Invesco

Invesco as of March 31, 2024

Portfolio Holdings for Invesco

Invesco holds 3845 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $15B 36M 420.72
NVIDIA Corporation (NVDA) 2.4 $11B 12M 903.56
Apple (AAPL) 2.0 $9.2B 54M 171.48
Amazon (AMZN) 1.9 $8.8B 49M 180.38
Meta Platforms Cl A (META) 1.7 $8.1B 17M 485.58
Alphabet Cap Stk Cl A (GOOGL) 1.4 $6.7B 44M 150.93
Broadcom (AVGO) 1.1 $5.1B 3.9M 1325.41
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.1B 20M 152.26
Visa Com Cl A (V) 0.6 $3.0B 11M 279.08
JPMorgan Chase & Co. (JPM) 0.6 $2.7B 13M 200.30
UnitedHealth (UNH) 0.6 $2.6B 5.3M 494.70
Exxon Mobil Corporation (XOM) 0.5 $2.5B 22M 116.24
Eli Lilly & Co. (LLY) 0.5 $2.5B 3.1M 777.96
Chevron Corporation (CVX) 0.5 $2.4B 16M 157.74
Wells Fargo & Company (WFC) 0.5 $2.3B 40M 57.96
Advanced Micro Devices (AMD) 0.5 $2.3B 13M 180.49
Johnson & Johnson (JNJ) 0.5 $2.3B 14M 158.19
Analog Devices (ADI) 0.5 $2.1B 11M 197.79
Netflix (NFLX) 0.5 $2.1B 3.5M 607.33
Merck & Co (MRK) 0.5 $2.1B 16M 131.95
Mastercard Incorporated Cl A (MA) 0.4 $2.1B 4.3M 481.57
Costco Wholesale Corporation (COST) 0.4 $2.0B 2.8M 732.63
Adobe Systems Incorporated (ADBE) 0.4 $2.0B 4.0M 504.60
Intuit (INTU) 0.4 $2.0B 3.0M 650.00
Philip Morris International (PM) 0.4 $1.9B 21M 91.62
Cisco Systems (CSCO) 0.4 $1.8B 37M 49.91
Tesla Motors (TSLA) 0.4 $1.8B 10M 175.79
Bank of America Corporation (BAC) 0.4 $1.8B 48M 37.92
American Intl Group Com New (AIG) 0.4 $1.8B 23M 78.17
Lam Research Corporation (LRCX) 0.4 $1.8B 1.8M 971.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.7B 4.2M 420.52
Texas Instruments Incorporated (TXN) 0.4 $1.7B 9.7M 174.21
Wal-Mart Stores (WMT) 0.4 $1.7B 28M 60.17
Linde SHS (LIN) 0.3 $1.6B 3.5M 464.32
Qualcomm (QCOM) 0.3 $1.6B 9.5M 169.30
ConocoPhillips (COP) 0.3 $1.6B 13M 127.28
Intel Corporation (INTC) 0.3 $1.5B 35M 44.17
Walt Disney Company (DIS) 0.3 $1.5B 12M 122.36
Intuitive Surgical Com New (ISRG) 0.3 $1.5B 3.8M 399.09
Applied Materials (AMAT) 0.3 $1.5B 7.1M 206.23
Coca-Cola Company (KO) 0.3 $1.5B 24M 61.18
Comcast Corp Cl A (CMCSA) 0.3 $1.4B 32M 43.35
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $1.4B 7.6M 182.69
Union Pacific Corporation (UNP) 0.3 $1.4B 5.5M 245.93
Parker-Hannifin Corporation (PH) 0.3 $1.4B 2.4M 555.79
S&p Global (SPGI) 0.3 $1.3B 3.1M 425.45
Procter & Gamble Company (PG) 0.3 $1.3B 8.1M 162.25
Metropcs Communications (TMUS) 0.3 $1.3B 8.0M 163.22
Kkr & Co (KKR) 0.3 $1.3B 13M 100.58
Pepsi (PEP) 0.3 $1.3B 7.4M 175.01
Danaher Corporation (DHR) 0.3 $1.3B 5.1M 249.72
American Express Company (AXP) 0.3 $1.3B 5.6M 227.69
Lowe's Companies (LOW) 0.3 $1.3B 4.9M 254.73
Servicenow (NOW) 0.3 $1.2B 1.6M 762.40
Emerson Electric (EMR) 0.3 $1.2B 11M 113.42
Prologis (PLD) 0.3 $1.2B 9.3M 130.22
General Electric Com New (GE) 0.3 $1.2B 6.9M 175.53
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $1.2B 22M 55.23
H World Group Sponsored Ads (HTHT) 0.3 $1.2B 31M 38.70
Uber Technologies (UBER) 0.3 $1.2B 16M 76.99
CVS Caremark Corporation (CVS) 0.3 $1.2B 15M 79.76
Johnson Ctls Intl SHS (JCI) 0.2 $1.2B 18M 65.32
Booking Holdings (BKNG) 0.2 $1.1B 308k 3627.88
Verizon Communications (VZ) 0.2 $1.1B 26M 41.96
American Tower Reit (AMT) 0.2 $1.1B 5.5M 197.59
Morgan Stanley Com New (MS) 0.2 $1.1B 12M 94.16
Goldman Sachs (GS) 0.2 $1.1B 2.6M 417.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.1B 6.3M 169.37
Ferguson SHS 0.2 $1.1B 4.8M 218.43
Anthem (ELV) 0.2 $1.1B 2.0M 518.54
Starbucks Corporation (SBUX) 0.2 $1.1B 12M 91.39
Eaton Corp SHS (ETN) 0.2 $1.1B 3.4M 312.68
Micron Technology (MU) 0.2 $1.0B 8.9M 117.89
salesforce (CRM) 0.2 $1.0B 3.5M 301.18
Home Depot (HD) 0.2 $1.0B 2.7M 383.60
Cadence Design Systems (CDNS) 0.2 $1.0B 3.3M 311.28
Nxp Semiconductors N V (NXPI) 0.2 $1.0B 4.1M 247.77
Charles Schwab Corporation (SCHW) 0.2 $1.0B 14M 72.34
Caterpillar (CAT) 0.2 $995M 2.7M 366.43
SYSCO Corporation (SYY) 0.2 $990M 12M 81.18
McDonald's Corporation (MCD) 0.2 $988M 3.5M 281.95
Becton, Dickinson and (BDX) 0.2 $985M 4.0M 247.45
Honeywell International (HON) 0.2 $984M 4.8M 205.25
Marathon Oil Corporation (MRO) 0.2 $981M 35M 28.34
Abbvie (ABBV) 0.2 $968M 5.3M 182.10
Fiserv (FI) 0.2 $968M 6.1M 159.82
Regeneron Pharmaceuticals (REGN) 0.2 $949M 986k 962.49
United Parcel Service CL B (UPS) 0.2 $941M 6.3M 148.63
FedEx Corporation (FDX) 0.2 $933M 3.2M 289.76
PNC Financial Services (PNC) 0.2 $932M 5.8M 161.60
Heico Corp Cl A (HEI.A) 0.2 $932M 6.1M 153.94
Accenture Plc Ireland Shs Class A (ACN) 0.2 $930M 2.7M 346.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $921M 59M 15.73
Automatic Data Processing (ADP) 0.2 $915M 3.7M 249.74
Bristol Myers Squibb (BMY) 0.2 $914M 17M 54.23
Progressive Corporation (PGR) 0.2 $914M 4.4M 206.82
Kla Corp Com New (KLAC) 0.2 $913M 1.3M 698.57
Kraft Heinz (KHC) 0.2 $901M 24M 36.90
Medtronic SHS (MDT) 0.2 $893M 10M 87.15
O'reilly Automotive (ORLY) 0.2 $882M 782k 1128.88
Amgen (AMGN) 0.2 $880M 3.1M 284.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $874M 2.1M 418.01
MPLX Com Unit Rep Ltd (MPLX) 0.2 $865M 21M 41.56
Boston Scientific Corporation (BSX) 0.2 $863M 13M 68.49
Zimmer Holdings (ZBH) 0.2 $855M 6.5M 131.98
Dupont De Nemours (DD) 0.2 $850M 11M 76.67
Roper Industries (ROP) 0.2 $846M 1.5M 560.84
Citigroup Com New (C) 0.2 $839M 13M 63.24
Cme (CME) 0.2 $834M 3.9M 215.29
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $831M 23M 35.55
Gilead Sciences (GILD) 0.2 $826M 11M 73.25
CRH Ord (CRH) 0.2 $825M 9.6M 86.26
TJX Companies (TJX) 0.2 $818M 8.1M 101.42
Pfizer (PFE) 0.2 $814M 29M 27.75
Monolithic Power Systems (MPWR) 0.2 $813M 1.2M 677.42
Suncor Energy (SU) 0.2 $809M 22M 36.91
TransDigm Group Incorporated (TDG) 0.2 $807M 656k 1231.60
Constellation Brands Cl A (STZ) 0.2 $806M 3.0M 271.76
Oracle Corporation (ORCL) 0.2 $802M 6.4M 125.61
Citizens Financial (CFG) 0.2 $798M 22M 36.29
IDEXX Laboratories (IDXX) 0.2 $794M 1.5M 539.93
Raytheon Technologies Corp (RTX) 0.2 $777M 8.0M 97.53
Thermo Fisher Scientific (TMO) 0.2 $774M 1.3M 581.21
Dex (DXCM) 0.2 $773M 5.6M 138.70
International Business Machines (IBM) 0.2 $768M 4.0M 190.96
Marriott Intl Cl A (MAR) 0.2 $761M 3.0M 252.31
Arista Networks (ANET) 0.2 $754M 2.6M 289.98
Autodesk (ADSK) 0.2 $743M 2.9M 260.42
General Motors Company (GM) 0.2 $736M 16M 45.35
Copart (CPRT) 0.2 $732M 13M 57.92
Yum China Holdings (YUMC) 0.2 $732M 18M 39.79
Cintas Corporation (CTAS) 0.2 $728M 1.1M 687.03
American Electric Power Company (AEP) 0.2 $720M 8.4M 86.10
Cognizant Technology Solutio Cl A (CTSH) 0.2 $719M 9.8M 73.29
CSX Corporation (CSX) 0.2 $719M 19M 37.07
Old Dominion Freight Line (ODFL) 0.2 $716M 3.3M 219.31
Huntington Bancshares Incorporated (HBAN) 0.2 $703M 50M 13.95
Phillips 66 (PSX) 0.2 $703M 4.3M 163.34
Targa Res Corp (TRGP) 0.1 $698M 6.2M 112.00
Stryker Corporation (SYK) 0.1 $698M 1.9M 357.86
Abbott Laboratories (ABT) 0.1 $689M 6.1M 113.66
Lockheed Martin Corporation (LMT) 0.1 $688M 1.5M 454.87
Fifth Third Ban (FITB) 0.1 $687M 19M 37.21
Diamondback Energy (FANG) 0.1 $683M 3.4M 198.17
United Rentals (URI) 0.1 $681M 945k 721.11
Welltower Inc Com reit (WELL) 0.1 $677M 7.2M 93.44
Cigna Corp (CI) 0.1 $673M 1.9M 363.19
Intercontinental Exchange (ICE) 0.1 $671M 4.9M 137.43
Colgate-Palmolive Company (CL) 0.1 $669M 7.4M 90.05
Te Connectivity SHS (TEL) 0.1 $668M 4.6M 145.24
Digital Realty Trust (DLR) 0.1 $667M 4.6M 144.04
Centene Corporation (CNC) 0.1 $661M 8.4M 78.48
Marvell Technology (MRVL) 0.1 $659M 9.3M 70.88
Vertiv Holdings Com Cl A (VRT) 0.1 $655M 8.0M 81.67
Allstate Corporation (ALL) 0.1 $652M 3.8M 173.01
Hartford Financial Services (HIG) 0.1 $648M 6.3M 103.05
PPL Corporation (PPL) 0.1 $648M 24M 27.53
Tractor Supply Company (TSCO) 0.1 $646M 2.5M 261.72
M&T Bank Corporation (MTB) 0.1 $645M 4.4M 145.44
Enterprise Products Partners (EPD) 0.1 $644M 22M 29.18
Hubbell (HUBB) 0.1 $639M 1.5M 415.04
Equifax (EFX) 0.1 $637M 2.4M 267.50
Textron (TXT) 0.1 $637M 6.6M 95.93
BlackRock (BLK) 0.1 $637M 764k 833.70
Manhattan Associates (MANH) 0.1 $634M 2.5M 250.24
Ecolab (ECL) 0.1 $633M 2.7M 230.90
The Trade Desk Com Cl A (TTD) 0.1 $630M 7.2M 87.42
Marathon Petroleum Corp (MPC) 0.1 $630M 3.1M 201.50
McKesson Corporation (MCK) 0.1 $624M 1.2M 536.80
Kimberly-Clark Corporation (KMB) 0.1 $619M 4.8M 129.35
Icon SHS (ICLR) 0.1 $618M 1.8M 335.95
Northrop Grumman Corporation (NOC) 0.1 $616M 1.3M 478.66
PPG Industries (PPG) 0.1 $616M 4.2M 144.90
Equinix (EQIX) 0.1 $615M 745k 825.33
Canadian Pacific Kansas City (CP) 0.1 $611M 6.9M 88.17
AmerisourceBergen (COR) 0.1 $610M 2.5M 242.99
Realty Income (O) 0.1 $605M 11M 54.10
Tenet Healthcare Corp Com New (THC) 0.1 $605M 5.7M 105.14
MercadoLibre (MELI) 0.1 $603M 399k 1511.96
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $603M 17M 35.91
Synopsys (SNPS) 0.1 $598M 1.0M 571.50
Mondelez Intl Cl A (MDLZ) 0.1 $591M 8.4M 70.00
Amphenol Corp Cl A (APH) 0.1 $589M 5.1M 115.35
Udr (UDR) 0.1 $587M 16M 37.41
Pdd Holdings Sponsored Ads (PDD) 0.1 $584M 5.0M 116.25
Palo Alto Networks (PANW) 0.1 $584M 2.1M 284.13
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $580M 28M 20.94
Asml Holding N V N Y Registry Shs (ASML) 0.1 $580M 597k 970.47
Oneok (OKE) 0.1 $578M 7.2M 80.17
Keurig Dr Pepper (KDP) 0.1 $576M 19M 30.67
Williams Companies (WMB) 0.1 $574M 15M 38.97
International Paper Company (IP) 0.1 $573M 15M 39.02
Extra Space Storage (EXR) 0.1 $572M 3.9M 147.00
Arthur J. Gallagher & Co. (AJG) 0.1 $570M 2.3M 250.04
Universal Hlth Svcs CL B (UHS) 0.1 $570M 3.1M 182.50
Us Foods Hldg Corp call (USFD) 0.1 $568M 11M 53.97
Motorola Solutions Com New (MSI) 0.1 $565M 1.6M 354.98
Mongodb Cl A (MDB) 0.1 $560M 1.6M 358.64
Chubb (CB) 0.1 $556M 2.1M 259.13
Humana (HUM) 0.1 $555M 1.6M 346.72
Hca Holdings (HCA) 0.1 $554M 1.7M 333.56
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $552M 31M 17.56
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $550M 30M 18.66
Hubspot (HUBS) 0.1 $550M 877k 626.56
Las Vegas Sands (LVS) 0.1 $543M 11M 51.70
Edwards Lifesciences (EW) 0.1 $543M 5.7M 95.56
Valero Energy Corporation (VLO) 0.1 $541M 3.2M 170.69
State Street Corporation (STT) 0.1 $540M 7.0M 77.32
Expedia Group Com New (EXPE) 0.1 $539M 3.9M 137.75
Airbnb Com Cl A (ABNB) 0.1 $538M 3.3M 164.96
Willis Towers Watson SHS (WTW) 0.1 $537M 2.0M 275.00
Cbre Group Cl A (CBRE) 0.1 $537M 5.5M 97.24
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $534M 6.0M 88.44
Molina Healthcare (MOH) 0.1 $534M 1.3M 411.00
Howmet Aerospace (HWM) 0.1 $533M 7.8M 68.43
Monster Beverage Corp (MNST) 0.1 $531M 9.0M 59.28
Blackstone Group Inc Com Cl A (BX) 0.1 $530M 4.0M 131.37
Dominion Resources (D) 0.1 $529M 11M 49.19
Simon Property (SPG) 0.1 $529M 3.4M 156.49
Doordash Cl A (DASH) 0.1 $529M 3.8M 137.72
Icici Bank Adr (IBN) 0.1 $529M 20M 26.41
Alexandria Real Estate Equities (ARE) 0.1 $521M 4.0M 128.91
EOG Resources (EOG) 0.1 $520M 4.1M 127.84
Wabtec Corporation (WAB) 0.1 $516M 3.5M 145.68
Paypal Holdings (PYPL) 0.1 $512M 7.6M 66.99
Topbuild (BLD) 0.1 $511M 1.2M 440.50
Altria (MO) 0.1 $510M 12M 43.62
At&t (T) 0.1 $509M 29M 17.60
CF Industries Holdings (CF) 0.1 $508M 6.1M 83.21
General Dynamics Corporation (GD) 0.1 $505M 1.8M 282.49
Host Hotels & Resorts (HST) 0.1 $503M 24M 20.68
Iqvia Holdings (IQV) 0.1 $501M 2.0M 252.88
FirstEnergy (FE) 0.1 $500M 13M 38.62
Entergy Corporation (ETR) 0.1 $494M 4.7M 105.68
Microchip Technology (MCHP) 0.1 $494M 5.5M 89.71
Marsh & McLennan Companies (MMC) 0.1 $492M 2.4M 205.98
Pioneer Natural Resources 0.1 $490M 1.9M 262.50
Electronic Arts (EA) 0.1 $484M 3.7M 132.67
Wec Energy Group (WEC) 0.1 $483M 5.9M 82.12
Deere & Company (DE) 0.1 $483M 1.2M 410.74
LKQ Corporation (LKQ) 0.1 $482M 9.0M 53.41
Pulte (PHM) 0.1 $481M 4.0M 120.62
eBay (EBAY) 0.1 $481M 9.1M 52.78
Nrg Energy Com New (NRG) 0.1 $477M 7.0M 67.69
Hilton Worldwide Holdings (HLT) 0.1 $475M 2.2M 213.31
Apa Corporation (APA) 0.1 $475M 14M 34.38
Corteva (CTVA) 0.1 $473M 8.2M 57.67
Henry Schein (HSIC) 0.1 $473M 6.3M 75.52
Vistra Energy (VST) 0.1 $470M 6.8M 69.65
Us Bancorp Del Com New (USB) 0.1 $470M 11M 44.70
Take-Two Interactive Software (TTWO) 0.1 $465M 3.1M 148.49
Steel Dynamics (STLD) 0.1 $464M 3.1M 148.23
Boeing Company (BA) 0.1 $463M 2.4M 192.99
Coca-cola Europacific Partne SHS (CCEP) 0.1 $463M 6.6M 69.95
Deckers Outdoor Corporation (DECK) 0.1 $460M 489k 941.33
Fastenal Company (FAST) 0.1 $459M 5.9M 77.14
Lennar Corp Cl A (LEN) 0.1 $457M 2.7M 172.00
Antero Midstream Corp antero midstream (AM) 0.1 $455M 32M 14.07
Kinder Morgan (KMI) 0.1 $455M 25M 18.34
Public Service Enterprise (PEG) 0.1 $453M 6.8M 66.78
Paccar (PCAR) 0.1 $448M 3.6M 123.89
3M Company (MMM) 0.1 $447M 4.2M 106.07
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.1 $447M 4.2M 105.47
Charter Communications Inc N Cl A (CHTR) 0.1 $445M 1.5M 290.63
Ptc (PTC) 0.1 $442M 2.3M 188.94
Williams-Sonoma (WSM) 0.1 $441M 1.4M 317.50
W.W. Grainger (GWW) 0.1 $440M 433k 1017.30
Duke Energy Corp Com New (DUK) 0.1 $440M 4.6M 96.71
Constellation Energy (CEG) 0.1 $439M 2.4M 184.85
4068594 Enphase Energy (ENPH) 0.1 $439M 3.6M 120.98
Celanese Corporation (CE) 0.1 $435M 2.5M 171.86
Jd.com Spon Adr Cl A (JD) 0.1 $433M 16M 27.39
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $432M 4.2M 102.28
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $431M 4.7M 90.91
Nustar Energy Unit Com 0.1 $431M 19M 23.27
Ross Stores (ROST) 0.1 $428M 2.9M 146.76
Emcor (EME) 0.1 $427M 1.2M 350.17
Fortinet (FTNT) 0.1 $427M 6.2M 68.31
Ameren Corporation (AEE) 0.1 $425M 5.8M 73.96
Moody's Corporation (MCO) 0.1 $425M 1.1M 393.03
MetLife (MET) 0.1 $425M 5.7M 74.11
Axon Enterprise (AXON) 0.1 $425M 1.4M 313.00
Flutter Entmt SHS (FLUT) 0.1 $424M 2.1M 197.49
Lattice Semiconductor (LSCC) 0.1 $420M 5.4M 78.23
Capital One Financial (COF) 0.1 $418M 2.8M 148.89
Trane Technologies SHS (TT) 0.1 $417M 1.4M 300.20
Peak (DOC) 0.1 $416M 22M 18.75
Freeport-mcmoran CL B (FCX) 0.1 $414M 8.8M 47.02
D.R. Horton (DHI) 0.1 $413M 2.5M 164.54
Saia (SAIA) 0.1 $413M 706k 585.00
Gartner (IT) 0.1 $411M 861k 476.75
Nextera Energy (NEE) 0.1 $409M 6.4M 63.91
Xylem (XYL) 0.1 $408M 3.2M 129.24
Ford Motor Company (F) 0.1 $407M 31M 13.28
Encompass Health Corp (EHC) 0.1 $407M 4.9M 82.57
Dow (DOW) 0.1 $407M 7.0M 57.93
F5 Networks (FFIV) 0.1 $405M 2.1M 189.59
Tyler Technologies (TYL) 0.1 $405M 953k 425.01
J.B. Hunt Transport Services (JBHT) 0.1 $405M 2.0M 199.25
American Water Works (AWK) 0.1 $404M 3.3M 122.21
First Solar (FSLR) 0.1 $403M 2.4M 168.80
Comfort Systems USA (FIX) 0.1 $403M 1.3M 317.50
Waste Management (WM) 0.1 $403M 1.9M 213.15
Quanta Services (PWR) 0.1 $401M 1.5M 259.80
Hess (HES) 0.1 $401M 2.6M 152.64
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.1 $397M 16M 25.61
Ametek (AME) 0.1 $397M 2.2M 182.92
Illinois Tool Works (ITW) 0.1 $396M 1.5M 268.33
Cdw (CDW) 0.1 $395M 1.5M 255.78
Verisk Analytics (VRSK) 0.1 $395M 1.7M 235.73
Chipotle Mexican Grill (CMG) 0.1 $393M 135k 2906.67
Texas Roadhouse (TXRH) 0.1 $393M 2.5M 154.50
Republic Services (RSG) 0.1 $392M 2.0M 191.44
Kroger (KR) 0.1 $389M 6.8M 57.13
Nike CL B (NKE) 0.1 $386M 4.1M 93.98
Cheniere Energy Com New (LNG) 0.1 $384M 2.4M 161.28
Nice Sponsored Adr (NICE) 0.1 $382M 1.5M 260.62
Kinsale Cap Group (KNSL) 0.1 $382M 728k 524.50
Builders FirstSource (BLDR) 0.1 $382M 1.8M 208.67
Best Buy (BBY) 0.1 $382M 4.7M 82.03
Crowdstrike Hldgs Cl A (CRWD) 0.1 $381M 1.2M 320.59
ON Semiconductor (ON) 0.1 $380M 5.2M 73.55
Vici Pptys (VICI) 0.1 $377M 13M 29.80
AFLAC Incorporated (AFL) 0.1 $376M 4.4M 85.86
Walgreen Boots Alliance (WBA) 0.1 $375M 17M 21.69
Aon Shs Cl A (AON) 0.1 $374M 1.1M 333.72
Huntington Ingalls Inds (HII) 0.1 $374M 1.3M 291.46
Viatris (VTRS) 0.1 $373M 31M 11.94
Target Corporation (TGT) 0.1 $372M 2.1M 177.21
Terreno Realty Corporation (TRNO) 0.1 $371M 5.6M 66.40
ResMed (RMD) 0.1 $370M 1.9M 198.00
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $369M 3.8M 98.33
Southern Company (SO) 0.1 $369M 5.1M 71.74
Prudential Financial (PRU) 0.1 $368M 3.1M 117.40
Rbc Cad (RY) 0.1 $367M 3.6M 100.88
Vulcan Materials Company (VMC) 0.1 $367M 1.3M 273.00
Schlumberger Com Stk (SLB) 0.1 $367M 6.7M 54.81
Rexford Industrial Realty Inc reit (REXR) 0.1 $367M 7.3M 50.30
Hp (HPQ) 0.1 $366M 12M 30.22
Gitlab Class A Com (GTLB) 0.1 $365M 6.3M 58.32
Cardinal Health (CAH) 0.1 $365M 3.3M 111.90
Otis Worldwide Corp (OTIS) 0.1 $361M 3.6M 99.27
Equity Residential Sh Ben Int (EQR) 0.1 $361M 5.7M 63.11
Biogen Idec (BIIB) 0.1 $360M 1.7M 215.63
Royal Caribbean Cruises (RCL) 0.1 $359M 2.6M 139.01
Epam Systems (EPAM) 0.1 $359M 1.3M 276.00
Exelon Corporation (EXC) 0.1 $358M 9.5M 37.57
Mid-America Apartment (MAA) 0.1 $358M 2.7M 131.57
Sherwin-Williams Company (SHW) 0.1 $358M 1.0M 347.33
Truist Financial Corp equities (TFC) 0.1 $354M 9.1M 38.98
Cabot Oil & Gas Corporation (CTRA) 0.1 $353M 13M 27.89
Nucor Corporation (NUE) 0.1 $352M 1.8M 197.90
Public Storage (PSA) 0.1 $351M 1.2M 290.06
General Mills (GIS) 0.1 $350M 5.0M 69.97
Msci (MSCI) 0.1 $349M 623k 560.45
Mosaic (MOS) 0.1 $348M 11M 32.46
EQT Corporation (EQT) 0.1 $348M 9.4M 37.07
Dell Technologies CL C (DELL) 0.1 $347M 3.0M 114.11
Tyson Foods Cl A (TSN) 0.1 $346M 5.9M 58.73
Martin Marietta Materials (MLM) 0.1 $345M 563k 614.00
Herc Hldgs (HRI) 0.1 $343M 2.0M 168.30
Clean Harbors (CLH) 0.1 $343M 1.7M 201.40
Atmos Energy Corporation (ATO) 0.1 $342M 2.9M 118.83
KBR (KBR) 0.1 $342M 5.4M 63.66
Stanley Black & Decker (SWK) 0.1 $342M 3.5M 97.93
MKS Instruments (MKSI) 0.1 $341M 2.6M 133.00
Illumina (ILMN) 0.1 $340M 2.5M 137.32
Paychex (PAYX) 0.1 $340M 2.8M 122.80
Reliance Steel & Aluminum (RS) 0.1 $340M 1.0M 334.00
Baker Hughes Company Cl A (BKR) 0.1 $339M 10M 33.50
Expeditors International of Washington (EXPD) 0.1 $338M 2.8M 121.57
Sanofi Sponsored Adr (SNY) 0.1 $337M 6.9M 48.60
Genuine Parts Company (GPC) 0.1 $336M 2.2M 154.93
Credicorp (BAP) 0.1 $334M 2.0M 169.43
Fair Isaac Corporation (FICO) 0.1 $333M 267k 1250.00
Kellogg Company (K) 0.1 $333M 5.8M 57.29
Western Alliance Bancorporation (WAL) 0.1 $330M 5.1M 64.19
Medpace Hldgs (MEDP) 0.1 $330M 816k 404.15
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $329M 24M 13.64
Bank of New York Mellon Corporation (BK) 0.1 $328M 5.7M 57.62
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $328M 12M 26.67
Coherent Corp (COHR) 0.1 $327M 5.4M 60.62
Tencent Music Entmt Group Spon Ads (TME) 0.1 $327M 29M 11.19
IDEX Corporation (IEX) 0.1 $326M 1.3M 244.02
Hewlett Packard Enterprise (HPE) 0.1 $326M 18M 17.73
Xcel Energy (XEL) 0.1 $326M 6.1M 53.75
Norfolk Southern (NSC) 0.1 $326M 1.3M 254.87
NVR (NVR) 0.1 $325M 40k 8100.00
Carlisle Companies (CSL) 0.1 $325M 828k 391.85
Archer Daniels Midland Company (ADM) 0.1 $323M 5.1M 62.81
Nu Hldgs Ord Shs Cl A (NU) 0.1 $322M 27M 11.93
Lululemon Athletica (LULU) 0.1 $322M 824k 390.65
Newmont Mining Corporation (NEM) 0.1 $321M 9.0M 35.84
Waters Corporation (WAT) 0.1 $321M 933k 344.23
Fidelity National Information Services (FIS) 0.1 $319M 4.3M 74.18
Elf Beauty (ELF) 0.1 $319M 1.6M 196.00
L3harris Technologies (LHX) 0.1 $318M 1.5M 213.10
Western Digital (WDC) 0.1 $318M 4.7M 68.24
ConAgra Foods (CAG) 0.1 $318M 11M 29.64
Pentair SHS (PNR) 0.1 $318M 3.7M 85.44
Draftkings Com Cl A (DKNG) 0.1 $317M 7.0M 45.41
Warner Bros Discovery Com Ser A (WBD) 0.1 $316M 36M 8.73
Bunge Global Sa Com Shs (BG) 0.1 $314M 3.1M 102.50
Raymond James Financial (RJF) 0.1 $313M 2.4M 128.42
Shopify Cl A (SHOP) 0.1 $312M 4.0M 77.17
Ansys (ANSS) 0.1 $311M 896k 347.16
Devon Energy Corporation (DVN) 0.1 $311M 6.2M 50.18
Regions Financial Corporation (RF) 0.1 $311M 15M 21.04
AECOM Technology Corporation (ACM) 0.1 $310M 3.2M 98.10
Webster Financial Corporation (WBS) 0.1 $308M 6.1M 50.75
Key (KEY) 0.1 $307M 19M 15.81
Loews Corporation (L) 0.1 $306M 3.9M 78.31
Barrick Gold Corp (GOLD) 0.1 $304M 18M 16.64
Darden Restaurants (DRI) 0.1 $304M 1.8M 167.15
Crown Castle Intl (CCI) 0.1 $303M 2.9M 105.85
CarMax (KMX) 0.1 $303M 3.5M 87.11
West Pharmaceutical Services (WST) 0.1 $303M 765k 395.71
Occidental Petroleum Corporation (OXY) 0.1 $303M 4.7M 65.00
Cooper Cos (COO) 0.1 $302M 3.0M 101.46
Curtiss-Wright (CW) 0.1 $299M 1.2M 255.94
Skyworks Solutions (SWKS) 0.1 $299M 2.8M 108.32
Sba Communications Corp Cl A (SBAC) 0.1 $298M 1.4M 216.70
Pool Corporation (POOL) 0.1 $297M 737k 403.50
Discover Financial Services (DFS) 0.1 $297M 2.3M 131.09
Teradyne (TER) 0.1 $296M 2.6M 112.83
CoStar (CSGP) 0.1 $296M 3.1M 96.60
Moderna (MRNA) 0.1 $295M 2.8M 106.56
Equitable Holdings (EQH) 0.1 $295M 7.8M 38.01
Super Micro Computer (SMCI) 0.1 $294M 291k 1010.03
Southwestern Energy Company 0.1 $294M 39M 7.58
Natera (NTRA) 0.1 $294M 3.2M 91.46
Evergy (EVRG) 0.1 $293M 5.5M 53.38
Verisign (VRSN) 0.1 $292M 1.5M 189.51
Hldgs (UAL) 0.1 $292M 6.1M 47.88
Eagle Materials (EXP) 0.1 $291M 1.1M 272.00
Advanced Drain Sys Inc Del (WMS) 0.1 $291M 1.7M 172.17
W.R. Berkley Corporation (WRB) 0.1 $288M 3.3M 88.44
Sempra Energy (SRE) 0.1 $287M 4.0M 71.83
Corpay Com Shs (CPAY) 0.1 $286M 928k 308.67
Aptiv SHS (APTV) 0.1 $286M 3.6M 79.65
Lumentum Hldgs (LITE) 0.1 $286M 6.0M 47.33
Corning Incorporated (GLW) 0.1 $285M 8.6M 32.96
Baxter International (BAX) 0.1 $284M 6.6M 42.74
CMS Energy Corporation (CMS) 0.1 $283M 4.7M 60.34
Leidos Holdings (LDOS) 0.1 $282M 2.2M 131.09
Kenvue (KVUE) 0.1 $282M 13M 21.46
Veralto Corp Com Shs (VLTO) 0.1 $281M 3.2M 88.69
Hershey Company (HSY) 0.1 $281M 1.4M 194.50
Pinnacle West Capital Corporation (PNW) 0.1 $281M 3.8M 74.73
Stellantis SHS (STLA) 0.1 $281M 9.9M 28.30
Keysight Technologies (KEYS) 0.1 $280M 1.8M 156.38
Travelers Companies (TRV) 0.1 $278M 1.2M 230.14
Entegris (ENTG) 0.1 $278M 2.0M 140.54
Synchrony Financial (SYF) 0.1 $277M 6.4M 43.12
Church & Dwight (CHD) 0.1 $277M 2.7M 104.31
Pinnacle Financial Partners (PNFP) 0.1 $277M 3.2M 85.86
Eversource Energy (ES) 0.1 $277M 4.6M 59.77
Avantor (AVTR) 0.1 $275M 11M 25.57
Hdfc Bank Sponsored Ads (HDB) 0.1 $275M 4.9M 55.97
Albemarle Corporation (ALB) 0.1 $274M 2.1M 131.74
Zoetis Cl A (ZTS) 0.1 $273M 1.6M 169.21
Consolidated Edison (ED) 0.1 $272M 3.0M 90.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $272M 2.0M 136.05
Edison International (EIX) 0.1 $271M 3.8M 70.73
Jacobs Engineering Group (J) 0.1 $271M 1.8M 153.73
Owens Corning (OC) 0.1 $268M 1.6M 166.82
Wingstop (WING) 0.1 $266M 725k 366.50
Cyberark Software SHS (CYBR) 0.1 $266M 1.0M 265.63
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.1 $266M 9.5M 28.08
Yum! Brands (YUM) 0.1 $265M 1.9M 138.65
Performance Food (PFGC) 0.1 $265M 3.6M 74.64
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $265M 880k 301.44
NetApp (NTAP) 0.1 $265M 2.5M 104.97
Datadog Cl A Com (DDOG) 0.1 $264M 2.1M 123.60
M/a (MTSI) 0.1 $263M 2.7M 96.00
A. O. Smith Corporation (AOS) 0.1 $263M 2.9M 89.50
Toronto Dominion Bk Ont Com New (TD) 0.1 $263M 4.3M 60.38
Cgi Cl A Sub Vtg (GIB) 0.1 $262M 2.4M 110.49
Packaging Corporation of America (PKG) 0.1 $261M 1.4M 189.67
Quest Diagnostics Incorporated (DGX) 0.1 $261M 2.0M 133.11
Hologic (HOLX) 0.1 $261M 3.3M 77.96
CBOE Holdings (CBOE) 0.1 $261M 1.4M 183.73
Acadia Healthcare (ACHC) 0.1 $260M 3.3M 79.29
Core & Main Cl A (CNM) 0.1 $259M 4.5M 57.25
Agnico (AEM) 0.1 $258M 4.3M 59.65
Amcor Ord (AMCR) 0.1 $256M 27M 9.51
Jabil Circuit (JBL) 0.1 $256M 1.9M 134.00
Tapestry (TPR) 0.1 $255M 5.4M 47.48
Avery Dennison Corporation (AVY) 0.1 $255M 1.1M 223.25
Toll Brothers (TOL) 0.1 $252M 2.0M 129.36
Nortonlifelock (GEN) 0.1 $249M 11M 22.40
Jack Henry & Associates (JKHY) 0.1 $248M 1.4M 173.73
DTE Energy Company (DTE) 0.1 $247M 2.2M 112.14
Rockwell Automation (ROK) 0.1 $246M 845k 291.33
Ameriprise Financial (AMP) 0.1 $246M 561k 438.44
Teledyne Technologies Incorporated (TDY) 0.1 $246M 573k 429.32
Broadridge Financial Solutions (BR) 0.1 $245M 1.2M 204.86
Snowflake Cl A (SNOW) 0.1 $245M 1.5M 161.60
Arch Cap Group Ord (ACGL) 0.1 $245M 2.6M 92.44
Paylocity Holding Corporation (PCTY) 0.1 $244M 1.4M 171.85
Netease Sponsored Ads (NTES) 0.1 $244M 2.4M 103.47
CenterPoint Energy (CNP) 0.1 $244M 8.6M 28.49
Westrock (WRK) 0.1 $242M 4.9M 49.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $242M 463k 522.88
