Deutsche Bank Aktiengesellschaft

Deutsche Bank Ag\ as of June 30, 2026

Portfolio Holdings for Deutsche Bank Ag\

Deutsche Bank Ag\ holds 3678 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.3 $18B 92M 200.09
Apple (AAPL) 4.0 $14B 47M 289.36
Microsoft Corporation (MSFT) 3.5 $12B 33M 373.02
Alphabet Cap Stk Cl A (GOOGL) 3.2 $11B 31M 357.37
Amazon (AMZN) 2.4 $8.4B 35M 238.34
Alphabet Cap Stk Cl C (GOOG) 1.8 $6.1B 17M 353.33
Broadcom (AVGO) 1.6 $5.7B 15M 377.75
Micron Technology (MU) 1.6 $5.5B 4.8M 1154.29
Meta Platforms Cl A (META) 1.5 $5.2B 9.2M 563.29
Advanced Micro Devices (AMD) 1.4 $4.7B 8.0M 580.91
Eli Lilly & Co. (LLY) 1.2 $4.1B 3.4M 1199.43
Tesla Motors (TSLA) 1.2 $4.0B 9.6M 420.60
Johnson & Johnson (JNJ) 1.2 $4.0B 16M 253.97
Intel Corporation (INTC) 1.0 $3.5B 25M 139.63
Totalenergies Se Act (TTE) 1.0 $3.4B 44M 77.76
Visa Com Cl A (V) 0.9 $3.1B 8.9M 343.09
Applied Materials (AMAT) 0.8 $2.9B 4.0M 723.00
Abbvie (ABBV) 0.8 $2.7B 11M 251.64
Deutsche Bk Namen Akt (DB) 0.8 $2.6B 77M 33.76
JPMorgan Chase & Co. (JPM) 0.8 $2.6B 7.9M 327.33
Astrazeneca Ord (AZN) 0.7 $2.4B 13M 189.62
Bank of America Corporation (BAC) 0.7 $2.4B 41M 56.98
Wal-Mart Stores (WMT) 0.6 $2.1B 19M 113.26
Cisco Systems (CSCO) 0.6 $2.0B 17M 117.46
Linde SHS (LIN) 0.6 $1.9B 3.7M 518.94
Lam Research Corp Com New (LRCX) 0.6 $1.9B 4.4M 433.33
Mastercard Incorporated Cl A (MA) 0.5 $1.9B 3.7M 513.60
Enbridge (ENB) 0.5 $1.9B 34M 54.21
Booking Holdings (BKNG) 0.5 $1.7B 9.5M 178.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.6B 3.3M 500.39
Nextera Energy (NEE) 0.5 $1.6B 18M 87.77
Arista Networks Com Shs (ANET) 0.5 $1.6B 9.4M 169.88
Merck & Co (MRK) 0.4 $1.5B 12M 128.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $1.5B 1.6M 965.00
Abbott Laboratories (ABT) 0.4 $1.5B 17M 90.74
Palo Alto Networks (PANW) 0.4 $1.5B 4.3M 341.02
Exxon Mobil Corporation (XOM) 0.4 $1.5B 11M 136.72
Caterpillar (CAT) 0.4 $1.5B 1.4M 1064.90
Medtronic SHS (MDT) 0.4 $1.4B 18M 78.23
Netflix (NFLX) 0.4 $1.4B 20M 71.40
Procter & Gamble Company (PG) 0.4 $1.4B 9.7M 146.64
Costco Wholesale Corporation (COST) 0.4 $1.4B 1.5M 935.47
Agnico (AEM) 0.4 $1.4B 8.8M 155.13
Sandisk Corp (SNDK) 0.4 $1.3B 593k 2273.73
Coca-Cola Company (KO) 0.4 $1.3B 17M 81.27
Williams Companies (WMB) 0.4 $1.3B 18M 74.34
Kla Corp Com New (KLAC) 0.4 $1.2B 4.1M 301.71
Amphenol Corp Cl A (APH) 0.4 $1.2B 6.9M 176.32
Palantir Technologies Cl A (PLTR) 0.3 $1.2B 10M 116.67
Ubs Group SHS (UBS) 0.3 $1.2B 24M 49.56
Chevron Corporation (CVX) 0.3 $1.2B 7.2M 165.76
Qualcomm (QCOM) 0.3 $1.2B 6.4M 184.79
Marvell Technology (MRVL) 0.3 $1.2B 3.9M 297.89
Pepsi (PEP) 0.3 $1.2B 8.5M 135.40
Welltower Inc Com reit (WELL) 0.3 $1.1B 5.0M 226.97
Equinix (EQIX) 0.3 $1.1B 1.1M 1042.50
SLB Com Stk (SLB) 0.3 $1.1B 24M 46.49
Progressive Corporation (PGR) 0.3 $1.1B 5.0M 218.45
American Tower Reit (AMT) 0.3 $1.1B 6.7M 163.57
Ge Aerospace Com New (GE) 0.3 $1.1B 2.9M 373.73
Colgate-Palmolive Company (CL) 0.3 $1.1B 12M 91.68
Texas Instruments Incorporated (TXN) 0.3 $1.1B 3.6M 298.07
Uber Technologies (UBER) 0.3 $1.1B 15M 72.16
Union Pacific Corporation (UNP) 0.3 $1.1B 3.9M 272.00
PNC Financial Services (PNC) 0.3 $1.1B 4.3M 246.22
Tc Energy Corp (TRP) 0.3 $1.0B 16M 66.30
Ge Vernova (GEV) 0.3 $1.0B 878k 1174.86
Home Depot (HD) 0.3 $1.0B 2.9M 352.68
Allstate Corporation (ALL) 0.3 $1.0B 4.2M 237.94
UnitedHealth (UNH) 0.3 $1.0B 2.4M 415.63
Automatic Data Processing (ADP) 0.3 $995M 4.4M 223.95
Parker-Hannifin Corporation (PH) 0.3 $988M 1.0M 978.12
Prologis (PLD) 0.3 $969M 7.2M 135.47
International Business Machines (IBM) 0.3 $961M 3.4M 281.20
Agilent Technologies Inc C ommon (A) 0.3 $931M 7.0M 132.83
American Express Company (AXP) 0.3 $928M 2.7M 338.25
Gilead Sciences (GILD) 0.3 $918M 7.3M 126.34
Newmont Mining Corporation (NEM) 0.3 $911M 9.8M 93.40
Sempra Energy (SRE) 0.3 $897M 9.7M 92.71
Oracle Corporation (ORCL) 0.3 $891M 6.1M 146.54
Western Digital (WDC) 0.3 $886M 1.4M 638.72
Verizon Communications (VZ) 0.3 $877M 21M 42.00
Eaton Corp SHS (ETN) 0.3 $871M 2.0M 426.12
TJX Companies (TJX) 0.3 $867M 5.7M 151.50
Wells Fargo & Company (WFC) 0.3 $863M 10M 83.00
Spotify Technology S A SHS (SPOT) 0.2 $859M 1.9M 459.13
Amgen (AMGN) 0.2 $853M 2.4M 362.12
Citigroup Com New (C) 0.2 $818M 5.8M 139.96
Targa Res Corp (TRGP) 0.2 $811M 3.0M 268.14
Goldman Sachs (GS) 0.2 $792M 783k 1011.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $784M 1.6M 496.73
At&t (T) 0.2 $774M 37M 20.67
CenterPoint Energy (CNP) 0.2 $771M 18M 44.04
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $759M 1.6M 477.57
Pfizer (PFE) 0.2 $758M 32M 24.08
Mondelez Intl Cl A (MDLZ) 0.2 $753M 13M 57.84
Adobe Systems Incorporated (ADBE) 0.2 $750M 3.7M 205.02
Consolidated Edison (ED) 0.2 $749M 6.8M 110.63
Raytheon Technologies Corp (RTX) 0.2 $726M 3.8M 189.73
Canadian Natl Ry (CNI) 0.2 $723M 6.1M 119.24
Wec Energy Group (WEC) 0.2 $707M 6.1M 116.77
Marsh & McLennan Companies (MRSH) 0.2 $686M 4.1M 166.67
CSX Corporation (CSX) 0.2 $685M 14M 47.53
PG&E Corporation (PCG) 0.2 $676M 40M 16.82
Analog Devices (ADI) 0.2 $672M 1.7M 397.17
Motorola Solutions Com New (MSI) 0.2 $670M 1.6M 415.29
Morgan Stanley Com New (MS) 0.2 $667M 3.2M 209.04
Dell Technologies CL C (DELL) 0.2 $663M 1.5M 431.46
Walt Disney Company (DIS) 0.2 $638M 6.6M 96.25
salesforce (CRM) 0.2 $630M 4.0M 156.66
Crowdstrike Hldgs Cl A (CRWD) 0.2 $628M 823k 763.14
CMS Energy Corporation (CMS) 0.2 $618M 8.1M 76.50
Charles Schwab Corporation (SCHW) 0.2 $614M 6.7M 92.27
Corning Incorporated (GLW) 0.2 $613M 2.4M 255.43
Hubbell (HUBB) 0.2 $610M 1.2M 523.20
Thermo Fisher Scientific (TMO) 0.2 $609M 1.2M 501.36
McDonald's Corporation (MCD) 0.2 $596M 2.2M 270.31
Servicenow (NOW) 0.2 $595M 6.0M 99.28
Nutrien (NTR) 0.2 $589M 9.4M 62.95
Bristol Myers Squibb (BMY) 0.2 $585M 10M 57.62
Fortinet (FTNT) 0.2 $581M 3.8M 153.62
Bank of New York Mellon Corporation (BNY) 0.2 $576M 4.0M 144.61
NiSource (NI) 0.2 $574M 12M 47.56
Intuitive Surgical Com New (ISRG) 0.2 $572M 1.4M 397.68
Nxp Semiconductors N V (NXPI) 0.2 $571M 2.0M 281.03
Exelon Corporation (EXC) 0.2 $568M 12M 46.62
Howmet Aerospace (HWM) 0.2 $546M 2.0M 268.86
Rbc Cad (RY) 0.2 $540M 2.6M 207.00
Boeing Company (BA) 0.2 $540M 2.5M 216.47
Cloudflare Cl A Com Put Option (NET) 0.2 $534M 2.2M 245.28
Cadence Design Systems (CDNS) 0.2 $532M 1.4M 375.32
Quanta Services (PWR) 0.2 $520M 722k 720.04
Edwards Lifesciences (EW) 0.1 $517M 5.7M 90.46
Simon Property (SPG) 0.1 $512M 2.3M 223.65
Vertiv Holdings Com Cl A (VRT) 0.1 $507M 1.5M 334.82
Philip Morris International (PM) 0.1 $505M 2.8M 181.00
Marriott Intl Cl A (MAR) 0.1 $501M 1.4M 370.59
Johnson Controls Internation SHS (JCI) 0.1 $498M 3.4M 146.11
Waste Management (WM) 0.1 $492M 2.2M 222.88
CBOE Holdings (CBOE) 0.1 $492M 2.0M 242.67
ConocoPhillips (COP) 0.1 $479M 4.6M 103.96
Oneok (OKE) 0.1 $478M 5.5M 86.94
CVS Caremark Corporation (CVS) 0.1 $467M 4.5M 103.45
Anglogold Ashanti Com Shs (AU) 0.1 $467M 5.8M 80.89
CRH Ord (CRH) 0.1 $466M 4.4M 107.00
Stryker Corporation (SYK) 0.1 $453M 1.4M 314.84
Ventas (VTR) 0.1 $452M 5.1M 88.80
Danaher Corporation (DHR) 0.1 $446M 2.3M 190.48
Dt Midstream Common Stock (DTM) 0.1 $445M 3.0M 146.74
Comfort Systems USA (FIX) 0.1 $444M 224k 1981.95
Capital One Financial (COF) 0.1 $444M 2.2M 200.62
Toronto Dominion Bk Ont Com New (TD) 0.1 $441M 3.6M 121.42
Trane Technologies SHS (TT) 0.1 $441M 897k 491.16
Copart (CPRT) 0.1 $436M 16M 28.19
Deere & Company (DE) 0.1 $435M 686k 634.33
Xcel Energy (XEL) 0.1 $434M 5.4M 80.30
Atmos Energy Corporation (ATO) 0.1 $432M 2.5M 172.27
Kinder Morgan (KMI) 0.1 $431M 14M 31.97
Crown Castle Intl (CCI) 0.1 $429M 5.7M 75.73
Intuit (INTU) 0.1 $427M 1.6M 261.00
Zoetis Cl A (ZTS) 0.1 $421M 5.9M 71.86
Blackrock (BLK) 0.1 $413M 430k 961.56
Ferrari Nv Ord (RACE) 0.1 $413M 1.1M 372.29
Digital Realty Trust (DLR) 0.1 $408M 2.3M 179.58
Public Storage (PSA) 0.1 $401M 1.3M 318.31
Comcast Corp Cl A (CMCSA) 0.1 $398M 16M 25.00
Coherent Corp (COHR) 0.1 $393M 995k 394.47
Equity Residential Sh Ben Int (EQR) 0.1 $392M 5.8M 67.93
Baker Hughes Company Cl A (BKR) 0.1 $390M 7.0M 55.50
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $388M 3.4M 114.18
Applovin Corp Com Cl A (APP) 0.1 $386M 749k 515.23
Iron Mountain (IRM) 0.1 $385M 3.0M 126.31
General Motors Company (GM) 0.1 $384M 5.0M 77.08
Snowflake Com Shs (SNOW) 0.1 $380M 1.5M 254.50
Key (KEY) 0.1 $380M 17M 23.05
S&p Global (SPGI) 0.1 $375M 922k 407.27
3M Company (MMM) 0.1 $374M 2.3M 162.00
Monster Beverage Corp (MNST) 0.1 $373M 3.9M 96.11
Cummins (CMI) 0.1 $373M 523k 713.21
Franco-Nevada Corporation (FNV) 0.1 $372M 1.8M 208.44
Synopsys (SNPS) 0.1 $372M 835k 446.07
Ameriprise Financial (AMP) 0.1 $366M 798k 458.76
Anthem (ELV) 0.1 $365M 943k 386.73
Hewlett Packard Enterprise (HPE) 0.1 $363M 8.0M 45.11
Keysight Technologies (KEYS) 0.1 $362M 1.0M 350.07
Alcon Ord Shs (ALC) 0.1 $359M 5.3M 67.11
Chubb (CB) 0.1 $359M 1.1M 340.74
Norfolk Southern (NSC) 0.1 $357M 1.1M 314.59
Cigna Corp (CI) 0.1 $353M 1.3M 275.68
Metropcs Communications (TMUS) 0.1 $350M 2.1M 167.73
Warner Bros Discovery Com Ser A (WBD) 0.1 $350M 13M 26.66
Lowe's Companies (LOW) 0.1 $349M 1.6M 220.49
Emcor (EME) 0.1 $342M 412k 829.87
Us Bancorp Com New (USB) 0.1 $340M 5.6M 60.40
Accenture Plc Ireland Shs Class A (ACN) 0.1 $338M 2.7M 124.44
McKesson Corporation (MCK) 0.1 $337M 446k 755.60
Cme (CME) 0.1 $330M 1.5M 220.83
Altria (MO) 0.1 $330M 4.6M 72.00
Moody's Corporation (MCO) 0.1 $327M 721k 452.92
Astera Labs (ALAB) 0.1 $326M 674k 483.00
Regeneron Pharmaceuticals (REGN) 0.1 $323M 518k 623.54
Autodesk (ADSK) 0.1 $323M 1.7M 194.42
Sba Communications Corp Cl A (SBAC) 0.1 $320M 1.8M 176.46
Smurfit Westrock SHS (SW) 0.1 $315M 6.8M 46.26
Eversource Energy (ES) 0.1 $312M 4.3M 72.27
Wheaton Precious Metals Corp (WPM) 0.1 $310M 2.8M 112.32
Ametek (AME) 0.1 $305M 1.3M 241.94
Travelers Companies (TRV) 0.1 $302M 914k 330.00
American Electric Power Company (AEP) 0.1 $299M 2.2M 136.81
Host Hotels & Resorts (HST) 0.1 $297M 13M 23.71
Devon Energy Corporation (DVN) 0.1 $293M 7.1M 41.32
Entergy Corporation (ETR) 0.1 $289M 2.5M 114.86
Intercontinental Exchange (ICE) 0.1 $289M 2.3M 123.11
AmerisourceBergen (COR) 0.1 $287M 1.0M 283.00
Cbre Group Cl A (CBRE) 0.1 $284M 2.1M 134.69
Southern Company (SO) 0.1 $283M 3.0M 95.71
Ciena Corp Com New (CIEN) 0.1 $282M 575k 490.67
Duke Energy Corp Com New (DUK) 0.1 $282M 2.2M 126.58
Marathon Petroleum Corp (MPC) 0.1 $281M 1.1M 255.67
MercadoLibre (MELI) 0.1 $279M 165k 1697.38
Lockheed Martin Corporation (LMT) 0.1 $275M 539k 509.46
Constellation Energy (CEG) 0.1 $273M 1.1M 248.37
Hilton Worldwide Holdings (HLT) 0.1 $273M 826k 330.46
Phillips 66 (PSX) 0.1 $271M 1.6M 169.05
Blackstone Group Inc Com Cl A (BX) 0.1 $270M 2.3M 117.67
Starbucks Corporation (SBUX) 0.1 $270M 2.6M 102.19
Bloom Energy Corp Com Cl A (BE) 0.1 $269M 887k 302.70
Ford Motor Company (F) 0.1 $268M 19M 13.90
Brown & Brown (BRO) 0.1 $267M 4.2M 64.15
Electronic Arts (EA) 0.1 $265M 1.3M 205.00
Pembina Pipeline Corp (PBA) 0.1 $262M 5.7M 46.25
Alliant Energy Corporation (LNT) 0.1 $258M 3.4M 76.29
ResMed (RMD) 0.1 $258M 1.3M 194.88
Truist Financial Corp equities (TFC) 0.1 $257M 5.2M 49.86
Centene Corporation (CNC) 0.1 $257M 4.0M 64.19
Boston Scientific Corporation (BSX) 0.1 $254M 6.0M 42.68
Ameren Corporation (AEE) 0.1 $254M 2.2M 113.04
United Parcel Svcs CL B (UPS) 0.1 $252M 2.3M 107.50
EOG Resources (EOG) 0.1 $251M 1.9M 129.73
Microchip Technology (MCHP) 0.1 $251M 2.7M 91.20
Corteva (CTVA) 0.1 $251M 3.0M 84.69
Alnylam Pharmaceuticals Put Option (ALNY) 0.1 $249M 826k 301.03
Allegion Ord Shs (ALLE) 0.1 $248M 1.8M 140.49
Datadog Cl A Com (DDOG) 0.1 $247M 950k 260.36
W.W. Grainger (GWW) 0.1 $245M 180k 1360.42
Royal Caribbean Cruises (RCL) 0.1 $243M 766k 317.53
Ross Stores (ROST) 0.1 $242M 1.1M 212.85
Paccar (PCAR) 0.1 $240M 2.0M 120.12
Fastenal Company (FAST) 0.1 $239M 5.0M 48.03
Cardinal Health (CAH) 0.1 $239M 1.0M 237.60
Cibc Cad (CM) 0.1 $238M 2.1M 115.00
O'reilly Automotive (ORLY) 0.1 $238M 2.6M 92.09
Republic Services (RSG) 0.1 $237M 1.1M 213.08
Bank Of Montreal Cadcom (BMO) 0.1 $236M 1.3M 176.70
Waste Connections (WCN) 0.1 $235M 1.4M 166.69
ON Semiconductor (ON) 0.1 $235M 2.5M 94.54
Check Point Software Tech Lt Ord (CHKP) 0.1 $234M 1.8M 131.43
Ishares Core Msci Emkt (IEMG) 0.1 $233M 2.8M 82.84
TransDigm Group Incorporated (TDG) 0.1 $233M 175k 1332.04
Bk Nova Cad (BNS) 0.1 $232M 2.7M 86.84
Airbnb Com Cl A (ABNB) 0.1 $232M 1.6M 143.12
Monolithic Power Systems (MPWR) 0.1 $231M 167k 1382.38
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $231M 309k 746.77
Ecolab (ECL) 0.1 $229M 821k 278.61
Axon Enterprise (AXON) 0.1 $228M 407k 560.61
Flex Ord (FLEX) 0.1 $228M 1.4M 162.08
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $228M 1.3M 170.86
Sherwin-Williams Company (SHW) 0.1 $226M 658k 344.00
Target Corporation (TGT) 0.1 $224M 1.7M 130.61
Nebius Group Shs Class A (NBIS) 0.1 $224M 812k 276.17
Xylem (XYL) 0.1 $223M 1.9M 118.21
eBay (EBAY) 0.1 $223M 2.0M 111.75
AFLAC Incorporated (AFL) 0.1 $222M 1.9M 117.25
Illinois Tool Works (ITW) 0.1 $222M 820k 270.47
MetLife (MET) 0.1 $220M 2.6M 84.61
Nucor Corporation (NUE) 0.1 $220M 988k 222.75
Valero Energy Corporation (VLO) 0.1 $220M 845k 260.44
Amrize SHS (AMRZ) 0.1 $220M 4.1M 53.30
Lumentum Hldgs (LITE) 0.1 $220M 256k 858.00
AutoZone (AZO) 0.1 $219M 69k 3195.93
United Rentals (URI) 0.1 $219M 193k 1132.89
Kinross Gold Corp (KGC) 0.1 $218M 9.2M 23.62
Reddit Cl A (RDDT) 0.1 $213M 1.2M 173.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $213M 2.2M 95.98
First Solar (FSLR) 0.1 $213M 901k 235.96
American Water Works (AWK) 0.1 $213M 1.6M 131.58
Emerson Electric (EMR) 0.1 $211M 1.5M 143.15
Rockwell Automation (ROK) 0.1 $210M 425k 495.00
Vulcan Materials Company (VMC) 0.1 $209M 707k 295.01
Msci (MSCI) 0.1 $208M 371k 560.04
Jabil Circuit (JBL) 0.1 $208M 539k 385.50
Wabtec Corporation (WAB) 0.1 $207M 769k 269.61
Teradyne (TER) 0.1 $207M 428k 483.84
Realty Income (O) 0.1 $206M 3.3M 61.96
Take-Two Interactive Software (TTWO) 0.1 $206M 824k 249.98
Cintas Corporation (CTAS) 0.1 $205M 1.2M 170.08
Logitech Intl S A SHS (LOGI) 0.1 $205M 2.2M 94.04
Becton, Dickinson and (BDX) 0.1 $204M 1.3M 151.33
Robinhood Mkts Com Cl A (HOOD) 0.1 $204M 2.0M 100.28
Chipotle Mexican Grill (CMG) 0.1 $203M 6.0M 34.00
Cheniere Energy Com New (LNG) 0.1 $201M 842k 239.01
D.R. Horton (DHI) 0.1 $201M 1.2M 162.88
IDEXX Laboratories (IDXX) 0.1 $199M 378k 526.40
FedEx Corporation (FDX) 0.1 $198M 632k 313.13
Gold Fields Sponsored Adr (GFI) 0.1 $197M 5.9M 33.59
Freeport Mcmoran CL B (FCX) 0.1 $197M 3.1M 62.89
Yum! Brands (YUM) 0.1 $196M 1.2M 159.86
Coreweave Com Cl A (CRWV) 0.1 $196M 2.0M 99.54
NetApp (NTAP) 0.1 $195M 1.3M 154.76
Nvent Elec SHS (NVT) 0.1 $195M 1.1M 169.61
Northrop Grumman Corporation (NOC) 0.1 $194M 381k 509.31
Aon Shs Cl A (AON) 0.1 $194M 585k 331.69
Ferrovial Nv Ord Shs (FER) 0.1 $194M 2.8M 68.61
Invitation Homes (INVH) 0.1 $194M 6.4M 30.21
Biogen Idec (BIIB) 0.1 $193M 894k 216.06
State Street Corporation (STT) 0.1 $193M 1.1M 169.60
Nrg Energy Com New (NRG) 0.1 $189M 1.3M 146.06
Synchrony Financial (SYF) 0.1 $187M 2.5M 76.05
Live Nation Entertainment (LYV) 0.1 $186M 1.0M 183.11
Pulte (PHM) 0.1 $186M 1.4M 137.21
Kraft Heinz (KHC) 0.1 $183M 7.6M 24.00
Keurig Dr Pepper (KDP) 0.1 $182M 5.5M 32.73
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $181M 2.1M 87.04
Iren Ordinary Shares (IREN) 0.1 $181M 3.9M 45.73
Nasdaq Omx (NDAQ) 0.1 $180M 2.3M 78.82
Pdd Holdings Sponsored Ads (PDD) 0.1 $180M 2.4M 76.28
Hldgs (UAL) 0.1 $179M 1.3M 135.99
Fiserv (FISV) 0.1 $178M 3.6M 49.05
Archer Daniels Midland Company (ADM) 0.1 $178M 2.3M 76.40
Dominion Resources (D) 0.1 $177M 2.6M 68.29
Hca Holdings (HCA) 0.1 $176M 451k 389.89
Aercap Holdings Nv SHS (AER) 0.1 $175M 1.2M 145.75
Citizens Financial (CFG) 0.1 $174M 2.5M 70.07
L3harris Technologies (LHX) 0.1 $174M 599k 290.59
Doordash Cl A (DASH) 0.1 $173M 939k 184.56
Twilio Cl A (TWLO) 0.1 $172M 836k 206.33
F5 Networks (FFIV) 0.1 $172M 414k 416.00
Apollo Global Mgmt (APO) 0.1 $172M 1.5M 118.31
Kimberly-Clark Corporation (KMB) 0.0 $172M 1.6M 109.77
Regency Centers Corporation (REG) 0.0 $170M 2.1M 79.74
Paypal Holdings (PYPL) 0.0 $169M 3.9M 43.18
Darling International (DAR) 0.0 $168M 3.1M 54.62
Mettler-Toledo International (MTD) 0.0 $168M 132k 1277.51
Edison International (EIX) 0.0 $167M 2.2M 74.45
Williams-Sonoma (WSM) 0.0 $167M 715k 233.10
Revolution Medicines (RVMD) 0.0 $166M 888k 187.25
Carrier Global Corporation (CARR) 0.0 $166M 2.3M 73.35
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $166M 1.6M 105.64
Suncor Energy (SU) 0.0 $165M 3.1M 53.68
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $165M 4.5M 36.79
Dex (DXCM) 0.0 $164M 2.4M 67.35
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $164M 3.7M 44.47
Ball Corporation (BALL) 0.0 $164M 2.6M 62.40
Humana (HUM) 0.0 $163M 411k 397.21
American Intl Group Com New (AIG) 0.0 $160M 2.1M 74.53
Arthur J. Gallagher & Co. (AJG) 0.0 $159M 694k 229.57
Lennox International (LII) 0.0 $159M 278k 572.95
Ferguson Enterprises Common Stock New (FERG) 0.0 $159M 669k 237.33
CF Industries Holdings (CF) 0.0 $158M 1.5M 108.26
Prudential Financial (PRU) 0.0 $158M 1.5M 107.93
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $157M 1.8M 88.54
Waters Corporation (WAT) 0.0 $156M 417k 375.04
Old Dominion Freight Line (ODFL) 0.0 $155M 715k 216.60
Diamondback Energy (FANG) 0.0 $155M 880k 175.78
Ishares Msci Japan Etf (EWJ) 0.0 $155M 1.7M 93.27
Extra Space Storage (EXR) 0.0 $154M 1.1M 145.30
Mongodb Cl A (MDB) 0.0 $154M 458k 335.90
Veeva Sys Cl A Com (VEEV) 0.0 $154M 865k 177.47
Honeywell International (HON) 0.0 $153M 683k 224.00
Royalty Pharma Shs Class A (RPRX) 0.0 $152M 2.7M 56.07
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $152M 2.4M 64.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $152M 1.3M 114.49
Kenvue (KVUE) 0.0 $151M 7.9M 19.11
Gaming & Leisure Pptys (GLPI) 0.0 $151M 3.4M 44.53
Paychex (PAYX) 0.0 $151M 1.5M 98.33
Pentair SHS (PNR) 0.0 $150M 2.0M 76.66
Masco Corporation (MAS) 0.0 $150M 1.8M 81.37
Constellation Brands Cl A (STZ) 0.0 $149M 1.1M 139.09
Kkr & Co (KKR) 0.0 $149M 1.6M 91.78
General Dynamics Corporation (GD) 0.0 $148M 416k 354.24
West Pharmaceutical Services (WST) 0.0 $147M 411k 359.00
Nortonlifelock (GEN) 0.0 $147M 5.9M 24.90
Manulife Finl Corp (MFC) 0.0 $147M 3.6M 40.51
Honeywell Aerospace (HONA) 0.0 $147M 663k 221.08
Nike CL B (NKE) 0.0 $146M 3.6M 41.05
Air Products & Chemicals (APD) 0.0 $146M 497k 293.18
Hartford Financial Services (HIG) 0.0 $146M 1.1M 132.52
Canadian Natural Resources (CNQ) 0.0 $146M 3.7M 39.50
Verisign (VRSN) 0.0 $145M 578k 251.57
Expedia Group Com New (EXPE) 0.0 $145M 568k 255.88
Fifth Third Ban (FITB) 0.0 $145M 2.6M 56.37
Northern Trust Corporation (NTRS) 0.0 $144M 829k 173.84
Caretrust Reit (CTRE) 0.0 $144M 3.6M 40.35
Regions Financial Corporation (RF) 0.0 $144M 4.8M 30.20
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $144M 528k 271.95
Incyte Corporation (INCY) 0.0 $143M 1.3M 113.36
Iqvia Holdings (IQV) 0.0 $143M 741k 193.21
Canadian Pacific Kansas City (CP) 0.0 $143M 1.6M 86.65
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $142M 3.3M 42.59
SYSCO Corporation (SYY) 0.0 $142M 1.7M 83.58
Us Foods Hldg Corp call (USFD) 0.0 $141M 1.4M 102.25
Nextpower Class A Com (NXT) 0.0 $141M 1.2M 119.14
Hp (HPQ) 0.0 $140M 6.4M 21.94
Arch Cap Group Ord (ACGL) 0.0 $140M 1.4M 97.06
Macerich Company (MAC) 0.0 $139M 5.5M 25.19
Verisk Analytics (VRSK) 0.0 $139M 773k 179.53
Global Payments (GPN) 0.0 $139M 1.9M 72.56
Sea Sponsord Ads (SE) 0.0 $138M 1.4M 95.83
Vistra Energy (VST) 0.0 $138M 872k 158.63
M/a (MTSI) 0.0 $138M 363k 380.37
Cognizant Technology Solutio Cl A (CTSH) 0.0 $137M 3.5M 38.73
Rocket Lab Corp (RKLB) 0.0 $137M 1.3M 101.65
Charter Communications Cl A (CHTR) 0.0 $136M 955k 142.21
PPG Industries (PPG) 0.0 $136M 1.1M 121.29
Peak (DOC) 0.0 $135M 6.3M 21.40
Packaging Corporation of America (PKG) 0.0 $133M 559k 238.28
Principal Financial (PFG) 0.0 $133M 1.2M 107.75
Delta Air Lines Com New (DAL) 0.0 $131M 1.4M 93.66
Cincinnati Financial Corporation (CINF) 0.0 $131M 709k 185.14
Albemarle Corporation (ALB) 0.0 $131M 971k 135.03
Amcor Com New (AMCR) 0.0 $131M 3.0M 43.35
Dupont De Nemours Common Stock (DD) 0.0 $131M 963k 135.64
Martin Marietta Materials (MLM) 0.0 $130M 226k 576.70
AvalonBay Communities (AVB) 0.0 $130M 687k 188.69
Huntington Bancshares Incorporated (HBAN) 0.0 $129M 7.3M 17.73
Garmin SHS (GRMN) 0.0 $129M 542k 237.54
Wp Carey (WPC) 0.0 $128M 1.8M 71.50
Evergy (EVRG) 0.0 $128M 1.5M 86.41
Argenx Se Sponsored Adr (ARGX) 0.0 $127M 137k 927.77
Steel Dynamics (STLD) 0.0 $127M 552k 229.46
Public Service Enterprise (PEG) 0.0 $126M 1.6M 81.16
Roper Industries (ROP) 0.0 $125M 371k 338.39
Viatris (VTRS) 0.0 $125M 7.9M 15.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $125M 277k 451.00
Quest Diagnostics Incorporated (DGX) 0.0 $124M 586k 211.94
M&T Bank Corporation (MTB) 0.0 $124M 520k 238.01
Workday Cl A (WDAY) 0.0 $123M 1.0M 122.42
Bunge Global Sa Com Shs (BG) 0.0 $123M 1.2M 106.73
Otis Worldwide Corp (OTIS) 0.0 $123M 1.7M 71.60
Brixmor Prty (BRX) 0.0 $123M 3.9M 31.53
C H Robinson Worldwide In Com New (CHRW) 0.0 $123M 652k 188.34
Carvana Cl A (CVNA) 0.0 $122M 1.9M 65.80
Coeur Mng Com New (CDE) 0.0 $122M 7.5M 16.32
Weyerhaeuser Com New (WY) 0.0 $122M 5.1M 23.94
NVR (NVR) 0.0 $121M 18k 6813.40
Kroger (KR) 0.0 $120M 2.2M 55.53
EQT Corporation (EQT) 0.0 $120M 2.2M 53.17
Church & Dwight (CHD) 0.0 $119M 1.2M 96.88
Grupo Aeroportunario Del Pac Spon Ads B (PAC) 0.0 $119M 468k 253.16
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $118M 1.1M 111.31
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $118M 1.6M 74.81
Hershey Company (HSY) 0.0 $117M 667k 175.45
New York Times Co Mtn Be Cl A (NYT) 0.0 $117M 1.7M 69.98
Echostar Corp Cl A Call Option 0.0 $117M 1.1M 101.50
Best Buy (BBY) 0.0 $116M 1.5M 75.88
Infosys Sponsored Adr (INFY) 0.0 $116M 11M 10.49
Zoom Communications Cl A (ZM) 0.0 $115M 1.3M 86.27
Smucker J M Com New (SJM) 0.0 $115M 1.0M 112.50
EastGroup Properties (EGP) 0.0 $115M 567k 202.53
Caesars Entertainment Call Option (CZR) 0.0 $115M 3.8M 30.18
Procore Technologies (PCOR) 0.0 $114M 2.8M 40.62
Tapestry (TPR) 0.0 $114M 778k 146.38
Fair Isaac Corporation (FICO) 0.0 $113M 95k 1194.78
FirstEnergy (FE) 0.0 $113M 2.4M 47.54
Cdw (CDW) 0.0 $113M 800k 140.64
Steris Shs Usd (STE) 0.0 $112M 534k 210.57
T. Rowe Price (TROW) 0.0 $112M 983k 113.69
Fidelity National Information Services (FIS) 0.0 $111M 2.9M 38.90
Chesapeake Energy Corp (EXE) 0.0 $111M 1.2M 91.19
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $111M 19M 5.78
Icici Bank Adr (IBN) 0.0 $110M 3.8M 29.03
Texas Pacific Land Corp (TPL) 0.0 $109M 249k 437.64
Dover Corporation (DOV) 0.0 $109M 484k 224.28
Sun Communities (SUI) 0.0 $108M 904k 119.91
Lauder Estee Cos Cl A (EL) 0.0 $108M 1.4M 78.95
