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Credit Suisse Ag/ Top Holdings and 13F Report (2024)

About Credit Suisse Ag/

Investment Activity

  • Credit Suisse Ag/ has $104.48 billion in total holdings as of March 31, 2024.
  • Credit Suisse Ag/ owns shares of 2,945 different stocks, but just 318 companies or ETFs make up 80% of its holdings.
  • Approximately 2.26% of the portfolio was purchased this quarter.
  • About 8.81% of the portfolio was sold this quarter.
  • This quarter, Credit Suisse Ag/ has purchased 3,042 new stocks and bought additional shares in 1,230 stocks.
  • Credit Suisse Ag/ sold shares of 1,331 stocks and completely divested from 163 stocks this quarter.

Largest Holdings

Microsoft
$5,787,709,989
NVIDIA
$4,304,495,687
Apple
$3,323,563,113
UBS Group
$2,930,602,168
Amazon.com
$2,300,644,265

Largest New Holdings this Quarter

FLUTTER ENTMT PLC
$62,357,665 Holding
COOPER COS INC
$29,682,225 Holding
QIAGEN NV
$26,199,396 Holding
CORPAY INC
$22,203,772 Holding
Corebridge Financial
$15,475,845 Holding

Largest Purchases this Quarter

Walmart
3,802,216 shares (about $228.13M)
iShares MSCI ACWI ETF
16,699 shares (about $198.26M)
Invesco QQQ
274,922 shares (about $122.07M)
UBS Group
3,738,309 shares (about $114.84M)
Financial Select Sector SPDR Fund
2,153,289 shares (about $90.70M)

Largest Sales this Quarter

iShares Russell 2000 ETF
2,494,489 shares (about $524.59M)
Apple
1,938,004 shares (about $332.33M)
Microsoft
614,959 shares (about $258.73M)
Amazon.com
1,141,950 shares (about $205.98M)
Vanguard S&P 500 ETF
323,244 shares (about $155.38M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCredit Suisse Ag/

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$5,787,709,989$258,725,550 -4.3%13,756,6795.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,304,495,687$110,612,008 -2.5%4,763,9294.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$3,323,563,113$332,328,926 -9.1%19,381,6373.2%Computer and Technology
UBS Group AG stock logo
UBS
UBS Group
$2,930,602,168$114,840,852 4.1%95,397,2062.8%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,300,644,265$205,984,941 -8.2%12,754,4312.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,777,394,845$125,689,674 -6.6%11,776,2861.7%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,641,579,162$115,305,128 -6.6%10,781,4211.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,417,803,495$11,901,431 -0.8%2,916,6311.4%Computer and Technology
Alcon Inc. stock logo
ALC
Alcon
$1,287,364,471$27,253,987 2.2%15,456,4111.2%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,249,345,557$17,192,804 -1.4%2,525,4611.2%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,232,711,073$53,055,316 4.5%1,584,5431.2%Medical
Visa Inc. stock logo
V
Visa
$1,058,033,304$113,556,257 -9.7%3,791,1471.0%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$915,089,074$61,909,456 -6.3%5,791,7030.9%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$912,822,447$35,678,866 -3.8%5,192,6870.9%Auto/Tires/Trucks
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$862,346,600$98,047,000 -10.2%4,311,7330.8%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$843,493,576$66,534,257 -7.3%636,4020.8%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$833,813,412$15,221,465 -1.8%1,731,4480.8%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$829,654,625$30,067,183 -3.5%6,287,6440.8%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$814,761,797$32,471,356 -3.8%2,123,9880.8%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$763,440,876$29,900,826 -3.8%4,712,5980.7%Consumer Staples
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$708,996,850$2,127,104 0.3%1,348,5950.7%ETF
Burford Capital Limited stock logo
BUR
Burford Capital
$593,700,305$1,622,115 -0.3%477,6350.6%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$578,061,701$40,498,169 -6.5%1,919,3230.6%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$566,482,139$38,810,451 -6.4%9,259,2700.5%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$556,976,217$13,624,427 -2.4%1,324,4940.5%Finance
LINDE PLC
$505,124,176$35,450,202 -6.6%1,087,8560.5%SHS
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$499,770,273$26,228,845 5.5%859,8790.5%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$498,376,379$18,518,842 3.9%2,736,8280.5%Medical
Logitech International S.A. stock logo
LOGI
Logitech International
$497,946,850$1,493,462 -0.3%5,571,7450.5%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$480,407,428$36,169,734 -7.0%2,515,7490.5%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$477,933,934$18,850,677 -3.8%2,730,8950.5%Consumer Staples
Accenture plc stock logo
ACN
Accenture
$470,450,980$24,310,532 -4.9%1,357,2920.5%Business Services
McDonald's Co. stock logo
MCD
McDonald's
$461,925,451$37,059,508 -7.4%1,638,3240.4%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$436,881,190$5,353,605 -1.2%2,580,5150.4%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$431,853,332$39,205,402 -8.3%855,8330.4%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$427,059,404$44,304,231 -9.4%3,490,1880.4%Consumer Discretionary
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$396,619,776$1,275,652 -0.3%3,419,1360.4%Oils/Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$392,401,505$99,029,990 -20.2%2,174,0900.4%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$390,195,528$16,029,336 -3.9%533,0540.4%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$385,821,471$17,602,522 -4.4%2,445,9330.4%Oils/Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$372,728,130$10,927,096 -2.8%7,468,0050.4%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$370,436,545$39,257,112 -9.6%1,010,9340.4%Industrial Products
Intel Co. stock logo
INTC
Intel
$368,184,292$56,624,748 -13.3%8,335,6190.4%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$367,879,512$93,791,585 -20.3%1,473,1680.4%Multi-Sector Conglomerates
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$360,581,876$21,767,589 -5.7%8,593,4670.3%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$355,380,562$20,432,320 -5.4%466,1340.3%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$348,589,807$44,237,917 -11.3%573,9710.3%Consumer Discretionary
S&P Global Inc. stock logo
SPGI
S&P Global
$347,036,587$55,876,901 -13.9%815,6930.3%Business Services
Intuit Inc. stock logo
INTU
Intuit
$346,511,100$3,792,750 -1.1%533,0940.3%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$346,140,420$228,132,960 193.3%5,769,0070.3%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$346,090,855$5,688,855 -1.6%1,678,1790.3%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$342,020,151$14,452,386 -4.1%7,953,9570.3%Consumer Discretionary
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$341,540,969$13,792,554 -3.9%1,960,5130.3%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$333,220,484$61,038,952 -15.5%8,787,4600.3%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$323,324,416$5,855,101 -1.8%1,314,7010.3%Transportation
Oracle Co. stock logo
ORCL
Oracle
$319,037,342$35,506,807 -10.0%2,539,9040.3%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$316,325,308$42,622,937 -11.9%3,365,8790.3%Consumer Discretionary
Amgen Inc. stock logo
AMGN
Amgen
$311,639,171$16,691,859 -5.1%1,096,0860.3%Medical
BlackRock, Inc. stock logo
BLK
BlackRock
$309,933,811$19,164,262 -5.8%371,7570.3%Finance
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$300,608,408$198,256,706 193.7%25,3200.3%Manufacturing
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$298,379,239$55,349,393 -15.6%747,6490.3%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$294,870,457$21,393,608 -6.8%81,2790.3%Retail/Wholesale
Morgan Stanley stock logo
MS
Morgan Stanley
$284,673,550$5,670,692 -2.0%3,023,2960.3%Finance
Indivior PLC stock logo
INDV
Indivior
$284,121,068$6,974,198 -2.4%167,7220.3%Medical
Prologis, Inc. stock logo
PLD
Prologis
$277,304,923$20,138,653 -6.8%2,129,5110.3%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$268,695,613$29,861,676 -10.0%1,260,5940.3%Business Services
DexCom, Inc. stock logo
DXCM
DexCom
$265,779,299$5,839,825 -2.2%1,916,2170.3%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$264,903,409$97,284,173 -26.9%4,884,8130.3%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$261,808,214$12,561,316 -4.6%1,030,7410.3%Retail/Wholesale
American Express stock logo
AXP
American Express
$261,348,046$26,629,939 -9.2%1,147,8240.3%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$259,992,719$37,685,299 17.0%4,068,1070.2%Utilities
Equinix, Inc. stock logo
EQIX
Equinix
$254,757,088$3,759,378 -1.5%308,6730.2%Finance
Eaton Co. plc stock logo
ETN
Eaton
$251,783,382$22,511,084 -8.2%805,2430.2%Industrial Products
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$250,876,842$7,027,214 2.9%1,217,9670.2%Finance
Synopsys, Inc. stock logo
SNPS
Synopsys
$247,789,828$4,148,519 -1.6%433,5780.2%Computer and Technology
General Electric stock logo
GE
General Electric
$245,278,625$19,942,065 -7.5%1,397,5990.2%Transportation
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$244,345,730$9,545,752 -3.8%2,409,2460.2%Retail/Wholesale
The Progressive Co. stock logo
PGR
Progressive
$243,079,683$3,687,807 -1.5%1,175,3200.2%Finance
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$240,964,027$13,016,796 -5.1%774,1070.2%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$239,057,398$10,077,191 -4.0%8,614,6810.2%Medical
Lam Research Co. stock logo
LRCX
Lam Research
$234,814,867$3,588,008 1.6%241,6860.2%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$230,128,722$75,826,188 -24.8%4,037,3460.2%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$229,206,415$9,441,168 -4.0%2,016,5970.2%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$224,926,832$4,207,715 -1.8%1,513,3340.2%Transportation
American Tower Co. stock logo
AMT
American Tower
$220,853,258$5,115,012 -2.3%1,117,7350.2%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$218,948,330$6,088,697 -2.7%422,2400.2%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$211,582,552$15,025,699 -6.6%2,888,4990.2%Medical
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$210,794,914$1,330,607 -0.6%2,089,5610.2%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$205,346,967$7,227,725 -3.4%822,2430.2%Business Services
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$202,121,399$10,370,579 -4.9%581,9290.2%Construction
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$200,396,701$1,825,829 0.9%705,0760.2%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$198,351,373$36,366,180 22.5%474,8770.2%Finance
Stryker Co. stock logo
SYK
Stryker
$196,124,212$6,093,810 -3.0%548,0320.2%Medical
KLA Co. stock logo
KLAC
KLA
$193,083,350$21,802,370 -10.1%276,3980.2%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$188,414,658$53,905,906 -22.2%1,113,4960.2%Medical
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$188,198,512$2,411,478 1.3%587,0380.2%Computer and Technology
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$187,838,558$9,403,883 -4.8%3,110,9400.2%Finance
The Cigna Group stock logo
CI
The Cigna Group
$186,157,029$9,263,524 -4.7%512,5610.2%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$185,255,050$155,383,391 -45.6%385,3860.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$183,620,2800.0%2,474,0000.2%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$176,428,745$50,543,319 -22.3%2,291,5800.2%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$176,402,175$25,474,748 -12.6%2,438,5150.2%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$172,842,655$59,349,127 -25.6%1,466,1350.2%Computer and Technology
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$171,789,153$12,119,633 -6.6%746,4550.2%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$167,684,720$7,380,319 4.6%1,027,3540.2%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$164,979,948$10,522,389 -6.0%1,032,2860.2%Business Services
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$164,227,083$6,825,242 -4.0%612,0340.2%Industrial Products
Autodesk, Inc. stock logo
ADSK
Autodesk
$163,289,851$6,948,526 -4.1%627,0250.2%Computer and Technology
Ferrari stock logo
RACE
Ferrari
$162,866,314$9,172,178 -5.3%373,5980.2%Auto/Tires/Trucks
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$161,322,068$14,136,600 -8.1%1,173,8490.2%Finance
Quanta Services, Inc. stock logo
PWR
Quanta Services
$160,714,099$12,117,332 8.2%618,6070.2%Construction
AT&T Inc. stock logo
T
AT&T
$160,482,731$9,160,835 -5.4%9,118,3370.2%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$160,405,098$49,836,659 -23.7%619,0140.2%Finance
CRH PLC
$159,926,816$724,153 -0.5%1,854,0090.2%ORD
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$159,122,696$9,628,750 -5.7%165,3240.2%Medical
Moody's Co. stock logo
MCO
Moody's
$159,078,107$7,335,905 -4.4%404,7480.2%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$157,328,426$14,602,868 -8.5%1,747,1230.2%Consumer Staples
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$157,177,315$9,036,985 6.1%103,9560.2%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$157,089,156$24,361,811 -13.4%382,4540.2%Industrial Products
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$154,367,241$2,994,277 2.0%1,615,3960.1%Medical
Shopify Inc. stock logo
SHOP
Shopify
$154,316,695$6,990,676 -4.3%1,999,6980.1%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$152,501,924$3,436,853 2.3%1,344,5770.1%Industrial Products
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$152,063,406$42,782,553 -22.0%1,535,9940.1%Construction
CSX Co. stock logo
CSX
CSX
$151,318,294$5,966,231 -3.8%4,081,9610.1%Transportation
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$151,185,799$11,995,085 -7.4%280,0100.1%Medical
Stellantis stock logo
STLA
Stellantis
$150,539,899$7,819,432 -4.9%5,319,4310.1%Auto/Tires/Trucks
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$149,864,417$10,969,660 -6.8%743,7440.1%Oils/Energy
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$149,810,735$18,324,803 -10.9%376,6360.1%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$148,252,829$3,539,849 2.4%2,704,8500.1%Oils/Energy
MetLife, Inc. stock logo
MET
MetLife
$146,668,952$51,969,489 -26.2%1,979,0710.1%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$146,608,475$6,468,722 -4.2%741,2330.1%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$146,008,384$17,987,388 -11.0%349,2940.1%Medical
Fair Isaac Co. stock logo
FICO
Fair Isaac
$145,592,062$15,261,487 -9.5%116,5100.1%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$145,452,533$90,696,533 165.6%3,453,2890.1%ETF
Medtronic plc stock logo
MDT
Medtronic
$145,084,619$12,431,860 -7.9%1,664,7690.1%Medical
Target Co. stock logo
TGT
Target
$144,977,274$9,517,240 -6.2%818,1100.1%Retail/Wholesale
Canadian National Railway stock logo
CNI
Canadian National Railway
$144,790,911$274,484 -0.2%1,099,3160.1%Transportation
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$144,053,725$19,222,492 -11.8%581,4010.1%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$143,066,259$139,172,607 -49.3%2,270,8930.1%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$142,896,004$1,111,029 -0.8%696,0690.1%Multi-Sector Conglomerates
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$142,848,008$15,225,875 -9.6%2,015,3500.1%Business Services
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$141,358,575$25,635,777 22.2%2,048,6750.1%Consumer Staples
Boston Scientific Co. stock logo
BSX
Boston Scientific
$140,959,337$4,305,624 -3.0%2,058,1010.1%Medical
Trimble Inc. stock logo
TRMB
Trimble
$140,648,804$11,825,893 -7.8%2,185,3450.1%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$135,887,882$8,542,040 6.7%1,486,9010.1%Retail/Wholesale
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$133,318,042$2,070,156 1.6%100,1420.1%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$132,230,258$7,255,273 -5.2%614,1960.1%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$131,078,697$21,585,456 -14.1%567,6860.1%Basic Materials
Fortinet, Inc. stock logo
FTNT
Fortinet
$129,818,306$14,314,907 -9.9%1,900,4290.1%Computer and Technology
ANSYS, Inc. stock logo
ANSS
ANSYS
$128,576,261$10,675,864 9.1%370,3660.1%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$126,725,021$5,533,783 4.6%356,9920.1%Computer and Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$126,541,808$26,055,390 25.9%434,3590.1%Industrial Products
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$125,703,022$3,693,889 -2.9%533,2500.1%Business Services
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$123,932,468$2,589,205 2.1%851,7110.1%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$123,930,882$21,727,714 -14.9%973,6870.1%Oils/Energy
CVS Health Co. stock logo
CVS
CVS Health
$123,559,087$6,976,448 -5.3%1,549,1360.1%Retail/Wholesale
Workday, Inc. stock logo
WDAY
Workday
$122,929,789$16,030,881 -11.5%450,7050.1%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$122,467,726$122,068,117 30,546.9%275,8220.1%Finance
3M stock logo
MMM
3M
$121,600,550$14,311,802 -10.5%1,147,1750.1%Multi-Sector Conglomerates
Blackstone Inc. stock logo
BX
Blackstone
$121,552,589$9,827,527 -7.5%925,2690.1%Finance
AutoZone, Inc. stock logo
AZO
AutoZone
$121,354,283$12,259,918 -9.2%38,5050.1%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$121,291,079$367,276 -0.3%1,332,8690.1%Consumer Staples
U.S. Bancorp stock logo
USB
U.S. Bancorp
$120,656,877$598,667 0.5%2,699,2590.1%Finance
Bank of Montreal stock logo
BMO
Bank of Montreal
$120,081,443$3,003,269 -2.4%1,229,3350.1%Finance
Xylem Inc. stock logo
XYL
Xylem
$119,878,759$448,075 -0.4%927,5670.1%Industrial Products
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$119,803,542$3,573,776 -2.9%831,7380.1%Finance
McKesson Co. stock logo
MCK
McKesson
$119,763,718$907,813 -0.8%223,0860.1%Medical
Enbridge Inc. stock logo
ENB
Enbridge
$119,065,957$2,600,148 -2.1%3,290,9330.1%Oils/Energy
Republic Services, Inc. stock logo
RSG
Republic Services
$118,424,210$11,348,755 -8.7%618,5970.1%Business Services
General Mills, Inc. stock logo
GIS
General Mills
$118,006,855$7,034,924 -5.6%1,686,5350.1%Consumer Staples
Equifax Inc. stock logo
EFX
Equifax
$116,521,814$6,495,653 -5.3%435,5630.1%Business Services
Trane Technologies plc stock logo
TT
Trane Technologies
$116,400,149$17,008,732 -12.7%387,7420.1%Business Services
RTX Co. stock logo
RTX
RTX
$116,303,582$14,215,253 -10.9%1,199,0060.1%Aerospace
Cintas Co. stock logo
CTAS
Cintas
$115,019,814$4,231,418 -3.5%167,4160.1%Industrial Products
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$114,939,939$1,785,195 -1.5%711,2620.1%Finance
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$113,600,557$4,599,258 -3.9%202,2910.1%Computer and Technology
Aflac Incorporated stock logo
AFL
Aflac
$110,383,591$2,628,003 -2.3%1,285,6230.1%Finance
PDD Holdings Inc. stock logo
PDD
PDD
$109,734,305$1,656,679 -1.5%943,9510.1%Multi-Sector Conglomerates
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$109,279,384$13,016,354 -10.6%107,4210.1%Industrial Products
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$108,857,109$13,150,240 13.7%968,0490.1%Finance
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$108,341,825$16,813,910 -13.4%747,1850.1%Transportation
Amphenol Co. stock logo
APH
Amphenol
$107,109,627$4,416,521 -4.0%928,5620.1%Computer and Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$106,390,658$7,380,948 -6.5%459,1940.1%Computer and Technology
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$105,971,706$1,289,426 -1.2%2,046,5760.1%Finance
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$105,779,443$4,916,272 -4.4%93,7030.1%Retail/Wholesale
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$104,930,085$6,347,604 -5.7%1,043,2500.1%Finance
Phillips 66 stock logo
PSX
Phillips 66
$104,825,568$6,790,697 -6.1%641,7630.1%Oils/Energy
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$104,659,482$30,490,231 -22.6%1,562,3150.1%Computer and Technology
Electronic Arts Inc. stock logo
EA
Electronic Arts
$104,307,674$8,003,052 8.3%786,2190.1%Consumer Discretionary
STERIS plc stock logo
STE
STERIS
$103,766,795$1,587,454 -1.5%461,5550.1%Medical
Airbnb, Inc. stock logo
ABNB
Airbnb
$103,309,995$19,596,918 -15.9%626,2730.1%Computer and Technology
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$103,144,620$3,553,721 -3.3%185,5820.1%Industrial Products
The Boeing Company stock logo
BA
Boeing
$103,127,488$14,879,915 -12.6%534,3670.1%Aerospace
Welltower Inc. stock logo
WELL
Welltower
$103,041,334$3,357,486 3.4%1,102,7540.1%Finance
BlackRock U.S. Carbon Transition Readiness ETF stock logo
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
$102,476,850$11,482,000 12.6%1,785,0000.1%ETF
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$102,125,218$5,504,579 -5.1%306,1950.1%Medical
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$101,395,202$4,542,436 -4.3%475,3420.1%Consumer Discretionary
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$101,112,179$81,580,772 417.7%1,279,9010.1%Finance
Cloudflare, Inc. stock logo
NET
Cloudflare
$100,667,761$6,780,714 -6.3%1,039,6340.1%Computer and Technology
Edison International stock logo
EIX
Edison International
$100,516,737$1,930,858 -1.9%1,421,1330.1%Utilities
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$100,085,854$15,697,733 -13.6%404,4690.1%Medical
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$98,773,859$6,438,526 -6.1%763,6170.1%Consumer Staples
Paychex, Inc. stock logo
PAYX
Paychex
$98,383,061$11,853,884 -10.8%801,1650.1%Business Services
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$97,247,180$52,041,846 -34.9%714,7900.1%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$97,155,149$14,182,070 -12.7%134,7300.1%Construction
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$97,075,877$5,801,438 -5.6%221,4120.1%Finance
Valero Energy Co. stock logo
VLO
Valero Energy
$97,051,945$9,448,886 -8.9%568,5860.1%Oils/Energy
Sempra stock logo
SRE
Sempra
$96,808,595$10,477,914 -9.8%1,347,7460.1%Utilities
PTC Inc. stock logo
PTC
PTC
$96,326,336$2,160,718 2.3%509,8250.1%Computer and Technology
Cencora, Inc. stock logo
COR
Cencora
$96,255,629$2,359,433 -2.4%396,1300.1%Medical
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$95,904,185$5,872,251 -5.8%245,4990.1%Consumer Discretionary
The Kroger Co. stock logo
KR
Kroger
$95,332,888$2,408,601 2.6%1,668,7010.1%Retail/Wholesale
American Water Works Company, Inc. stock logo
AWK
American Water Works
$95,246,440$2,804,597 -2.9%779,3670.1%Utilities
PACCAR Inc stock logo
PCAR
PACCAR
$94,781,054$3,528,511 -3.6%765,0420.1%Auto/Tires/Trucks
Crown Castle Inc. stock logo
CCI
Crown Castle
$94,685,677$8,240,030 -8.0%894,6960.1%Finance
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$94,685,668$43,839,153 -31.6%220,5480.1%Aerospace
Zscaler, Inc. stock logo
ZS
Zscaler
$94,409,120$7,161,020 -7.1%490,1060.1%Computer and Technology
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$94,311,983$7,157,560 -7.1%575,0380.1%Computer and Technology
Aon plc stock logo
AON
AON
$94,283,575$4,522,907 -4.6%282,5230.1%Finance
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$94,191,854$12,964,228 -12.1%2,417,0350.1%Oils/Energy
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$93,329,303$405,241 -0.4%1,619,7380.1%Finance
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$92,954,761$14,220,954 18.1%603,0150.1%Consumer Staples
The Allstate Co. stock logo
ALL
Allstate
$92,753,084$5,140,819 -5.3%536,1140.1%Finance
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92,246,409$7,014,616 -7.1%318,1130.1%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$92,185,304$9,037,148 -8.9%31,7140.1%Retail/Wholesale
Datadog, Inc. stock logo
DDOG
Datadog
$91,586,487$6,897,251 8.1%740,9910.1%Computer and Technology
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$91,480,901$7,153,953 -7.3%454,4280.1%Business Services
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$91,262,108$428,317 -0.5%1,936,3910.1%Basic Materials
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$90,512,747$196,250 -0.2%355,1330.1%Transportation
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$90,099,960$3,547,988 -3.8%1,916,2050.1%Basic Materials
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$89,248,936$850,664 1.0%1,012,2370.1%Transportation
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$88,308,689$3,760,286 -4.1%3,940,5930.1%Business Services
The Hershey Company stock logo
HSY
Hershey
$88,304,169$33,190,259 60.2%454,0060.1%Consumer Staples
Cummins Inc. stock logo
CMI
Cummins
$88,136,003$3,267,374 -3.6%299,1210.1%Auto/Tires/Trucks
Ferguson plc stock logo
FERG
Ferguson
$88,124,709$3,365,788 4.0%403,4460.1%Industrial Products
Illumina, Inc. stock logo
ILMN
Illumina
$87,804,194$3,449,204 4.1%639,4130.1%Medical
MSCI Inc. stock logo
MSCI
MSCI
$87,712,668$34,686,251 65.4%156,5040.1%Computer and Technology
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$87,535,003$4,578,232 -5.0%350,0840.1%Finance
Brookfield Co. stock logo
BN
Brookfield
$87,508,636$8,273,135 -8.6%2,090,0080.1%Finance
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$87,116,030$1,866,781 -2.1%959,3220.1%Utilities
Truist Financial Co. stock logo
TFC
Truist Financial
$86,061,954$11,041,280 -11.4%2,207,8490.1%Finance
NetApp, Inc. stock logo
NTAP
NetApp
$85,851,185$1,733,160 -2.0%817,8640.1%Computer and Technology
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$85,558,616$3,477,346 -3.9%549,0510.1%Business Services
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$85,307,341$17,739,568 -17.2%321,1510.1%Computer and Technology
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$84,643,405$2,967,637 -3.4%720,9830.1%Finance
Newmont Co. stock logo
NEM
Newmont
$83,398,031$9,211,274 -9.9%2,326,9540.1%Basic Materials
Manulife Financial Co. stock logo
MFC
Manulife Financial
$83,250,262$9,909,135 -10.6%3,331,3430.1%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$82,873,642$82,245,958 13,103.1%158,4370.1%Finance
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$82,669,739$514,857 -0.6%1,118,5190.1%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$82,647,534$5,920,486 -6.7%528,1330.1%Finance
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$82,477,604$2,055,033 2.6%1,262,6700.1%Industrial Products
FedEx Co. stock logo
FDX
FedEx
$82,302,965$3,797,332 -4.4%284,0580.1%Transportation
Public Storage stock logo
PSA
Public Storage
$82,061,455$3,332,789 4.2%282,9120.1%Finance
ONEOK, Inc. stock logo
OKE
ONEOK
$81,735,880$8,391,234 -9.3%1,019,5320.1%Oils/Energy
Fastenal stock logo
FAST
Fastenal
$81,536,594$7,706,132 -8.6%1,056,9950.1%Retail/Wholesale
Okta, Inc. stock logo
OKTA
Okta
$81,037,815$2,845,559 -3.4%774,5920.1%Computer and Technology
General Motors stock logo
GM
General Motors
$80,805,220$3,363,201 -4.0%1,781,8130.1%Auto/Tires/Trucks
NICE Ltd. stock logo
NICE
NICE
$80,712,450$4,362,258 -5.1%309,6940.1%Computer and Technology
American International Group, Inc. stock logo
AIG
American International Group
$80,667,219$4,301,461 -5.1%1,031,9460.1%Finance
HEICO Co. stock logo
HEI
HEICO
$80,038,168$12,306,130 -13.3%419,0480.1%Aerospace
Humana Inc. stock logo
HUM
Humana
$79,869,725$5,781,903 -6.8%230,3580.1%Medical
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$79,159,481$4,720,815 -5.6%1,067,1270.1%Business Services
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$78,494,795$4,079,059 -4.9%63,7340.1%Aerospace
Carrier Global Co. stock logo
CARR
Carrier Global
$78,095,086$31,313,098 -28.6%1,346,4670.1%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$77,679,803$6,960,760 9.8%607,6330.1%Oils/Energy
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$77,334,195$54,161,387 -41.2%237,4910.1%Medical
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$76,083,218$2,663,189 -3.4%548,7430.1%Retail/Wholesale
Duke Energy Co. stock logo
DUK
Duke Energy
$75,890,852$5,095,166 -6.3%784,7260.1%Utilities
Capital One Financial Co. stock logo
COF
Capital One Financial
$75,455,814$17,330,498 -18.7%506,7890.1%Finance
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$75,396,467$4,730,247 -5.9%815,6260.1%Finance
Gartner, Inc. stock logo
IT
Gartner
$75,169,905$1,784,652 -2.3%157,6980.1%Business Services
Corning Incorporated stock logo
GLW
Corning
$75,113,040$4,412,883 -5.5%2,278,9150.1%Computer and Technology
Nucor Co. stock logo
NUE
Nucor
$74,415,149$6,984,683 -8.6%376,0240.1%Basic Materials
Lennar Co. stock logo
LEN
Lennar
$74,279,709$13,468,786 -15.3%431,9090.1%Construction
AMETEK, Inc. stock logo
AME
AMETEK
$73,836,364$2,701,616 -3.5%403,6980.1%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$73,277,448$19,016,546 -20.6%642,1650.1%Computer and Technology
Align Technology, Inc. stock logo
ALGN
Align Technology
$72,854,314$51,482,456 -41.4%222,1710.1%Medical
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$72,308,080$63,334 0.1%462,3870.1%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$72,279,474$6,206,577 -7.9%1,680,9180.1%Consumer Staples
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$72,184,958$1,229,250 -1.7%1,423,2050.1%Finance
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$70,511,043$7,063,724 -9.1%278,8210.1%Medical
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$70,356,154$1,431,956 2.1%723,5310.1%Finance
eBay Inc. stock logo
EBAY
eBay
$70,121,660$4,392,299 -5.9%1,328,5650.1%Retail/Wholesale
Waste Connections, Inc. stock logo
WCN
Waste Connections
$70,115,404$4,957,844 7.6%407,6240.1%Business Services
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$69,898,892$8,425,601 -10.8%2,279,0640.1%Consumer Staples
Marriott International, Inc. stock logo
MAR
Marriott International
$69,580,285$12,702,042 -15.4%275,7730.1%Consumer Discretionary
Natera, Inc. stock logo
NTRA
Natera
$69,134,888$21,506,545 -23.7%755,9030.1%Medical
Ford Motor stock logo
F
Ford Motor
$68,862,258$1,967,299 -2.8%5,185,4110.1%Auto/Tires/Trucks
Gentex Co. stock logo
GNTX
Gentex
$68,232,233$1,961,099 -2.8%1,889,0430.1%Auto/Tires/Trucks
CGI Inc. stock logo
GIB
CGI
$68,213,542$3,456,238 5.3%617,3730.1%Computer and Technology
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$67,606,169$1,019,149 -1.5%465,4790.1%Computer and Technology
BlackRock World ex U.S. Carbon Transition Readiness ETF stock logo
LCTD
BlackRock World ex U.S. Carbon Transition Readiness ETF
$67,598,2600.0%1,480,0000.1%ETF
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$67,466,924$877,891 -1.3%976,9320.1%Medical
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$67,333,992$9,357,699 -12.2%658,3300.1%Basic Materials
The Southern Company stock logo
SO
Southern
$66,951,499$269,958 0.4%933,2520.1%Utilities
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$66,713,064$22,015,350 -24.8%254,1450.1%Oils/Energy
Deutsche Bank Aktiengesellschaft stock logo
DB
Deutsche Bank Aktiengesellschaft
$66,234,694$9,867,794 -13.0%4,200,0440.1%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$65,571,405$740,422 -1.1%3,575,3220.1%Oils/Energy
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$65,404,905$46,127,723 -41.4%269,9670.1%Basic Materials
Exelon Co. stock logo
EXC
Exelon
$65,186,016$8,334,641 -11.3%1,735,0550.1%Utilities
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$65,101,874$1,315,838 -2.0%439,1950.1%Basic Materials
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$64,554,940$10,084,118 -13.5%392,3120.1%Construction
DIVERSIFIED ENERGY COMPANY P
$64,515,192$517,608 -0.8%68,0540.1%SHS NEW
CHENIERE ENERGY INC
$63,861,558$15,648,031 -19.7%395,9670.1%COM NEW
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$63,810,672$12,667,240 -16.6%297,0840.1%Medical
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$63,658,566$332,162 -0.5%695,4940.1%Computer and Technology
Pentair plc stock logo
PNR
Pentair
$63,574,706$7,539,994 -10.6%744,0860.1%Industrial Products
Copart, Inc. stock logo
CPRT
Copart
$63,538,645$7,638,779 -10.7%1,097,0070.1%Business Services
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$63,312,786$2,267,615 -3.5%614,3890.1%Finance
Constellation Energy Co. stock logo
CEG
Constellation Energy
$63,090,308$4,541,014 -6.7%341,0840.1%Oils/Energy
Garmin Ltd. stock logo
GRMN
Garmin
$62,963,822$3,968,874 -5.9%422,9450.1%Computer and Technology
Biogen Inc. stock logo
BIIB
Biogen
$62,904,661$5,756,458 -8.4%291,7250.1%Medical
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$62,899,925$6,587,350 11.7%228,7270.1%Finance
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$62,884,532$775,157 -1.2%342,2660.1%Financial Services
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$62,753,460$700,869 1.1%230,9150.1%Consumer Staples
Qualys, Inc. stock logo
QLYS
Qualys
$62,700,402$3,865,043 -5.8%375,7440.1%Computer and Technology
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$62,692,617$857,186 -1.3%847,8850.1%Medical
FLUTTER ENTMT PLC
$62,357,665$62,357,665 New Holding315,7510.1%SHS
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$62,240,295$1,543,127 -2.4%655,5060.1%Industrial Products
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$61,995,618$3,076,926 -4.7%1,039,3230.1%Basic Materials
NVR, Inc. stock logo
NVR
NVR
$61,713,596$9,152,955 17.4%7,6190.1%Construction
Inari Medical, Inc. stock logo
NARI
Inari Medical
$61,709,764$5,549,463 9.9%1,286,1560.1%Medical
Baker Hughes stock logo
BKR
Baker Hughes
$61,202,424$4,371,683 -6.7%1,826,9380.1%Oils/Energy
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$60,704,545$2,568,725 -4.1%98,8770.1%Construction
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$60,210,739$204,626 0.3%821,5410.1%Computer and Technology
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$60,197,476$6,383,023 -9.6%788,7510.1%Oils/Energy
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$59,634,296$2,415,720 4.2%945,0760.1%Finance
Realty Income Co. stock logo
O
Realty Income
$59,549,710$4,664,015 8.5%1,100,7340.1%Finance
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$59,473,912$1,882,796 -3.1%570,1650.1%Consumer Staples
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$59,017,200$22,063,245 59.7%269,1040.1%Transportation
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$58,851,344$1,640,508 -2.7%235,1890.1%Computer and Technology
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$58,833,501$4,068,956 -6.5%275,8510.1%Computer and Technology
CMS Energy Co. stock logo
CMS
CMS Energy
$58,803,986$1,609,328 -2.7%974,5440.1%Utilities
Moderna, Inc. stock logo
MRNA
Moderna
$57,487,842$33,304,689 -36.7%539,4880.1%Medical
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$57,283,852$27,141,086 -32.1%321,9460.1%Medical
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$57,228,693$1,178,572 -2.0%109,4490.1%Retail/Wholesale
Dynatrace, Inc. stock logo
DT
Dynatrace
$56,699,199$46,723,098 468.4%1,220,9130.1%Computer and Technology
Block, Inc. stock logo
SQ
Block
$56,330,788$7,112,417 -11.2%666,0060.1%Business Services
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$55,559,374$3,877,376 -6.5%1,396,3150.1%Retail/Wholesale
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$55,033,830$1,243,677 -2.2%385,3370.1%Computer and Technology
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$54,897,558$949,069 -1.7%3,096,3090.1%Computer and Technology
10x Genomics, Inc. stock logo
TXG
10x Genomics
$54,659,743$7,743,415 16.5%1,456,4280.1%Medical
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$54,392,109$290,359 -0.5%814,4970.1%Utilities
Discover Financial Services stock logo
DFS
Discover Financial Services
$54,038,705$3,107,619 -5.4%412,2260.1%Finance
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$53,951,763$451,483 0.8%53,4160.1%Computer and Technology
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$53,832,907$568,403 -1.0%600,0770.1%Computer and Technology
Schrödinger, Inc. stock logo
SDGR
Schrödinger
$53,687,637$4,870,746 10.0%1,988,4310.1%Medical
Rapid7, Inc. stock logo
RPD
Rapid7
$53,291,326$175,563 -0.3%1,086,6910.1%Computer and Technology
CDW Co. stock logo
CDW
CDW
$53,273,091$2,428,120 -4.4%208,2770.1%Computer and Technology
Ross Stores, Inc. stock logo
ROST
Ross Stores
$53,261,700$704,301 -1.3%362,9170.1%Retail/Wholesale
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$52,902,540$5,763,204 -9.8%1,469,5150.1%Consumer Staples
HP Inc. stock logo
HPQ
HP
$52,797,302$963,655 1.9%1,747,0980.1%Computer and Technology
iRhythm Technologies, Inc. stock logo
IRTC
iRhythm Technologies
$52,759,932$2,238,336 -4.1%454,8270.1%Medical
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$52,739,122$1,644,989 -3.0%284,2160.1%Finance
Weyerhaeuser stock logo
WY
Weyerhaeuser
$52,345,254$488,376 0.9%1,457,6790.1%Construction
Dollar General Co. stock logo
DG
Dollar General
$52,198,480$16,664,087 -24.2%334,4770.0%Retail/Wholesale
Monster Beverage Co. stock logo
MNST
Monster Beverage
$52,055,310$6,828,997 -11.6%878,1260.0%Consumer Staples
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$51,955,615$1,429,278 -2.7%126,4650.0%Medical
PulteGroup, Inc. stock logo
PHM
PulteGroup
$51,921,603$2,480,068 -4.6%430,4560.0%Construction
First Solar, Inc. stock logo
FSLR
First Solar
$51,800,332$9,471,537 -15.5%306,8740.0%Oils/Energy
IDEX Co. stock logo
IEX
IDEX
$51,674,895$5,304,751 -9.3%211,7650.0%Industrial Products
PPG Industries, Inc. stock logo
PPG
PPG Industries
$51,626,276$10,577,990 -17.0%356,2890.0%Basic Materials
Ball Co. stock logo
BALL
Ball
$50,769,299$7,247,734 -12.5%753,7010.0%Industrial Products
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$50,758,095$6,867,381 -11.9%294,6940.0%Construction
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$50,567,163$3,453,234 -6.4%451,8960.0%Medical
Atmos Energy Co. stock logo
ATO
Atmos Energy
$50,532,468$1,362,012 -2.6%425,1070.0%Utilities
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$50,460,756$23,166,268 -31.5%167,3990.0%Industrial Products
Nutrien Ltd. stock logo
NTR
Nutrien
$50,060,460$2,574,348 -4.9%921,7540.0%Basic Materials
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$49,911,269$1,225,616 2.5%458,9120.0%Computer and Technology
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$49,803,745$733,926 -1.5%515,4600.0%Business Services
Fortis Inc. stock logo
FTS
Fortis
$49,734,263$6,898,621 -12.2%929,2650.0%Utilities
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$49,422,685$4,297,927 9.5%511,6220.0%Computer and Technology
Samsara Inc. stock logo
IOT
Samsara
$49,408,271$9,584,527 24.1%1,307,4430.0%Computer and Technology
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$49,330,792$3,108,698 -5.9%124,6640.0%Medical
Novanta Inc. stock logo
NOVT
Novanta
$49,174,161$9,742,204 -16.5%281,3650.0%Computer and Technology
Fortive Co. stock logo
FTV
Fortive
$49,160,258$1,664,831 -3.3%571,4980.0%Computer and Technology
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$49,028,101$10,689,942 -17.9%719,3090.0%Medical
Targa Resources Corp. stock logo
TRGP
Targa Resources
$48,756,640$2,567,483 -5.0%435,3660.0%Oils/Energy
Twist Bioscience Co. stock logo
TWST
Twist Bioscience
$48,741,918$99,533 -0.2%1,420,6330.0%Medical
M&T Bank Co. stock logo
MTB
M&T Bank
$48,732,580$765,742 1.6%335,0700.0%Finance
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$48,116,824$1,452,528 -2.9%367,3040.0%Medical
Sysco Co. stock logo
SYY
Sysco
$47,934,680$13,566,396 -22.1%590,4740.0%Consumer Staples
Centene Co. stock logo
CNC
Centene
$47,707,679$4,956,797 -9.4%607,8960.0%Medical
Halliburton stock logo
HAL
Halliburton
$47,673,444$3,977,241 -7.7%1,209,3720.0%Oils/Energy
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$47,575,500$40,580,340 -46.0%390,2190.0%Finance
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$47,483,551$84,723 -0.2%99,2010.0%Aerospace
Dow Inc. stock logo
DOW
DOW
$47,374,922$17,399,507 -26.9%817,7960.0%Basic Materials
Evolent Health, Inc. stock logo
EVH
Evolent Health
$47,350,858$7,313,416 -13.4%1,444,0640.0%Computer and Technology
Masco Co. stock logo
MAS
Masco
$47,023,602$2,403,395 -4.9%596,1410.0%Construction
Arrowhead Pharmaceuticals, Inc. stock logo
ARWR
Arrowhead Pharmaceuticals
$46,518,272$3,398,509 -6.8%1,626,5130.0%Medical
SBA Communications Co. stock logo
SBAC
SBA Communications
$46,483,883$5,823,596 -11.1%214,5080.0%Finance
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$46,353,370$20,315,280 78.0%1,429,7770.0%ETF
Box, Inc. stock logo
BOX
BOX
$45,997,485$2,826,166 -5.8%1,624,2050.0%Computer and Technology
Kellanova stock logo
K
Kellanova
$45,641,167$2,238,836 -4.7%796,6690.0%Consumer Discretionary
TC Energy Co. stock logo
TRP
TC Energy
$45,426,361$1,967,991 -4.2%1,130,0090.0%Oils/Energy
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$45,390,464$30,088,377 -39.9%722,6630.0%Consumer Staples
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$45,224,722$14,354,203 -24.1%212,2230.0%Aerospace
HubSpot, Inc. stock logo
HUBS
HubSpot
$45,089,764$5,424,756 -10.7%71,9640.0%Computer and Technology
Tractor Supply stock logo
TSCO
Tractor Supply
$45,031,543$1,751,430 -3.7%172,0600.0%Retail/Wholesale
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$44,894,442$12,617,558 -21.9%1,092,8540.0%Finance
Dominion Energy, Inc. stock logo
D
Dominion Energy
$44,775,935$5,764,281 -11.4%910,2650.0%Utilities
VICI Properties Inc. stock logo
VICI
VICI Properties
$44,134,243$1,168,781 -2.6%1,481,5120.0%Finance
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$44,029,493$3,405,297 -7.2%362,1740.0%Transportation
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$43,828,932$87,759 -0.2%298,1560.0%Finance
State Street Co. stock logo
STT
State Street
$43,213,993$310,131 -0.7%558,8980.0%Finance
Global Payments Inc. stock logo
GPN
Global Payments
$43,153,334$5,775,315 -11.8%322,8590.0%Business Services
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$42,821,658$337,174 0.8%796,6820.0%Utilities
Reliance, Inc. stock logo
RS
Reliance
$42,787,071$2,439,514 -5.4%128,0360.0%Basic Materials
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$42,619,648$2,568,160 6.4%287,1170.0%Business Services
Genuine Parts stock logo
GPC
Genuine Parts
$42,484,750$785,495 1.9%274,2190.0%Auto/Tires/Trucks
ResMed Inc. stock logo
RMD
ResMed
$42,448,523$2,359,726 5.9%214,3540.0%Medical
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$42,414,065$3,671,523 -8.0%203,3760.0%Retail/Wholesale
Phreesia, Inc. stock logo
PHR
Phreesia
$42,375,363$178,614 -0.4%1,770,8050.0%Medical
Incyte Co. stock logo
INCY
Incyte
$42,282,393$33,327 0.1%742,1870.0%Medical
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$42,212,269$19,908,495 -32.0%2,536,7950.0%Basic Materials
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$42,062,900$1,392,323 3.4%904,3840.0%Consumer Staples
Snowflake Inc. stock logo
SNOW
Snowflake
$41,882,034$6,721,267 -13.8%259,1710.0%Computer and Technology
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$41,730,315$16,842,262 -28.8%1,813,5730.0%Business Services
COCA-COLA EUROPACIFIC PARTNE
$41,571,564$356,395 0.9%594,3040.0%SHS
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$41,366,048$6,392,495 -13.4%278,5780.0%Consumer Discretionary
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$41,038,370$1,806,564 4.6%464,0250.0%Finance
F5, Inc. stock logo
FFIV
F5
$40,613,969$12,323 0.0%214,2200.0%Computer and Technology
Dover Co. stock logo
DOV
Dover
$40,596,887$5,753,714 -12.4%229,1150.0%Industrial Products
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$40,557,303$2,240,907 -5.2%505,6390.0%Finance
