Invesco

Invesco as of Dec. 31, 2023

Portfolio Holdings for Invesco

Invesco holds 3814 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $13B 35M 376.04
Apple (AAPL) 2.3 $9.8B 51M 192.53
Amazon (AMZN) 1.7 $7.2B 47M 151.94
Alphabet Cap Stk Cl A (GOOGL) 1.5 $6.4B 46M 139.69
Meta Platforms Cl A (META) 1.5 $6.2B 17M 353.96
NVIDIA Corporation (NVDA) 1.4 $6.1B 12M 495.22
Broadcom (AVGO) 1.0 $4.2B 3.7M 1116.25
Visa Com Cl A (V) 0.7 $2.9B 11M 260.35
Adobe Systems Incorporated (ADBE) 0.7 $2.8B 4.7M 596.60
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.7B 20M 140.93
JPMorgan Chase & Co. (JPM) 0.6 $2.5B 15M 170.10
Tesla Motors (TSLA) 0.6 $2.5B 10M 248.48
UnitedHealth (UNH) 0.6 $2.4B 4.6M 526.47
Chevron Corporation (CVX) 0.5 $2.3B 15M 149.16
Analog Devices (ADI) 0.5 $2.2B 11M 198.56
Johnson & Johnson (JNJ) 0.5 $2.1B 13M 156.74
Advanced Micro Devices (AMD) 0.5 $2.1B 14M 147.41
Exxon Mobil Corporation (XOM) 0.5 $2.0B 20M 99.98
Wells Fargo & Company (WFC) 0.5 $2.0B 40M 49.22
Intuit (INTU) 0.5 $1.9B 3.0M 625.00
Philip Morris International (PM) 0.4 $1.9B 20M 94.08
Cisco Systems (CSCO) 0.4 $1.8B 36M 50.52
Merck & Co (MRK) 0.4 $1.8B 17M 109.02
Eli Lilly & Co. (LLY) 0.4 $1.8B 3.1M 582.92
Intel Corporation (INTC) 0.4 $1.8B 35M 50.25
Costco Wholesale Corporation (COST) 0.4 $1.7B 2.6M 660.08
Mastercard Incorporated Cl A (MA) 0.4 $1.7B 4.1M 426.51
Comcast Corp Cl A (CMCSA) 0.4 $1.7B 39M 43.85
Netflix (NFLX) 0.4 $1.6B 3.4M 486.88
S&p Global (SPGI) 0.4 $1.6B 3.7M 440.52
American Intl Group Com New (AIG) 0.4 $1.6B 24M 67.75
Texas Instruments Incorporated (TXN) 0.4 $1.6B 9.4M 170.46
Bank of America Corporation (BAC) 0.4 $1.6B 48M 33.67
ConocoPhillips (COP) 0.4 $1.5B 13M 116.07
Wal-Mart Stores (WMT) 0.3 $1.5B 9.3M 157.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.5B 4.1M 356.66
Lam Research Corporation (LRCX) 0.3 $1.4B 1.8M 783.26
Pepsi (PEP) 0.3 $1.4B 8.4M 169.84
Qualcomm (QCOM) 0.3 $1.4B 9.8M 144.63
Yum China Holdings (YUMC) 0.3 $1.3B 31M 42.43
Coca-Cola Company (KO) 0.3 $1.3B 23M 58.93
Union Pacific Corporation (UNP) 0.3 $1.3B 5.4M 245.62
Prologis (PLD) 0.3 $1.3B 9.8M 133.30
CVS Caremark Corporation (CVS) 0.3 $1.3B 16M 78.96
Kkr & Co (KKR) 0.3 $1.2B 15M 82.85
American Tower Reit (AMT) 0.3 $1.2B 5.7M 215.88
Metropcs Communications (TMUS) 0.3 $1.2B 7.6M 160.33
Booking Holdings (BKNG) 0.3 $1.2B 333k 3547.22
Intuitive Surgical Com New (ISRG) 0.3 $1.2B 3.5M 337.36
Lowe's Companies (LOW) 0.3 $1.2B 5.2M 222.55
Parker-Hannifin Corporation (PH) 0.3 $1.2B 2.5M 460.70
Procter & Gamble Company (PG) 0.3 $1.1B 7.8M 146.54
Applied Materials (AMAT) 0.3 $1.1B 7.1M 162.07
Servicenow (NOW) 0.3 $1.1B 1.6M 706.50
American Express Company (AXP) 0.3 $1.1B 5.9M 187.34
Ferguson SHS 0.3 $1.1B 5.8M 193.07
McDonald's Corporation (MCD) 0.2 $1.0B 3.5M 296.51
Goldman Sachs (GS) 0.2 $1.0B 2.7M 385.77
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $1.0B 20M 51.41
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.0B 2.9M 350.91
Starbucks Corporation (SBUX) 0.2 $1.0B 11M 96.01
Morgan Stanley Com New (MS) 0.2 $1.0B 11M 93.25
Amgen (AMGN) 0.2 $1.0B 3.5M 288.02
Danaher Corporation (DHR) 0.2 $997M 4.3M 231.35
Uber Technologies (UBER) 0.2 $993M 16M 61.57
Charles Schwab Corporation (SCHW) 0.2 $986M 14M 68.80
H World Group Sponsored Ads (HTHT) 0.2 $978M 29M 33.44
General Electric Com New (GE) 0.2 $972M 7.6M 127.63
Home Depot (HD) 0.2 $965M 2.8M 346.55
Medtronic SHS (MDT) 0.2 $956M 12M 82.38
Verizon Communications (VZ) 0.2 $955M 25M 37.70
Linde SHS (LIN) 0.2 $951M 2.3M 410.71
Emerson Electric (EMR) 0.2 $947M 9.7M 97.33
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $946M 5.6M 168.54
Gilead Sciences (GILD) 0.2 $944M 12M 81.01
Nxp Semiconductors N V (NXPI) 0.2 $935M 4.1M 229.68
Honeywell International (HON) 0.2 $934M 4.5M 209.71
Palo Alto Networks (PANW) 0.2 $925M 3.1M 294.88
United Parcel Service CL B (UPS) 0.2 $921M 5.9M 157.23
Synopsys (SNPS) 0.2 $921M 1.8M 514.91
Becton, Dickinson and (BDX) 0.2 $916M 3.8M 243.83
salesforce (CRM) 0.2 $915M 3.5M 263.14
Anthem (ELV) 0.2 $913M 1.9M 471.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $912M 2.2M 406.89
Caterpillar (CAT) 0.2 $900M 3.0M 295.67
Kraft Heinz (KHC) 0.2 $896M 24M 36.98
Thermo Fisher Scientific (TMO) 0.2 $889M 1.7M 530.79
Johnson Ctls Intl SHS (JCI) 0.2 $887M 15M 57.64
SYSCO Corporation (SYY) 0.2 $881M 12M 73.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $850M 5.4M 157.80
O'reilly Automotive (ORLY) 0.2 $837M 881k 950.08
Eaton Corp SHS (ETN) 0.2 $827M 3.4M 240.82
Boeing Company (BA) 0.2 $820M 3.1M 260.66
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $817M 59M 13.80
Abbvie (ABBV) 0.2 $816M 5.3M 154.97
Bristol Myers Squibb (BMY) 0.2 $801M 16M 51.31
Monolithic Power Systems (MPWR) 0.2 $796M 1.3M 630.79
Zto Express Cayman Sponsored Ads A (ZTO) 0.2 $793M 37M 21.28
Cognizant Technology Solutio Cl A (CTSH) 0.2 $790M 11M 75.53
McKesson Corporation (MCK) 0.2 $785M 1.7M 463.00
PNC Financial Services (PNC) 0.2 $782M 5.0M 154.85
Kla Corp Com New (KLAC) 0.2 $773M 1.3M 581.30
TJX Companies (TJX) 0.2 $772M 8.2M 93.81
MPLX Com Unit Rep Ltd (MPLX) 0.2 $765M 21M 36.72
Marathon Oil Corporation (MRO) 0.2 $762M 32M 24.16
Constellation Brands Cl A (STZ) 0.2 $759M 3.1M 241.75
Zimmer Holdings (ZBH) 0.2 $755M 6.2M 121.70
FedEx Corporation (FDX) 0.2 $752M 3.0M 253.00
Roper Industries (ROP) 0.2 $750M 1.4M 545.17
Charter Communications Inc N Cl A (CHTR) 0.2 $750M 1.9M 388.68
Automatic Data Processing (ADP) 0.2 $743M 3.2M 232.97
Fiserv (FI) 0.2 $743M 5.6M 132.83
Micron Technology (MU) 0.2 $742M 8.7M 85.34
International Business Machines (IBM) 0.2 $740M 4.5M 163.55
IDEXX Laboratories (IDXX) 0.2 $736M 1.3M 555.05
Dupont De Nemours (DD) 0.2 $736M 9.6M 76.93
Citigroup Com New (C) 0.2 $730M 14M 51.44
Boston Scientific Corporation (BSX) 0.2 $725M 13M 57.81
Phillips 66 (PSX) 0.2 $723M 5.4M 133.14
General Motors Company (GM) 0.2 $719M 20M 35.92
American Electric Power Company (AEP) 0.2 $713M 8.8M 81.22
Progressive Corporation (PGR) 0.2 $712M 4.5M 159.28
TransDigm Group Incorporated (TDG) 0.2 $700M 692k 1011.60
ON Semiconductor (ON) 0.2 $699M 8.4M 83.53
CRH Ord (CRH) 0.2 $698M 10M 69.16
Pfizer (PFE) 0.2 $695M 24M 28.79
Walt Disney Company (DIS) 0.2 $690M 7.6M 90.29
Welltower Inc Com reit (WELL) 0.2 $688M 7.6M 90.17
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $683M 23M 29.26
Pdd Holdings Sponsored Ads (PDD) 0.2 $682M 4.7M 146.31
Suncor Energy (SU) 0.2 $680M 21M 32.04
Marriott Intl Cl A (MAR) 0.2 $675M 3.0M 225.51
Regeneron Pharmaceuticals (REGN) 0.2 $672M 765k 878.29
Realty Income (O) 0.2 $669M 12M 57.43
Raytheon Technologies Corp (RTX) 0.2 $668M 7.9M 84.14
M&T Bank Corporation (MTB) 0.2 $665M 4.9M 137.08
Abbott Laboratories (ABT) 0.2 $659M 6.0M 110.07
Cme (CME) 0.2 $654M 3.1M 210.60
Oracle Corporation (ORCL) 0.2 $651M 6.2M 105.43
Centene Corporation (CNC) 0.2 $650M 8.8M 74.21
Fifth Third Ban (FITB) 0.2 $649M 19M 34.49
Te Connectivity SHS (TEL) 0.2 $646M 4.6M 140.50
Cbre Group Cl A (CBRE) 0.2 $643M 6.9M 93.09
D.R. Horton (DHI) 0.2 $638M 4.2M 151.96
Huntington Bancshares Incorporated (HBAN) 0.2 $634M 50M 12.72
Cintas Corporation (CTAS) 0.2 $632M 1.0M 602.66
Cigna Corp (CI) 0.2 $631M 2.1M 299.45
Intercontinental Exchange (ICE) 0.1 $630M 4.9M 128.43
Northrop Grumman Corporation (NOC) 0.1 $629M 1.3M 468.14
Mongodb Cl A (MDB) 0.1 $627M 1.5M 408.85
PPG Industries (PPG) 0.1 $622M 4.2M 149.55
Equifax (EFX) 0.1 $620M 2.5M 247.33
Autodesk (ADSK) 0.1 $620M 2.5M 243.48
Copart (CPRT) 0.1 $619M 13M 49.00
Workday Cl A (WDAY) 0.1 $618M 2.2M 276.06
PPL Corporation (PPL) 0.1 $608M 22M 27.10
State Street Corporation (STT) 0.1 $603M 7.8M 77.46
Stryker Corporation (SYK) 0.1 $602M 2.0M 299.45
Vici Pptys (VICI) 0.1 $596M 19M 31.88
MercadoLibre (MELI) 0.1 $595M 378k 1571.54
United Rentals (URI) 0.1 $593M 1.0M 573.42
Old Dominion Freight Line (ODFL) 0.1 $589M 1.5M 405.33
BlackRock (BLK) 0.1 $589M 725k 811.80
Mondelez Intl Cl A (MDLZ) 0.1 $588M 8.1M 72.43
Digital Realty Trust (DLR) 0.1 $588M 4.4M 134.58
Targa Res Corp (TRGP) 0.1 $586M 6.7M 86.88
Motorola Solutions Com New (MSI) 0.1 $584M 1.9M 313.09
Monster Beverage Corp (MNST) 0.1 $581M 10M 57.61
Keurig Dr Pepper (KDP) 0.1 $581M 17M 33.32
Colgate-Palmolive Company (CL) 0.1 $580M 7.3M 79.71
Hartford Financial Services (HIG) 0.1 $579M 7.2M 80.38
Lockheed Martin Corporation (LMT) 0.1 $575M 1.3M 453.24
Citizens Financial (CFG) 0.1 $573M 17M 33.13
CSX Corporation (CSX) 0.1 $571M 17M 34.67
Dominion Resources (D) 0.1 $565M 12M 47.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $561M 9.0M 62.66
4068594 Enphase Energy (ENPH) 0.1 $560M 4.2M 132.14
Icon SHS (ICLR) 0.1 $557M 2.0M 283.07
Textron (TXT) 0.1 $550M 6.8M 80.42
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $548M 30M 18.52
Tractor Supply Company (TSCO) 0.1 $547M 2.5M 215.03
Cadence Design Systems (CDNS) 0.1 $544M 2.0M 272.37
AmerisourceBergen (COR) 0.1 $539M 2.6M 205.38
Allstate Corporation (ALL) 0.1 $533M 3.8M 139.98
Sba Communications Corp Cl A (SBAC) 0.1 $533M 2.1M 253.69
Arthur J. Gallagher & Co. (AJG) 0.1 $532M 2.4M 224.88
Kimberly-Clark Corporation (KMB) 0.1 $532M 4.4M 121.51
Celanese Corporation (CE) 0.1 $529M 3.4M 155.37
Marathon Petroleum Corp (MPC) 0.1 $527M 3.6M 148.36
Hubbell (HUBB) 0.1 $524M 1.6M 328.93
Las Vegas Sands (LVS) 0.1 $524M 11M 49.21
Universal Hlth Svcs CL B (UHS) 0.1 $524M 3.4M 152.50
Marvell Technology (MRVL) 0.1 $521M 8.6M 60.31
Oneok (OKE) 0.1 $521M 7.4M 70.22
Public Service Enterprise (PEG) 0.1 $521M 8.5M 61.15
Wec Energy Group (WEC) 0.1 $512M 6.1M 84.17
Zoetis Cl A (ZTS) 0.1 $512M 2.6M 197.37
International Paper Company (IP) 0.1 $506M 14M 36.15
Expedia Group Com New (EXPE) 0.1 $504M 3.3M 151.80
Walgreen Boots Alliance (WBA) 0.1 $498M 19M 26.11
Howmet Aerospace (HWM) 0.1 $496M 9.2M 54.12
Ecolab (ECL) 0.1 $495M 2.5M 198.35
Enterprise Products Partners (EPD) 0.1 $494M 19M 26.35
Take-Two Interactive Software (TTWO) 0.1 $493M 3.1M 160.95
Hubspot (HUBS) 0.1 $493M 850k 580.54
At&t (T) 0.1 $493M 29M 16.78
Vertiv Holdings Com Cl A (VRT) 0.1 $493M 10M 48.03
Peak (DOC) 0.1 $492M 25M 19.80
Williams Companies (WMB) 0.1 $491M 14M 34.83
Diamondback Energy (FANG) 0.1 $490M 3.2M 155.08
Arista Networks (ANET) 0.1 $488M 2.1M 235.51
Manhattan Associates (MANH) 0.1 $488M 2.3M 215.32
Electronic Arts (EA) 0.1 $487M 3.6M 136.81
Amphenol Corp Cl A (APH) 0.1 $486M 4.9M 99.13
Willis Towers Watson SHS (WTW) 0.1 $486M 2.0M 241.20
Apa Corporation (APA) 0.1 $485M 14M 35.88
Equinix (EQIX) 0.1 $483M 599k 805.39
Humana (HUM) 0.1 $481M 1.1M 457.81
Canadian Pacific Kansas City (CP) 0.1 $478M 6.0M 79.06
Alexandria Real Estate Equities (ARE) 0.1 $477M 3.8M 126.77
Chubb (CB) 0.1 $477M 2.1M 226.00
Airbnb Com Cl A (ABNB) 0.1 $470M 3.5M 136.14
The Trade Desk Com Cl A (TTD) 0.1 $470M 6.5M 71.96
Biogen Idec (BIIB) 0.1 $470M 1.8M 258.77
General Dynamics Corporation (GD) 0.1 $469M 1.8M 259.67
Altria (MO) 0.1 $469M 12M 40.34
FirstEnergy (FE) 0.1 $469M 13M 36.66
Blackstone Group Inc Com Cl A (BX) 0.1 $469M 3.6M 130.92
Trane Technologies SHS (TT) 0.1 $467M 1.9M 243.90
Microchip Technology (MCHP) 0.1 $466M 5.2M 90.18
Jd.com Spon Adr Cl A (JD) 0.1 $466M 16M 28.89
Hca Holdings (HCA) 0.1 $466M 1.7M 270.62
Ameren Corporation (AEE) 0.1 $465M 6.4M 72.34
Icici Bank Adr (IBN) 0.1 $463M 19M 23.84
Duke Energy Corp Com New (DUK) 0.1 $460M 4.7M 97.04
Target Corporation (TGT) 0.1 $459M 3.2M 142.42
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $455M 30M 15.15
Deere & Company (DE) 0.1 $453M 1.1M 399.87
Nrg Energy Com New (NRG) 0.1 $451M 8.7M 51.73
Udr (UDR) 0.1 $451M 12M 38.29
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.1 $447M 4.2M 105.61
Entergy Corporation (ETR) 0.1 $446M 4.4M 101.19
Fastenal Company (FAST) 0.1 $445M 6.9M 64.77
Molina Healthcare (MOH) 0.1 $443M 1.2M 361.50
EOG Resources (EOG) 0.1 $443M 3.7M 120.95
First Solar (FSLR) 0.1 $443M 2.6M 172.28
Dex (DXCM) 0.1 $440M 3.5M 124.09
Henry Schein (HSIC) 0.1 $438M 5.8M 75.71
CF Industries Holdings (CF) 0.1 $435M 5.5M 79.50
Us Bancorp Del Com New (USB) 0.1 $434M 10M 43.28
Heico Corp Cl A (HEI.A) 0.1 $432M 3.0M 142.44
Us Foods Hldg Corp call (USFD) 0.1 $431M 9.5M 45.41
Epam Systems (EPAM) 0.1 $427M 1.4M 297.33
Capital One Financial (COF) 0.1 $427M 3.3M 131.12
Fortinet (FTNT) 0.1 $424M 7.2M 58.53
Republic Services (RSG) 0.1 $420M 2.5M 164.91
Pioneer Natural Resources 0.1 $420M 1.9M 224.88
Valero Energy Corporation (VLO) 0.1 $418M 3.2M 130.00
F5 Networks (FFIV) 0.1 $417M 2.3M 178.98
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $417M 5.4M 77.32
Crowdstrike Hldgs Cl A (CRWD) 0.1 $411M 1.6M 255.32
Paypal Holdings (PYPL) 0.1 $410M 6.7M 61.41
Tenet Healthcare Corp Com New (THC) 0.1 $410M 5.4M 75.57
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $409M 12M 34.77
Southern Company (SO) 0.1 $408M 5.8M 70.12
Ptc (PTC) 0.1 $408M 2.3M 174.96
Tyler Technologies (TYL) 0.1 $406M 972k 418.12
Pulte (PHM) 0.1 $406M 3.9M 103.22
American Water Works (AWK) 0.1 $405M 3.1M 131.99
EQT Corporation (EQT) 0.1 $404M 10M 38.66
Rexford Industrial Realty Inc reit (REXR) 0.1 $403M 7.2M 56.10
Antero Midstream Corp antero midstream (AM) 0.1 $403M 32M 12.52
Cdw (CDW) 0.1 $398M 1.8M 227.32
3M Company (MMM) 0.1 $398M 3.6M 109.32
Corteva (CTVA) 0.1 $396M 8.3M 47.92
Marsh & McLennan Companies (MMC) 0.1 $393M 2.1M 189.47
Nike CL B (NKE) 0.1 $392M 3.6M 108.57
Topbuild (BLD) 0.1 $390M 1.0M 374.00
Xylem (XYL) 0.1 $388M 3.4M 114.36
Wabtec Corporation (WAB) 0.1 $388M 3.1M 126.90
Cardinal Health (CAH) 0.1 $385M 3.8M 100.80
Illinois Tool Works (ITW) 0.1 $385M 1.5M 261.94
Axon Enterprise (AXON) 0.1 $384M 1.5M 258.33
Nustar Energy Unit Com 0.1 $384M 21M 18.68
eBay (EBAY) 0.1 $383M 8.8M 43.62
MetLife (MET) 0.1 $382M 5.8M 66.13
Lululemon Athletica (LULU) 0.1 $381M 746k 511.29
Kinder Morgan (KMI) 0.1 $380M 22M 17.64
Extra Space Storage (EXR) 0.1 $378M 2.4M 160.33
Hess (HES) 0.1 $378M 2.6M 144.16
Prudential Financial (PRU) 0.1 $377M 3.6M 103.71
W.W. Grainger (GWW) 0.1 $375M 452k 828.69
Schlumberger Com Stk (SLB) 0.1 $371M 7.1M 52.04
Chipotle Mexican Grill (CMG) 0.1 $369M 162k 2287.00
Freeport-mcmoran CL B (FCX) 0.1 $369M 8.7M 42.57
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $369M 3.9M 95.08
Iqvia Holdings (IQV) 0.1 $369M 1.6M 231.38
Gitlab Class A Com (GTLB) 0.1 $368M 5.9M 62.96
Ford Motor Company (F) 0.1 $368M 30M 12.19
Paccar (PCAR) 0.1 $368M 3.8M 97.65
Kimco Realty Corporation (KIM) 0.1 $367M 17M 21.31
Ametek (AME) 0.1 $367M 2.2M 164.91
Dow (DOW) 0.1 $367M 6.7M 54.84
Quanta Services (PWR) 0.1 $366M 1.7M 215.80
Verisk Analytics (VRSK) 0.1 $365M 1.5M 238.86
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.1 $365M 13M 28.83
Barrick Gold Corp (GOLD) 0.1 $364M 20M 18.09
Vulcan Materials Company (VMC) 0.1 $364M 1.6M 227.00
Illumina (ILMN) 0.1 $363M 2.6M 139.24
Public Storage (PSA) 0.1 $362M 1.2M 305.00
Crown Castle Intl (CCI) 0.1 $362M 3.1M 115.21
AFLAC Incorporated (AFL) 0.1 $361M 4.4M 82.50
Veralto Corp Com Shs (VLTO) 0.1 $359M 4.4M 82.27
Gartner (IT) 0.1 $358M 793k 451.00
Aon Shs Cl A (AON) 0.1 $353M 1.2M 291.02
Nextera Energy (NEE) 0.1 $352M 5.8M 60.74
Netease Sponsored Ads (NTES) 0.1 $347M 3.7M 93.16
Hilton Worldwide Holdings (HLT) 0.1 $346M 1.9M 182.09
J.B. Hunt Transport Services (JBHT) 0.1 $345M 1.7M 199.74
Sanofi Sponsored Adr (SNY) 0.1 $344M 6.9M 49.73
Warner Bros Discovery Com Ser A (WBD) 0.1 $344M 30M 11.38
Nucor Corporation (NUE) 0.1 $343M 2.0M 174.04
Newmont Mining Corporation (NEM) 0.1 $343M 8.3M 41.39
Terreno Realty Corporation (TRNO) 0.1 $343M 5.5M 62.67
CoStar (CSGP) 0.1 $343M 3.9M 87.39
Waste Management (WM) 0.1 $342M 1.9M 179.10
Kenvue (KVUE) 0.1 $342M 16M 21.53
Moody's Corporation (MCO) 0.1 $342M 875k 390.56
Rockwell Automation (ROK) 0.1 $341M 1.1M 310.48
Huntington Ingalls Inds (HII) 0.1 $341M 1.3M 259.63
Simon Property (SPG) 0.1 $341M 2.4M 142.64
Saia (SAIA) 0.1 $339M 773k 438.23
Waters Corporation (WAT) 0.1 $338M 1.0M 329.23
Kroger (KR) 0.1 $337M 7.4M 45.71
Mosaic (MOS) 0.1 $336M 9.4M 35.73
Fair Isaac Corporation (FICO) 0.1 $336M 288k 1164.00
ResMed (RMD) 0.1 $335M 1.9M 172.00
Hdfc Bank Sponsored Ads (HDB) 0.1 $334M 5.0M 67.11
Xcel Energy (XEL) 0.1 $333M 5.4M 61.91
Ansys (ANSS) 0.1 $333M 918k 362.88
Builders FirstSource (BLDR) 0.1 $333M 2.0M 167.00
Stanley Black & Decker (SWK) 0.1 $332M 3.4M 98.10
Baker Hughes Company Cl A (BKR) 0.1 $332M 9.7M 34.18
West Pharmaceutical Services (WST) 0.1 $332M 943k 352.12
Ross Stores (ROST) 0.1 $331M 2.4M 138.39
Truist Financial Corp equities (TFC) 0.1 $330M 8.9M 36.92
Otis Worldwide Corp (OTIS) 0.1 $330M 3.7M 89.47
Skyworks Solutions (SWKS) 0.1 $329M 2.9M 112.42
NVR (NVR) 0.1 $329M 47k 7000.50
Rbc Cad (RY) 0.1 $328M 3.2M 101.13
Lennar Corp Cl A (LEN) 0.1 $327M 2.2M 149.08
Viatris (VTRS) 0.1 $327M 30M 10.83
Exelon Corporation (EXC) 0.1 $325M 9.0M 35.90
Sherwin-Williams Company (SHW) 0.1 $324M 1.0M 311.90
Deckers Outdoor Corporation (DECK) 0.1 $320M 478k 668.50
AvalonBay Communities (AVB) 0.1 $319M 1.7M 187.22
Clean Harbors (CLH) 0.1 $319M 1.8M 174.60
Expeditors International of Washington (EXPD) 0.1 $316M 2.5M 127.20
Constellation Energy (CEG) 0.1 $315M 2.7M 116.89
Travelers Companies (TRV) 0.1 $315M 1.7M 190.49
Tyson Foods Cl A (TSN) 0.1 $314M 5.8M 53.75
Curtiss-Wright (CW) 0.1 $314M 1.4M 222.79
Edwards Lifesciences (EW) 0.1 $314M 4.1M 76.25
Pentair SHS (PNR) 0.1 $313M 4.3M 72.71
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $311M 3.1M 99.33
Archer Daniels Midland Company (ADM) 0.1 $309M 4.3M 72.22
Bank of New York Mellon Corporation (BK) 0.1 $308M 5.9M 52.05
Teradyne (TER) 0.1 $307M 2.8M 108.52
Martin Marietta Materials (MLM) 0.1 $307M 615k 499.00
FleetCor Technologies 0.1 $306M 1.1M 282.67
Encompass Health Corp (EHC) 0.1 $305M 4.6M 66.71
Equitable Holdings (EQH) 0.1 $303M 9.1M 33.30
Genuine Parts Company (GPC) 0.1 $299M 2.2M 138.50
Aptiv SHS (APTV) 0.1 $299M 3.3M 89.72
Paychex (PAYX) 0.1 $298M 2.5M 119.11
Shopify Cl A (SHOP) 0.1 $298M 3.8M 77.90
Kellogg Company (K) 0.1 $298M 5.3M 55.91
Herc Hldgs (HRI) 0.1 $295M 2.0M 148.89
Credicorp (BAP) 0.1 $295M 2.0M 149.93
L3harris Technologies (LHX) 0.1 $295M 1.4M 210.62
Lattice Semiconductor (LSCC) 0.1 $290M 4.2M 68.99
Moderna (MRNA) 0.1 $289M 2.9M 99.45
Sun Communities (SUI) 0.1 $289M 2.2M 133.65
Toronto Dominion Bk Ont Com New (TD) 0.1 $289M 4.5M 64.62
Baxter International (BAX) 0.1 $289M 7.5M 38.66
Pinnacle West Capital Corporation (PNW) 0.1 $289M 4.0M 71.84
Steel Dynamics (STLD) 0.1 $288M 2.4M 118.10
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $287M 24M 12.16
Yum! Brands (YUM) 0.1 $287M 2.2M 130.66
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $286M 13M 22.83
AutoZone (AZO) 0.1 $286M 111k 2586.00
Sempra Energy (SRE) 0.1 $286M 3.8M 74.73
Cheniere Energy Com New (LNG) 0.1 $285M 1.7M 170.71
AECOM Technology Corporation (ACM) 0.1 $285M 3.1M 92.45
Occidental Petroleum Corporation (OXY) 0.1 $284M 4.8M 59.71
Nu Hldgs Ord Shs Cl A (NU) 0.1 $284M 34M 8.33
Church & Dwight (CHD) 0.1 $284M 3.0M 94.56
Cabot Oil & Gas Corporation (CTRA) 0.1 $283M 11M 25.54
Nice Sponsored Adr (NICE) 0.1 $282M 1.4M 199.52
Royal Caribbean Cruises (RCL) 0.1 $282M 2.2M 129.49
ConAgra Foods (CAG) 0.1 $281M 9.8M 28.66
Webster Financial Corporation (WBS) 0.1 $279M 5.5M 50.75
Keysight Technologies (KEYS) 0.1 $279M 1.8M 159.09
Verisign (VRSN) 0.1 $279M 1.4M 205.96
Raymond James Financial (RJF) 0.1 $279M 2.5M 111.50
Msci (MSCI) 0.1 $277M 490k 565.65
Whirlpool Corporation (WHR) 0.1 $276M 2.3M 121.77
PG&E Corporation (PCG) 0.1 $274M 15M 18.03
CMS Energy Corporation (CMS) 0.1 $274M 4.7M 58.07
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $271M 10M 26.91
KBR (KBR) 0.1 $271M 4.9M 55.41
Pool Corporation (POOL) 0.1 $270M 677k 398.71
Agnico (AEM) 0.1 $269M 4.9M 54.85
Lamb Weston Hldgs (LW) 0.1 $268M 2.5M 108.14
Cgi Cl A Sub Vtg (GIB) 0.1 $267M 2.5M 107.21
Jabil Circuit (JBL) 0.1 $267M 2.1M 127.43
Hershey Company (HSY) 0.1 $267M 1.4M 186.44
Albemarle Corporation (ALB) 0.1 $267M 1.8M 144.48
Devon Energy Corporation (DVN) 0.1 $265M 5.9M 45.30
Hp (HPQ) 0.1 $265M 8.8M 30.09
Regency Centers Corporation (REG) 0.1 $265M 4.0M 67.00
Edison International (EIX) 0.1 $265M 3.7M 71.49
Consolidated Edison (ED) 0.1 $263M 2.9M 90.97
WESCO International (WCC) 0.1 $263M 1.5M 173.88
Host Hotels & Resorts (HST) 0.1 $263M 14M 19.47
Pinnacle Financial Partners (PNFP) 0.1 $263M 3.0M 87.29
LKQ Corporation (LKQ) 0.1 $262M 5.5M 47.79
General Mills (GIS) 0.1 $262M 4.0M 65.14
Dollar Tree (DLTR) 0.1 $262M 1.8M 142.05
Loews Corporation (L) 0.1 $261M 3.7M 69.56
CBOE Holdings (CBOE) 0.1 $260M 1.5M 178.56
Elf Beauty (ELF) 0.1 $260M 1.8M 144.25
Hewlett Packard Enterprise (HPE) 0.1 $259M 15M 16.98
Key (KEY) 0.1 $258M 18M 14.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $258M 2.5M 104.00
Comfort Systems USA (FIX) 0.1 $258M 1.3M 205.50
Laboratory Corp Amer Hldgs Com New 0.1 $258M 1.1M 227.29
Discover Financial Services (DFS) 0.1 $256M 2.3M 112.40
Darden Restaurants (DRI) 0.1 $256M 1.6M 164.30
Fidelity National Information Services (FIS) 0.1 $256M 4.3M 60.07
Acadia Healthcare (ACHC) 0.1 $254M 3.3M 77.71
Best Buy (BBY) 0.1 $254M 3.2M 78.28
Draftkings Com Cl A (DKNG) 0.1 $251M 7.1M 35.25
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $251M 7.8M 32.26
Air Products & Chemicals (APD) 0.1 $251M 916k 273.80
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $250M 6.2M 40.12
Jacobs Engineering Group (J) 0.1 $250M 1.9M 129.80
A. O. Smith Corporation (AOS) 0.1 $250M 3.0M 82.50
M/a (MTSI) 0.1 $250M 2.7M 93.00
Avantor (AVTR) 0.1 $249M 11M 22.83
Bunge Global Sa Com Shs (BG) 0.1 $249M 2.5M 100.91
Mid-America Apartment (MAA) 0.1 $249M 1.9M 134.43
Asml Holding N V N Y Registry Shs (ASML) 0.1 $249M 329k 756.92
DTE Energy Company (DTE) 0.1 $249M 2.3M 110.26
CarMax (KMX) 0.1 $248M 3.2M 76.74
Regions Financial Corporation (RF) 0.1 $247M 13M 19.38
Smucker J M Com New (SJM) 0.1 $246M 1.9M 126.38
Garmin SHS (GRMN) 0.1 $245M 1.9M 128.56
Stellantis SHS (STLA) 0.1 $244M 11M 23.32
Eastman Chemical Company (EMN) 0.1 $244M 2.7M 89.82
Doordash Cl A (DASH) 0.1 $242M 2.5M 98.89
Texas Roadhouse (TXRH) 0.1 $242M 2.0M 122.17
Teledyne Technologies Incorporated (TDY) 0.1 $241M 541k 446.29
MKS Instruments (MKSI) 0.1 $241M 2.3M 102.83
Epr Pptys Com Sh Ben Int (EPR) 0.1 $241M 5.0M 48.00
NetApp (NTAP) 0.1 $241M 2.7M 88.16
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $241M 10M 24.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $240M 489k 489.98
Atmos Energy Corporation (ATO) 0.1 $240M 2.1M 115.83
Akamai Technologies (AKAM) 0.1 $239M 2.0M 118.35
Iron Mountain (IRM) 0.1 $239M 3.4M 69.98
Ralph Lauren Corp Cl A (RL) 0.1 $237M 1.6M 144.20
Cooper Cos Com New 0.1 $237M 626k 378.45
Quest Diagnostics Incorporated (DGX) 0.1 $237M 1.7M 137.88
Entegris (ENTG) 0.1 $237M 2.0M 119.82
Align Technology (ALGN) 0.1 $237M 863k 274.00
IDEX Corporation (IEX) 0.1 $235M 1.1M 217.11
Packaging Corporation of America (PKG) 0.1 $235M 1.4M 163.00
Cubesmart (CUBE) 0.1 $235M 5.1M 46.36
Carrier Global Corporation (CARR) 0.1 $235M 4.1M 57.45
Kinsale Cap Group (KNSL) 0.1 $234M 698k 335.00
CenterPoint Energy (CNP) 0.1 $233M 8.2M 28.57
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.1 $233M 9.3M 25.17
Evergy (EVRG) 0.1 $231M 4.4M 52.20
Emcor (EME) 0.1 $231M 1.1M 215.40
Qorvo (QRVO) 0.1 $231M 2.1M 112.61
Bio-techne Corporation (TECH) 0.1 $230M 3.0M 77.16
Ameriprise Financial (AMP) 0.1 $230M 605k 379.83
Lumentum Hldgs (LITE) 0.1 $229M 4.4M 52.40
Arch Cap Group Ord (ACGL) 0.1 $229M 3.1M 74.27
Guidewire Software (GWRE) 0.1 $229M 2.1M 109.04
Equity Residential Sh Ben Int (EQR) 0.1 $228M 3.7M 61.16
Lamar Advertising Cl A (LAMR) 0.1 $228M 2.1M 106.50
Reliance Steel & Aluminum (RS) 0.1 $228M 814k 280.00
Coherent Corp (COHR) 0.1 $226M 5.2M 43.54
Owens Corning (OC) 0.1 $226M 1.5M 148.24
Western Digital (WDC) 0.1 $225M 4.3M 52.37
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $225M 822k 273.33