Dollar General (DG) 0.0 $107M 930k 115.11
J.B. Hunt Transport Services (JBHT) 0.0 $107M 369k 289.38
Aptiv Com Shs (APTV) 0.0 $107M 1.7M 61.38
Celestica (CLS) 0.0 $107M 292k 364.80
Snap-on Incorporated (SNA) 0.0 $107M 265k 402.40
Cameco Corporation (CCJ) 0.0 $107M 1.0M 101.86
Janus Living Cl A-1 (JAN) 0.0 $106M 3.7M 28.74
General Mills (GIS) 0.0 $106M 3.0M 34.80
United Therapeutics Corporation (UTHR) 0.0 $106M 195k 541.83
Dynatrace Com New (DT) 0.0 $106M 2.4M 43.91
Omni (OMC) 0.0 $105M 1.4M 72.83
Sharkninja Com Shs (SN) 0.0 $105M 691k 152.27
Agree Realty Corporation (ADC) 0.0 $105M 1.4M 75.74
Roblox Corp Cl A (RBLX) 0.0 $105M 1.9M 54.38
Tractor Supply Company (TSCO) 0.0 $104M 3.3M 31.60
Molson Coors Beverage CL B (TAP) 0.0 $104M 2.7M 38.96
Halliburton Company (HAL) 0.0 $104M 3.0M 33.95
Qnity Electronics Common Stock (Q) 0.0 $104M 634k 163.33
Teledyne Technologies Incorporated (TDY) 0.0 $104M 155k 666.90
Darden Restaurants (DRI) 0.0 $103M 502k 206.01
Veralto Corp Com Shs (VLTO) 0.0 $103M 1.2M 88.68
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $103M 3.0M 33.88
Expeditors International of Washington (EXPD) 0.0 $103M 630k 162.98
Labcorp Holdings Com Shs (LH) 0.0 $103M 366k 280.00
Ingersoll Rand (IR) 0.0 $102M 1.2M 81.99
Block Cl A (XYZ) 0.0 $102M 1.3M 76.00
Curtiss-Wright (CW) 0.0 $102M 134k 757.76
Genuine Parts Company (GPC) 0.0 $101M 858k 117.98
Fox Corp Cl A Com (FOXA) 0.0 $101M 1.9M 52.16
Deckers Outdoor Corporation (DECK) 0.0 $101M 1.0M 99.29
DTE Energy Company (DTE) 0.0 $100M 656k 152.37
Align Technology (ALGN) 0.0 $100M 592k 168.70
Fortive (FTV) 0.0 $99M 1.6M 61.09
Willis Towers Watson SHS (WTW) 0.0 $98M 375k 261.40
IDEX Corporation (IEX) 0.0 $97M 427k 226.95
Southwest Airlines (LUV) 0.0 $97M 1.9M 51.42
Occidental Petroleum Corporation (OXY) 0.0 $96M 2.0M 48.57
BP Sponsored Adr (BP) 0.0 $96M 2.6M 36.95
Tyson Foods Cl A (TSN) 0.0 $95M 1.7M 57.25
Healthcare Rlty Tr Cl A Com (HR) 0.0 $93M 4.6M 20.17
Coca-cola Europacific Partne SHS (CCEP) 0.0 $93M 930k 100.07
Avery Dennison Corporation (AVY) 0.0 $93M 572k 162.35
Casey's General Stores (CASY) 0.0 $93M 117k 794.79
W.R. Berkley Corporation (WRB) 0.0 $92M 1.3M 70.55
Vici Pptys (VICI) 0.0 $92M 3.5M 26.55
Cenovus Energy (CVE) 0.0 $91M 3.7M 24.81
Godaddy Cl A (GDDY) 0.0 $90M 1.1M 84.90
Ishares Tr Russell 2000 Etf (IWM) 0.0 $90M 299k 300.45
Hasbro (HAS) 0.0 $90M 1.1M 82.59
Nordson Corporation (NDSN) 0.0 $89M 296k 301.69
International Flavors & Fragrances (IFF) 0.0 $89M 1.1M 79.22
Tyler Technologies (TYL) 0.0 $89M 303k 292.46
Raymond James Financial (RJF) 0.0 $88M 577k 152.03
Natera (NTRA) 0.0 $87M 320k 271.43
Dollar Tree (DLTR) 0.0 $86M 714k 120.95
Kimco Realty Corporation (KIM) 0.0 $86M 3.4M 25.35
Southern Copper Corporation (SCCO) 0.0 $86M 492k 174.25
Qiagen Nv Ord Shares (QGEN) 0.0 $86M 2.2M 39.10
Ptc (PTC) 0.0 $85M 748k 113.61
Coupang Cl A (CPNG) 0.0 $85M 4.9M 17.36
Broadridge Financial Solutions (BR) 0.0 $85M 617k 137.00
Sun Life Financial (SLF) 0.0 $84M 1.1M 78.42
Trimble Navigation (TRMB) 0.0 $84M 1.6M 51.18
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $84M 2.1M 39.30
Jacobs Engineering Group (J) 0.0 $84M 663k 126.00
Equinox Gold Corp equities (EQX) 0.0 $83M 8.5M 9.72
Ishares Tr Core S&p500 Etf (IVV) 0.0 $83M 111k 748.89
Teck Resources CL B (TECK) 0.0 $83M 1.4M 59.46
Owens Corning (OC) 0.0 $83M 519k 158.95
Mccormick & Co Com Non Vtg (MKC) 0.0 $82M 1.6M 50.42
Barrick Mng Corp Com Shs (B) 0.0 $81M 2.2M 36.73
Tower Semiconductor Shs New (TSEM) 0.0 $81M 311k 260.64
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $81M 307k 263.26
Lululemon Athletica (LULU) 0.0 $81M 706k 114.18
Service Corporation International (SCI) 0.0 $81M 1.1M 76.00
Viking Holdings Ord Shs (VIK) 0.0 $80M 762k 104.69
First Industrial Realty Trust (FR) 0.0 $80M 1.3M 61.31
Pan American Silver Corp Can (PAAS) 0.0 $80M 1.8M 44.79
Zimmer Holdings (ZBH) 0.0 $80M 924k 86.12
Equifax (EFX) 0.0 $79M 499k 158.72
The Trade Desk Com Cl A (TTD) 0.0 $79M 4.4M 18.08
Ligand Pharmaceuticals Com New (LGND) 0.0 $79M 250k 316.09
International Paper Company (IP) 0.0 $78M 2.0M 38.10
Las Vegas Sands (LVS) 0.0 $77M 1.7M 46.15
Assurant (AIZ) 0.0 $77M 286k 268.60
Strategy Cl A New (MSTR) 0.0 $76M 875k 86.90
Nokia Corp Sponsored Adr (NOK) 0.0 $76M 5.7M 13.28
Coinbase Global Com Cl A (COIN) 0.0 $75M 514k 146.19
PPL Corporation (PPL) 0.0 $75M 2.1M 36.35
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $74M 37k 1989.44
Ishares Gold Tr Ishares New (IAU) 0.0 $74M 980k 75.51
Maplebear (CART) 0.0 $74M 1.6M 47.36
Spdr Series Trust St Str Conv Etf (CWB) 0.0 $74M 685k 107.82
Sphere Entertainment Cl A (SPHR) 0.0 $74M 426k 173.03
Insmed Com Par $.01 (INSM) 0.0 $74M 691k 106.62
Enlight Renewable Energy SHS (ENLT) 0.0 $73M 823k 89.02
Technipfmc (FTI) 0.0 $73M 1.1M 66.30
Mosaic (MOS) 0.0 $73M 3.5M 21.19
Zions Bancorporation (ZION) 0.0 $72M 1.0M 69.21
Stanley Black & Decker (SWK) 0.0 $71M 751k 94.12
Entegris (ENTG) 0.0 $70M 389k 179.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $70M 101k 686.81
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $70M 4.3M 16.16
Loews Corporation (L) 0.0 $70M 614k 113.21
Mid-America Apartment (MAA) 0.0 $70M 500k 138.94
Burlington Stores (BURL) 0.0 $69M 219k 316.80
Royal Gold (RGLD) 0.0 $69M 347k 199.62
Illumina (ILMN) 0.0 $69M 392k 175.83
Leidos Holdings (LDOS) 0.0 $69M 670k 102.97
Moderna (MRNA) 0.0 $69M 984k 70.02
Clorox Company (CLX) 0.0 $69M 717k 95.44
Forgent Power Solutions Com Shs Cl A (FPS) 0.0 $68M 1.2M 55.86
Enterprise Products Partners (EPD) 0.0 $68M 1.8M 36.76
Textron (TXT) 0.0 $68M 739k 91.73
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $67M 1.3M 52.70
Stellantis SHS (STLA) 0.0 $66M 11M 5.74
Essex Property Trust (ESS) 0.0 $66M 225k 291.59
Corpay Com Shs (CPAY) 0.0 $65M 196k 333.27
Super Micro Computer Com New (SMCI) 0.0 $65M 2.2M 29.33
Amer Sports Com Shs (AS) 0.0 $65M 1.9M 33.84
Huntington Ingalls Inds (HII) 0.0 $65M 231k 279.89
CoStar (CSGP) 0.0 $64M 2.3M 28.32
B2gold Corp (BTG) 0.0 $64M 17M 3.74
Liberty Energy Com Cl A (LBRT) 0.0 $64M 2.4M 26.19
Stride (LRN) 0.0 $64M 738k 86.24
Ishares Tr Msci Eafe Etf (EFA) 0.0 $63M 610k 103.88
Akamai Technologies (AKAM) 0.0 $63M 532k 118.17
Nutanix Cl A (NTNX) 0.0 $63M 1.2M 50.96
Everpure Cl A (P) 0.0 $63M 796k 78.79
Charles River Laboratories (CRL) 0.0 $63M 277k 226.79
Arm Holdings Sponsored Ads (ARM) 0.0 $63M 176k 354.57
Curbline Pptys Corp (CURB) 0.0 $62M 2.0M 30.40
Dow (DOW) 0.0 $62M 2.3M 27.36
Cooper Cos (COO) 0.0 $61M 854k 71.71
Fabrinet SHS (FN) 0.0 $61M 108k 562.08
Rollins (ROL) 0.0 $61M 1.5M 41.75
Okta Cl A (OKTA) 0.0 $60M 441k 136.44
Doximity Cl A (DOCS) 0.0 $60M 2.9M 20.74
Lennar Corp Cl A (LEN) 0.0 $60M 663k 90.49
Unity Software (U) 0.0 $60M 2.1M 28.58
Samsara Com Cl A (IOT) 0.0 $59M 1.8M 32.43
Oceanagold Corp Com New (OGC) 0.0 $59M 2.3M 25.08
Domino's Pizza (DPZ) 0.0 $59M 199k 296.04
Atlassian Corporation Cl A (TEAM) 0.0 $59M 755k 77.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $58M 853k 68.41
Sl Green Realty Corp (SLG) 0.0 $58M 1.1M 51.77
Webster Financial Corporation (WBS) 0.0 $58M 759k 76.44
JBS Cl A Shs (JBS) 0.0 $58M 4.9M 11.85
Everest Re Group (EG) 0.0 $58M 162k 357.23
Magna Intl Inc cl a (MGA) 0.0 $58M 876k 65.66
Fedex Fght Hldg Common Stock (FDXF) 0.0 $57M 380k 151.00
Fortis (FTS) 0.0 $57M 1.0M 57.23
Lpl Financial Holdings (LPLA) 0.0 $57M 202k 281.69
Xpo Logistics Inc equity (XPO) 0.0 $57M 277k 205.29
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $57M 3.4M 16.56
Neurocrine Biosciences (NBIX) 0.0 $56M 335k 168.54
Markel Corporation (MKL) 0.0 $56M 29k 1953.01
Elbit Sys Ord (ESLT) 0.0 $56M 74k 758.72
Argan (AGX) 0.0 $56M 70k 798.55
Builders FirstSource (BLDR) 0.0 $55M 619k 89.48
Alcoa (AA) 0.0 $55M 1.1M 52.14
Paylocity Holding Corporation (PCTY) 0.0 $55M 525k 104.50
Zscaler Incorporated (ZS) 0.0 $54M 382k 141.12
Imperial Oil Com New (IMO) 0.0 $53M 473k 112.02
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $53M 583k 90.76
Ban (TBBK) 0.0 $53M 841k 62.64
Piedmont Realty Trust Com Cl A (PDM) 0.0 $52M 5.7M 9.15
Venture Global Com Cl A (VG) 0.0 $52M 4.7M 11.13
Rio Tinto Sponsored Adr (RIO) 0.0 $52M 546k 94.93
Rocket Cos Com Cl A (RKT) 0.0 $52M 3.3M 15.75
Carlisle Companies (CSL) 0.0 $51M 142k 362.75
Insulet Corporation (PODD) 0.0 $51M 336k 152.25
Encana Corporation (OVV) 0.0 $51M 966k 52.65
Transunion (TRU) 0.0 $51M 702k 72.14
Solaris Energy Infras Com Cl A (SEI) 0.0 $51M 628k 80.46
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $50M 521k 96.44
Ralph Lauren Corp Cl A (RL) 0.0 $50M 125k 401.41
Jack Henry & Associates (JKHY) 0.0 $50M 363k 137.74
Ss&c Technologies Holding (SSNC) 0.0 $50M 803k 62.05
Acadia Healthcare (ACHC) 0.0 $50M 1.7M 29.53
Bio-techne Corporation (TECH) 0.0 $50M 702k 70.65
MasTec (MTZ) 0.0 $49M 119k 416.00
Fox Corp Cl B Com (FOX) 0.0 $49M 1.0M 46.84
RBC Bearings Incorporated (RBC) 0.0 $49M 76k 644.06
Circle Internet Group Com Cl A (CRCL) 0.0 $49M 780k 62.63
Credicorp (BAP) 0.0 $49M 125k 389.62
NOVA MEASURING Instruments L (NVMI) 0.0 $49M 90k 542.94
MPLX Com Unit Rep Ltd (MPLX) 0.0 $48M 854k 56.33
Haemonetics Corporation (HAE) 0.0 $47M 632k 75.00
Vera Therapeutics Cl A (VERA) 0.0 $47M 1.1M 42.91
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $47M 731k 64.52
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $47M 2.2M 21.11
Alexandria Real Estate Equities (ARE) 0.0 $46M 877k 52.85
DaVita (DVA) 0.0 $46M 208k 222.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $46M 638k 72.51
Brookdale Senior Living (BKD) 0.0 $46M 2.9M 16.09
PerkinElmer (RVTY) 0.0 $45M 408k 111.26
Rivian Automotive Com Cl A (RIVN) 0.0 $45M 2.6M 17.35
Molina Healthcare (MOH) 0.0 $45M 198k 228.70
Cgi Cl A Sub Vtg (GIB) 0.0 $45M 698k 64.57
Madrigal Pharmaceuticals (MDGL) 0.0 $45M 84k 536.95
Flutter Entmt SHS (FLUT) 0.0 $45M 441k 102.17
Tetra Tech (TTEK) 0.0 $45M 1.6M 28.89
Boston Properties (BXP) 0.0 $45M 679k 66.31
Kirby Corporation (KEX) 0.0 $45M 331k 136.00
Ego (EGO) 0.0 $45M 1.4M 31.09
MKS Instruments (MKSI) 0.0 $45M 100k 444.80
Sofi Technologies (SOFI) 0.0 $45M 2.5M 17.93
Netstreit Corp (NTST) 0.0 $45M 2.1M 21.13
Hf Sinclair Corp (DINO) 0.0 $45M 640k 69.65
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $44M 359k 123.44
Baxter International (BAX) 0.0 $44M 2.1M 21.32
Rush Enterprises Cl A (RUSHA) 0.0 $44M 598k 72.99
Rb Global (RBA) 0.0 $44M 375k 116.44
News Corp Cl A (NWSA) 0.0 $44M 1.8M 24.83
FactSet Research Systems (FDS) 0.0 $43M 187k 230.08
Essent (ESNT) 0.0 $43M 670k 64.28
Vale S A Sponsored Ads (VALE) 0.0 $43M 2.9M 15.04
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $43M 451k 95.14
Ichor Holdings SHS (ICHR) 0.0 $43M 382k 112.28
Suzano S A Spon Ads (SUZ) 0.0 $43M 5.5M 7.76
Ormat Technologies (ORA) 0.0 $42M 386k 108.90
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $42M 1.9M 22.26
Guidewire Software (GWRE) 0.0 $42M 339k 123.05
Jfrog Ord Shs (FROG) 0.0 $42M 457k 90.88
MGM Resorts International. (MGM) 0.0 $42M 868k 47.81
Iamgold Corp (IAG) 0.0 $41M 2.6M 15.84
Hannon Armstrong (HASI) 0.0 $41M 1.1M 39.05
Ducommun Incorporated (DCO) 0.0 $41M 222k 185.21
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $41M 353k 114.79
Ccc Intelligent Solutions Holdings (CCC) 0.0 $40M 7.7M 5.16
Woodward Governor Company (WWD) 0.0 $40M 94k 425.44
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $40M 129k 306.70
Invesco SHS (IVZ) 0.0 $40M 1.5M 26.39
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $40M 4.0M 9.86
Yum China Holdings (YUMC) 0.0 $39M 956k 40.87
Itron (ITRI) 0.0 $39M 450k 86.53
Generac Holdings (GNRC) 0.0 $39M 133k 292.81
Hyatt Hotels Corp Com Cl A (H) 0.0 $39M 201k 193.84
Pinnacle West Capital Corporation (PNW) 0.0 $39M 360k 107.00
Watsco, Incorporated (WSO) 0.0 $38M 92k 416.73
Nexgen Energy (NXE) 0.0 $38M 4.1M 9.39
Wise Group Ord Shs Class A 0.0 $38M 3.2M 11.91
Franklin Resources (BEN) 0.0 $38M 1.1M 33.27
Affirm Hldgs Com Cl A (AFRM) 0.0 $37M 457k 81.55
Gartner (IT) 0.0 $37M 286k 129.57
Erie Indty Cl A (ERIE) 0.0 $37M 153k 239.75
Henry Schein (HSIC) 0.0 $37M 438k 83.52
Virtu Finl Cl A (VIRT) 0.0 $36M 610k 59.57
Udr (UDR) 0.0 $36M 906k 39.92
ViaSat (VSAT) 0.0 $36M 402k 89.81
Five Below (FIVE) 0.0 $36M 199k 179.79
Ast Spacemobile Com Cl A (ASTS) 0.0 $36M 399k 88.86
Apa Corporation (APA) 0.0 $35M 1.1M 32.55
Armstrong World Industries (AWI) 0.0 $35M 220k 160.42
Alamos Gold Com Cl A (AGI) 0.0 $35M 1.2M 30.34
AES Corporation (AES) 0.0 $35M 2.4M 14.66
Biontech Se Sponsored Ads (BNTX) 0.0 $35M 377k 93.05
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $35M 672k 51.90
Globe Life (GL) 0.0 $35M 194k 178.68
Adeia (ADEA) 0.0 $35M 1.0M 32.93
Ishares Tr Core Msci Euro (IEUR) 0.0 $34M 458k 75.17
Sitime Corp (SITM) 0.0 $34M 46k 745.56
Hesai Group Sponsored Ads (HSAI) 0.0 $34M 1.9M 18.22
Ceva (CEVA) 0.0 $34M 720k 47.16
A. O. Smith Corporation (AOS) 0.0 $34M 535k 62.72
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $34M 1.9M 17.41
Cousins Pptys Com New (CUZ) 0.0 $33M 1.1M 29.98
Acuity Brands (AYI) 0.0 $33M 88k 376.66
Jefferies Finl Group (JEF) 0.0 $33M 661k 49.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $33M 265k 124.17
HEICO Corporation (HEI) 0.0 $33M 92k 356.33
Hormel Foods Corporation (HRL) 0.0 $32M 1.3M 24.82
Kanzhun Sponsored Ads (BZ) 0.0 $32M 2.5M 12.87
Allegheny Technologies Incorporated (ATI) 0.0 $32M 163k 197.10
Rogers Communications CL B (RCI) 0.0 $32M 986k 32.50
Skyworks Solutions (SWKS) 0.0 $32M 472k 67.77
Tko Group Holdings Cl A (TKO) 0.0 $32M 158k 201.40
Unum (UNM) 0.0 $32M 356k 89.36
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $32M 703k 44.85
Reliance Steel & Aluminum (RS) 0.0 $31M 84k 373.60
Universal Hlth Svcs CL B (UHS) 0.0 $31M 210k 148.69
Annaly Capital Management In Com New (NLY) 0.0 $31M 1.4M 22.36
Brown Forman Corp CL B (BF.B) 0.0 $31M 1.2M 26.65
Grab Holdings Class A Ord (GRAB) 0.0 $31M 8.2M 3.77
Solventum Corp Com Shs (SOLV) 0.0 $31M 400k 77.00
RadNet (RDNT) 0.0 $31M 496k 61.67
CECO Environmental (CECO) 0.0 $31M 336k 90.74
Selective Insurance (SIGI) 0.0 $31M 314k 97.01
Vishay Intertechnology (VSH) 0.0 $30M 566k 53.78
Dbx Etf Tr Xtrackers Rreef (NRES) 0.0 $30M 986k 30.75
Gra (GGG) 0.0 $30M 399k 75.61
Axogen (AXGN) 0.0 $30M 652k 46.19
Tradeweb Mkts Cl A (TW) 0.0 $30M 302k 99.67
Amdocs SHS (DOX) 0.0 $30M 595k 50.53
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $29M 976k 29.29
Heico Corp Cl A (HEI.A) 0.0 $28M 110k 258.00
Irhythm Technologies (IRTC) 0.0 $28M 238k 118.95
Rubrik Cl A (RBRK) 0.0 $28M 353k 80.28
MaxLinear (MXL) 0.0 $28M 219k 128.03
Viavi Solutions Inc equities (VIAV) 0.0 $28M 584k 47.74
Ionq Inc Pipe (IONQ) 0.0 $28M 523k 53.26
Iheartmedia Com Cl A (IHRT) 0.0 $28M 6.4M 4.29
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $28M 249k 110.94
Baidu Spon Adr Rep A (BIDU) 0.0 $28M 241k 114.29
Everus Constr Group (ECG) 0.0 $27M 164k 166.00
Thomsoncorp (TRI) 0.0 $27M 332k 81.71
Cnh Indl N V SHS (CNH) 0.0 $27M 2.5M 11.00
Aya Gold Silver Ord (AYA) 0.0 $27M 1.4M 18.94
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $27M 4.3M 6.24
Biosante Pharmaceuticals (ANIP) 0.0 $27M 323k 82.78
Wynn Resorts (WYNN) 0.0 $27M 274k 97.11
Telephone & Data Sys Com New (TDS) 0.0 $26M 703k 37.01
RPM International (RPM) 0.0 $26M 234k 111.15
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $26M 12k 2080.79
Dick's Sporting Goods (DKS) 0.0 $26M 113k 226.81
Medical Properties Trust (MPT) 0.0 $25M 5.5M 4.62
Antero Res (AR) 0.0 $25M 719k 35.14
Tronox Holdings SHS (TROX) 0.0 $25M 4.0M 6.30
Spire (SR) 0.0 $25M 321k 78.09
Toast Cl A (TOST) 0.0 $25M 900k 27.82
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $25M 304k 82.42
Popular Com New (BPOP) 0.0 $25M 152k 164.12
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $25M 388k 63.95
Diageo Spon Adr New (DEO) 0.0 $25M 307k 80.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $24M 409k 59.69
Guardant Health (GH) 0.0 $24M 163k 150.03
Fortrea Hldgs Common Stock (FTRE) 0.0 $24M 1.4M 17.40
Ptc Therapeutics I (PTCT) 0.0 $24M 297k 81.57
Blackstone Digital Infrastru Common Stock 0.0 $24M 1.1M 21.63
Kodiak Gas Svcs (KGS) 0.0 $24M 321k 75.13
Ally Financial (ALLY) 0.0 $24M 524k 45.95
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $24M 60k 401.84
Uniti Group Com Shs (UNIT) 0.0 $24M 2.1M 11.47
AECOM Technology Corporation (ACM) 0.0 $24M 338k 69.80
Freshpet (FRPT) 0.0 $24M 399k 59.12
Madison Air Solutions Corp Com Shs Cl A 0.0 $24M 603k 39.00
Solstice Advanced Matls Com Shs (SOLS) 0.0 $24M 265k 88.60
Pinterest Cl A (PINS) 0.0 $23M 1.1M 21.03
Ies Hldgs (IESC) 0.0 $23M 32k 734.66
Pinnacle Finl Partners (PNFP) 0.0 $23M 229k 100.88
Karman Hldgs Common Stock (KRMN) 0.0 $23M 462k 49.92
British Amern Tob Sponsored Adr (BTI) 0.0 $23M 372k 61.76
H World Group Sponsored Ads (HTHT) 0.0 $23M 551k 41.72
Onemain Holdings (OMF) 0.0 $23M 371k 60.97
Cushman And Wakefield Common Shares (CWK) 0.0 $23M 1.7M 13.39
Idt Corp Cl B New (IDT) 0.0 $23M 387k 58.16
FormFactor (FORM) 0.0 $23M 141k 160.00
Innio Nv Ordinary Shares 0.0 $22M 566k 39.55
John B. Sanfilippo & Son (JBSS) 0.0 $22M 259k 85.99
Medline Com Cl A (MDLN) 0.0 $22M 563k 39.44
Kulicke and Soffa Industries (KLIC) 0.0 $22M 166k 133.76
Bright Horizons Fam Sol In D (BFAM) 0.0 $22M 312k 70.88
Sprouts Fmrs Mkt (SFM) 0.0 $22M 259k 84.58
Butterfly Network Com Cl A (BFLY) 0.0 $22M 2.6M 8.42
XP Cl A (XP) 0.0 $22M 1.3M 16.26
Kyndryl Hldgs Common Stock (KD) 0.0 $22M 1.9M 11.40
Agilysys (AGYS) 0.0 $22M 207k 104.50
Fluence Energy Com Cl A (FLNC) 0.0 $22M 1.1M 19.88
Dropbox Cl A (DBX) 0.0 $22M 784k 27.47
Talkspace (TALK) 0.0 $22M 4.1M 5.20
Praxis Precision Medicines I Com New (PRAX) 0.0 $22M 64k 334.79
Tfii Cn (TFII) 0.0 $22M 150k 143.57
Emera (EMA) 0.0 $22M 405k 53.02
Aris Mng Corp (ARIS) 0.0 $21M 1.4M 14.91
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $21M 799k 26.66
Bwx Technologies (BWXT) 0.0 $21M 109k 194.65
Hdfc Bank Sponsored Ads (HDB) 0.0 $21M 819k 25.83
Axsome Therapeutics (AXSM) 0.0 $21M 87k 244.77
Advanced Energy Industries (AEIS) 0.0 $21M 56k 372.87
Frontline (FRO) 0.0 $21M 603k 34.79
Innoviva (INVA) 0.0 $21M 918k 22.71
Bridgebio Pharma (BBIO) 0.0 $21M 278k 74.48
Ofg Ban (OFG) 0.0 $21M 421k 49.07
Ishares Tr Europe Etf (IEV) 0.0 $21M 281k 72.85
Firstservice Corp (FSV) 0.0 $20M 143k 142.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $20M 399k 50.58
Zillow Group Cl C Cap Stk (Z) 0.0 $20M 635k 31.52
National Retail Properties (NNN) 0.0 $20M 429k 46.53
Solv Energy Com Shs Cl A (MWH) 0.0 $20M 577k 34.05
Boyd Gaming Corporation (BYD) 0.0 $20M 222k 88.33
Siriusxm Holdings Common Stock (SIRI) 0.0 $20M 661k 29.54
First Bancorp Corporation Com New (FBP) 0.0 $20M 748k 26.07
Reinsurance Group Amer Com New (RGA) 0.0 $19M 91k 212.60
ExlService Holdings (EXLS) 0.0 $19M 749k 25.86
Installed Bldg Prods (IBP) 0.0 $19M 84k 229.84
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $19M 514k 37.11
Saia (SAIA) 0.0 $19M 45k 421.16
DiamondRock Hospitality Company (DRH) 0.0 $19M 1.6M 12.18
California Res Corp Com Stock (CRC) 0.0 $19M 358k 52.87
Aura Minerals Shs New (AUGO) 0.0 $19M 299k 62.95
Corecivic (CXW) 0.0 $19M 619k 30.38
Crown Holdings (CCK) 0.0 $19M 168k 111.82
Watts Water Technologies Cl A (WTS) 0.0 $19M 48k 391.45
Terreno Realty Corporation (TRNO) 0.0 $19M 288k 64.77
Stoneco Com Cl A (STNE) 0.0 $19M 1.7M 10.83
Match Group (MTCH) 0.0 $19M 490k 38.05
Noble Corp Ord Shs A (NE) 0.0 $19M 499k 37.30
Qorvo (QRVO) 0.0 $19M 200k 93.27
Oruka Therapeutics (ORKA) 0.0 $19M 195k 95.17
Powell Industries (POWL) 0.0 $19M 65k 286.36
Cytokinetics Com New (CYTK) 0.0 $19M 217k 85.22
Synaptics, Incorporated (SYNA) 0.0 $18M 148k 124.23
Sterling Construction Company (STRL) 0.0 $18M 22k 839.36
Stantec (STN) 0.0 $18M 266k 68.91
Fidelity Natl Finl Com Shs (FNF) 0.0 $18M 388k 47.16
ConAgra Foods (CAG) 0.0 $18M 1.3M 13.46
Moelis & Co Cl A (MC) 0.0 $18M 273k 65.42
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $18M 585k 30.49
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $18M 332k 53.67
Ida (IDA) 0.0 $18M 117k 151.30
AGCO Corporation (AGCO) 0.0 $18M 148k 119.70
Maximus (MMS) 0.0 $18M 328k 53.76
Carlyle Group (CG) 0.0 $18M 418k 42.11
Mercury Computer Systems (MRCY) 0.0 $18M 143k 122.33
Protagonist Therapeutics (PTGX) 0.0 $17M 142k 122.58
Alarm Com Hldgs (ALRM) 0.0 $17M 369k 46.72
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $17M 184k 93.75
Orla Mining LTD New F (ORLA) 0.0 $17M 1.8M 9.79
Propetro Hldg (PUMP) 0.0 $17M 1.2M 14.34
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $17M 17M 1.01
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $17M 215k 79.42
Cipher Mining (CIFR) 0.0 $17M 696k 24.50
Qxo Com New (QXO) 0.0 $17M 976k 17.28
Ishares Msci Pac Jp Etf (EPP) 0.0 $17M 316k 53.26
Vishay Precision (VPG) 0.0 $17M 112k 149.91
Descartes Sys Grp (DSGX) 0.0 $17M 242k 69.24
Nektar Therapeutics Com New (NKTR) 0.0 $17M 240k 69.81
Gildan Activewear Inc Com Cad (GIL) 0.0 $17M 324k 51.60
Scholar Rock Hldg Corp (SRRK) 0.0 $17M 303k 55.00
Dutch Bros Cl A (BROS) 0.0 $17M 231k 71.81
Amprius Technologies Common Stock (AMPX) 0.0 $17M 1.2M 13.86
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $17M 311k 53.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $17M 151k 109.07
Shift4 Pmts Cl A (FOUR) 0.0 $16M 335k 48.67
Advanced Drain Sys Inc Del (WMS) 0.0 $16M 104k 156.96
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $16M 151k 106.25
Phillips Edison & Co Common Stock (PECO) 0.0 $16M 384k 41.62
Core Natural Resources Com Shs (CNR) 0.0 $16M 199k 80.02
Brink's Company (BCO) 0.0 $16M 169k 94.49
Chord Energy Corporation Com New (CHRD) 0.0 $16M 139k 114.30
Cognex Corporation (CGNX) 0.0 $16M 219k 72.45
Bce Com New (BCE) 0.0 $16M 731k 21.51
Tencent Music Entmt Group Spon Ads (TME) 0.0 $16M 1.9M 8.35
Trex Company (TREX) 0.0 $16M 313k 50.04
Xpeng Ads (XPEV) 0.0 $16M 1.2M 13.24
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $16M 1.2M 13.26
Ouster Com New (OUST) 0.0 $16M 248k 62.52
Clean Harbors (CLH) 0.0 $16M 52k 298.80
Spyre Therapeutics Com New (SYRE) 0.0 $16M 175k 88.78
Liberty Global Com Cl A (LBTYA) 0.0 $16M 1.4M 11.37
Ryder System (R) 0.0 $15M 58k 263.71
Four Corners Ppty Tr (FCPT) 0.0 $15M 620k 24.55
Digitalocean Hldgs (DOCN) 0.0 $15M 97k 157.03
Stevanato Group S P A Ord Shs (STVN) 0.0 $15M 834k 18.07
Vaxcyte (PCVX) 0.0 $15M 258k 58.13
Ultra Clean Holdings (UCTT) 0.0 $15M 105k 142.59
Tenet Healthcare Corp Com New (THC) 0.0 $15M 80k 187.00
Novanta (NOVT) 0.0 $15M 92k 162.24
Cal Maine Foods Com New (CALM) 0.0 $15M 186k 80.56
Neuropace (NPCE) 0.0 $15M 939k 15.89
Impinj (PI) 0.0 $15M 104k 143.23
Aptar (ATR) 0.0 $15M 119k 125.20
On Hldg Namen Akt A (ONON) 0.0 $15M 418k 35.42
Post Holdings Inc Common (POST) 0.0 $15M 168k 88.26
Lyft Cl A Com (LYFT) 0.0 $15M 1.0M 14.61
CommVault Systems (CVLT) 0.0 $15M 104k 141.73
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.0 $15M 13M 1.18
Penguin Solutions (PENG) 0.0 $15M 194k 76.01
Badger Meter (BMI) 0.0 $15M 99k 148.38
