BlackRock

BlackRock as of Dec. 31, 2022

Portfolio Holdings for BlackRock

BlackRock holds 5684 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $134B 1.0B 129.93
Microsoft Corporation (MSFT) 4.0 $128B 532M 239.82
Amazon (AMZN) 1.6 $50B 596M 84.00
UnitedHealth (UNH) 1.2 $40B 74M 530.18
Alphabet Cap Stk Cl A (GOOGL) 1.1 $37B 416M 88.23
Johnson & Johnson (JNJ) 1.1 $35B 199M 176.65
Alphabet Cap Stk Cl C (GOOG) 1.0 $32B 365M 88.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $32B 105M 308.90
Exxon Mobil Corporation (XOM) 1.0 $32B 292M 110.30
Ishares Tr Core S&p500 Etf (IVV) 0.9 $28B 74M 384.21
NVIDIA Corporation (NVDA) 0.8 $26B 180M 146.14
JPMorgan Chase & Co. (JPM) 0.8 $26B 195M 134.10
Visa Com Cl A (V) 0.8 $26B 126M 207.76
Chevron Corporation (CVX) 0.8 $24B 135M 179.49
Procter & Gamble Company (PG) 0.8 $24B 160M 151.56
Home Depot (HD) 0.8 $24B 76M 315.86
Eli Lilly & Co. (LLY) 0.8 $24B 66M 365.84
Merck & Co (MRK) 0.7 $24B 215M 110.95
Pfizer (PFE) 0.7 $23B 443M 51.24
Mastercard Incorporated Cl A (MA) 0.7 $23B 65M 347.73
Abbvie (ABBV) 0.7 $23B 139M 161.61
Tesla Motors (TSLA) 0.7 $22B 178M 123.18
Pepsi (PEP) 0.6 $20B 110M 180.66
Coca-Cola Company (KO) 0.6 $20B 311M 63.61
Meta Platforms Cl A (META) 0.6 $18B 152M 120.34
Thermo Fisher Scientific (TMO) 0.5 $17B 31M 550.69
Broadcom (AVGO) 0.5 $16B 29M 559.13
Cisco Systems (CSCO) 0.5 $16B 343M 47.64
Bank of America Corporation (BAC) 0.5 $16B 472M 33.12
Abbott Laboratories (ABT) 0.5 $15B 139M 109.79
Ishares Tr Core Msci Total (IXUS) 0.5 $14B 250M 57.88
Wal-Mart Stores (WMT) 0.4 $14B 97M 141.79
Costco Wholesale Corporation (COST) 0.4 $14B 30M 456.50
McDonald's Corporation (MCD) 0.4 $14B 52M 263.53
Danaher Corporation (DHR) 0.4 $14B 51M 265.42
Verizon Communications (VZ) 0.4 $13B 331M 39.40
Texas Instruments Incorporated (TXN) 0.4 $13B 77M 165.22
Amgen (AMGN) 0.4 $13B 49M 262.64
Accenture Plc Ireland Shs Class A (ACN) 0.4 $13B 47M 266.84
Bristol Myers Squibb (BMY) 0.4 $12B 173M 71.95
Adobe Systems Incorporated (ADBE) 0.4 $12B 37M 336.53
Nextera Energy (NEE) 0.4 $12B 146M 83.60
ConocoPhillips (COP) 0.4 $12B 98M 118.00
Comcast Corp Cl A (CMCSA) 0.4 $11B 327M 34.97
Gilead Sciences (GILD) 0.4 $11B 132M 85.85
Anthem (ELV) 0.3 $11B 22M 512.97
Wells Fargo & Company (WFC) 0.3 $11B 267M 41.29
Walt Disney Company (DIS) 0.3 $11B 121M 86.88
Philip Morris International (PM) 0.3 $10B 102M 101.21
Linde SHS 0.3 $10B 32M 326.18
Prologis (PLD) 0.3 $10B 91M 112.73
Raytheon Technologies Corp (RTX) 0.3 $10B 101M 100.92
International Business Machines (IBM) 0.3 $10B 72M 140.89
United Parcel Service CL B (UPS) 0.3 $10B 58M 173.84
Nike CL B (NKE) 0.3 $10B 86M 117.01
At&t (T) 0.3 $9.6B 521M 18.41
Medtronic SHS (MDT) 0.3 $9.5B 122M 77.72
Oracle Corporation (ORCL) 0.3 $9.4B 116M 81.74
salesforce (CRM) 0.3 $9.4B 71M 132.59
Qualcomm (QCOM) 0.3 $9.3B 84M 109.94
Intuit (INTU) 0.3 $9.2B 24M 389.22
Cigna Corp (CI) 0.3 $9.1B 28M 331.34
CVS Caremark Corporation (CVS) 0.3 $8.9B 96M 93.19
Charles Schwab Corporation (SCHW) 0.3 $8.9B 107M 83.26
Honeywell International (HON) 0.3 $8.9B 42M 214.30
Lowe's Companies (LOW) 0.3 $8.9B 45M 199.24
Intel Corporation (INTC) 0.3 $8.8B 335M 26.43
Caterpillar (CAT) 0.3 $8.8B 37M 239.56
Union Pacific Corporation (UNP) 0.3 $8.7B 42M 207.07
Lockheed Martin Corporation (LMT) 0.3 $8.7B 18M 486.49
S&p Global (SPGI) 0.3 $8.4B 25M 334.94
Automatic Data Processing (ADP) 0.3 $8.4B 35M 238.86
Netflix (NFLX) 0.3 $8.2B 28M 294.88
Deere & Company (DE) 0.3 $8.1B 19M 428.76
Goldman Sachs (GS) 0.3 $8.0B 23M 343.38
Advanced Micro Devices (AMD) 0.2 $7.8B 121M 64.77
American Tower Reit (AMT) 0.2 $7.6B 36M 211.86
Morgan Stanley Com New (MS) 0.2 $7.6B 89M 85.02
Intuitive Surgical Com New (ISRG) 0.2 $7.5B 28M 265.35
Starbucks Corporation (SBUX) 0.2 $7.5B 76M 99.20
BlackRock (BLK) 0.2 $7.4B 11M 708.63
Citigroup Com New (C) 0.2 $7.4B 164M 45.23
Marsh & McLennan Companies (MMC) 0.2 $7.1B 43M 165.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $7.0B 24M 288.78
Analog Devices (ADI) 0.2 $6.8B 42M 164.03
Applied Materials (AMAT) 0.2 $6.7B 69M 97.38
American Express Company (AXP) 0.2 $6.7B 46M 147.75
Regeneron Pharmaceuticals (REGN) 0.2 $6.6B 9.2M 721.49
Mondelez Intl Cl A (MDLZ) 0.2 $6.6B 99M 66.65
Boeing Company (BA) 0.2 $6.3B 33M 190.49
Chubb (CB) 0.2 $6.3B 29M 220.60
Boston Scientific Corporation (BSX) 0.2 $6.3B 136M 46.27
Equinix (EQIX) 0.2 $6.2B 9.4M 655.03
Servicenow (NOW) 0.2 $6.2B 16M 388.27
Duke Energy Corp Com New (DUK) 0.2 $6.1B 60M 102.99
TJX Companies (TJX) 0.2 $6.1B 77M 79.60
Metropcs Communications (TMUS) 0.2 $6.0B 43M 140.00
EOG Resources (EOG) 0.2 $6.0B 46M 129.52
Stryker Corporation (SYK) 0.2 $6.0B 25M 244.49
Humana (HUM) 0.2 $6.0B 12M 512.19
Zoetis Cl A (ZTS) 0.2 $5.9B 40M 146.55
Southern Company (SO) 0.2 $5.8B 81M 71.41
Altria (MO) 0.2 $5.7B 126M 45.71
Becton, Dickinson and (BDX) 0.2 $5.7B 23M 254.30
Schlumberger Com Stk (SLB) 0.2 $5.7B 107M 53.46
General Electric Com New (GE) 0.2 $5.7B 68M 83.79
Progressive Corporation (PGR) 0.2 $5.6B 44M 129.71
Paypal Holdings (PYPL) 0.2 $5.4B 76M 71.22
Colgate-Palmolive Company (CL) 0.2 $5.4B 68M 78.79
Northrop Grumman Corporation (NOC) 0.2 $5.3B 9.7M 545.61
Cadence Design Systems (CDNS) 0.2 $5.2B 33M 160.64
Target Corporation (TGT) 0.2 $5.1B 34M 149.04
3M Company (MMM) 0.2 $5.1B 43M 119.92
Booking Holdings (BKNG) 0.2 $5.1B 2.5M 2015.28
Marathon Petroleum Corp (MPC) 0.2 $5.1B 44M 116.39
Agilent Technologies Inc C ommon (A) 0.2 $4.8B 32M 149.65
Waste Management (WM) 0.1 $4.8B 30M 156.88
General Mills (GIS) 0.1 $4.7B 57M 83.85
Valero Energy Corporation (VLO) 0.1 $4.7B 37M 126.86
Public Storage (PSA) 0.1 $4.7B 17M 280.19
Illinois Tool Works (ITW) 0.1 $4.7B 21M 220.30
Moderna (MRNA) 0.1 $4.7B 26M 179.62
PNC Financial Services (PNC) 0.1 $4.7B 30M 157.94
Lam Research Corporation (LRCX) 0.1 $4.6B 11M 420.30
Sempra Energy (SRE) 0.1 $4.6B 30M 154.54
Dollar General (DG) 0.1 $4.5B 18M 246.25
Air Products & Chemicals (APD) 0.1 $4.5B 15M 308.26
Eaton Corp SHS (ETN) 0.1 $4.5B 28M 156.95
McKesson Corporation (MCK) 0.1 $4.4B 12M 375.12
Us Bancorp Del Com New (USB) 0.1 $4.4B 101M 43.61
Cme (CME) 0.1 $4.4B 26M 168.16
Consolidated Edison (ED) 0.1 $4.4B 46M 95.31
Newmont Mining Corporation (NEM) 0.1 $4.3B 92M 47.20
Crown Castle Intl (CCI) 0.1 $4.3B 32M 135.64
Activision Blizzard 0.1 $4.3B 56M 76.55
CSX Corporation (CSX) 0.1 $4.3B 139M 30.98
Micron Technology (MU) 0.1 $4.3B 86M 49.98
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.3B 65M 65.64
Synopsys (SNPS) 0.1 $4.3B 13M 319.29
Fiserv (FI) 0.1 $4.3B 42M 101.07
General Motors Company (GM) 0.1 $4.2B 126M 33.64
Intercontinental Exchange (ICE) 0.1 $4.2B 41M 102.59
Freeport-mcmoran CL B (FCX) 0.1 $4.2B 111M 38.00
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $4.2B 43M 96.99
Pioneer Natural Resources 0.1 $4.2B 18M 228.39
Kla Corp Com New (KLAC) 0.1 $4.2B 11M 377.03
Archer Daniels Midland Company (ADM) 0.1 $4.1B 45M 92.85
Aon Shs Cl A (AON) 0.1 $4.1B 14M 300.14
Simon Property (SPG) 0.1 $4.1B 35M 117.48
MetLife (MET) 0.1 $4.0B 56M 72.37
American Intl Group Com New (AIG) 0.1 $4.0B 64M 63.24
American Electric Power Company (AEP) 0.1 $4.0B 42M 94.95
Motorola Solutions Com New (MSI) 0.1 $4.0B 16M 257.71
Williams Companies (WMB) 0.1 $4.0B 121M 32.90
Truist Financial Corp equities (TFC) 0.1 $4.0B 92M 43.03
Sherwin-Williams Company (SHW) 0.1 $4.0B 17M 237.33
Edwards Lifesciences (EW) 0.1 $4.0B 53M 74.61
Biogen Idec (BIIB) 0.1 $3.9B 14M 276.92
Lauder Estee Cos Cl A (EL) 0.1 $3.9B 16M 248.11
General Dynamics Corporation (GD) 0.1 $3.9B 16M 248.11
Phillips 66 (PSX) 0.1 $3.9B 37M 104.08
Kimberly-Clark Corporation (KMB) 0.1 $3.9B 29M 135.75
Fidelity National Information Services (FIS) 0.1 $3.9B 57M 67.85
Norfolk Southern (NSC) 0.1 $3.9B 16M 246.42
O'reilly Automotive (ORLY) 0.1 $3.9B 4.6M 844.03
Dex (DXCM) 0.1 $3.8B 34M 113.24
AutoZone (AZO) 0.1 $3.8B 1.5M 2466.18
Travelers Companies (TRV) 0.1 $3.8B 20M 187.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.8B 44M 84.80
4068594 Enphase Energy (ENPH) 0.1 $3.7B 14M 264.96
Realty Income (O) 0.1 $3.7B 59M 63.43
Emerson Electric (EMR) 0.1 $3.7B 39M 96.06
Dominion Resources (D) 0.1 $3.6B 59M 61.32
Johnson Ctls Intl SHS (JCI) 0.1 $3.6B 57M 64.00
Moody's Corporation (MCO) 0.1 $3.6B 13M 278.62
Exelon Corporation (EXC) 0.1 $3.6B 83M 43.23
Paychex (PAYX) 0.1 $3.6B 31M 115.56
Hca Holdings (HCA) 0.1 $3.6B 15M 239.96
Hess (HES) 0.1 $3.5B 25M 141.82
Corteva (CTVA) 0.1 $3.5B 60M 58.78
Public Service Enterprise (PEG) 0.1 $3.5B 57M 61.27
Xcel Energy (XEL) 0.1 $3.5B 50M 70.11
Hershey Company (HSY) 0.1 $3.5B 15M 231.57
Devon Energy Corporation (DVN) 0.1 $3.5B 57M 61.51
IDEXX Laboratories (IDXX) 0.1 $3.5B 8.5M 407.96
Cintas Corporation (CTAS) 0.1 $3.5B 7.7M 451.62
Amphenol Corp Cl A (APH) 0.1 $3.5B 45M 76.14
Ross Stores (ROST) 0.1 $3.4B 29M 116.07
Centene Corporation (CNC) 0.1 $3.3B 41M 82.01
Roper Industries (ROP) 0.1 $3.3B 7.7M 432.09
Prudential Financial (PRU) 0.1 $3.3B 33M 99.46
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.3B 58M 57.19
Trane Technologies SHS (TT) 0.1 $3.3B 20M 168.09
Welltower Inc Com reit (WELL) 0.1 $3.3B 50M 65.55
Iqvia Holdings (IQV) 0.1 $3.2B 16M 204.89
Halliburton Company (HAL) 0.1 $3.2B 82M 39.35
Cheniere Energy Com New (LNG) 0.1 $3.2B 21M 149.96
Eversource Energy (ES) 0.1 $3.2B 38M 83.84
Oneok (OKE) 0.1 $3.2B 48M 65.70
Occidental Petroleum Corporation (OXY) 0.1 $3.2B 50M 62.99
Mettler-Toledo International (MTD) 0.1 $3.2B 2.2M 1445.45
Vici Pptys (VICI) 0.1 $3.2B 97M 32.40
Arthur J. Gallagher & Co. (AJG) 0.1 $3.2B 17M 188.54
L3harris Technologies (LHX) 0.1 $3.1B 15M 208.21
Autodesk (ADSK) 0.1 $3.1B 17M 186.87
Ishares Tr Core Total Usd (IUSB) 0.1 $3.1B 69M 44.93
Ecolab (ECL) 0.1 $3.1B 21M 145.56
Msci (MSCI) 0.1 $3.1B 6.6M 465.17
Ford Motor Company (F) 0.1 $3.0B 262M 11.63
Microchip Technology (MCHP) 0.1 $3.0B 43M 70.25
AFLAC Incorporated (AFL) 0.1 $3.0B 42M 71.94
Electronic Arts (EA) 0.1 $3.0B 25M 122.18
TransDigm Group Incorporated (TDG) 0.1 $3.0B 4.8M 629.65
Keysight Technologies (KEYS) 0.1 $3.0B 17M 171.07
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.0B 28M 106.44
Kinder Morgan (KMI) 0.1 $3.0B 164M 18.08
Allstate Corporation (ALL) 0.1 $2.9B 22M 135.60
Kroger (KR) 0.1 $2.9B 66M 44.58
Bank of New York Mellon Corporation (BK) 0.1 $2.9B 65M 45.52
AmerisourceBergen (COR) 0.1 $2.9B 18M 165.71
Nucor Corporation (NUE) 0.1 $2.9B 22M 131.81
FedEx Corporation (FDX) 0.1 $2.9B 17M 173.20
Blackstone Group Inc Com Cl A (BX) 0.1 $2.9B 39M 74.19
Nxp Semiconductors N V (NXPI) 0.1 $2.9B 18M 158.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.8B 75M 37.90
Kraft Heinz (KHC) 0.1 $2.8B 69M 40.71
Wec Energy Group (WEC) 0.1 $2.8B 30M 93.76
Spdr S&p 500 Etf Tr Options Put Option (SPY) 0.1 $2.8B 7.3M 382.43
Cummins (CMI) 0.1 $2.8B 12M 242.29
Ameriprise Financial (AMP) 0.1 $2.8B 9.0M 311.37
Otis Worldwide Corp (OTIS) 0.1 $2.8B 36M 78.31
Zimmer Holdings (ZBH) 0.1 $2.8B 22M 127.50
Chipotle Mexican Grill (CMG) 0.1 $2.8B 2.0M 1387.49
Digital Realty Trust (DLR) 0.1 $2.7B 27M 100.27
ResMed (RMD) 0.1 $2.7B 13M 208.13
Laboratory Corp Amer Hldgs Com New 0.1 $2.7B 12M 235.48
ON Semiconductor (ON) 0.1 $2.7B 43M 62.37
Republic Services (RSG) 0.1 $2.7B 21M 128.99
Sba Communications Corp Cl A (SBAC) 0.1 $2.7B 9.6M 280.31
Yum! Brands (YUM) 0.1 $2.7B 21M 128.08
Monster Beverage Corp (MNST) 0.1 $2.7B 26M 101.53
Ishares Core Msci Emkt (IEMG) 0.1 $2.7B 57M 46.70
Willis Towers Watson SHS (WTW) 0.1 $2.6B 11M 244.58
Baker Hughes Company Cl A (BKR) 0.1 $2.6B 89M 29.53
Old Dominion Freight Line (ODFL) 0.1 $2.6B 9.2M 283.78
Capital One Financial (COF) 0.1 $2.6B 28M 92.96
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.6B 42M 61.64
PPG Industries (PPG) 0.1 $2.6B 21M 125.74
Constellation Brands Cl A (STZ) 0.1 $2.6B 11M 231.75
Paccar (PCAR) 0.1 $2.6B 26M 98.97
Baxter International (BAX) 0.1 $2.6B 51M 50.97
Edison International (EIX) 0.1 $2.5B 40M 63.62
American Water Works (AWK) 0.1 $2.5B 17M 152.42
Hilton Worldwide Holdings (HLT) 0.1 $2.5B 20M 126.36
Fortinet (FTNT) 0.1 $2.5B 51M 48.89
SYSCO Corporation (SYY) 0.1 $2.4B 32M 76.45
Parker-Hannifin Corporation (PH) 0.1 $2.4B 8.4M 291.00
CoStar (CSGP) 0.1 $2.4B 32M 77.28
Illumina (ILMN) 0.1 $2.4B 12M 202.20
Keurig Dr Pepper (KDP) 0.1 $2.4B 68M 35.66
AvalonBay Communities (AVB) 0.1 $2.4B 15M 161.52
Hp (HPQ) 0.1 $2.4B 90M 26.87
Charter Communications Inc N Cl A (CHTR) 0.1 $2.4B 7.1M 339.10
Carrier Global Corporation (CARR) 0.1 $2.4B 59M 41.25
Marriott Intl Cl A (MAR) 0.1 $2.4B 16M 148.89
Equity Residential Sh Ben Int (EQR) 0.1 $2.4B 41M 59.00
Te Connectivity SHS (TEL) 0.1 $2.4B 21M 114.80
Lululemon Athletica (LULU) 0.1 $2.4B 7.5M 320.38
Rockwell Automation (ROK) 0.1 $2.4B 9.2M 257.57
Palo Alto Networks (PANW) 0.1 $2.4B 17M 139.54
Cbre Group Cl A (CBRE) 0.1 $2.4B 31M 76.96
Dupont De Nemours (DD) 0.1 $2.3B 34M 68.63
Copart (CPRT) 0.1 $2.3B 38M 60.89
W.W. Grainger (GWW) 0.1 $2.3B 4.2M 556.25
DTE Energy Company (DTE) 0.1 $2.3B 20M 117.53
Alexandria Real Estate Equities (ARE) 0.1 $2.3B 16M 145.67
International Flavors & Fragrances (IFF) 0.1 $2.3B 22M 104.84
D.R. Horton (DHI) 0.1 $2.3B 26M 89.14
Cardinal Health (CAH) 0.1 $2.3B 30M 76.87
Walgreen Boots Alliance (WBA) 0.1 $2.3B 61M 37.36
Dow (DOW) 0.1 $2.3B 45M 50.39
Dollar Tree (DLTR) 0.1 $2.3B 16M 141.44
Tractor Supply Company (TSCO) 0.1 $2.3B 10M 224.97
Waters Corporation (WAT) 0.1 $2.3B 6.6M 342.58
Verisk Analytics (VRSK) 0.1 $2.2B 13M 176.42
Xylem (XYL) 0.1 $2.2B 20M 110.57
Kellogg Company (K) 0.1 $2.2B 31M 71.24
Arista Networks (ANET) 0.1 $2.2B 18M 121.35
Diamondback Energy (FANG) 0.1 $2.2B 16M 136.78
Ametek (AME) 0.1 $2.2B 16M 139.72
Citizens Financial (CFG) 0.1 $2.2B 55M 39.37
Constellation Energy (CEG) 0.1 $2.2B 25M 86.21
State Street Corporation (STT) 0.1 $2.1B 28M 77.57
Expeditors International of Washington (EXPD) 0.1 $2.1B 21M 103.92
Uber Technologies (UBER) 0.1 $2.1B 87M 24.73
Fastenal Company (FAST) 0.1 $2.1B 45M 47.32
Ansys (ANSS) 0.1 $2.1B 8.8M 241.59
Genuine Parts Company (GPC) 0.1 $2.1B 12M 173.51
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.1B 12M 174.36
Hewlett Packard Enterprise (HPE) 0.1 $2.1B 132M 15.96
Pinduoduo Sponsored Ads (PDD) 0.1 $2.1B 26M 81.55
Gartner (IT) 0.1 $2.1B 6.2M 336.14
Aptiv SHS (APTV) 0.1 $2.1B 22M 93.13
Marvell Technology (MRVL) 0.1 $2.0B 55M 37.04
Regions Financial Corporation (RF) 0.1 $2.0B 95M 21.56
Extra Space Storage (EXR) 0.1 $2.0B 14M 147.18
Workday Cl A (WDAY) 0.1 $2.0B 12M 167.33
Albemarle Corporation (ALB) 0.1 $2.0B 9.3M 216.86
Alnylam Pharmaceuticals (ALNY) 0.1 $2.0B 8.5M 237.65
T. Rowe Price (TROW) 0.1 $2.0B 18M 109.06
Ventas (VTR) 0.1 $2.0B 45M 45.05
Entergy Corporation (ETR) 0.1 $2.0B 18M 112.50
First Solar (FSLR) 0.1 $2.0B 13M 149.79
Discover Financial Services (DFS) 0.1 $2.0B 20M 97.83
Global Payments (GPN) 0.1 $2.0B 20M 99.32
United Rentals (URI) 0.1 $2.0B 5.6M 355.42
Principal Financial (PFG) 0.1 $2.0B 24M 83.92
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.0B 24M 83.03
Fortive (FTV) 0.1 $2.0B 31M 64.25
Apollo Global Mgmt (APO) 0.1 $2.0B 31M 63.79
PG&E Corporation (PCG) 0.1 $2.0B 120M 16.26
Quest Diagnostics Incorporated (DGX) 0.1 $1.9B 12M 156.44
Huntington Bancshares Incorporated (HBAN) 0.1 $1.9B 137M 14.10
Monolithic Power Systems (MPWR) 0.1 $1.9B 5.5M 353.61
West Pharmaceutical Services (WST) 0.1 $1.9B 8.1M 235.35
Cdw (CDW) 0.1 $1.9B 11M 178.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.9B 4.1M 469.07
CF Industries Holdings (CF) 0.1 $1.9B 22M 85.20
eBay (EBAY) 0.1 $1.9B 46M 41.47
M&T Bank Corporation (MTB) 0.1 $1.9B 13M 145.06
FirstEnergy (FE) 0.1 $1.9B 45M 41.94
Snowflake Cl A (SNOW) 0.1 $1.9B 13M 143.54
Hartford Financial Services (HIG) 0.1 $1.9B 25M 75.83
First Horizon National Corporation (FHN) 0.1 $1.9B 76M 24.50
Vulcan Materials Company (VMC) 0.1 $1.8B 11M 175.11
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.8B 59M 31.00
Lennar Corp Cl A (LEN) 0.1 $1.8B 20M 90.50
Fifth Third Ban (FITB) 0.1 $1.8B 55M 32.81
Raymond James Financial (RJF) 0.1 $1.8B 17M 106.85
Corning Incorporated (GLW) 0.1 $1.8B 56M 31.94
Mid-America Apartment (MAA) 0.1 $1.8B 11M 156.99
Verisign (VRSN) 0.1 $1.8B 8.6M 205.44
Invitation Homes (INVH) 0.1 $1.8B 59M 29.64
Hologic (HOLX) 0.1 $1.8B 24M 74.81
PPL Corporation (PPL) 0.1 $1.8B 60M 29.22
ConAgra Foods (CAG) 0.1 $1.7B 45M 38.70
CMS Energy Corporation (CMS) 0.1 $1.7B 28M 63.33
Fair Isaac Corporation (FICO) 0.1 $1.7B 2.9M 598.58
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.7B 70M 24.57
Quanta Services (PWR) 0.1 $1.7B 12M 142.50
Horizon Therapeutics Pub L SHS 0.1 $1.7B 15M 113.80
Ameren Corporation (AEE) 0.1 $1.7B 19M 88.92
Ingersoll Rand (IR) 0.1 $1.7B 32M 52.25
Steel Dynamics (STLD) 0.1 $1.7B 17M 97.70
Vmware Cl A Com 0.1 $1.7B 14M 122.76
EQT Corporation (EQT) 0.1 $1.7B 49M 33.83
Howmet Aerospace (HWM) 0.1 $1.6B 42M 39.41
Equifax (EFX) 0.1 $1.6B 8.5M 194.36
Nasdaq Omx (NDAQ) 0.1 $1.6B 27M 61.35
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.6B 20M 82.89
Kkr & Co (KKR) 0.1 $1.6B 35M 46.42
Molina Healthcare (MOH) 0.1 $1.6B 4.9M 330.22
Steris Shs Usd (STE) 0.1 $1.6B 8.7M 184.69
Ishares Tr Global 100 Etf (IOO) 0.1 $1.6B 25M 64.05
Block Cl A (SQ) 0.1 $1.6B 26M 62.84
First Republic Bank/san F (FRCB) 0.1 $1.6B 13M 121.89
Arch Cap Group Ord (ACGL) 0.1 $1.6B 26M 62.78
Marathon Oil Corporation (MRO) 0.0 $1.6B 59M 27.07
Incyte Corporation (INCY) 0.0 $1.6B 20M 80.32
Church & Dwight (CHD) 0.0 $1.6B 20M 80.61
CenterPoint Energy (CNP) 0.0 $1.6B 52M 29.99
Tyson Foods Cl A (TSN) 0.0 $1.6B 25M 62.25
Omni (OMC) 0.0 $1.6B 19M 81.57
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.6B 164M 9.48
Best Buy (BBY) 0.0 $1.6B 19M 80.21
Insulet Corporation (PODD) 0.0 $1.5B 5.2M 294.39
Sun Communities (SUI) 0.0 $1.5B 11M 143.00
Seagen 0.0 $1.5B 12M 128.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.5B 14M 105.43
Smucker J M Com New (SJM) 0.0 $1.5B 9.5M 158.46
Neurocrine Biosciences (NBIX) 0.0 $1.5B 13M 119.44
BioMarin Pharmaceutical (BMRN) 0.0 $1.5B 15M 103.49
Essex Property Trust (ESS) 0.0 $1.5B 7.1M 211.92
Paycom Software (PAYC) 0.0 $1.5B 4.8M 310.31
Peak (DOC) 0.0 $1.5B 59M 25.07
Airbnb Com Cl A (ABNB) 0.0 $1.5B 17M 85.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.5B 20M 73.63
Teledyne Technologies Incorporated (TDY) 0.0 $1.4B 3.6M 399.91
Solaredge Technologies (SEDG) 0.0 $1.4B 5.1M 283.27
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.4B 26M 55.98
Atmos Energy Corporation (ATO) 0.0 $1.4B 13M 112.07
Amcor Ord (AMCR) 0.0 $1.4B 120M 11.91
Broadridge Financial Solutions (BR) 0.0 $1.4B 11M 134.13
Fmc Corp Com New (FMC) 0.0 $1.4B 11M 124.80
Leidos Holdings (LDOS) 0.0 $1.4B 14M 105.19
IDEX Corporation (IEX) 0.0 $1.4B 6.2M 228.33
Key (KEY) 0.0 $1.4B 81M 17.42
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.4B 13M 105.29
Essential Utils (WTRG) 0.0 $1.4B 30M 47.73
Match Group (MTCH) 0.0 $1.4B 34M 41.49
Veeva Sys Cl A Com (VEEV) 0.0 $1.4B 8.7M 161.38
Fox Corp Cl A Com (FOXA) 0.0 $1.4B 46M 30.37
CBOE Holdings (CBOE) 0.0 $1.4B 11M 125.47
Northern Trust Corporation (NTRS) 0.0 $1.4B 16M 88.49
Etsy (ETSY) 0.0 $1.4B 12M 119.78
Garmin SHS (GRMN) 0.0 $1.4B 15M 92.29
Dover Corporation (DOV) 0.0 $1.4B 10M 135.41
Jack Henry & Associates (JKHY) 0.0 $1.4B 7.8M 175.56
Yum China Holdings (YUMC) 0.0 $1.4B 25M 54.65
Martin Marietta Materials (MLM) 0.0 $1.4B 4.0M 337.97
Lpl Financial Holdings (LPLA) 0.0 $1.4B 6.3M 216.17
Targa Res Corp (TRGP) 0.0 $1.4B 18M 73.50
Interpublic Group of Companies (IPG) 0.0 $1.3B 40M 33.31
C H Robinson Worldwide Com New (CHRW) 0.0 $1.3B 15M 91.56
Synchrony Financial (SYF) 0.0 $1.3B 41M 32.86
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.3B 36M 37.62
Udr (UDR) 0.0 $1.3B 34M 38.73
Hormel Foods Corporation (HRL) 0.0 $1.3B 29M 45.55
Ss&c Technologies Holding (SSNC) 0.0 $1.3B 26M 52.06
Nortonlifelock (GEN) 0.0 $1.3B 62M 21.43
Domino's Pizza (DPZ) 0.0 $1.3B 3.8M 346.40
Bio-techne Corporation (TECH) 0.0 $1.3B 16M 82.88
Epam Systems (EPAM) 0.0 $1.3B 4.0M 327.74
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.3B 24M 54.64
Darling International (DAR) 0.0 $1.3B 21M 62.59
AES Corporation (AES) 0.0 $1.3B 45M 28.76
Clorox Company (CLX) 0.0 $1.3B 9.3M 140.33
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.3B 15M 84.88
FactSet Research Systems (FDS) 0.0 $1.3B 3.2M 401.21
Kimco Realty Corporation (KIM) 0.0 $1.3B 61M 21.18
Akamai Technologies (AKAM) 0.0 $1.3B 15M 84.30
Bunge 0.0 $1.3B 13M 99.77
Take-Two Interactive Software (TTWO) 0.0 $1.3B 12M 104.13
UGI Corporation (UGI) 0.0 $1.3B 34M 37.07
Hubbell (HUBB) 0.0 $1.3B 5.4M 234.68
Cooper Cos Com New 0.0 $1.3B 3.8M 330.67
United Therapeutics Corporation (UTHR) 0.0 $1.3B 4.5M 278.09
Textron (TXT) 0.0 $1.3B 18M 70.80
Alliant Energy Corporation (LNT) 0.0 $1.3B 23M 55.21
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.3B 38M 32.86
Axon Enterprise (AXON) 0.0 $1.2B 7.5M 165.93
Wolfspeed (WOLF) 0.0 $1.2B 18M 69.04
Apa Corporation (APA) 0.0 $1.2B 27M 46.68
Cincinnati Financial Corporation (CINF) 0.0 $1.2B 12M 102.39
Expedia Group Com New (EXPE) 0.0 $1.2B 14M 87.60
International Paper Company (IP) 0.0 $1.2B 36M 34.63
Host Hotels & Resorts (HST) 0.0 $1.2B 77M 16.05
Boston Properties (BXP) 0.0 $1.2B 18M 67.58
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.2B 5.8M 210.52
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.2B 1.6M 758.36
Agree Realty Corporation (ADC) 0.0 $1.2B 17M 70.93
Waste Connections (WCN) 0.0 $1.2B 9.2M 132.56
Mosaic (MOS) 0.0 $1.2B 28M 43.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.2B 5.0M 241.89
RPM International (RPM) 0.0 $1.2B 12M 97.45
Skyworks Solutions (SWKS) 0.0 $1.2B 13M 91.13
Southwest Airlines (LUV) 0.0 $1.2B 36M 33.67
Carlisle Companies (CSL) 0.0 $1.2B 5.1M 235.65
Ball Corporation (BALL) 0.0 $1.2B 23M 51.14
PerkinElmer (RVTY) 0.0 $1.2B 8.5M 140.22
American Financial (AFG) 0.0 $1.2B 8.6M 137.28
Avery Dennison Corporation (AVY) 0.0 $1.2B 6.5M 181.00
Evergy (EVRG) 0.0 $1.2B 19M 62.93
Wabtec Corporation (WAB) 0.0 $1.2B 12M 99.81
Wp Carey (WPC) 0.0 $1.2B 15M 78.15
Align Technology (ALGN) 0.0 $1.2B 5.6M 210.90
Darden Restaurants (DRI) 0.0 $1.2B 8.4M 138.33
Teradyne (TER) 0.0 $1.2B 13M 87.35
AECOM Technology Corporation (ACM) 0.0 $1.1B 14M 84.93
Annaly Capital Management In Com New (NLY) 0.0 $1.1B 54M 21.08
Lattice Semiconductor (LSCC) 0.0 $1.1B 18M 64.88
Reliance Steel & Aluminum (RS) 0.0 $1.1B 5.6M 202.44
Pool Corporation (POOL) 0.0 $1.1B 3.8M 302.33
Packaging Corporation of America (PKG) 0.0 $1.1B 8.9M 127.91
LKQ Corporation (LKQ) 0.0 $1.1B 21M 53.41
NiSource (NI) 0.0 $1.1B 41M 27.42
Iron Mountain (IRM) 0.0 $1.1B 23M 49.85
Datadog Cl A Com (DDOG) 0.0 $1.1B 15M 73.50
Las Vegas Sands (LVS) 0.0 $1.1B 23M 48.07
NetApp (NTAP) 0.0 $1.1B 18M 60.06
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.1B 9.8M 111.88
SVB Financial (SIVBQ) 0.0 $1.1B 4.8M 230.14
J.B. Hunt Transport Services (JBHT) 0.0 $1.1B 6.3M 174.36
Snap-on Incorporated (SNA) 0.0 $1.1B 4.8M 228.49
Brown Forman Corp CL B (BF.B) 0.0 $1.1B 17M 65.68
Sealed Air (SEE) 0.0 $1.1B 22M 49.88
Charles River Laboratories (CRL) 0.0 $1.1B 5.0M 217.90
Ptc (PTC) 0.0 $1.1B 9.0M 120.04
Regency Centers Corporation (REG) 0.0 $1.1B 17M 62.50
Lear Corp Com New (LEA) 0.0 $1.1B 8.6M 124.02
NVR (NVR) 0.0 $1.1B 230k 4612.58
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.1B 6.7M 159.31
Toro Company (TTC) 0.0 $1.1B 9.3M 113.20
Owens Corning (OC) 0.0 $1.1B 12M 85.30
Cubesmart (CUBE) 0.0 $1.1B 26M 40.25
Entegris (ENTG) 0.0 $1.0B 16M 65.59
W.R. Berkley Corporation (WRB) 0.0 $1.0B 14M 72.57
Viatris (VTRS) 0.0 $1.0B 93M 11.13
Repligen Corporation (RGEN) 0.0 $1.0B 6.1M 169.31
Halozyme Therapeutics (HALO) 0.0 $1.0B 18M 56.90
Ferguson SHS 0.0 $1.0B 8.2M 126.97
Vale S A Sponsored Ads (VALE) 0.0 $1.0B 61M 16.97
Gra (GGG) 0.0 $1.0B 15M 67.26
Trimble Navigation (TRMB) 0.0 $1.0B 20M 50.56
Hubspot (HUBS) 0.0 $1.0B 3.5M 289.13
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.0B 9.8M 104.52
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.0B 12M 84.75
Unum (UNM) 0.0 $1.0B 25M 41.03
Alcoa (AA) 0.0 $1.0B 22M 45.47
Juniper Networks (JNPR) 0.0 $1.0B 32M 31.96
Texas Pacific Land Corp (TPL) 0.0 $1.0B 430k 2344.23
Watsco, Incorporated (WSO) 0.0 $1.0B 4.0M 249.40
Rollins (ROL) 0.0 $1.0B 27M 36.54
Tyler Technologies (TYL) 0.0 $997M 3.1M 322.41
Ishares Tr Short Treas Bd (SHV) 0.0 $996M 9.1M 109.92
Teleflex Incorporated (TFX) 0.0 $991M 4.0M 249.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $989M 14M 71.84
FleetCor Technologies 0.0 $984M 5.4M 183.68
Penumbra (PEN) 0.0 $984M 4.4M 222.46
Reinsurance Grp Of America I Com New (RGA) 0.0 $982M 6.9M 142.09
Campbell Soup Company (CPB) 0.0 $982M 17M 56.75
AGCO Corporation (AGCO) 0.0 $965M 7.0M 138.69
Trip Com Group Ads (TCOM) 0.0 $962M 28M 34.40
Service Corporation International (SCI) 0.0 $961M 14M 69.14
Everest Re Group (EG) 0.0 $961M 2.9M 331.27
Unilever Spon Adr New (UL) 0.0 $958M 19M 50.35
The Trade Desk Com Cl A (TTD) 0.0 $956M 21M 44.83
Deckers Outdoor Corporation (DECK) 0.0 $954M 2.4M 399.16
Bill Com Holdings Ord (BILL) 0.0 $954M 8.8M 108.96
Equity Lifestyle Properties (ELS) 0.0 $953M 15M 64.60
Life Storage Inc reit 0.0 $953M 9.7M 98.50
Jacobs Engineering Group (J) 0.0 $951M 7.9M 120.07
Lamb Weston Hldgs (LW) 0.0 $949M 11M 89.36
Live Nation Entertainment (LYV) 0.0 $948M 14M 69.74
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $945M 13M 72.10
Nrg Energy Com New (NRG) 0.0 $944M 30M 31.82
Brown & Brown (BRO) 0.0 $943M 17M 56.97
Gaming & Leisure Pptys (GLPI) 0.0 $942M 18M 52.09
stock 0.0 $941M 11M 86.09
Shockwave Med 0.0 $940M 4.6M 205.61
Oge Energy Corp (OGE) 0.0 $937M 24M 39.55
Store Capital Corp reit 0.0 $936M 29M 32.06
Asml Holding N V N Y Registry Shs (ASML) 0.0 $929M 1.7M 546.41
MarketAxess Holdings (MKTX) 0.0 $926M 3.3M 278.89
Encana Corporation (OVV) 0.0 $926M 18M 50.71
Equitable Holdings (EQH) 0.0 $925M 32M 28.70
National Retail Properties (NNN) 0.0 $921M 20M 45.76
Builders FirstSource (BLDR) 0.0 $917M 14M 64.88
Ensign (ENSG) 0.0 $914M 9.7M 94.61
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $914M 17M 52.41
Mongodb Cl A (MDB) 0.0 $912M 4.6M 196.84
Rivian Automotive Com Cl A (RIVN) 0.0 $912M 50M 18.43
Jabil Circuit (JBL) 0.0 $906M 13M 68.20
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $906M 3.5M 256.41
Emcor (EME) 0.0 $904M 6.1M 148.11
Pulte (PHM) 0.0 $904M 20M 45.53
Nordson Corporation (NDSN) 0.0 $903M 3.8M 237.72
Huntington Ingalls Inds (HII) 0.0 $896M 3.9M 230.68
Western Union Company (WU) 0.0 $890M 65M 13.77
Masimo Corporation (MASI) 0.0 $881M 6.0M 147.95
Cleveland-cliffs (CLF) 0.0 $877M 54M 16.11
Ciena Corp Com New (CIEN) 0.0 $874M 17M 50.98
Healthcare Rlty Tr Cl A Com (HR) 0.0 $873M 45M 19.27
Helmerich & Payne (HP) 0.0 $872M 18M 49.57
Paylocity Holding Corporation (PCTY) 0.0 $869M 4.5M 194.26
Tradeweb Mkts Cl A (TW) 0.0 $868M 13M 64.93
Dynatrace Com New (DT) 0.0 $866M 23M 38.30
Markel Corporation (MKL) 0.0 $866M 657k 1317.49
Zoom Video Communications In Cl A (ZM) 0.0 $863M 13M 67.74
Robert Half International (RHI) 0.0 $860M 12M 73.83
MercadoLibre (MELI) 0.0 $859M 1.0M 846.24
East West Ban (EWBC) 0.0 $858M 13M 65.90
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $855M 9.0M 94.64
Five Below (FIVE) 0.0 $855M 4.8M 176.87
Burlington Stores (BURL) 0.0 $853M 4.2M 202.76
Westrock (WRK) 0.0 $851M 24M 35.16
Loews Corporation (L) 0.0 $850M 15M 58.33
Ufp Industries (UFPI) 0.0 $848M 11M 79.25
Applied Industrial Technologies (AIT) 0.0 $845M 6.7M 126.03
Astrazeneca Options Call Option (AZN) 0.0 $844M 12M 67.80
Vail Resorts (MTN) 0.0 $841M 3.5M 238.35
Tetra Tech (TTEK) 0.0 $832M 5.7M 145.19
Avantor (AVTR) 0.0 $830M 39M 21.09
Dell Technologies CL C (DELL) 0.0 $828M 21M 40.22
Henry Schein (HSIC) 0.0 $827M 10M 79.87
Liberty Media Corp Del Com Ser C Frmla 0.0 $825M 14M 59.78
Old Republic International Corporation (ORI) 0.0 $822M 34M 24.15
Brixmor Prty (BRX) 0.0 $822M 36M 22.67
Molson Coors Beverage CL B (TAP) 0.0 $820M 16M 51.52
Medical Properties Trust (MPW) 0.0 $818M 73M 11.14
F5 Networks (FFIV) 0.0 $816M 5.7M 143.51
Invesco SHS (IVZ) 0.0 $814M 45M 17.99
Comerica Incorporated (CMA) 0.0 $813M 12M 66.85
Fortune Brands (FBIN) 0.0 $813M 14M 57.11
Arrow Electronics (ARW) 0.0 $812M 7.8M 104.57
Western Digital (WDC) 0.0 $812M 26M 31.55
Webster Financial Corporation (WBS) 0.0 $811M 17M 47.34
Cognex Corporation (CGNX) 0.0 $807M 17M 47.11
Omega Healthcare Investors (OHI) 0.0 $803M 29M 27.95
United Bankshares (UBSI) 0.0 $801M 20M 40.49
Manhattan Associates (MANH) 0.0 $798M 6.6M 121.40
Lennox International (LII) 0.0 $796M 3.3M 239.23
Royal Gold (RGLD) 0.0 $795M 7.1M 112.72
Bj's Wholesale Club Holdings (BJ) 0.0 $794M 12M 66.16
Exponent (EXPO) 0.0 $794M 8.0M 99.09
Ishares Tr China Lg-cap Etf (FXI) 0.0 $793M 28M 28.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $792M 5.2M 151.65
Performance Food (PFGC) 0.0 $792M 14M 58.39
Hasbro (HAS) 0.0 $789M 13M 61.01
HEICO Corporation (HEI) 0.0 $787M 5.1M 153.64
Murphy Oil Corporation (MUR) 0.0 $786M 18M 43.01
Matador Resources (MTDR) 0.0 $786M 14M 57.24
Allegion Ord Shs (ALLE) 0.0 $785M 7.5M 105.26
Masco Corporation (MAS) 0.0 $784M 17M 46.67
Nov (NOV) 0.0 $783M 38M 20.89
Aspen Technology (AZPN) 0.0 $782M 3.8M 205.40
Hf Sinclair Corp (DINO) 0.0 $782M 15M 51.89
Celanese Corporation (CE) 0.0 $781M 7.6M 102.24
Lamar Advertising Cl A (LAMR) 0.0 $781M 8.3M 94.40
Sea Sponsord Ads (SE) 0.0 $779M 15M 52.03
Stanley Black & Decker (SWK) 0.0 $777M 10M 75.12
Antero Res (AR) 0.0 $777M 25M 30.99
Franklin Resources (BEN) 0.0 $776M 29M 26.38
Crocs (CROX) 0.0 $773M 7.1M 108.43
Globe Life (GL) 0.0 $773M 6.4M 120.55
Qorvo (QRVO) 0.0 $772M 8.5M 90.64
Atlassian Corporation Cl A (TEAM) 0.0 $772M 6.0M 128.68
First Industrial Realty Trust (FR) 0.0 $772M 16M 48.26
New Jersey Resources Corporation (NJR) 0.0 $772M 16M 49.62
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $769M 7.6M 101.04
Royalty Pharma Shs Class A (RPRX) 0.0 $767M 19M 39.52
Pinterest Cl A (PINS) 0.0 $767M 32M 24.28
Black Hills Corporation (BKH) 0.0 $765M 11M 70.34
Cullen/Frost Bankers (CFR) 0.0 $765M 5.7M 133.70
Commercial Metals Company (CMC) 0.0 $765M 16M 48.30
Pinnacle West Capital Corporation (PNW) 0.0 $763M 10M 76.04
Texas Roadhouse (TXRH) 0.0 $763M 8.4M 90.95
Lincoln Electric Holdings (LECO) 0.0 $762M 5.3M 144.49
BorgWarner (BWA) 0.0 $761M 19M 40.25
Bruker Corporation (BRKR) 0.0 $760M 11M 68.35
Iridium Communications (IRDM) 0.0 $759M 15M 51.40
SPS Commerce (SPSC) 0.0 $749M 5.8M 128.43
LHC 0.0 $748M 4.6M 161.69
Murphy Usa (MUSA) 0.0 $746M 2.7M 279.54
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $745M 7.8M 95.78
Sunrun (RUN) 0.0 $745M 31M 24.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $742M 4.0M 184.23
Docusign (DOCU) 0.0 $737M 13M 55.42
MGM Resorts International. (MGM) 0.0 $737M 22M 33.53
Jones Lang LaSalle Incorporated (JLL) 0.0 $736M 4.6M 159.37
Check Point Software Tech Lt Ord (CHKP) 0.0 $735M 5.8M 126.16
AMN Healthcare Services (AMN) 0.0 $735M 7.2M 102.82
Coca-cola Europacific Partne SHS (CCEP) 0.0 $734M 13M 55.32
H&R Block (HRB) 0.0 $733M 20M 36.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $732M 9.0M 81.17
South Jersey Industries 0.0 $730M 21M 35.53
Commerce Bancshares (CBSH) 0.0 $730M 11M 68.07
Fabrinet SHS (FN) 0.0 $729M 5.7M 128.22
Newell Rubbermaid (NWL) 0.0 $727M 56M 13.08
Voya Financial (VOYA) 0.0 $724M 12M 61.49
EastGroup Properties (EGP) 0.0 $723M 4.9M 148.06
Caesars Entertainment (CZR) 0.0 $722M 17M 41.60
Casey's General Stores (CASY) 0.0 $722M 3.2M 224.35
Spirit Rlty Cap Com New 0.0 $722M 18M 39.93
Aerojet Rocketdy 0.0 $721M 13M 55.93
Williams-Sonoma (WSM) 0.0 $721M 6.3M 114.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $721M 9.7M 74.49
Olin Corp Com Par $1 (OLN) 0.0 $720M 14M 52.94
Silicon Laboratories (SLAB) 0.0 $718M 5.3M 135.67
Genpact SHS (G) 0.0 $718M 16M 46.32
SM Energy (SM) 0.0 $716M 21M 34.83
Regal-beloit Corporation (RRX) 0.0 $715M 6.0M 119.98
Chemed Corp Com Stk (CHE) 0.0 $714M 1.4M 510.43
Black Knight 0.0 $712M 12M 61.75
Bath &#38 Body Works In (BBWI) 0.0 $712M 17M 42.14
Paramount Global Class B Com (PARA) 0.0 $711M 42M 16.88
Sarepta Therapeutics (SRPT) 0.0 $710M 5.5M 129.58
Assurant (AIZ) 0.0 $708M 5.7M 125.06
American Homes 4 Rent Cl A (AMH) 0.0 $707M 24M 30.14
Zscaler Incorporated (ZS) 0.0 $706M 6.3M 111.90
Curtiss-Wright (CW) 0.0 $705M 4.2M 166.99
Valley National Ban (VLY) 0.0 $704M 62M 11.31
Eastman Chemical Company (EMN) 0.0 $702M 8.6M 81.44
Sonoco Products Company (SON) 0.0 $702M 12M 60.71
Cloudflare Cl A Com (NET) 0.0 $696M 15M 45.21
Royal Caribbean Cruises (RCL) 0.0 $696M 14M 49.43
V.F. Corporation (VFC) 0.0 $694M 25M 27.61
Ceridian Hcm Hldg (DAY) 0.0 $694M 11M 64.15
Patterson-UTI Energy (PTEN) 0.0 $694M 41M 16.84
KBR (KBR) 0.0 $688M 13M 52.80
Championx Corp (CHX) 0.0 $688M 24M 28.99
Cytokinetics Com New (CYTK) 0.0 $686M 15M 45.82
Merit Medical Systems (MMSI) 0.0 $683M 9.7M 70.62
Ormat Technologies (ORA) 0.0 $682M 7.9M 86.48
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $682M 13M 52.61
Saia (SAIA) 0.0 $679M 3.2M 209.68
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $679M 9.9M 68.44
Valmont Industries (VMI) 0.0 $678M 2.0M 330.67
Comfort Systems USA (FIX) 0.0 $677M 5.9M 115.08
Acadia Healthcare (ACHC) 0.0 $676M 8.2M 82.32
Medpace Hldgs (MEDP) 0.0 $672M 3.2M 212.41
Encompass Health Corp (EHC) 0.0 $672M 11M 59.81
ExlService Holdings (EXLS) 0.0 $672M 4.0M 169.43
Chesapeake Energy Corp (CHK) 0.0 $671M 7.1M 94.37
Ida (IDA) 0.0 $670M 6.2M 107.85
SEI Investments Company (SEIC) 0.0 $668M 12M 58.30
Planet Fitness Cl A (PLNT) 0.0 $666M 8.5M 78.80
Bio Rad Labs Cl A (BIO) 0.0 $665M 1.6M 420.49
Academy Sports & Outdoor (ASO) 0.0 $664M 13M 52.54
