Manufacturers Life Insurance Company

Manufacturers Life Insurance Company, The as of March 31, 2021

Portfolio Holdings for Manufacturers Life Insurance Company, The

Manufacturers Life Insurance Company, The holds 3073 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dish Network Corporation Note 3.375% 8/1 3.1 $3.6B 38M 96.47
Microsoft Corporation (MSFT) 2.6 $3.1B 13M 235.77
Apple (AAPL) 2.5 $3.0B 25M 122.08
Amazon (AMZN) 2.4 $2.8B 920k 3094.08
Alphabet Cap Stk Cl A (GOOGL) 1.6 $1.9B 911k 2062.52
Facebook Cl A (META) 1.5 $1.8B 6.2M 294.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $1.5B 18M 84.75
Toronto Dominion Bk Ont Com New (TD) 1.1 $1.4B 17M 82.01
Rbc Cad (RY) 1.1 $1.4B 12M 115.77
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.1 $1.4B 24M 55.90
UnitedHealth (UNH) 1.1 $1.3B 3.6M 372.07
Canadian Natl Ry (CNI) 1.0 $1.2B 7.9M 145.84
JPMorgan Chase & Co. (JPM) 0.9 $1.1B 7.4M 152.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.1B 2.8M 396.30
Canadian Pacific Railway 0.9 $1.1B 2.2M 480.01
Bank of America Corporation (BAC) 0.9 $1.0B 27M 38.69
Shopify Cl A (SHOP) 0.8 $941M 681k 1382.29
Lennar Corp Cl A (LEN) 0.8 $941M 9.3M 101.23
Enbridge (ENB) 0.8 $924M 20M 45.78
Thermo Fisher Scientific (TMO) 0.7 $857M 1.9M 456.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $851M 9.1M 93.04
Johnson & Johnson (JNJ) 0.7 $846M 5.1M 164.39
Bk Nova Cad (BNS) 0.7 $817M 10M 78.65
Waste Connections (WCN) 0.7 $789M 5.8M 135.77
Telus Ord (TU) 0.6 $754M 30M 25.05
American Tower Reit (AMT) 0.6 $723M 3.0M 239.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $723M 2.8M 255.47
Cheniere Energy Com New (LNG) 0.6 $720M 10M 72.02
Thomson Reuters Corp. Com New 0.6 $707M 6.4M 110.08
Morgan Stanley Com New (MS) 0.6 $697M 9.0M 77.66
Visa Com Cl A (V) 0.6 $696M 3.3M 211.73
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.6 $673M 22M 30.61
Comcast Corp Cl A (CMCSA) 0.6 $672M 12M 54.11
S&p Global (SPGI) 0.6 $659M 1.9M 352.87
Alphabet Cap Stk Cl C (GOOG) 0.5 $643M 311k 2068.59
Workday Cl A (WDAY) 0.5 $607M 2.4M 248.04
Home Depot (HD) 0.5 $606M 2.0M 304.90
Abbott Laboratories (ABT) 0.5 $596M 5.0M 119.84
Goldman Sachs (GS) 0.5 $594M 1.8M 327.00
Suncor Energy (SU) 0.5 $591M 23M 26.27
Roper Industries (ROP) 0.5 $576M 1.4M 403.36
Walt Disney Company (DIS) 0.5 $565M 3.1M 184.52
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $546M 2.5M 221.34
Wal-Mart Stores (WMT) 0.4 $519M 3.8M 135.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $519M 4.0M 130.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $516M 9.7M 53.34
Tesla Motors (TSLA) 0.4 $511M 765k 667.93
Eli Lilly & Co. (LLY) 0.4 $501M 2.7M 186.82
Danaher Corporation (DHR) 0.4 $494M 2.2M 225.08
NVIDIA Corporation (NVDA) 0.4 $490M 917k 533.93
Mastercard Incorporated Cl A (MA) 0.4 $482M 1.4M 356.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $473M 5.8M 81.73
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $467M 7.0M 67.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $465M 1.3M 364.30
Tc Energy Corp (TRP) 0.4 $459M 8.0M 57.61
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.4 $455M 7.7M 58.87
Bce Com New (BCE) 0.4 $453M 8.0M 56.67