Charles River Laboratories (CRL) 0.1 $242M 893k 271.00
Northern Trust Corporation (NTRS) 0.1 $242M 2.7M 88.92
Air Lease Corp Cl A (AL) 0.1 $241M 4.7M 51.44
Align Technology (ALGN) 0.1 $241M 734k 327.92
Laboratory Corp Amer Hldgs Com New 0.1 $239M 1.1M 218.46
Air Products & Chemicals (APD) 0.1 $239M 987k 242.27
Halliburton Company (HAL) 0.1 $238M 6.0M 39.42
Eastman Chemical Company (EMN) 0.1 $237M 2.4M 100.22
Dollar Tree (DLTR) 0.1 $237M 1.8M 133.15
Brown & Brown (BRO) 0.1 $236M 2.7M 87.53
Delta Air Lines Inc Del Com New (DAL) 0.1 $236M 4.9M 47.87
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $236M 4.7M 49.65
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $236M 5.6M 41.87
Guidewire Software (GWRE) 0.1 $235M 2.0M 116.71
Alliant Energy Corporation (LNT) 0.1 $235M 4.7M 50.40
Paramount Global Class B Com (PARA) 0.1 $234M 20M 11.77
Qorvo (QRVO) 0.1 $233M 2.0M 114.84
Onto Innovation (ONTO) 0.0 $233M 1.3M 181.00
AutoZone (AZO) 0.0 $233M 74k 3152.00
Principal Financial (PFG) 0.0 $232M 2.7M 86.31
Celsius Hldgs Com New (CELH) 0.0 $231M 2.8M 83.00
Smucker J M Com New (SJM) 0.0 $231M 1.8M 125.87
Akamai Technologies (AKAM) 0.0 $229M 2.1M 108.76
Nordson Corporation (NDSN) 0.0 $229M 834k 274.54
Repligen Corporation (RGEN) 0.0 $229M 1.2M 183.93
Mohawk Industries (MHK) 0.0 $228M 1.7M 130.89
Lamb Weston Hldgs (LW) 0.0 $227M 2.1M 106.57
Bellring Brands Common Stock (BRBR) 0.0 $227M 3.9M 59.00
Trimble Navigation (TRMB) 0.0 $227M 3.5M 64.36
Ralph Lauren Corp Cl A (RL) 0.0 $226M 1.2M 187.76
Canadian Natural Resources (CNQ) 0.0 $226M 3.0M 76.32
Assurant (AIZ) 0.0 $225M 1.2M 188.24
WESCO International (WCC) 0.0 $225M 1.3M 171.28
Xpo Logistics Inc equity (XPO) 0.0 $223M 1.8M 122.00
T. Rowe Price (TROW) 0.0 $223M 1.8M 121.92
Dollar General (DG) 0.0 $222M 1.4M 156.06
American Airls (AAL) 0.0 $222M 14M 15.35
Lamar Advertising Cl A (LAMR) 0.0 $221M 1.9M 119.50
Bio-techne Corporation (TECH) 0.0 $220M 3.1M 70.39
Full Truck Alliance Sponsored Ads (YMM) 0.0 $220M 30M 7.27
Fortive (FTV) 0.0 $220M 2.6M 86.02
Globe Life (GL) 0.0 $219M 1.9M 116.37
Everest Re Group (EG) 0.0 $216M 543k 397.50
Omni (OMC) 0.0 $215M 2.2M 96.76
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $214M 1.6M 132.98
International Flavors & Fragrances (IFF) 0.0 $214M 2.5M 85.99
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $213M 2.3M 93.05
Molson Coors Beverage CL B (TAP) 0.0 $213M 3.2M 67.25
Masco Corporation (MAS) 0.0 $213M 2.7M 78.90
MasTec (MTZ) 0.0 $212M 2.3M 93.25
Cummins (CMI) 0.0 $212M 719k 294.65
Hormel Foods Corporation (HRL) 0.0 $212M 6.1M 34.89
Murphy Usa (MUSA) 0.0 $212M 505k 419.00
BorgWarner (BWA) 0.0 $210M 6.0M 34.74
DaVita (DVA) 0.0 $209M 1.5M 138.05
FactSet Research Systems (FDS) 0.0 $209M 460k 454.39
Dentsply Sirona (XRAY) 0.0 $209M 6.3M 33.17
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $209M 2.0M 102.12
Franklin Resources (BEN) 0.0 $208M 7.4M 28.11
Live Nation Entertainment (LYV) 0.0 $207M 2.0M 105.71
Taylor Morrison Hom (TMHC) 0.0 $207M 3.3M 62.20
Comerica Incorporated (CMA) 0.0 $207M 3.8M 55.00
Dxc Technology (DXC) 0.0 $207M 9.7M 21.23
Allegion Ord Shs (ALLE) 0.0 $206M 1.5M 134.80
Bath &#38 Body Works In (BBWI) 0.0 $206M 4.1M 50.00
Watsco, Incorporated (WSO) 0.0 $206M 476k 432.00
Caci Intl Cl A (CACI) 0.0 $205M 541k 378.83
Workday Cl A (WDAY) 0.0 $205M 751k 272.75
Enbridge (ENB) 0.0 $205M 5.7M 36.18
MGM Resorts International. (MGM) 0.0 $204M 4.3M 47.21
MarketAxess Holdings (MKTX) 0.0 $203M 928k 219.25
Bwx Technologies (BWXT) 0.0 $203M 2.0M 102.62
Carrier Global Corporation (CARR) 0.0 $203M 3.5M 58.13
Juniper Networks (JNPR) 0.0 $203M 5.5M 37.06
C H Robinson Worldwide Com New (CHRW) 0.0 $202M 2.7M 76.14
PG&E Corporation (PCG) 0.0 $200M 12M 16.76
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $200M 1.3M 148.44
Summit Matls Cl A (SUM) 0.0 $198M 4.4M 44.57
Astrazeneca Sponsored Adr (AZN) 0.0 $198M 2.9M 67.75
Agilent Technologies Inc C ommon (A) 0.0 $197M 1.4M 145.51
Sea Sponsord Ads (SE) 0.0 $197M 3.7M 53.71
Bruker Corporation (BRKR) 0.0 $196M 2.1M 93.94
Genesis Energy Unit Ltd Partn (GEL) 0.0 $196M 18M 11.12
Kimco Realty Corporation (KIM) 0.0 $195M 9.9M 19.61
Lincoln Electric Holdings (LECO) 0.0 $195M 763k 255.44
Nextracker Class A Com (NXT) 0.0 $194M 3.5M 56.27
Amdocs SHS (DOX) 0.0 $193M 2.1M 90.37
Ingersoll Rand (IR) 0.0 $193M 2.0M 94.95
Cincinnati Financial Corporation (CINF) 0.0 $193M 1.6M 124.14
Boston Properties (BXP) 0.0 $193M 3.0M 65.31
Matador Resources (MTDR) 0.0 $193M 2.9M 66.67
Lauder Estee Cos Cl A (EL) 0.0 $191M 1.2M 154.15
Mccormick & Co Com Non Vtg (MKC) 0.0 $188M 2.4M 76.81
Invitation Homes (INVH) 0.0 $187M 5.3M 35.61
Global Payments (GPN) 0.0 $187M 1.4M 133.64
AES Corporation (AES) 0.0 $186M 10M 17.93
Spotify Technology S A SHS (SPOT) 0.0 $185M 702k 263.92
Oshkosh Corporation (OSK) 0.0 $184M 1.5M 124.71
Trex Company (TREX) 0.0 $184M 1.8M 99.80
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $184M 7.3M 25.09
Northern Oil And Gas Inc Mn (NOG) 0.0 $182M 4.6M 40.00
Garmin SHS (GRMN) 0.0 $182M 1.2M 148.90
East West Ban (EWBC) 0.0 $182M 2.3M 79.09
AvalonBay Communities (AVB) 0.0 $181M 976k 185.56
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $181M 8.6M 20.93
Southwest Airlines (LUV) 0.0 $181M 6.2M 29.19
Esab Corporation (ESAB) 0.0 $180M 1.6M 111.00
Mettler-Toledo International (MTD) 0.0 $180M 135k 1331.29
Dover Corporation (DOV) 0.0 $178M 1.0M 177.19
Evercore Class A (EVR) 0.0 $178M 925k 192.50
Catalent (CTLT) 0.0 $177M 3.1M 56.46
Ventas (VTR) 0.0 $177M 4.1M 43.54
Grab Holdings Class A Ord (GRAB) 0.0 $177M 56M 3.14
NiSource (NI) 0.0 $175M 6.3M 27.66
Encana Corporation (OVV) 0.0 $174M 3.4M 51.90
Technipfmc (FTI) 0.0 $174M 6.9M 25.11
Itt (ITT) 0.0 $174M 1.3M 136.03
Wynn Resorts (WYNN) 0.0 $173M 1.7M 102.17
Robert Half International (RHI) 0.0 $172M 2.2M 79.28
Steris Shs Usd (STE) 0.0 $171M 759k 224.67
SEI Investments Company (SEIC) 0.0 $171M 2.4M 71.90
Tetra Tech (TTEK) 0.0 $170M 918k 184.71
Nasdaq Omx (NDAQ) 0.0 $169M 2.7M 63.10
Gra (GGG) 0.0 $169M 1.8M 93.50
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $168M 10M 16.34
Azek Cl A (AZEK) 0.0 $168M 3.3M 50.22
Snap-on Incorporated (SNA) 0.0 $167M 565k 296.33
Hasbro (HAS) 0.0 $167M 3.0M 56.52
Interpublic Group of Companies (IPG) 0.0 $167M 5.1M 32.63
Essex Property Trust (ESS) 0.0 $167M 680k 244.81
Rollins (ROL) 0.0 $167M 3.6M 46.31
Telus Ord (TU) 0.0 $166M 10M 16.01
Domino's Pizza (DPZ) 0.0 $166M 335k 497.00
Ball Corporation (BALL) 0.0 $166M 2.5M 67.36
Chesapeake Energy Corp (CHK) 0.0 $166M 1.9M 88.83
Generac Holdings (GNRC) 0.0 $165M 1.3M 126.14
Argenx Se Sponsored Adr (ARGX) 0.0 $165M 419k 393.71
Paycom Software (PAYC) 0.0 $165M 829k 199.00
Clorox Company (CLX) 0.0 $164M 1.1M 153.11
Teck Resources CL B (TECK) 0.0 $164M 3.6M 45.78
Shockwave Med 0.0 $163M 500k 325.64
Samsara Com Cl A (IOT) 0.0 $163M 4.3M 37.79
Range Resources (RRC) 0.0 $163M 4.7M 34.41
Caesars Entertainment (CZR) 0.0 $163M 3.7M 43.74
Cubesmart (CUBE) 0.0 $162M 3.6M 45.22
Silicon Laboratories (SLAB) 0.0 $162M 1.1M 143.50
Iron Mountain (IRM) 0.0 $161M 2.0M 80.21
Incyte Corporation (INCY) 0.0 $161M 2.8M 56.97
Nutanix Cl A (NTNX) 0.0 $160M 2.6M 61.72
Outfront Media (OUT) 0.0 $160M 9.6M 16.75
Bio Rad Labs Cl A (BIO) 0.0 $159M 461k 345.87
Bk Nova Cad (BNS) 0.0 $158M 3.1M 51.78
Campbell Soup Company (CPB) 0.0 $158M 3.6M 44.45
Modine Manufacturing (MOD) 0.0 $158M 1.7M 95.19
Match Group (MTCH) 0.0 $158M 4.3M 36.28
Atkore Intl (ATKR) 0.0 $158M 828k 190.36
Valvoline Inc Common (VVV) 0.0 $157M 3.5M 44.57
Neurocrine Biosciences (NBIX) 0.0 $157M 1.1M 137.92
Element Solutions (ESI) 0.0 $157M 6.3M 24.98
Spectrum Brands Holding (SPB) 0.0 $156M 1.7M 89.01
Flex Ord (FLEX) 0.0 $155M 5.4M 28.61
Travel Leisure Ord (TNL) 0.0 $155M 3.2M 48.92
Teleflex Incorporated (TFX) 0.0 $154M 683k 226.17
Allegheny Technologies Incorporated (ATI) 0.0 $154M 3.0M 51.17
Brown Forman Corp CL B (BF.B) 0.0 $154M 3.0M 51.62
Regency Centers Corporation (REG) 0.0 $154M 2.5M 60.56
Cloudflare Cl A Com (NET) 0.0 $153M 1.6M 96.83
Insulet Corporation (PODD) 0.0 $152M 889k 171.41
Essential Utils (WTRG) 0.0 $152M 4.1M 37.08
Glaukos (GKOS) 0.0 $151M 1.6M 94.20
Parsons Corporation (PSN) 0.0 $151M 1.8M 82.95
On Assignment (ASGN) 0.0 $151M 1.4M 104.75
Casella Waste Sys Cl A (CWST) 0.0 $151M 1.5M 98.87
Chart Industries (GTLS) 0.0 $150M 912k 164.72
PerkinElmer (RVTY) 0.0 $150M 1.4M 105.00
Ceridian Hcm Hldg (DAY) 0.0 $149M 2.3M 66.25
Fmc Corp Com New (FMC) 0.0 $148M 2.3M 63.70
V.F. Corporation (VFC) 0.0 $148M 9.7M 15.34
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $148M 3.8M 38.47
AutoNation (AN) 0.0 $147M 888k 165.50
Etsy (ETSY) 0.0 $147M 2.1M 68.72
Terex Corporation (TEX) 0.0 $146M 2.3M 64.40
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $146M 965k 151.17
Applied Industrial Technologies (AIT) 0.0 $146M 736k 198.00
Allison Transmission Hldngs I (ALSN) 0.0 $146M 1.8M 81.16
Vale S A Sponsored Ads (VALE) 0.0 $145M 12M 12.19
Acuity Brands (AYI) 0.0 $145M 538k 268.67
Fortune Brands (FBIN) 0.0 $144M 1.7M 84.64
Aaon Com Par $0.004 (AAON) 0.0 $144M 1.6M 88.20
News Corp Cl A (NWSA) 0.0 $144M 5.5M 26.18
Intra Cellular Therapies (ITCI) 0.0 $144M 2.1M 69.20
Bj's Wholesale Club Holdings (BJ) 0.0 $143M 1.9M 75.64
Wyndham Hotels And Resorts (WH) 0.0 $142M 1.9M 76.76
Manpower (MAN) 0.0 $142M 1.8M 77.64
Descartes Sys Grp (DSGX) 0.0 $140M 1.5M 91.53
Hess Midstream Cl A Shs (HESM) 0.0 $140M 3.9M 36.13
Simpson Manufacturing (SSD) 0.0 $140M 682k 205.25
AGCO Corporation (AGCO) 0.0 $140M 1.1M 123.00
Fox Corp Cl A Com (FOXA) 0.0 $140M 4.5M 31.27
Cenovus Energy (CVE) 0.0 $138M 6.9M 19.99
Informatica Com Cl A (INFA) 0.0 $137M 3.9M 35.00
Burford Cap Ord Shs (BUR) 0.0 $137M 8.6M 15.97
Jfrog Ord Shs (FROG) 0.0 $137M 3.1M 44.33
Nvent Electric SHS (NVT) 0.0 $137M 1.8M 75.38
Essent (ESNT) 0.0 $137M 2.3M 59.67
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $137M 5.2M 26.22
Crane Company Common Stock (CR) 0.0 $137M 1.0M 135.13
Shell Spon Ads (SHEL) 0.0 $136M 2.0M 67.04
Toro Company (TTC) 0.0 $136M 1.5M 91.63
Altair Engr Com Cl A (ALTR) 0.0 $135M 1.6M 86.15
Veeva Sys Cl A Com (VEEV) 0.0 $134M 577k 231.69
EnPro Industries (NPO) 0.0 $133M 787k 169.00
Rb Global (RBA) 0.0 $132M 1.7M 76.17
Science App Int'l (SAIC) 0.0 $131M 1.0M 130.39
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $130M 5.7M 22.79
Pbf Energy Cl A (PBF) 0.0 $130M 2.3M 57.67
Zurn Water Solutions Corp Zws (ZWS) 0.0 $130M 3.9M 33.47
Cnx Resources Corporation (CNX) 0.0 $128M 5.4M 23.71
Federal Signal Corporation (FSS) 0.0 $128M 1.5M 84.83
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $127M 1.6M 79.50
Shake Shack Cl A (SHAK) 0.0 $127M 1.2M 104.00
Hamilton Lane Cl A (HLNE) 0.0 $127M 1.1M 112.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $126M 538k 235.00
Duolingo Cl A Com (DUOL) 0.0 $126M 571k 220.58
Coinbase Global Com Cl A (COIN) 0.0 $126M 474k 265.12
Huntsman Corporation (HUN) 0.0 $125M 4.8M 26.03
Sprout Social Com Cl A (SPT) 0.0 $124M 2.1M 59.71
Microstrategy Cl A New (MSTR) 0.0 $123M 72k 1704.56
American Financial (AFG) 0.0 $123M 902k 136.33
Kilroy Realty Corporation (KRC) 0.0 $123M 3.4M 36.42
Archrock (AROC) 0.0 $122M 6.2M 19.64
Ferrari Nv Ord (RACE) 0.0 $122M 280k 435.94
Championx Corp (CHX) 0.0 $122M 3.4M 35.87
NewMarket Corporation (NEU) 0.0 $120M 189k 635.00
Chemed Corp Com Stk (CHE) 0.0 $120M 186k 642.00
Carpenter Technology Corporation (CRS) 0.0 $119M 1.7M 71.33
Erie Indty Cl A (ERIE) 0.0 $118M 294k 401.57
Healthequity (HQY) 0.0 $118M 1.4M 81.67
Novanta (NOVT) 0.0 $118M 673k 174.67
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $117M 5.3M 22.20
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $116M 6.4M 18.13
Highwoods Properties (HIW) 0.0 $116M 4.4M 26.25
Varonis Sys (VRNS) 0.0 $116M 2.5M 47.17
Global Partners Com Units (GLP) 0.0 $116M 2.6M 44.38
Pan American Silver Corp Can (PAAS) 0.0 $113M 7.5M 15.08
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $113M 20M 5.76
Integer Hldgs (ITGR) 0.0 $113M 966k 116.67
Globant S A (GLOB) 0.0 $112M 556k 201.83
Wintrust Financial Corporation (WTFC) 0.0 $112M 1.1M 104.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $112M 572k 195.12
Sun Communities (SUI) 0.0 $111M 865k 128.58
Installed Bldg Prods (IBP) 0.0 $111M 428k 259.00
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $111M 5.4M 20.46
Itron (ITRI) 0.0 $111M 1.2M 92.50
Allegro Microsystems Ord (ALGM) 0.0 $110M 4.1M 27.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $110M 1.7M 65.87
Atlassian Corporation Cl A (TEAM) 0.0 $110M 564k 195.11
Lpl Financial Holdings (LPLA) 0.0 $110M 416k 264.20
Novo-nordisk A S Adr (NVO) 0.0 $110M 854k 128.40
Korn Ferry Com New (KFY) 0.0 $109M 1.7M 65.80
Celestica Sub Vtg Shs 0.0 $108M 2.4M 44.94
Watts Water Technologies Cl A (WTS) 0.0 $108M 508k 212.50
Landstar System (LSTR) 0.0 $107M 556k 193.00
Casey's General Stores (CASY) 0.0 $106M 334k 318.45
Rli (RLI) 0.0 $105M 710k 148.50
Mr Cooper Group (COOP) 0.0 $105M 1.4M 78.00
MGIC Investment (MTG) 0.0 $105M 4.7M 22.35
Reinsurance Grp Of America I Com New (RGA) 0.0 $105M 544k 192.86
Silgan Holdings (SLGN) 0.0 $105M 2.1M 49.00
Freshpet (FRPT) 0.0 $105M 902k 115.86
New Fortress Energy Com Cl A (NFE) 0.0 $104M 3.4M 30.59
Open Text Corp (OTEX) 0.0 $103M 2.7M 38.83
Palantir Technologies Cl A (PLTR) 0.0 $102M 4.4M 23.01
Regal-beloit Corporation (RRX) 0.0 $102M 566k 180.14
Stantec (STN) 0.0 $102M 1.2M 83.04
United Therapeutics Corporation (UTHR) 0.0 $102M 443k 229.72
Qualys (QLYS) 0.0 $102M 609k 167.00
Gaming & Leisure Pptys (GLPI) 0.0 $101M 2.2M 46.07
Hf Sinclair Corp (DINO) 0.0 $101M 1.7M 60.38
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $100M 4.7M 21.19
Epr Pptys Com Sh Ben Int (EPR) 0.0 $100M 2.4M 42.00
KB Home (KBH) 0.0 $100M 1.4M 70.89
Post Holdings Inc Common (POST) 0.0 $100M 941k 106.20
Mobileye Global Common Class A (MBLY) 0.0 $100M 3.1M 32.15
Cleanspark Com New (CLSK) 0.0 $99M 4.7M 21.21
Jefferies Finl Group (JEF) 0.0 $99M 2.3M 44.12
Stifel Financial (SF) 0.0 $99M 1.3M 78.22
Solaredge Technologies (SEDG) 0.0 $98M 1.4M 70.98
Sealed Air (SEE) 0.0 $98M 2.7M 37.00
Helmerich & Payne (HP) 0.0 $98M 2.3M 42.00
Red Rock Resorts Cl A (RRR) 0.0 $98M 1.6M 59.82
Synaptics, Incorporated (SYNA) 0.0 $98M 1.0M 97.50
Olin Corp Com Par $1 (OLN) 0.0 $97M 1.7M 58.80
Zscaler Incorporated (ZS) 0.0 $97M 502k 192.63
Cibc Cad (CM) 0.0 $96M 1.9M 50.72
MaxLinear (MXL) 0.0 $96M 5.2M 18.50
Tc Energy Corp (TRP) 0.0 $95M 2.4M 40.20
Transmedics Group (TMDX) 0.0 $95M 1.3M 73.94
EnerSys (ENS) 0.0 $95M 1.0M 94.50
Merit Medical Systems (MMSI) 0.0 $94M 1.2M 75.75
EastGroup Properties (EGP) 0.0 $93M 520k 179.67
Cytokinetics Com New (CYTK) 0.0 $93M 1.3M 70.20
Stride (LRN) 0.0 $92M 1.5M 63.00
Littelfuse (LFUS) 0.0 $92M 379k 242.33
Manulife Finl Corp (MFC) 0.0 $92M 3.7M 24.99
Lennox International (LII) 0.0 $92M 188k 488.83
Permian Resources Corp Class A Com (PR) 0.0 $92M 5.2M 17.66
Essential Properties Realty reit (EPRT) 0.0 $91M 3.4M 26.67
Bank Of Montreal Cadcom (BMO) 0.0 $90M 926k 97.68
Ally Financial (ALLY) 0.0 $90M 2.2M 40.59
Rh (RH) 0.0 $90M 257k 348.50
Encore Wire Corporation (WIRE) 0.0 $89M 339k 263.00
Potlatch Corporation (PCH) 0.0 $89M 1.9M 47.00
Pennymac Financial Services (PFSI) 0.0 $89M 973k 91.09
Vontier Corporation (VNT) 0.0 $89M 2.0M 45.25
Equitrans Midstream Corp (ETRN) 0.0 $88M 7.1M 12.49
Rambus (RMBS) 0.0 $88M 1.4M 61.75
First Industrial Realty Trust (FR) 0.0 $88M 1.7M 52.67
Procore Technologies (PCOR) 0.0 $88M 1.1M 82.17
Sprouts Fmrs Mkt (SFM) 0.0 $88M 1.4M 64.50
Affiliated Managers (AMG) 0.0 $87M 522k 167.50
Exponent (EXPO) 0.0 $87M 1.0M 83.00
Coty Com Cl A (COTY) 0.0 $87M 7.3M 11.97
Badger Meter (BMI) 0.0 $86M 534k 161.80
Cameco Corporation (CCJ) 0.0 $86M 2.0M 43.32
Moog Cl A (MOG.A) 0.0 $86M 535k 159.65
Halozyme Therapeutics (HALO) 0.0 $85M 2.1M 40.69
Donaldson Company (DCI) 0.0 $85M 1.1M 74.68
H&E Equipment Services (HEES) 0.0 $85M 1.3M 64.18
Globalfoundries Ordinary Shares (GFS) 0.0 $85M 1.6M 52.11
Vaxcyte (PCVX) 0.0 $84M 1.2M 68.31
Construction Partners Com Cl A (ROAD) 0.0 $84M 1.5M 56.15
Twist Bioscience Corp (TWST) 0.0 $84M 2.5M 34.31
Wheaton Precious Metals Corp (WPM) 0.0 $84M 1.8M 47.13
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $84M 578k 145.59
Fidelity National Financial Fnf Group Com (FNF) 0.0 $84M 1.6M 53.10
Tradeweb Mkts Cl A (TW) 0.0 $84M 807k 104.17
Sun Life Financial (SLF) 0.0 $83M 1.5M 54.58
Apartment Income Reit Corp (AIRC) 0.0 $83M 2.5M 32.45
Federated Hermes CL B (FHI) 0.0 $83M 2.3M 36.12
Americold Rlty Tr (COLD) 0.0 $83M 3.3M 24.92
Visteon Corp Com New (VC) 0.0 $82M 700k 117.67
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $81M 1.5M 53.73
Myr (MYRG) 0.0 $81M 459k 177.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $81M 2.6M 31.21
Prestige Brands Holdings (PBH) 0.0 $81M 1.1M 72.50
SPS Commerce (SPSC) 0.0 $81M 436k 185.00
Godaddy Cl A (GDDY) 0.0 $80M 678k 118.68
Primerica (PRI) 0.0 $80M 317k 253.00
Dick's Sporting Goods (DKS) 0.0 $80M 356k 224.86
Gates Indl Corp Ord Shs (GTES) 0.0 $80M 4.5M 17.71
Gentex Corporation (GNTX) 0.0 $80M 2.2M 36.11
Graphic Packaging Holding Company (GPK) 0.0 $79M 2.7M 29.18
Sunrun (RUN) 0.0 $79M 6.0M 13.18
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $79M 65k 1219.35
Meritage Homes Corporation (MTH) 0.0 $79M 450k 175.40
Belden (BDC) 0.0 $79M 852k 92.50
Ashland (ASH) 0.0 $78M 806k 97.25
Tempur-Pedic International (TPX) 0.0 $78M 1.4M 56.82
RadNet (RDNT) 0.0 $78M 1.6M 48.67
Ultra Clean Holdings (UCTT) 0.0 $78M 1.7M 46.00
Hannon Armstrong (HASI) 0.0 $77M 2.7M 28.40
Portland Gen Elec Com New (POR) 0.0 $77M 1.8M 42.00
Nutrien (NTR) 0.0 $77M 1.4M 54.31
Applovin Corp Com Cl A (APP) 0.0 $77M 1.1M 69.22
Gold Fields Sponsored Adr (GFI) 0.0 $77M 4.8M 15.89
Agree Realty Corporation (ADC) 0.0 $77M 1.3M 57.14
Western Union Company (WU) 0.0 $77M 5.5M 13.97
Blueprint Medicines (BPMC) 0.0 $77M 810k 94.86
Nov (NOV) 0.0 $77M 3.9M 19.52
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $77M 4.6M 16.55
Cleveland-cliffs (CLF) 0.0 $77M 3.4M 22.74
New York Times Cl A (NYT) 0.0 $76M 1.8M 43.21
World Fuel Services Corporation (WKC) 0.0 $76M 2.9M 26.40
Academy Sports & Outdoor (ASO) 0.0 $76M 1.1M 67.50
Valmont Industries (VMI) 0.0 $76M 331k 228.50
Adtalem Global Ed (ATGE) 0.0 $75M 1.5M 51.33
Msc Indl Direct Cl A (MSM) 0.0 $75M 774k 97.00
Astera Labs (ALAB) 0.0 $75M 1.0M 74.19
Dana Holding Corporation (DAN) 0.0 $75M 5.9M 12.68
Cabot Corporation (CBT) 0.0 $74M 807k 92.17
Woodward Governor Company (WWD) 0.0 $74M 482k 154.12
Boise Cascade (BCC) 0.0 $74M 484k 153.25
Ufp Industries (UFPI) 0.0 $74M 601k 123.00
Unum (UNM) 0.0 $74M 1.4M 53.66
DV (DV) 0.0 $73M 2.1M 35.00
UGI Corporation (UGI) 0.0 $73M 3.0M 24.54
Fabrinet SHS (FN) 0.0 $73M 386k 189.00
Oge Energy Corp (OGE) 0.0 $73M 2.1M 34.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $73M 934k 77.73
SYNNEX Corporation (SNX) 0.0 $72M 639k 113.00
Hub Group Cl A (HUBG) 0.0 $72M 1.7M 43.17
First Horizon National Corporation (FHN) 0.0 $72M 4.7M 15.39
Arrow Electronics (ARW) 0.0 $72M 552k 129.43
Deutsche Bank A G Namen Akt (DB) 0.0 $71M 4.5M 15.77
M/I Homes (MHO) 0.0 $71M 524k 136.00
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $71M 1.7M 40.99
Chord Energy Corporation Com New (CHRD) 0.0 $71M 399k 178.00
HEICO Corporation (HEI) 0.0 $70M 366k 191.00
Power Integrations (POWI) 0.0 $70M 972k 71.60
Dt Midstream Common Stock (DTM) 0.0 $69M 1.1M 61.00
Surgery Partners (SGRY) 0.0 $69M 2.3M 29.83
Mueller Industries (MLI) 0.0 $68M 1.3M 53.93
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $68M 64M 1.06
Sweetgreen Com Cl A (SG) 0.0 $68M 2.7M 25.26
Old Republic International Corporation (ORI) 0.0 $68M 2.2M 30.73
WPP Adr (WPP) 0.0 $68M 1.4M 47.40
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $68M 1.2M 55.00
Irhythm Technologies (IRTC) 0.0 $68M 584k 116.00
Lithia Motors (LAD) 0.0 $68M 225k 301.00
Cavco Industries (CVCO) 0.0 $67M 168k 399.00
American Homes 4 Rent Cl A (AMH) 0.0 $67M 1.8M 36.78
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $67M 79k 846.00
Siteone Landscape Supply (SITE) 0.0 $67M 382k 174.55
Pure Storage Cl A (PSTG) 0.0 $66M 1.3M 51.99
DiamondRock Hospitality Company (DRH) 0.0 $66M 6.9M 9.62
RBC Bearings Incorporated (RBC) 0.0 $66M 245k 270.35
HudBay Minerals (HBM) 0.0 $66M 9.4M 7.00
Array Technologies Com Shs (ARRY) 0.0 $66M 4.4M 14.91
Polaris Industries (PII) 0.0 $66M 658k 100.12
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $66M 1.7M 37.77
Patterson-UTI Energy (PTEN) 0.0 $66M 5.5M 11.96
Veeco Instruments (VECO) 0.0 $66M 1.9M 35.20
Whirlpool Corporation (WHR) 0.0 $65M 547k 119.64
Airbnb Note 3/1 (Principal) 0.0 $65M 70M 0.93
Primoris Services (PRIM) 0.0 $65M 1.5M 42.57
Fox Corp Cl B Com (FOX) 0.0 $65M 2.3M 28.62
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $65M 2.6M 25.00
Autoliv (ALV) 0.0 $65M 540k 120.42
BRP Com Sun Vtg (DOOO) 0.0 $65M 969k 67.10
Commercial Metals Company (CMC) 0.0 $65M 1.1M 58.77
Bce Com New (BCE) 0.0 $65M 1.9M 33.98
Sonoco Products Company (SON) 0.0 $65M 1.1M 57.84
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $65M 3.8M 16.83
Genpact SHS (G) 0.0 $64M 2.0M 32.95
Evolent Health Cl A (EVH) 0.0 $64M 2.0M 32.79
Harmonic (HLIT) 0.0 $64M 4.8M 13.43
Impinj (PI) 0.0 $64M 499k 128.41
Annaly Capital Management In Com New (NLY) 0.0 $64M 3.2M 19.68
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $64M 1.6M 39.00
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $63M 66M 0.96
Franklin Electric (FELE) 0.0 $63M 589k 107.00
Avnet (AVT) 0.0 $63M 1.3M 49.56
Fortis (FTS) 0.0 $62M 1.6M 39.51
Ichor Holdings SHS (ICHR) 0.0 $62M 1.6M 39.00
Four Corners Ppty Tr (FCPT) 0.0 $62M 2.5M 24.50
CommVault Systems (CVLT) 0.0 $62M 610k 101.40
Columbia Banking System (COLB) 0.0 $62M 3.2M 19.33
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $62M 1.5M 42.02
Lyft Cl A Com (LYFT) 0.0 $62M 3.2M 19.35
United States Steel Corporation (X) 0.0 $62M 1.5M 40.78
Simply Good Foods (SMPL) 0.0 $61M 1.8M 34.00
Alamos Gold Com Cl A (AGI) 0.0 $61M 4.1M 14.75
NOVA MEASURING Instruments L (NVMI) 0.0 $61M 343k 177.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $61M 976k 62.20
Boyd Gaming Corporation (BYD) 0.0 $60M 885k 67.29
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $60M 3.3M 18.25
Dropbox Note 3/0 (Principal) 0.0 $60M 63M 0.95
Shift4 Pmts Cl A (FOUR) 0.0 $60M 900k 66.07
Aar (AIR) 0.0 $59M 991k 59.87
Lear Corp Com New (LEA) 0.0 $59M 409k 144.89
Kohl's Corporation (KSS) 0.0 $59M 2.0M 29.16
Atlantica Sustainable Infr P SHS (AY) 0.0 $59M 3.2M 18.48
Pinterest Cl A (PINS) 0.0 $59M 1.7M 34.67
Griffon Corporation (GFF) 0.0 $58M 797k 73.33
Braze Com Cl A (BRZE) 0.0 $58M 1.3M 44.30
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $58M 4.0M 14.65
Q2 Holdings (QTWO) 0.0 $58M 1.1M 52.56
Zions Bancorporation (ZION) 0.0 $57M 1.3M 43.50
Viking Therapeutics (VKTX) 0.0 $57M 696k 82.00
Apollo Global Mgmt (APO) 0.0 $57M 506k 112.45
Hexcel Corporation (HXL) 0.0 $57M 780k 72.85
Elbit Sys Ord (ESLT) 0.0 $57M 270k 210.23
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $57M 5.1M 11.12
Pacific Premier Ban (PPBI) 0.0 $57M 2.4M 24.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $57M 499k 113.36
Block Note 0.125% 3/0 (Principal) 0.0 $56M 55M 1.02
Block Cl A (SQ) 0.0 $56M 662k 84.58
D R S Technologies (DRS) 0.0 $56M 2.5M 22.09
Dorman Products (DORM) 0.0 $56M 577k 96.33
Lincoln National Corporation (LNC) 0.0 $56M 1.7M 31.92
Ryder System (R) 0.0 $56M 462k 120.25
Choice Hotels International (CHH) 0.0 $55M 438k 126.50
Ubs Group SHS (UBS) 0.0 $55M 1.8M 30.72
SM Energy (SM) 0.0 $55M 1.1M 49.90
Pvh Corporation (PVH) 0.0 $55M 390k 140.60
Canadian Natl Ry (CNI) 0.0 $55M 416k 131.71
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $55M 4.6M 11.96
Cable One Note 3/1 (Principal) 0.0 $55M 63M 0.87
Kinetik Holdings Com New Cl A (KNTK) 0.0 $54M 1.4M 39.87
Dropbox Cl A (DBX) 0.0 $54M 2.2M 24.30
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $54M 763k 71.05
Leggett & Platt (LEG) 0.0 $54M 2.8M 19.15
Murphy Oil Corporation (MUR) 0.0 $54M 1.2M 45.69