Okta Cl A (OKTA) 0.0 $663M 9.7M 68.33
Glacier Ban (GBCI) 0.0 $661M 13M 49.42
Capri Holdings SHS (CPRI) 0.0 $659M 12M 57.32
Donaldson Company (DCI) 0.0 $658M 11M 58.87
Stifel Financial (SF) 0.0 $656M 11M 58.37
Wright Express (WEX) 0.0 $655M 4.0M 163.65
Whirlpool Corporation (WHR) 0.0 $652M 4.6M 141.46
Universal Hlth Svcs CL B (UHS) 0.0 $652M 4.6M 140.89
Invesco Qqq Tr Options Call Option (QQQ) 0.0 $652M 2.4M 266.28
Pentair SHS (PNR) 0.0 $651M 15M 44.98
Hldgs (UAL) 0.0 $649M 17M 37.70
Ishares Tr Core Intl Aggr (IAGG) 0.0 $648M 14M 47.55
Essent (ESNT) 0.0 $648M 17M 38.88
Kinsale Cap Group (KNSL) 0.0 $647M 2.5M 261.52
Kite Rlty Group Tr Com New (KRG) 0.0 $647M 31M 21.05
Aptar (ATR) 0.0 $646M 5.9M 109.98
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $644M 8.9M 72.35
Caci Intl Cl A (CACI) 0.0 $643M 2.1M 300.59
Healthequity (HQY) 0.0 $643M 10M 61.64
Old National Ban (ONB) 0.0 $642M 36M 17.98
Dick's Sporting Goods (DKS) 0.0 $642M 5.3M 120.29
New York Community Ban 0.0 $642M 75M 8.60
Barrick Gold Corp (GOLD) 0.0 $640M 37M 17.18
H.B. Fuller Company (FUL) 0.0 $639M 8.9M 71.62
Essential Properties Realty reit (EPRT) 0.0 $638M 27M 23.47
CarMax (KMX) 0.0 $636M 10M 60.89
Insperity (NSP) 0.0 $635M 5.6M 113.60
American States Water Company (AWR) 0.0 $635M 6.9M 92.55
Churchill Downs (CHDN) 0.0 $632M 3.0M 211.43
Franklin Electric (FELE) 0.0 $631M 7.9M 79.75
California Water Service (CWT) 0.0 $631M 10M 60.64
Scientific Games (LNW) 0.0 $631M 11M 58.60
Credicorp (BAP) 0.0 $630M 4.6M 135.66
Jefferies Finl Group (JEF) 0.0 $630M 18M 34.28
Rambus (RMBS) 0.0 $629M 18M 35.82
Plug Power Com New (PLUG) 0.0 $629M 51M 12.37
Selective Insurance (SIGI) 0.0 $629M 7.1M 88.61
Asbury Automotive (ABG) 0.0 $628M 3.5M 179.25
Watts Water Technologies Cl A (WTS) 0.0 $627M 4.3M 146.23
Rli (RLI) 0.0 $626M 4.8M 131.27
Novo-nordisk A S Adr (NVO) 0.0 $626M 4.6M 135.34
Envista Hldgs Corp (NVST) 0.0 $625M 19M 33.67
Godaddy Cl A (GDDY) 0.0 $625M 8.3M 74.82
Allegheny Technologies Incorporated (ATI) 0.0 $624M 21M 29.86
Palantir Technologies Cl A (PLTR) 0.0 $621M 97M 6.42
Catalent (CTLT) 0.0 $621M 14M 45.01
Portland Gen Elec Com New (POR) 0.0 $618M 13M 49.00
Chart Industries (GTLS) 0.0 $618M 5.4M 115.23
Doordash Cl A (DASH) 0.0 $613M 13M 48.82
Zoominfo Technologies Common Stock (ZI) 0.0 $612M 20M 30.11
Middleby Corporation (MIDD) 0.0 $611M 4.6M 133.90
Ralph Lauren Corp Cl A (RL) 0.0 $610M 5.8M 105.67
Heico Corp Cl A (HEI.A) 0.0 $609M 5.1M 119.85
Balchem Corporation (BCPC) 0.0 $607M 5.0M 122.11
Prosperity Bancshares (PB) 0.0 $607M 8.4M 72.68
Avista Corporation (AVA) 0.0 $607M 14M 44.34
Advance Auto Parts (AAP) 0.0 $606M 4.1M 147.03
Range Resources (RRC) 0.0 $604M 24M 25.02
Ingredion Incorporated (INGR) 0.0 $604M 6.2M 97.93
Apartment Income Reit Corp (AIRC) 0.0 $602M 18M 34.31
Southwest Gas Corporation (SWX) 0.0 $599M 9.7M 61.88
Stag Industrial (STAG) 0.0 $596M 19M 32.31
Tapestry (TPR) 0.0 $596M 16M 38.08
Option Care Health Com New (OPCH) 0.0 $595M 20M 30.09
Gentex Corporation (GNTX) 0.0 $592M 22M 27.27
Dt Midstream Common Stock (DTM) 0.0 $592M 11M 55.26
Nexstar Media Group Common Stock (NXST) 0.0 $590M 3.4M 175.03
Prestige Brands Holdings (PBH) 0.0 $589M 9.4M 62.60
Nio Spon Ads (NIO) 0.0 $589M 60M 9.75
Enterprise Products Partners (EPD) 0.0 $588M 24M 24.12
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $588M 13M 45.17
Hancock Holding Company (HWC) 0.0 $588M 12M 48.39
Sanmina (SANM) 0.0 $588M 10M 57.29
Nvent Electric SHS (NVT) 0.0 $582M 15M 38.47
Tegna (TGNA) 0.0 $578M 27M 21.19
Southwestern Energy Company 0.0 $577M 99M 5.85
Meritage Homes Corporation (MTH) 0.0 $576M 6.2M 92.20
Roblox Corp Cl A (RBLX) 0.0 $575M 20M 28.46
Itt (ITT) 0.0 $575M 7.1M 81.10
Woodward Governor Company (WWD) 0.0 $575M 5.9M 96.61
Novanta (NOVT) 0.0 $574M 4.2M 135.87
A. O. Smith Corporation (AOS) 0.0 $574M 10M 57.24
Signet Jewelers SHS (SIG) 0.0 $573M 8.4M 68.00
Livent Corp 0.0 $572M 29M 19.87
MDU Resources (MDU) 0.0 $571M 19M 30.34
Vistra Energy (VST) 0.0 $570M 25M 23.20
Badger Meter (BMI) 0.0 $569M 5.2M 109.03
Independent Bank (INDB) 0.0 $569M 6.7M 84.43
Ishares Tr Europe Etf (IEV) 0.0 $568M 13M 45.29
Chemours (CC) 0.0 $567M 19M 30.62
Wyndham Hotels And Resorts (WH) 0.0 $567M 7.9M 71.31
F.N.B. Corporation (FNB) 0.0 $564M 43M 13.05
Fluor Corporation (FLR) 0.0 $563M 16M 34.66
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $563M 7.4M 76.27
EXACT Sciences Corporation (EXAS) 0.0 $562M 11M 49.51
Physicians Realty Trust 0.0 $561M 39M 14.47
Science App Int'l (SAIC) 0.0 $559M 5.0M 110.93
Novocure Ord Shs (NVCR) 0.0 $558M 7.6M 73.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $556M 5.6M 99.56
Landstar System (LSTR) 0.0 $555M 3.4M 162.90
Affiliated Managers (AMG) 0.0 $555M 3.5M 158.43
Globus Med Cl A (GMED) 0.0 $555M 7.5M 74.27
Exelixis (EXEL) 0.0 $554M 35M 16.04
Wynn Resorts (WYNN) 0.0 $553M 6.7M 82.47
Pbf Energy Cl A (PBF) 0.0 $552M 14M 40.78
Twilio Cl A (TWLO) 0.0 $551M 11M 48.96
Flowers Foods (FLO) 0.0 $548M 19M 28.74
Transunion (TRU) 0.0 $548M 9.7M 56.75
Mattel (MAT) 0.0 $547M 31M 17.84
Ally Financial (ALLY) 0.0 $547M 22M 24.45
Crown Holdings (CCK) 0.0 $546M 6.6M 82.21
Onto Innovation (ONTO) 0.0 $545M 8.0M 68.09
Civitas Resources Com New (CIVI) 0.0 $545M 9.4M 57.93
Signature Bank (SBNY) 0.0 $541M 4.7M 115.22
Celsius Hldgs Com New (CELH) 0.0 $541M 5.2M 104.04
Diodes Incorporated (DIOD) 0.0 $541M 7.1M 76.14
Valvoline Inc Common (VVV) 0.0 $541M 17M 32.65
Dentsply Sirona (XRAY) 0.0 $541M 17M 31.84
National Fuel Gas (NFG) 0.0 $541M 8.5M 63.30
Macy's (M) 0.0 $541M 26M 20.65
Pdc Energy 0.0 $540M 8.5M 63.48
Toll Brothers (TOL) 0.0 $538M 11M 49.92
United States Steel Corporation (X) 0.0 $538M 22M 25.05
PNM Resources (TXNM) 0.0 $538M 11M 48.79
Inspire Med Sys (INSP) 0.0 $538M 2.1M 251.88
Hexcel Corporation (HXL) 0.0 $533M 9.1M 58.85
Calix (CALX) 0.0 $532M 7.8M 68.43
Mueller Industries (MLI) 0.0 $532M 9.0M 59.00
Simply Good Foods (SMPL) 0.0 $531M 14M 38.03
Kilroy Realty Corporation (KRC) 0.0 $527M 14M 38.67
Outfront Media (OUT) 0.0 $527M 32M 16.58
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $525M 16M 33.80
Independence Realty Trust In (IRT) 0.0 $525M 31M 16.86
Lexington Realty Trust (LXP) 0.0 $524M 52M 10.02
Trex Company (TREX) 0.0 $524M 12M 42.33
Servisfirst Bancshares (SFBS) 0.0 $524M 7.6M 68.91
American Equity Investment Life Holding 0.0 $524M 12M 45.62
Maximus (MMS) 0.0 $523M 7.1M 73.33
Pinnacle Financial Partners (PNFP) 0.0 $522M 7.1M 73.40
Erie Indty Cl A (ERIE) 0.0 $521M 2.1M 248.72
Synovus Finl Corp Com New (SNV) 0.0 $521M 14M 37.55
Northwestern Corp Com New (NWE) 0.0 $520M 8.8M 59.34
Home BancShares (HOMB) 0.0 $520M 23M 22.79
Synaptics, Incorporated (SYNA) 0.0 $519M 5.5M 95.16
One Gas (OGS) 0.0 $518M 6.8M 75.72
Qualys (QLYS) 0.0 $518M 4.6M 112.23
Topbuild (BLD) 0.0 $517M 3.3M 156.49
Arrowhead Pharmaceuticals (ARWR) 0.0 $516M 13M 40.56
Concentrix Corp (CNXC) 0.0 $514M 3.9M 133.16
First Financial Bankshares (FFIN) 0.0 $514M 15M 34.40
Insight Enterprises (NSIT) 0.0 $513M 5.1M 100.27
CVB Financial (CVBF) 0.0 $512M 20M 25.75
Frontier Communications Pare (FYBR) 0.0 $511M 20M 25.48
Hostess Brands Cl A 0.0 $511M 23M 22.44
Assured Guaranty (AGO) 0.0 $510M 8.2M 62.26
Wintrust Financial Corporation (WTFC) 0.0 $510M 6.0M 84.52
Ishares Msci Jpn Etf New (EWJ) 0.0 $510M 9.4M 54.44
Americold Rlty Tr (COLD) 0.0 $509M 18M 28.31
Oshkosh Corporation (OSK) 0.0 $509M 5.8M 88.19
Leggett & Platt (LEG) 0.0 $506M 16M 32.23
Evoqua Water Technologies Corp 0.0 $506M 13M 39.60
Aramark Hldgs (ARMK) 0.0 $505M 12M 41.34
Advanced Energy Industries (AEIS) 0.0 $504M 5.9M 85.78
MasTec (MTZ) 0.0 $501M 5.9M 85.33
First American Financial (FAF) 0.0 $500M 9.6M 52.34
Carnival Corp Common Stock (CCL) 0.0 $500M 62M 8.06
Innovative Industria A (IIPR) 0.0 $500M 4.9M 101.35
Lithia Motors (LAD) 0.0 $499M 2.4M 204.74
Clean Harbors (CLH) 0.0 $497M 4.4M 114.12
John Bean Technologies Corporation (JBT) 0.0 $497M 5.4M 91.33
Aaon Com Par $0.004 (AAON) 0.0 $497M 6.6M 75.32
Community Bank System (CBU) 0.0 $496M 7.9M 62.95
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $496M 12M 42.69
Tenet Healthcare Corp Com New (THC) 0.0 $495M 10M 48.79
Cousins Pptys Com New (CUZ) 0.0 $493M 20M 25.29
RBC Bearings Incorporated (RBC) 0.0 $493M 2.4M 209.35
Msc Indl Direct Cl A (MSM) 0.0 $493M 6.0M 81.70
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $493M 7.0M 70.09
Acuity Brands (AYI) 0.0 $492M 3.0M 165.61
Ishares Tr Msci India Etf (INDA) 0.0 $492M 12M 41.74
Tempur-Pedic International (TPX) 0.0 $492M 14M 34.33
Timken Company (TKR) 0.0 $491M 6.9M 70.67
Polaris Industries (PII) 0.0 $490M 4.9M 101.00
Moog Cl A (MOG.A) 0.0 $490M 5.6M 87.76
Harley-Davidson (HOG) 0.0 $489M 12M 41.60
Globant S A (GLOB) 0.0 $489M 2.9M 168.16
Hillenbrand (HI) 0.0 $489M 12M 42.67
Spx Corp (SPXC) 0.0 $489M 7.4M 65.65
Univar 0.0 $488M 15M 31.80
Power Integrations (POWI) 0.0 $488M 6.8M 71.72
Ashland (ASH) 0.0 $487M 4.5M 107.53
FTI Consulting (FCN) 0.0 $487M 3.1M 158.80
Hub Group Cl A (HUBG) 0.0 $487M 6.1M 79.49
Wingstop (WING) 0.0 $486M 3.5M 137.62
National Vision Hldgs (EYE) 0.0 $486M 13M 38.76
Zions Bancorporation (ZION) 0.0 $486M 9.9M 49.16
Fox Factory Hldg (FOXF) 0.0 $485M 5.3M 91.23
ABM Industries (ABM) 0.0 $483M 11M 44.42
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $483M 18M 26.87
Skechers U S A Cl A (SKX) 0.0 $482M 12M 41.95
On Assignment (ASGN) 0.0 $480M 5.9M 81.48
Ameris Ban (ABCB) 0.0 $479M 10M 47.14
News Corp Cl A (NWSA) 0.0 $477M 26M 18.20
Visteon Corp Com New (VC) 0.0 $477M 3.6M 130.83
Albany Intl Corp Cl A (AIN) 0.0 $476M 4.8M 98.59
Lancaster Colony (LANC) 0.0 $476M 2.4M 197.30
Envestnet (ENV) 0.0 $476M 7.7M 61.70
Sanofi Sponsored Adr (SNY) 0.0 $475M 9.8M 48.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $474M 5.4M 88.09
Elf Beauty (ELF) 0.0 $474M 8.6M 55.30
Littelfuse (LFUS) 0.0 $473M 2.1M 220.20
Karuna Therapeutics Ord 0.0 $472M 2.4M 196.50
Iaa 0.0 $472M 12M 40.00
Plexus (PLXS) 0.0 $469M 4.6M 102.93
Allete Com New (ALE) 0.0 $468M 7.3M 64.51
UMB Financial Corporation (UMBF) 0.0 $467M 5.6M 83.52
Associated Banc- (ASB) 0.0 $466M 20M 23.09
MKS Instruments (MKSI) 0.0 $465M 5.5M 84.73
Group 1 Automotive (GPI) 0.0 $464M 2.6M 180.37
GATX Corporation (GATX) 0.0 $464M 4.4M 106.34
Msa Safety Inc equity (MSA) 0.0 $463M 3.2M 144.19
Primerica (PRI) 0.0 $463M 3.3M 141.82
Haemonetics Corporation (HAE) 0.0 $462M 5.9M 78.65
New York Times Cl A (NYT) 0.0 $461M 14M 32.46
UniFirst Corporation (UNF) 0.0 $461M 2.4M 192.99
American Airls (AAL) 0.0 $460M 36M 12.72
Coty Com Cl A (COTY) 0.0 $459M 54M 8.56
Organon & Co Common Stock (OGN) 0.0 $458M 16M 27.93
American Eagle Outfitters (AEO) 0.0 $457M 33M 13.96
Shell Options Call Option (SHEL) 0.0 $457M 8.0M 56.95
Spire (SR) 0.0 $456M 6.6M 68.86
Floor & Decor Hldgs Cl A (FND) 0.0 $456M 6.5M 69.63
Brunswick Corporation (BC) 0.0 $455M 6.3M 72.08
Five9 (FIVN) 0.0 $454M 6.7M 67.86
Boise Cascade (BCC) 0.0 $453M 6.6M 68.67
BP Sponsored Adr (BP) 0.0 $452M 13M 34.93
Rayonier (RYN) 0.0 $452M 14M 32.96
Ishares Tr Asia 50 Etf (AIA) 0.0 $452M 8.0M 56.74
Potlatch Corporation (PCH) 0.0 $451M 10M 43.99
Hanover Insurance (THG) 0.0 $451M 3.3M 135.13
Perrigo SHS (PRGO) 0.0 $451M 13M 34.09
Marriott Vacations Wrldwde Cp (VAC) 0.0 $449M 3.3M 134.59
Super Micro Computer (SMCI) 0.0 $448M 5.5M 82.10
Federated Hermes CL B (FHI) 0.0 $448M 12M 36.31
Taylor Morrison Hom (TMHC) 0.0 $447M 15M 30.35
Cabot Corporation (CBT) 0.0 $446M 6.7M 66.84
Ryman Hospitality Pptys (RHP) 0.0 $445M 5.4M 81.78
Forward Air Corporation (FWRD) 0.0 $445M 4.2M 104.89
Chord Energy Corporation Com New (CHRD) 0.0 $445M 3.2M 136.81
Travel Leisure Ord (TNL) 0.0 $445M 12M 36.40
National Instruments 0.0 $445M 12M 36.90
Ke Hldgs Sponsored Ads (BEKE) 0.0 $444M 32M 13.96
Rh (RH) 0.0 $444M 1.7M 267.19
Penn National Gaming (PENN) 0.0 $444M 15M 29.70
Simpson Manufacturing (SSD) 0.0 $443M 5.0M 88.66
Post Holdings Inc Common (POST) 0.0 $443M 4.9M 90.26
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $443M 17M 25.94
First Hawaiian (FHB) 0.0 $443M 17M 26.04
Ishares Msci Emerg Mrkt (EEMV) 0.0 $442M 8.3M 53.05
Terreno Realty Corporation (TRNO) 0.0 $440M 7.7M 56.87
Universal Display Corporation (OLED) 0.0 $439M 4.1M 108.04
Cadence Bank (CADE) 0.0 $438M 18M 24.66
Eagle Materials (EXP) 0.0 $438M 3.3M 132.85
Janus Henderson Group Ord Shs (JHG) 0.0 $437M 19M 23.52
CONMED Corporation (CNMD) 0.0 $436M 4.9M 88.64
Pacific Premier Ban (PPBI) 0.0 $435M 14M 31.56
J Global (ZD) 0.0 $433M 5.5M 79.10
Federal Signal Corporation (FSS) 0.0 $432M 9.3M 46.47
Dropbox Cl A (DBX) 0.0 $431M 19M 22.38
Quidel Corp (QDEL) 0.0 $430M 5.0M 85.67
Korn Ferry Com New (KFY) 0.0 $430M 8.5M 50.62
Mr Cooper Group (COOP) 0.0 $429M 11M 40.13
Alkermes SHS (ALKS) 0.0 $429M 16M 26.13
Generac Holdings (GNRC) 0.0 $429M 4.3M 100.66
Hawaiian Electric Industries (HE) 0.0 $427M 10M 41.85
Atlas Air Worldwide Hldgs In Com New 0.0 $427M 4.2M 100.80
Cogent Communications Hldgs Com New (CCOI) 0.0 $427M 7.5M 57.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $427M 910.00 468710.96
Pvh Corporation (PVH) 0.0 $427M 6.0M 70.59
Select Medical Holdings Corporation (SEM) 0.0 $426M 17M 24.83
MaxLinear (MXL) 0.0 $426M 13M 33.95
Southern Copper Corporation (SCCO) 0.0 $425M 7.0M 60.39
Lincoln National Corporation (LNC) 0.0 $425M 14M 30.72
Ishares Tr Eafe Value Etf (EFV) 0.0 $424M 9.2M 45.88
Box Cl A (BOX) 0.0 $422M 14M 31.13
Louisiana-Pacific Corporation (LPX) 0.0 $422M 7.1M 59.20
Axcelis Technologies Com New (ACLS) 0.0 $422M 5.3M 79.36
Arconic 0.0 $421M 20M 21.16
Site Centers Corp (SITC) 0.0 $421M 31M 13.66
Bank Ozk (OZK) 0.0 $421M 11M 40.06
Brooks Automation (AZTA) 0.0 $420M 7.2M 58.22
TreeHouse Foods (THS) 0.0 $420M 8.5M 49.38
Antero Midstream Corp antero midstream (AM) 0.0 $420M 39M 10.79
Dxc Technology (DXC) 0.0 $419M 16M 26.50
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $418M 8.2M 50.96
Alarm Com Hldgs (ALRM) 0.0 $418M 8.4M 49.48
Coherent Corp (COHR) 0.0 $417M 12M 35.10
Ryder System (R) 0.0 $416M 5.0M 83.57
Bentley Sys Com Cl B (BSY) 0.0 $416M 11M 36.96
Arcosa (ACA) 0.0 $416M 7.6M 54.34
Pure Storage Cl A (PSTG) 0.0 $415M 16M 26.76
Manpower (MAN) 0.0 $414M 5.0M 83.21
Mohawk Industries (MHK) 0.0 $414M 4.0M 102.22
Boyd Gaming Corporation (BYD) 0.0 $412M 7.6M 54.53
Matson (MATX) 0.0 $412M 6.6M 62.51
South State Corporation (SSB) 0.0 $412M 5.4M 76.36
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $411M 4.9M 84.59
Epr Pptys Com Sh Ben Int (EPR) 0.0 $410M 11M 37.72
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $409M 19M 21.58
Sprouts Fmrs Mkt (SFM) 0.0 $409M 13M 32.37
Cirrus Logic (CRUS) 0.0 $408M 5.5M 74.48
O-i Glass (OI) 0.0 $408M 25M 16.57
Innospec (IOSP) 0.0 $408M 4.0M 102.86
SJW (SJW) 0.0 $408M 5.0M 81.19
Sabra Health Care REIT (SBRA) 0.0 $407M 33M 12.43
Four Corners Ppty Tr (FCPT) 0.0 $407M 16M 25.93
Lumen Technologies (LUMN) 0.0 $406M 78M 5.22
Liberty Media Corp Del Com C Siriusxm 0.0 $406M 10M 39.13
Gamestop Corp Cl A (GME) 0.0 $406M 22M 18.46
WSFS Financial Corporation (WSFS) 0.0 $405M 8.9M 45.34
Syneos Health Cl A 0.0 $405M 11M 36.68
Crane Holdings (CXT) 0.0 $404M 4.0M 100.45
Kulicke and Soffa Industries (KLIC) 0.0 $401M 9.0M 44.26
Integra Lifesciences Hldgs C Com New (IART) 0.0 $401M 7.1M 56.07
Foot Locker (FL) 0.0 $400M 11M 37.79
Trinity Industries (TRN) 0.0 $399M 14M 29.57
Bloom Energy Corp Com Cl A (BE) 0.0 $399M 21M 19.12
Unity Software (U) 0.0 $399M 14M 28.59
Apellis Pharmaceuticals (APLS) 0.0 $398M 7.7M 51.71
Carlyle Group (CG) 0.0 $398M 13M 29.84
Encore Wire Corporation (WIRE) 0.0 $398M 2.9M 137.56
Adient Ord Shs (ADNT) 0.0 $398M 12M 34.69
Axalta Coating Sys (AXTA) 0.0 $397M 16M 25.47
Euronet Worldwide (EEFT) 0.0 $397M 4.2M 94.38
SYNNEX Corporation (SNX) 0.0 $396M 4.2M 94.71
Resideo Technologies (REZI) 0.0 $394M 24M 16.45
Intra Cellular Therapies (ITCI) 0.0 $394M 7.5M 52.92
Walker & Dunlop (WD) 0.0 $392M 5.0M 78.48
Houlihan Lokey Cl A (HLI) 0.0 $392M 4.5M 87.16
Stepan Company (SCL) 0.0 $392M 3.7M 106.46
Avis Budget (CAR) 0.0 $391M 2.4M 163.93
Steven Madden (SHOO) 0.0 $391M 12M 31.96
Bankunited (BKU) 0.0 $391M 12M 33.97
Terex Corporation (TEX) 0.0 $390M 9.1M 42.72
Stericycle (SRCL) 0.0 $389M 7.8M 49.89
Sunstone Hotel Investors (SHO) 0.0 $388M 40M 9.66
Sensata Technologies Hldg Pl SHS (ST) 0.0 $388M 9.6M 40.38
M/a (MTSI) 0.0 $388M 6.2M 62.98
Genworth Finl Com Cl A (GNW) 0.0 $387M 73M 5.29
Perficient (PRFT) 0.0 $386M 5.5M 69.83
NetScout Systems (NTCT) 0.0 $385M 12M 32.51
Viavi Solutions Inc equities (VIAV) 0.0 $385M 37M 10.51
Integer Hldgs (ITGR) 0.0 $384M 5.6M 68.46
Qiagen Nv Shs New 0.0 $383M 7.7M 49.87
Xpo Logistics Inc equity (XPO) 0.0 $383M 12M 33.29
Atkore Intl (ATKR) 0.0 $382M 3.4M 113.42
AeroVironment (AVAV) 0.0 $381M 4.5M 85.66
Fulton Financial (FULT) 0.0 $380M 23M 16.83
Graphic Packaging Holding Company (GPK) 0.0 $380M 17M 22.25
Livanova SHS (LIVN) 0.0 $380M 6.8M 55.54
Bellring Brands Common Stock (BRBR) 0.0 $379M 15M 25.64
Aercap Holdings Nv SHS (AER) 0.0 $379M 6.5M 58.32
Rogers Corporation (ROG) 0.0 $379M 3.2M 119.34
Itron (ITRI) 0.0 $379M 7.5M 50.65
Avient Corp (AVNT) 0.0 $378M 11M 33.76
United Natural Foods (UNFI) 0.0 $378M 9.8M 38.71
Silgan Holdings (SLGN) 0.0 $377M 7.3M 51.84
Tenable Hldgs (TENB) 0.0 $377M 9.9M 38.15
Evercore Class A (EVR) 0.0 $377M 3.5M 109.08
Lci Industries (LCII) 0.0 $376M 4.1M 92.45
Cal Maine Foods Com New (CALM) 0.0 $376M 6.9M 54.45
Sensient Technologies Corporation (SXT) 0.0 $376M 5.2M 72.92
NuVasive 0.0 $375M 9.1M 41.24
Neogen Corporation (NEOG) 0.0 $373M 25M 15.23
Progress Software Corporation (PRGS) 0.0 $372M 7.4M 50.45
Firstcash Holdings (FCFS) 0.0 $371M 4.3M 86.91
MGIC Investment (MTG) 0.0 $370M 29M 13.00
Allscripts Healthcare Solutions (MDRX) 0.0 $369M 21M 17.64
Westlake Chemical Corporation (WLK) 0.0 $369M 3.6M 102.54
Umpqua Holdings Corporation 0.0 $368M 21M 17.85
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $368M 40M 9.12
Cnx Resources Corporation (CNX) 0.0 $367M 22M 16.84
SLM Corporation (SLM) 0.0 $366M 22M 16.60
Quaker Chemical Corporation (KWR) 0.0 $366M 2.2M 166.90
Brighthouse Finl (BHF) 0.0 $365M 7.1M 51.27
ACI Worldwide (ACIW) 0.0 $364M 16M 23.00
Huntsman Corporation (HUN) 0.0 $364M 13M 27.48
Avnet (AVT) 0.0 $363M 8.7M 41.58
Cathay General Ban (CATY) 0.0 $362M 8.9M 40.79
AutoNation (AN) 0.0 $362M 3.4M 107.30
Cable One (CABO) 0.0 $362M 508k 711.86
Spotify Technology S A SHS (SPOT) 0.0 $361M 4.6M 78.95
Teradata Corporation (TDC) 0.0 $361M 11M 33.66
Inari Medical Ord (NARI) 0.0 $361M 5.7M 63.56
DaVita (DVA) 0.0 $360M 4.8M 74.67
Gms (GMS) 0.0 $360M 7.2M 49.80
Clearway Energy CL C (CWEN) 0.0 $359M 11M 31.87
ESCO Technologies (ESE) 0.0 $359M 4.1M 87.54
Ishares Msci Taiwan Etf (EWT) 0.0 $359M 8.9M 40.16
EnPro Industries (NPO) 0.0 $358M 3.3M 108.69
EnerSys (ENS) 0.0 $358M 4.8M 73.84
Vir Biotechnology (VIR) 0.0 $358M 14M 25.31
H World Group Sponsored Ads (HTHT) 0.0 $357M 8.4M 42.42
Amdocs SHS (DOX) 0.0 $356M 3.9M 90.90
Independent Bank (IBTX) 0.0 $356M 5.9M 60.08
Thor Industries (THO) 0.0 $356M 4.7M 75.49
Elanco Animal Health (ELAN) 0.0 $355M 29M 12.22
Nu Skin Enterprises Cl A (NUS) 0.0 $355M 8.4M 42.16
Phillips Edison & Co Common Stock (PECO) 0.0 $355M 11M 31.84
Ishares Msci Eurzone Etf (EZU) 0.0 $354M 9.0M 39.48
Belden (BDC) 0.0 $354M 4.9M 71.90
J&J Snack Foods (JJSF) 0.0 $354M 2.4M 149.71
Texas Capital Bancshares (TCBI) 0.0 $353M 5.9M 60.31
Park Hotels & Resorts Inc-wi (PK) 0.0 $353M 30M 11.79
Sabre (SABR) 0.0 $353M 57M 6.18
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $352M 6.4M 54.98
Goodyear Tire & Rubber Company (GT) 0.0 $352M 35M 10.15
CommVault Systems (CVLT) 0.0 $352M 5.6M 62.84
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $351M 9.7M 36.12
First Bancorp P R Com New (FBP) 0.0 $349M 27M 12.72
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $349M 26M 13.64
Lumentum Hldgs (LITE) 0.0 $349M 6.7M 52.17
Highwoods Properties (HIW) 0.0 $349M 13M 27.98
Papa John's Int'l (PZZA) 0.0 $348M 4.2M 82.31
Wendy's/arby's Group (WEN) 0.0 $348M 15M 22.63
CNO Financial (CNO) 0.0 $347M 15M 22.85
Brady Corp Cl A (BRC) 0.0 $347M 7.4M 47.10
Dorman Products (DORM) 0.0 $347M 4.3M 80.87
Installed Bldg Prods (IBP) 0.0 $347M 4.0M 85.60
Equitrans Midstream Corp (ETRN) 0.0 $347M 52M 6.70
Sl Green Realty Corp (SLG) 0.0 $346M 10M 33.72
Macerich Company (MAC) 0.0 $346M 31M 11.26
Gentherm (THRM) 0.0 $345M 5.3M 65.29
Altra Holdings 0.0 $345M 5.8M 59.75
Sonos (SONO) 0.0 $345M 20M 16.90
Flowserve Corporation (FLS) 0.0 $345M 11M 30.68
WD-40 Company (WDFC) 0.0 $343M 2.1M 161.21
Amedisys (AMED) 0.0 $343M 4.1M 83.54
Ionis Pharmaceuticals (IONS) 0.0 $343M 9.1M 37.77
Supernus Pharmaceuticals (SUPN) 0.0 $343M 9.6M 35.67
Tri Pointe Homes (TPH) 0.0 $341M 18M 18.59
Columbia Banking System (COLB) 0.0 $341M 11M 30.13
Kirby Corporation (KEX) 0.0 $341M 5.3M 64.35
Glaukos (GKOS) 0.0 $340M 7.8M 43.68
Retail Opportunity Investments (ROIC) 0.0 $339M 23M 15.03
Agnc Invt Corp Com reit (AGNC) 0.0 $339M 33M 10.35
Vishay Intertechnology (VSH) 0.0 $338M 16M 21.57
Bofi Holding (AX) 0.0 $338M 8.8M 38.22
Ye Cl A (YELP) 0.0 $337M 12M 27.34
Tanger Factory Outlet Centers (SKT) 0.0 $337M 19M 17.94
Consol Energy (CEIX) 0.0 $335M 5.2M 65.00
Werner Enterprises (WERN) 0.0 $335M 8.3M 40.26
Caretrust Reit (CTRE) 0.0 $333M 18M 18.58
Maxar Technologies 0.0 $332M 6.4M 51.74
Corcept Therapeutics Incorporated (CORT) 0.0 $332M 16M 20.31
Barnes (B) 0.0 $332M 8.1M 40.85
Flex Ord (FLEX) 0.0 $332M 16M 21.46
Coupa Software 0.0 $332M 4.2M 79.17
Piper Jaffray Companies (PIPR) 0.0 $331M 2.5M 130.19
DiamondRock Hospitality Company (DRH) 0.0 $330M 40M 8.19
Park National Corporation (PRK) 0.0 $329M 2.3M 140.75
M.D.C. Holdings 0.0 $329M 10M 31.60
CSG Systems International (CSGS) 0.0 $329M 5.7M 57.20
Evertec (EVTC) 0.0 $328M 10M 32.38
Minerals Technologies (MTX) 0.0 $328M 5.4M 60.72
Extreme Networks (EXTR) 0.0 $328M 18M 18.31
KB Home (KBH) 0.0 $328M 10M 31.85
World Wrestling Entmt Cl A 0.0 $327M 4.8M 68.52
First Financial Ban (FFBC) 0.0 $327M 14M 24.23
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $327M 16M 20.81
World Fuel Services Corporation (WKC) 0.0 $327M 12M 27.33
Kontoor Brands (KTB) 0.0 $326M 8.1M 39.99
Shoals Technologies Group In Cl A (SHLS) 0.0 $325M 13M 24.67
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $325M 6.5M 50.33
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $325M 5.1M 63.59
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $324M 3.6M 90.00
Berry Plastics (BERY) 0.0 $322M 5.3M 60.43
Edgewell Pers Care (EPC) 0.0 $322M 8.4M 38.54
Lindsay Corporation (LNN) 0.0 $322M 2.0M 162.85
Ingevity (NGVT) 0.0 $322M 4.6M 70.44
Lgi Homes (LGIH) 0.0 $322M 3.5M 92.60
Blackbaud (BLKB) 0.0 $322M 5.5M 58.86
Callaway Golf Company (MODG) 0.0 $322M 16M 19.75
Sirius Xm Holdings (SIRI) 0.0 $321M 55M 5.84
Apple Hospitality Reit Com New (APLE) 0.0 $320M 20M 15.78
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $319M 26M 12.39
Grand Canyon Education (LOPE) 0.0 $318M 3.0M 105.66
Douglas Emmett (DEI) 0.0 $318M 20M 15.68
Amkor Technology (AMKR) 0.0 $317M 13M 23.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $317M 2.8M 113.96
Snap Cl A (SNAP) 0.0 $316M 35M 8.95
Fox Corp Cl B Com (FOX) 0.0 $316M 11M 28.45
Nutanix Cl A (NTNX) 0.0 $315M 12M 26.05
ODP Corp. (ODP) 0.0 $315M 6.9M 45.54
Ferrari Nv Ord (RACE) 0.0 $314M 1.5M 214.22
Yeti Hldgs (YETI) 0.0 $313M 7.6M 41.31
Alaska Air (ALK) 0.0 $313M 7.3M 42.94
Oceaneering International (OII) 0.0 $312M 18M 17.49
Nmi Hldgs Cl A (NMIH) 0.0 $311M 15M 20.90
Starwood Property Trust (STWD) 0.0 $310M 17M 18.33
Dycom Industries (DY) 0.0 $310M 3.3M 93.60
Advanced Drain Sys Inc Del (WMS) 0.0 $310M 3.8M 81.97
Renasant (RNST) 0.0 $310M 8.2M 37.59
Cavco Industries (CVCO) 0.0 $310M 1.4M 226.25
Denbury 0.0 $310M 3.6M 87.02
Biontech Se Sponsored Ads (BNTX) 0.0 $309M 2.1M 150.22
Banner Corp Com New (BANR) 0.0 $309M 4.9M 63.20
Prometheus Biosciences 0.0 $309M 2.8M 110.00
Array Technologies Com Shs (ARRY) 0.0 $308M 16M 19.33
Doximity Cl A (DOCS) 0.0 $307M 9.1M 33.56
Green Plains Renewable Energy (GPRE) 0.0 $305M 10M 30.50
Ishares Tr Blackrock Ultra (ICSH) 0.0 $302M 6.0M 50.04
Trustmark Corporation (TRMK) 0.0 $301M 8.6M 34.91
WESCO International (WCC) 0.0 $301M 2.4M 125.20
Elme Communities Sh Ben Int (ELME) 0.0 $301M 17M 17.80
International Bancshares Corporation (IBOC) 0.0 $300M 6.6M 45.76
Carpenter Technology Corporation (CRS) 0.0 $300M 8.1M 36.94
Urban Edge Pptys (UE) 0.0 $299M 21M 14.09
IPG Photonics Corporation (IPGP) 0.0 $299M 3.2M 94.67
Bwx Technologies (BWXT) 0.0 $298M 5.1M 58.08
Choice Hotels International (CHH) 0.0 $298M 2.6M 112.64
Boot Barn Hldgs (BOOT) 0.0 $298M 4.8M 62.52
Callon Petroleum 0.0 $297M 8.0M 37.09
Globalfoundries Ordinary Shares (GFS) 0.0 $297M 5.5M 53.89
Bank of Hawaii Corporation (BOH) 0.0 $295M 3.8M 77.56
Helen Of Troy (HELE) 0.0 $295M 2.7M 110.91
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $295M 13M 23.45
Xenia Hotels & Resorts (XHR) 0.0 $293M 22M 13.18
Brink's Company (BCO) 0.0 $293M 5.5M 53.71
Catalyst Pharmaceutical Partners (CPRX) 0.0 $292M 16M 18.60
Chesapeake Utilities Corporation (CPK) 0.0 $292M 2.5M 118.18
Arcbest (ARCB) 0.0 $292M 4.2M 70.04
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $292M 14M 21.17
Workiva Com Cl A (WK) 0.0 $292M 3.5M 83.97
Progyny (PGNY) 0.0 $291M 9.3M 31.15
Us Foods Hldg Corp call (USFD) 0.0 $291M 8.6M 34.02
Materion Corporation (MTRN) 0.0 $291M 3.3M 87.51
NCR Corporation (VYX) 0.0 $290M 12M 23.41
Northwest Natural Holdin (NWN) 0.0 $289M 6.1M 47.59
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $289M 24M 12.24
Sunnova Energy International (NOVA) 0.0 $289M 16M 18.01
Omnicell (OMCL) 0.0 $289M 5.7M 50.42
Argenx Se Sponsored Adr (ARGX) 0.0 $288M 761k 378.83
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $288M 14M 21.23
American Assets Trust Inc reit (AAT) 0.0 $288M 11M 26.50
Madrigal Pharmaceuticals (MDGL) 0.0 $286M 987k 290.25
Winnebago Industries (WGO) 0.0 $286M 5.4M 52.70
Zillow Group Cl C Cap Stk (Z) 0.0 $286M 8.9M 32.21
Triton Intl Cl A 0.0 $285M 4.1M 68.78
Tandem Diabetes Care Com New (TNDM) 0.0 $285M 6.3M 44.95
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $285M 13M 22.72
Hilton Grand Vacations (HGV) 0.0 $285M 7.4M 38.54
Ambarella SHS (AMBA) 0.0 $284M 3.5M 82.23
Wix SHS (WIX) 0.0 $284M 3.7M 76.83
Patterson Companies (PDCO) 0.0 $283M 10M 28.03
Aar (AIR) 0.0 $282M 6.3M 44.90
Western Alliance Bancorporation (WAL) 0.0 $282M 4.7M 59.56
Graham Hldgs Com Cl B (GHC) 0.0 $282M 466k 604.21
ICU Medical, Incorporated (ICUI) 0.0 $282M 1.8M 157.48
Siteone Landscape Supply (SITE) 0.0 $282M 2.4M 117.32
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $282M 549k 512.36
Trupanion (TRUP) 0.0 $281M 5.9M 47.53
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $281M 9.0M 31.19
Elastic N V Ord Shs (ESTC) 0.0 $281M 5.5M 51.50
Icici Bank Adr (IBN) 0.0 $281M 13M 21.89
Liveramp Holdings (RAMP) 0.0 $280M 12M 23.44
Pacira Pharmaceuticals (PCRX) 0.0 $280M 7.3M 38.61
Bloomin Brands (BLMN) 0.0 $280M 14M 20.12
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $279M 3.9M 70.63
Staar Surgical Com Par $0.01 (STAA) 0.0 $279M 5.7M 48.54
Strategic Education (STRA) 0.0 $278M 3.6M 78.32
PacWest Ban 0.0 $278M 12M 22.95
Boston Beer Cl A (SAM) 0.0 $278M 843k 329.52
Nv5 Holding (NVEE) 0.0 $277M 2.1M 132.32
Xencor (XNCR) 0.0 $277M 11M 26.04
Grocery Outlet Hldg Corp (GO) 0.0 $277M 9.5M 29.19
Rush Enterprises Cl A (RUSHA) 0.0 $277M 5.3M 52.28
Infosys Sponsored Adr (INFY) 0.0 $276M 15M 18.01
Tencent Music Entmt Group Spon Ads (TME) 0.0 $276M 33M 8.28
Blueprint Medicines (BPMC) 0.0 $275M 6.3M 43.81
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $274M 2.6M 106.38
Frontdoor (FTDR) 0.0 $274M 13M 20.80
FormFactor (FORM) 0.0 $274M 12M 22.23
Vontier Corporation (VNT) 0.0 $274M 14M 19.33
Myr (MYRG) 0.0 $273M 3.0M 92.07
Valaris Cl A (VAL) 0.0 $273M 4.0M 67.62
Kemper Corp Del (KMPR) 0.0 $273M 5.6M 49.20
Cushman Wakefield SHS (CWK) 0.0 $273M 22M 12.46
Knowles (KN) 0.0 $273M 17M 16.42
Api Group Corp Com Stk (APG) 0.0 $273M 15M 18.81
Washington Federal (WAFD) 0.0 $273M 8.1M 33.55
Varonis Sys (VRNS) 0.0 $272M 11M 23.94
Columbia Sportswear Company (COLM) 0.0 $272M 3.1M 87.58
California Res Corp Com Stock (CRC) 0.0 $272M 6.3M 43.51
Sunpower (SPWRQ) 0.0 $272M 15M 18.03
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $271M 1.9M 145.93
Sylvamo Corp Common Stock (SLVM) 0.0 $270M 5.6M 48.59
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $270M 5.4M 49.79
Lakeland Financial Corporation (LKFN) 0.0 $270M 3.7M 72.97
Inter Parfums (IPAR) 0.0 $269M 2.8M 96.52
Kohl's Corporation (KSS) 0.0 $269M 11M 25.25
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $269M 7.5M 35.80
Harmony Biosciences Hldgs In (HRMY) 0.0 $268M 4.9M 55.10
Broadstone Net Lease (BNL) 0.0 $268M 17M 16.21
Semtech Corporation (SMTC) 0.0 $267M 9.3M 28.69
Carter's (CRI) 0.0 $267M 3.6M 74.61
Methode Electronics (MEI) 0.0 $267M 6.0M 44.37
Ultra Clean Holdings (UCTT) 0.0 $267M 8.0M 33.15
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $266M 11M 24.97
Stonex Group (SNEX) 0.0 $266M 2.8M 95.30
Smartsheet Com Cl A (SMAR) 0.0 $265M 6.7M 39.36
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $265M 19M 14.35
Granite Construction (GVA) 0.0 $265M 7.6M 35.07
LTC Properties (LTC) 0.0 $265M 7.5M 35.53
Coinbase Global Com Cl A (COIN) 0.0 $265M 7.5M 35.39
Colfax Corp (ENOV) 0.0 $264M 4.9M 53.52
Gap (GAP) 0.0 $263M 23M 11.28
Casella Waste Sys Cl A (CWST) 0.0 $263M 3.3M 79.31
Blackline (BL) 0.0 $262M 3.9M 67.27
Dish Network Corporation Cl A 0.0 $262M 19M 14.04
Alexander & Baldwin (ALEX) 0.0 $262M 14M 18.73
OSI Systems (OSIS) 0.0 $262M 3.3M 79.52
Veritiv Corp - When Issued 0.0 $261M 2.1M 121.71
NBT Ban (NBTB) 0.0 $260M 6.0M 43.42
Summit Matls Cl A (SUM) 0.0 $260M 9.2M 28.39
Victorias Secret And Common Stock (VSCO) 0.0 $260M 7.3M 35.78
Herman Miller (MLKN) 0.0 $260M 12M 21.01
Denali Therapeutics (DNLI) 0.0 $259M 9.3M 27.81
Griffon Corporation (GFF) 0.0 $259M 7.2M 35.79
Toast Cl A (TOST) 0.0 $258M 14M 18.03
Select Sector Spdr Tr Technology (XLK) 0.0 $258M 2.1M 124.44
Hain Celestial (HAIN) 0.0 $258M 16M 16.18
Addus Homecare Corp (ADUS) 0.0 $257M 2.6M 99.49
Adtalem Global Ed (ATGE) 0.0 $257M 7.2M 35.50
Warrior Met Coal (HCC) 0.0 $257M 7.4M 34.64
Shake Shack Cl A (SHAK) 0.0 $257M 6.2M 41.53
BancFirst Corporation (BANF) 0.0 $256M 2.9M 88.18
Agilysys (AGYS) 0.0 $256M 3.2M 79.14
Avangrid (AGR) 0.0 $256M 6.0M 42.98
Guidewire Software (GWRE) 0.0 $256M 4.1M 62.56
Radian (RDN) 0.0 $255M 13M 19.07
Northwest Bancshares (NWBI) 0.0 $255M 18M 13.98
Mercury Computer Systems (MRCY) 0.0 $254M 5.7M 44.74
Vector (VGR) 0.0 $254M 21M 11.86
Nabors Industries SHS (NBR) 0.0 $254M 1.6M 154.87
Hanesbrands (HBI) 0.0 $254M 40M 6.36
InterDigital (IDCC) 0.0 $253M 5.1M 49.48
Intellia Therapeutics (NTLA) 0.0 $253M 7.3M 34.89
Liberty Global SHS CL C 0.0 $253M 13M 19.43
Apollo Commercial Real Est. Finance (ARI) 0.0 $253M 24M 10.76
Pebblebrook Hotel Trust (PEB) 0.0 $253M 19M 13.39
First Intst Bancsystem Com Cl A (FIBK) 0.0 $253M 6.5M 38.65
Ptc Therapeutics I (PTCT) 0.0 $251M 6.6M 38.17
Gibraltar Industries (ROCK) 0.0 $251M 5.5M 45.88
TTM Technologies (TTMI) 0.0 $251M 17M 15.08
Meridian Bioscience 0.0 $251M 7.6M 33.21
Energizer Holdings (ENR) 0.0 $251M 7.5M 33.55
Roku Com Cl A (ROKU) 0.0 $251M 6.2M 40.70
Noble Corp Ord Shs A (NE) 0.0 $250M 6.6M 37.71
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $249M 210k 1185.00
Kennametal (KMT) 0.0 $248M 10M 24.06
Getty Realty (GTY) 0.0 $247M 7.3M 33.85
Amicus Therapeutics (FOLD) 0.0 $246M 20M 12.21
Century Communities (CCS) 0.0 $246M 4.9M 50.01
Easterly Government Properti reit (DEA) 0.0 $245M 17M 14.27
PriceSmart (PSMT) 0.0 $245M 4.0M 60.78
Vaxcyte (PCVX) 0.0 $245M 5.1M 47.95
Cheesecake Factory Incorporated (CAKE) 0.0 $245M 7.7M 31.71
Hudson Pacific Properties (HPP) 0.0 $244M 25M 9.73
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $243M 2.5M 96.96
Jbg Smith Properties (JBGS) 0.0 $243M 13M 18.98
Ishares Tr Core High Dv Etf (HDV) 0.0 $243M 2.3M 104.24
Leslies (LESL) 0.0 $243M 20M 12.21
British Amern Tob Sponsored Adr (BTI) 0.0 $242M 6.1M 39.98
Cohu (COHU) 0.0 $242M 7.6M 32.05
Weatherford Intl Ord Shs (WFRD) 0.0 $242M 4.8M 50.92
Mack-Cali Realty (VRE) 0.0 $241M 15M 15.93
Owens & Minor (OMI) 0.0 $240M 12M 19.53
Compass Minerals International (CMP) 0.0 $240M 5.9M 41.00
Cyberark Software SHS (CYBR) 0.0 $239M 1.8M 129.65
Oxford Industries (OXM) 0.0 $239M 2.6M 93.18
Pra (PRAA) 0.0 $239M 7.1M 33.78
Urban Outfitters (URBN) 0.0 $238M 10M 23.85
Kosmos Energy (KOS) 0.0 $238M 38M 6.36
Dave & Buster's Entertainmnt (PLAY) 0.0 $238M 6.7M 35.44
Two Hbrs Invt Corp (TWO) 0.0 $238M 15M 15.77
Morningstar (MORN) 0.0 $237M 1.1M 216.59
Heartland Financial USA (HTLF) 0.0 $237M 5.1M 46.62
Hecla Mining Company (HL) 0.0 $237M 43M 5.56
Six Flags Entertainment (SIX) 0.0 $237M 10M 23.25
Cracker Barrel Old Country Store (CBRL) 0.0 $236M 2.5M 94.74
Hilltop Holdings (HTH) 0.0 $236M 7.9M 30.01
DV (DV) 0.0 $236M 11M 21.96
Monro Muffler Brake (MNRO) 0.0 $235M 5.2M 45.20
Embecta Corp Common Stock (EMBC) 0.0 $235M 9.3M 25.29
Air Lease Corp Cl A (AL) 0.0 $235M 6.1M 38.42
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $235M 5.0M 46.84
Ban (TBBK) 0.0 $234M 8.3M 28.38
KAR Auction Services (KAR) 0.0 $234M 18M 13.05
Adtran Holdings (ADTN) 0.0 $234M 12M 18.79
Teladoc (TDOC) 0.0 $234M 9.9M 23.65
Navient Corporation equity (NAVI) 0.0 $234M 14M 16.45
Provident Financial Services (PFS) 0.0 $233M 11M 21.36
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $233M 2.9M 79.84
Dana Holding Corporation (DAN) 0.0 $233M 15M 15.13
Fb Finl (FBK) 0.0 $233M 6.4M 36.14
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $232M 2.8M 83.76