Ambiq Micro Common Stock (AMBQ) 0.0 $15M 165k 88.30
Cae (CAE) 0.0 $15M 581k 25.06
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $15M 569k 25.56
Meritage Homes Corporation (MTH) 0.0 $15M 173k 83.85
Transmedics Group (TMDX) 0.0 $14M 217k 66.42
Lattice Semiconductor (LSCC) 0.0 $14M 93k 152.96
Crane Holdings (CXT) 0.0 $14M 279k 51.16
Option Care Health Com New (OPCH) 0.0 $14M 679k 20.97
Group 1 Automotive (GPI) 0.0 $14M 49k 291.17
Camtek Ord (CAMT) 0.0 $14M 87k 163.12
Spdr Series Trust St Port High Etf (SPHY) 0.0 $14M 602k 23.44
Telus Ord (TU) 0.0 $14M 1.3M 10.57
Cg Oncology (CGON) 0.0 $14M 198k 71.05
Lumen Technologies (LUMN) 0.0 $14M 1.8M 7.68
4068594 Enphase Energy (ENPH) 0.0 $14M 283k 49.24
Aramark Hldgs (ARMK) 0.0 $14M 244k 56.90
Crescent Energy Company Cl A Com (CRGY) 0.0 $14M 1.4M 9.82
Hallador Energy (HNRG) 0.0 $14M 778k 17.39
Ionis Pharmaceuticals (IONS) 0.0 $13M 170k 79.29
Affiliated Managers (AMG) 0.0 $13M 40k 338.40
Ryman Hospitality Pptys (RHP) 0.0 $13M 104k 128.55
Stonex Group (SNEX) 0.0 $13M 113k 118.67
InterDigital (IDCC) 0.0 $13M 47k 283.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $13M 696k 19.12
UMB Financial Corporation (UMBF) 0.0 $13M 93k 142.76
Hut 8 Corp (HUT) 0.0 $13M 115k 115.45
Apogee Therapeutics (APGE) 0.0 $13M 99k 132.73
Radian (RDN) 0.0 $13M 347k 37.67
Liquidia Corporation Com New (LQDA) 0.0 $13M 164k 79.73
Ishares Tr National Mun Etf (MUB) 0.0 $13M 121k 107.62
Kpet Ultra Paceline Corp Ord Cl A 0.0 $13M 1.3M 9.98
Tg Therapeutics (TGTX) 0.0 $13M 236k 54.94
Titan Machinery (TITN) 0.0 $13M 612k 21.12
Cubesmart (CUBE) 0.0 $13M 325k 39.77
Meta Financial (CASH) 0.0 $13M 148k 87.06
Ambarella SHS (AMBA) 0.0 $13M 150k 85.80
Axcelis Technologies Com New (ACLS) 0.0 $13M 68k 189.45
Moog Cl A (MOG.A) 0.0 $13M 30k 423.84
Ubiquiti (UI) 0.0 $13M 24k 534.03
Travere Therapeutics (TVTX) 0.0 $13M 226k 56.81
Rhythm Pharmaceuticals (RYTM) 0.0 $13M 115k 111.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $13M 17.00 748850.00
Riot Blockchain (RIOT) 0.0 $13M 464k 27.38
Seabridge Gold 0.0 $13M 493k 25.74
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.0 $13M 282k 44.95
Qualys (QLYS) 0.0 $13M 92k 137.49
Power Integrations (POWI) 0.0 $13M 150k 83.76
Marathon Digital Holdings In (MARA) 0.0 $13M 904k 13.89
Sunrun (RUN) 0.0 $13M 933k 13.38
American Healthcare Reit Com Shs (AHR) 0.0 $13M 239k 52.15
Ishares Tr Broad Usd High (USHY) 0.0 $12M 336k 37.02
Triple Flag Precious Metals (TFPM) 0.0 $12M 411k 29.97
Mirion Technologies Com Cl A (MIR) 0.0 $12M 685k 17.93
News Corp CL B (NWS) 0.0 $12M 435k 28.08
Arrowhead Pharmaceuticals (ARWR) 0.0 $12M 149k 81.60
Kymera Therapeutics (KYMR) 0.0 $12M 106k 114.67
Century Aluminum Company (CENX) 0.0 $12M 264k 46.01
EnPro Industries (NPO) 0.0 $12M 32k 376.93
Full Truck Alliance Sponsored Ads (YMM) 0.0 $12M 1.5M 8.12
Varonis Sys (VRNS) 0.0 $12M 287k 41.96
Hamilton Lane Cl A (HLNE) 0.0 $12M 153k 78.83
Brightspring Health Svcs (BTSG) 0.0 $12M 172k 69.74
Healthequity (HQY) 0.0 $12M 133k 90.32
Golar Lng SHS (GLNG) 0.0 $12M 240k 49.84
Peloton Interactive Cl A Com (PTON) 0.0 $12M 2.0M 5.91
D-wave Quantum (QBTS) 0.0 $12M 496k 23.99
Fortress Value Acqu Corp V Ord Shs Cl A (FVAV) 0.0 $12M 1.2M 10.11
Krystal Biotech (KRYS) 0.0 $12M 32k 371.67
Allied Gold Corp Com New (AAUC) 0.0 $12M 497k 23.78
EnerSys (ENS) 0.0 $12M 50k 233.82
Essential Properties Realty reit (EPRT) 0.0 $12M 387k 29.85
Xenon Pharmaceuticals (XENE) 0.0 $12M 191k 60.36
Remitly Global (RELY) 0.0 $12M 514k 22.41
Omega Healthcare Investors (OHI) 0.0 $12M 242k 47.68
Acm Resh Com Cl A (ACMR) 0.0 $12M 91k 126.89
Delek Us Holdings (DK) 0.0 $11M 225k 50.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $11M 72k 158.03
Liberty Cap Corp Ser C Gci Group (GLIBK) 0.0 $11M 526k 21.56
Extreme Networks (EXTR) 0.0 $11M 347k 32.37
Tal Ed Group Sponsored Ads (TAL) 0.0 $11M 1.2M 9.57
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $11M 63k 178.60
Blue Bird Corp (BLBD) 0.0 $11M 139k 78.96
Establishment Labs Holdings Ord (ESTA) 0.0 $11M 128k 85.81
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11M 108k 101.88
Matador Resources (MTDR) 0.0 $11M 220k 49.78
Corebridge Finl (CRBG) 0.0 $11M 382k 28.63
Liberty Latin America Com Cl C (LILAK) 0.0 $11M 1.4M 7.79
Fortuna Mng Corp Com New (FSM) 0.0 $11M 1.3M 8.45
Stmicroelectronics N V Ny Registry (STM) 0.0 $11M 144k 74.90
Brinker International (EAT) 0.0 $11M 64k 168.00
Warrior Met Coal (HCC) 0.0 $11M 131k 81.20
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $11M 240k 44.23
Crinetics Pharmaceuticals In (CRNX) 0.0 $11M 284k 37.42
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $11M 225k 46.93
Highlander Silver Corp (HSLV) 0.0 $10M 2.2M 4.66
Five9 (FIVN) 0.0 $10M 489k 21.32
Averin Cap Acquisition Corp Ord Shs Cl A 0.0 $10M 1.0M 9.96
Zymeworks Del (ZYME) 0.0 $10M 397k 26.14
Cogent Biosciences (COGT) 0.0 $10M 267k 38.70
Acv Auctions Com Cl A (ACVA) 0.0 $10M 1.4M 7.19
Axt (AXTI) 0.0 $10M 143k 72.08
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $10M 63k 163.58
Cryoport Com Par $0.001 (CYRX) 0.0 $10M 655k 15.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $10M 140k 73.41
Endeavour Silver Corp (EXK) 0.0 $10M 1.2M 8.28
ESCO Technologies (ESE) 0.0 $10M 29k 350.04
Science App Int'l (SAIC) 0.0 $10M 92k 110.41
Seadrill 2021 (SDRL) 0.0 $10M 267k 37.82
Arcutis Biotherapeutics (ARQT) 0.0 $10M 383k 26.22
Alkermes SHS (ALKS) 0.0 $10M 191k 52.40
Amylyx Pharmaceuticals (AMLX) 0.0 $10M 558k 17.96
Casella Waste Sys Cl A (CWST) 0.0 $10M 103k 96.97
Peabody Energy (BTU) 0.0 $10M 431k 23.12
Edgewise Therapeutics (EWTX) 0.0 $10M 245k 40.63
Voyager Technologies Com Cl A (VOYG) 0.0 $9.9M 308k 32.25
Calix (CALX) 0.0 $9.9M 266k 37.32
Clearway Energy CL C (CWEN) 0.0 $9.9M 291k 34.18
Pacira Pharmaceuticals (PCRX) 0.0 $9.9M 391k 25.37
Kite Realty Group Trust Com New (KRG) 0.0 $9.9M 348k 28.38
Core Scientific (CORZ) 0.0 $9.9M 385k 25.59
Coursera (COUR) 0.0 $9.8M 1.7M 5.64
Topbuild 0.0 $9.8M 28k 354.53
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $9.8M 194k 50.70
Sentinelone Cl A (S) 0.0 $9.8M 578k 16.97
Enova Intl (ENVA) 0.0 $9.7M 40k 240.75
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $9.7M 195k 49.86
Fluor Corporation (FLR) 0.0 $9.7M 185k 52.36
Firstcash Holdings (FCFS) 0.0 $9.7M 45k 216.40
Pitney Bowes (PBI) 0.0 $9.6M 550k 17.52
Semtech Corporation (SMTC) 0.0 $9.6M 60k 161.85
Federal Signal Corporation (FSS) 0.0 $9.6M 75k 128.49
Benchmark Electronics (BHE) 0.0 $9.6M 97k 98.67
Webull Corp Ord Shs (BULL) 0.0 $9.6M 1.5M 6.52
Mirum Pharmaceuticals (MIRM) 0.0 $9.6M 82k 117.07
Versigent Ordinary Shares (VGNT) 0.0 $9.5M 227k 42.01
Spx Corp (SPXC) 0.0 $9.5M 39k 245.17
Envista Hldgs Corp (NVST) 0.0 $9.5M 360k 26.35
BorgWarner (BWA) 0.0 $9.5M 143k 66.42
Old National Ban (ONB) 0.0 $9.5M 365k 25.89
Silicon Laboratories (SLAB) 0.0 $9.5M 43k 218.56
4d Molecular Therapeutics In (FDMT) 0.0 $9.5M 711k 13.30
PDF Solutions (PDFS) 0.0 $9.4M 133k 70.79
AutoNation (AN) 0.0 $9.4M 51k 185.80
Compass Cl A (COMP) 0.0 $9.4M 760k 12.33
Terex Corporation (TEX) 0.0 $9.3M 129k 72.33
Dave Class A Com New (DAVE) 0.0 $9.3M 25k 372.59
Twist Bioscience Corp (TWST) 0.0 $9.3M 90k 102.88
National Health Investors (NHI) 0.0 $9.3M 121k 76.26
Docusign (DOCU) 0.0 $9.3M 208k 44.42
Plexus (PLXS) 0.0 $9.2M 31k 300.67
Kennametal (KMT) 0.0 $9.2M 262k 35.05
Brightstar Lottery Shs Usd (BRSL) 0.0 $9.2M 855k 10.72
Chewy Cl A (CHWY) 0.0 $9.1M 465k 19.65
Arcosa (ACA) 0.0 $9.1M 63k 145.29
Farmland Partners (FPI) 0.0 $9.1M 940k 9.68
Trekor Metals 0.0 $9.1M 1.3M 6.88
Tenable Hldgs (TENB) 0.0 $9.0M 244k 36.88
Kt Corp Sponsored Adr (KT) 0.0 $9.0M 522k 17.28
Icl Group SHS (ICL) 0.0 $9.0M 1.8M 4.98
Gamestop Corp Note 6/1 (Principal) 0.0 $8.9M 8.8M 1.01
Opendoor Technologies (OPEN) 0.0 $8.9M 1.9M 4.62
Perpetua Resources (PPTA) 0.0 $8.9M 429k 20.76
Miragen Therapeutics (VRDN) 0.0 $8.9M 483k 18.37
Knife River Corp Common Stock (KNF) 0.0 $8.9M 106k 83.65
Li Auto Sponsored Ads (LI) 0.0 $8.8M 752k 11.74
Peloton Interactive Note 5.500%12/0 (Principal) 0.0 $8.8M 5.5M 1.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $8.8M 41k 212.77
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $8.8M 69k 127.90
Epr Pptys Com Sh Ben Int (EPR) 0.0 $8.8M 151k 58.01
Hims & Hers Health Com Cl A (HIMS) 0.0 $8.8M 252k 34.67
Century Communities (CCS) 0.0 $8.7M 122k 71.69
Hancock Holding Company (HWC) 0.0 $8.7M 116k 74.72
Modine Manufacturing (MOD) 0.0 $8.7M 33k 267.02
SkyWest (SKYW) 0.0 $8.7M 87k 99.33
Glaukos (GKOS) 0.0 $8.7M 62k 139.76
Aar (AIR) 0.0 $8.6M 60k 142.93
Rigetti Computing Common Stock (RGTI) 0.0 $8.6M 444k 19.32
MDU Resources (MDU) 0.0 $8.5M 403k 21.21
John Bean Technologies Corporation (JBTM) 0.0 $8.5M 59k 145.00
Walker & Dunlop (WD) 0.0 $8.5M 156k 54.70
Cavco Industries (CVCO) 0.0 $8.5M 14k 614.38
Novartis Sponsored Adr (NVS) 0.0 $8.5M 54k 156.72
Myr (MYRG) 0.0 $8.4M 17k 500.40
Mp Materials Corp Com Cl A (MP) 0.0 $8.4M 150k 56.00
Southwest Gas Corporation (SWX) 0.0 $8.4M 95k 88.68
Commercial Metals Company (CMC) 0.0 $8.4M 133k 62.75
Wintrust Financial Corporation (WTFC) 0.0 $8.3M 52k 160.72
Forward Air Corp (FWRD) 0.0 $8.3M 614k 13.51
TPG Com Cl A (TPG) 0.0 $8.3M 204k 40.53
M/I Homes (MHO) 0.0 $8.2M 51k 160.83
Zurn Water Solutions Corp Zws (ZWS) 0.0 $8.2M 162k 50.53
Chime Finl Com Shs Cl A (CHYM) 0.0 $8.2M 400k 20.48
Adma Biologics (ADMA) 0.0 $8.2M 977k 8.37
Everquote Com Cl A (EVER) 0.0 $8.1M 340k 23.79
Terawulf (WULF) 0.0 $8.0M 324k 24.70
Progress Software Corp Note 3.500% 3/0 (Principal) 0.0 $8.0M 8.4M 0.96
Alphatec Hldgs Com New (ATEC) 0.0 $8.0M 925k 8.65
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $8.0M 311k 25.58
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $8.0M 6.6M 1.21
Beone Medicines Sponsored Ads (ONC) 0.0 $7.9M 28k 284.97
Icon Pub SHS (ICLR) 0.0 $7.9M 45k 173.71
Inspire Med Sys (INSP) 0.0 $7.9M 176k 44.61
Sensient Technologies Corporation (SXT) 0.0 $7.8M 64k 123.29
Jd.com Spon Ads Cl A (JD) 0.0 $7.8M 308k 25.48
Integra Lifesciences Hldgs C Com New (IART) 0.0 $7.8M 435k 17.96
Chemed Corp Com Stk (CHE) 0.0 $7.8M 17k 465.74
Archrock (AROC) 0.0 $7.8M 191k 40.71
Cnx Resources Corporation (CNX) 0.0 $7.7M 228k 33.93
NetScout Systems (NTCT) 0.0 $7.7M 178k 43.55
Celanese Corporation (CE) 0.0 $7.7M 168k 46.00
Amkor Technology (AMKR) 0.0 $7.7M 89k 86.23
Grand Canyon Education (LOPE) 0.0 $7.6M 53k 143.17
Nuvalent Inc-a (NUVL) 0.0 $7.6M 62k 123.50
Standex Int'l (SXI) 0.0 $7.6M 21k 357.67
Pegasystems (PEGA) 0.0 $7.6M 252k 29.97
Indivior Pharmaceuticals (INDV) 0.0 $7.6M 184k 41.03
Materion Corporation (MTRN) 0.0 $7.5M 25k 297.39
Granite Construction (GVA) 0.0 $7.5M 48k 158.08
Applied Optoelectronics (AAOI) 0.0 $7.5M 51k 148.16
Valley National Ban (VLY) 0.0 $7.5M 512k 14.65
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $7.5M 97k 76.70
Boot Barn Hldgs (BOOT) 0.0 $7.4M 45k 164.27
Travel Leisure Ord (TNL) 0.0 $7.4M 97k 76.43
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $7.4M 258k 28.60
Oscar Health Cl A (OSCR) 0.0 $7.3M 258k 28.52
Aurora Innovation Class A Com (AUR) 0.0 $7.3M 1.1M 6.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $7.3M 102k 71.25
Alliance Data Systems Corporation (BFH) 0.0 $7.3M 67k 108.33
Oneim Acquisition Corp Ord Shs Cl A (OIM) 0.0 $7.3M 720k 10.07
Glacier Ban (GBCI) 0.0 $7.3M 141k 51.57
New Jersey Resources Corporation (NJR) 0.0 $7.2M 129k 56.04
Fastly Cl A (FSLY) 0.0 $7.2M 394k 18.36
BioMarin Pharmaceutical (BMRN) 0.0 $7.2M 126k 57.22
SM Energy (SM) 0.0 $7.2M 276k 26.10
Alkami Technology Note 1.500% 3/1 (Principal) 0.0 $7.2M 7.6M 0.95
Taylor Morrison Hom (TMHC) 0.0 $7.2M 100k 71.74
Netskope Cl A (NTSK) 0.0 $7.2M 658k 10.94
Open Text Corp (OTEX) 0.0 $7.2M 324k 22.15
SYNNEX Corporation (SNX) 0.0 $7.1M 27k 267.33
Murphy Usa (MUSA) 0.0 $7.1M 13k 538.87
Sabra Health Care REIT (SBRA) 0.0 $7.1M 363k 19.51
Capri Holdings SHS (CPRI) 0.0 $7.1M 381k 18.57
Jackson Financial Com Cl A (JXN) 0.0 $7.1M 69k 102.39
Portland Gen Elec Com New (POR) 0.0 $7.1M 136k 51.84
Hilton Grand Vacations (HGV) 0.0 $7.1M 135k 52.37
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $7.0M 66k 106.47
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $7.0M 5.9M 1.18
Cullinan Oncology (CGEM) 0.0 $7.0M 383k 18.21
Garrett Motion (GTX) 0.0 $7.0M 192k 36.23
Etsy (ETSY) 0.0 $7.0M 92k 75.33
Ingram Micro Hldg Corp (INGM) 0.0 $6.9M 252k 27.43
Sk Telecom Sponsored Adr (SKM) 0.0 $6.9M 214k 32.16
Murphy Oil Corporation (MUR) 0.0 $6.9M 211k 32.56
Progress Software Corporation (PRGS) 0.0 $6.9M 204k 33.58
Frontdoor (FTDR) 0.0 $6.8M 88k 77.59
Equity Lifestyle Properties (ELS) 0.0 $6.8M 106k 64.45
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $6.8M 17k 393.96
Allied Motion Technologies (ALNT) 0.0 $6.8M 66k 102.93
Mistras (MG) 0.0 $6.8M 390k 17.47
Dianthus Therapeutics (DNTH) 0.0 $6.8M 70k 97.48
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $6.8M 346k 19.68
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $6.8M 59k 115.98
VSE Corporation (VSEC) 0.0 $6.8M 30k 228.50
Victorias Secret And Common Stock (VSXY) 0.0 $6.8M 81k 83.48
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $6.8M 200k 33.89
Huntsman Corporation (HUN) 0.0 $6.8M 638k 10.62
Sotera Health (SHC) 0.0 $6.7M 380k 17.75
Wolfspeed Common Stock (WOLF) 0.0 $6.7M 140k 48.25
Definium Therapeutics Com Shs (DFTX) 0.0 $6.7M 143k 47.04
Indie Semiconductor Class A Com (INDI) 0.0 $6.7M 1.5M 4.49
United Bankshares (UBSI) 0.0 $6.7M 146k 45.83
One Gas (OGS) 0.0 $6.7M 87k 77.07
Spdr Index Shs Fds St Str Nat Etf (GNR) 0.0 $6.7M 99k 67.31
GATX Corporation (GATX) 0.0 $6.7M 38k 177.20
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $6.6M 38k 173.52
Ishares Tr Core Msci Eafe (IEFA) 0.0 $6.6M 69k 96.58
Merit Medical Systems (MMSI) 0.0 $6.6M 95k 69.34
Ssr Mining (SSRM) 0.0 $6.6M 233k 28.28
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $6.6M 289k 22.78
Celldex Therapeutics Com New (CLDX) 0.0 $6.6M 177k 37.21
Kontoor Brands (KTB) 0.0 $6.6M 79k 83.34
Relx Sponsored Adr (RELX) 0.0 $6.6M 207k 31.67
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.0 $6.6M 5.7M 1.14
Tanger Factory Outlet Centers (SKT) 0.0 $6.6M 166k 39.47
CNO Financial (CNO) 0.0 $6.5M 128k 50.98
ACADIA Pharmaceuticals (ACAD) 0.0 $6.5M 258k 25.30
Essential Utils (WTRG) 0.0 $6.5M 170k 38.30
Spdr Series Trust St Term High Etf (SJNK) 0.0 $6.5M 260k 25.03
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.5M 21k 309.95
Snap Cl A (SNAP) 0.0 $6.5M 1.5M 4.44
Chefs Whse (CHEF) 0.0 $6.5M 68k 96.10
Bumble Com Cl A (BMBL) 0.0 $6.5M 2.0M 3.20
Gamestop Corp Note 4/0 (Principal) 0.0 $6.5M 6.4M 1.02
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $6.5M 763k 8.49
Riot Platforms Note 0.750% 1/1 (Principal) 0.0 $6.4M 3.2M 2.01
Super Micro Computer Note 3.500% 3/0 (Principal) 0.0 $6.4M 7.0M 0.92
Servisfirst Bancshares (SFBS) 0.0 $6.4M 74k 86.73
Atlantic Union B (AUB) 0.0 $6.4M 152k 42.31
Apple Hospitality Reit Com New (APLE) 0.0 $6.4M 380k 16.81
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $6.4M 34k 188.09
Life Time Group Holdings Common Stock (LTH) 0.0 $6.4M 156k 40.84
PNM Resources (TXNM) 0.0 $6.4M 112k 56.78
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $6.4M 191k 33.26
Landstar System (LSTR) 0.0 $6.4M 31k 206.83
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $6.3M 85k 74.05
Uipath Cl A (PATH) 0.0 $6.3M 580k 10.87
Outfront Media Com New (OUT) 0.0 $6.3M 192k 32.76
Aevex Corp Com Cl A 0.0 $6.3M 301k 20.89
Tempus Ai Cl A (TEM) 0.0 $6.3M 108k 57.93
Ameris Ban (ABCB) 0.0 $6.2M 69k 90.27
Bellring Brands Common Stock (BRBR) 0.0 $6.2M 481k 12.94
Dxc Technology (DXC) 0.0 $6.2M 702k 8.85
Uranium Energy (UEC) 0.0 $6.2M 581k 10.66
Copt Defense Properties Shs Ben Int (CDP) 0.0 $6.2M 170k 36.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $6.2M 77k 80.00
Allegro Microsystems Ord (ALGM) 0.0 $6.2M 89k 69.62
Construction Partners Com Cl A (ROAD) 0.0 $6.1M 52k 118.77
Palomar Hldgs (PLMR) 0.0 $6.1M 49k 126.39
Teleflex Incorporated (TFX) 0.0 $6.1M 48k 126.76
Blue Moon Metals Ord (BMM) 0.0 $6.1M 953k 6.39
Joby Aviation Common Stock (JOBY) 0.0 $6.1M 683k 8.92
Toll Brothers (TOL) 0.0 $6.1M 37k 164.75
TETRA Technologies (TTI) 0.0 $6.1M 537k 11.33
American Homes 4 Rent Cl A (AMH) 0.0 $6.1M 181k 33.52
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $6.1M 157k 38.50
First Financial Bankshares (FFIN) 0.0 $6.0M 175k 34.61
Dbx Etf Tr Xtrackers Cyber (PSWD) 0.0 $6.0M 145k 41.61
Privia Health Group (PRVA) 0.0 $6.0M 234k 25.73
Balchem Corporation (BCPC) 0.0 $6.0M 36k 168.95
Wec Energy Group Note 4.375% 6/0 (Principal) 0.0 $6.0M 4.8M 1.24
Helmerich & Payne (HP) 0.0 $6.0M 182k 32.74
Doordash Note 5/1 (Principal) 0.0 $6.0M 6.1M 0.98
Cleanspark Com New (CLSK) 0.0 $6.0M 409k 14.55
Ibotta Class A Com Shs (IBTA) 0.0 $5.9M 174k 34.16
Veracyte (VCYT) 0.0 $5.9M 101k 58.73
Independence Realty Trust In (IRT) 0.0 $5.9M 352k 16.69
Catalyst Pharmaceutical Partners (CPRX) 0.0 $5.9M 187k 31.43
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.9M 411k 14.25
Matson (MATX) 0.0 $5.8M 30k 192.23
Black Hills Corporation (BKH) 0.0 $5.8M 78k 74.40
Perimeter Solutions Common Stock (PRM) 0.0 $5.8M 163k 35.65
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $5.8M 24k 240.97
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $5.8M 217k 26.66
Strategy Note 0.625% 9/1 (Principal) 0.0 $5.8M 5.7M 1.02
American States Water Company (AWR) 0.0 $5.8M 70k 82.63
Broadstone Net Lease (BNL) 0.0 $5.8M 279k 20.67
United Microelectronics Corp Spon Adr New (UMC) 0.0 $5.8M 212k 27.21
National HealthCare Corporation (NHC) 0.0 $5.7M 27k 211.36
Americas Gold And Silver Cor Com New (USAS) 0.0 $5.7M 1.2M 4.72
Dbx Etf Tr Xtrackers Us (UPGR) 0.0 $5.7M 200k 28.44
Lineage (LINE) 0.0 $5.7M 132k 43.25
Par Pac Holdings Com New (PARR) 0.0 $5.7M 101k 56.08
Flowserve Corporation (FLS) 0.0 $5.7M 77k 74.16
Belden (BDC) 0.0 $5.6M 47k 119.91
Pagerduty (PD) 0.0 $5.6M 585k 9.65
BioCryst Pharmaceuticals (BCRX) 0.0 $5.6M 563k 10.00
Home BancShares (HOMB) 0.0 $5.6M 197k 28.54
Bofi Holding (AX) 0.0 $5.6M 58k 97.36
Northwestern Energy Group In Com New (NWE) 0.0 $5.6M 79k 71.62
Procept Biorobotics Corp (PRCT) 0.0 $5.6M 249k 22.58
Vnet Group Sponsored Ads A (VNET) 0.0 $5.6M 698k 8.04
UniFirst Corporation (UNF) 0.0 $5.6M 21k 264.46
ACI Worldwide (ACIW) 0.0 $5.6M 111k 50.29
Constellium Se Cl A Shs (CSTM) 0.0 $5.6M 175k 31.87
Ufp Industries (UFPI) 0.0 $5.6M 62k 90.74
Penske Automotive (PAG) 0.0 $5.6M 31k 178.95
Clear Secure Com Cl A (YOU) 0.0 $5.6M 100k 55.73
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $5.6M 96k 57.64
Crispr Therapeutics Namen Akt (CRSP) 0.0 $5.6M 102k 54.54
Ashland (ASH) 0.0 $5.5M 84k 65.89
Greenlight Cap Re Class A (GLRE) 0.0 $5.5M 342k 16.18
Piper Sandler Companies Com New (PIPR) 0.0 $5.5M 76k 72.34
Aclaris Therapeutics (ACRS) 0.0 $5.5M 1.0M 5.29
Cirrus Logic (CRUS) 0.0 $5.5M 37k 148.53
Ultragenyx Pharmaceutical (RARE) 0.0 $5.5M 165k 33.39
Valaris Cl A (VAL) 0.0 $5.5M 76k 72.60
Nice Sponsored Adr (NICE) 0.0 $5.5M 60k 90.83
WD-40 Company (WDFC) 0.0 $5.4M 22k 243.64
Hubspot (HUBS) 0.0 $5.4M 30k 182.51
Figma Class A Com Stk (FIG) 0.0 $5.4M 300k 18.09
Veeco Instruments (VECO) 0.0 $5.4M 71k 75.80
Ishares Tr Select Divid Etf (DVY) 0.0 $5.4M 35k 156.30
Dyne Therapeutics (DYN) 0.0 $5.4M 242k 22.21
Valvoline Inc Common (VVV) 0.0 $5.4M 136k 39.54
Rxo Common Stock (RXO) 0.0 $5.4M 195k 27.59
Legalzoom (LZ) 0.0 $5.4M 876k 6.13
PriceSmart (PSMT) 0.0 $5.4M 28k 195.34
Diodes Incorporated (DIOD) 0.0 $5.4M 49k 109.44
Novo-nordisk A S Adr (NVO) 0.0 $5.3M 112k 47.94
Alkami Technology (ALKT) 0.0 $5.3M 295k 18.12
Savara (SVRA) 0.0 $5.3M 865k 6.16
Skyline Corporation (SKY) 0.0 $5.3M 60k 88.17
Pbf Energy Cl A (PBF) 0.0 $5.3M 116k 45.52
Merchants Bancorp Ind (MBIN) 0.0 $5.3M 106k 50.00
Transocean Registered Shs (RIG) 0.0 $5.3M 1.1M 4.89
Nlight (LASR) 0.0 $5.3M 75k 69.62
10x Genomics Cl A Com (TXG) 0.0 $5.2M 137k 38.33
Dolby Laboratories Com Cl A (DLB) 0.0 $5.2M 100k 52.58
GDS HLDGS Sponsored Ads (GDS) 0.0 $5.2M 174k 30.06
USA Rare Earth Inc A (USAR) 0.0 $5.2M 242k 21.58
Nve Corp Com New (NVEC) 0.0 $5.2M 50k 104.55
Adient Ord Shs (ADNT) 0.0 $5.2M 283k 18.38
Anika Therapeutics (ANIK) 0.0 $5.2M 354k 14.63
Legence Corp Cl A (LGN) 0.0 $5.2M 60k 85.23
Alignment Healthcare (ALHC) 0.0 $5.2M 216k 23.81
Knowles (KN) 0.0 $5.1M 124k 41.48
Korn Ferry Com New (KFY) 0.0 $5.1M 77k 66.58
Tactile Systems Technology, In (TCMD) 0.0 $5.1M 173k 29.78
Pennant Group (PNTG) 0.0 $5.1M 139k 36.95
Bausch Health Companies Call Option (BHC) 0.0 $5.1M 1.0M 4.93
AZZ Incorporated (AZZ) 0.0 $5.1M 33k 155.05
Bank of Hawaii Corporation (BOH) 0.0 $5.1M 63k 81.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $5.1M 6.9k 736.40
Centrus Energy Corp Cl A (LEU) 0.0 $5.1M 30k 167.87
Crane Company Common Stock (CR) 0.0 $5.1M 23k 223.07
Denison Mines Corp (DNN) 0.0 $5.1M 1.7M 3.06
Adaptive Biotechnologies Cor (ADPT) 0.0 $5.1M 237k 21.45
Q2 Holdings (QTWO) 0.0 $5.1M 106k 48.10
Federal Agric Mtg Corp CL C (AGM) 0.0 $5.1M 26k 199.27
Lemonade (LMND) 0.0 $5.1M 78k 65.05
Firstenergy Corp Note 3.625% 1/1 (Principal) 0.0 $5.1M 4.7M 1.09
Almonty Inds Com New (ALM) 0.0 $5.1M 306k 16.56
Eastern Bankshares (EBC) 0.0 $5.1M 228k 22.24
Avis Budget (CAR) 0.0 $5.1M 34k 147.83
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $5.0M 416k 12.12
Stag Industrial (STAG) 0.0 $5.0M 133k 38.06
Encore Cap Group Note 4.000% 3/1 (Principal) 0.0 $5.0M 3.3M 1.53
Mueller Wtr Prods Com Ser A (MWA) 0.0 $5.0M 195k 25.83
Soundhound Ai Class A Com (SOUN) 0.0 $5.0M 779k 6.47
Cabot Corporation (CBT) 0.0 $5.0M 55k 90.82
Servicetitan Shs Cl A (TTAN) 0.0 $5.0M 71k 70.71
Dbx Etf Tr Xtra Eur Mkt Etf (XEML) 0.0 $5.0M 195k 25.78
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $5.0M 174k 28.88
Herc Hldgs (HRI) 0.0 $5.0M 35k 143.34
Bigbear Ai Hldgs (BBAI) 0.0 $5.0M 1.4M 3.67
Lithium Argentina Note 1.750% 1/1 (Principal) 0.0 $5.0M 5.1M 0.99
CNA Financial Corporation (CNA) 0.0 $5.0M 103k 48.61
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $5.0M 29k 173.12
Methode Electronics (MEI) 0.0 $5.0M 263k 18.97
Highwoods Properties (HIW) 0.0 $5.0M 165k 30.16
Csw Industrials (CSW) 0.0 $5.0M 18k 278.30
Nmi Hldgs Inc cl a (NMIH) 0.0 $4.9M 120k 41.09
Enact Hldgs (ACT) 0.0 $4.9M 107k 45.71
Fulton Financial (FULT) 0.0 $4.9M 203k 24.19
Sprinklr Cl A (CXM) 0.0 $4.9M 946k 5.16
Braze Com Cl A (BRZE) 0.0 $4.9M 225k 21.69
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $4.9M 1.2M 4.21
KAR Auction Services (OPLN) 0.0 $4.9M 118k 41.24
Astronics Corporation (ATRO) 0.0 $4.9M 60k 81.26
LXP Industrial Trust (LXP) 0.0 $4.9M 90k 53.88
Resideo Technologies (REZI) 0.0 $4.9M 156k 31.10
Texas Capital Bancshares (TCBI) 0.0 $4.8M 47k 103.26
Flagstar Bank National Assoc Com New (FLG) 0.0 $4.8M 325k 14.94
Sanmina (SANM) 0.0 $4.8M 19k 253.12
Antero Midstream Corp antero midstream (AM) 0.0 $4.8M 211k 22.75
Abercrombie & Fitch Cl A (ANF) 0.0 $4.8M 53k 90.01
