Mga Batayang Estadistika
Profil Orang Dalam LAZARD ASSET MANAGEMENT LLC
Nilai Portofolio $ 72,665,918
Posisi Saat Ini 2,273
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Lazard Asset Management Llc telah mengungkapkan total kepemilikan 2,273 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 72,665,918 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Lazard Asset Management Llc adalah Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOGL) , and Visa Inc. (US:V) . Posisi baru Lazard Asset Management Llc meliputi: CONV. NOTE (US:US55024UAD19) , Sea Limited - Depositary Receipt (Common Stock) (US:SE) , CONVERTIBLE ZERO (US:US18915MAC10) , CONVERTIBLE ZERO (US:US345370CZ16) , and CONVERTIBLE ZERO (US:US82452JAB52) . Industri unggulan Lazard Asset Management Llc adalah "Textile Mill Products" (sic 22) , "Motion Pictures and Film" (sic 78) , and "Educational Services" (sic 82) .

Lazard Asset Management Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
7.61 3.79 5.2119 3.6664
11.45 2.51 3.4576 2.2526
11.81 2.42 3.3332 1.9477
8.15 1.44 1.9769 1.2925
4.32 1.19 1.6403 1.2596
7.07 1.12 1.5368 1.2184
34.49 1.13 1.5488 1.1712
6.63 1.22 1.6745 1.0344
4.52 1.02 1.4083 1.0199
3.61 1.28 1.7618 0.9566
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 0.0006 -0.1451
0.53 0.06 0.0762 -0.1269
0.40 0.05 0.0733 -0.1222
0.00 0.0003 -0.1102
0.52 0.02 0.0231 -0.0989
1.12 0.13 0.1752 -0.0919
1.14 0.36 0.4994 -0.0590
0.00 0.00 0.0000 -0.0309
0.00 0.0024 -0.0278
0.03 0.0128 -0.0263
Pengajuan 13D/G

Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.

Tanggal File Formulir Keamanan Sebelumnya
Saham 		Saat ini
Saham 		ΔPersentase Saham % Kepemilikan
 % ΔKepemilikan
2025-08-14 13G/A IIF / Morgan Stanley India Investment Fund, Inc. 587,667 684,428 16.47 7.20 17.26
2025-08-14 13G/A BRSL / Brightstar Lottery PLC 11,597,123 13,710,118 18.22 6.80 18.47
2025-08-14 13G/A SWZ / Total Return Securities, Inc. 1,528,468 666,252 -56.41 5.10 -56.67
2025-08-14 13G ARCO / Arcos Dorados Holdings Inc. 14,987,284 11.50
2025-08-14 13G XRAY / DENTSPLY SIRONA Inc. 10,107,657 5.10
2025-08-14 13G/A CHN / The China Fund, Inc. 1,108,493 819,965 -26.03 8.50 -25.76
2025-05-15 13G/A MXF / The Mexico Fund, Inc. 1,139,560 1,011,671 -11.22 6.93 -10.12
2025-05-15 13G/A GAM / General American Investors Company, Inc. 1,333,894 1,333,894 0.00 5.64 0.00
2025-05-15 13G/A JOF / Japan Smaller Capitalization Fund, Inc. 2,222,950 2,300,838 3.50 8.12 3.44
2025-05-15 13G/A TDF / Templeton Dragon Fund, Inc. 2,685,504 2,956,535 10.09 11.66 10.10
2025-05-15 13G/A JEQ / Abrdn Japan Equity Fund Inc 895,047 1,619,575 80.95 11.45 80.03
2025-05-15 13G/A CAF / Morgan Stanley China A Share Fund, Inc. 2,292,278 2,338,810 2.03 13.72 2.77
2025-05-15 13G/A KF / The Korea Fund, Inc. 643,632 594,923 -7.57 14.30 -7.32
2025-05-15 13G/A TWN / The Taiwan Fund, Inc. 1,116,438 1,132,870 1.47 17.97 5.21
2025-05-15 13G/A ASA / ASA Gold and Precious Metals Limited 2,373,564 2,376,377 0.12 12.56 0.16
2025-05-15 13G/A GF / The New Germany Fund, Inc. 1,638,901 2,297,497 40.19 14.20 40.18
2024-11-14 13G EZPW / EZCORP, Inc. 3,402,459 553,920 -83.72 1.07 -83.74
2024-11-14 13G CHIH / Global X Funds - Global X MSCI China Health Care ETF 40,000 0 -100.00 0.00 -100.00
2024-11-14 13G AEF / abrdn Emerging Markets ex-China Fund, Inc. 2,644,624 2,278,579 -13.84 4.49 -13.82
2024-11-14 13G MCS / The Marcus Corporation 2,198,458 79 -100.00 0.00 -100.00
2024-11-14 13G STVN / Stevanato Group S.p.A. 2,417,632 1,803,542 -25.40 3.64 -48.66
2024-11-14 13G EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF 989,068 0 -100.00 0.00 -100.00
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 7.61 -2.81 3.79 28.81 5.2119 3.6664
AMZN / Amazon.com, Inc. 11.45 -4.97 2.51 9.60 3.4576 2.2526
AAPL / Apple Inc. 11.81 -0.54 2.42 -8.12 3.3332 1.9477
GOOGL / Alphabet Inc. 8.15 -3.21 1.44 10.29 1.9769 1.2925
V / Visa Inc. 3.61 -17.53 1.28 -16.45 1.7618 0.9566
ICE / Intercontinental Exchange, Inc. 6.63 -6.07 1.22 -0.16 1.6745 1.0344
AVGO / Broadcom Inc. 4.32 -0.07 1.19 64.50 1.6403 1.2596
CSX / CSX Corporation 34.49 41.26 1.13 56.69 1.5488 1.1712
NVDA / NVIDIA Corporation 7.07 26.42 1.12 84.46 1.5368 1.2184
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 4.52 1.48 1.02 38.43 1.4083 1.0199
BAC / Bank of America Corporation 19.64 -19.93 0.93 -9.19 1.2791 0.7411
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 5.50 66.35 0.88 55.77 1.2069 0.9105
NSC / Norfolk Southern Corporation 3.29 6.54 0.84 15.05 1.1587 0.7744
LLY / Eli Lilly and Company 1.02 30.52 0.79 23.14 1.0920 0.7535
EXC / Exelon Corporation 16.89 -24.06 0.73 -28.42 1.0093 0.4707
BSX / Boston Scientific Corporation 6.63 5.95 0.71 12.84 0.9804 0.6485
AMAT / Applied Materials, Inc. 3.72 2.92 0.68 29.77 0.9365 0.6611
XOM / Exxon Mobil Corporation 6.25 -2.02 0.67 -11.21 0.9269 0.5283
ADI / Analog Devices, Inc. 2.81 -4.01 0.67 13.41 0.9197 0.6097
ROK / Rockwell Automation, Inc. 1.99 -8.59 0.66 17.41 0.9106 0.6147
DHR / Danaher Corporation 3.32 10.36 0.66 6.50 0.9014 0.5777
AON / Aon plc 1.82 -18.66 0.65 -27.29 0.8950 0.4250
TMO / Thermo Fisher Scientific Inc. 1.60 2.75 0.65 -16.39 0.8931 0.4857
APH / Amphenol Corporation 6.53 -26.11 0.64 11.23 0.8869 0.5825
SCHW / The Charles Schwab Corporation 6.89 -7.22 0.63 8.09 0.8651 0.5596
ACN / Accenture plc 2.09 6.29 0.62 1.79 0.8589 0.5367
KO / The Coca-Cola Company 8.51 -4.96 0.60 -6.08 0.8288 0.4917
WM / Waste Management, Inc. 2.52 -17.30 0.58 -18.32 0.7923 0.4221
BX / Blackstone Inc. 3.80 31.90 0.57 40.94 0.7829 0.5711
MMC / Marsh & McLennan Companies, Inc. 2.59 10.90 0.57 -0.70 0.7803 0.4804
CCI / Crown Castle Inc. 5.47 3,051.54 0.56 3,022.22 0.7737 0.7642
MRVL / Marvell Technology, Inc. 7.16 -2.24 0.55 22.89 0.7622 0.5254
MRK / Merck & Co., Inc. 6.61 31.69 0.52 16.22 0.7200 0.4832
QCOM / QUALCOMM Incorporated 3.26 18.49 0.52 22.99 0.7151 0.4928
MCD / McDonald's Corporation 1.75 2.99 0.51 -3.58 0.7034 0.4245
TT / Trane Technologies plc 1.14 40.23 0.50 82.35 0.6838 0.5403
CB / Chubb Limited 1.69 13.58 0.49 9.11 0.6757 0.4389
EFX / Equifax Inc. 1.73 8.85 0.45 15.80 0.6164 0.4133
HD / The Home Depot, Inc. 1.22 16.06 0.45 16.10 0.6159 0.4133
MDT / Medtronic plc 5.04 8.08 0.44 4.77 0.6051 0.3847
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 5.52 22.17 0.42 41.00 0.5828 0.4250
ZTS / Zoetis Inc. 2.70 3.62 0.42 -1.86 0.5799 0.3542
J / Jacobs Solutions Inc. 3.18 -3.80 0.42 4.76 0.5755 0.3654
GS / The Goldman Sachs Group, Inc. 0.58 -24.57 0.41 -2.16 0.5606 0.3415
BA / The Boeing Company 1.91 -8.78 0.40 12.04 0.5517 0.3637
CBRE / CBRE Group, Inc. 2.75 5.94 0.39 13.57 0.5299 0.3516
GOOG / Alphabet Inc. 2.15 8.50 0.38 23.30 0.5245 0.3619
AXP / American Express Company 1.14 -15.84 0.36 -0.28 0.4994 -0.0590
CRM / Salesforce, Inc. 1.32 4.29 0.36 6.21 0.4941 0.3161
AME / AMETEK, Inc. 1.95 17.27 0.35 23.08 0.4857 0.3353
AEP / American Electric Power Company, Inc. 3.22 -50.25 0.33 -52.76 0.4596 0.0881
NDSN / Nordson Corporation 1.56 -5.53 0.33 0.30 0.4595 0.2847
META / Meta Platforms, Inc. 0.44 31.43 0.33 68.39 0.4474 0.3459
COP / ConocoPhillips 3.62 -20.72 0.32 -32.36 0.4470 0.1950
SPGI / S&P Global Inc. 0.61 14.94 0.32 19.33 0.4422 0.3006
ISRG / Intuitive Surgical, Inc. 0.59 0.39 0.32 10.34 0.4405 0.2878
ODFL / Old Dominion Freight Line, Inc. 1.93 11.58 0.31 9.44 0.4318 0.2812
MDLZ / Mondelez International, Inc. 4.50 11.83 0.30 11.40 0.4175 0.2741
IQV / IQVIA Holdings Inc. 1.87 6.11 0.29 -5.16 0.4048 0.2418
CDNS / Cadence Design Systems, Inc. 0.95 29.71 0.29 57.22 0.4047 0.3064
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 16.27 5.39 0.29 32.88 0.4017 0.2864
ADBE / Adobe Inc. 0.75 -28.55 0.29 -28.11 0.3988 0.1875
CRH / CRH plc 3.06 -3.65 0.28 0.72 0.3869 0.2399
UNH / UnitedHealth Group Incorporated 0.90 -28.88 0.28 -57.66 0.3846 0.0379
AVY / Avery Dennison Corporation 1.54 -16.67 0.27 -17.99 0.3711 0.1986
PTC / PTC Inc. 1.55 31.43 0.27 46.15 0.3670 0.2712
LH / Labcorp Holdings Inc. 0.99 224.11 0.26 264.79 0.3574 0.3201
ADSK / Autodesk, Inc. 0.83 36.19 0.26 61.64 0.3540 0.2700
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 14.92 8.33 0.25 24.14 0.3477 0.2409
INTU / Intuit Inc. 0.32 151.76 0.25 226.32 0.3421 0.3017
WIX / Wix.com Ltd. 1.54 27.36 0.24 23.86 0.3363 0.2323
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 19.14 -12.51 0.24 -23.64 0.3295 0.1646
MU / Micron Technology, Inc. 1.93 10.78 0.24 56.95 0.3273 0.2478
FI / Fiserv, Inc. 1.37 81.12 0.24 41.32 0.3252 0.2374
SLB / Schlumberger Limited 6.79 80.70 0.23 45.86 0.3158 0.2333
AMD / Advanced Micro Devices, Inc. 1.61 -1.83 0.23 35.12 0.3137 0.2253
UL / Unilever PLC - Depositary Receipt (Common Stock) 3.66 -19.03 0.22 -16.73 0.3083 0.1667
BRSL / Brightstar Lottery PLC 13.71 18.22 0.22 14.89 0.2983 0.1992
VRTX / Vertex Pharmaceuticals Incorporated 0.48 -9.82 0.21 -17.44 0.2943 0.1586
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 1.23 116.10 0.21 137.93 0.2852 0.2392
GE / General Electric Company 0.80 4,253.70 0.20 6,700.00 0.2821 0.2802
OMC / Omnicom Group Inc. 2.85 19.84 0.20 4.08 0.2818 0.1783
ALIBABA GROUP H / Bond 30/360P2 U (01609WBG6) 0.20 0.0000
ETN / Eaton Corporation plc 0.57 1.62 0.20 33.11 0.2780 0.1984
US55024UAD19 / CONV. NOTE 0.20 51.52 0.0992 0.0298
CL / Colgate-Palmolive Company 2.19 62.77 0.20 58.40 0.2737 0.2075
IVV / iShares Trust - iShares Core S&P 500 ETF 0.32 -2.26 0.20 7.65 0.2724 0.1761
VALE / Vale S.A. - Depositary Receipt (Common Stock) 20.08 5.26 0.19 2.11 0.2683 0.1683
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.24 38.69 0.19 67.54 0.2641 0.2040
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.84 7.65 0.19 33.57 0.2640 0.1883
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 18.16 -0.36 0.19 17.61 0.2582 0.1743
JD COM INC 06/2 / Bond 30/360P2 U (47215PAJ5) 0.18 0.0000
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 26.18 -32.41 0.18 -16.59 0.2497 0.1355
SBUX / Starbucks Corporation 1.91 -5.88 0.17 -12.12 0.2408 0.1362
HRB / H&R Block, Inc. 3.19 -14.58 0.17 -14.71 0.2407 0.1331
ES / Eversource Energy 2.69 43,905.67 0.17 0.2357 0.2355
UBER TECHNOLOGI / Bond 30/360P2 U (90353TAM2) 0.16 0.0000
RELX / RELX PLC - Depositary Receipt (Common Stock) 3.00 -18.66 0.16 -12.37 0.2245 0.1267
TX / Ternium S.A. - Depositary Receipt (Common Stock) 5.36 4.64 0.16 1.26 0.2220 0.1381
XRAY / DENTSPLY SIRONA Inc. 10.11 7.96 0.16 15.11 0.2209 0.1474
MA / Mastercard Incorporated 0.28 3.17 0.16 6.00 0.2196 0.1403
PYPL / PayPal Holdings, Inc. 2.11 1,066.03 0.16 1,318.18 0.2154 0.2092
SNPS / Synopsys, Inc. 0.30 20.98 0.16 44.86 0.2138 0.1574
DE / Deere & Company 0.30 4.91 0.15 13.24 0.2127 0.1412
WESTERN DIGITAL / Bond 30/360P2 U (958102AT2) 0.15 0.0000
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 4.43 -33.78 0.15 -29.05 0.2051 0.0943
SE / Sea Limited - Depositary Receipt (Common Stock) 0.15 31.53 0.0726 0.0142
TRMB / Trimble Inc. 1.91 1.52 0.14 17.07 0.1993 0.1345
URI / United Rentals, Inc. 0.19 34,208.17 0.14 0.1960 0.1958
BAP / Credicorp Ltd. 0.62 -8.76 0.14 9.52 0.1908 0.1243
BAX / Baxter International Inc. 4.48 19.03 0.14 5.47 0.1869 0.1191
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 2.35 -63.22 0.14 -50.00 0.1863 0.0442
BDX / Becton, Dickinson and Company 0.76 617.48 0.13 445.83 0.1804 0.1676
IPGP / IPG Photonics Corporation 1.90 81.32 0.13 96.97 0.1794 0.1447
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 1.55 1.73 0.13 56.10 0.1766 0.1332
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 1.12 -70.79 0.13 -75.00 0.1752 -0.0919
SOUTHERN CO 3.8 / Bond 30/360P2 U (842587DP9) 0.13 0.0000
GLOBAL PAYMENTS / Bond 30/360P2 U (37940XAU6) 0.12 0.0000
CHKP / Check Point Software Technologies Ltd. 0.55 12.83 0.12 10.00 0.1671 0.1088
JNJ / Johnson & Johnson 0.78 13.04 0.12 3.51 0.1636 0.1036
ARCO / Arcos Dorados Holdings Inc. 14.87 0.12 0.1615 0.1615
US18915MAC10 / CONVERTIBLE ZERO 0.12 53.33 0.0571 0.0177
US345370CZ16 / CONVERTIBLE ZERO 0.11 30.23 0.0554 0.0097
KVUE / Kenvue Inc. 5.34 94.98 0.11 70.77 0.1538 0.1193
DIS / The Walt Disney Company 0.90 154.11 0.11 226.47 0.1533 0.1350
ANSS / ANSYS, Inc. 0.31 1.42 0.11 12.24 0.1520 0.1004
US82452JAB52 / CONVERTIBLE ZERO 0.11 15.96 0.0541 0.0043
EMR / Emerson Electric Co. 0.82 1.24 0.11 22.73 0.1499 0.1034
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 0.11 41.33 0.0526 0.0129
JAZZ / Jazz Pharmaceuticals plc 0.11 8.16 0.0524 0.0006
ZBRA / Zebra Technologies Corporation 0.34 0.33 0.11 9.38 0.1457 0.0949
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 18.78 -16.05 0.10 -15.45 0.1437 0.0789
MICROCHIP TECHN / Bond 30/360P2 U (595017BG8) 0.10 0.0000
ICLR / ICON Public Limited Company 0.70 -30.54 0.10 -42.61 0.1403 0.0475
ON SEMICONDUCTO / Bond 30/360P2 U (682189AU9) 0.10 0.0000
US62886HBD26 / NCL Corp Ltd 0.10 11.11 0.0496 0.0022
CYBR / CyberArk Software Ltd. 0.24 175.79 0.10 241.38 0.1364 0.1207
NVMI / Nova Ltd. 0.36 69.21 0.10 151.28 0.1360 0.1155
PANW / Palo Alto Networks, Inc. 0.47 33.99 0.10 60.00 0.1327 0.1012
COST / Costco Wholesale Corporation 0.10 87.11 0.10 95.92 0.1326 0.1067
WEC ENERGY GROU / Bond 30/360P2 U (92939UAR7) 0.10 0.0000
MSI / Motorola Solutions, Inc. 0.23 -11.39 0.09 -15.32 0.1304 0.0719
US84921RAB69 / Spotify USA Inc 0.09 100.00 0.0468 0.0218
TSLA / Tesla, Inc. 0.30 21.48 0.09 49.21 0.1298 0.0965
NEXTERA ENERGY / Bond 30/360P2 U (65339KCY4) 0.09 0.0000
AKAMAI TECHNOLO / Bond 30/360P2 U (00971TAN1) 0.09 0.0000
PG&E CORP 4.25- / Bond 30/360P2 U (69331CAL2) 0.09 0.0000
NFLX / Netflix, Inc. 0.07 4.99 0.09 50.85 0.1235 0.0922
PEP / PepsiCo, Inc. 0.67 90.51 0.09 67.31 0.1210 0.0935
CMS ENERGY CORP / Bond 30/360P2 U (125896BX7) 0.09 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 1.26 2.15 0.09 2.35 0.1201 0.0749
US902252AB17 / Tyler Technologies Inc 0.09 85.11 0.0430 0.0178
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028 0.09 4.94 0.0421 -0.0007
SAP / SAP SE - Depositary Receipt (Common Stock) 0.27 -2.11 0.08 10.67 0.1148 0.0753
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 3.80 -3.06 0.08 9.21 0.1144 0.0740
VRSK / Verisk Analytics, Inc. 0.27 101.25 0.08 110.26 0.1141 0.0935
INFY / Infosys Limited - Depositary Receipt (Common Stock) 4.37 -17.66 0.08 -16.67 0.1115 0.0605
A / Agilent Technologies, Inc. 0.68 639.45 0.08 700.00 0.1102 0.1046
MANH / Manhattan Associates, Inc. 0.40 6.80 0.08 21.54 0.1090 0.0749
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 1.13 -0.16 0.08 -4.88 0.1084 0.0648
TER / Teradyne, Inc. 0.87 -1.12 0.08 8.33 0.1081 0.0698
TRIP.COM GROUP / Bond 30/360P2 U (89677QAB3) 0.08 0.0000
CPRT / Copart, Inc. 1.58 281.36 0.08 234.78 0.1067 0.0944
ADX / Adams Diversified Equity Fund, Inc. 3.55 0.00 0.08 14.93 0.1061 0.0707
PM / Philip Morris International Inc. 0.42 30.89 0.08 49.02 0.1059 0.0790
GAM / General American Investors Company, Inc. 1.33 0.00 0.07 10.45 0.1029 0.0676
SHOP / Shopify Inc. 0.07 17.46 0.0368 0.0033
NDAQ / Nasdaq, Inc. 0.81 12,221.46 0.07 0.1002 0.0999
BAH / Booz Allen Hamilton Holding Corporation 0.70 -10.66 0.07 -11.11 0.1000 0.0571
ASA / ASA Gold and Precious Metals Limited 2.27 -4.98 0.07 -1.39 0.0988 0.0609
RIVIAN AUTOMOTI / Bond 30/360P2 U (76954AAB9) 0.07 0.0000
US02043QAB32 / CONV. NOTE 0.07 39.22 0.0351 0.0082
FLT / Corpay, Inc. 0.21 -13.38 0.07 -17.44 0.0977 0.0524
GIL / Gildan Activewear Inc. 1.43 -2.77 0.07 7.69 0.0972 0.0629
COINBASE GLOBAL / Bond 30/360P2 U (19260QAF4) 0.07 0.0000
FIX / Comfort Systems USA, Inc. 0.13 37.17 0.07 133.33 0.0969 0.0807
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.13 81.48 0.07 70.73 0.0967 0.0749
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026 0.07 9.52 0.0345 0.0011
FIVE9 INC 1- 03 / Bond 30/360P2 U (338307AF8) 0.07 0.0000
CTSH / Cognizant Technology Solutions Corporation 0.88 -22.20 0.07 -20.93 0.0949 0.0492
NXPI / NXP Semiconductors N.V. 0.31 -39.95 0.07 -30.61 0.0940 0.0420
AMERICAN WATER / Bond 30/360P2 U (03040WBE4) 0.07 0.0000
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.65 -10.81 0.07 -20.93 0.0936 0.0483
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 1.50 2.78 0.07 45.65 0.0931 0.0686
MELI / MercadoLibre, Inc. 0.03 21.28 0.07 63.41 0.0931 0.0712
KT / KT Corporation - Depositary Receipt (Common Stock) 3.25 1.17 0.07 19.64 0.0930 0.0631
CSL / Carlisle Companies Incorporated 0.18 464.22 0.07 570.00 0.0930 0.0872
HSIC / Henry Schein, Inc. 0.92 -49.40 0.07 -45.97 0.0927 0.0271
US252131AK39 / CONV. NOTE 0.06 4.92 0.0318 -0.0003
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 7.64 2,038,075.47 0.06 0.0873 0.0873
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.62 28.90 0.06 36.96 0.0873 0.0628
US40131MAB54 / CONVERTIBLE ZERO 0.06 14.55 0.0313 0.0023
LMT / Lockheed Martin Corporation 0.14 29.17 0.06 34.04 0.0868 0.0620
SEAGATE HDD CAY / Bond 30/360P2 U (81180WBL4) 0.06 0.0000
US10806XAB82 / Bridgebio Pharma, Inc. 0.06 244.44 0.0309 0.0214
US40637HAD17 / CONV. NOTE 0.06 62.16 0.0301 0.0106
TXN / Texas Instruments Incorporated 0.29 -3.69 0.06 11.11 0.0838 0.0551
EA / Electronic Arts Inc. 0.38 -24.22 0.06 -16.67 0.0832 0.0453
US15677JAD00 / CONV. NOTE 0.06 11.32 0.0815 0.0536
ECL / Ecolab Inc. 0.22 420.11 0.06 490.00 0.0815 0.0759
US19260QAB32 / Coinbase Global Inc 0.06 286.67 0.0287 0.0203
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.77 19.80 0.06 78.13 0.0792 0.0622
MKS INSTRUMENTS / Bond 30/360P2 U (55306NAB0) 0.06 0.0000
TJX / The TJX Companies, Inc. 0.46 4.59 0.06 5.66 0.0780 0.0499
PLD / Prologis, Inc. 0.53 -84.76 0.06 -85.75 0.0762 -0.1269
JPM / JPMorgan Chase & Co. 0.19 -1.23 0.06 17.02 0.0762 0.0513
US90353TAJ97 / CONVERTIBLE ZERO 0.06 41.03 0.0762 0.0556
GPN / Global Payments Inc. 0.68 1,352.60 0.05 1,250.00 0.0744 0.0720
BKNG / Booking Holdings Inc. 0.01 36.51 0.05 70.97 0.0733 0.0570
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.40 -89.05 0.05 -85.71 0.0733 -0.1222
CCEP / Coca-Cola Europacific Partners PLC 0.57 -4.32 0.05 1.96 0.0724 0.0453
US69366JAD37 / PTC Therapeutics, Inc. 0.05 420.00 0.0260 0.0205
US00971TAL52 / CONV. NOTE 0.05 23.81 0.0257 0.0036
US83304AAB26 / CONV. NOTE 0.05 0.0252 0.0249
NOW / ServiceNow, Inc. 0.05 6.11 0.05 35.14 0.0701 0.0506
XYL / Xylem Inc. 0.39 844.43 0.05 1,150.00 0.0699 0.0673
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 1.43 -29.45 0.05 -37.50 0.0696 0.0272
OMCL / Omnicell, Inc. 1.71 3.81 0.05 -12.28 0.0691 0.0389
VZ / Verizon Communications Inc. 1.15 110.15 0.05 104.17 0.0687 0.0556
TWN / The Taiwan Fund, Inc. 1.11 -2.05 0.05 32.43 0.0684 0.0487
THO / THOR Industries, Inc. 0.56 -14.05 0.05 0.00 0.0681 0.0423
FAF / First American Financial Corporation 0.80 -9.16 0.05 -14.04 0.0678 0.0373
CGNX / Cognex Corporation 1.52 -29.98 0.05 -25.00 0.0665 0.0324
US816850AF86 / Semtech Corp 0.05 37.14 0.0238 0.0051
DOCN / DigitalOcean Holdings, Inc. 1.66 34.53 0.05 14.63 0.0653 0.0436
AMT / American Tower Corporation 0.21 39.91 0.05 42.42 0.0651 0.0476
HIG / The Hartford Insurance Group, Inc. 0.37 58.58 0.05 67.86 0.0647 0.0495
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) 5.26 7.66 0.05 31.43 0.0646 0.0457
COHR / Coherent Corp. 0.53 -28.05 0.05 -2.13 0.0645 0.0396
ENOVIS CORP 10/ / Bond 30/360P2 U (194014AB2) 0.05 0.0000
HUBB / Hubbell Incorporated 0.11 0.05 0.0641 0.0641
US26210CAC82 / Dropbox, Inc., Conv. 0.05 76.92 0.0227 0.0090
US393657AM33 / GBX 2 7/8 04/15/28 0.05 9.76 0.0226 0.0007
US74736LAD10 / CONV. NOTE 0.04 22.22 0.0222 0.0030
US70509VAA89 / Pebblebrook Hotel Trust 0.04 0.00 0.0221 -0.0015
BLOOM ENERGY CO / Bond 30/360P2 U (093712AK3) 0.04 0.0000
AMP / Ameriprise Financial, Inc. 0.08 20.63 0.04 33.33 0.0611 0.0436
US207410AH48 / CONV. NOTE 0.04 10.00 0.0219 0.0005
US30063PAB13 / Exas 3/8 3/15/27 Bond 0.04 15.79 0.0219 0.0014
KMB / Kimberly-Clark Corporation 0.34 -49.88 0.04 -54.64 0.0608 0.0097
US516544AB96 / CONV. NOTE 0.04 41.94 0.0218 0.0052
IONIS PHARMACEU / Bond 30/360P2 U (462222AF7) 0.04 0.0000
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.04 7.50 0.0600 0.0385
US62886HBK68 / CONV. NOTE 0.04 162.50 0.0210 0.0122
SE / Sea Limited - Depositary Receipt (Common Stock) 0.27 209.42 0.04 281.82 0.0585 0.0526
BRK.B / Berkshire Hathaway Inc. 0.09 -1.50 0.04 -10.64 0.0584 0.0336
VISHAY INTERTEC / Bond 30/360P2 U (928298AR9) 0.04 0.0000
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026 0.04 68.00 0.0208 0.0072
SU / Suncor Energy Inc. 1.11 -3.12 0.04 -6.82 0.0573 0.0339
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.36 98.41 0.04 115.79 0.0565 0.0462
HCA / HCA Healthcare, Inc. 0.11 -48.30 0.04 -43.66 0.0564 0.0188
CSCO / Cisco Systems, Inc. 0.59 21.40 0.04 33.33 0.0564 0.0406
HQY / HealthEquity, Inc. 0.39 0.63 0.04 17.65 0.0559 0.0380
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF 1.18 91.26 0.04 73.91 0.0557 0.0436
ALLIANT ENERGY / Bond 30/360P2 U (018802AC2) 0.04 0.0000
US40637HAF64 / CONV. NOTE 0.04 -28.57 0.0199 -0.0099
