Deutsche Bank Aktiengesellschaft

Deutsche Bank Ag\ as of June 30, 2025

Portfolio Holdings for Deutsche Bank Ag\

Deutsche Bank Ag\ holds 3588 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $15B 31M 497.41
NVIDIA Corporation (NVDA) 5.1 $14B 88M 157.99
Apple (AAPL) 3.8 $10B 50M 205.17
Alphabet Cap Stk Cl A (GOOGL) 2.5 $6.8B 39M 176.23
Amazon (AMZN) 2.4 $6.5B 30M 219.39
Meta Platforms Cl A (META) 2.3 $6.1B 8.3M 738.09
Alphabet Cap Stk Cl C (GOOG) 1.5 $4.1B 23M 177.39
Broadcom (AVGO) 1.5 $4.0B 15M 275.65
Tesla Motors (TSLA) 1.2 $3.3B 10M 317.66
Visa Com Cl A (V) 1.2 $3.1B 8.9M 355.05
JPMorgan Chase & Co. (JPM) 1.1 $2.9B 10M 289.91
Eli Lilly & Co. (LLY) 1.0 $2.7B 3.5M 779.53
Johnson & Johnson (JNJ) 0.9 $2.4B 16M 152.75
Bank of America Corporation (BAC) 0.7 $2.0B 42M 47.32
Deutsche Bank A G Namen Akt (DB) 0.7 $1.9B 64M 29.28
Netflix (NFLX) 0.7 $1.8B 1.3M 1339.13
Abbvie (ABBV) 0.6 $1.7B 9.2M 185.62
Booking Holdings (BKNG) 0.6 $1.7B 289k 5789.24
Medtronic SHS (MDT) 0.6 $1.7B 19M 87.17
Enbridge (ENB) 0.6 $1.7B 37M 45.32
American Tower Reit (AMT) 0.6 $1.6B 7.2M 221.02
Mastercard Incorporated Cl A (MA) 0.6 $1.6B 2.8M 561.94
Abbott Laboratories (ABT) 0.6 $1.5B 11M 136.01
Home Depot (HD) 0.5 $1.5B 4.1M 366.64
Adobe Systems Incorporated (ADBE) 0.5 $1.4B 3.7M 386.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.4B 2.9M 485.77
Wal-Mart Stores (WMT) 0.5 $1.4B 15M 97.78
Oracle Corporation (ORCL) 0.5 $1.4B 6.5M 218.63
Advanced Micro Devices (AMD) 0.5 $1.4B 9.9M 141.90
Progressive Corporation (PGR) 0.5 $1.4B 5.2M 266.86
Merck & Co (MRK) 0.5 $1.3B 17M 79.16
Pepsi (PEP) 0.5 $1.3B 10M 132.04
Agnico (AEM) 0.5 $1.3B 11M 118.93
Servicenow (NOW) 0.5 $1.3B 1.3M 1028.08
Linde SHS (LIN) 0.5 $1.3B 2.7M 469.18
Costco Wholesale Corporation (COST) 0.5 $1.3B 1.3M 989.94
Exxon Mobil Corporation (XOM) 0.5 $1.2B 12M 107.80
Applied Materials (AMAT) 0.5 $1.2B 6.7M 183.07
Procter & Gamble Company (PG) 0.4 $1.2B 7.7M 159.32
Qualcomm (QCOM) 0.4 $1.2B 7.6M 159.26
Palantir Technologies Cl A (PLTR) 0.4 $1.2B 8.8M 136.32
Intuit (INTU) 0.4 $1.2B 1.5M 787.63
Williams Companies (WMB) 0.4 $1.2B 18M 62.81
Nextera Energy (NEE) 0.4 $1.1B 16M 69.42
salesforce (CRM) 0.4 $1.1B 4.0M 272.69
Uber Technologies (UBER) 0.4 $1.1B 12M 93.30
Cisco Systems (CSCO) 0.4 $1.1B 16M 69.38
UnitedHealth (UNH) 0.4 $1.0B 3.3M 311.97
International Business Machines (IBM) 0.4 $998M 3.4M 294.78
Chubb (CB) 0.4 $997M 3.4M 289.72
Accenture Plc Ireland Shs Class A (ACN) 0.4 $984M 3.3M 298.89
American Express Company (AXP) 0.4 $952M 3.0M 318.98
Coca-Cola Company (KO) 0.3 $949M 13M 70.75
Arista Networks Com Shs (ANET) 0.3 $948M 9.3M 102.31
Exelon Corporation (EXC) 0.3 $911M 21M 43.42
Wells Fargo & Company (WFC) 0.3 $911M 11M 80.12
Spotify Technology S A SHS (SPOT) 0.3 $910M 1.2M 767.34
Schlumberger Com Stk (SLB) 0.3 $848M 25M 33.80
Ge Aerospace Com New (GE) 0.3 $843M 3.3M 257.39
Automatic Data Processing (ADP) 0.3 $830M 2.7M 308.40
Mondelez Intl Cl A (MDLZ) 0.3 $821M 12M 67.44
Boston Scientific Corporation (BSX) 0.3 $811M 7.5M 107.41
Union Pacific Corporation (UNP) 0.3 $809M 3.5M 230.08
At&t (T) 0.3 $804M 28M 28.94
McDonald's Corporation (MCD) 0.3 $787M 2.7M 292.17
Texas Instruments Incorporated (TXN) 0.3 $784M 3.8M 207.62
Equinix (EQIX) 0.3 $777M 977k 795.47
Ubs Group SHS (UBS) 0.3 $776M 23M 33.82
Paypal Holdings (PYPL) 0.3 $775M 10M 74.32
Walt Disney Company (DIS) 0.3 $773M 6.2M 124.01
Blackrock (BLK) 0.3 $751M 716k 1049.25
Intuitive Surgical Com New (ISRG) 0.3 $745M 1.4M 543.41
Verizon Communications (VZ) 0.3 $734M 17M 43.27
Welltower Inc Com reit (WELL) 0.3 $722M 4.7M 153.73
Prologis (PLD) 0.3 $708M 6.7M 105.12
Amgen (AMGN) 0.3 $706M 2.5M 279.21
Goldman Sachs (GS) 0.3 $693M 979k 707.75
Palo Alto Networks (PANW) 0.3 $693M 3.4M 204.64
Marsh & McLennan Companies (MMC) 0.3 $690M 3.2M 218.64
Gilead Sciences (GILD) 0.3 $685M 6.2M 110.87
Pfizer (PFE) 0.3 $682M 28M 24.24
Metropcs Communications (TMUS) 0.3 $681M 2.9M 238.26
Eaton Corp SHS (ETN) 0.2 $677M 1.9M 356.99
Citigroup Com New (C) 0.2 $668M 7.9M 85.12
Intel Corporation (INTC) 0.2 $666M 30M 22.40
Analog Devices (ADI) 0.2 $650M 2.7M 238.02
Morgan Stanley Com New (MS) 0.2 $646M 4.6M 140.86
TJX Companies (TJX) 0.2 $639M 5.2M 123.49
Colgate-Palmolive Company (CL) 0.2 $636M 7.0M 90.90
Amphenol Corp Cl A (APH) 0.2 $635M 6.4M 98.75
Canadian Natl Ry (CNI) 0.2 $630M 6.1M 104.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $627M 1.4M 445.20
S&p Global (SPGI) 0.2 $627M 1.2M 527.29
PG&E Corporation (PCG) 0.2 $604M 43M 13.94
Zoetis Cl A (ZTS) 0.2 $599M 3.8M 155.95
Caterpillar (CAT) 0.2 $589M 1.5M 388.21
Allstate Corporation (ALL) 0.2 $582M 2.9M 201.31
Wec Energy Group (WEC) 0.2 $582M 5.6M 104.20
Charles Schwab Corporation (SCHW) 0.2 $578M 6.3M 91.24
Autodesk (ADSK) 0.2 $577M 1.9M 309.57
Nutrien (NTR) 0.2 $570M 9.8M 58.24
Agilent Technologies Inc C ommon (A) 0.2 $569M 4.8M 118.01
NiSource (NI) 0.2 $564M 14M 40.34
CenterPoint Energy (CNP) 0.2 $558M 15M 36.74
Philip Morris International (PM) 0.2 $541M 3.0M 182.13
Toronto Dominion Bk Ont Com New (TD) 0.2 $539M 7.3M 73.45
CRH Ord (CRH) 0.2 $536M 5.8M 91.80
Thermo Fisher Scientific (TMO) 0.2 $533M 1.3M 405.46
Parker-Hannifin Corporation (PH) 0.2 $514M 735k 698.47
Public Storage (PSA) 0.2 $511M 1.7M 293.42
Micron Technology (MU) 0.2 $508M 4.1M 123.25
Motorola Solutions Com New (MSI) 0.2 $506M 1.2M 420.46
Chevron Corporation (CVX) 0.2 $502M 3.5M 143.19
Lam Research Corp Com New (LRCX) 0.2 $495M 5.1M 97.34
Newmont Mining Corporation (NEM) 0.2 $495M 8.5M 58.26
Crown Castle Intl (CCI) 0.2 $495M 4.8M 102.73
Waste Management (WM) 0.2 $489M 2.1M 228.82
Digital Realty Trust (DLR) 0.2 $489M 2.8M 174.33
Moody's Corporation (MCO) 0.2 $475M 947k 501.59
Edwards Lifesciences (EW) 0.2 $470M 6.0M 78.21
Cadence Design Systems (CDNS) 0.2 $469M 1.5M 308.15
Oneok (OKE) 0.2 $465M 5.7M 81.63
Ferrari Nv Ord (RACE) 0.2 $459M 935k 490.74
Danaher Corporation (DHR) 0.2 $457M 2.3M 197.54
Comcast Corp Cl A (CMCSA) 0.2 $453M 13M 35.69
Sempra Energy (SRE) 0.2 $452M 6.0M 75.77
Ameriprise Financial (AMP) 0.2 $447M 838k 533.73
Hubbell (HUBB) 0.2 $445M 1.1M 408.41
Fortinet (FTNT) 0.2 $444M 4.2M 105.72
Atmos Energy Corporation (ATO) 0.2 $441M 2.9M 154.11
Capital One Financial (COF) 0.2 $440M 2.1M 212.76
Johnson Ctls Intl SHS (JCI) 0.2 $437M 4.1M 105.62
Bristol Myers Squibb (BMY) 0.2 $433M 9.3M 46.29
Stryker Corporation (SYK) 0.2 $428M 1.1M 395.63
Cme (CME) 0.2 $425M 1.5M 275.62
Cigna Corp (CI) 0.2 $422M 1.3M 330.58
Dell Technologies CL C (DELL) 0.2 $418M 3.4M 122.60
Pembina Pipeline Corp (PBA) 0.2 $415M 11M 37.51
CMS Energy Corporation (CMS) 0.2 $410M 5.9M 69.28
Nxp Semiconductors N V (NXPI) 0.2 $410M 1.9M 218.49
Consolidated Edison (ED) 0.1 $404M 4.0M 100.35
Intercontinental Exchange (ICE) 0.1 $403M 2.2M 183.47
Kinder Morgan (KMI) 0.1 $402M 14M 29.40
AutoZone (AZO) 0.1 $401M 108k 3712.23
MercadoLibre (MELI) 0.1 $392M 150k 2613.63
Sba Communications Corp Cl A (SBAC) 0.1 $391M 1.7M 234.84
Honeywell International (HON) 0.1 $386M 1.7M 232.88
Kla Corp Com New (KLAC) 0.1 $383M 428k 895.74
Crowdstrike Hldgs Cl A (CRWD) 0.1 $382M 751k 509.31
Fiserv (FI) 0.1 $381M 2.2M 172.41
ConocoPhillips (COP) 0.1 $381M 4.2M 89.74
Ge Vernova (GEV) 0.1 $379M 717k 529.15
Simon Property (SPG) 0.1 $379M 2.4M 160.76
Regeneron Pharmaceuticals (REGN) 0.1 $373M 711k 525.00
Constellation Energy (CEG) 0.1 $373M 1.2M 322.76
Norfolk Southern (NSC) 0.1 $368M 1.4M 255.97
Deere & Company (DE) 0.1 $368M 723k 508.49
Synopsys (SNPS) 0.1 $365M 712k 512.68
PNC Financial Services (PNC) 0.1 $360M 1.9M 186.42
Trane Technologies SHS (TT) 0.1 $359M 822k 437.41
Iron Mountain (IRM) 0.1 $352M 3.4M 102.57
CVS Caremark Corporation (CVS) 0.1 $340M 4.9M 68.98
Howmet Aerospace (HWM) 0.1 $339M 1.8M 186.13
Alcon Ord Shs (ALC) 0.1 $338M 3.8M 88.28
Quanta Services (PWR) 0.1 $331M 875k 378.08
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $330M 2.9M 115.35
Marriott Intl Cl A (MAR) 0.1 $329M 1.2M 273.21
Cintas Corporation (CTAS) 0.1 $326M 1.5M 222.87
Marvell Technology (MRVL) 0.1 $324M 4.2M 77.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $323M 523k 617.85
McKesson Corporation (MCK) 0.1 $321M 438k 732.78
Sherwin-Williams Company (SHW) 0.1 $318M 927k 343.36
Tc Energy Corp (TRP) 0.1 $318M 6.5M 48.79
Applovin Corp Com Cl A (APP) 0.1 $317M 904k 350.08
Dt Midstream Common Stock (DTM) 0.1 $316M 2.9M 109.91
Anthem (ELV) 0.1 $315M 810k 388.96
Pdd Holdings Sponsored Ads (PDD) 0.1 $309M 3.0M 104.66
Stellantis SHS (STLA) 0.1 $308M 31M 10.03
Lowe's Companies (LOW) 0.1 $306M 1.4M 221.87
Bank of New York Mellon Corporation (BK) 0.1 $305M 3.3M 91.11
3M Company (MMM) 0.1 $303M 2.0M 152.24
Rbc Cad (RY) 0.1 $300M 2.3M 131.55
Blackstone Group Inc Com Cl A (BX) 0.1 $299M 2.0M 149.58
Raytheon Technologies Corp (RTX) 0.1 $299M 2.0M 146.02
Boeing Company (BA) 0.1 $299M 1.4M 209.53
Equity Residential Sh Ben Int (EQR) 0.1 $299M 4.4M 67.49
Doordash Cl A (DASH) 0.1 $298M 1.2M 246.51
Infosys Sponsored Adr (INFY) 0.1 $294M 16M 18.53
Cloudflare Cl A Com (NET) 0.1 $285M 1.5M 195.83
Msci (MSCI) 0.1 $285M 494k 576.74
Arthur J. Gallagher & Co. (AJG) 0.1 $278M 868k 320.12
Vici Pptys (VICI) 0.1 $275M 8.4M 32.60
Monster Beverage Corp (MNST) 0.1 $274M 4.4M 62.64
Lockheed Martin Corporation (LMT) 0.1 $273M 590k 463.14
Flutter Entmt SHS (FLUT) 0.1 $272M 951k 285.76
Pinnacle West Capital Corporation (PNW) 0.1 $271M 3.0M 89.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $267M 1.2M 226.49
Microstrategy Cl A New (MSTR) 0.1 $266M 659k 404.23
Cheniere Energy Com New (LNG) 0.1 $265M 1.1M 243.52
Mid-America Apartment (MAA) 0.1 $265M 1.8M 148.01
American Water Works (AWK) 0.1 $264M 1.9M 139.11
Ventas (VTR) 0.1 $264M 4.2M 63.15
Cibc Cad (CM) 0.1 $264M 3.7M 70.83
Verisk Analytics (VRSK) 0.1 $259M 833k 311.50
Qiagen Nv Com Shs (QGEN) 0.1 $259M 5.4M 48.06
Take-Two Interactive Software (TTWO) 0.1 $259M 1.1M 242.85
Duke Energy Corp Com New (DUK) 0.1 $255M 2.2M 118.00
Vistra Energy (VST) 0.1 $252M 1.3M 193.81
AmerisourceBergen (COR) 0.1 $251M 838k 299.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $249M 531k 467.82
Cbre Group Cl A (CBRE) 0.1 $248M 1.8M 140.12
Essex Property Trust (ESS) 0.1 $247M 872k 283.40
Sea Sponsord Ads (SE) 0.1 $246M 1.5M 159.94
Corteva (CTVA) 0.1 $240M 3.2M 74.53
Republic Services (RSG) 0.1 $240M 972k 246.61
Xylem (XYL) 0.1 $239M 1.8M 129.36
Workday Cl A (WDAY) 0.1 $239M 994k 240.00
Wheaton Precious Metals Corp (WPM) 0.1 $236M 2.6M 89.80
United Parcel Service CL B (UPS) 0.1 $236M 2.3M 100.94
Ecolab (ECL) 0.1 $235M 871k 269.44
Smurfit Westrock SHS (SW) 0.1 $233M 5.4M 43.15
Ametek (AME) 0.1 $232M 1.3M 180.96
Royal Caribbean Cruises (RCL) 0.1 $230M 735k 313.14
Us Bancorp Del Com New (USB) 0.1 $230M 5.1M 45.25
EOG Resources (EOG) 0.1 $228M 1.9M 119.61
Snowflake Cl A (SNOW) 0.1 $227M 1.0M 223.77
Altria (MO) 0.1 $227M 3.9M 58.63
Copart (CPRT) 0.1 $226M 4.6M 49.07
Check Point Software Tech Lt Ord (CHKP) 0.1 $225M 1.0M 221.25
CSX Corporation (CSX) 0.1 $224M 6.9M 32.63
Coinbase Global Com Cl A (COIN) 0.1 $221M 631k 350.49
Nike CL B (NKE) 0.1 $219M 3.1M 71.04
Paccar (PCAR) 0.1 $218M 2.3M 95.06
Agree Realty Corporation (ADC) 0.1 $217M 3.0M 73.06
Amrize SHS (AMRZ) 0.1 $216M 4.4M 49.55
Truist Financial Corp equities (TFC) 0.1 $214M 5.0M 42.99
Target Corporation (TGT) 0.1 $212M 2.1M 98.65
Alnylam Pharmaceuticals (ALNY) 0.1 $212M 649k 326.09
Hp (HPQ) 0.1 $211M 8.6M 24.46
First Solar (FSLR) 0.1 $210M 1.3M 165.54
Godaddy Cl A (GDDY) 0.1 $209M 1.2M 180.06
Otis Worldwide Corp (OTIS) 0.1 $208M 2.1M 99.02
Vertiv Holdings Com Cl A (VRT) 0.1 $204M 1.6M 128.41
Emerson Electric (EMR) 0.1 $202M 1.5M 133.33
Chipotle Mexican Grill (CMG) 0.1 $202M 3.6M 56.15
Starbucks Corporation (SBUX) 0.1 $201M 2.2M 91.63
W.W. Grainger (GWW) 0.1 $201M 193k 1040.24
Atlassian Corporation Cl A (TEAM) 0.1 $201M 990k 203.09
Axon Enterprise (AXON) 0.1 $200M 241k 827.94
General Motors Company (GM) 0.1 $200M 4.1M 49.21
TransDigm Group Incorporated (TDG) 0.1 $196M 129k 1520.64
Travelers Companies (TRV) 0.1 $196M 732k 267.54
Allegion Ord Shs (ALLE) 0.1 $196M 1.4M 144.12
Fair Isaac Corporation (FICO) 0.1 $193M 106k 1827.96
Veeva Sys Cl A Com (VEEV) 0.1 $192M 667k 287.98
Targa Res Corp (TRGP) 0.1 $191M 1.1M 174.08
Cognizant Technology Solutio Cl A (CTSH) 0.1 $190M 2.4M 78.03
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.1 $189M 822k 229.62
Ferrovial Se Ord Shs (FER) 0.1 $188M 3.5M 53.57
EQT Corporation (EQT) 0.1 $187M 3.2M 58.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $186M 327k 568.03
Hewlett Packard Enterprise (HPE) 0.1 $185M 9.1M 20.45
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $185M 3.7M 50.46
Hca Holdings (HCA) 0.1 $185M 483k 383.10
Robinhood Mkts Com Cl A (HOOD) 0.1 $185M 2.0M 93.63
CBOE Holdings (CBOE) 0.1 $184M 789k 233.21
Airbnb Com Cl A (ABNB) 0.1 $182M 1.4M 132.34
Pulte (PHM) 0.1 $182M 1.7M 105.46
Roper Industries (ROP) 0.1 $181M 320k 566.84
Brown & Brown (BRO) 0.1 $181M 1.6M 110.87
Dex (DXCM) 0.1 $181M 2.1M 87.29
Nasdaq Omx (NDAQ) 0.1 $181M 2.0M 89.42
Essential Properties Realty reit (EPRT) 0.1 $181M 5.7M 31.91
Kkr & Co (KKR) 0.1 $180M 1.4M 133.03
O'reilly Automotive (ORLY) 0.1 $178M 2.0M 90.13
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $178M 1.2M 144.33
Southern Company (SO) 0.1 $178M 1.9M 91.83
Xcel Energy (XEL) 0.1 $177M 2.6M 68.10
IDEXX Laboratories (IDXX) 0.1 $177M 329k 536.34
American Homes 4 Rent Cl A (AMH) 0.1 $176M 4.9M 36.07
AFLAC Incorporated (AFL) 0.1 $176M 1.7M 105.46
eBay (EBAY) 0.1 $175M 2.4M 74.46
Roblox Corp Cl A (RBLX) 0.1 $175M 1.7M 105.20
Kroger (KR) 0.1 $173M 2.4M 71.73
Yum! Brands (YUM) 0.1 $170M 1.1M 148.18
Kimberly-Clark Corporation (KMB) 0.1 $170M 1.3M 128.92
Verisign (VRSN) 0.1 $169M 585k 288.80
Pentair SHS (PNR) 0.1 $167M 1.6M 102.66
Apollo Global Mgmt (APO) 0.1 $167M 1.2M 141.87
Waste Connections (WCN) 0.1 $166M 891k 186.72
Arch Cap Group Ord (ACGL) 0.1 $166M 1.8M 91.05
Sun Communities (SUI) 0.1 $162M 1.3M 126.49
Coca-cola Europacific Partne SHS (CCEP) 0.1 $162M 1.7M 92.72
Northrop Grumman Corporation (NOC) 0.1 $161M 322k 499.98
D.R. Horton (DHI) 0.1 $161M 1.2M 128.92
Amcor Ord (AMCR) 0.1 $160M 17M 9.19
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $160M 7.3M 21.97
Cardinal Health (CAH) 0.1 $159M 949k 168.00
Global Payments (GPN) 0.1 $158M 2.0M 80.04
Paychex (PAYX) 0.1 $158M 1.1M 145.46
American Electric Power Company (AEP) 0.1 $158M 1.5M 103.76
Nrg Energy Com New (NRG) 0.1 $158M 981k 160.58
Carrier Global Corporation (CARR) 0.1 $157M 2.1M 73.19
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $156M 2.0M 77.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $156M 2.1M 74.07
Mongodb Cl A (MDB) 0.1 $156M 741k 209.99
Illinois Tool Works (ITW) 0.1 $155M 626k 247.25
State Street Corporation (STT) 0.1 $154M 1.5M 106.34
Kraft Heinz (KHC) 0.1 $154M 6.0M 25.82
Cyberark Software SHS (CYBR) 0.1 $154M 378k 406.88
Keurig Dr Pepper (KDP) 0.1 $153M 4.6M 33.06
Fastenal Company (FAST) 0.1 $153M 3.6M 42.00
Baker Hughes Company Cl A (BKR) 0.1 $153M 4.0M 38.34
Becton, Dickinson and (BDX) 0.1 $153M 887k 172.25
Synchrony Financial (SYF) 0.1 $153M 2.3M 66.74
Live Nation Entertainment (LYV) 0.1 $152M 1.0M 151.28
United Rentals (URI) 0.1 $151M 200k 753.40
Cummins (CMI) 0.1 $150M 459k 327.50
Marathon Petroleum Corp (MPC) 0.1 $150M 904k 166.11
Electronic Arts (EA) 0.1 $150M 940k 159.70
Brixmor Prty (BRX) 0.1 $150M 5.7M 26.04
Logitech Intl S A SHS (LOGI) 0.1 $149M 1.7M 90.13
Regency Centers Corporation (REG) 0.1 $149M 2.1M 71.23
Wabtec Corporation (WAB) 0.1 $149M 709k 209.35
Dupont De Nemours (DD) 0.1 $148M 2.2M 68.59
Molson Coors Beverage CL B (TAP) 0.1 $147M 3.1M 48.09
Aon Shs Cl A (AON) 0.1 $146M 410k 356.76
Ford Motor Company (F) 0.1 $146M 13M 10.85
General Mills (GIS) 0.1 $144M 2.8M 51.81
Centene Corporation (CNC) 0.1 $144M 2.6M 54.28
Diamondback Energy (FANG) 0.1 $143M 1.0M 137.40
Corning Incorporated (GLW) 0.1 $143M 2.7M 52.59
Veralto Corp Com Shs (VLTO) 0.1 $141M 1.4M 100.95
Prudential Financial (PRU) 0.1 $141M 1.3M 107.44
Biogen Idec (BIIB) 0.1 $141M 1.1M 125.59
Western Digital (WDC) 0.1 $141M 2.2M 63.99
Darling International (DAR) 0.1 $141M 3.7M 37.94
Ishares Core Msci Emkt (IEMG) 0.1 $141M 2.3M 60.03
Northern Trust Corporation (NTRS) 0.1 $140M 1.1M 126.79
ON Semiconductor (ON) 0.1 $140M 2.7M 52.41
Charter Communications Inc N Cl A (CHTR) 0.1 $139M 341k 408.81
Bank Of Montreal Cadcom (BMO) 0.1 $139M 1.3M 110.63
Datadog Cl A Com (DDOG) 0.1 $139M 1.0M 134.33
Ishares Msci Jpn Etf New (EWJ) 0.1 $138M 1.8M 74.97
Rockwell Automation (ROK) 0.1 $137M 413k 332.17
Fidelity National Information Services (FIS) 0.1 $137M 1.7M 81.41
Aercap Holdings Nv SHS (AER) 0.1 $137M 1.2M 117.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $137M 1.4M 98.38
Iqvia Holdings (IQV) 0.1 $136M 863k 157.59
Keysight Technologies (KEYS) 0.0 $135M 824k 163.86
American Intl Group Com New (AIG) 0.0 $134M 1.6M 85.59
EastGroup Properties (EGP) 0.0 $133M 797k 167.12
Freeport-mcmoran CL B (FCX) 0.0 $133M 3.1M 43.35
Public Service Enterprise (PEG) 0.0 $133M 1.6M 84.18
Hilton Worldwide Holdings (HLT) 0.0 $132M 495k 266.34
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $132M 2.1M 61.85
Masco Corporation (MAS) 0.0 $131M 2.0M 64.36
Zscaler Incorporated (ZS) 0.0 $131M 419k 313.94
ResMed (RMD) 0.0 $131M 508k 258.00
AECOM Technology Corporation (ACM) 0.0 $131M 1.2M 112.86
Chesapeake Energy Corp (EXE) 0.0 $131M 1.1M 116.94
Dover Corporation (DOV) 0.0 $130M 711k 183.23
Trimble Navigation (TRMB) 0.0 $130M 1.7M 75.98
Constellation Brands Cl A (STZ) 0.0 $129M 794k 162.68
Old Dominion Freight Line (ODFL) 0.0 $129M 795k 162.30
Smucker J M Com New (SJM) 0.0 $129M 1.3M 98.20
Devon Energy Corporation (DVN) 0.0 $129M 4.0M 31.81
Hartford Financial Services (HIG) 0.0 $128M 1.0M 126.87
Dynatrace Com New (DT) 0.0 $128M 2.3M 55.21
Huntington Bancshares Incorporated (HBAN) 0.0 $127M 7.6M 16.76
Jabil Circuit (JBL) 0.0 $127M 581k 218.10
Owens Corning (OC) 0.0 $125M 907k 137.52
Humana (HUM) 0.0 $125M 510k 244.48
Steel Dynamics (STLD) 0.0 $124M 970k 128.01
Realty Income (O) 0.0 $124M 2.1M 57.61
Epr Pptys Com Sh Ben Int (EPR) 0.0 $123M 2.1M 58.26
CoStar (CSGP) 0.0 $123M 1.5M 80.40
Bk Nova Cad (BNS) 0.0 $123M 2.2M 55.27
AvalonBay Communities (AVB) 0.0 $121M 595k 203.50
Lauder Estee Cos Cl A (EL) 0.0 $121M 1.5M 80.80
Canadian Natural Resources (CNQ) 0.0 $121M 3.8M 31.40
Gartner (IT) 0.0 $120M 298k 404.22
Warner Bros Discovery Com Ser A (WBD) 0.0 $120M 11M 11.46
Air Products & Chemicals (APD) 0.0 $120M 426k 282.06
Vulcan Materials Company (VMC) 0.0 $120M 460k 260.82
Monolithic Power Systems (MPWR) 0.0 $120M 164k 731.38
Entergy Corporation (ETR) 0.0 $120M 1.4M 83.12
Hess (HES) 0.0 $119M 861k 138.54
Mettler-Toledo International (MTD) 0.0 $119M 101k 1174.72
Canadian Pacific Kansas City (CP) 0.0 $119M 1.5M 79.27
Church & Dwight (CHD) 0.0 $119M 1.2M 96.11
Martin Marietta Materials (MLM) 0.0 $119M 216k 548.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $118M 4.7M 25.38
ConAgra Foods (CAG) 0.0 $118M 5.8M 20.47
MetLife (MET) 0.0 $118M 1.5M 80.42
Kellogg Company (K) 0.0 $118M 1.5M 79.53
American Healthcare Reit Com Shs (AHR) 0.0 $117M 3.2M 36.74
Nice Sponsored Adr (NICE) 0.0 $117M 694k 168.91
Steris Shs Usd (STE) 0.0 $116M 484k 240.22
Franco-Nevada Corporation (FNV) 0.0 $116M 708k 163.92
Ptc (PTC) 0.0 $116M 671k 172.34
Lululemon Athletica (LULU) 0.0 $116M 487k 237.58
Tyler Technologies (TYL) 0.0 $115M 194k 592.84
Cubesmart (CUBE) 0.0 $115M 2.7M 42.50
SYSCO Corporation (SYY) 0.0 $115M 1.5M 75.74
Nucor Corporation (NUE) 0.0 $115M 888k 129.54
Twilio Cl A (TWLO) 0.0 $115M 924k 124.36
Comfort Systems USA (FIX) 0.0 $115M 214k 536.21
Extra Space Storage (EXR) 0.0 $114M 775k 147.44
Halliburton Company (HAL) 0.0 $113M 5.6M 20.38
Ansys (ANSS) 0.0 $113M 322k 351.22
Cdw (CDW) 0.0 $113M 631k 178.59
Microchip Technology (MCHP) 0.0 $112M 1.6M 70.37
Mosaic (MOS) 0.0 $112M 3.1M 36.48
Fox Corp Cl A Com (FOXA) 0.0 $111M 2.0M 56.04
FedEx Corporation (FDX) 0.0 $111M 488k 227.31
Deckers Outdoor Corporation (DECK) 0.0 $109M 1.1M 103.07
Ross Stores (ROST) 0.0 $109M 857k 127.58
CF Industries Holdings (CF) 0.0 $109M 1.2M 92.00
Ingersoll Rand (IR) 0.0 $108M 1.3M 83.18
Dominion Resources (D) 0.0 $107M 1.9M 56.52
Phillips 66 (PSX) 0.0 $106M 891k 119.30
Broadridge Financial Solutions (BR) 0.0 $106M 436k 243.03
Kenvue (KVUE) 0.0 $106M 5.1M 20.93
Omega Healthcare Investors (OHI) 0.0 $106M 2.9M 36.65
NetApp (NTAP) 0.0 $106M 990k 106.55
Hologic (HOLX) 0.0 $105M 1.6M 65.16
Equifax (EFX) 0.0 $105M 403k 259.37
Tractor Supply Company (TSCO) 0.0 $104M 2.0M 52.77
First Industrial Realty Trust (FR) 0.0 $102M 2.1M 48.13
Reddit Cl A (RDDT) 0.0 $102M 677k 150.57
Willis Towers Watson SHS (WTW) 0.0 $101M 331k 306.50
Interpublic Group of Companies (IPG) 0.0 $101M 4.1M 24.48
Nextracker Class A Com (NXT) 0.0 $101M 1.9M 54.37
M&T Bank Corporation (MTB) 0.0 $101M 519k 193.99
Ferguson Enterprises Common Stock New (FERG) 0.0 $100M 461k 217.75
General Dynamics Corporation (GD) 0.0 $100M 344k 291.66
Valero Energy Corporation (VLO) 0.0 $100M 742k 134.42
F5 Networks (FFIV) 0.0 $99M 336k 294.32
Garmin SHS (GRMN) 0.0 $99M 473k 208.72
Manulife Finl Corp (MFC) 0.0 $99M 3.1M 31.96
Eversource Energy (ES) 0.0 $99M 1.5M 63.62
Procore Technologies (PCOR) 0.0 $98M 1.4M 68.42
Spire (SR) 0.0 $98M 1.3M 72.99
Williams-Sonoma (WSM) 0.0 $97M 597k 163.37
NVR (NVR) 0.0 $97M 13k 7385.66
Darden Restaurants (DRI) 0.0 $97M 444k 217.97
Quest Diagnostics Incorporated (DGX) 0.0 $97M 538k 179.63
Icici Bank Adr (IBN) 0.0 $97M 2.9M 33.64
News Corp Cl A (NWSA) 0.0 $95M 3.2M 29.72
Juniper Networks (JNPR) 0.0 $95M 2.4M 39.93
PPG Industries (PPG) 0.0 $94M 827k 113.75
C H Robinson Worldwide Com New (CHRW) 0.0 $94M 975k 95.95
Waters Corporation (WAT) 0.0 $93M 267k 349.04
Regions Financial Corporation (RF) 0.0 $93M 4.0M 23.52
Archer Daniels Midland Company (ADM) 0.0 $93M 1.8M 52.78
L3harris Technologies (LHX) 0.0 $92M 367k 250.84
Anglogold Ashanti Com Shs (AU) 0.0 $92M 2.0M 45.57
Molina Healthcare (MOH) 0.0 $90M 304k 297.90
Raymond James Financial (RJF) 0.0 $90M 587k 153.37
Hldgs (UAL) 0.0 $90M 1.1M 79.63
Stride (LRN) 0.0 $88M 609k 145.19
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $88M 2.4M 36.92
Clorox Company (CLX) 0.0 $88M 732k 120.07
Best Buy (BBY) 0.0 $88M 1.3M 67.13
