Deutsche Bank Aktiengesellschaft

Deutsche Bank Ag\ as of Dec. 31, 2025

Portfolio Holdings for Deutsche Bank Ag\

Deutsche Bank Ag\ holds 3594 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.5 $17B 91M 186.50
Microsoft Corporation (MSFT) 5.0 $15B 32M 483.62
Apple (AAPL) 4.1 $13B 46M 271.86
Alphabet Cap Stk Cl A (GOOGL) 3.2 $9.9B 32M 313.00
Amazon (AMZN) 2.3 $7.1B 31M 230.82
Alphabet Cap Stk Cl C (GOOG) 1.7 $5.3B 17M 313.80
Meta Platforms Cl A (META) 1.7 $5.1B 7.7M 660.09
Broadcom (AVGO) 1.6 $4.8B 14M 346.10
Eli Lilly & Co. (LLY) 1.3 $4.1B 3.8M 1074.68
Tesla Motors (TSLA) 1.2 $3.6B 8.0M 449.72
JPMorgan Chase & Co. (JPM) 1.1 $3.3B 10M 322.22
Visa Com Cl A (V) 1.0 $3.1B 8.8M 350.71
Johnson & Johnson (JNJ) 0.9 $2.8B 14M 206.95
Totalenergies Se Act (TTE) 0.9 $2.6B 40M 65.42
Bank of America Corporation (BAC) 0.8 $2.6B 47M 55.00
Abbvie (ABBV) 0.8 $2.3B 10M 228.49
Deutsche Bank A G Namen Akt (DB) 0.7 $2.2B 57M 38.56
Palantir Technologies Cl A (PLTR) 0.6 $2.0B 11M 177.75
Advanced Micro Devices (AMD) 0.6 $2.0B 9.1M 214.16
Mastercard Incorporated Cl A (MA) 0.6 $1.9B 3.3M 570.88
Enbridge (ENB) 0.6 $1.8B 37M 47.83
Medtronic SHS (MDT) 0.6 $1.7B 18M 96.06
Linde SHS (LIN) 0.5 $1.7B 3.9M 426.39
Applied Materials (AMAT) 0.5 $1.7B 6.4M 256.99
Booking Holdings (BKNG) 0.5 $1.6B 294k 5355.33
Netflix (NFLX) 0.5 $1.6B 17M 93.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.6B 3.1M 502.50
Wal-Mart Stores (WMT) 0.5 $1.5B 13M 111.41
Agnico (AEM) 0.5 $1.5B 8.6M 169.53
Abbott Laboratories (ABT) 0.5 $1.5B 12M 125.29
Adobe Systems Incorporated (ADBE) 0.5 $1.4B 4.0M 349.99
Nextera Energy (NEE) 0.5 $1.4B 17M 80.28
Ubs Group SHS (UBS) 0.4 $1.4B 30M 46.31
Pepsi (PEP) 0.4 $1.4B 9.5M 143.52
Merck & Co (MRK) 0.4 $1.3B 13M 105.26
Micron Technology (MU) 0.4 $1.3B 4.5M 285.41
Oracle Corporation (ORCL) 0.4 $1.3B 6.5M 194.91
Cisco Systems (CSCO) 0.4 $1.3B 16M 77.03
Home Depot (HD) 0.4 $1.2B 3.6M 344.10
Exxon Mobil Corporation (XOM) 0.4 $1.2B 10M 120.34
Costco Wholesale Corporation (COST) 0.4 $1.2B 1.4M 862.34
Arista Networks Com Shs (ANET) 0.4 $1.2B 9.3M 131.03
American Tower Reit (AMT) 0.4 $1.2B 6.9M 175.57
Williams Companies (WMB) 0.4 $1.2B 20M 60.11
Progressive Corporation (PGR) 0.4 $1.2B 5.2M 227.72
International Business Machines (IBM) 0.4 $1.2B 3.9M 296.21
Coca-Cola Company (KO) 0.4 $1.1B 16M 69.91
Wells Fargo & Company (WFC) 0.4 $1.1B 12M 93.00
Procter & Gamble Company (PG) 0.4 $1.1B 7.9M 143.31
American Express Company (AXP) 0.4 $1.1B 3.0M 369.95
Uber Technologies (UBER) 0.4 $1.1B 14M 81.71
Welltower Inc Com reit (WELL) 0.3 $1.1B 5.8M 185.61
Intuit (INTU) 0.3 $1.1B 1.6M 662.42
salesforce (CRM) 0.3 $1.0B 3.9M 264.91
Servicenow (NOW) 0.3 $1.0B 6.7M 153.19
SLB Com Stk (SLB) 0.3 $1.0B 26M 38.38
Qualcomm (QCOM) 0.3 $964M 5.6M 171.05
Prologis (PLD) 0.3 $939M 7.4M 127.66
Intel Corporation (INTC) 0.3 $920M 25M 36.90
Exelon Corporation (EXC) 0.3 $914M 21M 43.59
Automatic Data Processing (ADP) 0.3 $909M 3.5M 257.23
Canadian Natl Ry (CNI) 0.3 $890M 9.0M 98.85
Union Pacific Corporation (UNP) 0.3 $889M 3.8M 231.32
Newmont Mining Corporation (NEM) 0.3 $880M 8.8M 99.85
Amphenol Corp Cl A (APH) 0.3 $878M 6.5M 135.14
Spotify Technology S A SHS (SPOT) 0.3 $863M 1.5M 580.71
Intuitive Surgical Com New (ISRG) 0.3 $862M 1.5M 566.36
Colgate-Palmolive Company (CL) 0.3 $857M 11M 79.02
Goldman Sachs (GS) 0.3 $849M 966k 879.00
Ge Aerospace Com New (GE) 0.3 $848M 2.8M 308.03
Tc Energy Corp (TRP) 0.3 $846M 15M 55.01
Equinix (EQIX) 0.3 $839M 1.1M 766.25
Citigroup Com New (C) 0.3 $835M 7.2M 116.69
Caterpillar (CAT) 0.3 $831M 1.5M 572.87
Accenture Plc Ireland Shs Class A (ACN) 0.3 $830M 3.1M 268.30
TJX Companies (TJX) 0.3 $827M 5.4M 153.61
Lam Research Corp Com New (LRCX) 0.3 $815M 4.8M 171.18
Sempra Energy (SRE) 0.3 $809M 9.2M 88.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $802M 1.8M 453.36
PNC Financial Services (PNC) 0.3 $801M 3.8M 208.73
At&t (T) 0.3 $787M 32M 25.00
Walt Disney Company (DIS) 0.3 $786M 6.9M 113.77
Mondelez Intl Cl A (MDLZ) 0.3 $773M 14M 53.83
Pfizer (PFE) 0.3 $769M 31M 24.90
Parker-Hannifin Corporation (PH) 0.2 $766M 872k 878.96
Gilead Sciences (GILD) 0.2 $760M 6.2M 122.74
Verizon Communications (VZ) 0.2 $755M 18M 41.00
Agilent Technologies Inc C ommon (A) 0.2 $755M 5.5M 136.07
UnitedHealth (UNH) 0.2 $727M 2.2M 330.11
Thermo Fisher Scientific (TMO) 0.2 $723M 1.2M 579.45
Eaton Corp SHS (ETN) 0.2 $720M 2.3M 318.51
McDonald's Corporation (MCD) 0.2 $720M 2.4M 305.63
Amgen (AMGN) 0.2 $717M 2.2M 327.31
Morgan Stanley Com New (MS) 0.2 $711M 4.0M 177.53
Zoetis Cl A (ZTS) 0.2 $699M 5.6M 125.82
Lockheed Martin Corporation (LMT) 0.2 $697M 1.4M 483.67
Dell Technologies CL C (DELL) 0.2 $695M 5.5M 125.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $688M 2.3M 303.89
PG&E Corporation (PCG) 0.2 $680M 42M 16.07
Palo Alto Networks (PANW) 0.2 $655M 3.6M 184.20
Wec Energy Group (WEC) 0.2 $646M 6.1M 105.46
Boston Scientific Corporation (BSX) 0.2 $643M 6.7M 95.35
Chevron Corporation (CVX) 0.2 $638M 4.2M 152.41
Crown Castle Intl (CCI) 0.2 $636M 7.2M 88.87
Marsh & McLennan Companies 0.2 $625M 3.4M 185.52
Allstate Corporation (ALL) 0.2 $612M 2.9M 208.15
Capital One Financial (COF) 0.2 $609M 2.5M 242.36
Nutrien (NTR) 0.2 $605M 9.8M 61.72
Charles Schwab Corporation (SCHW) 0.2 $599M 6.0M 99.91
Texas Instruments Incorporated (TXN) 0.2 $597M 3.4M 173.49
CRH Ord (CRH) 0.2 $593M 4.7M 124.80
Regeneron Pharmaceuticals (REGN) 0.2 $590M 764k 771.87
Applovin Corp Com Cl A (APP) 0.2 $582M 863k 673.82
Motorola Solutions Com New (MSI) 0.2 $560M 1.5M 383.32
Autodesk (ADSK) 0.2 $556M 1.9M 296.01
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $547M 3.4M 160.97
Danaher Corporation (DHR) 0.2 $538M 2.3M 228.92
Fortinet (FTNT) 0.2 $535M 6.7M 79.41
Analog Devices (ADI) 0.2 $533M 2.0M 271.20
Kla Corp Com New (KLAC) 0.2 $518M 426k 1215.08
Raytheon Technologies Corp (RTX) 0.2 $516M 2.8M 183.40
Boeing Company (BA) 0.2 $516M 2.4M 217.00
Cadence Design Systems (CDNS) 0.2 $513M 1.6M 312.58
S&p Global (SPGI) 0.2 $512M 980k 522.59
Hubbell (HUBB) 0.2 $507M 1.1M 444.11
CMS Energy Corporation (CMS) 0.2 $507M 7.2M 69.93
CSX Corporation (CSX) 0.2 $488M 14M 36.25
Simon Property (SPG) 0.2 $485M 2.6M 185.00
Atmos Energy Corporation (ATO) 0.2 $484M 2.9M 167.63
Edwards Lifesciences (EW) 0.2 $476M 5.6M 85.25
Synopsys (SNPS) 0.2 $475M 1.0M 469.72
Bristol Myers Squibb (BMY) 0.2 $474M 8.8M 53.94
Waste Management (WM) 0.2 $462M 2.1M 219.71
Paypal Holdings (PYPL) 0.1 $460M 7.9M 58.38
CenterPoint Energy (CNP) 0.1 $455M 12M 38.34
Toronto Dominion Bk Ont Com New (TD) 0.1 $443M 4.7M 94.20
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $441M 1.6M 275.39
Metropcs Communications (TMUS) 0.1 $438M 2.2M 203.04
Rbc Cad (RY) 0.1 $438M 2.6M 170.00
Anglogold Ashanti Com Shs (AU) 0.1 $437M 5.1M 85.28
Blackrock (BLK) 0.1 $435M 407k 1070.34
NiSource (NI) 0.1 $432M 10M 41.76
Comcast Corp Cl A (CMCSA) 0.1 $432M 14M 30.00
Chubb (CB) 0.1 $431M 1.4M 312.12
Cigna Corp (CI) 0.1 $431M 1.6M 275.23
Philip Morris International (PM) 0.1 $431M 2.7M 160.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $423M 902k 468.76
Cme (CME) 0.1 $421M 1.5M 273.08
Nxp Semiconductors N V (NXPI) 0.1 $419M 1.9M 217.06
Ameriprise Financial (AMP) 0.1 $413M 842k 490.34
Alcon Ord Shs (ALC) 0.1 $412M 5.2M 78.81
Stryker Corporation (SYK) 0.1 $407M 1.2M 351.47
Kinder Morgan (KMI) 0.1 $407M 15M 27.49
Franco-Nevada Corporation (FNV) 0.1 $392M 1.9M 207.28
Copart (CPRT) 0.1 $390M 10M 39.15
Western Digital (WDC) 0.1 $384M 2.2M 172.27
Wheaton Precious Metals Corp (WPM) 0.1 $374M 3.2M 117.52
CVS Caremark Corporation (CVS) 0.1 $370M 4.7M 79.36
Dt Midstream Common Stock (DTM) 0.1 $370M 3.1M 119.68
McKesson Corporation (MCK) 0.1 $369M 450k 820.29
Ge Vernova (GEV) 0.1 $368M 563k 653.57
Bank of New York Mellon Corporation (BK) 0.1 $366M 3.2M 116.09
Expedia Group Com New (EXPE) 0.1 $364M 1.3M 283.31
Marriott Intl Cl A (MAR) 0.1 $360M 1.2M 310.24
Ferrari Nv Ord (RACE) 0.1 $360M 974k 369.56
Eversource Energy (ES) 0.1 $360M 5.3M 67.33
Consolidated Edison (ED) 0.1 $359M 3.6M 99.29
Cibc Cad (CM) 0.1 $359M 4.0M 90.61
Doordash Cl A (DASH) 0.1 $358M 1.6M 226.48
Moody's Corporation (MCO) 0.1 $358M 701k 510.85
Qiagen Nv Com Shs 0.1 $356M 7.9M 44.97
Take-Two Interactive Software (TTWO) 0.1 $355M 1.4M 256.03
Deere & Company (DE) 0.1 $351M 755k 465.57
Digital Realty Trust (DLR) 0.1 $344M 2.2M 154.71
Intercontinental Exchange (ICE) 0.1 $342M 2.1M 161.96
Lowe's Companies (LOW) 0.1 $341M 1.4M 241.16
ResMed (RMD) 0.1 $341M 1.4M 240.87
Howmet Aerospace (HWM) 0.1 $338M 1.6M 205.02
First Solar (FSLR) 0.1 $330M 1.3M 261.23
MercadoLibre (MELI) 0.1 $323M 161k 2014.27
Johnson Ctls Intl SHS (JCI) 0.1 $321M 2.7M 119.75
Trane Technologies SHS (TT) 0.1 $319M 821k 389.20
Honeywell International (HON) 0.1 $319M 1.6M 195.00
Quanta Services (PWR) 0.1 $319M 755k 422.06
Sea Sponsord Ads (SE) 0.1 $318M 2.5M 127.57
Sherwin-Williams Company (SHW) 0.1 $317M 980k 324.03
General Dynamics Corporation (GD) 0.1 $316M 939k 336.66
ConocoPhillips (COP) 0.1 $315M 3.4M 93.61
Pdd Holdings Sponsored Ads (PDD) 0.1 $315M 2.8M 113.39
Blackstone Group Inc Com Cl A (BX) 0.1 $314M 2.0M 154.14
Cloudflare Cl A Com (NET) 0.1 $313M 1.6M 197.15
Brown & Brown (BRO) 0.1 $313M 3.9M 79.70
Northrop Grumman Corporation (NOC) 0.1 $312M 548k 570.21
Monster Beverage Corp (MNST) 0.1 $312M 4.1M 76.68
Anthem (ELV) 0.1 $312M 890k 350.55
AmerisourceBergen (COR) 0.1 $311M 921k 337.67
Sba Communications Corp Cl A (SBAC) 0.1 $308M 1.6M 193.43
Marvell Technology (MRVL) 0.1 $308M 3.6M 84.98
Oneok (OKE) 0.1 $307M 4.2M 73.50
Ventas (VTR) 0.1 $302M 3.9M 77.38
General Motors Company (GM) 0.1 $300M 3.7M 81.32
Gartner (IT) 0.1 $298M 1.2M 252.28
Extra Space Storage (EXR) 0.1 $295M 2.3M 130.22
Ferrovial Se Ord Shs (FER) 0.1 $293M 4.5M 64.61
Comfort Systems USA (FIX) 0.1 $292M 313k 933.29
AutoZone (AZO) 0.1 $291M 86k 3391.52
Dex (DXCM) 0.1 $287M 4.3M 66.37
Alnylam Pharmaceuticals (ALNY) 0.1 $287M 722k 397.65
Vertiv Holdings Com Cl A (VRT) 0.1 $286M 1.8M 162.01
Realty Income (O) 0.1 $282M 5.0M 56.37
Aon Shs Cl A (AON) 0.1 $281M 796k 352.88
Smurfit Westrock SHS (SW) 0.1 $281M 7.3M 38.67
3M Company (MMM) 0.1 $278M 1.7M 160.00
Cbre Group Cl A (CBRE) 0.1 $277M 1.7M 160.79
Stellantis SHS (STLA) 0.1 $274M 25M 10.89
Xylem (XYL) 0.1 $273M 2.0M 136.18
Coreweave Com Cl A (CRWV) 0.1 $273M 3.8M 71.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $269M 395k 681.92
United Parcel Service CL B (UPS) 0.1 $268M 2.7M 99.19
Snowflake Com Shs (SNOW) 0.1 $268M 1.2M 219.36
Equity Residential Sh Ben Int (EQR) 0.1 $268M 4.2M 63.04
Airbnb Com Cl A (ABNB) 0.1 $267M 2.0M 135.72
Us Bancorp Del Com New (USB) 0.1 $266M 5.0M 53.36
American Water Works (AWK) 0.1 $266M 2.0M 130.50
Robinhood Mkts Com Cl A (HOOD) 0.1 $265M 2.3M 113.10
Truist Financial Corp equities (TFC) 0.1 $263M 5.4M 49.14
Travelers Companies (TRV) 0.1 $262M 902k 290.06
Gold Fields Sponsored Adr (GFI) 0.1 $262M 6.0M 43.66
Msci (MSCI) 0.1 $259M 452k 573.73
O'reilly Automotive (ORLY) 0.1 $252M 2.8M 91.20
Fiserv (FI) 0.1 $250M 3.7M 67.17
Ametek (AME) 0.1 $250M 1.2M 205.31
Infosys Sponsored Adr (INFY) 0.1 $247M 14M 17.82
Starbucks Corporation (SBUX) 0.1 $245M 2.9M 84.21
F5 Networks (FFIV) 0.1 $245M 959k 255.26
IDEXX Laboratories (IDXX) 0.1 $242M 358k 677.00
Mongodb Cl A (MDB) 0.1 $242M 577k 419.69
Emcor (EME) 0.1 $241M 395k 611.79
Southern Company (SO) 0.1 $241M 2.8M 87.20
Duke Energy Corp Com New (DUK) 0.1 $240M 2.0M 117.21
Fair Isaac Corporation (FICO) 0.1 $240M 142k 1690.67
CBOE Holdings (CBOE) 0.1 $238M 949k 251.00
Constellation Energy (CEG) 0.1 $237M 670k 353.27
AFLAC Incorporated (AFL) 0.1 $234M 2.1M 110.29
Cintas Corporation (CTAS) 0.1 $234M 1.2M 188.07
Waste Connections (WCN) 0.1 $234M 1.3M 175.36
Workday Cl A (WDAY) 0.1 $234M 1.1M 214.78
Targa Res Corp (TRGP) 0.1 $233M 1.3M 184.50
Altria (MO) 0.1 $232M 4.0M 58.00
Host Hotels & Resorts (HST) 0.1 $225M 13M 17.73
Baker Hughes Company Cl A (BKR) 0.1 $224M 4.9M 45.54
Kinross Gold Corp (KGC) 0.1 $223M 7.9M 28.16
Cognizant Technology Solutio Cl A (CTSH) 0.1 $222M 2.7M 83.00
Nike CL B (NKE) 0.1 $222M 3.5M 63.71
Sandisk Corp (SNDK) 0.1 $217M 915k 237.38
Cummins (CMI) 0.1 $215M 421k 510.45
Logitech Intl S A SHS (LOGI) 0.1 $215M 2.1M 100.22
Check Point Software Tech Lt Ord (CHKP) 0.1 $214M 1.2M 185.56
Emerson Electric (EMR) 0.1 $214M 1.6M 132.72
Hca Holdings (HCA) 0.1 $212M 454k 466.86
Iron Mountain (IRM) 0.1 $211M 2.5M 82.95
Arch Cap Group Ord (ACGL) 0.1 $209M 2.2M 95.92
Target Corporation (TGT) 0.1 $207M 2.1M 97.75
Chipotle Mexican Grill (CMG) 0.1 $206M 5.6M 37.00
Spire (SR) 0.1 $205M 2.5M 82.70
Mid-America Apartment (MAA) 0.1 $205M 1.5M 138.91
Republic Services (RSG) 0.1 $204M 964k 211.93
Cardinal Health (CAH) 0.1 $204M 993k 205.50
Apollo Global Mgmt (APO) 0.1 $204M 1.4M 144.76
Xcel Energy (XEL) 0.1 $204M 2.8M 73.86
Atlassian Corporation Cl A (TEAM) 0.1 $203M 1.3M 162.14
MetLife (MET) 0.1 $203M 2.6M 78.94
Norfolk Southern (NSC) 0.1 $200M 692k 288.72
Hp (HPQ) 0.1 $198M 8.9M 22.28
Axon Enterprise (AXON) 0.1 $198M 349k 567.93
Ross Stores (ROST) 0.1 $197M 1.1M 180.25
Ecolab (ECL) 0.1 $196M 745k 262.52
Warner Bros Discovery Com Ser A (WBD) 0.1 $195M 6.7M 28.82
Pulte (PHM) 0.1 $195M 1.7M 117.26
Royal Caribbean Cruises (RCL) 0.1 $195M 697k 278.92
Allegion Ord Shs (ALLE) 0.1 $194M 1.2M 159.22
Bk Nova Cad (BNS) 0.1 $194M 2.6M 73.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $193M 1.8M 110.19
Wabtec Corporation (WAB) 0.1 $191M 898k 213.00
Hewlett Packard Enterprise (HPE) 0.1 $191M 7.9M 24.02
Corteva (CTVA) 0.1 $189M 2.8M 67.03
Keysight Technologies (KEYS) 0.1 $189M 930k 203.19
Bank Of Montreal Cadcom (BMO) 0.1 $188M 1.5M 129.79
Becton, Dickinson and (BDX) 0.1 $185M 952k 194.07
Synchrony Financial (SYF) 0.1 $185M 2.2M 83.38
TransDigm Group Incorporated (TDG) 0.1 $184M 138k 1329.85
Verisk Analytics (VRSK) 0.1 $184M 820k 223.69
Kkr & Co (KKR) 0.1 $183M 1.4M 127.48
Corning Incorporated (GLW) 0.1 $182M 2.1M 87.56
American Electric Power Company (AEP) 0.1 $182M 1.6M 115.31
Centene Corporation (CNC) 0.1 $181M 4.4M 41.15
ON Semiconductor Put Option (ON) 0.1 $181M 3.3M 54.15
L3harris Technologies (LHX) 0.1 $179M 610k 293.57
Veeva Sys Cl A Com (VEEV) 0.1 $178M 796k 223.23
Rio Tinto Sponsored Adr (RIO) 0.1 $177M 2.2M 80.03
NVR (NVR) 0.1 $177M 24k 7292.77
Electronic Arts (EA) 0.1 $177M 865k 204.33
State Street Corporation (STT) 0.1 $177M 1.4M 129.01
Icici Bank Adr (IBN) 0.1 $176M 5.9M 29.80
Illinois Tool Works (ITW) 0.1 $176M 715k 246.30
Arthur J. Gallagher & Co. (AJG) 0.1 $176M 678k 258.79
Hartford Financial Services (HIG) 0.1 $175M 1.3M 137.80
Pentair SHS (PNR) 0.1 $173M 1.7M 104.14
eBay (EBAY) 0.1 $172M 2.0M 87.10
Ishares Core Msci Emkt (IEMG) 0.1 $172M 2.6M 67.22
Chesapeake Energy Corp (EXE) 0.1 $171M 1.6M 110.36
Key (KEY) 0.1 $171M 8.3M 20.64
Amrize SHS (AMRZ) 0.1 $170M 3.1M 54.08
W.W. Grainger (GWW) 0.1 $170M 168k 1009.05
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $169M 3.7M 45.89
Martin Marietta Materials (MLM) 0.1 $169M 271k 622.66
Biogen Idec (BIIB) 0.1 $168M 954k 175.99
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $167M 2.0M 83.61
Marathon Petroleum Corp (MPC) 0.1 $166M 1.0M 162.63
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $166M 3.9M 42.95
Steel Dynamics (STLD) 0.1 $164M 966k 169.45
Nasdaq Omx (NDAQ) 0.1 $164M 1.7M 97.13
Roblox Corp Cl A (RBLX) 0.1 $163M 2.0M 81.03
Astera Labs (ALAB) 0.1 $163M 982k 166.36
Rocket Lab Corp (RKLB) 0.1 $163M 2.3M 69.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $163M 269k 605.01
Paccar (PCAR) 0.1 $162M 1.5M 109.51
Keurig Dr Pepper (KDP) 0.1 $162M 5.8M 28.01
EOG Resources (EOG) 0.1 $162M 1.5M 105.01
Kraft Heinz (KHC) 0.1 $161M 6.7M 24.00
Aercap Holdings Nv SHS (AER) 0.1 $161M 1.1M 143.76
Fastenal Company (FAST) 0.1 $161M 4.0M 40.13
Otis Worldwide Corp (OTIS) 0.1 $161M 1.8M 87.35
Datadog Cl A Com (DDOG) 0.1 $161M 1.2M 135.99
Omega Healthcare Investors (OHI) 0.1 $160M 3.6M 44.34
Monolithic Power Systems (MPWR) 0.1 $158M 174k 906.36
Reddit Cl A (RDDT) 0.1 $157M 685k 229.87
Live Nation Entertainment (LYV) 0.1 $157M 1.1M 142.50
Suncor Energy (SU) 0.1 $157M 3.5M 44.36
Agree Realty Corporation (ADC) 0.1 $157M 2.2M 72.03
Iqvia Holdings (IQV) 0.1 $156M 691k 225.42
EQT Corporation (EQT) 0.1 $156M 2.9M 53.60
Steris Shs Usd (STE) 0.1 $156M 613k 253.52
Trimble Navigation (TRMB) 0.1 $155M 2.0M 78.40
Sun Communities (SUI) 0.1 $154M 1.2M 123.91
Echostar Corp Cl A Put Option (SATS) 0.0 $153M 1.4M 108.70
Global Payments (GPN) 0.0 $152M 2.0M 77.40
Yum! Brands (YUM) 0.0 $151M 996k 151.28
Masco Corporation (MAS) 0.0 $150M 2.4M 63.45
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $150M 567k 263.63
Procore Technologies (PCOR) 0.0 $149M 2.1M 72.74
Fidelity National Information Services (FIS) 0.0 $148M 2.2M 66.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $148M 5.6M 26.32
Ferguson Enterprises Common Stock New (FERG) 0.0 $147M 661k 222.64
Manulife Finl Corp (MFC) 0.0 $147M 4.1M 36.28
Regency Centers Corporation (REG) 0.0 $147M 2.1M 69.03
Nvent Electric SHS (NVT) 0.0 $146M 1.4M 101.97
Lauder Estee Cos Cl A (EL) 0.0 $146M 1.4M 104.72
Fox Corp Cl A Com (FOXA) 0.0 $146M 2.0M 73.07
Prudential Financial (PRU) 0.0 $145M 1.3M 112.88
Amcor Ord 0.0 $144M 17M 8.34
American Intl Group Com New (AIG) 0.0 $143M 1.7M 85.55
Devon Energy Corporation (DVN) 0.0 $143M 3.9M 36.63
Bunge Global Sa Com Shs (BG) 0.0 $143M 1.6M 89.08
Freeport-mcmoran CL B (FCX) 0.0 $142M 2.8M 50.79
Kenvue (KVUE) 0.0 $142M 8.2M 17.25
Hldgs (UAL) 0.0 $141M 1.3M 111.82
Kimberly-Clark Corporation (KMB) 0.0 $141M 1.4M 100.89
Vulcan Materials Company (VMC) 0.0 $141M 494k 285.22
Regions Financial Corporation (RF) 0.0 $141M 5.2M 27.10
Ford Motor Company (F) 0.0 $141M 11M 13.12
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $140M 974k 143.89
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $140M 1.7M 82.00
D.R. Horton (DHI) 0.0 $140M 969k 144.03
Huntington Bancshares Incorporated (HBAN) 0.0 $139M 8.0M 17.35
General Mills (GIS) 0.0 $139M 3.0M 46.50
Entergy Corporation (ETR) 0.0 $139M 1.5M 92.43
United Rentals (URI) 0.0 $139M 171k 809.32
Ciena Corp Com New (CIEN) 0.0 $138M 591k 233.85
Avery Dennison Corporation (AVY) 0.0 $137M 755k 181.88
Nrg Energy Com New (NRG) 0.0 $137M 862k 159.24
Rockwell Automation (ROK) 0.0 $137M 353k 389.07
Mettler-Toledo International (MTD) 0.0 $137M 98k 1394.19
Hilton Worldwide Holdings (HLT) 0.0 $137M 476k 287.25
M&T Bank Corporation (MTB) 0.0 $136M 676k 201.48
Ball Corporation (BALL) 0.0 $136M 2.6M 52.97
Phillips 66 (PSX) 0.0 $136M 1.0M 129.04
Kroger (KR) 0.0 $134M 2.1M 62.48
Dover Corporation (DOV) 0.0 $134M 688k 195.24
Constellation Brands Cl A (STZ) 0.0 $134M 969k 137.96
Carvana Cl A (CVNA) 0.0 $134M 316k 422.02
Roper Industries (ROP) 0.0 $133M 299k 445.13
FedEx Corporation (FDX) 0.0 $133M 460k 288.86
Hasbro (HAS) 0.0 $130M 1.6M 82.00
Cheniere Energy Com New (LNG) 0.0 $129M 663k 194.39
CF Industries Holdings (CF) 0.0 $128M 1.7M 77.34
Nucor Corporation (NUE) 0.0 $128M 785k 163.11
Jabil Circuit (JBL) 0.0 $128M 561k 228.02
Old Dominion Freight Line (ODFL) 0.0 $128M 815k 156.80
Veralto Corp Com Shs (VLTO) 0.0 $127M 1.3M 99.78
Carrier Global Corporation (CARR) 0.0 $127M 2.4M 52.84
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $127M 1.5M 83.16
Paychex (PAYX) 0.0 $127M 1.1M 112.18
Vistra Energy (VST) 0.0 $127M 786k 161.33
Incyte Corporation (INCY) 0.0 $126M 1.3M 98.77
Coca-cola Europacific Partne SHS (CCEP) 0.0 $125M 1.4M 90.70
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $124M 4.0M 30.54
Garmin SHS (GRMN) 0.0 $122M 604k 202.80
Valero Energy Corporation (VLO) 0.0 $121M 742k 162.79
Hologic (HOLX) 0.0 $121M 1.6M 74.49
Northern Trust Corporation (NTRS) 0.0 $120M 882k 136.59
Ishares Msci Japan Etf (EWJ) 0.0 $120M 1.5M 80.74
CoStar (CSGP) 0.0 $119M 1.8M 67.24
Halliburton Company (HAL) 0.0 $118M 4.2M 28.26
New York Times Cl A (NYT) 0.0 $117M 1.7M 69.42
Canadian Pacific Kansas City (CP) 0.0 $116M 1.6M 73.63
Citizens Financial (CFG) 0.0 $115M 2.0M 58.41
First Industrial Realty Trust (FR) 0.0 $115M 2.0M 57.27
Us Foods Hldg Corp call (USFD) 0.0 $115M 1.5M 75.32
Block Cl A (XYZ) 0.0 $115M 1.8M 65.09
Air Products & Chemicals (APD) 0.0 $115M 464k 247.02
Humana (HUM) 0.0 $114M 445k 256.13
SYSCO Corporation (SYY) 0.0 $114M 1.5M 73.69
Argenx Se Sponsored Adr (ARGX) 0.0 $113M 135k 840.95
Ptc (PTC) 0.0 $113M 647k 174.33
Twilio Cl A (TWLO) 0.0 $113M 791k 142.24
Dynatrace Com New (DT) 0.0 $113M 2.6M 43.34
PPG Industries (PPG) 0.0 $112M 1.1M 102.46
Public Service Enterprise (PEG) 0.0 $112M 1.4M 80.30
Smucker J M Com New (SJM) 0.0 $112M 1.1M 97.81
Madrigal Pharmaceuticals (MDGL) 0.0 $112M 192k 582.34
Pembina Pipeline Corp (PBA) 0.0 $111M 2.9M 38.06
Strategy Cl A New (MSTR) 0.0 $111M 732k 151.95
American Healthcare Reit Com Shs (AHR) 0.0 $111M 2.4M 47.06
Willis Towers Watson SHS (WTW) 0.0 $111M 337k 328.61
Williams-Sonoma (WSM) 0.0 $110M 616k 178.59
NetApp (NTAP) 0.0 $109M 1.0M 107.09
Tyson Foods Cl A (TSN) 0.0 $109M 1.9M 58.62
Molson Coors Beverage CL B (TAP) 0.0 $109M 2.3M 46.68
AvalonBay Communities (AVB) 0.0 $109M 601k 181.31
Broadridge Financial Solutions (BR) 0.0 $109M 487k 223.17
Waters Corporation (WAT) 0.0 $108M 286k 379.83
EastGroup Properties (EGP) 0.0 $108M 607k 178.14
Essential Properties Realty reit (EPRT) 0.0 $108M 3.6M 29.66
Charter Communications Inc N Cl A (CHTR) 0.0 $108M 515k 208.74
Brixmor Prty (BRX) 0.0 $107M 4.1M 26.22
Boston Properties (BXP) 0.0 $107M 1.6M 67.48
Zscaler Incorporated (ZS) 0.0 $107M 477k 224.92
Darling International (DAR) 0.0 $107M 3.0M 36.00
Tyler Technologies (TYL) 0.0 $107M 235k 453.95
Omni (OMC) 0.0 $107M 1.3M 80.75
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $106M 1.7M 64.31
Microchip Technology (MCHP) 0.0 $106M 1.7M 63.72
Diamondback Energy (FANG) 0.0 $106M 703k 150.33
Quest Diagnostics Incorporated (DGX) 0.0 $106M 609k 173.53
Aptiv Com Shs (APTV) 0.0 $106M 1.4M 76.09
Dollar General (DG) 0.0 $104M 786k 132.77
Royal Gold (RGLD) 0.0 $103M 465k 222.29
Abivax Sa Sponsored Ads (ABVX) 0.0 $103M 765k 134.86
Public Storage (PSA) 0.0 $103M 397k 259.50
Insmed Com Par $.01 (INSM) 0.0 $103M 590k 174.04
T. Rowe Price (TROW) 0.0 $103M 1.0M 102.38
West Pharmaceutical Services (WST) 0.0 $103M 373k 275.14
Cdw (CDW) 0.0 $102M 748k 136.20
Principal Financial (PFG) 0.0 $102M 1.2M 88.21
Hershey Company (HSY) 0.0 $101M 555k 181.98