Synchrony Financial stock logo
SYF
Synchrony Financial
$40,094,916$27,728,014 -40.9%929,8450.0%Finance
PG&E Co. stock logo
PCG
PG&E
$40,077,401$4,788,299 -10.7%2,391,2530.0%Utilities
DOORDASH INC
$39,676,959$548,658 -1.4%288,0360.0%CL A
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$39,670,504$2,030,850 -4.9%606,8610.0%Computer and Technology
Equity Residential stock logo
EQR
Equity Residential
$39,645,324$197,156 0.5%628,1940.0%Finance
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$39,590,337$2,191,253 5.9%42,0610.0%Retail/Wholesale
Eversource Energy stock logo
ES
Eversource Energy
$39,547,837$2,445,191 6.6%661,6670.0%Utilities
General Dynamics Co. stock logo
GD
General Dynamics
$39,538,713$4,818,149 -10.9%139,9650.0%Aerospace
AECOM stock logo
ACM
AECOM
$39,345,577$1,542,798 -3.8%401,1580.0%Construction
Northern Trust Co. stock logo
NTRS
Northern Trust
$39,162,413$3,440,937 9.6%440,4230.0%Finance
Stericycle, Inc. stock logo
SRCL
Stericycle
$39,054,150$659,164 -1.7%740,3630.0%Business Services
Western Digital Co. stock logo
WDC
Western Digital
$38,938,358$16,402,780 -29.6%570,6090.0%Computer and Technology
Ambarella, Inc. stock logo
AMBA
Ambarella
$38,761,423$3,927,516 -9.2%763,4710.0%Computer and Technology
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$38,499,169$11,107,340 -22.4%501,2260.0%Consumer Staples
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$38,465,063$10,529,127 -21.5%440,0030.0%Computer and Technology
Camtek Ltd. stock logo
CAMT
Camtek
$38,428,985$1,404,320 3.8%458,7440.0%Computer and Technology
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$38,406,689$3,119,263 -7.5%207,7160.0%Business Services
Markel Group Inc. stock logo
MKL
Markel Group
$38,399,113$4,174,941 -9.8%25,2380.0%Multi-Sector Conglomerates
Best Buy Co., Inc. stock logo
BBY
Best Buy
$38,371,337$696,353 -1.8%467,7720.0%Retail/Wholesale
Guardant Health, Inc. stock logo
GH
Guardant Health
$38,058,142$1,824,950 5.0%1,844,7960.0%Medical
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$37,893,126$149,814 -0.4%440,1060.0%Utilities
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$37,777,479$873,305 2.4%142,4920.0%Finance
Hologic, Inc. stock logo
HOLX
Hologic
$37,492,913$790,047 -2.1%480,9250.0%Medical
Vulcan Materials stock logo
VMC
Vulcan Materials
$37,490,474$3,745,281 -9.1%137,3680.0%Construction
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$37,032,600$2,366,534 6.8%429,0650.0%Finance
Aptiv PLC stock logo
APTV
Aptiv
$36,979,025$395,144 -1.1%464,2690.0%Business Services
Raymond James stock logo
RJF
Raymond James
$36,978,283$345,193 -0.9%287,9480.0%Finance
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$36,959,269$59,932,766 -61.9%305,4990.0%Oils/Energy
DraftKings Inc. stock logo
DKNG
DraftKings
$36,867,834$231,909 0.6%811,8880.0%Consumer Discretionary
Insulet Co. stock logo
PODD
Insulet
$36,785,012$5,260,609 -12.5%214,6150.0%Medical
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$36,585,948$2,592,913 -6.6%178,5900.0%Business Services
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$36,455,641$5,983,983 -14.1%177,2100.0%Finance
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$36,358,110$443,790 -1.2%403,9790.0%Medical
Regions Financial Co. stock logo
RF
Regions Financial
$36,339,720$14,306,274 -28.2%1,727,1730.0%Finance
Waters Co. stock logo
WAT
Waters
$35,845,702$1,383,116 -3.7%104,1330.0%Medical
Snap-on Incorporated stock logo
SNA
Snap-on
$35,825,440$1,541,825 -4.1%120,9420.0%Consumer Discretionary
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$35,700,640$754,734 -2.1%415,1720.0%Consumer Staples
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$35,627,958$2,353,483 -6.2%113,8710.0%Industrial Products
Atlassian Co. stock logo
TEAM
Atlassian
$35,260,670$3,181,073 -8.3%180,7220.0%Computer and Technology
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$35,167,306$9,027,587 -20.4%252,9840.0%Consumer Discretionary
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$35,034,278$5,178,669 -12.9%278,3370.0%Consumer Staples
Ares Management Co. stock logo
ARES
Ares Management
$34,937,569$1,413,577 -3.9%262,7280.0%Finance
VeriSign, Inc. stock logo
VRSN
VeriSign
$34,892,013$470,174 1.4%184,1170.0%Computer and Technology
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$34,857,399$824,826 2.4%292,5260.0%Basic Materials
Trex Company, Inc. stock logo
TREX
Trex
$34,850,157$3,987,806 -10.3%349,3750.0%Construction
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$34,641,643$10,499,881 -23.3%119,1950.0%Consumer Discretionary
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$34,610,175$6,132,506 -15.1%930,1310.0%Finance
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$34,603,289$3,787,585 -9.9%259,8820.0%Retail/Wholesale
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$34,514,519$5,936,813 -14.7%2,474,1590.0%Finance
Suncor Energy Inc. stock logo
SU
Suncor Energy
$34,485,418$1,054,076 -3.0%934,3110.0%Oils/Energy
Owens Corning stock logo
OC
Owens Corning
$34,475,224$2,943,686 -7.9%206,6860.0%Construction
SentinelOne, Inc. stock logo
S
SentinelOne
$34,466,073$5,265,379 18.0%1,478,5960.0%Computer and Technology
Doximity, Inc. stock logo
DOCS
Doximity
$34,405,350$278,572 -0.8%1,278,5340.0%Medical
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$34,084,302$491,980 1.5%529,5060.0%Computer and Technology
Campbell Soup stock logo
CPB
Campbell Soup
$34,065,547$8,267,433 -19.5%766,3790.0%Consumer Staples
TopBuild Corp. stock logo
BLD
TopBuild
$34,004,523$967,402 -2.8%77,1550.0%Construction
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$33,779,421$2,683,757 -7.4%440,5820.0%Basic Materials
AerCap Holdings stock logo
AER
AerCap
$33,671,367$689,978 -2.0%387,4280.0%Finance
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$33,379,406$5,403,073 19.3%67,1780.0%Retail/Wholesale
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$33,327,033$2,227,357 7.2%49,1970.0%Computer and Technology
Avantor, Inc. stock logo
AVTR
Avantor
$33,278,587$245,600 -0.7%1,301,4700.0%Medical
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$33,269,438$6,369,113 -16.1%916,7660.0%Finance
APi Group Co. stock logo
APG
APi Group
$33,151,263$25,059,483 309.7%844,1880.0%Business Services
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$33,136,234$3,851,409 13.2%1,030,6760.0%Auto/Tires/Trucks
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$32,963,499$4,644,507 -12.3%889,4630.0%Computer and Technology
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$32,937,002$4,125,837 -11.1%353,9710.0%Business Services
nVent Electric plc stock logo
NVT
nVent Electric
$32,805,485$6,974,726 -17.5%435,0860.0%Computer and Technology
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$32,779,338$7,667,581 -19.0%479,0200.0%Construction
Cameco Co. stock logo
CCJ
Cameco
$32,682,601$551,377 -1.7%754,4460.0%Basic Materials
Impinj, Inc. stock logo
PI
Impinj
$32,583,652$362,373 -1.1%253,7470.0%Computer and Technology
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$32,574,413$1,513,727 -4.4%244,7180.0%Medical
Lennox International Inc. stock logo
LII
Lennox International
$32,547,506$5,021,520 -13.4%66,5920.0%Construction
Kenvue Inc. stock logo
KVUE
Kenvue
$32,527,331$495,554 1.5%1,515,7190.0%Consumer Staples
Hess Co. stock logo
HES
Hess
$32,456,454$4,535,698 -12.3%212,6340.0%Oils/Energy
AGCO Co. stock logo
AGCO
AGCO
$32,313,049$2,718,988 -7.8%262,6650.0%Industrial Products
Onsemi stock logo
ON
Onsemi
$32,287,347$2,569,249 -7.4%438,9850.0%Computer and Technology
Denali Therapeutics Inc. stock logo
DNLI
Denali Therapeutics
$32,139,369$204,687 -0.6%1,566,2460.0%Medical
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$32,119,869$2,670,963 -7.7%331,9540.0%Business Services
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$32,017,248$662,557 2.1%682,5250.0%Finance
Rogers Communications Inc. stock logo
RCI
Rogers Communications
$32,003,124$3,055,197 -8.7%780,5640.0%Consumer Discretionary
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$32,000,597$471,578 1.5%365,5540.0%Finance
The Clorox Company stock logo
CLX
Clorox
$31,915,933$3,282,525 -9.3%208,4510.0%Consumer Staples
A. O. Smith Co. stock logo
AOS
A. O. Smith
$31,801,776$6,595,707 -17.2%355,4860.0%Industrial Products
Verint Systems Inc. stock logo
VRNT
Verint Systems
$31,764,562$873,735 -2.7%958,2070.0%Computer and Technology
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$31,744,263$2,959,436 -8.5%1,070,9940.0%Consumer Staples
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$31,693,210$9,755,168 -23.5%117,9370.0%Construction
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$31,596,667$4,945,337 -13.5%379,7220.0%Basic Materials
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$31,330,078$7,922,170 -20.2%252,3160.0%Finance
Corteva, Inc. stock logo
CTVA
Corteva
$31,324,095$2,393,478 -7.1%543,1610.0%Consumer Staples
Pinterest, Inc. stock logo
PINS
Pinterest
$31,274,420$4,805,851 -13.3%902,0600.0%Computer and Technology
LKQ Co. stock logo
LKQ
LKQ
$31,069,720$452,757 1.5%581,7210.0%Auto/Tires/Trucks
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$31,007,387$2,603,675 9.2%877,4020.0%Oils/Energy
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$30,903,132$1,305,298 -4.1%141,4590.0%Medical
Everest Group, Ltd. stock logo
EG
Everest Group
$30,318,518$1,308,968 -4.1%76,2730.0%Finance
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$30,281,445$3,096,069 11.4%219,8290.0%Retail/Wholesale
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$30,256,448$4,034,862 -11.8%114,5210.0%Finance
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$30,217,938$5,809,417 23.8%994,9930.0%Finance
BUNGE GLOBAL SA
$30,044,204$10,029,942 -25.0%293,0570.0%COM SHS
Southern Copper Co. stock logo
SCCO
Southern Copper
$30,019,253$277,698 -0.9%281,8180.0%Basic Materials
AtriCure, Inc. stock logo
ATRC
AtriCure
$29,962,452$164,937 -0.5%984,9590.0%Medical
GoDaddy Inc. stock logo
GDDY
GoDaddy
$29,844,341$2,668,520 9.8%251,4690.0%Computer and Technology
Iovance Biotherapeutics, Inc. stock logo
IOVA
Iovance Biotherapeutics
$29,759,242$11,948,922 -28.6%2,008,0460.0%Medical
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$29,715,198$22,511,004 312.5%1,190,0360.0%Industrial Products
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$29,692,940$1,851,850 -5.9%909,9890.0%Business Services
COOPER COS INC
$29,682,225$29,682,225 New Holding292,5510.0%COM
Ventas, Inc. stock logo
VTR
Ventas
$29,566,316$894,399 -2.9%679,0610.0%Finance
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$29,547,931$12,876,609 -30.4%1,012,6090.0%Industrial Products
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$29,243,415$7,571,442 -20.6%64,5550.0%Business Services
SOUTHWEST AIRLS CO
$29,080,480$4,518,089 18.4%25,424,0000.0%NOTE 1.250% 5/0
Teck Resources Limited stock logo
TECK
Teck Resources
$29,078,952$692,102 -2.3%635,1890.0%Basic Materials
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$29,069,247$4,418,800 -13.2%447,2880.0%Oils/Energy
Entergy Co. stock logo
ETR
Entergy
$28,956,321$2,944,985 -9.2%274,0000.0%Utilities
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$28,452,515$5,703,458 -16.7%16,6920.0%Computer and Technology
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$28,325,826$3,910,885 -12.1%142,9370.0%Oils/Energy
VERALTO CORP
$28,278,727$5,427,854 -16.1%318,9570.0%COM SHS
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$28,043,944$6,426,863 29.7%1,495,6770.0%Finance
Loews Co. stock logo
L
Loews
$27,981,081$6,938,999 -19.9%357,4030.0%Finance
Devon Energy Co. stock logo
DVN
Devon Energy
$27,914,382$8,653,541 -23.7%556,2850.0%Oils/Energy
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$27,673,372$449,689 -1.6%336,9870.0%Utilities
Credicorp Ltd. stock logo
BAP
Credicorp
$27,383,108$998,282 3.8%161,6190.0%Finance
RPM International Inc. stock logo
RPM
RPM International
$27,349,579$3,849,222 16.4%229,9250.0%Construction
Amcor plc stock logo
AMCR
Amcor
$27,199,247$773,705 -2.8%2,860,0680.0%Industrial Products
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$26,917,400$686,775 -2.5%1,626,4290.0%Computer and Technology
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$26,881,764$736,963 -2.7%154,7330.0%Computer and Technology
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$26,827,054$30,049 -0.1%3,072,9730.0%Consumer Discretionary
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$26,728,989$899,614 -3.3%134,1480.0%Transportation
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$26,685,507$1,529,651 -5.4%335,8780.0%Retail/Wholesale
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$26,531,316$18,988,345 251.7%402,7830.0%ETF
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$26,357,958$4,115,011 -13.5%107,6670.0%Finance
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$26,275,253$1,836,433 -6.5%625,0060.0%Finance
QIAGEN NV
$26,199,396$26,199,396 New Holding609,4300.0%SHS NEW
Equitable Holdings, Inc. stock logo
EQH
Equitable
$26,050,647$4,167,948 -13.8%685,3630.0%Finance
Allegion plc stock logo
ALLE
Allegion
$25,989,735$7,404,335 -22.2%192,9310.0%Industrial Products
Graco Inc. stock logo
GGG
Graco
$25,972,347$464,963 -1.8%277,8980.0%Industrial Products
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$25,947,465$36,454 -0.1%111,7510.0%Retail/Wholesale
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$25,881,028$670,394 -2.5%726,7910.0%Finance
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$25,871,706$11,004,822 -29.8%99,9950.0%Construction
Pool Co. stock logo
POOL
Pool
$25,751,372$747,686 -2.8%63,8200.0%Consumer Discretionary
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$25,659,640$2,845,723 12.5%510,1320.0%Finance
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$25,562,080$964,376 -3.6%198,2940.0%Finance
Hubbell Incorporated stock logo
HUBB
Hubbell
$25,555,043$2,252,061 -8.1%61,5710.0%Industrial Products
Avery Dennison Co. stock logo
AVY
Avery Dennison
$25,548,731$1,399,331 -5.2%114,4400.0%Industrial Products
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$25,469,708$2,294,222 9.9%193,4800.0%Finance
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$25,182,305$370,565 -1.5%1,217,7130.0%Finance
Nutanix, Inc. stock logo
NTNX
Nutanix
$25,176,205$6,094,048 -19.5%407,9100.0%Computer and Technology
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$25,036,011$2,213,458 -8.1%286,6500.0%Medical
Service Co. International stock logo
SCI
Service Co. International
$25,020,347$302,332 1.2%337,1560.0%Consumer Staples
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$24,890,412$1,905,468 -7.1%134,7540.0%Industrial Products
TransUnion stock logo
TRU
TransUnion
$24,798,728$8,755,257 -26.1%310,7610.0%Business Services
Erie Indemnity stock logo
ERIE
Erie Indemnity
$24,583,713$233,714 1.0%61,2190.0%Finance
Sea Limited stock logo
SE
SEA
$24,554,438$38,695,045 -61.2%457,1670.0%Computer and Technology
MongoDB, Inc. stock logo
MDB
MongoDB
$24,506,947$2,421,179 -9.0%68,3330.0%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$24,457,587$120,405,591 -83.1%337,9520.0%Retail/Wholesale
Vertiv Holdings Co stock logo
VRT
Vertiv
$24,358,241$1,974,291 8.8%298,2520.0%Computer and Technology
Autoliv, Inc. stock logo
ALV
Autoliv
$24,118,035$3,550,397 17.3%200,2660.0%Auto/Tires/Trucks
DocuSign, Inc. stock logo
DOCU
DocuSign
$23,999,185$1,283,957 5.7%403,0090.0%Business Services
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$23,880,489$231,482 1.0%68,1910.0%Construction
American Financial Group, Inc. stock logo
AFG
American Financial Group
$23,754,207$311,447 -1.3%174,0490.0%Finance
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$23,638,577$779,521 -3.2%310,4620.0%Transportation
ZTO Express (Cayman) Inc. stock logo
ZTO
ZTO Express (Cayman)
$23,577,038$3,117,631 -11.7%1,125,9330.0%Transportation
International Paper stock logo
IP
International Paper
$23,521,607$14,012,394 -37.3%602,8090.0%Basic Materials
Assurant, Inc. stock logo
AIZ
Assurant
$23,485,576$746,372 3.3%124,7640.0%Finance
Sunrun Inc. stock logo
RUN
Sunrun
$23,427,978$5,026,918 27.3%1,777,5400.0%Oils/Energy
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$23,330,685$4,278,278 -15.5%169,1610.0%Medical
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$23,155,984$2,526,649 -9.8%59,0940.0%Multi-Sector Conglomerates
Hormel Foods Co. stock logo
HRL
Hormel Foods
$23,050,916$9,084,972 -28.3%660,6740.0%Consumer Staples
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$23,044,128$8,211,335 -26.3%1,062,4310.0%Retail/Wholesale
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$22,998,289$4,213,255 -15.5%94,8970.0%Computer and Technology
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$22,923,551$2,116,645 -8.5%215,1840.0%Consumer Staples
BILL Holdings, Inc. stock logo
BILL
BILL
$22,884,104$17,647,228 -43.5%333,0050.0%Computer and Technology
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$22,849,261$14,681,131 179.7%254,8150.0%ETF
Snap Inc. stock logo
SNAP
Snap
$22,844,121$1,306,929 6.1%1,989,9060.0%Computer and Technology
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$22,833,818$120,094 0.5%71,8700.0%Construction
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$22,802,567$1,087,335 5.0%176,1360.0%Medical
Open Text Co. stock logo
OTEX
Open Text
$22,718,579$577,286 2.6%585,0780.0%Computer and Technology
TELUS Co. stock logo
TU
TELUS
$22,641,311$144,746 -0.6%1,414,1980.0%Utilities
Crown Holdings, Inc. stock logo
CCK
Crown
$22,554,939$13,469,682 -37.4%284,5690.0%Industrial Products
KE Holdings Inc. stock logo
BEKE
KE
$22,514,413$2,361,395 11.7%1,639,7970.0%Finance
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$22,252,417$3,154,397 16.5%1,130,1380.0%Finance
Magna International Inc. stock logo
MGA
Magna International
$22,232,799$258,290 1.2%408,0910.0%Auto/Tires/Trucks
CORPAY INC
$22,203,772$22,203,772 New Holding71,9640.0%COM SHS
NRG Energy, Inc. stock logo
NRG
NRG Energy
$22,139,707$8,137,421 58.1%327,0750.0%Utilities
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$22,093,054$1,113,303 -4.8%114,5430.0%Finance
Saia, Inc. stock logo
SAIA
Saia
$22,025,835$559,260 2.6%37,6510.0%Transportation
Baxter International Inc. stock logo
BAX
Baxter International
$21,747,351$856,595 -3.8%508,8290.0%Medical
Globe Life Inc. stock logo
GL
Globe Life
$21,673,680$1,347,216 6.6%186,2480.0%Finance
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$21,609,299$1,208,960 -5.3%199,4950.0%Computer and Technology
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$21,485,825$401,296 1.9%84,1130.0%Industrial Products
Itron, Inc. stock logo
ITRI
Itron
$21,414,956$7,005,614 -24.6%231,4630.0%Computer and Technology
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$21,273,205$2,239,075 -9.5%411,4740.0%Consumer Discretionary
Viatris Inc. stock logo
VTRS
Viatris
$21,249,463$5,763,605 -21.3%1,779,6870.0%Medical
CubeSmart stock logo
CUBE
CubeSmart
$21,222,107$2,222,066 11.7%469,3080.0%Finance
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$21,195,197$1,056,679 5.2%298,6080.0%Oils/Energy
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$21,092,149$760,069 3.7%111,1400.0%Industrial Products
Albemarle Co. stock logo
ALB
Albemarle
$21,032,950$6,842,312 -24.5%159,6550.0%Basic Materials
RB Global, Inc. stock logo
RBA
RB Global
$20,943,628$199,185 -0.9%274,9590.0%Business Services
CarMax, Inc. stock logo
KMX
CarMax
$20,615,540$3,149,027 -13.3%236,6610.0%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$20,609,880$36,251 -0.2%186,4810.0%ETF
AbCellera Biologics Inc. stock logo
ABCL
AbCellera Biologics
$20,599,337$140,136 -0.7%4,547,3150.0%Medical
Jabil Inc. stock logo
JBL
Jabil
$20,581,551$3,258,066 18.8%153,6510.0%Computer and Technology
Match Group, Inc. stock logo
MTCH
Match Group
$20,452,633$17,650,692 -46.3%563,7440.0%Retail/Wholesale
Rollins, Inc. stock logo
ROL
Rollins
$20,198,058$658,839 3.4%436,5260.0%Construction
Boston Properties, Inc. stock logo
BXP
Boston Properties
$20,132,069$83,858 0.4%308,2540.0%Finance
Evergy, Inc. stock logo
EVRG
Evergy
$20,093,353$797,764 4.1%376,4210.0%Utilities
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$20,092,672$1,167,283 -5.5%389,2420.0%Consumer Staples
BorgWarner Inc. stock logo
BWA
BorgWarner
$20,006,523$100,294 0.5%575,8930.0%Auto/Tires/Trucks
Zymeworks Inc. stock logo
ZYME
Zymeworks
$19,943,363$4,290,729 -17.7%1,895,7570.0%Medical
Roblox Co. stock logo
RBLX
Roblox
$19,867,994$6,387,896 -24.3%520,3770.0%Consumer Discretionary
BCE Inc. stock logo
BCE
BCE
$19,851,014$1,826,493 -8.4%584,1970.0%Utilities
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$19,660,063$13,570,665 -40.8%94,3970.0%ETF
Sonoco Products stock logo
SON
Sonoco Products
$19,540,144$1,958,404 -9.1%337,8310.0%Industrial Products
WEX Inc. stock logo
WEX
WEX
$19,498,838$16,627 0.1%82,0900.0%Business Services
Flex Ltd. stock logo
FLEX
Flex
$19,474,541$4,528,877 -18.9%680,6900.0%Computer and Technology
WestRock stock logo
WRK
WestRock
$19,387,812$33,054,160 -63.0%392,0690.0%Basic Materials
Vale S.A. stock logo
VALE
Vale
$19,349,845$12,260,226 172.9%1,587,3540.0%Basic Materials
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$19,330,760$6,968,854 -26.5%129,3460.0%Medical
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$19,311,591$2,342,093 13.8%1,936,9700.0%Medical
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$19,296,544$8,475,264 -30.5%1,180,9390.0%Consumer Discretionary
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$19,252,401$22,941 0.1%146,8640.0%Aerospace
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$19,194,098$526,437 -2.7%960,1850.0%Oils/Energy
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$19,087,498$2,945,575 -13.4%296,0220.0%Retail/Wholesale
KeyCorp stock logo
KEY
KeyCorp
$19,057,090$7,797,429 -29.0%1,205,3820.0%Finance
Primerica, Inc. stock logo
PRI
Primerica
$18,987,937$161,641 -0.8%75,0630.0%Finance
Robert Half Inc. stock logo
RHI
Robert Half
$18,907,408$260,910 -1.4%238,4890.0%Business Services
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$18,882,508$262,082 1.4%363,1950.0%Computer and Technology
Textron Inc. stock logo
TXT
Textron
$18,803,527$3,654,261 -16.3%196,0130.0%Aerospace
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$18,779,966$7,633,682 -28.9%279,2560.0%Consumer Staples
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$18,775,669$3,548,157 -15.9%332,6660.0%Finance
Kimco Realty Corp stock logo
KIM
Kimco Realty
$18,583,299$3,175,134 20.6%947,6440.0%Finance
Revvity, Inc. stock logo
RVTY
Revvity
$18,379,515$279,720 -1.5%175,0430.0%Medical
Donaldson Company, Inc. stock logo
DCI
Donaldson
$18,319,453$559,652 3.2%245,3060.0%Industrial Products
US Foods Holding Corp. stock logo
USFD
US Foods
$18,249,254$115,496 0.6%338,1370.0%Consumer Staples
Teradyne, Inc. stock logo
TER
Teradyne
$18,241,315$22,883,159 -55.6%161,3990.0%Computer and Technology
Dropbox, Inc. stock logo
DBX
Dropbox
$18,224,417$1,273,296 -6.5%749,9760.0%Computer and Technology
Bio-Techne Co. stock logo
TECH
Bio-Techne
$18,093,397$151,761 -0.8%257,0450.0%Medical
UroGen Pharma Ltd. stock logo
URGN
UroGen Pharma
$18,000,0000.0%1,200,0000.0%Medical
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$17,981,793$3,818,176 27.0%78,2770.0%Medical
Ally Financial Inc. stock logo
ALLY
Ally Financial
$17,964,282$6,197,647 -25.7%442,5790.0%Finance
WESCO International, Inc. stock logo
WCC
WESCO International
$17,949,972$3,080,128 -14.6%104,7990.0%Computer and Technology
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$17,885,727$11,885,969 -39.9%234,2290.0%ETF
Twilio Inc. stock logo
TWLO
Twilio
$17,867,113$355,343 -2.0%292,1850.0%Computer and Technology
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$17,793,552$571,334 -3.1%156,9650.0%Consumer Discretionary
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$17,687,578$1,271,217 -6.7%380,3780.0%Consumer Discretionary
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$17,661,719$662,403 3.9%144,9940.0%Basic Materials
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$17,491,244$2,862,778 -14.1%104,6440.0%Retail/Wholesale
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$17,468,354$830,936 5.0%626,5550.0%Oils/Energy
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$17,460,165$1,039,860 6.3%10,6790.0%Finance
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$17,374,564$679,333 -3.8%113,0200.0%Business Services
Wingstop Inc. stock logo
WING
Wingstop
$17,361,864$282,128 1.7%47,3850.0%Retail/Wholesale
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$17,345,037$1,697,402 10.8%192,9370.0%ETF
The AES Co. stock logo
AES
AES
$17,343,671$2,949,198 -14.5%967,2990.0%Utilities
Ingredion Incorporated stock logo
INGR
Ingredion
$17,321,494$1,168,033 7.2%148,2370.0%Consumer Staples
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$17,313,506$1,238,520 7.7%143,7760.0%Medical
Nordson Co. stock logo
NDSN
Nordson
$17,291,353$5,768,909 -25.0%62,9830.0%Industrial Products
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$17,198,597$1,179,291 7.4%95,6700.0%Finance
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$17,135,332$156,060 -0.9%72,9070.0%Finance
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$17,110,624$5,545,521 -24.5%161,7720.0%Consumer Discretionary
Camden Property Trust stock logo
CPT
Camden Property Trust
$17,090,997$428,630 -2.4%173,6890.0%Finance
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$17,075,627$727,192 -4.1%40,1770.0%Computer and Technology
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$17,013,575$1,802,598 -9.6%173,7320.0%Industrial Products
Qorvo, Inc. stock logo
QRVO
Qorvo
$16,992,199$4,107,584 31.9%147,9770.0%Computer and Technology
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$16,906,630$1,439,181 -7.8%366,9770.0%Finance
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$16,884,928$1,192,506 7.6%453,1650.0%Business Services
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$16,797,977$163,194 -1.0%32,0120.0%Finance
Chemed Co. stock logo
CHE
Chemed
$16,726,770$239,440 1.5%26,0570.0%Medical
Tapestry, Inc. stock logo
TPR
Tapestry
$16,693,541$153,835 -0.9%351,5910.0%Retail/Wholesale
Sun Communities, Inc. stock logo
SUI
Sun Communities
$16,641,337$2,016,134 -10.8%129,4240.0%Finance
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$16,595,037$7,242,195 77.4%163,6430.0%ETF
Woodward, Inc. stock logo
WWD
Woodward
$16,546,323$120,676 -0.7%107,3600.0%Computer and Technology
CNH Industrial stock logo
CNHI
CNH Industrial
$16,524,609$2,331,206 16.4%1,275,0470.0%Industrials
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$16,474,288$655,564 4.1%91,4730.0%Industrial Products
Nio Inc - stock logo
NIO
NIO
$16,468,170$7,158,221 -30.3%3,647,4350.0%Auto/Tires/Trucks
Zillow Group, Inc. stock logo
Z
Zillow Group
$16,401,593$2,441,390 -13.0%336,2360.0%Finance
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$16,334,368$4,709,515 -22.4%192,9180.0%Retail/Wholesale
UDR, Inc. stock logo
UDR
UDR
$16,324,602$2,085,608 -11.3%436,3700.0%Finance
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$16,291,228$76,298 -0.5%145,8350.0%Finance
FirstService Co. stock logo
FSV
FirstService
$16,280,102$1,114,971 7.4%72,5980.0%Finance
Celanese Co. stock logo
CE
Celanese
$16,275,486$2,723,809 -14.3%94,7020.0%Basic Materials
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$16,208,787$238,201 1.5%50,8990.0%Retail/Wholesale
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$16,087,022$14,458,093 -47.3%50,6630.0%Retail/Wholesale
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$16,085,768$134,766 -0.8%58,2480.0%Computer and Technology
Five Below, Inc. stock logo
FIVE
Five Below
$15,974,862$455,989 2.9%88,0740.0%Retail/Wholesale
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$15,926,508$89,857 -0.6%559,0210.0%Utilities
MYR Group Inc. stock logo
MYRG
MYR Group
$15,920,757$1,444,401 -8.3%90,0750.0%Utilities
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$15,743,608$174,253 -1.1%70,6530.0%Consumer Discretionary
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$15,720,185$109,805 0.7%198,7130.0%Finance
Repligen Co. stock logo
RGEN
Repligen
$15,703,090$1,833,499 -10.5%85,3800.0%Medical
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$15,699,997$7,044,252 -31.0%267,3250.0%Consumer Staples
MGIC Investment Co. stock logo
MTG
MGIC Investment
$15,598,224$668,251 -4.1%697,5950.0%Finance
Entegris, Inc. stock logo
ENTG
Entegris
$15,594,037$450,712 -2.8%110,9580.0%Computer and Technology
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$15,556,013$1,795,923 13.1%241,5530.0%Finance
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$15,547,592$640,926 4.3%94,3880.0%Industrial Products
Teleflex Incorporated stock logo
TFX
Teleflex
$15,478,623$1,041,965 -6.3%68,4380.0%Medical
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$15,475,845$15,475,845 New Holding538,6650.0%Finance
The Mosaic Company stock logo
MOS
Mosaic
$15,432,945$2,704,827 -14.9%475,4450.0%Basic Materials
Ameren Co. stock logo
AEE
Ameren
$15,413,042$853,277 5.9%208,3970.0%Utilities
SEI Investments stock logo
SEIC
SEI Investments
$15,401,627$3,205,805 26.3%214,2090.0%Finance
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$15,387,036$806,246 5.5%115,6920.0%Computer and Technology
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$15,373,229$3,378,522 28.2%68,3680.0%Retail/Wholesale
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$15,360,320$204,826 1.4%131,6110.0%Computer and Technology
HDFC Bank Limited stock logo
HDB
HDFC Bank
$15,356,713$3,481,670 -18.5%274,3740.0%Finance
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$15,339,142$53,430 -0.3%118,5680.0%Construction
Unum Group stock logo
UNM
Unum Group
$15,333,452$2,254,471 -12.8%285,7520.0%Finance
The Toro Company stock logo
TTC
Toro
$15,302,852$473,269 -3.0%167,0070.0%Consumer Discretionary
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$15,297,234$270,647 1.8%118,0160.0%Construction
DTE Energy stock logo
DTE
DTE Energy
$15,277,618$620,134 4.2%136,2370.0%Utilities
The Gap, Inc. stock logo
GPS
GAP
$15,232,092$7,316,784 -32.4%552,8890.0%Retail/Wholesale
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$15,211,335$241,228 -1.6%87,1460.0%Industrial Products
MGM Resorts International stock logo
MGM
MGM Resorts International
$15,202,470$3,986,224 -20.8%322,0180.0%Consumer Discretionary
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$15,196,638$1,013,671 7.1%77,5220.0%Consumer Staples
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$15,180,013$1,926,470 -11.3%708,0230.0%Consumer Staples
Kinross Gold Co. stock logo
KGC
Kinross Gold
$15,152,066$5,975,003 -28.3%2,471,7890.0%Basic Materials
Universal Display Co. stock logo
OLED
Universal Display
$15,147,867$76,476 -0.5%89,9250.0%Computer and Technology
Yandex stock logo
YNDX
Yandex
$15,126,885$4,880,175 47.6%798,6740.0%Computer and Technology
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$15,074,400$406,268 -2.6%283,8870.0%Finance
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$15,058,413$10,041,543 200.2%164,0350.0%ETF
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$14,901,065$156,388 1.1%402,1880.0%Utilities
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$14,898,099$4,293,717 -22.4%246,3310.0%Industrial Products
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$14,851,376$1,222,576 -7.6%128,4610.0%Finance
Morningstar, Inc. stock logo
MORN
Morningstar
$14,781,407$101,145 0.7%47,9340.0%Business Services
Hasbro, Inc. stock logo
HAS
Hasbro
$14,688,814$1,021,712 -6.5%259,8870.0%Consumer Discretionary
AptarGroup, Inc. stock logo
ATR
AptarGroup
$14,686,708$733,839 5.3%102,0690.0%Industrial Products
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$14,639,170$164,726 1.1%68,8740.0%Computer and Technology
Ceridian HCM Holding Inc. stock logo
CDAY
Ceridian HCM
$14,623,405$618,799 -4.1%220,8640.0%Computer and Technology
NNN REIT, Inc. stock logo
NNN
NNN REIT
$14,614,046$32,611 0.2%341,9290.0%Finance
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$14,581,196$453,452 3.2%139,9750.0%Finance
Ares Capital Co. stock logo
ARCC
Ares Capital
$14,546,226$5,327,588 57.8%698,6660.0%Finance
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$14,534,637$765,594 -5.0%142,3290.0%Finance
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$14,529,071$6,697,779 -31.6%303,5110.0%Transportation
Fox Co. stock logo
FOXA
FOX
$14,451,462$2,219,326 -13.3%462,1510.0%Consumer Discretionary
Teladoc Health, Inc. stock logo
TDOC
Teladoc Health
$14,419,429$5,584,252 -27.9%954,9290.0%Medical
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$14,363,363$376,888 -2.6%189,8660.0%Consumer Discretionary
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$14,357,296$1,958,272 -12.0%1,283,0470.0%Computer and Technology
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$14,357,210$480,399 -3.2%56,0960.0%Aerospace
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$14,297,882$453,750 -3.1%259,8670.0%Transportation
PIONEER NAT RES CO
$14,293,630$1,759,216 -11.0%6,500,0000.0%NOTE 0.250% 5/1
Comerica Incorporated stock logo
CMA
Comerica
$14,252,859$1,252,452 -8.1%259,1900.0%Finance
DUOLINGO INC
$14,251,895$2,117,568 -12.9%64,6110.0%CL A COM
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$14,243,900$411,963 3.0%449,7600.0%Finance
Brunswick Co. stock logo
BC
Brunswick
$14,239,789$23,068 -0.2%147,5320.0%Consumer Discretionary
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$14,234,807$226,705 -1.6%64,9250.0%Finance
Old Republic International Co. stock logo
ORI
Old Republic International
$14,148,741$266,742 -1.9%460,5710.0%Finance
Essent Group Ltd. stock logo
ESNT
Essent Group
$14,146,955$154,428 1.1%237,7240.0%Finance
Lyft, Inc. stock logo
LYFT
Lyft
$14,111,123$885,630 6.7%729,2570.0%Computer and Technology
FMC Co. stock logo
FMC
FMC
$14,045,468$1,716,460 13.9%220,4940.0%Basic Materials
AKAMAI TECHNOLOGIES INC
$14,042,681$2,800,665 -16.6%15,343,0000.0%NOTE 0.375% 9/0
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$14,029,216$209,212 -1.5%125,8000.0%Computer and Technology
Global X SuperDividend ETF stock logo
SDIV
Global X SuperDividend ETF
$14,015,301$13,316,785 -48.7%647,3580.0%ETF
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$13,981,229$355,038 -2.5%189,1400.0%Finance
XPO, Inc. stock logo
XPO
XPO
$13,974,265$289,699 -2.0%114,5150.0%Transportation
DaVita Inc. stock logo
DVA
DaVita
$13,937,804$1,260,396 -8.3%100,9620.0%Medical
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$13,821,629$328,445 -2.3%375,7920.0%Finance
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$13,766,157$135,794 -1.0%34,0620.0%Medical
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$13,735,859$4,100,944 -23.0%973,4840.0%Medical
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$13,690,831$315,461 2.4%70,1770.0%Finance
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$13,646,810$129,369 1.0%168,1470.0%Auto/Tires/Trucks
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$13,641,087$7,591,336 -35.8%46,8010.0%Aerospace
Hexcel Co. stock logo
HXL
Hexcel
$13,631,766$129,017 1.0%187,1210.0%Aerospace
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$13,571,854$4,333,506 -24.2%103,6890.0%Consumer Discretionary
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$13,503,830$1,399,403 11.6%257,0200.0%Finance
Crocs, Inc. stock logo
CROX
Crocs
$13,486,426$1,872,563 -12.2%93,7860.0%Consumer Discretionary
Lamar Advertising stock logo
LAMR
Lamar Advertising
$13,455,357$128,246 1.0%112,6820.0%Finance
HF Sinclair Co. stock logo
DINO
HF Sinclair
$13,428,702$2,734,097 -16.9%222,4400.0%Oils/Energy
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$13,425,618$312,075 -2.3%268,4050.0%Retail/Wholesale
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$13,404,507$1,886,996 -12.3%476,8590.0%Finance
NovoCure Limited stock logo
NVCR
NovoCure
$13,246,738$93,717 -0.7%847,5200.0%Medical
TechnipFMC plc stock logo
FTI
TechnipFMC
$13,225,486$52,329 -0.4%526,7020.0%Oils/Energy
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$13,179,636$1,438,444 -9.8%66,2260.0%Computer and Technology
Watsco, Inc. stock logo
WSO
Watsco
$13,102,514$821,607 6.7%30,3320.0%Construction
Badger Meter, Inc. stock logo
BMI
Badger Meter
$13,082,177$199,188 1.5%80,8490.0%Computer and Technology
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
$13,073,817$18,949 -0.1%278,0480.0%Construction
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$13,064,361$11,774,909 -47.4%138,3790.0%ETF
Lincoln National Co. stock logo
LNC
Lincoln National
$13,022,236$1,180,612 -8.3%407,8370.0%Finance
Eastman Chemical stock logo
EMN
Eastman Chemical
$12,985,104$964,317 -6.9%129,5660.0%Basic Materials
Kanzhun Limited stock logo
BZ
Kanzhun
$12,927,954$189,429 -1.4%737,4760.0%Computer and Technology
Generac Holdings Inc. stock logo
GNRC
Generac
$12,900,716$2,795,767 -17.8%102,2730.0%Computer and Technology
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$12,828,815$19,440 -0.2%547,0710.0%Finance
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$12,819,186$113,799 -0.9%47,3120.0%Medical
Etsy, Inc. stock logo
ETSY
Etsy
$12,782,882$16,625,086 -56.5%186,0140.0%Computer and Technology
Formula One Group stock logo
FWONK
Formula One Group
$12,776,716$235,963 -1.8%194,7670.0%Consumer Discretionary
Elastic stock logo
ESTC
Elastic
$12,773,984$268,042 2.1%127,4340.0%Business Services
Lear Co. stock logo
LEA
Lear
$12,764,941$295,700 2.4%88,1070.0%Auto/Tires/Trucks
AAON, Inc. stock logo
AAON
AAON
$12,763,136$462,877 -3.5%144,8710.0%Construction
Privia Health Group, Inc. stock logo
PRVA
Privia Health Group
$12,757,792$10,220,946 402.9%651,2400.0%Medical
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$12,731,514$197,925 1.6%116,6210.0%Finance
Regency Centers Co. stock logo
REG
Regency Centers
$12,699,189$363,118 -2.8%209,6960.0%Finance
Vistra Corp. stock logo
VST
Vistra
$12,697,892$1,134,877 -8.2%182,3100.0%Utilities
ITT Inc. stock logo
ITT
ITT
$12,625,216$11,563 -0.1%92,8120.0%Multi-Sector Conglomerates
ANGLOGOLD ASHANTI PLC
$12,572,260$12,572,260 New Holding566,3180.0%COM SHS
Core & Main, Inc. stock logo
CNM
Core & Main
$12,531,224$3,503,643 38.8%218,8860.0%Business Services
Performance Food Group stock logo
PFGC
Performance Food Group
$12,487,272$98,301 -0.8%167,3000.0%Retail/Wholesale
Infosys Limited stock logo
INFY
Infosys
$12,485,914$292,385 -2.3%696,3700.0%Computer and Technology
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$12,451,414$5,258,945 73.1%152,2550.0%Manufacturing
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$12,436,299$115,306 -0.9%118,3170.0%Medical
TFI International Inc. stock logo
TFII
TFI International
$12,394,347$1,005,555 -7.5%77,7270.0%Transportation
PPL Co. stock logo
PPL
PPL
$12,359,208$447,307 -3.5%448,9360.0%Utilities
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$12,321,589$245,182 2.0%68,0450.0%Computer and Technology
FirstEnergy Corp. stock logo
FE
FirstEnergy
$12,309,352$2,646,744 -17.7%318,7300.0%Utilities
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$12,296,041$2,709,966 -18.1%160,2090.0%Consumer Discretionary
Encompass Health Co. stock logo
EHC
Encompass Health
$12,203,590$149,470 1.2%147,7790.0%Medical
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$12,114,056$3,563,892 -22.7%276,9560.0%Consumer Discretionary
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$12,107,200$11,882,352 5,284.6%140,0000.0%ETF
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$12,059,262$592,758 5.2%64,2270.0%Consumer Discretionary
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$12,052,614$57,018 -0.5%159,5950.0%Medical
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$12,000,239$739,618 -5.8%527,7150.0%Basic Materials
Penumbra, Inc. stock logo
PEN
Penumbra
$11,967,581$154,887 1.3%53,6230.0%Medical
Borr Drilling Limited stock logo
BORR
Borr Drilling
$11,906,640$79,971 -0.7%172,5600.0%Oils/Energy
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$11,885,467$113,035 1.0%584,6270.0%Finance
Catalent, Inc. stock logo
CTLT
Catalent
$11,856,589$6,676,229 -36.0%210,0370.0%Medical
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$11,850,860$398,584 3.5%308,2950.0%Finance
NOV Inc. stock logo
NOV
NOV
$11,819,751$171,766 1.5%605,2100.0%Business Services
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$11,815,200$510,928 -4.1%140,8080.0%Construction
Stride, Inc. stock logo
LRN
Stride
$11,811,157$1,116,931 -8.6%187,3300.0%Consumer Discretionary
TORM plc stock logo
TRMD
TORM
$11,788,457$981,766 9.1%50,3350.0%Transportation
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$11,754,995$713,770 -5.7%150,2620.0%Computer and Technology
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$11,738,903$262,153 2.3%94,3490.0%Medical
PVH Corp. stock logo
PVH
PVH
$11,734,045$169,997 -1.4%83,4510.0%Consumer Discretionary
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$11,720,904$116,132 1.0%38,9580.0%Retail/Wholesale
Stifel Financial Corp. stock logo
SF
Stifel Financial
$11,682,820$37,912 -0.3%149,4540.0%Finance
Wix.com Ltd. stock logo
WIX
Wix.com
$11,682,363$1,696,778 17.0%84,9750.0%Computer and Technology
CAE Inc. stock logo
CAE
CAE
$11,662,983$2,645,429 -18.5%565,0670.0%Aerospace
EQT Co. stock logo
EQT
EQT
$11,645,466$3,102,277 -21.0%314,1480.0%Oils/Energy
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$11,613,833$136,661 1.2%180,9290.0%Finance
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$11,574,746$140,259 1.2%74,9320.0%Retail/Wholesale
Bruker Co. stock logo
BRKR
Bruker
$11,563,450$4,249,752 -26.9%123,0940.0%Computer and Technology
Celsius Holdings, Inc. stock logo
CELH
Celsius
$11,556,809$429,360 3.9%139,3730.0%Consumer Staples
Paylocity Holding Co. stock logo
PCTY
Paylocity
$11,545,382$191,796 -1.6%67,1790.0%Computer and Technology
Murphy USA Inc. stock logo
MUSA
Murphy USA
$11,522,550$89,290 0.8%27,4870.0%Oils/Energy
MSA Safety Incorporated stock logo
MSA
MSA Safety
$11,516,088$319,230 -2.7%59,4870.0%Industrial Products
Ciena Co. stock logo
CIEN
Ciena
$11,481,449$396,836 -3.3%232,1830.0%Computer and Technology
ICICI Bank Limited stock logo
IBN
ICICI Bank
$11,469,704$2,046,167 -15.1%434,2940.0%Finance
The New York Times Company stock logo
NYT
New York Times
$11,445,218$462,454 4.2%264,8130.0%Consumer Staples
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$11,444,406$94,995 -0.8%136,6170.0%Consumer Discretionary
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$11,434,530$1,133,042 11.0%139,1570.0%Business Services
Acadia Healthcare Company, Inc. stock logo
ACHC
Acadia Healthcare
$11,398,411$153,687 1.4%143,8830.0%Medical
RLI Corp. stock logo
RLI
RLI
$11,385,868$65,178 -0.6%76,6880.0%Finance
Meritage Homes Co. stock logo
MTH
Meritage Homes
$11,360,684$109,662 1.0%64,7480.0%Construction
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$11,322,363$23,238,929 -67.2%358,0760.0%ETF
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$11,317,087$272,209 -2.3%750,4700.0%Basic Materials
H World Group Limited stock logo
HTHT
H World Group
$11,255,779$2,114,723 -15.8%290,8470.0%Consumer Discretionary
Marathon Oil Co. stock logo
MRO
Marathon Oil
$11,247,238$3,582,261 -24.2%396,8680.0%Oils/Energy
Ingevity Co. stock logo
NGVT
Ingevity
$11,229,438$385,177 -3.3%235,4180.0%Basic Materials
Valvoline Inc. stock logo
VVV
Valvoline
$11,219,561$409,420 -3.5%251,7290.0%Basic Materials
Compañía de Minas Buenaventura S.A.A. stock logo
BVN
Compañía de Minas Buenaventura S.A.A.