Intercorp Finl Svcs SHS (IFS) 0.0 $4.8M 84k 56.96
Livanova SHS (LIVN) 0.0 $4.8M 58k 82.23
AeroVironment (AVAV) 0.0 $4.8M 29k 165.07
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $4.8M 51k 93.79
Associated Banc- (ASB) 0.0 $4.7M 154k 30.77
D R S Technologies (DRS) 0.0 $4.7M 111k 42.67
Laureate Ed Common Stock (LAUR) 0.0 $4.7M 130k 36.32
Bel Fuse CL B (BELFB) 0.0 $4.7M 14k 333.04
Commscope Hldg (VISN) 0.0 $4.7M 365k 12.78
Cyberark Software Note 6/1 (Principal) 0.0 $4.7M 2.8M 1.66
OSI Systems (OSIS) 0.0 $4.7M 21k 218.70
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $4.6M 42k 110.15
Ur-energy (URG) 0.0 $4.6M 3.4M 1.36
Xometry Class A Com (XMTR) 0.0 $4.6M 48k 96.52
Adtalem Global Ed (CVSA) 0.0 $4.6M 37k 124.66
Atmus Filtration Technologies Ord (ATMU) 0.0 $4.6M 91k 50.99
Intuitive Machines Class A Com (LUNR) 0.0 $4.6M 215k 21.39
National Vision Hldgs (EYE) 0.0 $4.6M 241k 19.01
Franklin Electric (FELE) 0.0 $4.6M 43k 107.19
Ondas Com New (ONDS) 0.0 $4.5M 549k 8.24
Tango Therapeutics (TNGX) 0.0 $4.5M 145k 31.26
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $4.5M 14k 333.33
Carpenter Technology Corporation (CRS) 0.0 $4.5M 7.3k 616.84
Urban Outfitters (URBN) 0.0 $4.5M 63k 70.86
Bgc Group Cl A (BGC) 0.0 $4.5M 419k 10.69
Regal-beloit Corporation (RRX) 0.0 $4.5M 19k 238.19
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $4.5M 83k 53.96
Lear Corp Com New (LEA) 0.0 $4.4M 33k 134.06
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.4M 126k 35.09
Plug Pwr Com New (PLUG) 0.0 $4.4M 1.6M 2.71
Willdan (WLDN) 0.0 $4.4M 56k 79.10
Geron Corporation (GERN) 0.0 $4.4M 3.4M 1.28
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $4.4M 48k 91.64
Cleanspark Note 6/1 (Principal) 0.0 $4.4M 3.4M 1.29
Kforce (KFRC) 0.0 $4.4M 93k 46.92
Sensata Technologies Hldg Pl SHS (ST) 0.0 $4.4M 92k 47.74
International Bancshares Corporation (IBOC) 0.0 $4.4M 58k 75.95
Cloudflare Note 6/1 (Principal) 0.0 $4.4M 3.4M 1.26
Asbury Automotive (ABG) 0.0 $4.3M 22k 201.08
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $4.3M 3.6M 1.20
California Water Service (CWT) 0.0 $4.3M 89k 48.65
Cmb.tech Nv SHS (CMBT) 0.0 $4.3M 308k 13.99
KB Home (KBH) 0.0 $4.3M 69k 62.60
ICU Medical, Incorporated (ICUI) 0.0 $4.3M 29k 146.60
Bicara Therapeutics (BCAX) 0.0 $4.3M 144k 29.69
Immunitybio (IBRX) 0.0 $4.3M 488k 8.76
Independent Bank (INDB) 0.0 $4.3M 51k 83.72
Lamar Advertising Cl A (LAMR) 0.0 $4.3M 27k 155.98
Urban Edge Pptys (UE) 0.0 $4.3M 186k 22.88
WSFS Financial Corporation (WSFS) 0.0 $4.3M 56k 76.73
Cathay General Ban (CATY) 0.0 $4.2M 69k 61.99
Oceaneering International (OII) 0.0 $4.2M 105k 40.52
WESCO International (WCC) 0.0 $4.2M 12k 345.40
Chesapeake Utilities Corporation (CPK) 0.0 $4.2M 34k 122.48
Green Plains Renewable Energy (GPRE) 0.0 $4.2M 273k 15.38
Xeris Pharmaceuticals (XERS) 0.0 $4.2M 529k 7.92
Barclays Adr (BCS) 0.0 $4.2M 156k 26.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $4.2M 51k 82.65
United Natural Foods (UNFI) 0.0 $4.2M 92k 45.67
Renasant (RNST) 0.0 $4.2M 98k 42.54
Griffon Corporation (GFF) 0.0 $4.2M 43k 97.53
MGE Energy (MGEE) 0.0 $4.2M 51k 81.54
Trinity Industries (TRN) 0.0 $4.2M 120k 34.58
Organogenesis Hldgs (ORGO) 0.0 $4.1M 1.7M 2.43
Celcuity (CELC) 0.0 $4.1M 40k 104.62
Masterbrand Common Stock (MBC) 0.0 $4.1M 403k 10.29
Pjt Partners Com Cl A (PJT) 0.0 $4.1M 27k 150.94
Netease Sponsored Ads (NTES) 0.0 $4.1M 32k 128.14
Onto Innovation (ONTO) 0.0 $4.1M 11k 378.45
Tarsus Pharmaceuticals (TARS) 0.0 $4.1M 66k 62.94
Genworth Finl Com Shs (GNW) 0.0 $4.1M 435k 9.47
Shell Spon Ads (SHEL) 0.0 $4.1M 53k 77.54
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $4.1M 47k 87.54
Erasca (ERAS) 0.0 $4.1M 222k 18.32
Tutor Perini Corporation (TPC) 0.0 $4.1M 49k 82.97
First Financial Ban (FFBC) 0.0 $4.1M 120k 33.83
Polaris Industries (PII) 0.0 $4.0M 59k 68.44
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $4.0M 193k 20.91
Box Cl A (BOX) 0.0 $4.0M 151k 26.54
CVB Financial (CVBF) 0.0 $4.0M 177k 22.55
Dorman Products (DORM) 0.0 $4.0M 29k 136.45
Ncr Atleos Corporation Com Shs (NATL) 0.0 $4.0M 92k 43.41
Arcbest (ARCB) 0.0 $4.0M 28k 143.54
Avient Corp (AVNT) 0.0 $4.0M 108k 36.96
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.0M 119k 33.50
Inventrust Pptys Corp Com New (IVT) 0.0 $4.0M 112k 35.40
Pacira Biosciences Note 2.125% 5/1 (Principal) 0.0 $4.0M 4.0M 1.00
Strategy Note 3/0 (Principal) 0.0 $4.0M 4.5M 0.88
Marex Group Ord (MRX) 0.0 $4.0M 65k 60.95
First Interstate Bancsystem (FIBK) 0.0 $3.9M 102k 38.56
Otter Tail Corporation (OTTR) 0.0 $3.9M 44k 89.98
Aehr Test Systems (AEHR) 0.0 $3.9M 41k 96.06
Kadant (KAI) 0.0 $3.9M 13k 314.23
Acushnet Holdings Corp (GOLF) 0.0 $3.9M 33k 118.53
Ardelyx (ARDX) 0.0 $3.9M 771k 5.10
Select Water Solutions Cl A Com (WTTR) 0.0 $3.9M 197k 19.98
Cheesecake Factory Incorporated (CAKE) 0.0 $3.9M 49k 79.54
WesBan (WSBC) 0.0 $3.9M 100k 39.03
Penn National Gaming (PENN) 0.0 $3.9M 183k 21.36
Advance Auto Parts (AAP) 0.0 $3.9M 63k 62.22
Live Oak Bancshares (LOB) 0.0 $3.9M 96k 40.84
Bath &#38 Body Works In (BBWI) 0.0 $3.9M 168k 23.15
Graham Hldgs Com Cl B (GHC) 0.0 $3.9M 3.4k 1141.40
Eagle Ban (EGBN) 0.0 $3.9M 137k 28.39
Fervo Energy Cl A Com 0.0 $3.9M 133k 29.23
Geo Group Inc/the reit (GEO) 0.0 $3.9M 131k 29.55
Dbx Etf Tr Xtrackers S&p (SPXD) 0.0 $3.9M 135k 28.60
Denali Therapeutics (DNLI) 0.0 $3.9M 150k 25.72
Cactus Cl A (WHD) 0.0 $3.9M 75k 51.23
Avepoint Com Cl A (AVPT) 0.0 $3.8M 341k 11.21
Energy Fuels Com New (UUUU) 0.0 $3.8M 263k 14.50
Torm Shs Cl A (TRMD) 0.0 $3.8M 146k 26.06
Immunovant (IMVT) 0.0 $3.8M 99k 38.53
Community Bank System (CBU) 0.0 $3.8M 57k 67.12
Concentra Group Holdings Par Common Stock (CON) 0.0 $3.8M 127k 29.75
Bankunited (BKU) 0.0 $3.8M 78k 48.45
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.0 $3.8M 45k 84.06
SPS Commerce (SPSC) 0.0 $3.8M 66k 57.17
CorVel Corporation (CRVL) 0.0 $3.8M 60k 62.52
Dana Holding Corporation (DAN) 0.0 $3.8M 139k 27.21
Avista Corporation (AVA) 0.0 $3.7M 91k 40.91
Embraer Sponsored Ads (EMBJ) 0.0 $3.7M 59k 63.80
Insight Enterprises (NSIT) 0.0 $3.7M 31k 121.80
Kosmos Energy Note 3.125% 3/1 (Principal) 0.0 $3.7M 5.0M 0.75
Kyivstar Group Ord Shs (KYIV) 0.0 $3.7M 230k 16.17
Teradata Corporation (TDC) 0.0 $3.7M 107k 34.65
Harmony Biosciences Hldgs In (HRMY) 0.0 $3.7M 102k 36.41
Signet Jewelers SHS (SIG) 0.0 $3.7M 43k 86.20
Payoneer Global (PAYO) 0.0 $3.7M 519k 7.12
Evercore Class A (EVR) 0.0 $3.7M 11k 341.44
Range Resources (RRC) 0.0 $3.7M 99k 37.19
Nurix Therapeutics (NRIX) 0.0 $3.7M 152k 24.26
Silgan Holdings (SLGN) 0.0 $3.7M 79k 46.39
Northwest Natural Holdin (NWN) 0.0 $3.6M 74k 49.06
Spdr Gold Tr Gold Shs (GLD) 0.0 $3.6M 9.9k 368.38
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $3.6M 42k 86.64
Lincoln National Corporation (LNC) 0.0 $3.6M 102k 35.35
Cinemark Holdings (CNK) 0.0 $3.6M 114k 31.73
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $3.6M 360k 10.03
Halozyme Therapeutics (HALO) 0.0 $3.6M 46k 78.27
Globant S A (GLOB) 0.0 $3.6M 124k 28.94
Beam Therapeutics (BEAM) 0.0 $3.6M 104k 34.32
Aurinia Pharmaceuticals (AUPH) 0.0 $3.6M 210k 16.97
Intellia Therapeutics (NTLA) 0.0 $3.6M 211k 16.92
Melco Resorts And Entmnt Adr (MLCO) 0.0 $3.6M 675k 5.27
Archer Aviation Com Cl A (ACHR) 0.0 $3.6M 752k 4.73
Iovance Biotherapeutics (IOVA) 0.0 $3.6M 855k 4.16
Hinge Health Cl A (HNGE) 0.0 $3.6M 43k 83.00
Duolingo Cl A Com (DUOL) 0.0 $3.6M 31k 115.02
Cohu (COHU) 0.0 $3.5M 48k 73.91
Warby Parker Cl A Com (WRBY) 0.0 $3.5M 116k 30.34
Annexon (ANNX) 0.0 $3.5M 617k 5.71
Hanover Insurance (THG) 0.0 $3.5M 16k 214.12
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.5M 18k 190.92
MGIC Investment (MTG) 0.0 $3.5M 125k 28.20
Ideaya Biosciences (IDYA) 0.0 $3.5M 94k 37.27
Houlihan Lokey Cl A (HLI) 0.0 $3.5M 26k 134.13
Northern Oil And Gas Inc Mn (NOG) 0.0 $3.5M 192k 18.15
Summit Therapeutics (SMMT) 0.0 $3.5M 239k 14.57
Vita Coco Co Inc/the (COCO) 0.0 $3.5M 53k 66.14
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $3.5M 77k 45.47
Nicolet Bankshares (NIC) 0.0 $3.5M 21k 165.39
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.0 $3.5M 154k 22.64
Keel Infrastructure Corp Com Shs (KEEL) 0.0 $3.5M 605k 5.74
SJW (HTO) 0.0 $3.5M 57k 60.77
Hub Group Cl A (HUBG) 0.0 $3.5M 79k 43.79
Patterson-UTI Energy (PTEN) 0.0 $3.5M 376k 9.18
Navitas Semiconductor Corp-a (NVTS) 0.0 $3.5M 193k 17.92
TowneBank (TOWN) 0.0 $3.5M 95k 36.24
Lancaster Colony (MZTI) 0.0 $3.4M 30k 114.16
Red Rock Resorts Cl A (RRR) 0.0 $3.4M 53k 65.06
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $3.4M 94k 36.46
H.B. Fuller Company (FUL) 0.0 $3.4M 59k 58.29
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $3.4M 141k 24.23
Pebblebrook Hotel Trust (PEB) 0.0 $3.4M 176k 19.41
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $3.4M 42k 80.89
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $3.4M 103k 33.25
DV (DV) 0.0 $3.4M 313k 10.84
Integer Hldgs (ITGR) 0.0 $3.4M 36k 93.45
Upstart Hldgs (UPST) 0.0 $3.4M 96k 35.43
Neogen Corporation (NEOG) 0.0 $3.4M 376k 8.99
Waystar Holding Corp (WAY) 0.0 $3.4M 165k 20.53
Navan Cl A (NAVN) 0.0 $3.4M 147k 22.87
Elf Beauty (ELF) 0.0 $3.4M 46k 74.00
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.0 $3.4M 17k 195.63
Academy Sports & Outdoor (ASO) 0.0 $3.4M 71k 47.13
Neurogene (NGNE) 0.0 $3.4M 107k 31.45
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $3.4M 28k 121.42
Enovix Corp (ENVX) 0.0 $3.3M 551k 6.07
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $3.3M 359k 9.30
Steven Madden (SHOO) 0.0 $3.3M 79k 42.10
Lantronix Com New (LTRX) 0.0 $3.3M 566k 5.88
Stepstone Group Com Cl A (STEP) 0.0 $3.3M 80k 41.36
Lionsgate Studios Corp (LION) 0.0 $3.3M 217k 15.31
Unity Software Note 3/1 (Principal) 0.0 $3.3M 2.9M 1.13
Mercury General Corporation (MCY) 0.0 $3.3M 31k 106.62
Chemours (CC) 0.0 $3.3M 160k 20.67
International Seaways (INSW) 0.0 $3.3M 43k 76.59
Workiva Com Cl A (WK) 0.0 $3.3M 68k 48.51
Phinia Common Stock (PHIN) 0.0 $3.3M 40k 82.37
Greenbrier Companies (GBX) 0.0 $3.3M 67k 49.01
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $3.3M 68k 48.43
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $3.3M 784k 4.20
Americold Rlty Tr (COLD) 0.0 $3.3M 209k 15.72
Exponent (EXPO) 0.0 $3.3M 56k 58.76
Exelixis (EXEL) 0.0 $3.3M 60k 54.41
Adtran Holdings (ADTN) 0.0 $3.3M 236k 13.90
Ringcentral Cl A (RNG) 0.0 $3.3M 84k 38.98
Banc Of California (BANC) 0.0 $3.3M 160k 20.43
Monday SHS (MNDY) 0.0 $3.3M 45k 72.39
Tidewater (TDW) 0.0 $3.3M 49k 66.63
Park National Corporation (PRK) 0.0 $3.3M 18k 182.99
McGrath Rent (MGRC) 0.0 $3.3M 27k 121.03
A10 Networks (ATEN) 0.0 $3.3M 87k 37.36
Provident Financial Services (PFS) 0.0 $3.3M 138k 23.64
East West Ban (EWBC) 0.0 $3.3M 25k 129.09
Global Net Lease Com New (GNL) 0.0 $3.2M 363k 8.94
Gamestop Corp Cl A (GME) 0.0 $3.2M 147k 22.08
Performance Food (PFGC) 0.0 $3.2M 29k 111.79
Standardaero (SARO) 0.0 $3.2M 107k 29.91
Forestar Group (FOR) 0.0 $3.2M 101k 31.65
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $3.2M 3.0M 1.07
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $3.2M 115k 27.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $3.2M 13k 246.21
Allegiant Travel Company (ALGT) 0.0 $3.2M 27k 117.60
Anaptysbio Inc Common (ANAB) 0.0 $3.2M 47k 67.50
Rogers Corporation (ROG) 0.0 $3.2M 19k 163.73
Evolus (EOLS) 0.0 $3.2M 455k 6.94
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.0 $3.1M 290k 10.85
Chart Industries (GTLS) 0.0 $3.1M 15k 208.94
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $3.1M 60k 52.17
Rush Street Interactive (RSI) 0.0 $3.1M 105k 29.74
Sezzle (SEZL) 0.0 $3.1M 18k 171.63
Aeva Technologies Com New (AEVA) 0.0 $3.1M 109k 28.72
Rh (RH) 0.0 $3.1M 19k 164.73
Magnite Ord (MGNI) 0.0 $3.1M 165k 18.98
Vanguard World Inf Tech Etf (VGT) 0.0 $3.1M 26k 119.52
Sunstone Hotel Investors (SHO) 0.0 $3.1M 273k 11.45
Rambus (RMBS) 0.0 $3.1M 24k 132.74
Firefly Aerospace (FLY) 0.0 $3.1M 106k 29.40
Manhattan Associates (MANH) 0.0 $3.1M 22k 139.25
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $3.1M 2.6M 1.19
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $3.1M 58k 53.29
Helios Technologies (HLIO) 0.0 $3.1M 35k 89.25
Scorpio Tankers SHS (STNG) 0.0 $3.1M 45k 69.26
Globalfoundries Ordinary Shares (GFS) 0.0 $3.1M 37k 82.41
Patrick Industries (PATK) 0.0 $3.1M 34k 89.78
Spdr Series Trust St Str Sp Div (SDY) 0.0 $3.1M 20k 152.18
Relay Therapeutics (RLAY) 0.0 $3.1M 164k 18.71
Permian Resources Corp Class A Com (PR) 0.0 $3.1M 167k 18.41
Cracker Barrel Old Ctry Stor Note 1.750% 9/1 (Principal) 0.0 $3.1M 3.0M 1.02
Fmc Corp Com New (FMC) 0.0 $3.1M 266k 11.51
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $3.1M 45k 67.24
American Eagle Outfitters (AEO) 0.0 $3.0M 177k 17.20
Roku Com Cl A (ROKU) 0.0 $3.0M 22k 138.14
Kingsoft Cloud Hldgs Ads (KC) 0.0 $3.0M 335k 9.05
Hawkins (HWKN) 0.0 $3.0M 21k 142.10
Washington Federal (WAFD) 0.0 $3.0M 79k 38.37
Harrow Health (HROW) 0.0 $3.0M 71k 42.47
Lgi Homes (LGIH) 0.0 $3.0M 47k 63.68
Itt (ITT) 0.0 $3.0M 15k 197.76
Biohaven (BHVN) 0.0 $3.0M 202k 14.88
HNI Corporation (HNI) 0.0 $3.0M 74k 40.41
Gpgi Com Cl A (GPGI) 0.0 $3.0M 189k 15.85
Gulfport Energy Corp Common Shares (GPOR) 0.0 $3.0M 18k 169.70
Now (DNOW) 0.0 $3.0M 230k 12.97
Getty Realty (GTY) 0.0 $3.0M 89k 33.36
Dynex Cap (DX) 0.0 $3.0M 227k 13.11
Klarna Group SHS (KLAR) 0.0 $3.0M 147k 20.24
Qdro Acquisition Corp Ord Shs Cl A 0.0 $3.0M 300k 9.91
Ingredion Incorporated (INGR) 0.0 $3.0M 31k 94.71
Osisko Development Corp Com New (ODV) 0.0 $3.0M 1.2M 2.46
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $3.0M 172k 17.31
Supernus Pharmaceuticals (SUPN) 0.0 $3.0M 64k 46.51
Elanco Animal Health (ELAN) 0.0 $3.0M 120k 24.61
Herbalife Com Shs (HLF) 0.0 $3.0M 225k 13.15
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $3.0M 105k 28.24
Avnet (AVT) 0.0 $3.0M 33k 88.82
Digi International (DGII) 0.0 $2.9M 39k 74.95
Ishares Msci Cda Etf (EWC) 0.0 $2.9M 51k 57.64
First Merchants Corporation (FRME) 0.0 $2.9M 67k 43.69
Berkshire Hills Ban (BBT) 0.0 $2.9M 97k 30.45
Super Micro Computer Note 6/1 (Principal) 0.0 $2.9M 3.3M 0.89
Boise Cascade (BCC) 0.0 $2.9M 38k 77.63
Arcus Biosciences Incorporated (RCUS) 0.0 $2.9M 95k 30.83
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $2.9M 839k 3.47
Centuri Holdings Com Shs (CTRI) 0.0 $2.9M 96k 30.24
Xenia Hotels & Resorts (XHR) 0.0 $2.9M 143k 20.36
Polestar Automotive Hldg Uk Sponsored Ads (PSNY) 0.0 $2.9M 154k 18.78
Visteon Corp Com New (VC) 0.0 $2.9M 29k 99.21
Digitalbridge Group Cl A New (DBRG) 0.0 $2.9M 183k 15.78
LTC Properties (LTC) 0.0 $2.9M 75k 38.45
Monopar Therapeutics Com New (MNPR) 0.0 $2.9M 31k 92.59
Vericel (VCEL) 0.0 $2.9M 64k 44.49
Ingevity (NGVT) 0.0 $2.9M 38k 74.67
Douglas Emmett (DEI) 0.0 $2.8M 241k 11.80
Grail (GRAL) 0.0 $2.8M 42k 68.27
T1 Energy Com New (TE) 0.0 $2.8M 300k 9.48
Dentsply Sirona (XRAY) 0.0 $2.8M 267k 10.61
Calumet (CLMT) 0.0 $2.8M 79k 36.02
Werner Enterprises (WERN) 0.0 $2.8M 65k 43.61
West Fraser Timb (WFG) 0.0 $2.8M 42k 67.69
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.0 $2.8M 167k 16.95
Leggett & Platt (LEG) 0.0 $2.8M 240k 11.71
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $2.8M 106k 26.58
Hilltop Holdings (HTH) 0.0 $2.8M 72k 38.78
Sellas Life Sciences Group I Com New (SLS) 0.0 $2.8M 190k 14.76
Hecla Mining Company (HL) 0.0 $2.8M 187k 15.00
Stubhub Hldgs Cl A (STUB) 0.0 $2.8M 218k 12.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.8M 7.6k 370.04
Miami Intl Hldgs (MIAX) 0.0 $2.8M 75k 37.16
Siriuspoint (SPNT) 0.0 $2.8M 116k 24.00
NBT Ban (NBTB) 0.0 $2.8M 56k 49.37
Atkore Intl (ATKR) 0.0 $2.8M 36k 76.04
Harley-Davidson (HOG) 0.0 $2.8M 113k 24.46
Rayonier (RYN) 0.0 $2.8M 130k 21.28
First Ban (FBNC) 0.0 $2.8M 43k 63.93
BancFirst Corporation (BANF) 0.0 $2.8M 25k 111.13
Pennymac Financial Services (PFSI) 0.0 $2.7M 31k 87.10
Skyward Specialty Insurance Gr (SKWD) 0.0 $2.7M 47k 58.35
Newell Rubbermaid (NWL) 0.0 $2.7M 444k 6.14
Callaway Golf Company (CALY) 0.0 $2.7M 145k 18.79
Novocure Ord Shs (NVCR) 0.0 $2.7M 178k 15.15
ABM Industries (ABM) 0.0 $2.7M 61k 44.25
Worthington Industries (WOR) 0.0 $2.7M 50k 53.76
Cargurus Com Cl A (CARG) 0.0 $2.7M 79k 34.09
Lci Industries (LCII) 0.0 $2.7M 25k 105.92
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $2.7M 169k 15.87
Trustmark Corporation (TRMK) 0.0 $2.7M 58k 46.01
Fuelcell Energy Com New (FCEL) 0.0 $2.7M 74k 36.01
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.7M 77k 34.53
Green Brick Partners (GRBK) 0.0 $2.7M 33k 80.04
Rf Acquisition Corp Ii SHS (RFAI) 0.0 $2.6M 240k 11.03
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $2.6M 59k 45.12
Valmont Industries (VMI) 0.0 $2.6M 4.6k 577.60
Innodata Com New (INOD) 0.0 $2.6M 35k 75.58
Mohawk Industries (MHK) 0.0 $2.6M 22k 121.33
Astrana Health Com New (ASTH) 0.0 $2.6M 57k 46.41
Northwest Bancshares (NWBI) 0.0 $2.6M 173k 15.16
Customers Ban (CUBI) 0.0 $2.6M 33k 79.11
St. Joe Company (JOE) 0.0 $2.6M 42k 62.63
Rxsight (RXST) 0.0 $2.6M 540k 4.82
Marcus & Millichap (MMI) 0.0 $2.6M 83k 31.17
Liveramp Holdings (RAMP) 0.0 $2.6M 69k 37.64
Veradermics Common Stock (MANE) 0.0 $2.6M 21k 122.94
First Busey Corp Com New (BUSE) 0.0 $2.6M 88k 29.50
Newmark Group Cl A (NMRK) 0.0 $2.6M 170k 15.11
Enterprise Financial Services (EFSC) 0.0 $2.6M 39k 65.88
Expro Group Holdings Nv (XPRO) 0.0 $2.6M 173k 14.77
Globus Med Cl A (GMED) 0.0 $2.5M 32k 79.01
Irenic Acquisition Corp Unit 04/10/2031 0.0 $2.5M 250k 10.16
Dht Holdings Shs New (DHT) 0.0 $2.5M 153k 16.53
Redwire Corporation (RDW) 0.0 $2.5M 207k 12.23
Triumph Ban (TFIN) 0.0 $2.5M 33k 76.31
Eagle Materials (EXP) 0.0 $2.5M 11k 225.00
Fb Finl (FBK) 0.0 $2.5M 45k 55.35
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $2.5M 53k 47.33
Bank Of N T Butterfield & So Shs New (NTB) 0.0 $2.5M 42k 59.50
Kinetik Holdings Com New Cl A (KNTK) 0.0 $2.5M 52k 48.34
Regenxbio Inc equity us cm (RGNX) 0.0 $2.5M 208k 11.98
Hawaiian Electric Industries (HE) 0.0 $2.5M 184k 13.53
Cytomx Therapeutics (CTMX) 0.0 $2.5M 663k 3.75
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.5M 122k 20.37
Minerals Technologies (MTX) 0.0 $2.5M 34k 73.97
Oil States International (OIS) 0.0 $2.5M 310k 8.01
Unisys Corp Com New (UIS) 0.0 $2.5M 678k 3.66
Medpace Hldgs (MEDP) 0.0 $2.5M 4.7k 529.59
Shattuck Labs (STTK) 0.0 $2.5M 357k 6.94
Happen Com New 0.0 $2.5M 119k 20.74
Freshworks Class A Com (FRSH) 0.0 $2.5M 243k 10.12
Wyndham Hotels And Resorts (WH) 0.0 $2.5M 29k 84.21
Banner Corp Com New (BANR) 0.0 $2.5M 37k 66.44
Hertz Global Hldgs Com New (HTZ) 0.0 $2.5M 1.1M 2.27
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $2.4M 49k 50.03
Yeti Hldgs (YETI) 0.0 $2.4M 49k 49.56
Caci Intl Cl A (CACI) 0.0 $2.4M 5.3k 463.26
Kinsale Cap Group (KNSL) 0.0 $2.4M 7.4k 329.81
Innovative Industria A (IIPR) 0.0 $2.4M 39k 61.98
Api Group Corp Com Stk (APG) 0.0 $2.4M 57k 42.36
Quaker Chemical Corporation (KWR) 0.0 $2.4M 15k 158.87
Shake Shack Cl A (SHAK) 0.0 $2.4M 43k 56.02
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $2.4M 99k 24.44
Dbx Etf Tr Xtrac Us 0 1 Etf (TRSY) 0.0 $2.4M 80k 30.19
ePlus (PLUS) 0.0 $2.4M 29k 83.23
Mueller Industries (MLI) 0.0 $2.4M 20k 122.93
Millrose Pptys Com Cl A (MRP) 0.0 $2.4M 80k 30.05
Dbx Etf Tr Xtra Eu Defe Etf (XDEF) 0.0 $2.4M 115k 20.91
Prestige Brands Holdings (PBH) 0.0 $2.4M 51k 47.27
Kilroy Realty Corporation (KRC) 0.0 $2.4M 64k 37.47
Cohen & Steers (CNS) 0.0 $2.4M 31k 76.14
Talos Energy (TALO) 0.0 $2.4M 185k 12.91
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $2.4M 73k 32.50
Sonos (SONO) 0.0 $2.4M 176k 13.53
Andersons (ANDE) 0.0 $2.4M 35k 68.40
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $2.4M 540k 4.40
A10 Networks Note 2.750% 4/0 (Principal) 0.0 $2.4M 1.4M 1.70
CTS Corporation (CTS) 0.0 $2.4M 36k 65.19
Alumis (ALMS) 0.0 $2.4M 84k 28.14
Immunome (IMNM) 0.0 $2.4M 112k 21.19
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $2.4M 37k 63.80
Bluelinx Hldgs Com New (BXC) 0.0 $2.4M 38k 61.88
Aspen Aerogels (ASPN) 0.0 $2.4M 372k 6.34
WisdomTree Investments (WT) 0.0 $2.4M 139k 16.94
Horace Mann Educators Corporation (HMN) 0.0 $2.4M 46k 51.65
Interface (TILE) 0.0 $2.3M 66k 35.84
Sionna Therapeutics (SION) 0.0 $2.3M 53k 43.99
Flywire Corporation Com Vtg (FLYW) 0.0 $2.3M 133k 17.57
Simply Good Foods (SMPL) 0.0 $2.3M 176k 13.28
Inter Parfums (IPAR) 0.0 $2.3M 21k 111.86
Lifestance Health Group (LFST) 0.0 $2.3M 218k 10.71
Dxp Enterprises Com New (DXPE) 0.0 $2.3M 14k 168.74
Heartflow Inc/Sh (HTFL) 0.0 $2.3M 79k 29.34
Six Flags Entertainment Corp (FUN) 0.0 $2.3M 109k 21.30
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $2.3M 394k 5.88
Shoals Technologies Group In Cl A (SHLS) 0.0 $2.3M 234k 9.90
LeMaitre Vascular (LMAT) 0.0 $2.3M 24k 95.96
Clover Health Investments Com Cl A (CLOV) 0.0 $2.3M 441k 5.24
Agios Pharmaceuticals (AGIO) 0.0 $2.3M 62k 37.11
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $2.3M 397k 5.80
Photronics (PLAB) 0.0 $2.3M 71k 32.53
Armour Residential Reit Com Shs (ARR) 0.0 $2.3M 132k 17.45
Vectrus (VVX) 0.0 $2.3M 31k 74.56
Enliven Therapeutics (ELVN) 0.0 $2.3M 45k 50.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.3M 30k 77.11
Greif Cl A (GEF) 0.0 $2.3M 31k 74.49
UFP Technologies (UFPT) 0.0 $2.3M 8.6k 265.13
Perdoceo Ed Corp (PRDO) 0.0 $2.3M 71k 32.00
Albany Intl Corp Cl A (AIN) 0.0 $2.3M 30k 74.50
Sana Biotechnology (SANA) 0.0 $2.3M 645k 3.49
Mda-tc (MDA) 0.0 $2.3M 55k 41.28
Innospec (IOSP) 0.0 $2.2M 28k 81.39
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $2.2M 50k 44.85
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.2M 7.1k 316.90
Disc Medicine (IRON) 0.0 $2.2M 31k 73.14
Brookfield Business Corp Cl A Sub Vtg Sh (BBUC) 0.0 $2.2M 75k 29.85
Sonic Automotive Cl A (SAH) 0.0 $2.2M 26k 84.79
Universal Technical Institute (UTI) 0.0 $2.2M 52k 42.77
Stock Yards Ban (SYBT) 0.0 $2.2M 29k 76.47
Littelfuse (LFUS) 0.0 $2.2M 4.9k 455.33
Novagold Resources Com New (NG) 0.0 $2.2M 371k 5.97
Alector (ALEC) 0.0 $2.2M 1.1M 2.01
Relmada Therapeutics (RLMD) 0.0 $2.2M 319k 6.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.2M 9.1k 242.43
Alpha Metallurgical Resources (AMR) 0.0 $2.2M 13k 164.94
Ocular Therapeutix (OCUL) 0.0 $2.2M 224k 9.82
Bandwidth Com Cl A (BAND) 0.0 $2.2M 35k 63.30
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $2.2M 35k 63.25
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $2.2M 57k 38.77
Stewart Information Services Corporation (STC) 0.0 $2.2M 33k 66.02
Mednax (MD) 0.0 $2.2M 86k 25.33
Eyepoint Com New (EYPT) 0.0 $2.2M 153k 14.30
Lesaka Technologies Com New (LSAK) 0.0 $2.2M 439k 4.97
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $2.2M 41k 53.61
Dbx Etf Tr Xtrackers Nifty (IND) 0.0 $2.2M 95k 22.88
Easterly Govt Pptys Com Shs (DEA) 0.0 $2.2M 87k 24.93
Willis Lease Fin Corp Note 2.500% 5/1 (Principal) 0.0 $2.2M 2.0M 1.08
J Global (ZD) 0.0 $2.2M 41k 52.37
Hci (HCI) 0.0 $2.2M 12k 175.25