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $232M 32M 7.29
Genmab A/s Sponsored Ads (GMAB) 0.0 $232M 5.5M 42.38
National Bk Hldgs Corp Cl A (NBHC) 0.0 $232M 5.5M 42.07
Global Net Lease Com New (GNL) 0.0 $231M 18M 12.57
Alamo (ALG) 0.0 $231M 1.6M 141.60
Now (DNOW) 0.0 $231M 18M 12.70
Digital Turbine Com New (APPS) 0.0 $230M 15M 15.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $230M 4.6M 49.82
Virtus Investment Partners (VRTS) 0.0 $229M 1.2M 191.44
Adapthealth Corp Common Stock (AHCO) 0.0 $228M 12M 19.22
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $228M 5.0M 45.50
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $228M 8.9M 25.45
Kyndryl Hldgs Common Stock (KD) 0.0 $227M 20M 11.12
Enova Intl (ENVA) 0.0 $227M 5.9M 38.37
Axonics Modulation Technolog (AXNX) 0.0 $227M 3.6M 62.53
Chegg (CHGG) 0.0 $227M 9.0M 25.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $226M 1.1M 214.24
Brinker International (EAT) 0.0 $226M 7.1M 31.91
Jack in the Box (JACK) 0.0 $226M 3.3M 68.23
Popular Com New (BPOP) 0.0 $225M 3.4M 66.32
iRobot Corporation (IRBT) 0.0 $225M 4.7M 48.13
Herc Hldgs (HRI) 0.0 $225M 1.7M 131.57
WestAmerica Ban (WABC) 0.0 $224M 3.8M 59.01
Hope Ban (HOPE) 0.0 $224M 18M 12.81
First Ban (FBNC) 0.0 $224M 5.2M 42.84
Natera (NTRA) 0.0 $224M 5.6M 40.17
Horace Mann Educators Corporation (HMN) 0.0 $224M 6.0M 37.37
Jackson Financial Com Cl A (JXN) 0.0 $223M 6.4M 34.79
1life Healthcare 0.0 $223M 13M 16.71
Patrick Industries (PATK) 0.0 $223M 3.7M 60.60
Vanguard Index Fds Value Etf (VTV) 0.0 $223M 1.6M 140.37
Pagerduty (PD) 0.0 $223M 8.4M 26.56
Ringcentral Cl A (RNG) 0.0 $222M 6.3M 35.40
Insmed Com Par $.01 (INSM) 0.0 $222M 11M 19.98
Archrock (AROC) 0.0 $222M 25M 8.98
National Health Investors (NHI) 0.0 $222M 4.2M 52.22
Xerox Holdings Corp Com New (XRX) 0.0 $221M 15M 14.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $221M 1.6M 135.85
Uipath Cl A (PATH) 0.0 $221M 17M 12.71
Vistaoutdoor (VSTO) 0.0 $221M 9.1M 24.37
M/I Homes (MHO) 0.0 $221M 4.8M 46.18
Kanzhun Sponsored Ads (BZ) 0.0 $221M 11M 20.37
ViaSat (VSAT) 0.0 $220M 7.0M 31.65
Dolby Laboratories Com Cl A (DLB) 0.0 $220M 3.1M 70.54
Sprout Social Com Cl A (SPT) 0.0 $220M 3.9M 56.46
Clarivate Ord Shs (CLVT) 0.0 $220M 26M 8.34
Rapid7 (RPD) 0.0 $220M 6.5M 33.98
CorVel Corporation (CRVL) 0.0 $219M 1.5M 145.33
Marqeta Class A Com (MQ) 0.0 $219M 36M 6.11
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $218M 4.8M 45.84
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $218M 5.3M 40.89
Veritex Hldgs (VBTX) 0.0 $218M 7.8M 28.08
Alteryx Com Cl A 0.0 $217M 4.3M 50.67
Corecivic (CXW) 0.0 $217M 19M 11.56
Harmonic (HLIT) 0.0 $217M 17M 13.10
Element Solutions (ESI) 0.0 $217M 12M 18.19
Evolent Health Cl A (EVH) 0.0 $216M 7.7M 28.08
Ishares Tr Core Div Grwth (DGRO) 0.0 $215M 4.3M 50.00
Uniti Group Inc Com reit (UNIT) 0.0 $215M 39M 5.53
Liberty Media Corp Del Com A Siriusxm 0.0 $215M 5.5M 39.31
Lucid Group (LCID) 0.0 $215M 32M 6.83
Sally Beauty Holdings (SBH) 0.0 $215M 17M 12.52
Irhythm Technologies (IRTC) 0.0 $214M 2.3M 93.67
Danaher Corporation 5% Conv Pfd B 0.0 $214M 158k 1356.55
Alpha Metallurgical Resources (AMR) 0.0 $214M 1.5M 146.39
Moelis & Co Cl A (MC) 0.0 $214M 5.6M 38.37
Cactus Cl A (WHD) 0.0 $214M 4.3M 50.26
Buckle (BKE) 0.0 $214M 4.7M 45.35
Stellar Bancorp Ord (STEL) 0.0 $214M 7.2M 29.46
Medifast (MED) 0.0 $213M 1.8M 115.35
Liberty Energy Com Cl A (LBRT) 0.0 $213M 13M 16.01
Shutterstock (SSTK) 0.0 $212M 4.0M 52.72
Mp Materials Corp Com Cl A (MP) 0.0 $212M 8.7M 24.28
Universal Corporation (UVV) 0.0 $212M 4.0M 52.81
Digi International (DGII) 0.0 $212M 5.8M 36.55
Stoneco Com Cl A (STNE) 0.0 $211M 22M 9.44
Propetro Hldg (PUMP) 0.0 $211M 20M 10.37
Prothena Corp SHS (PRTA) 0.0 $210M 3.5M 60.25
Greif Cl A (GEF) 0.0 $210M 3.1M 67.06
ePlus (PLUS) 0.0 $210M 4.7M 44.28
Wiley John & Sons Cl A (WLY) 0.0 $210M 5.2M 40.06
Peabody Energy (BTU) 0.0 $210M 7.9M 26.42
Premier Cl A (PINC) 0.0 $209M 6.0M 34.98
Iveric Bio 0.0 $209M 9.8M 21.41
Myriad Genetics (MYGN) 0.0 $208M 14M 14.51
Brandywine Rlty Tr Options Put Option (BDN) 0.0 $208M 34M 6.15
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $208M 5.3M 38.90
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $208M 1.4M 143.81
Stride (LRN) 0.0 $208M 6.6M 31.28
Esab Corporation (ESAB) 0.0 $207M 4.4M 46.92
Warner Music Group Corp Com Cl A (WMG) 0.0 $206M 5.9M 35.02
Spdr Ser Tr Options Put Option (KRE) 0.0 $206M 3.5M 58.74
St. Joe Company (JOE) 0.0 $205M 5.3M 38.65
Beam Therapeutics (BEAM) 0.0 $205M 5.2M 39.11
Halyard Health (AVNS) 0.0 $205M 7.6M 27.06
Hannon Armstrong (HASI) 0.0 $204M 7.1M 28.98
CTS Corporation (CTS) 0.0 $204M 5.2M 39.42
Mednax (MD) 0.0 $203M 14M 14.86
Ishares Tr Mbs Etf (MBB) 0.0 $203M 2.2M 92.75
Dynavax Technologies Corp Com New (DVAX) 0.0 $203M 19M 10.64
Neogenomics Com New (NEO) 0.0 $203M 22M 9.24
Primo Water (PRMW) 0.0 $202M 13M 15.54
Middlesex Water Company (MSEX) 0.0 $202M 2.6M 78.67
Talos Energy (TALO) 0.0 $202M 11M 18.88
Standex Int'l (SXI) 0.0 $202M 2.0M 102.41
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $201M 4.1M 49.11
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $201M 2.6M 75.96
Ultragenyx Pharmaceutical (RARE) 0.0 $201M 4.3M 46.33
WesBan (WSBC) 0.0 $201M 5.4M 36.98
McGrath Rent (MGRC) 0.0 $200M 2.0M 98.74
Geo Group Inc/the reit (GEO) 0.0 $200M 18M 10.95
Eagle Ban (EGBN) 0.0 $199M 4.5M 44.07
Skyline Corporation (SKY) 0.0 $198M 3.8M 51.51
PennyMac Mortgage Investment Trust (PMT) 0.0 $198M 16M 12.39
Scholastic Corporation (SCHL) 0.0 $197M 5.0M 39.46
Amphastar Pharmaceuticals (AMPH) 0.0 $197M 7.0M 28.02
Xpel (XPEL) 0.0 $197M 3.3M 60.06
MGE Energy (MGEE) 0.0 $197M 2.8M 70.40
Axis Cap Hldgs SHS (AXS) 0.0 $197M 3.6M 54.17
City Holding Company (CHCO) 0.0 $196M 2.1M 93.09
Marten Transport (MRTN) 0.0 $196M 9.9M 19.78
PGT 0.0 $196M 11M 17.96
Vericel (VCEL) 0.0 $196M 7.4M 26.34
Ishares Tr National Mun Etf (MUB) 0.0 $196M 1.9M 105.52
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $195M 4.0M 49.27
R1 RCM (RCM) 0.0 $195M 18M 10.95
Trinet (TNET) 0.0 $195M 2.9M 67.80
Eastern Bankshares (EBC) 0.0 $195M 11M 17.25
Atlantic Union B (AUB) 0.0 $194M 5.5M 35.14
Arcus Biosciences Incorporated (RCUS) 0.0 $194M 9.4M 20.68
Berkshire Hills Ban (BHLB) 0.0 $194M 6.5M 29.90
10x Genomics Cl A Com (TXG) 0.0 $194M 5.3M 36.44
Confluent Class A Com (CFLT) 0.0 $194M 8.7M 22.24
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $194M 3.9M 49.92
Blucora 0.0 $193M 7.6M 25.53
Axsome Therapeutics (AXSM) 0.0 $193M 2.5M 77.13
Apollo Med Hldgs Com New (ASTH) 0.0 $193M 6.5M 29.59
A10 Networks (ATEN) 0.0 $193M 12M 16.63
Worthington Industries (WOR) 0.0 $193M 3.9M 49.71
First Commonwealth Financial (FCF) 0.0 $192M 14M 13.97
Dun & Bradstreet Hldgs (DNB) 0.0 $192M 16M 12.26
Encore Capital (ECPG) 0.0 $192M 4.0M 47.94
Enstar Group SHS (ESGR) 0.0 $192M 829k 231.04
Rxo Common Stock (RXO) 0.0 $191M 11M 17.20
Andersons (ANDE) 0.0 $191M 5.5M 34.99
NewMarket Corporation (NEU) 0.0 $191M 615k 311.11
Ssr Mining (SSRM) 0.0 $191M 12M 15.67
Rithm Capital Corp Com New (RITM) 0.0 $191M 23M 8.17
Nextera Energy Unit 03/01/2023 0.0 $190M 3.8M 50.70
HNI Corporation (HNI) 0.0 $190M 6.7M 28.43
Arbor Realty Trust (ABR) 0.0 $190M 14M 13.19
Baidu Spon Adr Rep A (BIDU) 0.0 $189M 1.7M 114.38
S&T Ban (STBA) 0.0 $189M 5.5M 34.18
Modivcare (MODV) 0.0 $189M 2.1M 89.73
Ishares Msci Emrg Chn (EMXC) 0.0 $188M 4.0M 47.47
Tennant Company (TNC) 0.0 $188M 3.1M 61.57
Vertiv Holdings Com Cl A (VRT) 0.0 $188M 14M 13.66
TechTarget (TTGT) 0.0 $188M 4.3M 44.06
Par Pac Holdings Com New (PARR) 0.0 $188M 8.1M 23.25
Greenbrier Companies (GBX) 0.0 $188M 5.6M 33.53
Helix Energy Solutions (HLX) 0.0 $187M 25M 7.38
Sage Therapeutics (SAGE) 0.0 $187M 4.9M 38.14
Hamilton Lane Cl A (HLNE) 0.0 $187M 2.9M 63.88
Kennedy-Wilson Holdings (KW) 0.0 $187M 12M 15.73
Beacon Roofing Supply (BECN) 0.0 $187M 3.5M 52.79
JetBlue Airways Corporation (JBLU) 0.0 $187M 29M 6.48
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $187M 4.4M 42.20
Grab Holdings Class A Ord (GRAB) 0.0 $187M 58M 3.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $187M 3.2M 58.50
Zurn Water Solutions Corp Zws (ZWS) 0.0 $187M 8.8M 21.15
Ofg Ban (OFG) 0.0 $186M 6.8M 27.56
Ligand Pharmaceuticals Com New (LGND) 0.0 $186M 2.8M 66.80
Robinhood Mkts Com Cl A (HOOD) 0.0 $186M 23M 8.14
Abercrombie & Fitch Cl A (ANF) 0.0 $186M 8.1M 22.91
Mercury General Corporation (MCY) 0.0 $186M 5.4M 34.20
Onemain Holdings (OMF) 0.0 $186M 5.6M 33.31
Spartannash (SPTN) 0.0 $185M 6.1M 30.24
Sitime Corp (SITM) 0.0 $185M 1.8M 101.62
Schweitzer-Mauduit International (MATV) 0.0 $185M 8.9M 20.90
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $185M 14M 12.90
Ishares Tr Msci Usa Value (VLUE) 0.0 $185M 2.0M 91.14
Altair Engr Com Cl A (ALTR) 0.0 $184M 4.1M 45.47
Otter Tail Corporation (OTTR) 0.0 $184M 3.1M 58.71
Allegiant Travel Company (ALGT) 0.0 $184M 2.7M 67.99
Nexpoint Residential Tr (NXRT) 0.0 $183M 4.2M 43.52
Chefs Whse (CHEF) 0.0 $183M 5.5M 33.28
Alliance Data Systems Corporation (BFH) 0.0 $183M 4.9M 37.66
Ishares Msci Gbl Min Vol (ACWV) 0.0 $183M 1.9M 95.02
Scotts Miracle-gro Cl A (SMG) 0.0 $182M 3.7M 48.59
Nevro (NVRO) 0.0 $182M 4.6M 39.60
Verint Systems (VRNT) 0.0 $182M 5.0M 36.28
Copa Holdings Sa Cl A (CPA) 0.0 $182M 2.2M 83.17
Teck Resources CL B (TECK) 0.0 $182M 4.8M 37.82
Advansix (ASIX) 0.0 $182M 4.8M 38.02
Telephone & Data Sys Com New (TDS) 0.0 $181M 17M 10.49
Impinj (PI) 0.0 $180M 1.7M 109.18
Nextgen Healthcare 0.0 $180M 9.6M 18.78
Us Silica Hldgs (SLCA) 0.0 $180M 14M 12.50
Rent-A-Center (UPBD) 0.0 $180M 8.0M 22.55
TowneBank (TOWN) 0.0 $179M 5.8M 30.84
Alight Com Cl A (ALIT) 0.0 $179M 21M 8.36
Nutrien (NTR) 0.0 $179M 2.4M 73.03
Allegro Microsystems Ord (ALGM) 0.0 $179M 5.9M 30.02
Photronics (PLAB) 0.0 $179M 11M 16.83
Meta Financial (CASH) 0.0 $178M 4.1M 43.05
Shift4 Pmts Cl A (FOUR) 0.0 $178M 3.2M 55.93
Marcus & Millichap (MMI) 0.0 $178M 5.2M 34.45
New Relic 0.0 $176M 3.1M 56.45
Wabash National Corporation (WNC) 0.0 $176M 7.8M 22.60
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $176M 17M 10.65
Capitol Federal Financial (CFFN) 0.0 $176M 20M 8.65
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $176M 5.9M 29.60
Triumph Ban (TFIN) 0.0 $176M 3.6M 48.87
Safety Insurance (SAFT) 0.0 $176M 2.1M 84.26
Payoneer Global (PAYO) 0.0 $175M 32M 5.47
Draftkings Com Cl A (DKNG) 0.0 $175M 15M 11.39
Palomar Hldgs (PLMR) 0.0 $175M 3.9M 45.16
Enanta Pharmaceuticals (ENTA) 0.0 $175M 3.8M 46.52
Astec Industries (ASTE) 0.0 $175M 4.3M 40.66
Ready Cap Corp Com reit (RC) 0.0 $175M 16M 11.14
Rlj Lodging Trust (RLJ) 0.0 $174M 17M 10.59
Under Armour Cl A (UAA) 0.0 $174M 17M 10.16
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $174M 2.2M 78.12
Clearfield (CLFD) 0.0 $174M 1.8M 94.14
Pg&e Corp Unit 08/16/2023 0.0 $173M 1.2M 144.24
Benchmark Electronics (BHE) 0.0 $172M 6.5M 26.69
National Beverage (FIZZ) 0.0 $172M 3.7M 46.53
Hyatt Hotels Corp Com Cl A (H) 0.0 $172M 1.9M 90.45
Ishares Tr Global Reit Etf (REET) 0.0 $172M 7.6M 22.71
BioCryst Pharmaceuticals (BCRX) 0.0 $171M 15M 11.48
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $171M 148k 1160.00
Rpt Realty Sh Ben Int 0.0 $171M 17M 10.04
Allison Transmission Hldngs I (ALSN) 0.0 $170M 4.1M 41.60
Apogee Enterprises (APOG) 0.0 $170M 3.8M 44.46
Dime Cmnty Bancshares (DCOM) 0.0 $170M 5.3M 31.83
First Merchants Corporation (FRME) 0.0 $170M 4.1M 41.11
Lazard Shs A 0.0 $170M 4.9M 34.67
Scorpio Tankers SHS (STNG) 0.0 $170M 3.2M 53.77
Southside Bancshares (SBSI) 0.0 $169M 4.7M 35.99
Centerspace (CSR) 0.0 $169M 2.9M 58.67
Alcon Ord Shs (ALC) 0.0 $169M 2.5M 68.55
Tripadvisor (TRIP) 0.0 $169M 9.4M 17.98
U.S. Physical Therapy (USPH) 0.0 $169M 2.1M 81.03
Community Healthcare Tr (CHCT) 0.0 $169M 4.7M 35.80
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $168M 13M 13.31
Gitlab Class A Com (GTLB) 0.0 $167M 3.7M 45.44
New York Mtg Tr Com Par $.02 0.0 $167M 65M 2.56
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $167M 1.5M 108.18
Parsons Corporation (PSN) 0.0 $167M 3.6M 46.25
Stewart Information Services Corporation (STC) 0.0 $167M 3.9M 42.73
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $167M 4.4M 37.72
Employers Holdings (EIG) 0.0 $167M 3.9M 43.13
Lyft Cl A Com (LYFT) 0.0 $167M 15M 11.02
AZZ Incorporated (AZZ) 0.0 $167M 4.1M 40.20
AtriCure (ATRC) 0.0 $166M 3.7M 44.38
Sofi Technologies (SOFI) 0.0 $165M 36M 4.61
Wheaton Precious Metals Corp (WPM) 0.0 $165M 4.2M 39.08
Tompkins Financial Corporation (TMP) 0.0 $165M 2.1M 77.58
Amerisafe (AMSF) 0.0 $164M 3.2M 51.97
Paramount Group Inc reit (PGRE) 0.0 $164M 28M 5.94
Monarch Casino & Resort (MCRI) 0.0 $164M 2.1M 76.89
3-d Sys Corp Del Com New (DDD) 0.0 $164M 22M 7.40
ACADIA Pharmaceuticals (ACAD) 0.0 $163M 10M 15.92
Federal Agric Mtg Corp CL C (AGM) 0.0 $163M 1.4M 112.71
Cross Country Healthcare (CCRN) 0.0 $162M 6.1M 26.57
Donnelley Finl Solutions (DFIN) 0.0 $162M 4.2M 38.65
Cinemark Holdings (CNK) 0.0 $162M 19M 8.66
Anglogold Ashanti Sponsored Adr 0.0 $162M 8.3M 19.42
Imago Biosciences 0.0 $161M 4.5M 35.95
Nordstrom (JWN) 0.0 $161M 10M 16.14
La-Z-Boy Incorporated (LZB) 0.0 $161M 7.0M 22.82
Blue Owl Capital Com Cl A (OWL) 0.0 $160M 15M 10.60
Nice Sponsored Adr (NICE) 0.0 $160M 832k 192.30
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $159M 2.8M 56.48
Select Sector Spdr Tr Energy (XLE) 0.0 $159M 1.8M 87.47
White Mountains Insurance Gp (WTM) 0.0 $158M 112k 1414.33
Brookline Ban (BRKL) 0.0 $158M 11M 14.15
Sonic Automotive Cl A (SAH) 0.0 $157M 3.2M 49.27
Adeia (ADEA) 0.0 $157M 17M 9.48
Revolution Medicines (RVMD) 0.0 $157M 6.6M 23.82
DineEquity (DIN) 0.0 $157M 2.4M 64.60
OceanFirst Financial (OCFC) 0.0 $156M 7.3M 21.25
Iac Com New (IAC) 0.0 $156M 3.5M 44.40
Veeco Instruments (VECO) 0.0 $156M 8.4M 18.58
Sandy Spring Ban (SASR) 0.0 $155M 4.4M 35.23
Beigene Sponsored Adr (BGNE) 0.0 $155M 705k 219.94
Veracyte (VCYT) 0.0 $155M 6.5M 23.73
Cbiz (CBZ) 0.0 $155M 3.3M 46.85
Matthews Intl Corp Cl A (MATW) 0.0 $154M 5.1M 30.44
Appfolio Com Cl A (APPF) 0.0 $154M 1.5M 105.38
Bright Horizons Fam Sol In D (BFAM) 0.0 $154M 2.4M 63.10
Perdoceo Ed Corp (PRDO) 0.0 $154M 11M 13.90
Consensus Cloud Solutions In (CCSI) 0.0 $154M 2.9M 53.76
Dril-Quip (DRQ) 0.0 $154M 5.7M 27.17
Sturm, Ruger & Company (RGR) 0.0 $154M 3.0M 50.62
Varex Imaging (VREX) 0.0 $154M 7.6M 20.30
Sitio Royalties Corp Class A Com (STR) 0.0 $152M 5.3M 28.85
Regenxbio Inc equity us cm (RGNX) 0.0 $152M 6.7M 22.68
Nextera Energy Unit 09/01/2023 0.0 $152M 3.0M 50.49
Pacific Biosciences of California (PACB) 0.0 $152M 19M 8.18
Heritage Financial Corporation (HFWA) 0.0 $151M 4.9M 30.64
Model N (MODN) 0.0 $151M 3.7M 40.56
Prog Holdings Com Npv (PRG) 0.0 $151M 9.0M 16.89
Akero Therapeutics (AKRO) 0.0 $151M 2.8M 54.80
LeMaitre Vascular (LMAT) 0.0 $151M 3.3M 46.02
Armstrong World Industries (AWI) 0.0 $151M 2.2M 68.59
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $151M 3.0M 50.19
Unitil Corporation (UTL) 0.0 $150M 2.9M 51.36
Under Armour CL C (UA) 0.0 $150M 17M 8.92
Kadant (KAI) 0.0 $150M 845k 177.63
Guardant Health (GH) 0.0 $150M 5.5M 27.20
Armada Hoffler Pptys (AHH) 0.0 $149M 13M 11.50
Spirit Airlines (SAVE) 0.0 $149M 7.7M 19.48
Arvinas Ord (ARVN) 0.0 $149M 4.4M 34.21
Bhp Group Sponsored Ads (BHP) 0.0 $149M 2.4M 62.05
Gold Fields Sponsored Adr (GFI) 0.0 $149M 14M 10.35
Arch Resources Cl A (ARCH) 0.0 $149M 1.0M 142.79
Tal Education Group Sponsored Ads (TAL) 0.0 $148M 21M 7.05
Delek Us Holdings (DK) 0.0 $148M 5.5M 27.00
Phreesia (PHR) 0.0 $148M 4.6M 32.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $148M 1.9M 77.50
Avid Technology 0.0 $147M 5.5M 26.59
Seaworld Entertainment (PRKS) 0.0 $147M 2.7M 53.51
Coupang Cl A (CPNG) 0.0 $147M 10M 14.71
ScanSource (SCSC) 0.0 $147M 5.0M 29.22
Inventrust Pptys Corp Com New (IVT) 0.0 $146M 6.2M 23.67
Canadian Solar (CSIQ) 0.0 $146M 4.7M 30.90
Duolingo Cl A Com (DUOL) 0.0 $146M 2.1M 71.13
Healthcare Services (HCSG) 0.0 $146M 12M 12.00
American Axle & Manufact. Holdings (AXL) 0.0 $145M 19M 7.82
Mesa Laboratories (MLAB) 0.0 $145M 874k 166.21
International Game Technolog Shs Usd (IGT) 0.0 $145M 6.4M 22.68
Sentinelone Cl A (S) 0.0 $145M 9.9M 14.59
Ryan Specialty Holdings Cl A (RYAN) 0.0 $145M 3.5M 41.51
Summit Hotel Properties (INN) 0.0 $145M 20M 7.22
Autoliv (ALV) 0.0 $145M 1.9M 76.58
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $145M 2.4M 59.64
Gogo (GOGO) 0.0 $144M 9.8M 14.76
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $144M 1.5M 98.21
Celldex Therapeutics Com New (CLDX) 0.0 $144M 3.2M 44.57
LivePerson (LPSN) 0.0 $143M 14M 10.14
Kkr Real Estate Finance Trust (KREF) 0.0 $143M 10M 13.96
Transmedics Group (TMDX) 0.0 $143M 2.3M 61.72
Hibbett Sports (HIBB) 0.0 $142M 2.1M 68.22
Ishares Msci Aust Etf (EWA) 0.0 $142M 6.4M 22.23
Northern Oil And Gas Inc Mn (NOG) 0.0 $142M 4.6M 30.82
Cerevel Therapeutics Hldng I (CERE) 0.0 $141M 4.5M 31.54
Clear Secure Com Cl A (YOU) 0.0 $141M 5.2M 27.43
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $141M 771k 183.33
Titan International (TWI) 0.0 $141M 9.2M 15.32
Penske Automotive (PAG) 0.0 $141M 1.2M 114.93
Silk Road Medical Inc Common 0.0 $141M 2.7M 52.85
Focus Finl Partners Com Cl A 0.0 $141M 3.8M 37.27
Cars (CARS) 0.0 $141M 10M 13.77
ICF International (ICFI) 0.0 $140M 1.4M 99.05
Abcellera Biologics (ABCL) 0.0 $140M 14M 10.13
Agilon Health (AGL) 0.0 $140M 8.7M 16.14
Banc Of California (BANC) 0.0 $140M 8.8M 15.93
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $140M 49M 2.88
Procore Technologies (PCOR) 0.0 $140M 3.0M 47.18
Bok Finl Corp Com New (BOKF) 0.0 $140M 1.3M 103.79
Innoviva (INVA) 0.0 $139M 11M 13.25
Fresh Del Monte Produce Ord (FDP) 0.0 $139M 5.3M 26.19
Ttec Holdings (TTEC) 0.0 $139M 3.2M 44.13
Novartis Sponsored Adr (NVS) 0.0 $139M 1.5M 90.72
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $139M 4.7M 29.70
Ameresco Cl A (AMRC) 0.0 $139M 2.4M 57.14
Safehold 0.0 $139M 4.8M 28.62
SkyWest (SKYW) 0.0 $138M 8.4M 16.51
Laredo Petroleum (VTLE) 0.0 $138M 2.7M 51.42
Masterbrand Common Stock (MBC) 0.0 $138M 18M 7.55
Permian Resources Corp Class A Com (PR) 0.0 $138M 15M 9.40
Mueller Wtr Prods Com Ser A (MWA) 0.0 $137M 13M 10.76
ProAssurance Corporation (PRA) 0.0 $137M 7.9M 17.47
Knowbe4 Cl A 0.0 $137M 5.5M 24.78
Wolverine World Wide (WWW) 0.0 $137M 13M 10.93
Hdfc Bank Sponsored Ads (HDB) 0.0 $137M 2.0M 68.41
Redwood Trust (RWT) 0.0 $137M 20M 6.76
Peregrine Pharmaceuticals (CDMO) 0.0 $137M 9.9M 13.77
Constellium Se Cl A Shs (CSTM) 0.0 $136M 12M 11.83
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $136M 15M 9.29
Red Rock Resorts Cl A (RRR) 0.0 $136M 3.4M 40.01
Timkensteel (MTUS) 0.0 $135M 7.4M 18.17
Krystal Biotech (KRYS) 0.0 $135M 1.7M 79.22
MarineMax (HZO) 0.0 $134M 4.3M 31.22
Digitalocean Hldgs (DOCN) 0.0 $134M 5.3M 25.47
Ishares Tr U.s. Tech Etf (IYW) 0.0 $134M 1.8M 74.49
International Seaways (INSW) 0.0 $134M 3.6M 37.02
Agios Pharmaceuticals (AGIO) 0.0 $134M 4.8M 28.08
Bumble Com Cl A (BMBL) 0.0 $134M 6.4M 21.05
Amylyx Pharmaceuticals (AMLX) 0.0 $134M 3.6M 36.95
B&G Foods (BGS) 0.0 $134M 12M 11.15
Caleres (CAL) 0.0 $134M 6.0M 22.28
Scripps E W Co Ohio Cl A New (SSP) 0.0 $134M 10M 13.19
American Woodmark Corporation (AMWD) 0.0 $134M 2.7M 48.86
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $133M 5.7M 23.20
Armour Residential Reit Com New 0.0 $133M 24M 5.63
Ishares Tr Russell 3000 Etf (IWV) 0.0 $133M 600k 221.20
Vicor Corporation (VICR) 0.0 $133M 2.5M 53.75
Customers Ban (CUBI) 0.0 $133M 4.7M 28.34
Ichor Holdings SHS (ICHR) 0.0 $133M 4.9M 26.82
Suncoke Energy (SXC) 0.0 $132M 15M 8.63
Quanex Building Products Corporation (NX) 0.0 $132M 5.6M 23.68
PDF Solutions (PDFS) 0.0 $132M 4.6M 28.52
Zai Lab Adr (ZLAB) 0.0 $132M 4.3M 30.70
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $132M 9.5M 13.83
Trinseo SHS (TSE) 0.0 $132M 5.8M 22.71
Cannae Holdings (CNNE) 0.0 $132M 6.4M 20.65
Ellington Financial Inc ellington financ (EFC) 0.0 $132M 11M 12.37
Howard Hughes 0.0 $132M 1.7M 76.42
RadNet (RDNT) 0.0 $131M 7.0M 18.83
United Microelectronics Corp Spon Adr New (UMC) 0.0 $131M 20M 6.53
Twist Bioscience Corp (TWST) 0.0 $131M 5.5M 23.81
Revance Therapeutics (RVNC) 0.0 $131M 7.1M 18.46
Cerence (CRNC) 0.0 $130M 7.0M 18.53
Liberty Global Shs Cl A 0.0 $130M 6.9M 18.93
Hawkins (HWKN) 0.0 $130M 3.4M 38.60
Albertsons Cos Common Stock (ACI) 0.0 $130M 6.3M 20.74
Shenandoah Telecommunications Company (SHEN) 0.0 $130M 8.2M 15.88
Q2 Holdings (QTWO) 0.0 $129M 4.8M 26.87
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $129M 2.0M 65.74
Tootsie Roll Industries (TR) 0.0 $129M 3.0M 42.57
Technipfmc (FTI) 0.0 $129M 11M 12.19
Ambev Sa Sponsored Adr (ABEV) 0.0 $129M 47M 2.72
Stock Yards Ban (SYBT) 0.0 $129M 2.0M 64.98
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $128M 2.3M 55.44
Myers Industries (MYE) 0.0 $128M 5.8M 22.23
News Corp CL B (NWS) 0.0 $128M 6.9M 18.44
Credit Acceptance (CACC) 0.0 $128M 269k 474.40
Laureate Education Common Stock (LAUR) 0.0 $127M 13M 9.62
Golden Entmt (GDEN) 0.0 $127M 3.4M 37.40
Realogy Hldgs (HOUS) 0.0 $127M 20M 6.39
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $127M 9.5M 13.35
Select Sector Spdr Tr Financial (XLF) 0.0 $126M 3.7M 34.20
Avidxchange Holdings (AVDX) 0.0 $125M 13M 9.94
Pjt Partners Com Cl A (PJT) 0.0 $125M 1.7M 73.69
Enterprise Financial Services (EFSC) 0.0 $125M 2.6M 48.96
Chargepoint Holdings Com Cl A (CHPT) 0.0 $125M 13M 9.53
Deluxe Corporation (DLX) 0.0 $125M 7.3M 16.98
Tidewater (TDW) 0.0 $125M 3.4M 36.85
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $124M 4.3M 29.23
Proto Labs (PRLB) 0.0 $124M 4.9M 25.53
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $124M 26M 4.71
iStar Financial 0.0 $123M 16M 7.63
QuinStreet (QNST) 0.0 $123M 8.6M 14.35
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $123M 2.5M 50.08
Ranger Oil Corporation Class A Com 0.0 $122M 3.0M 40.43
Cutera (CUTR) 0.0 $122M 2.7M 44.22
Azek Cl A (AZEK) 0.0 $121M 6.0M 20.32
Clearway Energy Cl A (CWEN.A) 0.0 $121M 4.1M 29.92
Nextier Oilfield Solutions 0.0 $121M 13M 9.24
Smart Global Hldgs SHS (SGH) 0.0 $121M 8.1M 14.88
Mirati Therapeutics 0.0 $121M 2.7M 45.31
Chico's FAS 0.0 $121M 25M 4.92
Masonite International 0.0 $121M 1.5M 80.61
Heartland Express (HTLD) 0.0 $120M 7.8M 15.34
Cohen & Steers (CNS) 0.0 $120M 1.9M 64.56
Select Sector Spdr Tr Options Put Option (XLP) 0.0 $120M 1.6M 74.55
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $120M 16M 7.45
Relay Therapeutics (RLAY) 0.0 $120M 8.0M 14.94
John B. Sanfilippo & Son (JBSS) 0.0 $120M 1.5M 81.32
Ethan Allen Interiors (ETD) 0.0 $119M 4.5M 26.42
Digitalbridge Group Cl A New (DBRG) 0.0 $119M 11M 10.94
Pennymac Financial Services (PFSI) 0.0 $119M 2.1M 56.66
Core Laboratories 0.0 $119M 5.8M 20.27
Claros Mtg Tr Common Stock (CMTG) 0.0 $119M 8.1M 14.71
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $118M 13M 9.17
Triumph (TGI) 0.0 $118M 11M 10.52
Hertz Global Hldgs Com New (HTZ) 0.0 $118M 7.7M 15.39
H&E Equipment Services (HEES) 0.0 $118M 2.6M 45.40
Stmicroelectronics N V Ny Registry (STM) 0.0 $118M 3.3M 35.57
PC Connection (CNXN) 0.0 $118M 2.5M 46.90
Avidity Biosciences Ord (RNA) 0.0 $117M 5.3M 22.19
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $117M 3.8M 30.60
Standard Motor Products (SMP) 0.0 $117M 3.4M 34.80
Pilgrim's Pride Corporation (PPC) 0.0 $117M 4.9M 23.73
Ambac Finl Group Com New (AMBC) 0.0 $116M 6.7M 17.44
Golar Lng SHS (GLNG) 0.0 $116M 5.1M 22.79
TriCo Bancshares (TCBK) 0.0 $116M 2.3M 50.99
Kaman Corporation 0.0 $116M 5.2M 22.30
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $115M 2.4M 47.73
Csw Industrials (CSWI) 0.0 $115M 992k 115.93
RPC (RES) 0.0 $115M 13M 8.89
James River Group Holdings L (JRVR) 0.0 $115M 5.5M 20.91
Heska Corp Com Restrc New 0.0 $115M 1.8M 62.16
Sony Group Corporation Sponsored Adr (SONY) 0.0 $115M 1.5M 76.28
BJ's Restaurants (BJRI) 0.0 $114M 4.3M 26.38
Fibrogen (FGEN) 0.0 $114M 7.1M 16.02
Evo Pmts Cl A Com 0.0 $114M 3.4M 33.84
Wayfair Cl A (W) 0.0 $114M 3.5M 32.89
Helios Technologies (HLIO) 0.0 $113M 2.1M 54.44
Uniqure Nv SHS (QURE) 0.0 $113M 5.0M 22.67
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $113M 11M 10.32
Commscope Hldg (COMM) 0.0 $112M 15M 7.35
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $112M 3.7M 30.66
TrueBlue (TBI) 0.0 $112M 5.7M 19.58
Tronox Holdings SHS (TROX) 0.0 $112M 8.2M 13.71
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $112M 480k 232.99
Coherus Biosciences (CHRS) 0.0 $112M 14M 7.92
Lakeland Ban 0.0 $111M 6.3M 17.61
Northfield Bancorp (NFBK) 0.0 $111M 7.1M 15.73
Invesco Exch Traded Fd Tr Ii Options Put Option (BKLN) 0.0 $111M 5.4M 20.53
Syndax Pharmaceuticals (SNDX) 0.0 $111M 4.4M 25.45
Mannkind Corp Com New (MNKD) 0.0 $111M 21M 5.27
Guess? (GES) 0.0 $111M 5.3M 20.69
Kforce (KFRC) 0.0 $110M 2.0M 54.83
Netstreit Corp (NTST) 0.0 $110M 6.0M 18.33
Green Brick Partners (GRBK) 0.0 $110M 4.5M 24.23
Freshpet (FRPT) 0.0 $109M 2.1M 52.77
Rocket Pharmaceuticals (RCKT) 0.0 $109M 5.6M 19.57
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $109M 2.7M 40.65
Herbalife Nutrition Com Shs (HLF) 0.0 $109M 7.3M 14.88
Rhythm Pharmaceuticals (RYTM) 0.0 $108M 3.7M 29.12
Clearwater Paper (CLW) 0.0 $108M 2.9M 37.81
Tg Therapeutics (TGTX) 0.0 $108M 9.1M 11.83
Brightsphere Investment Group (BSIG) 0.0 $108M 5.2M 20.58
Hanmi Finl Corp Com New (HAFC) 0.0 $108M 4.4M 24.75
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $108M 3.9M 27.54
Premier Financial Corp (PFC) 0.0 $108M 4.0M 26.97
Peloton Interactive Cl A Com (PTON) 0.0 $108M 14M 7.94
Cardiovascular Systems 0.0 $108M 7.9M 13.62
Spectrum Brands Holding (SPB) 0.0 $107M 1.8M 60.92
Travere Therapeutics (TVTX) 0.0 $107M 5.1M 21.03
Informatica Com Cl A (INFA) 0.0 $107M 6.6M 16.29
Crispr Therapeutics Namen Akt (CRSP) 0.0 $107M 2.6M 40.65
Kelly Svcs Cl A (KELYA) 0.0 $107M 6.3M 16.90
Fuelcell Energy (FCEL) 0.0 $107M 38M 2.78
Weis Markets (WMK) 0.0 $106M 1.3M 82.29
Chimera Invt Corp Com New 0.0 $106M 19M 5.50
Green Dot Corp Cl A (GDOT) 0.0 $106M 6.7M 15.82
Emergent BioSolutions (EBS) 0.0 $106M 9.0M 11.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $106M 818k 129.16
Oak Street Health 0.0 $106M 4.9M 21.51
Chatham Lodging Trust (CLDT) 0.0 $106M 8.6M 12.27
Bristow Group (VTOL) 0.0 $105M 3.9M 27.13
HealthStream (HSTM) 0.0 $105M 4.2M 24.84
Fulgent Genetics (FLGT) 0.0 $105M 3.5M 29.78
American Vanguard (AVD) 0.0 $105M 4.8M 21.71
USANA Health Sciences (USNA) 0.0 $105M 2.0M 53.20
Rex American Resources (REX) 0.0 $104M 3.3M 31.86
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $104M 1.4M 74.62
G-III Apparel (GIII) 0.0 $104M 7.6M 13.71
Infinera (INFN) 0.0 $104M 15M 6.74
Schneider National CL B (SNDR) 0.0 $104M 4.4M 23.40
Primoris Services (PRIM) 0.0 $104M 4.7M 21.94
Chinook Therapeutics 0.0 $104M 4.0M 26.20
Ishares Tr Msci Uk Etf New (EWU) 0.0 $103M 3.4M 30.66
New Fortress Energy Com Cl A (NFE) 0.0 $103M 2.4M 42.42
Adt (ADT) 0.0 $103M 11M 9.07
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $103M 2.3M 44.98
Prudential Adr (PUK) 0.0 $103M 3.7M 27.48
Energy Recovery (ERII) 0.0 $103M 5.0M 20.49
Ingles Mkts Cl A (IMKTA) 0.0 $102M 1.1M 96.46
Trustco Bk Corp N Y Com New (TRST) 0.0 $102M 2.7M 37.59
Dorian Lpg Shs Usd (LPG) 0.0 $102M 5.4M 18.95
Dillards Cl A (DDS) 0.0 $102M 316k 323.20
Microstrategy Cl A New (MSTR) 0.0 $102M 722k 141.57
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $102M 2.6M 38.61
Affirm Hldgs Com Cl A (AFRM) 0.0 $102M 11M 9.67
Surgery Partners (SGRY) 0.0 $102M 3.7M 27.86
United Fire & Casualty (UFCS) 0.0 $102M 3.7M 27.36
Haynes Intl Com New (HAYN) 0.0 $102M 2.2M 45.69
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $102M 3.6M 28.57
WisdomTree Investments (WT) 0.0 $102M 19M 5.45
Ishares Tr Cohen Steer Reit (ICF) 0.0 $101M 1.8M 54.84
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $101M 1.2M 84.88
Cameco Corporation (CCJ) 0.0 $101M 4.5M 22.67
Ceva (CEVA) 0.0 $101M 4.0M 25.58
Pan American Silver Corp Can (PAAS) 0.0 $101M 6.2M 16.34
Ishares Tr Options Put Option (PFF) 0.0 $101M 3.3M 30.53
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $101M 1.8M 57.02
Huron Consulting (HURN) 0.0 $101M 1.4M 72.60
Full Truck Alliance Sponsored Ads (YMM) 0.0 $100M 13M 8.00
Biolife Solutions Com New (BLFS) 0.0 $100M 5.5M 18.20
Kkr & Co 6% Mconv Pfd C 0.0 $100M 1.7M 57.25
NetGear (NTGR) 0.0 $100M 5.5M 18.11
Expro Group Holdings Nv (XPRO) 0.0 $100M 5.5M 18.13
Mister Car Wash (MCW) 0.0 $99M 11M 9.23
Apartment Invt & Mgmt Cl A (AIV) 0.0 $99M 14M 7.12
Koppers Holdings (KOP) 0.0 $99M 3.5M 28.20
Air Transport Services (ATSG) 0.0 $99M 3.8M 25.98
Flywire Corporation Com Vtg (FLYW) 0.0 $99M 4.0M 24.47
Brp Group Com Cl A (BWIN) 0.0 $99M 3.9M 25.14
Resources Connection (RGP) 0.0 $99M 5.4M 18.38
Ladder Cap Corp Cl A (LADR) 0.0 $98M 9.8M 10.04
Genes (GCO) 0.0 $98M 2.1M 46.02
Everbridge, Inc. Cmn (EVBG) 0.0 $98M 3.3M 29.58
Shopify Cl A (SHOP) 0.0 $98M 2.8M 34.71
Fate Therapeutics (FATE) 0.0 $98M 9.7M 10.09
Nelnet Cl A (NNI) 0.0 $98M 1.1M 90.75
Cargurus Com Cl A (CARG) 0.0 $98M 7.0M 14.01
Rayonier Advanced Matls (RYAM) 0.0 $98M 10M 9.60
B. Riley Financial (RILY) 0.0 $97M 2.8M 34.20
FARO Technologies (FARO) 0.0 $97M 3.3M 29.41
Acushnet Holdings Corp (GOLF) 0.0 $97M 2.3M 42.46
Heidrick & Struggles International (HSII) 0.0 $97M 3.5M 27.97
Appian Corp Cl A (APPN) 0.0 $96M 3.0M 32.56
Sap Se Spon Adr (SAP) 0.0 $96M 933k 103.19
First Busey Corp Com New (BUSE) 0.0 $96M 3.9M 24.72
Signify Health Cl A Com 0.0 $96M 3.4M 28.66
Diageo Spon Adr New (DEO) 0.0 $96M 538k 178.19
Empire St Rlty Tr Cl A (ESRT) 0.0 $96M 14M 6.74
Interface (TILE) 0.0 $95M 9.7M 9.87
Simulations Plus (SLP) 0.0 $95M 2.6M 36.57
Dr Reddys Labs Adr (RDY) 0.0 $95M 1.8M 51.75
Dice Therapeutics 0.0 $95M 3.1M 31.20
Montrose Environmental Group (MEG) 0.0 $95M 2.1M 44.39
Reata Pharmaceuticals Cl A 0.0 $95M 2.5M 37.99
Spdr Gold Tr Gold Shs (GLD) 0.0 $95M 560k 169.64
Everi Hldgs (EVRI) 0.0 $95M 6.6M 14.35
Insteel Industries (IIIN) 0.0 $95M 3.4M 27.52
Adaptive Biotechnologies Cor (ADPT) 0.0 $95M 12M 7.64
Enhabit Ord (EHAB) 0.0 $94M 7.2M 13.16
Agiliti 0.0 $94M 5.8M 16.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $94M 268k 351.34
Magnite Ord (MGNI) 0.0 $94M 8.8M 10.59
Uranium Energy (UEC) 0.0 $93M 24M 3.88
Sterling Construction Company (STRL) 0.0 $93M 2.8M 32.80
Sleep Number Corp (SNBR) 0.0 $93M 3.6M 25.98
Ishares Tr S&p 100 Etf (OEF) 0.0 $93M 544k 170.57
Applovin Corp Com Cl A (APP) 0.0 $93M 8.8M 10.53
Thryv Hldgs Com New (THRY) 0.0 $93M 4.9M 19.00
AngioDynamics (ANGO) 0.0 $93M 6.7M 13.77
Certara Ord (CERT) 0.0 $92M 5.7M 16.07
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $92M 2.0M 46.44
Yamana Gold 0.0 $92M 17M 5.55
Ishares Msci Cda Etf (EWC) 0.0 $92M 2.8M 32.73
Virtu Finl Cl A (VIRT) 0.0 $92M 4.5M 20.41
Orion Office Reit Inc-w/i (ONL) 0.0 $92M 11M 8.54
Chewy Cl A (CHWY) 0.0 $92M 2.5M 37.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $91M 1.2M 75.20
Community Health Systems (CYH) 0.0 $91M 21M 4.32
Origin Bancorp (OBK) 0.0 $91M 2.5M 36.70
360 Digitech American Dep (QFIN) 0.0 $91M 4.4M 20.36
Modine Manufacturing (MOD) 0.0 $91M 4.6M 19.86
Outset Med (OM) 0.0 $90M 3.5M 25.82
Cowen Cl A New 0.0 $90M 2.3M 38.62
Urstadt Biddle Pptys Cl A 0.0 $90M 4.8M 18.95
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $90M 784k 114.82
Comstock Resources (CRK) 0.0 $90M 6.6M 13.71
Fisker Cl A Com Stk (FSRNQ) 0.0 $90M 12M 7.27
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $90M 1.1M 84.19
Oil States International (OIS) 0.0 $89M 12M 7.46
Upwork (UPWK) 0.0 $89M 8.6M 10.44
ImmunoGen 0.0 $89M 18M 4.96
Vanguard Index Fds Small Cp Etf (VB) 0.0 $89M 486k 183.54
Ishares Tr Modert Alloc Etf (AOM) 0.0 $89M 2.3M 38.01
Privia Health Group (PRVA) 0.0 $89M 3.9M 22.71
Melco Resorts And Entmnt Adr (MLCO) 0.0 $89M 7.7M 11.50
Hawaiian Holdings 0.0 $89M 8.7M 10.26
Select Sector Spdr Tr Communication (XLC) 0.0 $89M 1.9M 47.99
Deciphera Pharmaceuticals 0.0 $89M 5.4M 16.39
Overstock (BYON) 0.0 $89M 4.6M 19.36
Rio Tinto Sponsored Adr (RIO) 0.0 $88M 1.2M 71.20
Ziprecruiter Cl A (ZIP) 0.0 $88M 5.4M 16.42
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $88M 1.8M 49.45
Luminar Technologies Com Cl A (LAZR) 0.0 $88M 18M 4.95
Coeur Mng Com New (CDE) 0.0 $88M 26M 3.36
Bgc Partners Cl A 0.0 $88M 23M 3.77
Asana Cl A (ASAN) 0.0 $88M 6.4M 13.77
CryoLife (AORT) 0.0 $88M 7.2M 12.12
Iteos Therapeutics (ITOS) 0.0 $88M 4.5M 19.53
Amc Entmt Hldgs Cl A Com 0.0 $87M 21M 4.07
Wipro Spon Adr 1 Sh (WIT) 0.0 $87M 19M 4.66
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $87M 1.9M 46.74
Stepstone Group Com Cl A (STEP) 0.0 $87M 3.4M 25.18
Springworks Therapeutics (SWTX) 0.0 $87M 3.3M 26.01
8x8 (EGHT) 0.0 $86M 20M 4.32
Brookdale Senior Living (BKD) 0.0 $86M 32M 2.73
Sumo Logic Ord 0.0 $86M 11M 8.10
Franco-Nevada Corporation (FNV) 0.0 $86M 627k 136.48
PROS Holdings (PRO) 0.0 $86M 3.5M 24.26
Siriuspoint (SPNT) 0.0 $86M 15M 5.90
Enviva (EVA) 0.0 $86M 1.6M 52.97
Enovix Corp (ENVX) 0.0 $86M 6.9M 12.44
Cytek Biosciences (CTKB) 0.0 $85M 8.4M 10.21
Movado (MOV) 0.0 $85M 2.6M 32.25
Ncino (NCNO) 0.0 $85M 3.2M 26.44
Xometry Class A Com (XMTR) 0.0 $85M 2.6M 32.23
Rbc Cad (RY) 0.0 $85M 904k 94.02
Ishares Msci Pac Jp Etf (EPP) 0.0 $85M 2.0M 42.79
Calavo Growers (CVGW) 0.0 $84M 2.9M 29.40
Viad (VVI) 0.0 $84M 3.4M 24.39
Chuys Hldgs (CHUY) 0.0 $84M 3.0M 28.30
Diamond Offshore Drilli (DO) 0.0 $84M 8.1M 10.40
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $84M 2.3M 36.59
Sotera Health (SHC) 0.0 $84M 10M 8.33
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $84M 1.6M 50.92
Toyota Motor Corp Ads (TM) 0.0 $84M 612k 136.57
Atlantica Sustainable Infr P SHS (AY) 0.0 $84M 3.2M 25.90
