Invesco

Invesco as of Sept. 30, 2024

Portfolio Holdings for Invesco

Invesco holds 3738 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $17B 39M 430.30
Apple (AAPL) 3.0 $15B 66M 233.00
NVIDIA Corporation (NVDA) 2.8 $15B 121M 121.44
Amazon (AMZN) 2.0 $10B 55M 186.33
Meta Platforms Cl A (META) 1.9 $10B 18M 572.44
Broadcom (AVGO) 1.5 $7.7B 45M 172.50
Alphabet Cap Stk Cl A (GOOGL) 1.4 $7.2B 44M 165.85
UnitedHealth (UNH) 0.7 $3.6B 6.1M 584.68
Eli Lilly & Co. (LLY) 0.6 $3.3B 3.7M 885.94
Costco Wholesale Corporation (COST) 0.6 $3.3B 3.7M 886.52
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.2B 19M 167.19
Tesla Motors (TSLA) 0.6 $3.1B 12M 261.63
Netflix (NFLX) 0.6 $3.0B 4.2M 709.27
Johnson & Johnson (JNJ) 0.6 $2.9B 18M 162.06
JPMorgan Chase & Co. (JPM) 0.5 $2.8B 13M 210.86
Visa Com Cl A (V) 0.5 $2.8B 10M 274.95
Exxon Mobil Corporation (XOM) 0.5 $2.5B 21M 117.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.4B 5.3M 460.26
Mastercard Incorporated Cl A (MA) 0.5 $2.4B 4.8M 493.80
Analog Devices (ADI) 0.5 $2.3B 10M 230.17
Philip Morris International (PM) 0.5 $2.3B 19M 121.40
Cisco Systems (CSCO) 0.4 $2.3B 44M 53.22
Wal-Mart Stores (WMT) 0.4 $2.3B 28M 80.75
Adobe Systems Incorporated (ADBE) 0.4 $2.2B 4.3M 517.78
Texas Instruments Incorporated (TXN) 0.4 $2.1B 10M 206.57
Wells Fargo & Company (WFC) 0.4 $2.1B 37M 56.49
Chevron Corporation (CVX) 0.4 $2.1B 14M 147.27
Intuit (INTU) 0.4 $2.0B 3.2M 621.00
Intuitive Surgical Com New (ISRG) 0.4 $1.9B 3.9M 491.27
Bank of America Corporation (BAC) 0.4 $1.9B 48M 39.68
Qualcomm (QCOM) 0.4 $1.8B 11M 170.05
Pepsi (PEP) 0.4 $1.8B 11M 170.05
Applied Materials (AMAT) 0.3 $1.8B 8.7M 202.05
Advanced Micro Devices (AMD) 0.3 $1.7B 11M 164.08
Metropcs Communications (TMUS) 0.3 $1.7B 8.4M 206.36
Procter & Gamble Company (PG) 0.3 $1.7B 9.9M 173.20
Kkr & Co (KKR) 0.3 $1.7B 13M 130.58
Linde SHS (LIN) 0.3 $1.7B 3.6M 476.86
Comcast Corp Cl A (CMCSA) 0.3 $1.7B 41M 41.77
S&p Global (SPGI) 0.3 $1.7B 3.3M 516.62
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $1.6B 8.2M 200.85
Servicenow (NOW) 0.3 $1.6B 1.8M 894.39
Ge Aerospace Com New (GE) 0.3 $1.6B 8.3M 188.58
Abbvie (ABBV) 0.3 $1.5B 7.8M 197.48
Union Pacific Corporation (UNP) 0.3 $1.5B 6.2M 246.48
salesforce (CRM) 0.3 $1.5B 5.5M 273.71
Coca-Cola Company (KO) 0.3 $1.5B 21M 71.86
American Intl Group Com New (AIG) 0.3 $1.5B 20M 73.23
Prologis (PLD) 0.3 $1.5B 12M 126.28
Parker-Hannifin Corporation (PH) 0.3 $1.5B 2.3M 631.82
Merck & Co (MRK) 0.3 $1.4B 13M 113.56
Booking Holdings (BKNG) 0.3 $1.4B 339k 4212.12
Goldman Sachs (GS) 0.3 $1.4B 2.8M 495.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.4B 7.7M 179.16
Lam Research Corporation (LRCX) 0.3 $1.4B 1.7M 816.08
Progressive Corporation (PGR) 0.3 $1.4B 5.4M 253.77
American Express Company (AXP) 0.3 $1.4B 5.0M 271.20
Lowe's Companies (LOW) 0.3 $1.4B 5.0M 270.85
Emerson Electric (EMR) 0.3 $1.3B 12M 109.37
Fiserv (FI) 0.3 $1.3B 7.3M 179.65
H World Group Sponsored Ads (HTHT) 0.2 $1.3B 35M 37.20
American Tower Reit (AMT) 0.2 $1.3B 5.5M 232.56
Johnson Ctls Intl SHS (JCI) 0.2 $1.3B 16M 77.61
SYSCO Corporation (SYY) 0.2 $1.3B 16M 78.06
Home Depot (HD) 0.2 $1.2B 3.1M 405.20
Anthem (ELV) 0.2 $1.2B 2.4M 520.00
Walt Disney Company (DIS) 0.2 $1.2B 13M 96.19
Regeneron Pharmaceuticals (REGN) 0.2 $1.2B 1.2M 1051.24
ConocoPhillips (COP) 0.2 $1.2B 11M 105.28
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $1.2B 23M 52.99
Heico Corp Cl A (HEI.A) 0.2 $1.2B 5.8M 203.76
Medtronic SHS (MDT) 0.2 $1.2B 13M 90.03
Caterpillar (CAT) 0.2 $1.2B 3.0M 391.12
Amgen (AMGN) 0.2 $1.2B 3.6M 322.21
Boston Scientific Corporation (BSX) 0.2 $1.2B 14M 83.80
Arista Networks (ANET) 0.2 $1.2B 3.0M 383.82
Danaher Corporation (DHR) 0.2 $1.1B 4.1M 278.02
Eaton Corp SHS (ETN) 0.2 $1.1B 3.4M 331.44
McDonald's Corporation (MCD) 0.2 $1.1B 3.7M 304.51
Suncor Energy (SU) 0.2 $1.1B 30M 36.92
Oracle Corporation (ORCL) 0.2 $1.1B 6.4M 170.40
Verizon Communications (VZ) 0.2 $1.1B 24M 44.91
Motorola Solutions Com New (MSI) 0.2 $1.1B 2.4M 449.62
Morgan Stanley Com New (MS) 0.2 $1.1B 10M 104.24
Kla Corp Com New (KLAC) 0.2 $1.1B 1.4M 774.41
PNC Financial Services (PNC) 0.2 $1.1B 5.8M 184.85
Lockheed Martin Corporation (LMT) 0.2 $1.1B 1.8M 584.56
Raytheon Technologies Corp (RTX) 0.2 $1.0B 8.6M 121.16
Micron Technology (MU) 0.2 $1.0B 10M 103.71
Honeywell International (HON) 0.2 $1.0B 5.0M 206.71
Citizens Financial (CFG) 0.2 $1.0B 25M 41.07
Starbucks Corporation (SBUX) 0.2 $1.0B 11M 97.49
Coherent Corp (COHR) 0.2 $1.0B 11M 88.89
Automatic Data Processing (ADP) 0.2 $1.0B 3.7M 276.73
Monolithic Power Systems (MPWR) 0.2 $1000M 1.1M 924.51
Cintas Corporation (CTAS) 0.2 $993M 4.8M 205.88
TJX Companies (TJX) 0.2 $986M 8.4M 117.54
MercadoLibre (MELI) 0.2 $985M 480k 2051.96
Uber Technologies (UBER) 0.2 $977M 13M 75.16
Thermo Fisher Scientific (TMO) 0.2 $976M 1.6M 618.57
Intercontinental Exchange (ICE) 0.2 $965M 6.0M 160.64
Becton, Dickinson and (BDX) 0.2 $964M 4.0M 241.10
Old Dominion Freight Line (ODFL) 0.2 $958M 4.8M 198.64
Welltower Inc Com reit (WELL) 0.2 $950M 7.4M 128.03
Ferguson Enterprises Common Stock New (FERG) 0.2 $945M 4.8M 198.57
Nxp Semiconductors N V (NXPI) 0.2 $945M 3.9M 240.01
Palo Alto Networks (PANW) 0.2 $938M 2.7M 341.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $936M 58M 16.05
MPLX Com Unit Rep Ltd (MPLX) 0.2 $935M 21M 44.46
Equinix (EQIX) 0.2 $935M 1.1M 887.63
Charles Schwab Corporation (SCHW) 0.2 $934M 14M 64.81
Cme (CME) 0.2 $929M 4.2M 220.65
Intel Corporation (INTC) 0.2 $924M 39M 23.46
CRH Ord (CRH) 0.2 $915M 9.9M 92.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $904M 1.9M 465.08
Marvell Technology (MRVL) 0.2 $896M 12M 72.12
Citigroup Com New (C) 0.2 $894M 14M 62.60
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $892M 13M 67.51
At&t (T) 0.2 $887M 40M 22.00
Vertiv Holdings Com Cl A (VRT) 0.2 $872M 8.8M 99.49
CVS Caremark Corporation (CVS) 0.2 $872M 14M 62.88
O'reilly Automotive (ORLY) 0.2 $867M 753k 1151.60
Blackstone Group Inc Com Cl A (BX) 0.2 $860M 5.6M 153.12
Dupont De Nemours (DD) 0.2 $854M 9.6M 89.11
International Business Machines (IBM) 0.2 $849M 3.8M 221.08
Kraft Heinz (KHC) 0.2 $848M 24M 35.11
FedEx Corporation (FDX) 0.2 $847M 3.1M 273.69
The Trade Desk Com Cl A (TTD) 0.2 $846M 7.7M 109.65
Tenet Healthcare Corp Com New (THC) 0.2 $838M 5.0M 166.20
Bristol Myers Squibb (BMY) 0.2 $838M 16M 51.74
Gilead Sciences (GILD) 0.2 $837M 10M 83.84
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $819M 21M 38.26
Wabtec Corporation (WAB) 0.2 $816M 4.5M 181.77
Roper Industries (ROP) 0.2 $812M 1.5M 556.44
American Electric Power Company (AEP) 0.2 $809M 7.9M 102.60
Abbott Laboratories (ABT) 0.2 $806M 7.1M 114.01
Mondelez Intl Cl A (MDLZ) 0.2 $805M 11M 73.67
Cognizant Technology Solutio Cl A (CTSH) 0.2 $800M 10M 77.18
Cbre Group Cl A (CBRE) 0.2 $797M 6.4M 124.48
PPL Corporation (PPL) 0.2 $797M 24M 33.08
Accenture Plc Ireland Shs Class A (ACN) 0.2 $793M 2.2M 353.48
Pfizer (PFE) 0.2 $778M 27M 28.94
Enterprise Products Partners (EPD) 0.2 $778M 27M 29.11
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $765M 6.4M 119.61
CSX Corporation (CSX) 0.1 $764M 22M 34.53
Fifth Third Ban (FITB) 0.1 $756M 18M 42.84
TransDigm Group Incorporated (TDG) 0.1 $755M 529k 1427.13
Targa Res Corp (TRGP) 0.1 $754M 5.1M 148.01
Microchip Technology (MCHP) 0.1 $751M 9.4M 80.29
BlackRock (BLK) 0.1 $743M 782k 949.51
Realty Income (O) 0.1 $743M 12M 63.42
Huntington Bancshares Incorporated (HBAN) 0.1 $739M 50M 14.70
Marathon Oil Corporation (MRO) 0.1 $738M 28M 26.63
Marriott Intl Cl A (MAR) 0.1 $735M 3.0M 248.60
Northrop Grumman Corporation (NOC) 0.1 $734M 1.4M 528.07
Canadian Pacific Kansas City (CP) 0.1 $725M 8.5M 85.54
Constellation Energy (CEG) 0.1 $723M 2.8M 260.02
Ecolab (ECL) 0.1 $722M 2.8M 255.33
Hartford Financial Services (HIG) 0.1 $716M 6.1M 117.61
Cadence Design Systems (CDNS) 0.1 $713M 2.6M 271.03
Oneok (OKE) 0.1 $708M 7.8M 91.13
Howmet Aerospace (HWM) 0.1 $705M 7.0M 100.25
Chubb (CB) 0.1 $703M 2.4M 288.39
United Rentals (URI) 0.1 $695M 859k 809.73
Entergy Corporation (ETR) 0.1 $684M 5.2M 131.61
Tyler Technologies (TYL) 0.1 $683M 1.2M 583.67
M&T Bank Corporation (MTB) 0.1 $678M 3.8M 178.12
Allstate Corporation (ALL) 0.1 $678M 3.6M 189.65
Keurig Dr Pepper (KDP) 0.1 $677M 18M 37.48
Sanofi Sponsored Adr (SNY) 0.1 $671M 12M 57.63
Synopsys (SNPS) 0.1 $665M 1.3M 506.39
Equifax (EFX) 0.1 $664M 2.3M 293.87
General Dynamics Corporation (GD) 0.1 $664M 2.2M 302.20
Colgate-Palmolive Company (CL) 0.1 $661M 6.4M 103.81
Kimberly-Clark Corporation (KMB) 0.1 $660M 4.6M 142.28
Vistra Energy (VST) 0.1 $656M 5.5M 118.54
Centene Corporation (CNC) 0.1 $653M 8.7M 75.28
Te Connectivity Ord Shs 0.1 $652M 4.3M 150.99
Constellation Brands Cl A (STZ) 0.1 $650M 2.5M 257.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $650M 6.1M 106.12
Hca Holdings (HCA) 0.1 $644M 1.6M 406.45
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $640M 6.8M 93.85
Corteva (CTVA) 0.1 $636M 11M 58.79
Paypal Holdings (PYPL) 0.1 $635M 8.1M 78.03
Coca-cola Europacific Partne SHS (CCEP) 0.1 $631M 8.0M 78.75
Pdd Holdings Sponsored Ads (PDD) 0.1 $630M 4.7M 134.81
Stryker Corporation (SYK) 0.1 $629M 1.7M 361.26
State Street Corporation (STT) 0.1 $629M 7.1M 88.47
Hubbell (HUBB) 0.1 $627M 1.5M 428.35
Simon Property (SPG) 0.1 $621M 3.7M 169.03
General Motors Company (GM) 0.1 $619M 14M 44.84
Trane Technologies SHS (TT) 0.1 $615M 1.6M 388.73
Crowdstrike Hldgs Cl A (CRWD) 0.1 $614M 2.2M 280.47
Jd.com Spon Ads Cl A (JD) 0.1 $610M 15M 40.00
Williams Companies (WMB) 0.1 $610M 13M 45.65
AmerisourceBergen (COR) 0.1 $606M 2.7M 225.08
Hilton Worldwide Holdings (HLT) 0.1 $605M 2.6M 230.50
Autodesk (ADSK) 0.1 $604M 2.2M 275.48
Las Vegas Sands (LVS) 0.1 $601M 12M 50.34
Carlisle Companies (CSL) 0.1 $599M 1.3M 449.75
Royal Caribbean Cruises (RCL) 0.1 $598M 3.4M 177.36
Dominion Resources (D) 0.1 $593M 10M 57.79
PPG Industries (PPG) 0.1 $590M 4.5M 132.46
Kinder Morgan (KMI) 0.1 $589M 27M 22.09
Humana (HUM) 0.1 $585M 1.8M 316.74
MetLife (MET) 0.1 $585M 7.1M 82.48
Amphenol Corp Cl A (APH) 0.1 $583M 9.0M 65.16
Moody's Corporation (MCO) 0.1 $583M 1.2M 474.59
Copart (CPRT) 0.1 $583M 11M 52.40
United Parcel Service CL B (UPS) 0.1 $582M 4.3M 136.34
Textron (TXT) 0.1 $582M 6.6M 88.58
Fidelity National Information Services (FIS) 0.1 $581M 6.9M 83.75
Charter Communications Inc N Cl A (CHTR) 0.1 $580M 1.8M 324.08
Marsh & McLennan Companies (MMC) 0.1 $573M 2.6M 223.09
Boeing Company (BA) 0.1 $573M 3.8M 152.04
Cigna Corp (CI) 0.1 $572M 1.7M 346.44
Willis Towers Watson SHS (WTW) 0.1 $572M 1.9M 294.53
Icici Bank Adr (IBN) 0.1 $571M 19M 29.85
FirstEnergy (FE) 0.1 $568M 13M 44.35
Comfort Systems USA (FIX) 0.1 $560M 1.4M 390.33
Pulte (PHM) 0.1 $553M 3.9M 143.53
Altria (MO) 0.1 $552M 11M 51.04
Cooper Cos (COO) 0.1 $551M 5.0M 110.34
Quanta Services (PWR) 0.1 $550M 1.8M 298.15
Ross Stores (ROST) 0.1 $550M 3.7M 150.51
IDEXX Laboratories (IDXX) 0.1 $549M 1.1M 505.22
Arthur J. Gallagher & Co. (AJG) 0.1 $543M 1.9M 281.37
eBay (EBAY) 0.1 $541M 8.3M 65.11
Marathon Petroleum Corp (MPC) 0.1 $540M 3.3M 162.91
Nrg Energy Com New (NRG) 0.1 $536M 5.9M 91.10
Axon Enterprise (AXON) 0.1 $536M 1.3M 399.60
Epam Systems (EPAM) 0.1 $535M 2.7M 199.00
Digital Realty Trust (DLR) 0.1 $534M 3.3M 161.83
Nextera Energy (NEE) 0.1 $533M 6.3M 84.53
Bank of New York Mellon Corporation (BK) 0.1 $533M 7.4M 71.86
McKesson Corporation (MCK) 0.1 $532M 1.1M 494.43
D.R. Horton (DHI) 0.1 $531M 2.8M 190.77
Public Service Enterprise (PEG) 0.1 $528M 5.9M 89.21
Icon SHS (ICLR) 0.1 $528M 1.8M 287.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $526M 3.0M 173.67
Duke Energy Corp Com New (DUK) 0.1 $523M 4.5M 115.30
Prudential Financial (PRU) 0.1 $523M 4.3M 121.10
Paychex (PAYX) 0.1 $523M 3.9M 134.19
Arch Cap Group Ord (ACGL) 0.1 $522M 4.7M 111.88
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $519M 1.4M 370.32
Us Bancorp Del Com New (USB) 0.1 $519M 11M 45.73
Encompass Health Corp (EHC) 0.1 $518M 5.4M 96.67
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $518M 5.8M 88.92
EOG Resources (EOG) 0.1 $515M 4.2M 122.93
Deere & Company (DE) 0.1 $513M 1.2M 417.33
Expedia Group Com New (EXPE) 0.1 $510M 3.4M 148.02
Manhattan Associates (MANH) 0.1 $508M 1.8M 281.38
Invitation Homes (INVH) 0.1 $504M 14M 35.28
Valero Energy Corporation (VLO) 0.1 $504M 3.7M 135.03
Spotify Technology S A SHS (SPOT) 0.1 $502M 1.4M 368.50
Tractor Supply Company (TSCO) 0.1 $502M 1.7M 290.93
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $502M 15M 33.86
Cheniere Energy Com New (LNG) 0.1 $501M 2.8M 179.84
Fortinet (FTNT) 0.1 $495M 6.4M 77.55
Phillips 66 (PSX) 0.1 $495M 3.8M 131.45
Xylem (XYL) 0.1 $493M 3.7M 135.03
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $492M 5.1M 95.90
Illinois Tool Works (ITW) 0.1 $489M 1.9M 262.07
Nike CL B (NKE) 0.1 $488M 5.5M 88.40
Sherwin-Williams Company (SHW) 0.1 $486M 1.3M 381.67
CF Industries Holdings (CF) 0.1 $477M 5.6M 85.80
Paccar (PCAR) 0.1 $477M 4.8M 98.68
Williams-Sonoma (WSM) 0.1 $475M 3.1M 154.93
Dow (DOW) 0.1 $475M 8.7M 54.63
Diamondback Energy (FANG) 0.1 $473M 2.7M 172.40
Western Alliance Bancorporation (WAL) 0.1 $472M 5.5M 86.49
Fastenal Company (FAST) 0.1 $471M 6.6M 71.42
Fair Isaac Corporation (FICO) 0.1 $471M 242k 1944.00
Zimmer Holdings (ZBH) 0.1 $471M 4.4M 107.95
Smurfit Westrock SHS 0.1 $471M 9.5M 49.42
Crown Castle Intl (CCI) 0.1 $468M 3.9M 118.63
Zoetis Cl A (ZTS) 0.1 $468M 2.4M 195.38
Peak (DOC) 0.1 $466M 20M 22.87
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $465M 8.7M 53.68
Freeport-mcmoran CL B (FCX) 0.1 $465M 9.3M 49.92
Veralto Corp Com Shs (VLTO) 0.1 $463M 4.1M 111.83
Deckers Outdoor Corporation (DECK) 0.1 $462M 2.9M 159.45
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $462M 27M 17.37
Airbnb Com Cl A (ABNB) 0.1 $461M 3.6M 126.81
Antero Midstream Corp antero midstream (AM) 0.1 $456M 30M 15.05
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $455M 2.9M 155.84
Newmont Mining Corporation (NEM) 0.1 $454M 8.5M 53.45
Gartner (IT) 0.1 $454M 895k 506.80
Alexandria Real Estate Equities (ARE) 0.1 $451M 3.8M 118.75
Rbc Cad (RY) 0.1 $451M 3.6M 124.73
Extra Space Storage (EXR) 0.1 $448M 2.5M 180.19
Martin Marietta Materials (MLM) 0.1 $446M 829k 538.20
Electronic Arts (EA) 0.1 $446M 3.1M 143.44
Capital One Financial (COF) 0.1 $445M 3.0M 149.73
Ameriprise Financial (AMP) 0.1 $444M 945k 469.81
Emcor (EME) 0.1 $443M 1.0M 430.57
Exelon Corporation (EXC) 0.1 $442M 11M 40.55
Norfolk Southern (NSC) 0.1 $440M 1.8M 248.50
AFLAC Incorporated (AFL) 0.1 $438M 3.9M 111.80
Curtiss-Wright (CW) 0.1 $438M 1.3M 328.69
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.1 $435M 4.1M 105.66
Equity Residential Sh Ben Int (EQR) 0.1 $434M 5.8M 74.46
Builders FirstSource (BLDR) 0.1 $432M 2.2M 193.83
Cdw (CDW) 0.1 $431M 1.9M 226.30
ResMed (RMD) 0.1 $429M 1.8M 244.12
Take-Two Interactive Software (TTWO) 0.1 $429M 2.8M 153.71
Clean Harbors (CLH) 0.1 $426M 1.8M 241.67
Lumentum Hldgs (LITE) 0.1 $426M 6.7M 63.40
Vici Pptys (VICI) 0.1 $424M 13M 33.31
Palantir Technologies Cl A (PLTR) 0.1 $418M 11M 37.20
Ishares Core Msci Emkt (IEMG) 0.1 $417M 7.3M 57.41
W.W. Grainger (GWW) 0.1 $415M 399k 1038.81
Texas Roadhouse (TXRH) 0.1 $413M 2.3M 176.62
Southern Company (SO) 0.1 $413M 4.6M 90.18
M/a (MTSI) 0.1 $412M 3.7M 111.25
Monster Beverage Corp (MNST) 0.1 $410M 7.9M 52.17
Godaddy Cl A (GDDY) 0.1 $409M 2.6M 156.79
L3harris Technologies (LHX) 0.1 $407M 1.7M 237.87
Lululemon Athletica (LULU) 0.1 $406M 1.5M 271.35
Verisk Analytics (VRSK) 0.1 $405M 1.5M 267.96
3M Company (MMM) 0.1 $403M 2.9M 136.70
ON Semiconductor (ON) 0.1 $402M 5.5M 72.61
Doordash Cl A (DASH) 0.1 $402M 2.8M 142.73
First Solar (FSLR) 0.1 $402M 1.6M 249.44
Atmos Energy Corporation (ATO) 0.1 $400M 2.9M 138.75
Iqvia Holdings (IQV) 0.1 $400M 1.7M 236.96
American Water Works (AWK) 0.1 $399M 2.7M 146.24
Waste Management (WM) 0.1 $398M 1.9M 207.60
Huntington Ingalls Inds (HII) 0.1 $397M 1.5M 264.38
Packaging Corporation of America (PKG) 0.1 $396M 1.8M 215.43
Globe Life (GL) 0.1 $393M 3.7M 105.91
Evergy (EVRG) 0.1 $393M 6.3M 62.01
International Paper Company (IP) 0.1 $392M 8.0M 48.83
Public Storage (PSA) 0.1 $390M 1.1M 363.87
Otis Worldwide Corp (OTIS) 0.1 $389M 3.7M 103.94
F5 Networks (FFIV) 0.1 $389M 1.8M 220.20
Sba Communications Corp Cl A (SBAC) 0.1 $388M 1.6M 240.70
Steel Dynamics (STLD) 0.1 $388M 3.1M 126.08
Teck Resources CL B (TECK) 0.1 $385M 7.4M 52.24
Baker Hughes Company Cl A (BKR) 0.1 $384M 11M 36.15
Us Foods Hldg Corp call (USFD) 0.1 $383M 6.2M 61.50
Genuine Parts Company (GPC) 0.1 $383M 2.7M 139.68
Mid-America Apartment (MAA) 0.1 $380M 2.4M 158.92
Truist Financial Corp equities (TFC) 0.1 $379M 8.9M 42.77
Hess (HES) 0.1 $378M 2.8M 135.80
Lennar Corp Cl A (LEN) 0.1 $377M 2.0M 187.48
Chipotle Mexican Grill (CMG) 0.1 $376M 6.5M 57.62
Wec Energy Group (WEC) 0.1 $375M 3.9M 96.18
General Mills (GIS) 0.1 $374M 5.1M 73.85
Guidewire Software (GWRE) 0.1 $374M 2.0M 182.94
Stanley Black & Decker (SWK) 0.1 $372M 3.4M 110.13
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $371M 23M 16.36
Dex (DXCM) 0.1 $371M 5.5M 67.04
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.1 $369M 15M 25.50
Warner Bros Discovery Com Ser A (WBD) 0.1 $368M 45M 8.25
IDEX Corporation (IEX) 0.1 $367M 1.7M 214.50
Target Corporation (TGT) 0.1 $366M 2.4M 155.86
Rockwell Automation (ROK) 0.1 $366M 1.4M 268.46
Hldgs (UAL) 0.1 $365M 6.4M 57.06
Waters Corporation (WAT) 0.1 $364M 1.0M 359.89
Avery Dennison Corporation (AVY) 0.1 $362M 1.6M 220.76
Ameren Corporation (AEE) 0.1 $361M 4.1M 87.46
Henry Schein (HSIC) 0.1 $361M 4.9M 72.90
4068594 Enphase Energy (ENPH) 0.1 $359M 3.2M 113.02
Hubspot (HUBS) 0.1 $358M 673k 531.60
Molina Healthcare (MOH) 0.1 $356M 1.0M 344.60
Hewlett Packard Enterprise (HPE) 0.1 $356M 17M 20.46
Ford Motor Company (F) 0.1 $356M 34M 10.56
Ametek (AME) 0.1 $355M 2.1M 171.71
Viatris (VTRS) 0.1 $355M 31M 11.61
Brown & Brown (BRO) 0.1 $354M 3.4M 103.60
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $351M 24M 14.51
Eversource Energy (ES) 0.1 $351M 5.2M 68.05
Loews Corporation (L) 0.1 $350M 4.4M 79.08
Republic Services (RSG) 0.1 $350M 1.7M 200.84
Pentair SHS (PNR) 0.1 $349M 3.6M 97.79
J.B. Hunt Transport Services (JBHT) 0.1 $348M 2.0M 172.33
Kenvue (KVUE) 0.1 $348M 15M 23.13
Aptiv SHS (APTV) 0.1 $347M 4.8M 72.01
NVR (NVR) 0.1 $346M 35k 9811.80
Keysight Technologies (KEYS) 0.1 $346M 2.2M 158.94
Archer Daniels Midland Company (ADM) 0.1 $342M 5.7M 59.74
Kroger (KR) 0.1 $342M 6.0M 57.30
Kimco Realty Corporation (KIM) 0.1 $341M 15M 23.22
Omni (OMC) 0.1 $340M 3.3M 103.39
Xcel Energy (XEL) 0.1 $338M 5.2M 65.30
Jabil Circuit (JBL) 0.1 $337M 2.8M 119.85
Cummins (CMI) 0.1 $336M 1.0M 323.79
Cardinal Health (CAH) 0.1 $336M 3.0M 110.52
Aon Shs Cl A (AON) 0.1 $334M 965k 345.99
A. O. Smith Corporation (AOS) 0.1 $333M 3.7M 89.88
EQT Corporation (EQT) 0.1 $329M 9.0M 36.64
Herc Hldgs (HRI) 0.1 $328M 2.1M 159.43
Kellogg Company (K) 0.1 $327M 4.1M 80.71
Sempra Energy (SRE) 0.1 $327M 3.9M 83.63
Evercore Class A (EVR) 0.1 $326M 1.3M 253.33
Ansys (ANSS) 0.1 $326M 1.0M 318.63
Equitable Holdings (EQH) 0.1 $325M 7.7M 42.04
CMS Energy Corporation (CMS) 0.1 $321M 4.5M 70.63
Darden Restaurants (DRI) 0.1 $320M 2.0M 164.12
NetApp (NTAP) 0.1 $320M 2.6M 123.51
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $319M 13M 25.09
Hdfc Bank Sponsored Ads (HDB) 0.1 $319M 5.1M 62.56
Host Hotels & Resorts (HST) 0.1 $319M 18M 17.60
Synchrony Financial (SYF) 0.1 $318M 6.4M 49.88
Hp (HPQ) 0.1 $318M 8.9M 35.87
Leidos Holdings (LDOS) 0.1 $318M 1.9M 163.00
Verisign (VRSN) 0.1 $316M 1.7M 189.96
Best Buy (BBY) 0.1 $316M 3.1M 103.30
Biogen Idec (BIIB) 0.1 $316M 1.6M 193.84
Regions Financial Corporation (RF) 0.1 $315M 14M 23.33
Asml Holding N V N Y Registry Shs (ASML) 0.1 $314M 377k 833.25
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $313M 2.5M 123.57
Travelers Companies (TRV) 0.1 $312M 1.3M 234.12
Teradyne (TER) 0.1 $310M 2.3M 133.93
Nucor Corporation (NUE) 0.1 $308M 2.1M 150.34
AECOM Technology Corporation (ACM) 0.1 $308M 3.0M 103.27
Wingstop (WING) 0.1 $307M 738k 416.00
ConAgra Foods (CAG) 0.1 $306M 9.4M 32.52
Tyson Foods Cl A (TSN) 0.1 $305M 5.1M 59.56
Super Micro Computer (SMCI) 0.1 $305M 733k 416.40
Edison International (EIX) 0.1 $304M 3.5M 87.09
Apa Corporation (APA) 0.1 $303M 12M 24.47
Consolidated Edison (ED) 0.1 $303M 2.9M 104.13
Broadridge Financial Solutions (BR) 0.1 $302M 1.4M 215.03
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.1 $302M 10M 29.08
Discover Financial Services (DFS) 0.1 $301M 2.1M 140.29
Allegheny Technologies Incorporated (ATI) 0.1 $301M 4.5M 66.92
Natera (NTRA) 0.1 $300M 2.4M 126.95
Delta Air Lines Inc Del Com New (DAL) 0.1 $299M 5.9M 50.79
Rexford Industrial Realty Inc reit (REXR) 0.1 $299M 5.9M 50.31
Baxter International (BAX) 0.1 $299M 7.9M 37.97
Ingersoll Rand (IR) 0.1 $298M 3.0M 98.16
Amcor Ord (AMCR) 0.1 $297M 26M 11.33
Agilent Technologies Inc C ommon (A) 0.1 $295M 2.0M 148.48
Expeditors International of Washington (EXPD) 0.1 $293M 2.2M 131.40
Barrick Gold Corp (GOLD) 0.1 $293M 15M 19.89
Carrier Global Corporation (CARR) 0.1 $290M 3.6M 80.49
Ptc (PTC) 0.1 $290M 1.6M 180.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $290M 744k 389.12
Jacobs Engineering Group (J) 0.1 $289M 2.2M 130.90
KBR (KBR) 0.1 $289M 4.4M 65.13
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $289M 12M 24.77
Terreno Realty Corporation (TRNO) 0.1 $289M 4.3M 66.83
Pinnacle West Capital Corporation (PNW) 0.1 $288M 3.3M 88.59
AvalonBay Communities (AVB) 0.1 $288M 1.3M 225.25
Air Products & Chemicals (APD) 0.1 $287M 965k 297.74
Eastman Chemical Company (EMN) 0.1 $287M 2.6M 111.95
Everest Re Group (EG) 0.1 $286M 730k 391.83
Cyberark Software SHS (CYBR) 0.1 $286M 980k 291.63
Yum! Brands (YUM) 0.1 $285M 2.0M 139.71
Hologic (HOLX) 0.1 $285M 3.5M 81.46
Schlumberger Com Stk (SLB) 0.1 $285M 6.8M 41.95
Eagle Materials (EXP) 0.1 $284M 986k 287.67
Dell Technologies CL C (DELL) 0.1 $284M 2.4M 118.54
Interpublic Group of Companies (IPG) 0.1 $283M 8.9M 31.63
CoStar (CSGP) 0.1 $283M 3.7M 75.44
Principal Financial (PFG) 0.1 $282M 3.3M 85.90
Labcorp Holdings Com Shs (LH) 0.1 $282M 1.3M 223.50
Sea Sponsord Ads (SE) 0.1 $282M 3.0M 94.28
Key (KEY) 0.1 $281M 17M 16.75
CBOE Holdings (CBOE) 0.1 $281M 1.4M 204.87
Mosaic (MOS) 0.1 $280M 10M 26.78
Tencent Music Entmt Group Spon Ads (TME) 0.1 $280M 23M 12.05
Credicorp (BAP) 0.1 $279M 1.5M 180.97
Full Truck Alliance Sponsored Ads (YMM) 0.1 $279M 31M 9.01
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $279M 12M 22.92
Jack Henry & Associates (JKHY) 0.1 $279M 1.6M 176.54
Devon Energy Corporation (DVN) 0.1 $279M 7.1M 39.12
Toronto Dominion Bk Ont Com New (TD) 0.1 $278M 4.4M 63.26
Ge Vernova (GEV) 0.1 $278M 1.1M 254.99
Bio-techne Corporation (TECH) 0.1 $277M 3.5M 79.93
Church & Dwight (CHD) 0.1 $275M 2.6M 104.72
Raymond James Financial (RJF) 0.1 $275M 2.2M 122.46
Garmin SHS (GRMN) 0.1 $275M 1.6M 176.00
Pool Corporation (POOL) 0.1 $271M 719k 376.80
Moderna (MRNA) 0.1 $269M 4.0M 66.83
Cabot Oil & Gas Corporation (CTRA) 0.1 $269M 11M 23.95
Advanced Drain Sys Inc Del (WMS) 0.1 $269M 1.7M 157.20
Walgreen Boots Alliance (WBA) 0.1 $268M 30M 8.96
Vulcan Materials Company (VMC) 0.1 $267M 1.1M 250.45
Skyworks Solutions (SWKS) 0.1 $267M 2.7M 98.77
Itron (ITRI) 0.1 $267M 2.5M 106.75
Invesco Actively Managed Exc S&p 500 Equal We 0.1 $266M 5.1M 51.91
Msci (MSCI) 0.1 $266M 456k 582.93
Datadog Cl A Com (DDOG) 0.1 $266M 2.3M 115.06