DUKE ENERGY COR / Bond 30/360P2 U (26441CBY0) 0.04 0.0000
US30212PBE43 / CONVERTIBLE ZERO 0.04 -11.36 0.0197 -0.0034
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 5.81 -4.15 0.04 18.18 0.0543 0.0368
TEKY / Lazard Active ETF Trust - Lazard Next Gen Technologies ETF 1.15 0.04 0.0542 0.0542
COLLEGIUM PHARM / Bond 30/360P2 U (19459JAC8) 0.04 0.0000
JAMES HARDI ADR / (47030M106) 1.43 0.04 0.0000
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.61 -1.52 0.04 2.78 0.0522 0.0332
GILD / Gilead Sciences, Inc. 0.34 -6.68 0.04 -7.50 0.0521 0.0305
PELOTON INTERAC / Bond 30/360P2 U (70614WAD2) 0.04 0.0000
UHS / Universal Health Services, Inc. 0.21 20.83 0.04 15.63 0.0517 0.0348
CW / Curtiss-Wright Corporation 0.08 36.33 0.04 117.65 0.0516 0.0422
FCX / Freeport-McMoRan Inc. 0.86 48.52 0.04 76.19 0.0513 0.0398
BK / The Bank of New York Mellon Corporation 0.41 -44.39 0.04 -39.34 0.0511 0.0188
FWRG / First Watch Restaurant Group, Inc. 2.28 13.41 0.04 9.09 0.0504 0.0328
CVX / Chevron Corporation 0.25 35.05 0.04 16.67 0.0487 0.0326
THMZ / Lazard Active ETF Trust - Lazard Equity Megatrends ETF 1.17 0.04 0.0487 0.0487
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.59 18.84 0.03 9.68 0.0480 0.0313
UGI CORP 5- 06/ / Bond 30/360P2 U (902681AB1) 0.03 0.0000
TEL / TE Connectivity plc 0.20 10.18 0.03 30.77 0.0476 0.0337
SBAC / SBA Communications Corporation 0.15 49.94 0.03 61.90 0.0469 0.0357
ENCORE CAPITAL / Bond 30/360P2 U (292554AP7) 0.03 0.0000
VEECO INSTRS IN / Bond 30/360P2 U (922417AJ9) 0.03 0.0000
AU / AngloGold Ashanti plc 0.73 13.32 0.03 37.50 0.0460 0.0334
US679295AD75 / Okta Inc 0.03 13.79 0.0165 0.0011
HON / Honeywell International Inc. 0.14 -1.36 0.03 10.00 0.0459 0.0297
ATO / Atmos Energy Corporation 0.22 59.63 0.03 65.00 0.0458 0.0348
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.30 -5.94 0.03 0.00 0.0455 0.0278
US55024UAF66 / Lumentum Holdings Inc 0.03 100.00 0.0163 0.0076
LNTH / Lantheus Holdings, Inc. 0.40 9.42 0.03 -8.57 0.0449 0.0262
KEYS / Keysight Technologies, Inc. 0.20 4.31 0.03 14.29 0.0449 0.0299
JPY / Lazard Active ETF Trust - Lazard Japanese Equity ETF 1.13 0.03 0.0447 0.0447
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc. 2.20 0.00 0.03 23.08 0.0443 0.0301
CAF / Morgan Stanley China A Share Fund, Inc. 2.29 -1.93 0.03 3.33 0.0435 0.0274
LOW / Lowe's Companies, Inc. 0.14 -20.24 0.03 -24.39 0.0429 0.0213
NU / Nu Holdings Ltd. 2.27 -0.98 0.03 34.78 0.0428 0.0305
VLTO / Veralto Corporation 0.31 7,813.66 0.03 0.0427 0.0425
LIBERTY MEDIA C / Bond 30/360P2 U (531229AP7) 0.03 0.0000
GLD / SPDR Gold Trust 0.10 7.50 0.03 15.38 0.0418 0.0277
PLTR / Palantir Technologies Inc. 0.22 42.93 0.03 130.77 0.0415 0.0215
US45867GAD34 / InterDigital, Inc. 0.03 50.00 0.0148 0.0040
US20717MAB90 / CONVERTIBLE ZERO 0.03 7.41 0.0146 0.0001
TTC / The Toro Company 0.42 57.62 0.03 52.63 0.0404 0.0303
VERTEX INC 05/2 / Bond 30/360P2 U (92538JAB2) 0.03 0.0000
SOUTHERN CO 06/ / Bond 30/360P2 U (842587DZ7) 0.03 0.0000
US10316TAB08 / CONVERTIBLE ZERO 0.03 123.08 0.0144 0.0073
PROGRESS SOFTWA / Bond 30/360P2 U (743312AD2) 0.03 0.0000
ADT / ADT Inc. 3.44 81.49 0.03 93.33 0.0401 0.0320
PFE / Pfizer Inc. 1.19 35.81 0.03 27.27 0.0398 0.0281
US531229AQ58 / CONV. NOTE 0.03 -6.67 0.0143 -0.0017
CP / Canadian Pacific Kansas City Limited 0.36 44,024.02 0.03 0.0395 0.0394
SDGR / Schrödinger, Inc. 1.42 -12.30 0.03 -9.68 0.0393 0.0225
TDF / Templeton Dragon Fund, Inc. 2.85 -3.44 0.03 0.00 0.0392 0.0242
XEL / Xcel Energy Inc. 0.42 5.75 0.03 3.70 0.0390 0.0244
COR / Cencora, Inc. 0.09 450.58 0.03 600.00 0.0390 0.0365
GF / The New Germany Fund, Inc. 2.37 3.04 0.03 27.27 0.0389 0.0271
PWR / Quanta Services, Inc. 0.07 301.31 0.03 600.00 0.0387 0.0362
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.65 -6.82 0.03 -9.68 0.0386 0.0222
IEQ / Lazard Active ETF Trust - Lazard International Dynamic Equity ETF 1.05 0.03 0.0384 0.0384
TRANSMEDICS GRO / Bond 30/360P2 U (89377MAB5) 0.03 0.0000
PROS HOLDINGS I / Bond 30/360P2 U (74346YAK9) 0.03 0.0000
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.03 3.85 0.0137 -0.0002
ORCL / Oracle Corporation 0.13 -12.70 0.03 35.00 0.0379 0.0273
NKE / NIKE, Inc. 0.39 -24.70 0.03 -15.62 0.0378 0.0207
TTD / The Trade Desk, Inc. 0.38 54.30 0.03 107.69 0.0375 0.0305
EEFT / Euronet Worldwide, Inc. 0.27 162.84 0.03 170.00 0.0374 0.0316
WAYFAIR INC 3.5 / Bond 30/360P2 U (94419LAR2) 0.03 0.0000
WORKIVA INC 1.2 / Bond 30/360P2 U (98139AAD7) 0.03 0.0000
US866082AA86 / Summit Hotel Properties, Inc. 0.03 -13.33 0.0132 -0.0027
PRIM / Primoris Services Corporation 0.34 127.88 0.03 225.00 0.0367 0.0322
US682189AS48 / CONVERTIBLE ZERO 0.03 333.33 0.0131 0.0095
US55303JAB26 / MGP Ingredients Inc 0.03 8.33 0.0131 0.0004
US23282WAC47 / CONV. NOTE 0.03 100.00 0.0131 0.0058
UNP / Union Pacific Corporation 0.11 -1.72 0.03 -3.70 0.0361 0.0217
US74736LAF67 / Q2 Holdings Inc 0.03 62.50 0.0129 0.0041
STVN / Stevanato Group S.p.A. 1.07 -1.93 0.03 18.18 0.0360 0.0243
US45784PAK75 / CONV. NOTE 0.03 -66.22 0.0128 -0.0263
CI / The Cigna Group 0.08 27.40 0.03 25.00 0.0357 0.0251
GEHC / GE HealthCare Technologies Inc. 0.35 8.26 0.03 -3.85 0.0356 0.0219
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.27 -56.71 0.03 -55.36 0.0356 0.0060
CRUS / Cirrus Logic, Inc. 0.25 -5.67 0.03 -3.85 0.0356 0.0218
CUBE / CubeSmart 0.61 1.44 0.03 0.00 0.0355 0.0221
T / AT&T Inc. 0.89 -1.09 0.03 0.00 0.0354 0.0221
US91680MAB37 / Upstart Holdings, Inc. 0.03 31.58 0.0127 0.0024
ITW / Illinois Tool Works Inc. 0.10 1,278.36 0.03 2,400.00 0.0353 0.0343
CBSH / Commerce Bancshares, Inc. 0.41 4.01 0.03 4.17 0.0352 0.0222
NEE.PRR / NextEra Energy, Inc. - Preferred Security 0.64 -1.35 0.03 -3.85 0.0126 -0.0013
EFA / iShares Trust - iShares MSCI EAFE ETF 0.28 -40.38 0.03 -34.21 0.0350 0.0145
BJ / BJ's Wholesale Club Holdings, Inc. 0.24 -30.09 0.03 -34.21 0.0350 0.0148
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.03 4.17 0.0124 -0.0004
EQH / Equitable Holdings, Inc. 0.44 20.15 0.02 26.32 0.0343 0.0242
CAH / Cardinal Health, Inc. 0.15 454.20 0.02 700.00 0.0343 0.0324
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) 1.78 -15.63 0.02 -22.58 0.0343 0.0179
US91332UAB70 / CONVERTIBLE ZERO 0.02 14.29 0.0342 0.0229
UBER / Uber Technologies, Inc. 0.27 68.84 0.02 118.18 0.0341 0.0280
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.02 -4.00 0.0122 -0.0012
MMYT / MakeMyTrip Limited 0.25 -8.66 0.02 -7.69 0.0338 0.0197
GD / General Dynamics Corporation 0.08 24,677.22 0.02 0.0336 0.0336
CCL / Carnival Corporation & plc 0.87 413.57 0.02 700.00 0.0335 0.0318
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.02 -60.66 0.0120 -0.0201
WEC ENERGY GROU / Bond 30/360P2 U (92939UAP1) 0.02 0.0000
WMT / Walmart Inc. 0.25 -65.51 0.02 -61.29 0.0333 0.0002
US292554AM49 / Encore Capital Group Inc 0.02 0.00 0.0117 -0.0009
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.02 4.55 0.0117 -0.0004
WU / The Western Union Company 2.80 180.32 0.02 130.00 0.0324 0.0269
US45781MAD39 / Innoviva, Inc. 0.02 -28.12 0.0116 -0.0057
CVS / CVS Health Corporation 0.34 7.14 0.02 9.52 0.0322 0.0210
CME / CME Group Inc. 0.08 66.50 0.02 76.92 0.0322 0.0251
MO / Altria Group, Inc. 0.40 -41.97 0.02 -43.90 0.0322 0.0105
DEXCOM INC 0.37 / Bond 30/360P2 U (252131AM9) 0.02 0.0000
MICROSTRATEGY I / Bond 30/360P2 U (594972AN1) 0.02 0.0000
KR / The Kroger Co. 0.32 216.01 0.02 283.33 0.0318 0.0282
WFC / Wells Fargo & Company 0.29 -21.05 0.02 -11.54 0.0317 0.0179
MIDD / The Middleby Corporation 0.16 4.87 0.02 0.00 0.0312 0.0192
US55405YAB65 / MTSI 0 1/4 03/15/26 0.02 0.0112 0.0108
EOG / EOG Resources, Inc. 0.19 -22.01 0.02 -29.03 0.0311 0.0148
US695127AF73 / CONV. NOTE 0.02 0.00 0.0111 -0.0006
DLB / Dolby Laboratories, Inc. 0.30 -10.59 0.02 -18.52 0.0310 0.0167
JOF / Japan Smaller Capitalization Fund, Inc. 2.32 0.85 0.02 15.79 0.0308 0.0206
NTAP / NetApp, Inc. 0.21 -3.38 0.02 22.22 0.0306 0.0206
POR / Portland General Electric Company 0.55 101.20 0.02 83.33 0.0305 0.0242
US26210CAD65 / Dropbox, Inc. 0.02 214.29 0.0109 0.0069
LRCX / Lam Research Corporation 0.23 -0.06 0.02 37.50 0.0304 0.0217
WDAY / Workday, Inc. 0.09 123.50 0.02 133.33 0.0301 0.0251
RGA / Reinsurance Group of America, Incorporated 0.11 -19.54 0.02 -22.22 0.0301 0.0159
SJM / The J. M. Smucker Company 0.22 41.91 0.02 16.67 0.0300 0.0203
ELV / Elevance Health, Inc. 0.06 5.64 0.02 -8.70 0.0299 0.0178
LUMENTUM HOLDIN / Bond 30/360P2 U (55024UAH2) 0.02 0.0000
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.21 8.39 0.02 5.00 0.0298 0.0189
US48123VAE20 / CONV. NOTE 0.02 110.00 0.0107 0.0051
ABNB / Airbnb, Inc. 0.16 26.77 0.02 40.00 0.0297 0.0216
IBM / International Business Machines Corporation 0.07 -19.00 0.02 -4.55 0.0297 0.0179
AXS / AXIS Capital Holdings Limited 0.21 -15.26 0.02 -12.50 0.0297 0.0168
US29786AAN63 / CONV. NOTE 0.02 110.00 0.0106 0.0053
FIS / Fidelity National Information Services, Inc. 0.26 -23.86 0.02 -16.00 0.0295 0.0159
US98423FAB58 / Xometry Inc 0.02 -22.22 0.0106 -0.0036
EME / EMCOR Group, Inc. 0.04 87.33 0.02 200.00 0.0294 0.0252
WTS / Watts Water Technologies, Inc. 0.09 2.41 0.02 23.53 0.0292 0.0202
SPOT / Spotify Technology S.A. 0.03 -27.86 0.02 0.00 0.0292 0.0181
ITRON INC 1.375 / Bond 30/360P2 U (465741AQ9) 0.02 0.0000
BTX / BlackRock Innovation and Growth Term Trust 2.87 16.48 0.02 40.00 0.0290 0.0209
CHTR / Charter Communications, Inc. 0.05 26.10 0.02 40.00 0.0289 0.0210
SYK / Stryker Corporation 0.05 -44.29 0.02 -42.86 0.0288 0.0102
US82452JAD19 / SHIFT4 PAYMENTS INC 0.02 42.86 0.0103 0.0026
SUPER MICRO COM / Bond 30/360P2 U (86800UAB0) 0.02 0.0000
US606710AA94 / MITK 0 3/4 02/01/26 0.02 5.26 0.0101 0.0000
BLOOM ENERGY CO / Bond 30/360P2 U (093712AM9) 0.02 0.0000
IRHYTHM TECHNOL / Bond 30/360P2 U (450056AB2) 0.02 0.0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.42 -15.10 0.02 -4.76 0.0279 0.0165
WDC / Western Digital Corporation 0.32 0.02 0.0279 0.0279
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.24 -0.35 0.02 11.11 0.0278 0.0182
MS / Morgan Stanley 0.14 -56.88 0.02 -47.37 0.0278 0.0074
EHC / Encompass Health Corporation 0.16 3.68 0.02 25.00 0.0278 0.0193
FTXP / Foothills Exploration, Inc. 0.02 24.43 0.02 66.67 0.0278 0.0213
MCK / McKesson Corporation 0.03 186.77 0.02 216.67 0.0274 0.0241
CTAS / Cintas Corporation 0.09 35.81 0.02 46.15 0.0274 0.0203
US94419LAP67 / CONV. NOTE 0.02 0.0097 0.0092
THC / Tenet Healthcare Corporation 0.11 34.27 0.02 72.73 0.0270 0.0211
SPG / Simon Property Group, Inc. 0.12 16.52 0.02 11.76 0.0268 0.0177
LYFT INC 03/29 / Bond 30/360P2 U (55087PAD6) 0.02 0.0000
IIF / Morgan Stanley India Investment Fund, Inc. 0.68 16.47 0.02 35.71 0.0266 0.0191
FFIV / F5, Inc. 0.06 -25.45 0.02 -17.39 0.0262 0.0140
TETRA TECH INC / Bond 30/360P2 U (88162GAB9) 0.02 0.0000
CART / Maplebear Inc. 0.41 4,210.07 0.02 0.0256 0.0254
ZIFF DAVIS INC / Bond 30/360P2 U (48123VAH5) 0.02 0.0000
ALLE / Allegion plc 0.13 40.79 0.02 63.64 0.0254 0.0191
US08265TAD19 / CONV. NOTE 0.02 200.00 0.0091 0.0056
REPLIGEN CORP 1 / Bond 30/360P2 U (759916AD1) 0.02 0.0000
GEN / Gen Digital Inc. 0.62 134.92 0.02 200.00 0.0250 0.0213
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.77 73.35 0.02 100.00 0.0250 0.0198
ADP / Automatic Data Processing, Inc. 0.06 -40.61 0.02 -40.00 0.0249 0.0090
BKU / BankUnited, Inc. 0.50 -2.57 0.02 0.00 0.0247 0.0153
GM / General Motors Company 0.36 -4.08 0.02 0.00 0.0247 0.0153
PINS / Pinterest, Inc. 0.50 25.12 0.02 41.67 0.0245 0.0181
GEV / GE Vernova Inc. 0.03 80.17 0.02 240.00 0.0245 0.0215
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 1.00 6.85 0.02 -5.56 0.0244 0.0145
MSA / MSA Safety Incorporated 0.11 1.90 0.02 13.33 0.0244 0.0164
ALL / The Allstate Corporation 0.09 324.65 0.02 325.00 0.0240 0.0218
EVERGY INC 12/2 / Bond 30/360P2 U (30034WAD8) 0.02 0.0000
BMY / Bristol-Myers Squibb Company 0.38 29.07 0.02 0.00 0.0239 0.0146
MXF / The Mexico Fund, Inc. 0.98 -2.73 0.02 21.43 0.0238 0.0162
DYNAVAX TECHNOL / Bond 30/360P2 U (268158AE2) 0.02 0.0000
PACIRA BIOSCIEN / Bond 30/360P2 U (695127AJ9) 0.02 0.0000
CBOE / Cboe Global Markets, Inc. 0.07 47.90 0.02 54.55 0.0236 0.0177
US83304AAF30 / CONVERTIBLE ZERO 0.02 0.00 0.0083 -0.0004
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.52 -90.88 0.02 -93.10 0.0231 -0.0989
PCVX / Vaxcyte, Inc. 0.51 -8.19 0.02 -23.81 0.0229 0.0118
TEAM / Atlassian Corporation 0.08 25.58 0.02 23.08 0.0229 0.0156
BCX / Blackrock Resources & Commodities Strategy Trust 1.74 -13.17 0.02 -11.11 0.0226 0.0128
US70614WAB63 / Peloton Interactive, Inc. 0.02 -98.07 0.0224 0.0215
EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF 0.54 137.54 0.02 166.67 0.0224 0.0191
PEGA / Pegasystems Inc. 0.30 193.59 0.02 128.57 0.0222 0.0185
KDP / Keurig Dr Pepper Inc. 0.48 -1.40 0.02 -6.25 0.0219 0.0131
AEM / Agnico Eagle Mines Limited 0.13 5.85 0.02 15.38 0.0218 0.0146
FOXA / Fox Corporation 0.28 624.46 0.02 650.00 0.0217 0.0205
VEEV / Veeva Systems Inc. 0.05 153.78 0.02 275.00 0.0217 0.0190
BWI / Brunswick Corporation 0.28 168.39 0.02 200.00 0.0217 0.0187
TRGP / Targa Resources Corp. 0.09 2.01 0.02 -11.76 0.0216 0.0123
CTVA / Corteva, Inc. 0.21 356.21 0.02 650.00 0.0215 0.0200
KF / The Korea Fund, Inc. 0.58 -3.27 0.02 36.36 0.0213 0.0151
US92343XAC48 / Verint Systems, Inc. 0.02 7.14 0.0076 0.0000
MORN / Morningstar, Inc. 0.05 367.86 0.02 400.00 0.0211 0.0195
US09061GAK76 / CONV. NOTE 0.02 400.00 0.0076 0.0057
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 0.85 71.42 0.02 66.67 0.0208 0.0159
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.31 -3.70 0.02 0.00 0.0207 0.0127
INDA / iShares Trust - iShares MSCI India ETF 0.27 3.64 0.02 15.38 0.0207 0.0136
WTFC / Wintrust Financial Corporation 0.12 -1.32 0.02 15.38 0.0207 0.0134
US665531AJ80 / CONV. NOTE 0.01 0.00 0.0073 -0.0003
US453204AD18 / CONV. NOTE 0.01 0.0073 0.0073
BLACKLINE INC 0 / Bond 30/360P2 U (09239BAF6) 0.01 0.0000
DOCS / Doximity, Inc. 0.24 53.09 0.01 55.56 0.0201 0.0153
BTDR / Bitdeer Technologies Group 1.27 365.55 0.01 600.00 0.0201 0.0188
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.97 -22.50 0.01 -26.32 0.0200 0.0097
PNW / Pinnacle West Capital Corporation 0.16 14.34 0.01 7.69 0.0200 0.0129
SYY / Sysco Corporation 0.19 -63.02 0.01 -63.16 0.0199 -0.0005
HG / Hamilton Insurance Group, Ltd. 0.66 -33.12 0.01 -30.00 0.0198 0.0089
TANDEM DIABETES / Bond 30/360P2 U (875372AD6) 0.01 0.0000
TY / Tri-Continental Corporation 0.45 0.00 0.01 7.69 0.0196 0.0123
TGT / Target Corporation 0.14 -15.09 0.01 -17.65 0.0196 0.0103
US59064RAA77 / Mesa Labs Inc Bond 0.01 7.69 0.0070 -0.0003
US852234AK99 / CONV. NOTE 0.01 55.56 0.0069 0.0021
MARRIOTT VACATI / Bond 30/360P2 U (57164YAF4) 0.01 0.0000
RNR / RenaissanceRe Holdings Ltd. 0.06 68.26 0.01 62.50 0.0192 0.0149
US163072AA98 / Cheesecake Factory Inc/The 0.01 116.67 0.0068 0.0034
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.41 103.41 0.01 85.71 0.0191 0.0152
RMBS / Rambus Inc. 0.21 97.50 0.01 160.00 0.0189 0.0159
CUK N / Carnival Corporation & plc - Depositary Receipt (Common Stock) 0.54 64.57 0.01 160.00 0.0188 0.0158
US698884AE30 / PAR Technology Corporation 0.01 333.33 0.0067 0.0048
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.49 -14.18 0.01 -7.14 0.0184 0.0108
STEP / StepStone Group Inc. 0.24 3.56 0.01 8.33 0.0183 0.0120
FTNT / Fortinet, Inc. 0.13 -48.85 0.01 -43.48 0.0182 0.0058
WH / Wyndham Hotels & Resorts, Inc. 0.16 -8.65 0.01 -18.75 0.0182 0.0097
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.17 -2.03 0.01 8.33 0.0182 0.0117
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.67 411.57 0.01 1,200.00 0.0180 0.0170
NEM / Newmont Corporation 0.22 1,977.97 0.01 0.0180 0.0177
WTW / Willis Towers Watson Public Limited Company 0.04 -1.46 0.01 -14.29 0.0178 0.0102
ATGE / Adtalem Global Education Inc. 0.10 29.39 0.01 71.43 0.0175 0.0134
MTZ / MasTec, Inc. 0.07 3,023.22 0.01 0.0175 0.0174
C / Citigroup Inc. 0.15 22.80 0.01 50.00 0.0174 0.0129
CMCSA / Comcast Corporation 0.35 13.34 0.01 9.09 0.0174 0.0113
2SI / Stifel Financial Corp. 0.12 -3.88 0.01 9.09 0.0173 0.0111
HLT / Hilton Worldwide Holdings Inc. 0.05 -9.48 0.01 9.09 0.0173 0.0110
YUMC / Yum China Holdings, Inc. 0.28 -32.51 0.01 -42.86 0.0173 0.0059
RCL / Royal Caribbean Cruises Ltd. 0.04 40.11 0.01 140.00 0.0172 0.0142
US08265TAB52 / Bentley Systems Inc 0.01 -99.53 0.0062 0.0025
GWW / W.W. Grainger, Inc. 0.01 -2.49 0.01 0.00 0.0171 0.0108
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.48 10.17 0.01 20.00 0.0171 0.0113
JEQ / Abrdn Japan Equity Fund Inc 1.64 1.38 0.01 20.00 0.0170 0.0115
ANET / Arista Networks Inc 0.12 36.48 0.01 100.00 0.0170 0.0134
ATR / AptarGroup, Inc. 0.08 3,560.00 0.01 0.0169 0.0168
US22410JAB26 / Cracker Barrel Old Country Store, Inc. 0.01 -61.29 0.0061 -0.0106
CHN / The China Fund, Inc. 0.82 -26.03 0.01 -14.29 0.0168 0.0093
STX / Seagate Technology Holdings plc 0.08 11.12 0.01 100.00 0.0165 0.0132
MBB / iShares Trust - iShares MBS ETF 0.01 -8.33 0.0059 -0.0006
SPY / SPDR S&P 500 ETF 0.02 -39.17 0.01 -35.29 0.0163 0.0070
APPLIED OPTOELE / Bond 30/360P2 U (03823UAE2) 0.01 0.0000
NTNX / Nutanix, Inc. 0.15 63.36 0.01 83.33 0.0160 0.0126
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.19 641.22 0.01 1,000.00 0.0160 0.0152
GRMN / Garmin Ltd. 0.06 13.21 0.01 10.00 0.0160 0.0104
APP / AppLovin Corporation 0.03 22.18 0.01 57.14 0.0159 0.0122
EXEL / Exelixis, Inc. 0.26 2.91 0.01 22.22 0.0159 0.0110
CAT / Caterpillar Inc. 0.03 -52.40 0.01 -45.00 0.0158 0.0050
ABBV / AbbVie Inc. 0.06 21.99 0.01 10.00 0.0158 0.0102
FARO TECHNOLOGI / Bond 30/360P2 U (311642AB8) 0.01 0.0000
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.19 -19.53 0.01 -15.38 0.0158 0.0090
OVV / Ovintiv Inc. 0.30 20.37 0.01 10.00 0.0158 0.0101
CALM / Cal-Maine Foods, Inc. 0.11 1.94 0.01 10.00 0.0157 0.0104
SE / Sea Limited - Depositary Receipt (Common Stock) 0.01 -45.00 0.0056 -0.0050
MMM / 3M Company 0.07 47.05 0.01 57.14 0.0156 0.0117
PAYC / Paycom Software, Inc. 0.05 20.13 0.01 37.50 0.0155 0.0109
US29786AAL08 / Etsy Inc 0.01 10.00 0.0056 0.0002
US10806XAD49 / BRIDGEBIO PHARMA INC 0.01 175.00 0.0056 0.0029
CG / The Carlyle Group Inc. 0.22 -1.60 0.01 22.22 0.0155 0.0104
RIVIAN AUTOMOTI / Bond 30/360P2 U (76954AAD5) 0.01 0.0000
WIT / Wipro Limited - Depositary Receipt (Common Stock) 3.66 -13.45 0.01 -8.33 0.0152 0.0084
COUR / Coursera, Inc. 1.26 260.70 0.01 450.00 0.0152 0.0140
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027 0.01 233.33 0.0054 0.0038
HPE / Hewlett Packard Enterprise Company 0.53 18.66 0.01 66.67 0.0151 0.0114
AER / AerCap Holdings N.V. 0.09 81.41 0.01 100.00 0.0150 0.0123
FORTUNA MINING / Bond 30/360P2 U (349915AE8) 0.01 0.0000
LII / Lennox International Inc. 0.02 111.05 0.01 150.00 0.0147 0.0121
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 0.00 0.0052 -0.0005
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 1.24 197.15 0.01 233.33 0.0145 0.0128
MPWR / Monolithic Power Systems, Inc. 0.01 18.78 0.01 42.86 0.0145 0.0108
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.69 2.11 0.01 25.00 0.0144 0.0097
RIG / Transocean Ltd. 0.01 -58.33 0.0051 -0.0077
CHE / Chemed Corporation 0.02 21.82 0.01 0.00 0.0143 0.0086
GUESS INC 3.75- / Bond 30/360P2 U (401617AF2) 0.01 0.0000
OHI / Omega Healthcare Investors, Inc. 0.28 133.92 0.01 150.00 0.0142 0.0118
CTRA / Coterra Energy Inc. 0.41 -38.24 0.01 -44.44 0.0142 0.0042
IT / Gartner, Inc. 0.03 147.66 0.01 150.00 0.0140 0.0118
AES / The AES Corporation 0.97 247.58 0.01 233.33 0.0140 0.0122
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.17 -1.69 0.01 11.11 0.0140 0.0091
YOU / Clear Secure, Inc. 0.36 135.51 0.01 150.00 0.0139 0.0118
ABM / ABM Industries Incorporated 0.21 185.93 0.01 233.33 0.0139 0.0120
SHW / The Sherwin-Williams Company 0.03 1.27 0.01 0.00 0.0138 0.0085
US02081GAB86 / Alphatec Holdings, Inc. 0.01 11.11 0.0050 -0.0003
CMS / CMS Energy Corporation 0.14 -14.12 0.01 -16.67 0.0138 0.0071
NMIH / NMI Holdings, Inc. 0.23 82.82 0.01 125.00 0.0136 0.0112
LZ / LegalZoom.com, Inc. 1.10 507.31 0.01 800.00 0.0135 0.0127
ETR / Entergy Corporation 0.12 236.23 0.01 350.00 0.0134 0.0118
MAS / Masco Corporation 0.15 17.71 0.01 12.50 0.0133 0.0087
GNRC / Generac Holdings Inc. 0.07 -19.34 0.01 -10.00 0.0133 0.0077
NOC / Northrop Grumman Corporation 0.02 -11.73 0.01 -18.18 0.0132 0.0074
CSGS / CSG Systems International, Inc. 0.15 75.72 0.01 80.00 0.0131 0.0105
ONTO / Onto Innovation Inc. 0.09 -70.02 0.01 -76.32 0.0130 -0.0069
BFB / Brown-Forman Corp. - Class B 0.35 14.94 0.01 -10.00 0.0047 -0.0008
US011642AB16 / CONVERTIBLE ZERO 0.01 125.00 0.0047 0.0023
PLXS / Plexus Corp. 0.07 3.21 0.01 12.50 0.0129 0.0084
INSP / Inspire Medical Systems, Inc. 0.07 29.76 0.01 12.50 0.0129 0.0082
US761299AB20 / Retrophin Inc Bond 0.01 0.00 0.0046 -0.0003
CWST / Casella Waste Systems, Inc. 0.08 41.43 0.01 50.00 0.0128 0.0095
BGC / BGC Group, Inc. 0.91 1,525.54 0.01 0.0128 0.0125