$11,207,309$506,270 4.7%705,7500.0%Basic Materials
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$11,193,626$1,627,286 -12.7%90,9090.0%Business Services
Radian Group Inc. stock logo
RDN
Radian Group
$11,184,034$86,754 0.8%334,1510.0%Finance
HEICO Co. stock logo
HEI.A
HEICO
$11,141,561$183,958 -1.6%72,3760.0%Aerospace
Alcoa Co. stock logo
AA
Alcoa
$11,114,038$3,587,484 -24.4%328,9150.0%Industrial Products
H&R Block, Inc. stock logo
HRB
H&R Block
$11,092,034$2,897 0.0%225,8610.0%Consumer Discretionary
Sealed Air Co. stock logo
SEE
Sealed Air
$11,035,826$3,207,384 -22.5%296,6620.0%Industrial Products
APPLOVIN CORP
$11,029,861$580,340 -5.0%159,3450.0%COM CL A
HealthEquity, Inc. stock logo
HQY
HealthEquity
$10,992,377$15,020 0.1%134,6610.0%Medical
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$10,991,360$7,531,999 -40.7%107,5160.0%Consumer Discretionary
Vontier Co. stock logo
VNT
Vontier
$10,967,322$105,643 1.0%241,7840.0%Business Services
Unity Software Inc. stock logo
U
Unity Software
$10,938,644$5,879,020 -35.0%409,6870.0%Computer and Technology
Evercore Inc. stock logo
EVR
Evercore
$10,826,061$141,168 1.3%56,2130.0%Finance
Arvinas, Inc. stock logo
ARVN
Arvinas
$10,824,607$4,958,389 84.5%262,2240.0%Medical
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$10,804,780$703,458 -6.1%86,9810.0%Construction
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$10,792,082$521,099 5.1%51,3200.0%Business Services
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$10,773,718$118,143 1.1%39,8510.0%Industrial Products
News Co. stock logo
NWSA
News
$10,757,100$117,234 -1.1%410,8900.0%Consumer Discretionary
NiSource Inc. stock logo
NI
NiSource
$10,730,891$1,202,878 -10.1%387,9570.0%Utilities
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$10,699,520$106,024 1.0%311,1230.0%Basic Materials
SOPHiA GENETICS SA stock logo
SOPH
SOPHiA GENETICS
$10,685,972$659,738 6.6%2,167,5400.0%Medical
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$10,669,465$1,967,587 -15.6%509,7690.0%Consumer Discretionary
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$10,634,889$371,973 3.6%160,1640.0%Finance
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$10,597,963$159,873 1.5%103,8100.0%Consumer Discretionary
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$10,550,750$236,468 -2.2%57,8250.0%Medical
United States Steel Co. stock logo
X
United States Steel
$10,507,008$4,795,035 -31.3%257,6510.0%Basic Materials
The Timken Company stock logo
TKR
Timken
$10,484,867$64,348 -0.6%119,9230.0%Industrial Products
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$10,391,681$61,294 0.6%62,0510.0%Finance
First Horizon Co. stock logo
FHN
First Horizon
$10,369,251$1,181,288 -10.2%673,3280.0%Finance
Leggett & Platt, Incorporated stock logo
LEG
Leggett & Platt
$10,349,674$154,349 1.5%540,4530.0%Consumer Discretionary
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$10,306,287$309,512 3.1%120,0080.0%Finance
Invesco Golden Dragon China ETF stock logo
PGJ
Invesco Golden Dragon China ETF
$10,299,020$10,299,020 New Holding419,0000.0%Manufacturing
LUFAX HOLDING LTD
$10,293,015$5,822,149 -36.1%2,439,1030.0%SPONSORED ADR
Atkore Inc. stock logo
ATKR
Atkore
$10,246,698$1,904 0.0%53,8280.0%Industrial Products
Freshpet, Inc. stock logo
FRPT
Freshpet
$10,171,465$850,876 -7.7%87,7910.0%Consumer Staples
Popular, Inc. stock logo
BPOP
Popular
$10,165,410$313,512 -3.0%115,3980.0%Finance
Nextracker Inc. stock logo
NXT
Nextracker
$10,155,778$4,966,052 95.7%180,4830.0%Oils/Energy
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$10,071,876$618,002 -5.8%49,0880.0%Construction
TKO GROUP HOLDINGS INC
$10,043,435$319,026 3.3%116,2300.0%CL A
Rambus Inc. stock logo
RMBS
Rambus
$10,042,766$149,704 1.5%162,4780.0%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$9,999,104$18,095,889 -64.4%67,6850.0%ETF
Perion Network Ltd. stock logo
PERI
Perion Network
$9,968,082$4,344,890 77.3%443,4200.0%Computer and Technology
Huntsman Co. stock logo
HUN
Huntsman
$9,957,516$76,684 -0.8%382,5400.0%Basic Materials
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$9,883,498$256,201 2.7%173,9440.0%Retail/Wholesale
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$9,874,508$5,323,261 117.0%127,0360.0%ETF
Commercial Metals stock logo
CMC
Commercial Metals
$9,817,705$214,804 -2.1%167,0530.0%Basic Materials
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$9,804,640$424,873 4.5%149,0520.0%Finance
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$9,789,742$1,176,723 -10.7%113,6360.0%Construction
KB Home stock logo
KBH
KB Home
$9,772,225$4,400,443 -31.0%137,8700.0%Construction
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$9,744,035$28,016,598 -74.2%350,6310.0%Retail/Wholesale
Coherent Corp. stock logo
COHR
Coherent
$9,704,899$101,114 1.1%160,0940.0%Business Services
Landstar System, Inc. stock logo
LSTR
Landstar System
$9,678,673$467,636 5.1%50,2110.0%Transportation
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$9,674,455$37,518 -0.4%110,8820.0%Finance
Boise Cascade stock logo
BCC
Boise Cascade
$9,612,005$96,776 1.0%62,6720.0%Construction
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$9,542,533$302,624 3.3%236,9050.0%Finance
Equitrans Midstream Co. stock logo
ETRN
Equitrans Midstream
$9,539,900$3,511,676 58.3%763,8030.0%Oils/Energy
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$9,520,528$317,254 -3.2%219,3670.0%Finance
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$9,517,643$7,320 0.1%161,2340.0%Medical
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$9,503,988$98,174 1.0%181,9990.0%Computer and Technology
The Western Union Company stock logo
WU
Western Union
$9,500,696$604,425 6.8%679,5920.0%Business Services
ALLIANT ENERGY CORP
$9,500,000$9,500,000 New Holding9,500,0000.0%NOTE 3.875% 3/1
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$9,482,044$590,988 6.6%152,5180.0%Construction
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$9,478,137$271,136 2.9%76,5910.0%Consumer Discretionary
MasTec, Inc. stock logo
MTZ
MasTec
$9,418,064$64,156 0.7%100,9980.0%Construction
Weatherford International plc stock logo
WFRD
Weatherford International
$9,417,464$249,423 2.7%81,5930.0%Oils/Energy
Stantec Inc. stock logo
STN
Stantec
$9,409,179$662,825 7.6%113,3090.0%Business Services
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$9,397,203$780,097 -7.7%201,2680.0%Medical
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$9,382,565$14,343,903 -60.5%141,7520.0%Oils/Energy
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$9,354,451$113,592 -1.2%34,4230.0%Construction
First American Financial Co. stock logo
FAF
First American Financial
$9,348,281$232,723 2.6%153,1250.0%Finance
Cognex Co. stock logo
CGNX
Cognex
$9,325,697$85,688 0.9%219,8420.0%Computer and Technology
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$9,280,136$396,271 -4.1%93,8620.0%Industrial Products
Balchem Co. stock logo
BCPC
Balchem
$9,277,166$531,478 6.1%59,8720.0%Basic Materials
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$9,266,835$257,518 2.9%104,3210.0%Oils/Energy
Oshkosh Co. stock logo
OSK
Oshkosh
$9,257,722$218,367 2.4%74,2340.0%Auto/Tires/Trucks
Element Solutions Inc stock logo
ESI
Element Solutions
$9,241,076$108,388 -1.2%369,9390.0%Basic Materials
Imperial Oil Limited stock logo
IMO
Imperial Oil
$9,220,351$292,212 -3.1%133,3770.0%Oils/Energy
OneMain Holdings, Inc. stock logo
OMF
OneMain
$9,206,775$14,203 0.2%180,2070.0%Finance
Ovintiv Inc. stock logo
OVV
Ovintiv
$9,193,670$297,854 -3.1%177,1420.0%Oils/Energy
Globus Medical, Inc. stock logo
GMED
Globus Medical
$9,189,284$143,594 -1.5%171,3140.0%Medical
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$9,181,024$254,456 -2.7%563,9450.0%Medical
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$9,155,429$11,842,844 -56.4%149,4520.0%Consumer Discretionary
Kymera Therapeutics, Inc. stock logo
KYMR
Kymera Therapeutics
$9,148,957$2,550,047 38.6%227,5860.0%Medical
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$9,124,983$1,311,765 -12.6%316,5100.0%ETF
Flowserve Co. stock logo
FLS
Flowserve
$9,115,125$6,167 0.1%199,5430.0%Industrial Products
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$9,111,219$150,133 -1.6%88,7860.0%Computer and Technology
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$9,110,202$64,866 0.7%271,6220.0%Medical
TPG Inc. stock logo
TPG
TPG
$9,090,550$62,357 0.7%203,3680.0%Finance
Paramount Global stock logo
PARA
Paramount Global
$9,051,177$6,422,583 -41.5%769,0040.0%Consumer Discretionary
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$9,039,882$1,244,916 -12.1%825,5600.0%Auto/Tires/Trucks
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$8,996,295$176,770 -1.9%52,2160.0%Consumer Discretionary
KBR, Inc. stock logo
KBR
KBR
$8,968,866$219,245 -2.4%140,8870.0%Construction
ESAB Co. stock logo
ESAB
ESAB
$8,935,383$864,215 -8.8%80,8120.0%Industrial Products
Gildan Activewear Inc. stock logo
GIL
Gildan Activewear
$8,928,948$1,854,569 -17.2%240,4780.0%Consumer Discretionary
SouthState Co. stock logo
SSB
SouthState
$8,923,983$627,691 7.6%104,9510.0%Finance
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$8,919,062$599,204 7.2%83,5040.0%Industrial Products
Power Integrations, Inc. stock logo
POWI
Power Integrations
$8,887,441$283,195 -3.1%124,2130.0%Computer and Technology
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$8,880,070$6,717 0.1%44,9510.0%Industrial Products
Permian Resources Co. stock logo
PR
Permian Resources
$8,856,367$646,992 7.9%501,4930.0%Oils/Energy
THOR Industries, Inc. stock logo
THO
THOR Industries
$8,852,834$413,624 4.9%75,4460.0%Construction
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$8,842,538$663,221 8.1%354,8370.0%Finance
Kadant Inc. stock logo
KAI
Kadant
$8,797,018$1,891,825 -17.7%26,8120.0%Industrial Products
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$8,792,433$272,615 -3.0%117,6560.0%Utilities
Workiva Inc. stock logo
WK
Workiva
$8,785,195$143,566 -1.6%103,5990.0%Computer and Technology
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$8,784,060$2,306,953 -20.8%25,3970.0%Medical
Webster Financial Co. stock logo
WBS
Webster Financial
$8,777,321$261,059 -2.9%172,8840.0%Finance
Kohl's Co. stock logo
KSS
Kohl's
$8,755,494$431,070 -4.7%300,3600.0%Retail/Wholesale
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$8,746,272$365,573 4.4%275,0400.0%Business Services
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$8,733,500$108,796 1.3%262,9780.0%Computer and Technology
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$8,727,405$856,004 -8.9%307,3030.0%Finance
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$8,723,635$240,952 2.8%162,2700.0%Transportation
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$8,723,413$159,999 1.9%452,6940.0%Finance
Air Lease Co. stock logo
AL
Air Lease
$8,710,489$121,707 -1.4%169,3330.0%Transportation
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$8,701,497$128,415 1.5%133,8280.0%Finance
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$8,701,062$912,727 11.7%259,9660.0%Industrial Products
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$8,698,305$172,358 2.0%138,8840.0%Consumer Discretionary
West Fraser Timber Co. Ltd. stock logo
WFG
West Fraser Timber
$8,689,672$101,123 -1.2%100,5400.0%Basic Materials
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$8,689,231$334,063 4.0%67,7840.0%Finance
The Middleby Co. stock logo
MIDD
Middleby
$8,688,449$126,703 1.5%54,0360.0%Industrial Products
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$8,675,905$842,680 10.8%246,7550.0%Computer and Technology
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$8,645,003$252,983 -2.8%89,0870.0%Industrial Products
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$8,622,043$416,169 5.1%124,5960.0%Medical
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$8,605,014$92,910 -1.1%37,6950.0%Industrial Products
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$8,584,553$30,785 0.4%261,0080.0%Finance
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$8,570,484$165,744 2.0%186,1530.0%Finance
ON SEMICONDUCTOR CORP
$8,563,000$8,563,000 New Holding8,563,0000.0%NOTE 0.500% 3/0
Carvana Co. stock logo
CVNA
Carvana
$8,555,929$3,516 0.0%97,3260.0%Retail/Wholesale
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$8,531,414$431,879 -4.8%65,9000.0%Computer and Technology
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$8,506,887$31,802,628 -78.9%288,3690.0%Computer and Technology
Aramark stock logo
ARMK
Aramark
$8,505,118$307,021 -3.5%261,5350.0%Consumer Staples
U HAUL HOLDING COMPANY
$8,480,630$243,049 -2.8%127,1840.0%COM SER N
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$8,468,391$1,787,468 26.8%123,9700.0%Medical
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$8,408,753$257,673 -3.0%74,6980.0%Finance
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$8,407,371$1,033,131 14.0%85,7720.0%Retail/Wholesale
Exelixis, Inc. stock logo
EXEL
Exelixis
$8,370,900$170,951 2.1%352,7560.0%Medical
Roku, Inc. stock logo
ROKU
Roku
$8,357,010$565,545 -6.3%128,2340.0%Consumer Discretionary
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$8,341,410$4,179,202 -33.4%346,5480.0%ETF
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$8,337,808$40,941 0.5%208,1330.0%Finance
ChampionX Co. stock logo
CHX
ChampionX
$8,335,740$89,330 1.1%232,2580.0%Construction
Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock logo
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
$8,317,548$3,824,160 -31.5%26,1000.0%Transportation
ImmunityBio, Inc. stock logo
IBRX
ImmunityBio
$8,317,196$101,590 1.2%1,548,8260.0%Medical
Chord Energy Co. stock logo
CHRD
Chord Energy
$8,306,518$483,922 -5.5%46,6030.0%Oils/Energy
Coty Inc. stock logo
COTY
Coty
$8,301,687$319,978 -3.7%694,1210.0%Consumer Staples
AppFolio, Inc. stock logo
APPF
AppFolio
$8,267,763$451,287 5.8%33,5080.0%Computer and Technology
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$8,264,181$340,984 4.3%67,1830.0%Construction
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$8,241,220$166,870 2.1%4,5930.0%Finance
Glaukos Co. stock logo
GKOS
Glaukos
$8,235,006$185,751 2.3%87,3370.0%Medical
Alliant Energy Co. stock logo
LNT
Alliant Energy
$8,225,028$331,733 4.2%163,1950.0%Utilities
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$8,202,796$86,689 -1.0%201,6420.0%Medical
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$8,202,424$194,525 -2.3%185,9960.0%Finance
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$8,167,935$219,669 2.8%147,1700.0%Finance
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$8,114,026$435,453 -5.1%244,4720.0%Medical
Marriott Vacations Worldwide Co. stock logo
VAC
Marriott Vacations Worldwide
$8,107,760$7,855,133 -49.2%75,2600.0%Consumer Discretionary
Exponent, Inc. stock logo
EXPO
Exponent
$8,090,307$429,988 5.6%97,8390.0%Business Services
Macy's, Inc. stock logo
M
Macy's
$8,088,313$1,548,585 -16.1%404,6180.0%Retail/Wholesale
UiPath Inc. stock logo
PATH
UiPath
$8,058,097$623,765 8.4%355,4520.0%Business Services
Grab Holdings Limited stock logo
GRAB
Grab
$8,054,075$1,552,912 23.9%2,564,9920.0%Business Services
Colliers International Group Inc. stock logo
CIGI
Colliers International Group
$8,050,924$132,620 1.7%65,8670.0%Finance
Tenable Holdings, Inc. stock logo
TENB
Tenable
$8,030,991$390,003 5.1%162,4720.0%Computer and Technology
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$8,029,682$943,830 13.3%425,7520.0%Finance
GMS Inc. stock logo
GMS
GMS
$7,991,809$11,778 -0.1%82,1020.0%Retail/Wholesale
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$7,989,505$957,556 -10.7%182,6590.0%Auto/Tires/Trucks
Summit Materials, Inc. stock logo
SUM
Summit Materials
$7,977,184$785,814 10.9%178,9810.0%Construction
SSR MINING IN
$7,966,855$3,183,065 -28.5%6,500,0000.0%NOTE 2.500% 4/0
Autohome Inc. stock logo
ATHM
Autohome
$7,927,092$650,938 -7.6%302,3300.0%Computer and Technology
Mattel, Inc. stock logo
MAT
Mattel
$7,926,635$70,563 -0.9%400,1330.0%Consumer Discretionary
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$7,911,767$312,684 -3.8%182,5090.0%Medical
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$7,910,359$475,778 6.4%241,0960.0%Finance
CACI International Inc stock logo
CACI
CACI International
$7,895,574$380,345 -4.6%20,8420.0%Computer and Technology
NetEase, Inc. stock logo
NTES
NetEase
$7,872,618$1,160,002 17.3%76,0860.0%Computer and Technology
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$7,854,296$410,296 5.5%61,5830.0%Business Services
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$7,835,010$106,221 1.4%118,4610.0%Finance
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$7,833,870$114,735 -1.4%272,2930.0%Finance
Rayonier Inc. stock logo
RYN
Rayonier
$7,833,339$1,186,070 17.8%235,6600.0%Construction
Organon & Co. stock logo
OGN
Organon & Co.
$7,807,640$1,475,010 -15.9%415,3000.0%Medical
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$7,801,841$274,060 3.6%111,2800.0%Medical
Matador Resources stock logo
MTDR
Matador Resources
$7,791,791$9,615 0.1%116,6960.0%Oils/Energy
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$7,791,491$2,310,975 -22.9%398,3380.0%Consumer Staples
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$7,779,560$5,115 0.1%74,5240.0%Finance
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$7,731,361$293,274 3.9%524,1600.0%Basic Materials
TAL Education Group stock logo
TAL
TAL Education Group
$7,685,334$643,182 -7.7%677,1220.0%Consumer Discretionary
UGI Co. stock logo
UGI
UGI
$7,653,486$39,092 0.5%311,8780.0%Utilities
Silicon Laboratories Inc. stock logo
SLAB
Silicon Laboratories
$7,651,366$213,712 2.9%53,2380.0%Computer and Technology
Teradata Co. stock logo
TDC
Teradata
$7,642,081$15,429 -0.2%197,6230.0%Computer and Technology
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$7,637,987$319,382 -4.0%209,6620.0%Finance
Capri Holdings Limited stock logo
CPRI
Capri
$7,637,127$3,921,259 -33.9%168,5900.0%Retail/Wholesale
Olin Co. stock logo
OLN
Olin
$7,615,952$50,568 0.7%129,5230.0%Basic Materials
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$7,582,659$834,650 -9.9%67,2460.0%Finance
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$7,554,183$4,893,616 183.9%13,0580.0%Oils/Energy
Korn Ferry stock logo
KFY
Korn Ferry
$7,548,788$17,426 0.2%114,7930.0%Business Services
PBF Energy Inc. stock logo
PBF
PBF Energy
$7,546,563$128,439 1.7%131,0850.0%Oils/Energy
Haemonetics Co. stock logo
HAE
Haemonetics
$7,533,930$108,821 1.5%88,2710.0%Medical
Ryder System, Inc. stock logo
R
Ryder System
$7,521,851$164,420 -2.1%62,5830.0%Transportation
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$7,502,281$125,276 -1.6%131,0900.0%Consumer Discretionary
Avient Co. stock logo
AVNT
Avient
$7,499,780$1,471,000 -16.4%172,8060.0%Basic Materials
ARCADIUM LITHIUM PLC
$7,494,788$7,494,788 New Holding1,738,9300.0%COM SHS
Whirlpool Co. stock logo
WHR
Whirlpool
$7,414,907$1,356,126 -15.5%61,9820.0%Consumer Discretionary
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$7,408,911$93,752 1.3%58,6380.0%Consumer Discretionary
Coursera, Inc. stock logo
COUR
Coursera
$7,384,195$1,167,263 -13.6%526,6900.0%Business Services
Agree Realty Co. stock logo
ADC
Agree Realty
$7,380,590$543,040 7.9%129,2120.0%Finance
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$7,363,026$123,410 1.7%89,7930.0%Medical
Fabrinet stock logo
FN
Fabrinet
$7,345,317$159,155 2.2%38,8600.0%Computer and Technology
Antero Resources Co. stock logo
AR
Antero Resources
$7,344,076$91,031 1.3%253,2440.0%Oils/Energy
Progyny, Inc. stock logo
PGNY
Progyny
$7,305,802$225,238 3.2%191,5020.0%Medical
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$7,300,649$440,255 -5.7%211,6130.0%Business Services
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$7,299,564$459,924 6.7%72,2300.0%Finance
Crane stock logo
CR
Crane
$7,291,345$114,050 1.6%53,9580.0%Industrials
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$7,288,247$146,390 2.0%93,4990.0%Finance
Innospec Inc. stock logo
IOSP
Innospec
$7,278,276$28,367 -0.4%56,4470.0%Basic Materials
Avnet, Inc. stock logo
AVT
Avnet
$7,274,229$17,056 -0.2%146,7170.0%Computer and Technology
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$7,269,230$556,746 -7.1%39,1830.0%Retail/Wholesale
Upwork Inc. stock logo
UPWK
Upwork
$7,234,712$4,444,360 -38.1%590,1070.0%Computer and Technology
Crescent Point Energy Corp. stock logo
CPG
Crescent Point Energy
$7,222,245$344,840 5.0%881,8370.0%Oils/Energy
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$7,220,680$305,184 4.4%107,2750.0%Aerospace
ASGN Incorporated stock logo
ASGN
ASGN
$7,210,107$96,693 1.4%68,8250.0%Computer and Technology
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$7,153,129$265,092 3.8%77,2810.0%Computer and Technology
ICL Group Ltd stock logo
ICL
ICL Group
$7,146,991$240,217 3.5%1,328,4370.0%Basic Materials
Alkermes plc stock logo
ALKS
Alkermes
$7,144,938$131,858 -1.8%263,9430.0%Medical
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$7,115,338$886,382 -11.1%93,4630.0%Utilities
Herc Holdings Inc. stock logo
HRI
Herc
$7,103,606$140,867 2.0%42,2080.0%Transportation
Apartment Income REIT Corp. stock logo
AIRC
Apartment Income REIT
$7,079,695$266,287 -3.6%218,0380.0%Finance
F.N.B. Co. stock logo
FNB
F.N.B.
$7,066,131$165,449 2.4%501,1440.0%Finance
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$7,059,739$894,920 14.5%713,1050.0%Finance
Kemper Co. stock logo
KMPR
Kemper
$7,043,834$65,697 0.9%113,7570.0%Finance
Algonquin Power & Utilities Corp. stock logo
AQN
Algonquin Power & Utilities
$7,038,407$1,861,992 -20.9%1,113,6720.0%Utilities
Westlake Co. stock logo
WLK
Westlake
$7,034,454$677,057 10.6%46,0370.0%Basic Materials
Old National Bancorp stock logo
ONB
Old National Bancorp
$7,028,765$512,846 7.9%403,7200.0%Finance
Masimo Co. stock logo
MASI
Masimo
$7,016,787$73,866 1.1%47,7820.0%Medical
Range Resources Co. stock logo
RRC
Range Resources
$7,014,940$126,530 -1.8%203,7450.0%Oils/Energy
Skyline Champion Co. stock logo
SKY
Skyline Champion
$7,009,924$58,317 0.8%82,4600.0%Construction
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$7,003,870$2,025,633 -22.4%147,9170.0%Computer and Technology
Docebo Inc. stock logo
DCBO
Docebo
$7,001,103$287,268 -3.9%142,9380.0%Computer and Technology
FIRST MAJESTIC SILVER CORP
$7,000,0000.0%7,000,0000.0%NOTE 0.375% 1/1
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$6,981,100$13,769,385 -66.4%956,3150.0%Business Services
AutoNation, Inc. stock logo
AN
AutoNation
$6,978,204$329,173 -4.5%42,1440.0%Retail/Wholesale
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$6,970,574$8,326,148 -54.4%270,2820.0%Retail/Wholesale
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$6,959,508$244,229 3.6%491,8380.0%Finance
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$6,950,151$4,765 0.1%81,6800.0%Retail/Wholesale
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$6,943,721$893,370 14.8%29,4500.0%Retail/Wholesale
LIBERTY GLOBAL LTD
$6,913,628$3,021,732 -30.4%391,9290.0%COM CL C
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$6,911,344$1,175,947 -14.5%53,0540.0%Consumer Staples
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$6,907,125$30,483 0.4%287,3180.0%Finance
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$6,902,299$10,372,311 -60.0%55,0730.0%Retail/Wholesale
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$6,884,147$5,888 -0.1%190,5910.0%Finance
The AZEK Company Inc. stock logo
AZEK
AZEK
$6,869,343$432,444 6.7%136,7850.0%Construction
Axonics, Inc. stock logo
AXNX
Axonics
$6,866,308$61,004,307 -89.9%99,5550.0%Medical
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$6,857,307$26,135 -0.4%149,8210.0%Finance
Bank OZK stock logo
OZK
Bank OZK
$6,857,277$257,167 3.9%150,8420.0%Finance
DT Midstream, Inc. stock logo
DTM
DT Midstream
$6,856,459$122,078 1.8%112,2170.0%Oils/Energy
Federal Signal Co. stock logo
FSS
Federal Signal
$6,854,101$374,446 5.8%80,7600.0%Multi-Sector Conglomerates
Fluor Co. stock logo
FLR
Fluor
$6,842,975$1,771,574 -20.6%161,8490.0%Construction
Invesco Ltd. stock logo
IVZ
Invesco
$6,832,974$243,044 -3.4%411,8730.0%Finance
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$6,826,154$526,490 8.4%287,4170.0%Consumer Staples
Baidu, Inc. stock logo
BIDU
Baidu
$6,813,091$7,076,607 -50.9%64,7140.0%Computer and Technology
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$6,812,744$98,477 -1.4%277,2790.0%Oils/Energy
SLM Co. stock logo
SLM
SLM
$6,807,631$3,229,060 -32.2%312,4200.0%Finance
M/I Homes, Inc. stock logo
MHO
M/I Homes
$6,800,326$110,667 -1.6%49,8960.0%Construction
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$6,787,938$506,689 8.1%49,8490.0%Finance
APA Co. stock logo
APA
APA
$6,783,415$898,624 -11.7%197,3070.0%Oils/Energy
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$6,748,038$218,769 -3.1%604,6630.0%Finance
EnerSys stock logo
ENS
EnerSys
$6,747,750$175,790 -2.5%71,4350.0%Industrial Products
Science Applications International Co. stock logo
SAIC
Science Applications International
$6,743,406$114,136 -1.7%51,6380.0%Computer and Technology
Credit Acceptance Co. stock logo
CACC
Credit Acceptance
$6,742,148$82,181 -1.2%12,2240.0%Finance
TriNet Group, Inc. stock logo
TNET
TriNet Group
$6,735,527$204,697 3.1%50,8380.0%Business Services
American Equity Investment Life Holding stock logo
AEL
American Equity Investment Life
$6,710,476$47,787 -0.7%119,3610.0%Finance
Enstar Group Limited stock logo
ESGR
Enstar Group
$6,704,336$607,847 10.0%21,5740.0%Finance
Editas Medicine, Inc. stock logo
EDIT
Editas Medicine
$6,702,167$50,315 0.8%903,2570.0%Medical
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$6,672,075$1,496,072 28.9%115,8950.0%Manufacturing
Enerplus Co. stock logo
ERF
Enerplus
$6,661,496$3,416,200 105.3%338,8350.0%Oils/Energy
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$6,656,456$1,046,556 -13.6%605,6830.0%Computer and Technology
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$6,643,381$817,713 14.0%58,7390.0%Computer and Technology
Murphy Oil Co. stock logo
MUR
Murphy Oil
$6,639,707$9,597 -0.1%145,2890.0%Oils/Energy
ATI Inc. stock logo
ATI
ATI
$6,635,521$11,104 0.2%129,6760.0%Basic Materials
NextEra Energy Partners, LP stock logo
NEP
NextEra Energy Partners
$6,630,775$1,821,254 -21.5%220,4380.0%Oils/Energy
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$6,626,601$215,818 3.4%43,2320.0%Aerospace
Noble Co. plc stock logo
NE
Noble
$6,605,696$99,744 1.5%136,2280.0%Oils/Energy
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$6,596,314$1,739,712 -20.9%304,2580.0%Finance
Legend Biotech Co. stock logo
LEGN
Legend Biotech
$6,590,855$347,814 5.6%117,5050.0%Medical
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$6,587,756$227,909 3.6%123,8300.0%Finance
DXC Technology stock logo
DXC
DXC Technology
$6,564,071$901,998 -12.1%309,4800.0%Computer and Technology
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$6,554,826$69,153 1.1%69,1000.0%Medical
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$6,543,724$81,949 -1.2%126,9640.0%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$6,540,730$157,006 2.5%38,6180.0%ETF
The Macerich Company stock logo
MAC
Macerich
$6,537,786$102,811 1.6%379,4420.0%Finance
Southwestern Energy stock logo
SWN
Southwestern Energy
$6,525,350$15,433 0.2%860,8640.0%Oils/Energy
Perrigo Company plc stock logo
PRGO
Perrigo
$6,519,376$141,926 2.2%202,5280.0%Medical
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$6,508,306$65,526 1.0%99,6220.0%Computer and Technology
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$6,495,670$222,840 3.6%68,2390.0%Auto/Tires/Trucks
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$6,468,538$834,025 14.8%403,5270.0%Computer and Technology
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$6,467,384$154,985 2.5%85,3780.0%Medical
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$6,453,080$140,690 2.2%180,3040.0%Finance
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$6,451,466$111,936 -1.7%368,8660.0%Finance
ATS Co. stock logo
ATS
ATS
$6,446,289$141,344 2.2%141,4280.0%Industrial Products
GATX Co. stock logo
GATX
GATX
$6,401,541$320,064 5.3%47,7620.0%Transportation
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$6,383,651$563,024 -8.1%84,0950.0%Oils/Energy
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$6,373,257$2,415,969 -27.5%218,3370.0%Transportation
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$6,366,095$64,994 1.0%100,9850.0%Computer and Technology
Neogen Co. stock logo
NEOG
Neogen
$6,358,645$670,729 -9.5%402,9560.0%Medical
Nano-X Imaging Ltd. stock logo
NNOX
Nano-X Imaging
$6,350,500$492,408 -7.2%650,0000.0%Business Services
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$6,349,447$5,729 -0.1%79,7970.0%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$6,344,400$2,537,760 -28.6%100.0%Finance
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$6,321,827$339,588 5.7%62,3270.0%Computer and Technology
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$6,266,220$58,062 0.9%113,6420.0%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$6,250,598$1,230,817 24.5%66,0600.0%ETF
Plug Power Inc. stock logo
PLUG
Plug Power
$6,244,828$187,834 -2.9%1,815,3570.0%Industrial Products
H.B. Fuller stock logo
FUL
H.B. Fuller
$6,232,079$282,040 4.7%78,1550.0%Basic Materials
SM Energy stock logo
SM
SM Energy
$6,180,603$100,398 -1.6%123,9840.0%Oils/Energy
Fox Co. stock logo
FOX
FOX
$6,178,543$154,977 2.6%215,8820.0%Consumer Discretionary
Baytex Energy Corp. stock logo
BTE
Baytex Energy
$6,172,119$34,122 0.6%1,262,1920.0%Oils/Energy
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$6,139,341$6,139,341 New Holding57,1580.0%ETF
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$6,122,383$323,326 5.6%61,1810.0%Retail/Wholesale
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$6,120,584$488,255 8.7%57,1750.0%Industrial Products
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$6,118,200$373,710 6.5%249,0110.0%Finance
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$6,112,065$117,446 2.0%63,9070.0%Computer and Technology
Terex Co. stock logo
TEX
Terex
$6,096,168$1,536,455 -20.1%94,6610.0%Industrial Products
Century Communities, Inc. stock logo
CCS
Century Communities
$6,074,096$48,636 0.8%62,9440.0%Construction
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$6,072,495$179,922 3.1%141,5170.0%Utilities
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$6,061,101$228,933 3.9%83,6360.0%Industrial Products
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$6,012,762$13,022,688 -68.4%38,7720.0%ETF
Five9, Inc. stock logo
FIVN
Five9
$5,993,864$27,080 0.5%96,5040.0%Computer and Technology
EURONET WORLDWIDE INC
$5,991,540$5,226,620 683.3%6,000,0000.0%NOTE 0.750% 3/1
JAZZ INVESTMENTS I LTD
$5,988,278$2,050,780 -25.5%5,840,0000.0%NOTE 2.000% 6/1
Bausch Health Companies Inc. stock logo
BHC
Bausch Health Companies
$5,964,644$1,274,749 -17.6%562,1720.0%Medical
Celestica Inc. stock logo
CLS
Celestica
$5,960,213$53,524 0.9%132,6260.0%Computer and Technology
Nevro Corp. stock logo
NVRO
Nevro
$5,959,459$28,967 -0.5%412,7050.0%Medical
Smartsheet Inc stock logo
SMAR
Smartsheet
$5,958,915$109,648 -1.8%154,7770.0%Computer and Technology
Red Rock Resorts, Inc. stock logo
RRR
Red Rock Resorts
$5,948,142$187,356 3.3%99,4340.0%Consumer Discretionary
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$5,942,844$1,959 0.0%87,9900.0%Consumer Discretionary
Polaris Inc. stock logo
PII
Polaris
$5,929,607$6,207 -0.1%59,2250.0%Auto/Tires/Trucks
RingCentral, Inc. stock logo
RNG
RingCentral
$5,928,693$89,942 -1.5%170,6590.0%Computer and Technology
Udemy, Inc. stock logo
UDMY
Udemy
$5,924,577$1,139,131 -16.1%539,5790.0%Computer and Technology
Oaktree Specialty Lending Co. stock logo
OCSL
Oaktree Specialty Lending
$5,908,597$3,788,875 -39.1%300,5390.0%Finance
PowerSchool Holdings, Inc. stock logo
PWSC
PowerSchool
$5,908,400$536,423 -8.3%277,5200.0%Consumer Discretionary
Sensata Technologies Holding plc stock logo
ST
Sensata Technologies
$5,894,492$25,277 0.4%160,4380.0%Computer and Technology
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$5,874,992$20,164 0.3%20,1040.0%Retail/Wholesale
Granite Construction Incorporated stock logo
GVA
Granite Construction
$5,864,795$79,753 1.4%102,6570.0%Construction
Maximus, Inc. stock logo
MMS
Maximus
$5,858,653$373,523 6.8%69,8290.0%Business Services
Xerox Holdings Co. stock logo
XRX
Xerox
$5,844,636$768,196 15.1%326,5160.0%Industrial Products
V.F. Co. stock logo
VFC
V.F.
