texas Roadhouse (TXRH) 0.0 $12M 75k 154.47
Bruker Corporation (BRKR) 0.0 $12M 123k 93.94
Celsius Hldgs Com New (CELH) 0.0 $12M 139k 82.92
Paylocity Holding Corporation (PCTY) 0.0 $12M 67k 171.86
Murphy Usa (MUSA) 0.0 $12M 28k 419.20
Msa Safety Inc equity (MSA) 0.0 $12M 60k 193.59
Ciena Corp Com New (CIEN) 0.0 $12M 232k 49.45
Icici Bank Adr (IBN) 0.0 $12M 434k 26.41
New York Times Cl A (NYT) 0.0 $11M 265k 43.22
Dolby Laboratories Com Cl A (DLB) 0.0 $11M 137k 83.77
Procore Technologies (PCOR) 0.0 $11M 139k 82.17
Acadia Healthcare (ACHC) 0.0 $11M 144k 79.22
Rli (RLI) 0.0 $11M 77k 148.47
Meritage Homes Corporation (MTH) 0.0 $11M 65k 175.46
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $11M 358k 31.62
Pan American Silver Corp Can (PAAS) 0.0 $11M 751k 15.08
H World Group Sponsored Ads (HTHT) 0.0 $11M 291k 38.70
Marathon Oil Corporation (MRO) 0.0 $11M 397k 28.34
Ingevity (NGVT) 0.0 $11M 235k 47.70
Valvoline Inc Common (VVV) 0.0 $11M 252k 44.57
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $11M 706k 15.88
Spx Corp (SPXC) 0.0 $11M 91k 123.13
Radian (RDN) 0.0 $11M 334k 33.47
Heico Corp Cl A (HEI.A) 0.0 $11M 72k 153.94
Alcoa (AA) 0.0 $11M 329k 33.79
H&R Block (HRB) 0.0 $11M 226k 49.11
Sealed Air (SEE) 0.0 $11M 297k 37.20
Applovin Corp Com Cl A (APP) 0.0 $11M 159k 69.22
Healthequity (HQY) 0.0 $11M 135k 81.63
Wynn Resorts (WYNN) 0.0 $11M 108k 102.23
Vontier Corporation (VNT) 0.0 $11M 242k 45.36
Unity Software (U) 0.0 $11M 410k 26.70
Evercore Class A (EVR) 0.0 $11M 56k 192.59
Arvinas Ord (ARVN) 0.0 $11M 262k 41.28
Armstrong World Industries (AWI) 0.0 $11M 87k 124.22
FTI Consulting (FCN) 0.0 $11M 51k 210.29
RBC Bearings Incorporated (RBC) 0.0 $11M 40k 270.35
News Corp Cl A (NWSA) 0.0 $11M 411k 26.18
NiSource (NI) 0.0 $11M 388k 27.66
Axalta Coating Sys (AXTA) 0.0 $11M 311k 34.39
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $11M 2.2M 4.93
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $11M 510k 20.93
Terreno Realty Corporation (TRNO) 0.0 $11M 160k 66.40
Scientific Games (LNW) 0.0 $11M 104k 102.09
Universal Hlth Svcs CL B (UHS) 0.0 $11M 58k 182.46
United States Steel Corporation (X) 0.0 $11M 258k 40.78
Timken Company (TKR) 0.0 $11M 120k 87.43
Affiliated Managers (AMG) 0.0 $10M 62k 167.47
First Horizon National Corporation (FHN) 0.0 $10M 673k 15.40
Leggett & Platt (LEG) 0.0 $10M 541k 19.15
Pinnacle Financial Partners (PNFP) 0.0 $10M 120k 85.88
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $10M 419k 24.58
Lufax Holding Sponsored Adr (LU) 0.0 $10M 2.4M 4.22
Atkore Intl (ATKR) 0.0 $10M 54k 190.36
Freshpet (FRPT) 0.0 $10M 88k 115.86
Popular Com New (BPOP) 0.0 $10M 115k 88.09
Nextracker Class A Com (NXT) 0.0 $10M 181k 56.27
Simpson Manufacturing (SSD) 0.0 $10M 49k 205.18
Tko Group Holdings Cl A (TKO) 0.0 $10M 116k 86.41
Rambus (RMBS) 0.0 $10M 163k 61.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $10M 68k 147.73
Perion Network Shs New (PERI) 0.0 $10M 443k 22.48
Huntsman Corporation (HUN) 0.0 $10M 383k 26.03
Tempur-Pedic International (TPX) 0.0 $9.9M 174k 56.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $9.9M 127k 77.73
Commercial Metals Company (CMC) 0.0 $9.8M 167k 58.77
Prosperity Bancshares (PB) 0.0 $9.8M 149k 65.78
Altair Engr Com Cl A (ALTR) 0.0 $9.8M 114k 86.15
KB Home (KBH) 0.0 $9.8M 138k 70.88
Tripadvisor (TRIP) 0.0 $9.7M 351k 27.79
Coherent Corp (COHR) 0.0 $9.7M 160k 60.62
Landstar System (LSTR) 0.0 $9.7M 50k 192.76
Assured Guaranty (AGO) 0.0 $9.7M 111k 87.25
Boise Cascade (BCC) 0.0 $9.6M 63k 153.37
Glacier Ban (GBCI) 0.0 $9.5M 237k 40.28
Equitrans Midstream Corp (ETRN) 0.0 $9.5M 764k 12.49
Zions Bancorporation (ZION) 0.0 $9.5M 219k 43.40
Bellring Brands Common Stock (BRBR) 0.0 $9.5M 161k 59.03
Bentley Sys Com Cl B (BSY) 0.0 $9.5M 182k 52.22
Western Union Company (WU) 0.0 $9.5M 680k 13.98
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $9.5M 9.5M 1.00
Taylor Morrison Hom (TMHC) 0.0 $9.5M 153k 62.17
Churchill Downs (CHDN) 0.0 $9.5M 77k 123.75
MasTec (MTZ) 0.0 $9.4M 101k 93.25
Weatherford Intl Ord Shs (WFRD) 0.0 $9.4M 82k 115.42
Stantec (STN) 0.0 $9.4M 113k 83.04
Ultragenyx Pharmaceutical (RARE) 0.0 $9.4M 201k 46.69
Ormat Technologies (ORA) 0.0 $9.4M 142k 66.19
Eagle Materials (EXP) 0.0 $9.4M 34k 271.75
First American Financial (FAF) 0.0 $9.3M 153k 61.05
Cognex Corporation (CGNX) 0.0 $9.3M 220k 42.42
Casella Waste Sys Cl A (CWST) 0.0 $9.3M 94k 98.87
Balchem Corporation (BCPC) 0.0 $9.3M 60k 154.95
Chesapeake Energy Corp (CHK) 0.0 $9.3M 104k 88.83
Oshkosh Corporation (OSK) 0.0 $9.3M 74k 124.71
Element Solutions (ESI) 0.0 $9.2M 370k 24.98
Imperial Oil Com New (IMO) 0.0 $9.2M 133k 69.13
Onemain Holdings (OMF) 0.0 $9.2M 180k 51.09
Encana Corporation (OVV) 0.0 $9.2M 177k 51.90
Globus Med Cl A (GMED) 0.0 $9.2M 171k 53.64
Elanco Animal Health (ELAN) 0.0 $9.2M 564k 16.28
Skechers U S A Cl A (SKX) 0.0 $9.2M 150k 61.26
Kymera Therapeutics (KYMR) 0.0 $9.1M 228k 40.20
Global X Fds Global X Uranium (URA) 0.0 $9.1M 317k 28.80
Flowserve Corporation (FLS) 0.0 $9.1M 200k 45.68
Bwx Technologies (BWXT) 0.0 $9.1M 89k 102.62
Option Care Health Com New (OPCH) 0.0 $9.1M 272k 33.54
TPG Com Cl A (TPG) 0.0 $9.1M 203k 44.70
Paramount Global Class B Com (PARA) 0.0 $9.1M 769k 11.77
Rivian Automotive Com Cl A (RIVN) 0.0 $9.0M 826k 10.95
Nexstar Media Group Common Stock (NXST) 0.0 $9.0M 52k 172.29
KBR (KBR) 0.0 $9.0M 141k 63.66
Esab Corporation (ESAB) 0.0 $8.9M 81k 110.57
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.9M 241k 37.13
South State Corporation (SSB) 0.0 $8.9M 105k 85.03
Franklin Electric (FELE) 0.0 $8.9M 84k 106.81
Power Integrations (POWI) 0.0 $8.9M 124k 71.55
Applied Industrial Technologies (AIT) 0.0 $8.9M 45k 197.55
Permian Resources Corp Class A Com (PR) 0.0 $8.9M 502k 17.66
Thor Industries (THO) 0.0 $8.9M 75k 117.34
Americold Rlty Tr (COLD) 0.0 $8.8M 355k 24.92
Kadant (KAI) 0.0 $8.8M 27k 328.10
Pinnacle West Capital Corporation (PNW) 0.0 $8.8M 118k 74.73
Workiva Com Cl A (WK) 0.0 $8.8M 104k 84.80
Bio Rad Labs Cl A (BIO) 0.0 $8.8M 25k 345.87
Webster Financial Corporation (WBS) 0.0 $8.8M 173k 50.77
Kohl's Corporation (KSS) 0.0 $8.8M 300k 29.15
ExlService Holdings (EXLS) 0.0 $8.7M 275k 31.80
ACI Worldwide (ACIW) 0.0 $8.7M 263k 33.21
Hannon Armstrong (HASI) 0.0 $8.7M 307k 28.40
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $8.7M 162k 53.76
Digitalbridge Group Cl A New (DBRG) 0.0 $8.7M 453k 19.27
Air Lease Corp Cl A (AL) 0.0 $8.7M 169k 51.44
Axis Cap Hldgs SHS (AXS) 0.0 $8.7M 134k 65.02
Zurn Water Solutions Corp Zws (ZWS) 0.0 $8.7M 260k 33.47
Planet Fitness Cl A (PLNT) 0.0 $8.7M 139k 62.63
West Fraser Timb (WFG) 0.0 $8.7M 101k 86.43
Houlihan Lokey Cl A (HLI) 0.0 $8.7M 68k 128.19
Middleby Corporation (MIDD) 0.0 $8.7M 54k 160.79
DV (DV) 0.0 $8.7M 247k 35.16
Msc Indl Direct Cl A (MSM) 0.0 $8.6M 89k 97.04
Intra Cellular Therapies (ITCI) 0.0 $8.6M 125k 69.20
Valmont Industries (VMI) 0.0 $8.6M 38k 228.28
Janus Henderson Group Ord Shs (JHG) 0.0 $8.6M 261k 32.89
Hancock Holding Company (HWC) 0.0 $8.6M 186k 46.04
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $8.6M 8.6M 1.00
Carvana Cl A (CVNA) 0.0 $8.6M 97k 87.91
Arrow Electronics (ARW) 0.0 $8.5M 66k 129.46
Wolfspeed (WOLF) 0.0 $8.5M 288k 29.50
Aramark Hldgs (ARMK) 0.0 $8.5M 262k 32.52
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $8.5M 127k 66.68
Vaxcyte (PCVX) 0.0 $8.5M 124k 68.31
Cullen/Frost Bankers (CFR) 0.0 $8.4M 75k 112.57
Beacon Roofing Supply (BECN) 0.0 $8.4M 86k 98.02
Exelixis (EXEL) 0.0 $8.4M 353k 23.73
Roku Com Cl A (ROKU) 0.0 $8.4M 128k 65.17
Ishares Tr China Lg-cap Etf (FXI) 0.0 $8.3M 347k 24.07
Synovus Finl Corp Com New (SNV) 0.0 $8.3M 208k 40.06
Championx Corp (CHX) 0.0 $8.3M 232k 35.89
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $8.3M 26k 318.68
Immunitybio (IBRX) 0.0 $8.3M 1.5M 5.37
Chord Energy Corporation Com New (CHRD) 0.0 $8.3M 47k 178.24
Coty Com Cl A (COTY) 0.0 $8.3M 694k 11.96
Appfolio Com Cl A (APPF) 0.0 $8.3M 34k 246.74
Ufp Industries (UFPI) 0.0 $8.3M 67k 123.01
White Mountains Insurance Gp (WTM) 0.0 $8.2M 4.6k 1794.30
Glaukos (GKOS) 0.0 $8.2M 87k 94.29
Alliant Energy Corporation (LNT) 0.0 $8.2M 163k 50.40
Halozyme Therapeutics (HALO) 0.0 $8.2M 202k 40.68
Jefferies Finl Group (JEF) 0.0 $8.2M 186k 44.10
Ryan Specialty Holdings Cl A (RYAN) 0.0 $8.2M 147k 55.50
Dentsply Sirona (XRAY) 0.0 $8.1M 245k 33.19
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.1M 75k 107.73
Exponent (EXPO) 0.0 $8.1M 98k 82.69
Macy's (M) 0.0 $8.1M 405k 19.99
Uipath Cl A (PATH) 0.0 $8.1M 356k 22.67
Grab Holdings Class A Ord (GRAB) 0.0 $8.1M 2.6M 3.14
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $8.1M 66k 122.23
Tenable Hldgs (TENB) 0.0 $8.0M 163k 49.43
Blue Owl Capital Com Cl A (OWL) 0.0 $8.0M 426k 18.86
Gms (GMS) 0.0 $8.0M 82k 97.34
Harley-Davidson (HOG) 0.0 $8.0M 183k 43.74
Summit Matls Cl A (SUM) 0.0 $8.0M 179k 44.57
Ssr Mining In Note 2.500% 4/0 (Principal) 0.0 $8.0M 6.5M 1.23
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $7.9M 302k 26.22
Mattel (MAT) 0.0 $7.9M 400k 19.81
Ionis Pharmaceuticals (IONS) 0.0 $7.9M 183k 43.35
First Financial Bankshares (FFIN) 0.0 $7.9M 241k 32.81
Caci Intl Cl A (CACI) 0.0 $7.9M 21k 378.83
Netease Sponsored Ads (NTES) 0.0 $7.9M 76k 103.47
Firstcash Holdings (FCFS) 0.0 $7.9M 62k 127.54
Jackson Financial Com Cl A (JXN) 0.0 $7.8M 119k 66.14
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $7.8M 272k 28.77
Rayonier (RYN) 0.0 $7.8M 236k 33.24
Organon & Co Common Stock (OGN) 0.0 $7.8M 415k 18.80
Cytokinetics Com New (CYTK) 0.0 $7.8M 111k 70.11
Matador Resources (MTDR) 0.0 $7.8M 117k 66.77
Nomad Foods Usd Ord Shs (NOMD) 0.0 $7.8M 398k 19.56
Wintrust Financial Corporation (WTFC) 0.0 $7.8M 75k 104.39
Alamos Gold Com Cl A (AGI) 0.0 $7.7M 524k 14.75
Tal Education Group Sponsored Ads (TAL) 0.0 $7.7M 677k 11.35
UGI Corporation (UGI) 0.0 $7.7M 312k 24.54
Silicon Laboratories (SLAB) 0.0 $7.7M 53k 143.72
Teradata Corporation (TDC) 0.0 $7.6M 198k 38.67
Kilroy Realty Corporation (KRC) 0.0 $7.6M 210k 36.43
Capri Holdings SHS (CPRI) 0.0 $7.6M 169k 45.30
Olin Corp Com Par $1 (OLN) 0.0 $7.6M 130k 58.80
Hamilton Lane Cl A (HLNE) 0.0 $7.6M 67k 112.76
Texas Pacific Land Corp (TPL) 0.0 $7.6M 13k 578.51
Korn Ferry Com New (KFY) 0.0 $7.5M 115k 65.76
Pbf Energy Cl A (PBF) 0.0 $7.5M 131k 57.57
Haemonetics Corporation (HAE) 0.0 $7.5M 88k 85.35
Ryder System (R) 0.0 $7.5M 63k 120.19
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $7.5M 131k 57.23
Avient Corp (AVNT) 0.0 $7.5M 173k 43.40
Arcadium Lithium Com Shs (ALTM) 0.0 $7.5M 1.7M 4.31
Whirlpool Corporation (WHR) 0.0 $7.4M 62k 119.63
Choice Hotels International (CHH) 0.0 $7.4M 59k 126.35
Coursera (COUR) 0.0 $7.4M 527k 14.02
Agree Realty Corporation (ADC) 0.0 $7.4M 129k 57.12
Viking Therapeutics (VKTX) 0.0 $7.4M 90k 82.00
Fabrinet SHS (FN) 0.0 $7.3M 39k 189.02
Antero Res (AR) 0.0 $7.3M 253k 29.00
Progyny (PGNY) 0.0 $7.3M 192k 38.15
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $7.3M 212k 34.50
Walker & Dunlop (WD) 0.0 $7.3M 72k 101.06
Crane Company Common Stock (CR) 0.0 $7.3M 54k 135.13
Mr Cooper Group (COOP) 0.0 $7.3M 94k 77.95
Innospec (IOSP) 0.0 $7.3M 56k 128.94
Avnet (AVT) 0.0 $7.3M 147k 49.58
Insight Enterprises (NSIT) 0.0 $7.3M 39k 185.52
Upwork (UPWK) 0.0 $7.2M 590k 12.26
Crescent Point Energy Trust 0.0 $7.2M 882k 8.19
Ftai Aviation SHS (FTAI) 0.0 $7.2M 107k 67.31
On Assignment (ASGN) 0.0 $7.2M 69k 104.76
Cirrus Logic (CRUS) 0.0 $7.2M 77k 92.56
Icl Group SHS (ICL) 0.0 $7.1M 1.3M 5.38
Alkermes SHS (ALKS) 0.0 $7.1M 264k 27.07
Southwest Gas Corporation (SWX) 0.0 $7.1M 94k 76.13
Herc Hldgs (HRI) 0.0 $7.1M 42k 168.30
Apartment Income Reit Corp (AIRC) 0.0 $7.1M 218k 32.47
F.N.B. Corporation (FNB) 0.0 $7.1M 501k 14.10
Agnc Invt Corp Com reit (AGNC) 0.0 $7.1M 713k 9.90
Kemper Corp Del (KMPR) 0.0 $7.0M 114k 61.92
Algonquin Power & Utilities equs (AQN) 0.0 $7.0M 1.1M 6.32
Westlake Chemical Corporation (WLK) 0.0 $7.0M 46k 152.80
Old National Ban (ONB) 0.0 $7.0M 404k 17.41
Masimo Corporation (MASI) 0.0 $7.0M 48k 146.85
Range Resources (RRC) 0.0 $7.0M 204k 34.43
Skyline Corporation (SKY) 0.0 $7.0M 83k 85.01
Lumentum Hldgs (LITE) 0.0 $7.0M 148k 47.35
Docebo (DCBO) 0.0 $7.0M 143k 48.98
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.0 $7.0M 7.0M 1.00
Sofi Technologies (SOFI) 0.0 $7.0M 956k 7.30
AutoNation (AN) 0.0 $7.0M 42k 165.58
American Eagle Outfitters (AEO) 0.0 $7.0M 270k 25.79
Healthcare Rlty Tr Cl A Com (HR) 0.0 $7.0M 492k 14.15
Advance Auto Parts (AAP) 0.0 $7.0M 82k 85.09
Asbury Automotive (ABG) 0.0 $6.9M 30k 235.78
Liberty Global Com Cl C (LBTYK) 0.0 $6.9M 392k 17.64
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $6.9M 53k 130.27
Cousins Pptys Com New (CUZ) 0.0 $6.9M 287k 24.04
Abercrombie & Fitch Cl A (ANF) 0.0 $6.9M 55k 125.33
Federated Hermes CL B (FHI) 0.0 $6.9M 191k 36.12
Azek Cl A (AZEK) 0.0 $6.9M 137k 50.22
Axonics Modulation Technolog (AXNX) 0.0 $6.9M 100k 68.97
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $6.9M 150k 45.77
Bank Ozk (OZK) 0.0 $6.9M 151k 45.46
Dt Midstream Common Stock (DTM) 0.0 $6.9M 112k 61.10