Kinross Gold Corp (KGC) 0.0 $87M 5.6M 15.63
Jacobs Engineering Group (J) 0.0 $86M 653k 131.45
T. Rowe Price (TROW) 0.0 $86M 887k 96.50
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $84M 1.0M 81.16
Packaging Corporation of America (PKG) 0.0 $84M 446k 188.45
Genuine Parts Company (GPC) 0.0 $84M 692k 121.31
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $84M 3.3M 25.69
Bunge Global Sa Com Shs (BG) 0.0 $84M 1.0M 80.28
Carvana Cl A (CVNA) 0.0 $84M 248k 336.96
Aptiv Com Shs (APTV) 0.0 $84M 1.2M 68.22
Principal Financial (PFG) 0.0 $84M 1.1M 79.43
Hershey Company (HSY) 0.0 $83M 501k 165.95
Incyte Corporation (INCY) 0.0 $83M 1.2M 68.10
Campbell Soup Company (CPB) 0.0 $83M 2.7M 30.65
Hasbro (HAS) 0.0 $83M 1.1M 73.82
Pinterest Cl A (PINS) 0.0 $83M 2.3M 35.86
Expeditors International of Washington (EXPD) 0.0 $82M 717k 114.25
New York Times Cl A (NYT) 0.0 $82M 1.5M 55.98
Charles River Laboratories (CRL) 0.0 $82M 540k 151.73
Nortonlifelock (GEN) 0.0 $82M 2.8M 29.40
Labcorp Holdings Com Shs (LH) 0.0 $81M 310k 262.51
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $81M 262k 308.36
Cooper Cos (COO) 0.0 $80M 1.1M 71.16
Mccormick & Co Com Non Vtg (MKC) 0.0 $80M 1.1M 75.82
Insulet Corporation (PODD) 0.0 $80M 253k 314.18
Service Corporation International (SCI) 0.0 $79M 975k 81.40
Lennox International (LII) 0.0 $79M 138k 573.24
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $79M 2.8M 28.12
Omni (OMC) 0.0 $79M 1.1M 71.94
Teledyne Technologies Incorporated (TDY) 0.0 $78M 152k 512.31
Sun Life Financial (SLF) 0.0 $78M 1.2M 66.45
Dollar General (DG) 0.0 $77M 677k 114.38
Align Technology (ALGN) 0.0 $77M 408k 189.33
Ball Corporation (BALL) 0.0 $77M 1.4M 56.09
Tencent Music Entmt Group Spon Ads (TME) 0.0 $77M 3.9M 19.49
Block Cl A (XYZ) 0.0 $76M 1.1M 67.93
Rollins (ROL) 0.0 $76M 1.4M 56.42
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $76M 3.3M 22.98
The Trade Desk Com Cl A (TTD) 0.0 $76M 1.1M 71.99
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $75M 2.1M 36.23
Expedia Group Com New (EXPE) 0.0 $75M 442k 168.68
Citizens Financial (CFG) 0.0 $74M 1.7M 44.75
Edison International (EIX) 0.0 $74M 1.4M 51.60
Hormel Foods Corporation (HRL) 0.0 $74M 2.4M 30.25
Dollar Tree (DLTR) 0.0 $73M 739k 99.04
Nvent Electric SHS (NVT) 0.0 $73M 998k 73.25
Draftkings Com Cl A (DKNG) 0.0 $73M 1.7M 42.89
Zillow Group Cl C Cap Stk (Z) 0.0 $73M 1.0M 70.05
Kimco Realty Corporation (KIM) 0.0 $72M 3.4M 21.02
Corpay Com Shs (CPAY) 0.0 $72M 218k 331.82
Fifth Third Ban (FITB) 0.0 $72M 1.7M 41.13
Super Micro Computer Com New (SMCI) 0.0 $72M 1.5M 49.01
Gold Fields Sponsored Adr (GFI) 0.0 $71M 3.0M 23.67
Ameren Corporation (AEE) 0.0 $71M 737k 96.04
Ishares Tr Core S&p500 Etf (IVV) 0.0 $71M 114k 620.90
Builders FirstSource (BLDR) 0.0 $71M 606k 116.69
DTE Energy Company (DTE) 0.0 $71M 533k 132.46
FactSet Research Systems (FDS) 0.0 $70M 157k 447.28
Pool Corporation (POOL) 0.0 $70M 241k 291.48
Tyson Foods Cl A (TSN) 0.0 $70M 1.3M 55.94
Enterprise Products Partners (EPD) 0.0 $70M 2.3M 31.01
Rio Tinto Sponsored Adr (RIO) 0.0 $70M 1.2M 58.33
Commscope Hldg (COMM) 0.0 $70M 8.4M 8.28
PPL Corporation (PPL) 0.0 $69M 2.0M 33.89
Sharkninja Com Shs (SN) 0.0 $69M 695k 98.99
NOVA MEASURING Instruments L (NVMI) 0.0 $69M 249k 275.20
Loews Corporation (L) 0.0 $68M 741k 91.66
FirstEnergy (FE) 0.0 $68M 1.7M 40.26
Guidewire Software (GWRE) 0.0 $68M 287k 235.45
Ishares Gold Tr Ishares New (IAU) 0.0 $67M 1.1M 62.36
Everest Re Group (EG) 0.0 $67M 197k 339.85
Akamai Technologies (AKAM) 0.0 $67M 840k 79.76
W.R. Berkley Corporation (WRB) 0.0 $67M 912k 73.47
IDEX Corporation (IEX) 0.0 $67M 381k 175.57
Fortive (FTV) 0.0 $66M 1.3M 52.13
International Flavors & Fragrances (IFF) 0.0 $66M 903k 73.55
Texas Pacific Land Corp (TPL) 0.0 $66M 63k 1056.39
Thomson Reuters Corp. (TRI) 0.0 $66M 326k 201.13
Middleby Corporation (MIDD) 0.0 $65M 453k 144.00
International Paper Company (IP) 0.0 $65M 1.4M 46.83
Zimmer Holdings (ZBH) 0.0 $65M 708k 91.21
Hubspot (HUBS) 0.0 $64M 116k 556.63
Yum China Holdings (YUMC) 0.0 $63M 1.4M 44.71
Emcor (EME) 0.0 $63M 118k 534.89
Assurant (AIZ) 0.0 $63M 320k 197.49
Occidental Petroleum Corporation (OXY) 0.0 $63M 1.5M 42.01
Royalty Pharma Shs Class A (RPRX) 0.0 $63M 1.8M 36.03
Peak (DOC) 0.0 $63M 3.6M 17.51
Lyft Cl A Com (LYFT) 0.0 $63M 4.0M 15.76
J.B. Hunt Transport Services (JBHT) 0.0 $63M 436k 143.60
Las Vegas Sands (LVS) 0.0 $63M 1.4M 43.51
Independence Realty Trust In (IRT) 0.0 $63M 3.5M 17.69
Snap-on Incorporated (SNA) 0.0 $62M 201k 311.18
Doximity Cl A (DOCS) 0.0 $62M 1.0M 61.34
West Pharmaceutical Services (WST) 0.0 $62M 281k 218.80
Avery Dennison Corporation (AVY) 0.0 $61M 349k 175.47
Lennar Corp Cl A (LEN) 0.0 $61M 553k 110.61
Teradyne (TER) 0.0 $61M 677k 89.92
Lpl Financial Holdings (LPLA) 0.0 $61M 162k 374.97
Leidos Holdings (LDOS) 0.0 $61M 384k 157.76
Ultragenyx Pharmaceutical (RARE) 0.0 $61M 1.7M 36.36
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $61M 654k 92.59
Nutanix Cl A (NTNX) 0.0 $60M 783k 76.44
Key (KEY) 0.0 $60M 3.4M 17.42
Cincinnati Financial Corporation (CINF) 0.0 $59M 396k 148.92
Tapestry (TPR) 0.0 $59M 667k 87.81
Baxter International (BAX) 0.0 $58M 1.9M 30.28
Carlisle Companies (CSL) 0.0 $58M 156k 373.40
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $58M 337k 173.20
Cameco Corporation (CCJ) 0.0 $58M 780k 74.23
Suncor Energy (SU) 0.0 $58M 1.5M 37.45
Dow (DOW) 0.0 $57M 2.2M 26.48
Us Foods Hldg Corp call (USFD) 0.0 $57M 737k 77.01
Nordson Corporation (NDSN) 0.0 $57M 265k 214.37
Delta Air Lines Inc Del Com New (DAL) 0.0 $57M 1.2M 49.18
Ishares Tr Msci Eafe Etf (EFA) 0.0 $57M 633k 89.39
Alexandria Real Estate Equities (ARE) 0.0 $57M 778k 72.63
Ishares Tr Russell 2000 Etf (IWM) 0.0 $56M 260k 215.79
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $56M 606k 92.62
Hdfc Bank Sponsored Ads (HDB) 0.0 $56M 728k 76.67
Amer Sports Com Shs (AS) 0.0 $56M 1.4M 38.76
PerkinElmer (RVTY) 0.0 $56M 575k 96.72
Axalta Coating Sys (AXTA) 0.0 $56M 1.9M 29.69
Progress Software Corporation (PRGS) 0.0 $56M 869k 63.84
Invitation Homes (INVH) 0.0 $55M 1.7M 32.80
Boston Properties (BXP) 0.0 $55M 817k 67.47
Gaming & Leisure Pptys (GLPI) 0.0 $54M 1.2M 46.68
Semtech Corporation (SMTC) 0.0 $54M 1.2M 45.14
Transunion (TRU) 0.0 $54M 615k 88.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $54M 477k 112.69
Host Hotels & Resorts (HST) 0.0 $53M 3.5M 15.36
Duolingo Cl A Com (DUOL) 0.0 $53M 129k 410.02
Markel Corporation (MKL) 0.0 $53M 26k 1997.36
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $52M 900k 57.86
Neurocrine Biosciences (NBIX) 0.0 $52M 410k 125.69
Jack Henry & Associates (JKHY) 0.0 $51M 283k 180.17
Cgi Cl A Sub Vtg (GIB) 0.0 $51M 485k 104.83
MPLX Com Unit Rep Ltd (MPLX) 0.0 $51M 983k 51.51
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $51M 484k 104.50
Solventum Corp Com Shs (SOLV) 0.0 $51M 667k 75.84
Kyndryl Hldgs Common Stock (KD) 0.0 $50M 1.2M 41.96
Ban (TBBK) 0.0 $50M 881k 56.97
Zoom Communications Cl A (ZM) 0.0 $50M 639k 77.98
Venture Global Com Cl A (VG) 0.0 $50M 3.2M 15.58
Burlington Stores (BURL) 0.0 $50M 214k 232.64
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $50M 1.2M 41.59
Domino's Pizza (DPZ) 0.0 $50M 110k 450.60
Sofi Technologies (SOFI) 0.0 $50M 2.7M 18.21
Teck Resources CL B (TECK) 0.0 $49M 1.2M 40.38
LKQ Corporation (LKQ) 0.0 $49M 1.3M 37.01
BioMarin Pharmaceutical (BMRN) 0.0 $49M 888k 54.97
Viatris (VTRS) 0.0 $49M 5.4M 8.93
Walgreen Boots Alliance 0.0 $47M 4.1M 11.48
Ingredion Incorporated (INGR) 0.0 $47M 345k 135.62
Planet Fitness Cl A (PLNT) 0.0 $47M 429k 109.05
DaVita (DVA) 0.0 $47M 327k 142.45
Fox Corp Cl B Com (FOX) 0.0 $46M 899k 51.63
Fortis (FTS) 0.0 $46M 968k 47.73
Technipfmc (FTI) 0.0 $46M 1.3M 34.44
Paycom Software (PAYC) 0.0 $46M 198k 231.40
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $46M 990k 46.34
Equitable Holdings (EQH) 0.0 $46M 815k 56.10
Zoominfo Technologies Common Stock (GTM) 0.0 $46M 4.5M 10.12
Natera (NTRA) 0.0 $46M 270k 168.94
Invesco SHS (IVZ) 0.0 $46M 2.9M 15.77
Ss&c Technologies Holding (SSNC) 0.0 $45M 548k 82.80
Arm Holdings Sponsored Ads (ARM) 0.0 $45M 280k 161.74
Box Cl A (BOX) 0.0 $45M 1.3M 34.17
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $45M 562k 79.48
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $44M 3.4M 13.01
Evergy (EVRG) 0.0 $44M 640k 68.93
Textron (TXT) 0.0 $43M 541k 80.29
Toast Cl A (TOST) 0.0 $43M 979k 44.29
Topbuild (BLD) 0.0 $43M 134k 323.74
Udr (UDR) 0.0 $43M 1.1M 40.83
Varonis Sys (VRNS) 0.0 $43M 841k 50.75
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $42M 1.4M 30.68
Match Group (MTCH) 0.0 $42M 1.4M 30.89
Sabra Health Care REIT (SBRA) 0.0 $42M 2.3M 18.44
Universal Hlth Svcs CL B (UHS) 0.0 $41M 229k 181.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $41M 97k 424.58
Vale S A Sponsored Ads (VALE) 0.0 $41M 4.2M 9.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $40M 222k 181.74
Maplebear (CART) 0.0 $40M 891k 45.24
Alliant Energy Corporation (LNT) 0.0 $40M 663k 60.47
Corecivic (CXW) 0.0 $39M 1.9M 21.07
Snap Cl A (SNAP) 0.0 $39M 4.5M 8.69
Braze Com Cl A (BRZE) 0.0 $39M 1.4M 28.10
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $39M 2.1M 18.32
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $39M 700k 55.28
Echostar Corp Cl A (SATS) 0.0 $38M 1.4M 27.70
Alliance Data Systems Corporation (BFH) 0.0 $38M 670k 57.12
Sprouts Fmrs Mkt (SFM) 0.0 $38M 229k 164.64
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $38M 2.2M 16.76
Waystar Holding Corp (WAY) 0.0 $37M 916k 40.87
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $37M 670k 55.41
Bio-techne Corporation (TECH) 0.0 $37M 718k 51.45
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $37M 1.8M 20.28
Biontech Se Sponsored Ads (BNTX) 0.0 $37M 346k 106.47
Docusign (DOCU) 0.0 $36M 464k 77.89
United Therapeutics Corporation (UTHR) 0.0 $36M 126k 287.35
Ralph Lauren Corp Cl A (RL) 0.0 $36M 131k 274.28
Pure Storage Cl A (PSTG) 0.0 $36M 624k 57.58
Illumina (ILMN) 0.0 $36M 373k 95.41
Southwest Airlines (LUV) 0.0 $35M 1.1M 32.44
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $35M 788k 44.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $35M 729k 48.24
Erie Indty Cl A (ERIE) 0.0 $35M 101k 346.79
Ligand Pharmaceuticals Com New (LGND) 0.0 $35M 308k 113.68
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $35M 422k 82.66
Reliance Steel & Aluminum (RS) 0.0 $35M 111k 313.90
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $35M 706k 48.86
Brown Forman Corp CL B (BF.B) 0.0 $35M 1.3M 26.91
MarketAxess Holdings (MKTX) 0.0 $34M 154k 223.34
Hudson Pacific Properties (HPP) 0.0 $34M 13M 2.74
Haemonetics Corporation (HAE) 0.0 $34M 460k 74.61
Hf Sinclair Corp (DINO) 0.0 $34M 834k 41.08
Barrick Mng Corp Com Shs (B) 0.0 $34M 1.6M 20.82
Adma Biologics (ADMA) 0.0 $34M 1.9M 18.21
Celestica (CLS) 0.0 $34M 218k 156.11
Stanley Black & Decker (SWK) 0.0 $34M 498k 67.75
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $34M 355k 94.99
Qorvo (QRVO) 0.0 $34M 397k 84.91
MGM Resorts International. (MGM) 0.0 $33M 966k 34.39
Jones Lang LaSalle Incorporated (JLL) 0.0 $33M 129k 255.78
Moderna (MRNA) 0.0 $33M 1.2M 27.59
Paramount Global Class B Com (PARA) 0.0 $33M 2.6M 12.90
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $33M 869k 37.47
Imperial Oil Com New (IMO) 0.0 $33M 410k 79.48
Cantaloupe (CTLP) 0.0 $32M 3.0M 10.99
Payoneer Global (PAYO) 0.0 $32M 4.7M 6.85
Rb Global (RBA) 0.0 $32M 305k 106.19
EXACT Sciences Corporation (EXAS) 0.0 $32M 609k 53.14
Huntington Ingalls Inds (HII) 0.0 $32M 134k 241.46
Astera Labs (ALAB) 0.0 $32M 358k 90.42
Remitly Global (RELY) 0.0 $32M 1.7M 18.77
Royal Gold (RGLD) 0.0 $32M 181k 177.84
Crown Holdings (CCK) 0.0 $32M 312k 102.98
Dbx Etf Tr Xtrackers Us Nat (CRTC) 0.0 $32M 943k 34.01
Globant S A (GLOB) 0.0 $32M 353k 90.84
Ishares Tr Core Msci Euro (IEUR) 0.0 $32M 483k 66.20
Rush Enterprises Cl A (RUSHA) 0.0 $31M 607k 51.51
Ionq Inc Pipe (IONQ) 0.0 $31M 725k 42.97
Grab Holdings Class A Ord (GRAB) 0.0 $31M 6.2M 5.03
Tetra Tech (TTEK) 0.0 $31M 863k 35.96
Skyworks Solutions (SWKS) 0.0 $31M 416k 74.52
Caesars Entertainment (CZR) 0.0 $31M 1.1M 28.39
Astrazeneca Sponsored Adr (AZN) 0.0 $31M 441k 69.88
Agios Pharmaceuticals (AGIO) 0.0 $31M 922k 33.26
Coeur Mng Com New (CDE) 0.0 $31M 3.4M 8.86
Gra (GGG) 0.0 $31M 355k 85.97
Hyatt Hotels Corp Com Cl A (H) 0.0 $31M 218k 139.65
Aptar (ATR) 0.0 $30M 194k 156.43
Extreme Networks (EXTR) 0.0 $30M 1.7M 17.95
Open Text Corp (OTEX) 0.0 $30M 1.0M 29.20
Etsy (ETSY) 0.0 $30M 600k 50.16
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $30M 452k 66.29
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $30M 284k 105.50
Amdocs SHS (DOX) 0.0 $30M 328k 91.24
Albemarle Corporation (ALB) 0.0 $30M 476k 62.67
Paylocity Holding Corporation (PCTY) 0.0 $30M 164k 181.19
Irhythm Technologies (IRTC) 0.0 $30M 192k 153.96
Curtiss-Wright (CW) 0.0 $29M 60k 488.55
Rivian Automotive Com Cl A (RIVN) 0.0 $29M 2.1M 13.74
Equity Lifestyle Properties (ELS) 0.0 $29M 471k 61.67
Tradeweb Mkts Cl A (TW) 0.0 $29M 198k 146.40
Ceridian Hcm Hldg (DAY) 0.0 $29M 524k 55.39
Epam Systems (EPAM) 0.0 $29M 164k 176.82
HEICO Corporation (HEI) 0.0 $29M 88k 328.00
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $29M 379k 76.47
Hannon Armstrong (HASI) 0.0 $29M 1.1M 26.86
Graphic Packaging Holding Company (GPK) 0.0 $29M 1.4M 21.07
Samsara Com Cl A (IOT) 0.0 $29M 721k 39.78
Stantec (STN) 0.0 $29M 263k 108.68
Dbx Etf Tr Xtrackers Rreef (NRES) 0.0 $28M 1.1M 25.41
West Fraser Timb (WFG) 0.0 $28M 387k 73.30
Eastman Chemical Company (EMN) 0.0 $28M 378k 74.66
Dutch Bros Cl A (BROS) 0.0 $28M 409k 68.37
Bellring Brands Common Stock (BRBR) 0.0 $28M 480k 57.93
Henry Schein (HSIC) 0.0 $28M 380k 73.05
Pan American Silver Corp Can (PAAS) 0.0 $28M 974k 28.40
Bwx Technologies (BWXT) 0.0 $28M 192k 144.06
Tko Group Holdings Cl A (TKO) 0.0 $28M 151k 181.95
RadNet (RDNT) 0.0 $27M 481k 56.91
B2gold Corp (BTG) 0.0 $27M 7.5M 3.61
Wynn Resorts (WYNN) 0.0 $27M 288k 93.67
Avantor (AVTR) 0.0 $27M 2.0M 13.46
Sphere Entertainment Cl A (SPHR) 0.0 $27M 639k 41.80
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $27M 1.2M 21.81
Globe Life (GL) 0.0 $27M 213k 124.29
Credicorp (BAP) 0.0 $26M 118k 223.52
Franklin Resources (BEN) 0.0 $26M 1.1M 23.85
Cnh Indl N V SHS (CNH) 0.0 $26M 2.0M 12.96
Itron (ITRI) 0.0 $26M 199k 131.63
Generac Holdings (GNRC) 0.0 $26M 183k 143.21
Bright Horizons Fam Sol In D (BFAM) 0.0 $26M 210k 123.59
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $26M 25M 1.06
Apellis Pharmaceuticals (APLS) 0.0 $26M 1.5M 17.31
Watsco, Incorporated (WSO) 0.0 $26M 59k 441.62
Mohawk Industries (MHK) 0.0 $26M 244k 104.84
A. O. Smith Corporation (AOS) 0.0 $26M 389k 65.57
Brookdale Senior Living (BKD) 0.0 $25M 3.7M 6.96
Heico Corp Cl A (HEI.A) 0.0 $25M 97k 258.75
RPM International (RPM) 0.0 $25M 229k 109.84
Annaly Capital Management In Com New (NLY) 0.0 $25M 1.3M 18.82
Medical Properties Trust (MPW) 0.0 $25M 5.8M 4.31
Chart Industries (GTLS) 0.0 $25M 151k 164.65
Okta Cl A (OKTA) 0.0 $25M 248k 99.97
Descartes Sys Grp (DSGX) 0.0 $25M 243k 101.65
New Gold Inc Cda (NGD) 0.0 $25M 5.0M 4.95
CarMax (KMX) 0.0 $25M 366k 67.21
Ciena Corp Com New (CIEN) 0.0 $24M 300k 81.33
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $24M 13k 1956.47
Coupang Cl A (CPNG) 0.0 $24M 811k 29.96
Acuity Brands (AYI) 0.0 $24M 81k 298.34
AES Corporation (AES) 0.0 $24M 2.3M 10.52
Blueprint Medicines (BPMC) 0.0 $24M 189k 128.18
Tegna (TGNA) 0.0 $24M 1.4M 16.76
Lamb Weston Hldgs (LW) 0.0 $24M 457k 51.85
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.0 $24M 19M 1.27
Universal Display Corporation (OLED) 0.0 $24M 152k 154.46
Five Below (FIVE) 0.0 $24M 179k 131.18
Dropbox Cl A (DBX) 0.0 $24M 822k 28.60
Agilysys (AGYS) 0.0 $23M 204k 114.64
Sprinklr Cl A (CXM) 0.0 $23M 2.7M 8.46
Entegris (ENTG) 0.0 $23M 288k 80.65
Brink's Company (BCO) 0.0 $23M 260k 89.29
Chord Energy Corporation Com New (CHRD) 0.0 $23M 238k 96.85
Acadia Healthcare (ACHC) 0.0 $23M 1.0M 22.69
Apa Corporation (APA) 0.0 $23M 1.3M 18.29
Firstservice Corp (FSV) 0.0 $23M 131k 174.62
Icl Group SHS (ICL) 0.0 $23M 3.3M 6.88
Alarm Com Hldgs (ALRM) 0.0 $23M 402k 56.57
Dick's Sporting Goods (DKS) 0.0 $23M 115k 197.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $23M 41k 551.64
Fidelity National Financial Com Shs (FNF) 0.0 $23M 404k 56.06
Geo Group Inc/the reit (GEO) 0.0 $23M 944k 23.95
Altice Usa Cl A (ATUS) 0.0 $23M 11M 2.14
4068594 Enphase Energy (ENPH) 0.0 $22M 566k 39.65
Idt Corp Cl B New (IDT) 0.0 $22M 328k 68.32
CSG Systems International (CSGS) 0.0 $22M 337k 65.31
Wp Carey (WPC) 0.0 $22M 353k 62.38
Asml Holding N V N Y Registry Shs (ASML) 0.0 $22M 28k 801.39
Stevanato Group S P A Ord Shs (STVN) 0.0 $22M 899k 24.43
Jefferies Finl Group (JEF) 0.0 $22M 401k 54.69
Celanese Corporation (CE) 0.0 $22M 396k 55.33
Innoviva (INVA) 0.0 $22M 1.1M 20.09
Nokia Corp Sponsored Adr (NOK) 0.0 $22M 4.2M 5.18
Arcellx Common Stock (ACLX) 0.0 $22M 329k 65.85
Cushman Wakefield SHS (CWK) 0.0 $22M 2.0M 11.07
Freshpet (FRPT) 0.0 $22M 317k 67.96
Ishares Tr Core Intl Aggr (IAGG) 0.0 $22M 420k 51.09
Ford Mtr Note 3/1 (Principal) 0.0 $21M 22M 0.99
Essential Utils (WTRG) 0.0 $21M 575k 37.14
Alphatec Hldgs Com New (ATEC) 0.0 $21M 1.9M 11.10
Cenovus Energy (CVE) 0.0 $21M 1.5M 13.60
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $21M 16M 1.31
Rogers Communications CL B (RCI) 0.0 $21M 705k 29.66
Tenable Hldgs (TENB) 0.0 $21M 611k 33.78
Magna Intl Inc cl a (MGA) 0.0 $21M 535k 38.61
Essent (ESNT) 0.0 $21M 340k 60.73
Boyd Gaming Corporation (BYD) 0.0 $21M 264k 78.23
Alamos Gold Com Cl A (AGI) 0.0 $21M 772k 26.56
Standardaero (SARO) 0.0 $20M 642k 31.65
Ducommun Incorporated (DCO) 0.0 $20M 246k 82.63
Insmed Com Par $.01 (INSM) 0.0 $20M 202k 100.64
CommVault Systems (CVLT) 0.0 $20M 116k 174.33
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $20M 18M 1.15
Skyward Specialty Insurance Gr (SKWD) 0.0 $20M 348k 57.79
Confluent Class A Com (CFLT) 0.0 $20M 807k 24.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $20M 406k 49.46
Monday SHS (MNDY) 0.0 $20M 64k 314.48
AGCO Corporation (AGCO) 0.0 $20M 193k 103.16
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $20M 1.6M 12.51
Four Corners Ppty Tr (FCPT) 0.0 $20M 735k 26.91
Telus Ord (TU) 0.0 $20M 1.2M 16.06
Zymeworks Del (ZYME) 0.0 $19M 1.5M 12.55
Uipath Cl A (PATH) 0.0 $19M 1.5M 12.80
Ego (EGO) 0.0 $19M 947k 20.34
Bridgebio Pharma (BBIO) 0.0 $19M 446k 43.18
Bloom Energy Corp Com Cl A (BE) 0.0 $19M 792k 23.92
Grand Canyon Education (LOPE) 0.0 $19M 100k 189.00
Option Care Health Com New (OPCH) 0.0 $19M 578k 32.48
Southern Copper Corporation (SCCO) 0.0 $19M 186k 101.17
Ast Spacemobile Com Cl A (ASTS) 0.0 $19M 397k 46.73
Manpower (MAN) 0.0 $19M 458k 40.40
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $18M 225k 81.86
Wix SHS (WIX) 0.0 $18M 115k 158.46
Akero Therapeutics (AKRO) 0.0 $18M 342k 53.36
Assured Guaranty (AGO) 0.0 $18M 209k 87.10
Selective Insurance (SIGI) 0.0 $18M 207k 86.65
Ishares Msci Pac Jp Etf (EPP) 0.0 $18M 361k 49.37
Transmedics Group (TMDX) 0.0 $18M 133k 134.01
Penguin Solutions SHS 0.0 $18M 900k 19.81
Ormat Technologies (ORA) 0.0 $18M 212k 83.76
Albertsons Cos Common Stock (ACI) 0.0 $18M 827k 21.51
Sealed Air (SEE) 0.0 $18M 571k 31.03
Sandisk Corp (SNDK) 0.0 $18M 390k 45.35
Affirm Hldgs Com Cl A (AFRM) 0.0 $18M 254k 69.14
Peloton Interactive Note 5.500%12/0 (Principal) 0.0 $18M 9.6M 1.83
Telephone & Data Sys Com New (TDS) 0.0 $18M 492k 35.58
PNM Resources (TXNM) 0.0 $18M 311k 56.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $18M 356k 49.03
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $17M 141k 123.59
Dycom Industries (DY) 0.0 $17M 71k 244.39
Chewy Cl A (CHWY) 0.0 $17M 406k 42.62
Hims & Hers Health Com Cl A (HIMS) 0.0 $17M 345k 49.85
UMB Financial Corporation (UMBF) 0.0 $17M 163k 105.16
Fabrinet SHS (FN) 0.0 $17M 58k 294.68
Foot Locker 0.0 $17M 690k 24.50
Moelis & Co Cl A (MC) 0.0 $17M 269k 62.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $17M 208k 80.65
Sentinelone Cl A (S) 0.0 $17M 915k 18.28
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $17M 14M 1.20
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $17M 160k 104.13
Marathon Digital Holdings In (MARA) 0.0 $17M 1.1M 15.68
Pbf Energy Cl A (PBF) 0.0 $17M 767k 21.67
Casey's General Stores (CASY) 0.0 $17M 33k 510.27
Guardant Health (GH) 0.0 $17M 318k 52.04
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $17M 310k 53.29
Dxc Technology (DXC) 0.0 $17M 1.1M 15.29
H World Group Sponsored Ads (HTHT) 0.0 $16M 483k 33.92
Rxsight (RXST) 0.0 $16M 1.2M 13.00
Bentley Sys Com Cl B (BSY) 0.0 $16M 295k 53.97
Iamgold Corp (IAG) 0.0 $16M 2.2M 7.35
Healthcare Rlty Tr Cl A Com (HR) 0.0 $16M 1.0M 15.86
ACADIA Pharmaceuticals (ACAD) 0.0 $16M 735k 21.57
Grindr (GRND) 0.0 $16M 696k 22.70
Ofg Ban (OFG) 0.0 $16M 369k 42.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $16M 870k 18.13
Equinox Gold Corp equities (EQX) 0.0 $16M 2.7M 5.75
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $16M 656k 23.80
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $16M 238k 65.52
Talkspace (TALK) 0.0 $16M 5.6M 2.78
Badger Meter (BMI) 0.0 $15M 62k 244.95
Roku Com Cl A (ROKU) 0.0 $15M 172k 87.89
Encana Corporation (OVV) 0.0 $15M 397k 38.05
Carlyle Group (CG) 0.0 $15M 292k 51.40
Elbit Sys Ord (ESLT) 0.0 $15M 33k 449.50
ViaSat (VSAT) 0.0 $15M 1.0M 14.60
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $15M 993k 15.05
Ishares Tr Europe Etf (IEV) 0.0 $15M 236k 63.25
Synaptics, Incorporated (SYNA) 0.0 $15M 230k 64.82
Coursera (COUR) 0.0 $15M 1.7M 8.76
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $15M 663k 21.93
Triumph (TGI) 0.0 $15M 565k 25.75
First Bancorp P R Com New (FBP) 0.0 $15M 696k 20.83
Biosante Pharmaceuticals (ANIP) 0.0 $15M 222k 65.25
Vera Therapeutics Cl A (VERA) 0.0 $14M 605k 23.56
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $14M 68k 208.95
Gulfport Energy Corp Common Shares (GPOR) 0.0 $14M 70k 201.17
Allison Transmission Hldngs I (ALSN) 0.0 $14M 148k 94.99
Calix (CALX) 0.0 $14M 264k 53.19
Trex Company (TREX) 0.0 $14M 258k 54.38
Emera (EMA) 0.0 $14M 301k 45.82
Hesai Group Sponsored Ads (HSAI) 0.0 $14M 629k 21.95
Corebridge Finl (CRBG) 0.0 $14M 386k 35.50
Ida (IDA) 0.0 $14M 117k 115.45