Amcor Ord (AMCR) 0.1 $224M 23M 9.64
Paramount Global Class B Com (PARA) 0.1 $224M 15M 14.79
Invitation Homes (INVH) 0.1 $224M 6.6M 34.09
Charles River Laboratories (CRL) 0.1 $224M 948k 236.33
Medpace Hldgs (MEDP) 0.1 $222M 723k 306.53
Astrazeneca Sponsored Adr (AZN) 0.1 $222M 3.3M 67.35
Dxc Technology (DXC) 0.1 $221M 9.7M 22.83
Alliant Energy Corporation (LNT) 0.1 $220M 4.3M 51.30
Datadog Cl A Com (DDOG) 0.1 $220M 1.8M 121.38
Performance Food (PFGC) 0.1 $219M 3.2M 69.15
Nordson Corporation (NDSN) 0.1 $218M 827k 264.16
Trimble Navigation (TRMB) 0.1 $218M 4.1M 53.20
Western Alliance Bancorporation (WAL) 0.1 $218M 3.3M 65.79
Amdocs SHS (DOX) 0.1 $218M 2.5M 87.89
Vistra Energy (VST) 0.1 $217M 5.6M 38.52
Tencent Music Entmt Group Spon Ads (TME) 0.1 $217M 24M 9.01
Dentsply Sirona (XRAY) 0.1 $216M 6.1M 35.67
Corning Incorporated (GLW) 0.1 $214M 7.0M 30.45
Globe Life (GL) 0.1 $214M 1.8M 121.72
Hormel Foods Corporation (HRL) 0.1 $213M 6.6M 32.11
Live Nation Entertainment (LYV) 0.1 $213M 2.3M 93.57
Hldgs (UAL) 0.1 $213M 5.2M 41.26
T. Rowe Price (TROW) 0.1 $213M 2.0M 107.69
Halliburton Company (HAL) 0.1 $212M 5.9M 36.15
Dollar General (DG) 0.1 $212M 1.6M 135.95
Fortive (FTV) 0.1 $211M 2.9M 73.63
Tapestry (TPR) 0.1 $211M 5.7M 36.81
Advanced Drain Sys Inc Del (WMS) 0.1 $210M 1.5M 140.67
Canadian Natural Resources (CNQ) 0.0 $209M 3.2M 65.52
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $209M 2.4M 85.37
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $208M 2.0M 103.05
Franklin Resources (BEN) 0.0 $208M 7.0M 29.79
Northern Trust Corporation (NTRS) 0.0 $208M 2.5M 84.38
Leidos Holdings (LDOS) 0.0 $207M 1.9M 108.24
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $206M 4.3M 47.39
Synchrony Financial (SYF) 0.0 $203M 5.3M 38.19
Genesis Energy Unit Ltd Partn (GEL) 0.0 $202M 17M 11.58
Enbridge (ENB) 0.0 $201M 5.6M 36.02
Norfolk Southern (NSC) 0.0 $200M 845k 236.38
Zions Bancorporation (ZION) 0.0 $199M 4.5M 43.86
Allegion Ord Shs (ALLE) 0.0 $198M 1.6M 126.60
Full Truck Alliance Sponsored Ads (YMM) 0.0 $198M 28M 7.01
Nortonlifelock (GEN) 0.0 $195M 8.5M 22.82
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $195M 1.6M 118.92
Avery Dennison Corporation (AVY) 0.0 $193M 956k 202.25
W.R. Berkley Corporation (WRB) 0.0 $190M 2.7M 70.72
Global Payments (GPN) 0.0 $190M 1.5M 127.00
Molson Coors Beverage CL B (TAP) 0.0 $190M 3.1M 61.21
International Flavors & Fragrances (IFF) 0.0 $189M 2.3M 80.97
Mobileye Global Common Class A (MBLY) 0.0 $189M 4.4M 43.32
Agilent Technologies Inc C ommon (A) 0.0 $189M 1.4M 139.03
Vale S A Sponsored Ads (VALE) 0.0 $187M 12M 15.86
Ingersoll Rand (IR) 0.0 $186M 2.4M 77.34
Telus Ord (TU) 0.0 $186M 11M 17.79
Comerica Incorporated (CMA) 0.0 $186M 3.3M 55.78
Solaredge Technologies (SEDG) 0.0 $185M 2.0M 93.60
Celsius Hldgs Com New (CELH) 0.0 $185M 3.4M 54.67
Lauder Estee Cos Cl A (EL) 0.0 $182M 1.2M 146.25
Eagle Materials (EXP) 0.0 $182M 895k 203.00
Juniper Networks (JNPR) 0.0 $181M 6.2M 29.48
Paylocity Holding Corporation (PCTY) 0.0 $181M 1.1M 164.85
Southwestern Energy Company 0.0 $181M 28M 6.55
Wingstop (WING) 0.0 $181M 703k 256.67
Steris Shs Usd (STE) 0.0 $181M 820k 220.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $180M 1.4M 127.91
Broadridge Financial Solutions (BR) 0.0 $180M 876k 205.75
Mohawk Industries (MHK) 0.0 $180M 1.7M 103.50
Cummins (CMI) 0.0 $180M 751k 239.57
Caesars Entertainment (CZR) 0.0 $180M 3.8M 46.88
Masco Corporation (MAS) 0.0 $179M 2.7M 67.00
Westrock (WRK) 0.0 $179M 4.3M 41.52
BorgWarner (BWA) 0.0 $179M 5.0M 35.85
Eversource Energy (ES) 0.0 $178M 2.9M 61.72
Natera (NTRA) 0.0 $176M 2.8M 62.64
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $175M 7.0M 24.99
Ventas (VTR) 0.0 $174M 3.5M 49.84
Gaming & Leisure Pptys (GLPI) 0.0 $174M 3.5M 49.35
Delta Air Lines Inc Del Com New (DAL) 0.0 $174M 4.3M 40.23
Toll Brothers (TOL) 0.0 $173M 1.7M 102.82
Hologic (HOLX) 0.0 $173M 2.4M 71.45
Mettler-Toledo International (MTD) 0.0 $173M 142k 1212.96
Everest Re Group (EG) 0.0 $172M 487k 353.58
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $172M 8.6M 20.04
Incyte Corporation (INCY) 0.0 $172M 2.7M 62.79
Catalent (CTLT) 0.0 $172M 3.8M 44.92
MarketAxess Holdings (MKTX) 0.0 $172M 586k 292.85
Veeva Sys Cl A Com (VEEV) 0.0 $171M 887k 192.52
Super Micro Computer (SMCI) 0.0 $171M 601k 284.26
Jack Henry & Associates (JKHY) 0.0 $170M 1.0M 163.41
Essex Property Trust (ESS) 0.0 $170M 684k 247.94
Flex Ord (FLEX) 0.0 $169M 5.5M 30.46
Globant S A (GLOB) 0.0 $168M 708k 238.00
Principal Financial (PFG) 0.0 $168M 2.1M 78.67
MGM Resorts International. (MGM) 0.0 $168M 3.8M 44.68
Snap-on Incorporated (SNA) 0.0 $168M 581k 289.00
Bath &#38 Body Works In (BBWI) 0.0 $168M 3.9M 43.15
Wynn Resorts (WYNN) 0.0 $167M 1.8M 91.17
Argenx Se Sponsored Adr (ARGX) 0.0 $166M 436k 380.45
PerkinElmer (RVTY) 0.0 $166M 1.5M 109.33
Dover Corporation (DOV) 0.0 $166M 1.1M 153.81
DaVita (DVA) 0.0 $166M 1.6M 104.76
Assurant (AIZ) 0.0 $166M 983k 168.49
Omni (OMC) 0.0 $166M 1.9M 86.51
Core & Main Cl A (CNM) 0.0 $165M 4.1M 40.41
C H Robinson Worldwide Com New (CHRW) 0.0 $163M 1.9M 86.39
Onto Innovation (ONTO) 0.0 $163M 1.1M 153.00
Sea Sponsord Ads (SE) 0.0 $162M 4.0M 40.50
EXACT Sciences Corporation (EXAS) 0.0 $162M 2.2M 73.98
Nasdaq Omx (NDAQ) 0.0 $162M 2.8M 58.14
Insulet Corporation (PODD) 0.0 $162M 745k 216.98
Cyberark Software SHS (CYBR) 0.0 $161M 735k 219.05
MasTec (MTZ) 0.0 $161M 2.1M 75.72
Grab Holdings Class A Ord (GRAB) 0.0 $161M 48M 3.37
American Airls (AAL) 0.0 $160M 12M 13.74
Murphy Usa (MUSA) 0.0 $160M 448k 357.00
Sunrun (RUN) 0.0 $160M 8.1M 19.63
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $160M 8.6M 18.54
Tetra Tech (TTEK) 0.0 $159M 955k 166.94
Watsco, Incorporated (WSO) 0.0 $159M 372k 428.00
Bellring Brands Common Stock (BRBR) 0.0 $159M 2.9M 55.50
Caci Intl Cl A (CACI) 0.0 $159M 490k 323.86
Ball Corporation (BALL) 0.0 $159M 2.8M 57.52
Paycom Software (PAYC) 0.0 $157M 762k 206.67
Lincoln Electric Holdings (LECO) 0.0 $156M 717k 217.46
Bk Nova Cad (BNS) 0.0 $156M 3.2M 48.69
Cincinnati Financial Corporation (CINF) 0.0 $156M 1.5M 103.46
Rollins (ROL) 0.0 $155M 3.5M 43.71
Robert Half International (RHI) 0.0 $155M 1.8M 87.92
Taylor Morrison Hom (TMHC) 0.0 $155M 2.9M 53.40
Match Group (MTCH) 0.0 $154M 4.2M 36.50
Southwest Airlines (LUV) 0.0 $153M 5.3M 28.90
Clorox Company (CLX) 0.0 $153M 1.1M 142.57
Technipfmc (FTI) 0.0 $152M 7.6M 20.14
Mccormick & Co Com Non Vtg (MKC) 0.0 $152M 2.2M 68.42
Boston Properties (BXP) 0.0 $151M 2.2M 70.17
Teck Resources CL B (TECK) 0.0 $151M 3.6M 42.27
Brown Forman Corp CL B (BF.B) 0.0 $151M 2.6M 57.10
FactSet Research Systems (FDS) 0.0 $151M 316k 477.05
Interpublic Group of Companies (IPG) 0.0 $150M 4.6M 32.64
Generac Holdings (GNRC) 0.0 $150M 1.2M 129.24
Repligen Corporation (RGEN) 0.0 $150M 833k 179.79
Teleflex Incorporated (TFX) 0.0 $149M 599k 249.34
Bio Rad Labs Cl A (BIO) 0.0 $148M 458k 322.89
V.F. Corporation (VFC) 0.0 $148M 7.9M 18.80
AES Corporation (AES) 0.0 $146M 7.6M 19.25
NiSource (NI) 0.0 $146M 5.5M 26.55
Bruker Corporation (BRKR) 0.0 $146M 2.0M 73.48
Silicon Laboratories (SLAB) 0.0 $146M 1.1M 132.33
Domino's Pizza (DPZ) 0.0 $146M 353k 412.00
Brown & Brown (BRO) 0.0 $145M 2.0M 71.12
Valvoline Inc Common (VVV) 0.0 $145M 3.9M 37.56
Fmc Corp Com New (FMC) 0.0 $145M 2.3M 63.05
Matador Resources (MTDR) 0.0 $145M 2.5M 57.00
Northern Oil And Gas Inc Mn (NOG) 0.0 $144M 3.9M 37.00
Spectrum Brands Holding (SPB) 0.0 $144M 1.8M 79.77
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $144M 4.1M 35.20
Americold Rlty Tr (COLD) 0.0 $144M 4.7M 30.27
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $144M 5.1M 28.06
Applied Industrial Technologies (AIT) 0.0 $143M 830k 172.67
Etsy (ETSY) 0.0 $143M 1.8M 81.05
Summit Matls Cl A (SUM) 0.0 $143M 3.7M 38.46
Altair Engr Com Cl A (ALTR) 0.0 $143M 1.7M 84.15
Essential Utils (WTRG) 0.0 $141M 3.8M 37.35
Intra Cellular Therapies (ITCI) 0.0 $141M 2.0M 71.62
On Assignment (ASGN) 0.0 $140M 1.5M 96.25
Burford Cap Ord Shs (BUR) 0.0 $139M 8.9M 15.60
Hasbro (HAS) 0.0 $139M 2.7M 51.06
Ceridian Hcm Hldg (DAY) 0.0 $139M 2.1M 67.14
Campbell Soup Company (CPB) 0.0 $137M 3.2M 43.23
Endava Ads (DAVA) 0.0 $137M 1.8M 77.85
Lennox International (LII) 0.0 $137M 306k 447.60
Bwx Technologies (BWXT) 0.0 $136M 1.8M 76.73
Evercore Class A (EVR) 0.0 $134M 786k 171.00
Global Partners Com Units (GLP) 0.0 $134M 3.2M 42.31
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $134M 4.8M 28.17
DV (DV) 0.0 $133M 3.6M 37.00
Wyndham Hotels And Resorts (WH) 0.0 $133M 1.7M 80.44
Williams-Sonoma (WSM) 0.0 $132M 653k 201.82
Duolingo Cl A Com (DUOL) 0.0 $132M 581k 226.85
Shell Spon Ads (SHEL) 0.0 $132M 2.0M 65.80
EastGroup Properties (EGP) 0.0 $131M 714k 183.67
10x Genomics Cl A Com (TXG) 0.0 $131M 2.3M 55.96
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $130M 5.7M 22.80
Atlassian Corporation Cl A (TEAM) 0.0 $129M 544k 237.86
Descartes Sys Grp (DSGX) 0.0 $129M 1.5M 84.06
Carpenter Technology Corporation (CRS) 0.0 $129M 1.8M 70.67
Samsara Com Cl A (IOT) 0.0 $128M 3.8M 33.38
Esab Corporation (ESAB) 0.0 $128M 1.5M 87.00
Oshkosh Corporation (OSK) 0.0 $128M 1.2M 108.41
News Corp Cl A (NWSA) 0.0 $127M 5.2M 24.55
Element Solutions (ESI) 0.0 $127M 5.5M 23.14
New Fortress Energy Com Cl A (NFE) 0.0 $127M 3.4M 37.73
Allegro Microsystems Ord (ALGM) 0.0 $127M 4.2M 30.50
Hamilton Lane Cl A (HLNE) 0.0 $127M 1.1M 113.44
Atkore Intl (ATKR) 0.0 $126M 787k 160.00
Badger Meter (BMI) 0.0 $125M 811k 154.37
EnPro Industries (NPO) 0.0 $125M 799k 156.50
Coca-cola Europacific Partne SHS (CCEP) 0.0 $125M 1.9M 66.74
Glaukos (GKOS) 0.0 $125M 1.6M 79.40
Casella Waste Sys Cl A (CWST) 0.0 $124M 1.5M 85.46
Essential Properties Realty reit (EPRT) 0.0 $124M 4.8M 25.67
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $123M 6.8M 18.13
AutoNation (AN) 0.0 $122M 816k 150.00
Simpson Manufacturing (SSD) 0.0 $122M 618k 198.00
Healthcare Rlty Tr Cl A Com (HR) 0.0 $122M 7.1M 17.23
Range Resources (RRC) 0.0 $122M 4.0M 30.44
Hess Midstream Cl A Shs (HESM) 0.0 $122M 3.9M 31.63
Surgery Partners (SGRY) 0.0 $122M 3.8M 31.99
Rb Global (RBA) 0.0 $121M 1.8M 66.89
Sprout Social Com Cl A (SPT) 0.0 $120M 2.0M 61.44
Aaon Com Par $0.004 (AAON) 0.0 $120M 1.6M 73.80
Pinterest Cl A (PINS) 0.0 $119M 3.2M 37.04
Cenovus Energy (CVE) 0.0 $117M 7.1M 16.65
Littelfuse (LFUS) 0.0 $117M 435k 267.67
Azek Cl A (AZEK) 0.0 $115M 3.0M 38.25
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $114M 908k 125.95
Allegheny Technologies Incorporated (ATI) 0.0 $114M 2.5M 45.47
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $114M 5.3M 21.65
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $114M 1.5M 76.00
Veeco Instruments (VECO) 0.0 $114M 3.7M 31.00
Axonics Modulation Technolog (AXNX) 0.0 $114M 1.8M 62.23
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $114M 122k 928.00
Parsons Corporation (PSN) 0.0 $113M 1.8M 62.71
Agree Realty Corporation (ADC) 0.0 $113M 1.8M 63.00
Synaptics, Incorporated (SYNA) 0.0 $112M 982k 114.00
Open Text Corp (OTEX) 0.0 $112M 2.7M 42.02
Brixmor Prty (BRX) 0.0 $112M 4.8M 23.26
Archrock (AROC) 0.0 $112M 7.3M 15.36
Zscaler Incorporated (ZS) 0.0 $111M 502k 221.56
Encana Corporation (OVV) 0.0 $111M 2.5M 43.92
Stantec (STN) 0.0 $111M 1.4M 80.19
Itt (ITT) 0.0 $111M 926k 119.32
Carlisle Companies (CSL) 0.0 $110M 353k 312.43
Championx Corp (CHX) 0.0 $110M 3.8M 29.20
Fox Corp Cl A Com (FOXA) 0.0 $110M 3.7M 29.67
Air Lease Corp Cl A (AL) 0.0 $109M 2.6M 41.94
Coty Com Cl A (COTY) 0.0 $109M 8.8M 12.41
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $109M 20M 5.57
Huntsman Corporation (HUN) 0.0 $108M 4.3M 25.13
Magna Intl Inc cl a (MGA) 0.0 $108M 1.8M 59.08
Equitrans Midstream Corp (ETRN) 0.0 $108M 11M 10.18
Zurn Water Solutions Corp Zws (ZWS) 0.0 $108M 3.7M 29.41
Hexcel Corporation (HXL) 0.0 $107M 1.5M 73.75
Splunk Note 1.125% 6/1 (Principal) 0.0 $106M 109M 0.97
MaxLinear (MXL) 0.0 $106M 4.4M 24.00
Bj's Wholesale Club Holdings (BJ) 0.0 $105M 1.6M 66.64
Nvent Electric SHS (NVT) 0.0 $105M 1.8M 59.10
Manpower (MAN) 0.0 $104M 1.3M 79.50
Outfront Media (OUT) 0.0 $104M 7.4M 14.00
Xpo Logistics Inc equity (XPO) 0.0 $104M 1.2M 87.56
Cytokinetics Com New (CYTK) 0.0 $104M 1.2M 83.43
Procore Technologies (PCOR) 0.0 $104M 1.5M 69.22
Toro Company (TTC) 0.0 $103M 1.1M 96.00
Kilroy Realty Corporation (KRC) 0.0 $103M 2.6M 39.82
Arm Holdings Sponsored Adr (ARM) 0.0 $102M 1.4M 75.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $102M 521k 196.00
Visteon Corp Com New (VC) 0.0 $102M 812k 125.00
Chesapeake Energy Corp (CHK) 0.0 $101M 1.3M 76.94
SPS Commerce (SPSC) 0.0 $101M 523k 194.00
Karuna Therapeutics Ord 0.0 $101M 319k 316.51
Science App Int'l (SAIC) 0.0 $101M 811k 124.32
Workiva Com Cl A (WK) 0.0 $101M 991k 101.53
Travel Leisure Ord (TNL) 0.0 $100M 2.6M 39.08
Markel Corporation (MKL) 0.0 $100M 70k 1419.92
Arrow Electronics (ARW) 0.0 $100M 814k 122.25
Coinbase Global Com Cl A (COIN) 0.0 $99M 571k 173.92
Pan American Silver Corp Can (PAAS) 0.0 $99M 6.1M 16.33
Novanta (NOVT) 0.0 $98M 582k 168.33
Spotify Technology S A SHS (SPOT) 0.0 $98M 522k 187.92
Gra (GGG) 0.0 $98M 1.1M 86.75
Varonis Sys (VRNS) 0.0 $98M 2.2M 45.28
Shake Shack Cl A (SHAK) 0.0 $98M 1.3M 74.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $97M 3.1M 31.49
Cameco Corporation (CCJ) 0.0 $97M 2.2M 43.10
stock 0.0 $96M 629k 152.35
Korn Ferry Com New (KFY) 0.0 $96M 1.6M 59.40
Penumbra (PEN) 0.0 $95M 379k 251.67
Allison Transmission Hldngs I (ALSN) 0.0 $95M 1.6M 58.15
Shoals Technologies Group In Cl A (SHLS) 0.0 $95M 6.1M 15.54
Tc Energy Corp (TRP) 0.0 $95M 2.4M 39.09
Manulife Finl Corp (MFC) 0.0 $94M 4.2M 22.10
Rambus (RMBS) 0.0 $94M 1.4M 68.25
Watts Water Technologies Cl A (WTS) 0.0 $93M 448k 208.25
Cloudflare Cl A Com (NET) 0.0 $93M 1.1M 83.26
Itron (ITRI) 0.0 $92M 1.2M 75.50
Hannon Armstrong (HASI) 0.0 $91M 3.3M 27.58
EnerSys (ENS) 0.0 $91M 904k 101.00
First Industrial Realty Trust (FR) 0.0 $91M 1.7M 52.67
Tempur-Pedic International (TPX) 0.0 $91M 1.8M 50.95
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $91M 1.5M 61.14
Cnx Resources Corporation (CNX) 0.0 $90M 4.5M 20.00
Cibc Cad (CM) 0.0 $90M 1.9M 48.14
Transmedics Group (TMDX) 0.0 $90M 1.1M 78.93
Terex Corporation (TEX) 0.0 $90M 1.6M 57.50
Rli (RLI) 0.0 $90M 673k 133.00
KB Home (KBH) 0.0 $89M 1.4M 62.44
Neurocrine Biosciences (NBIX) 0.0 $89M 674k 131.77
Ferrari Nv Ord (RACE) 0.0 $89M 262k 338.43
Wintrust Financial Corporation (WTFC) 0.0 $89M 954k 92.80
Bank Of Montreal Cadcom (BMO) 0.0 $88M 894k 98.94
Fidelity National Financial Fnf Group Com (FNF) 0.0 $88M 1.7M 51.02
Essent (ESNT) 0.0 $88M 1.7M 52.67
Wheaton Precious Metals Corp (WPM) 0.0 $88M 1.8M 49.34
Jfrog Ord Shs (FROG) 0.0 $87M 2.5M 34.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $87M 460k 188.83
Jefferies Finl Group (JEF) 0.0 $86M 2.1M 40.44
IPG Photonics Corporation (IPGP) 0.0 $86M 794k 108.50
Cleanspark Com New (CLSK) 0.0 $86M 7.8M 11.03
Trex Company (TREX) 0.0 $86M 1.0M 82.80
Beigene Sponsored Adr (BGNE) 0.0 $86M 476k 180.38
SEI Investments Company (SEIC) 0.0 $86M 1.4M 63.55
Dana Holding Corporation (DAN) 0.0 $86M 5.9M 14.60
Pennymac Financial Services (PFSI) 0.0 $85M 966k 88.37
Landstar System (LSTR) 0.0 $85M 437k 194.00
Rivian Automotive Com Cl A (RIVN) 0.0 $84M 3.6M 23.46
Globalfoundries Ordinary Shares (GFS) 0.0 $84M 1.4M 60.60
Meritage Homes Corporation (MTH) 0.0 $83M 478k 174.20
Lincoln National Corporation (LNC) 0.0 $83M 3.1M 26.96
Array Technologies Com Shs (ARRY) 0.0 $83M 4.9M 16.80
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $82M 618k 133.36
Baidu Spon Adr Rep A (BIDU) 0.0 $82M 685k 119.09
Palantir Technologies Cl A (PLTR) 0.0 $81M 4.7M 17.17
Helmerich & Payne (HP) 0.0 $81M 2.2M 36.25
Pbf Energy Cl A (PBF) 0.0 $81M 1.8M 44.00
Sealed Air (SEE) 0.0 $81M 2.2M 36.50
Regal-beloit Corporation (RRX) 0.0 $79M 536k 148.00
Sun Life Financial (SLF) 0.0 $79M 1.5M 51.86
Unum (UNM) 0.0 $79M 1.7M 45.21
Academy Sports & Outdoor (ASO) 0.0 $79M 1.2M 66.00
Avnet (AVT) 0.0 $79M 1.6M 50.40
Novo-nordisk A S Adr (NVO) 0.0 $78M 757k 103.45
Moog Cl A (MOG.A) 0.0 $78M 540k 144.78
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $78M 6.1M 12.69
Chord Energy Corporation Com New (CHRD) 0.0 $77M 467k 166.00
Fortune Brands (FBIN) 0.0 $77M 1.0M 76.18
Tko Group Holdings Cl A (TKO) 0.0 $77M 939k 82.00
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $77M 64k 1195.62
Post Holdings Inc Common (POST) 0.0 $77M 870k 88.00
RBC Bearings Incorporated (RBC) 0.0 $76M 268k 284.89
Flywire Corporation Com Vtg (FLYW) 0.0 $76M 3.3M 23.15
Chemed Corp Com Stk (CHE) 0.0 $76M 130k 584.75
Braze Com Cl A (BRZE) 0.0 $76M 1.4M 53.13
Qualys (QLYS) 0.0 $76M 385k 196.33
Hf Sinclair Corp (DINO) 0.0 $75M 1.4M 55.60
Silgan Holdings (SLGN) 0.0 $75M 1.7M 45.00
Halozyme Therapeutics (HALO) 0.0 $75M 2.0M 36.92
Nov (NOV) 0.0 $75M 3.7M 20.27
World Fuel Services Corporation (WKC) 0.0 $75M 3.3M 22.80
Stride (LRN) 0.0 $74M 1.2M 59.33
Federal Signal Corporation (FSS) 0.0 $74M 961k 76.67
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $74M 1.2M 59.93
Reinsurance Grp Of America I Com New (RGA) 0.0 $73M 454k 161.71
Microstrategy Cl A New (MSTR) 0.0 $73M 116k 631.62
Hub Group Cl A (HUBG) 0.0 $73M 796k 92.00
Adtalem Global Ed (ATGE) 0.0 $73M 1.2M 59.00
Bce Com New (BCE) 0.0 $73M 1.8M 39.38
M/I Homes (MHO) 0.0 $73M 527k 138.00
Permian Resources Corp Class A Com (PR) 0.0 $72M 5.3M 13.60
Primerica (PRI) 0.0 $72M 351k 205.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $72M 934k 77.39
Ally Financial (ALLY) 0.0 $72M 2.1M 34.92
American Financial (AFG) 0.0 $72M 605k 119.00
Lpl Financial Holdings (LPLA) 0.0 $72M 316k 227.62
Mr Cooper Group (COOP) 0.0 $72M 1.1M 65.00
Installed Bldg Prods (IBP) 0.0 $71M 389k 183.00
Valmont Industries (VMI) 0.0 $71M 304k 233.50
Dropbox Note 3/0 (Principal) 0.0 $71M 72M 0.98
Informatica Com Cl A (INFA) 0.0 $71M 2.5M 28.39
Prestige Brands Holdings (PBH) 0.0 $71M 1.2M 61.25
Simply Good Foods (SMPL) 0.0 $71M 1.8M 39.67
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $70M 64M 1.09
Arrowhead Pharmaceuticals (ARWR) 0.0 $70M 2.3M 30.50
Shift4 Pmts Cl A (FOUR) 0.0 $70M 946k 74.34
Casey's General Stores (CASY) 0.0 $70M 256k 274.74
Power Integrations (POWI) 0.0 $70M 852k 82.20
Vishay Intertechnology (VSH) 0.0 $70M 2.9M 24.00
Potlatch Corporation (PCH) 0.0 $70M 1.4M 49.12
Dell Technologies CL C (DELL) 0.0 $70M 910k 76.50
Tradeweb Mkts Cl A (TW) 0.0 $70M 766k 90.88
Columbia Banking System (COLB) 0.0 $69M 2.6M 26.67
Iridium Communications (IRDM) 0.0 $69M 1.7M 41.20
Stifel Financial (SF) 0.0 $69M 1000k 69.11
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $69M 1.1M 62.00
Evolent Health Cl A (EVH) 0.0 $69M 2.1M 33.03
Federated Hermes CL B (FHI) 0.0 $69M 2.0M 33.88
Atlantica Sustainable Infr P SHS (AY) 0.0 $68M 3.2M 21.50
Red Rock Resorts Cl A (RRR) 0.0 $68M 1.3M 53.33
Siteone Landscape Supply (SITE) 0.0 $68M 420k 162.50
American Homes 4 Rent Cl A (AMH) 0.0 $68M 1.9M 35.96
Sunnova Energy International (NOVA) 0.0 $68M 4.4M 15.25
Lithia Motors (LAD) 0.0 $68M 205k 329.33
Myr (MYRG) 0.0 $68M 468k 144.50
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $67M 1.7M 38.80
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $67M 5.8M 11.57
BRP Com Sun Vtg (DOOO) 0.0 $67M 933k 71.69
Fortis (FTS) 0.0 $67M 1.6M 41.13
Pacific Premier Ban (PPBI) 0.0 $67M 2.3M 29.12
Snowflake Cl A (SNOW) 0.0 $67M 334k 199.00
NewMarket Corporation (NEU) 0.0 $66M 121k 545.83
East West Ban (EWBC) 0.0 $66M 919k 71.91
Old Republic International Corporation (ORI) 0.0 $66M 2.2M 29.40
United States Steel Corporation (X) 0.0 $66M 1.4M 48.64
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $66M 803k 82.08
H&E Equipment Services (HEES) 0.0 $66M 1.3M 52.32
Celestica Sub Vtg Shs 0.0 $65M 2.2M 29.28
Hello Group Ads (MOMO) 0.0 $65M 9.4M 6.95
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $65M 913k 71.00
Dick's Sporting Goods (DKS) 0.0 $65M 439k 147.00
HEICO Corporation (HEI) 0.0 $64M 360k 178.88
WPP Adr (WPP) 0.0 $64M 1.3M 47.57
Floor & Decor Hldgs Cl A (FND) 0.0 $64M 573k 111.56
Airbnb Note 3/1 (Principal) 0.0 $64M 71M 0.90
Autoliv (ALV) 0.0 $64M 576k 110.17
Four Corners Ppty Tr (FCPT) 0.0 $63M 2.5M 25.33
SYNNEX Corporation (SNX) 0.0 $63M 586k 107.50
Belden (BDC) 0.0 $63M 812k 77.25
Twist Bioscience Corp (TWST) 0.0 $63M 1.7M 36.86
MGIC Investment (MTG) 0.0 $62M 3.2M 19.30
Sprouts Fmrs Mkt (SFM) 0.0 $62M 1.3M 48.10
Nextracker Class A Com (NXT) 0.0 $62M 1.3M 46.85
Commercial Metals Company (CMC) 0.0 $62M 1.2M 50.08
Cognex Corporation (CGNX) 0.0 $62M 1.5M 41.71
Ufp Industries (UFPI) 0.0 $61M 487k 126.00
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $61M 3.0M 20.62
Haemonetics Corporation (HAE) 0.0 $61M 716k 85.67
Dynatrace Com New (DT) 0.0 $61M 1.1M 54.71
Graphic Packaging Holding Company (GPK) 0.0 $61M 2.5M 24.65
Ubs Group SHS (UBS) 0.0 $61M 2.0M 30.90
Merit Medical Systems (MMSI) 0.0 $61M 801k 76.00
Olin Corp Com Par $1 (OLN) 0.0 $61M 1.1M 53.95
Donaldson Company (DCI) 0.0 $61M 927k 65.36
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $60M 475k 126.52
Universal Corporation (UVV) 0.0 $60M 892k 67.32
Westlake Chemical Corporation (WLK) 0.0 $60M 428k 140.00
Fabrinet SHS (FN) 0.0 $60M 315k 190.25
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $60M 3.9M 15.23
Construction Partners Com Cl A (ROAD) 0.0 $60M 1.4M 43.52
Five Below (FIVE) 0.0 $60M 280k 213.16
Cavco Industries (CVCO) 0.0 $60M 172k 347.00
Msc Indl Direct Cl A (MSM) 0.0 $60M 590k 101.25
Franco-Nevada Corporation (FNV) 0.0 $59M 537k 110.81
Apartment Income Reit Corp (AIRC) 0.0 $59M 1.7M 34.73
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $59M 1.5M 40.17
American States Water Company (AWR) 0.0 $59M 736k 80.33
Elbit Sys Ord (ESLT) 0.0 $59M 277k 213.25
DiamondRock Hospitality Company (DRH) 0.0 $59M 6.3M 9.39
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $59M 3.3M 17.76
National Fuel Gas (NFG) 0.0 $59M 1.2M 50.14
AGCO Corporation (AGCO) 0.0 $58M 481k 121.43
Stag Industrial (STAG) 0.0 $58M 1.5M 39.26
Canadian Natl Ry (CNI) 0.0 $58M 463k 125.63
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $58M 5.3M 10.90
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $57M 1.6M 36.94
Cabot Corporation (CBT) 0.0 $57M 683k 83.50
Rh (RH) 0.0 $57M 194k 291.50
Apollo Global Mgmt (APO) 0.0 $56M 604k 93.19
Gentex Corporation (GNTX) 0.0 $56M 1.7M 32.62
Woodward Governor Company (WWD) 0.0 $56M 411k 136.13
Roblox Corp Cl A (RBLX) 0.0 $56M 1.2M 45.72
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $55M 688k 80.59
Kosmos Energy (KOS) 0.0 $55M 8.2M 6.71
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $55M 2.4M 23.00
Ashland (ASH) 0.0 $55M 653k 84.25
Sirius Xm Holdings (SIRI) 0.0 $55M 10M 5.47
Bright Horizons Fam Sol In D (BFAM) 0.0 $55M 582k 94.24
Diodes Incorporated (DIOD) 0.0 $55M 679k 80.50
Logitech Intl S A SHS (LOGI) 0.0 $55M 573k 95.06
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $55M 4.8M 11.39
Oge Energy Corp (OGE) 0.0 $54M 1.6M 34.93
Nu Skin Enterprises Cl A (NUS) 0.0 $54M 2.9M 19.00
Exponent (EXPO) 0.0 $54M 617k 88.00
Algonquin Power & Utilities equs (AQN) 0.0 $54M 8.6M 6.32
RadNet (RDNT) 0.0 $54M 1.6M 34.67
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $54M 1.7M 31.78
Block Cl A (SQ) 0.0 $54M 693k 77.35
Block Note 0.125% 3/0 (Principal) 0.0 $54M 55M 0.98
Gates Indl Corp Ord Shs (GTES) 0.0 $54M 4.0M 13.42
Portland Gen Elec Com New (POR) 0.0 $54M 1.2M 43.34
Cable One Note 3/1 (Principal) 0.0 $53M 63M 0.85
Deutsche Bank A G Namen Akt (DB) 0.0 $53M 3.9M 13.55
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $53M 1.1M 47.10
Alamos Gold Com Cl A (AGI) 0.0 $53M 3.9M 13.47
Grand Canyon Education (LOPE) 0.0 $53M 398k 132.00
Primoris Services (PRIM) 0.0 $53M 1.6M 33.21
International Game Technolog Shs Usd (IGT) 0.0 $53M 1.9M 27.41