JNPR / Juniper Networks, Inc. 0.23 66.96 0.01 80.00 0.0127 0.0101
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.05 22.04 0.01 50.00 0.0125 0.0090
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 0.30 0.01 12.50 0.0125 0.0082
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.07 -72.67 0.01 -72.41 0.0124 -0.0033
DRI / Darden Restaurants, Inc. 0.04 -33.84 0.01 -33.33 0.0122 0.0055
PEO / Adams Natural Resources Fund, Inc. 0.41 -9.32 0.01 -20.00 0.0122 0.0067
WINNEBAGO INDS / Bond 30/360P2 U (974637AF7) 0.01 0.0000
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.32 6.62 0.01 33.33 0.0121 0.0085
AEF / abrdn Emerging Markets ex-China Fund, Inc. 1.48 -2.55 0.01 14.29 0.0121 0.0081
ALARM COM HLDGS / Bond 30/360P2 U (011642AD7) 0.01 0.0000
RL / Ralph Lauren Corporation 0.03 17.59 0.01 60.00 0.0120 0.0088
MLM / Martin Marietta Materials, Inc. 0.02 7.57 0.01 33.33 0.0119 0.0082
UTHR / United Therapeutics Corporation 0.03 1.52 0.01 -11.11 0.0118 0.0070
B / Barrick Mining Corporation 0.41 0.01 0.0118 0.0118
ENS / EnerSys 0.10 4.23 0.01 0.00 0.0118 0.0072
AIT / Applied Industrial Technologies, Inc. 0.04 75.51 0.01 100.00 0.0117 0.0093
URTH / iShares, Inc. - iShares MSCI World ETF 0.05 184.82 0.01 300.00 0.0117 0.0103
NTGR / NETGEAR, Inc. 0.29 103.84 0.01 166.67 0.0117 0.0099
US12685JAE55 / Cable One Inc 0.01 0.00 0.0042 -0.0003
ROKU / Roku, Inc. 0.10 16.54 0.01 60.00 0.0117 0.0086
COF / Capital One Financial Corporation 0.04 51.68 0.01 100.00 0.0116 0.0092
CEG / Constellation Energy Corporation 0.03 82.57 0.01 300.00 0.0116 0.0101
GRMD / General Mills, Inc. 0.16 -23.49 0.01 -33.33 0.0115 0.0049
RVT / Royce Small-Cap Trust, Inc. 0.56 0.00 0.01 14.29 0.0115 0.0074
VMC / Vulcan Materials Company 0.03 6.90 0.01 33.33 0.0114 0.0078
GROUPON INC 6.2 / Bond 30/360P2 U (399473AH0) 0.01 0.0000
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) 1.15 70.41 0.01 33.33 0.0114 0.0078
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 0.70 18.28 0.01 14.29 0.0113 0.0074
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 1.59 -39.59 0.01 -38.46 0.0113 0.0040
CVNA / Carvana Co. 0.02 270.75 0.01 700.00 0.0113 0.0105
HAYW / Hayward Holdings, Inc. 0.59 41.03 0.01 60.00 0.0112 0.0082
VCTR / Victory Capital Holdings, Inc. 0.13 -1.97 0.01 14.29 0.0112 0.0072
PAGS / PagSeguro Digital Ltd. 0.84 3.24 0.01 33.33 0.0112 0.0079
ODD / Oddity Tech Ltd. 0.11 16.35 0.01 166.67 0.0111 0.0090
LHX / L3Harris Technologies, Inc. 0.03 -51.46 0.01 -38.46 0.0111 0.0038
SRE / Sempra 0.11 354.40 0.01 600.00 0.0110 0.0101
BRC / Brady Corporation 0.12 3.41 0.01 -12.50 0.0110 0.0068
RTX / RTX Corporation 0.05 -10.33 0.01 -12.50 0.0109 0.0067
SPSC / SPS Commerce, Inc. 0.06 52.82 0.01 40.00 0.0109 0.0083
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) 0.24 2.50 0.01 16.67 0.0109 0.0074
ARE / Alexandria Real Estate Equities, Inc. 0.11 -46.14 0.01 -61.11 0.0109 0.0011
VRRM / Verra Mobility Corporation 0.31 23.73 0.01 40.00 0.0109 0.0079
TYL / Tyler Technologies, Inc. 0.01 0.01 0.0108 0.0108
EAT / Brinker International, Inc. 0.04 55.20 0.01 75.00 0.0108 0.0086
US477839AB04 / CONV. NOTE 0.01 0.00 0.0039 -0.0003
HESM / Hess Midstream LP 0.20 643.76 0.01 600.00 0.0107 0.0101
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) 0.47 -3.53 0.01 0.00 0.0107 0.0067
IDCC / InterDigital, Inc. 0.03 2,272.54 0.01 0.0105 0.0103
US896945AD46 / TRIP 0 1/4 04/01/26 0.01 0.00 0.0037 -0.0002
EXP / Eagle Materials Inc. 0.04 9.84 0.01 0.00 0.0104 0.0064
RNG / RingCentral, Inc. 0.27 132.35 0.01 250.00 0.0104 0.0089
CON / Concentra Group Holdings Parent, Inc. 0.36 708.71 0.01 0.0103 0.0098
GTES / Gates Industrial Corporation plc 0.32 -3.67 0.01 16.67 0.0103 0.0070
USLM / United States Lime & Minerals, Inc. 0.07 63.12 0.01 75.00 0.0102 0.0081
QQQ / Invesco QQQ Trust, Series 1 0.01 -0.10 0.01 16.67 0.0102 0.0069
ALSN / Allison Transmission Holdings, Inc. 0.08 -61.64 0.01 -63.16 0.0101 -0.0000
STRL / Sterling Infrastructure, Inc. 0.03 776.68 0.01 0.0101 0.0099
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.03 -12.98 0.01 0.00 0.0101 0.0060
BIIB / Biogen Inc. 0.06 -0.75 0.01 -12.50 0.0100 0.0058
CROX / Crocs, Inc. 0.07 1.31 0.01 0.00 0.0100 0.0060
WNS / WNS (Holdings) Limited 0.11 -39.66 0.01 -36.36 0.0099 0.0038
EVH / Evolent Health, Inc. 0.64 6.60 0.01 40.00 0.0099 0.0069
UNF / UniFirst Corporation 0.04 6,264.82 0.01 0.0098 0.0098
TPR / Tapestry, Inc. 0.08 36.24 0.01 75.00 0.0098 0.0076
QLTI / The 2023 ETF Series Trust II - GMO International Quality ETF 0.28 0.01 0.0098 0.0098
HOMB / Home Bancshares, Inc. (Conway, AR) 0.25 0.43 0.01 0.00 0.0098 0.0061
BSTZ / BlackRock Science and Technology Term Trust 0.34 -13.88 0.01 0.00 0.0097 0.0060
RPRX / Royalty Pharma plc 0.20 387.28 0.01 600.00 0.0097 0.0090
MGRC / McGrath RentCorp 0.06 30.89 0.01 40.00 0.0097 0.0070
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.20 0.00 0.01 0.00 0.0096 0.0059
NUE / Nucor Corporation 0.05 7.57 0.01 0.00 0.0096 0.0065
BRX / Brixmor Property Group Inc. 0.27 31.68 0.01 20.00 0.0096 0.0068
EVOLENT HEALTH / Bond 30/360P2 U (30050BAH4) 0.01 0.0000
CLBT / Cellebrite DI Ltd. 0.44 -9.73 0.01 -33.33 0.0096 0.0047
CAKE / The Cheesecake Factory Incorporated 0.11 29.30 0.01 50.00 0.0096 0.0074
ALRM / Alarm.com Holdings, Inc. 0.12 682.75 0.01 0.0095 0.0091
INTC / Intel Corporation 0.31 0.58 0.01 0.00 0.0094 0.0058
HLIT / Harmonic Inc. 0.72 249.07 0.01 500.00 0.0094 0.0083
AUPH / Aurinia Pharmaceuticals Inc. 0.80 -35.84 0.01 -40.00 0.0093 0.0040
DOCU / DocuSign, Inc. 0.09 -20.12 0.01 -25.00 0.0093 0.0046
DOX / Amdocs Limited 0.07 8,776.12 0.01 0.0092 0.0092
US75737FAE88 / Redfin Corp 0.01 -78.57 0.0033 -0.0116
ENOV / Enovis Corporation 0.21 40.01 0.01 20.00 0.0092 0.0061
AIZ / Assurant, Inc. 0.03 -21.88 0.01 -33.33 0.0091 0.0044
US477143AP66 / CONV. NOTE 0.01 0.00 0.0033 -0.0002
NTCT / NetScout Systems, Inc. 0.27 80.05 0.01 100.00 0.0091 0.0075
GHC / Graham Holdings Company 0.01 71.38 0.01 100.00 0.0091 0.0070
DASH / DoorDash, Inc. 0.03 8.20 0.01 50.00 0.0091 0.0067
SFM / Sprouts Farmers Market, Inc. 0.04 31.32 0.01 50.00 0.0090 0.0066
RSG / Republic Services, Inc. 0.03 -12.83 0.01 -14.29 0.0090 0.0051
PGR / The Progressive Corporation 0.02 113.22 0.01 100.00 0.0090 0.0073
AR / Antero Resources Corporation 0.16 -45.26 0.01 -45.45 0.0089 0.0027
AHCO / AdaptHealth Corp. 0.69 1,246.33 0.01 0.0089 0.0086
IPAC / iShares Trust - iShares Core MSCI Pacific ETF 0.09 -19.32 0.01 -14.29 0.0032 -0.0006
HOLX / Hologic, Inc. 0.10 -0.14 0.01 0.00 0.0088 0.0056
CRDO / Credo Technology Group Holding Ltd 0.07 -26.84 0.01 100.00 0.0088 0.0068
TTWO / Take-Two Interactive Software, Inc. 0.03 -28.81 0.01 -14.29 0.0088 0.0048
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -33.33 0.0032 -0.0017
JXN / Jackson Financial Inc. 0.07 -54.35 0.01 -53.85 0.0088 0.0018
INGR / Ingredion Incorporated 0.05 -4.72 0.01 0.00 0.0088 0.0053
JBI / Janus International Group, Inc. 0.78 26.23 0.01 50.00 0.0087 0.0064
GRDN / Guardian Pharmacy Services, Inc. 0.30 53.30 0.01 50.00 0.0087 0.0065
KMT / Kennametal Inc. 0.27 387.48 0.01 500.00 0.0087 0.0080
RYTM / Rhythm Pharmaceuticals, Inc. 0.10 -3.64 0.01 20.00 0.0086 0.0058
US753422AF15 / Rapid7 Inc 0.01 100.00 0.0031 0.0013
HURN / Huron Consulting Group Inc. 0.05 18.32 0.01 20.00 0.0085 0.0057
CNC / Centene Corporation 0.11 -7.70 0.01 -14.29 0.0085 0.0046
LOPE / Grand Canyon Education, Inc. 0.03 887.86 0.01 0.0085 0.0082
SARO / StandardAero, Inc. 0.19 52.96 0.01 100.00 0.0084 0.0067
HPQ / HP Inc. 0.25 -49.69 0.01 -53.85 0.0084 0.0012
ALGM / Allegro MicroSystems, Inc. 0.18 -32.81 0.01 0.00 0.0084 0.0049
CHEF / The Chefs' Warehouse, Inc. 0.10 -12.38 0.01 20.00 0.0084 0.0052
ENSG / The Ensign Group, Inc. 0.04 -10.35 0.01 20.00 0.0084 0.0054
UGI / UGI Corporation 0.17 893.12 0.01 0.0083 0.0081
BHF / Brighthouse Financial, Inc. 0.11 147.48 0.01 200.00 0.0083 0.0069
WLDN / Willdan Group, Inc. 0.10 6.58 0.01 100.00 0.0083 0.0063
ADVANCED ENERGY / Bond 30/360P2 U (007973AE0) 0.01 0.0000
US74346YAG89 / PROS Holdings, Inc. 0.01 -70.59 0.0029 -0.0065
GUARDANT HEALTH / Bond 30/360P2 U (40131MAD1) 0.01 0.0000
INCY / Incyte Corporation 0.09 109.42 0.01 150.00 0.0081 0.0068
ZETA / Zeta Global Holdings Corp. 0.38 -32.58 0.01 -28.57 0.0081 0.0041
MAT / Mattel, Inc. 0.30 1,174.36 0.01 0.0081 0.0079
BOE / BlackRock Enhanced Global Dividend Trust 0.52 -11.61 0.01 -16.67 0.0081 0.0047
CVLT / Commvault Systems, Inc. 0.03 1.44 0.01 0.00 0.0080 0.0053
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) 0.02 89.61 0.01 66.67 0.0079 0.0061
HERTZ CORP/THE / Bond 30/360P2 U (428040DE6) 0.01 0.0000
FLEX / Flex Ltd. 0.11 -25.86 0.01 0.00 0.0078 0.0051
US26142RAB06 / DraftKings, Inc. 0.01 0.0028 0.0024
WLK / Westlake Corporation 0.07 -33.58 0.01 -54.55 0.0077 0.0019
THRM / Gentherm Incorporated 0.20 30.37 0.01 25.00 0.0077 0.0056
MLI / Mueller Industries, Inc. 0.07 8.14 0.01 25.00 0.0077 0.0051
HRL / Hormel Foods Corporation 0.18 -8.46 0.01 -16.67 0.0077 0.0044
CMI / Cummins Inc. 0.02 -62.08 0.01 -64.29 0.0077 0.0003
LDOS / Leidos Holdings, Inc. 0.04 -9.39 0.01 0.00 0.0077 0.0049
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.15 -10.14 0.01 -16.67 0.0076 0.0042
BMI / Badger Meter, Inc. 0.02 41.11 0.01 66.67 0.0076 0.0060
RBLX / Roblox Corporation 0.05 62.95 0.01 400.00 0.0076 0.0066
AS / Amer Sports, Inc. 0.14 9.90 0.01 66.67 0.0076 0.0058
LNG / Cheniere Energy, Inc. 0.02 1,279.17 0.01 0.0076 0.0074
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 0.00 0.01 0.00 0.0027 -0.0002
GPK / Graphic Packaging Holding Company 0.26 -25.13 0.01 -37.50 0.0075 0.0028
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026 0.01 0.00 0.0027 -0.0002
ARQT / Arcutis Biotherapeutics, Inc. 0.39 3.19 0.01 0.00 0.0074 0.0044
AMGN / Amgen Inc. 0.02 4.00 0.01 0.00 0.0074 0.0044
IMAX / IMAX Corporation 0.01 0.00 0.0027 -0.0001
DDOG / Datadog, Inc. 0.04 1.75 0.01 66.67 0.0074 0.0054
UNM / Unum Group 0.07 -46.40 0.01 -50.00 0.0074 0.0021
VRT / Vertiv Holdings Co 0.04 -40.41 0.01 0.00 0.0073 0.0047
AIG / American International Group, Inc. 0.06 237.53 0.01 400.00 0.0073 0.0065
US85571BBA26 / STARWOOD PROPERTY TRUST INC 0.01 0.00 0.0026 -0.0001
AGX / Argan, Inc. 0.02 -44.92 0.01 0.00 0.0073 0.0043
TMHC / Taylor Morrison Home Corporation 0.09 14.48 0.01 25.00 0.0072 0.0049
AEE / Ameren Corporation 0.05 47.43 0.01 66.67 0.0072 0.0053
IDXX / IDEXX Laboratories, Inc. 0.01 8.04 0.01 66.67 0.0072 0.0052
CRWD / CrowdStrike Holdings, Inc. 0.01 -18.31 0.01 25.00 0.0071 0.0048
SN / SharkNinja, Inc. 0.05 -18.23 0.01 0.00 0.0071 0.0043
STT / State Street Corporation 0.05 -47.58 0.01 -37.50 0.0071 0.0027
KRUS / Kura Sushi USA, Inc. 0.06 -34.83 0.01 25.00 0.0070 0.0046
CBRL / Cracker Barrel Old Country Store, Inc. 0.08 0.01 0.0070 0.0070
US04271TAB61 / Array Technologies Inc 0.01 25.00 0.0025 0.0000
LSTR / Landstar System, Inc. 0.04 -0.96 0.01 0.00 0.0070 0.0041
TRV / The Travelers Companies, Inc. 0.02 -51.18 0.01 -50.00 0.0070 0.0016
EVER / EverQuote, Inc. 0.21 31.76 0.01 25.00 0.0069 0.0048
KAR / OPENLANE, Inc. 0.21 4.55 0.01 66.67 0.0069 0.0049
MMS / Maximus, Inc. 0.07 -23.33 0.01 -16.67 0.0069 0.0036
SMPL / The Simply Good Foods Company 0.16 0.01 0.0069 0.0069
US29786AAJ51 / ETSY INC 10/26 0.125 0.00 0.0025 0.0024
NHC / National HealthCare Corporation 0.05 82.17 0.00 100.00 0.0069 0.0056
GDDY / GoDaddy Inc. 0.03 3,445.97 0.00 0.0069 0.0068
WHD / Cactus, Inc. 0.11 64.03 0.00 33.33 0.0068 0.0052
GSL / Global Ship Lease, Inc. 0.19 86.66 0.00 100.00 0.0068 0.0056
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.26 414.46 0.00 0.0068 0.0063
US35953DAB01 / fuboTV Inc 0.00 0.00 0.0024 -0.0001
CDE / Coeur Mining, Inc. 0.55 695.05 0.00 0.0067 0.0065
GVA / Granite Construction Incorporated 0.05 631.69 0.00 0.0067 0.0064
US679295AF24 / CONV. NOTE 0.00 -83.33 0.0024 -0.0278
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.07 -0.30 0.00 0.00 0.0066 0.0040
AMPHASTAR PHARM / Bond 30/360P2 U (03209RAB9) 0.00 0.0000
MCW / Mister Car Wash, Inc. 0.79 0.00 0.0066 0.0066
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.01 -19.35 0.00 0.00 0.0065 0.0039
SNOW / Snowflake Inc. 0.02 13.60 0.00 100.00 0.0065 0.0051
CSG SYS INTL IN / Bond 30/360P2 U (126349AH2) 0.00 0.0000
MIR / Mirion Technologies, Inc. 0.22 13.70 0.00 100.00 0.0065 0.0050
NRG / NRG Energy, Inc. 0.03 -56.67 0.00 -33.33 0.0064 0.0031
SRAD / Sportradar Group AG 0.17 85.49 0.00 300.00 0.0064 0.0054
ROST / Ross Stores, Inc. 0.04 -37.55 0.00 -42.86 0.0063 0.0025
NBIX / Neurocrine Biosciences, Inc. 0.04 -35.94 0.00 -33.33 0.0063 0.0030
IFS / Intercorp Financial Services Inc. 0.12 40.59 0.00 100.00 0.0063 0.0048
CAI / Caris Life Sciences, Inc. 0.17 0.00 0.0062 0.0062
CARS / Cars.com Inc. 0.38 -19.23 0.00 -20.00 0.0062 0.0034
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.00 0.0022 -0.0002
US698884AC73 / PAR Technology Corp 0.00 33.33 0.0022 0.0001
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.0022 0.0019
PTLO / Portillo's Inc. 0.38 2,645.52 0.00 0.0061 0.0060
MIRUM PHARMACEU / Bond 30/360P2 U (604749AB7) 0.00 0.0000
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.03 0.00 0.00 0.00 0.0061 0.0040
OSPN / OneSpan Inc. 0.27 1.98 0.00 33.33 0.0061 0.0040
CTRE / CareTrust REIT, Inc. 0.14 542.58 0.00 0.0061 0.0057
US45783QAB68 / Inotiv, Inc. 0.00 -33.33 0.0022 -0.0010
SOLARIS ENERGY / Bond 30/360P2 U (83419XAA6) 0.00 0.0000
EPAM / EPAM Systems, Inc. 0.02 -42.53 0.00 -42.86 0.0060 0.0022
AYI / Acuity Inc. 0.01 -54.22 0.00 -50.00 0.0060 0.0016
AESI / Atlas Energy Solutions Inc. 0.32 -0.63 0.00 -20.00 0.0059 0.0029
FXI / iShares Trust - iShares China Large-Cap ETF 0.12 0.00 0.00 0.00 0.0059 0.0037
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029 0.00 -63.64 0.0021 -0.0038
IPAR / Interparfums, Inc. 0.03 11.17 0.00 33.33 0.0059 0.0041
MAX / MediaAlpha, Inc. 0.39 0.00 0.0059 0.0059
LNN / Lindsay Corporation 0.03 259.13 0.00 300.00 0.0059 0.0053
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.05 -35.47 0.00 -42.86 0.0059 0.0021
GRAB / Grab Holdings Limited 0.84 172.49 0.00 300.00 0.0058 0.0051
SWZ / Total Return Securities, Inc. 0.67 -56.41 0.00 -71.43 0.0058 -0.0016
CPA / Copa Holdings, S.A. 0.04 0.00 0.0058 0.0058
DHT / DHT Holdings, Inc. 0.39 1,376.63 0.00 0.0058 0.0056
TDC / Teradata Corporation 0.19 63.01 0.00 100.00 0.0058 0.0044
SWKS / Skyworks Solutions, Inc. 0.06 3,229.44 0.00 0.0057 0.0057
MSCI / MSCI Inc. 0.01 -2.98 0.00 0.00 0.0057 0.0035
CLX / The Clorox Company 0.03 -39.40 0.00 -50.00 0.0057 0.0013
VCYT / Veracyte, Inc. 0.15 25.09 0.00 33.33 0.0057 0.0038
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF 0.15 0.00 0.00 33.33 0.0057 0.0036
DBRG / DigitalBridge Group, Inc. 0.40 -28.39 0.00 0.00 0.0057 0.0031
SEE / Sealed Air Corporation 0.13 -46.12 0.00 -42.86 0.0057 0.0019
FND / Floor & Decor Holdings, Inc. 0.05 3,767.41 0.00 0.0057 0.0056
SWX / Southwest Gas Holdings, Inc. 0.05 15.48 0.00 33.33 0.0056 0.0038
US743312AB62 / Progress Software Corp 0.00 0.0020 0.0016
KOS / Kosmos Energy Ltd. 2.36 20.05 0.00 0.00 0.0056 0.0032
VC / Visteon Corporation 0.04 48.68 0.00 100.00 0.0056 0.0044
APEI / American Public Education, Inc. 0.13 17.14 0.00 100.00 0.0055 0.0042
KTB / Kontoor Brands, Inc. 0.06 749.29 0.00 0.0055 0.0053
FRSH / Freshworks Inc. 0.27 3.62 0.00 0.00 0.0055 0.0036
G / Genpact Limited 0.09 -6.37 0.00 -25.00 0.0055 0.0029
PRM / Perimeter Solutions, Inc. 0.28 102,096.03 0.00 0.0054 0.0054
FIHL / Fidelis Insurance Holdings Limited 0.24 -16.99 0.00 -25.00 0.0054 0.0030
TTMI / TTM Technologies, Inc. 0.10 67.40 0.00 200.00 0.0054 0.0048
GRBK / Green Brick Partners, Inc. 0.06 13.14 0.00 0.00 0.0054 0.0037
TPL / Texas Pacific Land Corporation 0.00 -3.48 0.00 -40.00 0.0054 0.0027
URBN / Urban Outfitters, Inc. 0.05 -44.41 0.00 -40.00 0.0053 0.0027
US87918AAF21 / CONV. NOTE 0.00 0.00 0.0019 -0.0001
AFT / Abercrombie & Fitch Co. 0.05 -45.19 0.00 -50.00 0.0053 0.0019
DUK / Duke Energy Corporation 0.03 -13.08 0.00 -25.00 0.0053 0.0029
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028 0.00 0.00 0.0019 -0.0001
ACIW / ACI Worldwide, Inc. 0.08 1,980.00 0.00 0.0053 0.0052
BELFB / Bel Fuse Inc. 0.04 36.87 0.00 50.00 0.0053 0.0041
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.07 78.59 0.00 200.00 0.0053 0.0042
AKAM / Akamai Technologies, Inc. 0.05 -0.83 0.00 0.00 0.0052 0.0032
DXCM / DexCom, Inc. 0.04 1.08 0.00 50.00 0.0052 0.0037
LMAT / LeMaitre Vascular, Inc. 0.05 14.65 0.00 0.00 0.0052 0.0035
DRVN / Driven Brands Holdings Inc. 0.22 0.32 0.00 0.00 0.0052 0.0033
HNI / HNI Corporation 0.08 69.59 0.00 50.00 0.0052 0.0041
FORM / FormFactor, Inc. 0.11 23.36 0.00 50.00 0.0052 0.0039
MGY / Magnolia Oil & Gas Corporation 0.17 0.40 0.00 -25.00 0.0052 0.0030
EQIX / Equinix, Inc. 0.00 69.01 0.00 50.00 0.0052 0.0040
FTDR / Frontdoor, Inc. 0.06 -24.01 0.00 0.00 0.0051 0.0034
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.00 0.0018 -0.0001
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.02 -0.30 0.00 0.00 0.0051 0.0032
BLDR / Builders FirstSource, Inc. 0.03 1.03 0.00 0.00 0.0051 0.0030
MCRI / Monarch Casino & Resort, Inc. 0.04 1,483.37 0.00 0.0051 0.0050
SKX / Skechers U.S.A., Inc. 0.06 1.72 0.00 0.00 0.0050 0.0033
PARSONS CORP DE / Bond 30/360P2 U (70202LAD4) 0.00 0.0000
TPH / Tri Pointe Homes, Inc. 0.11 -0.31 0.00 0.00 0.0050 0.0031
AXON / Axon Enterprise, Inc. 0.00 -11.02 0.00 50.00 0.0050 0.0037
IDT / IDT Corporation 0.05 310.84 0.00 0.0050 0.0047
VST / Vistra Corp. 0.02 -11.57 0.00 50.00 0.0050 0.0037
KFY / Korn Ferry 0.05 51.84 0.00 50.00 0.0050 0.0038
AN / AutoNation, Inc. 0.02 0.86 0.00 50.00 0.0050 0.0034
MCHI / iShares Trust - iShares MSCI China ETF 0.07 0.00 0.00 0.00 0.0050 0.0031
MATX / Matson, Inc. 0.03 60.23 0.00 50.00 0.0049 0.0036
MTG / MGIC Investment Corporation 0.13 53.45 0.00 50.00 0.0049 0.0038
SPHERE ENTERTAI / Bond 30/360P2 U (55826TAB8) 0.00 0.0000
SUPN / Supernus Pharmaceuticals, Inc. 0.11 394.71 0.00 0.0048 0.0044
TILE / Interface, Inc. 0.17 43.88 0.00 50.00 0.0048 0.0036
MRVI / Maravai LifeSciences Holdings, Inc. 1.45 3.14 0.00 0.00 0.0048 0.0032
JLL / Jones Lang LaSalle Incorporated 0.01 86.29 0.00 200.00 0.0048 0.0038
HSII / Heidrick & Struggles International, Inc. 0.08 6.99 0.00 0.00 0.0048 0.0032
AVTR / Avantor, Inc. 0.25 -78.26 0.00 -83.33 0.0047 -0.0053
DNOW / DNOW Inc. 0.23 0.99 0.00 0.00 0.0047 0.0027
CNXN / PC Connection, Inc. 0.05 1.49 0.00 0.00 0.0047 0.0030
RAMP / LiveRamp Holdings, Inc. 0.10 663.94 0.00 0.0046 0.0045
EXAS / Exact Sciences Corporation 0.06 -9.19 0.00 0.00 0.0046 0.0030
SYF / Synchrony Financial 0.05 2,686.85 0.00 0.0046 0.0045
TFX / Teleflex Incorporated 0.03 75.29 0.00 50.00 0.0046 0.0034
BBSI / Barrett Business Services, Inc. 0.08 -4.87 0.00 0.00 0.0046 0.0028
WSM / Williams-Sonoma, Inc. 0.02 -82.92 0.00 -83.33 0.0046 -0.0053
KD / Kyndryl Holdings, Inc. 0.08 56.53 0.00 200.00 0.0045 0.0037
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 0.0016 0.0016
CPNG / Coupang, Inc. 0.11 0.00 0.00 50.00 0.0045 0.0033
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) 0.07 0.00 0.0045 0.0045
CBT / Cabot Corporation 0.04 2.19 0.00 0.00 0.0045 0.0026
MICROSTRATEGY I / Bond 30/360P2 U (594972AJ0) 0.00 0.0000
AZEK / The AZEK Company Inc. 0.06 -83.77 0.00 -83.33 0.0045 -0.0050
PBH / Prestige Consumer Healthcare Inc. 0.04 -53.43 0.00 -57.14 0.0045 0.0005
TMUS / T-Mobile US, Inc. 0.01 10.06 0.00 0.00 0.0045 0.0028
VENTAS REALTY L / Bond 30/360P2 U (92277GAZ0) 0.00 0.0000
SGHC / Super Group (SGHC) Limited 0.29 8.33 0.00 200.00 0.0044 0.0035
HES / Hess Corporation 0.02 -3.79 0.00 0.00 0.0044 0.0024
ALB.PRA / Albemarle Corporation - Preferred Stock 0.10 -46.05 0.00 -50.00 0.0016 -0.0019
BV / BrightView Holdings, Inc. 0.19 -44.52 0.00 -25.00 0.0043 0.0020
KBH / KB Home 0.06 -9.04 0.00 0.00 0.0043 0.0023
NAGE / Niagen Bioscience, Inc. 0.22 6.02 0.00 200.00 0.0043 0.0036
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.0015 -0.0001
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 -7.56 0.00 0.00 0.0043 0.0027
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.13 0.00 0.00 50.00 0.0043 0.0028
SCS / Steelcase Inc. 0.30 11.40 0.00 50.00 0.0043 0.0027
APLD / Applied Digital Corporation 0.31 133,344.35 0.00 0.0043 0.0043
IMMUNOCORE HOLD / Bond 30/360P2 U (45258DAB1) 0.00 0.0000
AXSM / Axsome Therapeutics, Inc. 0.03 0.15 0.00 0.00 0.0042 0.0024
AXTA / Axalta Coating Systems Ltd. 0.10 18.73 0.00 50.00 0.0042 0.0027
DLTR / Dollar Tree, Inc. 0.03 -76.95 0.00 -70.00 0.0042 -0.0011
QRVO / Qorvo, Inc. 0.04 -70.77 0.00 -62.50 0.0042 -0.0005
CAE / CAE Inc. 0.10 0.00 0.0042 0.0042
RMD / ResMed Inc. 0.01 3.18 0.00 50.00 0.0041 0.0028
FCFS1 / FirstCash Holdings, Inc. 0.02 117.98 0.00 100.00 0.0041 0.0035
PSIX / Power Solutions International, Inc. 0.05 0.00 0.0041 0.0041
PLPC / Preformed Line Products Company 0.02 102.70 0.00 100.00 0.0041 0.0034