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $83M 725k 114.89
Fastly Cl A (FSLY) 0.0 $83M 10M 8.19
Kymera Therapeutics (KYMR) 0.0 $83M 3.3M 24.96
Saul Centers (BFS) 0.0 $83M 2.0M 40.68
Cara Therapeutics (CARA) 0.0 $83M 7.7M 10.74
Mfa Finl (MFA) 0.0 $83M 8.4M 9.85
Harsco Corporation (NVRI) 0.0 $83M 13M 6.29
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $83M 3.1M 26.62
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $83M 5.8M 14.31
Ishares Msci Germany Etf (EWG) 0.0 $83M 3.3M 24.73
Schnitzer Steel Inds Cl A (RDUS) 0.0 $83M 2.7M 30.65
Ezcorp Cl A Non Vtg (EZPW) 0.0 $82M 10M 8.15
Designer Brands Cl A (DBI) 0.0 $82M 8.4M 9.78
Corsair Gaming (CRSR) 0.0 $82M 6.1M 13.57
Stem (STEM) 0.0 $82M 9.2M 8.94
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $82M 11M 7.71
Ishares Tr Broad Usd High (USHY) 0.0 $82M 2.4M 34.53
Univest Corp. of PA (UVSP) 0.0 $82M 3.1M 26.13
Replimune Group (REPL) 0.0 $82M 3.0M 27.20
E2open Parent Holdings Com Cl A (ETWO) 0.0 $82M 14M 5.87
Haverty Furniture Companies (HVT) 0.0 $82M 2.7M 29.90
Atn Intl (ATNI) 0.0 $82M 1.8M 45.31
Rocket Lab Usa (RKLB) 0.0 $82M 22M 3.77
Nektar Therapeutics (NKTR) 0.0 $81M 36M 2.26
Coursera (COUR) 0.0 $81M 6.8M 11.83
Icon SHS (ICLR) 0.0 $81M 417k 194.25
Novagold Res Com New (NG) 0.0 $81M 14M 5.98
German American Ban (GABC) 0.0 $81M 2.2M 37.30
Trimas Corp Com New (TRS) 0.0 $81M 2.9M 27.74
Remitly Global (RELY) 0.0 $81M 7.1M 11.45
Miragen Therapeutics (VRDN) 0.0 $81M 2.8M 29.21
Ebix Com New (EBIXQ) 0.0 $81M 4.0M 19.96
Liberty Media Corp Del Com C Braves Grp 0.0 $81M 2.5M 32.23
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $81M 2.7M 30.20
Malibu Boats Com Cl A (MBUU) 0.0 $80M 1.5M 53.30
Aclaris Therapeutics (ACRS) 0.0 $80M 5.1M 15.75
Aes Corp Unit 02/15/2024 0.0 $80M 783k 102.01
Biosante Pharmaceuticals (ANIP) 0.0 $80M 2.0M 40.23
Invesco Mortgage Capital (IVR) 0.0 $80M 6.3M 12.73
Century Aluminum Company (CENX) 0.0 $80M 9.7M 8.18
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $80M 47M 1.69
Construction Partners Com Cl A (ROAD) 0.0 $80M 3.0M 26.69
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $79M 1.8M 44.97
Orthofix Medical (OFIX) 0.0 $79M 3.9M 20.53
Central Pac Finl Corp Com New (CPF) 0.0 $79M 3.9M 20.28
Sun Ctry Airls Hldgs (SNCY) 0.0 $79M 5.0M 15.86
Inogen (INGN) 0.0 $79M 4.0M 19.71
Alignment Healthcare (ALHC) 0.0 $79M 6.7M 11.76
Perimeter Solutions Sa Common Stock (PRM) 0.0 $79M 8.6M 9.14
Procept Biorobotics Corp (PRCT) 0.0 $79M 1.9M 41.54
SurModics (SRDX) 0.0 $79M 2.3M 34.12
Keros Therapeutics (KROS) 0.0 $79M 1.6M 48.02
Uber Technologies Note 12/1 (Principal) 0.0 $78M 93M 0.84
Ishares Gold Tr Ishares New (IAU) 0.0 $78M 2.3M 34.59
Kb Finl Group Sponsored Adr (KB) 0.0 $78M 2.0M 38.66
Children's Place Retail Stores (PLCE) 0.0 $78M 2.1M 36.42
Iqiyi Sponsored Ads (IQ) 0.0 $78M 15M 5.30
Newmark Group Cl A (NMRK) 0.0 $78M 9.8M 7.97
Transocean Reg Shs (RIG) 0.0 $78M 17M 4.56
1st Source Corporation (SRCE) 0.0 $78M 1.5M 53.09
Reynolds Consumer Prods (REYN) 0.0 $77M 2.6M 29.98
Zillow Group Cl A (ZG) 0.0 $77M 2.5M 31.21
Iovance Biotherapeutics (IOVA) 0.0 $77M 12M 6.39
Arcutis Biotherapeutics (ARQT) 0.0 $77M 5.2M 14.80
Jd.com Spon Adr Cl A (JD) 0.0 $77M 1.4M 56.13
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $77M 5.1M 14.99
Ruth's Hospitality 0.0 $77M 5.0M 15.48
Frontline Shs New 0.0 $77M 6.3M 12.14
Ubiquiti (UI) 0.0 $77M 281k 273.53
Mrc Global Inc cmn (MRC) 0.0 $77M 6.6M 11.58
CIRCOR International 0.0 $77M 3.2M 23.96
Liberty Latin America Com Cl C (LILAK) 0.0 $77M 10M 7.60
Homestreet (HMST) 0.0 $76M 2.8M 27.58
Vanda Pharmaceuticals (VNDA) 0.0 $76M 10M 7.39
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $76M 2.6M 29.81
Amc Networks Cl A (AMCX) 0.0 $76M 4.9M 15.67
Joyy Ads Repstg Com A (YY) 0.0 $76M 2.4M 31.59
Enbridge (ENB) 0.0 $76M 1.9M 39.10
Whitestone REIT (WSR) 0.0 $76M 7.9M 9.64
Cassava Sciences (SAVA) 0.0 $76M 2.6M 29.54
Moneygram Intl Com New 0.0 $76M 7.0M 10.89
First Bancshares (FBMS) 0.0 $76M 2.4M 32.01
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $76M 9.2M 8.24
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $75M 2.0M 36.93
Washington Trust Ban (WASH) 0.0 $75M 1.6M 47.18
Anika Therapeutics (ANIK) 0.0 $75M 2.5M 29.60
Nicolet Bankshares (NIC) 0.0 $75M 936k 79.79
Cemex Sab De Cv Spon Adr New (CX) 0.0 $75M 18M 4.05
Bridgebio Pharma (BBIO) 0.0 $74M 9.8M 7.62
Columbus McKinnon (CMCO) 0.0 $74M 2.3M 32.47
Orion Engineered Carbons (OEC) 0.0 $74M 4.2M 17.81
Ishares Tr U.s. Energy Etf (IYE) 0.0 $74M 1.6M 46.49
The Necessity Retail Reit In Com Class A 0.0 $74M 13M 5.93
Connectone Banc (CNOB) 0.0 $74M 3.1M 24.21
Schrodinger (SDGR) 0.0 $74M 4.0M 18.69
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $74M 6.9M 10.66
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $74M 2.6M 28.19
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $73M 1.6M 47.15
Independent Bk Corp Mich Com New (IBCP) 0.0 $73M 3.0M 23.92
Vivint Smart Home Com Cl A 0.0 $73M 6.1M 11.90
Onespan (OSPN) 0.0 $73M 6.5M 11.19
Big Lots (BIGGQ) 0.0 $72M 4.9M 14.70
Shoe Carnival (SCVL) 0.0 $72M 3.0M 23.91
America's Car-Mart (CRMT) 0.0 $72M 998k 72.26
Lendingclub Corp Com New (LC) 0.0 $72M 8.2M 8.80
Dxp Enterprises Com New (DXPE) 0.0 $72M 2.6M 27.55
The Aarons Company (AAN) 0.0 $72M 6.0M 11.95
Crinetics Pharmaceuticals In (CRNX) 0.0 $72M 3.9M 18.30
Brown Forman Corp Cl A (BF.A) 0.0 $72M 1.1M 65.76
Community Trust Ban (CTBI) 0.0 $71M 1.6M 45.93
Olympic Steel (ZEUS) 0.0 $71M 2.1M 33.58
Forgerock Cl A 0.0 $71M 3.1M 22.77
Totalenergies Se Sponsored Ads (TTE) 0.0 $71M 1.1M 62.07
Momentive Global 0.0 $70M 10M 7.00
Live Oak Bancshares (LOB) 0.0 $70M 2.3M 30.20
Figs Cl A (FIGS) 0.0 $70M 10M 6.73
Zentalis Pharmaceuticals (ZNTL) 0.0 $70M 3.5M 20.14
Immunovant (IMVT) 0.0 $70M 3.9M 17.75
Verve Therapeutics (VERV) 0.0 $70M 3.6M 19.35
CVR Energy (CVI) 0.0 $70M 2.2M 31.34
Powerschool Holdings Com Cl A 0.0 $70M 3.0M 23.08
Dht Holdings Shs New (DHT) 0.0 $70M 7.8M 8.88
Warby Parker Cl A Com (WRBY) 0.0 $69M 5.1M 13.49
Thomson Reuters Corp. Com New 0.0 $69M 606k 114.07
Mirion Technologies Com Cl A (MIR) 0.0 $69M 10M 6.61
Resolute Fst Prods In 0.0 $69M 3.2M 21.59
Conduent Incorporate (CNDT) 0.0 $69M 17M 4.05
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $69M 20M 3.48
Arcellx Common Stock (ACLX) 0.0 $68M 2.2M 30.98
Pegasystems (PEGA) 0.0 $68M 2.0M 34.24
Rogers Communications CL B (RCI) 0.0 $68M 1.5M 46.84
Alector (ALEC) 0.0 $68M 7.4M 9.23
Clean Energy Fuels (CLNE) 0.0 $68M 13M 5.20
LSB Industries (LXU) 0.0 $68M 5.1M 13.30
Lufax Holding Ads Rep Shs Cl A 0.0 $68M 35M 1.94
Relx Sponsored Adr (RELX) 0.0 $68M 2.4M 27.72
Inmode SHS (INMD) 0.0 $67M 1.9M 35.70
Forrester Research (FORR) 0.0 $67M 1.9M 35.76
Utz Brands Com Cl A (UTZ) 0.0 $67M 4.2M 15.86
Zuora Com Cl A (ZUO) 0.0 $67M 11M 6.36
Yext (YEXT) 0.0 $67M 10M 6.53
Nisource Unit 12/01/2023 0.0 $67M 647k 103.26
Bandwidth Com Cl A (BAND) 0.0 $67M 2.9M 22.95
Textainer Group Holdings SHS 0.0 $67M 2.2M 31.01
Duck Creek Technologies SHS 0.0 $67M 5.5M 12.05
Cnh Indl N V SHS (CNH) 0.0 $66M 4.1M 16.06
Acv Auctions Com Cl A (ACVA) 0.0 $66M 8.1M 8.21
OraSure Technologies (OSUR) 0.0 $66M 14M 4.82
Geron Corporation (GERN) 0.0 $66M 27M 2.42
Radius Global Infrastrctre I Com Cl A 0.0 $66M 5.6M 11.82
Ishares Msci Sth Kor Etf (EWY) 0.0 $66M 1.2M 56.48
American Elec Pwr Unit 08/15/2023 0.0 $66M 1.3M 51.58
Core & Main Cl A (CNM) 0.0 $66M 3.4M 19.31
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $66M 8.0M 8.17
Editas Medicine (EDIT) 0.0 $65M 7.3M 8.87
Pitney Bowes (PBI) 0.0 $65M 17M 3.80
Borr Drilling SHS (BORR) 0.0 $65M 13M 4.97
National Presto Industries (NPK) 0.0 $65M 947k 68.46
Nuvalent Inc-a (NUVL) 0.0 $65M 2.2M 29.78
Heritage Commerce (HTBK) 0.0 $65M 5.0M 13.00
Gray Television (GTN) 0.0 $65M 5.8M 11.19
Ventyx Biosciences (VTYX) 0.0 $65M 2.0M 32.79
Weibo Corp Sponsored Adr (WB) 0.0 $65M 3.4M 19.12
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $65M 2.9M 22.54
Hillman Solutions Corp (HLMN) 0.0 $65M 8.9M 7.21
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $64M 4.2M 15.51
Quantumscape Corp Com Cl A (QS) 0.0 $64M 11M 5.67
Computer Programs & Systems (TBRG) 0.0 $64M 2.4M 27.22
Ideaya Biosciences (IDYA) 0.0 $64M 3.5M 18.17
Jeld-wen Hldg (JELD) 0.0 $64M 6.7M 9.65
Kura Oncology (KURA) 0.0 $64M 5.2M 12.41
Rmr Group Cl A (RMR) 0.0 $64M 2.3M 28.25
First Fndtn (FFWM) 0.0 $64M 4.5M 14.33
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $64M 2.5M 25.85
Atrion Corporation (ATRI) 0.0 $63M 113k 559.45
Central Garden & Pet (CENT) 0.0 $63M 1.7M 37.45
Peoples Ban (PEBO) 0.0 $63M 2.2M 28.25
Horizon Ban (HBNC) 0.0 $63M 4.2M 15.08
Titan Machinery (TITN) 0.0 $63M 1.6M 39.73
QCR Holdings (QCRH) 0.0 $63M 1.3M 49.64
Capital City Bank (CCBG) 0.0 $63M 1.9M 32.50
Alphatec Hldgs Com New (ATEC) 0.0 $62M 5.0M 12.35
Engagesmart Common Stock 0.0 $62M 3.5M 17.60
Driven Brands Hldgs (DRVN) 0.0 $62M 2.3M 27.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $62M 1.5M 41.97
CRA International (CRAI) 0.0 $62M 504k 122.43
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $62M 5.5M 11.22
Graftech International (EAF) 0.0 $62M 13M 4.76
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $62M 7.6M 8.05
PetMed Express (PETS) 0.0 $62M 3.5M 17.70
Altice Usa Cl A (ATUS) 0.0 $61M 13M 4.60
Seneca Foods Corp Cl A (SENEA) 0.0 $61M 1.0M 60.95
Dmc Global (BOOM) 0.0 $61M 3.1M 19.44
Gopro Cl A (GPRO) 0.0 $61M 12M 4.98
C3 Ai Cl A (AI) 0.0 $61M 5.4M 11.19
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $61M 3.5M 17.19
Echostar Corp Cl A (SATS) 0.0 $61M 3.6M 16.68
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $61M 803k 75.71
Ecovyst (ECVT) 0.0 $61M 6.8M 8.86
Shyft Group (SHYF) 0.0 $61M 2.4M 24.86
Marcus Corporation (MCS) 0.0 $61M 4.2M 14.39
The Beauty Health Company Com Cl A (SKIN) 0.0 $61M 6.6M 9.10
Revolve Group Cl A (RVLV) 0.0 $61M 2.7M 22.26
Liquidity Services (LQDT) 0.0 $60M 4.3M 14.06
Globalstar (GSAT) 0.0 $60M 45M 1.33
International Money Express (IMXI) 0.0 $60M 2.5M 24.37
Gulfport Energy Corp Common Shares (GPOR) 0.0 $60M 813k 73.64
UMH Properties (UMH) 0.0 $60M 3.7M 16.10
CNA Financial Corporation (CNA) 0.0 $60M 1.4M 42.28
Theravance Biopharma (TBPH) 0.0 $60M 5.3M 11.22
Xperi Common Stock (XPER) 0.0 $60M 6.9M 8.61
Ryerson Tull (RYI) 0.0 $60M 2.0M 30.26
Zumiez (ZUMZ) 0.0 $60M 2.7M 21.74
Compass Diversified Sh Ben Int (CODI) 0.0 $60M 3.3M 18.23
Unisys Corp Com New (UIS) 0.0 $60M 12M 5.11
Inhibrx 0.0 $60M 2.4M 24.64
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $60M 1.2M 49.51
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $60M 1.8M 32.59
Tellurian (TELL) 0.0 $60M 35M 1.68
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $59M 523k 113.73
Canadian Natl Ry (CNI) 0.0 $59M 499k 118.88
Provention Bio 0.0 $59M 5.6M 10.57
Columbia Finl (CLBK) 0.0 $59M 2.7M 21.62
Ishares Msci Hong Kg Etf (EWH) 0.0 $59M 2.8M 21.01
Adma Biologics (ADMA) 0.0 $59M 15M 3.88
Open Lending Corp Com Cl A (LPRO) 0.0 $58M 8.7M 6.75
Re Max Hldgs Cl A (RMAX) 0.0 $58M 3.1M 18.64
Camping World Hldgs Cl A (CWH) 0.0 $58M 2.6M 22.32
Hims & Hers Health Com Cl A (HIMS) 0.0 $58M 9.1M 6.41
Vectrus (VVX) 0.0 $58M 1.4M 41.29
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $58M 2.1M 27.93
Sunopta (STKL) 0.0 $58M 6.9M 8.44
Poshmark Com Cl A 0.0 $58M 3.2M 17.88
Biohaven (BHVN) 0.0 $58M 4.2M 13.88
Ishares Tr Msci China Etf (MCHI) 0.0 $58M 1.2M 47.50
Bluelinx Hldgs Com New (BXC) 0.0 $58M 810k 71.11
Anaptysbio Inc Common (ANAB) 0.0 $58M 1.9M 30.99
Joby Aviation Common Stock (JOBY) 0.0 $57M 17M 3.35
Select Energy Svcs Cl A Com (WTTR) 0.0 $57M 6.2M 9.24
Cogent Biosciences (COGT) 0.0 $57M 4.9M 11.56
Mercer International (MERC) 0.0 $57M 4.9M 11.64
Proterra 0.0 $57M 15M 3.77
Ishares Tr Ishares 25+ Yr T (GOVZ) 0.0 $57M 4.5M 12.67
Jamf Hldg Corp (JAMF) 0.0 $57M 2.7M 21.30
TPG Com Cl A (TPG) 0.0 $57M 2.0M 27.83
First Financial Corporation (THFF) 0.0 $57M 1.2M 46.08
York Water Company (YORW) 0.0 $57M 1.3M 44.98
National HealthCare Corporation (NHC) 0.0 $57M 949k 59.50
Piedmont Lithium (PLL) 0.0 $56M 1.3M 44.02
Golden Ocean Group Shs New (GOGL) 0.0 $56M 6.5M 8.69
Toronto Dominion Bk Ont Com New (TD) 0.0 $56M 868k 64.76
Agenus Com New 0.0 $56M 23M 2.40
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $56M 739k 75.85
Kinetik Holdings Com New Cl A (KNTK) 0.0 $56M 1.7M 33.08
Exp World Holdings Inc equities (EXPI) 0.0 $56M 5.1M 11.08
Morphic Hldg (MORF) 0.0 $56M 2.1M 26.75
Allogene Therapeutics (ALLO) 0.0 $56M 8.9M 6.29
American Well Corp Cl A 0.0 $56M 20M 2.83
4d Molecular Therapeutics In (FDMT) 0.0 $56M 2.5M 22.21
Dynex Cap (DX) 0.0 $55M 4.3M 12.72
Spdr Ser Tr S&p Biotech (XBI) 0.0 $55M 665k 83.00
Liberty Media Corp Del Com Ser A Frmla 0.0 $55M 1.0M 53.43
Sfl Corporation SHS (SFL) 0.0 $55M 6.0M 9.22
Teekay Tankers Cl A (TNK) 0.0 $55M 1.8M 30.81
First Advantage Corp (FA) 0.0 $55M 4.2M 13.00
Eagle Pharmaceuticals (EGRX) 0.0 $55M 1.9M 29.23
Sinclair Broadcast Group Cl A 0.0 $55M 3.5M 15.51
Paya Holdings Com Cl A 0.0 $55M 6.9M 7.87
Peapack-Gladstone Financial (PGC) 0.0 $55M 1.5M 37.22
Cryoport Com Par $0.001 (CYRX) 0.0 $55M 3.1M 17.35
Plymouth Indl Reit (PLYM) 0.0 $55M 2.8M 19.18
Paragon 28 (FNA) 0.0 $55M 2.9M 19.11
Metropolitan Bank Holding Corp (MCB) 0.0 $54M 928k 58.67
Napco Security Systems (NSSC) 0.0 $54M 2.0M 27.48
Treace Med Concepts (TMCI) 0.0 $54M 2.4M 22.99
Posco Holdings Sponsored Adr (PKX) 0.0 $54M 996k 54.47
UFP Technologies (UFPT) 0.0 $54M 460k 117.89
Hackett (HCKT) 0.0 $54M 2.7M 20.37
Tredegar Corporation (TG) 0.0 $54M 5.3M 10.22
Atlas Corp Shares 0.0 $54M 3.5M 15.34
Ishares Esg Awr Msci Em (ESGE) 0.0 $54M 1.8M 30.07
Comtech Telecommunications C Com New (CMTL) 0.0 $54M 4.4M 12.14
Airbnb Note 3/1 (Principal) 0.0 $54M 66M 0.82
Camden National Corporation (CAC) 0.0 $54M 1.3M 41.69
Douglas Dynamics (PLOW) 0.0 $54M 1.5M 36.16
Kiniksa Pharmaceuticals Com Cl A 0.0 $54M 3.6M 14.98
Amerant Bancorp Cl A (AMTB) 0.0 $54M 2.0M 26.84
Rci Hospitality Hldgs (RICK) 0.0 $54M 575k 93.19
Paycor Hcm (PYCR) 0.0 $53M 2.2M 24.47
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $53M 32M 1.68
Freshworks Class A Com (FRSH) 0.0 $53M 3.6M 14.71
HSBC HLDGS Spon Adr New (HSBC) 0.0 $53M 1.7M 31.16
Squarespace Class A (SQSP) 0.0 $53M 2.4M 22.17
Steelcase Cl A (SCS) 0.0 $53M 7.4M 7.07
Tree (TREE) 0.0 $53M 2.5M 21.33
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $53M 968k 54.27
Iheartmedia Com Cl A (IHRT) 0.0 $53M 8.6M 6.13
Old Second Ban (OSBC) 0.0 $52M 3.3M 16.04
ACCO Brands Corporation (ACCO) 0.0 $52M 9.4M 5.59
Day One Biopharmaceuticals I (DAWN) 0.0 $52M 2.4M 21.52
Legalzoom (LZ) 0.0 $52M 6.8M 7.74
Kearny Finl Corp Md (KRNY) 0.0 $52M 5.1M 10.15
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $52M 2.0M 26.22
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $52M 1.3M 38.89
Seaboard Corporation (SEB) 0.0 $52M 14k 3775.21
Franklin Covey (FC) 0.0 $52M 1.1M 46.77
Anavex Life Sciences Corp Com New (AVXL) 0.0 $52M 5.6M 9.26
Amalgamated Financial Corp (AMAL) 0.0 $52M 2.2M 23.04
Powell Industries (POWL) 0.0 $52M 1.5M 35.18
Health Catalyst (HCAT) 0.0 $51M 4.8M 10.63
Harborone Bancorp Com New (HONE) 0.0 $51M 3.7M 13.90
Tower Semiconductor Shs New (TSEM) 0.0 $51M 1.2M 43.20
Winmark Corporation (WINA) 0.0 $51M 217k 235.83
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $51M 6.0M 8.52
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $51M 5.9M 8.70
Planet Labs Pbc Com Cl A (PL) 0.0 $51M 12M 4.35
ardmore Shipping (ASC) 0.0 $51M 3.5M 14.41
First Community Bancshares (FCBC) 0.0 $51M 1.5M 33.90
Canadian Natural Resources (CNQ) 0.0 $51M 919k 55.53
Bluebird Bio (BLUE) 0.0 $51M 7.4M 6.92
Nikola Corp 0.0 $51M 24M 2.16
Beyond Meat (BYND) 0.0 $51M 4.1M 12.31
Krispy Kreme (DNUT) 0.0 $51M 4.9M 10.32
Matterport Com Cl A (MTTR) 0.0 $51M 18M 2.80
Vital Farms (VITL) 0.0 $50M 3.4M 14.92
Bank First National Corporation (BFC) 0.0 $50M 539k 92.82
Castle Biosciences (CSTL) 0.0 $50M 2.1M 23.54
National Westn Life Group In Cl A (NWLI) 0.0 $50M 178k 281.00
Duckhorn Portfolio (NAPA) 0.0 $50M 3.0M 16.57
Vimeo Common Stock (VMEO) 0.0 $50M 15M 3.43
Pennant Group (PNTG) 0.0 $50M 4.5M 10.98
Caredx (CDNA) 0.0 $50M 4.4M 11.41
Domo Com Cl B (DOMO) 0.0 $50M 3.5M 14.24
Janus International Group In Common Stock (JBI) 0.0 $50M 5.2M 9.52
Energy Fuels Com New (UUUU) 0.0 $50M 8.0M 6.21
Gladstone Commercial Corporation (GOOD) 0.0 $50M 2.7M 18.50
Argan (AGX) 0.0 $50M 1.3M 36.88
Ubs Group SHS (UBS) 0.0 $50M 2.7M 18.67
Enact Hldgs (ACT) 0.0 $50M 2.1M 24.12
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $50M 9.2M 5.36
Novavax Com New (NVAX) 0.0 $49M 4.8M 10.28
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $49M 3.7M 13.41
Flushing Financial Corporation (FFIC) 0.0 $49M 2.5M 19.38
Roivant Sciences SHS (ROIV) 0.0 $49M 6.1M 7.99
Goosehead Ins Com Cl A (GSHD) 0.0 $49M 1.4M 34.34
Viewray (VRAYQ) 0.0 $49M 11M 4.48
Great Southern Ban (GSBC) 0.0 $49M 817k 59.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $49M 254k 191.19
Bk Nova Cad (BNS) 0.0 $49M 990k 48.98
Gevo Com Par (GEVO) 0.0 $48M 26M 1.90
Alphabet Options Call Option 0.0 $48M 546k 88.73
Gates Indl Corp Ord Shs (GTES) 0.0 $48M 4.2M 11.41
Eagle Bulk Shipping 0.0 $48M 969k 49.94
Thermon Group Holdings (THR) 0.0 $48M 2.4M 20.08
Sangamo Biosciences (SGMO) 0.0 $48M 15M 3.14
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $48M 395k 122.13
Ishares Tr Conv Bd Etf (ICVT) 0.0 $48M 694k 69.47
N-able Common Stock (NABL) 0.0 $48M 4.7M 10.28
Purecycle Technologies (PCT) 0.0 $48M 7.1M 6.76
Artesian Res Corp Cl A (ARTNA) 0.0 $48M 822k 58.58
PAR Technology Corporation (PAR) 0.0 $48M 1.8M 26.07
Arlo Technologies (ARLO) 0.0 $48M 14M 3.51
Kraneshares Tr Bosera Msci Chin (KBA) 0.0 $48M 1.9M 25.49
Cass Information Systems (CASS) 0.0 $48M 1.0M 45.82
Douglas Elliman (DOUG) 0.0 $48M 12M 4.07
Sweetgreen Com Cl A (SG) 0.0 $48M 5.6M 8.57
Ecopetrol S A Sponsored Ads (EC) 0.0 $48M 4.6M 10.47
Ishares Tr Faln Angls Usd (FALN) 0.0 $48M 1.9M 24.61
Byline Ban (BY) 0.0 $48M 2.1M 22.97
Global Med Reit Com New (GMRE) 0.0 $48M 5.0M 9.48
Ishares Tr Msci China A (CNYA) 0.0 $48M 1.5M 31.22
Sterling Check Corp (STER) 0.0 $48M 3.1M 15.47
Universal Insurance Holdings (UVE) 0.0 $47M 4.5M 10.59
Montauk Renewables (MNTK) 0.0 $47M 4.3M 11.03
Diversey Hldgs Ord Shs 0.0 $47M 11M 4.26
Zynex (ZYXI) 0.0 $47M 3.4M 13.91
Ishares Tr India 50 Etf (INDY) 0.0 $47M 1.1M 42.31
Gannett (GCI) 0.0 $47M 23M 2.03
Mercantile Bank (MBWM) 0.0 $47M 1.4M 33.48
Arko Corp (ARKO) 0.0 $47M 5.4M 8.66
Sp Plus 0.0 $47M 1.4M 34.72
Stellantis SHS (STLA) 0.0 $47M 3.3M 14.20
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $47M 441k 106.49
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $47M 5.9M 8.02
Canadian Pacific Railway 0.0 $47M 630k 74.59
Diamond Hill Invt Group Com New (DHIL) 0.0 $47M 254k 185.02
Genco Shipping & Trading SHS (GNK) 0.0 $47M 3.0M 15.36
Cenovus Energy (CVE) 0.0 $47M 2.4M 19.41
Flex Lng SHS (FLNG) 0.0 $47M 1.4M 32.69
Barrett Business Services (BBSI) 0.0 $47M 500k 93.28
Eventbrite Com Cl A (EB) 0.0 $47M 8.0M 5.86
Berry Pete Corp (BRY) 0.0 $47M 5.8M 8.00
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $47M 49M 0.95
Brightspire Capital Com Cl A (BRSP) 0.0 $47M 7.5M 6.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $46M 654k 70.50
Ares Coml Real Estate (ACRE) 0.0 $46M 4.5M 10.29
Cerus Corporation (CERS) 0.0 $46M 13M 3.65
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $46M 8.4M 5.43
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $46M 7.3M 6.27
Benson Hill Common Stock 0.0 $46M 18M 2.55
Optimizerx Corp Com New (OPRX) 0.0 $46M 2.7M 16.80
Hci (HCI) 0.0 $46M 1.2M 39.59
Nurix Therapeutics (NRIX) 0.0 $46M 4.1M 10.98
Ennis (EBF) 0.0 $45M 2.0M 22.16
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $45M 734k 61.84
Braemar Hotels And Resorts (BHR) 0.0 $45M 11M 4.11
Udemy (UDMY) 0.0 $45M 4.3M 10.55
Bally's Corp (BALY) 0.0 $45M 2.3M 19.38
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $45M 892k 50.67
Immunocore Hldgs Ads (IMCR) 0.0 $45M 789k 57.07
Lemonade (LMND) 0.0 $45M 3.3M 13.68
A Mark Precious Metals (AMRK) 0.0 $45M 1.3M 34.73
Ducommun Incorporated (DCO) 0.0 $45M 896k 49.96
Logitech Intl S A SHS (LOGI) 0.0 $45M 719k 62.25
Covenant Logistics Group Cl A (CVLG) 0.0 $45M 1.3M 34.57
Franchise Group 0.0 $45M 1.9M 23.82
Opko Health (OPK) 0.0 $44M 36M 1.25
Suncor Energy (SU) 0.0 $44M 1.4M 31.73
Bancolombia S A Spon Adr Pref (CIB) 0.0 $44M 1.5M 28.54
Farmland Partners (FPI) 0.0 $44M 3.5M 12.46
Sovos Brands 0.0 $44M 3.1M 14.37
Chase Corporation 0.0 $44M 511k 86.26
Mbia (MBI) 0.0 $44M 3.4M 12.85
Spotify Usa Note 3/1 (Principal) 0.0 $44M 55M 0.81
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $44M 4.7M 9.33
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $44M 349k 125.98
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $44M 28M 1.58
Mersana Therapeutics (MRSN) 0.0 $44M 7.5M 5.86
Enphase Energy Note 3/0 (Principal) 0.0 $44M 37M 1.17
First Mid Ill Bancshares (FMBH) 0.0 $44M 1.4M 32.08
Ishares Msci Singpor Etf (EWS) 0.0 $44M 2.3M 18.81
Fluence Energy Com Cl A (FLNC) 0.0 $44M 2.5M 17.15
Assetmark Financial Hldg (AMK) 0.0 $44M 1.9M 23.00
Amplitude Com Cl A (AMPL) 0.0 $43M 3.6M 12.08
Tpi Composites (TPIC) 0.0 $43M 4.2M 10.14
Consolidated Communications Holdings (CNSL) 0.0 $43M 12M 3.58
Ishares Tr Us Infrastruc (IFRA) 0.0 $43M 1.2M 36.26
Thoughtworks Holding (TWKS) 0.0 $43M 4.2M 10.19
Franklin Street Properties (FSP) 0.0 $43M 16M 2.73
Ego (EGO) 0.0 $42M 5.1M 8.36
Cti Biopharma 0.0 $42M 7.1M 6.01
Profrac Hldg Corp Class A Com (ACDC) 0.0 $42M 1.7M 25.20
Gladstone Ld (LAND) 0.0 $42M 2.3M 18.35
Earthstone Energy Cl A 0.0 $42M 3.0M 14.23
Lyell Immunopharma (LYEL) 0.0 $42M 12M 3.47
Qurate Retail Com Ser A (QRTEA) 0.0 $42M 26M 1.63
Tata Mtrs Sponsored Adr 0.0 $42M 1.8M 23.11
Mobileye Global Common Class A (MBLY) 0.0 $42M 1.2M 35.06
Crossfirst Bankshares (CFB) 0.0 $42M 3.4M 12.41
Travelcenters Of America Com New 0.0 $42M 935k 44.78
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $42M 513k 81.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $42M 301k 138.67
Mirum Pharmaceuticals (MIRM) 0.0 $42M 2.1M 19.50
Kimball Electronics (KE) 0.0 $42M 1.8M 22.59
Upstart Hldgs (UPST) 0.0 $42M 3.1M 13.22
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $42M 3.1M 13.41
Stoneridge (SRI) 0.0 $42M 1.9M 21.56
Compass Cl A (COMP) 0.0 $42M 18M 2.33
Anterix Inc. Atex (ATEX) 0.0 $42M 1.3M 32.17
GSK Sponsored Adr (GSK) 0.0 $41M 1.2M 35.14
Universal Electronics (UEIC) 0.0 $41M 2.0M 20.81
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $41M 2.6M 15.84
Orthopediatrics Corp. (KIDS) 0.0 $41M 1.0M 39.73
Ooma (OOMA) 0.0 $41M 3.0M 13.62
Cambridge Ban (CATC) 0.0 $41M 496k 83.06
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 0.0 $41M 1.7M 23.87
Equinor Asa Sponsored Adr (EQNR) 0.0 $41M 1.1M 35.81
Accolade (ACCD) 0.0 $41M 5.3M 7.79
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $41M 1.8M 23.08
Bank Of Montreal Cadcom (BMO) 0.0 $41M 452k 90.60
Tutor Perini Corporation (TPC) 0.0 $41M 5.4M 7.55
Olo Cl A (OLO) 0.0 $41M 6.5M 6.25
Merchants Bancorp Ind (MBIN) 0.0 $41M 1.7M 24.32
Arrow Financial Corporation (AROW) 0.0 $41M 1.2M 33.90
Invitae (NVTAQ) 0.0 $41M 22M 1.86
Telus Ord (TU) 0.0 $40M 2.1M 19.31
Hello Group Ads (MOMO) 0.0 $40M 4.5M 8.98
Macrogenics (MGNX) 0.0 $40M 6.0M 6.71
Bank of Marin Ban (BMRC) 0.0 $40M 1.2M 32.88
Docgo (DCGO) 0.0 $40M 5.7M 7.07
Woodside Energy Group Sponsored Adr (WDS) 0.0 $40M 1.7M 24.21
Bilibili Spons Ads Rep Z (BILI) 0.0 $40M 1.7M 23.69
Tenaris S A Sponsored Ads (TS) 0.0 $40M 1.1M 35.16
Protagonist Therapeutics (PTGX) 0.0 $40M 3.7M 10.91
Silvergate Cap Corp Cl A 0.0 $40M 2.3M 17.40
Equity Bancshares Com Cl A (EQBK) 0.0 $40M 1.2M 32.67
TFS Financial Corporation (TFSL) 0.0 $40M 2.7M 14.41
23andme Holding Class A Com (ME) 0.0 $39M 18M 2.16
Rocket Cos Com Cl A (RKT) 0.0 $39M 5.6M 7.00
MidWestOne Financial (MOFG) 0.0 $39M 1.2M 31.75
Point Biopharma Global 0.0 $39M 5.4M 7.29
Gorman-Rupp Company (GRC) 0.0 $39M 1.5M 25.62
Sutro Biopharma (STRO) 0.0 $39M 4.9M 8.08
Broadmark Rlty Cap 0.0 $39M 11M 3.56
Eqrx 0.0 $39M 16M 2.46
Pagseguro Digital Com Cl A (PAGS) 0.0 $39M 4.5M 8.74
2u 0.0 $39M 6.2M 6.27
World Acceptance (WRLD) 0.0 $39M 590k 65.94
Abb Sponsored Adr (ABBNY) 0.0 $39M 1.3M 30.45
Nanostring Technologies (NSTGQ) 0.0 $39M 4.9M 7.97
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $39M 1.5M 26.50
Tc Energy Corp (TRP) 0.0 $39M 975k 39.86
Idt Corp Cl B New (IDT) 0.0 $39M 1.4M 28.17
Riot Blockchain (RIOT) 0.0 $39M 11M 3.39
Atea Pharmaceuticals (AVIR) 0.0 $39M 8.0M 4.81
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $39M 36M 1.06
W&T Offshore (WTI) 0.0 $39M 6.9M 5.58
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $38M 467k 82.30
Si-bone (SIBN) 0.0 $38M 2.8M 13.60
Luxfer Hldgs SHS (LXFR) 0.0 $38M 2.8M 13.72
Denny's Corporation (DENN) 0.0 $38M 4.2M 9.21
Quanterix Ord (QTRX) 0.0 $38M 2.8M 13.85
Intercept Pharmaceuticals In 0.0 $38M 3.1M 12.37
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $38M 6.4M 5.95
Bar Harbor Bankshares (BHB) 0.0 $38M 1.2M 32.04
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $38M 186k 203.81
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $38M 4.3M 8.74
Fiverr Intl Ord Shs (FVRR) 0.0 $38M 1.3M 29.14
Rapt Therapeutics (RAPT) 0.0 $38M 1.9M 19.80
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $38M 6.6M 5.71
Solaredge Technologies Note 9/1 (Principal) 0.0 $38M 30M 1.24
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $37M 1.4M 26.83
Indie Semiconductor Class A Com (INDI) 0.0 $37M 6.4M 5.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $37M 958k 38.98
Heritage-Crystal Clean 0.0 $37M 1.1M 32.48
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $37M 5.5M 6.79
Maxcyte (MXCT) 0.0 $37M 6.8M 5.46
Nordic American Tanker Shippin (NAT) 0.0 $37M 12M 3.06
I3 Verticals Com Cl A (IIIV) 0.0 $37M 1.5M 24.34
Box Note 1/1 (Principal) 0.0 $37M 28M 1.31
Ishares Msci Spain Etf (EWP) 0.0 $37M 1.5M 24.18
Manitowoc Com New (MTW) 0.0 $37M 4.0M 9.16
Imax Corp Cad (IMAX) 0.0 $37M 2.5M 14.66
Hometrust Bancshares (HTBI) 0.0 $37M 1.5M 24.17
Fortis (FTS) 0.0 $37M 921k 40.04
National Resh Corp Com New (NRC) 0.0 $37M 988k 37.30
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $37M 11M 3.27
United States Cellular Corporation (USM) 0.0 $37M 1.8M 20.85
Motorcar Parts of America (MPAA) 0.0 $37M 3.1M 11.86
Open Text Corp (OTEX) 0.0 $37M 1.2M 29.64
Xenon Pharmaceuticals (XENE) 0.0 $37M 926k 39.43
America Movil Sab De Cv Spon Adr L Shs 0.0 $36M 2.0M 18.20
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $36M 5.5M 6.67
First of Long Island Corporation (FLIC) 0.0 $36M 2.0M 18.00
Inovio Pharmaceuticals Com New 0.0 $36M 23M 1.56
Seres Therapeutics (MCRB) 0.0 $36M 6.5M 5.60
Design Therapeutics (DSGN) 0.0 $36M 3.5M 10.26
Solarwinds Corp Com New (SWI) 0.0 $36M 3.8M 9.36
Alexander's (ALX) 0.0 $36M 163k 220.06
Cimpress Shs Euro (CMPR) 0.0 $36M 1.3M 27.61
Vishay Precision (VPG) 0.0 $36M 924k 38.65
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $36M 347k 102.58
Immunitybio (IBRX) 0.0 $36M 7.0M 5.07
Alkami Technology (ALKT) 0.0 $35M 2.4M 14.59
Life Time Group Holdings Common Stock (LTH) 0.0 $35M 3.0M 11.96
Aurinia Pharmaceuticals (AUPH) 0.0 $35M 8.2M 4.32
Ares Capital Corporation (ARCC) 0.0 $35M 1.9M 18.47
FutureFuel (FF) 0.0 $35M 4.3M 8.13
Farmers Natl Banc Corp (FMNB) 0.0 $35M 2.5M 14.12
Sorrento Therapeutics Com New (SRNE) 0.0 $35M 39M 0.89
Pubmatic Com Cl A (PUBM) 0.0 $35M 2.7M 12.81
South Jersey Inds Unit 04/01/2024 0.0 $35M 502k 69.02
Ing Groep Sponsored Adr (ING) 0.0 $35M 2.8M 12.17
Wideopenwest (WOW) 0.0 $35M 3.8M 9.11
Smartfinancial Com New (SMBK) 0.0 $35M 1.3M 27.50
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $34M 17M 2.03
Playtika Hldg Corp (PLTK) 0.0 $34M 4.0M 8.51
Hayward Hldgs (HAYW) 0.0 $34M 3.7M 9.40
Esperion Therapeutics (ESPR) 0.0 $34M 5.5M 6.23
Accel Entertainment Com Cl A1 (ACEL) 0.0 $34M 4.5M 7.70
Lennar Corp CL B (LEN.B) 0.0 $34M 459k 74.78
Docusign Note 1/1 (Principal) 0.0 $34M 36M 0.94
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $34M 6.2M 5.54
Netease Sponsored Ads (NTES) 0.0 $34M 470k 72.63
Ishares Tr Select Divid Etf (DVY) 0.0 $34M 283k 120.60
Smith & Wesson Brands (SWBI) 0.0 $34M 3.9M 8.68
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $34M 831k 40.88
Lo (LOCO) 0.0 $34M 3.4M 9.96
Bionano Genomics 0.0 $34M 23M 1.46
Amer Software Cl A (AMSWA) 0.0 $34M 2.3M 14.68
Beazer Homes Usa Com New (BZH) 0.0 $34M 2.7M 12.76
Stagwell Com Cl A (STGW) 0.0 $34M 5.4M 6.21
Origin Materials (ORGN) 0.0 $34M 7.3M 4.61
Ww Intl (WW) 0.0 $34M 8.7M 3.86
VSE Corporation (VSEC) 0.0 $34M 720k 46.88
Ishares Msci Sth Afr Etf (EZA) 0.0 $34M 793k 42.41
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $34M 821k 40.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $34M 497k 67.45
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $34M 2.7M 12.30
Mid Penn Ban (MPB) 0.0 $34M 1.1M 29.97
Pactiv Evergreen (PTVE) 0.0 $33M 2.9M 11.36
Senseonics Hldgs (SENS) 0.0 $33M 32M 1.03
CNB Financial Corporation (CCNE) 0.0 $33M 1.4M 23.79
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $33M 1.0M 32.39
Sharecare Com Cl A (SHCR) 0.0 $33M 21M 1.60
Business First Bancshares (BFST) 0.0 $33M 1.5M 22.14
Ishares Msci Brazil Etf (EWZ) 0.0 $33M 1.2M 27.97
Ishares Tr Msci Intl Moment (IMTM) 0.0 $33M 1.1M 30.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $33M 403k 82.48
Gildan Activewear Inc Com Cad (GIL) 0.0 $33M 1.2M 27.40
Woori Finl Group Sponsored Ads (WF) 0.0 $33M 1.2M 27.53
Rlx Technology Sponsored Ads (RLX) 0.0 $33M 14M 2.30
Orchid Is Cap Com New (ORC) 0.0 $33M 3.1M 10.50
Icl Group SHS (ICL) 0.0 $33M 4.5M 7.31
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $33M 321k 102.46
Vaalco Energy Com New (EGY) 0.0 $33M 7.2M 4.56
Avepoint Com Cl A (AVPT) 0.0 $33M 8.0M 4.11
Blink Charging (BLNK) 0.0 $33M 3.0M 10.97
Northwest Pipe Company (NWPX) 0.0 $33M 968k 33.70
Redfin Corp (RDFN) 0.0 $33M 7.7M 4.24
Paysafe SHS (PSFE) 0.0 $33M 2.3M 13.89
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $33M 2.1M 15.60
Excelerate Energy Cl A Com (EE) 0.0 $33M 1.3M 25.05
South Plains Financial (SPFI) 0.0 $32M 1.2M 27.53
Coastal Finl Corp Wa Com New (CCB) 0.0 $32M 681k 47.52
Mitek Sys Com New (MITK) 0.0 $32M 3.3M 9.69
Sun Life Financial (SLF) 0.0 $32M 696k 46.42
Transcat (TRNS) 0.0 $32M 456k 70.87
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $32M 415k 77.68
Pet Acquisition LLC -Class A (WOOF) 0.0 $32M 3.4M 9.48
TETRA Technologies (TTI) 0.0 $32M 9.3M 3.46
Li-cycle Holdings Corp Common Shares 0.0 $32M 6.7M 4.76
Southern First Bancshares (SFST) 0.0 $32M 700k 45.75
Arcturus Therapeutics Hldg I (ARCT) 0.0 $32M 1.9M 16.96
Portillos Com Cl A (PTLO) 0.0 $32M 2.0M 16.32
Mission Produce (AVO) 0.0 $32M 2.7M 11.62
Myovant Sciences 0.0 $32M 1.2M 26.96
Bce Com New (BCE) 0.0 $32M 723k 43.95
Bill Com Hldgs Note 12/0 (Principal) 0.0 $32M 31M 1.02
Nlight (LASR) 0.0 $32M 3.1M 10.14
Hashicorp Com Cl A (HCP) 0.0 $32M 1.2M 27.34
Axogen (AXGN) 0.0 $32M 3.2M 9.98
Kornit Digital SHS (KRNT) 0.0 $31M 1.4M 22.98
Bioxcel Therapeutics (BTAI) 0.0 $31M 1.5M 21.48
Mastercraft Boat Holdings (MCFT) 0.0 $31M 1.2M 25.87
Turning Pt Brands (TPB) 0.0 $31M 1.4M 21.63
Lightwave Logic Inc C ommon (LWLG) 0.0 $31M 7.2M 4.31
Hingham Institution for Savings (HIFS) 0.0 $31M 112k 275.96
Bed Bath & Beyond 0.0 $31M 12M 2.51
Clear Channel Outdoor Holdings (CCO) 0.0 $31M 29M 1.05
Microvision Inc Del Com New (MVIS) 0.0 $31M 13M 2.35
Sana Biotechnology (SANA) 0.0 $31M 7.8M 3.95
Financial Institutions (FISI) 0.0 $31M 1.3M 24.36
Kodiak Sciences (KOD) 0.0 $31M 4.3M 7.16
Joint (JYNT) 0.0 $31M 2.2M 13.98
Endava Ads (DAVA) 0.0 $31M 401k 76.50
Yandex N V Shs Class A (YNDX) 0.0 $31M 2.1M 14.91
Frp Holdings (FRPH) 0.0 $31M 568k 53.86
Ivanhoe Electric (IE) 0.0 $31M 2.5M 12.15
Northrim Ban (NRIM) 0.0 $31M 559k 54.57
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $31M 296k 102.81
Waterstone Financial (WSBF) 0.0 $30M 1.8M 17.24
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $30M 31M 0.98
Dyne Therapeutics (DYN) 0.0 $30M 2.6M 11.59
Allied Motion Technologies (ALNT) 0.0 $30M 868k 34.81
Oscar Health Cl A (OSCR) 0.0 $30M 12M 2.46
Pmv Pharmaceuticals (PMVP) 0.0 $30M 3.5M 8.70
Atara Biotherapeutics 0.0 $30M 9.2M 3.28
Ishares Gold Tr Shares Represent (IAUM) 0.0 $30M 1.6M 18.21
Owl Rock Capital Corporation (OBDC) 0.0 $30M 2.6M 11.55
Organogenesis Hldgs (ORGO) 0.0 $30M 11M 2.69
Kezar Life Sciences (KZR) 0.0 $30M 4.2M 7.04
Capstar Finl Hldgs 0.0 $30M 1.7M 17.66
Caribou Biosciences (CRBU) 0.0 $30M 4.7M 6.28
Ionq Inc Pipe (IONQ) 0.0 $30M 8.6M 3.45
Marathon Digital Holdings In (MARA) 0.0 $30M 8.6M 3.42
Target Hospitality Corp (TH) 0.0 $29M 1.9M 15.14
Zimvie (ZIMV) 0.0 $29M 3.1M 9.34
Rev (REVG) 0.0 $29M 2.3M 12.62
Opendoor Technologies (OPEN) 0.0 $29M 25M 1.16
Regional Management (RM) 0.0 $29M 1.0M 28.08
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $29M 3.9M 7.41
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $29M 1.6M 17.74
Albireo Pharma 0.0 $29M 1.3M 21.61
Omega Flex (OFLX) 0.0 $29M 311k 93.32
Cgi Cl A Sub Vtg (GIB) 0.0 $29M 337k 86.13
One Liberty Properties (OLP) 0.0 $29M 1.3M 22.22
Definitive Healthcare Corp Class A Com (DH) 0.0 $29M 2.6M 10.99
Karyopharm Therapeutics (KPTI) 0.0 $29M 8.5M 3.40
Pliant Therapeutics (PLRX) 0.0 $29M 1.5M 19.33
Crescent Energy Company Cl A Com (CRGY) 0.0 $29M 2.4M 11.99
Ishares Tr Global Tech Etf (IXN) 0.0 $29M 643k 44.83
CRH Adr 0.0 $29M 724k 39.79
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $29M 2.8M 10.47
Bowlero Corp Cl A Com (BOWL) 0.0 $29M 2.1M 13.48
Sandridge Energy Com New (SD) 0.0 $29M 1.7M 17.03
Codexis (CDXS) 0.0 $29M 6.2M 4.66
