Invesco

Invesco as of June 30, 2024

Portfolio Holdings for Invesco

Invesco holds 3856 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $17B 38M 446.95
NVIDIA Corporation (NVDA) 3.0 $14B 116M 123.54
Apple (AAPL) 2.7 $13B 62M 210.62
Amazon (AMZN) 2.1 $9.7B 50M 193.25
Meta Platforms Cl A (META) 1.8 $8.3B 17M 504.22
Alphabet Cap Stk Cl A (GOOGL) 1.7 $8.2B 45M 182.15
Broadcom (AVGO) 1.3 $6.2B 3.9M 1605.53
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.3B 18M 183.42
Eli Lilly & Co. (LLY) 0.6 $3.0B 3.3M 905.38
Visa Com Cl A (V) 0.6 $2.8B 11M 262.47
UnitedHealth (UNH) 0.6 $2.7B 5.3M 509.26
JPMorgan Chase & Co. (JPM) 0.6 $2.7B 13M 202.26
Netflix (NFLX) 0.6 $2.7B 3.9M 674.88
Costco Wholesale Corporation (COST) 0.6 $2.6B 3.1M 849.99
Johnson & Johnson (JNJ) 0.5 $2.4B 17M 146.16
Analog Devices (ADI) 0.5 $2.4B 11M 228.26
Exxon Mobil Corporation (XOM) 0.5 $2.4B 21M 115.12
Adobe Systems Incorporated (ADBE) 0.5 $2.3B 4.2M 555.54
Chevron Corporation (CVX) 0.5 $2.3B 14M 156.42
Wells Fargo & Company (WFC) 0.5 $2.3B 38M 59.39
Advanced Micro Devices (AMD) 0.5 $2.2B 13M 162.21
Tesla Motors (TSLA) 0.5 $2.1B 11M 197.88
Intuit (INTU) 0.5 $2.1B 3.3M 657.33
Philip Morris International (PM) 0.4 $2.1B 21M 101.33
Mastercard Incorporated Cl A (MA) 0.4 $2.0B 4.6M 441.16
Lam Research Corporation (LRCX) 0.4 $2.0B 1.9M 1064.85
Merck & Co (MRK) 0.4 $2.0B 16M 123.80
Applied Materials (AMAT) 0.4 $1.9B 8.2M 235.99
Cisco Systems (CSCO) 0.4 $1.9B 40M 47.51
Qualcomm (QCOM) 0.4 $1.9B 9.5M 199.18
Texas Instruments Incorporated (TXN) 0.4 $1.9B 9.6M 194.53
Wal-Mart Stores (WMT) 0.4 $1.8B 27M 67.71
Bank of America Corporation (BAC) 0.4 $1.8B 46M 39.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.8B 4.3M 406.80
Pepsi (PEP) 0.4 $1.7B 11M 164.93
Intuitive Surgical Com New (ISRG) 0.3 $1.6B 3.7M 444.85
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $1.6B 8.0M 197.11
American Intl Group Com New (AIG) 0.3 $1.5B 21M 74.24
Linde SHS (LIN) 0.3 $1.5B 3.4M 438.81
Procter & Gamble Company (PG) 0.3 $1.5B 9.0M 164.92
S&p Global (SPGI) 0.3 $1.4B 3.2M 446.00
Metropcs Communications (TMUS) 0.3 $1.4B 7.9M 176.18
Kkr & Co (KKR) 0.3 $1.4B 13M 105.24
Micron Technology (MU) 0.3 $1.3B 10M 131.53
Union Pacific Corporation (UNP) 0.3 $1.3B 5.9M 226.26
Coca-Cola Company (KO) 0.3 $1.3B 21M 63.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.3B 7.9M 164.28
ConocoPhillips (COP) 0.3 $1.3B 11M 114.38
Emerson Electric (EMR) 0.3 $1.3B 12M 110.16
Walt Disney Company (DIS) 0.3 $1.3B 13M 99.29
Booking Holdings (BKNG) 0.3 $1.3B 319k 3961.50
Comcast Corp Cl A (CMCSA) 0.3 $1.2B 32M 39.16
Microchip Technology (MCHP) 0.3 $1.2B 13M 91.50
Servicenow (NOW) 0.3 $1.2B 1.5M 786.67
Ge Aerospace Com New (GE) 0.3 $1.2B 7.4M 158.97
Parker-Hannifin Corporation (PH) 0.3 $1.2B 2.3M 505.81
American Express Company (AXP) 0.2 $1.2B 5.1M 231.55
Intel Corporation (INTC) 0.2 $1.2B 38M 30.97
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $1.2B 22M 52.49
Uber Technologies (UBER) 0.2 $1.1B 16M 72.68
Johnson Ctls Intl SHS (JCI) 0.2 $1.1B 17M 66.47
Verizon Communications (VZ) 0.2 $1.1B 27M 41.24
Prologis (PLD) 0.2 $1.1B 9.8M 112.31
American Tower Reit (AMT) 0.2 $1.1B 5.6M 194.38
Goldman Sachs (GS) 0.2 $1.1B 2.4M 452.32
Cadence Design Systems (CDNS) 0.2 $1.1B 3.5M 307.75
Danaher Corporation (DHR) 0.2 $1.1B 4.3M 249.85
Nxp Semiconductors N V (NXPI) 0.2 $1.1B 4.0M 269.09
Suncor Energy (SU) 0.2 $1.1B 28M 38.10
Caterpillar (CAT) 0.2 $1.1B 3.2M 333.10
Heico Corp Cl A (HEI.A) 0.2 $1.1B 6.0M 177.52
Lowe's Companies (LOW) 0.2 $1.1B 4.8M 220.46
Kla Corp Com New (KLAC) 0.2 $1.1B 1.3M 824.51
H World Group Sponsored Ads (HTHT) 0.2 $1.1B 32M 33.32
Morgan Stanley Com New (MS) 0.2 $1.1B 11M 97.19
Home Depot (HD) 0.2 $1.0B 3.0M 344.24
Arista Networks (ANET) 0.2 $1.0B 3.0M 350.48
Progressive Corporation (PGR) 0.2 $1.0B 5.0M 207.71
SYSCO Corporation (SYY) 0.2 $1.0B 14M 71.39
Eaton Corp SHS (ETN) 0.2 $1.0B 3.3M 313.55
Amgen (AMGN) 0.2 $1.0B 3.3M 312.45
Fiserv (FI) 0.2 $1.0B 6.8M 149.04
TJX Companies (TJX) 0.2 $996M 9.0M 110.10
Anthem (ELV) 0.2 $992M 1.8M 541.86
salesforce (CRM) 0.2 $982M 3.8M 257.10
Boston Scientific Corporation (BSX) 0.2 $977M 13M 77.01
Abbvie (ABBV) 0.2 $974M 5.7M 171.52
Regeneron Pharmaceuticals (REGN) 0.2 $963M 916k 1051.03
Automatic Data Processing (ADP) 0.2 $961M 4.0M 238.69
FedEx Corporation (FDX) 0.2 $958M 3.2M 299.85
Marathon Oil Corporation (MRO) 0.2 $955M 33M 28.67
Monolithic Power Systems (MPWR) 0.2 $954M 1.2M 821.67
PNC Financial Services (PNC) 0.2 $952M 6.1M 155.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $944M 58M 16.22
Charles Schwab Corporation (SCHW) 0.2 $936M 13M 73.69
Honeywell International (HON) 0.2 $930M 4.4M 213.54
Oracle Corporation (ORCL) 0.2 $918M 6.5M 141.20
MPLX Com Unit Rep Ltd (MPLX) 0.2 $901M 21M 42.59
McDonald's Corporation (MCD) 0.2 $900M 3.5M 254.84
Palo Alto Networks (PANW) 0.2 $892M 2.6M 339.01
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $885M 22M 39.73
Becton, Dickinson and (BDX) 0.2 $875M 3.7M 233.71
O'reilly Automotive (ORLY) 0.2 $855M 810k 1056.06
Medtronic SHS (MDT) 0.2 $848M 11M 78.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $845M 1.8M 468.72
TransDigm Group Incorporated (TDG) 0.2 $836M 655k 1277.61
Citigroup Com New (C) 0.2 $834M 13M 63.46
Dupont De Nemours (DD) 0.2 $828M 10M 80.49
Old Dominion Freight Line (ODFL) 0.2 $826M 4.7M 176.60
Ferguson SHS 0.2 $818M 4.2M 193.65
Thermo Fisher Scientific (TMO) 0.2 $817M 1.5M 553.00
United Parcel Service CL B (UPS) 0.2 $814M 5.9M 136.85
Equinix (EQIX) 0.2 $808M 1.1M 756.60
Kraft Heinz (KHC) 0.2 $806M 25M 32.22
Roper Industries (ROP) 0.2 $799M 1.4M 563.66
Citizens Financial (CFG) 0.2 $796M 22M 36.03
Cme (CME) 0.2 $793M 4.0M 196.60
Lockheed Martin Corporation (LMT) 0.2 $780M 1.7M 467.10
Te Connectivity SHS (TEL) 0.2 $770M 5.1M 150.43
Asml Holding N V N Y Registry Shs (ASML) 0.2 $770M 752k 1022.73
Raytheon Technologies Corp (RTX) 0.2 $765M 7.6M 100.39
Cintas Corporation (CTAS) 0.2 $760M 1.1M 700.26
Tenet Healthcare Corp Com New (THC) 0.2 $752M 5.7M 133.00
Pfizer (PFE) 0.2 $749M 27M 27.98
Intercontinental Exchange (ICE) 0.2 $747M 5.5M 136.89
Vertiv Holdings Com Cl A (VRT) 0.2 $747M 8.6M 86.57
Enterprise Products Partners (EPD) 0.2 $739M 26M 28.98
Crowdstrike Hldgs Cl A (CRWD) 0.2 $739M 1.9M 383.19
American Electric Power Company (AEP) 0.2 $738M 8.4M 87.74
Cognizant Technology Solutio Cl A (CTSH) 0.2 $737M 11M 68.00
The Trade Desk Com Cl A (TTD) 0.2 $733M 7.5M 97.67
Pdd Holdings Sponsored Ads (PDD) 0.2 $721M 5.4M 132.95
Marriott Intl Cl A (MAR) 0.2 $719M 3.0M 241.77
International Business Machines (IBM) 0.2 $718M 4.2M 172.95
Welltower Inc Com reit (WELL) 0.2 $717M 6.9M 104.25
CVS Caremark Corporation (CVS) 0.2 $714M 12M 59.06
Accenture Plc Ireland Shs Class A (ACN) 0.2 $710M 2.3M 303.41
CSX Corporation (CSX) 0.1 $707M 21M 33.45
Targa Res Corp (TRGP) 0.1 $701M 5.4M 128.78
Dex (DXCM) 0.1 $700M 6.2M 113.38
CRH Ord (CRH) 0.1 $700M 9.3M 74.98
Gilead Sciences (GILD) 0.1 $691M 10M 68.61
Synopsys (SNPS) 0.1 $687M 1.2M 595.06
MercadoLibre (MELI) 0.1 $687M 418k 1643.40
Mondelez Intl Cl A (MDLZ) 0.1 $683M 10M 65.44
PPL Corporation (PPL) 0.1 $682M 25M 27.65
Huntington Bancshares Incorporated (HBAN) 0.1 $681M 52M 13.18
Starbucks Corporation (SBUX) 0.1 $678M 8.7M 77.85
Motorola Solutions Com New (MSI) 0.1 $675M 1.7M 386.05
Fifth Third Ban (FITB) 0.1 $669M 18M 36.49
Diamondback Energy (FANG) 0.1 $666M 3.3M 200.19
Kimberly-Clark Corporation (KMB) 0.1 $660M 4.8M 138.20
Ecolab (ECL) 0.1 $658M 2.8M 238.00
Colgate-Palmolive Company (CL) 0.1 $656M 6.8M 97.04
IDEXX Laboratories (IDXX) 0.1 $645M 1.3M 487.20
General Motors Company (GM) 0.1 $642M 14M 46.46
Copart (CPRT) 0.1 $640M 12M 54.16
Stryker Corporation (SYK) 0.1 $637M 1.9M 340.25
McKesson Corporation (MCK) 0.1 $631M 1.1M 584.00
Realty Income (O) 0.1 $631M 12M 52.82
Phillips 66 (PSX) 0.1 $630M 4.5M 141.17
Canadian Pacific Kansas City (CP) 0.1 $625M 7.9M 78.73
Coherent Corp (COHR) 0.1 $623M 8.6M 72.47
Zimmer Holdings (ZBH) 0.1 $618M 5.7M 108.53
BlackRock (BLK) 0.1 $615M 781k 787.32
Constellation Brands Cl A (STZ) 0.1 $614M 2.4M 257.30
Marvell Technology (MRVL) 0.1 $613M 8.8M 69.90
Bristol Myers Squibb (BMY) 0.1 $608M 15M 41.53
Humana (HUM) 0.1 $600M 1.6M 373.65
Hartford Financial Services (HIG) 0.1 $597M 5.9M 100.54
Extra Space Storage (EXR) 0.1 $596M 3.8M 155.41
Wabtec Corporation (WAB) 0.1 $595M 3.8M 158.05
Entergy Corporation (ETR) 0.1 $592M 5.5M 107.00
Williams Companies (WMB) 0.1 $589M 14M 42.50
Chubb (CB) 0.1 $588M 2.3M 255.08
Allstate Corporation (ALL) 0.1 $587M 3.7M 159.66
Icici Bank Adr (IBN) 0.1 $586M 20M 28.81
Northrop Grumman Corporation (NOC) 0.1 $583M 1.3M 435.95
AmerisourceBergen (COR) 0.1 $579M 2.6M 225.30
M&T Bank Corporation (MTB) 0.1 $576M 3.8M 151.36
Amphenol Corp Cl A (APH) 0.1 $574M 8.5M 67.37
Equifax (EFX) 0.1 $574M 2.4M 242.45
Ross Stores (ROST) 0.1 $573M 3.9M 145.32
Coca-cola Europacific Partne SHS (CCEP) 0.1 $573M 7.9M 72.87
Centene Corporation (CNC) 0.1 $571M 8.6M 66.30
Textron (TXT) 0.1 $570M 6.6M 85.86
Oneok (OKE) 0.1 $568M 7.0M 81.55
Icon SHS (ICLR) 0.1 $567M 1.8M 313.47
Keurig Dr Pepper (KDP) 0.1 $563M 17M 33.40
At&t (T) 0.1 $561M 29M 19.11
Abbott Laboratories (ABT) 0.1 $559M 5.4M 103.91
Marathon Petroleum Corp (MPC) 0.1 $554M 3.2M 173.48
Howmet Aerospace (HWM) 0.1 $553M 7.1M 77.63
PPG Industries (PPG) 0.1 $550M 4.4M 125.89
Arthur J. Gallagher & Co. (AJG) 0.1 $549M 2.1M 259.31
Tyler Technologies (TYL) 0.1 $548M 1.1M 502.80
Hubbell (HUBB) 0.1 $547M 1.5M 365.48
Cigna Corp (CI) 0.1 $545M 1.6M 330.57
Valero Energy Corporation (VLO) 0.1 $545M 3.5M 156.76
Edwards Lifesciences (EW) 0.1 $543M 5.9M 92.37
Charter Communications Inc N Cl A (CHTR) 0.1 $541M 1.8M 298.96
Corteva (CTVA) 0.1 $539M 10M 53.94
Manhattan Associates (MANH) 0.1 $538M 2.2M 246.68
Autodesk (ADSK) 0.1 $536M 2.2M 247.45
Epam Systems (EPAM) 0.1 $533M 2.8M 188.20
Hca Holdings (HCA) 0.1 $527M 1.6M 321.33
Simon Property (SPG) 0.1 $526M 3.5M 151.79
State Street Corporation (STT) 0.1 $520M 7.0M 74.00
International Paper Company (IP) 0.1 $518M 12M 43.15
Kinder Morgan (KMI) 0.1 $518M 26M 19.87
Willis Towers Watson SHS (WTW) 0.1 $518M 2.0M 262.14
Marsh & McLennan Companies (MMC) 0.1 $516M 2.4M 210.72
Dominion Resources (D) 0.1 $515M 11M 49.00
EOG Resources (EOG) 0.1 $515M 4.1M 125.87
Sanofi Sponsored Adr (SNY) 0.1 $510M 11M 48.52
General Dynamics Corporation (GD) 0.1 $510M 1.8M 290.14
Deckers Outdoor Corporation (DECK) 0.1 $509M 526k 967.95
Us Foods Hldg Corp call (USFD) 0.1 $505M 9.5M 52.97
Tractor Supply Company (TSCO) 0.1 $505M 1.9M 270.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $505M 18M 28.39
Trane Technologies SHS (TT) 0.1 $504M 1.5M 328.93
Airbnb Com Cl A (ABNB) 0.1 $501M 3.3M 151.63
Blackstone Group Inc Com Cl A (BX) 0.1 $500M 4.0M 123.79
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $498M 6.0M 83.42
Hilton Worldwide Holdings (HLT) 0.1 $495M 2.3M 218.20
Equity Residential Sh Ben Int (EQR) 0.1 $494M 7.1M 69.34
Boeing Company (BA) 0.1 $493M 2.7M 182.01
Las Vegas Sands (LVS) 0.1 $491M 11M 44.25
Altria (MO) 0.1 $490M 11M 45.55
Cheniere Energy Com New (LNG) 0.1 $489M 2.8M 174.83
FirstEnergy (FE) 0.1 $489M 13M 38.27
Cbre Group Cl A (CBRE) 0.1 $487M 5.5M 89.11
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $487M 27M 17.86
Expedia Group Com New (EXPE) 0.1 $487M 3.9M 125.99
eBay (EBAY) 0.1 $485M 9.0M 53.72
Alexandria Real Estate Equities (ARE) 0.1 $482M 4.1M 116.97
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $481M 8.5M 56.54
Moody's Corporation (MCO) 0.1 $476M 1.1M 420.93
Cdw (CDW) 0.1 $475M 2.1M 223.84
Antero Midstream Corp antero midstream (AM) 0.1 $468M 32M 14.74
Yum China Holdings (YUMC) 0.1 $467M 15M 30.84
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $467M 6.0M 77.92
Public Service Enterprise (PEG) 0.1 $464M 6.3M 73.70
Fidelity National Information Services (FIS) 0.1 $463M 6.1M 75.36
Comfort Systems USA (FIX) 0.1 $462M 1.5M 304.20
Nrg Energy Com New (NRG) 0.1 $461M 5.9M 77.86
United Rentals (URI) 0.1 $460M 711k 646.73
Paccar (PCAR) 0.1 $460M 4.5M 102.94
Xylem (XYL) 0.1 $456M 3.4M 135.63
Paypal Holdings (PYPL) 0.1 $454M 7.8M 58.03
Us Bancorp Del Com New (USB) 0.1 $450M 11M 39.70
Host Hotels & Resorts (HST) 0.1 $449M 25M 17.98
American Water Works (AWK) 0.1 $448M 3.5M 129.16
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.1 $447M 4.2M 105.47
Take-Two Interactive Software (TTWO) 0.1 $444M 2.9M 155.49
Verisk Analytics (VRSK) 0.1 $441M 1.6M 269.55
Vistra Energy (VST) 0.1 $440M 5.1M 85.98
Digital Realty Trust (DLR) 0.1 $440M 2.9M 152.05
Electronic Arts (EA) 0.1 $439M 3.2M 139.33
Duke Energy Corp Com New (DUK) 0.1 $438M 4.4M 100.23
Carlisle Companies (CSL) 0.1 $438M 1.1M 405.21
Apa Corporation (APA) 0.1 $437M 15M 29.45
Peak (DOC) 0.1 $437M 22M 19.60
Encompass Health Corp (EHC) 0.1 $437M 5.1M 85.75
Emcor (EME) 0.1 $435M 1.2M 365.00
Deere & Company (DE) 0.1 $435M 1.2M 373.63
Royal Caribbean Cruises (RCL) 0.1 $434M 2.7M 159.43
Chipotle Mexican Grill (CMG) 0.1 $434M 6.9M 62.65
Arch Cap Group Ord (ACGL) 0.1 $433M 4.3M 100.89
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $431M 3.9M 109.17
CF Industries Holdings (CF) 0.1 $429M 5.8M 74.12
Invitation Homes (INVH) 0.1 $428M 12M 35.90
Nextera Energy (NEE) 0.1 $427M 6.0M 70.81
Quanta Services (PWR) 0.1 $426M 1.7M 254.09
Paychex (PAYX) 0.1 $424M 3.6M 118.56
Steel Dynamics (STLD) 0.1 $422M 3.3M 129.51
Axon Enterprise (AXON) 0.1 $421M 1.4M 294.24
MetLife (MET) 0.1 $420M 6.0M 70.19
Henry Schein (HSIC) 0.1 $419M 6.5M 64.10
Huntington Ingalls Inds (HII) 0.1 $418M 1.7M 246.32
Gartner (IT) 0.1 $412M 919k 449.00
Constellation Energy (CEG) 0.1 $411M 2.1M 200.27
Illinois Tool Works (ITW) 0.1 $411M 1.7M 236.96
Prudential Financial (PRU) 0.1 $409M 3.5M 117.19
Freeport-mcmoran CL B (FCX) 0.1 $408M 8.4M 48.60
Genuine Parts Company (GPC) 0.1 $408M 2.9M 138.32
3M Company (MMM) 0.1 $406M 4.0M 102.19
Lululemon Athletica (LULU) 0.1 $405M 1.4M 298.70
F5 Networks (FFIV) 0.1 $402M 2.3M 172.22
Veralto Corp Com Shs (VLTO) 0.1 $402M 4.2M 95.44
Fortinet (FTNT) 0.1 $397M 6.6M 60.27
Capital One Financial (COF) 0.1 $397M 2.9M 138.45
Nu Hldgs Ord Shs Cl A (NU) 0.1 $395M 31M 12.89
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $395M 19M 20.75
Jd.com Spon Ads Cl A (JD) 0.1 $395M 15M 25.84
Ford Motor Company (F) 0.1 $392M 31M 12.54
Hess (HES) 0.1 $391M 2.6M 147.52
Vulcan Materials Company (VMC) 0.1 $389M 1.6M 248.67
Hewlett Packard Enterprise (HPE) 0.1 $387M 18M 21.17
Spotify Technology S A SHS (SPOT) 0.1 $387M 1.2M 313.79
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $386M 1.2M 308.93
Norfolk Southern (NSC) 0.1 $385M 1.8M 214.69
Clean Harbors (CLH) 0.1 $385M 1.7M 226.14
Mid-America Apartment (MAA) 0.1 $383M 2.7M 142.60
Elf Beauty (ELF) 0.1 $382M 1.8M 210.67
M/a (MTSI) 0.1 $381M 3.4M 111.50
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.1 $377M 15M 24.78
Topbuild (BLD) 0.1 $377M 978k 385.33
Ameriprise Financial (AMP) 0.1 $375M 878k 427.19
Fair Isaac Corporation (FICO) 0.1 $375M 252k 1489.00
Best Buy (BBY) 0.1 $375M 4.4M 84.29
Rbc Cad (RY) 0.1 $375M 3.5M 106.38
Atmos Energy Corporation (ATO) 0.1 $374M 3.2M 116.71
Tencent Music Entmt Group Spon Ads (TME) 0.1 $373M 27M 14.05
Pulte (PHM) 0.1 $373M 3.4M 110.10
Martin Marietta Materials (MLM) 0.1 $373M 688k 541.75
ON Semiconductor (ON) 0.1 $371M 5.4M 68.55
Archer Daniels Midland Company (ADM) 0.1 $371M 6.1M 60.45
Waste Management (WM) 0.1 $370M 1.7M 213.34
Molina Healthcare (MOH) 0.1 $369M 1.2M 297.25
Hubspot (HUBS) 0.1 $368M 624k 589.79
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $368M 3.8M 95.66
Monster Beverage Corp (MNST) 0.1 $367M 7.3M 49.95
Fastenal Company (FAST) 0.1 $366M 5.8M 62.84
Warner Bros Discovery Com Ser A (WBD) 0.1 $363M 49M 7.44
AFLAC Incorporated (AFL) 0.1 $362M 4.1M 89.31
Baker Hughes Company Cl A (BKR) 0.1 $362M 10M 35.17
Ametek (AME) 0.1 $360M 2.2M 166.71
Truist Financial Corp equities (TFC) 0.1 $360M 9.3M 38.85
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $359M 21M 17.00
Bank of New York Mellon Corporation (BK) 0.1 $359M 6.0M 59.89
Cooper Cos (COO) 0.1 $359M 4.1M 87.30
Universal Hlth Svcs CL B (UHS) 0.1 $359M 1.9M 185.00
Iqvia Holdings (IQV) 0.1 $359M 1.7M 211.45
Texas Roadhouse (TXRH) 0.1 $357M 2.1M 171.71
Teradyne (TER) 0.1 $357M 2.4M 148.29
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $356M 2.7M 133.28
Williams-Sonoma (WSM) 0.1 $356M 1.3M 282.39
Nike CL B (NKE) 0.1 $355M 4.7M 75.37
Loews Corporation (L) 0.1 $355M 4.7M 74.73
Synchrony Financial (SYF) 0.1 $354M 7.5M 47.19
Southern Company (SO) 0.1 $350M 4.5M 77.57
Exelon Corporation (EXC) 0.1 $349M 10M 34.61
Onto Innovation (ONTO) 0.1 $348M 1.6M 219.50
Sherwin-Williams Company (SHW) 0.1 $348M 1.2M 298.43
Curtiss-Wright (CW) 0.1 $347M 1.3M 270.98
D.R. Horton (DHI) 0.1 $347M 2.5M 140.93
Zoetis Cl A (ZTS) 0.1 $347M 2.0M 173.36
Hldgs (UAL) 0.1 $345M 7.1M 48.66
Ptc (PTC) 0.1 $345M 1.9M 181.67
Globe Life (GL) 0.1 $345M 4.2M 82.28
Otis Worldwide Corp (OTIS) 0.1 $342M 3.6M 96.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $342M 2.0M 173.81
Cardinal Health (CAH) 0.1 $341M 3.5M 98.32
L3harris Technologies (LHX) 0.1 $341M 1.5M 224.58
Target Corporation (TGT) 0.1 $341M 2.3M 148.04
Newmont Mining Corporation (NEM) 0.1 $340M 8.1M 41.87
ResMed (RMD) 0.1 $339M 1.8M 191.42
W.W. Grainger (GWW) 0.1 $336M 373k 902.24
Dow (DOW) 0.1 $335M 6.3M 53.05
Hp (HPQ) 0.1 $334M 9.5M 35.02
J.B. Hunt Transport Services (JBHT) 0.1 $334M 2.1M 160.00
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $334M 24M 13.76
Medpace Hldgs (MEDP) 0.1 $332M 807k 411.85
Aptiv SHS (APTV) 0.1 $330M 4.7M 70.42
Republic Services (RSG) 0.1 $327M 1.7M 194.34
Tyson Foods Cl A (TSN) 0.1 $327M 5.7M 57.14
Viatris (VTRS) 0.1 $327M 31M 10.63
Dell Technologies CL C (DELL) 0.1 $324M 2.4M 137.91
Jabil Circuit (JBL) 0.1 $324M 3.0M 108.76
Public Storage (PSA) 0.1 $323M 1.1M 287.65
Devon Energy Corporation (DVN) 0.1 $321M 6.8M 47.40
Kellogg Company (K) 0.1 $320M 5.6M 57.68
Hdfc Bank Sponsored Ads (HDB) 0.1 $320M 5.0M 64.33
Lumentum Hldgs (LITE) 0.1 $319M 6.3M 50.92
MKS Instruments (MKSI) 0.1 $318M 2.4M 130.50
Travelers Companies (TRV) 0.1 $318M 1.6M 203.34
Regions Financial Corporation (RF) 0.1 $318M 16M 20.04
Rexford Industrial Realty Inc reit (REXR) 0.1 $318M 7.1M 44.59
Ameren Corporation (AEE) 0.1 $317M 4.5M 71.11
Nucor Corporation (NUE) 0.1 $315M 2.0M 158.08
Avery Dennison Corporation (AVY) 0.1 $315M 1.4M 218.65
First Solar (FSLR) 0.1 $315M 1.4M 225.46
Discover Financial Services (DFS) 0.1 $314M 2.4M 130.81
Mosaic (MOS) 0.1 $314M 11M 28.90
Builders FirstSource (BLDR) 0.1 $311M 2.3M 138.40
Darden Restaurants (DRI) 0.1 $308M 2.0M 151.29
Corning Incorporated (GLW) 0.1 $306M 7.9M 38.86
IDEX Corporation (IEX) 0.1 $306M 1.5M 201.20
General Mills (GIS) 0.1 $306M 4.8M 63.26
Ansys (ANSS) 0.1 $306M 950k 321.50
Western Alliance Bancorporation (WAL) 0.1 $305M 4.9M 62.82
Stanley Black & Decker (SWK) 0.1 $305M 3.8M 79.89
Pure Storage Cl A (PSTG) 0.1 $305M 4.8M 64.20
Schlumberger Com Stk (SLB) 0.1 $305M 6.5M 47.18
Evergy (EVRG) 0.1 $303M 5.7M 52.97
Skyworks Solutions (SWKS) 0.1 $302M 2.8M 106.58
Moderna (MRNA) 0.1 $302M 2.5M 118.75
Everest Re Group (EG) 0.1 $301M 789k 381.02
Rockwell Automation (ROK) 0.1 $300M 1.1M 275.28
Terreno Realty Corporation (TRNO) 0.1 $300M 5.1M 59.18
Keysight Technologies (KEYS) 0.1 $299M 2.2M 136.77
Biogen Idec (BIIB) 0.1 $299M 1.3M 231.82
Super Micro Computer (SMCI) 0.1 $299M 365k 819.35
Lennar Corp Cl A (LEN) 0.1 $299M 2.0M 149.86
Vici Pptys (VICI) 0.1 $297M 10M 28.64
Equitable Holdings (EQH) 0.1 $296M 7.2M 40.85
Sba Communications Corp Cl A (SBAC) 0.1 $293M 1.5M 196.30
Cabot Oil & Gas Corporation (CTRA) 0.1 $292M 11M 26.67
Waters Corporation (WAT) 0.1 $292M 1.0M 290.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $292M 756k 385.87
KBR (KBR) 0.1 $292M 4.5M 64.14
Verisign (VRSN) 0.1 $290M 1.6M 177.80
Delta Air Lines Inc Del Com New (DAL) 0.1 $290M 6.1M 47.44
Key (KEY) 0.1 $290M 20M 14.21
Sempra Energy (SRE) 0.1 $289M 3.8M 76.06
Wingstop (WING) 0.1 $289M 683k 423.00
Kroger (KR) 0.1 $289M 5.8M 49.93
AECOM Technology Corporation (ACM) 0.1 $288M 3.3M 88.14
Guidewire Software (GWRE) 0.1 $287M 2.1M 137.89
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $287M 12M 23.73
Herc Hldgs (HRI) 0.1 $287M 2.2M 133.29
4068594 Enphase Energy (ENPH) 0.1 $286M 2.9M 99.71
Crown Castle Intl (CCI) 0.1 $284M 2.9M 97.70
Natera (NTRA) 0.1 $282M 2.6M 108.29
Eversource Energy (ES) 0.1 $282M 5.0M 56.71
Aon Shs Cl A (AON) 0.1 $281M 959k 293.58
A. O. Smith Corporation (AOS) 0.1 $281M 3.4M 81.71
Jacobs Engineering Group (J) 0.1 $280M 2.0M 139.71
LKQ Corporation (LKQ) 0.1 $280M 6.7M 41.59
NetApp (NTAP) 0.1 $280M 2.2M 128.80
Pentair SHS (PNR) 0.1 $279M 3.6M 76.67
Pinnacle West Capital Corporation (PNW) 0.1 $279M 3.6M 76.38
Bunge Global Sa Com Shs (BG) 0.1 $279M 2.6M 106.77
Barrick Gold Corp (GOLD) 0.1 $278M 17M 16.68
Amcor Ord (AMCR) 0.1 $277M 28M 9.78
Datadog Cl A Com (DDOG) 0.1 $277M 2.1M 129.69
Reliance Steel & Aluminum (RS) 0.1 $277M 968k 286.00
CarMax (KMX) 0.1 $273M 3.7M 73.34
Occidental Petroleum Corporation (OXY) 0.1 $273M 4.3M 63.03
Owens Corning (OC) 0.1 $273M 1.6M 173.71
Celanese Corporation (CE) 0.1 $272M 2.0M 134.89
CenterPoint Energy (CNP) 0.1 $271M 8.7M 30.99
CMS Energy Corporation (CMS) 0.1 $271M 4.5M 59.53
Core & Main Cl A (CNM) 0.1 $271M 5.5M 49.00
Nordson Corporation (NDSN) 0.1 $269M 1.2M 231.94
W.R. Berkley Corporation (WRB) 0.1 $269M 3.4M 78.58
Church & Dwight (CHD) 0.1 $267M 2.6M 103.68
Xcel Energy (XEL) 0.1 $267M 5.0M 53.41
ConAgra Foods (CAG) 0.1 $267M 9.4M 28.42
Walgreen Boots Alliance (WBA) 0.1 $265M 22M 12.10
Broadridge Financial Solutions (BR) 0.1 $265M 1.3M 197.00
Baxter International (BAX) 0.1 $264M 7.9M 33.45
Halliburton Company (HAL) 0.1 $264M 7.8M 33.78
Leidos Holdings (LDOS) 0.1 $263M 1.8M 145.88
Hershey Company (HSY) 0.1 $262M 1.4M 183.83
Edison International (EIX) 0.1 $262M 3.6M 71.81
Webster Financial Corporation (WBS) 0.1 $261M 6.0M 43.61
Consolidated Edison (ED) 0.1 $259M 2.9M 89.42
Labcorp Holdings Com Shs (LH) 0.1 $256M 1.3M 203.60
CoStar (CSGP) 0.1 $256M 3.5M 74.14
Godaddy Cl A (GDDY) 0.1 $255M 1.8M 139.73
Hologic (HOLX) 0.1 $255M 3.4M 74.25
Lincoln Electric Holdings (LECO) 0.1 $255M 1.3M 188.64
Raymond James Financial (RJF) 0.1 $254M 2.1M 123.61
EQT Corporation (EQT) 0.1 $253M 6.8M 36.98
Genesis Energy Unit Ltd Partn (GEL) 0.1 $253M 18M 14.31
Jack Henry & Associates (JKHY) 0.1 $253M 1.5M 166.02
Cummins (CMI) 0.1 $252M 911k 276.93
NiSource (NI) 0.1 $252M 8.8M 28.81
Nice Sponsored Adr (NICE) 0.1 $252M 1.5M 171.97
Astrazeneca Sponsored Adr (AZN) 0.1 $251M 3.2M 77.99
Draftkings Com Cl A (DKNG) 0.1 $251M 6.6M 38.17
Agnico (AEM) 0.1 $251M 3.8M 65.40
Pinnacle Financial Partners (PNFP) 0.1 $250M 3.1M 80.00
Nortonlifelock (GEN) 0.1 $250M 10M 24.98
Western Digital (WDC) 0.1 $250M 3.3M 75.77
MasTec (MTZ) 0.1 $250M 2.3M 106.99
Omni (OMC) 0.1 $248M 2.8M 89.70
Expeditors International of Washington (EXPD) 0.1 $247M 2.0M 124.79
Allegheny Technologies Incorporated (ATI) 0.1 $247M 4.4M 55.45
Teck Resources CL B (TECK) 0.1 $246M 5.1M 47.90
Yum! Brands (YUM) 0.1 $245M 1.9M 132.46
Quest Diagnostics Incorporated (DGX) 0.1 $245M 1.8M 136.88
Credicorp (BAP) 0.1 $245M 1.5M 161.33
AutoZone (AZO) 0.1 $244M 82k 2964.00
Advanced Drain Sys Inc Del (WMS) 0.1 $244M 1.5M 160.38
Toronto Dominion Bk Ont Com New (TD) 0.1 $243M 4.4M 54.96
Full Truck Alliance Sponsored Ads (YMM) 0.1 $243M 30M 8.04
Cyberark Software SHS (CYBR) 0.1 $242M 887k 273.42
Teledyne Technologies Incorporated (TDY) 0.1 $241M 621k 387.98
CBOE Holdings (CBOE) 0.1 $241M 1.4M 170.06
Cincinnati Financial Corporation (CINF) 0.1 $241M 2.0M 118.13
Northern Trust Corporation (NTRS) 0.1 $241M 2.9M 83.98
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $240M 13M 18.72
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $239M 4.9M 48.68
Corpay Com Shs (CPAY) 0.1 $239M 896k 266.41
Air Lease Corp Cl A (AL) 0.1 $238M 5.0M 47.50
Dollar Tree (DLTR) 0.0 $236M 2.2M 106.77
DTE Energy Company (DTE) 0.0 $236M 2.1M 111.01
Air Products & Chemicals (APD) 0.0 $236M 914k 258.05
Cgi Cl A Sub Vtg (GIB) 0.0 $235M 2.4M 99.81