Murphy Oil Corporation (MUR) 0.0 $52M 1.2M 42.69
Riot Blockchain (RIOT) 0.0 $52M 3.4M 15.47
Mueller Industries (MLI) 0.0 $52M 1.1M 47.15
Godaddy Cl A (GDDY) 0.0 $52M 491k 106.16
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $52M 60M 0.86
Canadian Solar (CSIQ) 0.0 $52M 2.0M 26.23
Zai Lab Adr (ZLAB) 0.0 $52M 1.9M 27.33
ABM Industries (ABM) 0.0 $52M 1.2M 44.83
Northwest Bancshares (NWBI) 0.0 $51M 4.1M 12.50
Bridgebio Pharma (BBIO) 0.0 $51M 1.3M 40.37
Griffon Corporation (GFF) 0.0 $51M 841k 61.00
Aar (AIR) 0.0 $51M 821k 62.40
Fox Corp Cl B Com (FOX) 0.0 $51M 1.9M 27.65
Andersons (ANDE) 0.0 $51M 886k 57.67
Lyft Cl A Com (LYFT) 0.0 $51M 3.4M 14.99
Group 1 Automotive (GPI) 0.0 $51M 167k 304.50
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $51M 3.2M 15.95
Erie Indty Cl A (ERIE) 0.0 $51M 152k 334.92
Ingredion Incorporated (INGR) 0.0 $51M 467k 108.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $50M 650k 77.51
Crane Company Common Stock (CR) 0.0 $50M 426k 118.14
Par Pac Holdings Com New (PARR) 0.0 $50M 1.4M 36.40
Modine Manufacturing (MOD) 0.0 $50M 840k 59.70
Timken Company (TKR) 0.0 $50M 625k 80.20
Leggett & Platt (LEG) 0.0 $50M 1.9M 26.17
Patterson-UTI Energy (PTEN) 0.0 $50M 4.6M 10.79
Photronics (PLAB) 0.0 $50M 1.6M 31.00
Snap Note 0.750% 8/0 (Principal) 0.0 $50M 47M 1.06
United Therapeutics Corporation (UTHR) 0.0 $50M 225k 219.88
Kohl's Corporation (KSS) 0.0 $49M 1.7M 28.71
Franklin Electric (FELE) 0.0 $49M 511k 96.65
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $49M 2.6M 19.10
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $49M 1.9M 26.60
Shockwave Med 0.0 $49M 258k 190.55
Ryder System (R) 0.0 $49M 426k 115.00
Zillow Group Cl C Cap Stk (Z) 0.0 $49M 847k 57.86
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $49M 52M 0.94
Affiliated Managers (AMG) 0.0 $49M 322k 151.50
Cathay General Ban (CATY) 0.0 $49M 1.1M 44.50
Quaker Chemical Corporation (KWR) 0.0 $49M 228k 213.00
Irhythm Technologies (IRTC) 0.0 $48M 453k 107.04
Steven Madden (SHOO) 0.0 $48M 1.2M 42.00
Cae (CAE) 0.0 $48M 2.2M 21.59
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $48M 5.6M 8.65
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $48M 48M 1.01
Kinross Gold Corp (KGC) 0.0 $48M 7.9M 6.05
Cogent Communications Hldgs Com New (CCOI) 0.0 $48M 631k 76.00
Sonoco Products Company (SON) 0.0 $48M 858k 55.87
Insight Enterprises (NSIT) 0.0 $48M 268k 177.33
Kennedy-Wilson Holdings (KW) 0.0 $48M 3.8M 12.38
Advanced Energy Industries (AEIS) 0.0 $48M 436k 109.00
Progress Software Corporation (PRGS) 0.0 $47M 873k 54.25
Dt Midstream Common Stock (DTM) 0.0 $47M 861k 55.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $47M 384k 123.00
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $47M 48M 0.98
Shopify Note 0.125%11/0 (Principal) 0.0 $47M 50M 0.94
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $47M 1.1M 43.17
Allete Com New (ALE) 0.0 $47M 763k 61.16
Alcoa (AA) 0.0 $47M 1.4M 34.00
HudBay Minerals (HBM) 0.0 $47M 8.5M 5.52
Donnelley Finl Solutions (DFIN) 0.0 $47M 745k 62.50
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $47M 1.8M 26.28
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $46M 559k 83.00
Pembina Pipeline Corp (PBA) 0.0 $46M 1.3M 34.42
Dorman Products (DORM) 0.0 $46M 555k 83.33
Transunion (TRU) 0.0 $46M 673k 68.71
Harmonic (HLIT) 0.0 $46M 3.5M 13.08
J Global (ZD) 0.0 $46M 686k 67.14
First Horizon National Corporation (FHN) 0.0 $46M 3.2M 14.16
Acuity Brands (AYI) 0.0 $46M 223k 204.75
Equity Lifestyle Properties (ELS) 0.0 $46M 648k 70.54
California Water Service (CWT) 0.0 $45M 875k 51.87
SJW (SJW) 0.0 $45M 690k 65.50
Papa John's Int'l (PZZA) 0.0 $45M 591k 76.25
Impinj (PI) 0.0 $45M 499k 90.03
Cheesecake Factory Incorporated (CAKE) 0.0 $45M 1.3M 35.00
Life Time Group Holdings Common Stock (LTH) 0.0 $45M 3.0M 15.08
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $45M 1.4M 31.00
Black Hills Corporation (BKH) 0.0 $45M 826k 53.95
Inter Parfums (IPAR) 0.0 $45M 309k 144.01
Bloomin Brands (BLMN) 0.0 $44M 1.6M 28.17
United Natural Foods (UNFI) 0.0 $44M 2.7M 16.29
Northwestern Energy Group In Com New (NWE) 0.0 $44M 869k 50.89
Spire (SR) 0.0 $44M 705k 62.40
Infosys Sponsored Adr (INFY) 0.0 $44M 2.4M 18.38
Skechers U S A Cl A (SKX) 0.0 $44M 699k 62.25
Relx Sponsored Adr (RELX) 0.0 $44M 1.1M 39.66
Genpact SHS (G) 0.0 $43M 1.2M 34.71
Penske Automotive (PAG) 0.0 $43M 270k 160.51
Radian (RDN) 0.0 $43M 1.5M 28.54
Lear Corp Com New (LEA) 0.0 $43M 304k 141.22
Paycor Hcm (PYCR) 0.0 $43M 2.0M 21.59
SM Energy (SM) 0.0 $43M 1.1M 38.70
Stoneco Com Cl A (STNE) 0.0 $43M 2.4M 18.03
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $43M 741k 57.62
Axcelis Technologies Com New (ACLS) 0.0 $43M 328k 129.75
Alpha Metallurgical Resources (AMR) 0.0 $43M 126k 338.92
Omega Healthcare Investors (OHI) 0.0 $43M 1.4M 30.60
Exelixis (EXEL) 0.0 $42M 1.8M 24.00
Scotts Miracle-gro Cl A (SMG) 0.0 $42M 661k 63.75
Privia Health Group (PRVA) 0.0 $42M 1.8M 23.03
Digitalbridge Group Cl A New (DBRG) 0.0 $42M 2.4M 17.54
Ultra Clean Holdings (UCTT) 0.0 $42M 1.2M 34.00
Gold Fields Sponsored Adr (GFI) 0.0 $42M 2.9M 14.46
CONMED Corporation (CNMD) 0.0 $42M 380k 110.00
Clearway Energy CL C (CWEN) 0.0 $42M 1.5M 27.43
California Res Corp Com Stock (CRC) 0.0 $42M 760k 54.68
AtriCure (ATRC) 0.0 $42M 1.2M 35.69
Asbury Automotive (ABG) 0.0 $41M 183k 225.00
Rio Tinto Sponsored Adr (RIO) 0.0 $41M 552k 74.46
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $41M 24M 1.72
News Corp CL B (NWS) 0.0 $41M 1.6M 25.72
Boise Cascade (BCC) 0.0 $41M 317k 129.25
Healthequity (HQY) 0.0 $41M 615k 66.33
Berry Plastics (BERY) 0.0 $41M 605k 67.39
Freshpet (FRPT) 0.0 $41M 469k 86.76
Ormat Technologies (ORA) 0.0 $41M 535k 75.86
Wp Carey (WPC) 0.0 $41M 625k 64.81
Texas Capital Bancshares (TCBI) 0.0 $40M 624k 64.67
Cleveland-cliffs (CLF) 0.0 $40M 2.0M 20.43
Dropbox Cl A (DBX) 0.0 $40M 1.4M 29.48
Digitalocean Hldgs (DOCN) 0.0 $40M 1.1M 36.69
Western Union Company (WU) 0.0 $40M 3.3M 11.94
Select Medical Holdings Corporation (SEM) 0.0 $40M 1.7M 23.50
Envestnet (ENV) 0.0 $39M 786k 50.00
Selective Insurance (SIGI) 0.0 $39M 394k 99.50
Progyny (PGNY) 0.0 $39M 1.1M 37.20
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $39M 33M 1.18
Blackline (BL) 0.0 $39M 624k 62.44
D R S Technologies (DRS) 0.0 $39M 1.9M 20.04
Benchmark Electronics (BHE) 0.0 $39M 1.4M 27.60
Affirm Hldgs Com Cl A (AFRM) 0.0 $39M 786k 49.14
Orion Engineered Carbons (OEC) 0.0 $39M 1.4M 27.73
Blueprint Medicines (BPMC) 0.0 $39M 418k 92.24
Kyndryl Hldgs Common Stock (KD) 0.0 $38M 1.9M 20.67
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $38M 625k 61.27
CommVault Systems (CVLT) 0.0 $38M 480k 79.80
Telephone & Data Sys Com New (TDS) 0.0 $38M 2.1M 18.50
Highwoods Properties (HIW) 0.0 $38M 1.7M 23.00
BioMarin Pharmaceutical (BMRN) 0.0 $38M 396k 96.42
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $38M 41M 0.92
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $38M 810k 46.98
Crescent Point Energy Trust 0.0 $38M 5.5M 6.93
Century Aluminum Company (CENX) 0.0 $38M 3.1M 12.25
Annaly Capital Management In Com New (NLY) 0.0 $38M 2.0M 19.38
Piper Jaffray Companies (PIPR) 0.0 $38M 217k 175.00
Ivanhoe Electric (IE) 0.0 $38M 3.8M 10.08
Consol Energy (CEIX) 0.0 $38M 376k 100.53
Choice Hotels International (CHH) 0.0 $38M 332k 113.50
National Grid Sponsored Adr Ne (NGG) 0.0 $38M 553k 67.99
Kontoor Brands (KTB) 0.0 $38M 605k 62.00
Avista Corporation (AVA) 0.0 $37M 1.0M 35.74
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $37M 477k 78.13
Sandy Spring Ban (SASR) 0.0 $37M 1.4M 27.24
Cohen & Steers (CNS) 0.0 $37M 490k 75.73
Boyd Gaming Corporation (BYD) 0.0 $37M 593k 62.57
Xerox Holdings Corp Com New (XRX) 0.0 $37M 2.0M 18.33
Pvh Corporation (PVH) 0.0 $37M 303k 122.10
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $37M 586k 63.13
Lumen Technologies (LUMN) 0.0 $37M 20M 1.83
Amkor Technology (AMKR) 0.0 $37M 1.1M 33.25
Blackbaud (BLKB) 0.0 $37M 423k 86.75
Cullen/Frost Bankers (CFR) 0.0 $37M 338k 108.50
ViaSat (VSAT) 0.0 $37M 1.3M 27.95
Herman Miller (MLKN) 0.0 $37M 1.4M 26.67
Columbia Sportswear Company (COLM) 0.0 $36M 454k 79.50
Crane Holdings (CXT) 0.0 $36M 635k 56.83
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $36M 40M 0.90
Ego (EGO) 0.0 $36M 2.8M 12.97
Northwest Natural Holdin (NWN) 0.0 $36M 919k 39.00
Addus Homecare Corp (ADUS) 0.0 $36M 384k 93.00
RPM International (RPM) 0.0 $35M 317k 111.60
Innospec (IOSP) 0.0 $35M 287k 123.00
National Retail Properties (NNN) 0.0 $35M 818k 43.07
Ichor Holdings SHS (ICHR) 0.0 $35M 1.0M 34.00
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $35M 1.7M 20.03
Sanmina (SANM) 0.0 $35M 678k 51.37
Aptar (ATR) 0.0 $35M 281k 123.62
Osisko Gold Royalties (OR) 0.0 $35M 2.4M 14.27
Zoom Video Communications In Cl A (ZM) 0.0 $35M 482k 71.91
Universal Display Corporation (OLED) 0.0 $35M 181k 191.25
Ensign (ENSG) 0.0 $35M 308k 112.20
Anglogold Ashanti Com Shs (AU) 0.0 $35M 1.8M 18.69
Thor Industries (THO) 0.0 $34M 291k 118.33
Cerence (CRNC) 0.0 $34M 1.7M 20.00
Liberty Energy Com Cl A (LBRT) 0.0 $34M 1.9M 18.14
Ssr Mining (SSRM) 0.0 $34M 3.2M 10.76
Cryoport Com Par $0.001 (CYRX) 0.0 $34M 2.2M 15.49
Ss&c Technologies Holding (SSNC) 0.0 $34M 558k 61.11
Carlyle Group (CG) 0.0 $34M 838k 40.69
Polaris Industries (PII) 0.0 $34M 359k 94.77
Genworth Finl Com Cl A (GNW) 0.0 $34M 5.1M 6.69
Integer Hldgs (ITGR) 0.0 $34M 343k 99.00
Alnylam Pharmaceuticals (ALNY) 0.0 $34M 177k 191.41
B2gold Corp (BTG) 0.0 $34M 11M 3.16
Onemain Holdings (OMF) 0.0 $34M 687k 49.20
Fresh Del Monte Produce Ord (FDP) 0.0 $34M 1.3M 26.50
Grocery Outlet Hldg Corp (GO) 0.0 $34M 1.2M 27.00
Liberty Latin America Note 2.000% 7/1 (Principal) 0.0 $34M 35M 0.96
Acushnet Holdings Corp (GOLF) 0.0 $34M 531k 63.17
Imax Corp Cad (IMAX) 0.0 $34M 2.2M 15.02
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $33M 747k 44.50
Ishares Msci Taiwan Etf (EWT) 0.0 $33M 721k 46.03
Xenon Pharmaceuticals (XENE) 0.0 $33M 720k 46.06
AeroVironment (AVAV) 0.0 $33M 263k 126.04
South State Corporation (SSB) 0.0 $33M 393k 84.33
Sony Group Corp Sponsored Adr (SONY) 0.0 $33M 345k 94.69
SkyWest (SKYW) 0.0 $33M 623k 52.33
New Jersey Resources Corporation (NJR) 0.0 $33M 728k 44.58
Docusign (DOCU) 0.0 $32M 542k 59.45
CVR Energy (CVI) 0.0 $32M 1.1M 30.00
FormFactor (FORM) 0.0 $32M 771k 41.67
Teradata Corporation (TDC) 0.0 $32M 738k 43.50
Bitfarms (BITF) 0.0 $32M 11M 2.91
Applovin Corp Com Cl A (APP) 0.0 $32M 798k 39.85
Cabaletta Bio (CABA) 0.0 $32M 1.4M 22.70
Imperial Oil Com New (IMO) 0.0 $32M 555k 57.19
Evertec (EVTC) 0.0 $32M 773k 41.00
Gms (GMS) 0.0 $32M 386k 82.00
Kelly Svcs Cl A (KELYA) 0.0 $32M 1.5M 21.50
Brunswick Corporation (BC) 0.0 $32M 326k 96.78
WSFS Financial Corporation (WSFS) 0.0 $32M 685k 46.00
Waste Connections (WCN) 0.0 $32M 211k 149.27
Bit Digital SHS (BTBT) 0.0 $31M 7.4M 4.23
Macy's (M) 0.0 $31M 1.6M 20.12
Silvercrest Metals (SILV) 0.0 $31M 4.7M 6.57
Arko Corp (ARKO) 0.0 $31M 3.8M 8.25
Apellis Pharmaceuticals (APLS) 0.0 $31M 519k 59.86
Voya Financial (VOYA) 0.0 $31M 425k 72.94
New York Community Ban 0.0 $31M 3.0M 10.22
Vontier Corporation (VNT) 0.0 $31M 895k 34.50
First Financial Bankshares (FFIN) 0.0 $31M 1.0M 30.25
Roku Com Cl A (ROKU) 0.0 $31M 336k 91.66
Royal Gold (RGLD) 0.0 $30M 252k 121.00
Crown Holdings (CCK) 0.0 $30M 329k 92.09
Signet Jewelers SHS (SIG) 0.0 $30M 282k 107.33
Service Corporation International (SCI) 0.0 $30M 442k 68.43
HNI Corporation (HNI) 0.0 $30M 722k 41.83
UGI Corporation (UGI) 0.0 $30M 1.2M 24.62
ODP Corp. (ODP) 0.0 $30M 534k 56.25
Marqeta Class A Com (MQ) 0.0 $30M 4.3M 6.98
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $30M 3.8M 7.72
Powerschool Holdings Com Cl A 0.0 $30M 1.3M 23.56
Sonic Automotive Cl A (SAH) 0.0 $30M 528k 56.21
Guardant Health (GH) 0.0 $30M 1.1M 27.05
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $29M 29M 1.01
Abercrombie & Fitch Cl A (ANF) 0.0 $29M 333k 88.20
Jackson Financial Com Cl A (JXN) 0.0 $29M 573k 51.20
Cal Maine Foods Com New (CALM) 0.0 $29M 511k 57.33
First American Financial (FAF) 0.0 $29M 453k 64.44
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $29M 4.3M 6.76
Berkshire Hills Ban (BHLB) 0.0 $29M 1.2M 24.80
Okta Cl A (OKTA) 0.0 $29M 320k 90.53
Phathom Pharmaceuticals (PHAT) 0.0 $29M 3.2M 9.13
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $29M 20k 1418.95
Navitas Semiconductor Corp-a (NVTS) 0.0 $29M 3.6M 8.07
Churchill Downs (CHDN) 0.0 $29M 212k 135.00
Envestnet Note 2.625%12/0 (Principal) 0.0 $29M 29M 0.99
Encore Wire Corporation (WIRE) 0.0 $29M 134k 213.50
Crocs (CROX) 0.0 $29M 305k 93.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $28M 69k 409.52
Bentley Sys Com Cl B (BSY) 0.0 $28M 540k 52.18
Colfax Corp (ENOV) 0.0 $28M 503k 56.00
Helix Energy Solutions (HLX) 0.0 $28M 2.7M 10.27
Chart Industries (GTLS) 0.0 $28M 206k 136.33
Dolby Laboratories Com Cl A (DLB) 0.0 $28M 325k 86.18
ExlService Holdings (EXLS) 0.0 $28M 907k 30.85
MDU Resources (MDU) 0.0 $28M 1.4M 19.75
Insperity (NSP) 0.0 $28M 237k 117.25
InterDigital (IDCC) 0.0 $28M 256k 108.50
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $28M 1.4M 19.47
Adma Biologics (ADMA) 0.0 $28M 6.1M 4.52
Spirit Rlty Cap Com New 0.0 $28M 632k 43.67
Lancaster Colony (LANC) 0.0 $28M 166k 166.39
Assured Guaranty (AGO) 0.0 $28M 368k 74.80
TPG Com Cl A (TPG) 0.0 $28M 637k 43.17
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $28M 1.4M 19.30
Oceaneering International (OII) 0.0 $27M 1.3M 21.28
Cactus Cl A (WHD) 0.0 $27M 602k 45.40
Hanover Insurance (THG) 0.0 $27M 224k 121.50
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $27M 1.3M 20.45
Neogenomics Com New (NEO) 0.0 $27M 1.7M 16.00
Novartis Sponsored Adr (NVS) 0.0 $27M 268k 100.97
ScanSource (SCSC) 0.0 $27M 684k 39.50
H&R Block (HRB) 0.0 $27M 558k 48.37
Ready Cap Corp Com reit (RC) 0.0 $27M 2.6M 10.33
Invesco Actively Managed Etf Invsco Hy Bd Fct (IHYF) 0.0 $27M 1.2M 22.38
Firstcash Holdings (FCFS) 0.0 $27M 249k 108.00
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $27M 1.3M 20.89
Louisiana-Pacific Corporation (LPX) 0.0 $27M 378k 70.80
Global X Fds Global X Uranium (URA) 0.0 $27M 962k 27.69
Frontier Communications Pare (FYBR) 0.0 $27M 1.1M 25.25
Goodyear Tire & Rubber Company (GT) 0.0 $27M 1.9M 14.31
On Hldg Namen Akt A (ONON) 0.0 $27M 987k 26.97
Global Net Lease Com New (GNL) 0.0 $26M 2.6M 10.00
Boston Beer Cl A (SAM) 0.0 $26M 76k 345.59
Nutanix Cl A (NTNX) 0.0 $26M 551k 47.69
ImmunoGen 0.0 $26M 885k 29.65
Cable One Note 1.125% 3/1 (Principal) 0.0 $26M 35M 0.76
O-i Glass (OI) 0.0 $26M 1.6M 16.33
American Woodmark Corporation (AMWD) 0.0 $26M 281k 93.00
Darling International (DAR) 0.0 $26M 524k 49.86
Alaska Air (ALK) 0.0 $26M 669k 39.00
Glacier Ban (GBCI) 0.0 $26M 631k 41.33
Spx Corp (SPXC) 0.0 $26M 258k 101.00
Civitas Resources Com New (CIVI) 0.0 $26M 383k 68.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $26M 199k 130.41
Nio Spon Ads (NIO) 0.0 $26M 2.9M 9.07
Aramark Hldgs (ARMK) 0.0 $26M 917k 28.11
Pure Storage Cl A (PSTG) 0.0 $26M 722k 35.66
Sunpower (SPWRQ) 0.0 $26M 5.4M 4.75
Ero Copper Corp (ERO) 0.0 $25M 1.6M 15.78
XP Cl A (XP) 0.0 $25M 967k 26.07
Enerplus Corp 0.0 $25M 1.6M 15.34
Oxford Industries (OXM) 0.0 $25M 251k 100.00
Ida (IDA) 0.0 $25M 255k 98.32
Siriuspoint (SPNT) 0.0 $25M 2.1M 11.67
Independent Bank (IBTX) 0.0 $25M 489k 51.00
Amphastar Pharmaceuticals (AMPH) 0.0 $25M 401k 62.00
Banc Of California (BANC) 0.0 $25M 1.9M 13.40
Alcon Ord Shs (ALC) 0.0 $25M 318k 78.12
Tri Pointe Homes (TPH) 0.0 $25M 701k 35.44
Armour Residential Reit Com Shs (ARR) 0.0 $25M 1.3M 19.00
Freshworks Class A Com (FRSH) 0.0 $25M 1.1M 23.49
Quidel Corp (QDEL) 0.0 $25M 335k 73.75
Arcbest (ARCB) 0.0 $25M 206k 120.00
New York Times Cl A (NYT) 0.0 $25M 504k 49.00
Greenbrier Companies (GBX) 0.0 $25M 555k 44.25
Graham Hldgs Com Cl B (GHC) 0.0 $25M 35k 696.52
OSI Systems (OSIS) 0.0 $25M 190k 129.00
Organon & Co Common Stock (OGN) 0.0 $25M 1.7M 14.42
Gap (GAP) 0.0 $24M 1.2M 20.90
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $24M 2.5M 9.68
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $24M 185k 130.35
Laredo Petroleum (VTLE) 0.0 $24M 529k 45.50
Mueller Wtr Prods Com Ser A (MWA) 0.0 $24M 1.7M 14.40
OceanFirst Financial (OCFC) 0.0 $24M 1.4M 17.36
Century Communities (CCS) 0.0 $24M 262k 91.00
Matson (MATX) 0.0 $24M 217k 109.67
Dorian Lpg Shs Usd (LPG) 0.0 $24M 541k 44.00
Quanterix Ord (QTRX) 0.0 $24M 870k 27.34
Spartannash (SPTN) 0.0 $24M 1.0M 23.00
Kodiak Gas Svcs (KGS) 0.0 $24M 1.2M 20.08
Masonite International 0.0 $24M 279k 84.66
Nutrien (NTR) 0.0 $24M 419k 56.33
Alkermes SHS (ALKS) 0.0 $24M 850k 27.74
M.D.C. Holdings 0.0 $24M 424k 55.33
Park Hotels & Resorts Inc-wi (PK) 0.0 $23M 1.5M 15.29
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $23M 2.7M 8.50
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $23M 1.1M 20.29
Malibu Boats Com Cl A (MBUU) 0.0 $23M 424k 54.82
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $23M 4.3M 5.43
Masterbrand Common Stock (MBC) 0.0 $23M 1.5M 15.00
Vicor Corporation (VICR) 0.0 $23M 513k 45.00
Sweetgreen Com Cl A (SG) 0.0 $23M 2.0M 11.30
PriceSmart (PSMT) 0.0 $23M 301k 76.00
Advance Auto Parts (AAP) 0.0 $23M 374k 61.00
Qiagen Nv Shs New 0.0 $23M 522k 43.43
Stonex Group (SNEX) 0.0 $23M 305k 74.00
Janus Henderson Group Ord Shs (JHG) 0.0 $23M 749k 30.12
Popular Com New (BPOP) 0.0 $23M 275k 82.07
Ryman Hospitality Pptys (RHP) 0.0 $23M 204k 110.06
Q2 Holdings (QTWO) 0.0 $23M 518k 43.41
Diageo Spon Adr New (DEO) 0.0 $22M 154k 145.66
Triple Flag Precious Metals (TFPM) 0.0 $22M 1.7M 13.31
Owens & Minor (OMI) 0.0 $22M 1.2M 19.33
Southern Copper Corporation (SCCO) 0.0 $22M 259k 86.07
Warrior Met Coal (HCC) 0.0 $22M 365k 61.00
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $22M 695k 32.01
Renew Energy Global Cl A Shs (RNW) 0.0 $22M 2.9M 7.66
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $22M 535k 41.50
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $22M 18k 1205.28
Burlington Stores (BURL) 0.0 $22M 113k 194.48
Rithm Capital Corp Com New (RITM) 0.0 $22M 2.1M 10.68
B. Riley Financial (RILY) 0.0 $22M 1.0M 20.99
Opendoor Technologies (OPEN) 0.0 $22M 4.9M 4.48
Fluor Corporation (FLR) 0.0 $22M 558k 39.17
Mattel (MAT) 0.0 $22M 1.2M 18.88
Kinetik Holdings Com New Cl A (KNTK) 0.0 $22M 653k 33.40
Snap Cl A (SNAP) 0.0 $22M 1.3M 16.93
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $22M 3.0M 7.32
Patrick Industries (PATK) 0.0 $22M 217k 100.00
Corcept Therapeutics Incorporated (CORT) 0.0 $22M 677k 32.00
Tripadvisor (TRIP) 0.0 $22M 1.0M 21.50
Alight Com Cl A (ALIT) 0.0 $22M 2.5M 8.53
Adient Ord Shs (ADNT) 0.0 $22M 594k 36.33
ESCO Technologies (ESE) 0.0 $22M 184k 117.03
Tanger Factory Outlet Centers (SKT) 0.0 $22M 776k 27.70
Valaris Cl A (VAL) 0.0 $21M 312k 68.50
Perrigo SHS (PRGO) 0.0 $21M 662k 32.17
Lindsay Corporation (LNN) 0.0 $21M 165k 129.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $21M 1.7M 12.19
Nexgen Energy (NXE) 0.0 $21M 3.0M 7.00
Scientific Games (LNW) 0.0 $21M 259k 82.00
American Axle & Manufact. Holdings (AXL) 0.0 $21M 2.4M 8.85
Piedmont Lithium (PLL) 0.0 $21M 747k 28.23
Callon Petroleum 0.0 $21M 648k 32.50
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $21M 2.9M 7.33
Bank Ozk (OZK) 0.0 $21M 420k 49.88
Altus Power Com Cl A (AMPS) 0.0 $21M 3.1M 6.83
Navient Corporation equity (NAVI) 0.0 $21M 1.1M 18.67
Olympic Steel (ZEUS) 0.0 $21M 313k 66.70
Rayonier (RYN) 0.0 $21M 624k 33.38
Dxp Enterprises Com New (DXPE) 0.0 $21M 617k 33.70
Immunovant (IMVT) 0.0 $21M 492k 42.13
Sl Green Realty Corp (SLG) 0.0 $21M 459k 45.17
Haleon Spon Ads (HLN) 0.0 $21M 2.5M 8.23
Simulations Plus (SLP) 0.0 $21M 461k 44.75
Starwood Property Trust (STWD) 0.0 $21M 982k 21.00
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $21M 1.3M 16.13
Ultragenyx Pharmaceutical (RARE) 0.0 $21M 430k 47.82
One Gas (OGS) 0.0 $21M 322k 63.67
Antero Res (AR) 0.0 $21M 904k 22.69
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $20M 979k 20.86
Foot Locker (FL) 0.0 $20M 651k 31.25
Agnc Invt Corp Com reit (AGNC) 0.0 $20M 2.1M 9.81
Nevro (NVRO) 0.0 $20M 943k 21.52
Axalta Coating Sys (AXTA) 0.0 $20M 595k 34.00
Gibraltar Industries (ROCK) 0.0 $20M 256k 79.00
Orla Mining LTD New F (ORLA) 0.0 $20M 6.2M 3.25
Alamo (ALG) 0.0 $20M 96k 210.00
JetBlue Airways Corporation (JBLU) 0.0 $20M 3.7M 5.50
Blue Owl Capital Com Cl A (OWL) 0.0 $20M 1.4M 14.90
Arcosa (ACA) 0.0 $20M 243k 82.75
TrueBlue (TBI) 0.0 $20M 1.3M 15.33
Patterson Companies (PDCO) 0.0 $20M 700k 28.50
Nuveen Floating Rate Income Fund (JFR) 0.0 $20M 2.4M 8.22
Tower Semiconductor Shs New (TSEM) 0.0 $20M 650k 30.52
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $20M 1.4M 14.65
Astec Industries (ASTE) 0.0 $20M 533k 37.00
Hashicorp Com Cl A (HCP) 0.0 $20M 833k 23.64
Albertsons Cos Common Stock (ACI) 0.0 $20M 856k 23.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $20M 1.7M 11.50
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $20M 424k 46.36
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $20M 463k 42.41
Customers Ban (CUBI) 0.0 $20M 340k 57.50
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $20M 1.2M 15.97
Manitowoc Com New (MTW) 0.0 $20M 1.2M 16.69
Houlihan Lokey Cl A (HLI) 0.0 $20M 163k 119.91
Wendy's/arby's Group (WEN) 0.0 $20M 999k 19.50
Cushman Wakefield SHS (CWK) 0.0 $19M 1.8M 10.80
Harsco Corporation (NVRI) 0.0 $19M 2.1M 9.00
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $19M 6.5M 2.96
Mercury Computer Systems (MRCY) 0.0 $19M 526k 36.57
Prog Holdings Com Npv (PRG) 0.0 $19M 620k 31.00
Sentinelone Cl A (S) 0.0 $19M 701k 27.44
Fortrea Hldgs Common Stock (FTRE) 0.0 $19M 549k 35.00
Plexus (PLXS) 0.0 $19M 178k 108.00
International Bancshares Corporation (IBOC) 0.0 $19M 355k 54.00
NOVA MEASURING Instruments L (NVMI) 0.0 $19M 140k 137.00
Camtek Ord (CAMT) 0.0 $19M 276k 69.38
Physicians Realty Trust 0.0 $19M 1.4M 13.32
Talos Energy (TALO) 0.0 $19M 1.3M 14.29
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $19M 433k 44.00
G-III Apparel (GIII) 0.0 $19M 560k 34.00
Biolife Solutions Com New (BLFS) 0.0 $19M 1.2M 16.00
Two Hbrs Invt Corp (TWO) 0.0 $19M 1.4M 13.88
Ambev Sa Sponsored Adr (ABEV) 0.0 $19M 6.7M 2.80
Bel Fuse CL B (BELFB) 0.0 $19M 281k 66.77
TreeHouse Foods (THS) 0.0 $19M 451k 41.33
Middlesex Water Company (MSEX) 0.0 $19M 284k 65.50
Apple Hospitality Reit Com New (APLE) 0.0 $19M 1.1M 16.61
Sylvamo Corp Common Stock (SLVM) 0.0 $19M 379k 49.00
TTM Technologies (TTMI) 0.0 $19M 1.2M 15.81
FTI Consulting (FCN) 0.0 $19M 93k 199.25
BP Sponsored Adr (BP) 0.0 $19M 524k 35.40
Hillenbrand (HI) 0.0 $19M 387k 47.86
Flowers Foods (FLO) 0.0 $19M 822k 22.51
CNO Financial (CNO) 0.0 $19M 663k 27.89
Innoviva (INVA) 0.0 $19M 1.2M 16.00
Royalty Pharma Shs Class A (RPRX) 0.0 $19M 657k 28.09
Kemper Corp Del (KMPR) 0.0 $18M 379k 48.50
Greif Cl A (GEF) 0.0 $18M 280k 65.50
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $18M 2.1M 8.61
Dexcom Note 0.250%11/1 (Principal) 0.0 $18M 18M 1.04
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $18M 2.4M 7.69
ePlus (PLUS) 0.0 $18M 226k 80.00
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $18M 2.5M 7.17
Hive Digital Technologies Lt Com New (HIVE) 0.0 $18M 4.0M 4.53
Suncoke Energy (SXC) 0.0 $18M 1.7M 10.71
Nmi Hldgs Cl A (NMIH) 0.0 $18M 610k 29.50
ACI Worldwide (ACIW) 0.0 $18M 590k 30.50
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $18M 406k 44.18
CorVel Corporation (CRVL) 0.0 $18M 72k 247.21
Enova Intl (ENVA) 0.0 $18M 323k 55.33
Elastic N V Ord Shs (ESTC) 0.0 $18M 158k 112.70
Wright Express (WEX) 0.0 $18M 92k 194.50
Synovus Finl Corp Com New (SNV) 0.0 $18M 473k 37.70
GATX Corporation (GATX) 0.0 $18M 149k 120.00
Easterly Government Properti reit (DEA) 0.0 $18M 1.3M 13.43
Timkensteel (MTUS) 0.0 $18M 749k 23.50
Arbor Realty Trust (ABR) 0.0 $18M 1.2M 15.18