C H Robinson Worldwide Com New (CHRW) 0.0 $100M 622k 160.76
Cincinnati Financial Corporation (CINF) 0.0 $99M 609k 163.33
Ameren Corporation (AEE) 0.0 $99M 987k 99.90
Nortonlifelock (GEN) 0.0 $98M 3.6M 27.19
Tractor Supply Company (TSCO) 0.0 $97M 1.9M 50.01
Coinbase Global Com Cl A (COIN) 0.0 $97M 429k 226.14
Qnity Electronics Common Stock (Q) 0.0 $97M 1.2M 81.65
Nextpower Class A Com (NXT) 0.0 $97M 1.1M 87.11
Zoom Communications Cl A (ZM) 0.0 $97M 1.1M 86.29
Verisign (VRSN) 0.0 $96M 397k 242.95
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $96M 4.1M 23.69
Church & Dwight (CHD) 0.0 $96M 1.1M 83.85
Equifax (EFX) 0.0 $96M 441k 216.98
Leidos Holdings (LDOS) 0.0 $95M 527k 180.41
Edison International (EIX) 0.0 $95M 1.6M 60.02
Lululemon Athletica (LULU) 0.0 $95M 456k 207.81
Assurant (AIZ) 0.0 $94M 392k 240.85
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $94M 853k 110.08
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $94M 5.9M 15.85
Godaddy Cl A (GDDY) 0.0 $94M 754k 124.08
Maplebear (CART) 0.0 $93M 2.1M 44.98
Tapestry (TPR) 0.0 $93M 728k 127.77
Genuine Parts Company (GPC) 0.0 $93M 756k 122.96
Archer Daniels Midland Company (ADM) 0.0 $93M 1.6M 57.49
Vale S A Sponsored Ads (VALE) 0.0 $92M 7.1M 13.03
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $92M 3.8M 23.85
Raymond James Financial (RJF) 0.0 $92M 571k 160.50
Rollins (ROL) 0.0 $88M 1.5M 60.02
Dominion Resources (D) 0.0 $88M 1.5M 58.59
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $88M 362k 242.82
Insulet Corporation (PODD) 0.0 $88M 308k 284.24
Cameco Corporation (CCJ) 0.0 $88M 957k 91.49
Labcorp Holdings Com Shs (LH) 0.0 $87M 348k 250.88
IDEX Corporation (IEX) 0.0 $87M 489k 177.94
Builders FirstSource (BLDR) 0.0 $86M 836k 102.89
Barrick Mng Corp Com Shs (B) 0.0 $85M 2.0M 43.55
Essex Property Trust (ESS) 0.0 $85M 325k 261.68
AECOM Technology Corporation (ACM) 0.0 $85M 889k 95.33
Ishares Gold Tr Ishares New (IAU) 0.0 $85M 1.0M 81.17
Royalty Pharma Shs Class A (RPRX) 0.0 $84M 2.2M 38.64
Delta Air Lines Inc Del Com New (DAL) 0.0 $84M 1.2M 69.40
Deckers Outdoor Corporation (DECK) 0.0 $84M 806k 103.67
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $83M 515k 161.63
Thomson Reuters Corp. (TRI) 0.0 $83M 631k 131.89
Owens Corning (OC) 0.0 $82M 731k 111.91
Dollar Tree (DLTR) 0.0 $82M 665k 123.01
Best Buy (BBY) 0.0 $82M 1.2M 66.93
Vici Pptys (VICI) 0.0 $81M 2.9M 28.12
Caesars Entertainment Call Option (CZR) 0.0 $81M 3.5M 23.39
FirstEnergy (FE) 0.0 $81M 1.8M 44.77
American Homes 4 Rent Cl A (AMH) 0.0 $81M 2.5M 32.10
Ishares Tr Core S&p500 Etf (IVV) 0.0 $81M 118k 684.94
Fox Corp Cl B Com (FOX) 0.0 $81M 1.2M 64.93
Darden Restaurants (DRI) 0.0 $80M 437k 184.02
Bloom Energy Corp Com Cl A (BE) 0.0 $80M 922k 86.89
Celestica (CLS) 0.0 $79M 268k 295.61
Service Corporation International (SCI) 0.0 $79M 1.0M 77.97
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $78M 2.5M 31.21
Pan American Silver Corp Can (PAAS) 0.0 $78M 1.5M 51.81
Tencent Music Entmt Group Spon Ads (TME) 0.0 $78M 4.4M 17.53
Lennox International (LII) 0.0 $78M 160k 485.58
Fifth Third Ban (FITB) 0.0 $78M 1.7M 46.81
Mccormick & Co Com Non Vtg (MKC) 0.0 $77M 1.1M 68.11
Etsy (ETSY) 0.0 $76M 1.4M 55.44
Las Vegas Sands (LVS) 0.0 $76M 1.2M 65.09
Amer Sports Com Shs (AS) 0.0 $76M 2.0M 37.35
Ingersoll Rand (IR) 0.0 $76M 960k 79.22
International Flavors & Fragrances (IFF) 0.0 $76M 1.1M 67.39
Fortive (FTV) 0.0 $75M 1.4M 55.21
Universal Hlth Svcs CL B (UHS) 0.0 $75M 344k 218.02
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $75M 5.6M 13.40
Credicorp (BAP) 0.0 $74M 259k 287.00
Flutter Entmt SHS (FLUT) 0.0 $73M 341k 215.04
Gaming & Leisure Pptys (GLPI) 0.0 $73M 1.6M 44.69
Albemarle Corporation (ALB) 0.0 $73M 518k 141.44
Teledyne Technologies Incorporated (TDY) 0.0 $73M 142k 510.73
Teradyne (TER) 0.0 $73M 375k 193.56
Dupont De Nemours (DD) 0.0 $72M 1.8M 40.20
Canadian Natural Resources (CNQ) 0.0 $72M 2.1M 33.85
Spdr Series Trust State Street Spd (CWB) 0.0 $71M 799k 89.20
Alphatec Hldgs Com New Call Option (ATEC) 0.0 $71M 3.4M 21.04
Sun Life Financial (SLF) 0.0 $71M 1.1M 62.40
Loews Corporation (L) 0.0 $71M 671k 105.31
B2gold Corp (BTG) 0.0 $70M 15M 4.51
Invesco SHS (IVZ) 0.0 $69M 2.6M 26.27
Zimmer Holdings (ZBH) 0.0 $69M 770k 89.92
Suzano S A Spon Ads (SUZ) 0.0 $69M 7.4M 9.34
Expeditors International of Washington (EXPD) 0.0 $69M 460k 149.01
Cyberark Software SHS (CYBR) 0.0 $69M 154k 446.06
DTE Energy Company (DTE) 0.0 $68M 527k 128.98
JBS Cl A Shs (JBS) 0.0 $68M 4.7M 14.42
Corpay Com Shs (CPAY) 0.0 $67M 224k 300.93
Lpl Financial Holdings (LPLA) 0.0 $67M 188k 357.14
Doximity Cl A (DOCS) 0.0 $67M 1.5M 44.28
Snap-on Incorporated (SNA) 0.0 $67M 194k 344.60
J.B. Hunt Transport Services (JBHT) 0.0 $67M 344k 194.34
Healthcare Rlty Tr Cl A Com (HR) 0.0 $66M 3.9M 16.95
Clorox Company (CLX) 0.0 $65M 649k 100.83
Technipfmc (FTI) 0.0 $65M 1.5M 44.56
Natera (NTRA) 0.0 $65M 285k 229.09
Burlington Stores (BURL) 0.0 $65M 225k 288.85
Occidental Petroleum Corporation (OXY) 0.0 $65M 1.6M 41.12
Markel Corporation (MKL) 0.0 $65M 30k 2149.65
News Corp Cl A (NWSA) 0.0 $64M 2.5M 26.12
Lennar Corp Cl A (LEN) 0.0 $64M 620k 102.75
International Paper Company (IP) 0.0 $63M 1.6M 39.39
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $63M 297k 213.24
Jacobs Engineering Group (J) 0.0 $62M 469k 132.46
Woodward Governor Company (WWD) 0.0 $62M 205k 302.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $62M 98k 627.13
Cgi Cl A Sub Vtg (GIB) 0.0 $61M 666k 92.30
W.R. Berkley Corporation (WRB) 0.0 $61M 867k 70.12
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $61M 188k 323.40
United Therapeutics Corporation (UTHR) 0.0 $61M 125k 487.25
Peak (DOC) 0.0 $60M 3.7M 16.08
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $60M 619k 96.28
Mosaic (MOS) 0.0 $60M 2.5M 24.09
Enterprise Products Partners (EPD) 0.0 $60M 1.9M 32.06
The Trade Desk Com Cl A (TTD) 0.0 $59M 1.6M 37.96
Hf Sinclair Corp (DINO) 0.0 $59M 1.3M 46.08
Jefferies Finl Group (JEF) 0.0 $59M 954k 61.97
Topbuild (BLD) 0.0 $59M 142k 417.19
Ishares Tr Msci Eafe Etf (EFA) 0.0 $59M 614k 96.03
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $59M 3.5M 17.08
Udr (UDR) 0.0 $59M 1.6M 36.68
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $59M 841k 69.55
Ligand Pharmaceuticals Com New (LGND) 0.0 $58M 308k 189.07
Ishares Tr Russell 2000 Etf (IWM) 0.0 $58M 236k 246.16
Texas Pacific Land Corp (TPL) 0.0 $58M 203k 287.22
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $58M 350k 164.21
BP Sponsored Adr (BP) 0.0 $57M 1.6M 34.73
Ban (TBBK) 0.0 $56M 836k 67.52
Iamgold Corp (IAG) 0.0 $56M 3.4M 16.49
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $56M 1.8M 30.94
Cenovus Energy (CVE) 0.0 $56M 3.3M 16.92
Guidewire Software (GWRE) 0.0 $56M 279k 201.01
Everest Re Group (EG) 0.0 $56M 165k 339.35
Nordson Corporation (NDSN) 0.0 $56M 232k 240.43
Cooper Cos (COO) 0.0 $55M 677k 81.96
Ionq Inc Pipe (IONQ) 0.0 $55M 1.2M 44.87
Planet Fitness Cl A (PLNT) 0.0 $54M 497k 108.47
Kimco Realty Corporation (KIM) 0.0 $54M 2.7M 20.27
Mueller Industries (MLI) 0.0 $54M 469k 114.80
Equinox Gold Corp equities (EQX) 0.0 $54M 3.8M 14.03
Kilroy Realty Corporation (KRC) 0.0 $53M 1.4M 37.37
Transunion (TRU) 0.0 $53M 623k 85.75
Viatris (VTRS) 0.0 $53M 4.3M 12.45
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $53M 537k 98.51
Elbit Sys Ord (ESLT) 0.0 $53M 91k 577.71
Teck Resources CL B (TECK) 0.0 $52M 1.1M 47.89
Alexandria Real Estate Equities (ARE) 0.0 $52M 1.1M 48.94
Neurocrine Biosciences (NBIX) 0.0 $52M 368k 141.83
New Gold Inc Cda (NGD) 0.0 $52M 6.0M 8.71
PPL Corporation (PPL) 0.0 $52M 1.5M 35.00
Hormel Foods Corporation (HRL) 0.0 $52M 2.2M 23.70
Dow (DOW) 0.0 $52M 2.2M 23.38
Campbell Soup Company (CPB) 0.0 $52M 1.9M 27.87
Nebius Group Shs Class A (NBIS) 0.0 $52M 615k 83.71
Invitation Homes (INVH) 0.0 $52M 1.9M 27.79
Pinterest Cl A (PINS) 0.0 $51M 2.0M 25.89
Fortis (FTS) 0.0 $51M 985k 51.94
Baxter International (BAX) 0.0 $51M 2.7M 19.11
Hubspot (HUBS) 0.0 $51M 127k 401.30
EXACT Sciences Corporation (EXAS) 0.0 $51M 502k 101.56
Super Micro Computer Com New (SMCI) 0.0 $51M 1.7M 29.27
Solventum Corp Com Shs (SOLV) 0.0 $51M 641k 79.24
Flex Ord (FLEX) 0.0 $50M 833k 60.42
Ormat Technologies (ORA) 0.0 $50M 450k 110.47
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $49M 3.5M 14.25
Five Below (FIVE) 0.0 $49M 262k 188.36
Amicus Therapeutics (FOLD) 0.0 $49M 3.5M 14.24
ConAgra Foods (CAG) 0.0 $49M 2.8M 17.31
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $49M 1.3M 36.83
Coeur Mng Com New (CDE) 0.0 $49M 2.7M 17.83
Astrazeneca Sponsored Adr 0.0 $49M 531k 91.93
Yum China Holdings (YUMC) 0.0 $49M 1.0M 47.74
Ss&c Technologies Holding (SSNC) 0.0 $49M 557k 87.42
Illumina (ILMN) 0.0 $48M 369k 131.16
Sofi Technologies (SOFI) 0.0 $48M 1.8M 26.18
Pure Storage Cl A (PSTG) 0.0 $48M 713k 67.01
Inspire Med Sys (INSP) 0.0 $48M 517k 92.23
Jack Henry & Associates (JKHY) 0.0 $47M 260k 182.48
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $47M 1.1M 43.30
Nurix Therapeutics (NRIX) 0.0 $47M 2.5M 18.97
Alliance Data Systems Corporation (BFH) 0.0 $47M 637k 74.03
Textron (TXT) 0.0 $47M 539k 87.17
Sphere Entertainment Cl A (SPHR) 0.0 $47M 493k 95.08
Cubesmart (CUBE) 0.0 $47M 1.3M 36.05
Kanzhun Sponsored Ads (BZ) 0.0 $47M 2.3M 20.38
Packaging Corporation of America (PKG) 0.0 $47M 226k 206.23
Tetra Tech (TTEK) 0.0 $47M 1.4M 33.54
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $47M 887k 52.39
Paycom Software (PAYC) 0.0 $47M 292k 159.36
Domino's Pizza (DPZ) 0.0 $46M 111k 416.82
Sprouts Fmrs Mkt (SFM) 0.0 $46M 578k 79.67
Ego (EGO) 0.0 $46M 1.3M 35.92
Telephone & Data Sys Com New (TDS) 0.0 $46M 1.1M 41.00
MPLX Com Unit Rep Ltd (MPLX) 0.0 $46M 854k 53.37
Sunrun (RUN) 0.0 $46M 2.5M 18.40
Stride (LRN) 0.0 $45M 696k 64.93
Samsara Com Cl A (IOT) 0.0 $45M 1.3M 35.45
Confluent Class A Com (CFLT) 0.0 $45M 1.5M 30.24
Rivian Automotive Com Cl A Put Option (RIVN) 0.0 $45M 2.3M 19.71
Alliant Energy Corporation (LNT) 0.0 $44M 683k 65.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $44M 277k 160.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $44M 809k 54.71
Nutanix Cl A (NTNX) 0.0 $44M 855k 51.69
Fortrea Hldgs Common Stock (FTRE) 0.0 $44M 2.6M 17.25
Armstrong World Industries (AWI) 0.0 $44M 230k 191.10
Docusign (DOCU) 0.0 $44M 641k 68.40
Evergy (EVRG) 0.0 $44M 601k 72.49
Coherent Corp (COHR) 0.0 $43M 233k 184.57
Sharkninja Com Shs (SN) 0.0 $43M 384k 111.90
Commscope Hldg 0.0 $43M 2.4M 18.13
Lamar Advertising Cl A (LAMR) 0.0 $43M 339k 126.58
FactSet Research Systems (FDS) 0.0 $43M 147k 290.19
Biontech Se Sponsored Ads (BNTX) 0.0 $43M 446k 95.20
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $42M 804k 52.70
Asml Holding N V N Y Registry Shs (ASML) 0.0 $42M 39k 1069.86
Zymeworks Del (ZYME) 0.0 $42M 1.6M 26.33
Alcoa (AA) 0.0 $42M 781k 53.14
Chart Industries (GTLS) 0.0 $41M 201k 206.23
Alamos Gold Com Cl A (AGI) 0.0 $41M 1.1M 38.58
Molina Healthcare (MOH) 0.0 $41M 238k 173.54
Kite Rlty Group Tr Com New (KRG) 0.0 $41M 1.7M 23.97
Brown Forman Corp CL B (BF.B) 0.0 $41M 1.6M 26.06
BioMarin Pharmaceutical (BMRN) 0.0 $41M 688k 59.43
Draftkings Com Cl A (DKNG) 0.0 $41M 1.2M 34.46
Brookdale Senior Living (BKD) 0.0 $40M 3.7M 10.79
ViaSat (VSAT) 0.0 $40M 1.2M 34.46
Bio-techne Corporation (TECH) 0.0 $40M 684k 58.81
Carlisle Companies (CSL) 0.0 $40M 126k 319.86
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $40M 725k 55.44
Gra (GGG) 0.0 $40M 489k 81.95
Coupang Cl A (CPNG) 0.0 $40M 1.7M 23.59
Match Group (MTCH) 0.0 $40M 1.2M 32.29
Amdocs SHS (DOX) 0.0 $40M 492k 80.51
Imperial Oil Com New (IMO) 0.0 $39M 457k 86.31
Frontdoor (FTDR) 0.0 $39M 677k 57.69
Toast Cl A (TOST) 0.0 $39M 1.1M 35.51
Jones Lang LaSalle Incorporated (JLL) 0.0 $39M 116k 336.47
Essent (ESNT) 0.0 $39M 600k 65.01
Globant S A (GLOB) 0.0 $39M 593k 65.38
Snap Cl A (SNAP) 0.0 $39M 4.8M 8.07
Pinnacle West Capital Corporation (PNW) 0.0 $38M 432k 88.70
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $38M 1.7M 22.32
Kirby Corporation (KEX) 0.0 $38M 344k 110.20
Hdfc Bank Sponsored Ads (HDB) 0.0 $38M 1.0M 36.54
Grab Holdings Class A Ord (GRAB) 0.0 $38M 7.5M 4.99
Payoneer Global (PAYO) 0.0 $38M 6.7M 5.62
Equitable Holdings (EQH) 0.0 $38M 789k 47.65
Annaly Capital Management In Com New (NLY) 0.0 $38M 1.7M 22.36
Charles River Laboratories (CRL) 0.0 $38M 188k 199.49
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $37M 443k 84.36
Rogers Communications CL B (RCI) 0.0 $37M 978k 37.73
Box Cl A (BOX) 0.0 $37M 1.2M 29.91
Ralph Lauren Corp Cl A (RL) 0.0 $37M 103k 353.61
Southwest Airlines (LUV) 0.0 $37M 883k 41.33
Hesai Group Sponsored Ads (HSAI) 0.0 $36M 1.6M 22.40
Sap Se Spon Adr (SAP) 0.0 $36M 150k 242.91
Hannon Armstrong (HASI) 0.0 $36M 1.2M 31.43
Nexgen Energy (NXE) 0.0 $36M 3.9M 9.20
Akamai Technologies (AKAM) 0.0 $36M 412k 87.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $36M 76k 473.30
Open Text Corp (OTEX) 0.0 $36M 1.1M 32.58
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $36M 353k 100.80
Stanley Black & Decker (SWK) 0.0 $36M 478k 74.28
Huntington Ingalls Inds (HII) 0.0 $36M 104k 340.07
Rb Global (RBA) 0.0 $36M 345k 102.87
Carlyle Group (CG) 0.0 $35M 594k 59.11
Lemonade (LMND) 0.0 $35M 492k 71.18
Okta Cl A (OKTA) 0.0 $35M 403k 86.47
Apellis Pharmaceuticals (APLS) 0.0 $35M 1.4M 25.12
Align Technology (ALGN) 0.0 $35M 221k 156.15
Guardant Health (GH) 0.0 $34M 336k 102.14
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $34M 500k 68.23
RadNet (RDNT) 0.0 $34M 476k 71.35
Ishares Tr Core Msci Euro (IEUR) 0.0 $34M 477k 70.98
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $34M 1.9M 17.96
Travere Therapeutics (TVTX) 0.0 $34M 882k 38.21
Erie Indty Cl A (ERIE) 0.0 $34M 117k 286.65
Irhythm Technologies (IRTC) 0.0 $33M 188k 177.44
Adma Biologics (ADMA) 0.0 $33M 1.8M 18.24
Rush Enterprises Cl A (RUSHA) 0.0 $33M 616k 53.94
AES Corporation (AES) 0.0 $33M 2.3M 14.34
Kyndryl Hldgs Common Stock (KD) 0.0 $33M 1.2M 26.56
Moderna (MRNA) 0.0 $33M 1.1M 29.50
Commercial Metals Company (CMC) 0.0 $33M 476k 69.22
PerkinElmer (RVTY) 0.0 $33M 338k 96.75
MGM Resorts International. (MGM) 0.0 $32M 885k 36.49
Rocket Cos Com Cl A (RKT) 0.0 $32M 1.7M 19.36
Haemonetics Corporation (HAE) 0.0 $32M 402k 80.15
Tenet Healthcare Corp Com New (THC) 0.0 $32M 161k 198.72
Dbx Etf Tr Xtrackers Rreef (NRES) 0.0 $32M 1.1M 29.26
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $32M 1.4M 22.33
Equity Lifestyle Properties (ELS) 0.0 $32M 526k 60.61
Selective Insurance (SIGI) 0.0 $32M 380k 83.67
Skyworks Solutions (SWKS) 0.0 $32M 501k 63.41
Ceridian Hcm Hldg 0.0 $32M 457k 69.16
Zions Bancorporation (ZION) 0.0 $32M 540k 58.52
Acuity Brands (AYI) 0.0 $31M 87k 360.07
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $31M 1.1M 27.83
Chewy Cl A (CHWY) 0.0 $31M 946k 33.05
Biosante Pharmaceuticals (ANIP) 0.0 $31M 393k 78.94
Cushman And Wakefield Common Shares (CWK) 0.0 $31M 1.9M 16.19
Skyward Specialty Insurance Gr (SKWD) 0.0 $31M 603k 51.11
Affirm Hldgs Com Cl A (AFRM) 0.0 $30M 409k 74.43
Magna Intl Inc cl a (MGA) 0.0 $30M 570k 53.30
Nokia Corp Sponsored Adr (NOK) 0.0 $30M 4.7M 6.47
Brink's Company (BCO) 0.0 $30M 260k 116.73
Southern Copper Corporation (SCCO) 0.0 $30M 210k 143.47
RPM International (RPM) 0.0 $30M 287k 104.00
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $30M 1.8M 16.35
DaVita (DVA) 0.0 $30M 262k 113.61
Monday SHS (MNDY) 0.0 $29M 199k 147.50
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $29M 14k 2146.00
Bridgebio Pharma (BBIO) 0.0 $29M 381k 76.49
Reliance Steel & Aluminum (RS) 0.0 $29M 101k 288.87
Bhp Group Sponsored Ads (BHP) 0.0 $29M 483k 60.37
Cinemark Holdings (CNK) 0.0 $29M 1.2M 23.24
Medical Properties Trust (MPT) 0.0 $29M 5.7M 5.00
PNM Resources (TXNM) 0.0 $29M 486k 58.88
Adaptive Biotechnologies Cor (ADPT) 0.0 $28M 1.7M 16.24
Dick's Sporting Goods (DKS) 0.0 $28M 141k 197.97
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $28M 294k 94.66
Franklin Resources (BEN) 0.0 $28M 1.2M 23.89
One Gas (OGS) 0.0 $28M 357k 77.25
Broadstone Net Lease (BNL) 0.0 $28M 1.6M 17.37
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $27M 26M 1.03
Fabrinet SHS (FN) 0.0 $27M 60k 455.28
HEICO Corporation (HEI) 0.0 $27M 84k 323.59
Stantec (STN) 0.0 $27M 288k 94.36
Optimum Communications Cl A (OPTU) 0.0 $27M 16M 1.65
Arcutis Biotherapeutics (ARQT) 0.0 $27M 930k 29.04
Diageo Spon Adr New (DEO) 0.0 $27M 311k 86.27
Arm Holdings Sponsored Ads (ARM) 0.0 $27M 245k 109.31
CSG Systems International (CSGS) 0.0 $26M 345k 76.69
Lyft Cl A Com (LYFT) 0.0 $26M 1.4M 19.37
Henry Schein (HSIC) 0.0 $26M 347k 75.58
Trex Company (TREX) 0.0 $26M 747k 35.08
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $26M 335k 78.13
Wynn Resorts (WYNN) 0.0 $26M 217k 120.33
Tradeweb Mkts Cl A (TW) 0.0 $26M 243k 107.54
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $26M 630k 41.25
Talkspace (TALK) 0.0 $26M 7.1M 3.63
H World Group Sponsored Ads (HTHT) 0.0 $26M 547k 47.05
Epam Systems (EPAM) 0.0 $26M 126k 204.88
Novo-nordisk A S Adr (NVO) 0.0 $26M 502k 50.88
XP Cl A (XP) 0.0 $25M 1.6M 16.37
Tko Group Holdings Cl A (TKO) 0.0 $25M 121k 209.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $25M 406k 62.47
Globe Life (GL) 0.0 $25M 181k 139.86
Oklo Com Cl A (OKLO) 0.0 $25M 352k 71.76
Teradata Corporation (TDC) 0.0 $25M 829k 30.44
Option Care Health Com New (OPCH) 0.0 $25M 788k 31.86
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.0 $25M 16M 1.55
Wp Carey (WPC) 0.0 $25M 387k 64.36
Heico Corp Cl A (HEI.A) 0.0 $25M 98k 252.43
Agilysys (AGYS) 0.0 $24M 202k 118.84
A. O. Smith Corporation (AOS) 0.0 $24M 357k 66.88
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $24M 140k 170.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $24M 235k 101.40
Freshpet (FRPT) 0.0 $24M 391k 60.93
Essential Utils (WTRG) 0.0 $24M 617k 38.36
Pool Corporation (POOL) 0.0 $24M 103k 228.75
CommVault Systems (CVLT) 0.0 $24M 188k 125.36
Penguin Solutions Call Option (PENG) 0.0 $23M 1.2M 19.56
Astria Therapeutics 0.0 $23M 1.8M 13.09
Maximus (MMS) 0.0 $23M 265k 86.32
Synaptics, Incorporated (SYNA) 0.0 $23M 309k 74.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $23M 425k 53.76
Bellring Brands Common Stock (BRBR) 0.0 $23M 848k 26.73
Waystar Holding Corp (WAY) 0.0 $23M 690k 32.75
Astronics Corporation (ATRO) 0.0 $23M 415k 54.24
Braze Com Cl A (BRZE) 0.0 $23M 655k 34.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $22M 258k 87.16
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $22M 998k 22.36
Apa Corporation (APA) 0.0 $22M 909k 24.46
ACADIA Pharmaceuticals (ACAD) 0.0 $22M 829k 26.71
Descartes Sys Grp (DSGX) 0.0 $22M 251k 87.66
Zoominfo Technologies Common Stock (GTM) 0.0 $22M 2.2M 10.17
Stoneco Com Cl A (STNE) 0.0 $22M 1.5M 14.79
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $22M 777k 28.21
Fidelity National Financial Com Shs (FNF) 0.0 $22M 397k 54.59
Watsco, Incorporated (WSO) 0.0 $22M 64k 336.96
Sprinklr Cl A (CXM) 0.0 $22M 2.8M 7.78
Ducommun Incorporated (DCO) 0.0 $21M 225k 95.13
MKS Instruments (MKSI) 0.0 $21M 134k 159.80
Orla Mining LTD New F (ORLA) 0.0 $21M 1.6M 13.47
Boyd Gaming Corporation (BYD) 0.0 $21M 250k 85.24
Alarm Com Hldgs (ALRM) 0.0 $21M 417k 51.02
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $21M 815k 25.82
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $21M 274k 75.91
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $21M 425k 48.60
Grand Canyon Education (LOPE) 0.0 $21M 124k 166.31
Cnh Indl N V SHS (CNH) 0.0 $21M 2.3M 9.00
Installed Bldg Prods (IBP) 0.0 $20M 78k 259.36
Transmedics Group (TMDX) 0.0 $20M 165k 121.65
Bill Com Holdings Ord (BILL) 0.0 $20M 366k 54.54
Bwx Technologies (BWXT) 0.0 $20M 115k 172.84
Cantaloupe (CTLP) 0.0 $20M 1.8M 10.62
Ishares Tr Europe Etf (IEV) 0.0 $19M 283k 68.60
Uniti Group Com Shs (UNIT) 0.0 $19M 2.8M 7.01
Karman Hldgs Common Stock (KRMN) 0.0 $19M 265k 73.17
Axogen (AXGN) 0.0 $19M 589k 32.73
Idt Corp Cl B New (IDT) 0.0 $19M 375k 51.21
Nice Sponsored Adr (NICE) 0.0 $19M 169k 113.04
Celanese Corporation (CE) 0.0 $19M 451k 42.28
Marex Group Ord (MRX) 0.0 $19M 497k 38.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $19M 130k 146.58
Viking Holdings Ord Shs (VIK) 0.0 $19M 266k 71.41
Zillow Group Cl C Cap Stk (Z) 0.0 $19M 278k 68.23
Generac Holdings (GNRC) 0.0 $19M 138k 136.37
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $19M 220k 85.37
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $19M 1.1M 17.69
Ford Mtr Note 3/1 (Principal) 0.0 $19M 18M 1.04
Kt Corp Sponsored Adr (KT) 0.0 $19M 976k 18.97
Beone Medicines Sponsored Ads (ONC) 0.0 $18M 61k 303.82
Firstservice Corp (FSV) 0.0 $18M 118k 155.53
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $18M 593k 30.96
Solaris Energy Infras Com Cl A (SEI) 0.0 $18M 397k 45.97
Caretrust Reit (CTRE) 0.0 $18M 504k 36.16
AGCO Corporation (AGCO) 0.0 $18M 174k 104.32
Triple Flag Precious Metals (TFPM) 0.0 $18M 545k 33.22
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $18M 890k 20.35
John B. Sanfilippo & Son (JBSS) 0.0 $18M 257k 70.60
D R S Technologies (DRS) 0.0 $18M 531k 34.09
American Financial (AFG) 0.0 $18M 132k 136.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $18M 357k 50.29
Axsome Therapeutics (AXSM) 0.0 $18M 98k 182.64
Lamb Weston Hldgs (LW) 0.0 $18M 425k 41.89
Telus Ord (TU) 0.0 $18M 1.4M 13.17
Upwork (UPWK) 0.0 $18M 897k 19.82
Aris Mng Corp (ARMN) 0.0 $18M 1.1M 16.23
Liberty Latin America Com Cl C (LILAK) 0.0 $18M 2.4M 7.46
Vera Therapeutics Cl A (VERA) 0.0 $18M 347k 50.64
Ptc Therapeutics I (PTCT) 0.0 $18M 231k 75.96
Unity Software (U) 0.0 $18M 397k 44.17
Stevanato Group S P A Ord Shs (STVN) 0.0 $18M 868k 20.12
Moelis & Co Cl A (MC) 0.0 $17M 253k 68.74
Remitly Global (RELY) 0.0 $17M 1.3M 13.80
Aptar (ATR) 0.0 $17M 141k 121.96
Manpower (MAN) 0.0 $17M 580k 29.73
British Amern Tob Sponsored Adr (BTI) 0.0 $17M 304k 56.62
Entegris (ENTG) 0.0 $17M 204k 84.25
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $17M 12M 1.41
Acv Auctions Com Cl A (ACVA) 0.0 $17M 2.1M 8.02
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $17M 446k 38.34
Unum (UNM) 0.0 $17M 221k 77.50
Organogenesis Hldgs (ORGO) 0.0 $17M 3.3M 5.18
MasTec (MTZ) 0.0 $17M 78k 217.37
Watts Water Technologies Cl A (WTS) 0.0 $17M 62k 276.02
Innoviva (INVA) 0.0 $17M 850k 19.99
NOVA MEASURING Instruments L (NVMI) 0.0 $17M 52k 328.39