$5,836,349$2,381,014 -29.0%380,4660.0%Consumer Discretionary
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$5,826,338$87,981 1.5%119,0020.0%Consumer Discretionary
The Wendy's Company stock logo
WEN
Wendy's
$5,818,319$202,398 -3.4%308,8280.0%Retail/Wholesale
Antero Midstream Co. stock logo
AM
Antero Midstream
$5,811,279$144,410 2.5%413,3200.0%Oils/Energy
Quaker Chemical Co. stock logo
KWR
Quaker Chemical
$5,809,602$636,070 -9.9%28,3050.0%Basic Materials
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$5,805,372$84,646 -1.4%266,7910.0%Business Services
Wayfair Inc. stock logo
W
Wayfair
$5,793,897$313,402 -5.1%85,3550.0%Retail/Wholesale
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$5,753,468$580,772 -9.2%106,6840.0%Industrial Products
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$5,747,525$36,674 -0.6%389,1350.0%Finance
YETI Holdings, Inc. stock logo
YETI
YETI
$5,741,713$257,128 4.7%148,9420.0%Consumer Discretionary
Moog Inc. stock logo
MOG.A
Moog
$5,741,493$142,727 -2.4%35,9630.0%Aerospace
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$5,733,393$181,715 3.3%215,0560.0%Finance
GameStop Corp. stock logo
GME
GameStop
$5,730,504$557,253 10.8%457,7080.0%Retail/Wholesale
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$5,722,395$60,927 1.1%218,7460.0%Computer and Technology
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$5,720,034$283,245 5.2%295,6090.0%Finance
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$5,714,747$21,722 0.4%287,0290.0%Finance
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$5,692,953$287,779 5.3%6,7260.0%Consumer Staples
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$5,690,676$542,878 -8.7%1,466,6690.0%Consumer Discretionary
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$5,685,969$64,638 1.1%158,5160.0%Finance
Visteon Co. stock logo
VC
Visteon
$5,656,217$9,879 0.2%48,0930.0%Auto/Tires/Trucks
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$5,654,397$3,340,312 -37.1%280,8940.0%Finance
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$5,649,504$82,925 1.5%119,7690.0%Computer and Technology
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$5,639,802$1,123,272 -16.6%306,0120.0%Business Services
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$5,628,900$408,930 -6.8%72,5000.0%Business Services
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$5,622,468$1,705,462 -23.3%218,5180.0%Consumer Discretionary
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$5,597,365$606,479 12.2%60,2580.0%ETF
Post Holdings, Inc. stock logo
POST
Post
$5,584,164$94,377 -1.7%52,5420.0%Consumer Staples
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$5,561,103$177,927 -3.1%82,6070.0%Consumer Discretionary
Osisko Gold Royalties Ltd stock logo
OR
Osisko Gold Royalties
$5,550,896$467,691 9.2%338,0570.0%Basic Materials
On Holding AG stock logo
ONON
ON
$5,548,185$14,768,743 -72.7%156,8170.0%Consumer Discretionary
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$5,546,363$9,035,330 -62.0%211,2900.0%Manufacturing
PNM Resources, Inc. stock logo
PNM
PNM Resources
$5,534,058$1,553,854 -21.9%147,0260.0%Utilities
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$5,505,200$149,831 -2.6%40,4170.0%Consumer Discretionary
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$5,488,384$76,900 -1.4%356,8520.0%Finance
Transocean Ltd. stock logo
RIG
Transocean
$5,477,146$228,548 4.4%872,1570.0%Oils/Energy
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$5,471,700$625,943 12.9%151,8230.0%Utilities
Toast, Inc. stock logo
TOST
Toast
$5,461,392$144,312 2.7%219,1570.0%Computer and Technology
EVERTEC, Inc. stock logo
EVTC
EVERTEC
$5,453,213$100,508 1.9%136,6720.0%Business Services
Envista Holdings Co. stock logo
NVST
Envista
$5,450,488$294,937 5.7%254,9340.0%Medical
Nova Ltd. stock logo
NVMI
Nova
$5,443,969$312,189 6.1%30,6910.0%Computer and Technology
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$5,438,538$161,507 3.1%215,8150.0%Utilities
Cabot Co. stock logo
CBT
Cabot
$5,404,395$149,364 2.8%58,6160.0%Basic Materials
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$5,398,1810.0%324,6050.0%Finance
EPR Properties stock logo
EPR
EPR Properties
$5,397,093$138,896 -2.5%127,1400.0%Finance
WD-40 stock logo
WDFC
WD-40
$5,384,864$1,198,916 -18.2%21,2580.0%Consumer Staples
UMB Financial Co. stock logo
UMBF
UMB Financial
$5,383,028$124,048 2.4%61,8810.0%Finance
Primoris Services Co. stock logo
PRIM
Primoris Services
$5,373,654$16,943 0.3%126,2310.0%Construction
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$5,362,686$176,071 -3.2%157,5870.0%Consumer Staples
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$5,362,121$312,114 6.2%333,2580.0%Industrial Products
Belden Inc. stock logo
BDC
Belden
$5,361,656$168,828 3.3%57,8950.0%Industrial Products
GitLab Inc. stock logo
GTLB
GitLab
$5,355,350$241,561 4.7%91,8270.0%Computer and Technology
INSULET CORP
$5,349,7630.0%3,843,0000.0%NOTE 0.375% 9/0
RH stock logo
RH
RH
$5,347,880$125,025 -2.3%15,3560.0%Consumer Staples
Cadence Bank stock logo
CADE
Cadence Bank
$5,327,967$184,469 3.6%183,7230.0%Finance
Biohaven Ltd. stock logo
BHVN
Biohaven
$5,323,252$431,614 8.8%97,3350.0%Medical
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$5,318,928$40,815 0.8%48,2180.0%Construction
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$5,309,023$155,259 3.0%137,3260.0%Construction
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$5,291,028$293,804 5.9%51,8830.0%Computer and Technology
Integer Holdings Co. stock logo
ITGR
Integer
$5,283,620$161,368 3.2%45,2830.0%Medical
Enlight Renewable Energy Ltd stock logo
ENLT
Enlight Renewable Energy
$5,282,407$44,736 -0.8%312,1990.0%Oils/Energy
Materion Co. stock logo
MTRN
Materion
$5,278,168$167,586 3.3%40,0620.0%Basic Materials
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$5,275,475$255,774 5.1%193,8800.0%Finance
Confluent, Inc. stock logo
CFLT
Confluent
$5,269,492$295,159 5.9%172,6570.0%Business Services
Ashland Inc. stock logo
ASH
Ashland
$5,269,178$23,758 0.5%54,1150.0%Basic Materials
ICF International, Inc. stock logo
ICFI
ICF International
$5,268,133$25,908 0.5%34,9740.0%Business Services
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$5,246,236$12,226 0.2%200,3910.0%Finance
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$5,237,013$18,200,314 -77.7%87,2690.0%ETF
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$5,227,682$380,733 7.9%214,5130.0%Finance
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$5,225,061$5,963,162 -53.3%229,6730.0%ETF
Associated Banc-Corp stock logo
ASB
Associated Banc
$5,215,702$251,796 5.1%242,4780.0%Finance
PennyMac Financial Services, Inc. stock logo
PFSI
PennyMac Financial Services
$5,213,263$239,202 4.8%57,2320.0%Finance
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$5,202,187$284,256 5.8%435,6940.0%Oils/Energy
Progress Software Co. stock logo
PRGS
Progress Software
$5,167,338$365,973 7.6%96,9300.0%Computer and Technology
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$5,146,045$165,625 3.3%570,5150.0%Finance
Hecla Mining stock logo
HL
Hecla Mining
$5,141,067$45,671 0.9%1,068,8290.0%Basic Materials
BlackLine, Inc. stock logo
BL
BlackLine
$5,134,497$441,146 9.4%79,5060.0%Computer and Technology
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$5,134,390$398,386 -7.2%46,7060.0%Finance
OGE Energy Corp. stock logo
OGE
OGE Energy
$5,132,069$234,269 -4.4%149,6230.0%Utilities
NewMarket Co. stock logo
NEU
NewMarket
$5,130,903$12,692 -0.2%8,0850.0%Basic Materials
Flywire Co. stock logo
FLYW
Flywire
$5,124,977$90,160 -1.7%206,5690.0%Business Services
Hilton Grand Vacations Inc. stock logo
HGV
Hilton Grand Vacations
$5,123,324$160,184 3.2%108,5220.0%Consumer Discretionary
CorVel Co. stock logo
CRVL
CorVel
$5,112,995$54,433 -1.1%19,4440.0%Business Services
Tricon Residential Inc. stock logo
TCN
Tricon Residential
$5,107,904$892,914 21.2%458,1080.0%Finance
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$5,107,079$439,792 9.4%267,8070.0%Finance
Hillenbrand, Inc. stock logo
HI
Hillenbrand
$5,102,675$240,185 4.9%101,4650.0%Industrial Products
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$5,100,546$24,450,827 -82.7%68,1800.0%ETF
BHP Group Limited stock logo
BHP
BHP Group
$5,074,643$170,820 -3.3%87,9640.0%Basic Materials
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$5,062,186$1,241,214 -19.7%362,1020.0%ETF
International Bancshares Co. stock logo
IBOC
International Bancshares
$5,059,169$159,494 3.3%90,1170.0%Finance
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$5,018,850$10,851,304 -68.4%19,0180.0%Business Services
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$5,006,033$163,427 3.4%67,1140.0%Basic Materials
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$4,995,712$32,736 0.7%125,9000.0%Oils/Energy
ONE Gas, Inc. stock logo
OGS
ONE Gas
$4,992,299$43,687 0.9%77,3640.0%Utilities
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$4,987,244$427,359 9.4%267,5560.0%Finance
Azenta, Inc. stock logo
AZTA
Azenta
$4,976,234$157,813 -3.1%82,5520.0%Medical
Array Technologies, Inc. stock logo
ARRY
Array Technologies
$4,930,886$1,883,327 -27.6%330,7100.0%Oils/Energy
The Liberty SiriusXM Group stock logo
LSXMK
The Liberty SiriusXM Group
$4,928,710$28,076 -0.6%165,8940.0%Consumer Discretionary
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$4,923,616$56,921 -1.1%300,5870.0%Finance
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$4,912,764$104,974 2.2%178,7760.0%Finance
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$4,911,624$164,947 3.5%217,5210.0%Business Services
Afya Limited stock logo
AFYA
Afya
$4,906,309$2,935,231 -37.4%264,0640.0%Consumer Discretionary
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$4,868,288$16,369 0.3%78,2180.0%Medical
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$4,855,655$1,442,926 42.3%19,8880.0%ETF
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$4,851,717$85,538 1.8%200,7330.0%Finance
Select Medical Holdings Co. stock logo
SEM
Select Medical
$4,851,557$140,499 3.0%160,9140.0%Medical
SITE Centers Corp. stock logo
SITC
SITE Centers
$4,844,975$99,825 2.1%330,7150.0%Finance
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$4,844,387$127,904 2.7%115,1780.0%Oils/Energy
Spire Inc. stock logo
SR
Spire
$4,824,295$170,486 3.7%78,6100.0%Utilities
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$4,819,077$15,141 -0.3%196,6970.0%Computer and Technology
Futu Holdings Limited stock logo
FUTU
Futu
$4,810,632$381,054 -7.3%88,8390.0%Business Services
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$4,801,282$4,801,282 New Holding210,8600.0%ETF
Callon Petroleum stock logo
CPE
Callon Petroleum
$4,762,052$3,309,910 227.9%133,1670.0%Energy
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$4,761,218$484,227 11.3%38,5930.0%Finance
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$4,744,900$186,734 -3.8%131,5470.0%Aerospace
Apellis Pharmaceuticals, Inc. stock logo
APLS
Apellis Pharmaceuticals
$4,740,136$289,727 -5.8%80,6420.0%Medical
Tanger Inc. stock logo
SKT
Tanger
$4,733,334$35,259 0.8%160,2890.0%Finance
Amedisys, Inc. stock logo
AMED
Amedisys
$4,726,702$1,353,738 -22.3%51,2880.0%Medical
NexGen Energy Ltd. stock logo
NXE
NexGen Energy
$4,725,737$485,454 11.4%448,7880.0%Basic Materials
Cerevel Therapeutics Holdings, Inc. stock logo
CERE
Cerevel Therapeutics
$4,718,769$2,657,261 -36.0%111,6340.0%Medical
Enovis Co. stock logo
ENOV
Enovis
$4,685,499$85,557 1.9%75,0280.0%Medical
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$4,668,787$130,265 2.9%586,5310.0%Finance
IDACORP, Inc. stock logo
IDA
IDACORP
$4,663,543$19,321 -0.4%50,2050.0%Utilities
O-I Glass, Inc. stock logo
OI
O-I Glass
$4,652,848$37,328 -0.8%280,4610.0%Industrial Products
Cactus, Inc. stock logo
WHD
Cactus
$4,648,903$59,156 1.3%92,8110.0%Oils/Energy
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$4,628,608$20,269 0.4%72,6170.0%Basic Materials
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$4,627,017$95,980 2.1%206,3790.0%Industrial Products
BENTLEY SYS INC
$4,625,775$841,050 -15.4%5,500,0000.0%NOTE 0.375% 7/0
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$4,607,148$398,661 9.5%11,5450.0%Construction
Encore Wire Co. stock logo
WIRE
Encore Wire
$4,592,343$148,471 -3.1%17,4760.0%Industrial Products
National Health Investors, Inc. stock logo
NHI
National Health Investors
$4,586,088$47,123 1.0%72,9920.0%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$4,571,998$2,123,187 -31.7%69,6420.0%ETF
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$4,566,950$295,125 6.9%101,1730.0%Finance
The Brink's Company stock logo
BCO
Brink's
$4,550,085$236,862 5.5%49,2540.0%Business Services
Acushnet Holdings Corp. stock logo
GOLF
Acushnet
$4,543,560$1,015,894 -18.3%68,8940.0%Consumer Discretionary
John Bean Technologies Co. stock logo
JBT
John Bean Technologies
$4,533,871$109,610 2.5%43,2250.0%Industrial Products
Bloom Energy Co. stock logo
BE
Bloom Energy
$4,533,754$1,011,544 -18.2%403,3590.0%Oils/Energy
Arcosa, Inc. stock logo
ACA
Arcosa
$4,531,776$15,798 0.3%52,7810.0%Construction
CVB Financial Corp. stock logo
CVBF
CVB Financial
$4,524,456$48,489 1.1%253,6130.0%Finance
M.D.C. Holdings, Inc. stock logo
MDC
M.D.C.
$4,519,644$634,259 16.3%71,8430.0%Consumer Cyclical
Edgewell Personal Care Co stock logo
EPC
Edgewell Personal Care
$4,516,398$1,546 0.0%116,8840.0%Consumer Staples
ArcBest Co. stock logo
ARCB
ArcBest
$4,516,253$59,280 1.3%31,6930.0%Transportation
(DOLE) stock logo
DOLE
(DOLE)
$4,514,407$2,279,823 -33.6%378,4080.0%Consumer Staples
Intapp, Inc. stock logo
INTA
Intapp
$4,513,400$74,225 1.7%131,5860.0%Computer and Technology
Ero Copper Corp. stock logo
ERO
Ero Copper
$4,491,334$319,160 7.6%171,9500.0%Basic Materials
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$4,481,059$345,650 8.4%277,8090.0%Finance
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$4,479,630$17,518 -0.4%194,3440.0%Oils/Energy
Enpro Inc. stock logo
NPO
Enpro
$4,477,299$51,812 1.2%26,5290.0%Business Services
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$4,448,014$784,228 -15.0%222,5120.0%Retail/Wholesale
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$4,446,703$120,852 2.8%30,9810.0%Construction
Instructure Holdings, Inc. stock logo
INST
Instructure
$4,427,841$583,653 -11.6%207,1020.0%Business Services
Shake Shack Inc. stock logo
SHAK
Shake Shack
$4,424,709$2,469,881 -35.8%42,5330.0%Retail/Wholesale
Seadrill Limited stock logo
SDRL
Seadrill
$4,418,050$124,191 -2.7%87,8340.0%Oils/Energy
LivaNova PLC stock logo
LIVN
LivaNova
$4,400,017$99,461 2.3%78,6560.0%Medical
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$4,395,707$7,061,009 -61.6%23,9040.0%Finance
UniFirst Co. stock logo
UNF
UniFirst
$4,384,484$95,213 2.2%25,2810.0%Industrial Products
National Western Life Group, Inc. stock logo
NWLI
National Western Life Group
$4,380,412$1,680,535 -27.7%8,9040.0%Finance
Sweetgreen, Inc. stock logo
SG
Sweetgreen
$4,361,139$6,686,095 -60.5%172,6500.0%Retail/Wholesale
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$4,360,319$20,362 0.5%317,5760.0%Auto/Tires/Trucks
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. stock logo
PAC
Grupo Aeroportuario del Pacífico
$4,340,322$6,844,329 -61.2%26,6000.0%Transportation
Columbia Sportswear stock logo
COLM
Columbia Sportswear
$4,322,673$393,967 10.0%53,2480.0%Consumer Discretionary
American States Water stock logo
AWR
American States Water
$4,321,252$67,978 1.6%59,8180.0%Utilities
LI AUTO INC
$4,317,544$308,396 -6.7%2,800,0000.0%NOTE 0.250% 5/0
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$4,308,432$82,149 1.9%89,0540.0%Finance
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$4,307,334$123,098 2.9%722,7070.0%Oils/Energy
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$4,303,619$710,879 19.8%243,0050.0%Construction
B2Gold Corp. stock logo
BTG
B2Gold
$4,297,483$48,397 1.1%1,646,5450.0%Basic Materials
Fiverr International Ltd. stock logo
FVRR
Fiverr International
$4,295,815$815,493 -16.0%203,8830.0%Retail/Wholesale
First BanCorp. stock logo
FBP
First BanCorp.
$4,294,423$9,735 0.2%244,8360.0%Finance
Carter's, Inc. stock logo
CRI
Carter's
$4,293,869$257,935 6.4%50,7070.0%Consumer Discretionary
WAYFAIR INC
$4,289,000$187,000 -4.2%4,289,0000.0%NOTE 3.250% 9/1
Gibraltar Industries, Inc. stock logo
ROCK
Gibraltar Industries
$4,281,135$276,620 6.9%53,1620.0%Construction
Lindsay Co. stock logo
LNN
Lindsay
$4,280,471$208,141 -4.6%36,3800.0%Industrial Products
LCI Industries stock logo
LCII
LCI Industries
$4,275,719$418,404 10.8%34,7450.0%Auto/Tires/Trucks
Knife River Co. stock logo
KNF
Knife River
$4,274,051$294,969 7.4%52,7140.0%Construction
Hudbay Minerals Inc. stock logo
HBM
Hudbay Minerals
$4,266,066$1,519 0.0%609,4380.0%Basic Materials
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$4,256,820$149,671 3.6%44,7380.0%Retail/Wholesale
Denison Mines Corp. stock logo
DNN
Denison Mines
$4,244,266$747,075 -15.0%1,601,6100.0%Basic Materials
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$4,231,628$60,973 1.5%231,8700.0%Oils/Energy
CONMED Co. stock logo
CNMD
CONMED
$4,222,138$1,837,035 -30.3%52,7240.0%Medical
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
$4,220,106$105,996 -2.5%1,310,5920.0%Finance
IAC Inc. stock logo
IAC
IAC
$4,217,327$81,290 2.0%79,0650.0%Multi-Sector Conglomerates
The St. Joe Company stock logo
JOE
St. Joe
$4,210,303$47,941 1.2%72,6290.0%Finance
Pegasystems Inc. stock logo
PEGA
Pegasystems
$4,176,908$105,622 2.6%64,6180.0%Computer and Technology
Overstock.com, Inc. stock logo
OSTK
Overstock.com
$4,175,866$1,714,918 69.7%116,2870.0%Retail/Wholesale
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$4,167,483$6,821 0.2%57,4350.0%Medical
Cable One, Inc. stock logo
CABO
Cable One
$4,157,252$159,520 4.0%9,8250.0%Consumer Discretionary
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$4,151,162$5,104,950 -55.2%270,4340.0%Transportation
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$4,151,105$128,453 3.2%68,8980.0%Consumer Discretionary
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$4,143,456$4,857 -0.1%371,9440.0%Finance
RadNet, Inc. stock logo
RDNT
RadNet
$4,113,473$94,546 -2.2%84,5350.0%Medical
ZipRecruiter, Inc. stock logo
ZIP
ZipRecruiter
$4,112,260$2,732,368 -39.9%357,8990.0%Business Services
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$4,112,255$358,719 -8.0%225,8240.0%Consumer Discretionary
Portland General Electric stock logo
POR
Portland General Electric
$4,102,602$10,584 -0.3%97,6810.0%Utilities
Two Harbors Investment Corp. stock logo
TWO
Two Harbors Investment
$4,095,158$8,448,602 -67.4%309,3020.0%Finance
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$4,092,668$160,740 -3.8%81,3490.0%Computer and Technology
Triumph Financial, Inc. stock logo
TFIN
Triumph Financial
$4,092,357$696,985 -14.6%51,5930.0%Finance
Rogers Co. stock logo
ROG
Rogers
$4,085,428$133,645 3.4%34,4210.0%Computer and Technology
Premier, Inc. stock logo
PINC
Premier
$4,083,770$21,989 0.5%184,7860.0%Medical
NeoGenomics, Inc. stock logo
NEO
NeoGenomics
$4,075,457$53,228 1.3%259,2530.0%Medical
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$4,070,212$97,822 -2.3%103,9380.0%Finance
Concentrix Co. stock logo
CNXC
Concentrix
$4,064,915$84,166 2.1%61,3850.0%Business Services
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$4,063,700$171,572 4.4%96,1140.0%Consumer Discretionary
Hub Group, Inc. stock logo
HUBG
Hub Group
$4,063,371$2,147,774 112.1%94,0160.0%Transportation
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$4,062,754$58,765 1.5%185,0070.0%Finance
Pacific Premier Bancorp, Inc. stock logo
PPBI
Pacific Premier Bancorp
$4,060,776$80,976 -2.0%169,1990.0%Finance
NMI Holdings, Inc. stock logo
NMIH
NMI
$4,059,899$7,212 0.2%125,5380.0%Finance
Insperity, Inc. stock logo
NSP
Insperity
$4,055,350$23,457 -0.6%36,9980.0%Business Services
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$4,043,096$66,157 1.7%17,2340.0%Basic Materials
monday.com Ltd. stock logo
MNDY
monday.com
$4,025,456$896,930 -18.2%17,8220.0%Computer and Technology
Synaptics Incorporated stock logo
SYNA
Synaptics
$4,021,813$42,146 1.1%41,2240.0%Computer and Technology
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$4,019,716$41,364 1.0%124,6810.0%Computer and Technology
Silgan Holdings Inc. stock logo
SLGN
Silgan
$4,004,694$59,146 -1.5%82,4690.0%Industrial Products
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$4,002,300$42,290 1.1%288,5580.0%Finance
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$3,994,491$354,995 -8.2%25,0250.0%Consumer Discretionary
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$3,992,890$52,329 1.3%113,0810.0%Finance
ABM Industries Incorporated stock logo
ABM
ABM Industries
$3,988,626$16,509 0.4%89,3910.0%Construction
Great Lakes Dredge & Dock Co. stock logo
GLDD
Great Lakes Dredge & Dock
$3,984,716$1,649,279 -29.3%455,3960.0%Construction
Shoals Technologies Group, Inc. stock logo
SHLS
Shoals Technologies Group
$3,983,401$72,670 1.9%356,2970.0%Oils/Energy
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$3,983,151$1,016,253 -20.3%185,8680.0%Finance
Taseko Mines Limited stock logo
TGB
Taseko Mines
$3,976,544$40,786 1.0%1,988,2720.0%Basic Materials
Sprout Social, Inc. stock logo
SPT
Sprout Social
$3,957,340$147,603 3.9%66,2760.0%Computer and Technology
JFrog Ltd. stock logo
FROG
JFrog
$3,955,788$244,315 -5.8%89,4570.0%Computer and Technology
R1 RCM Inc. stock logo
RCM
R1 RCM
$3,955,486$170,621 -4.1%307,1030.0%Business Services
ADT Inc. stock logo
ADT
ADT
$3,943,826$15,953 -0.4%586,8790.0%Industrial Products
LiveRamp Holdings, Inc. stock logo
RAMP
LiveRamp
$3,940,246$180,504 4.8%114,2100.0%Business Services
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$3,938,015$45,402 -1.1%612,4440.0%Finance
Amdocs Limited stock logo
DOX
Amdocs
$3,935,884$1,436,883 57.5%43,5530.0%Computer and Technology
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$3,932,644$54,643 1.4%11,8750.0%Basic Materials
Yelp Inc. stock logo
YELP
Yelp
$3,925,816$20,409 0.5%99,6400.0%Computer and Technology
TEGNA Inc. stock logo
TGNA
TEGNA
$3,914,220$54,860 1.4%261,9960.0%Consumer Discretionary
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$3,908,247$12,701 0.3%188,6220.0%Oils/Energy
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$3,907,014$380,581 10.8%73,0010.0%Retail/Wholesale
Parsons Co. stock logo
PSN
Parsons
$3,906,945$56,252,128 -93.5%47,1000.0%Business Services
Valaris Limited stock logo
VAL
Valaris
$3,894,102$1,204 0.0%51,7420.0%Oils/Energy
C3.ai, Inc. stock logo
AI
C3.ai
$3,891,394$1,157,540 42.3%143,7530.0%Computer and Technology
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$3,891,124$258,160 -6.2%101,6490.0%ETF
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$3,886,626$67,480 1.8%18,7190.0%Consumer Staples
Crane NXT, Co. stock logo
CXT
Crane NXT
$3,885,092$130,485 3.5%62,7640.0%Business Services
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$3,883,728$32,606 -0.8%231,3120.0%Finance
CleanSpark, Inc. stock logo
CLSK
CleanSpark
$3,880,264$284,638 7.9%182,9450.0%Finance
Moelis & Company stock logo
MC
Moelis & Company
$3,870,465$15,725 -0.4%68,1780.0%Finance
Invesco WilderHill Clean Energy ETF stock logo
PBW
Invesco WilderHill Clean Energy ETF
$3,864,563$749,079 -16.2%167,6600.0%ETF
Minerals Technologies Inc. stock logo
MTX
Minerals Technologies
$3,841,312$379,562 11.0%51,0270.0%Basic Materials
OptimizeRx Co. stock logo
OPRX
OptimizeRx
$3,820,762$37,701 -1.0%314,4660.0%Computer and Technology
Cellectis S.A. stock logo
CLLS
Cellectis
$3,811,3760.0%1,438,2550.0%Medical
EnLink Midstream, LLC stock logo
ENLC
EnLink Midstream
$3,811,166$274,669 -6.7%279,4110.0%Oils/Energy
Certara, Inc. stock logo
CERT
Certara
$3,809,441$987,012 -20.6%213,0560.0%Medical
Amicus Therapeutics, Inc. stock logo
FOLD
Amicus Therapeutics
$3,799,568$43,268 -1.1%322,5440.0%Medical
Plexus Corp. stock logo
PLXS
Plexus
$3,776,965$127,723 3.5%39,8330.0%Computer and Technology
Cohen & Steers, Inc. stock logo
CNS
Cohen & Steers
$3,769,763$64,280 1.7%49,0280.0%Finance
Archrock, Inc. stock logo
AROC
Archrock
$3,765,920$86,430 2.3%191,4550.0%Oils/Energy
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$3,765,749$14,640 0.4%99,5440.0%Finance
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$3,762,373$3,403 0.1%800,5050.0%Finance
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$3,738,848$45,970 1.2%114,7590.0%Construction
Helen of Troy Limited stock logo
HELE
Helen of Troy
$3,727,899$372,340 11.1%32,3490.0%Consumer Staples
BioNTech SE stock logo
BNTX
BioNTech
$3,716,937$2,922,572 -44.0%40,2920.0%Medical
The Vita Coco Company, Inc. stock logo
COCO
Vita Coco
$3,711,259$1,101,036 42.2%151,9140.0%Consumer Staples
Intellia Therapeutics, Inc. stock logo
NTLA
Intellia Therapeutics
$3,700,013$8,721 0.2%134,4970.0%Medical
Clarivate Plc stock logo
CLVT
Clarivate
$3,696,767$56,149 -1.5%497,5460.0%Computer and Technology
Adient plc stock logo
ADNT
Adient
$3,695,533$48,689 1.3%112,2580.0%Auto/Tires/Trucks
NEXTERA ENERGY INC
$3,690,875$583,950 18.8%94,8080.0%UNIT 09/01/2025
BOK Financial Co. stock logo
BOKF
BOK Financial
$3,684,048$38,732 1.1%40,0440.0%Finance
Barnes Group Inc. stock logo
B
Barnes Group
$3,682,383$51,639 1.4%99,1220.0%Industrial Products
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$3,680,401$61,333 1.7%18,5420.0%Finance
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$3,673,844$152,569 4.3%85,3390.0%Medical
National Fuel Gas stock logo
NFG
National Fuel Gas
$3,648,287$6,984 -0.2%67,9130.0%Utilities
Insmed Incorporated stock logo
INSM
Insmed
$3,640,357$4,721 -0.1%134,1820.0%Medical
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$3,629,933$45,972 -1.3%206,7160.0%Consumer Discretionary
Gentherm Incorporated stock logo
THRM
Gentherm
$3,627,367$314,905 9.5%62,9970.0%Auto/Tires/Trucks
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$3,621,710$296,558 8.9%98,7380.0%Finance
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$3,619,461$533,181 17.3%112,3010.0%Medical
Avista Co. stock logo
AVA
Avista
$3,616,691$97,145 2.8%103,2750.0%Utilities
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$3,613,927$600,327 -14.2%139,2650.0%Oils/Energy
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$3,611,926$135,682 -3.6%52,2030.0%Basic Materials
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$3,608,719$632,515 21.3%139,2790.0%Consumer Staples
Integra LifeSciences Holdings Co. stock logo
IART
Integra LifeSciences
$3,603,634$225,214 -5.9%101,6540.0%Medical
Albany International Corp. stock logo
AIN
Albany International
$3,599,387$5,891 -0.2%38,4920.0%Industrial Products
FormFactor, Inc. stock logo
FORM
FormFactor
$3,596,648$183 0.0%78,8220.0%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,589,400$524,590,978 -99.3%17,0680.0%Finance
Sanmina Co. stock logo
SANM
Sanmina
$3,585,112$94,016 2.7%57,6570.0%Computer and Technology
CBIZ, Inc. stock logo
CBZ
CBIZ
$3,581,249$680,517 23.5%45,6210.0%Business Services
Live Oak Bancshares, Inc. stock logo
LOB
Live Oak Bancshares
$3,573,720$650,296 -15.4%86,0930.0%Finance
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$3,570,175$4,161,393 -53.8%43,7200.0%ETF
Arbe Robotics Ltd. stock logo
ARBE
Arbe Robotics
$3,569,473$38,617 -1.1%1,707,8820.0%Business Services
Community Bank System, Inc. stock logo
CBU
Community Bank System
$3,563,250$390,772 12.3%74,1880.0%Finance
Envestnet, Inc. stock logo
ENV
Envestnet
$3,562,508$80,437 2.3%61,5180.0%Business Services
Bank of Hawaii Co. stock logo
BOH
Bank of Hawaii
$3,560,598$75,804 2.2%57,0700.0%Finance
Tilray Inc stock logo
TLRY
Tilray
$3,523,586$106,351 3.1%1,426,5530.0%Consumer Staples
JPMorgan BetaBuilders Japan ETF stock logo
BBJP
JPMorgan BetaBuilders Japan ETF
$3,522,368$3,522,368 New Holding60,1600.0%ETF
Dorman Products, Inc. stock logo
DORM
Dorman Products
$3,513,319$531,205 17.8%36,4490.0%Auto/Tires/Trucks
Retail Opportunity Investments Corp. stock logo
ROIC
Retail Opportunity Investments
$3,512,834$95,778 -2.7%274,0120.0%Finance
AvidXchange Holdings, Inc. stock logo
AVDX
AvidXchange
$3,508,078$349,908 11.1%266,7740.0%Computer and Technology
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$3,506,538$86,781 2.5%125,9080.0%Transportation
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,503,607$143,154 4.3%21,5130.0%ETF
WOLFSPEED INC
$3,500,000$3,220,000 -47.9%3,500,0000.0%NOTE 1.875%12/0
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$3,488,935$28,888 -0.8%43,7210.0%Medical
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$3,488,131$116,147 -3.2%21,5330.0%Retail/Wholesale
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$3,481,873$3,073,542 -46.9%239,3040.0%Business Services
Fulton Financial Co. stock logo
FULT
Fulton Financial
$3,476,224$121,002 3.6%218,7680.0%Finance
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$3,474,198$6,543 -0.2%86,5520.0%Medical
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$3,472,971$491,422 -12.4%120,7570.0%ETF
Equity Commonwealth stock logo
EQC
Equity Commonwealth
$3,459,873$238,171 7.4%183,2560.0%Finance
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$3,454,063$346,226 11.1%141,1550.0%Finance
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$3,446,013$13,610 -0.4%52,1570.0%Business Services
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$3,439,595$7,596,236 -68.8%68,6820.0%ETF
Vericel Co. stock logo
VCEL
Vericel
$3,433,840$6,607 0.2%66,0100.0%Medical
Foot Locker, Inc. stock logo
FL
Foot Locker
$3,432,797$324,501 -8.6%120,4490.0%Retail/Wholesale
KB Financial Group Inc. stock logo
KB
KB Financial Group
$3,431,257$2,010,371 -36.9%65,8970.0%Finance
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$3,427,306$136,942 4.2%66,4980.0%Computer and Technology
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$3,424,906$64,900 1.9%51,6110.0%Finance
Enerpac Tool Group Corp. stock logo
EPAC
Enerpac Tool Group
$3,421,113$28,813 0.8%95,9370.0%Industrial Products
IDEAYA Biosciences, Inc. stock logo
IDYA
IDEAYA Biosciences
$3,419,788$672,461 24.5%77,9350.0%Medical
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$3,418,489$293,290 -7.9%102,1970.0%Computer and Technology
Winnebago Industries, Inc. stock logo
WGO
Winnebago Industries
$3,415,692$89,540 -2.6%46,1580.0%Construction
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$3,395,231$46,007 1.4%54,3150.0%Medical
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,393,9900.0%65,7750.0%ETF
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$3,390,807$163,195 5.1%47,4770.0%Basic Materials
SJW Group stock logo
SJW
SJW Group
$3,370,614$55,571 1.7%59,5620.0%Utilities
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$3,368,500$63,725 1.9%319,5920.0%Medical
Topgolf Callaway Brands Corp. stock logo
MODG
Topgolf Callaway Brands
$3,368,001$26,373 0.8%208,2870.0%Consumer Discretionary
Elbit Systems Ltd. stock logo
ESLT
Elbit Systems
$3,363,049$224,946 -6.3%15,9970.0%Aerospace
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$3,362,1480.0%253,7470.0%Finance
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$3,355,499$12,639 -0.4%37,6980.0%Consumer Discretionary
MGP INGREDIENTS INC NEW
$3,354,4880.0%2,900,0000.0%NOTE 1.875%11/1
Nordstrom, Inc. stock logo
JWN
Nordstrom
$3,348,218$17,493 -0.5%165,1810.0%Retail/Wholesale
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$3,346,260$125,028 -3.6%69,8010.0%Medical
Blackbaud, Inc. stock logo
BLKB
Blackbaud
$3,342,899$54,567 1.7%45,0890.0%Computer and Technology
Methanex Co. stock logo
MEOH
Methanex
$3,342,162$107,871 3.3%74,8860.0%Basic Materials
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$3,339,706$23,115 0.7%120,7850.0%Medical
Alight, Inc. stock logo
ALIT
Alight
$3,335,319$112,941 3.5%370,5910.0%Computer and Technology
Newell Brands Inc. stock logo
NWL
Newell Brands
$3,322,582$50,685 -1.5%413,7710.0%Consumer Staples
Beam Therapeutics Inc. stock logo
BEAM
Beam Therapeutics
$3,321,974$339,949 -9.3%100,5440.0%Medical
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$3,300,246$303,611 10.1%194,0180.0%Finance
Global X SuperDividend REIT ETF stock logo
SRET
Global X SuperDividend REIT ETF
$3,297,524$6,595,089 -66.7%161,3270.0%ETF
Sonos, Inc. stock logo
SONO
Sonos
$3,297,418$86,590 -2.6%173,0020.0%Consumer Discretionary
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$3,293,764$610,885 -15.6%54,2630.0%Oils/Energy
SeaWorld Entertainment, Inc. stock logo
SEAS
SeaWorld Entertainment
$3,289,353$38,616 1.2%58,5190.0%Consumer Discretionary
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$3,286,670$304,089 10.2%17,8120.0%Consumer Discretionary
RXO, Inc. stock logo
RXO
RXO
$3,272,036$111,559 -3.3%149,6130.0%Transportation
MP Materials Corp. stock logo
MP
MP Materials
$3,266,720$413,041 -11.2%228,4420.0%Basic Materials
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$3,265,1530.0%129,6210.0%Medical
Tronox Holdings plc stock logo
TROX
Tronox
$3,264,611$113,972 3.6%188,1620.0%Basic Materials
Agios Pharmaceuticals, Inc. stock logo
AGIO
Agios Pharmaceuticals
$3,264,120$71,287 2.2%111,6320.0%Medical
Daqo New Energy Corp. stock logo
DQ
Daqo New Energy
$3,263,374$4,730,581 -59.2%115,9280.0%Basic Materials
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$3,261,812$84,660 2.7%30,3990.0%Utilities
Axos Financial, Inc. stock logo
AX
Axos Financial
$3,260,396$76,683 -2.3%60,3330.0%Finance
Alamo Group Inc. stock logo
ALG
Alamo Group
$3,259,182$177,412 5.8%14,2740.0%Industrial Products
Nerdy, Inc. stock logo
NRDY
Nerdy
$3,257,623$796,962 -19.7%1,119,4580.0%Consumer Discretionary
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$3,253,885$311,048 -8.7%26,5710.0%Transportation
Masonite International Co. stock logo
DOOR
Masonite International
$3,251,680$672,630 26.1%24,7370.0%Construction
DiamondRock Hospitality stock logo
DRH
DiamondRock Hospitality
$3,239,636$69,432 2.2%337,1110.0%Finance
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$3,222,728$52,894 -1.6%109,2450.0%Computer and Technology
Tandem Diabetes Care, Inc. stock logo
TNDM
Tandem Diabetes Care
$3,213,918$57,470 1.8%90,7630.0%Medical
Xenia Hotels & Resorts, Inc. stock logo
XHR
Xenia Hotels & Resorts
$3,186,698$55,972 -1.7%212,3050.0%Finance
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$3,185,520$26,898 0.9%140,4550.0%Computer and Technology
Diodes Incorporated stock logo
DIOD
Diodes
$3,183,287$127,817 4.2%45,1530.0%Computer and Technology
IPG Photonics Co. stock logo
IPGP
IPG Photonics
$3,177,868$47,884 1.5%35,0410.0%Computer and Technology
HNI Co. stock logo
HNI
HNI
$3,175,798$92,155 3.0%70,3700.0%Business Services
General Cable Corp stock logo
BGC
General Cable
$3,172,265$56,154 1.8%408,2710.0%Finance
HOWARD HUGHES HOLDINGS INC
$3,169,210$110,019 -3.4%43,6410.0%COM
Freshworks Inc. stock logo
FRSH
Freshworks
$3,165,244$125,649 4.1%173,8190.0%Computer and Technology
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$3,156,213$142,629 4.7%171,7200.0%Aerospace
Surgery Partners, Inc. stock logo
SGRY
Surgery Partners
$3,149,481$42,060 1.4%105,5810.0%Medical
Omnicell, Inc. stock logo
OMCL
Omnicell
$3,148,158$16,729,933 -84.2%107,7030.0%Medical
InterDigital, Inc. stock logo
IDCC
InterDigital
$3,143,019$15,361,222 -83.0%29,5230.0%Computer and Technology
Appian Co. stock logo
APPN
Appian
$3,132,879$29,243 0.9%78,4200.0%Computer and Technology
BancFirst Co. stock logo
BANF
BancFirst
$3,131,931$137,063 -4.2%35,5780.0%Finance
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$3,130,362$1,065,761 51.6%61,4640.0%Utilities
Cannae Holdings, Inc. stock logo
CNNE
Cannae
$3,125,854$177,698 -5.4%140,5510.0%Finance
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$3,124,022$2,791,242 838.8%13,8280.0%ETF
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$3,106,480$541,538 21.1%79,4090.0%Transportation
Federal Agricultural Mortgage Co. stock logo
AGM
Federal Agricultural Mortgage
$3,103,026$170,892 5.8%15,7610.0%Finance
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$3,102,946$290,586 10.3%100,3540.0%Medical
UNITED STS NAT GAS FD LP
$3,102,186$3,102,186 New Holding212,9160.0%UNIT PAR
Banc of California, Inc. stock logo
BANC
Banc of California
$3,100,482$35,607 -1.1%203,8450.0%Finance
ePlus inc. stock logo
PLUS
ePlus
$3,098,639$78,540 2.6%39,4530.0%Computer and Technology
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$3,098,465$287,068 10.2%11,6030.0%Medical
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$3,088,401$128,995 4.4%224,1220.0%Finance
BRP Inc. stock logo
DOOO
BRP
$3,085,862$1,185,322 -27.8%45,9890.0%Auto/Tires/Trucks
OPENLANE, Inc. stock logo
KAR
OPENLANE
$3,081,372$26,867 -0.9%178,1140.0%Auto/Tires/Trucks
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$3,071,927$16,742 0.5%28,6240.0%Medical
CNX Resources Co. stock logo
CNX
CNX Resources
$3,071,004$25,352,002 -89.2%129,4690.0%Oils/Energy
Q2 Holdings, Inc. stock logo
QTWO
Q2
$3,068,348$2,208 -0.1%58,3780.0%Computer and Technology
PJT Partners Inc. stock logo
PJT
PJT Partners
$3,065,995$110,473 3.7%32,5270.0%Finance
HALOZYME THERAPEUTICS INC
$3,058,000$720,000 30.8%3,058,0000.0%NOTE 1.000% 8/1
HashiCorp, Inc. stock logo
HCP
HashiCorp
$3,056,753$309,184 11.3%113,3390.0%Computer and Technology
Primo Water Co. stock logo
PRMW
Primo Water
$3,048,936$13,148 -0.4%167,4320.0%Utilities
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$3,041,765$10,959 -0.4%9,9920.0%Consumer Staples
Century Aluminum stock logo
CENX
Century Aluminum
$3,040,033$73,626 -2.4%197,5330.0%Industrial Products
Independent Bank Corp. stock logo
INDB
Independent Bank
$3,037,031$44,113 1.5%58,3820.0%Finance
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$3,030,685$513,181 20.4%255,9700.0%Finance
Seneca Foods Co. stock logo
SENEA
Seneca Foods
$3,012,1720.0%52,9380.0%Consumer Staples
California Water Service Group stock logo
CWT
California Water Service Group
$3,007,488$83,618 2.9%64,7050.0%Utilities
Brinker International, Inc. stock logo
EAT
Brinker International
$3,005,540$29,709 1.0%60,4980.0%Retail/Wholesale
StoneX Group Inc. stock logo
SNEX
StoneX Group
$2,995,957$127,030 4.4%42,6410.0%Finance
United Community Banks, Inc. stock logo
UCBI
United Community Banks
$2,993,874$31,426 1.1%113,7490.0%Finance
Centerra Gold Inc. stock logo
CGAU
Centerra Gold
$2,985,008$65,216 -2.1%373,1260.0%Basic Materials
Nelnet, Inc. stock logo
NNI
Nelnet
$2,981,759$86,794 3.0%31,5030.0%Finance
PagerDuty, Inc. stock logo
PD
PagerDuty
$2,981,672$8,411,129 -73.8%131,4670.0%Computer and Technology
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$2,978,892$452,592 17.9%35,4630.0%Retail/Wholesale
LTC Properties, Inc. stock logo
LTC
LTC Properties
$2,948,202$18,043 0.6%90,6860.0%Finance
BankUnited, Inc. stock logo
BKU
BankUnited
$2,946,804$86,072 3.0%105,2430.0%Finance
Remitly Global, Inc. stock logo
RELY
Remitly Global
$2,943,877$100,423 3.5%141,9420.0%Business Services
InMode Ltd. stock logo
INMD
InMode
$2,928,954$297,289 -9.2%135,5370.0%Medical
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$2,926,766$6,219 0.2%78,5920.0%Business Services
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,923,154$16,041,385 -84.6%23,2070.0%ETF
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$2,913,725$1,091,650 59.9%59,1980.0%Medical
The Bancorp, Inc. stock logo
TBBK
Bancorp
$2,910,050$71,103 2.5%86,9710.0%Finance
American Assets Trust, Inc. stock logo
AAT
American Assets Trust
$2,909,692$20,376 -0.7%132,8020.0%Finance
Global-E Online Ltd. stock logo
GLBE
Global-E Online
$2,897,786$87,494 3.1%79,7190.0%Retail/Wholesale
Eldorado Gold Co. stock logo
EGO
Eldorado Gold
$2,896,267$7,513 0.3%205,8470.0%Basic Materials
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$2,892,278$1,370,577 -32.2%389,7950.0%Transportation
Tennant stock logo
TNC
Tennant
$2,889,089$123,677 4.5%23,7570.0%Industrial Products
TPI Composites, Inc. stock logo
TPIC
TPI Composites
$2,888,187$351,327 -10.8%992,5040.0%Industrial Products
VIPER ENERGY INC
$2,885,885$234,145 8.8%75,0360.0%CL A
Stepan stock logo
SCL
Stepan
$2,883,621$353,407 14.0%32,0260.0%Basic Materials
JBG SMITH Properties stock logo
JBGS
JBG SMITH Properties
$2,882,677$27,863 -1.0%179,6060.0%Finance
Apollo Commercial Real Estate Finance, Inc. stock logo
ARI
Apollo Commercial Real Estate Finance
$2,876,8720.0%258,2470.0%Finance
Winmark Co. stock logo
WINA
Winmark
$2,874,430$28,574 1.0%7,9470.0%Retail/Wholesale
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$2,873,152$413,937 -12.6%74,1650.0%ETF
Empire State Realty Trust, Inc. stock logo
ESRT
Empire State Realty Trust
$2,861,422$17,484 -0.6%282,4700.0%Finance
Griffon Co. stock logo
GFF
Griffon
$2,859,673$99,522 -3.4%38,9920.0%Multi-Sector Conglomerates
United Microelectronics Co. stock logo
UMC
United Microelectronics
$2,856,118$20,711,250 -87.9%353,0430.0%Computer and Technology
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$2,850,950$100,935 3.7%127,1610.0%Finance
QuantumScape Co. stock logo
QS
QuantumScape
$2,848,118$1,365 0.0%452,8010.0%Auto/Tires/Trucks
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$2,845,297$62,124 2.2%23,8160.0%Construction
NetScout Systems, Inc. stock logo
NTCT
NetScout Systems
$2,845,2490.0%130,2770.0%Computer and Technology
iQIYI, Inc. stock logo
IQ
iQIYI
$2,838,300$1,230,524 -30.2%670,9930.0%Consumer Discretionary
Veeco Instruments Inc. stock logo
VECO
Veeco Instruments
$2,837,234$90,141 3.3%80,6720.0%Computer and Technology
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$2,833,608$11,529 0.4%186,2990.0%Medical
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$2,822,034$516,970 22.4%60,2870.0%Medical
The Andersons, Inc. stock logo
ANDE
Andersons
$2,817,613$96,439 3.5%49,1130.0%Basic Materials
The ODP Co. stock logo
ODP
ODP
$2,806,929$18,090 -0.6%52,9110.0%Retail/Wholesale
Hanesbrands Inc. stock logo
HBI
Hanesbrands
$2,806,824$282,547 -9.1%483,9350.0%Consumer Discretionary
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$2,804,188$20,933 -0.7%237,2410.0%Finance
Energizer Holdings, Inc. stock logo
ENR
Energizer
$2,800,156$103,187 3.8%95,1140.0%Consumer Staples
JOYY Inc. stock logo
YY
JOYY
$2,798,773$1,728,611 -38.2%91,0170.0%Computer and Technology
SiTime Co. stock logo
SITM
SiTime
$2,790,001$495,145 -15.1%29,9260.0%Computer and Technology
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$2,770,599$1,206,479 -30.3%17,4460.0%ETF
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$2,764,5340.0%19,6750.0%Consumer Staples
Urban Edge Properties stock logo
UE
Urban Edge Properties
$2,748,123$36,578 1.3%159,1270.0%Finance
Lakeland Financial Co. stock logo
LKFN
Lakeland Financial
$2,740,939$152,536 5.9%41,3290.0%Finance
PROCEPT BioRobotics Co. stock logo
PRCT
PROCEPT BioRobotics
$2,738,214$71,214 2.7%55,4070.0%Medical
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$2,725,276$110,785 4.2%151,6570.0%Consumer Discretionary
Lucid Group, Inc. stock logo
LCID
Lucid Group
$2,715,058$438,814 19.3%952,6520.0%Auto/Tires/Trucks
Marqeta, Inc. stock logo
MQ
Marqeta
$2,714,887$232,655 9.4%455,5180.0%Business Services
City Holding stock logo
CHCO
City
$2,711,700$240,644 9.7%26,0190.0%Finance
Owens & Minor, Inc. stock logo
OMI
Owens & Minor
$2,695,186$36,688 -1.3%97,2640.0%Medical
Arcellx, Inc. stock logo
ACLX
Arcellx
$2,694,297$108,220 4.2%38,7390.0%Medical
Graham Holdings stock logo
GHC
Graham
$2,691,487$383,072 16.6%3,5060.0%Consumer Discretionary
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$2,680,403$69,819 -2.5%61,7320.0%Retail/Wholesale
Agilysys, Inc. stock logo
AGYS
Agilysys
$2,675,255$43,899 1.7%31,7500.0%Computer and Technology
National Bank Holdings Co. stock logo
NBHC
National Bank
$2,674,338$61,427 2.4%74,1430.0%Finance
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$2,666,380$283,776 11.9%125,8320.0%Business Services
Pebblebrook Hotel Trust stock logo
PEB
Pebblebrook Hotel Trust
$2,664,914$10,706,718 -80.1%172,9340.0%Finance
Ladder Capital Corp stock logo
LADR
Ladder Capital
$2,663,052$66,925 2.6%239,2680.0%Finance
Green Plains Inc. stock logo
GPRE
Green Plains
$2,660,904$184,498 -6.5%115,0910.0%Basic Materials
Banner Co. stock logo
BANR
Banner
$2,642,064$55,344 2.1%55,0430.0%Finance
MICROCHIP TECHNOLOGY INC.