Mag Silver Corp (MAG) 0.0 $17M 1.7M 10.44
Cousins Pptys Com New (CUZ) 0.0 $17M 716k 24.33
Urban Outfitters (URBN) 0.0 $17M 489k 35.60
Newell Rubbermaid (NWL) 0.0 $17M 2.0M 8.67
Granite Construction (GVA) 0.0 $17M 342k 50.80
Stewart Information Services Corporation (STC) 0.0 $17M 294k 59.00
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $17M 7.2M 2.40
Valley National Ban (VLY) 0.0 $17M 1.6M 10.85
Warner Music Group Corp Com Cl A (WMG) 0.0 $17M 483k 35.79
Propetro Hldg (PUMP) 0.0 $17M 2.0M 8.50
Armstrong World Industries (AWI) 0.0 $17M 175k 98.32
Cymabay Therapeutics 0.0 $17M 728k 23.62
Nuveen Equity Premium Income Fund (BXMX) 0.0 $17M 1.3M 12.83
First Bancorp P R Com New (FBP) 0.0 $17M 1.0M 16.47
Vail Resorts (MTN) 0.0 $17M 80k 213.47
Ambac Finl Group Com New (AMBC) 0.0 $17M 1.0M 16.50
Wolfspeed (WOLF) 0.0 $17M 391k 43.54
Us Silica Hldgs (SLCA) 0.0 $17M 1.5M 11.33
Koppers Holdings (KOP) 0.0 $17M 333k 51.00
Otter Tail Corporation (OTTR) 0.0 $17M 200k 84.97
Unity Software (U) 0.0 $17M 416k 40.89
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $17M 1.0M 16.71
Winnebago Industries (WGO) 0.0 $17M 233k 73.00
Innovative Industria A (IIPR) 0.0 $17M 168k 101.00
Southwest Gas Corporation (SWX) 0.0 $17M 267k 63.40
Montrose Environmental Group (MEG) 0.0 $17M 527k 32.13
Check Point Software Tech Lt Ord (CHKP) 0.0 $17M 111k 152.79
Morningstar (MORN) 0.0 $17M 59k 286.24
Frontdoor (FTDR) 0.0 $17M 478k 35.29
Symbotic Class A Com (SYM) 0.0 $17M 328k 51.33
Sterling Construction Company (STRL) 0.0 $17M 192k 87.93
WD-40 Company (WDFC) 0.0 $17M 70k 239.07
Pilgrim's Pride Corporation (PPC) 0.0 $17M 603k 27.75
Deluxe Corporation (DLX) 0.0 $17M 784k 21.33
Csi Compressco Com Unit 0.0 $17M 10M 1.63
F.N.B. Corporation (FNB) 0.0 $17M 1.2M 13.77
Totalenergies Se Sponsored Ads (TTE) 0.0 $17M 246k 67.38
Axis Cap Hldgs SHS (AXS) 0.0 $17M 299k 55.37
Wabash National Corporation (WNC) 0.0 $17M 647k 25.50
Standex Int'l (SXI) 0.0 $16M 104k 158.00
Beacon Roofing Supply (BECN) 0.0 $16M 189k 87.02
Caleres (CAL) 0.0 $16M 533k 30.75
Resideo Technologies (REZI) 0.0 $16M 870k 18.82
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $16M 15M 1.11
Energy Recovery (ERII) 0.0 $16M 867k 18.84
AMN Healthcare Services (AMN) 0.0 $16M 218k 75.00
Kulicke and Soffa Industries (KLIC) 0.0 $16M 299k 54.67
Pacira Pharmaceuticals (PCRX) 0.0 $16M 480k 34.00
Clearwater Paper (CLW) 0.0 $16M 453k 36.00
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $16M 910k 17.91
Uipath Cl A (PATH) 0.0 $16M 656k 24.84
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $16M 803k 20.28
PROS Holdings (PRO) 0.0 $16M 420k 38.79
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $16M 231k 70.44
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $16M 832k 19.45
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $16M 2.5M 6.50
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $16M 1.7M 9.58
A Mark Precious Metals (AMRK) 0.0 $16M 532k 30.25
Sabra Health Care REIT (SBRA) 0.0 $16M 1.1M 14.25
Ishares Tr Msci India Etf (INDA) 0.0 $16M 329k 48.81
Trip Com Group Ads (TCOM) 0.0 $16M 446k 36.01
Flowserve Corporation (FLS) 0.0 $16M 389k 41.23
Api Group Corp Com Stk (APG) 0.0 $16M 463k 34.60
Nexstar Media Group Common Stock (NXST) 0.0 $16M 102k 156.67
Albany Intl Corp Cl A (AIN) 0.0 $16M 163k 98.22
Rev (REVG) 0.0 $16M 879k 18.17
Thomson Reuters Corp. (TRI) 0.0 $16M 109k 146.22
Cinemark Holdings (CNK) 0.0 $16M 1.1M 14.14
Msa Safety Inc equity (MSA) 0.0 $16M 95k 168.83
Allegiant Travel Company (ALGT) 0.0 $16M 192k 83.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $16M 563k 28.25
Avis Budget (CAR) 0.0 $16M 90k 177.50
Aercap Holdings Nv SHS (AER) 0.0 $16M 213k 74.32
Euronet Worldwide (EEFT) 0.0 $16M 156k 101.00
Nfj Dividend Interest (NFJ) 0.0 $16M 1.2M 12.60
Edgewell Pers Care (EPC) 0.0 $16M 429k 36.60
Cava Group Ord (CAVA) 0.0 $16M 362k 42.98
Kkr Real Estate Finance Trust (KREF) 0.0 $16M 1.2M 13.00
Tfii Cn (TFII) 0.0 $16M 114k 135.98
Catalyst Pharmaceutical Partners (CPRX) 0.0 $16M 920k 16.86
Twilio Cl A (TWLO) 0.0 $15M 203k 75.87
Knife River Corp Common Stock (KNF) 0.0 $15M 234k 66.00
Ellington Financial Inc ellington financ (EFC) 0.0 $15M 1.2M 13.00
Supernus Pharmaceuticals (SUPN) 0.0 $15M 530k 29.00
Ligand Pharmaceuticals Com New (LGND) 0.0 $15M 215k 71.50
Energizer Holdings (ENR) 0.0 $15M 484k 31.67
Mercury General Corporation (MCY) 0.0 $15M 414k 37.00
Alarm Com Hldgs (ALRM) 0.0 $15M 237k 64.67
Uniti Group Inc Com reit (UNIT) 0.0 $15M 2.6M 5.80
Ncr Atleos Corporation Com Shs (NATL) 0.0 $15M 627k 24.33
H.B. Fuller Company (FUL) 0.0 $15M 187k 81.41
Guess? (GES) 0.0 $15M 663k 23.00
New York Mortgage Tr (NYMT) 0.0 $15M 1.8M 8.50
Buckle (BKE) 0.0 $15M 317k 48.00
Prosperity Bancshares (PB) 0.0 $15M 225k 67.67
Phillips Edison & Co Common Stock (PECO) 0.0 $15M 415k 36.48
Green Plains Renewable Energy (GPRE) 0.0 $15M 600k 25.20
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $15M 827k 18.30
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $15M 714k 21.18
Bofi Holding (AX) 0.0 $15M 277k 54.50
Lexington Realty Trust (LXP) 0.0 $15M 1.5M 9.90
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $15M 320k 47.05
J&J Snack Foods (JJSF) 0.0 $15M 90k 167.14
Extreme Networks (EXTR) 0.0 $15M 843k 17.65
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $15M 1.2M 12.33
Apogee Enterprises (APOG) 0.0 $15M 280k 53.00
Remitly Global (RELY) 0.0 $15M 763k 19.42
Globus Med Cl A (GMED) 0.0 $15M 279k 53.00
John B. Sanfilippo & Son (JBSS) 0.0 $15M 143k 103.00
Now (DNOW) 0.0 $15M 1.3M 11.29
Geo Group Inc/the reit (GEO) 0.0 $15M 1.4M 10.80
Fs Kkr Capital Corp (FSK) 0.0 $15M 736k 19.97
Cadence Bank (CADE) 0.0 $15M 497k 29.57
Nordstrom (JWN) 0.0 $15M 793k 18.45
Ofg Ban (OFG) 0.0 $15M 389k 37.33
Dave & Buster's Entertainmnt (PLAY) 0.0 $15M 269k 54.00
La-Z-Boy Incorporated (LZB) 0.0 $15M 392k 37.00
Ardelyx (ARDX) 0.0 $15M 2.3M 6.20
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $14M 238k 60.39
Kirby Corporation (KEX) 0.0 $14M 184k 78.40
Phinia Common Stock (PHIN) 0.0 $14M 473k 30.25
Option Care Health Com New (OPCH) 0.0 $14M 424k 33.73
Hecla Mining Company (HL) 0.0 $14M 3.0M 4.81
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $14M 496k 28.79
Vaxcyte (PCVX) 0.0 $14M 227k 62.80
Biosante Pharmaceuticals (ANIP) 0.0 $14M 258k 55.14
Triumph (TGI) 0.0 $14M 859k 16.58
Associated Banc- (ASB) 0.0 $14M 663k 21.38
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $14M 2.2M 6.33
Revance Therapeutics (RVNC) 0.0 $14M 1.6M 8.79
Limbach Hldgs (LMB) 0.0 $14M 309k 45.47
Dycom Industries (DY) 0.0 $14M 122k 115.00
Realogy Hldgs (HOUS) 0.0 $14M 1.7M 8.14
UniFirst Corporation (UNF) 0.0 $14M 76k 182.91
Hertz Global Hldgs Com New (HTZ) 0.0 $14M 1.3M 10.50
American Eagle Outfitters (AEO) 0.0 $14M 657k 21.17
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $14M 1.5M 9.43
Standard Motor Products (SMP) 0.0 $14M 346k 40.00
Rent-A-Center (UPBD) 0.0 $14M 407k 34.00
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $14M 1.1M 12.24
Ciena Corp Com New (CIEN) 0.0 $14M 305k 45.00
Victorias Secret And Common Stock (VSCO) 0.0 $14M 518k 26.50
Premier Cl A (PINC) 0.0 $14M 614k 22.36
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $14M 275k 49.95
Ye Cl A (YELP) 0.0 $14M 289k 47.40
Nabors Industries SHS (NBR) 0.0 $14M 167k 82.00
Harley-Davidson (HOG) 0.0 $14M 371k 36.81
Dynavax Technologies Corp Com New (DVAX) 0.0 $14M 975k 14.00
Urban Edge Pptys (UE) 0.0 $14M 746k 18.30
Coupang Cl A (CPNG) 0.0 $14M 842k 16.19
NCR Corporation (VYX) 0.0 $14M 801k 17.00
Armada Hoffler Pptys (AHH) 0.0 $14M 1.1M 12.40
Walker & Dunlop (WD) 0.0 $14M 122k 111.00
R1 RCM (RCM) 0.0 $14M 1.3M 10.60
Myriad Genetics (MYGN) 0.0 $14M 703k 19.17
LTC Properties (LTC) 0.0 $14M 421k 32.00
Middleby Corporation (MIDD) 0.0 $14M 91k 147.20
Lithium Amers Corp Com Shs (LAC) 0.0 $13M 2.1M 6.42
Caretrust Reit (CTRE) 0.0 $13M 600k 22.38
Broadstone Net Lease (BNL) 0.0 $13M 779k 17.22
Vestis Corporation Com Shs (VSTS) 0.0 $13M 632k 21.17
Carvana Cl A (CVNA) 0.0 $13M 251k 52.94
Orthopediatrics Corp. (KIDS) 0.0 $13M 408k 32.51
Plug Power Com New (PLUG) 0.0 $13M 2.9M 4.50
Hilltop Holdings (HTH) 0.0 $13M 375k 35.33
ACADIA Pharmaceuticals (ACAD) 0.0 $13M 423k 31.31
Planet Fitness Cl A (PLNT) 0.0 $13M 180k 73.00
Horace Mann Educators Corporation (HMN) 0.0 $13M 401k 32.75
Balchem Corporation (BCPC) 0.0 $13M 88k 148.67
Alliance Data Systems Corporation (BFH) 0.0 $13M 397k 33.00
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $13M 9.6M 1.36
Powell Industries (POWL) 0.0 $13M 149k 88.00
Sap Se Spon Adr (SAP) 0.0 $13M 85k 154.59
Ftai Aviation SHS (FTAI) 0.0 $13M 281k 46.40
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $13M 10M 1.28
Dynex Cap (DX) 0.0 $13M 1.0M 12.52
Gulfport Energy Corp Common Shares (GPOR) 0.0 $13M 97k 133.20
American Assets Trust Inc reit (AAT) 0.0 $13M 572k 22.60
Pebblebrook Hotel Trust (PEB) 0.0 $13M 808k 16.00
Getty Realty (GTY) 0.0 $13M 440k 29.33
Brinker International (EAT) 0.0 $13M 299k 43.17
Weibo Corp Sponsored Adr (WB) 0.0 $13M 1.2M 10.95
Lucid Group (LCID) 0.0 $13M 3.0M 4.21
Agilysys (AGYS) 0.0 $13M 151k 85.00
America's Car-Mart (CRMT) 0.0 $13M 168k 76.00
PC Connection (CNXN) 0.0 $13M 190k 67.21
Site Centers Corp (SITC) 0.0 $13M 938k 13.62
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $13M 212k 60.17
Kite Rlty Group Tr Com New (KRG) 0.0 $13M 559k 22.80
Archer Aviation Com Cl A (ACHR) 0.0 $13M 2.1M 6.14
Texas Pacific Land Corp (TPL) 0.0 $13M 8.1k 1572.45
Cheniere Energy Partners Com Unit (CQP) 0.0 $13M 254k 49.79
Employers Holdings (EIG) 0.0 $13M 323k 39.00
United Ins Hldgs (ACIC) 0.0 $13M 1.3M 9.46
Mfa Finl (MFA) 0.0 $13M 1.1M 11.27
Stepan Company (SCL) 0.0 $13M 133k 94.55
Overstock (BYON) 0.0 $13M 454k 27.69
Penn National Gaming (PENN) 0.0 $13M 483k 26.00
Ethan Allen Interiors (ETD) 0.0 $13M 392k 32.00
Nuvalent Inc-a (NUVL) 0.0 $13M 171k 73.59
Rxo Common Stock (RXO) 0.0 $13M 545k 23.00
Doubleline Income Solutions (DSL) 0.0 $13M 1.0M 12.24
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $13M 69k 181.83
First Interstate Bancsystem (FIBK) 0.0 $13M 405k 30.75
Mp Materials Corp Com Cl A (MP) 0.0 $13M 623k 20.00
Liveramp Holdings (RAMP) 0.0 $12M 328k 38.00
Hovnanian Enterprises Cl A New (HOV) 0.0 $12M 80k 155.62
Capri Holdings SHS (CPRI) 0.0 $12M 248k 50.23
Hibbett Sports (HIBB) 0.0 $12M 172k 72.00
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $12M 12M 1.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $12M 1.2M 10.32
Callaway Golf Company (MODG) 0.0 $12M 858k 14.36
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $12M 532k 23.15
Titan International (TWI) 0.0 $12M 820k 15.00
SLM Corporation (SLM) 0.0 $12M 641k 19.12
Eagle Ban (EGBN) 0.0 $12M 409k 30.00
Gentherm (THRM) 0.0 $12M 234k 52.40
Medical Properties Trust (MPW) 0.0 $12M 2.5M 4.91
Vericel (VCEL) 0.0 $12M 342k 35.50
Hanesbrands (HBI) 0.0 $12M 2.7M 4.47
Rush Enterprises Cl A (RUSHA) 0.0 $12M 241k 50.30
Ares Coml Real Estate (ACRE) 0.0 $12M 1.2M 10.36
Tg Therapeutics (TGTX) 0.0 $12M 710k 17.08
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $12M 713k 17.00
Cbiz (CBZ) 0.0 $12M 193k 62.59
OraSure Technologies (OSUR) 0.0 $12M 1.5M 8.17
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $12M 10M 1.15
First Tr Inter Duration Pfd & Income (FPF) 0.0 $12M 734k 16.31
Corebridge Finl (CRBG) 0.0 $12M 552k 21.66
Ezcorp Cl A Non Vtg (EZPW) 0.0 $12M 1.3M 9.00
Cimpress Shs Euro (CMPR) 0.0 $12M 149k 80.05
John Bean Technologies Corporation (JBT) 0.0 $12M 120k 99.33
Beazer Homes Usa Com New (BZH) 0.0 $12M 352k 33.79
Minerals Technologies (MTX) 0.0 $12M 167k 71.25
Chico's FAS 0.0 $12M 1.6M 7.58
Commerce Bancshares (CBSH) 0.0 $12M 222k 53.41
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $12M 12M 1.01
Perdoceo Ed Corp (PRDO) 0.0 $12M 656k 18.00
Elanco Animal Health (ELAN) 0.0 $12M 788k 14.90
Concentrix Corp (CNXC) 0.0 $12M 120k 98.20
Consolidated Water Ord (CWCO) 0.0 $12M 329k 35.60
Yandex N V Shs Class A (YNDX) 0.0 $12M 784k 14.91
Runway Growth Finance Corp (RWAY) 0.0 $12M 925k 12.62
National Beverage (FIZZ) 0.0 $12M 233k 50.00
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $12M 715k 16.26
Barnes (B) 0.0 $12M 356k 32.60
Green Brick Partners (GRBK) 0.0 $12M 223k 52.00
AZZ Incorporated (AZZ) 0.0 $12M 200k 58.00
Vector (VGR) 0.0 $12M 1.0M 11.28
Materion Corporation (MTRN) 0.0 $12M 89k 130.00
Kadant (KAI) 0.0 $12M 41k 280.31
Sensient Technologies Corporation (SXT) 0.0 $12M 175k 66.00
Chemours (CC) 0.0 $12M 365k 31.53
Brookdale Senior Living (BKD) 0.0 $12M 2.0M 5.82
PGT 0.0 $12M 280k 41.00
Ies Hldgs (IESC) 0.0 $11M 145k 79.22
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $11M 611k 18.72
Jeld-wen Hldg (JELD) 0.0 $11M 606k 18.88
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $11M 846k 13.50
Brink's Company (BCO) 0.0 $11M 129k 88.00
Credit Acceptance (CACC) 0.0 $11M 21k 532.73
Atlas Lithium Corp Com New (ATLX) 0.0 $11M 363k 31.28
Oil States International (OIS) 0.0 $11M 1.7M 6.80
Old National Ban (ONB) 0.0 $11M 671k 16.90
Retail Opportunity Investments (ROIC) 0.0 $11M 809k 14.00
Shift4 Pmts Note 12/1 (Principal) 0.0 $11M 10M 1.11
Comstock Resources (CRK) 0.0 $11M 1.3M 8.86
Sphere Entertainment Cl A (SPHR) 0.0 $11M 331k 33.96
Copa Holdings Sa Cl A (CPA) 0.0 $11M 106k 106.31
Independence Realty Trust In (IRT) 0.0 $11M 735k 15.25
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.0 $11M 4.2M 2.66
Corecivic (CXW) 0.0 $11M 769k 14.53
United Bankshares (UBSI) 0.0 $11M 297k 37.55
Fidus Invt (FDUS) 0.0 $11M 564k 19.69
Vistaoutdoor (VSTO) 0.0 $11M 375k 29.57
MarineMax (HZO) 0.0 $11M 284k 39.00
Rogers Corporation (ROG) 0.0 $11M 84k 132.00
Alexander & Baldwin (ALEX) 0.0 $11M 582k 19.00
Lgi Homes (LGIH) 0.0 $11M 83k 133.00
Interface (TILE) 0.0 $11M 880k 12.57
Trinity Cap (TRIN) 0.0 $11M 760k 14.53
Sunstone Hotel Investors (SHO) 0.0 $11M 1.0M 10.74
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $11M 1.0M 10.86
ICU Medical, Incorporated (ICUI) 0.0 $11M 110k 99.74
Haverty Furniture Companies (HVT) 0.0 $11M 309k 35.50
Rex American Resources (REX) 0.0 $11M 232k 47.30
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $11M 1.4M 7.77
Tennant Company (TNC) 0.0 $11M 118k 92.67
Bristow Group (VTOL) 0.0 $11M 383k 28.50
Bausch Health Companies (BHC) 0.0 $11M 1.4M 8.02
Brighthouse Finl (BHF) 0.0 $11M 205k 53.00
Xpeng Ads (XPEV) 0.0 $11M 740k 14.59
Hawkins (HWKN) 0.0 $11M 153k 70.50
Bloom Energy Corp Com Cl A (BE) 0.0 $11M 728k 14.80
Shoe Carnival (SCVL) 0.0 $11M 359k 30.00
Zscaler Note 0.125% 7/0 (Principal) 0.0 $11M 7.1M 1.52
Fulgent Genetics (FLGT) 0.0 $11M 369k 29.00
Biohaven (BHVN) 0.0 $11M 250k 42.80
Elme Communities Sh Ben Int (ELME) 0.0 $11M 734k 14.56
PennantPark Investment (PNNT) 0.0 $11M 1.5M 6.91
Hayward Hldgs (HAYW) 0.0 $11M 782k 13.60
Sally Beauty Holdings (SBH) 0.0 $11M 797k 13.33
Viavi Solutions Inc equities (VIAV) 0.0 $11M 1.1M 10.08
Stericycle (SRCL) 0.0 $11M 214k 49.50
Meta Financial (CASH) 0.0 $11M 200k 53.00
Schrodinger (SDGR) 0.0 $11M 296k 35.80
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $11M 12M 0.91
Prospect Capital Corporation (PSEC) 0.0 $11M 1.8M 5.99
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $11M 11M 1.01
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $11M 11M 0.99
Eventbrite Com Cl A (EB) 0.0 $11M 1.3M 8.36
Moelis & Co Cl A (MC) 0.0 $11M 187k 56.13
Lci Industries (LCII) 0.0 $11M 83k 125.50
Yeti Hldgs (YETI) 0.0 $10M 202k 51.75
Roivant Sciences SHS (ROIV) 0.0 $10M 928k 11.23
Ionis Pharmaceuticals (IONS) 0.0 $10M 206k 50.59
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $10M 2.0M 5.22
PennyMac Mortgage Investment Trust (PMT) 0.0 $10M 689k 15.00
RPC (RES) 0.0 $10M 1.4M 7.50
Cirrus Logic (CRUS) 0.0 $10M 124k 83.20
Transcat (TRNS) 0.0 $10M 94k 109.33
Quantumscape Corp Com Cl A (QS) 0.0 $10M 1.5M 6.95
Bgc Group Cl A (BGC) 0.0 $10M 1.4M 7.22
Ke Hldgs Sponsored Ads (BEKE) 0.0 $10M 635k 16.21
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $10M 484k 21.27
Knot Offshore Partners Com Units (KNOP) 0.0 $10M 1.8M 5.76
Carter's (CRI) 0.0 $10M 137k 74.80
Fuelcell Energy (FCEL) 0.0 $10M 6.4M 1.60
Blackrock Res & Commodities SHS (BCX) 0.0 $10M 1.2M 8.88
Celldex Therapeutics Com New (CLDX) 0.0 $10M 258k 39.66
Brooks Automation (AZTA) 0.0 $10M 157k 65.20
AllianceBernstein Global Hgh Incm (AWF) 0.0 $10M 1.0M 10.12
Marcus Corporation (MCS) 0.0 $10M 698k 14.58
Brady Corp Cl A (BRC) 0.0 $10M 172k 58.69
Worthington Industries (WOR) 0.0 $10M 174k 58.00
Wayfair Note 3.250% 9/1 (Principal) 0.0 $10M 8.2M 1.23
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $10M 343k 29.33
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $10M 601k 16.64
Stmicroelectronics N V Ny Registry (STM) 0.0 $10M 200k 50.13
Perficient (PRFT) 0.0 $10M 152k 66.00
First Commonwealth Financial (FCF) 0.0 $10M 645k 15.50
Scholastic Corporation (SCHL) 0.0 $10M 266k 37.50
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $9.9M 479k 20.74
Iqiyi Sponsored Ads (IQ) 0.0 $9.9M 2.0M 4.88
St. Joe Company (JOE) 0.0 $9.9M 164k 60.33
Taro Pharmaceutical Inds SHS (TARO) 0.0 $9.9M 237k 41.78
Aspen Technology (AZPN) 0.0 $9.9M 45k 220.15
Echostar Corp Cl A (SATS) 0.0 $9.8M 594k 16.57
U.S. Lime & Minerals (USLM) 0.0 $9.8M 43k 230.35
BlackRock Enhanced Capital and Income (CII) 0.0 $9.8M 518k 19.00
Blackrock Science & Technolo SHS (BST) 0.0 $9.8M 292k 33.66
Rxsight (RXST) 0.0 $9.8M 244k 40.32
Goldman Sachs Bdc SHS (GSBD) 0.0 $9.8M 670k 14.65
Allscripts Healthcare Solutions (MDRX) 0.0 $9.8M 933k 10.50
Stem (STEM) 0.0 $9.8M 2.5M 3.88
Helen Of Troy (HELE) 0.0 $9.7M 81k 120.67
Csw Industrials (CSWI) 0.0 $9.6M 47k 207.41
American Superconductor Corp Shs New (AMSC) 0.0 $9.6M 865k 11.14
Gladstone Commercial Corporation (GOOD) 0.0 $9.6M 726k 13.24
Trinity Industries (TRN) 0.0 $9.6M 361k 26.62
NetScout Systems (NTCT) 0.0 $9.6M 437k 22.00
Strategic Education (STRA) 0.0 $9.6M 104k 92.25
American Equity Investment Life Holding 0.0 $9.6M 172k 55.80
Mednax (MD) 0.0 $9.6M 1.0M 9.40
Chefs Whse (CHEF) 0.0 $9.6M 330k 29.00
Sandstorm Gold Com New (SAND) 0.0 $9.5M 1.9M 5.03
Cohu (COHU) 0.0 $9.5M 269k 35.50
Five Star Bancorp (FSBC) 0.0 $9.5M 364k 26.18
Vectrus (VVX) 0.0 $9.5M 205k 46.44
Bill Holdings Note 12/0 (Principal) 0.0 $9.5M 10M 0.94
Highland Opportunities Highland Income (HFRO) 0.0 $9.5M 1.2M 7.69
Werner Enterprises (WERN) 0.0 $9.5M 226k 42.00
Expedia Group Note 2/1 (Principal) 0.0 $9.5M 10M 0.95
Ban (TBBK) 0.0 $9.5M 246k 38.50
Invesco Actively Managed Etf Total Return (GTO) 0.0 $9.5M 201k 47.24
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.5M 111k 85.00
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $9.5M 1.3M 7.11
Lazard Shs A 0.0 $9.4M 271k 34.80
Boot Barn Hldgs (BOOT) 0.0 $9.4M 123k 77.00
Genie Energy CL B (GNE) 0.0 $9.4M 335k 28.13
CTS Corporation (CTS) 0.0 $9.4M 216k 43.67
Trinet (TNET) 0.0 $9.4M 79k 118.93
Global Med Reit Com New (GMRE) 0.0 $9.4M 848k 11.10
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $9.4M 156k 60.22
Cnh Indl N V SHS (CNH) 0.0 $9.4M 769k 12.18
Chesapeake Utilities Corporation (CPK) 0.0 $9.4M 88k 106.00
CSG Systems International (CSGS) 0.0 $9.4M 177k 53.00
Pitney Bowes (PBI) 0.0 $9.3M 2.1M 4.40
Ameresco Cl A (AMRC) 0.0 $9.3M 294k 31.67
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $9.3M 438k 21.18
White Mountains Insurance Gp (WTM) 0.0 $9.3M 6.2k 1505.00
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $9.3M 164k 56.39
Sensata Technologies Hldg Pl SHS (ST) 0.0 $9.2M 246k 37.57
Knowles (KN) 0.0 $9.2M 516k 17.91
Dutch Bros Cl A (BROS) 0.0 $9.2M 291k 31.67
Geron Corporation (GERN) 0.0 $9.2M 4.4M 2.11
Biontech Se Sponsored Ads (BNTX) 0.0 $9.2M 87k 105.54
Masimo Corporation (MASI) 0.0 $9.1M 78k 117.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $9.1M 3.9M 2.34
Exp World Holdings Inc equities (EXPI) 0.0 $9.1M 585k 15.52
Toast Cl A (TOST) 0.0 $9.1M 497k 18.26
Designer Brands Cl A (DBI) 0.0 $9.1M 1.0M 9.00
Marten Transport (MRTN) 0.0 $9.1M 432k 21.00
Veracyte (VCYT) 0.0 $9.1M 329k 27.51
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $9.0M 8.8M 1.03
National Health Investors (NHI) 0.0 $9.0M 162k 55.85
Hope Ban (HOPE) 0.0 $9.0M 746k 12.11
Capital Southwest Corporation (CSWC) 0.0 $9.0M 381k 23.70
Macerich Company (MAC) 0.0 $9.0M 584k 15.43
Washington Trust Ban (WASH) 0.0 $9.0M 277k 32.38
Ballard Pwr Sys (BLDP) 0.0 $8.9M 2.4M 3.69
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $8.9M 1.5M 6.07
Bankunited (BKU) 0.0 $8.9M 274k 32.50
Cargurus Com Cl A (CARG) 0.0 $8.9M 368k 24.16
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $8.9M 893k 9.92
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $8.9M 7.2M 1.23
Tegna (TGNA) 0.0 $8.8M 578k 15.31
City Holding Company (CHCO) 0.0 $8.8M 80k 110.00
Envista Hldgs Corp (NVST) 0.0 $8.8M 367k 24.08
Amprius Technologies Common Stock (AMPX) 0.0 $8.8M 1.7M 5.29
Manchester Utd Ord Cl A (MANU) 0.0 $8.8M 433k 20.38
ProAssurance Corporation (PRA) 0.0 $8.8M 640k 13.80
Washington Federal (WAFD) 0.0 $8.8M 268k 33.00
Zoominfo Technologies Common Stock (ZI) 0.0 $8.8M 477k 18.49
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $8.8M 634k 13.90
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $8.8M 954k 9.21
Midcap Financial Invstmnt Com New (MFIC) 0.0 $8.8M 642k 13.68
Joby Aviation Common Stock (JOBY) 0.0 $8.8M 1.3M 6.65
Select Water Solutions Cl A Com (WTTR) 0.0 $8.8M 1.2M 7.59
Virtu Finl Cl A (VIRT) 0.0 $8.7M 431k 20.26
Bill Com Holdings Ord (BILL) 0.0 $8.7M 107k 81.59
Avient Corp (AVNT) 0.0 $8.7M 209k 41.62
Amc Networks Cl A (AMCX) 0.0 $8.7M 457k 19.00
Applied Optoelectronics (AAOI) 0.0 $8.7M 449k 19.32
Cross Country Healthcare (CCRN) 0.0 $8.7M 383k 22.67
Diamond Offshore Drilli (DO) 0.0 $8.6M 665k 13.00
Fisker Cl A Com Stk (FSRNQ) 0.0 $8.6M 4.9M 1.75
Ptc Therapeutics I (PTCT) 0.0 $8.6M 313k 27.56
Laureate Education Common Stock (LAUR) 0.0 $8.6M 629k 13.71
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $8.6M 405k 21.29
Marathon Digital Holdings In (MARA) 0.0 $8.6M 366k 23.49
Hancock Holding Company (HWC) 0.0 $8.6M 177k 48.50
National HealthCare Corporation (NHC) 0.0 $8.6M 93k 92.42
Amc Entmt Hldgs Cl A New (AMC) 0.0 $8.6M 1.4M 6.12
Hain Celestial (HAIN) 0.0 $8.5M 774k 11.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $8.5M 736k 11.54
Maximus (MMS) 0.0 $8.5M 101k 83.80
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $8.4M 667k 12.66
Adeia (ADEA) 0.0 $8.4M 684k 12.33
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $8.4M 259k 32.48
Barings Bdc (BBDC) 0.0 $8.4M 980k 8.58
Tidewater (TDW) 0.0 $8.4M 116k 72.11
Altimmune Com New (ALT) 0.0 $8.4M 746k 11.25
Matthews Intl Corp Cl A (MATW) 0.0 $8.4M 230k 36.50
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $8.4M 452k 18.55
Okta Note 0.375% 6/1 (Principal) 0.0 $8.4M 9.5M 0.88
Blackrock Health Sciences Trust (BME) 0.0 $8.4M 207k 40.46
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $8.3M 1.6M 5.27
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $8.3M 222k 37.49
Robinhood Mkts Com Cl A (HOOD) 0.0 $8.3M 654k 12.74
BancFirst Corporation (BANF) 0.0 $8.3M 86k 97.00
Opko Health (OPK) 0.0 $8.3M 5.5M 1.51
Gamestop Corp Cl A (GME) 0.0 $8.3M 472k 17.57
CVB Financial (CVBF) 0.0 $8.3M 407k 20.33
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $8.3M 503k 16.41
B&G Foods (BGS) 0.0 $8.2M 777k 10.60
Vail Resorts Note 1/0 (Principal) 0.0 $8.2M 9.3M 0.89
Home BancShares (HOMB) 0.0 $8.2M 326k 25.25
Movado (MOV) 0.0 $8.2M 274k 30.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $8.2M 433k 18.97
Cloudflare Note 8/1 (Principal) 0.0 $8.2M 9.1M 0.90
Schweitzer-Mauduit International (MATV) 0.0 $8.2M 536k 15.31
UMB Financial Corporation (UMBF) 0.0 $8.2M 98k 83.55
Evgo Cl A Com (EVGO) 0.0 $8.2M 2.3M 3.58
Cracker Barrel Old Country Store (CBRL) 0.0 $8.2M 106k 77.00