Ishares Msci Pac Jp Etf (EPP) 0.0 $17M 335k 50.47
Tactile Systems Technology, In (TCMD) 0.0 $17M 579k 29.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $17M 208k 80.50
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $17M 310k 53.88
Lumentum Hldgs (LITE) 0.0 $17M 45k 368.59
Uipath Cl A (PATH) 0.0 $17M 1.0M 16.39
Adient Ord Shs (ADNT) 0.0 $16M 852k 19.17
Shift4 Pmts Cl A (FOUR) 0.0 $16M 259k 62.97
Qualys (QLYS) 0.0 $16M 123k 132.90
Terns Pharmaceuticals (TERN) 0.0 $16M 401k 40.40
Corecivic (CXW) 0.0 $16M 848k 19.11
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $16M 668k 24.12
Amylyx Pharmaceuticals (AMLX) 0.0 $16M 1.3M 12.08
Pitney Bowes (PBI) 0.0 $16M 1.5M 10.57
Arrowhead Pharmaceuticals (ARWR) 0.0 $16M 242k 66.39
Emera (EMA) 0.0 $16M 326k 49.24
Lancaster Colony (MZTI) 0.0 $16M 98k 164.42
Impinj (PI) 0.0 $16M 92k 174.01
Pennant Group (PNTG) 0.0 $16M 568k 28.15
Peloton Interactive Note 5.500%12/0 (Principal) 0.0 $16M 9.6M 1.66
Standardaero (SARO) 0.0 $16M 554k 28.68
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $16M 61k 258.65
Vaxcyte (PCVX) 0.0 $16M 343k 46.14
Bath &#38 Body Works In (BBWI) 0.0 $16M 784k 20.08
Iheartmedia Com Cl A (IHRT) 0.0 $16M 3.8M 4.16
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $16M 235k 66.55
Sitime Corp (SITM) 0.0 $16M 44k 353.19
Saia (SAIA) 0.0 $16M 48k 326.52
Nmi Hldgs Inc cl a (NMIH) 0.0 $16M 381k 40.79
Ofg Ban (OFG) 0.0 $16M 378k 40.98
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $16M 16M 1.00
Amprius Technologies Common Stock (AMPX) 0.0 $15M 2.0M 7.89
Four Corners Ppty Tr (FCPT) 0.0 $15M 666k 23.06
JetBlue Airways Corporation (JBLU) 0.0 $15M 3.4M 4.55
Arcellx Common Stock (ACLX) 0.0 $15M 234k 65.20
Dropbox Cl A (DBX) 0.0 $15M 548k 27.80
Blue Bird Corp (BLBD) 0.0 $15M 322k 47.00
Advanced Energy Industries (AEIS) 0.0 $15M 72k 209.37
M/a (MTSI) 0.0 $15M 88k 171.28
Post Holdings Inc Common (POST) 0.0 $15M 152k 99.05
Praxis Precision Medicines I Com New (PRAX) 0.0 $15M 51k 294.74
TTM Technologies (TTMI) 0.0 $15M 217k 69.00
Miragen Therapeutics (VRDN) 0.0 $15M 480k 31.12
First Bancorp P R Com New (FBP) 0.0 $15M 717k 20.73
Ies Hldgs (IESC) 0.0 $15M 38k 389.02
Affiliated Managers (AMG) 0.0 $15M 51k 288.28
Mirum Pharmaceuticals (MIRM) 0.0 $15M 187k 78.99
Itron (ITRI) 0.0 $15M 158k 92.86
Ida (IDA) 0.0 $15M 116k 126.56
Peabody Energy (BTU) 0.0 $15M 493k 29.70
Ast Spacemobile Com Cl A (ASTS) 0.0 $15M 201k 72.63
Performance Food (PFGC) 0.0 $15M 161k 89.92
Digitalocean Hldgs (DOCN) 0.0 $15M 301k 48.12
Casey's General Stores (CASY) 0.0 $14M 26k 552.71
Neuropace (NPCE) 0.0 $14M 930k 15.44
Hecla Mining Company (HL) 0.0 $14M 752k 19.00
Seabridge Gold (SA) 0.0 $14M 482k 29.59
Establishment Labs Holdings Ord (ESTA) 0.0 $14M 194k 72.88
Bigbear Ai Hldgs (BBAI) 0.0 $14M 2.6M 5.40
Progress Software Corporation (PRGS) 0.0 $14M 327k 42.96
Par Pac Holdings Com New (PARR) 0.0 $14M 399k 35.14
Indivior Ord 0.0 $14M 389k 35.88
Core Natural Resources Com Shs (CNR) 0.0 $14M 157k 88.51
Pinnacle Financial Partners 0.0 $14M 145k 95.41
Rhythm Pharmaceuticals (RYTM) 0.0 $14M 129k 107.04
Ultragenyx Pharmaceutical (RARE) 0.0 $14M 600k 23.00
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $14M 692k 19.90
California Res Corp Com Stock (CRC) 0.0 $14M 307k 44.71
Enlight Renewable Energy SHS (ENLT) 0.0 $14M 299k 45.46
Northwestern Energy Group In Com New (NWE) 0.0 $14M 210k 64.54
Mirion Technologies Com Cl A (MIR) 0.0 $14M 578k 23.42
CECO Environmental (CECO) 0.0 $14M 225k 59.85
Terreno Realty Corporation (TRNO) 0.0 $13M 228k 58.71
Pegasystems (PEGA) 0.0 $13M 222k 59.72
Extreme Networks (EXTR) 0.0 $13M 797k 16.65
Lumen Technologies (LUMN) 0.0 $13M 1.7M 7.77
Tenable Hldgs (TENB) 0.0 $13M 561k 23.53
Tfii Cn (TFII) 0.0 $13M 126k 103.35
Reinsurance Grp Of America I Com New (RGA) 0.0 $13M 64k 203.46
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $13M 13M 1.03
Array Technologies Com Shs (ARRY) 0.0 $13M 1.4M 9.22
Chord Energy Corporation Com New (CHRD) 0.0 $13M 139k 92.70
Herbalife Com Shs (HLF) 0.0 $13M 1.0M 12.89
Harmony Biosciences Hldgs In (HRMY) 0.0 $13M 344k 37.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $13M 17.00 754800.00
Phillips Edison & Co Common Stock (PECO) 0.0 $13M 359k 35.57
Allegheny Technologies Incorporated (ATI) 0.0 $13M 111k 114.76
Ideaya Biosciences (IDYA) 0.0 $13M 369k 34.57
Hess Midstream Cl A Shs (HESM) 0.0 $13M 368k 34.50
Cbiz (CBZ) 0.0 $13M 252k 50.45
Resideo Technologies (REZI) 0.0 $13M 361k 35.12
Adeia (ADEA) 0.0 $13M 733k 17.25
Allied Gold Corp Com New (AAUC) 0.0 $13M 552k 22.88
Teleflex Incorporated (TFX) 0.0 $13M 103k 122.04
News Corp CL B (NWS) 0.0 $13M 420k 29.63
Fortuna Mng Corp Com New (FSM) 0.0 $12M 1.2M 9.81
Ceva (CEVA) 0.0 $12M 567k 21.52
Acadia Healthcare (ACHC) 0.0 $12M 858k 14.19
FormFactor (FORM) 0.0 $12M 218k 55.78
American States Water Company (AWR) 0.0 $12M 168k 72.48
Stonex Group (SNEX) 0.0 $12M 127k 95.13
Ishares Tr National Mun Etf (MUB) 0.0 $12M 113k 107.11
Avidity Biosciences Ord (RNA) 0.0 $12M 167k 72.13
Corebridge Finl (CRBG) 0.0 $12M 395k 30.17
Ionis Pharmaceuticals (IONS) 0.0 $12M 149k 79.11
Calix (CALX) 0.0 $12M 222k 52.93
Thermon Group Holdings (THR) 0.0 $12M 316k 37.16
AeroVironment (AVAV) 0.0 $12M 48k 241.89
Fulgent Genetics (FLGT) 0.0 $12M 439k 26.27
Sterling Construction Company (STRL) 0.0 $12M 38k 306.23
Paylocity Holding Corporation (PCTY) 0.0 $12M 75k 152.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $12M 696k 16.49
East West Ban (EWBC) 0.0 $12M 102k 112.39
Gentherm (THRM) 0.0 $12M 315k 36.37
Dxc Technology (DXC) 0.0 $11M 779k 14.65
On Assignment (ASGN) 0.0 $11M 237k 48.17
Duolingo Cl A Com (DUOL) 0.0 $11M 65k 175.50
Crescent Energy Company Cl A Com (CRGY) 0.0 $11M 1.3M 8.39
Avis Budget (CAR) 0.0 $11M 88k 128.32
DV (DV) 0.0 $11M 978k 11.44
Cytokinetics Com New (CYTK) 0.0 $11M 176k 63.54
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $11M 117k 94.71
Cadence Bank 0.0 $11M 259k 42.84
Cal Maine Foods Com New (CALM) 0.0 $11M 139k 79.57
Federal Signal Corporation (FSS) 0.0 $11M 101k 108.59
NetScout Systems (NTCT) 0.0 $11M 405k 27.06
Badger Meter (BMI) 0.0 $11M 63k 174.41
Crinetics Pharmaceuticals In (CRNX) 0.0 $11M 235k 46.55
Meritage Homes Corporation (MTH) 0.0 $11M 166k 65.80
Dutch Bros Cl A (BROS) 0.0 $11M 178k 61.22
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $11M 140k 77.88
Vishay Intertechnology (VSH) 0.0 $11M 746k 14.49
Circle Internet Group Com Cl A (CRCL) 0.0 $11M 136k 79.30
Universal Display Corporation (OLED) 0.0 $11M 92k 116.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $11M 74k 143.52
Planet Labs Pbc Com Cl A (PL) 0.0 $11M 541k 19.72
Brightstar Lottery Shs Usd (BRSL) 0.0 $11M 687k 15.48
Geo Group Inc/the reit (GEO) 0.0 $11M 658k 16.12
Science App Int'l (SAIC) 0.0 $11M 105k 100.66
Itt (ITT) 0.0 $11M 61k 173.51
MaxLinear (MXL) 0.0 $11M 600k 17.43
Bentley Sys Com Cl B (BSY) 0.0 $10M 272k 38.17
Meta Financial (CASH) 0.0 $10M 146k 71.00
Ichor Holdings SHS (ICHR) 0.0 $10M 561k 18.43
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $10M 250k 41.36
UMB Financial Corporation (UMBF) 0.0 $10M 90k 115.04
Healthequity (HQY) 0.0 $10M 112k 91.67
Intapp (INTA) 0.0 $10M 224k 45.82
Valaris Cl A (VAL) 0.0 $10M 203k 50.40
Noble Corp Ord Shs A (NE) 0.0 $10M 362k 28.24
Signet Jewelers SHS (SIG) 0.0 $10M 123k 82.88
Antero Res (AR) 0.0 $10M 295k 34.44
Semtech Corporation (SMTC) 0.0 $10M 138k 73.69
InterDigital (IDCC) 0.0 $10M 32k 318.38
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $10M 192k 52.64
Tal Education Group Sponsored Ads (TAL) 0.0 $10M 928k 10.91
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $10M 11M 0.95
Modine Manufacturing (MOD) 0.0 $10M 76k 133.51
Spdr Series Trust State Street Spd (SPHY) 0.0 $10M 426k 23.67
Macerich Company (MAC) 0.0 $10M 543k 18.46
Pacira Pharmaceuticals (PCRX) 0.0 $10M 388k 25.88
Virtu Finl Cl A (VIRT) 0.0 $10M 299k 33.32
Scholar Rock Hldg Corp (SRRK) 0.0 $10M 226k 44.05
Travel Leisure Ord (TNL) 0.0 $9.9M 141k 70.53
Graphic Packaging Holding Company (GPK) 0.0 $9.9M 656k 15.06
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $9.9M 154k 64.04
Netease Sponsored Ads (NTES) 0.0 $9.8M 72k 137.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $9.8M 51k 191.56
Sentinelone Cl A (S) 0.0 $9.7M 648k 15.00
John Bean Technologies Corporation (JBTM) 0.0 $9.7M 64k 150.67
Tarsus Pharmaceuticals (TARS) 0.0 $9.7M 118k 81.88
Titan Machinery (TITN) 0.0 $9.7M 644k 15.04
National Health Investors (NHI) 0.0 $9.6M 126k 76.37
Fluor Corporation (FLR) 0.0 $9.6M 242k 39.63
Cryoport Com Par $0.001 (CYRX) 0.0 $9.6M 996k 9.60
Stifel Financial (SF) 0.0 $9.5M 76k 125.22
Perpetua Resources (PPTA) 0.0 $9.5M 393k 24.21
Jfrog Ord Shs (FROG) 0.0 $9.4M 151k 62.46
Mercury Computer Systems (MRCY) 0.0 $9.4M 129k 73.01
Imax Corp Cad (IMAX) 0.0 $9.4M 254k 36.96
Peloton Interactive Cl A Com (PTON) 0.0 $9.4M 1.5M 6.16
Crown Holdings (CCK) 0.0 $9.3M 91k 103.00
Dbx Etf Tr Xtrackers Calif (CA) 0.0 $9.2M 370k 24.97
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $9.2M 72k 129.16
Protagonist Therapeutics (PTGX) 0.0 $9.2M 106k 87.34
Tegna (TGNA) 0.0 $9.2M 473k 19.41
Frontline (FRO) 0.0 $9.1M 419k 21.82
Powell Industries (POWL) 0.0 $9.1M 29k 318.78
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $9.1M 9.4M 0.96
Five9 (FIVN) 0.0 $9.0M 451k 20.05
Everquote Com Cl A (EVER) 0.0 $9.0M 334k 27.00
Canadian Solar (CSIQ) 0.0 $9.0M 379k 23.77
Endeavour Silver Corp (EXK) 0.0 $9.0M 958k 9.40
Farmland Partners (FPI) 0.0 $9.0M 929k 9.69
Wix SHS (WIX) 0.0 $9.0M 87k 103.89
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $9.0M 201k 44.54
Taylor Morrison Hom (TMHC) 0.0 $8.9M 152k 58.87
AutoNation (AN) 0.0 $8.9M 43k 206.48
Rambus (RMBS) 0.0 $8.9M 97k 91.89
Primoris Services (PRIM) 0.0 $8.9M 72k 124.14
Alkami Technology (ALKT) 0.0 $8.9M 384k 23.07
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $8.8M 63k 141.16
Spx Corp (SPXC) 0.0 $8.8M 44k 200.06
Pagerduty (PD) 0.0 $8.8M 671k 13.11
Rxsight (RXST) 0.0 $8.8M 842k 10.42
Icl Group SHS (ICL) 0.0 $8.8M 1.5M 5.71
Toll Brothers (TOL) 0.0 $8.7M 65k 135.22
Liberty Energy Com Cl A (LBRT) 0.0 $8.7M 473k 18.46
Ishares Tr Broad Usd High (USHY) 0.0 $8.7M 232k 37.40
Tutor Perini Corporation (TPC) 0.0 $8.7M 130k 67.02
Seadrill 2021 (SDRL) 0.0 $8.7M 251k 34.60
Melco Resorts And Entmnt Adr (MLCO) 0.0 $8.6M 1.1M 7.57
Urogen Pharma (URGN) 0.0 $8.6M 367k 23.42
Xenon Pharmaceuticals (XENE) 0.0 $8.5M 190k 44.82
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $8.5M 123k 68.80
Cae (CAE) 0.0 $8.5M 278k 30.42
Alight Com Cl A (ALIT) 0.0 $8.5M 4.3M 1.95
Group 1 Automotive (GPI) 0.0 $8.4M 21k 393.30
Ibotta Class A Com Shs (IBTA) 0.0 $8.4M 370k 22.73
Prog Holdings Com Npv (PRG) 0.0 $8.4M 284k 29.49
Brinker International (EAT) 0.0 $8.4M 58k 143.52
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $8.4M 363k 23.03
Clearway Energy CL C (CWEN) 0.0 $8.4M 252k 33.26
Nuvalent Inc-a (NUVL) 0.0 $8.4M 83k 100.59
Coursera (COUR) 0.0 $8.3M 1.1M 7.36
Liberty Global Com Cl A (LBTYA) 0.0 $8.3M 745k 11.14
Tri Pointe Homes (TPH) 0.0 $8.2M 261k 31.47
Grupo Cibest Sa Spon Ads (CIB) 0.0 $8.2M 129k 63.61
Lithium Argentina Note 1.750% 1/1 (Principal) 0.0 $8.2M 9.1M 0.90
Bumble Com Cl A (BMBL) 0.0 $8.2M 2.3M 3.57
Inter & Co Class A Com (INTR) 0.0 $8.2M 964k 8.48
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $8.1M 2.1M 3.77
Varonis Sys (VRNS) 0.0 $8.1M 246k 32.80
Zillow Group Cl A (ZG) 0.0 $8.0M 118k 68.23
Pacira Biosciences Note 2.125% 5/1 (Principal) 0.0 $8.0M 8.0M 1.00
Encore Cap Group Note 4.000% 3/1 (Principal) 0.0 $8.0M 7.3M 1.10
Ensign (ENSG) 0.0 $7.9M 45k 174.20
Curtiss-Wright (CW) 0.0 $7.8M 14k 551.27
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $7.8M 73k 106.70
Dycom Industries (DY) 0.0 $7.8M 23k 337.90
Advanced Drain Sys Inc Del (WMS) 0.0 $7.8M 54k 144.83
Hallador Energy (HNRG) 0.0 $7.7M 405k 19.04
Bankunited (BKU) 0.0 $7.7M 173k 44.57
Ryman Hospitality Pptys (RHP) 0.0 $7.7M 81k 94.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $7.6M 103k 74.07
Granite Real Estate Invt Tr Tr Unit New (GRTUF) 0.0 $7.5M 128k 59.19
GDS HLDGS Sponsored Ads (GDS) 0.0 $7.5M 215k 34.90
Portland Gen Elec Com New (POR) 0.0 $7.5M 155k 48.00
Vital Farms (VITL) 0.0 $7.4M 233k 31.94
Xeris Pharmaceuticals (XERS) 0.0 $7.4M 941k 7.85
Applied Digital Corp Com New (APLD) 0.0 $7.3M 300k 24.52
Cnx Resources Corporation (CNX) 0.0 $7.3M 199k 36.77
Radware Ord (RDWR) 0.0 $7.3M 303k 24.09
Novartis Sponsored Adr (NVS) 0.0 $7.3M 53k 137.87
Capri Holdings SHS (CPRI) 0.0 $7.2M 297k 24.40
SkyWest (SKYW) 0.0 $7.2M 72k 100.41
Ocular Therapeutix (OCUL) 0.0 $7.2M 591k 12.14
Merit Medical Systems (MMSI) 0.0 $7.2M 81k 88.14
D-wave Quantum (QBTS) 0.0 $7.1M 273k 26.15
MDU Resources (MDU) 0.0 $7.1M 364k 19.52
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $7.1M 180k 39.45
Integer Hldgs (ITGR) 0.0 $7.1M 90k 78.43
Walker & Dunlop (WD) 0.0 $7.1M 118k 60.15
Forward Air Corp (FWRD) 0.0 $7.0M 282k 25.00
Kulicke and Soffa Industries (KLIC) 0.0 $7.0M 154k 45.56
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $7.0M 313k 22.41
Exelixis (EXEL) 0.0 $7.0M 160k 43.83
Ambarella SHS (AMBA) 0.0 $7.0M 98k 70.84
Voyager Technologies Com Cl A (VOYG) 0.0 $6.9M 266k 26.14
Plexus (PLXS) 0.0 $6.9M 47k 147.00
Zurn Water Solutions Corp Zws (ZWS) 0.0 $6.9M 149k 46.49
Green Plains Renewable Energy (GPRE) 0.0 $6.8M 695k 9.80
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $6.8M 46k 147.01
Geron Corporation (GERN) 0.0 $6.8M 5.1M 1.32
Southwest Gas Corporation (SWX) 0.0 $6.8M 85k 80.02
Cerence Note 1.500% 7/0 (Principal) 0.0 $6.8M 7.6M 0.89
Bce Com New (BCE) 0.0 $6.8M 284k 23.82
Rigetti Computing Common Stock (RGTI) 0.0 $6.7M 304k 22.15
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $6.7M 148k 45.40
SPS Commerce (SPSC) 0.0 $6.7M 75k 89.13
Globalfoundries Ordinary Shares (GFS) 0.0 $6.7M 191k 34.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $6.6M 106k 62.47
Mack-Cali Realty (VRE) 0.0 $6.6M 445k 14.88
Sanmina (SANM) 0.0 $6.6M 44k 150.07
Eagle Materials (EXP) 0.0 $6.6M 32k 206.68
Soleno Therapeutics (SLNO) 0.0 $6.6M 142k 46.30
Hut 8 Corp (HUT) 0.0 $6.6M 143k 45.94
Northern Oil And Gas Inc Mn (NOG) 0.0 $6.5M 303k 21.47
Synovus Finl Corp Com New (SNV) 0.0 $6.5M 130k 50.05
Liquidia Corporation Com New (LQDA) 0.0 $6.5M 188k 34.49
Soundhound Ai Class A Com (SOUN) 0.0 $6.4M 637k 9.97
Ishares Tr Core Msci Eafe (IEFA) 0.0 $6.3M 71k 89.46
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $6.3M 68k 92.70
Butterfly Network Com Cl A (BFLY) 0.0 $6.3M 1.7M 3.80
Houlihan Lokey Cl A (HLI) 0.0 $6.3M 36k 174.19
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $6.3M 272k 23.06
Old National Ban (ONB) 0.0 $6.3M 280k 22.31
Cg Oncology (CGON) 0.0 $6.2M 150k 41.52
Kinsale Cap Group (KNSL) 0.0 $6.2M 16k 391.12
Kymera Therapeutics (KYMR) 0.0 $6.2M 80k 77.81
EnerSys (ENS) 0.0 $6.2M 42k 146.75
Denny's Corporation 0.0 $6.2M 996k 6.22
Hancock Holding Company (HWC) 0.0 $6.2M 97k 63.68
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.0 $6.2M 6.2M 1.00
Terawulf (WULF) 0.0 $6.2M 536k 11.49
Avepoint Com Cl A (AVPT) 0.0 $6.1M 442k 13.89
Cullinan Oncology (CGEM) 0.0 $6.1M 587k 10.35
Jackson Financial Com Cl A (JXN) 0.0 $6.1M 57k 106.65
Radian (RDN) 0.0 $6.1M 168k 35.99
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $6.0M 4.8M 1.26
Apogee Therapeutics (APGE) 0.0 $6.0M 79k 75.48
Ufp Industries (UFPI) 0.0 $6.0M 66k 91.05
Commerce Bancshares (CBSH) 0.0 $6.0M 114k 52.34
Herbalife Note 4.250% 6/1 (Principal) 0.0 $6.0M 5.5M 1.08
Power Integrations (POWI) 0.0 $5.9M 167k 35.54
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.9M 102k 57.69
New Jersey Resources Corporation (NJR) 0.0 $5.9M 128k 46.12
Sabra Health Care REIT (SBRA) 0.0 $5.9M 309k 18.94
M/I Homes (MHO) 0.0 $5.8M 46k 127.95
Legalzoom (LZ) 0.0 $5.8M 587k 9.93
Lincoln National Corporation (LNC) 0.0 $5.8M 130k 44.53
First Financial Bankshares (FFIN) 0.0 $5.8M 194k 29.87
Crane Company Common Stock (CR) 0.0 $5.8M 31k 184.43
Bofi Holding (AX) 0.0 $5.7M 67k 86.16
National Vision Hldgs (EYE) 0.0 $5.7M 222k 25.82
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $5.7M 34k 167.94
Mattel (MAT) 0.0 $5.6M 285k 19.84
Dolby Laboratories Com Cl A (DLB) 0.0 $5.6M 88k 64.22
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $5.6M 39k 144.16
Supernus Pharmaceuticals (SUPN) 0.0 $5.6M 113k 49.70
Murphy Oil Corporation (MUR) 0.0 $5.6M 180k 31.25
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $5.6M 257k 21.89
Wec Energy Group Note 4.375% 6/0 (Principal) 0.0 $5.6M 4.8M 1.17
Greenbrier Companies (GBX) 0.0 $5.6M 120k 46.74
Moog Cl A (MOG.A) 0.0 $5.6M 23k 243.55
Hilton Grand Vacations (HGV) 0.0 $5.6M 124k 44.75
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $5.5M 96k 57.46
Abercrombie & Fitch Cl A (ANF) 0.0 $5.5M 44k 125.87
Krystal Biotech (KRYS) 0.0 $5.5M 23k 246.54
Colfax Corp (ENOV) 0.0 $5.5M 207k 26.64
Globus Med Cl A (GMED) 0.0 $5.5M 63k 87.32
Willdan (WLDN) 0.0 $5.5M 53k 103.66
Hims & Hers Health Com Cl A (HIMS) 0.0 $5.4M 168k 32.47
Seaworld Entertainment (PRKS) 0.0 $5.4M 150k 36.30
Dbx Etf Tr Xtrackers Semico (CHPS) 0.0 $5.4M 115k 47.23
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $5.4M 66k 82.12
Independence Realty Trust In (IRT) 0.0 $5.4M 310k 17.48
Manhattan Associates (MANH) 0.0 $5.4M 31k 173.31
Cavco Industries (CVCO) 0.0 $5.4M 9.1k 590.74
Sonos (SONO) 0.0 $5.4M 305k 17.56
Mind Medicine Mindmed Com New (MNMD) 0.0 $5.3M 398k 13.39
Firstcash Holdings (FCFS) 0.0 $5.3M 33k 159.40
Edgewise Therapeutics (EWTX) 0.0 $5.3M 215k 24.82
4d Molecular Therapeutics In (FDMT) 0.0 $5.3M 704k 7.50
Glaukos (GKOS) 0.0 $5.3M 47k 112.91
Integra Lifesciences Hldgs C Com New (IART) 0.0 $5.3M 425k 12.42
Penske Automotive (PAG) 0.0 $5.3M 33k 158.29
Knife River Corp Common Stock (KNF) 0.0 $5.3M 75k 70.35
Trinity Industries (TRN) 0.0 $5.2M 198k 26.44
Intuitive Machines Class A Com (LUNR) 0.0 $5.2M 322k 16.23
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $5.2M 1.6M 3.33
Strategy Note 12/0 (Principal) 0.0 $5.2M 6.4M 0.82
Stag Industrial (STAG) 0.0 $5.2M 142k 36.76
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.2M 134k 38.72
Cabot Corporation (CBT) 0.0 $5.2M 78k 66.28
Casella Waste Sys Cl A (CWST) 0.0 $5.1M 52k 97.94
Clean Harbors (CLH) 0.0 $5.1M 22k 234.48
Safehold (SAFE) 0.0 $5.1M 370k 13.69
Nomad Foods Usd Ord Shs (NOMD) 0.0 $5.0M 402k 12.51
Materion Corporation (MTRN) 0.0 $5.0M 40k 124.32
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $5.0M 416k 12.02
Savara (SVRA) 0.0 $5.0M 825k 6.03
Hertz Global Hldgs Com New (HTZ) 0.0 $5.0M 967k 5.14
Caci Intl Cl A (CACI) 0.0 $5.0M 9.3k 532.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $5.0M 94k 52.88
Insperity (NSP) 0.0 $5.0M 128k 38.72
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $4.9M 208k 23.73
ExlService Holdings (EXLS) 0.0 $4.9M 116k 42.44
Dbx Etf Tr Xtrackers S&p (SPXD) 0.0 $4.9M 190k 25.91
Piper Jaffray Companies (PIPR) 0.0 $4.9M 15k 339.71
Joby Aviation Common Stock (JOBY) 0.0 $4.9M 372k 13.20
Dbx Etf Tr Xtrackers Europe 0.0 $4.9M 195k 25.14
Tanger Factory Outlet Centers (SKT) 0.0 $4.9M 146k 33.37
Riot Blockchain (RIOT) 0.0 $4.9M 384k 12.67
GATX Corporation (GATX) 0.0 $4.9M 29k 169.60
Jd.com Note 0.250% 6/0 Put Option (Principal) 0.0 $4.9M 4.9M 1.00
Axalta Coating Sys (AXTA) 0.0 $4.8M 150k 32.31
Appian Corp Cl A (APPN) 0.0 $4.8M 137k 35.42
Dbx Etf Tr Xtrackers Us (UPGR) 0.0 $4.8M 200k 24.18
Indie Semiconductor Class A Com (INDI) 0.0 $4.8M 1.4M 3.53
Flowserve Corporation (FLS) 0.0 $4.8M 70k 69.38
Olympic Steel (ZEUS) 0.0 $4.8M 113k 42.79
Yeti Hldgs (YETI) 0.0 $4.8M 109k 44.17
Greenlight Capital Re Class A (GLRE) 0.0 $4.8M 330k 14.58
Mistras (MG) 0.0 $4.8M 380k 12.65
Kosmos Energy Note 3.125% 3/1 (Principal) 0.0 $4.8M 11M 0.42
Dbx Etf Tr Xtrackers Cyber (PSWD) 0.0 $4.8M 145k 33.06
Mannkind Corp Com New (MNKD) 0.0 $4.8M 843k 5.67
Compass Cl A (COMP) 0.0 $4.8M 450k 10.57
Netstreit Corp (NTST) 0.0 $4.8M 270k 17.64
Denison Mines Corp (DNN) 0.0 $4.7M 1.8M 2.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $4.7M 7.7k 614.31
Workiva Com Cl A (WK) 0.0 $4.7M 54k 86.25
Boot Barn Hldgs (BOOT) 0.0 $4.7M 26k 176.47
Cirrus Logic (CRUS) 0.0 $4.7M 39k 118.50
Evercore Class A (EVR) 0.0 $4.7M 14k 340.25
Privia Health Group (PRVA) 0.0 $4.7M 196k 23.71
Tg Therapeutics (TGTX) 0.0 $4.6M 156k 29.81
Antero Midstream Corp antero midstream (AM) 0.0 $4.6M 261k 17.79
Sl Green Realty Corp (SLG) 0.0 $4.6M 101k 45.87
Riot Platforms Note 0.750% 1/1 (Principal) 0.0 $4.6M 4.1M 1.13
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $4.6M 458k 10.09
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $4.6M 645k 7.16
Red Rock Resorts Cl A (RRR) 0.0 $4.6M 74k 61.95
Glacier Ban (GBCI) 0.0 $4.6M 104k 44.05
Benchmark Electronics (BHE) 0.0 $4.6M 107k 42.76
Murphy Usa (MUSA) 0.0 $4.6M 11k 403.52
Alexander & Baldwin (ALEX) 0.0 $4.6M 221k 20.64
Icon SHS (ICLR) 0.0 $4.6M 25k 182.22
Uranium Energy (UEC) 0.0 $4.5M 389k 11.68
Sk Telecom Sponsored Adr (SKM) 0.0 $4.5M 221k 20.53
Valley National Ban (VLY) 0.0 $4.5M 388k 11.68
Silicon Laboratories (SLAB) 0.0 $4.5M 35k 130.70
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $4.5M 164k 27.43
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.5M 135k 33.28
Mp Materials Corp Com Cl A (MP) 0.0 $4.5M 89k 50.52
Rapid7 (RPD) 0.0 $4.5M 293k 15.20
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $4.4M 92k 48.32
First Horizon National Corporation (FHN) 0.0 $4.4M 186k 23.90
Spdr Gold Tr Gold Shs (GLD) 0.0 $4.4M 11k 396.31
Belden (BDC) 0.0 $4.4M 38k 116.55
CNO Financial (CNO) 0.0 $4.4M 104k 42.47
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $4.4M 43k 102.54
Qfin Holdings American Dep (QFIN) 0.0 $4.4M 228k 19.27
Frontier Communications Pare 0.0 $4.4M 115k 38.07
United Bankshares (UBSI) 0.0 $4.4M 114k 38.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $4.4M 52k 83.75
Vertex Cl A (VERX) 0.0 $4.4M 219k 19.97
Popular Com New (BPOP) 0.0 $4.4M 35k 124.52
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $4.3M 124k 35.08
Cipher Mining (CIFR) 0.0 $4.3M 294k 14.76
Sweetgreen Com Cl A (SG) 0.0 $4.3M 640k 6.76
Palomar Hldgs (PLMR) 0.0 $4.3M 32k 134.76
ESCO Technologies (ESE) 0.0 $4.3M 22k 195.39
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 0.0 $4.3M 113k 38.03
National Retail Properties (NNN) 0.0 $4.3M 108k 39.62