Federal Signal Corporation (FSS) 0.0 $6.9M 81k 84.87
Fluor Corporation (FLR) 0.0 $6.8M 162k 42.28
Invesco SHS (IVZ) 0.0 $6.8M 412k 16.59
Flowers Foods (FLO) 0.0 $6.8M 287k 23.75
Baidu Spon Adr Rep A (BIDU) 0.0 $6.8M 65k 105.28
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $6.8M 277k 24.57
SLM Corporation (SLM) 0.0 $6.8M 312k 21.79
M/I Homes (MHO) 0.0 $6.8M 50k 136.29
Hanover Insurance (THG) 0.0 $6.8M 50k 136.17
Apa Corporation (APA) 0.0 $6.8M 197k 34.38
Rithm Capital Corp Com New (RITM) 0.0 $6.7M 605k 11.16
EnerSys (ENS) 0.0 $6.7M 71k 94.46
Science App Int'l (SAIC) 0.0 $6.7M 52k 130.59
Credit Acceptance (CACC) 0.0 $6.7M 12k 551.55
Trinet (TNET) 0.0 $6.7M 51k 132.49
American Equity Investment Life Holding 0.0 $6.7M 119k 56.22
Enstar Group SHS (ESGR) 0.0 $6.7M 22k 310.76
Editas Medicine (EDIT) 0.0 $6.7M 903k 7.42
Ishares Msci Emrg Chn (EMXC) 0.0 $6.7M 116k 57.57
Enerplus Corp 0.0 $6.7M 339k 19.66
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $6.7M 606k 10.99
SYNNEX Corporation (SNX) 0.0 $6.6M 59k 113.10
Murphy Oil Corporation (MUR) 0.0 $6.6M 145k 45.70
Allegheny Technologies Incorporated (ATI) 0.0 $6.6M 130k 51.17
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $6.6M 220k 30.08
AeroVironment (AVAV) 0.0 $6.6M 43k 153.28
Noble Corp Ord Shs A (NE) 0.0 $6.6M 136k 48.49
Kite Rlty Group Tr Com New (KRG) 0.0 $6.6M 304k 21.68
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $6.6M 118k 56.09
Commerce Bancshares (CBSH) 0.0 $6.6M 124k 53.20
Dxc Technology (DXC) 0.0 $6.6M 310k 21.21
Blueprint Medicines (BPMC) 0.0 $6.6M 69k 94.86
Brighthouse Finl (BHF) 0.0 $6.5M 127k 51.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $6.5M 39k 169.37
Macerich Company (MAC) 0.0 $6.5M 379k 17.23
Southwestern Energy Company 0.0 $6.5M 861k 7.58
Perrigo SHS (PRGO) 0.0 $6.5M 203k 32.19
Cogent Communications Hldgs Com New (CCOI) 0.0 $6.5M 100k 65.33
Modine Manufacturing (MOD) 0.0 $6.5M 68k 95.19
Zoominfo Technologies Common Stock (ZI) 0.0 $6.5M 404k 16.03
Merit Medical Systems (MMSI) 0.0 $6.5M 85k 75.75
United Bankshares (UBSI) 0.0 $6.5M 180k 35.79
Park Hotels & Resorts Inc-wi (PK) 0.0 $6.5M 369k 17.49
Ats (ATS) 0.0 $6.4M 141k 45.58
GATX Corporation (GATX) 0.0 $6.4M 48k 134.03
Civitas Resources Com New (CIVI) 0.0 $6.4M 84k 75.91
Southwest Airlines (LUV) 0.0 $6.4M 218k 29.19
J Global (ZD) 0.0 $6.4M 101k 63.04
Neogen Corporation (NEOG) 0.0 $6.4M 403k 15.78
Nano X Imaging Ord Shs (NNOX) 0.0 $6.4M 650k 9.77
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $6.3M 80k 79.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $6.3M 10.00 634440.00
CommVault Systems (CVLT) 0.0 $6.3M 62k 101.43
Sl Green Realty Corp (SLG) 0.0 $6.3M 114k 55.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $6.3M 66k 94.62
Plug Power Com New (PLUG) 0.0 $6.2M 1.8M 3.44
H.B. Fuller Company (FUL) 0.0 $6.2M 78k 79.74
SM Energy (SM) 0.0 $6.2M 124k 49.85
Fox Corp Cl B Com (FOX) 0.0 $6.2M 216k 28.62
Baytex Energy Corp (BTE) 0.0 $6.2M 1.3M 4.89
Ishares Tr Tips Bd Etf (TIP) 0.0 $6.1M 57k 107.41
Signet Jewelers SHS (SIG) 0.0 $6.1M 61k 100.07
ESCO Technologies (ESE) 0.0 $6.1M 57k 107.05
Home BancShares (HOMB) 0.0 $6.1M 249k 24.57
M/a (MTSI) 0.0 $6.1M 64k 95.64
Terex Corporation (TEX) 0.0 $6.1M 95k 64.40
Century Communities (CCS) 0.0 $6.1M 63k 96.50
New Jersey Resources Corporation (NJR) 0.0 $6.1M 142k 42.91
Alarm Com Hldgs (ALRM) 0.0 $6.1M 84k 72.47
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $6.0M 39k 155.08
Five9 (FIVN) 0.0 $6.0M 97k 62.11
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $6.0M 6.0M 1.00
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $6.0M 5.8M 1.03
Bausch Health Companies (BHC) 0.0 $6.0M 562k 10.61
Celestica Sub Vtg Shs 0.0 $6.0M 133k 44.94
Nevro (NVRO) 0.0 $6.0M 413k 14.44
Smartsheet Com Cl A (SMAR) 0.0 $6.0M 155k 38.50
Red Rock Resorts Cl A (RRR) 0.0 $5.9M 99k 59.82
Academy Sports & Outdoor (ASO) 0.0 $5.9M 88k 67.54
Polaris Industries (PII) 0.0 $5.9M 59k 100.12
Ringcentral Cl A (RNG) 0.0 $5.9M 171k 34.74
Udemy (UDMY) 0.0 $5.9M 540k 10.98
Oaktree Specialty Lending Corp (OCSL) 0.0 $5.9M 301k 19.67
Powerschool Holdings Com Cl A 0.0 $5.9M 278k 21.29
Sensata Technologies Hldg Pl SHS (ST) 0.0 $5.9M 160k 36.74
Group 1 Automotive (GPI) 0.0 $5.9M 20k 292.23
Granite Construction (GVA) 0.0 $5.9M 103k 57.13
Maximus (MMS) 0.0 $5.9M 70k 83.90
Xerox Holdings Corp Com New (XRX) 0.0 $5.8M 327k 17.90
V.F. Corporation (VFC) 0.0 $5.8M 381k 15.34
Travel Leisure Ord (TNL) 0.0 $5.8M 119k 48.96
Wendy's/arby's Group (WEN) 0.0 $5.8M 309k 18.84
Antero Midstream Corp antero midstream (AM) 0.0 $5.8M 413k 14.06
Quaker Chemical Corporation (KWR) 0.0 $5.8M 28k 205.25
Kyndryl Hldgs Common Stock (KD) 0.0 $5.8M 267k 21.76
Wayfair Cl A (W) 0.0 $5.8M 85k 67.88
Mueller Industries (MLI) 0.0 $5.8M 107k 53.93
Sabra Health Care REIT (SBRA) 0.0 $5.7M 389k 14.77
Yeti Hldgs (YETI) 0.0 $5.7M 149k 38.55
Moog Cl A (MOG.A) 0.0 $5.7M 36k 159.65
Essential Properties Realty reit (EPRT) 0.0 $5.7M 215k 26.66
Gamestop Corp Cl A (GME) 0.0 $5.7M 458k 12.52
Iridium Communications (IRDM) 0.0 $5.7M 219k 26.16
Columbia Banking System (COLB) 0.0 $5.7M 296k 19.35
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $5.7M 287k 19.91
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.7M 6.7k 846.41
Sirius Xm Holdings (SIRI) 0.0 $5.7M 1.5M 3.88
Phillips Edison & Co Common Stock (PECO) 0.0 $5.7M 159k 35.87
Visteon Corp Com New (VC) 0.0 $5.7M 48k 117.61
Robinhood Mkts Com Cl A (HOOD) 0.0 $5.7M 281k 20.13
Varonis Sys (VRNS) 0.0 $5.6M 120k 47.17
Qifu Technology American Dep (QFIN) 0.0 $5.6M 306k 18.43
Manpower (MAN) 0.0 $5.6M 73k 77.64
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $5.6M 219k 25.73
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $5.6M 60k 92.89
Post Holdings Inc Common (POST) 0.0 $5.6M 53k 106.28
Boyd Gaming Corporation (BYD) 0.0 $5.6M 83k 67.32
Osisko Gold Royalties (OR) 0.0 $5.6M 338k 16.42
On Hldg Namen Akt A (ONON) 0.0 $5.5M 157k 35.38
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $5.5M 211k 26.25
PNM Resources (TXNM) 0.0 $5.5M 147k 37.64
Grand Canyon Education (LOPE) 0.0 $5.5M 40k 136.21
Owl Rock Capital Corporation (OBDC) 0.0 $5.5M 357k 15.38
Transocean Registered Shs (RIG) 0.0 $5.5M 872k 6.28
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $5.5M 152k 36.04
Toast Cl A (TOST) 0.0 $5.5M 219k 24.92
Evertec (EVTC) 0.0 $5.5M 137k 39.90
Envista Hldgs Corp (NVST) 0.0 $5.5M 255k 21.38
NOVA MEASURING Instruments L (NVMI) 0.0 $5.4M 31k 177.38
MDU Resources (MDU) 0.0 $5.4M 216k 25.20
Cabot Corporation (CBT) 0.0 $5.4M 59k 92.20
Golub Capital BDC (GBDC) 0.0 $5.4M 325k 16.63
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.4M 127k 42.45
WD-40 Company (WDFC) 0.0 $5.4M 21k 253.31
UMB Financial Corporation (UMBF) 0.0 $5.4M 62k 86.99
Primoris Services (PRIM) 0.0 $5.4M 126k 42.57
Simply Good Foods (SMPL) 0.0 $5.4M 158k 34.03
Mueller Wtr Prods Com Ser A (MWA) 0.0 $5.4M 333k 16.09
Belden (BDC) 0.0 $5.4M 58k 92.61
Gitlab Class A Com (GTLB) 0.0 $5.4M 92k 58.32
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $5.3M 3.8M 1.39
Rh (RH) 0.0 $5.3M 15k 348.26
Cadence Bank (CADE) 0.0 $5.3M 184k 29.00
Biohaven (BHVN) 0.0 $5.3M 97k 54.69
Sterling Construction Company (STRL) 0.0 $5.3M 48k 110.31
Tri Pointe Homes (TPH) 0.0 $5.3M 137k 38.66
Advanced Energy Industries (AEIS) 0.0 $5.3M 52k 101.98
Integer Hldgs (ITGR) 0.0 $5.3M 45k 116.68
Enlight Renewable Energy SHS (ENLT) 0.0 $5.3M 312k 16.92
Materion Corporation (MTRN) 0.0 $5.3M 40k 131.75
First Interstate Bancsystem (FIBK) 0.0 $5.3M 194k 27.21
Confluent Class A Com (CFLT) 0.0 $5.3M 173k 30.52
Ashland (ASH) 0.0 $5.3M 54k 97.37
ICF International (ICFI) 0.0 $5.3M 35k 150.63
Highwoods Properties (HIW) 0.0 $5.2M 200k 26.18
Ishares Tr Msci China Etf (MCHI) 0.0 $5.2M 87k 60.01
Caretrust Reit (CTRE) 0.0 $5.2M 215k 24.37
Ishares Silver Tr Ishares (SLV) 0.0 $5.2M 230k 22.75
Associated Banc- (ASB) 0.0 $5.2M 243k 21.51
Pennymac Financial Services (PFSI) 0.0 $5.2M 57k 91.09
Patterson-UTI Energy (PTEN) 0.0 $5.2M 436k 11.94
Progress Software Corporation (PRGS) 0.0 $5.2M 97k 53.31
Lexington Realty Trust (LXP) 0.0 $5.1M 571k 9.02
Hecla Mining Company (HL) 0.0 $5.1M 1.1M 4.81
Blackline (BL) 0.0 $5.1M 80k 64.58
Euronet Worldwide (EEFT) 0.0 $5.1M 47k 109.93
Oge Energy Corp (OGE) 0.0 $5.1M 150k 34.30
NewMarket Corporation (NEU) 0.0 $5.1M 8.1k 634.62
Flywire Corporation Com Vtg (FLYW) 0.0 $5.1M 207k 24.81
Hilton Grand Vacations (HGV) 0.0 $5.1M 109k 47.21
CorVel Corporation (CRVL) 0.0 $5.1M 19k 262.96
Tricon Residential Com Npv 0.0 $5.1M 458k 11.15
Fs Kkr Capital Corp (FSK) 0.0 $5.1M 268k 19.07
Hillenbrand (HI) 0.0 $5.1M 102k 50.29
Ishares Tr Global Tech Etf (IXN) 0.0 $5.1M 68k 74.81
Bhp Group Sponsored Ads (BHP) 0.0 $5.1M 88k 57.69
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $5.1M 362k 13.98
International Bancshares Corporation (IBOC) 0.0 $5.1M 90k 56.14
Spotify Technology S A SHS (SPOT) 0.0 $5.0M 19k 263.90
Scotts Miracle-gro Cl A (SMG) 0.0 $5.0M 67k 74.59
Northern Oil And Gas Inc Mn (NOG) 0.0 $5.0M 126k 39.68
One Gas (OGS) 0.0 $5.0M 77k 64.53
Broadstone Net Lease (BNL) 0.0 $5.0M 268k 18.64
Brooks Automation (AZTA) 0.0 $5.0M 83k 60.28
Array Technologies Com Shs (ARRY) 0.0 $4.9M 331k 14.91
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $4.9M 166k 29.71
Apple Hospitality Reit Com New (APLE) 0.0 $4.9M 301k 16.38
CNO Financial (CNO) 0.0 $4.9M 179k 27.48
Marathon Digital Holdings In (MARA) 0.0 $4.9M 218k 22.58
Afya Cl A Com (AFYA) 0.0 $4.9M 264k 18.58
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.9M 78k 62.24
Vanguard World Industrial Etf (VIS) 0.0 $4.9M 20k 244.15
Copt Defense Properties Shs Ben Int (CDP) 0.0 $4.9M 201k 24.17
Select Medical Holdings Corporation (SEM) 0.0 $4.9M 161k 30.15
Site Centers Corp (SITC) 0.0 $4.8M 331k 14.65
Helmerich & Payne (HP) 0.0 $4.8M 115k 42.06
Spire (SR) 0.0 $4.8M 79k 61.37
Frontier Communications Pare (FYBR) 0.0 $4.8M 197k 24.50
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $4.8M 89k 54.15
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $4.8M 211k 22.77
Callon Petroleum 0.0 $4.8M 133k 35.76
McGrath Rent (MGRC) 0.0 $4.8M 39k 123.37
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $4.7M 132k 36.07
Apellis Pharmaceuticals (APLS) 0.0 $4.7M 81k 58.78
Tanger Factory Outlet Centers (SKT) 0.0 $4.7M 160k 29.53
Amedisys (AMED) 0.0 $4.7M 51k 92.16
Nexgen Energy (NXE) 0.0 $4.7M 449k 10.53
Cerevel Therapeutics Hldng I (CERE) 0.0 $4.7M 112k 42.27
Colfax Corp (ENOV) 0.0 $4.7M 75k 62.45
Valley National Ban (VLY) 0.0 $4.7M 587k 7.96
Ida (IDA) 0.0 $4.7M 50k 92.89
O-i Glass (OI) 0.0 $4.7M 281k 16.59
Cactus Cl A (WHD) 0.0 $4.6M 93k 50.09
Rio Tinto Sponsored Adr (RIO) 0.0 $4.6M 73k 63.74
Resideo Technologies (REZI) 0.0 $4.6M 206k 22.42
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $4.6M 5.5M 0.84
Cavco Industries (CVCO) 0.0 $4.6M 12k 399.06
Encore Wire Corporation (WIRE) 0.0 $4.6M 18k 262.78
National Health Investors (NHI) 0.0 $4.6M 73k 62.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $4.6M 70k 65.65
WSFS Financial Corporation (WSFS) 0.0 $4.6M 101k 45.14
Brink's Company (BCO) 0.0 $4.6M 49k 92.38
Acushnet Holdings Corp (GOLF) 0.0 $4.5M 69k 65.95
John Bean Technologies Corporation (JBT) 0.0 $4.5M 43k 104.89
Bloom Energy Corp Com Cl A (BE) 0.0 $4.5M 403k 11.24
Arcosa (ACA) 0.0 $4.5M 53k 85.86
CVB Financial (CVBF) 0.0 $4.5M 254k 17.84
M.D.C. Holdings 0.0 $4.5M 72k 62.91
Edgewell Pers Care (EPC) 0.0 $4.5M 117k 38.64
Arcbest (ARCB) 0.0 $4.5M 32k 142.50
Dole Ord Shs (DOLE) 0.0 $4.5M 378k 11.93
Intapp (INTA) 0.0 $4.5M 132k 34.30
Ero Copper Corp (ERO) 0.0 $4.5M 172k 26.12
Independence Realty Trust In (IRT) 0.0 $4.5M 278k 16.13
Clearway Energy CL C (CWEN) 0.0 $4.5M 194k 23.05
EnPro Industries (NPO) 0.0 $4.5M 27k 168.77
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $4.4M 223k 19.99
Dycom Industries (DY) 0.0 $4.4M 31k 143.53
Instructure Hldgs (INST) 0.0 $4.4M 207k 21.38
Shake Shack Cl A (SHAK) 0.0 $4.4M 43k 104.03
Seadrill 2021 (SDRL) 0.0 $4.4M 88k 50.30
Livanova SHS (LIVN) 0.0 $4.4M 79k 55.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $4.4M 24k 183.89
UniFirst Corporation (UNF) 0.0 $4.4M 25k 173.43
National Westn Life Group In Cl A (NWLI) 0.0 $4.4M 8.9k 491.96
Sweetgreen Com Cl A (SG) 0.0 $4.4M 173k 25.26
Goodyear Tire & Rubber Company (GT) 0.0 $4.4M 318k 13.73
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $4.3M 27k 163.17
Columbia Sportswear Company (COLM) 0.0 $4.3M 53k 81.18
American States Water Company (AWR) 0.0 $4.3M 60k 72.24
Li Auto Note 0.250% 5/0 (Principal) 0.0 $4.3M 2.8M 1.54
Ameris Ban (ABCB) 0.0 $4.3M 89k 48.38
Kosmos Energy (KOS) 0.0 $4.3M 723k 5.96
Gates Indl Corp Ord Shs (GTES) 0.0 $4.3M 243k 17.71
B2gold Corp (BTG) 0.0 $4.3M 1.6M 2.61
Fiverr Intl Ord Shs (FVRR) 0.0 $4.3M 204k 21.07
First Bancorp P R Com New (FBP) 0.0 $4.3M 245k 17.54
Carter's (CRI) 0.0 $4.3M 51k 84.68
Wayfair Note 3.250% 9/1 (Principal) 0.0 $4.3M 4.3M 1.00
Gibraltar Industries (ROCK) 0.0 $4.3M 53k 80.53
Lindsay Corporation (LNN) 0.0 $4.3M 36k 117.66