Smart Global Hldgs SHS (SGH) 0.0 $8.2M 430k 19.00
Alkami Technology (ALKT) 0.0 $8.2M 336k 24.25
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $8.1M 442k 18.43
Kaman Corporation 0.0 $8.1M 338k 23.95
Centerra Gold (CGAU) 0.0 $8.1M 1.4M 5.96
Omnicell (OMCL) 0.0 $8.0M 211k 38.00
Ameris Ban (ABCB) 0.0 $8.0M 151k 53.00
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $8.0M 196k 40.76
WestAmerica Ban (WABC) 0.0 $8.0M 142k 56.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $8.0M 2.9M 2.71
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $7.9M 401k 19.80
Safety Insurance (SAFT) 0.0 $7.9M 104k 76.00
Spotify Usa Note 3/1 (Principal) 0.0 $7.9M 9.0M 0.88
Gevo Com Par (GEVO) 0.0 $7.9M 6.8M 1.16
Iamgold Corp (IAG) 0.0 $7.9M 3.1M 2.53
Nexpoint Residential Tr (NXRT) 0.0 $7.9M 232k 34.00
Jack in the Box (JACK) 0.0 $7.9M 97k 81.50
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $7.9M 6.3M 1.26
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $7.9M 4.2M 1.88
Hawaiian Electric Industries (HE) 0.0 $7.9M 554k 14.19
Rlj Lodging Trust (RLJ) 0.0 $7.9M 670k 11.72
Apollo Med Hldgs Com New (ASTH) 0.0 $7.8M 206k 38.00
Mack-Cali Realty (VRE) 0.0 $7.8M 497k 15.75
Arch Resources Cl A (ARCH) 0.0 $7.8M 47k 165.94
UFP Technologies (UFPT) 0.0 $7.8M 45k 172.04
Green Dot Corp Cl A (GDOT) 0.0 $7.8M 776k 10.00
Joyy Ads Repstg Com A (YY) 0.0 $7.8M 195k 39.70
Ideaya Biosciences (IDYA) 0.0 $7.7M 218k 35.58
Hilton Grand Vacations (HGV) 0.0 $7.7M 193k 40.00
Encore Capital (ECPG) 0.0 $7.7M 151k 51.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $7.7M 464k 16.58
Sofi Technologies (SOFI) 0.0 $7.7M 773k 9.95
Amerisafe (AMSF) 0.0 $7.7M 164k 47.00
Empire St Rlty Tr Cl A (ESRT) 0.0 $7.7M 793k 9.69
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $7.7M 886k 8.67
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $7.7M 248k 31.00
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $7.7M 7.3M 1.05
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $7.7M 548k 14.00
Douglas Emmett (DEI) 0.0 $7.7M 528k 14.50
Kennametal (KMT) 0.0 $7.7M 296k 25.86
Xenia Hotels & Resorts (XHR) 0.0 $7.6M 563k 13.58
Wayfair Cl A (W) 0.0 $7.6M 124k 61.70
Delek Us Holdings (DK) 0.0 $7.6M 296k 25.80
Federal Agric Mtg Corp CL C (AGM) 0.0 $7.6M 40k 191.22
Blackrock Debt Strategies Com New (DSU) 0.0 $7.6M 703k 10.79
Inspire Med Sys (INSP) 0.0 $7.6M 37k 203.43
Energy Vault Holdings (NRGV) 0.0 $7.6M 3.2M 2.33
Ares Capital Corporation (ARCC) 0.0 $7.5M 377k 20.03
Vertex Cl A (VERX) 0.0 $7.5M 280k 26.94
Steelcase Cl A (SCS) 0.0 $7.5M 557k 13.52
Sitime Corp (SITM) 0.0 $7.5M 62k 122.00
Fluence Energy Com Cl A (FLNC) 0.0 $7.5M 315k 23.85
Dole Ord Shs (DOLE) 0.0 $7.5M 610k 12.29
S&T Ban (STBA) 0.0 $7.5M 224k 33.33
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $7.5M 6.7M 1.11
Aris Mng Corp (ARMN) 0.0 $7.5M 2.3M 3.29
I-80 Gold Corp (IAUX) 0.0 $7.4M 4.2M 1.76
Datadog Note 0.125% 6/1 (Principal) 0.0 $7.4M 5.3M 1.40
West Fraser Timb (WFG) 0.0 $7.4M 87k 85.58
Five9 (FIVN) 0.0 $7.4M 94k 78.69
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $7.4M 57k 129.81
Renasant (RNST) 0.0 $7.4M 220k 33.60
Marcus & Millichap (MMI) 0.0 $7.4M 169k 43.68
Textainer Group Holdings SHS 0.0 $7.4M 150k 49.20
Amedisys (AMED) 0.0 $7.4M 78k 95.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $7.4M 2.0M 3.74
Tandem Diabetes Care Com New (TNDM) 0.0 $7.4M 246k 30.00
Wk Kellogg Com Shs (KLG) 0.0 $7.4M 557k 13.20
Iac Com New (IAC) 0.0 $7.3M 140k 52.38
McGrath Rent (MGRC) 0.0 $7.3M 61k 119.62
Worthington Stl Com Shs (WS) 0.0 $7.3M 262k 28.00
Certara Ord (CERT) 0.0 $7.3M 417k 17.57
Redwood Trust (RWT) 0.0 $7.3M 980k 7.44
Hudson Pacific Properties (HPP) 0.0 $7.3M 784k 9.31
Trustmark Corporation (TRMK) 0.0 $7.3M 261k 27.80
Core Labs Nv (CLB) 0.0 $7.3M 413k 17.60
Integra Lifesciences Hldgs C Com New (IART) 0.0 $7.2M 166k 43.60
Cable One (CABO) 0.0 $7.2M 13k 557.00
Preformed Line Products Company (PLPC) 0.0 $7.2M 54k 133.86
Mercer International (MERC) 0.0 $7.2M 800k 9.00
Embecta Corp Common Stock (EMBC) 0.0 $7.2M 379k 19.00
First Hawaiian (FHB) 0.0 $7.2M 314k 22.90
Semtech Corporation (SMTC) 0.0 $7.2M 328k 21.86
ICF International (ICFI) 0.0 $7.2M 53k 134.09
Wiley John & Sons Cl A (WLY) 0.0 $7.1M 225k 31.74
Goosehead Ins Com Cl A (GSHD) 0.0 $7.1M 94k 75.80
Unitil Corporation (UTL) 0.0 $7.1M 136k 52.50
Transocean Reg Shs (RIG) 0.0 $7.1M 1.1M 6.35
Arvinas Ord (ARVN) 0.0 $7.1M 172k 41.16
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $7.1M 1.7M 4.10
Solid Power Class A Com (SLDP) 0.0 $7.1M 4.9M 1.45
Lifemd (LFMD) 0.0 $7.1M 851k 8.29
Cars (CARS) 0.0 $7.0M 371k 19.00
Compass Diversified Sh Ben Int (CODI) 0.0 $7.0M 313k 22.45
Forward Air Corporation (FWRD) 0.0 $7.0M 111k 63.00
Adapthealth Corp Common Stock (AHCO) 0.0 $7.0M 997k 7.00
Fulton Financial (FULT) 0.0 $7.0M 423k 16.50
Adecoagro S A (AGRO) 0.0 $7.0M 627k 11.10
Heartland Express (HTLD) 0.0 $7.0M 485k 14.33
Tal Education Group Sponsored Ads (TAL) 0.0 $7.0M 551k 12.63
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $6.9M 120k 57.71
WisdomTree Investments (WT) 0.0 $6.9M 1.0M 6.89
Monarch Casino & Resort (MCRI) 0.0 $6.9M 100k 69.15
Ingles Mkts Cl A (IMKTA) 0.0 $6.9M 80k 86.37
Adtran Holdings (ADTN) 0.0 $6.9M 938k 7.31
Firstservice Corp (FSV) 0.0 $6.8M 42k 162.09
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $6.8M 179k 38.12
Copt Defense Properties Shs Ben Int (CDP) 0.0 $6.8M 266k 25.64
Servisfirst Bancshares (SFBS) 0.0 $6.8M 102k 67.00
Iovance Biotherapeutics (IOVA) 0.0 $6.8M 837k 8.13
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $6.8M 23k 294.27
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $6.8M 7.3M 0.94
Blackrock Util & Infrastrctu (BUI) 0.0 $6.8M 311k 21.82
Neogen Corporation (NEOG) 0.0 $6.8M 339k 20.00
Scorpio Tankers SHS (STNG) 0.0 $6.8M 112k 60.80
Blink Charging (BLNK) 0.0 $6.8M 2.0M 3.39
Zimvie (ZIMV) 0.0 $6.8M 381k 17.75
Hci (HCI) 0.0 $6.7M 77k 87.40
Carrols Restaurant 0.0 $6.7M 855k 7.88
Golar Lng SHS (GLNG) 0.0 $6.7M 293k 23.00
Krystal Biotech (KRYS) 0.0 $6.7M 54k 124.06
CNA Financial Corporation (CNA) 0.0 $6.7M 159k 42.32
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $6.7M 350k 19.19
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $6.7M 4.7M 1.43
Ryan Specialty Holdings Cl A (RYAN) 0.0 $6.7M 155k 43.02
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $6.7M 288k 23.11
Northfield Bancorp (NFBK) 0.0 $6.7M 526k 12.67
Atlantic Union B (AUB) 0.0 $6.6M 182k 36.57
Healthcare Services (HCSG) 0.0 $6.6M 633k 10.50
Ats (ATS) 0.0 $6.6M 154k 43.08
Ishares Tr Russell 2000 Etf (IWM) 0.0 $6.6M 33k 200.71
Voya Global Eq Div & Pr Opp (IGD) 0.0 $6.6M 1.3M 4.97
Sarepta Therapeutics (SRPT) 0.0 $6.6M 69k 96.43
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $6.6M 287k 23.08
Modivcare (MODV) 0.0 $6.6M 151k 44.00
Pra (PRAA) 0.0 $6.6M 252k 26.25
National Vision Hldgs (EYE) 0.0 $6.6M 315k 21.00
Enovix Corp (ENVX) 0.0 $6.6M 528k 12.52
Chatham Lodging Trust (CLDT) 0.0 $6.6M 614k 10.75
Disc Medicine (IRON) 0.0 $6.6M 114k 57.76
Atlas Energy Solutions Com New (AESI) 0.0 $6.6M 382k 17.22
Dream Finders Homes Com Cl A (DFH) 0.0 $6.6M 185k 35.53
Liberty Global Com Cl C (LBTYK) 0.0 $6.6M 353k 18.64
Sturm, Ruger & Company (RGR) 0.0 $6.6M 145k 45.45
Centerspace (CSR) 0.0 $6.6M 113k 58.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $6.5M 81k 81.28
KAR Auction Services (KAR) 0.0 $6.5M 443k 14.75
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $6.5M 1.2M 5.38
Advansix (ASIX) 0.0 $6.5M 217k 30.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $6.5M 514k 12.66
Li Auto Sponsored Ads (LI) 0.0 $6.5M 174k 37.43
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $6.5M 5.9M 1.09
Bank of Hawaii Corporation (BOH) 0.0 $6.5M 90k 72.00
Eastern Bankshares (EBC) 0.0 $6.5M 454k 14.20
Mannkind Corp Com New (MNKD) 0.0 $6.4M 1.8M 3.64
Scripps E W Co Ohio Cl A New (SSP) 0.0 $6.4M 804k 8.00
Provident Financial Services (PFS) 0.0 $6.4M 356k 18.00
Lifezone Metals Ord Shs (LZM) 0.0 $6.4M 706k 9.04
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $6.4M 558k 11.43
Telefonica Brasil Sa New Adr (VIV) 0.0 $6.4M 582k 10.94
Haynes Intl Com New (HAYN) 0.0 $6.4M 112k 57.00
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $6.3M 6.5M 0.97
Freyr Battery SHS 0.0 $6.3M 3.4M 1.87
Standard Lithium Corp equities (SLI) 0.0 $6.3M 3.1M 2.02
Jbg Smith Properties (JBGS) 0.0 $6.3M 370k 17.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $6.3M 802k 7.84
Virtus Investment Partners (VRTS) 0.0 $6.3M 26k 242.00
Independent Bank (INDB) 0.0 $6.3M 95k 66.00
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $6.3M 418k 15.00
Bluelinx Hldgs Com New (BXC) 0.0 $6.3M 55k 113.31
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $6.3M 588k 10.65
Crescent Energy Company Cl A Com (CRGY) 0.0 $6.3M 474k 13.21
Rhythm Pharmaceuticals (RYTM) 0.0 $6.2M 136k 45.97
Avangrid (AGR) 0.0 $6.2M 192k 32.41
Halyard Health (AVNS) 0.0 $6.2M 282k 22.00
Methode Electronics (MEI) 0.0 $6.2M 274k 22.67
Opal Fuels Class A Com (OPAL) 0.0 $6.2M 1.1M 5.52
Enhabit Ord (EHAB) 0.0 $6.2M 616k 10.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $6.2M 62k 99.00
Wolverine World Wide (WWW) 0.0 $6.1M 693k 8.88
Dril-Quip (DRQ) 0.0 $6.1M 263k 23.25
Crinetics Pharmaceuticals In (CRNX) 0.0 $6.1M 172k 35.58
Hyster Yale Matls Handling I Cl A (HY) 0.0 $6.1M 97k 62.19
Ducommun Incorporated (DCO) 0.0 $6.0M 116k 52.06
Ishares Tr Mbs Etf (MBB) 0.0 $6.0M 64k 94.08
Community Bank System (CBU) 0.0 $6.0M 116k 52.20
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $6.0M 7.0M 0.86
Zillow Group Cl A (ZG) 0.0 $6.0M 106k 56.73
Lanzatech Global (LNZA) 0.0 $6.0M 1.2M 5.03
Affirm Hldgs Note 11/1 (Principal) 0.0 $6.0M 7.4M 0.82
Gogoro Ordinary Shares (GGR) 0.0 $6.0M 2.3M 2.58
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $6.0M 2.7M 2.26
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $6.0M 6.0M 1.00
HealthStream (HSTM) 0.0 $6.0M 222k 27.00
Sigma Lithium Corporation (SGML) 0.0 $6.0M 190k 31.53
Ttec Holdings (TTEC) 0.0 $6.0M 279k 21.50
Southside Bancshares (SBSI) 0.0 $6.0M 190k 31.50
Whitestone REIT (WSR) 0.0 $6.0M 488k 12.25
Tootsie Roll Industries (TR) 0.0 $6.0M 180k 33.24
The Lion Electric Company Common Stock (LEV) 0.0 $6.0M 3.4M 1.77
Pagseguro Digital Com Cl A (PAGS) 0.0 $5.9M 476k 12.47
Tpi Composites (TPIC) 0.0 $5.9M 1.4M 4.14
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $5.9M 473k 12.55
Teladoc (TDOC) 0.0 $5.9M 275k 21.55
Banner Corp Com New (BANR) 0.0 $5.9M 110k 53.67
Medifast (MED) 0.0 $5.9M 88k 67.22
Sabre (SABR) 0.0 $5.8M 1.3M 4.38
Pgim Short Duration High Yie (ISD) 0.0 $5.8M 470k 12.32
Ingevity (NGVT) 0.0 $5.8M 122k 47.33
Springworks Therapeutics (SWTX) 0.0 $5.8M 159k 36.50
U.S. Physical Therapy (USPH) 0.0 $5.8M 62k 93.00
Scholar Rock Hldg Corp (SRRK) 0.0 $5.8M 307k 18.80
Sonos (SONO) 0.0 $5.8M 336k 17.17
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $5.8M 79k 73.28
International Seaways (INSW) 0.0 $5.7M 126k 45.48
Alx Oncology Hldgs (ALXO) 0.0 $5.7M 385k 14.89
CECO Environmental (CECO) 0.0 $5.7M 283k 20.28
First Financial Ban (FFBC) 0.0 $5.7M 241k 23.75
Triumph Ban (TFIN) 0.0 $5.7M 71k 80.00
Insmed Note 0.750% 6/0 (Principal) 0.0 $5.7M 5.0M 1.14
NBT Ban (NBTB) 0.0 $5.7M 136k 42.00
Nuveen Build Amer Bd (NBB) 0.0 $5.7M 361k 15.79
Pimco Income Strategy Fund II (PFN) 0.0 $5.7M 786k 7.23
Varex Imaging (VREX) 0.0 $5.7M 277k 20.50
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $5.7M 197k 28.78
Dht Holdings Shs New (DHT) 0.0 $5.7M 577k 9.81
PNM Resources (TXNM) 0.0 $5.7M 136k 41.60
Methanex Corp (MEOH) 0.0 $5.6M 119k 47.36
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $5.6M 781k 7.15
Pgim Global Short Duration H (GHY) 0.0 $5.6M 490k 11.36
TETRA Technologies (TTI) 0.0 $5.6M 1.2M 4.52
Wallbox Nv Shs Cl A (WBX) 0.0 $5.5M 3.2M 1.75
Blackrock Multi-sector Incom other (BIT) 0.0 $5.5M 369k 15.00
National Presto Industries (NPK) 0.0 $5.5M 69k 80.28
Livanova SHS (LIVN) 0.0 $5.5M 107k 51.75
Okta Note 0.125% 9/0 (Principal) 0.0 $5.5M 6.0M 0.92
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $5.5M 147k 37.39
BlackRock Floating Rate Income Trust (BGT) 0.0 $5.5M 445k 12.38
BlackRock Global Energy & Resources Trus (BGR) 0.0 $5.5M 440k 12.45
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $5.5M 265k 20.58
PDF Solutions (PDFS) 0.0 $5.4M 169k 32.00
Quanex Building Products Corporation (NX) 0.0 $5.4M 176k 30.67
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $5.4M 4.8M 1.12
Naas Technology Sponsored Ads 0.0 $5.4M 3.5M 1.52
Stepstone Group Com Cl A (STEP) 0.0 $5.4M 168k 31.83
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $5.3M 487k 10.91
Summit Hotel Properties (INN) 0.0 $5.3M 796k 6.67
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $5.3M 811k 6.52
Ses Ai Corporation Cl A Com (SES) 0.0 $5.3M 2.9M 1.83
Newpark Res Com Par $.01new (NR) 0.0 $5.3M 794k 6.64
Winmark Corporation (WINA) 0.0 $5.3M 13k 417.55
Microstrategy Note 0.750%12/1 (Principal) 0.0 $5.3M 3.2M 1.65
Teekay Tankers Cl A (TNK) 0.0 $5.3M 105k 49.97
Nerdwallet Com Cl A (NRDS) 0.0 $5.3M 358k 14.72
Cyberark Software Note 11/1 (Principal) 0.0 $5.3M 3.7M 1.42
Thermon Group Holdings (THR) 0.0 $5.3M 161k 32.57
Park National Corporation (PRK) 0.0 $5.3M 40k 133.00
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $5.3M 520k 10.09
Tiptree Finl Inc cl a (TIPT) 0.0 $5.2M 276k 18.96
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $5.2M 375k 13.98
Cannae Holdings (CNNE) 0.0 $5.2M 268k 19.51
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $5.2M 99k 52.69
Smartsheet Com Cl A (SMAR) 0.0 $5.2M 109k 47.82
Karooooo Ord Shs (KARO) 0.0 $5.2M 214k 24.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $5.2M 11k 475.31
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $5.2M 120k 43.25
Arlo Technologies (ARLO) 0.0 $5.2M 545k 9.50
Pimco High Income Com Shs (PHK) 0.0 $5.2M 1.0M 4.99
Dish Network Corporation Cl A 0.0 $5.2M 894k 5.77
Kanzhun Sponsored Ads (BZ) 0.0 $5.1M 309k 16.61
Fox Factory Hldg (FOXF) 0.0 $5.1M 76k 67.50
Sfl Corporation SHS (SFL) 0.0 $5.1M 454k 11.28
Under Armour Cl A (UAA) 0.0 $5.1M 578k 8.86
Trustco Bk Corp N Y Com New (TRST) 0.0 $5.1M 164k 31.00
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $5.1M 196k 26.00
Forestar Group (FOR) 0.0 $5.1M 154k 33.07
Seaboard Corporation (SEB) 0.0 $5.1M 1.4k 3570.10
Merchants Bancorp Ind (MBIN) 0.0 $5.1M 119k 42.58
Six Flags Entertainment (SIX) 0.0 $5.1M 203k 25.00
Skyline Corporation (SKY) 0.0 $5.1M 68k 74.26
Mongodb Note 0.250% 1/1 (Principal) 0.0 $5.1M 2.6M 1.98
Inventrust Pptys Corp Com New (IVT) 0.0 $5.0M 199k 25.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $5.0M 65k 77.37
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $5.0M 5.0M 1.00
Doximity Cl A (DOCS) 0.0 $5.0M 179k 28.04
First Trust Enhanced Equity Income Fund (FFA) 0.0 $5.0M 273k 18.27
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $5.0M 326k 15.28
Community Healthcare Tr (CHCT) 0.0 $5.0M 185k 27.00
Veritex Hldgs (VBTX) 0.0 $5.0M 214k 23.25
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $5.0M 5.6M 0.88
Schneider National CL B (SNDR) 0.0 $4.9M 195k 25.45
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $4.9M 62k 80.15
Viad (VVI) 0.0 $4.9M 137k 36.00
Concrete Pumping Hldgs (BBCP) 0.0 $4.9M 602k 8.20
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $4.9M 304k 16.25
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $4.9M 277k 17.75
N-able Common Stock (NABL) 0.0 $4.9M 371k 13.25
Ladder Cap Corp Cl A (LADR) 0.0 $4.9M 427k 11.51
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $4.9M 111k 44.21
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $4.9M 4.2M 1.17
Universal Technical Institute (UTI) 0.0 $4.9M 390k 12.52
Oscar Health Cl A (OSCR) 0.0 $4.9M 533k 9.15
VSE Corporation (VSEC) 0.0 $4.9M 75k 64.61
Clarivate Ord Shs (CLVT) 0.0 $4.9M 525k 9.26
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $4.8M 74k 65.50
Invesco Exchng Trad Slf Inde Invesco Bulletsh (BSCX) 0.0 $4.8M 228k 21.30
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $4.8M 90k 54.08
Nordic American Tanker Shippin (NAT) 0.0 $4.8M 1.2M 4.20
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $4.8M 169k 28.50
Xencor (XNCR) 0.0 $4.8M 228k 21.20
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $4.8M 1.0M 4.66
Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) 0.0 $4.8M 231k 20.69
Tronox Holdings SHS (TROX) 0.0 $4.7M 335k 14.16
Ishares Tr Core S&p500 Etf (IVV) 0.0 $4.7M 9.9k 477.63
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $4.7M 4.7M 1.01
Digi International (DGII) 0.0 $4.7M 182k 26.00
Dillards Cl A (DDS) 0.0 $4.7M 12k 403.65
Rogers Communications CL B (RCI) 0.0 $4.7M 101k 46.81
BJ's Restaurants (BJRI) 0.0 $4.7M 131k 36.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $4.7M 362k 12.98
First Tr High Income L/s (FSD) 0.0 $4.7M 388k 12.09
Wix SHS (WIX) 0.0 $4.7M 38k 123.00
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $4.7M 51k 91.47
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $4.7M 4.2M 1.12
Northeast Bk Lewiston Me (NBN) 0.0 $4.7M 85k 55.19
Pangaea Logistics Solution L SHS (PANL) 0.0 $4.6M 564k 8.24
Expro Group Holdings Nv (XPRO) 0.0 $4.6M 291k 15.92
MGE Energy (MGEE) 0.0 $4.6M 64k 72.31
Tango Therapeutics (TNGX) 0.0 $4.6M 467k 9.90
Heidrick & Struggles International (HSII) 0.0 $4.6M 157k 29.50
WesBan (WSBC) 0.0 $4.6M 147k 31.37
Pjt Partners Com Cl A (PJT) 0.0 $4.6M 45k 101.87
Alpine Immune Sciences 0.0 $4.6M 242k 19.06
Nv5 Holding (NVEE) 0.0 $4.6M 42k 111.12
Insteel Industries (IIIN) 0.0 $4.6M 120k 38.29
Howard Hughes Holdings (HHH) 0.0 $4.6M 54k 85.55
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $4.6M 1.2M 3.86
Brookline Ban (BRKL) 0.0 $4.6M 415k 11.00
Frontline (FRO) 0.0 $4.6M 227k 20.05
Central Garden & Pet (CENT) 0.0 $4.5M 91k 50.11
Equinox Gold Corp equities (EQX) 0.0 $4.5M 928k 4.89
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $4.5M 191k 23.76
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.0 $4.5M 81k 55.58
Upstart Hldgs (UPST) 0.0 $4.5M 111k 40.86
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $4.5M 181k 24.91
A10 Networks (ATEN) 0.0 $4.5M 342k 13.20
Newmark Group Cl A (NMRK) 0.0 $4.5M 411k 10.96
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $4.5M 183k 24.54
Staar Surgical Com Par $0.01 (STAA) 0.0 $4.5M 145k 31.00
Silverbow Resources (SBOW) 0.0 $4.5M 154k 29.08
Saul Centers (BFS) 0.0 $4.5M 114k 39.27
Confluent Class A Com (CFLT) 0.0 $4.4M 190k 23.40
Proto Labs (PRLB) 0.0 $4.4M 114k 39.00
Fb Finl (FBK) 0.0 $4.4M 111k 40.00
Bok Finl Corp Com New (BOKF) 0.0 $4.4M 52k 85.65
Monro Muffler Brake (MNRO) 0.0 $4.4M 151k 29.33
Lakeland Financial Corporation (LKFN) 0.0 $4.4M 68k 65.00
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $4.4M 229k 19.20
Ww Intl (WW) 0.0 $4.4M 500k 8.75
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $4.4M 567k 7.71
Ads Tec Energy SHS (ADSE) 0.0 $4.4M 610k 7.15
Compass Minerals International (CMP) 0.0 $4.4M 172k 25.33
Noble Corp Ord Shs A (NE) 0.0 $4.3M 90k 48.16
CVRX (CVRX) 0.0 $4.3M 137k 31.44
Calavo Growers (CVGW) 0.0 $4.3M 149k 29.00
Thryv Hldgs Com New (THRY) 0.0 $4.3M 210k 20.50
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $4.3M 125k 34.44
Netstreit Corp (NTST) 0.0 $4.3M 241k 17.85
Under Armour CL C (UA) 0.0 $4.3M 518k 8.29
Constellium Se Cl A Shs (CSTM) 0.0 $4.3M 215k 19.96
Nuveen Global High Income SHS (JGH) 0.0 $4.3M 351k 12.20
USANA Health Sciences (USNA) 0.0 $4.3M 80k 53.60
Corsair Gaming (CRSR) 0.0 $4.2M 303k 14.00
Resources Connection (RGP) 0.0 $4.2M 296k 14.33
Metropolitan Bank Holding Corp (MCB) 0.0 $4.2M 76k 55.38
LeMaitre Vascular (LMAT) 0.0 $4.2M 75k 56.76
Huron Consulting (HURN) 0.0 $4.2M 41k 102.80
Leslies (LESL) 0.0 $4.2M 606k 6.92
World Acceptance (WRLD) 0.0 $4.2M 32k 131.00
United Fire & Casualty (UFCS) 0.0 $4.2M 209k 20.00
Vera Therapeutics Cl A (VERA) 0.0 $4.2M 270k 15.38
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $4.2M 3.7M 1.14
Livent Corp 0.0 $4.1M 231k 17.98
Tecnoglass Ord Shs (TGLS) 0.0 $4.1M 90k 45.71
Lennar Corp CL B (LEN.B) 0.0 $4.1M 31k 134.04
iRobot Corporation (IRBT) 0.0 $4.1M 106k 38.50
First Merchants Corporation (FRME) 0.0 $4.1M 110k 37.08
Atn Intl (ATNI) 0.0 $4.1M 105k 38.97
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $4.1M 7.7M 0.53
Tree (TREE) 0.0 $4.1M 134k 30.32
Barings Global Short Duration Com cef (BGH) 0.0 $4.1M 301k 13.44
Mrc Global Inc cmn (MRC) 0.0 $4.0M 367k 11.01
Dime Cmnty Bancshares (DCOM) 0.0 $4.0M 149k 27.00
Ringcentral Cl A (RNG) 0.0 $4.0M 119k 33.95
Draftkings Note 3/1 (Principal) 0.0 $4.0M 5.0M 0.80
Ryerson Tull (RYI) 0.0 $4.0M 115k 34.68
MiMedx (MDXG) 0.0 $4.0M 455k 8.77
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.0M 120k 33.06
Templeton Emerging Markets Income Fund (TEI) 0.0 $4.0M 777k 5.10
Safehold (SAFE) 0.0 $3.9M 172k 23.00
First Fndtn (FFWM) 0.0 $3.9M 407k 9.68
Gorman-Rupp Company (GRC) 0.0 $3.9M 111k 35.53
C4 Therapeutics Com Stk (CCCC) 0.0 $3.9M 692k 5.65
Novagold Res Com New (NG) 0.0 $3.9M 1.0M 3.74
Cadre Hldgs (CDRE) 0.0 $3.9M 119k 32.89
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $3.9M 1.1M 3.57
Ringcentral Note 3/0 (Principal) 0.0 $3.9M 4.2M 0.93
Franklin Templeton (FTF) 0.0 $3.9M 623k 6.22
Golden Entmt (GDEN) 0.0 $3.9M 97k 39.93
Cooper Standard Holdings (CPS) 0.0 $3.9M 198k 19.54
Mirati Therapeutics 0.0 $3.9M 66k 58.75
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $3.9M 3.0M 1.28
Ishares Tr Expanded Tech Call Option (IGV) 0.0 $3.9M 9.5k 405.64
Vita Coco Co Inc/the (COCO) 0.0 $3.9M 150k 25.65
Etsy Note 0.125%10/0 (Principal) 0.0 $3.9M 3.4M 1.15
Vitesse Energy Common Stock (VTS) 0.0 $3.8M 176k 21.89
Box Cl A (BOX) 0.0 $3.8M 150k 25.61
Dr Reddys Labs Adr (RDY) 0.0 $3.8M 55k 69.58
Palomar Hldgs (PLMR) 0.0 $3.8M 68k 56.00
Inari Medical Ord (NARI) 0.0 $3.8M 59k 65.00
Shenandoah Telecommunications Company (SHEN) 0.0 $3.8M 173k 22.00
Universal Insurance Holdings (UVE) 0.0 $3.8M 238k 15.98
Golden Ocean Group Shs New (GOGL) 0.0 $3.8M 389k 9.76
Chefs Whse Note 2.375%12/1 (Principal) 0.0 $3.8M 4.0M 0.95
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $3.8M 52k 73.05
TowneBank (TOWN) 0.0 $3.8M 127k 29.76
Fastly Cl A (FSLY) 0.0 $3.8M 212k 17.80
Coastal Finl Corp Wa Com New (CCB) 0.0 $3.8M 85k 44.41
UMH Properties (UMH) 0.0 $3.8M 246k 15.32
First Ban (FBNC) 0.0 $3.7M 101k 37.00
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $3.7M 237k 15.78
F&g Annuities & Life Common Stock (FG) 0.0 $3.7M 81k 46.00
Air Transport Services (ATSG) 0.0 $3.7M 211k 17.61
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $3.7M 105k 35.28
Revolution Medicines (RVMD) 0.0 $3.7M 129k 28.68
Wipro Spon Adr 1 Sh (WIT) 0.0 $3.7M 662k 5.57
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $3.7M 245k 15.04
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $3.7M 4.0M 0.92
Landsea Homes Corp (LSEA) 0.0 $3.7M 280k 13.14
Axsome Therapeutics (AXSM) 0.0 $3.7M 46k 79.59
Arcus Biosciences Incorporated (RCUS) 0.0 $3.7M 193k 19.00
Shutterstock (SSTK) 0.0 $3.7M 76k 48.28
Amalgamated Financial Corp (AMAL) 0.0 $3.7M 136k 26.94
Harmony Biosciences Hldgs In (HRMY) 0.0 $3.7M 114k 32.00
Capitol Federal Financial (CFFN) 0.0 $3.7M 577k 6.33
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $3.6M 315k 11.50
Bowman Consulting Group (BWMN) 0.0 $3.6M 102k 35.52
Xperi Common Stock (XPER) 0.0 $3.6M 328k 11.00
Myt Netherlands Parent B V Ads (MYTE) 0.0 $3.6M 1.1M 3.19
Chuys Hldgs (CHUY) 0.0 $3.6M 95k 38.00
Ramaco Res Com Cl A (METC) 0.0 $3.6M 209k 17.18
Centrus Energy Corp Cl A (LEU) 0.0 $3.6M 66k 54.41
Sotera Health (SHC) 0.0 $3.6M 211k 16.85
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.5M 55k 64.14
Calix (CALX) 0.0 $3.5M 80k 43.67
Navigator Hldgs SHS (NVGS) 0.0 $3.5M 239k 14.55
Apollo Sr Floating Rate Fd I (AFT) 0.0 $3.5M 260k 13.25