Kenvue (KVUE) 0.0 $235M 13M 18.18
Agilent Technologies Inc C ommon (A) 0.0 $234M 1.8M 129.63
NVR (NVR) 0.0 $233M 31k 7588.50
Qorvo (QRVO) 0.0 $233M 2.0M 116.03
Wec Energy Group (WEC) 0.0 $232M 3.0M 78.46
Performance Food (PFGC) 0.0 $231M 3.5M 66.11
Brown & Brown (BRO) 0.0 $231M 2.6M 89.43
Sea Sponsord Ads (SE) 0.0 $230M 3.2M 71.42
Udr (UDR) 0.0 $227M 5.5M 41.15
Alliant Energy Corporation (LNT) 0.0 $227M 4.5M 50.90
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $226M 1.5M 153.90
Bio-techne Corporation (TECH) 0.0 $226M 3.2M 71.65
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.0 $226M 8.2M 27.59
T. Rowe Price (TROW) 0.0 $226M 2.0M 115.31
Tapestry (TPR) 0.0 $225M 5.3M 42.79
Packaging Corporation of America (PKG) 0.0 $225M 1.2M 182.50
Toll Brothers (TOL) 0.0 $225M 2.0M 115.18
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $225M 5.4M 41.54
Bellring Brands Common Stock (BRBR) 0.0 $223M 3.9M 57.00
Evercore Class A (EVR) 0.0 $223M 1.1M 208.40
Akamai Technologies (AKAM) 0.0 $221M 2.5M 90.08
Southwest Airlines (LUV) 0.0 $218M 7.6M 28.60
NOVA MEASURING Instruments L (NVMI) 0.0 $218M 925k 235.00
Incyte Corporation (INCY) 0.0 $216M 3.6M 60.62
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $216M 2.1M 103.27
Itron (ITRI) 0.0 $216M 2.2M 99.00
Paycom Software (PAYC) 0.0 $216M 1.5M 143.00
Dollar General (DG) 0.0 $216M 1.6M 132.23
Trimble Navigation (TRMB) 0.0 $216M 3.9M 55.92
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $216M 12M 18.79
C H Robinson Worldwide Com New (CHRW) 0.0 $215M 2.4M 88.12
Murphy Usa (MUSA) 0.0 $215M 458k 469.00
Canadian Natural Resources (CNQ) 0.0 $214M 6.0M 35.60
Enbridge (ENB) 0.0 $214M 6.0M 35.59
Allegion Ord Shs (ALLE) 0.0 $213M 1.8M 118.15
Kimco Realty Corporation (KIM) 0.0 $212M 11M 19.46
Stellantis SHS (STLA) 0.0 $212M 11M 19.85
Eagle Materials (EXP) 0.0 $212M 976k 217.33
Eastman Chemical Company (EMN) 0.0 $211M 2.2M 97.97
Assurant (AIZ) 0.0 $211M 1.3M 166.25
Technipfmc (FTI) 0.0 $210M 8.0M 26.15
Juniper Networks (JNPR) 0.0 $210M 5.8M 36.46
Avantor (AVTR) 0.0 $209M 9.9M 21.20
Chesapeake Energy Corp (CHK) 0.0 $209M 2.5M 82.18
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $209M 2.1M 100.97
Pool Corporation (POOL) 0.0 $209M 679k 307.33
Paramount Global Class B Com (PARA) 0.0 $208M 20M 10.39
Carrier Global Corporation (CARR) 0.0 $207M 3.3M 63.08
Molson Coors Beverage CL B (TAP) 0.0 $207M 4.1M 50.83
MGM Resorts International. (MGM) 0.0 $207M 4.7M 44.44
Charles River Laboratories (CRL) 0.0 $206M 996k 206.58
Transmedics Group (TMDX) 0.0 $205M 1.4M 150.62
Mohawk Industries (MHK) 0.0 $205M 1.8M 113.59
Lamb Weston Hldgs (LW) 0.0 $205M 2.4M 84.08
Caci Intl Cl A (CACI) 0.0 $205M 476k 430.13
Franklin Resources (BEN) 0.0 $204M 9.1M 22.35
Principal Financial (PFG) 0.0 $204M 2.6M 78.45
Ingersoll Rand (IR) 0.0 $204M 2.2M 90.84
West Pharmaceutical Services (WST) 0.0 $203M 617k 329.39
WESCO International (WCC) 0.0 $203M 1.3M 158.57
Kinsale Cap Group (KNSL) 0.0 $203M 527k 385.00
Entegris (ENTG) 0.0 $203M 1.5M 135.40
Iron Mountain (IRM) 0.0 $202M 2.3M 89.62
Align Technology (ALGN) 0.0 $202M 835k 241.43
Powershares Actively Managed Var Rate Invt (VRIG) 0.0 $201M 8.0M 25.14
Intra Cellular Therapies (ITCI) 0.0 $201M 2.9M 68.49
MarketAxess Holdings (MKTX) 0.0 $201M 1000k 200.53
Ge Vernova (GEV) 0.0 $199M 1.2M 171.51
DaVita (DVA) 0.0 $199M 1.4M 138.57
AvalonBay Communities (AVB) 0.0 $198M 956k 206.89
BorgWarner (BWA) 0.0 $198M 6.1M 32.24
Hormel Foods Corporation (HRL) 0.0 $197M 6.5M 30.49
Grab Holdings Class A Ord (GRAB) 0.0 $197M 55M 3.55
Westrock (WRK) 0.0 $196M 3.9M 50.26
Valvoline Inc Common (VVV) 0.0 $195M 4.5M 43.21
Masco Corporation (MAS) 0.0 $194M 2.9M 66.67
Modine Manufacturing (MOD) 0.0 $194M 1.9M 100.19
Ventas (VTR) 0.0 $194M 3.8M 51.26
American Airls (AAL) 0.0 $194M 17M 11.33
Caesars Entertainment (CZR) 0.0 $194M 4.9M 39.74
Albemarle Corporation (ALB) 0.0 $192M 2.0M 95.52
Steris Shs Usd (STE) 0.0 $192M 873k 219.50
Glaukos (GKOS) 0.0 $191M 1.6M 118.33
International Flavors & Fragrances (IFF) 0.0 $191M 2.0M 95.21
Northern Oil And Gas Inc Mn (NOG) 0.0 $191M 5.1M 37.00
Fortive (FTV) 0.0 $190M 2.6M 74.10
PG&E Corporation (PCG) 0.0 $190M 11M 17.46
Wynn Resorts (WYNN) 0.0 $189M 2.1M 89.50
Interpublic Group of Companies (IPG) 0.0 $188M 6.5M 29.09
Workday Cl A (WDAY) 0.0 $188M 840k 223.56
Clorox Company (CLX) 0.0 $186M 1.4M 136.47
Doordash Cl A (DASH) 0.0 $185M 1.7M 108.78
Dxc Technology (DXC) 0.0 $182M 9.5M 19.11
Mongodb Cl A (MDB) 0.0 $182M 729k 249.96
Lamar Advertising Cl A (LAMR) 0.0 $182M 1.5M 119.67
Live Nation Entertainment (LYV) 0.0 $182M 1.9M 93.70
Solventum Corp Com Shs (SOLV) 0.0 $180M 3.4M 52.88
Saia (SAIA) 0.0 $180M 379k 474.28
AES Corporation (AES) 0.0 $177M 10M 17.57
Garmin SHS (GRMN) 0.0 $177M 1.1M 162.92
Dover Corporation (DOV) 0.0 $177M 983k 180.45
Mettler-Toledo International (MTD) 0.0 $177M 127k 1397.59
Ball Corporation (BALL) 0.0 $177M 2.9M 60.02
Casella Waste Sys Cl A (CWST) 0.0 $176M 1.8M 99.22
Boston Properties (BXP) 0.0 $176M 2.9M 61.56
Cubesmart (CUBE) 0.0 $174M 3.9M 45.17
Neurocrine Biosciences (NBIX) 0.0 $173M 1.3M 137.67
Msci (MSCI) 0.0 $173M 359k 481.75
Insulet Corporation (PODD) 0.0 $173M 856k 201.80
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $172M 1.8M 98.33
Parsons Corporation (PSN) 0.0 $172M 2.1M 81.81
Mccormick & Co Com Non Vtg (MKC) 0.0 $172M 2.4M 70.94
Campbell Soup Company (CPB) 0.0 $172M 3.8M 45.19
Crane Company Common Stock (CR) 0.0 $172M 1.2M 145.00
Snap-on Incorporated (SNA) 0.0 $171M 655k 261.50
Applied Industrial Technologies (AIT) 0.0 $170M 877k 194.00
Celsius Hldgs Com New (CELH) 0.0 $170M 3.0M 57.00
Fmc Corp Com New (FMC) 0.0 $170M 2.9M 57.55
Nasdaq Omx (NDAQ) 0.0 $169M 2.8M 60.26
Lauder Estee Cos Cl A (EL) 0.0 $169M 1.6M 106.40
Global Payments (GPN) 0.0 $169M 1.7M 96.70
Twist Bioscience Corp (TWST) 0.0 $169M 3.4M 49.28
Amdocs SHS (DOX) 0.0 $169M 2.1M 78.92
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $168M 750k 223.50
Allegro Microsystems Ord (ALGM) 0.0 $167M 5.9M 28.29
East West Ban (EWBC) 0.0 $167M 2.3M 73.24
Domino's Pizza (DPZ) 0.0 $166M 322k 516.25
Toro Company (TTC) 0.0 $166M 1.8M 93.51
Aercap Holdings Nv SHS (AER) 0.0 $166M 1.8M 93.20
Regency Centers Corporation (REG) 0.0 $165M 2.7M 62.20
Repligen Corporation (RGEN) 0.0 $165M 1.3M 126.06
Ralph Lauren Corp Cl A (RL) 0.0 $164M 937k 175.06
Etsy (ETSY) 0.0 $164M 2.8M 58.98
Essex Property Trust (ESS) 0.0 $164M 602k 272.20
Smucker J M Com New (SJM) 0.0 $163M 1.5M 109.04
Simpson Manufacturing (SSD) 0.0 $162M 963k 168.50
KB Home (KBH) 0.0 $162M 2.3M 70.16
Flex Ord (FLEX) 0.0 $160M 5.4M 29.49
Fabrinet SHS (FN) 0.0 $159M 650k 244.80
Xpo Logistics Inc equity (XPO) 0.0 $159M 1.5M 106.20
Element Solutions (ESI) 0.0 $159M 5.9M 27.12
Lpl Financial Holdings (LPLA) 0.0 $159M 568k 279.30
Match Group (MTCH) 0.0 $158M 5.2M 30.38
Bwx Technologies (BWXT) 0.0 $158M 1.7M 95.00
Rollins (ROL) 0.0 $158M 3.2M 48.78
Itt (ITT) 0.0 $157M 1.2M 129.22
Brown Forman Corp CL B (BF.B) 0.0 $157M 3.6M 43.19
Essential Utils (WTRG) 0.0 $157M 4.2M 37.34
Freshpet (FRPT) 0.0 $157M 1.2M 129.39
Bath &#38 Body Works In (BBWI) 0.0 $157M 4.0M 39.05
Telus Ord (TU) 0.0 $156M 10M 15.14
Integer Hldgs (ITGR) 0.0 $155M 1.3M 115.67
SEI Investments Company (SEIC) 0.0 $155M 2.4M 64.69
Gra (GGG) 0.0 $154M 1.9M 79.20
Teleflex Incorporated (TFX) 0.0 $154M 733k 210.33
Catalent (CTLT) 0.0 $154M 2.7M 56.22
Bj's Wholesale Club Holdings (BJ) 0.0 $153M 1.7M 87.83
Southwestern Energy Company 0.0 $152M 23M 6.73
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $151M 5.5M 27.45
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $151M 1.1M 136.38
PerkinElmer (RVTY) 0.0 $151M 1.4M 104.86
Summit Matls Cl A (SUM) 0.0 $150M 4.1M 36.61
Spectrum Brands Holding (SPB) 0.0 $150M 1.7M 85.93
FactSet Research Systems (FDS) 0.0 $150M 367k 408.27
Bio Rad Labs Cl A (BIO) 0.0 $150M 548k 273.11
Hf Sinclair Corp (DINO) 0.0 $149M 2.8M 53.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $148M 723k 205.31
Oshkosh Corporation (OSK) 0.0 $148M 1.4M 108.20
Duolingo Cl A Com (DUOL) 0.0 $147M 706k 208.67
Adma Biologics (ADMA) 0.0 $147M 13M 11.18
Altair Engr Com Cl A (ALTR) 0.0 $145M 1.5M 98.08
Hamilton Lane Cl A (HLNE) 0.0 $144M 1.2M 123.58
Ceridian Hcm Hldg (DAY) 0.0 $144M 2.9M 49.60
Generac Holdings (GNRC) 0.0 $143M 1.1M 132.25
Aaon Com Par $0.004 (AAON) 0.0 $143M 1.6M 87.33
Fox Corp Cl A Com (FOXA) 0.0 $142M 4.1M 34.37
Fortune Brands (FBIN) 0.0 $142M 2.2M 64.94
Hess Midstream Cl A Shs (HESM) 0.0 $142M 3.9M 36.44
Hasbro (HAS) 0.0 $141M 2.4M 58.50
Rb Global (RBA) 0.0 $141M 1.8M 76.36
Matador Resources (MTDR) 0.0 $140M 2.4M 59.50
FormFactor (FORM) 0.0 $140M 2.3M 60.57
Primerica (PRI) 0.0 $139M 589k 236.50
Travel Leisure Ord (TNL) 0.0 $139M 3.1M 45.00
Descartes Sys Grp (DSGX) 0.0 $137M 1.4M 96.85
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $135M 1.7M 80.33
Carpenter Technology Corporation (CRS) 0.0 $135M 1.2M 109.58
Illumina (ILMN) 0.0 $135M 1.3M 104.38
Healthequity (HQY) 0.0 $134M 1.6M 86.14
Esab Corporation (ESAB) 0.0 $134M 1.4M 94.50
Dick's Sporting Goods (DKS) 0.0 $134M 623k 214.82
Cenovus Energy (CVE) 0.0 $134M 6.8M 19.66
Crocs (CROX) 0.0 $134M 915k 146.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $133M 3.5M 37.95
Vale S A Sponsored Ads (VALE) 0.0 $133M 12M 11.17
Terex Corporation (TEX) 0.0 $132M 2.4M 54.82
Federal Signal Corporation (FSS) 0.0 $131M 1.6M 83.71
Shell Spon Ads (SHEL) 0.0 $131M 1.8M 72.18
Tetra Tech (TTEK) 0.0 $131M 639k 204.47
Chart Industries (GTLS) 0.0 $131M 904k 144.34
Nvent Electric SHS (NVT) 0.0 $130M 1.7M 76.61
Taylor Morrison Hom (TMHC) 0.0 $129M 2.3M 55.44
Pan American Silver Corp Can (PAAS) 0.0 $129M 6.5M 19.88
Watsco, Incorporated (WSO) 0.0 $129M 278k 463.33
Vontier Corporation (VNT) 0.0 $128M 3.4M 38.18
Acuity Brands (AYI) 0.0 $127M 528k 241.40
News Corp Cl A (NWSA) 0.0 $127M 4.6M 27.57
Manpower (MAN) 0.0 $127M 1.8M 69.83
Outfront Media (OUT) 0.0 $127M 8.8M 14.40
EnerSys (ENS) 0.0 $125M 1.2M 103.57
Q2 Holdings (QTWO) 0.0 $124M 2.0M 60.33
Erie Indty Cl A (ERIE) 0.0 $122M 337k 362.50
Archrock (AROC) 0.0 $122M 6.0M 20.25
Bk Nova Cad (BNS) 0.0 $122M 2.7M 45.72
American Financial (AFG) 0.0 $121M 986k 123.00
Highwoods Properties (HIW) 0.0 $121M 4.6M 26.30
Science App Int'l (SAIC) 0.0 $121M 1.0M 117.55
Allison Transmission Hldngs I (ALSN) 0.0 $121M 1.6M 75.90
Mr Cooper Group (COOP) 0.0 $120M 1.5M 81.25
Dynatrace Com New (DT) 0.0 $120M 2.7M 44.73
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $119M 5.3M 22.58
AutoNation (AN) 0.0 $119M 743k 159.50
Acadia Healthcare (ACHC) 0.0 $119M 1.8M 67.57
Novo-nordisk A S Adr (NVO) 0.0 $117M 821k 142.74
Global Partners Com Units (GLP) 0.0 $117M 2.6M 45.63
Ferrari Nv Ord (RACE) 0.0 $117M 286k 408.37
Zurn Water Solutions Corp Zws (ZWS) 0.0 $117M 4.0M 29.40
Spx Corp (SPXC) 0.0 $117M 821k 142.17
Cava Group Ord (CAVA) 0.0 $117M 1.3M 92.75
Halozyme Therapeutics (HALO) 0.0 $116M 2.2M 52.36
Atkore Intl (ATKR) 0.0 $116M 860k 134.93
Bruker Corporation (BRKR) 0.0 $115M 1.8M 63.81
Encana Corporation (OVV) 0.0 $114M 2.4M 46.88
Wintrust Financial Corporation (WTFC) 0.0 $114M 1.2M 98.50
CommVault Systems (CVLT) 0.0 $114M 935k 121.50
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $114M 5.7M 19.85
Cibc Cad (CM) 0.0 $113M 2.4M 47.54
Casey's General Stores (CASY) 0.0 $113M 296k 381.56
Korn Ferry Com New (KFY) 0.0 $113M 1.7M 67.10
Lennox International (LII) 0.0 $112M 210k 535.00
Celestica (CLS) 0.0 $111M 1.9M 57.33
Visteon Corp Com New (VC) 0.0 $111M 1.0M 106.75
AGCO Corporation (AGCO) 0.0 $111M 1.1M 97.90
Atlassian Corporation Cl A (TEAM) 0.0 $111M 628k 176.88
Skechers U S A Cl A (SKX) 0.0 $111M 1.6M 69.20
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $110M 6.1M 17.97
Impinj (PI) 0.0 $109M 698k 156.77
Burford Cap Ord Shs (BUR) 0.0 $109M 8.4M 13.05
Permian Resources Corp Class A Com (PR) 0.0 $109M 6.7M 16.15
United Therapeutics Corporation (UTHR) 0.0 $107M 337k 318.56
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $107M 5.3M 20.00
Nutanix Cl A (NTNX) 0.0 $106M 1.9M 56.85
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $106M 98k 1085.00
Sweetgreen Com Cl A (SG) 0.0 $106M 3.5M 30.14
HudBay Minerals (HBM) 0.0 $106M 12M 9.05
Tc Energy Corp (TRP) 0.0 $106M 2.8M 37.90
Merit Medical Systems (MMSI) 0.0 $105M 1.2M 86.00
Stride (LRN) 0.0 $105M 1.5M 70.67
Tradeweb Mkts Cl A (TW) 0.0 $105M 987k 106.00
Reinsurance Grp Of America I Com New (RGA) 0.0 $105M 509k 205.27
Cameco Corporation (CCJ) 0.0 $105M 2.1M 49.20
Exponent (EXPO) 0.0 $105M 1.1M 95.00
Huntsman Corporation (HUN) 0.0 $104M 4.6M 22.77
EnPro Industries (NPO) 0.0 $104M 715k 145.50
Trex Company (TREX) 0.0 $104M 1.4M 74.12
Blue Owl Capital Com Cl A (OWL) 0.0 $104M 5.8M 17.75
MaxLinear (MXL) 0.0 $103M 5.2M 20.00
Rli (RLI) 0.0 $103M 733k 140.60
Wyndham Hotels And Resorts (WH) 0.0 $103M 1.4M 74.00
Antero Res (AR) 0.0 $103M 3.1M 32.63
Ingredion Incorporated (INGR) 0.0 $103M 895k 114.71
Gates Indl Corp Ord Shs (GTES) 0.0 $103M 6.5M 15.81
Cirrus Logic (CRUS) 0.0 $102M 797k 127.67
Rambus (RMBS) 0.0 $101M 1.7M 58.80
Chemed Corp Com Stk (CHE) 0.0 $101M 186k 543.00
MGIC Investment (MTG) 0.0 $101M 4.7M 21.57
Chord Energy Corporation Com New (CHRD) 0.0 $101M 602k 167.67
Apollo Global Mgmt (APO) 0.0 $101M 852k 118.07
Blueprint Medicines (BPMC) 0.0 $101M 932k 107.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $100M 1.5M 64.95
Jefferies Finl Group (JEF) 0.0 $100M 2.0M 49.78
Essent (ESNT) 0.0 $100M 1.8M 56.22
Adtalem Global Ed (ATGE) 0.0 $99M 1.5M 68.14
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $99M 20M 5.06
Pennymac Financial Services (PFSI) 0.0 $99M 1.0M 94.60
Post Holdings Inc Common (POST) 0.0 $99M 949k 104.20
NewMarket Corporation (NEU) 0.0 $99M 191k 516.00
Paylocity Holding Corporation (PCTY) 0.0 $99M 747k 131.84
Kilroy Realty Corporation (KRC) 0.0 $98M 3.1M 31.18
Azek Cl A (AZEK) 0.0 $98M 2.3M 42.13
Netease Sponsored Ads (NTES) 0.0 $98M 1.0M 95.58
Zscaler Incorporated (ZS) 0.0 $97M 506k 192.19
Badger Meter (BMI) 0.0 $97M 522k 186.35
On Assignment (ASGN) 0.0 $96M 1.1M 88.22
Globalfoundries Ordinary Shares (GFS) 0.0 $96M 1.9M 50.56
WPP Adr (WPP) 0.0 $96M 2.1M 45.78
Shake Shack Cl A (SHAK) 0.0 $96M 1.1M 90.00
Open Text Corp (OTEX) 0.0 $96M 3.2M 30.04
Manulife Finl Corp (MFC) 0.0 $96M 3.6M 26.62
Alnylam Pharmaceuticals (ALNY) 0.0 $96M 393k 243.00
Gitlab Class A Com (GTLB) 0.0 $95M 1.9M 49.72
Veeco Instruments (VECO) 0.0 $95M 2.0M 46.67
Novanta (NOVT) 0.0 $95M 581k 163.20
Wheaton Precious Metals Corp (WPM) 0.0 $95M 1.8M 52.42
New York Times Cl A (NYT) 0.0 $95M 1.8M 51.14
RadNet (RDNT) 0.0 $94M 1.6M 59.00
Sprouts Fmrs Mkt (SFM) 0.0 $94M 1.1M 83.67
Landstar System (LSTR) 0.0 $94M 510k 184.33
Nextracker Class A Com (NXT) 0.0 $94M 2.0M 46.88
Helmerich & Payne (HP) 0.0 $93M 2.6M 36.11
Coinbase Global Com Cl A (COIN) 0.0 $93M 419k 222.23
Gaming & Leisure Pptys (GLPI) 0.0 $92M 2.0M 45.18
Stantec (STN) 0.0 $92M 1.1M 83.55
Littelfuse (LFUS) 0.0 $92M 358k 255.50
Endava Ads (DAVA) 0.0 $91M 3.1M 29.24
Nov (NOV) 0.0 $91M 4.8M 19.02
Essential Properties Realty reit (EPRT) 0.0 $90M 3.2M 27.75
Silgan Holdings (SLGN) 0.0 $90M 2.1M 42.00
Sealed Air (SEE) 0.0 $89M 2.6M 34.79
Lattice Semiconductor (LSCC) 0.0 $89M 1.5M 57.99
Moog Cl A (MOG.A) 0.0 $89M 533k 167.30
Royal Gold (RGLD) 0.0 $89M 712k 125.17
Woodward Governor Company (WWD) 0.0 $89M 509k 174.38
Astera Labs (ALAB) 0.0 $87M 1.4M 60.51
Argenx Se Sponsored Adr (ARGX) 0.0 $87M 202k 430.05
Valmont Industries (VMI) 0.0 $86M 314k 274.50
EastGroup Properties (EGP) 0.0 $86M 506k 170.00
SPS Commerce (SPSC) 0.0 $86M 456k 188.00
HEICO Corporation (HEI) 0.0 $86M 383k 223.61
Donaldson Company (DCI) 0.0 $85M 1.2M 71.56
SYNNEX Corporation (SNX) 0.0 $85M 735k 115.33
Bank Of Montreal Cadcom (BMO) 0.0 $84M 1.0M 83.85
Ultra Clean Holdings (UCTT) 0.0 $84M 1.7M 49.00
Cnx Resources Corporation (CNX) 0.0 $83M 3.4M 24.29
Varonis Sys (VRNS) 0.0 $83M 1.7M 47.97
Vericel (VCEL) 0.0 $82M 1.8M 45.80
Portland Gen Elec Com New (POR) 0.0 $82M 1.9M 43.23
Sun Communities (SUI) 0.0 $82M 678k 120.34
Vaxcyte (PCVX) 0.0 $82M 1.1M 75.51
Mueller Industries (MLI) 0.0 $81M 1.4M 56.91
American Homes 4 Rent Cl A (AMH) 0.0 $81M 2.2M 37.16
Applovin Corp Com Cl A (APP) 0.0 $81M 975k 83.22
First Industrial Realty Trust (FR) 0.0 $80M 1.7M 47.50
Primoris Services (PRIM) 0.0 $80M 1.6M 49.89
D R S Technologies (DRS) 0.0 $79M 3.1M 25.51
Qualys (QLYS) 0.0 $79M 550k 143.00
Federated Hermes CL B (FHI) 0.0 $79M 2.4M 32.89
Cabot Corporation (CBT) 0.0 $79M 855k 91.86
MDU Resources (MDU) 0.0 $78M 3.1M 25.13
Appfolio Com Cl A (APPF) 0.0 $78M 319k 245.00
Palantir Technologies Cl A (PLTR) 0.0 $78M 3.1M 25.33
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $77M 4.7M 16.25
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $77M 65k 1188.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $77M 999k 77.14
Informatica Com Cl A (INFA) 0.0 $77M 2.5M 30.88
New Fortress Energy Com Cl A (NFE) 0.0 $76M 3.5M 21.98
Pinterest Cl A (PINS) 0.0 $76M 1.7M 44.07
AeroVironment (AVAV) 0.0 $76M 416k 182.16
Kirby Corporation (KEX) 0.0 $76M 633k 119.67
Agree Realty Corporation (ADC) 0.0 $75M 1.2M 61.89
Hub Group Cl A (HUBG) 0.0 $75M 1.7M 43.00
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $75M 1.5M 50.50
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $75M 76M 0.99
Shift4 Pmts Cl A (FOUR) 0.0 $74M 1.0M 73.35
Prestige Brands Holdings (PBH) 0.0 $74M 1.1M 68.80
Unum (UNM) 0.0 $74M 1.5M 51.11
First Horizon National Corporation (FHN) 0.0 $74M 4.7M 15.77
Irhythm Technologies (IRTC) 0.0 $74M 686k 107.64
Dt Midstream Common Stock (DTM) 0.0 $73M 1.0M 71.00
Inspire Med Sys (INSP) 0.0 $72M 539k 133.83
Oge Energy Corp (OGE) 0.0 $72M 2.0M 35.70
Belden (BDC) 0.0 $72M 769k 93.80
Coty Com Cl A (COTY) 0.0 $72M 7.2M 10.03
Msa Safety Inc equity (MSA) 0.0 $72M 381k 187.69
Tidewater (TDW) 0.0 $72M 751k 95.21
Stifel Financial (SF) 0.0 $71M 848k 84.20
Fox Corp Cl B Com (FOX) 0.0 $71M 2.2M 32.02
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $71M 2.6M 27.23
Four Corners Ppty Tr (FCPT) 0.0 $71M 2.9M 24.67
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $71M 1.7M 40.48
Biolife Solutions Com New (BLFS) 0.0 $70M 3.3M 21.00
Arrow Electronics (ARW) 0.0 $70M 575k 120.83
Range Resources (RRC) 0.0 $69M 2.1M 33.53
Potlatch Corporation (PCH) 0.0 $69M 1.8M 39.44
Ally Financial (ALLY) 0.0 $69M 1.7M 39.68
Dana Holding Corporation (DAN) 0.0 $69M 5.7M 12.13
Sun Life Financial (SLF) 0.0 $69M 1.4M 48.99
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $69M 72M 0.96
Sonoco Products Company (SON) 0.0 $69M 1.4M 50.72
Ufp Industries (UFPI) 0.0 $68M 611k 112.00
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $68M 587k 116.44
Fidelity National Financial Fnf Group Com (FNF) 0.0 $68M 1.4M 49.41
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $68M 2.5M 27.44
DiamondRock Hospitality Company (DRH) 0.0 $68M 8.0M 8.47
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $68M 5.2M 13.02
Sunrun (RUN) 0.0 $68M 5.7M 11.80
Regal-beloit Corporation (RRX) 0.0 $68M 499k 135.25
Airbnb Note 3/1 (Principal) 0.0 $67M 74M 0.91
Installed Bldg Prods (IBP) 0.0 $67M 326k 205.75
Samsara Com Cl A (IOT) 0.0 $67M 2.0M 33.70
Commercial Metals Company (CMC) 0.0 $67M 1.2M 55.00
Kinross Gold Corp (KGC) 0.0 $66M 8.0M 8.32
Watts Water Technologies Cl A (WTS) 0.0 $66M 361k 183.40
Abercrombie & Fitch Cl A (ANF) 0.0 $66M 371k 177.86
Alamos Gold Com Cl A (AGI) 0.0 $66M 4.2M 15.68
H&R Block (HRB) 0.0 $66M 1.2M 54.22
Ichor Holdings SHS (ICHR) 0.0 $65M 1.7M 39.00
Msc Indl Direct Cl A (MSM) 0.0 $65M 820k 79.40
RBC Bearings Incorporated (RBC) 0.0 $65M 241k 269.78
Insight Enterprises (NSIT) 0.0 $65M 326k 198.25
Encore Wire Corporation (WIRE) 0.0 $65M 223k 290.00
Jfrog Ord Shs (FROG) 0.0 $65M 1.7M 37.50
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $64M 1.8M 36.31
Bce Com New (BCE) 0.0 $64M 2.0M 32.37
Cae (CAE) 0.0 $64M 3.4M 18.58
Rxsight (RXST) 0.0 $63M 1.1M 60.17
Nutrien (NTR) 0.0 $63M 1.2M 50.91
World Fuel Services Corporation (WKC) 0.0 $63M 2.5M 25.83
Rh (RH) 0.0 $63M 257k 244.00
Dorman Products (DORM) 0.0 $63M 685k 91.50
Anglogold Ashanti Com Shs (AU) 0.0 $63M 2.5M 25.13
Roivant Sciences SHS (ROIV) 0.0 $62M 5.9M 10.57
Kodiak Gas Svcs (KGS) 0.0 $62M 2.3M 27.26
Silicon Laboratories (SLAB) 0.0 $62M 560k 110.67
Deutsche Bank A G Namen Akt (DB) 0.0 $62M 3.9M 15.94
Graphic Packaging Holding Company (GPK) 0.0 $62M 2.4M 26.21
Old Republic International Corporation (ORI) 0.0 $62M 2.0M 30.88
Zions Bancorporation (ZION) 0.0 $61M 1.4M 43.38
Infosys Sponsored Adr (INFY) 0.0 $61M 3.3M 18.62
BRP Com Sun Vtg (DOOO) 0.0 $61M 952k 64.03
Ubs Group SHS (UBS) 0.0 $61M 2.1M 29.54
Gap (GAP) 0.0 $61M 2.5M 23.89
Whirlpool Corporation (WHR) 0.0 $60M 589k 102.22
Sarepta Therapeutics (SRPT) 0.0 $60M 380k 158.00
Ftai Aviation SHS (FTAI) 0.0 $60M 578k 103.23
Lithia Motors (LAD) 0.0 $60M 236k 252.40
Franklin Electric (FELE) 0.0 $60M 618k 96.33
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $60M 35k 1683.60
Logitech Intl S A SHS (LOGI) 0.0 $59M 608k 96.88
Integra Lifesciences Hldgs C Com New (IART) 0.0 $59M 2.0M 29.00
Mobileye Global Common Class A (MBLY) 0.0 $59M 2.1M 28.09
Shopify Cl A (SHOP) 0.0 $59M 887k 66.05
Envestnet (ENV) 0.0 $58M 928k 63.00
Wp Carey (WPC) 0.0 $58M 1.1M 55.05
Dropbox Note 3/0 (Principal) 0.0 $58M 63M 0.93
Pacific Premier Ban (PPBI) 0.0 $58M 2.5M 22.94
Kyndryl Hldgs Common Stock (KD) 0.0 $58M 2.2M 26.30
Championx Corp (CHX) 0.0 $58M 1.8M 33.14
Genpact SHS (G) 0.0 $58M 1.8M 32.19
Dentsply Sirona (XRAY) 0.0 $58M 2.3M 24.93
ABM Industries (ABM) 0.0 $58M 1.1M 50.57
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $58M 471k 122.50
Atlantica Sustainable Infr P SHS (AY) 0.0 $58M 2.6M 21.95
Fortis (FTS) 0.0 $58M 1.5M 38.84
UGI Corporation (UGI) 0.0 $58M 2.5M 22.90
Amkor Technology (AMKR) 0.0 $57M 1.4M 40.00
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $57M 60M 0.95
Microstrategy Cl A New (MSTR) 0.0 $57M 42k 1377.48
Gold Fields Sponsored Adr (GFI) 0.0 $57M 3.8M 14.90
Simply Good Foods (SMPL) 0.0 $57M 1.6M 36.14
Arm Holdings Sponsored Ads (ARM) 0.0 $57M 348k 163.62
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $57M 1.5M 38.05
Steven Madden (SHOO) 0.0 $57M 1.3M 42.25
Pembina Pipeline Corp (PBA) 0.0 $57M 1.5M 37.08
Boise Cascade (BCC) 0.0 $57M 474k 119.20
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $56M 1.1M 49.91
M/I Homes (MHO) 0.0 $56M 460k 122.25
Comerica Incorporated (CMA) 0.0 $56M 1.1M 51.06
United States Steel Corporation (X) 0.0 $56M 1.5M 37.79
Markel Corporation (MKL) 0.0 $56M 35k 1575.67
Equitrans Midstream Corp (ETRN) 0.0 $55M 4.3M 12.98
Canadian Natl Ry (CNI) 0.0 $55M 469k 118.13
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $55M 1.7M 32.33
Ryder System (R) 0.0 $55M 445k 123.83
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $55M 1.7M 31.94
Pbf Energy Cl A (PBF) 0.0 $55M 1.2M 46.00
Cable One Note 3/1 (Principal) 0.0 $55M 63M 0.88
Columbia Banking System (COLB) 0.0 $54M 2.7M 19.88
Harmonic (HLIT) 0.0 $54M 4.6M 11.75
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $54M 2.9M 18.82
Cleveland-cliffs (CLF) 0.0 $54M 3.5M 15.40
Bright Horizons Fam Sol In D (BFAM) 0.0 $54M 489k 110.08
Toast Cl A (TOST) 0.0 $54M 2.1M 25.77
Murphy Oil Corporation (MUR) 0.0 $54M 1.3M 41.23
Piper Jaffray Companies (PIPR) 0.0 $53M 232k 230.00
Kohl's Corporation (KSS) 0.0 $53M 2.3M 23.00
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $53M 1.1M 47.34
Vishay Intertechnology (VSH) 0.0 $53M 2.4M 22.40
Block Note 0.125% 3/0 (Principal) 0.0 $53M 55M 0.96
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $52M 55M 0.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $52M 109k 479.11
Ishares Msci Taiwan Etf (EWT) 0.0 $52M 963k 54.19
Ultragenyx Pharmaceutical (RARE) 0.0 $52M 1.3M 41.10
Academy Sports & Outdoor (ASO) 0.0 $52M 977k 53.30
Ero Copper Corp (ERO) 0.0 $52M 2.4M 21.39
Avnet (AVT) 0.0 $52M 1.0M 51.45
Griffon Corporation (GFF) 0.0 $51M 798k 64.00
Brightspring Health Svcs (BTSG) 0.0 $51M 4.5M 11.36
Aramark Hldgs (ARMK) 0.0 $51M 1.5M 34.02
Grand Canyon Education (LOPE) 0.0 $51M 362k 140.00
Cathay General Ban (CATY) 0.0 $51M 1.3M 37.71