$2,641,0680.0%2,298,0000.0%NOTE 0.125%11/1
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$2,640,362$84,544 3.3%112,8360.0%Oils/Energy
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,640,358$291,882 -10.0%7,6710.0%ETF
AZZ Inc. stock logo
AZZ
AZZ
$2,640,137$378,201 16.7%34,1500.0%Industrial Products
Perficient, Inc. stock logo
PRFT
Perficient
$2,639,551$1,810,624 -40.7%46,8920.0%Computer and Technology
Atlanta Braves Holdings, Inc. stock logo
BATRK
Atlanta Braves
$2,634,245$1,295,932 96.8%67,4410.0%Multi-Sector Conglomerates
Greif, Inc. stock logo
GEF
Greif
$2,634,189$66,840 -2.5%38,1490.0%Industrial Products
STAAR Surgical stock logo
STAA
STAAR Surgical
$2,632,362$114,266 -4.2%68,7660.0%Medical
ON SEMICONDUCTOR CORP
$2,630,1600.0%1,600,0000.0%NOTE 5/0
TreeHouse Foods, Inc. stock logo
THS
TreeHouse Foods
$2,626,204$21,072 -0.8%67,4250.0%Consumer Staples
Magnite, Inc. stock logo
MGNI
Magnite
$2,622,925$127,882 -4.6%243,9930.0%Computer and Technology
MillerKnoll, Inc. stock logo
MLKN
MillerKnoll
$2,618,320$100,748 4.0%105,7480.0%Consumer Discretionary
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$2,613,432$17,029 0.7%141,3430.0%Medical
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$2,612,772$61,316 -2.3%46,5320.0%Construction
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$2,605,826$197,360 -7.0%57,4350.0%ETF
Chewy, Inc. stock logo
CHWY
Chewy
$2,605,055$577,437 -18.1%163,7370.0%Consumer Staples
WaFd, Inc stock logo
WAFD
WaFd
$2,604,020$197,462 8.2%89,7010.0%Finance
Employers Holdings, Inc. stock logo
EIG
Employers
$2,602,391$51,699 2.0%57,3340.0%Finance
Brady Co. stock logo
BRC
Brady
$2,600,080$37,050 1.4%43,8610.0%Industrial Products
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$2,599,888$16,684 -0.6%43,1660.0%Finance
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$2,596,053$139,917 5.7%258,5710.0%Business Services
Ready Capital Co. stock logo
RC
Ready Capital
$2,591,268$55,410 2.2%283,8190.0%Finance
Virtus Investment Partners, Inc. stock logo
VRTS
Virtus Investment Partners
$2,581,472$48,356 1.9%10,4100.0%Finance
Sylvamo Co. stock logo
SLVM
Sylvamo
$2,577,151$33,154 1.3%41,7420.0%Basic Materials
PROG Holdings, Inc. stock logo
PRG
PROG
$2,576,009$41,328 1.6%74,7970.0%Finance
Donnelley Financial Solutions, Inc. stock logo
DFIN
Donnelley Financial Solutions
$2,574,655$128,237 5.2%41,5200.0%Computer and Technology
OFG Bancorp stock logo
OFG
OFG Bancorp
$2,570,553$31,951 1.3%69,8330.0%Finance
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$2,564,1540.0%89,0950.0%Consumer Staples
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$2,561,920$15,532 0.6%16,0000.0%Oils/Energy
LGI Homes, Inc. stock logo
LGIH
LGI Homes
$2,560,373$204,229 8.7%22,0020.0%Finance
TransAlta Co. stock logo
TAC
TransAlta
$2,557,814$100,343 4.1%294,3400.0%Utilities
BlackBerry Limited stock logo
BB
BlackBerry
$2,554,781$172,795 -6.3%925,6450.0%Computer and Technology
Frontline plc stock logo
FRO
Frontline
$2,550,220$30,978 1.2%109,0770.0%Transportation
LIBERTY MEDIA CORP DEL
$2,545,767$156,218 6.5%58,0960.0%COM LBTY LIV S C
Cushman & Wakefield plc stock logo
CWK
Cushman & Wakefield
$2,543,411$182,799 7.7%243,1560.0%Finance
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$2,539,966$63,676 2.6%43,1600.0%Basic Materials
Apollo Medical Holdings, Inc. stock logo
AMEH
Apollo Medical
$2,534,349$144,530 6.0%60,3560.0%Medical
The Baldwin Insurance Group, Inc. stock logo
BRP
The Baldwin Insurance Group
$2,533,900$45,667 1.8%87,5570.0%Finance
WisdomTree, Inc. stock logo
WT
WisdomTree
$2,517,968$8,868 0.4%273,9900.0%Finance
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$2,516,040$26,720 1.1%67,8910.0%Oils/Energy
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$2,515,4070.0%39,1930.0%Industrial Products
DEXCOM INC
$2,513,128$617,048 32.5%2,293,0000.0%NOTE 0.250%11/1
UNITY SOFTWARE INC
$2,506,416$759,520 -23.3%3,300,0000.0%NOTE 11/1
Safehold Inc. stock logo
SAFE
Safehold
$2,503,970$218,071 9.5%121,5520.0%Finance
Kennametal Inc. stock logo
KMT
Kennametal
$2,497,8400.0%100,1540.0%Industrial Products
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$2,493,923$208,319 9.1%208,5220.0%Finance
Semtech Co. stock logo
SMTC
Semtech
$2,489,412$204,553 9.0%90,5570.0%Computer and Technology
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$2,486,739$33,660 1.4%203,1650.0%Business Services
Tidewater Inc. stock logo
TDW
Tidewater
$2,481,976$68,172 2.8%26,9780.0%Oils/Energy
Dynavax Technologies Co. stock logo
DVAX
Dynavax Technologies
$2,481,008$2,656 -0.1%199,9200.0%Medical
VESTIS CORPORATION
$2,478,989$237,753 10.6%128,6450.0%COM SHS
NV5 Global, Inc. stock logo
NVEE
NV5 Global
$2,465,245$59,198 -2.3%25,1530.0%Business Services
JELD-WEN Holding, Inc. stock logo
JELD
JELD-WEN
$2,456,608$44,838 1.9%115,7140.0%Construction
ACV Auctions Inc. stock logo
ACVA
ACV Auctions
$2,453,014$8,822 0.4%130,6880.0%Retail/Wholesale
Kennedy-Wilson Holdings, Inc. stock logo
KW
Kennedy-Wilson
$2,450,088$5,508 0.2%285,5580.0%Finance
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$2,438,9810.0%33,3650.0%Medical
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$2,432,9420.0%83,6350.0%Medical
MasterBrand, Inc. stock logo
MBC
MasterBrand
$2,421,582$110,247 4.8%129,2200.0%Consumer Discretionary
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$2,421,301$231,881 10.6%136,8740.0%Computer and Technology
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$2,419,790$95,589 4.1%296,1800.0%Basic Materials
NCR Co. stock logo
NCR
NCR
$2,407,897$88,549 3.8%190,6490.0%Computer and Technology
Nuvei Co. stock logo
NVEI
Nuvei
$2,407,009$143,207 6.3%76,1230.0%Business Services
Rocket Pharmaceuticals, Inc. stock logo
RCKT
Rocket Pharmaceuticals
$2,405,203$485 0.0%89,2800.0%Medical
Global X Silver Miners ETF stock logo
SIL
Global X Silver Miners ETF
$2,398,301$797,328 49.8%87,3380.0%ETF
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$2,396,182$110,911 -4.4%116,7730.0%Finance
Stewart Information Services Co. stock logo
STC
Stewart Information Services
$2,394,988$48,014 2.0%36,8120.0%Finance
Simmons First National Co. stock logo
SFNC
Simmons First National
$2,387,606$151,243 6.8%122,6930.0%Finance
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$2,382,647$34,283 1.5%163,5310.0%Consumer Discretionary
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,380,164$93,044 -3.8%9,1580.0%ETF
Black Hills Co. stock logo
BKH
Black Hills
$2,373,025$30,358 1.3%43,4620.0%Utilities
SunOpta Inc. stock logo
STKL
SunOpta
$2,371,256$758,098 47.0%345,1610.0%Consumer Staples
InvenTrust Properties Corp. stock logo
IVT
InvenTrust Properties
$2,362,775$29,438 -1.2%91,9010.0%Finance
Dave & Buster's Entertainment Inc stock logo
PLAY
Dave & Buster's Entertainment
$2,356,765$93,650 -3.8%37,6480.0%Retail/Wholesale
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$2,355,3950.0%38,2680.0%Finance
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$2,352,576$7,827 -0.3%61,6180.0%Computer and Technology
Renasant Co. stock logo
RNST
Renasant
$2,350,848$101,727 4.5%75,0590.0%Finance
Strategic Education, Inc. stock logo
STRA
Strategic Education
$2,349,3640.0%22,5640.0%Consumer Discretionary
SHIFT4 PMTS INC
$2,342,250$902,250 62.7%2,082,0000.0%NOTE 12/1
IES Holdings, Inc. stock logo
IESC
IES
$2,335,610$73,835 -3.1%19,2010.0%Computer and Technology
Dana Incorporated stock logo
DAN
Dana
$2,328,291$144,018 6.6%183,3300.0%Auto/Tires/Trucks
Elme Communities stock logo
ELME
Elme Communities
$2,326,825$122,371 5.6%167,1570.0%Finance
Bloomin' Brands, Inc. stock logo
BLMN
Bloomin' Brands
$2,326,436$1,233 -0.1%81,1170.0%Retail/Wholesale
PHINIA Inc. stock logo
PHIN
PHINIA
$2,325,706$478,607 25.9%60,5180.0%Auto/Tires/Trucks
Braze, Inc. stock logo
BRZE
Braze
$2,324,200$74,203 3.3%52,4650.0%Business Services
Natuzzi S.p.A. stock logo
NTZ
Natuzzi
$2,312,500$156,250 -6.3%370,0000.0%Consumer Discretionary
Napco Security Technologies, Inc. stock logo
NSSC
Napco Security Technologies
$2,303,859$1,124 0.0%57,3670.0%Industrial Products
Trustmark Co. stock logo
TRMK
Trustmark
$2,300,550$202,926 9.7%81,8410.0%Finance
Lightspeed Commerce Inc. stock logo
LSPD
Lightspeed Commerce
$2,295,660$17,195 0.8%163,2760.0%Business Services
National Vision Holdings, Inc. stock logo
EYE
National Vision
$2,293,582$3,812 0.2%103,5010.0%Medical
Westamerica Bancorporation stock logo
WABC
Westamerica Bancorporation
$2,293,009$31,283 1.4%46,9110.0%Finance
Digi International Inc. stock logo
DGII
Digi International
$2,292,319$39,625 1.8%71,7920.0%Computer and Technology
ALLETE, Inc. stock logo
ALE
ALLETE
$2,291,488$12,644 -0.5%38,4220.0%Utilities
Hayward Holdings, Inc. stock logo
HAYW
Hayward
$2,291,218$19,428 -0.8%149,6550.0%Computer and Technology
AAR Corp. stock logo
AIR
AAR
$2,288,470$28,318 -1.2%38,2240.0%Aerospace
Delek US Holdings, Inc. stock logo
DK
Delek US
$2,281,861$38,056 1.7%74,2310.0%Oils/Energy
Ultrapar Participações S.A. stock logo
UGP
Ultrapar Participações
$2,273,700$128,700 -5.4%397,5000.0%Oils/Energy
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$2,268,725$337,403 17.5%15,6940.0%Consumer Staples
Geron Co. stock logo
GERN
Geron
$2,266,734$58,611 2.7%686,8890.0%Medical
B&G Foods, Inc. stock logo
BGS
B&G Foods
$2,264,594$277,397 -10.9%197,9540.0%Consumer Staples
Standex International Co. stock logo
SXI
Standex International
$2,262,261$100,768 4.7%12,4150.0%Industrial Products
Keros Therapeutics, Inc. stock logo
KROS
Keros Therapeutics
$2,261,524$497,824 28.2%34,1620.0%Medical
Hawkins, Inc. stock logo
HWKN
Hawkins
$2,257,306$22,733 1.0%29,3920.0%Basic Materials
Amphastar Pharmaceuticals, Inc. stock logo
AMPH
Amphastar Pharmaceuticals
$2,253,1100.0%51,3120.0%Medical
Enova International, Inc. stock logo
ENVA
Enova International
$2,251,262$59,877 -2.6%35,8310.0%Finance
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$2,245,268$37,306 1.7%21,7270.0%Medical
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$2,244,757$43,314 -1.9%246,9480.0%Computer and Technology
Dillard's, Inc. stock logo
DDS
Dillard's
$2,244,063$161,301 -6.7%4,7580.0%Retail/Wholesale
Caleres, Inc. stock logo
CAL
Caleres
$2,239,992$100,359 4.7%54,5940.0%Consumer Discretionary
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$2,233,636$184,820 9.0%144,3850.0%Medical
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$2,226,119$21,622,391 -90.7%23,4600.0%ETF
MaxLinear, Inc. stock logo
MXL
MaxLinear
$2,225,7810.0%119,2170.0%Computer and Technology
California Resources Co. stock logo
CRC
California Resources
$2,217,003$53,337 2.5%40,2360.0%Oils/Energy
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$2,212,667$46,517 -2.1%43,0480.0%Consumer Discretionary
Freedom Holding Corp. stock logo
FRHC
Freedom
$2,208,418$15,596 -0.7%31,2940.0%Finance
Expro Group Holdings stock logo
XPRO
Expro Group
$2,206,605$66,660 3.1%110,4960.0%Oils/Energy
Immunovant, Inc. stock logo
IMVT
Immunovant
$2,200,925$389,756 21.5%68,1190.0%Medical
SNAP INC
$2,198,070$1,465,380 -40.0%3,000,0000.0%NOTE 0.125% 3/0
Merus stock logo
MRUS
Merus
$2,192,691$166,791 8.2%48,6940.0%Medical
Nabors Industries Ltd. stock logo
NBR
Nabors Industries
$2,187,874$17,140 -0.8%25,4020.0%Oils/Energy
Pacira BioSciences, Inc. stock logo
PCRX
Pacira BioSciences
$2,183,552$54,145 2.5%74,7280.0%Medical
Fox Factory Holding Corp. stock logo
FOXF
Fox Factory
$2,182,306$47,800 2.2%41,9110.0%Auto/Tires/Trucks
GUARDANT HEALTH INC
$2,181,990$509,131 -18.9%3,000,0000.0%NOTE 11/1
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$2,181,603$9,228 0.4%136,1800.0%Utilities
Otter Tail Co. stock logo
OTTR
Otter Tail
$2,180,823$59,875 2.8%25,2410.0%Utilities
Fastly, Inc. stock logo
FSLY
Fastly
$2,176,470$463,522 -17.6%167,8080.0%Computer and Technology
Park National Co. stock logo
PRK
Park National
$2,176,317$333,104 18.1%16,0200.0%Finance
agilon health, inc. stock logo
AGL
agilon health
$2,175,999$109,599 5.3%356,7210.0%Medical
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$2,174,718$63,795 3.0%25,9420.0%Finance
ANI Pharmaceuticals, Inc. stock logo
ANIP
ANI Pharmaceuticals
$2,174,3470.0%31,4530.0%Medical
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$2,173,798$30,999 1.4%56,5210.0%Transportation
Talos Energy Inc. stock logo
TALO
Talos Energy
$2,172,857$268,933 14.1%155,9840.0%Oils/Energy
Cool Company Ltd. stock logo
CLCO
Cool
$2,169,093$306,255 16.4%18,4290.0%Transportation
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$2,165,856$370,722 20.7%65,6320.0%Consumer Staples
Papa John's International, Inc. stock logo
PZZA
Papa John's International
$2,163,700$3,960,234 -64.7%32,4880.0%Retail/Wholesale
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$2,151,3000.0%79,7960.0%Computer and Technology
ASCENDIS PHARMA A/S
$2,146,195$446,707 -17.2%2,359,0000.0%NOTE 2.250% 4/0
Celldex Therapeutics, Inc. stock logo
CLDX
Celldex Therapeutics
$2,145,213$130,737 6.5%51,1130.0%Medical
EchoStar Co. stock logo
SATS
EchoStar
$2,145,167$1,473,037 219.2%150,5380.0%Computer and Technology
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$2,145,096$51,061 2.4%28,5670.0%Medical
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$2,142,759$509,474 31.2%30,5890.0%Retail/Wholesale
Everbridge, Inc. stock logo
EVBG
Everbridge
$2,139,016$294,523 16.0%61,4130.0%Computer and Technology
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$2,137,380$258,148 13.7%56,8150.0%Consumer Discretionary
NORTHERN OIL & GAS INC
$2,137,000$500,000 -19.0%2,137,0000.0%NOTE 3.625% 4/1
Nu Holdings Ltd. stock logo
NU
NU
$2,134,301$3,034,980 -58.7%178,9020.0%Business Services
Vista Outdoor Inc. stock logo
VSTO
Vista Outdoor
$2,128,602$46,253 -2.1%64,9360.0%Consumer Discretionary
Under Armour, Inc. stock logo
UAA
Under Armour
$2,127,189$904,175 -29.8%288,2370.0%Consumer Discretionary
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$2,124,093$110,699 5.5%49,4090.0%Transportation
Veracyte, Inc. stock logo
VCYT
Veracyte
$2,122,330$133 0.0%95,7730.0%Medical
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$2,118,447$200,001 -8.6%1,357,9790.0%Business Services
DNOW Inc. stock logo
DNOW
DNOW
$2,118,242$47,637 -2.2%139,3580.0%Industrial Products
Sprott Inc. stock logo
SII
Sprott
$2,116,753$22,041 1.1%42,3520.0%Finance
Hillman Solutions Corp stock logo
HLMN
Hillman Solutions
$2,115,200$401,415 23.4%198,7970.0%Construction
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$2,113,830$22,915 1.1%142,1540.0%Finance
Veris Residential, Inc. stock logo
VRE
Veris Residential
$2,109,155$10,906 0.5%138,6690.0%Finance
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$2,108,551$138,755 7.0%55,2990.0%Consumer Staples
Ultra Clean Holdings, Inc. stock logo
UCTT
Ultra Clean
$2,108,4620.0%45,8960.0%Computer and Technology
Six Flags Entertainment Co. stock logo
SIX
Six Flags Entertainment
$2,101,363$34,400 1.7%79,8390.0%Consumer Discretionary
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$2,099,697$274,209 -11.6%68,6400.0%Oils/Energy
Myriad Genetics, Inc. stock logo
MYGN
Myriad Genetics
$2,099,060$1,376,355 -39.6%98,4550.0%Medical
Northwest Natural Holding stock logo
NWN
Northwest Natural
$2,096,268$154,463 8.0%56,3210.0%Utilities
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$2,095,067$52,414,184 -96.2%41,6680.0%ETF
MGE Energy, Inc. stock logo
MGEE
MGE Energy
$2,093,558$108,319 5.5%26,5950.0%Utilities
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$2,090,174$151,516 -6.8%316,6930.0%Medical
CoreCivic, Inc. stock logo
CXW
CoreCivic
$2,082,546$39,790 1.9%133,4110.0%Finance
Calix, Inc. stock logo
CALX
Calix
$2,081,354$29,313 1.4%62,7670.0%Computer and Technology
Worthington Enterprises, Inc. stock logo
WOR
Worthington Enterprises
$2,078,171$113,632 -5.2%33,3950.0%Multi-Sector Conglomerates
First Merchants Co. stock logo
FRME
First Merchants
$2,068,034$161,727 8.5%59,2560.0%Finance
Seacoast Banking Co. of Florida stock logo
SBCF
Seacoast Banking Co. of Florida
$2,062,937$181,589 9.7%81,2500.0%Finance
First Majestic Silver Corp. stock logo
AG
First Majestic Silver
$2,062,156$86,036 -4.0%350,7070.0%Basic Materials
Xencor, Inc. stock logo
XNCR
Xencor
$2,061,941$64,974 -3.1%93,1740.0%Medical
Sandstorm Gold Ltd. stock logo
SAND
Sandstorm Gold
$2,060,924$171,995 9.1%392,5570.0%Basic Materials
Vermilion Energy Inc. stock logo
VET
Vermilion Energy
$2,057,987$23,860 1.2%165,4330.0%Oils/Energy
Syndax Pharmaceuticals, Inc. stock logo
SNDX
Syndax Pharmaceuticals
$2,052,108$320,062 18.5%86,2230.0%Medical
IMAX Co. stock logo
IMAX
IMAX
$2,045,553$18,693 0.9%126,5030.0%Consumer Discretionary
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$2,037,990$278,245 15.8%540,5810.0%Basic Materials
nCino, Inc. stock logo
NCNO
nCino
$2,037,510$43,510 2.2%54,5080.0%Computer and Technology
IAMGOLD Co. stock logo
IAG
IAMGOLD
$2,034,973$25,138 1.3%611,1030.0%Basic Materials
Farmland Partners Inc. stock logo
FPI
Farmland Partners
$2,027,493$208,680 -9.3%182,6570.0%Finance
Harmonic Inc. stock logo
HLIT
Harmonic
$2,025,892$15,537 0.8%150,7360.0%Computer and Technology
Weibo Co. stock logo
WB
Weibo
$2,023,789$743,780 -26.9%222,6390.0%Computer and Technology
The GEO Group, Inc. stock logo
GEO
The GEO Group
$2,022,4780.0%143,2350.0%Business Services
Central Garden & Pet stock logo
CENTA
Central Garden & Pet
$2,020,226$502,961 33.1%54,7190.0%Consumer Discretionary
XBiotech Inc. stock logo
XBIT
XBiotech
$2,018,4350.0%248,2700.0%Medical
Camping World Holdings, Inc. stock logo
CWH
Camping World
$2,015,589$13,090 0.7%72,3730.0%Consumer Discretionary
Wabash National Co. stock logo
WNC
Wabash National
$2,015,022$23,054 1.2%67,3020.0%Auto/Tires/Trucks
Safety Insurance Group, Inc. stock logo
SAFT
Safety Insurance Group
$2,014,230$84,491 4.4%24,5070.0%Finance
CarGurus, Inc. stock logo
CARG
CarGurus
$2,012,737$34,874 1.8%87,2070.0%Auto/Tires/Trucks
Proto Labs, Inc. stock logo
PRLB
Proto Labs
$2,012,404$48,727 2.5%56,2910.0%Industrial Products
Rayonier Advanced Materials Inc. stock logo
RYAM
Rayonier Advanced Materials
$2,012,380$69,310 -3.3%421,0000.0%Basic Materials
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$2,012,2060.0%26,8330.0%Consumer Discretionary
ZSCALER INC
$2,006,588$2,316,852 -53.6%1,882,0000.0%NOTE 0.125% 7/0
Horace Mann Educators Co. stock logo
HMN
Horace Mann Educators
$2,003,194$133,978 7.2%54,1550.0%Finance
PROS Holdings, Inc. stock logo
PRO
PROS
$2,001,383$50,571 -2.5%55,0890.0%Computer and Technology
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$1,998,890$256,360 14.7%45,4810.0%Consumer Discretionary
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$1,990,612$54,736 2.8%51,2780.0%Medical
Ardelyx, Inc. stock logo
ARDX
Ardelyx
$1,980,220$35,967 1.8%271,2630.0%Medical
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$1,975,510$130,390 7.1%107,5400.0%Finance
SP Plus Co. stock logo
SP
SP Plus
$1,973,968$1,207,953 -38.0%37,8010.0%Consumer Discretionary
World Kinect Co. stock logo
WKC
World Kinect
$1,971,636$5,131 -0.3%74,5420.0%Oils/Energy
Squarespace, Inc. stock logo
SQSP
Squarespace
$1,959,634$5,102 0.3%53,7770.0%Computer and Technology
Nicolet Bankshares, Inc. stock logo
NIC
Nicolet Bankshares
$1,952,747$110,583 6.0%22,7090.0%Finance
Photronics, Inc. stock logo
PLAB
Photronics
$1,945,187$12,376 -0.6%68,6860.0%Computer and Technology
Novavax, Inc. stock logo
NVAX
Novavax
$1,939,943$224,330 -10.4%405,8460.0%Medical
Sage Therapeutics, Inc. stock logo
SAGE
Sage Therapeutics
$1,937,828$174,507 -8.3%103,4060.0%Medical
MFA Financial, Inc. stock logo
MFA
MFA Financial
$1,934,862$110,483 -5.4%169,5760.0%Finance
Getty Realty Corp. stock logo
GTY
Getty Realty
$1,930,609$187,676 10.8%70,5890.0%Finance
Helix Energy Solutions Group, Inc. stock logo
HLX
Helix Energy Solutions Group
$1,928,826$34,536 -1.8%177,9360.0%Oils/Energy
Upstart Holdings, Inc. stock logo
UPST
Upstart
$1,924,517$5,996 -0.3%71,5700.0%Computer and Technology
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$1,915,811$139,202 7.8%47,2340.0%Finance
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$1,915,732$31,461 1.7%246,5550.0%Finance
Janus International Group, Inc. stock logo
JBI
Janus International Group
$1,908,226$604,262 46.3%126,1220.0%Construction
Uniti Group Inc. stock logo
UNIT
Uniti Group
$1,907,517$271 0.0%323,3080.0%Finance
Innoviva, Inc. stock logo
INVA
Innoviva
$1,907,347$47,823 -2.4%125,1540.0%Medical
Cars.com Inc. stock logo
CARS
Cars.com
$1,907,238$29,704 1.6%111,0150.0%Retail/Wholesale
Trupanion, Inc. stock logo
TRUP
Trupanion
$1,906,940$79,544 4.4%69,0670.0%Finance
Chegg, Inc. stock logo
CHGG
Chegg
$1,899,806$2,681,757 -58.5%250,9650.0%Computer and Technology
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$1,897,462$67,826 3.7%50,3840.0%Consumer Staples
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$1,897,322$36,339 2.0%11,8000.0%Oils/Energy
Mirion Technologies, Inc. stock logo
MIR
Mirion Technologies
$1,893,583$202,852 12.0%166,5420.0%Business Services
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$1,891,953$31,059 1.7%44,5900.0%Finance
Navient Co. stock logo
NAVI
Navient
$1,889,657$50,303 -2.6%108,6010.0%Finance
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$1,889,319$1,467,135 347.5%19,9590.0%ETF
TowneBank stock logo
TOWN
TowneBank
$1,889,140$81,234 4.5%67,3250.0%Finance
Knowles Co. stock logo
KN
Knowles
$1,888,981$234,545 14.2%117,3280.0%Computer and Technology
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$1,883,696$125,253 7.1%279,0660.0%Basic Materials
Montrose Environmental Group, Inc. stock logo
MEG
Montrose Environmental Group
$1,882,471$124,874 7.1%48,0590.0%Business Services
Oxford Industries, Inc. stock logo
OXM
Oxford Industries
$1,881,3510.0%16,7380.0%Consumer Discretionary
Golar LNG Limited stock logo
GLNG
Golar LNG
$1,875,260$1,401,038 -42.8%77,9410.0%Transportation
Kaiser Aluminum Co. stock logo
KALU
Kaiser Aluminum
$1,873,343$2,591 -0.1%20,9640.0%Industrial Products
Vertex, Inc. stock logo
VERX
Vertex
$1,873,141$27,695 1.5%58,9780.0%Computer and Technology
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$1,872,116$101,856 -5.2%150,7340.0%Retail/Wholesale
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$1,871,340$141,212 8.2%117,3990.0%Medical
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$1,870,296$49,916 2.7%43,1640.0%Medical
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$1,864,828$921 0.0%54,6710.0%Medical
Shutterstock, Inc. stock logo
SSTK
Shutterstock
$1,857,046$23,867 -1.3%40,5380.0%Computer and Technology
Coupang, Inc. stock logo
CPNG
Coupang
$1,855,123$714,428 -27.8%104,2790.0%Retail/Wholesale
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$1,853,196$48,328 2.7%381,3160.0%Business Services
Asana, Inc. stock logo
ASAN
Asana
$1,852,558$262,354 16.5%119,5970.0%Computer and Technology
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$1,850,115$26,969 1.5%117,1700.0%Industrial Products
Jack in the Box Inc. stock logo
JACK
Jack in the Box
$1,841,358$17,462 -0.9%26,8890.0%Retail/Wholesale
Preferred Bank stock logo
PFBC
Preferred Bank
$1,838,335$50,361 -2.7%23,9460.0%Finance
Marcus & Millichap, Inc. stock logo
MMI
Marcus & Millichap
$1,827,446$136,783 8.1%53,4810.0%Finance
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$1,826,092$4,904 0.3%84,8950.0%Utilities
Globalstar, Inc. stock logo
GSAT
Globalstar
$1,823,557$46,245 2.6%1,240,5150.0%Computer and Technology
Universal Co. stock logo
UVV
Universal
$1,823,440$269,823 17.4%35,2560.0%Consumer Staples
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$1,823,284$14,668 0.8%63,0240.0%Medical
Atrion Co. stock logo
ATRI
Atrion
$1,823,141$8,344 0.5%3,9330.0%Medical
Customers Bancorp, Inc. stock logo
CUBI
Customers Bancorp
$1,819,958$21,967 1.2%34,3000.0%Finance
MAG Silver Corp. stock logo
MAG
MAG Silver
$1,818,290$77,562 4.5%171,8610.0%Basic Materials
StepStone Group LP stock logo
STEP
StepStone Group
$1,816,021$104,325 -5.4%50,8120.0%Finance
Golden Ocean Group Limited stock logo
GOGL
Golden Ocean Group
$1,815,580$17,418 1.0%140,0910.0%Transportation
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$1,812,118$64,223 -3.4%51,4660.0%Finance
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria stock logo
CRESY
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
$1,809,977$69,252 -3.7%202,6850.0%Consumer Staples
Peabody Energy Co. stock logo
BTU
Peabody Energy
$1,809,748$81,028 4.7%74,5980.0%Oils/Energy
CTS Co. stock logo
CTS
CTS
$1,808,808$24,378 1.4%38,6580.0%Computer and Technology
WesBanco, Inc. stock logo
WSBC
WesBanco
$1,808,484$59,143 3.4%60,6670.0%Finance
PDF Solutions, Inc. stock logo
PDFS
PDF Solutions
$1,807,473$100,774 5.9%53,6820.0%Computer and Technology
Independent Bank Group, Inc. stock logo
IBTX
Independent Bank Group
$1,800,710$7,897 0.4%39,4460.0%Finance
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$1,800,390$5,192 0.3%15,9510.0%Medical
Compass Diversified stock logo
CODI
Compass Diversified
$1,795,4540.0%74,5930.0%Finance
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$1,794,934$1,198,044 200.7%21,0500.0%ETF
INFORMATICA INC
$1,794,205$289,730 19.3%51,2630.0%COM CL A
ODDITY TECH LTD
$1,793,486$369,673 26.0%41,2770.0%SHS CL A
BP p.l.c. stock logo
BP
BP
$1,790,319$1,184,074 -39.8%48,3870.0%Oils/Energy
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$1,785,349$175,323 10.9%26,9040.0%Medical
SMART Global Holdings, Inc. stock logo
SGH
SMART Global
$1,784,996$162,000 10.0%67,8190.0%Computer and Technology
Argan, Inc. stock logo
AGX
Argan
$1,783,961$21,530 -1.2%35,2980.0%Construction
Brookdale Senior Living Inc. stock logo
BKD
Brookdale Senior Living
$1,781,593$90,319 5.3%269,5300.0%Medical
Alexander & Baldwin, Inc. stock logo
ALEX
Alexander & Baldwin
$1,777,130$14,362 -0.8%107,9010.0%Finance
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$1,776,916$154,362 9.5%152,5250.0%Finance
Aspen Aerogels, Inc. stock logo
ASPN
Aspen Aerogels
$1,775,031$11,158 0.6%100,8540.0%Construction
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$1,771,959$1,550,537 700.3%12,2280.0%ETF
ENERGY FUELS INC
$1,768,169$32,840 1.9%281,1080.0%COM NEW
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$1,765,1480.0%6,9990.0%Industrial Products
XPEL, Inc. stock logo
XPEL
XPEL
$1,761,107$13,073 0.7%32,6010.0%Auto/Tires/Trucks
Piedmont Office Realty Trust, Inc. stock logo
PDM
Piedmont Office Realty Trust
$1,760,480$9,153 0.5%250,4240.0%Finance
PAR Technology Co. stock logo
PAR
PAR Technology
$1,759,696$5,851 -0.3%38,7940.0%Computer and Technology
Opendoor Technologies Inc. stock logo
OPEN
Opendoor Technologies
$1,759,594$16,823 1.0%580,7240.0%Business Services
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$1,759,051$151,230 9.4%152,8280.0%Finance
Triumph Group, Inc. stock logo
TGI
Triumph Group
$1,757,093$77,516 4.6%116,8280.0%Aerospace
REVANCE THERAPEUTICS INC
$1,755,7400.0%2,000,0000.0%NOTE 1.750% 2/1
Infinera Co. stock logo
INFN
Infinera
$1,754,682$39,080 2.3%290,9920.0%Computer and Technology
Cryoport, Inc. stock logo
CYRX
Cryoport
$1,751,043$36,745 2.1%98,9290.0%Transportation
Cohu, Inc. stock logo
COHU
Cohu
$1,747,6580.0%52,4350.0%Computer and Technology
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$1,743,6830.0%33,4680.0%Transportation
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$1,738,826$1,192,626 218.3%5,1700.0%ETF
Newmark Group, Inc. stock logo
NMRK
Newmark Group
$1,736,4060.0%156,5740.0%Finance
LIBERTY MEDIA CORP DEL
$1,736,000$536,000 44.7%1,736,0000.0%NOTE 2.250% 8/1
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$1,732,483$308,854 -15.1%24,3840.0%Computer and Technology
Orion S.A. stock logo
OEC
Orion
$1,729,661$93,915 5.7%73,5400.0%Basic Materials
Ironwood Pharmaceuticals, Inc. stock logo
IRWD
Ironwood Pharmaceuticals
$1,722,742$47,158,757 -96.5%197,7890.0%Medical
Lions Gate Entertainment Corp. stock logo
LGF.B
Lions Gate Entertainment
$1,720,162$19,830 1.2%184,7650.0%Consumer Discretionary
GUIDEWIRE SOFTWARE INC
$1,714,860$238,175 -12.2%1,800,0000.0%NOTE 1.250% 3/1
Sprinklr, Inc. stock logo
CXM
Sprinklr
$1,712,573$188,418 12.4%139,5740.0%Business Services
Alphatec Holdings, Inc. stock logo
ATEC
Alphatec
$1,712,401$8,177 0.5%124,1770.0%Medical
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$1,710,567$5,198 -0.3%356,3680.0%Finance
Avidity Biosciences, Inc. stock logo
RNA
Avidity Biosciences
$1,704,123$419,753 32.7%66,7760.0%Medical
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$1,701,914$70,353 -4.0%124,3180.0%Computer and Technology
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$1,698,540$88,303 5.5%602,3190.0%Business Services
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$1,697,749$134,876 8.6%46,9640.0%Retail/Wholesale
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$1,694,256$24,384 1.5%146,8160.0%Computer and Technology
Ballard Power Systems Inc. stock logo
BLDP
Ballard Power Systems
$1,693,798$1,044,043 -38.1%609,2800.0%Computer and Technology
IonQ, Inc. stock logo
IONQ
IonQ
$1,689,210$122,567 7.8%169,0900.0%Computer and Technology
Hilltop Holdings Inc. stock logo
HTH
Hilltop
$1,676,2780.0%53,5210.0%Finance
American Woodmark Co. stock logo
AMWD
American Woodmark
$1,673,933$259,131 18.3%16,4660.0%Consumer Discretionary
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,670,313$6,831,480 -80.4%3,0020.0%ETF
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$1,668,981$47,636 -2.8%48,6300.0%Consumer Staples
MRC Global Inc. stock logo
MRC
MRC Global
$1,663,878$41,632 2.6%132,3690.0%Industrial Products
Tredegar Co. stock logo
TG
Tredegar
$1,662,600$32,600 -1.9%255,0000.0%Basic Materials
MannKind Co. stock logo
MNKD
MannKind
$1,655,0490.0%365,3530.0%Medical
Berry Co. stock logo
BRY
Berry
$1,648,704$24,810 1.5%204,8080.0%Oils/Energy
Veritex Holdings, Inc. stock logo
VBTX
Veritex
$1,647,724$24,936 1.5%80,4160.0%Finance
REX American Resources Co. stock logo
REX
REX American Resources
$1,640,4160.0%27,9410.0%Oils/Energy
Hudson Pacific Properties, Inc. stock logo
HPP
Hudson Pacific Properties
$1,638,913$42,596 -2.5%254,0950.0%Finance
Playa Hotels & Resorts stock logo
PLYA
Playa Hotels & Resorts
$1,637,214$107,544 -6.2%168,7850.0%Consumer Discretionary
Leslie's, Inc. stock logo
LESL
Leslie's
$1,629,765$26,078 1.6%250,7330.0%Consumer Staples
WK KELLOGG CO
$1,629,265$662,569 -28.9%86,6630.0%COM SHS
Columbus McKinnon Co. stock logo
CMCO
Columbus McKinnon
$1,628,325$38,828 2.4%36,4850.0%Industrial Products
Ambac Financial Group, Inc. stock logo
AMBC
Ambac Financial Group
$1,627,7400.0%104,1420.0%Finance
VAALCO Energy, Inc. stock logo
EGY
VAALCO Energy
$1,624,303$5,451 0.3%233,0420.0%Oils/Energy
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$1,619,465$55,095 -3.3%24,3090.0%Finance
Encore Capital Group, Inc. stock logo
ECPG
Encore Capital Group
$1,619,338$22,349 -1.4%35,5040.0%Finance
TechTarget, Inc. stock logo
TTGT
TechTarget
$1,617,6780.0%48,9020.0%Computer and Technology
Schneider National, Inc. stock logo
SNDR
Schneider National
$1,615,296$173,694 -9.7%71,3470.0%Transportation
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$1,613,969$63,742 -3.8%103,1290.0%Computer and Technology
Centerspace stock logo
CSR
Centerspace
$1,613,176$5,714 0.4%28,2320.0%Finance
WOLFSPEED INC
$1,611,3900.0%1,000,0000.0%NOTE 1.750% 5/0
AMERISAFE, Inc. stock logo
AMSF
AMERISAFE
$1,610,1560.0%32,0940.0%Finance
Everi Holdings Inc. stock logo
EVRI
Everi
$1,609,879$259,521 -13.9%160,1870.0%Business Services
NEW GOLD INC CDA
$1,609,392$17,411 1.1%946,7010.0%COM
JD.com, Inc. stock logo
JD
JD.com
$1,606,588$6,956,595 -81.2%58,6560.0%Retail/Wholesale
CHART INDS INC
$1,605,250$1,284,200 400.0%25,0000.0%6.75DP CNV PFD B
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$1,598,631$987,967 -38.2%373,0760.0%Consumer Discretionary
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$1,594,705$143,371 9.9%55,8370.0%Consumer Discretionary
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$1,592,964$38,079 2.4%49,6560.0%Finance
TriCo Bancshares stock logo
TCBK
TriCo Bancshares
$1,591,434$26,003 1.7%43,2690.0%Finance
SunCoke Energy, Inc. stock logo
SXC
SunCoke Energy
$1,591,211$9,388 0.6%141,1900.0%Oils/Energy
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$1,589,849$2,345 0.1%18,9810.0%Oils/Energy
Hertz Global Holdings, Inc stock logo
HTZ
Hertz Global
$1,589,106$400,551 -20.1%202,9510.0%Transportation
Apartment Investment and Management stock logo
AIV
Apartment Investment and Management
$1,588,950$13,440 0.9%194,0110.0%Finance
Vector Group Ltd. stock logo
VGR
Vector Group
$1,581,1770.0%144,2680.0%Multi-Sector Conglomerates
Cimpress plc stock logo
CMPR
Cimpress
$1,577,867$76,030 5.1%17,8270.0%Consumer Discretionary
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$1,572,736$12,607 0.8%63,6220.0%Oils/Energy
Kaman Co. stock logo
KAMN
Kaman
$1,563,663$19,632 1.3%34,0890.0%Aerospace
Under Armour, Inc. stock logo
UA
Under Armour
$1,557,969$108,892 7.5%218,2030.0%Consumer Discretionary
Kirby Co. stock logo
KEX
Kirby
$1,557,8150.0%16,3430.0%Transportation
Bumble Inc. stock logo
BMBL
Bumble
$1,557,163$366,911 -19.1%137,1950.0%Computer and Technology
Obsidian Energy Ltd stock logo
OBE
Obsidian Energy
$1,556,770$112,884 7.8%139,2460.0%Oils/Energy
INSMED INC
$1,556,118$345,804 -18.2%1,800,0000.0%NOTE 0.750% 6/0
Zeta Global Holdings Corp. stock logo
ZETA
Zeta Global
$1,548,956$119,192 8.3%141,7160.0%Business Services
Kura Oncology, Inc. stock logo
KURA
Kura Oncology
$1,546,297$70,218 4.8%72,4940.0%Medical
ScanSource, Inc. stock logo
SCSC
ScanSource
$1,545,892$139,431 9.9%35,1020.0%Industrial Products
Koppers Holdings Inc. stock logo
KOP
Koppers
$1,544,981$8,496 -0.5%28,0040.0%Basic Materials
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$1,536,841$11,759 -0.8%166,5050.0%Business Services
VSE Co. stock logo
VSEC
VSE
$1,536,640$8,320 -0.5%19,2080.0%Construction
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$1,532,621$599,701 -28.1%29,1650.0%ETF
Ecovyst Inc. stock logo
ECVT
Ecovyst
$1,529,947$174,297 12.9%137,2150.0%Business Services
Kimbell Royalty Partners, LP stock logo
KRP
Kimbell Royalty Partners
$1,529,015$38,629 2.6%98,5190.0%Oils/Energy
Zuora, Inc. stock logo
ZUO
Zuora
$1,525,047$18,723 1.2%167,2200.0%Computer and Technology
Melco Resorts & Entertainment Limited stock logo
MLCO
Melco Resorts & Entertainment
$1,524,735$47,125 -3.0%211,4750.0%Consumer Discretionary
Ameresco, Inc. stock logo
AMRC
Ameresco
$1,522,916$43,434 2.9%63,1130.0%Oils/Energy
Clear Secure, Inc. stock logo
YOU
Clear Secure
$1,522,826$120,643 8.6%71,5950.0%Industrial Products
TFS Financial Co. stock logo
TFSL
TFS Financial
$1,514,498$62,800 -4.0%120,5810.0%Finance
ARMOUR RESIDENTIAL REIT INC
$1,509,064$30,624 2.1%76,3310.0%COM SHS
LegalZoom.com, Inc. stock logo
LZ
LegalZoom.com
$1,500,776$143,578 10.6%112,5020.0%Industrial Products
ALNYLAM PHARMACEUTICALS INC
$1,500,000$3,000,000 -66.7%1,500,0000.0%NOTE 1.000% 9/1
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$1,492,334$353,687 31.1%37,4300.0%Oils/Energy
Prothena Co. plc stock logo
PRTA
Prothena
$1,491,204$22,243 1.5%60,2020.0%Medical
The Buckle, Inc. stock logo
BKE
Buckle
$1,485,722$144,449 -8.9%36,8940.0%Retail/Wholesale
Paycor HCM, Inc. stock logo
PYCR
Paycor HCM
$1,485,080$196,480 15.2%76,3930.0%Computer and Technology
LIBERTY MEDIA CORP DEL
$1,483,860$247,705 20.0%35,0380.0%COM LBTY LIV S A
Powell Industries, Inc. stock logo
POWL
Powell Industries
$1,480,4890.0%10,4040.0%Industrial Products
TriMas Co. stock logo
TRS
TriMas
$1,478,543$33,546 2.3%55,3140.0%Industrial Products
CVR Energy, Inc. stock logo
CVI
CVR Energy
$1,476,538$31,666 2.2%41,4060.0%Oils/Energy
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,471,926$358,041 -19.6%8,2180.0%ETF
Enact Holdings, Inc. stock logo
ACT
Enact
$1,470,9790.0%47,1770.0%Finance
MGP Ingredients, Inc. stock logo
MGPI
MGP Ingredients
$1,470,3250.0%17,0710.0%Consumer Staples
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$1,464,8210.0%157,8470.0%Oils/Energy
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$1,462,9780.0%41,6210.0%Finance
Service Properties Trust stock logo
SVC
Service Properties Trust
$1,462,968$8,421 -0.6%215,7770.0%Finance
Vista Energy, S.A.B. de C.V. stock logo
VIST
Vista Energy
$1,457,279$1,457,279 New Holding35,2170.0%Oils/Energy
Credit Suisse X-Links Gold Shares Covered Call ETN stock logo
GLDI
Credit Suisse X-Links Gold Shares Covered Call ETN
$1,447,3100.0%9,6810.0%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$1,443,592$922,791 177.2%27,9820.0%ETF
ProAssurance Co. stock logo
PRA
ProAssurance
$1,441,439$10,005 0.7%112,0870.0%Finance
First Bancorp stock logo
FBNC
First Bancorp
$1,438,913$48,473 -3.3%39,8370.0%Finance
Sony Group Co. stock logo
SONY
Sony Group
$1,436,060$1,436,060 New Holding16,7490.0%Consumer Discretionary
NCR ATLEOS CORPORATION
$1,435,4890.0%72,6830.0%COM SHS
Sunnova Energy International Inc. stock logo
NOVA
Sunnova Energy International
$1,432,495$42,064 3.0%233,6860.0%Oils/Energy
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$1,430,050$24,496 -1.7%73,7900.0%Consumer Discretionary
STMicroelectronics stock logo
STM
STMicroelectronics
$1,429,990$889,836 164.7%33,0710.0%Computer and Technology
PRA Group, Inc. stock logo
PRAA
PRA Group
$1,429,367$118,429 -7.7%54,8070.0%Finance
Madison Square Garden Entertainment Corp. stock logo
MSGE
Madison Square Garden Entertainment
$1,427,715$60,462 4.4%36,4120.0%Consumer Discretionary
ENPHASE ENERGY INC
$1,427,371$192,959 -11.9%1,080,0000.0%NOTE 3/0
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$1,422,8670.0%123,6200.0%Finance
AdvanSix Inc. stock logo
ASIX
AdvanSix
$1,419,189$44,130 3.2%49,6220.0%Basic Materials
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$1,418,465$313,214 28.3%64,2130.0%Aerospace
Unitil Co. stock logo
UTL
Unitil
$1,415,387$220,341 -13.5%27,0370.0%Utilities
Gogo Inc. stock logo
GOGO
Gogo
$1,413,343$76,017 5.7%160,9730.0%Computer and Technology
Symbotic Inc. stock logo
SYM
Symbotic
$1,412,730$423,000 42.7%31,3940.0%Business Services
Genco Shipping & Trading Limited stock logo
GNK
Genco Shipping & Trading
$1,412,487$57,249 4.2%69,4780.0%Transportation
Hibbett, Inc. stock logo
HIBB
Hibbett
$1,410,846$60,603 -4.1%18,3680.0%Retail/Wholesale
BrightSphere Investment Group Inc. stock logo
BSIG
BrightSphere Investment Group
$1,407,081$35,996 2.6%61,6060.0%Finance
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$1,403,477$18,846 1.4%46,7670.0%Computer and Technology
Berkshire Hills Bancorp, Inc. stock logo
BHLB
Berkshire Hills Bancorp
$1,398,922$189,938 15.7%61,0350.0%Finance
Avanos Medical, Inc. stock logo
AVNS
Avanos Medical
$1,398,438$28,252 2.1%70,2380.0%Medical
Triple Flag Precious Metals Corp. stock logo
TFPM
Triple Flag Precious Metals
$1,392,817$312,768 29.0%71,1710.0%Basic Materials
Ichor Holdings, Ltd. stock logo
ICHR
Ichor
$1,389,741$166,761 13.6%35,9850.0%Computer and Technology
Simulations Plus, Inc. stock logo
SLP
Simulations Plus
$1,388,154$28,558 2.1%33,7340.0%Computer and Technology
Establishment Labs Holdings Inc. stock logo
ESTA
Establishment Labs
$1,387,280$90,246 7.0%27,2550.0%Medical
Sotera Health stock logo
SHC
Sotera Health
$1,386,255$48,256 -3.4%115,4250.0%Medical
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,385,575$541,120 -28.1%23,8440.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,382,512$1,022,586 284.1%8,4120.0%ETF
Gladstone Land Co. stock logo
LAND
Gladstone Land
$1,380,771$157,412 -10.2%103,5060.0%Finance
Helios Technologies, Inc. stock logo
HLIO
Helios Technologies
$1,378,374$5,184 0.4%30,8430.0%Industrial Products
National HealthCare Co. stock logo
NHC
National HealthCare
$1,378,051$32,417 -2.3%14,5810.0%Medical
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$1,374,265$175,744 -11.3%135,7970.0%Transportation
Virgin Galactic Holdings, Inc. stock logo
SPCE
Virgin Galactic
$1,373,822$1,422,252 -50.9%928,2580.0%Aerospace
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$1,371,9480.0%93,4570.0%Finance
BlueLinx Holdings Inc. stock logo
BXC
BlueLinx
$1,367,7800.0%10,5020.0%Construction
Sandy Spring Bancorp, Inc. stock logo
SASR
Sandy Spring Bancorp
$1,362,567$23,690 1.8%58,7820.0%Finance
Paramount Group, Inc. stock logo
PGRE
Paramount Group
$1,359,100$48,462 -3.4%289,7870.0%Finance
Mercury General Co. stock logo
MCY
Mercury General
$1,346,657$104,542 8.4%26,0980.0%Finance
Ryerson Holding Co. stock logo
RYI
Ryerson
$1,345,160$62,076 4.8%40,1540.0%Basic Materials
Middlesex Water stock logo
MSEX
Middlesex Water
$1,344,998$21,998 1.7%25,6190.0%Utilities
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$1,344,440$21,787 1.6%46,3440.0%Consumer Discretionary
Cracker Barrel Old Country Store, Inc. stock logo
CBRL
Cracker Barrel Old Country Store
$1,343,105$37,383 2.9%18,4670.0%Retail/Wholesale
RxSight, Inc. stock logo
RXST
RxSight
$1,342,730$135,552 11.2%26,0320.0%Medical
Provident Financial Services, Inc. stock logo
PFS
Provident Financial Services
$1,342,159$23,429 1.8%92,1180.0%Finance
Malibu Boats, Inc. stock logo
MBUU
Malibu Boats
$1,340,295$26,963 2.1%30,9680.0%Consumer Discretionary
Chimera Investment Co. stock logo
CIM
Chimera Investment
$1,337,7900.0%290,1930.0%Finance
Model N, Inc. stock logo
MODN
Model N
$1,337,236$79,602 6.3%46,9700.0%Computer and Technology
SUNNOVA ENERGY INTL INC.