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $3.4M 1.3M 2.68
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $3.4M 753k 4.55
Sp Plus 0.0 $3.4M 67k 51.25
Aspen Aerogels (ASPN) 0.0 $3.4M 216k 15.78
Oric Pharmaceuticals (ORIC) 0.0 $3.4M 369k 9.20
Rpt Realty Sh Ben Int 0.0 $3.4M 265k 12.83
PIMCO Corporate Income Fund (PCN) 0.0 $3.4M 273k 12.41
Baytex Energy Corp (BTE) 0.0 $3.4M 1.0M 3.32
Orion Marine (ORN) 0.0 $3.4M 686k 4.94
Reynolds Consumer Prods (REYN) 0.0 $3.4M 126k 26.84
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $3.4M 142k 23.73
Barings Corporate Investors (MCI) 0.0 $3.4M 182k 18.43
Ubiquiti (UI) 0.0 $3.4M 24k 139.58
John Hancock Preferred Income Fund III (HPS) 0.0 $3.4M 237k 14.14
Box Note 1/1 (Principal) 0.0 $3.3M 3.0M 1.12
Owl Rock Capital Corporation (OBDC) 0.0 $3.3M 227k 14.76
Columbia Seligm Prem Tech Gr (STK) 0.0 $3.3M 105k 31.60
Pioneer High Income Trust (PHT) 0.0 $3.3M 463k 7.15
CryoLife (AORT) 0.0 $3.3M 183k 18.00
Global E Online SHS (GLBE) 0.0 $3.3M 83k 39.67
Rocket Cos Com Cl A (RKT) 0.0 $3.3M 226k 14.48
Myers Industries (MYE) 0.0 $3.3M 167k 19.55
Impinj Note 1.125% 5/1 (Principal) 0.0 $3.3M 3.0M 1.09
Unilever Spon Adr New (UL) 0.0 $3.3M 67k 48.48
Teekay Shipping Marshall Isl (TK) 0.0 $3.3M 456k 7.15
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $3.3M 503k 6.46
Tenable Hldgs (TENB) 0.0 $3.3M 71k 46.06
An2 Therapeutics (ANTX) 0.0 $3.2M 158k 20.49
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $3.2M 4.3M 0.76
Weave Communications (WEAV) 0.0 $3.2M 281k 11.47
Enstar Group SHS (ESGR) 0.0 $3.2M 11k 294.35
Immunitybio (IBRX) 0.0 $3.2M 641k 5.02
Consolidated Communications Holdings (CNSL) 0.0 $3.2M 731k 4.40
Fulcrum Therapeutics (FULC) 0.0 $3.2M 476k 6.75
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $3.2M 135k 23.75
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.2M 51k 62.60
Heartland Financial USA (HTLF) 0.0 $3.2M 85k 37.61
Vaalco Energy Com New (EGY) 0.0 $3.2M 712k 4.49
Schnitzer Steel Inds Cl A (RDUS) 0.0 $3.2M 106k 30.16
Esquire Financial Holdings (ESQ) 0.0 $3.2M 64k 49.96
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $3.2M 133k 23.90
Gray Television (GTN) 0.0 $3.2M 355k 8.96
National Bk Hldgs Corp Cl A (NBHC) 0.0 $3.2M 85k 37.33
Agilon Health (AGL) 0.0 $3.2M 253k 12.55
Digimarc Corporation (DMRC) 0.0 $3.2M 88k 36.12
Icl Group SHS (ICL) 0.0 $3.2M 630k 5.01
Miragen Therapeutics (VRDN) 0.0 $3.2M 145k 21.78
Insmed Com Par $.01 (INSM) 0.0 $3.1M 102k 30.99
Dun & Bradstreet Hldgs (DNB) 0.0 $3.1M 267k 11.70
Digital Turbine Com New (APPS) 0.0 $3.1M 462k 6.75
Emeren Group Sponsored Ads (SOL) 0.0 $3.1M 1.1M 2.73
Camping World Hldgs Cl A (CWH) 0.0 $3.1M 118k 26.26
Seaworld Entertainment (PRKS) 0.0 $3.1M 59k 52.83
National Westn Life Group In Cl A (NWLI) 0.0 $3.1M 6.4k 483.02
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $3.1M 327k 9.44
Hanmi Finl Corp Com New (HAFC) 0.0 $3.1M 157k 19.50
Celcuity (CELC) 0.0 $3.0M 209k 14.57
Heritage Financial Corporation (HFWA) 0.0 $3.0M 143k 21.33
Playtika Hldg Corp (PLTK) 0.0 $3.0M 348k 8.72
Invesco Actively Managed Etf Municipal Strtgc (IMSI) 0.0 $3.0M 59k 50.82
ACCO Brands Corporation (ACCO) 0.0 $3.0M 491k 6.08
Peoples Ban (PEBO) 0.0 $3.0M 88k 33.76
Chegg (CHGG) 0.0 $3.0M 262k 11.36
Cytek Biosciences (CTKB) 0.0 $3.0M 326k 9.12
Liberty Global Com Cl A (LBTYA) 0.0 $3.0M 166k 17.77
Apollo Tactical Income Fd In (AIF) 0.0 $2.9M 211k 13.96
Redwood Trust Note 5.625% 7/1 (Principal) 0.0 $2.9M 3.0M 0.98
Rcm Technologies Com New (RCMT) 0.0 $2.9M 101k 29.04
Third Harmonic Bio (THRD) 0.0 $2.9M 265k 10.97
Rocket Pharmaceuticals (RCKT) 0.0 $2.9M 97k 29.97
Vir Biotechnology (VIR) 0.0 $2.9M 290k 10.00
Qifu Technology American Dep (QFIN) 0.0 $2.9M 183k 15.82
Western Asset High Incm Fd I (HIX) 0.0 $2.9M 583k 4.96
Mirion Technologies Com Cl A (MIR) 0.0 $2.9M 282k 10.25
Trupanion (TRUP) 0.0 $2.9M 95k 30.50
Stellar Bancorp Ord (STEL) 0.0 $2.9M 103k 28.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $2.9M 177k 16.19
Kforce (KFRC) 0.0 $2.9M 42k 67.56
Suzano S A Spon Ads (SUZ) 0.0 $2.8M 250k 11.36
Payoneer Global (PAYO) 0.0 $2.8M 539k 5.25
Hillman Solutions Corp (HLMN) 0.0 $2.8M 307k 9.21
Profrac Hldg Corp Class A Com (ACDC) 0.0 $2.8M 331k 8.48
Bancolombia S A Spon Adr Pref (CIB) 0.0 $2.8M 91k 30.77
Paymentus Holdings Com Cl A (PAY) 0.0 $2.8M 156k 17.87
Brightspire Capital Com Cl A (BRSP) 0.0 $2.8M 374k 7.44
Aurora Innovation Class A Com (AUR) 0.0 $2.8M 635k 4.37
John Hancock Hdg Eq & Inc (HEQ) 0.0 $2.8M 276k 10.05
Clear Channel Outdoor Holdings (CCO) 0.0 $2.8M 1.5M 1.82
Alteryx Com Cl A 0.0 $2.7M 58k 47.16
Live Oak Bancshares (LOB) 0.0 $2.7M 60k 45.50
Petiq Com Cl A (PETQ) 0.0 $2.7M 138k 19.75
Coursera (COUR) 0.0 $2.7M 141k 19.37
Groupon Com New (GRPN) 0.0 $2.7M 212k 12.84
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.7M 78k 34.51
Connectone Banc (CNOB) 0.0 $2.7M 118k 22.91
3-d Sys Corp Del Com New (DDD) 0.0 $2.7M 424k 6.33
Brightsphere Investment Group (BSIG) 0.0 $2.7M 141k 19.00
Brightview Holdings (BV) 0.0 $2.7M 319k 8.42
First Busey Corp Com New (BUSE) 0.0 $2.7M 108k 24.82
Clearway Energy Cl A (CWEN.A) 0.0 $2.7M 104k 25.58
Nelnet Cl A (NNI) 0.0 $2.7M 30k 88.22
DineEquity (DIN) 0.0 $2.6M 53k 49.50
Consensus Cloud Solutions In (CCSI) 0.0 $2.6M 102k 26.00
Blackrock Income Tr Com New (BKT) 0.0 $2.6M 217k 12.18
Tuya Sponsered Ads (TUYA) 0.0 $2.6M 1.1M 2.30
Regenxbio Inc equity us cm (RGNX) 0.0 $2.6M 146k 18.00
Bluegreen Vacations Hldg Cor Class A 0.0 $2.6M 35k 75.12
Voya Infrastructure Industrial & Materia (IDE) 0.0 $2.6M 257k 10.18
Weis Markets (WMK) 0.0 $2.6M 41k 63.96
Mister Car Wash (MCW) 0.0 $2.6M 304k 8.57
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.6M 374k 6.95
Genes (GCO) 0.0 $2.6M 74k 35.21
Peloton Interactive Cl A Com (PTON) 0.0 $2.6M 425k 6.09
Primo Water (PRMW) 0.0 $2.6M 172k 15.05
Columbus McKinnon (CMCO) 0.0 $2.6M 66k 39.02
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $2.6M 1.5M 1.69
Danaos Corporation SHS (DAC) 0.0 $2.6M 35k 74.04
Viking Therapeutics (VKTX) 0.0 $2.6M 138k 18.61
Enterprise Financial Services (EFSC) 0.0 $2.6M 57k 44.65
Templeton Global Income Fund 0.0 $2.6M 673k 3.79
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $2.5M 135k 18.90
Ionq Inc Pipe (IONQ) 0.0 $2.5M 204k 12.39
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.5M 186k 13.55
Mirum Pharmaceuticals (MIRM) 0.0 $2.5M 85k 29.52
Covenant Logistics Group Cl A (CVLG) 0.0 $2.5M 54k 46.04
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $2.5M 14k 175.22
Sun Ctry Airls Hldgs (SNCY) 0.0 $2.5M 156k 16.00
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $2.5M 145k 17.19
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.5M 245k 10.17
Ncino (NCNO) 0.0 $2.5M 74k 33.63
Smith & Wesson Brands (SWBI) 0.0 $2.5M 182k 13.56
Peabody Energy (BTU) 0.0 $2.5M 102k 24.32
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $2.5M 2.5M 0.98
Appfolio Com Cl A (APPF) 0.0 $2.4M 14k 173.24
Hubspot Note 0.375% 6/0 (Principal) 0.0 $2.4M 1.2M 2.07
Apartment Invt & Mgmt Cl A (AIV) 0.0 $2.4M 309k 7.83
Alphatec Hldgs Com New (ATEC) 0.0 $2.4M 160k 15.11
Xpel (XPEL) 0.0 $2.4M 45k 54.00
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $2.4M 1.2M 1.98
John Hancock Pref. Income Fund II (HPF) 0.0 $2.4M 152k 15.78
Herbalife Com Shs (HLF) 0.0 $2.4M 155k 15.26
Etsy Note 0.125% 9/0 (Principal) 0.0 $2.4M 2.8M 0.85
Amicus Therapeutics (FOLD) 0.0 $2.4M 166k 14.19
Central Pac Finl Corp Com New (CPF) 0.0 $2.3M 120k 19.50
Ecovyst (ECVT) 0.0 $2.3M 239k 9.77
Ess Tech Common Stock (GWH) 0.0 $2.3M 2.0M 1.14
Select Sector Spdr Tr Energy Call Option (XLE) 0.0 $2.3M 28k 83.84
Agiliti 0.0 $2.3M 288k 8.00
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $2.3M 490k 4.70
Pimco Income Strategy Fund (PFL) 0.0 $2.3M 273k 8.44
Barrett Business Services (BBSI) 0.0 $2.3M 20k 115.80
Bumble Com Cl A (BMBL) 0.0 $2.3M 156k 14.74
Verint Systems (VRNT) 0.0 $2.3M 85k 27.03
Patria Investments Com Cl A (PAX) 0.0 $2.3M 147k 15.51
Banco Macro Sa Spon Adr B (BMA) 0.0 $2.3M 80k 28.70
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.0 $2.3M 105k 21.64
Paramount Group Inc reit (PGRE) 0.0 $2.3M 440k 5.17
Sinclair Cl A (SBGI) 0.0 $2.3M 174k 13.03
Ceva (CEVA) 0.0 $2.3M 98k 23.00
C3 Ai Cl A (AI) 0.0 $2.3M 79k 28.71
Everi Hldgs (EVRI) 0.0 $2.2M 199k 11.27
TriCo Bancshares (TCBK) 0.0 $2.2M 52k 42.97
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $2.2M 376k 5.94
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $2.2M 194k 11.45
Coeur Mng Com New (CDE) 0.0 $2.2M 682k 3.26
Compass Cl A (COMP) 0.0 $2.2M 590k 3.76
Intellia Therapeutics (NTLA) 0.0 $2.2M 73k 30.49
Comtech Telecommunications C Com New (CMTL) 0.0 $2.2M 262k 8.43
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.0 $2.2M 98k 22.42
Argan (AGX) 0.0 $2.2M 47k 46.79
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.2M 210k 10.44
Krispy Kreme (DNUT) 0.0 $2.2M 145k 15.09
Pegasystems (PEGA) 0.0 $2.2M 45k 48.86
Trimas Corp Com New (TRS) 0.0 $2.2M 86k 25.33
Tompkins Financial Corporation (TMP) 0.0 $2.2M 36k 60.00
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.2M 255k 8.46
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.2M 281k 7.68
Redfin Corp (RDFN) 0.0 $2.1M 208k 10.32
Spirit Airlines (SAVE) 0.0 $2.1M 131k 16.39
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $2.1M 90k 23.50
Liberty Latin America Com Cl C (LILAK) 0.0 $2.1M 289k 7.34
Treace Med Concepts (TMCI) 0.0 $2.1M 166k 12.75
York Water Company (YORW) 0.0 $2.1M 55k 38.62
E2open Parent Holdings Com Cl A (ETWO) 0.0 $2.1M 480k 4.39
Conduent Incorporate (CNDT) 0.0 $2.1M 577k 3.65
Lehman Brothers First Trust IOF (NHS) 0.0 $2.1M 272k 7.72
Helios Technologies (HLIO) 0.0 $2.1M 46k 45.35
Churchill Capital Corp Iii-a (MPLN) 0.0 $2.1M 1.4M 1.44
Sea Note 0.250% 9/1 (Principal) 0.0 $2.1M 2.5M 0.82
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $2.1M 24k 84.63
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.1M 27k 75.35
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $2.1M 897k 2.29
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $2.1M 65k 31.79
Tutor Perini Corporation (TPC) 0.0 $2.0M 225k 9.10
Ishares Msci Sth Kor Etf (EWY) 0.0 $2.0M 31k 65.53
1st Source Corporation (SRCE) 0.0 $2.0M 37k 54.95
Thornburg Income Builder (TBLD) 0.0 $2.0M 130k 15.51
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $2.0M 112k 17.94
Pactiv Evergreen (PTVE) 0.0 $2.0M 147k 13.71
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.0M 47k 42.52
Madrigal Pharmaceuticals (MDGL) 0.0 $2.0M 8.7k 231.38
Lendingclub Corp Com New (LC) 0.0 $2.0M 229k 8.74
Chimera Invt Corp Com New 0.0 $2.0M 398k 4.99
Blackstone Secd Lending Common Stock (BXSL) 0.0 $2.0M 72k 27.64
Tarsus Pharmaceuticals (TARS) 0.0 $2.0M 98k 20.25
Pacific Biosciences of California (PACB) 0.0 $2.0M 202k 9.81
Acm Resh Com Cl A (ACMR) 0.0 $2.0M 101k 19.54
Mesa Laboratories (MLAB) 0.0 $2.0M 19k 104.77
Madison Covered Call Eq Strat (MCN) 0.0 $2.0M 261k 7.53
Invesco Exch Traded Fd Tr Ii S&p500 Min Var (SPMV) 0.0 $2.0M 50k 39.25
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $2.0M 68k 28.74
Acv Auctions Com Cl A (ACVA) 0.0 $1.9M 128k 15.15
Overseas Shipholding Group I Cl A New (OSG) 0.0 $1.9M 369k 5.27
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $1.9M 91k 21.26
Avidxchange Holdings (AVDX) 0.0 $1.9M 155k 12.39
Berry Pete Corp (BRY) 0.0 $1.9M 273k 7.03
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.9M 126k 15.21
Inhibrx 0.0 $1.9M 50k 38.00
Liquidity Services (LQDT) 0.0 $1.9M 112k 17.00
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $1.9M 78k 24.42
Costamare SHS (CMRE) 0.0 $1.9M 182k 10.41
QCR Holdings (QCRH) 0.0 $1.9M 33k 58.39
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $1.9M 130k 14.55
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.9M 166k 11.38
Ambarella SHS (AMBA) 0.0 $1.9M 31k 61.29
Tricon Residential Com Npv 0.0 $1.9M 207k 9.10
QuinStreet (QNST) 0.0 $1.9M 147k 12.83
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $1.9M 270k 6.95
Premier Financial Corp (PFC) 0.0 $1.9M 78k 24.10
Stock Yards Ban (SYBT) 0.0 $1.9M 36k 51.49
Daktronics (DAKT) 0.0 $1.9M 221k 8.48
Danimer Scientific Com Cl A (DNMR) 0.0 $1.9M 1.8M 1.02
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $1.9M 53k 35.55
The Aarons Company (AAN) 0.0 $1.9M 171k 10.88
Nicolet Bankshares (NIC) 0.0 $1.9M 23k 80.48
Unisys Corp Com New (UIS) 0.0 $1.9M 331k 5.62
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.9M 152k 12.19
Safe Bulkers Inc Com Stk (SB) 0.0 $1.8M 470k 3.93
Pioneer Floating Rate Trust (PHD) 0.0 $1.8M 202k 9.17
Artesian Res Corp Cl A (ARTNA) 0.0 $1.8M 44k 41.45
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $1.8M 216k 8.52
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $1.8M 162k 11.32
Adt (ADT) 0.0 $1.8M 268k 6.82
Onewater Marine Cl A Com (ONEW) 0.0 $1.8M 54k 33.79
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.8M 157k 11.64
Kimball Electronics (KE) 0.0 $1.8M 67k 26.95
James River Group Holdings L (JRVR) 0.0 $1.8M 196k 9.24
Bally's Corp (BALY) 0.0 $1.8M 129k 13.94
Red Robin Gourmet Burgers (RRGB) 0.0 $1.8M 144k 12.47
Doubleline Opportunistic Cr (DBL) 0.0 $1.8M 117k 15.35
Agios Pharmaceuticals (AGIO) 0.0 $1.8M 80k 22.27
Western Asset Global High Income Fnd (EHI) 0.0 $1.8M 245k 7.23
Seadrill 2021 (SDRL) 0.0 $1.8M 37k 47.28
Community Trust Ban (CTBI) 0.0 $1.8M 40k 43.86
Eagle Bulk Shipping 0.0 $1.8M 32k 55.40
Brp Group Com Cl A (BWIN) 0.0 $1.8M 73k 24.02
Solarwinds Corp Com New (SWI) 0.0 $1.8M 140k 12.49
PAR Technology Corporation (PAR) 0.0 $1.7M 40k 43.54
Kearny Finl Corp Md (KRNY) 0.0 $1.7M 194k 8.97
Old Second Ban (OSBC) 0.0 $1.7M 113k 15.44
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.7M 167k 10.35
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.7M 151k 11.47
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $1.7M 18k 94.64
Rapid7 (RPD) 0.0 $1.7M 30k 57.10
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.7M 150k 11.45
Graftech International (EAF) 0.0 $1.7M 779k 2.19
Cassava Sciences (SAVA) 0.0 $1.7M 76k 22.51
Denali Therapeutics (DNLI) 0.0 $1.7M 79k 21.46
Sovos Brands 0.0 $1.7M 77k 22.03
Uranium Energy (UEC) 0.0 $1.7M 264k 6.40
GSK Sponsored Adr (GSK) 0.0 $1.7M 46k 37.06
TechTarget (TTGT) 0.0 $1.7M 48k 35.00
Kkr Income Opportunities (KIO) 0.0 $1.7M 133k 12.57
Tsakos Energy Navigation SHS (TEN) 0.0 $1.7M 75k 22.22
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $1.7M 42k 39.57
Lakeland Ban 0.0 $1.6M 111k 14.79
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.6M 135k 12.17
Squarespace Class A (SQSP) 0.0 $1.6M 50k 33.01
Genco Shipping & Trading SHS (GNK) 0.0 $1.6M 98k 16.59
Zumiez (ZUMZ) 0.0 $1.6M 80k 20.34
Northwest Pipe Company (NWPX) 0.0 $1.6M 54k 30.26
Nlight (LASR) 0.0 $1.6M 120k 13.50
Relay Therapeutics (RLAY) 0.0 $1.6M 147k 11.01
Rapt Therapeutics (RAPT) 0.0 $1.6M 65k 24.85
Paysafe SHS (PSFE) 0.0 $1.6M 126k 12.79
Magnite Ord (MGNI) 0.0 $1.6M 173k 9.34
Eastman Kodak Com New (KODK) 0.0 $1.6M 413k 3.90
Ftai Infrastructure Common Stock (FIP) 0.0 $1.6M 413k 3.89
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $1.6M 79k 20.40
Clean Energy Fuels (CLNE) 0.0 $1.6M 416k 3.83
Ennis (EBF) 0.0 $1.6M 72k 21.91
Plymouth Indl Reit (PLYM) 0.0 $1.6M 66k 24.07
Main Street Capital Corporation (MAIN) 0.0 $1.6M 37k 43.23
Seneca Foods Corp Cl A (SENEA) 0.0 $1.6M 30k 52.44
Upwork (UPWK) 0.0 $1.6M 106k 14.87
Baozun Sponsored Adr (BZUN) 0.0 $1.6M 575k 2.74
Novocure Ord Shs (NVCR) 0.0 $1.6M 105k 14.93
Alignment Healthcare (ALHC) 0.0 $1.6M 182k 8.61
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.6M 117k 13.35
First Advantage Corp (FA) 0.0 $1.6M 94k 16.57
Assetmark Financial Hldg (AMK) 0.0 $1.5M 52k 29.95
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.5M 51k 30.41
Credit Suisse AM Inc Fund (CIK) 0.0 $1.5M 493k 3.13
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.5M 56k 27.56
Titan Machinery (TITN) 0.0 $1.5M 53k 28.88
Stratasys SHS (SSYS) 0.0 $1.5M 107k 14.28
TFS Financial Corporation (TFSL) 0.0 $1.5M 103k 14.69
Tactile Systems Technology, In (TCMD) 0.0 $1.5M 106k 14.30
Monday SHS (MNDY) 0.0 $1.5M 8.1k 188.00
Hercules Technology Growth Capital (HTGC) 0.0 $1.5M 91k 16.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.5M 17k 88.36
Inmode SHS (INMD) 0.0 $1.5M 67k 22.24
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $1.5M 642k 2.32
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.5M 108k 13.75
Fubotv (FUBO) 0.0 $1.5M 466k 3.18
New Amer High Income Com New (HYB) 0.0 $1.5M 210k 7.04
Vera Bradley (VRA) 0.0 $1.5M 192k 7.70
Horizon Ban (HBNC) 0.0 $1.5M 103k 14.31
Cognyte Software Ord Shs (CGNT) 0.0 $1.5M 228k 6.43
Li-cycle Holdings Corp Common Shares 0.0 $1.5M 2.5M 0.58
Children's Place Retail Stores (PLCE) 0.0 $1.5M 63k 23.22
Independent Bk Corp Mich Com New (IBCP) 0.0 $1.4M 56k 26.02
Eaton Vance Short Duration Diversified I (EVG) 0.0 $1.4M 139k 10.38
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.4M 36k 40.54
First Financial Corporation (THFF) 0.0 $1.4M 34k 43.03
Denny's Corporation (DENN) 0.0 $1.4M 132k 10.88
German American Ban (GABC) 0.0 $1.4M 44k 32.41
Vimeo Common Stock (VMEO) 0.0 $1.4M 366k 3.92
Astronics Corporation (ATRO) 0.0 $1.4M 82k 17.42
Gannett (GCI) 0.0 $1.4M 622k 2.30
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.4M 130k 11.00
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $1.4M 54k 26.35
Holley (HLLY) 0.0 $1.4M 290k 4.87
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.4M 22k 65.06
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $1.4M 367k 3.84
Miller Inds Inc Tenn Com New (MLR) 0.0 $1.4M 33k 42.29
Gogo (GOGO) 0.0 $1.4M 141k 10.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.4M 30k 46.63
Rayonier Advanced Matls (RYAM) 0.0 $1.4M 346k 4.05
New Gold Inc Cda (NGD) 0.0 $1.4M 959k 1.46
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.4M 213k 6.55
Amerant Bancorp Cl A (AMTB) 0.0 $1.4M 57k 24.57
Sage Therapeutics (SAGE) 0.0 $1.4M 64k 21.67
Arcellx Common Stock (ACLX) 0.0 $1.4M 25k 55.50
Epsilon Energy (EPSN) 0.0 $1.4M 272k 5.08
Skyward Specialty Insurance Gr (SKWD) 0.0 $1.4M 41k 33.88
Forrester Research (FORR) 0.0 $1.4M 52k 26.81
Hooker Furniture Corporation (HOFT) 0.0 $1.4M 53k 26.08
Accel Entertainment Com Cl A1 (ACEL) 0.0 $1.4M 133k 10.27
High Income Secs Shs Ben Int (PCF) 0.0 $1.4M 211k 6.42
Mercantile Bank (MBWM) 0.0 $1.4M 34k 40.38
Playags (AGS) 0.0 $1.3M 160k 8.43
Pagerduty (PD) 0.0 $1.3M 58k 23.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.3M 12k 110.66
Driven Brands Hldgs (DRVN) 0.0 $1.3M 94k 14.26
Franklin Street Properties (FSP) 0.0 $1.3M 522k 2.56
Nkarta (NKTX) 0.0 $1.3M 202k 6.60
Pacific Ethanol (ALTO) 0.0 $1.3M 499k 2.66
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $1.3M 500k 2.65
Sleep Number Corp (SNBR) 0.0 $1.3M 90k 14.83
LSB Industries (LXU) 0.0 $1.3M 143k 9.31
Great Southern Ban (GSBC) 0.0 $1.3M 22k 59.35
Pubmatic Com Cl A (PUBM) 0.0 $1.3M 81k 16.31
Beam Therapeutics (BEAM) 0.0 $1.3M 48k 27.22
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.3M 112k 11.73
Diamond Hill Invt Group Com New (DHIL) 0.0 $1.3M 7.9k 165.59
Merus N V (MRUS) 0.0 $1.3M 47k 27.50
Dada Nexus Ads (DADA) 0.0 $1.3M 392k 3.32
Aurinia Pharmaceuticals (AUPH) 0.0 $1.3M 145k 8.99
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.3M 31k 41.93
Clear Secure Com Cl A (YOU) 0.0 $1.3M 63k 20.65
Cardlytics (CDLX) 0.0 $1.3M 141k 9.21
Cerevel Therapeutics Hldng I (CERE) 0.0 $1.3M 31k 42.40
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.3M 137k 9.41
Origin Bancorp (OBK) 0.0 $1.3M 36k 35.57
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $1.3M 74k 17.27
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.3M 126k 10.13
Oaktree Specialty Lending Corp (OCSL) 0.0 $1.3M 62k 20.42
Lufax Holding Sponsored Adr (LU) 0.0 $1.3M 413k 3.07
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $1.3M 148k 8.54
I3 Verticals Com Cl A (IIIV) 0.0 $1.2M 59k 21.17
Flushing Financial Corporation (FFIC) 0.0 $1.2M 76k 16.48
Olaplex Hldgs (OLPX) 0.0 $1.2M 490k 2.54
Turning Pt Brands (TPB) 0.0 $1.2M 47k 26.32
Accolade (ACCD) 0.0 $1.2M 103k 12.01
Ishares Msci Cda Etf (EWC) 0.0 $1.2M 34k 36.68
Udemy (UDMY) 0.0 $1.2M 83k 14.73
NetGear (NTGR) 0.0 $1.2M 84k 14.58
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.2M 120k 10.23
Hackett (HCKT) 0.0 $1.2M 54k 22.77
Open Lending Corp (LPRO) 0.0 $1.2M 144k 8.51
Douglas Dynamics (PLOW) 0.0 $1.2M 41k 29.68
Blackrock Muniyield Fund (MYD) 0.0 $1.2M 113k 10.78
1 800 Flowers Cl A (FLWS) 0.0 $1.2M 113k 10.78
Univest Corp. of PA (UVSP) 0.0 $1.2M 55k 22.03
Global Industrial Company (GIC) 0.0 $1.2M 31k 38.84
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.2M 102k 11.82
Invesco Actively Managed Etf Short Drtn Bond (ISDB) 0.0 $1.2M 48k 24.96
Rlx Technology Sponsored Ads (RLX) 0.0 $1.2M 599k 2.00
Equity Bancshares Com Cl A (EQBK) 0.0 $1.2M 35k 33.90
Hawaiian Holdings 0.0 $1.2M 84k 14.20
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $1.2M 101k 11.82
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $1.2M 121k 9.86
Invesco Exchng Trad Slf Inde Invesco Bulletsh (BSSX) 0.0 $1.2M 45k 26.63
Utz Brands Com Cl A (UTZ) 0.0 $1.2M 73k 16.24
Invesco Exchng Trad Slf Inde Bulletshs 32 Mun (BSMW) 0.0 $1.2M 46k 26.06
Stitch Fix Com Cl A (SFIX) 0.0 $1.2M 332k 3.57
Legalzoom (LZ) 0.0 $1.2M 105k 11.30
Taboola.com Ord Shs (TBLA) 0.0 $1.2M 272k 4.33
Daseke 0.0 $1.2M 145k 8.10
Infinera (INFN) 0.0 $1.2M 247k 4.75
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $1.2M 114k 10.23
Warby Parker Cl A Com (WRBY) 0.0 $1.2M 83k 14.10
Zuora Com Cl A (ZUO) 0.0 $1.2M 124k 9.40
Rackspace Technology (RXT) 0.0 $1.2M 582k 2.00
Advantage Solutions Com Cl A (ADV) 0.0 $1.2M 321k 3.62
Avidity Biosciences Ord (RNA) 0.0 $1.2M 128k 9.05
Brown Forman Corp Cl A (BF.A) 0.0 $1.2M 19k 59.59
Spok Holdings (SPOK) 0.0 $1.1M 74k 15.48
Farmers Natl Banc Corp (FMNB) 0.0 $1.1M 79k 14.45
Vroom 0.0 $1.1M 1.9M 0.60
Stoneridge (SRI) 0.0 $1.1M 58k 19.57
Ellsworth Fund (ECF) 0.0 $1.1M 140k 8.08
89bio (ETNB) 0.0 $1.1M 101k 11.17
Harborone Bancorp Com New (HONE) 0.0 $1.1M 94k 11.98
Heritage Commerce (HTBK) 0.0 $1.1M 114k 9.92
Blackrock Capital Allocation Trust (BCAT) 0.0 $1.1M 75k 14.95
Banco De Chile Sponsored Ads (BCH) 0.0 $1.1M 49k 23.08
Blue Bird Corp (BLBD) 0.0 $1.1M 42k 26.96
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.1M 113k 9.88
City Office Reit (CIO) 0.0 $1.1M 182k 6.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 6.7k 165.25
Lands' End (LE) 0.0 $1.1M 115k 9.56
Ternium Sa Sponsored Ads (TX) 0.0 $1.1M 26k 42.47
Camden National Corporation (CAC) 0.0 $1.1M 29k 37.63
Byline Ban (BY) 0.0 $1.1M 46k 23.56
Lemonade (LMND) 0.0 $1.1M 68k 16.13
Ferroglobe SHS (GSM) 0.0 $1.1M 168k 6.51
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $1.1M 107k 10.19
Business First Bancshares (BFST) 0.0 $1.1M 44k 24.65
Rmr Group Cl A (RMR) 0.0 $1.1M 38k 28.23
Integral Ad Science Hldng (IAS) 0.0 $1.1M 75k 14.39
Kt Corp Sponsored Adr (KT) 0.0 $1.1M 81k 13.44
Idt Corp Cl B New (IDT) 0.0 $1.1M 32k 34.09
Kb Finl Group Sponsored Adr (KB) 0.0 $1.1M 26k 41.37
Janus International Group In Common Stock (JBI) 0.0 $1.1M 82k 13.05
Ziprecruiter Cl A (ZIP) 0.0 $1.1M 77k 13.90
Avepoint Com Cl A (AVPT) 0.0 $1.1M 130k 8.21
Alexander's (ALX) 0.0 $1.1M 5.0k 213.57
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.1M 339k 3.16
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $1.1M 75k 14.10
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $1.1M 33k 32.52
First Watch Restaurant Groupco (FWRG) 0.0 $1.1M 53k 20.10
NET Lease Office Properties (NLOP) 0.0 $1.1M 57k 18.46
Protagonist Therapeutics (PTGX) 0.0 $1.0M 46k 22.93
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $1.0M 39k 26.99
Birkenstock Holding Com Shs (BIRK) 0.0 $1.0M 22k 48.73
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.0M 101k 10.35