Insmed Com Par $.01 (INSM) 0.0 $51M 756k 67.00
Construction Partners Com Cl A (ROAD) 0.0 $51M 918k 55.21
Bitfarms (BITF) 0.0 $51M 20M 2.57
Krystal Biotech (KRYS) 0.0 $51M 275k 183.64
Cavco Industries (CVCO) 0.0 $51M 146k 346.00
Elbit Sys Ord (ESLT) 0.0 $50M 286k 176.63
Civitas Resources Com New (CIVI) 0.0 $50M 724k 69.00
Donnelley Finl Solutions (DFIN) 0.0 $50M 834k 59.50
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $50M 46M 1.08
Choice Hotels International (CHH) 0.0 $50M 417k 119.00
Columbia Sportswear Company (COLM) 0.0 $49M 626k 79.00
Benchmark Electronics (BHE) 0.0 $49M 1.3M 39.50
Patterson-UTI Energy (PTEN) 0.0 $49M 4.8M 10.36
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $49M 52M 0.94
Select Medical Holdings Corporation (SEM) 0.0 $49M 1.4M 35.00
Lincoln National Corporation (LNC) 0.0 $49M 1.6M 31.11
Innospec (IOSP) 0.0 $49M 394k 123.50
Progress Software Corporation (PRGS) 0.0 $49M 897k 54.20
Ensign (ENSG) 0.0 $49M 392k 123.67
Myr (MYRG) 0.0 $48M 358k 135.50
Cheesecake Factory Incorporated (CAKE) 0.0 $48M 1.2M 39.29
Kinetik Holdings Com New Cl A (KNTK) 0.0 $48M 1.2M 41.44
Cullen/Frost Bankers (CFR) 0.0 $48M 476k 101.67
California Water Service (CWT) 0.0 $48M 991k 48.49
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $48M 450k 106.73
Flowers Foods (FLO) 0.0 $48M 2.2M 22.20
Global X Fds Global X Copper (COPX) 0.0 $48M 1.1M 45.11
Perrigo SHS (PRGO) 0.0 $48M 1.8M 25.68
Veren Com New (VRN) 0.0 $48M 6.0M 7.87
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $47M 4.0M 11.84
Berry Plastics (BERY) 0.0 $47M 803k 58.83
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $47M 5.6M 8.39
Herman Miller (MLKN) 0.0 $47M 1.8M 26.45
Cognex Corporation (CGNX) 0.0 $47M 1.0M 46.80
Digitalocean Hldgs (DOCN) 0.0 $47M 1.4M 34.75
Houlihan Lokey Cl A (HLI) 0.0 $47M 348k 135.00
Macy's (M) 0.0 $47M 2.4M 19.20
J Global (ZD) 0.0 $47M 847k 55.00
Axcelis Technologies Com New (ACLS) 0.0 $47M 327k 142.20
Power Integrations (POWI) 0.0 $46M 662k 70.17
First Interstate Bancsystem (FIBK) 0.0 $46M 1.7M 27.77
Marathon Digital Holdings In (MARA) 0.0 $46M 2.3M 19.85
Chesapeake Utilities Corporation (CPK) 0.0 $46M 436k 106.00
Dropbox Cl A (DBX) 0.0 $46M 2.1M 22.48
Ionis Pharmaceuticals (IONS) 0.0 $46M 969k 47.66
Royalty Pharma Shs Class A (RPRX) 0.0 $46M 1.7M 26.37
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $46M 2.3M 20.25
Crane Holdings (CXT) 0.0 $45M 740k 61.40
Tempur-Pedic International (TPX) 0.0 $45M 959k 47.36
American States Water Company (AWR) 0.0 $45M 623k 72.67
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $45M 537k 84.10
Stag Industrial (STAG) 0.0 $45M 1.2M 36.05
Snowflake Cl A (SNOW) 0.0 $45M 333k 135.09
Sharkninja Com Shs (SN) 0.0 $45M 599k 75.15
Axsome Therapeutics (AXSM) 0.0 $45M 558k 80.50
Organon & Co Common Stock (OGN) 0.0 $45M 2.2M 20.69
Timken Company (TKR) 0.0 $45M 558k 80.12
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $45M 507k 88.00
Block Cl A (SQ) 0.0 $44M 687k 64.49
BioMarin Pharmaceutical (BMRN) 0.0 $44M 538k 82.33
Spire (SR) 0.0 $44M 729k 60.73
Voya Financial (VOYA) 0.0 $44M 621k 71.17
Universal Corporation (UVV) 0.0 $44M 917k 48.19
Hanover Insurance (THG) 0.0 $44M 352k 125.50
Hannon Armstrong (HASI) 0.0 $44M 1.5M 29.61
Crown Holdings (CCK) 0.0 $44M 586k 74.38
Epr Pptys Com Sh Ben Int (EPR) 0.0 $44M 1.0M 42.00
Relx Sponsored Adr (RELX) 0.0 $44M 950k 45.88
Life Time Group Holdings Common Stock (LTH) 0.0 $43M 2.3M 18.83
Digitalbridge Group Cl A New (DBRG) 0.0 $43M 3.2M 13.70
RPM International (RPM) 0.0 $43M 401k 107.68
WSFS Financial Corporation (WSFS) 0.0 $43M 915k 47.00
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $43M 385k 111.65
Cohen & Steers (CNS) 0.0 $43M 591k 72.56
Lear Corp Com New (LEA) 0.0 $43M 374k 114.20
Black Hills Corporation (BKH) 0.0 $43M 786k 54.38
Solaredge Technologies (SEDG) 0.0 $43M 1.7M 25.26
Group 1 Automotive (GPI) 0.0 $43M 143k 297.50
Meritage Homes Corporation (MTH) 0.0 $43M 263k 161.83
Kosmos Energy (KOS) 0.0 $42M 7.7M 5.54
Darling International (DAR) 0.0 $42M 1.2M 36.75
Apellis Pharmaceuticals (APLS) 0.0 $42M 1.1M 38.36
Armstrong World Industries (AWI) 0.0 $42M 373k 113.29
Pvh Corporation (PVH) 0.0 $42M 399k 105.88
Frontier Communications Pare (FYBR) 0.0 $42M 1.6M 26.20
Merus N V (MRUS) 0.0 $42M 707k 59.17
National Fuel Gas (NFG) 0.0 $42M 772k 54.15
Cactus Cl A (WHD) 0.0 $42M 787k 52.74
SJW (SJW) 0.0 $41M 764k 54.00
Oxford Industries (OXM) 0.0 $41M 413k 100.00
National Retail Properties (NNN) 0.0 $41M 966k 42.62
Hexcel Corporation (HXL) 0.0 $41M 657k 62.45
Mueller Wtr Prods Com Ser A (MWA) 0.0 $41M 2.3M 17.92
Docusign (DOCU) 0.0 $41M 763k 53.50
Jackson Financial Com Cl A (JXN) 0.0 $41M 550k 74.29
Hello Group Ads (MOMO) 0.0 $41M 6.7M 6.12
Northwestern Energy Group In Com New (NWE) 0.0 $41M 812k 50.08
Omega Healthcare Investors (OHI) 0.0 $41M 1.2M 34.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $41M 564k 72.00
SkyWest (SKYW) 0.0 $41M 494k 82.00
Penske Automotive (PAG) 0.0 $41M 272k 149.00
Brixmor Prty (BRX) 0.0 $40M 1.7M 23.09
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $40M 3.6M 11.11
Riot Blockchain (RIOT) 0.0 $40M 4.4M 9.14
News Corp CL B (NWS) 0.0 $40M 1.4M 28.39
Franco-Nevada Corporation (FNV) 0.0 $40M 337k 118.52
Option Care Health Com New (OPCH) 0.0 $40M 1.4M 27.69
Alaska Air (ALK) 0.0 $40M 983k 40.41
Transunion (TRU) 0.0 $40M 535k 74.16
Array Technologies Com Shs (ARRY) 0.0 $40M 3.8M 10.26
Equity Lifestyle Properties (ELS) 0.0 $39M 606k 65.12
Ashland (ASH) 0.0 $39M 417k 94.40
United Natural Foods (UNFI) 0.0 $39M 3.0M 13.12
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $39M 951k 41.33
Inter Parfums (IPAR) 0.0 $39M 339k 116.00
Kontoor Brands (KTB) 0.0 $39M 596k 66.00
Allete Com New (ALE) 0.0 $39M 627k 62.35
Robert Half International (RHI) 0.0 $39M 610k 64.00
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $39M 4.3M 9.00
Cogent Communications Hldgs Com New (CCOI) 0.0 $39M 689k 56.00
Boston Beer Cl A (SAM) 0.0 $39M 126k 305.00
Clearway Energy CL C (CWEN) 0.0 $38M 1.6M 24.75
Yeti Hldgs (YETI) 0.0 $38M 1.0M 38.20
Addus Homecare Corp (ADUS) 0.0 $38M 329k 116.00
Synaptics, Incorporated (SYNA) 0.0 $38M 433k 88.20
WisdomTree Investments (WT) 0.0 $38M 3.8M 9.90
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $38M 4.0M 9.42
Osisko Gold Royalties (OR) 0.0 $38M 2.4M 15.56
Liberty Energy Com Cl A (LBRT) 0.0 $38M 1.8M 21.00
Assured Guaranty (AGO) 0.0 $38M 489k 77.12
Viking Therapeutics (VKTX) 0.0 $38M 708k 53.01
Madrigal Pharmaceuticals (MDGL) 0.0 $38M 134k 280.16
SM Energy (SM) 0.0 $37M 859k 43.24
Cnh Indl N V SHS (CNH) 0.0 $37M 3.6M 10.13
Andersons (ANDE) 0.0 $37M 743k 49.67
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $37M 1.9M 19.18
Cleanspark Com New (CLSK) 0.0 $37M 2.3M 15.95
Confluent Class A Com (CFLT) 0.0 $37M 1.2M 29.53
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $37M 1.7M 21.06
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $37M 1.8M 20.45
Kelly Svcs Cl A (KELYA) 0.0 $37M 1.7M 21.40
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $37M 40M 0.92
Ats (ATS) 0.0 $37M 1.1M 32.31
Lancaster Colony (LANC) 0.0 $37M 193k 189.00
Rivian Automotive Com Cl A (RIVN) 0.0 $37M 2.7M 13.42
Birkenstock Holding Com Shs (BIRK) 0.0 $36M 670k 54.41
Albertsons Cos Common Stock (ACI) 0.0 $36M 1.8M 19.75
Quaker Chemical Corporation (KWR) 0.0 $36M 215k 169.50
Axis Cap Hldgs SHS (AXS) 0.0 $36M 513k 70.65
Alcon Ord Shs (ALC) 0.0 $36M 407k 89.08
Stepstone Group Com Cl A (STEP) 0.0 $36M 789k 45.89
Skyward Specialty Insurance Gr (SKWD) 0.0 $36M 1.0M 36.18
Texas Capital Bancshares (TCBI) 0.0 $36M 590k 61.17
Shopify Note 0.125%11/0 (Principal) 0.0 $36M 38M 0.93
Century Aluminum Company (CENX) 0.0 $36M 2.1M 16.83
Par Pac Holdings Com New (PARR) 0.0 $35M 1.4M 25.33
International Bancshares Corporation (IBOC) 0.0 $35M 617k 57.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $35M 639k 54.82
Cipher Mining (CIFR) 0.0 $35M 8.4M 4.15
Firstservice Corp (FSV) 0.0 $35M 229k 152.37
Guardant Health (GH) 0.0 $35M 1.2M 28.88
Symbotic Class A Com (SYM) 0.0 $35M 991k 35.16
Asbury Automotive (ABG) 0.0 $35M 152k 228.00
Liberty Latin America Note 2.000% 7/1 (Principal) 0.0 $35M 35M 0.99
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $35M 4.1M 8.45
Sterling Construction Company (STRL) 0.0 $35M 292k 118.34
Consol Energy (CEIX) 0.0 $34M 337k 102.03
Insperity (NSP) 0.0 $34M 377k 91.20
Patrick Industries (PATK) 0.0 $34M 315k 109.00
Echostar Corp Cl A (SATS) 0.0 $34M 1.9M 17.67
Northwest Natural Holdin (NWN) 0.0 $34M 945k 36.20
British Amern Tob Sponsored Adr (BTI) 0.0 $34M 1.1M 30.93
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $34M 953k 35.56
Red Rock Resorts Cl A (RRR) 0.0 $34M 617k 54.93
Gms (GMS) 0.0 $34M 418k 81.00
Xenon Pharmaceuticals (XENE) 0.0 $34M 867k 38.99
Envestnet Note 2.625%12/0 (Principal) 0.0 $34M 32M 1.07
Lyft Cl A Com (LYFT) 0.0 $34M 2.4M 14.10
Avista Corporation (AVA) 0.0 $34M 973k 34.57
Zoom Video Communications In Cl A (ZM) 0.0 $34M 568k 59.19
National Grid Sponsored Adr Ne (NGG) 0.0 $34M 591k 56.80
Shoals Technologies Group In Cl A (SHLS) 0.0 $34M 5.4M 6.24
Annaly Capital Management In Com New (NLY) 0.0 $33M 1.7M 19.06
Corebridge Finl (CRBG) 0.0 $33M 1.1M 29.12
Ida (IDA) 0.0 $33M 357k 93.15
Hashicorp Com Cl A (HCP) 0.0 $33M 987k 33.69
PLDT Sponsored Adr (PHI) 0.0 $33M 1.4M 24.56
Brady Corp Cl A (BRC) 0.0 $33M 502k 66.00
V.F. Corporation (VFC) 0.0 $33M 2.5M 13.50
Bgc Group Cl A (BGC) 0.0 $33M 4.0M 8.29
Imax Corp Cad (IMAX) 0.0 $33M 2.0M 16.77
Paycor Hcm (PYCR) 0.0 $33M 2.6M 12.70
Advance Auto Parts (AAP) 0.0 $33M 517k 63.30
Synovus Finl Corp Com New (SNV) 0.0 $33M 813k 40.17
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $33M 1.3M 25.35
Carvana Cl A (CVNA) 0.0 $33M 253k 128.72
Acushnet Holdings Corp (GOLF) 0.0 $33M 514k 63.48
Affiliated Managers (AMG) 0.0 $33M 209k 156.17
Bank Ozk (OZK) 0.0 $33M 793k 41.00
Photronics (PLAB) 0.0 $33M 1.3M 25.00
Phathom Pharmaceuticals (PHAT) 0.0 $32M 3.1M 10.30
Janus Henderson Group Ord Shs (JHG) 0.0 $32M 959k 33.73
Magna Intl Inc cl a (MGA) 0.0 $32M 770k 41.90
Western Union Company (WU) 0.0 $32M 2.6M 12.22
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $32M 28M 1.15
Selective Insurance (SIGI) 0.0 $32M 343k 93.80
Service Corporation International (SCI) 0.0 $32M 452k 71.11
Ban (TBBK) 0.0 $32M 844k 37.75
Onemain Holdings (OMF) 0.0 $32M 656k 48.49
Harley-Davidson (HOG) 0.0 $32M 948k 33.55
Gentex Corporation (GNTX) 0.0 $32M 941k 33.71
Waste Connections (WCN) 0.0 $32M 181k 175.36
Independent Bank (IBTX) 0.0 $32M 695k 45.67
Sonic Automotive Cl A (SAH) 0.0 $32M 587k 54.00
Ego (EGO) 0.0 $32M 2.1M 14.79
Hyatt Hotels Corp Com Cl A (H) 0.0 $32M 208k 152.00
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $32M 1.7M 18.52
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $31M 1.3M 24.77
Park Hotels & Resorts Inc-wi (PK) 0.0 $31M 2.1M 14.96
United Bankshares (UBSI) 0.0 $31M 965k 32.40
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $31M 947k 32.87
B2gold Corp (BTG) 0.0 $31M 12M 2.70
Olin Corp Com Par $1 (OLN) 0.0 $31M 657k 47.15
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $31M 4.1M 7.47
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $31M 29M 1.06
Roblox Corp Cl A (RBLX) 0.0 $31M 827k 37.21
Sanmina (SANM) 0.0 $31M 463k 66.25
Aptar (ATR) 0.0 $31M 217k 140.81
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $31M 1.5M 20.72
Veeva Sys Cl A Com (VEEV) 0.0 $31M 167k 183.01
Aar (AIR) 0.0 $30M 419k 72.70
Chefs Whse (CHEF) 0.0 $30M 779k 39.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $30M 1.2M 25.50
F.N.B. Corporation (FNB) 0.0 $30M 2.2M 13.68
Thor Industries (THO) 0.0 $30M 324k 93.43
Bit Digital SHS (BTBT) 0.0 $30M 9.5M 3.18
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $30M 428k 70.37
Ormat Technologies (ORA) 0.0 $30M 419k 71.75
Diodes Incorporated (DIOD) 0.0 $30M 417k 72.00
Tri Pointe Homes (TPH) 0.0 $30M 801k 37.30
Sitime Corp (SITM) 0.0 $30M 240k 124.50
Matson (MATX) 0.0 $30M 228k 131.00
Pilgrim's Pride Corporation (PPC) 0.0 $30M 773k 38.40
CVR Energy (CVI) 0.0 $30M 1.1M 27.00
First American Financial (FAF) 0.0 $30M 548k 53.95
Autoliv (ALV) 0.0 $29M 274k 107.00
Bloomin Brands (BLMN) 0.0 $29M 1.5M 19.33
Procore Technologies (PCOR) 0.0 $29M 440k 66.31
Wiley John & Sons Cl A (WLY) 0.0 $29M 714k 40.71
Okta Cl A (OKTA) 0.0 $29M 309k 93.61
WesBan (WSBC) 0.0 $29M 1.0M 27.91
Boyd Gaming Corporation (BYD) 0.0 $29M 523k 55.14
Westlake Chemical Corporation (WLK) 0.0 $29M 199k 144.80
One Gas (OGS) 0.0 $29M 452k 63.85
Carter's (CRI) 0.0 $29M 465k 62.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $29M 1.1M 26.30
Rush Enterprises Cl A (RUSHA) 0.0 $29M 686k 41.86
Burlington Stores (BURL) 0.0 $29M 120k 240.00
First Financial Bankshares (FFIN) 0.0 $29M 964k 29.60
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $29M 690k 41.33
Fluor Corporation (FLR) 0.0 $29M 654k 43.55
Valaris Cl A (VAL) 0.0 $28M 382k 74.54
InterDigital (IDCC) 0.0 $28M 243k 116.50
Iamgold Corp (IAG) 0.0 $28M 7.6M 3.75
Camtek Ord (CAMT) 0.0 $28M 225k 125.00
Axalta Coating Sys (AXTA) 0.0 $28M 822k 34.18
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $28M 800k 35.12
Middleby Corporation (MIDD) 0.0 $28M 228k 122.67
Alpha Metallurgical Resources (AMR) 0.0 $28M 100k 280.53
South State Corporation (SSB) 0.0 $28M 365k 76.50
Global X Fds Global X Uranium (URA) 0.0 $28M 962k 28.95
Ciena Corp Com New (CIEN) 0.0 $28M 578k 48.16
Evolent Health Cl A (EVH) 0.0 $28M 1.5M 19.12
Alcoa (AA) 0.0 $28M 697k 39.78
Bridgebio Pharma (BBIO) 0.0 $28M 1.1M 25.33
Texas Pacific Land Corp (TPL) 0.0 $28M 38k 734.27
Brinker International (EAT) 0.0 $28M 379k 72.43
Polaris Industries (PII) 0.0 $27M 350k 78.31
Marqeta Class A Com (MQ) 0.0 $27M 5.0M 5.48
Canadian Solar (CSIQ) 0.0 $27M 1.9M 14.75
Semtech Corporation (SMTC) 0.0 $27M 912k 29.88
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $27M 1.4M 19.95
New Gold Inc Cda (NGD) 0.0 $27M 14M 1.95
Snap Cl A (SNAP) 0.0 $27M 1.6M 16.61
Radian (RDN) 0.0 $27M 871k 31.09
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $27M 1.4M 19.22
Nexstar Media Group Common Stock (NXST) 0.0 $27M 163k 166.00
Wright Express (WEX) 0.0 $27M 152k 177.20
ICF International (ICFI) 0.0 $27M 181k 148.46
Mp Materials Corp Com Cl A (MP) 0.0 $27M 2.1M 13.00
Enlight Renewable Energy SHS (ENLT) 0.0 $27M 1.6M 16.80
A Mark Precious Metals (AMRK) 0.0 $27M 830k 32.37
Cytokinetics Com New (CYTK) 0.0 $27M 495k 54.17
Prosperity Bancshares (PB) 0.0 $27M 435k 61.25
Dxp Enterprises Com New (DXPE) 0.0 $27M 580k 46.00
Orion Engineered Carbons (OEC) 0.0 $27M 1.2M 21.94
Arhaus Com Cl A (ARHS) 0.0 $27M 1.6M 16.94
Popular Com New (BPOP) 0.0 $27M 300k 88.43
Mercury General Corporation (MCY) 0.0 $27M 500k 53.00
Evertec (EVTC) 0.0 $26M 790k 33.33
California Res Corp Com Stock (CRC) 0.0 $26M 494k 53.18
Powershares Actively Managed Invsco Hy Bd Fct (IHYF) 0.0 $26M 1.2M 22.14
Independent Bank (INDB) 0.0 $26M 516k 50.67
Siriuspoint (SPNT) 0.0 $26M 2.1M 12.25
Alliance Data Systems Corporation (BFH) 0.0 $26M 586k 44.60
Triple Flag Precious Metals (TFPM) 0.0 $26M 1.7M 15.50
Brunswick Corporation (BC) 0.0 $26M 357k 72.80
Bel Fuse CL B (BELFB) 0.0 $26M 398k 65.24
Ivanhoe Electric (IE) 0.0 $26M 2.8M 9.38
Trinity Industries (TRN) 0.0 $26M 868k 29.89
Carlyle Group (CG) 0.0 $26M 646k 40.12
Novartis Sponsored Adr (NVS) 0.0 $26M 243k 106.46
OSI Systems (OSIS) 0.0 $26M 187k 138.00
Starwood Property Trust (STWD) 0.0 $26M 1.4M 18.93
Healthcare Rlty Tr Cl A Com (HR) 0.0 $26M 1.6M 16.49
Universal Display Corporation (OLED) 0.0 $25M 121k 210.20
Cal Maine Foods Com New (CALM) 0.0 $25M 416k 61.00
Amicus Therapeutics (FOLD) 0.0 $25M 2.6M 9.92
Robinhood Mkts Com Cl A (HOOD) 0.0 $25M 1.1M 22.71
XP Cl A (XP) 0.0 $25M 1.4M 17.59
Exelixis (EXEL) 0.0 $25M 1.1M 22.47
Scientific Games (LNW) 0.0 $25M 239k 105.00
Innoviva (INVA) 0.0 $25M 1.6M 16.00
Stonex Group (SNEX) 0.0 $25M 330k 75.50
Coupang Cl A (CPNG) 0.0 $25M 1.2M 20.95
OceanFirst Financial (OCFC) 0.0 $25M 1.6M 15.89
Acm Resh Com Cl A (ACMR) 0.0 $25M 1.1M 23.06
Wendy's/arby's Group (WEN) 0.0 $25M 1.5M 16.95
Teradata Corporation (TDC) 0.0 $25M 717k 34.53
Mattel (MAT) 0.0 $25M 1.5M 16.26
Orla Mining LTD New F (ORLA) 0.0 $25M 6.4M 3.86
Masterbrand Common Stock (MBC) 0.0 $25M 1.7M 14.50
ODP Corp. (ODP) 0.0 $25M 624k 39.22
Sunnova Energy International (NOVA) 0.0 $25M 4.4M 5.58
Graham Hldgs Com Cl B (GHC) 0.0 $24M 35k 700.00
Ast Spacemobile Com Cl A (ASTS) 0.0 $24M 2.1M 11.61
Churchill Downs (CHDN) 0.0 $24M 174k 139.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $24M 303k 79.93
Lindsay Corporation (LNN) 0.0 $24M 197k 123.00
Cable One Note 1.125% 3/1 (Principal) 0.0 $24M 33M 0.74
Ellington Financial Inc ellington financ (EFC) 0.0 $24M 2.0M 12.00
Dycom Industries (DY) 0.0 $24M 143k 169.00
Siteone Landscape Supply (SITE) 0.0 $24M 199k 121.41
SLM Corporation (SLM) 0.0 $24M 1.2M 20.77
Kemper Corp Del (KMPR) 0.0 $24M 405k 59.33
Surgery Partners (SGRY) 0.0 $24M 1.0M 23.79
ScanSource (SCSC) 0.0 $24M 538k 44.50
Berkshire Hills Ban (BHLB) 0.0 $24M 1.0M 22.83
Vail Resorts (MTN) 0.0 $24M 133k 180.00
Interface (TILE) 0.0 $24M 1.6M 14.62
Rev (REVG) 0.0 $24M 956k 24.89
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $24M 1.6M 14.60
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $24M 3.3M 7.23
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.0 $24M 433k 54.39
Check Point Software Tech Lt Ord (CHKP) 0.0 $24M 143k 165.00
Arko Corp (ARKO) 0.0 $23M 3.7M 6.27
TPG Com Cl A (TPG) 0.0 $23M 563k 41.45
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $23M 1.5M 15.36
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $23M 1.6M 14.49
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $23M 7.2M 3.23
Roku Com Cl A (ROKU) 0.0 $23M 388k 59.93
Oceaneering International (OII) 0.0 $23M 980k 23.66
Newell Rubbermaid (NWL) 0.0 $23M 3.6M 6.40
Equinox Gold Corp equities (EQX) 0.0 $23M 4.4M 5.23
Louisiana-Pacific Corporation (LPX) 0.0 $23M 280k 82.33
Greenbrier Companies (GBX) 0.0 $23M 463k 49.60
Green Brick Partners (GRBK) 0.0 $23M 402k 57.00
Laredo Petroleum (VTLE) 0.0 $23M 510k 45.00
Tanger Factory Outlet Centers (SKT) 0.0 $23M 846k 27.08
Rithm Capital Corp Com New (RITM) 0.0 $23M 2.1M 10.91
Two Hbrs Invt Corp (TWO) 0.0 $23M 1.7M 13.22
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $23M 19k 1196.16
G-III Apparel (GIII) 0.0 $23M 839k 27.00
Sl Green Realty Corp (SLG) 0.0 $23M 397k 56.67
Penn National Gaming (PENN) 0.0 $23M 1.2M 19.29
UFP Technologies (UFPT) 0.0 $22M 85k 264.00
Banc Of California (BANC) 0.0 $22M 1.7M 12.80
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $22M 1.1M 20.01
Cloudflare Cl A Com (NET) 0.0 $22M 269k 82.83
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $22M 1.6M 14.05
Ss&c Technologies Holding (SSNC) 0.0 $22M 354k 62.67
Euronet Worldwide (EEFT) 0.0 $22M 214k 103.67
Nordstrom (JWN) 0.0 $22M 1.0M 21.23
Iac Com New (IAC) 0.0 $22M 471k 46.85
Signet Jewelers SHS (SIG) 0.0 $22M 246k 89.57
Commerce Bancshares (CBSH) 0.0 $22M 395k 55.82
CONMED Corporation (CNMD) 0.0 $22M 317k 69.33
Ready Cap Corp Com reit (RC) 0.0 $22M 2.7M 8.25
H&E Equipment Services (HEES) 0.0 $22M 496k 44.17
Flowserve Corporation (FLS) 0.0 $22M 455k 48.10
Glacier Ban (GBCI) 0.0 $22M 584k 37.30
Dorian Lpg Shs Usd (LPG) 0.0 $22M 518k 42.00
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $22M 1.2M 17.54
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $22M 1.1M 19.91
Nmi Hldgs Inc cl a (NMIH) 0.0 $22M 638k 34.00
Cousins Pptys Com New (CUZ) 0.0 $22M 936k 23.14
Americold Rlty Tr (COLD) 0.0 $22M 847k 25.54
JetBlue Airways Corporation (JBLU) 0.0 $22M 3.5M 6.10
Trip Com Group Ads (TCOM) 0.0 $22M 459k 47.00
Arcosa (ACA) 0.0 $22M 258k 83.40
PriceSmart (PSMT) 0.0 $22M 265k 81.00
Owens & Minor (OMI) 0.0 $21M 1.6M 13.57
Apogee Enterprises (APOG) 0.0 $21M 340k 63.00
First Bancorp P R Com New (FBP) 0.0 $21M 1.2M 18.31
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $21M 298k 71.84
Imperial Oil Com New (IMO) 0.0 $21M 313k 68.25
Corcept Therapeutics Incorporated (CORT) 0.0 $21M 665k 32.00
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $21M 565k 37.64
Advanced Energy Industries (AEIS) 0.0 $21M 196k 108.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $21M 240k 88.48
Cinemark Holdings (CNK) 0.0 $21M 980k 21.67
Agnc Invt Corp Com reit (AGNC) 0.0 $21M 2.2M 9.54
Five Below (FIVE) 0.0 $21M 194k 108.96
Warrior Met Coal (HCC) 0.0 $21M 334k 63.00
Ishares Tr Msci India Etf (INDA) 0.0 $21M 378k 55.78
TTM Technologies (TTMI) 0.0 $21M 1.1M 19.43
Blackrock Capital Allocation Trust (BCAT) 0.0 $21M 1.3M 16.41
Helix Energy Solutions (HLX) 0.0 $21M 1.7M 11.95
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $21M 4.0M 5.20
Southwest Gas Corporation (SWX) 0.0 $21M 294k 70.33
Southern Copper Corporation (SCCO) 0.0 $21M 192k 107.74
Simulations Plus (SLP) 0.0 $21M 421k 48.67
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $21M 190k 107.65
Telephone & Data Sys Com New (TDS) 0.0 $20M 985k 20.75
Firstcash Holdings (FCFS) 0.0 $20M 194k 105.00
Hancock Holding Company (HWC) 0.0 $20M 427k 47.67
Sony Group Corp Sponsored Adr (SONY) 0.0 $20M 239k 84.95
CorVel Corporation (CRVL) 0.0 $20M 79k 254.00
Spartannash (SPTN) 0.0 $20M 1.1M 18.80
Goodyear Tire & Rubber Company (GT) 0.0 $20M 1.8M 11.35
ACI Worldwide (ACIW) 0.0 $20M 508k 39.60
White Mountains Insurance Gp (WTM) 0.0 $20M 11k 1817.45
Granite Construction (GVA) 0.0 $20M 324k 62.00
Hawkins (HWKN) 0.0 $20M 220k 91.00
Sunpower (SPWRQ) 0.0 $20M 6.6M 3.00
Stewart Information Services Corporation (STC) 0.0 $20M 320k 62.00
Biosante Pharmaceuticals (ANIP) 0.0 $20M 311k 63.67
Floor & Decor Hldgs Cl A (FND) 0.0 $20M 199k 99.44
Ryan Specialty Holdings Cl A (RYAN) 0.0 $20M 341k 57.91
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $20M 2.4M 8.17
Global Net Lease Com New (GNL) 0.0 $20M 2.7M 7.33
Nuveen Equity Premium Income Fund (BXMX) 0.0 $20M 1.5M 13.50
Baidu Spon Adr Rep A (BIDU) 0.0 $20M 227k 86.48
Otter Tail Corporation (OTTR) 0.0 $20M 224k 87.59
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $20M 4.5M 4.35
Grocery Outlet Hldg Corp (GO) 0.0 $19M 881k 22.00
First Hawaiian (FHB) 0.0 $19M 934k 20.73
Colfax Corp (ENOV) 0.0 $19M 428k 45.20
Springworks Therapeutics (SWTX) 0.0 $19M 513k 37.67
Phinia Common Stock (PHIN) 0.0 $19M 488k 39.25
Concentrix Corp (CNXC) 0.0 $19M 301k 63.30
Ofg Ban (OFG) 0.0 $19M 510k 37.33
Talos Energy (TALO) 0.0 $19M 1.6M 12.17
Diageo Spon Adr New (DEO) 0.0 $19M 149k 126.08
Enova Intl (ENVA) 0.0 $19M 303k 62.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $19M 413k 45.40
Tutor Perini Corporation (TPC) 0.0 $19M 858k 21.78
Lumen Technologies (LUMN) 0.0 $19M 17M 1.10
Dolby Laboratories Com Cl A (DLB) 0.0 $19M 235k 79.25
Marriott Vacations Wrldwde Cp (VAC) 0.0 $19M 213k 87.33
Tripadvisor (TRIP) 0.0 $19M 1.0M 17.80
Clearwater Paper (CLW) 0.0 $18M 380k 48.50
Sunstone Hotel Investors (SHO) 0.0 $18M 1.8M 10.47
Horace Mann Educators Corporation (HMN) 0.0 $18M 563k 32.60
New Jersey Resources Corporation (NJR) 0.0 $18M 424k 42.74
Api Group Corp Com Stk (APG) 0.0 $18M 481k 37.63
Amphastar Pharmaceuticals (AMPH) 0.0 $18M 451k 40.00
Helen Of Troy (HELE) 0.0 $18M 194k 92.75
Montrose Environmental Group (MEG) 0.0 $18M 403k 44.56
Thomson Reuters Corp. (TRI) 0.0 $18M 107k 168.57
Maximus (MMS) 0.0 $18M 209k 85.75
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $18M 1.3M 13.67
Apple Hospitality Reit Com New (APLE) 0.0 $18M 1.2M 14.55
Zoominfo Technologies Common Stock (ZI) 0.0 $18M 1.4M 12.77
Uniti Group Inc Com reit (UNIT) 0.0 $18M 6.1M 2.92
BP Sponsored Adr (BP) 0.0 $18M 491k 36.10
ViaSat (VSAT) 0.0 $18M 1.4M 12.70
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $18M 294k 60.02
Sensata Technologies Hldg Pl SHS (ST) 0.0 $18M 471k 37.38
Propetro Hldg (PUMP) 0.0 $18M 2.0M 8.67
Janus International Group In Common Stock (JBI) 0.0 $18M 1.4M 12.63
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $18M 699k 25.08
Now (DNOW) 0.0 $18M 1.3M 13.78
Nfj Dividend Interest (NFJ) 0.0 $18M 1.4M 12.28
Totalenergies Se Sponsored Ads (TTE) 0.0 $17M 261k 66.68