Halliburton Company (HAL) 0.1 $265M 9.1M 29.05
Modine Manufacturing (MOD) 0.1 $265M 2.0M 132.79
Applied Industrial Technologies (AIT) 0.1 $265M 1.2M 223.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $264M 2.4M 109.53
Alliant Energy Corporation (LNT) 0.1 $263M 4.3M 60.69
Celanese Corporation (CE) 0.1 $263M 1.9M 135.96
Teledyne Technologies Incorporated (TDY) 0.1 $262M 599k 437.66
Occidental Petroleum Corporation (OXY) 0.1 $262M 5.1M 51.54
Nice Sponsored Adr (NICE) 0.1 $262M 1.5M 173.67
Core & Main Cl A (CNM) 0.1 $261M 5.9M 44.44
Yum China Holdings (YUMC) 0.1 $261M 5.8M 45.02
AutoZone (AZO) 0.1 $261M 83k 3150.00
Corning Incorporated (GLW) 0.1 $260M 5.8M 45.15
Quest Diagnostics Incorporated (DGX) 0.0 $259M 1.7M 155.25
Hamilton Lane Cl A (HLNE) 0.0 $259M 1.5M 168.39
Toll Brothers (TOL) 0.0 $258M 1.7M 154.50
Western Digital (WDC) 0.0 $257M 3.8M 68.29
T. Rowe Price (TROW) 0.0 $257M 2.4M 108.93
Jefferies Finl Group (JEF) 0.0 $256M 4.2M 61.55
Agnico (AEM) 0.0 $256M 3.2M 80.56
Nu Hldgs Ord Shs Cl A (NU) 0.0 $254M 19M 13.65
MasTec (MTZ) 0.0 $254M 2.1M 123.10
WESCO International (WCC) 0.0 $253M 1.5M 168.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $253M 936k 269.81
Adma Biologics (ADMA) 0.0 $252M 13M 19.99
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $252M 2.6M 98.12
Iron Mountain (IRM) 0.0 $252M 2.1M 118.83
Nordson Corporation (NDSN) 0.0 $252M 959k 262.63
Amentum Holdings 0.0 $252M 7.8M 32.25
Ventas (VTR) 0.0 $250M 3.9M 64.13
Cincinnati Financial Corporation (CINF) 0.0 $249M 1.8M 136.11
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $248M 2.2M 114.97
Cgi Cl A Sub Vtg (GIB) 0.0 $247M 2.1M 114.96
Pinnacle Financial Partners (PNFP) 0.0 $245M 2.5M 98.00
W.R. Berkley Corporation (WRB) 0.0 $245M 4.3M 56.73
Avantor (AVTR) 0.0 $245M 9.5M 25.87
Enbridge (ENB) 0.0 $245M 6.0M 40.61
Genesis Energy Unit Ltd Partn (GEL) 0.0 $244M 18M 13.37
Trimble Navigation (TRMB) 0.0 $243M 3.9M 62.09
MKS Instruments (MKSI) 0.0 $242M 2.2M 108.80
Smucker J M Com New (SJM) 0.0 $242M 2.0M 121.10
Northern Trust Corporation (NTRS) 0.0 $242M 2.7M 90.03
Insulet Corporation (PODD) 0.0 $242M 1.0M 232.75
Bunge Global Sa Com Shs (BG) 0.0 $241M 2.5M 96.64
Astera Labs (ALAB) 0.0 $241M 4.6M 52.39
Mohawk Industries (MHK) 0.0 $238M 1.5M 160.68
MarketAxess Holdings (MKTX) 0.0 $238M 929k 256.20
Incyte Corporation (INCY) 0.0 $236M 3.6M 66.10
Argenx Se Sponsored Adr (ARGX) 0.0 $235M 434k 542.09
Align Technology (ALGN) 0.0 $235M 924k 254.32
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $235M 2.1M 109.71
Akamai Technologies (AKAM) 0.0 $235M 2.3M 100.95
Applovin Corp Com Cl A (APP) 0.0 $235M 1.8M 130.55
Paycom Software (PAYC) 0.0 $234M 1.4M 166.50
Lincoln Electric Holdings (LECO) 0.0 $232M 1.2M 192.02
Allegion Ord Shs (ALLE) 0.0 $232M 1.6M 145.74
Dollar Tree (DLTR) 0.0 $232M 3.3M 70.32
Hormel Foods Corporation (HRL) 0.0 $232M 7.3M 31.70
Assurant (AIZ) 0.0 $231M 1.2M 198.86
Nortonlifelock (GEN) 0.0 $231M 8.4M 27.43
C H Robinson Worldwide Com New (CHRW) 0.0 $231M 2.1M 110.37
Webster Financial Corporation (WBS) 0.0 $230M 4.9M 46.61
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $230M 4.3M 53.15
Live Nation Entertainment (LYV) 0.0 $230M 2.1M 109.50
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $229M 4.4M 52.13
Hershey Company (HSY) 0.0 $229M 1.2M 191.78
Astrazeneca Sponsored Adr (AZN) 0.0 $229M 2.9M 77.91
PG&E Corporation (PCG) 0.0 $229M 12M 19.77
Grab Holdings Class A Ord (GRAB) 0.0 $228M 60M 3.80
Tapestry (TPR) 0.0 $228M 4.8M 46.98
Mettler-Toledo International (MTD) 0.0 $228M 152k 1499.70
Fortive (FTV) 0.0 $227M 2.9M 78.93
International Flavors & Fragrances (IFF) 0.0 $227M 2.2M 104.93
Steris Shs Usd (STE) 0.0 $227M 935k 242.50
Universal Hlth Svcs CL B (UHS) 0.0 $226M 988k 229.00
Reliance Steel & Aluminum (RS) 0.0 $226M 781k 289.00
Ball Corporation (BALL) 0.0 $225M 3.3M 67.91
West Pharmaceutical Services (WST) 0.0 $224M 747k 300.16
Workday Cl A (WDAY) 0.0 $224M 916k 244.41
BorgWarner (BWA) 0.0 $224M 6.2M 36.29
Murphy Usa (MUSA) 0.0 $223M 453k 493.00
Lauder Estee Cos Cl A (EL) 0.0 $220M 2.2M 99.69
Intra Cellular Therapies (ITCI) 0.0 $219M 3.0M 73.17
Onto Innovation (ONTO) 0.0 $218M 1.0M 207.57
Dollar General (DG) 0.0 $216M 2.6M 84.57
Wynn Resorts (WYNN) 0.0 $216M 2.3M 95.88
Qorvo (QRVO) 0.0 $216M 2.1M 103.30
Juniper Networks (JNPR) 0.0 $216M 5.5M 38.98
Franklin Resources (BEN) 0.0 $216M 11M 20.15
DaVita (DVA) 0.0 $215M 1.3M 163.93
Caci Intl Cl A (CACI) 0.0 $215M 427k 504.56
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $214M 10M 21.01
Mongodb Cl A (MDB) 0.0 $214M 791k 270.35
East West Ban (EWBC) 0.0 $214M 2.6M 82.74
Q2 Holdings (QTWO) 0.0 $212M 2.7M 79.77
Topbuild (BLD) 0.0 $211M 520k 406.83
NOVA MEASURING Instruments L (NVMI) 0.0 $211M 1.0M 208.00
Edwards Lifesciences (EW) 0.0 $211M 3.2M 65.99
DTE Energy Company (DTE) 0.0 $211M 1.6M 128.41
Clorox Company (CLX) 0.0 $210M 1.3M 162.91
Air Lease Corp Cl A (AL) 0.0 $209M 4.6M 45.27
Molson Coors Beverage CL B (TAP) 0.0 $209M 3.6M 57.52
CarMax (KMX) 0.0 $209M 2.7M 77.38
Itt (ITT) 0.0 $208M 1.4M 149.50
Paramount Global Class B Com (PARA) 0.0 $207M 20M 10.62
Masco Corporation (MAS) 0.0 $207M 2.5M 83.94
Albemarle Corporation (ALB) 0.0 $204M 2.2M 94.71
Dover Corporation (DOV) 0.0 $204M 1.1M 191.74
Crane Company Common Stock (CR) 0.0 $204M 1.3M 158.29
Nasdaq Omx (NDAQ) 0.0 $203M 2.8M 73.01
CenterPoint Energy (CNP) 0.0 $202M 6.9M 29.42
Canadian Natural Resources (CNQ) 0.0 $202M 6.1M 33.21
KB Home (KBH) 0.0 $201M 2.3M 85.70
Corpay Com Shs (CPAY) 0.0 $200M 640k 312.76
Duolingo Cl A Com (DUOL) 0.0 $199M 707k 282.02
Southwest Airlines (LUV) 0.0 $199M 6.7M 29.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $198M 727k 272.42
Lamb Weston Hldgs (LW) 0.0 $197M 3.0M 64.74
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $196M 11M 18.48
Brown Forman Corp CL B (BF.B) 0.0 $195M 4.0M 49.20
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $195M 9.5M 20.51
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $195M 6.0M 32.62
AES Corporation (AES) 0.0 $195M 9.7M 20.06
Owens Corning (OC) 0.0 $195M 1.1M 176.52
Cubesmart (CUBE) 0.0 $192M 3.6M 53.82
Kinsale Cap Group (KNSL) 0.0 $192M 411k 466.00
Solventum Corp Com Shs (SOLV) 0.0 $192M 2.7M 69.72
Alnylam Pharmaceuticals (ALNY) 0.0 $191M 696k 275.03
Bellring Brands Common Stock (BRBR) 0.0 $191M 3.1M 60.75
NiSource (NI) 0.0 $190M 5.5M 34.65
Dxc Technology (DXC) 0.0 $190M 9.1M 20.76
Aaon Com Par $0.004 (AAON) 0.0 $190M 1.8M 107.75
Esab Corporation (ESAB) 0.0 $189M 1.8M 106.25
Medpace Hldgs (MEDP) 0.0 $189M 566k 333.80
Carpenter Technology Corporation (CRS) 0.0 $188M 1.2M 159.58
PerkinElmer (RVTY) 0.0 $187M 1.5M 127.75
Parsons Corporation (PSN) 0.0 $187M 1.8M 103.68
Generac Holdings (GNRC) 0.0 $186M 1.2M 158.80
Mccormick & Co Com Non Vtg (MKC) 0.0 $185M 2.2M 82.30
Rollins (ROL) 0.0 $185M 3.6M 50.59
MGM Resorts International. (MGM) 0.0 $185M 4.7M 39.09
Snap-on Incorporated (SNA) 0.0 $184M 635k 289.80
Ralph Lauren Corp Cl A (RL) 0.0 $184M 948k 193.87
Boston Properties (BXP) 0.0 $183M 2.3M 80.46
Federal Signal Corporation (FSS) 0.0 $183M 2.0M 93.50
Technipfmc (FTI) 0.0 $183M 7.0M 26.23
Aercap Holdings Nv SHS (AER) 0.0 $182M 1.9M 94.72
Caesars Entertainment (CZR) 0.0 $181M 4.3M 41.74
Glaukos (GKOS) 0.0 $181M 1.4M 130.25
Casella Waste Sys Cl A (CWST) 0.0 $181M 1.8M 99.49
Stepstone Group Com Cl A (STEP) 0.0 $181M 3.2M 56.83
Essex Property Trust (ESS) 0.0 $180M 610k 295.42
Domino's Pizza (DPZ) 0.0 $179M 417k 430.00
FactSet Research Systems (FDS) 0.0 $179M 389k 459.85
Telus Ord (TU) 0.0 $179M 11M 16.78
Teleflex Incorporated (TFX) 0.0 $179M 722k 247.32
Udr (UDR) 0.0 $178M 3.9M 45.34
Hasbro (HAS) 0.0 $178M 2.5M 72.32
Spx Corp (SPXC) 0.0 $178M 1.1M 159.43
Freshpet (FRPT) 0.0 $177M 1.3M 136.77
Valvoline Inc Common (VVV) 0.0 $177M 4.2M 41.85
Global Payments (GPN) 0.0 $177M 1.7M 102.42
SEI Investments Company (SEIC) 0.0 $177M 2.6M 69.19
Pure Storage Cl A (PSTG) 0.0 $176M 3.5M 50.24
Match Group (MTCH) 0.0 $176M 4.7M 37.84
Catalent (CTLT) 0.0 $176M 2.9M 60.57
Stride (LRN) 0.0 $176M 2.1M 85.33
LKQ Corporation (LKQ) 0.0 $176M 4.4M 39.92
Regency Centers Corporation (REG) 0.0 $176M 2.4M 72.23
Charles River Laboratories (CRL) 0.0 $174M 883k 196.97
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $174M 1.2M 149.31
Integer Hldgs (ITGR) 0.0 $172M 1.3M 130.00
Ceridian Hcm Hldg (DAY) 0.0 $172M 2.8M 61.25
Transmedics Group (TMDX) 0.0 $172M 1.1M 157.00
Tc Energy Corp (TRP) 0.0 $171M 3.6M 47.55
Fmc Corp Com New (FMC) 0.0 $170M 2.6M 65.94
Erie Indty Cl A (ERIE) 0.0 $170M 315k 540.00
Piper Jaffray Companies (PIPR) 0.0 $169M 595k 284.00
Chesapeake Energy Corp (CHK) 0.0 $168M 2.0M 82.26
Paylocity Holding Corporation (PCTY) 0.0 $167M 1.0M 164.97
Zurn Water Solutions Corp Zws (ZWS) 0.0 $167M 4.6M 35.94
Simpson Manufacturing (SSD) 0.0 $166M 869k 191.29
Twist Bioscience Corp (TWST) 0.0 $165M 3.6M 45.18
Campbell Soup Company (CPB) 0.0 $165M 3.4M 48.92
Taylor Morrison Hom (TMHC) 0.0 $164M 2.3M 70.27
Stellantis SHS (STLA) 0.0 $163M 12M 14.05
CommVault Systems (CVLT) 0.0 $162M 1.1M 153.86
Fortune Brands (FBIN) 0.0 $160M 1.8M 89.56
Impinj (PI) 0.0 $160M 738k 216.52
Archrock (AROC) 0.0 $159M 7.9M 20.21
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $158M 1.6M 97.25
Mr Cooper Group (COOP) 0.0 $158M 1.7M 92.25
Repligen Corporation (RGEN) 0.0 $157M 1.1M 148.82
Lennox International (LII) 0.0 $157M 260k 604.29
Travel Leisure Ord (TNL) 0.0 $156M 3.4M 46.10
Gra (GGG) 0.0 $155M 1.8M 87.50
Xpo Logistics Inc equity (XPO) 0.0 $155M 1.4M 107.55
Chart Industries (GTLS) 0.0 $155M 1.2M 124.14
Fox Corp Cl A Com (FOXA) 0.0 $154M 3.6M 42.33
Reinsurance Grp Of America I Com New (RGA) 0.0 $153M 703k 217.85
Sitime Corp (SITM) 0.0 $152M 886k 171.50
Tetra Tech (TTEK) 0.0 $152M 3.2M 47.16
Apollo Global Mgmt (APO) 0.0 $151M 1.2M 124.91
Cibc Cad (CM) 0.0 $151M 2.5M 61.34
Vaxcyte (PCVX) 0.0 $150M 1.3M 114.27
Acuity Brands (AYI) 0.0 $149M 542k 275.33
Ferrari Nv Ord (RACE) 0.0 $148M 315k 470.11
Summit Matls Cl A (SUM) 0.0 $148M 3.8M 39.03
Samsara Com Cl A (IOT) 0.0 $147M 3.1M 48.12
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $147M 904k 162.76
Inspire Med Sys (INSP) 0.0 $147M 694k 211.05
Rb Global (RBA) 0.0 $146M 1.8M 80.49
Huntsman Corporation (HUN) 0.0 $145M 6.0M 24.20
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $145M 2.8M 50.88
Cava Group Ord (CAVA) 0.0 $143M 1.2M 123.85
News Corp Cl A (NWSA) 0.0 $143M 5.4M 26.63
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $143M 3.5M 40.63
Sprouts Fmrs Mkt (SFM) 0.0 $142M 1.3M 110.43
Northern Oil And Gas Inc Mn (NOG) 0.0 $142M 4.0M 35.00
Gaming & Leisure Pptys (GLPI) 0.0 $140M 2.7M 51.43
Merit Medical Systems (MMSI) 0.0 $140M 1.4M 98.88
Illumina (ILMN) 0.0 $140M 1.1M 130.41
Element Solutions (ESI) 0.0 $139M 5.1M 27.16
Descartes Sys Grp (DSGX) 0.0 $139M 1.4M 102.95
Sweetgreen Com Cl A (SG) 0.0 $139M 3.9M 35.45
Toro Company (TTC) 0.0 $138M 1.6M 86.73
Hess Midstream Cl A Shs (HESM) 0.0 $138M 3.9M 35.27
Mueller Industries (MLI) 0.0 $137M 1.9M 74.08
AGCO Corporation (AGCO) 0.0 $137M 1.4M 97.83
Tradeweb Mkts Cl A (TW) 0.0 $136M 1.1M 123.67
Outfront Media (OUT) 0.0 $135M 7.4M 18.33
Manpower (MAN) 0.0 $135M 1.8M 73.50
Exponent (EXPO) 0.0 $135M 1.2M 115.00
Pan American Silver Corp Can (PAAS) 0.0 $135M 6.5M 20.87
Pennymac Financial Services (PFSI) 0.0 $135M 1.2M 113.97
Altair Engr Com Cl A (ALTR) 0.0 $134M 1.4M 95.51
Kirby Corporation (KEX) 0.0 $134M 1.1M 122.43
Essential Utils (WTRG) 0.0 $133M 3.5M 38.58
First Industrial Realty Trust (FR) 0.0 $133M 2.4M 56.00
Healthequity (HQY) 0.0 $132M 1.6M 81.88
Bwx Technologies (BWXT) 0.0 $132M 1.2M 108.70
Korn Ferry Com New (KFY) 0.0 $131M 1.7M 75.25
Dick's Sporting Goods (DKS) 0.0 $131M 628k 208.69
Allison Transmission Hldngs I (ALSN) 0.0 $131M 1.4M 96.07
Cenovus Energy (CVE) 0.0 $130M 7.8M 16.73
Varonis Sys (VRNS) 0.0 $130M 2.3M 56.50
EnerSys (ENS) 0.0 $129M 1.3M 102.00
Cameco Corporation (CCJ) 0.0 $128M 2.7M 47.76
Bk Nova Cad (BNS) 0.0 $128M 2.3M 54.49
Wyndham Hotels And Resorts (WH) 0.0 $127M 1.6M 78.14
Gates Indl Corp Ord Shs (GTES) 0.0 $127M 7.2M 17.55
Flex Ord (FLEX) 0.0 $126M 3.8M 33.43
AutoNation (AN) 0.0 $126M 704k 179.00
Moog Cl A (MOG.A) 0.0 $126M 623k 202.02
American Financial (AFG) 0.0 $126M 934k 134.60
Celestica (CLS) 0.0 $125M 2.4M 51.12
Blue Owl Capital Com Cl A (OWL) 0.0 $125M 6.4M 19.36
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $124M 94k 1316.00
Rambus (RMBS) 0.0 $123M 2.9M 42.18
Draftkings Com Cl A (DKNG) 0.0 $122M 3.1M 39.20
Dynatrace Com New (DT) 0.0 $122M 2.3M 53.48
Ftai Aviation SHS (FTAI) 0.0 $122M 918k 132.90
Oshkosh Corporation (OSK) 0.0 $122M 1.2M 100.21
Essent (ESNT) 0.0 $122M 1.9M 64.30
Hf Sinclair Corp (DINO) 0.0 $122M 2.7M 44.57
Invesco Actively Managed Exc Qqq Income Advan 0.0 $121M 2.5M 48.77
Performance Food (PFGC) 0.0 $120M 1.5M 78.37
Global Partners Com Units (GLP) 0.0 $120M 2.6M 46.56
Essential Properties Realty reit (EPRT) 0.0 $119M 3.5M 34.20
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $119M 5.7M 20.72
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $118M 5.3M 22.41
Crocs (CROX) 0.0 $118M 814k 144.80
Netease Sponsored Ads (NTES) 0.0 $118M 1.3M 93.51
Sentinelone Cl A (S) 0.0 $117M 4.9M 23.92
Wintrust Financial Corporation (WTFC) 0.0 $116M 1.1M 108.57
Science App Int'l (SAIC) 0.0 $115M 829k 139.27
EnPro Industries (NPO) 0.0 $115M 710k 162.00
RadNet (RDNT) 0.0 $115M 1.7M 69.00
Highwoods Properties (HIW) 0.0 $114M 3.4M 33.55
Invesco Actively Managed Exc Total Return (GTO) 0.0 $113M 2.3M 48.30
Ingredion Incorporated (INGR) 0.0 $113M 824k 137.38
Alcon Ord Shs (ALC) 0.0 $113M 1.1M 100.07
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $112M 2.3M 48.73
Primerica (PRI) 0.0 $111M 419k 265.14
Royal Gold (RGLD) 0.0 $110M 784k 140.29
Halozyme Therapeutics (HALO) 0.0 $109M 1.9M 57.25
Badger Meter (BMI) 0.0 $108M 493k 218.41
Open Text Corp (OTEX) 0.0 $108M 3.2M 33.28
Visteon Corp Com New (VC) 0.0 $107M 1.1M 95.20
Manulife Finl Corp (MFC) 0.0 $106M 3.6M 29.55
Atlassian Corporation Cl A (TEAM) 0.0 $106M 668k 158.81
HEICO Corporation (HEI) 0.0 $106M 405k 261.48
HudBay Minerals (HBM) 0.0 $106M 12M 9.19
Azek Cl A (AZEK) 0.0 $106M 2.3M 46.80
Invesco Actively Managed Exc Msci Eafe Income 0.0 $105M 2.1M 50.77
United Therapeutics Corporation (UTHR) 0.0 $105M 294k 358.35
Nvent Electric SHS (NVT) 0.0 $105M 1.5M 70.26
Chemed Corp Com Stk (CHE) 0.0 $105M 175k 601.00
Southwestern Energy Company 0.0 $105M 15M 7.11
MGIC Investment (MTG) 0.0 $105M 4.1M 25.61
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $104M 1.5M 71.73
Silgan Holdings (SLGN) 0.0 $104M 2.0M 53.00
Ufp Industries (UFPI) 0.0 $103M 785k 131.25
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $103M 5.7M 18.02
Post Holdings Inc Common (POST) 0.0 $102M 879k 115.83
Cirrus Logic (CRUS) 0.0 $102M 819k 124.14
New York Times Cl A (NYT) 0.0 $102M 1.8M 55.67
Cnx Resources Corporation (CNX) 0.0 $101M 3.1M 32.56
Amdocs SHS (DOX) 0.0 $101M 1.2M 87.48
Neurocrine Biosciences (NBIX) 0.0 $101M 875k 115.22
Beacon Roofing Supply (BECN) 0.0 $100M 1.2M 86.43
Vericel (VCEL) 0.0 $100M 2.4M 42.33
Brixmor Prty (BRX) 0.0 $99M 3.6M 27.85
Burford Cap Ord Shs (BUR) 0.0 $99M 7.5M 13.26
Rli (RLI) 0.0 $99M 636k 155.00
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $99M 3.9M 25.25
Shake Shack Cl A (SHAK) 0.0 $99M 953k 103.33
Zscaler Incorporated (ZS) 0.0 $97M 569k 170.94
EastGroup Properties (EGP) 0.0 $97M 517k 186.67
Celsius Hldgs Com New (CELH) 0.0 $96M 3.1M 31.40
Stifel Financial (SF) 0.0 $96M 1.0M 93.91
Appfolio Com Cl A (APPF) 0.0 $96M 408k 235.00
Ban (TBBK) 0.0 $96M 1.8M 53.67
Nextracker Class A Com (NXT) 0.0 $95M 2.5M 37.48
Watsco, Incorporated (WSO) 0.0 $95M 193k 492.00
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $95M 6.0M 15.73
Harmonic (HLIT) 0.0 $95M 6.5M 14.57
ACI Worldwide (ACIW) 0.0 $95M 1.9M 50.91
Dt Midstream Common Stock (DTM) 0.0 $94M 1.2M 78.64
D R S Technologies (DRS) 0.0 $94M 3.3M 28.22
Ultragenyx Pharmaceutical (RARE) 0.0 $93M 1.7M 55.55
M/I Homes (MHO) 0.0 $93M 542k 171.40
Casey's General Stores (CASY) 0.0 $93M 247k 375.71
Novanta (NOVT) 0.0 $93M 517k 179.00
Portland Gen Elec Com New (POR) 0.0 $92M 1.9M 47.90
Quidel Corp (QDEL) 0.0 $92M 2.0M 46.00
AeroVironment (AVAV) 0.0 $92M 460k 200.50
Primoris Services (PRIM) 0.0 $91M 1.6M 58.08
Lamar Advertising Cl A (LAMR) 0.0 $91M 679k 133.50
Lattice Semiconductor (LSCC) 0.0 $91M 1.7M 53.07
Agree Realty Corporation (ADC) 0.0 $90M 1.2M 75.30
Belden (BDC) 0.0 $90M 766k 117.17
Sterling Construction Company (STRL) 0.0 $90M 618k 145.02
NewMarket Corporation (NEU) 0.0 $90M 162k 552.00
Sunrun (RUN) 0.0 $90M 5.0M 18.00
Donaldson Company (DCI) 0.0 $89M 1.2M 73.70
Installed Bldg Prods (IBP) 0.0 $89M 363k 246.20
Boot Barn Hldgs (BOOT) 0.0 $89M 535k 167.00
Surgery Partners (SGRY) 0.0 $89M 2.8M 32.24
Fidelity National Financial Fnf Group Com (FNF) 0.0 $89M 1.4M 62.06
Antero Res (AR) 0.0 $89M 3.1M 28.66
Burlington Stores (BURL) 0.0 $89M 337k 263.48
SPS Commerce (SPSC) 0.0 $88M 454k 194.33
Cabot Corporation (CBT) 0.0 $88M 789k 111.75
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $88M 20M 4.50
Elf Beauty (ELF) 0.0 $88M 807k 109.00
Jackson Financial Com Cl A (JXN) 0.0 $88M 963k 91.22
MaxLinear (MXL) 0.0 $88M 6.1M 14.50
Landstar System (LSTR) 0.0 $88M 464k 189.00
Talen Energy Corp (TLN) 0.0 $88M 491k 178.24
Four Corners Ppty Tr (FCPT) 0.0 $87M 3.0M 29.25
Texas Pacific Land Corp (TPL) 0.0 $87M 99k 884.74
Terex Corporation (TEX) 0.0 $87M 1.6M 52.92
MDU Resources (MDU) 0.0 $87M 3.2M 27.44
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $87M 724k 119.61
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $86M 1.8M 48.81
Globalfoundries Ordinary Shares (GFS) 0.0 $85M 2.1M 40.25
Federated Hermes CL B (FHI) 0.0 $85M 2.3M 36.80
American Homes 4 Rent Cl A (AMH) 0.0 $84M 2.2M 38.40
Kodiak Gas Svcs (KGS) 0.0 $84M 2.9M 29.00
Acadia Healthcare (ACHC) 0.0 $84M 1.3M 63.40
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $84M 2.4M 35.04
Regal-beloit Corporation (RRX) 0.0 $84M 504k 165.89
Blueprint Medicines (BPMC) 0.0 $83M 900k 92.50
Trex Company (TREX) 0.0 $83M 1.2M 66.60
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $83M 65k 1282.20
Abercrombie & Fitch Cl A (ANF) 0.0 $83M 592k 139.83
Hub Group Cl A (HUBG) 0.0 $82M 1.8M 45.43
Unity Software (U) 0.0 $82M 3.6M 22.62
Endava Ads (DAVA) 0.0 $82M 3.2M 25.54
Sealed Air (SEE) 0.0 $81M 2.2M 36.32
Crane Holdings (CXT) 0.0 $81M 1.4M 56.17
Cohen & Steers (CNS) 0.0 $80M 835k 95.95
Biolife Solutions Com New (BLFS) 0.0 $80M 3.2M 25.00
Fabrinet SHS (FN) 0.0 $80M 337k 236.50
Stantec (STN) 0.0 $79M 987k 80.41
Saia (SAIA) 0.0 $79M 182k 437.26
H&R Block (HRB) 0.0 $79M 1.2M 63.57
Steven Madden (SHOO) 0.0 $79M 1.6M 49.00
Nutrien (NTR) 0.0 $78M 1.6M 48.06
Insmed Com Par $.01 (INSM) 0.0 $78M 1.1M 73.00
Gold Fields Sponsored Adr (GFI) 0.0 $78M 5.0M 15.35
Littelfuse (LFUS) 0.0 $77M 290k 265.20
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $77M 551k 139.40
Fox Corp Cl B Com (FOX) 0.0 $77M 2.0M 38.80
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $76M 73M 1.05
Allegro Microsystems Ord (ALGM) 0.0 $76M 3.3M 23.33
Sun Life Financial (SLF) 0.0 $76M 1.3M 58.02
Donnelley Finl Solutions (DFIN) 0.0 $76M 1.1M 66.00
Dorman Products (DORM) 0.0 $75M 665k 113.20
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $75M 1.6M 47.29
Prestige Brands Holdings (PBH) 0.0 $75M 1.0M 72.17
WPP Adr (WPP) 0.0 $74M 1.5M 51.16
Phathom Pharmaceuticals (PHAT) 0.0 $74M 4.1M 18.08
Houlihan Lokey Cl A (HLI) 0.0 $74M 468k 158.00
Valmont Industries (VMI) 0.0 $74M 254k 290.00
Roivant Sciences SHS (ROIV) 0.0 $73M 6.4M 11.54
Infosys Sponsored Adr (INFY) 0.0 $73M 3.3M 22.27
Kinross Gold Corp (KGC) 0.0 $73M 7.8M 9.36
DiamondRock Hospitality Company (DRH) 0.0 $73M 8.3M 8.74
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $73M 69M 1.06
Bank Of Montreal Cadcom (BMO) 0.0 $73M 806k 90.20
World Fuel Services Corporation (WKC) 0.0 $73M 2.3M 30.86
Insight Enterprises (NSIT) 0.0 $73M 336k 215.50
Helmerich & Payne (HP) 0.0 $72M 2.4M 30.40
Bruker Corporation (BRKR) 0.0 $72M 1.0M 69.06
Shopify Cl A (SHOP) 0.0 $72M 897k 80.14
Watts Water Technologies Cl A (WTS) 0.0 $72M 347k 207.17
Bj's Wholesale Club Holdings (BJ) 0.0 $72M 869k 82.46
Airbnb Note 3/1 (Principal) 0.0 $72M 77M 0.93
RBC Bearings Incorporated (RBC) 0.0 $71M 238k 299.38
Msa Safety Inc equity (MSA) 0.0 $71M 401k 177.34
Ero Copper Corp (ERO) 0.0 $71M 3.2M 22.28
Civitas Resources Com New (CIVI) 0.0 $71M 1.4M 50.65
Flowserve Corporation (FLS) 0.0 $70M 1.4M 51.71
Commercial Metals Company (CMC) 0.0 $70M 1.3M 54.94
Deutsche Bank A G Namen Akt (DB) 0.0 $70M 4.0M 17.31
ABM Industries (ABM) 0.0 $70M 1.3M 52.76
Genpact SHS (G) 0.0 $70M 1.8M 39.21
Permian Resources Corp Class A Com (PR) 0.0 $69M 5.1M 13.60
South State Corporation (SSB) 0.0 $69M 710k 97.20
Bce Com New (BCE) 0.0 $69M 2.0M 34.80
Matador Resources (MTDR) 0.0 $68M 1.4M 49.40
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $68M 1.7M 39.55
Group 1 Automotive (GPI) 0.0 $68M 177k 383.00
Gitlab Class A Com (GTLB) 0.0 $68M 1.3M 51.54
UFP Technologies (UFPT) 0.0 $68M 214k 316.50
Arm Holdings Sponsored Ads (ARM) 0.0 $67M 471k 143.01
Toast Cl A (TOST) 0.0 $67M 2.4M 28.31
Sharkninja Com Shs (SN) 0.0 $67M 618k 108.71
Bright Horizons Fam Sol In D (BFAM) 0.0 $67M 478k 140.13
Chord Energy Corporation Com New (CHRD) 0.0 $67M 511k 130.25
Guardant Health (GH) 0.0 $67M 2.9M 22.94
Krystal Biotech (KRYS) 0.0 $67M 366k 182.03
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $67M 2.4M 27.79
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $66M 1.5M 43.72
Cae (CAE) 0.0 $66M 3.5M 18.75
Old Republic International Corporation (ORI) 0.0 $66M 1.9M 35.40
Cavco Industries (CVCO) 0.0 $66M 154k 428.00
SYNNEX Corporation (SNX) 0.0 $66M 548k 120.00
Sonoco Products Company (SON) 0.0 $66M 1.2M 54.63
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $65M 1.1M 56.60
Grand Canyon Education (LOPE) 0.0 $65M 456k 141.80
Sl Green Realty Corp (SLG) 0.0 $65M 928k 69.59
Kontoor Brands (KTB) 0.0 $65M 787k 82.00
Dentsply Sirona (XRAY) 0.0 $64M 2.4M 27.06
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $64M 3.0M 21.50
Dana Holding Corporation (DAN) 0.0 $64M 6.1M 10.55
Lazard Ltd Shs -a - (LAZ) 0.0 $64M 1.3M 50.38
Ally Financial (ALLY) 0.0 $64M 1.8M 35.58
Brightspring Health Svcs (BTSG) 0.0 $64M 4.3M 14.68
Coinbase Global Com Cl A (COIN) 0.0 $63M 353k 178.17
On Assignment (ASGN) 0.0 $63M 671k 93.27
Patrick Industries (PATK) 0.0 $62M 439k 142.00
Woodward Governor Company (WWD) 0.0 $62M 362k 171.51
Select Medical Holdings Corporation (SEM) 0.0 $62M 1.8M 34.83
Novo-nordisk A S Adr (NVO) 0.0 $62M 521k 119.07
Logitech Intl S A SHS (LOGI) 0.0 $62M 691k 89.73
Ubs Group SHS (UBS) 0.0 $62M 2.0M 30.91
Pembina Pipeline Corp (PBA) 0.0 $62M 1.5M 41.24
Aar (AIR) 0.0 $62M 944k 65.36
Block Cl A (SQ) 0.0 $62M 918k 67.13
Cathay General Ban (CATY) 0.0 $62M 1.4M 43.00
Qualys (QLYS) 0.0 $61M 480k 128.00
Championx Corp (CHX) 0.0 $61M 2.0M 30.11
Microstrategy Cl A New (MSTR) 0.0 $60M 358k 168.60
Monday SHS (MNDY) 0.0 $60M 217k 278.00
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $60M 1.2M 52.09
Sarepta Therapeutics (SRPT) 0.0 $60M 482k 124.89
Franklin Electric (FELE) 0.0 $60M 573k 104.67
Elbit Sys Ord (ESLT) 0.0 $60M 299k 200.10
Pegasystems (PEGA) 0.0 $60M 818k 73.09
Roblox Corp Cl A (RBLX) 0.0 $59M 1.3M 44.26
Construction Partners Com Cl A (ROAD) 0.0 $59M 851k 69.80
Global X Fds Global X Copper (COPX) 0.0 $59M 1.3M 47.27