Lci Industries (LCII) 0.0 $4.3M 35k 123.06
Knife River Corp Common Stock (KNF) 0.0 $4.3M 53k 81.08
HudBay Minerals (HBM) 0.0 $4.3M 609k 7.00
Boot Barn Hldgs (BOOT) 0.0 $4.3M 45k 95.15
Denison Mines Corp (DNN) 0.0 $4.2M 1.6M 2.65
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $4.2M 232k 18.25
CONMED Corporation (CNMD) 0.0 $4.2M 53k 80.08
New York Community Ban 0.0 $4.2M 1.3M 3.22
Iac Com New (IAC) 0.0 $4.2M 79k 53.34
St. Joe Company (JOE) 0.0 $4.2M 73k 57.97
Pegasystems (PEGA) 0.0 $4.2M 65k 64.64
Overstock (BYON) 0.0 $4.2M 116k 35.91
Prestige Brands Holdings (PBH) 0.0 $4.2M 57k 72.56
Cable One (CABO) 0.0 $4.2M 9.8k 423.13
American Airls (AAL) 0.0 $4.2M 270k 15.35
Kontoor Brands (KTB) 0.0 $4.2M 69k 60.25
Sunstone Hotel Investors (SHO) 0.0 $4.1M 372k 11.14
RadNet (RDNT) 0.0 $4.1M 85k 48.66
Penn National Gaming (PENN) 0.0 $4.1M 226k 18.21
Ziprecruiter Cl A (ZIP) 0.0 $4.1M 358k 11.49
Portland Gen Elec Com New (POR) 0.0 $4.1M 98k 42.00
Two Hbrs Invt Corp (TWO) 0.0 $4.1M 309k 13.24
Kulicke and Soffa Industries (KLIC) 0.0 $4.1M 81k 50.31
Triumph Ban (TFIN) 0.0 $4.1M 52k 79.32
Rogers Corporation (ROG) 0.0 $4.1M 34k 118.69
Premier Cl A (PINC) 0.0 $4.1M 185k 22.10
Neogenomics Com New (NEO) 0.0 $4.1M 259k 15.72
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $4.1M 104k 39.16
Concentrix Corp (CNXC) 0.0 $4.1M 61k 66.22
Steven Madden (SHOO) 0.0 $4.1M 96k 42.28
Hub Group Cl A (HUBG) 0.0 $4.1M 94k 43.22
First Hawaiian (FHB) 0.0 $4.1M 185k 21.96
Pacific Premier Ban (PPBI) 0.0 $4.1M 169k 24.00
Nmi Hldgs Cl A (NMIH) 0.0 $4.1M 126k 32.34
Insperity (NSP) 0.0 $4.1M 37k 109.61
Csw Industrials (CSWI) 0.0 $4.0M 17k 234.60
Monday SHS (MNDY) 0.0 $4.0M 18k 225.87
Synaptics, Incorporated (SYNA) 0.0 $4.0M 41k 97.56
Amkor Technology (AMKR) 0.0 $4.0M 125k 32.24
Silgan Holdings (SLGN) 0.0 $4.0M 83k 48.56
Douglas Emmett (DEI) 0.0 $4.0M 289k 13.87
Hyatt Hotels Corp Com Cl A (H) 0.0 $4.0M 25k 159.62
Atlantic Union B (AUB) 0.0 $4.0M 113k 35.31
ABM Industries (ABM) 0.0 $4.0M 89k 44.62
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $4.0M 455k 8.75
Shoals Technologies Group In Cl A (SHLS) 0.0 $4.0M 356k 11.18
Sixth Street Specialty Lending (TSLX) 0.0 $4.0M 186k 21.43
Taseko Cad (TGB) 0.0 $4.0M 2.0M 2.00
Sprout Social Com Cl A (SPT) 0.0 $4.0M 66k 59.71
Jfrog Ord Shs (FROG) 0.0 $4.0M 90k 44.22
R1 RCM (RCM) 0.0 $4.0M 307k 12.88
Adt (ADT) 0.0 $3.9M 587k 6.72
Liveramp Holdings (RAMP) 0.0 $3.9M 114k 34.50
Genworth Finl Com Cl A (GNW) 0.0 $3.9M 612k 6.43
Amdocs SHS (DOX) 0.0 $3.9M 44k 90.37
Alpha Metallurgical Resources (AMR) 0.0 $3.9M 12k 331.17
Ye Cl A (YELP) 0.0 $3.9M 100k 39.40
Tegna (TGNA) 0.0 $3.9M 262k 14.94
Liberty Energy Com Cl A (LBRT) 0.0 $3.9M 189k 20.72
Rush Enterprises Cl A (RUSHA) 0.0 $3.9M 73k 53.52
Parsons Corporation (PSN) 0.0 $3.9M 47k 82.95
Valaris Cl A (VAL) 0.0 $3.9M 52k 75.26
C3 Ai Cl A (AI) 0.0 $3.9M 144k 27.07
Ishares Msci Cda Etf (EWC) 0.0 $3.9M 102k 38.28
Lancaster Colony (LANC) 0.0 $3.9M 19k 207.63
Crane Holdings (CXT) 0.0 $3.9M 63k 61.90
Outfront Media (OUT) 0.0 $3.9M 231k 16.79
Cleanspark Com New (CLSK) 0.0 $3.9M 183k 21.21
Moelis & Co Cl A (MC) 0.0 $3.9M 68k 56.77
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $3.9M 168k 23.05
Minerals Technologies (MTX) 0.0 $3.8M 51k 75.28
Optimizerx Corp Com New (OPRX) 0.0 $3.8M 315k 12.15
Cellectis S A Spon Ads (CLLS) 0.0 $3.8M 1.4M 2.65
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $3.8M 279k 13.64
Certara Ord (CERT) 0.0 $3.8M 213k 17.88
Amicus Therapeutics (FOLD) 0.0 $3.8M 323k 11.78
Plexus (PLXS) 0.0 $3.8M 40k 94.82
Cohen & Steers (CNS) 0.0 $3.8M 49k 76.89
Archrock (AROC) 0.0 $3.8M 192k 19.67
Cathay General Ban (CATY) 0.0 $3.8M 100k 37.83
Medical Properties Trust (MPW) 0.0 $3.8M 801k 4.70
Frontdoor (FTDR) 0.0 $3.7M 115k 32.58
Helen Of Troy (HELE) 0.0 $3.7M 32k 115.24
Biontech Se Sponsored Ads (BNTX) 0.0 $3.7M 40k 92.25
Vita Coco Co Inc/the (COCO) 0.0 $3.7M 152k 24.43
Intellia Therapeutics (NTLA) 0.0 $3.7M 135k 27.51
Clarivate Ord Shs (CLVT) 0.0 $3.7M 498k 7.43
Adient Ord Shs (ADNT) 0.0 $3.7M 112k 32.92
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $3.7M 95k 38.93
Bok Finl Corp Com New (BOKF) 0.0 $3.7M 40k 92.00
Barnes (B) 0.0 $3.7M 99k 37.15
Piper Jaffray Companies (PIPR) 0.0 $3.7M 19k 198.49
Xenon Pharmaceuticals (XENE) 0.0 $3.7M 85k 43.05
National Fuel Gas (NFG) 0.0 $3.6M 68k 53.72
Insmed Com Par $.01 (INSM) 0.0 $3.6M 134k 27.13
Perdoceo Ed Corp (PRDO) 0.0 $3.6M 207k 17.56
Gentherm (THRM) 0.0 $3.6M 63k 57.58
NBT Ban (NBTB) 0.0 $3.6M 99k 36.68
Revolution Medicines (RVMD) 0.0 $3.6M 112k 32.23
Avista Corporation (AVA) 0.0 $3.6M 103k 35.02
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $3.6M 139k 25.95
Sensient Technologies Corporation (SXT) 0.0 $3.6M 52k 69.19
Fresh Del Monte Produce Ord (FDP) 0.0 $3.6M 139k 25.91
Integra Lifesciences Hldgs C Com New (IART) 0.0 $3.6M 102k 35.45
Albany Intl Corp Cl A (AIN) 0.0 $3.6M 39k 93.51
FormFactor (FORM) 0.0 $3.6M 79k 45.63
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.6M 17k 210.30
Sanmina (SANM) 0.0 $3.6M 58k 62.18
Cbiz (CBZ) 0.0 $3.6M 46k 78.50
Live Oak Bancshares (LOB) 0.0 $3.6M 86k 41.51
Select Sector Spdr Tr Communication (XLC) 0.0 $3.6M 44k 81.66
Arbe Robotics Ordinary Shares (ARBE) 0.0 $3.6M 1.7M 2.09
Community Bank System (CBU) 0.0 $3.6M 74k 48.03
Envestnet (ENV) 0.0 $3.6M 62k 57.91
Bank of Hawaii Corporation (BOH) 0.0 $3.6M 57k 62.39
Tilray (TLRY) 0.0 $3.5M 1.4M 2.47
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $3.5M 60k 58.55
Dorman Products (DORM) 0.0 $3.5M 36k 96.39
Retail Opportunity Investments (ROIC) 0.0 $3.5M 274k 12.82
Avidxchange Holdings (AVDX) 0.0 $3.5M 267k 13.15
Trinity Industries (TRN) 0.0 $3.5M 126k 27.85
Vanguard Index Fds Value Etf (VTV) 0.0 $3.5M 22k 162.86
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $3.5M 3.5M 1.00
Axsome Therapeutics (AXSM) 0.0 $3.5M 44k 79.80
Penske Automotive (PAG) 0.0 $3.5M 22k 161.99
Rocket Cos Com Cl A (RKT) 0.0 $3.5M 239k 14.55
Fulton Financial (FULT) 0.0 $3.5M 219k 15.89
Fortrea Hldgs Common Stock (FTRE) 0.0 $3.5M 87k 40.14
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $3.5M 121k 28.76
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $3.5M 183k 18.88
Four Corners Ppty Tr (FCPT) 0.0 $3.5M 141k 24.47
Shift4 Pmts Cl A (FOUR) 0.0 $3.4M 52k 66.07
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.4M 69k 50.08
Vericel (VCEL) 0.0 $3.4M 66k 52.02
Foot Locker (FL) 0.0 $3.4M 120k 28.50
Kb Finl Group Sponsored Adr (KB) 0.0 $3.4M 66k 52.07
CSG Systems International (CSGS) 0.0 $3.4M 67k 51.54
Servisfirst Bancshares (SFBS) 0.0 $3.4M 52k 66.36
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $3.4M 96k 35.66
Ideaya Biosciences (IDYA) 0.0 $3.4M 78k 43.88
Tower Semiconductor Shs New (TSEM) 0.0 $3.4M 102k 33.45
Winnebago Industries (WGO) 0.0 $3.4M 46k 74.00
AMN Healthcare Services (AMN) 0.0 $3.4M 54k 62.51
Ishares Core Msci Emkt (IEMG) 0.0 $3.4M 66k 51.60
Carpenter Technology Corporation (CRS) 0.0 $3.4M 48k 71.42
SJW (SJW) 0.0 $3.4M 60k 56.59
Roivant Sciences SHS (ROIV) 0.0 $3.4M 320k 10.54
Callaway Golf Company (MODG) 0.0 $3.4M 208k 16.17
Elbit Sys Ord (ESLT) 0.0 $3.4M 16k 210.23
Arbor Realty Trust (ABR) 0.0 $3.4M 254k 13.25
Spectrum Brands Holding (SPB) 0.0 $3.4M 38k 89.01
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $3.4M 2.9M 1.16
Nordstrom (JWN) 0.0 $3.3M 165k 20.27
Quidel Corp (QDEL) 0.0 $3.3M 70k 47.94
Blackbaud (BLKB) 0.0 $3.3M 45k 74.14
Methanex Corp (MEOH) 0.0 $3.3M 75k 44.63
Patterson Companies (PDCO) 0.0 $3.3M 121k 27.65
Alight Com Cl A (ALIT) 0.0 $3.3M 371k 9.00
Newell Rubbermaid (NWL) 0.0 $3.3M 414k 8.03
Beam Therapeutics (BEAM) 0.0 $3.3M 101k 33.04
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $3.3M 194k 17.01
Global X Fds Superdvdnd Reit (SRET) 0.0 $3.3M 161k 20.44
Sonos (SONO) 0.0 $3.3M 173k 19.06
Warrior Met Coal (HCC) 0.0 $3.3M 54k 60.70
Seaworld Entertainment (PRKS) 0.0 $3.3M 59k 56.21
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $3.3M 18k 184.52
Rxo Common Stock (RXO) 0.0 $3.3M 150k 21.87
Mp Materials Corp Com Cl A (MP) 0.0 $3.3M 228k 14.30
Corcept Therapeutics Incorporated (CORT) 0.0 $3.3M 130k 25.19
Tronox Holdings SHS (TROX) 0.0 $3.3M 188k 17.35
Agios Pharmaceuticals (AGIO) 0.0 $3.3M 112k 29.24
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $3.3M 116k 28.15
Chesapeake Utilities Corporation (CPK) 0.0 $3.3M 30k 107.30
Bofi Holding (AX) 0.0 $3.3M 60k 54.04
Alamo (ALG) 0.0 $3.3M 14k 228.33
Nerdy Cl A Com (NRDY) 0.0 $3.3M 1.1M 2.91
Avis Budget (CAR) 0.0 $3.3M 27k 122.46
Masonite International 0.0 $3.3M 25k 131.45
DiamondRock Hospitality Company (DRH) 0.0 $3.2M 337k 9.61
Mercury Computer Systems (MRCY) 0.0 $3.2M 109k 29.50
Tandem Diabetes Care Com New (TNDM) 0.0 $3.2M 91k 35.41
Xenia Hotels & Resorts (XHR) 0.0 $3.2M 212k 15.01
Vishay Intertechnology (VSH) 0.0 $3.2M 141k 22.68
Diodes Incorporated (DIOD) 0.0 $3.2M 45k 70.50
IPG Photonics Corporation (IPGP) 0.0 $3.2M 35k 90.69
HNI Corporation (HNI) 0.0 $3.2M 70k 45.13
Bgc Group Cl A (BGC) 0.0 $3.2M 408k 7.77
Howard Hughes Holdings (HHH) 0.0 $3.2M 44k 72.62
Freshworks Class A Com (FRSH) 0.0 $3.2M 174k 18.21
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $3.2M 172k 18.38
Surgery Partners (SGRY) 0.0 $3.1M 106k 29.83
Omnicell (OMCL) 0.0 $3.1M 108k 29.23
InterDigital (IDCC) 0.0 $3.1M 30k 106.46
Appian Corp Cl A (APPN) 0.0 $3.1M 78k 39.95
BancFirst Corporation (BANF) 0.0 $3.1M 36k 88.03
Northwestern Energy Group In Com New (NWE) 0.0 $3.1M 62k 50.93
Cannae Holdings (CNNE) 0.0 $3.1M 141k 22.24
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $3.1M 14k 225.92
Werner Enterprises (WERN) 0.0 $3.1M 79k 39.12
Federal Agric Mtg Corp CL C (AGM) 0.0 $3.1M 16k 196.88
Bridgebio Pharma (BBIO) 0.0 $3.1M 100k 30.92
United Sts Nat Gas Unit Par (UNG) 0.0 $3.1M 213k 14.57
Banc Of California (BANC) 0.0 $3.1M 204k 15.21
ePlus (PLUS) 0.0 $3.1M 40k 78.54
Madrigal Pharmaceuticals (MDGL) 0.0 $3.1M 12k 267.04
Eastern Bankshares (EBC) 0.0 $3.1M 224k 13.78
BRP Com Sun Vtg (DOOO) 0.0 $3.1M 46k 67.10
KAR Auction Services (KAR) 0.0 $3.1M 178k 17.30
ICU Medical, Incorporated (ICUI) 0.0 $3.1M 29k 107.32
Cnx Resources Corporation (CNX) 0.0 $3.1M 130k 23.72
Q2 Holdings (QTWO) 0.0 $3.1M 58k 52.56
Pjt Partners Com Cl A (PJT) 0.0 $3.1M 33k 94.26
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $3.1M 3.1M 1.00
Hashicorp Com Cl A (HCP) 0.0 $3.1M 113k 26.97
Primo Water (PRMW) 0.0 $3.0M 167k 18.21
Boston Beer Cl A (SAM) 0.0 $3.0M 10k 304.42
Century Aluminum Company (CENX) 0.0 $3.0M 198k 15.39
Independent Bank (INDB) 0.0 $3.0M 58k 52.02
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $3.0M 256k 11.84
Seneca Foods Corp Cl A (SENEA) 0.0 $3.0M 53k 56.90
California Water Service (CWT) 0.0 $3.0M 65k 46.48
Brinker International (EAT) 0.0 $3.0M 61k 49.68
Stonex Group (SNEX) 0.0 $3.0M 43k 70.26
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.0M 114k 26.32
Centerra Gold (CGAU) 0.0 $3.0M 373k 8.00
Nelnet Cl A (NNI) 0.0 $3.0M 32k 94.65
Pagerduty (PD) 0.0 $3.0M 132k 22.68
PriceSmart (PSMT) 0.0 $3.0M 36k 84.00
LTC Properties (LTC) 0.0 $2.9M 91k 32.51
Bankunited (BKU) 0.0 $2.9M 105k 28.00
Remitly Global (RELY) 0.0 $2.9M 142k 20.74
Inmode SHS (INMD) 0.0 $2.9M 136k 21.61
Alliance Data Systems Corporation (BFH) 0.0 $2.9M 79k 37.24
Select Sector Spdr Tr Indl (XLI) 0.0 $2.9M 23k 125.96
Springworks Therapeutics (SWTX) 0.0 $2.9M 59k 49.22
Ban (TBBK) 0.0 $2.9M 87k 33.46
American Assets Trust Inc reit (AAT) 0.0 $2.9M 133k 21.91
Global E Online SHS (GLBE) 0.0 $2.9M 80k 36.35
Ego (EGO) 0.0 $2.9M 206k 14.07
JetBlue Airways Corporation (JBLU) 0.0 $2.9M 390k 7.42
Tennant Company (TNC) 0.0 $2.9M 24k 121.61
Tpi Composites (TPIC) 0.0 $2.9M 993k 2.91
Viper Energy Cl A (VNOM) 0.0 $2.9M 75k 38.46
Stepan Company (SCL) 0.0 $2.9M 32k 90.04
Jbg Smith Properties (JBGS) 0.0 $2.9M 180k 16.05
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.9M 258k 11.14
Winmark Corporation (WINA) 0.0 $2.9M 7.9k 361.70
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $2.9M 74k 38.74
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.9M 283k 10.13
Griffon Corporation (GFF) 0.0 $2.9M 39k 73.34
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.9M 353k 8.09
First Financial Ban (FFBC) 0.0 $2.9M 127k 22.42
Quantumscape Corp Com Cl A (QS) 0.0 $2.8M 453k 6.29
Patrick Industries (PATK) 0.0 $2.8M 24k 119.47
NetScout Systems (NTCT) 0.0 $2.8M 130k 21.84
Iqiyi Sponsored Ads (IQ) 0.0 $2.8M 671k 4.23
Veeco Instruments (VECO) 0.0 $2.8M 81k 35.17
Tg Therapeutics (TGTX) 0.0 $2.8M 186k 15.21
Crinetics Pharmaceuticals In (CRNX) 0.0 $2.8M 60k 46.81
Andersons (ANDE) 0.0 $2.8M 49k 57.37
ODP Corp. (ODP) 0.0 $2.8M 53k 53.05
Hanesbrands (HBI) 0.0 $2.8M 484k 5.80
Rlj Lodging Trust (RLJ) 0.0 $2.8M 237k 11.82
Energizer Holdings (ENR) 0.0 $2.8M 95k 29.44
Joyy Ads Repstg Com A (YY) 0.0 $2.8M 91k 30.75
Sitime Corp (SITM) 0.0 $2.8M 30k 93.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.8M 17k 158.81
Inter Parfums (IPAR) 0.0 $2.8M 20k 140.51
Urban Edge Pptys (UE) 0.0 $2.7M 159k 17.27