Century Communities (CCS) 0.0 $17M 213k 81.50
Chemours (CC) 0.0 $17M 769k 22.57
Bentley Sys Com Cl B (BSY) 0.0 $17M 351k 49.36
Avis Budget (CAR) 0.0 $17M 166k 104.50
Twilio Cl A (TWLO) 0.0 $17M 305k 56.81
Qiagen Nv Shs New (QGEN) 0.0 $17M 421k 41.09
Urban Outfitters (URBN) 0.0 $17M 418k 41.00
Us Silica Hldgs (SLCA) 0.0 $17M 1.1M 15.43
Limbach Hldgs (LMB) 0.0 $17M 300k 56.93
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $17M 805k 21.04
Hertz Global Hldgs Com New (HTZ) 0.0 $17M 4.7M 3.60
Xerox Holdings Corp Com New (XRX) 0.0 $17M 1.5M 11.61
PNM Resources (TXNM) 0.0 $17M 456k 36.96
Liberty Global Com Cl C (LBTYK) 0.0 $17M 944k 17.85
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $17M 1.3M 13.41
Alkermes SHS (ALKS) 0.0 $17M 696k 24.12
Sabra Health Care REIT (SBRA) 0.0 $17M 1.1M 15.38
New York Mortgage Tr (NYMT) 0.0 $17M 2.8M 6.00
Genworth Finl Com Shs (GNW) 0.0 $17M 2.7M 6.04
Bofi Holding (AX) 0.0 $17M 290k 57.00
Loar Holdings Com Shs (LOAR) 0.0 $17M 310k 53.41
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $17M 501k 33.00
Ezcorp Cl A Non Vtg (EZPW) 0.0 $17M 1.7M 10.00
Virtu Finl Cl A (VIRT) 0.0 $17M 735k 22.45
Plexus (PLXS) 0.0 $16M 159k 103.25
GATX Corporation (GATX) 0.0 $16M 124k 132.33
Iridium Communications (IRDM) 0.0 $16M 616k 26.60
HNI Corporation (HNI) 0.0 $16M 363k 45.00
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $16M 574k 28.38
Microstrategy Note 2/1 (Principal) 0.0 $16M 14M 1.20
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $16M 189k 85.84
Armour Residential Reit Com Shs (ARR) 0.0 $16M 853k 19.00
Caleres (CAL) 0.0 $16M 483k 33.60
Ryman Hospitality Pptys (RHP) 0.0 $16M 162k 99.86
Hecla Mining Company (HL) 0.0 $16M 3.3M 4.85
Box Cl A (BOX) 0.0 $16M 613k 26.43
American Woodmark Corporation (AMWD) 0.0 $16M 206k 78.50
Apollo Commercial Real Est. Finance (ARI) 0.0 $16M 1.7M 9.67
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $16M 1.2M 13.45
Old National Ban (ONB) 0.0 $16M 939k 17.18
Knife River Corp Common Stock (KNF) 0.0 $16M 230k 70.00
TrueBlue (TBI) 0.0 $16M 1.6M 10.30
Terawulf (WULF) 0.0 $16M 3.6M 4.45
Customers Ban (CUBI) 0.0 $16M 335k 48.00
Employers Holdings (EIG) 0.0 $16M 376k 42.50
Peabody Energy (BTU) 0.0 $16M 723k 22.12
Fortrea Hldgs Common Stock (FTRE) 0.0 $16M 682k 23.33
Supernus Pharmaceuticals (SUPN) 0.0 $16M 589k 27.00
Beigene Sponsored Adr (BGNE) 0.0 $16M 111k 142.67
WD-40 Company (WDFC) 0.0 $16M 72k 219.50
Viper Energy Cl A (VNOM) 0.0 $16M 421k 37.53
Foot Locker (FL) 0.0 $16M 632k 24.93
Pacira Pharmaceuticals (PCRX) 0.0 $16M 549k 28.67
Northwest Bancshares (NWBI) 0.0 $16M 1.4M 11.60
Mercury Computer Systems (MRCY) 0.0 $16M 582k 26.99
Geo Group Inc/the reit (GEO) 0.0 $16M 1.1M 14.38
Cushman Wakefield SHS (CWK) 0.0 $16M 1.5M 10.39
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $16M 83k 188.00
American Superconductor Corp Shs New (AMSC) 0.0 $16M 669k 23.39
Suncoke Energy (SXC) 0.0 $16M 1.6M 9.75
Knot Offshore Partners Com Units (KNOP) 0.0 $16M 1.8M 8.77
Quanex Building Products Corporation (NX) 0.0 $16M 563k 27.67
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $16M 956k 16.26
Fresh Del Monte Produce Ord (FDP) 0.0 $16M 707k 22.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $16M 1.8M 8.65
Rex American Resources (REX) 0.0 $15M 338k 45.67
Meta Financial (CASH) 0.0 $15M 273k 56.50
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $15M 1.6M 9.74
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $15M 847k 18.16
Geron Corporation (GERN) 0.0 $15M 3.6M 4.24
Arch Resources Cl A (ARCH) 0.0 $15M 101k 152.23
Innovative Industria A (IIPR) 0.0 $15M 141k 109.00
Deluxe Corporation (DLX) 0.0 $15M 697k 22.00
Eagle Ban (EGBN) 0.0 $15M 805k 19.00
Cbiz (CBZ) 0.0 $15M 206k 74.10
Associated Banc- (ASB) 0.0 $15M 723k 21.16
Patterson Companies (PDCO) 0.0 $15M 632k 24.14
Harsco Corporation (NVRI) 0.0 $15M 1.8M 8.67
U.S. Lime & Minerals (USLM) 0.0 $15M 42k 364.18
PC Connection (CNXN) 0.0 $15M 236k 64.00
Immunovant (IMVT) 0.0 $15M 571k 26.40
Capri Holdings SHS (CPRI) 0.0 $15M 455k 33.07
Rayonier (RYN) 0.0 $15M 517k 29.09
Sylvamo Corp Common Stock (SLVM) 0.0 $15M 219k 68.67
ESCO Technologies (ESE) 0.0 $15M 142k 105.04
Resideo Technologies (REZI) 0.0 $15M 762k 19.58
Silvercrest Metals (SILV) 0.0 $15M 1.8M 8.18
ePlus (PLUS) 0.0 $15M 201k 74.00
Myriad Genetics (MYGN) 0.0 $15M 608k 24.43
Balchem Corporation (BCPC) 0.0 $15M 96k 154.00
Barnes (B) 0.0 $15M 358k 41.33
Zillow Group Cl C Cap Stk (Z) 0.0 $15M 319k 46.39
Globus Med Cl A (GMED) 0.0 $15M 217k 68.00
DV (DV) 0.0 $15M 755k 19.50
Tfii Cn (TFII) 0.0 $15M 101k 145.16
Adt (ADT) 0.0 $15M 1.9M 7.60
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $15M 1.4M 10.80
Pearson Sponsored Adr (PSO) 0.0 $15M 1.2M 12.48
Premier Cl A (PINC) 0.0 $15M 783k 18.69
Ligand Pharmaceuticals Com New (LGND) 0.0 $15M 173k 84.50
Vertex Cl A (VERX) 0.0 $15M 405k 36.05
Middlesex Water Company (MSEX) 0.0 $15M 277k 52.50
Worthington Industries (WOR) 0.0 $15M 307k 47.33
Manitowoc Com New (MTW) 0.0 $15M 1.3M 11.53
Kkr Real Estate Finance Trust (KREF) 0.0 $15M 1.6M 9.00
Minerals Technologies (MTX) 0.0 $14M 174k 83.20
Boot Barn Hldgs (BOOT) 0.0 $14M 112k 129.00
Renew Energy Global Cl A Shs (RNW) 0.0 $14M 2.3M 6.24
Winnebago Industries (WGO) 0.0 $14M 266k 54.00
Haleon Spon Ads (HLN) 0.0 $14M 1.7M 8.26
National HealthCare Corporation (NHC) 0.0 $14M 132k 108.33
Avidity Biosciences Ord (RNA) 0.0 $14M 350k 40.85
Ares Coml Real Estate (ACRE) 0.0 $14M 2.2M 6.65
Olympic Steel (ZEUS) 0.0 $14M 316k 45.00
Broadstone Net Lease (BNL) 0.0 $14M 895k 15.87
LTC Properties (LTC) 0.0 $14M 409k 34.67
Adient Ord Shs (ADNT) 0.0 $14M 571k 24.70
Credit Acceptance (CACC) 0.0 $14M 27k 514.68
Callaway Golf Company (MODG) 0.0 $14M 918k 15.28
Fs Kkr Capital Corp (FSK) 0.0 $14M 710k 19.73
Easterly Government Properti reit (DEA) 0.0 $14M 1.1M 12.33
Lexington Realty Trust (LXP) 0.0 $14M 1.5M 9.12
Oscar Health Cl A (OSCR) 0.0 $14M 881k 15.82
Edgewell Pers Care (EPC) 0.0 $14M 346k 40.20
Arcbest (ARCB) 0.0 $14M 130k 107.00
Runway Growth Finance Corp (RWAY) 0.0 $14M 1.2M 11.76
Nio Spon Ads (NIO) 0.0 $14M 3.3M 4.16
IPG Photonics Corporation (IPGP) 0.0 $14M 164k 84.33
H.B. Fuller Company (FUL) 0.0 $14M 179k 76.96
UniFirst Corporation (UNF) 0.0 $14M 80k 171.67
La-Z-Boy Incorporated (LZB) 0.0 $14M 367k 37.33
Site Centers Corp (SITC) 0.0 $14M 944k 14.53
Csw Industrials (CSWI) 0.0 $14M 52k 265.31
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $14M 679k 20.14
Blackbaud (BLKB) 0.0 $14M 179k 76.20
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $14M 14M 0.97
Mfa Finl (MFA) 0.0 $14M 1.3M 10.64
Titan International (TWI) 0.0 $14M 1.9M 7.00
American Eagle Outfitters (AEO) 0.0 $14M 681k 19.97
Rxo Common Stock (RXO) 0.0 $14M 521k 26.00
Bankunited (BKU) 0.0 $14M 462k 29.29
Tennant Company (TNC) 0.0 $14M 137k 98.50
Caretrust Reit (CTRE) 0.0 $14M 536k 25.10
First Tr Inter Duration Pfd & Income (FPF) 0.0 $13M 731k 18.37
Vital Farms (VITL) 0.0 $13M 287k 46.77
Brookdale Senior Living (BKD) 0.0 $13M 2.0M 6.83
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $13M 233k 57.30
Sap Se Spon Adr (SAP) 0.0 $13M 66k 201.71
Trustmark Corporation (TRMK) 0.0 $13M 444k 30.00
Morningstar (MORN) 0.0 $13M 45k 295.85
Dynex Cap (DX) 0.0 $13M 1.1M 11.94
Corecivic (CXW) 0.0 $13M 1.0M 12.98
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $13M 1.6M 8.27
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $13M 603k 21.78
Wolfspeed (WOLF) 0.0 $13M 577k 22.75
FTI Consulting (FCN) 0.0 $13M 61k 215.50
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $13M 1.0M 12.57
Alkami Technology (ALKT) 0.0 $13M 460k 28.48
Urban Edge Pptys (UE) 0.0 $13M 709k 18.45
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $13M 1.2M 10.71
Dun & Bradstreet Hldgs (DNB) 0.0 $13M 1.4M 9.26
CNO Financial (CNO) 0.0 $13M 470k 27.72
Hibbett Sports (HIBB) 0.0 $13M 150k 87.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $13M 840k 15.50
Leggett & Platt (LEG) 0.0 $13M 1.1M 11.47
Adapthealth Corp Common Stock (AHCO) 0.0 $13M 1.3M 10.00
Strategic Education (STRA) 0.0 $13M 117k 110.50
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $13M 1.5M 8.64
Pjt Partners Com Cl A (PJT) 0.0 $13M 119k 108.00
Cheniere Energy Partners Com Unit (CQP) 0.0 $13M 261k 49.11
Agilysys (AGYS) 0.0 $13M 123k 104.25
Valley National Ban (VLY) 0.0 $13M 1.8M 6.98
Stmicroelectronics N V Ny Registry (STM) 0.0 $13M 325k 39.28
Alarm Com Hldgs (ALRM) 0.0 $13M 199k 64.00
John Bean Technologies Corporation (JBT) 0.0 $13M 134k 95.00
AZZ Incorporated (AZZ) 0.0 $13M 164k 77.50
Liberty Global Com Cl A (LBTYA) 0.0 $13M 729k 17.43
Phillips Edison & Co Common Stock (PECO) 0.0 $13M 387k 32.73
Blackrock Science & Technolo SHS (BST) 0.0 $13M 336k 37.66
KAR Auction Services (KAR) 0.0 $13M 768k 16.50
Bristow Group (VTOL) 0.0 $13M 378k 33.50
Gibraltar Industries (ROCK) 0.0 $13M 184k 68.60
Standex Int'l (SXI) 0.0 $13M 79k 161.00
ICU Medical, Incorporated (ICUI) 0.0 $13M 106k 119.00
Veritex Hldgs (VBTX) 0.0 $13M 602k 21.00
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $13M 570k 22.16
Getty Realty (GTY) 0.0 $13M 468k 27.00
Koppers Holdings (KOP) 0.0 $13M 340k 37.00
Ye Cl A (YELP) 0.0 $13M 340k 37.00
Navient Corporation equity (NAVI) 0.0 $13M 865k 14.50
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $13M 13M 0.96
Yandex N V Shs Class A (YNDX) 0.0 $13M 838k 14.91
J&J Snack Foods (JJSF) 0.0 $13M 77k 162.00
Fulton Financial (FULT) 0.0 $12M 730k 17.00
Vestis Corporation Com Shs (VSTS) 0.0 $12M 1.0M 12.25
Wk Kellogg Com Shs (KLG) 0.0 $12M 753k 16.43
Ameris Ban (ABCB) 0.0 $12M 246k 50.33
Prog Holdings Com Npv (PRG) 0.0 $12M 357k 34.67
Planet Fitness Cl A (PLNT) 0.0 $12M 167k 73.55
Dynavax Technologies Corp Com New (DVAX) 0.0 $12M 1.1M 11.20
Arbor Realty Trust (ABR) 0.0 $12M 852k 14.38
Kulicke and Soffa Industries (KLIC) 0.0 $12M 249k 49.14
Energizer Holdings (ENR) 0.0 $12M 412k 29.57
Tko Group Holdings Cl A (TKO) 0.0 $12M 113k 107.99
Armada Hoffler Pptys (AHH) 0.0 $12M 1.1M 11.00
Myers Industries (MYE) 0.0 $12M 933k 13.00
Guess? (GES) 0.0 $12M 591k 20.50
Amedisys (AMED) 0.0 $12M 132k 91.67
Trinity Cap (TRIN) 0.0 $12M 850k 14.14
Beacon Roofing Supply (BECN) 0.0 $12M 133k 90.50
Rent-A-Center (UPBD) 0.0 $12M 390k 30.80
Orion Marine (ORN) 0.0 $12M 1.3M 9.51
PennantPark Investment (PNNT) 0.0 $12M 1.6M 7.55
Cadence Bank (CADE) 0.0 $12M 424k 28.26
Sensient Technologies Corporation (SXT) 0.0 $12M 161k 74.20
Centerra Gold (CGAU) 0.0 $12M 1.8M 6.72
Scotts Miracle-gro Cl A (SMG) 0.0 $12M 183k 65.00
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $12M 1.6M 7.25
Astec Industries (ASTE) 0.0 $12M 396k 30.00
Medical Properties Trust (MPW) 0.0 $12M 2.7M 4.32
Galiano Gold (GAU) 0.0 $12M 6.8M 1.72
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $12M 1.0M 11.69
Transcat (TRNS) 0.0 $12M 98k 119.68
WestAmerica Ban (WABC) 0.0 $12M 240k 49.00
NCR Corporation (VYX) 0.0 $12M 948k 12.36
Hillenbrand (HI) 0.0 $12M 292k 40.00
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $12M 178k 65.67
Triumph (TGI) 0.0 $12M 759k 15.40
Prospect Capital Corporation (PSEC) 0.0 $12M 2.1M 5.53
Aris Mng Corp (ARMN) 0.0 $12M 3.1M 3.76
Blackrock Res & Commodities SHS (BCX) 0.0 $12M 1.3M 9.19
O-i Glass (OI) 0.0 $12M 1.0M 11.17
Iqiyi Sponsored Ads (IQ) 0.0 $12M 3.2M 3.67
Altus Power Com Cl A (AMPS) 0.0 $12M 2.9M 3.92
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $12M 704k 16.35
Nabors Industries SHS (NBR) 0.0 $12M 162k 71.00
S&T Ban (STBA) 0.0 $11M 342k 33.33
Select Sector Spdr Tr Energy Call Option (XLE) 0.0 $11M 125k 91.15
Rhythm Pharmaceuticals (RYTM) 0.0 $11M 277k 41.06
Liveramp Holdings (RAMP) 0.0 $11M 366k 31.00
Vistaoutdoor (VSTO) 0.0 $11M 300k 37.65
Highland Opportunities Highland Income (HFRO) 0.0 $11M 1.8M 6.25
Independence Realty Trust In (IRT) 0.0 $11M 601k 18.80
Arlo Technologies (ARLO) 0.0 $11M 866k 13.00
Brink's Company (BCO) 0.0 $11M 110k 102.40
Select Water Solutions Cl A Com (WTTR) 0.0 $11M 1.0M 10.70
Kite Rlty Group Tr Com New (KRG) 0.0 $11M 499k 22.37
Ishares Msci Jpn Etf New (EWJ) 0.0 $11M 164k 68.24
PennyMac Mortgage Investment Trust (PMT) 0.0 $11M 812k 13.75
Goldman Sachs Bdc SHS (GSBD) 0.0 $11M 743k 15.03
Victorias Secret And Common Stock (VSCO) 0.0 $11M 633k 17.60
First Commonwealth Financial (FCF) 0.0 $11M 807k 13.78
Albany Intl Corp Cl A (AIN) 0.0 $11M 132k 84.45
American Axle & Manufact. Holdings (AXL) 0.0 $11M 1.6M 7.00
BlackRock Enhanced Capital and Income (CII) 0.0 $11M 555k 19.99
Blackrock Tcp Cap Corp (TCPC) 0.0 $11M 1.0M 10.80
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $11M 290k 38.17
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $11M 11M 1.00
Envista Hldgs Corp (NVST) 0.0 $11M 663k 16.62
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $11M 612k 17.89
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $11M 11M 0.97
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $11M 1.7M 6.53
Penumbra (PEN) 0.0 $11M 60k 180.00
Hanesbrands (HBI) 0.0 $11M 2.2M 4.94
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $11M 440k 24.46
American Assets Trust Inc reit (AAT) 0.0 $11M 477k 22.40
Fidus Invt (FDUS) 0.0 $11M 547k 19.48
Tarsus Pharmaceuticals (TARS) 0.0 $11M 392k 27.18
Hilton Grand Vacations (HGV) 0.0 $11M 264k 40.33
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $11M 799k 13.29
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $11M 1.0M 10.61
Gulfport Energy Corp Common Shares (GPOR) 0.0 $11M 70k 151.00
Pebblebrook Hotel Trust (PEB) 0.0 $11M 765k 13.77
Ncr Atleos Corporation Com Shs (NATL) 0.0 $11M 389k 27.00
Heidrick & Struggles International (HSII) 0.0 $11M 332k 31.50
Gamestop Corp Cl A (GME) 0.0 $11M 424k 24.70
Masimo Corporation (MASI) 0.0 $11M 83k 126.00
Mednax (MD) 0.0 $10M 1.4M 7.60
Perficient (PRFT) 0.0 $10M 139k 74.67
Elme Communities Sh Ben Int (ELME) 0.0 $10M 649k 15.91
Cargurus Com Cl A (CARG) 0.0 $10M 393k 26.25
Snap Note 5/0 (Principal) 0.0 $10M 12M 0.83
EXACT Sciences Corporation (EXAS) 0.0 $10M 244k 42.25
Daktronics (DAKT) 0.0 $10M 737k 13.95
Energy Recovery (ERII) 0.0 $10M 774k 13.29
Washington Trust Ban (WASH) 0.0 $10M 375k 27.41
Uber Technologies Note 12/1 (Principal) 0.0 $10M 9.6M 1.07
Laureate Education Common Stock (LAUR) 0.0 $10M 687k 14.94
Schweitzer-Mauduit International (MATV) 0.0 $10M 600k 16.96
International Seaways (INSW) 0.0 $10M 171k 59.13
Sirius Xm Holdings (SIRI) 0.0 $10M 3.6M 2.83
Hims & Hers Health Com Cl A (HIMS) 0.0 $10M 502k 20.19
AMN Healthcare Services (AMN) 0.0 $10M 197k 51.20
Quidel Corp (QDEL) 0.0 $10M 303k 33.33
Aspen Technology (AZPN) 0.0 $10M 51k 198.64
New York Community Ban 0.0 $10M 3.1M 3.22
B. Riley Financial (RILY) 0.0 $10M 567k 17.75
Methanex Corp (MEOH) 0.0 $10M 208k 48.26
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $10M 454k 22.14
Stepan Company (SCL) 0.0 $10M 120k 83.97
Timkensteel (MTUS) 0.0 $10M 496k 20.20
Perdoceo Ed Corp (PRDO) 0.0 $10M 476k 21.00
Weibo Corp Sponsored Adr (WB) 0.0 $10M 1.3M 7.68
MarineMax (HZO) 0.0 $10M 311k 32.00
Barings Bdc (BBDC) 0.0 $10M 1.0M 9.73
Dexcom Note 0.250%11/1 (Principal) 0.0 $9.9M 9.9M 1.00
Shoe Carnival (SCVL) 0.0 $9.9M 268k 37.00
Rmr Group Cl A (RMR) 0.0 $9.9M 438k 22.60
Haverty Furniture Companies (HVT) 0.0 $9.9M 387k 25.50
Scorpio Tankers SHS (STNG) 0.0 $9.8M 121k 81.29
MGE Energy (MGEE) 0.0 $9.8M 131k 74.72
Retail Opportunity Investments (ROIC) 0.0 $9.8M 788k 12.45
Doubleline Income Solutions (DSL) 0.0 $9.8M 781k 12.52
Vectrus (VVX) 0.0 $9.8M 204k 47.96
Diamond Offshore Drilli (DO) 0.0 $9.8M 630k 15.49
Six Flags Entertainment (SIX) 0.0 $9.8M 294k 33.14
Quanterix Ord (QTRX) 0.0 $9.7M 737k 13.21
Mirum Pharmaceuticals (MIRM) 0.0 $9.7M 284k 34.19
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $9.7M 128k 75.50
Haemonetics Corporation (HAE) 0.0 $9.7M 117k 82.71
Elanco Animal Health (ELAN) 0.0 $9.7M 671k 14.43
Ibotta Class A Com Shs (IBTA) 0.0 $9.7M 129k 75.16
Rogers Corporation (ROG) 0.0 $9.7M 80k 120.50
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $9.7M 653k 14.79
Gentherm (THRM) 0.0 $9.6M 195k 49.33
Frontdoor (FTDR) 0.0 $9.6M 284k 33.75
Materion Corporation (MTRN) 0.0 $9.5M 88k 108.00
Vector (VGR) 0.0 $9.5M 897k 10.57
Dillards Cl A (DDS) 0.0 $9.5M 22k 440.39
Stericycle (SRCL) 0.0 $9.5M 163k 58.10
Coeur Mng Com New (CDE) 0.0 $9.5M 1.7M 5.62
TreeHouse Foods (THS) 0.0 $9.5M 258k 36.67
LeMaitre Vascular (LMAT) 0.0 $9.4M 115k 82.00
Aspen Aerogels (ASPN) 0.0 $9.4M 396k 23.85
UMB Financial Corporation (UMBF) 0.0 $9.4M 113k 83.40
Alamo (ALG) 0.0 $9.4M 54k 173.00
Powershares Actively Managed Total Return (GTO) 0.0 $9.4M 202k 46.36
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $9.3M 965k 9.69
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $9.3M 238k 39.27
Xencor (XNCR) 0.0 $9.3M 491k 19.00
Lci Industries (LCII) 0.0 $9.3M 90k 103.50
Pitney Bowes (PBI) 0.0 $9.3M 1.8M 5.07
Ringcentral Cl A (RNG) 0.0 $9.3M 330k 28.20
Green Plains Renewable Energy (GPRE) 0.0 $9.3M 587k 15.83
CNA Financial Corporation (CNA) 0.0 $9.3M 201k 46.08
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $9.2M 1.7M 5.58
Wabash National Corporation (WNC) 0.0 $9.2M 424k 21.80
Powell Industries (POWL) 0.0 $9.2M 65k 143.00
Provident Financial Services (PFS) 0.0 $9.2M 645k 14.29
Golar Lng SHS (GLNG) 0.0 $9.2M 293k 31.40
Douglas Emmett (DEI) 0.0 $9.2M 690k 13.32
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $9.2M 987k 9.31
Dyne Therapeutics (DYN) 0.0 $9.2M 260k 35.29
Globant S A (GLOB) 0.0 $9.2M 51k 178.30
Hayward Hldgs (HAYW) 0.0 $9.2M 744k 12.31
John B. Sanfilippo & Son (JBSS) 0.0 $9.1M 94k 97.00
Global Med Reit Com New (GMRE) 0.0 $9.1M 1.0M 9.08
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $9.1M 448k 20.21
Wolverine World Wide (WWW) 0.0 $9.0M 668k 13.56
Unity Software (U) 0.0 $9.0M 556k 16.26
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $9.0M 380k 23.80
Moneylion Cl A (ML) 0.0 $9.0M 123k 73.54
Cadre Hldgs (CDRE) 0.0 $9.0M 268k 33.56
Capital Southwest Corporation (CSWC) 0.0 $9.0M 345k 26.09
Tegna (TGNA) 0.0 $9.0M 644k 13.94
Veracyte (VCYT) 0.0 $8.9M 412k 21.67
National Beverage (FIZZ) 0.0 $8.9M 175k 51.00
Ethan Allen Interiors (ETD) 0.0 $8.9M 317k 28.00
Werner Enterprises (WERN) 0.0 $8.9M 247k 36.00
ExlService Holdings (EXLS) 0.0 $8.9M 282k 31.36
Rentokil Initial Sponsored Adr (RTO) 0.0 $8.8M 299k 29.65
Hilltop Holdings (HTH) 0.0 $8.8M 282k 31.33
Hope Ban (HOPE) 0.0 $8.8M 826k 10.70
Xenia Hotels & Resorts (XHR) 0.0 $8.8M 617k 14.31
West Fraser Timb (WFG) 0.0 $8.8M 115k 76.87
Walker & Dunlop (WD) 0.0 $8.8M 89k 98.33
Arcadium Lithium Com Shs (ALTM) 0.0 $8.8M 2.6M 3.36
CECO Environmental (CECO) 0.0 $8.7M 303k 28.85
Plug Power Com New (PLUG) 0.0 $8.7M 3.7M 2.33
Green Dot Corp Cl A (GDOT) 0.0 $8.7M 935k 9.33
Arcutis Biotherapeutics (ARQT) 0.0 $8.7M 938k 9.30
Lazard Ltd Shs -a - (LAZ) 0.0 $8.7M 228k 38.18
Consolidated Water Ord (CWCO) 0.0 $8.7M 328k 26.54
Gladstone Commercial Corporation (GOOD) 0.0 $8.7M 610k 14.27
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $8.7M 7.9M 1.10
Movado (MOV) 0.0 $8.7M 348k 25.00
Blackline (BL) 0.0 $8.7M 180k 48.40
Ke Hldgs Sponsored Ads (BEKE) 0.0 $8.7M 612k 14.15
Community Bank System (CBU) 0.0 $8.7M 184k 47.17
Central Pac Finl Corp Com New (CPF) 0.0 $8.7M 412k 21.00
Ptc Therapeutics I (PTCT) 0.0 $8.6M 283k 30.58
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $8.6M 433k 19.90
Brightsphere Investment Group (BSIG) 0.0 $8.6M 391k 22.00
Sphere Entertainment Cl A (SPHR) 0.0 $8.6M 245k 35.06
Washington Federal (WAFD) 0.0 $8.6M 300k 28.67
Sally Beauty Holdings (SBH) 0.0 $8.6M 802k 10.70
Algonquin Power & Utilities equs (AQN) 0.0 $8.6M 1.5M 5.86
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $8.6M 325k 26.38
Astrana Health Com New (ASTH) 0.0 $8.6M 209k 41.00
Bank of Hawaii Corporation (BOH) 0.0 $8.5M 149k 57.33
Lucid Group (LCID) 0.0 $8.5M 3.3M 2.61
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $8.5M 1.1M 8.03
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $8.5M 1.5M 5.55
Southern Note 3.875%12/1 (Principal) 0.0 $8.5M 8.3M 1.02
Mannkind Corp Com New (MNKD) 0.0 $8.4M 1.6M 5.22
NetScout Systems (NTCT) 0.0 $8.4M 461k 18.25
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $8.4M 3.1M 2.68
Staar Surgical Com Par $0.01 (STAA) 0.0 $8.4M 176k 47.67
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $8.4M 176k 47.73
Five Star Bancorp (FSBC) 0.0 $8.4M 355k 23.65
Macerich Company (MAC) 0.0 $8.4M 542k 15.45
Tg Therapeutics (TGTX) 0.0 $8.4M 470k 17.79
Nexpoint Residential Tr (NXRT) 0.0 $8.4M 209k 40.00
Bilibili Spons Ads Rep Z (BILI) 0.0 $8.4M 541k 15.44
Brighthouse Finl (BHF) 0.0 $8.3M 192k 43.29
N-able Common Stock (NABL) 0.0 $8.3M 554k 15.00
RPC (RES) 0.0 $8.3M 1.3M 6.33
Calix (CALX) 0.0 $8.3M 233k 35.50
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $8.3M 8.0M 1.03
Ares Capital Corporation (ARCC) 0.0 $8.2M 395k 20.84
Brooks Automation (AZTA) 0.0 $8.2M 156k 52.67
Opko Health (OPK) 0.0 $8.2M 6.6M 1.25
Midcap Financial Invstmnt Com New (MFIC) 0.0 $8.2M 543k 15.14
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $8.2M 471k 17.44
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $8.2M 301k 27.29
Hive Digital Technologies Lt Com New (HIVE) 0.0 $8.2M 2.7M 3.08
Blackrock Health Sciences Trust (BME) 0.0 $8.2M 201k 40.85
Tandem Diabetes Care Com New (TNDM) 0.0 $8.2M 204k 40.25
CVB Financial (CVBF) 0.0 $8.2M 474k 17.25
Crinetics Pharmaceuticals In (CRNX) 0.0 $8.1M 182k 44.79
Ftai Infrastructure Common Stock (FIP) 0.0 $8.1M 941k 8.63
Bok Finl Corp Com New (BOKF) 0.0 $8.1M 89k 91.64
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $8.1M 344k 23.57
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $8.1M 417k 19.43
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $8.1M 577k 14.01
Piedmont Lithium (PLL) 0.0 $8.1M 810k 9.98
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $8.1M 219k 37.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $8.1M 771k 10.48
Alexander & Baldwin (ALEX) 0.0 $8.1M 475k 17.00
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $8.1M 8.0M 1.01
Block Note 5/0 (Principal) 0.0 $8.1M 9.0M 0.90
Mrc Global Inc cmn (MRC) 0.0 $8.0M 622k 12.91
Avient Corp (AVNT) 0.0 $8.0M 184k 43.64
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $8.0M 122k 65.61
VSE Corporation (VSEC) 0.0 $8.0M 90k 88.28
Elastic N V Ord Shs (ESTC) 0.0 $8.0M 70k 113.91
Quantumscape Corp Com Cl A (QS) 0.0 $8.0M 1.6M 4.92
Novagold Res Com New (NG) 0.0 $8.0M 2.3M 3.48
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $7.9M 931k 8.51
Privia Health Group (PRVA) 0.0 $7.9M 456k 17.33
Ameresco Cl A (AMRC) 0.0 $7.9M 274k 28.81
Designer Brands Cl A (DBI) 0.0 $7.8M 1.1M 7.00
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $7.8M 228k 34.23
Cars (CARS) 0.0 $7.8M 395k 19.71
Under Armour Cl A (UAA) 0.0 $7.8M 1.2M 6.68
Buckle (BKE) 0.0 $7.8M 210k 37.00
ProAssurance Corporation (PRA) 0.0 $7.7M 633k 12.20
Healthcare Services (HCSG) 0.0 $7.7M 724k 10.67
Reynolds Consumer Prods (REYN) 0.0 $7.7M 276k 27.98
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $7.7M 6.4M 1.21
Seaboard Corporation (SEB) 0.0 $7.7M 2.4k 3160.74
Wayfair Note 3.250% 9/1 (Principal) 0.0 $7.7M 6.7M 1.15
Cimpress Shs Euro (CMPR) 0.0 $7.7M 88k 87.61
Extreme Networks (EXTR) 0.0 $7.7M 569k 13.46
Avangrid (AGR) 0.0 $7.7M 215k 35.53
Kanzhun Sponsored Ads (BZ) 0.0 $7.6M 406k 18.81
Rocket Cos Com Cl A (RKT) 0.0 $7.6M 557k 13.70
Nurix Therapeutics (NRIX) 0.0 $7.6M 365k 20.87
Safety Insurance (SAFT) 0.0 $7.6M 101k 75.00
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $7.6M 7.8M 0.97
Virco Mfg. Corporation (VIRC) 0.0 $7.6M 545k 13.94
Bloom Energy Corp Com Cl A (BE) 0.0 $7.6M 620k 12.24
Rocket Pharmaceuticals (RCKT) 0.0 $7.6M 352k 21.53
Marten Transport (MRTN) 0.0 $7.6M 420k 18.00
Amc Networks Cl A (AMCX) 0.0 $7.5M 753k 10.00
Cryoport Com Par $0.001 (CYRX) 0.0 $7.5M 1.1M 6.91
Telefonica Brasil Sa New Adr (VIV) 0.0 $7.5M 915k 8.21
Comstock Resources (CRK) 0.0 $7.5M 725k 10.33
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $7.5M 1.2M 6.35
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $7.5M 549k 13.64
Viavi Solutions Inc equities (VIAV) 0.0 $7.5M 1.1M 6.87
Evgo Cl A Com (EVGO) 0.0 $7.4M 3.0M 2.45