Steven Madden (SHOO) 0.0 $54M 1.3M 42.25
Berry Plastics (BERY) 0.0 $54M 891k 60.48
Logitech Intl S A SHS (LOGI) 0.0 $54M 603k 89.37
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $54M 481k 111.67
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $54M 1.1M 47.96
H&R Block (HRB) 0.0 $54M 1.1M 49.12
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $53M 60M 0.88
Grand Canyon Education (LOPE) 0.0 $53M 389k 136.25
Innospec (IOSP) 0.0 $53M 410k 129.00
Perrigo SHS (PRGO) 0.0 $53M 1.6M 32.19
Shoals Technologies Group In Cl A (SHLS) 0.0 $53M 4.7M 11.18
Antero Res (AR) 0.0 $52M 1.8M 29.00
Roblox Corp Cl A (RBLX) 0.0 $52M 1.4M 38.18
ABM Industries (ABM) 0.0 $52M 1.2M 44.62
Dynatrace Com New (DT) 0.0 $52M 1.1M 46.43
Crocs (CROX) 0.0 $52M 358k 144.00
Adma Biologics (ADMA) 0.0 $52M 7.8M 6.60
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $52M 5.3M 9.70
Radian (RDN) 0.0 $51M 1.5M 33.46
Flowers Foods (FLO) 0.0 $51M 2.1M 23.77
Universal Corporation (UVV) 0.0 $51M 980k 51.72
Gap (GAP) 0.0 $51M 1.8M 27.55
Stag Industrial (STAG) 0.0 $51M 1.3M 38.44
Timken Company (TKR) 0.0 $51M 578k 87.40
Appfolio Com Cl A (APPF) 0.0 $51M 205k 246.74
Ingredion Incorporated (INGR) 0.0 $51M 432k 116.83
Digitalbridge Group Cl A New (DBRG) 0.0 $50M 2.6M 19.27
Anglogold Ashanti Com Shs (AU) 0.0 $50M 2.3M 22.20
Kyndryl Hldgs Common Stock (KD) 0.0 $50M 2.3M 21.67
Insight Enterprises (NSIT) 0.0 $50M 270k 185.67
Hello Group Ads (MOMO) 0.0 $50M 8.0M 6.21
Kinross Gold Corp (KGC) 0.0 $50M 8.1M 6.13
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $50M 52M 0.95
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $50M 1.1M 45.77
Ishares Msci Taiwan Etf (EWT) 0.0 $50M 1.0M 48.68
Option Care Health Com New (OPCH) 0.0 $49M 1.5M 33.55
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $49M 639k 76.94
Columbia Sportswear Company (COLM) 0.0 $49M 599k 81.25
Piper Jaffray Companies (PIPR) 0.0 $49M 245k 198.50
Cirrus Logic (CRUS) 0.0 $48M 522k 92.60
Cullen/Frost Bankers (CFR) 0.0 $48M 429k 112.50
Blackline (BL) 0.0 $48M 747k 64.58
Hanover Insurance (THG) 0.0 $48M 354k 136.25
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $48M 2.5M 19.46
Select Medical Holdings Corporation (SEM) 0.0 $48M 1.6M 30.17
Oxford Industries (OXM) 0.0 $48M 426k 112.50
Sirius Xm Holdings (SIRI) 0.0 $48M 12M 3.88
Crane Holdings (CXT) 0.0 $48M 775k 61.83
Donnelley Finl Solutions (DFIN) 0.0 $48M 773k 62.00
American States Water Company (AWR) 0.0 $48M 662k 72.33
Envestnet (ENV) 0.0 $48M 825k 58.00
Pembina Pipeline Corp (PBA) 0.0 $48M 1.4M 35.34
Ensign (ENSG) 0.0 $48M 382k 124.40
MDU Resources (MDU) 0.0 $48M 1.9M 25.25
Brightspring Health Svcs (BTSG) 0.0 $48M 4.4M 10.87
Vishay Intertechnology (VSH) 0.0 $47M 2.1M 22.75
Westlake Chemical Corporation (WLK) 0.0 $47M 310k 152.67
Kosmos Energy (KOS) 0.0 $47M 7.9M 5.96
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $47M 387k 122.23
Symbotic Class A Com (SYM) 0.0 $47M 1.0M 45.00
Northwestern Energy Group In Com New (NWE) 0.0 $47M 923k 50.93
Omega Healthcare Investors (OHI) 0.0 $47M 1.5M 31.60
J Global (ZD) 0.0 $47M 742k 63.00
Cheesecake Factory Incorporated (CAKE) 0.0 $47M 1.3M 36.17
Crown Holdings (CCK) 0.0 $47M 588k 79.26
Black Hills Corporation (BKH) 0.0 $47M 852k 54.60
Cae (CAE) 0.0 $47M 2.3M 20.64
Quaker Chemical Corporation (KWR) 0.0 $46M 226k 205.50
Progress Software Corporation (PRGS) 0.0 $46M 871k 53.25
Skechers U S A Cl A (SKX) 0.0 $46M 757k 61.25
Alaska Air (ALK) 0.0 $46M 1.1M 43.00
Zillow Group Cl C Cap Stk (Z) 0.0 $46M 948k 48.78
Liberty Energy Com Cl A (LBRT) 0.0 $46M 2.2M 20.72
SJW (SJW) 0.0 $46M 816k 56.50
Macy's (M) 0.0 $46M 2.3M 20.00
California Water Service (CWT) 0.0 $46M 991k 46.48
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $46M 382k 120.42
Andersons (ANDE) 0.0 $46M 799k 57.33
Grocery Outlet Hldg Corp (GO) 0.0 $46M 1.6M 29.00
Global X Fds Global X Copper (COPX) 0.0 $46M 1.1M 42.43
Par Pac Holdings Com New (PARR) 0.0 $46M 1.2M 37.00
Brunswick Corporation (BC) 0.0 $45M 471k 96.56
Group 1 Automotive (GPI) 0.0 $45M 155k 292.00
News Corp CL B (NWS) 0.0 $45M 1.7M 27.06
Benchmark Electronics (BHE) 0.0 $45M 1.5M 30.00
Patrick Industries (PATK) 0.0 $45M 380k 119.00
Xenon Pharmaceuticals (XENE) 0.0 $45M 1.0M 43.05
Advance Auto Parts (AAP) 0.0 $45M 530k 85.00
Spire (SR) 0.0 $45M 731k 61.37
Apellis Pharmaceuticals (APLS) 0.0 $45M 762k 58.78
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $45M 4.5M 9.95
Cathay General Ban (CATY) 0.0 $45M 1.2M 38.00
Crescent Point Energy Trust 0.0 $45M 5.4M 8.19
National Fuel Gas (NFG) 0.0 $44M 827k 53.71
Cognex Corporation (CGNX) 0.0 $44M 1.0M 42.43
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $44M 47M 0.94
First Interstate Bancsystem (FIBK) 0.0 $44M 1.6M 27.21
Herman Miller (MLKN) 0.0 $44M 1.8M 24.78
Telephone & Data Sys Com New (TDS) 0.0 $44M 2.7M 16.00
Franco-Nevada Corporation (FNV) 0.0 $44M 368k 119.16
Organon & Co Common Stock (OGN) 0.0 $44M 2.3M 18.77
Transunion (TRU) 0.0 $44M 548k 79.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $44M 602k 72.36
Bloomin Brands (BLMN) 0.0 $43M 1.5M 28.67
Assured Guaranty (AGO) 0.0 $43M 498k 87.20
Burlington Stores (BURL) 0.0 $43M 187k 232.19
Allete Com New (ALE) 0.0 $43M 728k 59.64
Chesapeake Utilities Corporation (CPK) 0.0 $43M 406k 107.00
Wp Carey (WPC) 0.0 $43M 761k 56.44
AeroVironment (AVAV) 0.0 $43M 280k 153.28
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $43M 43M 0.99
Papa John's Int'l (PZZA) 0.0 $43M 641k 66.50
Asbury Automotive (ABG) 0.0 $42M 180k 236.00
Relx Sponsored Adr (RELX) 0.0 $42M 979k 43.29
Paycor Hcm (PYCR) 0.0 $42M 2.2M 19.44
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $42M 1.8M 23.23
Confluent Class A Com (CFLT) 0.0 $42M 1.4M 30.52
Abercrombie & Fitch Cl A (ANF) 0.0 $42M 336k 125.40
Addus Homecare Corp (ADUS) 0.0 $42M 407k 103.50
Inter Parfums (IPAR) 0.0 $42M 297k 141.00
ExlService Holdings (EXLS) 0.0 $42M 1.3M 31.80
Albertsons Cos Common Stock (ACI) 0.0 $42M 1.9M 21.44
Infosys Sponsored Adr (INFY) 0.0 $42M 2.3M 17.93
Cohen & Steers (CNS) 0.0 $42M 541k 76.89
Penske Automotive (PAG) 0.0 $42M 256k 161.99
Voya Financial (VOYA) 0.0 $41M 556k 73.94
Alcoa (AA) 0.0 $41M 1.2M 33.79
Aramark Hldgs (ARMK) 0.0 $41M 1.3M 32.54
Frontier Communications Pare (FYBR) 0.0 $41M 1.7M 24.50
Ero Copper Corp (ERO) 0.0 $41M 2.1M 19.29
Nordstrom (JWN) 0.0 $41M 2.0M 20.27
Brixmor Prty (BRX) 0.0 $41M 1.7M 23.44
Digitalocean Hldgs (DOCN) 0.0 $41M 1.1M 38.18
Jackson Financial Com Cl A (JXN) 0.0 $40M 610k 66.14
Cryoport Com Par $0.001 (CYRX) 0.0 $40M 2.3M 17.70
Ego (EGO) 0.0 $40M 2.9M 14.07
Osisko Gold Royalties (OR) 0.0 $40M 2.4M 16.43
FormFactor (FORM) 0.0 $40M 874k 45.67
Amkor Technology (AMKR) 0.0 $40M 1.2M 32.25
Cnh Indl N V SHS (CNH) 0.0 $40M 3.1M 12.96
Rxsight (RXST) 0.0 $40M 769k 51.58
United Natural Foods (UNFI) 0.0 $40M 3.5M 11.43
RPM International (RPM) 0.0 $39M 329k 118.95
Clearway Energy CL C (CWEN) 0.0 $39M 1.7M 23.05
Baidu Spon Adr Rep A (BIDU) 0.0 $39M 370k 105.28
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $39M 836k 46.50
Thor Industries (THO) 0.0 $39M 331k 117.40
PLDT Sponsored Adr (PHI) 0.0 $39M 1.6M 24.66
Avista Corporation (AVA) 0.0 $39M 1.1M 35.02
Okta Cl A (OKTA) 0.0 $39M 368k 104.62
Snap Note 0.750% 8/0 (Principal) 0.0 $38M 40M 0.96
Armstrong World Industries (AWI) 0.0 $38M 308k 124.22
Gms (GMS) 0.0 $38M 393k 97.00
Photronics (PLAB) 0.0 $38M 1.4M 28.00
Texas Capital Bancshares (TCBI) 0.0 $38M 617k 61.67
Riot Blockchain (RIOT) 0.0 $38M 3.1M 12.24
California Res Corp Com Stock (CRC) 0.0 $38M 688k 55.10
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $38M 661k 57.23
Colfax Corp (ENOV) 0.0 $38M 604k 62.50
Dxp Enterprises Com New (DXPE) 0.0 $38M 699k 54.00
Kelly Svcs Cl A (KELYA) 0.0 $37M 1.5M 25.00
Firstservice Corp (FSV) 0.0 $37M 225k 165.80
Darling International (DAR) 0.0 $37M 800k 46.50
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $37M 40M 0.93
Kontoor Brands (KTB) 0.0 $37M 618k 60.00
British Amern Tob Sponsored Adr (BTI) 0.0 $37M 1.2M 30.50
Acushnet Holdings Corp (GOLF) 0.0 $37M 562k 65.95
Acm Resh Com Cl A (ACMR) 0.0 $37M 1.3M 29.14
Axis Cap Hldgs SHS (AXS) 0.0 $37M 567k 65.02
First American Financial (FAF) 0.0 $37M 604k 61.00
SkyWest (SKYW) 0.0 $37M 533k 69.00
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $37M 39M 0.95
Century Aluminum Company (CENX) 0.0 $37M 2.4M 15.50
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $37M 1.3M 28.15
Canadian Solar (CSIQ) 0.0 $37M 1.8M 19.76
Life Time Group Holdings Common Stock (LTH) 0.0 $37M 2.3M 15.52
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $36M 30M 1.22
Shopify Note 0.125%11/0 (Principal) 0.0 $36M 38M 0.95
Houlihan Lokey Cl A (HLI) 0.0 $36M 284k 128.19
Equity Lifestyle Properties (ELS) 0.0 $36M 565k 64.40
Imax Corp Cad (IMAX) 0.0 $36M 2.2M 16.17
BioMarin Pharmaceutical (BMRN) 0.0 $36M 414k 87.34
Xerox Holdings Corp Com New (XRX) 0.0 $36M 2.0M 17.88
Selective Insurance (SIGI) 0.0 $36M 328k 109.12
Ormat Technologies (ORA) 0.0 $36M 541k 66.14
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $36M 399k 89.50
Sanmina (SANM) 0.0 $36M 575k 62.18
Kodiak Gas Svcs (KGS) 0.0 $36M 1.3M 27.34
National Grid Sponsored Adr Ne (NGG) 0.0 $36M 521k 68.22
Nexstar Media Group Common Stock (NXST) 0.0 $35M 206k 172.33
Evertec (EVTC) 0.0 $35M 886k 40.00
Endava Ads (DAVA) 0.0 $35M 930k 38.04
Northwest Natural Holdin (NWN) 0.0 $35M 948k 37.25
Sterling Construction Company (STRL) 0.0 $35M 320k 110.31
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $35M 1.4M 25.19
Lancaster Colony (LANC) 0.0 $35M 169k 208.00
Cipher Mining (CIFR) 0.0 $35M 6.8M 5.15
Mp Materials Corp Com Cl A (MP) 0.0 $35M 2.5M 14.00
CVR Energy (CVI) 0.0 $35M 971k 36.00
Sonic Automotive Cl A (SAH) 0.0 $35M 608k 57.00
Rivian Automotive Com Cl A (RIVN) 0.0 $35M 3.1M 10.95
Onemain Holdings (OMF) 0.0 $34M 673k 51.09
South State Corporation (SSB) 0.0 $34M 404k 85.00
Synovus Finl Corp Com New (SNV) 0.0 $34M 854k 40.10
Corebridge Finl (CRBG) 0.0 $34M 1.2M 28.73
Liberty Latin America Note 2.000% 7/1 (Principal) 0.0 $34M 35M 0.97
First Financial Bankshares (FFIN) 0.0 $34M 1.0M 32.75
On Hldg Namen Akt A (ONON) 0.0 $34M 956k 35.38
Magna Intl Inc cl a (MGA) 0.0 $34M 620k 54.48
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $34M 4.1M 8.16
Fresh Del Monte Produce Ord (FDP) 0.0 $34M 1.3M 26.00
Diodes Incorporated (DIOD) 0.0 $34M 477k 70.50
Phathom Pharmaceuticals (PHAT) 0.0 $34M 3.2M 10.62
Park Hotels & Resorts Inc-wi (PK) 0.0 $34M 1.9M 17.50
Insperity (NSP) 0.0 $34M 306k 109.50
WSFS Financial Corporation (WSFS) 0.0 $34M 741k 45.20
Firstcash Holdings (FCFS) 0.0 $33M 261k 128.00
Envestnet Note 2.625%12/0 (Principal) 0.0 $33M 32M 1.06
Spx Corp (SPXC) 0.0 $33M 270k 123.20
Docusign (DOCU) 0.0 $33M 558k 59.55
Aptar (ATR) 0.0 $33M 229k 143.89
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $33M 1.3M 25.95
Independent Bank (IBTX) 0.0 $33M 717k 45.67
National Retail Properties (NNN) 0.0 $33M 766k 42.71
Service Corporation International (SCI) 0.0 $33M 439k 74.22
Sunnova Energy International (NOVA) 0.0 $33M 5.3M 6.13
Harley-Davidson (HOG) 0.0 $33M 743k 43.76
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $32M 900k 36.07
Beigene Sponsored Adr (BGNE) 0.0 $32M 206k 156.39
Waste Connections (WCN) 0.0 $32M 187k 172.01
Freshworks Class A Com (FRSH) 0.0 $32M 1.8M 18.21
Louisiana-Pacific Corporation (LPX) 0.0 $32M 382k 84.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $32M 201k 159.62
Owens & Minor (OMI) 0.0 $32M 1.2M 27.67
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $32M 4.4M 7.19
Exelixis (EXEL) 0.0 $32M 1.3M 23.72
One Gas (OGS) 0.0 $32M 488k 64.53
Boston Beer Cl A (SAM) 0.0 $31M 103k 304.00
Trinity Industries (TRN) 0.0 $31M 1.1M 27.88
Royal Gold (RGLD) 0.0 $31M 254k 121.80
Echostar Corp Cl A (SATS) 0.0 $31M 2.2M 14.25
Bitfarms (BITF) 0.0 $31M 14M 2.23
Bridgebio Pharma (BBIO) 0.0 $31M 999k 30.92
Rush Enterprises Cl A (RUSHA) 0.0 $31M 577k 53.52
Masterbrand Common Stock (MBC) 0.0 $31M 1.7M 18.50
Ida (IDA) 0.0 $31M 330k 92.89
Banc Of California (BANC) 0.0 $31M 2.0M 15.20
Janus Henderson Group Ord Shs (JHG) 0.0 $31M 927k 32.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $30M 383k 79.45
Matson (MATX) 0.0 $30M 270k 112.33
Cal Maine Foods Com New (CALM) 0.0 $30M 514k 59.00
Alpha Metallurgical Resources (AMR) 0.0 $30M 92k 331.17
Wiley John & Sons Cl A (WLY) 0.0 $30M 793k 38.25
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $30M 1.6M 19.21
Mueller Wtr Prods Com Ser A (MWA) 0.0 $30M 1.9M 16.09
Cactus Cl A (WHD) 0.0 $30M 603k 50.09
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $30M 1.4M 20.97
United Bankshares (UBSI) 0.0 $30M 841k 35.82
Talos Energy (TALO) 0.0 $30M 2.1M 14.00
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $30M 1.5M 20.43
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $30M 1.7M 17.69
Laredo Petroleum (VTLE) 0.0 $30M 570k 52.50
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $30M 29M 1.02
Mattel (MAT) 0.0 $30M 1.5M 19.81
Consol Energy (CEIX) 0.0 $30M 356k 83.76
Zoom Video Communications In Cl A (ZM) 0.0 $30M 455k 65.37
F.N.B. Corporation (FNB) 0.0 $30M 2.1M 14.10
ScanSource (SCSC) 0.0 $29M 665k 44.00
Blackbaud (BLKB) 0.0 $29M 392k 74.25
Orion Engineered Carbons (OEC) 0.0 $29M 1.2M 23.52
Civitas Resources Com New (CIVI) 0.0 $29M 383k 76.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $29M 1.1M 26.33
B2gold Corp (BTG) 0.0 $29M 11M 2.61
Alcon Ord Shs (ALC) 0.0 $29M 344k 83.29
Capri Holdings SHS (CPRI) 0.0 $29M 632k 45.28
InterDigital (IDCC) 0.0 $29M 268k 106.50
Carlyle Group (CG) 0.0 $29M 608k 46.91
Genworth Finl Com Cl A (GNW) 0.0 $29M 4.4M 6.43
ViaSat (VSAT) 0.0 $29M 1.6M 18.09
Cogent Communications Hldgs Com New (CCOI) 0.0 $28M 436k 65.00
Cava Group Ord (CAVA) 0.0 $28M 403k 70.05
Greenbrier Companies (GBX) 0.0 $28M 539k 52.00
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $28M 463k 60.29
Marathon Digital Holdings In (MARA) 0.0 $28M 1.2M 22.58
American Woodmark Corporation (AMWD) 0.0 $28M 273k 101.50
Global X Fds Global X Uranium (URA) 0.0 $28M 962k 28.83
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $28M 964k 28.76
CONMED Corporation (CNMD) 0.0 $28M 346k 80.00
Wright Express (WEX) 0.0 $28M 116k 237.50
Guardant Health (GH) 0.0 $28M 1.3M 20.63
Tripadvisor (TRIP) 0.0 $28M 991k 27.75
Berkshire Hills Ban (BHLB) 0.0 $28M 1.2M 23.00
Ready Cap Corp Com reit (RC) 0.0 $28M 3.1M 9.00
Newell Rubbermaid (NWL) 0.0 $27M 3.4M 8.04
Elanco Animal Health (ELAN) 0.0 $27M 1.7M 16.28
Marqeta Class A Com (MQ) 0.0 $27M 4.6M 5.96
Malibu Boats Com Cl A (MBUU) 0.0 $27M 628k 43.28
Ivanhoe Electric (IE) 0.0 $27M 2.8M 9.80
Msa Safety Inc equity (MSA) 0.0 $27M 140k 193.59
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $27M 412k 65.60
Markel Corporation (MKL) 0.0 $27M 18k 1521.50
WesBan (WSBC) 0.0 $27M 902k 29.81
Siriuspoint (SPNT) 0.0 $27M 2.1M 12.67
Vericel (VCEL) 0.0 $27M 517k 52.00
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $27M 953k 28.07
ODP Corp. (ODP) 0.0 $27M 504k 53.00
Invesco Actively Managed Etf Invsco Hy Bd Fct (IHYF) 0.0 $27M 1.2M 22.35
Alnylam Pharmaceuticals (ALNY) 0.0 $27M 178k 149.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $27M 60k 444.01
Goodyear Tire & Rubber Company (GT) 0.0 $27M 1.9M 13.73
Popular Com New (BPOP) 0.0 $27M 301k 88.09
Bank Ozk (OZK) 0.0 $27M 583k 45.50
Arcbest (ARCB) 0.0 $26M 185k 142.50
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $26M 3.2M 8.14
Ellington Financial Inc ellington financ (EFC) 0.0 $26M 2.2M 12.00
Starwood Property Trust (STWD) 0.0 $26M 1.3M 20.33
Springworks Therapeutics (SWTX) 0.0 $26M 532k 49.22
Ryman Hospitality Pptys (RHP) 0.0 $26M 226k 115.61
Masonite International 0.0 $26M 199k 131.45
Signet Jewelers SHS (SIG) 0.0 $26M 260k 100.00
Myers Industries (MYE) 0.0 $26M 1.1M 23.00
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $26M 661k 39.00
M.D.C. Holdings 0.0 $26M 408k 62.83
Glacier Ban (GBCI) 0.0 $26M 635k 40.33
Alight Com Cl A (ALIT) 0.0 $26M 2.6M 9.85
Kemper Corp Del (KMPR) 0.0 $26M 411k 62.00
IPG Photonics Corporation (IPGP) 0.0 $25M 280k 90.67
OceanFirst Financial (OCFC) 0.0 $25M 1.5M 16.41
Forward Air Corporation (FWRD) 0.0 $25M 819k 31.00
International Bancshares Corporation (IBOC) 0.0 $25M 452k 56.00
TPG Com Cl A (TPG) 0.0 $25M 564k 44.70
Healthcare Rlty Tr Cl A Com (HR) 0.0 $25M 1.8M 14.16
Hashicorp Com Cl A (HCP) 0.0 $25M 931k 26.95
A Mark Precious Metals (AMRK) 0.0 $25M 816k 30.69
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $25M 782k 31.99
Cousins Pptys Com New (CUZ) 0.0 $25M 1.0M 24.06
Middleby Corporation (MIDD) 0.0 $25M 155k 160.80
Rithm Capital Corp Com New (RITM) 0.0 $25M 2.2M 11.16
Imperial Oil Com New (IMO) 0.0 $25M 358k 69.13
Green Brick Partners (GRBK) 0.0 $25M 413k 60.00
O-i Glass (OI) 0.0 $25M 1.5M 16.67
Global Net Lease Com New (GNL) 0.0 $25M 3.1M 8.00
Scientific Games (LNW) 0.0 $25M 242k 102.00
Independent Bank (INDB) 0.0 $25M 474k 52.00
OSI Systems (OSIS) 0.0 $25M 172k 143.00
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $25M 1.5M 16.39
Marriott Vacations Wrldwde Cp (VAC) 0.0 $25M 228k 107.67
Graham Hldgs Com Cl B (GHC) 0.0 $25M 32k 768.00
Triple Flag Precious Metals (TFPM) 0.0 $25M 1.7M 14.45
Cable One Note 1.125% 3/1 (Principal) 0.0 $24M 33M 0.75
Teradata Corporation (TDC) 0.0 $24M 631k 38.67
Biolife Solutions Com New (BLFS) 0.0 $24M 1.3M 19.00
JetBlue Airways Corporation (JBLU) 0.0 $24M 3.2M 7.44
Tri Pointe Homes (TPH) 0.0 $24M 625k 38.67
PriceSmart (PSMT) 0.0 $24M 287k 84.00
Blackrock Capital Allocation Trust (BCAT) 0.0 $24M 1.4M 16.66
Floor & Decor Hldgs Cl A (FND) 0.0 $24M 186k 129.62
Orla Mining LTD New F (ORLA) 0.0 $24M 6.3M 3.79
Apogee Enterprises (APOG) 0.0 $24M 406k 59.00
Csi Compressco Com Unit 0.0 $24M 10M 2.33
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $24M 245k 97.20
Pilgrim's Pride Corporation (PPC) 0.0 $24M 695k 34.25
Progyny (PGNY) 0.0 $24M 623k 38.20
Iridium Communications (IRDM) 0.0 $24M 908k 26.20
Hillenbrand (HI) 0.0 $24M 473k 50.29
Euronet Worldwide (EEFT) 0.0 $24M 216k 110.00
Novartis Sponsored Adr (NVS) 0.0 $24M 243k 96.73
Ultragenyx Pharmaceutical (RARE) 0.0 $24M 503k 46.69
Helix Energy Solutions (HLX) 0.0 $23M 2.2M 10.81
Wendy's/arby's Group (WEN) 0.0 $23M 1.2M 18.82
Astec Industries (ASTE) 0.0 $23M 535k 43.50
Lazard Ltd Shs -a - (LAZ) 0.0 $23M 553k 41.87
Axalta Coating Sys (AXTA) 0.0 $23M 671k 34.38
Ss&c Technologies Holding (SSNC) 0.0 $23M 358k 64.37
Sylvamo Corp Common Stock (SLVM) 0.0 $23M 371k 62.00
Prosperity Bancshares (PB) 0.0 $23M 349k 65.67
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $23M 815k 28.07
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $23M 3.4M 6.75
Oceaneering International (OII) 0.0 $23M 976k 23.40
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $23M 19k 1193.74
Tanger Factory Outlet Centers (SKT) 0.0 $23M 770k 29.50
Powerschool Holdings Com Cl A 0.0 $23M 1.1M 21.29
Olympic Steel (ZEUS) 0.0 $23M 317k 71.00
Two Hbrs Invt Corp (TWO) 0.0 $23M 1.7M 13.25
Biosante Pharmaceuticals (ANIP) 0.0 $22M 324k 69.00
Lindsay Corporation (LNN) 0.0 $22M 190k 117.50
Advanced Energy Industries (AEIS) 0.0 $22M 217k 102.00
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $22M 1.3M 17.36
Churchill Downs (CHDN) 0.0 $22M 178k 124.00
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $22M 1.9M 11.77
Chemours (CC) 0.0 $22M 840k 26.25
Trip Com Group Ads (TCOM) 0.0 $22M 502k 43.89
Aercap Holdings Nv SHS (AER) 0.0 $22M 254k 86.91
Universal Display Corporation (OLED) 0.0 $22M 131k 168.50
NCR Corporation (VYX) 0.0 $22M 1.7M 12.60
Five Below (FIVE) 0.0 $22M 120k 181.37
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $22M 13k 1635.00
SLM Corporation (SLM) 0.0 $22M 998k 21.81
Caleres (CAL) 0.0 $22M 530k 41.00
Suncoke Energy (SXC) 0.0 $22M 1.9M 11.29
Avis Budget (CAR) 0.0 $22M 177k 122.50
Sony Group Corp Sponsored Adr (SONY) 0.0 $22M 253k 85.74
Clearwater Paper (CLW) 0.0 $22M 498k 43.50
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $22M 1.1M 19.40
Roku Com Cl A (ROKU) 0.0 $22M 332k 65.17
Ezcorp Cl A Non Vtg (EZPW) 0.0 $22M 2.0M 11.00
Middlesex Water Company (MSEX) 0.0 $22M 410k 52.50
Premier Cl A (PINC) 0.0 $22M 974k 22.10
Enova Intl (ENVA) 0.0 $22M 343k 62.67
Iamgold Corp (IAG) 0.0 $22M 6.4M 3.33
Southwest Gas Corporation (SWX) 0.0 $21M 281k 76.20
Fluor Corporation (FLR) 0.0 $21M 507k 42.28
Madrigal Pharmaceuticals (MDGL) 0.0 $21M 80k 267.04
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $21M 805k 26.55
Warrior Met Coal (HCC) 0.0 $21M 351k 60.75
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $21M 4.5M 4.71
Arko Corp (ARKO) 0.0 $21M 3.7M 5.70
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $21M 1.6M 13.36
Medical Properties Trust (MPW) 0.0 $21M 4.5M 4.71
WD-40 Company (WDFC) 0.0 $21M 83k 253.00
CorVel Corporation (CRVL) 0.0 $21M 80k 263.00
Blue Owl Capital Com Cl A (OWL) 0.0 $21M 1.1M 18.86
Mercury General Corporation (MCY) 0.0 $21M 402k 52.00
Medifast (MED) 0.0 $21M 550k 38.00
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $21M 1.0M 20.07
Brooks Automation (AZTA) 0.0 $21M 347k 60.20
Qiagen Nv Shs New (QGEN) 0.0 $21M 485k 42.99
Navient Corporation equity (NAVI) 0.0 $21M 1.2M 17.33
UFP Technologies (UFPT) 0.0 $21M 83k 252.20
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $21M 562k 37.00
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $21M 1.1M 19.29
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $21M 2.5M 8.25
Kirby Corporation (KEX) 0.0 $21M 217k 95.40
PNM Resources (TXNM) 0.0 $21M 549k 37.64
Now (DNOW) 0.0 $21M 1.4M 15.14
WisdomTree Investments (WT) 0.0 $21M 2.2M 9.22
Agnc Invt Corp Com reit (AGNC) 0.0 $21M 2.1M 9.90
Arcosa (ACA) 0.0 $21M 240k 85.75
Vail Resorts (MTN) 0.0 $21M 92k 222.83
Bentley Sys Com Cl B (BSY) 0.0 $21M 393k 52.22
Supernus Pharmaceuticals (SUPN) 0.0 $21M 604k 34.00
Camtek Ord (CAMT) 0.0 $21M 245k 83.77
Stoneco Com Cl A (STNE) 0.0 $21M 1.2M 16.61
Royalty Pharma Shs Class A (RPRX) 0.0 $21M 674k 30.37
American Axle & Manufact. Holdings (AXL) 0.0 $20M 2.8M 7.38
Geo Group Inc/the reit (GEO) 0.0 $20M 1.4M 14.10
Greif Cl A (GEF) 0.0 $20M 293k 69.00
Brady Corp Cl A (BRC) 0.0 $20M 340k 59.25
Nmi Hldgs Cl A (NMIH) 0.0 $20M 618k 32.50
Dolby Laboratories Com Cl A (DLB) 0.0 $20M 240k 83.77
Brinker International (EAT) 0.0 $20M 404k 49.67
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $20M 154k 130.27
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $20M 439k 45.61
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $20M 673k 29.71
Commerce Bancshares (CBSH) 0.0 $20M 374k 53.20
Guess? (GES) 0.0 $20M 634k 31.33
Adient Ord Shs (ADNT) 0.0 $20M 603k 32.94
Peabody Energy (BTU) 0.0 $20M 817k 24.26
Diageo Spon Adr New (DEO) 0.0 $20M 133k 148.74
Koppers Holdings (KOP) 0.0 $20M 360k 55.00
Stewart Information Services Corporation (STC) 0.0 $20M 304k 65.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $20M 1.8M 11.00
Stonex Group (SNEX) 0.0 $20M 281k 70.50
Wabash National Corporation (WNC) 0.0 $20M 659k 30.00
Texas Pacific Land Corp (TPL) 0.0 $20M 34k 578.52
Sensata Technologies Hldg Pl SHS (ST) 0.0 $20M 536k 36.74
Sl Green Realty Corp (SLG) 0.0 $20M 357k 55.15
Coupang Cl A (CPNG) 0.0 $20M 1.1M 17.79
Axsome Therapeutics (AXSM) 0.0 $20M 246k 79.80
Valaris Cl A (VAL) 0.0 $20M 260k 75.30
Phinia Common Stock (PHIN) 0.0 $20M 508k 38.50
Foot Locker (FL) 0.0 $20M 685k 28.50
Rev (REVG) 0.0 $20M 884k 22.09
Century Communities (CCS) 0.0 $19M 201k 96.50
Lumen Technologies (LUMN) 0.0 $19M 12M 1.56
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $19M 789k 24.57
Cinemark Holdings (CNK) 0.0 $19M 1.1M 18.00
Us Silica Hldgs (SLCA) 0.0 $19M 1.6M 12.33
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $19M 1.3M 15.21
Innoviva (INVA) 0.0 $19M 1.3M 15.25
Gibraltar Industries (ROCK) 0.0 $19M 239k 80.50
Corcept Therapeutics Incorporated (CORT) 0.0 $19M 770k 25.00
Ionis Pharmaceuticals (IONS) 0.0 $19M 443k 43.35
Spartannash (SPTN) 0.0 $19M 947k 20.25
Harsco Corporation (NVRI) 0.0 $19M 2.1M 9.12
BP Sponsored Adr (BP) 0.0 $19M 507k 37.68
Quanterix Ord (QTRX) 0.0 $19M 811k 23.56