Dbx Etf Tr Xtrack Usd High (HYLB) 0.4 $452M 11M 39.99
Sun Life Financial (SLF) 0.4 $447M 7.0M 63.51
Adobe Systems Incorporated (ADBE) 0.4 $446M 939k 475.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $443M 930k 476.05
Liberty Media Corp Del Com Ser C Frmla 0.4 $441M 10M 43.29
Merck & Co (MRK) 0.4 $424M 5.5M 77.09
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $415M 6.6M 62.85
American Express Company (AXP) 0.3 $408M 2.9M 141.44
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.3 $402M 5.2M 77.50
Cgi Cl A Sub Vtg (GIB) 0.3 $401M 3.8M 104.68
Union Pacific Corporation (UNP) 0.3 $392M 1.8M 220.41
Bank Of Montreal Cadcom (BMO) 0.3 $390M 3.5M 112.02
Magna Intl Inc cl a (MGA) 0.3 $387M 3.5M 110.68
Verizon Communications (VZ) 0.3 $382M 6.6M 58.15
Costco Wholesale Corporation (COST) 0.3 $376M 1.1M 352.48
Paypal Holdings (PYPL) 0.3 $374M 1.5M 242.84
Procter & Gamble Company (PG) 0.3 $370M 2.7M 135.43
Cibc Cad (CM) 0.3 $359M 2.9M 123.09
Cintas Corporation (CTAS) 0.3 $358M 1.0M 341.30
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.3 $356M 11M 32.45
Broadcom (AVGO) 0.3 $355M 766k 463.66
Crown Castle Intl (CCI) 0.3 $351M 2.0M 172.12
Wells Fargo & Company (WFC) 0.3 $351M 9.0M 39.07
Nutrien (NTR) 0.3 $310M 4.6M 67.67
Firstservice Corp (FSV) 0.3 $306M 1.6M 186.55
Oracle Corporation (ORCL) 0.3 $305M 4.4M 70.17
Lockheed Martin Corporation (LMT) 0.3 $303M 820k 369.51
salesforce (CRM) 0.3 $303M 1.4M 211.87
Polaris Industries (PII) 0.3 $303M 2.3M 133.51
Cisco Systems (CSCO) 0.3 $301M 5.8M 51.71
Linde SHS 0.2 $296M 1.1M 280.13
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $295M 6.0M 49.13
Medtronic SHS (MDT) 0.2 $294M 2.5M 118.13
Canadian Natural Resources (CNQ) 0.2 $293M 7.5M 38.86
Intel Corporation (INTC) 0.2 $291M 4.5M 64.05
Franco-Nevada Corporation (FNV) 0.2 $288M 1.8M 157.49
Cadence Design Systems (CDNS) 0.2 $277M 2.0M 136.99
Open Text Corp (OTEX) 0.2 $270M 4.5M 59.91
Caterpillar (CAT) 0.2 $268M 1.2M 231.87
Abbvie (ABBV) 0.2 $266M 2.5M 108.22
Anthem (ELV) 0.2 $265M 737k 358.94
Barrick Gold Corp (GOLD) 0.2 $263M 11M 24.93
Raytheon Technologies Corp (RTX) 0.2 $263M 3.4M 77.27
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.2 $259M 7.6M 33.86
Ishares Msci Gbl Min Vol (ACWV) 0.2 $259M 2.6M 98.66
Brookfield Property Partrs L Unit Ltd Partn 0.2 $259M 12M 22.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $251M 1.1M 226.73
Exxon Mobil Corporation (XOM) 0.2 $251M 4.5M 55.83
Gilead Sciences (GILD) 0.2 $249M 3.9M 64.63
Fox Corp Cl B Com (FOX) 0.2 $244M 7.0M 34.95
At&t (T) 0.2 $244M 8.1M 30.27
Bristol Myers Squibb (BMY) 0.2 $243M 3.8M 63.13
Chevron Corporation (CVX) 0.2 $243M 2.3M 104.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $242M 4.6M 52.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $240M 921k 260.28
Accenture Plc Ireland Shs Class A (ACN) 0.2 $239M 864k 276.25
Kla Corp Com New (KLAC) 0.2 $237M 717k 330.40
Nextera Energy (NEE) 0.2 $236M 3.1M 75.61
General Dynamics Corporation (GD) 0.2 $236M 1.3M 181.57
Dominion Energy Unit 99/99/9999 0.2 $232M 2.3M 98.81
Citigroup Com New (C) 0.2 $231M 3.2M 72.75
Netflix (NFLX) 0.2 $231M 442k 521.66