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $7.4M 159k 46.66
Home BancShares (HOMB) 0.0 $7.4M 309k 24.00
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $7.4M 6.1M 1.21
Bill Com Holdings Ord (BILL) 0.0 $7.4M 141k 52.62
Delek Us Holdings (DK) 0.0 $7.4M 298k 24.76
Blue Bird Corp (BLBD) 0.0 $7.4M 137k 53.85
Enovix Corp (ENVX) 0.0 $7.4M 476k 15.46
Dole Ord Shs (DOLE) 0.0 $7.4M 601k 12.24
Amerisafe (AMSF) 0.0 $7.3M 167k 44.00
Smart Global Hldgs SHS (SGH) 0.0 $7.3M 323k 22.75
Knowles (KN) 0.0 $7.3M 425k 17.25
Exp World Holdings Inc equities (EXPI) 0.0 $7.3M 664k 11.00
City Holding Company (CHCO) 0.0 $7.3M 69k 106.50
Renasant (RNST) 0.0 $7.3M 239k 30.50
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $7.3M 191k 38.14
Cross Country Healthcare (CCRN) 0.0 $7.2M 518k 14.00
Schneider National CL B (SNDR) 0.0 $7.2M 300k 24.16
Xpeng Ads (XPEV) 0.0 $7.2M 984k 7.33
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.0 $7.2M 349k 20.61
Sage Therapeutics (SAGE) 0.0 $7.2M 661k 10.86
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $7.2M 145k 49.49
Under Armour CL C (UA) 0.0 $7.2M 1.1M 6.53
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $7.2M 222k 32.32
National Health Investors (NHI) 0.0 $7.2M 106k 67.73
Trinet (TNET) 0.0 $7.1M 72k 100.00
Ducommun Incorporated (DCO) 0.0 $7.1M 123k 58.06
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $7.1M 447k 15.95
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $7.1M 355k 20.02
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $7.1M 7.1M 1.00
Tpi Composites (TPIC) 0.0 $7.1M 1.8M 3.99
Noble Corp Ord Shs A (NE) 0.0 $7.0M 157k 44.65
Neogen Corporation (NEOG) 0.0 $7.0M 446k 15.64
Crescent Energy Company Cl A Com (CRGY) 0.0 $7.0M 587k 11.85
Rlj Lodging Trust (RLJ) 0.0 $6.9M 719k 9.63
Kennedy-Wilson Holdings (KW) 0.0 $6.9M 716k 9.67
Cohu (COHU) 0.0 $6.9M 208k 33.20
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $6.9M 6.3M 1.10
Kennametal (KMT) 0.0 $6.9M 293k 23.50
Inari Medical Ord (NARI) 0.0 $6.9M 143k 48.00
Manchester Utd Ord Cl A (MANU) 0.0 $6.9M 425k 16.14
Copt Defense Properties Shs Ben Int (CDP) 0.0 $6.8M 274k 25.00
Heartland Express (HTLD) 0.0 $6.8M 570k 12.00
B&G Foods (BGS) 0.0 $6.8M 840k 8.14
Monarch Casino & Resort (MCRI) 0.0 $6.8M 101k 68.00
Hain Celestial (HAIN) 0.0 $6.8M 991k 6.86
Atlas Energy Solutions Com New (AESI) 0.0 $6.8M 341k 19.93
Rogers Communications CL B (RCI) 0.0 $6.8M 183k 36.98
Warner Music Group Corp Com Cl A (WMG) 0.0 $6.8M 220k 30.65
Arrowhead Pharmaceuticals (ARWR) 0.0 $6.7M 260k 26.00
Neogenomics Com New (NEO) 0.0 $6.7M 481k 14.00
C3 Ai Cl A (AI) 0.0 $6.7M 231k 28.96
Ingevity (NGVT) 0.0 $6.7M 153k 43.67
Dropbox Note 3/0 (Principal) 0.0 $6.7M 7.4M 0.91
Chargepoint Holdings Com Cl A (CHPT) 0.0 $6.7M 4.4M 1.51
Standard Motor Products (SMP) 0.0 $6.7M 243k 27.50
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $6.7M 380k 17.55
Sabre (SABR) 0.0 $6.6M 2.5M 2.64
Omnicell (OMCL) 0.0 $6.6M 246k 27.00
Archer Aviation Com Cl A (ACHR) 0.0 $6.6M 1.9M 3.52
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $6.6M 754k 8.78
Unitil Corporation (UTL) 0.0 $6.6M 127k 52.00
Embecta Corp Common Stock (EMBC) 0.0 $6.6M 528k 12.50
Atlantic Union B (AUB) 0.0 $6.6M 200k 32.89
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $6.6M 558k 11.78
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $6.6M 274k 23.96
Biontech Se Sponsored Ads (BNTX) 0.0 $6.6M 82k 80.37
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $6.5M 314k 20.87
Weis Markets (WMK) 0.0 $6.5M 104k 62.77
CTS Corporation (CTS) 0.0 $6.5M 128k 51.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $6.5M 504k 12.94
Liberty Latin America Com Cl C (LILAK) 0.0 $6.5M 678k 9.62
Core Labs Nv (CLB) 0.0 $6.5M 321k 20.33
Mack-Cali Realty (VRE) 0.0 $6.5M 433k 15.00
Transocean Registered Shs (RIG) 0.0 $6.5M 1.2M 5.35
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $6.5M 5.9M 1.09
Servisfirst Bancshares (SFBS) 0.0 $6.5M 103k 63.00
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $6.5M 159k 40.75
Enhabit Ord (EHAB) 0.0 $6.5M 717k 9.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $6.5M 214k 30.21
National Resh Corp Com New (NRC) 0.0 $6.4M 281k 22.95
Cracker Barrel Old Country Store (CBRL) 0.0 $6.4M 152k 42.20
Silk Road Medical Inc Common 0.0 $6.4M 237k 27.04
BlackRock Global Energy & Resources Trus (BGR) 0.0 $6.4M 485k 13.22
Empire St Rlty Tr Cl A (ESRT) 0.0 $6.4M 681k 9.38
Halyard Health (AVNS) 0.0 $6.4M 319k 20.00
Mercer International (MERC) 0.0 $6.4M 735k 8.67
Centerspace (CSR) 0.0 $6.4M 94k 67.50
Banner Corp Com New (BANR) 0.0 $6.3M 128k 49.57
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $6.3M 414k 15.33
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $6.3M 4.9M 1.29
Advansix (ASIX) 0.0 $6.3M 276k 23.00
Affirm Hldgs Note 11/1 (Principal) 0.0 $6.3M 7.6M 0.83
Allegiant Travel Company (ALGT) 0.0 $6.2M 125k 50.00
Worthington Stl Com Shs (WS) 0.0 $6.2M 189k 33.00
Greif Cl A (GEF) 0.0 $6.2M 108k 57.50
Federal Agric Mtg Corp CL C (AGM) 0.0 $6.2M 34k 180.82
Innodata Com New (INOD) 0.0 $6.2M 415k 14.83
CSG Systems International (CSGS) 0.0 $6.1M 150k 41.00
Newpark Res Com Par $.01new (NR) 0.0 $6.1M 739k 8.31
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.1M 153k 40.00
Emergent BioSolutions (EBS) 0.0 $6.1M 897k 6.82
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $6.1M 6.5M 0.94
Inventrust Pptys Corp Com New (IVT) 0.0 $6.1M 246k 24.76
Uipath Cl A (PATH) 0.0 $6.1M 480k 12.68
Sturm, Ruger & Company (RGR) 0.0 $6.1M 146k 41.65
Ishares Tr Mbs Etf (MBB) 0.0 $6.1M 66k 91.81
Whitestone REIT (WSR) 0.0 $6.1M 453k 13.40
Adecoagro S A (AGRO) 0.0 $6.0M 620k 9.73
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $6.0M 6.3M 0.95
Hyster-yale Cl A (HY) 0.0 $6.0M 86k 69.73
Encore Capital (ECPG) 0.0 $6.0M 145k 41.50
Voya Global Eq Div & Pr Opp (IGD) 0.0 $6.0M 1.2M 5.14
St. Joe Company (JOE) 0.0 $6.0M 109k 55.00
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $6.0M 312k 19.20
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $5.9M 20k 299.52
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $5.9M 267k 22.15
Air Transport Services (ATSG) 0.0 $5.9M 426k 13.87
Zscaler Note 0.125% 7/0 (Principal) 0.0 $5.9M 4.4M 1.34
Stoke Therapeutics (STOK) 0.0 $5.9M 437k 13.51
Blackrock Debt Strategies Com New (DSU) 0.0 $5.9M 544k 10.84
Livanova SHS (LIVN) 0.0 $5.9M 108k 54.75
Gorman-Rupp Company (GRC) 0.0 $5.9M 161k 36.71
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.0 $5.9M 1.8M 3.23
Joby Aviation Common Stock (JOBY) 0.0 $5.9M 1.2M 5.10
Joyy Ads Repstg Com A (YY) 0.0 $5.9M 195k 30.09
Petiq Com Cl A (PETQ) 0.0 $5.8M 264k 22.06
Dht Holdings Shs New (DHT) 0.0 $5.8M 501k 11.57
Nu Skin Enterprises Cl A (NUS) 0.0 $5.8M 543k 10.67
Etsy Note 0.125%10/0 (Principal) 0.0 $5.8M 5.9M 0.99
Pgim Global Short Duration H (GHY) 0.0 $5.8M 486k 11.88
Papa John's Int'l (PZZA) 0.0 $5.8M 123k 47.00
Fox Factory Hldg (FOXF) 0.0 $5.8M 119k 48.33
Myt Netherlands Parent B V Ads (MYTE) 0.0 $5.7M 1.1M 5.10
Scholastic Corporation (SCHL) 0.0 $5.7M 164k 35.00
Matthews Intl Corp Cl A (MATW) 0.0 $5.7M 228k 25.00
R1 RCM (RCM) 0.0 $5.7M 453k 12.57
Palomar Hldgs (PLMR) 0.0 $5.7M 70k 81.00
Moelis & Co Cl A (MC) 0.0 $5.7M 100k 57.00
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $5.7M 323k 17.65
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $5.7M 242k 23.50
CRA International (CRAI) 0.0 $5.7M 33k 172.22
National Vision Hldgs (EYE) 0.0 $5.7M 432k 13.14
Virtus Investment Partners (VRTS) 0.0 $5.7M 25k 226.00
Seacor Marine Hldgs (SMHI) 0.0 $5.6M 418k 13.49
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $5.6M 73k 77.73
I-80 Gold Corp (IAUX) 0.0 $5.6M 5.2M 1.08
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $5.6M 231k 24.29
Certara Ord (CERT) 0.0 $5.6M 405k 13.88
Progyny (PGNY) 0.0 $5.6M 196k 28.60
Goosehead Ins Com Cl A (GSHD) 0.0 $5.6M 98k 57.00
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $5.6M 305k 18.38
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $5.6M 225k 24.82
American Public Education (APEI) 0.0 $5.6M 318k 17.58
NBT Ban (NBTB) 0.0 $5.6M 143k 39.00
HealthStream (HSTM) 0.0 $5.6M 199k 28.00
Solid Power Class A Com (SLDP) 0.0 $5.5M 3.4M 1.65
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $5.5M 112k 49.60
Park National Corporation (PRK) 0.0 $5.5M 39k 142.33
Jbg Smith Properties (JBGS) 0.0 $5.5M 362k 15.25
Howard Hughes Holdings (HHH) 0.0 $5.5M 85k 64.82
Pgim Short Duration High Yie (ISD) 0.0 $5.5M 427k 12.88
Encore Energy Corp Com New (EU) 0.0 $5.5M 1.4M 3.94
Wayfair Cl A (W) 0.0 $5.5M 104k 52.73
Universal Stainless & Alloy Products (USAP) 0.0 $5.5M 200k 27.38
Teekay Tankers Cl A (TNK) 0.0 $5.5M 79k 68.81
Northeast Bk Lewiston Me (NBN) 0.0 $5.5M 90k 60.86
Frontline (FRO) 0.0 $5.4M 210k 25.78
Eastern Bankshares (EBC) 0.0 $5.4M 387k 13.98
Dutch Bros Cl A (BROS) 0.0 $5.4M 130k 41.40
Preformed Line Products Company (PLPC) 0.0 $5.4M 43k 124.54
Overstock (BYON) 0.0 $5.4M 411k 13.08
Gogoro Ordinary Shares (GGR) 0.0 $5.4M 3.5M 1.54
Mag Silver Corp (MAG) 0.0 $5.4M 457k 11.71
Sonos (SONO) 0.0 $5.4M 362k 14.79
Barrett Business Services (BBSI) 0.0 $5.3M 163k 32.77
Nuveen Build Amer Bd (NBB) 0.0 $5.3M 344k 15.51
Jack in the Box (JACK) 0.0 $5.3M 104k 51.00
Wix SHS (WIX) 0.0 $5.3M 34k 159.00
Argan (AGX) 0.0 $5.3M 73k 73.16
Acv Auctions Com Cl A (ACVA) 0.0 $5.3M 290k 18.25
Clearway Energy Cl A (CWEN.A) 0.0 $5.3M 233k 22.67
Insmed Note 0.750% 6/0 (Principal) 0.0 $5.3M 2.5M 2.11
Tootsie Roll Industries (TR) 0.0 $5.3M 170k 31.00
Pra (PRAA) 0.0 $5.3M 269k 19.60
Doximity Cl A (DOCS) 0.0 $5.3M 188k 28.00
Garrett Motion (GTX) 0.0 $5.2M 609k 8.59
Fluence Energy Com Cl A (FLNC) 0.0 $5.2M 301k 17.34
Miller Inds Inc Tenn Com New (MLR) 0.0 $5.2M 95k 55.02
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $5.2M 1.2M 4.31
National Presto Industries (NPK) 0.0 $5.2M 69k 75.13
Bill Holdings Note 12/0 (Principal) 0.0 $5.2M 5.6M 0.92
Danaos Corporation SHS (DAC) 0.0 $5.2M 56k 92.35
First Trust Enhanced Equity Income Fund (FFA) 0.0 $5.2M 259k 19.92
Cannae Holdings (CNNE) 0.0 $5.1M 283k 18.14
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $5.1M 103k 50.04
BancFirst Corporation (BANF) 0.0 $5.1M 59k 87.50
Heartland Financial USA (HTLF) 0.0 $5.1M 115k 44.45
Tree (TREE) 0.0 $5.1M 123k 41.59
Blackrock Util & Infrastrctu (BUI) 0.0 $5.1M 230k 22.15
Adeia (ADEA) 0.0 $5.1M 449k 11.33
Freyr Battery Com New (FREY) 0.0 $5.1M 3.0M 1.70
United Fire & Casualty (UFCS) 0.0 $5.1M 237k 21.50
Agios Pharmaceuticals (AGIO) 0.0 $5.1M 118k 43.12
Ladder Cap Corp Cl A (LADR) 0.0 $5.1M 451k 11.29
Sofi Technologies (SOFI) 0.0 $5.1M 768k 6.61
Thermon Group Holdings (THR) 0.0 $5.1M 165k 30.76
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $5.1M 766k 6.62
Redwood Trust (RWT) 0.0 $5.1M 778k 6.50
Varex Imaging (VREX) 0.0 $5.0M 340k 14.80
Ses Ai Corporation Cl A Com (SES) 0.0 $5.0M 4.0M 1.25
U.S. Physical Therapy (USPH) 0.0 $5.0M 54k 92.50
First Financial Ban (FFBC) 0.0 $5.0M 226k 22.22
Forward Air Corporation (FWRD) 0.0 $5.0M 264k 19.00
Skyline Corporation (SKY) 0.0 $5.0M 74k 67.75
Ballard Pwr Sys (BLDP) 0.0 $5.0M 2.2M 2.25
Monro Muffler Brake (MNRO) 0.0 $5.0M 208k 24.00
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $4.9M 4.0M 1.24
Sfl Corporation SHS (SFL) 0.0 $4.9M 356k 13.88
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $4.9M 290k 17.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $4.9M 64k 77.28
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $4.9M 376k 13.08
Smartsheet Com Cl A (SMAR) 0.0 $4.9M 111k 44.08
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $4.9M 207k 23.57
Neurogene (NGNE) 0.0 $4.9M 134k 36.39
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $4.9M 56k 87.45
Pagseguro Digital Com Cl A (PAGS) 0.0 $4.9M 415k 11.69
Blink Charging (BLNK) 0.0 $4.8M 1.8M 2.74
Blackrock Multi-sector Incom other (BIT) 0.0 $4.8M 331k 14.58
Shift4 Pmts Note 12/1 (Principal) 0.0 $4.8M 4.2M 1.15
Purecycle Technologies (PCT) 0.0 $4.8M 813k 5.92
Rush Street Interactive (RSI) 0.0 $4.8M 501k 9.59
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $4.8M 197k 24.38
Karooooo Ord Shs (KARO) 0.0 $4.8M 164k 29.30
Lgi Homes (LGIH) 0.0 $4.8M 54k 89.00
Astronics Corporation (ATRO) 0.0 $4.8M 239k 20.03
Avepoint Com Cl A (AVPT) 0.0 $4.8M 458k 10.42
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $4.8M 75k 63.54
Pimco High Income Com Shs (PHK) 0.0 $4.8M 989k 4.82
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $4.8M 337k 14.12
Powershares Actively Managed Municipal Strtgc (IMSI) 0.0 $4.7M 93k 51.02
Sprinklr Cl A (CXM) 0.0 $4.7M 491k 9.67
Mongodb Note 0.250% 1/1 (Principal) 0.0 $4.7M 3.6M 1.32
Compass Diversified Sh Ben Int (CODI) 0.0 $4.7M 217k 21.89
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $4.7M 63k 75.86
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $4.7M 353k 13.42
Barings Global Short Duration Com cef (BGH) 0.0 $4.7M 327k 14.45
Rocky Brands (RCKY) 0.0 $4.7M 128k 36.96
Kura Oncology (KURA) 0.0 $4.7M 229k 20.59
Triumph Ban (TFIN) 0.0 $4.7M 58k 82.00
Universal Technical Institute (UTI) 0.0 $4.7M 298k 15.73
Wallbox Nv Shs Cl A (WBX) 0.0 $4.7M 3.6M 1.31
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $4.7M 98k 47.88
Franklin Templeton (FTF) 0.0 $4.7M 735k 6.34
Napco Security Systems (NSSC) 0.0 $4.7M 90k 51.95
Navitas Semiconductor Corp-a (NVTS) 0.0 $4.7M 1.2M 3.93
Paramount Group Inc reit (PGRE) 0.0 $4.6M 1.0M 4.63
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $4.6M 4.2M 1.09
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.6M 122k 37.92
Standard Lithium Corp equities (SLI) 0.0 $4.6M 3.7M 1.25
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $4.6M 4.7M 0.99
Hudson Pacific Properties (HPP) 0.0 $4.6M 959k 4.82
Community Healthcare Tr (CHCT) 0.0 $4.6M 200k 23.00
First Merchants Corporation (FRME) 0.0 $4.6M 139k 33.29
Viad (VVI) 0.0 $4.6M 135k 34.00
Cable One (CABO) 0.0 $4.6M 13k 354.00
Harmony Biosciences Hldgs In (HRMY) 0.0 $4.6M 151k 30.33
Lanzatech Global (LNZA) 0.0 $4.6M 2.5M 1.85
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $4.6M 1.0M 4.56
Ideaya Biosciences (IDYA) 0.0 $4.6M 130k 35.11
Sigma Lithium Corporation (SGML) 0.0 $4.6M 379k 12.03
Qifu Technology American Dep (QFIN) 0.0 $4.6M 231k 19.73
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $4.6M 5.0M 0.91
Forestar Group (FOR) 0.0 $4.5M 142k 31.99
Dime Cmnty Bancshares (DCOM) 0.0 $4.5M 223k 20.33
Community Health Systems (CYH) 0.0 $4.5M 1.3M 3.36
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $4.5M 5.0M 0.90
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.0 $4.5M 79k 56.84
Nordic American Tanker Shippin (NAT) 0.0 $4.5M 1.1M 3.98
Brookline Ban (BRKL) 0.0 $4.5M 537k 8.33
Superior Uniform (SGC) 0.0 $4.5M 236k 18.91
Insteel Industries (IIIN) 0.0 $4.5M 144k 31.00
Lifezone Metals Ord Shs (LZM) 0.0 $4.4M 579k 7.68
Steelcase Cl A (SCS) 0.0 $4.4M 343k 12.96
Ingles Mkts Cl A (IMKTA) 0.0 $4.4M 65k 68.61
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $4.4M 1.3M 3.41
Columbia Seligm Prem Tech Gr (STK) 0.0 $4.4M 133k 33.29
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $4.4M 1.2M 3.81
Hci (HCI) 0.0 $4.4M 48k 92.00
Natural Grocers By Vitamin C (NGVC) 0.0 $4.4M 208k 21.20
Saul Centers (BFS) 0.0 $4.4M 120k 36.67
Merchants Bancorp Ind (MBIN) 0.0 $4.4M 108k 40.54
Mayville Engineering (MEC) 0.0 $4.4M 262k 16.66
Ambac Finl Group Com New (AMBC) 0.0 $4.4M 341k 12.80
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $4.4M 976k 4.46
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $4.4M 4.2M 1.05
Expro Group Holdings Nv (XPRO) 0.0 $4.3M 190k 22.92
Nv5 Holding (NVEE) 0.0 $4.3M 47k 93.00
PIMCO Corporate Income Fund (PCN) 0.0 $4.3M 328k 13.21
Consolidated Communications Holdings (CNSL) 0.0 $4.3M 984k 4.40
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $4.3M 111k 39.00
J Jill Group (JILL) 0.0 $4.3M 124k 34.97
Lithium Amers Corp Com Shs (LAC) 0.0 $4.3M 1.6M 2.68
A10 Networks (ATEN) 0.0 $4.3M 308k 14.00
Sentinelone Cl A (S) 0.0 $4.3M 204k 21.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $4.3M 7.00 612241.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.3M 58k 74.50
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $4.3M 220k 19.40
Lakeland Financial Corporation (LKFN) 0.0 $4.3M 69k 61.50
Beazer Homes Usa Com New (BZH) 0.0 $4.3M 155k 27.48
Redwire Corporation (RDW) 0.0 $4.3M 593k 7.17
Opal Fuels Class A Com (OPAL) 0.0 $4.2M 1.0M 4.09
Universal Truckload Services (ULH) 0.0 $4.2M 103k 40.59
Tal Education Group Sponsored Ads (TAL) 0.0 $4.2M 392k 10.67
TowneBank (TOWN) 0.0 $4.2M 153k 27.27
Agilon Health (AGL) 0.0 $4.2M 636k 6.54
Draftkings Note 3/1 (Principal) 0.0 $4.1M 5.0M 0.83
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $4.1M 4.7M 0.89
National Bk Hldgs Corp Cl A (NBHC) 0.0 $4.1M 106k 39.00
Sinclair Cl A (SBGI) 0.0 $4.1M 308k 13.33
Datadog Note 0.125% 6/1 (Principal) 0.0 $4.1M 2.8M 1.45
Dril-Quip (DRQ) 0.0 $4.1M 220k 18.60
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $4.1M 176k 23.23
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $4.1M 1.3M 3.20
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $4.1M 173k 23.48
Agenus Com New (AGEN) 0.0 $4.1M 243k 16.75
L.B. Foster Company (FSTR) 0.0 $4.0M 188k 21.52
Golden Entmt (GDEN) 0.0 $4.0M 131k 31.00
Hanmi Finl Corp Com New (HAFC) 0.0 $4.0M 245k 16.50
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $4.0M 288k 13.96
Pimco Income Strategy Fund II (PFN) 0.0 $4.0M 555k 7.17
Templeton Emerging Markets Income Fund (TEI) 0.0 $4.0M 747k 5.33
Fb Finl (FBK) 0.0 $4.0M 101k 39.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $3.9M 309k 12.76
Capitol Federal Financial (CFFN) 0.0 $3.9M 716k 5.50
Universal Insurance Holdings (UVE) 0.0 $3.9M 209k 18.76
USANA Health Sciences (USNA) 0.0 $3.9M 87k 45.25
Pioneer High Income Trust (PHT) 0.0 $3.9M 519k 7.52
Payoneer Global (PAYO) 0.0 $3.9M 698k 5.56
Nomad Foods Usd Ord Shs (NOMD) 0.0 $3.9M 235k 16.48
Concrete Pumping Hldgs (BBCP) 0.0 $3.9M 645k 6.01
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $3.9M 3.5M 1.11
Hillman Solutions Corp (HLMN) 0.0 $3.8M 434k 8.85
Apollo Sr Floating Rate Fd I (AFT) 0.0 $3.8M 263k 14.54
Revolution Medicines (RVMD) 0.0 $3.8M 99k 38.81
Compass Minerals International (CMP) 0.0 $3.8M 369k 10.33
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $3.8M 1.1M 3.58
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $3.8M 357k 10.65
Repositrak Com New (TRAK) 0.0 $3.8M 248k 15.29
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $3.8M 420k 8.98
Mach Natural Resources Com Unit Ltd Par (MNR) 0.0 $3.8M 198k 19.02
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $3.8M 230k 16.33
Sun Ctry Airls Hldgs (SNCY) 0.0 $3.8M 289k 13.00
Pet Acquisition LLC -Class A (WOOF) 0.0 $3.7M 992k 3.78
Navigator Hldgs SHS (NVGS) 0.0 $3.7M 214k 17.46
Nuveen Global High Income SHS (JGH) 0.0 $3.7M 292k 12.79
United States Cellular Corporation (USM) 0.0 $3.7M 67k 55.82
Southside Bancshares (SBSI) 0.0 $3.7M 136k 27.50
CryoLife (AORT) 0.0 $3.7M 145k 25.67
BJ's Restaurants (BJRI) 0.0 $3.7M 107k 34.50
DineEquity (DIN) 0.0 $3.7M 103k 36.00
World Acceptance (WRLD) 0.0 $3.7M 30k 123.50
Amc Entmt Hldgs Cl A New (AMC) 0.0 $3.7M 741k 4.98
Pepgen (PEPG) 0.0 $3.7M 231k 15.96
Vir Biotechnology (VIR) 0.0 $3.7M 416k 8.86
PDF Solutions (PDFS) 0.0 $3.7M 102k 36.00
Digi International (DGII) 0.0 $3.7M 159k 23.00
Trupanion (TRUP) 0.0 $3.7M 125k 29.40
Vita Coco Co Inc/the (COCO) 0.0 $3.7M 132k 27.85
Corsair Gaming (CRSR) 0.0 $3.6M 331k 11.00
First Tr High Income L/s (FSD) 0.0 $3.6M 294k 12.34
Tenable Hldgs (TENB) 0.0 $3.6M 83k 43.58
Heritage Financial Corporation (HFWA) 0.0 $3.6M 201k 18.00
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $3.6M 4.3M 0.84
Netstreit Corp (NTST) 0.0 $3.6M 223k 16.10
Silverback Therapeutics (SPRY) 0.0 $3.6M 421k 8.51
Vaalco Energy Com New (EGY) 0.0 $3.6M 568k 6.27
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $3.6M 93k 38.27
Ryerson Tull (RYI) 0.0 $3.6M 182k 19.50
Third Harmonic Bio (THRD) 0.0 $3.5M 271k 13.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $3.5M 104k 33.66
First Ban (FBNC) 0.0 $3.5M 110k 32.00
Transmedics Group Note 1.500% 6/0 (Principal) 0.0 $3.5M 2.0M 1.75
Hovnanian Enterprises Cl A New (HOV) 0.0 $3.5M 25k 141.92
Highpeak Energy (HPK) 0.0 $3.5M 249k 14.06
Gannett (GCI) 0.0 $3.5M 758k 4.61
Five9 (FIVN) 0.0 $3.5M 79k 44.10
Stellar Bancorp Ord (STEL) 0.0 $3.5M 151k 23.00
Proto Labs (PRLB) 0.0 $3.5M 112k 31.00
Ubiquiti (UI) 0.0 $3.5M 24k 145.67
Summit Hotel Properties (INN) 0.0 $3.4M 575k 6.00
Box Note 1/1 (Principal) 0.0 $3.4M 3.0M 1.15
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $3.4M 487k 7.04
McGrath Rent (MGRC) 0.0 $3.4M 32k 106.55
Shutterstock (SSTK) 0.0 $3.4M 88k 38.67
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $3.4M 1.3M 2.66
Huron Consulting (HURN) 0.0 $3.4M 34k 98.50
Tilray (TLRY) 0.0 $3.4M 2.0M 1.66
Gatos Silver (GATO) 0.0 $3.4M 322k 10.44
Herbalife Com Shs (HLF) 0.0 $3.4M 323k 10.39
Sandy Spring Ban (SASR) 0.0 $3.4M 138k 24.36
York Water Company (YORW) 0.0 $3.3M 90k 37.09
Black Diamond Therapeutics (BDTX) 0.0 $3.3M 712k 4.66
Silverbow Resources (SBOW) 0.0 $3.3M 88k 37.83
Brightview Holdings (BV) 0.0 $3.3M 247k 13.30
Nutanix Note 0.250%10/0 (Principal) 0.0 $3.3M 2.8M 1.17
Nuveen Core Equity Alpha Fund (JCE) 0.0 $3.3M 217k 15.00
Fulgent Genetics (FLGT) 0.0 $3.3M 167k 19.50
Ishares Core Msci Emkt (IEMG) 0.0 $3.2M 61k 53.53
Ouster Com New (OUST) 0.0 $3.2M 330k 9.83
Ares Dynamic Cr Allocation (ARDC) 0.0 $3.2M 216k 14.89
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $3.2M 318k 10.08
Aris Water Solutions Class A Com (ARIS) 0.0 $3.2M 205k 15.67
Leslies (LESL) 0.0 $3.2M 765k 4.19
Larimar Therapeutics (LRMR) 0.0 $3.2M 441k 7.25
Expedia Group Note 2/1 (Principal) 0.0 $3.2M 3.5M 0.92
Northwest Pipe Company (NWPX) 0.0 $3.2M 94k 33.97
Apollo Tactical Income Fd In (AIF) 0.0 $3.2M 218k 14.64
Camping World Hldgs Cl A (CWH) 0.0 $3.2M 178k 17.86
Ambev Sa Sponsored Adr (ABEV) 0.0 $3.2M 1.5M 2.05
Safehold (SAFE) 0.0 $3.2M 164k 19.33
Maplebear (CART) 0.0 $3.2M 99k 32.14
Kadant (KAI) 0.0 $3.2M 11k 293.78
Procept Biorobotics Corp (PRCT) 0.0 $3.1M 52k 61.09
Bancolombia S A Spon Adr Pref (CIB) 0.0 $3.1M 96k 32.65
Verint Systems (VRNT) 0.0 $3.1M 97k 32.20
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $3.1M 666k 4.68
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $3.1M 251k 12.43
Clarivate Ord Shs (CLVT) 0.0 $3.1M 546k 5.69
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $3.1M 2.2M 1.41
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $3.1M 2.3M 1.37
John Hancock Preferred Income Fund III (HPS) 0.0 $3.1M 195k 15.81
Verrica Pharmaceuticals (VRCA) 0.0 $3.1M 424k 7.29
UMH Properties (UMH) 0.0 $3.1M 193k 15.99
Unilever Spon Adr New (UL) 0.0 $3.1M 56k 54.99
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $3.1M 445k 6.93
Ecovyst (ECVT) 0.0 $3.1M 343k 8.97
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $3.1M 2.2M 1.43
Protagonist Therapeutics (PTGX) 0.0 $3.1M 88k 34.65
Powershares Actively Managed Aaa Clo Fltng Rt (ICLO) 0.0 $3.1M 119k 25.68
Saba Capital Income & Opport Com New (SABA) 0.0 $3.0M 391k 7.80
Owl Rock Capital Corporation (OBDC) 0.0 $3.0M 197k 15.36
Calavo Growers (CVGW) 0.0 $3.0M 135k 22.50
Berry Pete Corp (BRY) 0.0 $3.0M 469k 6.46
Li Auto Sponsored Ads (LI) 0.0 $3.0M 169k 17.88
Western Asset High Incm Fd I (HIX) 0.0 $3.0M 694k 4.35
Stem (STEM) 0.0 $3.0M 2.7M 1.11
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $3.0M 3.4M 0.89
Seaworld Entertainment (PRKS) 0.0 $3.0M 55k 54.31
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $3.0M 1.4M 2.10
Nelnet Cl A (NNI) 0.0 $3.0M 30k 100.86
James River Group Holdings L (JRVR) 0.0 $3.0M 388k 7.73
Teladoc (TDOC) 0.0 $3.0M 307k 9.78
Enterprise Financial Services (EFSC) 0.0 $3.0M 73k 40.91
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $3.0M 478k 6.27
Thryv Hldgs Com New (THRY) 0.0 $3.0M 170k 17.67
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $3.0M 146k 20.42
Freshpet Note 3.000% 4/0 (Principal) 0.0 $3.0M 1.5M 1.98
Hubspot Note 0.375% 6/0 (Principal) 0.0 $3.0M 1.4M 2.08