Post Holdings Inc Common (POST) 0.0 $13M 123k 109.03
American States Water Company (AWR) 0.0 $13M 174k 76.66
Maximus (MMS) 0.0 $13M 190k 70.20
Kinetik Holdings Com New Cl A (KNTK) 0.0 $13M 302k 44.05
Argan (AGX) 0.0 $13M 60k 220.48
Installed Bldg Prods (IBP) 0.0 $13M 73k 180.32
MKS Instruments (MKSI) 0.0 $13M 133k 99.36
Hess Midstream Cl A Shs (HESM) 0.0 $13M 340k 38.51
Qualys (QLYS) 0.0 $13M 91k 142.87
Frontdoor (FTDR) 0.0 $13M 220k 58.94
Tidewater (TDW) 0.0 $13M 280k 46.13
Camping World Hldgs Cl A (CWH) 0.0 $13M 747k 17.19
Verint Systems (VRNT) 0.0 $13M 651k 19.67
Titan Machinery (TITN) 0.0 $13M 641k 19.81
Antero Res (AR) 0.0 $13M 310k 40.28
Five9 (FIVN) 0.0 $13M 472k 26.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $12M 17.00 728800.00
M/a (MTSI) 0.0 $12M 86k 143.29
SkyWest (SKYW) 0.0 $12M 119k 102.97
Commercial Metals Company (CMC) 0.0 $12M 250k 48.91
Cal Maine Foods Com New (CALM) 0.0 $12M 122k 99.63
Kanzhun Sponsored Ads (BZ) 0.0 $12M 683k 17.84
Ishares Tr National Mun Etf (MUB) 0.0 $12M 117k 104.48
Vishay Intertechnology (VSH) 0.0 $12M 765k 15.88
Saia (SAIA) 0.0 $12M 44k 273.99
Azek Cl A (AZEK) 0.0 $12M 223k 54.35
Stonex Group (SNEX) 0.0 $12M 133k 91.14
XP Cl A (XP) 0.0 $12M 594k 20.20
Organogenesis Hldgs (ORGO) 0.0 $12M 3.3M 3.66
Phillips Edison & Co Common Stock (PECO) 0.0 $12M 342k 35.03
Noble Corp Ord Shs A (NE) 0.0 $12M 448k 26.55
Ambarella SHS (AMBA) 0.0 $12M 179k 66.07
SPS Commerce (SPSC) 0.0 $12M 87k 136.09
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $12M 12M 1.02
Gildan Activewear Inc Com Cad (GIL) 0.0 $12M 236k 49.24
Globalfoundries Ordinary Shares (GFS) 0.0 $12M 300k 38.20
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $12M 450k 25.48
NetScout Systems (NTCT) 0.0 $11M 457k 24.81
Pagerduty (PD) 0.0 $11M 740k 15.28
Fluor Corporation (FLR) 0.0 $11M 220k 51.27
American Financial (AFG) 0.0 $11M 89k 126.21
National Vision Hldgs (EYE) 0.0 $11M 488k 23.01
Alight Com Cl A (ALIT) 0.0 $11M 2.0M 5.66
Cbiz (CBZ) 0.0 $11M 157k 71.71
Enlight Renewable Energy SHS (ENLT) 0.0 $11M 487k 22.73
AeroVironment (AVAV) 0.0 $11M 39k 284.95
Advanced Energy Industries (AEIS) 0.0 $11M 84k 132.50
Spdr Series Trust Portfolio Short (SPSB) 0.0 $11M 365k 30.19
Potlatch Corporation (PCH) 0.0 $11M 287k 38.37
Argenx Se Sponsored Adr (ARGX) 0.0 $11M 20k 551.22
Kirby Corporation (KEX) 0.0 $11M 96k 113.41
Intapp (INTA) 0.0 $11M 210k 51.62
Sitime Corp (SITM) 0.0 $11M 51k 213.08
Quidel Corp (QDEL) 0.0 $11M 374k 28.82
Healthequity (HQY) 0.0 $11M 102k 104.76
Soleno Therapeutics (SLNO) 0.0 $11M 127k 83.78
Core Natural Resources Com Shs (CNR) 0.0 $11M 153k 69.74
Qifu Technology American Dep (QFIN) 0.0 $11M 244k 43.36
Nmi Hldgs Inc cl a (NMIH) 0.0 $11M 250k 42.19
Lattice Semiconductor (LSCC) 0.0 $10M 212k 48.99
Neuropace (NPCE) 0.0 $10M 929k 11.14
Cadence Bank (CADE) 0.0 $10M 322k 31.98
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $10M 370k 27.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $10M 77k 133.31
Tfii Cn (TFII) 0.0 $10M 114k 89.67
Novo-nordisk A S Adr (NVO) 0.0 $10M 147k 69.02
Fmc Corp Com New (FMC) 0.0 $10M 242k 41.75
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $10M 123k 82.62
Farmland Partners (FPI) 0.0 $10M 879k 11.51
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $10M 652k 15.49
Affiliated Managers (AMG) 0.0 $10M 51k 196.77
Liberty Latin America Com Cl C (LILAK) 0.0 $10M 1.6M 6.22
Teleflex Incorporated (TFX) 0.0 $10M 84k 118.36
John B. Sanfilippo & Son (JBSS) 0.0 $9.9M 156k 63.24
Guess Note 3.750% 4/1 (Principal) 0.0 $9.9M 10M 0.95
Pacira Biosciences Note 2.125% 5/1 (Principal) 0.0 $9.8M 10M 0.98
Peloton Interactive Cl A Com (PTON) 0.0 $9.8M 1.4M 6.94
Federal Signal Corporation (FSS) 0.0 $9.8M 92k 106.42
Axsome Therapeutics (AXSM) 0.0 $9.7M 93k 104.39
Ishares Tr Broad Usd High (USHY) 0.0 $9.6M 257k 37.51
Allegheny Technologies Incorporated (ATI) 0.0 $9.6M 111k 86.34
Rocket Lab Corp (RKLB) 0.0 $9.6M 269k 35.77
Laureate Education Common Stock (LAUR) 0.0 $9.5M 408k 23.38
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $9.5M 289k 32.78
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $9.4M 836k 11.29
Vital Farms (VITL) 0.0 $9.4M 244k 38.52
Taylor Morrison Hom (TMHC) 0.0 $9.4M 153k 61.42
California Res Corp Com Stock (CRC) 0.0 $9.4M 205k 45.67
Jfrog Ord Shs (FROG) 0.0 $9.3M 213k 43.88
Camtek Ord (CAMT) 0.0 $9.3M 110k 84.56
Caci Intl Cl A (CACI) 0.0 $9.2M 19k 476.70
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $9.2M 190k 48.70
Knife River Corp Common Stock (KNF) 0.0 $9.2M 113k 81.64
Radian (RDN) 0.0 $9.2M 255k 36.02
Alkami Technology (ALKT) 0.0 $9.1M 303k 30.14
International Game Technolog Shs Usd (BRSL) 0.0 $9.1M 576k 15.81
Watts Water Technologies Cl A (WTS) 0.0 $9.1M 37k 245.89
Impinj (PI) 0.0 $9.1M 82k 111.07
Houlihan Lokey Cl A (HLI) 0.0 $9.0M 50k 179.95
Dbx Etf Tr Xtrackers Calif (CA) 0.0 $9.0M 370k 24.35
Pacira Pharmaceuticals (PCRX) 0.0 $8.9M 374k 23.90
Crescent Energy Company Cl A Com (CRGY) 0.0 $8.9M 1.0M 8.60
News Corp CL B (NWS) 0.0 $8.9M 260k 34.31
Kinsale Cap Group (KNSL) 0.0 $8.9M 18k 483.90
Portland Gen Elec Com New (POR) 0.0 $8.9M 219k 40.63
AutoNation (AN) 0.0 $8.9M 45k 198.65
Hawaiian Electric Industries (HE) 0.0 $8.9M 835k 10.63
Warrior Met Coal (HCC) 0.0 $8.9M 193k 45.83
FormFactor (FORM) 0.0 $8.8M 257k 34.41
Nomad Foods Usd Ord Shs (NOMD) 0.0 $8.7M 515k 16.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $8.7M 80k 109.61
Hecla Mining Company (HL) 0.0 $8.7M 1.5M 5.99
Ideaya Biosciences (IDYA) 0.0 $8.7M 415k 21.02
Kosmos Energy Note 3.125% 3/1 (Principal) 0.0 $8.7M 13M 0.67
Ies Hldgs (IESC) 0.0 $8.7M 29k 296.23
National Health Investors (NHI) 0.0 $8.7M 124k 70.12
Group 1 Automotive (GPI) 0.0 $8.7M 20k 436.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $8.6M 117k 73.63
Vaxcyte (PCVX) 0.0 $8.5M 263k 32.51
Herbalife Com Shs (HLF) 0.0 $8.5M 989k 8.62
Shift4 Pmts Cl A (FOUR) 0.0 $8.5M 86k 99.11
Kulicke and Soffa Industries (KLIC) 0.0 $8.5M 245k 34.60
O-i Glass (OI) 0.0 $8.5M 575k 14.74
Array Technologies Com Shs (ARRY) 0.0 $8.5M 1.4M 5.90
Warby Parker Cl A Com (WRBY) 0.0 $8.4M 385k 21.93
Black Hills Corporation (BKH) 0.0 $8.4M 150k 56.10
Tal Education Group Sponsored Ads (TAL) 0.0 $8.4M 823k 10.22
Compass Cl A (COMP) 0.0 $8.4M 1.3M 6.28
Lemonade (LMND) 0.0 $8.4M 191k 43.81
Spx Corp (SPXC) 0.0 $8.3M 50k 167.68
Zillow Group Cl A (ZG) 0.0 $8.3M 122k 68.49
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $8.3M 63k 133.04
KB Home (KBH) 0.0 $8.3M 157k 52.97
Uniti Group Inc Com reit 0.0 $8.3M 1.9M 4.32
Mueller Wtr Prods Com Ser A (MWA) 0.0 $8.3M 345k 24.04
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $8.2M 5.8M 1.43
Tenet Healthcare Corp Com New (THC) 0.0 $8.2M 47k 176.00
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $8.2M 187k 43.95
Cae (CAE) 0.0 $8.2M 280k 29.27
Rambus (RMBS) 0.0 $8.2M 128k 64.02
Avista Corporation (AVA) 0.0 $8.2M 215k 37.95
Modine Manufacturing (MOD) 0.0 $8.2M 83k 98.50
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $8.0M 211k 38.24
Fortrea Hldgs Common Stock (FTRE) 0.0 $8.0M 1.6M 4.94
Thermon Group Holdings (THR) 0.0 $8.0M 286k 28.08
Walker & Dunlop (WD) 0.0 $8.0M 114k 70.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $8.0M 96k 82.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $7.9M 151k 52.76
Mirum Pharmaceuticals (MIRM) 0.0 $7.9M 156k 50.89
Advanced Drain Sys Inc Del (WMS) 0.0 $7.9M 69k 114.86
Bgc Group Cl A (BGC) 0.0 $7.9M 773k 10.23
Atkore Intl (ATKR) 0.0 $7.8M 111k 70.55
Firstcash Holdings (FCFS) 0.0 $7.8M 57k 135.14
Meritage Homes Corporation (MTH) 0.0 $7.7M 115k 66.97
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $7.7M 68k 112.34
EnerSys (ENS) 0.0 $7.7M 89k 85.77
Travere Therapeutics (TVTX) 0.0 $7.6M 517k 14.80
Kite Rlty Group Tr Com New (KRG) 0.0 $7.6M 337k 22.65
Adtalem Global Ed (ATGE) 0.0 $7.6M 60k 127.23
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $7.5M 71k 106.34
Cryoport Com Par $0.001 (CYRX) 0.0 $7.4M 989k 7.46
Paymentus Holdings Com Cl A (PAY) 0.0 $7.4M 225k 32.75
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $7.4M 8.0M 0.92
AMN Healthcare Services (AMN) 0.0 $7.4M 356k 20.67
Madrigal Pharmaceuticals (MDGL) 0.0 $7.3M 24k 302.64
Shake Shack Cl A (SHAK) 0.0 $7.3M 52k 140.60
Amicus Therapeutics (FOLD) 0.0 $7.3M 1.3M 5.73
Life Time Group Holdings Common Stock (LTH) 0.0 $7.2M 238k 30.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.2M 100k 72.31
Cnx Resources Corporation (CNX) 0.0 $7.2M 214k 33.68
Travel Leisure Ord (TNL) 0.0 $7.2M 139k 51.61
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $7.1M 144k 49.51
Harmony Biosciences Hldgs In (HRMY) 0.0 $7.1M 225k 31.60
M/I Homes (MHO) 0.0 $7.1M 63k 112.12
Ryman Hospitality Pptys (RHP) 0.0 $7.1M 72k 98.67
Alcoa (AA) 0.0 $7.1M 240k 29.51
Synovus Finl Corp Com New (SNV) 0.0 $7.1M 137k 51.75
Golar Lng SHS (GLNG) 0.0 $7.1M 172k 41.19
Lancaster Colony (MZTI) 0.0 $7.0M 41k 172.77
CNO Financial (CNO) 0.0 $7.0M 183k 38.58
Insperity (NSP) 0.0 $7.0M 116k 60.12
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $7.0M 275k 25.39
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $7.0M 232k 29.97
Terreno Realty Corporation (TRNO) 0.0 $6.9M 124k 56.07
Merit Medical Systems (MMSI) 0.0 $6.9M 74k 93.48
Mueller Industries (MLI) 0.0 $6.9M 86k 79.47
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $6.9M 312k 22.04
Avidity Biosciences Ord (RNA) 0.0 $6.8M 241k 28.40
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $6.8M 272k 25.18
Urban Outfitters (URBN) 0.0 $6.7M 93k 72.54
Manhattan Associates (MANH) 0.0 $6.7M 34k 197.47
Worthington Industries (WOR) 0.0 $6.7M 106k 63.64
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $6.7M 7.5M 0.90
Sterling Construction Company (STRL) 0.0 $6.7M 29k 230.73
Rubrik Cl A (RBRK) 0.0 $6.7M 74k 89.59
Caretrust Reit (CTRE) 0.0 $6.7M 218k 30.60
Avepoint Com Cl A (AVPT) 0.0 $6.6M 343k 19.31
Ptc Therapeutics I (PTCT) 0.0 $6.6M 135k 48.84
Fulgent Genetics (FLGT) 0.0 $6.6M 332k 19.88
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $6.6M 5.8M 1.14
Seabridge Gold (SA) 0.0 $6.6M 453k 14.52
Eagle Materials (EXP) 0.0 $6.6M 33k 202.11
Liberty Energy Com Cl A (LBRT) 0.0 $6.6M 571k 11.48
Olo Cl A 0.0 $6.5M 735k 8.90
Science App Int'l (SAIC) 0.0 $6.5M 58k 112.61
Dbx Etf Tr Xtrackers S&p Gr (SNPG) 0.0 $6.5M 137k 47.78
Frontline (FRO) 0.0 $6.5M 396k 16.41
Northern Oil And Gas Inc Mn (NOG) 0.0 $6.5M 229k 28.35
Aris Mng Corp (ARMN) 0.0 $6.5M 965k 6.72
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $6.5M 119k 54.37
Ishares Tr Msci India Etf (INDA) 0.0 $6.4M 116k 55.68
Mack-Cali Realty (VRE) 0.0 $6.4M 432k 14.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $6.4M 33k 194.23
Peabody Energy (BTU) 0.0 $6.4M 478k 13.42
Applied Industrial Technologies (AIT) 0.0 $6.4M 28k 232.45
Delek Us Holdings (DK) 0.0 $6.4M 300k 21.18
Axogen (AXGN) 0.0 $6.4M 586k 10.85
Dave Class A Com New (DAVE) 0.0 $6.3M 24k 268.41
Tower Semiconductor Shs New (TSEM) 0.0 $6.3M 146k 43.35
Seadrill 2021 (SDRL) 0.0 $6.3M 241k 26.25
Tactile Systems Technology, In (TCMD) 0.0 $6.3M 619k 10.14
Texas Capital Bancshares (TCBI) 0.0 $6.3M 79k 79.40
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $6.2M 703k 8.85
Adient Ord Shs (ADNT) 0.0 $6.2M 320k 19.46
Paramount Group Inc reit (PGRE) 0.0 $6.2M 1.0M 6.10
Acm Resh Com Cl A (ACMR) 0.0 $6.2M 239k 25.90
Clear Secure Com Cl A (YOU) 0.0 $6.2M 223k 27.76
Mineralys Therapeutics (MLYS) 0.0 $6.2M 457k 13.53
Protagonist Therapeutics (PTGX) 0.0 $6.1M 111k 55.27
Novartis Sponsored Adr (NVS) 0.0 $6.1M 51k 121.01
Jd.com Note 0.250% 6/0 Put Option (Principal) 0.0 $6.1M 5.9M 1.04
Scholar Rock Hldg Corp (SRRK) 0.0 $6.1M 172k 35.42
Iheartmedia Com Cl A (IHRT) 0.0 $6.0M 3.4M 1.76
Brinker International (EAT) 0.0 $6.0M 33k 180.33
Privia Health Group (PRVA) 0.0 $6.0M 260k 23.00
PROS Holdings (PRO) 0.0 $6.0M 382k 15.66
Lumen Technologies (LUMN) 0.0 $6.0M 1.4M 4.38
Merus N V (MRUS) 0.0 $6.0M 114k 52.60
Ensign (ENSG) 0.0 $6.0M 39k 154.26
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $6.0M 5.6M 1.07
InterDigital (IDCC) 0.0 $5.9M 27k 224.23
Bumble Com Cl A (BMBL) 0.0 $5.9M 899k 6.59
Elme Communities Sh Ben Int (ELME) 0.0 $5.9M 372k 15.90
Tri Pointe Homes (TPH) 0.0 $5.9M 185k 31.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.9M 52k 113.41
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.0 $5.9M 5.7M 1.04
John Bean Technologies Corporation (JBTM) 0.0 $5.9M 49k 120.26
Plexus (PLXS) 0.0 $5.8M 43k 135.31
Freshworks Class A Com (FRSH) 0.0 $5.8M 392k 14.91
Outfront Media Com New (OUT) 0.0 $5.8M 357k 16.32
Ishares Tr Core Msci Eafe (IEFA) 0.0 $5.8M 70k 83.48
Bce Com New (BCE) 0.0 $5.8M 261k 22.17
Bofi Holding (AX) 0.0 $5.8M 76k 76.04
Nabors Energy Transition Cor Cl A (NETD) 0.0 $5.8M 520k 11.10
ACI Worldwide (ACIW) 0.0 $5.8M 126k 45.91
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $5.8M 138k 41.60
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $5.7M 44k 130.54
Sl Green Realty Corp (SLG) 0.0 $5.7M 92k 61.90
Brightsphere Investment Group (AAMI) 0.0 $5.7M 162k 35.24
Mirion Technologies Com Cl A (MIR) 0.0 $5.7M 265k 21.53
Summit Therapeutics (SMMT) 0.0 $5.7M 268k 21.28
Gamestop Corp Cl A (GME) 0.0 $5.7M 233k 24.39
Sonoco Products Company (SON) 0.0 $5.6M 130k 43.56
Soundhound Ai Class A Com (SOUN) 0.0 $5.6M 526k 10.73
Penske Automotive (PAG) 0.0 $5.6M 33k 171.81
Ralliant Corp (RAL) 0.0 $5.6M 116k 48.49
Crinetics Pharmaceuticals In (CRNX) 0.0 $5.6M 195k 28.76
Southwest Gas Corporation (SWX) 0.0 $5.6M 75k 74.39
Dbx Etf Tr Xtrackers Cyber (PSWD) 0.0 $5.5M 150k 36.82
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $5.5M 71k 77.34
Alkermes SHS (ALKS) 0.0 $5.5M 191k 28.61
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $5.5M 40k 135.73
Procept Biorobotics Corp (PRCT) 0.0 $5.5M 95k 57.60
Treace Med Concepts (TMCI) 0.0 $5.4M 926k 5.88
Lendingclub Corp Com New (LC) 0.0 $5.4M 452k 12.03
Fortuna Mng Corp Com New (FSM) 0.0 $5.4M 830k 6.54
Visteon Corp Com New (VC) 0.0 $5.4M 58k 93.30
Dbx Etf Tr Xtracker S&p 500 (SNPV) 0.0 $5.4M 165k 32.82
Miragen Therapeutics (VRDN) 0.0 $5.4M 387k 13.98
Par Pac Holdings Com New (PARR) 0.0 $5.4M 203k 26.53
Herbalife Note 4.250% 6/1 (Principal) 0.0 $5.4M 5.9M 0.91
Newmark Group Cl A (NMRK) 0.0 $5.4M 441k 12.15
Cavco Industries (CVCO) 0.0 $5.4M 12k 434.43
Tutor Perini Corporation (TPC) 0.0 $5.3M 114k 46.78
Indivior Ord (INDV) 0.0 $5.3M 361k 14.74
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $5.3M 493k 10.68
Geron Corporation (GERN) 0.0 $5.2M 3.7M 1.41
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $5.2M 113k 46.45
Workiva Com Cl A (WK) 0.0 $5.2M 76k 68.45
Palomar Hldgs (PLMR) 0.0 $5.2M 34k 154.25
Old National Ban (ONB) 0.0 $5.2M 243k 21.34
Zurn Water Solutions Corp Zws (ZWS) 0.0 $5.2M 141k 36.57
Sk Telecom Sponsored Adr (SKM) 0.0 $5.2M 221k 23.35
Archrock (AROC) 0.0 $5.2M 208k 24.83
Arcutis Biotherapeutics (ARQT) 0.0 $5.2M 367k 14.02
Yeti Hldgs (YETI) 0.0 $5.1M 163k 31.52
Rapid7 (RPD) 0.0 $5.1M 222k 23.13
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $5.1M 30k 172.60
New Jersey Resources Corporation (NJR) 0.0 $5.1M 114k 44.82
Fubotv Note 3.250% 2/1 (Principal) 0.0 $5.1M 5.2M 0.98
Casella Waste Sys Cl A (CWST) 0.0 $5.1M 44k 115.38
Eagle Ban (EGBN) 0.0 $5.1M 261k 19.48
Vita Coco Co Inc/the (COCO) 0.0 $5.1M 141k 36.10
Wec Energy Group Note 4.375% 6/0 (Principal) 0.0 $5.1M 4.4M 1.15
Atlantic Union B (AUB) 0.0 $5.0M 161k 31.28
One Gas (OGS) 0.0 $5.0M 70k 71.86
Hancock Holding Company (HWC) 0.0 $5.0M 87k 57.40
MasTec (MTZ) 0.0 $5.0M 29k 170.43
DV (DV) 0.0 $5.0M 334k 14.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $5.0M 88k 57.01
Thryv Hldgs Com New (THRY) 0.0 $5.0M 411k 12.16
Valvoline Inc Common (VVV) 0.0 $5.0M 132k 37.87
Armstrong World Industries (AWI) 0.0 $5.0M 31k 162.44
Beone Medicines Sponsored Ads (ONC) 0.0 $5.0M 21k 242.07
Clean Harbors (CLH) 0.0 $5.0M 21k 231.18
Replimune Group (REPL) 0.0 $5.0M 533k 9.29
Bath &#38 Body Works In (BBWI) 0.0 $4.9M 165k 29.96
Tg Therapeutics (TGTX) 0.0 $4.9M 137k 35.99
Customers Ban (CUBI) 0.0 $4.9M 84k 58.74
Stag Industrial (STAG) 0.0 $4.9M 135k 36.28
Huron Consulting (HURN) 0.0 $4.9M 36k 137.54
Hilton Grand Vacations (HGV) 0.0 $4.9M 118k 41.53
Progyny (PGNY) 0.0 $4.9M 221k 22.00
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $4.9M 1.6M 3.09
Perella Weinberg Partners Class A Com (PWP) 0.0 $4.8M 249k 19.42
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $4.8M 965k 5.00
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $4.8M 512k 9.41
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $4.8M 595k 8.09
Trupanion (TRUP) 0.0 $4.8M 87k 55.35
Helmerich & Payne (HP) 0.0 $4.8M 315k 15.16
Macerich Company (MAC) 0.0 $4.8M 294k 16.18
Cytokinetics Com New (CYTK) 0.0 $4.8M 144k 33.04
Greenlight Capital Re Class A (GLRE) 0.0 $4.7M 330k 14.37
Perimeter Solutions Common Stock (PRM) 0.0 $4.7M 338k 13.92
Veritex Hldgs (VBTX) 0.0 $4.7M 180k 26.10
Diodes Incorporated (DIOD) 0.0 $4.7M 89k 52.89
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $4.7M 224k 20.92
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $4.7M 5.2M 0.90
CRA International (CRAI) 0.0 $4.7M 25k 187.37
Stmicroelectronics N V Ny Registry (STM) 0.0 $4.7M 153k 30.41
Matador Resources (MTDR) 0.0 $4.6M 97k 47.72
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $4.6M 99k 46.77
Birkenstock Holding Com Shs (BIRK) 0.0 $4.6M 94k 49.18
Ambac Finl Group Com New (AMBC) 0.0 $4.6M 645k 7.10
Nebius Group Shs Class A (NBIS) 0.0 $4.6M 83k 55.33
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.6M 129k 35.57
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $4.6M 40k 114.27
MaxLinear (MXL) 0.0 $4.6M 320k 14.21
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $4.5M 458k 9.91
Dbx Etf Tr Xtrackers Semico (CHPS) 0.0 $4.5M 130k 34.90
Indie Semiconductor Class A Com (INDI) 0.0 $4.5M 1.3M 3.56
Lumentum Hldgs (LITE) 0.0 $4.5M 48k 95.06
Albany Intl Corp Cl A (AIN) 0.0 $4.5M 65k 70.13
Enova Intl (ENVA) 0.0 $4.5M 41k 111.52
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $4.5M 1.9M 2.41
Premier Cl A (PINC) 0.0 $4.5M 206k 21.93
Silicon Laboratories (SLAB) 0.0 $4.5M 31k 147.36
Dexcom Note 0.375% 5/1 (Principal) 0.0 $4.5M 4.8M 0.94
Pitney Bowes (PBI) 0.0 $4.5M 412k 10.91
Rev (REVG) 0.0 $4.5M 94k 47.59
National Retail Properties (NNN) 0.0 $4.5M 104k 43.18
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $4.5M 80k 55.74
Copa Holdings Sa Cl A (CPA) 0.0 $4.5M 41k 109.97
Murphy Usa (MUSA) 0.0 $4.5M 11k 406.80
Gms 0.0 $4.5M 41k 108.75
Antero Midstream Corp antero midstream (AM) 0.0 $4.4M 234k 18.95
Suncoke Energy (SXC) 0.0 $4.4M 515k 8.59
Upstart Hldgs (UPST) 0.0 $4.4M 68k 64.68
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $4.4M 124k 35.49
Everi Hldgs (EVRI) 0.0 $4.4M 308k 14.24
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.0 $4.4M 86k 50.70
Q2 Holdings (QTWO) 0.0 $4.3M 46k 93.59
Greenbrier Companies (GBX) 0.0 $4.3M 94k 46.05
Jackson Financial Com Cl A (JXN) 0.0 $4.3M 48k 88.79
Hamilton Insurance Group CL B (HG) 0.0 $4.3M 198k 21.62
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 0.0 $4.3M 110k 38.82
Legalzoom (LZ) 0.0 $4.3M 479k 8.91
Core Scientific (CORZ) 0.0 $4.3M 250k 17.07
Cullinan Oncology (CGEM) 0.0 $4.3M 567k 7.53
Reinsurance Grp Of America I Com New (RGA) 0.0 $4.3M 22k 198.36
Rent-A-Center (UPBD) 0.0 $4.2M 169k 25.10
Ufp Industries (UFPI) 0.0 $4.2M 43k 99.36
Yext (YEXT) 0.0 $4.2M 498k 8.50
C3 Ai Cl A (AI) 0.0 $4.2M 172k 24.57
Gogo (GOGO) 0.0 $4.2M 288k 14.68
Federal Agric Mtg Corp CL C (AGM) 0.0 $4.2M 22k 194.28
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $4.2M 161k 26.12
Nurix Therapeutics (NRIX) 0.0 $4.2M 369k 11.39
Power Integrations (POWI) 0.0 $4.2M 75k 55.90
Netease Sponsored Ads (NTES) 0.0 $4.2M 31k 134.58
BioCryst Pharmaceuticals (BCRX) 0.0 $4.2M 466k 8.96
Tarsus Pharmaceuticals (TARS) 0.0 $4.1M 102k 40.51
Franklin Electric (FELE) 0.0 $4.1M 46k 89.74
Spdr Gold Tr Gold Shs (GLD) 0.0 $4.1M 14k 304.83
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $4.1M 183k 22.48
Integral Ad Science Hldng (IAS) 0.0 $4.1M 493k 8.31
Glaukos (GKOS) 0.0 $4.1M 40k 103.29
Myr (MYRG) 0.0 $4.1M 23k 181.45
Select Sector Spdr Tr Technology (XLK) 0.0 $4.0M 16k 253.23
U.S. Lime & Minerals (USLM) 0.0 $4.0M 40k 99.80
Ke Hldgs Sponsored Ads (BEKE) 0.0 $4.0M 227k 17.74
Archer Aviation Com Cl A (ACHR) 0.0 $4.0M 370k 10.85
Liveramp Holdings (RAMP) 0.0 $4.0M 122k 33.04
Unum (UNM) 0.0 $4.0M 50k 80.76
The Realreal Note 1.000% 3/0 (Principal) 0.0 $4.0M 5.2M 0.78
Tanger Factory Outlet Centers (SKT) 0.0 $4.0M 131k 30.58
Proto Labs (PRLB) 0.0 $4.0M 100k 40.04
Sprout Social Com Cl A (SPT) 0.0 $4.0M 192k 20.91
Benchmark Electronics (BHE) 0.0 $4.0M 103k 38.83
Spotify Usa Note 3/1 (Principal) 0.0 $4.0M 2.6M 1.51
Brighthouse Finl (BHF) 0.0 $4.0M 74k 53.77
Perpetua Resources (PPTA) 0.0 $4.0M 326k 12.14
Amylyx Pharmaceuticals (AMLX) 0.0 $4.0M 617k 6.41
Associated Banc- (ASB) 0.0 $3.9M 162k 24.39
Globus Med Cl A (GMED) 0.0 $3.9M 67k 59.02
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $3.9M 162k 24.25
Belden (BDC) 0.0 $3.9M 34k 115.80
Flywire Corporation Com Vtg (FLYW) 0.0 $3.9M 334k 11.70
Blend Labs Cl A (BLND) 0.0 $3.9M 1.2M 3.30
Concentra Group Holdings Par Common Stock (CON) 0.0 $3.9M 188k 20.57
Core & Main Cl A (CNM) 0.0 $3.9M 64k 60.35
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $3.9M 41k 94.63
Msa Safety Inc equity (MSA) 0.0 $3.9M 23k 167.53
AZZ Incorporated (AZZ) 0.0 $3.9M 41k 94.48
Summit Hotel Properties (INN) 0.0 $3.8M 755k 5.09
Sweetgreen Com Cl A (SG) 0.0 $3.8M 258k 14.88
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.8M 177k 21.70
Icon SHS (ICLR) 0.0 $3.8M 26k 145.45
Onestream Cl A (OS) 0.0 $3.8M 135k 28.30
Murphy Oil Corporation (MUR) 0.0 $3.8M 169k 22.50
Skechers U S A Cl A 0.0 $3.8M 60k 63.10
Universal Technical Institute (UTI) 0.0 $3.8M 112k 33.89
Matson (MATX) 0.0 $3.8M 34k 111.35
Popular Com New (BPOP) 0.0 $3.8M 34k 110.21
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $3.8M 4.2M 0.89
Spartannash 0.0 $3.8M 143k 26.49
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $3.8M 785k 4.82
Kontoor Brands (KTB) 0.0 $3.8M 57k 65.97
Turning Pt Brands (TPB) 0.0 $3.8M 50k 75.77
Livanova SHS (LIVN) 0.0 $3.8M 84k 45.02
Centerra Gold (CGAU) 0.0 $3.8M 522k 7.21