American Superconductor Corp Shs New (AMSC) 0.0 $2.2M 52k 41.51
Kodiak Sciences (KOD) 0.0 $2.2M 55k 38.96
Goodyear Tire & Rubber Company (GT) 0.0 $2.1M 325k 6.58
Trevi Therapeutics (TRVI) 0.0 $2.1M 115k 18.65
Draftkings Com Cl A (DKNG) 0.0 $2.1M 85k 25.26
Spectrum Brands Holding (SPB) 0.0 $2.1M 25k 85.80
First Commonwealth Financial (FCF) 0.0 $2.1M 105k 20.33
Brightsphere Investment Group (AAMI) 0.0 $2.1M 30k 71.52
Prog Holdings Com Npv (PRG) 0.0 $2.1M 45k 46.61
Once Upon A Farm Pbc (OFRM) 0.0 $2.1M 103k 20.48
Global E Online SHS (GLBE) 0.0 $2.1M 60k 34.73
Nelnet Cl A (NNI) 0.0 $2.1M 16k 133.33
Worthington Stl Com Shs (WS) 0.0 $2.1M 62k 33.58
Syndax Pharmaceuticals (SNDX) 0.0 $2.1M 95k 21.86
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $2.1M 58k 35.86
Gorman-Rupp Company (GRC) 0.0 $2.1M 23k 91.74
Neogenomics Com New (NEO) 0.0 $2.1M 142k 14.59
Nextnav Common Stock (NN) 0.0 $2.1M 116k 17.83
Hope Ban (HOPE) 0.0 $2.1M 151k 13.68
Addus Homecare Corp (ADUS) 0.0 $2.1M 21k 100.47
Unitil Corporation (UTL) 0.0 $2.1M 39k 52.69
Encore Capital (ECPG) 0.0 $2.1M 22k 93.29
Cerence Note 1.500% 7/0 (Principal) 0.0 $2.1M 2.3M 0.91
Pacs Group Com Shs (PACS) 0.0 $2.1M 48k 42.64
Wiley John & Sons Cl A (WLY) 0.0 $2.1M 42k 48.51
Progyny (PGNY) 0.0 $2.0M 71k 28.83
Ladder Cap Corp Cl A (LADR) 0.0 $2.0M 206k 9.95
Clearpoint Neuro (CLPT) 0.0 $2.0M 115k 17.84
Proto Labs (PRLB) 0.0 $2.0M 25k 81.51
Kohl's Corporation (KSS) 0.0 $2.0M 115k 17.72
Sarepta Therapeutics (SRPT) 0.0 $2.0M 114k 17.97
Omnicell (OMCL) 0.0 $2.0M 49k 41.52
City Holding Company (CHCO) 0.0 $2.0M 15k 132.64
Quantum Computing (QUBT) 0.0 $2.0M 209k 9.70
Metals Rty Com Shs 0.0 $2.0M 283k 7.14
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $2.0M 150k 13.43
Gitlab Class A Com (GTLB) 0.0 $2.0M 66k 30.53
Toyota Motor Corp Ads (TM) 0.0 $2.0M 12k 168.42
National Bk Hldgs Corp Cl A (NBHC) 0.0 $2.0M 45k 44.43
Dr Reddys Labs Adr (RDY) 0.0 $2.0M 138k 14.49
ICF International (ICFI) 0.0 $2.0M 27k 72.86
Amc Entmt Hldgs Cl A New (AMC) 0.0 $2.0M 1.0M 1.90
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $2.0M 542k 3.67
S&T Ban (STBA) 0.0 $2.0M 41k 49.08
Costamare SHS (CMRE) 0.0 $2.0M 142k 14.02
Imax Corp Cad (IMAX) 0.0 $2.0M 50k 39.86
Diebold Nixdorf Com Shs (DBD) 0.0 $2.0M 23k 85.02
Rlj Lodging Trust (RLJ) 0.0 $2.0M 166k 11.85
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $2.0M 1.7M 1.14
Evertec (EVTC) 0.0 $2.0M 71k 27.78
Utz Brands Com Cl A (UTZ) 0.0 $2.0M 255k 7.70
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.0M 23k 86.14
Ncino (NCNO) 0.0 $2.0M 120k 16.35
SEI Investments Company (SEIC) 0.0 $2.0M 22k 87.68
Vanguard Index Fds Value Etf (VTV) 0.0 $1.9M 8.9k 217.93
TTM Technologies (TTMI) 0.0 $1.9M 10k 187.02
Harmonic (HLIT) 0.0 $1.9M 119k 16.33
JetBlue Airways Corporation (JBLU) 0.0 $1.9M 338k 5.73
UGI Corporation (UGI) 0.0 $1.9M 56k 34.54
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $1.9M 53k 36.66
Macy's (M) 0.0 $1.9M 82k 23.55
Cimpress Shs Euro (CMPR) 0.0 $1.9M 19k 101.70
Xencor (XNCR) 0.0 $1.9M 120k 16.10
Bj's Wholesale Club Holdings (BJ) 0.0 $1.9M 22k 87.21
Birkenstock Holding Com Shs (BIRK) 0.0 $1.9M 45k 43.03
Unilever Spon Adr New (UL) 0.0 $1.9M 32k 60.12
Globalstar Com New (GSAT) 0.0 $1.9M 23k 81.29
Ishares Msci Em Asia Etf (EEMA) 0.0 $1.9M 16k 116.96
Babcock & Wilcox Enterpr (BW) 0.0 $1.9M 135k 14.10
Urogen Pharma (URGN) 0.0 $1.9M 52k 36.80
Stoke Therapeutics (STOK) 0.0 $1.9M 58k 32.72
Avantor (AVTR) 0.0 $1.9M 191k 9.90
Sportradar Group Class A Ord Shs (SRAD) 0.0 $1.9M 125k 14.97
Strategic Education (STRA) 0.0 $1.9M 24k 76.62
Louisiana-Pacific Corporation (LPX) 0.0 $1.9M 24k 78.66
Huron Consulting (HURN) 0.0 $1.9M 21k 90.16
Hillman Solutions Corp (HLMN) 0.0 $1.9M 220k 8.44
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $1.9M 1.7M 1.12
Cbiz (CBZ) 0.0 $1.9M 58k 32.08
Ishares Tr Msci India Etf (INDA) 0.0 $1.8M 37k 49.39
Pharvaris N V (PHVS) 0.0 $1.8M 54k 34.58
Kenon Hldgs SHS (KEN) 0.0 $1.8M 28k 66.86
A Mark Precious Metals (GOLD) 0.0 $1.8M 44k 41.61
Planet Labs Pbc Com Cl A (PL) 0.0 $1.8M 56k 33.13
World Fuel Services Corporation (WKC) 0.0 $1.8M 56k 32.94
Equitable Holdings (EQH) 0.0 $1.8M 42k 43.88
Trupanion (TRUP) 0.0 $1.8M 74k 24.77
National Energy Services Reu SHS (NESR) 0.0 $1.8M 61k 29.93
German American Ban (GABC) 0.0 $1.8M 39k 47.46
Alamo (ALG) 0.0 $1.8M 11k 164.49
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.8M 17k 109.43
Healthcare Services (HCSG) 0.0 $1.8M 74k 24.56
Ataibeckley Com Shs (ATAI) 0.0 $1.8M 345k 5.27
Monte Rosa Therapeutics (GLUE) 0.0 $1.8M 75k 24.20
Papa John's Int'l (PZZA) 0.0 $1.8M 49k 36.77
Palvella Therapeutics Inc Ne (PVLA) 0.0 $1.8M 12k 152.82
Toro Company (TTC) 0.0 $1.8M 19k 97.42
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $1.8M 2.6k 703.34
Texas Roadhouse (TXRH) 0.0 $1.8M 9.3k 193.20
First Financial Corporation (THFF) 0.0 $1.8M 23k 77.44
Donaldson Company (DCI) 0.0 $1.8M 20k 89.77
Hippo Hldgs Com New (HIPO) 0.0 $1.8M 63k 28.26
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.8M 23k 77.87
Applied Industrial Technologies (AIT) 0.0 $1.8M 5.3k 338.15
Dime Cmnty Bancshares (DCOM) 0.0 $1.8M 44k 40.65
Gap (GAP) 0.0 $1.8M 95k 18.68
Arteris (AIP) 0.0 $1.8M 36k 48.59
Tripadvisor (TRIP) 0.0 $1.8M 128k 13.71
TriCo Bancshares (TCBK) 0.0 $1.8M 33k 53.85
Insperity (NSP) 0.0 $1.8M 43k 41.31
V.F. Corporation (VFC) 0.0 $1.8M 105k 16.68
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $1.8M 59k 29.93
Rapid7 (RPD) 0.0 $1.8M 216k 8.10
Mbx Biosciences (MBX) 0.0 $1.7M 32k 55.20
Kemper Corp Del (KMPR) 0.0 $1.7M 65k 26.96
Ceribell (CBLL) 0.0 $1.7M 90k 19.45
Ellington Financial Inc ellington financ (EFC) 0.0 $1.7M 128k 13.61
Sanofi Sa Sponsored Adr (SNY) 0.0 $1.7M 41k 42.66
Winmark Corporation (WINA) 0.0 $1.7M 4.1k 423.08
Manpower (MAN) 0.0 $1.7M 51k 33.77
South Bow Corp (SOBO) 0.0 $1.7M 49k 35.24
Nio Spon Ads (NIO) 0.0 $1.7M 342k 5.06
Evgo Cl A Com (EVGO) 0.0 $1.7M 905k 1.91
H&R Block (HRB) 0.0 $1.7M 45k 38.08
La-Z-Boy Incorporated (LZB) 0.0 $1.7M 43k 40.12
Monarch Casino & Resort (MCRI) 0.0 $1.7M 13k 131.61
American Airls (AAL) 0.0 $1.7M 95k 18.07
Lakeland Financial Corporation (LKFN) 0.0 $1.7M 28k 61.72
Turning Pt Brands (TPB) 0.0 $1.7M 20k 84.81
Tempur-Pedic International (SGI) 0.0 $1.7M 22k 78.40
Intapp (INTA) 0.0 $1.7M 67k 25.21
QCR Holdings (QCRH) 0.0 $1.7M 17k 97.35
O-i Glass (OI) 0.0 $1.7M 174k 9.63
OceanFirst Financial (OCFC) 0.0 $1.7M 86k 19.53
Upstream Bio (UPB) 0.0 $1.7M 241k 6.92
AtriCure (ATRC) 0.0 $1.7M 60k 27.98
Flowers Foods (FLO) 0.0 $1.7M 211k 7.90
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.7M 38k 44.27
Safehold (SAFE) 0.0 $1.7M 106k 15.70
Taysha Gene Therapies Com Shs (TSHA) 0.0 $1.7M 243k 6.81
Wolverine World Wide (WWW) 0.0 $1.7M 100k 16.53
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.7M 13k 127.81
Agnc Invt Corp Com reit (AGNC) 0.0 $1.6M 151k 10.90
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.6M 27k 60.67
Fox Factory Hldg (FOXF) 0.0 $1.6M 97k 16.95
Billiontoone Cl A (BLLN) 0.0 $1.6M 14k 119.98
Tennant Company (TNC) 0.0 $1.6M 19k 87.54
Arlo Technologies (ARLO) 0.0 $1.6M 121k 13.48
First Advantage Corp (FA) 0.0 $1.6M 90k 18.05
Teladoc (TDOC) 0.0 $1.6M 192k 8.48
Hamilton Insurance Group CL B (HG) 0.0 $1.6M 48k 33.94
Alphatec Hldgs Note 0.750% 3/1 (Principal) 0.0 $1.6M 1.7M 0.95
1st Source Corporation (SRCE) 0.0 $1.6M 20k 81.58
Quidel Corp (QDEL) 0.0 $1.6M 92k 17.52
Connectone Banc (CNOB) 0.0 $1.6M 48k 33.44
Element Solutions (ESI) 0.0 $1.6M 34k 47.75
Kosmos Energy (KOS) 0.0 $1.6M 764k 2.11
Ishares Msci Hong Kg Etf (EWH) 0.0 $1.6M 77k 20.92
Anterix Inc. Atex (ATEX) 0.0 $1.6M 16k 102.94
Buckle (BKE) 0.0 $1.6M 38k 42.20
UMH Properties (UMH) 0.0 $1.6M 106k 15.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.6M 31k 52.41
KBR (KBR) 0.0 $1.6M 46k 34.53
Lincoln Electric Holdings (LECO) 0.0 $1.6M 6.0k 265.51
Donnelley Finl Solutions (DFIN) 0.0 $1.6M 38k 41.95
Repligen Corporation (RGEN) 0.0 $1.6M 12k 136.44
Energizer Holdings (ENR) 0.0 $1.6M 74k 21.44
Ing Groep Sponsored Adr (ING) 0.0 $1.6M 51k 31.38
Cardinal Infrastructure Grou Cl A (CDNL) 0.0 $1.6M 17k 94.20
Emergent BioSolutions (EBS) 0.0 $1.6M 190k 8.38
Absci Corp (ABSI) 0.0 $1.6M 137k 11.59
Mineralys Therapeutics (MLYS) 0.0 $1.6M 59k 26.98
Digital Turbine Com New (APPS) 0.0 $1.6M 123k 12.90
American Assets Trust Inc reit (AAT) 0.0 $1.6M 64k 24.69
Array Technologies Com Shs (ARRY) 0.0 $1.6M 213k 7.41
Cannae Holdings (CNNE) 0.0 $1.6M 110k 14.40
Datadog Note 12/0 (Principal) 0.0 $1.6M 1.1M 1.42
Trinet (TNET) 0.0 $1.6M 32k 49.49
Lightwave Logic Inc C ommon (LWLG) 0.0 $1.6M 166k 9.46
Marqeta Class A Com (MQ) 0.0 $1.6M 386k 4.06
Wendy's/arby's Group (WEN) 0.0 $1.6M 189k 8.29
Stifel Financial (SF) 0.0 $1.6M 22k 69.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.6M 20k 77.91
Blackline (BL) 0.0 $1.6M 56k 28.07
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $1.6M 8.2k 190.52
Infleqtion Com Shs (INFQ) 0.0 $1.6M 117k 13.32
Teekay Tankers Cl A (TNK) 0.0 $1.6M 24k 64.87
Origin Bancorp (OBK) 0.0 $1.6M 30k 51.15
Boston Beer Cl A (SAM) 0.0 $1.5M 8.8k 177.03
Caredx (CDNA) 0.0 $1.5M 54k 28.50
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.5M 687k 2.25
Carter's (CRI) 0.0 $1.5M 38k 41.16
Lamb Weston Hldgs (LW) 0.0 $1.5M 36k 43.18
Bank First National Corporation (BFC) 0.0 $1.5M 10k 148.36
Lincoln Educational Services Corporation (LINC) 0.0 $1.5M 31k 49.90
Paymentus Holdings Com Cl A (PAY) 0.0 $1.5M 63k 24.16
Nuvation Bio Com Cl A (NUVB) 0.0 $1.5M 270k 5.68
Perrigo SHS (PRGO) 0.0 $1.5M 147k 10.39
Vicor Corporation (VICR) 0.0 $1.5M 4.0k 379.78
Pool Corporation (POOL) 0.0 $1.5M 7.1k 214.90
Dream Finders Homes Com Cl A (DFH) 0.0 $1.5M 88k 17.26
Lindsay Corporation (LNN) 0.0 $1.5M 12k 123.80
Gibraltar Industries (ROCK) 0.0 $1.5M 34k 45.10
Atlas Energy Solutions Com New (AESI) 0.0 $1.5M 91k 16.61
Porch Group (PRCH) 0.0 $1.5M 100k 15.04
Acuren Corporation (TIC) 0.0 $1.5M 187k 8.09
Richtech Robotics CL B (RR) 0.0 $1.5M 714k 2.11
Wright Express (WEX) 0.0 $1.5M 11k 141.14
Genedx Holdings Corp Com Cl A (WGS) 0.0 $1.5M 22k 68.65
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.5M 140k 10.68
Campbell Soup Company (CPB) 0.0 $1.5M 67k 22.27
Mozayyx Acquisition Corp Ord Cl A 0.0 $1.5M 150k 9.97
Simpson Manufacturing (SSD) 0.0 $1.5M 7.1k 209.40
Surgery Partners (SGRY) 0.0 $1.5M 89k 16.80
Novavax Com New (NVAX) 0.0 $1.5M 158k 9.42
WestAmerica Ban (WABC) 0.0 $1.5M 25k 58.67
Spdr Series Trust St Str Pfd Etf (PSK) 0.0 $1.5M 48k 30.53
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $1.5M 1.6M 0.90
Ye Cl A (YELP) 0.0 $1.5M 60k 24.52
Vestis Corporation Com Shs (VSTS) 0.0 $1.5M 101k 14.52
Live Nation Entertainment In Note 2.875% 1/1 (Principal) 0.0 $1.5M 1.2M 1.19
Erock Cl A Com 0.0 $1.5M 101k 14.50
Universal Corporation (UVV) 0.0 $1.5M 28k 52.17
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.5M 52k 28.24
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $1.5M 8.6k 170.14
Tompkins Financial Corporation (TMP) 0.0 $1.5M 16k 94.52
Nabors Industries SHS (NBR) 0.0 $1.5M 17k 84.01
Herman Miller (MLKN) 0.0 $1.5M 71k 20.46
Astec Industries (ASTE) 0.0 $1.5M 24k 61.20
Consolidated Water Ord (CWCO) 0.0 $1.4M 49k 29.50
MKS Note 1.250% 6/0 (Principal) 0.0 $1.4M 491k 2.94
Myers Industries (MYE) 0.0 $1.4M 41k 35.31
Bruker Corporation (BRKR) 0.0 $1.4M 24k 60.20
Sally Beauty Holdings (SBH) 0.0 $1.4M 102k 14.14
Life360 (LIF) 0.0 $1.4M 26k 55.36
Skywater Technology (SKYT) 0.0 $1.4M 41k 34.82
Northwest Pipe Company (NWPX) 0.0 $1.4M 9.5k 149.94
Peoples Ban (PEBO) 0.0 $1.4M 37k 38.41
Alexander's (ALX) 0.0 $1.4M 5.1k 275.57
CryoLife (AORT) 0.0 $1.4M 63k 22.47
Orchid Is Cap Com New (ORC) 0.0 $1.4M 203k 6.97
Napco Security Systems (NSSC) 0.0 $1.4M 37k 37.98
Sylvamo Corp Common Stock (SLVM) 0.0 $1.4M 37k 37.80
Agilon Health Com New (AGL) 0.0 $1.4M 13k 107.17
Mannkind Corp Com New (MNKD) 0.0 $1.4M 332k 4.26
U.S. Lime & Minerals (USLM) 0.0 $1.4M 14k 104.67
Edgewell Pers Care (EPC) 0.0 $1.4M 53k 26.86
Two Hbrs Invt Corp (TWO) 0.0 $1.4M 114k 12.41
Rex American Resources (REX) 0.0 $1.4M 31k 45.15
United States Antimony (UAMY) 0.0 $1.4M 193k 7.26
Purecycle Technologies (PCT) 0.0 $1.4M 172k 8.11
Dycom Industries (DY) 0.0 $1.4M 2.8k 505.59
FTI Consulting (FCN) 0.0 $1.4M 9.3k 149.01
Equipmentshare Com Cl A (EQPT) 0.0 $1.4M 71k 19.66
Dorian Lpg Shs Usd (LPG) 0.0 $1.4M 40k 34.78
Realreal (REAL) 0.0 $1.4M 118k 11.79
Capricor Therapeutics Com New (CAPR) 0.0 $1.4M 58k 24.08
Npk International Com Shs (NPKI) 0.0 $1.4M 87k 15.91
Ecovyst (ECVT) 0.0 $1.4M 111k 12.45
Ingles Mkts Cl A (IMKTA) 0.0 $1.4M 16k 88.58
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.4M 4.7k 290.62
Damora Therapeutics Com New (DMRA) 0.0 $1.4M 53k 26.01
Armada Hoffler Pptys (AHRT) 0.0 $1.4M 194k 7.08
Federated Hermes CL B (FHI) 0.0 $1.4M 25k 55.22
Pilgrim's Pride Corporation (PPC) 0.0 $1.4M 49k 28.11
Vir Biotechnology (VIR) 0.0 $1.4M 134k 10.19
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $1.4M 260k 5.25
Weave Communications (WEAV) 0.0 $1.4M 228k 5.99
Global Business Travel Group Com Cl A (GBTG) 0.0 $1.4M 145k 9.39
Arrivent Biopharma (AVBP) 0.0 $1.4M 39k 34.74
Trip Com Group Note 0.750% 6/1 Put Option (Principal) 0.0 $1.4M 1.4M 0.98
Janus International Group In Common Stock (JBI) 0.0 $1.4M 244k 5.55
Xpel (XPEL) 0.0 $1.4M 27k 49.60
Oshkosh Corporation (OSK) 0.0 $1.3M 8.8k 153.43
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $1.3M 58k 23.40
Comstock Resources (CRK) 0.0 $1.3M 90k 14.92
Rapport Therapeutics (RAPP) 0.0 $1.3M 32k 41.67
American Axle & Manufact. Holdings (DCH) 0.0 $1.3M 248k 5.42
AMN Healthcare Services (AMN) 0.0 $1.3M 41k 32.37
Graham Corporation (GHM) 0.0 $1.3M 11k 123.79
Primerica (PRI) 0.0 $1.3M 4.7k 284.20
Penumbra (PEN) 0.0 $1.3M 4.2k 315.75
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.3M 14k 95.09
Amplitude Com Cl A (AMPL) 0.0 $1.3M 174k 7.65
Digital World Acquisition Co Class A (DJT) 0.0 $1.3M 172k 7.74
Talen Energy Corp (TLN) 0.0 $1.3M 3.5k 384.26
Etsy Note 1.000% 6/1 (Principal) 0.0 $1.3M 1.1M 1.16
Douglas Dynamics (PLOW) 0.0 $1.3M 25k 53.95
Colfax Corp (ENOV) 0.0 $1.3M 64k 20.70
Heritage Financial Corporation (HFWA) 0.0 $1.3M 45k 29.62
Alliant Energy Corp Note 3.250% 5/3 (Principal) 0.0 $1.3M 1.2M 1.10
Oppfi Com Cl A (OPFI) 0.0 $1.3M 133k 9.93
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.3M 24k 54.63
Ridenow Group Com Cl B (RDNW) 0.0 $1.3M 197k 6.66
Dsc Holdings Spon Ads 0.0 $1.3M 238k 5.52
Helix Energy Solutions (HLX) 0.0 $1.3M 150k 8.74
Bio Rad Labs Cl A (BIO) 0.0 $1.3M 4.5k 293.60
Fortune Brands (FBIN) 0.0 $1.3M 24k 54.93
Nextdecade Corp (NEXT) 0.0 $1.3M 173k 7.54
Trimas Corp Com New (TRS) 0.0 $1.3M 29k 45.03
Stepan Company (SCL) 0.0 $1.3M 23k 55.72
C3 Ai Cl A (AI) 0.0 $1.3M 143k 9.09
Under Armour Cl A (UAA) 0.0 $1.3M 203k 6.39
G-III Apparel (GIII) 0.0 $1.3M 39k 33.71
Gentherm (THRM) 0.0 $1.3M 38k 34.11
Biolife Solutions Com New (BLFS) 0.0 $1.3M 46k 28.26
Encompass Health Corp (EHC) 0.0 $1.3M 13k 101.08
Rayonier Advanced Matls (RYAM) 0.0 $1.3M 163k 7.86
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.3M 17k 76.86
Under Armour CL C (UA) 0.0 $1.3M 206k 6.22
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.3M 12k 106.26
Whirlpool Corporation (WHR) 0.0 $1.3M 33k 39.38
Goosehead Ins Com Cl A (GSHD) 0.0 $1.3M 26k 48.50
Clean Energy Fuels (CLNE) 0.0 $1.3M 623k 2.05
Seaboard Corporation (SEB) 0.0 $1.3M 286.00 4464.33
Gentex Corporation (GNTX) 0.0 $1.3M 51k 25.27
Franklin Covey (FC) 0.0 $1.3M 52k 24.53
Gates Indl Corp Ord Shs (GTES) 0.0 $1.3M 46k 27.97
Ryerson Tull (RYZ) 0.0 $1.3M 52k 24.61
Cracker Barrel Old Country Store (CBRL) 0.0 $1.3M 24k 53.30
Red Cat Hldgs (RCAT) 0.0 $1.3M 119k 10.65
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.3M 35k 36.20
Paycom Software (PAYC) 0.0 $1.3M 10k 125.71
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $1.3M 22k 57.67
Univest Corp. of PA (UVSP) 0.0 $1.3M 29k 43.75
Ensign (ENSG) 0.0 $1.3M 7.9k 160.30
First American Financial (FAF) 0.0 $1.3M 18k 68.59
Sfl Corporation SHS (SFL) 0.0 $1.3M 123k 10.20
Rent-A-Center (UPBD) 0.0 $1.3M 59k 21.22
Arvinas Ord (ARVN) 0.0 $1.3M 151k 8.31
BJ's Restaurants (BJRI) 0.0 $1.3M 21k 60.74
Howard Hughes Holdings (HHH) 0.0 $1.3M 18k 71.49
Oge Energy Corp (OGE) 0.0 $1.3M 26k 48.66
Slide Ins Hldgs (SLDE) 0.0 $1.3M 65k 19.37
Preformed Line Products Company (PLPC) 0.0 $1.3M 3.0k 410.56
Grupo Cibest Sa Spon Ads (CIB) 0.0 $1.2M 16k 79.42
NCR Corporation (VYX) 0.0 $1.2M 153k 8.17
First Tracks Biotherapeutics Ord Shs (TRAX) 0.0 $1.2M 62k 20.12
Ivanhoe Electric (IE) 0.0 $1.2M 130k 9.61
Canadian Solar (CSIQ) 0.0 $1.2M 78k 16.02
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $1.2M 291k 4.25
8x8 (EGHT) 0.0 $1.2M 723k 1.71
Blackbaud (BLKB) 0.0 $1.2M 42k 29.62
J&J Snack Foods (JJSF) 0.0 $1.2M 17k 73.45
Spdr Index Shs Fds St Str Sp N Am (NANR) 0.0 $1.2M 16k 75.50
Pubmatic Com Cl A (PUBM) 0.0 $1.2M 94k 13.12
Old Republic International Corporation (ORI) 0.0 $1.2M 30k 40.92
Dpc Holdings Ordinary Shares 0.0 $1.2M 25k 49.06
Viad (PRSU) 0.0 $1.2M 22k 55.97
Nov (NOV) 0.0 $1.2M 66k 18.55
Firstenergy Corp Note 3.875% 1/1 (Principal) 0.0 $1.2M 1.1M 1.11
Innovex International (INVX) 0.0 $1.2M 49k 24.80
Timken Company (TKR) 0.0 $1.2M 8.4k 145.32
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $1.2M 11k 113.09
Chimera Invt Corp Com Shs (CIM) 0.0 $1.2M 91k 13.34
Gannett (TDAY) 0.0 $1.2M 142k 8.55
Borr Drilling SHS (BORR) 0.0 $1.2M 292k 4.13
Centerspace (CSR) 0.0 $1.2M 21k 56.19
Halyard Health (AVNS) 0.0 $1.2M 48k 24.88
Southstate Bk Corp (SSB) 0.0 $1.2M 12k 99.90
Allison Transmission Hldngs I (ALSN) 0.0 $1.2M 11k 112.74
Neptune Ins Hldgs Cl A (NP) 0.0 $1.2M 38k 31.50
Olema Pharmaceuticals (OLMA) 0.0 $1.2M 96k 12.51
Adapthealth Corp Common Stock (AHCO) 0.0 $1.2M 115k 10.42
Perella Weinberg Partners Class A Com (PWP) 0.0 $1.2M 75k 15.96
Old Second Ban (OSBC) 0.0 $1.2M 51k 23.33
Upwork (UPWK) 0.0 $1.2M 142k 8.36
Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 0.0 $1.2M 81k 14.64
American Financial (AFG) 0.0 $1.2M 8.5k 139.94
Tecnoglass Ord Shs (TGLS) 0.0 $1.2M 25k 46.81
Excelerate Energy Cl A Com (EE) 0.0 $1.2M 31k 37.99
Revolve Group Cl A (RVLV) 0.0 $1.2M 52k 22.89
Alliance Laundry Hldgs (ALH) 0.0 $1.2M 45k 26.52
Safety Insurance (SAFT) 0.0 $1.2M 16k 74.86
Jazz Investments I Note 3.125% 9/1 (Principal) 0.0 $1.2M 694k 1.70
United Fire & Casualty (UFCS) 0.0 $1.2M 23k 52.44
ScanSource (SCSC) 0.0 $1.2M 23k 52.09
Tyra Biosciences (TYRA) 0.0 $1.2M 37k 31.94
GDS HLDGS Note 2.250% 6/0 Put Option (Principal) 0.0 $1.2M 973k 1.21
Jbg Smith Properties (JBGS) 0.0 $1.2M 80k 14.67
Dlocal Class A Com (DLO) 0.0 $1.2M 91k 13.00
Gcm Grosvenor Com Cl A (GCMG) 0.0 $1.2M 96k 12.30
First Horizon National Corporation (FHN) 0.0 $1.2M 46k 25.64
Frontier Group Hldgs (ULCC) 0.0 $1.2M 148k 7.91
First Mid Ill Bancshares (FMBH) 0.0 $1.2M 24k 48.09
Middlesex Water Company (MSEX) 0.0 $1.2M 21k 56.16
Snowflake Note 10/0 (Principal) 0.0 $1.2M 663k 1.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.2M 8.5k 137.53
Community Trust Ban (CTBI) 0.0 $1.2M 16k 72.36
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.0 $1.2M 34k 34.27
Dole Ord Shs (DOLE) 0.0 $1.2M 85k 13.72
Employers Holdings (EIG) 0.0 $1.2M 23k 50.48
Middleby Corporation (MIDD) 0.0 $1.2M 6.7k 172.01
Compass Minerals International (CMP) 0.0 $1.2M 37k 31.13
Brooks Automation (AZTA) 0.0 $1.2M 45k 25.52
Universal Display Corporation (OLED) 0.0 $1.2M 13k 86.59
Niocorp Devs Com New (NB) 0.0 $1.2M 239k 4.82
CarMax (KMX) 0.0 $1.1M 22k 52.89
Capital Sr Living Corp (SNDA) 0.0 $1.1M 28k 40.80
Versant Media Group Com Cl A (VSNT) 0.0 $1.1M 32k 36.01
Elastic N V Ord Shs (ESTC) 0.0 $1.1M 20k 57.02
Precigen (PGEN) 0.0 $1.1M 200k 5.70
Brunswick Corporation (BC) 0.0 $1.1M 14k 84.24
Seaworld Entertainment (PRKS) 0.0 $1.1M 24k 47.74
Msa Safety Inc equity (MSA) 0.0 $1.1M 6.5k 174.58
Rli (RLI) 0.0 $1.1M 19k 59.07
Tandem Diabetes Care Com New (TNDM) 0.0 $1.1M 75k 15.09
Fidelis Insurance Holdings L 0.0 $1.1M 46k 24.35
Byline Ban (BY) 0.0 $1.1M 30k 37.66
Arbor Realty Trust (ABR) 0.0 $1.1M 207k 5.42
U.S. Physical Therapy (USPH) 0.0 $1.1M 16k 68.68
Nordic American Tanker Shippin (NAT) 0.0 $1.1M 201k 5.54
Aaon Com Par $0.004 (AAON) 0.0 $1.1M 8.8k 126.80
Corvus Pharmaceuticals (CRVS) 0.0 $1.1M 75k 14.94
Burke & Herbert Financial Serv (BHRB) 0.0 $1.1M 16k 71.86
Deluxe Corporation (DLX) 0.0 $1.1M 47k 23.88
Sap Se Spon Adr (SAP) 0.0 $1.1M 7.2k 154.20
Axia Energia Sa Sponsored Adr (AXIA) 0.0 $1.1M 105k 10.56
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $1.1M 213k 5.21
Southside Bancshares (SBSI) 0.0 $1.1M 31k 35.19
Coastal Finl Corp Wa Com New (CCB) 0.0 $1.1M 14k 77.51
CRA International (CRAI) 0.0 $1.1M 7.7k 142.30
Metropolitan Bank Holding Corp (MCB) 0.0 $1.1M 11k 98.77
Universal Insurance Holdings (UVE) 0.0 $1.1M 27k 41.36
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.1M 13k 82.27
Lazard Ltd Shs -a - (LAZ) 0.0 $1.1M 26k 41.94
Sonoco Products Company (SON) 0.0 $1.1M 19k 56.35
Marten Transport (MRTN) 0.0 $1.1M 63k 17.35
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $1.1M 10k 109.11
Lucid Group Com New (LCID) 0.0 $1.1M 163k 6.68
Concentrix Corp (CNXC) 0.0 $1.1M 48k 22.41
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1M 96k 11.28
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $1.1M 5.8k 185.23
Nayax SHS (NYAX) 0.0 $1.1M 16k 65.51
Quanex Building Products Corporation (NX) 0.0 $1.1M 58k 18.62
CVR Energy (CVI) 0.0 $1.1M 39k 27.54
CONMED Corporation (CNMD) 0.0 $1.1M 33k 32.73
Appian Corp Cl A (APPN) 0.0 $1.1M 47k 22.90
Merit Med Sys Note 3.000% 2/0 (Principal) 0.0 $1.1M 996k 1.07
Bristow Group (VTOL) 0.0 $1.1M 26k 41.32
Arrow Electronics (ARW) 0.0 $1.1M 5.0k 213.41
Solaredge Technologies (SEDG) 0.0 $1.1M 18k 58.44
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $1.1M 41k 25.64
Encore Energy Corp Com New (EU) 0.0 $1.0M 801k 1.31
CNB Financial Corporation (CCNE) 0.0 $1.0M 31k 33.71
Target Hospitality Corp (TH) 0.0 $1.0M 52k 20.36
Rithm Capital Corp Com New (RITM) 0.0 $1.0M 111k 9.39
Zoominfo Technologies Common Stock (GTM) 0.0 $1.0M 357k 2.93
Maze Therapeatics (MAZE) 0.0 $1.0M 35k 29.84
Columbia Banking System (COLB) 0.0 $1.0M 33k 32.05
NewMarket Corporation (NEU) 0.0 $1.0M 1.3k 791.24
Cleveland-cliffs (CLF) 0.0 $1.0M 111k 9.39
Lo (LOCO) 0.0 $1.0M 61k 16.96
Figs Cl A (FIGS) 0.0 $1.0M 102k 10.23
Spdr Series Trust St Str P500etf (SPYM) 0.0 $1.0M 12k 87.88
Oil-Dri Corporation of America (ODC) 0.0 $1.0M 10k 102.21
Southern Note 3.250% 6/1 (Principal) 0.0 $1.0M 1.0M 1.01
Central Pac Finl Corp Com New (CPF) 0.0 $1.0M 27k 38.20
Apogee Enterprises (APOG) 0.0 $1.0M 23k 45.74
Corporacion Amer Arpts S A (CAAP) 0.0 $1.0M 41k 25.18
Mercantile Bank (MBWM) 0.0 $1.0M 18k 57.42
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.0M 14k 75.45
Virtus Investment Partners (VRTS) 0.0 $1.0M 7.1k 143.50
Capitol Federal Financial (CFFN) 0.0 $1.0M 121k 8.51