Arcosa (ACA) 0.0 $4.3M 40k 106.32
Helmerich & Payne (HP) 0.0 $4.3M 149k 28.68
Core Scientific (CORZ) 0.0 $4.3M 293k 14.56
Customers Ban (CUBI) 0.0 $4.3M 58k 73.12
Evgo Cl A Com (EVGO) 0.0 $4.2M 1.5M 2.91
Napco Security Systems (NSSC) 0.0 $4.2M 102k 41.70
Century Aluminum Company (CENX) 0.0 $4.2M 108k 39.18
ACI Worldwide (ACIW) 0.0 $4.2M 89k 47.81
Amplitude Com Cl A (AMPL) 0.0 $4.2M 365k 11.58
Construction Partners Com Cl A (ROAD) 0.0 $4.2M 39k 108.55
Balchem Corporation (BCPC) 0.0 $4.2M 27k 153.36
Franklin Electric (FELE) 0.0 $4.2M 44k 95.53
Visteon Corp Com New (VC) 0.0 $4.2M 44k 95.10
Granite Construction (GVA) 0.0 $4.2M 36k 115.35
Home BancShares (HOMB) 0.0 $4.2M 150k 27.78
Atkore Intl (ATKR) 0.0 $4.2M 66k 63.25
Summit Therapeutics (SMMT) 0.0 $4.2M 238k 17.49
Victorias Secret And Common Stock (VSCO) 0.0 $4.2M 77k 54.17
Enact Hldgs (ACT) 0.0 $4.2M 105k 39.64
Roku Com Cl A (ROKU) 0.0 $4.2M 38k 108.49
Elanco Animal Health (ELAN) 0.0 $4.1M 183k 22.63
Skyline Corporation (SKY) 0.0 $4.1M 49k 84.50
Eyepoint Com New (EYPT) 0.0 $4.1M 227k 18.27
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $4.1M 46k 89.38
Copt Defense Properties Shs Ben Int (CDP) 0.0 $4.1M 149k 27.80
Dbx Etf Tr Xtrackers Nifty 0.0 $4.1M 165k 24.92
Spdr Series Trust State Street Spd (SDY) 0.0 $4.1M 30k 139.16
Bgc Group Cl A (BGC) 0.0 $4.1M 459k 8.93
Apple Hospitality Reit Com New (APLE) 0.0 $4.1M 346k 11.85
OSI Systems (OSIS) 0.0 $4.1M 16k 255.06
Novocure Ord Shs (NVCR) 0.0 $4.1M 314k 12.93
Atlantic Union B (AUB) 0.0 $4.1M 115k 35.30
Chesapeake Utilities Corporation (CPK) 0.0 $4.0M 32k 124.76
Csw Industrials (CSW) 0.0 $4.0M 14k 293.53
Federal Agric Mtg Corp CL C (AGM) 0.0 $4.0M 23k 175.57
Korn Ferry Com New (KFY) 0.0 $4.0M 61k 66.02
Shell Spon Ads (SHEL) 0.0 $4.0M 55k 73.48
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $4.0M 84k 48.00
Spyre Therapeutics Com New (SYRE) 0.0 $4.0M 122k 32.76
Blacksky Technology Cl A New (BKSY) 0.0 $4.0M 213k 18.75
Gossamer Bio (GOSS) 0.0 $4.0M 1.3M 3.10
Keros Therapeutics (KROS) 0.0 $4.0M 195k 20.36
Archer Aviation Com Cl A (ACHR) 0.0 $4.0M 528k 7.52
Esperion Therapeutics (ESPR) 0.0 $4.0M 1.1M 3.70
LXP Industrial Trust (LXP) 0.0 $4.0M 80k 49.58
Urban Outfitters (URBN) 0.0 $3.9M 52k 75.26
CVR Energy (CVI) 0.0 $3.9M 155k 25.44
Tempur-Pedic International (SGI) 0.0 $3.9M 44k 89.28
Enova Intl (ENVA) 0.0 $3.9M 25k 157.20
Livanova SHS (LIVN) 0.0 $3.9M 64k 61.53
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $3.9M 156k 25.01
Ameris Ban (ABCB) 0.0 $3.9M 53k 74.27
Q2 Holdings (QTWO) 0.0 $3.9M 54k 72.16
Kontoor Brands (KTB) 0.0 $3.9M 64k 61.09
Medpace Hldgs (MEDP) 0.0 $3.9M 6.9k 561.65
EnPro Industries (NPO) 0.0 $3.9M 18k 214.13
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $3.9M 3.5M 1.12
Vnet Group Sponsored Ads A (VNET) 0.0 $3.9M 459k 8.46
Cogent Biosciences (COGT) 0.0 $3.9M 109k 35.52
Valvoline Inc Common (VVV) 0.0 $3.9M 133k 29.06
Myr (MYRG) 0.0 $3.9M 18k 218.50
Brighthouse Finl (BHF) 0.0 $3.9M 60k 64.79
Black Hills Corporation (BKH) 0.0 $3.8M 55k 69.42
Asbury Automotive (ABG) 0.0 $3.8M 17k 232.53
Nektar Therapeutics Com New (NKTR) 0.0 $3.8M 91k 42.28
Dyne Therapeutics (DYN) 0.0 $3.8M 196k 19.56
Sonic Automotive Cl A (SAH) 0.0 $3.8M 62k 61.86
Herc Hldgs (HRI) 0.0 $3.8M 26k 148.38
BioCryst Pharmaceuticals (BCRX) 0.0 $3.8M 491k 7.80
WESCO International (WCC) 0.0 $3.8M 16k 244.64
Archrock (AROC) 0.0 $3.8M 147k 26.02
Halozyme Therapeutics (HALO) 0.0 $3.8M 57k 67.30
Novanta (NOVT) 0.0 $3.8M 32k 118.99
City Holding Company (CHCO) 0.0 $3.8M 32k 119.20
Hamilton Insurance Group CL B (HG) 0.0 $3.8M 135k 27.90
California Water Service (CWT) 0.0 $3.8M 87k 43.33
Alkermes SHS (ALKS) 0.0 $3.8M 135k 27.98
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $3.7M 168k 22.27
WD-40 Company (WDFC) 0.0 $3.7M 19k 196.90
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $3.7M 1.1M 3.37
Asana Cl A (ASAN) 0.0 $3.7M 272k 13.71
Mueller Wtr Prods Com Ser A (MWA) 0.0 $3.7M 156k 23.82
Celldex Therapeutics Com New (CLDX) 0.0 $3.7M 137k 27.16
Cleanspark Com New (CLSK) 0.0 $3.7M 366k 10.12
Lear Corp Com New (LEA) 0.0 $3.7M 32k 114.60
Kodiak Gas Svcs (KGS) 0.0 $3.7M 99k 37.40
WisdomTree Investments (WT) 0.0 $3.7M 303k 12.19
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.7M 71k 52.44
Stepstone Group Com Cl A (STEP) 0.0 $3.7M 58k 64.17
Worthington Industries (WOR) 0.0 $3.7M 71k 51.57
Warrior Met Coal (HCC) 0.0 $3.7M 42k 88.17
Msa Safety Inc equity (MSA) 0.0 $3.7M 23k 160.14
Viavi Solutions Inc equities (VIAV) 0.0 $3.7M 205k 17.82
Inter Parfums (IPAR) 0.0 $3.7M 43k 84.83
Argan (AGX) 0.0 $3.7M 12k 313.32
Birkenstock Holding Com Shs (BIRK) 0.0 $3.6M 89k 40.90
American Eagle Outfitters (AEO) 0.0 $3.6M 138k 26.37
Strategy Note 0.625% 9/1 (Principal) 0.0 $3.6M 3.1M 1.16
Oruka Therapeutics (ORKA) 0.0 $3.6M 119k 30.31
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $3.6M 149k 24.23
Laureate Education Common Stock (LAUR) 0.0 $3.6M 107k 33.67
Bank of Hawaii Corporation (BOH) 0.0 $3.6M 53k 68.37
Ssr Mining (SSRM) 0.0 $3.6M 164k 21.92
Ouster Com New (OUST) 0.0 $3.6M 165k 21.64
Schweitzer-Mauduit International (MATV) 0.0 $3.5M 292k 12.15
Osisko Development Corp Com New (ODV) 0.0 $3.5M 1.0M 3.49
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.5M 152k 23.34
CorVel Corporation (CRVL) 0.0 $3.5M 52k 67.67
Chefs Whse (CHEF) 0.0 $3.5M 57k 62.33
Realogy Hldgs 0.0 $3.5M 248k 14.16
Atmus Filtration Technologies Ord (ATMU) 0.0 $3.5M 68k 51.91
Marathon Digital Holdings In (MARA) 0.0 $3.5M 390k 8.98
Triumph Ban (TFIN) 0.0 $3.5M 56k 62.63
MGIC Investment (MTG) 0.0 $3.5M 120k 29.22
Brightspring Health Svcs (BTSG) 0.0 $3.5M 93k 37.45
Cmb.tech Nv SHS (CMBT) 0.0 $3.5M 362k 9.65
Dexcom Note 0.375% 5/1 (Principal) 0.0 $3.5M 3.8M 0.92
Upstream Bio (UPB) 0.0 $3.5M 128k 27.15
Enovix Corp (ENVX) 0.0 $3.5M 474k 7.31
Northwest Natural Holdin (NWN) 0.0 $3.5M 74k 46.74
Century Communities (CCS) 0.0 $3.4M 58k 59.35
Aar (AIR) 0.0 $3.4M 41k 82.79
Kb Finl Group Sponsored Adr (KB) 0.0 $3.4M 40k 86.04
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $3.4M 157k 21.74
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $3.4M 166k 20.54
Texas Capital Bancshares (TCBI) 0.0 $3.4M 38k 90.54
Pjt Partners Com Cl A (PJT) 0.0 $3.4M 20k 167.20
Centrus Energy Corp Cl A (LEU) 0.0 $3.4M 14k 242.76
Associated Banc- (ASB) 0.0 $3.4M 131k 25.76
Agios Pharmaceuticals (AGIO) 0.0 $3.3M 123k 27.22
ICU Medical, Incorporated (ICUI) 0.0 $3.3M 23k 142.67
Gamestop Corp Cl A (GME) 0.0 $3.3M 165k 20.08
Xencor (XNCR) 0.0 $3.3M 217k 15.31
Tower Semiconductor Shs New (TSEM) 0.0 $3.3M 28k 117.42
MGE Energy (MGEE) 0.0 $3.3M 42k 78.42
Genworth Finl Com Shs (GNW) 0.0 $3.3M 364k 9.03
World Fuel Services Corporation (WKC) 0.0 $3.3M 140k 23.43
VSE Corporation (VSEC) 0.0 $3.3M 19k 172.77
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $3.3M 16k 209.12
Fulcrum Therapeutics (FULC) 0.0 $3.2M 287k 11.31
Stmicroelectronics N V Ny Registry (STM) 0.0 $3.2M 125k 25.94
Simply Good Foods (SMPL) 0.0 $3.2M 161k 20.08
Upstart Hldgs (UPST) 0.0 $3.2M 74k 43.73
Cidara Therapeutics Com New (CDTX) 0.0 $3.2M 15k 220.89
Gogo (GOGO) 0.0 $3.2M 692k 4.66
Transocean Registered Shs (RIG) 0.0 $3.2M 778k 4.13
Eastern Bankshares (EBC) 0.0 $3.2M 174k 18.43
National HealthCare Corporation (NHC) 0.0 $3.2M 23k 137.09
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $3.2M 293k 10.88
Potlatch Corporation 0.0 $3.2M 80k 39.78
Sensient Technologies Corporation (SXT) 0.0 $3.2M 34k 93.95
Masterbrand Common Stock (MBC) 0.0 $3.2M 288k 11.04
Adtalem Global Ed (ATGE) 0.0 $3.2M 31k 103.47
Veracyte (VCYT) 0.0 $3.2M 75k 42.10
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $3.2M 150k 21.05
Terex Corporation (TEX) 0.0 $3.2M 59k 53.33
Universal Technical Institute (UTI) 0.0 $3.1M 121k 26.13
Ishares Tr China Lg-cap Etf (FXI) 0.0 $3.1M 82k 38.29
Primerica (PRI) 0.0 $3.1M 12k 258.36
Life Time Group Holdings Common Stock (LTH) 0.0 $3.1M 118k 26.58
Urban Edge Pptys (UE) 0.0 $3.1M 163k 19.19
Clearpoint Neuro (CLPT) 0.0 $3.1M 228k 13.68
Perimeter Solutions Common Stock (PRM) 0.0 $3.1M 113k 27.53
National Energy Services Reu SHS (NESR) 0.0 $3.1M 199k 15.66
Lantronix Com New (LTRX) 0.0 $3.1M 530k 5.86
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.0 $3.1M 290k 10.69
Fuelcell Energy Com New (FCEL) 0.0 $3.1M 424k 7.31
Servisfirst Bancshares (SFBS) 0.0 $3.1M 43k 71.79
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $3.1M 56k 54.77
Vishay Precision (VPG) 0.0 $3.1M 80k 38.50
Flagstar Bank National Assoc Com New (FLG) 0.0 $3.1M 243k 12.59
Pennymac Financial Services (PFSI) 0.0 $3.1M 23k 131.84
Quidel Corp (QDEL) 0.0 $3.0M 107k 28.56
Sealed Air (SEE) 0.0 $3.0M 74k 41.43
KB Home (KBH) 0.0 $3.0M 54k 56.41
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.0M 98k 31.22
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $3.0M 57k 53.63
Constellium Se Cl A Shs (CSTM) 0.0 $3.0M 161k 18.85
Harrow Health (HROW) 0.0 $3.0M 62k 49.00
Americas Gold And Silver Cor Com New (USAS) 0.0 $3.0M 592k 5.11
Onto Innovation (ONTO) 0.0 $3.0M 19k 157.86
Microvast Holdings (MVST) 0.0 $3.0M 1.1M 2.80
Adtran Holdings (ADTN) 0.0 $3.0M 347k 8.69
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $3.0M 103k 29.19
Lendingclub Corp Com New (LC) 0.0 $3.0M 159k 18.94
Cleveland-cliffs (CLF) 0.0 $3.0M 227k 13.28
Halyard Health (AVNS) 0.0 $3.0M 268k 11.23
Graham Hldgs Com Cl B (GHC) 0.0 $3.0M 2.7k 1098.60
Exponent (EXPO) 0.0 $3.0M 43k 69.46
St. Joe Company (JOE) 0.0 $3.0M 50k 59.37
Sportradar Group Class A Ord Shs (SRAD) 0.0 $3.0M 125k 23.77
Aclaris Therapeutics (ACRS) 0.0 $3.0M 987k 3.01
Cannae Holdings (CNNE) 0.0 $3.0M 189k 15.73
Encana Corporation (OVV) 0.0 $3.0M 75k 39.19
Curbline Pptys Corp (CURB) 0.0 $2.9M 127k 23.21
International Bancshares Corporation (IBOC) 0.0 $2.9M 44k 66.45
Matson (MATX) 0.0 $2.9M 24k 123.55
Live Oak Bancshares (LOB) 0.0 $2.9M 86k 34.35
Unilever Spon Adr New (UL) 0.0 $2.9M 45k 65.40
Ishares Tr Msci India Etf (INDA) 0.0 $2.9M 54k 54.05
Diversified Energy Common Stock (DEC) 0.0 $2.9M 203k 14.48
Americold Rlty Tr (COLD) 0.0 $2.9M 228k 12.86
Spdr Series Trust State Street Spd (BIL) 0.0 $2.9M 32k 91.38
Dorman Products (DORM) 0.0 $2.9M 24k 123.19
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.9M 29k 99.52
Ardelyx (ARDX) 0.0 $2.9M 500k 5.83
Torm Shs Cl A (TRMD) 0.0 $2.9M 149k 19.58
Global Net Lease Com New (GNL) 0.0 $2.9M 339k 8.60
Golar Lng SHS (GLNG) 0.0 $2.9M 78k 37.21
Evolus (EOLS) 0.0 $2.9M 437k 6.65
Cheesecake Factory Incorporated (CAKE) 0.0 $2.9M 58k 50.48
Eventbrite Com Cl A (EB) 0.0 $2.9M 652k 4.45
Acm Resh Com Cl A (ACMR) 0.0 $2.9M 74k 39.45
Wendy's/arby's Group (WEN) 0.0 $2.9M 348k 8.33
Xponential Fitness Com Cl A (XPOF) 0.0 $2.9M 352k 8.23
Patrick Industries (PATK) 0.0 $2.9M 27k 108.43
Huron Consulting (HURN) 0.0 $2.9M 17k 172.91
Academy Sports & Outdoor (ASO) 0.0 $2.9M 58k 49.96
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $2.9M 252k 11.46
Outfront Media Com New (OUT) 0.0 $2.9M 120k 24.10
Fs Kkr Capital Corp (FSK) 0.0 $2.9M 194k 14.81
Prudential Adr (PUK) 0.0 $2.9M 92k 31.12
Camping World Hldgs Cl A (CWH) 0.0 $2.9M 294k 9.73
BorgWarner (BWA) 0.0 $2.9M 63k 45.06
SYNNEX Corporation (SNX) 0.0 $2.9M 19k 150.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.9M 14k 210.34
South Bow Corp (SOBO) 0.0 $2.8M 104k 27.47
Hanover Insurance (THG) 0.0 $2.8M 16k 182.77
Otter Tail Corporation (OTTR) 0.0 $2.8M 35k 80.81
Gulfport Energy Corp Common Shares (GPOR) 0.0 $2.8M 14k 207.99
Dana Holding Corporation (DAN) 0.0 $2.8M 119k 23.76
Annexon (ANNX) 0.0 $2.8M 561k 5.02
Independent Bank (INDB) 0.0 $2.8M 39k 73.08
AZZ Incorporated (AZZ) 0.0 $2.8M 26k 107.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.8M 42k 66.00
Qorvo (QRVO) 0.0 $2.8M 33k 84.51
Fulton Financial (FULT) 0.0 $2.8M 144k 19.33
Regenxbio Inc equity us cm (RGNX) 0.0 $2.8M 193k 14.40
Kforce (KFRC) 0.0 $2.8M 90k 30.92
Polaris Industries (PII) 0.0 $2.8M 44k 63.25
Monro Muffler Brake (MNRO) 0.0 $2.8M 138k 20.04
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $2.8M 848k 3.25
Alignment Healthcare (ALHC) 0.0 $2.8M 139k 19.75
Evolent Health Cl A (EVH) 0.0 $2.7M 687k 4.00
Hub Group Cl A (HUBG) 0.0 $2.7M 64k 42.61
MKS Note 1.250% 6/0 (Principal) 0.0 $2.7M 2.2M 1.28
Ubiquiti (UI) 0.0 $2.7M 5.0k 553.35
West Fraser Timb (WFG) 0.0 $2.7M 45k 61.11
Ishares Msci Emrg Chn (EMXC) 0.0 $2.7M 38k 72.68
SJW (HTO) 0.0 $2.7M 56k 48.99
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.7M 82k 33.29
Avalo Therapeutics Com New (AVTX) 0.0 $2.7M 150k 18.16
First Interstate Bancsystem (FIBK) 0.0 $2.7M 79k 34.60
Eagle Ban (EGBN) 0.0 $2.7M 127k 21.42
Global Ship Lease Com Cl A (GSL) 0.0 $2.7M 77k 35.04
Cargurus Com Cl A (CARG) 0.0 $2.7M 71k 38.35
Avista Corporation (AVA) 0.0 $2.7M 70k 38.54
Kadant (KAI) 0.0 $2.7M 9.4k 285.02
KAR Auction Services (OPLN) 0.0 $2.7M 90k 29.78
Cathay General Ban (CATY) 0.0 $2.7M 56k 48.39
Weave Communications (WEAV) 0.0 $2.7M 354k 7.59
Elf Beauty (ELF) 0.0 $2.7M 35k 76.04
H.B. Fuller Company (FUL) 0.0 $2.7M 45k 59.46
Guess Note 3.750% 4/1 (Principal) 0.0 $2.7M 2.7M 0.99
Tronox Holdings SHS (TROX) 0.0 $2.7M 640k 4.17
Hercules Technology Growth Capital (HTGC) 0.0 $2.7M 141k 18.82
Cactus Cl A (WHD) 0.0 $2.7M 58k 45.68
Driven Brands Hldgs (DRVN) 0.0 $2.6M 179k 14.82
Avient Corp (AVNT) 0.0 $2.6M 85k 31.24
Renasant (RNST) 0.0 $2.6M 75k 35.22
Rev 0.0 $2.6M 43k 60.81
Inventrust Pptys Corp Com New (IVT) 0.0 $2.6M 94k 28.21
Ralliant Corp (RAL) 0.0 $2.6M 52k 50.91
Rent-A-Center (UPBD) 0.0 $2.6M 150k 17.56
Shake Shack Cl A (SHAK) 0.0 $2.6M 32k 81.17
Monarch Casino & Resort (MCRI) 0.0 $2.6M 28k 95.70
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $2.6M 2.6M 1.02
Energy Fuels Com New (UUUU) 0.0 $2.6M 181k 14.54
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $2.6M 136k 19.22
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $2.6M 717k 3.65
Trupanion (TRUP) 0.0 $2.6M 70k 37.37
Rf Acquisition Corp Ii SHS (RFAI) 0.0 $2.6M 243k 10.73
Caleres (CAL) 0.0 $2.6M 214k 12.17
WSFS Financial Corporation (WSFS) 0.0 $2.6M 47k 55.24
Gap (GAP) 0.0 $2.6M 101k 25.60
Globalstar Com New (GSAT) 0.0 $2.6M 42k 61.04
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.6M 246k 10.46
PriceSmart (PSMT) 0.0 $2.6M 21k 122.67
Revolution Medicines (RVMD) 0.0 $2.6M 32k 79.65
United Natural Foods (UNFI) 0.0 $2.6M 76k 33.67
Vicor Corporation (VICR) 0.0 $2.6M 23k 109.60
Plug Power Com New (PLUG) 0.0 $2.6M 1.3M 1.97
Jazz Investments I Note 3.125% 9/1 (Principal) 0.0 $2.6M 1.9M 1.33
WesBan (WSBC) 0.0 $2.6M 77k 33.24
Ringcentral Cl A (RNG) 0.0 $2.5M 88k 28.88
Clear Secure Com Cl A (YOU) 0.0 $2.5M 73k 35.08
Forestar Group (FOR) 0.0 $2.5M 103k 24.64
Spdr Series Trust State Street Spd (SJNK) 0.0 $2.5M 100k 25.32
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $2.5M 132k 19.13
Cousins Pptys Com New (CUZ) 0.0 $2.5M 98k 25.78
Yext (YEXT) 0.0 $2.5M 311k 8.06
Prestige Brands Holdings (PBH) 0.0 $2.5M 41k 61.69
Texas Roadhouse (TXRH) 0.0 $2.5M 15k 166.00
Pulmonx Corp (LUNG) 0.0 $2.5M 1.1M 2.21
Kingsoft Cloud Hldgs Ads (KC) 0.0 $2.5M 240k 10.34
Western Union Company (WU) 0.0 $2.5M 267k 9.31
Arrow Electronics (ARW) 0.0 $2.5M 23k 110.18
Solstice Advanced Matls Com Shs (SOLS) 0.0 $2.5M 51k 48.58
Surgery Partners (SGRY) 0.0 $2.5M 160k 15.45
Vanguard World Inf Tech Etf (VGT) 0.0 $2.5M 3.3k 753.78
Api Group Corp Com Stk (APG) 0.0 $2.5M 64k 38.26
Griffon Corporation (GFF) 0.0 $2.5M 33k 73.65
Community Bank System (CBU) 0.0 $2.5M 43k 57.44
Clear Channel Outdoor Holdings (CCO) 0.0 $2.5M 1.1M 2.21
Grail (GRAL) 0.0 $2.4M 29k 85.59
Now (DNOW) 0.0 $2.4M 184k 13.25
Veeco Instruments (VECO) 0.0 $2.4M 85k 28.58
Parsons Corporation (PSN) 0.0 $2.4M 39k 61.80
Matador Resources (MTDR) 0.0 $2.4M 57k 42.44
Steven Madden (SHOO) 0.0 $2.4M 58k 41.64
Hawkins (HWKN) 0.0 $2.4M 17k 142.06
Aurinia Pharmaceuticals (AUPH) 0.0 $2.4M 151k 15.95
Dbx Etf Tr Xtrackers Us 0-1 (TRSY) 0.0 $2.4M 80k 30.08
DiamondRock Hospitality Company (DRH) 0.0 $2.4M 269k 8.96
8x8 (EGHT) 0.0 $2.4M 1.2M 1.97
Lci Industries (LCII) 0.0 $2.4M 20k 121.33
Aveanna Healthcare Hldgs (AVAH) 0.0 $2.4M 292k 8.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.4M 8.5k 281.16
Ishares Msci Cda Etf (EWC) 0.0 $2.4M 44k 53.93
Blackline (BL) 0.0 $2.4M 43k 55.29
Celcuity (CELC) 0.0 $2.3M 24k 99.74
Sotera Health (SHC) 0.0 $2.3M 133k 17.64
Merchants Bancorp Ind (MBIN) 0.0 $2.3M 69k 34.06
Methode Electronics (MEI) 0.0 $2.3M 353k 6.62
Ncr Atleos Corporation Com Shs (NATL) 0.0 $2.3M 61k 38.11
Novagold Res Com New (NG) 0.0 $2.3M 249k 9.32
Ultra Clean Holdings (UCTT) 0.0 $2.3M 92k 25.33
Wipro Spon Adr 1 Sh (WIT) 0.0 $2.3M 814k 2.84
Energy Recovery (ERII) 0.0 $2.3M 171k 13.49
Douglas Emmett (DEI) 0.0 $2.3M 210k 10.99
Ashland (ASH) 0.0 $2.3M 39k 58.67
UniFirst Corporation (UNF) 0.0 $2.3M 12k 192.90
Pbf Energy Cl A (PBF) 0.0 $2.3M 85k 27.12
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $2.3M 1.8M 1.30
Ingredion Incorporated (INGR) 0.0 $2.3M 21k 110.26
Dr Reddys Labs Adr (RDY) 0.0 $2.3M 163k 14.04
Bluelinx Hldgs Com New (BXC) 0.0 $2.3M 37k 61.43
Sana Biotechnology (SANA) 0.0 $2.3M 562k 4.07
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.3M 56k 40.74
Penumbra (PEN) 0.0 $2.3M 7.3k 310.91
Oscar Health Cl A (OSCR) 0.0 $2.3M 158k 14.37
Mercury General Corporation (MCY) 0.0 $2.3M 24k 94.06
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $2.3M 36k 63.09
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.3M 108k 21.00
Garrett Motion (GTX) 0.0 $2.3M 129k 17.43
Emergent BioSolutions (EBS) 0.0 $2.2M 182k 12.36
Boise Cascade (BCC) 0.0 $2.2M 31k 73.60
Hilltop Holdings (HTH) 0.0 $2.2M 66k 33.94
Bj's Wholesale Club Holdings (BJ) 0.0 $2.2M 25k 90.03
HNI Corporation (HNI) 0.0 $2.2M 53k 42.04
UGI Corporation (UGI) 0.0 $2.2M 60k 37.41
Lgi Homes (LGIH) 0.0 $2.2M 52k 42.96
LTC Properties (LTC) 0.0 $2.2M 65k 34.38
Neogen Corporation (NEOG) 0.0 $2.2M 318k 6.99
McGrath Rent (MGRC) 0.0 $2.2M 21k 104.93
Freshworks Class A Com (FRSH) 0.0 $2.2M 181k 12.25
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.0 $2.2M 2.0M 1.09
Veon Sponsored Ads (VEON) 0.0 $2.2M 42k 52.57
Enhabit Ord (EHAB) 0.0 $2.2M 238k 9.22
Alpha Metallurgical Resources (AMR) 0.0 $2.2M 11k 199.88
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.2M 116k 18.85
Blackbaud (BLKB) 0.0 $2.2M 34k 63.32
Sunstone Hotel Investors (SHO) 0.0 $2.2M 243k 8.94
Bicara Therapeutics (BCAX) 0.0 $2.2M 129k 16.83
CryoLife (AORT) 0.0 $2.2M 47k 45.61
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $2.2M 190k 11.38
First Financial Ban (FFBC) 0.0 $2.2M 86k 25.02
Beam Therapeutics (BEAM) 0.0 $2.2M 78k 27.72
Provident Financial Services (PFS) 0.0 $2.1M 109k 19.75
Banc Of California (BANC) 0.0 $2.1M 111k 19.29
Genedx Holdings Corp Com Cl A (WGS) 0.0 $2.1M 17k 130.06
Thryv Hldgs Com New (THRY) 0.0 $2.1M 355k 6.05
Goodyear Tire & Rubber Company (GT) 0.0 $2.1M 244k 8.75
Wright Express (WEX) 0.0 $2.1M 14k 148.98
Trip Com Group Ads (TCOM) 0.0 $2.1M 30k 71.91
Fluence Energy Com Cl A (FLNC) 0.0 $2.1M 107k 19.78
Elastic N V Ord Shs (ESTC) 0.0 $2.1M 28k 75.44
Xometry Class A Com (XMTR) 0.0 $2.1M 36k 59.47
BancFirst Corporation (BANF) 0.0 $2.1M 20k 106.02
Newmark Group Cl A (NMRK) 0.0 $2.1M 121k 17.34
Acushnet Holdings Corp (GOLF) 0.0 $2.1M 26k 79.82
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $2.1M 67k 31.42
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $2.1M 31k 67.83
Magnite Ord (MGNI) 0.0 $2.1M 129k 16.23
Oil States International (OIS) 0.0 $2.1M 308k 6.77
Vanguard Index Fds Value Etf (VTV) 0.0 $2.1M 11k 190.99
Axcelis Technologies Com New (ACLS) 0.0 $2.1M 26k 80.33
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.1M 42k 49.90
Digitalbridge Group Cl A New (DBRG) 0.0 $2.1M 136k 15.34
ABM Industries (ABM) 0.0 $2.1M 49k 42.25
Strategy Series A Perp Pf (STRK) 0.0 $2.1M 26k 78.76
Realreal (REAL) 0.0 $2.1M 131k 15.78
Washington Federal (WAFD) 0.0 $2.1M 64k 32.03
Expro Group Holdings Nv (XPRO) 0.0 $2.1M 154k 13.35
Costamare SHS (CMRE) 0.0 $2.0M 129k 15.79
TowneBank (TOWN) 0.0 $2.0M 61k 33.37
Berkshire Hills Ban (BBT) 0.0 $2.0M 77k 26.37
Standex Int'l (SXI) 0.0 $2.0M 9.4k 217.28
SM Energy (SM) 0.0 $2.0M 108k 18.70
Innovex International (INVX) 0.0 $2.0M 93k 21.87
CVB Financial (CVBF) 0.0 $2.0M 109k 18.60
Vita Coco Co Inc/the (COCO) 0.0 $2.0M 38k 53.01
Regal-beloit Corporation (RRX) 0.0 $2.0M 14k 140.32
Siriuspoint (SPNT) 0.0 $2.0M 92k 21.89
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $2.0M 49k 41.27
Getty Realty (GTY) 0.0 $2.0M 73k 27.37
Elme Communities Sh Ben Int (ELME) 0.0 $2.0M 115k 17.40
Fmc Corp Com New (FMC) 0.0 $2.0M 144k 13.87
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.0M 18k 109.91
Grocery Outlet Hldg Corp (GO) 0.0 $2.0M 196k 10.10
Franklin Covey (FC) 0.0 $2.0M 117k 16.78
Sanofi Sa Sponsored Adr (SNY) 0.0 $2.0M 40k 48.46
Rxo Common Stock (RXO) 0.0 $1.9M 153k 12.64
Mohawk Industries (MHK) 0.0 $1.9M 18k 109.30
V.F. Corporation (VFC) 0.0 $1.9M 107k 18.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.9M 16k 123.26
Applied Optoelectronics (AAOI) 0.0 $1.9M 55k 34.86
Unitil Corporation (UTL) 0.0 $1.9M 40k 48.44
Fb Finl (FBK) 0.0 $1.9M 34k 55.80
Oceaneering International (OII) 0.0 $1.9M 79k 24.03
Phinia Common Stock (PHIN) 0.0 $1.9M 30k 62.69
Ladder Cap Corp Cl A (LADR) 0.0 $1.9M 172k 10.99
American Woodmark Corporation (AMWD) 0.0 $1.9M 35k 53.90
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $1.9M 133k 14.17
H&R Block (HRB) 0.0 $1.9M 43k 43.58
Iovance Biotherapeutics (IOVA) 0.0 $1.9M 690k 2.73
Insight Enterprises (NSIT) 0.0 $1.9M 23k 81.47
O-i Glass (OI) 0.0 $1.9M 128k 14.76
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $1.9M 17k 108.77
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $1.9M 2.1M 0.90
Patterson-UTI Energy (PTEN) 0.0 $1.9M 306k 6.11
Banner Corp Com New (BANR) 0.0 $1.9M 30k 62.66
ePlus (PLUS) 0.0 $1.9M 21k 87.70
Ceribell (CBLL) 0.0 $1.9M 85k 21.93
Park National Corporation (PRK) 0.0 $1.9M 12k 152.18
Warby Parker Cl A Com (WRBY) 0.0 $1.9M 85k 21.86
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $1.9M 1.4M 1.33
Xenia Hotels & Resorts (XHR) 0.0 $1.9M 131k 14.14
Old Republic International Corporation (ORI) 0.0 $1.9M 41k 45.64
Encore Energy Corp Com New (EU) 0.0 $1.9M 748k 2.48
Vericel (VCEL) 0.0 $1.9M 52k 36.01
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.9M 3.8k 487.86
Hillenbrand (HI) 0.0 $1.9M 58k 31.72