Northwestern Energy Group In Com New (NWE) 0.0 $3.8M 73k 51.30
Shell Spon Ads (SHEL) 0.0 $3.8M 53k 70.41
Apple Hospitality Reit Com New (APLE) 0.0 $3.7M 321k 11.67
Brightspring Health Svcs (BTSG) 0.0 $3.7M 159k 23.59
Oklo Com Cl A (OKLO) 0.0 $3.7M 67k 55.99
World Fuel Services Corporation (WKC) 0.0 $3.7M 132k 28.35
GATX Corporation (GATX) 0.0 $3.7M 24k 153.56
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.7M 235k 15.80
First Interstate Bancsystem (FIBK) 0.0 $3.7M 129k 28.82
Balchem Corporation (BCPC) 0.0 $3.7M 23k 159.20
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $3.7M 3.5M 1.06
Sunrun (RUN) 0.0 $3.7M 453k 8.18
Sanmina (SANM) 0.0 $3.7M 38k 97.83
Employers Holdings (EIG) 0.0 $3.7M 78k 47.18
Enact Hldgs (ACT) 0.0 $3.7M 99k 37.15
Americold Rlty Tr (COLD) 0.0 $3.7M 220k 16.63
Flagstar Financial Com New (FLG) 0.0 $3.7M 345k 10.60
Dbx Etf Tr Xtrackers Us (UPGR) 0.0 $3.6M 200k 18.23
Riot Blockchain (RIOT) 0.0 $3.6M 322k 11.30
Owens & Minor (OMI) 0.0 $3.6M 399k 9.10
Zions Bancorporation (ZION) 0.0 $3.6M 70k 51.94
Kforce (KFRC) 0.0 $3.6M 88k 41.13
Flex Ord (FLEX) 0.0 $3.6M 72k 49.92
Cleanspark Com New (CLSK) 0.0 $3.6M 326k 11.03
ESCO Technologies (ESE) 0.0 $3.6M 19k 191.87
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $3.6M 38k 94.96
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $3.6M 3.6M 0.99
Home BancShares (HOMB) 0.0 $3.6M 126k 28.46
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $3.6M 91k 39.56
Lincoln National Corporation (LNC) 0.0 $3.6M 104k 34.60
Triple Flag Precious Metals (TFPM) 0.0 $3.6M 151k 23.69
Urban Edge Pptys (UE) 0.0 $3.6M 191k 18.66
Sandstorm Gold Com New (SAND) 0.0 $3.5M 378k 9.40
Construction Partners Com Cl A (ROAD) 0.0 $3.5M 33k 106.28
Copt Defense Properties Shs Ben Int (CDP) 0.0 $3.5M 128k 27.58
Chesapeake Utilities Corporation (CPK) 0.0 $3.5M 29k 120.22
Sportradar Group Class A Ord Shs (SRAD) 0.0 $3.5M 125k 28.08
Twist Bioscience Corp (TWST) 0.0 $3.5M 95k 36.79
Ssr Mining (SSRM) 0.0 $3.5M 275k 12.74
Century Communities (CCS) 0.0 $3.5M 62k 56.32
California Water Service (CWT) 0.0 $3.5M 77k 45.48
Community Healthcare Tr (CHCT) 0.0 $3.5M 210k 16.63
Moog Cl A (MOG.A) 0.0 $3.5M 19k 180.97
Championx Corp (CHX) 0.0 $3.5M 140k 24.84
Imax Corp Cad (IMAX) 0.0 $3.5M 124k 27.96
Broadstone Net Lease (BNL) 0.0 $3.5M 215k 16.05
United Bankshares (UBSI) 0.0 $3.4M 95k 36.43
Xeris Pharmaceuticals (XERS) 0.0 $3.4M 737k 4.67
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $3.4M 209k 16.42
Boot Barn Hldgs (BOOT) 0.0 $3.4M 23k 152.00
Methode Electronics (MEI) 0.0 $3.4M 360k 9.51
Piper Jaffray Companies (PIPR) 0.0 $3.4M 12k 277.94
Magnite Ord (MGNI) 0.0 $3.4M 142k 24.12
Ishares Tr China Lg-cap Etf (FXI) 0.0 $3.4M 92k 36.76
First Financial Bankshares (FFIN) 0.0 $3.4M 94k 35.98
Clearway Energy CL C (CWEN) 0.0 $3.4M 106k 32.00
Kodiak Gas Svcs (KGS) 0.0 $3.4M 99k 34.27
Asbury Automotive (ABG) 0.0 $3.4M 14k 238.54
Novanta (NOVT) 0.0 $3.4M 26k 128.93
Ionis Pharmaceuticals (IONS) 0.0 $3.4M 85k 39.51
Pennant Group (PNTG) 0.0 $3.4M 113k 29.85
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $3.4M 130k 25.79
Carpenter Technology Corporation (CRS) 0.0 $3.3M 12k 276.38
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $3.3M 75k 44.08
MGE Energy (MGEE) 0.0 $3.3M 38k 88.44
Chefs Whse (CHEF) 0.0 $3.3M 52k 63.81
Community Health Systems (CYH) 0.0 $3.3M 970k 3.40
Csw Industrials (CSW) 0.0 $3.3M 12k 286.83
Valley National Ban (VLY) 0.0 $3.3M 368k 8.93
Ul Solutions Class A Com Shs (ULS) 0.0 $3.3M 45k 72.86
Xenon Pharmaceuticals (XENE) 0.0 $3.3M 105k 31.30
WSFS Financial Corporation (WSFS) 0.0 $3.3M 60k 55.00
Glacier Ban (GBCI) 0.0 $3.3M 76k 43.08
Toll Brothers (TOL) 0.0 $3.3M 29k 114.13
Abercrombie & Fitch Cl A (ANF) 0.0 $3.3M 39k 82.85
Joby Aviation Common Stock (JOBY) 0.0 $3.3M 309k 10.55
Klaviyo Com Ser A (KVYO) 0.0 $3.2M 97k 33.58
Ncr Atleos Corporation Com Shs (NATL) 0.0 $3.2M 113k 28.53
Viper Energy Cl A 0.0 $3.2M 84k 38.13
Arrow Electronics (ARW) 0.0 $3.2M 25k 127.43
Appian Corp Cl A (APPN) 0.0 $3.2M 107k 29.86
Tronox Holdings SHS (TROX) 0.0 $3.2M 630k 5.07
Select Sector Spdr Tr Financial (XLF) 0.0 $3.2M 61k 52.37
Lexington Realty Trust (LXP) 0.0 $3.2M 387k 8.26
WisdomTree Investments (WT) 0.0 $3.2M 277k 11.51
Nb Bancorp (NBBK) 0.0 $3.2M 178k 17.86
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.0 $3.2M 2.9M 1.08
Ceva (CEVA) 0.0 $3.2M 144k 21.98
Spark I Acquisition Corp Ord Shs (SPKL) 0.0 $3.2M 290k 10.90
Stoneco Com Cl A (STNE) 0.0 $3.2M 197k 16.04
H World Group Note 3.000% 5/0 (Principal) 0.0 $3.2M 3.0M 1.06
OSI Systems (OSIS) 0.0 $3.1M 14k 224.86
Harrow Health (HROW) 0.0 $3.1M 102k 30.54
Rf Acquisition Corp Ii SHS (RFAI) 0.0 $3.1M 293k 10.53
Onto Innovation (ONTO) 0.0 $3.1M 31k 100.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $3.1M 50k 62.02
SEI Investments Company (SEIC) 0.0 $3.1M 34k 89.86
MKS Note 1.250% 6/0 (Principal) 0.0 $3.1M 3.1M 0.99
St. Joe Company (JOE) 0.0 $3.1M 64k 47.70
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.0 $3.1M 290k 10.55
Templeton Emerging Markets Income Fund (TEI) 0.0 $3.0M 507k 6.00
Dyne Therapeutics (DYN) 0.0 $3.0M 319k 9.52
Primoris Services (PRIM) 0.0 $3.0M 39k 77.94
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $3.0M 190k 15.92
Nlight (LASR) 0.0 $3.0M 153k 19.68
Driven Brands Hldgs (DRVN) 0.0 $3.0M 172k 17.56
Integer Hldgs (ITGR) 0.0 $3.0M 25k 122.97
Computer Programs & Systems (TBRG) 0.0 $3.0M 128k 23.42
Gitlab Class A Com (GTLB) 0.0 $3.0M 66k 45.11
Solaredge Technologies (SEDG) 0.0 $3.0M 146k 20.40
Masterbrand Common Stock (MBC) 0.0 $3.0M 273k 10.93
Unilever Spon Adr New (UL) 0.0 $3.0M 49k 61.17
D-wave Quantum (QBTS) 0.0 $3.0M 202k 14.64
EnPro Industries (NPO) 0.0 $2.9M 15k 191.55
Endeavour Silver Corp (EXK) 0.0 $2.9M 599k 4.92
Blue Bird Corp (BLBD) 0.0 $2.9M 68k 43.16
South State Corporation 0.0 $2.9M 32k 92.03
Pjt Partners Com Cl A (PJT) 0.0 $2.9M 18k 165.01
Parsons Corporation (PSN) 0.0 $2.9M 41k 71.77
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $2.9M 78k 37.53
Pulmonx Corp (LUNG) 0.0 $2.9M 1.1M 2.59
Oscar Health Cl A (OSCR) 0.0 $2.9M 136k 21.44
Granite Construction (GVA) 0.0 $2.9M 31k 93.51
GDS HLDGS Sponsored Ads (GDS) 0.0 $2.9M 95k 30.57
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 0.0 $2.9M 5.1M 0.57
TreeHouse Foods (THS) 0.0 $2.9M 149k 19.42
Cabot Corporation (CBT) 0.0 $2.9M 38k 75.00
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.9M 81k 35.27
Astronics Corporation (ATRO) 0.0 $2.9M 86k 33.48
Weatherford Intl Ord Shs (WFRD) 0.0 $2.9M 57k 50.31
Ameris Ban (ABCB) 0.0 $2.9M 44k 64.70
Servisfirst Bancshares (SFBS) 0.0 $2.9M 37k 77.51
Energy Recovery (ERII) 0.0 $2.9M 223k 12.78
Alchemy Invts Acquisitn Corp Cl A Ord Shs (ALCY) 0.0 $2.9M 250k 11.40
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $2.8M 153k 18.57
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $2.8M 75k 37.96
Cousins Pptys Com New (CUZ) 0.0 $2.8M 95k 30.03
Hamilton Lane Cl A (HLNE) 0.0 $2.8M 20k 142.12
MGIC Investment (MTG) 0.0 $2.8M 102k 27.84
Keros Therapeutics (KROS) 0.0 $2.8M 212k 13.35
Integra Lifesciences Hldgs C Com New (IART) 0.0 $2.8M 230k 12.27
WESCO International (WCC) 0.0 $2.8M 15k 185.20
Enstar Group SHS (ESGR) 0.0 $2.8M 8.4k 336.36
Sensient Technologies Corporation (SXT) 0.0 $2.8M 29k 98.52
Rigetti Computing Common Stock (RGTI) 0.0 $2.8M 235k 11.86
Diebold Nixdorf Com Shs (DBD) 0.0 $2.8M 50k 55.40
Halozyme Therapeutics (HALO) 0.0 $2.8M 54k 52.02
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.8M 57k 48.64
Oceaneering International (OII) 0.0 $2.8M 134k 20.72
Gossamer Bio (GOSS) 0.0 $2.8M 2.3M 1.23
Douglas Emmett (DEI) 0.0 $2.8M 184k 15.04
Lear Corp Com New (LEA) 0.0 $2.8M 29k 94.98
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $2.8M 103k 26.76
Arcosa (ACA) 0.0 $2.8M 32k 86.71
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $2.8M 30k 91.73
TTM Technologies (TTMI) 0.0 $2.7M 67k 40.82
Northwest Natural Holdin (NWN) 0.0 $2.7M 69k 39.72
Hci (HCI) 0.0 $2.7M 18k 152.20
Teradata Corporation (TDC) 0.0 $2.7M 122k 22.31
Winmark Corporation (WINA) 0.0 $2.7M 7.2k 377.61
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.7M 31k 87.22
Dr Reddys Labs Adr (RDY) 0.0 $2.7M 180k 15.03
Prestige Brands Holdings (PBH) 0.0 $2.7M 34k 79.85
Korn Ferry Com New (KFY) 0.0 $2.7M 37k 73.33
Bluelinx Hldgs Com New (BXC) 0.0 $2.7M 36k 74.38
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.7M 18k 150.40
Cogent Communications Hldgs Com New (CCOI) 0.0 $2.7M 56k 48.21
Exponent (EXPO) 0.0 $2.7M 36k 74.71
Pebblebrook Hotel Trust (PEB) 0.0 $2.7M 268k 9.99
ICU Medical, Incorporated (ICUI) 0.0 $2.7M 20k 132.15
Thredup Cl A (TDUP) 0.0 $2.7M 357k 7.49
Evolus (EOLS) 0.0 $2.7M 290k 9.21
Woodward Governor Company (WWD) 0.0 $2.7M 11k 245.09
Krystal Biotech (KRYS) 0.0 $2.6M 19k 137.46
Herc Hldgs (HRI) 0.0 $2.6M 20k 131.69
Celldex Therapeutics Com New (CLDX) 0.0 $2.6M 129k 20.35
Curbline Pptys Corp (CURB) 0.0 $2.6M 114k 22.83
Endava Ads (DAVA) 0.0 $2.6M 170k 15.32
Green Dot Corp Cl A (GDOT) 0.0 $2.6M 241k 10.78
Insight Enterprises (NSIT) 0.0 $2.6M 19k 138.09
Kt Corp Sponsored Adr (KT) 0.0 $2.6M 125k 20.78
South Bow Corp (SOBO) 0.0 $2.6M 100k 25.91
Vimeo Common Stock (VMEO) 0.0 $2.6M 641k 4.04
Skyline Corporation (SKY) 0.0 $2.6M 41k 62.61
Stepstone Group Com Cl A (STEP) 0.0 $2.6M 47k 55.50
Boise Cascade (BCC) 0.0 $2.6M 30k 86.82
Hillenbrand (HI) 0.0 $2.6M 127k 20.07
Elf Beauty (ELF) 0.0 $2.6M 21k 124.44
Marqeta Class A Com (MQ) 0.0 $2.6M 438k 5.83
International Bancshares Corporation 0.0 $2.6M 38k 66.56
Kadant (KAI) 0.0 $2.6M 8.0k 317.45
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $2.5M 150k 16.94
Scientific Games (LNW) 0.0 $2.5M 26k 96.26
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.5M 248k 10.23
Nv5 Holding (NVEE) 0.0 $2.5M 110k 23.09
Fb Finl (FBK) 0.0 $2.5M 56k 45.30
Howard Hughes Holdings (HHH) 0.0 $2.5M 37k 67.50
Li Auto Note 0.250% 5/0 (Principal) 0.0 $2.5M 2.1M 1.19
Wipro Spon Adr 1 Sh (WIT) 0.0 $2.5M 829k 3.02
Aar (AIR) 0.0 $2.5M 36k 68.79
Dbx Etf Tr Xtrackers S&p Di (SNPD) 0.0 $2.5M 95k 26.25
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.5M 84k 29.79
Bank of Hawaii Corporation (BOH) 0.0 $2.5M 37k 67.53
SJW (HTO) 0.0 $2.5M 48k 51.97
Genworth Finl Com Shs (GNW) 0.0 $2.5M 317k 7.78
Northeast Bk Lewiston Me (NBN) 0.0 $2.5M 28k 88.99
Realreal (REAL) 0.0 $2.5M 515k 4.79
Ultra Clean Holdings (UCTT) 0.0 $2.5M 109k 22.57
Honest (HNST) 0.0 $2.5M 481k 5.09
Terex Corporation (TEX) 0.0 $2.4M 52k 46.69
Resideo Technologies (REZI) 0.0 $2.4M 111k 22.06
Hanover Insurance (THG) 0.0 $2.4M 14k 169.87
Bj's Wholesale Club Holdings (BJ) 0.0 $2.4M 23k 107.83
Live Oak Bancshares (LOB) 0.0 $2.4M 82k 29.80
Diversified Energy Company P Shs New (DEC) 0.0 $2.4M 166k 14.67
Flex Lng SHS (FLNG) 0.0 $2.4M 111k 21.98
Dorman Products (DORM) 0.0 $2.4M 20k 122.67
Dbx Etf Tr Xtrackers Us 0-1 (TRSY) 0.0 $2.4M 80k 30.17
Allete Com New (ALE) 0.0 $2.4M 38k 64.07
Performance Food (PFGC) 0.0 $2.4M 28k 87.47
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $2.4M 7.6k 318.87
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $2.4M 54k 44.28
Signet Jewelers SHS (SIG) 0.0 $2.4M 30k 79.55
Evercore Class A (EVR) 0.0 $2.4M 8.9k 270.02
SM Energy (SM) 0.0 $2.4M 97k 24.71
Lgi Homes (LGIH) 0.0 $2.4M 47k 51.52
Caredx (CDNA) 0.0 $2.4M 123k 19.54
Acv Auctions Com Cl A (ACVA) 0.0 $2.4M 148k 16.22
Unity Software (U) 0.0 $2.4M 99k 24.20
Bankunited (BKU) 0.0 $2.4M 67k 35.59
Asana Cl A (ASAN) 0.0 $2.4M 177k 13.50
H&R Block (HRB) 0.0 $2.4M 43k 54.89
Ishares Msci Emrg Chn (EMXC) 0.0 $2.4M 38k 63.14
Evgo Cl A Com (EVGO) 0.0 $2.4M 646k 3.65
Pacific Premier Ban 0.0 $2.3M 111k 21.09
Global Net Lease Com New (GNL) 0.0 $2.3M 311k 7.55
Meta Financial (CASH) 0.0 $2.3M 30k 79.12
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $2.3M 1.5M 1.53
Gibraltar Industries (ROCK) 0.0 $2.3M 40k 59.00
Otter Tail Corporation (OTTR) 0.0 $2.3M 30k 77.09
Cinemark Holdings (CNK) 0.0 $2.3M 77k 30.18
Rhythm Pharmaceuticals (RYTM) 0.0 $2.3M 37k 63.19
Siriusxm Holdings Common Stock (SIRI) 0.0 $2.3M 101k 22.97
H.B. Fuller Company (FUL) 0.0 $2.3M 39k 60.15
Ichor Holdings SHS (ICHR) 0.0 $2.3M 118k 19.64
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.3M 21k 110.04
Ezcorp Cl A Non Vtg (EZPW) 0.0 $2.3M 166k 13.88
8x8 (EGHT) 0.0 $2.3M 1.2M 1.96
Renasant (RNST) 0.0 $2.3M 64k 35.93
Blackline (BL) 0.0 $2.3M 41k 56.62
Avient Corp (AVNT) 0.0 $2.3M 71k 32.31
Sarepta Therapeutics (SRPT) 0.0 $2.3M 134k 17.10
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.3M 76k 30.11
Nuvalent Inc-a (NUVL) 0.0 $2.3M 30k 76.30
Biohaven (BHVN) 0.0 $2.3M 162k 14.11
Ringcentral Cl A (RNG) 0.0 $2.3M 80k 28.35
Academy Sports & Outdoor (ASO) 0.0 $2.3M 51k 44.81
Neurogene (NGNE) 0.0 $2.3M 151k 14.95
Rogers Corporation (ROG) 0.0 $2.3M 33k 68.48
National HealthCare Corporation (NHC) 0.0 $2.2M 21k 107.01
Elanco Animal Health (ELAN) 0.0 $2.2M 157k 14.28
Fulton Financial (FULT) 0.0 $2.2M 124k 18.04
Regal-beloit Corporation (RRX) 0.0 $2.2M 15k 144.96
Ocular Therapeutix (OCUL) 0.0 $2.2M 240k 9.28
Enhabit Ord (EHAB) 0.0 $2.2M 231k 9.64
Inventrust Pptys Corp Com New (IVT) 0.0 $2.2M 81k 27.40
Kymera Therapeutics (KYMR) 0.0 $2.2M 51k 43.64
Goodyear Tire & Rubber Company (GT) 0.0 $2.2M 214k 10.37
Mr Cooper Group 0.0 $2.2M 15k 149.21
ABM Industries (ABM) 0.0 $2.2M 47k 47.21
Kilroy Realty Corporation (KRC) 0.0 $2.2M 65k 34.31
WD-40 Company (WDFC) 0.0 $2.2M 9.7k 228.09
Springworks Therapeutics (SWTX) 0.0 $2.2M 47k 46.99
Weis Markets (WMK) 0.0 $2.2M 30k 72.49
Exelixis (EXEL) 0.0 $2.2M 50k 44.08
Graham Hldgs Com Cl B (GHC) 0.0 $2.2M 2.3k 946.17
PDF Solutions (PDFS) 0.0 $2.2M 103k 21.38
Select Sector Spdr Tr Energy (XLE) 0.0 $2.2M 26k 84.81
Agilon Health (AGL) 0.0 $2.2M 950k 2.30
East West Ban (EWBC) 0.0 $2.2M 22k 100.98
Merchants Bancorp Ind (MBIN) 0.0 $2.2M 66k 33.07
Vanguard World Inf Tech Etf (VGT) 0.0 $2.2M 3.3k 663.28
Mercury Computer Systems (MRCY) 0.0 $2.2M 40k 53.86
Simply Good Foods (SMPL) 0.0 $2.2M 68k 31.59
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $2.2M 1.7M 1.30
On Assignment (ASGN) 0.0 $2.2M 43k 49.93
Nve Corp Com New (NVEC) 0.0 $2.2M 29k 73.61
Medpace Hldgs (MEDP) 0.0 $2.1M 6.8k 313.86
Kingsoft Cloud Hldgs Ads (KC) 0.0 $2.1M 172k 12.52
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $2.1M 112k 19.25
Barrett Business Services (BBSI) 0.0 $2.1M 52k 41.69
Solaris Energy Infras Com Cl A (SEI) 0.0 $2.1M 76k 28.29
Cathay General Ban (CATY) 0.0 $2.1M 47k 45.53
CorVel Corporation (CRVL) 0.0 $2.1M 21k 102.78
Terawulf (WULF) 0.0 $2.1M 485k 4.38
Grupo Cibest Sa Spon Ads (CIB) 0.0 $2.1M 46k 46.19
Golden Ocean Group Shs New (GOGL) 0.0 $2.1M 290k 7.32
SYNNEX Corporation (SNX) 0.0 $2.1M 16k 135.70
Day One Biopharmaceuticals I (DAWN) 0.0 $2.1M 325k 6.50
Fox Factory Hldg (FOXF) 0.0 $2.1M 82k 25.94
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $2.1M 49k 42.81
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $2.1M 190k 11.10
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.1M 48k 44.33
Griffon Corporation (GFF) 0.0 $2.1M 29k 72.37
PAR Technology Corporation (PAR) 0.0 $2.1M 30k 69.37
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $2.1M 37k 56.64
Lakeland Financial Corporation (LKFN) 0.0 $2.1M 34k 61.45
Kennametal (KMT) 0.0 $2.1M 91k 22.96
McGrath Rent (MGRC) 0.0 $2.1M 18k 115.96
BP Sponsored Adr (BP) 0.0 $2.1M 70k 29.93
BancFirst Corporation (BANF) 0.0 $2.1M 17k 123.62
Ubiquiti (UI) 0.0 $2.1M 5.1k 411.65
Six Flags Entertainment Corp (FUN) 0.0 $2.1M 68k 30.43
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $2.1M 45k 46.15
Api Group Corp Com Stk (APG) 0.0 $2.1M 41k 51.05
WesBan (WSBC) 0.0 $2.1M 65k 31.63
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $2.1M 65k 31.99
Forestar Group (FOR) 0.0 $2.1M 103k 20.00
ExlService Holdings (EXLS) 0.0 $2.1M 47k 43.79
Cargurus Com Cl A (CARG) 0.0 $2.0M 61k 33.47
Atmus Filtration Technologies Ord (ATMU) 0.0 $2.0M 56k 36.42
Hawkins (HWKN) 0.0 $2.0M 14k 142.10
Eastern Bankshares (EBC) 0.0 $2.0M 134k 15.27
Patrick Industries (PATK) 0.0 $2.0M 22k 92.27
Inter Parfums (IPAR) 0.0 $2.0M 16k 131.31
Dana Holding Corporation (DAN) 0.0 $2.0M 119k 17.15
Wright Express (WEX) 0.0 $2.0M 14k 146.89
Burford Cap Ord Shs (BUR) 0.0 $2.0M 143k 14.26
Cadre Hldgs (CDRE) 0.0 $2.0M 64k 31.85
Ishares Msci Cda Etf (EWC) 0.0 $2.0M 44k 46.20
Cactus Cl A (WHD) 0.0 $2.0M 46k 43.72
Community Bank System (CBU) 0.0 $2.0M 35k 56.87
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $2.0M 174k 11.55
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $2.0M 1.8M 1.12
Willdan (WLDN) 0.0 $2.0M 32k 62.51
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $2.0M 47k 42.60
Trip Com Group Ads (TCOM) 0.0 $2.0M 34k 58.64
Uranium Energy (UEC) 0.0 $2.0M 294k 6.80
Aurinia Pharmaceuticals (AUPH) 0.0 $2.0M 235k 8.47
Adeia (ADEA) 0.0 $2.0M 141k 14.14
Onemain Holdings (OMF) 0.0 $2.0M 35k 57.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.0M 171k 11.65
Pennymac Financial Services (PFSI) 0.0 $2.0M 20k 99.64
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0M 32k 62.66
Sage Therapeutics (SAGE) 0.0 $2.0M 216k 9.12
Torm Shs Cl A (TRMD) 0.0 $2.0M 118k 16.66
Ashland (ASH) 0.0 $2.0M 39k 50.28
Centrus Energy Corp Cl A (LEU) 0.0 $2.0M 11k 183.18
New Fortress Energy Com Cl A (NFE) 0.0 $2.0M 589k 3.32
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $2.0M 31k 63.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.9M 8.0k 242.90
Franklin Covey (FC) 0.0 $1.9M 85k 22.82
G-III Apparel (GIII) 0.0 $1.9M 87k 22.40
Sanofi Sponsored Adr (SNY) 0.0 $1.9M 40k 48.31
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $1.9M 76k 25.50
Veon Sponsored Ads (VEON) 0.0 $1.9M 42k 46.07
Edgewise Therapeutics (EWTX) 0.0 $1.9M 148k 13.11
Halyard Health (AVNS) 0.0 $1.9M 158k 12.24
Suzano S A Spon Ads (SUZ) 0.0 $1.9M 205k 9.41
Gap (GAP) 0.0 $1.9M 88k 21.81
Fulcrum Therapeutics (FULC) 0.0 $1.9M 279k 6.88
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.9M 15k 131.78
LTC Properties (LTC) 0.0 $1.9M 55k 34.61
VSE Corporation (VSEC) 0.0 $1.9M 15k 130.98
Hub Group Cl A (HUBG) 0.0 $1.9M 57k 33.43
Denali Therapeutics (DNLI) 0.0 $1.9M 136k 13.99
Vericel (VCEL) 0.0 $1.9M 45k 42.55
Sunstone Hotel Investors (SHO) 0.0 $1.9M 219k 8.68
Blackbaud (BLKB) 0.0 $1.9M 30k 64.21
Savara (SVRA) 0.0 $1.9M 831k 2.28
UniFirst Corporation (UNF) 0.0 $1.9M 10k 188.22
Ftai Infrastructure Common Stock (FIP) 0.0 $1.9M 305k 6.17
Mrc Global Inc cmn (MRC) 0.0 $1.9M 137k 13.71
MiMedx (MDXG) 0.0 $1.9M 307k 6.11
Comstock Resources (CRK) 0.0 $1.9M 67k 27.67
BorgWarner (BWA) 0.0 $1.9M 55k 33.48
Advance Auto Parts (AAP) 0.0 $1.9M 40k 46.49
Gannett (GCI) 0.0 $1.8M 515k 3.58
Independent Bank (INDB) 0.0 $1.8M 29k 62.89
DiamondRock Hospitality Company (DRH) 0.0 $1.8M 240k 7.66
KAR Auction Services (KAR) 0.0 $1.8M 75k 24.45
PriceSmart (PSMT) 0.0 $1.8M 17k 105.04
Aramark Hldgs (ARMK) 0.0 $1.8M 44k 41.87
Sotera Health (SHC) 0.0 $1.8M 164k 11.12
Donnelley Finl Solutions (DFIN) 0.0 $1.8M 30k 61.65
Sezzle (SEZL) 0.0 $1.8M 10k 179.25
Grail (GRAL) 0.0 $1.8M 35k 51.42
Mcewen Com New (MUX) 0.0 $1.8M 189k 9.61
Valaris Cl A (VAL) 0.0 $1.8M 43k 42.11
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $1.8M 1.8M 0.98
Lamar Advertising Cl A (LAMR) 0.0 $1.8M 15k 121.36
CVB Financial (CVBF) 0.0 $1.8M 91k 19.79
Century Aluminum Company (CENX) 0.0 $1.8M 100k 18.02
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $1.8M 40k 45.18
Provident Financial Services (PFS) 0.0 $1.8M 103k 17.53
Sonic Automotive Cl A (SAH) 0.0 $1.8M 23k 79.93
Rh (RH) 0.0 $1.8M 9.5k 189.01
Viavi Solutions Inc equities (VIAV) 0.0 $1.8M 178k 10.07
QCR Holdings (QCRH) 0.0 $1.8M 26k 67.90
Pubmatic Com Cl A (PUBM) 0.0 $1.8M 143k 12.44
Veracyte (VCYT) 0.0 $1.8M 66k 27.03
Penumbra (PEN) 0.0 $1.8M 6.9k 256.63
Domo Com Cl B (DOMO) 0.0 $1.8M 127k 13.97
Xpeng Ads (XPEV) 0.0 $1.8M 99k 17.88
Weave Communications (WEAV) 0.0 $1.8M 213k 8.32
Unitil Corporation (UTL) 0.0 $1.8M 34k 52.15
Hilltop Holdings (HTH) 0.0 $1.8M 58k 30.35
Goosehead Ins Com Cl A (GSHD) 0.0 $1.8M 17k 105.51
Patterson-UTI Energy (PTEN) 0.0 $1.8M 295k 5.93
TowneBank (TOWN) 0.0 $1.7M 51k 34.18
Avis Budget (CAR) 0.0 $1.7M 10k 169.05
Itt (ITT) 0.0 $1.7M 11k 156.83
Virtus Investment Partners (VRTS) 0.0 $1.7M 9.6k 181.40
Green Brick Partners (GRBK) 0.0 $1.7M 28k 62.88
Red Rock Resorts Cl A (RRR) 0.0 $1.7M 33k 52.03
Xponential Fitness Com Cl A (XPOF) 0.0 $1.7M 230k 7.49
Papa John's Int'l (PZZA) 0.0 $1.7M 35k 48.94
American Eagle Outfitters (AEO) 0.0 $1.7M 178k 9.62
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $1.7M 1.7M 1.01
Rxo Common Stock (RXO) 0.0 $1.7M 109k 15.72
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $1.7M 1.4M 1.20
Itron Note 1.375% 7/1 (Principal) 0.0 $1.7M 1.4M 1.19
Park National Corporation (PRK) 0.0 $1.7M 10k 167.26
Spectrum Brands Holding (SPB) 0.0 $1.7M 32k 53.00
Eventbrite Com Cl A (EB) 0.0 $1.7M 645k 2.63
Highwoods Properties (HIW) 0.0 $1.7M 55k 31.09
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.7M 89k 18.96
V.F. Corporation (VFC) 0.0 $1.7M 144k 11.75
Chemours (CC) 0.0 $1.7M 147k 11.45
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $1.7M 1.7M 0.97
UGI Corporation (UGI) 0.0 $1.7M 46k 36.42
Mannkind Corp Com New (MNKD) 0.0 $1.7M 448k 3.74
Phreesia (PHR) 0.0 $1.7M 59k 28.46
Getty Realty (GTY) 0.0 $1.7M 60k 27.64
Addus Homecare Corp (ADUS) 0.0 $1.7M 15k 115.19
Sap Se Spon Adr (SAP) 0.0 $1.7M 5.5k 304.10
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.7M 3.8k 438.40
Netstreit Corp (NTST) 0.0 $1.7M 98k 16.93
Trinet (TNET) 0.0 $1.7M 23k 73.14
Ladder Cap Corp Cl A (LADR) 0.0 $1.6M 153k 10.75
Bank Ozk (OZK) 0.0 $1.6M 35k 47.06
Ugi Corp Note 5.000% 6/0 (Principal) 0.0 $1.6M 1.2M 1.38
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.6M 15k 109.20
Arvinas Ord (ARVN) 0.0 $1.6M 222k 7.36
Polaris Industries (PII) 0.0 $1.6M 40k 40.65
Healthcare Services (HCSG) 0.0 $1.6M 109k 15.03
Cleveland-cliffs (CLF) 0.0 $1.6M 215k 7.60
Jd.com Spon Ads Cl A (JD) 0.0 $1.6M 50k 32.64
Evertec (EVTC) 0.0 $1.6M 45k 36.05
Hippo Hldgs Com New (HIPO) 0.0 $1.6M 58k 27.93
Jbg Smith Properties (JBGS) 0.0 $1.6M 93k 17.30
Amplitude Com Cl A (AMPL) 0.0 $1.6M 130k 12.40
J Global (ZD) 0.0 $1.6M 53k 30.27
Easterly Govt Pptys Com Shs (DEA) 0.0 $1.6M 72k 22.20