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $19M 286k 66.68
Flowserve Corporation (FLS) 0.0 $19M 415k 45.70
Bel Fuse CL B (BELFB) 0.0 $19M 314k 60.31
New Jersey Resources Corporation (NJR) 0.0 $19M 442k 42.91
Concentrix Corp (CNXC) 0.0 $19M 286k 66.20
Dycom Industries (DY) 0.0 $19M 132k 143.50
Nuveen Floating Rate Income Fund (JFR) 0.0 $19M 2.2M 8.73
Simulations Plus (SLP) 0.0 $19M 461k 41.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $19M 1.0M 18.38
Haleon Spon Ads (HLN) 0.0 $19M 2.2M 8.49
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $19M 424k 44.40
Tidewater (TDW) 0.0 $19M 204k 92.00
Penn National Gaming (PENN) 0.0 $19M 1.0M 18.20
Nfj Dividend Interest (NFJ) 0.0 $19M 1.5M 12.78
Urban Outfitters (URBN) 0.0 $19M 427k 43.40
Prog Holdings Com Npv (PRG) 0.0 $19M 538k 34.33
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $19M 7.2M 2.56
Ishares Tr Msci India Etf (INDA) 0.0 $19M 358k 51.59
Customers Ban (CUBI) 0.0 $18M 348k 53.00
EXACT Sciences Corporation (EXAS) 0.0 $18M 265k 69.06
Otter Tail Corporation (OTTR) 0.0 $18M 211k 86.40
Sunpower (SPWRQ) 0.0 $18M 6.0M 3.00
Geron Corporation (GERN) 0.0 $18M 5.5M 3.30
Totalenergies Se Sponsored Ads (TTE) 0.0 $18M 261k 68.83
Nuveen Equity Premium Income Fund (BXMX) 0.0 $18M 1.4M 13.23
Check Point Software Tech Lt Ord (CHKP) 0.0 $18M 109k 164.01
Propetro Hldg (PUMP) 0.0 $18M 2.2M 8.00
Apple Hospitality Reit Com New (APLE) 0.0 $18M 1.1M 16.38
Api Group Corp Com Stk (APG) 0.0 $18M 453k 39.27
ACI Worldwide (ACIW) 0.0 $18M 534k 33.25
Amphastar Pharmaceuticals (AMPH) 0.0 $18M 403k 44.00
TrueBlue (TBI) 0.0 $18M 1.4M 12.52
Manitowoc Com New (MTW) 0.0 $18M 1.2M 14.14
G-III Apparel (GIII) 0.0 $18M 607k 29.00
Alamo (ALG) 0.0 $18M 77k 228.50
Powell Industries (POWL) 0.0 $17M 122k 142.50
Victorias Secret And Common Stock (VSCO) 0.0 $17M 888k 19.50
Dorian Lpg Shs Usd (LPG) 0.0 $17M 455k 38.00
Carter's (CRI) 0.0 $17M 204k 84.60
Cushman Wakefield SHS (CWK) 0.0 $17M 1.6M 10.47
Ambac Finl Group Com New (AMBC) 0.0 $17M 1.1M 15.75
Resideo Technologies (REZI) 0.0 $17M 761k 22.45
GATX Corporation (GATX) 0.0 $17M 127k 134.00
Mercury Computer Systems (MRCY) 0.0 $17M 578k 29.50
Immunovant (IMVT) 0.0 $17M 526k 32.31
Sabra Health Care REIT (SBRA) 0.0 $17M 1.2M 14.75
Winnebago Industries (WGO) 0.0 $17M 229k 74.00
Fs Kkr Capital Corp (FSK) 0.0 $17M 889k 19.07
Hertz Global Hldgs Com New (HTZ) 0.0 $17M 2.2M 7.75
New York Community Ban 0.0 $17M 5.2M 3.23
Axcelis Technologies Com New (ACLS) 0.0 $17M 150k 111.67
Wk Kellogg Com Shs (KLG) 0.0 $17M 890k 18.80
Deluxe Corporation (DLX) 0.0 $17M 809k 20.67
Plexus (PLXS) 0.0 $17M 175k 94.67
Granite Construction (GVA) 0.0 $17M 290k 57.20
ESCO Technologies (ESE) 0.0 $17M 155k 107.05
Montrose Environmental Group (MEG) 0.0 $17M 422k 39.17
Standex Int'l (SXI) 0.0 $17M 91k 182.00
Werner Enterprises (WERN) 0.0 $17M 422k 39.00
Patterson Companies (PDCO) 0.0 $16M 597k 27.50
Fortrea Hldgs Common Stock (FTRE) 0.0 $16M 410k 40.00
First Bancorp P R Com New (FBP) 0.0 $16M 934k 17.53
Amedisys (AMED) 0.0 $16M 177k 92.00
Equinox Gold Corp equities (EQX) 0.0 $16M 2.7M 6.02
Alkermes SHS (ALKS) 0.0 $16M 600k 27.07
B. Riley Financial (RILY) 0.0 $16M 761k 21.33
Dave & Buster's Entertainmnt (PLAY) 0.0 $16M 257k 63.00
Credit Acceptance (CACC) 0.0 $16M 29k 551.55
Soundhound Ai Class A Com (SOUN) 0.0 $16M 2.7M 5.89
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $16M 87k 184.52
Callaway Golf Company (MODG) 0.0 $16M 993k 16.17
Bofi Holding (AX) 0.0 $16M 297k 54.00
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $16M 1.6M 10.23
Pacira Pharmaceuticals (PCRX) 0.0 $16M 551k 29.00
Renew Energy Global Cl A Shs (RNW) 0.0 $16M 2.7M 6.00
Krystal Biotech (KRYS) 0.0 $16M 90k 177.93
Armour Residential Reit Com Shs (ARR) 0.0 $16M 797k 20.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $16M 994k 16.00
Wolfspeed (WOLF) 0.0 $16M 537k 29.54
Pearson Sponsored Adr (PSO) 0.0 $16M 1.2M 13.16
Altus Power Com Cl A (AMPS) 0.0 $16M 3.3M 4.78
Silvercrest Metals (SILV) 0.0 $16M 2.4M 6.67
Ligand Pharmaceuticals Com New (LGND) 0.0 $16M 215k 73.00
New Gold Inc Cda (NGD) 0.0 $16M 9.2M 1.70
Innovative Industria A (IIPR) 0.0 $16M 151k 103.50
Stericycle (SRCL) 0.0 $16M 296k 52.75
Hibbett Sports (HIBB) 0.0 $16M 203k 77.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $16M 1.6M 9.75
American Eagle Outfitters (AEO) 0.0 $16M 604k 25.79
Site Centers Corp (SITC) 0.0 $16M 1.1M 14.62
Maplebear (CART) 0.0 $16M 416k 37.29
First Hawaiian (FHB) 0.0 $16M 705k 22.00
PC Connection (CNXN) 0.0 $15M 234k 66.00
Immunome (IMNM) 0.0 $15M 625k 24.68
Carvana Cl A (CVNA) 0.0 $15M 175k 87.91
ePlus (PLUS) 0.0 $15M 195k 78.50
Employers Holdings (EIG) 0.0 $15M 340k 45.00
Easterly Government Properti reit (DEA) 0.0 $15M 1.3M 11.57
AZZ Incorporated (AZZ) 0.0 $15M 196k 77.50
Quidel Corp (QDEL) 0.0 $15M 317k 48.00
Hecla Mining Company (HL) 0.0 $15M 3.1M 4.81
Vestis Corporation Com Shs (VSTS) 0.0 $15M 783k 19.33
Interface (TILE) 0.0 $15M 894k 16.86
Robinhood Mkts Com Cl A (HOOD) 0.0 $15M 749k 20.13
Cbiz (CBZ) 0.0 $15M 191k 78.50
Adapthealth Corp Common Stock (AHCO) 0.0 $15M 1.2M 12.00
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $15M 620k 24.14
Kkr Real Estate Finance Trust (KREF) 0.0 $15M 1.5M 10.00
Box Cl A (BOX) 0.0 $15M 526k 28.32
PROS Holdings (PRO) 0.0 $15M 410k 36.33
AMN Healthcare Services (AMN) 0.0 $15M 238k 62.50
Overstock (BYON) 0.0 $15M 414k 35.91
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $15M 14M 1.05
Nio Spon Ads (NIO) 0.0 $15M 3.3M 4.50
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $15M 824k 17.96
Horace Mann Educators Corporation (HMN) 0.0 $15M 400k 37.00
HNI Corporation (HNI) 0.0 $15M 327k 45.17
Northwest Bancshares (NWBI) 0.0 $15M 1.3M 11.70
Edgewell Pers Care (EPC) 0.0 $15M 382k 38.60
Thomson Reuters Corp. (TRI) 0.0 $15M 95k 155.83
Allegiant Travel Company (ALGT) 0.0 $15M 196k 75.00
Nuvalent Inc-a (NUVL) 0.0 $15M 195k 75.09
Alarm Com Hldgs (ALRM) 0.0 $15M 202k 72.33
Shoe Carnival (SCVL) 0.0 $15M 395k 37.00
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $15M 305k 47.62
National Resh Corp Com New (NRC) 0.0 $15M 367k 39.61
Kulicke and Soffa Industries (KLIC) 0.0 $15M 288k 50.33
Green Plains Renewable Energy (GPRE) 0.0 $15M 624k 23.20
Uipath Cl A (PATH) 0.0 $15M 638k 22.67
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $14M 270k 53.55
Alliance Data Systems Corporation (BFH) 0.0 $14M 387k 37.33
Piedmont Lithium (PLL) 0.0 $14M 1.1M 13.32
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $14M 681k 21.15
New York Mortgage Tr (NYMT) 0.0 $14M 2.1M 7.00
Ncr Atleos Corporation Com Shs (NATL) 0.0 $14M 729k 19.67
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $14M 1.8M 7.72
Integra Lifesciences Hldgs C Com New (IART) 0.0 $14M 402k 35.40
Corecivic (CXW) 0.0 $14M 912k 15.61
Cable One (CABO) 0.0 $14M 34k 423.00
LTC Properties (LTC) 0.0 $14M 435k 32.67
Ciena Corp Com New (CIEN) 0.0 $14M 287k 49.45
Tennant Company (TNC) 0.0 $14M 117k 121.67
Materion Corporation (MTRN) 0.0 $14M 107k 132.00
TreeHouse Foods (THS) 0.0 $14M 362k 39.00
Ftai Aviation SHS Call Option (FTAI) 0.0 $14M 210k 67.30
Penumbra (PEN) 0.0 $14M 63k 223.33
Biohaven (BHVN) 0.0 $14M 257k 54.69
Scotts Miracle-gro Cl A (SMG) 0.0 $14M 189k 74.50
La-Z-Boy Incorporated (LZB) 0.0 $14M 373k 37.60
Dun & Bradstreet Hldgs (DNB) 0.0 $14M 1.4M 10.04
H.B. Fuller Company (FUL) 0.0 $14M 175k 79.74
Tfii Cn (TFII) 0.0 $14M 87k 159.46
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $14M 1.1M 12.93
Broadstone Net Lease (BNL) 0.0 $14M 886k 15.67
UniFirst Corporation (UNF) 0.0 $14M 80k 173.50
Nabors Industries SHS (NBR) 0.0 $14M 161k 86.00
Bit Digital SHS (BTBT) 0.0 $14M 4.8M 2.87
Dynex Cap (DX) 0.0 $14M 1.1M 12.45
TTM Technologies (TTMI) 0.0 $14M 875k 15.65
Soleno Therapeutics (SLNO) 0.0 $14M 320k 42.80
Uniti Group Inc Com reit (UNIT) 0.0 $14M 2.3M 5.90
J&J Snack Foods (JJSF) 0.0 $14M 94k 145.00
Sarepta Therapeutics (SRPT) 0.0 $14M 105k 129.46
Twilio Cl A (TWLO) 0.0 $14M 222k 61.15
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $14M 1.9M 7.03
Ares Coml Real Estate (ACRE) 0.0 $14M 1.8M 7.45
Comstock Resources (CRK) 0.0 $14M 1.5M 9.29
John Bean Technologies Corporation (JBT) 0.0 $14M 128k 105.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $14M 1.6M 8.20
Lexington Realty Trust (LXP) 0.0 $14M 1.5M 9.00
Ryan Specialty Holdings Cl A (RYAN) 0.0 $13M 241k 55.50
Energizer Holdings (ENR) 0.0 $13M 456k 29.33
Dynavax Technologies Corp Com New (DVAX) 0.0 $13M 1.1M 12.44
Worthington Industries (WOR) 0.0 $13M 215k 62.00
Phillips Edison & Co Common Stock (PECO) 0.0 $13M 371k 35.87
Kaman Corporation 0.0 $13M 290k 45.87
Rent-A-Center (UPBD) 0.0 $13M 377k 35.25
Vera Therapeutics Cl A (VERA) 0.0 $13M 308k 43.12
Sunstone Hotel Investors (SHO) 0.0 $13M 1.2M 11.12
Unity Software (U) 0.0 $13M 496k 26.70
Globus Med Cl A (GMED) 0.0 $13M 245k 54.00
Brighthouse Finl (BHF) 0.0 $13M 257k 51.50
Kadant (KAI) 0.0 $13M 40k 328.10
Ye Cl A (YELP) 0.0 $13M 335k 39.40
Schweitzer-Mauduit International (MATV) 0.0 $13M 704k 18.75
Caretrust Reit (CTRE) 0.0 $13M 542k 24.38
Getty Realty (GTY) 0.0 $13M 480k 27.33
Ideaya Biosciences (IDYA) 0.0 $13M 299k 43.88
Balchem Corporation (BCPC) 0.0 $13M 84k 155.00
Hawkins (HWKN) 0.0 $13M 170k 77.00
Barnes (B) 0.0 $13M 351k 37.20
Myriad Genetics (MYGN) 0.0 $13M 611k 21.33
Ofg Ban (OFG) 0.0 $13M 354k 36.67
FTI Consulting (FCN) 0.0 $13M 62k 210.25
Plug Power Com New (PLUG) 0.0 $13M 3.7M 3.44
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $13M 13M 0.98
Hanesbrands (HBI) 0.0 $13M 2.2M 5.79
Associated Banc- (ASB) 0.0 $13M 596k 21.54
Hayward Hldgs (HAYW) 0.0 $13M 839k 15.31
Envista Hldgs Corp (NVST) 0.0 $13M 600k 21.42
Valley National Ban (VLY) 0.0 $13M 1.6M 7.97
Mfa Finl (MFA) 0.0 $13M 1.1M 11.41
Cheniere Energy Partners Com Unit (CQP) 0.0 $13M 258k 49.39
Cabaletta Bio (CABA) 0.0 $13M 745k 17.06
Sap Se Spon Adr (SAP) 0.0 $13M 65k 195.03
Morningstar (MORN) 0.0 $13M 41k 308.37
Virtu Finl Cl A (VIRT) 0.0 $13M 616k 20.52
First Tr Inter Duration Pfd & Income (FPF) 0.0 $13M 703k 17.92
ICU Medical, Incorporated (ICUI) 0.0 $13M 118k 107.00
Energy Recovery (ERII) 0.0 $13M 794k 15.79
Eagle Ban (EGBN) 0.0 $13M 544k 23.00
Cadre Hldgs (CDRE) 0.0 $13M 344k 36.20
Rogers Corporation (ROG) 0.0 $13M 105k 118.50
Armada Hoffler Pptys (AHH) 0.0 $13M 1.2M 10.40
Trinity Cap (TRIN) 0.0 $12M 847k 14.68
Highland Opportunities Highland Income (HFRO) 0.0 $12M 1.8M 7.03
Sphere Entertainment Cl A (SPHR) 0.0 $12M 253k 49.08
Albany Intl Corp Cl A (AIN) 0.0 $12M 132k 93.51
Old National Ban (ONB) 0.0 $12M 707k 17.43
Si-bone (SIBN) 0.0 $12M 751k 16.37
Bgc Group Cl A (BGC) 0.0 $12M 1.6M 7.77
Viavi Solutions Inc equities (VIAV) 0.0 $12M 1.3M 9.10
Bok Finl Corp Com New (BOKF) 0.0 $12M 133k 92.00
Mednax (MD) 0.0 $12M 1.2M 10.00
U.S. Lime & Minerals (USLM) 0.0 $12M 41k 298.14
Hovnanian Enterprises Cl A New (HOV) 0.0 $12M 78k 156.94
Transcat (TRNS) 0.0 $12M 109k 111.43
Strategic Education (STRA) 0.0 $12M 117k 104.00
Liveramp Holdings (RAMP) 0.0 $12M 351k 34.50
Dexcom Note 0.250%11/1 (Principal) 0.0 $12M 11M 1.10
Hilton Grand Vacations (HGV) 0.0 $12M 257k 47.00
Beacon Roofing Supply (BECN) 0.0 $12M 123k 98.02
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $12M 6.7M 1.80
Xenia Hotels & Resorts (XHR) 0.0 $12M 801k 15.00
American Assets Trust Inc reit (AAT) 0.0 $12M 546k 22.00
Lifemd (LFMD) 0.0 $12M 1.2M 10.28
Stmicroelectronics N V Ny Registry (STM) 0.0 $12M 276k 43.24
Triumph (TGI) 0.0 $12M 795k 15.04
Standard Motor Products (SMP) 0.0 $12M 357k 33.50
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $12M 895k 13.33
Fidus Invt (FDUS) 0.0 $12M 605k 19.74
Designer Brands Cl A (DBI) 0.0 $12M 1.1M 11.00
Sensient Technologies Corporation (SXT) 0.0 $12M 172k 69.00
Titan International (TWI) 0.0 $12M 982k 12.00
Chefs Whse (CHEF) 0.0 $12M 310k 38.00
National HealthCare Corporation (NHC) 0.0 $12M 125k 94.51
Arbor Realty Trust (ABR) 0.0 $12M 884k 13.25
Blackrock Res & Commodities SHS (BCX) 0.0 $12M 1.3M 9.08
American Superconductor Corp Shs New (AMSC) 0.0 $12M 864k 13.51
Prospect Capital Corporation (PSEC) 0.0 $12M 2.1M 5.52
Gentherm (THRM) 0.0 $12M 202k 57.60
Jeld-wen Hldg (JELD) 0.0 $12M 548k 21.23
Masimo Corporation (MASI) 0.0 $12M 79k 147.00
Yandex N V Shs Class A (YNDX) 0.0 $12M 779k 14.91
Ishares Msci Jpn Etf New (EWJ) 0.0 $12M 163k 71.35
Gulfport Energy Corp Common Shares (GPOR) 0.0 $12M 73k 160.12
Weibo Corp Sponsored Adr (WB) 0.0 $12M 1.3M 9.09
Brookdale Senior Living (BKD) 0.0 $12M 1.7M 6.61
Rxo Common Stock (RXO) 0.0 $12M 524k 22.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $12M 571k 20.17
Stepan Company (SCL) 0.0 $12M 128k 90.05
Pebblebrook Hotel Trust (PEB) 0.0 $12M 745k 15.45
Snap Cl A (SNAP) 0.0 $11M 991k 11.48
Hive Digital Technologies Lt Com New (HIVE) 0.0 $11M 3.4M 3.37
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $11M 693k 16.34
Runway Growth Finance Corp (RWAY) 0.0 $11M 934k 12.12
MarineMax (HZO) 0.0 $11M 342k 33.00
Urban Edge Pptys (UE) 0.0 $11M 652k 17.30
CNO Financial (CNO) 0.0 $11M 409k 27.50
Goldman Sachs Bdc SHS (GSBD) 0.0 $11M 751k 14.98
Bill Com Holdings Ord (BILL) 0.0 $11M 163k 68.72
Yeti Hldgs (YETI) 0.0 $11M 290k 38.50
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $11M 3.9M 2.85
Perdoceo Ed Corp (PRDO) 0.0 $11M 618k 18.00
PennantPark Investment (PNNT) 0.0 $11M 1.6M 6.88
Skyline Corporation (SKY) 0.0 $11M 130k 85.01
Blackrock Tcp Cap Corp (TCPC) 0.0 $11M 1.1M 10.43
KAR Auction Services (KAR) 0.0 $11M 639k 17.25
Aspen Technology (AZPN) 0.0 $11M 52k 213.28
Minerals Technologies (MTX) 0.0 $11M 146k 75.25
Kite Rlty Group Tr Com New (KRG) 0.0 $11M 508k 21.60
Realogy Hldgs (HOUS) 0.0 $11M 1.8M 6.14
Csw Industrials (CSWI) 0.0 $11M 47k 234.60
Howard Hughes Holdings (HHH) 0.0 $11M 150k 72.62
Hilltop Holdings (HTH) 0.0 $11M 348k 31.33
Marcus Corporation (MCS) 0.0 $11M 775k 14.00
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $11M 822k 13.17
Timkensteel (MTUS) 0.0 $11M 486k 22.25
Alpine Immune Sciences 0.0 $11M 273k 39.64
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $11M 1.0M 10.46
Zillow Group Cl A (ZG) 0.0 $11M 226k 47.85
Vector (VGR) 0.0 $11M 984k 10.96
Wayfair Note 3.250% 9/1 (Principal) 0.0 $11M 8.2M 1.31
Ryerson Tull (RYI) 0.0 $11M 319k 33.50
Ethan Allen Interiors (ETD) 0.0 $11M 308k 34.50
Vistaoutdoor (VSTO) 0.0 $11M 323k 32.78
Haverty Furniture Companies (HVT) 0.0 $11M 311k 34.00
Gladstone Commercial Corporation (GOOD) 0.0 $11M 762k 13.84
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $11M 423k 24.76
Cargurus Com Cl A (CARG) 0.0 $11M 454k 23.08
Amc Networks Cl A (AMCX) 0.0 $10M 871k 12.00
Centerra Gold (CGAU) 0.0 $10M 1.8M 5.91
Arlo Technologies (ARLO) 0.0 $10M 827k 12.62
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $10M 975k 10.69
Limbach Hldgs (LMB) 0.0 $10M 252k 41.42
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.0 $10M 3.7M 2.84
Blackrock Science & Technolo SHS (BST) 0.0 $10M 280k 36.92
Cimpress Shs Euro (CMPR) 0.0 $10M 116k 88.51
Microstrategy Note 2/1 (Principal) 0.0 $10M 7.6M 1.36
Brink's Company (BCO) 0.0 $10M 111k 92.50
Tegna (TGNA) 0.0 $10M 687k 14.93
CSG Systems International (CSGS) 0.0 $10M 199k 51.50
Washington Trust Ban (WASH) 0.0 $10M 381k 26.88
Planet Fitness Cl A (PLNT) 0.0 $10M 163k 62.63
Beazer Homes Usa Com New (BZH) 0.0 $10M 312k 32.80
CNA Financial Corporation (CNA) 0.0 $10M 225k 45.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $10M 127k 80.51
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $10M 623k 16.39
AllianceBernstein Global Hgh Incm (AWF) 0.0 $10M 961k 10.62
Pitney Bowes (PBI) 0.0 $10M 2.4M 4.33
Warner Music Group Corp Com Cl A (WMG) 0.0 $10M 308k 33.02
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $10M 1.8M 5.57
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $10M 554k 18.30
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $10M 595k 17.00
NetScout Systems (NTCT) 0.0 $10M 460k 21.86
Cardlytics (CDLX) 0.0 $10M 693k 14.49
Scholastic Corporation (SCHL) 0.0 $10M 267k 37.50
Sezzle (SEZL) 0.0 $10M 118k 84.49
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $10M 1.1M 9.48
Ke Hldgs Sponsored Ads (BEKE) 0.0 $9.9M 724k 13.73
Mag Silver Corp (MAG) 0.0 $9.9M 935k 10.62
Toast Cl A (TOST) 0.0 $9.9M 398k 24.92
Diamond Offshore Drilli (DO) 0.0 $9.9M 727k 13.64
Frontdoor (FTDR) 0.0 $9.9M 304k 32.57
Avangrid (AGR) 0.0 $9.9M 271k 36.44
RPC (RES) 0.0 $9.9M 1.3M 7.50
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $9.8M 1.8M 5.53
PennyMac Mortgage Investment Trust (PMT) 0.0 $9.8M 667k 14.71
John B. Sanfilippo & Son (JBSS) 0.0 $9.8M 93k 106.00
Cadence Bank (CADE) 0.0 $9.8M 337k 29.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $9.7M 489k 19.91
Rex American Resources (REX) 0.0 $9.7M 165k 58.50
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $9.6M 649k 14.85
Southern Copper Corporation (SCCO) 0.0 $9.6M 90k 106.52
Hope Ban (HOPE) 0.0 $9.6M 832k 11.56
Doubleline Income Solutions (DSL) 0.0 $9.6M 757k 12.70
Sally Beauty Holdings (SBH) 0.0 $9.6M 770k 12.44
Adt (ADT) 0.0 $9.6M 1.4M 6.72
Methanex Corp (MEOH) 0.0 $9.6M 214k 44.63
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $9.6M 8.2M 1.16
Barings Bdc (BBDC) 0.0 $9.5M 1.0M 9.30
Knife River Corp Common Stock (KNF) 0.0 $9.5M 118k 81.00
Ies Hldgs (IESC) 0.0 $9.5M 79k 121.64
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $9.5M 993k 9.61
Elme Communities Sh Ben Int (ELME) 0.0 $9.5M 687k 13.89
Retail Opportunity Investments (ROIC) 0.0 $9.5M 746k 12.78
Avidity Biosciences Ord (RNA) 0.0 $9.5M 373k 25.52
Bloom Energy Corp Com Cl A (BE) 0.0 $9.5M 847k 11.24
Macerich Company (MAC) 0.0 $9.5M 553k 17.20
Trinet (TNET) 0.0 $9.5M 72k 132.49
Quantumscape Corp Com Cl A (QS) 0.0 $9.4M 1.5M 6.29
Invesco Actively Managed Etf Total Return (GTO) 0.0 $9.4M 202k 46.81
First Commonwealth Financial (FCF) 0.0 $9.4M 680k 13.88
Midcap Financial Invstmnt Com New (MFIC) 0.0 $9.4M 627k 15.04
Lci Industries (LCII) 0.0 $9.4M 77k 123.00
Aris Mng Corp (ARMN) 0.0 $9.4M 2.6M 3.60
Ameresco Cl A (AMRC) 0.0 $9.4M 389k 24.13
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $9.4M 957k 9.79
Biontech Se Sponsored Ads (BNTX) 0.0 $9.4M 102k 92.25
Delek Us Holdings (DK) 0.0 $9.3M 303k 30.74
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $9.3M 465k 20.05
Boot Barn Hldgs (BOOT) 0.0 $9.3M 98k 95.00
Algonquin Power & Utilities equs (AQN) 0.0 $9.3M 1.5M 6.32
Independence Realty Trust In (IRT) 0.0 $9.2M 569k 16.25
Rayonier (RYN) 0.0 $9.2M 278k 33.23
Semtech Corporation (SMTC) 0.0 $9.2M 336k 27.43
Walker & Dunlop (WD) 0.0 $9.2M 91k 101.00
Scorpio Tankers SHS (STNG) 0.0 $9.2M 129k 71.55
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $9.2M 144k 63.75
Knot Offshore Partners Com Units (KNOP) 0.0 $9.2M 1.8M 5.16
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $9.2M 234k 39.21
Orion Marine (ORN) 0.0 $9.2M 1.1M 8.20
Privia Health Group (PRVA) 0.0 $9.1M 465k 19.59
Alexander & Baldwin (ALEX) 0.0 $9.1M 554k 16.43
Zoominfo Technologies Common Stock (ZI) 0.0 $9.1M 567k 16.03
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $9.1M 212k 42.86
National Beverage (FIZZ) 0.0 $9.1M 191k 47.50
Bank of Hawaii Corporation (BOH) 0.0 $9.1M 146k 62.00
Amicus Therapeutics (FOLD) 0.0 $9.0M 766k 11.78
Global Med Reit Com New (GMRE) 0.0 $9.0M 1.0M 8.75
Southern Note 3.875%12/1 (Principal) 0.0 $9.0M 9.1M 0.99
BlackRock Enhanced Capital and Income (CII) 0.0 $9.0M 462k 19.49
Celldex Therapeutics Com New (CLDX) 0.0 $9.0M 214k 41.97
Smart Global Hldgs SHS (SGH) 0.0 $9.0M 346k 26.00
CTS Corporation (CTS) 0.0 $9.0M 192k 46.67
Mannkind Corp Com New (MNKD) 0.0 $9.0M 2.0M 4.53
Ptc Therapeutics I (PTCT) 0.0 $8.9M 305k 29.09
Vectrus (VVX) 0.0 $8.9M 190k 46.71
Tandem Diabetes Care Com New (TNDM) 0.0 $8.9M 253k 35.00
Enhabit Ord (EHAB) 0.0 $8.8M 737k 12.00
Iqiyi Sponsored Ads (IQ) 0.0 $8.8M 2.1M 4.23
Washington Federal (WAFD) 0.0 $8.8M 304k 29.00
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $8.8M 297k 29.70
B&G Foods (BGS) 0.0 $8.8M 774k 11.40
Cross Country Healthcare (CCRN) 0.0 $8.8M 472k 18.67
Laureate Education Common Stock (LAUR) 0.0 $8.8M 604k 14.57
Community Bank System (CBU) 0.0 $8.8M 183k 48.00
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $8.8M 200k 43.82
Green Dot Corp Cl A (GDOT) 0.0 $8.8M 940k 9.33
American Equity Investment Life Holding 0.0 $8.8M 156k 56.20
Vertex Cl A (VERX) 0.0 $8.7M 275k 31.76
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $8.7M 3.1M 2.80
Under Armour Cl A (UAA) 0.0 $8.7M 1.2M 7.43
Hci (HCI) 0.0 $8.7M 75k 116.00
Maximus (MMS) 0.0 $8.7M 104k 84.00
Movado (MOV) 0.0 $8.7M 310k 28.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $8.7M 4.6M 1.90
Rlj Lodging Trust (RLJ) 0.0 $8.7M 733k 11.82
Arcutis Biotherapeutics (ARQT) 0.0 $8.6M 872k 9.91
Pjt Partners Com Cl A (PJT) 0.0 $8.6M 91k 94.26
CVB Financial (CVBF) 0.0 $8.6M 477k 18.00
Tg Therapeutics (TGTX) 0.0 $8.6M 564k 15.21
Cloudflare Note 8/1 (Principal) 0.0 $8.6M 9.1M 0.94
Extreme Networks (EXTR) 0.0 $8.5M 738k 11.56
Bill Holdings Note 12/0 (Principal) 0.0 $8.5M 9.1M 0.93
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $8.5M 422k 20.08
Inspire Med Sys (INSP) 0.0 $8.5M 39k 214.79
Haemonetics Corporation (HAE) 0.0 $8.5M 99k 85.33
Lucid Group (LCID) 0.0 $8.5M 3.0M 2.85
Douglas Emmett (DEI) 0.0 $8.4M 604k 13.89
Buckle (BKE) 0.0 $8.4M 209k 40.00
Tko Group Holdings Cl A (TKO) 0.0 $8.4M 97k 86.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $8.3M 964k 8.63
Nexpoint Residential Tr (NXRT) 0.0 $8.3M 260k 32.00
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $8.3M 6.4M 1.31
Avient Corp (AVNT) 0.0 $8.3M 191k 43.38
Crinetics Pharmaceuticals In (CRNX) 0.0 $8.3M 177k 46.81
Six Flags Entertainment (SIX) 0.0 $8.3M 312k 26.50
ProAssurance Corporation (PRA) 0.0 $8.3M 647k 12.80
Seaboard Corporation (SEB) 0.0 $8.3M 2.6k 3223.92
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $8.3M 8.0M 1.03
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $8.3M 564k 14.66
Hancock Holding Company (HWC) 0.0 $8.2M 178k 46.00
Safety Insurance (SAFT) 0.0 $8.2M 100k 82.00
Perficient (PRFT) 0.0 $8.2M 146k 56.00
Five Star Bancorp (FSBC) 0.0 $8.1M 362k 22.50
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $8.1M 6.6M 1.23
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $8.1M 414k 19.66
Tarsus Pharmaceuticals (TARS) 0.0 $8.1M 224k 36.35
Astrana Health Com New (ASTH) 0.0 $8.1M 193k 42.00
Rocket Cos Com Cl A (RKT) 0.0 $8.1M 558k 14.55
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $8.1M 7.3M 1.11
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $8.1M 4.2M 1.93
Block Note 5/0 (Principal) 0.0 $8.0M 9.0M 0.89
Calix (CALX) 0.0 $8.0M 243k 33.00
Amerisafe (AMSF) 0.0 $8.0M 161k 50.00
Neogenomics Com New (NEO) 0.0 $8.0M 517k 15.50
Ban (TBBK) 0.0 $8.0M 239k 33.50
Affirm Hldgs Com Cl A (AFRM) 0.0 $8.0M 214k 37.26
Home BancShares (HOMB) 0.0 $8.0M 325k 24.50
Ares Capital Corporation (ARCC) 0.0 $8.0M 383k 20.82
Heritage Ins Hldgs (HRTG) 0.0 $8.0M 747k 10.65
Veracyte (VCYT) 0.0 $7.9M 358k 22.16
Marten Transport (MRTN) 0.0 $7.9M 441k 18.00
Bristow Group (VTOL) 0.0 $7.9M 294k 27.00
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $7.9M 9.9M 0.80
Telefonica Brasil Sa New Adr (VIV) 0.0 $7.9M 787k 10.07
Atlas Energy Solutions Com New (AESI) 0.0 $7.9M 350k 22.62
Wolverine World Wide (WWW) 0.0 $7.9M 701k 11.25
Cracker Barrel Old Country Store (CBRL) 0.0 $7.9M 108k 72.75
Transocean Registered Shs (RIG) 0.0 $7.9M 1.3M 6.28
Under Armour CL C (UA) 0.0 $7.8M 1.1M 7.14
Federal Agric Mtg Corp CL C (AGM) 0.0 $7.8M 40k 196.88
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $7.8M 200k 39.28
Apogee Therapeutics (APGE) 0.0 $7.8M 117k 66.45
Bankunited (BKU) 0.0 $7.8M 277k 28.00
White Mountains Insurance Gp (WTM) 0.0 $7.7M 4.3k 1794.30
Solid Power Class A Com (SLDP) 0.0 $7.7M 3.8M 2.03
Crescent Energy Company Cl A Com (CRGY) 0.0 $7.7M 650k 11.90
Universal Technical Institute (UTI) 0.0 $7.7M 484k 15.94
National Vision Hldgs (EYE) 0.0 $7.7M 351k 22.00
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $7.7M 157k 49.16