Sweetgreen Com Cl A (SG) 0.0 $1.0M 116k 8.81
Axalta Coating Sys (AXTA) 0.0 $1.0M 30k 34.22
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.0M 604k 1.69
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $1.0M 24k 41.87
Northeast Bk Lewiston Me (NBN) 0.0 $1.0M 7.7k 132.53
Alphabet Dep Shs Rp1/20 A 0.0 $1.0M 20k 50.89
Brightview Holdings (BV) 0.0 $1.0M 72k 14.17
Choice Hotels International (CHH) 0.0 $1.0M 9.2k 110.27
Schrodinger (SDGR) 0.0 $1.0M 62k 16.26
Horizon Ban (HBNC) 0.0 $1.0M 51k 19.98
Unusual Machs Com Shs (UMAC) 0.0 $1.0M 45k 22.30
Driven Brands Hldgs (DRVN) 0.0 $1.0M 73k 13.94
Voya Financial (VOYA) 0.0 $1.0M 11k 90.50
Bentley Sys Com Cl B (BSY) 0.0 $1.0M 34k 29.89
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $1.0M 18k 57.00
Core & Main Cl A (CNM) 0.0 $1.0M 21k 48.25
Del Monte Corp Ord 0.0 $1.0M 36k 27.91
National Fuel Gas (NFG) 0.0 $1.0M 13k 77.21
Kailera Therapeutics Common Stock 0.0 $1.0M 46k 22.03
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.0M 186k 5.41
Cullen/Frost Bankers (CFR) 0.0 $1.0M 6.5k 154.52
F&g Annuities & Life Common Stock (FG) 0.0 $1.0M 38k 26.59
Mfa Finl (MFA) 0.0 $1.0M 103k 9.69
Orrstown Financial Services (ORRF) 0.0 $1.0M 25k 40.83
Gogo (GOGO) 0.0 $1000k 323k 3.10
Evergy Note 4.500%12/1 (Principal) 0.0 $1000k 703k 1.42
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $999k 951k 1.05
Flex Lng SHS (FLNG) 0.0 $999k 36k 28.06
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $999k 1.0M 0.96
Kura Oncology (KURA) 0.0 $998k 91k 10.97
Helen Of Troy (HELE) 0.0 $997k 34k 29.07
Grocery Outlet Hldg Corp (GO) 0.0 $997k 100k 9.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $997k 12k 82.11
Weis Markets (WMK) 0.0 $995k 13k 78.31
Staar Surgical Com Par $0.01 (STAA) 0.0 $993k 35k 28.69
Trustco Bk Corp N Y Com New (TRST) 0.0 $991k 18k 54.91
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $988k 19k 53.09
Bit Digital SHS (BTBT) 0.0 $988k 549k 1.80
Business First Bancshares (BFST) 0.0 $986k 32k 30.73
Burford Capital Ord Shs (BUR) 0.0 $984k 240k 4.10
Alaska Air (ALK) 0.0 $982k 19k 52.23
Diversified Energy Common Stock (DEC) 0.0 $981k 71k 13.86
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $978k 10k 98.25
Itron Note 1.375% 7/1 (Principal) 0.0 $976k 980k 1.00
American Public Education (APEI) 0.0 $975k 18k 53.70
Via Transn Com Cl A (VIA) 0.0 $973k 54k 18.14
Nutanix Note 0.500%12/1 (Principal) 0.0 $973k 989k 0.98
Eastman Chemical Company (EMN) 0.0 $972k 15k 67.00
Dbv Technologies S A Sponsored Ads (DBVT) 0.0 $972k 59k 16.40
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 0.0 $969k 38k 25.61
Nano Nuclear Energy (NNE) 0.0 $967k 46k 21.14
Ishares Tr India 50 Etf (INDY) 0.0 $967k 22k 43.45
Corcept Therapeutics Incorporated (CORT) 0.0 $966k 11k 86.95
Hyperliquid Strategies (PURR) 0.0 $965k 123k 7.87
Bel Fuse Cl A (BELFA) 0.0 $963k 3.3k 291.24
Blacksky Technology Cl A New (BKSY) 0.0 $963k 35k 27.92
Ameresco Cl A (AMRC) 0.0 $962k 35k 27.60
Cadre Hldgs (CDRE) 0.0 $961k 34k 28.51
Eton Pharmaceuticals (ETON) 0.0 $960k 27k 36.20
FirstSun Capital Bancorp (FSUN) 0.0 $957k 25k 38.78
Hanmi Finl Corp Com New (HAFC) 0.0 $956k 30k 32.40
Mcewen Com New (MUX) 0.0 $956k 53k 18.13
HudBay Minerals (HBM) 0.0 $955k 41k 23.61
Wayfair Cl A (W) 0.0 $952k 10k 92.50
Clear Channel Outdoor Holdings (CCO) 0.0 $950k 392k 2.42
Camden National Corporation (CAC) 0.0 $949k 18k 54.22
Commerce Bancshares (CBSH) 0.0 $944k 16k 57.76
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 0.0 $944k 2.8M 0.34
Axis Cap Hldgs SHS (AXS) 0.0 $943k 8.8k 107.44
Energy Vault Holdings (NRGV) 0.0 $942k 200k 4.71
Rush Enterprises CL B (RUSHB) 0.0 $941k 12k 76.50
Liquidity Services (LQDT) 0.0 $939k 24k 39.12
Sharplink Com New (SBET) 0.0 $938k 195k 4.80
Msc Indl Direct Cl A (MSM) 0.0 $937k 7.9k 118.95
LSI Industries (LYTS) 0.0 $934k 35k 26.58
Pagaya Technologies Cl A New (PGY) 0.0 $927k 51k 18.25
Backblaze Com Cl A (BLZE) 0.0 $925k 58k 15.86
Viking Therapeutics (VKTX) 0.0 $924k 24k 39.00
Transcat (TRNS) 0.0 $924k 10k 92.77
Coty Com Cl A (COTY) 0.0 $922k 427k 2.16
Winnebago Industries (WGO) 0.0 $920k 30k 31.23
Limbach Hldgs (LMB) 0.0 $919k 12k 77.00
Stagwell Com Cl A (STGW) 0.0 $916k 123k 7.43
Hudson Pac Pptys (HPP) 0.0 $914k 60k 15.19
On Assignment (EFOR) 0.0 $910k 51k 17.87
Bkv Corp (BKV) 0.0 $909k 33k 27.36
Inhibrx Biosciences (INBX) 0.0 $908k 9.6k 94.75
National Beverage (FIZZ) 0.0 $906k 29k 31.20
Brady Corp Cl A (BRC) 0.0 $905k 9.9k 91.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $904k 5.5k 164.27
Churchill Downs (CHDN) 0.0 $903k 10k 89.64
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.0 $902k 892k 1.01
Blackberry (BB) 0.0 $901k 71k 12.65
Lithia Motors (LAD) 0.0 $901k 3.1k 290.49
Lightpath Technologies Com Cl A (LPTH) 0.0 $900k 55k 16.35
Barrett Business Services (BBSI) 0.0 $900k 25k 35.52
Nexstar Media Group Common Stock (NXST) 0.0 $899k 5.0k 178.59
Vertex Cl A (VERX) 0.0 $899k 78k 11.48
Whitestone REIT (WSR) 0.0 $898k 47k 18.96
Ul Solutions Class A Com Shs (ULS) 0.0 $898k 8.8k 101.86
Esquire Financial Holdings (ESQ) 0.0 $897k 7.5k 119.11
Spdr Index Shs Fds St Mar Divid Etf (EDIV) 0.0 $892k 22k 40.96
Powerfleet (AIOT) 0.0 $892k 233k 3.83
PC Connection (CNXN) 0.0 $892k 12k 72.99
Anteris Technologies Global (AVR) 0.0 $890k 90k 9.85
Personalis Ord (PSNL) 0.0 $887k 66k 13.40
White Mountains Insurance Gp (WTM) 0.0 $885k 427.00 2073.39
Standard Motor Products (SMP) 0.0 $884k 23k 38.97
New York Mortgage Tr (ADAM) 0.0 $884k 94k 9.38
Kestra Med Technologies SHS (KMTS) 0.0 $879k 35k 25.44
Amerant Bancorp Cl A (AMTB) 0.0 $872k 34k 25.52
Nb Bancorp (NBBK) 0.0 $867k 41k 21.13
Equity Bancshares Com Cl A (EQBK) 0.0 $864k 18k 48.99
QuinStreet (QNST) 0.0 $863k 59k 14.65
Daktronics (DAKT) 0.0 $863k 44k 19.56
Quantumscape Corp Com Cl A (QS) 0.0 $861k 114k 7.56
Willis Lease Finance Corporation (WLFC) 0.0 $861k 3.8k 228.79
Farmers Natl Banc Corp (FMNB) 0.0 $860k 59k 14.60
Mitek Sys Com New (MITK) 0.0 $860k 43k 20.13
Replimune Group (REPL) 0.0 $857k 78k 11.07
Gigacloud Technology Class A Ord (GCT) 0.0 $857k 27k 31.60
Patria Investments Com Cl A (PAX) 0.0 $857k 78k 10.98
Wave Life Sciences SHS (WVE) 0.0 $854k 147k 5.81
Nutex Health (NUTX) 0.0 $853k 5.0k 170.89
Clarivate Ord Shs (CLVT) 0.0 $852k 394k 2.16
Intrepid Potash (IPI) 0.0 $850k 26k 32.78
Genco Shipping & Trading SHS (GNK) 0.0 $850k 34k 24.78
Entravision Communications C Cl A (EVC) 0.0 $848k 65k 13.04
Wingstop (WING) 0.0 $848k 4.9k 173.41
Orthofix Medical (OFIX) 0.0 $844k 92k 9.14
Primoris Services (PRIM) 0.0 $842k 8.5k 99.12
Esperion Therapeutics (ESPR) 0.0 $842k 266k 3.16
Suncoke Energy (SXC) 0.0 $841k 105k 8.05
Bioage Labs (BIOA) 0.0 $841k 34k 24.51
Amalgamated Financial Corp (AMAL) 0.0 $838k 18k 45.90
Montrose Environmental Group (ONT) 0.0 $837k 41k 20.21
Hexcel Corporation (HXL) 0.0 $835k 8.3k 100.06
First Watch Restaurant Groupco (FWRG) 0.0 $834k 65k 12.89
Matthews Intl Corp Cl A (MATW) 0.0 $833k 31k 26.92
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $831k 15k 55.45
Metrocity Bankshares (MCBS) 0.0 $830k 23k 35.89
Zevra Therapeutics Com New (ZVRA) 0.0 $829k 58k 14.34
Oklo Com Cl A (OKLO) 0.0 $828k 16k 52.33
Vanguard Index Fds Small Cp Etf (VB) 0.0 $826k 2.7k 303.12
Crocs (CROX) 0.0 $823k 6.8k 120.64
USANA Health Sciences (USNA) 0.0 $822k 39k 21.35
Realloys (ALOY) 0.0 $818k 57k 14.45
Arbutus Biopharma (ABUS) 0.0 $818k 171k 4.80
Mattel (MAT) 0.0 $817k 59k 13.88
Iradimed (IRMD) 0.0 $817k 8.5k 95.56
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $816k 621k 1.31
Bloomin Brands (BLMN) 0.0 $815k 89k 9.14
Pvh Corporation (PVH) 0.0 $813k 11k 74.26
First Community Bancshares (FCBC) 0.0 $810k 18k 44.42
Pattern Group Com Ser A (PTRN) 0.0 $810k 32k 25.19
Asana Cl A (ASAN) 0.0 $809k 116k 7.00
Shenandoah Telecommunications Company (SHEN) 0.0 $808k 54k 15.08
Applied Digital Corp Com New (APLD) 0.0 $808k 22k 37.30
Meiragtx Holdings (MGTX) 0.0 $805k 60k 13.51
Daily Journal Corporation (DJCO) 0.0 $803k 1.3k 601.25
Certara Ord (CERT) 0.0 $803k 123k 6.55
Oric Pharmaceuticals (ORIC) 0.0 $800k 74k 10.83
Alpine Income Ppty Tr (PINE) 0.0 $799k 39k 20.76
Root Cl A New (ROOT) 0.0 $793k 14k 55.92
Assured Guaranty (AGO) 0.0 $792k 9.9k 80.16
Nio Note 4.625%10/1 Put Option (Principal) 0.0 $791k 790k 1.00
Seneca Foods Corp Cl A (SENEA) 0.0 $790k 4.5k 173.94
Koppers Holdings (KOP) 0.0 $789k 18k 44.90
Floor & Decor Hldgs Cl A (FND) 0.0 $789k 13k 59.36
Cogent Comm Holdings Com New (CCOI) 0.0 $787k 57k 13.88
Consensus Cloud Solutions In (CCSI) 0.0 $785k 21k 38.15
Iridium Communications (IRDM) 0.0 $784k 14k 54.85
Strategy Note 0.625% 3/1 Put Option (Principal) 0.0 $783k 769k 1.02
F.N.B. Corporation (FNB) 0.0 $780k 41k 19.08
Pra (PRAA) 0.0 $779k 41k 18.99
Caris Life Sciences (CAI) 0.0 $778k 44k 17.82
Omada Health (OMDA) 0.0 $777k 35k 21.95
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $777k 8.6k 90.43
Liberty Cap Corp Ser A Gci Group (GLIBA) 0.0 $776k 35k 21.90
Strive Cl A Com (ASST) 0.0 $776k 71k 10.91
Solid Biosciences Com New (SLDB) 0.0 $775k 78k 9.99
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $774k 87k 8.87
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $774k 15k 53.11
Jade Biosciences Com New (JBIO) 0.0 $771k 35k 22.22
Organon & Co Common Stock (OGN) 0.0 $770k 57k 13.55
Tuya Sponsered Ads (TUYA) 0.0 $769k 437k 1.76
Flowco Hldgs Com Cl A (FLOC) 0.0 $766k 36k 21.34
PAR Technology Corporation (PAR) 0.0 $766k 44k 17.42
MarineMax (HZO) 0.0 $766k 21k 36.62
Cooper Standard Holdings (CPS) 0.0 $762k 28k 27.05
Avalo Therapeutics Com New (AVTX) 0.0 $761k 41k 18.48
Carter Bankshares Com New (CARE) 0.0 $761k 22k 34.01
Scholastic Corporation (SCHL) 0.0 $760k 17k 46.00
Independent Bk Corp Mich Com New (IBCP) 0.0 $760k 21k 36.07
Gladstone Commercial Corporation (GOOD) 0.0 $758k 62k 12.30
Lifeway Foods (LWAY) 0.0 $758k 25k 29.84
Beta Bionics (BBNX) 0.0 $756k 48k 15.67
Five Star Bancorp (FSBC) 0.0 $755k 16k 48.69
Hometrust Bancshares (HTB) 0.0 $754k 15k 49.89
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $754k 728k 1.03
Lennar Corp CL B (LEN.B) 0.0 $751k 8.5k 88.71
Peapack-Gladstone Financial (PGC) 0.0 $751k 16k 47.33
Financial Institutions (FISI) 0.0 $749k 19k 38.97
Asp Isotopes (ASPI) 0.0 $749k 120k 6.22
Rum Group Com Cl A (RUM) 0.0 $747k 118k 6.34
Blue Owl Capital Com Cl A (OWL) 0.0 $745k 85k 8.75
Vor Biopharma Com New (VOR) 0.0 $743k 40k 18.41
Autoliv (ALV) 0.0 $742k 6.4k 116.17
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $741k 3.3k 227.06
W&T Offshore (WTI) 0.0 $740k 235k 3.15
Warner Music Group Corp Com Cl A (WMG) 0.0 $740k 27k 27.07
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $740k 28k 26.61
Mid Penn Ban (MPB) 0.0 $736k 21k 34.84
Thredup Cl A (TDUP) 0.0 $735k 107k 6.85
The Real Brokerage Com New (REAX) 0.0 $735k 404k 1.82
Si-bone (SIBN) 0.0 $734k 45k 16.32
Beazer Homes Usa Com New (BZH) 0.0 $733k 26k 28.05
Zenas Biopharma (ZBIO) 0.0 $733k 29k 25.38
Septerna (SEPN) 0.0 $733k 22k 33.49
Kopin Corporation (KOPN) 0.0 $730k 163k 4.48
Alerus Finl (ALRS) 0.0 $728k 23k 31.10
LKQ Corporation (LKQ) 0.0 $725k 28k 26.33
Green Dot Corp Cl A (GDOT) 0.0 $724k 54k 13.51
Brightspire Capital Com Cl A (BRSP) 0.0 $724k 133k 5.45
Southern Missouri Ban (SMBC) 0.0 $723k 9.5k 76.22
Washington Trust Ban (WASH) 0.0 $722k 20k 36.48
Castle Biosciences (CSTL) 0.0 $719k 30k 23.85
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $719k 23k 31.40
Custom Truck One Source Com Cl A (CTOS) 0.0 $718k 61k 11.81
Smartfinancial Com New (SMBK) 0.0 $716k 15k 46.90
Compass Diversified Sh Ben Int (CODI) 0.0 $715k 67k 10.66
Summit Hotel Properties (INN) 0.0 $715k 102k 7.01
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $714k 7.0k 102.25
Omeros Corporation (OMER) 0.0 $714k 75k 9.51
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $713k 725k 0.98
Lb Pharmaceuticals Com Shs (LBRX) 0.0 $713k 22k 32.46
Amphastar Pharmaceuticals (AMPH) 0.0 $713k 35k 20.18
Cava Group Ord (CAVA) 0.0 $710k 9.1k 78.50
Prosperity Bancshares (PB) 0.0 $708k 9.7k 73.03
Red Violet (RDVT) 0.0 $708k 11k 63.72
X-energy Com Cl A 0.0 $708k 39k 18.36
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $705k 533k 1.32
Esab Corporation (ESAB) 0.0 $703k 7.1k 98.63
Invesco Mortgage Capital (IVR) 0.0 $703k 89k 7.90
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $703k 18k 38.16
Rigel Pharmaceuticals (RIGL) 0.0 $703k 18k 39.12
Shore Bancshares (SHBI) 0.0 $702k 31k 22.95
First Majestic Silver Corp (AG) 0.0 $702k 41k 16.96
Nexpoint Residential Tr (NXRT) 0.0 $700k 25k 27.92
Capital City Bank (CCBG) 0.0 $698k 14k 49.42
Theravance Biopharma (TBPH) 0.0 $697k 41k 17.00
Viper Energy Cl A (VNOM) 0.0 $697k 16k 42.40
Cto Realty Growth (CTO) 0.0 $696k 32k 21.51
HealthStream (HSTM) 0.0 $695k 26k 27.26
Mission Produce (AVO) 0.0 $692k 59k 11.79
Accel Entertainment Com Cl A1 (ACEL) 0.0 $692k 55k 12.61
Adagio Therapeutics (IVVD) 0.0 $688k 791k 0.87
Western Alliance Bancorporation (WAL) 0.0 $688k 8.4k 82.20
Alto Neuroscience Com Shs (ANRO) 0.0 $688k 26k 26.39
Pulse Biosciences (PLSE) 0.0 $687k 25k 27.73
Fermi (FRMI) 0.0 $687k 75k 9.16
Hovnanian Enterprises Cl A New (HOV) 0.0 $686k 4.8k 142.41
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $686k 216k 3.17
Timkensteel (MTUS) 0.0 $686k 37k 18.69
Angi Cl A New (ANGI) 0.0 $685k 115k 5.95
SLM Corporation (SLM) 0.0 $685k 26k 25.94
Radware Ord (RDWR) 0.0 $684k 22k 30.86
Liberty Latin America Com Cl A (LILA) 0.0 $682k 87k 7.84
Covenant Logistics Group Cl A (CVLG) 0.0 $679k 15k 44.18
Aktis Oncology (AKTS) 0.0 $678k 21k 32.23
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $676k 63k 10.72
Amerisafe (AMSF) 0.0 $676k 20k 33.83
Smith & Wesson Brands (SWBI) 0.0 $675k 45k 15.04
Navigator Hldgs SHS (NVGS) 0.0 $675k 36k 18.63
Ralliant Corp (RAL) 0.0 $674k 9.2k 73.63
Sabre (SABR) 0.0 $671k 321k 2.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $670k 3.1k 219.43
Janux Therapeutics (JANX) 0.0 $665k 43k 15.36
Aveanna Healthcare Hldgs (AVAH) 0.0 $664k 78k 8.57
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $661k 81k 8.14
Oddity Tech Shs Cl A (ODD) 0.0 $661k 44k 15.13
South Plains Financial (SPFI) 0.0 $660k 15k 43.09
Heritage Ins Hldgs (HRTG) 0.0 $658k 25k 26.08
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $658k 643k 1.02
Arrow Financial Corporation (AROW) 0.0 $657k 16k 40.99
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $656k 8.1k 80.57
National Healthcare Pptys In Com Class A 0.0 $650k 44k 14.65
Mamamancini's Holdings (MAMA) 0.0 $649k 36k 17.85
NetGear (NTGR) 0.0 $649k 28k 23.35
Candel Therapeutics (CADL) 0.0 $648k 63k 10.30
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $648k 4.6k 142.39
Community West Bancshares (CWBC) 0.0 $646k 24k 26.90
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $645k 65k 9.91
Postal Realty Trust Cl A (PSTL) 0.0 $643k 26k 24.64
Solid Power Class A Com (SLDP) 0.0 $639k 247k 2.59
GSK Sponsored Adr (GSK) 0.0 $638k 12k 52.42
LSB Industries (LXU) 0.0 $633k 59k 10.81
Mechanics Bancorp Cl A (MCHB) 0.0 $632k 40k 15.90
Bill Com Holdings Ord (BILL) 0.0 $632k 18k 36.16
Forum Energy Technologies In (FET) 0.0 $629k 13k 50.23
Great Southern Ban (GSBC) 0.0 $627k 8.0k 78.41
Veon Sponsored Ads (VEON) 0.0 $627k 12k 52.21
Credit Acceptance (CACC) 0.0 $625k 981.00 636.74
Taboola.com Ord Shs (TBLA) 0.0 $623k 125k 5.00
Gladstone Ld (LAND) 0.0 $622k 73k 8.53
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $622k 74k 8.37
Cerence (CRNC) 0.0 $621k 55k 11.32
Ramaco Res Com Cl A (METC) 0.0 $621k 47k 13.23
Energy Recovery (ERII) 0.0 $618k 69k 9.02
Navient Corporation equity (NAVI) 0.0 $617k 73k 8.51
Orion Marine (ORN) 0.0 $616k 37k 16.82
Transportadora De Gas Del Su Sponsored Ads B (TGS) 0.0 $616k 21k 29.73
Movado (MOV) 0.0 $615k 16k 39.31
Third Coast Bancshares (TCBX) 0.0 $615k 15k 40.40
Sinclair Cl A (SBGI) 0.0 $615k 43k 14.25
Bar Harbor Bankshares (BHB) 0.0 $613k 16k 37.76
Peoples Financial Services Corp (PFIS) 0.0 $613k 9.2k 66.36
Optimum Communications Cl A (OPTU) 0.0 $612k 422k 1.45
Arko Corp (ARKO) 0.0 $610k 76k 8.03
Elemental Rty Corp Com New (ELE) 0.0 $608k 35k 17.46
Cormedix Inc cormedix (CRMD) 0.0 $608k 77k 7.85
Kimball Electronics (KE) 0.0 $603k 24k 25.60
Northrim Ban (NRIM) 0.0 $601k 22k 27.74
Ryan Specialty Holdings Cl A (RYAN) 0.0 $601k 16k 37.73
Sailpoint (SAIL) 0.0 $600k 41k 14.64
Sitime Corp Note 6/1 (Principal) 0.0 $599k 541k 1.11
Opko Health (OPK) 0.0 $598k 399k 1.50
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $594k 248k 2.40
Cass Information Systems (CASS) 0.0 $593k 12k 51.32
Acnb Corp (ACNB) 0.0 $593k 10k 59.38
Altimmune Com New (ALT) 0.0 $593k 195k 3.04
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $592k 46k 13.02
Heartland Express (HTLD) 0.0 $592k 39k 15.22
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $591k 19k 31.14
Rackspace Technology (RXT) 0.0 $590k 90k 6.53
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $590k 577k 1.02
Groupon Com New (GRPN) 0.0 $589k 25k 24.06
Redwood Trust (RWT) 0.0 $589k 124k 4.74
Solaris Energy Infras Note 0.250%10/0 (Principal) 0.0 $589k 362k 1.63
Global Industrial Company (GIC) 0.0 $587k 18k 33.46
Allogene Therapeutics (ALLO) 0.0 $587k 282k 2.08
Wec Energy Group Note 4.375% 6/0 (Principal) 0.0 $584k 483k 1.21
Evolent Health Cl A (EVH) 0.0 $582k 107k 5.42
RPC (RES) 0.0 $582k 100k 5.83
Weatherford Intl Ord Shs (WFRD) 0.0 $579k 7.1k 81.50
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $579k 5.6k 103.96
Cerus Corporation (CERS) 0.0 $578k 198k 2.92
Beta Technologies Com Shs Cl A (BETA) 0.0 $578k 35k 16.75
Satellogic Com Cl A (SATL) 0.0 $577k 101k 5.72
Civista Bancshares Com No Par (CIVB) 0.0 $576k 20k 28.22
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $575k 13k 43.86
Ishares Tr Core Intl Aggr (IAGG) 0.0 $575k 11k 50.60
Onespan (OSPN) 0.0 $575k 40k 14.35
Tat Technologies Ord New (TATT) 0.0 $574k 12k 48.23
Ishares Tr Global Tech Etf (IXN) 0.0 $574k 4.0k 144.48
Vail Resorts (MTN) 0.0 $571k 4.2k 136.15
Eastman Kodak Com New (KODK) 0.0 $571k 62k 9.25
Malibu Boats Com Cl A (MBUU) 0.0 $568k 21k 27.43
Overstock (BBBY) 0.0 $565k 98k 5.79
Enviri Corp 0.0 $563k 26k 21.95
Nextdoor Holdings Com Cl A (NXDR) 0.0 $560k 247k 2.27
Or Royalties Com Shs (OR) 0.0 $559k 18k 31.63
Insteel Industries (IIIN) 0.0 $559k 19k 30.20
Bank Ozk (OZK) 0.0 $559k 11k 52.09
Fulgent Genetics (FLGT) 0.0 $558k 27k 20.52
Genpact SHS (G) 0.0 $558k 20k 27.50
Chatham Lodging Trust (CLDT) 0.0 $558k 42k 13.23
Avalyn Pharmaceuticals Com Shs 0.0 $557k 17k 32.92
Columbia Finl (CLBK) 0.0 $556k 26k 21.22
Core Labs Nv (CLB) 0.0 $555k 48k 11.65
Resolute Hldgs Mgmt (RHLD) 0.0 $555k 3.8k 144.53
Nova Lifestyle 0.0 $554k 61k 9.09
Sturm, Ruger & Company (RGR) 0.0 $552k 15k 37.85
Spire Global Com Cl A New (SPIR) 0.0 $552k 30k 18.60
Strategy Note 2.250% 6/1 Put Option (Principal) 0.0 $552k 579k 0.95
Miller Inds Inc Tenn Com New (MLR) 0.0 $552k 11k 51.15
Sierra Ban (BSRR) 0.0 $551k 14k 40.76
Appfolio Com Cl A (APPF) 0.0 $551k 3.4k 160.35
Cars (CARS) 0.0 $551k 50k 10.94
Bright Minds Biosciences Com New (DRUG) 0.0 $548k 7.8k 70.20
Albertsons Companies Common Stock (ACI) 0.0 $548k 41k 13.53
Southern First Bancshares (SFST) 0.0 $548k 9.0k 61.10
Ethan Allen Interiors (ETD) 0.0 $548k 25k 22.34
Phathom Pharmaceuticals (PHAT) 0.0 $545k 50k 10.85
Galaxy Digital Cl A (GLXY) 0.0 $544k 20k 27.34
Exp World Holdings Inc equities 0.0 $543k 100k 5.41
Kearny Finl Corp Md (KRNY) 0.0 $543k 57k 9.46
Vontier Corporation (VNT) 0.0 $541k 19k 29.00
Carriage Services (CSV) 0.0 $541k 14k 38.34
Advansix (ASIX) 0.0 $541k 27k 19.88
Hess Midstream Cl A Shs (HESM) 0.0 $540k 14k 37.60
Phreesia (PHR) 0.0 $538k 52k 10.29
Lyft Note 0.625% 3/0 (Principal) 0.0 $537k 513k 1.05
Dakota Gold Corp (DC) 0.0 $537k 126k 4.26
Wabash National Corporation (WNC) 0.0 $537k 40k 13.50
Mesa Laboratories (MLAB) 0.0 $536k 5.4k 99.55
Mayville Engineering (MEC) 0.0 $535k 14k 37.46
I3 Verticals Com Cl A (IIIV) 0.0 $532k 25k 21.36
Southern California Bancorp (BCAL) 0.0 $532k 26k 20.84
Himalaya Shipping Ord Shs (HSHP) 0.0 $530k 40k 13.36
Oxford Industries (OXM) 0.0 $528k 15k 34.88
Silverback Therapeutics (SPRY) 0.0 $528k 66k 8.01
Ftai Infrastructure Common Stock (FIP) 0.0 $527k 114k 4.64
OraSure Technologies (OSUR) 0.0 $527k 118k 4.46
Marcus Corporation (MCS) 0.0 $525k 22k 23.46
Siteone Landscape Supply (SITE) 0.0 $524k 4.6k 114.40
China Yuchai Intl (CYD) 0.0 $523k 11k 47.41
Pulmonx Corp (LUNG) 0.0 $523k 402k 1.30
Atlanticus Holdings (ATLC) 0.0 $523k 5.1k 102.29
Parsons Corporation (PSN) 0.0 $522k 10k 52.39
MiMedx (MDXG) 0.0 $520k 135k 3.85
Wix SHS (WIX) 0.0 $519k 11k 45.37
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $519k 18k 28.85
Vaalco Energy Com New (EGY) 0.0 $519k 102k 5.08
Ennis (EBF) 0.0 $518k 24k 21.25
Ocugen (OCGN) 0.0 $517k 338k 1.53
Sutro Biopharma Com Shs (STRO) 0.0 $517k 16k 33.20
Myriad Genetics (MYGN) 0.0 $515k 90k 5.71
Southern Note 4.500% 6/1 (Principal) 0.0 $512k 465k 1.10
Natural Grocers By Vitamin C (NGVC) 0.0 $511k 17k 31.02
World Acceptance (WRLD) 0.0 $511k 2.3k 223.83
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $511k 5.4k 94.57
Hbt Financial (HBT) 0.0 $510k 16k 31.99
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $508k 8.8k 57.70
Natural Gas Services (NGS) 0.0 $507k 12k 43.14
Achieve Life Sciences (ACHV) 0.0 $506k 78k 6.53
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $506k 32k 15.88
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $504k 4.3k 117.45
Tree (TREE) 0.0 $504k 11k 44.29
Bridgebio Pharma Note 1.750% 3/0 (Principal) 0.0 $501k 298k 1.68
Vitesse Energy Common Stock (VTS) 0.0 $501k 32k 15.77
Northfield Bancorp (NFBK) 0.0 $501k 34k 14.73
Keros Therapeutics (KROS) 0.0 $501k 47k 10.70
New Era Helium (NUAI) 0.0 $500k 78k 6.38
Falcons Beyond Global Com Cl A (FBYD) 0.0 $499k 28k 17.92
Idaho Strategic Resources Com New (IDR) 0.0 $499k 15k 32.75
First Business Financial Services (FBIZ) 0.0 $498k 7.9k 63.17
Cytek Biosciences (CTKB) 0.0 $496k 112k 4.43
Celsius Hldgs Com New (CELH) 0.0 $495k 17k 29.28
Aerovironment Note 7/1 (Principal) 0.0 $495k 520k 0.95
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $494k 446k 1.11
York Water Company (YORW) 0.0 $493k 16k 30.65
Riley Exploration Permian In (REPX) 0.0 $493k 15k 32.95
Ooma (OOMA) 0.0 $491k 26k 19.22
ardmore Shipping (ASC) 0.0 $489k 35k 14.01
Algonquin Power & Utilities equs (AQN) 0.0 $489k 84k 5.86
Simulations Plus (SLP) 0.0 $489k 27k 18.31
Dropbox Note 3/0 (Principal) 0.0 $489k 484k 1.01
Community Healthcare Tr (CHCT) 0.0 $487k 27k 18.28
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $486k 20k 24.27
Saul Centers (BFS) 0.0 $483k 13k 37.39
Hingham Institution for Savings (HIFS) 0.0 $481k 1.6k 307.15
Manitowoc Com New (MTW) 0.0 $480k 35k 13.89
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $479k 8.4k 57.03
Janus Henderson Group Ord Shs 0.0 $478k 9.2k 51.95
Aebi Schmidt Hldg Ag F (AEBI) 0.0 $477k 38k 12.55