Lakeland Financial Corporation (LKFN) 0.0 $2.7M 41k 66.32
Procept Biorobotics Corp (PRCT) 0.0 $2.7M 55k 49.42
Cinemark Holdings (CNK) 0.0 $2.7M 152k 17.97
Lucid Group (LCID) 0.0 $2.7M 953k 2.85
Marqeta Class A Com (MQ) 0.0 $2.7M 456k 5.96
City Holding Company (CHCO) 0.0 $2.7M 26k 104.22
Owens & Minor (OMI) 0.0 $2.7M 97k 27.71
Arcellx Common Stock (ACLX) 0.0 $2.7M 39k 69.55
Graham Hldgs Com Cl B (GHC) 0.0 $2.7M 3.5k 767.68
Urban Outfitters (URBN) 0.0 $2.7M 62k 43.42
Agilysys (AGYS) 0.0 $2.7M 32k 84.26
National Bk Hldgs Corp Cl A (NBHC) 0.0 $2.7M 74k 36.07
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $2.7M 126k 21.19
Pebblebrook Hotel Trust (PEB) 0.0 $2.7M 173k 15.41
Ladder Cap Corp Cl A (LADR) 0.0 $2.7M 239k 11.13
Green Plains Renewable Energy (GPRE) 0.0 $2.7M 115k 23.12
Banner Corp Com New (BANR) 0.0 $2.6M 55k 48.00
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $2.6M 2.3M 1.15
Oceaneering International (OII) 0.0 $2.6M 113k 23.40
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.6M 7.7k 344.20
AZZ Incorporated (AZZ) 0.0 $2.6M 34k 77.31
Perficient (PRFT) 0.0 $2.6M 47k 56.29
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $2.6M 67k 39.06
Greif Cl A (GEF) 0.0 $2.6M 38k 69.05
Staar Surgical Com Par $0.01 (STAA) 0.0 $2.6M 69k 38.28
On Semiconductor Corp Note 5/0 (Principal) 0.0 $2.6M 1.6M 1.64
TreeHouse Foods (THS) 0.0 $2.6M 67k 38.95
Magnite Ord (MGNI) 0.0 $2.6M 244k 10.75
Herman Miller (MLKN) 0.0 $2.6M 106k 24.76
ACADIA Pharmaceuticals (ACAD) 0.0 $2.6M 141k 18.49
Construction Partners Com Cl A (ROAD) 0.0 $2.6M 47k 56.15
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $2.6M 57k 45.37
Chewy Cl A (CHWY) 0.0 $2.6M 164k 15.91
Washington Federal (WAFD) 0.0 $2.6M 90k 29.03
Employers Holdings (EIG) 0.0 $2.6M 57k 45.39
Brady Corp Cl A (BRC) 0.0 $2.6M 44k 59.28
Green Brick Partners (GRBK) 0.0 $2.6M 43k 60.23
Dun & Bradstreet Hldgs (DNB) 0.0 $2.6M 259k 10.04
Ready Cap Corp Com reit (RC) 0.0 $2.6M 284k 9.13
Virtus Investment Partners (VRTS) 0.0 $2.6M 10k 247.98
Sylvamo Corp Common Stock (SLVM) 0.0 $2.6M 42k 61.74
Prog Holdings Com Npv (PRG) 0.0 $2.6M 75k 34.44
Donnelley Finl Solutions (DFIN) 0.0 $2.6M 42k 62.01
Ofg Ban (OFG) 0.0 $2.6M 70k 36.81
Grocery Outlet Hldg Corp (GO) 0.0 $2.6M 89k 28.78
Gulfport Energy Corp Common Shares (GPOR) 0.0 $2.6M 16k 160.12
Lgi Homes (LGIH) 0.0 $2.6M 22k 116.37
Transalta Corp (TAC) 0.0 $2.6M 294k 8.69
Blackberry (BB) 0.0 $2.6M 926k 2.76
Frontline (FRO) 0.0 $2.6M 109k 23.38
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $2.5M 58k 43.82
Cushman Wakefield SHS (CWK) 0.0 $2.5M 243k 10.46
Cal Maine Foods Com New (CALM) 0.0 $2.5M 43k 58.85
Astrana Health Com New (ASTH) 0.0 $2.5M 60k 41.99
Brp Group Com Cl A (BWIN) 0.0 $2.5M 88k 28.94
WisdomTree Investments (WT) 0.0 $2.5M 274k 9.19
Par Pac Holdings Com New (PARR) 0.0 $2.5M 68k 37.06
H&E Equipment Services (HEES) 0.0 $2.5M 39k 64.18
Dexcom Note 0.250%11/1 (Principal) 0.0 $2.5M 2.3M 1.10
Unity Software Note 11/1 (Principal) 0.0 $2.5M 3.3M 0.76
Safehold (SAFE) 0.0 $2.5M 122k 20.60
Kennametal (KMT) 0.0 $2.5M 100k 24.94
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $2.5M 209k 11.96
Semtech Corporation (SMTC) 0.0 $2.5M 91k 27.49
Riot Blockchain (RIOT) 0.0 $2.5M 203k 12.24
Tidewater (TDW) 0.0 $2.5M 27k 92.00
Dynavax Technologies Corp Com New (DVAX) 0.0 $2.5M 200k 12.41
Vestis Corporation Com Shs (VSTS) 0.0 $2.5M 129k 19.27
Nv5 Holding (NVEE) 0.0 $2.5M 25k 98.01
Jeld-wen Hldg (JELD) 0.0 $2.5M 116k 21.23
Acv Auctions Com Cl A (ACVA) 0.0 $2.5M 131k 18.77
Kennedy-Wilson Holdings (KW) 0.0 $2.5M 286k 8.58
Ligand Pharmaceuticals Com New (LGND) 0.0 $2.4M 33k 73.10
Ptc Therapeutics I (PTCT) 0.0 $2.4M 84k 29.09
Masterbrand Common Stock (MBC) 0.0 $2.4M 129k 18.74
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $2.4M 137k 17.69
Equinox Gold Corp equities (EQX) 0.0 $2.4M 296k 8.17
NCR Corporation (VYX) 0.0 $2.4M 191k 12.63
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $2.4M 76k 31.62
Rocket Pharmaceuticals (RCKT) 0.0 $2.4M 89k 26.94
Global X Fds Global X Silver (SIL) 0.0 $2.4M 87k 27.46
Virtu Finl Cl A (VIRT) 0.0 $2.4M 117k 20.52
Stewart Information Services Corporation (STC) 0.0 $2.4M 37k 65.06
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.4M 123k 19.46
Laureate Education Common Stock (LAUR) 0.0 $2.4M 164k 14.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.4M 9.2k 259.90
Black Hills Corporation (BKH) 0.0 $2.4M 44k 54.60
Sunopta (STKL) 0.0 $2.4M 345k 6.87
Inventrust Pptys Corp Com New (IVT) 0.0 $2.4M 92k 25.71
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.4M 38k 62.60
Texas Capital Bancshares (TCBI) 0.0 $2.4M 38k 61.55
Digitalocean Hldgs (DOCN) 0.0 $2.4M 62k 38.18
Renasant (RNST) 0.0 $2.4M 75k 31.32
Strategic Education (STRA) 0.0 $2.3M 23k 104.12
Shift4 Pmts Note 12/1 (Principal) 0.0 $2.3M 2.1M 1.12
Ies Hldgs (IESC) 0.0 $2.3M 19k 121.64
Dana Holding Corporation (DAN) 0.0 $2.3M 183k 12.70
Elme Communities Sh Ben Int (ELME) 0.0 $2.3M 167k 13.92
Bloomin Brands (BLMN) 0.0 $2.3M 81k 28.68
Phinia Common Stock (PHIN) 0.0 $2.3M 61k 38.43
Braze Com Cl A (BRZE) 0.0 $2.3M 53k 44.30
Natuzzi S P A Spon Ads (NTZ) 0.0 $2.3M 370k 6.25
Napco Security Systems (NSSC) 0.0 $2.3M 57k 40.16
Trustmark Corporation (TRMK) 0.0 $2.3M 82k 28.11
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $2.3M 163k 14.06
National Vision Hldgs (EYE) 0.0 $2.3M 104k 22.16
WestAmerica Ban (WABC) 0.0 $2.3M 47k 48.88
Digi International (DGII) 0.0 $2.3M 72k 31.93
Allete Com New (ALE) 0.0 $2.3M 38k 59.64
Hayward Hldgs (HAYW) 0.0 $2.3M 150k 15.31
Aar (AIR) 0.0 $2.3M 38k 59.87
Delek Us Holdings (DK) 0.0 $2.3M 74k 30.74
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $2.3M 398k 5.72
J&J Snack Foods (JJSF) 0.0 $2.3M 16k 144.56
Geron Corporation (GERN) 0.0 $2.3M 687k 3.30
B&G Foods (BGS) 0.0 $2.3M 198k 11.44
Standex Int'l (SXI) 0.0 $2.3M 12k 182.22
Keros Therapeutics (KROS) 0.0 $2.3M 34k 66.20
Hawkins (HWKN) 0.0 $2.3M 29k 76.80
Amphastar Pharmaceuticals (AMPH) 0.0 $2.3M 51k 43.91
Enova Intl (ENVA) 0.0 $2.3M 36k 62.83
Addus Homecare Corp (ADUS) 0.0 $2.2M 22k 103.34
Viavi Solutions Inc equities (VIAV) 0.0 $2.2M 247k 9.09
Dillards Cl A (DDS) 0.0 $2.2M 4.8k 471.64
Caleres (CAL) 0.0 $2.2M 55k 41.03
Hims & Hers Health Com Cl A (HIMS) 0.0 $2.2M 144k 15.47
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.2M 24k 94.89
MaxLinear (MXL) 0.0 $2.2M 119k 18.67
California Res Corp Com Stock (CRC) 0.0 $2.2M 40k 55.10
Adtalem Global Ed (ATGE) 0.0 $2.2M 43k 51.40
Freedom Holding Corp (FRHC) 0.0 $2.2M 31k 70.57
Expro Group Holdings Nv (XPRO) 0.0 $2.2M 111k 19.97
Immunovant (IMVT) 0.0 $2.2M 68k 32.31
Snap Note 0.125% 3/0 (Principal) 0.0 $2.2M 3.0M 0.73
Merus N V (MRUS) 0.0 $2.2M 49k 45.03
Nabors Industries SHS (NBR) 0.0 $2.2M 25k 86.13
Pacira Pharmaceuticals (PCRX) 0.0 $2.2M 75k 29.22
Fox Factory Hldg (FOXF) 0.0 $2.2M 42k 52.07
Guardant Health Note 11/1 (Principal) 0.0 $2.2M 3.0M 0.73
Telephone & Data Sys Com New (TDS) 0.0 $2.2M 136k 16.02
Otter Tail Corporation (OTTR) 0.0 $2.2M 25k 86.40
Fastly Cl A (FSLY) 0.0 $2.2M 168k 12.97
Park National Corporation (PRK) 0.0 $2.2M 16k 135.85
Agilon Health (AGL) 0.0 $2.2M 357k 6.10
Palomar Hldgs (PLMR) 0.0 $2.2M 26k 83.83
Biosante Pharmaceuticals (ANIP) 0.0 $2.2M 32k 69.13
Dorian Lpg Shs Usd (LPG) 0.0 $2.2M 57k 38.46
Talos Energy (TALO) 0.0 $2.2M 156k 13.93
Cool Common Shares (CLCO) 0.0 $2.2M 18k 117.70
Dutch Bros Cl A (BROS) 0.0 $2.2M 66k 33.00
Papa John's Int'l (PZZA) 0.0 $2.2M 33k 66.60
Allegro Microsystems Ord (ALGM) 0.0 $2.2M 80k 26.96
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $2.1M 2.4M 0.91
Celldex Therapeutics Com New (CLDX) 0.0 $2.1M 51k 41.97
Echostar Corp Cl A (SATS) 0.0 $2.1M 151k 14.25
Nuvalent Inc-a (NUVL) 0.0 $2.1M 29k 75.09
Cava Group Ord (CAVA) 0.0 $2.1M 31k 70.05
Everbridge, Inc. Cmn (EVBG) 0.0 $2.1M 61k 34.83
La-Z-Boy Incorporated (LZB) 0.0 $2.1M 57k 37.62
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $2.1M 2.1M 1.00
Nu Hldgs Ord Shs Cl A (NU) 0.0 $2.1M 179k 11.93
Vistaoutdoor (VSTO) 0.0 $2.1M 65k 32.78
Under Armour Cl A (UAA) 0.0 $2.1M 288k 7.38
Alaska Air (ALK) 0.0 $2.1M 49k 42.99
Veracyte (VCYT) 0.0 $2.1M 96k 22.16
Lumen Technologies (LUMN) 0.0 $2.1M 1.4M 1.56
Now (DNOW) 0.0 $2.1M 139k 15.20
Sprott Com New (SII) 0.0 $2.1M 42k 49.98
Hillman Solutions Corp (HLMN) 0.0 $2.1M 199k 10.64
Oscar Health Cl A (OSCR) 0.0 $2.1M 142k 14.87
Mack-Cali Realty (VRE) 0.0 $2.1M 139k 15.21
Wiley John & Sons Cl A (WLY) 0.0 $2.1M 55k 38.13
Ultra Clean Holdings (UCTT) 0.0 $2.1M 46k 45.94
Six Flags Entertainment (SIX) 0.0 $2.1M 80k 26.32
New Fortress Energy Com Cl A (NFE) 0.0 $2.1M 69k 30.59
Myriad Genetics (MYGN) 0.0 $2.1M 99k 21.32
Northwest Natural Holdin (NWN) 0.0 $2.1M 56k 37.22
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $2.1M 42k 50.28
MGE Energy (MGEE) 0.0 $2.1M 27k 78.72
Adma Biologics (ADMA) 0.0 $2.1M 317k 6.60
Corecivic (CXW) 0.0 $2.1M 133k 15.61
Calix (CALX) 0.0 $2.1M 63k 33.16
Worthington Industries (WOR) 0.0 $2.1M 33k 62.23
First Merchants Corporation (FRME) 0.0 $2.1M 59k 34.90
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $2.1M 81k 25.39
First Majestic Silver Corp (AG) 0.0 $2.1M 351k 5.88
Xencor (XNCR) 0.0 $2.1M 93k 22.13
Sandstorm Gold Com New (SAND) 0.0 $2.1M 393k 5.25
Vermilion Energy (VET) 0.0 $2.1M 165k 12.44
Syndax Pharmaceuticals (SNDX) 0.0 $2.1M 86k 23.80
Imax Corp Cad (IMAX) 0.0 $2.0M 127k 16.17
Coeur Mng Com New (CDE) 0.0 $2.0M 541k 3.77
Ncino (NCNO) 0.0 $2.0M 55k 37.38
Iamgold Corp (IAG) 0.0 $2.0M 611k 3.33
Farmland Partners (FPI) 0.0 $2.0M 183k 11.10
Harmonic (HLIT) 0.0 $2.0M 151k 13.44
Weibo Corp Sponsored Adr (WB) 0.0 $2.0M 223k 9.09
Geo Group Inc/the reit (GEO) 0.0 $2.0M 143k 14.12
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $2.0M 55k 36.92
Xbiotech (XBIT) 0.0 $2.0M 248k 8.13
Camping World Hldgs Cl A (CWH) 0.0 $2.0M 72k 27.85
Wabash National Corporation (WNC) 0.0 $2.0M 67k 29.94
Safety Insurance (SAFT) 0.0 $2.0M 25k 82.19
Cargurus Com Cl A (CARG) 0.0 $2.0M 87k 23.08
Proto Labs (PRLB) 0.0 $2.0M 56k 35.75
Rayonier Advanced Matls (RYAM) 0.0 $2.0M 421k 4.78
Monarch Casino & Resort (MCRI) 0.0 $2.0M 27k 74.99
Zscaler Note 0.125% 7/0 (Principal) 0.0 $2.0M 1.9M 1.07
Horace Mann Educators Corporation (HMN) 0.0 $2.0M 54k 36.99
PROS Holdings (PRO) 0.0 $2.0M 55k 36.33
Trip Com Group Ads (TCOM) 0.0 $2.0M 46k 43.95
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.0M 51k 38.82
Ardelyx (ARDX) 0.0 $2.0M 271k 7.30
Netstreit Corp (NTST) 0.0 $2.0M 108k 18.37
Sp Plus 0.0 $2.0M 38k 52.22
World Fuel Services Corporation (WKC) 0.0 $2.0M 75k 26.45
Squarespace Class A (SQSP) 0.0 $2.0M 54k 36.44
Nicolet Bankshares (NIC) 0.0 $2.0M 23k 85.99
Photronics (PLAB) 0.0 $1.9M 69k 28.32
Novavax Com New (NVAX) 0.0 $1.9M 406k 4.78
Sage Therapeutics (SAGE) 0.0 $1.9M 103k 18.74
Mfa Finl (MFA) 0.0 $1.9M 170k 11.41
Getty Realty (GTY) 0.0 $1.9M 71k 27.35
Helix Energy Solutions (HLX) 0.0 $1.9M 178k 10.84
Upstart Hldgs (UPST) 0.0 $1.9M 72k 26.89
Enterprise Financial Services (EFSC) 0.0 $1.9M 47k 40.56
Global Net Lease Com New (GNL) 0.0 $1.9M 247k 7.77
Janus International Group In Common Stock (JBI) 0.0 $1.9M 126k 15.13
Uniti Group Inc Com reit (UNIT) 0.0 $1.9M 323k 5.90
Innoviva (INVA) 0.0 $1.9M 125k 15.24
Cars (CARS) 0.0 $1.9M 111k 17.18
Trupanion (TRUP) 0.0 $1.9M 69k 27.61
Chegg (CHGG) 0.0 $1.9M 251k 7.57
Chefs Whse (CHEF) 0.0 $1.9M 50k 37.66
Arch Resources Cl A (ARCH) 0.0 $1.9M 12k 160.79
Mirion Technologies Com Cl A (MIR) 0.0 $1.9M 167k 11.37
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $1.9M 45k 42.43
Navient Corporation equity (NAVI) 0.0 $1.9M 109k 17.40
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.9M 20k 94.66
TowneBank (TOWN) 0.0 $1.9M 67k 28.06
Knowles (KN) 0.0 $1.9M 117k 16.10
Uranium Energy (UEC) 0.0 $1.9M 279k 6.75
Montrose Environmental Group (MEG) 0.0 $1.9M 48k 39.17
Oxford Industries (OXM) 0.0 $1.9M 17k 112.40
Golar Lng SHS (GLNG) 0.0 $1.9M 78k 24.06
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.9M 21k 89.36
Vertex Cl A (VERX) 0.0 $1.9M 59k 31.76
Sally Beauty Holdings (SBH) 0.0 $1.9M 151k 12.42
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.9M 117k 15.94
Rhythm Pharmaceuticals (RYTM) 0.0 $1.9M 43k 43.33
Supernus Pharmaceuticals (SUPN) 0.0 $1.9M 55k 34.11
Shutterstock (SSTK) 0.0 $1.9M 41k 45.81
Coupang Cl A (CPNG) 0.0 $1.9M 104k 17.79
Payoneer Global (PAYO) 0.0 $1.9M 381k 4.86
Asana Cl A (ASAN) 0.0 $1.9M 120k 15.49
Energy Recovery (ERII) 0.0 $1.9M 117k 15.79
Jack in the Box (JACK) 0.0 $1.8M 27k 68.48
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.8M 24k 76.77
Marcus & Millichap (MMI) 0.0 $1.8M 54k 34.17
Clearway Energy Cl A (CWEN.A) 0.0 $1.8M 85k 21.51
Globalstar (GSAT) 0.0 $1.8M 1.2M 1.47
Universal Corporation (UVV) 0.0 $1.8M 35k 51.72
Protagonist Therapeutics (PTGX) 0.0 $1.8M 63k 28.93
Atrion Corporation (ATRI) 0.0 $1.8M 3.9k 463.55
Customers Ban (CUBI) 0.0 $1.8M 34k 53.06
Mag Silver Corp (MAG) 0.0 $1.8M 172k 10.58
Stepstone Group Com Cl A (STEP) 0.0 $1.8M 51k 35.74
Golden Ocean Group Shs New (GOGL) 0.0 $1.8M 140k 12.96