Ares Capital Corporation (ARCC) 0.0 $59M 2.8M 20.94
Marathon Digital Holdings In (MARA) 0.0 $59M 3.6M 16.22
Vontier Corporation (VNT) 0.0 $59M 1.7M 33.76
Canadian Natl Ry (CNI) 0.0 $59M 504k 117.15
Life Time Group Holdings Common Stock (LTH) 0.0 $59M 2.4M 24.42
Fortis (FTS) 0.0 $59M 1.3M 45.44
Columbia Banking System (COLB) 0.0 $59M 2.2M 26.11
BRP Com Sun Vtg (DOOO) 0.0 $59M 985k 59.54
Oge Energy Corp (OGE) 0.0 $59M 1.4M 41.02
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $59M 1.5M 39.41
Dropbox Note 3/0 (Principal) 0.0 $58M 60M 0.97
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $58M 58M 1.00
Nov (NOV) 0.0 $58M 3.6M 15.97
Pinterest Cl A (PINS) 0.0 $58M 1.8M 32.37
Pebblebrook Hotel Trust (PEB) 0.0 $58M 4.4M 13.20
Kite Rlty Group Tr Com New (KRG) 0.0 $58M 2.2M 26.55
Benchmark Electronics (BHE) 0.0 $58M 1.3M 44.29
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $58M 1.5M 38.67
Penn National Gaming (PENN) 0.0 $57M 3.0M 18.89
Global X Fds Global X Uranium (URA) 0.0 $57M 2.0M 28.61
Informatica Com Cl A (INFA) 0.0 $57M 2.3M 25.28
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $57M 5.8M 9.84
Axsome Therapeutics (AXSM) 0.0 $56M 625k 89.87
Chesapeake Utilities Corporation (CPK) 0.0 $56M 451k 124.00
Lincoln National Corporation (LNC) 0.0 $56M 1.8M 31.51
Docusign (DOCU) 0.0 $56M 898k 62.09
Viking Therapeutics (VKTX) 0.0 $56M 876k 63.31
Snowflake Cl A (SNOW) 0.0 $55M 482k 114.86
Innospec (IOSP) 0.0 $55M 489k 113.00
Transunion (TRU) 0.0 $55M 527k 104.70
Digitalocean Hldgs (DOCN) 0.0 $55M 1.4M 40.39
Kinetik Holdings Com New Cl A (KNTK) 0.0 $55M 1.2M 45.26
Cable One Note 3/1 (Principal) 0.0 $55M 60M 0.92
Coty Com Cl A (COTY) 0.0 $55M 5.8M 9.39
Ryder System (R) 0.0 $55M 374k 145.86
Atkore Intl (ATKR) 0.0 $55M 644k 84.74
Wheaton Precious Metals Corp (WPM) 0.0 $54M 884k 61.08
Ishares Msci Taiwan Etf (EWT) 0.0 $54M 999k 53.87
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $54M 2.9M 18.50
Progress Software Corporation (PRGS) 0.0 $54M 797k 67.33
Shell Spon Ads (SHEL) 0.0 $53M 810k 65.95
Solaredge Technologies (SEDG) 0.0 $53M 2.3M 22.91
Armstrong World Industries (AWI) 0.0 $53M 405k 131.38
Semtech Corporation (SMTC) 0.0 $53M 1.2M 45.70
UGI Corporation (UGI) 0.0 $53M 2.1M 25.02
RPM International (RPM) 0.0 $53M 435k 121.00
Herman Miller (MLKN) 0.0 $53M 2.1M 24.75
Alamos Gold Com Cl A (AGI) 0.0 $53M 2.6M 19.94
Avnet (AVT) 0.0 $53M 966k 54.31
Lithia Motors (LAD) 0.0 $53M 165k 317.67
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $52M 53M 1.00
Bgc Group Cl A (BGC) 0.0 $52M 5.7M 9.18
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $52M 45M 1.17
Fluor Corporation (FLR) 0.0 $52M 1.1M 47.71
Block Note 0.125% 3/0 (Principal) 0.0 $52M 53M 0.98
Epr Pptys Com Sh Ben Int (EPR) 0.0 $52M 1.1M 49.00
International Bancshares Corporation (IBOC) 0.0 $52M 860k 60.00
Maplebear (CART) 0.0 $52M 1.3M 40.74
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $51M 846k 60.74
Hannon Armstrong (HASI) 0.0 $51M 1.5M 34.47
Ichor Holdings SHS (ICHR) 0.0 $51M 1.6M 32.00
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $51M 1.1M 45.18
Cheesecake Factory Incorporated (CAKE) 0.0 $51M 1.3M 40.50
Dycom Industries (DY) 0.0 $51M 257k 197.00
Sanmina (SANM) 0.0 $51M 740k 68.45
Pacific Premier Ban (PPBI) 0.0 $50M 2.0M 25.15
Meritage Homes Corporation (MTH) 0.0 $50M 246k 205.00
Sun Communities (SUI) 0.0 $50M 372k 135.15
Potlatch Corporation (PCH) 0.0 $50M 1.1M 45.10
Entegris (ENTG) 0.0 $50M 444k 112.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $49M 101k 488.07
WSFS Financial Corporation (WSFS) 0.0 $49M 961k 51.00
Rxsight (RXST) 0.0 $49M 988k 49.43
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $49M 630k 77.29
Procore Technologies (PCOR) 0.0 $49M 789k 61.72
First Horizon National Corporation (FHN) 0.0 $49M 3.1M 15.53
United Natural Foods (UNFI) 0.0 $49M 2.9M 16.78
Mueller Wtr Prods Com Ser A (MWA) 0.0 $49M 2.2M 21.70
Arrow Electronics (ARW) 0.0 $48M 364k 132.83
Spire (SR) 0.0 $48M 719k 67.29
Unum (UNM) 0.0 $48M 813k 59.45
Universal Display Corporation (OLED) 0.0 $48M 229k 209.83
Black Hills Corporation (BKH) 0.0 $48M 787k 61.12
American States Water Company (AWR) 0.0 $48M 577k 83.33
Loar Holdings Com Shs (LOAR) 0.0 $48M 644k 74.59
Brady Corp Cl A (BRC) 0.0 $48M 626k 76.67
Range Resources (RRC) 0.0 $48M 1.6M 30.75
Stag Industrial (STAG) 0.0 $48M 1.2M 39.08
California Water Service (CWT) 0.0 $48M 879k 54.22
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $48M 50M 0.95
Kohl's Corporation (KSS) 0.0 $48M 2.3M 21.10
Encana Corporation (OVV) 0.0 $48M 1.2M 38.31
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $47M 979k 48.25
Academy Sports & Outdoor (ASO) 0.0 $47M 808k 58.36
Northwestern Energy Group In Com New (NWE) 0.0 $47M 823k 57.22
Ats (ATS) 0.0 $47M 1.6M 29.05
Silicon Laboratories (SLAB) 0.0 $47M 405k 115.50
Digitalbridge Group Cl A New (DBRG) 0.0 $47M 3.3M 14.13
Boise Cascade (BCC) 0.0 $47M 330k 141.00
Vishay Intertechnology (VSH) 0.0 $46M 2.5M 18.83
Graphic Packaging Holding Company (GPK) 0.0 $46M 1.6M 29.60
Pilgrim's Pride Corporation (PPC) 0.0 $46M 1.0M 46.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $46M 1.6M 28.18
Cogent Communications Hldgs Com New (CCOI) 0.0 $46M 605k 76.00
Griffon Corporation (GFF) 0.0 $46M 656k 70.00
Affiliated Managers (AMG) 0.0 $46M 258k 177.83
Caredx (CDNA) 0.0 $46M 1.5M 31.22
Mercury General Corporation (MCY) 0.0 $46M 725k 63.00
Urban Edge Pptys (UE) 0.0 $46M 2.1M 21.42
Msc Indl Direct Cl A (MSM) 0.0 $46M 531k 86.00
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $46M 2.3M 19.56
Skyward Specialty Insurance Gr (SKWD) 0.0 $45M 1.1M 40.73
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $45M 298k 151.81
Echostar Corp Cl A (SATS) 0.0 $45M 1.8M 24.75
News Corp CL B (NWS) 0.0 $45M 1.6M 27.95
Inter Parfums (IPAR) 0.0 $45M 348k 129.00
Omega Healthcare Investors (OHI) 0.0 $45M 1.1M 40.69
FormFactor (FORM) 0.0 $45M 972k 46.00
Clearway Energy CL C (CWEN) 0.0 $45M 1.5M 30.67
Anglogold Ashanti Com Shs (AU) 0.0 $45M 1.7M 26.63
Option Care Health Com New (OPCH) 0.0 $45M 1.4M 31.29
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $45M 1.7M 26.82
Cactus Cl A (WHD) 0.0 $45M 746k 59.67
Hello Group Ads (MOMO) 0.0 $44M 5.8M 7.61
Comerica Incorporated (CMA) 0.0 $44M 741k 59.91
Hanover Insurance (THG) 0.0 $44M 300k 148.14
SkyWest (SKYW) 0.0 $44M 521k 85.00
InterDigital (IDCC) 0.0 $44M 313k 141.50
Murphy Oil Corporation (MUR) 0.0 $44M 1.3M 33.74
Janus Henderson Group Ord Shs (JHG) 0.0 $44M 1.2M 38.08
Lineage 0.0 $44M 558k 78.38
Cognex Corporation (CGNX) 0.0 $44M 1.1M 40.50
Relx Sponsored Adr (RELX) 0.0 $44M 921k 47.46
Franco-Nevada Corporation (FNV) 0.0 $44M 351k 124.25
Sabra Health Care REIT (SBRA) 0.0 $43M 2.3M 18.61
First Interstate Bancsystem (FIBK) 0.0 $43M 1.4M 30.68
Addus Homecare Corp (ADUS) 0.0 $43M 325k 133.00
Tri Pointe Homes (TPH) 0.0 $43M 950k 45.27
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $43M 2.1M 20.65
Ultra Clean Holdings (UCTT) 0.0 $43M 1.1M 40.00
Lumen Technologies (LUMN) 0.0 $43M 6.0M 7.10
Knife River Corp Common Stock (KNF) 0.0 $43M 479k 89.00
Green Brick Partners (GRBK) 0.0 $43M 507k 84.00
Flowers Foods (FLO) 0.0 $43M 1.9M 23.00
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $43M 2.0M 21.12
Hexcel Corporation (HXL) 0.0 $42M 683k 61.83
Wp Carey (WPC) 0.0 $42M 677k 62.30
Universal Corporation (UVV) 0.0 $42M 794k 53.11
Zoom Video Communications In Cl A (ZM) 0.0 $42M 603k 69.74
Texas Capital Bancshares (TCBI) 0.0 $42M 586k 71.43
Ryan Specialty Holdings Cl A (RYAN) 0.0 $42M 629k 66.39
WisdomTree Investments (WT) 0.0 $42M 4.2M 10.00
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $41M 2.4M 16.95
Zions Bancorporation (ZION) 0.0 $41M 865k 47.21
Cal Maine Foods Com New (CALM) 0.0 $41M 544k 75.00
Pbf Energy Cl A (PBF) 0.0 $41M 1.3M 31.00
Asbury Automotive (ABG) 0.0 $41M 170k 239.00
Tidewater (TDW) 0.0 $40M 563k 71.79
Equity Lifestyle Properties (ELS) 0.0 $40M 566k 71.35
Independent Bank (IBTX) 0.0 $40M 696k 57.67
Trip Com Group Ads (TCOM) 0.0 $40M 675k 59.43
Firstservice Corp (FSV) 0.0 $40M 220k 182.46
First Financial Bankshares (FFIN) 0.0 $40M 1.1M 37.00
Nutanix Cl A (NTNX) 0.0 $40M 675k 59.25
Siriuspoint (SPNT) 0.0 $40M 2.8M 14.40
Corcept Therapeutics Incorporated (CORT) 0.0 $39M 857k 46.00
Red Rock Resorts Cl A (RRR) 0.0 $39M 723k 54.44
Avista Corporation (AVA) 0.0 $39M 1.0M 38.75
Scientific Games (LNW) 0.0 $39M 429k 90.80
Chefs Whse (CHEF) 0.0 $39M 927k 42.00
Equinox Gold Corp equities (EQX) 0.0 $39M 6.4M 6.09
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $39M 534k 72.50
Insperity (NSP) 0.0 $39M 440k 88.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $39M 716k 53.96
Northwest Natural Holdin (NWN) 0.0 $39M 945k 40.83
Radian (RDN) 0.0 $39M 1.1M 34.68
Aptar (ATR) 0.0 $39M 241k 160.19
Kyndryl Hldgs Common Stock (KD) 0.0 $39M 1.7M 22.97
Merus N V (MRUS) 0.0 $39M 770k 49.96
Cullen/Frost Bankers (CFR) 0.0 $38M 342k 111.86
Magna Intl Inc cl a (MGA) 0.0 $38M 931k 41.04
Paycor Hcm (PYCR) 0.0 $38M 2.7M 14.19
Sunnova Energy International (NOVA) 0.0 $38M 3.9M 9.74
BioMarin Pharmaceutical (BMRN) 0.0 $38M 543k 70.29
Nordstrom (JWN) 0.0 $38M 1.7M 22.47
Mp Materials Corp Com Cl A (MP) 0.0 $38M 2.1M 18.00
Perrigo SHS (PRGO) 0.0 $38M 1.4M 26.23
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $38M 4.4M 8.72
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $38M 4.3M 8.72
Granite Construction (GVA) 0.0 $38M 475k 79.29
Waste Connections (WCN) 0.0 $38M 210k 178.82
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $37M 422k 88.72
Kelly Svcs Cl A (KELYA) 0.0 $37M 1.8M 21.33
New Gold Inc Cda (NGD) 0.0 $37M 13M 2.88
Morningstar (MORN) 0.0 $37M 117k 319.12
Andersons (ANDE) 0.0 $37M 747k 50.00
Dutch Bros Cl A (BROS) 0.0 $37M 1.2M 32.03
Integra Lifesciences Hldgs C Com New (IART) 0.0 $37M 2.1M 18.00
Frontdoor (FTDR) 0.0 $37M 774k 48.00
Patterson-UTI Energy (PTEN) 0.0 $37M 4.9M 7.65
B2gold Corp (BTG) 0.0 $37M 12M 3.08
Veren Com New (VRN) 0.0 $37M 6.0M 6.15
United States Steel Corporation (X) 0.0 $37M 1.0M 35.33
Penske Automotive (PAG) 0.0 $37M 227k 162.40
Lancaster Colony (LANC) 0.0 $37M 208k 177.00
Yeti Hldgs (YETI) 0.0 $37M 893k 41.00
Evolent Health Cl A (EVH) 0.0 $37M 1.3M 28.28
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $36M 39M 0.94
Century Aluminum Company (CENX) 0.0 $36M 2.2M 16.29
Quaker Chemical Corporation (KWR) 0.0 $36M 216k 168.50
National Grid Sponsored Adr Ne (NGG) 0.0 $36M 521k 69.67
Telephone & Data Sys Com New (TDS) 0.0 $36M 1.6M 23.22
Sonic Automotive Cl A (SAH) 0.0 $36M 625k 58.00
Aramark Hldgs (ARMK) 0.0 $36M 934k 38.72
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $36M 1.2M 29.09
Annaly Capital Management In Com New (NLY) 0.0 $36M 1.8M 20.07
Stonex Group (SNEX) 0.0 $36M 436k 82.00
Shopify Note 0.125%11/0 (Principal) 0.0 $36M 37M 0.96
Rh (RH) 0.0 $35M 106k 334.00
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $35M 456k 77.43
Gap (GAP) 0.0 $35M 1.6M 22.05
Columbia Sportswear Company (COLM) 0.0 $35M 423k 83.25
First Bancorp P R Com New (FBP) 0.0 $35M 1.7M 21.17
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $35M 1.7M 20.56
Shoe Carnival (SCVL) 0.0 $35M 799k 44.00
Ego (EGO) 0.0 $35M 2.0M 17.37
Veeva Sys Cl A Com (VEEV) 0.0 $35M 167k 209.87
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $35M 1.8M 19.72
Hawkins (HWKN) 0.0 $35M 273k 127.00
PLDT Sponsored Adr (PHI) 0.0 $35M 1.3M 26.88
Canadian Solar (CSIQ) 0.0 $34M 2.0M 16.76
American Airls (AAL) 0.0 $34M 3.0M 11.24
Matson (MATX) 0.0 $34M 238k 142.67
National Fuel Gas (NFG) 0.0 $34M 559k 60.60
Rev (REVG) 0.0 $34M 1.2M 28.06
British Amern Tob Sponsored Adr (BTI) 0.0 $34M 925k 36.58
Array Technologies Com Shs (ARRY) 0.0 $34M 5.1M 6.60
Osisko Gold Royalties (OR) 0.0 $34M 1.8M 18.50
Nmi Hldgs Inc cl a (NMIH) 0.0 $34M 812k 41.25
Carvana Cl A (CVNA) 0.0 $34M 192k 174.11
Rush Enterprises Cl A (RUSHA) 0.0 $34M 633k 52.88
Timken Company (TKR) 0.0 $33M 396k 84.33
Csw Industrials (CSWI) 0.0 $33M 91k 366.39
Summit Midstream Corporation 0.0 $33M 953k 35.03
PAR Technology Corporation (PAR) 0.0 $33M 639k 52.08
Balchem Corporation (BCPC) 0.0 $33M 189k 176.00
Imax Corp Cad (IMAX) 0.0 $33M 1.6M 20.51
Assured Guaranty (AGO) 0.0 $33M 417k 79.50
Selective Insurance (SIGI) 0.0 $33M 354k 93.33
Commscope Hldg (COMM) 0.0 $33M 5.4M 6.11
SJW (SJW) 0.0 $33M 566k 58.00
Brinker International (EAT) 0.0 $33M 428k 76.50
Envestnet Note 2.625%12/0 (Principal) 0.0 $33M 31M 1.06
Acushnet Holdings Corp (GOLF) 0.0 $33M 511k 63.75
Berry Plastics (BERY) 0.0 $33M 478k 67.96
Ionis Pharmaceuticals (IONS) 0.0 $33M 810k 40.06
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $32M 349k 92.95
Innovative Industria A (IIPR) 0.0 $32M 239k 135.00
Amkor Technology (AMKR) 0.0 $32M 1.1M 30.64
Liberty Energy Com Cl A (LBRT) 0.0 $32M 1.7M 19.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $32M 444k 72.12
Enlight Renewable Energy SHS (ENLT) 0.0 $32M 1.8M 17.60
Sap Se Spon Adr (SAP) 0.0 $32M 139k 229.10
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $32M 981k 32.51
Trinity Industries (TRN) 0.0 $32M 914k 34.80
Carter's (CRI) 0.0 $32M 488k 65.00
Boston Beer Cl A (SAM) 0.0 $32M 110k 289.00
SM Energy (SM) 0.0 $32M 792k 39.95
ICF International (ICFI) 0.0 $32M 189k 166.79
Ies Hldgs (IESC) 0.0 $31M 157k 199.63
ePlus (PLUS) 0.0 $31M 320k 98.00
United Bankshares (UBSI) 0.0 $31M 839k 37.17
Caretrust Reit (CTRE) 0.0 $31M 1.0M 30.85
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $31M 841k 36.88
Ashland (ASH) 0.0 $31M 356k 87.00
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $31M 559k 55.40
Apogee Enterprises (APOG) 0.0 $31M 443k 70.00
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $31M 1.5M 20.37
Glacier Ban (GBCI) 0.0 $31M 678k 45.67
Kosmos Energy (KOS) 0.0 $31M 7.7M 4.03
Photronics (PLAB) 0.0 $31M 1.2M 25.00
Churchill Downs (CHDN) 0.0 $31M 228k 135.22
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $31M 28M 1.10
National Retail Properties (NNN) 0.0 $31M 635k 48.50
Kemper Corp Del (KMPR) 0.0 $31M 501k 61.25
Braze Com Cl A (BRZE) 0.0 $31M 949k 32.34
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $31M 27M 1.14
Wiley John & Sons Cl A (WLY) 0.0 $31M 634k 48.25
Banc Of California (BANC) 0.0 $31M 2.1M 14.73
Axis Cap Hldgs SHS (AXS) 0.0 $31M 383k 79.61
Voya Financial (VOYA) 0.0 $31M 385k 79.21
New Fortress Energy Com Cl A (NFE) 0.0 $30M 3.3M 9.09
Hyatt Hotels Corp Com Cl A (H) 0.0 $30M 199k 152.14
Evertec (EVTC) 0.0 $30M 894k 33.86
Newmark Group Cl A (NMRK) 0.0 $30M 1.9M 15.53
Enova Intl (ENVA) 0.0 $30M 359k 84.00
Healthcare Rlty Tr Cl A Com (HR) 0.0 $30M 1.7M 18.15
Calix (CALX) 0.0 $30M 775k 38.80
Bel Fuse CL B (BELFB) 0.0 $30M 383k 78.51
Alaska Air (ALK) 0.0 $30M 665k 45.19
Louisiana-Pacific Corporation (LPX) 0.0 $30M 279k 107.43
Ensign (ENSG) 0.0 $30M 208k 143.75
Lpl Financial Holdings (LPLA) 0.0 $30M 129k 232.63
Cnh Indl N V SHS (CNH) 0.0 $30M 2.7M 11.10
OceanFirst Financial (OCFC) 0.0 $30M 1.6M 18.59
Shoals Technologies Group In Cl A (SHLS) 0.0 $30M 5.3M 5.61
Brink's Company (BCO) 0.0 $30M 257k 115.67
Consol Energy (CEIX) 0.0 $30M 284k 104.65
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $30M 16k 1840.95
Ofg Ban (OFG) 0.0 $30M 657k 45.00
Ss&c Technologies Holding (SSNC) 0.0 $30M 398k 74.21
Cleveland-cliffs (CLF) 0.0 $29M 2.3M 12.76
Coupang Cl A (CPNG) 0.0 $29M 1.2M 24.55
Protagonist Therapeutics (PTGX) 0.0 $29M 653k 45.00
Orion Engineered Carbons (OEC) 0.0 $29M 1.6M 17.81
Tempur-Pedic International (TPX) 0.0 $29M 536k 54.59
Oxford Industries (OXM) 0.0 $29M 336k 87.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $29M 261k 111.41
G-III Apparel (GIII) 0.0 $29M 938k 31.00
Huron Consulting (HURN) 0.0 $29M 267k 108.70
Sandstorm Gold Com New (SAND) 0.0 $29M 4.8M 6.00
Signet Jewelers SHS (SIG) 0.0 $29M 281k 103.12
ScanSource (SCSC) 0.0 $29M 603k 48.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $29M 1.2M 23.42
Berkshire Hills Ban (BHLB) 0.0 $29M 1.1M 27.00
American Eagle Outfitters (AEO) 0.0 $29M 1.3M 22.39
CorVel Corporation (CRVL) 0.0 $29M 87k 327.00
Bofi Holding (AX) 0.0 $29M 453k 63.00
Alcoa (AA) 0.0 $29M 739k 38.58
Southern Copper Corporation (SCCO) 0.0 $29M 246k 115.67
SLM Corporation (SLM) 0.0 $28M 1.2M 22.86
CVR Energy (CVI) 0.0 $28M 1.2M 23.00
Crown Holdings (CCK) 0.0 $28M 294k 95.88
Interface (TILE) 0.0 $28M 1.5M 19.00
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $28M 759k 37.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $28M 146k 192.81
Phinia Common Stock (PHIN) 0.0 $28M 607k 46.00
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $28M 936k 29.83
Markel Corporation (MKL) 0.0 $28M 18k 1568.58
V.F. Corporation (VFC) 0.0 $28M 1.4M 19.95
Atlantica Sustainable Infr P SHS (AY) 0.0 $28M 1.3M 21.98
Innoviva (INVA) 0.0 $28M 1.5M 19.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $28M 1.2M 23.30
Pjt Partners Com Cl A (PJT) 0.0 $28M 206k 133.50
Darling International (DAR) 0.0 $28M 741k 37.14
Rivian Automotive Com Cl A (RIVN) 0.0 $28M 2.5M 11.22
Alliance Data Systems Corporation (BFH) 0.0 $27M 577k 47.58
Laureate Education Common Stock (LAUR) 0.0 $27M 1.6M 16.61
Amicus Therapeutics (FOLD) 0.0 $27M 2.6M 10.68
Tanger Factory Outlet Centers (SKT) 0.0 $27M 818k 33.21
Macy's (M) 0.0 $27M 1.7M 15.69
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $27M 1.5M 18.54
Stmicroelectronics N V Ny Registry (STM) 0.0 $27M 909k 29.73
Organon & Co Common Stock (OGN) 0.0 $27M 1.4M 19.14
WesBan (WSBC) 0.0 $27M 903k 29.78
Invesco Actively Managed Exc Invsco Hy Bd Fct (IHYF) 0.0 $27M 1.2M 22.70
Alpha Metallurgical Resources (AMR) 0.0 $27M 114k 236.18
Lindsay Corporation (LNN) 0.0 $27M 215k 124.50
Robert Half International (RHI) 0.0 $27M 396k 67.40
Westlake Chemical Corporation (WLK) 0.0 $27M 177k 150.33
Cytokinetics Com New (CYTK) 0.0 $27M 503k 52.80
Owens & Minor (OMI) 0.0 $27M 1.7M 15.75
Global Net Lease Com New (GNL) 0.0 $27M 3.1M 8.50
Iamgold Corp (IAG) 0.0 $26M 5.0M 5.23
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $26M 7.2M 3.65
Ellington Financial Inc ellington financ (EFC) 0.0 $26M 2.0M 13.00
Adient Ord Shs (ADNT) 0.0 $26M 1.2M 22.55
Frontier Communications Pare (FYBR) 0.0 $26M 733k 35.54
Pvh Corporation (PVH) 0.0 $26M 258k 100.85
CNO Financial (CNO) 0.0 $26M 740k 35.10
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $26M 3.3M 7.75
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $26M 3.2M 8.07
Orla Mining LTD New F (ORLA) 0.0 $26M 6.4M 4.00
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $26M 1.6M 16.54
Bitfarms (BITF) 0.0 $26M 12M 2.11
Sony Group Corp Sponsored Adr (SONY) 0.0 $26M 267k 96.57
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $26M 1.1M 24.42
Americold Rlty Tr (COLD) 0.0 $26M 908k 28.27
Ida (IDA) 0.0 $26M 249k 103.09
Carlyle Group (CG) 0.0 $26M 593k 43.10
Marqeta Class A Com (MQ) 0.0 $26M 5.2M 4.92
Madrigal Pharmaceuticals (MDGL) 0.0 $26M 120k 212.22
PriceSmart (PSMT) 0.0 $26M 277k 92.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $26M 1.7M 14.65
Arko Corp (ARKO) 0.0 $25M 3.6M 7.02
Merchants Bancorp Ind (MBIN) 0.0 $25M 565k 44.96
Diageo Spon Adr New (DEO) 0.0 $25M 181k 140.34
Masterbrand Common Stock (MBC) 0.0 $25M 1.4M 18.50
Sylvamo Corp Common Stock (SLVM) 0.0 $25M 294k 86.00
Exelixis (EXEL) 0.0 $25M 974k 25.95
Par Pac Holdings Com New (PARR) 0.0 $25M 1.4M 17.57
Bit Digital SHS (BTBT) 0.0 $25M 7.2M 3.51
Powell Industries (POWL) 0.0 $25M 113k 222.00
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $25M 5.6M 4.50
Tutor Perini Corporation (TPC) 0.0 $25M 921k 27.16
Cable One Note 1.125% 3/1 (Principal) 0.0 $25M 31M 0.80
Ameris Ban (ABCB) 0.0 $25M 401k 62.43
Gms (GMS) 0.0 $25M 274k 91.00
UMB Financial Corporation (UMBF) 0.0 $25M 236k 105.17
Ciena Corp Com New (CIEN) 0.0 $25M 402k 61.59
Stewart Information Services Corporation (STC) 0.0 $25M 332k 74.50
Adtalem Global Ed (ATGE) 0.0 $25M 327k 75.50
Lear Corp Com New (LEA) 0.0 $25M 226k 109.17
Southwest Gas Corporation (SWX) 0.0 $25M 334k 73.75
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $25M 3.3M 7.55
Arhaus Com Cl A (ARHS) 0.0 $24M 2.0M 12.31
Hancock Holding Company (HWC) 0.0 $24M 476k 51.25
California Res Corp Com Stock (CRC) 0.0 $24M 465k 52.46
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $24M 1.5M 15.84
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $24M 19k 1273.01
Harley-Davidson (HOG) 0.0 $24M 628k 38.54
HNI Corporation (HNI) 0.0 $24M 448k 53.88
Acm Resh Com Cl A (ACMR) 0.0 $24M 1.2M 20.30
OSI Systems (OSIS) 0.0 $24M 158k 152.00
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.0 $24M 419k 57.40
Independent Bank (INDB) 0.0 $24M 407k 59.00
Core Scientific (CORZ) 0.0 $24M 2.0M 11.86
Boyd Gaming Corporation (BYD) 0.0 $24M 367k 64.62
Roku Com Cl A (ROKU) 0.0 $24M 317k 74.66
Spdr Gold Tr Gold Shs (GLD) 0.0 $24M 97k 243.06
Twilio Cl A (TWLO) 0.0 $24M 362k 65.22
Imperial Oil Com New (IMO) 0.0 $24M 333k 70.45
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $24M 1.2M 18.81
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $23M 1.6M 14.41
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $23M 3.0M 7.83
Agnc Invt Corp Com reit (AGNC) 0.0 $23M 2.2M 10.46
Ivanhoe Electric (IE) 0.0 $23M 2.8M 8.46
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $23M 484k 48.25
Novartis Sponsored Adr (NVS) 0.0 $23M 203k 115.02
Thomson Reuters Corp. (TRI) 0.0 $23M 137k 170.60
Two Hbrs Invt Corp (TWO) 0.0 $23M 1.7M 13.90
Bank Ozk (OZK) 0.0 $23M 539k 43.00
Warrior Met Coal (HCC) 0.0 $23M 362k 64.00
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $23M 234k 98.67
Skyline Corporation (SKY) 0.0 $23M 243k 94.85
Riot Blockchain (RIOT) 0.0 $23M 3.1M 7.42
JetBlue Airways Corporation (JBLU) 0.0 $23M 3.5M 6.56
Okta Cl A (OKTA) 0.0 $23M 307k 74.34
Gentex Corporation (GNTX) 0.0 $23M 766k 29.71
Horace Mann Educators Corporation (HMN) 0.0 $23M 650k 35.00
Siteone Landscape Supply (SITE) 0.0 $23M 150k 150.91
Greenbrier Companies (GBX) 0.0 $23M 444k 50.83
Whirlpool Corporation (WHR) 0.0 $23M 211k 107.00
Empire St Rlty Tr Cl A (ESRT) 0.0 $23M 2.0M 11.08
Tarsus Pharmaceuticals (TARS) 0.0 $22M 682k 32.89
Floor & Decor Hldgs Cl A (FND) 0.0 $22M 181k 124.16
Fresh Del Monte Produce Ord (FDP) 0.0 $22M 756k 29.67
Baidu Spon Adr Rep A (BIDU) 0.0 $22M 213k 105.29
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $22M 1.3M 17.74
Western Union Company (WU) 0.0 $22M 1.9M 11.93
Cloudflare Cl A Com (NET) 0.0 $22M 275k 80.89
Spartannash (SPTN) 0.0 $22M 994k 22.33
Ready Cap Corp Com reit (RC) 0.0 $22M 2.9M 7.60
Tower Semiconductor Shs New (TSEM) 0.0 $22M 501k 44.25
Mercury Computer Systems (MRCY) 0.0 $22M 594k 37.00
Virtu Finl Cl A (VIRT) 0.0 $22M 720k 30.46
Fulton Financial (FULT) 0.0 $22M 1.2M 18.13
Bridgebio Pharma (BBIO) 0.0 $22M 858k 25.46
Apple Hospitality Reit Com New (APLE) 0.0 $22M 1.5M 14.87
Skechers U S A Cl A (SKX) 0.0 $22M 325k 67.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $22M 1.5M 14.10
ODP Corp. (ODP) 0.0 $22M 730k 29.73
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $22M 2.5M 8.65
Nio Spon Ads (NIO) 0.0 $22M 3.2M 6.68
Procept Biorobotics Corp (PRCT) 0.0 $22M 269k 80.12
Tg Therapeutics (TGTX) 0.0 $22M 919k 23.39
Nuveen Equity Premium Income Fund (BXMX) 0.0 $21M 1.6M 13.72
Cipher Mining (CIFR) 0.0 $21M 5.5M 3.87
Geo Group Inc/the reit (GEO) 0.0 $21M 1.6M 12.88
One Gas (OGS) 0.0 $21M 285k 74.42
Genworth Finl Com Shs (GNW) 0.0 $21M 3.1M 6.86
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $21M 1.1M 19.20
Employers Holdings (EIG) 0.0 $21M 441k 48.00
Meta Financial (CASH) 0.0 $21M 320k 66.00