$1,336,108$229,047 -14.6%1,750,0000.0%NOTE 0.250%12/0
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$1,330,724$16,241 1.2%19,8290.0%ETF
Ginkgo Bioworks Holdings, Inc. stock logo
DNA
Ginkgo Bioworks
$1,329,282$68,802 -4.9%1,145,9330.0%Medical
BROOKFIELD BUSINESS CORP
$1,326,911$168,000 14.5%40,9920.0%CL A EXC SUB VTG
3D Systems Co. stock logo
DDD
3D Systems
$1,326,645$22,782 1.7%298,7940.0%Computer and Technology
American Axle & Manufacturing Holdings, Inc. stock logo
AXL
American Axle & Manufacturing
$1,325,528$65,975 5.2%180,0990.0%Auto/Tires/Trucks
Steelcase Inc. stock logo
SCS
Steelcase
$1,323,6300.0%101,1950.0%Business Services
Kforce Inc. stock logo
KFRC
Kforce
$1,321,404$48,447 3.8%18,7380.0%Business Services
Kelly Services, Inc. stock logo
KELYA
Kelly Services
$1,318,556$26,993 2.1%52,6580.0%Business Services
Astec Industries, Inc. stock logo
ASTE
Astec Industries
$1,318,337$60,757 -4.4%30,1610.0%Industrial Products
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$1,307,938$7,946,835 -85.9%27,3170.0%Transportation
Banco de Chile stock logo
BCH
Banco de Chile
$1,302,728$139,366 12.0%58,4970.0%Finance
First Commonwealth Financial Co. stock logo
FCF
First Commonwealth Financial
$1,302,7030.0%93,5850.0%Finance
National Research Co. stock logo
NRC
National Research
$1,302,574$47,255 3.8%32,8850.0%Business Services
International Seaways, Inc. stock logo
INSW
International Seaways
$1,292,494$46,231 3.7%24,2950.0%Transportation
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$1,290,0770.0%38,4180.0%Medical
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$1,287,167$197,907 18.2%101,2720.0%Finance
Shenandoah Telecommunications stock logo
SHEN
Shenandoah Telecommunications
$1,285,884$29,737 2.4%74,0290.0%Utilities
Summit Hotel Properties, Inc. stock logo
INN
Summit Hotel Properties
$1,285,022$44,164 3.6%197,3920.0%Finance
Alpine Immune Sciences, Inc. stock logo
ALPN
Alpine Immune Sciences
$1,276,844$216,712 20.4%32,2110.0%Medical
Silvercorp Metals Inc. stock logo
SVM
Silvercorp Metals
$1,276,8140.0%289,5270.0%Basic Materials
Canada Goose Holdings Inc. stock logo
GOOS
Canada Goose
$1,276,081$1,624,446 -56.0%105,8110.0%Retail/Wholesale
Quanex Building Products Co. stock logo
NX
Quanex Building Products
$1,262,8490.0%32,8610.0%Construction
Jamf Holding Corp. stock logo
JAMF
Jamf
$1,262,095$27,892 2.3%68,7790.0%Business Services
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$1,262,024$73,525 6.2%170,0840.0%Basic Materials
HCI Group, Inc. stock logo
HCI
HCI Group
$1,261,906$12,537 1.0%10,8710.0%Finance
Pediatrix Medical Group, Inc. stock logo
MD
Pediatrix Medical Group
$1,257,571$41,474 3.4%125,3810.0%Medical
Precision Drilling Co. stock logo
PDS
Precision Drilling
$1,255,771$35,905 2.9%13,7800.0%Oils/Energy
ACM Research, Inc. stock logo
ACMR
ACM Research
$1,252,933$844,915 -40.3%42,9970.0%Computer and Technology
FB Financial Co. stock logo
FBK
FB Financial
$1,252,119$14,047 -1.1%33,2480.0%Finance
ReNew Energy Global Plc stock logo
RNW
ReNew Energy Global
$1,250,040$513,906 -29.1%208,3400.0%Oils/Energy
MarineMax, Inc. stock logo
HZO
MarineMax
$1,249,778$27,107 2.2%37,5760.0%Retail/Wholesale
Arcturus Therapeutics Holdings Inc. stock logo
ARCT
Arcturus Therapeutics
$1,249,051$8,746 -0.7%36,9870.0%Medical
Sana Biotechnology, Inc. stock logo
SANA
Sana Biotechnology
$1,246,220$55,750 4.7%124,6220.0%Medical
Riley Exploration Permian, Inc. stock logo
REPX
Riley Exploration Permian
$1,245,8490.0%37,7530.0%Oils/Energy
Lemonade, Inc. stock logo
LMND
Lemonade
$1,244,058$141,110 12.8%75,8110.0%Finance
Stock Yards Bancorp, Inc. stock logo
SYBT
Stock Yards Bancorp
$1,241,776$121,933 10.9%25,3890.0%Finance
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$1,237,523$520,111 72.5%33,0800.0%Finance
Monro, Inc. stock logo
MNRO
Monro
$1,236,936$27,093 2.2%39,2180.0%Consumer Discretionary
LANTHEUS HLDGS INC
$1,234,000$130,000 11.8%1,234,0000.0%NOTE 2.625%12/1
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$1,233,530$40,535 3.4%24,4360.0%Finance
Mesa Laboratories, Inc. stock logo
MLAB
Mesa Laboratories
$1,233,036$23,921 2.0%11,2370.0%Medical
Fortuna Silver Mines Inc. stock logo
FSM
Fortuna Silver Mines
$1,229,706$24,379 2.0%329,6800.0%Basic Materials
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$1,229,576$6,167,547 -83.4%80,8400.0%Oils/Energy
Stem, Inc. stock logo
STEM
Stem
$1,228,339$424,998 -25.7%560,8850.0%Computer and Technology
Hawaiian Electric Industries, Inc. stock logo
HE
Hawaiian Electric Industries
$1,221,206$17,829 -1.4%108,3590.0%Utilities
PubMatic, Inc. stock logo
PUBM
PubMatic
$1,220,844$536,356 -30.5%51,4690.0%Computer and Technology
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$1,219,926$988,846 427.9%17,6010.0%ETF
Pacific Biosciences of California, Inc. stock logo
PACB
Pacific Biosciences of California
$1,219,621$16,999 1.4%325,2320.0%Medical
Vera Therapeutics, Inc. stock logo
VERA
Vera Therapeutics
$1,218,313$358,629 41.7%28,2540.0%Medical
Direxion Daily FTSE China Bull 3X Shares stock logo
YINN
Direxion Daily FTSE China Bull 3X Shares
$1,211,661$330,887 37.6%63,4710.0%ETF
Viasat, Inc. stock logo
VSAT
Viasat
$1,210,836$30,373 2.6%66,9340.0%Computer and Technology
CRA International, Inc. stock logo
CRAI
CRA International
$1,207,1110.0%8,0700.0%Business Services
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$1,205,208$9,416,421 -88.7%39,5150.0%Consumer Staples
First Busey Co. stock logo
BUSE
First Busey
$1,199,5660.0%49,8780.0%Finance
N-able, Inc. stock logo
NABL
N-able
$1,195,2910.0%91,4530.0%Business Services
Liquidity Services, Inc. stock logo
LQDT
Liquidity Services
$1,192,223$30,318 -2.5%64,0980.0%Business Services
Liquidia Co. stock logo
LQDA
Liquidia
$1,192,051$675,801 130.9%80,8170.0%Medical
Wolverine World Wide, Inc. stock logo
WWW
Wolverine World Wide
$1,189,325$28,541 2.5%106,0950.0%Consumer Discretionary
Clearwater Paper Co. stock logo
CLW
Clearwater Paper
$1,189,194$28,250 2.4%27,1940.0%Basic Materials
Weis Markets, Inc. stock logo
WMK
Weis Markets
$1,182,6420.0%18,3640.0%Retail/Wholesale
V2X, Inc. stock logo
VVX
V2X
$1,182,230$26,812 2.3%25,3100.0%Business Services
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$1,181,8540.0%43,2280.0%Oils/Energy
OneSpaWorld Holdings Limited stock logo
OSW
OneSpaWorld
$1,180,089$34,200 3.0%89,1980.0%Consumer Discretionary
ALBEMARLE CORP
$1,180,000$1,180,000 New Holding20,0000.0%7.25% DEP SHS A
WORTHINGTON STL INC
$1,179,3210.0%32,8960.0%COM SHS
A-Mark Precious Metals, Inc. stock logo
AMRK
A-Mark Precious Metals
$1,175,949$46,894 4.2%38,3170.0%Consumer Discretionary
Akero Therapeutics, Inc. stock logo
AKRO
Akero Therapeutics
$1,175,778$155,677 15.3%46,5470.0%Medical
APOGEE THERAPEUTICS INC
$1,175,235$195,961 20.0%17,6860.0%COM
Artivion, Inc. stock logo
AORT
Artivion
$1,171,481$35,718 3.1%55,3630.0%Medical
Adeia Inc. stock logo
ADEA
Adeia
$1,170,646$18,575 -1.6%107,2020.0%Business Services
BrightSpire Capital, Inc. stock logo
BRSP
BrightSpire Capital
$1,170,211$57,180 5.1%169,8420.0%Finance
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$1,166,0830.0%229,5440.0%Medical
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$1,164,878$70,036 -5.7%20,4580.0%Retail/Wholesale
UBER TECHNOLOGIES INC
$1,164,748$902,023 343.3%1,330,0000.0%NOTE 12/1
Seaboard Co. stock logo
SEB
Seaboard
$1,163,835$16,120 -1.4%3610.0%Consumer Staples
HealthStream, Inc. stock logo
HSTM
HealthStream
$1,159,150$54,466 4.9%43,4790.0%Computer and Technology
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$1,156,827$95,075 9.0%19,5410.0%Industrial Products
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$1,147,3630.0%14,9630.0%Retail/Wholesale
TELUS International (Cda) Inc. stock logo
TIXT
TELUS International (Cda)
$1,147,3450.0%135,6200.0%Business Services
New York Mortgage Trust, Inc. stock logo
NYMT
New York Mortgage Trust
$1,144,8720.0%159,0100.0%Finance
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$1,144,3490.0%23,3160.0%Consumer Discretionary
Gerdau S.A. stock logo
GGB
Gerdau
$1,142,570$1,196,361 -51.1%258,5000.0%Basic Materials
Cass Information Systems, Inc. stock logo
CASS
Cass Information Systems
$1,142,3520.0%23,7150.0%Computer and Technology
Southside Bancshares, Inc. stock logo
SBSI
Southside Bancshares
$1,141,315$30,575 2.8%39,0460.0%Finance
Krispy Kreme, Inc. stock logo
DNUT
Krispy Kreme
$1,138,101$59,767 5.5%74,7030.0%Consumer Staples
Embecta Corp. stock logo
EMBC
Embecta
$1,138,022$25,492 2.3%85,7590.0%Medical
TETRA Technologies, Inc. stock logo
TTI
TETRA Technologies
$1,136,366$31,900 2.9%256,5160.0%Oils/Energy
Morphic Holding, Inc. stock logo
MORF
Morphic
$1,134,250$290,858 34.5%32,2230.0%Medical
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$1,133,110$22,714 2.0%90,7940.0%Business Services
ZTO EXPRESS CAYMAN INC
$1,133,000$500,000 -30.6%1,133,0000.0%NOTE 1.500% 9/0
MIDDLEBY CORP
$1,130,866$2,174,003 -65.8%941,0000.0%NOTE 1.000% 9/0
Myers Industries, Inc. stock logo
MYE
Myers Industries
$1,130,233$19,926 1.8%48,7800.0%Industrial Products
CYTOKINETICS INC
$1,129,284$376,428 -25.0%1,200,0000.0%NOTE 3.500% 7/0
Mativ Holdings, Inc. stock logo
MATV
Mativ
$1,129,276$46,875 -4.0%60,2280.0%Basic Materials
OPKO Health, Inc. stock logo
OPK
OPKO Health
$1,124,874$49,652 4.6%937,3950.0%Medical
Matson, Inc. stock logo
MATX
Matson
$1,123,4380.0%9,9950.0%Transportation
Mister Car Wash, Inc. stock logo
MCW
Mister Car Wash
$1,119,2400.0%144,4180.0%Consumer Discretionary
Compass, Inc. stock logo
COMP
Compass
$1,118,095$16,970 1.5%310,5820.0%Computer and Technology
E2open Parent Holdings, Inc. stock logo
ETWO
E2open Parent
$1,116,505$59,660 5.6%251,4650.0%Computer and Technology
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$1,115,100$41,183 3.8%189,3210.0%Computer and Technology
Smith & Wesson Brands, Inc. stock logo
SWBI
Smith & Wesson Brands
$1,114,8420.0%64,2190.0%Consumer Discretionary
Diamond Offshore Drilling Inc stock logo
DO
Diamond Offshore Drilling
$1,109,245$27 0.0%81,3230.0%Oils/Energy
Utz Brands, Inc. stock logo
UTZ
Utz Brands
$1,107,709$74,295 7.2%60,0710.0%Consumer Staples
Guess?, Inc. stock logo
GES
Guess?
$1,104,943$157,098 -12.4%35,1110.0%Consumer Discretionary
Arlo Technologies, Inc. stock logo
ARLO
Arlo Technologies
$1,103,890$45,667 -4.0%87,2640.0%Computer and Technology
SIGA Technologies, Inc. stock logo
SIGA
SIGA Technologies
$1,103,846$144,767 -11.6%128,9540.0%Medical
Aurinia Pharmaceuticals Inc. stock logo
AUPH
Aurinia Pharmaceuticals
$1,099,5350.0%219,4680.0%Medical
ZILLOW GROUP INC
$1,092,892$1,092,892 New Holding1,074,0000.0%NOTE 2.750% 5/1
Armada Hoffler Properties, Inc. stock logo
AHH
Armada Hoffler Properties
$1,092,853$37,118 3.5%105,0820.0%Finance
SI-BONE, Inc. stock logo
SIBN
SI-BONE
$1,090,618$5,959 -0.5%66,6230.0%Medical
LendingClub Co. stock logo
LC
LendingClub
$1,088,4300.0%123,8260.0%Finance
SSR Mining Inc. stock logo
SSRM
SSR Mining
$1,086,768$27,295 2.6%243,6700.0%Basic Materials
Claros Mortgage Trust, Inc. stock logo
CMTG
Claros Mortgage Trust
$1,082,6760.0%110,9300.0%Finance
Kimball Electronics, Inc. stock logo
KE
Kimball Electronics
$1,082,391$8,032 0.7%49,9950.0%Computer and Technology
FuelCell Energy, Inc. stock logo
FCEL
FuelCell Energy
$1,077,996$31,101 -2.8%905,8790.0%Oils/Energy
Dr. Reddy's Laboratories Limited stock logo
RDY
Dr. Reddy's Laboratories
$1,077,658$8,215 0.8%14,6920.0%Medical
Fluence Energy, Inc. stock logo
FLNC
Fluence Energy
$1,073,762$196,670 22.4%61,9240.0%Oils/Energy
U.S. Silica Holdings, Inc. stock logo
SLCA
U.S. Silica
$1,069,841$35,418 3.4%86,2080.0%Basic Materials
Blue Bird Co. stock logo
BLBD
Blue Bird
$1,069,686$216,161 25.3%27,9000.0%Auto/Tires/Trucks
Warby Parker Inc. stock logo
WRBY
Warby Parker
$1,069,242$7,104 0.7%78,5630.0%Medical
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$1,067,616$23,164 2.2%92,9170.0%Consumer Staples
Marten Transport, Ltd. stock logo
MRTN
Marten Transport
$1,064,633$109,901 11.5%57,6100.0%Transportation
Nu Skin Enterprises, Inc. stock logo
NUS
Nu Skin Enterprises
$1,063,831$23,815 2.3%76,9220.0%Consumer Staples
OceanFirst Financial Corp. stock logo
OCFC
OceanFirst Financial
$1,058,7570.0%64,5190.0%Finance
North American Construction Group Ltd. stock logo
NOA
North American Construction Group
$1,057,454$124,278 13.3%47,4620.0%Construction
SilverCrest Metals Inc. stock logo
SILV
SilverCrest Metals
$1,057,362$59,800 6.0%158,7630.0%Basic Materials
BlackRock TCP Capital Corp. stock logo
TCPC
BlackRock TCP Capital
$1,055,005$1,055,005 New Holding101,1510.0%Finance
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$1,053,262$46,509 4.6%256,2680.0%Aerospace
Driven Brands Holdings Inc. stock logo
DRVN
Driven Brands
$1,053,003$111,998 11.9%66,6880.0%Auto/Tires/Trucks
Revolve Group, Inc. stock logo
RVLV
Revolve Group
$1,052,912$58,260 5.9%49,7360.0%Retail/Wholesale
REV Group, Inc. stock logo
REVG
REV Group
$1,050,844$303,804 40.7%47,5710.0%Transportation
Newpark Resources, Inc. stock logo
NR
Newpark Resources
$1,049,240$87,586 9.1%145,3240.0%Oils/Energy
Orla Mining Ltd. stock logo
ORLA
Orla Mining
$1,047,813$30,744 -2.9%204,2520.0%Basic Materials
CrossFirst Bankshares, Inc. stock logo
CFB
CrossFirst Bankshares
$1,047,190$97,475 -8.5%75,6640.0%Finance
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$1,046,5560.0%78,3350.0%Finance
Maravai LifeSciences Holdings, Inc. stock logo
MRVI
Maravai LifeSciences
$1,045,2110.0%120,5550.0%Medical
ACCELERATE DIAGNOSTICS INC
$1,044,6390.0%1,044,6390.0%NOTE 5.000%12/1
Liberty Latin America Ltd. stock logo
LILAK
Liberty Latin America
$1,042,195$69,991 -6.3%149,0980.0%Computer and Technology
Varex Imaging Co. stock logo
VREX
Varex Imaging
$1,041,565$24,888 2.4%57,5450.0%Medical
Golden Entertainment, Inc. stock logo
GDEN
Golden Entertainment
$1,040,1160.0%28,2410.0%Consumer Discretionary
Cassava Sciences, Inc. stock logo
SAVA
Cassava Sciences
$1,037,915$24,531 2.4%51,1540.0%Medical
KLAVIYO INC
$1,037,673$1,037,673 New Holding40,7250.0%COM SER A
Matthews International Co. stock logo
MATW
Matthews International
$1,037,6050.0%33,3850.0%Consumer Staples
Theravance Biopharma, Inc. stock logo
TBPH
Theravance Biopharma
$1,035,2990.0%115,4180.0%Medical
Enovix Co. stock logo
ENVX
Enovix
$1,034,764$5,895 0.6%129,1840.0%Oils/Energy
The RMR Group Inc. stock logo
RMR
The RMR Group
$1,034,592$24 0.0%43,1080.0%Finance
DYNE THERAPEUTICS INC
$1,032,914$270,415 35.5%36,3830.0%COM
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$1,032,777$188,779 -15.5%82,9540.0%Finance
Quanterix Co. stock logo
QTRX
Quanterix
$1,031,269$34,798 3.5%43,7720.0%Medical
Alkami Technology, Inc. stock logo
ALKT
Alkami Technology
$1,030,5400.0%41,9430.0%Computer and Technology
QuinStreet, Inc. stock logo
QNST
QuinStreet
$1,027,936$48,388 -4.5%58,2070.0%Computer and Technology
AssetMark Financial Holdings, Inc. stock logo
AMK
AssetMark Financial
$1,027,4570.0%29,0160.0%Finance
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$1,026,0150.0%11,2440.0%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,023,659$1,023,659 New Holding3,5540.0%ETF
Beazer Homes USA, Inc. stock logo
BZH
Beazer Homes USA
$1,023,6230.0%31,2080.0%Construction
DMC Global Inc. stock logo
BOOM
DMC Global
$1,019,191$46,172 4.7%52,2930.0%Industrial Products
Vir Biotechnology, Inc. stock logo
VIR
Vir Biotechnology
$1,017,487$276,843 -21.4%100,4430.0%Medical
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$1,013,244$8,458 -0.8%189,0380.0%Transportation
Vitesse Energy, Inc. stock logo
VTS
Vitesse Energy
$1,012,298$44,399 4.6%42,6590.0%Oils/Energy
National Beverage Corp. stock logo
FIZZ
National Beverage
$1,011,0880.0%21,3040.0%Consumer Staples
Barrett Business Services, Inc. stock logo
BBSI
Barrett Business Services
$1,008,6910.0%7,9600.0%Business Services
Shoe Carnival, Inc. stock logo
SCVL
Shoe Carnival
$1,008,113$15,022 -1.5%27,5140.0%Retail/Wholesale
Kornit Digital Ltd. stock logo
KRNT
Kornit Digital
$1,006,059$17,486 1.8%55,5220.0%Industrial Products
PALO ALTO NETWORKS INC
$1,005,683$2,282,900 -69.4%700,0000.0%NOTE 0.375% 6/0
Herbalife Ltd. stock logo
HLF
Herbalife
$1,004,7690.0%99,9770.0%Retail/Wholesale
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$1,001,597$27,691 2.8%28,9730.0%Retail/Wholesale
Diamond Hill Investment Group, Inc. stock logo
DHIL
Diamond Hill Investment Group
$1,000,717$6,783 0.7%6,4910.0%Finance
Deluxe Co. stock logo
DLX
Deluxe
$1,000,7150.0%48,6020.0%Business Services
SpartanNash stock logo
SPTN
SpartanNash
$999,122$45,169 -4.3%49,4370.0%Retail/Wholesale
NeoGames S.A. stock logo
NGMS
NeoGames
$999,033$35,302 3.7%34,4970.0%Consumer Discretionary
Tarsus Pharmaceuticals, Inc. stock logo
TARS
Tarsus Pharmaceuticals
$997,990$15,994 1.6%27,4550.0%Medical
Heritage Commerce Corp stock logo
HTBK
Heritage Commerce
$994,2930.0%115,8850.0%Finance
Dine Brands Global, Inc. stock logo
DIN
Dine Brands Global
$993,9280.0%21,3840.0%Retail/Wholesale
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$993,006$221,824 28.8%18,9000.0%Oils/Energy
Seabridge Gold Inc. stock logo
SA
Seabridge Gold
$992,492$53,434 -5.1%65,6410.0%Basic Materials
TimkenSteel Co. stock logo
TMST
TimkenSteel
$992,0170.0%44,5850.0%Basic Materials
Oil States International, Inc. stock logo
OIS
Oil States International
$991,784$113,030 12.9%161,0040.0%Oils/Energy
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$989,342$4,424,519 -81.7%2,1750.0%Aerospace
Dream Finders Homes, Inc. stock logo
DFH
Dream Finders Homes
$987,423$13,906 -1.4%22,5800.0%Construction
Core Laboratories Inc. stock logo
CLB
Core Laboratories
$982,527$35,561 3.8%57,5250.0%Oils/Energy
Stellarone Corp stock logo
STEL
Stellarone
$982,292$130,496 15.3%40,3240.0%Finance
FinVolution Group stock logo
FINV
FinVolution Group
$982,014$82,056 -7.7%194,8440.0%Finance
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$980,689$19,685 2.0%23,6140.0%Basic Materials
VIZIO Holding Corp. stock logo
VZIO
VIZIO
$979,709$325,760 49.8%89,5530.0%Consumer Discretionary
Accolade, Inc. stock logo
ACCD
Accolade
$978,476$73,601 8.1%93,3660.0%Business Services
Cross Country Healthcare, Inc. stock logo
CCRN
Cross Country Healthcare
$971,905$9,510 1.0%51,9180.0%Business Services
F&G Annuities & Life, Inc. stock logo
FG
F&G Annuities & Life
$971,6590.0%23,9620.0%Finance
HUYA Inc. stock logo
HUYA
HUYA
$968,881$3,102,830 -76.2%212,9410.0%Computer and Technology
Pliant Therapeutics, Inc. stock logo
PLRX
Pliant Therapeutics
$968,872$46,831 5.1%65,0250.0%Medical
Baozun Inc. stock logo
BZUN
Baozun
$968,215$43,293 -4.3%420,9630.0%Computer and Technology
Mission Produce, Inc. stock logo
AVO
Mission Produce
$967,345$15,027 1.6%81,4950.0%Consumer Staples
AvePoint, Inc. stock logo
AVPT
AvePoint
$966,2640.0%122,0030.0%Business Services
MoonLake Immunotherapeutics stock logo
MLTX
MoonLake Immunotherapeutics
$964,6160.0%19,2040.0%Medical
Enerflex Ltd. stock logo
EFXT
Enerflex
$963,945$5,209 -0.5%122,3280.0%Oils/Energy
Hess Midstream LP stock logo
HESM
Hess Midstream
$963,117$963,117 New Holding26,6570.0%Oils/Energy
UMH Properties, Inc. stock logo
UMH
UMH Properties
$962,220$228,952 31.2%59,2500.0%Finance
Clean Energy Fuels Corp. stock logo
CLNE
Clean Energy Fuels
$959,681$7,185 0.8%358,0900.0%Utilities
Nikola Co. stock logo
NKLA
Nikola
$958,473$65,857 7.4%921,6090.0%Auto/Tires/Trucks
APOLLO GLOBAL MGMT INC
$956,2500.0%15,0000.0%SER A MAND CNV
Hovnanian Enterprises, Inc. stock logo
HOV
Hovnanian Enterprises
$954,039$54,772 6.1%6,0790.0%Construction
Ducommun Incorporated stock logo
DCO
Ducommun
$952,0760.0%18,5590.0%Aerospace
Sapiens International Co. stock logo
SPNS
Sapiens International
$950,456$17,881 -1.8%29,5540.0%Computer and Technology
The Hain Celestial Group, Inc. stock logo
HAIN
The Hain Celestial Group
$949,040$25,073 2.7%120,7430.0%Consumer Staples
CABLE ONE INC
$948,3240.0%1,200,0000.0%NOTE 3/1
Amneal Pharmaceuticals, Inc. stock logo
AMRX
Amneal Pharmaceuticals
$943,2150.0%155,6460.0%Medical
Thermon Group Holdings, Inc. stock logo
THR
Thermon Group
$943,023$31,837 3.5%28,8210.0%Computer and Technology
The York Water Company stock logo
YORW
York Water
$942,621$13,021 1.4%25,9890.0%Utilities
Cadre Holdings, Inc. stock logo
CDRE
Cadre
$942,286$12,887 1.4%26,0300.0%Industrial Products
The Hackett Group, Inc. stock logo
HCKT
The Hackett Group
$940,361$132,484 -12.3%38,6980.0%Business Services
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$937,003$94,014 11.2%35,2920.0%Finance
Scholar Rock Holding Co. stock logo
SRRK
Scholar Rock
$933,448$93,542 -9.1%52,5590.0%Medical
Global X Lithium & Battery Tech ETF stock logo
LIT
Global X Lithium & Battery Tech ETF
$932,159$1,891,583 -67.0%20,5820.0%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$931,2280.0%1,7760.0%ETF
Bitfarms Ltd. stock logo
BITF
Bitfarms
$919,814$919,814 New Holding305,5860.0%Business Services
Vital Farms, Inc. stock logo
VITL
Vital Farms
$918,399$50,662 5.8%39,5010.0%Consumer Staples
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$918,299$48,142 -5.0%17,0910.0%Industrial Products
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$915,556$68,625 -7.0%17,9310.0%ETF
United States Cellular Co. stock logo
USM
United States Cellular
$915,421$44,384 5.1%25,0800.0%Computer and Technology
1st Source Co. stock logo
SRCE
1st Source
$913,2620.0%17,4220.0%Finance
German American Bancorp, Inc. stock logo
GABC
German American Bancorp
$909,162$81,508 9.8%26,2460.0%Finance
MiMedx Group, Inc. stock logo
MDXG
MiMedx Group
$908,123$21,514 2.4%117,9380.0%Medical
Sturm, Ruger & Company, Inc. stock logo
RGR
Sturm, Ruger & Company, Inc.