Rent-A-Center (UPBD) 0.0 $1.8M 52k 35.21
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $1.8M 203k 8.93
Peabody Energy (BTU) 0.0 $1.8M 75k 24.26
CTS Corporation (CTS) 0.0 $1.8M 39k 46.79
WesBan (WSBC) 0.0 $1.8M 61k 29.81
PDF Solutions (PDFS) 0.0 $1.8M 54k 33.67
Independent Bank (IBTX) 0.0 $1.8M 39k 45.65
U.S. Physical Therapy (USPH) 0.0 $1.8M 16k 112.87
Compass Diversified Sh Ben Int (CODI) 0.0 $1.8M 75k 24.07
Ishares Tr Expanded Tech (IGV) 0.0 $1.8M 21k 85.27
Informatica Com Cl A (INFA) 0.0 $1.8M 51k 35.00
Oddity Tech Shs Cl A (ODD) 0.0 $1.8M 41k 43.45
BP Sponsored Adr (BP) 0.0 $1.8M 48k 37.00
LeMaitre Vascular (LMAT) 0.0 $1.8M 27k 66.36
Smart Global Hldgs SHS (SGH) 0.0 $1.8M 68k 26.32
Argan (AGX) 0.0 $1.8M 35k 50.54
Brookdale Senior Living (BKD) 0.0 $1.8M 270k 6.61
Alexander & Baldwin (ALEX) 0.0 $1.8M 108k 16.47
Northwest Bancshares (NWBI) 0.0 $1.8M 153k 11.65
Aspen Aerogels (ASPN) 0.0 $1.8M 101k 17.60
Ishares Msci World Etf (URTH) 0.0 $1.8M 12k 144.91
Energy Fuels Com New (UUUU) 0.0 $1.8M 281k 6.29
UFP Technologies (UFPT) 0.0 $1.8M 7.0k 252.20
Xpel (XPEL) 0.0 $1.8M 33k 54.02
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.8M 250k 7.03
PAR Technology Corporation (PAR) 0.0 $1.8M 39k 45.36
Opendoor Technologies (OPEN) 0.0 $1.8M 581k 3.03
Easterly Government Properti reit (DEA) 0.0 $1.8M 153k 11.51
Triumph (TGI) 0.0 $1.8M 117k 15.04
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $1.8M 2.0M 0.88
Infinera (INFN) 0.0 $1.8M 291k 6.03
Cryoport Com Par $0.001 (CYRX) 0.0 $1.8M 99k 17.70
Cohu (COHU) 0.0 $1.7M 52k 33.33
Greenbrier Companies (GBX) 0.0 $1.7M 34k 52.10
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $1.7M 5.2k 336.33
Newmark Group Cl A (NMRK) 0.0 $1.7M 157k 11.09
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $1.7M 1.7M 1.00
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $1.7M 24k 71.05
Orion Engineered Carbons (OEC) 0.0 $1.7M 74k 23.52
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.7M 198k 8.71
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $1.7M 185k 9.31
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $1.7M 1.8M 0.95
Sprinklr Cl A (CXM) 0.0 $1.7M 140k 12.27
Alphatec Hldgs Com New (ATEC) 0.0 $1.7M 124k 13.79
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.7M 356k 4.80
Avidity Biosciences Ord (RNA) 0.0 $1.7M 67k 25.52
A10 Networks (ATEN) 0.0 $1.7M 124k 13.69
Aurora Innovation Class A Com (AUR) 0.0 $1.7M 602k 2.82
Cheesecake Factory Incorporated (CAKE) 0.0 $1.7M 47k 36.15
Extreme Networks (EXTR) 0.0 $1.7M 147k 11.54
Ballard Pwr Sys (BLDP) 0.0 $1.7M 609k 2.78
Ionq Inc Pipe (IONQ) 0.0 $1.7M 169k 9.99
Hilltop Holdings (HTH) 0.0 $1.7M 54k 31.32
American Woodmark Corporation (AMWD) 0.0 $1.7M 17k 101.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.7M 3.0k 556.40
Pilgrim's Pride Corporation (PPC) 0.0 $1.7M 49k 34.32
Mrc Global Inc cmn (MRC) 0.0 $1.7M 132k 12.57
Tredegar Corporation (TG) 0.0 $1.7M 255k 6.52
Mannkind Corp Com New (MNKD) 0.0 $1.7M 365k 4.53
Berry Pete Corp (BRY) 0.0 $1.6M 205k 8.05
Veritex Hldgs (VBTX) 0.0 $1.6M 80k 20.49
Rex American Resources (REX) 0.0 $1.6M 28k 58.71
Hudson Pacific Properties (HPP) 0.0 $1.6M 254k 6.45
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $1.6M 169k 9.70
Leslies (LESL) 0.0 $1.6M 251k 6.50
Wk Kellogg Com Shs (KLG) 0.0 $1.6M 87k 18.80
Columbus McKinnon (CMCO) 0.0 $1.6M 37k 44.63
Ambac Finl Group Com New (AMBC) 0.0 $1.6M 104k 15.63
Vaalco Energy Com New (EGY) 0.0 $1.6M 233k 6.97
Goosehead Ins Com Cl A (GSHD) 0.0 $1.6M 24k 66.62
Encore Capital (ECPG) 0.0 $1.6M 36k 45.61
TechTarget (TTGT) 0.0 $1.6M 49k 33.08
Schneider National CL B (SNDR) 0.0 $1.6M 71k 22.64
TTM Technologies (TTMI) 0.0 $1.6M 103k 15.65
Centerspace (CSR) 0.0 $1.6M 28k 57.14
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $1.6M 1.0M 1.61
Amerisafe (AMSF) 0.0 $1.6M 32k 50.17
Everi Hldgs (EVRI) 0.0 $1.6M 160k 10.05
New Gold Inc Cda (NGD) 0.0 $1.6M 947k 1.70
Jd.com Spon Adr Cl A (JD) 0.0 $1.6M 59k 27.39
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.0 $1.6M 25k 64.21
Peloton Interactive Cl A Com (PTON) 0.0 $1.6M 373k 4.29
Reynolds Consumer Prods (REYN) 0.0 $1.6M 56k 28.56
S&T Ban (STBA) 0.0 $1.6M 50k 32.08
TriCo Bancshares (TCBK) 0.0 $1.6M 43k 36.78
Suncoke Energy (SXC) 0.0 $1.6M 141k 11.27
Consol Energy (CEIX) 0.0 $1.6M 19k 83.76
Hertz Global Hldgs Com New (HTZ) 0.0 $1.6M 203k 7.83
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.6M 194k 8.19
Vector (VGR) 0.0 $1.6M 144k 10.96
Cimpress Shs Euro (CMPR) 0.0 $1.6M 18k 88.51
Sitio Royalties Corp Class A Com (STR) 0.0 $1.6M 64k 24.72
Kaman Corporation 0.0 $1.6M 34k 45.87
Under Armour CL C (UA) 0.0 $1.6M 218k 7.14
Kirby Corporation (KEX) 0.0 $1.6M 16k 95.32
Bumble Com Cl A (BMBL) 0.0 $1.6M 137k 11.35
Obsidian Energy (OBE) 0.0 $1.6M 139k 11.18
Insmed Note 0.750% 6/0 (Principal) 0.0 $1.6M 1.8M 0.86
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $1.5M 142k 10.93
Kura Oncology (KURA) 0.0 $1.5M 73k 21.33
ScanSource (SCSC) 0.0 $1.5M 35k 44.04
Koppers Holdings (KOP) 0.0 $1.5M 28k 55.17
Select Water Solutions Cl A Com (WTTR) 0.0 $1.5M 167k 9.23
VSE Corporation (VSEC) 0.0 $1.5M 19k 80.00
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.5M 29k 52.55
Ecovyst (ECVT) 0.0 $1.5M 137k 11.15
Kimbell Rty Partners Unit (KRP) 0.0 $1.5M 99k 15.52
Zuora Com Cl A (ZUO) 0.0 $1.5M 167k 9.12
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.5M 212k 7.21
Ameresco Cl A (AMRC) 0.0 $1.5M 63k 24.13
Clear Secure Com Cl A (YOU) 0.0 $1.5M 72k 21.27
TFS Financial Corporation (TFSL) 0.0 $1.5M 121k 12.56
Armour Residential Reit Com Shs (ARR) 0.0 $1.5M 76k 19.77
Legalzoom (LZ) 0.0 $1.5M 113k 13.34
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $1.5M 1.5M 1.00
Kinetik Holdings Com New Cl A (KNTK) 0.0 $1.5M 37k 39.87
Prothena Corp SHS (PRTA) 0.0 $1.5M 60k 24.77
Buckle (BKE) 0.0 $1.5M 37k 40.27
Paycor Hcm (PYCR) 0.0 $1.5M 76k 19.44
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $1.5M 35k 42.35
Powell Industries (POWL) 0.0 $1.5M 10k 142.30
Trimas Corp Com New (TRS) 0.0 $1.5M 55k 26.73
CVR Energy (CVI) 0.0 $1.5M 41k 35.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.5M 8.2k 179.11
Enact Hldgs (ACT) 0.0 $1.5M 47k 31.18
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.5M 17k 86.13
Comstock Resources (CRK) 0.0 $1.5M 158k 9.28
Heartland Financial USA (HTLF) 0.0 $1.5M 42k 35.15
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.5M 216k 6.78
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $1.5M 35k 41.38
Credit Suisse Ag Nassau Brh X Link Gold Shs (GLDI) 0.0 $1.4M 9.7k 149.50
Ishares Tr Msci India Etf (INDA) 0.0 $1.4M 28k 51.59
ProAssurance Corporation (PRA) 0.0 $1.4M 112k 12.86
First Ban (FBNC) 0.0 $1.4M 40k 36.12
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.4M 17k 85.74
Ncr Atleos Corporation Com Shs (NATL) 0.0 $1.4M 73k 19.75
Sunnova Energy International (NOVA) 0.0 $1.4M 234k 6.13
Victorias Secret And Common Stock (VSCO) 0.0 $1.4M 74k 19.38
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.4M 33k 43.24
Pra (PRAA) 0.0 $1.4M 55k 26.08
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $1.4M 36k 39.21
Enphase Energy Note 3/0 (Principal) 0.0 $1.4M 1.1M 1.32
Hope Ban (HOPE) 0.0 $1.4M 124k 11.51
Advansix (ASIX) 0.0 $1.4M 50k 28.60
D R S Technologies (DRS) 0.0 $1.4M 64k 22.09
Unitil Corporation (UTL) 0.0 $1.4M 27k 52.35
Gogo (GOGO) 0.0 $1.4M 161k 8.78
Symbotic Class A Com (SYM) 0.0 $1.4M 31k 45.00
Genco Shipping & Trading SHS (GNK) 0.0 $1.4M 70k 20.33
Hibbett Sports (HIBB) 0.0 $1.4M 18k 76.81
Brightsphere Investment Group (BSIG) 0.0 $1.4M 62k 22.84
Benchmark Electronics (BHE) 0.0 $1.4M 47k 30.01
Berkshire Hills Ban (BHLB) 0.0 $1.4M 61k 22.92
Halyard Health (AVNS) 0.0 $1.4M 70k 19.91
Triple Flag Precious Metals (TFPM) 0.0 $1.4M 71k 19.57
Ichor Holdings SHS (ICHR) 0.0 $1.4M 36k 38.62
Simulations Plus (SLP) 0.0 $1.4M 34k 41.15
Establishment Labs Holdings Ord (ESTA) 0.0 $1.4M 27k 50.90
Sotera Health (SHC) 0.0 $1.4M 115k 12.01
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.4M 24k 58.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.4M 8.4k 164.35
Gladstone Ld (LAND) 0.0 $1.4M 104k 13.34
Helios Technologies (HLIO) 0.0 $1.4M 31k 44.69
National HealthCare Corporation (NHC) 0.0 $1.4M 15k 94.51
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.4M 136k 10.12
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.4M 928k 1.48
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.4M 94k 14.68
Bluelinx Hldgs Com New (BXC) 0.0 $1.4M 11k 130.24
Sandy Spring Ban (SASR) 0.0 $1.4M 59k 23.18
Paramount Group Inc reit (PGRE) 0.0 $1.4M 290k 4.69
Mercury General Corporation (MCY) 0.0 $1.3M 26k 51.60
Ryerson Tull (RYI) 0.0 $1.3M 40k 33.50
Middlesex Water Company (MSEX) 0.0 $1.3M 26k 52.50
G-III Apparel (GIII) 0.0 $1.3M 46k 29.01
Cracker Barrel Old Country Store (CBRL) 0.0 $1.3M 19k 72.73
Rxsight (RXST) 0.0 $1.3M 26k 51.58
Provident Financial Services (PFS) 0.0 $1.3M 92k 14.57
Malibu Boats Com Cl A (MBUU) 0.0 $1.3M 31k 43.28
Chimera Invt Corp Com New 0.0 $1.3M 290k 4.61
Model N (MODN) 0.0 $1.3M 47k 28.47
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $1.3M 1.8M 0.76
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.3M 20k 67.11
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $1.3M 1.1M 1.16
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $1.3M 41k 32.37
3-d Sys Corp Del Com New (DDD) 0.0 $1.3M 299k 4.44
American Axle & Manufact. Holdings (AXL) 0.0 $1.3M 180k 7.36
Steelcase Cl A (SCS) 0.0 $1.3M 101k 13.08
Kforce (KFRC) 0.0 $1.3M 19k 70.52
Kelly Svcs Cl A (KELYA) 0.0 $1.3M 53k 25.04
Astec Industries (ASTE) 0.0 $1.3M 30k 43.71
Hldgs (UAL) 0.0 $1.3M 27k 47.88
Banco De Chile Sponsored Ads (BCH) 0.0 $1.3M 59k 22.27
First Commonwealth Financial (FCF) 0.0 $1.3M 94k 13.92
National Resh Corp Com New (NRC) 0.0 $1.3M 33k 39.61
International Seaways (INSW) 0.0 $1.3M 24k 53.20
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.3M 38k 33.58
Siriuspoint (SPNT) 0.0 $1.3M 101k 12.71
Shenandoah Telecommunications Company (SHEN) 0.0 $1.3M 74k 17.37
Summit Hotel Properties (INN) 0.0 $1.3M 197k 6.51
Alpine Immune Sciences 0.0 $1.3M 32k 39.64
Silvercorp Metals (SVM) 0.0 $1.3M 290k 4.41
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $1.3M 106k 12.06
Quanex Building Products Corporation (NX) 0.0 $1.3M 33k 38.43
Jamf Hldg Corp (JAMF) 0.0 $1.3M 69k 18.35
Perimeter Solutions Sa Common Stock (PRM) 0.0 $1.3M 170k 7.42
Hci (HCI) 0.0 $1.3M 11k 116.08
Mednax (MD) 0.0 $1.3M 125k 10.03
Precision Drilling Corp Com New (PDS) 0.0 $1.3M 14k 91.13
Acm Resh Com Cl A (ACMR) 0.0 $1.3M 43k 29.14
Fb Finl (FBK) 0.0 $1.3M 33k 37.66
Renew Energy Global Cl A Shs (RNW) 0.0 $1.3M 208k 6.00
MarineMax (HZO) 0.0 $1.2M 38k 33.26
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.2M 37k 33.77
Sana Biotechnology (SANA) 0.0 $1.2M 125k 10.00
Riley Exploration Permian In (REPX) 0.0 $1.2M 38k 33.00
Lemonade (LMND) 0.0 $1.2M 76k 16.41
Stock Yards Ban (SYBT) 0.0 $1.2M 25k 48.91
Skyward Specialty Insurance Gr (SKWD) 0.0 $1.2M 33k 37.41
Monro Muffler Brake (MNRO) 0.0 $1.2M 39k 31.54
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $1.2M 1.2M 1.00
Meta Financial (CASH) 0.0 $1.2M 24k 50.48
Mesa Laboratories (MLAB) 0.0 $1.2M 11k 109.73
Fortuna Silver Mines 0.0 $1.2M 330k 3.73
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.2M 81k 15.21
Stem (STEM) 0.0 $1.2M 561k 2.19
Hawaiian Electric Industries (HE) 0.0 $1.2M 108k 11.27
Pubmatic Com Cl A (PUBM) 0.0 $1.2M 52k 23.72
Ishares Msci Mexico Etf (EWW) 0.0 $1.2M 18k 69.31
Pacific Biosciences of California (PACB) 0.0 $1.2M 325k 3.75
Vera Therapeutics Cl A (VERA) 0.0 $1.2M 28k 43.12
Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) 0.0 $1.2M 64k 19.09
ViaSat (VSAT) 0.0 $1.2M 67k 18.09
CRA International (CRAI) 0.0 $1.2M 8.1k 149.58
British Amern Tob Sponsored Adr (BTI) 0.0 $1.2M 40k 30.50
First Busey Corp Com New (BUSE) 0.0 $1.2M 50k 24.05
N-able Common Stock (NABL) 0.0 $1.2M 92k 13.07
Liquidity Services (LQDT) 0.0 $1.2M 64k 18.60
Liquidia Corporation Com New (LQDA) 0.0 $1.2M 81k 14.75
Wolverine World Wide (WWW) 0.0 $1.2M 106k 11.21
Clearwater Paper (CLW) 0.0 $1.2M 27k 43.73
Weis Markets (WMK) 0.0 $1.2M 18k 64.40
Vectrus (VVX) 0.0 $1.2M 25k 46.71
Kodiak Gas Svcs (KGS) 0.0 $1.2M 43k 27.34
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.2M 89k 13.23
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $1.2M 20k 59.00
Worthington Stl Com Shs (WS) 0.0 $1.2M 33k 35.85
A Mark Precious Metals (AMRK) 0.0 $1.2M 38k 30.69
Akero Therapeutics (AKRO) 0.0 $1.2M 47k 25.26
Apogee Therapeutics (APGE) 0.0 $1.2M 18k 66.45
CryoLife (AORT) 0.0 $1.2M 55k 21.16
Adeia (ADEA) 0.0 $1.2M 107k 10.92
Brightspire Capital Com Cl A (BRSP) 0.0 $1.2M 170k 6.89
BioCryst Pharmaceuticals (BCRX) 0.0 $1.2M 230k 5.08
Sonic Automotive Cl A (SAH) 0.0 $1.2M 21k 56.94
Uber Technologies Note 12/1 (Principal) 0.0 $1.2M 1.3M 0.88
Seaboard Corporation (SEB) 0.0 $1.2M 361.00 3223.91
HealthStream (HSTM) 0.0 $1.2M 44k 26.66
Apogee Enterprises (APOG) 0.0 $1.2M 20k 59.20