BKE / The Buckle, Inc. 0.06 501.54 0.00 0.0040 0.0038
XP / XP Inc. 0.15 -4.67 0.00 0.00 0.0040 0.0029
TBLA / Taboola.com Ltd. 0.80 89.11 0.00 100.00 0.0040 0.0034
RIGL / Rigel Pharmaceuticals, Inc. 0.16 16.85 0.00 0.00 0.0040 0.0028
DV / DoubleVerify Holdings, Inc. 0.20 52.10 0.00 100.00 0.0040 0.0031
FROG / JFrog Ltd. 0.07 18.08 0.00 100.00 0.0040 0.0031
IFN / The India Fund, Inc. 0.18 64.91 0.00 100.00 0.0040 0.0031
AVNS / Avanos Medical, Inc. 0.24 3,689.11 0.00 0.0040 0.0040
TRS / TriMas Corporation 0.10 4,559.33 0.00 0.0040 0.0040
LAUR / Laureate Education, Inc. 0.12 -35.82 0.00 -33.33 0.0040 0.0019
CRSP / CRISPR Therapeutics AG 0.06 -6.84 0.00 0.00 0.0040 0.0028
NTB / The Bank of N.T. Butterfield & Son Limited 0.06 2.78 0.00 0.00 0.0039 0.0027
HUM / Humana Inc. 0.01 1,717.70 0.00 0.0039 0.0038
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.00 0.00 0.0039 0.0027
R / Ryder System, Inc. 0.02 147.94 0.00 100.00 0.0039 0.0033
AX / Axos Financial, Inc. 0.04 -13.37 0.00 0.00 0.0038 0.0024
TOL / Toll Brothers, Inc. 0.02 -13.54 0.00 0.00 0.0038 0.0023
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) 0.09 0.00 0.0038 0.0038
AGYS / Agilysys, Inc. 0.02 0.97 0.00 100.00 0.0038 0.0029
DVN / Devon Energy Corporation 0.09 24.88 0.00 0.00 0.0038 0.0024
MRX / Marex Group plc 0.07 0.00 0.0038 0.0038
CFLT / Confluent, Inc. 0.11 94.91 0.00 100.00 0.0038 0.0031
HCSG / Healthcare Services Group, Inc. 0.18 46.44 0.00 100.00 0.0038 0.0031
FINV / FinVolution Group - Depositary Receipt (Common Stock) 0.29 -2.43 0.00 0.00 0.0038 0.0023
NJR / New Jersey Resources Corporation 0.06 0.00 0.0038 0.0038
DKS / DICK'S Sporting Goods, Inc. 0.01 74.02 0.00 100.00 0.0037 0.0029
GAP / The Gap, Inc. 0.12 146.42 0.00 100.00 0.0037 0.0032
ASIX / AdvanSix Inc. 0.11 1,569.50 0.00 0.0037 0.0036
SFD / Smithfield Foods, Inc. 0.11 0.00 0.0037 0.0037
GKOS / Glaukos Corporation 0.03 52.03 0.00 100.00 0.0037 0.0028
TBRG / TruBridge, Inc. 0.11 34.02 0.00 0.00 0.0037 0.0024
PAYX / Paychex, Inc. 0.02 -47.96 0.00 -60.00 0.0037 0.0008
MSTR / Strategy Inc 0.01 -8.31 0.00 0.00 0.0037 0.0026
BYD / Boyd Gaming Corporation 0.03 1,716.89 0.00 0.0036 0.0036
GLNG / Golar LNG Limited 0.06 8.11 0.00 0.00 0.0036 0.0024
GEF / Greif, Inc. 0.04 71.26 0.00 100.00 0.0036 0.0029
EBAY / eBay Inc. 0.04 -80.43 0.00 -83.33 0.0036 -0.0028
BFAM / Bright Horizons Family Solutions Inc. 0.02 0.00 0.0036 0.0036
ACEL / Accel Entertainment, Inc. 0.22 5.14 0.00 0.00 0.0036 0.0025
NABL / N-able, Inc. 0.32 0.66 0.00 0.00 0.0036 0.0024
LCID / Lucid Group, Inc. 1.23 1,262.68 0.00 0.0036 0.0034
US819047AB70 / CONVERTIBLE ZERO 0.00 0.0013 0.0013
FN / Fabrinet 0.01 -66.77 0.00 -60.00 0.0035 0.0008
VMI / Valmont Industries, Inc. 0.01 41.53 0.00 100.00 0.0035 0.0027
MNDY / monday.com Ltd. 0.01 -19.60 0.00 0.00 0.0035 0.0022
CCCS / CCC Intelligent Solutions Holdings Inc. 0.27 0.00 0.0035 0.0035
US91879QAN97 / CONVERTIBLE ZERO 0.00 0.00 0.0013 -0.0001
ALNY / Alnylam Pharmaceuticals, Inc. 0.01 -34.81 0.00 -33.33 0.0035 0.0018
NWPX / NWPX Infrastructure, Inc. 0.06 16.68 0.00 0.00 0.0035 0.0023
LRN / Stride, Inc. 0.02 -38.91 0.00 -33.33 0.0035 0.0016
LEA / Lear Corporation 0.03 1.23 0.00 0.00 0.0035 0.0022
LIVN / LivaNova PLC 0.06 27.29 0.00 100.00 0.0035 0.0026
NTR / Nutrien Ltd. 0.04 115.27 0.00 0.0035 0.0029
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030 0.00 -60.00 0.0012 -0.0019
PSMT / PriceSmart, Inc. 0.02 -2.14 0.00 0.00 0.0034 0.0023
ESTC / Elastic N.V. 0.03 1.95 0.00 0.00 0.0034 0.0021
TMDX / TransMedics Group, Inc. 0.02 -59.49 0.00 -33.33 0.0034 0.0018
HRMY / Harmony Biosciences Holdings, Inc. 0.08 -31.44 0.00 -33.33 0.0034 0.0014
UNIT / Unity Group LLC 0.57 -40.38 0.00 -50.00 0.0034 0.0009
FHI / Federated Hermes, Inc. 0.06 2,689.93 0.00 0.0034 0.0034
PRGS / Progress Software Corporation 0.04 -12.40 0.00 0.00 0.0034 0.0022
IRMD / IRADIMED CORPORATION 0.04 5.21 0.00 0.00 0.0034 0.0023
MEDP / Medpace Holdings, Inc. 0.01 -71.84 0.00 -75.00 0.0034 -0.0011
REZI / Resideo Technologies, Inc. 0.11 5.07 0.00 100.00 0.0034 0.0024
EW / Edwards Lifesciences Corporation 0.03 298.32 0.00 0.0034 0.0031
PRG / PROG Holdings, Inc. 0.08 0.00 0.0034 0.0034
IREN / IREN Limited 0.17 77,815.35 0.00 0.0034 0.0034
KKR / KKR & Co. Inc. 0.02 -22.81 0.00 0.00 0.0034 0.0019
VIRT / Virtu Financial, Inc. 0.05 231.57 0.00 0.0033 0.0030
S / SentinelOne, Inc. 0.13 72.96 0.00 100.00 0.0033 0.0026
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.03 5.43 0.00 100.00 0.0033 0.0025
IONS / Ionis Pharmaceuticals, Inc. 0.06 -0.01 0.00 100.00 0.0033 0.0023
SPT / Sprout Social, Inc. 0.11 30.87 0.00 100.00 0.0033 0.0023
AGS / AGS LLC 0.19 0.00 0.0033 0.0033
BDC / Belden Inc. 0.02 127.90 0.00 0.0033 0.0028
NNN / NNN REIT, Inc. 0.06 156.14 0.00 0.0033 0.0028
YELP / Yelp Inc. 0.07 8.38 0.00 0.00 0.0033 0.0020
CMG / Chipotle Mexican Grill, Inc. 0.04 -25.25 0.00 0.00 0.0033 0.0018
NUTX / Nutex Health Inc. 0.02 5,966.77 0.00 0.0033 0.0032
RIVN / Rivian Automotive, Inc. 0.17 0.00 0.0032 0.0032
PAHC / Phibro Animal Health Corporation 0.09 3,392.29 0.00 0.0032 0.0032
FCN / FTI Consulting, Inc. 0.01 4.70 0.00 0.00 0.0032 0.0020
GMED / Globus Medical, Inc. 0.04 172,860.87 0.00 0.0032 0.0032
DLX / Deluxe Corporation 0.15 -18.08 0.00 0.00 0.0032 0.0017
ADC / Agree Realty Corporation 0.03 -6.38 0.00 0.00 0.0032 0.0018
US09239BAD10 / Blackline, Inc., Conv. 0.00 0.00 0.0011 -0.0001
ITRN / Ituran Location and Control Ltd. 0.06 11.77 0.00 100.00 0.0032 0.0022
JANX / Janux Therapeutics, Inc. 0.10 64.84 0.00 100.00 0.0032 0.0023
PI / Impinj, Inc. 0.02 -51.20 0.00 -33.33 0.0032 0.0011
PLUS / ePlus inc. 0.03 0.84 0.00 100.00 0.0032 0.0022
KBR / KBR, Inc. 0.05 68.29 0.00 100.00 0.0031 0.0024
CARR / Carrier Global Corporation 0.03 0.00 0.00 100.00 0.0031 0.0021
GSK / GSK plc - Depositary Receipt (Common Stock) 0.06 -27.66 0.00 -33.33 0.0031 0.0015
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.26 39.46 0.00 100.00 0.0031 0.0021
QTWO / Q2 Holdings, Inc. 0.02 14.42 0.00 100.00 0.0031 0.0022
LASR / nLIGHT, Inc. 0.11 0.00 0.0031 0.0031
ABG / Asbury Automotive Group, Inc. 0.01 0.76 0.00 0.00 0.0031 0.0020
NEE / NextEra Energy, Inc. 0.03 -82.57 0.00 -84.62 0.0031 -0.0038
KELYA / Kelly Services, Inc. 0.19 -12.01 0.00 0.00 0.0030 0.0016
MSGE / Madison Square Garden Entertainment Corp. 0.06 284.95 0.00 0.0030 0.0028
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.0011 -0.0001
AVO / Mission Produce, Inc. 0.19 69.89 0.00 100.00 0.0030 0.0024
FAST / Fastenal Company 0.05 97.03 0.00 0.00 0.0030 0.0019
RDVT / Red Violet, Inc. 0.04 -0.05 0.00 100.00 0.0030 0.0021
INTA / Intapp, Inc. 0.04 21.76 0.00 0.00 0.0030 0.0019
TEM / Tempus AI, Inc. 0.03 99.99 0.00 0.0030 0.0026
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 100.00 0.0011 -0.0008
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.00 0.0011 -0.0004
THG / The Hanover Insurance Group, Inc. 0.01 -88.72 0.00 -89.47 0.0030 -0.0074
SEB / Seaboard Corporation 0.00 394.77 0.00 0.0030 0.0028
RGR / Sturm, Ruger & Company, Inc. 0.06 1.46 0.00 0.00 0.0030 0.0017
DVA / DaVita Inc. 0.02 -11.97 0.00 0.00 0.0030 0.0016
TWST / Twist Bioscience Corporation 0.06 -1.42 0.00 0.00 0.0030 0.0017
SMBC / Southern Missouri Bancorp, Inc. 0.04 96.18 0.00 100.00 0.0029 0.0024
CPS / Cooper-Standard Holdings Inc. 0.10 97.88 0.00 0.0029 0.0025
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.02 8.22 0.00 100.00 0.0029 0.0021
BCC / Boise Cascade Company 0.02 -6.53 0.00 0.00 0.0029 0.0016
JHG / Janus Henderson Group plc 0.05 -23.48 0.00 0.00 0.0029 0.0016
DAR / Darling Ingredients Inc. 0.06 83.95 0.00 0.0029 0.0024
OMF / OneMain Holdings, Inc. 0.04 0.00 0.0029 0.0029
MEOH / Methanex Corporation 0.06 2.27 0.00 0.00 0.0029 0.0018
WEAV / Weave Communications, Inc. 0.25 146.79 0.00 100.00 0.0029 0.0023
HMN / Horace Mann Educators Corporation 0.05 -39.28 0.00 -33.33 0.0029 0.0011
APTV / Aptiv PLC 0.03 -82.16 0.00 -80.00 0.0029 -0.0025
VTEX / VTEX 0.32 145.80 0.00 0.0029 0.0025
DCBO / Docebo Inc. 0.07 15.77 0.00 100.00 0.0029 0.0019
FBP / First BanCorp. 0.10 4.99 0.00 100.00 0.0029 0.0019
CSAN / Cosan S.A. - Depositary Receipt (Common Stock) 0.41 -1.40 0.00 0.00 0.0029 0.0017
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.03 -0.36 0.00 100.00 0.0028 0.0018
BPOP / Popular, Inc. 0.02 44.62 0.00 100.00 0.0028 0.0022
MET / MetLife, Inc. 0.03 180.82 0.00 0.0028 0.0024
OGS / ONE Gas, Inc. 0.03 1,932.95 0.00 0.0028 0.0028
RXRX / Recursion Pharmaceuticals, Inc. 0.40 -20.11 0.00 0.00 0.0028 0.0014
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 100.00 0.0010 -0.0000
CDNA / CareDx, Inc 0.10 642.82 0.00 0.0028 0.0026
BBAI / BigBear.ai Holdings, Inc. 0.30 -39.51 0.00 100.00 0.0028 0.0020
WFRD / Weatherford International plc 0.04 246.57 0.00 0.0028 0.0024
MPW / ManpowerGroup Inc. 0.05 -9.42 0.00 -66.67 0.0027 0.0011
EXLS / ExlService Holdings, Inc. 0.05 -49.77 0.00 -75.00 0.0027 0.0005
BBWI / Bath & Body Works, Inc. 0.07 109.99 0.00 0.0027 0.0022
NFG / National Fuel Gas Company 0.02 -4.91 0.00 0.00 0.0027 0.0017
SLNO / Soleno Therapeutics, Inc. 0.02 0.00 0.0027 0.0027
OTEX / Open Text Corporation 0.07 0.99 0.00 0.00 0.0027 0.0018
BIPC / Brookfield Infrastructure Corporation 0.05 3,911.26 0.00 0.0027 0.0026
ELMD / Electromed, Inc. 0.09 11.46 0.00 0.00 0.0027 0.0017
VIAV / Viavi Solutions Inc. 0.19 419.75 0.00 0.0027 0.0024
HST / Host Hotels & Resorts, Inc. 0.13 -44.88 0.00 -66.67 0.0026 0.0010
SHOO / Steven Madden, Ltd. 0.08 2.09 0.00 -50.00 0.0026 0.0015
LQDT / Liquidity Services, Inc. 0.08 -0.63 0.00 -50.00 0.0026 0.0013
COKE / Coca-Cola Consolidated, Inc. 0.02 19.34 0.00 -94.74 0.0026 -0.0075
ASGN / ASGN Incorporated 0.04 84.18 0.00 0.00 0.0026 0.0019
CF / CF Industries Holdings, Inc. 0.02 2.44 0.00 0.00 0.0026 0.0018
BIRK / Birkenstock Holding plc 0.04 9.09 0.00 0.00 0.0026 0.0017
HALO / Halozyme Therapeutics, Inc. 0.04 -60.21 0.00 -80.00 0.0026 -0.0005
CADE / Cadence Bank 0.06 8.52 0.00 0.00 0.0025 0.0017
BUR / Burford Capital Limited 0.13 1,635.99 0.00 0.0025 0.0025
UVE / Universal Insurance Holdings, Inc. 0.07 2,580.43 0.00 0.0025 0.0025
CAPITAL SOUTHWE / Bond 30/360P2 U (140501AE7) 0.00 0.0000
LNW / Light & Wonder, Inc. 0.02 640.34 0.00 0.0025 0.0024
ULTA / Ulta Beauty, Inc. 0.00 -78.72 0.00 -83.33 0.0025 -0.0010
WRB / W. R. Berkley Corporation 0.02 1.27 0.00 0.00 0.0025 0.0016
SCSC / ScanSource, Inc. 0.04 1.34 0.00 0.00 0.0025 0.0017
DECK / Deckers Outdoor Corporation 0.02 -69.24 0.00 -83.33 0.0025 -0.0009
BCPC / Balchem Corporation 0.01 -26.88 0.00 -50.00 0.0025 0.0011
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 0.00 0.00 0.00 0.0025 0.0016
PJT / PJT Partners Inc. 0.01 -22.45 0.00 0.00 0.0025 0.0014
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 0.00 0.0009 -0.0001
TNET / TriNet Group, Inc. 0.02 0.00 0.0024 0.0024
WEX / WEX Inc. 0.01 239.81 0.00 0.0024 0.0021
SIBN / SI-BONE, Inc. 0.09 7.76 0.00 0.00 0.0024 0.0018
ONON / On Holding AG 0.03 14.90 0.00 0.00 0.0024 0.0017
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 0.00 0.0024 0.0024
KRNT / Kornit Digital Ltd. 0.09 511.56 0.00 0.0024 0.0023
NWN / Northwest Natural Holding Company 0.04 350.20 0.00 0.0024 0.0022
ABCL / AbCellera Biologics Inc. 0.51 -38.81 0.00 0.00 0.0024 0.0014
LXFR / Luxfer Holdings PLC 0.14 33.72 0.00 0.00 0.0024 0.0017
WWD / Woodward, Inc. 0.01 266.34 0.00 0.0024 0.0022
DBD / Diebold Nixdorf, Incorporated 0.03 1.04 0.00 0.00 0.0024 0.0017
NEU / NewMarket Corporation 0.00 -44.43 0.00 -50.00 0.0024 0.0010
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) 0.13 78.18 0.00 0.00 0.0024 0.0018
SNV / Synovus Financial Corp. 0.03 377.14 0.00 0.0024 0.0022
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.07 -0.54 0.00 0.00 0.0024 0.0015
AMBP / Ardagh Metal Packaging S.A. 0.40 16.00 0.00 0.00 0.0024 0.0018
VERSX / Vanguard Emerging Markets Stock Index Fund 0.03 -40.12 0.00 -50.00 0.0023 0.0010
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.04 0.00 0.00 0.00 0.0023 0.0015
PHM / PulteGroup, Inc. 0.02 221.86 0.00 0.0023 0.0021
ADNT / Adient plc 0.09 0.00 0.0023 0.0023
LYTS / LSI Industries Inc. 0.10 -3.21 0.00 0.00 0.0023 0.0014
MCO / Moody's Corporation 0.00 -83.81 0.00 -88.89 0.0023 -0.0028
HLI / Houlihan Lokey, Inc. 0.01 0.95 0.00 0.00 0.0023 0.0015
DG / Dollar General Corporation 0.01 0.00 0.0023 0.0023
NGVT / Ingevity Corporation 0.04 784.39 0.00 0.0023 0.0022
ICL / ICL Group Ltd 0.24 6.81 0.00 0.00 0.0023 0.0016
FERG / Ferguson Enterprises Inc. 0.01 6,601.74 0.00 0.0023 0.0023
CLMB / Climb Global Solutions, Inc. 0.02 24.22 0.00 0.00 0.0023 0.0016
US83304AAH95 / SNAP INC 0.00 -80.00 0.0008 -0.0019
ODC / Oil-Dri Corporation of America 0.03 10.28 0.00 0.00 0.0023 0.0017
EMF / Templeton Emerging Markets Fund 0.11 -1.05 0.00 0.00 0.0008 0.0000
VVX / V2X, Inc. 0.03 228.19 0.00 0.0023 0.0020
PAGERDUTY INC. / Bond 30/360P2 U (69553PAD2) 0.00 0.0000
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.53 0.00 0.0023 0.0023
SEMR / Semrush Holdings, Inc. 0.18 -27.97 0.00 -50.00 0.0023 0.0010
PRI / Primerica, Inc. 0.01 -2.71 0.00 0.00 0.0023 0.0013
PNTG / The Pennant Group, Inc. 0.05 538.98 0.00 0.0023 0.0021
SEIC / SEI Investments Company 0.02 -2.27 0.00 0.00 0.0023 0.0015
OLO / Olo Inc. 0.18 0.00 0.0022 0.0022
ITRI / Itron, Inc. 0.01 -62.18 0.00 -66.67 0.0022 0.0004
NVCR / NovoCure Limited 0.09 2,656.32 0.00 0.0022 0.0022
IFF / International Flavors & Fragrances Inc. 0.02 0.00 0.0022 0.0022
ESEA / Euroseas Ltd. 0.04 -0.35 0.00 0.00 0.0022 0.0016
NMRK / Newmark Group, Inc. 0.13 335.91 0.00 0.0022 0.0020
ORLY / O'Reilly Automotive, Inc. 0.02 3,934.01 0.00 0.0022 0.0019
DCI / Donaldson Company, Inc. 0.02 -8.02 0.00 0.00 0.0022 0.0013
BLZE / Backblaze, Inc. 0.29 263.54 0.00 0.0022 0.0020
ALV / Autoliv, Inc. 0.01 -47.58 0.00 -50.00 0.0022 0.0009
UTE0 / Cantaloupe, Inc. 0.14 0.00 0.0022 0.0022
PLOW / Douglas Dynamics, Inc. 0.05 0.00 0.0022 0.0022
EYE / National Vision Holdings, Inc. 0.07 0.93 0.00 0.0022 0.0017
ADTN / ADTRAN Holdings, Inc. 0.18 0.00 0.0022 0.0022
UTI / Universal Technical Institute, Inc. 0.05 1,163.49 0.00 0.0022 0.0021
ENVISTA HOLDING / Bond 30/360P2 U (29415FAD6) 0.00 0.0000
PSN / Parsons Corporation 0.02 2,782.69 0.00 0.0021 0.0021
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.12 1.98 0.00 0.00 0.0021 0.0013
GENI / Genius Sports Limited 0.15 0.00 0.0021 0.0021
GH / Guardant Health, Inc. 0.03 -3.74 0.00 0.00 0.0021 0.0014
ALAB / Astera Labs, Inc. 0.02 40.48 0.00 0.0021 0.0017
CURI / CuriosityStream Inc. 0.27 0.00 0.0021 0.0021
AVT / Avnet, Inc. 0.03 0.98 0.00 0.00 0.0021 0.0014
ARW / Arrow Electronics, Inc. 0.01 0.92 0.00 0.00 0.0021 0.0015
NCLH / Norwegian Cruise Line Holdings Ltd. 0.08 -3.09 0.00 0.00 0.0021 0.0013
THR / Thermon Group Holdings, Inc. 0.05 30.09 0.00 0.00 0.0021 0.0015
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -59.51 0.00 -66.67 0.0021 0.0003
DIOD / Diodes Incorporated 0.03 0.00 0.0021 0.0021
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.05 0.00 0.00 0.00 0.0021 0.0013
CSV / Carriage Services, Inc. 0.03 0.00 0.0021 0.0021
SLM / SLM Corporation 0.05 434.04 0.00 0.0021 0.0019
OS / OneStream, Inc. 0.05 0.00 0.0021 0.0021
CALX / Calix, Inc. 0.03 0.00 0.0021 0.0021
CVCO / Cavco Industries, Inc. 0.00 2.20 0.00 0.00 0.0021 0.0011
ZION / Zions Bancorporation, National Association 0.03 0.99 0.00 0.00 0.0020 0.0013
AXGN / Axogen, Inc. 0.14 1,377.28 0.00 0.0020 0.0020
ALG / Alamo Group Inc. 0.01 1,660.16 0.00 0.0020 0.0020
SLVM / Sylvamo Corporation 0.03 0.89 0.00 0.00 0.0020 0.0010
GWRE / Guidewire Software, Inc. 0.01 7.69 0.00 0.00 0.0020 0.0015
AAT / American Assets Trust, Inc. 0.07 -8.37 0.00 0.00 0.0020 0.0012
FCPT / Four Corners Property Trust, Inc. 0.05 1.05 0.00 0.00 0.0020 0.0012
MZTI / The Marzetti Company 0.01 0.00 0.0020 0.0020
CRCT / Cricut, Inc. 0.22 -11.29 0.00 0.00 0.0020 0.0013
KLIC / Kulicke and Soffa Industries, Inc. 0.04 0.00 0.0020 0.0020
AROC / Archrock, Inc. 0.06 1,332.20 0.00 0.0020 0.0019
MWA / Mueller Water Products, Inc. 0.06 -12.98 0.00 0.00 0.0020 0.0011
MTSI / MACOM Technology Solutions Holdings, Inc. 0.01 1,248.00 0.00 0.0020 0.0020
AVPT / AvePoint, Inc. 0.07 0.00 0.0020 0.0020
WBS / Webster Financial Corporation 0.03 3.15 0.00 0.00 0.0020 0.0013
BNL / Broadstone Net Lease, Inc. 0.09 0.87 0.00 0.00 0.0020 0.0012
PCRX / Pacira BioSciences, Inc. 0.06 -60.36 0.00 -66.67 0.0020 -0.0000
SENEA / Seneca Foods Corporation 0.01 16.61 0.00 0.00 0.0020 0.0014
MFIC / MidCap Financial Investment Corporation 0.11 44.54 0.00 0.00 0.0020 0.0014
CRAI / CRA International, Inc. 0.01 0.00 0.0020 0.0020
DY / Dycom Industries, Inc. 0.01 0.00 0.0020 0.0020
COOP / Mr. Cooper Group Inc. 0.01 -10.37 0.00 0.00 0.0020 0.0013
BSIG / BrightSphere Investment Group Inc. 0.04 2,687.15 0.00 0.0020 0.0019
AM / Antero Midstream Corporation 0.07 560.52 0.00 0.0020 0.0018
COIN / Coinbase Global, Inc. 0.00 460.83 0.00 0.0019 0.0019
ATRC / AtriCure, Inc. 0.04 0.00 0.0019 0.0019
EGP / EastGroup Properties, Inc. 0.01 683.71 0.00 0.0019 0.0018
CASY / Casey's General Stores, Inc. 0.00 5.77 0.00 0.00 0.0019 0.0013
SMP / Standard Motor Products, Inc. 0.05 64,985.71 0.00 0.0019 0.0019
PEB / Pebblebrook Hotel Trust 0.14 53.21 0.00 0.0019 0.0014
AMED / Amedisys, Inc. 0.01 128.76 0.00 0.0019 0.0016
DSGX / The Descartes Systems Group Inc. 0.01 0.00 0.0019 0.0019
HRI / Herc Holdings Inc. 0.01 -32.24 0.00 -50.00 0.0019 0.0008
EPRT / Essential Properties Realty Trust, Inc. 0.04 1.40 0.00 0.00 0.0019 0.0012
EPR / EPR Properties 0.02 1.73 0.00 0.00 0.0019 0.0013
ICFI / ICF International, Inc. 0.02 -46.23 0.00 -50.00 0.0019 0.0005
NOV / NOV Inc. 0.11 492.69 0.00 0.0019 0.0017
SIRI / Sirius XM Holdings Inc. 0.06 2.92 0.00 0.00 0.0019 0.0012
ICUI / ICU Medical, Inc. 0.01 16,112.50 0.00 0.0019 0.0019
CHX / ChampionX Corporation 0.06 1,933.39 0.00 0.0019 0.0018
AVNT / Avient Corporation 0.04 486.14 0.00 0.0019 0.0017
USB / U.S. Bancorp 0.03 785.42 0.00 0.0019 0.0018
ARI / Apollo Commercial Real Estate Finance, Inc. 0.14 0.00 0.0019 0.0019
TGNA / TEGNA Inc. 0.08 -64.99 0.00 -75.00 0.0019 -0.0004
VRNT / Verint Systems Inc. 0.07 -34.73 0.00 0.00 0.0019 0.0009
INTEGER HOLDING / Bond 30/360P2 U (45826HAB5) 0.00 0.0000
AHR / American Healthcare REIT, Inc. 0.04 1,488.22 0.00 0.0019 0.0018
WTTR / Select Water Solutions, Inc. 0.16 0.00 0.0019 0.0019
CTS / CTS Corporation 0.03 4.28 0.00 0.00 0.0019 0.0012
SKYW / SkyWest, Inc. 0.01 7.82 0.00 0.00 0.0019 0.0013
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.01 -15.19 0.00 0.00 0.0018 0.0013
RPD / Rapid7, Inc. 0.06 106,764.81 0.00 0.0018 0.0018
CRGY / Crescent Energy Company 0.15 80.35 0.00 0.0018 0.0013
NE / Noble Corporation plc 0.05 1,992.43 0.00 0.0018 0.0018
RH / RH 0.01 -68.58 0.00 -80.00 0.0018 -0.0009
RBCAA / Republic Bancorp, Inc. 0.02 3,384.45 0.00 0.0018 0.0018
AWI / Armstrong World Industries, Inc. 0.01 -50.87 0.00 -50.00 0.0018 0.0006
US457985AM13 / CONV. NOTE 0.00 -97.87 0.0006 -0.0241
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.00 0.00 0.0006 -0.0000
IVZ / Invesco Ltd. 0.08 -2.28 0.00 0.00 0.0018 0.0011
RDWR / Radware Ltd. 0.04 5.32 0.00 0.0018 0.0013
UCTT / Ultra Clean Holdings, Inc. 0.06 546.54 0.00 0.0018 0.0017
IVT / InvenTrust Properties Corp. 0.05 0.99 0.00 0.00 0.0018 0.0011
SRCE / 1st Source Corporation 0.02 1,948.33 0.00 0.0018 0.0018
CHRD / Chord Energy Corporation 0.01 745.10 0.00 0.0018 0.0017
AIV / Apartment Investment and Management Company 0.15 0.00 0.0018 0.0018
S3P / Sapiens International Corporation N.V. 0.04 1.00 0.00 0.00 0.0018 0.0012
REAX / The Real Brokerage Inc. 0.29 80,081.79 0.00 0.0018 0.0018
SSRM / SSR Mining Inc. 0.10 -60.47 0.00 -50.00 0.0018 0.0004
NYT / The New York Times Company 0.02 6.20 0.00 0.00 0.0018 0.0012
STRA / Strategic Education, Inc. 0.02 3.87 0.00 0.00 0.0018 0.0011
MD / Pediatrix Medical Group, Inc. 0.09 0.00 0.0018 0.0018
TRMK / Trustmark Corporation 0.04 1.01 0.00 0.00 0.0018 0.0011
MHK / Mohawk Industries, Inc. 0.01 -0.02 0.00 0.00 0.0018 0.0010
CUZ / Cousins Properties Incorporated 0.04 294.86 0.00 0.0017 0.0016
OCSL / Oaktree Specialty Lending Corporation 0.09 0.00 0.00 0.00 0.0017 0.0010
GRPN / Groupon, Inc. 0.04 0.00 0.0017 0.0017
4RB / Blue Bird Corporation 0.03 5.05 0.00 0.0017 0.0013
REXR / Rexford Industrial Realty, Inc. 0.04 1.03 0.00 0.00 0.0017 0.0010
HVT / Haverty Furniture Companies, Inc. 0.06 0.00 0.0017 0.0017
APO / Apollo Global Management, Inc. 0.01 -61.24 0.00 -66.67 0.0017 0.0001
HR / Healthcare Realty Trust Incorporated 0.08 0.00 0.0017 0.0017
SILA / Sila Realty Trust, Inc. 0.05 1,456.85 0.00 0.0017 0.0017
WMS / Advanced Drainage Systems, Inc. 0.01 -28.20 0.00 0.00 0.0017 0.0009
EZPW / EZCORP, Inc. 0.09 -78.97 0.00 -83.33 0.0017 -0.0016
TXRH / Texas Roadhouse, Inc. 0.01 -24.85 0.00 0.00 0.0017 0.0009
CMA / Comerica Incorporated 0.02 5.01 0.00 0.00 0.0017 0.0011
REG / Regency Centers Corporation 0.02 38.24 0.00 0.0017 0.0012