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $3.0M 610k 4.86
Sotera Health (SHC) 0.0 $3.0M 249k 11.87
Tscan Therapeutics (TCRX) 0.0 $2.9M 500k 5.85
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $2.9M 3.3M 0.88
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $2.9M 145k 20.12
Schrodinger (SDGR) 0.0 $2.9M 150k 19.33
Newmark Group Cl A (NMRK) 0.0 $2.9M 283k 10.23
Commscope Hldg (COMM) 0.0 $2.9M 2.3M 1.23
Brightspire Capital Com Cl A (BRSP) 0.0 $2.9M 505k 5.70
Voya Infrastructure Industrial & Materia (IDE) 0.0 $2.9M 281k 10.23
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $2.9M 171k 16.71
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $2.8M 2.9M 0.98
First Busey Corp Com New (BUSE) 0.0 $2.8M 117k 24.21
Costamare SHS (CMRE) 0.0 $2.8M 172k 16.43
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.0 $2.8M 130k 21.77
Utz Brands Com Cl A (UTZ) 0.0 $2.8M 170k 16.64
Tompkins Financial Corporation (TMP) 0.0 $2.8M 58k 49.00
Pegasystems (PEGA) 0.0 $2.8M 47k 60.53
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $2.8M 63k 44.43
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.8M 72k 38.93
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $2.8M 123k 22.91
Rayonier Advanced Matls (RYAM) 0.0 $2.8M 516k 5.44
Banco Macro Sa Spon Adr B (BMA) 0.0 $2.8M 49k 57.33
Clear Channel Outdoor Holdings (CCO) 0.0 $2.8M 2.0M 1.41
Lendingclub Corp Com New (LC) 0.0 $2.8M 330k 8.46
Arcus Biosciences Incorporated (RCUS) 0.0 $2.8M 182k 15.25
Peoples Ban (PEBO) 0.0 $2.8M 92k 30.00
Liquidity Services (LQDT) 0.0 $2.8M 138k 20.00
Zillow Group Cl A (ZG) 0.0 $2.8M 61k 45.04
The Aarons Company (AAN) 0.0 $2.8M 276k 9.98
Global E Online SHS (GLBE) 0.0 $2.8M 76k 36.20
Everi Hldgs (EVRI) 0.0 $2.7M 326k 8.40
Gran Tierra Energy (GTE) 0.0 $2.7M 283k 9.67
Akero Therapeutics (AKRO) 0.0 $2.7M 116k 23.46
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $2.7M 2.7M 1.02
Denali Therapeutics (DNLI) 0.0 $2.7M 116k 23.22
Central Garden & Pet (CENT) 0.0 $2.7M 70k 38.50
Monday SHS (MNDY) 0.0 $2.7M 11k 241.00
Trimas Corp Com New (TRS) 0.0 $2.7M 105k 25.56
Enstar Group SHS (ESGR) 0.0 $2.7M 8.8k 305.70
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $2.7M 135k 19.78
Genco Shipping & Trading SHS (GNK) 0.0 $2.7M 125k 21.31
Mirion Technologies Com Cl A (MIR) 0.0 $2.7M 249k 10.74
Dr Reddys Labs Adr (RDY) 0.0 $2.7M 35k 76.14
ardmore Shipping (ASC) 0.0 $2.7M 118k 22.53
TETRA Technologies (TTI) 0.0 $2.6M 763k 3.46
Global Ship Lease Com Cl A (GSL) 0.0 $2.6M 92k 28.79
Magnite Ord (MGNI) 0.0 $2.6M 199k 13.29
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $2.6M 1.3M 2.04
Radius Recycling Cl A (RDUS) 0.0 $2.6M 172k 15.27
Graftech International (EAF) 0.0 $2.6M 2.7M 0.97
Helios Technologies (HLIO) 0.0 $2.6M 55k 47.75
Teekay Shipping Marshall Isl (TK) 0.0 $2.6M 290k 8.97
ACCO Brands Corporation (ACCO) 0.0 $2.6M 551k 4.70
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $2.6M 352k 7.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $2.6M 4.7k 544.22
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $2.6M 162k 15.90
Haynes Intl Com New (HAYN) 0.0 $2.6M 44k 58.50
Genes (GCO) 0.0 $2.6M 99k 25.86
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $2.5M 176k 14.41
National Westn Life Group In Cl A (NWLI) 0.0 $2.5M 5.1k 496.94
Pioneer Floating Rate Trust (PHD) 0.0 $2.5M 261k 9.66
Profrac Hldg Corp Class A Com (ACDC) 0.0 $2.5M 341k 7.41
Sleep Number Corp (SNBR) 0.0 $2.5M 264k 9.57
Okeanis Eco Tankers Cor SHS (ECO) 0.0 $2.5M 78k 32.14
Tuya Sponsered Ads (TUYA) 0.0 $2.5M 1.5M 1.71
Barings Corporate Investors (MCI) 0.0 $2.5M 134k 18.62
Ncino (NCNO) 0.0 $2.5M 79k 31.45
Alight Com Cl A (ALIT) 0.0 $2.5M 337k 7.38
Kimball Electronics (KE) 0.0 $2.5M 113k 21.98
Eastman Kodak Com New (KODK) 0.0 $2.5M 462k 5.38
Hawaiian Electric Industries (HE) 0.0 $2.5M 274k 9.02
Artesian Res Corp Cl A (ARTNA) 0.0 $2.5M 70k 35.15
Constellium Se Cl A Shs (CSTM) 0.0 $2.5M 130k 18.85
Compass Cl A (COMP) 0.0 $2.5M 682k 3.60
Kforce (KFRC) 0.0 $2.4M 39k 62.13
Marcus & Millichap (MMI) 0.0 $2.4M 77k 31.50
Virtus Allianzgi Equity & Conv (NIE) 0.0 $2.4M 105k 23.24
TriCo Bancshares (TCBK) 0.0 $2.4M 61k 39.57
Conduent Incorporate (CNDT) 0.0 $2.4M 742k 3.26
Apartment Invt & Mgmt Cl A (AIV) 0.0 $2.4M 291k 8.29
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $2.4M 2.3M 1.06
Natera Note 2.250% 5/0 (Principal) 0.0 $2.4M 850k 2.84
Perimeter Solutions Sa Common Stock (PRM) 0.0 $2.4M 308k 7.83
Malibu Boats Com Cl A (MBUU) 0.0 $2.4M 69k 35.04
Trustco Bk Corp N Y Com New (TRST) 0.0 $2.4M 83k 29.00
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.4M 408k 5.84
QCR Holdings (QCRH) 0.0 $2.4M 40k 60.00
QuinStreet (QNST) 0.0 $2.4M 142k 16.62
Primo Water (PRMW) 0.0 $2.3M 107k 21.87
Cerevel Therapeutics Hldng I (CERE) 0.0 $2.3M 57k 40.89
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $2.3M 63k 37.51
Shenandoah Telecommunications Company (SHEN) 0.0 $2.3M 143k 16.33
Univest Corp. of PA (UVSP) 0.0 $2.3M 102k 22.83
Tower Semiconductor Shs New (TSEM) 0.0 $2.3M 59k 39.33
Blackstone Secd Lending Common Stock (BXSL) 0.0 $2.3M 76k 30.62
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $2.3M 757k 3.05
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $2.3M 149k 15.54
John Hancock Hdg Eq & Inc (HEQ) 0.0 $2.3M 222k 10.39
Connectone Banc (CNOB) 0.0 $2.3M 122k 18.89
John Hancock Pref. Income Fund II (HPF) 0.0 $2.3M 135k 16.97
Premier Financial Corp (PFC) 0.0 $2.3M 112k 20.46
NetGear (NTGR) 0.0 $2.3M 149k 15.30
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $2.3M 2.3M 0.98
Rackspace Technology (RXT) 0.0 $2.3M 759k 2.98
Uranium Energy (UEC) 0.0 $2.3M 376k 6.01
Axonics Modulation Technolog (AXNX) 0.0 $2.3M 34k 67.23
Stoneco Com Cl A (STNE) 0.0 $2.2M 187k 11.99
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $2.2M 923k 2.41
E2open Parent Holdings Com Cl A (ETWO) 0.0 $2.2M 495k 4.49
Blackrock Income Tr Com New (BKT) 0.0 $2.2M 186k 11.93
Peloton Interactive Cl A Com (PTON) 0.0 $2.2M 646k 3.38
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $2.2M 71k 30.56
Stitch Fix Com Cl A (SFIX) 0.0 $2.2M 525k 4.15
Stock Yards Ban (SYBT) 0.0 $2.2M 44k 49.67
Consensus Cloud Solutions In (CCSI) 0.0 $2.2M 127k 17.18
Blackstone Gso Flting Rte Fu (BSL) 0.0 $2.2M 155k 14.01
Titan Machinery (TITN) 0.0 $2.2M 136k 15.90
Bally's Corp (BALY) 0.0 $2.2M 180k 11.97
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.2M 246k 8.76
Intellia Therapeutics (NTLA) 0.0 $2.1M 96k 22.38
Overseas Shipholding Group I Cl A New (OSG) 0.0 $2.1M 253k 8.48
Tsakos Energy Navigation SHS (TEN) 0.0 $2.1M 73k 29.28
Ambarella SHS (AMBA) 0.0 $2.1M 40k 53.95
German American Ban (GABC) 0.0 $2.1M 60k 35.35
Origin Bancorp (OBK) 0.0 $2.1M 67k 31.72
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.1M 204k 10.35
LSB Industries (LXU) 0.0 $2.1M 258k 8.18
Wideopenwest (WOW) 0.0 $2.1M 387k 5.41
Liberty Latin America Com Cl A (LILA) 0.0 $2.1M 218k 9.61
Pimco Income Strategy Fund (PFL) 0.0 $2.1M 257k 8.15
Bumble Com Cl A (BMBL) 0.0 $2.1M 199k 10.51
Doubleline Opportunistic Cr (DBL) 0.0 $2.1M 135k 15.36
Methode Electronics (MEI) 0.0 $2.1M 201k 10.35
Heritage Commerce (HTBK) 0.0 $2.1M 238k 8.70
Playtika Hldg Corp (PLTK) 0.0 $2.0M 259k 7.87
Resources Connection (RGP) 0.0 $2.0M 184k 11.04
Unity Software Note 11/1 (Principal) 0.0 $2.0M 2.4M 0.86
Kkr Income Opportunities (KIO) 0.0 $2.0M 148k 13.70
Vitesse Energy Common Stock (VTS) 0.0 $2.0M 84k 23.70
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.0M 228k 8.78
Bluelinx Hldgs Com New (BXC) 0.0 $2.0M 21k 93.09
Cyberark Software Note 11/1 (Principal) 0.0 $2.0M 1.1M 1.74
Workiva Com Cl A (WK) 0.0 $2.0M 27k 72.99
Vicor Corporation (VICR) 0.0 $2.0M 60k 33.00
Zumiez (ZUMZ) 0.0 $2.0M 101k 19.48
Seneca Foods Corp Cl A (SENEA) 0.0 $2.0M 34k 57.40
Patria Investments Com Cl A (PAX) 0.0 $2.0M 163k 12.06
Novavax Com New (NVAX) 0.0 $2.0M 155k 12.66
International Money Express (IMXI) 0.0 $2.0M 94k 20.84
Mister Car Wash (MCW) 0.0 $2.0M 279k 7.00
10x Genomics Cl A Com (TXG) 0.0 $2.0M 100k 19.45
Smith & Wesson Brands (SWBI) 0.0 $2.0M 136k 14.34
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $2.0M 228k 8.57
Cooper Standard Holdings (CPS) 0.0 $1.9M 156k 12.44
Paysafe SHS (PSFE) 0.0 $1.9M 110k 17.68
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.9M 163k 11.92
Invesco Exch Traded Fd Tr Ii S&p500 Min Var (SPMV) 0.0 $1.9M 44k 43.70
Infinera (INFN) 0.0 $1.9M 319k 6.09
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $1.9M 1.0M 1.92
Ennis (EBF) 0.0 $1.9M 89k 21.89
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $1.9M 2.0M 0.97
Nicolet Bankshares (NIC) 0.0 $1.9M 23k 83.04
Chuys Hldgs (CHUY) 0.0 $1.9M 74k 26.00
Sitio Royalties Corp Class A Com (STR) 0.0 $1.9M 82k 23.61
Chimera Invt Corp Com Shs (CIM) 0.0 $1.9M 150k 12.80
Shyft Group (SHYF) 0.0 $1.9M 162k 11.86
Live Oak Bancshares (LOB) 0.0 $1.9M 54k 35.06
Unisys Corp Com New (UIS) 0.0 $1.9M 461k 4.13
Mercantile Bank (MBWM) 0.0 $1.9M 47k 40.57
Novocure Ord Shs (NVCR) 0.0 $1.9M 110k 17.13
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $1.9M 931k 2.02
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.9M 151k 12.46
Kearny Finl Corp Md (KRNY) 0.0 $1.9M 305k 6.15
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.9M 117k 16.04
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.9M 162k 11.46
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $1.9M 150k 12.35
Atmus Filtration Technologies Ord (ATMU) 0.0 $1.8M 64k 28.78
Crossfirst Bankshares (CFB) 0.0 $1.8M 132k 14.02
Jeld-wen Hldg (JELD) 0.0 $1.8M 137k 13.47
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.8M 156k 11.74
Chegg (CHGG) 0.0 $1.8M 578k 3.16
1st Source Corporation (SRCE) 0.0 $1.8M 34k 53.62
Grail (GRAL) 0.0 $1.8M 118k 15.37
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $1.8M 1.7M 1.10
Cytek Biosciences (CTKB) 0.0 $1.8M 321k 5.67
Orrstown Financial Services (ORRF) 0.0 $1.8M 66k 27.36
Thornburg Income Builder (TBLD) 0.0 $1.8M 112k 16.13
Safe Bulkers Inc Com Stk (SB) 0.0 $1.8M 310k 5.82
Squarespace Class A (SQSP) 0.0 $1.8M 41k 43.63
Tronox Holdings SHS (TROX) 0.0 $1.8M 115k 15.69
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $1.8M 98k 18.30
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.8M 157k 11.42
Xpel (XPEL) 0.0 $1.8M 50k 36.00
Pactiv Evergreen (PTVE) 0.0 $1.8M 158k 11.32
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $1.8M 76k 23.38
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.8M 79k 22.65
Stagwell Com Cl A (STGW) 0.0 $1.8M 262k 6.82
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.8M 160k 11.18
First Mid Ill Bancshares (FMBH) 0.0 $1.8M 54k 32.88
Horizon Ban (HBNC) 0.0 $1.8M 144k 12.37
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.8M 33k 54.01
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.8M 37k 47.98
Inmode SHS (INMD) 0.0 $1.8M 97k 18.17
Claros Mtg Tr Common Stock (CMTG) 0.0 $1.8M 221k 8.02
Northfield Bancorp (NFBK) 0.0 $1.8M 186k 9.48
3-d Sys Corp Del Com New (DDD) 0.0 $1.8M 586k 3.00
Liberty All Star Equity Sh Ben Int (USA) 0.0 $1.7M 257k 6.80
Regenxbio Inc equity us cm (RGNX) 0.0 $1.7M 149k 11.67
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $1.7M 49k 35.47
Oil States International (OIS) 0.0 $1.7M 392k 4.44
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.0 $1.7M 1.1M 1.58
First Bancshares (FBMS) 0.0 $1.7M 67k 25.98
Ramaco Res Com Cl A (METC) 0.0 $1.7M 139k 12.45
Tupperware Brands Corporation 0.0 $1.7M 1.2M 1.40
Confluent Note 1/1 (Principal) 0.0 $1.7M 2.0M 0.86
Mesa Laboratories (MLAB) 0.0 $1.7M 20k 87.00
Medifast (MED) 0.0 $1.7M 79k 21.82
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $1.7M 194k 8.85
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.7M 22k 80.13
Iovance Biotherapeutics (IOVA) 0.0 $1.7M 214k 8.02
Vanda Pharmaceuticals (VNDA) 0.0 $1.7M 304k 5.65
Chatham Lodging Trust (CLDT) 0.0 $1.7M 201k 8.52
Douglas Dynamics (PLOW) 0.0 $1.7M 73k 23.40
Luxfer Hldgs SHS (LXFR) 0.0 $1.7M 147k 11.59
Ceva (CEVA) 0.0 $1.7M 90k 19.00
Avidxchange Holdings (AVDX) 0.0 $1.7M 141k 12.06
Independent Bk Corp Mich Com New (IBCP) 0.0 $1.7M 63k 27.00
Madison Covered Call Eq Strat (MCN) 0.0 $1.7M 223k 7.60
Golub Capital BDC (GBDC) 0.0 $1.7M 108k 15.71
Vimeo Common Stock (VMEO) 0.0 $1.7M 454k 3.73
Fuelcell Energy (FCEL) 0.0 $1.7M 2.6M 0.64
Seadrill 2021 (SDRL) 0.0 $1.7M 33k 51.67
Upstart Hldgs (UPST) 0.0 $1.7M 71k 23.59
Biohaven (BHVN) 0.0 $1.7M 48k 34.71
Braze Com Cl A (BRZE) 0.0 $1.7M 43k 38.84
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $1.7M 158k 10.56
Opendoor Technologies (OPEN) 0.0 $1.7M 907k 1.84
Banco De Chile Sponsored Ads (BCH) 0.0 $1.7M 74k 22.63
Metropolitan Bank Holding Corp (MCB) 0.0 $1.7M 40k 42.09
Columbus McKinnon (CMCO) 0.0 $1.7M 48k 34.54
1 800 Flowers Cl A (FLWS) 0.0 $1.7M 174k 9.52
Covenant Logistics Group Cl A (CVLG) 0.0 $1.7M 34k 49.29
America's Car-Mart (CRMT) 0.0 $1.6M 27k 60.21
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $1.6M 42k 39.44
Clover Health Investments Com Cl A (CLOV) 0.0 $1.6M 1.3M 1.23
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.6M 228k 7.16
Peapack-Gladstone Financial (PGC) 0.0 $1.6M 72k 22.65
Old Second Ban (OSBC) 0.0 $1.6M 110k 14.81
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) 0.0 $1.6M 63k 25.92
Lo (LOCO) 0.0 $1.6M 143k 11.31
Diversified Energy Company P Shs New (DEC) 0.0 $1.6M 120k 13.49
Zimvie (ZIMV) 0.0 $1.6M 89k 18.25
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.0 $1.6M 64k 25.21
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.6M 132k 12.28
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $1.6M 136k 11.89
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.0 $1.6M 77k 20.96
Mastercraft Boat Holdings (MCFT) 0.0 $1.6M 85k 18.88
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.0 $1.6M 7.9k 202.89
Excelerate Energy Cl A Com (EE) 0.0 $1.6M 87k 18.44
Community Trust Ban (CTBI) 0.0 $1.6M 37k 43.66
Funko Com Cl A (FNKO) 0.0 $1.6M 164k 9.76
Amer (UHAL) 0.0 $1.6M 26k 61.73
Redfin Corp (RDFN) 0.0 $1.6M 266k 6.01
Hercules Technology Growth Capital (HTGC) 0.0 $1.6M 78k 20.45
Copa Holdings Sa Cl A (CPA) 0.0 $1.6M 17k 95.18
First Financial Corporation (THFF) 0.0 $1.6M 43k 36.88
Blackrock Muniyield Fund (MYD) 0.0 $1.6M 147k 10.85
Gray Television (GTN) 0.0 $1.6M 305k 5.20
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.6M 24k 66.09
Driven Brands Hldgs (DRVN) 0.0 $1.6M 124k 12.73
Lennar Corp CL B (LEN.B) 0.0 $1.6M 11k 139.43
Golden Ocean Group Shs New (GOGL) 0.0 $1.6M 114k 13.80
High Income Secs Shs Ben Int (PCF) 0.0 $1.6M 225k 6.99
TechTarget (TTGT) 0.0 $1.6M 51k 31.00
Ies Hldgs (IESC) 0.0 $1.6M 11k 139.33
Camden National Corporation (CAC) 0.0 $1.6M 47k 33.00
Atlas Lithium Corp Com New (ATLX) 0.0 $1.6M 150k 10.38
Centrus Energy Corp Cl A (LEU) 0.0 $1.6M 36k 42.75
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.6M 151k 10.29
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.5M 32k 48.74
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $1.5M 45k 34.43
Impinj Note 1.125% 5/1 (Principal) 0.0 $1.5M 1.0M 1.55
International Game Technolog Shs Usd (IGT) 0.0 $1.5M 76k 20.46
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.5M 155k 9.92
Blackrock Munivest Fund II (MVT) 0.0 $1.5M 139k 11.05
Harrow Health (HROW) 0.0 $1.5M 73k 20.89
On Hldg Namen Akt A (ONON) 0.0 $1.5M 40k 38.80
Invesco Mortgage Capital (IVR) 0.0 $1.5M 164k 9.37
Ring Energy (REI) 0.0 $1.5M 905k 1.69
Ssr Mining (SSRM) 0.0 $1.5M 339k 4.51
Freshworks Class A Com (FRSH) 0.0 $1.5M 120k 12.69
Celldex Therapeutics Com New (CLDX) 0.0 $1.5M 41k 37.01
Fidelis Insurance Holdings L (FIHL) 0.0 $1.5M 93k 16.31
F&g Annuities & Life Common Stock (FG) 0.0 $1.5M 40k 38.00
BlackRock Municipal Income Trust II (BLE) 0.0 $1.5M 140k 10.81
Beam Therapeutics (BEAM) 0.0 $1.5M 65k 23.43
Amprius Technologies Common Stock (AMPX) 0.0 $1.5M 1.2M 1.27
Sundial Growers (SNDL) 0.0 $1.5M 793k 1.90
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.5M 130k 11.55
Open Lending Corp (LPRO) 0.0 $1.5M 269k 5.58
TCW Strategic Income Fund (TSI) 0.0 $1.5M 316k 4.74
Digital World Acquisition Co Class A (DJT) 0.0 $1.5M 46k 32.75
iRobot Corporation (IRBT) 0.0 $1.5M 164k 9.11
Denny's Corporation (DENN) 0.0 $1.5M 210k 7.10
Clear Secure Com Cl A (YOU) 0.0 $1.5M 80k 18.71
Kb Finl Group Sponsored Adr (KB) 0.0 $1.5M 26k 56.61
Rapid7 (RPD) 0.0 $1.5M 34k 43.23
Playags (AGS) 0.0 $1.5M 129k 11.50
Emeren Group Sponsored Ads (SOL) 0.0 $1.5M 988k 1.50
Homestreet (HMST) 0.0 $1.5M 129k 11.40
Stoneridge (SRI) 0.0 $1.5M 92k 15.96
Matterport Com Cl A (MTTR) 0.0 $1.5M 330k 4.47
Plymouth Indl Reit (PLYM) 0.0 $1.5M 69k 21.38
TFS Financial Corporation (TFSL) 0.0 $1.5M 116k 12.62
Lufax Holding Sponsored Adr (LU) 0.0 $1.5M 616k 2.37
Diamond Hill Invt Group Com New (DHIL) 0.0 $1.5M 10k 140.75
Gogo (GOGO) 0.0 $1.5M 154k 9.50
Energy Vault Holdings (NRGV) 0.0 $1.5M 1.5M 0.95
Intrepid Potash (IPI) 0.0 $1.5M 62k 23.43
Harborone Bancorp Com New (HONE) 0.0 $1.5M 131k 11.13
Ternium Sa Sponsored Ads (TX) 0.0 $1.4M 39k 37.55
Pennant Group (PNTG) 0.0 $1.4M 62k 23.19
Turning Pt Brands (TPB) 0.0 $1.4M 45k 32.09
Coastal Finl Corp Wa Com New (CCB) 0.0 $1.4M 31k 46.14
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.4M 77k 18.61
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $1.4M 1.1M 1.30
Business First Bancshares (BFST) 0.0 $1.4M 66k 21.76
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.4M 50k 28.56
Cambridge Ban (CATC) 0.0 $1.4M 21k 69.00
Krispy Kreme (DNUT) 0.0 $1.4M 133k 10.76
City Office Reit (CIO) 0.0 $1.4M 287k 4.98
Amerant Bancorp Cl A (AMTB) 0.0 $1.4M 63k 22.70
Orion Office Reit Inc-w/i (ONL) 0.0 $1.4M 397k 3.59
Flushing Financial Corporation (FFIC) 0.0 $1.4M 108k 13.15
SIGA Technologies (SIGA) 0.0 $1.4M 187k 7.59
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.4M 131k 10.79
Caredx (CDNA) 0.0 $1.4M 91k 15.53
First Fndtn (FFWM) 0.0 $1.4M 214k 6.55
OraSure Technologies (OSUR) 0.0 $1.4M 327k 4.26
Eaton Vance Short Duration Diversified I (EVG) 0.0 $1.4M 129k 10.80
Onewater Marine Cl A Com (ONEW) 0.0 $1.4M 50k 27.57
ACADIA Pharmaceuticals (ACAD) 0.0 $1.4M 85k 16.25
Tiptree Finl Inc cl a (TIPT) 0.0 $1.4M 84k 16.49
Marcus Corporation (MCS) 0.0 $1.4M 122k 11.37
W&T Offshore (WTI) 0.0 $1.4M 647k 2.14
Cogent Biosciences (COGT) 0.0 $1.4M 164k 8.43
National Cinemedia Com New (NCMI) 0.0 $1.4M 314k 4.39
Dmc Global (BOOM) 0.0 $1.4M 95k 14.42
Byline Ban (BY) 0.0 $1.4M 58k 23.74
Adtran Holdings (ADTN) 0.0 $1.4M 260k 5.26
Scripps E W Co Ohio Cl A New (SSP) 0.0 $1.4M 435k 3.14
Great Southern Ban (GSBC) 0.0 $1.4M 24k 55.61
Ishares Msci Cda Etf (EWC) 0.0 $1.4M 36k 37.09
Pagerduty (PD) 0.0 $1.3M 59k 22.93
Contextlogic Cl A New (LOGC) 0.0 $1.3M 233k 5.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.3M 12k 107.12
Lehman Brothers First Trust IOF (NHS) 0.0 $1.3M 170k 7.82
CNB Financial Corporation (CCNE) 0.0 $1.3M 64k 20.41
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $1.3M 387k 3.40
Carriage Services (CSV) 0.0 $1.3M 49k 26.84
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $1.3M 1.5M 0.85
Realogy Hldgs (HOUS) 0.0 $1.3M 395k 3.31
GSK Sponsored Adr (GSK) 0.0 $1.3M 34k 38.50
Matrix Service Company (MTRX) 0.0 $1.3M 131k 9.93
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $1.3M 120k 10.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.3M 15k 83.76
Peakstone Realty Trust Common Shares (PKST) 0.0 $1.3M 121k 10.60
Farmland Partners (FPI) 0.0 $1.3M 111k 11.53
Vermilion Energy (VET) 0.0 $1.3M 116k 11.01
Geopark Usd Shs (GPRK) 0.0 $1.3M 117k 10.95
Hackett (HCKT) 0.0 $1.3M 58k 21.72
Cto Realty Growth (CTO) 0.0 $1.3M 73k 17.46
Ziprecruiter Cl A (ZIP) 0.0 $1.3M 139k 9.09
First Community Bancshares (FCBC) 0.0 $1.3M 34k 36.84
Sandridge Energy Com New (SD) 0.0 $1.3M 98k 12.93
Atn Intl (ATNI) 0.0 $1.3M 55k 22.80
Oxford Lane Cap Corp (OXLC) 0.0 $1.3M 232k 5.42
Lemonade (LMND) 0.0 $1.3M 76k 16.50
Iteos Therapeutics (ITOS) 0.0 $1.3M 85k 14.84
Woori Finl Group Sponsored Ads (WF) 0.0 $1.3M 39k 32.04
Financial Institutions (FISI) 0.0 $1.3M 65k 19.32
Modivcare (MODV) 0.0 $1.2M 48k 26.24
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $1.2M 145k 8.58
Kronos Worldwide (KRO) 0.0 $1.2M 99k 12.55
Kt Corp Sponsored Adr (KT) 0.0 $1.2M 91k 13.67
Revolve Group Cl A (RVLV) 0.0 $1.2M 78k 15.91
Build-A-Bear Workshop (BBW) 0.0 $1.2M 49k 25.27
Eagle Pt Cr (ECC) 0.0 $1.2M 122k 10.05
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.2M 100k 12.34
Bandwidth Com Cl A (BAND) 0.0 $1.2M 73k 16.88
Flywire Corporation Com Vtg (FLYW) 0.0 $1.2M 75k 16.39
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.2M 116k 10.58
Nextdecade Corp (NEXT) 0.0 $1.2M 154k 7.94
Western Asset Global High Income Fnd (EHI) 0.0 $1.2M 173k 7.05
FutureFuel (FF) 0.0 $1.2M 238k 5.13
Arrow Financial Corporation (AROW) 0.0 $1.2M 47k 26.05
First of Long Island Corporation (FLIC) 0.0 $1.2M 121k 10.02
Idt Corp Cl B New (IDT) 0.0 $1.2M 34k 35.92
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.2M 44k 27.64
Fastly Cl A (FSLY) 0.0 $1.2M 164k 7.37
Dream Finders Homes Com Cl A (DFH) 0.0 $1.2M 47k 25.82
Chewy Cl A (CHWY) 0.0 $1.2M 44k 27.24
Credit Suisse AM Inc Fund (CIK) 0.0 $1.2M 406k 2.97
First Advantage Corp (FA) 0.0 $1.2M 75k 16.07
Pangaea Logistics Solution L SHS (PANL) 0.0 $1.2M 153k 7.83
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $1.2M 34k 34.81
Park-Ohio Holdings (PKOH) 0.0 $1.2M 46k 25.89
Main Street Capital Corporation (MAIN) 0.0 $1.2M 24k 50.49
Gopro Cl A (GPRO) 0.0 $1.2M 838k 1.42
Farmers Natl Banc Corp (FMNB) 0.0 $1.2M 95k 12.49
Arcellx Common Stock (ACLX) 0.0 $1.2M 22k 55.19
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.2M 117k 10.13
Remitly Global (RELY) 0.0 $1.2M 98k 12.12
Vishay Precision (VPG) 0.0 $1.2M 39k 30.44
Danimer Scientific Com Cl A (DNMR) 0.0 $1.2M 2.0M 0.60
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.2M 117k 10.08
LSI Industries (LYTS) 0.0 $1.2M 81k 14.47
Tecnoglass Ord Shs (TGLS) 0.0 $1.2M 23k 50.18
WNS HLDGS Com Shs (WNS) 0.0 $1.2M 22k 52.50
Equity Bancshares Com Cl A (EQBK) 0.0 $1.2M 33k 35.20
Goodrx Hldgs Com Cl A (GDRX) 0.0 $1.2M 150k 7.80
Perella Weinberg Partners Class A Com (PWP) 0.0 $1.2M 72k 16.25
Accel Entertainment Com Cl A1 (ACEL) 0.0 $1.2M 113k 10.26
Warby Parker Cl A Com (WRBY) 0.0 $1.2M 72k 16.06
Nuvalent Inc-a (NUVL) 0.0 $1.2M 15k 75.86
One Liberty Properties (OLP) 0.0 $1.2M 49k 23.48
Alta Equipment Group Common Stock (ALTG) 0.0 $1.2M 144k 8.04
Osisko Development Corp Com New (ODV) 0.0 $1.2M 619k 1.86
Lovesac Company (LOVE) 0.0 $1.2M 51k 22.58
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $1.1M 179k 6.43
Oaktree Specialty Lending Corp (OCSL) 0.0 $1.1M 61k 18.81
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $1.1M 53k 21.64
Cedar Fair Depositry Unit 0.0 $1.1M 21k 54.35
Mission Produce (AVO) 0.0 $1.1M 115k 9.88
New Amer High Income Com New (HYB) 0.0 $1.1M 155k 7.33
Destination Xl (DXLG) 0.0 $1.1M 311k 3.64
Capital City Bank (CCBG) 0.0 $1.1M 40k 28.44
Bank First National Corporation (BFC) 0.0 $1.1M 14k 82.59
Rbb Bancorp (RBB) 0.0 $1.1M 60k 18.81
Citi Trends (CTRN) 0.0 $1.1M 53k 21.26
Enact Hldgs (ACT) 0.0 $1.1M 37k 30.66
Advantage Solutions Com Cl A (ADV) 0.0 $1.1M 346k 3.22
Cass Information Systems (CASS) 0.0 $1.1M 28k 40.07
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $1.1M 121k 9.17
Ecopetrol S A Sponsored Ads (EC) 0.0 $1.1M 99k 11.19
Chefs Whse Note 2.375%12/1 (Principal) 0.0 $1.1M 1.0M 1.11
Solarmax Technology Com Shs (SMXT) 0.0 $1.1M 337k 3.29
Powerschool Holdings Com Cl A 0.0 $1.1M 49k 22.39
Ionq Inc Pipe (IONQ) 0.0 $1.1M 157k 7.03
Greenlight Capital Re Class A (GLRE) 0.0 $1.1M 84k 13.10
Core Scientific (CORZ) 0.0 $1.1M 118k 9.30
Carter Bankshares Com New (CARE) 0.0 $1.1M 72k 15.12
PAR Technology Corporation (PAR) 0.0 $1.1M 23k 47.09
Bausch Health Companies (BHC) 0.0 $1.1M 156k 6.97
Bar Harbor Bankshares (BHB) 0.0 $1.1M 40k 26.88
Ferroglobe SHS (GSM) 0.0 $1.1M 202k 5.36
Amer Sports Com Shs (AS) 0.0 $1.1M 86k 12.57
Black Stone Minerals Com Unit (BSM) 0.0 $1.1M 69k 15.67
Rocket Lab Usa (RKLB) 0.0 $1.1M 224k 4.80
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $1.1M 6.9k 155.77