Schneider National CL B (SNDR) 0.0 $7.7M 340k 22.64
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $7.7M 234k 32.88
Servisfirst Bancshares (SFBS) 0.0 $7.7M 116k 66.00
MGE Energy (MGEE) 0.0 $7.6M 97k 78.72
Omnicell (OMCL) 0.0 $7.6M 262k 29.00
Moneylion Cl A (ML) 0.0 $7.6M 107k 71.32
Fuelcell Energy (FCEL) 0.0 $7.6M 6.4M 1.19
Snap Note 5/0 (Principal) 0.0 $7.6M 9.4M 0.81
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $7.5M 1.2M 6.06
Ingevity (NGVT) 0.0 $7.5M 158k 47.67
Dole Ord Shs (DOLE) 0.0 $7.5M 631k 11.93
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $7.5M 128k 59.00
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $7.5M 504k 14.90
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $7.5M 211k 35.60
UMB Financial Corporation (UMBF) 0.0 $7.5M 86k 87.00
Dream Finders Homes Com Cl A (DFH) 0.0 $7.5M 171k 43.73
Hain Celestial (HAIN) 0.0 $7.5M 953k 7.83
Resources Connection (RGP) 0.0 $7.5M 574k 13.00
Tutor Perini Corporation (TPC) 0.0 $7.5M 516k 14.46
Healthcare Services (HCSG) 0.0 $7.4M 596k 12.50
City Holding Company (CHCO) 0.0 $7.4M 72k 104.00
Noble Corp Ord Shs A (NE) 0.0 $7.4M 154k 48.49
Certara Ord (CERT) 0.0 $7.4M 416k 17.86
Dave Class A Com New (DAVE) 0.0 $7.4M 199k 37.14
Renasant (RNST) 0.0 $7.4M 235k 31.40
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $7.4M 379k 19.50
Sturm, Ruger & Company (RGR) 0.0 $7.4M 160k 46.15
Monarch Casino & Resort (MCRI) 0.0 $7.3M 98k 75.00
Kennametal (KMT) 0.0 $7.3M 294k 25.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $7.3M 568k 12.92
Fluence Energy Com Cl A (FLNC) 0.0 $7.3M 423k 17.34
West Fraser Timb (WFG) 0.0 $7.3M 85k 86.43
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $7.3M 6.5M 1.12
Voya Global Eq Div & Pr Opp (IGD) 0.0 $7.3M 1.4M 5.30
Cohu (COHU) 0.0 $7.3M 220k 33.25
Select Water Solutions Cl A Com (WTTR) 0.0 $7.3M 793k 9.23
Arch Resources Cl A (ARCH) 0.0 $7.3M 46k 160.79
Advansix (ASIX) 0.0 $7.3M 257k 28.50
Quanex Building Products Corporation (NX) 0.0 $7.3M 190k 38.33
Trustmark Corporation (TRMK) 0.0 $7.3M 258k 28.20
Arrowhead Pharmaceuticals (ARWR) 0.0 $7.2M 254k 28.50
Neogen Corporation (NEOG) 0.0 $7.2M 460k 15.67
OraSure Technologies (OSUR) 0.0 $7.2M 1.2M 6.17
Pra (PRAA) 0.0 $7.2M 276k 26.00
Golar Lng SHS (GLNG) 0.0 $7.2M 299k 24.00
Shift4 Pmts Note 12/1 (Principal) 0.0 $7.2M 6.7M 1.07
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $7.2M 7.1M 1.01
Nu Skin Enterprises Cl A (NUS) 0.0 $7.2M 511k 14.00
Sabre (SABR) 0.0 $7.1M 2.9M 2.44
Hawaiian Electric Industries (HE) 0.0 $7.1M 632k 11.27
Dyne Therapeutics (DYN) 0.0 $7.1M 250k 28.39
Encore Capital (ECPG) 0.0 $7.1M 156k 45.50
Fate Therapeutics (FATE) 0.0 $7.1M 965k 7.34
Knowles (KN) 0.0 $7.1M 440k 16.10
Blackrock Health Sciences Trust (BME) 0.0 $7.1M 171k 41.44
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $7.1M 459k 15.38
Ocular Therapeutix (OCUL) 0.0 $7.0M 772k 9.10
Wayfair Cl A (W) 0.0 $7.0M 104k 67.88
Mercer International (MERC) 0.0 $7.0M 700k 10.00
Adecoagro S A (AGRO) 0.0 $7.0M 635k 11.02
Core Labs Nv (CLB) 0.0 $7.0M 411k 17.00
Unitil Corporation (UTL) 0.0 $7.0M 133k 52.50
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $7.0M 2.1M 3.33
Ameris Ban (ABCB) 0.0 $7.0M 144k 48.40
Xpeng Ads (XPEV) 0.0 $7.0M 905k 7.68
Inari Medical Ord (NARI) 0.0 $6.9M 144k 48.00
Stem (STEM) 0.0 $6.9M 3.2M 2.19
ICF International (ICFI) 0.0 $6.9M 46k 150.63
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $6.9M 378k 18.23
Sonos (SONO) 0.0 $6.9M 361k 19.08
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $6.9M 332k 20.72
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $6.9M 427k 16.12
Dropbox Note 3/0 (Principal) 0.0 $6.9M 7.4M 0.93
Garrett Motion (GTX) 0.0 $6.8M 686k 9.94
Immunitybio (IBRX) 0.0 $6.8M 1.3M 5.37
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $6.8M 286k 23.77
Oric Pharmaceuticals (ORIC) 0.0 $6.8M 494k 13.75
Liquidia Corporation Com New (LQDA) 0.0 $6.8M 459k 14.75
Kura Oncology (KURA) 0.0 $6.7M 314k 21.33
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $6.7M 6.7M 1.00
Heidrick & Struggles International (HSII) 0.0 $6.7M 200k 33.50
National Health Investors (NHI) 0.0 $6.7M 106k 62.83
Iac Com New (IAC) 0.0 $6.7M 125k 53.34
Ballard Pwr Sys (BLDP) 0.0 $6.6M 2.4M 2.79
Cannae Holdings (CNNE) 0.0 $6.6M 297k 22.24
I-80 Gold Corp (IAUX) 0.0 $6.6M 4.9M 1.34
Elastic N V Ord Shs (ESTC) 0.0 $6.6M 66k 100.24
Consolidated Water Ord (CWCO) 0.0 $6.6M 224k 29.31
Hudson Pacific Properties (HPP) 0.0 $6.6M 1.0M 6.46
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $6.6M 21k 318.68
Evgo Cl A Com (EVGO) 0.0 $6.6M 2.6M 2.51
Fulton Financial (FULT) 0.0 $6.5M 409k 16.00
Joby Aviation Common Stock (JOBY) 0.0 $6.5M 1.2M 5.36
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $6.5M 783k 8.35
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $6.5M 114k 57.23
Korro Bio (KRRO) 0.0 $6.5M 72k 90.00
U.S. Physical Therapy (USPH) 0.0 $6.5M 58k 113.00
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $6.5M 6.5M 1.00
Gamestop Corp Cl A (GME) 0.0 $6.5M 517k 12.57
ACADIA Pharmaceuticals (ACAD) 0.0 $6.5M 350k 18.49
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $6.5M 116k 56.09
Brightsphere Investment Group (BSIG) 0.0 $6.5M 281k 23.00
Lgi Homes (LGIH) 0.0 $6.5M 56k 116.50
Tree (TREE) 0.0 $6.4M 152k 42.34
Matthews Intl Corp Cl A (MATW) 0.0 $6.4M 207k 31.00
Ducommun Incorporated (DCO) 0.0 $6.4M 125k 51.30
Jack in the Box (JACK) 0.0 $6.4M 93k 68.50
Archer Aviation Com Cl A (ACHR) 0.0 $6.3M 1.4M 4.62
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $6.3M 149k 42.43
Exp World Holdings Inc equities (EXPI) 0.0 $6.3M 610k 10.33
BlackRock Global Energy & Resources Trus (BGR) 0.0 $6.3M 476k 13.25
Halyard Health (AVNS) 0.0 $6.3M 315k 20.00
Pgim Global Short Duration H (GHY) 0.0 $6.3M 526k 11.96
Solid Biosciences Com New (SLDB) 0.0 $6.3M 472k 13.32
Steelcase Cl A (SCS) 0.0 $6.3M 480k 13.08
Affirm Hldgs Note 11/1 (Principal) 0.0 $6.3M 7.6M 0.83
Heartland Express (HTLD) 0.0 $6.3M 522k 12.00
Centerspace (CSR) 0.0 $6.3M 110k 57.00
Copt Defense Properties Shs Ben Int (CDP) 0.0 $6.3M 259k 24.18
Banner Corp Com New (BANR) 0.0 $6.2M 130k 48.00
Neurogene (NGNE) 0.0 $6.2M 122k 50.90
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $6.2M 7.0M 0.89
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $6.2M 6.3M 0.99
Etsy Note 0.125%10/0 (Principal) 0.0 $6.2M 5.9M 1.06
Provident Financial Services (PFS) 0.0 $6.2M 425k 14.50
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $6.2M 5.9M 1.04
Livanova SHS (LIVN) 0.0 $6.2M 110k 56.00
Inventrust Pptys Corp Com New (IVT) 0.0 $6.1M 238k 25.71
Helen Of Troy (HELE) 0.0 $6.1M 53k 115.33
Virtus Investment Partners (VRTS) 0.0 $6.1M 25k 248.00
Invesco Exchng Trad Slf Inde Invesco Bulletsh (BSCX) 0.0 $6.1M 291k 20.85
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $6.1M 339k 17.91
Dillards Cl A (DDS) 0.0 $6.1M 13k 471.64
Viad (VVI) 0.0 $6.1M 153k 39.50
Open Lending Corp (LPRO) 0.0 $6.1M 967k 6.26
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $6.1M 5.2M 1.17
Ishares Tr Mbs Etf (MBB) 0.0 $6.1M 66k 92.42
Agilysys (AGYS) 0.0 $6.0M 71k 84.33
Atlantic Union B (AUB) 0.0 $6.0M 171k 35.29
Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) 0.0 $6.0M 296k 20.25
Zscaler Note 0.125% 7/0 (Principal) 0.0 $6.0M 4.4M 1.36
Lithium Amers Corp Com Shs (LAC) 0.0 $6.0M 889k 6.72
Empire St Rlty Tr Cl A (ESRT) 0.0 $6.0M 590k 10.13
Kennedy-Wilson Holdings (KW) 0.0 $6.0M 693k 8.62
Embecta Corp Common Stock (EMBC) 0.0 $6.0M 450k 13.25
Pubmatic Com Cl A (PUBM) 0.0 $5.9M 251k 23.72
Adtran Holdings (ADTN) 0.0 $5.9M 1.1M 5.43
Staar Surgical Com Par $0.01 (STAA) 0.0 $5.9M 156k 38.00
Adeia (ADEA) 0.0 $5.9M 537k 11.00
Jbg Smith Properties (JBGS) 0.0 $5.9M 369k 16.00
Chatham Lodging Trust (CLDT) 0.0 $5.9M 590k 10.00
Meta Financial (CASH) 0.0 $5.9M 117k 50.50
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $5.9M 268k 22.00
St. Joe Company (JOE) 0.0 $5.9M 102k 58.00
Keros Therapeutics (KROS) 0.0 $5.9M 89k 66.20
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $5.9M 1.2M 4.82
XP Cl A (XP) 0.0 $5.9M 229k 25.66
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $5.9M 4.7M 1.26
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $5.9M 68k 86.00
Reynolds Consumer Prods (REYN) 0.0 $5.8M 204k 28.56
Kanzhun Sponsored Ads (BZ) 0.0 $5.8M 333k 17.53
Palomar Hldgs (PLMR) 0.0 $5.8M 69k 84.00
The Lion Electric Company Common Stock (LEV) 0.0 $5.8M 4.1M 1.42
Praxis Precision Medicines I Com New (PRAX) 0.0 $5.8M 95k 61.02
Pagseguro Digital Com Cl A (PAGS) 0.0 $5.8M 406k 14.28
Joyy Ads Repstg Com A (YY) 0.0 $5.8M 188k 30.75
Spyre Therapeutics Com New (SYRE) 0.0 $5.8M 153k 37.93
Dril-Quip (DRQ) 0.0 $5.8M 257k 22.50
Enovix Corp (ENVX) 0.0 $5.8M 721k 8.01
Merus N V (MRUS) 0.0 $5.8M 128k 45.03
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $5.8M 300k 19.17
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $5.7M 66k 86.82
Okta Note 0.125% 9/0 (Principal) 0.0 $5.7M 6.0M 0.96
Freyr Battery Com New (FREY) 0.0 $5.7M 3.4M 1.68
Newpark Res Com Par $.01new (NR) 0.0 $5.7M 795k 7.22
Blackrock Debt Strategies Com New (DSU) 0.0 $5.7M 519k 11.06
Compass Diversified Sh Ben Int (CODI) 0.0 $5.7M 238k 24.07
Preformed Line Products Company (PLPC) 0.0 $5.7M 45k 128.67
Moelis & Co Cl A (MC) 0.0 $5.7M 100k 56.77
Lanzatech Global (LNZA) 0.0 $5.7M 1.8M 3.10
Sera Prognostics Class A Com (SERA) 0.0 $5.7M 622k 9.10
Annexon (ANNX) 0.0 $5.7M 789k 7.17
Novagold Res Com New (NG) 0.0 $5.6M 1.9M 3.00
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $5.6M 145k 38.93
VSE Corporation (VSEC) 0.0 $5.6M 71k 80.00
Ses Ai Corporation Cl A Com (SES) 0.0 $5.6M 3.4M 1.68
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $5.6M 1.0M 5.39
Forestar Group (FOR) 0.0 $5.6M 140k 40.19
Veritex Hldgs (VBTX) 0.0 $5.6M 274k 20.50
Blink Charging (BLNK) 0.0 $5.6M 1.9M 3.01
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $5.6M 430k 13.03
CRA International (CRAI) 0.0 $5.6M 37k 149.58
Landsea Homes Corp (LSEA) 0.0 $5.6M 385k 14.53
Pgim Short Duration High Yie (ISD) 0.0 $5.6M 430k 12.99
Dht Holdings Shs New (DHT) 0.0 $5.6M 485k 11.50
Sitime Corp (SITM) 0.0 $5.6M 60k 93.00
Worthington Stl Com Shs (WS) 0.0 $5.6M 155k 36.00
Whitestone REIT (WSR) 0.0 $5.6M 446k 12.50
Goosehead Ins Com Cl A (GSHD) 0.0 $5.6M 84k 66.62
Tootsie Roll Industries (TR) 0.0 $5.6M 173k 32.00
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $5.5M 640k 8.67
Gogoro Ordinary Shares (GGR) 0.0 $5.5M 3.0M 1.84
Blackrock Multi-sector Incom other (BIT) 0.0 $5.5M 346k 15.88
Monro Muffler Brake (MNRO) 0.0 $5.5M 173k 31.67
Eastern Bankshares (EBC) 0.0 $5.5M 396k 13.78
International Seaways (INSW) 0.0 $5.5M 103k 53.20
Blackrock Util & Infrastrctu (BUI) 0.0 $5.5M 253k 21.57
Sigma Lithium Corporation (SGML) 0.0 $5.5M 421k 12.96
National Presto Industries (NPK) 0.0 $5.4M 65k 83.80
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $5.4M 109k 49.86
Sfl Corporation SHS (SFL) 0.0 $5.4M 412k 13.18
Park National Corporation (PRK) 0.0 $5.4M 40k 136.00
Schrodinger (SDGR) 0.0 $5.4M 200k 27.00
R1 RCM (RCM) 0.0 $5.4M 419k 12.90
Sofi Technologies (SOFI) 0.0 $5.4M 740k 7.30
LeMaitre Vascular (LMAT) 0.0 $5.4M 82k 66.00
Consolidated Communications Holdings (CNSL) 0.0 $5.4M 1.2M 4.40
Opal Fuels Class A Com (OPAL) 0.0 $5.4M 1.1M 5.02
Karooooo Ord Shs (KARO) 0.0 $5.4M 214k 25.06
Air Transport Services (ATSG) 0.0 $5.4M 389k 13.76
Insmed Note 0.750% 6/0 (Principal) 0.0 $5.4M 5.0M 1.07
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $5.3M 88k 60.42
Liberty Global Com Cl C (LBTYK) 0.0 $5.3M 303k 17.64
NBT Ban (NBTB) 0.0 $5.3M 145k 36.67
Scripps E W Co Ohio Cl A New (SSP) 0.0 $5.3M 1.3M 4.00
Navitas Semiconductor Corp-a (NVTS) 0.0 $5.3M 1.1M 4.77
Roivant Sciences SHS (ROIV) 0.0 $5.3M 504k 10.54
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $5.3M 209k 25.33
HealthStream (HSTM) 0.0 $5.3M 200k 26.50
Arcadium Lithium Com Shs (ALTM) 0.0 $5.3M 1.2M 4.31
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $5.3M 66k 80.23
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $5.3M 3.7M 1.44
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $5.3M 5.6M 0.94
Nuveen Build Amer Bd (NBB) 0.0 $5.2M 342k 15.32
First Financial Ban (FFBC) 0.0 $5.2M 234k 22.38
Insteel Industries (IIIN) 0.0 $5.2M 138k 38.00
Naas Technology Sponsored Ads 0.0 $5.2M 4.2M 1.24
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $5.2M 1.2M 4.28
Sprinklr Cl A (CXM) 0.0 $5.2M 427k 12.27
Byrna Technologies Com New (BYRN) 0.0 $5.2M 376k 13.93
Modivcare (MODV) 0.0 $5.2M 223k 23.50
Concrete Pumping Hldgs (BBCP) 0.0 $5.2M 662k 7.90
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.0 $5.2M 81k 64.21
Fox Factory Hldg (FOXF) 0.0 $5.2M 100k 52.00
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $5.2M 253k 20.67
Seacor Marine Hldgs (SMHI) 0.0 $5.2M 375k 13.94
Acv Auctions Com Cl A (ACVA) 0.0 $5.2M 278k 18.77
Lifezone Metals Ord Shs (LZM) 0.0 $5.2M 678k 7.67
Brookline Ban (BRKL) 0.0 $5.2M 520k 10.00
Doximity Cl A (DOCS) 0.0 $5.2M 193k 26.91
BancFirst Corporation (BANF) 0.0 $5.2M 59k 88.00
Standard Lithium Corp equities (SLI) 0.0 $5.2M 4.4M 1.18
Teladoc (TDOC) 0.0 $5.2M 342k 15.10
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $5.2M 100k 51.51
Clearway Energy Cl A (CWEN.A) 0.0 $5.1M 239k 21.51
Expro Group Holdings Nv (XPRO) 0.0 $5.1M 257k 19.97
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $5.1M 218k 23.57
Digi International (DGII) 0.0 $5.1M 160k 32.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $5.1M 1.1M 4.75
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $5.1M 438k 11.65
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $5.1M 383k 13.31
Energy Vault Holdings (NRGV) 0.0 $5.1M 2.8M 1.79
Newmark Group Cl A (NMRK) 0.0 $5.1M 458k 11.09
Community Healthcare Tr (CHCT) 0.0 $5.1M 188k 27.00
Paramount Group Inc reit (PGRE) 0.0 $5.1M 1.1M 4.69
Purecycle Technologies (PCT) 0.0 $5.1M 814k 6.22
Eventbrite Com Cl A (EB) 0.0 $5.1M 923k 5.48
Mrc Global Inc cmn (MRC) 0.0 $5.1M 402k 12.57
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $5.0M 208k 24.34
Varex Imaging (VREX) 0.0 $5.0M 278k 18.00
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $5.0M 202k 24.78
Alkami Technology (ALKT) 0.0 $5.0M 203k 24.57
Stepstone Group Com Cl A (STEP) 0.0 $5.0M 139k 35.74
Uber Technologies Note 12/1 (Principal) 0.0 $5.0M 4.4M 1.12
Merchants Bancorp Ind (MBIN) 0.0 $5.0M 115k 43.18
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $5.0M 631k 7.87
Frontline (FRO) 0.0 $5.0M 212k 23.38
Wallbox Nv Shs Cl A (WBX) 0.0 $5.0M 3.5M 1.42
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $4.9M 745k 6.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $4.9M 64k 77.31
National Cinemedia Com New (NCMI) 0.0 $4.9M 956k 5.15
Tpi Composites (TPIC) 0.0 $4.9M 1.7M 2.91
Liberty Latin America Com Cl C (LILAK) 0.0 $4.9M 703k 6.99
Redwood Trust (RWT) 0.0 $4.9M 774k 6.33
Baytex Energy Corp (BTE) 0.0 $4.9M 1.3M 3.63
Silk Road Medical Inc Common 0.0 $4.9M 267k 18.32
Teekay Tankers Cl A (TNK) 0.0 $4.9M 84k 58.41
Community Health Systems (CYH) 0.0 $4.9M 1.4M 3.50
Ladder Cap Corp Cl A (LADR) 0.0 $4.9M 438k 11.13
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $4.9M 62k 78.23
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $4.9M 356k 13.65
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $4.8M 63k 77.00
Tilray (TLRY) 0.0 $4.8M 2.0M 2.47
Amprius Technologies Common Stock (AMPX) 0.0 $4.8M 1.8M 2.65
BlackRock Floating Rate Income Trust (BGT) 0.0 $4.8M 370k 12.98
First Merchants Corporation (FRME) 0.0 $4.8M 137k 34.90
Pimco High Income Com Shs (PHK) 0.0 $4.8M 969k 4.94
S&T Ban (STBA) 0.0 $4.8M 149k 32.00
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $4.8M 3.1M 1.54
United Fire & Casualty (UFCS) 0.0 $4.8M 217k 22.00
Invesco Actively Managed Etf Municipal Strtgc (IMSI) 0.0 $4.8M 93k 51.16
Rogers Communications CL B (RCI) 0.0 $4.8M 116k 41.00
Sentinelone Cl A (S) 0.0 $4.8M 204k 23.31
Nomad Foods Usd Ord Shs (NOMD) 0.0 $4.8M 243k 19.56
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $4.7M 3.3M 1.45
Northeast Bk Lewiston Me (NBN) 0.0 $4.7M 85k 55.34
First Trust Enhanced Equity Income Fund (FFA) 0.0 $4.7M 249k 18.90
Couchbase (BASE) 0.0 $4.7M 179k 26.31
Ingles Mkts Cl A (IMKTA) 0.0 $4.7M 61k 76.68
Fulcrum Therapeutics (FULC) 0.0 $4.7M 497k 9.44
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $4.7M 461k 10.17
Hillman Solutions Corp (HLMN) 0.0 $4.7M 438k 10.64
Universal Insurance Holdings (UVE) 0.0 $4.7M 229k 20.32
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $4.6M 3.9M 1.20
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $4.6M 449k 10.35
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $4.6M 4.5M 1.03
Tal Education Group Sponsored Ads (TAL) 0.0 $4.6M 408k 11.35
Triumph Ban (TFIN) 0.0 $4.6M 58k 79.50
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $4.6M 4.2M 1.11
Nurix Therapeutics (NRIX) 0.0 $4.6M 313k 14.70
Lakeland Financial Corporation (LKFN) 0.0 $4.6M 70k 66.00
Cars (CARS) 0.0 $4.6M 267k 17.17
WestAmerica Ban (WABC) 0.0 $4.6M 94k 49.00
Dime Cmnty Bancshares (DCOM) 0.0 $4.6M 242k 19.00
Vir Biotechnology (VIR) 0.0 $4.6M 449k 10.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $4.6M 8.7k 523.07
Kymera Therapeutics (KYMR) 0.0 $4.6M 113k 40.20
Nv5 Holding (NVEE) 0.0 $4.6M 47k 98.00
Harmony Biosciences Hldgs In (HRMY) 0.0 $4.6M 134k 34.00
Insmed Com Par $.01 (INSM) 0.0 $4.5M 168k 27.13
N-able Common Stock (NABL) 0.0 $4.5M 348k 13.07
Capitol Federal Financial (CFFN) 0.0 $4.5M 756k 6.00
Aspen Aerogels (ASPN) 0.0 $4.5M 257k 17.60
Xencor (XNCR) 0.0 $4.5M 203k 22.20
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $4.5M 517k 8.71
Heartland Financial USA (HTLF) 0.0 $4.5M 128k 35.15
Saul Centers (BFS) 0.0 $4.5M 117k 38.50
Five9 (FIVN) 0.0 $4.5M 72k 62.11
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $4.5M 4.7M 0.96
First Tr High Income L/s (FSD) 0.0 $4.5M 375k 11.93
Disc Medicine (IRON) 0.0 $4.4M 71k 62.26
Matrix Service Company (MTRX) 0.0 $4.4M 341k 13.03
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $4.4M 342k 13.00
Ats (ATS) 0.0 $4.4M 132k 33.74
Fb Finl (FBK) 0.0 $4.4M 118k 37.67
Wix SHS (WIX) 0.0 $4.4M 32k 137.50
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $4.4M 410k 10.80
Sleep Number Corp (SNBR) 0.0 $4.4M 276k 16.03
Ttec Holdings (TTEC) 0.0 $4.4M 421k 10.50
Eagle Bulk Shipping 0.0 $4.4M 71k 62.47
PDF Solutions (PDFS) 0.0 $4.4M 129k 34.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $4.4M 1.1M 3.90
First Internet Bancorp (INBK) 0.0 $4.4M 125k 34.74
Genco Shipping & Trading SHS (GNK) 0.0 $4.4M 214k 20.33
TowneBank (TOWN) 0.0 $4.3M 155k 28.06
Pimco Income Strategy Fund II (PFN) 0.0 $4.3M 580k 7.46
Draftkings Note 3/1 (Principal) 0.0 $4.3M 5.0M 0.86
Franklin Templeton (FTF) 0.0 $4.3M 686k 6.27
Camping World Hldgs Cl A (CWH) 0.0 $4.3M 154k 27.85
A10 Networks (ATEN) 0.0 $4.3M 314k 13.60
Calavo Growers (CVGW) 0.0 $4.2M 152k 28.00
Mongodb Note 0.250% 1/1 (Principal) 0.0 $4.2M 2.4M 1.75
Berry Pete Corp (BRY) 0.0 $4.2M 526k 8.05
PIMCO Corporate Income Fund (PCN) 0.0 $4.2M 303k 13.97
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $4.2M 4.0M 1.06
Celcuity (CELC) 0.0 $4.2M 195k 21.60
Methode Electronics (MEI) 0.0 $4.2M 342k 12.33
Templeton Emerging Markets Income Fund (TEI) 0.0 $4.2M 774k 5.43
Silverback Therapeutics (SPRY) 0.0 $4.2M 411k 10.22
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.2M 113k 37.13
Thryv Hldgs Com New (THRY) 0.0 $4.2M 191k 22.00
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $4.2M 222k 18.88
Golden Entmt (GDEN) 0.0 $4.2M 113k 37.00
Smartsheet Com Cl A (SMAR) 0.0 $4.2M 109k 38.50
Everquote Com Cl A (EVER) 0.0 $4.2M 225k 18.56
Astria Therapeutics (ATXS) 0.0 $4.2M 296k 14.07
USANA Health Sciences (USNA) 0.0 $4.2M 86k 48.50
Mack-Cali Realty (VRE) 0.0 $4.2M 272k 15.25
Barings Global Short Duration Com cef (BGH) 0.0 $4.1M 290k 14.30
Vita Coco Co Inc/the (COCO) 0.0 $4.1M 169k 24.43
BJ's Restaurants (BJRI) 0.0 $4.1M 115k 36.00
Gorman-Rupp Company (GRC) 0.0 $4.1M 104k 39.55
Universal Stainless & Alloy Products (USAP) 0.0 $4.1M 184k 22.42
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $4.1M 113k 36.50
Mediaalpha Cl A (MAX) 0.0 $4.1M 202k 20.37
Merrimack Pharmaceuticals In Com New 0.0 $4.1M 277k 14.77
Rmr Group Cl A (RMR) 0.0 $4.1M 170k 24.00
Esquire Financial Holdings (ESQ) 0.0 $4.1M 86k 47.47
Arhaus Com Cl A (ARHS) 0.0 $4.1M 265k 15.39
Li Auto Sponsored Ads (LI) 0.0 $4.1M 134k 30.28
Impinj Note 1.125% 5/1 (Principal) 0.0 $4.1M 3.0M 1.35
Tenable Hldgs (TENB) 0.0 $4.0M 81k 49.43
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $4.0M 287k 14.03
Leslies (LESL) 0.0 $4.0M 617k 6.50
Clear Channel Outdoor Holdings (CCO) 0.0 $4.0M 2.4M 1.65
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $4.0M 111k 36.04
Datadog Note 0.125% 6/1 (Principal) 0.0 $4.0M 2.8M 1.41
DineEquity (DIN) 0.0 $4.0M 86k 46.50
Hanmi Finl Corp Com New (HAFC) 0.0 $4.0M 249k 16.00
Southside Bancshares (SBSI) 0.0 $4.0M 136k 29.00
World Acceptance (WRLD) 0.0 $4.0M 27k 145.00
Netstreit Corp (NTST) 0.0 $4.0M 215k 18.37
Corsair Gaming (CRSR) 0.0 $3.9M 329k 12.00
Cyberark Software Note 11/1 (Principal) 0.0 $3.9M 2.3M 1.70
First Ban (FBNC) 0.0 $3.9M 110k 36.00
TETRA Technologies (TTI) 0.0 $3.9M 886k 4.43
National Bk Hldgs Corp Cl A (NBHC) 0.0 $3.9M 109k 36.00
McGrath Rent (MGRC) 0.0 $3.9M 32k 123.37
Liberty Global Com Cl A (LBTYA) 0.0 $3.9M 231k 16.92
Tscan Therapeutics (TCRX) 0.0 $3.9M 488k 7.94
Sinclair Cl A (SBGI) 0.0 $3.9M 287k 13.47
Columbia Seligm Prem Tech Gr (STK) 0.0 $3.9M 121k 31.87
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $3.9M 528k 7.29
Aquestive Therapeutics (AQST) 0.0 $3.8M 898k 4.26
Rhythm Pharmaceuticals (RYTM) 0.0 $3.8M 88k 43.33
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $3.8M 244k 15.67
Heritage Financial Corporation (HFWA) 0.0 $3.8M 198k 19.33
Qifu Technology American Dep (QFIN) 0.0 $3.8M 207k 18.43
Graham Corporation (GHM) 0.0 $3.8M 140k 27.28
Smith-Midland Corporation (SMID) 0.0 $3.8M 81k 46.98
Ambev Sa Sponsored Adr (ABEV) 0.0 $3.8M 1.5M 2.48
Graftech International (EAF) 0.0 $3.8M 2.7M 1.38
Pioneer High Income Trust (PHT) 0.0 $3.8M 494k 7.66
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $3.8M 4.0M 0.94
Nuveen Global High Income SHS (JGH) 0.0 $3.8M 295k 12.78
Silverbow Resources (SBOW) 0.0 $3.8M 110k 34.14
Shutterstock (SSTK) 0.0 $3.7M 81k 46.00
Kura Sushi Usa Cl A Com (KRUS) 0.0 $3.7M 33k 115.16
Repositrak Com New (TRAK) 0.0 $3.7M 235k 15.85
Mister Car Wash (MCW) 0.0 $3.7M 481k 7.71
Smith & Wesson Brands (SWBI) 0.0 $3.7M 214k 17.36
Kodiak Sciences (KOD) 0.0 $3.7M 705k 5.26
Lendingclub Corp Com New (LC) 0.0 $3.7M 421k 8.79
Ssr Mining (SSRM) 0.0 $3.7M 825k 4.46
MiMedx (MDXG) 0.0 $3.7M 478k 7.70
Applied Therapeutics (APLT) 0.0 $3.7M 540k 6.80
Cerence (CRNC) 0.0 $3.7M 229k 16.00
Compass Minerals International (CMP) 0.0 $3.7M 234k 15.67
Fulgent Genetics (FLGT) 0.0 $3.7M 171k 21.50
Brightview Holdings (BV) 0.0 $3.7M 308k 11.90
Viper Energy Cl A (VNOM) 0.0 $3.7M 95k 38.46
Clarivate Ord Shs (CLVT) 0.0 $3.6M 490k 7.43
Proto Labs (PRLB) 0.0 $3.6M 101k 36.00
Ringcentral Cl A (RNG) 0.0 $3.6M 105k 34.74
Atn Intl (ATNI) 0.0 $3.6M 115k 31.50
Arcus Biosciences Incorporated (RCUS) 0.0 $3.6M 191k 19.00
Weis Markets (WMK) 0.0 $3.6M 56k 64.40
Coeur Mng Com New (CDE) 0.0 $3.6M 958k 3.77
Box Note 1/1 (Principal) 0.0 $3.6M 3.0M 1.20
Freshpet Note 3.000% 4/0 (Principal) 0.0 $3.6M 2.0M 1.79
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $3.6M 4.3M 0.84
Myt Netherlands Parent B V Ads (MYTE) 0.0 $3.6M 1.1M 3.18
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $3.6M 152k 23.48
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $3.6M 150k 23.66
Nordic American Tanker Shippin (NAT) 0.0 $3.5M 901k 3.92
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $3.5M 2.1M 1.65
Summit Hotel Properties (INN) 0.0 $3.5M 535k 6.56
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $3.5M 157k 22.09
Brightspire Capital Com Cl A (BRSP) 0.0 $3.5M 502k 6.89
Quicklogic Corp Com New (QUIK) 0.0 $3.5M 216k 16.03