Advance Auto Parts (AAP) 0.0 $1.9M 47k 39.30
Diodes Incorporated (DIOD) 0.0 $1.8M 37k 49.34
Trustmark Corporation (TRMK) 0.0 $1.8M 47k 38.95
First Merchants Corporation (FRME) 0.0 $1.8M 49k 37.48
Kennametal (KMT) 0.0 $1.8M 65k 28.41
Concentra Group Holdings Par Common Stock (CON) 0.0 $1.8M 93k 19.68
Tidewater (TDW) 0.0 $1.8M 36k 50.51
Datadog Note 12/0 (Principal) 0.0 $1.8M 1.8M 1.00
Hawaiian Electric Industries (HE) 0.0 $1.8M 149k 12.30
4068594 Enphase Energy (ENPH) 0.0 $1.8M 57k 32.05
AtriCure (ATRC) 0.0 $1.8M 46k 39.56
Ingevity (NGVT) 0.0 $1.8M 31k 59.18
ICF International (ICFI) 0.0 $1.8M 21k 85.30
Hippo Hldgs Com New (HIPO) 0.0 $1.8M 60k 30.08
Addus Homecare Corp (ADUS) 0.0 $1.8M 17k 107.39
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.8M 15k 121.75
NBT Ban (NBTB) 0.0 $1.8M 43k 41.52
PDF Solutions (PDFS) 0.0 $1.8M 63k 28.53
Kohl's Corporation (KSS) 0.0 $1.8M 88k 20.41
Silgan Holdings (SLGN) 0.0 $1.8M 44k 40.37
Pebblebrook Hotel Trust (PEB) 0.0 $1.8M 158k 11.32
Dave Class A Com New (DAVE) 0.0 $1.8M 8.1k 221.41
Bristow Group (VTOL) 0.0 $1.8M 49k 36.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.8M 23k 78.81
Knowles (KN) 0.0 $1.8M 83k 21.43
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $1.8M 1.7M 1.07
Allegiant Travel Company (ALGT) 0.0 $1.8M 21k 85.27
Omnicell (OMCL) 0.0 $1.8M 39k 45.30
Worthington Stl Com Shs (WS) 0.0 $1.8M 51k 34.62
Twist Bioscience Corp (TWST) 0.0 $1.8M 56k 31.72
Quaker Chemical Corporation (KWR) 0.0 $1.8M 13k 137.31
First Busey Corp Com New (BUSE) 0.0 $1.8M 74k 23.79
Neurogene (NGNE) 0.0 $1.8M 86k 20.60
F&g Annuities & Life Common Stock (FG) 0.0 $1.8M 57k 30.86
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $1.7M 33k 53.89
Hci (HCI) 0.0 $1.7M 9.1k 191.69
Denali Therapeutics (DNLI) 0.0 $1.7M 105k 16.51
Grindr (GRND) 0.0 $1.7M 128k 13.54
Cooper Standard Holdings (CPS) 0.0 $1.7M 53k 32.83
Arvinas Ord (ARVN) 0.0 $1.7M 145k 11.86
Arcbest (ARCB) 0.0 $1.7M 23k 74.19
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $1.7M 45k 38.24
Nuvation Bio Com Cl A (NUVB) 0.0 $1.7M 191k 8.96
Perdoceo Ed Corp (PRDO) 0.0 $1.7M 58k 29.33
TETRA Technologies (TTI) 0.0 $1.7M 182k 9.37
Scorpio Tankers SHS (STNG) 0.0 $1.7M 34k 50.83
Universal Insurance Holdings (UVE) 0.0 $1.7M 50k 33.80
SEI Investments Company (SEIC) 0.0 $1.7M 21k 82.02
Xpo Logistics Inc equity (XPO) 0.0 $1.7M 13k 135.91
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.7M 6.6k 257.95
Comstock Resources (CRK) 0.0 $1.7M 73k 23.18
Louisiana-Pacific Corporation (LPX) 0.0 $1.7M 21k 80.76
Sila Realty Trust Common Stock (SILA) 0.0 $1.7M 73k 23.31
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $1.7M 34k 49.82
Dynex Cap (DX) 0.0 $1.7M 119k 14.01
Green Brick Partners (GRBK) 0.0 $1.7M 27k 62.66
Rocket Pharmaceuticals (RCKT) 0.0 $1.7M 475k 3.51
Repligen Corporation (RGEN) 0.0 $1.7M 10k 163.86
Permian Resources Corp Class A Com (PR) 0.0 $1.7M 119k 14.03
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.7M 15k 109.50
Quantum Computing (QUBT) 0.0 $1.7M 162k 10.26
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.7M 127k 13.12
Easterly Govt Pptys Com Shs (DEA) 0.0 $1.7M 78k 21.19
10x Genomics Cl A Com (TXG) 0.0 $1.7M 102k 16.31
Nve Corp Com New (NVEC) 0.0 $1.7M 28k 59.33
UMH Properties (UMH) 0.0 $1.6M 104k 15.91
Armour Residential Reit Com Shs (ARR) 0.0 $1.6M 93k 17.69
Liveramp Holdings (RAMP) 0.0 $1.6M 56k 29.37
Aldeyra Therapeutics (ALDX) 0.0 $1.6M 317k 5.18
Xpeng Ads (XPEV) 0.0 $1.6M 81k 20.28
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.6M 79k 20.74
Horace Mann Educators Corporation (HMN) 0.0 $1.6M 36k 46.18
Immunome (IMNM) 0.0 $1.6M 76k 21.48
Ishares Tr Select Divid Etf (DVY) 0.0 $1.6M 12k 141.14
Strategic Education (STRA) 0.0 $1.6M 20k 80.20
Disc Medicine (IRON) 0.0 $1.6M 21k 79.41
Wave Life Sciences SHS (WVE) 0.0 $1.6M 96k 17.00
Alector (ALEC) 0.0 $1.6M 1.0M 1.57
Ye Cl A (YELP) 0.0 $1.6M 54k 30.39
Viper Energy Cl A (VNOM) 0.0 $1.6M 42k 38.63
Ur-energy (URG) 0.0 $1.6M 1.2M 1.39
Stewart Information Services Corporation (STC) 0.0 $1.6M 23k 70.26
Ally Financial (ALLY) 0.0 $1.6M 36k 45.29
Talen Energy Corp (TLN) 0.0 $1.6M 4.3k 374.84
Itron Note 1.375% 7/1 (Principal) 0.0 $1.6M 1.6M 1.01
Minerals Technologies (MTX) 0.0 $1.6M 27k 60.95
Progyny (PGNY) 0.0 $1.6M 62k 25.68
Marqeta Class A Com (MQ) 0.0 $1.6M 335k 4.75
Donnelley Finl Solutions (DFIN) 0.0 $1.6M 34k 46.69
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $1.6M 260k 6.11
Immunovant (IMVT) 0.0 $1.6M 63k 25.42
Angi Cl A New (ANGI) 0.0 $1.6M 123k 12.93
Evertec (EVTC) 0.0 $1.6M 54k 29.09
First Ban (FBNC) 0.0 $1.6M 31k 50.79
Olema Pharmaceuticals (OLMA) 0.0 $1.6M 63k 25.00
Skywater Technology (SKYT) 0.0 $1.6M 87k 18.16
Community Healthcare Tr (CHCT) 0.0 $1.6M 96k 16.42
Trinet (TNET) 0.0 $1.6M 27k 59.13
Enterprise Financial Services (EFSC) 0.0 $1.6M 29k 54.00
Biohaven (BHVN) 0.0 $1.6M 139k 11.29
Pharvaris N V (PHVS) 0.0 $1.6M 56k 27.75
FTI Consulting (FCN) 0.0 $1.6M 9.1k 170.83
Cto Realty Growth (CTO) 0.0 $1.6M 85k 18.41
Centuri Holdings Com Shs (CTRI) 0.0 $1.6M 62k 25.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.5M 2.6k 603.28
Leggett & Platt (LEG) 0.0 $1.5M 141k 11.00
Onestream Cl A (OS) 0.0 $1.5M 84k 18.38
Donaldson Company (DCI) 0.0 $1.5M 17k 88.66
Burford Cap Ord Shs (BUR) 0.0 $1.5M 172k 8.92
Acuren Corporation (TIC) 0.0 $1.5M 152k 10.11
Consolidated Water Ord (CWCO) 0.0 $1.5M 43k 35.29
Macy's (M) 0.0 $1.5M 69k 22.05
Highwoods Properties (HIW) 0.0 $1.5M 59k 25.82
International Seaways (INSW) 0.0 $1.5M 31k 48.55
Marcus & Millichap (MMI) 0.0 $1.5M 55k 27.29
On Semiconductor Corp Note 5/0 (Principal) 0.0 $1.5M 1.3M 1.19
Turning Pt Brands (TPB) 0.0 $1.5M 14k 108.40
Papa John's Int'l (PZZA) 0.0 $1.5M 39k 38.49
Innospec (IOSP) 0.0 $1.5M 20k 76.55
Lionsgate Studios Corp (LION) 0.0 $1.5M 165k 9.13
Procept Biorobotics Corp (PRCT) 0.0 $1.5M 48k 31.46
Global E Online SHS (GLBE) 0.0 $1.5M 38k 39.31
Buckle (BKE) 0.0 $1.5M 28k 53.42
Avnet (AVT) 0.0 $1.5M 31k 48.08
Arcus Biosciences Incorporated (RCUS) 0.0 $1.5M 63k 23.83
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.5M 118k 12.60
Robert Half International (RHI) 0.0 $1.5M 55k 27.16
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.5M 5.4k 276.94
Werner Enterprises (WERN) 0.0 $1.5M 49k 30.01
LeMaitre Vascular (LMAT) 0.0 $1.5M 18k 81.10
Webull Corp Ord Shs (BULL) 0.0 $1.5M 190k 7.77
Chemours (CC) 0.0 $1.5M 126k 11.67
Delek Us Holdings (DK) 0.0 $1.5M 50k 29.66
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $1.5M 58k 25.48
Goosehead Ins Com Cl A (GSHD) 0.0 $1.5M 20k 73.65
Fox Factory Hldg (FOXF) 0.0 $1.5M 86k 17.11
Greif Cl A (GEF) 0.0 $1.5M 22k 67.70
Stock Yards Ban (SYBT) 0.0 $1.4M 22k 64.95
Innovative Industria A (IIPR) 0.0 $1.4M 31k 47.36
Adagio Therapeutics (IVVD) 0.0 $1.4M 585k 2.47
TreeHouse Foods (THS) 0.0 $1.4M 61k 23.59
Clover Health Investments Com Cl A (CLOV) 0.0 $1.4M 615k 2.35
Summit Hotel Properties (INN) 0.0 $1.4M 297k 4.87
Jbg Smith Properties (JBGS) 0.0 $1.4M 85k 17.01
Tripadvisor (TRIP) 0.0 $1.4M 99k 14.56
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $1.4M 60k 24.03
Nextnav Common Stock (NN) 0.0 $1.4M 86k 16.64
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.4M 13k 114.86
Flywire Corporation Com Vtg (FLYW) 0.0 $1.4M 101k 14.16
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $1.4M 50k 28.54
Aramark Hldgs (ARMK) 0.0 $1.4M 39k 36.86
Mednax (MD) 0.0 $1.4M 67k 21.39
Helix Energy Solutions (HLX) 0.0 $1.4M 227k 6.27
Ing Groep Sponsored Adr (ING) 0.0 $1.4M 51k 28.00
Rush Street Interactive (RSI) 0.0 $1.4M 73k 19.43
Cohen & Steers (CNS) 0.0 $1.4M 23k 62.78
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.4M 66k 21.56
Sylvamo Corp Common Stock (SLVM) 0.0 $1.4M 29k 48.15
Spdr Series Trust State Street Spd (SPSM) 0.0 $1.4M 30k 46.86
Rogers Corporation (ROG) 0.0 $1.4M 15k 91.57
Northwest Bancshares (NWBI) 0.0 $1.4M 118k 12.00
Kennedy-Wilson Holdings (KW) 0.0 $1.4M 146k 9.67
Southstate Bk Corp (SSB) 0.0 $1.4M 15k 94.11
PAR Technology Corporation (PAR) 0.0 $1.4M 39k 36.28
UFP Technologies (UFPT) 0.0 $1.4M 6.3k 222.03
Proto Labs (PRLB) 0.0 $1.4M 28k 50.59
Centerspace (CSR) 0.0 $1.4M 21k 66.72
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.4M 165k 8.50
Janus International Group In Common Stock (JBI) 0.0 $1.4M 215k 6.54
Nicolet Bankshares (NIC) 0.0 $1.4M 12k 121.30
Nlight (LASR) 0.0 $1.4M 37k 37.51
Syndax Pharmaceuticals (SNDX) 0.0 $1.4M 67k 21.01
Hillman Solutions Corp (HLMN) 0.0 $1.4M 161k 8.66
Helios Technologies (HLIO) 0.0 $1.4M 26k 53.49
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.4M 30k 46.30
C3 Ai Cl A (AI) 0.0 $1.4M 103k 13.48
Wolverine World Wide (WWW) 0.0 $1.4M 76k 18.15
Fastly Cl A (FSLY) 0.0 $1.4M 136k 10.18
Intellia Therapeutics (NTLA) 0.0 $1.4M 154k 8.99
Alamo (ALG) 0.0 $1.4M 8.2k 167.86
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.4M 33k 41.71
J Global (ZD) 0.0 $1.4M 39k 35.15
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.4M 30k 45.84
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $1.4M 31k 44.71
Bel Fuse CL B (BELFB) 0.0 $1.4M 8.1k 169.63
Stellar Bancorp Ord (STEL) 0.0 $1.4M 44k 30.94
Jd.com Spon Ads Cl A (JD) 0.0 $1.4M 48k 28.70
Howard Hughes Holdings (HHH) 0.0 $1.4M 17k 79.77
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.4M 86k 15.86
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.4M 88k 15.38
Rlj Lodging Trust (RLJ) 0.0 $1.4M 182k 7.45
First Commonwealth Financial (FCF) 0.0 $1.4M 80k 16.86
Mineralys Therapeutics (MLYS) 0.0 $1.4M 37k 36.29
Pacs Group Com Shs (PACS) 0.0 $1.4M 35k 38.39
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $1.3M 1.3M 1.01
Clearway Energy Cl A (CWEN.A) 0.0 $1.3M 43k 31.42
Cloudflare Note 8/1 (Principal) 0.0 $1.3M 1.1M 1.17
Carpenter Technology Corporation (CRS) 0.0 $1.3M 4.3k 314.84
Oppfi Com Cl A (OPFI) 0.0 $1.3M 128k 10.46
Andersons (ANDE) 0.0 $1.3M 25k 53.17
Ivanhoe Electric (IE) 0.0 $1.3M 84k 15.98
Innodata Com New (INOD) 0.0 $1.3M 26k 50.95
Everus Constr Group (ECG) 0.0 $1.3M 16k 85.56
TriCo Bancshares (TCBK) 0.0 $1.3M 28k 47.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.3M 16k 82.82
CRA International (CRAI) 0.0 $1.3M 6.6k 200.70
Winmark Corporation (WINA) 0.0 $1.3M 3.3k 404.94
Dht Holdings Shs New (DHT) 0.0 $1.3M 108k 12.21
Interface (TILE) 0.0 $1.3M 47k 27.92
Select Medical Holdings Corporation (SEM) 0.0 $1.3M 89k 14.85
Photronics (PLAB) 0.0 $1.3M 41k 32.00
Talos Energy (TALO) 0.0 $1.3M 119k 11.02
Dbx Etf Tr Xtrackers High (HYUP) 0.0 $1.3M 31k 42.16
American Assets Trust Inc reit (AAT) 0.0 $1.3M 69k 18.93
Agnc Invt Corp Com reit (AGNC) 0.0 $1.3M 122k 10.72
Diebold Nixdorf Com Shs (DBD) 0.0 $1.3M 19k 67.89
Life360 (LIF) 0.0 $1.3M 20k 64.14
Aurora Innovation Class A Com (AUR) 0.0 $1.3M 338k 3.84
A10 Networks (ATEN) 0.0 $1.3M 73k 17.69
Live Nation Entertainment In Note 2.875% 1/1 (Principal) 0.0 $1.3M 1.2M 1.05
Hope Ban (HOPE) 0.0 $1.3M 118k 10.96
German American Ban (GABC) 0.0 $1.3M 33k 39.18
Pubmatic Com Cl A (PUBM) 0.0 $1.3M 145k 8.87
Federated Hermes CL B (FHI) 0.0 $1.3M 25k 52.07
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $1.3M 262k 4.85
Range Resources (RRC) 0.0 $1.3M 36k 35.26
Lineage (LINE) 0.0 $1.3M 36k 35.00
Lincoln Electric Holdings (LECO) 0.0 $1.3M 5.3k 239.64
Valmont Industries (VMI) 0.0 $1.3M 3.1k 402.50
Wintrust Financial Corporation (WTFC) 0.0 $1.3M 9.0k 139.82
A Mark Precious Metals (GOLD) 0.0 $1.3M 37k 34.05
Digi International (DGII) 0.0 $1.3M 29k 43.29
Six Flags Entertainment Corp (FUN) 0.0 $1.3M 82k 15.34
Piedmont Realty Trust Com Cl A (PDM) 0.0 $1.3M 150k 8.34
Chemed Corp Com Stk (CHE) 0.0 $1.3M 2.9k 427.86
Luxexperience Bv Sponsored Ads (LUXE) 0.0 $1.3M 150k 8.35
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $1.3M 8.7k 143.97
Callaway Golf Company (CALY) 0.0 $1.3M 107k 11.67
Natwest Group Spons Adr (NWG) 0.0 $1.2M 71k 17.50
Energizer Holdings (ENR) 0.0 $1.2M 63k 19.89
S&T Ban (STBA) 0.0 $1.2M 32k 39.35
Vir Biotechnology (VIR) 0.0 $1.2M 206k 6.03
Lindsay Corporation (LNN) 0.0 $1.2M 11k 117.87
TPG Com Cl A (TPG) 0.0 $1.2M 19k 63.84
Neogenomics Com New (NEO) 0.0 $1.2M 105k 11.76
Ugi Corp Note 5.000% 6/0 (Principal) 0.0 $1.2M 867k 1.42
Evergy Note 4.500%12/1 (Principal) 0.0 $1.2M 1.0M 1.22
Dxp Enterprises Com New (DXPE) 0.0 $1.2M 11k 109.79
J&J Snack Foods (JJSF) 0.0 $1.2M 14k 90.37
Gibraltar Industries (ROCK) 0.0 $1.2M 25k 49.44
Global Business Travel Group Com Cl A (GBTG) 0.0 $1.2M 159k 7.65
U.S. Lime & Minerals (USLM) 0.0 $1.2M 10k 119.74
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $1.2M 298k 4.09
La-Z-Boy Incorporated (LZB) 0.0 $1.2M 33k 37.27
Sally Beauty Holdings (SBH) 0.0 $1.2M 85k 14.26
Encompass Health Corp (EHC) 0.0 $1.2M 11k 106.14
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $1.2M 23k 53.94
Spectrum Brands Holding (SPB) 0.0 $1.2M 21k 59.10
NCR Corporation (VYX) 0.0 $1.2M 119k 10.20
Rithm Capital Corp Com New (RITM) 0.0 $1.2M 111k 10.90
Lakeland Financial Corporation (LKFN) 0.0 $1.2M 21k 57.06
Corporacion Amer Arpts S A (CAAP) 0.0 $1.2M 46k 26.00
Albany Intl Corp Cl A (AIN) 0.0 $1.2M 24k 50.70
Beta Bionics (BBNX) 0.0 $1.2M 39k 30.47
Orthofix Medical (OFIX) 0.0 $1.2M 79k 15.16
Coastal Finl Corp Wa Com New (CCB) 0.0 $1.2M 10k 114.59
Tandem Diabetes Care Com New (TNDM) 0.0 $1.2M 54k 21.98
Lattice Semiconductor (LSCC) 0.0 $1.2M 16k 73.58
QCR Holdings (QCRH) 0.0 $1.2M 14k 83.30
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $1.2M 877k 1.34
First Financial Corporation (THFF) 0.0 $1.2M 19k 60.42
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.2M 14k 85.77
Nutanix Note 0.250%10/0 (Principal) 0.0 $1.2M 1.0M 1.12
Blue Owl Capital Com Cl A (OWL) 0.0 $1.2M 78k 14.94
Kinetik Holdings Com New Cl A (KNTK) 0.0 $1.2M 32k 36.05
Cohu (COHU) 0.0 $1.2M 50k 23.27
Sturm, Ruger & Company (RGR) 0.0 $1.2M 36k 32.65
Healthcare Services (HCSG) 0.0 $1.2M 61k 19.12
Arlo Technologies (ARLO) 0.0 $1.2M 82k 13.99
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $1.1M 103k 11.21
Oshkosh Corporation (OSK) 0.0 $1.1M 9.1k 125.63
Armada Hoffler Pptys (AHH) 0.0 $1.1M 173k 6.62
Comerica Incorporated 0.0 $1.1M 13k 86.95
Lazard Ltd Shs -a - (LAZ) 0.0 $1.1M 24k 48.56
Revolve Group Cl A (RVLV) 0.0 $1.1M 38k 30.19
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.1M 160k 7.16
Fortune Brands (FBIN) 0.0 $1.1M 23k 50.02
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.1M 10k 113.78
Brooks Automation (AZTA) 0.0 $1.1M 34k 33.26
Arbor Realty Trust (ABR) 0.0 $1.1M 145k 7.76
Wiley John & Sons Cl A (WLY) 0.0 $1.1M 37k 30.63
Phreesia (PHR) 0.0 $1.1M 66k 16.92
Fresh Del Monte Produce Ord (FDP) 0.0 $1.1M 32k 35.63
Hain Celestial (HAIN) 0.0 $1.1M 1.0M 1.07
Pra (PRAA) 0.0 $1.1M 63k 17.69
Nelnet Cl A (NNI) 0.0 $1.1M 8.4k 132.96
Rli (RLI) 0.0 $1.1M 17k 63.98
American Superconductor Corp Shs New (AMSC) 0.0 $1.1M 39k 28.78
Nexstar Media Group Common Stock (NXST) 0.0 $1.1M 5.5k 203.05
RBC Bearings Incorporated (RBC) 0.0 $1.1M 2.5k 448.42
1st Source Corporation (SRCE) 0.0 $1.1M 18k 62.49
Legence Corp Cl A (LGN) 0.0 $1.1M 26k 43.04
Nutanix Note 0.500%12/1 (Principal) 0.0 $1.1M 1.1M 0.96
American Airls (AAL) 0.0 $1.1M 72k 15.33
Applied Industrial Technologies (AIT) 0.0 $1.1M 4.3k 256.77
Spdr Series Trust State Street Spd (SPYM) 0.0 $1.1M 14k 80.22
Axis Cap Hldgs SHS (AXS) 0.0 $1.1M 10k 107.09
Lifemd (LFMD) 0.0 $1.1M 322k 3.41
Ishares Tr India 50 Etf (INDY) 0.0 $1.1M 22k 49.29
Calumet (CLMT) 0.0 $1.1M 55k 19.87
National Bk Hldgs Corp Cl A (NBHC) 0.0 $1.1M 29k 38.01
Relmada Therapeutics (RLMD) 0.0 $1.1M 225k 4.83
Brightsphere Investment Group (AAMI) 0.0 $1.1M 23k 47.00
WestAmerica Ban (WABC) 0.0 $1.1M 23k 47.83
Teladoc (TDOC) 0.0 $1.1M 153k 7.00
Xpel (XPEL) 0.0 $1.1M 22k 49.91
CONMED Corporation (CNMD) 0.0 $1.1M 26k 40.60
Affirm Hldgs Note 0.750%12/1 (Principal) 0.0 $1.1M 963k 1.11
Wingstop (WING) 0.0 $1.1M 4.5k 238.49
Stoke Therapeutics (STOK) 0.0 $1.1M 33k 31.74
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $1.1M 1.1M 1.00
Herman Miller (MLKN) 0.0 $1.1M 58k 18.28
Tennant Company (TNC) 0.0 $1.1M 14k 73.70
Universal Corporation (UVV) 0.0 $1.1M 20k 52.75
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.1M 162k 6.52
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $1.1M 41k 25.64
Relay Therapeutics (RLAY) 0.0 $1.0M 124k 8.46
Genpact SHS (G) 0.0 $1.0M 22k 46.78
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.0M 108k 9.68
KBR (KBR) 0.0 $1.0M 26k 40.20
Employers Holdings (EIG) 0.0 $1.0M 24k 43.17
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.0M 11k 94.43
MarketAxess Holdings (MKTX) 0.0 $1.0M 5.7k 181.25
ProAssurance Corporation (PRA) 0.0 $1.0M 43k 24.16
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $1.0M 951k 1.08
Encore Capital (ECPG) 0.0 $1.0M 19k 54.35
Astrana Health Com New (ASTH) 0.0 $1.0M 41k 24.81
Ryder System (R) 0.0 $1.0M 5.3k 191.39
Klarna Group SHS (KLAR) 0.0 $1.0M 35k 28.91
Southern Note 4.500% 6/1 (Principal) 0.0 $1.0M 950k 1.07
Tompkins Financial Corporation (TMP) 0.0 $1.0M 14k 72.52
Ridenow Group Com Cl B (RDNW) 0.0 $1.0M 182k 5.52
Harsco Corporation (NVRI) 0.0 $1.0M 56k 17.92
Webster Financial Corporation (WBS) 0.0 $1.0M 16k 62.94
Guidewire Software Note 1.250%11/0 (Principal) 0.0 $997k 907k 1.10
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $994k 13k 77.53
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $994k 957k 1.04
Baidu Spon Adr Rep A (BIDU) 0.0 $994k 7.6k 130.66
Ellington Financial Inc ellington financ (EFC) 0.0 $991k 73k 13.58
Dime Cmnty Bancshares (DCOM) 0.0 $990k 33k 30.09
Ishares Tr Msci China Etf (MCHI) 0.0 $988k 17k 60.07
Lifestance Health Group (LFST) 0.0 $988k 140k 7.04
Kodiak Sciences (KOD) 0.0 $988k 35k 27.96
Tempus Ai Cl A (TEM) 0.0 $986k 17k 59.05
First Advantage Corp (FA) 0.0 $985k 68k 14.53
Spdr Series Trust State Street Spd (PSK) 0.0 $979k 31k 31.69
Toro Company (TTC) 0.0 $979k 12k 78.72
National Fuel Gas (NFG) 0.0 $976k 12k 80.06
Churchill Downs (CHDN) 0.0 $972k 8.5k 113.78
CTS Corporation (CTS) 0.0 $966k 23k 42.87
G-III Apparel (GIII) 0.0 $965k 33k 28.96
Jamf Hldg Corp 0.0 $965k 74k 13.01
Safety Insurance (SAFT) 0.0 $964k 12k 77.91
Dole Ord Shs (DOLE) 0.0 $962k 64k 14.99
Purecycle Technologies (PCT) 0.0 $961k 112k 8.59
Tecnoglass Ord Shs (TGLS) 0.0 $957k 19k 50.32
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $954k 6.1k 155.12
Middleby Corporation (MIDD) 0.0 $953k 6.4k 148.67
Bit Digital SHS (BTBT) 0.0 $953k 504k 1.89
Vectrus (VVX) 0.0 $952k 17k 54.55
Blackline Note 1.000% 6/0 (Principal) 0.0 $949k 901k 1.05
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $948k 6.2k 153.30
Lithia Motors (LAD) 0.0 $947k 2.8k 332.33
Resolute Hldgs Mgmt (RHLD) 0.0 $945k 4.6k 206.43
Nexpoint Residential Tr (NXRT) 0.0 $943k 31k 30.10
Teekay Tankers Cl A (TNK) 0.0 $942k 18k 53.42
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $939k 18k 53.06
Pagaya Technologies Cl A New (PGY) 0.0 $937k 45k 20.90
Cimpress Shs Euro (CMPR) 0.0 $935k 14k 66.60
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $932k 47k 19.81
Origin Bancorp (OBK) 0.0 $931k 25k 37.61
Core & Main Cl A (CNM) 0.0 $928k 18k 51.97
LKQ Corporation (LKQ) 0.0 $927k 31k 30.20
Peoples Ban (PEBO) 0.0 $926k 31k 30.03
U.S. Physical Therapy (USPH) 0.0 $925k 12k 78.09
Spdr Series Trust State Street Spd (SLYV) 0.0 $924k 10k 90.97
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.0 $924k 892k 1.04
Carter's (CRI) 0.0 $923k 29k 32.43
Cadre Hldgs (CDRE) 0.0 $923k 23k 40.84
Amkor Technology (AMKR) 0.0 $923k 23k 39.48
Cognex Corporation (CGNX) 0.0 $920k 26k 35.98
Dream Finders Homes Com Cl A (DFH) 0.0 $918k 54k 17.10
Oge Energy Corp (OGE) 0.0 $917k 22k 42.70
Connectone Banc (CNOB) 0.0 $910k 35k 26.22
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $909k 4.3k 212.07
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $908k 883k 1.03
Two Hbrs Invt Corp (TWO) 0.0 $901k 86k 10.50
Patria Investments Com Cl A (PAX) 0.0 $896k 56k 15.89
Dropbox Note 3/0 (Principal) 0.0 $895k 888k 1.01
Rayonier Advanced Matls (RYAM) 0.0 $895k 152k 5.89
PennyMac Mortgage Investment Trust (PMT) 0.0 $895k 71k 12.55
Staar Surgical Com Par $0.01 (STAA) 0.0 $891k 39k 23.09
Navitas Semiconductor Corp-a (NVTS) 0.0 $889k 125k 7.14
Virtus Investment Partners (VRTS) 0.0 $888k 5.4k 163.15
Albertsons Cos Common Stock (ACI) 0.0 $888k 52k 17.17
Trevi Therapeutics (TRVI) 0.0 $887k 71k 12.52
Wayfair Cl A (W) 0.0 $884k 8.8k 100.41
Taysha Gene Therapies Com Shs (TSHA) 0.0 $884k 161k 5.50
Allied Motion Technologies (ALNT) 0.0 $884k 17k 53.75
Littelfuse (LFUS) 0.0 $882k 3.5k 252.91
Gorman-Rupp Company (GRC) 0.0 $882k 19k 47.75
Barrett Business Services (BBSI) 0.0 $878k 24k 36.21
Harmonic (HLIT) 0.0 $877k 89k 9.89
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $876k 3.0k 290.22
Masimo Corporation (MASI) 0.0 $876k 6.7k 130.06
Winnebago Industries (WGO) 0.0 $875k 22k 40.52
Penn National Gaming (PENN) 0.0 $874k 59k 14.75
Castle Biosciences (CSTL) 0.0 $871k 22k 38.90
Qxo Com New (QXO) 0.0 $868k 45k 19.29
MiMedx (MDXG) 0.0 $867k 128k 6.77
Navient Corporation equity (NAVI) 0.0 $861k 66k 13.00
Trimas Corp Com New (TRS) 0.0 $861k 24k 35.45
Alaska Air (ALK) 0.0 $858k 17k 50.30
Fidelis Insurance Holdings L (FIHL) 0.0 $857k 44k 19.57
Hudson Pac Pptys (HPP) 0.0 $855k 79k 10.82
Bruker Corporation (BRKR) 0.0 $854k 18k 47.11
Caredx (CDNA) 0.0 $851k 45k 18.84
Rubrik Cl A (RBRK) 0.0 $850k 11k 76.48
Rayonier (RYN) 0.0 $849k 39k 21.65
Onemain Holdings (OMF) 0.0 $849k 13k 67.55
Allison Transmission Hldngs I (ALSN) 0.0 $846k 8.6k 97.90
Embraer Sponsored Ads (EMBJ) 0.0 $845k 13k 64.37
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $841k 16k 52.28
Kura Oncology (KURA) 0.0 $840k 81k 10.39
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $839k 18k 47.02
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $839k 764k 1.10
Sprout Social Com Cl A (SPT) 0.0 $839k 74k 11.27
Omeros Corporation (OMER) 0.0 $837k 49k 17.18
Siriusxm Holdings Common Stock (SIRI) 0.0 $835k 42k 20.00
OceanFirst Financial (OCFC) 0.0 $835k 47k 17.95
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $834k 832k 1.00
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 0.0 $834k 2.9M 0.29
Deluxe Corporation (DLX) 0.0 $833k 37k 22.33
Chimera Invt Corp Com Shs (CIM) 0.0 $832k 67k 12.43
Npk International Com Shs (NPKI) 0.0 $830k 70k 11.92
Capricor Therapeutics Com New (CAPR) 0.0 $829k 29k 28.86