Alkermes SHS (ALKS) 0.0 $21M 751k 28.00
Cinemark Holdings (CNK) 0.0 $21M 756k 27.75
Advanced Energy Industries (AEIS) 0.0 $21M 199k 105.33
Golar Lng SHS (GLNG) 0.0 $21M 568k 36.80
Blackrock Capital Allocation Trust (BCAT) 0.0 $21M 1.3M 16.45
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $21M 476k 43.29
TTM Technologies (TTMI) 0.0 $21M 1.1M 18.25
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $21M 875k 23.50
Cushman Wakefield SHS (CWK) 0.0 $21M 1.5M 13.63
Argan (AGX) 0.0 $20M 201k 101.43
Plexus (PLXS) 0.0 $20M 149k 136.80
Royalty Pharma Shs Class A (RPRX) 0.0 $20M 719k 28.29
AZZ Incorporated (AZZ) 0.0 $20M 246k 82.50
Limbach Hldgs (LMB) 0.0 $20M 267k 75.77
National HealthCare Corporation (NHC) 0.0 $20M 161k 125.75
Cbiz (CBZ) 0.0 $20M 299k 67.29
Corebridge Finl (CRBG) 0.0 $20M 689k 29.16
Thor Industries (THO) 0.0 $20M 182k 109.88
Nfj Dividend Interest (NFJ) 0.0 $20M 1.5M 13.04
Aris Mng Corp (ARMN) 0.0 $20M 4.3M 4.60
Globus Med Cl A (GMED) 0.0 $20M 276k 72.00
Winmark Corporation (WINA) 0.0 $20M 52k 382.94
Zillow Group Cl C Cap Stk (Z) 0.0 $20M 309k 63.85
Service Corporation International (SCI) 0.0 $20M 250k 78.95
Kilroy Realty Corporation (KRC) 0.0 $20M 506k 38.71
Maximus (MMS) 0.0 $20M 210k 93.11
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $19M 1.4M 13.80
New Jersey Resources Corporation (NJR) 0.0 $19M 411k 47.20
Cleanspark Com New (CLSK) 0.0 $19M 2.1M 9.34
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $19M 769k 25.12
Moelis & Co Cl A (MC) 0.0 $19M 282k 68.50
Valaris Cl A (VAL) 0.0 $19M 346k 55.73
Sunstone Hotel Investors (SHO) 0.0 $19M 1.9M 10.31
Nuveen Floating Rate Income Fund (JFR) 0.0 $19M 2.2M 8.82
Qiagen Nv Shs New (QGEN) 0.0 $19M 421k 45.57
Advance Auto Parts (AAP) 0.0 $19M 491k 39.00
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $19M 2.3M 8.32
Dynavax Technologies Corp Com New (DVAX) 0.0 $19M 1.7M 11.18
Iridium Communications (IRDM) 0.0 $19M 626k 30.50
Century Communities (CCS) 0.0 $19M 185k 103.00
Ligand Pharmaceuticals Com New (LGND) 0.0 $19M 189k 100.00
Dolby Laboratories Com Cl A (DLB) 0.0 $19M 246k 76.56
Easterly Government Properti reit (DEA) 0.0 $19M 1.4M 13.60
U.S. Lime & Minerals (USLM) 0.0 $19M 192k 97.66
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $19M 4.6M 4.11
Graham Hldgs Com Cl B (GHC) 0.0 $19M 23k 822.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $19M 940k 19.90
Trustmark Corporation (TRMK) 0.0 $19M 588k 31.75
Arcosa (ACA) 0.0 $19M 197k 94.83
Allete Com New (ALE) 0.0 $19M 290k 64.19
PC Connection (CNXN) 0.0 $19M 248k 75.00
TPG Com Cl A (TPG) 0.0 $19M 322k 57.56
S&T Ban (STBA) 0.0 $19M 441k 42.00
Bath &#38 Body Works In (BBWI) 0.0 $19M 581k 31.91
Polaris Industries (PII) 0.0 $19M 222k 83.24
Middlesex Water Company (MSEX) 0.0 $19M 284k 65.00
Wk Kellogg Com Shs (KLG) 0.0 $19M 1.1M 17.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $18M 220k 83.75
Broadstone Net Lease (BNL) 0.0 $18M 967k 18.95
ICU Medical, Incorporated (ICUI) 0.0 $18M 101k 182.00
Old National Ban (ONB) 0.0 $18M 982k 18.65
Now (DNOW) 0.0 $18M 1.4M 12.90
Etsy (ETSY) 0.0 $18M 330k 55.53
F.N.B. Corporation (FNB) 0.0 $18M 1.3M 14.12
Haleon Spon Ads (HLN) 0.0 $18M 1.7M 10.58
PNM Resources (TXNM) 0.0 $18M 413k 43.77
Cousins Pptys Com New (CUZ) 0.0 $18M 612k 29.48
Triple Flag Precious Metals (TFPM) 0.0 $18M 1.1M 16.18
Bentley Sys Com Cl B (BSY) 0.0 $18M 353k 50.81
Affirm Hldgs Com Cl A (AFRM) 0.0 $18M 439k 40.82
Clear Secure Com Cl A (YOU) 0.0 $18M 539k 33.14
Camtek Ord (CAMT) 0.0 $18M 222k 80.00
Hertz Global Hldgs Com New (HTZ) 0.0 $18M 5.3M 3.33
Aurora Innovation Class A Com (AUR) 0.0 $18M 3.0M 5.92
Goodyear Tire & Rubber Company (GT) 0.0 $18M 2.0M 8.85
Ezcorp Cl A Non Vtg (EZPW) 0.0 $18M 1.6M 11.00
Dorian Lpg Shs Usd (LPG) 0.0 $18M 510k 34.33
American Woodmark Corporation (AMWD) 0.0 $18M 187k 93.50
Armour Residential Reit Com Shs (ARR) 0.0 $18M 874k 20.00
Copt Defense Properties Shs Ben Int (CDP) 0.0 $18M 577k 30.31
Blackrock Science & Technolo SHS (BST) 0.0 $18M 493k 35.44
Newell Rubbermaid (NWL) 0.0 $17M 2.3M 7.68
Nuvalent Inc-a (NUVL) 0.0 $17M 170k 102.30
Apellis Pharmaceuticals (APLS) 0.0 $17M 604k 28.84
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $17M 367k 47.21
Bankunited (BKU) 0.0 $17M 475k 36.50
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $17M 413k 41.86
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $17M 271k 63.79
Hecla Mining Company (HL) 0.0 $17M 2.6M 6.67
Harsco Corporation (NVRI) 0.0 $17M 1.7M 10.30
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $17M 547k 31.50
Onestream Cl A 0.0 $17M 508k 33.90
WD-40 Company (WDFC) 0.0 $17M 67k 258.00
Oscar Health Cl A (OSCR) 0.0 $17M 812k 21.21
LTC Properties (LTC) 0.0 $17M 469k 36.67
ESCO Technologies (ESE) 0.0 $17M 133k 128.98
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $17M 1.4M 12.63
Caleres (CAL) 0.0 $17M 518k 33.00
Central Pac Finl Corp Com New (CPF) 0.0 $17M 579k 29.50
Customers Ban (CUBI) 0.0 $17M 367k 46.50
ViaSat (VSAT) 0.0 $17M 1.4M 11.94
Rigel Pharmaceuticals (RIGL) 0.0 $17M 1.1M 16.18
Tennant Company (TNC) 0.0 $17M 177k 96.00
Schneider National CL B (SNDR) 0.0 $17M 594k 28.54
Fs Kkr Capital Corp (FSK) 0.0 $17M 859k 19.73
Immunovant (IMVT) 0.0 $17M 594k 28.51
Confluent Class A Com (CFLT) 0.0 $17M 830k 20.38
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $17M 181k 93.58
Soleno Therapeutics (SLNO) 0.0 $17M 334k 50.49
Ormat Technologies (ORA) 0.0 $17M 219k 76.89
Springworks Therapeutics (SWTX) 0.0 $17M 525k 32.04
Totalenergies Se Sponsored Ads (TTE) 0.0 $17M 260k 64.62
Barnes (B) 0.0 $17M 416k 40.43
Scotts Miracle-gro Cl A (SMG) 0.0 $17M 194k 86.67
Dropbox Cl A (DBX) 0.0 $17M 660k 25.43
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $17M 1.6M 10.18
Xerox Holdings Corp Com New (XRX) 0.0 $17M 1.6M 10.38
Apollo Commercial Real Est. Finance (ARI) 0.0 $17M 1.8M 9.25
Box Cl A (BOX) 0.0 $17M 509k 32.75
Foot Locker (FL) 0.0 $17M 645k 25.84
New York Mortgage Tr (NYMT) 0.0 $17M 2.7M 6.25
Valley National Ban (VLY) 0.0 $17M 1.8M 9.06
Medical Properties Trust (MPW) 0.0 $17M 2.8M 5.84
First Hawaiian (FHB) 0.0 $17M 715k 23.17
Onemain Holdings (OMF) 0.0 $17M 352k 47.07
Peabody Energy (BTU) 0.0 $17M 623k 26.54
Rocket Lab Usa (RKLB) 0.0 $17M 1.7M 9.73
First American Financial (FAF) 0.0 $17M 249k 66.00
EXACT Sciences Corporation (EXAS) 0.0 $17M 242k 68.12
La-Z-Boy Incorporated (LZB) 0.0 $16M 380k 43.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $16M 78k 208.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $16M 1.5M 10.51
Resideo Technologies (REZI) 0.0 $16M 807k 20.15
Amphastar Pharmaceuticals (AMPH) 0.0 $16M 333k 48.67
Algonquin Power & Utilities equs (AQN) 0.0 $16M 3.0M 5.45
Kanzhun Sponsored Ads (BZ) 0.0 $16M 927k 17.36
Winnebago Industries (WGO) 0.0 $16M 277k 58.00
Ares Coml Real Estate (ACRE) 0.0 $16M 2.3M 7.00
Olin Corp Com Par $1 (OLN) 0.0 $16M 334k 47.98
Ishares Tr Msci India Etf (INDA) 0.0 $16M 273k 58.53
Urban Outfitters (URBN) 0.0 $16M 418k 38.25
Patterson Companies (PDCO) 0.0 $16M 731k 21.88
Veritex Hldgs (VBTX) 0.0 $16M 614k 26.00
Iris Energy Ordinary Shares (IREN) 0.0 $16M 1.9M 8.44
Rxo Common Stock (RXO) 0.0 $16M 568k 28.00
Renew Energy Global Cl A Shs (RNW) 0.0 $16M 2.5M 6.29
TrueBlue (TBI) 0.0 $16M 2.0M 7.89
Greif Cl A (GEF) 0.0 $16M 253k 62.50
Oceaneering International (OII) 0.0 $16M 634k 24.87
John Bean Technologies Corporation (JBT) 0.0 $16M 160k 98.67
Kkr Real Estate Finance Trust (KREF) 0.0 $16M 1.3M 12.00
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $16M 357k 43.89
Janus International Group In Common Stock (JBI) 0.0 $16M 1.5M 10.11
Getty Realty (GTY) 0.0 $16M 487k 32.00
Galiano Gold (GAU) 0.0 $16M 11M 1.42
Titan International (TWI) 0.0 $16M 1.9M 8.00
Starwood Property Trust (STWD) 0.0 $16M 760k 20.39
Agilysys (AGYS) 0.0 $16M 142k 109.00
Ssr Mining (SSRM) 0.0 $16M 2.7M 5.68
Arch Resources Cl A (ARCH) 0.0 $15M 112k 138.16
GATX Corporation (GATX) 0.0 $15M 117k 132.33
Northwest Bancshares (NWBI) 0.0 $15M 1.2M 13.33
Myriad Genetics (MYGN) 0.0 $15M 558k 27.44
Pitney Bowes (PBI) 0.0 $15M 2.1M 7.12
Lexington Realty Trust (LXP) 0.0 $15M 1.5M 10.04
Otter Tail Corporation (OTTR) 0.0 $15M 195k 78.16
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $15M 1.5M 10.10
BP Sponsored Adr (BP) 0.0 $15M 483k 31.39
Prog Holdings Com Npv (PRG) 0.0 $15M 312k 48.33
Supernus Pharmaceuticals (SUPN) 0.0 $15M 486k 31.00
Encore Energy Corp Com New (EU) 0.0 $15M 3.7M 4.04
Perdoceo Ed Corp (PRDO) 0.0 $15M 681k 22.00
Dxp Enterprises Com New (DXPE) 0.0 $15M 282k 53.00
Rex American Resources (REX) 0.0 $15M 323k 46.25
Cadence Bank (CADE) 0.0 $15M 468k 31.85
UniFirst Corporation (UNF) 0.0 $15M 75k 199.00
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $15M 155k 95.65
Tko Group Holdings Cl A (TKO) 0.0 $15M 120k 123.71
Dynex Cap (DX) 0.0 $15M 1.2M 12.76
Heidrick & Struggles International (HSII) 0.0 $15M 380k 39.00
Myr (MYRG) 0.0 $15M 145k 102.00
Iac Com New (IAC) 0.0 $15M 274k 53.82
Albertsons Cos Common Stock (ACI) 0.0 $15M 795k 18.48
Park National Corporation (PRK) 0.0 $15M 88k 168.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $15M 1.7M 8.68
Bloomin Brands (BLMN) 0.0 $15M 888k 16.50
Laredo Petroleum (VTLE) 0.0 $15M 543k 27.00
Prospect Capital Corporation (PSEC) 0.0 $15M 2.7M 5.35
SITE Centers Corp 0.0 $15M 242k 60.50
Trinity Cap (TRIN) 0.0 $15M 1.1M 13.57
First Commonwealth Financial (FCF) 0.0 $15M 848k 17.20
Monarch Casino & Resort (MCRI) 0.0 $15M 184k 79.00
Minerals Technologies (MTX) 0.0 $15M 187k 77.17
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $15M 1.3M 11.28
Global Med Reit Com New (GMRE) 0.0 $14M 1.5M 9.91
Propetro Hldg (PUMP) 0.0 $14M 1.9M 7.75
Phillips Edison & Co Common Stock (PECO) 0.0 $14M 381k 37.75
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $14M 663k 21.70
Brunswick Corporation (BC) 0.0 $14M 171k 83.83
Axcelis Technologies Com New (ACLS) 0.0 $14M 137k 104.83
Corecivic (CXW) 0.0 $14M 1.1M 12.65
Sensient Technologies Corporation (SXT) 0.0 $14M 178k 80.17
Noble Corp Ord Shs A (NE) 0.0 $14M 395k 36.14
Avidity Biosciences Ord (RNA) 0.0 $14M 310k 45.93
Simulations Plus (SLP) 0.0 $14M 445k 32.00
Eagle Ban (EGBN) 0.0 $14M 626k 22.67
Wright Express (WEX) 0.0 $14M 68k 209.67
Hanesbrands (HBI) 0.0 $14M 1.9M 7.35
Symbotic Class A Com (SYM) 0.0 $14M 578k 24.39
H.B. Fuller Company (FUL) 0.0 $14M 178k 79.38
Victorias Secret And Common Stock (VSCO) 0.0 $14M 549k 25.67
Adapthealth Corp Common Stock (AHCO) 0.0 $14M 1.3M 11.00
Astrana Health Com New (ASTH) 0.0 $14M 242k 58.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $14M 1.7M 8.29
FTI Consulting (FCN) 0.0 $14M 61k 227.57
Pacira Pharmaceuticals (PCRX) 0.0 $14M 924k 15.00
Rhythm Pharmaceuticals (RYTM) 0.0 $14M 264k 52.39
Arbor Realty Trust (ABR) 0.0 $14M 887k 15.60
Pearson Sponsored Adr (PSO) 0.0 $14M 1.0M 13.57
Suncoke Energy (SXC) 0.0 $14M 1.6M 8.67
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $14M 1.1M 13.00
Brookdale Senior Living (BKD) 0.0 $14M 2.0M 6.79
O-i Glass (OI) 0.0 $14M 1.0M 13.15
Energizer Holdings (ENR) 0.0 $14M 430k 31.75
Firstcash Holdings (FCFS) 0.0 $14M 119k 115.00
Deluxe Corporation (DLX) 0.0 $14M 717k 19.00
Prosperity Bancshares (PB) 0.0 $14M 189k 72.00
Simply Good Foods (SMPL) 0.0 $14M 391k 34.78
Bristow Group (VTOL) 0.0 $14M 394k 34.50
Hain Celestial (HAIN) 0.0 $14M 1.6M 8.62
Envestnet (ENV) 0.0 $14M 216k 63.00
Palomar Hldgs (PLMR) 0.0 $14M 143k 94.50
KAR Auction Services (KAR) 0.0 $14M 804k 16.80
Vector (VGR) 0.0 $14M 905k 14.92
Axalta Coating Sys (AXTA) 0.0 $14M 373k 36.18
Tandem Diabetes Care Com New (TNDM) 0.0 $14M 318k 42.50
Bio Rad Labs Cl A (BIO) 0.0 $14M 40k 334.50
Goldman Sachs Bdc SHS (GSBD) 0.0 $14M 979k 13.76
Altus Power Com Cl A (AMPS) 0.0 $13M 4.2M 3.18
Strategic Education (STRA) 0.0 $13M 145k 92.50
Guess? (GES) 0.0 $13M 663k 20.20
Rmr Group Cl A (RMR) 0.0 $13M 528k 25.38
Armada Hoffler Pptys (AHH) 0.0 $13M 1.2M 10.75
Mfa Finl (MFA) 0.0 $13M 1.0M 12.72
Associated Banc- (ASB) 0.0 $13M 617k 21.55
Edgewell Pers Care (EPC) 0.0 $13M 364k 36.33
Tripadvisor (TRIP) 0.0 $13M 915k 14.45
Navient Corporation equity (NAVI) 0.0 $13M 848k 15.56
Vertex Cl A (VERX) 0.0 $13M 342k 38.51
Biosante Pharmaceuticals (ANIP) 0.0 $13M 220k 59.75
CECO Environmental (CECO) 0.0 $13M 466k 28.20
Grocery Outlet Hldg Corp (GO) 0.0 $13M 751k 17.50
WestAmerica Ban (WABC) 0.0 $13M 268k 49.00
Planet Fitness Cl A (PLNT) 0.0 $13M 161k 81.23
NCR Corporation (VYX) 0.0 $13M 964k 13.56
Energy Recovery (ERII) 0.0 $13M 751k 17.39
Crinetics Pharmaceuticals In (CRNX) 0.0 $13M 255k 51.10
American Assets Trust Inc reit (AAT) 0.0 $13M 488k 26.67
Clearwater Paper (CLW) 0.0 $13M 456k 28.50
Gladstone Commercial Corporation (GOOD) 0.0 $13M 796k 16.24
Weibo Corp Sponsored Adr (WB) 0.0 $13M 1.3M 10.08
Cheniere Energy Partners Com Unit (CQP) 0.0 $13M 265k 48.72
Standex Int'l (SXI) 0.0 $13M 71k 183.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $13M 660k 19.53
Tfii Cn (TFII) 0.0 $13M 94k 136.89
PennantPark Investment (PNNT) 0.0 $13M 1.8M 6.99
Werner Enterprises (WERN) 0.0 $13M 329k 39.00
Synovus Finl Corp Com New (SNV) 0.0 $13M 288k 44.48
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $13M 1.5M 8.53
Bilibili Spons Ads Rep Z (BILI) 0.0 $13M 547k 23.38
J&J Snack Foods (JJSF) 0.0 $13M 74k 172.00
Nexstar Media Group Common Stock (NXST) 0.0 $13M 77k 165.33
American Superconductor Corp Shs New (AMSC) 0.0 $13M 538k 23.60
BlackRock Enhanced Capital and Income (CII) 0.0 $13M 645k 19.69
Gamestop Corp Cl A (GME) 0.0 $13M 552k 22.93
Worthington Industries (WOR) 0.0 $13M 306k 41.33
Blackrock Res & Commodities SHS (BCX) 0.0 $13M 1.3M 9.60
Nebius Group Shs Class A (YNDX) 0.0 $13M 838k 14.91
Helix Energy Solutions (HLX) 0.0 $13M 1.1M 11.08
Wolfspeed (WOLF) 0.0 $12M 1.3M 9.67
Callaway Golf Company (MODG) 0.0 $12M 1.1M 11.00
Xencor (XNCR) 0.0 $12M 611k 20.14
Vale S A Sponsored Ads (VALE) 0.0 $12M 1.1M 11.68
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $12M 870k 14.12
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $12M 170k 72.00
Mednax (MD) 0.0 $12M 1.0M 11.60
Astec Industries (ASTE) 0.0 $12M 380k 32.00
Knot Offshore Partners Com Units (KNOP) 0.0 $12M 1.8M 6.85
Commerce Bancshares (CBSH) 0.0 $12M 205k 59.39
Runway Growth Finance Corp (RWAY) 0.0 $12M 1.2M 10.29
Ncr Atleos Corporation Com Shs (NATL) 0.0 $12M 423k 28.67
Vail Resorts (MTN) 0.0 $12M 69k 174.00
Lci Industries (LCII) 0.0 $12M 100k 120.50
Rent-A-Center (UPBD) 0.0 $12M 374k 32.00
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $12M 12M 1.03
Veeco Instruments (VECO) 0.0 $12M 361k 33.14
Avis Budget (CAR) 0.0 $12M 137k 87.50
Tegna (TGNA) 0.0 $12M 755k 15.77
Vistaoutdoor (VSTO) 0.0 $12M 304k 39.18
Independence Realty Trust In (IRT) 0.0 $12M 580k 20.50
Fidus Invt (FDUS) 0.0 $12M 605k 19.60
Provident Financial Services (PFS) 0.0 $12M 638k 18.55
Douglas Emmett (DEI) 0.0 $12M 672k 17.56
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $12M 458k 25.71
Aspen Technology (AZPN) 0.0 $12M 49k 238.83
ExlService Holdings (EXLS) 0.0 $12M 308k 38.15
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $12M 11M 1.06
Ke Hldgs Sponsored Ads (BEKE) 0.0 $12M 589k 19.91
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $12M 12M 1.01
Vectrus (VVX) 0.0 $12M 209k 55.85
Albany Intl Corp Cl A (AIN) 0.0 $12M 131k 88.85
Premier Cl A (PINC) 0.0 $12M 582k 20.00
Autoliv (ALV) 0.0 $12M 124k 93.38
PennyMac Mortgage Investment Trust (PMT) 0.0 $12M 813k 14.22
Middleby Corporation (MIDD) 0.0 $12M 83k 139.25
Popular Com New (BPOP) 0.0 $12M 115k 100.27
Arcbest (ARCB) 0.0 $11M 106k 108.50
Novavax Com New (NVAX) 0.0 $11M 905k 12.63
Mattel (MAT) 0.0 $11M 597k 19.05
Globant S A (GLOB) 0.0 $11M 57k 198.14
Koppers Holdings (KOP) 0.0 $11M 312k 36.50
Masimo Corporation (MASI) 0.0 $11M 85k 133.00
Arcadium Lithium Com Shs (ALTM) 0.0 $11M 4.0M 2.85
Talos Energy (TALO) 0.0 $11M 1.1M 10.33
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $11M 1.0M 11.26
Barings Bdc (BBDC) 0.0 $11M 1.2M 9.80
Penumbra (PEN) 0.0 $11M 58k 194.00
Manitowoc Com New (MTW) 0.0 $11M 1.2M 9.62
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $11M 675k 16.67
Geron Corporation (GERN) 0.0 $11M 2.5M 4.54
Highland Opportunities Highland Income (HFRO) 0.0 $11M 1.8M 6.13
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $11M 342k 32.66
Elme Communities Sh Ben Int (ELME) 0.0 $11M 633k 17.62
Xpeng Ads (XPEV) 0.0 $11M 915k 12.18
Ryman Hospitality Pptys (RHP) 0.0 $11M 104k 107.24
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $11M 139k 80.20
American Axle & Manufact. Holdings (AXL) 0.0 $11M 1.8M 6.17
Mirum Pharmaceuticals (MIRM) 0.0 $11M 285k 39.00
Gibraltar Industries (ROCK) 0.0 $11M 158k 70.00
Avepoint Com Cl A (AVPT) 0.0 $11M 939k 11.77
Coeur Mng Com New (CDE) 0.0 $11M 1.6M 6.88
Alarm Com Hldgs (ALRM) 0.0 $11M 200k 55.00
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $11M 441k 25.00
Diodes Incorporated (DIOD) 0.0 $11M 172k 64.17
Kulicke and Soffa Industries (KLIC) 0.0 $11M 244k 45.12
Veracyte (VCYT) 0.0 $11M 323k 34.04
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $11M 471k 23.22
Rayonier (RYN) 0.0 $11M 339k 32.19
Midcap Financial Invstmnt Com New (MFIC) 0.0 $11M 814k 13.39
Snap Cl A (SNAP) 0.0 $11M 1.0M 10.70
LeMaitre Vascular (LMAT) 0.0 $11M 116k 93.00
Lucid Group (LCID) 0.0 $11M 3.1M 3.53
Telefonica Brasil Sa New Adr (VIV) 0.0 $11M 1.1M 10.27
Walker & Dunlop (WD) 0.0 $11M 95k 113.50
Forward Air Corporation (FWRD) 0.0 $11M 304k 35.40
Five Below (FIVE) 0.0 $11M 122k 88.35
Wolverine World Wide (WWW) 0.0 $11M 615k 17.40
ProAssurance Corporation (PRA) 0.0 $11M 707k 15.00
Snap Note 5/0 (Principal) 0.0 $11M 12M 0.86
Mannkind Corp Com New (MNKD) 0.0 $11M 1.7M 6.29
Kennametal (KMT) 0.0 $11M 409k 25.89
Ethan Allen Interiors (ETD) 0.0 $11M 329k 32.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $11M 1.0M 10.06
National Health Investors (NHI) 0.0 $11M 125k 84.06
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $11M 639k 16.41
Washington Federal (WAFD) 0.0 $11M 302k 34.75
Community Bank System (CBU) 0.0 $11M 180k 58.00
Green Dot Corp Cl A (GDOT) 0.0 $11M 890k 11.75
Biontech Se Sponsored Ads (BNTX) 0.0 $10M 88k 118.77
Buckle (BKE) 0.0 $10M 236k 44.00
MarineMax (HZO) 0.0 $10M 296k 35.00
Triumph (TGI) 0.0 $10M 801k 12.90
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.0 $10M 478k 21.58
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $10M 579k 17.82
Ishares Msci Jpn Etf New (EWJ) 0.0 $10M 144k 71.54
New York Cmnty Bancorp Com New (NYCB) 0.0 $10M 916k 11.23
Doubleline Income Solutions (DSL) 0.0 $10M 793k 12.98
Nabors Industries SHS (NBR) 0.0 $10M 160k 64.50
Leggett & Platt (LEG) 0.0 $10M 755k 13.62
Perficient (PRFT) 0.0 $10M 136k 75.33
Centerra Gold (CGAU) 0.0 $10M 1.4M 7.16
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $10M 487k 20.97
Ye Cl A (YELP) 0.0 $10M 290k 35.14
Five Star Bancorp (FSBC) 0.0 $10M 343k 29.73
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $10M 11M 0.90
Alkami Technology (ALKT) 0.0 $10M 321k 31.54
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $10M 500k 20.23
Plug Power Com New (PLUG) 0.0 $10M 4.5M 2.26
Capital Southwest Corporation (CSWC) 0.0 $10M 399k 25.29
Invesco Actively Managed Exc Municipal Strtgc (IMSI) 0.0 $10M 195k 51.59
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $10M 386k 26.09
Mediaalpha Cl A (MAX) 0.0 $10M 552k 18.11
Servisfirst Bancshares (SFBS) 0.0 $10M 125k 80.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $10M 525k 19.00
NetScout Systems (NTCT) 0.0 $9.9M 456k 21.80
TreeHouse Foods (THS) 0.0 $9.9M 236k 42.00
Liberty Global Com Cl C (LBTYK) 0.0 $9.9M 459k 21.61
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $9.9M 455k 21.75
Schweitzer-Mauduit International (MATV) 0.0 $9.8M 580k 16.99
Viper Energy Cl A (VNOM) 0.0 $9.8M 218k 45.11
Blackline (BL) 0.0 $9.8M 178k 55.14
MGE Energy (MGEE) 0.0 $9.8M 107k 91.45
Sensata Technologies Hldg Pl SHS (ST) 0.0 $9.8M 273k 35.85
Euronet Worldwide (EEFT) 0.0 $9.8M 99k 99.33
Instil Bio Com New (TIL) 0.0 $9.8M 145k 67.32
Kadant (KAI) 0.0 $9.8M 29k 338.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $9.7M 957k 10.18
Hope Ban (HOPE) 0.0 $9.7M 775k 12.55
Stericycle (SRCL) 0.0 $9.7M 159k 61.00
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $9.7M 7.9M 1.23
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $9.7M 441k 21.95
Hilton Grand Vacations (HGV) 0.0 $9.7M 267k 36.25
Hillenbrand (HI) 0.0 $9.7M 348k 27.80
Bank of Hawaii Corporation (BOH) 0.0 $9.6M 153k 62.67
Xenia Hotels & Resorts (XHR) 0.0 $9.6M 650k 14.80
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $9.6M 1.7M 5.79
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $9.6M 190k 50.43
Gentherm (THRM) 0.0 $9.5M 205k 46.57
Capri Holdings SHS (CPRI) 0.0 $9.5M 224k 42.44
Sally Beauty Holdings (SBH) 0.0 $9.5M 702k 13.55
Viavi Solutions Inc equities (VIAV) 0.0 $9.5M 1.1M 9.02
Methanex Corp (MEOH) 0.0 $9.5M 229k 41.34
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $9.5M 1.6M 5.80
Choice Hotels International (CHH) 0.0 $9.4M 72k 130.50
I-80 Gold Corp (IAUX) 0.0 $9.4M 8.1M 1.16
West Fraser Timb (WFG) 0.0 $9.4M 97k 97.36
Ameresco Cl A (AMRC) 0.0 $9.4M 248k 37.94
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $9.4M 6.6M 1.44
Omnicell (OMCL) 0.0 $9.4M 214k 43.67
Avient Corp (AVNT) 0.0 $9.4M 186k 50.29
Hilltop Holdings (HTH) 0.0 $9.3M 292k 32.00
Select Water Solutions Cl A Com (WTTR) 0.0 $9.3M 838k 11.13
Heritage Ins Hldgs (HRTG) 0.0 $9.3M 762k 12.24
Novagold Res Com New (NG) 0.0 $9.3M 2.3M 4.09
Nurix Therapeutics (NRIX) 0.0 $9.3M 413k 22.47
Southern Note 3.875%12/1 (Principal) 0.0 $9.2M 8.3M 1.11
AllianceBernstein Global Hgh Incm (AWF) 0.0 $9.2M 813k 11.34
Brightsphere Investment Group (BSIG) 0.0 $9.2M 367k 25.00
Tpi Composites (TPIC) 0.0 $9.2M 2.0M 4.55
Quanex Building Products Corporation (NX) 0.0 $9.2M 331k 27.67
Rogers Corporation (ROG) 0.0 $9.1M 81k 113.00
Select Sector Spdr Tr Energy Call Option (XLE) 0.0 $9.1M 104k 87.80
Adt (ADT) 0.0 $9.1M 1.3M 7.23
Fortrea Hldgs Common Stock (FTRE) 0.0 $9.1M 453k 20.00
Cassava Sciences (SAVA) 0.0 $9.0M 306k 29.43
Opko Health (OPK) 0.0 $9.0M 6.0M 1.49
Sabre (SABR) 0.0 $9.0M 2.5M 3.65
Cadre Hldgs (CDRE) 0.0 $9.0M 236k 37.95
Cargurus Com Cl A (CARG) 0.0 $9.0M 299k 30.00
DV (DV) 0.0 $9.0M 533k 16.81
Harrow Health (HROW) 0.0 $8.9M 199k 44.96
Retail Opportunity Investments (ROIC) 0.0 $8.9M 567k 15.75
Macerich Company (MAC) 0.0 $8.9M 488k 18.24
City Holding Company (CHCO) 0.0 $8.9M 76k 117.50
Six Flags Entertainment Corp (FUN) 0.0 $8.9M 220k 40.33
Doximity Cl A (DOCS) 0.0 $8.9M 204k 43.55
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $8.9M 597k 14.85
Washington Trust Ban (WASH) 0.0 $8.9M 275k 32.22
Microstrategy Note 2/1 (Principal) 0.0 $8.9M 6.5M 1.36
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.8M 120k 73.33
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $8.8M 290k 30.42
Vestis Corporation Com Shs (VSTS) 0.0 $8.8M 591k 14.90
CVB Financial (CVBF) 0.0 $8.7M 491k 17.80
Arcutis Biotherapeutics (ARQT) 0.0 $8.7M 939k 9.30
VSE Corporation (VSEC) 0.0 $8.7M 105k 82.73
Eastern Bankshares (EBC) 0.0 $8.7M 529k 16.39
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $8.7M 981k 8.84
Kennedy-Wilson Holdings (KW) 0.0 $8.6M 779k 11.10
Concentrix Corp (CNXC) 0.0 $8.6M 169k 51.25
Brighthouse Finl (BHF) 0.0 $8.6M 192k 45.00
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $8.6M 313k 27.57
Abrdn Asia Pacific Income Fu Com New 0.0 $8.6M 495k 17.40