Lyra Therapeutics (LYRA) 0.0 $3.5M 555k 6.22
Apollo Sr Floating Rate Fd I (AFT) 0.0 $3.4M 242k 14.25
Paymentus Holdings Com Cl A (PAY) 0.0 $3.4M 151k 22.75
Safehold (SAFE) 0.0 $3.4M 162k 21.00
Northwest Pipe Company (NWPX) 0.0 $3.4M 98k 34.68
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $3.4M 3.5M 0.97
Backblaze Com Cl A (BLZE) 0.0 $3.4M 329k 10.23
Ecovyst (ECVT) 0.0 $3.4M 302k 11.15
CryoLife (AORT) 0.0 $3.4M 160k 21.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $3.3M 1.4M 2.46
Bowman Consulting Group (BWMN) 0.0 $3.3M 96k 34.79
Profrac Hldg Corp Class A Com (ACDC) 0.0 $3.3M 400k 8.36
Bluelinx Hldgs Com New (BXC) 0.0 $3.3M 26k 130.24
Central Pac Finl Corp Com New (CPF) 0.0 $3.3M 167k 20.00
Sharkninja Com Shs (SN) 0.0 $3.3M 53k 62.29
Huron Consulting (HURN) 0.0 $3.3M 34k 96.62
Stellar Bancorp Ord (STEL) 0.0 $3.3M 138k 24.00
Central Garden & Pet (CENT) 0.0 $3.3M 77k 43.00
QuinStreet (QNST) 0.0 $3.3M 186k 17.67
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $3.3M 709k 4.63
Ishares Core Msci Emkt (IEMG) 0.0 $3.3M 64k 51.60
Apollo Tactical Income Fd In (AIF) 0.0 $3.3M 229k 14.30
Vaalco Energy Com New (EGY) 0.0 $3.3M 470k 6.97
Sandy Spring Ban (SASR) 0.0 $3.3M 140k 23.18
Bancolombia S A Spon Adr Pref (CIB) 0.0 $3.2M 94k 34.22
Iovance Biotherapeutics (IOVA) 0.0 $3.2M 217k 14.82
James River Group Holdings L (JRVR) 0.0 $3.2M 343k 9.30
Verint Systems (VRNT) 0.0 $3.2M 96k 33.15
Expedia Group Note 2/1 (Principal) 0.0 $3.2M 3.5M 0.92
Western Asset High Incm Fd I (HIX) 0.0 $3.2M 711k 4.47
Owl Rock Capital Corporation (OBDC) 0.0 $3.2M 206k 15.38
Trupanion (TRUP) 0.0 $3.2M 115k 27.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.2M 5.00 634440.00
First Busey Corp Com New (BUSE) 0.0 $3.2M 132k 24.05
Hims & Hers Health Com Cl A (HIMS) 0.0 $3.2M 205k 15.47
Navigator Hldgs SHS (NVGS) 0.0 $3.2M 206k 15.35
Titan Machinery (TITN) 0.0 $3.2M 127k 24.81
10x Genomics Cl A Com (TXG) 0.0 $3.1M 84k 37.53
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $3.1M 892k 3.52
John Hancock Preferred Income Fund III (HPS) 0.0 $3.1M 203k 15.43
Peloton Interactive Cl A Com (PTON) 0.0 $3.1M 731k 4.29
ACCO Brands Corporation (ACCO) 0.0 $3.1M 558k 5.61
Radius Recycling Cl A (RDUS) 0.0 $3.1M 148k 21.13
Xperi Common Stock (XPER) 0.0 $3.1M 260k 12.00
Voya Infrastructure Industrial & Materia (IDE) 0.0 $3.1M 295k 10.52
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $3.1M 904k 3.43
Chegg (CHGG) 0.0 $3.1M 410k 7.57
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $3.1M 3.4M 0.91
ardmore Shipping (ASC) 0.0 $3.1M 187k 16.42
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $3.1M 128k 23.89
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $3.1M 483k 6.34
Northfield Bancorp (NFBK) 0.0 $3.0M 315k 9.67
Revolution Medicines (RVMD) 0.0 $3.0M 94k 32.23
Amc Entmt Hldgs Cl A New (AMC) 0.0 $3.0M 815k 3.72
Oscar Health Cl A (OSCR) 0.0 $3.0M 204k 14.87
Agilon Health (AGL) 0.0 $3.0M 496k 6.10
UMH Properties (UMH) 0.0 $3.0M 186k 16.24
Danaos Corporation SHS (DAC) 0.0 $3.0M 42k 72.22
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $3.0M 435k 6.93
Suzano S A Spon Ads (SUZ) 0.0 $3.0M 236k 12.78
Pet Acquisition LLC -Class A (WOOF) 0.0 $3.0M 1.3M 2.28
Enterprise Financial Services (EFSC) 0.0 $3.0M 74k 40.56
Herbalife Com Shs (HLF) 0.0 $3.0M 298k 10.05
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $3.0M 18k 163.17
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $3.0M 623k 4.80
Regenxbio Inc equity us cm (RGNX) 0.0 $3.0M 142k 21.00
Unilever Spon Adr New (UL) 0.0 $3.0M 59k 50.19
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.0M 209k 14.11
Sun Ctry Airls Hldgs (SNCY) 0.0 $2.9M 197k 15.00
Agiliti 0.0 $2.9M 293k 10.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.9M 313k 9.33
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $2.9M 3.3M 0.87
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $2.9M 175k 16.63
Tourmaline Bio (TRML) 0.0 $2.9M 127k 22.90
Ncino (NCNO) 0.0 $2.9M 78k 37.38
Genes (GCO) 0.0 $2.9M 103k 28.14
Utz Brands Com Cl A (UTZ) 0.0 $2.9M 157k 18.44
Hyster Yale Matls Handling I Cl A (HY) 0.0 $2.9M 45k 64.17
Mirion Technologies Com Cl A (MIR) 0.0 $2.9M 255k 11.37
Conduent Incorporate (CNDT) 0.0 $2.9M 855k 3.38
Constellium Se Cl A Shs (CSTM) 0.0 $2.9M 130k 22.11
Seaworld Entertainment (PRKS) 0.0 $2.9M 51k 56.21
Enstar Group SHS (ESGR) 0.0 $2.9M 9.2k 310.76
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $2.9M 145k 19.80
Tompkins Financial Corporation (TMP) 0.0 $2.9M 57k 50.50
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $2.9M 2.9M 0.98
Sp Plus 0.0 $2.9M 55k 52.22
York Water Company (YORW) 0.0 $2.9M 79k 36.27
Nelnet Cl A (NNI) 0.0 $2.8M 30k 94.65
Connectone Banc (CNOB) 0.0 $2.8M 146k 19.50
John Hancock Hdg Eq & Inc (HEQ) 0.0 $2.8M 271k 10.49
Sotera Health (SHC) 0.0 $2.8M 234k 12.01
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $2.8M 1.1M 2.66
Payoneer Global (PAYO) 0.0 $2.8M 589k 4.75
Templeton Global Income Fund 0.0 $2.8M 732k 3.82
First Fndtn (FFWM) 0.0 $2.8M 369k 7.55
Premier Financial Corp (PFC) 0.0 $2.8M 136k 20.30
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $2.8M 224k 12.31
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $2.7M 65k 42.35
Patria Investments Com Cl A (PAX) 0.0 $2.7M 184k 14.84
Haynes Intl Com New (HAYN) 0.0 $2.7M 45k 60.00
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $2.7M 373k 7.26
Global E Online SHS (GLBE) 0.0 $2.7M 74k 36.33
Peoples Ban (PEBO) 0.0 $2.7M 91k 29.61
Pegasystems (PEGA) 0.0 $2.7M 42k 64.64
Lufax Holding Sponsored Adr (LU) 0.0 $2.7M 634k 4.22
Uranium Energy (UEC) 0.0 $2.7M 396k 6.75
Xpel (XPEL) 0.0 $2.7M 50k 54.00
Unisys Corp Com New (UIS) 0.0 $2.7M 543k 4.91
Intellia Therapeutics (NTLA) 0.0 $2.7M 97k 27.51
Marcus & Millichap (MMI) 0.0 $2.7M 78k 34.00
Rayonier Advanced Matls (RYAM) 0.0 $2.7M 555k 4.78
LSB Industries (LXU) 0.0 $2.6M 301k 8.78
Hubspot Note 0.375% 6/0 (Principal) 0.0 $2.6M 1.2M 2.24
Pactiv Evergreen (PTVE) 0.0 $2.6M 184k 14.32
Petiq Com Cl A (PETQ) 0.0 $2.6M 144k 18.28
Zimvie (ZIMV) 0.0 $2.6M 159k 16.49
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $2.6M 110k 23.87
Teekay Shipping Marshall Isl (TK) 0.0 $2.6M 359k 7.28
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $2.6M 2.2M 1.16
Liquidity Services (LQDT) 0.0 $2.6M 139k 18.50
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $2.6M 1.3M 2.04
Costamare SHS (CMRE) 0.0 $2.6M 225k 11.35
Commscope Hldg (COMM) 0.0 $2.5M 1.9M 1.31
Seneca Foods Corp Cl A (SENEA) 0.0 $2.5M 45k 56.90
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.5M 73k 34.50
National Westn Life Group In Cl A (NWLI) 0.0 $2.5M 5.1k 491.96
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $2.5M 154k 16.25
Trimas Corp Com New (TRS) 0.0 $2.5M 93k 26.73
Tuya Sponsered Ads (TUYA) 0.0 $2.5M 1.4M 1.75
3-d Sys Corp Del Com New (DDD) 0.0 $2.5M 574k 4.33
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $2.5M 103k 24.14
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $2.5M 1.0M 2.42
Shenandoah Telecommunications Company (SHEN) 0.0 $2.5M 145k 17.00
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.0 $2.4M 111k 22.12
Barrett Business Services (BBSI) 0.0 $2.4M 19k 126.72
Zymeworks Del (ZYME) 0.0 $2.4M 231k 10.52
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.4M 172k 14.07
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.4M 231k 10.45
Helios Technologies (HLIO) 0.0 $2.4M 54k 44.69
Homestreet (HMST) 0.0 $2.4M 160k 15.05
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $2.4M 120k 19.99
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $2.4M 103k 23.24
Compass Cl A (COMP) 0.0 $2.4M 665k 3.60
QCR Holdings (QCRH) 0.0 $2.4M 39k 60.74
Blackstone Secd Lending Common Stock (BXSL) 0.0 $2.4M 77k 31.15
Live Oak Bancshares (LOB) 0.0 $2.4M 57k 41.51
Apartment Invt & Mgmt Cl A (AIV) 0.0 $2.4M 290k 8.19
Olaplex Hldgs (OLPX) 0.0 $2.4M 1.2M 1.92
Cytek Biosciences (CTKB) 0.0 $2.4M 352k 6.71
Denali Therapeutics (DNLI) 0.0 $2.3M 114k 20.52
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $2.3M 1.2M 2.02
Vicor Corporation (VICR) 0.0 $2.3M 62k 38.00
Nicolet Bankshares (NIC) 0.0 $2.3M 27k 85.99
Driven Brands Hldgs (DRVN) 0.0 $2.3M 148k 15.79
Artesian Res Corp Cl A (ARTNA) 0.0 $2.3M 63k 37.11
Perimeter Solutions Sa Common Stock (PRM) 0.0 $2.3M 314k 7.42
John Hancock Pref. Income Fund II (HPF) 0.0 $2.3M 141k 16.53
Vitesse Energy Common Stock (VTS) 0.0 $2.3M 98k 23.73
Mesa Laboratories (MLAB) 0.0 $2.3M 21k 110.00
Barings Corporate Investors (MCI) 0.0 $2.3M 135k 17.19
Dr Reddys Labs Adr (RDY) 0.0 $2.3M 32k 73.35
Okeanis Eco Tankers Cor SHS (ECO) 0.0 $2.3M 77k 29.99
Safe Bulkers Inc Com Stk (SB) 0.0 $2.3M 466k 4.96
Bally's Corp (BALY) 0.0 $2.3M 166k 13.94
NetGear (NTGR) 0.0 $2.3M 146k 15.77
Kforce (KFRC) 0.0 $2.3M 33k 70.52
Tricon Residential Com Npv 0.0 $2.3M 207k 11.15
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $2.3M 2.0M 1.15
Bumble Com Cl A (BMBL) 0.0 $2.3M 203k 11.35
Thornburg Income Builder (TBLD) 0.0 $2.3M 142k 16.17
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $2.3M 148k 15.46
Overseas Shipholding Group I Cl A New (OSG) 0.0 $2.3M 357k 6.40
Trustco Bk Corp N Y Com New (TRST) 0.0 $2.3M 82k 28.00
Pioneer Floating Rate Trust (PHD) 0.0 $2.3M 236k 9.68
TriCo Bancshares (TCBK) 0.0 $2.3M 62k 36.78
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $2.3M 207k 11.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $2.3M 160k 14.23
Axonics Modulation Technolog (AXNX) 0.0 $2.3M 33k 68.97
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $2.3M 2.3M 0.98
Bandwidth Com Cl A (BAND) 0.0 $2.3M 124k 18.26
Emergent BioSolutions (EBS) 0.0 $2.3M 893k 2.53
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $2.3M 249k 9.04
Banco Macro Sa Spon Adr B (BMA) 0.0 $2.2M 47k 48.18
Horizon Ban (HBNC) 0.0 $2.2M 175k 12.83
Treace Med Concepts (TMCI) 0.0 $2.2M 172k 13.05
Workiva Com Cl A (WK) 0.0 $2.2M 26k 84.80
Agios Pharmaceuticals (AGIO) 0.0 $2.2M 76k 29.24
The Aarons Company (AAN) 0.0 $2.2M 296k 7.50
Univest Corp. of PA (UVSP) 0.0 $2.2M 106k 20.82
E2open Parent Holdings Com Cl A (ETWO) 0.0 $2.2M 499k 4.44
Monday SHS (MNDY) 0.0 $2.2M 9.8k 226.00
Novocure Ord Shs (NVCR) 0.0 $2.2M 141k 15.63
Carrols Restaurant 0.0 $2.2M 231k 9.51
Invesco Exch Traded Fd Tr Ii S&p500 Min Var (SPMV) 0.0 $2.2M 51k 42.79
Columbus McKinnon (CMCO) 0.0 $2.2M 49k 44.63
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $2.2M 87k 25.13
Golden Ocean Group Shs New (GOGL) 0.0 $2.2M 168k 12.96
Ceva (CEVA) 0.0 $2.2M 95k 23.00
Claros Mtg Tr Common Stock (CMTG) 0.0 $2.2M 223k 9.76
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $2.2M 300k 7.23
Danimer Scientific Com Cl A (DNMR) 0.0 $2.2M 2.0M 1.09
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.2M 46k 47.46
Miller Inds Inc Tenn Com New (MLR) 0.0 $2.2M 43k 50.10
Gannett (GCI) 0.0 $2.2M 886k 2.44
Stock Yards Ban (SYBT) 0.0 $2.2M 44k 48.91
Beam Therapeutics (BEAM) 0.0 $2.2M 65k 33.04
Amer (UHAL) 0.0 $2.2M 32k 67.54
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.2M 32k 68.16
Lakeland Ban 0.0 $2.2M 178k 12.10
Mercantile Bank (MBWM) 0.0 $2.1M 56k 38.49
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $2.1M 229k 9.31
Pimco Income Strategy Fund (PFL) 0.0 $2.1M 251k 8.48
Qurate Retail Com Ser A (QRTEA) 0.0 $2.1M 1.7M 1.23
1 800 Flowers Cl A (FLWS) 0.0 $2.1M 196k 10.83
Inmode SHS (INMD) 0.0 $2.1M 98k 21.62
Fastly Cl A (FSLY) 0.0 $2.1M 162k 12.97
Chuys Hldgs (CHUY) 0.0 $2.1M 63k 33.50
German American Ban (GABC) 0.0 $2.1M 60k 34.64
Paysafe SHS (PSFE) 0.0 $2.1M 132k 15.79
Covenant Logistics Group Cl A (CVLG) 0.0 $2.1M 45k 46.36
Primo Water (PRMW) 0.0 $2.1M 114k 18.22
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.0 $2.1M 2.0M 1.04
Tronox Holdings SHS (TROX) 0.0 $2.1M 120k 17.35
Magnite Ord (MGNI) 0.0 $2.1M 193k 10.75
Kimball Electronics (KE) 0.0 $2.1M 96k 21.65
Onewater Marine Cl A Com (ONEW) 0.0 $2.1M 74k 28.15
Sitio Royalties Corp Class A Com (STR) 0.0 $2.1M 84k 24.72
Thermon Group Holdings (THR) 0.0 $2.1M 63k 32.72
Origin Bancorp (OBK) 0.0 $2.1M 66k 31.24
C3 Ai Cl A (AI) 0.0 $2.1M 76k 27.07
Gray Television (GTN) 0.0 $2.0M 323k 6.32
1st Source Corporation (SRCE) 0.0 $2.0M 39k 52.42
Daseke 0.0 $2.0M 245k 8.30
Oil States International (OIS) 0.0 $2.0M 329k 6.16
Krispy Kreme (DNUT) 0.0 $2.0M 133k 15.23
Cooper Standard Holdings (CPS) 0.0 $2.0M 122k 16.56
Everi Hldgs (EVRI) 0.0 $2.0M 200k 10.05
Atlas Lithium Corp Com New (ATLX) 0.0 $2.0M 118k 17.02
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $2.0M 113k 17.75
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.0M 228k 8.75
Gran Tierra Energy (GTE) 0.0 $2.0M 280k 7.14
Heritage Commerce (HTBK) 0.0 $2.0M 232k 8.58
Blackstone Gso Flting Rte Fu (BSL) 0.0 $2.0M 139k 14.33
Iheartmedia Com Cl A (IHRT) 0.0 $2.0M 947k 2.09
Eastman Kodak Com New (KODK) 0.0 $2.0M 399k 4.95
Blackrock Income Tr Com New (BKT) 0.0 $2.0M 166k 11.90
Remitly Global (RELY) 0.0 $2.0M 95k 20.74
Peakstone Realty Trust Common Shares (PKST) 0.0 $2.0M 122k 16.13
Independent Bk Corp Mich Com New (IBCP) 0.0 $2.0M 77k 25.35
Kkr Income Opportunities (KIO) 0.0 $2.0M 145k 13.54
Opendoor Technologies (OPEN) 0.0 $1.9M 642k 3.03
Stagwell Com Cl A (STGW) 0.0 $1.9M 312k 6.22
First Mid Ill Bancshares (FMBH) 0.0 $1.9M 59k 32.68
Aris Water Solutions Class A Com (ARIS) 0.0 $1.9M 137k 14.15
Select Sector Spdr Tr Energy Call Option (XLE) 0.0 $1.9M 21k 94.41
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.9M 29k 67.11
Ambarella SHS (AMBA) 0.0 $1.9M 38k 50.77
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.9M 162k 11.94
Sandridge Energy Com New (SD) 0.0 $1.9M 132k 14.57
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.0 $1.9M 13k 147.73
Atmus Filtration Technologies Ord (ATMU) 0.0 $1.9M 60k 32.25
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.9M 157k 12.25
Tower Semiconductor Shs New (TSEM) 0.0 $1.9M 57k 33.45
Pennant Group (PNTG) 0.0 $1.9M 97k 19.63
Infinera (INFN) 0.0 $1.9M 315k 6.03
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $1.9M 75k 25.42
Build-A-Bear Workshop (BBW) 0.0 $1.9M 63k 29.87
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $1.9M 30k 63.17
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.9M 233k 8.09
Kyverna Therapeutics (KYTX) 0.0 $1.9M 76k 24.84
Crossfirst Bankshares (CFB) 0.0 $1.9M 136k 13.84
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $1.9M 53k 35.15
Gevo Com Par (GEVO) 0.0 $1.9M 2.4M 0.77
Upstart Hldgs (UPST) 0.0 $1.9M 70k 26.89
Zumiez (ZUMZ) 0.0 $1.9M 123k 15.19
Opko Health (OPK) 0.0 $1.9M 1.6M 1.20
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.9M 162k 11.46
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.8M 175k 10.51
Tsakos Energy Navigation SHS (TEN) 0.0 $1.8M 72k 25.39
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.8M 164k 11.07
Revolve Group Cl A (RVLV) 0.0 $1.8M 85k 21.17
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.8M 157k 11.46
Ennis (EBF) 0.0 $1.8M 88k 20.51
Dmc Global (BOOM) 0.0 $1.8M 92k 19.49
Intrepid Potash (IPI) 0.0 $1.8M 86k 20.86
Avidxchange Holdings (AVDX) 0.0 $1.8M 136k 13.15
Ring Energy (REI) 0.0 $1.8M 911k 1.96
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $1.8M 124k 14.45
Playags (AGS) 0.0 $1.8M 199k 8.98
Flywire Corporation Com Vtg (FLYW) 0.0 $1.8M 72k 24.81
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.8M 114k 15.65
Metropolitan Bank Holding Corp (MCB) 0.0 $1.8M 46k 38.50
Main Street Capital Corporation (MAIN) 0.0 $1.8M 37k 47.31
CECO Environmental (CECO) 0.0 $1.8M 77k 23.02
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.0 $1.8M 83k 21.31
Kearny Finl Corp Md (KRNY) 0.0 $1.8M 273k 6.44
Hackett (HCKT) 0.0 $1.8M 72k 24.30
Emeren Group Sponsored Ads (SOL) 0.0 $1.7M 906k 1.93
GSK Sponsored Adr (GSK) 0.0 $1.7M 41k 42.87
Tiptree Finl Inc cl a (TIPT) 0.0 $1.7M 101k 17.28
Liberty Latin America Com Cl A (LILA) 0.0 $1.7M 248k 6.97
International Game Technolog Shs Usd (IGT) 0.0 $1.7M 77k 22.59
Mastercraft Boat Holdings (MCFT) 0.0 $1.7M 73k 23.72
Scholar Rock Hldg Corp (SRRK) 0.0 $1.7M 97k 17.76
TechTarget (TTGT) 0.0 $1.7M 52k 33.00
Gopro Cl A (GPRO) 0.0 $1.7M 760k 2.23
Douglas Dynamics (PLOW) 0.0 $1.7M 70k 24.12
Ramaco Res Com Cl A (METC) 0.0 $1.7M 101k 16.84
Bausch Health Companies (BHC) 0.0 $1.7M 159k 10.61
FutureFuel (FF) 0.0 $1.7M 210k 8.05
City Office Reit (CIO) 0.0 $1.7M 321k 5.21
Doubleline Opportunistic Cr (DBL) 0.0 $1.7M 108k 15.42
Virtus Allianzgi Equity & Conv (NIE) 0.0 $1.7M 75k 22.39
W&T Offshore (WTI) 0.0 $1.7M 630k 2.65
Community Trust Ban (CTBI) 0.0 $1.7M 39k 42.65
Camden National Corporation (CAC) 0.0 $1.7M 50k 33.52
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $1.7M 674k 2.47
Blackrock Muniyield Fund (MYD) 0.0 $1.7M 151k 11.06
Cerevel Therapeutics Hldng I (CERE) 0.0 $1.7M 39k 42.27
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $1.7M 1.5M 1.11
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.7M 140k 11.88
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.0 $1.7M 7.9k 210.30
F&g Annuities & Life Common Stock (FG) 0.0 $1.7M 40k 41.00
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $1.6M 135k 12.24
Gcm Grosvenor Com Cl A (GCMG) 0.0 $1.6M 171k 9.66
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.6M 135k 12.15
Clear Secure Com Cl A (YOU) 0.0 $1.6M 77k 21.27
Tupperware Brands Corporation 0.0 $1.6M 1.2M 1.34
Rapid7 (RPD) 0.0 $1.6M 33k 49.04
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $1.6M 148k 10.94
First Financial Corporation (THFF) 0.0 $1.6M 42k 38.33
Stoneridge (SRI) 0.0 $1.6M 87k 18.44
Lennar Corp CL B (LEN.B) 0.0 $1.6M 10k 154.18
Madison Covered Call Eq Strat (MCN) 0.0 $1.6M 220k 7.31
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $1.6M 337k 4.77
Daktronics (DAKT) 0.0 $1.6M 161k 9.96
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $1.6M 70k 22.91
Coursera (COUR) 0.0 $1.6M 115k 14.02
Sage Therapeutics (SAGE) 0.0 $1.6M 86k 18.74
Cambridge Ban (CATC) 0.0 $1.6M 23k 68.16
Business First Bancshares (BFST) 0.0 $1.6M 71k 22.28
Lehman Brothers First Trust IOF (NHS) 0.0 $1.6M 197k 8.06
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.6M 144k 10.99
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $1.6M 40k 39.06
SIGA Technologies (SIGA) 0.0 $1.6M 184k 8.56
Global Ship Lease Com Cl A (GSL) 0.0 $1.6M 78k 20.30
Plymouth Indl Reit (PLYM) 0.0 $1.6M 70k 22.50
Sundial Growers (SNDL) 0.0 $1.6M 784k 2.00
Vimeo Common Stock (VMEO) 0.0 $1.6M 384k 4.09
Seadrill 2021 (SDRL) 0.0 $1.6M 31k 50.30
First Bancshares (FBMS) 0.0 $1.6M 60k 25.95
Harborone Bancorp Com New (HONE) 0.0 $1.6M 146k 10.66
America's Car-Mart (CRMT) 0.0 $1.6M 24k 63.87
Flushing Financial Corporation (FFIC) 0.0 $1.6M 123k 12.61
Chimera Invt Corp Com New 0.0 $1.5M 336k 4.61
Rbb Bancorp (RBB) 0.0 $1.5M 86k 18.01
Peapack-Gladstone Financial (PGC) 0.0 $1.5M 63k 24.33
Equity Bancshares Com Cl A (EQBK) 0.0 $1.5M 45k 34.37
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.5M 21k 73.15
Hercules Technology Growth Capital (HTGC) 0.0 $1.5M 83k 18.45
Ionq Inc Pipe (IONQ) 0.0 $1.5M 153k 9.99
Argan (AGX) 0.0 $1.5M 30k 50.54
Alta Equipment Group Common Stock (ALTG) 0.0 $1.5M 118k 12.95
TCW Strategic Income Fund (TSI) 0.0 $1.5M 318k 4.81
Global Industrial Company (GIC) 0.0 $1.5M 34k 44.78
Financial Institutions (FISI) 0.0 $1.5M 81k 18.82
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $1.5M 12k 122.09
Hudson Technologies (HDSN) 0.0 $1.5M 138k 11.01
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.5M 30k 50.10
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.5M 135k 11.20
Skyward Specialty Insurance Gr (SKWD) 0.0 $1.5M 41k 37.41
Invesco Exchng Trad Slf Inde Invesco Bulletsh (BSSX) 0.0 $1.5M 58k 26.24
Consensus Cloud Solutions In (CCSI) 0.0 $1.5M 95k 15.86
Contextlogic Cl A New (LOGC) 0.0 $1.5M 264k 5.69
Denny's Corporation (DENN) 0.0 $1.5M 168k 8.96
Vermilion Energy (VET) 0.0 $1.5M 121k 12.44
Invesco Exchng Trad Slf Inde Bulletshs 32 Mun (BSMW) 0.0 $1.5M 59k 25.52
Redwood Trust Note 5.625% 7/1 (Principal) 0.0 $1.5M 1.5M 1.00
Redfin Corp (RDFN) 0.0 $1.5M 224k 6.65
High Income Secs Shs Ben Int (PCF) 0.0 $1.5M 220k 6.77
Diamond Hill Invt Group Com New (DHIL) 0.0 $1.5M 9.6k 154.17
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.5M 124k 12.00
Old Second Ban (OSBC) 0.0 $1.5M 107k 13.84
Legalzoom (LZ) 0.0 $1.5M 110k 13.34
Squarespace Class A (SQSP) 0.0 $1.5M 40k 36.44
Pangaea Logistics Solution L SHS (PANL) 0.0 $1.5M 210k 6.97
Luxfer Hldgs SHS (LXFR) 0.0 $1.5M 141k 10.37
Stitch Fix Com Cl A (SFIX) 0.0 $1.5M 554k 2.64
Mersana Therapeutics (MRSN) 0.0 $1.5M 324k 4.48
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.5M 140k 10.35
Turning Pt Brands (TPB) 0.0 $1.4M 49k 29.30
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $1.4M 57k 25.58
TFS Financial Corporation (TFSL) 0.0 $1.4M 115k 12.56
Black Stone Minerals Com Unit (BSM) 0.0 $1.4M 90k 15.98
Gogo (GOGO) 0.0 $1.4M 160k 9.00
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $1.4M 121k 11.90
Advantage Solutions Com Cl A (ADV) 0.0 $1.4M 331k 4.33
Byline Ban (BY) 0.0 $1.4M 66k 21.72
Arvinas Ord (ARVN) 0.0 $1.4M 35k 41.28
Idt Corp Cl B New (IDT) 0.0 $1.4M 38k 37.81
Amerant Bancorp Cl A (AMTB) 0.0 $1.4M 61k 23.29
Wideopenwest (WOW) 0.0 $1.4M 393k 3.62
Lo (LOCO) 0.0 $1.4M 145k 9.74
Fidelis Insurance Holdings L (FIHL) 0.0 $1.4M 73k 19.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.4M 16k 86.48
Callon Petroleum 0.0 $1.4M 40k 35.76
American Vanguard (AVD) 0.0 $1.4M 109k 12.95
Shyft Group (SHYF) 0.0 $1.4M 114k 12.42
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.4M 36k 39.36
Arcellx Common Stock (ACLX) 0.0 $1.4M 20k 69.55
iRobot Corporation (IRBT) 0.0 $1.4M 160k 8.76
Cass Information Systems (CASS) 0.0 $1.4M 29k 48.17
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $1.4M 67k 20.50
Evolus (EOLS) 0.0 $1.4M 99k 14.00
Brp Group Com Cl A (BWIN) 0.0 $1.4M 48k 28.94
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.4M 46k 30.08
First of Long Island Corporation (FLIC) 0.0 $1.4M 124k 11.09
Hooker Furniture Corporation (HOFT) 0.0 $1.4M 57k 24.01
Stratasys SHS (SSYS) 0.0 $1.4M 117k 11.62
Park-Ohio Holdings (PKOH) 0.0 $1.4M 51k 26.68
International Money Express (IMXI) 0.0 $1.4M 60k 22.83
Vanda Pharmaceuticals (VNDA) 0.0 $1.4M 331k 4.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.4M 12k 108.92
CNB Financial Corporation (CCNE) 0.0 $1.4M 66k 20.39
Alerus Finl (ALRS) 0.0 $1.3M 62k 21.83
Carriage Services (CSV) 0.0 $1.3M 50k 27.04
Copa Holdings Sa Cl A (CPA) 0.0 $1.3M 13k 104.16
Kronos Worldwide (KRO) 0.0 $1.3M 113k 11.80
Ishares Msci Cda Etf (EWC) 0.0 $1.3M 35k 38.28
Rackspace Technology (RXT) 0.0 $1.3M 840k 1.58
Trinseo SHS (TSE) 0.0 $1.3M 351k 3.78
Sportsmans Whse Hldgs (SPWH) 0.0 $1.3M 424k 3.11
Enerplus Corp 0.0 $1.3M 67k 19.66
Kb Finl Group Sponsored Adr (KB) 0.0 $1.3M 25k 52.07
Arrow Financial Corporation (AROW) 0.0 $1.3M 52k 25.02
Accel Entertainment Com Cl A1 (ACEL) 0.0 $1.3M 111k 11.79
AtriCure (ATRC) 0.0 $1.3M 43k 30.42
Pagerduty (PD) 0.0 $1.3M 58k 22.68
Everbridge, Inc. Cmn (EVBG) 0.0 $1.3M 37k 34.83
Vishay Precision (VPG) 0.0 $1.3M 37k 35.33
Destination Xl (DXLG) 0.0 $1.3M 362k 3.60
BlackRock Municipal Income Trust II (BLE) 0.0 $1.3M 120k 10.86
Blackrock Munivest Fund II (MVT) 0.0 $1.3M 119k 10.91
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.3M 132k 9.68
Oaktree Specialty Lending Corp (OCSL) 0.0 $1.3M 65k 19.66
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $1.3M 146k 8.67
Eaton Vance Short Duration Diversified I (EVG) 0.0 $1.3M 120k 10.56
Great Southern Ban (GSBC) 0.0 $1.3M 23k 54.82
Cto Realty Growth (CTO) 0.0 $1.3M 75k 16.95
Western Asset Global High Income Fnd (EHI) 0.0 $1.3M 180k 7.00
Mitek Sys Com New (MITK) 0.0 $1.3M 89k 14.10
Village Super Mkt Cl A New (VLGEA) 0.0 $1.3M 44k 28.61
First Community Bancshares (FCBC) 0.0 $1.2M 36k 34.63
Liberty All Star Equity Sh Ben Int (USA) 0.0 $1.2M 174k 7.15
Dada Nexus Ads (DADA) 0.0 $1.2M 605k 2.05
Kt Corp Sponsored Adr (KT) 0.0 $1.2M 88k 14.02
Lemonade (LMND) 0.0 $1.2M 75k 16.41
Spirit Airlines (SAVE) 0.0 $1.2M 255k 4.84