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.02 36.69 0.00 0.0017 0.0013
ASTE / Astec Industries, Inc. 0.03 1,316.88 0.00 0.0017 0.0017
BANF / BancFirst Corporation 0.01 2,698.04 0.00 0.0017 0.0017
KMPR / Kemper Corporation 0.02 2,219.49 0.00 0.0017 0.0017
TW / Tradeweb Markets Inc. 0.01 -36.41 0.00 0.00 0.0017 0.0007
HWC / Hancock Whitney Corporation 0.02 1,733.84 0.00 0.0017 0.0017
MRC / MRC Global Inc. 0.09 -52.14 0.00 -50.00 0.0017 0.0006
UVV / Universal Corporation 0.02 1,457.62 0.00 0.0017 0.0017
IBEX / IBEX Limited 0.04 8.82 0.00 0.0017 0.0012
ETSY / Etsy, Inc. 0.02 -23.35 0.00 0.00 0.0017 0.0009
KE / Kimball Electronics, Inc. 0.06 0.89 0.00 0.00 0.0017 0.0011
EG / Everest Group, Ltd. 0.00 -80.58 0.00 -83.33 0.0006 -0.0029
ATMU / Atmus Filtration Technologies Inc. 0.03 4.86 0.00 0.00 0.0017 0.0011
VIK / Viking Holdings Ltd 0.02 0.00 0.0017 0.0017
EVTC / EVERTEC, Inc. 0.03 1.72 0.00 0.00 0.0017 0.0010
HIMS / Hims & Hers Health, Inc. 0.02 -15.30 0.00 0.0017 0.0012
UE / Urban Edge Properties 0.06 0.00 0.0017 0.0017
BKH / Black Hills Corporation 0.02 3.85 0.00 0.00 0.0016 0.0010
EFSC / Enterprise Financial Services Corp 0.02 71,893.33 0.00 0.0016 0.0016
TXG / 10x Genomics, Inc. 0.10 -6.84 0.00 0.0016 0.0011
HI / Hillenbrand, Inc. 0.06 -66.51 0.00 -75.00 0.0016 -0.0006
LYFT / Lyft, Inc. 0.08 11.65 0.00 0.0016 0.0012
MYRG / MYR Group Inc. 0.01 0.00 0.0016 0.0016
IIIN / Insteel Industries, Inc. 0.03 1,455.59 0.00 0.0016 0.0016
WSR / Whitestone REIT 0.09 862.74 0.00 0.0016 0.0015
LTH / Life Time Group Holdings, Inc. 0.04 20.83 0.00 0.0016 0.0011
CNK / Cinemark Holdings, Inc. 0.04 -52.72 0.00 -50.00 0.0016 0.0005
CARG / CarGurus, Inc. 0.04 -63.84 0.00 -50.00 0.0016 0.0001
TTGT / TechTarget, Inc. 0.15 0.00 0.0016 0.0016
SPOK / Spok Holdings, Inc. 0.07 8,427.80 0.00 0.0016 0.0016
OZK / Bank OZK 0.02 6.66 0.00 0.00 0.0016 0.0011
VRTS / Virtus Investment Partners, Inc. 0.01 3,035.92 0.00 0.0016 0.0016
CERT / Certara, Inc. 0.10 0.00 0.0016 0.0016
PRK / Park National Corporation 0.01 2,670.63 0.00 0.0016 0.0016
ABT / Abbott Laboratories 0.01 -14.19 0.00 0.00 0.0016 0.0009
MTCH / Match Group, Inc. 0.04 -14.36 0.00 0.00 0.0016 0.0009
CBU / Community Financial System, Inc. 0.02 0.99 0.00 0.00 0.0016 0.0010
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.00 0.00 0.0006 -0.0000
WOR / Worthington Enterprises, Inc. 0.02 -7.94 0.00 0.0016 0.0011
PAY / Paymentus Holdings, Inc. 0.04 125,625.00 0.00 0.0016 0.0016
BTM / Bitcoin Depot Inc. 0.23 0.00 0.0016 0.0016
PDM / Piedmont Realty Trust, Inc. 0.16 0.00 0.0016 0.0016
ACM / AECOM 0.01 -68.40 0.00 -50.00 0.0016 0.0000
KEX / Kirby Corporation 0.01 -10.01 0.00 0.00 0.0016 0.0010
KFRC / Kforce Inc. 0.03 0.99 0.00 0.00 0.0016 0.0009
INDY / iShares Trust - iShares India 50 ETF 0.02 0.00 0.00 0.00 0.0016 0.0010
RHP / Ryman Hospitality Properties, Inc. 0.01 -10.98 0.00 0.00 0.0016 0.0009
GILT / Gilat Satellite Networks Ltd. 0.16 -15.62 0.00 0.00 0.0016 0.0009
ORI / Old Republic International Corporation 0.03 197.32 0.00 0.0016 0.0014
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.00 0.00 0.0016 0.0010
KRT / Karat Packaging Inc. 0.04 1.94 0.00 0.00 0.0016 0.0010
CHWY / Chewy, Inc. 0.03 55.85 0.00 0.0016 0.0013
LBTYA / Liberty Global Ltd. 0.11 2.19 0.00 0.00 0.0016 0.0009
JAKK / JAKKS Pacific, Inc. 0.05 401.56 0.00 0.0016 0.0014
SCL / Stepan Company 0.02 0.00 0.0016 0.0016
PCH / PotlatchDeltic Corporation 0.03 -64.73 0.00 -66.67 0.0015 -0.0004
CMC / Commercial Metals Company 0.02 4.94 0.00 0.00 0.0015 0.0010
AKR / Acadia Realty Trust 0.06 0.00 0.0015 0.0015
ENVA / Enova International, Inc. 0.01 -72.62 0.00 -66.67 0.0015 -0.0003
KRG / Kite Realty Group Trust 0.05 4.12 0.00 0.00 0.0015 0.0010
HUN / Huntsman Corporation 0.11 0.00 0.0015 0.0015
BOX / Box, Inc. 0.03 -2.29 0.00 0.00 0.0015 0.0010
SVM / Silvercorp Metals Inc. 0.26 0.00 0.0015 0.0015
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 109.56 0.00 0.0015 0.0013
CAG / Conagra Brands, Inc. 0.05 75.07 0.00 0.0015 0.0011
CRL / Charles River Laboratories International, Inc. 0.01 69.52 0.00 0.0015 0.0012
STAG / STAG Industrial, Inc. 0.03 1.79 0.00 0.00 0.0015 0.0009
PECO / Phillips Edison & Company, Inc. 0.03 1.03 0.00 0.00 0.0015 0.0009
INDB / Independent Bank Corp. 0.02 8.76 0.00 0.0015 0.0010
TCBX / Third Coast Bancshares, Inc. 0.03 -23.28 0.00 0.00 0.0015 0.0007
ERO / Ero Copper Corp. 0.06 0.00 0.0015 0.0015
ACD / Adecoagro S.A. 0.12 229,180.39 0.00 0.0015 0.0015
PTCT / PTC Therapeutics, Inc. 0.02 -1.26 0.00 0.00 0.0015 0.0009
BFS / Saul Centers, Inc. 0.03 8.66 0.00 0.00 0.0015 0.0009
CDP / COPT Defense Properties 0.04 -15.96 0.00 0.00 0.0015 0.0008
CERS / Cerus Corporation 0.75 16.68 0.00 0.0015 0.0010
SGH / SMART Global Holdings, Inc. 0.05 425.40 0.00 0.0014 0.0013
OXM / Oxford Industries, Inc. 0.03 2,958.87 0.00 0.0014 0.0014
ELAN / Elanco Animal Health Incorporated 0.07 896.33 0.00 0.0014 0.0014
MKTX / MarketAxess Holdings Inc. 0.00 -18.39 0.00 0.00 0.0014 0.0008
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0005 -0.0000
EXPE / Expedia Group, Inc. 0.01 -92.46 0.00 -92.31 0.0014 -0.0058
VRSN / VeriSign, Inc. 0.00 -83.34 0.00 -80.00 0.0014 -0.0014
HSTM / HealthStream, Inc. 0.04 -7.01 0.00 0.00 0.0014 0.0007
LIVANOVA PLC 2. / Bond 30/360P2 U (53802LAB8) 0.00 0.0000
CPF / Central Pacific Financial Corp. 0.04 0.00 0.0014 0.0014
ESNT / Essent Group Ltd. 0.02 412.02 0.00 0.0014 0.0013
CDW / CDW Corporation 0.01 -11.54 0.00 0.00 0.0014 0.0009
ACGL / Arch Capital Group Ltd. 0.01 -61.88 0.00 -50.00 0.0014 -0.0001
XHR / Xenia Hotels & Resorts, Inc. 0.08 1.54 0.00 0.0014 0.0009
ACI / Albertsons Companies, Inc. 0.05 -72.07 0.00 -66.67 0.0014 -0.0006
ESRT / Empire State Realty Trust, Inc. 0.13 4.61 0.00 0.0014 0.0009
MOS / The Mosaic Company 0.03 0.00 0.0014 0.0014
QLYS / Qualys, Inc. 0.01 -80.66 0.00 -75.00 0.0014 -0.0010
NVGS / Navigator Holdings Ltd. 0.07 3,242.27 0.00 0.0014 0.0014
HAEMONETICS COR / Bond 30/360P2 U (405024AD2) 0.00 0.0000
LECO / Lincoln Electric Holdings, Inc. 0.00 -3.49 0.00 0.0014 0.0009
FR / First Industrial Realty Trust, Inc. 0.02 -2.54 0.00 -100.00 0.0014 0.0008
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0.01 0.00 0.00 0.0014 0.0009
VNOM / Viper Energy, Inc. 0.03 112.05 0.00 0.0014 0.0011
HSY / The Hershey Company 0.01 6.09 0.00 0.0014 0.0009
TPC / Tutor Perini Corporation 0.02 108.90 0.00 0.0014 0.0012
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF 0.02 0.00 0.00 0.0013 0.0009
VREX / Varex Imaging Corporation 0.11 1.03 0.00 -100.00 0.0013 0.0007
EWBC / East West Bancorp, Inc. 0.01 8.05 0.00 0.0013 0.0009
STNE / StoneCo Ltd. 0.06 57.60 0.00 0.0013 0.0011
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.0005 0.0000
CPRX / Catalyst Pharmaceuticals, Inc. 0.04 -74.62 0.00 -100.00 0.0013 -0.0009
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.00 0.0013 0.0008
ABSI / Absci Corporation 0.37 22.16 0.00 0.0013 0.0009
OFIX / Orthofix Medical Inc. 0.08 1,928.81 0.00 0.0013 0.0013
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.01 0.00 0.0013 0.0013
ECG / Everus Construction Group, Inc. 0.01 4.23 0.00 0.0013 0.0010
CMPR / Cimpress plc 0.02 -12.57 0.00 -100.00 0.0013 0.0007
CNH / CNH Industrial N.V. 0.07 -25.09 0.00 -100.00 0.0005 -0.0002
US47074LAB18 / Jamf Holding Corp 0.00 0.0005 -0.0000
DORM / Dorman Products, Inc. 0.01 5.84 0.00 0.0013 0.0008
VICI / VICI Properties Inc. 0.03 728.23 0.00 0.0013 0.0012
FRT / Federal Realty Investment Trust 0.01 0.93 0.00 0.0013 0.0008
CACI / CACI International Inc 0.00 -85.26 0.00 -100.00 0.0013 -0.0012
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.0004 0.0000
AL / Air Lease Corporation 0.02 12.34 0.00 0.0013 0.0009
DUOL / Duolingo, Inc. 0.00 12.88 0.00 0.0012 0.0009
DT / Dynatrace, Inc. 0.02 822.54 0.00 0.0012 0.0012
FICO / Fair Isaac Corporation 0.00 61.51 0.00 0.0012 0.0009
MDXG / MiMedx Group, Inc. 0.15 1,301.02 0.00 0.0012 0.0012
CASH / Pathward Financial, Inc. 0.01 -6.15 0.00 0.0012 0.0008
FC / Franklin Covey Co. 0.04 -47.42 0.00 -100.00 0.0012 0.0001
NET / Cloudflare, Inc. 0.00 228.61 0.00 0.0012 0.0011
BFH / Bread Financial Holdings, Inc. 0.02 -67.68 0.00 -100.00 0.0012 -0.0000
AEFC / AEGON Funding Company LLC - Corporate Bond/Note 0.12 0.00 0.0012 0.0012
SOLV / Solventum Corporation 0.01 1.42 0.00 0.0012 0.0008
NPCE / NeuroPace, Inc. 0.08 2,445.50 0.00 0.0012 0.0012
WPC / W. P. Carey Inc. 0.01 2.25 0.00 0.0012 0.0008
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.00 0.0012 0.0008
CTO / CTO Realty Growth, Inc. 0.05 0.00 0.0012 0.0012
NTLA / Intellia Therapeutics, Inc. 0.09 -14.46 0.00 0.0012 0.0008
FANG / Diamondback Energy, Inc. 0.01 -2.93 0.00 -100.00 0.0012 0.0006
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund 0.03 -0.35 0.00 0.0012 0.0007
AFRM / Affirm Holdings, Inc. 0.01 3.90 0.00 0.0012 0.0009
FSK / FS KKR Capital Corp. 0.04 0.00 0.00 0.0012 0.0007
CHEFS' WAREHOUS / Bond 30/360P2 U (163086AE1) 0.00 0.0000
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.01 -5.93 0.00 0.0012 0.0007
GATX / GATX Corporation 0.01 0.66 0.00 0.0012 0.0007
WING / Wingstop Inc. 0.00 4.69 0.00 0.0012 0.0009
UNTY / Unity Bancorp, Inc. 0.02 228.62 0.00 0.0012 0.0010
STRT / Strattec Security Corporation 0.01 414.29 0.00 0.0012 0.0011
DHIL / Diamond Hill Investment Group, Inc. 0.01 1,309.09 0.00 0.0011 0.0011
PVH / PVH Corp. 0.01 -72.87 0.00 -100.00 0.0011 -0.0004
SO / The Southern Company 0.01 0.75 0.00 0.0011 0.0007
EHAB / Enhabit, Inc. 0.09 2,977.47 0.00 0.0011 0.0011
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.01 0.00 0.00 0.0011 0.0008
EFX / Enerflex Ltd. 0.10 2.50 0.00 0.0011 0.0007
TRU / TransUnion 0.01 762.44 0.00 0.0011 0.0010
JBT / JBT Marel Corporation 0.01 0.00 0.0011 0.0011
EVRG / Evergy, Inc. 0.01 -23.61 0.00 -100.00 0.0011 0.0005
FLS / Flowserve Corporation 0.02 8.76 0.00 0.0011 0.0007
AVAH / Aveanna Healthcare Holdings Inc. 0.15 0.00 0.0011 0.0011
HFWA / Heritage Financial Corporation 0.03 8.74 0.00 0.0011 0.0007
MERITAGE HOMES / Bond 30/360P2 U (59001ABF8) 0.00 0.0000
FSLR / First Solar, Inc. 0.00 2.64 0.00 0.0011 0.0008
ROCK / Gibraltar Industries, Inc. 0.01 602.95 0.00 0.0011 0.0010
ATEN / A10 Networks, Inc. 0.04 -75.54 0.00 -100.00 0.0011 -0.0003
DTE / DTE Energy Company 0.01 40.87 0.00 0.0011 0.0008
AEIS / Advanced Energy Industries, Inc. 0.01 0.79 0.00 0.0011 0.0008
D / Dominion Energy, Inc. 0.01 -89.56 0.00 -100.00 0.0011 -0.0028
MMI / Marcus & Millichap, Inc. 0.03 0.99 0.00 0.0011 0.0006
TSLX / Sixth Street Specialty Lending, Inc. 0.03 -38.05 0.00 -100.00 0.0011 0.0004
ADUS / Addus HomeCare Corporation 0.01 -7.32 0.00 0.0011 0.0007
ACAD / ACADIA Pharmaceuticals Inc. 0.04 -81.03 0.00 -100.00 0.0011 -0.0006
PNC / The PNC Financial Services Group, Inc. 0.00 -27.66 0.00 0.0011 0.0005
BBY / Best Buy Co., Inc. 0.01 495.17 0.00 0.0010 0.0010
AGO / Assured Guaranty Ltd. 0.01 8.77 0.00 0.0010 0.0007
FMC / FMC Corporation 0.02 0.00 0.0010 0.0010
WS / Worthington Steel, Inc. 0.03 8.74 0.00 0.0010 0.0007
TIXT / TELUS International (Cda) Inc. 0.21 1.02 0.00 0.0010 0.0007
RNW / ReNew Energy Global Plc 0.11 75.04 0.00 0.0010 0.0008
MBWM / Mercantile Bank Corporation 0.02 -9.38 0.00 0.0010 0.0006
WCC / WESCO International, Inc. 0.00 1.37 0.00 0.0010 0.0007
SNWV / SANUWAVE Health, Inc. 0.02 0.00 0.0010 0.0010
GOGO / Gogo Inc. 0.05 -9.42 0.00 0.0010 0.0008
DOV / Dover Corporation 0.00 0.00 0.00 0.0010 0.0006
ELME / Elme Communities 0.05 0.64 0.00 0.0010 0.0006
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.00 0.0010 0.0006
ADPT / Adaptive Biotechnologies Corporation 0.06 107.20 0.00 0.0010 0.0009
IBKR / Interactive Brokers Group, Inc. 0.01 186,885.71 0.00 0.0010 0.0010
EE / Excelerate Energy, Inc. 0.02 609.32 0.00 0.0010 0.0009
BCH / Banco de Chile - Depositary Receipt (Common Stock) 0.02 0.00 0.00 0.0010 0.0007
JAZZ / Jazz Pharmaceuticals plc 0.01 -59.68 0.00 -100.00 0.0010 -0.0001
ARCC / Ares Capital Corporation 0.03 0.00 0.00 0.0010 0.0006
BWA / BorgWarner Inc. 0.02 -69.58 0.00 -100.00 0.0010 -0.0001
HPK / HighPeak Energy, Inc. 0.07 15.62 0.00 0.0010 0.0006
AMWD / American Woodmark Corporation 0.01 -14.73 0.00 0.0010 0.0005
TIMB / TIM S.A. - Depositary Receipt (Common Stock) 0.04 -12.79 0.00 0.0010 0.0006
USNA / USANA Health Sciences, Inc. 0.02 130.33 0.00 0.0010 0.0008
BXSL / Blackstone Secured Lending Fund 0.02 0.00 0.0010 0.0010
MOV / Movado Group, Inc. 0.05 0.00 0.0010 0.0010
HBB / Hamilton Beach Brands Holding Company 0.04 4.37 0.00 0.0010 0.0006
CRNT / Ceragon Networks Ltd. 0.29 -47.68 0.00 -100.00 0.0010 0.0003
EBF / Ennis, Inc. 0.04 6.20 0.00 0.0010 0.0006
GLPI / Gaming and Leisure Properties, Inc. 0.01 -92.49 0.00 -100.00 0.0009 -0.0043
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.04 -88.52 0.00 -100.00 0.0009 -0.0026
CIVI / Civitas Resources, Inc. 0.02 284.40 0.00 0.0009 0.0008
U / Unity Software Inc. 0.03 234.51 0.00 0.0009 0.0009
ALKS / Alkermes plc 0.02 -83.02 0.00 -100.00 0.0009 -0.0015
VITL / Vital Farms, Inc. 0.02 96.06 0.00 0.0009 0.0008
DBX / Dropbox, Inc. 0.02 441.00 0.00 0.0009 0.0009
AVNW / Aviat Networks, Inc. 0.03 -65.97 0.00 -100.00 0.0009 0.0001
CGNT / Cognyte Software Ltd. 0.07 0.00 0.0009 0.0009
US538034BA63 / CONV. NOTE 0.00 -100.00 0.0003 -0.1102
RBRK / Rubrik, Inc. 0.01 -0.07 0.00 0.0009 0.0007
NXT / Nextracker Inc. 0.01 34.13 0.00 0.0009 0.0007
AMBA / Ambarella, Inc. 0.01 185.87 0.00 0.0009 0.0008
HDSN / Hudson Technologies, Inc. 0.08 1,309.58 0.00 0.0009 0.0009
SOFI / SoFi Technologies, Inc. 0.04 -43.43 0.00 0.0009 0.0005
DLR / Digital Realty Trust, Inc. 0.00 42.00 0.00 0.0009 0.0007
ESAB / ESAB Corporation 0.01 3.10 0.00 0.0009 0.0006
CYRX / Cryoport, Inc. 0.09 0.89 0.00 0.0009 0.0006
ITT / ITT Inc. 0.00 50.33 0.00 0.0009 0.0007
KOP / Koppers Holdings Inc. 0.02 5.75 0.00 0.0009 0.0006
HY / Hyster-Yale, Inc. 0.02 -1.91 0.00 0.0009 0.0005
LAMR / Lamar Advertising Company 0.01 -36.22 0.00 0.0009 0.0004
BXC / BlueLinx Holdings Inc. 0.01 0.76 0.00 0.0009 0.0005
FOXF / Fox Factory Holding Corp. 0.02 0.87 0.00 0.0009 0.0006
VSU / Village Super Market, Inc. 0.02 3,266.46 0.00 0.0009 0.0009
FBIZ / First Business Financial Services, Inc. 0.01 -5.54 0.00 0.0009 0.0005
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.0009 0.0009
ALK / Alaska Air Group, Inc. 0.01 0.89 0.00 0.0009 0.0005
RGLD / Royal Gold, Inc. 0.00 0.00 0.0009 0.0009
OMI / Owens & Minor, Inc. 0.07 0.00 0.0009 0.0009
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 0.00 0.00 0.0009 0.0005
US29355AAK34 / CONVERTIBLE ZERO 0.00 0.0003 -0.0000
MXCT / MaxCyte, Inc. 0.28 94.18 0.00 0.0009 0.0006
ADMA / ADMA Biologics, Inc. 0.03 -91.88 0.00 -100.00 0.0009 -0.0035
SHOP / Shopify Inc. 0.01 74.18 0.00 0.0008 0.0007
XYZ / Block, Inc. 0.01 296.62 0.00 0.0008 0.0008
ARLO / Arlo Technologies, Inc. 0.04 241.59 0.00 0.0008 0.0008
ISSC / Innovative Solutions and Support, Inc. 0.04 4,447.23 0.00 0.0008 0.0008
SGC / Superior Group of Companies, Inc. 0.06 -4.14 0.00 0.0008 0.0005
UPWK / Upwork Inc. 0.04 -89.47 0.00 -100.00 0.0008 -0.0021
LOCO / El Pollo Loco Holdings, Inc. 0.05 1,592.18 0.00 0.0008 0.0008
KMI / Kinder Morgan, Inc. 0.02 52.29 0.00 0.0008 0.0006
AAL / American Airlines Group Inc. 0.05 0.04 0.00 0.0008 0.0005
RDN / Radian Group Inc. 0.02 -0.44 0.00 0.0008 0.0005
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0008 0.0005
IONQ / IonQ, Inc. 0.01 5.11 0.00 0.0008 0.0006
BCHI / The 2023 ETF Series Trust II - GMO Beyond China ETF 0.02 0.00 0.0008 0.0008
SAM / The Boston Beer Company, Inc. 0.00 289.12 0.00 0.0008 0.0007
PBI / Pitney Bowes Inc. 0.05 -4.64 0.00 0.0008 0.0005
MTB / M&T Bank Corporation 0.00 24.57 0.00 0.0008 0.0006
TEX / Terex Corporation 0.01 8.77 0.00 0.0008 0.0006
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.00 0.0008 0.0005
APPF / AppFolio, Inc. 0.00 -87.50 0.00 -100.00 0.0008 -0.0015
DFIN / Donnelley Financial Solutions, Inc. 0.01 -7.93 0.00 0.0008 0.0005
STNG / Scorpio Tankers Inc. 0.01 -29.67 0.00 0.0008 0.0004
STBA / S&T Bancorp, Inc. 0.01 8.78 0.00 0.0008 0.0005
AMKR / Amkor Technology, Inc. 0.03 -1.23 0.00 0.0008 0.0005
WAL / Western Alliance Bancorporation 0.01 6.82 0.00 0.0008 0.0005
VTOL / Bristow Group Inc. 0.02 0.00 0.0008 0.0008
ATI / ATI Inc. 0.01 118.46 0.00 0.0008 0.0007
IOT / Samsara Inc. 0.01 42,687.50 0.00 0.0007 0.0007
SBH / Sally Beauty Holdings, Inc. 0.06 -72.44 0.00 -100.00 0.0007 -0.0003
ERII / Energy Recovery, Inc. 0.04 -13.80 0.00 0.0007 0.0003
BKR / Baker Hughes Company 0.01 -56.40 0.00 -100.00 0.0007 -0.0000
GBX / The Greenbrier Companies, Inc. 0.01 -8.72 0.00 0.0007 0.0004
PEG / Public Service Enterprise Group Incorporated 0.01 101.48 0.00 0.0007 0.0006
SKY / Champion Homes, Inc. 0.01 44.47 0.00 0.0007 0.0004
PGNY / Progyny, Inc. 0.02 -84.24 0.00 -100.00 0.0007 -0.0011
CTBI / Community Trust Bancorp, Inc. 0.01 1,356.81 0.00 0.0007 0.0007
ON / ON Semiconductor Corporation 0.01 16.86 0.00 0.0007 0.0005
CORT / Corcept Therapeutics Incorporated 0.01 -63.84 0.00 -100.00 0.0007 -0.0005
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.0007 0.0005
BMRN / BioMarin Pharmaceutical Inc. 0.01 52.82 0.00 0.0007 0.0005
EVCM / EverCommerce Inc. 0.05 5,995.23 0.00 0.0007 0.0007
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.03 1.33 0.00 0.0007 0.0004
HIW / Highwoods Properties, Inc. 0.02 0.72 0.00 0.0007 0.0005
ULH / Universal Logistics Holdings, Inc. 0.02 7.09 0.00 0.0007 0.0005
TSN / Tyson Foods, Inc. 0.01 11.58 0.00 0.0007 0.0004
SSP / The E.W. Scripps Company 0.18 -48.57 0.00 -100.00 0.0007 0.0002
OEC / Orion S.A. 0.05 0.96 0.00 0.0007 0.0004
GPI / Group 1 Automotive, Inc. 0.00 83.05 0.00 0.0007 0.0006
PGC / Peapack-Gladstone Financial Corporation 0.02 8.74 0.00 0.0007 0.0005
OKTA / Okta, Inc. 0.01 -72.00 0.00 -100.00 0.0007 -0.0003
SITC / SITE Centers Corp. 0.04 28.96 0.00 0.0007 0.0005
CRWV / CoreWeave, Inc. 0.00 0.00 0.0007 0.0007
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.0007 0.0007
852 / Teads Holding Co. 0.20 289.91 0.00 0.0007 0.0006
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) 0.02 -81.51 0.00 -100.00 0.0007 -0.0006
BVS / Bioventus Inc. 0.07 687.87 0.00 0.0007 0.0006
TWLO / Twilio Inc. 0.00 8,895.45 0.00 0.0007 0.0007
TRN / Trinity Industries, Inc. 0.02 -19.23 0.00 0.0007 0.0003
ED / Consolidated Edison, Inc. 0.00 -12.33 0.00 0.0007 0.0004
BOOT / Boot Barn Holdings, Inc. 0.00 -6.19 0.00 0.0007 0.0005
XMTR / Xometry, Inc. 0.01 162.01 0.00 0.0007 0.0006
MUR / Murphy Oil Corporation 0.02 6.23 0.00 0.0007 0.0004
CEVA / CEVA, Inc. 0.02 -14.41 0.00 0.0007 0.0003
US89422GAA58 / Travere Therapeutics, Inc. 0.00 0.0007 0.0004
WAFD / WaFd, Inc 0.02 0.00 0.0007 0.0007
GNTX / Gentex Corporation 0.02 -19.25 0.00 0.0007 0.0003
SM / SM Energy Company 0.02 6.97 0.00 0.0006 0.0004
7MR / Matador Resources Company 0.01 -72.57 0.00 -100.00 0.0006 -0.0003
CUBI / Customers Bancorp, Inc. 0.01 7.67 0.00 0.0006 0.0004
AMRX / Amneal Pharmaceuticals, Inc. 0.06 11.11 0.00 0.0006 0.0004
OPCH / Option Care Health, Inc. 0.01 -91.08 0.00 -100.00 0.0006 -0.0023
CENT / Central Garden & Pet Company 0.01 4.77 0.00 0.0006 0.0004
VTS / Vitesse Energy, Inc. 0.02 -24.92 0.00 0.0006 0.0003
BWLLF / BW LPG Limited 0.04 -4.85 0.00 0.0006 0.0004
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.0002 -0.0000
CMRE / Costamare Inc. 0.05 -72.47 0.00 -100.00 0.0006 -0.0003
CCRD / CoreCard Corporation 0.02 235.62 0.00 0.0006 0.0006
DRH / DiamondRock Hospitality Company 0.06 -69.81 0.00 -100.00 0.0006 -0.0002
UPS / United Parcel Service, Inc. 0.00 3.98 0.00 0.0006 0.0004
CRCL / Circle Internet Group, Inc. 0.00 0.00 0.0006 0.0006
GAMB / Gambling.com Group Limited 0.04 -56.42 0.00 -100.00 0.0006 0.0000
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.00 0.00 0.0006 0.0006
MRUS / Merus N.V. 0.01 0.00 0.0006 0.0006
DGX / Quest Diagnostics Incorporated 0.00 -21.87 0.00 0.0006 0.0003
PB / Prosperity Bancshares, Inc. 0.01 6.83 0.00 0.0006 0.0004
MCHP / Microchip Technology Incorporated 0.01 101.30 0.00 0.0006 0.0005
CWAN / Clearwater Analytics Holdings, Inc. 0.02 13.31 0.00 0.0006 0.0004
HBNC / Horizon Bancorp, Inc. 0.03 7.70 0.00 0.0006 0.0004
BA.PRA / The Boeing Company - Preferred Security 0.01 0.00 0.00 0.0002 0.0000
PCAR / PACCAR Inc 0.00 3.26 0.00 0.0006 0.0004
HEI / HEICO Corporation 0.00 -99.87 0.00 -100.00 0.0006 -0.1451
GPRK / GeoPark Limited 0.07 5.98 0.00 0.0006 0.0003
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 11.10 0.00 0.0006 0.0004
MEC / Mayville Engineering Company, Inc. 0.03 -5.28 0.00 0.0006 0.0004
GSBC / Great Southern Bancorp, Inc. 0.01 3,619.29 0.00 0.0006 0.0006
PRMB / Primo Brands Corporation 0.01 -8.18 0.00 0.0006 0.0003
FVRR / Fiverr International Ltd. 0.01 38.07 0.00 0.0006 0.0005
RMR / The RMR Group Inc. 0.03 1.01 0.00 0.0006 0.0004
AKBA / Akebia Therapeutics, Inc. 0.12 0.00 0.0006 0.0006
KNSA / Kiniksa Pharmaceuticals, Ltd. 0.02 428.77 0.00 0.0006 0.0005
SBR / Sabine Royalty Trust 0.01 0.42 0.00 0.0006 0.0004