Entravision Communications C Cl A (EVC) 0.0 $29M 6.0M 4.80
Churchill Capital Corp Iii-a (MPLN) 0.0 $29M 25M 1.15
National Grid Sponsored Adr Ne (NGG) 0.0 $29M 473k 60.32
1 800 Flowers Cl A (FLWS) 0.0 $29M 3.0M 9.56
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $28M 12M 2.33
Sapiens Intl Corp N V SHS (SPNS) 0.0 $28M 1.5M 18.48
Aspen Aerogels (ASPN) 0.0 $28M 2.4M 11.79
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $28M 140k 202.94
2seventy Bio Common Stock (TSVT) 0.0 $28M 3.0M 9.37
Tejon Ranch Company (TRC) 0.0 $28M 1.5M 18.84
Desktop Metal Com Cl A 0.0 $28M 21M 1.36
Instructure Hldgs (INST) 0.0 $28M 1.2M 23.44
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $28M 3.5M 7.93
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $28M 1.1M 25.13
Couchbase (BASE) 0.0 $28M 2.1M 13.26
Carter Bankshares Com New (CARE) 0.0 $28M 1.7M 16.59
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $28M 558k 49.66
Cto Realty Growth (CTO) 0.0 $28M 1.5M 18.28
Prime Medicine (PRME) 0.0 $28M 1.5M 18.58
City Office Reit (CIO) 0.0 $28M 3.3M 8.38
Coherent Corp 6% Conv Pfd A 0.0 $28M 172k 159.90
On24 (ONTF) 0.0 $27M 3.2M 8.63
Monte Rosa Therapeutics (GLUE) 0.0 $27M 3.6M 7.61
Sierra Ban (BSRR) 0.0 $27M 1.3M 21.24
American National BankShares 0.0 $27M 741k 36.93
Johnson Outdoors Cl A (JOUT) 0.0 $27M 413k 66.12
Honda Motor Amern Shs (HMC) 0.0 $27M 1.2M 22.86
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $27M 19M 1.48
Carriage Services (CSV) 0.0 $27M 990k 27.54
Southern Missouri Ban (SMBC) 0.0 $27M 594k 45.83
Metrocity Bankshares (MCBS) 0.0 $27M 1.3M 21.63
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $27M 453k 60.04
Sportsmans Whse Hldgs (SPWH) 0.0 $27M 2.9M 9.41
Hudson Technologies (HDSN) 0.0 $27M 2.7M 10.12
Perella Weinberg Partners Class A Com (PWP) 0.0 $27M 2.7M 9.80
Li Auto Sponsored Ads (LI) 0.0 $27M 1.3M 20.40
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $27M 394k 67.88
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $27M 1.7M 15.52
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $27M 28M 0.94
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.0 $27M 526k 50.64
Nokia Corp Sponsored Adr (NOK) 0.0 $27M 5.7M 4.64
Cullinan Oncology (CGEM) 0.0 $26M 2.5M 10.55
Aegon N V Ny Registry Shs 0.0 $26M 5.2M 5.04
Lifestance Health Group (LFST) 0.0 $26M 5.3M 4.94
Haleon Spon Ads (HLN) 0.0 $26M 3.3M 8.00
Xponential Fitness Com Cl A (XPOF) 0.0 $26M 1.1M 22.93
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $26M 615k 42.33
Greif CL B (GEF.B) 0.0 $26M 331k 78.23
West Bancorporation Cap Stk (WTBA) 0.0 $26M 1.0M 25.55
Silverbow Resources (SBOW) 0.0 $26M 915k 28.28
Frontier Group Hldgs (ULCC) 0.0 $26M 2.5M 10.27
Newpark Res Com Par $.01new (NR) 0.0 $26M 6.2M 4.15
Somalogic Class A Com 0.0 $26M 10M 2.51
Tactile Systems Technology, In (TCMD) 0.0 $26M 2.2M 11.48
Tango Therapeutics (TNGX) 0.0 $26M 3.6M 7.25
XP Cl A (XP) 0.0 $26M 1.7M 15.34
Butterfly Network Com Cl A (BFLY) 0.0 $26M 10M 2.46
Edgewise Therapeutics (EWTX) 0.0 $26M 2.9M 8.94
Rush Enterprises CL B (RUSHB) 0.0 $26M 456k 56.27
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $26M 1.0M 25.38
Indus Realty Trust 0.0 $26M 402k 63.49
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $25M 1.1M 22.89
Stitch Fix Com Cl A (SFIX) 0.0 $25M 8.2M 3.11
Te Connectivity Options Call Option 0.0 $25M 221k 114.80
Fubotv (FUBO) 0.0 $25M 15M 1.74
Costamare SHS (CMRE) 0.0 $25M 2.7M 9.28
Clover Health Investments Com Cl A (CLOV) 0.0 $25M 27M 0.93
Intapp (INTA) 0.0 $25M 1.0M 24.94
Ftai Aviation SHS (FTAI) 0.0 $25M 1.5M 17.12
Citizens & Northern Corporation (CZNC) 0.0 $25M 1.1M 22.86
Destination Xl (DXLG) 0.0 $25M 3.7M 6.75
Acm Resh Com Cl A (ACMR) 0.0 $25M 3.2M 7.71
Funko Com Cl A (FNKO) 0.0 $25M 2.3M 10.91
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $25M 2.5M 9.93
Ishares Tr Bb Rat Corp Bd (HYBB) 0.0 $25M 555k 44.40
Female Health (VERU) 0.0 $25M 4.7M 5.28
Forestar Group (FOR) 0.0 $25M 1.6M 15.41
Olaplex Hldgs (OLPX) 0.0 $25M 4.7M 5.21
Intrepid Potash (IPI) 0.0 $25M 848k 28.87
Vertex Energy (VTNR) 0.0 $24M 3.9M 6.20
Peoples Financial Services Corp (PFIS) 0.0 $24M 470k 51.84
SIGA Technologies (SIGA) 0.0 $24M 3.3M 7.36
Ringcentral Note 3/1 (Principal) 0.0 $24M 31M 0.79
Heron Therapeutics (HRTX) 0.0 $24M 9.7M 2.50
Seer Com Cl A (SEER) 0.0 $24M 4.1M 5.80
Samsara Com Cl A (IOT) 0.0 $24M 1.9M 12.43
On Semiconductor Corp Note 5/0 (Principal) 0.0 $24M 18M 1.32
Civista Bancshares Com No Par (CIVB) 0.0 $24M 1.1M 22.01
Alerus Finl (ALRS) 0.0 $24M 1.0M 23.35
Fulcrum Therapeutics (FULC) 0.0 $24M 3.3M 7.28
Hbt Financial (HBT) 0.0 $24M 1.2M 19.57
Vita Coco Co Inc/the (COCO) 0.0 $24M 1.7M 13.82
Usertesting 0.0 $24M 3.2M 7.51
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $24M 10M 2.34
Babcock & Wilcox Enterpr (BW) 0.0 $24M 4.1M 5.77
Custom Truck One Source Com Cl A (CTOS) 0.0 $24M 3.7M 6.32
First Business Financial Services (FBIZ) 0.0 $24M 644k 36.55
Liberty Latin America Com Cl A (LILA) 0.0 $24M 3.1M 7.53
Etsy Note 0.125%10/0 (Principal) 0.0 $23M 15M 1.54
Kimball Intl CL B 0.0 $23M 3.6M 6.50
Splunk Note 1.125% 9/1 (Principal) 0.0 $23M 25M 0.94
Abcam Ads 0.0 $23M 1.5M 15.56
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $23M 971k 23.79
Cable One Note 1.125% 3/1 (Principal) 0.0 $23M 31M 0.74
Brightview Holdings (BV) 0.0 $23M 3.3M 6.89
Aersale Corp (ASLE) 0.0 $23M 1.4M 16.22
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $23M 132k 174.26
Everquote Com Cl A (EVER) 0.0 $23M 1.6M 14.74
Amer (UHAL) 0.0 $23M 381k 60.19
Seaspine Holdings 0.0 $23M 2.7M 8.35
U.S. Lime & Minerals (USLM) 0.0 $23M 163k 140.76
Blue Foundry Bancorp (BLFY) 0.0 $23M 1.8M 12.85
Rover Group Com Cl A 0.0 $23M 6.2M 3.67
Radware Ord (RDWR) 0.0 $23M 1.2M 19.75
Adicet Bio (ACET) 0.0 $23M 2.5M 8.94
Telefonica Brasil Sa New Adr (VIV) 0.0 $23M 3.2M 7.15
Pulmonx Corp (LUNG) 0.0 $23M 2.7M 8.43
Evgo Cl A Com (EVGO) 0.0 $23M 5.1M 4.47
Tucows Com New (TCX) 0.0 $23M 668k 33.92
Nano X Imaging Ord Shs (NNOX) 0.0 $23M 3.1M 7.38
Carparts.com (PRTS) 0.0 $23M 3.6M 6.26
Cadre Hldgs (CDRE) 0.0 $23M 1.1M 20.14
Solid Power Class A Com (SLDP) 0.0 $22M 8.8M 2.54
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $22M 1.2M 18.79
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $22M 6.6M 3.40
John Marshall Ban (JMSB) 0.0 $22M 774k 28.78
Altimmune Com New (ALT) 0.0 $22M 1.4M 16.45
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $22M 310k 71.79
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $22M 1.4M 15.66
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $22M 23M 0.97
Shift4 Pmts Note 12/1 (Principal) 0.0 $22M 22M 0.99
Tiptree Finl Inc cl a (TIPT) 0.0 $22M 1.6M 13.84
Hyster Yale Matls Handling I Cl A (HY) 0.0 $22M 872k 25.31
Carvana Cl A (CVNA) 0.0 $22M 4.7M 4.74
Rigel Pharmaceuticals Com New 0.0 $22M 15M 1.50
Elanco Animal Health Unit 02/01/2023 0.0 $22M 1.1M 19.53
Orix Corp Sponsored Adr (IX) 0.0 $22M 273k 80.52
Galapagos Nv Spon Adr (GLPG) 0.0 $22M 495k 44.38
United Sts Oil Units (USO) 0.0 $22M 313k 70.11
Cincor Pharma 0.0 $22M 1.8M 12.29
Nutex Health 0.0 $22M 12M 1.90
Enterprise Ban (EBTC) 0.0 $22M 619k 35.30
Integral Ad Science Hldng (IAS) 0.0 $22M 2.5M 8.79
Onewater Marine Cl A Com (ONEW) 0.0 $22M 763k 28.60
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $22M 1.4M 16.06
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $22M 797k 27.18
MiMedx (MDXG) 0.0 $22M 7.8M 2.78
Donegal Group Cl A (DGICA) 0.0 $22M 1.5M 14.20
Erasca (ERAS) 0.0 $22M 5.0M 4.31
Professional Hldg Corp Cl A Com 0.0 $22M 776k 27.74
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $22M 22M 0.99
Magna Intl Inc cl a (MGA) 0.0 $22M 382k 56.18
Rbb Bancorp (RBB) 0.0 $21M 1.0M 20.85
C4 Therapeutics Com Stk (CCCC) 0.0 $21M 3.6M 5.90
European Wax Ctr Class A Com (EWCZ) 0.0 $21M 1.7M 12.45
Smartrent Com Cl A (SMRT) 0.0 $21M 8.8M 2.43
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $21M 783k 27.16
Archer Aviation Com Cl A (ACHR) 0.0 $21M 11M 1.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $21M 430k 49.49
Gcm Grosvenor Com Cl A (GCMG) 0.0 $21M 2.8M 7.61
Liberty Media Corp Del Com A Braves Grp 0.0 $21M 648k 32.67
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $21M 25M 0.84
Contextlogic Com Cl A 0.0 $21M 43M 0.49
Global Industrial Company (GIC) 0.0 $21M 898k 23.53
Nuvation Bio Com Cl A (NUVB) 0.0 $21M 11M 1.92
Telos Corp Md (TLS) 0.0 $21M 4.1M 5.09
Build-A-Bear Workshop (BBW) 0.0 $21M 885k 23.84
Ies Hldgs (IESC) 0.0 $21M 592k 35.57
Amyris Com New 0.0 $21M 14M 1.53
Exscientia Ads (EXAI) 0.0 $21M 3.9M 5.33
Brookdale Sr Living Note 2.000%10/1 (Principal) 0.0 $21M 28M 0.75
First Ban (FNLC) 0.0 $21M 699k 29.94
Liquidia Corporation Com New (LQDA) 0.0 $21M 3.3M 6.37
Centrus Energy Corp Cl A (LEU) 0.0 $21M 643k 32.48
Ngm Biopharmaceuticals 0.0 $21M 4.2M 5.02
Manulife Finl Corp (MFC) 0.0 $21M 1.2M 17.84
Lovesac Company (LOVE) 0.0 $21M 945k 22.01
Chindata Group Hldgs Ads 0.0 $21M 2.6M 7.97
Omniab (OABI) 0.0 $21M 5.8M 3.60
Sabre Corp 6.50% Conv Pfd A 0.0 $21M 246k 84.17
Utah Medical Products (UTMD) 0.0 $21M 206k 100.53
Ishares Tr Bbb Rated Corp (LQDB) 0.0 $21M 250k 82.36
Ati Note 3.500% 6/1 (Principal) 0.0 $21M 10M 2.01
Astronics Corporation (ATRO) 0.0 $21M 2.0M 10.30
Agnico (AEM) 0.0 $21M 394k 51.99
Allakos (ALLK) 0.0 $20M 2.4M 8.42
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $20M 3.1M 6.53
Fs Kkr Capital Corp (FSK) 0.0 $20M 1.2M 17.50
Cibc Cad (CM) 0.0 $20M 504k 40.45
Arbutus Biopharma (ABUS) 0.0 $20M 8.7M 2.33
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $20M 202k 100.14
Dexcom Note 0.750%12/0 (Principal) 0.0 $20M 7.4M 2.75
Splunk Note 1.125% 6/1 (Principal) 0.0 $20M 24M 0.84
Shore Bancshares (SHBI) 0.0 $20M 1.2M 17.43
Miller Inds Inc Tenn Com New (MLR) 0.0 $20M 758k 26.66
Five Star Bancorp (FSBC) 0.0 $20M 742k 27.24
Eni S P A Sponsored Adr (E) 0.0 $20M 695k 28.66
Canon Sponsored Adr (CAJPY) 0.0 $20M 914k 21.68
Daily Journal Corporation (DJCO) 0.0 $20M 79k 250.51
Shotspotter (SSTI) 0.0 $20M 582k 33.83
Benefitfocus 0.0 $20M 1.9M 10.46
Tarsus Pharmaceuticals (TARS) 0.0 $20M 1.3M 14.66
Ishares Tr Core Msci Euro (IEUR) 0.0 $20M 414k 47.51
Ocugen (OCGN) 0.0 $20M 15M 1.30
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $20M 377k 51.79
Amplify Energy Corp (AMPY) 0.0 $20M 2.2M 8.79
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $20M 3.4M 5.77
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $19M 3.2M 6.01
Teekay Shipping Marshall Isl (TK) 0.0 $19M 4.2M 4.54
Renew Energy Global Cl A Shs (RNW) 0.0 $19M 3.5M 5.50
Alx Oncology Hldgs (ALXO) 0.0 $19M 1.7M 11.27
Nkarta (NKTX) 0.0 $19M 3.2M 5.99
Guaranty Bancshares (GNTY) 0.0 $19M 552k 34.64
Tusimple Hldgs Cl A (TSPH) 0.0 $19M 12M 1.64
Phathom Pharmaceuticals (PHAT) 0.0 $19M 1.7M 11.22
Banco Santander Adr (SAN) 0.0 $19M 6.4M 2.95
F&g Annuities & Life Common Stock (FG) 0.0 $19M 947k 20.01
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $19M 1.8M 10.26
Qualtrics Intl Com Cl A 0.0 $19M 1.8M 10.38
Altus Power Com Cl A (AMPS) 0.0 $19M 2.9M 6.52
Meridianlink Common Stock (MLNK) 0.0 $19M 1.4M 13.73
Genius Sports Shares Cl A (GENI) 0.0 $19M 5.3M 3.57
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $19M 2.2M 8.50
Aris Water Solutions Class A Com (ARIS) 0.0 $19M 1.3M 14.41
Paramount Global 5.75% Conv Pfd A 0.0 $19M 758k 24.77
Summit Financial 0.0 $19M 754k 24.89
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $19M 2.2M 8.64
Evolus (EOLS) 0.0 $19M 2.5M 7.51
Microvast Holdings (MVST) 0.0 $19M 12M 1.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $18M 42k 442.79
Nomad Foods Usd Ord Shs (NOMD) 0.0 $18M 1.1M 17.24
Cvent Holding Corp Common Stock 0.0 $18M 3.4M 5.40
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $18M 21M 0.85
Alta Equipment Group Common Stock (ALTG) 0.0 $18M 1.4M 13.19
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $18M 15M 1.20
Wayfair Note 0.625%10/0 (Principal) 0.0 $18M 28M 0.65
Crown Proptech Acquisitions Unit 99/99/9999 0.0 $18M 1.8M 10.15
Sight Sciences (SGHT) 0.0 $18M 1.5M 12.21
BRT Realty Trust (BRT) 0.0 $18M 928k 19.64
WPP Adr (WPP) 0.0 $18M 371k 49.16
Imperial Oil Com New (IMO) 0.0 $18M 373k 48.74
Afc Gamma Ord (AFCG) 0.0 $18M 1.2M 15.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $18M 128k 141.26
Acnb Corp (ACNB) 0.0 $18M 451k 39.81
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $18M 19M 0.97
Inspired Entmt (INSE) 0.0 $18M 1.4M 12.67
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $18M 6.3M 2.84
Truecar (TRUE) 0.0 $18M 7.1M 2.51
Pcsb Fncl 0.0 $18M 939k 19.04
Republic First Ban (FRBKQ) 0.0 $18M 8.3M 2.15
Lindblad Expeditions Hldgs I (LIND) 0.0 $18M 2.3M 7.70
Itron Note 3/1 (Principal) 0.0 $18M 22M 0.82
Aerovate Therapeutics (AVTE) 0.0 $18M 608k 29.30
Purple Innovatio (PRPL) 0.0 $18M 3.7M 4.79
Northeast Bk Lewiston Me (NBN) 0.0 $18M 421k 42.10
Nextdecade Corp (NEXT) 0.0 $18M 3.6M 4.94
Cambium Networks Corp SHS (CMBM) 0.0 $18M 818k 21.67
5e Advanced Materials Common Stock (FEAM) 0.0 $18M 2.2M 7.88
Macatawa Bank Corporation (MCBC) 0.0 $18M 1.6M 11.03
Cloudflare Note 8/1 (Principal) 0.0 $18M 22M 0.81
Workhorse Group Com New 0.0 $18M 12M 1.52
Descartes Sys Grp (DSGX) 0.0 $18M 251k 69.65
Blend Labs Cl A (BLND) 0.0 $17M 12M 1.44
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $17M 28M 0.63
Hillevax (HLVX) 0.0 $17M 1.0M 16.73
Playstudios Class A Com (MYPS) 0.0 $17M 4.4M 3.88
Telefonica S A Sponsored Adr (TEF) 0.0 $17M 4.8M 3.57
PLDT Sponsored Adr (PHI) 0.0 $17M 751k 22.80
Esquire Financial Holdings (ESQ) 0.0 $17M 395k 43.26
Home Ban (HBCP) 0.0 $17M 425k 40.03
Vera Therapeutics Cl A (VERA) 0.0 $17M 876k 19.35
Main Street Capital Corporation (MAIN) 0.0 $17M 458k 36.95
Orrstown Financial Services (ORRF) 0.0 $17M 730k 23.16
Stoke Therapeutics (STOK) 0.0 $17M 1.8M 9.23
Braze Com Cl A (BRZE) 0.0 $17M 619k 27.28
Universal Truckload Services (ULH) 0.0 $17M 504k 33.44
Petiq Com Cl A (PETQ) 0.0 $17M 1.8M 9.22
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $17M 3.5M 4.81
Spdr Dow Jones Indl Average Options Call Option (DIA) 0.0 $17M 51k 331.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $17M 195k 86.21
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $17M 18M 0.91
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $17M 16M 1.05
Ribbon Communication (RBBN) 0.0 $17M 6.0M 2.79
Cantaloupe (CTLP) 0.0 $17M 3.8M 4.35
Daseke 0.0 $17M 2.9M 5.69
Allbirds Com Cl A (BIRD) 0.0 $17M 6.9M 2.42
Nerdwallet Com Cl A (NRDS) 0.0 $17M 1.7M 9.60
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $17M 693k 23.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $17M 77k 214.52
Hippo Hldgs Com New (HIPO) 0.0 $17M 1.2M 13.60
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $16M 420k 39.15
Pacific Ethanol (ALTO) 0.0 $16M 5.7M 2.88
Postal Realty Trust Cl A (PSTL) 0.0 $16M 1.1M 14.53
Ishares Tr U.s. Fixed Incme (FIBR) 0.0 $16M 196k 83.45
Orange Sponsored Adr (ORAN) 0.0 $16M 1.7M 9.88
Primis Financial Corp (FRST) 0.0 $16M 1.4M 11.85
Cano Health Com Cl A 0.0 $16M 12M 1.37
Riley Exploration Permian In (REPX) 0.0 $16M 553k 29.43
Aviat Networks Com New (AVNW) 0.0 $16M 521k 31.19
Block Note 5/0 (Principal) 0.0 $16M 20M 0.81
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $16M 289k 56.11
Investors Title Company (ITIC) 0.0 $16M 109k 147.55
Dropbox Note 3/0 (Principal) 0.0 $16M 18M 0.90
Digimarc Corporation (DMRC) 0.0 $16M 870k 18.49
Brookdale Sr Living Unit 11/15/2023 (BKDT) 0.0 $16M 363k 44.23
Upland Software (UPLD) 0.0 $16M 2.2M 7.13
Full House Resorts (FLL) 0.0 $16M 2.1M 7.52
Pearson Sponsored Adr (PSO) 0.0 $16M 1.4M 11.27
Growgeneration Corp (GRWG) 0.0 $16M 4.1M 3.92
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $16M 15M 1.05
Enfusion Cl A (ENFN) 0.0 $16M 1.6M 9.67
Cardlytics (CDLX) 0.0 $16M 2.7M 5.78
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $16M 838k 18.75
Etsy Note 0.250% 6/1 (Principal) 0.0 $16M 18M 0.85
Enphase Energy Note 3/0 (Principal) 0.0 $16M 14M 1.13
Quotient Technology 0.0 $16M 4.5M 3.43
Ishares Em Mkts Div Etf (DVYE) 0.0 $16M 644k 24.12
Ring Energy (REI) 0.0 $16M 6.3M 2.46
American Public Education (APEI) 0.0 $16M 1.3M 12.29
Dutch Bros Cl A (BROS) 0.0 $16M 549k 28.19
Canoo Com Cl A 0.0 $16M 13M 1.23
Greenlight Capital Re Class A (GLRE) 0.0 $16M 1.9M 8.15
Golub Capital BDC (GBDC) 0.0 $15M 1.2M 13.16
Block Note 0.250%11/0 (Principal) 0.0 $15M 21M 0.75
Blackrock Etf Trust Ii Floating Rt Loan (BRLN) 0.0 $15M 300k 50.83
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $15M 16M 0.93
Citi Trends (CTRN) 0.0 $15M 571k 26.48
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $15M 313k 48.28
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $15M 277k 54.51
Hireright Holdings Corporati (HRT) 0.0 $15M 1.3M 11.86
Tpb Acquisition Corp I Com Cl A 0.0 $15M 1.5M 10.03
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $15M 781k 19.23
Prospect Capital Corporation (PSEC) 0.0 $15M 2.1M 6.99
Caremax Com Cl A 0.0 $15M 4.1M 3.65
Mediaalpha Cl A (MAX) 0.0 $15M 1.5M 9.95
West Fraser Timb (WFG) 0.0 $15M 207k 72.29
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $15M 231k 64.67
Da32 Life Scnce Tec Acqstn C Class A Com 0.0 $15M 1.5M 9.90
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $15M 330k 45.04
Kronos Worldwide (KRO) 0.0 $15M 1.6M 9.40
Vuzix Corp Com New (VUZI) 0.0 $15M 4.0M 3.64
Red Violet (RDVT) 0.0 $15M 636k 23.02
Generation Bio (GBIO) 0.0 $15M 3.7M 3.93
BCB Ban (BCBP) 0.0 $15M 810k 17.99
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $15M 16M 0.91
Janux Therapeutics (JANX) 0.0 $15M 1.1M 13.17
Dhi (DHX) 0.0 $15M 2.7M 5.29
Mvb Financial (MVBF) 0.0 $15M 660k 22.02
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $15M 7.3M 1.99
Allovir (ALVR) 0.0 $15M 2.8M 5.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $14M 1.2M 11.87
Energy Vault Holdings (NRGV) 0.0 $14M 4.6M 3.12
National Energy Services Reu SHS (NESR) 0.0 $14M 2.1M 6.94
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $14M 5.9M 2.42
Sk Telecom Sponsored Adr (SKM) 0.0 $14M 695k 20.59
Ugi Corp Unit 06/01/2024 0.0 $14M 165k 86.42
Snap Note 5/0 (Principal) 0.0 $14M 21M 0.70
Kinnate Biopharma 0.0 $14M 2.3M 6.10
Oportun Finl Corp (OPRT) 0.0 $14M 2.6M 5.51
Third Coast Bancshares (TCBX) 0.0 $14M 769k 18.43
DZS (DZSI) 0.0 $14M 1.1M 12.68
Finvolution Group Sponsored Ads (FINV) 0.0 $14M 2.9M 4.96
Lordstown Motors Corp Com Cl A 0.0 $14M 12M 1.14
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $14M 12M 1.18
Cue Health (HLTHQ) 0.0 $14M 6.8M 2.07
Universal Technical Institute (UTI) 0.0 $14M 2.1M 6.72
Ishares U S Etf Tr Commodity Curve (CCRV) 0.0 $14M 698k 20.06
Sculptor Cap Mgmt Com Cl A 0.0 $14M 1.6M 8.66
Cs Disco (LAW) 0.0 $14M 2.2M 6.32
Radiant Logistics (RLGT) 0.0 $14M 2.7M 5.09
Noodles & Co Com Cl A (NDLS) 0.0 $14M 2.5M 5.49
Ocular Therapeutix (OCUL) 0.0 $14M 5.0M 2.81
Ishares Tr Mortge Rel Etf (REM) 0.0 $14M 613k 22.69
Hercules Technology Growth Capital (HTGC) 0.0 $14M 1.0M 13.22
First Internet Bancorp (INBK) 0.0 $14M 572k 24.28
Wheels Up Experience Com Cl A 0.0 $14M 13M 1.03
Honest (HNST) 0.0 $14M 4.6M 3.01
Tillys Cl A (TLYS) 0.0 $14M 1.5M 9.05
Ishares Tr Msci Intl Sze Ft (ISZE) 0.0 $14M 572k 24.02
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $14M 14M 0.96
Rush Street Interactive (RSI) 0.0 $14M 3.8M 3.59
Ramaco Res 0.0 $14M 1.6M 8.79
Luther Burbank Corp. 0.0 $14M 1.2M 11.11
Pcb Bancorp (PCB) 0.0 $14M 774k 17.69
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $14M 16M 0.84
Clarus Corp (CLAR) 0.0 $14M 1.7M 7.84
Brightcove (BCOV) 0.0 $14M 2.6M 5.23
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $14M 5.3M 2.59
89bio (ETNB) 0.0 $14M 1.1M 12.73
Stantec (STN) 0.0 $14M 284k 47.94
Willdan (WLDN) 0.0 $14M 761k 17.85
Splunk Note 0.500% 9/1 (Principal) 0.0 $14M 14M 0.96
Fossil (FOSL) 0.0 $13M 3.1M 4.31
908 Devices (MASS) 0.0 $13M 1.8M 7.62
Igm Biosciences (IGMS) 0.0 $13M 789k 17.01
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $13M 10M 1.33
Red River Bancshares (RRBI) 0.0 $13M 263k 51.06
Conn's (CONNQ) 0.0 $13M 1.9M 6.88
Kura Sushi Usa Cl A Com (KRUS) 0.0 $13M 280k 47.68
Meiragtx Holdings (MGTX) 0.0 $13M 2.0M 6.52
Preformed Line Products Company (PLPC) 0.0 $13M 160k 83.29
Bay (BCML) 0.0 $13M 700k 18.98
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $13M 5.7M 2.32
Blade Air Mobility Cl A Com (BLDE) 0.0 $13M 3.7M 3.58
Colony Bank (CBAN) 0.0 $13M 1.0M 12.69
Hovnanian Enterprises Cl A New (HOV) 0.0 $13M 314k 42.08
Nano Dimension Sponsord Ads New (NNDM) 0.0 $13M 5.7M 2.30
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $13M 4.0M 3.31
Guess Note 2.000% 4/1 (Principal) 0.0 $13M 12M 1.06
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $13M 1.0M 12.44
Rimini Str Inc Del (RMNI) 0.0 $13M 3.4M 3.81
Pepgen (PEPG) 0.0 $13M 976k 13.37
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $13M 14M 0.93
Century Casinos (CNTY) 0.0 $13M 1.8M 7.03
Rxsight (RXST) 0.0 $13M 1.0M 12.67
Tupperware Brands Corporation 0.0 $13M 3.1M 4.14
Eastman Kodak Com New (KODK) 0.0 $13M 4.3M 3.05
Shaw Communications Cl B Conv 0.0 $13M 451k 28.78
Egain Corp Com New (EGAN) 0.0 $13M 1.4M 9.03
Sonder Holdings Class A Com 0.0 $13M 10M 1.24
Mongodb Note 0.250% 1/1 (Principal) 0.0 $13M 11M 1.17
Evercommerce (EVCM) 0.0 $13M 1.7M 7.44
Riverview Ban (RVSB) 0.0 $13M 1.7M 7.68
Groupon Com New (GRPN) 0.0 $13M 1.5M 8.58
First Bank (FRBA) 0.0 $13M 925k 13.76
Rite Aid Corporation (RADCQ) 0.0 $13M 3.8M 3.34
Viking Therapeutics (VKTX) 0.0 $13M 1.3M 9.40
Blue Ridge Bank (BRBS) 0.0 $13M 1.0M 12.49
Cymabay Therapeutics 0.0 $13M 2.0M 6.27
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $13M 87k 145.07
Village Super Mkt Cl A New (VLGEA) 0.0 $13M 541k 23.29
Monday SHS (MNDY) 0.0 $13M 103k 122.00
Y Mabs Therapeutics (YMAB) 0.0 $13M 2.6M 4.88
First Virginia Community Bank (FVCB) 0.0 $13M 659k 19.07
Weber Cl A 0.0 $13M 1.6M 8.05
Cato Corp Cl A (CATO) 0.0 $13M 1.3M 9.33
Berkeley Lts 0.0 $12M 4.6M 2.68
P.A.M. Transportation Services (PTSI) 0.0 $12M 480k 25.90
Precigen (PGEN) 0.0 $12M 8.2M 1.52
Dexcom Note 0.250%11/1 (Principal) 0.0 $12M 11M 1.09
Big 5 Sporting Goods Corporation (BGFV) 0.0 $12M 1.4M 8.83
Rackspace Technology (RXT) 0.0 $12M 4.2M 2.95
Expensify Com Cl A (EXFY) 0.0 $12M 1.4M 8.83
Sarepta Therapeutics Debt 1.250% 9/1 (Principal) 0.0 $12M 11M 1.15
Ishares Tr Usd Bd Factr Etf (USBF) 0.0 $12M 147k 83.33
Blue Bird Corp (BLBD) 0.0 $12M 1.1M 10.71
Lawson Products (DSGR) 0.0 $12M 332k 36.86
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $12M 13M 0.96
Scholar Rock Hldg Corp (SRRK) 0.0 $12M 1.4M 9.05
First Westn Finl (MYFW) 0.0 $12M 432k 28.15
Deutsche Bank A G Namen Akt (DB) 0.0 $12M 1.1M 11.52
Nomura Hldgs Sponsored Adr (NMR) 0.0 $12M 3.2M 3.75
Ur-energy (URG) 0.0 $12M 11M 1.15
Iradimed (IRMD) 0.0 $12M 426k 28.29
Advantage Solutions Com Cl A (ADV) 0.0 $12M 5.8M 2.08
Dish Network Corporation Note 12/1 (Principal) 0.0 $12M 19M 0.64
Unity Software Note 11/1 (Principal) 0.0 $12M 16M 0.75
Cable One Note 3/1 (Principal) 0.0 $12M 15M 0.79
Landec Corporation (LFCR) 0.0 $12M 1.8M 6.48
Taseko Cad (TGB) 0.0 $12M 8.1M 1.47
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $12M 501k 23.77
Ishares Tr Conser Alloc Etf (AOK) 0.0 $12M 353k 33.61
Vnet Group Sponsored Ads A (VNET) 0.0 $12M 2.1M 5.67
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $12M 114k 104.27
Quantum Si Com Cl A (QSI) 0.0 $12M 6.5M 1.83
Omnicell Note 0.250% 9/1 (Principal) 0.0 $12M 14M 0.87
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $12M 761k 15.50
James Hardie Inds Sponsored Adr (JHX) 0.0 $12M 658k 17.94
Axt (AXTI) 0.0 $12M 2.7M 4.38
Gossamer Bio (GOSS) 0.0 $12M 5.4M 2.17
Vodafone Group Sponsored Adr (VOD) 0.0 $12M 1.2M 10.12
Capital Bancorp (CBNK) 0.0 $12M 498k 23.54
Ess Tech Common Stock (GWH) 0.0 $12M 4.8M 2.43
Eneti 0.0 $12M 1.2M 10.05
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $12M 11M 1.07
Skillz 0.0 $12M 23M 0.51
Parke Ban (PKBK) 0.0 $12M 557k 20.74
Lf Capital Acquisition Corp Class A Com 0.0 $12M 1.1M 10.26
Wework Cl A 0.0 $12M 8.0M 1.43
CECO Environmental (CECO) 0.0 $12M 985k 11.68
Ericsson Adr B Sek 10 (ERIC) 0.0 $12M 2.0M 5.84
Aadi Bioscience (AADI) 0.0 $11M 892k 12.83
Highpeak Energy (HPK) 0.0 $11M 500k 22.87
Xeris Pharmaceuticals (XERS) 0.0 $11M 8.6M 1.33
Ashford Hospitality Tr Com Shs (AHT) 0.0 $11M 2.5M 4.47
Lumber Liquidators Holdings (LLFLQ) 0.0 $11M 2.0M 5.62
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $11M 867k 13.12
Barclays Adr (BCS) 0.0 $11M 1.5M 7.80
Zscaler Note 0.125% 7/0 (Principal) 0.0 $11M 11M 1.05
Safe Bulkers Inc Com Stk (SB) 0.0 $11M 3.9M 2.91
Ozon Hldgs Sponsored Ads 0.0 $11M 1.2M 9.40
Pure Cycle Corp Com New (PCYO) 0.0 $11M 1.1M 10.48
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $11M 5.9M 1.91
Sprinklr Cl A (CXM) 0.0 $11M 1.4M 8.17
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $11M 9.4M 1.19
Algonquin Power & Utilities equs (AQN) 0.0 $11M 1.7M 6.52
The Original Bark Company (BARK) 0.0 $11M 7.5M 1.49
Viper Energy Partners Com Unt Rp Int 0.0 $11M 350k 31.79
Aura Biosciences (AURA) 0.0 $11M 1.1M 10.50
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $11M 17M 0.65
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $11M 11M 1.02
Mag Silver Corp (MAG) 0.0 $11M 702k 15.63
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $11M 7.8M 1.41
Nacco Inds Cl A (NC) 0.0 $11M 288k 38.00
Cyberark Software Note 11/1 (Principal) 0.0 $11M 10M 1.06
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $11M 375k 29.07
Bluegreen Vacations Hldg Cor Class A 0.0 $11M 436k 24.96
Icosavax 0.0 $11M 1.4M 7.94
Ishares Tr Esg Adv Invt Gra (ELQD) 0.0 $11M 137k 79.11
GDS HLDGS Sponsored Ads (GDS) 0.0 $11M 524k 20.62
BRC Com Cl A (BRCC) 0.0 $11M 1.8M 6.11
Whole Earth Brands Com Cl A (FREE) 0.0 $11M 2.6M 4.07
Kingsoft Cloud Hldgs Ads (KC) 0.0 $11M 2.8M 3.83
Danimer Scientific Com Cl A (DNMR) 0.0 $11M 6.0M 1.79
Limelight Networks 0.0 $11M 9.4M 1.13
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $11M 4.8M 2.20
Kalvista Pharmaceuticals (KALV) 0.0 $11M 1.6M 6.76
Unity Ban (UNTY) 0.0 $11M 388k 27.33
Veritone (VERI) 0.0 $11M 2.0M 5.30
Rocky Brands (RCKY) 0.0 $11M 448k 23.62
Alpine Immune Sciences 0.0 $11M 1.4M 7.35
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $11M 140k 74.76
Aveo Pharmaceuticals Com New 0.0 $10M 699k 14.95
Ishares Tr Msci Kokusai Etf (TOK) 0.0 $10M 129k 80.75
Ammo (POWW) 0.0 $10M 6.0M 1.73
Wave Life Sciences SHS (WVE) 0.0 $10M 1.5M 7.00
Goldman Sachs Bdc SHS (GSBD) 0.0 $10M 756k 13.72
Container Store (TCS) 0.0 $10M 2.4M 4.31
Dada Nexus Ads (DADA) 0.0 $10M 1.5M 6.97
Vivid Seats Com Cl A (SEAT) 0.0 $10M 1.4M 7.30
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.0 $10M 7.0M 1.47
Porch Group (PRCH) 0.0 $10M 5.5M 1.88
Neogames S A SHS 0.0 $10M 840k 12.19
Ftc Solar (FTCI) 0.0 $10M 3.8M 2.68
Goodrx Hldgs Com Cl A (GDRX) 0.0 $10M 2.2M 4.66
Peloton Interactive Note 2/1 (Principal) 0.0 $10M 14M 0.71
Greene County Ban (GCBC) 0.0 $10M 177k 57.42
Affimed Therapeutics B V 0.0 $10M 8.2M 1.24
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $10M 14M 0.75
Microstrategy Note 2/1 (Principal) 0.0 $10M 28M 0.36
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $10M 173k 58.34
Bankwell Financial (BWFG) 0.0 $10M 343k 29.43
Great Ajax Corp reit (AJX) 0.0 $10M 1.4M 7.25
Aehr Test Systems (AEHR) 0.0 $10M 501k 20.10
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $10M 9.5M 1.05
On Hldg Namen Akt A (ONON) 0.0 $9.9M 578k 17.16
eHealth (EHTH) 0.0 $9.9M 2.0M 4.84
22nd Centy 0.0 $9.9M 11M 0.92
Ali (ALCO) 0.0 $9.9M 414k 23.87
First Watch Restaurant Groupco (FWRG) 0.0 $9.9M 729k 13.53
Charge Enterprises 0.0 $9.8M 7.9M 1.24
LSI Industries (LYTS) 0.0 $9.8M 801k 12.24
Merus N V (MRUS) 0.0 $9.8M 633k 15.47
Ibex Shs New (IBEX) 0.0 $9.8M 394k 24.85
Akoya Biosciences (AKYA) 0.0 $9.7M 1.0M 9.57
Velodyne Lidar 0.0 $9.7M 13M 0.74
Aeva Technologies 0.0 $9.7M 7.1M 1.36
Elbit Sys Ord (ESLT) 0.0 $9.7M 59k 164.04
Tecnoglass Ord Shs (TGLS) 0.0 $9.6M 313k 30.77
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $9.6M 12M 0.81
Western New England Ban (WNEB) 0.0 $9.6M 1.0M 9.46
Ituran Location And Control SHS (ITRN) 0.0 $9.6M 453k 21.13
Identiv Com New (INVE) 0.0 $9.5M 1.3M 7.24
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $9.5M 7.7M 1.23
Innovage Hldg Corp (INNV) 0.0 $9.5M 1.3M 7.18
New York Cmnty Cap Tr V Unit 05/07/2051 (NYCB.PU) 0.0 $9.5M 218k 43.38
Blackline Note 3/1 (Principal) 0.0 $9.4M 11M 0.85
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $9.4M 502k 18.77
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $9.4M 14M 0.68
Oaktree Specialty Lending Corp 0.0 $9.4M 1.4M 6.87
New Mountain Finance Corp (NMFC) 0.0 $9.4M 759k 12.37
Chimerix (CMRX) 0.0 $9.4M 5.0M 1.86
Dream Finders Homes Com Cl A (DFH) 0.0 $9.4M 1.1M 8.66
Tuya Sponsered Ads (TUYA) 0.0 $9.3M 4.9M 1.91
Vertex Cl A (VERX) 0.0 $9.3M 640k 14.51
Establishment Labs Holdings Ord (ESTA) 0.0 $9.3M 142k 65.65
Upwork Note 0.250% 8/1 (Principal) 0.0 $9.3M 12M 0.75
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $9.3M 266k 34.82
Nextnav Common Stock (NN) 0.0 $9.3M 3.2M 2.93
Ses Ai Corporation Cl A Com (SES) 0.0 $9.3M 2.9M 3.15
Akoustis Technologies (AKTS) 0.0 $9.2M 3.3M 2.82
Hf Foods Group (HFFG) 0.0 $9.2M 2.3M 4.06
Ihs Holding Ord Shs (IHS) 0.0 $9.2M 1.5M 6.15
Bright Health Group 0.0 $9.2M 14M 0.65
Embraer Sponsored Ads (ERJ) 0.0 $9.2M 841k 10.93
Kt Corp Sponsored Adr (KT) 0.0 $9.2M 679k 13.50
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.0 $9.2M 365k 25.05
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $9.2M 4.9M 1.87
Atlanticus Holdings (ATLC) 0.0 $9.1M 348k 26.20
Poseida Therapeutics I (PSTX) 0.0 $9.1M 1.7M 5.30
Block Note 0.125% 3/0 (Principal) 0.0 $9.1M 9.5M 0.95
Crawford & Co Cl A (CRD.A) 0.0 $9.1M 1.6M 5.56
Dakota Gold Corp (DC) 0.0 $9.0M 3.0M 3.05
Verona Pharma Sponsored Ads (VRNA) 0.0 $9.0M 345k 26.13
Global Wtr Res (GWRS) 0.0 $9.0M 679k 13.28
Seritage Growth Pptys Cl A (SRG) 0.0 $9.0M 760k 11.83
Aemetis Com New (AMTX) 0.0 $8.9M 2.3M 3.96
Hyzon Motors Com Cl A (HYZN) 0.0 $8.9M 5.8M 1.55
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $8.8M 9.1M 0.97
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $8.8M 5.5M 1.61
Affirm Hldgs Note 11/1 (Principal) 0.0 $8.8M 16M 0.55
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $8.8M 378k 23.17
Outbrain (OB) 0.0 $8.7M 2.4M 3.62
Taskus Class A Com (TASK) 0.0 $8.7M 517k 16.90
Evolution Petroleum Corporation (EPM) 0.0 $8.7M 1.2M 7.55
Vacasa Class A Com 0.0 $8.7M 6.9M 1.26
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $8.7M 4.3M 2.03
Ready Capital Corp 7% CN SR NT 2023 0.0 $8.7M 346k 25.04
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $8.7M 1.2M 7.19
Natwest Group Spons Adr (NWG) 0.0 $8.6M 1.3M 6.46
Liveperson Note 12/1 (Principal) 0.0 $8.6M 12M 0.71
Okta Note 0.375% 6/1 (Principal) 0.0 $8.6M 10M 0.84
Legacy Housing Corp (LEGH) 0.0 $8.6M 452k 18.96
Glatfelter (GLT) 0.0 $8.6M 3.1M 2.78
Latham Group (SWIM) 0.0 $8.5M 2.7M 3.22
Concrete Pumping Hldgs (BBCP) 0.0 $8.5M 1.5M 5.85
Vaxart Com New (VXRT) 0.0 $8.5M 8.9M 0.96
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $8.5M 11M 0.78
Humacyte (HUMA) 0.0 $8.5M 4.0M 2.11
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $8.4M 1.8M 4.79
Wey (WEYS) 0.0 $8.4M 398k 21.16
Absci Corp (ABSI) 0.0 $8.4M 4.0M 2.10
Rent The Runway Com Cl A 0.0 $8.4M 2.8M 3.05
Okta Note 0.125% 9/0 (Principal) 0.0 $8.4M 9.5M 0.88
Ishares Jp Morgan Em Etf (LEMB) 0.0 $8.4M 241k 34.71
Bioatla (BCAB) 0.0 $8.4M 1.0M 8.25
Great Ajax Corp 7.25 CV SR NT 24 0.0 $8.4M 349k 23.94
Quad / Graphics Com Cl A (QUAD) 0.0 $8.3M 2.0M 4.08
Information Services (III) 0.0 $8.3M 1.8M 4.60
I Mab Sponsored Ads (IMAB) 0.0 $8.3M 2.0M 4.18
Nexpoint Real Estate Fin (NREF) 0.0 $8.3M 520k 15.89
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $8.2M 9.1M 0.90
Atomera (ATOM) 0.0 $8.2M 1.3M 6.22
First Financial Northwest (FFNW) 0.0 $8.1M 544k 14.98
Ouster 0.0 $8.1M 9.4M 0.86
Expedia Group Note 2/1 (Principal) 0.0 $8.1M 9.3M 0.87
G1 Therapeutics 0.0 $8.1M 1.5M 5.43
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $8.1M 9.4M 0.86
Bel Fuse CL B (BELFB) 0.0 $8.1M 245k 32.92
Markforged Holding Corp (MKFG) 0.0 $8.1M 6.9M 1.16
Weave Communications (WEAV) 0.0 $8.0M 1.7M 4.58
Biglari Hldgs Com Stk Cl B (BH) 0.0 $8.0M 58k 138.80
Foghorn Therapeutics (FHTX) 0.0 $8.0M 1.3M 6.38
Cleanspark Com New (CLSK) 0.0 $8.0M 3.9M 2.04
Lands' End (LE) 0.0 $8.0M 1.0M 7.59
Ringcentral Note 3/0 (Principal) 0.0 $7.9M 9.2M 0.86
Realreal (REAL) 0.0 $7.9M 6.3M 1.25
Unifi Com New (UFI) 0.0 $7.9M 917k 8.61
Health Sciences Acq Corp 2 Ord Shs 0.0 $7.9M 790k 9.98
Ishares Tr Ishares Biotech (IBB) 0.0 $7.9M 60k 131.29
Hess Midstream Cl A Shs (HESM) 0.0 $7.8M 262k 29.92
Tim S A Sponsored Adr (TIMB) 0.0 $7.8M 669k 11.65
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $7.8M 742k 10.50
Tile Shop Hldgs (TTSH) 0.0 $7.8M 1.8M 4.38
Sohu Sponsored Ads (SOHU) 0.0 $7.7M 565k 13.71
Ardelyx (ARDX) 0.0 $7.7M 2.7M 2.85
Pembina Pipeline Corp (PBA) 0.0 $7.7M 227k 33.95
Silverback Therapeutics (SPRY) 0.0 $7.7M 904k 8.53
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $7.7M 1.4M 5.39
Datadog Note 0.125% 6/1 (Principal) 0.0 $7.7M 7.0M 1.09
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $7.7M 834k 9.19
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $7.7M 14M 0.56
Draftkings Note 3/1 (Principal) 0.0 $7.6M 12M 0.62
Matrix Service Company (MTRX) 0.0 $7.6M 1.2M 6.22
BankFinancial Corporation (BFIN) 0.0 $7.6M 724k 10.53
Caesarstone Ord Shs (CSTE) 0.0 $7.6M 1.3M 5.71
Outlook Therapeutics Com New 0.0 $7.6M 7.0M 1.08
Innoviz Technologies SHS (INVZ) 0.0 $7.6M 1.9M 3.93
Bellus Health Com New 0.0 $7.6M 921k 8.22
Mullen Automotiv 0.0 $7.6M 26M 0.29