$906,3860.0%19,6400.0%Consumer Discretionary
Transcat, Inc. stock logo
TRNS
Transcat
$903,363$107,641 13.5%8,1070.0%Computer and Technology
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$899,488$30,098 -3.2%207,7340.0%Computer and Technology
Harte Hanks, Inc. stock logo
HHS
Harte Hanks
$897,600$51,403 -5.4%120,0000.0%Business Services
Beyond Meat, Inc. stock logo
BYND
Beyond Meat
$896,169$319,467 55.4%108,2330.0%Consumer Staples
Cerence Inc. stock logo
CRNC
Cerence
$895,545$75,049 9.1%56,8600.0%Computer and Technology
Integral Ad Science Holding Corp. stock logo
IAS
Integral Ad Science
$895,396$161,983 22.1%89,8090.0%Business Services
ACCO Brands Co. stock logo
ACCO
ACCO Brands
$893,589$20,948 2.4%159,2850.0%Industrial Products
Compass Minerals International, Inc. stock logo
CMP
Compass Minerals International
$893,496$72,404 8.8%56,7660.0%Basic Materials
Arcus Biosciences, Inc. stock logo
RCUS
Arcus Biosciences
$892,9860.0%47,2980.0%Medical
Scholastic Co. stock logo
SCHL
Scholastic
$892,558$47,175 -5.0%23,6690.0%Consumer Staples
Dril-Quip, Inc. stock logo
DRQ
Dril-Quip
$890,296$7,908 0.9%39,5160.0%Oils/Energy
Evolus, Inc. stock logo
EOLS
Evolus
$888,986$14,140 -1.6%63,4990.0%Medical
RPC, Inc. stock logo
RES
RPC
$887,840$55,891 6.7%114,7080.0%Oils/Energy
ChargePoint Holdings, Inc. stock logo
CHPT
ChargePoint
$886,449$141,858 -13.8%466,5520.0%Auto/Tires/Trucks
Revance Therapeutics, Inc. stock logo
RVNC
Revance Therapeutics
$886,329$40,054 4.7%180,1480.0%Medical
ARM HOLDINGS PLC
$883,680$791,812 -47.3%7,0700.0%SPONSORED ADR
NovaGold Resources Inc. stock logo
NG
NovaGold Resources
$882,600$56,136 6.8%294,2000.0%Basic Materials
First Advantage Co. stock logo
FA
First Advantage
$882,303$36,381 4.3%54,3960.0%Business Services
REGENXBIO Inc. stock logo
RGNX
REGENXBIO
$878,7030.0%41,7040.0%Medical
NCL CORP LTD
$875,694$875,694 New Holding600,0000.0%NOTE 5.375% 8/0
Vicor Co. stock logo
VICR
Vicor
$873,2110.0%22,8350.0%Computer and Technology
Verve Therapeutics, Inc. stock logo
VERV
Verve Therapeutics
$873,054$38,366 4.6%65,7420.0%Medical
Fusion Pharmaceuticals Inc. stock logo
FUSN
Fusion Pharmaceuticals
$872,735$872,735 New Holding40,9350.0%Medical
Byline Bancorp, Inc. stock logo
BY
Byline Bancorp
$868,496$52,628 6.5%39,9860.0%Finance
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$866,8270.0%10,3440.0%Multi-Sector Conglomerates
SolarWinds Co. stock logo
SWI
SolarWinds
$866,3750.0%68,6510.0%Computer and Technology
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$866,005$2,962 0.3%25,7280.0%Business Services
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$863,349$10,864 -1.2%86,8560.0%Auto/Tires/Trucks
John B. Sanfilippo & Son, Inc. stock logo
JBSS
John B. Sanfilippo & Son
$863,2480.0%8,1500.0%Consumer Staples
indie Semiconductor, Inc. stock logo
INDI
indie Semiconductor
$862,960$63,600 8.0%121,8870.0%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$862,723$1,942 -0.2%10,2170.0%ETF
Repay Holdings Co. stock logo
RPAY
Repay
$862,1580.0%78,3780.0%Business Services
QCR Holdings, Inc. stock logo
QCRH
QCR
$857,709$16,764 2.0%14,1210.0%Finance
Stagwell Inc. stock logo
STGW
Stagwell
$856,3630.0%137,6790.0%Business Services
Viad Corp stock logo
VVI
Viad
$855,511$35,265 4.3%21,6640.0%Business Services
The Chemours Company stock logo
CC
Chemours
$853,897$48,108 -5.3%32,5170.0%Basic Materials
Enhabit, Inc. stock logo
EHAB
Enhabit
$852,885$62,013 7.8%73,2090.0%Medical
Ares Commercial Real Estate Co. stock logo
ACRE
Ares Commercial Real Estate
$851,1700.0%114,2510.0%Finance
Forestar Group Inc. stock logo
FOR
Forestar Group
$850,783$50,680 -5.6%21,1690.0%Finance
EyePoint Pharmaceuticals, Inc. stock logo
EYPT
EyePoint Pharmaceuticals
$850,612$850,612 New Holding41,1520.0%Medical
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$848,432$18,187 -2.1%26,3570.0%Finance
FRP Holdings, Inc. stock logo
FRPH
FRP
$846,952$34,752 4.3%13,7940.0%Finance
Interface, Inc. stock logo
TILE
Interface
$846,551$31,167 -3.6%50,3300.0%Consumer Discretionary
Sinclair, Inc. stock logo
SBGI
Sinclair
$845,673$57,423 -6.4%62,7820.0%Consumer Discretionary
The Duckhorn Portfolio, Inc. stock logo
NAPA
Duckhorn Portfolio
$842,1450.0%90,4560.0%Consumer Staples
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$841,138$48,003 6.1%54,1970.0%Medical
Ivanhoe Electric Inc. stock logo
IE
Ivanhoe Electric
$840,359$84,799 11.2%85,7510.0%Business Services
Whitestone REIT stock logo
WSR
Whitestone REIT
$839,9210.0%66,9260.0%Finance
Avid Bioservices, Inc. stock logo
CDMO
Avid Bioservices
$839,5770.0%125,3100.0%Medical
CECO Environmental Corp. stock logo
CECO
CECO Environmental
$838,8950.0%36,4420.0%Industrial Products
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$838,4050.0%181,4730.0%Aerospace
Immunome, Inc. stock logo
IMNM
Immunome
$838,405$838,405 New Holding33,9710.0%Medical
AdaptHealth Corp. stock logo
AHCO
AdaptHealth
$838,400$92,920 -10.0%72,8410.0%Medical
Viridian Therapeutics, Inc. stock logo
VRDN
Viridian Therapeutics
$838,327$119,261 16.6%47,8770.0%Medical
Zai Lab Limited stock logo
ZLAB
Zai Lab
$837,894$837,894 New Holding52,3030.0%Medical
SPYRE THERAPEUTICS INC
$836,585$836,585 New Holding22,0560.0%COM NEW
Global Industrial stock logo
GIC
Global Industrial
$834,4760.0%18,6350.0%Industrial Products
Anywhere Real Estate Inc. stock logo
HOUS
Anywhere Real Estate
$832,977$26,679 3.3%134,7860.0%Finance
BJ's Restaurants, Inc. stock logo
BJRI
BJ's Restaurants
$832,429$47,938 -5.4%23,0080.0%Retail/Wholesale
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$832,027$999,231 -54.6%19,3720.0%ETF
Kronos Worldwide, Inc. stock logo
KRO
Kronos Worldwide
$826,967$59,000 -6.7%70,0820.0%Basic Materials
Sabre Co. stock logo
SABR
Sabre
$826,505$77,849 -8.6%341,5310.0%Computer and Technology
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$823,840$156,270 23.4%19,5640.0%ETF
Olympic Steel, Inc. stock logo
ZEUS
Olympic Steel
$823,2000.0%11,6140.0%Basic Materials
POST HLDGS INC
$820,000$680,000 -45.3%820,0000.0%NOTE 2.500% 8/1
Redwood Trust, Inc. stock logo
RWT
Redwood Trust
$815,214$30,659 3.9%127,9770.0%Finance
Brookline Bancorp, Inc. stock logo
BRKL
Brookline Bancorp
$809,7380.0%81,2990.0%Finance
Couchbase, Inc. stock logo
BASE
Couchbase
$804,717$6,341 0.8%30,5860.0%Computer and Technology
IDT Co. stock logo
IDT
IDT
$804,0670.0%21,2660.0%Utilities
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$803,728$157,816 -16.4%21,8940.0%Finance
Enviri Co. stock logo
NVRI
Enviri
$800,4790.0%87,4840.0%Business Services
Lions Gate Entertainment Corp. stock logo
LGF.A
Lions Gate Entertainment
$799,970$637 0.1%80,3990.0%Consumer Discretionary
Taboola.com Ltd. stock logo
TBLA
Taboola.com
$799,0890.0%179,9750.0%Computer and Technology
Hanmi Financial Co. stock logo
HAFC
Hanmi Financial
$796,223$29,197 -3.5%50,0140.0%Finance
Pactiv Evergreen Inc. stock logo
PTVE
Pactiv Evergreen
$796,135$35,242 4.6%55,5960.0%Consumer Discretionary
eXp World Holdings, Inc. stock logo
EXPI
eXp World
$795,7090.0%77,0290.0%Finance
Wave Life Sciences Ltd. stock logo
WVE
Wave Life Sciences
$794,203$103,588 15.0%128,7200.0%Medical
The Pennant Group, Inc. stock logo
PNTG
The Pennant Group
$793,719$6,085 0.8%40,4340.0%Medical
Castle Biosciences, Inc. stock logo
CSTL
Castle Biosciences
$793,170$38,962 5.2%35,8090.0%Medical
Yext, Inc. stock logo
YEXT
Yext
$792,0290.0%131,3480.0%Business Services
Travere Therapeutics, Inc. stock logo
TVTX
Travere Therapeutics
$791,894$5,906 0.8%102,7100.0%Medical
Vimeo, Inc. stock logo
VMEO
Vimeo
$788,774$32,765 -4.0%192,8540.0%Business Services
Gray Television, Inc. stock logo
GTN
Gray Television
$783,655$207,599 36.0%123,9960.0%Consumer Discretionary
MediaAlpha, Inc. stock logo
MAX
MediaAlpha
$782,860$36,401 4.9%38,4320.0%Business Services
Tiptree Inc. stock logo
TIPT
Tiptree
$782,1970.0%45,2660.0%Finance
Cullinan Therapeutics, Inc. stock logo
CGEM
Cullinan Therapeutics
$779,665$48,615 6.7%45,7550.0%Medical
Day One Biopharmaceuticals, Inc. stock logo
DAWN
Day One Biopharmaceuticals
$778,9020.0%47,1490.0%Medical
Peoples Bancorp Inc. stock logo
PEBO
Peoples Bancorp
$777,469$14,213 1.9%26,2570.0%Finance
Premier Financial Corp. stock logo
PFC
Premier Financial
$776,881$26,634 3.5%38,2700.0%Finance
Forward Air Co. stock logo
FWRD
Forward Air
$776,4430.0%24,9580.0%Transportation
America's Car-Mart, Inc. stock logo
CRMT
America's Car-Mart
$774,807$5,046 -0.6%12,1310.0%Retail/Wholesale
Astronics Co. stock logo
ATRO
Astronics
$773,9000.0%40,6460.0%Aerospace
Phibro Animal Health Co. stock logo
PAHC
Phibro Animal Health
$773,874$33,463 4.5%59,8510.0%Medical
GoPro, Inc. stock logo
GPRO
GoPro
$771,982$21,533 -2.7%346,1800.0%Consumer Discretionary
Movado Group, Inc. stock logo
MOV
Movado Group
$771,511$8,602 -1.1%27,6230.0%Retail/Wholesale
International Money Express, Inc. stock logo
IMXI
International Money Express
$771,3110.0%33,7850.0%Business Services
Star Group, L.P. stock logo
SGU
Star Group
$771,119$14,278 1.9%76,9580.0%Computer and Technology
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$770,980$55,533 7.8%69,5830.0%Business Services
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$770,400$770,400 New Holding6,0000.0%Medical
The Manitowoc Company, Inc. stock logo
MTW
Manitowoc
$768,425$18,552 2.5%54,3440.0%Industrial Products
Sterling Check Corp. stock logo
STER
Sterling Check
$768,205$85,047 12.4%47,7740.0%Business Services
Eagle Bancorp, Inc. stock logo
EGBN
Eagle Bancorp
$766,5250.0%32,6320.0%Finance
4D Molecular Therapeutics, Inc. stock logo
FDMT
4D Molecular Therapeutics
$765,150$53,843 7.6%24,0160.0%Medical
Treace Medical Concepts, Inc. stock logo
TMCI
Treace Medical Concepts
$765,134$3,132 0.4%58,6310.0%Medical
Alexander's, Inc. stock logo
ALX
Alexander's
$763,8990.0%3,5180.0%Finance
Zentalis Pharmaceuticals, Inc. stock logo
ZNTL
Zentalis Pharmaceuticals
$763,383$7,549 -1.0%48,4380.0%Medical
Kenon Holdings Ltd. stock logo
KEN
Kenon
$760,636$103,014 15.7%28,5310.0%Utilities
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$760,268$29,311 4.0%12,6060.0%Computer and Technology
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$759,345$257,149 51.2%14,5580.0%ETF
Titan International, Inc. stock logo
TWI
Titan International
$754,378$69,265 10.1%60,5440.0%Industrial Products
LSB Industries, Inc. stock logo
LXU
LSB Industries
$754,044$48,000 6.8%85,8820.0%Multi-Sector Conglomerates
SkyWest, Inc. stock logo
SKYW
SkyWest
$752,833$82,412 -9.9%10,8980.0%Transportation
KKR Real Estate Finance Trust Inc. stock logo
KREF
KKR Real Estate Finance Trust
$747,216$20,150 2.8%74,2760.0%Finance
Distribution Solutions Group, Inc. stock logo
DSGR
Distribution Solutions Group
$747,1030.0%21,0570.0%Business Services
The Gorman-Rupp Company stock logo
GRC
Gorman-Rupp
$746,8620.0%18,8840.0%Industrial Products
Metropolitan Bank Holding Corp. stock logo
MCB
Metropolitan Bank
$742,7040.0%19,2910.0%Finance
Hyster-Yale Materials Handling, Inc. stock logo
HY
Hyster-Yale Materials Handling
$741,677$39,465 -5.1%11,5580.0%Industrial Products
ROYAL CARIBBEAN GROUP
$740,000$260,000 -26.0%740,0000.0%NOTE 6.000% 8/1
AMC ENTMT HLDGS INC
$739,238$4 0.0%198,7200.0%CL A NEW
Soleno Therapeutics, Inc. stock logo
SLNO
Soleno Therapeutics
$736,974$187,464 34.1%17,2190.0%Medical
United States Oil Fund LP stock logo
USO
United States Oil Fund
$736,755$1,777,408 -70.7%9,3580.0%ETF
Clear Channel Outdoor Holdings, Inc. stock logo
CCO
Clear Channel Outdoor
$736,446$6,661 0.9%446,3310.0%Business Services
Lakeland Bancorp, Inc. stock logo
LBAI
Lakeland Bancorp
$734,531$651,585 -47.0%60,7050.0%Finance
OneSpan Inc. stock logo
OSPN
OneSpan
$734,4340.0%63,1500.0%Computer and Technology
James River Group Holdings, Ltd. stock logo
JRVR
James River Group
$734,3930.0%78,9670.0%Finance
Coastal Financial Co. stock logo
CCB
Coastal Financial
$734,177$14,032 1.9%18,8880.0%Finance
Mercer International Inc. stock logo
MERC
Mercer International
$733,056$6,169 0.8%73,6740.0%Basic Materials
LITHIUM AMERS CORP NEW
$730,497$55,245 -7.0%108,7050.0%COM SHS
IONIS PHARMACEUTICALS INC
$729,540$287,598 65.1%761,0000.0%NOTE 4/0
Janux Therapeutics, Inc. stock logo
JANX
Janux Therapeutics
$728,942$39,570 5.7%19,3610.0%Medical
NETGEAR, Inc. stock logo
NTGR
NETGEAR
$728,921$22,110 3.1%46,2220.0%Computer and Technology
Conduent Incorporated stock logo
CNDT
Conduent
$728,3830.0%215,4980.0%Business Services
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$728,227$72,178 -9.0%5,3070.0%Finance
XPeng Inc. stock logo
XPEV
XPeng
$726,981$2,029,693 -73.6%94,6590.0%Auto/Tires/Trucks
Origin Bancorp, Inc. stock logo
OBK
Origin Bancorp
$726,4860.0%23,2550.0%Finance
Central Pacific Financial Corp. stock logo
CPF
Central Pacific Financial
$726,287$39,717 -5.2%36,7740.0%Finance
Crescent Energy stock logo
CRGY
Crescent Energy
$722,1040.0%60,6810.0%Oils/Energy
Open Lending Co. stock logo
LPRO
Open Lending
$718,986$18,054 2.6%114,8540.0%Finance
RCI Hospitality Holdings Inc stock logo
RICK
RCI Hospitality
$718,8520.0%12,3940.0%Consumer Discretionary
NuScale Power Co. stock logo
SMR
NuScale Power
$718,278$498,726 -41.0%135,2690.0%Computer and Technology
BANK AMERICA CORP
$716,244$5,968,700 -89.3%6000.0%7.25%CNV PFD L
Chuy's Holdings, Inc. stock logo
CHUY
Chuy's
$714,9750.0%21,1970.0%Retail/Wholesale
UWM Holdings Co. stock logo
UWMC
UWM
$714,5510.0%98,4230.0%Finance
PC Connection, Inc. stock logo
CNXN
PC Connection
$711,187$15,494 2.2%10,7870.0%Retail/Wholesale
Douglas Dynamics, Inc. stock logo
PLOW
Douglas Dynamics
$710,599$25,471 3.7%29,4610.0%Auto/Tires/Trucks
Alignment Healthcare, Inc. stock logo
ALHC
Alignment Healthcare
$707,940$17,544 2.5%142,7300.0%Medical
Cronos Group Inc. stock logo
CRON
Cronos Group
$707,7700.0%271,1760.0%Medical
Independent Bank Co. stock logo
IBCP
Independent Bank
$707,696$33,513 5.0%27,9170.0%Finance
Nano Dimension Ltd. stock logo
NNDM
Nano Dimension
$705,101$38,464 5.8%253,1780.0%Computer and Technology
Alpha and Omega Semiconductor Limited stock logo
AOSL
Alpha and Omega Semiconductor
$704,222$66,649 -8.6%31,9520.0%Computer and Technology
Ellington Financial Inc. stock logo
EFC
Ellington Financial
$703,841$26,124 3.9%59,5970.0%Finance
Altice USA, Inc. stock logo
ATUS
Altice USA
$703,7100.0%351,8550.0%Computer and Technology
Bank First Co. stock logo
BFC
Bank First
$703,674$77,916 12.5%8,1190.0%Finance
Dime Community Bancshares, Inc. stock logo
DCOM
Dime Community Bancshares
$702,066$8,282 1.2%36,4520.0%Finance
89bio, Inc. stock logo
ETNB
89bio
$699,599$38,040 5.7%60,1030.0%Medical
American Software, Inc. stock logo
AMSWA
American Software
$696,3210.0%60,8140.0%Computer and Technology
Eventbrite, Inc. stock logo
EB
Eventbrite
$695,566$28,967 4.3%126,9280.0%Computer and Technology
Unilever PLC stock logo
UL
Unilever
$693,927$452,664 187.6%13,8260.0%Consumer Staples
Redfin Co. stock logo
RDFN
Redfin
$693,741$5,766 0.8%104,3220.0%Finance
DIGITALOCEAN HLDGS INC
$689,940$919,920 -57.1%900,0000.0%NOTE 12/0
Relay Therapeutics, Inc. stock logo
RLAY
Relay Therapeutics
$686,8250.0%82,7500.0%Medical
Chatham Lodging Trust stock logo
CLDT
Chatham Lodging Trust
$685,5280.0%67,8070.0%Finance
Capitol Federal Financial, Inc. stock logo
CFFN
Capitol Federal Financial
$685,417$15,204 2.3%115,0030.0%Finance
LITHIUM AMERICAS ARGENTINA C
$685,128$8,867 -1.3%127,1110.0%COM SHS
Arhaus, Inc. stock logo
ARHS
Arhaus
$684,855$14,774 2.2%44,5000.0%Retail/Wholesale
FLEX LNG Ltd. stock logo
FLNG
FLEX LNG
$681,346$23,777 3.6%26,7930.0%Transportation
ADTRAN Holdings, Inc. stock logo
ADTN
ADTRAN
$679,630$10,657 -1.5%124,9320.0%Business Services
Fulgent Genetics, Inc. stock logo
FLGT
Fulgent Genetics
$677,235$18,770 2.9%31,2090.0%Medical
KASPI KZ JSC
$676,003$676,003 New Holding5,2550.0%SPONSORED ADS
Cambridge Bancorp stock logo
CATC
Cambridge Bancorp
$675,466$55,210 8.9%9,9100.0%Finance
Cantaloupe, Inc. stock logo
CTLP
Cantaloupe
$673,613$4,597 0.7%104,7610.0%Business Services
BioLife Solutions, Inc. stock logo
BLFS
BioLife Solutions
$673,013$6,140 0.9%36,2810.0%Medical
Agiliti, Inc. stock logo
AGTI
Agiliti
$671,330$32,161 -4.6%66,3370.0%Medical
Designer Brands Inc. stock logo
DBI
Designer Brands
$669,900$27,565 4.3%61,2900.0%Retail/Wholesale
Algoma Steel Group Inc. stock logo
ASTL
Algoma Steel Group
$665,9560.0%78,4400.0%Basic Materials
INTEGER HLDGS CORP
$665,000$665,000 New Holding665,0000.0%NOTE 2.125% 2/1
Plymouth Industrial REIT, Inc. stock logo
PLYM
Plymouth Industrial REIT
$663,323$14,715 2.3%29,4810.0%Finance
ConnectOne Bancorp, Inc. stock logo
CNOB
ConnectOne Bancorp
$660,2900.0%33,8610.0%Finance
Camden National Co. stock logo
CAC
Camden National
$657,797$22,794 3.6%19,6240.0%Finance
Applied Optoelectronics, Inc. stock logo
AAOI
Applied Optoelectronics
$657,796$657,796 New Holding47,4600.0%Computer and Technology
Ribbon Communications Inc. stock logo
RBBN
Ribbon Communications
$657,638$208,893 -24.1%205,5120.0%Computer and Technology
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$655,658$126,038 23.8%30,8690.0%ETF
Wallbox stock logo
WBX
Wallbox
$653,467$255,829 -28.1%460,1880.0%Computer and Technology
BrightView Holdings, Inc. stock logo
BV
BrightView
$653,024$120,595 -15.6%54,8760.0%Consumer Discretionary
Greif, Inc. stock logo
GEF.B
Greif
$652,862$44,632 7.3%9,3910.0%Industrial Products
Grid Dynamics Holdings, Inc. stock logo
GDYN
Grid Dynamics
$652,2180.0%53,0690.0%Computer and Technology
Radius Recycling, Inc. stock logo
RDUS
Radius Recycling
$651,670$36,217 5.9%30,8410.0%Business Services
OraSure Technologies, Inc. stock logo
OSUR
OraSure Technologies
$650,393$19,612 3.1%105,7550.0%Medical
HUT 8 CORP
$650,333$56,922 9.6%58,9070.0%COM
Saul Centers, Inc. stock logo
BFS
Saul Centers
$649,3260.0%16,8700.0%Finance
Accel Entertainment, Inc. stock logo
ACEL
Accel Entertainment
$649,0160.0%55,0480.0%Consumer Discretionary
Inhibrx, Inc. stock logo
INBX
Inhibrx
$648,893$41,288 -6.0%18,5610.0%Medical
ZILLOW GROUP INC
$646,869$1,854,798 -74.1%490,0000.0%NOTE 1.375% 9/0
Disc Medicine, Inc. stock logo
IRON
Disc Medicine
$646,694$153,159 31.0%10,3870.0%Medical
Haverty Furniture Companies, Inc. stock logo
HVT
Haverty Furniture Companies
$646,0970.0%18,9360.0%Retail/Wholesale
Insteel Industries, Inc. stock logo
IIIN
Insteel Industries
$646,0710.0%16,9040.0%Industrial Products
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$642,086$642,086 New Holding16,2430.0%ETF
Radware Ltd. stock logo
RDWR
Radware
$642,0770.0%34,2990.0%Computer and Technology
Xperi Inc. stock logo
XPER
Xperi
$641,037$13,194 2.1%53,1540.0%Business Services
BENTLEY SYS INC
$640,2500.0%619,0000.0%NOTE 0.125% 1/1
fuboTV Inc. stock logo
FUBO
fuboTV
$640,242$147,872 -18.8%405,2170.0%Consumer Discretionary
Groupon, Inc. stock logo
GRPN
Groupon
$638,199$109,361 20.7%47,8410.0%Retail/Wholesale
Columbia Financial, Inc. stock logo
CLBK
Columbia Financial
$637,441$56,173 9.7%37,0390.0%Finance
Li Auto Inc. stock logo
LI
Li Auto
$634,912$675,487 -51.5%20,9680.0%Auto/Tires/Trucks
Universal Insurance Holdings, Inc. stock logo
UVE
Universal Insurance
$634,0660.0%31,2040.0%Finance
Eagle Bulk Shipping Inc. stock logo
EGLE
Eagle Bulk Shipping
$633,883$47,977 -7.0%10,1470.0%Transportation
Mirum Pharmaceuticals, Inc. stock logo
MIRM
Mirum Pharmaceuticals
$633,200$28,360 4.7%25,2070.0%Medical
Heritage Financial Co. stock logo
HFWA
Heritage Financial
$633,0840.0%32,6500.0%Finance
BigCommerce Holdings, Inc. stock logo
BIGC
BigCommerce
$632,695$54,238 9.4%91,8280.0%Retail/Wholesale
Cytek Biosciences, Inc. stock logo
CTKB
Cytek Biosciences
$627,3310.0%93,4920.0%Medical
Merchants Bancorp stock logo
MBIN
Merchants Bancorp
$625,333$15,890 2.6%14,4820.0%Finance
VAIL RESORTS INC
$624,085$713,240 -53.3%700,0000.0%NOTE 1/0
Planet Labs PBC stock logo
PL
Planet Labs PBC
$621,474$227 0.0%243,7150.0%Computer and Technology
Community Trust Bancorp, Inc. stock logo
CTBI
Community Trust Bancorp
$619,875$15,738 2.6%14,5340.0%Finance
TPG RE Finance Trust, Inc. stock logo
TRTX
TPG RE Finance Trust
$619,615$82,913 -11.8%80,2610.0%Finance
i3 Verticals, Inc. stock logo
IIIV
i3 Verticals
$618,6480.0%27,0270.0%Computer and Technology
PureCycle Technologies, Inc. stock logo
PCT
PureCycle Technologies
$618,1750.0%99,3850.0%Business Services
PetIQ, Inc. stock logo
PETQ
PetIQ
$617,8450.0%33,7990.0%Medical
Amerant Bancorp Inc. stock logo
AMTB
Amerant Bancorp
$617,6980.0%26,5220.0%Finance
Portman Ridge Finance Co. stock logo
PTMN
Portman Ridge Finance
$616,508$1,241,633 -66.8%32,4820.0%Finance
The First Bancshares, Inc. stock logo
FBMS
First Bancshares
$616,131$14,454 2.4%23,7430.0%Finance
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$614,319$614,319 New Holding2,4830.0%ETF
RBC Bearings Incorporated stock logo
RBCP
RBC Bearings
$610,4500.0%5,0000.0%Industrials
Harrow, Inc. stock logo
HROW
Harrow
$610,3130.0%46,1310.0%Medical
Community Health Systems, Inc. stock logo
CYH
Community Health Systems
$606,6770.0%173,3360.0%Medical
FIGS, Inc. stock logo
FIGS
FIGS
$603,4960.0%121,1840.0%Retail/Wholesale
Orthofix Medical Inc. stock logo
OFIX
Orthofix Medical
$602,856$4,661 -0.8%41,5190.0%Medical
European Wax Center, Inc. stock logo
EWCZ
European Wax Center
$602,675$24,558 4.2%46,4310.0%Consumer Staples
Tejon Ranch Co. stock logo
TRC
Tejon Ranch
$602,238$47,833 -7.4%39,0810.0%Finance
First Mid Bancshares, Inc. stock logo
FMBH
First Mid Bancshares
$600,593$49,249 8.9%18,3780.0%Finance
GoodRx Holdings, Inc. stock logo
GDRX
GoodRx
$599,844$78,441 -11.6%84,4850.0%Medical
Tootsie Roll Industries, Inc. stock logo
TR
Tootsie Roll Industries
$598,545$4,869 0.8%18,6870.0%Consumer Staples
Titan Machinery Inc. stock logo
TITN
Titan Machinery
$597,226$64,729 -9.8%24,0720.0%Retail/Wholesale
ATLAS ENERGY SOLUTIONS INC
$596,195$596,195 New Holding26,3570.0%COM NEW
Methode Electronics, Inc. stock logo
MEI
Methode Electronics
$594,883$14,762 2.5%48,8410.0%Computer and Technology
Wipro Limited stock logo
WIT
Wipro
$594,694$30,607 -4.9%103,4250.0%Computer and Technology
CYBERARK SOFTWARE LTD
$594,174$1,125,063 -65.4%507,0000.0%NOTE 11/1
Kura Sushi USA, Inc. stock logo
KRUS
Kura Sushi USA
$593,765$461 -0.1%5,1560.0%Retail/Wholesale
TrueBlue, Inc. stock logo
TBI
TrueBlue
$593,473$5,847 1.0%47,4020.0%Business Services
Mitek Systems, Inc. stock logo
MITK
Mitek Systems
$593,412$17,752 3.1%42,0860.0%Computer and Technology
PERFICIENT INC
$591,323$591,323 -50.0%750,0000.0%NOTE 0.125%11/1
Genesco Inc. stock logo
GCO
Genesco
$587,591$17,447 3.1%20,8810.0%Retail/Wholesale
Arko Corp. stock logo
ARKO
Arko
$586,381$49,265 -7.8%102,8740.0%Consumer Staples
Haynes International, Inc. stock logo
HAYN
Haynes International
$581,481$17,194 3.0%9,6720.0%Basic Materials
ProPetro Holding Corp. stock logo
PUMP
ProPetro
$580,2970.0%71,8190.0%Oils/Energy
Horizon Bancorp, Inc. stock logo
HBNC
Horizon Bancorp
$580,1600.0%45,2190.0%Finance
ARK Fintech Innovation ETF stock logo
ARKF
ARK Fintech Innovation ETF
$579,637$1,122 0.2%19,1110.0%ETF
MasterCraft Boat Holdings, Inc. stock logo
MCFT
MasterCraft Boat
$577,6770.0%24,3540.0%Consumer Discretionary
Piedmont Lithium Inc. stock logo
PLL
Piedmont Lithium
$576,7830.0%43,3020.0%Basic Materials
Xometry, Inc. stock logo
XMTR
Xometry
$576,3540.0%34,1240.0%Industrial Products
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$574,843$2,258,360 -79.7%6,0130.0%Manufacturing
USANA Health Sciences, Inc. stock logo
USNA
USANA Health Sciences
$574,4830.0%11,8450.0%Medical
MeridianLink, Inc. stock logo
MLNK
MeridianLink
$572,576$25,469 4.7%30,6190.0%Business Services
Univest Financial Co. stock logo
UVSP
Univest Financial
$572,3210.0%27,4890.0%Finance
Old Second Bancorp, Inc. stock logo
OSBC
Old Second Bancorp
$571,0800.0%41,2630.0%Finance
Kiniksa Pharmaceuticals, Ltd. stock logo
KNSA
Kiniksa Pharmaceuticals
$570,6700.0%28,9240.0%Medical
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$570,195$2,994,378 -84.0%5,5070.0%Finance
Cabaletta Bio, Inc. stock logo
CABA
Cabaletta Bio
$569,5990.0%33,3880.0%Medical
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$565,698$107,231 23.4%17,5410.0%Industrial Products
Deciphera Pharmaceuticals, Inc. stock logo
DCPH
Deciphera Pharmaceuticals
$565,619$16,155 2.9%35,9580.0%Medical
Health Catalyst, Inc. stock logo
HCAT
Health Catalyst
$564,652$1,150,328 -67.1%74,9870.0%Medical
Thryv Holdings, Inc. stock logo
THRY
Thryv
$564,0650.0%25,3740.0%Computer and Technology
Washington Trust Bancorp, Inc. stock logo
WASH
Washington Trust Bancorp
$563,351$22,257 4.1%20,9580.0%Finance
Amplitude, Inc. stock logo
AMPL
Amplitude
$562,268$49,841 9.7%51,6790.0%Business Services
Tompkins Financial Co. stock logo
TMP
Tompkins Financial
$561,940$14,383 2.6%11,1740.0%Finance
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$557,513$61,576 -9.9%22,6080.0%Finance
iShares MSCI Hong Kong ETF stock logo
EWH
iShares MSCI Hong Kong ETF
$556,185$800,925 -59.0%37,0790.0%Finance
Taro Pharmaceutical Industries Ltd. stock logo
TARO
Taro Pharmaceutical Industries
$555,7970.0%13,1270.0%Medical
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$554,8380.0%1,8610.0%Construction
Anterix Inc. stock logo
ATEX
Anterix
$554,531$19,427 3.6%16,4990.0%Computer and Technology
Peakstone Realty Trust stock logo
PKST
Peakstone Realty Trust
$551,630$46,100 9.1%34,1990.0%Finance
Invesco Mortgage Capital Inc. stock logo
IVR
Invesco Mortgage Capital
$550,753$67,189 13.9%56,8960.0%Finance
Paymentus Holdings, Inc. stock logo
PAY
Paymentus
$550,664$41,291 8.1%24,2050.0%Business Services
PACIRA BIOSCIENCES INC
$549,804$458,170 -45.5%600,0000.0%NOTE 0.750% 8/0
Globant S.A. stock logo
GLOB
Globant
$548,764$321,425 141.4%2,7180.0%Computer and Technology
Portillo's Inc. stock logo
PTLO
Portillo's
$547,589$28,488 5.5%38,6170.0%Retail/Wholesale
Green Dot Co. stock logo
GDOT
Green Dot
$546,8780.0%58,6150.0%Business Services
Alector, Inc. stock logo
ALEC
Alector
$546,104$32,610 6.4%90,7150.0%Medical
Mercantile Bank Co. stock logo
MBWM
Mercantile Bank
$546,058$30,138 5.8%14,1870.0%Finance
Perella Weinberg Partners stock logo
PWP
Perella Weinberg Partners
$545,5310.0%38,6080.0%Finance
Standard Motor Products, Inc. stock logo
SMP
Standard Motor Products
$544,6850.0%16,2350.0%Auto/Tires/Trucks
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$542,000$97,449 21.9%16,5800.0%ETF
Longboard Pharmaceuticals, Inc. stock logo
LBPH
Longboard Pharmaceuticals
$540,734$540,734 New Holding25,0340.0%Medical
CONFLUENT INC
$540,603$540,603 -50.0%700,0000.0%NOTE 1/1
X-Links Crude Oil Shares Covered Call ETN stock logo
USOI
X-Links Crude Oil Shares Covered Call ETN
$537,1180.0%6,9620.0%ETF
Olema Pharmaceuticals, Inc. stock logo
OLMA
Olema Pharmaceuticals
$537,089$43,582 8.8%47,4460.0%Medical
NextDecade Co. stock logo
NEXT
NextDecade
$536,868$19,732 3.8%94,5190.0%Oils/Energy
MONGODB INC
$535,556$803,334 -60.0%400,0000.0%NOTE 0.250% 1/1
GLOBALFOUNDRIES Inc. stock logo
GFS
GLOBALFOUNDRIES
$534,128$173,943 -24.6%10,2500.0%Computer and Technology
Denny's Co. stock logo
DENN
Denny's
$532,5100.0%59,4320.0%Retail/Wholesale
OMNICELL COM
$531,930$2,892,813 -84.5%600,0000.0%NOTE 0.250% 9/1
Digimarc Co. stock logo
DMRC
Digimarc
$531,641$13,345 -2.4%19,5600.0%Industrial Products
SunPower Co. stock logo
SPWR
SunPower
$530,745$273,066 -34.0%176,9150.0%Oils/Energy
Paragon 28, Inc. stock logo
FNA
Paragon 28
$530,037$66,851 14.4%42,9180.0%Medical
Iradimed Corporation stock logo
IRMD
Iradimed
$529,2440.0%12,0310.0%Medical
MacroGenics, Inc. stock logo
MGNX
MacroGenics
$527,918$527,918 New Holding35,8640.0%Medical
SilverBow Resources, Inc. stock logo
SBOW
SilverBow Resources
$527,463$98,016 22.8%15,4500.0%Oils/Energy
Vishay Precision Group, Inc. stock logo
VPG
Vishay Precision Group
$527,053$38,828 -6.9%14,9180.0%Computer and Technology
Corsair Gaming, Inc. stock logo
CRSR
Corsair Gaming
$526,129$4,294 -0.8%42,6360.0%Consumer Discretionary
nLIGHT, Inc. stock logo
LASR
nLIGHT
$523,7440.0%40,2880.0%Computer and Technology
AMPLIFY ETF TR
$521,692$521,692 New Holding52,5370.0%AMPLIFY JUNIOR S
The Marcus Co. stock logo
MCS
Marcus
$521,474$16,527,570 -96.9%36,5690.0%Consumer Discretionary
NerdWallet, Inc. stock logo
NRDS
NerdWallet
$519,704$6,086 1.2%35,3540.0%Finance
Tango Therapeutics, Inc. stock logo
TNGX
Tango Therapeutics
$518,934$28,544 5.8%65,3570.0%Medical
Navitas Semiconductor Co. stock logo
NVTS
Navitas Semiconductor
$518,800$16,018 -3.0%108,7630.0%Computer and Technology
Amalgamated Financial Corp. stock logo
AMAL
Amalgamated Financial
$516,648$10,968 2.2%21,5270.0%Finance
World Acceptance Co. stock logo
WRLD
World Acceptance
$515,1140.0%3,5530.0%Finance
Central Garden & Pet stock logo
CENT
Central Garden & Pet
$514,517$60,562 -10.5%12,0130.0%Consumer Discretionary
Carriage Services, Inc. stock logo
CSV
Carriage Services
$509,677$52,539 -9.3%18,8490.0%Consumer Staples
MINISO Group Holding Limited stock logo
MNSO
MINISO Group
$508,851$294,032 136.9%24,8220.0%Retail/Wholesale
Altus Power, Inc. stock logo
AMPS
Altus Power
$508,601$3,824 -0.7%106,4020.0%Oils/Energy
TrustCo Bank Corp NY stock logo
TRST
TrustCo Bank Corp NY
$508,4850.0%18,0570.0%Finance
Luminar Technologies, Inc. stock logo
LAZR
Luminar Technologies
$508,097$165,852 -24.6%257,9170.0%Auto/Tires/Trucks
Midland States Bancorp, Inc. stock logo
MSBI
Midland States Bancorp
$503,6050.0%20,0400.0%Finance
Anavex Life Sciences Corp. stock logo
AVXL
Anavex Life Sciences
$502,327$6,235 1.3%98,6890.0%Medical
Consolidated Communications Holdings, Inc. stock logo
CNSL
Consolidated Communications
$502,178$5,024 1.0%116,2450.0%Utilities
First Watch Restaurant Group, Inc. stock logo
FWRG
First Watch Restaurant Group
$500,401$63,593 -11.3%20,3250.0%Retail/Wholesale
ENVESTNET INC
$500,000$500,000 -50.0%500,0000.0%NOTE 2.625%12/0
IMPINJ INC
$500,0000.0%500,0000.0%NOTE 1.125% 5/1
SUNNOVA ENERGY INTL INC.
$500,000$500,000 -50.0%500,0000.0%NOTE 2.625% 2/1
XOMETRY INC
$500,000$982,000 -66.3%500,0000.0%NOTE 1.000% 2/0
ZIFF DAVIS INC
$500,000$800,000 -61.5%500,0000.0%NOTE 1.750%11/0
VanEck Video Gaming and eSports ETF stock logo
ESPO
VanEck Video Gaming and eSports ETF
$499,035$61,020 -10.9%7,9820.0%Manufacturing
Sibanye Stillwater Limited stock logo
SBSW
Sibanye Stillwater
$496,679$71,823 16.9%105,4520.0%Basic Materials
Bar Harbor Bankshares stock logo
BHB
Bar Harbor Bankshares
$493,667$20,813 4.4%18,6430.0%Finance
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$493,408$493,408 New Holding4,2920.0%Manufacturing
EZCORP, Inc. stock logo
EZPW
EZCORP
$492,6730.0%43,4840.0%Finance
iRobot Co. stock logo
IRBT
iRobot
$491,033$325,741 -39.9%56,0540.0%Industrial Products
Gladstone Commercial Co. stock logo
GOOD
Gladstone Commercial
$489,9360.0%35,4000.0%Finance
1-800-FLOWERS.COM, Inc. stock logo
FLWS
1-800-FLOWERS.COM
$489,874$97,633 -16.6%45,2330.0%Retail/Wholesale
Target Hospitality Corp. stock logo
TH
Target Hospitality
$488,1170.0%44,9050.0%Consumer Discretionary
The Shyft Group, Inc. stock logo
SHYF
The Shyft Group
$485,324$12,047 2.5%39,0760.0%Auto/Tires/Trucks
Olo Inc. stock logo
OLO
OLO
$484,8760.0%88,3200.0%Computer and Technology
Medifast, Inc. stock logo
MED
Medifast
$483,6750.0%12,6220.0%Consumer Staples
Clearfield, Inc. stock logo
CLFD
Clearfield
$483,4480.0%15,6760.0%Computer and Technology
Zumiez Inc. stock logo
ZUMZ
Zumiez
$481,766$23,074 5.0%31,7160.0%Retail/Wholesale
Artesian Resources Co. stock logo
ARTNA
Artesian Resources
$480,4260.0%12,9460.0%Utilities
Business First Bancshares, Inc. stock logo
BFST
Business First Bancshares
$475,611$50,464 11.9%21,3470.0%Finance
First Community Bankshares, Inc. stock logo
FCBC
First Community Bankshares
$475,4700.0%13,7300.0%Finance
Matterport, Inc. stock logo
MTTR
Matterport
$472,048$223,927 -32.2%208,8710.0%Business Services
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$471,717$368,552 -43.9%7,0050.0%ETF
Heartland Express, Inc. stock logo
HTLD
Heartland Express
$469,779$26,901 6.1%39,3450.0%Transportation
Great Southern Bancorp, Inc. stock logo
GSBC
Great Southern Bancorp
$469,095$1,809 0.4%8,5570.0%Finance
MicroVision, Inc. stock logo
MVIS
MicroVision
$467,434$1,172 0.3%254,0400.0%Computer and Technology
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$465,1200.0%6,0000.0%ETF
Adaptive Biotechnologies Co. stock logo
ADPT
Adaptive Biotechnologies
$464,571$19,729 4.4%144,7260.0%Medical
Summit Therapeutics Inc. stock logo
SMMT
Summit Therapeutics
$459,863$11,294 2.5%111,0780.0%Medical
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$459,007$44 0.0%10,3380.0%ETF
TaskUs, Inc. stock logo
TASK
TaskUs
$456,773$30,639 -6.3%39,2080.0%Computer and Technology
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$456,383$60,139 -11.6%348,3840.0%Computer and Technology
Credit Suisse X-Links Silver Shares Covered Call ETN stock logo
SLVO
Credit Suisse X-Links Silver Shares Covered Call ETN
$455,5590.0%6,0620.0%Manufacturing
Resources Connection, Inc. stock logo
RGP
Resources Connection
$455,1250.0%34,5840.0%Business Services
Altimmune, Inc. stock logo
ALT
Altimmune
$454,910$454,910 New Holding44,5990.0%Medical
AMC Networks Inc. stock logo
AMCX
AMC Networks
$454,535$27,098 -5.6%37,4720.0%Consumer Discretionary
Suzano S.A. stock logo
SUZ
Suzano
$453,946$104,298 -18.7%35,5200.0%Basic Materials
BeiGene, Ltd. stock logo
BGNE
BeiGene
$452,750$191,891 73.6%2,8950.0%Medical
Five Star Bancorp stock logo
FSBC
Five Star Bancorp
$451,800$142,898 46.3%20,0800.0%Finance
Savara Inc stock logo
SVRA
Savara
$451,711$451,711 New Holding90,7050.0%Medical
Omega Flex, Inc. stock logo
OFLX
Omega Flex
$449,5540.0%6,3380.0%Industrial Products
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$448,7140.0%8,6960.0%Manufacturing
CEVA, Inc. stock logo
CEVA
CEVA
$446,6150.0%19,6660.0%Computer and Technology
Pulmonx Co. stock logo
LUNG
Pulmonx
$446,137$21,608 5.1%48,1270.0%Medical
Hudson Technologies, Inc. stock logo
HDSN
Hudson Technologies
$445,4310.0%40,4570.0%Industrial Products
LSI Industries Inc. stock logo
LYTS
LSI Industries
$445,1930.0%29,4440.0%Construction
HarborOne Bancorp, Inc. stock logo
HONE
HarborOne Bancorp
$443,6050.0%41,6140.0%Finance
Ituran Location and Control Ltd. stock logo
ITRN
Ituran Location and Control
$443,278$3,719 0.8%15,8540.0%Industrial Products
Genie Energy Ltd. stock logo
GNE
Genie Energy
$442,8850.0%29,3690.0%Utilities
Stoneridge, Inc. stock logo
SRI
Stoneridge
$442,099$15,748 3.7%23,9750.0%Computer and Technology
DOUYU INTL HLDGS LTD
$441,932$441,932 New Holding67,0610.0%SPONSORED ADS
Diversified Healthcare Trust stock logo
DHC
Diversified Healthcare Trust
$441,5430.0%179,4890.0%Finance
Ennis, Inc. stock logo
EBF
Ennis
$441,3550.0%21,5190.0%Industrial Products
Calavo Growers, Inc. stock logo
CVGW
Calavo Growers
$437,7850.0%15,7420.0%Consumer Staples
Ranpak Holdings Corp. stock logo
PACK
Ranpak
$436,722$17,227 4.1%55,4920.0%Basic Materials
SHOPIFY INC
$435,775$871,550 -66.7%500,0000.0%NOTE 0.125%11/0
SandRidge Energy, Inc. stock logo
SD
SandRidge Energy
$435,7740.0%29,9090.0%Oils/Energy
United Fire Group, Inc. stock logo
UFCS
United Fire Group
$433,898$15,718 3.8%19,9310.0%Finance
Global Medical REIT Inc. stock logo
GMRE
Global Medical REIT
$430,185$12,425 3.0%49,1640.0%Finance
OmniAb, Inc. stock logo
OABI
OmniAb
$430,1260.0%79,3590.0%Medical
TOURMALINE BIO INC
$428,574$428,574 New Holding18,7150.0%COM
iShares Global Consumer Staples ETF stock logo
KXI
iShares Global Consumer Staples ETF
$427,2100.0%7,0000.0%ETF
Cogent Biosciences, Inc. stock logo
COGT
Cogent Biosciences
$425,3020.0%63,2890.0%Medical
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$424,984$210,018 -33.1%4,8950.0%Consumer Discretionary
Standard BioTools Inc. stock logo
LAB
Standard BioTools
$424,657$424,657 New Holding156,7000.0%Medical
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$422,506$22,004 5.5%14,4200.0%Consumer Staples
Hollysys Automation Technologies Ltd. stock logo
HOLI
Hollysys Automation Technologies
$422,274$1,667,558 -79.8%16,5080.0%Industrial Products
iShares Cybersecurity and Tech ETF stock logo
IHAK
iShares Cybersecurity and Tech ETF
$421,6500.0%9,0000.0%ETF
Phathom Pharmaceuticals, Inc. stock logo
PHAT
Phathom Pharmaceuticals
$421,434$17,491 4.3%39,6830.0%Medical
Peapack-Gladstone Financial Co. stock logo
PGC
Peapack-Gladstone Financial
$420,4220.0%17,2800.0%Finance
CLOUDFLARE INC
$419,110$2,827,316 -87.1%500,0000.0%NOTE 8/1
Allogene Therapeutics, Inc. stock logo
ALLO
Allogene Therapeutics
$417,770$77,335 22.7%93,4610.0%Medical
OrthoPediatrics Corp. stock logo
KIDS
OrthoPediatrics
$416,9880.0%14,3000.0%Medical
Farmers National Banc Corp. stock logo
FMNB
Farmers National Banc
$416,484$15,097 3.8%31,1740.0%Finance
ALARM COM HLDGS INC
$415,690$498,828 -54.5%500,0000.0%NOTE 1/1
Montauk Renewables, Inc. stock logo
MNTK
Montauk Renewables
$415,272$3,299 0.8%99,8250.0%Oils/Energy
Riskified Ltd. stock logo
RSKD
Riskified
$415,0340.0%76,7160.0%Computer and Technology
Daily Journal Co. stock logo
DJCO
Daily Journal
$412,5970.0%1,1410.0%Consumer Staples
ModivCare Inc. stock logo
MODV
ModivCare
$411,524$1,219 -0.3%17,5490.0%Medical
Brookfield Reinsurance Ltd. stock logo
BNRE
Brookfield Reinsurance
$411,509$98,632 -19.3%7,2220.0%Finance
LifeStance Health Group, Inc. stock logo
LFST
LifeStance Health Group
$410,2370.0%66,4890.0%Medical
Lightwave Logic, Inc. stock logo
LWLG
Lightwave Logic
$408,6990.0%87,3290.0%Basic Materials
Equity Bancshares, Inc. stock logo
EQBK
Equity Bancshares
$406,151$15,810 4.1%11,8170.0%Finance
Kearny Financial Corp. stock logo
KRNY
Kearny Financial
$404,619$11,953 3.0%62,8290.0%Finance
Rush Enterprises, Inc. stock logo
RUSHB
Rush Enterprises
$403,1920.0%7,5660.0%Retail/Wholesale
Bowlero Corp. stock logo
BOWL
Bowlero
$402,191$49,868 -11.0%29,3570.0%Consumer Discretionary
MetroCity Bankshares, Inc. stock logo
MCBS
MetroCity Bankshares
$401,981$16,324 4.2%16,1050.0%Finance
MARATHON DIGITAL HOLDINGS IN
$400,0000.0%400,0000.0%NOTE 1.000%12/0
IQIYI INC
$400,000$400,000 New Holding400,0000.0%NOTE 6.500% 3/1
One Liberty Properties, Inc. stock logo
OLP
One Liberty Properties
$399,4130.0%17,6810.0%Finance
Allient Inc. stock logo
ALNT
Allient
$398,7960.0%11,1770.0%Computer and Technology
Playtika Holding Corp. stock logo
PLTK
Playtika
$396,337$190,583 -32.5%56,2180.0%Consumer Discretionary
FREYR BATTERY INC
$395,405$395,405 New Holding235,3600.0%COM NEW
Seritage Growth Properties stock logo
SRG
Seritage Growth Properties
$394,1250.0%40,8420.0%Finance
First Financial Co. stock logo
THFF
First Financial
$393,573$14,335 3.8%10,2680.0%Finance
CureVac stock logo
CVAC
CureVac
$393,255$527,439 -57.3%129,7870.0%Medical
UPWORK INC
$393,185$471,822 -54.5%500,0000.0%NOTE 0.250% 8/1
Preformed Line Products stock logo
PLPC
Preformed Line Products
$390,8990.0%3,0380.0%Computer and Technology
INTERDIGITAL INC
$390,000$300,000 -43.5%390,0000.0%NOTE 3.500% 6/0
Digital Turbine, Inc. stock logo
APPS
Digital Turbine
$389,460$55,033 -12.4%148,6490.0%Computer and Technology
Excelerate Energy, Inc. stock logo
EE
Excelerate Energy
$389,318$57,432 -12.9%24,3020.0%Oils/Energy
XP Inc. stock logo
XP
XP
$389,108$3,392,353 -89.7%15,1640.0%Finance
Semrush Holdings, Inc. stock logo
SEMR
Semrush
$387,603$16,058 4.3%29,2310.0%Computer and Technology
Flushing Financial Co. stock logo
FFIC
Flushing Financial
$387,0010.0%30,6900.0%Finance
Capital City Bank Group, Inc. stock logo
CCBG
Capital City Bank Group
$385,4460.0%13,9150.0%Finance
Enliven Therapeutics, Inc. stock logo
ELVN
Enliven Therapeutics
$385,1330.0%21,8950.0%Medical
Republic Bancorp, Inc. stock logo
RBCAA
Republic Bancorp
$383,061$48,705 -11.3%7,5110.0%Finance
Franklin Covey Co. stock logo
FC
Franklin Covey
$382,1170.0%9,7330.0%Business Services
DocGo Inc. stock logo
DCGO
DocGo
$382,0190.0%94,5590.0%Medical
Applied Digital Co. stock logo
APLD
Applied Digital
$379,910$31,454 9.0%88,7640.0%Finance
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$378,9870.0%2,1000.0%ETF
B. Riley Financial, Inc. stock logo
RILY
B. Riley Financial
$376,9320.0%17,8050.0%Business Services
Bally's Co. stock logo
BALY
Bally's
$376,5050.0%27,0090.0%Consumer Discretionary
Concrete Pumping Holdings, Inc. stock logo
BBCP
Concrete Pumping
$373,3220.0%47,2560.0%Business Services
Forrester Research, Inc. stock logo
FORR
Forrester Research
$372,1470.0%17,2610.0%Computer and Technology
Ambev S.A. stock logo
ABEV
Ambev
$372,000$2 0.0%150,0000.0%Consumer Staples
BRIDGEBIO PHARMA INC
$369,8190.0%300,0000.0%NOTE 2.500% 3/1
Zillow Group, Inc. stock logo
ZG
Zillow Group
$369,240$259,976 -41.3%7,7150.0%Computer and Technology
SmartRent, Inc. stock logo
SMRT
SmartRent
$369,119$41,409 -10.1%137,7310.0%Business Services
Edgewise Therapeutics, Inc. stock logo
EWTX
Edgewise Therapeutics
$367,828$52,294 16.6%20,1660.0%Medical
Advantage Solutions Inc. stock logo
ADV
Advantage Solutions
$367,1490.0%84,7920.0%Business Services
NRG ENERGY INC
$366,272$366,272 New Holding350,0000.0%DBCV 2.750% 6/0
BOX INC
$364,893$851,417 -70.0%300,0000.0%NOTE 1/1
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$364,230$105,110 40.6%12,5510.0%Manufacturing
iTeos Therapeutics, Inc. stock logo
ITOS
iTeos Therapeutics
$363,6560.0%26,6610.0%Medical
Johnson Outdoors Inc. stock logo
JOUT
Johnson Outdoors
$362,7930.0%7,8680.0%Consumer Discretionary
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$362,260$114,549 -24.0%14,3640.0%ETF
Northfield Bancorp, Inc. (Staten Island, NY) stock logo
NFBK
Northfield Bancorp, Inc. (Staten Island, NY)
$361,7400.0%37,2160.0%Finance
GrafTech International Ltd. stock logo
EAF
GrafTech International
$361,6690.0%262,0790.0%Industrial Products
Biomea Fusion, Inc. stock logo
BMEA
Biomea Fusion
$356,2440.0%23,8290.0%Medical
AnaptysBio, Inc. stock logo
ANAB
AnaptysBio
$356,108$118,905 -25.0%15,8130.0%Medical
Ternium S.A. stock logo
TX
Ternium
$353,7700.0%8,5000.0%Basic Materials
Vivid Seats Inc. stock logo
SEAT
Vivid Seats
$351,248$31,076 9.7%58,6390.0%Business Services
Southern Missouri Bancorp, Inc. stock logo
SMBC
Southern Missouri Bancorp
$350,904$39,995 12.9%8,0280.0%Finance
Magic Software Enterprises Ltd. stock logo
MGIC
Magic Software Enterprises
$350,485$72,708 -17.2%30,6100.0%Computer and Technology
iShares Robotics and Artificial Intelligence Multisector ETF stock logo
IRBO
iShares Robotics and Artificial Intelligence Multisector ETF
$350,3700.0%10,2000.0%Manufacturing
PAGAYA TECHNOLOGIES LTD
$350,167$350,167 New Holding34,6700.0%CL A NEW
ABRDN ASIA PACIFIC INCOME FU
$350,000$140,000 -28.6%125,0000.0%COM
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$349,313$1,052,876 -75.1%3,7500.0%ETF
Atlanticus Holdings Co. stock logo
ATLC
Atlanticus
$349,1320.0%11,7990.0%Finance
Evolv Technologies Holdings, Inc. stock logo
EVLV
Evolv Technologies
$348,6790.0%78,3550.0%Computer and Technology
MaxCyte, Inc. stock logo
MXCT
MaxCyte
$346,937$7,823 2.3%82,8010.0%Medical
Euronav NV stock logo
EURN
Euronav
$346,702$1,200,901 -77.6%20,8480.0%Transportation
Consensus Cloud Solutions, Inc. stock logo
CCSI
Consensus Cloud Solutions
$342,7030.0%21,6080.0%Computer and Technology
EATON VANCE LTD DURATION INC
$341,250$146,250 -30.0%35,0000.0%COM
Aehr Test Systems stock logo
AEHR
Aehr Test Systems
$340,1940.0%27,4350.0%Computer and Technology
i-80 Gold Corp. stock logo
IAUX
i-80 Gold
$339,789$21,182 -5.9%190,8930.0%Basic Materials
CARGO THERAPEUTICS INC
$339,733$339,733 New Holding15,2210.0%COM
RAPT Therapeutics, Inc. stock logo
RAPT
RAPT Therapeutics
$336,382$305 0.1%37,4590.0%Medical
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$334,200$139,250 -29.4%60,0000.0%Financial Services
Virtus Convertible & Income Fund stock logo
NCV
Virtus Convertible & Income Fund
$334,000$116,900 -25.9%100,0000.0%Financial Services
iShares MSCI Global Metals & Mining Producers ETF stock logo
PICK
iShares MSCI Global Metals & Mining Producers ETF
$333,5170.0%7,9980.0%ETF
MidWestOne Financial Group, Inc. stock logo
MOFG
MidWestOne Financial Group
$333,3640.0%14,2220.0%Finance
Covenant Logistics Group, Inc. stock logo
CVLG
Covenant Logistics Group
$332,3080.0%7,1680.0%Transportation
ProShares UltraShort 20+ Year Treasury stock logo
TBT
ProShares UltraShort 20+ Year Treasury
$329,6000.0%10,0000.0%ETF
Enel Chile S.A. stock logo
ENIC
Enel Chile
$327,3140.0%107,3160.0%Utilities
Granite Ridge Resources, Inc. stock logo
GRNT
Granite Ridge Resources
$326,574$181,676 125.4%50,2420.0%Oils/Energy
Xponential Fitness, Inc. stock logo
XPOF
Xponential Fitness
$325,3250.0%19,6690.0%Consumer Discretionary
Liberty Latin America Ltd. stock logo
LILA
Liberty Latin America
$324,6830.0%46,5830.0%Computer and Technology
Clover Health Investments, Corp. stock logo
CLOV
Clover Health Investments
$323,472$26,326 8.9%407,3950.0%Medical
Ramaco Resources, Inc. stock logo
METC
Ramaco Resources
$322,267$28,476 9.7%19,1370.0%Oils/Energy
Petco Health and Wellness Company, Inc. stock logo
WOOF
Petco Health and Wellness
$321,282$23,728 -6.9%140,9130.0%Retail/Wholesale
Frontier Group Holdings, Inc. stock logo
ULCC
Frontier Group
$319,015$36,763 13.0%39,3360.0%Transportation
TRIPADVISOR INC
$317,896$476,844 -60.0%400,0000.0%NOTE 0.250% 4/0
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$315,758$1,972 -0.6%9,2870.0%ETF
Stratasys Ltd. stock logo
SSYS
Stratasys
$314,333$234,829 -42.8%27,0510.0%Computer and Technology
BILL HOLDINGS INC
$312,136$312,136 -50.0%400,0000.0%NOTE 4/0
UNITED STATES STL CORP
$311,868$311,868 -50.0%200,0000.0%NOTE 5.000%11/0
MACOM TECH SOLUTIONS HLDGS I
$309,852$1,032,840 -76.9%300,0000.0%NOTE 0.250% 3/1
Replimune Group, Inc. stock logo
REPL
Replimune Group
$309,3080.0%37,8590.0%Medical
South Plains Financial, Inc. stock logo
SPFI
South Plains Financial
$308,9710.0%11,5460.0%Finance
Definitive Healthcare Corp. stock logo
DH
Definitive Healthcare
$308,339$19,667 6.8%38,2080.0%Medical
Praxair, Inc. stock logo
PX
Praxair
$306,6990.0%36,4250.0%Finance
Tellurian Inc. stock logo
TELL
Tellurian
$305,168$7,709 -2.5%461,3980.0%Oils/Energy
GDS Holdings Limited stock logo
GDS
GDS
$304,357$9,795 3.3%45,7680.0%Business Services
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$304,0750.0%4,3620.0%ETF
iShares MSCI Singapore ETF stock logo
EWS
iShares MSCI Singapore ETF
$304,005$92,039 43.4%16,5580.0%ETF
argenx SE stock logo
ARGX
argenx
$303,1640.0%7700.0%Medical
DIEBOLD NIXDORF INC
$303,038$303,038 New Holding8,7990.0%COM SHS
Boston Omaha Co. stock logo
BOC
Boston Omaha
$302,861$15,367 5.3%19,5900.0%Finance
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$302,374$315,091 -51.0%5,6350.0%Manufacturing
Atlanta Braves Holdings, Inc. stock logo
BATRA
Atlanta Braves
$302,0150.0%7,2080.0%Multi-Sector Conglomerates
ARS Pharmaceuticals, Inc. stock logo
SPRY
ARS Pharmaceuticals
$301,5610.0%29,5070.0%Medical
Lennar Co. stock logo
LEN.B
Lennar
$301,114$301,114 New Holding1,9530.0%Construction
TTEC Holdings, Inc. stock logo
TTEC
TTEC
$300,751$5,558 1.9%29,0020.0%Business Services
LITHIUM AMERICAS ARGENTINA C
$300,000$300,000 -50.0%300,0000.0%NOTE 1.750% 1/1
PGIM Global High Yield Fund, Inc stock logo
GHY
PGIM Global High Yield Fund
$299,000$179,400 -37.5%25,0000.0%Financial Services
Soho House & Co Inc. stock logo
SHCO
Soho House & Co Inc.