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $477k 385k 1.24
Robert Half International (RHI) 0.0 $476k 16k 30.70
Sable Offshore Corp Com Shs (SOC) 0.0 $476k 154k 3.08
Thor Industries (THO) 0.0 $476k 6.3k 75.16
AngioDynamics (ANGO) 0.0 $475k 37k 13.01
Ridgepost Cap Cl A Com (RPC) 0.0 $475k 60k 7.87
Ero Copper Corp (ERO) 0.0 $475k 18k 26.75
Luxfer Hldgs SHS (LXFR) 0.0 $475k 26k 18.04
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $473k 7.3k 64.50
Home Ban (HBCP) 0.0 $473k 6.9k 68.52
Stitch Fix Com Cl A (SFIX) 0.0 $472k 115k 4.11
Choiceone Fin cmn stk (COFS) 0.0 $470k 14k 34.00
Serve Robotics (SERV) 0.0 $468k 71k 6.58
Everspin Technologies (MRAM) 0.0 $468k 19k 24.18
York Space Systems (YSS) 0.0 $468k 19k 24.62
Titan Amer Sa Common Shares (TTAM) 0.0 $467k 25k 18.66
Epam Systems (EPAM) 0.0 $467k 5.9k 79.33
Chiron Real Estate Com New (XRN) 0.0 $467k 12k 37.52
Western Union Company (WU) 0.0 $466k 61k 7.70
Mastercraft Boat Holdings (MCFT) 0.0 $465k 18k 25.81
Camping World Hldgs Cl A (CWH) 0.0 $463k 61k 7.63
Z Squared Com New (ZSQR) 0.0 $462k 44k 10.58
C4 Therapeutics Com Stk (CCCC) 0.0 $462k 99k 4.67
Red River Bancshares (RRBI) 0.0 $461k 5.1k 91.28
Vital Farms (VITL) 0.0 $461k 40k 11.63
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $461k 3.9k 118.99
Orange County Ban (OBT) 0.0 $457k 12k 36.78
Central Garden & Pet (CENT) 0.0 $455k 10k 44.29
Bioventus Com Cl A (BVS) 0.0 $452k 48k 9.44
Eliem Therapeutics (CLYM) 0.0 $452k 35k 13.04
MarketAxess Holdings (MKTX) 0.0 $452k 4.0k 113.49
Amentum Holdings (AMTM) 0.0 $451k 22k 20.67
Sagimet Biosciences Com Ser A (SGMT) 0.0 $450k 58k 7.73
Frequency Electronics (FEIM) 0.0 $450k 6.8k 66.35
Pacific Biosciences of California (PACB) 0.0 $449k 267k 1.68
Bridgewater Bancshares (BWB) 0.0 $447k 21k 21.04
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) 0.0 $447k 375k 1.19
Gevo Com Par (GEVO) 0.0 $445k 296k 1.50
DineEquity (DIN) 0.0 $443k 12k 35.91
Arhaus Com Cl A (ARHS) 0.0 $443k 53k 8.42
Design Therapeutics (DSGN) 0.0 $443k 31k 14.47
Aquestive Therapeutics (AQST) 0.0 $441k 106k 4.16
Clearfield (CLFD) 0.0 $440k 11k 39.79
Hayward Hldgs (HAYW) 0.0 $438k 25k 17.31
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $438k 7.8k 56.31
Greif CL B (GEF.B) 0.0 $438k 4.7k 93.54
Rbb Bancorp (RBB) 0.0 $438k 16k 27.42
L.B. Foster Company (FSTR) 0.0 $436k 9.6k 45.17
Grindr (GRND) 0.0 $435k 30k 14.37
Jefferson Capital (JCAP) 0.0 $435k 22k 19.47
BRP Com Sun Vtg (DOO) 0.0 $435k 7.1k 61.02
Phoenix Ed Partners (PXED) 0.0 $433k 13k 32.85
Varex Imaging (VREX) 0.0 $432k 41k 10.43
Sandridge Energy Com New (SD) 0.0 $431k 32k 13.70
Whitefiber SHS (WYFI) 0.0 $431k 11k 38.85
Mediaalpha Cl A (MAX) 0.0 $431k 34k 12.57
Contineum Therapeutics Cl A (CTNM) 0.0 $430k 26k 16.39
MNTN Cl A (MNTN) 0.0 $429k 47k 9.20
Corsair Gaming (CRSR) 0.0 $429k 44k 9.67
3d Sys Corp Del Com New (DDD) 0.0 $428k 142k 3.02
Unity Ban (UNTY) 0.0 $428k 7.3k 58.71
Frontview Reit (FVR) 0.0 $425k 21k 20.23
Prothena Corp SHS (PRTA) 0.0 $424k 43k 9.79
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $423k 24k 17.52
Community Health Systems (CYH) 0.0 $423k 127k 3.34
Prime Medicine (PRME) 0.0 $422k 115k 3.69
One Liberty Properties (OLP) 0.0 $422k 17k 24.42
Immix Biopharma (IMMX) 0.0 $421k 41k 10.31
Bowman Consulting Group (BWMN) 0.0 $421k 14k 29.20
Rezolute Com New (RZLT) 0.0 $420k 81k 5.20
Minimed Group (MMED) 0.0 $420k 28k 14.95
Starwood Property Trust (STWD) 0.0 $419k 26k 16.38
Newsmax Com Shs Class B (NMAX) 0.0 $415k 50k 8.28
Treace Med Concepts (TMCI) 0.0 $413k 104k 3.98
Oncology Institu (TOI) 0.0 $412k 76k 5.43
Contango Ore (CTGO) 0.0 $412k 26k 15.79
Pacific Ethanol (ALTO) 0.0 $411k 72k 5.70
Colony Bank (CBAN) 0.0 $410k 20k 20.09
Hyster-yale Cl A (HY) 0.0 $410k 12k 35.06
Forte Biosciences Com New (FBRX) 0.0 $410k 19k 21.25
Schweitzer-Mauduit International (MATV) 0.0 $409k 54k 7.57
Quantinuum Cl A Com 0.0 $409k 5.0k 81.74
M-tron Inds (MPTI) 0.0 $409k 4.1k 99.15
Sprout Social Com Cl A (SPT) 0.0 $408k 54k 7.55
Enanta Pharmaceuticals (ENTA) 0.0 $408k 28k 14.58
Generate Biomedicines Com Shs (GENB) 0.0 $407k 24k 16.87
Dillards Cl A (DDS) 0.0 $407k 770.00 528.42
One Stop Systems (OSS) 0.0 $406k 22k 18.18
Landbridge Company Cl A (LB) 0.0 $406k 5.1k 79.24
Bank of Marin Ban (BMRC) 0.0 $405k 15k 27.70
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $404k 13k 30.58
Titan International (TWI) 0.0 $403k 52k 7.71
Caleres (CAL) 0.0 $403k 33k 12.37
Build-A-Bear Workshop (BBW) 0.0 $402k 13k 30.61
Ovid Therapeutics (OVID) 0.0 $402k 149k 2.69
West Bancorporation Cap Stk (WTBA) 0.0 $402k 15k 26.53
Matrix Service Company (MTRX) 0.0 $401k 29k 13.70
Kyverna Therapeutics (KYTX) 0.0 $400k 45k 8.91
Citizens & Northern Corporation (CZNC) 0.0 $399k 17k 23.31
Morningstar (MORN) 0.0 $399k 2.6k 156.02
Yext (YEXT) 0.0 $397k 85k 4.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $396k 1.1k 365.70
Columbus McKinnon (CMCO) 0.0 $395k 26k 15.13
Ponce Financial Group Common Stock (PDLB) 0.0 $394k 20k 19.94
N-able Common Stock (NABL) 0.0 $393k 107k 3.67
Cross Country Healthcare (CCRN) 0.0 $392k 30k 13.21
Tiptree Finl Inc cl a (TIPT) 0.0 $392k 22k 17.92
Investors Title Company (ITIC) 0.0 $391k 1.4k 273.68
Blend Labs Cl A (BLND) 0.0 $389k 228k 1.71
Northpointe Bancshares Com Shs (NPB) 0.0 $389k 20k 19.18
Xoma Royalty Corporation Com New (XOMA) 0.0 $388k 9.1k 42.50
Magnera Corp Com Shs (MAGN) 0.0 $387k 33k 11.75
Viemed Healthcare (VMD) 0.0 $386k 34k 11.40
Village Super Mkt Cl A New (VLGEA) 0.0 $386k 9.2k 42.18
Wayside Technology (CLMB) 0.0 $386k 17k 23.21
International Money Express (IMXI) 0.0 $385k 27k 14.45
Tejon Ranch Company (TRC) 0.0 $384k 21k 18.70
Capital Bancorp (CBNK) 0.0 $384k 11k 35.12
First Bank (FRBA) 0.0 $384k 22k 17.73
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $384k 68k 5.68
Lexeo Therapeutics (LXEO) 0.0 $384k 82k 4.66
Monro Muffler Brake (MNRO) 0.0 $383k 22k 17.11
Trip Com Group Ads (TCOM) 0.0 $380k 9.5k 39.84
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $378k 32k 11.81
Plumas Ban (PLBC) 0.0 $376k 6.4k 58.44
Spdr Series Trust St Nuve Term Etf (SHM) 0.0 $376k 7.8k 47.97
First Hawaiian (FHB) 0.0 $376k 13k 29.30
Avidia Bancorp Common Stock (AVBC) 0.0 $375k 18k 20.99
Symbotic Class A Com (SYM) 0.0 $375k 8.3k 44.95
ACCO Brands Corporation (ACCO) 0.0 $374k 90k 4.16
Exchange Listed Fds Tr Str Lar Ind Etf (SSPY) 0.0 $374k 3.8k 97.17
Newtekone Com New (NEWT) 0.0 $374k 25k 14.81
Investar Holding (ISTR) 0.0 $374k 13k 29.96
Xerox Holdings Corp Com New (XRX) 0.0 $373k 119k 3.13
First Ban (FNLC) 0.0 $373k 11k 34.82
American Battery Technology Com New (ABAT) 0.0 $370k 131k 2.83
Maplight Therapeutics (MPLT) 0.0 $370k 10k 35.84
Kura Sushi Usa Cl A Com (KRUS) 0.0 $370k 6.4k 57.56
X4 Pharmaceuticals Com New (XFOR) 0.0 $368k 79k 4.67
Delcath Sys Com New (DCTH) 0.0 $368k 29k 12.59
Brighthouse Finl (BHF) 0.0 $368k 5.8k 63.30
Microvast Holdings (MVST) 0.0 $367k 314k 1.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $367k 1.9k 197.60
Paysign (PAYS) 0.0 $363k 44k 8.19
Adt (ADT) 0.0 $362k 56k 6.50
Kkr Real Estate Finance Trust (KREF) 0.0 $361k 53k 6.84
Sharonai Holdings Com Cl A (SHAZ) 0.0 $361k 4.3k 84.65
Shutterstock (SSTK) 0.0 $360k 26k 13.95
Orion Engineered Carbons (OEC) 0.0 $360k 54k 6.63
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $358k 11k 31.80
Tenax Therapeutics Com New (TENX) 0.0 $357k 25k 14.55
Alamar Biosciences Common Stock 0.0 $356k 13k 27.09
Primis Financial Corp (FRST) 0.0 $356k 22k 16.37
Designer Brands Cl A (DBI) 0.0 $356k 61k 5.83
Civeo Corp Cda Com New (CVEO) 0.0 $356k 10k 35.00
Savers Value Village Ord (SVV) 0.0 $354k 35k 10.09
Regional Management (RM) 0.0 $353k 8.6k 41.20
Centerra Gold (CGAU) 0.0 $352k 22k 15.86
Strata Critical Medical Cl A Com (SRTA) 0.0 $351k 67k 5.27
Hudson Technologies (HDSN) 0.0 $351k 61k 5.74
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $351k 1.5k 236.62
Puma Biotechnology (PBYI) 0.0 $350k 43k 8.11
Bankwell Financial (BWFG) 0.0 $348k 5.9k 58.75
Park-Ohio Holdings (PKOH) 0.0 $347k 9.0k 38.45
Zura Bio Class A Ord Shs (ZURA) 0.0 $346k 59k 5.90
Kelly Svcs Cl A (KELYA) 0.0 $345k 28k 12.28
Xperi Common Stock (XPER) 0.0 $345k 42k 8.23
Tectonic Therapeutic (TECX) 0.0 $345k 10k 34.38
Cabaletta Bio (CABA) 0.0 $345k 111k 3.11
Haverty Furniture Companies (HVT) 0.0 $345k 14k 25.53
Gray Television (GTN) 0.0 $344k 87k 3.97
Perspective Therapeutics Com New (CATX) 0.0 $344k 101k 3.41
Starz Entmt Corp (STRZ) 0.0 $342k 12k 28.86
Golar Lng Note 2.750%12/1 (Principal) 0.0 $342k 300k 1.14
Scotts Miracle-gro Cl A (SMG) 0.0 $341k 5.0k 68.11
Safe Bulkers Inc Com Stk (SB) 0.0 $340k 54k 6.31
Innventure (INV) 0.0 $340k 67k 5.07
Flotek Industries Com New (FTK) 0.0 $340k 15k 23.52
Ferroglobe SHS (GSM) 0.0 $339k 107k 3.18
Power Solutions Intl Com New (PSIX) 0.0 $338k 8.7k 38.89
Strattec Security (STRT) 0.0 $338k 4.1k 81.45
Radiant Logistics (RLGT) 0.0 $337k 36k 9.46
Northeast Cmnty Bancorp (NECB) 0.0 $336k 12k 27.74
Mvb Financial (MVBF) 0.0 $336k 12k 29.01
Verastem Com New (VSTM) 0.0 $335k 88k 3.82
Graphic Packaging Holding Company (GPK) 0.0 $334k 32k 10.57
Global X Fds Artificial Etf (AIQ) 0.0 $333k 5.1k 65.61
Bay (BCML) 0.0 $333k 10k 32.90
Atomera (ATOM) 0.0 $332k 38k 8.71
Nerdwallet Com Cl A (NRDS) 0.0 $331k 36k 9.25
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $331k 21k 16.01
Parke Ban (PKBK) 0.0 $330k 10k 33.16
Liberty Global Com Cl C (LBTYK) 0.0 $330k 30k 11.00
Donegal Group Cl A (DGICA) 0.0 $329k 18k 18.85
Btq Technologies Corp (BTQ) 0.0 $329k 61k 5.39
Timberland Ban (TSBK) 0.0 $328k 7.3k 44.81
Vermilion Energy (VET) 0.0 $328k 35k 9.37
Honest (HNST) 0.0 $328k 90k 3.66
Atea Pharmaceuticals (AVIR) 0.0 $327k 70k 4.65
Claritev Corporation Cl A New (CTEV) 0.0 $327k 9.6k 34.11
Latham Group (SWIM) 0.0 $327k 51k 6.47
Citizens Financial Services (CZFS) 0.0 $327k 4.5k 72.44
Quicklogic Corp Com New (QUIK) 0.0 $326k 16k 19.97
Wealthfront Corp (WLTH) 0.0 $325k 36k 8.94
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.0 $325k 2.8k 115.66
Euronet Worldwide (EEFT) 0.0 $324k 4.4k 73.22
Nutanix Note 0.250%10/0 (Principal) 0.0 $323k 287k 1.13
Norwood Financial Corporation (NWFL) 0.0 $323k 10k 32.15
Dmc Global (BOOM) 0.0 $322k 56k 5.81
Editas Medicine (EDIT) 0.0 $322k 99k 3.24
Vanda Pharmaceuticals (VNDA) 0.0 $322k 53k 6.12
Bok Finl Corp Com New (BOKF) 0.0 $321k 2.3k 138.88
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $320k 44k 7.31
Genes (GCO) 0.0 $318k 9.4k 33.77
Open Lending Corp (LPRO) 0.0 $318k 102k 3.11
Nature's Sunshine Prod. (NATR) 0.0 $317k 15k 21.80
Reynolds Consumer Prods (REYN) 0.0 $316k 12k 26.85
Duos Technologies Group (DUOT) 0.0 $315k 26k 12.00
Caledonia Mng Corp Shs New (CMCL) 0.0 $314k 17k 19.10
Yesway Com Cl A 0.0 $314k 15k 20.30
People Com New 0.0 $312k 6.8k 46.16
Portillos Com Cl A (PTLO) 0.0 $311k 66k 4.74
Ats (ATS) 0.0 $311k 11k 28.78
Fennec Pharmaceuticals (FENC) 0.0 $311k 29k 10.75
Nuvectis Pharma (NVCT) 0.0 $310k 17k 18.39
Schneider National CL B (SNDR) 0.0 $307k 8.4k 36.53
B&G Foods (BGS) 0.0 $307k 77k 3.98
Waterstone Financial (WSBF) 0.0 $307k 15k 20.73
Bobs Disc Furniture Com Shs (BOBS) 0.0 $307k 19k 15.82
Ishares Tr Agency Bond Etf (AGZ) 0.0 $306k 2.8k 109.28
Dave & Buster's Entertainmnt (PLAY) 0.0 $305k 27k 11.40
Orthopediatrics Corp. (KIDS) 0.0 $303k 16k 19.13
Eledon Pharmaceuticals (ELDN) 0.0 $302k 77k 3.94
Chemung Financial Corp (CHMG) 0.0 $301k 4.0k 74.58
Palisade Bio (PALI) 0.0 $301k 144k 2.09
Pcb Bancorp (PCB) 0.0 $299k 11k 28.37
Comstock Com Shs (LODE) 0.0 $299k 72k 4.16
Genie Energy CL B (GNE) 0.0 $299k 21k 14.45
Ibex Shs New (IBEX) 0.0 $299k 9.8k 30.37
Avidbank Holdings (AVBH) 0.0 $299k 9.0k 33.03
National Grid Sponsored Adr Ne (NGG) 0.0 $298k 3.6k 82.87
Abacus Global Mgmt Cl A (ABX) 0.0 $298k 28k 10.71
Rmr Group Cl A (RMR) 0.0 $297k 15k 20.54
Ishares Tr Msci China Etf (MCHI) 0.0 $297k 5.8k 51.03
Aura Biosciences (AURA) 0.0 $297k 42k 7.10
Ishares Tr China Lg-cap Etf (FXI) 0.0 $295k 9.3k 31.59
Lightbridge Corporation (LTBR) 0.0 $295k 34k 8.79
Century Therapeutics (IPSC) 0.0 $295k 120k 2.45
Compass Therapeutics (CMPX) 0.0 $294k 134k 2.19
Seaport Entmt Group Common Stock (SEG) 0.0 $294k 11k 26.60
Larimar Therapeutics (LRMR) 0.0 $294k 96k 3.05
Abeona Therapeutics Com New (ABEO) 0.0 $294k 48k 6.18
Vox Rty Corp Cda F (VOXR) 0.0 $294k 62k 4.73
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $293k 22k 13.64
Nathan's Famous (NATH) 0.0 $293k 2.9k 101.58
Akebia Therapeutics (AKBA) 0.0 $293k 257k 1.14
Lawson Products (DSGR) 0.0 $292k 11k 27.35
Aeluma (ALMU) 0.0 $292k 13k 22.08
Republic Awys Hldgs Com Shs (RJET) 0.0 $292k 14k 21.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $291k 5.0k 58.20
Citi Trends (CTRN) 0.0 $290k 5.0k 57.84
Krispy Kreme (DNUT) 0.0 $289k 82k 3.53
Velo3d Com New (VELO) 0.0 $289k 16k 17.55
Karat Packaging (KRT) 0.0 $288k 8.6k 33.46
GBank Financial Holdings (GBFH) 0.0 $288k 9.5k 30.31
Macrogenics (MGNX) 0.0 $288k 62k 4.62
Olaplex Hldgs (OLPX) 0.0 $288k 141k 2.05
Rocket Pharmaceuticals (RCKT) 0.0 $288k 84k 3.42
Johnson Outdoors Cl A (JOUT) 0.0 $287k 6.2k 46.04
Freedom Holding Corp (FRHC) 0.0 $287k 2.2k 130.47
Biglari Hldgs Com Stk Cl B (BH) 0.0 $286k 672.00 426.03
IPG Photonics Corporation (IPGP) 0.0 $285k 2.4k 117.32
Mbia (MBI) 0.0 $285k 44k 6.52
Ishares Tr Core High Dv Etf (HDV) 0.0 $284k 10k 27.41
Amc Global Media Cl A (AMCX) 0.0 $283k 28k 9.98
Uniqure Nv SHS (QURE) 0.0 $282k 6.1k 46.06
Transalta Corp (TAC) 0.0 $282k 20k 13.83
First Community Corporation (FCCO) 0.0 $282k 8.6k 32.68
Lovesac Company (LOVE) 0.0 $282k 17k 16.69
Telos Corp Md (TLS) 0.0 $281k 61k 4.60
Eikon Therapeutics (EIKN) 0.0 $281k 22k 13.05
Electromed (ELMD) 0.0 $281k 6.6k 42.30
Jack in the Box (JACK) 0.0 $279k 18k 15.81
Klaviyo Com Ser A (KVYO) 0.0 $279k 19k 15.10
Benitec Biopharma Com New (BNTC) 0.0 $278k 21k 13.37
Westrock Coffee (WEST) 0.0 $278k 34k 8.11
Rocky Brands (RCKY) 0.0 $278k 6.7k 41.24
TSS (TSSI) 0.0 $277k 23k 12.30
Fs Ban (FSBW) 0.0 $276k 6.4k 43.40
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $275k 11k 24.83
Computer Programs & Systems (TBRG) 0.0 $275k 11k 26.21
Vista Gold Corp Com New (VGZ) 0.0 $275k 144k 1.91
Domo Com Cl B (DOMO) 0.0 $274k 88k 3.13
United Ins Hldgs (ACIC) 0.0 $273k 25k 11.10
Quad / Graphics Com Cl A (QUAD) 0.0 $273k 32k 8.43
Virgin Galactic Holdings Com New (SPCE) 0.0 $272k 94k 2.89
Commercial Bancgroup (CBK) 0.0 $272k 8.4k 32.29
Ishares Msci Emrg Chn (EMXC) 0.0 $272k 2.7k 102.30
Columbia Sportswear Company (COLM) 0.0 $271k 4.4k 61.82
Xponential Fitness Com Cl A (XPOF) 0.0 $270k 39k 6.92
Energy Services of America (ESOA) 0.0 $270k 14k 19.34
Frp Holdings (FRPH) 0.0 $270k 11k 24.99
Amtech Sys Com Par $0.01n (ASYS) 0.0 $269k 12k 23.08
Isabella Bk (ISBA) 0.0 $268k 6.8k 39.50
Shoe Carnival (SHOE) 0.0 $267k 18k 14.83
Onity Group Com New (ONIT) 0.0 $267k 6.7k 39.75
Innovative Solutions & Support (ISSC) 0.0 $266k 15k 18.00
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $265k 19k 14.13
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $265k 25k 10.49
Assembly Biosciences Com New (ASMB) 0.0 $264k 9.6k 27.48
Nacco Inds Cl A (NC) 0.0 $264k 5.3k 50.05
First Northern Community Ban (FNRN) 0.0 $263k 15k 17.94
Capsovision (CV) 0.0 $263k 35k 7.58
Franklin Financial Services (FRAF) 0.0 $263k 4.2k 62.60
Atn Intl (ATNI) 0.0 $262k 9.9k 26.49
Olin Corp Com Par $1 (OLN) 0.0 $262k 13k 19.82
Twin Disc, Incorporated (TWIN) 0.0 $261k 11k 23.20
Immuneering Corp Class A Com (IMRX) 0.0 $261k 52k 4.99
First Virginia Community Bank (FVCB) 0.0 $260k 15k 17.50
Ballard Pwr Sys (BLDP) 0.0 $260k 67k 3.89
Ishares Tr Us Aer Def Etf (ITA) 0.0 $260k 1.1k 242.42
Fubotv Com New Cl A (FUBO) 0.0 $259k 28k 9.19
Ames National Corporation (ATLO) 0.0 $259k 8.8k 29.61
Innovage Hldg Corp (INNV) 0.0 $259k 22k 11.85
Ready Cap Corp Com reit (RC) 0.0 $258k 148k 1.75
First Westn Finl (MYFW) 0.0 $258k 8.0k 32.11
Inhibikase Therapeutics Com New (IKT) 0.0 $257k 127k 2.03
Diamedica Therapeutics Com New (DMAC) 0.0 $256k 36k 7.04
Forward Industries Com New (FWDI) 0.0 $256k 61k 4.22
Petco Health & Wellness Co I Cl A Com (WOOF) 0.0 $255k 94k 2.72
Nrc Health Com New (NRC) 0.0 $252k 12k 21.57
Cable One (CABO) 0.0 $252k 4.7k 53.11
Octave Specialty Group Com New (OSG) 0.0 $252k 40k 6.24
Nu Skin Enterprises Cl A (NUS) 0.0 $251k 48k 5.28
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $251k 10k 24.99
Manchester Utd Ord Cl A (MANU) 0.0 $250k 11k 22.93
Spdr Index Shs Fds St Str Acwi Etf (CWI) 0.0 $250k 6.1k 40.67
Summit Midstream Corporation (SMC) 0.0 $250k 8.8k 28.48
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $249k 10k 24.31
Omniab (OABI) 0.0 $248k 101k 2.46
Eve Holding Ord (EVEX) 0.0 $248k 99k 2.51
National Cinemedia Com New (NCMI) 0.0 $247k 65k 3.80
908 Devices (MASS) 0.0 $247k 28k 8.70
Granite Ridge Resources (GRNT) 0.0 $246k 56k 4.41
Concrete Pumping Hldgs (BBCP) 0.0 $246k 20k 12.05
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $245k 3.5k 69.21
Spyglass Pharma Com Shs (SGP) 0.0 $244k 11k 22.26
Funko Com Cl A (FNKO) 0.0 $244k 41k 5.88
Uscb Financial Holdings Class A Com (USCB) 0.0 $243k 12k 20.46
GSI Technology (GSIT) 0.0 $243k 32k 7.73
First Capital (FCAP) 0.0 $243k 3.8k 64.64
Clearwater Paper (CLW) 0.0 $242k 16k 15.68
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $242k 2.3k 107.13
Kingsway Corp Com New 0.0 $242k 23k 10.42
Ziprecruiter Cl A (ZIP) 0.0 $241k 64k 3.75
Bk Technologies Corporation Com New (BKTI) 0.0 $240k 2.8k 85.99
Lineage Cell Therapeutics In (LCTX) 0.0 $240k 183k 1.31
John Marshall Ban (JMSB) 0.0 $240k 11k 21.80
Western New England Ban (WNEB) 0.0 $239k 17k 14.30
Ali (ALCO) 0.0 $239k 5.8k 41.37
Fidelity D + D Bncrp (FDBC) 0.0 $238k 4.6k 51.42
Webtoon Entmt (WBTN) 0.0 $237k 21k 11.42
LCNB (LCNB) 0.0 $237k 14k 17.59
Zentalis Pharmaceuticals (ZNTL) 0.0 $237k 49k 4.85
Blue Ridge Bank (BRBS) 0.0 $237k 67k 3.53
Zillow Group Cl A (ZG) 0.0 $237k 7.5k 31.37
Ses Ai Corporation Cl A Com (SES) 0.0 $236k 246k 0.96
First united corporation (FUNC) 0.0 $236k 5.4k 44.11
Wey (WEYS) 0.0 $235k 6.0k 39.33
Zumiez (ZUMZ) 0.0 $234k 13k 17.80
C&F Financial Corporation (CFFI) 0.0 $234k 2.9k 80.00
Flexsteel Industries (FLXS) 0.0 $234k 3.1k 74.48
First National Corporation (FXNC) 0.0 $233k 7.8k 30.02
Ares Coml Real Estate (ACRE) 0.0 $233k 52k 4.50
Greene County Ban (GCBC) 0.0 $233k 6.9k 33.50
Arko Pete Corp Cl A Com (APC) 0.0 $232k 12k 18.85
Tpg Mtg Invts Tr Com New (MITT) 0.0 $232k 29k 7.92
Owens & Minor (ACH) 0.0 $231k 68k 3.42
Sidus Space Cl A Com New (SIDU) 0.0 $231k 82k 2.81
Legacy Housing Corp (LEGH) 0.0 $230k 8.8k 26.27
Richardson Electronics (RELL) 0.0 $230k 12k 19.01
Oak Valley Ban (OVLY) 0.0 $230k 6.8k 33.75
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $230k 8.8k 26.00
Aersale Corp (ASLE) 0.0 $228k 36k 6.32
Pangaea Logistics Solution L SHS (PANL) 0.0 $227k 35k 6.50
Ardent Health Partners (ARDT) 0.0 $226k 23k 9.84
Priority Technology Hldgs In (PRTH) 0.0 $226k 34k 6.67
Utah Medical Products (UTMD) 0.0 $226k 3.3k 68.98
Digimarc Parent (DMRC) 0.0 $226k 27k 8.22
Bakkt Com Cl A New (BKKT) 0.0 $225k 29k 7.81
Aviat Networks Com New (AVNW) 0.0 $225k 10k 22.20
Commerce.com Com Ser 1 (CMRC) 0.0 $224k 76k 2.96
National Bankshares (NKSH) 0.0 $224k 6.2k 36.33
Citizens Cl A (CIA) 0.0 $224k 39k 5.74
Ammo (POWW) 0.0 $223k 98k 2.28
First Internet Bancorp (INBK) 0.0 $223k 8.0k 27.80
Senseonics Hldgs (SENS) 0.0 $223k 39k 5.68
Velocity Finl (VEL) 0.0 $223k 12k 18.46
Alx Oncology Hldgs (ALXO) 0.0 $222k 107k 2.07
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $222k 2.2k 101.26
Methanex Corp (MEOH) 0.0 $221k 4.8k 46.15
Trisalus Life Sciences (TLSI) 0.0 $221k 49k 4.55
Protara Therapeutics Com Stk (TARA) 0.0 $221k 58k 3.82
Galectin Therapeutics Com New (GALT) 0.0 $220k 47k 4.64
Fossil (FOSL) 0.0 $220k 53k 4.14
Perma-fix Environmental Svcs Com New (PESI) 0.0 $220k 15k 14.29
Mcgraw Hill (MH) 0.0 $220k 23k 9.47
Ocuphire Pharma (IRD) 0.0 $219k 53k 4.11
U S Gold Corp Com New (USAU) 0.0 $219k 14k 15.33
Better Home & Finance Holdin Com New Cl A (BETR) 0.0 $219k 8.0k 27.50
Ategrity Specialty In Co Ho (ASIC) 0.0 $218k 9.1k 24.04
SITE Centers Corp (SITC) 0.0 $218k 55k 3.97
Codexis (CDXS) 0.0 $218k 96k 2.26
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $217k 415.00 522.39
Kingstone Companies (KINS) 0.0 $217k 11k 19.03
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $216k 330.00 655.89
Viant Technology Com Cl A (DSP) 0.0 $216k 17k 12.66
Limoneira Company (LMNR) 0.0 $215k 16k 13.13
Friedman Inds (FRD) 0.0 $215k 6.7k 32.18
Coastalsouth Bancshares Com New (COSO) 0.0 $215k 8.0k 26.85
Palladyne Ai Corp Com New (PDYN) 0.0 $215k 35k 6.08
Orion Office Reit Inc-w/i (ONL) 0.0 $214k 74k 2.89
Vanguard World Energy Etf (VDE) 0.0 $214k 1.4k 150.13
Cricut Com Cl A (CRCT) 0.0 $214k 49k 4.39
Infinity Nat Res Com Cl A (INR) 0.0 $212k 17k 12.70
Fb Bancorp (FBLA) 0.0 $211k 14k 15.06
Cadiz Com New (CDZI) 0.0 $211k 51k 4.18
Silvercorp Metals (SVM) 0.0 $210k 21k 10.10
inTEST Corporation (INTT) 0.0 $210k 12k 18.17
Spdr Index Shs Fds St Str Asia Etf (GMF) 0.0 $210k 1.3k 156.97
Korro Bio (KRRO) 0.0 $210k 16k 13.18
Claros Mtg Tr Common Stock (CMTG) 0.0 $210k 89k 2.35
Bank7 Corp (BSVN) 0.0 $210k 4.3k 48.95
Brown Forman Corp Cl A (BF.A) 0.0 $210k 7.7k 27.37
Lumexa Imaging Holdings (LMRI) 0.0 $209k 19k 11.28
Pure Cycle Corp Com New (PCYO) 0.0 $208k 19k 10.71
Outlook Therapeutics (OTLK) 0.0 $208k 131k 1.59
Inspired Entmt (INSE) 0.0 $208k 25k 8.25
Hackett (HCKT) 0.0 $207k 19k 10.77
Rimini Str Inc Del (RMNI) 0.0 $207k 49k 4.26
Gold Resource Corporation (GORO) 0.0 $207k 164k 1.26
Paypay Corp Sponsored Ads (PAYP) 0.0 $206k 14k 14.33
Spok Holdings (SPOK) 0.0 $206k 20k 10.24
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $205k 5.0k 41.07
Anavex Life Sciences Corp Com New (AVXL) 0.0 $205k 79k 2.59
Playtika Hldg Corp (PLTK) 0.0 $205k 55k 3.71
Oportun Finl Corp (OPRT) 0.0 $205k 36k 5.71
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $205k 2.3k 89.85
Tredegar Corporation (TG) 0.0 $205k 26k 7.96
Barnes & Noble Ed Com New (BNED) 0.0 $205k 16k 12.56
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $204k 2.0k 102.81
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $202k 109k 1.86
Sprott Com New (SII) 0.0 $202k 1.8k 112.35
Ring Energy (REI) 0.0 $202k 187k 1.08
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $202k 2.0k 100.81
Perma-pipe International (PPIH) 0.0 $202k 7.4k 27.23
Atrium Therapeutics (RNA) 0.0 $201k 15k 13.45
Stoneridge (SRI) 0.0 $201k 28k 7.32
Sky Harbour Group Corporatio Com Cl A (SKYH) 0.0 $201k 20k 9.84
RGC Resources (RGCO) 0.0 $199k 8.3k 23.90
American Integrity Insurance Gro Ord (AII) 0.0 $199k 11k 18.83
Smartrent Com Cl A (SMRT) 0.0 $199k 167k 1.19
Chicago Atlantic Real Estate Fin (REFI) 0.0 $198k 18k 10.72
Vuzix Corp Com New (VUZI) 0.0 $197k 68k 2.90
Baytex Energy Corp (BTE) 0.0 $197k 49k 4.00
Shoulder Innovations Common Stock (SI) 0.0 $196k 9.7k 20.28