8x8 (EGHT) 0.0 $1.1M 482k 2.22
Rlx Technology Sponsored Ads (RLX) 0.0 $1.1M 581k 1.84
Acnb Corp (ACNB) 0.0 $1.1M 29k 36.27
Amalgamated Financial Corp (AMAL) 0.0 $1.1M 39k 27.40
Landsea Homes Corp (LSEA) 0.0 $1.1M 115k 9.19
Upwork (UPWK) 0.0 $1.1M 98k 10.75
Alexander's (ALX) 0.0 $1.0M 4.6k 224.86
Voyager Therapeutics (VYGR) 0.0 $1.0M 132k 7.91
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $1.0M 15k 67.65
Aurora Innovation Class A Com (AUR) 0.0 $1.0M 376k 2.77
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.0M 283k 3.68
Tactile Systems Technology, In (TCMD) 0.0 $1.0M 87k 11.94
Radiant Logistics (RLGT) 0.0 $1.0M 183k 5.69
Allied Motion Technologies (ALNT) 0.0 $1.0M 41k 25.27
Intapp (INTA) 0.0 $1.0M 28k 36.67
Southern Missouri Ban (SMBC) 0.0 $1.0M 23k 45.01
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $1.0M 346k 2.97
Syndax Pharmaceuticals (SNDX) 0.0 $1.0M 50k 20.53
Northeast Cmnty Bancorp (NECB) 0.0 $1.0M 58k 17.82
Pubmatic Com Cl A (PUBM) 0.0 $1.0M 50k 20.31
Hudson Technologies (HDSN) 0.0 $1.0M 116k 8.79
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $1.0M 23k 44.29
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $1.0M 53k 19.07
Gladstone Ld (LAND) 0.0 $1.0M 74k 13.69
Macatawa Bank Corporation (MCBC) 0.0 $1.0M 70k 14.60
Powershares Actively Managed High Yld Select (HIYS) 0.0 $1.0M 40k 25.37
Village Super Mkt Cl A New (VLGEA) 0.0 $1.0M 38k 26.41
Templeton Emerging Markets (EMF) 0.0 $1.0M 82k 12.36
Regional Management (RM) 0.0 $1.0M 35k 28.74
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $1.0M 159k 6.34
Stratasys SHS (SSYS) 0.0 $1.0M 120k 8.39
Ag Mtg Invt Tr Com New (MITT) 0.0 $1.0M 151k 6.64
Docgo (DCGO) 0.0 $1.0M 325k 3.09
The Original Bark Company (BARK) 0.0 $1.0M 554k 1.81
Figs Cl A (FIGS) 0.0 $1.0M 188k 5.33
Hut 8 Corp (HUT) 0.0 $1.0M 67k 14.99
Qurate Retail Com Ser A (QRTEA) 0.0 $999k 1.6M 0.63
Inter & Co Class A Com (INTR) 0.0 $999k 163k 6.15
Orthofix Medical (OFIX) 0.0 $996k 75k 13.26
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $992k 54k 18.35
Fs Ban (FSBW) 0.0 $992k 27k 36.45
Willdan (WLDN) 0.0 $991k 34k 28.85
AtriCure (ATRC) 0.0 $990k 44k 22.77
Iheartmedia Com Cl A (IHRT) 0.0 $990k 908k 1.09
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $989k 24k 41.80
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $983k 64k 15.37
Vera Bradley (VRA) 0.0 $981k 157k 6.26
Wipro Spon Adr 1 Sh (WIT) 0.0 $980k 161k 6.10
Zuora Com Cl A (ZUO) 0.0 $979k 99k 9.93
Lands' End (LE) 0.0 $978k 72k 13.59
Cvr Partners (UAN) 0.0 $976k 13k 75.66
MidWestOne Financial (MOFG) 0.0 $971k 43k 22.49
Arvinas Ord (ARVN) 0.0 $962k 36k 26.62
Jamf Hldg Corp (JAMF) 0.0 $961k 58k 16.50
Alignment Healthcare (ALHC) 0.0 $958k 123k 7.82
Bank of Marin Ban (BMRC) 0.0 $957k 59k 16.19
I3 Verticals Com Cl A (IIIV) 0.0 $957k 43k 22.08
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $956k 18k 53.61
Assetmark Financial Hldg (AMK) 0.0 $953k 28k 34.55
Johnson Outdoors Cl A (JOUT) 0.0 $952k 27k 34.98
Portillos Com Cl A (PTLO) 0.0 $950k 98k 9.72
Nuvation Bio Com Cl A (NUVB) 0.0 $950k 325k 2.92
Legalzoom (LZ) 0.0 $949k 113k 8.39
Atrion Corporation (ATRI) 0.0 $948k 2.1k 452.43
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $943k 34k 27.87
Northrim Ban (NRIM) 0.0 $943k 16k 57.64
Smartfinancial Com New (SMBK) 0.0 $936k 40k 23.67
American Vanguard (AVD) 0.0 $936k 109k 8.60
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $936k 89k 10.52
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $932k 91k 10.27
Hallador Energy (HNRG) 0.0 $930k 120k 7.77
Clean Energy Fuels (CLNE) 0.0 $929k 348k 2.67
Heritage Ins Hldgs (HRTG) 0.0 $929k 131k 7.08
Ishares Tr Msci China Etf (MCHI) 0.0 $928k 22k 42.17
Hometrust Bancshares (HTBI) 0.0 $927k 31k 30.03
Baytex Energy Corp (BTE) 0.0 $924k 265k 3.48
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $923k 280k 3.30
Spirit Airlines (SAVE) 0.0 $921k 252k 3.66
John Hancock Investors Trust (JHI) 0.0 $920k 69k 13.30
Taboola.com Ord Shs (TBLA) 0.0 $919k 267k 3.44
Alerus Finl (ALRS) 0.0 $919k 47k 19.61
Global Industrial Company (GIC) 0.0 $919k 29k 31.36
PROS Holdings (PRO) 0.0 $914k 32k 28.65
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $912k 48k 18.99
Diana Shipping (DSX) 0.0 $910k 318k 2.86
Mid Penn Ban (MPB) 0.0 $908k 41k 21.95
Magnachip Semiconductor Corp (MX) 0.0 $907k 186k 4.87
Bridgewater Bancshares (BWB) 0.0 $906k 78k 11.61
P10 Com Cl A (PX) 0.0 $906k 107k 8.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $904k 16k 58.52
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $904k 88k 10.26
Pagaya Technologies Cl A New (PGY) 0.0 $901k 69k 13.00
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $897k 25k 35.30
AngioDynamics (ANGO) 0.0 $896k 148k 6.05
Applied Digital Corp Com New (APLD) 0.0 $892k 150k 5.95
Taysha Gene Therapies Com Shs (TSHA) 0.0 $891k 398k 2.24
Kymera Therapeutics (KYMR) 0.0 $891k 30k 29.85
Peoples Financial Services Corp (PFIS) 0.0 $887k 20k 45.54
Lincoln Educational Services Corporation (LINC) 0.0 $884k 75k 11.86
Kornit Digital SHS (KRNT) 0.0 $882k 60k 14.64
Hafnia Ord Shs (HAFN) 0.0 $881k 105k 8.41
Groupon Com New (GRPN) 0.0 $878k 57k 15.30
Rci Hospitality Hldgs (RICK) 0.0 $877k 20k 43.56
Despegar Com Corp Ord Shs (DESP) 0.0 $875k 66k 13.23
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $873k 54k 16.31
Gigacloud Technology Class A Ord (GCT) 0.0 $873k 29k 30.42
Commercial Vehicle (CVGI) 0.0 $872k 178k 4.90
Ribbon Communication (RBBN) 0.0 $868k 264k 3.29
Sk Telecom Sponsored Adr (SKM) 0.0 $867k 41k 20.93
Primis Financial Corp (FRST) 0.0 $866k 83k 10.48
HSBC HLDGS Spon Adr New (HSBC) 0.0 $866k 20k 43.50
Afc Gamma Ord (AFCG) 0.0 $861k 71k 12.20
Cullinan Oncology (CGEM) 0.0 $861k 49k 17.44
Ishares Tr Core Msci Pac (IPAC) 0.0 $860k 14k 61.22
Metrocity Bankshares (MCBS) 0.0 $859k 33k 26.40
Choiceone Fin cmn stk (COFS) 0.0 $857k 30k 28.65
Gcm Grosvenor Com Cl A (GCMG) 0.0 $856k 88k 9.76
Ing Groep Sponsored Adr (ING) 0.0 $854k 50k 17.14
South Plains Financial (SPFI) 0.0 $851k 32k 27.00
Clearfield (CLFD) 0.0 $849k 22k 38.56
Prothena Corp SHS (PRTA) 0.0 $848k 41k 20.64
Brown Forman Corp Cl A (BF.A) 0.0 $848k 19k 44.13
Orange County Ban (OBT) 0.0 $848k 16k 52.88
Coursera (COUR) 0.0 $846k 118k 7.16
Braemar Hotels And Resorts (BHR) 0.0 $846k 332k 2.55
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $839k 11k 74.89
Hawaiian Holdings 0.0 $837k 67k 12.43
Ishares Msci Germany Etf (EWG) 0.0 $835k 27k 30.62
Clearbridge Mlp And Mids (CEM) 0.0 $834k 18k 47.41
Ardelyx (ARDX) 0.0 $834k 113k 7.41
First Internet Bancorp (INBK) 0.0 $833k 31k 27.02
Accuray Incorporated (ARAY) 0.0 $833k 458k 1.82
Phreesia (PHR) 0.0 $829k 39k 21.20
Ellsworth Fund (ECF) 0.0 $828k 100k 8.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $827k 19k 43.76
Hingham Institution for Savings (HIFS) 0.0 $826k 4.6k 178.88
Mvb Financial (MVBF) 0.0 $823k 44k 18.64
Iris Energy Ordinary Shares (IREN) 0.0 $823k 73k 11.29
Selectquote Ord (SLQT) 0.0 $823k 298k 2.76
Mcewen Mng Com New (MUX) 0.0 $822k 90k 9.18
Aurinia Pharmaceuticals (AUPH) 0.0 $820k 144k 5.71
Inspired Entmt (INSE) 0.0 $818k 89k 9.15
Lazard Global Total Return & Income Fund (LGI) 0.0 $817k 49k 16.66
Southern First Bancshares (SFST) 0.0 $814k 28k 29.24
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $812k 108k 7.50
Shore Bancshares (SHBI) 0.0 $807k 71k 11.45
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $806k 11k 72.06
Hooker Furniture Corporation (HOFT) 0.0 $805k 56k 14.48
Eni S P A Sponsored Adr (E) 0.0 $803k 26k 30.79
Cohen & Steers REIT/P (RNP) 0.0 $802k 39k 20.37
Yext (YEXT) 0.0 $802k 150k 5.35
Apogee Therapeutics (APGE) 0.0 $802k 20k 39.35
Forum Energy Technologies In (FET) 0.0 $801k 48k 16.86
Nature's Sunshine Prod. (NATR) 0.0 $801k 53k 15.07
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $800k 76k 10.49
Nektar Therapeutics (NKTR) 0.0 $799k 644k 1.24
Mistras (MG) 0.0 $798k 96k 8.29
Super Group Sghc Ord Shs (SGHC) 0.0 $798k 247k 3.23
Sixth Street Specialty Lending (TSLX) 0.0 $792k 37k 21.35
Sprout Social Com Cl A (SPT) 0.0 $792k 22k 35.68
Richardson Electronics (RELL) 0.0 $786k 66k 11.89
Franklin Covey (FC) 0.0 $784k 21k 38.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $784k 7.3k 106.66
Digital Turbine Com New (APPS) 0.0 $782k 471k 1.66
Dada Nexus Ads (DADA) 0.0 $782k 621k 1.26
Morphic Hldg (MORF) 0.0 $781k 23k 34.07
Diebold Nixdorf Com Shs (DBD) 0.0 $781k 20k 38.48
Ttec Holdings (TTEC) 0.0 $780k 133k 5.88
Natural Gas Services (NGS) 0.0 $776k 39k 20.12
Spok Holdings (SPOK) 0.0 $773k 52k 14.81
Aviat Networks Com New (AVNW) 0.0 $772k 27k 28.69
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $771k 53k 14.52
Replimune Group (REPL) 0.0 $770k 86k 9.00
Granite Ridge Resources (GRNT) 0.0 $770k 122k 6.33
Donegal Group Cl A (DGICA) 0.0 $768k 60k 12.88
Quad / Graphics Com Cl A (QUAD) 0.0 $767k 141k 5.45
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $767k 41k 18.83
Ishares Tr Msci Uk Etf New (EWU) 0.0 $765k 22k 34.88
Wayfair Note 1.000% 8/1 (Principal) 0.0 $765k 850k 0.90
Stealthgas SHS (GASS) 0.0 $765k 104k 7.35
Evolution Petroleum Corporation (EPM) 0.0 $763k 145k 5.27
Zai Lab Adr (ZLAB) 0.0 $763k 44k 17.33
Sterling Check Corp (STER) 0.0 $762k 52k 14.80
Citizens Financial Services (CZFS) 0.0 $760k 17k 44.95
Solarwinds Corp Com New (SWI) 0.0 $757k 63k 12.05
Finvolution Group Sponsored Ads (FINV) 0.0 $757k 159k 4.77
Unity Ban (UNTY) 0.0 $757k 26k 29.57
Tcg Bdc (CGBD) 0.0 $756k 43k 17.74
Turtle Beach Corp Com New (HEAR) 0.0 $752k 52k 14.34
Esquire Financial Holdings (ESQ) 0.0 $751k 16k 47.60
Holley (HLLY) 0.0 $749k 209k 3.58
Red Robin Gourmet Burgers (RRGB) 0.0 $749k 99k 7.57
Organogenesis Hldgs (ORGO) 0.0 $748k 267k 2.80
Relay Therapeutics (RLAY) 0.0 $747k 115k 6.52
Flexsteel Industries (FLXS) 0.0 $747k 24k 31.06
Oil-Dri Corporation of America (ODC) 0.0 $742k 12k 64.09
Nuveen Real Estate Income Fund (JRS) 0.0 $739k 97k 7.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $737k 11k 66.77
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $737k 74k 10.03
Borr Drilling SHS (BORR) 0.0 $736k 114k 6.45
Powershares Actively Managed Active Us Real (PSR) 0.0 $731k 8.5k 85.61
Genie Energy CL B (GNE) 0.0 $730k 50k 14.62
Ibex Shs New (IBEX) 0.0 $728k 45k 16.18
GDS HLDGS Sponsored Ads (GDS) 0.0 $724k 78k 9.29
Xperi Common Stock (XPER) 0.0 $724k 88k 8.21
BW LPG SHS 0.0 $723k 38k 19.08
Waterstone Financial (WSBF) 0.0 $722k 56k 12.79
Clarus Corp (CLAR) 0.0 $720k 107k 6.73
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $719k 263k 2.73
Ishares Msci Pac Jp Etf (EPP) 0.0 $718k 17k 43.00
Trinseo SHS (TSE) 0.0 $717k 311k 2.31
Everbridge, Inc. Cmn (EVBG) 0.0 $717k 21k 34.99
Sportsmans Whse Hldgs (SPWH) 0.0 $716k 297k 2.41
Mitek Sys Com New (MITK) 0.0 $716k 64k 11.18
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $715k 12k 61.64
Nerdwallet Com Cl A (NRDS) 0.0 $713k 49k 14.60
Duckhorn Portfolio (NAPA) 0.0 $713k 100k 7.10
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $712k 42k 16.84
First Bank (FRBA) 0.0 $710k 56k 12.74
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $710k 11k 62.91
Udemy (UDMY) 0.0 $709k 82k 8.63
Amplify Energy Corp (AMPY) 0.0 $709k 105k 6.78
Source Capital (SOR) 0.0 $709k 16k 44.26
Winmark Corporation (WINA) 0.0 $707k 2.0k 352.63
Drdgold Spon Adr Repstg (DRD) 0.0 $705k 82k 8.61
Re Max Hldgs Cl A (RMAX) 0.0 $704k 87k 8.10
Composecure Com Cl A (CMPO) 0.0 $704k 104k 6.80
ClearBridge Energy MLP Fund (EMO) 0.0 $700k 17k 41.22
Assertio Holdings Com New (ASRT) 0.0 $700k 564k 1.24
eHealth (EHTH) 0.0 $698k 154k 4.53
Medallion Financial (MFIN) 0.0 $698k 91k 7.68
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $697k 27k 25.50
Wayside Technology (CLMB) 0.0 $697k 11k 62.81
Onespan (OSPN) 0.0 $697k 54k 12.82
Community West Bancshares (CWBC) 0.0 $696k 38k 18.50
Limoneira Company (LMNR) 0.0 $696k 34k 20.81
Tejon Ranch Company (TRC) 0.0 $693k 41k 17.06
Allianzgi Convertible & Income (NCV) 0.0 $693k 212k 3.27
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $692k 66k 10.51
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $689k 18k 38.61
Orchid Is Cap Com New (ORC) 0.0 $688k 83k 8.34
Kayne Anderson MLP Investment (KYN) 0.0 $685k 66k 10.33
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $684k 11k 64.23
Forrester Research (FORR) 0.0 $679k 40k 17.08
Vera Therapeutics Cl A (VERA) 0.0 $679k 19k 36.18
FARO Technologies (FARO) 0.0 $678k 42k 16.00
Alpine Income Ppty Tr (PINE) 0.0 $678k 44k 15.56
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $677k 57k 11.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $676k 2.5k 267.51
Bhp Group Sponsored Ads (BHP) 0.0 $675k 12k 57.09
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $674k 48k 14.06
Fortuna Mng Corp Com New (FSM) 0.0 $670k 137k 4.89
First Business Financial Services (FBIZ) 0.0 $669k 18k 36.99
Nextdoor Holdings Com Cl A (KIND) 0.0 $669k 241k 2.78
Smartrent Com Cl A (SMRT) 0.0 $669k 280k 2.39
Peregrine Pharmaceuticals (CDMO) 0.0 $666k 93k 7.14
Anika Therapeutics (ANIK) 0.0 $663k 26k 25.33
Core Molding Technologies (CMT) 0.0 $658k 41k 15.94
Potbelly (PBPB) 0.0 $657k 82k 8.03
Realreal (REAL) 0.0 $653k 205k 3.19
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $649k 53k 12.34
Amer Software Cl A (AMSWA) 0.0 $649k 71k 9.13
European Wax Ctr Class A Com (EWCZ) 0.0 $648k 65k 9.93
Entrada Therapeutics (TRDA) 0.0 $648k 46k 14.25
Atea Pharmaceuticals (AVIR) 0.0 $646k 195k 3.31
Corporacion Amer Arpts S A (CAAP) 0.0 $644k 39k 16.64
Civista Bancshares Com No Par (CIVB) 0.0 $642k 41k 15.49
Radware Ord (RDWR) 0.0 $639k 35k 18.24
Transalta Corp (TAC) 0.0 $638k 90k 7.08
Vivid Seats Com Cl A (SEAT) 0.0 $638k 111k 5.75
Cognyte Software Ord Shs (CGNT) 0.0 $636k 83k 7.64
Pacific Ethanol (ALTO) 0.0 $635k 440k 1.45
Inogen (INGN) 0.0 $633k 78k 8.13
Columbia Finl (CLBK) 0.0 $633k 42k 14.97
Tredegar Corporation (TG) 0.0 $630k 132k 4.79
BlackRock MuniVest Fund (MVF) 0.0 $630k 88k 7.17
BioCryst Pharmaceuticals (BCRX) 0.0 $630k 102k 6.18
Sharecare Com Cl A (SHCR) 0.0 $629k 466k 1.35
Legg Mason Bw Global Income (BWG) 0.0 $628k 76k 8.26
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $626k 46k 13.68
Ituran Location And Control SHS (ITRN) 0.0 $623k 25k 24.64
Adaptive Biotechnologies Cor (ADPT) 0.0 $622k 172k 3.62
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $620k 44k 14.05
Red River Bancshares (RRBI) 0.0 $620k 13k 47.99
Crawford & Co Cl A (CRD.A) 0.0 $619k 72k 8.64
Enel Chile Sponsored Adr (ENIC) 0.0 $617k 220k 2.80
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $616k 125k 4.94
Civeo Corp Cda Com New (CVEO) 0.0 $615k 25k 24.92
Meridianlink Common Stock (MLNK) 0.0 $612k 29k 21.36
Hippo Hldgs Com New (HIPO) 0.0 $611k 36k 17.19
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $610k 125k 4.90
Entravision Communications C Cl A (EVC) 0.0 $609k 300k 2.03
Lifestance Health Group (LFST) 0.0 $608k 124k 4.91
Viemed Healthcare (VMD) 0.0 $606k 93k 6.55
PetMed Express (PETS) 0.0 $604k 149k 4.05
Tillys Cl A (TLYS) 0.0 $603k 100k 6.03
Latham Group (SWIM) 0.0 $601k 199k 3.03
Thoughtworks Holding (TWKS) 0.0 $601k 212k 2.84
Cohen & Steers Tax Advan P (PTA) 0.0 $600k 30k 19.85
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $599k 30k 19.80
Fubotv (FUBO) 0.0 $598k 482k 1.24
Lifetime Brands (LCUT) 0.0 $597k 69k 8.59
Postal Realty Trust Cl A (PSTL) 0.0 $596k 45k 13.33
Appian Corp Cl A (APPN) 0.0 $593k 19k 30.86
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $591k 44k 13.46
Cardlytics (CDLX) 0.0 $590k 72k 8.21
Lyell Immunopharma (LYEL) 0.0 $590k 407k 1.45
Castle Biosciences (CSTL) 0.0 $589k 27k 21.77
Hbt Financial (HBT) 0.0 $587k 29k 20.42
American Healthcare Reit Com Shs (AHR) 0.0 $587k 40k 14.61
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $583k 11k 54.59
Riley Exploration Permian In (REPX) 0.0 $583k 21k 28.31
Si-bone (SIBN) 0.0 $582k 45k 12.93
Willis Lease Finance Corporation (WLFC) 0.0 $581k 8.4k 69.30
Franklin Street Properties (FSP) 0.0 $580k 379k 1.53
Zymeworks Del (ZYME) 0.0 $577k 68k 8.51
4d Molecular Therapeutics In (FDMT) 0.0 $576k 28k 20.99
Invesco India Exchange-trade India Etf (PIN) 0.0 $576k 20k 29.23
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $572k 325k 1.76
Full House Resorts (FLL) 0.0 $572k 114k 5.00
NN (NNBR) 0.0 $568k 189k 3.00
Criteo S A Spons Ads (CRTO) 0.0 $566k 15k 37.72
Gladstone Investment Corporation (GAIN) 0.0 $565k 40k 13.98
Frp Holdings (FRPH) 0.0 $564k 20k 28.52
Enanta Pharmaceuticals (ENTA) 0.0 $562k 43k 12.97
Tellurian (TELL) 0.0 $562k 811k 0.69
Playstudios Class A Com (MYPS) 0.0 $561k 271k 2.07
New Mountain Finance Corp (NMFC) 0.0 $560k 46k 12.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $560k 6.9k 81.65
Summit Therapeutics (SMMT) 0.0 $559k 72k 7.80
Ishares Bitcoin Tr SHS (IBIT) 0.0 $558k 16k 34.14
Indie Semiconductor Class A Com (INDI) 0.0 $557k 90k 6.17
Vodafone Group Sponsored Adr (VOD) 0.0 $557k 63k 8.87
Solar Cap (SLRC) 0.0 $556k 35k 16.09
Sierra Ban (BSRR) 0.0 $552k 25k 22.38
National Bankshares (NKSH) 0.0 $548k 19k 28.28
Li-cycle Holdings Corp Com New (LICY) 0.0 $548k 137k 4.00
Computer Programs & Systems (TBRG) 0.0 $547k 55k 10.00
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $546k 32k 16.95
BRT Realty Trust (BRT) 0.0 $545k 31k 17.47
Nlight (LASR) 0.0 $544k 50k 10.93
Ali (ALCO) 0.0 $544k 21k 25.91
Precision Drilling Corp Com New (PDS) 0.0 $543k 7.7k 70.34
Origin Materials (ORGN) 0.0 $543k 603k 0.90
Keros Therapeutics (KROS) 0.0 $542k 12k 45.70
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $541k 75k 7.23
Barclays Adr (BCS) 0.0 $538k 50k 10.71
Home Ban (HBCP) 0.0 $537k 13k 40.01
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $534k 8.3k 64.69
Olo Cl A (OLO) 0.0 $534k 121k 4.42
Babcock & Wilcox Enterpr (BW) 0.0 $532k 367k 1.45
Newtekone Com New (NEWT) 0.0 $530k 42k 12.57
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $528k 9.1k 57.99
Caledonia Mng Corp Shs New (CMCL) 0.0 $522k 54k 9.72
Fossil (FOSL) 0.0 $517k 359k 1.44
Asana Cl A (ASAN) 0.0 $513k 37k 13.99
Children's Place Retail Stores (PLCE) 0.0 $513k 63k 8.14
Federated Premier Municipal Income (FMN) 0.0 $511k 45k 11.43
Pcb Bancorp (PCB) 0.0 $511k 31k 16.28
Target Hospitality Corp (TH) 0.0 $510k 59k 8.71
Pliant Therapeutics (PLRX) 0.0 $507k 47k 10.75
Outbrain (OB) 0.0 $507k 102k 4.98
Cricut Com Cl A (CRCT) 0.0 $505k 84k 5.99
Health Catalyst (HCAT) 0.0 $505k 79k 6.39
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $504k 11k 46.77
Aberdeen Income Cred Strat (ACP) 0.0 $503k 74k 6.78
Virtus Allianzgi Diversified (ACV) 0.0 $503k 24k 21.22
Southern States Bancshares (SSBK) 0.0 $502k 19k 27.14
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $500k 47k 10.68
Big 5 Sporting Goods Corporation (BGFV) 0.0 $498k 168k 2.96
Custom Truck One Source Com Cl A (CTOS) 0.0 $498k 114k 4.35
Xponential Fitness Com Cl A (XPOF) 0.0 $497k 32k 15.60
Uniqure Nv SHS (QURE) 0.0 $496k 111k 4.48
Nb Bancorp (NBBK) 0.0 $494k 33k 15.08
Biote Corp Class A Com (BTMD) 0.0 $492k 66k 7.47
Enterprise Ban (EBTC) 0.0 $492k 20k 24.88
Wey (WEYS) 0.0 $490k 16k 30.32
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $490k 9.2k 53.24
Dlocal Class A Com (DLO) 0.0 $489k 60k 8.09
SurModics (SRDX) 0.0 $489k 12k 42.04
Global Wtr Res (GWRS) 0.0 $487k 40k 12.10
Flex Lng SHS (FLNG) 0.0 $484k 18k 27.04
Oportun Finl Corp (OPRT) 0.0 $479k 165k 2.90
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $479k 474k 1.01
Tucows Com New (TCX) 0.0 $478k 25k 19.32
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $477k 7.9k 60.59
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $476k 35k 13.69
Tortoise Midstream Energy M (NTG) 0.0 $475k 11k 42.95
Anaptysbio Inc Common (ANAB) 0.0 $474k 19k 25.06
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $473k 8.6k 55.22
Planet Labs Pbc Com Cl A (PL) 0.0 $472k 254k 1.86
Legacy Housing Corp (LEGH) 0.0 $470k 21k 22.94
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $468k 57k 8.22
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $468k 111k 4.20
First Ban (FNLC) 0.0 $467k 19k 24.85
Ishares Tr Tips Bd Etf (TIP) 0.0 $465k 4.4k 106.78
Orthopediatrics Corp. (KIDS) 0.0 $464k 16k 28.76
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $464k 29k 15.81
Star Hldgs Shs Ben Int (STHO) 0.0 $462k 38k 12.06
Eagle Pharmaceuticals (EGRX) 0.0 $462k 82k 5.60
Afya Cl A Com (AFYA) 0.0 $458k 26k 17.65
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $458k 33k 14.00
Freedom Holding Corp (FRHC) 0.0 $457k 6.1k 75.40
Tile Shop Hldgs (TTSH) 0.0 $457k 66k 6.93
Olaplex Hldgs (OLPX) 0.0 $457k 297k 1.54
Plumas Ban (PLBC) 0.0 $457k 13k 35.98
Third Coast Bancshares (TCBX) 0.0 $456k 21k 21.27
Blue Foundry Bancorp (BLFY) 0.0 $455k 50k 9.07
Arcturus Therapeutics Hldg I (ARCT) 0.0 $455k 19k 24.35
Ehang Hldgs Ads (EH) 0.0 $455k 34k 13.58
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $455k 41k 11.08
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $452k 26k 17.46
Bay (BCML) 0.0 $452k 22k 20.35
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $451k 279k 1.62
Eventbrite Com Cl A (EB) 0.0 $451k 93k 4.84
Timberland Ban (TSBK) 0.0 $450k 17k 27.09
Soleno Therapeutics (SLNO) 0.0 $450k 11k 40.80
Nevro (NVRO) 0.0 $449k 53k 8.42
Cemex Sab De Cv Spon Adr New (CX) 0.0 $448k 70k 6.39
Doubleline Yield (DLY) 0.0 $448k 28k 15.78
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $447k 500k 0.89
BCB Ban (BCBP) 0.0 $445k 42k 10.63
Alphatec Hldgs Com New (ATEC) 0.0 $445k 43k 10.45
Seanergy Maritime Hldgs Corp SHS (SHIP) 0.0 $444k 45k 9.87
Utah Medical Products (UTMD) 0.0 $444k 6.7k 66.81
Semler Scientific (SMLR) 0.0 $443k 13k 34.40
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $442k 22k 20.38
Ishares Msci Aust Etf (EWA) 0.0 $442k 18k 24.43
Gevo Com Par (GEVO) 0.0 $441k 791k 0.56
Algoma Stl Group (ASTL) 0.0 $441k 64k 6.93
Bankwell Financial (BWFG) 0.0 $441k 17k 25.37
Western Asset Hgh Yld Dfnd (HYI) 0.0 $440k 38k 11.60
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $440k 71k 6.17
Rimini Str Inc Del (RMNI) 0.0 $437k 142k 3.07
Ishares Tr Core S&p500 Etf (IVV) 0.0 $437k 798.00 547.23
Jasper Therapeutics Com New (JSPR) 0.0 $434k 19k 22.70
Whole Earth Brands Com Cl A (FREE) 0.0 $432k 89k 4.86
Day One Biopharmaceuticals I (DAWN) 0.0 $430k 31k 13.78
Spdr Gold Tr Gold Shs (GLD) 0.0 $430k 2.0k 215.01
Citizens & Northern Corporation (CZNC) 0.0 $430k 24k 17.89
Integral Ad Science Hldng (IAS) 0.0 $429k 44k 9.72
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $427k 515k 0.83
Comtech Telecommunications C Com New (CMTL) 0.0 $424k 140k 3.03
Immersion Corporation (IMMR) 0.0 $423k 45k 9.41
Ammo (POWW) 0.0 $422k 251k 1.68
West Bancorporation Cap Stk (WTBA) 0.0 $421k 24k 17.90
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $419k 24k 17.19
Angel Oak Mtg (AOMR) 0.0 $417k 32k 13.10
Energy Fuels Com New (UUUU) 0.0 $417k 69k 6.06
Ishares Msci Switzerland (EWL) 0.0 $415k 8.6k 48.21
Atlanticus Holdings (ATLC) 0.0 $415k 15k 28.18
First Watch Restaurant Groupco (FWRG) 0.0 $413k 24k 17.56
Rumbleon Com Cl B (RMBL) 0.0 $412k 100k 4.10
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $411k 41k 9.96
Ww Intl (WW) 0.0 $410k 350k 1.17
Parke Ban (PKBK) 0.0 $409k 24k 17.40
Editas Medicine (EDIT) 0.0 $408k 88k 4.67
Viant Technology Com Cl A (DSP) 0.0 $407k 41k 9.87
Reservoir Media (RSVR) 0.0 $407k 52k 7.90
Desktop Metal Com Cl A (DM) 0.0 $406k 101k 4.00
Janux Therapeutics (JANX) 0.0 $404k 9.7k 41.89
MiMedx (MDXG) 0.0 $404k 58k 6.93
Colony Bank (CBAN) 0.0 $404k 33k 12.25
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $403k 450k 0.90
Aersale Corp (ASLE) 0.0 $403k 58k 6.92
LMP Capital and Income Fund (SCD) 0.0 $403k 26k 15.48
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $403k 36k 11.11
Douglas Elliman (DOUG) 0.0 $402k 347k 1.16
Edgewise Therapeutics (EWTX) 0.0 $401k 22k 18.01
Genius Sports Shares Cl A (GENI) 0.0 $400k 73k 5.45
Truecar (TRUE) 0.0 $400k 128k 3.13
Sapiens Intl Corp N V SHS (SPNS) 0.0 $399k 12k 34.00
First Majestic Silver Corp (AG) 0.0 $396k 67k 5.92
Sandstorm Gold Com New (SAND) 0.0 $395k 73k 5.44
Oak Valley Ban (OVLY) 0.0 $394k 16k 24.97