Turtle Beach Corp Com New (HEAR) 0.0 $7.5M 1.1M 7.17
Trean Ins Group 0.0 $7.5M 1.3M 6.00
Xpeng Ads (XPEV) 0.0 $7.5M 756k 9.94
Innovid Corp Common Stock (CTV) 0.0 $7.5M 4.4M 1.71
Athira Pharma (ATHA) 0.0 $7.5M 2.4M 3.17
Marine Products (MPX) 0.0 $7.5M 635k 11.77
Century Therapeutics (IPSC) 0.0 $7.5M 1.5M 5.13
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $7.4M 106k 70.37
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $7.3M 7.6M 0.97
Snap One Holdings Corp (SNPO) 0.0 $7.3M 991k 7.41
WNS HLDGS Spon Adr 0.0 $7.3M 92k 79.99
One Group Hospitality In (STKS) 0.0 $7.3M 1.2M 6.30
Traeger Common Stock (COOK) 0.0 $7.3M 2.6M 2.82
Curevac N V (CVAC) 0.0 $7.3M 1.2M 6.03
Agora Ads (API) 0.0 $7.3M 1.9M 3.91
Uscb Financial Holdings Class A Com (USCB) 0.0 $7.3M 598k 12.20
Rentokil Initial Sponsored Adr (RTO) 0.0 $7.3M 237k 30.81
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $7.3M 404k 17.97
Inter & Co Class A Com (INTR) 0.0 $7.3M 3.1M 2.37
Barings Bdc (BBDC) 0.0 $7.3M 891k 8.15
KBR Note 2.500%11/0 (Principal) 0.0 $7.3M 3.4M 2.11
Confluent Note 1/1 (Principal) 0.0 $7.2M 9.6M 0.76
Concert Pharmaceuticals I equity 0.0 $7.2M 1.2M 5.84
Skillsoft Corp Cl A 0.0 $7.2M 5.5M 1.30
Stratasys SHS (SSYS) 0.0 $7.2M 607k 11.86
Singular Genomics Systems In 0.0 $7.1M 3.6M 2.01
Meta Materials 0.0 $7.1M 6.0M 1.19
China Southern Airlines Co L Spon Adr Cl H 0.0 $7.1M 218k 32.40
Praxis Precision Medicines I 0.0 $7.1M 3.0M 2.38
Personalis Ord (PSNL) 0.0 $7.0M 3.6M 1.98
Accuray Incorporated (ARAY) 0.0 $7.0M 3.4M 2.09
Empire Pete Corp (EP) 0.0 $7.0M 569k 12.30
Zynga Note 0.250% 6/0 (Principal) 0.0 $7.0M 6.5M 1.08
Superior Uniform (SGC) 0.0 $7.0M 695k 10.06
Huya Ads Rep Shs A (HUYA) 0.0 $7.0M 1.8M 3.95
Nature's Sunshine Prod. (NATR) 0.0 $7.0M 837k 8.32
Taboola.com Ord Shs (TBLA) 0.0 $7.0M 2.3M 3.08
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $6.9M 9.0M 0.77
Nve Corp Com New (NVEC) 0.0 $6.9M 107k 64.75
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.0 $6.9M 146k 47.50
Holley (HLLY) 0.0 $6.9M 3.2M 2.12
Aurora Innovation Class A Com (AUR) 0.0 $6.9M 5.7M 1.21
Milestone Pharmaceuticals (MIST) 0.0 $6.8M 1.7M 3.96
NOVA MEASURING Instruments L (NVMI) 0.0 $6.8M 84k 81.68
Pioneer Bancorp (PBFS) 0.0 $6.8M 599k 11.40
Aldeyra Therapeutics (ALDX) 0.0 $6.8M 972k 6.96
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $6.8M 2.0M 3.41
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $6.8M 3.4M 2.00
1stdibs (DIBS) 0.0 $6.7M 1.3M 5.08
Gritstone Oncology Ord (GRTS) 0.0 $6.7M 2.0M 3.45
Repare Therapeutics Ord (RPTX) 0.0 $6.7M 458k 14.71
Vinco Ventures 0.0 $6.7M 15M 0.46
Midcap Financial Invstmnt Com New (MFIC) 0.0 $6.7M 591k 11.40
Plby Group Ord (PLBY) 0.0 $6.7M 2.4M 2.75
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.0 $6.7M 9.6M 0.70
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $6.7M 407k 16.43
Velo3d Common Stock 0.0 $6.7M 3.7M 1.79
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.0 $6.7M 259k 25.73
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $6.7M 101k 66.02
Solar Cap (SLRC) 0.0 $6.7M 479k 13.91
Illumina Note 8/1 (Principal) 0.0 $6.7M 6.9M 0.97
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $6.6M 300k 22.11
Pfsweb Com New 0.0 $6.6M 1.1M 6.15
Casa Systems 0.0 $6.6M 2.4M 2.73
Harrow Health (HROW) 0.0 $6.6M 447k 14.76
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $6.6M 675k 9.73
Cerberus Cyber Sentinel Corp 0.0 $6.6M 2.6M 2.55
Hooker Furniture Corporation (HOFT) 0.0 $6.6M 350k 18.70
Immuneering Corp Class A Com (IMRX) 0.0 $6.5M 1.3M 4.85
Provident Bancorp Com New (PVBC) 0.0 $6.5M 897k 7.28
Guardant Health Note 11/1 (Principal) 0.0 $6.5M 11M 0.62
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $6.5M 300k 21.68
First Guaranty Bancshares (FGBI) 0.0 $6.5M 277k 23.45
Relmada Therapeutics (RLMD) 0.0 $6.5M 1.9M 3.49
Ni Hldgs (NODK) 0.0 $6.5M 489k 13.27
Puma Biotechnology (PBYI) 0.0 $6.5M 1.5M 4.23
Snap Note 0.750% 8/0 (Principal) 0.0 $6.4M 7.6M 0.85
Lifetime Brands (LCUT) 0.0 $6.4M 847k 7.59
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $6.4M 271k 23.67
Five9 Note 0.500% 6/0 (Principal) 0.0 $6.4M 7.0M 0.92
Tcg Bdc (CGBD) 0.0 $6.4M 448k 14.31
Dlocal Class A Com (DLO) 0.0 $6.4M 412k 15.57
Sasol Sponsored Adr (SSL) 0.0 $6.4M 407k 15.71
Nerdy Cl A Com (NRDY) 0.0 $6.4M 2.8M 2.25
Transphorm (TGAN) 0.0 $6.4M 1.2M 5.44
Cumulus Media Com Cl A (CMLS) 0.0 $6.4M 1.0M 6.21
View Com Cl A 0.0 $6.4M 6.6M 0.96
Diebold Nixdorf Com Stk 0.0 $6.3M 4.5M 1.42
Spire Global Com Cl A 0.0 $6.3M 6.6M 0.96
Baozun Sponsored Adr (BZUN) 0.0 $6.3M 1.2M 5.30
Reservoir Media (RSVR) 0.0 $6.3M 1.1M 5.97
Ishares Msci Frontier (FM) 0.0 $6.3M 247k 25.47
Consumer Portfolio Services (CPSS) 0.0 $6.3M 710k 8.85
Canaan Sponsored Ads (CAN) 0.0 $6.3M 3.0M 2.06
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $6.3M 5.8M 1.07
Greenlight Biosciencs Hlds P Common Stock 0.0 $6.3M 5.3M 1.18
Dropbox Note 3/0 (Principal) 0.0 $6.3M 7.0M 0.89
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $6.2M 382k 16.34
Rallybio Corp (RLYB) 0.0 $6.2M 949k 6.57
Compass Therapeutics (CMPX) 0.0 $6.2M 1.2M 5.03
Selectquote Ord (SLQT) 0.0 $6.2M 9.2M 0.67
Sterling Bancorp (SBT) 0.0 $6.2M 1.0M 6.09
Acumen Pharmaceuticals (ABOS) 0.0 $6.2M 1.1M 5.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $6.2M 123k 50.14
The Arena Group Holdings (AREN) 0.0 $6.1M 579k 10.61
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $6.1M 4.9M 1.25
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $6.1M 7.4M 0.82
Etsy Note 0.125% 9/0 (Principal) 0.0 $6.1M 6.1M 1.00
Associated Cap Group Cl A (AC) 0.0 $6.1M 145k 41.99
Vicarious Surgical Com Cl A 0.0 $6.1M 3.0M 2.02
Oak Str Health Note 3/1 (Principal) 0.0 $6.1M 8.0M 0.76
Garrett Motion (GTX) 0.0 $6.1M 795k 7.62
Freedom Holding Corp (FRHC) 0.0 $6.0M 104k 58.22
Nautilus Biotechnology (NAUT) 0.0 $6.0M 3.3M 1.80
H World Group Note 3.000% 5/0 (Principal) 0.0 $6.0M 5.0M 1.22
Chicago Atlantic Real Estate Fin (REFI) 0.0 $6.0M 399k 15.07
Osisko Gold Royalties (OR) 0.0 $6.0M 499k 12.07
Banco De Chile Sponsored Ads (BCH) 0.0 $6.0M 289k 20.82
Stratus Pptys Com New (STRS) 0.0 $6.0M 312k 19.29
Annexon (ANNX) 0.0 $6.0M 1.2M 5.17
Lyft Note 1.500% 5/1 (Principal) 0.0 $6.0M 6.8M 0.88
Kinross Gold Corp (KGC) 0.0 $6.0M 1.5M 4.09
Pds Biotechnology Ord (PDSB) 0.0 $6.0M 452k 13.20
Chegg Note 0.125% 3/1 (Principal) 0.0 $5.9M 6.5M 0.91
Paramount Global Class A Com (PARAA) 0.0 $5.9M 302k 19.61
Vintage Wine Estates (VWESQ) 0.0 $5.9M 1.8M 3.26
Cooper Standard Holdings (CPS) 0.0 $5.9M 650k 9.06
Ishares Tr Envir Awr Rl Est (ERET) 0.0 $5.9M 240k 24.54
F45 Training Holdings (FXLV) 0.0 $5.9M 2.1M 2.85
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $5.9M 1.7M 3.50
Suzano S A Spon Ads (SUZ) 0.0 $5.9M 635k 9.24
Adagio Therapeutics (IVVD) 0.0 $5.8M 3.9M 1.50
Blackberry (BB) 0.0 $5.8M 1.8M 3.25
2u Note 2.250% 5/0 (Principal) 0.0 $5.8M 8.9M 0.65
Bioventus Com Cl A (BVS) 0.0 $5.8M 2.2M 2.61
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 0.0 $5.8M 369k 15.59
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $5.8M 5.0M 1.15
Ishares Msci Netherl Etf (EWN) 0.0 $5.7M 154k 37.24
Focus Unvl (FCUV) 0.0 $5.7M 892k 6.41
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $5.7M 5.3M 1.08
Enerplus Corp 0.0 $5.7M 323k 17.65
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $5.7M 398k 14.30
Smith & Nephew Spdn Adr New (SNN) 0.0 $5.7M 211k 26.89
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $5.6M 190k 29.60
Latch (LTCH) 0.0 $5.6M 7.9M 0.71
Vanguard Index Fds Growth Etf (VUG) 0.0 $5.6M 26k 213.11
Pivotal Investment Corp Iii Com Cl A 0.0 $5.6M 552k 10.12
Ritchie Bros. Auctioneers Inco 0.0 $5.6M 96k 57.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $5.5M 124k 44.81
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $5.5M 6.0M 0.92
Bluerock Homes Trust Com Cl A (BHM) 0.0 $5.5M 259k 21.31
Credit Suisse Group Options Put Option 0.0 $5.5M 1.8M 3.04
TDCX Ads (TDCX) 0.0 $5.5M 444k 12.38
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $5.5M 5.3M 1.03
Frequency Therapeutics 0.0 $5.5M 1.4M 3.85
Velocity Finl (VEL) 0.0 $5.5M 565k 9.65
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $5.4M 845k 6.40
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $5.4M 454k 11.90
Inotiv (NOTV) 0.0 $5.4M 1.1M 4.94
Jfrog Ord Shs (FROG) 0.0 $5.4M 253k 21.33
Natural Grocers By Vitamin C (NGVC) 0.0 $5.4M 587k 9.14
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $5.4M 6.5M 0.82
Cricut Com Cl A (CRCT) 0.0 $5.4M 578k 9.27
Inseego 0.0 $5.4M 6.4M 0.84
Sciplay Corporation Cl A 0.0 $5.4M 333k 16.08
Zymeworks Del (ZYME) 0.0 $5.3M 676k 7.86
Spdr Ser Tr Comp Software (XSW) 0.0 $5.3M 49k 108.72
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $5.3M 3.5M 1.50
Hubspot Note 0.375% 6/0 (Principal) 0.0 $5.3M 4.3M 1.23
Applied Digital Corp Com New (APLD) 0.0 $5.3M 2.9M 1.84
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $5.3M 6.6M 0.80
Atlas Technical Consultants Com Cls A 0.0 $5.3M 1.0M 5.15
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $5.2M 203k 25.76
Vbi Vaccines Inc Cda Com New 0.0 $5.2M 13M 0.39
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $5.2M 3.8M 1.37
Kronos Bio (KRON) 0.0 $5.2M 3.2M 1.62
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $5.2M 819k 6.33
Himax Technologies Sponsored Adr (HIMX) 0.0 $5.2M 835k 6.21
Semrush Hldgs Cl A Com (SEMR) 0.0 $5.2M 633k 8.14
Ishares Tr Msci China Mltse (TCHI) 0.0 $5.1M 275k 18.73
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $5.1M 281k 18.31
Voyager Therapeutics (VYGR) 0.0 $5.1M 843k 6.10
Actinium Pharmaceuticals (ATNM) 0.0 $5.1M 482k 10.65
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $5.1M 5.4M 0.95
Fs Ban (FSBW) 0.0 $5.1M 154k 33.44
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $5.1M 7.0M 0.73
Apollo Endosurgery 0.0 $5.1M 513k 9.97
Atai Life Sciences Nv SHS (ATAI) 0.0 $5.1M 1.9M 2.66
Cyxtera Technologies Com Cl A 0.0 $5.1M 2.6M 1.92
Richardson Electronics (RELL) 0.0 $5.1M 238k 21.33
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $5.1M 4.8M 1.06
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.0 $5.0M 5.8M 0.88
Penn Entertainment Note 2.750% 5/1 (Principal) 0.0 $5.0M 3.4M 1.47
Bakkt Holdings Com Cl A 0.0 $5.0M 4.2M 1.19
Taro Pharmaceutical Inds SHS (TARO) 0.0 $5.0M 173k 29.06
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $5.0M 235k 21.36
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $5.0M 56k 89.97
Vail Resorts Note 1/0 (Principal) 0.0 $5.0M 5.4M 0.93
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $5.0M 5.0M 0.99
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $5.0M 100k 49.81
Tyra Biosciences (TYRA) 0.0 $5.0M 655k 7.60
Thredup Cl A (TDUP) 0.0 $5.0M 3.8M 1.31
National Bankshares (NKSH) 0.0 $5.0M 123k 40.30
Stevanato Group S P A Ord Shs (STVN) 0.0 $5.0M 276k 17.97
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $4.9M 3.1M 1.57
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $4.9M 5.0M 0.97
Duluth Hldgs Com Cl B (DLTH) 0.0 $4.9M 790k 6.18
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $4.9M 274k 17.81
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $4.9M 435k 11.21
Nutanix Note 0.250%10/0 (Principal) 0.0 $4.9M 5.8M 0.84
Lexinfintech Hldgs Adr (LX) 0.0 $4.8M 2.6M 1.90
Moneylion Cl A 0.0 $4.8M 7.8M 0.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $4.8M 57k 83.53
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $4.8M 2.9M 1.67
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $4.8M 110k 43.51
Wm Technology (MAPS) 0.0 $4.7M 4.7M 1.01
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $4.7M 1.7M 2.76
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $4.7M 5.5M 0.86
Curo Group Holdings Corp (CUROQ) 0.0 $4.7M 1.3M 3.55
Solo Brands Com Cl A (DTC) 0.0 $4.7M 1.3M 3.72
Karat Packaging (KRT) 0.0 $4.7M 327k 14.37
Oric Pharmaceuticals (ORIC) 0.0 $4.7M 798k 5.89
Insmed Note 0.750% 6/0 (Principal) 0.0 $4.7M 5.7M 0.82
Skywater Technology (SKYT) 0.0 $4.7M 659k 7.11
Cion Invt Corp (CION) 0.0 $4.7M 480k 9.75
Celularity Com Cl A 0.0 $4.7M 3.6M 1.29
Biomea Fusion (BMEA) 0.0 $4.6M 549k 8.43
Carnival Corp Note 5.750%10/0 (Principal) 0.0 $4.6M 4.2M 1.10
Navitas Semiconductor Corp-a (NVTS) 0.0 $4.6M 1.3M 3.51
Chegg Note 9/0 (Principal) 0.0 $4.6M 5.9M 0.78
Via Renewables Cl A Com 0.0 $4.6M 902k 5.11
Infinera Corp Debt 3.750% 8/0 (Principal) 0.0 $4.6M 3.7M 1.24
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $4.6M 4.4M 1.05
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $4.6M 92k 49.72
Natural Gas Services (NGS) 0.0 $4.6M 398k 11.46
New Relic Note 0.500% 5/0 (Principal) 0.0 $4.5M 4.7M 0.98
Tilray Brands Com Cl 2 (TLRY) 0.0 $4.5M 1.7M 2.69
Tenaya Therapeutics (TNYA) 0.0 $4.5M 2.3M 2.01
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $4.5M 4.0M 1.14
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $4.5M 4.5M 1.01
Hycroft Mining Holding Corp Com Cl A 0.0 $4.5M 8.5M 0.53
Fastly Note 3/1 (Principal) 0.0 $4.5M 6.2M 0.72
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $4.5M 2.8M 1.60
Permian Resources Corp Note 3.250% 4/0 (Principal) 0.0 $4.5M 2.7M 1.69
Wayfair Note 1.000% 8/1 (Principal) 0.0 $4.5M 7.9M 0.57
Ishares Tr U S Equity Factr (LRGF) 0.0 $4.5M 115k 39.01
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $4.5M 4.7M 0.95
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $4.5M 4.5M 0.99
Value Line (VALU) 0.0 $4.5M 88k 50.88
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $4.5M 5.5M 0.81
Brf Sa Sponsored Adr (BRFS) 0.0 $4.4M 2.8M 1.60
Playags (AGS) 0.0 $4.4M 869k 5.10
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $4.4M 5.2M 0.85
Lineage Cell Therapeutics In (LCTX) 0.0 $4.4M 3.8M 1.17
Angel Oak Mtg (AOMR) 0.0 $4.4M 934k 4.73
Astra Space Com Cl A 0.0 $4.4M 10M 0.43
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $4.4M 119k 36.97
Hydrofarm Holdings Group Ord (HYFM) 0.0 $4.3M 2.8M 1.55
Array Technologies Note 1.000%12/0 (Principal) 0.0 $4.3M 4.3M 1.02
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $4.3M 5.5M 0.78
Bilibili Note 1.375% 4/0 (Principal) 0.0 $4.3M 3.7M 1.16
Heliogen Common Stock 0.0 $4.3M 6.2M 0.70
Methanex Corp (MEOH) 0.0 $4.3M 114k 37.86
Theseus Pharmaceuticals 0.0 $4.3M 865k 4.98
Joyy Note 0.750% 6/1 (Principal) 0.0 $4.3M 4.5M 0.95
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $4.3M 90k 47.86
Marinus Pharmaceuticals Com New (MRNS) 0.0 $4.3M 1.1M 3.98
Ocwen Finl Corp Com New (ONIT) 0.0 $4.3M 140k 30.58
Ishares Msci World Etf (URTH) 0.0 $4.3M 39k 109.25
Secureworks Corp Cl A (SCWX) 0.0 $4.2M 664k 6.39
An2 Therapeutics (ANTX) 0.0 $4.2M 445k 9.53
Doma Holdings Common Stock 0.0 $4.2M 9.4M 0.45
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $4.2M 4.2M 1.01
Cenntro Electric Group Limit Ord Shs 0.0 $4.2M 9.6M 0.44
Faraday Futre Intlgt Elctr I 0.0 $4.2M 15M 0.29
Local Bounti Corp Common Stock 0.0 $4.2M 3.0M 1.39
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $4.2M 1.4M 3.10
Ftai Infrastructure Common Stock (FIP) 0.0 $4.2M 1.4M 2.95
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $4.2M 4.8M 0.87
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.0 $4.2M 4.4M 0.96
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $4.2M 346k 12.05
Hagerty Cl A Com (HGTY) 0.0 $4.2M 495k 8.41
Ast Spacemobile Com Cl A (ASTS) 0.0 $4.2M 862k 4.82
Block Note 0.500% 5/1 (Principal) 0.0 $4.2M 4.0M 1.04
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $4.1M 3.9M 1.06
Envestnet Note 0.750% 8/1 (Principal) 0.0 $4.1M 4.6M 0.90
Express 0.0 $4.1M 4.0M 1.02
Viemed Healthcare (VMD) 0.0 $4.1M 542k 7.56
Overseas Shipholding Group I Cl A New (OSG) 0.0 $4.1M 1.4M 2.89
Pear Therapeutics Class A Com 0.0 $4.1M 3.5M 1.18
Douyu Intl Hldgs Sponsored Ads 0.0 $4.1M 2.9M 1.40
Arc Document Solutions (ARC) 0.0 $4.1M 1.4M 2.93
Sarcos Technology 0.0 $4.1M 7.2M 0.56
Pennantpark Floating Rate Capi (PFLT) 0.0 $4.1M 370k 10.98
Tattooed Chef Com Cl A (TTCFQ) 0.0 $4.0M 3.3M 1.23
Genie Energy CL B (GNE) 0.0 $4.0M 390k 10.34
Immersion Corporation (IMMR) 0.0 $4.0M 573k 7.03
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $4.0M 400k 10.05
Assertio Holdings Com New (ASRT) 0.0 $4.0M 933k 4.30
Nextdoor Holdings Com Cl A (KIND) 0.0 $4.0M 1.9M 2.06
Ishares Tr Esg Aware Msci (ESML) 0.0 $4.0M 122k 32.88
Bill Com Hldgs Note 4/0 (Principal) 0.0 $4.0M 5.1M 0.79
Terran Orbital Corporation (LLAP) 0.0 $4.0M 2.5M 1.58
Workiva Note 1.125% 8/1 (Principal) 0.0 $4.0M 3.2M 1.23
Cae (CAE) 0.0 $4.0M 205k 19.34
Provident Financial Holdings (PROV) 0.0 $4.0M 288k 13.77
Drdgold Spon Adr Repstg (DRD) 0.0 $4.0M 535k 7.40
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.0 $4.0M 4.0M 0.99
Symbotic Class A Com (SYM) 0.0 $3.9M 330k 11.94
Arteris (AIP) 0.0 $3.9M 917k 4.30
Ishares Tr Msci Wtr Mgmt Ms (IWTR) 0.0 $3.9M 150k 26.19
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $3.9M 4.0M 0.98
Blackrock Tcp Cap Corp (TCPC) 0.0 $3.9M 302k 12.94
Riskified Shs Cl A (RSKD) 0.0 $3.9M 846k 4.62
Ishares Tr Environmntl Infr (EFRA) 0.0 $3.9M 150k 26.01
Seacor Marine Hldgs (SMHI) 0.0 $3.9M 426k 9.16
Ishares Tr Neuroscience And (IBRN) 0.0 $3.9M 150k 26.00
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $3.9M 59k 66.58
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $3.9M 925k 4.21
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $3.9M 5.0M 0.77
KVH Industries (KVHI) 0.0 $3.8M 376k 10.22
Ag Mtg Invt Tr Com New (MITT) 0.0 $3.8M 724k 5.31
Polymet Mng Corp Com New 0.0 $3.8M 1.4M 2.65
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $3.8M 71k 54.46
Meridian Bank (MRBK) 0.0 $3.8M 126k 30.29
Rumbleon Com Cl B (RMBL) 0.0 $3.8M 590k 6.47
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $3.8M 837k 4.56
Priority Technology Hldgs In (PRTH) 0.0 $3.8M 724k 5.26
Nuvasive Note 1.000% 6/0 (Principal) 0.0 $3.8M 3.9M 0.98
Luna Innovations Incorporated (LUNA) 0.0 $3.7M 427k 8.79
Stride Note 1.125% 9/0 (Principal) 0.0 $3.7M 4.2M 0.89
Nl Inds Com New (NL) 0.0 $3.7M 548k 6.81
Nine Energy Service (NINE) 0.0 $3.7M 256k 14.53
Redfin Corp Note 10/1 (Principal) 0.0 $3.7M 6.3M 0.59
Spok Holdings (SPOK) 0.0 $3.7M 455k 8.19
Urban One Cl D Non Vtg (UONEK) 0.0 $3.7M 990k 3.76
Decibel Therapeutics 0.0 $3.7M 1.8M 2.05
Kimbell Rty Partners Unit (KRP) 0.0 $3.7M 221k 16.70
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $3.7M 3.4M 1.07
Natura &co Hldg S A Ads (NTCOY) 0.0 $3.7M 851k 4.33
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.7M 185k 19.85
The Beachbody Company Com Cl A 0.0 $3.7M 7.0M 0.53
Impinj Note 1.125% 5/1 (Principal) 0.0 $3.7M 3.1M 1.20
Fidus Invt (FDUS) 0.0 $3.6M 192k 19.03
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $3.6M 170k 21.44
Dingdong Cayman Ads (DDL) 0.0 $3.6M 851k 4.27
Ishares Tr Core Msci Pac (IPAC) 0.0 $3.6M 67k 53.67
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $3.6M 4.4M 0.83
Intevac (IVAC) 0.0 $3.6M 555k 6.47
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $3.6M 114k 31.46
Capital Southwest Corporation (CSWC) 0.0 $3.6M 209k 17.10
Youdao Sponsored Ads (DAO) 0.0 $3.6M 664k 5.38
Wayside Technology (CLMB) 0.0 $3.5M 113k 31.53
Enel Chile Sponsored Adr (ENIC) 0.0 $3.5M 1.6M 2.25
ZIOPHARM Oncology 0.0 $3.5M 5.4M 0.65
Eargo 0.0 $3.5M 6.1M 0.57
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $3.5M 4.4M 0.81
Clearpoint Neuro (CLPT) 0.0 $3.5M 413k 8.47
Natera Note 2.250% 5/0 (Principal) 0.0 $3.5M 2.7M 1.27
Ondas Hldgs Com New (ONDS) 0.0 $3.5M 2.2M 1.59
Commercial Vehicle (CVGI) 0.0 $3.5M 511k 6.81
Everbridge Note 0.125%12/1 (Principal) 0.0 $3.5M 3.8M 0.90
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $3.5M 4.8M 0.73
Gladstone Investment Corporation (GAIN) 0.0 $3.4M 267k 12.91
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $3.4M 3.5M 0.98
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $3.4M 3.9M 0.88
Transocean Deb 4.000%12/1 (Principal) 0.0 $3.4M 2.8M 1.20
Adtheorent Holdings (ADTH) 0.0 $3.4M 2.0M 1.66
Viant Technology Com Cl A (DSP) 0.0 $3.4M 845k 4.02
Aterian 0.0 $3.4M 4.4M 0.77
Sema4 Holdings Corp Com Cl A 0.0 $3.4M 13M 0.26
Eiger Biopharmaceuticals 0.0 $3.4M 2.9M 1.18
Vroom 0.0 $3.4M 3.3M 1.02
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $3.4M 3.3M 1.03
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $3.3M 3.7M 0.90
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $3.3M 6.4M 0.53
Blackrock Etf Trust Future Us Themes (BTHM) 0.0 $3.3M 160k 20.71
Gambling Com Group Ordinary Shares (GAMB) 0.0 $3.3M 362k 9.15
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $3.3M 3.8M 0.88
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $3.3M 31k 105.34
Ishares Tr Esg Msci Usa Min (ESMV) 0.0 $3.3M 145k 22.72
Angi Com Cl A New (ANGI) 0.0 $3.3M 1.4M 2.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $3.3M 26k 125.11
Nuveen Muni Value Fund (NUV) 0.0 $3.3M 382k 8.60
Omega Therapeutics Common Stock (OMGA) 0.0 $3.3M 574k 5.71
Blackrock Etf Trust Fut Fin And Tech (BPAY) 0.0 $3.3M 160k 20.41
Crescent Capital Bdc (CCAP) 0.0 $3.3M 255k 12.78
Pardes Biosciences 0.0 $3.3M 1.9M 1.69
Nyxoah S A SHS (NYXH) 0.0 $3.3M 653k 4.99
Gatos Silver (GATO) 0.0 $3.3M 797k 4.09
Consolidated Water Ord (CWCO) 0.0 $3.2M 219k 14.80
Third Harmonic Bio (THRD) 0.0 $3.2M 749k 4.30
Limoneira Company (LMNR) 0.0 $3.2M 264k 12.21
Arlington Asset Invst Corp Cl A New 0.0 $3.2M 1.1M 2.93
Bassett Furniture Industries (BSET) 0.0 $3.2M 185k 17.38
Liberty Latin America Note 2.000% 7/1 (Principal) 0.0 $3.2M 3.6M 0.89
Alteryx Note 0.500% 8/0 (Principal) 0.0 $3.2M 3.5M 0.92
Crescent Point Energy Trust 0.0 $3.2M 442k 7.15
Soundhound Ai Class A Com (SOUN) 0.0 $3.2M 1.8M 1.77
Rigetti Computing Common Stock (RGTI) 0.0 $3.2M 4.3M 0.73
Seabridge Gold (SA) 0.0 $3.2M 251k 12.58
BGSF (BGSF) 0.0 $3.1M 205k 15.32
Avita Therapeutics (RCEL) 0.0 $3.1M 476k 6.60
Westrock Coffee (WEST) 0.0 $3.1M 235k 13.36
Valhi (VHI) 0.0 $3.1M 143k 22.00
Ishares Tr Ibnds Mar23 Etf 0.0 $3.1M 129k 24.26
Loyalty Ventures Common Stock 0.0 $3.1M 1.3M 2.41
Urogen Pharma (URGN) 0.0 $3.1M 349k 8.87
Timberland Ban (TSBK) 0.0 $3.1M 91k 34.13
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.0 $3.1M 3.8M 0.82
Adams Res & Energy Com New (AE) 0.0 $3.1M 79k 38.92
Innovative Solutions & Support (ISSC) 0.0 $3.1M 372k 8.22
Terns Pharmaceuticals (TERN) 0.0 $3.0M 299k 10.18
Mcewen Mng Com New (MUX) 0.0 $3.0M 514k 5.86
Investar Holding (ISTR) 0.0 $3.0M 140k 21.53
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $3.0M 3.5M 0.86
CalAmp 0.0 $3.0M 668k 4.48
Instil Bio 0.0 $3.0M 4.7M 0.63
Cepton 0.0 $3.0M 2.3M 1.27
Pra Group Note 3.500% 6/0 (Principal) 0.0 $3.0M 3.0M 0.98
Vo Com Cl A 0.0 $3.0M 8.3M 0.36
Everbridge Note 3/1 (Principal) 0.0 $2.9M 3.5M 0.85
Glaukos Corp Note 2.750% 6/1 (Principal) 0.0 $2.9M 2.5M 1.16
First Northwest Ban (FNWB) 0.0 $2.9M 192k 15.36
Freyr Battery SHS 0.0 $2.9M 338k 8.68
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.0 $2.9M 2.9M 1.00
Ames National Corporation (ATLO) 0.0 $2.9M 124k 23.61
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.0 $2.9M 3.2M 0.91
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.0 $2.9M 2.2M 1.30
Magnite Note 0.250% 3/1 (Principal) 0.0 $2.9M 3.8M 0.77
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $2.9M 3.2M 0.91
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.0 $2.9M 2.8M 1.04
Greenhill & Co 0.0 $2.9M 283k 10.25
Alteryx Note 1.000% 8/0 (Principal) 0.0 $2.9M 3.5M 0.83
Vera Bradley (VRA) 0.0 $2.9M 639k 4.53
Landsea Homes Corp (LSEA) 0.0 $2.9M 556k 5.21
Intelligent Sys Corp (CCRD) 0.0 $2.9M 100k 28.97
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $2.9M 50k 57.29
Neuronetics (STIM) 0.0 $2.9M 419k 6.87
Ishares Tr Emergnt Fd & Agt (IVEG) 0.0 $2.9M 140k 20.49
Loop Media Com New (LPTV) 0.0 $2.9M 432k 6.62
Jounce Therapeutics 0.0 $2.9M 2.6M 1.11
Ponce Financial Group Common Stock (PDLB) 0.0 $2.9M 306k 9.32
Sigma Lithium Corporation (SGML) 0.0 $2.9M 101k 28.22
Microstrategy Note 0.750%12/1 (Principal) 0.0 $2.8M 6.2M 0.46
Mayville Engineering (MEC) 0.0 $2.8M 224k 12.66
Ishares Tr Investment Grade (IGEB) 0.0 $2.8M 65k 43.31
Lincoln Educational Services Corporation (LINC) 0.0 $2.8M 488k 5.79
Fiesta Restaurant 0.0 $2.8M 383k 7.35
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $2.8M 56k 50.55
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $2.8M 3.4M 0.82
Atre Sponsored Ads (RERE) 0.0 $2.8M 971k 2.89
Star Group Unit Ltd Partnr (SGU) 0.0 $2.8M 233k 12.05
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $2.8M 3.5M 0.81
PennantPark Investment (PNNT) 0.0 $2.8M 486k 5.75
Selecta Biosciences 0.0 $2.8M 2.5M 1.13
Beam Global (BEEM) 0.0 $2.8M 159k 17.47
Pagerduty Note 1.250% 7/0 (Principal) 0.0 $2.8M 2.8M 1.01
Kempharm Com New (ZVRA) 0.0 $2.8M 603k 4.59
Novavax Note 3.750% 2/0 (Principal) 0.0 $2.8M 2.8M 0.99
Livevox Holding Com Cl A 0.0 $2.8M 926k 2.97
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.7M 262k 10.43
Beyond Meat Note 3/1 (Principal) 0.0 $2.7M 11M 0.25
Appharvest 0.0 $2.7M 4.8M 0.57
Ishares Tr High Yld Corp Bd (HYGW) 0.0 $2.7M 75k 36.26
Cormedix Inc cormedix (CRMD) 0.0 $2.7M 641k 4.22
Farfetch Note 3.750% 5/0 (Principal) 0.0 $2.7M 3.6M 0.75
Northeast Cmnty Bancorp (NECB) 0.0 $2.7M 179k 14.92
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $2.7M 503k 5.31
Torrid Holdings (CURV) 0.0 $2.7M 902k 2.96
Aeye Cl A Com 0.0 $2.7M 5.5M 0.48
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $2.7M 250k 10.66
Acropolis Infrastructure Acq Cl A 0.0 $2.7M 268k 9.91
Potbelly (PBPB) 0.0 $2.6M 475k 5.57
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $2.6M 2.9M 0.91
Oncology Institu (TOI) 0.0 $2.6M 1.6M 1.65
Kenon Hldgs SHS (KEN) 0.0 $2.6M 80k 33.00
GDS HLDGS Note 2.000% 6/0 (Principal) 0.0 $2.6M 2.7M 0.96
Forge Global Holdings (FRGE) 0.0 $2.6M 1.5M 1.73
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $2.6M 80k 32.82
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $2.6M 5.9M 0.45
Genasys (GNSS) 0.0 $2.6M 700k 3.70
Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.0 $2.6M 2.6M 1.00
Omeros Corporation (OMER) 0.0 $2.6M 1.1M 2.26
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $2.6M 5.6M 0.46
Asure Software (ASUR) 0.0 $2.6M 275k 9.34
Momentus Com Cl A 0.0 $2.6M 3.3M 0.78
Semler Scientific (SMLR) 0.0 $2.6M 78k 33.00
Olema Pharmaceuticals (OLMA) 0.0 $2.6M 1.0M 2.45
Evans Bancorp Com New (EVBN) 0.0 $2.6M 68k 37.39
Q2 HLDGS Note 0.125%11/1 (Principal) 0.0 $2.6M 3.1M 0.82
Tabula Rasa Healthcare 0.0 $2.6M 515k 4.95
Perficient Note 0.125%11/1 (Principal) 0.0 $2.5M 3.3M 0.77
Oil-Dri Corporation of America (ODC) 0.0 $2.5M 76k 33.54
Entrada Therapeutics (TRDA) 0.0 $2.5M 188k 13.52
Daktronics (DAKT) 0.0 $2.5M 900k 2.82
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $2.5M 3.0M 0.85
P3 Health Partners Com Cl A (PIII) 0.0 $2.5M 1.4M 1.84
Magnachip Semiconductor Corp (MX) 0.0 $2.5M 270k 9.39
Hurco Companies (HURC) 0.0 $2.5M 97k 26.13
Invitae Corp Note 2.000% 9/0 (Principal) 0.0 $2.5M 3.2M 0.79
Party City Hold 0.0 $2.5M 6.9M 0.37
Varonis Sys Note 1.250% 8/1 (Principal) 0.0 $2.5M 2.4M 1.05
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $2.5M 55k 45.61
Snap Note 0.250% 5/0 (Principal) 0.0 $2.5M 2.8M 0.90
1life Healthcare Note 3.000% 6/1 (Principal) 0.0 $2.5M 2.6M 0.96
P10 Com Cl A (PX) 0.0 $2.5M 235k 10.67
Harvard Bioscience (HBIO) 0.0 $2.5M 904k 2.77
Composecure Com Cl A (CMPO) 0.0 $2.5M 510k 4.91
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.5M 207k 12.05
Aveanna Healthcare Hldgs (AVAH) 0.0 $2.5M 3.2M 0.78
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.5M 248k 10.05
Willis Lease Finance Corporation (WLFC) 0.0 $2.5M 42k 59.01
Byrna Technologies Com New (BYRN) 0.0 $2.5M 315k 7.84
Saga Communications Cl A New (SGA) 0.0 $2.5M 104k 23.60
Gx Acquisition Corp Ii Class A Com 0.0 $2.5M 245k 10.01
Redwire Corporation (RDW) 0.0 $2.4M 1.2M 1.98
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.4M 246k 9.91
American Outdoor (AOUT) 0.0 $2.4M 243k 10.02
Cabaletta Bio (CABA) 0.0 $2.4M 262k 9.25
Blackline Note 0.125% 8/0 (Principal) 0.0 $2.4M 2.2M 1.11
Urban One Cl A (UONE) 0.0 $2.4M 532k 4.55
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $2.4M 244k 9.90
Bausch Health Companies (BHC) 0.0 $2.4M 384k 6.28
Merrimack Pharmaceuticals In Com New 0.0 $2.4M 210k 11.46
inTEST Corporation (INTT) 0.0 $2.4M 233k 10.30
Forum Energy Technologies In (FET) 0.0 $2.4M 81k 29.50
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $2.4M 107k 22.45
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $2.4M 6.4M 0.37
Superior Industries International (SUP) 0.0 $2.4M 565k 4.22
Spdr Ser Tr Options Call Option (XOP) 0.0 $2.4M 18k 135.88
Prelude Therapeutics (PRLD) 0.0 $2.4M 394k 6.04
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $2.4M 55k 43.22
Tscan Therapeutics (TCRX) 0.0 $2.3M 1.5M 1.55
Iteris (ITI) 0.0 $2.3M 754k 3.11
Kore Group Hldgs Common Stock (KORE) 0.0 $2.3M 1.9M 1.26
Airsculpt Technologies (AIRS) 0.0 $2.3M 631k 3.70
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $2.3M 2.8M 0.82
Dole Ord Shs (DOLE) 0.0 $2.3M 241k 9.65
Trinity Cap (TRIN) 0.0 $2.3M 213k 10.93
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $2.3M 2.7M 0.87
Finance Of America Compan Com Cl A (FOA) 0.0 $2.3M 1.8M 1.27
Alpine Income Ppty Tr (PINE) 0.0 $2.3M 121k 19.08
Glycomimetics (GLYC) 0.0 $2.3M 759k 3.03
Root Cl A New (ROOT) 0.0 $2.3M 511k 4.49
Sunlight Financi 0.0 $2.3M 1.8M 1.29
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.3M 243k 9.42
MPLX Com Unit Rep Ltd (MPLX) 0.0 $2.3M 70k 32.84
Ishares U S Etf Tr Int Rate Hgd U S (AGRH) 0.0 $2.3M 90k 25.36
Ishares U S Etf Tr Inflt Hgd Hi Yld (HYGI) 0.0 $2.3M 92k 24.74
Celestica Sub Vtg Shs 0.0 $2.3M 202k 11.27
Summit Therapeutics (SMMT) 0.0 $2.3M 535k 4.25
Compx Intl Cl A (CIX) 0.0 $2.3M 123k 18.48
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $2.3M 193k 11.76
Gracell Biotechnologies Sponsored Ads 0.0 $2.2M 978k 2.30
Eagle Ban (EBMT) 0.0 $2.2M 139k 16.16
Ishares U S Etf Tr Inflt Hgd U S Ag (AGIH) 0.0 $2.2M 93k 24.14
Genius Brands Intl 0.0 $2.2M 4.8M 0.47
Xoma Corp Del Com New (XOMA) 0.0 $2.2M 121k 18.40
Sunrun Note 2/0 (Principal) 0.0 $2.2M 3.2M 0.69
Flexsteel Industries (FLXS) 0.0 $2.2M 144k 15.40
Hutchmed China Sponsored Ads (HCM) 0.0 $2.2M 150k 14.78
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.0 $2.2M 2.9M 0.77
Mistras (MG) 0.0 $2.2M 448k 4.93
Ishares Tr Residential Mult (REZ) 0.0 $2.2M 32k 68.34
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $2.2M 2.3M 0.97
Paratek Pharmaceuticals 0.0 $2.2M 1.2M 1.87
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.0 $2.2M 3.1M 0.71
Compass Pathways Sponsored Ads (CMPS) 0.0 $2.2M 272k 8.03
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $2.2M 125k 17.31
Swk Hldgs Corp Com New (SWKH) 0.0 $2.2M 122k 17.64
Maiden Holdings SHS (MHLD) 0.0 $2.1M 1.0M 2.11
Gran Tierra Energy 0.0 $2.1M 2.2M 0.99
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $2.1M 2.5M 0.85
Mammoth Energy Svcs (TUSK) 0.0 $2.1M 244k 8.65
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $2.1M 67k 31.47
Stereotaxis Com New (STXS) 0.0 $2.1M 1.0M 2.07
Voxx Intl Corp Cl A (VOXX) 0.0 $2.1M 250k 8.38
Cytomx Therapeutics (CTMX) 0.0 $2.1M 1.3M 1.60
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $2.1M 86k 24.28
China Yuchai Intl (CYD) 0.0 $2.1M 294k 7.07
Cherry Hill Mort (CHMI) 0.0 $2.1M 357k 5.80
Heritage Ins Hldgs (HRTG) 0.0 $2.1M 1.1M 1.80
Arhaus Com Cl A (ARHS) 0.0 $2.1M 212k 9.75
Elevance Health Note 2.750%10/1 (Principal) 0.0 $2.0M 279k 7.31
Alpha Teknova (TKNO) 0.0 $2.0M 362k 5.64
Enzo Biochem (ENZ) 0.0 $2.0M 1.4M 1.43
Ishares Tr Msci Poland Etf (EPOL) 0.0 $2.0M 131k 15.46
Thorne Healthtech 0.0 $2.0M 559k 3.63
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $2.0M 20k 100.80
Gladstone Capital Corporation 0.0 $2.0M 210k 9.62
Adc Therapeutics Sa SHS (ADCT) 0.0 $2.0M 527k 3.84
Adecoagro S A (AGRO) 0.0 $2.0M 244k 8.29
Crawford & Co CL B (CRD.B) 0.0 $2.0M 380k 5.31
Joann 0.0 $2.0M 708k 2.85
Paymentus Holdings Com Cl A (PAY) 0.0 $2.0M 252k 8.01
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.0M 44k 45.65
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $2.0M 106k 18.98
Cue Biopharma (CUE) 0.0 $2.0M 702k 2.85
Global E Online SHS (GLBE) 0.0 $2.0M 97k 20.64
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $2.0M 422k 4.73
Transcontinental Rlty Invs Com New (TCI) 0.0 $2.0M 45k 44.18
Evelo Biosciences 0.0 $2.0M 1.2M 1.61
J Jill Group (JILL) 0.0 $2.0M 80k 24.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $2.0M 42k 46.71
Computer Task 0.0 $2.0M 262k 7.56
Westwood Holdings (WHG) 0.0 $2.0M 178k 11.13
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $2.0M 39k 50.21
Precision Biosciences Ord 0.0 $2.0M 1.7M 1.19
TESSCO Technologies 0.0 $2.0M 401k 4.90
Salisbury Ban 0.0 $2.0M 63k 31.40
Gold Resource Corporation (GORO) 0.0 $2.0M 1.3M 1.53
Op Bancorp Cmn (OPBK) 0.0 $2.0M 175k 11.16
Performant Finl (PFMT) 0.0 $2.0M 540k 3.61
Ishares Tr Msci Qatar Etf (QAT) 0.0 $1.9M 106k 18.35
ZeroFox Holdings 0.0 $1.9M 388k 4.98
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $1.9M 25k 78.36
American Superconductor Corp Shs New (AMSC) 0.0 $1.9M 520k 3.68
Jakks Pac Com New (JAKK) 0.0 $1.9M 109k 17.49
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $1.9M 3.0M 0.65
First Savings Financial (FSFG) 0.0 $1.9M 95k 20.00
Firstservice Corp (FSV) 0.0 $1.9M 15k 122.55
F-star Therapeutics 0.0 $1.9M 297k 6.32
Emerald Holding (EEX) 0.0 $1.9M 529k 3.54
Cel-sci Corp Com Par New (CVM) 0.0 $1.9M 795k 2.35
Beyond Air (XAIR) 0.0 $1.9M 287k 6.49
Lakeland Industries (LAKE) 0.0 $1.9M 140k 13.30
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $1.9M 150k 12.39
Cognyte Software Ord Shs (CGNT) 0.0 $1.8M 594k 3.11
Citius Pharmaceuticals Com New (CTXR) 0.0 $1.8M 2.3M 0.79