Select Water Solutions Cl A Com (WTTR) 0.0 $829k 79k 10.52
Schrodinger (SDGR) 0.0 $828k 46k 17.88
Gigacloud Technology Class A Ord (GCT) 0.0 $828k 21k 39.28
Autoliv (ALV) 0.0 $826k 7.0k 118.70
Figs Cl A (FIGS) 0.0 $826k 73k 11.36
Assured Guaranty (AGO) 0.0 $824k 9.2k 89.87
Viant Technology Com Cl A (DSP) 0.0 $823k 68k 12.04
Ecovyst (ECVT) 0.0 $822k 85k 9.73
Middlesex Water Company (MSEX) 0.0 $819k 16k 50.42
Gitlab Class A Com (GTLB) 0.0 $818k 22k 37.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $818k 5.5k 148.69
Community Trust Ban (CTBI) 0.0 $816k 14k 56.50
American Vanguard (AVD) 0.0 $813k 213k 3.82
Plymouth Indl Reit 0.0 $811k 37k 21.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $810k 2.4k 335.27
Sezzle (SEZL) 0.0 $809k 13k 63.48
Simpson Manufacturing (SSD) 0.0 $808k 5.0k 161.47
Novavax Com New (NVAX) 0.0 $806k 120k 6.72
Nabors Inds Note 1.750% 6/1 (Principal) 0.0 $805k 1.0M 0.80
Old Second Ban (OSBC) 0.0 $803k 41k 19.50
Nov (NOV) 0.0 $803k 51k 15.63
Polestar Automotive Hldg Uk Sponsored Ads (PSNY) 0.0 $802k 38k 21.37
Columbia Banking System (COLB) 0.0 $802k 29k 27.95
Dorian Lpg Shs Usd (LPG) 0.0 $802k 33k 24.34
Bio Rad Labs Cl A (BIO) 0.0 $801k 2.6k 302.99
Stepan Company (SCL) 0.0 $796k 17k 47.36
Seaboard Corporation (SEB) 0.0 $796k 179.00 4444.82
Ingles Mkts Cl A (IMKTA) 0.0 $796k 12k 68.55
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $794k 20k 39.15
Ferroglobe SHS (GSM) 0.0 $794k 171k 4.64
CarMax (KMX) 0.0 $793k 21k 38.64
Mfa Finl (MFA) 0.0 $792k 85k 9.31
Amphastar Pharmaceuticals (AMPH) 0.0 $792k 30k 26.78
Southside Bancshares (SBSI) 0.0 $790k 26k 30.39
Ishares Msci Em Asia Etf (EEMA) 0.0 $789k 8.4k 94.02
Lennar Corp CL B (LEN.B) 0.0 $787k 8.3k 95.12
First American Financial (FAF) 0.0 $784k 13k 61.44
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $783k 728k 1.08
Perella Weinberg Partners Class A Com (PWP) 0.0 $783k 45k 17.30
ScanSource (SCSC) 0.0 $783k 20k 39.06
Anika Therapeutics (ANIK) 0.0 $781k 81k 9.61
Hyster-yale Cl A (HY) 0.0 $780k 26k 29.71
Adapthealth Corp Common Stock (AHCO) 0.0 $779k 78k 9.96
Choice Hotels International (CHH) 0.0 $777k 8.2k 95.26
Astec Industries (ASTE) 0.0 $777k 18k 43.32
Central Pac Finl Corp Com New (CPF) 0.0 $776k 25k 31.16
Clean Energy Fuels (CLNE) 0.0 $773k 368k 2.10
Gcm Grosvenor Com Cl A (GCMG) 0.0 $772k 68k 11.32
National Beverage (FIZZ) 0.0 $771k 24k 31.89
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $771k 621k 1.24
USA Rare Earth Inc A (USAR) 0.0 $770k 65k 11.90
Bank First National Corporation (BFC) 0.0 $769k 6.3k 121.83
Whirlpool Corporation (WHR) 0.0 $766k 11k 72.14
Nano Nuclear Energy (NNE) 0.0 $765k 32k 24.01
Adt (ADT) 0.0 $763k 95k 8.07
Gentex Corporation (GNTX) 0.0 $763k 33k 23.27
Landstar System (LSTR) 0.0 $760k 5.3k 143.70
Frontier Group Hldgs (ULCC) 0.0 $758k 161k 4.71
Myriad Genetics (MYGN) 0.0 $758k 123k 6.15
Powerfleet (AIOT) 0.0 $757k 142k 5.32
Dentsply Sirona (XRAY) 0.0 $757k 66k 11.43
Byline Ban (BY) 0.0 $754k 26k 29.15
Vanguard World Energy Etf (VDE) 0.0 $753k 6.0k 125.92
Spdr Series Trust State Street Spd (JNK) 0.0 $751k 7.7k 97.00
Horizon Ban (HBNC) 0.0 $746k 44k 16.96
Ameresco Cl A (AMRC) 0.0 $744k 25k 29.29
Lyft Note 0.625% 3/0 (Principal) 0.0 $742k 617k 1.20
HSBC HLDGS Spon Adr New (HSBC) 0.0 $740k 9.4k 78.67
Opendoor Technologies (OPEN) 0.0 $740k 127k 5.83
Joint (JYNT) 0.0 $739k 85k 8.72
Root Cl A New (ROOT) 0.0 $738k 10k 72.23
Quantumscape Corp Com Cl A (QS) 0.0 $738k 71k 10.42
Weis Markets (WMK) 0.0 $733k 11k 64.09
Ryan Specialty Holdings Cl A (RYAN) 0.0 $729k 14k 51.63
Burke & Herbert Financial Serv (BHRB) 0.0 $728k 12k 62.31
Borr Drilling SHS (BORR) 0.0 $722k 179k 4.03
Full Truck Alliance Sponsored Ads (YMM) 0.0 $722k 67k 10.73
Capitol Federal Financial (CFFN) 0.0 $721k 106k 6.81
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $721k 30k 24.30
Miami Intl Hldgs (MIAX) 0.0 $721k 16k 44.38
Orchid Is Cap Com New (ORC) 0.0 $719k 100k 7.20
Biolife Solutions Com New (BLFS) 0.0 $718k 30k 24.18
Montrose Environmental Group (MEG) 0.0 $717k 29k 24.83
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $717k 72k 10.03
Excelerate Energy Cl A Com (EE) 0.0 $715k 26k 28.05
Limbach Hldgs (LMB) 0.0 $715k 9.2k 77.85
Cullen/Frost Bankers (CFR) 0.0 $714k 5.6k 126.63
Ryerson Tull (RYI) 0.0 $713k 28k 25.16
Voya Financial (VOYA) 0.0 $711k 9.5k 74.49
Sfl Corporation SHS (SFL) 0.0 $710k 91k 7.81
Janus Henderson Group Ord Shs (JHG) 0.0 $710k 15k 47.57
Nabors Industries SHS (NBR) 0.0 $707k 13k 54.30
HudBay Minerals (HBM) 0.0 $706k 36k 19.85
Rex American Resources (REX) 0.0 $705k 22k 32.32
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $703k 643k 1.09
Edgewell Pers Care (EPC) 0.0 $702k 41k 17.05
Anaptysbio Inc Common (ANAB) 0.0 $697k 14k 48.48
T1 Energy Com New (TE) 0.0 $697k 104k 6.68
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $696k 19k 35.88
First Mid Ill Bancshares (FMBH) 0.0 $694k 18k 39.00
Amerisafe (AMSF) 0.0 $691k 18k 38.41
Eastman Chemical Company (EMN) 0.0 $691k 11k 64.00
Upstart Hldgs Note 1.000%11/1 (Principal) 0.0 $691k 793k 0.87
Palvella Therapeutics Inc Ne (PVLA) 0.0 $690k 6.6k 104.67
Element Solutions (ESI) 0.0 $689k 28k 25.00
Fubotv Class A Com Shs (FUBO) 0.0 $688k 273k 2.52
Matthews Intl Corp Cl A (MATW) 0.0 $685k 26k 26.12
Caris Life Sciences (CAI) 0.0 $682k 25k 26.98
Brunswick Corporation (BC) 0.0 $681k 9.2k 74.24
First Watch Restaurant Groupco (FWRG) 0.0 $680k 45k 15.08
Ishares Msci Hong Kg Etf (EWH) 0.0 $680k 32k 21.25
Titan Amer Sa Common Shares (TTAM) 0.0 $678k 41k 16.48
USANA Health Sciences (USNA) 0.0 $676k 35k 19.63
NetGear (NTGR) 0.0 $676k 28k 24.53
Heritage Financial Corporation (HFWA) 0.0 $675k 29k 23.65
Arbutus Biopharma (ABUS) 0.0 $674k 140k 4.81
Daktronics (DAKT) 0.0 $674k 34k 19.77
Brightview Holdings (BV) 0.0 $673k 53k 12.67
Orrstown Financial Services (ORRF) 0.0 $672k 19k 35.42
N-able Common Stock (NABL) 0.0 $670k 90k 7.48
Solid Power Class A Com (SLDP) 0.0 $668k 157k 4.25
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $667k 91k 7.32
Si-bone (SIBN) 0.0 $666k 34k 19.72
Pvh Corporation (PVH) 0.0 $666k 9.9k 67.02
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $665k 13k 51.51
Warner Music Group Corp Com Cl A (WMG) 0.0 $664k 22k 30.67
Vontier Corporation (VNT) 0.0 $663k 18k 37.18
BJ's Restaurants (BJRI) 0.0 $663k 17k 39.40
Solaris Energy Infras Note 0.250%10/0 (Principal) 0.0 $662k 612k 1.08
SLM Corporation (SLM) 0.0 $661k 24k 27.06
Build-A-Bear Workshop (BBW) 0.0 $660k 11k 61.27
Composecure Com Cl A (GPGI) 0.0 $660k 34k 19.28
Outset Med Com New (OM) 0.0 $659k 178k 3.71
Tango Therapeutics (TNGX) 0.0 $657k 74k 8.86
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $656k 7.0k 93.89
First Majestic Silver Corp (AG) 0.0 $654k 39k 16.66
Rapport Therapeutics (RAPP) 0.0 $653k 22k 30.34
Dianthus Therapeutics (DNTH) 0.0 $652k 16k 41.21
Air Lease Corp Cl A (AL) 0.0 $652k 10k 64.23
NewMarket Corporation (NEU) 0.0 $652k 948.00 687.26
Intrepid Potash (IPI) 0.0 $651k 24k 27.73
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $651k 28k 23.41
Floor & Decor Hldgs Cl A (FND) 0.0 $650k 11k 60.89
Vestis Corporation Com Shs (VSTS) 0.0 $650k 97k 6.67
Timken Company (TKR) 0.0 $650k 7.7k 84.13
Propetro Hldg (PUMP) 0.0 $649k 68k 9.51
Vitesse Energy Common Stock (VTS) 0.0 $648k 34k 19.26
Esab Corporation (ESAB) 0.0 $646k 5.8k 111.72
Strategy Note 0.875% 3/1 Put Option (Principal) 0.0 $645k 628k 1.03
Maze Therapeatics (MAZE) 0.0 $643k 16k 41.43
Blend Labs Cl A (BLND) 0.0 $642k 211k 3.04
Quanex Building Products Corporation (NX) 0.0 $641k 42k 15.38
QuinStreet (QNST) 0.0 $640k 45k 14.37
Liberty Global Com Cl C (LBTYK) 0.0 $640k 58k 11.04
Western Alliance Bancorporation (WAL) 0.0 $639k 7.6k 84.00
Sable Offshore Corp Com Shs (SOC) 0.0 $637k 71k 9.02
Trustco Bk Corp N Y Com New (TRST) 0.0 $637k 15k 41.33
Flex Lng SHS (FLNG) 0.0 $634k 25k 24.95
Mbx Biosciences (MBX) 0.0 $632k 20k 31.54
Aspen Aerogels (ASPN) 0.0 $631k 223k 2.83
Computer Programs & Systems (TBRG) 0.0 $631k 29k 22.07
Appfolio Com Cl A (APPF) 0.0 $631k 2.7k 232.65
Cars (CARS) 0.0 $629k 52k 12.20
On Hldg Namen Akt A (ONON) 0.0 $628k 14k 46.48
Rigel Pharmaceuticals (RIGL) 0.0 $628k 15k 42.83
Red Cat Hldgs (RCAT) 0.0 $627k 79k 7.93
Health Catalyst (HCAT) 0.0 $625k 261k 2.39
Wyndham Hotels And Resorts (WH) 0.0 $622k 8.2k 75.56
Core Labs Nv (CLB) 0.0 $622k 39k 16.03
Exp World Holdings Inc equities (EXPI) 0.0 $622k 69k 9.05
Viad (PRSU) 0.0 $617k 18k 33.68
Scholastic Corporation (SCHL) 0.0 $617k 21k 29.63
Criteo S A Spons Ads (CRTO) 0.0 $616k 30k 20.61
Treace Med Concepts (TMCI) 0.0 $615k 251k 2.45
Amentum Holdings (AMTM) 0.0 $614k 21k 29.00
Apogee Enterprises (APOG) 0.0 $613k 17k 36.41
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $612k 13k 48.66
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $607k 533k 1.14
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $606k 13k 48.11
Amc Entmt Hldgs Cl A New (AMC) 0.0 $606k 388k 1.56
Celsius Hldgs Com New (CELH) 0.0 $605k 13k 45.74
Utz Brands Com Cl A (UTZ) 0.0 $604k 58k 10.38
Avantor (AVTR) 0.0 $602k 53k 11.46
Graftech Intl Com New (EAF) 0.0 $602k 39k 15.51
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $602k 20k 30.09
Equity Bancshares Com Cl A (EQBK) 0.0 $598k 13k 44.65
Kimball Electronics (KE) 0.0 $595k 21k 27.82
Suncoke Energy (SXC) 0.0 $594k 83k 7.20
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $594k 69k 8.61
RBB F/m High Yield (ZTOP) 0.0 $591k 11k 52.23
Hexcel Corporation (HXL) 0.0 $590k 8.0k 73.90
Independent Bk Corp Mich Com New (IBCP) 0.0 $589k 18k 32.53
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $589k 58k 10.25
Ramaco Res Com Cl A (METC) 0.0 $589k 33k 18.00
Nio Note 3.875%10/1 Put Option (Principal) 0.0 $589k 625k 0.94
Brightspire Capital Com Cl A (BRSP) 0.0 $588k 105k 5.60
Compass Therapeutics (CMPX) 0.0 $587k 109k 5.37
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $586k 4.6k 128.83
Business First Bancshares (BFST) 0.0 $585k 22k 26.14
Msc Indl Direct Cl A (MSM) 0.0 $584k 6.9k 84.10
F.N.B. Corporation (FNB) 0.0 $581k 34k 17.10
Univest Corp. of PA (UVSP) 0.0 $581k 18k 32.74
Serve Robotics (SERV) 0.0 $580k 56k 10.38
Embecta Corp Common Stock (EMBC) 0.0 $579k 49k 11.88
Atlas Energy Solutions Com New (AESI) 0.0 $579k 61k 9.42
Metropolitan Bank Holding Corp (MCB) 0.0 $577k 7.6k 76.36
Firefly Aerospace (FLY) 0.0 $575k 26k 22.37
Iradimed (IRMD) 0.0 $572k 5.9k 97.28
Esquire Financial Holdings (ESQ) 0.0 $571k 5.6k 102.07
Ishares Tr Core Intl Aggr (IAGG) 0.0 $569k 11k 50.01
Precigen (PGEN) 0.0 $568k 136k 4.18
Silverback Therapeutics (SPRY) 0.0 $568k 49k 11.65
Lexeo Therapeutics (LXEO) 0.0 $568k 57k 9.93
Gates Indl Corp Ord Shs (GTES) 0.0 $567k 26k 21.47
PC Connection (CNXN) 0.0 $567k 9.8k 57.76
Kalvista Pharmaceuticals (KALV) 0.0 $567k 35k 16.15
Heritage Commerce (HTBK) 0.0 $564k 47k 12.01
Aerovironment Note 7/1 (Principal) 0.0 $564k 520k 1.08
Porch Group (PRCH) 0.0 $563k 62k 9.13
Nio Note 4.625%10/1 Put Option (Principal) 0.0 $563k 640k 0.88
Lincoln Educational Services Corporation (LINC) 0.0 $563k 23k 24.15
Nextdecade Corp (NEXT) 0.0 $563k 107k 5.27
Myers Industries (MYE) 0.0 $563k 30k 18.72
Gannett (TDAY) 0.0 $561k 109k 5.15
Northeast Bk Lewiston Me (NBN) 0.0 $557k 5.4k 103.93
Marten Transport (MRTN) 0.0 $557k 49k 11.38
Phathom Pharmaceuticals (PHAT) 0.0 $554k 33k 16.59
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $552k 15k 37.36
Heritage Ins Hldgs (HRTG) 0.0 $551k 19k 29.26
Crocs (CROX) 0.0 $548k 6.4k 85.52
United Fire & Casualty (UFCS) 0.0 $542k 15k 36.35
Alpine Income Ppty Tr (PINE) 0.0 $541k 32k 16.72
Or Royalties Com Shs (OR) 0.0 $540k 15k 35.39
Aquestive Therapeutics (AQST) 0.0 $539k 83k 6.46
Weatherford Intl Ord Shs (WFRD) 0.0 $538k 6.9k 78.26
Rh (RH) 0.0 $538k 3.0k 179.15
Cormedix Inc cormedix (CRMD) 0.0 $536k 46k 11.63
Genco Shipping & Trading SHS (GNK) 0.0 $535k 29k 18.43
I3 Verticals Com Cl A (IIIV) 0.0 $534k 21k 25.19
CNB Financial Corporation (CCNE) 0.0 $533k 20k 26.17
Washington Trust Ban (WASH) 0.0 $533k 18k 29.55
Allegro Microsystems Ord (ALGM) 0.0 $532k 20k 26.38
Jade Biosciences Com New (JBIO) 0.0 $532k 35k 15.43
Day One Biopharmaceuticals I (DAWN) 0.0 $531k 57k 9.32
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $531k 375k 1.42
Insteel Industries (IIIN) 0.0 $527k 17k 31.67
Tootsie Roll Industries (TR) 0.0 $527k 14k 36.63
Gladstone Ld (LAND) 0.0 $525k 57k 9.15
Inhibrx Biosciences (INBX) 0.0 $524k 6.6k 79.00
Replimune Group (REPL) 0.0 $524k 54k 9.72
Compass Minerals International (CMP) 0.0 $524k 27k 19.64
Starwood Property Trust (STWD) 0.0 $524k 29k 18.01
Alliance Laundry Hldgs (ALH) 0.0 $523k 26k 20.35
Camden National Corporation (CAC) 0.0 $521k 12k 43.38
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $519k 5.4k 96.16
Red Violet (RDVT) 0.0 $519k 9.1k 56.95
Monte Rosa Therapeutics (GLUE) 0.0 $519k 33k 15.68
Redwood Trust (RWT) 0.0 $519k 94k 5.53
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $519k 14k 37.00
Aspen Insurance Holdings Ord Shs Cl A (AHL) 0.0 $517k 14k 37.10
Sinclair Cl A (SBGI) 0.0 $517k 34k 15.30
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $516k 57k 9.03
Designer Brands Cl A (DBI) 0.0 $516k 69k 7.43
Rush Enterprises CL B (RUSHB) 0.0 $515k 9.2k 56.26
Brady Corp Cl A (BRC) 0.0 $514k 6.6k 78.37
Prime Medicine (PRME) 0.0 $513k 148k 3.47
New York Mortgage Tr (ADAM) 0.0 $513k 70k 7.30
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $513k 4.3k 119.35
Gladstone Commercial Corporation (GOOD) 0.0 $512k 48k 10.67
Rumble Com Cl A (RUM) 0.0 $511k 81k 6.32
Prosperity Bancshares (PB) 0.0 $510k 7.4k 69.12
Beazer Homes Usa Com New (BZH) 0.0 $509k 25k 20.27
Digital Turbine Com New (APPS) 0.0 $509k 102k 5.00
Niocorp Devs Com New (NB) 0.0 $508k 96k 5.30
Northwest Pipe Company (NWPX) 0.0 $508k 8.1k 62.49
Sun Ctry Airls Hldgs (SNCY) 0.0 $507k 35k 14.39
Theravance Biopharma (TBPH) 0.0 $507k 27k 18.71
Standard Motor Products (SMP) 0.0 $506k 14k 36.85
Hamilton Lane Cl A (HLNE) 0.0 $506k 3.8k 134.31
Cable One (CABO) 0.0 $505k 4.5k 112.85
Amerant Bancorp Cl A (AMTB) 0.0 $505k 26k 19.51
Chegg (CHGG) 0.0 $504k 542k 0.93
Hanmi Finl Corp Com New (HAFC) 0.0 $503k 19k 27.03
Gevo Com Par (GEVO) 0.0 $503k 252k 2.00
Douglas Dynamics (PLOW) 0.0 $500k 15k 32.65
Aaon Com Par $0.004 (AAON) 0.0 $500k 6.6k 76.25
Cava Group Ord (CAVA) 0.0 $499k 8.5k 58.69
Nb Bancorp (NBBK) 0.0 $496k 25k 19.82
White Mountains Insurance Gp (WTM) 0.0 $493k 237.00 2078.02
Timkensteel (MTUS) 0.0 $492k 29k 17.16
B&G Foods (BGS) 0.0 $489k 114k 4.30
Mission Produce (AVO) 0.0 $489k 42k 11.60
Erasca (ERAS) 0.0 $488k 122k 4.00
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $487k 385k 1.26
Flushing Financial Corporation (FFIC) 0.0 $487k 32k 15.17
Green Dot Corp Cl A (GDOT) 0.0 $486k 38k 12.81
Shenandoah Telecommunications Company (SHEN) 0.0 $486k 42k 11.56
Agilon Health (AGL) 0.0 $486k 701k 0.69
Enliven Therapeutics (ELVN) 0.0 $484k 31k 15.40
Shore Bancshares (SHBI) 0.0 $482k 27k 17.68
Stagwell Com Cl A (STGW) 0.0 $482k 99k 4.89
American Public Education (APEI) 0.0 $481k 13k 37.80
Fossil (FOSL) 0.0 $481k 128k 3.76
Morningstar (MORN) 0.0 $480k 2.2k 217.31
Algonquin Power & Utilities equs (AQN) 0.0 $479k 78k 6.15
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $478k 164k 2.92
Tree (TREE) 0.0 $477k 9.0k 53.09
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $476k 86k 5.54
Bank Ozk (OZK) 0.0 $476k 10k 46.02
Metrocity Bankshares (MCBS) 0.0 $475k 18k 26.54
Kestra Med Technologies SHS (KMTS) 0.0 $474k 18k 26.52
Third Coast Bancshares (TCBX) 0.0 $474k 13k 38.01
Lesaka Technologies Com New (LSAK) 0.0 $472k 99k 4.77
Nordic American Tanker Shippin (NAT) 0.0 $472k 137k 3.44
American Axle & Manufact. Holdings 0.0 $471k 74k 6.41
Mechanics Bancorp Cl A (MCHB) 0.0 $471k 32k 14.63
HealthStream (HSTM) 0.0 $471k 20k 23.07
Cytek Biosciences (CTKB) 0.0 $470k 93k 5.05
Thredup Cl A (TDUP) 0.0 $468k 73k 6.39
United States Antimony (UAMY) 0.0 $466k 93k 5.02
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $465k 35k 13.25
Senseonics Hldgs (SENS) 0.0 $465k 84k 5.52
Zenas Biopharma (ZBIO) 0.0 $464k 13k 36.31
Graham Corporation (GHM) 0.0 $464k 7.2k 64.23
Thor Industries (THO) 0.0 $464k 4.5k 102.66
Udemy (UDMY) 0.0 $463k 79k 5.85
Semrush Hldgs Cl A Com (SEMR) 0.0 $462k 39k 11.89
Mister Car Wash (MCW) 0.0 $459k 83k 5.56
Dakota Gold Corp (DC) 0.0 $459k 81k 5.68
AngioDynamics (ANGO) 0.0 $457k 36k 12.84
AMN Healthcare Services (AMN) 0.0 $456k 29k 15.76
Hometrust Bancshares (HTB) 0.0 $454k 11k 42.94
Helen Of Troy (HELE) 0.0 $454k 21k 21.25
Cracker Barrel Old Country Store (CBRL) 0.0 $452k 18k 25.40
Carriage Services (CSV) 0.0 $451k 11k 42.30
Sonoco Products Company (SON) 0.0 $451k 10k 43.64
Financial Institutions (FISI) 0.0 $451k 15k 31.17
Eastman Kodak Com New (KODK) 0.0 $449k 53k 8.46
First Community Bancshares (FCBC) 0.0 $448k 13k 33.73
Weride Sponsored Ads (WRD) 0.0 $448k 52k 8.68
Janux Therapeutics (JANX) 0.0 $444k 32k 13.80
Mara Holdings Note 3/0 Put Option (Principal) 0.0 $444k 566k 0.78
Idaho Strategic Resources Com New (IDR) 0.0 $444k 11k 40.30
Vanda Pharmaceuticals (VNDA) 0.0 $444k 50k 8.82
Malibu Boats Com Cl A (MBUU) 0.0 $443k 16k 28.21
Arhaus Com Cl A (ARHS) 0.0 $442k 39k 11.21
Navan Cl A (NAVN) 0.0 $442k 26k 17.08
Siteone Landscape Supply (SITE) 0.0 $440k 3.5k 124.56
Dmc Global (BOOM) 0.0 $439k 66k 6.69
Whitestone REIT (WSR) 0.0 $439k 32k 13.89
Southern Missouri Ban (SMBC) 0.0 $439k 7.4k 59.12
Ambiq Micro Common Stock (AMBQ) 0.0 $439k 15k 28.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $437k 3.0k 143.33
LSI Industries (LYTS) 0.0 $436k 24k 18.32
Immunitybio (IBRX) 0.0 $435k 220k 1.98
Ishares Tr Global Tech Etf (IXN) 0.0 $435k 4.1k 105.00
Nu Skin Enterprises Cl A (NUS) 0.0 $434k 45k 9.62
Nutex Health (NUTX) 0.0 $434k 2.6k 164.63
Ethan Allen Interiors (ETD) 0.0 $433k 19k 22.84
Arrivent Biopharma (AVBP) 0.0 $433k 22k 20.12
Aehr Test Systems (AEHR) 0.0 $433k 22k 20.19
Alexander's (ALX) 0.0 $433k 2.0k 217.94
Amer (UHAL) 0.0 $433k 8.6k 50.41
Slide Ins Hldgs (SLDE) 0.0 $432k 22k 19.48
Corvus Pharmaceuticals (CRVS) 0.0 $432k 56k 7.70
Accel Entertainment Com Cl A1 (ACEL) 0.0 $431k 38k 11.41
Onespan (OSPN) 0.0 $431k 34k 12.84
Tyra Biosciences (TYRA) 0.0 $431k 16k 26.29
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $428k 20k 21.34
Lindblad Expeditions Hldgs I (LIND) 0.0 $426k 30k 14.42
Liquidity Services (LQDT) 0.0 $425k 14k 30.31
Vail Resorts (MTN) 0.0 $423k 3.2k 132.80
Galaxy Digital Cl A (GLXY) 0.0 $423k 19k 22.36
Amalgamated Financial Corp (AMAL) 0.0 $422k 13k 32.03
Mercantile Bank (MBWM) 0.0 $421k 8.8k 48.10
Heartland Express (HTLD) 0.0 $420k 47k 9.03
MidWestOne Financial (MOFG) 0.0 $419k 11k 38.50
Lovesac Company (LOVE) 0.0 $419k 28k 14.75
Saul Centers (BFS) 0.0 $416k 13k 31.53
Septerna (SEPN) 0.0 $415k 15k 27.88
Sionna Therapeutics (SION) 0.0 $413k 10k 41.14
Zevra Therapeutics Com New (ZVRA) 0.0 $412k 46k 8.96
Opko Health (OPK) 0.0 $411k 326k 1.26
Mediaalpha Cl A (MAX) 0.0 $410k 32k 12.95
Pacific Biosciences of California (PACB) 0.0 $410k 219k 1.87
Stitch Fix Com Cl A (SFIX) 0.0 $408k 78k 5.25
Manitowoc Com New (MTW) 0.0 $406k 34k 11.99
Mamamancini's Holdings (MAMA) 0.0 $405k 30k 13.49
Heartflow Inc/Sh (HTFL) 0.0 $404k 14k 29.15
Hovnanian Enterprises Cl A New (HOV) 0.0 $403k 4.1k 97.54
Dave & Buster's Entertainmnt (PLAY) 0.0 $402k 25k 16.21
Alumis (ALMS) 0.0 $401k 41k 9.76
Bar Harbor Bankshares (BHB) 0.0 $401k 13k 31.05
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) 0.0 $400k 375k 1.07
Transcat (TRNS) 0.0 $400k 7.1k 56.73
Nerdwallet Com Cl A (NRDS) 0.0 $400k 30k 13.55
Klaviyo Com Ser A (KVYO) 0.0 $399k 12k 32.47
Oxford Industries (OXM) 0.0 $398k 12k 34.20
Organon & Co Common Stock (OGN) 0.0 $397k 55k 7.17
Nextdoor Holdings Com Cl A (NXDR) 0.0 $396k 189k 2.10
Sierra Ban (BSRR) 0.0 $395k 12k 32.68
Redwire Corporation (RDW) 0.0 $395k 52k 7.60
Hayward Hldgs (HAYW) 0.0 $395k 26k 15.45
Choiceone Fin cmn stk (COFS) 0.0 $394k 13k 29.52
Mitek Sys Com New (MITK) 0.0 $394k 37k 10.55
Coty Com Cl A (COTY) 0.0 $388k 126k 3.08
First Business Financial Services (FBIZ) 0.0 $388k 7.1k 54.30
Daily Journal Corporation (DJCO) 0.0 $386k 792.00 487.29
Sabre (SABR) 0.0 $385k 283k 1.36
Northrim Ban (NRIM) 0.0 $384k 14k 26.61
Digimarc Corporation (DMRC) 0.0 $383k 58k 6.56
Magnera Corp Com Shs (MAGN) 0.0 $383k 25k 15.14
Bloomin Brands (BLMN) 0.0 $382k 62k 6.17
Ftai Infrastructure Common Stock (FIP) 0.0 $381k 83k 4.61
Koppers Holdings (KOP) 0.0 $380k 14k 27.08
Enanta Pharmaceuticals (ENTA) 0.0 $380k 24k 15.77
Credit Acceptance (CACC) 0.0 $379k 855.00 443.46
Tpg Mtg Invts Tr Com New (MITT) 0.0 $379k 44k 8.52
Envista Hldgs Corp (NVST) 0.0 $378k 17k 21.71
Five Star Bancorp (FSBC) 0.0 $376k 11k 35.78
Groupon Com New (GRPN) 0.0 $375k 21k 17.61
Alerus Finl (ALRS) 0.0 $375k 17k 22.52
Seneca Foods Corp Cl A (SENEA) 0.0 $373k 3.4k 110.63
Boyd Group Services (BGSI) 0.0 $373k 2.3k 159.30
Peakstone Realty Trust Common Shares (PKST) 0.0 $372k 26k 14.35
Aeva Technologies Com New (AEVA) 0.0 $372k 28k 13.28
Iren Ordinary Shares (IREN) 0.0 $372k 9.8k 37.77
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $371k 5.4k 68.99
Consensus Cloud Solutions In (CCSI) 0.0 $371k 17k 21.82
Columbus McKinnon (CMCO) 0.0 $368k 21k 17.25
Oric Pharmaceuticals (ORIC) 0.0 $368k 45k 8.18
Shutterstock (SSTK) 0.0 $368k 19k 19.10
Asp Isotopes (ASPI) 0.0 $367k 69k 5.35
World Acceptance (WRLD) 0.0 $366k 2.6k 140.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $365k 2.1k 177.37
DineEquity (DIN) 0.0 $365k 11k 32.14
Ero Copper Corp (ERO) 0.0 $365k 13k 28.29
Hudson Technologies (HDSN) 0.0 $365k 53k 6.85
Kopin Corporation (KOPN) 0.0 $363k 155k 2.34
Cerence (CRNC) 0.0 $363k 34k 10.69
MarineMax (HZO) 0.0 $362k 15k 24.23
Hingham Institution for Savings (HIFS) 0.0 $362k 1.3k 283.96
Centerra Gold (CGAU) 0.0 $362k 25k 14.37
Invesco Mortgage Capital (IVR) 0.0 $362k 43k 8.41
Global Med Reit Com New (GMRE) 0.0 $361k 11k 33.74
Crane Holdings (CXT) 0.0 $361k 7.7k 47.07
Hackett (HCKT) 0.0 $360k 18k 19.63
First Ban (FNLC) 0.0 $359k 14k 26.44
Peapack-Gladstone Financial (PGC) 0.0 $358k 13k 27.85
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $358k 9.1k 39.21
National Presto Industries (NPK) 0.0 $357k 3.3k 106.76
LSB Industries (LXU) 0.0 $357k 42k 8.50
Solaredge Technologies (SEDG) 0.0 $357k 12k 28.85
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $357k 1.6k 219.78