Hayward Hldgs (HAYW) 0.0 $8.6M 563k 15.31
Alexander & Baldwin (ALEX) 0.0 $8.6M 448k 19.22
Blackrock Health Sciences Trust (BME) 0.0 $8.6M 205k 41.93
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $8.6M 329k 26.09
ACADIA Pharmaceuticals (ACAD) 0.0 $8.6M 558k 15.38
Chemours (CC) 0.0 $8.6M 422k 20.32
AMN Healthcare Services (AMN) 0.0 $8.5M 202k 42.33
Nexpoint Residential Tr (NXRT) 0.0 $8.5M 194k 44.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $8.5M 242k 35.15
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $8.5M 205k 41.55
Home BancShares (HOMB) 0.0 $8.5M 313k 27.17
Xenon Pharmaceuticals (XENE) 0.0 $8.5M 216k 39.37
Wayside Technology (CLMB) 0.0 $8.5M 85k 99.52
Exp World Holdings Inc equities (EXPI) 0.0 $8.5M 604k 14.00
Scorpio Tankers SHS (STNG) 0.0 $8.4M 118k 71.30
Wendy's/arby's Group (WEN) 0.0 $8.3M 475k 17.54
CONMED Corporation (CNMD) 0.0 $8.3M 116k 72.00
Atlas Energy Solutions Com New (AESI) 0.0 $8.3M 382k 21.80
Rocket Cos Com Cl A (RKT) 0.0 $8.3M 434k 19.19
CSG Systems International (CSGS) 0.0 $8.3M 172k 48.50
Ford Mtr Note 3/1 (Principal) 0.0 $8.3M 8.5M 0.98
Amedisys (AMED) 0.0 $8.3M 86k 96.67
Block Note 5/0 (Principal) 0.0 $8.3M 9.0M 0.92
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $8.3M 122k 67.99
Quantumscape Corp Com Cl A (QS) 0.0 $8.2M 1.4M 5.75
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $8.2M 193k 42.53
Haemonetics Corporation (HAE) 0.0 $8.2M 102k 80.38
Amerisafe (AMSF) 0.0 $8.2M 169k 48.50
Safety Insurance (SAFT) 0.0 $8.2M 100k 82.00
Comstock Resources (CRK) 0.0 $8.1M 732k 11.10
John B. Sanfilippo & Son (JBSS) 0.0 $8.1M 86k 94.50
Dole Ord Shs (DOLE) 0.0 $8.1M 498k 16.29
Rithm Capital Corp Com New (RITM) 0.0 $8.1M 714k 11.35
Ducommun Incorporated (DCO) 0.0 $8.1M 123k 65.83
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $8.1M 7.9M 1.02
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $8.1M 215k 37.60
Wayfair Note 3.250% 9/1 (Principal) 0.0 $8.1M 6.7M 1.20
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $8.0M 145k 55.45
Extreme Networks (EXTR) 0.0 $8.0M 535k 15.03
Renasant (RNST) 0.0 $8.0M 247k 32.57
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $8.0M 689k 11.58
Wabash National Corporation (WNC) 0.0 $8.0M 416k 19.17
Applied Optoelectronics (AAOI) 0.0 $7.9M 555k 14.31
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $7.9M 369k 21.50
Neogen Corporation (NEOG) 0.0 $7.9M 471k 16.80
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $7.9M 1.1M 7.06
Silvercrest Metals (SILV) 0.0 $7.9M 851k 9.27
Myers Industries (MYE) 0.0 $7.9M 564k 14.00
Materion Corporation (MTRN) 0.0 $7.9M 70k 112.00
Rlj Lodging Trust (RLJ) 0.0 $7.8M 854k 9.18
Privia Health Group (PRVA) 0.0 $7.8M 429k 18.25
Banner Corp Com New (BANR) 0.0 $7.8M 131k 59.50
Timkensteel (MTUS) 0.0 $7.8M 527k 14.83
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $7.8M 592k 13.19
Atlantic Union B (AUB) 0.0 $7.8M 207k 37.70
Envista Hldgs Corp (NVST) 0.0 $7.8M 395k 19.73
Apogee Therapeutics (APGE) 0.0 $7.8M 132k 58.74
Kymera Therapeutics (KYMR) 0.0 $7.8M 164k 47.33
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $7.7M 2.6M 2.97
J Global (ZD) 0.0 $7.7M 159k 48.67
Warner Music Group Corp Com Cl A (WMG) 0.0 $7.7M 246k 31.30
Redfin Corp (RDFN) 0.0 $7.7M 614k 12.53
Trinet (TNET) 0.0 $7.7M 79k 96.97
Stepan Company (SCL) 0.0 $7.6M 99k 77.25
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $7.6M 192k 39.80
BioCryst Pharmaceuticals (BCRX) 0.0 $7.6M 1.0M 7.60
Brooks Automation (AZTA) 0.0 $7.6M 157k 48.50
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $7.6M 6.1M 1.24
Knowles (KN) 0.0 $7.6M 420k 18.00
Tree (TREE) 0.0 $7.5M 130k 58.04
Advansix (ASIX) 0.0 $7.5M 247k 30.50
Emergent BioSolutions (EBS) 0.0 $7.5M 901k 8.35
Accel Entertainment Com Cl A1 (ACEL) 0.0 $7.5M 646k 11.62
Community Health Systems (CYH) 0.0 $7.5M 1.2M 6.07
National Cinemedia Com New (NCMI) 0.0 $7.5M 1.1M 7.05
Alamo (ALG) 0.0 $7.4M 41k 180.00
Rogers Communications CL B (RCI) 0.0 $7.4M 185k 40.21
Bill Com Holdings Ord (BILL) 0.0 $7.4M 140k 52.76
Weis Markets (WMK) 0.0 $7.4M 107k 68.93
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $7.4M 801k 9.21
C3 Ai Cl A (AI) 0.0 $7.4M 304k 24.23
Marten Transport (MRTN) 0.0 $7.3M 407k 18.00
Bloom Energy Corp Com Cl A (BE) 0.0 $7.3M 692k 10.56
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $7.3M 175k 41.68
Universal Stainless & Alloy Products (USAP) 0.0 $7.3M 188k 38.62
Hewlett Packard Enterprise C 7.625 Mand Conv 0.0 $7.3M 120k 60.51
Uber Technologies Note 12/1 (Principal) 0.0 $7.2M 6.6M 1.10
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $7.2M 146k 49.80
Worthington Stl Com Shs (WS) 0.0 $7.2M 213k 34.00
Healthcare Services (HCSG) 0.0 $7.2M 641k 11.25
Green Plains Renewable Energy (GPRE) 0.0 $7.2M 531k 13.57
Ingles Mkts Cl A (IMKTA) 0.0 $7.2M 96k 74.60
Vital Farms (VITL) 0.0 $7.2M 204k 35.07
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $7.2M 159k 45.00
A Mark Precious Metals (AMRK) 0.0 $7.1M 162k 44.16
Allegiant Travel Company (ALGT) 0.0 $7.1M 130k 55.00
Elanco Animal Health (ELAN) 0.0 $7.1M 485k 14.69
Teradata Corporation (TDC) 0.0 $7.1M 234k 30.35
National Bk Hldgs Corp Cl A (NBHC) 0.0 $7.1M 169k 42.00
Mack-Cali Realty (VRE) 0.0 $7.1M 396k 17.90
CNA Financial Corporation (CNA) 0.0 $7.1M 144k 48.94
Adecoagro S A (AGRO) 0.0 $7.1M 637k 11.07
Liveramp Holdings (RAMP) 0.0 $7.1M 285k 24.75
Heartland Financial USA (HTLF) 0.0 $7.0M 124k 56.70
Joyy Ads Repstg Com A (YY) 0.0 $7.0M 194k 36.24
White Mountains Insurance Gp (WTM) 0.0 $7.0M 4.1k 1696.21
Staar Surgical Com Par $0.01 (STAA) 0.0 $7.0M 189k 37.00
Rayonier Advanced Matls (RYAM) 0.0 $7.0M 814k 8.56
Crescent Energy Company Cl A Com (CRGY) 0.0 $7.0M 636k 10.95
BancFirst Corporation (BANF) 0.0 $7.0M 66k 105.50
Gulfport Energy Operating Common Shares (GPOR) 0.0 $6.9M 46k 151.35
Encore Capital (ECPG) 0.0 $6.9M 146k 47.50
Inventrust Pptys Corp Com New (IVT) 0.0 $6.9M 243k 28.37
Byrna Technologies Com New (BYRN) 0.0 $6.9M 405k 16.97
Spectrum Brands Holding (SPB) 0.0 $6.9M 72k 95.14
Dun & Bradstreet Hldgs (DNB) 0.0 $6.9M 596k 11.51
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $6.8M 516k 13.20
Federal Agric Mtg Corp CL C (AGM) 0.0 $6.8M 36k 187.42
Centerspace (CSR) 0.0 $6.8M 96k 70.50
Gannett (GCI) 0.0 $6.8M 1.2M 5.62
Halyard Health (AVNS) 0.0 $6.8M 283k 24.00
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $6.8M 5.8M 1.16
RPC (RES) 0.0 $6.8M 1.1M 6.25
Nv5 Holding (NVEE) 0.0 $6.8M 72k 93.50
BlackRock Global Energy & Resources Trus (BGR) 0.0 $6.7M 524k 12.88
Cracker Barrel Old Country Store (CBRL) 0.0 $6.7M 148k 45.33
Unitil Corporation (UTL) 0.0 $6.7M 111k 60.50
IPG Photonics Corporation (IPGP) 0.0 $6.7M 90k 74.25
Pgim Global Short Duration H (GHY) 0.0 $6.7M 523k 12.78
Papa John's Int'l (PZZA) 0.0 $6.7M 124k 53.88
Revolution Medicines (RVMD) 0.0 $6.7M 147k 45.35
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $6.7M 399k 16.72
Liberty Global Com Cl A (LBTYA) 0.0 $6.7M 316k 21.11
Lyft Cl A Com (LYFT) 0.0 $6.6M 522k 12.75
Voya Global Eq Div & Pr Opp (IGD) 0.0 $6.6M 1.2M 5.64
Howard Hughes Holdings (HHH) 0.0 $6.6M 86k 77.43
Evgo Cl A Com (EVGO) 0.0 $6.6M 1.6M 4.14
Acv Auctions Com Cl A (ACVA) 0.0 $6.6M 325k 20.33
NBT Ban (NBTB) 0.0 $6.6M 150k 44.00
U.S. Physical Therapy (USPH) 0.0 $6.6M 78k 84.60
Ocular Therapeutix (OCUL) 0.0 $6.6M 756k 8.70
Alignment Healthcare (ALHC) 0.0 $6.6M 555k 11.82
Harmony Biosciences Hldgs In (HRMY) 0.0 $6.6M 164k 40.00
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $6.5M 6.5M 1.01
XP Cl A (XP) 0.0 $6.5M 364k 17.94
Mag Silver Corp (MAG) 0.0 $6.5M 466k 14.00
Rocket Pharmaceuticals (RCKT) 0.0 $6.5M 353k 18.47
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $6.5M 303k 21.50
QuinStreet (QNST) 0.0 $6.5M 341k 19.11
National Beverage (FIZZ) 0.0 $6.5M 139k 47.00
Ishares Tr Mbs Etf (MBB) 0.0 $6.5M 68k 95.81
Neogenomics Com New (NEO) 0.0 $6.5M 439k 14.75
Northeast Bk Lewiston Me (NBN) 0.0 $6.5M 84k 77.14
Fluence Energy Com Cl A (FLNC) 0.0 $6.5M 285k 22.71
B&G Foods (BGS) 0.0 $6.5M 728k 8.88
HealthStream (HSTM) 0.0 $6.5M 223k 29.00
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $6.4M 106k 61.11
Gorman-Rupp Company (GRC) 0.0 $6.4M 165k 38.95
Siriusxm Holdings Common Stock 0.0 $6.4M 272k 23.65
Ingevity (NGVT) 0.0 $6.4M 165k 39.00
Payoneer Global (PAYO) 0.0 $6.4M 850k 7.53
Piedmont Lithium (PLL) 0.0 $6.4M 714k 8.93
Dropbox Note 3/0 (Principal) 0.0 $6.4M 6.6M 0.96
Qifu Technology American Dep (QFIN) 0.0 $6.4M 213k 29.81
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $6.4M 287k 22.17
Overstock (BYON) 0.0 $6.4M 630k 10.08
Whitestone REIT (WSR) 0.0 $6.3M 470k 13.50
CTS Corporation (CTS) 0.0 $6.3M 132k 48.00
Smart Global Hldgs SHS (SGH) 0.0 $6.3M 302k 21.00
Immunome (IMNM) 0.0 $6.3M 433k 14.62
Synaptics, Incorporated (SYNA) 0.0 $6.3M 82k 77.50
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $6.3M 478k 13.22
Hci (HCI) 0.0 $6.3M 59k 107.00
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $6.3M 258k 24.46
Rentokil Initial Sponsored Adr (RTO) 0.0 $6.3M 252k 24.93
Smartsheet Com Cl A (SMAR) 0.0 $6.3M 113k 55.36
Core Labs Nv (CLB) 0.0 $6.3M 337k 18.57
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.0 $6.2M 6.2M 1.01
Jbg Smith Properties (JBGS) 0.0 $6.2M 356k 17.44
Praxis Precision Medicines I Com New (PRAX) 0.0 $6.2M 108k 57.54
Affirm Hldgs Note 11/1 (Principal) 0.0 $6.2M 7.0M 0.89
Virtus Investment Partners (VRTS) 0.0 $6.2M 30k 209.50
Redwood Trust (RWT) 0.0 $6.2M 796k 7.75
Ballard Pwr Sys (BLDP) 0.0 $6.1M 3.4M 1.80
Api Group Corp Com Stk (APG) 0.0 $6.1M 186k 33.02
Blackrock Debt Strategies Com New (DSU) 0.0 $6.1M 554k 11.03
Purecycle Technologies (PCT) 0.0 $6.1M 643k 9.50
Chargepoint Holdings Com Cl A (CHPT) 0.0 $6.1M 4.4M 1.37
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.1M 179k 34.00
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $6.1M 321k 18.94
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $6.1M 80k 75.84
Cross Country Healthcare (CCRN) 0.0 $6.1M 454k 13.33
Colfax Corp (ENOV) 0.0 $6.0M 140k 43.00
Pra (PRAA) 0.0 $6.0M 270k 22.33
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $6.0M 1.8M 3.26
Liberty Latin America Com Cl C (LILAK) 0.0 $6.0M 635k 9.49
Denali Therapeutics (DNLI) 0.0 $6.0M 206k 29.13
Sofi Technologies (SOFI) 0.0 $6.0M 763k 7.86
N-able Common Stock (NABL) 0.0 $6.0M 461k 13.00
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $6.0M 6.3M 0.95
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.0M 127k 47.11
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.0 $6.0M 6.0M 1.00
Blackbaud (BLKB) 0.0 $6.0M 71k 84.67
Wayfair Cl A (W) 0.0 $6.0M 106k 56.18
Embecta Corp Common Stock (EMBC) 0.0 $6.0M 426k 14.00
Lgi Homes (LGIH) 0.0 $6.0M 50k 119.00
Enovix Corp (ENVX) 0.0 $6.0M 637k 9.34
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $6.0M 251k 23.74
First Trust Enhanced Equity Income Fund (FFA) 0.0 $6.0M 293k 20.34
R1 RCM (RCM) 0.0 $5.9M 420k 14.15
Dream Finders Homes Com Cl A (DFH) 0.0 $5.9M 164k 36.21
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $5.9M 242k 24.49
Air Transport Services (ATSG) 0.0 $5.9M 364k 16.19
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $5.9M 4.9M 1.19
Wix SHS (WIX) 0.0 $5.8M 35k 167.33
Power Integrations (POWI) 0.0 $5.8M 91k 64.14
Livanova SHS (LIVN) 0.0 $5.8M 111k 52.50
CryoLife (AORT) 0.0 $5.8M 218k 26.67
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $5.8M 2.3M 2.48
Etsy Note 0.125%10/0 (Principal) 0.0 $5.8M 5.9M 0.99
Children's Place Retail Stores (PLCE) 0.0 $5.8M 373k 15.48
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $5.8M 232k 24.82
Barrett Business Services (BBSI) 0.0 $5.7M 153k 37.51
Barings Global Short Duration Com cef (BGH) 0.0 $5.7M 378k 15.18
Sturm, Ruger & Company (RGR) 0.0 $5.7M 138k 41.68
Zoominfo Technologies Common Stock (ZI) 0.0 $5.7M 555k 10.32
Blackrock Util & Infrastrctu (BUI) 0.0 $5.7M 230k 24.83
Ladder Cap Corp Cl A (LADR) 0.0 $5.7M 493k 11.60
Matthews Intl Corp Cl A (MATW) 0.0 $5.7M 245k 23.33
First Financial Ban (FFBC) 0.0 $5.7M 226k 25.20
Sezzle (SEZL) 0.0 $5.7M 33k 170.62
Consolidated Water Ord (CWCO) 0.0 $5.7M 225k 25.20
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $5.6M 5.5M 1.03
Perella Weinberg Partners Class A Com (PWP) 0.0 $5.6M 292k 19.31
Blackrock Multi-sector Incom other (BIT) 0.0 $5.6M 370k 15.20
Archer Aviation Com Cl A (ACHR) 0.0 $5.6M 1.9M 3.03
Scholastic Corporation (SCHL) 0.0 $5.6M 175k 32.00
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $5.6M 4.9M 1.13
First Merchants Corporation (FRME) 0.0 $5.6M 150k 37.20
Monro Muffler Brake (MNRO) 0.0 $5.6M 192k 29.00
Elastic N V Ord Shs (ESTC) 0.0 $5.6M 72k 76.76
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $5.5M 208k 26.62
Lanzatech Global (LNZA) 0.0 $5.5M 2.9M 1.91
Miller Inds Inc Tenn Com New (MLR) 0.0 $5.5M 91k 61.00
Dime Cmnty Bancshares (DCOM) 0.0 $5.5M 193k 28.67
Lakeland Financial Corporation (LKFN) 0.0 $5.5M 85k 65.00
Pimco High Income Com Shs (PHK) 0.0 $5.5M 1.1M 5.00
TowneBank (TOWN) 0.0 $5.5M 167k 33.06
Delek Us Holdings (DK) 0.0 $5.5M 293k 18.75
Joby Aviation Common Stock (JOBY) 0.0 $5.5M 1.1M 5.03
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $5.5M 102k 53.59
Lithium Amers Corp Com Shs (LAC) 0.0 $5.4M 2.0M 2.70
Cable One (CABO) 0.0 $5.4M 16k 350.00
Adeia (ADEA) 0.0 $5.4M 449k 12.00
International Seaways (INSW) 0.0 $5.4M 104k 51.56
Standard Lithium Corp equities (SLI) 0.0 $5.4M 3.3M 1.61
Zscaler Note 0.125% 7/0 (Principal) 0.0 $5.4M 4.4M 1.22
Franklin Templeton (FTF) 0.0 $5.4M 805k 6.67
Under Armour Cl A (UAA) 0.0 $5.4M 603k 8.90
Cannae Holdings (CNNE) 0.0 $5.3M 280k 19.06
A10 Networks (ATEN) 0.0 $5.3M 368k 14.50
Cogent Biosciences (COGT) 0.0 $5.3M 494k 10.80
Danaos Corporation SHS (DAC) 0.0 $5.3M 62k 86.74
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $5.3M 748k 7.13
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $5.3M 1.3M 4.07
Columbus McKinnon (CMCO) 0.0 $5.3M 148k 36.00
Pennant Group (PNTG) 0.0 $5.3M 149k 35.70
Dexcom Note 0.375% 5/1 (Principal) 0.0 $5.3M 6.0M 0.88
Cohu (COHU) 0.0 $5.3M 207k 25.67
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $5.3M 416k 12.75
Inari Medical Ord (NARI) 0.0 $5.3M 129k 41.00
Agios Pharmaceuticals (AGIO) 0.0 $5.3M 119k 44.43
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $5.3M 235k 22.50
Preformed Line Products Company (PLPC) 0.0 $5.3M 41k 128.08
Dillards Cl A (DDS) 0.0 $5.2M 14k 383.71
National Presto Industries (NPK) 0.0 $5.2M 70k 75.14
Shift4 Pmts Cl A (FOUR) 0.0 $5.2M 59k 88.60
Pgim Short Duration High Yie (ISD) 0.0 $5.2M 375k 13.94
Compass Diversified Sh Ben Int (CODI) 0.0 $5.2M 236k 22.13
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $5.2M 958k 5.44
Fox Factory Hldg (FOXF) 0.0 $5.2M 125k 41.50
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $5.2M 609k 8.52
Peregrine Pharmaceuticals (CDMO) 0.0 $5.2M 454k 11.38
Dht Holdings Shs New (DHT) 0.0 $5.2M 468k 11.03
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $5.1M 398k 12.88
PIMCO Corporate Income Fund (PCN) 0.0 $5.1M 361k 14.19
Neurogene (NGNE) 0.0 $5.1M 122k 41.96
Travere Therapeutics (TVTX) 0.0 $5.1M 365k 13.99
Shift4 Pmts Note 12/1 (Principal) 0.0 $5.1M 4.2M 1.22
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $5.1M 4.9M 1.05
Beigene Sponsored Adr (BGNE) 0.0 $5.1M 23k 224.51
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $5.1M 353k 14.43
Sonos (SONO) 0.0 $5.1M 414k 12.31
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $5.1M 56k 90.64
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $5.1M 75k 67.27
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $5.1M 103k 48.95
Fb Finl (FBK) 0.0 $5.1M 108k 47.00
Arlo Technologies (ARLO) 0.0 $5.0M 416k 12.09
Northeast Cmnty Bancorp (NECB) 0.0 $5.0M 190k 26.46
Perimeter Solutions Sa Common Stock (PRM) 0.0 $5.0M 372k 13.45
St. Joe Company (JOE) 0.0 $5.0M 86k 58.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $5.0M 149k 33.49
Sotera Health (SHC) 0.0 $5.0M 299k 16.70
Navitas Semiconductor Corp-a (NVTS) 0.0 $5.0M 2.0M 2.45
National Vision Hldgs (EYE) 0.0 $5.0M 458k 10.88
Mongodb Note 0.250% 1/1 (Principal) 0.0 $5.0M 3.6M 1.38
Paramount Group Inc reit (PGRE) 0.0 $5.0M 1.0M 4.92
Sigma Lithium Corporation (SGML) 0.0 $5.0M 401k 12.36
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $5.0M 61k 81.23
Latham Group (SWIM) 0.0 $4.9M 723k 6.80
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $4.9M 974k 5.04
Nuveen Global High Income SHS (JGH) 0.0 $4.9M 367k 13.38
Ideaya Biosciences (IDYA) 0.0 $4.9M 155k 31.68
Universal Insurance Holdings (UVE) 0.0 $4.9M 221k 22.16
Credit Acceptance (CACC) 0.0 $4.9M 11k 443.43
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $4.9M 508k 9.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $4.9M 61k 79.42
Jack in the Box (JACK) 0.0 $4.8M 104k 46.50
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $4.8M 97k 49.79
Hillman Solutions Corp (HLMN) 0.0 $4.8M 458k 10.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $4.8M 7.00 691180.00
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $4.8M 204k 23.69
Atmus Filtration Technologies Ord (ATMU) 0.0 $4.8M 129k 37.53
Nuveen Build Amer Bd (NBB) 0.0 $4.8M 291k 16.61
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $4.8M 1.2M 4.05
Tootsie Roll Industries (TR) 0.0 $4.8M 155k 31.00
Sleep Number Corp (SNBR) 0.0 $4.8M 262k 18.32
Triumph Ban (TFIN) 0.0 $4.8M 60k 79.50
Saul Centers (BFS) 0.0 $4.8M 114k 42.00
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $4.8M 433k 11.05
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $4.8M 93k 51.33
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $4.8M 240k 19.90
Brookline Ban (BRKL) 0.0 $4.8M 476k 10.00
Applied Therapeutics (APLT) 0.0 $4.8M 560k 8.50
Lifezone Metals Ord Shs (LZM) 0.0 $4.7M 677k 7.00
Standard Motor Products (SMP) 0.0 $4.7M 143k 33.00
Natural Grocers By Vitamin C (NGVC) 0.0 $4.7M 159k 29.69
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $4.7M 3.2M 1.47
Coastal Finl Corp Wa Com New (CCB) 0.0 $4.7M 87k 53.98
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.7M 243k 19.25
Certara Ord (CERT) 0.0 $4.7M 401k 11.67
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $4.7M 4.7M 1.00
Solid Power Class A Com (SLDP) 0.0 $4.7M 3.5M 1.35
Transocean Registered Shs (RIG) 0.0 $4.6M 1.1M 4.25
Tal Education Group Sponsored Ads (TAL) 0.0 $4.6M 391k 11.84
Pimco Income Strategy Fund II (PFN) 0.0 $4.6M 607k 7.62
Sera Prognostics Class A Com (SERA) 0.0 $4.6M 592k 7.80
Mayville Engineering (MEC) 0.0 $4.6M 219k 21.09
Pioneer High Income Trust (PHT) 0.0 $4.6M 576k 8.00
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $4.6M 5.0M 0.92
Amalgamated Financial Corp (AMAL) 0.0 $4.6M 147k 31.37
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $4.6M 3.8M 1.21
Universal Technical Institute (UTI) 0.0 $4.5M 280k 16.26
Viad (VVI) 0.0 $4.5M 126k 36.00
Progyny (PGNY) 0.0 $4.5M 267k 17.00
Willdan (WLDN) 0.0 $4.5M 111k 40.96
Pet Acquisition LLC -Class A (WOOF) 0.0 $4.5M 992k 4.55
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $4.5M 190k 23.70
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $4.5M 191k 23.58
Bok Finl Corp Com New (BOKF) 0.0 $4.5M 43k 104.62
Wallbox Nv Shs Cl A (WBX) 0.0 $4.5M 3.7M 1.22
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $4.5M 311k 14.48
Steelcase Cl A (SCS) 0.0 $4.5M 333k 13.49
First Ban (FBNC) 0.0 $4.5M 107k 42.00
Northrim Ban (NRIM) 0.0 $4.5M 63k 71.21
Consolidated Communications Holdings (CNSL) 0.0 $4.5M 973k 4.60
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $4.5M 1.3M 3.44
Beazer Homes Usa Com New (BZH) 0.0 $4.5M 131k 34.17
Compass Cl A (COMP) 0.0 $4.5M 730k 6.11
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.5M 53k 83.50
Enstar Group SHS (ESGR) 0.0 $4.5M 14k 321.59
Nomad Foods Usd Ord Shs (NOMD) 0.0 $4.4M 233k 19.06
Uipath Cl A (PATH) 0.0 $4.4M 347k 12.80
United Fire & Casualty (UFCS) 0.0 $4.4M 211k 21.00
Sfl Corporation SHS (SFL) 0.0 $4.4M 383k 11.57
UMH Properties (UMH) 0.0 $4.4M 225k 19.67
Mistras (MG) 0.0 $4.4M 387k 11.37
Esquire Financial Holdings (ESQ) 0.0 $4.4M 67k 65.21
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $4.4M 364k 12.04
Templeton Emerging Markets Income Fund (TEI) 0.0 $4.4M 751k 5.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $4.3M 54k 80.30
Ambev Sa Sponsored Adr (ABEV) 0.0 $4.3M 1.8M 2.44
Li Auto Sponsored Ads (LI) 0.0 $4.3M 169k 25.65
Draftkings Note 3/1 (Principal) 0.0 $4.3M 5.0M 0.87
Teekay Tankers Cl A (TNK) 0.0 $4.3M 74k 58.25
First Internet Bancorp (INBK) 0.0 $4.3M 126k 34.27
Astronics Corporation (ATRO) 0.0 $4.3M 222k 19.48
Opal Fuels Class A Com (OPAL) 0.0 $4.3M 1.2M 3.65
Repositrak Com New (TRAK) 0.0 $4.3M 233k 18.48
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $4.3M 2.8M 1.55
Digi International (DGII) 0.0 $4.3M 153k 28.00
Trupanion (TRUP) 0.0 $4.3M 102k 42.00
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $4.3M 565k 7.59
Myt Netherlands Parent B V Ads (MYTE) 0.0 $4.3M 1.1M 3.81
Landsea Homes Corp (LSEA) 0.0 $4.3M 345k 12.35
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $4.3M 98k 43.43
Capitol Federal Financial (CFFN) 0.0 $4.2M 731k 5.80
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $4.2M 3.5M 1.22
Rush Street Interactive (RSI) 0.0 $4.2M 389k 10.85
Helen Of Troy (HELE) 0.0 $4.2M 68k 61.75
Artesian Res Corp Cl A (ARTNA) 0.0 $4.2M 114k 37.18
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $4.2M 1.1M 3.73
Clearway Energy Cl A (CWEN.A) 0.0 $4.2M 149k 28.33
Sinclair Cl A (SBGI) 0.0 $4.2M 275k 15.30
Avangrid (AGR) 0.0 $4.2M 117k 35.79
Under Armour CL C (UA) 0.0 $4.2M 502k 8.33
Ares Dynamic Cr Allocation (ARDC) 0.0 $4.2M 273k 15.28
Safehold (SAFE) 0.0 $4.2M 158k 26.33
Goosehead Ins Com Cl A (GSHD) 0.0 $4.2M 47k 89.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $4.2M 322k 12.94
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $4.1M 247k 16.78
Reynolds Consumer Prods (REYN) 0.0 $4.1M 133k 31.10
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $4.1M 90k 45.75
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $4.1M 3.5M 1.19
Hudson Pacific Properties (HPP) 0.0 $4.1M 860k 4.77
Golden Entmt (GDEN) 0.0 $4.1M 128k 32.00
Bioventus Com Cl A (BVS) 0.0 $4.1M 343k 11.95
Netstreit Corp (NTST) 0.0 $4.1M 247k 16.53
Southside Bancshares (SBSI) 0.0 $4.1M 122k 33.50
Redwire Corporation (RDW) 0.0 $4.1M 593k 6.87
Spyre Therapeutics Com New (SYRE) 0.0 $4.1M 138k 29.41
Sprinklr Cl A (CXM) 0.0 $4.1M 523k 7.75
Weave Communications (WEAV) 0.0 $4.0M 316k 12.80
Orion Marine (ORN) 0.0 $4.0M 699k 5.77
Enterprise Financial Services (EFSC) 0.0 $4.0M 78k 51.26
Sandy Spring Ban (SASR) 0.0 $4.0M 127k 31.37
Ubiquiti (UI) 0.0 $4.0M 18k 221.74
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.0 $4.0M 79k 50.25
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $4.0M 131k 30.43
Vita Coco Co Inc/the (COCO) 0.0 $4.0M 141k 28.31
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $4.0M 3.2M 1.23
Clover Health Investments Com Cl A (CLOV) 0.0 $3.9M 1.4M 2.82
H&E Equipment Services (HEES) 0.0 $3.9M 81k 48.68
Clarivate Ord Shs (CLVT) 0.0 $3.9M 553k 7.10
Aquestive Therapeutics (AQST) 0.0 $3.9M 787k 4.98
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $3.9M 378k 10.36
Lawson Products (DSGR) 0.0 $3.9M 102k 38.51
Cars (CARS) 0.0 $3.9M 233k 16.75
Lendingclub Corp Com New (LC) 0.0 $3.9M 341k 11.43
Western Asset High Incm Fd I (HIX) 0.0 $3.9M 863k 4.51
Karooooo Ord Shs (KARO) 0.0 $3.9M 98k 39.63
Axogen (AXGN) 0.0 $3.9M 278k 14.02
Brightview Holdings (BV) 0.0 $3.9M 246k 15.74