$297,2220.0%52,4200.0%Computer and Technology
Canadian Solar Inc. stock logo
CSIQ
Canadian Solar
$297,151$139,723 88.8%15,0380.0%Oils/Energy
The E.W. Scripps Company stock logo
SSP
E.W. Scripps
$294,385$1,100 -0.4%74,9070.0%Consumer Discretionary
iHeartMedia, Inc. stock logo
IHRT
iHeartMedia
$293,846$20,846 7.6%140,5960.0%Consumer Discretionary
Coca-Cola FEMSA, S.A.B. de C.V. stock logo
KOF
Coca-Cola FEMSA
$291,600$291,600 New Holding3,0000.0%Consumer Staples
iShares Global Comm Services ETF stock logo
IXP
iShares Global Comm Services ETF
$289,778$977,538 -77.1%3,4440.0%ETF
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$289,500$1,130,934 -79.6%5,9470.0%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$289,407$599,021 -67.4%6,8890.0%Finance
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$288,899$6,769,566 -95.9%4,0690.0%ETF
Olaplex Holdings, Inc. stock logo
OLPX
Olaplex
$288,263$34,927 13.8%150,1370.0%Consumer Staples
JinkoSolar Holding Co., Ltd. stock logo
JKS
JinkoSolar
$287,115$188,068 -39.6%11,3980.0%Oils/Energy
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$285,7200.0%6,0000.0%Manufacturing
ATN International, Inc. stock logo
ATNI
ATN International
$282,316$12,980 -4.4%8,9610.0%Computer and Technology
Funko, Inc. stock logo
FNKO
Funko
$282,0480.0%45,2000.0%Consumer Discretionary
First Trust NASDAQ Clean Edge Green Energy Index Fund stock logo
QCLN
First Trust NASDAQ Clean Edge Green Energy Index Fund
$281,983$36,137 -11.4%8,1310.0%ETF
Weave Communications, Inc. stock logo
WEAV
Weave Communications
$281,0300.0%24,4800.0%Computer and Technology
Lindblad Expeditions Holdings, Inc. stock logo
LIND
Lindblad Expeditions
$279,069$27,141 10.8%29,9110.0%Consumer Discretionary
COINBASE GLOBAL INC
$275,630$1,102,520 -80.0%500,0000.0%NOTE 0.500% 6/0
Universal Logistics Holdings, Inc. stock logo
ULH
Universal Logistics
$274,9760.0%7,4580.0%Transportation
Lyell Immunopharma, Inc. stock logo
LYEL
Lyell Immunopharma
$274,861$15,690 6.1%123,2560.0%Medical
Allegiant Travel stock logo
ALGT
Allegiant Travel
$273,8400.0%3,6410.0%Transportation
MICROSTRATEGY INC
$271,698$271,698 New Holding350,0000.0%NOTE 0.750%12/1
HighPeak Energy, Inc. stock logo
HPK
HighPeak Energy
$271,0860.0%17,1900.0%Oils/Energy
NVE Co. stock logo
NVEC
NVE
$270,540$180,360 -40.0%3,0000.0%Computer and Technology
SPDR S&P Transportation ETF stock logo
XTN
SPDR S&P Transportation ETF
$268,975$17,463 6.9%3,1730.0%ETF
iShares MSCI South Africa ETF stock logo
EZA
iShares MSCI South Africa ETF
$267,531$14,140 -5.0%6,8300.0%ETF
LUMENTUM HLDGS INC
$267,495$1,783,300 -87.0%300,0000.0%NOTE 0.500%12/1
MultiPlan Co. stock logo
MPLN
MultiPlan
$266,6600.0%328,7230.0%Medical
Snap One Holdings Corp. stock logo
SNPO
Snap One
$266,4270.0%30,9080.0%Computer and Technology
ICON Public Limited stock logo
ICLR
ICON Public
$263,3850.0%7840.0%Medical
HilleVax, Inc. stock logo
HLVX
HilleVax
$260,891$63,626 32.3%15,6880.0%Medical
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$255,9200.0%8,0000.0%Finance
Hyliion Holdings Corp. stock logo
HYLN
Hyliion
$255,533$172,077 206.2%145,1890.0%Auto/Tires/Trucks
Diageo plc stock logo
DEO
Diageo
$254,792$254,792 New Holding1,7130.0%Consumer Staples
Seneca Foods Co. stock logo
SENEB
Seneca Foods
$252,9000.0%4,5000.0%Consumer Defensive
Bilibili Inc. stock logo
BILI
Bilibili
$250,981$75,253 -23.1%22,4090.0%Computer and Technology
INFINERA CORP
$250,000$250,000 -50.0%250,0000.0%NOTE 3.750% 8/0
ORMAT TECHNOLOGIES INC
$250,000$250,000 -50.0%250,0000.0%NOTE 2.500% 7/1
VERINT SYSTEMS INC
$250,0000.0%250,0000.0%NOTE 0.250% 4/1
Mid Penn Bancorp, Inc. stock logo
MPB
Mid Penn Bancorp
$249,284$12,926 5.5%12,4580.0%Finance
SmartFinancial, Inc. stock logo
SMBK
SmartFinancial
$248,6690.0%11,8020.0%Finance
GREENBRIER COS INC
$247,818$297,382 -54.5%250,0000.0%NOTE 2.875% 4/1
Sharecare, Inc. stock logo
SHCR
Sharecare
$247,5840.0%322,5850.0%Medical
Custom Truck One Source, Inc. stock logo
CTOS
Custom Truck One Source
$245,4120.0%42,1670.0%Auto/Tires/Trucks
Nextdoor Holdings, Inc. stock logo
KIND
Nextdoor
$244,5670.0%108,6960.0%Computer and Technology
Westrock Coffee stock logo
WEST
Westrock Coffee
$243,303$15,557 6.8%23,5530.0%Consumer Staples
W&T Offshore, Inc. stock logo
WTI
W&T Offshore
$234,8620.0%88,6270.0%Oils/Energy
Cricut, Inc. stock logo
CRCT
Cricut
$234,8010.0%49,3280.0%Business Services
AerSale Co. stock logo
ASLE
AerSale
$234,6710.0%32,6840.0%Aerospace
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$234,2780.0%17,0260.0%Transportation
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$232,9090.0%45,2250.0%Business Services
RLX Technology Inc. stock logo
RLX
RLX Technology
$232,2570.0%120,9670.0%Consumer Discretionary
Domo, Inc. stock logo
DOMO
Domo
$231,0460.0%25,9020.0%Computer and Technology
CBL & Associates Properties, Inc. stock logo
CBL
CBL & Associates Properties
$230,864$36,175 -13.5%10,0770.0%Finance
Stitch Fix, Inc. stock logo
SFIX
Stitch Fix
$230,544$44,880 -16.3%87,3270.0%Retail/Wholesale
Hagerty, Inc. stock logo
HGTY
Hagerty
$229,4820.0%25,0800.0%Retail/Wholesale
Entrada Therapeutics, Inc. stock logo
TRDA
Entrada Therapeutics
$227,457$2,777 1.2%16,0520.0%Medical
Nayax Ltd. stock logo
NYAX
Nayax
$223,119$10,663 5.0%8,5160.0%Business Services
Terns Pharmaceuticals, Inc. stock logo
TERN
Terns Pharmaceuticals
$222,7060.0%33,9490.0%Medical
Angi Inc. stock logo
ANGI
Angi
$222,7000.0%85,0000.0%Computer and Technology
Hingham Institution for Savings stock logo
HIFS
Hingham Institution for Savings
$222,611$13,608 6.5%1,2760.0%Finance
Thoughtworks Holding, Inc. stock logo
TWKS
Thoughtworks
$218,949$8,440 4.0%86,5410.0%Business Services
Enfusion, Inc. stock logo
ENFN
Enfusion
$218,346$19,046 9.6%23,6050.0%Computer and Technology
Telefonaktiebolaget LM Ericsson (publ) stock logo
ERIC
Telefonaktiebolaget LM Ericsson (publ)
$217,673$518,690 -70.4%39,5050.0%Computer and Technology
Alta Equipment Group Inc. stock logo
ALTG
Alta Equipment Group
$217,5860.0%16,8020.0%Industrial Products
HBT Financial, Inc. stock logo
HBT
HBT Financial
$216,218$14,489 7.2%11,3560.0%Finance
Donegal Group Inc. stock logo
DGICA
Donegal Group
$213,627$15,087 7.6%15,1080.0%Finance
Forge Global Holdings, Inc. stock logo
FRGE
Forge Global
$212,3100.0%110,0050.0%Finance
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$211,197$211,197 New Holding2,0950.0%ETF
QIWI plc stock logo
QIWI
QIWI
$211,0490.0%37,2220.0%Business Services
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$210,540$105 0.0%2,0000.0%ETF
H WORLD GROUP LTD
$210,086$210,086 -50.0%200,0000.0%NOTE 3.000% 5/0
News Co. stock logo
NWS
News
$206,008$207,659 -50.2%7,6130.0%Consumer Discretionary
NextNav Inc. stock logo
NN
NextNav
$205,3940.0%31,2150.0%Business Services
Cardiol Therapeutics Inc. stock logo
CRDL
Cardiol Therapeutics
$194,4000.0%80,0000.0%Medical
SES AI Co. stock logo
SES
SES AI
$191,1000.0%113,7500.0%Computer and Technology
AlTi Global, Inc. stock logo
ALTI
AlTi Global
$184,703$28,300 18.1%32,6330.0%Finance
HAMILTON INSURANCE GROUP LTD
$182,859$182,859 New Holding13,1270.0%CL B
Holley Inc. stock logo
HLLY
Holley
$177,7930.0%39,8640.0%Auto/Tires/Trucks
ALX Oncology Holdings Inc. stock logo
ALXO
ALX Oncology
$175,780$175,780 New Holding15,7650.0%Medical
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$175,644$103,387 -37.1%12,3000.0%Business Services
Similarweb Ltd. stock logo
SMWB
Similarweb
$171,450$67,374 -28.2%19,0500.0%Computer and Technology
Spirit Airlines, Inc. stock logo
SAVE
Spirit Airlines
$167,445$294,849 -63.8%34,5960.0%Transportation
The Lion Electric Company stock logo
LEV
Lion Electric
$164,607$35,977 28.0%115,9210.0%Auto/Tires/Trucks
WW International, Inc. stock logo
WW
WW International
$164,103$3,671 -2.2%88,4650.0%Consumer Discretionary
Sun Country Airlines Holdings, Inc. stock logo
SNCY
Sun Country Airlines
$160,829$160,829 New Holding10,6580.0%Transportation
Atai Life Sciences stock logo
ATAI
Atai Life Sciences
$160,523$59,275 58.5%81,4840.0%Medical
Nokia Oyj stock logo
NOK
Nokia Oyj
$160,245$1,479,814 -90.2%45,2670.0%Computer and Technology
WalkMe Ltd. stock logo
WKME
WalkMe
$157,8530.0%18,3550.0%Computer and Technology
Workhorse Group Inc. stock logo
WKHS
Workhorse Group
$153,125$1,437 0.9%652,7080.0%Auto/Tires/Trucks
Himax Technologies, Inc. stock logo
HIMX
Himax Technologies
$146,462$3,681 2.6%27,3760.0%Computer and Technology
Coherus BioSciences, Inc. stock logo
CHRS
Coherus BioSciences
$139,650$626,347 -81.8%58,4310.0%Medical
1stdibs.Com, Inc. stock logo
DIBS
1stdibs.Com
$139,2320.0%23,3610.0%Retail/Wholesale
TScan Therapeutics, Inc. stock logo
TCRX
TScan Therapeutics
$137,886$137,886 New Holding17,3660.0%Medical
Brf S.A. stock logo
BRFS
BRF
$133,086$95,241 -41.7%40,8240.0%Consumer Staples
Black Diamond Therapeutics, Inc. stock logo
BDTX
Black Diamond Therapeutics
$129,7920.0%25,6000.0%Medical
Absci Co. stock logo
ABSI
Absci
$124,5060.0%21,9200.0%Medical
23andMe Holding Co. stock logo
ME
23andMe
$120,9230.0%227,2980.0%Medical
Qurate Retail, Inc. stock logo
QRTEA
Qurate Retail
$118,560$2,105 -1.7%96,3900.0%Retail/Wholesale
SKILLSOFT CORP
$113,0040.0%12,5560.0%CL A
CS Disco, Inc. stock logo
LAW
CS Disco
$111,284$20,886 23.1%13,6880.0%Computer and Technology
Monte Rosa Therapeutics, Inc. stock logo
GLUE
Monte Rosa Therapeutics
$109,980$31,020 -22.0%15,6000.0%Medical
Crawford & Company stock logo
CRD.A
Crawford & Company
$106,870$106,870 New Holding11,3330.0%Business Services
Amylyx Pharmaceuticals, Inc. stock logo
AMLX
Amylyx Pharmaceuticals
$104,066$4,002 -3.7%36,6430.0%Medical
Chimerix, Inc. stock logo
CMRX
Chimerix
$99,640$42,400 -29.9%94,0000.0%Medical
Entravision Communications Co. stock logo
EVC
Entravision Communications
$89,960$6,134 7.3%54,8540.0%Consumer Discretionary
Scilex Holding stock logo
SCLX
Scilex
$89,501$14 0.0%56,2900.0%Medical
Jumia Technologies AG stock logo
JMIA
Jumia Technologies
$88,847$212,505 -70.5%17,3530.0%Retail/Wholesale
(ANTX) stock logo
ANTX
(ANTX)
$86,547$86,547 New Holding26,6300.0%Medical
AMERICAN AIRLINES GROUP INC
$82,763$82,763 -50.0%75,0000.0%NOTE 6.500% 7/0
Telecom Argentina S.A. stock logo
TEO
Telecom Argentina
$79,500$79,500 New Holding10,0000.0%Utilities
DDC ENTERPRISE LTD
$63,695$63,695 New Holding52,2090.0%SHS CL A
Hello Group Inc. stock logo
MOMO
Hello Group
$63,417$711,584 -91.8%10,2120.0%Computer and Technology
Caribou Biosciences, Inc. stock logo
CRBU
Caribou Biosciences
$57,6190.0%11,2100.0%Medical
UP Fintech Holding Limited stock logo
TIGR
UP Fintech
$57,448$10 0.0%16,7000.0%Finance
Esperion Therapeutics, Inc. stock logo
ESPR
Esperion Therapeutics
$49,626$2,023 -3.9%18,5170.0%Medical
Direxion Daily Semiconductors Bear 3x Shares stock logo
SOXS
Direxion Daily Semiconductors Bear 3x Shares
$42,823$55,528 -56.5%11,7970.0%ETF
Clearside Biomedical, Inc. stock logo
CLSD
Clearside Biomedical
$38,250$38,250 New Holding25,0000.0%Medical
American Well Co. stock logo
AMWL
American Well
$37,312$15,774 -29.7%46,0240.0%Medical
BRAND ENGAGEMENT NETWORK INC
$26,666$26,666 New Holding26,6660.0%*W EXP 03/14/202
Canaan Inc. stock logo
CAN
Canaan
$24,9280.0%16,4000.0%Computer and Technology
VNET Group, Inc. stock logo
VNET
VNET Group
$23,143$437 -1.9%14,9310.0%Computer and Technology
Amarin Co. plc stock logo
AMRN
Amarin
$10,1260.0%11,3670.0%Medical
Splunk Inc. stock logo
SPLK
Splunk
$0$96,197,598 -100.0%00.0%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$0$37,455,138 -100.0%00.0%ETF
COOPER COS INC
$0$28,632,014 -100.0%00.0%COM NEW
Qiagen stock logo
QGEN
Qiagen
$0$28,043,489 -100.0%00.0%Medical
FLEETCOR Technologies, Inc. stock logo
FLT
FLEETCOR Technologies
$0$21,838,122 -100.0%00.0%Business Services
Livent Co. stock logo
LTHM
Livent
$0$12,920,877 -100.0%00.0%Basic Materials
Karuna Therapeutics, Inc. stock logo
KRTX
Karuna Therapeutics
$0$12,435,995 -100.0%00.0%Medical
ImmunoGen, Inc. stock logo
IMGN
ImmunoGen
$0$12,372,263 -100.0%00.0%Medical
Alteryx, Inc. stock logo
AYX
Alteryx
$0$9,459,259 -100.0%00.0%Computer and Technology
Spirit Realty Capital, Inc. stock logo
SRC
Spirit Realty Capital
$0$8,892,750 -100.0%00.0%Finance
ArcelorMittal S.A. stock logo
MT
ArcelorMittal
$0$8,860,177 -100.0%00.0%Basic Materials
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$0$7,701,853 -100.0%00.0%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$0$7,329,995 -100.0%00.0%ETF
EQT CORP
$0$7,151,828 -100.0%00.0%NOTE 1.750% 5/0
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$0$7,040,632 -100.0%00.0%Finance
Sportradar Group AG stock logo
SRAD
Sportradar Group
$0$7,000,816 -100.0%00.0%Consumer Discretionary
Rover Group, Inc. stock logo
ROVR
Rover Group
$0$6,483,785 -100.0%00.0%Retail/Wholesale
U.S. Global Jets ETF stock logo
JETS
U.S. Global Jets ETF
$0$6,473,721 -100.0%00.0%ETF
United States Natural Gas Fund LP stock logo
UNG
United States Natural Gas Fund
$0$6,438,667 -100.0%00.0%ETF
EngageSmart, Inc. stock logo
ESMT
EngageSmart
$0$6,135,918 -100.0%00.0%Computer and Technology
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$0$4,974,573 -100.0%00.0%Finance
Sovos Brands, Inc. stock logo
SOVO
Sovos Brands
$0$4,705,322 -100.0%00.0%Consumer Defensive
ARES CAPITAL CORP
$0$4,211,680 -100.0%00.0%NOTE 4.625% 3/0
KraneShares Bosera MSCI China A 50 Connect Index ETF stock logo
KBA
KraneShares Bosera MSCI China A 50 Connect Index ETF
$0$3,976,320 -100.0%00.0%ETF
CymaBay Therapeutics, Inc. stock logo
CBAY
CymaBay Therapeutics
$0$3,560,762 -100.0%00.0%Medical
SPLUNK INC
$0$3,551,256 -100.0%00.0%NOTE 1.125% 9/1
Mirati Therapeutics, Inc. stock logo
MRTX
Mirati Therapeutics
$0$3,497,564 -100.0%00.0%Medical
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$0$3,489,111 -100.0%00.0%Finance
SPDR S&P Bank ETF stock logo
KBE
SPDR S&P Bank ETF
$0$3,389,741 -100.0%00.0%ETF
Textainer Group Holdings Limited stock logo
TGH
Textainer Group
$0$3,265,503 -100.0%00.0%Transportation
Chico's FAS, Inc. stock logo
CHS
Chico's FAS
$0$3,098,954 -100.0%00.0%Retail/Wholesale
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$0$3,083,889 -100.0%00.0%Finance
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$0$2,887,695 -100.0%00.0%ETF
Bluegreen Vacations Holding Co. stock logo
BVH
Bluegreen Vacations
$0$2,834,504 -100.0%00.0%Consumer Discretionary
INTEGRA LIFESCIENCES HLDGS C
$0$2,756,796 -100.0%00.0%NOTE 0.500% 8/1
PGT Innovations, Inc. stock logo
PGTI
PGT Innovations
$0$2,333,982 -100.0%00.0%Construction
Barclays PLC stock logo
BCS
Barclays
$0$2,306,066 -100.0%00.0%Finance
Global X Cloud Computing ETF stock logo
CLOU
Global X Cloud Computing ETF
$0$2,301,498 -100.0%00.0%Manufacturing
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$0$2,226,989 -100.0%00.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$0$1,950,582 -100.0%00.0%ETF
Banco Bradesco S.A. stock logo
BBD
Banco Bradesco
$0$1,942,115 -100.0%00.0%Finance
OKTA INC
$0$1,882,144 -100.0%00.0%NOTE 0.375% 6/1
Veradigm Inc. stock logo
MDRX
Veradigm
$0$1,847,016 -100.0%00.0%Business Services
Qudian Inc. stock logo
QD
Qudian
$0$1,545,971 -100.0%00.0%Finance
BILIBILI INC
$0$1,524,228 -100.0%00.0%NOTE 1.375% 4/0
DISH Network Co. stock logo
DISH
DISH Network
$0$1,498,186 -100.0%00.0%Communication Services
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$0$1,488,431 -100.0%00.0%Transportation
Bancolombia S.A. stock logo
CIB
Bancolombia
$0$1,448,682 -100.0%00.0%Finance
WESTERN DIGITAL CORP.
$0$1,424,505 -100.0%00.0%NOTE 1.500% 2/0
iShares GNMA Bond ETF stock logo
GNMA
iShares GNMA Bond ETF
$0$1,327,500 -100.0%00.0%ETF
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$0$1,308,105 -100.0%00.0%Finance
PEGASYSTEMS INC
$0$1,278,705 -100.0%00.0%NOTE 0.750% 3/0
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$0$1,278,570 -100.0%00.0%ETF
DROPBOX INC
$0$1,268,828 -100.0%00.0%NOTE 3/0
Invesco China Technology ETF stock logo
CQQQ
Invesco China Technology ETF
$0$1,259,544 -100.0%00.0%ETF
DISH NETWORK CORPORATION
$0$1,253,592 -100.0%00.0%NOTE 12/1
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$0$1,238,572 -100.0%00.0%Consumer Staples
SHIFT4 PMTS INC
$0$1,211,706 -100.0%00.0%NOTE 0.500% 8/0
SEA LTD
$0$1,199,004 -100.0%00.0%NOTE 2.375%12/0
ARRAY TECHNOLOGIES INC
$0$1,170,814 -100.0%00.0%NOTE 1.000%12/0
Amplify Junior Silver Miners ETF stock logo
SILJ
Amplify Junior Silver Miners ETF
$0$1,059,880 -100.0%00.0%ETF
The RealReal, Inc. stock logo
REAL
RealReal
$0$1,048,907 -100.0%00.0%Consumer Discretionary
iShares U.S. Telecommunications ETF stock logo
IYZ
iShares U.S. Telecommunications ETF
$0$937,712 -100.0%00.0%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$0$934,038 -100.0%00.0%ETF
Endeavour Silver Corp. stock logo
EXK
Endeavour Silver
$0$854,964 -100.0%00.0%Basic Materials
Embraer S.A. stock logo
ERJ
Embraer
$0$848,091 -100.0%00.0%Aerospace
Companhia Siderúrgica Nacional stock logo
SID
Companhia Siderúrgica Nacional
$0$811,753 -100.0%00.0%Basic Materials
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$0$809,627 -100.0%00.0%ETF
CABLE ONE INC
$0$798,457 -100.0%00.0%NOTE 1.125% 3/1
FREYR Battery, Inc. stock logo
FREY
FREYR Battery
$0$784,332 -100.0%00.0%Oils/Energy
PARSONS CORP DEL
$0$773,542 -100.0%00.0%NOTE 0.250% 8/1
KraneShares CICC China 5G & Semiconductor ETF stock logo
KFVG
KraneShares CICC China 5G & Semiconductor ETF
$0$773,510 -100.0%00.0%ETF
Direxion Daily Financial Bull 3X Shares stock logo
FAS
Direxion Daily Financial Bull 3X Shares
$0$688,475 -100.0%00.0%Finance
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$0$680,224 -100.0%00.0%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$0$674,726 -100.0%00.0%ETF
KSTR
KraneShares SSE Star Market 50 Index ETF
$0$663,034 -100.0%00.0%ETF
WisdomTree Europe Hedged Equity Fund stock logo
HEDJ
WisdomTree Europe Hedged Equity Fund
$0$656,376 -100.0%00.0%Finance
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$0$633,238 -100.0%00.0%Computer and Technology
SNAP INC
$0$624,046 -100.0%00.0%NOTE 0.750% 8/0
ProShares UltraPro Short QQQ stock logo
SQQQ
ProShares UltraPro Short QQQ
$0$600,031 -100.0%00.0%ETF
KGRN
KraneShares MSCI China Clean Technology Index ETF
$0$598,000 -100.0%00.0%ETF
Invitae Co. stock logo
NVTA
Invitae
$0$590,713 -100.0%00.0%Medical
ASML Holding stock logo
ASML
ASML
$0$582,071 -100.0%00.0%Computer and Technology
Magnachip Semiconductor Co. stock logo
MX
Magnachip Semiconductor
$0$572,183 -100.0%00.0%Computer and Technology
Invesco NASDAQ Internet ETF stock logo
PNQI
Invesco NASDAQ Internet ETF
$0$571,854 -100.0%00.0%Manufacturing
Q2 HLDGS INC
$0$568,421 -100.0%00.0%NOTE 0.750% 6/0
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$0$552,204 -100.0%00.0%Consumer Discretionary
AFFIRM HLDGS INC
$0$500,000 -100.0%00.0%NOTE 11/1
LUMENTUM HLDGS INC
$0$500,000 -100.0%00.0%NOTE 0.500% 6/1
RPT Realty stock logo
RPT
RPT Realty
$0$499,510 -100.0%00.0%Finance
iShares U.S. Healthcare Providers ETF stock logo
IHF
iShares U.S. Healthcare Providers ETF
$0$498,845 -100.0%00.0%ETF
Maxeon Solar Technologies, Ltd. stock logo
MAXN
Maxeon Solar Technologies
$0$489,668 -100.0%00.0%Oils/Energy
The Beauty Health Company stock logo
SKIN
Beauty Health
$0$489,104 -100.0%00.0%Medical
Inter & Co, Inc. stock logo
INTR
Inter & Co, Inc.
$0$479,272 -100.0%00.0%Business Services
CHART INDS INC
$0$473,566 -100.0%00.0%NOTE 1.000%11/1
Sleep Number Co. stock logo
SNBR
Sleep Number
$0$449,809 -100.0%00.0%Consumer Discretionary
LYFT INC
$0$435,845 -100.0%00.0%NOTE 1.500% 5/1
New Pacific Metals Corp. stock logo
NEWP
New Pacific Metals
$0$432,880 -100.0%00.0%Basic Materials
The Children's Place, Inc. stock logo
PLCE
Children's Place
$0$427,619 -100.0%00.0%Retail/Wholesale
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$0$426,553 -100.0%00.0%ETF
NEOGENOMICS INC
$0$424,386 -100.0%00.0%NOTE 0.250% 1/1
WAYFAIR INC
$0$406,224 -100.0%00.0%NOTE 0.625%10/0
Dada Nexus Limited stock logo
DADA
Dada Nexus
$0$404,834 -100.0%00.0%Business Services
Agenus Inc. stock logo
AGEN
Agenus
$0$404,173 -100.0%00.0%Medical
BIGCOMMERCE HLDGS INC
$0$400,000 -100.0%00.0%NOTE 0.250%10/0
Skeena Resources Limited stock logo
SKE
Skeena Resources
$0$398,616 -100.0%00.0%Oils/Energy
X-trackers Harvest CSI 300 China A-Shares Fund stock logo
ASHR
X-trackers Harvest CSI 300 China A-Shares Fund
$0$398,580 -100.0%00.0%ETF
HUBSPOT INC
$0$382,800 -100.0%00.0%NOTE 0.375% 6/0
NCL CORP LTD
$0$380,710 -100.0%00.0%NOTE 1.125% 2/1
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$0$379,085 -100.0%00.0%ETF
LexinFintech Holdings Ltd. stock logo
LX
LexinFintech
$0$372,223 -100.0%00.0%Finance
3D SYS CORP DEL
$0$371,006 -100.0%00.0%NOTE 11/1
LCI INDS
$0$356,264 -100.0%00.0%NOTE 1.125% 5/1
Standard BioTools Inc. stock logo
SLGC
Standard BioTools
$0$355,447 -100.0%00.0%Business Services
WideOpenWest, Inc. stock logo
WOW
WideOpenWest
$0$351,431 -100.0%00.0%Consumer Discretionary
StoneCo Ltd. stock logo
STNE
StoneCo
$0$351,351 -100.0%00.0%Computer and Technology
OCCIDENTAL PETE CORP
$0$350,097 -100.0%00.0%*W EXP 08/03/202
Pagaya Technologies Ltd. stock logo
PGY
Pagaya Technologies
$0$346,351 -100.0%00.0%Business Services
SABRE GLBL INC
$0$343,644 -100.0%00.0%NOTE 4.000% 4/1
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$0$316,576 -100.0%00.0%Basic Materials
FAZ
Direxion Daily Financial Bear 3X Shares
$0$311,594 -100.0%00.0%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$0$297,423 -100.0%00.0%Manufacturing
Direxion Daily Semiconductors Bull 3x Shares stock logo
SOXL
Direxion Daily Semiconductors Bull 3x Shares
$0$290,795 -100.0%00.0%ETF
HireRight Holdings Co. stock logo
HRT
HireRight
$0$272,147 -100.0%00.0%Industrials
PENN ENTERTAINMENT INC
$0$258,442 -100.0%00.0%NOTE 2.750% 5/1
Fisker Inc. stock logo
FSR
Fisker
$0$256,618 -100.0%00.0%Auto/Tires/Trucks
PLAYSTUDIOS, Inc. stock logo
MYPS
PLAYSTUDIOS
$0$253,358 -100.0%00.0%Consumer Discretionary
VALARIS LTD
$0$246,041 -100.0%00.0%*W EXP 04/29/202
Toyota Motor Co. stock logo
TM
Toyota Motor
$0$243,712 -100.0%00.0%Auto/Tires/Trucks
Vertex Energy, Inc. stock logo
VTNR
Vertex Energy
$0$233,056 -100.0%00.0%Industrial Products
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$0$220,945 -100.0%00.0%ETF
Legacy Housing Co. stock logo
LEGH
Legacy Housing
$0$215,329 -100.0%00.0%Finance
Nuveen New York AMT-Free Quality Municipal Income Fund stock logo
NRK
Nuveen New York AMT-Free Quality Municipal Income Fund
$0$210,316 -100.0%00.0%Financial Services
KraneShares Global Carbon Strategy ETF stock logo
KRBN
KraneShares Global Carbon Strategy ETF
$0$206,898 -100.0%00.0%ETF
Ubiquiti Inc. stock logo
UI
Ubiquiti
$0$204,455 -100.0%00.0%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$0$204,019 -100.0%00.0%ETF
Traeger, Inc. stock logo
COOK
Traeger
$0$186,079 -100.0%00.0%Consumer Discretionary
Marine Products Co. stock logo
MPX
Marine Products
$0$162,267 -100.0%00.0%Consumer Discretionary
Luther Burbank Co. stock logo
LBC
Luther Burbank
$0$153,582 -100.0%00.0%Finance
BlackRock MuniHoldings New York Quality Fund, Inc. stock logo
MHN
BlackRock MuniHoldings New York Quality Fund
$0$147,140 -100.0%00.0%Finance
Acelyrin, Inc. stock logo
SLRN
Acelyrin
$0$144,068 -100.0%00.0%Medical
Desktop Metal, Inc. stock logo
DM
Desktop Metal
$0$143,942 -100.0%00.0%Industrial Products
Aclaris Therapeutics, Inc. stock logo
ACRS
Aclaris Therapeutics
$0$142,410 -100.0%00.0%Medical
Microvast Holdings, Inc. stock logo
MVST
Microvast
$0$140,070 -100.0%00.0%Business Services
MURAL ONCOLOGY PUB LTD CO
$0$134,727 -100.0%00.0%ORD SHS
BlackRock MuniYield New York Quality Fund, Inc. stock logo
MYN
BlackRock MuniYield New York Quality Fund
$0$126,026 -100.0%00.0%Finance
Skillz Inc. stock logo
SKLZ
Skillz
$0$125,599 -100.0%00.0%Consumer Discretionary
PNF
PIMCO New York Municipal Income Fund
$0$121,830 -100.0%00.0%Financial Services
NET Power Inc. stock logo
NPWR
NET Power
$0$120,553 -100.0%00.0%Oils/Energy
LivePerson, Inc. stock logo
LPSN
LivePerson
$0$119,051 -100.0%00.0%Computer and Technology
Ventyx Biosciences, Inc. stock logo
VTYX
Ventyx Biosciences
$0$108,478 -100.0%00.0%Medical
Hallador Energy stock logo
HNRG
Hallador Energy
$0$108,352 -100.0%00.0%Oils/Energy
Erasca, Inc. stock logo
ERAS
Erasca
$0$105,160 -100.0%00.0%Medical
bluebird bio, Inc. stock logo
BLUE
bluebird bio
$0$97,483 -100.0%00.0%Medical
ATI INC
$0$77,452 -100.0%00.0%NOTE 3.500% 6/1
Gaotu Techedu Inc. stock logo
GOTU
Gaotu Techedu
$0$70,728 -100.0%00.0%Business Services
Enviva Inc. stock logo
EVA
Enviva
$0$65,590 -100.0%00.0%Construction
Kingsoft Cloud Holdings Limited stock logo
KC
Kingsoft Cloud
$0$57,690 -100.0%00.0%Computer and Technology
DHCAW
DHC Acquisition
$0$26,666 -100.0%00.0%Financial Services
Inovio Pharmaceuticals, Inc. stock logo
INO
Inovio Pharmaceuticals
$0$17,978 -100.0%00.0%Medical
Vroom, Inc. stock logo
VRM
Vroom
$0$17,476 -100.0%00.0%Auto/Tires/Trucks
VISTRA CORP
$0$4,918 -100.0%00.0%*W EXP 02/02/202
Charge Enterprises, Inc. stock logo
CRGE
Charge Enterprises
$0$2,709 -100.0%00.0%Communication Services

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