Ingles Mkts Cl A (IMKTA) 0.0 $1.1M 15k 76.68
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $1.1M 136k 8.46
New York Mortgage Tr (NYMT) 0.0 $1.1M 159k 7.20
Sphere Entertainment Cl A (SPHR) 0.0 $1.1M 23k 49.08
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.1M 259k 4.42
Cass Information Systems (CASS) 0.0 $1.1M 24k 48.17
Southside Bancshares (SBSI) 0.0 $1.1M 39k 29.23
Krispy Kreme (DNUT) 0.0 $1.1M 75k 15.23
Embecta Corp Common Stock (EMBC) 0.0 $1.1M 86k 13.27
TETRA Technologies (TTI) 0.0 $1.1M 257k 4.43
Morphic Hldg (MORF) 0.0 $1.1M 32k 35.20
Healthcare Services (HCSG) 0.0 $1.1M 91k 12.48
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $1.1M 1.1M 1.00
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $1.1M 941k 1.20
Myers Industries (MYE) 0.0 $1.1M 49k 23.17
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $1.1M 1.2M 0.94
Schweitzer-Mauduit International (MATV) 0.0 $1.1M 60k 18.75
Opko Health (OPK) 0.0 $1.1M 937k 1.20
Matson (MATX) 0.0 $1.1M 10k 112.40
Mister Car Wash (MCW) 0.0 $1.1M 144k 7.75
Compass Cl A (COMP) 0.0 $1.1M 311k 3.60
E2open Parent Holdings Com Cl A (ETWO) 0.0 $1.1M 252k 4.44
Soundhound Ai Class A Com (SOUN) 0.0 $1.1M 189k 5.89
Smith & Wesson Brands (SWBI) 0.0 $1.1M 64k 17.36
Diamond Offshore Drilli (DO) 0.0 $1.1M 81k 13.64
Utz Brands Com Cl A (UTZ) 0.0 $1.1M 60k 18.44
Guess? (GES) 0.0 $1.1M 35k 31.47
Arlo Technologies (ARLO) 0.0 $1.1M 87k 12.65
SIGA Technologies (SIGA) 0.0 $1.1M 129k 8.56
Aurinia Pharmaceuticals (AUPH) 0.0 $1.1M 220k 5.01
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $1.1M 1.1M 1.02
Armada Hoffler Pptys (AHH) 0.0 $1.1M 105k 10.40
Si-bone (SIBN) 0.0 $1.1M 67k 16.37
Lendingclub Corp Com New (LC) 0.0 $1.1M 124k 8.79
Ssr Mining (SSRM) 0.0 $1.1M 244k 4.46
Claros Mtg Tr Common Stock (CMTG) 0.0 $1.1M 111k 9.76
Kimball Electronics (KE) 0.0 $1.1M 50k 21.65
Fuelcell Energy (FCEL) 0.0 $1.1M 906k 1.19
Dr Reddys Labs Adr (RDY) 0.0 $1.1M 15k 73.35
Fluence Energy Com Cl A (FLNC) 0.0 $1.1M 62k 17.34
Us Silica Hldgs (SLCA) 0.0 $1.1M 86k 12.41
Blue Bird Corp (BLBD) 0.0 $1.1M 28k 38.34
Warby Parker Cl A Com (WRBY) 0.0 $1.1M 79k 13.61
United Natural Foods (UNFI) 0.0 $1.1M 93k 11.49
Marten Transport (MRTN) 0.0 $1.1M 58k 18.48
Nu Skin Enterprises Cl A (NUS) 0.0 $1.1M 77k 13.83
OceanFirst Financial (OCFC) 0.0 $1.1M 65k 16.41
North American Const (NOA) 0.0 $1.1M 48k 22.28
Silvercrest Metals (SILV) 0.0 $1.1M 159k 6.66
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.1M 101k 10.43
Rocket Lab Usa (RKLB) 0.0 $1.1M 256k 4.11
Driven Brands Hldgs (DRVN) 0.0 $1.1M 67k 15.79
Revolve Group Cl A (RVLV) 0.0 $1.1M 50k 21.17
Rev (REVG) 0.0 $1.1M 48k 22.09
Newpark Res Com Par $.01new (NR) 0.0 $1.0M 145k 7.22
Orla Mining LTD New F (ORLA) 0.0 $1.0M 204k 5.13
Crossfirst Bankshares (CFB) 0.0 $1.0M 76k 13.84
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $1.0M 78k 13.36
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.0M 121k 8.67
Accelerate Diagnostics Note 5.000%12/1 (Principal) 0.0 $1.0M 1.0M 1.00
Liberty Latin America Com Cl C (LILAK) 0.0 $1.0M 149k 6.99
Varex Imaging (VREX) 0.0 $1.0M 58k 18.10
Golden Entmt (GDEN) 0.0 $1.0M 28k 36.83
Cassava Sciences (SAVA) 0.0 $1.0M 51k 20.29
Klaviyo Com Ser A (KVYO) 0.0 $1.0M 41k 25.48
Matthews Intl Corp Cl A (MATW) 0.0 $1.0M 33k 31.08
Theravance Biopharma (TBPH) 0.0 $1.0M 115k 8.97
Enovix Corp (ENVX) 0.0 $1.0M 129k 8.01
Rmr Group Cl A (RMR) 0.0 $1.0M 43k 24.00
Dyne Therapeutics (DYN) 0.0 $1.0M 36k 28.39
Dynex Cap (DX) 0.0 $1.0M 83k 12.45
Quanterix Ord (QTRX) 0.0 $1.0M 44k 23.56
Alkami Technology (ALKT) 0.0 $1.0M 42k 24.57
QuinStreet (QNST) 0.0 $1.0M 58k 17.66
Assetmark Financial Hldg (AMK) 0.0 $1.0M 29k 35.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.0M 11k 91.25
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.0M 3.6k 288.03
Beazer Homes Usa Com New (BZH) 0.0 $1.0M 31k 32.80
Dmc Global (BOOM) 0.0 $1.0M 52k 19.49
Vir Biotechnology (VIR) 0.0 $1.0M 100k 10.13
Joby Aviation Common Stock (JOBY) 0.0 $1.0M 189k 5.36
Vitesse Energy Common Stock (VTS) 0.0 $1.0M 43k 23.73
National Beverage (FIZZ) 0.0 $1.0M 21k 47.46
Barrett Business Services (BBSI) 0.0 $1.0M 8.0k 126.72
Shoe Carnival (SCVL) 0.0 $1.0M 28k 36.64
Kornit Digital SHS (KRNT) 0.0 $1.0M 56k 18.12
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $1.0M 700k 1.44
Herbalife Com Shs (HLF) 0.0 $1.0M 100k 10.05
Ethan Allen Interiors (ETD) 0.0 $1.0M 29k 34.57
Deluxe Corporation (DLX) 0.0 $1.0M 49k 20.59
Diamond Hill Invt Group Com New (DHIL) 0.0 $1.0M 6.5k 154.17
Spartannash (SPTN) 0.0 $999k 49k 20.21
Neogames S A SHS 0.0 $999k 35k 28.96
Tarsus Pharmaceuticals (TARS) 0.0 $998k 28k 36.35
Heritage Commerce (HTBK) 0.0 $994k 116k 8.58
DineEquity (DIN) 0.0 $994k 21k 46.48
Laredo Petroleum (VTLE) 0.0 $993k 19k 52.54
Seabridge Gold (SA) 0.0 $993k 66k 15.12
Timkensteel (MTUS) 0.0 $992k 45k 22.25
Oil States International (OIS) 0.0 $992k 161k 6.16
Lockheed Martin Corporation (LMT) 0.0 $989k 2.2k 454.87
Dream Finders Homes Com Cl A (DFH) 0.0 $987k 23k 43.73
Core Labs Nv (CLB) 0.0 $983k 58k 17.08
Stellar Bancorp Ord (STEL) 0.0 $982k 40k 24.36
Finvolution Group Sponsored Ads (FINV) 0.0 $982k 195k 5.04
Centrus Energy Corp Cl A (LEU) 0.0 $981k 24k 41.53
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $980k 90k 10.94
Accolade (ACCD) 0.0 $979k 93k 10.48
Cross Country Healthcare (CCRN) 0.0 $972k 52k 18.72
F&g Annuities & Life Common Stock (FG) 0.0 $972k 24k 40.55
Pliant Therapeutics (PLRX) 0.0 $969k 65k 14.90
Huya Ads Rep Shs A (HUYA) 0.0 $969k 213k 4.55
Baozun Sponsored Adr (BZUN) 0.0 $968k 421k 2.30
Mission Produce (AVO) 0.0 $967k 82k 11.87
Avepoint Com Cl A (AVPT) 0.0 $966k 122k 7.92
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $965k 19k 50.23
Enerflex (EFXT) 0.0 $964k 122k 7.88
Hess Midstream Cl A Shs (HESM) 0.0 $963k 27k 36.13
UMH Properties (UMH) 0.0 $962k 59k 16.24
Clean Energy Fuels (CLNE) 0.0 $960k 358k 2.68
Nikola Corp 0.0 $959k 922k 1.04
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $956k 15k 63.75
Hovnanian Enterprises Cl A New (HOV) 0.0 $954k 6.1k 156.94
Ducommun Incorporated (DCO) 0.0 $952k 19k 51.30
Sapiens Intl Corp N V SHS (SPNS) 0.0 $951k 30k 32.16
Hain Celestial (HAIN) 0.0 $949k 121k 7.86
Cable One Note 3/1 (Principal) 0.0 $948k 1.2M 0.79
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $943k 156k 6.06
Thermon Group Holdings (THR) 0.0 $943k 29k 32.72
York Water Company (YORW) 0.0 $943k 26k 36.27
Cadre Hldgs (CDRE) 0.0 $942k 26k 36.20
Hackett (HCKT) 0.0 $940k 39k 24.30
Community Healthcare Tr (CHCT) 0.0 $937k 35k 26.55
Scholar Rock Hldg Corp (SRRK) 0.0 $933k 53k 17.76
Global X Fds Lithium Btry Etf (LIT) 0.0 $932k 21k 45.29
Vanguard World Inf Tech Etf (VGT) 0.0 $931k 1.8k 524.34
Bitfarms (BITF) 0.0 $920k 306k 3.01
Vital Farms (VITL) 0.0 $918k 40k 23.25
Dxp Enterprises Com New (DXPE) 0.0 $918k 17k 53.73
United States Cellular Corporation (USM) 0.0 $915k 25k 36.50
Ishares Msci Eurzone Etf (EZU) 0.0 $915k 18k 51.05
1st Source Corporation (SRCE) 0.0 $913k 17k 52.42
German American Ban (GABC) 0.0 $909k 26k 34.64
MiMedx (MDXG) 0.0 $908k 118k 7.70
Sturm, Ruger & Company (RGR) 0.0 $906k 20k 46.15
Transcat (TRNS) 0.0 $903k 8.1k 111.43
Pitney Bowes (PBI) 0.0 $900k 208k 4.33
Harte-hanks (HHS) 0.0 $898k 120k 7.48
Beyond Meat (BYND) 0.0 $896k 108k 8.28
Cerence (CRNC) 0.0 $896k 57k 15.75
Integral Ad Science Hldng (IAS) 0.0 $895k 90k 9.97
ACCO Brands Corporation (ACCO) 0.0 $894k 159k 5.61
Compass Minerals International (CMP) 0.0 $894k 57k 15.74
Arcus Biosciences Incorporated (RCUS) 0.0 $893k 47k 18.88
Scholastic Corporation (SCHL) 0.0 $893k 24k 37.71
Dril-Quip (DRQ) 0.0 $890k 40k 22.53
Evolus (EOLS) 0.0 $889k 64k 14.00
RPC (RES) 0.0 $888k 115k 7.74
Chargepoint Holdings Com Cl A (CHPT) 0.0 $886k 467k 1.90
Revance Therapeutics (RVNC) 0.0 $886k 180k 4.92
Arm Holdings Sponsored Adr (ARM) 0.0 $884k 7.1k 124.99
Novagold Res Com New (NG) 0.0 $883k 294k 3.00
First Advantage Corp (FA) 0.0 $882k 54k 16.22
Regenxbio Inc equity us cm (RGNX) 0.0 $879k 42k 21.07
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $876k 600k 1.46
Vicor Corporation (VICR) 0.0 $873k 23k 38.24
Verve Therapeutics (VERV) 0.0 $873k 66k 13.28
Fusion Pharmaceuticals 0.0 $873k 41k 21.32
Byline Ban (BY) 0.0 $869k 40k 21.72
National Presto Industries (NPK) 0.0 $867k 10k 83.80
Solarwinds Corp Com New (SWI) 0.0 $866k 69k 12.62
Heidrick & Struggles International (HSII) 0.0 $866k 26k 33.66
Garrett Motion (GTX) 0.0 $863k 87k 9.94
John B. Sanfilippo & Son (JBSS) 0.0 $863k 8.2k 105.92
Indie Semiconductor Class A Com (INDI) 0.0 $863k 122k 7.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $863k 10k 84.44
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $862k 78k 11.00
QCR Holdings (QCRH) 0.0 $858k 14k 60.74
Stagwell Com Cl A (STGW) 0.0 $856k 138k 6.22
Viad (VVI) 0.0 $856k 22k 39.49
Chemours (CC) 0.0 $854k 33k 26.26
Enhabit Ord (EHAB) 0.0 $853k 73k 11.65
Ares Coml Real Estate (ACRE) 0.0 $851k 114k 7.45
Forestar Group (FOR) 0.0 $851k 21k 40.19
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $851k 41k 20.67
Nexpoint Residential Tr (NXRT) 0.0 $848k 26k 32.19
Frp Holdings (FRPH) 0.0 $847k 14k 61.40
Interface (TILE) 0.0 $847k 50k 16.82
Sinclair Cl A (SBGI) 0.0 $846k 63k 13.47
Duckhorn Portfolio (NAPA) 0.0 $842k 91k 9.31
Life Time Group Holdings Common Stock (LTH) 0.0 $841k 54k 15.52
Ivanhoe Electric (IE) 0.0 $840k 86k 9.80
Whitestone REIT (WSR) 0.0 $840k 67k 12.55
Peregrine Pharmaceuticals (CDMO) 0.0 $840k 125k 6.70
CECO Environmental (CECO) 0.0 $839k 36k 23.02
Immunome (IMNM) 0.0 $838k 34k 24.68
Archer Aviation Com Cl A (ACHR) 0.0 $838k 182k 4.62
Adapthealth Corp Common Stock (AHCO) 0.0 $838k 73k 11.51
Miragen Therapeutics (VRDN) 0.0 $838k 48k 17.51
Zai Lab Adr (ZLAB) 0.0 $838k 52k 16.02
Spyre Therapeutics Com New (SYRE) 0.0 $837k 22k 37.93
Global Industrial Company (GIC) 0.0 $835k 19k 44.78
Realogy Hldgs (HOUS) 0.0 $833k 135k 6.18
BJ's Restaurants (BJRI) 0.0 $832k 23k 36.18
Ishares Tr Global Energ Etf (IXC) 0.0 $832k 19k 42.95
Kronos Worldwide (KRO) 0.0 $827k 70k 11.80
Sabre (SABR) 0.0 $827k 342k 2.42
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $824k 20k 42.11
Olympic Steel (ZEUS) 0.0 $823k 12k 70.88
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $820k 820k 1.00
Redwood Trust (RWT) 0.0 $815k 128k 6.37
Brookline Ban (BRKL) 0.0 $810k 81k 9.96
Couchbase (BASE) 0.0 $805k 31k 26.31
Idt Corp Cl B New (IDT) 0.0 $804k 21k 37.81
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $804k 22k 36.71
Harsco Corporation (NVRI) 0.0 $801k 88k 9.15
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $800k 80k 9.95
Taboola.com Ord Shs (TBLA) 0.0 $799k 180k 4.44
Hanmi Finl Corp Com New (HAFC) 0.0 $796k 50k 15.92
Pactiv Evergreen (PTVE) 0.0 $796k 56k 14.32
Exp World Holdings Inc equities (EXPI) 0.0 $796k 77k 10.33
Wave Life Sciences SHS (WVE) 0.0 $794k 129k 6.17
Pennant Group (PNTG) 0.0 $794k 40k 19.63
Castle Biosciences (CSTL) 0.0 $793k 36k 22.15
Yext (YEXT) 0.0 $792k 131k 6.03
Travere Therapeutics (TVTX) 0.0 $792k 103k 7.71
Vimeo Common Stock (VMEO) 0.0 $789k 193k 4.09
Gray Television (GTN) 0.0 $784k 124k 6.32
Mediaalpha Cl A (MAX) 0.0 $783k 38k 20.37
Tiptree Finl Inc cl a (TIPT) 0.0 $782k 45k 17.28
Cullinan Oncology (CGEM) 0.0 $780k 46k 17.04
Day One Biopharmaceuticals I (DAWN) 0.0 $779k 47k 16.52
Peoples Ban (PEBO) 0.0 $778k 26k 29.61
Premier Financial Corp (PFC) 0.0 $777k 38k 20.30
Forward Air Corporation (FWRD) 0.0 $776k 25k 31.11
America's Car-Mart (CRMT) 0.0 $775k 12k 63.87
Astronics Corporation (ATRO) 0.0 $774k 41k 19.04
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $774k 60k 12.93
Gopro Cl A (GPRO) 0.0 $772k 346k 2.23
Movado (MOV) 0.0 $772k 28k 27.93
International Money Express (IMXI) 0.0 $771k 34k 22.83
Star Group Unit Ltd Partnr (SGU) 0.0 $771k 77k 10.02
Cellebrite Di Ordinary Shares (CLBT) 0.0 $771k 70k 11.08
Novo-nordisk A S Adr (NVO) 0.0 $770k 6.0k 128.40
Manitowoc Com New (MTW) 0.0 $768k 54k 14.14
Sterling Check Corp (STER) 0.0 $768k 48k 16.08
Eagle Ban (EGBN) 0.0 $767k 33k 23.49
4d Molecular Therapeutics In (FDMT) 0.0 $765k 24k 31.86
Treace Med Concepts (TMCI) 0.0 $765k 59k 13.05
Alexander's (ALX) 0.0 $764k 3.5k 217.14
Zentalis Pharmaceuticals (ZNTL) 0.0 $763k 48k 15.76
Kenon Hldgs SHS (KEN) 0.0 $761k 29k 26.66
Bel Fuse CL B (BELFB) 0.0 $760k 13k 60.31
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $759k 15k 52.16
Titan International (TWI) 0.0 $754k 61k 12.46
LSB Industries (LXU) 0.0 $754k 86k 8.78
SkyWest (SKYW) 0.0 $753k 11k 69.08
Kkr Real Estate Finance Trust (KREF) 0.0 $747k 74k 10.06
Lawson Products (DSGR) 0.0 $747k 21k 35.48
Gorman-Rupp Company (GRC) 0.0 $747k 19k 39.55
Metropolitan Bank Holding Corp (MCB) 0.0 $743k 19k 38.50
Hyster Yale Matls Handling I Cl A (HY) 0.0 $742k 12k 64.17
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.0 $740k 740k 1.00
Amc Entmt Hldgs Cl A New (AMC) 0.0 $739k 199k 3.72
Soleno Therapeutics (SLNO) 0.0 $737k 17k 42.80
United Sts Oil Units (USO) 0.0 $737k 9.4k 78.73
Clear Channel Outdoor Holdings (CCO) 0.0 $736k 446k 1.65
Lakeland Ban 0.0 $735k 61k 12.10