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $3.8M 1.8M 2.18
Blue Bird Corp (BLBD) 0.0 $3.8M 80k 47.96
Uniti Group Inc Com reit (UNIT) 0.0 $3.8M 673k 5.66
Mrc Global Inc cmn (MRC) 0.0 $3.8M 298k 12.74
Insmed Note 0.750% 6/0 (Principal) 0.0 $3.8M 1.7M 2.29
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $3.8M 4.3M 0.88
Pagseguro Digital Com Cl A (PAGS) 0.0 $3.8M 438k 8.61
Heritage Financial Corporation (HFWA) 0.0 $3.8M 174k 21.67
NET Lease Office Properties (NLOP) 0.0 $3.8M 123k 30.62
Nuveen Core Equity Alpha Fund (JCE) 0.0 $3.7M 242k 15.37
McGrath Rent (MGRC) 0.0 $3.7M 35k 105.28
Cimpress Shs Euro (CMPR) 0.0 $3.7M 45k 81.92
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.0 $3.7M 3.5M 1.06
Transmedics Group Note 1.500% 6/0 (Principal) 0.0 $3.7M 2.0M 1.84
Igm Biosciences (IGMS) 0.0 $3.7M 223k 16.54
Heartland Express (HTLD) 0.0 $3.7M 306k 12.00
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $3.7M 4.0M 0.92
Hovnanian Enterprises Cl A New (HOV) 0.0 $3.7M 18k 204.37
Datadog Note 0.125% 6/1 (Principal) 0.0 $3.7M 2.8M 1.29
Nelnet Cl A (NNI) 0.0 $3.7M 32k 113.28
Hashicorp Com Cl A (HCP) 0.0 $3.6M 108k 33.86
Primo Water (PRMW) 0.0 $3.6M 144k 25.26
Hanmi Finl Corp Com New (HAFC) 0.0 $3.6M 195k 18.67
Zillow Group Cl A (ZG) 0.0 $3.6M 59k 61.92
USANA Health Sciences (USNA) 0.0 $3.6M 96k 38.00
Tilray (TLRY) 0.0 $3.6M 2.0M 1.76
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $3.6M 542k 6.65
Insteel Industries (IIIN) 0.0 $3.6M 116k 31.00
Third Harmonic Bio (THRD) 0.0 $3.6M 265k 13.55
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $3.6M 2.0M 1.79
Graftech International (EAF) 0.0 $3.6M 2.7M 1.32
Aveanna Healthcare Hldgs (AVAH) 0.0 $3.6M 687k 5.20
Tenable Hldgs (TENB) 0.0 $3.6M 88k 40.52
Solarwinds Corp Com New (SWI) 0.0 $3.5M 272k 13.05
Stellar Bancorp Ord (STEL) 0.0 $3.5M 136k 26.00
Ambac Finl Group Com New (AMBC) 0.0 $3.5M 317k 11.17
Aldeyra Therapeutics (ALDX) 0.0 $3.5M 657k 5.39
John Hancock Preferred Income Fund III (HPS) 0.0 $3.5M 205k 17.24
Ringcentral Cl A (RNG) 0.0 $3.5M 111k 31.63
Amc Entmt Hldgs Cl A New (AMC) 0.0 $3.5M 767k 4.55
Aris Water Solutions Class A Com (ARIS) 0.0 $3.5M 207k 16.87
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $3.5M 3.4M 1.01
Astria Therapeutics (ATXS) 0.0 $3.5M 315k 11.01
Concrete Pumping Hldgs (BBCP) 0.0 $3.4M 595k 5.79
Shutterstock (SSTK) 0.0 $3.4M 97k 35.25
Fulgent Genetics (FLGT) 0.0 $3.4M 159k 21.50
BJ's Restaurants (BJRI) 0.0 $3.4M 105k 32.50
Voya Infrastructure Industrial & Materia (IDE) 0.0 $3.4M 299k 11.36
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $3.4M 12k 282.76
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $3.4M 514k 6.57
Camping World Hldgs Cl A (CWH) 0.0 $3.4M 139k 24.22
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $3.4M 263k 12.79
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $3.4M 133k 25.33
Granite Ridge Resources (GRNT) 0.0 $3.4M 565k 5.94
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.0 $3.4M 15k 220.89
Paymentus Holdings Com Cl A (PAY) 0.0 $3.4M 167k 20.02
Nutanix Note 0.250%10/0 (Principal) 0.0 $3.3M 2.8M 1.19
Barings Corporate Investors (MCI) 0.0 $3.3M 167k 19.93
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $3.3M 175k 18.95
First Busey Corp Com New (BUSE) 0.0 $3.3M 127k 26.02
Unilever Spon Adr New (UL) 0.0 $3.3M 51k 64.96
Hims & Hers Health Com Cl A (HIMS) 0.0 $3.3M 179k 18.42
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $3.3M 675k 4.87
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $3.3M 654k 5.01
Costamare SHS (CMRE) 0.0 $3.3M 208k 15.72
Liquidity Services (LQDT) 0.0 $3.2M 141k 23.00
PDF Solutions (PDFS) 0.0 $3.2M 101k 32.00
Saba Capital Income & Opport Com New (SABA) 0.0 $3.2M 380k 8.51
Owl Rock Capital Corporation (OBDC) 0.0 $3.2M 221k 14.57
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $3.2M 138k 23.12
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $3.2M 203k 15.68
Pioneer Floating Rate Trust (PHD) 0.0 $3.2M 321k 9.90
Bancolombia S A Spon Adr Pref (CIB) 0.0 $3.2M 101k 31.38
York Water Company (YORW) 0.0 $3.2M 85k 37.46
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.0 $3.2M 143k 22.15
Corsair Gaming (CRSR) 0.0 $3.2M 451k 7.00
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $3.2M 2.0M 1.58
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $3.1M 135k 23.27
Thryv Hldgs Com New (THRY) 0.0 $3.1M 181k 17.33
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $3.1M 3.4M 0.93
Freshpet Note 3.000% 4/0 (Principal) 0.0 $3.1M 1.5M 2.08
Montrose Environmental Group (MEG) 0.0 $3.1M 118k 26.30
Peloton Interactive Cl A Com (PTON) 0.0 $3.1M 659k 4.68
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $3.1M 736k 4.19
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $3.1M 145k 21.21
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $3.1M 2.4M 1.31
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.0 $3.1M 119k 25.64
Northwest Pipe Company (NWPX) 0.0 $3.0M 67k 45.13
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $3.0M 141k 21.44
Clear Channel Outdoor Holdings (CCO) 0.0 $3.0M 1.9M 1.60
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $3.0M 1.1M 2.72
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $3.0M 170k 17.58
Marcus & Millichap (MMI) 0.0 $3.0M 75k 39.50
Summit Hotel Properties (INN) 0.0 $3.0M 433k 6.82
Vir Biotechnology (VIR) 0.0 $2.9M 396k 7.44
Tompkins Financial Corporation (TMP) 0.0 $2.9M 51k 58.00
Proto Labs (PRLB) 0.0 $2.9M 101k 29.00
Leslies (LESL) 0.0 $2.9M 925k 3.17
Dr Reddys Labs Adr (RDY) 0.0 $2.9M 37k 79.43
Global E Online SHS (GLBE) 0.0 $2.9M 76k 38.40
Mirion Technologies Com Cl A (MIR) 0.0 $2.9M 264k 11.07
Ryerson Tull (RYI) 0.0 $2.9M 146k 19.91
Highpeak Energy (HPK) 0.0 $2.9M 209k 13.88
Upstart Hldgs (UPST) 0.0 $2.9M 72k 40.01
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $2.9M 123k 23.46
Stock Yards Ban (SYBT) 0.0 $2.8M 46k 61.99
Workiva Note 1.250% 8/1 (Principal) 0.0 $2.8M 3.0M 0.94
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $2.8M 2.7M 1.07
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $2.8M 2.0M 1.41
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $2.8M 356k 7.93
Burlington Stores Note 1.250%12/1 (Principal) 0.0 $2.8M 2.0M 1.41
Seaworld Entertainment (PRKS) 0.0 $2.8M 56k 50.60
Natera Note 2.250% 5/0 (Principal) 0.0 $2.8M 850k 3.31
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $2.8M 56k 50.57
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $2.8M 1.3M 2.24
Magnite Ord (MGNI) 0.0 $2.8M 201k 13.85
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $2.8M 4.0M 0.70
World Acceptance (WRLD) 0.0 $2.8M 24k 118.00
Blackstone Gso Flting Rte Fu (BSL) 0.0 $2.8M 197k 14.12
Central Garden & Pet (CENT) 0.0 $2.8M 76k 36.50
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.8M 69k 39.88
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $2.8M 3.0M 0.92
TriCo Bancshares (TCBK) 0.0 $2.7M 64k 42.65
Banco Macro Sa Spon Adr B (BMA) 0.0 $2.7M 43k 63.50
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $2.7M 1.2M 2.27
John Hancock Pref. Income Fund II (HPF) 0.0 $2.7M 144k 18.65
Hubspot Note 0.375% 6/0 (Principal) 0.0 $2.7M 1.4M 1.88
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $2.7M 2.5M 1.07
Virtus Allianzgi Equity & Conv (NIE) 0.0 $2.7M 116k 23.01
Ncino (NCNO) 0.0 $2.6M 84k 31.59
High Income Secs Shs Ben Int (PCF) 0.0 $2.6M 387k 6.83
Everi Hldgs (EVRI) 0.0 $2.6M 201k 13.14
Teladoc (TDOC) 0.0 $2.6M 288k 9.18
Amc Networks Cl A (AMCX) 0.0 $2.6M 304k 8.69
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $2.6M 2.3M 1.17
Box Note 1/1 (Principal) 0.0 $2.6M 2.0M 1.31
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $2.6M 970k 2.69
Helios Technologies (HLIO) 0.0 $2.6M 55k 47.70
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $2.6M 115k 22.70
Seaboard Corporation (SEB) 0.0 $2.6M 825.00 3137.00
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $2.6M 15k 174.02
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $2.6M 61k 42.09
Arcus Biosciences Incorporated (RCUS) 0.0 $2.6M 168k 15.25
Alight Com Cl A (ALIT) 0.0 $2.5M 344k 7.40
Connectone Banc (CNOB) 0.0 $2.5M 102k 25.05
Axonics Modulation Technolog (AXNX) 0.0 $2.5M 37k 69.60
Peoples Ban (PEBO) 0.0 $2.5M 84k 30.09
Schrodinger (SDGR) 0.0 $2.5M 137k 18.57
Genco Shipping & Trading SHS (GNK) 0.0 $2.5M 129k 19.50
Apartment Invt & Mgmt Cl A (AIV) 0.0 $2.5M 279k 9.04
Verint Systems (VRNT) 0.0 $2.5M 99k 25.33
Global Ship Lease Com Cl A (GSL) 0.0 $2.5M 94k 26.65
Uranium Energy (UEC) 0.0 $2.5M 403k 6.21
Liberty All Star Equity Sh Ben Int (USA) 0.0 $2.5M 351k 7.10
NetGear (NTGR) 0.0 $2.5M 124k 20.06
Brightspire Capital Com Cl A (BRSP) 0.0 $2.5M 444k 5.60
Vicor Corporation (VICR) 0.0 $2.5M 59k 42.00
John Hancock Hdg Eq & Inc (HEQ) 0.0 $2.5M 225k 10.97
Pimco Income Strategy Fund (PFL) 0.0 $2.5M 288k 8.57
ClearBridge Energy MLP Fund (EMO) 0.0 $2.5M 58k 42.20
Sun Ctry Airls Hldgs (SNCY) 0.0 $2.5M 223k 11.00
Conduent Incorporate (CNDT) 0.0 $2.4M 606k 4.03
Biohaven (BHVN) 0.0 $2.4M 49k 49.97
Expro Group Holdings Nv (XPRO) 0.0 $2.4M 140k 17.17
Trimas Corp Com New (TRS) 0.0 $2.4M 94k 25.53
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $2.4M 2.3M 1.04
Mesa Laboratories (MLAB) 0.0 $2.4M 18k 130.00
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $2.4M 138k 17.29
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $2.4M 78k 30.80
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 0.0 $2.4M 60k 39.81
Bally's Corp (BALY) 0.0 $2.4M 139k 17.25
Live Oak Bancshares (LOB) 0.0 $2.4M 50k 47.37
Constellium Se Cl A Shs (CSTM) 0.0 $2.4M 147k 16.26
Five9 (FIVN) 0.0 $2.4M 83k 28.73
Nicolet Bankshares (NIC) 0.0 $2.4M 25k 95.63
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $2.4M 2.0M 1.19
Drdgold Spon Adr Repstg (DRD) 0.0 $2.4M 246k 9.64
Haynes Intl Com New (HAYN) 0.0 $2.4M 40k 59.50
James River Group Holdings L (JRVR) 0.0 $2.4M 376k 6.27
CRA International (CRAI) 0.0 $2.4M 13k 175.32
Mitek Sys Com New (MITK) 0.0 $2.4M 271k 8.67
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.3M 279k 8.42
Expedia Group Note 2/1 (Principal) 0.0 $2.3M 2.5M 0.95
QCR Holdings (QCRH) 0.0 $2.3M 32k 74.03
Navigator Hldgs SHS (NVGS) 0.0 $2.3M 145k 16.07
Univest Corp. of PA (UVSP) 0.0 $2.3M 83k 28.14
Kkr Income Opportunities (KIO) 0.0 $2.3M 157k 14.76
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $2.3M 105k 22.16
Stoneco Com Cl A (STNE) 0.0 $2.3M 204k 11.26
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $2.3M 185k 12.32
Ambarella SHS (AMBA) 0.0 $2.3M 40k 56.40
E2open Parent Holdings Com Cl A (ETWO) 0.0 $2.3M 512k 4.41
Enhabit Ord (EHAB) 0.0 $2.2M 283k 7.90
Kforce (KFRC) 0.0 $2.2M 36k 61.45
Akero Therapeutics (AKRO) 0.0 $2.2M 77k 28.69
1st Source Corporation (SRCE) 0.0 $2.2M 37k 59.88
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $2.2M 1.0M 2.22
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.0 $2.2M 104k 21.30
Blackrock Income Tr Com New (BKT) 0.0 $2.2M 178k 12.43
10x Genomics Cl A Com (TXG) 0.0 $2.2M 97k 22.58
American Healthcare Reit Com Shs (AHR) 0.0 $2.2M 84k 26.10
Mcewen Mng Com New (MUX) 0.0 $2.2M 234k 9.30
Invesco Van Kampen Bond Fund (VBF) 0.0 $2.2M 128k 17.01
Workiva Com Cl A (WK) 0.0 $2.2M 28k 79.12
Trustco Bk Corp N Y Com New (TRST) 0.0 $2.2M 66k 33.00
Designer Brands Cl A (DBI) 0.0 $2.2M 294k 7.38
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.2M 528k 4.11
Infinera (INFN) 0.0 $2.2M 321k 6.75
Teekay Shipping Marshall Isl (TK) 0.0 $2.2M 235k 9.20
Vimeo Common Stock (VMEO) 0.0 $2.2M 428k 5.05
German American Ban (GABC) 0.0 $2.1M 55k 38.75
Premier Financial Corp (PFC) 0.0 $2.1M 91k 23.48
Xpel (XPEL) 0.0 $2.1M 49k 43.00
Unity Software Note 11/1 (Principal) 0.0 $2.1M 2.4M 0.89
Paysafe SHS (PSFE) 0.0 $2.1M 93k 22.43
Ceva (CEVA) 0.0 $2.1M 87k 24.00
Lennar Corp CL B (LEN.B) 0.0 $2.1M 12k 172.94
New Found Gold Corp (NFGC) 0.0 $2.1M 822k 2.53
Invesco Exch Traded Fd Tr Ii S&p500 Min Var (SPMV) 0.0 $2.1M 44k 46.79
Squarespace Class A (SQSP) 0.0 $2.1M 45k 46.43
Mister Car Wash (MCW) 0.0 $2.1M 313k 6.60
Ecovyst (ECVT) 0.0 $2.1M 302k 6.85
Zymeworks Del (ZYME) 0.0 $2.0M 163k 12.55
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.0M 153k 13.39
Iovance Biotherapeutics (IOVA) 0.0 $2.0M 217k 9.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $2.0M 3.5k 573.76
Radius Recycling Cl A (RDUS) 0.0 $2.0M 110k 18.54
Lufax Holding Sponsored Adr (LU) 0.0 $2.0M 581k 3.49
Hyster-yale Cl A (HY) 0.0 $2.0M 32k 63.78
Shenandoah Telecommunications Company (SHEN) 0.0 $2.0M 144k 14.00
TCW Strategic Income Fund (TSI) 0.0 $2.0M 391k 5.13
The Aarons Company (AAN) 0.0 $2.0M 201k 9.95
Impinj Note 1.125% 5/1 (Principal) 0.0 $2.0M 1.0M 2.00
Ptc Therapeutics I (PTCT) 0.0 $2.0M 54k 37.10
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $2.0M 152k 13.10
On Hldg Namen Akt A (ONON) 0.0 $2.0M 40k 50.15
Replimune Group (REPL) 0.0 $2.0M 181k 10.96
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.0 $2.0M 1.0M 1.98
Genes (GCO) 0.0 $2.0M 73k 27.17
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $2.0M 960k 2.06
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.0M 189k 10.44
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.0M 165k 11.97
ardmore Shipping (ASC) 0.0 $2.0M 109k 18.10
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.0M 159k 12.38
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.0M 164k 12.00
Doubleline Opportunistic Cr (DBL) 0.0 $2.0M 124k 15.82
Zumiez (ZUMZ) 0.0 $2.0M 92k 21.30
Unisys Corp Com New (UIS) 0.0 $2.0M 345k 5.68
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $2.0M 206k 9.50
Petiq Com Cl A (PETQ) 0.0 $1.9M 63k 30.77
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.9M 179k 10.84
Blackrock Munivest Fund II (MVT) 0.0 $1.9M 170k 11.39
BlackRock Municipal Income Trust II (BLE) 0.0 $1.9M 172k 11.26
Wideopenwest (WOW) 0.0 $1.9M 368k 5.25
Icl Group SHS (ICL) 0.0 $1.9M 452k 4.25
Arcellx Common Stock (ACLX) 0.0 $1.9M 23k 83.51
Intellia Therapeutics (NTLA) 0.0 $1.9M 93k 20.55
Hawaiian Electric Industries (HE) 0.0 $1.9M 197k 9.68
Pactiv Evergreen (PTVE) 0.0 $1.9M 165k 11.51
Seadrill 2021 (SDRL) 0.0 $1.9M 48k 39.67
First Mid Ill Bancshares (FMBH) 0.0 $1.9M 49k 38.91
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.9M 179k 10.53
Enact Hldgs (ACT) 0.0 $1.9M 52k 36.33
Chuys Hldgs (CHUY) 0.0 $1.9M 51k 37.00
F&g Annuities & Life Common Stock (FG) 0.0 $1.9M 42k 44.72
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.9M 226k 8.31
Iqiyi Sponsored Ads (IQ) 0.0 $1.9M 656k 2.86
Banco De Chile Sponsored Ads (BCH) 0.0 $1.9M 74k 25.31
Origin Bancorp (OBK) 0.0 $1.9M 58k 32.16
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.0 $1.9M 73k 25.63
Consensus Cloud Solutions In (CCSI) 0.0 $1.9M 79k 23.55
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) 0.0 $1.9M 71k 26.35
Malibu Boats Com Cl A (MBUU) 0.0 $1.9M 48k 38.81
Tsakos Energy Navigation SHS (TEN) 0.0 $1.8M 74k 25.10
Cytek Biosciences (CTKB) 0.0 $1.8M 333k 5.50
TETRA Technologies (TTI) 0.0 $1.8M 588k 3.10
Golub Capital BDC (GBDC) 0.0 $1.8M 121k 15.11
Silverback Therapeutics (SPRY) 0.0 $1.8M 126k 14.50
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.8M 62k 29.29
Funko Com Cl A (FNKO) 0.0 $1.8M 148k 12.22
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $1.8M 90k 20.21
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.8M 93k 19.44
Ftai Infrastructure Common Stock (FIP) 0.0 $1.8M 193k 9.36
Thornburg Income Builder (TBLD) 0.0 $1.8M 101k 17.82
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.8M 152k 11.74
Seneca Foods Corp Cl A (SENEA) 0.0 $1.8M 29k 62.33
ACCO Brands Corporation (ACCO) 0.0 $1.8M 326k 5.47
Driven Brands Hldgs (DRVN) 0.0 $1.8M 125k 14.27
Gran Tierra Energy (GTE) 0.0 $1.8M 284k 6.27
Innovex International 0.0 $1.8M 121k 14.67
Profrac Hldg Corp Class A Com (ACDC) 0.0 $1.8M 260k 6.79
Amprius Technologies Common Stock (AMPX) 0.0 $1.8M 1.6M 1.10
Heritage Commerce (HTBK) 0.0 $1.7M 177k 9.88
Vitesse Energy Common Stock (VTS) 0.0 $1.7M 73k 24.02
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.7M 85k 20.40
Horizon Ban (HBNC) 0.0 $1.7M 111k 15.55
Edgewise Therapeutics (EWTX) 0.0 $1.7M 65k 26.69
Sitio Royalties Corp Class A Com (STR) 0.0 $1.7M 83k 20.84
Tecnoglass Ord Shs (TGLS) 0.0 $1.7M 25k 68.66
Anaptysbio Inc Common (ANAB) 0.0 $1.7M 51k 33.50
Novocure Ord Shs (NVCR) 0.0 $1.7M 110k 15.63
Chimera Invt Corp Com Shs (CIM) 0.0 $1.7M 108k 15.83
First Advantage Corp (FA) 0.0 $1.7M 86k 19.85
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.7M 22k 78.05
LSB Industries (LXU) 0.0 $1.7M 211k 8.04
Emeren Group Sponsored Ads (SOL) 0.0 $1.7M 626k 2.70
Mercantile Bank (MBWM) 0.0 $1.7M 39k 43.72
Compass Minerals International (CMP) 0.0 $1.7M 141k 12.02
Tronox Holdings SHS (TROX) 0.0 $1.7M 115k 14.63
Crossfirst Bankshares (CFB) 0.0 $1.7M 100k 16.69
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.7M 163k 10.27
Sphere Entertainment Cl A (SPHR) 0.0 $1.7M 38k 44.18
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $1.7M 39k 42.37
Northfield Bancorp (NFBK) 0.0 $1.7M 144k 11.60
Thermon Group Holdings (THR) 0.0 $1.7M 56k 29.84
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $1.7M 64k 25.94
Peakstone Realty Trust Common Shares (PKST) 0.0 $1.6M 121k 13.63
Hercules Technology Growth Capital (HTGC) 0.0 $1.6M 84k 19.64
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.6M 20k 82.94
Evolus (EOLS) 0.0 $1.6M 101k 16.20
Claros Mtg Tr Common Stock (CMTG) 0.0 $1.6M 219k 7.49
Sundial Growers (SNDL) 0.0 $1.6M 797k 2.06
Independent Bk Corp Mich Com New (IBCP) 0.0 $1.6M 49k 33.35
Newpark Res Com Par $.01new (NR) 0.0 $1.6M 236k 6.93
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.6M 31k 52.86
Inmode SHS (INMD) 0.0 $1.6M 96k 17.00
Summit Therapeutics (SMMT) 0.0 $1.6M 75k 21.90
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $1.6M 72k 22.72
Fidelis Insurance Holdings L (FIHL) 0.0 $1.6M 90k 18.06
Eastman Kodak Com New (KODK) 0.0 $1.6M 344k 4.72
First Bancshares (FBMS) 0.0 $1.6M 51k 32.13
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $1.6M 234k 6.92
Confluent Note 1/1 (Principal) 0.0 $1.6M 1.8M 0.89
Berry Pete Corp (BRY) 0.0 $1.6M 314k 5.14
Herbalife Com Shs (HLF) 0.0 $1.6M 224k 7.19
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $1.6M 1.8M 0.92
Cooper Standard Holdings (CPS) 0.0 $1.6M 116k 13.87
Tuya Sponsered Ads (TUYA) 0.0 $1.6M 974k 1.65
Inter & Co Class A Com (INTR) 0.0 $1.6M 241k 6.66
Ennis (EBF) 0.0 $1.6M 66k 24.32
New Amer High Income Com New (HYB) 0.0 $1.6M 191k 8.33
Kb Finl Group Sponsored Adr (KB) 0.0 $1.6M 26k 61.75
Trinseo SHS (TSE) 0.0 $1.6M 312k 5.11
Revolve Group Cl A (RVLV) 0.0 $1.6M 64k 24.78
Douglas Dynamics (PLOW) 0.0 $1.6M 57k 27.58
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.6M 128k 12.35
Agilon Health (AGL) 0.0 $1.6M 401k 3.93
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.6M 135k 11.66
Community Trust Ban (CTBI) 0.0 $1.6M 32k 49.66
International Game Technolog Shs Usd (IGT) 0.0 $1.6M 74k 21.30
Eaton Vance Short Duration Diversified I (EVG) 0.0 $1.6M 140k 11.18
Smith & Wesson Brands (SWBI) 0.0 $1.6M 121k 12.98
Vaalco Energy Com New (EGY) 0.0 $1.6M 273k 5.74
Lehman Brothers First Trust IOF (NHS) 0.0 $1.6M 181k 8.67
Kornit Digital SHS (KRNT) 0.0 $1.6M 60k 25.84
Beam Therapeutics (BEAM) 0.0 $1.6M 64k 24.50
Plymouth Indl Reit (PLYM) 0.0 $1.6M 69k 22.60
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $1.6M 1.5M 1.04
Forestar Group (FOR) 0.0 $1.5M 48k 32.37
Western Asset Global High Income Fnd (EHI) 0.0 $1.5M 222k 6.94
Adtran Holdings (ADTN) 0.0 $1.5M 260k 5.93
Okeanis Eco Tankers Cor SHS (ECO) 0.0 $1.5M 47k 32.63
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $1.5M 409k 3.77
Golden Ocean Group Shs New (GOGL) 0.0 $1.5M 115k 13.38
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.5M 24k 63.96
WNS HLDGS Com Shs (WNS) 0.0 $1.5M 29k 52.71
Homestreet (HMST) 0.0 $1.5M 97k 15.76
Dyne Therapeutics (DYN) 0.0 $1.5M 42k 35.92
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $1.5M 39k 38.40
Matterport Com Cl A (MTTR) 0.0 $1.5M 334k 4.50
Kearny Finl Corp Md (KRNY) 0.0 $1.5M 218k 6.87
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.5M 153k 9.76
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.5M 32k 46.98
P10 Com Cl A (PX) 0.0 $1.5M 139k 10.71
TFS Financial Corporation (TFSL) 0.0 $1.5M 116k 12.86
Warby Parker Cl A Com (WRBY) 0.0 $1.5M 91k 16.33
Rackspace Technology (RXT) 0.0 $1.5M 600k 2.45
Freshworks Class A Com (FRSH) 0.0 $1.5M 128k 11.48
Kt Corp Sponsored Adr (KT) 0.0 $1.5M 95k 15.38
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $1.5M 144k 10.17
Ishares Msci Cda Etf (EWC) 0.0 $1.5M 35k 41.52
Luxfer Hldgs SHS (LXFR) 0.0 $1.4M 112k 12.95
Gogoro Ordinary Shares (GGR) 0.0 $1.4M 2.7M 0.53
Calavo Growers (CVGW) 0.0 $1.4M 51k 28.53
iRobot Corporation (IRBT) 0.0 $1.4M 166k 8.69
Krispy Kreme (DNUT) 0.0 $1.4M 134k 10.74
Haverty Furniture Companies (HVT) 0.0 $1.4M 52k 27.47
Intapp (INTA) 0.0 $1.4M 30k 47.83
Daktronics (DAKT) 0.0 $1.4M 111k 12.91
Woori Finl Group Sponsored Ads (WF) 0.0 $1.4M 40k 35.73
Mercer International (MERC) 0.0 $1.4M 211k 6.77
Napco Security Systems (NSSC) 0.0 $1.4M 35k 40.46
Blink Charging (BLNK) 0.0 $1.4M 827k 1.72
Methode Electronics (MEI) 0.0 $1.4M 119k 11.96
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.4M 30k 47.13
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $1.4M 56k 25.20
Irhythm Technologies (IRTC) 0.0 $1.4M 19k 74.24
Regenxbio Inc equity us cm (RGNX) 0.0 $1.4M 136k 10.33
Metropolitan Bank Holding Corp (MCB) 0.0 $1.4M 27k 52.59
Cohen & Steers REIT/P (RNP) 0.0 $1.4M 59k 23.67
Orrstown Financial Services (ORRF) 0.0 $1.4M 39k 35.96
Zimvie (ZIMV) 0.0 $1.4M 88k 15.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.4M 12k 112.98
Freyr Battery Com New (FREY) 0.0 $1.4M 1.4M 0.97
Celldex Therapeutics Com New (CLDX) 0.0 $1.4M 41k 33.99
Fuelcell Energy (FCEL) 0.0 $1.4M 3.7M 0.38
Harborone Bancorp Com New (HONE) 0.0 $1.4M 107k 12.98
Ionq Inc Pipe (IONQ) 0.0 $1.4M 159k 8.74
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $1.4M 56k 24.99
Alexander's (ALX) 0.0 $1.4M 5.7k 242.33
Rapid7 (RPD) 0.0 $1.4M 35k 39.89
Osisko Development Corp Com New (ODV) 0.0 $1.4M 648k 2.13
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.4M 53k 26.15
Turning Pt Brands (TPB) 0.0 $1.4M 32k 43.15
Chewy Cl A (CHWY) 0.0 $1.4M 47k 29.29
Pimco Dynamic Income SHS (PDI) 0.0 $1.4M 67k 20.27
Utz Brands Com Cl A (UTZ) 0.0 $1.4M 77k 17.70
Aspen Aerogels (ASPN) 0.0 $1.4M 49k 27.69
Camden National Corporation (CAC) 0.0 $1.4M 33k 41.33
DineEquity (DIN) 0.0 $1.4M 44k 31.23
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $1.4M 122k 11.17
Lo (LOCO) 0.0 $1.3M 98k 13.70
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.3M 282k 4.76
Varex Imaging (VREX) 0.0 $1.3M 113k 11.92
Gogo (GOGO) 0.0 $1.3M 185k 7.25
Jeld-wen Hldg (JELD) 0.0 $1.3M 85k 15.81
Byline Ban (BY) 0.0 $1.3M 50k 26.77
First Fndtn (FFWM) 0.0 $1.3M 214k 6.24
Black Stone Minerals Com Unit (BSM) 0.0 $1.3M 88k 15.10
Diamond Hill Invt Group Com New (DHIL) 0.0 $1.3M 8.2k 161.60
Endeavour Silver Corp (EXK) 0.0 $1.3M 336k 3.94
Remitly Global (RELY) 0.0 $1.3M 99k 13.39
TechTarget (TTGT) 0.0 $1.3M 55k 24.00
Liberty Latin America Com Cl A (LILA) 0.0 $1.3M 137k 9.58
Nuveen Real Estate Income Fund (JRS) 0.0 $1.3M 141k 9.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.3M 13k 97.42
Kura Oncology (KURA) 0.0 $1.3M 66k 19.54
Kimball Electronics (KE) 0.0 $1.3M 70k 18.51
Gevo Com Par (GEVO) 0.0 $1.3M 793k 1.63