Townsquare Media Cl A (TSQ) 0.0 $393k 36k 10.96
Sohu Sponsored Ads (SOHU) 0.0 $393k 28k 13.92
Cg Oncology (CGON) 0.0 $392k 12k 31.57
Ooma (OOMA) 0.0 $390k 39k 9.93
Capital Bancorp (CBNK) 0.0 $390k 19k 20.50
Seer Com Cl A (SEER) 0.0 $389k 232k 1.68
Obsidian Energy (OBE) 0.0 $389k 52k 7.48
2seventy Bio Common Stock (TSVT) 0.0 $388k 101k 3.85
Escalade (ESCA) 0.0 $388k 28k 13.79
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $388k 169k 2.30
Puma Biotechnology (PBYI) 0.0 $387k 119k 3.26
Blade Air Mobility Cl A Com (BLDE) 0.0 $387k 111k 3.48
Immunitybio (IBRX) 0.0 $386k 61k 6.32
Putnam Managed Municipal Income Trust (PMM) 0.0 $385k 62k 6.20
California Bancorp (CALB) 0.0 $385k 18k 21.50
Spyre Therapeutics Com New (SYRE) 0.0 $385k 16k 23.51
Investar Holding (ISTR) 0.0 $383k 25k 15.40
Ashford Hospitality Tr Com Shs (AHT) 0.0 $383k 395k 0.97
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $380k 16k 23.22
Savers Value Village Ord (SVV) 0.0 $380k 31k 12.24
Eastern Company (EML) 0.0 $379k 15k 25.47
Invesco Municipal Income Opp Trust (OIA) 0.0 $379k 60k 6.35
Sable Offshore Corp Com Shs (SOC) 0.0 $378k 25k 15.07
Cherry Hill Mort (CHMI) 0.0 $377k 104k 3.63
Skillz Com Cl A (SKLZ) 0.0 $377k 53k 7.18
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $375k 358k 1.05
Sprott Focus Tr (FUND) 0.0 $375k 50k 7.48
Theravance Biopharma (TBPH) 0.0 $374k 44k 8.48
Petroleum & Res Corp Com cef (PEO) 0.0 $373k 16k 23.61
Onity Group Com New (ONIT) 0.0 $372k 16k 23.98
Zynex (ZYXI) 0.0 $372k 40k 9.32
Quipt Home Medical Corporation (QIPT) 0.0 $371k 115k 3.22
Middlefield Banc Corp Com New (MBCN) 0.0 $371k 15k 24.05
Aveanna Healthcare Hldgs (AVAH) 0.0 $371k 134k 2.76
On24 (ONTF) 0.0 $370k 62k 6.01
Graham Corporation (GHM) 0.0 $369k 13k 28.16
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $369k 55k 6.76
Chicago Atlantic Real Estate Fin (REFI) 0.0 $367k 24k 15.36
Guaranty Bancshares (GNTY) 0.0 $367k 12k 31.54
Nve Corp Com New (NVEC) 0.0 $365k 4.9k 74.69
Mainstay Definedterm Mn Opp (MMD) 0.0 $365k 22k 16.58
Twin Disc, Incorporated (TWIN) 0.0 $365k 31k 11.78
Praxis Precision Medicines I Com New (PRAX) 0.0 $365k 8.8k 41.36
Pimco Municipal Income Fund III (PMX) 0.0 $364k 46k 7.88
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $363k 1.1M 0.33
Soundhound Ai Class A Com (SOUN) 0.0 $361k 92k 3.95
Daily Journal Corporation (DJCO) 0.0 $361k 914.00 394.48
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $360k 11k 32.36
Ceragon Networks Ord (CRNT) 0.0 $359k 144k 2.50
Chemung Financial Corp (CHMG) 0.0 $359k 7.5k 48.00
Aehr Test Systems (AEHR) 0.0 $359k 32k 11.17
Fiverr Intl Ord Shs (FVRR) 0.0 $358k 15k 23.50
Toyota Motor Corp Ads (TM) 0.0 $358k 1.7k 205.00
Norwood Financial Corporation (NWFL) 0.0 $355k 14k 25.38
Pacs Group Com Shs (PACS) 0.0 $354k 12k 29.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $353k 7.0k 50.11
Xometry Class A Com (XMTR) 0.0 $352k 31k 11.56
Princeton Bancorp (BPRN) 0.0 $352k 11k 33.10
Bowman Consulting Group (BWMN) 0.0 $352k 11k 31.79
Great Ajax Corp reit (AJX) 0.0 $352k 99k 3.57
Outset Med (OM) 0.0 $351k 91k 3.85
InfuSystem Holdings (INFU) 0.0 $349k 51k 6.83
Silicom Ord (SILC) 0.0 $348k 23k 15.12
Pacific Biosciences of California (PACB) 0.0 $348k 254k 1.37
Cpi Card Group Com New (PMTS) 0.0 $346k 13k 27.25
Omniab (OABI) 0.0 $343k 92k 3.75
Red Violet (RDVT) 0.0 $343k 14k 25.40
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $342k 88k 3.91
Metals Acquisition Ord Shs (MTAL) 0.0 $340k 25k 13.69
Ventyx Biosciences (VTYX) 0.0 $340k 147k 2.31
Skillsoft Corp Cl A (SKIL) 0.0 $339k 25k 13.83
Unifi Com New (UFI) 0.0 $338k 58k 5.89
Frontier Group Hldgs (ULCC) 0.0 $338k 69k 4.93
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $337k 33k 10.26
Vroom Com New (VRM) 0.0 $337k 36k 9.32
Fate Therapeutics (FATE) 0.0 $335k 102k 3.28
Enliven Therapeutics (ELVN) 0.0 $334k 14k 23.37
Jin Med Intl Shs New (ZJYL) 0.0 $334k 128k 2.60
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $332k 8.0k 41.33
23andme Holding Class A Com (ME) 0.0 $330k 844k 0.39
Kenon Hldgs SHS (KEN) 0.0 $329k 13k 25.00
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $329k 11k 31.15
Blackline Note 0.125% 8/0 (Principal) 0.0 $327k 330k 0.99
Lindblad Expeditions Hldgs I (LIND) 0.0 $327k 34k 9.65
Qudian Adr (QD) 0.0 $325k 164k 1.98
Bakkt Holdings Com Cl A New (BKKT) 0.0 $325k 17k 18.92
Axogen (AXGN) 0.0 $323k 45k 7.24
Hf Foods Group (HFFG) 0.0 $322k 107k 3.00
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $322k 5.1k 63.44
Honest (HNST) 0.0 $322k 110k 2.92
Seven Hills Realty Trust (SEVN) 0.0 $322k 25k 12.68
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $319k 20k 15.59
Enerflex (EFXT) 0.0 $319k 59k 5.40
Cerence (CRNC) 0.0 $319k 113k 2.83
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $316k 128k 2.47
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $316k 22k 14.17
Sunopta (STKL) 0.0 $315k 58k 5.40
Fidelity D + D Bncrp (FDBC) 0.0 $315k 7.2k 43.80
United Ins Hldgs (ACIC) 0.0 $314k 30k 10.55
Ocular Therapeutix (OCUL) 0.0 $314k 46k 6.84
Immunome (IMNM) 0.0 $314k 26k 12.10
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $314k 17k 18.70
Canaan Sponsored Ads (CAN) 0.0 $314k 314k 1.00
Big Lots (BIGGQ) 0.0 $313k 181k 1.73
Betterware De Mexc S A P I D SHS (BWMX) 0.0 $312k 21k 14.61
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $312k 6.0k 52.46
Geospace Technologies (GEOS) 0.0 $312k 35k 8.98
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $312k 7.7k 40.68
Microvast Holdings (MVST) 0.0 $312k 684k 0.46
Cantaloupe (CTLP) 0.0 $312k 47k 6.60
Iradimed (IRMD) 0.0 $311k 7.1k 43.94
Royce Value Trust (RVT) 0.0 $311k 22k 14.47
Investors Title Company (ITIC) 0.0 $311k 1.7k 180.13
First Westn Finl (MYFW) 0.0 $310k 18k 17.00
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $309k 28k 10.88
First Tr High Yield Opprt 20 (FTHY) 0.0 $308k 22k 14.32
Huya Ads Rep Shs A (HUYA) 0.0 $308k 78k 3.95
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $304k 45k 6.78
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $304k 7.0k 43.66
Inhibrx Biosciences (INBX) 0.0 $303k 21k 14.17
C4 Therapeutics Com Stk (CCCC) 0.0 $303k 66k 4.62
Applied Optoelectronics (AAOI) 0.0 $302k 36k 8.29
Blackberry (BB) 0.0 $302k 122k 2.48
Ihs Holding Ord Shs (IHS) 0.0 $301k 94k 3.20
RGC Resources (RGCO) 0.0 $301k 15k 20.45
Vertex Energy (VTNR) 0.0 $300k 318k 0.94
Purple Innovatio (PRPL) 0.0 $300k 289k 1.04
Suncar Technology Group Cl A (SDA) 0.0 $299k 33k 9.11
ESSA Ban (ESSA) 0.0 $299k 17k 17.59
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $299k 13k 23.78
Liquidia Corporation Com New (LQDA) 0.0 $299k 25k 12.00
Virginia Natl Bankshares (VABK) 0.0 $299k 9.1k 32.80
Torm Shs Cl A (TRMD) 0.0 $298k 7.7k 38.77
BlackRock Insured Municipal Income Trust (BYM) 0.0 $298k 26k 11.46
Southern California Bancorp (BCAL) 0.0 $297k 22k 13.47
Information Services (III) 0.0 $296k 101k 2.94
Mamamancini's Holdings (MAMA) 0.0 $294k 44k 6.74
Ames National Corporation (ATLO) 0.0 $294k 14k 20.49
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $293k 7.2k 40.62
LCNB (LCNB) 0.0 $291k 21k 13.91
Nuveen (NMCO) 0.0 $290k 26k 11.03
Quest Resource Hldg Corp Com New (QRHC) 0.0 $290k 33k 8.80
P.A.M. Transportation Services (PTSI) 0.0 $289k 17k 17.37
Dianthus Therapeutics (DNTH) 0.0 $288k 11k 25.88
D Fluidigm Corp Del (LAB) 0.0 $287k 162k 1.77
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $286k 128k 2.24
Accolade (ACCD) 0.0 $285k 80k 3.58
Peoples Bancorp of North Carolina (PEBK) 0.0 $284k 9.7k 29.20
Harvard Bioscience (HBIO) 0.0 $282k 99k 2.85
Ishares Tr Msci Eafe Etf (EFA) 0.0 $282k 3.6k 78.33
First united corporation (FUNC) 0.0 $282k 14k 20.42
Noah Hldgs Spon Ads (NOAH) 0.0 $280k 29k 9.65
Allogene Therapeutics (ALLO) 0.0 $280k 120k 2.33
Motorcar Parts of America (MPAA) 0.0 $279k 45k 6.17
Definitive Healthcare Corp Class A Com (DH) 0.0 $278k 51k 5.46
Globalstar (GSAT) 0.0 $278k 248k 1.12
Ishares Msci Sweden Etf (EWD) 0.0 $274k 6.8k 40.25
Montauk Renewables (MNTK) 0.0 $273k 48k 5.70
Longboard Pharmaceuticals In (LBPH) 0.0 $270k 10k 27.03
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $269k 7.0k 38.61
Verve Therapeutics (VERV) 0.0 $269k 55k 4.88
Miragen Therapeutics (VRDN) 0.0 $268k 21k 13.01
Asure Software (ASUR) 0.0 $268k 32k 8.40
89bio (ETNB) 0.0 $267k 33k 8.01
New Found Gold Corp (NFGC) 0.0 $265k 94k 2.83
Dlh Hldgs (DLHC) 0.0 $265k 25k 10.56
Blend Labs Cl A (BLND) 0.0 $263k 111k 2.36
Mind Medicine Mindmed Com New (MNMD) 0.0 $263k 36k 7.21
Gold Royalty Corp Common Shares (GROY) 0.0 $258k 183k 1.41
Travere Therapeutics (TVTX) 0.0 $255k 31k 8.22
Disc Medicine (IRON) 0.0 $254k 5.6k 45.07
Sana Biotechnology (SANA) 0.0 $253k 46k 5.46
Nathan's Famous (NATH) 0.0 $252k 3.7k 67.78
Joint (JYNT) 0.0 $250k 18k 14.06
Upland Software (UPLD) 0.0 $247k 99k 2.49
Ishares Msci France Etf (EWQ) 0.0 $247k 6.5k 37.78
John Marshall Ban (JMSB) 0.0 $246k 14k 17.44
Everspin Technologies (MRAM) 0.0 $245k 41k 5.99
Vnet Group Sponsored Ads A (VNET) 0.0 $245k 117k 2.10
Chromadex Corp Com New (CDXC) 0.0 $245k 90k 2.73
First Virginia Community Bank (FVCB) 0.0 $245k 22k 10.92
Tango Therapeutics (TNGX) 0.0 $244k 28k 8.58
Sezzle (SEZL) 0.0 $244k 2.8k 88.22
Lumber Liquidators Holdings (LLFLQ) 0.0 $243k 170k 1.43
Gencor Industries (GENC) 0.0 $243k 13k 19.34
Provident Bancorp Com New (PVBC) 0.0 $243k 24k 10.19
Consumer Portfolio Services (CPSS) 0.0 $243k 25k 9.80
One Group Hospitality In (STKS) 0.0 $242k 57k 4.25
Aberdeen Global Dynamic Divd F (AGD) 0.0 $240k 25k 9.76
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $240k 10k 23.29
Nine Energy Service (NINE) 0.0 $240k 143k 1.68
Atre Sponsored Ads (RERE) 0.0 $238k 100k 2.37
Bank7 Corp (BSVN) 0.0 $237k 7.6k 31.30
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $235k 8.4k 28.01
Bel Fuse Cl A (BELFA) 0.0 $235k 2.9k 80.91
Perspective Therapeutics Com New (CATX) 0.0 $235k 24k 9.97
Ur-energy (URG) 0.0 $234k 167k 1.40
Taseko Cad (TGB) 0.0 $234k 95k 2.45
Aquestive Therapeutics (AQST) 0.0 $232k 89k 2.60
Pioneer Mun High Income Oppo Common Stock (MIO) 0.0 $231k 20k 11.65
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $231k 42k 5.46
BRC Com Cl A (BRCC) 0.0 $230k 38k 6.13
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $230k 22k 10.35
Noodles & Co Com Cl A (NDLS) 0.0 $230k 146k 1.58
Dingdong Cayman Ads (DDL) 0.0 $230k 115k 1.99
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $229k 39k 5.94
Block Note 0.250%11/0 (Principal) 0.0 $227k 275k 0.83
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $227k 22k 10.20
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $227k 3.5k 64.00
Array Technologies Note 1.000%12/0 (Principal) 0.0 $226k 280k 0.81
Root Cl A New (ROOT) 0.0 $226k 4.4k 51.61
Ishares Tr Msci Poland Etf (EPOL) 0.0 $225k 9.2k 24.53
Ishares Msci Netherl Etf (EWN) 0.0 $225k 4.5k 50.23
Mammoth Energy Svcs (TUSK) 0.0 $224k 68k 3.28
Nextnav Common Stock (NN) 0.0 $222k 27k 8.11
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $221k 23k 9.47
Priority Technology Hldgs In (PRTH) 0.0 $221k 42k 5.28
Zentalis Pharmaceuticals (ZNTL) 0.0 $220k 54k 4.09
Ponce Financial Group Common Stock (PDLB) 0.0 $220k 24k 9.14
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $220k 234k 0.94
Caesarstone Ord Shs (CSTE) 0.0 $217k 43k 5.00
Karat Packaging (KRT) 0.0 $217k 7.3k 29.58
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $217k 4.8k 45.25
Lifemd (LFMD) 0.0 $215k 31k 6.86
Penn Entertainment Note 2.750% 5/1 (Principal) 0.0 $214k 195k 1.10
Wm Technology (MAPS) 0.0 $214k 205k 1.04
Himalaya Shipping Ord Shs (HSHP) 0.0 $214k 23k 9.16
Nokia Corp Sponsored Adr (NOK) 0.0 $213k 56k 3.78
American Well Corp Cl A 0.0 $213k 657k 0.32
Ilearningengines (AILE) 0.0 $213k 23k 9.08
Ishares Msci Mly Etf New (EWM) 0.0 $212k 9.4k 22.46
Performant Finl (PFMT) 0.0 $212k 73k 2.90
Applied Therapeutics (APLT) 0.0 $211k 45k 4.67
PrimeEnergy Corporation (PNRG) 0.0 $211k 2.0k 106.35
Cohen & Steers Quality Income Realty (RQI) 0.0 $209k 18k 11.68
Couchbase (BASE) 0.0 $209k 11k 18.26
Uscb Financial Holdings Class A Com (USCB) 0.0 $208k 16k 12.83
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $207k 223k 0.93
Semrush Hldgs Cl A Com (SEMR) 0.0 $206k 15k 13.39
Altimmune Com New (ALT) 0.0 $204k 31k 6.65
Paysign (PAYS) 0.0 $204k 47k 4.31
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $204k 12k 17.08
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $204k 2.0k 99.49
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $203k 4.0k 51.09
Vanguard Index Fds Small Cp Etf (VB) 0.0 $202k 925.00 218.06
Silvercorp Metals (SVM) 0.0 $201k 60k 3.36
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $200k 3.9k 52.01
Amplitude Com Cl A (AMPL) 0.0 $199k 22k 8.90
Perma-fix Environmental Svcs Com New (PESI) 0.0 $198k 20k 10.13
Urogen Pharma (URGN) 0.0 $196k 12k 16.78
Lexinfintech Hldgs Adr (LX) 0.0 $194k 118k 1.65
Grindr (GRND) 0.0 $194k 16k 12.24
Esperion Therapeutics (ESPR) 0.0 $193k 87k 2.22
Fulcrum Therapeutics (FULC) 0.0 $193k 31k 6.20
Strawberry Fields Reit (STRW) 0.0 $192k 17k 11.41
Ocugen (OCGN) 0.0 $191k 124k 1.55
Beyond Meat (BYND) 0.0 $191k 29k 6.71
Contineum Therapeutics Cl A (CTNM) 0.0 $190k 11k 17.61
Oppfi Com Cl A (OPFI) 0.0 $189k 56k 3.39
Arbutus Biopharma (ABUS) 0.0 $189k 61k 3.09
Luminar Technologies Com Cl A (LAZR) 0.0 $189k 127k 1.49
Evolus (EOLS) 0.0 $188k 17k 10.85
Powerfleet (AIOT) 0.0 $187k 41k 4.57
Iteris (ITI) 0.0 $187k 43k 4.33
The Real Brokerage Com New (REAX) 0.0 $186k 46k 4.06
2u Com New 0.0 $186k 47k 4.00
Banco Santander Adr (SAN) 0.0 $186k 40k 4.63
The Beauty Health Company Com Cl A (SKIN) 0.0 $185k 96k 1.92
Mbia (MBI) 0.0 $185k 34k 5.49
Scholar Rock Hldg Corp (SRRK) 0.0 $183k 22k 8.33
Cassava Sciences (SAVA) 0.0 $182k 15k 12.35
Global Business Travel Group Com Cl A (GBTG) 0.0 $182k 28k 6.60
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $182k 23k 8.06
Northern Technologies International (NTIC) 0.0 $181k 11k 16.56
Allbirds Com Cl A (BIRD) 0.0 $179k 358k 0.50
Maxcyte (MXCT) 0.0 $178k 46k 3.92
Churchill Capital Corp Iii-a (MPLN) 0.0 $178k 459k 0.39
Neuberger Berman Mlp Income (NML) 0.0 $177k 22k 8.00
Kodiak Sciences (KOD) 0.0 $177k 76k 2.35
Carparts.com (PRTS) 0.0 $177k 177k 1.00
Wave Life Sciences SHS (WVE) 0.0 $175k 35k 4.99
Telos Corp Md (TLS) 0.0 $174k 43k 4.02
Savara (SVRA) 0.0 $174k 43k 4.03
Ultralife (ULBI) 0.0 $174k 16k 10.62
Orange Sponsored Adr (ORAN) 0.0 $173k 17k 9.99
Y Mabs Therapeutics (YMAB) 0.0 $172k 14k 12.08
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $172k 13k 13.00
Seabridge Gold (SA) 0.0 $171k 13k 13.67
Innovid Corp Common Stock (CTV) 0.0 $170k 92k 1.85
Paragon 28 (FNA) 0.0 $170k 25k 6.84
Solo Brands Com Cl A (DTC) 0.0 $169k 74k 2.28
Kalvista Pharmaceuticals (KALV) 0.0 $168k 14k 11.78
Marine Products (MPX) 0.0 $168k 17k 10.10
Ni Hldgs (NODK) 0.0 $168k 11k 15.30
Olema Pharmaceuticals (OLMA) 0.0 $168k 16k 10.82
Lifeway Foods (LWAY) 0.0 $166k 13k 12.77
Alector (ALEC) 0.0 $166k 37k 4.54
Barnes & Noble Ed Com New (BNED) 0.0 $166k 26k 6.40
Nexpoint Real Estate Fin (NREF) 0.0 $162k 12k 13.72
Gambling Com Group Ordinary Shares (GAMB) 0.0 $162k 20k 8.22
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.0 $161k 15k 10.99
Revance Therapeutics (RVNC) 0.0 $161k 63k 2.57
Nexgen Energy (NXE) 0.0 $161k 23k 6.97
Oric Pharmaceuticals (ORIC) 0.0 $160k 23k 7.07
Domo Com Cl B (DOMO) 0.0 $159k 21k 7.72
Pioneer Bancorp (PBFS) 0.0 $159k 16k 10.01
Getty Images Holdings Cl A Com (GETY) 0.0 $158k 48k 3.26
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $158k 32k 4.95
Kandi Technologies Group Usd Ord Shs (KNDI) 0.0 $157k 72k 2.19
Byrna Technologies Com New (BYRN) 0.0 $157k 16k 9.98
Yatsen Hldg Sponsored Ads (YSG) 0.0 $157k 59k 2.66
Kingsoft Cloud Hldgs Ads (KC) 0.0 $155k 62k 2.51
Egain Corp Com New (EGAN) 0.0 $154k 25k 6.31
Virtra Com Par (VTSI) 0.0 $153k 20k 7.69
Rigel Pharmaceuticals (RIGL) 0.0 $153k 19k 8.22
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $153k 31k 5.01
Tourmaline Bio (TRML) 0.0 $153k 12k 12.86
Quicklogic Corp Com New (QUIK) 0.0 $152k 15k 10.39
Omeros Corporation (OMER) 0.0 $152k 38k 4.06
Macrogenics (MGNX) 0.0 $152k 36k 4.25
Skywater Technology (SKYT) 0.0 $151k 20k 7.65
Pure Cycle Corp Com New (PCYO) 0.0 $151k 16k 9.55
Xeris Pharmaceuticals (XERS) 0.0 $150k 67k 2.25
Westrock Coffee (WEST) 0.0 $145k 14k 10.23
Terns Pharmaceuticals (TERN) 0.0 $145k 21k 6.81
Heron Therapeutics (HRTX) 0.0 $145k 41k 3.50
Virgin Galactic Holdings Com New (SPCE) 0.0 $144k 17k 8.43
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $142k 21k 6.69
Central Puerto S A Sponsored Adr (CEPU) 0.0 $141k 16k 9.07
Optimizerx Corp Com New (OPRX) 0.0 $141k 14k 10.00
Cerus Corporation (CERS) 0.0 $140k 80k 1.76
Agora Ads (API) 0.0 $137k 65k 2.12
Talkspace (TALK) 0.0 $136k 59k 2.30
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $135k 20k 6.81
Shotspotter (SSTI) 0.0 $135k 11k 12.18
Bioventus Com Cl A (BVS) 0.0 $134k 23k 5.75
Waterdrop Ads (WDH) 0.0 $134k 118k 1.13
Akebia Therapeutics (AKBA) 0.0 $132k 130k 1.02
Offerpad Solutions Com Cl A (OPAD) 0.0 $132k 30k 4.42
Neumora Therapeutics (NMRA) 0.0 $132k 13k 9.83
Drilling Tools Intl Corp (DTI) 0.0 $131k 23k 5.62
Lightwave Logic Inc C ommon (LWLG) 0.0 $129k 43k 2.99
Astria Therapeutics (ATXS) 0.0 $128k 14k 9.10
Nikola Corp Com New (NKLA) 0.0 $127k 15k 8.50
Humacyte (HUMA) 0.0 $126k 26k 4.80
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $124k 19k 6.43
Marketwise Com Cl A (MKTW) 0.0 $124k 107k 1.16
Gohealth Cl A New (GOCO) 0.0 $121k 13k 9.72
Pulse Biosciences (PLSE) 0.0 $121k 11k 11.19
Youdao Sponsored Ads (DAO) 0.0 $121k 31k 3.92
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $119k 14k 8.70
Southland Hldgs (SLND) 0.0 $119k 26k 4.58
Backblaze Com Cl A (BLZE) 0.0 $119k 19k 6.16
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $118k 33k 3.61
Absci Corp (ABSI) 0.0 $117k 38k 3.08
Spire Global Com Cl A New (SPIR) 0.0 $117k 11k 10.84
Livexlive Media (LVO) 0.0 $116k 74k 1.57
Cabaletta Bio (CABA) 0.0 $115k 15k 7.48
Airsculpt Technologies (AIRS) 0.0 $113k 28k 4.00
Sangamo Biosciences (SGMO) 0.0 $113k 315k 0.36
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $112k 44k 2.55
Annexon (ANNX) 0.0 $112k 23k 4.90
Caribou Biosciences (CRBU) 0.0 $110k 67k 1.64
Zhihu Sponsored Ads (ZH) 0.0 $110k 40k 2.73
Intuitive Machines Class A Com (LUNR) 0.0 $108k 33k 3.30
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $107k 25k 4.23
Anavex Life Sciences Corp Com New (AVXL) 0.0 $107k 25k 4.22
Acelyrin (SLRN) 0.0 $106k 24k 4.41
Adc Therapeutics Sa SHS (ADCT) 0.0 $104k 33k 3.16
Traeger Common Stock (COOK) 0.0 $104k 43k 2.40
Nano X Imaging Ord Shs (NNOX) 0.0 $103k 14k 7.34
Advanced Emissions (ARQ) 0.0 $103k 17k 6.07
Inotiv (NOTV) 0.0 $101k 61k 1.66
Enfusion Cl A (ENFN) 0.0 $101k 12k 8.52
Innovage Hldg Corp (INNV) 0.0 $101k 20k 4.96
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $100k 60k 1.68
Arteris (AIP) 0.0 $100k 13k 7.51
Aldeyra Therapeutics (ALDX) 0.0 $99k 30k 3.31
Scpharmaceuticals (SCPH) 0.0 $99k 23k 4.35
Th International Ordinary Shares (THCH) 0.0 $97k 130k 0.75
I Mab Sponsored Ads (IMAB) 0.0 $97k 58k 1.67
Treace Med Concepts (TMCI) 0.0 $96k 14k 6.65
Codexis (CDXS) 0.0 $95k 31k 3.10
Microvision Inc Del Com New (MVIS) 0.0 $95k 90k 1.06
Cormedix Inc cormedix (CRMD) 0.0 $93k 22k 4.33
Inovio Pharmaceuticals Com Shs (INO) 0.0 $93k 12k 8.08
Growgeneration Corp (GRWG) 0.0 $92k 43k 2.15
Mersana Therapeutics (MRSN) 0.0 $91k 45k 2.01
Melco Resorts And Entmnt Adr (MLCO) 0.0 $91k 12k 7.46
Coherus Biosciences (CHRS) 0.0 $90k 52k 1.73
LivePerson (LPSN) 0.0 $89k 153k 0.58
Actinium Pharmaceuticals (ATNM) 0.0 $89k 12k 7.40
United Homes Group Cl A (UHG) 0.0 $88k 16k 5.69
Avita Therapeutics (RCEL) 0.0 $87k 11k 7.92
Poseida Therapeutics I (PSTX) 0.0 $87k 30k 2.92
Bluebird Bio (BLUE) 0.0 $87k 88k 0.98
Perpetua Resources (PPTA) 0.0 $86k 17k 5.20
Baozun Sponsored Adr (BZUN) 0.0 $85k 36k 2.34
Mmtec Shs New (MTC) 0.0 $83k 163k 0.51
Wheels Up Experience Com Cl A (UP) 0.0 $82k 43k 1.89
G1 Therapeutics 0.0 $81k 36k 2.28
Sera Prognostics Class A Com (SERA) 0.0 $79k 13k 5.92
Erasca (ERAS) 0.0 $77k 33k 2.36
Sutro Biopharma (STRO) 0.0 $77k 26k 2.93
Maiden Holdings SHS (MHLD) 0.0 $77k 37k 2.06
Zevra Therapeutics Com New (ZVRA) 0.0 $77k 16k 4.90
Achieve Life Sciences (ACHV) 0.0 $76k 16k 4.70
Conn's (CONNQ) 0.0 $76k 69k 1.10
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $75k 14k 5.53
Inozyme Pharma (INZY) 0.0 $73k 16k 4.46
Pyxis Oncology Common Stock (PYXS) 0.0 $73k 22k 3.31
Niu Technologies Ads (NIU) 0.0 $73k 42k 1.74
Shattuck Labs (STTK) 0.0 $71k 19k 3.86
Prime Medicine (PRME) 0.0 $69k 13k 5.14
Atossa Genetics (ATOS) 0.0 $69k 58k 1.19
Prokidney Corp Class A Ord Shs (PROK) 0.0 $69k 28k 2.46
Rigetti Computing Common Stock (RGTI) 0.0 $69k 64k 1.07
Pulmonx Corp (LUNG) 0.0 $67k 11k 6.34
Elevation Oncology (ELEV) 0.0 $66k 25k 2.70
Forge Global Holdings (FRGE) 0.0 $66k 45k 1.46
Precigen (PGEN) 0.0 $66k 42k 1.58
Haoxi Health Technology Usd Cl A Ord Shs (HAO) 0.0 $66k 12k 5.34
Alx Oncology Hldgs (ALXO) 0.0 $62k 10k 6.03
Linkbancorp (LNKB) 0.0 $61k 10k 6.12
Fibrobiologics Com Shs (FBLG) 0.0 $61k 12k 4.99
Trevi Therapeutics (TRVI) 0.0 $59k 20k 2.98
Asp Isotopes (ASPI) 0.0 $59k 19k 3.06
Solid Biosciences Com New (SLDB) 0.0 $58k 10k 5.67
Capricor Therapeutics Com New (CAPR) 0.0 $58k 12k 4.77
Canoo Cl A Com New (GOEV) 0.0 $57k 27k 2.13
X4 Pharmaceuticals (XFOR) 0.0 $57k 99k 0.58
Alimera Sciences Com New 0.0 $57k 10k 5.56
Autolus Therapeutics Spon Ads (AUTL) 0.0 $57k 16k 3.48
Lineage Cell Therapeutics In (LCTX) 0.0 $57k 57k 1.00
Porch Group (PRCH) 0.0 $56k 37k 1.51
Denison Mines Corp (DNN) 0.0 $56k 28k 1.99
Cadiz Com New (CDZI) 0.0 $55k 18k 3.09
Rekor Systems (REKR) 0.0 $53k 34k 1.55
Female Health (VERU) 0.0 $53k 63k 0.84
Biomea Fusion (BMEA) 0.0 $53k 12k 4.50
1stdibs (DIBS) 0.0 $53k 12k 4.49
Regulus Therapeutics (RGLS) 0.0 $52k 29k 1.78
Blacksky Technology Com Cl A (BKSY) 0.0 $52k 48k 1.07
Meiragtx Holdings (MGTX) 0.0 $51k 12k 4.21
Conduit Pharmaceuticals (CDT) 0.0 $51k 48k 1.06
Nautilus Biotechnology (NAUT) 0.0 $50k 21k 2.34
Aemetis Com New (AMTX) 0.0 $49k 16k 3.01
Thredup Cl A (TDUP) 0.0 $49k 29k 1.70
Stereotaxis Com New (STXS) 0.0 $48k 26k 1.82
Mondee Holdings Class A Com (MOND) 0.0 $48k 20k 2.40
Ac Immune Sa SHS (ACIU) 0.0 $47k 12k 3.99
D-wave Quantum (QBTS) 0.0 $47k 41k 1.14
Acumen Pharmaceuticals (ABOS) 0.0 $46k 19k 2.42
Enviva (EVA) 0.0 $45k 105k 0.43
Curevac N V (CVAC) 0.0 $44k 13k 3.40
Kaltura (KLTR) 0.0 $44k 37k 1.20
Dakota Gold Corp (DC) 0.0 $43k 17k 2.55
Amarin Corp Spons Adr New (AMRN) 0.0 $41k 59k 0.69
Abcellera Biologics (ABCL) 0.0 $41k 14k 2.96
Cardiff Oncology (CRDF) 0.0 $40k 18k 2.22
Enochian Biosciences (RENB) 0.0 $40k 23k 1.75
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $40k 27k 1.46
Adagio Therapeutics (IVVD) 0.0 $40k 36k 1.10
Pds Biotechnology Ord (PDSB) 0.0 $39k 13k 2.93
Generation Bio (GBIO) 0.0 $38k 13k 2.82
Luna Innovations Incorporated (LUNA) 0.0 $38k 12k 3.20
Optinose (OPTN) 0.0 $38k 36k 1.04
Compass Therapeutics (CMPX) 0.0 $37k 37k 1.00
Rapt Therapeutics (RAPT) 0.0 $37k 12k 3.05
Quantum Si Com Cl A (QSI) 0.0 $37k 35k 1.05
Tenaya Therapeutics (TNYA) 0.0 $37k 12k 3.10
Verastem Com New (VSTM) 0.0 $37k 12k 2.98
Scilex Holding (SCLX) 0.0 $36k 19k 1.93
Karyopharm Therapeutics (KPTI) 0.0 $35k 41k 0.87
Axt (AXTI) 0.0 $35k 10k 3.38
Nerdy Cl A Com (NRDY) 0.0 $34k 21k 1.67
Werewolf Therapeutics (HOWL) 0.0 $34k 14k 2.44
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $34k 35k 0.97
Vaxart Com New (VXRT) 0.0 $32k 48k 0.67
374water (SCWO) 0.0 $31k 26k 1.20
Fibrogen (FGEN) 0.0 $31k 34k 0.89
Compugen Ord (CGEN) 0.0 $30k 18k 1.68
Bigbear Ai Hldgs (BBAI) 0.0 $30k 20k 1.51
Seres Therapeutics (MCRB) 0.0 $28k 39k 0.72
Cytomx Therapeutics (CTMX) 0.0 $28k 23k 1.22
Ovid Therapeutics (OVID) 0.0 $22k 29k 0.77
System1 Cl A Com (SST) 0.0 $17k 11k 1.52
Terran Orbital Corporation (LLAP) 0.0 $16k 20k 0.82
Tevogen Bio Hldgs (TVGN) 0.0 $7.4k 10k 0.72
Lyra Therapeutics (LYRA) 0.0 $6.3k 23k 0.28
Presto Automation (PRST) 0.0 $1.6k 22k 0.07
Loop Media Com New (LPTV) 0.0 $1.2k 12k 0.10