Onespan (OSPN) 0.0 $734k 63k 11.63
James River Group Holdings L (JRVR) 0.0 $734k 79k 9.30
Coastal Finl Corp Wa Com New (CCB) 0.0 $734k 19k 38.87
Mercer International (MERC) 0.0 $733k 74k 9.95
Lithium Amers Corp Com Shs (LAC) 0.0 $731k 109k 6.72
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $730k 761k 0.96
Janux Therapeutics (JANX) 0.0 $729k 19k 37.65
NetGear (NTGR) 0.0 $729k 46k 15.77
Conduent Incorporate (CNDT) 0.0 $728k 216k 3.38
Ishares Tr Ishares Biotech (IBB) 0.0 $728k 5.3k 137.22
Xpeng Ads (XPEV) 0.0 $727k 95k 7.68
Origin Bancorp (OBK) 0.0 $727k 23k 31.24
Central Pac Finl Corp Com New (CPF) 0.0 $726k 37k 19.75
Crescent Energy Company Cl A Com (CRGY) 0.0 $722k 61k 11.90
Open Lending Corp (LPRO) 0.0 $719k 115k 6.26
Rci Hospitality Hldgs (RICK) 0.0 $719k 12k 58.00
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $718k 135k 5.31
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $716k 600.00 1193.74
Chuys Hldgs (CHUY) 0.0 $715k 21k 33.73
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $715k 98k 7.26
PC Connection (CNXN) 0.0 $711k 11k 65.93
Douglas Dynamics (PLOW) 0.0 $711k 30k 24.12
Alignment Healthcare (ALHC) 0.0 $708k 143k 4.96
Cronos Group (CRON) 0.0 $708k 271k 2.61
Independent Bk Corp Mich Com New (IBCP) 0.0 $708k 28k 25.35
Nano Dimension Sponsord Ads New (NNDM) 0.0 $705k 253k 2.79
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $704k 32k 22.04
Ellington Financial Inc ellington financ (EFC) 0.0 $704k 60k 11.81
Altice Usa Cl A (ATUS) 0.0 $704k 352k 2.00
Bank First National Corporation (BFC) 0.0 $704k 8.1k 86.67
Dime Cmnty Bancshares (DCOM) 0.0 $702k 37k 19.26
89bio (ETNB) 0.0 $700k 60k 11.64
Amer Software Cl A (AMSWA) 0.0 $696k 61k 11.45
Eventbrite Com Cl A (EB) 0.0 $696k 127k 5.48
Unilever Spon Adr New (UL) 0.0 $694k 14k 50.19
Redfin Corp (RDFN) 0.0 $694k 104k 6.65
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $690k 900k 0.77
Relay Therapeutics (RLAY) 0.0 $687k 83k 8.30
Chatham Lodging Trust (CLDT) 0.0 $686k 68k 10.11
Capitol Federal Financial (CFFN) 0.0 $685k 115k 5.96
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $685k 127k 5.39
Arhaus Com Cl A (ARHS) 0.0 $685k 45k 15.39
Flex Lng SHS (FLNG) 0.0 $681k 27k 25.43
Adtran Holdings (ADTN) 0.0 $680k 125k 5.44
Fulgent Genetics (FLGT) 0.0 $677k 31k 21.70
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $676k 5.3k 128.64
Cambridge Ban (CATC) 0.0 $676k 9.9k 68.16
Cantaloupe (CTLP) 0.0 $674k 105k 6.43
Biolife Solutions Com New (BLFS) 0.0 $673k 36k 18.55
Agiliti 0.0 $671k 66k 10.12
Designer Brands Cl A (DBI) 0.0 $670k 61k 10.93
Algoma Stl Group (ASTL) 0.0 $666k 78k 8.49
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $665k 665k 1.00
Plymouth Indl Reit (PLYM) 0.0 $663k 30k 22.50
Connectone Banc (CNOB) 0.0 $660k 34k 19.50
Camden National Corporation (CAC) 0.0 $658k 20k 33.52
Applied Optoelectronics (AAOI) 0.0 $658k 48k 13.86
Ribbon Communication (RBBN) 0.0 $658k 206k 3.20
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $656k 31k 21.24
Wallbox Nv Shs Cl A (WBX) 0.0 $654k 460k 1.42
Brightview Holdings (BV) 0.0 $653k 55k 11.90
Greif CL B (GEF.B) 0.0 $653k 9.4k 69.52
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $652k 53k 12.29
Radius Recycling Cl A (RDUS) 0.0 $652k 31k 21.13
OraSure Technologies (OSUR) 0.0 $650k 106k 6.15
Hut 8 Corp (HUT) 0.0 $650k 59k 11.04
Saul Centers (BFS) 0.0 $649k 17k 38.49
Accel Entertainment Com Cl A1 (ACEL) 0.0 $649k 55k 11.79
Inhibrx 0.0 $649k 19k 34.96
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $647k 490k 1.32
Disc Medicine (IRON) 0.0 $647k 10k 62.26
Haverty Furniture Companies (HVT) 0.0 $646k 19k 34.12
Insteel Industries (IIIN) 0.0 $646k 17k 38.22
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $642k 16k 39.53
Radware Ord (RDWR) 0.0 $642k 34k 18.72
Xperi Common Stock (XPER) 0.0 $641k 53k 12.06
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $640k 619k 1.03
Fubotv (FUBO) 0.0 $640k 405k 1.58
Groupon Com New (GRPN) 0.0 $638k 48k 13.34
Columbia Finl (CLBK) 0.0 $637k 37k 17.21
Li Auto Sponsored Ads (LI) 0.0 $635k 21k 30.28
Universal Insurance Holdings (UVE) 0.0 $634k 31k 20.32
Eagle Bulk Shipping 0.0 $634k 10k 62.47
Mirum Pharmaceuticals (MIRM) 0.0 $633k 25k 25.12
Heritage Financial Corporation (HFWA) 0.0 $633k 33k 19.39
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $633k 92k 6.89
Cytek Biosciences (CTKB) 0.0 $627k 94k 6.71
Merchants Bancorp Ind (MBIN) 0.0 $625k 15k 43.18
Vail Resorts Note 1/0 (Principal) 0.0 $624k 700k 0.89
Planet Labs Pbc Com Cl A (PL) 0.0 $622k 244k 2.55
Community Trust Ban (CTBI) 0.0 $620k 15k 42.65
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $620k 80k 7.72
I3 Verticals Com Cl A (IIIV) 0.0 $619k 27k 22.89
Purecycle Technologies (PCT) 0.0 $618k 99k 6.22
Petiq Com Cl A (PETQ) 0.0 $618k 34k 18.28
Amerant Bancorp Cl A (AMTB) 0.0 $618k 27k 23.29
Portman Ridge Fin Corp Com New (PTMN) 0.0 $617k 33k 18.98
First Bancshares (FBMS) 0.0 $616k 24k 25.95
Ishares Tr S&p 100 Etf (OEF) 0.0 $614k 2.5k 247.41
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $611k 5.0k 122.09
Harrow Health (HROW) 0.0 $610k 46k 13.23
Community Health Systems (CYH) 0.0 $607k 173k 3.50
Figs Cl A (FIGS) 0.0 $604k 121k 4.98
Orthofix Medical (OFIX) 0.0 $603k 42k 14.52
European Wax Ctr Class A Com (EWCZ) 0.0 $603k 46k 12.98
Tejon Ranch Company (TRC) 0.0 $602k 39k 15.41
First Mid Ill Bancshares (FMBH) 0.0 $601k 18k 32.68
Goodrx Hldgs Com Cl A (GDRX) 0.0 $600k 85k 7.10
Tootsie Roll Industries (TR) 0.0 $599k 19k 32.03
Titan Machinery (TITN) 0.0 $597k 24k 24.81
Atlas Energy Solutions Com New (AESI) 0.0 $596k 26k 22.62
Methode Electronics (MEI) 0.0 $595k 49k 12.18
Wipro Spon Adr 1 Sh (WIT) 0.0 $595k 103k 5.75
Cyberark Software Note 11/1 (Principal) 0.0 $594k 507k 1.17
Kura Sushi Usa Cl A Com (KRUS) 0.0 $594k 5.2k 115.16
TrueBlue (TBI) 0.0 $594k 47k 12.52
Mitek Sys Com New (MITK) 0.0 $593k 42k 14.10
Perficient Note 0.125%11/1 (Principal) 0.0 $591k 750k 0.79
Genes (GCO) 0.0 $588k 21k 28.14
Arko Corp (ARKO) 0.0 $586k 103k 5.70
Haynes Intl Com New (HAYN) 0.0 $582k 9.7k 60.12
Propetro Hldg (PUMP) 0.0 $580k 72k 8.08
Horizon Ban (HBNC) 0.0 $580k 45k 12.83
Ark Etf Tr Fintech Innova (ARKF) 0.0 $580k 19k 30.33
Mastercraft Boat Holdings (MCFT) 0.0 $578k 24k 23.72
Piedmont Lithium (PLL) 0.0 $577k 43k 13.32
Xometry Class A Com (XMTR) 0.0 $576k 34k 16.89
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $575k 6.0k 95.60
USANA Health Sciences (USNA) 0.0 $575k 12k 48.50
Meridianlink Common Stock (MLNK) 0.0 $573k 31k 18.70
Univest Corp. of PA (UVSP) 0.0 $572k 28k 20.82
Old Second Ban (OSBC) 0.0 $571k 41k 13.84
Kiniksa Pharmaceuticals Com Cl A 0.0 $571k 29k 19.73
Innovative Industria A (IIPR) 0.0 $570k 5.5k 103.54
Cabaletta Bio (CABA) 0.0 $570k 33k 17.06
Atmus Filtration Technologies Ord (ATMU) 0.0 $566k 18k 32.25
Deciphera Pharmaceuticals 0.0 $566k 36k 15.73
Health Catalyst (HCAT) 0.0 $565k 75k 7.53
Thryv Hldgs Com New (THRY) 0.0 $564k 25k 22.23
Washington Trust Ban (WASH) 0.0 $563k 21k 26.88
Amplitude Com Cl A (AMPL) 0.0 $562k 52k 10.88
Tompkins Financial Corporation (TMP) 0.0 $562k 11k 50.29
Ishares Msci Aust Etf (EWA) 0.0 $558k 23k 24.66
Ishares Msci Hong Kg Etf (EWH) 0.0 $556k 37k 15.00
Taro Pharmaceutical Inds SHS (TARO) 0.0 $556k 13k 42.34
U.S. Lime & Minerals (USLM) 0.0 $555k 1.9k 298.14
Anterix Inc. Atex (ATEX) 0.0 $555k 17k 33.61
Peakstone Realty Trust Common Shares (PKST) 0.0 $552k 34k 16.13
Invesco Mortgage Capital (IVR) 0.0 $551k 57k 9.68
Paymentus Holdings Com Cl A (PAY) 0.0 $551k 24k 22.75
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $550k 600k 0.92
Globant S A (GLOB) 0.0 $549k 2.7k 201.90
Portillos Com Cl A (PTLO) 0.0 $548k 39k 14.18
Green Dot Corp Cl A (GDOT) 0.0 $547k 59k 9.33
Alector (ALEC) 0.0 $546k 91k 6.02
Mercantile Bank (MBWM) 0.0 $546k 14k 38.49
Perella Weinberg Partners Class A Com (PWP) 0.0 $546k 39k 14.13
Standard Motor Products (SMP) 0.0 $545k 16k 33.55
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $542k 17k 32.69
Longboard Pharmaceuticals In (LBPH) 0.0 $541k 25k 21.60
Confluent Note 1/1 (Principal) 0.0 $541k 700k 0.77
Credit Suisse Nassau Branch Xlink Crd Etn37 (USOI) 0.0 $537k 7.0k 77.15
Olema Pharmaceuticals (OLMA) 0.0 $537k 47k 11.32
Nextdecade Corp (NEXT) 0.0 $537k 95k 5.68
Mongodb Note 0.250% 1/1 (Principal) 0.0 $536k 400k 1.34
Globalfoundries Ordinary Shares (GFS) 0.0 $534k 10k 52.11
Denny's Corporation (DENN) 0.0 $533k 59k 8.96
Omnicell Note 0.250% 9/1 (Principal) 0.0 $532k 600k 0.89
Digimarc Corporation (DMRC) 0.0 $532k 20k 27.18
Sunpower (SPWRQ) 0.0 $531k 177k 3.00
Paragon 28 (FNA) 0.0 $530k 43k 12.35
Iradimed (IRMD) 0.0 $529k 12k 43.99
Macrogenics (MGNX) 0.0 $528k 36k 14.72
Silverbow Resources (SBOW) 0.0 $528k 16k 34.14
Vishay Precision (VPG) 0.0 $527k 15k 35.33
Corsair Gaming (CRSR) 0.0 $526k 43k 12.34
Nlight (LASR) 0.0 $524k 40k 13.00
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $522k 53k 9.93
Marcus Corporation (MCS) 0.0 $522k 37k 14.26
Nerdwallet Com Cl A (NRDS) 0.0 $520k 35k 14.70
Tango Therapeutics (TNGX) 0.0 $519k 65k 7.94
Navitas Semiconductor Corp-a (NVTS) 0.0 $519k 109k 4.77
Amalgamated Financial Corp (AMAL) 0.0 $517k 22k 24.00
World Acceptance (WRLD) 0.0 $515k 3.6k 144.98
Central Garden & Pet (CENT) 0.0 $515k 12k 42.83
Carriage Services (CSV) 0.0 $510k 19k 27.04
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $509k 25k 20.50
Altus Power Com Cl A (AMPS) 0.0 $509k 106k 4.78
Trustco Bk Corp N Y Com New (TRST) 0.0 $509k 18k 28.16
Luminar Technologies Com Cl A (LAZR) 0.0 $508k 258k 1.97
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $504k 20k 25.13
Anavex Life Sciences Corp Com New (AVXL) 0.0 $502k 99k 5.09
Consolidated Communications Holdings (CNSL) 0.0 $502k 116k 4.32
First Watch Restaurant Groupco (FWRG) 0.0 $500k 20k 24.62
Impinj Note 1.125% 5/1 (Principal) 0.0 $500k 500k 1.00
Xometry Note 1.000% 2/0 (Principal) 0.0 $500k 500k 1.00
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $500k 500k 1.00
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.0 $500k 500k 1.00
Envestnet Note 2.625%12/0 (Principal) 0.0 $500k 500k 1.00
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $499k 8.0k 62.52
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $497k 106k 4.71
Bar Harbor Bankshares (BHB) 0.0 $494k 19k 26.48
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $493k 4.3k 114.96
Ezcorp Cl A Non Vtg (EZPW) 0.0 $493k 44k 11.33
iRobot Corporation (IRBT) 0.0 $491k 56k 8.76
Gladstone Commercial Corporation (GOOD) 0.0 $490k 35k 13.84
1 800 Flowers Cl A (FLWS) 0.0 $490k 45k 10.83
Target Hospitality Corp (TH) 0.0 $488k 45k 10.87
Shyft Group (SHYF) 0.0 $485k 39k 12.42
Olo Cl A (OLO) 0.0 $485k 88k 5.49
Medifast (MED) 0.0 $484k 13k 38.32
Clearfield (CLFD) 0.0 $483k 16k 30.84
Zumiez (ZUMZ) 0.0 $482k 32k 15.19
Artesian Res Corp Cl A (ARTNA) 0.0 $480k 13k 37.11
Business First Bancshares (BFST) 0.0 $476k 21k 22.28
First Community Bancshares (FCBC) 0.0 $476k 14k 34.63
Matterport Com Cl A (MTTR) 0.0 $472k 209k 2.26
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $472k 7.0k 67.34
Heartland Express (HTLD) 0.0 $470k 39k 11.94
Great Southern Ban (GSBC) 0.0 $469k 8.6k 54.82
Microvision Inc Del Com New (MVIS) 0.0 $467k 254k 1.84
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $465k 6.0k 77.52
Adaptive Biotechnologies Cor (ADPT) 0.0 $465k 145k 3.21
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $460k 10k 44.50
Summit Therapeutics (SMMT) 0.0 $460k 111k 4.14
Taskus Class A Com (TASK) 0.0 $457k 39k 11.65
Commscope Hldg (COMM) 0.0 $456k 348k 1.31
Credit Suisse Ag Nassau Brh X Link Silver (SLVO) 0.0 $456k 6.1k 75.15
Resources Connection (RGP) 0.0 $455k 35k 13.16
Altimmune Com New (ALT) 0.0 $455k 45k 10.20
Amc Networks Cl A (AMCX) 0.0 $455k 38k 12.13
Suzano S A Spon Ads (SUZ) 0.0 $454k 36k 12.78
Beigene Sponsored Adr (BGNE) 0.0 $453k 2.9k 156.39
Five Star Bancorp (FSBC) 0.0 $452k 20k 22.50
Savara (SVRA) 0.0 $452k 91k 4.98
Omega Flex (OFLX) 0.0 $450k 6.3k 70.93
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $449k 8.7k 51.60
Ceva (CEVA) 0.0 $447k 20k 22.71
Pulmonx Corp (LUNG) 0.0 $446k 48k 9.27
Hudson Technologies (HDSN) 0.0 $445k 41k 11.01
LSI Industries (LYTS) 0.0 $445k 29k 15.12
Harborone Bancorp Com New (HONE) 0.0 $444k 42k 10.66
Ituran Location And Control SHS (ITRN) 0.0 $443k 16k 27.96
Genie Energy CL B (GNE) 0.0 $443k 29k 15.08
Stoneridge (SRI) 0.0 $442k 24k 18.44
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.0 $442k 67k 6.59
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $442k 180k 2.46
Ennis (EBF) 0.0 $441k 22k 20.51
Calavo Growers (CVGW) 0.0 $438k 16k 27.81
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $437k 56k 7.87
Sandridge Energy Com New (SD) 0.0 $436k 30k 14.57
Shopify Note 0.125%11/0 (Principal) 0.0 $436k 500k 0.87
United Fire & Casualty (UFCS) 0.0 $434k 20k 21.77
Global Med Reit Com New (GMRE) 0.0 $430k 49k 8.75
Omniab (OABI) 0.0 $430k 79k 5.42
Tourmaline Bio (TRML) 0.0 $429k 19k 22.90
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $427k 7.0k 61.03