MGIC / Magic Software Enterprises Ltd. 0.02 1.05 0.00 0.0006 0.0004
BG / Bunge Global SA 0.01 -81.05 0.00 -100.00 0.0006 -0.0005
CWCO / Consolidated Water Co. Ltd. 0.01 3,776.69 0.00 0.0006 0.0006
AMH / American Homes 4 Rent 0.01 1.07 0.00 0.0006 0.0003
USFD / US Foods Holding Corp. 0.01 28.49 0.00 0.0006 0.0004
TPG / TPG Inc. 0.01 3.14 0.00 0.0006 0.0004
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.01 0.00 0.00 0.0006 0.0004
GLDD / Great Lakes Dredge & Dock Corporation 0.03 0.00 0.0006 0.0006
INVZ / Innoviz Technologies Ltd. 0.25 -11.40 0.00 0.0006 0.0005
AVB / AvalonBay Communities, Inc. 0.00 -0.40 0.00 0.0006 0.0003
AMCR / Amcor plc 0.04 25,801.78 0.00 0.0006 0.0006
CWEN / Clearway Energy, Inc. 0.01 22.22 0.00 0.0006 0.0004
TGLS / Tecnoglass Inc. 0.01 0.00 0.0006 0.0006
SMID / Smith-Midland Corporation 0.01 -1.28 0.00 0.0005 0.0004
PR / Permian Resources Corporation 0.03 7.81 0.00 0.0005 0.0004
NSSC / Napco Security Technologies, Inc. 0.01 7.71 0.00 0.0005 0.0004
OLED / Universal Display Corporation 0.00 25,600.00 0.00 0.0005 0.0005
MCB / Metropolitan Bank Holding Corp. 0.01 7.73 0.00 0.0005 0.0004
RY / Royal Bank of Canada 0.00 0.00 0.00 0.0005 0.0004
MAR / Marriott International, Inc. 0.00 3.08 0.00 0.0005 0.0004
HWKN / Hawkins, Inc. 0.00 -79.84 0.00 -100.00 0.0005 -0.0002
NRIM / Northrim BanCorp, Inc. 0.00 0.50 0.00 0.0005 0.0004
SHC / Sotera Health Company 0.03 230.60 0.00 0.0005 0.0005
VIAVI SOLUTIONS / Bond 30/360P2 U (925550AH8) 0.00 0.0000
FE / FirstEnergy Corp. 0.01 0.00 0.00 0.0005 0.0003
BSRR / Sierra Bancorp 0.01 13.39 0.00 0.0005 0.0004
PRKS / United Parks & Resorts Inc. 0.01 16.96 0.00 0.0005 0.0004
BCO / The Brink's Company 0.00 -11.94 0.00 0.0005 0.0003
TDS / Telephone and Data Systems, Inc. 0.01 0.91 0.00 0.0005 0.0003
RGNX / REGENXBIO Inc. 0.05 0.00 0.0005 0.0005
FITB / Fifth Third Bancorp 0.01 0.00 0.00 0.0005 0.0003
PCOR / Procore Technologies, Inc. 0.01 -76.06 0.00 -100.00 0.0005 -0.0003
RIG / Transocean Ltd. 0.14 0.00 0.0005 0.0005
PUMP / ProPetro Holding Corp. 0.06 6.49 0.00 0.0005 0.0003
REPX / Riley Exploration Permian, Inc. 0.01 77.58 0.00 0.0005 0.0004
IRDM / Iridium Communications Inc. 0.01 -31.01 0.00 0.0005 0.0002
SNDK / Sandisk Corporation 0.01 0.00 0.0005 0.0005
FLXS / Flexsteel Industries, Inc. 0.01 20.61 0.00 0.0005 0.0003
TFC / Truist Financial Corporation 0.01 -10.79 0.00 0.0005 0.0003
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.01 -2.71 0.00 0.0005 0.0003
WLY / John Wiley & Sons, Inc. 0.01 0.62 0.00 0.0005 0.0003
PRLB / Proto Labs, Inc. 0.01 0.33 0.00 0.0005 0.0003
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.0005 0.0005
WRBY / Warby Parker Inc. 0.02 -91.61 0.00 -100.00 0.0005 -0.0013
ANDE / The Andersons, Inc. 0.01 -61.44 0.00 -100.00 0.0005 -0.0001
LYV / Live Nation Entertainment, Inc. 0.00 -27.12 0.00 0.0005 0.0003
PPC / Pilgrim's Pride Corporation 0.01 5.54 0.00 0.0005 0.0003
NSP / Insperity, Inc. 0.01 0.00 0.0005 0.0005
ZM / Zoom Communications Inc. 0.00 -93.70 0.00 -100.00 0.0005 -0.0022
PSA / Public Storage 0.00 -58.91 0.00 0.0005 0.0000
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 5.82 0.00 0.0005 0.0003
AFYA / Afya Limited 0.02 166.58 0.00 0.0005 0.0004
TECH / Bio-Techne Corporation 0.01 0.00 0.0005 0.0005
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.00 0.0005 0.0003
WELL / Welltower Inc. 0.00 -69.09 0.00 -100.00 0.0004 -0.0001
ATEC / Alphatec Holdings, Inc. 0.03 -96.01 0.00 -100.00 0.0004 -0.0035
UCBI / United Community Banks, Inc. 0.01 0.00 0.0004 0.0004
TAP / Molson Coors Beverage Company 0.01 -95.75 0.00 -100.00 0.0004 -0.0046
CENTA / Central Garden & Pet Company 0.01 -90.61 0.00 -100.00 0.0004 -0.0015
COLD / Americold Realty Trust, Inc. 0.02 279.10 0.00 0.0004 0.0004
FULT / Fulton Financial Corporation 0.02 -61.67 0.00 0.0004 -0.0000
NGS / Natural Gas Services Group, Inc. 0.01 0.00 0.0004 0.0004
KRO / Kronos Worldwide, Inc. 0.05 1,100.35 0.00 0.0004 0.0004
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.0004 0.0004
WKC / World Kinect Corporation 0.01 0.00 0.0004 0.0004
PK / Park Hotels & Resorts Inc. 0.03 9.62 0.00 0.0004 0.0003
SCCO / Southern Copper Corporation 0.00 -93.84 0.00 -100.00 0.0004 -0.0020
RLGT / Radiant Logistics, Inc. 0.05 9,657.39 0.00 0.0004 0.0004
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) 0.03 0.00 0.00 0.0004 0.0003
MPAA / Motorcar Parts of America, Inc. 0.03 4.48 0.00 0.0004 0.0003
TROX / Tronox Holdings plc 0.06 472.91 0.00 0.0004 0.0004
ZS / Zscaler, Inc. 0.00 -43.50 0.00 0.0004 0.0002
TASK / TaskUs, Inc. 0.02 7.81 0.00 0.0004 0.0003
HCAT / Health Catalyst, Inc. 0.08 -6.84 0.00 0.0004 0.0002
CHDN / Churchill Downs Incorporated 0.00 -17.68 0.00 0.0004 0.0002
MGNI / Magnite, Inc. 0.01 -10.25 0.00 0.0004 0.0003
MITK / Mitek Systems, Inc. 0.03 329.34 0.00 0.0004 0.0004
CVLG / Covenant Logistics Group, Inc. 0.01 -5.35 0.00 0.0004 0.0003
KNF / Knife River Corporation 0.00 -24.16 0.00 0.0004 0.0002
RUSHA / Rush Enterprises, Inc. 0.01 0.00 0.0004 0.0004
ET / Energy Transfer LP - Limited Partnership 0.02 29.45 0.00 0.0004 0.0003
US009066AB74 / CONVERTIBLE ZERO 0.00 -100.00 0.0001 -0.0043
CCO / Clear Channel Outdoor Holdings, Inc. 0.25 0.00 0.0004 0.0004
KROS / Keros Therapeutics, Inc. 0.02 0.00 0.0004 0.0004
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.00 0.00 0.0004 0.0004
BRBR / BellRing Brands, Inc. 0.01 -38.67 0.00 0.0004 0.0001
NSA / National Storage Affiliates Trust 0.01 7.34 0.00 0.0004 0.0002
NXST / Nexstar Media Group, Inc. 0.00 0.00 0.0004 0.0004
SR / Spire Inc. 0.00 -33.21 0.00 0.0004 0.0002
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.00 0.0001 -0.0000
CCSI / Consensus Cloud Solutions, Inc. 0.01 -87.43 0.00 -100.00 0.0004 -0.0008
BROS / Dutch Bros Inc. 0.00 21.54 0.00 0.0004 0.0003
GME / GameStop Corp. 0.01 734.26 0.00 0.0004 0.0004
HCKT / The Hackett Group, Inc. 0.01 -60.13 0.00 0.0004 -0.0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 29.17 0.00 0.0004 0.0003
KARO / Karooooo Ltd. 0.01 0.05 0.00 0.0004 0.0003
ZI / ZoomInfo Technologies Inc. 0.03 5.56 0.00 0.0004 0.0002
MXE / Mexico Equity & Income Fund Inc. 0.03 0.00 0.00 0.0004 0.0003
SWBI / Smith & Wesson Brands, Inc. 0.03 -56.09 0.00 0.0004 0.0000
OSK / Oshkosh Corporation 0.00 -75.74 0.00 0.0004 -0.0001
RNGR / Ranger Energy Services, Inc. 0.02 2,283.13 0.00 0.0004 0.0004
OKE / ONEOK, Inc. 0.00 69.72 0.00 0.0004 0.0003
HWM / Howmet Aerospace Inc. 0.00 -39.35 0.00 0.0004 0.0002
LBRT / Liberty Energy Inc. 0.02 -91.87 0.00 -100.00 0.0004 -0.0020
GNE / Genie Energy Ltd. 0.01 661.13 0.00 0.0004 0.0003
HOOD / Robinhood Markets, Inc. 0.00 1,842.25 0.00 0.0004 0.0004
RIOT / Riot Platforms, Inc. 0.02 5.81 0.00 0.0003 0.0003
JBHT / J.B. Hunt Transport Services, Inc. 0.00 20.70 0.00 0.0003 0.0002
BCRX / BioCryst Pharmaceuticals, Inc. 0.03 -85.68 0.00 -100.00 0.0003 -0.0004
CINT / CI&T Inc. 0.04 52,926.92 0.00 0.0003 0.0003
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 -2.97 0.00 0.0003 0.0002
KEY / KeyCorp 0.01 0.00 0.00 0.0003 0.0002
M / Macy's, Inc. 0.02 171.54 0.00 0.0003 0.0003
FLR / Fluor Corporation 0.00 40.21 0.00 0.0003 0.0003
NEXN / Nexxen International Ltd. 0.02 173.42 0.00 0.0003 0.0003
VMEO / Vimeo, Inc. 0.06 31.46 0.00 0.0003 0.0002
WRLD / World Acceptance Corporation 0.00 22.06 0.00 0.0003 0.0003
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 -42.09 0.00 0.0003 0.0001
OFG / OFG Bancorp 0.01 2.86 0.00 0.0003 0.0002
STRW / Strawberry Fields REIT, Inc. 0.02 288.72 0.00 0.0003 0.0003
OUST / Ouster, Inc. 0.01 1.99 0.00 0.0003 0.0003
PRDO / Perdoceo Education Corporation 0.01 9.06 0.00 0.0003 0.0002
TDG / TransDigm Group Incorporated 0.00 7.59 0.00 0.0003 0.0002
CRS / Carpenter Technology Corporation 0.00 7.66 0.00 0.0003 0.0002
FUNC / First United Corporation 0.01 -24.12 0.00 0.0003 0.0002
BLK / BlackRock, Inc. 0.00 0.45 0.00 0.0003 0.0002
PEN / Penumbra, Inc. 0.00 28.31 0.00 0.0003 0.0002
SW / Smurfit Westrock Plc 0.01 -87.14 0.00 -100.00 0.0003 -0.0007
APLE / Apple Hospitality REIT, Inc. 0.02 -77.89 0.00 -100.00 0.0003 -0.0003
PSTL / Postal Realty Trust, Inc. 0.02 -69.21 0.00 0.0003 -0.0001
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.00 0.0003 0.0002
MKL / Markel Group Inc. 0.00 -23.13 0.00 0.0003 0.0002
ATKR / Atkore Inc. 0.00 5.05 0.00 0.0003 0.0002
CXW / CoreCivic, Inc. 0.01 10.45 0.00 0.0003 0.0002
AMSC / American Superconductor Corporation 0.01 0.00 0.0003 0.0003
DELL / Dell Technologies Inc. 0.00 -97.22 0.00 -100.00 0.0003 -0.0028
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.0001 -0.0000
ZIM / ZIM Integrated Shipping Services Ltd. 0.01 -32.02 0.00 0.0003 0.0001
IAS / Integral Ad Science Holding Corp. 0.03 0.00 0.0003 0.0003
FIVE / Five Below, Inc. 0.00 7.93 0.00 0.0003 0.0002
SKIL / Skillsoft Corp. 0.01 0.97 0.00 0.0003 0.0002
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.00 0.0003 0.0002
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0.00 0.0003 0.0002
APOG / Apogee Enterprises, Inc. 0.01 11.49 0.00 0.0003 0.0002
IAU / iShares Gold Trust 0.00 0.00 0.00 0.0003 0.0002
CAMT / Camtek Ltd. 0.00 -2.87 0.00 0.0003 0.0002
PATH / UiPath Inc. 0.02 53.79 0.00 0.0003 0.0002
CIVB / Civista Bancshares, Inc. 0.01 -24.21 0.00 0.0003 0.0002
GETY / Getty Images Holdings, Inc. 0.12 -37.03 0.00 0.0003 0.0001
US462222AD25 / Ionis Pharmaceuticals Inc 0.00 -100.00 0.0001 -0.0228
AFL / Aflac Incorporated 0.00 6.18 0.00 0.0003 0.0002
HBCP / Home Bancorp, Inc. 0.00 -15.85 0.00 0.0003 0.0002
NOG / Northern Oil and Gas, Inc. 0.01 11.60 0.00 0.0003 0.0002
FDX / FedEx Corporation 0.00 -57.66 0.00 0.0003 0.0000
KULR / KULR Technology Group, Inc. 0.03 0.00 0.0000
MTW / The Manitowoc Company, Inc. 0.02 0.00 0.0003 0.0003
CVGW / Calavo Growers, Inc. 0.01 224.84 0.00 0.0003 0.0002
DRS / Leonardo DRS, Inc. 0.00 -44.06 0.00 0.0003 0.0001
ENPH / Enphase Energy, Inc. 0.00 0.00 0.0003 0.0003
BHE / Benchmark Electronics, Inc. 0.01 -90.64 0.00 -100.00 0.0003 -0.0008
USM / United States Cellular Corporation 0.00 263.78 0.00 0.0003 0.0002
SSNC / SS&C Technologies Holdings, Inc. 0.00 38.15 0.00 0.0003 0.0002
KSS / Kohl's Corporation 0.02 -34.54 0.00 0.0003 0.0001
QNST / QuinStreet, Inc. 0.01 225.42 0.00 0.0003 0.0002
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.08 0.00 0.0003 0.0003
MC / Moelis & Company 0.00 296.54 0.00 0.0003 0.0002
LULU / lululemon athletica inc. 0.00 -84.92 0.00 -100.00 0.0003 -0.0005
EBMT / Eagle Bancorp Montana, Inc. 0.01 0.00 0.0003 0.0003
IP / International Paper Company 0.00 0.00 0.00 0.0003 0.0001
AZO / AutoZone, Inc. 0.00 6.25 0.00 0.0003 0.0002
CFFN / Capitol Federal Financial, Inc. 0.03 0.00 0.0003 0.0003
OTIS / Otis Worldwide Corporation 0.00 -82.85 0.00 -100.00 0.0003 -0.0003
AEO / American Eagle Outfitters, Inc. 0.02 -71.57 0.00 0.0003 -0.0002
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.00 0.0003 0.0002
TRP / TC Energy Corporation 0.00 26.03 0.00 0.0003 0.0002
CNA / CNA Financial Corporation 0.00 6.83 0.00 0.0003 0.0002
RPM / RPM International Inc. 0.00 5.84 0.00 0.0003 0.0002
TSSI / TSS, Inc. 0.01 -63.44 0.00 0.0003 0.0002
F / Ford Motor Company 0.02 13.41 0.00 0.0003 0.0002
HAS / Hasbro, Inc. 0.00 -87.13 0.00 -100.00 0.0003 -0.0004
BLD / TopBuild Corp. 0.00 -99.08 0.00 -100.00 0.0003 -0.0096
LBRDK / Liberty Broadband Corporation 0.00 -3.34 0.00 0.0003 0.0002
YEXT / Yext, Inc. 0.02 123.72 0.00 0.0002 0.0002
GTN / Gray Media, Inc. 0.04 -92.40 0.00 -100.00 0.0002 -0.0009
PPG / PPG Industries, Inc. 0.00 6.56 0.00 0.0002 0.0002
NVAX / Novavax, Inc. 0.03 37.39 0.00 0.0002 0.0002
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -5.57 0.00 0.0002 0.0002
FLUOR CORP 1.12 / Bond 30/360P2 U (343412AJ1) 0.00 0.0000
TIGO / Millicom International Cellular S.A. 0.00 -91.16 0.00 -100.00 0.0002 -0.0006
EXR / Extra Space Storage Inc. 0.00 5.36 0.00 0.0002 0.0002
AMRC / Ameresco, Inc. 0.01 52.69 0.00 0.0002 0.0002
CBL / CBL & Associates Properties, Inc. 0.01 36.79 0.00 0.0002 0.0002
UPBD / Upbound Group, Inc. 0.01 7.31 0.00 0.0002 0.0002
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.00 0.0002 0.0002
MPC / Marathon Petroleum Corporation 0.00 7.13 0.00 0.0002 0.0002
BPMC / Blueprint Medicines Corporation 0.00 -92.17 0.00 -100.00 0.0002 -0.0006
MTH / Meritage Homes Corporation 0.00 -35.42 0.00 0.0002 0.0001
AOMR / Angel Oak Mortgage REIT, Inc. 0.02 0.89 0.00 0.0002 0.0001
APPS / Digital Turbine, Inc. 0.03 -0.67 0.00 0.0002 0.0002
SYM / Symbotic Inc. 0.00 0.00 0.0002 0.0002
PCB / PCB Bancorp 0.01 -12.83 0.00 0.0002 0.0001
DD / DuPont de Nemours, Inc. 0.00 7.14 0.00 0.0002 0.0001
HAL / Halliburton Company 0.01 4.14 0.00 0.0002 0.0001
PTON / Peloton Interactive, Inc. 0.02 7.75 0.00 0.0002 0.0002
FCNCA / First Citizens BancShares, Inc. 0.00 -6.67 0.00 0.0002 0.0001
SNCR / Synchronoss Technologies, Inc. 0.02 34,788.24 0.00 0.0002 0.0002
W / Wayfair Inc. 0.00 -94.04 0.00 -100.00 0.0002 -0.0007
ATRO / Astronics Corporation 0.00 0.00 0.0002 0.0002
CIEN / Ciena Corporation 0.00 -28.63 0.00 0.0002 0.0001
SKWD / Skyward Specialty Insurance Group, Inc. 0.00 7.70 0.00 0.0002 0.0001
K / Kellanova 0.00 0.00 0.00 0.0002 0.0001
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.01 53.40 0.00 0.0002 0.0002
RXST / RxSight, Inc. 0.01 -94.70 0.00 -100.00 0.0002 -0.0028
HUBS / HubSpot, Inc. 0.00 5.15 0.00 0.0002 0.0001
GOOS / Canada Goose Holdings Inc. 0.01 0.00 0.0002 0.0002
STOK / Stoke Therapeutics, Inc. 0.01 0.00 0.0002 0.0002
MPB / Mid Penn Bancorp, Inc. 0.01 6.86 0.00 0.0002 0.0001
RCKY / Rocky Brands, Inc. 0.01 0.00 0.0002 0.0002
NOMD / Nomad Foods Limited 0.01 -95.16 0.00 -100.00 0.0002 -0.0017
FRBA / First Bank 0.01 0.00 0.0002 0.0002
ARRY / Array Technologies, Inc. 0.03 0.00 0.0002 0.0002
PCG / PG&E Corporation 0.01 -7.29 0.00 0.0002 0.0001
OXY / Occidental Petroleum Corporation 0.00 -78.36 0.00 0.0002 -0.0002
PSX / Phillips 66 0.00 6.82 0.00 0.0002 0.0001
TREE / LendingTree, Inc. 0.00 -11.23 0.00 0.0002 0.0001
BAND / Bandwidth Inc. 0.01 -91.06 0.00 -100.00 0.0002 -0.0005
MMT / MFS Multimarket Income Trust 0.00 0.0001 -0.0000
GGG / Graco Inc. 0.00 7.30 0.00 0.0002 0.0001
ASO / Academy Sports and Outdoors, Inc. 0.00 12.37 0.00 0.0002 0.0001
NFBK / Northfield Bancorp, Inc. (Staten Island, NY) 0.01 0.00 0.0002 0.0002
NTRA / Natera, Inc. 0.00 28.59 0.00 0.0002 0.0002
AMPH / Amphastar Pharmaceuticals, Inc. 0.01 0.00 0.0002 0.0002
CNI / Canadian National Railway Company 0.00 0.00 0.00 0.0002 0.0001
MOH / Molina Healthcare, Inc. 0.00 7.24 0.00 0.0002 0.0001
WBA / Walgreens Boots Alliance, Inc. 0.01 0.00 0.0002 0.0002
PRSU / Pursuit Attractions and Hospitality, Inc. 0.01 -0.69 0.00 0.0001 -0.0000
OC / Owens Corning 0.00 -24.44 0.00 0.0002 0.0001
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF 0.00 0.0001 -0.0000
HEIA / Heico Corp. - Class A 0.00 10.00 0.00 0.0001 0.0000
ACHR / Archer Aviation Inc. 0.01 -46.20 0.00 0.0002 0.0001
REVG / REV Group, Inc. 0.00 -98.32 0.00 -100.00 0.0002 -0.0028
CHCT / Community Healthcare Trust Incorporated 0.01 0.00 0.00 0.0002 0.0001
LEN / Lennar Corporation 0.00 7.12 0.00 0.0002 0.0001
GLBE / Global-E Online Ltd. 0.00 -14.34 0.00 0.0002 0.0001
TKO / TKO Group Holdings, Inc. 0.00 -0.91 0.00 0.0002 0.0001
IBIT / iShares Bitcoin Trust ETF 0.00 0.00 0.0002 0.0002
TPB / Turning Point Brands, Inc. 0.00 33.48 0.00 0.0002 0.0001
SITM / SiTime Corporation 0.00 7.74 0.00 0.0002 0.0001
IMXI / International Money Express, Inc. 0.01 -47.98 0.00 0.0002 0.0000
KHC / The Kraft Heinz Company 0.01 4.64 0.00 0.0002 0.0001
SBRA / Sabra Health Care REIT, Inc. 0.01 -91.50 0.00 -100.00 0.0002 -0.0006
CAC / Camden National Corporation 0.00 0.00 0.0002 0.0002
ACMR / ACM Research, Inc. 0.01 27.93 0.00 0.0002 0.0001
PKG / Packaging Corporation of America 0.00 -91.34 0.00 -100.00 0.0002 -0.0007
CCS / Century Communities, Inc. 0.00 7.75 0.00 0.0002 0.0001
MROCL / Microchip Technology Incorporated - Preferred Stock 0.00 -91.92 0.00 -100.00 0.0002 -0.0005
VSCO / Victoria's Secret & Co. 0.01 7.73 0.00 0.0002 0.0001
INOD / Innodata Inc. 0.00 11,640.91 0.00 0.0002 0.0002
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -98.52 0.00 -100.00 0.0002 -0.0055
TNL / Travel + Leisure Co. 0.00 -28.68 0.00 0.0002 0.0001
MARA / MARA Holdings, Inc. 0.01 -49.57 0.00 0.0002 0.0001
GL / Globe Life Inc. 0.00 -3.67 0.00 0.0002 0.0001
VNT / Vontier Corporation 0.00 7.71 0.00 0.0002 0.0001
NRDS / NerdWallet, Inc. 0.01 0.00 0.0002 0.0002
VVV / Valvoline Inc. 0.00 -94.91 0.00 -100.00 0.0002 -0.0010
SMBK / SmartFinancial, Inc. 0.00 0.00 0.0002 0.0002
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.00 0.0002 0.0001
UMB / UMB Financial Corporation 0.00 -3.30 0.00 0.0002 0.0001
WMB / The Williams Companies, Inc. 0.00 24.00 0.00 0.0002 0.0001
OSBC / Old Second Bancorp, Inc. 0.01 0.00 0.0002 0.0002
KVYO / Klaviyo, Inc. 0.00 0.00 0.0002 0.0002
DVAX / Dynavax Technologies Corporation 0.01 -23.77 0.00 0.0002 0.0001
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.00 0.0002 0.0001
FARO / FARO Technologies, Inc. 0.00 -6.36 0.00 0.0002 0.0001
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.0002 0.0001
KRC / Kilroy Realty Corporation 0.00 -92.53 0.00 -100.00 0.0002 -0.0007
UNFI / United Natural Foods, Inc. 0.01 21.73 0.00 0.0002 0.0001
KKR.PRD / KKR & Co. Inc. - Preferred Stock 0.00 0.00 0.00 0.0001 0.0000
DPZ / Domino's Pizza, Inc. 0.00 7.00 0.00 0.0002 0.0001
APO.PRA / Apollo Global Management, Inc. - Preferred Stock 0.00 0.00 0.00 0.0001 -0.0000
VLO / Valero Energy Corporation 0.00 7.58 0.00 0.0002 0.0001
XOMA / XOMA Royalty Corporation 0.00 0.00 0.0002 0.0002
INGM / Ingram Micro Holding Corporation 0.01 -91.01 0.00 -100.00 0.0002 -0.0004
SAGE / Sage Therapeutics, Inc. 0.01 0.00 0.0002 0.0002
GCO / Genesco Inc. 0.01 1.40 0.00 0.0002 0.0001
US05464CAB72 / CONV. NOTE 0.00 0.0001 0.0000
DXPE / DXP Enterprises, Inc. 0.00 -24.20 0.00 0.0002 0.0001
BLND / Blend Labs, Inc. 0.04 0.00 0.0002 0.0002
PTEN / Patterson-UTI Energy, Inc. 0.02 7.76 0.00 0.0002 0.0001
PPIH / Perma-Pipe International Holdings, Inc. 0.01 -24.22 0.00 0.0002 0.0001
ECVT / Ecovyst Inc. 0.01 -67.15 0.00 0.0002 0.0000
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.00 0.0002 0.0001
PNRG / PrimeEnergy Resources Corporation 0.00 -57.82 0.00 0.0002 -0.0001
SMWB / Similarweb Ltd. 0.01 -25.42 0.00 0.0002 0.0001
AEHR / Aehr Test Systems, Inc. 0.01 0.00 0.0002 0.0002
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund 0.00 0.0001 -0.0000
BBW / Build-A-Bear Workshop, Inc. 0.00 -0.40 0.00 0.0002 0.0001
VTLE / Vital Energy, Inc. 0.01 7.39 0.00 0.0002 0.0001
AI / C3.ai, Inc. 0.00 7.78 0.00 0.0002 0.0001
KYMR / Kymera Therapeutics, Inc. 0.00 0.00 0.0002 0.0002
AMAL / Amalgamated Financial Corp. 0.00 -95.28 0.00 -100.00 0.0002 -0.0010
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.00 -22.22 0.00 0.0002 0.0001
PBT / Permian Basin Royalty Trust 0.01 -86.24 0.00 0.0002 -0.0002
ALKT / Alkami Technology, Inc. 0.00 -98.83 0.00 -100.00 0.0002 -0.0043
ROL / Rollins, Inc. 0.00 0.00 0.0002 0.0002
RDCM / RADCOM Ltd. 0.01 171.11 0.00 0.0002 0.0001
PCTY / Paylocity Holding Corporation 0.00 0.00 0.0002 0.0002
SNA / Snap-on Incorporated 0.00 -56.92 0.00 0.0002 0.0000
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.00 -0.72 0.00 0.0002 0.0001
AA / Alcoa Corporation 0.00 7.78 0.00 0.0001 0.0001
NWBI / Northwest Bancshares, Inc. 0.01 0.00 0.0001 0.0001
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 0.00 0.00 0.0001 0.0001
BE / Bloom Energy Corporation 0.00 -54.07 0.00 0.0001 0.0000
JEF / Jefferies Financial Group Inc. 0.00 -91.22 0.00 -100.00 0.0001 -0.0005
FWRD / Forward Air Corporation 0.00 0.00 0.0001 0.0001
SSBK / Southern States Bancshares, Inc. 0.00 -54.36 0.00 0.0001 0.0000
PUBM / PubMatic, Inc. 0.01 7.67 0.00 0.0001 0.0001
GRANITE CONSTR / Bond 30/360P2 U (387328AF4) 0.00 0.0000
VECO / Veeco Instruments Inc. 0.00 0.00 0.0001 0.0001
ESGR / Enstar Group Limited 0.00 -95.70 0.00 -100.00 0.0001 -0.0011
WGO / Winnebago Industries, Inc. 0.00 0.00 0.0001 0.0001
ACT / Enact Holdings, Inc. 0.00 -92.77 0.00 -100.00 0.0001 -0.0005
TTAN / ServiceTitan, Inc. 0.00 0.00 0.0001 0.0001
TSCO / Tractor Supply Company 0.00 -90.76 0.00 -100.00 0.0001 -0.0005
MIRM / Mirum Pharmaceuticals, Inc. 0.00 -2.00 0.00 0.0001 0.0001
NPK / National Presto Industries, Inc. 0.00 5.88 0.00 0.0001 0.0001
MOGA / Moog, Inc. - Class A 0.00 3.97 0.00 0.0000 0.0000
CTMX / CytomX Therapeutics, Inc. 0.04 5,208.33 0.00 0.0001 0.0001
MYO / Myomo, Inc. 0.05 0.00 0.0001 0.0001
ALC / Alcon Inc. 0.00 0.00 0.0001 0.0001
UI / Ubiquiti Inc. 0.00 -2.83 0.00 0.0001 0.0001
PRCT / PROCEPT BioRobotics Corporation 0.00 90.71 0.00 0.0001 0.0001
SLV / iShares Silver Trust 0.00 -25.11 0.00 0.0001 0.0001
NI / NiSource Inc. 0.00 -84.50 0.00 0.0001 -0.0002
CRSR / Corsair Gaming, Inc. 0.01 0.00 0.0001 0.0001
FEIM / Frequency Electronics, Inc. 0.00 10,807.69 0.00 0.0001 0.0001
US780153BQ43 / CONV. NOTE 0.00 0.0000 0.0000