Amyris Note 1.500%11/1 (Principal) 0.0 $1.8M 5.9M 0.31
Zomedica Corp (ZOM) 0.0 $1.8M 11M 0.16
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $1.8M 2.8M 0.66
Norwood Financial Corporation (NWFL) 0.0 $1.8M 55k 33.44
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.8M 11k 174.19
Ecb Bancorp (ECBK) 0.0 $1.8M 114k 16.05
Atossa Genetics (ATOS) 0.0 $1.8M 3.5M 0.53
Intercorp Finl Svcs SHS (IFS) 0.0 $1.8M 78k 23.50
Spruce Power Holding Corp Com Cl A 0.0 $1.8M 2.0M 0.92
8X8 Note 0.500% 2/0 (Principal) 0.0 $1.8M 2.0M 0.91
Bird Global Com Cl A 0.0 $1.8M 10M 0.18
Audacy Cl A 0.0 $1.8M 8.0M 0.23
Black Diamond Therapeutics (BDTX) 0.0 $1.8M 994k 1.80
Southern States Bancshares (SSBK) 0.0 $1.8M 61k 28.95
Pctel 0.0 $1.8M 413k 4.30
Lulus Fashion Lounge Holding (LVLU) 0.0 $1.8M 699k 2.51
Lantronix Com New (LTRX) 0.0 $1.7M 405k 4.32
Genius Sports *w Exp 04/20/202 0.0 $1.7M 1.9M 0.90
Twin Disc, Incorporated (TWIN) 0.0 $1.7M 179k 9.72
Offerpad Solutions Com Cl A 0.0 $1.7M 3.8M 0.46
Citizens Cl A (CIA) 0.0 $1.7M 814k 2.13
Alamos Gold Com Cl A (AGI) 0.0 $1.7M 172k 10.11
Rumble Com Cl A (RUM) 0.0 $1.7M 291k 5.95
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $1.7M 63k 27.57
Graphite Bio 0.0 $1.7M 521k 3.32
Graham Corporation (GHM) 0.0 $1.7M 180k 9.62
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.7M 27k 64.79
Orange County Ban (OBT) 0.0 $1.7M 37k 46.58
Vroom Note 0.750% 7/0 (Principal) 0.0 $1.7M 4.9M 0.35
Granite Ridge Resources (GRNT) 0.0 $1.7M 190k 9.03
Creative Media & Cmnty Tr Com New (CMCT) 0.0 $1.7M 349k 4.90
American Realty Investors (ARL) 0.0 $1.7M 67k 25.65
Stellus Capital Investment (SCM) 0.0 $1.7M 128k 13.26
Capricor Therapeutics Com New (CAPR) 0.0 $1.7M 439k 3.86
Horizon Technology Fin (HRZN) 0.0 $1.7M 145k 11.60
Akebia Therapeutics (AKBA) 0.0 $1.7M 2.9M 0.58
Renesola Sponsored Ads (SOL) 0.0 $1.7M 372k 4.52
Cpi Card Group Com New (PMTS) 0.0 $1.7M 47k 36.08
Lianbio Sponsored Ads (LIANY) 0.0 $1.7M 1.0M 1.64
Applied Optoelectronics (AAOI) 0.0 $1.7M 884k 1.89
Membership Collective Group Com Cl A (SHCO) 0.0 $1.7M 446k 3.74
Bank Of Princeton 0.0 $1.7M 53k 31.72
Maui Land & Pineapple (MLP) 0.0 $1.7M 176k 9.42
Community Financial 0.0 $1.7M 42k 39.90
Chromadex Corp Com New (CDXC) 0.0 $1.7M 984k 1.68
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $1.7M 2.3M 0.72
Homology Medicines 0.0 $1.6M 1.3M 1.26
D Fluidigm Corp Del (LAB) 0.0 $1.6M 1.4M 1.17
VirnetX Holding Corporation 0.0 $1.6M 1.3M 1.30
C&F Financial Corporation (CFFI) 0.0 $1.6M 28k 58.27
Whitehorse Finance (WHF) 0.0 $1.6M 126k 13.05
Accolade Note 0.500% 4/0 (Principal) 0.0 $1.6M 2.4M 0.69
Fonar Corp Com New (FONR) 0.0 $1.6M 98k 16.75
Innovate Corp (VATE) 0.0 $1.6M 873k 1.87
Micronet Enertec Technologies (TIOG) 0.0 $1.6M 2.0M 0.83
Taysha Gene Therapies Com Shs (TSHA) 0.0 $1.6M 714k 2.26
Dbv Technologies S A Sponsored Adr 0.0 $1.6M 1.1M 1.53
Savara (SVRA) 0.0 $1.6M 1.0M 1.55
Kopin Corporation (KOPN) 0.0 $1.6M 1.3M 1.24
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $1.6M 26k 60.98
Sesen Bio 0.0 $1.6M 2.6M 0.61
B2gold Corp (BTG) 0.0 $1.6M 450k 3.57
First united corporation (FUNC) 0.0 $1.6M 82k 19.65
Territorial Ban (TBNK) 0.0 $1.6M 67k 24.01
Similarweb SHS (SMWB) 0.0 $1.6M 249k 6.43
Ishares Tr Cmbs Etf (CMBS) 0.0 $1.6M 35k 45.91
Altisource Portfolio Solns S Reg Shs (ASPS) 0.0 $1.6M 168k 9.46
Fubotv Note 3.250% 2/1 (Principal) 0.0 $1.6M 3.5M 0.46
Cu (CULP) 0.0 $1.6M 347k 4.59
Townsquare Media Cl A (TSQ) 0.0 $1.6M 219k 7.25
Vor Biopharma (VOR) 0.0 $1.6M 237k 6.65
Lazydays Hldgs (GORV) 0.0 $1.6M 132k 11.94
Red Robin Gourmet Burgers (RRGB) 0.0 $1.6M 281k 5.58
Ishares Msci Italy Etf (EWI) 0.0 $1.6M 58k 26.95
Everspin Technologies (MRAM) 0.0 $1.6M 281k 5.56
Hallador Energy (HNRG) 0.0 $1.6M 156k 9.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.6M 35k 45.15
Passage Bio (PASG) 0.0 $1.6M 1.1M 1.38
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $1.6M 226k 6.86
Blacksky Technology Com Cl A (BKSY) 0.0 $1.5M 998k 1.54
HudBay Minerals (HBM) 0.0 $1.5M 301k 5.07
Codorus Valley Ban (CVLY) 0.0 $1.5M 64k 23.80
First Community Corporation (FCCO) 0.0 $1.5M 69k 21.89
TransAct Technologies Incorporated (TACT) 0.0 $1.5M 240k 6.32
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $1.5M 486k 3.12
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.5M 22k 68.30
Yellow Corp (YELLQ) 0.0 $1.5M 597k 2.51
Aqua Metals (AQMS) 0.0 $1.5M 1.2M 1.25
Inmune Bio Ord (INMB) 0.0 $1.5M 235k 6.34
Delta Apparel (DLAPQ) 0.0 $1.5M 140k 10.61
Ishares Tr Blockchain & Tec (IBLC) 0.0 $1.5M 150k 9.92
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $1.5M 557k 2.67
Nextcure (NXTC) 0.0 $1.5M 1.0M 1.41
Assembly Biosciences 0.0 $1.5M 1.1M 1.30
Strattec Security (STRT) 0.0 $1.5M 72k 20.55
Marketwise Com Cl A (MKTW) 0.0 $1.5M 873k 1.68
Ishares Tr Invt Grd Corp Bd (LQDW) 0.0 $1.5M 43k 34.01
Peoples Bancorp of North Carolina (PEBK) 0.0 $1.5M 45k 32.56
Medicinova Com New (MNOV) 0.0 $1.5M 712k 2.05
Intrusion Com New 0.0 $1.5M 462k 3.16
Berkshire Grey Com Cl A 0.0 $1.5M 2.4M 0.60
Cellebrite Di Ordinary Shares (CLBT) 0.0 $1.5M 334k 4.36
Pixelworks Com New (PXLW) 0.0 $1.4M 817k 1.77
Innodata Com New (INOD) 0.0 $1.4M 487k 2.97
Sachem Cap (SACH) 0.0 $1.4M 437k 3.30
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $1.4M 65k 22.30
Science 37 Holdings 0.0 $1.4M 3.5M 0.42
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $1.4M 53k 26.85
Linkbancorp (LNKB) 0.0 $1.4M 153k 9.35
Spectrum Pharmaceuticals 0.0 $1.4M 3.9M 0.37
Cadiz Com New (CDZI) 0.0 $1.4M 571k 2.50
Ishares Msci Chile Etf (ECH) 0.0 $1.4M 53k 27.09
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $1.4M 973k 1.46
Phx Minerals Cl A (PHX) 0.0 $1.4M 365k 3.89
Prokidney Corp Class A Ord Shs (PROK) 0.0 $1.4M 206k 6.86
Orion Marine (ORN) 0.0 $1.4M 592k 2.38
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.0 $1.4M 6.3M 0.22
Oppfi Com Cl A (OPFI) 0.0 $1.4M 682k 2.05
Avaya Holdings Corp 0.0 $1.4M 7.1M 0.20
Kaltura (KLTR) 0.0 $1.4M 808k 1.72
Origin Agritech Shs New (SEED) 0.0 $1.4M 200k 6.95
Adverum Biotechnologies 0.0 $1.4M 2.4M 0.58
Hudson Global Com New (HSON) 0.0 $1.4M 61k 22.63
Annovis Bio (ANVS) 0.0 $1.4M 103k 13.43
Pieris Pharmaceuticals 0.0 $1.4M 1.3M 1.04
Penns Woods Ban (PWOD) 0.0 $1.4M 52k 26.62
Spdr Ser Tr S&p 600 Sml Cap 0.0 $1.4M 17k 82.21
Houston Amern Energy Corp (HUSA) 0.0 $1.4M 400k 3.44
L.B. Foster Company (FSTR) 0.0 $1.4M 142k 9.68
Portman Ridge Fin Corp Com New (PTMN) 0.0 $1.4M 59k 23.00
Industrias Bachoco Sab Spon Adr B 0.0 $1.4M 27k 50.99
Astria Therapeutics (ATXS) 0.0 $1.4M 92k 14.89
Monroe Cap (MRCC) 0.0 $1.4M 159k 8.54
Virginia Natl Bankshares (VABK) 0.0 $1.4M 37k 36.66
Co Diagnostics (CODX) 0.0 $1.4M 539k 2.52
Matinas Biopharma Holdings, In (MTNB) 0.0 $1.4M 2.7M 0.50
Paysign (PAYS) 0.0 $1.4M 526k 2.58
Ishares U S Etf Tr Gold Strategy (IAUF) 0.0 $1.3M 25k 54.78
Nathan's Famous (NATH) 0.0 $1.3M 20k 67.21
Ovid Therapeutics (OVID) 0.0 $1.3M 723k 1.86
Inspirato Incorporated Com Cl A 0.0 $1.3M 1.1M 1.19
Blackrock Kelso Capital 0.0 $1.3M 371k 3.62
Franklin Financial Services (FRAF) 0.0 $1.3M 37k 36.10
Amprius Technologies Common Stock (AMPX) 0.0 $1.3M 167k 7.93
Comscore 0.0 $1.3M 1.1M 1.16
Mallinckrodt Ord Shs 0.0 $1.3M 171k 7.75
Safeguard Scientifics Com New 0.0 $1.3M 427k 3.10
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.3M 20k 64.99
Fidelity D + D Bncrp (FDBC) 0.0 $1.3M 28k 47.14
Zevia Pbc Cl A (ZVIA) 0.0 $1.3M 323k 4.09
Park-Ohio Holdings (PKOH) 0.0 $1.3M 108k 12.23
Volitionrx (VNRX) 0.0 $1.3M 541k 2.43
Sixth Street Specialty Lending (TSLX) 0.0 $1.3M 73k 17.80
Advent Technologies Holdng I Com Cl A 0.0 $1.3M 722k 1.81
Airgain (AIRG) 0.0 $1.3M 200k 6.51
Shake Shack Note 3/0 (Principal) 0.0 $1.3M 2.0M 0.66
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $1.3M 2.1M 0.62
Gulf Island Fabrication (GIFI) 0.0 $1.3M 252k 5.13
Synalloy Corporation (ACNT) 0.0 $1.3M 149k 8.67
Vigil Neuroscience (VIGL) 0.0 $1.3M 102k 12.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.3M 40k 32.21
ProPhase Labs (PRPH) 0.0 $1.3M 133k 9.63
Oramed Pharmaceuticals Com New (ORMP) 0.0 $1.3M 106k 12.03
InfuSystem Holdings (INFU) 0.0 $1.3M 147k 8.68
LCNB (LCNB) 0.0 $1.3M 71k 18.00
Asensus Surgical (ASXC) 0.0 $1.3M 3.7M 0.35
Vistagen Therapeutics Com New 0.0 $1.3M 12M 0.10
Powerfleet (AIOT) 0.0 $1.3M 469k 2.69
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $1.3M 114k 11.01
Anixa Biosciences (ANIX) 0.0 $1.3M 294k 4.25
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.0 $1.2M 2.3M 0.54
Central Valley Community Ban 0.0 $1.2M 59k 21.18
Ohio Valley Banc (OVBC) 0.0 $1.2M 47k 26.42
System1 Cl A Com (SST) 0.0 $1.2M 264k 4.69
Babylon Hldgs Cl A Shs (BBLNF) 0.0 $1.2M 183k 6.75
Repro-Med Systems (KRMD) 0.0 $1.2M 345k 3.57
Garrett Motion Pfd Conv Ser A 0.0 $1.2M 141k 8.70
Apyx Medical Corporation (APYX) 0.0 $1.2M 523k 2.34
Quantum Corp Com New (QMCO) 0.0 $1.2M 1.1M 1.09
Barnes & Noble Ed 0.0 $1.2M 696k 1.75
Apricus Biosciences 0.0 $1.2M 1.8M 0.68
Vapotherm 0.0 $1.2M 448k 2.70
Ati Physical Therapy Com Cl A 0.0 $1.2M 4.0M 0.30
Larimar Therapeutics (LRMR) 0.0 $1.2M 292k 4.13
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $1.2M 13k 90.50
Runway Growth Finance Corp (RWAY) 0.0 $1.2M 103k 11.59
Research Frontiers (REFR) 0.0 $1.2M 624k 1.91
Ishares Msci Sweden Etf (EWD) 0.0 $1.2M 37k 32.33
Choiceone Fin cmn stk (COFS) 0.0 $1.2M 41k 29.00
Dragonfly Energy Holdings (DFLI) 0.0 $1.2M 99k 11.90
American Res Corp Cl A (AREC) 0.0 $1.2M 886k 1.32
Optinose (OPTN) 0.0 $1.2M 628k 1.85
Rapid Micro Biosystems Class A Com (RPID) 0.0 $1.2M 1.0M 1.13
Terawulf (WULF) 0.0 $1.2M 1.7M 0.67
Shattuck Labs (STTK) 0.0 $1.2M 504k 2.30
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $1.2M 50k 23.11
Sql Technologies Corporation (SKYX) 0.0 $1.2M 458k 2.52
Verastem 0.0 $1.2M 2.9M 0.40
Cytosorbents Corp Com New (CTSO) 0.0 $1.2M 742k 1.55
Middlefield Banc Corp Com New (MBCN) 0.0 $1.1M 42k 27.40
Pangaea Logistics Solution L SHS (PANL) 0.0 $1.1M 223k 5.15
Flotek Industries 0.0 $1.1M 1.0M 1.12
StarTek 0.0 $1.1M 305k 3.75
Atreca Cl A Com (BCEL) 0.0 $1.1M 1.4M 0.80
NN (NNBR) 0.0 $1.1M 759k 1.50
Vermilion Energy (VET) 0.0 $1.1M 64k 17.70
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $1.1M 567k 1.99
Talaris Therapeutics 0.0 $1.1M 1.1M 1.02
Frequency Electronics (FEIM) 0.0 $1.1M 159k 7.05
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $1.1M 53k 21.06
Enochian Biosciences (RENB) 0.0 $1.1M 1.1M 1.03
Geospace Technologies (GEOS) 0.0 $1.1M 261k 4.22
Biglari Hldgs Com Stk Cl A (BH.A) 0.0 $1.1M 1.6k 689.00
Smith Micro Software Com New 0.0 $1.1M 520k 2.10
Cipher Mining (CIFR) 0.0 $1.1M 1.9M 0.56
Gan SHS (GAN) 0.0 $1.1M 723k 1.50
Avrobio Ord (AVRO) 0.0 $1.1M 1.5M 0.71
Xos Common Stock 0.0 $1.1M 2.4M 0.44
Ideal Pwr Com New (IPWR) 0.0 $1.1M 101k 10.70
Kaleyra 0.0 $1.1M 1.4M 0.76
Marchex CL B (MCHX) 0.0 $1.1M 671k 1.60
Smart Sand (SND) 0.0 $1.1M 599k 1.79
Wejo Group Common Shares (WEJOF) 0.0 $1.1M 2.2M 0.48
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $1.1M 723k 1.48
Western Asset Mortgage Capital 0.0 $1.1M 117k 9.11
Perma-fix Environmental Svcs Com New (PESI) 0.0 $1.1M 302k 3.53
Amtech Sys Com Par $0.01n (ASYS) 0.0 $1.1M 139k 7.60
Kulr Technology Group (KULR) 0.0 $1.1M 879k 1.20
Cardiff Oncology (CRDF) 0.0 $1.0M 750k 1.40
Lithium Amers Corp Com New 0.0 $1.0M 55k 18.95
1847 Goedeker 0.0 $1.0M 1.8M 0.58
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $1.0M 11k 92.04
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $1.0M 22k 46.60
Old Point Financial Corporation (OPOF) 0.0 $1.0M 38k 27.00
Phunware 0.0 $1.0M 1.3M 0.77
Criteo S A Spons Ads (CRTO) 0.0 $1.0M 39k 26.06
Synchronoss Technologies 0.0 $1.0M 1.7M 0.62
Mastech Holdings (MHH) 0.0 $1.0M 92k 11.01
Oncternal Therapeutics 0.0 $1.0M 1.0M 1.00
Citizens Community Ban (CZWI) 0.0 $1.0M 84k 12.03
Durect Corp Com New (DRRX) 0.0 $1.0M 291k 3.46
Farmer Brothers (FARM) 0.0 $998k 217k 4.61
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $997k 100k 9.97
Sierra Wireless 0.0 $996k 34k 28.99
Mind Medicine Mindmed Com New (MNMD) 0.0 $994k 452k 2.20
Lee Enterprises (LEE) 0.0 $988k 53k 18.56
Mannatech Com New (MTEX) 0.0 $986k 55k 17.90
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $978k 46k 21.43
RGC Resources (RGCO) 0.0 $977k 44k 22.05
Connect Biopharma Hldgs Ads (CNTB) 0.0 $977k 1.1M 0.87
Mason Industrial Technolgy I Com Cl A 0.0 $975k 98k 9.99
Modiv Cl C Com Stk (MDV) 0.0 $969k 81k 12.00
First Majestic Silver Corp (AG) 0.0 $969k 116k 8.34
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $961k 310k 3.10
Aquabounty Technologies Com New 0.0 $950k 1.2M 0.76
Oxford Square Ca (OXSQ) 0.0 $946k 303k 3.12
Iqiyi Note 3.750%12/0 (Principal) 0.0 $941k 950k 0.99
Talkspace (TALK) 0.0 $923k 1.5M 0.61
Fortress Biotech 0.0 $922k 1.4M 0.65
Astro-Med (ALOT) 0.0 $922k 72k 12.82
Aeroclean Technologies 0.0 $921k 294k 3.13
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $918k 1.4M 0.67
Xbiotech (XBIT) 0.0 $917k 261k 3.51
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $914k 22k 41.23
Evi Industries (EVI) 0.0 $909k 38k 23.87
Battalion Oil Corp (BATL) 0.0 $904k 93k 9.71
The Realreal Note 1.000% 3/0 (Principal) 0.0 $904k 2.5M 0.37
Alpha Pro Tech (APT) 0.0 $901k 224k 4.02
Owlet Com Cl A 0.0 $899k 1.6M 0.56
Katapult Holdings 0.0 $896k 937k 0.96
Clearside Biomedical (CLSD) 0.0 $895k 799k 1.12
Mesa Air Group Com New (MESA) 0.0 $895k 585k 1.53
ESSA Ban (ESSA) 0.0 $892k 43k 20.87
Emclaire Financial 0.0 $892k 28k 31.60
Nu Hldgs Ord Shs Cl A (NU) 0.0 $891k 219k 4.07
Sunworks Com New (SUNWQ) 0.0 $888k 562k 1.58
Acres Commercial Realty Corp Com New (ACR) 0.0 $885k 107k 8.26
Gold Royalty Corp Common Shares (GROY) 0.0 $884k 379k 2.33
Infinity Pharmaceuticals (INFIQ) 0.0 $880k 1.6M 0.56
Galectin Therapeutics Com New (GALT) 0.0 $871k 771k 1.13
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $866k 342k 2.53
Fluent Inc cs 0.0 $864k 793k 1.09
Plumas Ban (PLBC) 0.0 $862k 23k 37.05
Catalyst Bancorp Common Stock (CLST) 0.0 $856k 67k 12.70
Curis Com New 0.0 $849k 1.5M 0.55
Global Business Travel Group Com Cl A (GBTG) 0.0 $846k 125k 6.75
Spero Therapeutics (SPRO) 0.0 $845k 488k 1.73
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $841k 3.0k 283.71
Escalade (ESCA) 0.0 $833k 82k 10.18
Ishares Tr Us Industrials (IYJ) 0.0 $832k 8.6k 96.46
Sound Finl Ban (SFBC) 0.0 $832k 21k 39.27
Wrap Technologies (WRAP) 0.0 $828k 490k 1.69
Sb Financial (SBFG) 0.0 $828k 49k 16.95
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $823k 113k 7.30
Eton Pharmaceuticals (ETON) 0.0 $820k 291k 2.82
Genprex 0.0 $819k 565k 1.45
Lifemd (LFMD) 0.0 $818k 422k 1.94
NeoVo (NEOV) 0.0 $818k 293k 2.79
Netsol Technologies Com Par $.001 (NTWK) 0.0 $818k 284k 2.88
Ishares Tr Global Mater Etf (MXI) 0.0 $817k 10k 78.66
Standard Lithium Corp equities (SLI) 0.0 $815k 276k 2.95
Medallion Financial (MFIN) 0.0 $815k 114k 7.14
Dermtech Ord ord (DMTKQ) 0.0 $815k 460k 1.77
Ikena Oncology (IKNA) 0.0 $812k 305k 2.66
Idaho Strategic Resources Com New (IDR) 0.0 $808k 142k 5.70
Guild Hldgs Cl A (GHLD) 0.0 $803k 80k 10.09
Rockley Photonics Hldgs Ordinary Shares 0.0 $801k 5.7M 0.14
Bayfirst Financial Corp (BAFN) 0.0 $800k 48k 16.72
Opiant Pharmaceuticals 0.0 $800k 39k 20.28
Dlh Hldgs (DLHC) 0.0 $796k 67k 11.87
Nautilus (BFXXQ) 0.0 $796k 520k 1.53
HMN Financial (HMNF) 0.0 $795k 37k 21.34
United States Antimony (UAMY) 0.0 $793k 1.6M 0.49
Cinedigm Corp Com New Cl A 0.0 $790k 2.0M 0.39
Tcr2 Therapeutics Inc cs 0.0 $790k 791k 1.00
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $789k 9.0k 87.41
Emagin Corp Com New 0.0 $789k 926k 0.85
IronNet Cybersecurity 0.0 $787k 3.4M 0.23
Gaia Cl A (GAIA) 0.0 $785k 330k 2.38
Autolus Therapeutics Spon Ads (AUTL) 0.0 $783k 412k 1.90
U S Global Invs Cl A (GROW) 0.0 $781k 270k 2.89
Lg Display Spons Adr Rep (LPL) 0.0 $779k 157k 4.96
Solid Biosciences Com New (SLDB) 0.0 $775k 144k 5.38
Carrols Restaurant 0.0 $774k 570k 1.36
Greenwich Lifesciences (GLSI) 0.0 $774k 51k 15.20
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $774k 472k 1.64
Pro-dex Inc Colo Com New (PDEX) 0.0 $772k 49k 15.90
Lightning Emotors 0.0 $772k 2.1M 0.37
Lifevantage Corp Com New (LFVN) 0.0 $767k 206k 3.72
Advanced Emissions (ARQ) 0.0 $766k 315k 2.43
Odyssey Marine Expl Com New (OMEX) 0.0 $766k 197k 3.88
Rekor Systems (REKR) 0.0 $759k 632k 1.20
Energous 0.0 $756k 904k 0.84
FreightCar America (RAIL) 0.0 $755k 236k 3.20
Rf Inds Com Par $0.01 (RFIL) 0.0 $747k 145k 5.14
Syros Pharmaceuticals Com New (SYRS) 0.0 $746k 208k 3.59
Backblaze Com Cl A (BLZE) 0.0 $746k 121k 6.15
Precision Drilling Corp Com New (PDS) 0.0 $739k 9.6k 76.70
Navigator Hldgs SHS (NVGS) 0.0 $728k 61k 11.96
Universal Stainless & Alloy Products (USAP) 0.0 $726k 101k 7.17
Euronav Nv SHS (CMBT) 0.0 $726k 43k 17.04
California Bancorp (CALB) 0.0 $723k 30k 23.78
Flux Pwr Hldgs Com New (FLUX) 0.0 $721k 182k 3.97
Satixfy Communications Ord Shs (SATX) 0.0 $717k 92k 7.77
Coda Octopus Group Com New (CODA) 0.0 $712k 104k 6.86
Ferroglobe SHS (GSM) 0.0 $709k 184k 3.85
Xpresspa Group 0.0 $703k 1.9M 0.36
Despegar Com Corp Ord Shs (DESP) 0.0 $696k 136k 5.13
Aware (AWRE) 0.0 $693k 401k 1.73
Mccormick & Co Com Vtg (MKC.V) 0.0 $693k 8.4k 82.17
Great Elm Group Com New (GEG) 0.0 $691k 342k 2.02
Pavmed 0.0 $687k 1.4M 0.48
CVRX (CVRX) 0.0 $684k 37k 18.35
ENGlobal Corporation 0.0 $682k 879k 0.78
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $677k 63k 10.73
Icad Com New (ICAD) 0.0 $676k 369k 1.83
Core Molding Technologies (CMT) 0.0 $676k 52k 12.99
Bm Technologies Cl A Com (BMTX) 0.0 $676k 130k 5.21
Livexlive Media (LVO) 0.0 $672k 1.0M 0.64
Elevate Credit 0.0 $671k 383k 1.75
Quicklogic Corp Com New (QUIK) 0.0 $669k 130k 5.14
Ballard Pwr Sys (BLDP) 0.0 $664k 139k 4.79
Viracta Therapeutics (VIRX) 0.0 $655k 448k 1.46
Scynexis Com New (SCYX) 0.0 $654k 420k 1.56
Celcuity (CELC) 0.0 $653k 47k 14.01
Streamline Health Solutions (STRM) 0.0 $652k 413k 1.58
Ishares Msci Mly Etf New (EWM) 0.0 $652k 29k 22.84
Suro Capital Corp Com New (SSSS) 0.0 $650k 171k 3.80
Therapeuticsmd Com New (TXMD) 0.0 $649k 116k 5.59
Broadwind Com New (BWEN) 0.0 $642k 359k 1.79
Chemung Financial Corp (CHMG) 0.0 $638k 14k 45.87
Exela Technologies 6% Conv Pfd Sr B (XELAP) 0.0 $638k 218k 2.92
Palatin Technologies Com New (PTN) 0.0 $636k 248k 2.56
Gohealth Cl A New (GOCO) 0.0 $631k 60k 10.45
Arca Biopharma (ABIO) 0.0 $625k 264k 2.37
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $624k 18k 34.98
D-wave Quantum (QBTS) 0.0 $622k 432k 1.44
Dave Class A Com 0.0 $621k 2.1M 0.29
Travelzoo Com New (TZOO) 0.0 $620k 139k 4.45
Orion Energy Systems (OESX) 0.0 $620k 340k 1.82
Pulse Biosciences (PLSE) 0.0 $619k 224k 2.77
Leafly Holdings 0.0 $619k 950k 0.65
Faze Holdings Common Stock 0.0 $616k 333k 1.85
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $616k 299k 2.06
Fuel Tech (FTEK) 0.0 $616k 483k 1.27
Oak Valley Ban (OVLY) 0.0 $615k 27k 22.65
Dariohealth Corp Com New (DRIO) 0.0 $614k 144k 4.28
Sellas Life Sciences Group I Com New (SLS) 0.0 $613k 260k 2.36
Biomerica Com New (BMRA) 0.0 $609k 182k 3.35
United Ins Hldgs (ACIC) 0.0 $609k 575k 1.06
Carnival Adr (CUK) 0.0 $608k 85k 7.19
IsoRay 0.0 $607k 2.5M 0.25
Regis Corporation 0.0 $602k 494k 1.22
Kala Pharmaceuticals Com New (KALA) 0.0 $600k 16k 38.18
Mustang Bio 0.0 $599k 1.5M 0.39
Dare Bioscience 0.0 $595k 717k 0.83
Recro Pharma 0.0 $594k 399k 1.49
Atyr Pharma Com New (ATYR) 0.0 $589k 269k 2.19
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $584k 15k 38.94
Ultralife (ULBI) 0.0 $583k 151k 3.86
Lipocine 0.0 $581k 1.5M 0.40
Boxed 0.0 $579k 3.0M 0.19
Hyperfine Com Cl A (HYPR) 0.0 $579k 689k 0.84
Digital Ally 0.0 $567k 2.4M 0.23
A K A Brands Hldg Corp 0.0 $567k 447k 1.27
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $565k 390k 1.45
Beyondspring SHS (BYSI) 0.0 $562k 299k 1.88
AmeriServ Financial (ASRV) 0.0 $560k 142k 3.94
Surface Oncology 0.0 $556k 677k 0.82
Capital Sr Living Corp (SNDA) 0.0 $555k 44k 12.50
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $551k 810k 0.68
Champions Oncology Com New (CSBR) 0.0 $550k 122k 4.51
Corenergy Infrastructure Tr Com New 0.0 $547k 262k 2.09
Curiositystream Com Cl A (CURI) 0.0 $543k 477k 1.14
Fncb Ban (FNCB) 0.0 $543k 66k 8.21
Global Ship Lease Com Cl A (GSL) 0.0 $540k 32k 16.65
Ishares Tr Us Home Cons Etf (ITB) 0.0 $539k 8.9k 60.60
Hawthorn Bancshares (HWBK) 0.0 $538k 25k 21.77
Emcore Corp Com New 0.0 $535k 556k 0.96
Rezolute Com New (RZLT) 0.0 $531k 256k 2.07
Golden Matrix Group (GMGI) 0.0 $528k 208k 2.54
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $528k 8.1k 65.46
Loop Inds (LOOP) 0.0 $525k 220k 2.39
Vaxxinity Com Cl A (VAXX) 0.0 $523k 373k 1.40
Izea Worldwide 0.0 $521k 959k 0.54
Avalo Therapeutics Com New 0.0 $520k 103k 5.04
Smiledirectclub Cl A Com (SDCCQ) 0.0 $517k 1.5M 0.35
Banco Santander Mexico Sa Sponsored Ads B 0.0 $516k 86k 6.03
Immunic (IMUX) 0.0 $513k 367k 1.40
Lensar (LNSR) 0.0 $513k 173k 2.96
Sagaliam Acquisition Corp Com Cl A 0.0 $506k 49k 10.28
Ampco-Pittsburgh (AP) 0.0 $505k 201k 2.51
Agrofresh Solutions 0.0 $504k 170k 2.96
Bowman Consulting Group (BWMN) 0.0 $500k 23k 21.85
Akumin 0.0 $498k 692k 0.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $498k 12k 40.50
Brilliant Earth Group Cl A Com (BRLT) 0.0 $494k 115k 4.31
Checkpoint Therapeutics Com New (CKPT) 0.0 $490k 96k 5.11
Eastern Company (EML) 0.0 $490k 25k 19.28
Fennec Pharmaceuticals (FENC) 0.0 $485k 51k 9.60
Hepion Pharmaceuticals 0.0 $480k 1.6M 0.30
Alset Capital Acquisition Class A Com 0.0 $478k 48k 10.02
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $477k 57k 8.36
Contango Ore (CTGO) 0.0 $476k 22k 22.00
Fathom Digital Mfg Corp Cl A Com 0.0 $473k 358k 1.32
Community West Bancshares 0.0 $471k 32k 14.97
Kirkland's (KIRK) 0.0 $470k 142k 3.30
Malvern Ban 0.0 $469k 26k 17.75
Adamis Pharmaceuticals Corp Com New 0.0 $469k 2.8M 0.17
Imara 0.0 $468k 115k 4.09
Mainstreet Bancshares (MNSB) 0.0 $467k 17k 27.49
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $462k 9.8k 47.29
Embark Technology Com New 0.0 $461k 140k 3.29
Nauticus Robotics (KITT) 0.0 $461k 123k 3.74
China Eastn Airls Spon Adr Cl H 0.0 $460k 23k 20.18
Scpharmaceuticals (SCPH) 0.0 $459k 64k 7.16
Tracon Pharmaceuticals Com New 0.0 $459k 308k 1.49
Bank7 Corp (BSVN) 0.0 $458k 18k 25.60
Microbot Med Com New (MBOT) 0.0 $458k 152k 3.01
Retractable Technologies (RVP) 0.0 $458k 279k 1.64
Sensus Healthcare (SRTS) 0.0 $456k 62k 7.42
Accelr8 Technology 0.0 $455k 645k 0.71
Oncocyte 0.0 $455k 1.4M 0.32
Agilethought Class A Com (AGILQ) 0.0 $454k 108k 4.20
Bitfarms (BITF) 0.0 $451k 1.0M 0.44
U S Xpress Enterprises Com Cl A 0.0 $451k 249k 1.81
Danaos Corporation SHS (DAC) 0.0 $449k 8.5k 52.66
Blue Apron Hldgs Cl A New 0.0 $448k 540k 0.83
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $448k 45k 9.96
Inozyme Pharma (INZY) 0.0 $448k 426k 1.05
Dallasnews Corporation Com Ser A (DALN) 0.0 $446k 115k 3.86
Zynerba Pharmaceuticals 0.0 $443k 836k 0.53
Galera Therapeutics (GRTX) 0.0 $443k 297k 1.49
SigmaTron International (SGMA) 0.0 $442k 115k 3.84
Neonode Com Par (NEON) 0.0 $439k 80k 5.50
Novan Com New 0.0 $439k 301k 1.46
Churchill Capital Corp V Com Cl A 0.0 $435k 44k 9.94
Hut 8 Mng Corp 0.0 $426k 501k 0.85
Loandepot Com Cl A (LDI) 0.0 $424k 257k 1.65
Psychemedics Corp Com New (PMD) 0.0 $423k 86k 4.91
Harpoon Therapeutics 0.0 $422k 581k 0.73
Virtra Com Par (VTSI) 0.0 $420k 90k 4.68
Home Pt Capital Incorporated 0.0 $419k 306k 1.37
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $419k 17k 25.41
Corvus Pharmaceuticals (CRVS) 0.0 $417k 491k 0.85
Nrx Pharmaceuticals 0.0 $414k 373k 1.11
Gencor Industries (GENC) 0.0 $412k 41k 10.10
Cps Technologies (CPSH) 0.0 $411k 153k 2.69
Caledonia Mng Corp Shs New (CMCL) 0.0 $410k 33k 12.40
Vince Hldg Corp Com New (VNCE) 0.0 $409k 52k 7.83
Forward Inds Inc N Y Com New 0.0 $408k 381k 1.07
Hive Blockchain Technlgies L Com New 0.0 $406k 282k 1.44
The Lion Electric Company Common Stock (LEV) 0.0 $406k 181k 2.24
Ageagle Aerial Sys 0.0 $404k 1.2M 0.35
Quantum Computing (QUBT) 0.0 $403k 267k 1.51
Transalta Corp (TAC) 0.0 $402k 45k 8.97
Disc Medicine (IRON) 0.0 $399k 20k 19.89
Tricida 0.0 $399k 2.6M 0.15
Allied Esports Entmt (AGAE) 0.0 $396k 378k 1.05
Westwater Res Com New (WWR) 0.0 $396k 502k 0.79
Conformis Com New 0.0 $396k 120k 3.31
Rain Therapeutics 0.0 $395k 49k 8.00
Afya Cl A Com (AFYA) 0.0 $394k 25k 15.62
D R S Technologies (DRS) 0.0 $394k 31k 12.78
Smith-Midland Corporation (SMID) 0.0 $393k 19k 20.50
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $389k 1.4k 288.47
Amarin Corp Spons Adr New (AMRN) 0.0 $386k 319k 1.21
Natural Health Trends Cor (NHTC) 0.0 $386k 112k 3.43
Northern Technologies International (NTIC) 0.0 $385k 29k 13.31
Athersys Com New (ATHXQ) 0.0 $384k 458k 0.84
Banner Acquisition Corp Class A Com 0.0 $379k 38k 10.08
Profire Energy (PFIE) 0.0 $379k 357k 1.06
Mei Pharma Com New 0.0 $376k 1.5M 0.24
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $375k 64k 5.90
William Penn Bancorporation (WMPN) 0.0 $375k 31k 12.12
Heat Biologics (SCPX) 0.0 $374k 465k 0.81
Shift Technologies Cl A 0.0 $373k 2.5M 0.15
Sigilon Therapeutics 0.0 $372k 1.1M 0.35
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $372k 33k 11.42
Sanara Medtech (SMTI) 0.0 $370k 8.1k 45.50
Bright Green Corp Common Stock (BGXX) 0.0 $368k 784k 0.47
Rcm Technologies Com New (RCMT) 0.0 $367k 30k 12.34
Reviva Pharmaceutcls Hldgs I (RVPH) 0.0 $361k 85k 4.25
Ashford (AINC) 0.0 $360k 26k 13.88
Fathom Holdings (FTHM) 0.0 $359k 84k 4.25
Nustar Energy Unit Com 0.0 $358k 22k 16.00
Bolt Biotherapeutics (BOLT) 0.0 $355k 273k 1.30
Rafael Hldgs Com Cl B (RFL) 0.0 $355k 190k 1.87
Longeveron Llc Ordinary Shares - Class A 0.0 $354k 110k 3.22
Richmond Mut Bancorporatin I (RMBI) 0.0 $353k 27k 13.01
Hall Of Fame Resort & Entmt Com New (HOFV) 0.0 $352k 43k 8.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $351k 3.2k 108.21
Quipt Home Medical Corporation (QIPT) 0.0 $348k 74k 4.71
Lument Finance Trust (LFT) 0.0 $347k 183k 1.90
Tsakos Energy Navigation SHS (TEN) 0.0 $345k 20k 16.93
Virco Mfg. Corporation (VIRC) 0.0 $344k 76k 4.52
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $343k 12k 27.78
Tfii Cn (TFII) 0.0 $339k 3.4k 100.24
Alzamend Neuro Com New 0.0 $337k 596k 0.56
Epsilon Energy (EPSN) 0.0 $335k 51k 6.63
Churchill Capital Corp Vi Com Cl A 0.0 $335k 34k 9.99
Geopark Usd Shs (GPRK) 0.0 $332k 22k 15.45
Synlogic 0.0 $332k 437k 0.76
Gt Biopharma Com New 0.0 $330k 373k 0.89
Aspira Womens Health 0.0 $330k 993k 0.33
Lightpath Technologies Com Cl A (LPTH) 0.0 $325k 267k 1.22
Finward Bancorp (FNWD) 0.0 $324k 9.0k 36.20
United Security Bancshares (UBFO) 0.0 $323k 44k 7.31
Aquestive Therapeutics (AQST) 0.0 $323k 358k 0.90
Red Cat Hldgs (RCAT) 0.0 $322k 343k 0.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $322k 2.0k 158.79
Precipio 0.0 $320k 580k 0.55
Silvercorp Metals (SVM) 0.0 $318k 107k 2.96
Limestone Bancorp 0.0 $317k 13k 24.42
Cumberland Pharmaceuticals (CPIX) 0.0 $316k 141k 2.25
Cryptyde 0.0 $316k 1.6M 0.19
Dyadic International (DYAI) 0.0 $316k 257k 1.23
Ocean Pwr Technologies Com New (OPTT) 0.0 $315k 701k 0.45
Newbury Street Acquisitn Cor (NBST) 0.0 $314k 31k 10.01
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $314k 16k 19.79
Fanhua Sponsored Adr (FANH) 0.0 $313k 42k 7.40
Neoleukin Therapeutics 0.0 $313k 614k 0.51
Boxlight Corp Com Cl A 0.0 $311k 1.0M 0.31
Arco Platform Com Cl A 0.0 $310k 23k 13.50
Vislink Technologies 0.0 $304k 609k 0.50
Koss Corporation (KOSS) 0.0 $304k 62k 4.95
United-Guardian (UG) 0.0 $303k 29k 10.44
Patriot Transportation Holding 0.0 $302k 43k 7.03
Gogoro Ordinary Shares (GGR) 0.0 $302k 95k 3.18
Quest Resource Hldg Corp Com New (QRHC) 0.0 $301k 49k 6.11
Acer Therapeutics 0.0 $299k 119k 2.51
Lannett Company 0.0 $299k 574k 0.52
Team Com New (TISI) 0.0 $298k 57k 5.25
Aligos Therapeutics (ALGS) 0.0 $293k 307k 0.95
Aeglea Biotherapeutics 0.0 $291k 646k 0.45
Salem Media Group Cl A (SALM) 0.0 $288k 275k 1.05
Camber Energy (CEIN) 0.0 $287k 142k 2.02
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $286k 6.3k 45.52
Envirotech Vehicles Com New (EVTV) 0.0 $286k 134k 2.13
United Ban (UBCP) 0.0 $285k 19k 14.72
Ishares Tr U.s. Finls Etf (IYF) 0.0 $284k 3.8k 75.47
Pyxis Oncology Common Stock (PYXS) 0.0 $283k 211k 1.34
Electromed (ELMD) 0.0 $282k 27k 10.50
Harte-hanks (HHS) 0.0 $280k 24k 11.69
Park City Group Com New (TRAK) 0.0 $280k 57k 4.95
First National Corporation (FXNC) 0.0 $279k 16k 17.13
Inuvo Com New (INUV) 0.0 $278k 1.3M 0.22
Leap Therapeutics 0.0 $276k 614k 0.45
Bsquare Corp Com New 0.0 $275k 243k 1.13
Avadel Pharmaceuticals Sponsored Adr 0.0 $274k 38k 7.16
Calithera Biosciences Com New (CALA) 0.0 $274k 84k 3.26
Tff Pharmaceuticals 0.0 $273k 260k 1.05
X4 Pharmaceuticals (XFOR) 0.0 $273k 275k 0.99
Moleculin Biotech 0.0 $272k 257k 1.06
Biovie Cl A New (BIVI) 0.0 $272k 35k 7.77
Hookipa Pharma Inc equity 0.0 $271k 335k 0.81
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $271k 2.0k 138.14
Bit Digital SHS (BTBT) 0.0 $269k 449k 0.60
Brasilagro Companhia Brasile Sponsored Adr (LND) 0.0 $269k 47k 5.69
Vivani Medical Common Stock (VANI) 0.0 $269k 316k 0.85
Molecular Templates 0.0 $265k 807k 0.33
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $264k 8.0k 33.00
CF Bankshares (CFBK) 0.0 $262k 12k 21.18
Western Acquisition Ventures (WAVS) 0.0 $262k 23k 11.55
Chicken Soup For The Soul En Cl A (CSSEQ) 0.0 $262k 51k 5.12
Acutus Medical (AFIB) 0.0 $261k 227k 1.15
Geovax Labs 0.0 $261k 413k 0.63
Audiocodes Ord (AUDC) 0.0 $260k 15k 17.89
Corbus Pharmaceuticals Hldgs 0.0 $260k 2.4M 0.11
National CineMedia 0.0 $260k 1.2M 0.22
SeaChange International 0.0 $259k 550k 0.47
Invacare Corporation 0.0 $258k 615k 0.42
Union Bankshares (UNB) 0.0 $258k 11k 24.01
American Vrtual Cloud Tech I Com New 0.0 $257k 224k 1.15
Urban-gro Com New (UGRO) 0.0 $256k 94k 2.72
Aim Immunotech (AIM) 0.0 $254k 814k 0.31
Ocuphire Pharma (OCUP) 0.0 $253k 72k 3.53
Tlg Acquisition One Corp Com Cl A 0.0 $249k 25k 10.18
Reading Intl Cl A (RDI) 0.0 $249k 90k 2.77
Landmark Ban (LARK) 0.0 $249k 11k 22.63
Applied Molecular Trans 0.0 $248k 590k 0.42
Hanover Bancorp Com New (HNVR) 0.0 $248k 12k 20.39
Dominari Holdings Com New (DOMH) 0.0 $247k 75k 3.28
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $246k 1.1M 0.22
Canterbury Park Holding Corporation (CPHC) 0.0 $245k 7.8k 31.26
Redwood Trust Note 4.750% 8/1 (Principal) 0.0 $244k 250k 0.97
Global Self Storage (SELF) 0.0 $243k 50k 4.88
India Globalization Cap Com New (IGC) 0.0 $240k 756k 0.32
Gilat Satellite Networks Shs New (GILT) 0.0 $240k 41k 5.80
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $239k 8.4k 28.67
Aravive 0.0 $238k 180k 1.32
Cyclerion Therapeutics 0.0 $236k 360k 0.66
Orgenesis Com New (ORGS) 0.0 $235k 121k 1.95
Limbach Hldgs (LMB) 0.0 $234k 23k 10.41
Verrica Pharmaceuticals (VRCA) 0.0 $233k 85k 2.75
Orbital Energy Group 0.0 $233k 1.2M 0.20
Gelesis Holdings (GLSH) 0.0 $232k 799k 0.29
Forian Ord (FORA) 0.0 $230k 84k 2.73
Tpb Acquisition Corp I *w Exp 08/09/202 0.0 $230k 500k 0.46
Cohen & Co (COHN) 0.0 $229k 28k 8.34
Dixie Group Cl A (DXYN) 0.0 $229k 292k 0.78
Air T (AIRT) 0.0 $229k 9.3k 24.72
Mymd Pharmaceuticals 0.0 $227k 197k 1.15
Rvl Pharmaceuticals SHS (RVLPQ) 0.0 $227k 203k 1.12
Perpetua Resources (PPTA) 0.0 $227k 78k 2.92
Ault Disruptive Techs Corp (ADRT) 0.0 $226k 22k 10.27
Alpine 4 Holdings Cl A 0.0 $225k 426k 0.53
Barnwell Industries (BRN) 0.0 $225k 76k 2.96
Applied Therapeutics (APLT) 0.0 $223k 294k 0.76
Cortexyme (QNCX) 0.0 $223k 350k 0.64
Sientra 0.0 $221k 1.1M 0.20
Yatsen Hldg Ads 0.0 $220k 151k 1.46
First Capital (FCAP) 0.0 $220k 8.8k 24.90
Pulmatrix (PULM) 0.0 $220k 55k 4.00
Acelrx Pharmaceuticals Com New (TLPH) 0.0 $220k 97k 2.26
Post Holdings Partnering Cor Com Ser A 0.0 $217k 22k 9.93
Progenity 0.0 $215k 1.6M 0.13
Buzzfeed Class A Com 0.0 $215k 311k 0.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $215k 2.8k 75.28
Tela Bio (TELA) 0.0 $214k 19k 11.50
Kingsway Finl Svcs Com New (KFS) 0.0 $213k 27k 7.93
Finwise Bancorp (FINW) 0.0 $212k 23k 9.26
Magyar Bancorp (MGYR) 0.0 $212k 17k 12.82
9 Meters Biopharma Com New (NMTRQ) 0.0 $212k 168k 1.26
Forte Biosciences (FBRX) 0.0 $212k 212k 1.00
Issuer Direct Corp Com New (ISDR) 0.0 $212k 8.4k 25.04
Manitex International (MNTX) 0.0 $211k 53k 4.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $210k 6.8k 30.99
Rubius Therapeutics 0.0 $210k 1.2M 0.17
Affinity Bancshares (AFBI) 0.0 $210k 14k 15.10
Iamgold Corp (IAG) 0.0 $208k 81k 2.58
Bitnile Holdings 0.0 $208k 1.7M 0.12
Organovo Hldgs Com New (ONVO) 0.0 $208k 147k 1.41
Summit State Bank (SSBI) 0.0 $207k 13k 15.80
Lumos Pharma (LUMO) 0.0 $207k 57k 3.61
Ayro Ord 0.0 $205k 536k 0.38
Qumu 0.0 $205k 229k 0.89
Hirequest (HQI) 0.0 $204k 13k 15.81
AeroCentury (MPU) 0.0 $203k 115k 1.76
Astrotech Corp (ASTC) 0.0 $202k 20k 10.00
Partners Bancorp 0.0 $202k 23k 8.86
Insignia Sys Com New (LDWY) 0.0 $202k 26k 7.81
Verb Techn 0.0 $201k 1.2M 0.16
Golden Arrow Merger Corp Class A Com (GAMC) 0.0 $200k 20k 10.02
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $200k 532.00 376.50
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $199k 1.9k 105.25
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $197k 1.3k 155.14
Kingstone Companies (KINS) 0.0 $197k 146k 1.35
Athenex 0.0 $197k 1.3M 0.15
Aptinyx 0.0 $196k 687k 0.29
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $196k 927.00 210.94
Unity Biotechnology Com New (UBX) 0.0 $193k 70k 2.74
Biosig Technologies Com New 0.0 $192k 457k 0.42
Ishares Tr Intl Div Grwth (IGRO) 0.0 $191k 3.3k 57.63
Alerislife Com New 0.0 $191k 348k 0.55