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $1.3M 1.0M 1.29
Nordic American Tanker Shippin (NAT) 0.0 $1.3M 352k 3.67
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.3M 199k 6.48
Atlas Lithium Corp Com New (ATLX) 0.0 $1.3M 189k 6.80
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $1.3M 124k 10.37
Oxford Lane Cap Corp (OXLC) 0.0 $1.3M 245k 5.24
Intrepid Potash (IPI) 0.0 $1.3M 54k 24.00
Safe Bulkers Inc Com Stk (SB) 0.0 $1.3M 248k 5.18
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $1.3M 157k 8.16
First Financial Corporation (THFF) 0.0 $1.3M 29k 43.86
Contextlogic Cl A New (LOGC) 0.0 $1.3M 234k 5.45
Eagle Pt Cr (ECC) 0.0 $1.3M 129k 9.86
Flex Lng SHS (FLNG) 0.0 $1.3M 50k 25.44
Bausch Health Companies (BHC) 0.0 $1.3M 155k 8.16
Bumble Com Cl A (BMBL) 0.0 $1.3M 197k 6.38
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.3M 96k 13.11
Orion Office Reit Inc-w/i (ONL) 0.0 $1.3M 313k 4.00
Shyft Group (SHYF) 0.0 $1.3M 100k 12.55
Fastly Cl A (FSLY) 0.0 $1.2M 165k 7.57
Hackett (HCKT) 0.0 $1.2M 47k 26.27
First Community Bancshares (FCBC) 0.0 $1.2M 29k 43.15
Stagwell Com Cl A (STGW) 0.0 $1.2M 177k 7.02
Flywire Corporation Com Vtg (FLYW) 0.0 $1.2M 76k 16.39
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.2M 75k 16.51
Templeton Emerging Markets (EMF) 0.0 $1.2M 91k 13.54
Kronos Worldwide (KRO) 0.0 $1.2M 99k 12.45
One Liberty Properties (OLP) 0.0 $1.2M 45k 27.55
Blackrock Muniyield Fund (MYD) 0.0 $1.2M 108k 11.43
Digital Turbine Com New (APPS) 0.0 $1.2M 400k 3.07
Mission Produce (AVO) 0.0 $1.2M 96k 12.82
Main Street Capital Corporation (MAIN) 0.0 $1.2M 24k 50.14
Avidxchange Holdings (AVDX) 0.0 $1.2M 150k 8.11
AtriCure (ATRC) 0.0 $1.2M 43k 28.04
Amer Sports Com Shs (AS) 0.0 $1.2M 76k 15.95
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.2M 48k 25.33
Titan Machinery (TITN) 0.0 $1.2M 87k 13.93
Invesco Actively Managed Exc Short Drtn Bond (ISDB) 0.0 $1.2M 48k 25.18
Vermilion Energy (VET) 0.0 $1.2M 123k 9.77
Iheartmedia Com Cl A (IHRT) 0.0 $1.2M 646k 1.85
Old Second Ban (OSBC) 0.0 $1.2M 77k 15.59
Chatham Lodging Trust (CLDT) 0.0 $1.2M 140k 8.52
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.2M 110k 10.82
Credit Suisse AM Inc Fund (CIK) 0.0 $1.2M 384k 3.09
Birkenstock Holding Com Shs (BIRK) 0.0 $1.2M 24k 49.29
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $1.2M 61k 19.29
City Office Reit (CIO) 0.0 $1.2M 201k 5.84
International Money Express (IMXI) 0.0 $1.2M 63k 18.49
Chefs Whse Note 2.375%12/1 (Principal) 0.0 $1.2M 1.0M 1.17
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $1.2M 67k 17.35
Amerant Bancorp Cl A (AMTB) 0.0 $1.2M 54k 21.37
Opendoor Technologies (OPEN) 0.0 $1.2M 580k 2.00
Orthofix Medical (OFIX) 0.0 $1.2M 74k 15.62
Peapack-Gladstone Financial (PGC) 0.0 $1.2M 42k 27.41
Matrix Service Company (MTRX) 0.0 $1.2M 100k 11.53
BlackRock MuniVest Fund (MVF) 0.0 $1.2M 152k 7.60
Cto Realty Growth (CTO) 0.0 $1.1M 60k 19.02
Seaport Entmt Group Common Stock 0.0 $1.1M 41k 27.42
Stitch Fix Com Cl A (SFIX) 0.0 $1.1M 399k 2.82
Bluelinx Hldgs Com New (BXC) 0.0 $1.1M 11k 105.43
Oil States International (OIS) 0.0 $1.1M 244k 4.60
Global Industrial Company (GIC) 0.0 $1.1M 33k 33.97
Lemonade (LMND) 0.0 $1.1M 67k 16.49
Sk Telecom Sponsored Adr (SKM) 0.0 $1.1M 47k 23.77
Jamf Hldg Corp (JAMF) 0.0 $1.1M 64k 17.35
Pagerduty (PD) 0.0 $1.1M 60k 18.55
Business First Bancshares (BFST) 0.0 $1.1M 43k 25.67
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $1.1M 177k 6.18
Arrow Financial Corporation (AROW) 0.0 $1.1M 38k 28.66
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.1M 39k 27.62
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $1.1M 16k 67.82
Olympic Steel (ZEUS) 0.0 $1.1M 28k 39.00
Clean Energy Fuels (CLNE) 0.0 $1.1M 346k 3.11
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $1.1M 16k 65.30
First of Long Island Corporation (FLIC) 0.0 $1.1M 83k 12.87
Solaris Energy Infras Com Cl A (SEI) 0.0 $1.1M 83k 12.76
Vanda Pharmaceuticals (VNDA) 0.0 $1.1M 227k 4.69
Playags (AGS) 0.0 $1.1M 93k 11.39
Equity Bancshares Com Cl A (EQBK) 0.0 $1.1M 26k 40.88
Rlx Technology Sponsored Ads (RLX) 0.0 $1.0M 580k 1.81
Aurinia Pharmaceuticals (AUPH) 0.0 $1.0M 143k 7.33
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.0M 47k 22.38
Invesco Actively Managed Exc High Yld Select (HIYS) 0.0 $1.0M 40k 25.99
Farmland Partners (FPI) 0.0 $1.0M 99k 10.45
Covenant Logistics Group Cl A (CVLG) 0.0 $1.0M 20k 52.84
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $1.0M 58k 17.94
Tiptree Finl Inc cl a (TIPT) 0.0 $1.0M 53k 19.57
Idt Corp Cl B New (IDT) 0.0 $1.0M 27k 38.16
Upwork (UPWK) 0.0 $1.0M 99k 10.45
Flushing Financial Corporation (FFIC) 0.0 $1.0M 71k 14.58
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $1.0M 86k 11.95
Zai Lab Adr (ZLAB) 0.0 $1.0M 43k 24.14
Resources Connection (RGP) 0.0 $1.0M 105k 9.70
Oaktree Specialty Lending Corp (OCSL) 0.0 $1.0M 63k 16.31
Stratasys SHS (SSYS) 0.0 $1.0M 122k 8.31
FutureFuel (FF) 0.0 $1.0M 175k 5.75
Great Southern Ban (GSBC) 0.0 $1.0M 18k 57.31
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $1.0M 154k 6.53
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $1.0M 60k 16.60
Advantage Solutions Com Cl A (ADV) 0.0 $1000k 292k 3.43
Bank First National Corporation (BFC) 0.0 $1000k 11k 90.70
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $999k 90k 11.11
Carriage Services (CSV) 0.0 $997k 30k 32.83
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $991k 283k 3.50
Kayne Anderson MLP Investment (KYN) 0.0 $990k 90k 11.00
Qurate Retail Com Ser A (QRTEA) 0.0 $987k 1.6M 0.61
Excelerate Energy Cl A Com (EE) 0.0 $986k 45k 22.01
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $985k 37k 26.54
Finvolution Group Sponsored Ads (FINV) 0.0 $980k 159k 6.18
Syndax Pharmaceuticals (SNDX) 0.0 $975k 51k 19.25
Cullinan Oncology (CGEM) 0.0 $974k 58k 16.74
Medifast (MED) 0.0 $973k 51k 19.14
Ziprecruiter Cl A (ZIP) 0.0 $972k 102k 9.50
Figs Cl A (FIGS) 0.0 $970k 142k 6.84
Onewater Marine Cl A Com (ONEW) 0.0 $966k 40k 23.91
Invesco Insured Municipal Income Trust (IIM) 0.0 $966k 75k 12.88
Marcus Corporation (MCS) 0.0 $963k 64k 15.07
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $963k 304k 3.17
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $958k 91k 10.56
Atn Intl (ATNI) 0.0 $949k 29k 32.34
Open Lending Corp (LPRO) 0.0 $949k 155k 6.12
Bandwidth Com Cl A (BAND) 0.0 $947k 54k 17.51
Coursera (COUR) 0.0 $947k 119k 7.94
GSK Sponsored Adr (GSK) 0.0 $943k 23k 40.88
Despegar Com Corp Ord Shs (DESP) 0.0 $943k 76k 12.40
Ferroglobe SHS (GSM) 0.0 $941k 203k 4.64
1 800 Flowers Cl A (FLWS) 0.0 $940k 119k 7.93
Eaton Vance Municipal Bond Fund (EIM) 0.0 $936k 87k 10.76
Ellsworth Fund (ECF) 0.0 $934k 104k 8.99
Brown Forman Corp Cl A (BF.A) 0.0 $932k 19k 48.08
Origin Materials (ORGN) 0.0 $932k 605k 1.54
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $932k 12k 76.82
Digital World Acquisition Co Class A (DJT) 0.0 $931k 58k 16.07
Cyberark Software Note 11/1 (Principal) 0.0 $925k 500k 1.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $924k 15k 62.32
Financial Institutions (FISI) 0.0 $923k 36k 25.46
Geopark Usd Shs (GPRK) 0.0 $921k 117k 7.87
AngioDynamics (ANGO) 0.0 $917k 118k 7.78
John Hancock Investors Trust (JHI) 0.0 $912k 65k 14.06
Legg Mason Bw Global Income (BWG) 0.0 $909k 103k 8.84
Phreesia (PHR) 0.0 $909k 40k 22.79
Vera Therapeutics Cl A (VERA) 0.0 $907k 21k 44.20
Onespan (OSPN) 0.0 $905k 54k 16.67
Arvinas Ord (ARVN) 0.0 $903k 37k 24.63
SIGA Technologies (SIGA) 0.0 $903k 134k 6.75
Super Group Sghc Ord Shs (SGHC) 0.0 $902k 249k 3.63
Taboola.com Ord Shs (TBLA) 0.0 $902k 268k 3.36
Rbb Bancorp (RBB) 0.0 $902k 39k 23.02
Gopro Cl A (GPRO) 0.0 $901k 662k 1.36
CNB Financial Corporation (CCNE) 0.0 $900k 37k 24.06
Build-A-Bear Workshop (BBW) 0.0 $899k 26k 34.37
Eni S P A Sponsored Adr (E) 0.0 $897k 30k 30.31
Realogy Hldgs (HOUS) 0.0 $896k 176k 5.08
Allianzgi Convertible & Income (NCV) 0.0 $895k 256k 3.50
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $895k 79k 11.28
Invesco Mortgage Capital (IVR) 0.0 $892k 95k 9.39
Magnachip Semiconductor Corp (MX) 0.0 $889k 190k 4.67
Ishares Msci Germany Etf (EWG) 0.0 $889k 26k 33.84
Danimer Scientific Com Cl A (DNMR) 0.0 $887k 2.0M 0.45
Re Max Hldgs Cl A (RMAX) 0.0 $882k 71k 12.45
Ecopetrol S A Sponsored Ads (EC) 0.0 $880k 99k 8.93
Ring Energy (REI) 0.0 $876k 547k 1.60
Capital City Bank (CCBG) 0.0 $875k 25k 35.29
W&T Offshore (WTI) 0.0 $875k 407k 2.15
Lifestance Health Group (LFST) 0.0 $871k 124k 7.00
American Public Education (APEI) 0.0 $868k 59k 14.75
Zuora Com Cl A (ZUO) 0.0 $868k 101k 8.62
LSI Industries (LYTS) 0.0 $867k 54k 16.15
Composecure Com Cl A (CMPO) 0.0 $865k 62k 14.02
Adaptive Biotechnologies Cor (ADPT) 0.0 $863k 169k 5.12
Iteos Therapeutics (ITOS) 0.0 $861k 84k 10.21
Sterling Check Corp (STER) 0.0 $861k 52k 16.72
Farmers Natl Banc Corp (FMNB) 0.0 $858k 57k 15.12
Sapiens Intl Corp N V SHS (SPNS) 0.0 $855k 23k 37.50
Hometrust Bancshares (HTBI) 0.0 $854k 25k 34.07
Denny's Corporation (DENN) 0.0 $851k 132k 6.45
Lovesac Company (LOVE) 0.0 $851k 30k 28.65
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $850k 11k 78.37
Greenlight Capital Re Class A (GLRE) 0.0 $850k 62k 13.65
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $848k 78k 10.84
Cass Information Systems (CASS) 0.0 $847k 20k 41.48
America's Car-Mart (CRMT) 0.0 $844k 20k 41.91
Nektar Therapeutics (NKTR) 0.0 $841k 647k 1.30
Copa Holdings Sa Cl A (CPA) 0.0 $840k 9.0k 93.84
Ishares Msci Aust Etf (EWA) 0.0 $839k 31k 27.11
Southern Missouri Ban (SMBC) 0.0 $832k 15k 56.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $830k 17k 47.85
Lands' End (LE) 0.0 $828k 48k 17.27
Mastercraft Boat Holdings (MCFT) 0.0 $826k 45k 18.22
Community Healthcare Tr (CHCT) 0.0 $822k 45k 18.15
Diana Shipping (DSX) 0.0 $821k 319k 2.57
Ishares Tr Msci Uk Etf New (EWU) 0.0 $821k 22k 37.41
B. Riley Financial (RILY) 0.0 $819k 156k 5.25
Gladstone Ld (LAND) 0.0 $817k 59k 13.90
Enel Chile Sponsored Adr (ENIC) 0.0 $813k 292k 2.79
Hingham Institution for Savings (HIFS) 0.0 $813k 3.3k 243.33
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $809k 19k 41.76
3-d Sys Corp Del Com New (DDD) 0.0 $809k 285k 2.84
Sportsmans Whse Hldgs (SPWH) 0.0 $809k 298k 2.71
Relay Therapeutics (RLAY) 0.0 $808k 114k 7.08
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $802k 46k 17.54
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $801k 39k 20.76
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $801k 75k 10.72
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $801k 68k 11.85
Metrocity Bankshares (MCBS) 0.0 $800k 26k 30.62
Gray Television (GTN) 0.0 $800k 149k 5.36
Xperi Common Stock (XPER) 0.0 $797k 86k 9.24
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $796k 21k 37.67
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $794k 6.8k 116.96
Transalta Corp (TAC) 0.0 $794k 77k 10.36
Wayfair Note 1.000% 8/1 (Principal) 0.0 $792k 850k 0.93
Source Capital (SOR) 0.0 $790k 18k 44.52
Pubmatic Com Cl A (PUBM) 0.0 $789k 53k 14.87
Tellurian (TELL) 0.0 $789k 815k 0.97
Ardelyx (ARDX) 0.0 $788k 114k 6.89
Portillos Com Cl A (PTLO) 0.0 $786k 58k 13.47
Ishares Msci Pac Jp Etf (EPP) 0.0 $786k 16k 48.84
Radware Ord (RDWR) 0.0 $785k 35k 22.28
Hafnia Ord Shs (HAFN) 0.0 $783k 109k 7.16
Park-Ohio Holdings (PKOH) 0.0 $781k 25k 30.70
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $777k 11k 71.53
Legalzoom (LZ) 0.0 $777k 122k 6.35
Thoughtworks Holding (TWKS) 0.0 $776k 175k 4.42
Applied Digital Corp Com New (APLD) 0.0 $775k 94k 8.25
Castle Biosciences (CSTL) 0.0 $768k 27k 28.52
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $762k 116k 6.59
Scripps E W Co Ohio Cl A New (SSP) 0.0 $761k 339k 2.24
Hut 8 Corp (HUT) 0.0 $761k 62k 12.26
Frontline (FRO) 0.0 $759k 33k 22.89
Grail (GRAL) 0.0 $756k 55k 13.76
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $753k 11k 67.70
Babcock & Wilcox Enterpr (BW) 0.0 $752k 369k 2.04
Sila Realty Trust Common Stock (SILA) 0.0 $750k 30k 25.29
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $749k 30k 24.69
Gcm Grosvenor Com Cl A (GCMG) 0.0 $749k 66k 11.32
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $749k 9.8k 76.59
Ishares Tr Core S&p500 Etf (IVV) 0.0 $748k 1.3k 576.82
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $748k 11k 71.10
Transcat (TRNS) 0.0 $746k 6.2k 120.77
Alerus Finl (ALRS) 0.0 $743k 33k 22.88
Inogen (INGN) 0.0 $743k 77k 9.70
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $741k 24k 30.37
Nuvation Bio Com Cl A (NUVB) 0.0 $740k 323k 2.29
Acnb Corp (ACNB) 0.0 $738k 17k 43.67
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $737k 67k 10.97
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $736k 129k 5.72
Pioneer Mun High Income Oppo Common Stock (MIO) 0.0 $736k 59k 12.40
Ishares Tr Msci China Etf (MCHI) 0.0 $735k 14k 50.91
Tortoise Midstream Energy M (NTG) 0.0 $734k 15k 47.53
Bar Harbor Bankshares (BHB) 0.0 $729k 24k 30.84
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $726k 68k 10.69
Waterstone Financial (WSBF) 0.0 $725k 49k 14.70
The Original Bark Company (BARK) 0.0 $724k 444k 1.63
Tcg Bdc (CGBD) 0.0 $723k 43k 16.97
Bank of Marin Ban (BMRC) 0.0 $721k 36k 20.09
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $721k 11k 66.37
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $719k 17k 41.82
HSBC HLDGS Spon Adr New (HSBC) 0.0 $718k 16k 45.19
Bridgewater Bancshares (BWB) 0.0 $716k 51k 14.17
Columbia Finl (CLBK) 0.0 $716k 42k 17.07
Stealthgas SHS (GASS) 0.0 $712k 105k 6.81
Rocky Brands (RCKY) 0.0 $711k 22k 31.85
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $711k 267k 2.66
Pacific Ethanol (ALTO) 0.0 $711k 441k 1.61
Pangaea Logistics Solution L SHS (PANL) 0.0 $707k 98k 7.23
Keros Therapeutics (KROS) 0.0 $706k 12k 58.07
Sandridge Energy Com New (SD) 0.0 $705k 58k 12.23
Anika Therapeutics (ANIK) 0.0 $703k 29k 24.70
Village Super Mkt Cl A New (VLGEA) 0.0 $695k 22k 31.79
Smartfinancial Com New (SMBK) 0.0 $694k 24k 29.14
L.B. Foster Company (FSTR) 0.0 $693k 34k 20.44
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $690k 19k 36.13
Prothena Corp SHS (PRTA) 0.0 $690k 41k 16.73
Johnson Outdoors Cl A (JOUT) 0.0 $689k 19k 36.19
Sixth Street Specialty Lending (TSLX) 0.0 $687k 33k 20.53
Tredegar Corporation (TG) 0.0 $684k 94k 7.29
Yext (YEXT) 0.0 $683k 99k 6.92
Bhp Group Sponsored Ads (BHP) 0.0 $680k 11k 62.11
Modivcare (MODV) 0.0 $680k 48k 14.27
Fubotv (FUBO) 0.0 $680k 479k 1.42
Civeo Corp Cda Com New (CVEO) 0.0 $680k 25k 27.40
Ribbon Communication (RBBN) 0.0 $679k 209k 3.25
Corporacion Amer Arpts S A (CAAP) 0.0 $679k 39k 17.46
Baytex Energy Corp (BTE) 0.0 $679k 229k 2.97
FARO Technologies (FARO) 0.0 $679k 36k 19.14
Oil-Dri Corporation of America (ODC) 0.0 $677k 9.8k 69.00
Comtech Telecommunications C Com New (CMTL) 0.0 $676k 141k 4.81
Ituran Location And Control SHS (ITRN) 0.0 $674k 25k 26.54
Aberdeen Income Cred Strat (ACP) 0.0 $673k 102k 6.62
Franklin Street Properties (FSP) 0.0 $671k 379k 1.77
Primis Financial Corp (FRST) 0.0 $669k 55k 12.18
Assertio Holdings Com New (ASRT) 0.0 $668k 566k 1.18
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $668k 51k 13.11
Stoneridge (SRI) 0.0 $666k 60k 11.19
Patria Investments Com Cl A (PAX) 0.0 $666k 60k 11.17
Sharecare Com Cl A (SHCR) 0.0 $664k 468k 1.42
Limoneira Company (LMNR) 0.0 $664k 25k 26.51
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $664k 53k 12.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $661k 2.3k 283.16
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $660k 48k 13.84
Meridianlink Common Stock (MLNK) 0.0 $657k 32k 20.57
Computer Programs & Systems (TBRG) 0.0 $657k 55k 11.96
Sprout Social Com Cl A (SPT) 0.0 $653k 23k 29.07
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $653k 47k 14.00
Carter Bankshares Com New (CARE) 0.0 $652k 38k 17.39
Turtle Beach Corp Com New (HEAR) 0.0 $652k 43k 15.34
Atea Pharmaceuticals (AVIR) 0.0 $652k 195k 3.35
Shore Bancshares (SHBI) 0.0 $649k 46k 13.99
Vishay Precision (VPG) 0.0 $647k 25k 25.90
Realreal (REAL) 0.0 $645k 205k 3.14
Radiant Logistics (RLGT) 0.0 $642k 100k 6.43
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $641k 19k 33.16
Movado (MOV) 0.0 $640k 34k 18.60
Douglas Elliman (DOUG) 0.0 $638k 348k 1.83
Health Catalyst (HCAT) 0.0 $637k 78k 8.14
Universal Truckload Services (ULH) 0.0 $636k 15k 43.11
Appian Corp Cl A (APPN) 0.0 $635k 19k 34.14
Sage Therapeutics (SAGE) 0.0 $635k 88k 7.22
Dmc Global (BOOM) 0.0 $635k 49k 12.98
Cohen & Steers Tax Advan P (PTA) 0.0 $634k 30k 21.04
eHealth (EHTH) 0.0 $631k 155k 4.08
Nu Skin Enterprises Cl A (NUS) 0.0 $625k 85k 7.37
Superior Uniform (SGC) 0.0 $624k 40k 15.49
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $624k 33k 19.00
Madison Covered Call Eq Strat (MCN) 0.0 $621k 87k 7.12
Olaplex Hldgs (OLPX) 0.0 $618k 263k 2.35
Orange County Ban (OBT) 0.0 $616k 10k 60.32
Citi Trends (CTRN) 0.0 $616k 34k 18.36
Lazard Global Total Return & Income Fund (LGI) 0.0 $615k 34k 18.14
Ag Mtg Invt Tr Com New (MITT) 0.0 $614k 82k 7.51
Udemy (UDMY) 0.0 $614k 83k 7.44
MidWestOne Financial (MOFG) 0.0 $613k 22k 28.52
Pacs Group Com Shs (PACS) 0.0 $607k 15k 39.97
Chegg (CHGG) 0.0 $605k 342k 1.77
South Plains Financial (SPFI) 0.0 $603k 18k 33.92
Playtika Hldg Corp (PLTK) 0.0 $603k 76k 7.92
Mid Penn Ban (MPB) 0.0 $602k 20k 29.83
Spirit Airlines (SAVE) 0.0 $602k 251k 2.40
Lincoln Educational Services Corporation (LINC) 0.0 $601k 50k 11.94
Sable Offshore Corp Com Shs (SOC) 0.0 $599k 25k 23.63
Hippo Hldgs Com New (HIPO) 0.0 $596k 35k 16.88
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $596k 113k 5.26
PROS Holdings (PRO) 0.0 $595k 32k 18.52
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $594k 111k 5.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $592k 10k 59.02
Olo Cl A (OLO) 0.0 $592k 119k 4.96
Southern First Bancshares (SFST) 0.0 $592k 17k 34.07
Nextdoor Holdings Com Cl A (KIND) 0.0 $591k 238k 2.48
Spok Holdings (SPOK) 0.0 $590k 39k 15.06
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $585k 30k 19.78
Docgo (DCGO) 0.0 $583k 176k 3.32
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $583k 77k 7.58
Amer Software Cl A (AMSWA) 0.0 $583k 52k 11.19
Terawulf (WULF) 0.0 $582k 124k 4.68
New Mountain Finance Corp (NMFC) 0.0 $582k 49k 11.98
Borr Drilling SHS (BORR) 0.0 $582k 106k 5.49
Cg Oncology (CGON) 0.0 $581k 15k 37.73
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $581k 49k 11.91
Criteo S A Spons Ads (CRTO) 0.0 $580k 14k 40.24
Genius Sports Shares Cl A (GENI) 0.0 $577k 74k 7.84
Freedom Holding Corp (FRHC) 0.0 $577k 6.1k 94.76
Tejon Ranch Company (TRC) 0.0 $576k 33k 17.55
Clearfield (CLFD) 0.0 $576k 15k 38.96
Solar Cap (SLRC) 0.0 $572k 38k 15.05
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $571k 84k 6.82
Flexsteel Industries (FLXS) 0.0 $571k 13k 44.28
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $569k 66k 8.64
Xometry Class A Com (XMTR) 0.0 $568k 31k 18.37
Cognyte Software Ord Shs (CGNT) 0.0 $567k 84k 6.79
8x8 (EGHT) 0.0 $563k 276k 2.04
Groupon Com New (GRPN) 0.0 $562k 57k 9.78
Planet Labs Pbc Com Cl A (PL) 0.0 $562k 252k 2.23
Seanergy Maritime Hldgs Corp SHS (SHIP) 0.0 $562k 45k 12.42
Waystar Holding Corp (WAY) 0.0 $561k 20k 27.89
Lyell Immunopharma (LYEL) 0.0 $560k 406k 1.38
Garrett Motion (GTX) 0.0 $560k 69k 8.18
Hallador Energy (HNRG) 0.0 $559k 59k 9.43
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $557k 24k 22.82
Orchid Is Cap Com New (ORC) 0.0 $556k 68k 8.22
Federated Premier Municipal Income (FMN) 0.0 $556k 45k 12.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $554k 6.7k 83.15
Natural Gas Services (NGS) 0.0 $552k 29k 19.10
PetMed Express (PETS) 0.0 $551k 150k 3.68
Alpine Income Ppty Tr (PINE) 0.0 $551k 30k 18.20
Algoma Stl Group (ASTL) 0.0 $549k 54k 10.21
Seacor Marine Hldgs (SMHI) 0.0 $549k 57k 9.65
Western Asset Hgh Yld Dfnd (HYI) 0.0 $549k 44k 12.38
Ehang Hldgs Ads (EH) 0.0 $547k 39k 14.14
Uniqure Nv SHS (QURE) 0.0 $547k 111k 4.93
Afc Gamma Ord (AFCG) 0.0 $544k 53k 10.22
Citizens Financial Services (CZFS) 0.0 $543k 9.2k 58.76
Fortuna Mng Corp Com New (FSM) 0.0 $542k 117k 4.63
Hooker Furniture Corporation (HOFT) 0.0 $542k 30k 18.09
Caledonia Mng Corp Shs New (CMCL) 0.0 $540k 36k 14.96
Ishares Tr Msci Eafe Etf (EFA) 0.0 $538k 6.4k 83.63
Destination Xl (DXLG) 0.0 $534k 182k 2.94
Braemar Hotels And Resorts (BHR) 0.0 $533k 173k 3.09
Nlight (LASR) 0.0 $532k 50k 10.69
Alta Equipment Group Common Stock (ALTG) 0.0 $531k 79k 6.74
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $531k 36k 14.87
Ternium Sa Sponsored Ads (TX) 0.0 $529k 14k 36.91
Star Hldgs Shs Ben Int (STHO) 0.0 $529k 38k 13.85
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $527k 24k 22.08
OraSure Technologies (OSUR) 0.0 $527k 123k 4.27
I3 Verticals Com Cl A (IIIV) 0.0 $525k 25k 21.31
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $523k 28k 18.62
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $523k 39k 13.43
Newtekone Com New (NEWT) 0.0 $522k 42k 12.46
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $521k 48k 10.90
Vera Bradley (VRA) 0.0 $521k 96k 5.46
Tucows Com New (TCX) 0.0 $520k 25k 20.89
Pliant Therapeutics (PLRX) 0.0 $519k 46k 11.21
Ing Groep Sponsored Adr (ING) 0.0 $515k 28k 18.16
Kenon Hldgs SHS (KEN) 0.0 $514k 18k 28.00
Ttec Holdings (TTEC) 0.0 $512k 87k 5.87
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $512k 8.3k 61.77
First Bank (FRBA) 0.0 $511k 34k 15.20
Diebold Nixdorf Com Shs (DBD) 0.0 $511k 11k 44.66
Franklin Covey (FC) 0.0 $510k 12k 41.13
Regional Management (RM) 0.0 $506k 16k 32.71
Frp Holdings (FRPH) 0.0 $505k 17k 29.86
Donegal Group Cl A (DGICA) 0.0 $505k 34k 14.74
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $504k 39k 13.03
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $503k 8.2k 61.04
Pagaya Technologies Cl A New (PGY) 0.0 $499k 47k 10.57
Genie Energy CL B (GNE) 0.0 $497k 31k 16.25
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $496k 30k 16.49
Blackrock Muniassets Fund (MUA) 0.0 $495k 40k 12.40
Fs Ban (FSBW) 0.0 $492k 11k 44.49
Rci Hospitality Hldgs (RICK) 0.0 $492k 11k 44.54
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $491k 206k 2.39
Ali (ALCO) 0.0 $490k 18k 27.97
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $488k 9.9k 49.51
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $487k 124k 3.92
Nuveen (NMCO) 0.0 $487k 42k 11.67
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $487k 473k 1.03
Gigacloud Technology Class A Ord (GCT) 0.0 $485k 21k 22.98
BlackRock MuniHoldings Fund (MHD) 0.0 $484k 38k 12.65
Dlocal Class A Com (DLO) 0.0 $481k 60k 8.00
Rumbleon Com Cl B (RMBL) 0.0 $481k 101k 4.79
Selectquote Ord (SLQT) 0.0 $481k 222k 2.17
First Watch Restaurant Groupco (FWRG) 0.0 $480k 31k 15.60
LMP Capital and Income Fund (SCD) 0.0 $479k 27k 17.59
Vnet Group Sponsored Ads A (VNET) 0.0 $477k 117k 4.08
Desktop Metal Com Cl A (DM) 0.0 $476k 102k 4.67
2seventy Bio Common Stock (TSVT) 0.0 $474k 100k 4.72
Vodafone Group Sponsored Adr (VOD) 0.0 $473k 47k 10.02
Miragen Therapeutics (VRDN) 0.0 $472k 21k 22.75
Duckhorn Portfolio (NAPA) 0.0 $472k 81k 5.81
Integral Ad Science Hldng (IAS) 0.0 $468k 43k 10.81
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $467k 9.1k 51.13
Ishares Tr Tips Bd Etf (TIP) 0.0 $467k 4.2k 110.47
Oportun Finl Corp (OPRT) 0.0 $466k 166k 2.81
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $466k 149k 3.12
BW LPG 0.0 $466k 32k 14.40
Ibex Shs New (IBEX) 0.0 $465k 23k 19.98
Peoples Financial Services Corp (PFIS) 0.0 $464k 9.9k 46.88