First Financial Ban (FFBC) 0.0 $1.6M 66k 24.26
Janus International Group In Common Stock (JBI) 0.0 $1.6M 197k 8.14
United Natural Foods (UNFI) 0.0 $1.6M 69k 23.31
Avnet (AVT) 0.0 $1.6M 30k 53.08
Quantum Computing (QUBT) 0.0 $1.6M 83k 19.17
Washington Federal (WAFD) 0.0 $1.6M 54k 29.28
Brunswick Corporation (BC) 0.0 $1.6M 29k 55.24
Cloudflare Note 8/1 (Principal) 0.0 $1.6M 1.3M 1.18
Ceribell (CBLL) 0.0 $1.6M 84k 18.73
Xenia Hotels & Resorts (XHR) 0.0 $1.6M 126k 12.57
Vanguard Index Fds Value Etf (VTV) 0.0 $1.6M 8.9k 176.74
HNI Corporation (HNI) 0.0 $1.6M 32k 49.18
First Merchants Corporation (FRME) 0.0 $1.6M 41k 38.30
Oil States International (OIS) 0.0 $1.6M 293k 5.36
Axcelis Technologies Com New (ACLS) 0.0 $1.6M 23k 69.69
Acushnet Holdings Corp (GOLF) 0.0 $1.6M 22k 72.82
Rayonier (RYN) 0.0 $1.6M 71k 22.18
Arcbest (ARCB) 0.0 $1.6M 20k 77.01
Vertex Cl A (VERX) 0.0 $1.6M 44k 35.34
Hut 8 Corp (HUT) 0.0 $1.6M 84k 18.60
Powell Industries (POWL) 0.0 $1.6M 7.4k 210.45
Ye Cl A (YELP) 0.0 $1.6M 46k 34.27
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $1.6M 38k 40.56
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.6M 56k 27.62
Capri Holdings SHS (CPRI) 0.0 $1.6M 88k 17.70
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.6M 15k 106.12
Banner Corp Com New (BANR) 0.0 $1.6M 24k 64.15
Hanesbrands (HBI) 0.0 $1.6M 339k 4.58
Uber Technologies Note 12/1 (Principal) 0.0 $1.5M 1.3M 1.20
Groupon Com New (GRPN) 0.0 $1.5M 46k 33.45
Lci Industries (LCII) 0.0 $1.5M 17k 91.19
Regenxbio Inc equity us cm (RGNX) 0.0 $1.5M 187k 8.21
On Semiconductor Corp Note 5/0 (Principal) 0.0 $1.5M 1.3M 1.18
Now (DNOW) 0.0 $1.5M 103k 14.83
Lantronix Com New (LTRX) 0.0 $1.5M 530k 2.87
Dbx Etf Tr Xtrackers Artifi (XAIX) 0.0 $1.5M 40k 38.26
Perdoceo Ed Corp (PRDO) 0.0 $1.5M 46k 32.69
Alexander & Baldwin (ALEX) 0.0 $1.5M 85k 17.83
Irhythm Technologies Note 1.500% 9/0 (Principal) 0.0 $1.5M 1.2M 1.28
American Airls (AAL) 0.0 $1.5M 134k 11.22
Alamo (ALG) 0.0 $1.5M 6.9k 218.38
Portillos Com Cl A (PTLO) 0.0 $1.5M 128k 11.67
NBT Ban (NBTB) 0.0 $1.5M 36k 41.55
UMH Properties (UMH) 0.0 $1.5M 89k 16.79
Innovative Industria A (IIPR) 0.0 $1.5M 27k 55.22
Louisiana-Pacific Corporation (LPX) 0.0 $1.5M 17k 85.99
Sila Realty Trust Common Stock (SILA) 0.0 $1.5M 63k 23.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.5M 14k 110.10
Ishares Tr Select Divid Etf (DVY) 0.0 $1.5M 11k 132.81
Stock Yards Ban (SYBT) 0.0 $1.5M 19k 78.98
Strategic Education (STRA) 0.0 $1.5M 17k 85.13
Apogee Enterprises (APOG) 0.0 $1.5M 36k 40.60
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.0 $1.5M 1.5M 0.97
Range Resources (RRC) 0.0 $1.5M 36k 40.67
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $1.5M 1.5M 0.99
Trinity Industries (TRN) 0.0 $1.5M 54k 27.01
Old Republic International Corporation (ORI) 0.0 $1.5M 38k 38.44
Fastly Cl A (FSLY) 0.0 $1.5M 206k 7.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.5M 2.6k 566.48
Sana Biotechnology (SANA) 0.0 $1.5M 532k 2.73
Lineage (LINE) 0.0 $1.5M 33k 43.52
Trustmark Corporation (TRMK) 0.0 $1.4M 40k 36.46
Upwork (UPWK) 0.0 $1.4M 108k 13.44
Cohen & Steers (CNS) 0.0 $1.4M 19k 75.35
First Busey Corp Com New (BUSE) 0.0 $1.4M 63k 22.89
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.4M 5.8k 246.51
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $1.4M 1.4M 1.03
Aclaris Therapeutics (ACRS) 0.0 $1.4M 1.0M 1.42
Siriuspoint (SPNT) 0.0 $1.4M 70k 20.39
Lindsay Corporation (LNN) 0.0 $1.4M 9.9k 144.25
Phinia Common Stock (PHIN) 0.0 $1.4M 32k 44.49
Dole Ord Shs (DOLE) 0.0 $1.4M 102k 13.99
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.4M 7.4k 192.71
Marten Transport (MRTN) 0.0 $1.4M 109k 12.99
Alignment Healthcare (ALHC) 0.0 $1.4M 101k 14.00
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $1.4M 260k 5.45
Novocure Ord Shs (NVCR) 0.0 $1.4M 79k 17.80
Supernus Pharmaceuticals (SUPN) 0.0 $1.4M 45k 31.52
Transocean Registered Shs (RIG) 0.0 $1.4M 541k 2.59
Permian Resources Corp Class A Com (PR) 0.0 $1.4M 103k 13.62
Victorias Secret And Common Stock (VSCO) 0.0 $1.4M 75k 18.52
Terns Pharmaceuticals (TERN) 0.0 $1.4M 373k 3.73
Jamf Hldg Corp (JAMF) 0.0 $1.4M 146k 9.51
Mercury General Corporation (MCY) 0.0 $1.4M 21k 67.34
Nerdwallet Com Cl A (NRDS) 0.0 $1.4M 127k 10.97
Alector (ALEC) 0.0 $1.4M 990k 1.40
Innospec (IOSP) 0.0 $1.4M 16k 84.09
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.4M 30k 46.61
Blue Owl Capital Com Cl A (OWL) 0.0 $1.4M 71k 19.21
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.4M 67k 20.39
Pagaya Technologies Cl A New (PGY) 0.0 $1.3M 63k 21.32
Tempur-Pedic International (SGI) 0.0 $1.3M 20k 68.05
Intellia Therapeutics (NTLA) 0.0 $1.3M 143k 9.38
Xpo Logistics Inc equity (XPO) 0.0 $1.3M 11k 126.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.3M 16k 82.86
Encompass Health Corp (EHC) 0.0 $1.3M 11k 122.63
Expro Group Holdings Nv (XPRO) 0.0 $1.3M 154k 8.59
ePlus (PLUS) 0.0 $1.3M 18k 72.10
AtriCure (ATRC) 0.0 $1.3M 40k 32.77
Clear Channel Outdoor Holdings (CCO) 0.0 $1.3M 1.1M 1.17
Enterprise Financial Services (EFSC) 0.0 $1.3M 24k 55.10
Mistras (MG) 0.0 $1.3M 163k 8.01
Chemed Corp Com Stk (CHE) 0.0 $1.3M 2.7k 486.93
Helix Energy Solutions (HLX) 0.0 $1.3M 209k 6.24
Gentherm (THRM) 0.0 $1.3M 46k 28.29
Genedx Holdings Corp Com Cl A (WGS) 0.0 $1.3M 14k 92.31
Colfax Corp (ENOV) 0.0 $1.3M 42k 31.36
Bigbear Ai Hldgs (BBAI) 0.0 $1.3M 191k 6.79
Constellium Se Cl A Shs (CSTM) 0.0 $1.3M 97k 13.30
Avidxchange Holdings (AVDX) 0.0 $1.3M 132k 9.79
Knowles (KN) 0.0 $1.3M 73k 17.62
UFP Technologies (UFPT) 0.0 $1.3M 5.3k 244.16
Dbx Etf Tr Xtrackers High (HYUP) 0.0 $1.3M 30k 42.42
Purecycle Technologies (PCT) 0.0 $1.3M 94k 13.70
Allegiant Travel Company (ALGT) 0.0 $1.3M 23k 54.95
Applied Digital Corp Com New (APLD) 0.0 $1.3M 127k 10.07
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $1.3M 1.1M 1.14
Aspen Aerogels (ASPN) 0.0 $1.3M 215k 5.92
Spdr Series Trust Ice Pfd Sec Etf (PSK) 0.0 $1.3M 40k 31.76
Clearway Energy Cl A (CWEN.A) 0.0 $1.3M 42k 30.26
Wiley John & Sons Cl A (WLY) 0.0 $1.3M 28k 44.63
Castle Biosciences (CSTL) 0.0 $1.3M 62k 20.42
J&J Snack Foods (JJSF) 0.0 $1.3M 11k 113.41
Ally Financial (ALLY) 0.0 $1.3M 32k 38.95
Southern Note 4.500% 6/1 (Principal) 0.0 $1.3M 1.1M 1.10
Nio Spon Ads (NIO) 0.0 $1.2M 364k 3.43
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $1.2M 49k 25.39
Rlj Lodging Trust (RLJ) 0.0 $1.2M 172k 7.28
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $1.2M 1.2M 1.03
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.2M 40k 31.29
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $1.2M 49k 25.35
Banc Of California (BANC) 0.0 $1.2M 88k 14.05
Surgery Partners (SGRY) 0.0 $1.2M 56k 22.23
Pinnacle Financial Partners (PNFP) 0.0 $1.2M 11k 110.41
Standex Int'l (SXI) 0.0 $1.2M 7.9k 156.48
DineEquity (DIN) 0.0 $1.2M 51k 24.33
American Assets Trust Inc reit (AAT) 0.0 $1.2M 63k 19.75
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $1.2M 68k 18.11
NCR Corporation (VYX) 0.0 $1.2M 105k 11.73
Horace Mann Educators Corporation (HMN) 0.0 $1.2M 29k 42.97
City Holding Company (CHCO) 0.0 $1.2M 10k 122.42
Annexon (ANNX) 0.0 $1.2M 511k 2.40
Minerals Technologies (MTX) 0.0 $1.2M 22k 55.07
Sylvamo Corp Common Stock (SLVM) 0.0 $1.2M 24k 50.10
A10 Networks (ATEN) 0.0 $1.2M 63k 19.35
Viad (PRSU) 0.0 $1.2M 42k 28.83
Steven Madden (SHOO) 0.0 $1.2M 51k 23.98
Enovix Corp (ENVX) 0.0 $1.2M 117k 10.34
LeMaitre Vascular (LMAT) 0.0 $1.2M 15k 83.05
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $1.2M 240k 5.06
Ishares Tr India 50 Etf (INDY) 0.0 $1.2M 22k 54.38
Arbor Realty Trust (ABR) 0.0 $1.2M 113k 10.70
Pacs Group Com Shs (PACS) 0.0 $1.2M 93k 12.92
Wolverine World Wide (WWW) 0.0 $1.2M 67k 18.08
Digitalocean Hldgs (DOCN) 0.0 $1.2M 42k 28.56
Crane Company Common Stock (CR) 0.0 $1.2M 6.3k 189.89
Rli (RLI) 0.0 $1.2M 17k 72.22
SurModics (SRDX) 0.0 $1.2M 40k 29.71
Digitalbridge Group Cl A New (DBRG) 0.0 $1.2M 115k 10.35
Luxexperience Bv Sponsored Ads (LUXE) 0.0 $1.2M 150k 7.94
Mattel (MAT) 0.0 $1.2M 60k 19.72
Arlo Technologies (ARLO) 0.0 $1.2M 70k 16.96
Rithm Capital Corp Com New (RITM) 0.0 $1.2M 105k 11.29
Blackline Note 1.000% 6/0 (Principal) 0.0 $1.2M 1.1M 1.06
Safehold (SAFE) 0.0 $1.2M 76k 15.56
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $1.2M 1.1M 1.12
Worthington Stl Com Shs (WS) 0.0 $1.2M 40k 29.83
Macy's (M) 0.0 $1.2M 101k 11.66
Greif Cl A (GEF) 0.0 $1.2M 18k 64.99
Aldeyra Therapeutics (ALDX) 0.0 $1.2M 307k 3.83
Tecnoglass Ord Shs (TGLS) 0.0 $1.2M 15k 77.36
Couchbase 0.0 $1.2M 48k 24.38
Dropbox Note 3/0 (Principal) 0.0 $1.2M 1.2M 1.01
Nicolet Bankshares (NIC) 0.0 $1.2M 9.5k 123.48
Curevac N V (CVAC) 0.0 $1.2M 215k 5.43
Nelnet Cl A (NNI) 0.0 $1.2M 9.6k 121.12
Teladoc (TDOC) 0.0 $1.2M 133k 8.71
Lazard Ltd Shs -a - (LAZ) 0.0 $1.2M 24k 47.98
Texas Roadhouse (TXRH) 0.0 $1.2M 6.2k 187.41
Cipher Mining (CIFR) 0.0 $1.2M 241k 4.78
Bicara Therapeutics (BCAX) 0.0 $1.2M 124k 9.29
Corporacion Amer Arpts S A (CAAP) 0.0 $1.2M 57k 20.26
Werner Enterprises (WERN) 0.0 $1.1M 42k 27.36
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.1M 142k 8.09
Stewart Information Services Corporation (STC) 0.0 $1.1M 18k 65.10
Select Medical Holdings Corporation (SEM) 0.0 $1.1M 76k 15.18
Buckle (BKE) 0.0 $1.1M 25k 45.35
Ingevity (NGVT) 0.0 $1.1M 27k 43.09
CONMED Corporation (CNMD) 0.0 $1.1M 22k 52.08
Primerica (PRI) 0.0 $1.1M 4.2k 273.67
First Ban (FBNC) 0.0 $1.1M 26k 44.09
Neogen Corporation (NEOG) 0.0 $1.1M 238k 4.78
Northwest Bancshares (NWBI) 0.0 $1.1M 89k 12.78
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $1.1M 23k 50.39
Armada Hoffler Pptys (AHH) 0.0 $1.1M 165k 6.87
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.1M 4.8k 236.98
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $1.1M 44k 25.66
Semrush Hldgs Cl A Com (SEMR) 0.0 $1.1M 124k 9.05
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $1.1M 911k 1.23
Kosmos Energy (KOS) 0.0 $1.1M 650k 1.72
Carter's (CRI) 0.0 $1.1M 37k 30.13
Tripadvisor (TRIP) 0.0 $1.1M 86k 13.05
Emergent BioSolutions (EBS) 0.0 $1.1M 175k 6.38
Select Sector Spdr Tr Indl (XLI) 0.0 $1.1M 7.6k 147.52
Leggett & Platt (LEG) 0.0 $1.1M 125k 8.92
Coherent Corp (COHR) 0.0 $1.1M 13k 89.21
Revolution Medicines (RVMD) 0.0 $1.1M 30k 36.79
Scorpio Tankers SHS (STNG) 0.0 $1.1M 28k 39.13
ICF International (ICFI) 0.0 $1.1M 13k 84.71
USANA Health Sciences (USNA) 0.0 $1.1M 36k 30.53
Beam Therapeutics (BEAM) 0.0 $1.1M 65k 17.01
Axis Cap Hldgs SHS (AXS) 0.0 $1.1M 11k 103.82
Energizer Holdings (ENR) 0.0 $1.1M 55k 20.16
Stifel Financial (SF) 0.0 $1.1M 11k 103.78
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.1M 1.5M 0.72
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $1.1M 1.0M 1.07
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.1M 43k 25.35
Centerspace (CSR) 0.0 $1.1M 18k 60.19
Progress Software Corp Note 3.500% 3/0 (Principal) 0.0 $1.1M 942k 1.16
Innovex International (INVX) 0.0 $1.1M 70k 15.62
Materion Corporation (MTRN) 0.0 $1.1M 14k 79.37
Quaker Chemical Corporation (KWR) 0.0 $1.1M 9.6k 111.94
First Commonwealth Financial (FCF) 0.0 $1.1M 66k 16.23
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $1.1M 16k 67.12
Criteo S A Spons Ads (CRTO) 0.0 $1.1M 45k 23.96
Clean Energy Fuels (CLNE) 0.0 $1.1M 548k 1.95
Iovance Biotherapeutics (IOVA) 0.0 $1.1M 620k 1.72
Limbach Hldgs (LMB) 0.0 $1.1M 7.6k 140.10
Nextdoor Holdings Com Cl A (NXDR) 0.0 $1.1M 641k 1.66
Innodata Com New (INOD) 0.0 $1.1M 21k 51.22
Masimo Corporation (MASI) 0.0 $1.1M 6.3k 168.22
Floor & Decor Hldgs Cl A (FND) 0.0 $1.1M 14k 75.96
Federated Hermes CL B (FHI) 0.0 $1.1M 24k 44.32
Wayfair Note 3.500%11/1 (Principal) 0.0 $1.1M 780k 1.35
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $1.1M 41k 25.62
MDU Resources (MDU) 0.0 $1.0M 63k 16.67
Dentsply Sirona (XRAY) 0.0 $1.0M 66k 15.88
Xometry Class A Com (XMTR) 0.0 $1.0M 31k 33.79
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $1.0M 26k 39.97
Plug Power Com New (PLUG) 0.0 $1.0M 700k 1.49
Repligen Corporation (RGEN) 0.0 $1.0M 8.4k 124.38
Arrow Financial Corporation (AROW) 0.0 $1.0M 39k 26.42
Penn National Gaming (PENN) 0.0 $1.0M 58k 17.87
Health Catalyst (HCAT) 0.0 $1.0M 275k 3.77
Choice Hotels International (CHH) 0.0 $1.0M 8.2k 126.88
First Financial Corporation (THFF) 0.0 $1.0M 19k 54.19
Root Cl A New (ROOT) 0.0 $1.0M 8.1k 127.97
Everus Constr Group (ECG) 0.0 $1.0M 16k 63.53
Apogee Therapeutics (APGE) 0.0 $1.0M 24k 43.43
Berkshire Hills Ban (BBT) 0.0 $1.0M 41k 25.04
Sitio Royalties Corp Class A Com (STR) 0.0 $1.0M 56k 18.38
Prosperity Bancshares (PB) 0.0 $1.0M 15k 70.24
La-Z-Boy Incorporated (LZB) 0.0 $1.0M 28k 37.17
Ziprecruiter Cl A (ZIP) 0.0 $1.0M 204k 5.01
Evolent Health Cl A (EVH) 0.0 $1.0M 91k 11.26
Frontier Group Hldgs (ULCC) 0.0 $1.0M 280k 3.63
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.0M 150k 6.79
American Superconductor Corp Shs New (AMSC) 0.0 $1.0M 28k 36.69
Donaldson Company (DCI) 0.0 $1.0M 15k 69.35
Sonos (SONO) 0.0 $1.0M 94k 10.81
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $1.0M 883k 1.14
Graftech International (EAF) 0.0 $1.0M 1.0M 0.97
Nextnav Common Stock (NN) 0.0 $1.0M 66k 15.20
Fortune Brands (FBIN) 0.0 $1.0M 20k 51.48
Prog Holdings Com Npv (PRG) 0.0 $1.0M 34k 29.35
Elastic N V Ord Shs (ESTC) 0.0 $1000k 12k 84.33
Piedmont Realty Trust Com Cl A (PDM) 0.0 $995k 137k 7.29
German American Ban (GABC) 0.0 $988k 26k 38.51
Cg Oncology (CGON) 0.0 $988k 38k 26.00
Vir Biotechnology (VIR) 0.0 $985k 196k 5.04
Hope Ban (HOPE) 0.0 $985k 92k 10.73
Hillman Solutions Corp (HLMN) 0.0 $985k 138k 7.14
Dht Holdings Shs New (DHT) 0.0 $984k 91k 10.81
Omnicell (OMCL) 0.0 $981k 33k 29.40
Talos Energy (TALO) 0.0 $978k 115k 8.48
Stellar Bancorp Ord (STEL) 0.0 $977k 35k 27.98
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $976k 13k 72.68
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $976k 12k 84.89
Sable Offshore Corp Com Shs (SOC) 0.0 $975k 44k 21.98
10x Genomics Cl A Com (TXG) 0.0 $971k 84k 11.58
Seaworld Entertainment (PRKS) 0.0 $970k 21k 47.15
Agnc Invt Corp Com reit (AGNC) 0.0 $968k 105k 9.19
Universal Corporation (UVV) 0.0 $966k 17k 58.24
Ishares Tr Msci China Etf (MCHI) 0.0 $966k 18k 55.10
Herman Miller (MLKN) 0.0 $965k 50k 19.42
Alpha Metallurgical Resources (AMR) 0.0 $961k 8.5k 112.48
Wingstop (WING) 0.0 $961k 2.9k 336.74
TriCo Bancshares (TCBK) 0.0 $960k 24k 40.49
Joint (JYNT) 0.0 $958k 83k 11.54
FTI Consulting (FCN) 0.0 $958k 5.9k 161.50
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $957k 895k 1.07
Dynavax Technologies Corp Com New (DVAX) 0.0 $945k 95k 9.92
1st Source Corporation (SRCE) 0.0 $943k 15k 62.07
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $940k 13k 72.69
Nio Note 3.875%10/1 (Principal) 0.0 $940k 1.3M 0.71
Grocery Outlet Hldg Corp (GO) 0.0 $939k 76k 12.42
Genpact SHS (G) 0.0 $938k 21k 44.01
Applied Optoelectronics (AAOI) 0.0 $932k 36k 25.69
Garrett Motion (GTX) 0.0 $931k 89k 10.51
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.0 $930k 17k 55.30
Planet Labs Pbc Com Cl A (PL) 0.0 $930k 153k 6.10
Alaska Air (ALK) 0.0 $930k 19k 49.48
Cracker Barrel Old Country Store (CBRL) 0.0 $926k 15k 61.08
Tennant Company (TNC) 0.0 $924k 12k 77.48
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $924k 847k 1.09
Inspire Med Sys (INSP) 0.0 $922k 7.1k 129.77
Rush Street Interactive (RSI) 0.0 $922k 62k 14.90
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $919k 876k 1.05
Hain Celestial (HAIN) 0.0 $916k 603k 1.52
Cannae Holdings (CNNE) 0.0 $913k 44k 20.85
S&T Ban (STBA) 0.0 $913k 24k 37.82
Life360 (LIF) 0.0 $910k 14k 65.25
Amc Entmt Hldgs Cl A New (AMC) 0.0 $908k 293k 3.10
CryoLife (AORT) 0.0 $906k 29k 31.10
Brooks Automation (AZTA) 0.0 $905k 29k 30.78
Oge Energy Corp (OGE) 0.0 $904k 20k 44.38
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $904k 850k 1.06
Ryder System (R) 0.0 $903k 5.7k 159.00
Tandem Diabetes Care Com New (TNDM) 0.0 $902k 48k 18.64
iRobot Corporation (IRBT) 0.0 $901k 288k 3.13
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $898k 175k 5.12
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $898k 209k 4.29
Nexpoint Residential Tr (NXRT) 0.0 $898k 27k 33.32
International Seaways (INSW) 0.0 $897k 25k 36.48
Lionsgate Studios Corp (LION) 0.0 $897k 154k 5.81
WestAmerica Ban (WABC) 0.0 $895k 19k 48.44
Astrana Health Com New (ASTH) 0.0 $894k 36k 24.88
Fubotv (FUBO) 0.0 $891k 231k 3.86
Vnet Group Sponsored Ads A (VNET) 0.0 $891k 129k 6.90
Digimarc Corporation (DMRC) 0.0 $889k 67k 13.21
National Fuel Gas (NFG) 0.0 $888k 11k 84.71
Jasper Therapeutics Com New (JSPR) 0.0 $888k 160k 5.55
Lincoln Electric Holdings (LECO) 0.0 $887k 4.3k 207.32
Disc Medicine (IRON) 0.0 $885k 17k 52.96
Digi International (DGII) 0.0 $881k 25k 34.86
Cirrus Logic (CRUS) 0.0 $880k 8.4k 104.26
Navient Corporation equity (NAVI) 0.0 $878k 62k 14.10
Edgewell Pers Care (EPC) 0.0 $877k 37k 23.41
LSB Industries (LXU) 0.0 $876k 112k 7.80
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $873k 8.9k 98.02
Veeco Instruments (VECO) 0.0 $872k 43k 20.32
CVR Energy (CVI) 0.0 $870k 32k 26.85
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $870k 76k 11.48
First Advantage Corp (FA) 0.0 $870k 52k 16.61
Armour Residential Reit Com Shs (ARR) 0.0 $869k 52k 16.81
Apollo Commercial Real Est. Finance (ARI) 0.0 $867k 90k 9.68
Orthofix Medical (OFIX) 0.0 $866k 78k 11.15
Triumph Ban (TFIN) 0.0 $861k 16k 55.11
Anika Therapeutics (ANIK) 0.0 $860k 81k 10.58
Coastal Finl Corp Wa Com New (CCB) 0.0 $860k 8.9k 96.87
National Bk Hldgs Corp Cl A (NBHC) 0.0 $857k 23k 37.61
Pra (PRAA) 0.0 $857k 58k 14.75
Harmonic (HLIT) 0.0 $856k 90k 9.47
TPG Com Cl A (TPG) 0.0 $856k 16k 52.45
Oshkosh Corporation (OSK) 0.0 $856k 7.5k 113.54
Ishares Msci Em Asia Etf (EEMA) 0.0 $854k 10k 82.55
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $853k 3.0k 279.83
Safety Insurance (SAFT) 0.0 $853k 11k 79.39
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $852k 18k 48.12
Stepan Company (SCL) 0.0 $851k 16k 54.58
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $851k 473k 1.80
89bio (ETNB) 0.0 $850k 87k 9.82
Ryan Specialty Holdings Cl A (RYAN) 0.0 $849k 13k 67.99
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $849k 26k 32.51
Kennedy-Wilson Holdings (KW) 0.0 $847k 125k 6.80
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $845k 846k 1.00
National Beverage (FIZZ) 0.0 $844k 20k 43.24
4d Molecular Therapeutics In (FDMT) 0.0 $842k 227k 3.71
Wintrust Financial Corporation (WTFC) 0.0 $840k 6.8k 123.98
Globalstar Com New (GSAT) 0.0 $840k 36k 23.55
Cohu (COHU) 0.0 $838k 44k 19.24
Radius Recycling Cl A (RDUS) 0.0 $834k 28k 29.69
JetBlue Airways Corporation (JBLU) 0.0 $829k 196k 4.23
Evergy Note 4.500%12/1 (Principal) 0.0 $828k 708k 1.17
Webster Financial Corporation (WBS) 0.0 $826k 15k 54.60
ProAssurance Corporation (PRA) 0.0 $824k 36k 22.83
Origin Bancorp (OBK) 0.0 $818k 23k 35.74
Ishares Tr Us Aer Def Etf (ITA) 0.0 $817k 4.3k 188.64
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $816k 614k 1.33
RBC Bearings Incorporated (RBC) 0.0 $814k 2.1k 384.80
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $813k 821k 0.99
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $810k 10k 79.76
Trip Com Group Note 0.750% 6/1 (Principal) 0.0 $810k 730k 1.11
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $808k 12k 67.59
Bank First National Corporation (BFC) 0.0 $808k 6.9k 117.65
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $807k 774k 1.04
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $806k 10k 79.90
United States Cellular Corporation (AD) 0.0 $805k 13k 63.97
Fresh Del Monte Produce Ord (FDP) 0.0 $804k 25k 32.42
Photronics (PLAB) 0.0 $801k 43k 18.83
Interface (TILE) 0.0 $799k 38k 20.93
CTS Corporation (CTS) 0.0 $797k 19k 42.61
Talen Energy Corp (TLN) 0.0 $795k 2.7k 290.77
Aeva Technologies Com New (AEVA) 0.0 $793k 21k 37.79
Churchill Downs (CHDN) 0.0 $792k 7.8k 101.00
Marex Group Ord (MRX) 0.0 $791k 20k 39.47
Ouster Com New (OUST) 0.0 $791k 33k 24.25
Vicor Corporation (VICR) 0.0 $790k 17k 45.36
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $790k 9.1k 86.55
Chimera Invt Corp Com Shs (CIM) 0.0 $788k 57k 13.87
Radware Ord (RDWR) 0.0 $787k 27k 29.44
Skywater Technology (SKYT) 0.0 $787k 80k 9.84
Intuitive Machines Class A Com (LUNR) 0.0 $785k 72k 10.87
Trimas Corp Com New (TRS) 0.0 $783k 27k 28.61
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $781k 218k 3.58
Comerica Incorporated (CMA) 0.0 $781k 13k 59.65
Immunovant (IMVT) 0.0 $780k 49k 16.00
Fluence Energy Com Cl A (FLNC) 0.0 $779k 116k 6.71
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $779k 20k 38.12
Andersons (ANDE) 0.0 $779k 21k 36.75
Nextdecade Corp (NEXT) 0.0 $778k 87k 8.91
Two Hbrs Invt Corp (TWO) 0.0 $777k 72k 10.77
Intrepid Potash (IPI) 0.0 $774k 22k 35.73
Autoliv (ALV) 0.0 $774k 6.9k 111.90
U.S. Physical Therapy (USPH) 0.0 $770k 9.8k 78.20
Nexstar Media Group Common Stock (NXST) 0.0 $770k 4.5k 172.95
Energy Fuels Com New (UUUU) 0.0 $769k 134k 5.75
Clover Health Investments Com Cl A (CLOV) 0.0 $767k 275k 2.79
SLM Corporation (SLM) 0.0 $767k 23k 32.79
Monarch Casino & Resort (MCRI) 0.0 $766k 8.9k 86.44
American Vanguard (AVD) 0.0 $766k 195k 3.92
Gcm Grosvenor Com Cl A (GCMG) 0.0 $765k 66k 11.56
Sabre (SABR) 0.0 $765k 242k 3.16
Middlesex Water Company (MSEX) 0.0 $764k 14k 54.18
Viant Technology Com Cl A (DSP) 0.0 $763k 58k 13.23
Dxp Enterprises Com New (DXPE) 0.0 $763k 8.7k 87.65
Lithia Motors (LAD) 0.0 $763k 2.3k 337.82
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.0 $762k 768k 0.99
A Mark Precious Metals (AMRK) 0.0 $762k 34k 22.18
Qxo Com New (QXO) 0.0 $760k 35k 21.54
Dynex Cap (DX) 0.0 $759k 62k 12.22
PennyMac Mortgage Investment Trust (PMT) 0.0 $759k 59k 12.86
Mednax (MD) 0.0 $757k 53k 14.35
Peoples Ban (PEBO) 0.0 $756k 25k 30.54
Lyft Note 0.625% 3/0 (Principal) 0.0 $756k 709k 1.07
Helios Technologies (HLIO) 0.0 $749k 22k 33.37
First Horizon National Corporation (FHN) 0.0 $746k 35k 21.20
Schrodinger (SDGR) 0.0 $745k 37k 20.12
Pvh Corporation (PVH) 0.0 $744k 11k 68.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $743k 5.5k 135.04
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $743k 25k 29.57
Acuren Corporation (TIC) 0.0 $741k 67k 11.04
Whirlpool Corporation (WHR) 0.0 $741k 7.3k 101.42
Calumet (CLMT) 0.0 $739k 47k 15.76