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $191k 1.8k 109.00
Safe & Green Holdings Corp Com New 0.0 $190k 139k 1.37
Alkaline Wtr Com New 0.0 $190k 1.1M 0.17
Opal Fuels Class A Com (OPAL) 0.0 $189k 26k 7.28
Clene Common Stock (CLNN) 0.0 $185k 185k 1.00
First Us Bancshares (FUSB) 0.0 $185k 21k 8.68
Perma-pipe International (PPIH) 0.0 $185k 20k 9.45
PrimeEnergy Corporation (PNRG) 0.0 $184k 2.1k 86.87
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $183k 9.1k 20.15
Key Tronic Corporation (KTCC) 0.0 $183k 42k 4.33
Magenta Therapeutics 0.0 $183k 463k 0.39
Heritage Global (HGBL) 0.0 $182k 78k 2.35
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $182k 105k 1.74
Marin Software Com New 0.0 $181k 181k 1.00
Zhihu Ads 0.0 $180k 138k 1.30
Nanoviricides (NNVC) 0.0 $179k 161k 1.11
Greenidge Generation Hldgs I Class A Com 0.0 $178k 616k 0.29
Midwest Hldg Com New 0.0 $176k 14k 12.74
Citizens Holding Company (CIZN) 0.0 $176k 13k 13.70
Equinox Gold Corp equities (EQX) 0.0 $175k 53k 3.28
Blackstone Secd Lending Common Stock (BXSL) 0.0 $174k 7.8k 22.35
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $174k 1.1k 151.80
Starrett L S Cl A 0.0 $173k 23k 7.36
Envveno Medical (NVNO) 0.0 $172k 34k 5.10
Exagen (XGN) 0.0 $172k 72k 2.40
Abeona Therapeutics Com New (ABEO) 0.0 $172k 56k 3.08
Carecloud (CCLD) 0.0 $170k 61k 2.81
Friedman Inds (FRD) 0.0 $170k 17k 9.79
Sio Gene Therapies 0.0 $170k 390k 0.43
Fingermotion (FNGR) 0.0 $170k 60k 2.81
Applied Dna Sciences 0.0 $169k 102k 1.66
Usio (USIO) 0.0 $168k 102k 1.65
Diffusion Pharmaceuticals In Com New 0.0 $166k 33k 5.06
Onconova Therapeutics Com New (TRAW) 0.0 $166k 249k 0.67
Spruce Biosciences (SPRB) 0.0 $165k 150k 1.10
Gamida Cell SHS 0.0 $165k 128k 1.29
Pathfinder Ban (PBHC) 0.0 $164k 8.6k 19.14
Casi Pharmaceuticals Com New 0.0 $164k 92k 1.79
Portage Biotech (PRTG) 0.0 $162k 31k 5.29
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $161k 3.8k 42.94
Mesoblast Spons Adr 0.0 $161k 55k 2.93
Trevena Com New (TRVN) 0.0 $160k 112k 1.43
North American Const (NOA) 0.0 $160k 12k 13.37
Bank of SC Corporation (BKSC) 0.0 $160k 9.7k 16.40
Glimpse Group (VRAR) 0.0 $159k 53k 3.03
Bk Technologies Corporation 0.0 $159k 48k 3.32
S&W Seed Company (SANW) 0.0 $159k 107k 1.49
Tenom Medical 0.0 $159k 101k 1.58
Msp Recovery Com Cl A 0.0 $157k 98k 1.60
Ark Restaurants (ARKR) 0.0 $157k 9.5k 16.56
Trevi Therapeutics (TRVI) 0.0 $156k 81k 1.93
Remark Hldgs Com New (MARK) 0.0 $156k 141k 1.10
GSI Technology (GSIT) 0.0 $155k 90k 1.73
Tc Bancshares (TCBC) 0.0 $155k 10k 14.90
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $154k 10k 15.43
Idera Pharmaceuticals Com Par 0.0 $154k 440k 0.35
Prime No Acquisition I Corp Com Cl A 0.0 $152k 15k 10.16
Horizon Global Corporation 0.0 $152k 392k 0.39
AMREP Corporation (AXR) 0.0 $151k 13k 11.55
Arrowroot Acquisition Corp Cl A Com 0.0 $151k 15k 10.04
1895 Bancorp Of Wis (BCOW) 0.0 $150k 15k 10.00
Nexa Res S A (NEXA) 0.0 $149k 25k 6.03
Adara Acquisition Corp Com Cl A 0.0 $149k 15k 10.18
Hallmark Finl Svcs Com New 0.0 $148k 253k 0.58
Auburn National Bancorporation (AUBN) 0.0 $148k 6.4k 23.00
Cbdmd 0.0 $147k 647k 0.23
Cullman Bancorp (CULL) 0.0 $146k 13k 11.49
Apexigen 0.0 $146k 214k 0.68
Bogota Finl Corp (BSBK) 0.0 $145k 13k 11.18
Cocrystal Pharma Com New (COCP) 0.0 $144k 74k 1.95
Lisata Therapeutics (LSTA) 0.0 $144k 57k 2.53
Hv Ban 0.0 $144k 5.1k 28.44
Trajectory Alpha Acquisition Com Cl A (TCOA) 0.0 $143k 14k 10.05
Sonendo (SONX) 0.0 $143k 50k 2.83
Opera Sponsored Ads (OPRA) 0.0 $142k 23k 6.29
Clearsign Combustion (CLIR) 0.0 $142k 266k 0.54
Shiftpixy Com New 0.0 $142k 6.8k 20.95
Vincerx Pharma Com New (VINC) 0.0 $142k 139k 1.02
Fg Financial Group (FGF) 0.0 $140k 49k 2.85
Oragenics Com Par 0.0 $140k 1.3M 0.11
Protalix Biotherapeutics (PLX) 0.0 $140k 102k 1.37
One Stop Systems (OSS) 0.0 $139k 46k 3.01
Isun (ISUNQ) 0.0 $135k 101k 1.34
Society Pass 0.0 $135k 137k 0.99
Silicom Ord (SILC) 0.0 $135k 3.2k 42.15
Ffbw (FFBW) 0.0 $135k 12k 11.61
Polar Pwr (POLA) 0.0 $135k 104k 1.29
Lightbridge Corporation (LTBR) 0.0 $134k 35k 3.89
Mv Oil Tr Tr Units (MVO) 0.0 $134k 8.2k 16.33
Xilio Therapeutics (XLO) 0.0 $133k 49k 2.69
Vyne Therapeutics 0.0 $133k 886k 0.15
Zedge CL B (ZDGE) 0.0 $133k 75k 1.76
Steel Connect 0.0 $132k 92k 1.43
Pioneer Pwr Solutions Com New (PPSI) 0.0 $131k 49k 2.68
Cyteir Therapeutics 0.0 $131k 79k 1.65
IRIDEX Corporation (IRIX) 0.0 $129k 64k 2.01
Independence Contract Drilli (ICDI) 0.0 $128k 39k 3.27
Bank Of James Fncl (BOTJ) 0.0 $128k 11k 11.91
Sypris Solutions (SYPR) 0.0 $128k 62k 2.05
Srax Cl A (SRAX) 0.0 $127k 83k 1.53
Ncs Multistage Hldgs Com New (NCSM) 0.0 $127k 5.1k 25.00
Lantern Pharma (LTRN) 0.0 $126k 21k 6.04
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $126k 658.00 191.57
Lyra Therapeutics (LYRA) 0.0 $126k 40k 3.14
Lifeway Foods (LWAY) 0.0 $126k 23k 5.55
Minerva Neurosciences Com New (NERV) 0.0 $125k 79k 1.59
Kewaunee Scientific Corporation (KEQU) 0.0 $125k 8.1k 15.50
Hyrecar (HYREQ) 0.0 $125k 294k 0.43
Super League Gaming 0.0 $124k 367k 0.34
Siebert Financial (SIEB) 0.0 $123k 91k 1.36
Satsuma Pharmaceuticals Ord 0.0 $123k 136k 0.90
Burgerfi International 0.0 $123k 97k 1.26
Eyenovia Inc equity (EYEN) 0.0 $122k 75k 1.63
Acme United Corporation (ACU) 0.0 $120k 5.5k 21.90
Manhattan Bridge Capital (LOAN) 0.0 $120k 23k 5.33
Braskem S A Sp Adr Pfd A (BAK) 0.0 $120k 13k 9.20
Stran & Company Common Stock (SWAG) 0.0 $119k 95k 1.26
Ibio 0.0 $119k 269k 0.44
Data I/O Corporation (DAIO) 0.0 $119k 30k 3.97
Eliem Therapeutics (ELYM) 0.0 $118k 32k 3.67
Tonix Pharmaceuticals Hldg C Com New 0.0 $118k 302k 0.39
Eledon Pharmaceuticals (ELDN) 0.0 $118k 52k 2.28
Good Times Restaurants Com New (GTIM) 0.0 $118k 53k 2.24
Burning Rock Biotech Sponsored Ads 0.0 $117k 52k 2.25
Clever Leaves Holdings 0.0 $116k 379k 0.31
Miromatrix Med 0.0 $116k 39k 2.99
Sono Tek (SOTK) 0.0 $115k 18k 6.42
Mid Southern Bancorp (MSVB) 0.0 $114k 8.8k 13.00
Partner Communications Co Lt Adr 0.0 $114k 16k 7.13
Humanigen Com New (HGENQ) 0.0 $113k 946k 0.12
Mind Technology 0.0 $113k 246k 0.46
Edap Tms S A Sponsored Adr (EDAP) 0.0 $113k 11k 10.66
Intellicheck Com New (IDN) 0.0 $113k 57k 2.00
Crown Crafts (CRWS) 0.0 $112k 21k 5.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $112k 624.00 179.76
Live Ventures Com New (LIVE) 0.0 $112k 3.6k 31.30
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $112k 18k 6.11
Aptevo Therapeutics Com New 0.0 $112k 48k 2.32
Nsts Bancorp (NSTS) 0.0 $112k 11k 10.13
Volcon 0.0 $112k 110k 1.01
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $111k 2.1k 52.57
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $111k 4.1k 27.00
Audioeye Com New (AEYE) 0.0 $111k 29k 3.83
Diamedica Therapeutics Com New (DMAC) 0.0 $111k 70k 1.58
Comsovereign Hldg Corp Com New 0.0 $110k 1.5M 0.07
Broadway Financial Corporation 0.0 $110k 109k 1.01
Decisionpoint Sys (DPSI) 0.0 $110k 14k 8.10
Ternium Sa Sponsored Ads (TX) 0.0 $110k 3.6k 30.56
Biofrontera 0.0 $110k 120k 0.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $109k 3.7k 29.69
Ra Med Sys (VTAK) 0.0 $109k 18k 5.89
Surgepays Com New (SURG) 0.0 $108k 16k 6.56
Rocky Mtn Chocolate Factory (RMCF) 0.0 $108k 19k 5.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $107k 791.00 135.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $106k 2.1k 51.73
Airspan Networks Holdings (MIMOQ) 0.0 $106k 81k 1.31
Heartbeam (BEAT) 0.0 $106k 22k 4.88
So Young International Sponsored Ads (SY) 0.0 $105k 81k 1.29
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $104k 3.4k 30.39
Exela Technologies 0.0 $104k 1.3M 0.08
Natural Alternatives Intl In Com New (NAII) 0.0 $104k 12k 8.39
Acorda Therapeutics Com New 0.0 $104k 136k 0.77
Us Energy Corp Wyoming (USEG) 0.0 $104k 45k 2.30
Viveve Med Com New (VIVE) 0.0 $104k 244k 0.42
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $104k 2.6k 39.58
Wireless Tele 0.0 $104k 58k 1.79
Optical Cable Corp Com New (OCC) 0.0 $103k 23k 4.42
Jasper Therapeutics 0.0 $103k 214k 0.48
Rewalk Robotics SHS 0.0 $103k 135k 0.76
Cellectar Biosciences Com New (CLRB) 0.0 $103k 57k 1.80
Charles & Colvard 0.0 $102k 124k 0.82
Sustainable Develp Acqu I Com Cl A 0.0 $101k 10k 10.06
Priveterra Acquisition Corp Cl A 0.0 $101k 10k 10.05
Blackrock Etf Trust Future Climate (BECO) 0.0 $101k 5.0k 20.10
Envela Corporation (ELA) 0.0 $100k 19k 5.26
Pine Technology Acquisitn Class A Com 0.0 $100k 10k 10.03
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $100k 133k 0.76
7 Acquisition Corporation *w Exp 11/05/202 0.0 $100k 1.1M 0.09
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $100k 9.2k 10.85
Jupiter Acquisition Corp Cl A 0.0 $99k 10k 9.91
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $99k 1.4M 0.07
Blackrock 2037 Municipal Tar (BMN) 0.0 $98k 4.0k 24.44
Home Fed Bancorp Inc La (HFBL) 0.0 $98k 5.7k 17.11
Protara Therapeutics Com Stk (TARA) 0.0 $97k 36k 2.68
Axcella Health Inc equity 0.0 $97k 298k 0.33
Milestone Scientific Com New (MLSS) 0.0 $97k 201k 0.48
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $96k 4.2k 23.01
Hennessy Capital Invst Corp *w Exp 06/10/202 (HCVIW) 0.0 $96k 990k 0.10
Tempest Therapeutics (TPST) 0.0 $95k 83k 1.15
Immucell Corp Com Par (ICCC) 0.0 $95k 16k 6.10
Network 1 Sec Solutions (NTIP) 0.0 $95k 43k 2.20
Sarcos Techn And Robotics *w Exp 09/24/202 (PDYNW) 0.0 $95k 2.5M 0.04
Catalyst Biosciences Com New 0.0 $95k 179k 0.53
CSP (CSPI) 0.0 $94k 10k 9.43
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $93k 2.3k 40.89
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $93k 1.5k 62.05
Enservco Corp Com New (ENSV) 0.0 $93k 57k 1.63
Immunome (IMNM) 0.0 $93k 42k 2.21
Biodesix (BDSX) 0.0 $92k 40k 2.30
Avinger Com New 0.0 $91k 84k 1.08
Aytu Biopharma Com New 0.0 $91k 481k 0.19
Celsion Corp (IMNN) 0.0 $91k 67k 1.35
Bellerophon Therapeutics Com New (BLPH) 0.0 $91k 101k 0.90
Sqz Biotech (SQZB) 0.0 $90k 122k 0.74
The Real Good Food Company I Com Cl A (RGF) 0.0 $90k 14k 6.63
Power Reit (PW) 0.0 $90k 23k 3.95
Lottery 0.0 $90k 508k 0.18
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $90k 854k 0.10
Reliance Global Group Com New 0.0 $89k 158k 0.57
Mediwound Shs New (MDWD) 0.0 $89k 6.6k 13.49
Rockwell Med Com New (RMTI) 0.0 $89k 88k 1.01
Better Therapeutics Common Stock (BTTX) 0.0 $89k 80k 1.11
Micro Focus Intl Spon Adr New 0.0 $89k 14k 6.31
Hennessy Advisors (HNNA) 0.0 $88k 11k 8.40
Ryvyl Com New 0.0 $88k 192k 0.46
Strata Skin Sciences Com New 0.0 $88k 111k 0.79
Theriva Biologics Com New (TOVX) 0.0 $87k 190k 0.46
Sotherly Hotels (SOHO) 0.0 $87k 48k 1.81
Texas Community Bancshares I (TCBS) 0.0 $87k 5.7k 15.35
Ekso Bionics Hldgs (EKSO) 0.0 $87k 73k 1.19
Fg Group Holdings 0.0 $86k 33k 2.62
Monaker Group 0.0 $86k 754k 0.11
Ciig Capital Partners Ii *w Exp 02/28/202 0.0 $86k 1.1M 0.08
Arcimoto Com New (FUVV) 0.0 $85k 26k 3.30
Morphosys Sponsored Ads (MOR) 0.0 $85k 24k 3.58
Document Security Systems 0.0 $85k 517k 0.16
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $85k 3.5k 24.07
Biocept 0.0 $84k 158k 0.53
Franklin Wireless Corporation (FKWL) 0.0 $83k 19k 4.46
Where Food Comes From Com New (WFCF) 0.0 $83k 6.0k 13.97
First Seacoast Bancorp 0.0 $83k 8.7k 9.55
Surgalign Holdings Com New 0.0 $83k 42k 1.99
Mind C T I Ord (MNDO) 0.0 $82k 39k 2.10
Hcw Biologics (HCWB) 0.0 $82k 43k 1.91
Imedia Brands Com Cl A 0.0 $82k 128k 0.64
Biolase 0.0 $81k 124k 0.65
Cvd Equipment Corp equity (CVV) 0.0 $80k 15k 5.51
Intercure Com New (INCR) 0.0 $80k 24k 3.30
Docebo (DCBO) 0.0 $80k 2.4k 33.14
Icc Holdings (ICCH) 0.0 $79k 5.2k 15.40
Werewolf Therapeutics (HOWL) 0.0 $79k 39k 2.05
U S Gold Corp Com New (USAU) 0.0 $79k 16k 4.80
Rhinebeck Bancorp (RBKB) 0.0 $79k 8.6k 9.11
Comstock Com New (LODE) 0.0 $79k 285k 0.27
Helius Med Technologies Com Cl A New 0.0 $78k 255k 0.31
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $78k 5.0k 15.64
Gain Therapeutics (GANX) 0.0 $78k 25k 3.13
Ispecimen (ISPC) 0.0 $78k 57k 1.38
Cognition Therapeutics (CGTX) 0.0 $77k 37k 2.10
Cincinnati Bancorp Com New 0.0 $77k 5.1k 15.13
Permrock Royalty Trust Tr Unit (PRT) 0.0 $77k 9.9k 7.71
Village Farms International (VFF) 0.0 $76k 57k 1.34
Nuvectis Pharma (NVCT) 0.0 $76k 10k 7.50
Ishares Tr Global Finls Etf (IXG) 0.0 $76k 1.1k 70.28
Research Solutions (RSSS) 0.0 $76k 39k 1.92
Home Plate Acquisition Corp Cl A Com 0.0 $75k 7.5k 10.03
Codiak Biosciences 0.0 $75k 188k 0.40
Eterna Therapeutics Com New (ERNA) 0.0 $75k 23k 3.22
Magic Software Enterprises L Ord (MGIC) 0.0 $73k 4.6k 16.02
Bio Path Holdings 0.0 $73k 49k 1.51
Karooooo Ord Shs (KARO) 0.0 $73k 3.1k 23.30
Formula Systems 1985 Sponsored Ads (FORTY) 0.0 $73k 1.0k 70.89
Navios Maritime Hldgs 0.0 $73k 42k 1.75
In8bio (INAB) 0.0 $73k 32k 2.31
Agex Therapeutics 0.0 $73k 132k 0.55
T2 Biosystems Com New 0.0 $73k 51k 1.42
Seven Hills Realty Trust (SEVN) 0.0 $73k 8.0k 9.09
Guardion Health Sciences 0.0 $73k 502k 0.15
Movano (MOVE) 0.0 $72k 55k 1.30
Village Bk & Tr Finl Corp Com New (VBFC) 0.0 $72k 1.4k 50.35
Pedevco Corp Com Par (PED) 0.0 $72k 65k 1.10
Cyngn (CYN) 0.0 $71k 106k 0.67
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $71k 800.00 88.78
Pineapple Holdings 0.0 $71k 30k 2.33
Candel Therapeutics (CADL) 0.0 $70k 39k 1.79
Invivo Therapeutics Hldgs (NVIVQ) 0.0 $69k 35k 2.00
Blackrock Capital Allocation Trust (BCAT) 0.0 $69k 5.0k 13.87
Caremax *w Exp 06/08/202 (CMAXW) 0.0 $69k 162k 0.42
Beasley Broadcast Group Cl A (BBGI) 0.0 $69k 74k 0.92
Pb Bankshares (PBBK) 0.0 $68k 5.0k 13.58
Agile Therapeutics Com New 0.0 $68k 303k 0.22
Blue Water Vaccines (ONCO) 0.0 $68k 62k 1.10
Plx Pharma 0.0 $68k 414k 0.16
Immatics SHS (IMTX) 0.0 $68k 7.8k 8.71
Wheeler Real Estate Invt Tr Com New 0.0 $68k 49k 1.40
Amcon Distrg Com New (DIT) 0.0 $67k 371.00 181.00
Aspen Group Com New (ASPU) 0.0 $67k 217k 0.31
Stronghold Digital Mining In Class A Com 0.0 $67k 139k 0.48
GSE Systems 0.0 $66k 92k 0.72
Willamette Valley Vineyards (WVVI) 0.0 $66k 11k 5.97
Impel Neuropharma 0.0 $66k 18k 3.75
Helbiz Class A Com 0.0 $65k 498k 0.13
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $64k 1.2k 52.64
Atlantic American Corporation (AAME) 0.0 $64k 27k 2.34
SAB Biotherapeutics 0.0 $64k 108k 0.59
Longboard Pharmaceuticals In (LBPH) 0.0 $64k 20k 3.26
Biotricity 0.0 $63k 141k 0.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $63k 1.1k 55.56
Nicholas Finl Inc Bc Com New 0.0 $63k 9.9k 6.30
Mamamancini's Holdings (MAMA) 0.0 $62k 35k 1.80
Acurx Pharmaceuticals (ACXP) 0.0 $62k 16k 3.98
180 Life Sciences Corp Com New 0.0 $62k 18k 3.39
Widepoint Corp Common (WYY) 0.0 $62k 34k 1.82
Enveric Biosciences Com New (ENVB) 0.0 $62k 30k 2.08
Aprea Therapeutics 0.0 $61k 185k 0.33
Isoplexis Corp 0.0 $61k 40k 1.55
Regulus Therapeutics (RGLS) 0.0 $61k 45k 1.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $61k 807.00 75.57
New York City Reit 0.0 $61k 34k 1.77
Neurometrix Inc cs 0.0 $61k 41k 1.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $61k 455.00 132.86
Lake Shore Ban (LSBK) 0.0 $60k 5.0k 12.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $60k 301.00 200.55
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $60k 16k 3.70
Paramount Gold Nev (PZG) 0.0 $60k 175k 0.34
Trinity Pl Holdings (TPHS) 0.0 $60k 81k 0.74
Splash Beverage Group Com New (SBEV) 0.0 $60k 62k 0.96
Flexible Solutions International (FSI) 0.0 $59k 19k 3.10
Sidus Space Class A Com 0.0 $59k 54k 1.09
Kentucky First Federal Ban (KFFB) 0.0 $58k 8.7k 6.66
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $58k 2.0k 29.38
Materialise Nv Sponsored Ads (MTLS) 0.0 $58k 6.6k 8.80
Bridgford Foods Corporation (BRID) 0.0 $58k 4.8k 11.92
Reneo Pharmaceuticals (RPHM) 0.0 $57k 24k 2.33
Jaguar Health Com New 0.0 $57k 652k 0.09
Senti Biosciences Ord (SNTI) 0.0 $57k 40k 1.41
Augmedix (AUGX) 0.0 $56k 36k 1.56
Cango Ads (CANG) 0.0 $56k 43k 1.31
Equillium (EQ) 0.0 $56k 53k 1.06
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $56k 1.3k 42.50
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $56k 6.6k 8.36
Sera Prognostics Class A Com (SERA) 0.0 $55k 44k 1.26
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $55k 604.00 91.47
Sensei Biotherapeutics (SNSE) 0.0 $55k 37k 1.49
Grove (UPXI) 0.0 $55k 18k 3.00
Nemaura Med Com New (NMRD) 0.0 $55k 32k 1.72
Bellicum Pharmaceuticals Com New 0.0 $55k 76k 0.72
Vo *w Exp 08/26/202 0.0 $54k 834k 0.07
Jerash Hldgs Us (JRSH) 0.0 $54k 14k 3.89
Flanigan's Enterprises (BDL) 0.0 $54k 2.1k 25.88
Oconee Fed Finl Corp (OFED) 0.0 $54k 2.4k 22.32
Yield10 Bioscience 0.0 $54k 31k 1.71
Gigacloud Technology Class A Ord (GCT) 0.0 $54k 9.4k 5.69
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $54k 1.3k 42.42
Energy Services of America (ESOA) 0.0 $54k 21k 2.57
Tenax Therapeutics Com New 0.0 $54k 479k 0.11
Educational Development Corporation (EDUC) 0.0 $53k 17k 3.16
J.W. Mays (MAYS) 0.0 $53k 1.1k 47.80
Ontrak 0.0 $53k 143k 0.37
Authid Com New 0.0 $53k 91k 0.58
Glen Burnie Ban (GLBZ) 0.0 $52k 6.6k 7.90
Evotec Sponsored Ads (EVO) 0.0 $52k 6.4k 8.09
Neuropace (NPCE) 0.0 $52k 35k 1.49
Kismet Acquisition Two Corp Cl A Shs 0.0 $52k 5.1k 10.09
Cryo-cell Intl (CCEL) 0.0 $51k 12k 4.23
Proof Acquisition Corp I Cl A Com (SOAR) 0.0 $51k 5.0k 10.17
InterGroup Corporation (INTG) 0.0 $51k 1.1k 47.13
New Gold Inc Cda (NGD) 0.0 $51k 52k 0.98
Rf Acquisition Corp Class A Com (RFAC) 0.0 $51k 5.0k 10.11
Gh Research Ordinary Shares (GHRS) 0.0 $51k 5.2k 9.72
Cfsb Bancorp (CFSB) 0.0 $50k 6.2k 8.09
Ishares Tr Intl Eqty Factor (INTF) 0.0 $50k 2.0k 24.60
Ig Acquisition Corp Com Cl A 0.0 $50k 5.0k 10.05
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $50k 5.0k 10.05
Contrafect Corp Com New 0.0 $50k 519k 0.10
Medavail Holdings Ord 0.0 $50k 167k 0.30
Tcv Acquisition Corp Cl A Shs 0.0 $50k 5.0k 10.00
Taylor Devices (TAYD) 0.0 $50k 3.5k 14.19
Omniq Corp (OMQS) 0.0 $50k 11k 4.36
Surrozen 0.0 $49k 85k 0.58
Fat Brands Class A Com (FAT) 0.0 $49k 10k 4.95
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $49k 400.00 123.15
Delcath Sys Com New (DCTH) 0.0 $49k 14k 3.60
The Marygold Companies (MGLD) 0.0 $48k 32k 1.50
Adial Pharmaceuticals 0.0 $48k 225k 0.21
Nuvve Holding Corp 0.0 $47k 70k 0.67
Diana Shipping (DSX) 0.0 $47k 12k 3.90
Espey Manufacturing & Electronics (ESP) 0.0 $47k 3.3k 14.20
Pizza Inn Holdings (RAVE) 0.0 $46k 29k 1.58
Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $46k 12k 3.71
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $46k 1.3k 34.56
Chembio Diagnostics Com New 0.0 $46k 206k 0.22
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $45k 3.1k 14.51
Metacrine Ord 0.0 $45k 100k 0.45
Angion Biomedica Corp 0.0 $45k 55k 0.81
Carver Bancorp Com New (CARV) 0.0 $44k 11k 4.11
Williams Industrial Services Group (WLMSQ) 0.0 $44k 43k 1.02
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $44k 1.8k 24.17
Kiora Pharmaceuticals Com New 0.0 $43k 15k 3.00
Innovid Corp *w Exp 11/30/202 (CTV.WS) 0.0 $43k 124k 0.35
Talis Biomedical Corp 0.0 $43k 97k 0.45
Bridgetown Holdings Com Cl A 0.0 $43k 4.4k 9.91
Vanguard World Mega Grwth Ind (MGK) 0.0 $43k 250.00 172.07
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $43k 500.00 85.56
Nymox Pharmaceutical (NYMXF) 0.0 $43k 132k 0.32
Lilium N V Class A Ord Shs (LILM) 0.0 $42k 37k 1.14
Aziyo Biologics Cl A Com (ELUT) 0.0 $42k 9.8k 4.25
Nutriband Com New (NTRB) 0.0 $42k 12k 3.61
Latch *w Exp 06/04/202 (LTCHW) 0.0 $41k 956k 0.04
Stabilis Energy (SLNG) 0.0 $40k 7.6k 5.31
Vericity (VERY) 0.0 $39k 5.2k 7.50
Kineta 0.0 $39k 6.2k 6.35
Mediaco Hldg Cl A (MDIA) 0.0 $39k 34k 1.15
Niu Technologies Ads (NIU) 0.0 $39k 7.4k 5.23
Petros Pharmaceuticals Com New (PTPI) 0.0 $39k 17k 2.33
Itau Corpbanca Sponsored Adr 0.0 $38k 12k 3.23
Allot SHS (ALLT) 0.0 $38k 11k 3.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $38k 583.00 65.61
Wallbox Nv Shs Cl A (WBX) 0.0 $38k 11k 3.58
Zivo Bioscience Com New 0.0 $38k 15k 2.50
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $37k 795.00 46.98
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $37k 1.1k 32.96
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $37k 406.00 91.31
Cosan S A Ads (CSAN) 0.0 $37k 2.8k 13.06
Vtv Therapeutics Cl A 0.0 $37k 55k 0.66
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $36k 240.00 151.61
Alimera Sciences Com New 0.0 $36k 13k 2.71
M-tron Inds (MPTI) 0.0 $36k 4.1k 8.75
Elevation Oncology (ELEV) 0.0 $36k 38k 0.95
Cosmos Health (COSM) 0.0 $36k 7.8k 4.56
Jumia Technologies Sponsored Ads (JMIA) 0.0 $36k 11k 3.21
Oncorus 0.0 $35k 140k 0.25
Pear Therapeutics *w Exp 12/03/202 0.0 $35k 237k 0.15
Pharmacyte Biotech Com New (PMCB) 0.0 $35k 12k 2.93
Akerna Corp Com New 0.0 $35k 51k 0.68
Laird Superfood Com Stk (LSF) 0.0 $35k 42k 0.84
Plus Therapeutics Com New 0.0 $35k 104k 0.33
Five Point Holdings Com Cl A (FPH) 0.0 $35k 15k 2.33
(CXDO) 0.0 $35k 18k 1.90
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $35k 688.00 50.14
Digitalbridge Group Note 5.000% 4/1 (Principal) 0.0 $35k 35k 0.98
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $35k 1.5k 22.27
Achieve Life Sciences (ACHV) 0.0 $35k 14k 2.45
Finch Therapeutics 0.0 $35k 72k 0.48
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $34k 449.00 76.13
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $34k 5.0k 6.81
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $34k 208.00 163.62
Marker Therapeutics Ord 0.0 $34k 128k 0.27
Superior Drilling Products (SDPI) 0.0 $34k 37k 0.92
LGL (LGL) 0.0 $34k 8.3k 4.05
Codex Dna 0.0 $33k 28k 1.20
Qualigen Therapeutics Com New (QLGN) 0.0 $33k 26k 1.28
D Golden Minerals 0.0 $33k 120k 0.27
Vaccinex 0.0 $33k 51k 0.64
Sobr Safe Com New (SOBR) 0.0 $32k 34k 0.95
Getnet Adquirencia E Servico Sponsored Ads 0.0 $32k 19k 1.70
Processa Pharmaceuticals Com New 0.0 $31k 29k 1.10
Calyxt 0.0 $31k 211k 0.15
Newegg Commerce Common Shares (NEGG) 0.0 $31k 24k 1.31
Ishares Tr Us Consm Staples (IYK) 0.0 $31k 151.00 202.31
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $31k 387.00 78.79
Dawson Geophysical (DWSN) 0.0 $31k 15k 2.00
Armata Pharmaceuticals (ARMP) 0.0 $30k 25k 1.24
Neurobo Pharmaceuticals Com New 0.0 $30k 42k 0.71
Venator Matls SHS 0.0 $30k 56k 0.54
Kins Technology Group *w Exp 10/14/202 0.0 $30k 1000k 0.03
Good Wks Ii Acquisition Corp Common Stock 0.0 $30k 3.0k 10.05
Better Choice 0.0 $30k 56k 0.54
Ishares Msci Emerg Mkt (EMGF) 0.0 $29k 716.00 41.04
Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.0 $29k 1.3M 0.02
Histogen Com New (HSTO) 0.0 $29k 35k 0.84
Modular Med Com New (MODD) 0.0 $29k 15k 2.00
Schultze Spl Purp Acq Corp I Class A Com 0.0 $29k 2.9k 10.10
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $29k 1.4k 20.69
Gravity Sponsored Ads Ne (GRVY) 0.0 $29k 716.00 40.32
Waitr Hldgs Com New (ASAPQ) 0.0 $29k 83k 0.35
Charah Solutions 0.0 $29k 5.3k 5.40
Mexco Energy Corporation (MXC) 0.0 $29k 2.3k 12.48
Venus Concept 0.0 $28k 86k 0.32
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $28k 100.00 275.98
Nortech Systems Incorporated (NSYS) 0.0 $28k 2.3k 12.25
Grupo Simec Sab De C V Adr (SIM) 0.0 $28k 874.00 31.50
Mink Therapeutics (INKT) 0.0 $27k 11k 2.61
Benefitfocus Note 1.250%12/1 (Principal) 0.0 $27k 28k 0.97
Belite Bio Sponsored Ads (BLTE) 0.0 $26k 871.00 30.15
Fusion Pharmaceuticals 0.0 $26k 8.3k 3.15
Abvc Biopharma 0.0 $26k 41k 0.62
Uphealth Com New (UPHL) 0.0 $25k 16k 1.63
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $25k 515.00 48.50
Presidio Ppty Tr Com Cl A (SQFT) 0.0 $25k 26k 0.95
Lucid Diagnostics (LUCD) 0.0 $25k 18k 1.36
Solitario Expl & Rty Corp (XPL) 0.0 $25k 40k 0.62
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $25k 939.00 26.16
Htg Molecular Diagnostics In (HTGMQ) 0.0 $24k 6.1k 3.99
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $24k 494.00 49.23
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $24k 295.00 82.25
Polarityte Com New (RGTPQ) 0.0 $24k 37k 0.66
Peraso 0.0 $24k 33k 0.73
Navidea Biopharmaceuticals I Com New (NAVB) 0.0 $24k 113k 0.21
Comstock Hldg Cos Cl A New (CHCI) 0.0 $24k 5.6k 4.25
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $24k 811.00 29.03
Interlink Electrs Com New (LINK) 0.0 $24k 2.9k 8.16
Oyster Point Pharma 0.0 $23k 2.1k 11.17
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $23k 151.00 154.13
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $23k 456.00 50.99
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $23k 483.00 46.72
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $23k 156k 0.14
Inpixon Com New 2022 0.0 $22k 13k 1.70
Liqtech International 0.0 $21k 56k 0.38
Evoke Pharma Com New (EVOK) 0.0 $21k 7.8k 2.68
Vanguard World Fds Health Car Etf (VHT) 0.0 $21k 84.00 248.05
Income Opportunity Rlty Invs (IOR) 0.0 $21k 1.8k 11.60
Ishares Tr Morningstar Grwt (ILCG) 0.0 $21k 425.00 48.74
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $21k 339.00 60.59
Nubia Brand International Class A Com 0.0 $20k 2.0k 10.22
Ebet 0.0 $20k 32k 0.63
Aridis Pharmaceuticals Incorporated (ARDS) 0.0 $20k 17k 1.18
Aethlon Med 0.0 $20k 74k 0.27
Shapeways Holdings Common Stock 0.0 $20k 37k 0.54
Centogene N V (CNTGF) 0.0 $20k 22k 0.93
Digital Media Solutions Com Cl A 0.0 $20k 15k 1.34
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $19k 2.4k 8.20
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $19k 400.00 48.17
Galecto (GLTO) 0.0 $19k 17k 1.15
Synaptogenix Com New 0.0 $19k 16k 1.16
Vivos Therapeutics 0.0 $19k 47k 0.40
Vyant Bio Com New (VYNT) 0.0 $19k 27k 0.71
Soluna Holdings Com New 0.0 $19k 72k 0.26
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $19k 300.00 62.07
Reed's 0.0 $18k 261k 0.07
Anebulo Pharmaceuticals (ANEB) 0.0 $18k 7.3k 2.42
Wavedancer 0.0 $18k 37k 0.48
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $17k 274.00 62.77
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $17k 225.00 76.33
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $17k 699.00 24.24
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $17k 2.3k 7.50
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $17k 316.00 53.39
Ishares Tr Glob Utilits Etf (JXI) 0.0 $16k 270.00 60.17
Journey Med Corp (DERM) 0.0 $16k 8.4k 1.92
Eloxx Pharmaceuticals Com New (ELOX) 0.0 $16k 8.9k 1.80
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $16k 828.00 19.29
Integra Res Corp Com New 0.0 $16k 25k 0.63
Quotient Shs New 0.0 $16k 42k 0.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $15k 207.00 74.20
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $15k 336.00 45.62
Direct Digital Holdings Class A Com (DRCT) 0.0 $15k 6.3k 2.42
Civeo Corp Cda Com New (CVEO) 0.0 $15k 488.00 31.10
Barfresh Food Group Com New (BRFH) 0.0 $15k 12k 1.30
Clearone (CLRO) 0.0 $15k 9.8k 1.52
Effector Therapeutics 0.0 $15k 35k 0.43
If Bancorp (IROQ) 0.0 $15k 854.00 17.25
Vanguard World Mega Cap Index (MGC) 0.0 $15k 111.00 131.97
T Stamp Cl A New 0.0 $15k 30k 0.48
Cnfinance Hldgs Spon Ads (CNF) 0.0 $15k 8.5k 1.71
Parts Id Com Cl A 0.0 $14k 15k 0.97
Avalon Globocare Corp 0.0 $14k 27k 0.52
Exicure Com New (XCUR) 0.0 $14k 12k 1.15
Cohbar Com New (CWBR) 0.0 $14k 8.4k 1.69
Neubase Therapeutics Ord 0.0 $14k 74k 0.19
Sol Gel Technologies SHS (SLGL) 0.0 $14k 3.1k 4.56
SIFCO Industries (SIF) 0.0 $14k 6.4k 2.16
Energy Focus 0.0 $14k 44k 0.32
Maia Biotechnology (MAIA) 0.0 $14k 3.9k 3.51
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $14k 213.00 63.50
Esports Entmt Group 0.0 $13k 172k 0.08
Fresh Vine Wine (VINE) 0.0 $13k 13k 0.98
Sonnet Biotherapeutc Hldng I Com New 0.0 $13k 13k 1.00
Qualtek Services Class A Com 0.0 $13k 30k 0.44
Cloopen Group Holding Limite Ads 0.0 $13k 19k 0.70
Walkme Ord Shs 0.0 $13k 1.2k 11.18
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $13k 1.6k 8.00
Flexshopper Com New (FPAY) 0.0 $13k 14k 0.93
Ecoark Hldgs Com New 0.0 $13k 56k 0.23
Cyanotech Corp Com Par $0.02 (CYAN) 0.0 $13k 12k 1.10
Oxbridge Re Hldgs SHS (OXBR) 0.0 $13k 11k 1.20
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $13k 229.00 55.12
Best Sponsored Ads 0.0 $12k 22k 0.55
Addvantage Technologies Grou Com New 0.0 $12k 8.4k 1.45
Ipower Cl A (IPW) 0.0 $12k 31k 0.40
Landos Biopharma 0.0 $12k 24k 0.50
Treasure Global 0.0 $12k 7.1k 1.71
Nanthealth Com New (NHIQ) 0.0 $12k 3.3k 3.65
Nova Lifestyle Com New 0.0 $12k 27k 0.43
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $12k 91k 0.13
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $12k 239.00 48.94
Viomi Technology Sponsored Ads (VIOT) 0.0 $11k 11k 1.07
Blue Star Foods Corp 0.0 $11k 28k 0.40
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $11k 355.00 31.83
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $11k 164.00 68.54
Agrify Corp Com New 0.0 $11k 33k 0.33
America Movil Sab De Cv Sponsored Adr 0.0 $11k 608.00 18.00
Genius Group Ord Shs (GNS) 0.0 $11k 33k 0.33
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $11k 89k 0.12
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $11k 566.00 18.67
Transcode Therapeutics 0.0 $11k 16k 0.67
Neximmune 0.0 $10k 43k 0.24
Seneca Foods Corp CL B (SENEB) 0.0 $10k 169.00 60.53
Toughbuilt Inds 0.0 $10k 4.4k 2.34
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $10k 4.2k 2.36
Renren Sponsored Ads (MTBLY) 0.0 $9.9k 6.2k 1.60
Emerson Radio Corp Com New (MSN) 0.0 $9.9k 19k 0.53
Ishares Msci France Etf (EWQ) 0.0 $9.8k 297.00 33.12
Sai Tech Global Corp Class A Ord Shs (SAIH) 0.0 $9.8k 4.9k 2.01
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $9.8k 207.00 47.43
Hippo Hldgs *w Exp 08/02/202 (HIPOW) 0.0 $9.7k 303k 0.03
Impac Mtg Hldgs Com New (IMPM) 0.0 $9.6k 56k 0.17
Electrocore 0.0 $9.4k 37k 0.26
Gee Group (JOB) 0.0 $9.3k 19k 0.49
Virios Therapeutics Ord (VIRI) 0.0 $9.3k 39k 0.24
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $9.3k 160.00 57.82
Harbor Custom Development In 0.0 $9.2k 25k 0.37
Liberty Global SHS CL B 0.0 $9.2k 485.00 18.87
Datchat 0.0 $9.1k 37k 0.25
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $9.1k 234.00 38.70
Genetron Hldgs Ads 0.0 $9.0k 8.1k 1.12
Voc Energy Tr Tr Unit (VOC) 0.0 $9.0k 865.00 10.37
Statera Biopharma (STAB) 0.0 $8.9k 110k 0.08
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $8.9k 178.00 49.87
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $8.8k 258.00 34.18
Ensysce Biosciences Com New 0.0 $8.8k 12k 0.75
Bright Minds Biosciences 0.0 $8.7k 12k 0.74
Soligenix 0.0 $8.7k 19k 0.45
Skillful Craftsman Ed Tech L Ord Shs (EDTK) 0.0 $8.5k 5.9k 1.44
BTCS Com New (BTCS) 0.0 $8.3k 13k 0.63
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $8.2k 332.00 24.78
Ac Immune Sa SHS (ACIU) 0.0 $8.2k 4.0k 2.04
Arcadia Biosciences Com New 0.0 $8.2k 30k 0.27
Nouveau Monde Graphite Com New (NMG) 0.0 $8.2k 2.1k 3.82
Know Labs Com New (KNW) 0.0 $7.9k 4.9k 1.60
Bel Fuse Cl A (BELFA) 0.0 $7.8k 246.00 31.52
Kaspien Holdings Com New (KSPN) 0.0 $7.7k 14k 0.55
Sify Technologies Sponsored Ads (SIFY) 0.0 $7.5k 6.5k 1.15
Missfresh Spon Ads (MFLTY) 0.0 $7.4k 4.2k 1.78
Minerva Surgical 0.0 $7.3k 33k 0.22
Fresh Tracks Therapeutics In Com New (FRTX) 0.0 $7.3k 4.8k 1.52
Dynatronics Corp Com New 0.0 $7.2k 19k 0.39
Embark Technology *w Exp 11/10/202 0.0 $7.1k 357k 0.02
Qudian Adr (QD) 0.0 $7.0k 7.3k 0.95
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Sintx Technologies 0.0 $6.9k 708.00 9.68
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Wag Group Common Stock (PET) 0.0 $3.2k 1.0k 3.08
Sonoma Pharmaceuticals Com New (SNOA) 0.0 $3.2k 2.9k 1.12
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Cyclacel Pharmaceuticals 0.0 $3.1k 4.7k 0.67
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Pharvaris N V (PHVS) 0.0 $1.8k 156.00 11.25
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Spar (SGRP) 0.0 $1.4k 1.1k 1.30
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $1.4k 111.00 12.63
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Conifer Holdings (CNFR) 0.0 $1.3k 833.00 1.57
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Servotronics (SVT) 0.0 $1.2k 113.00 10.56
Vanguard World Extended Dur (EDV) 0.0 $1.2k 14.00 82.86
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Edesa Biotech 0.0 $1.1k 518.00 2.16
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Electro-Sensors (ELSE) 0.0 $1.0k 222.00 4.52
Unico American Corporation (UNAM) 0.0 $1.0k 619.00 1.62
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Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $855.000000 25.00 34.20
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.0 $810.999800 38.00 21.34
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $802.999800 9.00 89.22
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J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $729.000800 22.00 33.14
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $725.997600 61.00 11.90
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 0.0 $718.999600 22.00 32.68
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $711.700000 11.00 64.70
Socket Mobile Com New (SCKT) 0.0 $689.010000 357.00 1.93
Soleno Therapeutics (SLNO) 0.0 $676.305000 342.00 1.98
Cheniere Energy Partners Com Unit (CQP) 0.0 $626.000100 11.00 56.91
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Vanguard World Mega Cap Val Etf (MGV) 0.0 $616.999800 6.00 102.83
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $616.000000 10.00 61.60
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Verifyme Com New (VRME) 0.0 $512.985200 442.00 1.16
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Aileron Therapeutics Com New (ALRN) 0.0 $448.005600 189.00 2.37
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Kubient (KBNT) 0.0 $423.018000 662.00 0.64
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Virpax Pharmaceuticals 0.0 $288.979200 464.00 0.62
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