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026 0.00 0.0000 0.0000
DSP / Viant Technology Inc. 0.01 9.83 0.00 0.0001 0.0001
MNKD / MannKind Corporation 0.02 11.79 0.00 0.0001 0.0001
INVA / Innoviva, Inc. 0.00 0.00 0.0001 0.0001
ARWR / Arrowhead Pharmaceuticals, Inc. 0.01 0.00 0.0001 0.0001
ANGI / Angi Inc. 0.01 43.13 0.00 0.0001 0.0001
AREN / The Arena Group Holdings, Inc. 0.01 0.00 0.0001 0.0001
IBRX / ImmunityBio, Inc. 0.03 0.00 0.0001 0.0001
APA / APA Corporation 0.00 -90.02 0.00 -100.00 0.0001 -0.0004
RSI / Rush Street Interactive, Inc. 0.01 0.00 0.0001 0.0001
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -31.75 0.00 0.0001 0.0001
DAWN / Day One Biopharmaceuticals, Inc. 0.01 0.00 0.0001 0.0001
SMTI / Sanara MedTech Inc. 0.00 63,100.00 0.00 0.0001 0.0001
MUSA / Murphy USA Inc. 0.00 -90.13 0.00 -100.00 0.0001 -0.0004
HLF / Herbalife Ltd. 0.01 -94.39 0.00 -100.00 0.0001 -0.0007
BLMN / Bloomin' Brands, Inc. 0.01 178.08 0.00 0.0001 0.0001
BFLY / Butterfly Network, Inc. 0.04 100.30 0.00 0.0001 0.0001
BKD / Brookdale Senior Living Inc. 0.01 41.00 0.00 0.0001 0.0001
RMAX / RE/MAX Holdings, Inc. 0.01 -24.21 0.00 0.0001 0.0001
LWAY / Lifeway Foods, Inc. 0.00 -59.06 0.00 0.0001 0.0000
PODD / Insulet Corporation 0.00 -94.19 0.00 -100.00 0.0001 -0.0005
DDS / Dillard's, Inc. 0.00 92.59 0.00 0.0001 0.0001
GDRX / GoodRx Holdings, Inc. 0.02 43.56 0.00 0.0001 0.0001
BRKR / Bruker Corporation 0.00 -93.41 0.00 -100.00 0.0001 -0.0006
TNC / Tennant Company 0.00 -6.43 0.00 0.0001 0.0001
CCBG / Capital City Bank Group, Inc. 0.00 -0.61 0.00 0.0001 0.0001
L / Loews Corporation 0.00 0.00 0.00 0.0001 0.0001
GFS / GLOBALFOUNDRIES Inc. 0.00 0.00 0.00 0.0001 0.0001
GOSS / Gossamer Bio, Inc. 0.07 53.93 0.00 0.0001 0.0001
LNC / Lincoln National Corporation 0.00 -31.59 0.00 0.0001 0.0000
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF 0.00 0.00 0.00 0.0001 0.0001
NUS / Nu Skin Enterprises, Inc. 0.01 0.00 0.00 0.0001 0.0001
TVTX / Travere Therapeutics, Inc. 0.01 -44.94 0.00 0.0001 0.0000
FLO / Flowers Foods, Inc. 0.01 9.76 0.00 0.0001 0.0001
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security 0.00 0.00 0.00 0.0000 0.0000
WBD / Warner Bros. Discovery, Inc. 0.01 0.00 0.00 0.0001 0.0001
LPX / Louisiana-Pacific Corporation 0.00 -46.61 0.00 0.0001 0.0000
CRNC / Cerence Inc. 0.01 0.00 0.0001 0.0001
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 0.00 0.00 0.00 0.0000 0.0000
SWK / Stanley Black & Decker, Inc. 0.00 0.00 0.0001 0.0001
STR / Sitio Royalties Corp. 0.00 -93.97 0.00 -100.00 0.0001 -0.0006
RRBI / Red River Bancshares, Inc. 0.00 -27.61 0.00 0.0001 0.0001
KWR / Quaker Chemical Corporation 0.00 0.00 0.0001 0.0001
WEN / The Wendy's Company 0.01 -32.50 0.00 0.0001 0.0000
AVAV / AeroVironment, Inc. 0.00 -1.44 0.00 0.0001 0.0001
AIN / Albany International Corp. 0.00 0.00 0.0001 0.0001
MDGL / Madrigal Pharmaceuticals, Inc. 0.00 0.00 0.00 0.0001 0.0001
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 0.0000 -0.0000
RCMT / RCM Technologies, Inc. 0.00 0.00 0.0001 0.0001
TBCH / Turtle Beach Corporation 0.01 -90.30 0.00 0.0000 -0.0004
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 -93.61 0.00 -100.00 0.0001 -0.0005
CNO / CNO Financial Group, Inc. 0.00 -96.15 0.00 -100.00 0.0001 -0.0010
HLMN / Hillman Solutions Corp. 0.01 0.00 0.0001 0.0001
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF 0.00 0.00 0.00 0.0000 0.0000
US596278AB74 / CONV. NOTE 0.00 -100.00 0.0000 -0.0147
AVA / Avista Corporation 0.00 60.02 0.00 0.0001 0.0001
RUSH.A / Rush Enterprises, Inc. 0.00 0.00 0.0001 0.0001
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) 0.00 -6.23 0.00 0.0001 0.0001
BTE / Baytex Energy Corp. 0.04 0.00 0.0001 0.0001
SATS / EchoStar Corporation 0.00 0.00 0.0001 0.0001
TLNE / Talen Energy Corporation 0.00 0.00 0.00 0.0001 0.0001
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 0.0000 -0.0000
TGTX / TG Therapeutics, Inc. 0.00 -68.72 0.00 0.0001 -0.0000
IRTC / iRhythm Technologies, Inc. 0.00 0.00 0.0001 0.0001
CXM / Sprinklr, Inc. 0.01 2,480.18 0.00 0.0001 0.0001
ARES.PRB / Ares Management Corporation - Preferred Security 0.00 0.00 0.00 0.0000 0.0000
CLS / Celestica Inc. 0.00 -47.64 0.00 0.0001 0.0001
MNRO / Monro, Inc. 0.00 0.00 0.0001 0.0001
AMRK / A-Mark Precious Metals, Inc. 0.00 5.70 0.00 0.0001 0.0001
NX / Quanex Building Products Corporation 0.00 -79.20 0.00 0.0001 -0.0001
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.00 0.0001 0.0001
PMTS / CPI Card Group Inc. 0.00 100.41 0.00 0.0001 0.0001
DTM / DT Midstream, Inc. 0.00 36.48 0.00 0.0001 0.0001
CRC / California Resources Corporation 0.00 0.40 0.00 0.0001 0.0001
CBZ / CBIZ, Inc. 0.00 3.45 0.00 0.0001 0.0001
HELE / Helen of Troy Limited 0.00 0.00 0.0001 0.0001
BL / BlackLine, Inc. 0.00 -19.42 0.00 0.0001 0.0001
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.00 -49.68 0.00 0.0001 0.0000
CYTK / Cytokinetics, Incorporated 0.00 -94.32 0.00 -100.00 0.0001 -0.0007
PLNT / Planet Fitness, Inc. 0.00 -58.03 0.00 0.0001 0.0000
INSW / International Seaways, Inc. 0.00 -96.79 0.00 -100.00 0.0001 -0.0009
MDU / MDU Resources Group, Inc. 0.00 0.00 0.0001 0.0001
SNDX / Syndax Pharmaceuticals, Inc. 0.01 0.00 0.0001 0.0001
HOG / Harley-Davidson, Inc. 0.00 -0.79 0.00 0.0001 0.0001
GASS / StealthGas Inc. 0.01 -6.15 0.00 0.0001 0.0001
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.00 0.0001 0.0001
BTMD / biote Corp. 0.02 -24.22 0.00 0.0001 0.0001
OOMA / Ooma, Inc. 0.00 503.06 0.00 0.0001 0.0001
LEG / Leggett & Platt, Incorporated 0.01 9.67 0.00 0.0001 0.0001
TXT / Textron Inc. 0.00 0.00 0.0001 0.0001
AFG / American Financial Group, Inc. 0.00 9.87 0.00 0.0001 0.0001
ATUS / Altice USA, Inc. 0.03 41.59 0.00 0.0001 0.0001
PCYO / Pure Cycle Corporation 0.01 11,145.10 0.00 0.0001 0.0001
KRMD / KORU Medical Systems, Inc. 0.02 0.00 0.0001 0.0001
CMPO / CompoSecure, Inc. 0.00 0.00 0.00 0.0001 0.0001
TDOC / Teladoc Health, Inc. 0.01 0.00 0.0001 0.0001
PZZA / Papa John's International, Inc. 0.00 0.00 0.0001 0.0001
PINC / Premier, Inc. 0.00 -1.68 0.00 0.0001 0.0001
VTR / Ventas, Inc. 0.00 -2.89 0.00 0.0001 0.0000
WLFC / Willis Lease Finance Corporation 0.00 -24.22 0.00 0.0001 0.0000
WEYS / Weyco Group, Inc. 0.00 -80.64 0.00 0.0001 -0.0001
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.00 36.55 0.00 0.0001 0.0001
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 0.0000
DGII / Digi International Inc. 0.00 25.09 0.00 0.0001 0.0001
PLTK / Playtika Holding Corp. 0.01 -6.31 0.00 0.0001 0.0000
ASC / Ardmore Shipping Corporation 0.01 -26.79 0.00 0.0001 0.0000
CFG / Citizens Financial Group, Inc. 0.00 -71.94 0.00 0.0001 -0.0000
SVV / Savers Value Village, Inc. 0.01 0.00 0.0001 0.0001
WY / Weyerhaeuser Company 0.00 -97.22 0.00 -100.00 0.0001 -0.0011
BKTI / BK Technologies Corporation 0.00 -11.56 0.00 0.0001 0.0000
FPH / Five Point Holdings, LLC 0.01 -20.72 0.00 0.0001 0.0000
SMTC / Semtech Corporation 0.00 -93.82 0.00 0.0001 -0.0003
UNCY / Unicycive Therapeutics, Inc. 0.01 0.00 0.0000
FIP / FTAI Infrastructure Inc. 0.01 0.00 0.0001 0.0001
XPEL / XPEL, Inc. 0.00 0.00 0.0001 0.0001
SYNA / Synaptics Incorporated 0.00 0.00 0.0001 0.0001
ESI / Element Solutions Inc 0.00 -2.25 0.00 0.0001 0.0000
ZGN / Ermenegildo Zegna N.V. 0.01 0.00 0.0001 0.0001
TRNS / Transcat, Inc. 0.00 0.00 0.0001 0.0001
HBAN / Huntington Bancshares Incorporated 0.00 0.00 0.00 0.0001 0.0000
TNDM / Tandem Diabetes Care, Inc. 0.00 9.81 0.00 0.0001 0.0000
HOUS / Anywhere Real Estate Inc. 0.01 -25.13 0.00 0.0001 0.0000
GIII / G-III Apparel Group, Ltd. 0.00 -57.26 0.00 0.0001 -0.0000
AWK / American Water Works Company, Inc. 0.00 -50.32 0.00 0.0001 0.0000
TBBK / The Bancorp, Inc. 0.00 0.00 0.0001 0.0001
HAE / Haemonetics Corporation 0.00 -77.63 0.00 0.0001 -0.0000
MSBI / Midland States Bancorp, Inc. 0.00 -74.72 0.00 0.0001 -0.0000
DEFT / DeFi Technologies Inc. 0.02 0.00 0.0001 0.0001
US86333MAA62 / Stride 1.125% Due 09-01-2027 0.00 0.0000 0.0000
STLD / Steel Dynamics, Inc. 0.00 -68.36 0.00 0.0001 -0.0000
ULBI / Ultralife Corporation 0.01 1,650.00 0.00 0.0001 0.0001
IMAX / IMAX Corporation 0.00 0.00 0.00 0.0001 0.0000
MSM / MSC Industrial Direct Co., Inc. 0.00 -5.08 0.00 0.0001 0.0000
GLUE / Monte Rosa Therapeutics, Inc. 0.01 42.95 0.00 0.0001 0.0000
LADR / Ladder Capital Corp 0.00 0.00 0.0001 0.0001
ACLX / Arcellx, Inc. 0.00 -85.90 0.00 0.0001 -0.0001
MAA / Mid-America Apartment Communities, Inc. 0.00 3.81 0.00 0.0001 0.0000
PRGO / Perrigo Company plc 0.00 -5.82 0.00 0.0001 0.0000
OETO / Okeanis Eco Tankers Corp. 0.00 0.00 0.00 0.0001 0.0000
SOR / Source Capital 0.00 0.00 0.00 0.0001 0.0000
OIS / Oil States International, Inc. 0.01 0.00 0.0001 0.0001
WWW / Wolverine World Wide, Inc. 0.00 -95.27 0.00 0.0001 -0.0003
PRU / Prudential Financial, Inc. 0.00 -97.97 0.00 -100.00 0.0001 -0.0012
GO / Grocery Outlet Holding Corp. 0.00 0.00 0.0001 0.0001
FDS / FactSet Research Systems Inc. 0.00 0.00 0.00 0.0001 0.0000
O / Realty Income Corporation 0.00 -76.72 0.00 0.0001 -0.0000
BILL / BILL Holdings, Inc. 0.00 0.00 0.0001 0.0001
EXPI / eXp World Holdings, Inc. 0.00 0.00 0.0001 0.0001
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) 0.02 -5.83 0.00 0.0001 0.0000
DEA / Easterly Government Properties, Inc. 0.00 0.00 0.0001 0.0001
US17243VAB80 / Cinemark Holdings Inc 0.00 -100.00 0.0000 -0.0085
GT / The Goodyear Tire & Rubber Company 0.00 0.00 0.0001 0.0001
FFIN / First Financial Bankshares, Inc. 0.00 0.00 0.0001 0.0001
SFBS / ServisFirst Bancshares, Inc. 0.00 23.86 0.00 0.0001 0.0000
CLDT / Chatham Lodging Trust 0.01 -80.52 0.00 0.0001 -0.0001
TRNO / Terreno Realty Corporation 0.00 -67.94 0.00 0.0001 -0.0000
CACC / Credit Acceptance Corporation 0.00 0.00 0.0001 0.0001
DHI / D.R. Horton, Inc. 0.00 -2.59 0.00 0.0001 0.0000
DLO / DLocal Limited 0.00 0.00 0.0001 0.0001
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
MRP / Millrose Properties, Inc. 0.00 0.00 0.0001 0.0001
HBT / HBT Financial, Inc. 0.00 0.00 0.0001 0.0001
NGVC / Natural Grocers by Vitamin Cottage, Inc. 0.00 0.00 0.0001 0.0001
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.00 0.0001 0.0000
GDEN / Golden Entertainment, Inc. 0.00 -4.20 0.00 0.0001 0.0000
TCMD / Tactile Systems Technology, Inc. 0.00 -92.64 0.00 0.0001 -0.0003
GCI / Gannett Co., Inc. 0.01 -68.86 0.00 0.0001 -0.0000
GDOT / Green Dot Corporation 0.00 0.00 0.0001 0.0001
BMBL / Bumble Inc. 0.01 0.00 0.00 0.0001 0.0000
AXL / American Axle & Manufacturing Holdings, Inc. 0.01 0.00 0.0001 0.0001
ONEW / OneWater Marine Inc. 0.00 -50.28 0.00 0.0001 0.0000
MTD / Mettler-Toledo International Inc. 0.00 -5.88 0.00 0.0001 0.0000
TLRY / Tilray Brands, Inc. 0.09 0.00 0.0001 0.0001
NATR / Nature's Sunshine Products, Inc. 0.00 1,446.95 0.00 0.0001 0.0000
ENLT / Enlight Renewable Energy Ltd 0.00 0.00 0.0001 0.0001
HLIO / Helios Technologies, Inc. 0.00 0.00 0.00 0.0001 0.0000
DIN / Dine Brands Global, Inc. 0.00 -97.29 0.00 -100.00 0.0000 -0.0006
QCRH / QCR Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
JOE / The St. Joe Company 0.00 0.00 0.00 0.0000 0.0000
NPB / Northpointe Bancshares, Inc. 0.00 0.00 0.0000 0.0000
IPSC / Century Therapeutics, Inc. 0.06 0.00 0.0000 0.0000
CRMT / America's Car-Mart, Inc. 0.00 0.00 0.0000 0.0000
AORT / Artivion, Inc. 0.00 -76.39 0.00 0.0000 -0.0000
JBLU / JetBlue Airways Corporation 0.01 -20.13 0.00 0.0000 0.0000
AMCX / AMC Networks Inc. 0.01 -2.99 0.00 0.0000 0.0000
FHTX / Foghorn Therapeutics Inc. 0.01 -24.21 0.00 0.0000 0.0000
HLX / Helix Energy Solutions Group, Inc. 0.01 -58.08 0.00 0.0000 -0.0000
NOTV / Inotiv, Inc. 0.02 0.00 0.0000 0.0000
BATRK / Atlanta Braves Holdings, Inc. 0.00 -96.04 0.00 0.0000 -0.0003
WSC / WillScot Holdings Corporation 0.00 -93.95 0.00 0.0000 -0.0002
CNMD / CONMED Corporation 0.00 16.51 0.00 0.0000 0.0000
CIO / City Office REIT, Inc. 0.01 -85.74 0.00 0.0000 -0.0001
UFCS / United Fire Group, Inc. 0.00 26.03 0.00 0.0000 0.0000
LUMN / Lumen Technologies, Inc. 0.01 -2.71 0.00 0.0000 0.0000
STKL / SunOpta Inc. 0.01 -21.70 0.00 0.0000 0.0000
TD N / The Toronto-Dominion Bank 0.00 -9.92 0.00 0.0000 0.0000
GLXY / Galaxy Digital Inc. 0.00 0.00 0.0000 0.0000
FRO / Frontline plc 0.00 36.77 0.00 0.0000 0.0000
UAL / United Airlines Holdings, Inc. 0.00 -52.50 0.00 0.0000 0.0000
FIVN / Five9, Inc. 0.00 -73.38 0.00 0.0000 -0.0000
TENB / Tenable Holdings, Inc. 0.00 -97.37 0.00 -100.00 0.0000 -0.0006
ALLY / Ally Financial Inc. 0.00 0.00 0.0000 0.0000
THRY / Thryv Holdings, Inc. 0.00 -3.11 0.00 0.0000 0.0000
CCK / Crown Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
TMCI / Treace Medical Concepts, Inc. 0.01 0.00 0.0000 0.0000
COMP / Compass, Inc. 0.00 -90.40 0.00 0.0000 -0.0002
STN N / Stantec Inc. 0.00 0.00 0.00 0.0000 0.0000
SLG / SL Green Realty Corp. 0.00 10.76 0.00 0.0000 0.0000
CWK / Cushman & Wakefield plc 0.00 -14.51 0.00 0.0000 0.0000
OWLT / Owlet, Inc. 0.00 0.00 0.0000 0.0000
INBK / First Internet Bancorp 0.00 -68.16 0.00 0.0000 -0.0000
OPXS / Optex Systems Holdings, Inc 0.00 0.00 0.0000 0.0000
CVE N / Cenovus Energy Inc. 0.00 0.00 0.0000 0.0000
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -40.00 0.00 0.0000 0.0000
IMMR / Immersion Corporation 0.00 -19.58 0.00 0.0000 0.0000
CVEO / Civeo Corporation 0.00 -94.89 0.00 0.0000 -0.0002
SMG / The Scotts Miracle-Gro Company 0.00 -99.96 0.00 -100.00 0.0000 -0.0309
CM / Canadian Imperial Bank of Commerce 0.00 0.00 0.0000 0.0000
TH / Theratechnologies Inc. 0.01 2,315.92 0.00 0.0000 0.0000
LFVN / LifeVantage Corporation 0.00 -18.26 0.00 0.0000 0.0000
SHEN / Shenandoah Telecommunications Company 0.00 -2.35 0.00 0.0000 0.0000
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 -13.21 0.00 0.0000 0.0000
ZVRA / Zevra Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
NTRS / Northern Trust Corporation 0.00 -99.14 0.00 -100.00 0.0000 -0.0012
SLF / Sun Life Financial Inc. 0.00 0.00 0.00 0.0000 0.0000
PHIN / PHINIA Inc. 0.00 20.91 0.00 0.0000 0.0000
LKQ / LKQ Corporation 0.00 -38.69 0.00 0.0000 0.0000
ALGN / Align Technology, Inc. 0.00 -28.42 0.00 0.0000 0.0000
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 -98.32 0.00 -100.00 0.0000 -0.0007
NCNO / nCino, Inc. 0.00 324.00 0.00 0.0000 0.0000
SIG / Signet Jewelers Limited 0.00 0.00 0.00 0.0000 0.0000
FPI / Farmland Partners Inc. 0.00 0.00 0.00 0.0000 0.0000
SNDA / Sonida Senior Living, Inc. 0.00 5.33 0.00 0.0000 0.0000
CLPT / ClearPoint Neuro, Inc. 0.00 -93.19 0.00 0.0000 -0.0001
FONR / FONAR Corporation 0.00 1,910.53 0.00 0.0000 0.0000
SD / SandRidge Energy, Inc. 0.00 0.00 0.00 0.0000 0.0000
BRO / Brown & Brown, Inc. 0.00 -93.88 0.00 0.0000 -0.0002
IRM / Iron Mountain Incorporated 0.00 -57.40 0.00 0.0000 0.0000
RARE / Ultragenyx Pharmaceutical Inc. 0.00 -98.27 0.00 -100.00 0.0000 -0.0006
EQR / Equity Residential 0.00 -3.00 0.00 0.0000 0.0000
KRYS / Krystal Biotech, Inc. 0.00 -61.63 0.00 0.0000 -0.0000
SPB / Spectrum Brands Holdings, Inc. 0.00 -98.87 0.00 -100.00 0.0000 -0.0013
FSP / Franklin Street Properties Corp. 0.01 0.00 0.00 0.0000 0.0000
DOUG / Douglas Elliman Inc. 0.01 22.92 0.00 0.0000 0.0000
DOW / Dow Inc. 0.00 -88.71 0.00 0.0000 -0.0001
GNTY / Guaranty Bancshares, Inc. 0.00 0.00 0.0000 0.0000
GRNT / Granite Ridge Resources, Inc. 0.00 -97.36 0.00 0.0000 -0.0004
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
INVH / Invitation Homes Inc. 0.00 -2.93 0.00 0.0000 0.0000
FOLD / Amicus Therapeutics, Inc. 0.00 -67.75 0.00 0.0000 -0.0000
IMTX / Immatics N.V. 0.00 -51.02 0.00 0.0000 0.0000
ARDX / Ardelyx, Inc. 0.00 -71.53 0.00 0.0000 -0.0000
KURA / Kura Oncology, Inc. 0.00 -72.48 0.00 0.0000 -0.0000
GERN / Geron Corporation 0.01 -75.26 0.00 0.0000 -0.0000
VCEL / Vericel Corporation 0.00 -98.62 0.00 -100.00 0.0000 -0.0007
APLS / Apellis Pharmaceuticals, Inc. 0.00 -71.18 0.00 0.0000 -0.0000
EXE / Expand Energy Corporation 0.00 -88.05 0.00 0.0000 -0.0001
AGIO / Agios Pharmaceuticals, Inc. 0.00 -79.91 0.00 0.0000 -0.0000
BSVN / Bank7 Corp. 0.00 0.00 0.0000 0.0000
MX / Magnachip Semiconductor Corporation 0.00 -3.47 0.00 0.0000 0.0000
ACU / Acme United Corporation 0.00 0.00 0.0000 0.0000
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
XNCR / Xencor, Inc. 0.00 -64.27 0.00 0.0000 -0.0000
RCEL / AVITA Medical, Inc. 0.00 0.00 0.0000 0.0000
VIRC / Virco Mfg. Corporation 0.00 135.62 0.00 0.0000 0.0000
BFC / Bank First Corporation 0.00 0.00 0.0000 0.0000
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
SEG / Seaport Entertainment Group Inc. 0.00 0.00 0.0000 0.0000
MCFT / MasterCraft Boat Holdings, Inc. 0.00 -37.65 0.00 0.0000 0.0000
NOA / North American Construction Group Ltd. 0.00 -92.35 0.00 0.0000 -0.0001
JOYY / JOYY Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
BAM / Brookfield Asset Management Ltd. 0.00 0.00 0.00 0.0000 0.0000
IOVA / Iovance Biotherapeutics, Inc. 0.01 -64.30 0.00 0.0000 -0.0000
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.00 0.0000 0.0000
CMT / Core Molding Technologies, Inc. 0.00 1,902.38 0.00 0.0000 0.0000
FTLF / FitLife Brands, Inc. 0.00 0.00 0.0000 0.0000
RGP / Resources Connection, Inc. 0.00 0.00 0.00 0.0000 0.0000
RVLV / Revolve Group, Inc. 0.00 -64.57 0.00 0.0000 -0.0000
KLTR / Kaltura, Inc. 0.01 0.00 0.0000 0.0000
III / Information Services Group, Inc. 0.00 0.00 0.0000 0.0000
ZBH / Zimmer Biomet Holdings, Inc. 0.00 418.52 0.00 0.0000 0.0000
ESS / Essex Property Trust, Inc. 0.00 -2.44 0.00 0.0000 0.0000
MAPS / WM Technology, Inc. 0.01 606.84 0.00 0.0000 0.0000
WEC / WEC Energy Group, Inc. 0.00 7.48 0.00 0.0000 0.0000
IOO / iShares Trust - iShares Global 100 ETF 0.00 -89.89 0.00 0.0000 -0.0000
WMG / Warner Music Group Corp. 0.00 -99.92 0.00 -100.00 0.0000 -0.0087
SHO / Sunstone Hotel Investors, Inc. 0.00 -2.95 0.00 0.0000 0.0000
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) 0.00 -1.47 0.00 0.0000 0.0000
REX / REX American Resources Corporation 0.00 4,200.00 0.00 0.0000 0.0000
WB / Weibo Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
ELS / Equity LifeStyle Properties, Inc. 0.00 -2.78 0.00 0.0000 0.0000
BLCO / Bausch + Lomb Corporation 0.00 -99.10 0.00 -100.00 0.0000 -0.0007
JOUT / Johnson Outdoors Inc. 0.00 0.00 0.0000 0.0000
TGEN / Tecogen Inc. 0.00 0.00 0.0000 0.0000
CSBR / Champions Oncology, Inc. 0.00 0.00 0.0000 0.0000
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) 0.00 39.01 0.00 0.0000 0.0000
FMNB / Farmers National Banc Corp. 0.00 0.00 0.0000 0.0000
GLW / Corning Incorporated 0.00 -45.67 0.00 0.0000 0.0000
XGN / Exagen Inc. 0.00 0.00 0.0000 0.0000
TRDA / Entrada Therapeutics, Inc. 0.00 -96.84 0.00 0.0000 -0.0002
GIB / CGI Inc. 0.00 0.00 0.00 0.0000 0.0000
SPFI / South Plains Financial, Inc. 0.00 0.00 0.0000 0.0000
INSE / Inspired Entertainment, Inc. 0.00 0.00 0.00 0.0000 0.0000
CODA / Coda Octopus Group, Inc. 0.00 0.00 0.0000 0.0000
SRPT / Sarepta Therapeutics, Inc. 0.00 -90.70 0.00 0.0000 -0.0002
PIPR / Piper Sandler Companies 0.00 1,300.00 0.00 0.0000 0.0000
STRO / Sutro Biopharma, Inc. 0.01 0.00 0.0000 0.0000
PDEX / Pro-Dex, Inc. 0.00 20.00 0.00 0.0000 0.0000
CABO / Cable One, Inc. 0.00 0.00 0.00 0.0000 0.0000
NLOP / Net Lease Office Properties 0.00 -94.30 0.00 0.0000 -0.0001
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) 0.00 26.10 0.00 0.0000 0.0000
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
YALA / Yalla Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
VERX / Vertex, Inc. 0.00 -92.51 0.00 0.0000 -0.0000
MKSI / MKS Inc. 0.00 -99.93 0.00 -100.00 0.0000 -0.0034
LUNG / Pulmonx Corporation 0.00 -97.80 0.00 0.0000 -0.0003
MG / Mistras Group, Inc. 0.00 -98.72 0.00 0.0000 -0.0003
GDYN / Grid Dynamics Holdings, Inc. 0.00 -92.74 0.00 0.0000 -0.0000
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock) 0.00 -99.42 0.00 -100.00 0.0000 -0.0006
GCBC / Greene County Bancorp, Inc. 0.00 0.00 0.00 0.0000 0.0000
VRNS / Varonis Systems, Inc. 0.00 44.93 0.00 0.0000 0.0000
YETI / YETI Holdings, Inc. 0.00 -91.74 0.00 0.0000 -0.0000
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock) 0.00 104.76 0.00 0.0000 0.0000
NECB / Northeast Community Bancorp, Inc. 0.00 -97.15 0.00 0.0000 -0.0001
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
TELA / TELA Bio, Inc. 0.00 0.00 0.0000 0.0000
SMLR / Semler Scientific, Inc. 0.00 328.00 0.00 0.0000 0.0000
TGB / Taseko Mines Limited 0.00 0.00 0.0000 0.0000
DHX / DHI Group, Inc. 0.00 0.00 0.0000 0.0000
MAC / The Macerich Company 0.00 5,850.00 0.00 0.0000 0.0000
CIFR / Cipher Mining Inc. 0.00 5.83 0.00 0.0000 0.0000
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
UPST / Upstart Holdings, Inc. 0.00 -8.62 0.00 0.0000 0.0000
LIF / Life360, Inc. 0.00 -94.42 0.00 0.0000 -0.0000
NWSA / News Corporation 0.00 -50.00 0.00 0.0000 0.0000
BSY / Bentley Systems, Incorporated 0.00 -96.75 0.00 0.0000 -0.0000
RYN / Rayonier Inc. 0.00 -99.85 0.00 -100.00 0.0000 -0.0015
PD / PagerDuty, Inc. 0.00 -98.92 0.00 0.0000 -0.0002
CORZ / Core Scientific, Inc. 0.00 0.00 0.0000 0.0000