Callaway Golf Company (MODG) 0.0 $736k 92k 8.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $734k 2.4k 303.93
Millrose Pptys Com Cl A (MRP) 0.0 $732k 26k 28.51
Cognex Corporation (CGNX) 0.0 $731k 23k 31.72
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $728k 23k 31.20
National Cinemedia Com New (NCMI) 0.0 $726k 150k 4.85
Napco Security Systems (NSSC) 0.0 $726k 24k 29.69
Ishares Tr Core High Dv Etf (HDV) 0.0 $725k 6.2k 117.17
Opendoor Technologies (OPEN) 0.0 $724k 1.4M 0.53
Everquote Com Cl A (EVER) 0.0 $720k 30k 24.18
Novagold Res Com New (NG) 0.0 $716k 175k 4.09
Dime Cmnty Bancshares (DCOM) 0.0 $713k 27k 26.94
Vanguard World Energy Etf (VDE) 0.0 $713k 6.0k 119.12
Neogenomics Com New (NEO) 0.0 $709k 97k 7.31
Dorian Lpg Shs Usd (LPG) 0.0 $708k 29k 24.38
ScanSource (SCSC) 0.0 $706k 17k 41.81
Bristow Group (VTOL) 0.0 $705k 21k 32.97
Steelcase Cl A (SCS) 0.0 $700k 67k 10.43
Wk Kellogg Com Shs 0.0 $698k 44k 15.94
Valmont Industries (VMI) 0.0 $698k 2.1k 326.57
Morningstar (MORN) 0.0 $694k 2.2k 313.93
Janux Therapeutics (JANX) 0.0 $693k 30k 23.10
Atlas Energy Solutions Com New (AESI) 0.0 $692k 52k 13.37
Bel Fuse CL B (BELFB) 0.0 $691k 7.1k 97.69
CNA Financial Corporation (CNA) 0.0 $687k 15k 46.53
Columbia Banking System (COLB) 0.0 $687k 29k 23.38
NetGear (NTGR) 0.0 $686k 24k 29.07
OceanFirst Financial (OCFC) 0.0 $680k 39k 17.61
Bit Digital SHS (BTBT) 0.0 $679k 310k 2.19
Ellington Financial Inc ellington financ (EFC) 0.0 $676k 52k 12.99
Caris Life Sciences (CAI) 0.0 $676k 25k 26.72
Select Sector Spdr Tr Communication (XLC) 0.0 $670k 6.2k 108.53
Ardelyx (ARDX) 0.0 $669k 171k 3.92
Sally Beauty Holdings (SBH) 0.0 $666k 72k 9.26
Cullen/Frost Bankers (CFR) 0.0 $666k 5.2k 128.54
Commerce Bancshares (CBSH) 0.0 $665k 11k 62.17
Outset Med Com New (OM) 0.0 $663k 35k 19.21
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $662k 7.0k 94.77
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $661k 13k 52.06
Connectone Banc (CNOB) 0.0 $659k 28k 23.16
N-able Common Stock (NABL) 0.0 $658k 81k 8.10
Chegg (CHGG) 0.0 $656k 542k 1.21
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $654k 183k 3.57
Mfa Finl (MFA) 0.0 $652k 69k 9.46
Brookline Ban 0.0 $652k 62k 10.55
Univest Corp. of PA (UVSP) 0.0 $651k 22k 30.04
Dave & Buster's Entertainmnt (PLAY) 0.0 $650k 22k 30.08
Xpel (XPEL) 0.0 $650k 18k 35.90
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $649k 522k 1.24
Butterfly Network Com Cl A (BFLY) 0.0 $649k 324k 2.00
Baidu Spon Adr Rep A (BIDU) 0.0 $647k 7.5k 85.76
Silverback Therapeutics (SPRY) 0.0 $646k 37k 17.45
Allied Motion Technologies (ALNT) 0.0 $644k 18k 36.31
Revolve Group Cl A (RVLV) 0.0 $643k 32k 20.05
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $643k 28k 23.11
Excelerate Energy Cl A Com (EE) 0.0 $639k 22k 29.32
Heidrick & Struggles International (HSII) 0.0 $636k 14k 45.76
Novavax Com New (NVAX) 0.0 $636k 101k 6.30
Encore Capital (ECPG) 0.0 $635k 16k 38.71
Kohl's Corporation (KSS) 0.0 $634k 75k 8.48
Patria Investments Com Cl A (PAX) 0.0 $633k 45k 14.06
Simpson Manufacturing (SSD) 0.0 $631k 4.1k 155.31
Sfl Corporation SHS (SFL) 0.0 $630k 76k 8.33
BJ's Restaurants (BJRI) 0.0 $630k 14k 44.60
Landstar System (LSTR) 0.0 $629k 4.5k 139.02
Shoals Technologies Group In Cl A (SHLS) 0.0 $627k 148k 4.25
Hillevax 0.0 $626k 315k 1.99
Amerisafe (AMSF) 0.0 $623k 14k 43.73
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $622k 13k 48.17
Microvast Holdings (MVST) 0.0 $620k 171k 3.63
Astec Industries (ASTE) 0.0 $619k 15k 41.69
First Majestic Silver Corp (AG) 0.0 $616k 75k 8.27
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $616k 5.5k 111.65
Toro Company (TTC) 0.0 $616k 8.7k 70.68
Adapthealth Corp Common Stock (AHCO) 0.0 $615k 65k 9.43
Esab Corporation (ESAB) 0.0 $615k 5.1k 120.55
Ivanhoe Electric (IE) 0.0 $614k 68k 9.07
Ingles Mkts Cl A (IMKTA) 0.0 $611k 9.6k 63.38
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $610k 5.6k 109.29
Dolby Laboratories Com Cl A (DLB) 0.0 $609k 8.2k 74.26
Utz Brands Com Cl A (UTZ) 0.0 $607k 48k 12.55
Syndax Pharmaceuticals (SNDX) 0.0 $607k 65k 9.37
Porch Group (PRCH) 0.0 $605k 51k 11.79
Teekay Tankers Cl A (TNK) 0.0 $605k 15k 41.72
Vitesse Energy Common Stock (VTS) 0.0 $604k 27k 22.09
QuinStreet (QNST) 0.0 $604k 38k 16.10
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $602k 14k 44.23
Female Health (VERU) 0.0 $601k 1.0M 0.58
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $601k 13k 47.81
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $601k 49k 12.19
Fidelis Insurance Holdings L (FIHL) 0.0 $599k 36k 16.58
Mercantile Bank (MBWM) 0.0 $598k 13k 46.41
Nano Nuclear Energy (NNE) 0.0 $597k 17k 34.49
Douglas Dynamics (PLOW) 0.0 $597k 20k 29.47
Flowserve Corporation (FLS) 0.0 $597k 11k 52.35
Vontier Corporation (VNT) 0.0 $595k 16k 36.90
Hertz Global Hldgs Com New (HTZ) 0.0 $592k 87k 6.83
Littelfuse (LFUS) 0.0 $592k 2.6k 226.73
Voya Financial (VOYA) 0.0 $592k 8.3k 71.00
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $591k 55k 10.69
Cimpress Shs Euro (CMPR) 0.0 $590k 13k 47.00
Community Trust Ban (CTBI) 0.0 $588k 11k 52.92
FARO Technologies (FARO) 0.0 $588k 13k 43.92
Liberty Global Com Cl C (LBTYK) 0.0 $587k 57k 10.31
Global Business Travel Group Com Cl A (GBTG) 0.0 $587k 93k 6.30
Southside Bancshares (SBSI) 0.0 $587k 20k 29.43
CECO Environmental (CECO) 0.0 $584k 21k 28.31
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $582k 20k 29.62
Tompkins Financial Corporation (TMP) 0.0 $581k 9.3k 62.73
KBR (KBR) 0.0 $580k 12k 47.94
Amphastar Pharmaceuticals (AMPH) 0.0 $578k 25k 22.96
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $577k 13k 44.67
Ecovyst (ECVT) 0.0 $576k 70k 8.23
Mac Copper Ord Shs (MTAL) 0.0 $576k 48k 12.09
LSI Industries (LYTS) 0.0 $576k 34k 17.01
Verve Therapeutics (VERV) 0.0 $575k 51k 11.23
HSBC HLDGS Spon Adr New (HSBC) 0.0 $572k 9.4k 60.79
Select Water Solutions Cl A Com (WTTR) 0.0 $572k 66k 8.64
Crocs (CROX) 0.0 $572k 5.6k 101.28
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $570k 91k 6.24
Lennar Corp CL B (LEN.B) 0.0 $569k 5.4k 105.25
Anavex Life Sciences Corp Com New (AVXL) 0.0 $569k 62k 9.22
Helen Of Troy (HELE) 0.0 $567k 20k 28.38
Full Truck Alliance Sponsored Ads (YMM) 0.0 $565k 48k 11.81
Quanex Building Products Corporation (NX) 0.0 $564k 30k 18.90
Hanmi Finl Corp Com New (HAFC) 0.0 $563k 23k 24.68
Hometrust Bancshares (HTB) 0.0 $563k 15k 37.41
Dmc Global (BOOM) 0.0 $563k 70k 8.06
Udemy (UDMY) 0.0 $563k 80k 7.03
Dream Finders Homes Com Cl A (DFH) 0.0 $559k 22k 25.13
Central Pac Finl Corp Com New (CPF) 0.0 $558k 20k 28.03
Bruker Corporation (BRKR) 0.0 $556k 14k 41.20
Sapiens Intl Corp N V SHS (SPNS) 0.0 $555k 19k 29.25
Organon & Co Common Stock (OGN) 0.0 $553k 57k 9.68
Old Second Ban (OSBC) 0.0 $552k 31k 17.74
Celsius Hldgs Com New (CELH) 0.0 $551k 12k 46.39
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $551k 13k 43.75
Wave Life Sciences SHS (WVE) 0.0 $550k 85k 6.50
Staar Surgical Com Par $0.01 (STAA) 0.0 $547k 33k 16.78
Gorman-Rupp Company (GRC) 0.0 $546k 15k 36.72
Rayonier Advanced Matls (RYAM) 0.0 $544k 141k 3.85
Byline Ban (BY) 0.0 $543k 20k 26.73
Navitas Semiconductor Corp-a (NVTS) 0.0 $543k 83k 6.55
Brightview Holdings (BV) 0.0 $541k 33k 16.65
Cable One (CABO) 0.0 $541k 4.0k 135.81
Gladstone Commercial Corporation (GOOD) 0.0 $540k 38k 14.33
Vectrus (VVX) 0.0 $538k 11k 48.55
Corcept Therapeutics Incorporated (CORT) 0.0 $538k 7.3k 73.40
Horizon Ban (HBNC) 0.0 $538k 35k 15.38
Burke & Herbert Financial Serv (BHRB) 0.0 $536k 9.0k 59.73
PC Connection (CNXN) 0.0 $536k 8.1k 65.78
American Woodmark Corporation (AMWD) 0.0 $532k 10k 53.37
Matthews Intl Corp Cl A (MATW) 0.0 $532k 22k 23.91
First American Financial (FAF) 0.0 $531k 8.7k 61.39
Wyndham Hotels And Resorts (WH) 0.0 $531k 6.5k 81.21
Air Lease Corp Cl A (AL) 0.0 $531k 9.1k 58.49
Winnebago Industries (WGO) 0.0 $529k 18k 29.00
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $529k 4.6k 116.16
Onespan (OSPN) 0.0 $527k 32k 16.69
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $526k 5.9k 89.22
Dbx Etf Tr Xtrackers Msci (USCA) 0.0 $525k 14k 38.88
Western Alliance Bancorporation (WAL) 0.0 $523k 6.7k 77.98
Msc Indl Direct Cl A (MSM) 0.0 $523k 6.2k 85.02
Heritage Financial Corporation (HFWA) 0.0 $523k 22k 23.84
Adtran Holdings (ADTN) 0.0 $523k 58k 8.97
Marcus & Millichap (MMI) 0.0 $522k 17k 30.71
Biolife Solutions Com New (BLFS) 0.0 $522k 24k 21.54
Exp World Holdings Inc equities (EXPI) 0.0 $522k 57k 9.10
First Watch Restaurant Groupco (FWRG) 0.0 $522k 33k 16.04
Wayfair Cl A (W) 0.0 $521k 10k 51.14
First Community Bancshares (FCBC) 0.0 $521k 13k 39.17
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $517k 5.4k 95.77
Cars (CARS) 0.0 $515k 43k 11.85
Ac Immune Sa SHS (ACIU) 0.0 $514k 253k 2.03
Quantumscape Corp Com Cl A (QS) 0.0 $514k 77k 6.72
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $512k 4.3k 119.09
Standard Motor Products (SMP) 0.0 $511k 17k 30.72
Praxis Precision Medicines I Com New (PRAX) 0.0 $510k 12k 42.05
Viking Holdings Ord Shs (VIK) 0.0 $510k 9.6k 53.29
Insteel Industries (IIIN) 0.0 $509k 14k 37.21
Si-bone (SIBN) 0.0 $509k 27k 18.82
Spyre Therapeutics Com New (SYRE) 0.0 $508k 34k 14.97
Rex American Resources (REX) 0.0 $508k 10k 48.71
I3 Verticals Com Cl A (IIIV) 0.0 $506k 18k 27.48
Capitol Federal Financial (CFFN) 0.0 $506k 83k 6.10
Liquidia Corporation Com New (LQDA) 0.0 $503k 40k 12.46
SITE Centers Corp (SITC) 0.0 $502k 44k 11.31
Transcat (TRNS) 0.0 $502k 5.8k 85.96
Immunome (IMNM) 0.0 $500k 54k 9.30
Orrstown Financial Services (ORRF) 0.0 $499k 16k 31.83
Janus Henderson Group Ord Shs (JHG) 0.0 $498k 13k 38.84
First Mid Ill Bancshares (FMBH) 0.0 $497k 13k 37.49
Pharvaris N V (PHVS) 0.0 $496k 28k 17.60
Deluxe Corporation (DLX) 0.0 $493k 31k 15.91
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $490k 488k 1.00
Cava Group Ord (CAVA) 0.0 $488k 5.8k 84.23
Niagen Bioscience Com New (NAGE) 0.0 $488k 34k 14.41
Lifestance Health Group (LFST) 0.0 $486k 94k 5.17
NewMarket Corporation (NEU) 0.0 $484k 701.00 690.86
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $484k 3.6k 134.39
Ryerson Tull (RYI) 0.0 $482k 22k 21.57
Figs Cl A (FIGS) 0.0 $480k 85k 5.64
Independent Bk Corp Mich Com New (IBCP) 0.0 $480k 15k 32.41
Plymouth Indl Reit (PLYM) 0.0 $480k 30k 16.06
Akebia Therapeutics (AKBA) 0.0 $479k 132k 3.64
Allegro Microsystems Ord (ALGM) 0.0 $475k 14k 34.19
Gentex Corporation (GNTX) 0.0 $475k 22k 21.99
Lovesac Company (LOVE) 0.0 $475k 26k 18.20
Euronet Worldwide (EEFT) 0.0 $475k 4.7k 101.38
Vestis Corporation Com Shs (VSTS) 0.0 $475k 83k 5.73
Shenandoah Telecommunications Company (SHEN) 0.0 $475k 35k 13.66
Nov (NOV) 0.0 $474k 38k 12.43
Npk International Com Shs (NPKI) 0.0 $472k 56k 8.51
Frontier Communications Pare (FYBR) 0.0 $472k 13k 36.40
Rocket Cos Com Cl A (RKT) 0.0 $472k 33k 14.18
Build-A-Bear Workshop (BBW) 0.0 $471k 9.1k 51.56
Trustco Bk Corp N Y Com New (TRST) 0.0 $471k 14k 33.42
Beazer Homes Usa Com New (BZH) 0.0 $471k 21k 22.37
Orchid Is Cap Com New (ORC) 0.0 $471k 67k 7.01
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $469k 375k 1.25
Aris Water Solutions Class A Com (ARIS) 0.0 $467k 20k 23.65
Heritage Commerce (HTBK) 0.0 $467k 47k 9.93
Gates Indl Corp Ord Shs (GTES) 0.0 $466k 20k 23.03
Aaon Com Par $0.004 (AAON) 0.0 $465k 6.3k 73.75
Warner Music Group Corp Com Cl A (WMG) 0.0 $465k 17k 27.24
Rumble Com Cl A (RUM) 0.0 $463k 52k 8.98
Angi Cl A New (ANGI) 0.0 $462k 30k 15.26
Digital Turbine Com New (APPS) 0.0 $462k 78k 5.90
Mission Produce (AVO) 0.0 $460k 39k 11.72
Pegasystems (PEGA) 0.0 $459k 8.5k 54.13
Tootsie Roll Industries (TR) 0.0 $459k 14k 33.45
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $457k 35k 13.04
Hudson Technologies (HDSN) 0.0 $457k 56k 8.12
Universal Insurance Holdings (UVE) 0.0 $455k 16k 27.73
Weride Sponsored Ads (WRD) 0.0 $454k 58k 7.88
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $453k 4.4k 102.98
Natural Grocers By Vitamin C (NGVC) 0.0 $452k 12k 39.25
Bloomin Brands (BLMN) 0.0 $451k 52k 8.61
Enliven Therapeutics (ELVN) 0.0 $451k 23k 20.06
Element Solutions (ESI) 0.0 $450k 20k 22.65
Aurora Innovation Class A Com (AUR) 0.0 $450k 86k 5.24
Washington Trust Ban (WASH) 0.0 $449k 16k 28.28
Cormedix Inc cormedix (CRMD) 0.0 $447k 36k 12.32
Business First Bancshares (BFST) 0.0 $446k 18k 24.65
Lesaka Technologies Com New (LSAK) 0.0 $444k 99k 4.49
Ethan Allen Interiors (ETD) 0.0 $444k 16k 27.85
Compass Minerals International (CMP) 0.0 $444k 22k 20.09
Kura Oncology (KURA) 0.0 $444k 77k 5.77
New York Mortgage Tr (ADAM) 0.0 $443k 66k 6.70
Ready Cap Corp Com reit (RC) 0.0 $437k 100k 4.37
Lincoln Educational Services Corporation (LINC) 0.0 $436k 19k 23.05
Equity Bancshares Com Cl A (EQBK) 0.0 $436k 11k 40.80
Starwood Property Trust (STWD) 0.0 $434k 22k 20.07
Montrose Environmental Group (MEG) 0.0 $434k 20k 21.89
Blacksky Technology Cl A New (BKSY) 0.0 $433k 21k 20.58
Daktronics (DAKT) 0.0 $432k 29k 15.12
Silgan Holdings (SLGN) 0.0 $432k 8.0k 54.18
United Fire & Casualty (UFCS) 0.0 $431k 15k 28.70
Brightspire Capital Com Cl A (BRSP) 0.0 $430k 85k 5.05
Metropolitan Bank Holding Corp (MCB) 0.0 $429k 6.1k 70.00
Redwood Trust (RWT) 0.0 $428k 73k 5.91
HealthStream (HSTM) 0.0 $427k 15k 27.67
Red Violet (RDVT) 0.0 $425k 8.6k 49.20
ODP Corp. (ODP) 0.0 $424k 23k 18.13
OraSure Technologies (OSUR) 0.0 $423k 141k 3.00
Accel Entertainment Com Cl A1 (ACEL) 0.0 $422k 36k 11.77
Appfolio Com Cl A (APPF) 0.0 $422k 1.8k 230.28
Adagio Therapeutics (IVVD) 0.0 $422k 585k 0.72
Sturm, Ruger & Company (RGR) 0.0 $420k 12k 35.90
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $419k 330k 1.27
F&g Annuities & Life Common Stock (FG) 0.0 $419k 13k 31.98
Immunitybio (IBRX) 0.0 $419k 159k 2.64
Credit Acceptance (CACC) 0.0 $418k 821.00 509.43
Thor Industries (THO) 0.0 $416k 4.7k 88.81
Malibu Boats Com Cl A (MBUU) 0.0 $415k 13k 31.34
Cogent Biosciences (COGT) 0.0 $415k 58k 7.18
Mister Car Wash (MCW) 0.0 $414k 69k 6.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $412k 4.5k 91.97
Advansix (ASIX) 0.0 $412k 17k 23.75
Robert Half International (RHI) 0.0 $411k 10k 41.05
Amentum Holdings (AMTM) 0.0 $411k 17k 23.61
Wideopenwest (WOW) 0.0 $411k 101k 4.06
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $410k 4.2k 97.82
Embecta Corp Common Stock (EMBC) 0.0 $407k 42k 9.69
Southern Missouri Ban (SMBC) 0.0 $406k 7.4k 54.78
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) 0.0 $406k 375k 1.08
Totalenergies Se Sponsored Ads (TTE) 0.0 $406k 6.6k 61.39
Wec Energy Group Note 4.375% 6/0 (Principal) 0.0 $406k 360k 1.13
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $405k 10k 39.97
One Liberty Properties (OLP) 0.0 $404k 17k 23.86
Sony Group Corp Sponsored Adr (SONY) 0.0 $402k 16k 26.03
Orion Engineered Carbons (OEC) 0.0 $402k 38k 10.49
Kura Sushi Usa Cl A Com (KRUS) 0.0 $402k 4.7k 86.08
Global Med Reit Com New 0.0 $401k 58k 6.93
Carriage Services (CSV) 0.0 $400k 8.8k 45.74
Harsco Corporation (NVRI) 0.0 $400k 46k 8.68
Oxford Industries (OXM) 0.0 $398k 9.9k 40.25
Senseonics Hldgs (SENS) 0.0 $397k 827k 0.48
Core Labs Nv (CLB) 0.0 $397k 34k 11.52
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $396k 5.1k 77.18
Xerox Holdings Corp Com New (XRX) 0.0 $395k 75k 5.27
Koppers Holdings (KOP) 0.0 $394k 12k 32.15
Alexander's (ALX) 0.0 $393k 1.7k 225.32
Voyager Technologies Com Cl A (VOYG) 0.0 $393k 10k 39.25
HudBay Minerals (HBM) 0.0 $392k 37k 10.61
E2open Parent Holdings Com Cl A (ETWO) 0.0 $392k 121k 3.23
Oric Pharmaceuticals (ORIC) 0.0 $392k 39k 10.15
Or Royalties Com Shs (OR) 0.0 $391k 15k 25.71
Sinclair Cl A (SBGI) 0.0 $391k 28k 13.82
Western Union Company (WU) 0.0 $391k 46k 8.42
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $391k 7.9k 49.21
Cto Realty Growth (CTO) 0.0 $391k 23k 17.26
Algonquin Power & Utilities equs (AQN) 0.0 $390k 68k 5.73
Timkensteel (MTUS) 0.0 $388k 25k 15.41
Calavo Growers (CVGW) 0.0 $387k 15k 26.59
Composecure Com Cl A (CMPO) 0.0 $386k 27k 14.09
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $385k 2.0k 195.42
Camden National Corporation (CAC) 0.0 $384k 9.5k 40.58
Esquire Financial Holdings (ESQ) 0.0 $384k 4.1k 94.66
Ramaco Res Com Cl A (METC) 0.0 $383k 29k 13.14
Mesa Laboratories (MLAB) 0.0 $383k 4.1k 94.22
Arrivent Biopharma (AVBP) 0.0 $383k 18k 21.77
Ishares Tr Global Tech Etf (IXN) 0.0 $382k 4.1k 92.34
F.N.B. Corporation (FNB) 0.0 $382k 26k 14.58
Crane Holdings (CXT) 0.0 $382k 7.1k 53.90
Wendy's/arby's Group (WEN) 0.0 $382k 33k 11.42
Consolidated Water Ord (CWCO) 0.0 $381k 13k 30.02
World Acceptance (WRLD) 0.0 $380k 2.3k 165.12
Relay Therapeutics (RLAY) 0.0 $380k 110k 3.46
Lifemd (LFMD) 0.0 $379k 28k 13.62
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $378k 14k 27.40
White Mountains Insurance Gp (WTM) 0.0 $377k 210.00 1795.72
Wabash National Corporation (WNC) 0.0 $375k 35k 10.63
Consensus Cloud Solutions In (CCSI) 0.0 $375k 16k 23.06
Byrna Technologies Com New (BYRN) 0.0 $373k 12k 30.88
Genie Energy CL B (GNE) 0.0 $373k 14k 26.88
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $373k 21k 17.75
Hackett (HCKT) 0.0 $372k 15k 25.42
Ibotta Class A Com Shs (IBTA) 0.0 $372k 10k 36.60
Propetro Hldg (PUMP) 0.0 $372k 62k 5.97
Scholastic Corporation (SCHL) 0.0 $371k 18k 20.98
Mp Materials Corp Com Cl A (MP) 0.0 $371k 11k 33.27
Realogy Hldgs (HOUS) 0.0 $371k 103k 3.62
Kemper Corp Del (KMPR) 0.0 $370k 5.7k 64.54
Titan International (TWI) 0.0 $369k 36k 10.27
York Water Company (YORW) 0.0 $368k 12k 31.60
Hovnanian Enterprises Cl A New (HOV) 0.0 $368k 3.5k 104.55
GSK Sponsored Adr (GSK) 0.0 $366k 9.5k 38.40
Redwire Corporation (RDW) 0.0 $365k 22k 16.30
Heritage Ins Hldgs (HRTG) 0.0 $364k 15k 24.94
Golden Entmt (GDEN) 0.0 $362k 12k 29.43
Vail Resorts (MTN) 0.0 $362k 2.3k 157.13
Myers Industries (MYE) 0.0 $361k 25k 14.49
Sunopta (STKL) 0.0 $360k 62k 5.80
Bio Rad Labs Cl A (BIO) 0.0 $359k 1.5k 241.32
Alpine Income Ppty Tr (PINE) 0.0 $358k 24k 14.71
Blackberry (BB) 0.0 $358k 78k 4.58
Anterix Inc. Atex (ATEX) 0.0 $356k 14k 25.65
Cross Country Healthcare (CCRN) 0.0 $354k 27k 13.05
Medifast (MED) 0.0 $354k 25k 14.05
Meridianlink Common Stock (MLNK) 0.0 $354k 22k 16.23
Amerant Bancorp Cl A (AMTB) 0.0 $354k 19k 18.23
Red Cat Hldgs (RCAT) 0.0 $353k 49k 7.28
Arbutus Biopharma (ABUS) 0.0 $351k 114k 3.09
Gladstone Ld (LAND) 0.0 $351k 35k 10.17
Bill Com Holdings Ord (BILL) 0.0 $351k 7.6k 46.26
Genco Shipping & Trading SHS (GNK) 0.0 $351k 27k 13.07
Matrix Service Company (MTRX) 0.0 $351k 26k 13.51
Tiptree Finl Inc cl a (TIPT) 0.0 $350k 15k 23.58
Iridium Communications (IRDM) 0.0 $349k 12k 30.17
Guaranty Bancshares 0.0 $348k 8.2k 42.44
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $348k 31k 11.25
Shore Bancshares (SHBI) 0.0 $348k 22k 15.72
Lenz Therapeutics (LENZ) 0.0 $348k 12k 29.31
Kkr Real Estate Finance Trust (KREF) 0.0 $347k 40k 8.77
Mitek Sys Com New (MITK) 0.0 $346k 35k 9.90
Ennis (EBF) 0.0 $345k 19k 18.14
Serve Robotics (SERV) 0.0 $343k 30k 11.44
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $343k 75k 4.55
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $342k 4.7k 73.11
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $342k 63k 5.39
Saul Centers (BFS) 0.0 $341k 10k 34.14
Kimball Electronics (KE) 0.0 $340k 18k 19.23
Quantasing Group Ads (QSG) 0.0 $340k 36k 9.45
Miller Inds Inc Tenn Com New (MLR) 0.0 $339k 7.6k 44.46
Zevra Therapeutics Com New (ZVRA) 0.0 $339k 39k 8.81
Encore Energy Corp Com New (EU) 0.0 $339k 118k 2.86
Arcus Biosciences Incorporated (RCUS) 0.0 $338k 42k 8.14
TSS (TSSI) 0.0 $338k 12k 28.83
Mestera (MTSR) 0.0 $338k 12k 28.45
Amedisys (AMED) 0.0 $338k 3.4k 98.39
Ares Capital Corporation (ARCC) 0.0 $337k 15k 21.96
Urogen Pharma (URGN) 0.0 $337k 25k 13.70
Northrim Ban (NRIM) 0.0 $337k 3.6k 93.26
Siteone Landscape Supply (SITE) 0.0 $336k 2.8k 120.94
Whitestone REIT (WSR) 0.0 $336k 27k 12.48
Northwest Pipe Company (NWPX) 0.0 $335k 8.2k 41.01
Hyster-yale Cl A (HY) 0.0 $335k 8.4k 39.78
Iteos Therapeutics 0.0 $335k 34k 9.97
Gigacloud Technology Class A Ord (GCT) 0.0 $334k 17k 19.78
Green Plains Renewable Energy (GPRE) 0.0 $334k 55k 6.03
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $333k 39k 8.55
Third Coast Bancshares (TCBX) 0.0 $331k 10k 32.67
Ferroglobe SHS (GSM) 0.0 $331k 90k 3.67
American Public Education (APEI) 0.0 $329k 11k 30.46
Rush Enterprises CL B (RUSHB) 0.0 $329k 6.3k 52.48
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $328k 1.6k 204.67
Virtu Finl Cl A (VIRT) 0.0 $328k 7.3k 44.79
Monro Muffler Brake (MNRO) 0.0 $327k 22k 14.91
RPC (RES) 0.0 $326k 69k 4.73
Flowers Foods (FLO) 0.0 $325k 20k 15.98
Cidara Therapeutics Com New (CDTX) 0.0 $325k 6.7k 48.71
Nordic American Tanker Shippin (NAT) 0.0 $324k 123k 2.63
Manitowoc Com New (MTW) 0.0 $324k 27k 12.02
Smartfinancial Com New (SMBK) 0.0 $322k 9.5k 33.78
Kalvista Pharmaceuticals (KALV) 0.0 $322k 29k 11.31
MarineMax (HZO) 0.0 $322k 13k 25.14
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $322k 42k 7.72
Pilgrim's Pride Corporation (PPC) 0.0 $320k 7.1k 44.98
Magnera Corp Com Shs (MAGN) 0.0 $319k 26k 12.08
Concentrix Corp (CNXC) 0.0 $318k 6.0k 52.86
Ats (ATS) 0.0 $318k 10k 31.88
Clearfield (CLFD) 0.0 $317k 7.3k 43.41
Iradimed (IRMD) 0.0 $317k 5.3k 59.79
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $317k 7.8k 40.78
Exchange Listed Fds Tr Stratified Large (SSPY) 0.0 $317k 3.8k 82.30
Ishares Tr Rus 1000 Etf (IWB) 0.0 $317k 932.00 339.57
Amalgamated Financial Corp (AMAL) 0.0 $316k 10k 31.20
Opko Health (OPK) 0.0 $316k 239k 1.32
Fs Ban (FSBW) 0.0 $314k 8.0k 39.38
NET Lease Office Properties (NLOP) 0.0 $314k 9.7k 32.55
Kearny Finl Corp Md (KRNY) 0.0 $314k 49k 6.46
Red River Bancshares (RRBI) 0.0 $314k 5.3k 58.70
Heartland Express (HTLD) 0.0 $313k 36k 8.64
Stagwell Com Cl A (STGW) 0.0 $313k 70k 4.50
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $313k 12k 25.54
Mind Medicine Mindmed Com New (MNMD) 0.0 $311k 48k 6.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $311k 1.1k 276.94
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $311k 347k 0.90
Daily Journal Corporation (DJCO) 0.0 $310k 735.00 422.25
Xencor (XNCR) 0.0 $310k 40k 7.86
Prime Medicine (PRME) 0.0 $310k 125k 2.47
Hallador Energy (HNRG) 0.0 $307k 19k 15.83
Liquidity Services (LQDT) 0.0 $306k 13k 23.59