Cogent Biosciences (COGT) 0.0 $425k 63k 6.72
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $425k 4.9k 86.82
D Fluidigm Corp Del (LAB) 0.0 $425k 157k 2.71
Turning Pt Brands (TPB) 0.0 $423k 14k 29.30
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $422k 17k 25.58
Ishares Tr Cybersecurity (IHAK) 0.0 $422k 9.0k 46.85
Phathom Pharmaceuticals (PHAT) 0.0 $421k 40k 10.62
Peapack-Gladstone Financial (PGC) 0.0 $420k 17k 24.33
Cloudflare Note 8/1 (Principal) 0.0 $419k 500k 0.84
Allogene Therapeutics (ALLO) 0.0 $418k 94k 4.47
Orthopediatrics Corp. (KIDS) 0.0 $417k 14k 29.16
Farmers Natl Banc Corp (FMNB) 0.0 $417k 31k 13.36
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $416k 500k 0.83
Montauk Renewables (MNTK) 0.0 $415k 100k 4.16
Riskified Shs Cl A (RSKD) 0.0 $415k 77k 5.41
Daily Journal Corporation (DJCO) 0.0 $413k 1.1k 361.61
Modivcare (MODV) 0.0 $412k 18k 23.45
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $412k 7.2k 56.98
Lifestance Health Group (LFST) 0.0 $410k 67k 6.17
Lightwave Logic Inc C ommon (LWLG) 0.0 $409k 87k 4.68
Equity Bancshares Com Cl A (EQBK) 0.0 $406k 12k 34.37
Kearny Finl Corp Md (KRNY) 0.0 $405k 63k 6.44
Rush Enterprises CL B (RUSHB) 0.0 $403k 7.6k 53.29
Bowlero Corp Cl A Com (BOWL) 0.0 $402k 29k 13.70
Metrocity Bankshares (MCBS) 0.0 $402k 16k 24.96
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.0 $400k 400k 1.00
Iqiyi Note 6.500% 3/1 (Principal) 0.0 $400k 400k 1.00
One Liberty Properties (OLP) 0.0 $399k 18k 22.59
Allied Motion Technologies (ALNT) 0.0 $399k 11k 35.68
Playtika Hldg Corp (PLTK) 0.0 $396k 56k 7.05
Freyr Battery Com New (FREY) 0.0 $395k 235k 1.68
Seritage Growth Pptys Cl A (SRG) 0.0 $394k 41k 9.65
First Financial Corporation (THFF) 0.0 $394k 10k 38.33
Curevac N V (CVAC) 0.0 $393k 130k 3.03
Upwork Note 0.250% 8/1 (Principal) 0.0 $393k 500k 0.79
Preformed Line Products Company (PLPC) 0.0 $391k 3.0k 128.67
Interdigital Note 3.500% 6/0 (Principal) 0.0 $390k 390k 1.00
Digital Turbine Com New (APPS) 0.0 $390k 149k 2.62
Excelerate Energy Cl A Com (EE) 0.0 $389k 24k 16.02
XP Cl A (XP) 0.0 $389k 15k 25.66
Semrush Hldgs Cl A Com (SEMR) 0.0 $388k 29k 13.26
Flushing Financial Corporation (FFIC) 0.0 $387k 31k 12.61
Capital City Bank (CCBG) 0.0 $385k 14k 27.70
Enliven Therapeutics (ELVN) 0.0 $385k 22k 17.59
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $383k 7.5k 51.00
Franklin Covey (FC) 0.0 $382k 9.7k 39.26
Docgo (DCGO) 0.0 $382k 95k 4.04
Applied Digital Corp Com New (APLD) 0.0 $380k 89k 4.28
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $379k 2.1k 180.47
B. Riley Financial (RILY) 0.0 $377k 18k 21.17
Bally's Corp (BALY) 0.0 $377k 27k 13.94
Concrete Pumping Hldgs (BBCP) 0.0 $373k 47k 7.90
Forrester Research (FORR) 0.0 $372k 17k 21.56
Ambev Sa Sponsored Adr (ABEV) 0.0 $372k 150k 2.48
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $370k 300k 1.23
Zillow Group Cl A (ZG) 0.0 $369k 7.7k 47.86
Smartrent Com Cl A (SMRT) 0.0 $369k 138k 2.68
Edgewise Therapeutics (EWTX) 0.0 $368k 20k 18.24
Advantage Solutions Com Cl A (ADV) 0.0 $367k 85k 4.33
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $366k 350k 1.05
Box Note 1/1 (Principal) 0.0 $365k 300k 1.22
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $364k 13k 29.02
Iteos Therapeutics (ITOS) 0.0 $364k 27k 13.64
Johnson Outdoors Cl A (JOUT) 0.0 $363k 7.9k 46.11
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $362k 14k 25.22
Northfield Bancorp (NFBK) 0.0 $362k 37k 9.72
Graftech International (EAF) 0.0 $362k 262k 1.38
Biomea Fusion (BMEA) 0.0 $356k 24k 14.95
Anaptysbio Inc Common (ANAB) 0.0 $356k 16k 22.52
Ternium Sa Sponsored Ads (TX) 0.0 $354k 8.5k 41.62
Vivid Seats Com Cl A (SEAT) 0.0 $351k 59k 5.99
Southern Missouri Ban (SMBC) 0.0 $351k 8.0k 43.71
Magic Software Enterprises L Ord (MGIC) 0.0 $351k 31k 11.45
Ishares Tr Robotics Artif (ARTY) 0.0 $350k 10k 34.35
Pagaya Technologies Cl A New (PGY) 0.0 $350k 35k 10.10
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $350k 125k 2.80
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $349k 3.8k 93.16
Atlanticus Holdings (ATLC) 0.0 $349k 12k 29.59
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $349k 78k 4.45
Maxcyte (MXCT) 0.0 $347k 83k 4.19
Euronav Nv SHS (CMBT) 0.0 $346k 21k 16.61
Consensus Cloud Solutions In (CCSI) 0.0 $343k 22k 15.86
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $341k 35k 9.75
Aehr Test Systems (AEHR) 0.0 $340k 27k 12.40
I-80 Gold Corp (IAUX) 0.0 $340k 191k 1.78
Cargo Therapeutics (CRGX) 0.0 $340k 15k 22.32
Rapt Therapeutics (RAPT) 0.0 $336k 38k 8.98
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $334k 60k 5.57
Allianzgi Convertible & Income (NCV) 0.0 $334k 100k 3.34
Ishares Msci Gbl Etf New (PICK) 0.0 $334k 8.0k 41.70
MidWestOne Financial (MOFG) 0.0 $333k 14k 23.44
Covenant Logistics Group Cl A (CVLG) 0.0 $332k 7.2k 46.36
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $330k 10k 32.96
Enel Chile Sponsored Adr (ENIC) 0.0 $327k 107k 3.05
Granite Ridge Resources (GRNT) 0.0 $327k 50k 6.50
Xponential Fitness Com Cl A (XPOF) 0.0 $325k 20k 16.54
Liberty Latin America Com Cl A (LILA) 0.0 $325k 47k 6.97
Clover Health Investments Com Cl A (CLOV) 0.0 $324k 407k 0.79
Ramaco Res Com Cl A (METC) 0.0 $322k 19k 16.84
Pet Acquisition LLC -Class A (WOOF) 0.0 $321k 141k 2.28
Frontier Group Hldgs (ULCC) 0.0 $319k 39k 8.11
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $318k 400k 0.79
Ishares Tr Msci Uk Etf New (EWU) 0.0 $316k 9.3k 34.00
Stratasys SHS (SSYS) 0.0 $314k 27k 11.62
Bill Holdings Note 4/0 (Principal) 0.0 $312k 400k 0.78
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $312k 200k 1.56
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $310k 300k 1.03
Replimune Group (REPL) 0.0 $309k 38k 8.17
South Plains Financial (SPFI) 0.0 $309k 12k 26.76
Definitive Healthcare Corp Class A Com (DH) 0.0 $308k 38k 8.07
P10 Com Cl A (PX) 0.0 $307k 36k 8.42
Tellurian (TELL) 0.0 $305k 461k 0.66
GDS HLDGS Sponsored Ads (GDS) 0.0 $304k 46k 6.65
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $304k 4.4k 69.71
Ishares Msci Singpor Etf (EWS) 0.0 $304k 17k 18.36
Argenx Se Sponsored Adr (ARGX) 0.0 $303k 770.00 393.72
Diebold Nixdorf Com Shs (DBD) 0.0 $303k 8.8k 34.44
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $303k 20k 15.46
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $302k 5.6k 53.66
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $302k 7.2k 41.90
Silverback Therapeutics (SPRY) 0.0 $302k 30k 10.22
Lennar Corp CL B (LEN.B) 0.0 $301k 2.0k 154.18
Ttec Holdings (TTEC) 0.0 $301k 29k 10.37
Lithium Americas Argentina C Note 1.750% 1/1 (Principal) 0.0 $300k 300k 1.00
Pgim Global Short Duration H (GHY) 0.0 $299k 25k 11.96
Soho House & Co Com Cl A (SHCO) 0.0 $297k 52k 5.67
Canadian Solar (CSIQ) 0.0 $297k 15k 19.76
Scripps E W Co Ohio Cl A New (SSP) 0.0 $294k 75k 3.93
Iheartmedia Com Cl A (IHRT) 0.0 $294k 141k 2.09
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $292k 3.0k 97.20
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $290k 3.4k 84.14
Ishares Msci Taiwan Etf (EWT) 0.0 $290k 5.9k 48.68
Ishares Gold Tr Ishares New (IAU) 0.0 $289k 6.9k 42.01
Ishares Msci Jpn Etf New (EWJ) 0.0 $289k 4.1k 71.00
Olaplex Hldgs (OLPX) 0.0 $288k 150k 1.92
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $287k 11k 25.19
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $286k 6.0k 47.62
Atn Intl (ATNI) 0.0 $282k 9.0k 31.50
Funko Com Cl A (FNKO) 0.0 $282k 45k 6.24
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $282k 8.1k 34.68
Weave Communications (WEAV) 0.0 $281k 25k 11.48
Lindblad Expeditions Hldgs I (LIND) 0.0 $279k 30k 9.33
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $276k 500k 0.55
Universal Truckload Services (ULH) 0.0 $275k 7.5k 36.87
Lyell Immunopharma (LYEL) 0.0 $275k 123k 2.23
Allegiant Travel Company (ALGT) 0.0 $274k 3.6k 75.21
Microstrategy Note 0.750%12/1 (Principal) 0.0 $272k 350k 0.78
Highpeak Energy (HPK) 0.0 $271k 17k 15.77
Nve Corp Com New (NVEC) 0.0 $271k 3.0k 90.18
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $269k 3.2k 84.77
Ishares Msci Sth Afr Etf (EZA) 0.0 $268k 6.8k 39.17
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $268k 300k 0.89
Churchill Capital Corp Iii-a (MPLN) 0.0 $267k 329k 0.81
Snap One Holdings Corp (SNPO) 0.0 $266k 31k 8.62
Icon SHS (ICLR) 0.0 $263k 784.00 335.95
Hillevax (HLVX) 0.0 $261k 16k 16.63
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $256k 8.0k 31.99
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $256k 145k 1.76
Diageo Spon Adr New (DEO) 0.0 $255k 1.7k 148.74
Seneca Foods Corp CL B (SENEB) 0.0 $253k 4.5k 56.20
Bilibili Spons Ads Rep Z (BILI) 0.0 $251k 22k 11.18
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $250k 250k 1.00
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $250k 250k 1.00
Infinera Corp Note 3.750% 8/0 (Principal) 0.0 $250k 250k 1.00
Mid Penn Ban (MPB) 0.0 $249k 13k 20.01
Smartfinancial Com New (SMBK) 0.0 $249k 12k 21.07
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $248k 250k 0.99
Sharecare Com Cl A (SHCR) 0.0 $248k 323k 0.77
Custom Truck One Source Com Cl A (CTOS) 0.0 $245k 42k 5.82
Nextdoor Holdings Com Cl A (KIND) 0.0 $245k 109k 2.25
Westrock Coffee (WEST) 0.0 $243k 24k 10.33
W&T Offshore (WTI) 0.0 $235k 89k 2.65
Cricut Com Cl A (CRCT) 0.0 $235k 49k 4.76
Aersale Corp (ASLE) 0.0 $235k 33k 7.18
Air Transport Services (ATSG) 0.0 $234k 17k 13.76
Cipher Mining (CIFR) 0.0 $233k 45k 5.15
Rlx Technology Sponsored Ads (RLX) 0.0 $232k 121k 1.92
Domo Com Cl B (DOMO) 0.0 $231k 26k 8.92
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $231k 10k 22.91
Stitch Fix Com Cl A (SFIX) 0.0 $231k 87k 2.64
Hagerty Cl A Com (HGTY) 0.0 $230k 25k 9.15
Entrada Therapeutics (TRDA) 0.0 $228k 16k 14.17
Nayax SHS (NYAX) 0.0 $223k 8.5k 26.20
Terns Pharmaceuticals (TERN) 0.0 $223k 34k 6.56
Angi Com Cl A New (ANGI) 0.0 $223k 85k 2.62
Hingham Institution for Savings (HIFS) 0.0 $223k 1.3k 174.46
Thoughtworks Holding (TWKS) 0.0 $219k 87k 2.53
Enfusion Cl A (ENFN) 0.0 $218k 24k 9.25
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $218k 40k 5.51
Alta Equipment Group Common Stock (ALTG) 0.0 $218k 17k 12.95
Hbt Financial (HBT) 0.0 $216k 11k 19.04
Donegal Group Cl A (DGICA) 0.0 $214k 15k 14.14
Forge Global Holdings (FRGE) 0.0 $212k 110k 1.93
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $211k 2.1k 100.81
Qiwi Spon Adr Rep B (QIWI) 0.0 $211k 37k 5.67
Ishares Msci Gbl Min Vol (ACWV) 0.0 $211k 2.0k 105.27
H World Group Note 3.000% 5/0 (Principal) 0.0 $210k 200k 1.05
News Corp CL B (NWS) 0.0 $206k 7.6k 27.06
Nextnav Common Stock (NN) 0.0 $205k 31k 6.58
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $194k 80k 2.43
Ses Ai Corporation Cl A Com (SES) 0.0 $191k 114k 1.68
Alti Global Cl A (ALTI) 0.0 $185k 33k 5.66
Hamilton Insurance Group CL B (HG) 0.0 $183k 13k 13.93
Holley (HLLY) 0.0 $178k 40k 4.46
Alx Oncology Hldgs (ALXO) 0.0 $176k 16k 11.15
Pagseguro Digital Com Cl A (PAGS) 0.0 $176k 12k 14.28
Similarweb SHS (SMWB) 0.0 $172k 19k 9.00
Spirit Airlines (SAVE) 0.0 $167k 35k 4.84
The Lion Electric Company Common Stock (LEV) 0.0 $165k 116k 1.42
Ww Intl (WW) 0.0 $164k 89k 1.85
Sun Ctry Airls Hldgs (SNCY) 0.0 $161k 11k 15.09
Atai Life Sciences Nv SHS (ATAI) 0.0 $161k 82k 1.97
Nokia Corp Sponsored Adr (NOK) 0.0 $160k 45k 3.54
Walkme Ord Shs 0.0 $158k 18k 8.60
Workhorse Group Com New 0.0 $153k 653k 0.23
Himax Technologies Sponsored Adr (HIMX) 0.0 $147k 27k 5.35
Coherus Biosciences (CHRS) 0.0 $140k 58k 2.39
1stdibs (DIBS) 0.0 $139k 23k 5.96
Tscan Therapeutics (TCRX) 0.0 $138k 17k 7.94
Brf Sa Sponsored Adr (BRFS) 0.0 $133k 41k 3.26
Black Diamond Therapeutics (BDTX) 0.0 $130k 26k 5.07
Absci Corp (ABSI) 0.0 $125k 22k 5.68
23andme Holding Class A Com (ME) 0.0 $121k 227k 0.53
Qurate Retail Com Ser A (QRTEA) 0.0 $119k 96k 1.23
Skillsoft Corp Cl A (SKIL) 0.0 $113k 13k 9.00
Cs Disco (LAW) 0.0 $111k 14k 8.13
Monte Rosa Therapeutics (GLUE) 0.0 $110k 16k 7.05
Crawford & Co Cl A (CRD.A) 0.0 $107k 11k 9.43
Amylyx Pharmaceuticals (AMLX) 0.0 $104k 37k 2.84
Chimerix (CMRX) 0.0 $100k 94k 1.06
Entravision Communications C Cl A (EVC) 0.0 $90k 55k 1.64
Scilex Holding (SCLX) 0.0 $90k 56k 1.59
Jumia Technologies Sponsored Ads (JMIA) 0.0 $89k 17k 5.12
An2 Therapeutics (ANTX) 0.0 $87k 27k 3.25
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $83k 75k 1.10
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $80k 10k 7.95
Ddc Enterprise Shs Cl A (DDC) 0.0 $64k 52k 1.22
Hello Group Ads (MOMO) 0.0 $63k 10k 6.21
Caribou Biosciences (CRBU) 0.0 $58k 11k 5.14
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $57k 17k 3.44
Esperion Therapeutics (ESPR) 0.0 $50k 19k 2.68
Direxion Shs Etf Tr Dly Semicndtr Br 0.0 $43k 12k 3.63
Clearside Biomedical (CLSD) 0.0 $38k 25k 1.53
American Well Corp Cl A 0.0 $37k 46k 0.81
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $27k 27k 1.00
Canaan Sponsored Ads (CAN) 0.0 $25k 16k 1.52
Vnet Group Sponsored Ads A (VNET) 0.0 $23k 15k 1.55
Amarin Corp Spons Adr New (AMRN) 0.0 $10k 11k 0.89