Farmers Natl Banc Corp (FMNB) 0.0 $1.2M 92k 13.36
First Advantage Corp (FA) 0.0 $1.2M 76k 16.22
Blue Bird Corp (BLBD) 0.0 $1.2M 32k 38.34
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.2M 29k 42.11
Golub Capital BDC (GBDC) 0.0 $1.2M 73k 16.63
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.2M 121k 9.99
Rlx Technology Sponsored Ads (RLX) 0.0 $1.2M 626k 1.92
MidWestOne Financial (MOFG) 0.0 $1.2M 51k 23.44
Summit Financial 0.0 $1.2M 44k 27.16
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.2M 113k 10.56
Commercial Vehicle (CVGI) 0.0 $1.2M 186k 6.43
Children's Place Retail Stores (PLCE) 0.0 $1.2M 104k 11.54
One Liberty Properties (OLP) 0.0 $1.2M 53k 22.59
Shore Bancshares (SHBI) 0.0 $1.2M 104k 11.50
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $1.2M 15k 79.09
Willdan (WLDN) 0.0 $1.2M 41k 28.99
Orion Office Reit Inc-w/i (ONL) 0.0 $1.2M 339k 3.51
Rocky Brands (RCKY) 0.0 $1.2M 44k 27.13
Digital Turbine Com New (APPS) 0.0 $1.2M 451k 2.62
Ternium Sa Sponsored Ads (TX) 0.0 $1.2M 28k 41.62
Waterstone Financial (WSBF) 0.0 $1.2M 97k 12.17
Ecopetrol S A Sponsored Ads (EC) 0.0 $1.2M 99k 11.84
Upwork (UPWK) 0.0 $1.2M 96k 12.26
Taboola.com Ord Shs (TBLA) 0.0 $1.2M 264k 4.44
Nuvation Bio Com Cl A (NUVB) 0.0 $1.2M 322k 3.64
Janus International Group In Common Stock (JBI) 0.0 $1.2M 77k 15.13
Genie Energy CL B (GNE) 0.0 $1.2M 78k 15.08
LSI Industries (LYTS) 0.0 $1.2M 77k 15.12
Ftai Infrastructure Common Stock (FIP) 0.0 $1.2M 186k 6.28
Metrocity Bankshares (MCBS) 0.0 $1.2M 47k 24.96
Li-cycle Holdings Corp Common Shares 0.0 $1.2M 1.1M 1.03
Syndax Pharmaceuticals (SNDX) 0.0 $1.2M 49k 23.80
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $1.2M 33k 35.49
Radiant Logistics (RLGT) 0.0 $1.2M 214k 5.42
Amalgamated Financial Corp (AMAL) 0.0 $1.2M 48k 24.00
Mission Produce (AVO) 0.0 $1.2M 98k 11.87
Bridgewater Bancshares (BWB) 0.0 $1.2M 99k 11.64
Banco De Chile Sponsored Ads (BCH) 0.0 $1.2M 52k 22.27
Woori Finl Group Sponsored Ads (WF) 0.0 $1.2M 36k 32.43
Holley (HLLY) 0.0 $1.2M 259k 4.46
Iteos Therapeutics (ITOS) 0.0 $1.2M 85k 13.64
Northrim Ban (NRIM) 0.0 $1.1M 23k 50.51
Red Robin Gourmet Burgers (RRGB) 0.0 $1.1M 149k 7.66
Ziprecruiter Cl A (ZIP) 0.0 $1.1M 100k 11.49
Lovesac Company (LOVE) 0.0 $1.1M 51k 22.60
Tredegar Corporation (TG) 0.0 $1.1M 175k 6.52
Alexander's (ALX) 0.0 $1.1M 5.3k 217.14
New Amer High Income Com New (HYB) 0.0 $1.1M 155k 7.28
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.1M 62k 18.25
Theravance Biopharma (TBPH) 0.0 $1.1M 126k 8.97
Cargo Therapeutics (CRGX) 0.0 $1.1M 50k 22.32
Rocket Pharmaceuticals (RCKT) 0.0 $1.1M 41k 26.94
Orthofix Medical (OFIX) 0.0 $1.1M 76k 14.52
Geopark Usd Shs (GPRK) 0.0 $1.1M 115k 9.60
Chefs Whse Note 2.375%12/1 (Principal) 0.0 $1.1M 1.0M 1.09
Fs Ban (FSBW) 0.0 $1.1M 31k 34.71
Clearbridge Mlp And Mids (CEM) 0.0 $1.1M 24k 45.78
Aviat Networks Com New (AVNW) 0.0 $1.1M 28k 38.34
Funko Com Cl A (FNKO) 0.0 $1.1M 174k 6.24
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $1.1M 32k 33.51
Cvr Partners (UAN) 0.0 $1.1M 14k 78.59
Southern First Bancshares (SFST) 0.0 $1.1M 34k 31.76
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $1.1M 98k 10.93
Kornit Digital SHS (KRNT) 0.0 $1.1M 60k 18.00
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.1M 250k 4.29
Kiniksa Pharmaceuticals Com Cl A 0.0 $1.1M 54k 19.73
Oil-Dri Corporation of America (ODC) 0.0 $1.1M 14k 74.56
Hawaiian Holdings 0.0 $1.1M 80k 13.33
American National BankShares 0.0 $1.1M 22k 47.77
Mistras (MG) 0.0 $1.1M 111k 9.56
Clover Health Investments Com Cl A (CLOV) 0.0 $1.1M 1.3M 0.79
Allied Motion Technologies (ALNT) 0.0 $1.1M 30k 35.68
Acnb Corp (ACNB) 0.0 $1.1M 28k 37.60
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.0M 39k 27.03
Bar Harbor Bankshares (BHB) 0.0 $1.0M 40k 26.48
Magnachip Semiconductor Corp (MX) 0.0 $1.0M 188k 5.58
Farmland Partners (FPI) 0.0 $1.0M 94k 11.10
Bank of Marin Ban (BMRC) 0.0 $1.0M 62k 16.77
Astronics Corporation (ATRO) 0.0 $1.0M 55k 19.04
Jamf Hldg Corp (JAMF) 0.0 $1.0M 57k 18.35
Deciphera Pharmaceuticals 0.0 $1.0M 66k 15.73
Potbelly (PBPB) 0.0 $1.0M 85k 12.11
Birkenstock Holding Com Shs (BIRK) 0.0 $1.0M 22k 47.25
Natural Grocers By Vitamin C (NGVC) 0.0 $1.0M 57k 18.05
Credit Suisse AM Inc Fund (CIK) 0.0 $1.0M 347k 2.95
Invesco Actively Managed Etf High Yld Select (HIYS) 0.0 $1.0M 40k 25.52
Atrion Corporation (ATRI) 0.0 $1.0M 2.2k 463.55
Orrstown Financial Services (ORRF) 0.0 $1.0M 38k 26.77
Johnson Outdoors Cl A (JOUT) 0.0 $1.0M 22k 46.11
NET Lease Office Properties (NLOP) 0.0 $1.0M 43k 23.81
First Trust New Opportunities 0.0 $1.0M 132k 7.66
PAR Technology Corporation (PAR) 0.0 $1.0M 22k 45.36
Excelerate Energy Cl A Com (EE) 0.0 $1.0M 63k 16.02
Akero Therapeutics (AKRO) 0.0 $1.0M 40k 25.26
Brown Forman Corp Cl A (BF.A) 0.0 $1.0M 19k 52.95
Hireright Holdings Corporati (HRT) 0.0 $1.0M 70k 14.27
Prothena Corp SHS (PRTA) 0.0 $1.0M 41k 24.77
Mayville Engineering (MEC) 0.0 $999k 70k 14.33
Invesco Actively Managed Etf Aaa Clo Fltng Rt (ICLO) 0.0 $999k 39k 25.61
Nature's Sunshine Prod. (NATR) 0.0 $998k 48k 20.77
Osisko Development Corp Com New (ODV) 0.0 $997k 468k 2.13
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $997k 88k 11.29
South Plains Financial (SPFI) 0.0 $996k 37k 26.76
Ferroglobe SHS (GSM) 0.0 $994k 200k 4.98
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $983k 99k 9.97
Mirum Pharmaceuticals (MIRM) 0.0 $980k 39k 25.12
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $980k 34k 28.91
Primis Financial Corp (FRST) 0.0 $978k 80k 12.17
Douglas Elliman (DOUG) 0.0 $977k 618k 1.58
FARO Technologies (FARO) 0.0 $976k 45k 21.51
P10 Com Cl A (PX) 0.0 $976k 116k 8.42
Caredx (CDNA) 0.0 $974k 92k 10.59
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $973k 13k 73.04
Hometrust Bancshares (HTBI) 0.0 $972k 36k 27.34
Relay Therapeutics (RLAY) 0.0 $970k 117k 8.30
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $969k 54k 17.94
Lands' End (LE) 0.0 $969k 89k 10.89
Assetmark Financial Hldg (AMK) 0.0 $968k 27k 35.41
Universal Truckload Services (ULH) 0.0 $967k 26k 36.87
eHealth (EHTH) 0.0 $967k 160k 6.03
Coastal Finl Corp Wa Com New (CCB) 0.0 $966k 25k 38.87
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $966k 19k 51.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $964k 78k 12.41
Southern Missouri Ban (SMBC) 0.0 $964k 22k 43.71
Intapp (INTA) 0.0 $963k 28k 34.30
Regional Management (RM) 0.0 $963k 40k 24.21
Greenlight Capital Re Class A (GLRE) 0.0 $963k 77k 12.47
Warby Parker Cl A Com (WRBY) 0.0 $958k 70k 13.61
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $958k 217k 4.42
Desktop Metal Com Cl A 0.0 $955k 1.1M 0.88
Anika Therapeutics (ANIK) 0.0 $948k 37k 25.40
Pacific Ethanol (ALTO) 0.0 $947k 434k 2.18
Ammo (POWW) 0.0 $944k 343k 2.75
Clean Energy Fuels (CLNE) 0.0 $943k 352k 2.68
J Jill Group (JILL) 0.0 $941k 29k 31.97
8x8 (EGHT) 0.0 $939k 348k 2.70
Amer Software Cl A (AMSWA) 0.0 $939k 82k 11.45
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $925k 17k 54.00
Bank First National Corporation (BFC) 0.0 $924k 11k 86.67
Phreesia (PHR) 0.0 $920k 38k 23.93
Procept Biorobotics Corp (PRCT) 0.0 $915k 19k 49.42
Lyell Immunopharma (LYEL) 0.0 $913k 409k 2.23
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $911k 94k 9.73
Pacific Biosciences of California (PACB) 0.0 $910k 243k 3.75
Afc Gamma Ord (AFCG) 0.0 $910k 74k 12.38
Capital City Bank (CCBG) 0.0 $909k 33k 27.70
Diana Shipping (DSX) 0.0 $909k 314k 2.89
Lincoln Educational Services Corporation (LINC) 0.0 $902k 87k 10.33
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $901k 89k 10.16
Sixth Street Specialty Lending (TSLX) 0.0 $899k 42k 21.43
Nerdwallet Com Cl A (NRDS) 0.0 $898k 61k 14.70
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $897k 91k 9.86
AngioDynamics (ANGO) 0.0 $894k 152k 5.87
Tillys Cl A (TLYS) 0.0 $893k 131k 6.80
Aurora Innovation Class A Com (AUR) 0.0 $893k 317k 2.82
Accuray Incorporated (ARAY) 0.0 $892k 361k 2.47
Core Molding Technologies (CMT) 0.0 $890k 47k 18.93
Zuora Com Cl A (ZUO) 0.0 $885k 97k 9.12
Orchid Is Cap Com New (ORC) 0.0 $884k 99k 8.93
Forum Energy Technologies In (FET) 0.0 $884k 44k 19.98
4d Molecular Therapeutics In (FDMT) 0.0 $882k 28k 31.86
Carter Bankshares Com New (CARE) 0.0 $882k 70k 12.64
Cedar Fair Depositry Unit 0.0 $881k 21k 41.90
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $880k 134k 6.55
Rci Hospitality Hldgs (RICK) 0.0 $876k 15k 58.00
Udemy (UDMY) 0.0 $874k 80k 10.98
Sk Telecom Sponsored Adr (SKM) 0.0 $873k 41k 21.56
Quad / Graphics Com Cl A (QUAD) 0.0 $871k 164k 5.31
Re Max Hldgs Cl A (RMAX) 0.0 $871k 99k 8.77
John Hancock Investors Trust (JHI) 0.0 $871k 66k 13.19
Smartfinancial Com New (SMBK) 0.0 $869k 41k 21.07
Perella Weinberg Partners Class A Com (PWP) 0.0 $867k 61k 14.13
Dlocal Class A Com (DLO) 0.0 $866k 59k 14.70
Finvolution Group Sponsored Ads (FINV) 0.0 $863k 171k 5.04
Spok Holdings (SPOK) 0.0 $859k 54k 15.95
Rocket Lab Usa (RKLB) 0.0 $858k 209k 4.11
Zentalis Pharmaceuticals (ZNTL) 0.0 $857k 54k 15.76
Avepoint Com Cl A (AVPT) 0.0 $855k 108k 7.92
First Bank (FRBA) 0.0 $853k 62k 13.74
Big 5 Sporting Goods Corporation (BGFV) 0.0 $843k 240k 3.52
Ardelyx (ARDX) 0.0 $842k 115k 7.30
PetMed Express (PETS) 0.0 $841k 176k 4.79
Sterling Check Corp (STER) 0.0 $834k 52k 16.08
Computer Programs & Systems (TBRG) 0.0 $834k 91k 9.22
Ishares Msci Germany Etf (EWG) 0.0 $834k 26k 31.75
Super Group Sghc Ord Shs (SGHC) 0.0 $833k 242k 3.45
Accolade (ACCD) 0.0 $833k 80k 10.48
Big Lots (BIGGQ) 0.0 $832k 192k 4.33
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $830k 41k 20.43
Capstar Finl Hldgs 0.0 $825k 41k 20.10
Capital Southwest Corporation (CSWC) 0.0 $823k 33k 24.96
Telefonica S A Sponsored Adr (TEF) 0.0 $821k 186k 4.41
Protagonist Therapeutics (PTGX) 0.0 $820k 28k 28.93
Codorus Valley Ban (CVLY) 0.0 $818k 36k 22.76
Mvb Financial (MVBF) 0.0 $816k 37k 22.31
Amplify Energy Corp (AMPY) 0.0 $812k 123k 6.61
Solarwinds Corp Com New (SWI) 0.0 $811k 64k 12.62
Morphic Hldg (MORF) 0.0 $809k 23k 35.20
Cullinan Oncology (CGEM) 0.0 $808k 47k 17.04
Borr Drilling SHS (BORR) 0.0 $807k 118k 6.85
Ellsworth Fund (ECF) 0.0 $805k 99k 8.12
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $804k 61k 13.23
Composecure Com Cl A (CMPO) 0.0 $803k 111k 7.23
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $802k 41k 19.83
Citi Trends (CTRN) 0.0 $802k 30k 27.13
Gladstone Ld (LAND) 0.0 $802k 60k 13.34
Portillos Com Cl A (PTLO) 0.0 $801k 57k 14.18
Vera Bradley (VRA) 0.0 $799k 118k 6.80
Franklin Covey (FC) 0.0 $798k 20k 39.26
Ventyx Biosciences (VTYX) 0.0 $798k 145k 5.50
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.0 $796k 650k 1.22
Atea Pharmaceuticals (AVIR) 0.0 $793k 196k 4.04
Choiceone Fin cmn stk (COFS) 0.0 $791k 29k 27.35
Cohen & Steers REIT/P (RNP) 0.0 $791k 38k 21.03
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $790k 48k 16.63
Limoneira Company (LMNR) 0.0 $790k 40k 19.56
I3 Verticals Com Cl A (IIIV) 0.0 $789k 34k 22.89
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $786k 37k 21.28
Wayfair Note 1.000% 8/1 (Principal) 0.0 $785k 850k 0.92
Nevro (NVRO) 0.0 $784k 54k 14.44
Peoples Financial Services Corp (PFIS) 0.0 $783k 18k 43.11
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $782k 10k 75.40
Alpine Income Ppty Tr (PINE) 0.0 $778k 51k 15.28
Evolution Petroleum Corporation (EPM) 0.0 $777k 127k 6.14
Duckhorn Portfolio (NAPA) 0.0 $775k 83k 9.31
Fubotv (FUBO) 0.0 $772k 488k 1.58
Winmark Corporation (WINA) 0.0 $769k 2.1k 361.70
Mid Penn Ban (MPB) 0.0 $764k 38k 20.01
Ali (ALCO) 0.0 $762k 26k 29.28
Enanta Pharmaceuticals (ENTA) 0.0 $760k 44k 17.46
Verve Therapeutics (VERV) 0.0 $759k 57k 13.28
Taro Pharmaceutical Inds SHS (TARO) 0.0 $759k 18k 42.34
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $757k 6.9k 110.52
Donegal Group Cl A (DGICA) 0.0 $757k 54k 14.14
Orange County Ban (OBT) 0.0 $757k 16k 46.00
Lifestance Health Group (LFST) 0.0 $755k 122k 6.17
Franklin Street Properties (FSP) 0.0 $752k 331k 2.27
Braemar Hotels And Resorts (BHR) 0.0 $751k 376k 2.00
Macatawa Bank Corporation (MCBC) 0.0 $749k 77k 9.79
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $749k 48k 15.68
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $747k 117k 6.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $746k 12k 60.74
Northeast Cmnty Bancorp (NECB) 0.0 $746k 47k 15.73
Turtle Beach Corp Com New (HEAR) 0.0 $746k 43k 17.24
Latham Group (SWIM) 0.0 $745k 188k 3.96
Columbia Finl (CLBK) 0.0 $745k 43k 17.21
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $745k 71k 10.47
Central Valley Community Ban 0.0 $744k 37k 19.89
Appian Corp Cl A (APPN) 0.0 $743k 19k 39.95
Tactile Systems Technology, In (TCMD) 0.0 $740k 46k 16.25
National Bankshares (NKSH) 0.0 $739k 22k 33.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $739k 18k 41.77
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $738k 47k 15.73
Hingham Institution for Savings (HIFS) 0.0 $738k 4.2k 174.46
Matterport Com Cl A (MTTR) 0.0 $736k 326k 2.26
Inter & Co Class A Com (INTR) 0.0 $734k 129k 5.71
Ribbon Communication (RBBN) 0.0 $734k 229k 3.20
American Public Education (APEI) 0.0 $727k 51k 14.20
Zai Lab Adr (ZLAB) 0.0 $726k 45k 16.02
Assertio Holdings Com New (ASRT) 0.0 $725k 756k 0.96
Ishares Tr Msci Uk Etf New (EWU) 0.0 $723k 21k 34.21
Figs Cl A (FIGS) 0.0 $723k 145k 4.98
Doubleline Yield (DLY) 0.0 $722k 45k 15.94
Granite Ridge Resources (GRNT) 0.0 $721k 111k 6.50
Novavax Com New (NVAX) 0.0 $720k 151k 4.78
Docgo (DCGO) 0.0 $715k 177k 4.04
Pliant Therapeutics (PLRX) 0.0 $712k 48k 14.90
Caledonia Mng Corp Shs New (CMCL) 0.0 $710k 64k 11.07
Replimune Group (REPL) 0.0 $708k 87k 8.17
Aurinia Pharmaceuticals (AUPH) 0.0 $707k 141k 5.01
Immersion Corporation (IMMR) 0.0 $707k 95k 7.48
Vertex Energy (VTNR) 0.0 $705k 503k 1.40
Ehang Hldgs Ads (EH) 0.0 $704k 34k 20.57
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $702k 10k 67.34
Forrester Research (FORR) 0.0 $701k 33k 21.56
Ituran Location And Control SHS (ITRN) 0.0 $699k 25k 27.96
Sunopta (STKL) 0.0 $693k 101k 6.87
Inspired Entmt (INSE) 0.0 $691k 70k 9.86
Invesco Mortgage Capital (IVR) 0.0 $690k 71k 9.68
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $689k 650k 1.06
Nikola Corp 0.0 $688k 661k 1.04
Unity Ban (UNTY) 0.0 $686k 25k 27.60
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $685k 11k 63.33
Tcg Bdc (CGBD) 0.0 $682k 42k 16.28
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $682k 119k 5.72
Eni S P A Sponsored Adr (E) 0.0 $680k 21k 31.72
Cognyte Software Ord Shs (CGNT) 0.0 $680k 82k 8.27
Ww Intl (WW) 0.0 $679k 367k 1.85
Tellurian (TELL) 0.0 $679k 1.0M 0.66
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $674k 40k 16.86
Arcturus Therapeutics Hldg I (ARCT) 0.0 $674k 20k 33.77
Vodafone Group Sponsored Adr (VOD) 0.0 $673k 76k 8.90
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $669k 11k 63.85
Rentokil Initial Sponsored Adr (RTO) 0.0 $668k 22k 30.15
First Tr Mlp & Energy Income 0.0 $665k 69k 9.67
Nlight (LASR) 0.0 $665k 51k 13.00
Tejon Ranch Company (TRC) 0.0 $664k 43k 15.41
Olo Cl A (OLO) 0.0 $661k 120k 5.49
Inotiv (NOTV) 0.0 $660k 60k 10.94
Radware Ord (RDWR) 0.0 $659k 35k 18.72
Ishares Msci Pac Jp Etf (EPP) 0.0 $658k 15k 42.81
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $657k 17k 39.63
Civeo Corp Cda Com New (CVEO) 0.0 $655k 24k 26.85
Planet Labs Pbc Com Cl A (PL) 0.0 $655k 257k 2.55
Vital Farms (VITL) 0.0 $654k 28k 23.25
Clearfield (CLFD) 0.0 $647k 21k 30.84
Tecnoglass Ord Shs (TGLS) 0.0 $647k 12k 52.03
Editas Medicine (EDIT) 0.0 $645k 87k 7.42
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $645k 765k 0.84
Tucows Com New (TCX) 0.0 $644k 35k 18.56
Corporacion Amer Arpts S A (CAAP) 0.0 $644k 38k 16.80
Inogen (INGN) 0.0 $642k 80k 8.07
Bhp Group Sponsored Ads (BHP) 0.0 $639k 11k 57.69
Hippo Hldgs Com New (HIPO) 0.0 $639k 35k 18.27
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $638k 80k 7.95
Organogenesis Hldgs (ORGO) 0.0 $634k 223k 2.84
First Business Financial Services (FBIZ) 0.0 $634k 17k 37.50
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $633k 46k 13.87
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $632k 11k 58.73
Frp Holdings (FRPH) 0.0 $631k 10k 61.40
Cemex Sab De Cv Spon Adr New (CX) 0.0 $630k 70k 9.01
Allianzgi Convertible & Income (NCV) 0.0 $630k 189k 3.34
Indie Semiconductor Class A Com (INDI) 0.0 $630k 89k 7.08
Onespan (OSPN) 0.0 $628k 54k 11.63
Ibex Shs New (IBEX) 0.0 $628k 41k 15.43
European Wax Ctr Class A Com (EWCZ) 0.0 $627k 48k 12.98
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $626k 13k 48.77
Hallador Energy (HNRG) 0.0 $615k 115k 5.33
Groupon Com New (GRPN) 0.0 $615k 46k 13.34
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $615k 52k 11.84
Citizens Financial Services (CZFS) 0.0 $615k 13k 49.20
Health Catalyst (HCAT) 0.0 $615k 82k 7.53
Eagle Pharmaceuticals (EGRX) 0.0 $614k 117k 5.24
Realreal (REAL) 0.0 $612k 157k 3.91
Ocwen Finl Corp Com New (ONIT) 0.0 $611k 23k 27.01
Stealthgas SHS (GASS) 0.0 $611k 103k 5.94
Canaan Sponsored Ads (CAN) 0.0 $608k 400k 1.52
Castle Biosciences (CSTL) 0.0 $607k 27k 22.15
Savers Value Village Ord (SVV) 0.0 $603k 31k 19.28
Clarus Corp (CLAR) 0.0 $602k 89k 6.75
Postal Realty Trust Cl A (PSTL) 0.0 $602k 42k 14.32
Smartrent Com Cl A (SMRT) 0.0 $601k 224k 2.68
Zynex (ZYXI) 0.0 $601k 49k 12.37
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $600k 56k 10.64
L.B. Foster Company (FSTR) 0.0 $599k 22k 27.31
Centrus Energy Corp Cl A (LEU) 0.0 $598k 14k 41.53
Wayside Technology (CLMB) 0.0 $597k 8.4k 70.88
Rumbleon Com Cl B (RMBL) 0.0 $595k 92k 6.46
Comtech Telecommunications C Com New (CMTL) 0.0 $594k 173k 3.43
Alignment Healthcare (ALHC) 0.0 $591k 119k 4.96
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $589k 76k 7.74
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $588k 9.4k 62.91
Transalta Corp (TAC) 0.0 $588k 91k 6.43
American Well Corp Cl A 0.0 $588k 725k 0.81
Chewy Cl A (CHWY) 0.0 $587k 37k 15.91
Lazard Global Total Return & Income Fund (LGI) 0.0 $586k 36k 16.33
Richardson Electronics (RELL) 0.0 $585k 64k 9.21
Petroleum & Res Corp Com cef (PEO) 0.0 $583k 25k 23.06
Yext (YEXT) 0.0 $581k 96k 6.03
Mcewen Mng Com New (MUX) 0.0 $580k 59k 9.86
BRT Realty Trust (BRT) 0.0 $579k 35k 16.80
Solar Cap (SLRC) 0.0 $579k 38k 15.35
Putnam Managed Municipal Income Trust (PMM) 0.0 $579k 97k 5.99
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $576k 37k 15.46
Iris Energy Ordinary Shares (IREN) 0.0 $572k 106k 5.40
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $571k 47k 12.29
Custom Truck One Source Com Cl A (CTOS) 0.0 $570k 98k 5.82
Invesco Municipal Income Opp Trust (OIA) 0.0 $569k 87k 6.53
Red River Bancshares (RRBI) 0.0 $569k 11k 49.79
Alphatec Hldgs Com New (ATEC) 0.0 $568k 41k 13.79
Playstudios Class A Com (MYPS) 0.0 $566k 204k 2.78
Templeton Emerging Markets (EMF) 0.0 $565k 47k 11.94
Uniqure Nv SHS (QURE) 0.0 $565k 109k 5.20
New Mountain Finance Corp (NMFC) 0.0 $561k 44k 12.67
Adaptive Biotechnologies Cor (ADPT) 0.0 $560k 175k 3.21
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $560k 40k 14.06
Terawulf (WULF) 0.0 $557k 212k 2.63
Cohen & Steers Tax Advan P (PTA) 0.0 $557k 28k 19.61
Asana Cl A (ASAN) 0.0 $555k 36k 15.49
Enel Chile Sponsored Adr (ENIC) 0.0 $553k 181k 3.05
First Watch Restaurant Groupco (FWRG) 0.0 $552k 22k 24.62
The Original Bark Company (BARK) 0.0 $552k 445k 1.24
C&F Financial Corporation (CFFI) 0.0 $551k 11k 49.00
2u 0.0 $549k 1.4M 0.39
Frontier Group Hldgs (ULCC) 0.0 $547k 67k 8.11
Viemed Healthcare (VMD) 0.0 $546k 58k 9.43
Algoma Stl Group (ASTL) 0.0 $545k 65k 8.40
Ishares Tr Msci China Etf (MCHI) 0.0 $545k 14k 39.73
Newtekone Com New (NEWT) 0.0 $545k 50k 11.00
2seventy Bio Common Stock (TSVT) 0.0 $545k 102k 5.35
Jin Med Intl Shs New (ZJYL) 0.0 $544k 142k 3.84
Global Wtr Res (GWRS) 0.0 $542k 42k 12.84
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $540k 45k 12.06
Nextdoor Holdings Com Cl A (KIND) 0.0 $540k 240k 2.25
Allogene Therapeutics (ALLO) 0.0 $540k 121k 4.47
Quipt Home Medical Corporation (QIPT) 0.0 $536k 123k 4.37
Full House Resorts (FLL) 0.0 $536k 96k 5.57
Microvast Holdings (MVST) 0.0 $535k 639k 0.84
Cricut Com Cl A (CRCT) 0.0 $535k 112k 4.76
Cg Oncology (CGON) 0.0 $535k 12k 43.90
West Bancorporation Cap Stk (WTBA) 0.0 $535k 30k 17.83
Virtus Allianzgi Diversified (ACV) 0.0 $535k 22k 23.95
Ashford Hospitality Tr Com Shs (AHT) 0.0 $534k 390k 1.37
Meridianlink Common Stock (MLNK) 0.0 $534k 29k 18.70
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $534k 9.5k 56.41
Noodles & Co Com Cl A (NDLS) 0.0 $534k 280k 1.91
Invesco India Exchange-trade India Etf (PIN) 0.0 $533k 20k 26.73
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $532k 360k 1.48
Carparts.com (PRTS) 0.0 $531k 328k 1.62
Mainstay Definedterm Mn Opp (MMD) 0.0 $531k 33k 16.35
Hbt Financial (HBT) 0.0 $528k 28k 19.04
Criteo S A Spons Ads (CRTO) 0.0 $527k 15k 35.07
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $526k 168k 3.13
Playtika Hldg Corp (PLTK) 0.0 $523k 74k 7.05
Outbrain (OB) 0.0 $523k 132k 3.95
Day One Biopharmaceuticals I (DAWN) 0.0 $523k 32k 16.52
Fortuna Silver Mines 0.0 $523k 140k 3.73
Entravision Communications C Cl A (EVC) 0.0 $523k 319k 1.64
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $521k 9.0k 58.07
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $521k 8.2k 63.59
GDS HLDGS Sponsored Ads (GDS) 0.0 $520k 78k 6.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $519k 6.3k 81.78
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $516k 9.0k 57.11
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $515k 32k 15.88
Superior Uniform (SGC) 0.0 $514k 31k 16.52
Blue Foundry Bancorp (BLFY) 0.0 $513k 55k 9.36
23andme Holding Class A Com (ME) 0.0 $512k 962k 0.53
Legacy Housing Corp (LEGH) 0.0 $509k 24k 21.52
Nve Corp Com New (NVEC) 0.0 $508k 5.6k 90.18
Drdgold Spon Adr Repstg (DRD) 0.0 $507k 62k 8.20
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $507k 473k 1.07
Omniab (OABI) 0.0 $507k 94k 5.42
Home Ban (HBCP) 0.0 $506k 13k 38.31
Applied Digital Corp Com New (APLD) 0.0 $505k 118k 4.28
Ishares Tr Core Msci Pac (IPAC) 0.0 $505k 8.0k 63.31
BioCryst Pharmaceuticals (BCRX) 0.0 $505k 99k 5.08
Colony Bank (CBAN) 0.0 $505k 44k 11.50
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $502k 28k 17.84
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $502k 88k 5.72
Bay (BCML) 0.0 $502k 24k 20.61
Ecarx Holdings Class A Ord (ECX) 0.0 $501k 255k 1.96
Xometry Class A Com (XMTR) 0.0 $500k 30k 16.89
Star Hldgs Shs Ben Int (STHO) 0.0 $499k 39k 12.92
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $498k 283k 1.76
Federated Premier Municipal Income (FMN) 0.0 $497k 45k 11.07
Bankwell Financial (BWFG) 0.0 $496k 19k 25.94
Willis Lease Finance Corporation (WLFC) 0.0 $495k 10k 49.62
ClearBridge Energy MLP Fund (EMO) 0.0 $493k 12k 40.61
Aberdeen Income Cred Strat (ACP) 0.0 $493k 73k 6.78
Precision Drilling Corp Com New (PDS) 0.0 $492k 7.3k 67.00
Nektar Therapeutics (NKTR) 0.0 $492k 526k 0.93
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $484k 59k 8.17
Babcock & Wilcox Enterpr (BW) 0.0 $484k 428k 1.13
Target Hospitality Corp (TH) 0.0 $482k 44k 10.87
Model N (MODN) 0.0 $482k 17k 28.47
Vroom Com New (VRM) 0.0 $479k 36k 13.43
Hf Foods Group (HFFG) 0.0 $479k 137k 3.50
Orthopediatrics Corp. (KIDS) 0.0 $478k 16k 29.16
Afya Cl A Com (AFYA) 0.0 $477k 26k 18.58
Sierra Ban (BSRR) 0.0 $476k 24k 20.20
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $475k 70k 6.79
Churchill Capital Corp Iii-a (MPLN) 0.0 $474k 584k 0.81
Fidelity D + D Bncrp (FDBC) 0.0 $473k 9.8k 48.43
Crawford & Co Cl A (CRD.A) 0.0 $472k 50k 9.43
On24 (ONTF) 0.0 $468k 66k 7.14
Seer Com Cl A (SEER) 0.0 $468k 246k 1.90
BlackRock Insured Municipal Income Trust (BYM) 0.0 $467k 40k 11.60
Plumas Ban (PLBC) 0.0 $466k 13k 36.79
Sharecare Com Cl A (SHCR) 0.0 $463k 604k 0.77
Flex Lng SHS (FLNG) 0.0 $462k 18k 25.43
Pcb Bancorp (PCB) 0.0 $462k 28k 16.33
Natural Gas Services (NGS) 0.0 $461k 24k 19.43
Macrogenics (MGNX) 0.0 $459k 31k 14.72