Great Southern Ban (GSBC) 0.0 $306k 5.2k 58.78
Investors Title Company (ITIC) 0.0 $306k 1.4k 211.30
Oil-Dri Corporation of America (ODC) 0.0 $306k 5.2k 58.99
Atyr Pharma Com New (ATYR) 0.0 $306k 60k 5.07
Financial Institutions (FISI) 0.0 $306k 12k 25.68
Amkor Technology (AMKR) 0.0 $305k 15k 20.99
Bridgewater Bancshares (BWB) 0.0 $305k 19k 15.91
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.0 $305k 6.7k 45.32
Shyft Group (SHYF) 0.0 $304k 24k 12.54
Five Star Bancorp (FSBC) 0.0 $304k 11k 28.54
Columbia Finl (CLBK) 0.0 $304k 21k 14.51
Clearpoint Neuro (CLPT) 0.0 $303k 25k 11.94
Mid Penn Ban (MPB) 0.0 $302k 11k 28.20
Powerfleet (AIOT) 0.0 $302k 70k 4.31
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $301k 34k 8.92
Wayside Technology (CLMB) 0.0 $301k 2.8k 106.91
Myriad Genetics (MYGN) 0.0 $301k 57k 5.31
Northfield Bancorp (NFBK) 0.0 $300k 26k 11.48
Peapack-Gladstone Financial (PGC) 0.0 $300k 11k 28.25
Tree (TREE) 0.0 $299k 8.1k 37.07
Primis Financial Corp (FRST) 0.0 $298k 28k 10.85
Sun Ctry Airls Hldgs (SNCY) 0.0 $298k 25k 11.75
Alerus Finl (ALRS) 0.0 $298k 14k 21.64
Lo (LOCO) 0.0 $297k 27k 11.01
Dillards Cl A (DDS) 0.0 $297k 711.00 417.83
Timken Company (TKR) 0.0 $297k 4.1k 72.55
Mediaalpha Cl A (MAX) 0.0 $296k 27k 10.95
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $296k 3.1k 96.44
Hexcel Corporation (HXL) 0.0 $295k 5.2k 56.49
Capital City Bank (CCBG) 0.0 $294k 7.5k 39.35
Nu Skin Enterprises Cl A (NUS) 0.0 $294k 37k 7.99
Shutterstock (SSTK) 0.0 $293k 15k 18.96
Cerence (CRNC) 0.0 $293k 29k 10.21
Lindblad Expeditions Hldgs I (LIND) 0.0 $293k 25k 11.67
Ameresco Cl A (AMRC) 0.0 $292k 19k 15.19
Omniab (OABI) 0.0 $292k 168k 1.74
Cass Information Systems (CASS) 0.0 $290k 6.7k 43.45
FirstSun Capital Bancorp (FSUN) 0.0 $290k 8.3k 34.75
Corsair Gaming (CRSR) 0.0 $289k 31k 9.43
Vermilion Energy (VET) 0.0 $289k 40k 7.28
Scotts Miracle-gro Cl A (SMG) 0.0 $289k 4.4k 65.96
Laredo Petroleum (VTLE) 0.0 $288k 18k 16.09
Donegal Group Cl A (DGICA) 0.0 $288k 14k 20.03
Invesco Mortgage Capital (IVR) 0.0 $287k 37k 7.84
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $287k 270k 1.06
Workiva Note 1.250% 8/1 (Principal) 0.0 $287k 310k 0.93
Ribbon Communication (RBBN) 0.0 $286k 71k 4.01
The Beauty Health Company Com Cl A (SKIN) 0.0 $286k 150k 1.91
Arhaus Com Cl A (ARHS) 0.0 $286k 33k 8.67
Seneca Foods Corp Cl A (SENEA) 0.0 $285k 2.8k 101.43
Tempus Ai Cl A (TEM) 0.0 $283k 4.5k 63.54
Theravance Biopharma (TBPH) 0.0 $283k 26k 11.03
National Presto Industries (NPK) 0.0 $282k 2.9k 97.96
Conduent Incorporate (CNDT) 0.0 $282k 107k 2.64
Anaptysbio Inc Common (ANAB) 0.0 $282k 13k 22.20
AngioDynamics (ANGO) 0.0 $279k 28k 9.92
Fb Bancorp (FBLA) 0.0 $279k 25k 11.25
Envista Hldgs Corp (NVST) 0.0 $279k 14k 19.54
Freedom Holding Corp (FRHC) 0.0 $279k 1.9k 146.05
Nutex Health (NUTX) 0.0 $278k 2.2k 124.49
Choiceone Fin cmn stk (COFS) 0.0 $277k 9.7k 28.70
The Real Brokerage Com New (REAX) 0.0 $277k 62k 4.51
CNB Financial Corporation (CCNE) 0.0 $277k 12k 22.86
Capricor Therapeutics Com New (CAPR) 0.0 $276k 28k 9.93
Carter Bankshares Com New (CARE) 0.0 $276k 16k 17.34
Overstock (BBBY) 0.0 $276k 40k 6.88
First Business Financial Services (FBIZ) 0.0 $275k 5.4k 50.66
Peakstone Realty Trust Common Shares (PKST) 0.0 $275k 21k 13.21
Borr Drilling SHS (BORR) 0.0 $275k 150k 1.83
Clearwater Paper (CLW) 0.0 $275k 10k 27.24
Kodiak Sciences (KOD) 0.0 $274k 74k 3.73
Altimmune Com New (ALT) 0.0 $274k 71k 3.87
TETRA Technologies (TTI) 0.0 $274k 81k 3.36
Power Solutions Intl Com New (PSIX) 0.0 $273k 4.2k 64.68
Caleres (CAL) 0.0 $272k 22k 12.22
Asp Isotopes (ASPI) 0.0 $272k 37k 7.36
Peoples Financial Services Corp (PFIS) 0.0 $272k 5.5k 49.37
Delcath Sys Com New (DCTH) 0.0 $272k 20k 13.60
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $271k 18k 14.77
Dianthus Therapeutics (DNTH) 0.0 $270k 15k 18.63
Tango Therapeutics (TNGX) 0.0 $270k 53k 5.12
Civitas Resources Com New (CIVI) 0.0 $270k 9.8k 27.52
On24 (ONTF) 0.0 $269k 50k 5.43
First Virginia Community Bank (FVCB) 0.0 $269k 23k 11.80
Blue Foundry Bancorp (BLFY) 0.0 $268k 28k 9.57
Flushing Financial Corporation (FFIC) 0.0 $268k 23k 11.88
Ag Mtg Invt Tr Com New (MITT) 0.0 $268k 36k 7.55
Cricut Com Cl A (CRCT) 0.0 $268k 40k 6.77
Smith & Wesson Brands (SWBI) 0.0 $267k 31k 8.68
Hingham Institution for Savings (HIFS) 0.0 $266k 1.1k 248.35
Central Garden & Pet (CENT) 0.0 $264k 7.5k 35.18
Columbus McKinnon (CMCO) 0.0 $264k 17k 15.27
Highpeak Energy (HPK) 0.0 $264k 27k 9.80
Investar Holding (ISTR) 0.0 $264k 14k 19.32
Seven Hills Realty Trust (SEVN) 0.0 $263k 22k 12.07
Rigel Pharmaceuticals (RIGL) 0.0 $263k 14k 18.73
Diamond Hill Invt Group Com New (DHIL) 0.0 $263k 1.8k 145.31
Western New England Ban (WNEB) 0.0 $262k 28k 9.23
Southern California Bancorp (BCAL) 0.0 $262k 17k 15.76
Cytek Biosciences (CTKB) 0.0 $262k 77k 3.40
Civista Bancshares Com No Par (CIVB) 0.0 $261k 11k 23.20
D Fluidigm Corp Del (LAB) 0.0 $261k 217k 1.20
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $260k 10k 25.28
Bowman Consulting Group (BWMN) 0.0 $260k 9.0k 28.75
Harley-Davidson (HOG) 0.0 $259k 11k 23.60
Aviat Networks Com New (AVNW) 0.0 $259k 11k 24.05
Navigator Hldgs SHS (NVGS) 0.0 $259k 18k 14.15
Amprius Technologies Common Stock (AMPX) 0.0 $259k 61k 4.21
First Hawaiian (FHB) 0.0 $258k 10k 24.96
Upstream Bio (UPB) 0.0 $257k 23k 10.98
Ponce Financial Group Common Stock (PDLB) 0.0 $257k 19k 13.84
Gladstone Capital Corp Com New (GLAD) 0.0 $257k 9.5k 26.97
Techtarget Com New (TTGT) 0.0 $256k 33k 7.77
Jade Biosciences Com New (JBIO) 0.0 $256k 26k 9.99
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $256k 12k 21.31
Xperi Common Stock (XPER) 0.0 $255k 32k 7.91
Ishares Tr Core Div Grwth (DGRO) 0.0 $254k 4.0k 63.94
Hayward Hldgs (HAYW) 0.0 $253k 18k 13.80
American Axle & Manufact. Holdings (AXL) 0.0 $252k 62k 4.08
Ero Copper Corp (ERO) 0.0 $252k 15k 16.85
Jeld-wen Hldg (JELD) 0.0 $252k 64k 3.92
Eastman Kodak Com New (KODK) 0.0 $251k 44k 5.65
Centuri Holdings Com Shs (CTRI) 0.0 $251k 11k 22.44
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $251k 10k 24.45
Chagee Hldgs Sponsored Ads (CHA) 0.0 $251k 9.6k 26.11
Phathom Pharmaceuticals (PHAT) 0.0 $250k 26k 9.59
Costamare SHS (CMRE) 0.0 $249k 27k 9.11
Lucid Group 0.0 $249k 118k 2.11
Taysha Gene Therapies Com Shs (TSHA) 0.0 $249k 108k 2.31
Brady Corp Cl A (BRC) 0.0 $249k 3.7k 67.97
Arko Corp (ARKO) 0.0 $248k 59k 4.23
Eton Pharmaceuticals (ETON) 0.0 $248k 17k 14.25
Dun & Bradstreet Hldgs 0.0 $248k 27k 9.09
Community West Bancshares (CWBC) 0.0 $248k 13k 19.51
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $248k 6.5k 38.15
Graham Corporation (GHM) 0.0 $248k 5.0k 49.51
Selectquote Ord (SLQT) 0.0 $247k 104k 2.38
Redfin Corp (RDFN) 0.0 $246k 22k 11.19
ACCO Brands Corporation (ACCO) 0.0 $246k 69k 3.58
Orion Marine (ORN) 0.0 $245k 27k 9.07
Spire Global Com Cl A New (SPIR) 0.0 $244k 21k 11.90
Willis Lease Finance Corporation (WLFC) 0.0 $243k 1.7k 142.78
National Energy Services Reu SHS (NESR) 0.0 $241k 40k 6.02
Prothena Corp SHS (PRTA) 0.0 $240k 40k 6.07
Bv Finl Com New (BVFL) 0.0 $239k 16k 15.23
Metrocity Bankshares (MCBS) 0.0 $239k 8.3k 28.58
Infinity Nat Res Com Cl A (INR) 0.0 $239k 13k 18.31
Tile Shop Hldgs (TTSH) 0.0 $238k 37k 6.36
Trevi Therapeutics (TRVI) 0.0 $238k 43k 5.47
Ooma (OOMA) 0.0 $238k 18k 12.90
Village Super Mkt Cl A New (VLGEA) 0.0 $237k 6.2k 38.50
Spok Holdings (SPOK) 0.0 $237k 13k 17.68
Jack in the Box (JACK) 0.0 $236k 14k 17.46
Eve Holding Ord (EVEX) 0.0 $236k 34k 6.86
Tourmaline Bio (TRML) 0.0 $235k 15k 15.99
Solid Power Class A Com (SLDP) 0.0 $233k 106k 2.19
Iac Com New (IAC) 0.0 $233k 6.2k 37.34
Backblaze Com Cl A (BLZE) 0.0 $233k 42k 5.50
Greif CL B (GEF.B) 0.0 $232k 3.4k 69.01
Seaport Entmt Group Common Stock (SEG) 0.0 $232k 12k 18.65
Ecb Bancorp (ECBK) 0.0 $231k 15k 15.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $231k 1.1k 217.33
Olema Pharmaceuticals (OLMA) 0.0 $231k 54k 4.26
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $231k 1.9k 122.87
Stoke Therapeutics (STOK) 0.0 $230k 20k 11.35
Orla Mining LTD New F (ORLA) 0.0 $230k 23k 10.02
Haverty Furniture Companies (HVT) 0.0 $229k 11k 20.35
Oppfi Com Cl A (OPFI) 0.0 $229k 16k 13.99
Simulations Plus (SLP) 0.0 $229k 13k 17.45
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $229k 12k 19.43
ardmore Shipping (ASC) 0.0 $228k 24k 9.60
Cooper Standard Holdings (CPS) 0.0 $228k 11k 21.50
Southern States Bancshares (SSBK) 0.0 $226k 6.2k 36.37
Home Ban (HBCP) 0.0 $226k 4.4k 51.78
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $226k 94k 2.39
Global Industrial Company (GIC) 0.0 $226k 8.3k 27.01
Olympic Steel (ZEUS) 0.0 $225k 6.9k 32.59
Pacific Biosciences of California (PACB) 0.0 $225k 181k 1.24
Columbia Sportswear Company (COLM) 0.0 $224k 3.7k 61.08
Sr Bancorp (SRBK) 0.0 $224k 17k 13.50
South Plains Financial (SPFI) 0.0 $224k 6.2k 36.04
Liberty Global Com Cl A (LBTYA) 0.0 $223k 22k 10.01
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $222k 19k 11.71
MidWestOne Financial (MOFG) 0.0 $222k 7.7k 28.77
Rmr Group Cl A (RMR) 0.0 $222k 14k 16.35
Solid Biosciences Com New (SLDB) 0.0 $222k 46k 4.87
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $222k 109k 2.04
Acnb Corp (ACNB) 0.0 $222k 5.2k 42.84
Bkv Corp (BKV) 0.0 $222k 9.2k 24.12
P10 Com Cl A (PX) 0.0 $222k 22k 10.22
Orthopediatrics Corp. (KIDS) 0.0 $221k 10k 21.48
Forum Energy Technologies In (FET) 0.0 $221k 11k 19.47
Forge Global Holdings Com Shs (FRGE) 0.0 $221k 12k 19.04
Liberty Latin America Com Cl A (LILA) 0.0 $221k 36k 6.10
Nature's Sunshine Prod. (NATR) 0.0 $220k 15k 14.79
Pet Acquisition LLC -Class A (WOOF) 0.0 $220k 78k 2.83
Schweitzer-Mauduit International (MATV) 0.0 $220k 32k 6.82
Nuvation Bio Com Cl A (NUVB) 0.0 $219k 112k 1.95
Pulse Biosciences (PLSE) 0.0 $219k 15k 15.09
Bandwidth Com Cl A (BAND) 0.0 $218k 14k 15.90
Compass Therapeutics (CMPX) 0.0 $218k 84k 2.60
Vaalco Energy Com New (EGY) 0.0 $218k 60k 3.61
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $218k 165k 1.32
Guardant Health Debt 1.250% 2/1 (Principal) 0.0 $218k 187k 1.16
Oruka Therapeutics (ORKA) 0.0 $217k 19k 11.21
Rezolute Com New (RZLT) 0.0 $217k 49k 4.46
Personalis Ord (PSNL) 0.0 $216k 33k 6.56
Celcuity (CELC) 0.0 $216k 16k 13.35
GBank Financial Holdings (GBFH) 0.0 $216k 6.1k 35.41
Paysign (PAYS) 0.0 $215k 30k 7.20
Nexgen Energy (NXE) 0.0 $215k 31k 6.94
Rekor Systems (REKR) 0.0 $214k 185k 1.16
Gevo Com Par (GEVO) 0.0 $214k 162k 1.32
First Bank (FRBA) 0.0 $214k 14k 15.47
Boston Beer Cl A (SAM) 0.0 $214k 1.1k 190.81
Xoma Royalty Corporation Com New (XOMA) 0.0 $214k 8.5k 25.20
Aquestive Therapeutics (AQST) 0.0 $213k 64k 3.31
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $213k 1.7k 126.40
Vishay Precision (VPG) 0.0 $212k 7.5k 28.10
Granite Ridge Resources (GRNT) 0.0 $212k 33k 6.37
Dakota Gold Corp (DC) 0.0 $211k 57k 3.69
B&G Foods (BGS) 0.0 $211k 50k 4.23
Farmers Natl Banc Corp (FMNB) 0.0 $211k 15k 13.79
Newell Rubbermaid (NWL) 0.0 $211k 39k 5.40
Abeona Therapeutics Com New (ABEO) 0.0 $211k 37k 5.68
Perrigo SHS (PRGO) 0.0 $211k 7.9k 26.72
Aehr Test Systems (AEHR) 0.0 $210k 16k 12.93
Bioatla (BCAB) 0.0 $210k 525k 0.40
Finward Bancorp (FNWD) 0.0 $210k 7.6k 27.62
Potbelly (PBPB) 0.0 $209k 17k 12.25
D R S Technologies (DRS) 0.0 $208k 4.5k 46.48
Lument Finance Trust (LFT) 0.0 $208k 94k 2.21
Ardent Health Partners (ARDT) 0.0 $208k 15k 13.66
Rci Hospitality Hldgs (RICK) 0.0 $207k 5.4k 38.12
CF Bankshares (CFBK) 0.0 $207k 8.6k 23.97
Frp Holdings (FRPH) 0.0 $207k 7.7k 26.89
Hanover Bancorp (HNVR) 0.0 $206k 9.0k 22.89
Compass Diversified Sh Ben Int (CODI) 0.0 $206k 33k 6.28
First Ban (FNLC) 0.0 $206k 8.1k 25.41
Mobileye Global Common Class A (MBLY) 0.0 $206k 11k 17.98
Titan Amer Sa Common Shares (TTAM) 0.0 $205k 16k 12.48
Under Armour CL C (UA) 0.0 $205k 32k 6.49
Lawson Products (DSGR) 0.0 $204k 7.4k 27.47
Bank of Marin Ban (BMRC) 0.0 $203k 8.9k 22.84
Vtex Shs Cl A (VTEX) 0.0 $203k 31k 6.60
Luxfer Hldgs SHS (LXFR) 0.0 $203k 17k 12.18
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $201k 6.1k 32.66
Medallion Financial (MFIN) 0.0 $201k 21k 9.53
Chatham Lodging Trust (CLDT) 0.0 $200k 29k 6.97
Modiv Industrial Com Stk Cl C (MDV) 0.0 $200k 14k 14.08
Westrock Coffee (WEST) 0.0 $200k 35k 5.73
Beta Bionics (BBNX) 0.0 $199k 14k 14.56
Shoe Carnival (SCVL) 0.0 $199k 11k 18.71
Nano X Imaging Ord Shs (NNOX) 0.0 $199k 38k 5.17
Krispy Kreme (DNUT) 0.0 $198k 68k 2.91
Stitch Fix Com Cl A (SFIX) 0.0 $198k 54k 3.70
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $198k 21k 9.41
Sandridge Energy Com New (SD) 0.0 $198k 18k 10.82
Harborone Bancorp Com New (HONE) 0.0 $198k 17k 11.68
Preformed Line Products Company (PLPC) 0.0 $197k 1.2k 159.81
Ishares Tr S&p 100 Etf (OEF) 0.0 $197k 646.00 304.35
Absci Corp (ABSI) 0.0 $196k 76k 2.57
Nabors Industries SHS (NBR) 0.0 $196k 7.0k 28.02
Riley Exploration Permian In (REPX) 0.0 $196k 7.5k 26.23
Ares Coml Real Estate (ACRE) 0.0 $196k 41k 4.77
Fidelity D + D Bncrp (FDBC) 0.0 $196k 4.3k 46.00
Kolibri Global Energy Com New (KGEI) 0.0 $195k 29k 6.85
SIGA Technologies (SIGA) 0.0 $195k 30k 6.52
Caledonia Mng Corp Shs New (CMCL) 0.0 $195k 10k 19.32
Viking Therapeutics (VKTX) 0.0 $195k 7.4k 26.50
Covenant Logistics Group Cl A (CVLG) 0.0 $194k 8.0k 24.11
Custom Truck One Source Com Cl A (CTOS) 0.0 $194k 39k 4.94
International Money Express (IMXI) 0.0 $193k 19k 10.09
Quantum Si Com Cl A (QSI) 0.0 $193k 99k 1.96
Applied Therapeutics (APLT) 0.0 $193k 622k 0.31
Ibex Shs New (IBEX) 0.0 $192k 6.6k 29.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $192k 1.4k 134.79
Latham Group (SWIM) 0.0 $192k 30k 6.38
Citizens Financial Services (CZFS) 0.0 $191k 3.3k 58.72
Meiragtx Holdings (MGTX) 0.0 $190k 29k 6.52
Atlanticus Holdings (ATLC) 0.0 $190k 3.5k 54.75
Performant Finl (PHLT) 0.0 $190k 47k 4.00
Flowco Hldgs Com Cl A (FLOC) 0.0 $189k 11k 17.81
Arcturus Therapeutics Hldg I (ARCT) 0.0 $189k 15k 13.01
Adt (ADT) 0.0 $188k 22k 8.47
Gray Television (GTN) 0.0 $187k 41k 4.53
Enovis Corporation Note 3.875%10/1 (Principal) 0.0 $187k 190k 0.98
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $187k 23k 8.20
Aersale Corp (ASLE) 0.0 $186k 31k 6.01
America's Car-Mart (CRMT) 0.0 $186k 3.3k 56.04
Humacyte (HUMA) 0.0 $186k 89k 2.09
National Resh Corp Com New (NRC) 0.0 $186k 11k 16.80
First Fndtn (FFWM) 0.0 $186k 36k 5.10
Fennec Pharmaceuticals (FENC) 0.0 $185k 22k 8.30
Tonix Pharmaceuticals Hldg C Com New (TNXP) 0.0 $185k 5.1k 35.98
Certara Ord (CERT) 0.0 $184k 16k 11.70
Radiant Logistics (RLGT) 0.0 $184k 30k 6.08
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $184k 9.9k 18.49
Ishares Tr U.s. Tech Etf (IYW) 0.0 $183k 1.1k 173.27
James River Group Holdings L (JRVR) 0.0 $183k 31k 5.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $183k 415.00 440.65
Sunrise Communications Ads Cl A (SNREY) 0.0 $181k 3.2k 56.55
Playtika Hldg Corp (PLTK) 0.0 $180k 38k 4.73
Varex Imaging (VREX) 0.0 $180k 21k 8.67
Enterprise Ban (EBTC) 0.0 $180k 4.5k 39.64
Claros Mtg Tr Common Stock (CMTG) 0.0 $180k 63k 2.85
Clarivate Ord Shs (CLVT) 0.0 $180k 42k 4.30
Loar Holdings Com Shs (LOAR) 0.0 $179k 2.1k 86.17
Ishares Tr Mbs Etf (MBB) 0.0 $179k 1.9k 93.89
Himax Technologies Sponsored Adr (HIMX) 0.0 $179k 20k 8.93
Bay (BCML) 0.0 $179k 6.4k 27.71
Vox Rty Corp Cda F (VOXR) 0.0 $178k 56k 3.16
Satellogic Com Cl A (SATL) 0.0 $177k 49k 3.62
Coty Com Cl A (COTY) 0.0 $177k 38k 4.65
Corvus Pharmaceuticals (CRVS) 0.0 $176k 44k 4.00
Tejon Ranch Company (TRC) 0.0 $175k 10k 16.96
RGC Resources (RGCO) 0.0 $175k 7.8k 22.38
Unisys Corp Com New (UIS) 0.0 $175k 39k 4.53
Denny's Corporation (DENN) 0.0 $174k 42k 4.10
Sanuwave Health (SNWV) 0.0 $174k 5.3k 32.86
Ishares Tr New York Mun Etf (NYF) 0.0 $174k 3.3k 52.14
Lightbridge Corporation (LTBR) 0.0 $173k 13k 13.37
Zumiez (ZUMZ) 0.0 $172k 13k 13.26
Rocket Pharmaceuticals (RCKT) 0.0 $172k 70k 2.45
Gambling Com Group Ordinary Shares (GAMB) 0.0 $172k 14k 11.89
Marcus Corporation (MCS) 0.0 $171k 10k 16.86
On Hldg Namen Akt A (ONON) 0.0 $170k 3.3k 52.05
Superior Uniform (SGC) 0.0 $170k 17k 10.30
Utah Medical Products (UTMD) 0.0 $170k 3.0k 56.92
Manchester Utd Ord Cl A (MANU) 0.0 $169k 9.5k 17.81
Reynolds Consumer Prods (REYN) 0.0 $168k 7.8k 21.42
Eastern Company (EML) 0.0 $168k 7.4k 22.82
Kulr Technology Group (KULR) 0.0 $168k 24k 7.13
Nathan's Famous (NATH) 0.0 $167k 1.5k 110.58
West Bancorporation Cap Stk (WTBA) 0.0 $167k 8.5k 19.63
Sionna Therapeutics (SION) 0.0 $167k 9.6k 17.35
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $165k 6.0k 27.54
Northeast Cmnty Bancorp (NECB) 0.0 $165k 7.1k 23.25
Atn Intl (ATNI) 0.0 $165k 10k 16.25
Tectonic Therapeutic (TECX) 0.0 $163k 8.2k 19.87
Smith-Midland Corporation (SMID) 0.0 $163k 4.9k 33.56
Legacy Housing Corp (LEGH) 0.0 $162k 7.1k 22.66
Chain Bridge Bancorp Cl A (CBNA) 0.0 $162k 6.3k 25.77
Great Ajax Corp reit (RPT) 0.0 $162k 60k 2.70
Quanterix Ord (QTRX) 0.0 $162k 24k 6.65
Summit Midstream Corporation (SMC) 0.0 $161k 6.6k 24.53
Inozyme Pharma (INZY) 0.0 $161k 40k 4.00
Mbia (MBI) 0.0 $161k 37k 4.34
Contango Ore (CTGO) 0.0 $160k 8.2k 19.48
Perma-fix Environmental Svcs Com New (PESI) 0.0 $160k 15k 10.52
Claritev Corporation Cl A New (CTEV) 0.0 $160k 3.5k 45.13
Homestreet (MCHB) 0.0 $159k 12k 13.07
Transalta Corp (TAC) 0.0 $159k 15k 10.79
Sierra Ban (BSRR) 0.0 $159k 5.4k 29.69
Princeton Bancorp (BPRN) 0.0 $159k 5.2k 30.54
Resources Connection (RGP) 0.0 $158k 30k 5.37
Acres Commercial Realty Corp Com New (ACR) 0.0 $158k 8.8k 17.94
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $157k 120k 1.31
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $157k 37k 4.19
Atea Pharmaceuticals (AVIR) 0.0 $155k 43k 3.60
Bioventus Com Cl A (BVS) 0.0 $154k 23k 6.62
Advanced Emissions (ARQ) 0.0 $154k 29k 5.37
Cerus Corporation (CERS) 0.0 $153k 109k 1.41
Editas Medicine (EDIT) 0.0 $153k 70k 2.20
Iren Ordinary Shares (IREN) 0.0 $153k 11k 14.57
Tredegar Corporation (TG) 0.0 $153k 17k 8.80
Global Wtr Res (GWRS) 0.0 $153k 15k 10.19
Pcb Bancorp (PCB) 0.0 $153k 7.3k 20.98
National Bankshares (NKSH) 0.0 $153k 5.6k 27.20
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $153k 3.2k 47.56
Schneider National CL B (SNDR) 0.0 $152k 6.3k 24.15
Zimvie (ZIMV) 0.0 $152k 16k 9.35
Perspective Therapeutics Com New (CATX) 0.0 $152k 44k 3.44
Ttec Holdings (TTEC) 0.0 $152k 32k 4.81
908 Devices (MASS) 0.0 $151k 21k 7.13
Kindercare Learning Companie (KLC) 0.0 $151k 15k 10.10
Palladyne Ai Corp Com New (PDYN) 0.0 $151k 17k 8.66
Maxcyte (MXCT) 0.0 $151k 69k 2.18
Bar Harbor Bankshares (BHB) 0.0 $150k 5.0k 29.96
Adc Therapeutics Sa SHS (ADCT) 0.0 $150k 56k 2.68
Sprott Com New (SII) 0.0 $150k 2.2k 69.09
Linkbancorp (LNKB) 0.0 $149k 20k 7.31
Seaboard Corporation (SEB) 0.0 $149k 52.00 2861.20
Getty Images Holdings Cl A Com (GETY) 0.0 $148k 89k 1.66
Arteris (AIP) 0.0 $148k 16k 9.53
ESSA Ban (ESSA) 0.0 $147k 7.6k 19.40
Waterstone Financial (WSBF) 0.0 $147k 11k 13.81
Colony Bank (CBAN) 0.0 $146k 8.9k 16.47
Mvb Financial (MVBF) 0.0 $146k 6.5k 22.53
Regional Management (RM) 0.0 $146k 5.0k 29.21
Semler Scientific (SMLR) 0.0 $146k 3.8k 38.74
Evolution Petroleum Corporation (EPM) 0.0 $145k 31k 4.70
Genes (GCO) 0.0 $145k 7.4k 19.69
Gopro Cl A (GPRO) 0.0 $145k 190k 0.76
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $144k 13k 11.19
Bright Minds Biosciences Com New (DRUG) 0.0 $143k 5.5k 26.11
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $143k 2.2k 65.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $143k 1.6k 89.06
Scripps E W Co Ohio Cl A New (SSP) 0.0 $142k 48k 2.94
Cargo Therapeutics (CRGX) 0.0 $141k 34k 4.12
Flotek Inds Inc Del Com New (FTK) 0.0 $141k 9.6k 14.76
Angel Oak Mtg (AOMR) 0.0 $141k 15k 9.42
Astria Therapeutics (ATXS) 0.0 $141k 26k 5.36
Weibo Corp Sponsored Adr (WB) 0.0 $140k 15k 9.53
Oddity Tech Shs Cl A (ODD) 0.0 $140k 1.9k 75.47
Heron Therapeutics (HRTX) 0.0 $140k 68k 2.07
Telos Corp Md (TLS) 0.0 $139k 44k 3.17
Curiositystream Com Cl A (CURI) 0.0 $139k 25k 5.63
Mamamancini's Holdings (MAMA) 0.0 $139k 17k 8.30
Newtekone Com New (NEWT) 0.0 $139k 12k 11.28
Rbb Bancorp (RBB) 0.0 $139k 8.1k 17.21
Aveanna Healthcare Hldgs (AVAH) 0.0 $138k 26k 5.23
Toyota Motor Corp Ads (TM) 0.0 $138k 800.00 172.26
Plumas Ban (PLBC) 0.0 $137k 3.1k 44.46
Kronos Worldwide (KRO) 0.0 $137k 22k 6.20
Digital World Acquisition Co Class A (DJT) 0.0 $137k 7.6k 18.04
Playstudios Class A Com (MYPS) 0.0 $137k 105k 1.31
Strawberry Fields Reit (STRW) 0.0 $137k 13k 10.54
Verastem Com New (VSTM) 0.0 $137k 33k 4.15
Palvella Therapeutics Inc Ne (PVLA) 0.0 $137k 6.1k 22.54
Douglas Elliman (DOUG) 0.0 $137k 59k 2.32
Natural Gas Services (NGS) 0.0 $136k 5.3k 25.81
inTEST Corporation (INTT) 0.0 $135k 19k 7.28
Methanex Corp (MEOH) 0.0 $135k 4.1k 33.10
Relmada Therapeutics (RLMD) 0.0 $135k 225k 0.60
Chicago Atlantic Real Estate Fin (REFI) 0.0 $133k 9.6k 13.96
American Outdoor (AOUT) 0.0 $133k 13k 10.45
Kelly Svcs Cl A (KELYA) 0.0 $133k 11k 11.71
Sky Harbour Group Corporatio Com Cl A (SKYH) 0.0 $133k 14k 9.77
Microvision Inc Del Com New (MVIS) 0.0 $133k 117k 1.14
Lufax Holding Sponsored Adr (LU) 0.0 $133k 48k 2.79
Chargepoint Holdings Com Cl A 0.0 $132k 189k 0.70
Starz Entmt Corp (STRZ) 0.0 $131k 8.2k 16.07
Huntsman Corporation (HUN) 0.0 $131k 13k 10.42
Optimizerx Corp Com New (OPRX) 0.0 $131k 9.7k 13.50
Jakks Pac Com New (JAKK) 0.0 $131k 6.3k 20.78
John Marshall Ban (JMSB) 0.0 $131k 7.1k 18.53
Hbt Financial (HBT) 0.0 $131k 5.2k 25.21
Y Mabs Therapeutics 0.0 $130k 29k 4.51
Lifevantage Corp Com New (LFVN) 0.0 $130k 9.9k 13.08
Quad / Graphics Com Cl A (QUAD) 0.0 $130k 23k 5.65
First Internet Bancorp (INBK) 0.0 $130k 4.8k 26.90
Informatica Com Cl A (INFA) 0.0 $129k 5.3k 24.35
Montauk Renewables (MNTK) 0.0 $129k 58k 2.22
United Ins Hldgs (ACIC) 0.0 $129k 12k 11.12
Savers Value Village Ord (SVV) 0.0 $129k 13k 10.20
Nerdy Cl A Com (NRDY) 0.0 $128k 79k 1.63
Ncino (NCNO) 0.0 $128k 4.6k 27.97
Benitec Biopharma Com New (BNTC) 0.0 $128k 11k 11.70
Septerna (SEPN) 0.0 $128k 12k 10.57
Amc Networks Cl A (AMCX) 0.0 $128k 20k 6.27
Aeluma (ALMU) 0.0 $127k 7.8k 16.37
Tyra Biosciences (TYRA) 0.0 $127k 13k 9.57
Bok Finl Corp Com New (BOKF) 0.0 $127k 1.3k 97.63
Ishares Msci Sth Kor Etf (EWY) 0.0 $127k 1.8k 71.78
Cardiff Oncology (CRDF) 0.0 $127k 40k 3.15