CLSK / CleanSpark, Inc. 0.00 -88.16 0.00 0.0000 -0.0000
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
HUT / Hut 8 Corp. 0.00 -57.06 0.00 0.0000 0.0000
NIU N / Niu Technologies - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
CLW / Clearwater Paper Corporation 0.00 0.00 0.00 0.0000 0.0000
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
JCI / Johnson Controls International plc 0.00 0.00 0.00 0.0000 0.0000
TWIN / Twin Disc, Incorporated 0.00 355.88 0.00 0.0000 0.0000
FER / Ferrovial SE 0.00 -77.96 0.00 0.0000 -0.0000
ASTS / AST SpaceMobile, Inc. 0.00 0.00 0.0000 0.0000
WULF / TeraWulf Inc. 0.00 14.99 0.00 0.0000 0.0000
GENC / Gencor Industries, Inc. 0.00 381.82 0.00 0.0000 0.0000
WHR / Whirlpool Corporation 0.00 53.33 0.00 0.0000 0.0000
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.00 -99.88 0.00 -100.00 0.0000 -0.0009
MLR / Miller Industries, Inc. 0.00 -25.00 0.00 0.0000 0.0000
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.00 -77.33 0.00 0.0000 -0.0000
PACK / Ranpak Holdings Corp. 0.00 -87.03 0.00 0.0000 -0.0000
VNO / Vornado Realty Trust 0.00 34.09 0.00 0.0000 0.0000
TUYA / Tuya Inc. - Depositary Receipt (Common Stock) 0.00 -96.59 0.00 0.0000 -0.0000
GTLB / GitLab Inc. 0.00 -99.81 0.00 -100.00 0.0000 -0.0006
VOYA / Voya Financial, Inc. 0.00 -99.78 0.00 -100.00 0.0000 -0.0006
PH / Parker-Hannifin Corporation 0.00 0.00 0.00 0.0000 0.0000
RELY / Remitly Global, Inc. 0.00 0.00 0.00 0.0000 0.0000
RELL / Richardson Electronics, Ltd. 0.00 0.00 0.0000 0.0000
MCS / The Marcus Corporation 0.00 -98.66 0.00 0.0000 -0.0000
LCII / LCI Industries 0.00 -99.95 0.00 -100.00 0.0000 -0.0014
MGPI / MGP Ingredients, Inc. 0.00 0.00 0.0000 0.0000
MYPS / PLAYSTUDIOS, Inc. 0.00 0.00 0.0000 0.0000
SBET / SharpLink Gaming, Inc. 0.00 0.00 0.0000 0.0000
DSGR / Distribution Solutions Group, Inc. 0.00 -99.65 0.00 0.0000 -0.0003
SAIL / SailPoint, Inc. 0.00 0.00 0.0000 0.0000
DAL / Delta Air Lines, Inc. 0.00 -96.76 0.00 0.0000 -0.0000
EQT / EQT Corporation 0.00 0.00 0.00 0.0000 0.0000
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
CSTL / Castle Biosciences, Inc. 0.00 -98.54 0.00 0.0000 -0.0001
NWSA / News Corporation 0.00 -87.40 0.00 0.0000 -0.0000
LPLA / LPL Financial Holdings Inc. 0.00 -99.96 0.00 -100.00 0.0000 -0.0015
DKNG / DraftKings Inc. 0.00 -82.51 0.00 0.0000 -0.0000
LVS / Las Vegas Sands Corp. 0.00 0.00 0.00 0.0000 0.0000
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
RDDT / Reddit, Inc. 0.00 -99.50 0.00 0.0000 -0.0001
TKR / The Timken Company 0.00 0.00 0.0000 0.0000
CCOI / Cogent Communications Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
ALNT / Allient Inc. 0.00 -99.86 0.00 0.0000 -0.0003
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 0.00 0.0000 -0.0000
ASB / Associated Banc-Corp 0.00 0.00 0.0000 0.0000
CAN / Canaan Inc. - Depositary Receipt (Common Stock) 0.00 89.34 0.00 0.0000 0.0000
BKKT / Bakkt Holdings, Inc. 0.00 0.00 0.0000 0.0000
HASI / HA Sustainable Infrastructure Capital, Inc. 0.00 0.00 0.0000 0.0000
PLAB / Photronics, Inc. 0.00 -97.01 0.00 0.0000 -0.0000
AMG / Affiliated Managers Group, Inc. 0.00 -99.89 0.00 -100.00 0.0000 -0.0007
BTBT / Bit Digital, Inc. 0.00 38.71 0.00 0.0000 0.0000
YUM / Yum! Brands, Inc. 0.00 -99.59 0.00 0.0000 -0.0002
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
LPG / Dorian LPG Ltd. 0.00 0.00 0.0000 0.0000
TALO / Talos Energy Inc. 0.00 0.00 0.0000 0.0000
SILO / Silo Pharma, Inc. 0.00 -100.00 0.00 0.0000
EXPD / Expeditors International of Washington, Inc. 0.00 -100.00 0.00 0.0000
GOLF / Acushnet Holdings Corp. 0.00 -100.00 0.00 0.0000
CRVL / CorVel Corporation 0.00 -100.00 0.00 0.0000
LSCC / Lattice Semiconductor Corporation 0.00 -100.00 0.00 0.0000
PARA / Paramount Global 0.00 -100.00 0.00 0.0000
MLAB / Mesa Laboratories, Inc. 0.00 -100.00 0.00 0.0000
BWMX / Betterware de México, S.A.P.I. de C.V. 0.00 -100.00 0.00 0.0000
IBCP / Independent Bank Corporation 0.00 -100.00 0.00 0.0000
SANM / Sanmina Corporation 0.00 -100.00 0.00 0.0000
BIOX / Bioceres Crop Solutions Corp. 0.00 -100.00 0.00 0.0000
DOLE / Dole plc 0.00 -100.00 0.00 0.0000
IDA / IDACORP, Inc. 0.00 -100.00 0.00 0.0000
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
LGND / Ligand Pharmaceuticals Incorporated 0.00 -100.00 0.00 0.0000
IBOC / International Bancshares Corporation 0.00 -100.00 0.00 0.0000
TWO / Two Harbors Investment Corp. 0.00 -100.00 0.00 0.0000
CPK / Chesapeake Utilities Corporation 0.00 -100.00 0.00 0.0000
ESPR / Esperion Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
FDP / Fresh Del Monte Produce Inc. 0.00 -100.00 0.00 0.0000
IBP / Installed Building Products, Inc. 0.00 -100.00 0.00 0.0000
EASTERLY GVNMT / (27616P103) 0.00 -100.00 0.00 0.0000
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TRC / Tejon Ranch Co. 0.00 -100.00 0.00 0.0000
RMNI / Rimini Street, Inc. 0.00 -100.00 0.00 0.0000
ALB / Albemarle Corporation 0.00 0.00 0.00 0.0000 0.0000
SUI / Sun Communities, Inc. 0.00 -100.00 0.00 0.0000
LEU / Centrus Energy Corp. 0.00 -100.00 0.00 0.0000
POWI / Power Integrations, Inc. 0.00 -100.00 0.00 0.0000
DAVA / Endava plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
UDMY / Udemy, Inc. 0.00 -100.00 0.00 0.0000
SKLZ / Skillz Inc. 0.00 -100.00 0.00 0.0000
FRPH / FRP Holdings, Inc. 0.00 -100.00 0.00 0.0000
CCLD / CareCloud, Inc. 0.00 -100.00 0.00 0.0000
RBBN / Ribbon Communications Inc. 0.00 -100.00 0.00 0.0000
CNDT / Conduent Incorporated 0.00 -100.00 0.00 0.0000
RJF / Raymond James Financial, Inc. 0.00 -100.00 0.00 0.0000
FRPT / Freshpet, Inc. 0.00 -100.00 0.00 0.0000
LGTY / Logility Supply Chain Solutions, Inc. 0.00 -100.00 0.00 0.0000
OPRA / Opera Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CAL / Caleres, Inc. 0.00 -100.00 0.00 0.0000
RAIL / FreightCar America, Inc. 0.00 -100.00 0.00 0.0000
ADCT / ADC Therapeutics SA 0.00 -100.00 0.00 0.0000
NSIT / Insight Enterprises, Inc. 0.00 -100.00 0.00 0.0000
AAOI / Applied Optoelectronics, Inc. 0.00 -100.00 0.00 0.0000
QRTEA / Qurate Retail Inc - Series A 0.00 -100.00 0.00 0.0000
LMND / Lemonade, Inc. 0.00 -100.00 0.00 0.0000
ORGO / Organogenesis Holdings Inc. 0.00 -100.00 0.00 0.0000
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.00 -100.00 0.00 0.0000
ENFN / Enfusion, Inc. 0.00 -100.00 0.00 0.0000
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
DAC / Danaos Corporation 0.00 -100.00 0.00 0.0000
JCSE / JE Cleantech Holdings Limited 0.00 -100.00 0.00 0.0000
AGCO / AGCO Corporation 0.00 -100.00 0.00 0.0000
KODK / Eastman Kodak Company 0.00 -100.00 0.00 0.0000
IRT / Independence Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
UUUU / Energy Fuels Inc. 0.00 -100.00 0.00 0.0000
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 -100.00 0.00 0.0000
VSAT / Viasat, Inc. 0.00 -100.00 0.00 0.0000
ITGR / Integer Holdings Corporation 0.00 -100.00 0.00 0.0000
OGE / OGE Energy Corp. 0.00 -100.00 0.00 0.0000
RRX / Regal Rexnord Corporation 0.00 -100.00 0.00 0.0000
HCC / Warrior Met Coal, Inc. 0.00 -100.00 0.00 0.0000
BMEZ / BlackRock Health Sciences Term Trust 0.00 -100.00 0.00 0.0000
GTY / Getty Realty Corp. 0.00 -100.00 0.00 0.0000
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MNTK / Montauk Renewables, Inc. 0.00 -100.00 0.00 0.0000
ACIU / AC Immune SA 0.00 -100.00 0.00 0.0000
LEGH / Legacy Housing Corporation 0.00 -100.00 0.00 0.0000
DAKT / Daktronics, Inc. 0.00 -100.00 0.00 0.0000
OPK / OPKO Health, Inc. 0.00 -100.00 0.00 0.0000
ESP / Espey Mfg. & Electronics Corp. 0.00 -100.00 0.00 0.0000
RNST / Renasant Corporation 0.00 -100.00 0.00 0.0000
ALHC / Alignment Healthcare, Inc. 0.00 -100.00 0.00 0.0000
METC / Ramaco Resources, Inc. 0.00 -100.00 0.00 0.0000
SBGI / Sinclair, Inc. 0.00 -100.00 0.00 0.0000
JACK / Jack in the Box Inc. 0.00 -100.00 0.00 0.0000
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
STIM / Neuronetics, Inc. 0.00 -100.00 0.00 0.0000
IAC / IAC Inc. 0.00 -100.00 0.00 0.0000
NEOG / Neogen Corporation 0.00 -100.00 0.00 0.0000
DG20 / Diversified Energy Company PLC 0.00 -100.00 0.00 0.0000
EXTR / Extreme Networks, Inc. 0.00 -100.00 0.00 0.0000
BWMN / Bowman Consulting Group Ltd. 0.00 -100.00 0.00 0.0000
HQI / HireQuest, Inc. 0.00 -100.00 0.00 0.0000
TSVT / 2seventy bio, Inc. 0.00 -100.00 0.00 0.0000
ESLT / Elbit Systems Ltd. 0.00 -100.00 0.00 0.0000
UEC / Uranium Energy Corp. 0.00 -100.00 0.00 0.0000
MPX / Marine Products Corporation 0.00 -100.00 0.00 0.0000
ARCT / Arcturus Therapeutics Holdings Inc. 0.00 -100.00 0.00 0.0000
LILAK / Liberty Latin America Ltd. 0.00 -100.00 0.00 0.0000
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
MYGN / Myriad Genetics, Inc. 0.00 -100.00 0.00 0.0000
SB / Safe Bulkers, Inc. 0.00 -100.00 0.00 0.0000
GOGL / Golden Ocean Group Limited 0.00 -100.00 0.00 0.0000 0.0000
ITIC / Investors Title Company 0.00 -100.00 0.00 0.0000
CCNE / CNB Financial Corporation 0.00 -100.00 0.00 0.0000
SBSI / Southside Bancshares, Inc. 0.00 -100.00 0.00 0.0000
SCLX / Scilex Holding Company 0.00 -100.00 0.00 0.0000
HII / Huntington Ingalls Industries, Inc. 0.00 -100.00 0.00 0.0000
RLJ / RLJ Lodging Trust 0.00 -100.00 0.00 0.0000
SCOR / comScore, Inc. 0.00 -100.00 0.00 0.0000
RF / Regions Financial Corporation 0.00 -100.00 0.00 0.0000
ESCA / Escalade, Incorporated 0.00 -100.00 0.00 0.0000
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF 0.00 -100.00 0.00 0.0000
ACNB / ACNB Corporation 0.00 -100.00 0.00 0.0000
VMD / Viemed Healthcare, Inc. 0.00 -100.00 0.00 0.0000
PENN / PENN Entertainment, Inc. 0.00 -100.00 0.00 0.0000
OLP / One Liberty Properties, Inc. 0.00 -100.00 0.00 0.0000
HOV / Hovnanian Enterprises, Inc. 0.00 -100.00 0.00 0.0000
TAC / TransAlta Corporation 0.00 -100.00 0.00 0.0000
RHLD.V / Resolute Holdings Management, Inc. 0.00 -100.00 0.00 0.0000
FNA / Paragon 28, Inc. 0.00 -100.00 0.00 0.0000
GABC / German American Bancorp, Inc. 0.00 -100.00 0.00 0.0000
JBSS / John B. Sanfilippo & Son, Inc. 0.00 -100.00 0.00 0.0000
KNTK / Kinetik Holdings Inc. 0.00 -100.00 0.00 0.0000
WK / Workiva Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
KRNY / Kearny Financial Corp. 0.00 -100.00 0.00 0.0000
ARAY / Accuray Incorporated 0.00 -100.00 0.00 0.0000
RDFN / Redfin Corporation 0.00 -100.00 0.00 0.0000
SPXC / SPX Technologies, Inc. 0.00 -100.00 0.00 0.0000
PTVE / Pactiv Evergreen Inc. 0.00 -100.00 0.00 0.0000
UHT / Universal Health Realty Income Trust 0.00 -100.00 0.00 0.0000
SKT / Tanger Inc. 0.00 -100.00 0.00 0.0000
DAVE / Dave Inc. 0.00 -100.00 0.00 0.0000
NVST / Envista Holdings Corporation 0.00 -100.00 0.00 0.0000
XERS / Xeris Biopharma Holdings, Inc. 0.00 -100.00 0.00 0.0000
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MPTI / M-tron Industries, Inc. 0.00 -100.00 0.00 0.0000
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -100.00 0.00 0.0000
GPOR / Gulfport Energy Corporation 0.00 -100.00 0.00 0.0000
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF 0.00 -100.00 0.00 0.0000
XRX / Xerox Holdings Corporation 0.00 -100.00 0.00 0.0000
ZD / Ziff Davis, Inc. 0.00 -100.00 0.00 0.0000
SBET / SharpLink Gaming, Inc. 0.00 -100.00 0.00 0.0000
UIS / Unisys Corporation 0.00 -100.00 0.00 0.0000
KLG / WK Kellogg Co 0.00 -100.00 0.00 0.0000
NATH / Nathan's Famous, Inc. 0.00 -100.00 0.00 0.0000
TUR / iShares, Inc. - iShares MSCI Turkey ETF 0.00 -100.00 0.00 0.0000
METCB / Ramaco Resources, Inc. 0.00 0.00 0.0000 0.0000
CMDB / Costamare Bulkers Holdings Limited 0.00 0.00 0.0000 0.0000
EMN / Eastman Chemical Company 0.00 -100.00 0.00 0.0000
HDH1 / Hudson Global, Inc. 0.00 -100.00 0.00 0.0000
ABL / Abacus Global Management, Inc. 0.00 -100.00 0.00 0.0000
HEES / H&E Equipment Services, Inc. 0.00 -100.00 0.00 0.0000
ESE / ESCO Technologies Inc. 0.00 -100.00 0.00 0.0000
TBBB / BBB Foods Inc. 0.00 -100.00 0.00 0.0000
HIPO / Hippo Holdings Inc. 0.00 -100.00 0.00 0.0000
PPTA / Perpetua Resources Corp. 0.00 0.00 0.0000 0.0000
EHLD / Euroholdings Ltd. 0.00 -100.00 0.00 0.0000
SAH / Sonic Automotive, Inc. 0.00 -100.00 0.00 0.0000
JVA / Coffee Holding Co., Inc. 0.00 -100.00 0.00 0.0000
PLX / Protalix BioTherapeutics, Inc. 0.00 -100.00 0.00 0.0000
PLUG / Plug Power Inc. 0.00 -100.00 0.00 0.0000 0.0000
LXP / LXP Industrial Trust 0.00 -99.93 0.00 -100.00 -0.0007
ACA / Arcosa, Inc. 0.00 -100.00 0.00 0.0000
PWFL / PowerFleet, Inc. 0.00 -100.00 0.00 0.0000
GLOB / Globant S.A. 0.00 0.00 0.00 0.0000 -0.0000
FSV / FirstService Corporation 0.00 -100.00 0.00 0.0000
COO / The Cooper Companies, Inc. 0.00 -100.00 0.00 0.0000
BBCP / Concrete Pumping Holdings, Inc. 0.00 -100.00 0.00 0.0000
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
MDB / MongoDB, Inc. 0.00 -100.00 0.00 0.0000
ALEC / Alector, Inc. 0.00 -100.00 0.00 0.0000
LLYVK / Liberty Live Group 0.00 -100.00 0.00 0.0000
BFST / Business First Bancshares, Inc. 0.00 -100.00 0.00 0.0000
EBS / Emergent BioSolutions Inc. 0.00 -100.00 0.00 0.0000
ENZ / Enzo Biochem, Inc. 0.00 -100.00 0.00 0.0000
NL / NL Industries, Inc. 0.00 -100.00 0.00 0.0000
CYH / Community Health Systems, Inc. 0.00 -100.00 0.00 0.0000
OUT / OUTFRONT Media Inc. 0.00 -100.00 0.00 0.0000
DXC / DXC Technology Company 0.00 -100.00 0.00 0.0000
PTGX / Protagonist Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
HRTX / Heron Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
PSFE / Paysafe Limited 0.00 80.00 0.00 0.0000 0.0000
SSD / Simpson Manufacturing Co., Inc. 0.00 -100.00 0.00 0.0000
WDFC / WD-40 Company 0.00 -100.00 0.00 0.0000
PHR / Phreesia, Inc. 0.00 -100.00 0.00 0.0000
VHI / Valhi, Inc. 0.00 -100.00 0.00 0.0000
SWTX / SpringWorks Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
DCOM / Dime Community Bancshares, Inc. 0.00 -100.00 0.00 0.0000
DOOO / BRP Inc. 0.00 -100.00 0.00 0.0000
CRI / Carter's, Inc. 0.00 -100.00 0.00 0.0000
YMAB / Y-mAbs Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
ARTNA / Artesian Resources Corporation 0.00 -100.00 0.00 0.0000
TTEK / Tetra Tech, Inc. 0.00 -100.00 0.00 0.0000
NVRI / Enviri Corporation 0.00 -100.00 0.00 0.0000
FIGS / FIGS, Inc. 0.00 -100.00 0.00 0.0000
USPH / U.S. Physical Therapy, Inc. 0.00 -100.00 0.00 0.0000
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SIGA / SIGA Technologies, Inc. 0.00 -100.00 0.00 0.0000
HROW / Harrow, Inc. 0.00 -100.00 0.00 0.0000
ZENV / Zenvia Inc. 0.00 -100.00 0.00 0.0000
MHO / M/I Homes, Inc. 0.00 -100.00 0.00 0.0000
LTC / LTC Properties, Inc. 0.00 -100.00 0.00 0.0000
PRO / PROS Holdings, Inc. 0.00 -100.00 0.00 0.0000
MGTX / MeiraGTx Holdings plc 0.00 -100.00 0.00 0.0000
HOUR / Hour Loop, Inc. 0.00 -100.00 0.00 0.0000
VNDA / Vanda Pharmaceuticals Inc. 0.00 -100.00 0.00 0.0000
MCBS / MetroCity Bankshares, Inc. 0.00 -100.00 0.00 0.0000
RYAM / Rayonier Advanced Materials Inc. 0.00 -100.00 0.00 0.0000
CWH / Camping World Holdings, Inc. 0.00 -100.00 0.00 0.0000
BUSE / First Busey Corporation 0.00 -100.00 0.00 0.0000
EVR / Evercore Inc. 0.00 -100.00 0.00 0.0000
OPEN / Opendoor Technologies Inc. 0.00 -100.00 0.00 0.0000 -0.0000
SEM / Select Medical Holdings Corporation 0.00 -100.00 0.00 0.0000
FSBW / FS Bancorp, Inc. 0.00 -100.00 0.00 0.0000
TOYO / TOYO Co., Ltd. 0.00 -100.00 0.00 0.0000
OTTR / Otter Tail Corporation 0.00 -100.00 0.00 0.0000
GOOD / Gladstone Commercial Corporation 0.00 -100.00 0.00 0.0000
ROP / Roper Technologies, Inc. 0.00 -100.00 0.00 0.0000
LZB / La-Z-Boy Incorporated 0.00 -100.00 0.00 0.0000
TIPT / Tiptree Inc. 0.00 -100.00 0.00 0.0000
EGY / VAALCO Energy, Inc. 0.00 -100.00 0.00 0.0000
SSTK / Shutterstock, Inc. 0.00 -100.00 0.00 0.0000
DNUT / Krispy Kreme, Inc. 0.00 -100.00 0.00 0.0000
OSS / One Stop Systems, Inc. 0.00 -100.00 0.00 0.0000
UFPI / UFP Industries, Inc. 0.00 -100.00 0.00 0.0000
CTKB / Cytek Biosciences, Inc. 0.00 -100.00 0.00 0.0000
RSKD / Riskified Ltd. 0.00 -100.00 0.00 0.0000
EML / The Eastern Company 0.00 -100.00 0.00 0.0000
CIGI / Colliers International Group Inc. 0.00 -100.00 0.00 0.0000
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0000
AGEN / Agenus Inc. 0.00 -100.00 0.00 0.0000
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.00 -100.00 0.00 0.0000
ZYME / Zymeworks Inc. 0.00 -100.00 0.00 0.0000
AVDX / AvidXchange Holdings, Inc. 0.00 -100.00 0.00 0.0000
SAIC / Science Applications International Corporation 0.00 -100.00 0.00 0.0000
GBDC / Golub Capital BDC, Inc. 0.00 -100.00 0.00 0.0000
DESP / Despegar.com, Corp. 0.00 -100.00 0.00 0.0000
BURL / Burlington Stores, Inc. 0.00 -100.00 0.00 0.0000
REFI / Chicago Atlantic Real Estate Finance, Inc. 0.00 -100.00 0.00 0.0000
TSEM / Tower Semiconductor Ltd. 0.00 -100.00 0.00 0.0000
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund 0.00 -100.00 0.00 0.0000
VRN / Veren Inc. 0.00 -100.00 0.00 0.0000
MLKN / MillerKnoll, Inc. 0.00 -100.00 0.00 0.0000
EL / The Estée Lauder Companies Inc. 0.00 -100.00 0.00 0.0000
ATRA / Atara Biotherapeutics, Inc. 0.00 -100.00 0.00 0.0000
SNAP / Snap Inc. 0.00 -99.57 0.00 0.0000 -0.0001
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -100.00 0.00 0.0000
FTK / Flotek Industries, Inc. 0.00 -100.00 0.00 0.0000
CSWI / CSW Industrials, Inc. 0.00 -100.00 0.00 0.0000
ALGT / Allegiant Travel Company 0.00 -100.00 0.00 0.0000
BBDC / Barings BDC, Inc. 0.00 -100.00 0.00 0.0000
ECOR / electroCore, Inc. 0.00 -100.00 0.00 0.0000
RERE / ATRenew Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VAL / Valaris Limited 0.00 0.00 0.0000 0.0000
MYE / Myers Industries, Inc. 0.00 -100.00 0.00 0.0000
QDEL / QuidelOrtho Corporation 0.00 -100.00 0.00 0.0000
BR / Broadridge Financial Solutions, Inc. 0.00 -100.00 0.00 0.0000
PNR / Pentair plc 0.00 -100.00 0.00 0.0000
FKWL / Franklin Wireless Corp. 0.00 -100.00 0.00 0.0000
RGEN / Repligen Corporation 0.00 -100.00 0.00 0.0000
SNX / TD SYNNEX Corporation 0.00 -100.00 0.00 0.0000
AOS / A. O. Smith Corporation 0.00 -100.00 0.00 0.0000
BHR / Braemar Hotels & Resorts Inc. 0.00 -100.00 0.00 0.0000
COMM / CommScope Holding Company, Inc. 0.00 -100.00 0.00 0.0000
SLQT / SelectQuote, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
OSIS / OSI Systems, Inc. 0.00 -100.00 0.00 0.0000
AMTM / Amentum Holdings, Inc. 0.00 0.00 0.0000 0.0000
ATSG / Air Transport Services Group, Inc. 0.00 -100.00 0.00 0.0000
DALN / DallasNews Corporation 0.00 -100.00 0.00 0.0000
GYRE / Gyre Therapeutics, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
CSR / Centerspace 0.00 -100.00 0.00 0.0000
MCY / Mercury General Corporation 0.00 -100.00 0.00 0.0000
URGN / UroGen Pharma Ltd. 0.00 -100.00 0.00 0.0000
BYRN / Byrna Technologies Inc. 0.00 -100.00 0.00 0.0000
PGRE / Paramount Group, Inc. 0.00 -100.00 0.00 0.0000
ARIS / Aris Water Solutions, Inc. 0.00 -100.00 0.00 0.0000
LC / LendingClub Corporation 0.00 -100.00 0.00 0.0000
OABI / OmniAb, Inc. 0.00 -100.00 0.00 0.0000
FOUR / Shift4 Payments, Inc. 0.00 -99.94 0.00 -100.00 -0.0007
SGMO / Sangamo Therapeutics, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
MAGN / Magnera Corporation 0.00 -100.00 0.00 0.0000
BTU / Peabody Energy Corporation 0.00 -100.00 0.00 0.0000
PBYI / Puma Biotechnology, Inc. 0.00 -100.00 0.00 0.0000
AXR / AMREP Corporation 0.00 -100.00 0.00 0.0000
MMSI / Merit Medical Systems, Inc. 0.00 -100.00 0.00 0.0000
XPO / XPO, Inc. 0.00 -100.00 0.00 0.0000
SII / Sprott Inc. 0.00 -100.00 0.00 0.0000
OKLO / Oklo Inc. 0.00 -100.00 0.00 0.0000
EPC / Edgewell Personal Care Company 0.00 -100.00 0.00 0.0000
BCSF / Bain Capital Specialty Finance, Inc. 0.00 -100.00 0.00 0.0000
LINC / Lincoln Educational Services Corporation 0.00 -100.00 0.00 0.0000
KNX / Knight-Swift Transportation Holdings Inc. 0.00 -100.00 0.00 0.0000
JILL / J.Jill, Inc. 0.00 -100.00 0.00 0.0000
BCML / BayCom Corp 0.00 -100.00 0.00 0.0000
CHCO / City Holding Company 0.00 -100.00 0.00 0.0000
FISI / Financial Institutions, Inc. 0.00 -100.00 0.00 0.0000
INDV / Indivior PLC 0.00 -100.00 0.00 0.0000
MTX / Minerals Technologies Inc. 0.00 -100.00 0.00 0.0000
KIND / Nextdoor Holdings, Inc. 0.00 -100.00 0.00 0.0000
MBC / MasterBrand, Inc. 0.00 -100.00 0.00 0.0000
HTCR / HeartCore Enterprises, Inc. 0.00 -100.00 0.00 0.0000
BECN / Beacon Roofing Supply, Inc. 0.00 -100.00 0.00 0.0000
GRAL / GRAIL, Inc. 0.00 -100.00 0.00 0.0000
MGNX / MacroGenics, Inc. 0.00 -100.00 0.00 0.0000
SWI / SolarWinds Corporation 0.00 -100.00 0.00 0.0000
GAME / GameSquare Holdings, Inc. 0.00 -100.00 0.00 0.0000 0.0000
IPI / Intrepid Potash, Inc. 0.00 -100.00 0.00 0.0000
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CNP / CenterPoint Energy, Inc. 0.00 -100.00 0.00 0.0000
BTCS / BTCS Inc. 0.00 -100.00 0.00 0.0000
CION / CION Investment Corporation 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
ANAB / AnaptysBio, Inc. 0.00 -100.00 0.00 0.0000
LEVI / Levi Strauss & Co. 0.00 -100.00 0.00 0.0000
IESC / IES Holdings, Inc. 0.00 -100.00 0.00 0.0000
ARMK / Aramark 0.00 -100.00 0.00 0.0000
CTSO / Cytosorbents Corporation 0.00 -100.00 0.00 0.0000
AIR / AAR Corp. 0.00 -100.00 0.00 0.0000
SRDX / Surmodics, Inc. 0.00 -100.00 0.00 0.0000