Farmland Partners (FPI) 0.0 $1.0M 84k 12.48
Cass Information Systems (CASS) 0.0 $1.0M 23k 45.05
Tile Shop Hldgs (TTSH) 0.0 $1.0M 141k 7.36
Crossfirst Bankshares (CFB) 0.0 $1.0M 77k 13.58
Greenlight Capital Re Class A (GLRE) 0.0 $1.0M 91k 11.42
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.0M 105k 9.83
First Bancshares (FBMS) 0.0 $1.0M 35k 29.33
First Community Bancshares (FCBC) 0.0 $1.0M 28k 37.10
Xponential Fitness Com Cl A (XPOF) 0.0 $1.0M 80k 12.89
Golub Capital BDC (GBDC) 0.0 $1.0M 68k 15.10
Borr Drilling SHS (BORR) 0.0 $1.0M 139k 7.36
Ecopetrol S A Sponsored Ads (EC) 0.0 $1.0M 86k 11.92
Xometry Class A Com (XMTR) 0.0 $1.0M 29k 35.91
Invesco Actively Managed Etf High Yld Select (HIYS) 0.0 $1.0M 40k 25.51
Iheartmedia Com Cl A (IHRT) 0.0 $1.0M 382k 2.67
CNB Financial Corporation (CCNE) 0.0 $1.0M 45k 22.59
Smartfinancial Com New (SMBK) 0.0 $1.0M 41k 24.49
Tupperware Brands Corporation 0.0 $1.0M 501k 2.00
First Mid Ill Bancshares (FMBH) 0.0 $1.0M 29k 34.66
Dyne Therapeutics (DYN) 0.0 $1000k 75k 13.30
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $999k 18k 54.50
Invesco Actively Managed Etf Aaa Clo Fltng Rt (ICLO) 0.0 $997k 39k 25.56
International Money Express (IMXI) 0.0 $994k 45k 22.09
Applied Digital Corp Com New (APLD) 0.0 $994k 148k 6.74
Kura Oncology (KURA) 0.0 $994k 69k 14.38
Rocket Lab Usa (RKLB) 0.0 $994k 180k 5.53
Matrix Service Company (MTRX) 0.0 $993k 102k 9.78
Northrim Ban (NRIM) 0.0 $991k 17k 57.21
Jamf Hldg Corp (JAMF) 0.0 $991k 55k 18.06
Algoma Stl Group (ASTL) 0.0 $990k 99k 10.00
eHealth (EHTH) 0.0 $986k 113k 8.72
Ocular Therapeutix (OCUL) 0.0 $986k 221k 4.46
Orion Office Reit Inc-w/i (ONL) 0.0 $979k 171k 5.72
Snap Note 0.125% 3/0 (Principal) 0.0 $978k 1.3M 0.78
Virtus Allianzgi Equity & Conv (NIE) 0.0 $973k 47k 20.91
Everbridge, Inc. Cmn (EVBG) 0.0 $972k 40k 24.31
Qurate Retail Com Ser A (QRTEA) 0.0 $971k 1.1M 0.88
Prothena Corp SHS (PRTA) 0.0 $967k 27k 36.34
Black Stone Minerals Com Unit (BSM) 0.0 $967k 61k 15.96
Blend Labs Cl A (BLND) 0.0 $966k 379k 2.55
CRA International (CRAI) 0.0 $964k 9.8k 98.85
Kornit Digital SHS (KRNT) 0.0 $960k 51k 19.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $957k 81k 11.86
Chewy Cl A (CHWY) 0.0 $955k 40k 23.63
Bhp Group Sponsored Ads (BHP) 0.0 $955k 14k 68.31
Meridianlink Common Stock (MLNK) 0.0 $950k 38k 24.77
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $950k 196k 4.85
Gopro Cl A (GPRO) 0.0 $949k 274k 3.47
Quad / Graphics Com Cl A (QUAD) 0.0 $947k 175k 5.42
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $947k 13k 72.15
Figs Cl A (FIGS) 0.0 $947k 136k 6.95
Invitae (NVTAQ) 0.0 $946k 1.5M 0.63
Nomad Foods Usd Ord Shs (NOMD) 0.0 $946k 56k 16.95
Garrett Motion (GTX) 0.0 $939k 97k 9.67
Sixth Street Specialty Lending (TSLX) 0.0 $937k 43k 21.60
Yext (YEXT) 0.0 $935k 159k 5.89
Radiant Logistics (RLGT) 0.0 $934k 141k 6.64
Woori Finl Group Sponsored Ads (WF) 0.0 $934k 31k 30.22
Magnachip Semiconductor Corp (MX) 0.0 $928k 124k 7.50
Tillys Cl A (TLYS) 0.0 $918k 122k 7.54
Putnam Managed Municipal Income Trust (PMM) 0.0 $917k 151k 6.08
Editas Medicine (EDIT) 0.0 $916k 91k 10.13
FARO Technologies (FARO) 0.0 $915k 41k 22.53
Bank First National Corporation (BFC) 0.0 $910k 11k 86.66
First Trust New Opportunities 0.0 $904k 131k 6.88
Perella Weinberg Partners Class A Com (PWP) 0.0 $902k 74k 12.23
Wideopenwest (WOW) 0.0 $898k 222k 4.05
Commscope Hldg (COMM) 0.0 $897k 318k 2.82
Natural Grocers By Vitamin C (NGVC) 0.0 $897k 56k 16.00
Clearbridge Mlp And Mids (CEM) 0.0 $897k 22k 40.09
Invesco India Exchange-trade India Etf (PIN) 0.0 $896k 35k 25.60
Inter & Co Class A Com (INTR) 0.0 $893k 161k 5.56
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $893k 43k 20.99
Ocwen Finl Corp Com New (ONIT) 0.0 $892k 29k 30.76
ardmore Shipping (ASC) 0.0 $890k 63k 14.09
Peapack-Gladstone Financial (PGC) 0.0 $882k 30k 29.82
Procept Biorobotics Corp (PRCT) 0.0 $881k 21k 41.91
LSI Industries (LYTS) 0.0 $879k 63k 14.08
BlackRock Municipal Income Trust II (BLE) 0.0 $877k 82k 10.68
Big 5 Sporting Goods Corporation (BGFV) 0.0 $876k 138k 6.34
Appian Corp Cl A (APPN) 0.0 $875k 23k 37.66
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $873k 59k 14.70
Doubleline Yield (DLY) 0.0 $871k 59k 14.87
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $871k 49k 17.76
Blackrock Munivest Fund II (MVT) 0.0 $871k 81k 10.77
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $869k 40k 21.76
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $867k 16k 55.16
Truecar (TRUE) 0.0 $866k 250k 3.46
Metrocity Bankshares (MCBS) 0.0 $860k 36k 24.02
Sitio Royalties Corp Class A Com (STR) 0.0 $855k 36k 23.51
Asana Cl A (ASAN) 0.0 $855k 45k 19.01
Invesco Quality Municipal Inc Trust (IQI) 0.0 $854k 90k 9.51
National Resh Corp Com New (NRC) 0.0 $852k 22k 39.56
Cohen & Steers Tax Advan P (PTA) 0.0 $845k 47k 18.01
Phreesia (PHR) 0.0 $844k 36k 23.15
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $841k 49k 17.10
Global Ship Lease Com Cl A (GSL) 0.0 $839k 42k 19.82
Gran Tierra Energy (GTE) 0.0 $836k 148k 5.64
Cto Realty Growth (CTO) 0.0 $835k 48k 17.33
Glatfelter (GLT) 0.0 $833k 429k 1.94
Energy Fuels Com New (UUUU) 0.0 $832k 116k 7.20
One Liberty Properties (OLP) 0.0 $832k 38k 21.91
Lumber Liquidators Holdings (LLFLQ) 0.0 $832k 213k 3.90
Sprinklr Cl A (CXM) 0.0 $831k 69k 12.04
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $828k 27k 30.78
Ishares Tr Core Msci Pac (IPAC) 0.0 $826k 14k 59.51
Sundial Growers (SNDL) 0.0 $825k 503k 1.64
Sk Telecom Sponsored Adr (SKM) 0.0 $824k 39k 21.40
Napco Security Systems (NSSC) 0.0 $822k 24k 34.25
Accuray Incorporated (ARAY) 0.0 $820k 290k 2.83
Vermilion Energy (VET) 0.0 $818k 68k 12.06
Canaan Sponsored Ads (CAN) 0.0 $817k 354k 2.31
Mastercraft Boat Holdings (MCFT) 0.0 $816k 36k 22.64
Dlocal Class A Com (DLO) 0.0 $816k 46k 17.69
Clover Health Investments Com Cl A (CLOV) 0.0 $814k 855k 0.95
John Hancock Investors Trust (JHI) 0.0 $810k 63k 12.94
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $809k 124k 6.55
South Plains Financial (SPFI) 0.0 $805k 28k 28.96
Finvolution Group Sponsored Ads (FINV) 0.0 $802k 164k 4.90
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $800k 41k 19.49
Oil-Dri Corporation of America (ODC) 0.0 $791k 12k 67.08
Build-A-Bear Workshop (BBW) 0.0 $791k 34k 22.99
Rocky Brands (RCKY) 0.0 $789k 26k 30.18
Mach Natural Resources Com Unit Ltd Par (MNR) 0.0 $789k 48k 16.49
Mainstay Definedterm Mn Opp (MMD) 0.0 $787k 49k 16.25
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $786k 125k 6.31
Sportsmans Whse Hldgs (SPWH) 0.0 $784k 184k 4.26
Lifestance Health Group (LFST) 0.0 $782k 100k 7.83
Southern Missouri Ban (SMBC) 0.0 $781k 15k 53.39
Perimeter Solutions Sa Common Stock (PRM) 0.0 $779k 169k 4.60
Equinor Asa Sponsored Adr (EQNR) 0.0 $779k 25k 31.64
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $778k 10k 76.38
Cambridge Ban (CATC) 0.0 $773k 11k 69.40
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $771k 7.1k 108.25
Kronos Worldwide (KRO) 0.0 $771k 78k 9.94
Ecarx Holdings Class A Ord (ECX) 0.0 $770k 244k 3.16
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $768k 55k 14.10
Capstar Finl Hldgs 0.0 $768k 41k 18.74
ClearBridge Energy MLP Fund (EMO) 0.0 $764k 22k 34.92
Invesco Municipal Income Opp Trust (OIA) 0.0 $764k 120k 6.35
Mission Produce (AVO) 0.0 $760k 75k 10.09
Citi Trends (CTRN) 0.0 $759k 27k 28.28
Ishares Msci Germany Etf (EWG) 0.0 $758k 26k 29.69
Dropbox Note 3/0 (Principal) 0.0 $755k 750k 1.01
Atlanticus Holdings (ATLC) 0.0 $752k 20k 38.67
Pennant Group (PNTG) 0.0 $752k 54k 13.92
First Business Financial Services (FBIZ) 0.0 $751k 19k 40.10
Morphic Hldg (MORF) 0.0 $751k 26k 28.88
Park-Ohio Holdings (PKOH) 0.0 $751k 28k 26.96
FutureFuel (FF) 0.0 $750k 123k 6.08
Vishay Precision (VPG) 0.0 $748k 22k 34.07
Cohen & Steers REIT/P (RNP) 0.0 $747k 37k 20.16
Caredx (CDNA) 0.0 $747k 62k 12.00
Wayfair Note 1.000% 8/1 (Principal) 0.0 $742k 850k 0.87
Orthofix Medical (OFIX) 0.0 $742k 55k 13.48
Voxx Intl Corp Cl A (VOXX) 0.0 $736k 69k 10.68
Liberty All Star Equity Sh Ben Int (USA) 0.0 $734k 115k 6.38
Kimbell Rty Partners Unit (KRP) 0.0 $733k 49k 15.05
Big Lots (BIGGQ) 0.0 $731k 94k 7.79
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $731k 9.1k 80.64
Transalta Corp (TAC) 0.0 $729k 88k 8.31
Columbia Finl (CLBK) 0.0 $729k 38k 19.28
Theravance Biopharma (TBPH) 0.0 $727k 65k 11.24
Aberdeen Income Cred Strat (ACP) 0.0 $726k 107k 6.80
P10 Com Cl A (PX) 0.0 $726k 71k 10.22
Outbrain (OB) 0.0 $724k 165k 4.38
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $722k 44k 16.57
Kymera Therapeutics (KYMR) 0.0 $715k 28k 25.46
Telefonica S A Sponsored Adr (TEF) 0.0 $710k 182k 3.90
Afya Cl A Com (AFYA) 0.0 $708k 32k 21.93
Conn's (CONNQ) 0.0 $708k 160k 4.44
Community Health Systems (CYH) 0.0 $707k 226k 3.13
Willdan (WLDN) 0.0 $705k 33k 21.50
Hometrust Bancshares (HTBI) 0.0 $705k 26k 26.92
Potbelly (PBPB) 0.0 $702k 67k 10.42
Emergent BioSolutions (EBS) 0.0 $701k 292k 2.40
Sapiens Intl Corp N V SHS (SPNS) 0.0 $699k 24k 28.94
Turtle Beach Corp Com New (HEAR) 0.0 $699k 64k 10.95
Village Super Mkt Cl A New (VLGEA) 0.0 $698k 27k 26.23
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $698k 650k 1.07
Invesco Mortgage Capital (IVR) 0.0 $698k 79k 8.86
Bay (BCML) 0.0 $697k 30k 23.59
Intrepid Potash (IPI) 0.0 $696k 29k 23.89
BlackRock Insured Municipal Income Trust (BYM) 0.0 $695k 62k 11.21
Castle Biosciences (CSTL) 0.0 $694k 32k 21.58
Capital City Bank (CCBG) 0.0 $693k 24k 29.43
Douglas Elliman (DOUG) 0.0 $692k 235k 2.95
Ishares Tr Msci Uk Etf New (EWU) 0.0 $685k 21k 33.05
Ftc Solar (FTCI) 0.0 $683k 986k 0.69
Macrogenics (MGNX) 0.0 $683k 71k 9.62
Dmc Global (BOOM) 0.0 $683k 36k 18.82
Carriage Services (CSV) 0.0 $679k 27k 25.01
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $678k 11k 64.48
Revolve Group Cl A (RVLV) 0.0 $678k 41k 16.58
Hallador Energy (HNRG) 0.0 $678k 77k 8.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $678k 2.4k 277.15
Atea Pharmaceuticals (AVIR) 0.0 $676k 222k 3.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $675k 16k 41.10
Tilray (TLRY) 0.0 $673k 293k 2.30
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $672k 16k 41.33
Waterstone Financial (WSBF) 0.0 $671k 47k 14.20
GDS HLDGS Sponsored Ads (GDS) 0.0 $670k 74k 9.12
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $666k 11k 61.90
Sandridge Energy Com New (SD) 0.0 $665k 49k 13.67
Akero Therapeutics (AKRO) 0.0 $664k 29k 23.35
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $664k 13k 53.18
Homestreet (HMST) 0.0 $661k 64k 10.30
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $660k 189k 3.50
Shyft Group (SHYF) 0.0 $659k 54k 12.22
Commercial Vehicle (CVGI) 0.0 $658k 94k 7.01
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $657k 10k 63.75
Bar Harbor Bankshares (BHB) 0.0 $656k 22k 29.36
Olo Cl A (OLO) 0.0 $656k 115k 5.72
Stagwell Com Cl A (STGW) 0.0 $654k 99k 6.63
W&T Offshore (WTI) 0.0 $651k 200k 3.26
Root Cl A New (ROOT) 0.0 $651k 62k 10.48
Funko Com Cl A (FNKO) 0.0 $650k 84k 7.73
Ishares Msci Pac Jp Etf (EPP) 0.0 $648k 15k 43.41
Orchid Is Cap Com New (ORC) 0.0 $644k 76k 8.43
Vodafone Group Sponsored Adr (VOD) 0.0 $644k 74k 8.70
Entravision Communications C Cl A (EVC) 0.0 $642k 154k 4.17
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $639k 775k 0.82
Johnson Outdoors Cl A (JOUT) 0.0 $637k 12k 53.42
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $634k 17k 36.55
Syndax Pharmaceuticals (SNDX) 0.0 $634k 29k 21.61
Macatawa Bank Corporation (MCBC) 0.0 $634k 56k 11.28
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $633k 48k 13.30
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $633k 48k 13.33
Gracell Biotechnologies Sponsored Ads 0.0 $631k 63k 10.04
Maplebear (CART) 0.0 $630k 27k 23.47
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $629k 765k 0.82
American Public Education (APEI) 0.0 $628k 65k 9.65
Claros Mtg Tr Common Stock (CMTG) 0.0 $626k 46k 13.63
Cipher Mining (CIFR) 0.0 $626k 152k 4.13
Si-bone (SIBN) 0.0 $625k 30k 20.99
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $625k 115k 5.42
Ali (ALCO) 0.0 $625k 22k 29.08
Seanergy Maritime Hldgs Corp SHS (SHIP) 0.0 $624k 80k 7.83
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $623k 11k 57.98
Fossil (FOSL) 0.0 $619k 424k 1.46
Couchbase (BASE) 0.0 $617k 27k 22.52
Health Catalyst (HCAT) 0.0 $617k 67k 9.26
Summit Financial 0.0 $615k 20k 30.69
Fs Ban (FSBW) 0.0 $615k 17k 36.96
Rover Group Com Cl A 0.0 $614k 56k 10.88
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $614k 251k 2.45
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $613k 70k 8.82
Gladstone Ld (LAND) 0.0 $612k 42k 14.45
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $609k 191k 3.19
Lyell Immunopharma (LYEL) 0.0 $604k 311k 1.94
First Tr Mlp & Energy Income 0.0 $600k 70k 8.57
Petroleum & Res Corp Com cef (PEO) 0.0 $598k 29k 20.63
Carter Bankshares Com New (CARE) 0.0 $597k 40k 14.97
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $596k 27k 22.25
Donegal Group Cl A (DGICA) 0.0 $596k 43k 13.99
Zymeworks Del (ZYME) 0.0 $593k 57k 10.39
Sterling Check Corp (STER) 0.0 $592k 43k 13.92
Terawulf (WULF) 0.0 $590k 246k 2.40
Gcm Grosvenor Com Cl A (GCMG) 0.0 $588k 66k 8.96
Aersale Corp (ASLE) 0.0 $586k 46k 12.70
Ashford Hospitality Tr Com Shs (AHT) 0.0 $586k 302k 1.94
Braemar Hotels And Resorts (BHR) 0.0 $585k 234k 2.50
Amer Software Cl A (AMSWA) 0.0 $584k 52k 11.30
BioCryst Pharmaceuticals (BCRX) 0.0 $584k 97k 5.99
Somalogic Class A Com 0.0 $583k 230k 2.53
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $581k 41k 14.30
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $581k 575k 1.01
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $581k 100k 5.82
Nve Corp Com New (NVEC) 0.0 $580k 7.4k 78.43
J Jill Group (JILL) 0.0 $579k 23k 25.78
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $579k 13k 45.69
Cato Corp Cl A (CATO) 0.0 $577k 81k 7.14
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $577k 68k 8.45
MidWestOne Financial (MOFG) 0.0 $573k 21k 26.91
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $570k 473k 1.21
Vanda Pharmaceuticals (VNDA) 0.0 $570k 135k 4.22
Ishares Tr Msci China Etf (MCHI) 0.0 $570k 14k 40.74
Solar Cap (SLRC) 0.0 $568k 38k 15.03
Wayside Technology (CLMB) 0.0 $564k 10k 54.83
Seritage Growth Pptys Cl A (SRG) 0.0 $564k 60k 9.35
Zura Bio Class A Ord Shs (ZURA) 0.0 $563k 120k 4.67
Montauk Renewables (MNTK) 0.0 $562k 63k 8.91
Aehr Test Systems (AEHR) 0.0 $561k 21k 26.53
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $560k 9.2k 60.77
Euronav Nv SHS (CMBT) 0.0 $560k 32k 17.59
Allied Motion Technologies (ALNT) 0.0 $559k 19k 30.21
Smartrent Com Cl A (SMRT) 0.0 $559k 175k 3.19
First Tr High Yield Opprt 20 (FTHY) 0.0 $559k 40k 13.93
Rayzebio 0.0 $555k 8.9k 62.17
Hudson Technologies (HDSN) 0.0 $555k 41k 13.49
First of Long Island Corporation (FLIC) 0.0 $554k 42k 13.24
Despegar Com Corp Ord Shs (DESP) 0.0 $550k 58k 9.46
Nexa Res S A (NEXA) 0.0 $550k 77k 7.14
Limoneira Company (LMNR) 0.0 $548k 27k 20.63
American Well Corp Cl A 0.0 $548k 368k 1.49
Mid Penn Ban (MPB) 0.0 $548k 23k 24.28
Encore Energy Corp Com New (EU) 0.0 $547k 139k 3.93
Regional Management (RM) 0.0 $546k 22k 25.08
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $545k 55k 9.86
Mistras (MG) 0.0 $544k 74k 7.32
Aviat Networks Com New (AVNW) 0.0 $544k 17k 32.66
Hireright Holdings Corporati (HRT) 0.0 $543k 40k 13.45
Portillos Com Cl A (PTLO) 0.0 $540k 34k 15.93
Ehang Hldgs Ads (EH) 0.0 $538k 32k 16.80
Tucows Com New (TCX) 0.0 $535k 20k 27.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $532k 109k 4.90
Ammo (POWW) 0.0 $531k 253k 2.10
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $529k 135k 3.92
LMP Capital and Income Fund (SCD) 0.0 $526k 38k 14.01
Ag Mtg Invt Tr Com New (MITT) 0.0 $526k 83k 6.35
Whole Earth Brands Com Cl A (FREE) 0.0 $526k 154k 3.41
Nurix Therapeutics (NRIX) 0.0 $525k 51k 10.32
Bank of Marin Ban (BMRC) 0.0 $524k 24k 22.02
Mayville Engineering (MEC) 0.0 $524k 36k 14.42
Corporacion Amer Arpts S A (CAAP) 0.0 $523k 33k 16.06
Inflarx Nv (IFRX) 0.0 $522k 320k 1.63
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $521k 57k 9.11
On24 (ONTF) 0.0 $520k 66k 7.88
Atrion Corporation (ATRI) 0.0 $520k 1.4k 378.79
Anika Therapeutics (ANIK) 0.0 $519k 23k 22.66
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $519k 132k 3.93
Tcg Bdc (CGBD) 0.0 $519k 35k 14.96
Cohen & Steers Quality Income Realty (RQI) 0.0 $519k 42k 12.24
First Internet Bancorp (INBK) 0.0 $518k 21k 24.19
Engagesmart Common Stock 0.0 $518k 23k 22.90
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $515k 65k 7.96
Five9 Note 0.500% 6/0 (Principal) 0.0 $514k 538k 0.96
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $514k 30k 17.34
Cemex Sab De Cv Spon Adr New (CX) 0.0 $513k 66k 7.75
8x8 (EGHT) 0.0 $512k 136k 3.78
Dish Network Corporation Note 12/1 (Principal) 0.0 $512k 825k 0.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $511k 6.2k 82.04
Escalade (ESCA) 0.0 $509k 25k 20.09
Consumer Portfolio Services (CPSS) 0.0 $507k 54k 9.37
Hims & Hers Health Com Cl A (HIMS) 0.0 $507k 57k 8.90
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $507k 115k 4.42
Bandwidth Com Cl A (BAND) 0.0 $506k 35k 14.47
Desktop Metal Com Cl A 0.0 $506k 674k 0.75
Contextlogic Cl A New (LOGC) 0.0 $505k 85k 5.95
New Mountain Finance Corp (NMFC) 0.0 $503k 40k 12.72
Rbb Bancorp (RBB) 0.0 $502k 26k 19.04
American Vanguard (AVD) 0.0 $501k 46k 10.97
Composecure Com Cl A (CMPO) 0.0 $501k 93k 5.40
Re Max Hldgs Cl A (RMAX) 0.0 $501k 38k 13.33
AngioDynamics (ANGO) 0.0 $501k 64k 7.84
Bridgewater Bancshares (BWB) 0.0 $500k 37k 13.52
SurModics (SRDX) 0.0 $500k 14k 36.35
Radware Ord (RDWR) 0.0 $499k 30k 16.68
Pliant Therapeutics (PLRX) 0.0 $499k 28k 18.11
Rumbleon Com Cl B (RMBL) 0.0 $496k 61k 8.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $495k 8.5k 58.33
Travere Therapeutics (TVTX) 0.0 $494k 55k 8.99
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $493k 51k 9.61
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $491k 50k 9.89
Financial Institutions (FISI) 0.0 $490k 23k 21.30
Genius Sports Shares Cl A (GENI) 0.0 $489k 79k 6.18
Custom Truck One Source Com Cl A (CTOS) 0.0 $489k 79k 6.18
Allianzgi Convertible & Income (NCV) 0.0 $488k 145k 3.37
Hbt Financial (HBT) 0.0 $488k 23k 21.11
Fortuna Silver Mines 0.0 $487k 126k 3.86
Lazydays Hldgs (GORV) 0.0 $486k 69k 7.05
Cantaloupe (CTLP) 0.0 $486k 66k 7.41
Universal Truckload Services (ULH) 0.0 $484k 17k 28.02
Fate Therapeutics (FATE) 0.0 $484k 130k 3.74
Savara (SVRA) 0.0 $484k 103k 4.70
Duckhorn Portfolio (NAPA) 0.0 $483k 49k 9.85
Globalstar (GSAT) 0.0 $483k 249k 1.94
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $482k 13k 36.23
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $482k 28k 17.36
Federated Premier Municipal Income (FMN) 0.0 $482k 44k 10.99
Liquidia Corporation Com New (LQDA) 0.0 $482k 40k 12.03
Shore Bancshares (SHBI) 0.0 $481k 34k 14.25
Snap Note 5/0 (Principal) 0.0 $481k 600k 0.80
Southern First Bancshares (SFST) 0.0 $480k 13k 37.10
Kingsoft Cloud Hldgs Ads (KC) 0.0 $479k 127k 3.78
Lovesac Company (LOVE) 0.0 $478k 19k 25.55
Container Store (TCS) 0.0 $478k 210k 2.28
Rci Hospitality Hldgs (RICK) 0.0 $477k 7.2k 66.26
Microvast Holdings (MVST) 0.0 $476k 340k 1.40
Core Molding Technologies (CMT) 0.0 $475k 26k 18.53
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $474k 66k 7.15
Onespan (OSPN) 0.0 $473k 44k 10.72
Nacco Inds Cl A (NC) 0.0 $472k 13k 36.50
SIGA Technologies (SIGA) 0.0 $471k 84k 5.60
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $470k 73k 6.42
Hut 8 Corp (HUT) 0.0 $470k 35k 13.34
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $468k 20k 23.28
Virtus Allianzgi Diversified (ACV) 0.0 $468k 22k 20.98
Nature's Sunshine Prod. (NATR) 0.0 $467k 27k 17.29
Intapp (INTA) 0.0 $466k 12k 38.02
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $464k 128k 3.62
Docgo (DCGO) 0.0 $463k 83k 5.59
Sana Biotechnology (SANA) 0.0 $463k 113k 4.08
Arrow Financial Corporation (AROW) 0.0 $463k 17k 27.94
Model N (MODN) 0.0 $461k 17k 26.93
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $461k 43k 10.80
Express Com New (EXPRQ) 0.0 $461k 55k 8.37
Liberty Latin America Com Cl A (LILA) 0.0 $460k 63k 7.31
Luminar Technologies Com Cl A (LAZR) 0.0 $459k 136k 3.37
Day One Biopharmaceuticals I (DAWN) 0.0 $458k 31k 14.60
Bakkt Holdings Com Cl A 0.0 $456k 204k 2.23
Tejon Ranch Company (TRC) 0.0 $456k 27k 17.20
Sprott Focus Tr (FUND) 0.0 $456k 57k 8.00
Txo Partners Com Unit (TXO) 0.0 $453k 25k 18.18
Mcewen Mng Com New (MUX) 0.0 $450k 62k 7.21
Crawford & Co Cl A (CRD.A) 0.0 $448k 34k 13.18
Precision Drilling Corp Com New (PDS) 0.0 $447k 8.2k 54.33
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $447k 500k 0.89
Lincoln Educational Services Corporation (LINC) 0.0 $447k 45k 10.04
Trinseo SHS (TSE) 0.0 $446k 53k 8.37
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $446k 500k 0.89
Tim S A Sponsored Adr (TIMB) 0.0 $445k 24k 18.47
Flex Lng SHS (FLNG) 0.0 $445k 15k 29.06
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $445k 38k 11.64
Thoughtworks Holding (TWKS) 0.0 $443k 92k 4.81
Caribou Biosciences (CRBU) 0.0 $441k 77k 5.73
Nexpoint Real Estate Fin (NREF) 0.0 $441k 28k 15.75
Splunk Note 1.125% 9/1 (Principal) 0.0 $441k 400k 1.10
Mammoth Energy Svcs (TUSK) 0.0 $440k 99k 4.46
Kirkland's (KIRK) 0.0 $440k 146k 3.02
Luxfer Hldgs SHS (LXFR) 0.0 $440k 49k 8.94
Sportradar Group Class A Ord Shs (SRAD) 0.0 $438k 40k 11.05
Information Services (III) 0.0 $437k 93k 4.71
Enact Hldgs (ACT) 0.0 $435k 15k 28.89
Blue Foundry Bancorp (BLFY) 0.0 $434k 45k 9.67
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $433k 467k 0.93
Geopark Usd Shs (GPRK) 0.0 $432k 50k 8.57
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $431k 28k 15.24
BCB Ban (BCBP) 0.0 $429k 33k 12.85
Alta Equipment Group Common Stock (ALTG) 0.0 $425k 34k 12.37
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $425k 24k 17.58
Blackberry (BB) 0.0 $424k 120k 3.54
West Bancorporation Cap Stk (WTBA) 0.0 $424k 20k 21.20
Sharecare Com Cl A (SHCR) 0.0 $422k 391k 1.08
Super Group Sghc Ord Shs (SGHC) 0.0 $422k 133k 3.17
Ishares Tr Tips Bd Etf (TIP) 0.0 $422k 3.9k 107.49
Oportun Finl Corp (OPRT) 0.0 $420k 107k 3.91
Arcturus Therapeutics Hldg I (ARCT) 0.0 $418k 13k 31.53
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $417k 66k 6.30
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $415k 48k 8.62
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $413k 9.4k 44.15
Ishares Msci Hong Kg Etf (EWH) 0.0 $413k 24k 17.37
Enel Chile Sponsored Adr (ENIC) 0.0 $412k 127k 3.24
Motorcar Parts of America (MPAA) 0.0 $412k 44k 9.34
Destination Xl (DXLG) 0.0 $410k 93k 4.40
Beyond Meat (BYND) 0.0 $410k 46k 8.90
Fidelity D + D Bncrp (FDBC) 0.0 $408k 7.0k 58.03
Criteo S A Spons Ads (CRTO) 0.0 $407k 16k 25.32
Templeton Emerging Markets (EMF) 0.0 $407k 35k 11.68
Iteos Therapeutics (ITOS) 0.0 $406k 37k 10.95
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $405k 429k 0.94
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $404k 16k 24.80
Lazard Global Total Return & Income Fund (LGI) 0.0 $401k 26k 15.32
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $401k 450k 0.89
Indie Semiconductor Class A Com (INDI) 0.0 $399k 49k 8.11
Iradimed (IRMD) 0.0 $397k 8.4k 47.47
Keros Therapeutics (KROS) 0.0 $397k 10k 39.76
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $394k 56k 7.09
Hingham Institution for Savings (HIFS) 0.0 $393k 2.0k 194.40
Amplitude Com Cl A (AMPL) 0.0 $393k 31k 12.72
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $393k 12k 32.17
Iris Energy Ordinary Shares (IREN) 0.0 $393k 55k 7.15
Bassett Furniture Industries (BSET) 0.0 $392k 24k 16.60
Hippo Hldgs Com New (HIPO) 0.0 $391k 43k 9.12