Biote Corp Class A Com (BTMD) 0.0 $126k 31k 4.02
Virginia Natl Bankshares (VABK) 0.0 $126k 3.4k 37.00
Unity Ban (UNTY) 0.0 $126k 2.7k 47.08
Parke Ban (PKBK) 0.0 $126k 6.2k 20.37
3-d Sys Corp Del Com New (DDD) 0.0 $126k 82k 1.54
IPG Photonics Corporation (IPGP) 0.0 $125k 1.8k 68.65
Berry Pete Corp (BRY) 0.0 $123k 45k 2.77
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $122k 2.6k 47.83
Timberland Ban (TSBK) 0.0 $122k 3.9k 31.20
Livewire Group (LVWR) 0.0 $121k 26k 4.60
Monopar Therapeutics Com New (MNPR) 0.0 $121k 3.4k 35.78
Citizens & Northern Corporation (CZNC) 0.0 $121k 6.4k 18.94
Bausch Health Companies (BHC) 0.0 $121k 18k 6.66
Olin Corp Com Par $1 (OLN) 0.0 $121k 6.0k 20.09
American Battery Technology Com New (ABAT) 0.0 $120k 74k 1.62
Bankwell Financial (BWFG) 0.0 $120k 3.3k 36.03
Mastercraft Boat Holdings (MCFT) 0.0 $120k 6.5k 18.58
Sleep Number Corp (SNBR) 0.0 $120k 18k 6.76
Westlake Chemical Corporation (WLK) 0.0 $119k 1.6k 75.93
Southern First Bancshares (SFST) 0.0 $118k 3.1k 38.03
Global E Online SHS (GLBE) 0.0 $118k 3.5k 33.54
Bel Fuse Cl A (BELFA) 0.0 $117k 1.3k 89.85
Northpointe Bancshares Com Shs (NPB) 0.0 $117k 8.5k 13.71
Turtle Beach Corp Com New (TBCH) 0.0 $116k 8.4k 13.83
Kaltura (KLTR) 0.0 $116k 58k 2.01
CVRX (CVRX) 0.0 $116k 20k 5.88
Denison Mines Corp (DNN) 0.0 $116k 64k 1.82
Truecar (TRUE) 0.0 $115k 61k 1.90
Mayville Engineering (MEC) 0.0 $115k 7.2k 15.96
Niocorp Devs Com New (NB) 0.0 $114k 49k 2.33
Profrac Hldg Corp Class A Com (ACDC) 0.0 $114k 15k 7.76
Holley (HLLY) 0.0 $113k 57k 2.00
Melco Resorts And Entmnt Adr (MLCO) 0.0 $113k 16k 7.23
Outbrain (TEAD) 0.0 $113k 46k 2.48
Larimar Therapeutics (LRMR) 0.0 $113k 39k 2.89
Escalade (ESCA) 0.0 $112k 8.0k 13.98
Open Lending Corp (LPRO) 0.0 $112k 58k 1.94
Definitive Healthcare Corp Class A Com (DH) 0.0 $112k 29k 3.90
Faraday Future Intlgt Elec I Com New Cl A (FFAI) 0.0 $111k 66k 1.68
Capital Bancorp (CBNK) 0.0 $111k 3.3k 33.58
Barnes & Noble Ed Com New (BNED) 0.0 $110k 9.4k 11.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $110k 383.00 285.86
Candel Therapeutics (CADL) 0.0 $109k 22k 5.06
Designer Brands Cl A (DBI) 0.0 $109k 46k 2.38
Maze Therapeatics (MAZE) 0.0 $109k 8.9k 12.27
Beyond Meat (BYND) 0.0 $109k 31k 3.49
Limoneira Company (LMNR) 0.0 $108k 6.9k 15.65
Third Harmonic Bio (THRD) 0.0 $108k 20k 5.43
BRP Com Sun Vtg (DOOO) 0.0 $108k 2.2k 48.47
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $107k 29k 3.67
Mediwound Shs New (MDWD) 0.0 $107k 5.5k 19.37
Provident Bancorp Com New (PVBC) 0.0 $107k 8.5k 12.49
Biglari Hldgs Com Stk Cl B (BH) 0.0 $106k 364.00 292.21
Core Molding Technologies (CMT) 0.0 $106k 6.4k 16.59
Repositrak Com New (TRAK) 0.0 $106k 5.4k 19.65
Puma Biotechnology (PBYI) 0.0 $105k 31k 3.43
Omeros Corporation (OMER) 0.0 $105k 35k 3.00
Trisalus Life Sciences (TLSI) 0.0 $105k 19k 5.45
Middlefield Banc Corp Com New (MBCN) 0.0 $105k 3.5k 30.11
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $105k 6.5k 16.09
Bioage Labs (BIOA) 0.0 $105k 25k 4.13
Olaplex Hldgs (OLPX) 0.0 $105k 75k 1.40
Entrada Therapeutics (TRDA) 0.0 $104k 16k 6.72
Precigen (PGEN) 0.0 $104k 74k 1.42
Inogen (INGN) 0.0 $104k 15k 7.03
Richtech Robotics CL B (RR) 0.0 $104k 53k 1.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $104k 746.00 138.68
Evercommerce (EVCM) 0.0 $103k 9.8k 10.50
Loandepot Com Cl A (LDI) 0.0 $103k 81k 1.27
Protara Therapeutics Com Stk (TARA) 0.0 $103k 34k 3.03
Advantage Solutions Com Cl A (ADV) 0.0 $103k 78k 1.32
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $103k 6.5k 15.86
M-tron Inds (MPTI) 0.0 $103k 2.4k 42.00
Asure Software (ASUR) 0.0 $103k 11k 9.76
Greene County Ban (GCBC) 0.0 $103k 4.6k 22.22
Alta Equipment Group Common Stock (ALTG) 0.0 $103k 16k 6.32
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $103k 5.9k 17.32
Fitlife Brands Com New (FTLF) 0.0 $102k 7.8k 13.02
Cpi Card Group Com New (PMTS) 0.0 $102k 4.3k 23.72
Silvercorp Metals (SVM) 0.0 $101k 24k 4.22
Anteris Technologies Global (AVR) 0.0 $101k 27k 3.79
T1 Energy Com New (TE) 0.0 $100k 81k 1.23
Webtoon Entmt (WBTN) 0.0 $100k 11k 9.08
Mbx Biosciences (MBX) 0.0 $100k 8.8k 11.41
Park-Ohio Holdings (PKOH) 0.0 $100k 5.6k 17.86
Luminar Technologies Com New Cl A (LAZR) 0.0 $100k 35k 2.87
Oak Valley Ban (OVLY) 0.0 $100k 3.7k 27.24
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $100k 1.7k 59.20
Cardlytics (CDLX) 0.0 $99k 60k 1.65
Precision Drilling Corp Com New (PDS) 0.0 $99k 2.1k 47.24
Stereotaxis Com New (STXS) 0.0 $99k 47k 2.12
Universal Truckload Services (ULH) 0.0 $99k 3.9k 25.38
Brown Forman Corp Cl A (BF.A) 0.0 $98k 3.6k 27.47
Foghorn Therapeutics (FHTX) 0.0 $98k 21k 4.70
Under Armour Cl A (UAA) 0.0 $98k 14k 6.83
Nkarta (NKTX) 0.0 $98k 59k 1.66
Ali (ALCO) 0.0 $98k 3.0k 32.68
Funko Com Cl A (FNKO) 0.0 $97k 21k 4.76
Nuvectis Pharma (NVCT) 0.0 $97k 13k 7.47
Lexeo Therapeutics (LXEO) 0.0 $96k 24k 4.02
Southland Hldgs (SLND) 0.0 $96k 23k 4.18
Airjoule Technologies Corp Cl A (AIRJ) 0.0 $96k 21k 4.63
Norwood Financial Corporation (NWFL) 0.0 $96k 3.7k 25.78
Esperion Therapeutics (ESPR) 0.0 $95k 97k 0.98
Safe Bulkers Inc Com Stk (SB) 0.0 $95k 26k 3.61
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $95k 955.00 99.49
Design Therapeutics (DSGN) 0.0 $95k 28k 3.37
Crawford & Co Cl A (CRD.A) 0.0 $95k 8.9k 10.58
Ammo (POWW) 0.0 $94k 74k 1.28
Finance Of America Compan Cl A New (FOA) 0.0 $94k 4.0k 23.32
Aisp (AISP) 0.0 $94k 16k 5.89
Symbotic Class A Com (SYM) 0.0 $94k 2.4k 38.85
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $93k 5.2k 17.89
P.A.M. Transportation Services (PAMT) 0.0 $93k 7.2k 12.87
Journey Med Corp (DERM) 0.0 $93k 13k 7.18
Tucows Com New (TCX) 0.0 $93k 4.7k 19.71
Complete Solaria (SPWR) 0.0 $93k 51k 1.84
Uscb Financial Holdings Class A Com (USCB) 0.0 $92k 5.6k 16.54
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $92k 330.00 278.88
Ishares Silver Tr Ishares (SLV) 0.0 $92k 2.8k 32.81
Mersana Therapeutics 0.0 $92k 305k 0.30
Zevia Pbc Cl A (ZVIA) 0.0 $91k 28k 3.22
Capital Sr Living Corp (SNDA) 0.0 $90k 3.6k 24.95
Trinseo SHS (TSE) 0.0 $90k 29k 3.12
Mobile Infrastructure Corp Com Shs (BEEP) 0.0 $90k 20k 4.53
Allogene Therapeutics (ALLO) 0.0 $90k 79k 1.13
Cable One Note 1.125% 3/1 (Principal) 0.0 $89k 117k 0.76
Velocity Finl (VEL) 0.0 $89k 4.8k 18.54
Priority Technology Hldgs In (PRTH) 0.0 $89k 11k 7.78
Lucid Diagnostics (LUCD) 0.0 $88k 76k 1.15
Inseego Corp Com New (INSG) 0.0 $87k 11k 8.24
L.B. Foster Company (FSTR) 0.0 $87k 4.0k 21.87
Coherus Biosciences (CHRS) 0.0 $86k 118k 0.73
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $86k 8.9k 9.65
Docgo (DCGO) 0.0 $85k 54k 1.57
Enerflex (EFXT) 0.0 $84k 11k 7.89
Triller Group In (ILLR) 0.0 $84k 91k 0.93
Monte Rosa Therapeutics (GLUE) 0.0 $84k 19k 4.51
Vodafone Group Sponsored Adr (VOD) 0.0 $83k 7.8k 10.66
Accuray Incorporated (ARAY) 0.0 $83k 61k 1.37
Crown Crafts (CRWS) 0.0 $83k 29k 2.87
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $83k 5.4k 15.17
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $82k 2.4k 34.26
Diageo Spon Adr New (DEO) 0.0 $82k 815.00 100.84
Voyager Therapeutics (VYGR) 0.0 $82k 26k 3.11
Reservoir Media (RSVR) 0.0 $82k 11k 7.67
Baytex Energy Corp (BTE) 0.0 $81k 46k 1.79
Alumis (ALMS) 0.0 $81k 27k 3.00
Airsculpt Technologies (AIRS) 0.0 $81k 17k 4.83
Goodrx Hldgs Com Cl A (GDRX) 0.0 $81k 16k 4.98
Gyre Therapeutics Incorporated (GYRE) 0.0 $80k 11k 7.35
Cadiz Com New (CDZI) 0.0 $80k 27k 2.99
Target Hospitality Corp (TH) 0.0 $80k 11k 7.12
Taboola.com Ord Shs (TBLA) 0.0 $80k 22k 3.66
1 800 Flowers Cl A (FLWS) 0.0 $80k 16k 4.92
Avita Therapeutics (RCEL) 0.0 $80k 15k 5.29
Lifeway Foods (LWAY) 0.0 $79k 3.2k 24.65
Newsmax Com Shs Class B (NMAX) 0.0 $79k 5.2k 15.13
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $79k 6.0k 13.11
Blade Air Mobility Cl A Com (SRTA) 0.0 $79k 20k 4.03
Lands' End (LE) 0.0 $78k 7.3k 10.71
Synchronoss Technologies Com New (SNCR) 0.0 $78k 11k 6.85
Spirit Aviation Holding (FLYYQ) 0.0 $78k 16k 4.99
Rimini Str Inc Del (RMNI) 0.0 $78k 21k 3.77
Viemed Healthcare (VMD) 0.0 $78k 11k 6.91
Proficient Auto Logistics In (PAL) 0.0 $78k 11k 7.26
Maui Land & Pineapple (MLP) 0.0 $78k 4.3k 18.19
Aardvark Therapeutics (AARD) 0.0 $77k 5.7k 13.52
JBS Cl A Shs (JBS) 0.0 $77k 5.3k 14.61
Cartesian Therapeutics Com New (RNAC) 0.0 $77k 7.4k 10.39
Docebo (DCBO) 0.0 $77k 2.7k 28.94
Sight Sciences (SGHT) 0.0 $77k 19k 4.13
Ispire Technology (ISPR) 0.0 $77k 30k 2.56
Vivid Seats Com Cl A 0.0 $76k 45k 1.69
Alti Global Cl A (ALTI) 0.0 $76k 18k 4.15
Peoples Bancorp of North Carolina (PEBK) 0.0 $75k 2.6k 28.85
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $75k 1.5k 48.65
Lucky Strike Entertainment C Cl A Com (LUCK) 0.0 $75k 8.2k 9.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $75k 410.00 182.82
Skillsoft Corp Cl A (SKIL) 0.0 $75k 4.7k 15.97
Evi Industries (EVI) 0.0 $75k 3.4k 21.83
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $75k 795.00 93.79
Kornit Digital SHS (KRNT) 0.0 $74k 3.7k 19.91
Scpharmaceuticals (SCPH) 0.0 $74k 19k 3.81
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $73k 1.6k 47.20
Better Home & Finance Holdin Com New Cl A (BETR) 0.0 $73k 5.9k 12.39
Rapport Therapeutics (RAPP) 0.0 $71k 6.2k 11.37
Traeger Common Stock (COOK) 0.0 $71k 41k 1.71
Tvardi Therapeutics (TVRD) 0.0 $71k 3.0k 23.33
Nl Inds Com New (NL) 0.0 $71k 11k 6.40
Rocky Brands (RCKY) 0.0 $71k 3.2k 22.19
Codexis (CDXS) 0.0 $70k 29k 2.44
Silvaco Group (SVCO) 0.0 $70k 15k 4.72
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $69k 4.9k 14.04
Lifezone Metals Ord Shs (LZM) 0.0 $69k 17k 4.12
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $68k 2.2k 30.83
Aegon Amer Reg 1 Cert (AEG) 0.0 $67k 9.3k 7.24
Inhibrx Biosciences (INBX) 0.0 $67k 4.7k 14.27
Patriot Natl Bancorp Com New (PNBK) 0.0 $67k 44k 1.52
Flexsteel Industries (FLXS) 0.0 $65k 1.8k 36.03
Prairie Oper (PROP) 0.0 $65k 22k 3.00
Bakkt Holdings Com Cl A New (BKKT) 0.0 $65k 4.6k 13.95
Marketwise Com New Cl A (MKTW) 0.0 $65k 3.3k 19.79
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $64k 1.0k 61.78
Himalaya Shipping Ord Shs (HSHP) 0.0 $64k 11k 5.77
Wm Technology (MAPS) 0.0 $64k 71k 0.90
Actuate Therapeutics (ACTU) 0.0 $64k 10k 6.11
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $63k 4.6k 13.72
Entravision Communications C Cl A (EVC) 0.0 $63k 27k 2.32
Alvotech Yw Exp 99/99/999 Call Option (ALVOW) 0.0 $63k 47k 1.33
Re Max Hldgs Cl A (RMAX) 0.0 $63k 7.7k 8.18
Taseko Cad (TGB) 0.0 $63k 20k 3.15
Ehang Hldgs Ads (EH) 0.0 $61k 3.5k 17.36
FutureFuel (FF) 0.0 $60k 16k 3.88
Hercules Technology Growth Capital (HTGC) 0.0 $59k 3.2k 18.28
Alpha Teknova (TKNO) 0.0 $59k 12k 4.91
Gohealth Cl A New (GOCO) 0.0 $58k 11k 5.55
Lithium Amers Corp Com Shs (LAC) 0.0 $58k 22k 2.68
Resolute Hldgs Mgmt (RHLD) 0.0 $58k 1.8k 31.87
Tuhura Biosciences (HURA) 0.0 $58k 26k 2.23
Tilray (TLRY) 0.0 $57k 139k 0.41
Legato Merger Corp Iii Yw Exp 05/08/203 Call Option (LEGT.WS) 0.0 $57k 247k 0.23
Piedmont Lithium 0.0 $57k 9.7k 5.82
Establishment Labs Holdings Ord (ESTA) 0.0 $56k 1.3k 42.71
Shotspotter (SSTI) 0.0 $56k 4.3k 13.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $55k 675.00 81.66
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $55k 4.6k 11.94
Ballys Corporation Common Stock (BALY) 0.0 $54k 5.7k 9.58
Pangaea Logistics Solution L SHS (PANL) 0.0 $54k 12k 4.70
Vroom Com New (VRM) 0.0 $54k 1.9k 28.51
Rackspace Technology (RXT) 0.0 $53k 42k 1.28
Postal Realty Trust Cl A (PSTL) 0.0 $53k 3.6k 14.73
Sunrise Rlty Tr (SUNS) 0.0 $53k 5.0k 10.60
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $53k 53k 0.99
Wolfspeed 0.0 $52k 131k 0.40
Omega Flex (OFLX) 0.0 $52k 1.6k 32.38
Landbridge Company Cl A (LB) 0.0 $52k 763.00 67.58
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $52k 12k 4.14
The Original Bark Company (BARK) 0.0 $50k 57k 0.88
Golden Matrix Group (GMGI) 0.0 $50k 29k 1.70
Ishares Tr Esg Select Scre (XJH) 0.0 $49k 1.2k 41.50
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $49k 1.0k 48.65
TFS Financial Corporation (TFSL) 0.0 $49k 3.7k 12.95
Hf Foods Group (HFFG) 0.0 $48k 15k 3.18
Orion Office Reit Inc-w/i (ONL) 0.0 $46k 22k 2.13
Valhi (VHI) 0.0 $46k 2.9k 16.16
Algoma Stl Group (ASTL) 0.0 $46k 6.6k 6.89
Korro Bio (KRRO) 0.0 $45k 3.6k 12.49
Karat Packaging (KRT) 0.0 $45k 1.6k 28.16
Occidental Pete Corp Yw Exp 08/03/202 Call Option (OXY.WS) 0.0 $45k 2.2k 20.71
Similarweb SHS (SMWB) 0.0 $44k 5.7k 7.84
Tevogen Bio Hldgs (TVGN) 0.0 $44k 36k 1.25
Hagerty Cl A Com (HGTY) 0.0 $44k 4.4k 10.11
Richardson Electronics (RELL) 0.0 $44k 4.6k 9.65
Stem Com New (STEM) 0.0 $44k 7.1k 6.23
Vanguard World Financials Etf (VFH) 0.0 $44k 345.00 127.30
Hirequest (HQI) 0.0 $44k 4.4k 10.01
Sanara Medtech (SMTI) 0.0 $42k 1.5k 28.39
Cs Disco (LAW) 0.0 $41k 9.4k 4.37
Innovage Hldg Corp (INNV) 0.0 $41k 11k 3.69
Empire Pete Corp (EP) 0.0 $40k 7.5k 5.28
BankFinancial Corporation (BFIN) 0.0 $39k 3.4k 11.57
Bhp Group Sponsored Ads (BHP) 0.0 $39k 800.00 48.09
Audioeye Com New (AEYE) 0.0 $38k 3.3k 11.65
Compx Intl Cl A (CIX) 0.0 $38k 1.4k 26.57
Kenon Hldgs SHS (KEN) 0.0 $38k 911.00 41.55
BRC Com Cl A (BRCC) 0.0 $38k 29k 1.31
NextNRG (NXXT) 0.0 $37k 14k 2.77
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $36k 4.2k 8.48
Torrid Holdings (CURV) 0.0 $35k 12k 2.95
Afc Gamma Ord (AFCG) 0.0 $35k 7.9k 4.48
Inmode SHS (INMD) 0.0 $35k 2.4k 14.44
Vanguard World Health Car Etf (VHT) 0.0 $35k 140.00 248.34
Net Power Com Cl A (NPWR) 0.0 $35k 14k 2.47
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $34k 785.00 43.66
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $34k 1.4k 23.53
Pono Cap Two (SBC) 0.0 $34k 7.2k 4.64
Complete Solaria Yw Exp 07/31/202 Call Option (SPWRW) 0.0 $33k 100k 0.33
Haleon Spon Ads (HLN) 0.0 $33k 3.2k 10.37
Quetta Acquisition Corp (QETA) 0.0 $33k 3.0k 10.86
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $33k 4.4k 7.43
Atlantic Intl Corp (ATLN) 0.0 $31k 15k 2.03
Nacco Inds Cl A (NC) 0.0 $31k 700.00 44.31
City Office Reit (CIO) 0.0 $31k 5.8k 5.34
Vanguard World Consum Dis Etf (VCR) 0.0 $31k 85.00 362.32
Vanguard World Comm Srvc Etf (VOX) 0.0 $31k 180.00 171.03
LivePerson (LPSN) 0.0 $30k 29k 1.01
Vanguard World Industrial Etf (VIS) 0.0 $29k 105.00 280.07
Waldencast Class A Ord Shs (WALD) 0.0 $29k 12k 2.45
Spark I Acquisition Corp Yw Exp 10/01/203 Call Option (SPKLW) 0.0 $29k 145k 0.20
Pure Cycle Corp Com New (PCYO) 0.0 $28k 2.6k 10.72
Iqiyi Sponsored Ads (IQ) 0.0 $28k 16k 1.77
Ishares Tr Ishares Biotech (IBB) 0.0 $28k 221.00 126.51
Fiverr Intl Ord Shs (FVRR) 0.0 $27k 935.00 29.33
Amer (UHAL) 0.0 $27k 451.00 60.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $27k 386.00 69.09
Guess? (GES) 0.0 $26k 2.1k 12.09
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $25k 956.00 25.94
Ishares Tr Agency Bond Etf (AGZ) 0.0 $25k 226.00 109.70
Skye Bioscience Com New (SKYE) 0.0 $25k 5.9k 4.18
Sera Prognostics Class A Com (SERA) 0.0 $24k 8.7k 2.77
J Jill Group (JILL) 0.0 $24k 1.6k 14.64
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $23k 677.00 34.51
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $22k 19.00 1174.11
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $22k 533.00 41.42
Rentokil Initial Sponsored Adr (RTO) 0.0 $22k 916.00 24.00
Ishares Tr Global 100 Etf (IOO) 0.0 $22k 203.00 107.81
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $21k 6.4k 3.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $21k 260.00 80.97
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $21k 500.00 41.03
Karman Hldgs Common Stock (KRMN) 0.0 $20k 402.00 50.37
Ishares Tr Paris Aligned Cl (PABU) 0.0 $20k 300.00 66.86
North American Const (NOA) 0.0 $20k 1.3k 15.98
Spdr Series Trust S&p Metals Mng (XME) 0.0 $19k 288.00 67.22
Xometry Note 1.000% 2/0 (Principal) 0.0 $19k 19k 1.01
Gen Digital Right 99/99/9999 (GENVR) 0.0 $19k 2.4k 8.02
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $18k 1.6k 11.13
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $17k 14.00 1213.00
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $17k 240k 0.07
Cambium Networks Corp SHS (CMBM) 0.0 $16k 39k 0.41
Eliem Therapeutics (CLYM) 0.0 $15k 12k 1.24
Mesoblast Spons Adr (MESO) 0.0 $15k 1.4k 10.89
Blacksky Technology Yw Exp 09/09/202 Call Option (BKSY.WS) 0.0 $15k 50k 0.30
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $15k 116.00 128.63
Leslies (LESL) 0.0 $14k 34k 0.42
Falcons Beyond Global Yw Exp 03/16/202 Call Option (FBYDW) 0.0 $14k 27k 0.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $14k 131.00 102.91
Kyverna Therapeutics (KYTX) 0.0 $12k 3.9k 3.07
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $12k 125.00 95.32
Fold Hldgs Yw Exp 02/14/203 Call Option (FLDDW) 0.0 $12k 16k 0.71
Movado (MOV) 0.0 $11k 726.00 15.25
Ing Groep Sponsored Adr (ING) 0.0 $11k 500.00 21.87
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $11k 200.00 53.95
Vanguard World Utilities Etf (VPU) 0.0 $10k 59.00 176.51
Ishares Msci Emerg Mrkt (EEMV) 0.0 $9.4k 150.00 62.80
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $8.8k 89.00 99.20
Igm Biosciences (IGMS) 0.0 $8.4k 7.5k 1.12
Bitfarms (BITF) 0.0 $8.3k 9.9k 0.84
Metagenomi (MGX) 0.0 $7.9k 5.3k 1.48
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $7.7k 407.00 18.99
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $7.6k 75.00 100.71
Strattec Security (STRT) 0.0 $6.8k 109.00 62.21
The Oncology Institute Yw Exp 99/99/999 Call Option (TOIIW) 0.0 $5.6k 113k 0.05
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $5.5k 105.00 52.34
Neonode Com Par (NEON) 0.0 $5.5k 214.00 25.50
Kopin Corporation (KOPN) 0.0 $5.3k 3.5k 1.53
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $5.3k 155.00 33.98
Enochian Biosciences (RENB) 0.0 $5.1k 18k 0.29
Sellas Life Sciences Group I Com New (SLS) 0.0 $5.1k 2.3k 2.19
Artiva Biotherapeutics (ARTV) 0.0 $5.1k 3.4k 1.51
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $4.9k 5.0k 0.99
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $4.8k 20.00 238.70
Zai Lab Adr (ZLAB) 0.0 $4.7k 135.00 34.97
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $4.7k 25.00 188.72
Scilex Holding Com New (SCLX) 0.0 $4.7k 800.00 5.89
Outlook Therapeutics (OTLK) 0.0 $4.7k 2.9k 1.60
Livewire Group Yw Exp 09/26/202 Call Option (LVWR.WS) 0.0 $4.7k 94k 0.05
Li Auto Sponsored Ads (LI) 0.0 $4.7k 172.00 27.11
United States Antimony (UAMY) 0.0 $4.6k 2.1k 2.18
Kingsway Finl Svcs Com New (KFS) 0.0 $4.4k 328.00 13.54
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $4.4k 60.00 73.62
Vuzix Corp Com New (VUZI) 0.0 $4.4k 1.5k 2.92
Repro-Med Systems (KRMD) 0.0 $4.0k 1.1k 3.58
Kingstone Companies (KINS) 0.0 $4.0k 261.00 15.41
Landec Corporation (LFCR) 0.0 $3.9k 484.00 8.12
Inspired Entmt (INSE) 0.0 $3.9k 478.00 8.17
Intelligent Sys Corp (CCRD) 0.0 $3.9k 134.00 28.97
European Wax Ctr Class A Com (EWCZ) 0.0 $3.9k 688.00 5.63
Electromed (ELMD) 0.0 $3.9k 176.00 21.99
Idaho Strategic Resources Com New (IDR) 0.0 $3.9k 295.00 13.08
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $3.9k 100.00 38.54
Verde Clean Fuels Class A Com (VGAS) 0.0 $3.8k 1.1k 3.44
Atomera (ATOM) 0.0 $3.8k 758.00 5.04
Frequency Electronics (FEIM) 0.0 $3.6k 158.00 22.71
U S Gold Corp Com New (USAU) 0.0 $3.6k 293.00 12.20
Lensar (LNSR) 0.0 $3.4k 256.00 13.17
Rcm Technologies Com New (RCMT) 0.0 $3.4k 143.00 23.57
Oncology Institu (TOI) 0.0 $3.4k 1.6k 2.05
Neuronetics (STIM) 0.0 $3.3k 949.00 3.49
Frontview Reit (FVR) 0.0 $3.3k 273.00 12.00
Bk Technologies Corporation Com New (BKTI) 0.0 $3.2k 67.00 47.13
Blackstone Secd Lending Common Stock (BXSL) 0.0 $3.1k 100.00 30.75
Virgin Galactic Holdings Com New (SPCE) 0.0 $3.0k 1.1k 2.73
Lakeshore Biopharma Yw Exp 03/15/202 Call Option 0.0 $3.0k 75k 0.04
Ishares Msci Eurzone Etf (EZU) 0.0 $3.0k 50.00 59.46
Energy Services of America (ESOA) 0.0 $2.8k 284.00 9.94
Bbb Foods Cl A Com (TBBB) 0.0 $2.8k 100.00 27.76
Zenas Biopharma (ZBIO) 0.0 $2.7k 280.00 9.69
Spdr Series Trust S&p Semicndctr (XSD) 0.0 $2.6k 10.00 256.50
Polestar Automotive Hldg Uk Ads C-1 Call Option (PSNYW) 0.0 $2.5k 18k 0.14
Clearsign Combustion (CLIR) 0.0 $2.2k 4.0k 0.56
Posco Holdings Sponsored Adr (PKX) 0.0 $1.9k 40.00 48.50
Marine Products (MPX) 0.0 $1.8k 213.00 8.51
Origin Materials Yw Exp 06/25/202 Call Option (ORGNW) 0.0 $1.5k 75k 0.02
Msp Recovery Yw Exp 05/23/202 Call Option (MSPRZ) 0.0 $1.5k 37k 0.04
Global X Fds Cybrscurty Etf (BUG) 0.0 $1.1k 30.00 37.10
Lee Enterprises (LEE) 0.0 $1.0k 157.00 6.40
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $980.000700 17.00 57.65
Zedge CL B (ZDGE) 0.0 $866.008800 216.00 4.01
Conduit Pharmaceuticals (CDT) 0.0 $810.999000 294.00 2.76
Cheche Group Yw Exp 10/01/203 Call Option (CCGWW) 0.0 $783.840000 26k 0.03
Expand Energy Corporation Yw Exp 02/09/202 Call Option (EXEEL) 0.0 $754.999700 7.00 107.86
Inmune Bio Ord (INMB) 0.0 $683.996800 296.00 2.31
Stoneridge (SRI) 0.0 $676.003200 96.00 7.04
Westport Fuel Systems (WPRT) 0.0 $577.999200 184.00 3.14
Vicarious Surgical Yw Exp 09/17/202 Call Option (RBOT.WS) 0.0 $570.000000 19k 0.03
Rafael Hldgs Com Cl B (RFL) 0.0 $561.990000 325.00 1.73
P3 Health Partners Yw Exp 11/19/202 Call Option (PIIIW) 0.0 $500.000000 50k 0.01
Solaris Res Com New (SLSR) 0.0 $481.005000 105.00 4.58
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $436.000000 10.00 43.60
Arko Corp Yw Exp 12/22/202 Call Option (ARKOW) 0.0 $321.740000 32k 0.01
Woodside Energy Group Sponsored Adr (WDS) 0.0 $277.999200 18.00 15.44
Egain Corp Com New (EGAN) 0.0 $243.999600 39.00 6.26
Amplify Energy Corp (AMPY) 0.0 $208.000000 65.00 3.20
TrueBlue (TBI) 0.0 $207.001600 32.00 6.47
Sonder Holdings Yw Exp 01/18/202 Call Option (SONDW) 0.0 $150.000000 15k 0.01
Global Indemnity Group Com Cl A (GBLI) 0.0 $125.000000 4.00 31.25
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $97.000000 1.00 97.00
Genmab A/s Sponsored Ads (GMAB) 0.0 $83.000000 4.00 20.75
Blue Ridge Bank (BRBS) 0.0 $54.000000 15.00 3.60
Taiwan Fund (TWN) 0.0 $45.000000 1.00 45.00
Global X Fds Msci Norway Etf (NORW) 0.0 $29.000000 1.00 29.00
Global X Fds Superdividend (SDIV) 0.0 $23.000000 1.00 23.00
Fibrobiologics Com Shs (FBLG) 0.0 $10.999800 18.00 0.61
Netcapital Com New (NCPL) 0.0 $7.000000 1.00 7.00
Adverum Biotechnologies Com New (ADVM) 0.0 $2.000000 1.00 2.00