Peoples Financial Services Corp (PFIS) 0.0 $356k 7.3k 48.72
Nature's Sunshine Prod. (NATR) 0.0 $356k 17k 21.58
Cleanspark Note 6/1 Put Option (Principal) 0.0 $355k 343k 1.03
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $354k 7.8k 45.51
Smartfinancial Com New (SMBK) 0.0 $353k 9.5k 36.99
BRP Com Sun Vtg (DOO) 0.0 $353k 5.0k 70.76
Verastem Com New (VSTM) 0.0 $352k 46k 7.72
Richtech Robotics CL B (RR) 0.0 $350k 108k 3.23
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $350k 1.9k 186.43
Spire Global Com Cl A New (SPIR) 0.0 $350k 47k 7.50
Farmers Natl Banc Corp (FMNB) 0.0 $349k 26k 13.32
Northfield Bancorp (NFBK) 0.0 $349k 31k 11.43
Oil-Dri Corporation of America (ODC) 0.0 $349k 7.1k 48.94
Ishares Tr Rus 1000 Etf (IWB) 0.0 $349k 934.00 373.44
Mesa Laboratories (MLAB) 0.0 $349k 4.4k 78.50
Euronet Worldwide (EEFT) 0.0 $346k 4.6k 76.11
P10 Com Cl A (PX) 0.0 $346k 35k 9.81
Sellas Life Sciences Group I Com New (SLS) 0.0 $346k 92k 3.77
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $344k 187k 1.84
Aebi Schmidt Hldg Ag F (AEBI) 0.0 $340k 27k 12.65
Prothena Corp SHS (PRTA) 0.0 $339k 36k 9.55
Cass Information Systems (CASS) 0.0 $338k 8.2k 41.52
Power Solutions Intl Com New (PSIX) 0.0 $338k 5.9k 57.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $337k 3.5k 96.27
Krispy Kreme (DNUT) 0.0 $336k 84k 4.02
Bridgewater Bancshares (BWB) 0.0 $336k 19k 17.53
Dillards Cl A (DDS) 0.0 $335k 553.00 606.34
Orion Marine (ORN) 0.0 $335k 34k 9.94
Exchange Listed Fds Tr Stratified Large (SSPY) 0.0 $335k 3.8k 86.90
Smith & Wesson Brands (SWBI) 0.0 $334k 34k 9.87
Advansix (ASIX) 0.0 $333k 19k 17.30
Sailpoint (SAIL) 0.0 $333k 17k 20.23
Mid Penn Ban (MPB) 0.0 $333k 11k 31.02
Bright Minds Biosciences Com New (DRUG) 0.0 $332k 4.3k 78.04
Golden Entmt (GDEN) 0.0 $332k 12k 27.19
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $331k 7.8k 42.49
Columbia Finl (CLBK) 0.0 $329k 21k 15.54
Kkr Real Estate Finance Trust (KREF) 0.0 $328k 40k 8.22
Arteris (AIP) 0.0 $328k 21k 15.50
Kosmos Energy (KOS) 0.0 $328k 360k 0.91
D Fluidigm Corp Del (LAB) 0.0 $328k 256k 1.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $327k 1.1k 302.11
Titan International (TWI) 0.0 $327k 42k 7.83
National Cinemedia Com New (NCMI) 0.0 $326k 84k 3.89
Mbia (MBI) 0.0 $325k 45k 7.16
Tiptree Finl Inc cl a (TIPT) 0.0 $325k 18k 18.27
RPC (RES) 0.0 $324k 60k 5.44
Meiragtx Holdings (MGTX) 0.0 $324k 41k 7.95
Vaalco Energy Com New (EGY) 0.0 $323k 89k 3.64
Bank of Marin Ban (BMRC) 0.0 $323k 12k 26.01
Absci Corp (ABSI) 0.0 $322k 92k 3.49
Great Southern Ban (GSBC) 0.0 $321k 5.2k 61.56
Varex Imaging (VREX) 0.0 $320k 28k 11.65
Capital City Bank (CCBG) 0.0 $319k 7.5k 42.57
Forge Global Holdings Com Shs (FRGE) 0.0 $318k 7.1k 44.56
Navigator Hldgs SHS (NVGS) 0.0 $317k 18k 17.32
SITE Centers Corp (SITC) 0.0 $316k 49k 6.42
International Money Express (IMXI) 0.0 $316k 21k 15.36
Arko Corp (ARKO) 0.0 $315k 69k 4.54
Dbx Etf Tr Xtrackers Msci (USCA) 0.0 $314k 7.5k 41.83
Bowman Consulting Group (BWMN) 0.0 $313k 9.5k 33.02
Carter Bankshares Com New (CARE) 0.0 $313k 16k 19.66
Natural Grocers By Vitamin C (NGVC) 0.0 $313k 13k 25.05
Silvercorp Metals (SVM) 0.0 $312k 37k 8.34
Southern California Bancorp (BCAL) 0.0 $311k 17k 18.67
Ares Capital Corporation (ARCC) 0.0 $311k 15k 20.23
FirstSun Capital Bancorp (FSUN) 0.0 $311k 8.3k 37.64
Mcgraw Hill (MH) 0.0 $310k 19k 16.50
Millrose Pptys Com Cl A (MRP) 0.0 $310k 10k 29.87
Ennis (EBF) 0.0 $309k 17k 18.01
Personalis Ord (PSNL) 0.0 $309k 39k 7.96
NET Lease Office Properties (NLOP) 0.0 $309k 12k 25.79
Eton Pharmaceuticals (ETON) 0.0 $309k 18k 16.91
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $308k 15k 21.17
Diamond Hill Invt Group Com New (DHIL) 0.0 $307k 1.8k 169.50
Wayside Technology (CLMB) 0.0 $306k 3.0k 102.79
Workiva Note 1.250% 8/1 (Principal) 0.0 $306k 310k 0.99
Cerus Corporation (CERS) 0.0 $304k 148k 2.06
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $303k 307k 0.99
Regional Management (RM) 0.0 $303k 7.8k 38.75
Overstock (BBBY) 0.0 $303k 56k 5.46
Ponce Financial Group Common Stock (PDLB) 0.0 $303k 19k 16.35
Calavo Growers (CVGW) 0.0 $301k 14k 21.75
Bioatla (BCAB) 0.0 $300k 525k 0.57
Sony Group Corp Sponsored Adr (SONY) 0.0 $299k 12k 25.60
Bkv Corp (BKV) 0.0 $298k 11k 27.15
Frontview Reit (FVR) 0.0 $297k 20k 14.76
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $297k 36k 8.31
Lb Pharmaceuticals Com Shs (LBRX) 0.0 $296k 13k 22.26
Ishares Tr Core High Dv Etf (HDV) 0.0 $296k 2.4k 121.61
Pulse Biosciences (PLSE) 0.0 $295k 22k 13.73
First Hawaiian (FHB) 0.0 $295k 12k 25.30
Corcept Therapeutics Incorporated (CORT) 0.0 $294k 8.4k 34.80
Postal Realty Trust Cl A (PSTL) 0.0 $293k 18k 16.14
Willis Lease Finance Corporation (WLFC) 0.0 $291k 2.1k 135.64
Ul Solutions Class A Com Shs (ULS) 0.0 $290k 3.7k 78.86
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $290k 7.4k 39.40
Sunopta (STKL) 0.0 $290k 76k 3.80
Altimmune Com New (ALT) 0.0 $289k 80k 3.61
Simulations Plus (SLP) 0.0 $289k 16k 18.23
Donegal Group Cl A (DGICA) 0.0 $287k 14k 19.97
Ttec Holdings (TTEC) 0.0 $286k 79k 3.60
Community West Bancshares (CWBC) 0.0 $285k 13k 22.50
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $285k 18k 16.10
Bandwidth Com Cl A (BAND) 0.0 $283k 18k 15.45
Kura Sushi Usa Cl A Com (KRUS) 0.0 $283k 5.4k 52.33
Ats (ATS) 0.0 $283k 10k 27.54
Miller Inds Inc Tenn Com New (MLR) 0.0 $282k 7.5k 37.37
New Fortress Energy Com Cl A (NFE) 0.0 $281k 247k 1.14
Concentrix Corp (CNXC) 0.0 $281k 6.8k 41.58
Viking Therapeutics (VKTX) 0.0 $281k 8.0k 35.17
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $281k 11k 24.72
Caledonia Mng Corp Shs New (CMCL) 0.0 $280k 11k 26.17
Orange County Ban (OBT) 0.0 $278k 9.7k 28.55
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $277k 15k 18.83
One Liberty Properties (OLP) 0.0 $276k 14k 20.29
The Real Brokerage Com New (REAX) 0.0 $276k 76k 3.65
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $275k 28k 10.00
Natural Gas Services (NGS) 0.0 $275k 8.2k 33.65
Blackberry (BB) 0.0 $274k 72k 3.79
Iac Com New (IAC) 0.0 $274k 7.0k 39.10
Wabash National Corporation (WNC) 0.0 $274k 32k 8.65
Community Health Systems (CYH) 0.0 $273k 88k 3.12
Norwood Financial Corporation (NWFL) 0.0 $272k 9.7k 28.05
First Fndtn (FFWM) 0.0 $270k 44k 6.16
Chatham Lodging Trust (CLDT) 0.0 $270k 40k 6.81
Target Hospitality Corp (TH) 0.0 $269k 34k 8.01
Atlanticus Holdings (ATLC) 0.0 $269k 4.0k 67.00
Ready Cap Corp Com reit (RC) 0.0 $269k 123k 2.18
ardmore Shipping (ASC) 0.0 $269k 25k 10.59
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $269k 1.2k 224.67
American Battery Technology Com New (ABAT) 0.0 $268k 80k 3.34
Wec Energy Group Note 4.375% 6/0 (Principal) 0.0 $268k 237k 1.13
Contango Ore (CTGO) 0.0 $267k 10k 26.41
Select Sector Spdr Tr State Street Com (XLC) 0.0 $266k 2.3k 117.72
Akebia Therapeutics (AKBA) 0.0 $265k 165k 1.61
Eve Holding Ord (EVEX) 0.0 $265k 66k 3.99
Genie Energy CL B (GNE) 0.0 $264k 19k 13.78
Gray Television (GTN) 0.0 $264k 55k 4.84
Ali (ALCO) 0.0 $264k 7.2k 36.38
Sandridge Energy Com New (SD) 0.0 $264k 18k 14.43
Vermilion Energy (VET) 0.0 $263k 32k 8.34
Movado (MOV) 0.0 $262k 13k 20.62
Middlefield Banc Corp Com New (MBCN) 0.0 $262k 7.6k 34.54
Haverty Furniture Companies (HVT) 0.0 $260k 11k 23.36
The Beauty Health Company Com Cl A (SKIN) 0.0 $260k 187k 1.39
Niagen Bioscience Com New (NAGE) 0.0 $260k 41k 6.36
Flowco Hldgs Com Cl A (FLOC) 0.0 $260k 14k 18.74
Sarepta Therapeutics (SRPT) 0.0 $258k 12k 21.52
Rbb Bancorp (RBB) 0.0 $258k 13k 20.64
Ccc Intelligent Solutions Holdings (CCC) 0.0 $258k 32k 7.95
Clearfield (CLFD) 0.0 $257k 8.8k 29.15
Scotts Miracle-gro Cl A (SMG) 0.0 $257k 4.4k 58.36
Ishares Msci Eurzone Etf (EZU) 0.0 $256k 4.0k 64.10
Symbotic Class A Com (SYM) 0.0 $255k 4.3k 59.50
Pilgrim's Pride Corporation (PPC) 0.0 $255k 6.5k 38.99
GSK Sponsored Adr (GSK) 0.0 $254k 5.2k 49.04
Newsmax Com Shs Class B (NMAX) 0.0 $254k 33k 7.73
On24 (ONTF) 0.0 $254k 32k 7.96
Jack in the Box (JACK) 0.0 $253k 13k 18.95
Marcus Corporation (MCS) 0.0 $253k 16k 15.51
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $253k 13k 19.14
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $253k 5.4k 46.74
Preformed Line Products Company (PLPC) 0.0 $252k 1.2k 206.71
Black Rock Coffee Bar Cl A (BRCB) 0.0 $252k 11k 22.25
Home Ban (HBCP) 0.0 $252k 4.4k 57.80
Greif CL B (GEF.B) 0.0 $251k 3.4k 74.69
Custom Truck One Source Com Cl A (CTOS) 0.0 $251k 44k 5.76
Acnb Corp (ACNB) 0.0 $250k 5.2k 48.35
Civista Bancshares Com No Par (CIVB) 0.0 $250k 11k 22.22
Adc Therapeutics Sa SHS (ADCT) 0.0 $250k 71k 3.53
Primis Financial Corp (FRST) 0.0 $249k 18k 13.91
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $249k 10k 24.33
York Water Company (YORW) 0.0 $249k 7.8k 31.84
Harley-Davidson (HOG) 0.0 $248k 12k 20.49
Anavex Life Sciences Corp Com New (AVXL) 0.0 $248k 70k 3.56
Riley Exploration Permian In (REPX) 0.0 $247k 9.4k 26.40
Global Industrial Company (GIC) 0.0 $247k 8.4k 29.22
Egain Corp Com New (EGAN) 0.0 $247k 24k 10.29
Ribbon Communication (RBBN) 0.0 $247k 86k 2.88
Abacus Global Mgmt Cl A (ABX) 0.0 $246k 29k 8.55
Ibex Shs New (IBEX) 0.0 $246k 6.4k 38.18
Flowers Foods (FLO) 0.0 $246k 23k 10.88
Frequency Electronics (FEIM) 0.0 $245k 4.5k 53.84
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $245k 20k 12.08
Delcath Sys Com New (DCTH) 0.0 $244k 24k 10.10
Vox Rty Corp Cda F (VOXR) 0.0 $244k 52k 4.74
Matrix Service Company (MTRX) 0.0 $244k 21k 11.70
Bok Finl Corp Com New (BOKF) 0.0 $243k 2.1k 118.46
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $243k 3.5k 68.54
Select Sector Spdr Tr State Street Con (XLY) 0.0 $242k 2.0k 119.41
Ooma (OOMA) 0.0 $242k 21k 11.73
Lightbridge Corporation (LTBR) 0.0 $242k 19k 12.64
Backblaze Com Cl A (BLZE) 0.0 $241k 52k 4.66
South Plains Financial (SPFI) 0.0 $241k 6.2k 38.80
Byrna Technologies Com New (BYRN) 0.0 $240k 14k 16.79
Freedom Holding Corp (FRHC) 0.0 $240k 2.0k 121.68
Luxfer Hldgs SHS (LXFR) 0.0 $240k 18k 13.53
Lucid Group Com New (LCID) 0.0 $240k 23k 10.57
Kingsway Finl Svcs Com New (KFS) 0.0 $238k 18k 13.45
Boston Beer Cl A (SAM) 0.0 $236k 1.2k 195.12
Citizens Financial Services (CZFS) 0.0 $236k 4.1k 57.02
Blue Foundry Bancorp (BLFY) 0.0 $235k 19k 12.43
Lawson Products (DSGR) 0.0 $234k 8.6k 27.39
Aersale Corp (ASLE) 0.0 $234k 33k 7.11
Compass Diversified Sh Ben Int (CODI) 0.0 $233k 49k 4.80
Onity Group Com New (ONIT) 0.0 $232k 5.1k 45.79
Commerce.com Com Ser 1 (CMRC) 0.0 $231k 56k 4.12
Viemed Healthcare (VMD) 0.0 $231k 31k 7.43
Ishares Tr Us Aer Def Etf (ITA) 0.0 $230k 1.1k 214.69
Beyond Meat (BYND) 0.0 $228k 279k 0.82
Claros Mtg Tr Common Stock (CMTG) 0.0 $228k 75k 3.06
First Bank (FRBA) 0.0 $228k 14k 16.46
OraSure Technologies (OSUR) 0.0 $227k 94k 2.42
Latham Group (SWIM) 0.0 $227k 36k 6.35
Solid Biosciences Com New (SLDB) 0.0 $226k 40k 5.65
Civitas Resources Com New 0.0 $225k 8.3k 27.09
Gopro Cl A (GPRO) 0.0 $225k 160k 1.41
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $224k 2.8k 81.50
Cadiz Com New (CDZI) 0.0 $224k 40k 5.61
Tejon Ranch Company (TRC) 0.0 $223k 14k 15.77
Strata Critical Medical Cl A Com (SRTA) 0.0 $222k 46k 4.81
Strattec Security (STRT) 0.0 $221k 2.9k 76.14
Lenz Therapeutics (LENZ) 0.0 $221k 14k 16.00
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $221k 6.1k 35.92
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $221k 11k 20.89
Orion Engineered Carbons (OEC) 0.0 $221k 42k 5.28
GBank Financial Holdings (GBFH) 0.0 $220k 6.5k 33.89
Monopar Therapeutics Com New (MNPR) 0.0 $220k 3.4k 65.30
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $220k 109k 2.02
Amc Networks Cl A (AMCX) 0.0 $219k 23k 9.52
Reynolds Consumer Prods (REYN) 0.0 $218k 9.5k 22.92
Seaport Entmt Group Common Stock (SEG) 0.0 $217k 11k 19.77
Chemung Financial Corp (CHMG) 0.0 $217k 3.9k 55.80
Sight Sciences (SGHT) 0.0 $217k 27k 7.93
Village Super Mkt Cl A New (VLGEA) 0.0 $216k 6.1k 35.40
Arrow Financial Corporation (AROW) 0.0 $215k 6.8k 31.40
Clearwater Paper (CLW) 0.0 $214k 12k 17.40
Entrada Therapeutics (TRDA) 0.0 $214k 21k 10.28
Corsair Gaming (CRSR) 0.0 $214k 36k 5.94
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $213k 116k 1.84
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $213k 15k 13.98
Transalta Corp (TAC) 0.0 $212k 17k 12.64
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $212k 17k 12.37
C&F Financial Corporation (CFFI) 0.0 $212k 2.9k 72.59
Orthopediatrics Corp. (KIDS) 0.0 $212k 12k 17.76
Domo Com Cl B (DOMO) 0.0 $211k 25k 8.43
Maplight Therapeutics (MPLT) 0.0 $210k 12k 17.57
Forum Energy Technologies In (FET) 0.0 $209k 5.7k 36.95
Kemper Corp Del (KMPR) 0.0 $209k 5.2k 40.54
Bioage Labs (BIOA) 0.0 $209k 16k 13.23
Cricut Com Cl A (CRCT) 0.0 $208k 42k 4.95
Abeona Therapeutics Com New (ABEO) 0.0 $208k 39k 5.27
Eagle Ban (EBMT) 0.0 $206k 10k 19.90
Shoe Carnival (SCVL) 0.0 $205k 12k 16.88
Western New England Ban (WNEB) 0.0 $204k 16k 12.62
Repro-Med Systems (KRMD) 0.0 $204k 35k 5.81
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $204k 4.7k 43.76
Newtekone Com New (NEWT) 0.0 $203k 18k 11.35
ACCO Brands Corporation (ACCO) 0.0 $203k 54k 3.73
Rmr Group Cl A (RMR) 0.0 $202k 14k 14.90
Bk Technologies Corporation Com New (BKTI) 0.0 $202k 2.7k 74.60
First Westn Finl (MYFW) 0.0 $202k 7.5k 26.81
Central Garden & Pet (CENT) 0.0 $200k 6.2k 32.15
Blue Ridge Bank (BRBS) 0.0 $200k 47k 4.27
Octave Specialty Group Com New (OSG) 0.0 $200k 26k 7.78
Holley (HLLY) 0.0 $200k 48k 4.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $199k 415.00 480.57
RBB F M 10 Year Inve (ZTEN) 0.0 $198k 3.9k 51.31
Citizens Cl A (CIA) 0.0 $198k 41k 4.83
Citizens & Northern Corporation (CZNC) 0.0 $198k 9.8k 20.17
Telos Corp Md (TLS) 0.0 $198k 39k 5.10
Lo (LOCO) 0.0 $197k 19k 10.46
Investors Title Company (ITIC) 0.0 $196k 786.00 249.64
Ke Hldgs Sponsored Ads (BEKE) 0.0 $196k 12k 15.76
Granite Ridge Resources (GRNT) 0.0 $196k 42k 4.70
United Ins Hldgs (ACIC) 0.0 $196k 16k 12.63
Mastercraft Boat Holdings (MCFT) 0.0 $195k 10k 18.91
Diamedica Therapeutics Com New (DMAC) 0.0 $194k 24k 7.96
Velocity Finl (VEL) 0.0 $194k 9.3k 20.76
Plumas Ban (PLBC) 0.0 $194k 4.3k 44.69
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $194k 36k 5.41
Fs Ban (FSBW) 0.0 $193k 4.7k 41.17
Huntsman Corporation (HUN) 0.0 $193k 19k 10.00
Portillos Com Cl A (PTLO) 0.0 $193k 43k 4.54
SIGA Technologies (SIGA) 0.0 $193k 32k 6.11
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $190k 9.2k 20.74
Quanterix Ord (QTRX) 0.0 $190k 30k 6.36
Franklin Financial Services (FRAF) 0.0 $190k 3.8k 50.20
Infinity Nat Res Com Cl A (INR) 0.0 $190k 13k 14.73
Bay (BCML) 0.0 $190k 6.4k 29.40
Claritev Corporation Cl A New (CTEV) 0.0 $189k 4.4k 42.75
Xerox Holdings Corp Com New (XRX) 0.0 $189k 80k 2.37
Ondas Hldgs Com New (ONDS) 0.0 $189k 19k 9.76
Honest (HNST) 0.0 $189k 73k 2.58
Himalaya Shipping Ord Shs (HSHP) 0.0 $188k 21k 9.10
West Bancorporation Cap Stk (WTBA) 0.0 $188k 8.5k 22.19
Atea Pharmaceuticals (AVIR) 0.0 $188k 53k 3.57
Medallion Financial (MFIN) 0.0 $188k 18k 10.29
First Savings Financial 0.0 $188k 5.9k 31.86
First united corporation (FUNC) 0.0 $187k 5.0k 37.44
Bioventus Com Cl A (BVS) 0.0 $187k 25k 7.44
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $186k 1.3k 138.77
Summit Midstream Corporation (SMC) 0.0 $186k 7.0k 26.68
Emerald Holding (EEX) 0.0 $186k 42k 4.47
Xperi Common Stock (XPER) 0.0 $185k 32k 5.86
Zumiez (ZUMZ) 0.0 $184k 7.1k 26.05
Methanex Corp (MEOH) 0.0 $184k 4.6k 39.72
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $183k 1.2k 154.80
Kelly Svcs Cl A (KELYA) 0.0 $183k 21k 8.80
Fidelity D + D Bncrp (FDBC) 0.0 $183k 4.2k 43.53
Ares Coml Real Estate (ACRE) 0.0 $182k 38k 4.78
Mobileye Global Common Class A (MBLY) 0.0 $182k 17k 10.44
Ishares Tr Mbs Etf (MBB) 0.0 $182k 1.9k 95.22
Ishares Tr S&p 100 Etf (OEF) 0.0 $181k 528.00 342.97
Scripps E W Co Ohio Cl A New (SSP) 0.0 $181k 45k 3.99
Kingstone Companies (KINS) 0.0 $181k 11k 16.83
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $181k 5.5k 32.85
James Riv Group Holdings Com Shs (JRVR) 0.0 $181k 28k 6.36
Ishares Tr U.s. Tech Etf (IYW) 0.0 $180k 902.00 199.68
L.B. Foster Company (FSTR) 0.0 $180k 6.7k 26.95
Microvision Inc Del Com New (MVIS) 0.0 $180k 216k 0.83
Allogene Therapeutics (ALLO) 0.0 $180k 131k 1.37
Landmark Ban (LARK) 0.0 $178k 6.8k 26.19
Vuzix Corp Com New (VUZI) 0.0 $177k 47k 3.78
Kearny Finl Corp Md (KRNY) 0.0 $176k 24k 7.41
Frp Holdings (FRPH) 0.0 $176k 7.7k 22.79
Douglas Elliman (DOUG) 0.0 $175k 74k 2.37
Bank7 Corp (BSVN) 0.0 $175k 4.3k 40.98
Loandepot Com Cl A (LDI) 0.0 $175k 84k 2.07
Covenant Logistics Group Cl A (CVLG) 0.0 $175k 7.9k 22.04
3-d Sys Corp Del Com New (DDD) 0.0 $175k 99k 1.77
BCB Ban (BCBP) 0.0 $174k 22k 8.07
Manchester Utd Ord Cl A (MANU) 0.0 $174k 11k 15.92
Atn Intl (ATNI) 0.0 $174k 7.6k 22.80
Spok Holdings (SPOK) 0.0 $174k 13k 13.19
Liberty Latin America Com Cl A (LILA) 0.0 $173k 23k 7.39
National Grid Sponsored Adr Ne (NGG) 0.0 $173k 2.2k 77.35
Finwise Bancorp (FINW) 0.0 $172k 9.6k 17.94
Sprott Com New (SII) 0.0 $172k 1.8k 97.92
First Capital (FCAP) 0.0 $172k 2.9k 59.20
CNA Financial Corporation (CNA) 0.0 $172k 3.6k 47.74
Conduent Incorporate (CNDT) 0.0 $172k 89k 1.92
Ziprecruiter Cl A (ZIP) 0.0 $171k 44k 3.90
Landec Corporation (LFCR) 0.0 $171k 21k 8.18
Rci Hospitality Hldgs (RICK) 0.0 $171k 7.2k 23.84
Oncology Institu (TOI) 0.0 $170k 48k 3.56
Playtika Hldg Corp (PLTK) 0.0 $169k 43k 3.93
Op Bancorp Cmn (OPBK) 0.0 $169k 12k 14.12
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $169k 3.7k 45.95
Asure Software (ASUR) 0.0 $169k 18k 9.42
U S Gold Corp Com New (USAU) 0.0 $168k 8.7k 19.41
Aura Biosciences (AURA) 0.0 $168k 31k 5.45
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $168k 2.5k 67.43
Via Transn Com Cl A (VIA) 0.0 $168k 5.8k 29.01
Enerflex (EFXT) 0.0 $168k 11k 15.43
Mvb Financial (MVBF) 0.0 $167k 6.5k 25.83
Paymentus Holdings Com Cl A (PAY) 0.0 $167k 5.3k 31.59
Sanuwave Health (SNWV) 0.0 $166k 5.6k 29.84
Vtex Shs Cl A (VTEX) 0.0 $166k 44k 3.76
Benitec Biopharma Com New (BNTC) 0.0 $166k 12k 13.47
Trisalus Life Sciences (TLSI) 0.0 $164k 24k 6.98
Jeld-wen Hldg (JELD) 0.0 $164k 67k 2.46
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $163k 7.7k 21.23
Concrete Pumping Hldgs (BBCP) 0.0 $163k 24k 6.71
Iridium Communications (IRDM) 0.0 $163k 9.4k 17.38
Hawthorn Bancshares (HWBK) 0.0 $163k 4.7k 34.88
Turtle Beach Corp Com New (TBCH) 0.0 $163k 12k 14.03
Proficient Auto Logistics In (PAL) 0.0 $162k 17k 9.64
Nyxoah S A SHS (NYXH) 0.0 $161k 35k 4.60
Ishares Tr Core Div Grwth (DGRO) 0.0 $161k 2.3k 69.42
Northeast Cmnty Bancorp (NECB) 0.0 $160k 7.1k 22.61
Candel Therapeutics (CADL) 0.0 $160k 28k 5.65
Columbia Sportswear Company (COLM) 0.0 $160k 2.9k 55.09
Entravision Communications C Cl A (EVC) 0.0 $160k 54k 2.93
Gci Liberty Com Ser C (GLIBK) 0.0 $159k 4.3k 37.21
Chicago Atlantic Real Estate Fin (REFI) 0.0 $159k 13k 12.26
Stratus Pptys Com New (STRS) 0.0 $159k 6.6k 24.18
IPG Photonics Corporation (IPGP) 0.0 $159k 2.2k 71.60
Colony Bank (CBAN) 0.0 $158k 8.9k 17.82
Ncino (NCNO) 0.0 $158k 6.2k 25.64
Tectonic Therapeutic (TECX) 0.0 $158k 7.6k 20.86
Loar Holdings Com Shs (LOAR) 0.0 $158k 2.3k 68.00
Pcb Bancorp (PCB) 0.0 $158k 7.3k 21.65
Red River Bancshares (RRBI) 0.0 $156k 2.2k 71.43
Pure Cycle Corp Com New (PCYO) 0.0 $156k 14k 10.99
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.0 $156k 2.5k 62.45
Southern First Bancshares (SFST) 0.0 $156k 3.0k 51.52
Newell Rubbermaid (NWL) 0.0 $156k 42k 3.72
Aviat Networks Com New (AVNW) 0.0 $155k 7.3k 21.38
Parke Ban (PKBK) 0.0 $155k 6.2k 25.04
Mayville Engineering (MEC) 0.0 $154k 8.2k 18.72
Digital World Acquisition Co Class A (DJT) 0.0 $154k 12k 13.24
Ishares Msci Sth Kor Etf (EWY) 0.0 $154k 1.6k 97.22
Ishares Tr New York Mun Etf (NYF) 0.0 $153k 2.9k 53.51
Bankwell Financial (BWFG) 0.0 $153k 3.3k 45.82
Falcons Beyond Global Com Cl A (FBYD) 0.0 $152k 10k 15.01
Clarivate Ord Shs (CLVT) 0.0 $152k 46k 3.34
Owens & Minor (ACH) 0.0 $152k 54k 2.80
Optimizerx Corp Com New (OPRX) 0.0 $152k 12k 12.26
Webtoon Entmt (WBTN) 0.0 $152k 12k 13.03
Certara Ord (CERT) 0.0 $152k 17k 8.81
Under Armour CL C (UA) 0.0 $151k 32k 4.80
CVRX (CVRX) 0.0 $151k 21k 7.10
Perma-fix Environmental Svcs Com New (PESI) 0.0 $151k 12k 12.59
Rezolute Com New (RZLT) 0.0 $150k 64k 2.36
Flotek Inds Inc Del Com New (FTK) 0.0 $150k 8.7k 17.23
Rocky Brands (RCKY) 0.0 $150k 5.1k 29.33
Perspective Therapeutics Com New (CATX) 0.0 $149k 54k 2.75
Selectquote Ord (SLQT) 0.0 $149k 106k 1.41
Rimini Str Inc Del (RMNI) 0.0 $149k 38k 3.88
Foghorn Therapeutics (FHTX) 0.0 $148k 27k 5.40
Toyota Motor Corp Ads (TM) 0.0 $148k 691.00 214.06
Lands' End (LE) 0.0 $148k 10k 14.52
Mediwound Shs New (MDWD) 0.0 $147k 8.0k 18.46
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $147k 38k 3.83
Baytex Energy Corp (BTE) 0.0 $147k 45k 3.23
Design Therapeutics (DSGN) 0.0 $146k 16k 9.38
Ames National Corporation (ATLO) 0.0 $146k 6.3k 22.96
Olin Corp Com Par $1 (OLN) 0.0 $145k 7.0k 20.83
Anteris Technologies Global (AVR) 0.0 $144k 29k 4.99
Camtek Ord (CAMT) 0.0 $144k 1.4k 106.35
Northpointe Bancshares Com Shs (NPB) 0.0 $144k 8.5k 16.78
Omniab (OABI) 0.0 $143k 77k 1.85
Bausch Health Companies (BHC) 0.0 $143k 21k 6.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $142k 1.6k 88.49
Citi Trends (CTRN) 0.0 $142k 3.4k 41.56
Aeluma (ALMU) 0.0 $142k 8.3k 17.17
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $142k 4.8k 29.50
American Integrity Insurance Gro Ord (AII) 0.0 $141k 6.8k 20.83
Nathan's Famous (NATH) 0.0 $141k 1.5k 93.57
John Marshall Ban (JMSB) 0.0 $141k 7.1k 19.99
Nexpoint Real Estate Fin (NREF) 0.0 $141k 10k 14.08
Timberland Ban (TSBK) 0.0 $140k 3.9k 35.80
Legacy Housing Corp (LEGH) 0.0 $140k 7.1k 19.52
Alti Global Cl A (ALTI) 0.0 $139k 30k 4.64
Biglari Hldgs Com Stk Cl B (BH) 0.0 $139k 419.00 332.43
Blaize Hldgs (BZAI) 0.0 $139k 71k 1.95
inTEST Corporation (INTT) 0.0 $139k 19k 7.47
Unity Ban (UNTY) 0.0 $139k 2.7k 51.72
Tredegar Corporation (TG) 0.0 $138k 19k 7.18
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $138k 11k 12.95
Semler Scientific 0.0 $138k 9.0k 15.30
Schneider National CL B (SNDR) 0.0 $138k 5.2k 26.53
Unisys Corp Com New (UIS) 0.0 $138k 50k 2.76
Livewire Group (LVWR) 0.0 $137k 31k 4.42
Savers Value Village Ord (SVV) 0.0 $137k 15k 9.34