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $461k 500k 0.92
Unity Ban (UNTY) 0.0 $459k 14k 34.05
Seer Com Cl A (SEER) 0.0 $459k 233k 1.97
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $455k 6.9k 66.35
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $454k 65k 6.94
Virtus Allianzgi Diversified (ACV) 0.0 $453k 21k 21.46
Ecarx Holdings Class A Ord (ECX) 0.0 $452k 237k 1.91
Janux Therapeutics (JANX) 0.0 $452k 9.9k 45.43
Enanta Pharmaceuticals (ENTA) 0.0 $450k 43k 10.36
Richardson Electronics (RELL) 0.0 $450k 36k 12.34
Jfrog Ord Shs (FROG) 0.0 $448k 16k 29.00
Day One Biopharmaceuticals I (DAWN) 0.0 $446k 32k 13.93
Afya Cl A Com (AFYA) 0.0 $445k 26k 17.07
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $445k 515k 0.86
Blend Labs Cl A (BLND) 0.0 $444k 118k 3.75
Sohu Sponsored Ads (SOHU) 0.0 $444k 28k 15.75
Pacific Biosciences of California (PACB) 0.0 $443k 261k 1.70
Legacy Housing Corp (LEGH) 0.0 $442k 16k 27.35
Blue Foundry Bancorp (BLFY) 0.0 $441k 43k 10.25
Hbt Financial (HBT) 0.0 $440k 20k 21.87
Diversified Energy Company P Shs New (DEC) 0.0 $439k 39k 11.38
Inspired Entmt (INSE) 0.0 $438k 47k 9.27
Red Robin Gourmet Burgers (RRGB) 0.0 $438k 99k 4.41
Arcturus Therapeutics Hldg I (ARCT) 0.0 $437k 19k 23.21
Tactile Systems Technology, In (TCMD) 0.0 $437k 30k 14.61
Truecar (TRUE) 0.0 $436k 127k 3.45
Soundhound Ai Class A Com (SOUN) 0.0 $433k 93k 4.66
Ishares Msci Switzerland (EWL) 0.0 $432k 8.3k 52.10
Orthopediatrics Corp. (KIDS) 0.0 $431k 16k 27.11
Community West Bancshares (CWBC) 0.0 $431k 22k 19.26
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $426k 36k 11.80
Holley (HLLY) 0.0 $425k 144k 2.95
Choiceone Fin cmn stk (COFS) 0.0 $424k 14k 30.90
Unifi Com New (UFI) 0.0 $424k 58k 7.34
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $422k 41k 10.26
Fossil (FOSL) 0.0 $422k 361k 1.17
Forrester Research (FORR) 0.0 $418k 23k 18.02
American Vanguard (AVD) 0.0 $416k 79k 5.30
Nerdwallet Com Cl A (NRDS) 0.0 $415k 33k 12.71
Reservoir Media (RSVR) 0.0 $415k 51k 8.11
Asana Cl A (ASAN) 0.0 $415k 36k 11.59
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $414k 450k 0.92
First united corporation (FUNC) 0.0 $414k 14k 29.84
Postal Realty Trust Cl A (PSTL) 0.0 $412k 28k 14.64
BRT Realty Trust (BRT) 0.0 $410k 23k 17.58
Dingdong Cayman Ads (DDL) 0.0 $409k 115k 3.55
Accuray Incorporated (ARAY) 0.0 $407k 226k 1.80
Precision Drilling Corp Com New (PDS) 0.0 $406k 6.6k 61.65
Amer (UHAL) 0.0 $404k 5.2k 77.49
Allied Motion Technologies (ALNT) 0.0 $404k 21k 18.99
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $400k 1.5k 263.83
Huya Ads Rep Shs A (HUYA) 0.0 $397k 78k 5.10
Core Molding Technologies (CMT) 0.0 $396k 23k 17.21
Fiverr Intl Ord Shs (FVRR) 0.0 $396k 15k 25.87
Ceragon Networks Ord (CRNT) 0.0 $395k 144k 2.74
Hudson Technologies (HDSN) 0.0 $395k 47k 8.34
Global Wtr Res (GWRS) 0.0 $394k 31k 12.59
On24 (ONTF) 0.0 $393k 64k 6.12
Aviat Networks Com New (AVNW) 0.0 $389k 18k 21.63
Crawford & Co Cl A (CRD.A) 0.0 $387k 35k 10.96
J Jill Group (JILL) 0.0 $386k 16k 24.65
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $384k 7.6k 50.50
Ramaco Res Com Cl A (METC) 0.0 $384k 33k 11.70
Omniab (OABI) 0.0 $383k 91k 4.23
Full House Resorts (FLL) 0.0 $382k 76k 5.02
Skillsoft Corp Cl A (SKIL) 0.0 $381k 25k 15.50
Orange Sponsored Adr (ORAN) 0.0 $381k 33k 11.48
Evolution Petroleum Corporation (EPM) 0.0 $381k 72k 5.31
Cherry Hill Mort (CHMI) 0.0 $379k 104k 3.63
Cryoport Com Par $0.001 (CYRX) 0.0 $377k 46k 8.11
NN (NNBR) 0.0 $377k 97k 3.90
Nature's Sunshine Prod. (NATR) 0.0 $375k 28k 13.62
Red River Bancshares (RRBI) 0.0 $375k 7.2k 52.00
Quanterix Ord (QTRX) 0.0 $375k 29k 12.96
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $374k 120k 3.11
Smartrent Com Cl A (SMRT) 0.0 $372k 215k 1.73
Enliven Therapeutics (ELVN) 0.0 $372k 15k 25.54
National Bankshares (NKSH) 0.0 $371k 12k 29.91
Medallion Financial (MFIN) 0.0 $371k 46k 8.14
Frontier Group Hldgs (ULCC) 0.0 $370k 69k 5.35
C4 Therapeutics Com Stk (CCCC) 0.0 $368k 65k 5.70
National Resh Corp Com New (NRC) 0.0 $364k 16k 22.86
Semrush Hldgs Cl A Com (SEMR) 0.0 $363k 23k 15.71
Suncar Technology Group Cl A (SDA) 0.0 $362k 33k 11.02
Daily Journal Corporation (DJCO) 0.0 $361k 737.00 490.12
First Tr High Yield Opprt 20 (FTHY) 0.0 $360k 24k 15.12
Tillys Cl A (TLYS) 0.0 $360k 71k 5.10
Energy Fuels Com New (UUUU) 0.0 $360k 66k 5.47
Noah Hldgs Spon Ads (NOAH) 0.0 $358k 29k 12.33
Theravance Biopharma (TBPH) 0.0 $358k 45k 8.06
Fate Therapeutics (FATE) 0.0 $357k 102k 3.50
Barclays Adr (BCS) 0.0 $354k 29k 12.15
Target Hospitality Corp (TH) 0.0 $354k 46k 7.78
Big 5 Sporting Goods Corporation (BGFV) 0.0 $353k 169k 2.09
Indie Semiconductor Class A Com (INDI) 0.0 $353k 88k 3.99
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $351k 47k 7.54
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $351k 21k 16.63
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $350k 8.2k 42.70
First Majestic Silver Corp (AG) 0.0 $350k 58k 6.00
Royce Value Trust (RVT) 0.0 $350k 22k 15.70
Qudian Adr (QD) 0.0 $349k 164k 2.13
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $349k 23k 15.08
Sunopta (STKL) 0.0 $349k 55k 6.38
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $347k 6.2k 55.53
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $346k 8.2k 42.14
Jin Med Intl Shs New (ZJYL) 0.0 $345k 128k 2.69
Longboard Pharmaceuticals In (LBPH) 0.0 $344k 10k 33.33
Organogenesis Hldgs (ORGO) 0.0 $343k 120k 2.86
Vroom Com New (VRM) 0.0 $340k 36k 9.37
Savers Value Village Ord (SVV) 0.0 $339k 32k 10.52
Custom Truck One Source Com Cl A (CTOS) 0.0 $338k 98k 3.45
Motorcar Parts of America (MPAA) 0.0 $336k 46k 7.39
Metals Acquisition Ord Shs (MTAL) 0.0 $335k 24k 13.85
Nb Bancorp (NBBK) 0.0 $335k 18k 18.56
Allogene Therapeutics (ALLO) 0.0 $334k 119k 2.80
European Wax Ctr Class A Com (EWCZ) 0.0 $334k 49k 6.80
Toyota Motor Corp Ads (TM) 0.0 $333k 1.9k 178.59
Mvb Financial (MVBF) 0.0 $331k 17k 19.37
Great Ajax Corp reit (AJX) 0.0 $330k 99k 3.33
Perspective Therapeutics Com New (CATX) 0.0 $328k 25k 13.35
MiMedx (MDXG) 0.0 $327k 55k 5.91
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $327k 42k 7.83
Clarus Corp (CLAR) 0.0 $326k 73k 4.50
Blade Air Mobility Cl A Com (BLDE) 0.0 $325k 111k 2.94
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $323k 9.7k 33.36
Ventyx Biosciences (VTYX) 0.0 $320k 147k 2.18
Commercial Vehicle (CVGI) 0.0 $320k 98k 3.25
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $320k 13k 25.40
Lexinfintech Hldgs Adr (LX) 0.0 $319k 117k 2.72
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $317k 6.6k 48.12
Silicom Ord (SILC) 0.0 $317k 23k 13.70
D Fluidigm Corp Del (LAB) 0.0 $314k 163k 1.93
Entravision Communications C Cl A (EVC) 0.0 $314k 152k 2.07
Editas Medicine (EDIT) 0.0 $313k 92k 3.41
American Well Corp Com Cl A New (AMWL) 0.0 $313k 33k 9.48
Obsidian Energy (OBE) 0.0 $312k 56k 5.54
Quad / Graphics Com Cl A (QUAD) 0.0 $310k 68k 4.54
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $309k 9.0k 34.49
Eagle Pharmaceuticals (EGRX) 0.0 $309k 83k 3.73
Ww Intl (WW) 0.0 $309k 352k 0.88
Globalstar (GSAT) 0.0 $309k 249k 1.24
Doubleline Yield (DLY) 0.0 $308k 19k 16.59
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.0 $308k 27k 11.38
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $306k 4.4k 69.05
Li-cycle Holdings Corp Com New (LICY) 0.0 $300k 137k 2.19
Nve Corp Com New (NVEC) 0.0 $299k 3.7k 79.88
Stronghold Digital Mining In Class A Com (SDIG) 0.0 $298k 59k 5.05
Enerflex (EFXT) 0.0 $298k 50k 5.96
Graham Corporation (GHM) 0.0 $297k 10k 29.60
Ashford Hospitality Tr Com Shs (AHT) 0.0 $297k 396k 0.75
4d Molecular Therapeutics In (FDMT) 0.0 $297k 27k 10.81
Skillz Com Cl A (SKLZ) 0.0 $296k 53k 5.62
Accolade (ACCD) 0.0 $296k 77k 3.85
Cemex Sab De Cv Spon Adr New (CX) 0.0 $296k 49k 6.10
Forum Energy Technologies In (FET) 0.0 $295k 19k 15.46
23andme Holding Class A Com (ME) 0.0 $295k 849k 0.35
Canaan Sponsored Ads (CAN) 0.0 $295k 292k 1.01
Dianthus Therapeutics (DNTH) 0.0 $294k 11k 27.38
Revance Therapeutics (RVNC) 0.0 $293k 56k 5.19
Ishares Msci Sweden Etf (EWD) 0.0 $293k 6.7k 43.41
Wave Life Sciences SHS (WVE) 0.0 $292k 36k 8.20
Potbelly (PBPB) 0.0 $292k 35k 8.34
Aersale Corp (ASLE) 0.0 $292k 58k 5.05
Blackberry (BB) 0.0 $291k 111k 2.62
Purple Innovatio (PRPL) 0.0 $290k 294k 0.99
Atre Sponsored Ads (RERE) 0.0 $290k 104k 2.78
Nevro (NVRO) 0.0 $289k 52k 5.59
Ihs Holding Ord Shs (IHS) 0.0 $283k 95k 2.99
Tourmaline Bio (TRML) 0.0 $282k 11k 25.71
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $282k 35k 8.06
Hive Digital Technologies Lt Com New (HIVE) 0.0 $281k 90k 3.13
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $280k 22k 12.92
Invesco Municipal Income Opp Trust (OIA) 0.0 $280k 41k 6.86
Disc Medicine (IRON) 0.0 $277k 5.6k 49.14
Putnam Managed Municipal Income Trust (PMM) 0.0 $276k 43k 6.51
SurModics (SRDX) 0.0 $276k 7.1k 38.78
Cerence (CRNC) 0.0 $274k 87k 3.15
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $272k 9.5k 28.56
Betterware De Mexc S A P I D SHS (BWMX) 0.0 $272k 22k 12.68
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $272k 6.9k 39.67
Nokia Corp Sponsored Adr (NOK) 0.0 $271k 62k 4.37
Invesco India Exchange-trade India Etf (PIN) 0.0 $267k 8.7k 30.71
Grindr (GRND) 0.0 $266k 22k 11.93
Verve Therapeutics (VERV) 0.0 $262k 54k 4.84
Ishares Msci Mly Etf New (EWM) 0.0 $261k 9.7k 27.05
Torm Shs Cl A (TRMD) 0.0 $261k 7.6k 34.19
Pimco Municipal Income Fund III (PMX) 0.0 $261k 32k 8.26
Neuberger Berman Mlp Income (NML) 0.0 $260k 32k 8.20
Ammo (POWW) 0.0 $260k 181k 1.43
Aberdeen Global Dynamic Divd F (AGD) 0.0 $259k 24k 10.62
Sangamo Biosciences (SGMO) 0.0 $258k 298k 0.87
Lifetime Brands (LCUT) 0.0 $258k 39k 6.54
The Real Brokerage Com New (REAX) 0.0 $258k 46k 5.55
Concentra Group Holdings Par Common Stock 0.0 $257k 12k 22.36
Arbutus Biopharma (ABUS) 0.0 $254k 66k 3.85
Sunrise Rlty Tr 0.0 $254k 18k 14.39
Embraer Sponsored Ads (ERJ) 0.0 $254k 7.2k 35.37
Mainstay Definedterm Mn Opp (MMD) 0.0 $253k 15k 16.86
Alphatec Hldgs Com New (ATEC) 0.0 $252k 45k 5.56
Liquidia Corporation Com New (LQDA) 0.0 $252k 25k 10.00
Playstudios Class A Com (MYPS) 0.0 $252k 167k 1.51
Gold Royalty Corp Common Shares (GROY) 0.0 $250k 184k 1.36
Upland Software (UPLD) 0.0 $248k 100k 2.49
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $244k 39k 6.23
Goodrx Hldgs Com Cl A (GDRX) 0.0 $244k 35k 6.94
Genedx Holdings Corp Com Cl A (WGS) 0.0 $242k 5.7k 42.43
Ibotta Class A Com Shs (IBTA) 0.0 $242k 3.9k 61.62
Barnes & Noble Ed Com New (BNED) 0.0 $241k 26k 9.26
Ishares Msci France Etf (EWQ) 0.0 $240k 5.9k 40.40
89bio (ETNB) 0.0 $239k 32k 7.40
Montauk Renewables (MNTK) 0.0 $239k 46k 5.21
Couchbase (BASE) 0.0 $237k 15k 16.12
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $237k 234k 1.01
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $236k 3.8k 61.54
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $236k 24k 9.97
Global Business Travel Group Com Cl A (GBTG) 0.0 $236k 31k 7.69
Immunitybio (IBRX) 0.0 $234k 63k 3.72
Cardlytics (CDLX) 0.0 $232k 72k 3.20
Bakkt Holdings Com Cl A New (BKKT) 0.0 $229k 24k 9.57
Ishares Tr Msci Poland Etf (EPOL) 0.0 $227k 9.4k 24.24
Oric Pharmaceuticals (ORIC) 0.0 $226k 22k 10.25
Centrus Energy Corp Cl A (LEU) 0.0 $226k 4.1k 54.85
Silvercorp Metals (SVM) 0.0 $224k 51k 4.37
Definitive Healthcare Corp Class A Com (DH) 0.0 $224k 50k 4.47
Tango Therapeutics (TNGX) 0.0 $223k 29k 7.70
Si-bone (SIBN) 0.0 $221k 16k 13.98
Burke & Herbert Financial Serv (BHRB) 0.0 $219k 3.6k 60.99
Ginkgo Bioworks Holdings Cl A New 0.0 $218k 27k 8.15
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $213k 4.2k 51.16
Ishares Msci Netherl Etf (EWN) 0.0 $213k 4.2k 50.86
Allbirds Cl A New 0.0 $212k 18k 11.80
Lifeway Foods (LWAY) 0.0 $212k 8.2k 25.92
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $212k 17k 12.30
Petroleum & Res Corp Com cef (PEO) 0.0 $211k 9.1k 23.22
Seabridge Gold (SA) 0.0 $211k 13k 16.83
Kodiak Sciences (KOD) 0.0 $210k 80k 2.61
Mind Medicine Mindmed Com New (MNMD) 0.0 $210k 37k 5.69
Nextnav Common Stock (NN) 0.0 $208k 28k 7.49
Ur-energy (URG) 0.0 $208k 175k 1.19
Immersion Corporation (IMMR) 0.0 $208k 23k 8.92
Crescent Capital Bdc (CCAP) 0.0 $208k 11k 18.50
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $206k 223k 0.92
Bel Fuse Cl A (BELFA) 0.0 $206k 2.1k 99.40
Taseko Cad (TGB) 0.0 $205k 81k 2.52
Amplitude Com Cl A (AMPL) 0.0 $205k 23k 8.97
Banco Santander Adr (SAN) 0.0 $205k 40k 5.10
Ishares Msci Italy Etf (EWI) 0.0 $202k 5.2k 38.96
Yatsen Hldg Sponsored Ads (YSG) 0.0 $201k 59k 3.41
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $200k 16k 12.53
Savara (SVRA) 0.0 $199k 47k 4.24
LivePerson (LPSN) 0.0 $197k 154k 1.28
Ishares Msci Hong Kg Etf (EWH) 0.0 $197k 11k 18.66
Powerfleet (AIOT) 0.0 $197k 39k 5.00
Sana Biotechnology (SANA) 0.0 $196k 47k 4.16
Beyond Meat (BYND) 0.0 $196k 29k 6.78
Altimmune Com New (ALT) 0.0 $195k 32k 6.14
Innodata Com New (INOD) 0.0 $194k 12k 16.77
Xeris Pharmaceuticals (XERS) 0.0 $193k 68k 2.85
Y Mabs Therapeutics (YMAB) 0.0 $191k 15k 13.15
Aehr Test Systems (AEHR) 0.0 $191k 15k 12.85
Zentalis Pharmaceuticals (ZNTL) 0.0 $189k 52k 3.68
Getty Images Holdings Cl A Com (GETY) 0.0 $187k 49k 3.81
Capricor Therapeutics Com New (CAPR) 0.0 $185k 12k 15.21
Neumora Therapeutics (NMRA) 0.0 $184k 14k 13.21
Microvast Holdings (MVST) 0.0 $184k 735k 0.25
Pulse Biosciences (PLSE) 0.0 $183k 10k 17.54
Sprott Focus Tr (FUND) 0.0 $183k 24k 7.70
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $181k 45k 4.05
Olema Pharmaceuticals (OLMA) 0.0 $181k 15k 11.94
Dada Nexus Ads (DADA) 0.0 $180k 95k 1.90
Scholar Rock Hldg Corp (SRRK) 0.0 $180k 22k 8.01
Maxcyte (MXCT) 0.0 $176k 45k 3.89
Noodles & Co Com Cl A (NDLS) 0.0 $175k 146k 1.20
Alector (ALEC) 0.0 $175k 38k 4.66
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $175k 32k 5.47
Talkspace (TALK) 0.0 $174k 83k 2.09
Taysha Gene Therapies Com Shs (TSHA) 0.0 $172k 86k 2.01
Terns Pharmaceuticals (TERN) 0.0 $172k 21k 8.34
Kingsoft Cloud Hldgs Ads (KC) 0.0 $171k 58k 2.94
Cormedix Inc cormedix (CRMD) 0.0 $169k 21k 8.08
Kalvista Pharmaceuticals (KALV) 0.0 $169k 15k 11.58
Paragon 28 (FNA) 0.0 $167k 25k 6.68
Zynex (ZYXI) 0.0 $165k 20k 8.15
Urogen Pharma (URGN) 0.0 $163k 13k 12.70
Nine Energy Service (NINE) 0.0 $162k 143k 1.13
Nexgen Energy (NXE) 0.0 $161k 25k 6.52
Carparts.com (PRTS) 0.0 $161k 178k 0.91
Humacyte (HUMA) 0.0 $160k 30k 5.44
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.0 $159k 15k 10.83
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $159k 21k 7.44
Akebia Therapeutics (AKBA) 0.0 $158k 120k 1.32
Cantaloupe (CTLP) 0.0 $157k 21k 7.40
Perpetua Resources (PPTA) 0.0 $157k 17k 9.35
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $153k 40k 3.88
Cricut Com Cl A (CRCT) 0.0 $151k 22k 6.93
Zhihu Sponsored Ads (ZH) 0.0 $147k 38k 3.85
Central Puerto S A Sponsored Adr (CEPU) 0.0 $147k 16k 9.47
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $147k 17k 8.46
Absci Corp (ABSI) 0.0 $144k 38k 3.82
Waterdrop Ads (WDH) 0.0 $144k 120k 1.20
Western Asset Global Cp Defi (GDO) 0.0 $140k 11k 12.87
Esperion Therapeutics (ESPR) 0.0 $140k 85k 1.65
Cerus Corporation (CERS) 0.0 $139k 80k 1.74
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $139k 19k 7.23
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $139k 129k 1.08
Anavex Life Sciences Corp Com New (AVXL) 0.0 $139k 24k 5.68
Eventbrite Com Cl A (EB) 0.0 $138k 51k 2.73
Omeros Corporation (OMER) 0.0 $137k 34k 3.97
Iteris (ITI) 0.0 $136k 19k 7.14
Baozun Sponsored Adr (BZUN) 0.0 $134k 38k 3.58
Chromadex Corp Com New (CDXC) 0.0 $134k 37k 3.65
Nextdecade Corp (NEXT) 0.0 $132k 28k 4.71
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $132k 23k 5.85
Voyager Therapeutics (VYGR) 0.0 $132k 23k 5.85
Honest (HNST) 0.0 $130k 37k 3.57
The Beauty Health Company Com Cl A (SKIN) 0.0 $130k 90k 1.44
Caribou Biosciences (CRBU) 0.0 $130k 66k 1.96
Youdao Sponsored Ads (DAO) 0.0 $127k 31k 4.15
Annexon (ANNX) 0.0 $126k 21k 5.92
Mbia (MBI) 0.0 $126k 35k 3.57
Backblaze Com Cl A (BLZE) 0.0 $124k 20k 6.39
Ocugen (OCGN) 0.0 $124k 125k 0.99
Avita Therapeutics (RCEL) 0.0 $123k 11k 10.72
Lightwave Logic Inc C ommon (LWLG) 0.0 $121k 44k 2.76
Ouster Com New (OUST) 0.0 $121k 19k 6.30
Agora Ads (API) 0.0 $118k 49k 2.41
Mamamancini's Holdings (MAMA) 0.0 $117k 16k 7.30
Microvision Inc Del Com New (MVIS) 0.0 $116k 102k 1.14
Altice Usa Cl A (ATUS) 0.0 $115k 47k 2.46
Enfusion Cl A (ENFN) 0.0 $115k 12k 9.49
Luminar Technologies Com Cl A (LAZR) 0.0 $115k 128k 0.90
Macrogenics (MGNX) 0.0 $114k 35k 3.29
China Automotive Systems (CAAS) 0.0 $114k 25k 4.60
Acelyrin (SLRN) 0.0 $113k 23k 4.93
Biomea Fusion (BMEA) 0.0 $113k 11k 10.10
Viemed Healthcare (VMD) 0.0 $111k 15k 7.33
Fulcrum Therapeutics (FULC) 0.0 $110k 31k 3.57
Performant Finl (PFMT) 0.0 $109k 29k 3.74
Spire Global Com Cl A New (SPIR) 0.0 $109k 11k 9.99
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $108k 26k 4.18
Himalaya Shipping Ord Shs (HSHP) 0.0 $108k 13k 8.66
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $108k 14k 7.99
Zevra Therapeutics Com New (ZVRA) 0.0 $107k 15k 6.94
Wheels Up Experience Com Cl A (UP) 0.0 $106k 44k 2.42
Lindblad Expeditions Hldgs I (LIND) 0.0 $106k 11k 9.25
Mersana Therapeutics (MRSN) 0.0 $105k 56k 1.89
Inotiv (NOTV) 0.0 $104k 61k 1.70
Arteris (AIP) 0.0 $104k 14k 7.72
Adc Therapeutics Sa SHS (ADCT) 0.0 $103k 33k 3.15
Heron Therapeutics (HRTX) 0.0 $103k 52k 1.99
Codexis (CDXS) 0.0 $103k 33k 3.08
Virgin Galactic Holdings Com New (SPCE) 0.0 $103k 17k 6.10
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $102k 65k 1.57
Erasca (ERAS) 0.0 $102k 37k 2.73
Advanced Emissions (ARQ) 0.0 $102k 17k 5.87
Intuitive Machines Class A Com (LUNR) 0.0 $100k 12k 8.05
Scpharmaceuticals (SCPH) 0.0 $98k 22k 4.56
Niu Technologies Ads (NIU) 0.0 $96k 42k 2.30
Stem (STEM) 0.0 $94k 271k 0.35
Westrock Coffee (WEST) 0.0 $94k 14k 6.50
Pulmonx Corp (LUNG) 0.0 $93k 11k 8.29
Cbak Energy Technology (CBAT) 0.0 $92k 74k 1.25
Tscan Therapeutics (TCRX) 0.0 $90k 18k 4.98
Larimar Therapeutics (LRMR) 0.0 $88k 14k 6.55
Telos Corp Md (TLS) 0.0 $88k 24k 3.59
Tile Shop Hldgs (TTSH) 0.0 $87k 13k 6.59
Sutro Biopharma (STRO) 0.0 $87k 25k 3.46
Nano X Imaging Ord Shs (NNOX) 0.0 $87k 14k 6.08
Multiplan Corporation Cl A New 0.0 $86k 11k 7.64
Treace Med Concepts (TMCI) 0.0 $85k 15k 5.80
Atossa Genetics (ATOS) 0.0 $85k 56k 1.52
Lifemd (LFMD) 0.0 $85k 16k 5.24
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $85k 14k 6.25
Innovid Corp Common Stock (CTV) 0.0 $84k 47k 1.80
Vivid Seats Com Cl A (SEAT) 0.0 $83k 22k 3.70
X4 Pharmaceuticals (XFOR) 0.0 $83k 124k 0.67
Poseida Therapeutics I (PSTX) 0.0 $83k 29k 2.86
Inozyme Pharma (INZY) 0.0 $81k 15k 5.23
Domo Com Cl B (DOMO) 0.0 $80k 11k 7.51
Melco Resorts And Entmnt Adr (MLCO) 0.0 $78k 10k 7.79
Pyxis Oncology Common Stock (PYXS) 0.0 $78k 21k 3.67
Achieve Life Sciences (ACHV) 0.0 $76k 16k 4.74
Black Diamond Therapeutics (BDTX) 0.0 $76k 18k 4.35
Lucas Gc SHS (LGCL) 0.0 $73k 65k 1.13
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $70k 15k 4.66
Nikola Corp Com New (NKLA) 0.0 $69k 15k 4.58
Autolus Therapeutics Spon Ads (AUTL) 0.0 $68k 19k 3.63
Planet Image Intl Usd Cl A Ord Shs (YIBO) 0.0 $67k 23k 2.98
Ac Immune Sa SHS (ACIU) 0.0 $66k 17k 3.78
Cabaletta Bio (CABA) 0.0 $65k 14k 4.72
Compass Therapeutics (CMPX) 0.0 $65k 36k 1.84
Trevi Therapeutics (TRVI) 0.0 $65k 20k 3.34
Shattuck Labs (STTK) 0.0 $64k 18k 3.49
Coherus Biosciences (CHRS) 0.0 $64k 61k 1.04
Inovio Pharmaceuticals Com Shs (INO) 0.0 $64k 11k 5.78
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $63k 11k 5.63
Maiden Holdings SHS (MHLD) 0.0 $63k 36k 1.77
Bluebird Bio (BLUE) 0.0 $62k 120k 0.52
Outset Med (OM) 0.0 $62k 92k 0.68
Nautilus Biotechnology (NAUT) 0.0 $59k 21k 2.85
Prokidney Corp Class A Ord Shs (PROK) 0.0 $59k 31k 1.92
Oppfi Com Cl A (OPFI) 0.0 $58k 12k 4.73
Porch Group (PRCH) 0.0 $58k 38k 1.54
Forge Global Holdings (FRGE) 0.0 $57k 43k 1.31
Lineage Cell Therapeutics In (LCTX) 0.0 $55k 61k 0.90
Cadiz Com New (CDZI) 0.0 $55k 18k 3.03
Prime Medicine (PRME) 0.0 $54k 14k 3.87
Stereotaxis Com New (STXS) 0.0 $54k 27k 2.04
Asp Isotopes (ASPI) 0.0 $54k 19k 2.78
Amarin Corp Spons Adr New (AMRN) 0.0 $54k 86k 0.63
Kaltura (KLTR) 0.0 $54k 39k 1.36
Paysign (PAYS) 0.0 $53k 15k 3.67
Meiragtx Holdings (MGTX) 0.0 $53k 13k 4.17
Pds Biotechnology Ord (PDSB) 0.0 $53k 14k 3.82
Seres Therapeutics (MCRB) 0.0 $52k 55k 0.95
Lantronix Com New (LTRX) 0.0 $51k 12k 4.12
Information Services (III) 0.0 $50k 15k 3.30
1stdibs (DIBS) 0.0 $50k 11k 4.41
Denison Mines Corp (DNN) 0.0 $49k 27k 1.83
Fibrogen (FGEN) 0.0 $48k 121k 0.40
Karyopharm Therapeutics (KPTI) 0.0 $48k 58k 0.83
Female Health (VERU) 0.0 $48k 63k 0.77
Rigetti Computing Common Stock (RGTI) 0.0 $48k 61k 0.78
Puma Biotechnology (PBYI) 0.0 $48k 19k 2.55
Cardiff Oncology (CRDF) 0.0 $48k 18k 2.67
Quipt Home Medical Corporation (QIPT) 0.0 $47k 16k 2.92
Acumen Pharmaceuticals (ABOS) 0.0 $45k 18k 2.48
Regulus Therapeutics (RGLS) 0.0 $44k 28k 1.57
Cytomx Therapeutics (CTMX) 0.0 $44k 38k 1.18
Luna Innovations Incorporated (LUNA) 0.0 $44k 19k 2.35
Harvard Bioscience (HBIO) 0.0 $43k 16k 2.69
Vaxart Com New (VXRT) 0.0 $43k 51k 0.85
Atomera (ATOM) 0.0 $43k 16k 2.63
Enviva (EVA) 0.0 $42k 105k 0.40
BRC Com Cl A (BRCC) 0.0 $42k 12k 3.42
Rekor Systems (REKR) 0.0 $40k 34k 1.18
Axt (AXTI) 0.0 $40k 17k 2.42
D-wave Quantum (QBTS) 0.0 $40k 41k 0.98
Solo Brands Com Cl A (DTC) 0.0 $40k 28k 1.41
Precigen (PGEN) 0.0 $39k 41k 0.95
Dakota Gold Corp (DC) 0.0 $39k 17k 2.36
Hf Foods Group (HFFG) 0.0 $39k 11k 3.57
Fibrobiologics Com Shs (FBLG) 0.0 $38k 12k 3.09
Compugen Ord (CGEN) 0.0 $38k 21k 1.81
Verastem Com New (VSTM) 0.0 $37k 12k 2.99
Aemetis Com New (AMTX) 0.0 $36k 16k 2.30
374water (SCWO) 0.0 $36k 26k 1.36
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $36k 28k 1.28
Wm Technology (MAPS) 0.0 $35k 41k 0.87
Adagio Therapeutics (IVVD) 0.0 $35k 34k 1.02
Growgeneration Corp (GRWG) 0.0 $35k 16k 2.13
Ovid Therapeutics (OVID) 0.0 $35k 29k 1.18
Curevac N V (CVAC) 0.0 $34k 12k 2.94
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $33k 35k 0.95
Ses Ai Corporation Cl A Com (SES) 0.0 $32k 50k 0.64
Livexlive Media (LVO) 0.0 $31k 33k 0.95
Generation Bio (GBIO) 0.0 $31k 12k 2.47
Quantum Si Com Cl A (QSI) 0.0 $29k 33k 0.88
Werewolf Therapeutics (HOWL) 0.0 $29k 14k 2.12
Optinose (OPTN) 0.0 $29k 43k 0.67
Bigbear Ai Hldgs (BBAI) 0.0 $29k 20k 1.46
Abcellera Biologics (ABCL) 0.0 $29k 11k 2.60
Mondee Holdings Class A Com (MOND) 0.0 $28k 20k 1.39
Canoo Cl A Com New (GOEV) 0.0 $25k 26k 0.98
Rimini Str Inc Del (RMNI) 0.0 $25k 14k 1.85
Ilearningengines (AILE) 0.0 $24k 14k 1.67
Rapt Therapeutics (RAPT) 0.0 $23k 12k 2.01
Thredup Cl A (TDUP) 0.0 $23k 28k 0.84
Actinium Pharmaceuticals (ATNM) 0.0 $23k 12k 1.88
Nerdy Cl A Com (NRDY) 0.0 $23k 23k 0.98
Tenaya Therapeutics (TNYA) 0.0 $22k 11k 1.93
Scilex Holding (SCLX) 0.0 $17k 19k 0.92
Energy Vault Holdings (NRGV) 0.0 $16k 17k 0.96
U-bx Technology Ord Shs (UBXG) 0.0 $16k 22k 0.70
Elevation Oncology (ELEV) 0.0 $15k 24k 0.60
System1 Cl A Com (SST) 0.0 $12k 11k 1.12
Enochian Biosciences (RENB) 0.0 $11k 23k 0.48
Marketwise Com Cl A (MKTW) 0.0 $8.8k 13k 0.67
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $8.4k 86k 0.10
Lyra Therapeutics (LYRA) 0.0 $5.8k 23k 0.26
Terran Orbital Corporation (LLAP) 0.0 $4.4k 17k 0.25
Tevogen Bio Hldgs (TVGN) 0.0 $3.7k 10k 0.37
Conduit Pharmaceuticals (CDT) 0.0 $1.3k 11k 0.12