Motorcar Parts of America (MPAA) 0.0 $196k 13k 15.32
Elmet Group Common Stock 0.0 $196k 9.9k 19.74
Entrada Therapeutics (TRDA) 0.0 $196k 27k 7.36
TrueBlue (TBI) 0.0 $195k 28k 6.97
Arcturus Therapeutics Hldg I (ARCT) 0.0 $195k 29k 6.72
Community Ban (CMTV) 0.0 $195k 5.0k 39.10
Eagle Financial Services (EFSI) 0.0 $195k 4.7k 41.46
Holley (HLLY) 0.0 $195k 76k 2.55
Asure Software (ASUR) 0.0 $194k 24k 7.94
Medallion Financial (MFIN) 0.0 $193k 19k 10.21
Core Molding Technologies (CMT) 0.0 $193k 8.2k 23.60
Ribbon Communication (RBBN) 0.0 $192k 82k 2.34
Fulcrum Therapeutics (FULC) 0.0 $192k 52k 3.66
Hawthorn Bancshares (HWBK) 0.0 $192k 4.9k 39.30
Envela Corporation (ELA) 0.0 $191k 6.6k 28.88
Peoples Bancorp of North Carolina (PEBK) 0.0 $190k 4.4k 43.09
Meridian Bank (MRBK) 0.0 $190k 9.5k 20.03
Karyopharm Therapeutics Com New (KPTI) 0.0 $190k 19k 9.77
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $190k 37k 5.19
Surrozen Com New (SRZN) 0.0 $190k 7.3k 25.95
Reservoir Media (RSVR) 0.0 $189k 19k 9.89
Princeton Bancorp (BPRN) 0.0 $189k 5.0k 37.95
Loar Holdings Com Shs (LOAR) 0.0 $189k 2.3k 80.61
Taylor Devices (TAYD) 0.0 $189k 3.2k 58.67
Gossamer Bio (GOSS) 0.0 $188k 1.1M 0.17
Jakks Pac Com New (JAKK) 0.0 $188k 8.1k 23.28
HMH HLDG Cl A 0.0 $188k 10k 18.74
Boyd Group Services (BGSI) 0.0 $188k 2.0k 94.62
Gencor Industries (GENC) 0.0 $187k 13k 14.92
Citizens Community Ban (CZWI) 0.0 $187k 8.0k 23.39
Embecta Corp Common Stock (EMBC) 0.0 $186k 57k 3.26
American Res Corp Cl A (AREC) 0.0 $186k 87k 2.15
InfuSystem Holdings (INFU) 0.0 $185k 19k 9.65
Minerva Neurosciences Com New (NERV) 0.0 $185k 33k 5.55
Immersion Corporation (IMMR) 0.0 $185k 27k 6.77
Sight Sciences (SGHT) 0.0 $184k 34k 5.42
Crawford & Co Cl A (CRD.A) 0.0 $184k 16k 11.27
Precision Biosciences Com New (DTIL) 0.0 $184k 23k 7.86
Repro-Med Systems (KRMD) 0.0 $183k 44k 4.20
B. Riley Financial (RILY) 0.0 $182k 23k 8.04
Protalix Biotherapeutics (PLX) 0.0 $181k 78k 2.33
Rci Hospitality Hldgs (RICK) 0.0 $180k 6.6k 27.32
Ishares Tr Mbs Etf (MBB) 0.0 $180k 1.9k 94.52
Turtle Beach Corp Com New (TBCH) 0.0 $180k 14k 12.45
Re/max Hldgs Cl A (RMAX) 0.0 $180k 18k 9.86
Orix Corp Sponsored Adr (IX) 0.0 $180k 4.7k 38.04
Voyager Therapeutics (VYGR) 0.0 $180k 51k 3.50
Foghorn Therapeutics (FHTX) 0.0 $178k 37k 4.88
Coherus Biosciences (CHRS) 0.0 $178k 128k 1.40
Op Bancorp Cmn (OPBK) 0.0 $178k 12k 14.99
Lifezone Metals Ord Shs (LZM) 0.0 $177k 46k 3.88
Rf Inds Com Par $0.01 (RFIL) 0.0 $177k 8.3k 21.21
Pioneer Bancorp (PBFS) 0.0 $177k 10k 17.07
Alti Global Cl A (ALTI) 0.0 $177k 49k 3.61
Conduent Incorporate (CNDT) 0.0 $176k 121k 1.46
Eagle Ban (EBMT) 0.0 $176k 7.4k 23.93
Airjoule Technologies Corp Cl A (AIRJ) 0.0 $176k 32k 5.54
Virginia Natl Bankshares (VABK) 0.0 $175k 3.9k 44.38
Neumora Therapeutics (NMRA) 0.0 $174k 102k 1.70
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $173k 4.6k 37.90
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $173k 1.5k 117.28
Health Sciences Acq Corp 2 (OBIO) 0.0 $171k 40k 4.32
Gemini Space Sta Cl A Com (GEMI) 0.0 $170k 40k 4.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $169k 1.5k 110.32
Evommune Com Shs (EVMN) 0.0 $168k 13k 13.29
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $167k 1.1k 154.29
Silvaco Group (SVCO) 0.0 $167k 12k 13.79
Seacor Marine Hldgs (SMHI) 0.0 $166k 22k 7.65
Sab Biotherapeutics Com New (SABS) 0.0 $165k 42k 3.90
Cpi Card Group Com New (PMTS) 0.0 $165k 7.9k 20.78
Advantage Solutions Com New Cl A (ADV) 0.0 $165k 3.8k 43.24
I-80 Gold Corp (IAUX) 0.0 $165k 115k 1.44
Modiv Industrial Com Stk Cl C (MDV) 0.0 $165k 9.5k 17.40
NET Lease Office Properties (NLOP) 0.0 $164k 15k 11.13
CF Bankshares (CFBK) 0.0 $164k 5.0k 32.77
Ishares Msci Taiwan Etf (EWT) 0.0 $163k 1.5k 108.61
Starfighters Space Common Stock (FJET) 0.0 $163k 31k 5.32
Acme United Corporation (ACU) 0.0 $162k 3.4k 47.72
Ke Hldgs Sponsored Ads (BEKE) 0.0 $162k 11k 14.53
James Riv Group Holdings Com Shs (JRVR) 0.0 $161k 37k 4.40
Tonix Pharmaceuticals Hldg C Com New (TNXP) 0.0 $160k 13k 12.76
Oramed Pharmaceuticals Com New (ORMP) 0.0 $160k 33k 4.81
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $159k 34k 4.66
Enerflex (EFXT) 0.0 $159k 6.5k 24.51
Quanterix Ord (QTRX) 0.0 $158k 37k 4.32
Lucid Diagnostics (LUCD) 0.0 $158k 148k 1.07
Westlake Chemical Corporation (WLK) 0.0 $158k 2.2k 73.00
Dbx Etf Tr Xtra Art Int Etf (XAIX) 0.0 $158k 2.8k 57.55
Chargepoint Holdings Com Shs (CHPT) 0.0 $158k 27k 5.91
Highpeak Energy (HPK) 0.0 $158k 23k 6.99
Caribou Biosciences (CRBU) 0.0 $158k 90k 1.76
Ishares Tr Core Div Grwth (DGRO) 0.0 $158k 2.1k 75.79
Spdr Series Trust St Str Sp600grwo (SLYG) 0.0 $158k 1.3k 119.13
Landmark Ban (LARK) 0.0 $157k 5.1k 30.71
Swarmer Com Shs (SWMR) 0.0 $157k 3.5k 44.32
Espey Manufacturing & Electronics (ESP) 0.0 $156k 2.3k 67.35
Ishares Msci Eurzone Etf (EZU) 0.0 $156k 2.3k 69.50
Seven Hills Realty Trust (SEVN) 0.0 $156k 19k 8.43
Inogen (INGN) 0.0 $156k 24k 6.45
Escalade (ESCA) 0.0 $156k 8.3k 18.78
Niagen Bioscience Com New (NAGE) 0.0 $156k 49k 3.19
BCB Ban (BCBP) 0.0 $156k 15k 10.72
Ohio Valley Banc (OVBC) 0.0 $154k 3.5k 43.43
Prokidney Corp Shs Cl A (PROK) 0.0 $154k 75k 2.04
Airo Group Hldgs (AIRO) 0.0 $153k 21k 7.39
Scripps E W Co Ohio Cl A New (SSP) 0.0 $152k 55k 2.77
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $151k 16k 9.38
BRT Realty Trust (BRT) 0.0 $150k 9.8k 15.37
Prelude Therapeutics (PRLD) 0.0 $148k 28k 5.33
Profrac Hldg Corp Class A Com (ACDC) 0.0 $148k 26k 5.81
Westwood Holdings (WHG) 0.0 $148k 7.7k 19.16
Smart Sand (SND) 0.0 $148k 30k 5.01
Mediwound Shs New (MDWD) 0.0 $148k 10k 14.70
Rcm Technologies Com New (RCMT) 0.0 $148k 5.2k 28.23
Ballys Corporation Common Stock (BALY) 0.0 $147k 11k 13.71
Ecb Bancorp (ECBK) 0.0 $146k 7.3k 20.08
Aadi Bioscience (WHWK) 0.0 $145k 32k 4.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $145k 1.5k 96.43
Evercommerce (EVCM) 0.0 $144k 14k 10.06
Ishares Tr U.s. Tech Etf (IYW) 0.0 $144k 572.00 252.23
Proficient Auto Logistics In (PAL) 0.0 $144k 21k 6.81
FreightCar America (RAIL) 0.0 $144k 15k 9.74
Spruce Biosciences Com New (SPRB) 0.0 $143k 2.7k 54.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $142k 2.4k 59.15
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $142k 6.1k 23.03
Information Services (III) 0.0 $141k 34k 4.11
Angel Oak Mtg (AOMR) 0.0 $141k 16k 9.08
Lifemd (LFMD) 0.0 $141k 34k 4.13
Bv Finl Com New (BVFL) 0.0 $140k 6.6k 21.18
Commercial Vehicle (CVGI) 0.0 $140k 30k 4.62
Ampco-Pittsburgh (AP) 0.0 $140k 16k 8.65
Amplify Energy Corp (AMPY) 0.0 $139k 35k 3.98
Exzeo Group Com Shs (XZO) 0.0 $139k 8.2k 16.87
Finwise Bancorp (FINW) 0.0 $139k 9.6k 14.50
Kolibri Global Energy Com New (KGEI) 0.0 $138k 28k 4.98
Soluna Holdings Com New (SLNH) 0.0 $138k 102k 1.35
Camp4 Therapeutics Corp (CAMP) 0.0 $138k 32k 4.37
SIGA Technologies (SIGA) 0.0 $138k 38k 3.64
(CXDO) 0.0 $138k 19k 7.47
Landec Corporation (LFCR) 0.0 $137k 26k 5.25
Superior Uniform (SGC) 0.0 $137k 10k 13.12
Kronos Worldwide (KRO) 0.0 $136k 22k 6.33
Cartesian Therapeutics Com New (RNAC) 0.0 $135k 13k 10.42
Sr Bancorp (SRBK) 0.0 $135k 6.9k 19.68
Richmond Mut Bancorporatin I (RMBI) 0.0 $132k 8.3k 15.88
Ezcorp Cl A Non Vtg (EZPW) 0.0 $130k 3.8k 34.57
Onewater Marine Cl A Com (ONEW) 0.0 $130k 12k 11.27
Nkarta (NKTX) 0.0 $129k 46k 2.83
Sunococorp Com Shs Llc (SUNC) 0.0 $129k 1.9k 67.67
Tootsie Roll Industries (TR) 0.0 $129k 3.3k 39.55
Lyell Immunopharma Com New (LYEL) 0.0 $129k 9.2k 14.05
Energous Corp Com New (WATT) 0.0 $129k 5.4k 24.05
Mainstreet Bancshares (MNSB) 0.0 $128k 5.2k 24.69
Kindercare Learning Companie (KLC) 0.0 $128k 30k 4.25
Douglas Elliman (DOUG) 0.0 $127k 71k 1.77
Alta Equipment Group Common Stock (ALTG) 0.0 $126k 20k 6.46
Greenwich Lifesciences (GLSI) 0.0 $126k 5.4k 23.46
An2 Therapeutics (ANTX) 0.0 $125k 26k 4.84
Ambev Sa Sponsored Adr (ABEV) 0.0 $124k 40k 3.14
Costamare Bulkers Hldgs Com Shs (CMDB) 0.0 $124k 7.0k 17.56
Acumen Pharmaceuticals (ABOS) 0.0 $123k 46k 2.67
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $123k 6.0k 20.49
Evolution Petroleum Corporation (EPM) 0.0 $123k 33k 3.68
Black Rock Coffee Bar Cl A (BRCB) 0.0 $122k 15k 8.29
Tharimmune (CNTN) 0.0 $122k 43k 2.82
Thryv Hldgs Com New (THRY) 0.0 $121k 31k 3.94
Omega Flex (OFLX) 0.0 $121k 3.9k 31.39
Select Medical Holdings Corporation 0.0 $121k 7.3k 16.51
KVH Industries (KVHI) 0.0 $121k 12k 9.91
Agenus Com New (AGEN) 0.0 $119k 39k 3.06
Global Wtr Res (GWRS) 0.0 $119k 16k 7.24
Ishares Tr S&p 100 Etf (OEF) 0.0 $119k 325.00 365.87
Gyre Therapeutics Incorporated (GYRE) 0.0 $118k 18k 6.59
Mobileye Global Common Class A (MBLY) 0.0 $117k 12k 9.68
Onkure Therapeutics Com Cl A (OKUR) 0.0 $117k 26k 4.56
Sigma Lithium Corporation (SGML) 0.0 $116k 9.2k 12.65
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $116k 12k 9.69
Stereotaxis Com New (STXS) 0.0 $116k 68k 1.72
Consumer Portfolio Services (CPSS) 0.0 $115k 12k 9.60
FutureFuel (FF) 0.0 $115k 25k 4.52
1stdibs (DIBS) 0.0 $114k 23k 4.90
Unicycive Therapeutics Com New (UNCY) 0.0 $114k 24k 4.69
Biglari Hldgs Com Stk Cl A (BH.A) 0.0 $114k 54.00 2104.69
Veritone (VERI) 0.0 $113k 82k 1.37
Inmode SHS (INMD) 0.0 $112k 7.7k 14.62
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $112k 1.7k 66.60
Repositrak Com New (TRAK) 0.0 $112k 12k 9.00
Sila Realty Trust Common Stock 0.0 $111k 3.7k 30.36
Strawberry Fields Reit (STRW) 0.0 $111k 8.1k 13.75
1 800 Flowers Cl A (FLWS) 0.0 $110k 32k 3.48
Inseego Corp Com New (INSG) 0.0 $109k 11k 10.35
Loandepot Com Cl A (LDI) 0.0 $109k 87k 1.25
Nexpoint Real Estate Fin (NREF) 0.0 $109k 7.0k 15.50
Lithium Amers Corp Com Shs (LAC) 0.0 $108k 28k 3.85
Chain Bridge Bancorp Cl A (CBNA) 0.0 $108k 2.6k 42.05
Epsilon Energy (EPSN) 0.0 $108k 20k 5.41
Techtarget Com New (TTGT) 0.0 $108k 30k 3.60
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $107k 5.6k 19.03
J Jill Group (JILL) 0.0 $107k 6.8k 15.87
Pro-dex Inc Colo Com New (PDEX) 0.0 $107k 1.8k 58.54
Averin Cap Acquisition Corp Yw Exp 12/31/203 Call Option 0.0 $107k 167k 0.64
Venu Hldg Corp (VENU) 0.0 $106k 47k 2.27
Finance Of America Compan Cl A New (FOA) 0.0 $106k 3.9k 27.52
Carlsmed (CARL) 0.0 $106k 10k 10.38
Hyperfine Com Cl A (HYPR) 0.0 $106k 78k 1.35
Gopro Cl A (GPRO) 0.0 $105k 135k 0.78
Egain Corp Com New (EGAN) 0.0 $105k 17k 6.30
Innovate Corp Com New (VATE) 0.0 $104k 5.6k 18.67
Aemetis Com New (AMTX) 0.0 $104k 63k 1.64
Ni Hldgs (NODK) 0.0 $104k 6.6k 15.71
Cantor Equity Partners Vi In Cl A Ord Shs (CEPS) 0.0 $104k 10k 10.37
Braemar Hotels And Resorts (BHR) 0.0 $104k 48k 2.16
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.0 $103k 1.5k 68.86
Pony Ai Sponsored Ads (PONY) 0.0 $103k 15k 6.95
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $102k 6.1k 16.80
Lifetime Brands (LCUT) 0.0 $102k 12k 8.53
Blaize Hldgs (BZAI) 0.0 $102k 74k 1.38
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $101k 355.00 285.58
Hanover Bancorp (HNVR) 0.0 $101k 4.3k 23.32
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $101k 20k 5.02
Lands' End (LE) 0.0 $101k 9.6k 10.48
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $100k 2.4k 42.66
Sanara Medtech (SMTI) 0.0 $98k 4.1k 23.59
Graftech Intl Ltd Sr Nt Com New (EAF) 0.0 $98k 17k 5.91
Collective Mng Ord (CNL) 0.0 $95k 7.7k 12.25
Kaltura (KLTR) 0.0 $94k 73k 1.30
Net Power Com Cl A (NPWR) 0.0 $94k 56k 1.67
Acres Commercial Realty Corp Com New (ACR) 0.0 $94k 5.3k 17.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $93k 2.9k 31.71
Lenz Therapeutics (LENZ) 0.0 $93k 16k 5.68
Tim S A Sponsored Adr (TIMB) 0.0 $92k 4.3k 21.42
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $91k 576.00 158.66
Tigo Energy (TYGO) 0.0 $91k 39k 2.33
Nautilus Biotechnology (NAUT) 0.0 $91k 49k 1.87
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $90k 3.7k 24.26
Adc Therapeutics Sa SHS (ADCT) 0.0 $89k 83k 1.07
PrimeEnergy Corporation (PNRG) 0.0 $88k 529.00 166.89
Ishares Esg Awr Msci Em (ESGE) 0.0 $87k 1.6k 54.69
Tucows Com New (TCX) 0.0 $87k 6.4k 13.46
Syntec Optics Hldgs Cl A (OPTX) 0.0 $86k 6.9k 12.45
Black Diamond Therapeutics (BDTX) 0.0 $85k 46k 1.85
Curiositystream Com Cl A (CURI) 0.0 $85k 32k 2.66
Maui Land & Pineapple (MLP) 0.0 $85k 4.8k 17.78
Kpet Ultra Paceline Corp Yw Exp 03/01/203 Call Option 0.0 $84k 167k 0.50
BRC Com Cl A (BRCC) 0.0 $83k 75k 1.11
Crown Crafts (CRWS) 0.0 $82k 29k 2.84
Etoro Group Shs Cl A (ETOR) 0.0 $82k 2.1k 39.47
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $80k 13k 6.34
Rhinebeck Bancorp (RBKB) 0.0 $79k 4.6k 17.31
Srm Entertainment (TRON) 0.0 $79k 49k 1.61
Aegon Amer Reg 1 Cert (AEG) 0.0 $79k 9.3k 8.44
Armata Pharmaceuticals (ARMP) 0.0 $78k 12k 6.48
Stellar Bancorp Ord 0.0 $76k 1.9k 39.32
Montauk Renewables (MNTK) 0.0 $76k 49k 1.56
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $76k 8.0k 9.51
Universal Truckload Services (ULH) 0.0 $75k 5.1k 14.80
Cs Disco (LAW) 0.0 $75k 20k 3.78
TFS Financial Corporation (TFSL) 0.0 $75k 4.2k 17.72
Brand Engagement Network (BNAI) 0.0 $75k 4.4k 17.11
Tmc The Metals Company (TMC) 0.0 $74k 17k 4.43
Intellicheck Mobilisa Com New (IDN) 0.0 $74k 18k 4.10
Emerald Holding (EEX) 0.0 $71k 14k 5.04
Bhp Billiton Sponsored Ads (BHP) 0.0 $71k 848.00 83.31
Dbx Etf Tr Xtrackers Msci E (EMCS) 0.0 $70k 1.5k 46.91
Figure Technology Solutio Com Cl A (FIGR) 0.0 $70k 2.3k 30.71
Plby Group Ord (PLBY) 0.0 $69k 57k 1.22
Kornit Digital SHS (KRNT) 0.0 $69k 4.2k 16.25
Hirequest (HQI) 0.0 $68k 5.4k 12.56
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $68k 6.7k 10.11
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $68k 1.4k 50.15
Elevra Lithium Sponsored Ads (ELVR) 0.0 $68k 992.00 68.15
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $67k 600.00 112.10
P.A.M. Transportation Services (PAMT) 0.0 $67k 4.8k 14.01
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $66k 2.0k 33.28
Roadzen Ord Shs (RDZN) 0.0 $66k 45k 1.46
Zenatech Com New (ZENA) 0.0 $63k 42k 1.50
Torrid Holdings (CURV) 0.0 $63k 34k 1.87
CVRX (CVRX) 0.0 $63k 12k 5.14
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $62k 7.6k 8.17
Alpha Teknova (TKNO) 0.0 $62k 11k 5.68
Evi Industries (EVI) 0.0 $62k 4.2k 14.78
Ramaco Res Com Cl B (METCB) 0.0 $62k 7.2k 8.55
First Guaranty Bancshares (FGBI) 0.0 $59k 5.9k 10.07
Nyxoah S A SHS (NYXH) 0.0 $59k 35k 1.69
Solaris Res Com New (SLSR) 0.0 $59k 7.1k 8.38
Transcontinental Rlty Invs Com New (TCI) 0.0 $59k 1.3k 45.99
Lee Enterprises (LEE) 0.0 $59k 6.6k 8.96
Smith-Midland Corporation (SMID) 0.0 $58k 2.0k 29.00
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $58k 25k 2.29
Pono Cap Two (SBC) 0.0 $58k 19k 3.08
Occidental Pete Corp Yw Exp 08/03/202 Call Option (OXY.WS) 0.0 $57k 2.2k 26.63
Hercules Technology Growth Capital (HTGC) 0.0 $57k 3.6k 15.77
Trilogy Metals (TMQ) 0.0 $57k 16k 3.51
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $56k 2.9k 19.47
Comstock Hldg Cos Cl A New (CHCI) 0.0 $56k 3.5k 15.99
Precision Drilling Corp Com New (PDS) 0.0 $54k 705.00 76.66
Tuhura Biosciences (HURA) 0.0 $52k 22k 2.34
Kore Group Hldgs Com New (KORE) 0.0 $52k 5.6k 9.23
Gilat Satellite Networks Shs New (GILT) 0.0 $52k 3.9k 13.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $51k 346.00 146.41
Context Therapeutics (CNTX) 0.0 $50k 91k 0.55
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $50k 334.00 148.31
Elicio Therapeutics (ELTX) 0.0 $50k 13k 3.91
Nli Holdings Com New (NL) 0.0 $49k 8.3k 5.95
Ishares Tr New York Mun Etf (NYF) 0.0 $49k 905.00 53.91
Opal Fuels Class A Com (OPAL) 0.0 $47k 21k 2.20
Vanguard World Financials Etf (VFH) 0.0 $45k 345.00 131.60
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $45k 4.0k 11.15
Tilray Brands (TLRY) 0.0 $44k 9.8k 4.49
Dbx Etf Tr Xtrackers Msci (USCA) 0.0 $44k 1.0k 43.84
Skillsoft Corp Cl A (SKIL) 0.0 $44k 8.4k 5.18
Bioatla Com New (BCAB) 0.0 $44k 11k 4.14
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $44k 23k 1.92
Qdro Acquisition Corp Yw Exp 03/27/203 Call Option 0.0 $44k 150k 0.29
Health Catalyst (HCAT) 0.0 $43k 22k 1.99
Vanguard World Health Car Etf (VHT) 0.0 $42k 140.00 299.01
Tamboran Res Corp (TBN) 0.0 $42k 1.3k 32.51
Heron Therapeutics (HRTX) 0.0 $41k 96k 0.43
Fate Therapeutics (FATE) 0.0 $41k 15k 2.70
Vanguard World Industrial Etf (VIS) 0.0 $38k 105.00 360.38
Compx Intl Cl A (CIX) 0.0 $36k 1.4k 24.90
Nerdy Cl A Com (NRDY) 0.0 $35k 39k 0.92
Vivid Seats Com Cl A (SEAT) 0.0 $35k 5.4k 6.52
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $34k 250.00 136.68
Vanguard World Consum Dis Etf (VCR) 0.0 $34k 85.00 396.61
Vanguard World Comm Srvc Etf (VOX) 0.0 $33k 180.00 183.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $33k 386.00 85.49
Oneim Acquisition Corp Yw Exp 01/07/203 Call Option (OIMAW) 0.0 $32k 41k 0.80
Spdr Series Trust St Str Sp Metal (XME) 0.0 $31k 288.00 106.93
New Fortress Energy Com Cl A (NFE) 0.0 $28k 77k 0.36
Vodafone Group Sponsored Adr (VOD) 0.0 $28k 2.1k 13.23
Western Copper And Gold Cor (WRN) 0.0 $27k 12k 2.24
Flyexclusive Com Cl A (FLYX) 0.0 $24k 12k 2.00
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $24k 533.00 44.03
Ehang Hldgs Ads (EH) 0.0 $23k 3.5k 6.55
Ishares Tr Pari Ali Cli Etf (PABU) 0.0 $23k 300.00 76.19
Mesoblast Spons Adr (MESO) 0.0 $23k 1.7k 13.53
Niq Global Intelligence Ordinary Shares (NIQ) 0.0 $22k 2.3k 9.35
Ares Capital Corporation (ARCC) 0.0 $22k 1.2k 18.53
Ishares Tr Ishares Biotech (IBB) 0.0 $21k 110.00 190.19
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $21k 458.00 45.34
Amer (UHAL) 0.0 $20k 308.00 65.43
Spinnaker Etf Series Sele Sto Eur Etf (EUAD) 0.0 $19k 450.00 42.18
Hagerty Cl A Com (HGTY) 0.0 $19k 1.6k 11.92
Actuate Therapeutics (ACTU) 0.0 $19k 12k 1.53
Kimbell Rty Partners Unit (KRP) 0.0 $18k 1.3k 14.53
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $17k 1.6k 10.84
Ishares Tr Esg Select Scre (XJH) 0.0 $17k 325.00 52.15
Tidal Trust Ii Defiance Large (XMAG) 0.0 $16k 625.00 26.08
Central Bancompany Com Cl A (CBC) 0.0 $16k 516.00 30.38
Qfin Holdings American Dep (QFIN) 0.0 $15k 923.00 15.81
Kestrel Group (KG) 0.0 $14k 1.6k 9.00
Vizsla Silver Corp Com New (VZLA) 0.0 $14k 4.1k 3.30
Skinhealth Systems Com Cl A (SKIN) 0.0 $14k 20k 0.69
Global X Fds Cybrscurty Etf (BUG) 0.0 $12k 300.00 38.19
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $11k 135.00 83.07
Alvotech Yw Exp 99/99/999 Call Option (ALVOW) 0.0 $11k 47k 0.23
Sunpower Yw Exp 07/31/202 Call Option (SPWRW) 0.0 $11k 75k 0.14
Joby Aviation Note 0.750% 2/1 (Principal) 0.0 $9.1k 10k 0.91
Upexi Com New (UPXI) 0.0 $8.9k 11k 0.78
Smith & Nephew Spdn Adr New (SNN) 0.0 $8.6k 300.00 28.81
Haleon Spon Ads (HLN) 0.0 $7.9k 850.00 9.33
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $7.9k 75.00 104.93
Weibo Corp Sponsored Adr (WB) 0.0 $7.7k 1.1k 7.26
Rentokil Initial Sponsored Adr (RTO) 0.0 $7.1k 247.00 28.62
United States Cellular Corporation (AD) 0.0 $6.5k 178.00 36.26
Scilex Holding Com New (SCLX) 0.0 $6.2k 800.00 7.80
Chagee Hldgs Sponsored Ads (CHA) 0.0 $5.7k 473.00 12.02
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $4.8k 48k 0.10
Sony Group Corp Sponsored Adr (SONY) 0.0 $4.7k 234.00 20.06
Bbb Foods Cl A Com (TBBB) 0.0 $4.2k 100.00 41.67
National Presto Industries (NPK) 0.0 $4.1k 33.00 125.00
The Oncology Institute Yw Exp 99/99/999 Call Option (TOIIW) 0.0 $3.9k 97k 0.04
Iqiyi Sponsored Ads (IQ) 0.0 $3.8k 3.7k 1.04
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $3.7k 100.00 37.31
Liveperson (LPSN) 0.0 $3.7k 2.0k 1.90
American Outdoor (AOUT) 0.0 $3.6k 306.00 11.74
Nomura Hldgs Sponsored Adr (NMR) 0.0 $3.2k 361.00 8.78
Kb Finl Group Sponsored Adr (KB) 0.0 $3.1k 30.00 104.97
Banco Santander Sa Adr (SAN) 0.0 $3.0k 221.00 13.80
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $3.0k 114.00 25.99
Prudential Adr (PUK) 0.0 $2.9k 107.00 26.81
Zai Lab Adr (ZLAB) 0.0 $2.8k 147.00 19.00
Vistagen Therapeutics Ord (VTGN) 0.0 $2.8k 12k 0.23
Stem Com New (STEM) 0.0 $2.7k 347.00 7.81
Criteo S A Spons Ads (CRTO) 0.0 $2.6k 144.00 18.28
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $2.5k 261.00 9.58
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.5k 6.00 409.50
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $2.4k 73.00 32.93
Lg Display Spons Adr Rep (LPL) 0.0 $2.3k 601.00 3.89
Posco Holdings Sponsored Adr (PKX) 0.0 $2.3k 45.00 51.38
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $2.2k 40.00 56.15
Woori Finl Group Sponsored Ads (WF) 0.0 $2.1k 37.00 57.41
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.9k 120.00 16.03
Livewire Group Yw Exp 09/26/202 Call Option (LVWR.WS) 0.0 $1.8k 89k 0.02
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $1.8k 147.00 12.10
Fold Hldgs Yw Exp 02/14/203 Call Option (FLDDW) 0.0 $1.6k 16k 0.10
Turkcell Iletisim Spon Adr New (TKC) 0.0 $1.6k 273.00 5.88
Clearsign Technologies Corp Com New (CLIR) 0.0 $1.5k 400.00 3.67
Eni Spa Sponsored Adr (E) 0.0 $1.5k 31.00 46.87
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $1.4k 192.00 7.08
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.4k 54.00 25.06
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.4k 70.00 19.31
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $1.3k 87.00 15.21
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.2k 38.00 31.39
Arqit Quantum Com New (ARQQ) 0.0 $1.2k 40.00 29.73
Airsculpt Technologies (AIRS) 0.0 $1.1k 247.00 4.50
Axia Energia Sa Spon Ads Pf Cl C (AXIA.PC) 0.0 $1.1k 104.00 10.55
Rafael Hldgs Com Cl B (RFL) 0.0 $1.1k 325.00 3.28
Knightscope Cl A New (KSCP) 0.0 $1.1k 500.00 2.11
Livewire Group (LVWR) 0.0 $963.028000 860.00 1.12
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $940.002000 42.00 22.38
Gamestop Corp Yw Exp 10/30/202 Call Option (GME.WS) 0.0 $837.000000 300.00 2.79
PLDT Sponsored Adr (PHI) 0.0 $701.000000 40.00 17.52
Zedge CL B (ZDGE) 0.0 $670.010400 216.00 3.10
Nuburu Common Stock (BURU) 0.0 $650.000000 5.0k 0.13
Templeton Emerging Markets Income Fund (TEI) 0.0 $532.001800 79.00 6.73
Sasol Sponsored Adr (SSL) 0.0 $500.998500 51.00 9.82
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $496.999800 22.00 22.59
Westport Fuel Systems (WPRT) 0.0 $416.005600 184.00 2.26
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $295.000000 5.00 59.00
Fiverr Intl Ord Shs (FVRR) 0.0 $143.999800 14.00 10.29
Global Indemnity Group Com Cl A (GBLI) 0.0 $100.000000 4.00 25.00
Taiwan Fund (TWN) 0.0 $96.000000 1.00 96.00
Spdr Series Trust St Bloo High Etf (JNK) 0.0 $96.000000 1.00 96.00
Opendoor Technologies Yw Exp 11/20/202 Call Option (OPENW) 0.0 $84.001000 167.00 0.50
Beyond Meat (BYND) 0.0 $57.000000 76.00 0.75
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $50.000000 1.00 50.00
Opendoor Technologies Yw Exp 11/20/202 Call Option (OPENL) 0.0 $46.993800 167.00 0.28
Opendoor Technologies Yw Exp 11/20/202 Call Option (OPENZ) 0.0 $39.996500 167.00 0.24
Global X Fds Msci Norway Etf (NORW) 0.0 $32.000000 1.00 32.00
Lunai Bioworks Com Shs 0.0 $3.000000 1.00 3.00
Netcapital Com New (NCPL) 0.0 $1.000000 1.00 1.00