Noah Hldgs Spon Ads (NOAH) 0.0 $391k 28k 13.81
Avita Therapeutics (RCEL) 0.0 $390k 28k 13.72
PetMed Express (PETS) 0.0 $388k 51k 7.56
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $388k 9.3k 41.94
Lo (LOCO) 0.0 $387k 44k 8.82
Burke & Herbert Financial Serv (BHRB) 0.0 $386k 6.1k 62.90
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $385k 3.9k 98.59
Tredegar Corporation (TG) 0.0 $384k 71k 5.41
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $384k 7.6k 50.62
Third Coast Bancshares (TCBX) 0.0 $383k 19k 19.87
Bancroft Fund (BCV) 0.0 $383k 24k 15.98
Ishares Msci Aust Etf (EWA) 0.0 $383k 16k 24.34
Forum Energy Technologies In (FET) 0.0 $383k 17k 22.17
Amer (UHAL) 0.0 $383k 5.3k 71.80
Tellurian (TELL) 0.0 $382k 505k 0.76
Civista Bancshares Com No Par (CIVB) 0.0 $382k 21k 18.44
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $381k 7.3k 52.20
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $378k 24k 15.73
Zentalis Pharmaceuticals (ZNTL) 0.0 $378k 25k 15.15
Quantum Si Com Cl A (QSI) 0.0 $378k 188k 2.01
Tusimple Hldgs Cl A (TSPH) 0.0 $377k 430k 0.88
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $377k 358k 1.05
Selectquote Ord (SLQT) 0.0 $377k 275k 1.37
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $376k 5.9k 63.85
Reservoir Media (RSVR) 0.0 $376k 53k 7.13
American National BankShares 0.0 $376k 7.7k 48.75
Nikola Corp 0.0 $374k 427k 0.87
Ishares Msci Switzerland (EWL) 0.0 $373k 7.7k 48.27
Omniab (OABI) 0.0 $370k 60k 6.17
Cohen & Steers Total Return Real (RFI) 0.0 $369k 31k 11.75
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $369k 15k 25.35
Hydrofarm Holdings Group Ord (HYFM) 0.0 $368k 401k 0.92
Planet Labs Pbc Com Cl A (PL) 0.0 $367k 149k 2.47
LivePerson (LPSN) 0.0 $365k 96k 3.79
Ribbon Communication (RBBN) 0.0 $365k 126k 2.90
Verve Therapeutics (VERV) 0.0 $363k 26k 13.94
Olema Pharmaceuticals (OLMA) 0.0 $362k 26k 14.03
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $361k 18k 20.48
Semler Scientific (SMLR) 0.0 $358k 8.1k 44.29
Townsquare Media Cl A (TSQ) 0.0 $357k 34k 10.56
Afc Gamma Ord (AFCG) 0.0 $356k 30k 12.03
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $352k 10k 34.46
Nuvation Bio Com Cl A (NUVB) 0.0 $352k 233k 1.51
Amylyx Pharmaceuticals (AMLX) 0.0 $352k 24k 14.72
Limelight Networks 0.0 $351k 1.0M 0.34
Forge Global Holdings (FRGE) 0.0 $349k 102k 3.43
Unifi Com New (UFI) 0.0 $349k 52k 6.66
Viemed Healthcare (VMD) 0.0 $348k 44k 7.85
Vnet Group Sponsored Ads A (VNET) 0.0 $346k 121k 2.87
Qudian Adr (QD) 0.0 $345k 169k 2.04
Daily Journal Corporation (DJCO) 0.0 $345k 1.0k 340.82
Pimco Municipal Income Fund III (PMX) 0.0 $345k 47k 7.39
Duluth Hldgs Com Cl B (DLTH) 0.0 $344k 64k 5.38
Deciphera Pharmaceuticals 0.0 $344k 21k 16.13
Iteris (ITI) 0.0 $343k 66k 5.20
Oak Valley Ban (OVLY) 0.0 $341k 11k 29.95
Mitek Sys Com New (MITK) 0.0 $340k 26k 13.04
Tortoise Midstream Energy M (NTG) 0.0 $338k 9.7k 34.76
Clarus Corp (CLAR) 0.0 $338k 49k 6.89
Blackline Note 0.125% 8/0 (Principal) 0.0 $337k 330k 1.02
Northeast Cmnty Bancorp (NECB) 0.0 $336k 19k 17.74
C&F Financial Corporation (CFFI) 0.0 $336k 4.9k 68.19
Kura Sushi Usa Cl A Com (KRUS) 0.0 $335k 4.4k 76.00
23andme Holding Class A Com (ME) 0.0 $331k 362k 0.91
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $329k 382k 0.86
Source Capital (SOR) 0.0 $328k 8.1k 40.38
Allogene Therapeutics (ALLO) 0.0 $327k 102k 3.21
Pulmonx Corp (LUNG) 0.0 $327k 26k 12.75
Cumulus Media Com Cl A (CMLS) 0.0 $326k 61k 5.32
Apogee Therapeutics (APGE) 0.0 $324k 12k 27.94
Playstudios Class A Com (MYPS) 0.0 $324k 120k 2.71
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $324k 36k 9.00
Hf Foods Group (HFFG) 0.0 $324k 61k 5.34
Peakstone Realty Trust Common Shares (PKST) 0.0 $323k 16k 19.93
Acnb Corp (ACNB) 0.0 $322k 7.2k 44.76
Offerpad Solutions Com Cl A (OPAD) 0.0 $320k 31k 10.25
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $319k 4.7k 67.86
Karat Packaging (KRT) 0.0 $318k 13k 24.85
Ast Spacemobile Com Cl A (ASTS) 0.0 $317k 53k 6.03
Kenon Hldgs SHS (KEN) 0.0 $317k 13k 24.00
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $316k 7.4k 42.78
Liberty All-Star Growth Fund (ASG) 0.0 $315k 60k 5.28
Maxcyte (MXCT) 0.0 $313k 67k 4.70
Orange County Ban (OBT) 0.0 $312k 5.2k 60.24
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $310k 7.7k 40.37
American Outdoor (AOUT) 0.0 $310k 37k 8.40
Growgeneration Corp (GRWG) 0.0 $306k 122k 2.51
Global Wtr Res (GWRS) 0.0 $305k 23k 13.08
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $305k 250k 1.22
Ishares Msci Gbl Etf New (PICK) 0.0 $305k 7.1k 43.07
Fiverr Intl Ord Shs (FVRR) 0.0 $304k 11k 27.00
Chicago Atlantic Real Estate Fin (REFI) 0.0 $304k 19k 16.18
Paragon 28 (FNA) 0.0 $303k 24k 12.43
Stratus Pptys Com New (STRS) 0.0 $302k 11k 28.86
Lawson Products (DSGR) 0.0 $302k 9.6k 31.56
Universal Electronics (UEIC) 0.0 $302k 32k 9.39
Seacor Marine Hldgs (SMHI) 0.0 $301k 24k 12.59
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $301k 9.7k 31.01
Alerus Finl (ALRS) 0.0 $301k 13k 22.39
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $299k 5.6k 53.50
Frp Holdings (FRPH) 0.0 $294k 4.7k 62.88
Huya Ads Rep Shs A (HUYA) 0.0 $294k 80k 3.66
Rimini Str Inc Del (RMNI) 0.0 $293k 90k 3.27
Mesabi Tr Ctf Ben Int (MSB) 0.0 $293k 14k 20.47
Nuveen (NMCO) 0.0 $293k 29k 9.97
Lanvin Group Holdings Limite SHS (LANV) 0.0 $292k 99k 2.95
Civeo Corp Cda Com New (CVEO) 0.0 $292k 13k 22.85
Unity Software Note 11/1 (Principal) 0.0 $291k 350k 0.83
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.0 $290k 8.4k 34.57
Sohu Sponsored Ads (SOHU) 0.0 $289k 29k 9.93
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $287k 3.9k 73.72
Skillsoft Corp Cl A (SKIL) 0.0 $285k 16k 17.58
4d Molecular Therapeutics In (FDMT) 0.0 $285k 14k 20.26
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $283k 28k 10.02
Enerflex (EFXT) 0.0 $283k 61k 4.67
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $283k 3.0k 93.19
Toyota Motor Corp Ads (TM) 0.0 $281k 1.5k 183.41
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $281k 6.6k 42.33
Evolution Petroleum Corporation (EPM) 0.0 $280k 48k 5.81
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $279k 49k 5.71
Adams Res & Energy Com New (AE) 0.0 $278k 11k 26.18
Riley Exploration Permian In (REPX) 0.0 $277k 10k 27.24
Diana Shipping (DSX) 0.0 $276k 93k 2.97
Array Technologies Note 1.000%12/0 (Principal) 0.0 $275k 280k 0.98
P.A.M. Transportation Services (PTSI) 0.0 $275k 13k 20.78
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $275k 261k 1.05
Innovate Corp (VATE) 0.0 $273k 222k 1.23
Traeger Common Stock (COOK) 0.0 $272k 100k 2.73
Star Hldgs Shs Ben Int (STHO) 0.0 $269k 18k 14.98
Obsidian Energy (OBE) 0.0 $269k 40k 6.78
Peloton Interactive Note 2/1 (Principal) 0.0 $267k 345k 0.77
Choiceone Fin cmn stk (COFS) 0.0 $267k 9.1k 29.30
Shotspotter (SSTI) 0.0 $267k 10k 25.54
Upland Software (UPLD) 0.0 $266k 63k 4.23
Mbia (MBI) 0.0 $265k 43k 6.12
Harrow Health (HROW) 0.0 $265k 24k 11.20
Wey (WEYS) 0.0 $262k 8.4k 31.36
Entrada Therapeutics (TRDA) 0.0 $261k 17k 15.09
Anavex Life Sciences Corp Com New (AVXL) 0.0 $260k 28k 9.31
Orrstown Financial Services (ORRF) 0.0 $258k 8.8k 29.50
Village Farms International (VFF) 0.0 $258k 339k 0.76
Plumas Ban (PLBC) 0.0 $257k 6.2k 41.35
Middlefield Banc Corp Com New (MBCN) 0.0 $257k 7.9k 32.37
Barnes & Noble Ed 0.0 $255k 171k 1.49
Home Ban (HBCP) 0.0 $252k 6.0k 42.01
Marinus Pharmaceuticals Com New (MRNS) 0.0 $252k 23k 10.87
Penn Entertainment Note 2.750% 5/1 (Principal) 0.0 $251k 194k 1.29
Innodata Com New (INOD) 0.0 $251k 31k 8.14
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $251k 3.3k 76.18
Inogen (INGN) 0.0 $251k 46k 5.49
The Original Bark Company (BARK) 0.0 $247k 307k 0.81
Performant Finl (PFMT) 0.0 $247k 79k 3.12
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $247k 40k 6.13
Herbalife Note 2.625% 3/1 (Principal) 0.0 $247k 250k 0.99
Newtekone Com New (NEWT) 0.0 $246k 18k 13.80
Harvard Bioscience (HBIO) 0.0 $246k 46k 5.35
Latham Group (SWIM) 0.0 $246k 94k 2.63
Matterport Com Cl A (MTTR) 0.0 $246k 92k 2.69
Noodles & Co Com Cl A (NDLS) 0.0 $246k 78k 3.15
European Wax Ctr Class A Com (EWCZ) 0.0 $244k 18k 13.59
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $243k 22k 10.93
Uniqure Nv SHS (QURE) 0.0 $242k 36k 6.77
Computer Programs & Systems (TBRG) 0.0 $242k 22k 11.20
Kodiak Sciences (KOD) 0.0 $241k 79k 3.04
Silk Road Medical Inc Common 0.0 $241k 20k 12.27
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $241k 10k 23.64
Alector (ALEC) 0.0 $240k 30k 7.98
Ouster Com New (OUST) 0.0 $240k 37k 6.50
First Majestic Silver Corp (AG) 0.0 $240k 39k 6.15
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $238k 331k 0.72
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $238k 23k 10.31
Princeton Bancorp (BPRN) 0.0 $237k 6.6k 35.90
Skillz Com Cl A (SKLZ) 0.0 $237k 38k 6.24
Legg Mason Bw Global Income (BWG) 0.0 $236k 28k 8.36
Wheels Up Experience Com Cl A (UP) 0.0 $235k 94k 2.50
Emerald Holding (EEX) 0.0 $234k 39k 5.98
Investors Title Company (ITIC) 0.0 $234k 1.4k 162.14
Zhihu Ads 0.0 $233k 249k 0.94
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $233k 16k 14.87
Th International Ordinary Shares (THCH) 0.0 $233k 133k 1.75
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $233k 22k 10.84
Ati Note 3.500% 6/1 (Principal) 0.0 $231k 78k 2.96
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $231k 7.7k 30.08
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $231k 14k 16.92
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $230k 30k 7.70
Carparts.com (PRTS) 0.0 $229k 73k 3.16
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $229k 8.7k 26.28
Gencor Industries (GENC) 0.0 $229k 14k 16.14
Blackrock Muniassets Fund (MUA) 0.0 $229k 22k 10.59
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $229k 234k 0.98
Full House Resorts (FLL) 0.0 $229k 43k 5.37
Cricut Com Cl A (CRCT) 0.0 $227k 35k 6.59
Cherry Hill Mort (CHMI) 0.0 $227k 56k 4.04
Block Note 0.250%11/0 (Principal) 0.0 $226k 275k 0.82
Nathan's Famous (NATH) 0.0 $225k 2.9k 78.01
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $225k 23k 9.82
Chemung Financial Corp (CHMG) 0.0 $224k 4.5k 49.80
2u 0.0 $223k 181k 1.23
Lexinfintech Hldgs Adr (LX) 0.0 $223k 121k 1.84
Yatsen Hldg Ads 0.0 $223k 304k 0.73
Postal Realty Trust Cl A (PSTL) 0.0 $223k 15k 14.56
Codorus Valley Ban (CVLY) 0.0 $222k 8.6k 25.70
Kiniksa Pharmaceuticals Com Cl A 0.0 $222k 13k 17.54
Atmus Filtration Technologies Ord (ATMU) 0.0 $220k 9.4k 23.49
Quipt Home Medical Corporation (QIPT) 0.0 $220k 43k 5.09
Sierra Ban (BSRR) 0.0 $219k 9.7k 22.55
Citizens & Northern Corporation (CZNC) 0.0 $218k 9.7k 22.43
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $218k 3.9k 55.90
Purecycle Technologies (PCT) 0.0 $215k 53k 4.05
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $215k 23k 9.48
Alpine Income Ppty Tr (PINE) 0.0 $215k 13k 16.91
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $215k 150k 1.43
Rush Street Interactive (RSI) 0.0 $214k 48k 4.49
Western Asset Income Fund (PAI) 0.0 $213k 18k 12.04
Lightwave Logic Inc C ommon (LWLG) 0.0 $212k 43k 4.98
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $211k 45k 4.72
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $210k 22k 9.73
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $209k 66k 3.18
Caledonia Mng Corp Shs New (CMCL) 0.0 $209k 17k 12.20
Anaptysbio Inc Common (ANAB) 0.0 $208k 9.7k 21.42
Seer Com Cl A (SEER) 0.0 $208k 107k 1.94
Kandi Technolgies 0.0 $207k 74k 2.80
Ishares Msci France Etf (EWQ) 0.0 $205k 5.2k 39.18
Unity Ban (UNTY) 0.0 $205k 6.9k 29.59
Semrush Hldgs Cl A Com (SEMR) 0.0 $205k 15k 13.66
Microvision Inc Del Com New (MVIS) 0.0 $205k 77k 2.66
Cogent Biosciences (COGT) 0.0 $204k 35k 5.88
First Ban (FNLC) 0.0 $204k 7.2k 28.22
inTEST Corporation (INTT) 0.0 $203k 15k 13.60
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $203k 11k 19.36
Rush Enterprises CL B (RUSHB) 0.0 $202k 3.8k 52.98
2seventy Bio Common Stock (TSVT) 0.0 $201k 47k 4.27
Allbirds Com Cl A (BIRD) 0.0 $200k 163k 1.23
Goodrx Hldgs Com Cl A (GDRX) 0.0 $200k 30k 6.70
First Bank (FRBA) 0.0 $196k 13k 14.70
Outset Med (OM) 0.0 $196k 36k 5.41
Savers Value Village Ord (SVV) 0.0 $196k 11k 17.38
First Trust Energy Income & Gr 0.0 $196k 14k 14.48
Sunopta (STKL) 0.0 $195k 36k 5.47
Butterfly Network Com Cl A (BFLY) 0.0 $192k 178k 1.08
Wave Life Sciences SHS (WVE) 0.0 $191k 38k 5.05
Velocity Finl (VEL) 0.0 $191k 11k 17.22
Enanta Pharmaceuticals (ENTA) 0.0 $190k 20k 9.41
Gambling Com Group Ordinary Shares (GAMB) 0.0 $187k 19k 9.75
Replimune Group (REPL) 0.0 $187k 22k 8.43
Oppfi Com Cl A (OPFI) 0.0 $187k 37k 5.12
Asure Software (ASUR) 0.0 $186k 20k 9.52
Summit Therapeutics (SMMT) 0.0 $183k 70k 2.61
Edgewise Therapeutics (EWTX) 0.0 $181k 17k 10.94
Great Ajax Corp reit (AJX) 0.0 $181k 34k 5.30
Maui Land & Pineapple (MLP) 0.0 $179k 11k 15.89
Dingdong Cayman Ads (DDL) 0.0 $178k 119k 1.50
Vertex Energy (VTNR) 0.0 $177k 52k 3.39
Enliven Therapeutics (ELVN) 0.0 $173k 13k 13.84
InfuSystem Holdings (INFU) 0.0 $173k 16k 10.54
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $173k 17k 10.23
Agora Ads (API) 0.0 $173k 66k 2.63
Nektar Therapeutics (NKTR) 0.0 $172k 304k 0.56
Inovio Pharmaceuticals Com New 0.0 $170k 334k 0.51
Lianbio Sponsored Ads (LIANY) 0.0 $170k 38k 4.47
Cerus Corporation (CERS) 0.0 $168k 78k 2.16
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $166k 25k 6.65
Kalvista Pharmaceuticals (KALV) 0.0 $165k 14k 12.25
Plby Group Ord (PLBY) 0.0 $163k 163k 1.00
Voyager Therapeutics (VYGR) 0.0 $162k 19k 8.44
Merrimack Pharmaceuticals In Com New 0.0 $162k 12k 13.41
Bowlero Corp Cl A Com (BOWL) 0.0 $161k 11k 14.16
Vital Farms (VITL) 0.0 $160k 10k 15.69
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $160k 15k 10.61
Grindr (GRND) 0.0 $159k 18k 8.78
Coherus Biosciences (CHRS) 0.0 $158k 47k 3.33
Novavax Com New (NVAX) 0.0 $158k 33k 4.80
Axt (AXTI) 0.0 $157k 65k 2.40
Aberdeen Chile Fund (AEF) 0.0 $155k 30k 5.11
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $154k 15k 10.36
Biote Corp Class A Com (BTMD) 0.0 $152k 31k 4.94
Acelyrin (SLRN) 0.0 $152k 20k 7.46
Urogen Pharma (URGN) 0.0 $152k 10k 15.00
Evolus (EOLS) 0.0 $151k 14k 10.53
Biomea Fusion (BMEA) 0.0 $149k 10k 14.52
Peregrine Pharmaceuticals (CDMO) 0.0 $149k 23k 6.50
Spruce Power Holding Corp Com New (SPRU) 0.0 $149k 34k 4.42
Xeris Pharmaceuticals (XERS) 0.0 $149k 63k 2.35
Enviva (EVA) 0.0 $148k 149k 1.00
Urban One Cl D Non Vtg (UONEK) 0.0 $146k 41k 3.53
Soundhound Ai Class A Com (SOUN) 0.0 $145k 68k 2.12
Atre Sponsored Ads (RERE) 0.0 $144k 75k 1.92
Waldencast Class A Ord Shs (WALD) 0.0 $144k 13k 10.94
Lindblad Expeditions Hldgs I (LIND) 0.0 $144k 13k 11.27
Douyu Intl Hldgs Sponsored Ads 0.0 $144k 151k 0.95
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $143k 13k 11.17
Babcock & Wilcox Enterpr (BW) 0.0 $143k 98k 1.46
Arbutus Biopharma (ABUS) 0.0 $142k 57k 2.50
Terns Pharmaceuticals (TERN) 0.0 $141k 22k 6.49
Central Puerto S A Sponsored Adr (CEPU) 0.0 $141k 16k 9.10
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $141k 173k 0.81
Urban One Cl A (UONE) 0.0 $140k 35k 4.03
Immersion Corporation (IMMR) 0.0 $139k 20k 7.06
Omeros Corporation (OMER) 0.0 $139k 42k 3.27
Melco Resorts And Entmnt Adr (MLCO) 0.0 $139k 16k 8.87
Westrock Coffee (WEST) 0.0 $138k 14k 10.21
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $136k 22k 6.15
Taseko Cad (TGB) 0.0 $135k 96k 1.40
Micronet Enertec Technologies (TIOG) 0.0 $134k 195k 0.69
Target Hospitality Corp (TH) 0.0 $134k 14k 9.73
Gritstone Oncology Ord (GRTS) 0.0 $134k 66k 2.04
Definitive Healthcare Corp Class A Com (DH) 0.0 $133k 13k 9.94
Nextdoor Holdings Com Cl A (KIND) 0.0 $132k 70k 1.89
Marketwise Com Cl A (MKTW) 0.0 $132k 48k 2.73
Airsculpt Technologies (AIRS) 0.0 $131k 18k 7.49
Bluebird Bio (BLUE) 0.0 $131k 95k 1.38
Sutro Biopharma (STRO) 0.0 $131k 31k 4.29
Silvercorp Metals (SVM) 0.0 $131k 50k 2.63
The Beauty Health Company Com Cl A (SKIN) 0.0 $131k 42k 3.11
Generation Bio (GBIO) 0.0 $129k 78k 1.65
Aurora Cannabis 0.0 $128k 269k 0.48
Banco Santander Adr (SAN) 0.0 $128k 31k 4.14
Altice Usa Cl A (ATUS) 0.0 $127k 39k 3.25
Luna Innovations Incorporated (LUNA) 0.0 $127k 19k 6.65
Agenus Com New 0.0 $125k 151k 0.83
Youdao Sponsored Ads (DAO) 0.0 $125k 32k 3.94
Meiragtx Holdings (MGTX) 0.0 $124k 18k 7.02
Rigel Pharmaceuticals Com New 0.0 $123k 85k 1.45
Axogen (AXGN) 0.0 $122k 18k 6.83
Aberdeen Global Dynamic Divd F (AGD) 0.0 $119k 13k 9.34
Waterdrop Ads (WDH) 0.0 $118k 114k 1.04
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $117k 15k 7.95
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $114k 24k 4.81
Toro Corp (TORO) 0.0 $114k 23k 4.92
Assertio Holdings Com New (ASRT) 0.0 $113k 106k 1.07
Domo Com Cl B (DOMO) 0.0 $113k 11k 10.29
Mersana Therapeutics (MRSN) 0.0 $113k 49k 2.32
Nextnav Common Stock (NN) 0.0 $112k 25k 4.45
Aldeyra Therapeutics (ALDX) 0.0 $112k 32k 3.51
Scienjoy Holding Corp Class A Ord (SJ) 0.0 $111k 32k 3.48
Cormedix Inc cormedix (CRMD) 0.0 $111k 29k 3.76
Codexis (CDXS) 0.0 $109k 36k 3.05
Poseida Therapeutics I (PSTX) 0.0 $109k 32k 3.36
Cullinan Oncology (CGEM) 0.0 $108k 11k 10.19
Zevra Therapeutics Com New (ZVRA) 0.0 $108k 17k 6.55
Inspired Entmt (INSE) 0.0 $107k 11k 9.88
Nextdecade Corp (NEXT) 0.0 $105k 22k 4.77
Vivid Seats Com Cl A (SEAT) 0.0 $103k 16k 6.32
Organogenesis Hldgs (ORGO) 0.0 $102k 25k 4.09
Virtus Allianzgi Convertible (CBH) 0.0 $101k 12k 8.72
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $101k 12k 8.48
Shengfeng Dev Cl A Ord Shs (SFWL) 0.0 $101k 34k 2.94
Nano X Imaging Ord Shs (NNOX) 0.0 $100k 16k 6.37
Purple Innovatio (PRPL) 0.0 $100k 97k 1.03
Maiden Holdings SHS (MHLD) 0.0 $99k 43k 2.29
Annexon (ANNX) 0.0 $99k 22k 4.54
Enfusion Cl A (ENFN) 0.0 $98k 10k 9.70
Castor Maritime Shs New 0.0 $98k 231k 0.42
Heron Therapeutics (HRTX) 0.0 $97k 57k 1.70
Ovid Therapeutics (OVID) 0.0 $96k 30k 3.22
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $94k 38k 2.47
Niu Technologies Ads (NIU) 0.0 $94k 43k 2.19
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $94k 61k 1.53
Global Business Travel Group Com Cl A (GBTG) 0.0 $92k 14k 6.45
Pds Biotechnology Ord (PDSB) 0.0 $91k 18k 4.97
Y Mabs Therapeutics (YMAB) 0.0 $90k 13k 6.82
Mural Oncology Pub Ord Shs (MURA) 0.0 $89k 15k 5.92
Astria Therapeutics (ATXS) 0.0 $88k 12k 7.68
Sangamo Biosciences (SGMO) 0.0 $88k 162k 0.54
Alti Global Cl A (ALTI) 0.0 $88k 10k 8.76
Eagle Pharmaceuticals (EGRX) 0.0 $88k 17k 5.23
Himalaya Shipping Ord Shs (HSHP) 0.0 $87k 13k 6.76
Allakos (ALLK) 0.0 $87k 32k 2.73
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $82k 24k 3.44
Blade Air Mobility Cl A Com (BLDE) 0.0 $82k 23k 3.53
Arcutis Biotherapeutics (ARQT) 0.0 $81k 25k 3.23
X4 Pharmaceuticals (XFOR) 0.0 $81k 96k 0.84
Scpharmaceuticals (SCPH) 0.0 $80k 13k 6.27
Granite Ridge Resources (GRNT) 0.0 $80k 13k 6.02
Seres Therapeutics (MCRB) 0.0 $80k 57k 1.40
Silverback Therapeutics (SPRY) 0.0 $80k 15k 5.48
Atomera (ATOM) 0.0 $79k 11k 7.01
Blacksky Technology Com Cl A (BKSY) 0.0 $79k 56k 1.40
Inozyme Pharma (INZY) 0.0 $76k 18k 4.26
Evolve Transition Infrastru Com Unit Repstg 0.0 $76k 58k 1.30
Vuzix Corp Com New (VUZI) 0.0 $75k 36k 2.08
Frontier Group Hldgs (ULCC) 0.0 $75k 14k 5.46
Thredup Cl A (TDUP) 0.0 $73k 33k 2.25
Amplify Energy Corp (AMPY) 0.0 $73k 12k 5.93
Kaltura (KLTR) 0.0 $72k 37k 1.95
Brightcove (BCOV) 0.0 $71k 28k 2.59
Nerdy Cl A Com (NRDY) 0.0 $71k 21k 3.43
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $71k 30k 2.39
Esperion Therapeutics (ESPR) 0.0 $69k 23k 2.99
Clearpoint Neuro (CLPT) 0.0 $69k 10k 6.79
Nautilus Biotechnology (NAUT) 0.0 $68k 23k 2.99
Erasca (ERAS) 0.0 $68k 32k 2.13
Compass Therapeutics (CMPX) 0.0 $67k 43k 1.56
Canopy Growth Corp Com New (CGC) 0.0 $66k 13k 5.11
Ring Energy (REI) 0.0 $66k 45k 1.46
Autolus Therapeutics Spon Ads (AUTL) 0.0 $65k 10k 6.44
Joann 0.0 $64k 143k 0.45
Lineage Cell Therapeutics In (LCTX) 0.0 $62k 57k 1.09
Expensify Com Cl A (EXFY) 0.0 $60k 24k 2.47
Ventyx Biosciences (VTYX) 0.0 $60k 24k 2.47
Humacyte (HUMA) 0.0 $60k 21k 2.84
Precigen (PGEN) 0.0 $60k 45k 1.34
Monte Rosa Therapeutics (GLUE) 0.0 $59k 11k 5.65
Actinium Pharmaceuticals (ATNM) 0.0 $59k 12k 5.08
Mondee Holdings Class A Com (MOND) 0.0 $56k 20k 2.76
Larimar Therapeutics (LRMR) 0.0 $56k 12k 4.55
Dhi (DHX) 0.0 $55k 21k 2.59
Perpetua Resources (PPTA) 0.0 $53k 17k 3.17
Intevac (IVAC) 0.0 $53k 12k 4.32
Bioatla (BCAB) 0.0 $52k 21k 2.46
Prokidney Corp Class A Ord Shs (PROK) 0.0 $52k 29k 1.78
Cadiz Com New (CDZI) 0.0 $50k 18k 2.80
Denison Mines Corp (DNN) 0.0 $50k 28k 1.77
Fibrogen (FGEN) 0.0 $49k 55k 0.89
Caremax Com Cl A 0.0 $48k 97k 0.50
Protalix Biotherapeutics (PLX) 0.0 $48k 27k 1.78
Dakota Gold Corp (DC) 0.0 $47k 18k 2.62
Ideanomics Com New (IDEX) 0.0 $45k 23k 1.99
Citius Pharmaceuticals Com New (CTXR) 0.0 $44k 58k 0.76
Aveanna Healthcare Hldgs (AVAH) 0.0 $42k 16k 2.68
Bionano Genomics Com New (BNGO) 0.0 $42k 22k 1.89
Optinose (OPTN) 0.0 $42k 32k 1.29
Bioxcel Therapeutics (BTAI) 0.0 $42k 14k 2.95
Tenaya Therapeutics (TNYA) 0.0 $41k 13k 3.24
Amarin Corp Spons Adr New (AMRN) 0.0 $41k 47k 0.87
Paysign (PAYS) 0.0 $41k 15k 2.80
Vor Biopharma (VOR) 0.0 $41k 18k 2.25
Cue Biopharma (CUE) 0.0 $41k 15k 2.64
Sql Technologies Corporation (SKYX) 0.0 $40k 25k 1.60
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $39k 12k 3.29
Cue Health (HLTHQ) 0.0 $39k 237k 0.16
Origin Materials (ORGN) 0.0 $38k 46k 0.84
Scilex Holding (SCLX) 0.0 $38k 19k 2.04
Repro-Med Systems (KRMD) 0.0 $38k 16k 2.46
Selecta Biosciences 0.0 $38k 55k 0.69
I Mab Sponsored Ads (IMAB) 0.0 $38k 20k 1.90
374water (SCWO) 0.0 $37k 26k 1.42
Carisma Therapeutics (CARM) 0.0 $37k 13k 2.93
Pmv Pharmaceuticals (PMVP) 0.0 $37k 12k 3.10
Transphorm (TGAN) 0.0 $37k 10k 3.65
Benson Hill Common Stock 0.0 $36k 208k 0.17
Akebia Therapeutics (AKBA) 0.0 $36k 29k 1.24
Graphite Bio 0.0 $35k 13k 2.62
Microalgo SHS 0.0 $34k 37k 0.91
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $33k 29k 1.14
Aclaris Therapeutics (ACRS) 0.0 $33k 32k 1.05
Omega Therapeutics Common Stock (OMGA) 0.0 $33k 11k 3.01
Redwire Corporation (RDW) 0.0 $32k 11k 2.85
Golden Heaven Group Hldgs Lt Cl A Shs (GDHG) 0.0 $32k 44k 0.73
Design Therapeutics (DSGN) 0.0 $29k 11k 2.65
Trevi Therapeutics (TRVI) 0.0 $27k 20k 1.34
D Fluidigm Corp Del (LAB) 0.0 $27k 12k 2.21
System1 Cl A Com (SST) 0.0 $26k 12k 2.22
Aeva Technologies 0.0 $26k 35k 0.76
Eyenovia Inc equity (EYEN) 0.0 $26k 12k 2.08
Bigbear Ai Hldgs (BBAI) 0.0 $26k 12k 2.14
Karyopharm Therapeutics (KPTI) 0.0 $25k 29k 0.86
Terran Orbital Corporation (LLAP) 0.0 $24k 21k 1.14
Zevia Pbc Cl A (ZVIA) 0.0 $23k 11k 2.01
CalAmp 0.0 $23k 91k 0.25
Beyond Air (XAIR) 0.0 $23k 12k 1.96
Arrival Com New (ARVLF) 0.0 $23k 20k 1.14
Workhorse Group Com New 0.0 $21k 57k 0.36
Ikena Oncology (IKNA) 0.0 $20k 10k 1.97
Loop Media Com New (LPTV) 0.0 $20k 20k 1.00
Adicet Bio (ACET) 0.0 $20k 10k 1.89
Kezar Life Sciences (KZR) 0.0 $20k 21k 0.95
P3 Health Partners Com Cl A (PIII) 0.0 $19k 14k 1.41
Atara Biotherapeutics 0.0 $18k 35k 0.51
Vaxxinity Com Cl A (VAXX) 0.0 $16k 19k 0.85
Outlook Therapeutics Com New 0.0 $16k 40k 0.39
Akoustis Technologies (AKTS) 0.0 $16k 19k 0.83
5e Advanced Materials Common Stock (FEAM) 0.0 $15k 11k 1.41
Cara Therapeutics (CARA) 0.0 $13k 17k 0.74
Finance Of America Compan Com Cl A (FOA) 0.0 $12k 11k 1.10
Velo3d Common Stock 0.0 $12k 31k 0.40
Sol Gel Technologies SHS (SLGL) 0.0 $12k 11k 1.10
Ngm Biopharmaceuticals 0.0 $12k 14k 0.86
Nanostring Technologies (NSTGQ) 0.0 $12k 16k 0.75
Vicarious Surgical Com Cl A 0.0 $11k 30k 0.37
Bright Green Corp Common Stock (BGXX) 0.0 $8.8k 27k 0.33
U Power SHS 0.0 $8.1k 44k 0.18
Allovir (ALVR) 0.0 $8.1k 12k 0.68
Rent The Runway Com Cl A 0.0 $6.4k 12k 0.53
Charge Enterprises 0.0 $5.1k 45k 0.11