Selectquote Ord (SLQT) 0.0 $455k 228k 2.00
Ceragon Networks Ord (CRNT) 0.0 $455k 142k 3.20
Sprott Focus Tr (FUND) 0.0 $454k 57k 8.04
Hut 8 Corp (HUT) 0.0 $453k 41k 11.04
Tile Shop Hldgs (TTSH) 0.0 $453k 64k 7.03
Anaptysbio Inc Common (ANAB) 0.0 $452k 20k 22.52
Energy Fuels Com New (UUUU) 0.0 $452k 72k 6.27
Parke Ban (PKBK) 0.0 $450k 26k 17.23
Despegar Com Corp Ord Shs (DESP) 0.0 $450k 38k 11.96
Thoughtworks Holding (TWKS) 0.0 $449k 178k 2.53
Townsquare Media Cl A (TSQ) 0.0 $449k 41k 10.98
Purple Innovatio (PRPL) 0.0 $449k 258k 1.74
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $448k 500k 0.90
Enact Hldgs (ACT) 0.0 $447k 14k 31.18
Napco Security Systems (NSSC) 0.0 $447k 11k 40.16
Southern States Bancshares (SSBK) 0.0 $446k 17k 25.92
Truecar (TRUE) 0.0 $443k 131k 3.39
Qudian Adr (QD) 0.0 $443k 177k 2.50
Kayne Anderson MLP Investment (KYN) 0.0 $443k 44k 10.01
BCB Ban (BCBP) 0.0 $442k 42k 10.45
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $438k 32k 13.54
Nacco Inds Cl A (NC) 0.0 $438k 15k 30.20
Inhibrx 0.0 $435k 12k 34.96
Cohen & Steers Quality Income Realty (RQI) 0.0 $434k 36k 12.08
Obsidian Energy (OBE) 0.0 $433k 53k 8.22
Source Capital (SOR) 0.0 $433k 10k 42.49
Ishares Tr Tips Bd Etf (TIP) 0.0 $432k 4.0k 107.41
Escalade (ESCA) 0.0 $429k 31k 13.75
Ishares Msci Aust Etf (EWA) 0.0 $428k 17k 24.66
Capital Bancorp (CBNK) 0.0 $428k 21k 20.83
Peregrine Pharmaceuticals (CDMO) 0.0 $428k 64k 6.70
Integral Ad Science Hldng (IAS) 0.0 $426k 43k 9.97
Freedom Holding Corp (FRHC) 0.0 $425k 6.0k 70.57
Aersale Corp (ASLE) 0.0 $425k 59k 7.18
Betterware De Mexc S A P I D SHS (BWMX) 0.0 $423k 21k 19.98
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $422k 26k 16.37
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $419k 147k 2.86
Definitive Healthcare Corp Class A Com (DH) 0.0 $418k 52k 8.07
Ag Mtg Invt Tr Com New (MITT) 0.0 $416k 68k 6.12
Reservoir Media (RSVR) 0.0 $415k 52k 7.93
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $415k 24k 17.29
Genius Sports Shares Cl A (GENI) 0.0 $414k 73k 5.71
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $413k 120k 3.44
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $413k 450k 0.92
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $413k 17k 24.98
Sana Biotechnology (SANA) 0.0 $411k 41k 10.00
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $410k 18k 22.29
The Beauty Health Company Com Cl A (SKIN) 0.0 $408k 92k 4.44
Legg Mason Bw Global Income (BWG) 0.0 $407k 48k 8.48
Riley Exploration Permian In (REPX) 0.0 $407k 12k 33.00
89bio (ETNB) 0.0 $406k 35k 11.64
Civista Bancshares Com No Par (CIVB) 0.0 $405k 26k 15.38
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $405k 12k 32.68
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $404k 73k 5.51
Okta Note 0.375% 6/1 (Principal) 0.0 $404k 441k 0.92
Evans Bancorp Com New (EVBN) 0.0 $403k 14k 29.86
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $402k 17k 23.60
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $401k 41k 9.70
Ringcentral Note 3/0 (Principal) 0.0 $401k 425k 0.94
Toyota Motor Corp Ads (TM) 0.0 $400k 1.6k 251.71
Flexsteel Industries (FLXS) 0.0 $399k 11k 37.30
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $399k 36k 10.99
LMP Capital and Income Fund (SCD) 0.0 $397k 25k 15.64
Oportun Finl Corp (OPRT) 0.0 $397k 163k 2.43
First Ban (FNLC) 0.0 $397k 16k 24.64
InfuSystem Holdings (INFU) 0.0 $396k 46k 8.57
BlackRock MuniVest Fund (MVF) 0.0 $393k 56k 7.06
First Majestic Silver Corp (AG) 0.0 $392k 67k 5.89
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $390k 44k 8.93
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $390k 6.0k 65.21
Guaranty Bancshares (GNTY) 0.0 $389k 13k 30.36
Semler Scientific (SMLR) 0.0 $389k 13k 29.21
Atlanticus Holdings (ATLC) 0.0 $389k 13k 29.59
Utah Medical Products (UTMD) 0.0 $388k 5.5k 71.11
Seanergy Maritime Hldgs Corp SHS (SHIP) 0.0 $387k 45k 8.70
Edgewise Therapeutics (EWTX) 0.0 $386k 21k 18.24
Huya Ads Rep Shs A (HUYA) 0.0 $382k 84k 4.55
Investors Title Company (ITIC) 0.0 $382k 2.3k 163.19
Ishares Msci Switzerland (EWL) 0.0 $381k 8.0k 47.60
Norwood Financial Corporation (NWFL) 0.0 $380k 14k 27.21
Fossil (FOSL) 0.0 $379k 372k 1.02
Foghorn Therapeutics (FHTX) 0.0 $376k 56k 6.71
Emerald Holding (EEX) 0.0 $375k 55k 6.81
Invesco Actively Managed Etf Short Drtn Bond (ISDB) 0.0 $372k 15k 24.82
Barnes & Noble Ed 0.0 $372k 514k 0.72
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $371k 358k 1.03
Great Ajax Corp reit (AJX) 0.0 $370k 97k 3.80
Enterprise Ban (EBTC) 0.0 $369k 14k 25.97
Sapiens Intl Corp N V SHS (SPNS) 0.0 $366k 11k 32.16
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $366k 55k 6.68
Joint (JYNT) 0.0 $365k 28k 13.06
Cherry Hill Mort (CHMI) 0.0 $364k 103k 3.54
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $363k 15k 24.51
Caribou Biosciences (CRBU) 0.0 $361k 70k 5.14
Motorcar Parts of America (MPAA) 0.0 $361k 45k 8.04
Globalstar (GSAT) 0.0 $360k 245k 1.47
Enerflex (EFXT) 0.0 $359k 62k 5.83
NN (NNBR) 0.0 $357k 75k 4.74
Chemung Financial Corp (CHMG) 0.0 $357k 8.4k 42.48
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $355k 11k 31.58
Third Coast Bancshares (TCBX) 0.0 $353k 18k 20.02
Noah Hldgs Spon Ads (NOAH) 0.0 $353k 31k 11.43
LCNB (LCNB) 0.0 $352k 22k 15.94
Argo Blockchain Ads (ARBK) 0.0 $351k 162k 2.17
Lifetime Brands (LCUT) 0.0 $351k 33k 10.48
Tortoise Midstream Energy M (NTG) 0.0 $350k 9.1k 38.33
First Virginia Community Bank (FVCB) 0.0 $350k 29k 12.18
Citizens & Northern Corporation (CZNC) 0.0 $349k 19k 18.78
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $348k 44k 7.91
New Found Gold Corp (NFGC) 0.0 $347k 94k 3.70
Upland Software (UPLD) 0.0 $347k 112k 3.09
Pimco Municipal Income Fund III (PMX) 0.0 $346k 46k 7.47
Cato Corp Cl A (CATO) 0.0 $345k 60k 5.77
Timberland Ban (TSBK) 0.0 $345k 13k 26.92
Codexis (CDXS) 0.0 $343k 98k 3.49
Mbia (MBI) 0.0 $342k 51k 6.76
Blackberry (BB) 0.0 $341k 124k 2.76
Unifi Com New (UFI) 0.0 $340k 57k 5.99
Gold Royalty Corp Common Shares (GROY) 0.0 $340k 181k 1.88
Sandstorm Gold Com New (SAND) 0.0 $339k 65k 5.24
Silicom Ord (SILC) 0.0 $338k 23k 14.85
Blackline Note 0.125% 8/0 (Principal) 0.0 $337k 330k 1.02
Skillz Com Cl A (SKLZ) 0.0 $336k 52k 6.49
Princeton Bancorp (BPRN) 0.0 $334k 11k 30.78
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $334k 8.0k 41.90
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $334k 7.5k 44.21
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $328k 250k 1.31
Ihs Holding Ord Shs (IHS) 0.0 $328k 93k 3.53
Miragen Therapeutics (VRDN) 0.0 $328k 19k 17.51
Origin Materials (ORGN) 0.0 $326k 640k 0.51
Sohu Sponsored Ads (SOHU) 0.0 $322k 31k 10.57
Blade Air Mobility Cl A Com (BLDE) 0.0 $322k 113k 2.85
Fiverr Intl Ord Shs (FVRR) 0.0 $321k 15k 21.00
First Westn Finl (MYFW) 0.0 $320k 22k 14.58
Karat Packaging (KRT) 0.0 $320k 11k 28.61
Rush Street Interactive (RSI) 0.0 $319k 49k 6.51
Kenon Hldgs SHS (KEN) 0.0 $317k 12k 27.00
Nine Energy Service (NINE) 0.0 $316k 141k 2.24
C4 Therapeutics Com Stk (CCCC) 0.0 $315k 39k 8.17
First united corporation (FUNC) 0.0 $313k 14k 22.91
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $313k 45k 7.02
Summit Therapeutics (SMMT) 0.0 $313k 76k 4.14
First Tr High Yield Opprt 20 (FTHY) 0.0 $311k 21k 14.54
Nuveen (NMCO) 0.0 $310k 29k 10.57
Chicago Atlantic Real Estate Fin (REFI) 0.0 $308k 20k 15.77
Royce Value Trust (RVT) 0.0 $308k 20k 15.17
Lumber Liquidators Holdings (LLFLQ) 0.0 $307k 168k 1.83
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $307k 126k 2.43
Ames National Corporation (ATLO) 0.0 $304k 15k 20.18
ESSA Ban (ESSA) 0.0 $304k 17k 18.23
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $303k 6.9k 44.16
Encore Energy Corp Com New (EU) 0.0 $302k 69k 4.38
Luminar Technologies Com Cl A (LAZR) 0.0 $298k 151k 1.97
Nuveen Real Estate Income Fund (JRS) 0.0 $298k 38k 7.90
Unity Software Note 11/1 (Principal) 0.0 $297k 350k 0.85
Janux Therapeutics (JANX) 0.0 $294k 7.8k 37.65
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $294k 7.4k 39.81
Paragon 28 (FNA) 0.0 $293k 24k 12.35
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $293k 3.0k 99.43
Mainstreet Bancshares (MNSB) 0.0 $292k 16k 18.16
Perion Network Shs New (PERI) 0.0 $292k 13k 22.48
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $292k 5.7k 51.06
Information Services (III) 0.0 $292k 72k 4.04
Medallion Financial (MFIN) 0.0 $292k 37k 7.91
Peloton Interactive Note 2/1 (Principal) 0.0 $291k 345k 0.84
John Marshall Ban (JMSB) 0.0 $290k 16k 17.92
Pagaya Technologies Cl A New (PGY) 0.0 $290k 29k 10.10
Red Violet (RDVT) 0.0 $289k 15k 19.55
Cassava Sciences (SAVA) 0.0 $289k 14k 20.29
Stronghold Digital Mining In Class A Com (SDIG) 0.0 $288k 69k 4.15
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $288k 5.5k 52.16
Arm Holdings Sponsored Adr (ARM) 0.0 $288k 2.3k 124.99
Ebang Intl Hldgs Cl A Ord Sh New (EBON) 0.0 $287k 30k 9.70
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $287k 21k 13.63
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $283k 43k 6.60
Virginia Natl Bankshares (VABK) 0.0 $283k 9.4k 30.10
Altimmune Com New (ALT) 0.0 $283k 28k 10.18
Cantaloupe (CTLP) 0.0 $280k 44k 6.43
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $278k 6.9k 39.98
Wey (WEYS) 0.0 $278k 8.7k 31.88
Dhi (DHX) 0.0 $277k 109k 2.55
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $276k 33k 8.35
Nexgen Energy (NXE) 0.0 $276k 36k 7.77
One Group Hospitality In (STKS) 0.0 $275k 49k 5.57
Century Casinos (CNTY) 0.0 $272k 86k 3.16
Oak Valley Ban (OVLY) 0.0 $272k 11k 24.78
Wave Life Sciences SHS (WVE) 0.0 $271k 44k 6.17
Optimizerx Corp Com New (OPRX) 0.0 $269k 22k 12.15
Core Scientific (CORZ) 0.0 $268k 76k 3.54
Allbirds Com Cl A (BIRD) 0.0 $267k 385k 0.69
Torm Shs Cl A (TRMD) 0.0 $267k 7.6k 34.95
Liberty All-Star Growth Fund (ASG) 0.0 $265k 48k 5.49
Velocity Finl (VEL) 0.0 $265k 15k 18.00
PrimeEnergy Corporation (PNRG) 0.0 $263k 2.6k 100.25
Rimini Str Inc Del (RMNI) 0.0 $261k 80k 3.26
First Community Corporation (FCCO) 0.0 $260k 15k 17.43
Array Technologies Note 1.000%12/0 (Principal) 0.0 $259k 280k 0.92
Ati Note 3.500% 6/1 (Principal) 0.0 $259k 78k 3.31
Ishares Msci Sweden Etf (EWD) 0.0 $258k 6.5k 39.96
Travere Therapeutics (TVTX) 0.0 $256k 33k 7.71
Applied Optoelectronics (AAOI) 0.0 $255k 18k 13.86
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $254k 2.4k 106.97
Nathan's Famous (NATH) 0.0 $252k 3.6k 70.80
Mammoth Energy Svcs (TUSK) 0.0 $251k 69k 3.64
Consumer Portfolio Services (CPSS) 0.0 $251k 33k 7.56
Revance Therapeutics (RVNC) 0.0 $251k 51k 4.92
Middlefield Banc Corp Com New (MBCN) 0.0 $250k 11k 23.88
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $250k 3.0k 83.08
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $250k 29k 8.50
Cogent Biosciences (COGT) 0.0 $248k 37k 6.72
Outset Med (OM) 0.0 $247k 111k 2.22
Bakkt Holdings Com Cl A 0.0 $247k 536k 0.46
Wipro Spon Adr 1 Sh (WIT) 0.0 $245k 43k 5.75
Stratus Pptys Com New (STRS) 0.0 $245k 11k 22.83
Natera Note 2.250% 5/0 (Principal) 0.0 $244k 100k 2.44
Harvard Bioscience (HBIO) 0.0 $243k 57k 4.24
Ishares Msci France Etf (EWQ) 0.0 $241k 5.8k 41.41
Suncar Technology Group Cl A (SDA) 0.0 $240k 32k 7.51
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $239k 3.9k 61.53
Vivid Seats Com Cl A (SEAT) 0.0 $239k 40k 5.99
Biote Corp Class A Com (BTMD) 0.0 $239k 41k 5.80
Gigacloud Technology Class A Ord (GCT) 0.0 $236k 8.8k 26.72
Paysign (PAYS) 0.0 $232k 64k 3.66
Skillsoft Corp Cl A (SKIL) 0.0 $232k 26k 9.00
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $231k 20k 11.75
Penns Woods Ban (PWOD) 0.0 $230k 12k 19.41
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $230k 234k 0.98
Beyond Meat (BYND) 0.0 $229k 28k 8.28
Block Note 0.250%11/0 (Principal) 0.0 $229k 275k 0.83
Lexinfintech Hldgs Adr (LX) 0.0 $228k 127k 1.80
Conn's (CONNQ) 0.0 $228k 68k 3.35
Iteris (ITI) 0.0 $227k 46k 4.94
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $226k 4.1k 54.59
Duluth Hldgs Com Cl B (DLTH) 0.0 $225k 46k 4.90
inTEST Corporation (INTT) 0.0 $224k 17k 13.25
Amplitude Com Cl A (AMPL) 0.0 $224k 21k 10.88
Tango Therapeutics (TNGX) 0.0 $223k 28k 7.94
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.0 $223k 6.4k 34.66
Brightcove (BCOV) 0.0 $222k 114k 1.94
First Trust Energy Income & Gr 0.0 $221k 14k 16.34
Aberdeen Global Dynamic Divd F (AGD) 0.0 $221k 23k 9.71
Enliven Therapeutics (ELVN) 0.0 $220k 13k 17.59
Kingsoft Cloud Hldgs Ads (KC) 0.0 $219k 72k 3.04
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $218k 2.5k 88.15
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $217k 6.9k 31.62
Y Mabs Therapeutics (YMAB) 0.0 $216k 13k 16.26
Performant Finl (PFMT) 0.0 $216k 73k 2.94
Taseko Cad (TGB) 0.0 $216k 99k 2.17
Savara (SVRA) 0.0 $215k 43k 4.98
Ishares Msci Gbl Etf New (PICK) 0.0 $214k 5.1k 41.70
Marinus Pharmaceuticals Com New (MRNS) 0.0 $214k 24k 9.04
Western Asset Income Fund (PAI) 0.0 $214k 18k 12.19
P.A.M. Transportation Services (PTSI) 0.0 $214k 13k 16.21
KVH Industries (KVHI) 0.0 $213k 42k 5.10
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $212k 150k 1.41
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $211k 223k 0.95
Nexpoint Real Estate Fin (NREF) 0.0 $211k 15k 14.36
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $211k 66k 3.20
Penn Entertainment Note 2.750% 5/1 (Principal) 0.0 $211k 194k 1.08
Ishares Msci Netherl Etf (EWN) 0.0 $210k 4.2k 49.48
Pure Cycle Corp Com New (PCYO) 0.0 $209k 22k 9.50
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $209k 65k 3.20
LivePerson (LPSN) 0.0 $208k 208k 1.00
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $207k 20k 10.39
Ishares Tr Msci Poland Etf (EPOL) 0.0 $207k 8.8k 23.59
Spdr Gold Tr Gold Shs (GLD) 0.0 $206k 1.0k 205.72
Torrid Holdings (CURV) 0.0 $205k 42k 4.88
Bank7 Corp (BSVN) 0.0 $205k 7.3k 28.20
Ubiquiti (UI) 0.0 $204k 1.8k 115.83
Montauk Renewables (MNTK) 0.0 $204k 49k 4.16
Western Asset Hgh Yld Dfnd (HYI) 0.0 $203k 17k 11.96
Silvercorp Metals (SVM) 0.0 $203k 62k 3.26
Cohen & Steers Total Return Real (RFI) 0.0 $203k 17k 11.89
Longboard Pharmaceuticals In (LBPH) 0.0 $202k 9.4k 21.60
Transcontinental Rlty Invs Com New (TCI) 0.0 $202k 5.4k 37.65
Uscb Financial Holdings Class A Com (USCB) 0.0 $200k 18k 11.40
Ooma (OOMA) 0.0 $198k 23k 8.53
Maxcyte (MXCT) 0.0 $198k 47k 4.19
Ramaco Res Com Cl B (METCB) 0.0 $197k 16k 12.55
Semrush Hldgs Cl A Com (SEMR) 0.0 $197k 15k 13.26
Gencor Industries (GENC) 0.0 $197k 12k 16.69
Asure Software (ASUR) 0.0 $196k 25k 7.78
Voyager Therapeutics (VYGR) 0.0 $196k 21k 9.31
Vnet Group Sponsored Ads A (VNET) 0.0 $196k 126k 1.55
Cpi Card Group Com New (PMTS) 0.0 $195k 11k 17.86
Lightwave Logic Inc C ommon (LWLG) 0.0 $194k 42k 4.68
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $194k 12k 15.81
Sangamo Biosciences (SGMO) 0.0 $193k 288k 0.67
Goodrx Hldgs Com Cl A (GDRX) 0.0 $192k 27k 7.10
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $191k 43k 4.45
Banco Santander Adr (SAN) 0.0 $191k 39k 4.84
Alector (ALEC) 0.0 $190k 32k 6.02
Seabridge Gold (SA) 0.0 $190k 13k 15.14
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $186k 11k 17.32
Lazydays Hldgs (GORV) 0.0 $185k 46k 4.03
Egain Corp Com New (EGAN) 0.0 $183k 28k 6.45
Grindr (GRND) 0.0 $183k 18k 10.13
Aehr Test Systems (AEHR) 0.0 $183k 15k 12.40
Harrow Health (HROW) 0.0 $181k 14k 13.23
Zhihu Ads 0.0 $178k 260k 0.68
Acelyrin (SLRN) 0.0 $176k 26k 6.75
Avita Therapeutics (RCEL) 0.0 $176k 11k 16.03
Innodata Com New (INOD) 0.0 $175k 27k 6.60
Nokia Corp Sponsored Adr (NOK) 0.0 $174k 49k 3.54
Agora Ads (API) 0.0 $173k 69k 2.51
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $172k 36k 4.83
Olema Pharmaceuticals (OLMA) 0.0 $170k 15k 11.32
Pioneer Bancorp (PBFS) 0.0 $169k 17k 9.81
Veritone (VERI) 0.0 $169k 32k 5.26
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $166k 25k 6.64
Kalvista Pharmaceuticals (KALV) 0.0 $166k 14k 11.86
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $165k 14k 12.00
Nextnav Common Stock (NN) 0.0 $165k 25k 6.58
Kandi Technolgies 0.0 $164k 78k 2.12
Blue Ridge Bank (BRBS) 0.0 $163k 60k 2.69
Mmtec Shs New (MTC) 0.0 $162k 88k 1.84
Urogen Pharma (URGN) 0.0 $161k 11k 15.00
Selecta Biosciences 0.0 $159k 245k 0.65
Solo Brands Com Cl A (DTC) 0.0 $159k 73k 2.17
I Mab Sponsored Ads (IMAB) 0.0 $158k 85k 1.86
Biomea Fusion (BMEA) 0.0 $157k 11k 14.95
Arbutus Biopharma (ABUS) 0.0 $154k 60k 2.58
Alti Global Cl A (ALTI) 0.0 $154k 27k 5.66
Priority Technology Hldgs In (PRTH) 0.0 $153k 47k 3.27
Intelligent Sys Corp (CCRD) 0.0 $152k 14k 11.05
Dingdong Cayman Ads (DDL) 0.0 $152k 125k 1.22
Microvision Inc Del Com New (MVIS) 0.0 $149k 81k 1.84
Sutro Biopharma (STRO) 0.0 $148k 26k 5.65
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $147k 21k 6.89
Terns Pharmaceuticals (TERN) 0.0 $145k 22k 6.56
Cerus Corporation (CERS) 0.0 $145k 77k 1.89
Anavex Life Sciences Corp Com New (AVXL) 0.0 $144k 28k 5.09
Entrada Therapeutics (TRDA) 0.0 $143k 10k 14.17
Voxx Intl Corp Cl A (VOXX) 0.0 $143k 18k 8.16
Bowlero Corp Cl A Com (BOWL) 0.0 $143k 11k 13.70
Central Puerto S A Sponsored Adr (CEPU) 0.0 $142k 15k 9.16
Gritstone Oncology Ord (GRTS) 0.0 $141k 55k 2.57
Xeris Pharmaceuticals (XERS) 0.0 $141k 64k 2.21
Inozyme Pharma (INZY) 0.0 $141k 18k 7.66
Altice Usa Cl A (ATUS) 0.0 $141k 54k 2.61
Cormedix Inc cormedix (CRMD) 0.0 $140k 33k 4.24
Westrock Coffee (WEST) 0.0 $138k 13k 10.33
X4 Pharmaceuticals (XFOR) 0.0 $137k 99k 1.39
Snap One Holdings Corp (SNPO) 0.0 $137k 16k 8.62
Axogen (AXGN) 0.0 $135k 17k 8.07
Yatsen Hldg Sponsored Ads (YSG) 0.0 $134k 63k 2.11
Youdao Sponsored Ads (DAO) 0.0 $133k 33k 4.02
Nano X Imaging Ord Shs (NNOX) 0.0 $132k 14k 9.77
Heron Therapeutics (HRTX) 0.0 $131k 47k 2.77
Finance Of America Compan Com Cl A (FOA) 0.0 $129k 175k 0.74
Rigel Pharmaceuticals Com New 0.0 $127k 86k 1.48
Omeros Corporation (OMER) 0.0 $127k 37k 3.45
Rapt Therapeutics (RAPT) 0.0 $122k 14k 8.98
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $120k 50k 2.40
Nextdecade Corp (NEXT) 0.0 $119k 21k 5.68
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $115k 15k 7.72
Meiragtx Holdings (MGTX) 0.0 $114k 19k 6.07
Lindblad Expeditions Hldgs I (LIND) 0.0 $114k 12k 9.33
Coherus Biosciences (CHRS) 0.0 $113k 47k 2.39
Luna Innovations Incorporated (LUNA) 0.0 $112k 35k 3.21
Pulmonx Corp (LUNG) 0.0 $108k 12k 9.27
Bluebird Bio (BLUE) 0.0 $105k 82k 1.28
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.0 $104k 16k 6.59
Aldeyra Therapeutics (ALDX) 0.0 $104k 32k 3.27
Forge Global Holdings (FRGE) 0.0 $104k 54k 1.93
Expensify Com Cl A (EXFY) 0.0 $103k 56k 1.84
Virtus Allianzgi Convertible (CBH) 0.0 $102k 12k 8.80
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $102k 39k 2.59
Melco Resorts And Entmnt Adr (MLCO) 0.0 $101k 14k 7.21
Poseida Therapeutics I (PSTX) 0.0 $100k 31k 3.19
Ast Spacemobile Com Cl A (ASTS) 0.0 $99k 34k 2.90
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $98k 25k 3.98
Urban One Cl D Non Vtg (UONEK) 0.0 $98k 48k 2.04
Domo Com Cl B (DOMO) 0.0 $98k 11k 8.92
Enfusion Cl A (ENFN) 0.0 $97k 11k 9.25
Himalaya Shipping Ord Shs (HSHP) 0.0 $97k 13k 7.71
Maiden Holdings SHS (MHLD) 0.0 $94k 42k 2.25
Repro-Med Systems (KRMD) 0.0 $94k 40k 2.36
Fibrogen (FGEN) 0.0 $94k 40k 2.35
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $93k 18k 5.33
Zevra Therapeutics Com New (ZVRA) 0.0 $92k 16k 5.80
Carisma Therapeutics (CARM) 0.0 $92k 40k 2.27
System1 Cl A Com (SST) 0.0 $92k 47k 1.96
Agenus Com New 0.0 $92k 158k 0.58
Ocean Biomedical (OCEA) 0.0 $90k 24k 3.78
Actinium Pharmaceuticals (ATNM) 0.0 $90k 12k 7.83
Ovid Therapeutics (OVID) 0.0 $90k 30k 3.05
Larimar Therapeutics (LRMR) 0.0 $90k 12k 7.59
Aberdeen Chile Fund (AEF) 0.0 $88k 17k 5.05
Global Business Travel Group Com Cl A (GBTG) 0.0 $85k 14k 6.01
Lineage Cell Therapeutics In (LCTX) 0.0 $84k 57k 1.48
Compass Therapeutics (CMPX) 0.0 $83k 42k 1.98
Atomera (ATOM) 0.0 $82k 13k 6.16
Quantum Si Com Cl A (QSI) 0.0 $79k 40k 1.97
Urban One Cl A (UONE) 0.0 $76k 28k 2.70
United Homes Group Cl A (UHG) 0.0 $75k 11k 6.99
Innovate Corp (VATE) 0.0 $74k 106k 0.70
Prime Medicine (PRME) 0.0 $74k 11k 7.00
Waldencast Class A Ord Shs (WALD) 0.0 $74k 11k 6.50
Marketwise Com Cl A (MKTW) 0.0 $74k 43k 1.73
Blacksky Technology Com Cl A (BKSY) 0.0 $74k 54k 1.36
Pds Biotechnology Ord (PDSB) 0.0 $73k 19k 3.96
Autolus Therapeutics Spon Ads (AUTL) 0.0 $71k 11k 6.38
Empire Pete Corp (EP) 0.0 $71k 14k 5.11
Bioatla (BCAB) 0.0 $70k 20k 3.44
Clearpoint Neuro (CLPT) 0.0 $69k 10k 6.80
Amylyx Pharmaceuticals (AMLX) 0.0 $69k 24k 2.84
Perpetua Resources (PPTA) 0.0 $69k 17k 4.16
Trevi Therapeutics (TRVI) 0.0 $69k 20k 3.45
Humacyte (HUMA) 0.0 $68k 22k 3.11
Nautilus Biotechnology (NAUT) 0.0 $68k 23k 2.94
Envela Corporation (ELA) 0.0 $67k 15k 4.62
Precigen (PGEN) 0.0 $65k 45k 1.45
Scpharmaceuticals (SCPH) 0.0 $64k 13k 5.02
Thredup Cl A (TDUP) 0.0 $63k 32k 2.00
D Fluidigm Corp Del (LAB) 0.0 $63k 23k 2.71
Generation Bio (GBIO) 0.0 $63k 15k 4.07
Tenaya Therapeutics (TNYA) 0.0 $62k 12k 5.23
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $62k 12k 5.31
Growgeneration Corp (GRWG) 0.0 $61k 21k 2.86
Erasca (ERAS) 0.0 $60k 29k 2.06
Nerdy Cl A Com (NRDY) 0.0 $60k 21k 2.91
Zura Bio Class A Ord Shs (ZURA) 0.0 $55k 22k 2.57
Denison Mines Corp (DNN) 0.0 $55k 28k 1.95
Vuzix Corp Com New (VUZI) 0.0 $54k 45k 1.21
Bioxcel Therapeutics (BTAI) 0.0 $53k 19k 2.82
Abcellera Biologics (ABCL) 0.0 $52k 11k 4.53
Cadiz Com New (CDZI) 0.0 $52k 18k 2.90
Butterfly Network Com Cl A (BFLY) 0.0 $51k 47k 1.08
Citius Pharmaceuticals Com New (CTXR) 0.0 $51k 56k 0.90
Redwire Corporation (RDW) 0.0 $50k 11k 4.39
Kaltura (KLTR) 0.0 $49k 37k 1.35
Seres Therapeutics (MCRB) 0.0 $49k 63k 0.77
Cambium Networks Corp SHS (CMBM) 0.0 $48k 11k 4.31
Akebia Therapeutics (AKBA) 0.0 $47k 26k 1.83
Optinose (OPTN) 0.0 $47k 32k 1.46
Mondee Holdings Class A Com (MOND) 0.0 $47k 20k 2.31
Enviva (EVA) 0.0 $46k 105k 0.44
Prokidney Corp Class A Ord Shs (PROK) 0.0 $46k 28k 1.64
Intevac (IVAC) 0.0 $45k 12k 3.84
Amarin Corp Spons Adr New (AMRN) 0.0 $45k 50k 0.89
Esperion Therapeutics (ESPR) 0.0 $44k 16k 2.68
Karyopharm Therapeutics (KPTI) 0.0 $42k 28k 1.51
Design Therapeutics (DSGN) 0.0 $42k 11k 4.03
Dakota Gold Corp (DC) 0.0 $42k 18k 2.37
Vor Biopharma (VOR) 0.0 $41k 17k 2.37
Omega Therapeutics Common Stock (OMGA) 0.0 $39k 11k 3.65
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $39k 29k 1.33
Allakos (ALLK) 0.0 $39k 31k 1.26
Aclaris Therapeutics (ACRS) 0.0 $38k 31k 1.24
Aveanna Healthcare Hldgs (AVAH) 0.0 $38k 15k 2.49
Curevac N V (CVAC) 0.0 $34k 11k 3.03
374water (SCWO) 0.0 $33k 26k 1.26
Sql Technologies Corporation (SKYX) 0.0 $33k 25k 1.31
Protalix Biotherapeutics (PLX) 0.0 $33k 26k 1.26
Glatfelter (GLT) 0.0 $31k 16k 2.00
Scilex Holding (SCLX) 0.0 $30k 19k 1.59
Oppfi Com Cl A (OPFI) 0.0 $29k 12k 2.50
Bigbear Ai Hldgs (BBAI) 0.0 $29k 14k 2.05
Adicet Bio (ACET) 0.0 $29k 12k 2.35
Cue Biopharma (CUE) 0.0 $29k 15k 1.89
Traeger Common Stock (COOK) 0.0 $29k 11k 2.53
Terran Orbital Corporation (LLAP) 0.0 $26k 20k 1.31
Ess Tech Common Stock (GWH) 0.0 $24k 33k 0.72
Atara Biotherapeutics 0.0 $24k 35k 0.69
Ngm Biopharmaceuticals 0.0 $21k 13k 1.59
Beyond Air (XAIR) 0.0 $20k 11k 1.74
Pmv Pharmaceuticals (PMVP) 0.0 $19k 11k 1.70
Kezar Life Sciences (KZR) 0.0 $18k 20k 0.90
Cara Therapeutics (CARA) 0.0 $15k 17k 0.91
Ikena Oncology (IKNA) 0.0 $14k 10k 1.42
5e Advanced Materials Common Stock (FEAM) 0.0 $14k 11k 1.34
Velo3d Common Stock 0.0 $14k 31k 0.46
P3 Health Partners Com Cl A (PIII) 0.0 $14k 13k 1.03
Vaxxinity Com Cl A (VAXX) 0.0 $14k 19k 0.72
Workhorse Group Com New 0.0 $13k 57k 0.23
Zevia Pbc Cl A (ZVIA) 0.0 $13k 11k 1.17
Eyenovia Inc equity (EYEN) 0.0 $12k 12k 0.99
Benson Hill Common Stock 0.0 $12k 57k 0.20
Akoustis Technologies (AKTS) 0.0 $11k 19k 0.59
Allovir (ALVR) 0.0 $9.0k 12k 0.75
Vicarious Surgical Com Cl A 0.0 $9.0k 30k 0.30
Ftc Solar (FTCI) 0.0 $8.3k 15k 0.54
Bright Green Corp Common Stock (BGXX) 0.0 $6.5k 27k 0.24
Loop Media Com New (LPTV) 0.0 $5.9k 16k 0.37
Rent The Runway Com Cl A 0.0 $4.1k 12k 0.35