Lifezone Metals Ord Shs (LZM) 0.0 $137k 32k 4.27
Westrock Coffee (WEST) 0.0 $136k 34k 4.07
Wey (WEYS) 0.0 $136k 4.5k 30.59
Nano X Imaging Ord Shs (NNOX) 0.0 $136k 49k 2.80
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $136k 1.9k 71.45
Taseko Cad (TGB) 0.0 $136k 24k 5.66
Servicetitan Shs Cl A (TTAN) 0.0 $135k 1.3k 106.50
Sky Harbour Group Corporatio Com Cl A (SKYH) 0.0 $135k 15k 8.97
Ardent Health Partners (ARDT) 0.0 $134k 15k 8.82
Hbt Financial (HBT) 0.0 $134k 5.2k 25.85
Repositrak Com New (TRAK) 0.0 $134k 11k 12.37
Protara Therapeutics Com Stk (TARA) 0.0 $134k 25k 5.33
Fennec Pharmaceuticals (FENC) 0.0 $134k 17k 7.70
Paysign (PAYS) 0.0 $133k 26k 5.15
Virginia Natl Bankshares (VABK) 0.0 $133k 3.3k 39.85
Braemar Hotels And Resorts (BHR) 0.0 $133k 46k 2.87
Johnson Outdoors Cl A (JOUT) 0.0 $131k 3.1k 42.45
Larimar Therapeutics (LRMR) 0.0 $131k 34k 3.81
Quantum Si Com Cl A (QSI) 0.0 $131k 119k 1.10
Maxcyte (MXCT) 0.0 $130k 84k 1.55
Acres Commercial Realty Corp Com New (ACR) 0.0 $130k 6.1k 21.34
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $130k 3.7k 34.86
Angel Oak Mtg (AOMR) 0.0 $129k 15k 8.61
Inspired Entmt (INSE) 0.0 $129k 14k 9.36
Park-Ohio Holdings (PKOH) 0.0 $128k 6.1k 20.94
Jefferson Capital (JCAP) 0.0 $128k 5.7k 22.34
Safe Bulkers Inc Com Stk (SB) 0.0 $127k 26k 4.82
Greenwich Lifesciences (GLSI) 0.0 $127k 6.1k 21.01
Global Wtr Res (GWRS) 0.0 $127k 15k 8.45
Better Home & Finance Holdin Com New Cl A (BETR) 0.0 $127k 3.9k 32.58
Pangaea Logistics Solution L SHS (PANL) 0.0 $127k 18k 6.88
Pioneer Bancorp (PBFS) 0.0 $126k 9.4k 13.48
Meridian Bank (MRBK) 0.0 $125k 7.1k 17.58
Voyager Therapeutics (VYGR) 0.0 $125k 32k 3.93
Richardson Electronics (RELL) 0.0 $124k 11k 10.88
Myomo Com New (MYO) 0.0 $123k 136k 0.91
Perrigo SHS (PRGO) 0.0 $123k 8.9k 13.92
Cardiff Oncology (CRDF) 0.0 $123k 44k 2.81
Spdr Series Trust State Street Spd (SHM) 0.0 $123k 2.6k 47.99
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $122k 378.00 323.01
Motorcar Parts of America (MPAA) 0.0 $122k 9.8k 12.34
Carlsmed (CARL) 0.0 $121k 9.8k 12.35
Heron Therapeutics (HRTX) 0.0 $121k 93k 1.30
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $121k 1.6k 77.74
Vizsla Silver Corp Com New (VZLA) 0.0 $120k 22k 5.47
Capital Sr Living Corp (SNDA) 0.0 $120k 3.7k 32.60
Truecar 0.0 $120k 53k 2.26
Flexsteel Industries (FLXS) 0.0 $119k 3.0k 39.49
Evercommerce (EVCM) 0.0 $119k 9.8k 12.11
Aura Minerals Shs New (AUGO) 0.0 $119k 2.4k 50.42
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $119k 330.00 360.13
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $119k 13k 9.01
Stereotaxis Com New (STXS) 0.0 $119k 52k 2.30
Olaplex Hldgs (OLPX) 0.0 $118k 88k 1.34
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $118k 2.4k 49.12
Curiositystream Com Cl A (CURI) 0.0 $118k 31k 3.80
Cs Disco (LAW) 0.0 $118k 15k 7.76
Open Lending Corp (LPRO) 0.0 $116k 75k 1.55
Siebert Financial (SIEB) 0.0 $115k 33k 3.51
Kaltura (KLTR) 0.0 $115k 70k 1.64
Hirequest (HQI) 0.0 $115k 11k 10.51
Inogen (INGN) 0.0 $115k 17k 6.72
Whitefiber SHS (WYFI) 0.0 $115k 7.3k 15.80
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $115k 2.4k 48.28
Bassett Furniture Industries (BSET) 0.0 $114k 6.8k 16.76
Arcturus Therapeutics Hldg I (ARCT) 0.0 $113k 18k 6.13
Inhibikase Therapeutics Com New (IKT) 0.0 $113k 55k 2.05
America's Car-Mart (CRMT) 0.0 $112k 4.5k 25.26
Sql Technologies Corporation (SKYX) 0.0 $112k 52k 2.17
Lithium Amers Corp Com Shs (LAC) 0.0 $111k 26k 4.36
Satellogic Com Cl A (SATL) 0.0 $111k 59k 1.87
Bel Fuse Cl A (BELFA) 0.0 $111k 731.00 151.80
Uniqure Nv SHS (QURE) 0.0 $111k 4.6k 23.93
W&T Offshore (WTI) 0.0 $110k 68k 1.63
Barnes & Noble Ed Com New (BNED) 0.0 $110k 12k 9.19
Evolution Petroleum Corporation (EPM) 0.0 $109k 31k 3.54
Union Bankshares (UNB) 0.0 $109k 4.6k 23.67
Patriot Natl Bancorp Com New (PNBK) 0.0 $108k 59k 1.82
First Internet Bancorp (INBK) 0.0 $108k 5.2k 20.87
Ammo (POWW) 0.0 $108k 63k 1.71
Synalloy Corporation (ACNT) 0.0 $107k 6.6k 16.19
Oak Valley Ban (OVLY) 0.0 $106k 3.5k 30.06
Techtarget Com New (TTGT) 0.0 $106k 20k 5.40
Escalade (ESCA) 0.0 $106k 7.9k 13.49
Kolibri Global Energy Com New (KGEI) 0.0 $105k 27k 3.93
Costamare Bulkers Hldgs Com Shs (CMDB) 0.0 $105k 6.8k 15.41
Ballys Corporation Common Stock (BALY) 0.0 $105k 6.3k 16.52
Humacyte (HUMA) 0.0 $104k 109k 0.96
Tucows Com New (TCX) 0.0 $104k 4.7k 22.42
Rcm Technologies Com New (RCMT) 0.0 $104k 5.1k 20.45
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $103k 1.7k 61.36
Uscb Financial Holdings Class A Com (USCB) 0.0 $103k 5.6k 18.42
Mainstreet Bancshares (MNSB) 0.0 $102k 5.0k 20.36
Korro Bio (KRRO) 0.0 $102k 13k 8.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $102k 746.00 136.94
Definitive Healthcare Corp Class A Com (DH) 0.0 $102k 36k 2.87
Prairie Oper (PROP) 0.0 $102k 60k 1.69
Coherus Biosciences (CHRS) 0.0 $102k 72k 1.42
Crawford & Co Cl A (CRD.A) 0.0 $101k 8.9k 11.25
Sigma Lithium Corporation (SGML) 0.0 $101k 7.6k 13.19
Bakkt Holdings Com Cl A New (BKKT) 0.0 $101k 10k 10.04
Bitfarms (BITF) 0.0 $100k 43k 2.35
TSS (TSSI) 0.0 $100k 14k 7.07
Gencor Industries (GENC) 0.0 $100k 7.7k 12.96
United States Cellular Corporation (AD) 0.0 $99k 1.9k 53.62
Greene County Ban (GCBC) 0.0 $99k 4.5k 22.25
Evi Industries (EVI) 0.0 $99k 4.0k 24.64
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $99k 6.0k 16.43
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $99k 6.5k 15.19
Eastern Company (EML) 0.0 $98k 5.0k 19.69
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $98k 5.9k 16.45
Immersion Corporation (IMMR) 0.0 $98k 14k 6.80
Sleep Number Corp (SNBR) 0.0 $97k 12k 8.46
908 Devices (MASS) 0.0 $97k 18k 5.25
Dbx Etf Tr Xtrackers Artifi (XAIX) 0.0 $97k 2.3k 42.90
Nuvectis Pharma (NVCT) 0.0 $96k 13k 7.55
Nerdy Cl A Com (NRDY) 0.0 $95k 91k 1.04
Peoples Bancorp of North Carolina (PEBK) 0.0 $94k 2.6k 36.20
Atyr Pharma Com New (ATYR) 0.0 $94k 120k 0.78
Eagle Financial Services (EFSI) 0.0 $94k 2.4k 39.80
Anterix Inc. Atex (ATEX) 0.0 $94k 4.3k 21.83
Sanara Medtech (SMTI) 0.0 $93k 4.0k 23.35
Capital Bancorp (CBNK) 0.0 $93k 3.3k 28.17
Sunococorp Com Shs Llc (SUNC) 0.0 $92k 1.9k 49.28
Sb Financial (SBFG) 0.0 $92k 4.1k 22.27
Medifast (MED) 0.0 $92k 8.6k 10.68
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $92k 25k 3.74
Ohio Valley Banc (OVBC) 0.0 $91k 2.3k 39.98
M-tron Inds (MPTI) 0.0 $91k 1.7k 53.21
Torrid Holdings (CURV) 0.0 $91k 93k 0.98
Finance Of America Compan Cl A New (FOA) 0.0 $91k 3.7k 24.21
Alta Equipment Group Common Stock (ALTG) 0.0 $90k 20k 4.60
Fate Therapeutics (FATE) 0.0 $90k 92k 0.98
Phoenix Ed Partners (PXED) 0.0 $89k 3.0k 30.30
Tilray Brands (TLRY) 0.0 $89k 9.9k 9.03
Maui Land & Pineapple (MLP) 0.0 $89k 5.3k 16.94
Palladyne Ai Corp Com New (PDYN) 0.0 $89k 21k 4.26
Journey Med Corp (DERM) 0.0 $89k 12k 7.71
The Arena Group Holdings (AREN) 0.0 $89k 22k 4.00
Tmc The Metals Company (TMC) 0.0 $88k 14k 6.17
Faraday Future Intlgt Elec I Com New Cl A (FFAI) 0.0 $88k 86k 1.02
Lucid Diagnostics (LUCD) 0.0 $88k 80k 1.09
Karat Packaging (KRT) 0.0 $87k 3.9k 22.57
Riverview Ban (RVSB) 0.0 $87k 17k 5.02
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $87k 1.2k 73.28
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $87k 847.00 102.16
Re Max Hldgs Cl A (RMAX) 0.0 $86k 11k 7.59
Brown Forman Corp Cl A (BF.A) 0.0 $86k 3.3k 26.31
Innventure (INV) 0.0 $86k 21k 4.18
PrimeEnergy Corporation (PNRG) 0.0 $86k 500.00 171.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $85k 1.2k 74.28
Funko Com Cl A (FNKO) 0.0 $85k 25k 3.40
Starz Entmt Corp (STRZ) 0.0 $85k 7.2k 11.70
Complete Solaria (SPWR) 0.0 $85k 54k 1.57
Lifeway Foods (LWAY) 0.0 $85k 3.5k 24.23
Kulr Technology Group (KULR) 0.0 $85k 29k 2.96
Valhi (VHI) 0.0 $84k 7.0k 12.05
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $84k 815.00 103.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $84k 424.00 198.62
TrueBlue (TBI) 0.0 $84k 18k 4.56
Aardvark Therapeutics (AARD) 0.0 $84k 6.4k 13.13
Codexis (CDXS) 0.0 $84k 51k 1.63
Envela Corporation (ELA) 0.0 $84k 6.3k 13.38
Kindercare Learning Companie (KLC) 0.0 $84k 19k 4.32
Priority Technology Hldgs In (PRTH) 0.0 $83k 15k 5.45
Empire Pete Corp (EP) 0.0 $83k 27k 3.04
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $82k 995.00 82.48
eHealth (EHTH) 0.0 $82k 18k 4.60
Cpi Card Group Com New (PMTS) 0.0 $82k 5.6k 14.64
Advantage Solutions Com Cl A (ADV) 0.0 $81k 93k 0.88
Seacor Marine Hldgs (SMHI) 0.0 $81k 14k 6.02
Waldencast Class A Ord Shs (WALD) 0.0 $81k 43k 1.88
Hf Foods Group (HFFG) 0.0 $81k 38k 2.15
Airjoule Technologies Corp Cl A (AIRJ) 0.0 $81k 21k 3.94
Under Armour Cl A (UAA) 0.0 $81k 16k 4.97
BRC Com Cl A (BRCC) 0.0 $80k 72k 1.11
Resources Connection (RGP) 0.0 $80k 16k 5.04
Westlake Chemical Corporation (WLK) 0.0 $80k 1.1k 73.94
Jakks Pac Com New (JAKK) 0.0 $80k 4.7k 16.88
Crown Crafts (CRWS) 0.0 $80k 29k 2.77
Almonty Inds Com New (ALM) 0.0 $79k 9.0k 8.81
Citizens Community Ban (CZWI) 0.0 $79k 4.4k 17.82
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $79k 6.7k 11.85
Montauk Renewables (MNTK) 0.0 $79k 47k 1.67
Docebo (DCBO) 0.0 $78k 3.5k 22.20
Vanguard World Consum Dis Etf (VCR) 0.0 $78k 198.00 393.92
CSP (CSPI) 0.0 $78k 6.2k 12.50
Getty Images Holdings Cl A Com (GETY) 0.0 $78k 58k 1.34
Vivid Seats Com Cl A (SEAT) 0.0 $78k 11k 7.20
Golden Matrix Group (GMGI) 0.0 $76k 95k 0.80
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $75k 1.5k 48.75
Gyre Therapeutics Incorporated (GYRE) 0.0 $75k 11k 7.05
(CXDO) 0.0 $75k 12k 6.47
Universal Truckload Services (ULH) 0.0 $75k 4.9k 15.19
Neonode Com Par (NEON) 0.0 $74k 43k 1.74
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $74k 3.8k 19.39
Accuray Incorporated (ARAY) 0.0 $74k 89k 0.83
Aegon Amer Reg 1 Cert (AEG) 0.0 $72k 9.3k 7.71
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $72k 706.00 101.67
Expensify Com Cl A (EXFY) 0.0 $72k 47k 1.51
Gambling Com Group Ordinary Shares (GAMB) 0.0 $71k 13k 5.46
Clarus Corp (CLAR) 0.0 $71k 21k 3.35
Immunocore Hldgs Ads (IMCR) 0.0 $70k 2.0k 34.71
Franklin Street Properties (FSP) 0.0 $70k 74k 0.95
Pro-dex Inc Colo Com New (PDEX) 0.0 $70k 1.8k 38.48
Lucky Strike Entertainment C Cl A Com (LUCK) 0.0 $70k 8.2k 8.47
Gohealth Cl A New (GOCO) 0.0 $69k 32k 2.15
Spdr Series Trust State Street Spd (FLRN) 0.0 $68k 2.2k 30.73
Atlantic Intl Corp (ATLN) 0.0 $68k 51k 1.33
Onewater Marine Cl A Com (ONEW) 0.0 $67k 6.2k 10.82
China Yuchai Intl (CYD) 0.0 $67k 1.9k 35.50
European Wax Ctr Class A Com (EWCZ) 0.0 $67k 19k 3.60
NextNRG (NXXT) 0.0 $66k 46k 1.45
Innovage Hldg Corp (INNV) 0.0 $66k 13k 5.19
Docgo (DCGO) 0.0 $66k 75k 0.88
Zevia Pbc Cl A (ZVIA) 0.0 $66k 28k 2.32
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $65k 15k 4.38
Superior Uniform (SGC) 0.0 $65k 6.7k 9.68
Airo Group Hldgs (AIRO) 0.0 $64k 7.8k 8.18
Neuronetics (STIM) 0.0 $63k 46k 1.38
Energy Services of America (ESOA) 0.0 $63k 7.7k 8.17
Trinseo SHS (TSE) 0.0 $63k 126k 0.50
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $63k 16k 3.82
Dbx Etf Tr Xtrackers Msci E (EMCS) 0.0 $62k 1.8k 35.64
Applied Therapeutics 0.0 $62k 622k 0.10
Stem Com New (STEM) 0.0 $61k 4.0k 15.05
Profrac Hldg Corp Class A Com (ACDC) 0.0 $61k 16k 3.89
Playstudios Class A Com (MYPS) 0.0 $61k 93k 0.65
Tuhura Biosciences (HURA) 0.0 $61k 80k 0.76
Highpeak Energy (HPK) 0.0 $60k 13k 4.74
Kornit Digital SHS (KRNT) 0.0 $60k 4.2k 14.38
Shoulder Innovations Common Stock (SI) 0.0 $59k 4.1k 14.30
Forrester Research (FORR) 0.0 $59k 7.3k 8.12
Hagerty Cl A Com (HGTY) 0.0 $59k 4.4k 13.44
Cartesian Therapeutics Com New (RNAC) 0.0 $59k 8.1k 7.21
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $58k 6.1k 9.56
Inmode SHS (INMD) 0.0 $58k 3.9k 14.69
Tevogen Bio Hldgs (TVGN) 0.0 $57k 174k 0.33
Actuate Therapeutics (ACTU) 0.0 $57k 9.3k 6.12
Landbridge Company Cl A (LB) 0.0 $57k 1.2k 48.99
TFS Financial Corporation (TFSL) 0.0 $56k 4.2k 13.38
Cambium Networks Corp SHS (CMBM) 0.0 $56k 39k 1.44
J Jill Group (JILL) 0.0 $56k 4.1k 13.72
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $55k 461.00 120.18
Wm Technology (MAPS) 0.0 $55k 66k 0.83
Ishares Tr Agency Bond Etf (AGZ) 0.0 $55k 499.00 110.25
Alpha Teknova (TKNO) 0.0 $55k 14k 3.80
Richmond Mut Bancorporatin I (RMBI) 0.0 $55k 3.9k 14.04
Rackspace Technology (RXT) 0.0 $54k 56k 0.97
Xcf Global Com Cl A (SAFX) 0.0 $54k 200k 0.27
Atomera (ATOM) 0.0 $54k 24k 2.21
Synchronoss Technologies Com New (SNCR) 0.0 $53k 6.2k 8.56
Audioeye Com New (AEYE) 0.0 $53k 5.3k 9.99
Travelzoo Com New (TZOO) 0.0 $53k 7.4k 7.12
Elevra Lithium Sponsored Ads (ELVR) 0.0 $52k 992.00 52.57
Shotspotter (SSTI) 0.0 $52k 6.5k 8.03
Biote Corp Class A Com (BTMD) 0.0 $52k 20k 2.60
Ezcorp Cl A Non Vtg (EZPW) 0.0 $52k 2.7k 19.42
Virco Mfg. Corporation (VIRC) 0.0 $51k 8.0k 6.39
Mobile Infrastructure Corp Com Shs (BEEP) 0.0 $51k 20k 2.55
FutureFuel (FF) 0.0 $50k 16k 3.19
Orion Office Reit Inc-w/i (ONL) 0.0 $49k 22k 2.26
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $49k 1.2k 42.69
Aisp (AISP) 0.0 $49k 17k 2.89
Marketwise Com New Cl A (MKTW) 0.0 $49k 3.3k 15.02
The Original Bark Company (BARK) 0.0 $49k 81k 0.60
Opal Fuels Class A Com (OPAL) 0.0 $48k 21k 2.36
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $48k 1.0k 47.94
Flyexclusive Com Cl A (FLYX) 0.0 $48k 12k 4.11
1 800 Flowers Cl A (FLWS) 0.0 $48k 12k 3.93
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $48k 4.9k 9.65
Omega Flex (OFLX) 0.0 $47k 1.6k 29.43
Kronos Worldwide (KRO) 0.0 $47k 11k 4.42
Sunrise Rlty Tr (SUNS) 0.0 $47k 5.0k 9.43
Capsovision (CV) 0.0 $47k 4.4k 10.69
Ehang Hldgs Ads (EH) 0.0 $46k 3.5k 13.18
Vanguard World Financials Etf (VFH) 0.0 $46k 345.00 133.49
Pet Acquisition LLC -Class A (WOOF) 0.0 $45k 16k 2.81
Afc Gamma Ord (AFCG) 0.0 $45k 16k 2.85
Net Power Com Cl A (NPWR) 0.0 $45k 20k 2.28
Ishares Msci Emerg Mrkt (EEMV) 0.0 $44k 689.00 64.04
Goodrx Hldgs Com Cl A (GDRX) 0.0 $44k 16k 2.71
Similarweb SHS (SMWB) 0.0 $42k 5.7k 7.49
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $42k 371.00 113.72
Occidental Pete Corp Yw Exp 08/03/202 Call Option (OXY.WS) 0.0 $42k 2.2k 19.27
Oddity Tech Shs Cl A (ODD) 0.0 $41k 1.0k 40.18
BankFinancial Corporation (BFIN) 0.0 $41k 3.4k 12.00
City Office Reit 0.0 $41k 5.8k 6.99
Vanguard World Health Car Etf (VHT) 0.0 $40k 140.00 287.85
Nanophase Technologies Corporation (SLSN) 0.0 $40k 25k 1.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $39k 404.00 96.88
Niq Global Intelligence Ordinary Shares (NIQ) 0.0 $38k 2.3k 16.49
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $38k 765.00 49.19
Kyverna Therapeutics (KYTX) 0.0 $37k 3.9k 9.40
Centrais Elet Bras Sa Sponsored Adr (AXIA) 0.0 $36k 3.9k 9.16
Vanguard World Comm Srvc Etf (VOX) 0.0 $35k 180.00 193.63
Nacco Inds Cl A (NC) 0.0 $34k 700.00 49.04
Quetta Acquisition Corp (QETA) 0.0 $34k 3.0k 11.35
Compx Intl Cl A (CIX) 0.0 $33k 1.4k 23.27
Collective Mng Ord (CNL) 0.0 $33k 2.2k 14.59
Kenon Hldgs SHS (KEN) 0.0 $33k 490.00 66.31
I-80 Gold Corp (IAUX) 0.0 $32k 22k 1.46
Vanguard World Industrial Etf (VIS) 0.0 $31k 105.00 298.38
Iqiyi Sponsored Ads (IQ) 0.0 $31k 16k 1.92
Alvotech Yw Exp 99/99/999 Call Option (ALVOW) 0.0 $30k 47k 0.65
Spdr Series Trust State Street Spd (XME) 0.0 $30k 288.00 103.61
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $29k 222.00 131.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $29k 386.00 75.44
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $29k 240k 0.12
Vodafone Group Sponsored Adr (VOD) 0.0 $28k 2.1k 13.21
Avita Therapeutics (RCEL) 0.0 $27k 7.9k 3.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $27k 97.00 279.14
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $27k 2.1k 13.18
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $27k 451.00 59.28
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $27k 677.00 39.45
Precision Drilling Corp Com New (PDS) 0.0 $26k 365.00 71.88
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $26k 186.00 138.46
Sera Prognostics Class A Com (SERA) 0.0 $26k 8.7k 2.95
Ishares Tr Global 100 Etf (IOO) 0.0 $26k 203.00 126.67
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $25k 997.00 24.77
Fiverr Intl Ord Shs (FVRR) 0.0 $24k 1.2k 19.76
Nayax SHS (NYAX) 0.0 $24k 480.00 50.60
Hinge Health Cl A (HNGE) 0.0 $24k 509.00 46.45
Lufax Holding Sponsored Adr (LU) 0.0 $23k 9.0k 2.56
American Bitcoin Corp. Com Cl A (ABTC) 0.0 $22k 13k 1.70
Ishares Tr Paris Aligned Cl (PABU) 0.0 $22k 300.00 72.84
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $22k 533.00 40.35
Mesoblast Spons Adr (MESO) 0.0 $21k 1.2k 18.04
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $20k 756.00 26.89
Atai Beckley Nv SHS 0.0 $20k 5.0k 4.09
Quad / Graphics Com Cl A (QUAD) 0.0 $19k 3.0k 6.27
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $19k 343.00 55.22
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $19k 354.00 53.11
Magic Software Enterprises L Ord (MGIC) 0.0 $19k 722.00 25.75
Ishares Tr Ishares Biotech (IBB) 0.0 $19k 110.00 168.77
Chargepoint Holdings Com Shs (CHPT) 0.0 $19k 2.8k 6.64
Ballard Pwr Sys (BLDP) 0.0 $18k 7.2k 2.54
Sunpower Yw Exp 07/31/202 Call Option (SPWRW) 0.0 $18k 75k 0.24
Utah Medical Products (UTMD) 0.0 $18k 321.00 55.96
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $18k 1.6k 11.24
Pony Ai Sponsored Ads (PONY) 0.0 $17k 1.2k 14.50
Tidal Trust Ii Defiance Large (XMAG) 0.0 $16k 700.00 22.57
Guess? 0.0 $16k 933.00 16.75
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $15k 320.00 47.79
Ispire Technology (ISPR) 0.0 $15k 5.2k 2.80
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $14k 150.00 95.09
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $14k 431.00 32.94
Etoro Group Shs Cl A (ETOR) 0.0 $14k 391.00 35.13
Kimbell Rty Partners Unit (KRP) 0.0 $14k 1.1k 11.76
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $13k 131.00 102.39
Tvardi Therapeutics (TVRD) 0.0 $13k 3.0k 4.30
Weibo Corp Sponsored Adr (WB) 0.0 $12k 1.1k 10.22
The Oncology Institute Yw Exp 99/99/999 Call Option (TOIIW) 0.0 $12k 97k 0.12
Ishares Tr Esg Select Scre (XJH) 0.0 $11k 250.00 44.65
Vanguard World Utilities Etf (VPU) 0.0 $11k 59.00 185.03
Inmune Bio Ord (INMB) 0.0 $11k 6.9k 1.56
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $11k 108.00 99.88
Gen Digital Right 99/99/9999 (GENVR) 0.0 $11k 2.4k 4.52
Select Sector Spdr Tr State Street Con (XLP) 0.0 $11k 135.00 77.68
Scilex Holding Com New (SCLX) 0.0 $9.8k 800.00 12.20
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $9.2k 1.5k 6.21
Solaris Res Com New (SLSR) 0.0 $8.8k 1.1k 8.00
Haleon Spon Ads (HLN) 0.0 $8.6k 850.00 10.11
Gci Liberty Com Ser A (GLIBA) 0.0 $8.5k 231.00 36.87
Tonix Pharmaceuticals Hldg C Com New (TNXP) 0.0 $7.9k 507.00 15.62
Liveperson (LPSN) 0.0 $7.6k 2.0k 3.87
Mcewen Com New (MUX) 0.0 $7.6k 409.00 18.51
Rentokil Initial Sponsored Adr (RTO) 0.0 $6.8k 231.00 29.46
Minerva Neurosciences Com New (NERV) 0.0 $6.0k 1.5k 4.02
National Resh Corp Com New (NRC) 0.0 $5.7k 306.00 18.77
Livewire Group Yw Exp 09/26/202 Call Option (LVWR.WS) 0.0 $5.6k 94k 0.06
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $5.6k 100.00 55.77
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $5.2k 35.00 147.74
Btq Technologies Corp (BTQ) 0.0 $5.1k 1.0k 5.12
Electromed (ELMD) 0.0 $5.1k 176.00 29.12
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $5.1k 55.00 93.13
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $4.7k 45.00 104.07
Sidus Space Cl A Com New (SIDU) 0.0 $4.3k 1.4k 3.14
Sharplink Gaming Com New (SBET) 0.0 $4.1k 459.00 8.94
Nkarta (NKTX) 0.0 $3.9k 2.1k 1.85
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $3.6k 100.00 36.41
Virgin Galactic Holdings Com New (SPCE) 0.0 $3.6k 1.1k 3.21
Bbb Foods Cl A Com (TBBB) 0.0 $3.3k 100.00 33.39
Nio Spon Ads (NIO) 0.0 $3.3k 647.00 5.10
Xoma Royalty Corporation Com New (XOMA) 0.0 $3.3k 124.00 26.59
Soho House & Co Com Cl A 0.0 $3.3k 368.00 8.96
Lensar (LNSR) 0.0 $3.0k 256.00 11.63
Zai Lab Adr (ZLAB) 0.0 $2.8k 159.00 17.64
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $2.8k 102.00 27.08
Strawberry Fields Reit (STRW) 0.0 $2.7k 203.00 13.10
Li Auto Sponsored Ads (LI) 0.0 $2.6k 155.00 16.93
Blacksky Technology Yw Exp 09/09/202 Call Option (BKSY.WS) 0.0 $2.5k 50k 0.05
Taboola.com Ord Shs (TBLA) 0.0 $2.5k 537.00 4.61
Fold Hldgs Yw Exp 02/14/203 Call Option (FLDDW) 0.0 $2.4k 16k 0.15
American Outdoor (AOUT) 0.0 $2.4k 306.00 7.73
Clearsign Combustion (CLIR) 0.0 $2.2k 4.0k 0.56
Spdr Series Trust State Street Spd (SPYG) 0.0 $2.1k 20.00 106.70
Marine Products (MPX) 0.0 $1.9k 213.00 8.76
Zspace (ZSPC) 0.0 $1.9k 4.0k 0.47
Lifevantage Corp Com New (LFVN) 0.0 $1.7k 271.00 6.16
Protalix Biotherapeutics (PLX) 0.0 $1.5k 846.00 1.80
Smith-Midland Corporation (SMID) 0.0 $1.3k 37.00 36.35
Cronos Group (CRON) 0.0 $1.3k 500.00 2.63
Expand Energy Corporation Yw Exp 02/09/202 Call Option (EXEEL) 0.0 $1.1k 11.00 99.64
Gamestop Corp Yw Exp 10/30/202 Call Option (GME.WS) 0.0 $903.000000 300.00 3.01
Intercorp Finl Svcs SHS (IFS) 0.0 $761.999400 18.00 42.33
Lee Enterprises (LEE) 0.0 $751.998600 157.00 4.79
Origin Materials Yw Exp 06/25/202 Call Option (ORGNW) 0.0 $750.000000 75k 0.01
Zedge CL B (ZDGE) 0.0 $708.004800 216.00 3.28
Stoneridge (SRI) 0.0 $556.003200 96.00 5.79
Capital Clean Energy Carrier (CCEC) 0.0 $542.999600 26.00 20.88
Cheche Group Yw Exp 10/01/203 Call Option (CCGWW) 0.0 $522.560000 26k 0.02
P3 Health Partners Yw Exp 11/19/202 Call Option (PIIIW) 0.0 $500.000000 50k 0.01
Airsculpt Technologies (AIRS) 0.0 $489.010600 247.00 1.98
Rafael Hldgs Com Cl B (RFL) 0.0 $383.987500 325.00 1.18
Opendoor Technologies Yw Exp 11/20/202 Call Option (OPENW) 0.0 $382.633200 426.00 0.90
Amplify Energy Corp (AMPY) 0.0 $296.998000 65.00 4.57
Westport Fuel Systems (WPRT) 0.0 $289.008800 184.00 1.57
Opendoor Technologies Yw Exp 11/20/202 Call Option (OPENL) 0.0 $221.946000 426.00 0.52
Global Indemnity Group Com Cl A (GBLI) 0.0 $114.000000 4.00 28.50
Opendoor Technologies Yw Exp 11/20/202 Call Option (OPENZ) 0.0 $67.000400 167.00 0.40
Taiwan Fund (TWN) 0.0 $53.000000 1.00 53.00
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $51.000000 1.00 51.00
Global X Fds Msci Norway Etf (NORW) 0.0 $30.000000 1.00 30.00
Eliem Therapeutics (CLYM) 0.0 $4.000000 1.00 4.00
Fibrobiologics Com Shs (FBLG) 0.0 $3.999600 18.00 0.22
Netcapital Com New (NCPL) 0.0 $1.000000 1.00 1.00
Lunai Bioworks Com Shs (LNAI) 0.0 $1.000000 1.00 1.00