Lowe's Companies (LOW) 0.2 $230M 1.2M 190.18
Analog Devices (ADI) 0.2 $230M 1.5M 155.07
Philip Morris International (PM) 0.2 $228M 2.6M 88.74
Alnylam Pharmaceuticals (ALNY) 0.2 $227M 1.6M 141.33
State Street Corporation (STT) 0.2 $226M 2.7M 84.01
Becton, Dickinson and (BDX) 0.2 $223M 916k 243.15
Coca-Cola Company (KO) 0.2 $223M 4.2M 52.69
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $222M 10M 22.13
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $219M 4.5M 49.11
Vanguard Index Fds Small Cp Etf (VB) 0.2 $216M 1.0M 214.08
Alexion Pharmaceuticals 0.2 $216M 1.4M 152.79
Charles Schwab Corporation (SCHW) 0.2 $214M 3.3M 65.18
Northrop Grumman Corporation (NOC) 0.2 $211M 650k 323.65
CarMax (KMX) 0.2 $210M 1.6M 132.65
Post Holdings Inc Common (POST) 0.2 $208M 2.0M 105.71
Texas Instruments Incorporated (TXN) 0.2 $207M 1.1M 189.05
Pepsi (PEP) 0.2 $204M 1.4M 141.42
Progressive Corporation (PGR) 0.2 $204M 2.1M 95.61
Southern Unit 08/01/2022 0.2 $200M 3.9M 50.95
Pfizer (PFE) 0.2 $200M 5.5M 36.23
Dte Energy Unit 11/01/2022s 0.2 $199M 4.0M 49.71
Ishares Tr Core S&p500 Etf (IVV) 0.2 $192M 483k 397.81
Honeywell International (HON) 0.2 $187M 859k 217.07
Qualcomm (QCOM) 0.2 $185M 1.4M 132.59
Nike CL B (NKE) 0.2 $185M 1.4M 132.89
Starbucks Corporation (SBUX) 0.2 $184M 1.7M 109.27
Cargurus Com Cl A (CARG) 0.2 $182M 7.7M 23.83
Ishares Msci Jpn Etf New (EWJ) 0.2 $180M 2.6M 68.51
Fortis (FTS) 0.2 $179M 3.3M 54.53
Us Bancorp Del Com New (USB) 0.1 $178M 3.2M 55.31
Boeing Company (BA) 0.1 $177M 694k 254.72
Amgen (AMGN) 0.1 $176M 708k 248.81
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $176M 1.2M 147.08
Nextera Energy Unit 99/99/9999 0.1 $176M 3.5M 49.60
Baker Hughes Company Cl A (BKR) 0.1 $174M 8.1M 21.61
Micron Technology (MU) 0.1 $173M 2.0M 88.21
McDonald's Corporation (MCD) 0.1 $170M 757k 224.14
Diageo Spon Adr New (DEO) 0.1 $169M 1.0M 164.21
Kkr & Co (KKR) 0.1 $168M 3.4M 48.85
United Parcel Service CL B (UPS) 0.1 $166M 979k 169.95
Ishares Tr Tips Bd Etf (TIP) 0.1 $166M 1.3M 125.50
eBay (EBAY) 0.1 $166M 2.7M 61.24
Gfl Environmental Unit 99/99/9999t 0.1 $165M 2.0M 81.57
Ci Financial Corp (CIXXF) 0.1 $165M 9.1M 18.15
Baxter International (BAX) 0.1 $165M 2.0M 84.34
First Hawaiian (FHB) 0.1 $162M 5.9M 27.37
Synchrony Financial (SYF) 0.1 $161M 4.0M 40.66
Citizens Financial (CFG) 0.1 $161M 3.6M 44.14
Applied Materials (AMAT) 0.1 $160M 1.2M 133.56
Deere & Company (DE) 0.1 $159M 424k 374.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $156M 1.9M 82.53
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $156M 1.5M 104.04
AutoZone (AZO) 0.1 $155M 110k 1403.40
Nextera Energy Unit 99/99/9999 0.1 $154M 3.1M 49.50
Huntington Bancshares Incorporated (HBAN) 0.1 $153M 9.7M 15.72
Rogers Communications CL B (RCI) 0.1 $151M 2.6M 57.95
Intuit (INTU) 0.1 $150M 392k 383.07
Humana (HUM) 0.1 $150M 358k 419.23
BlackRock (BLK) 0.1 $150M 198k 753.96
PerkinElmer (RVTY) 0.1 $149M 1.2M 128.29
Wheaton Precious Metals Corp (WPM) 0.1 $149M 3.1M 47.99
Ishares Tr Russell 2000 Etf (IWM) 0.1 $149M 673k 220.94
Old Dominion Freight Line (ODFL) 0.1 $148M 613k 240.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $147M 446k 330.18
McKesson Corporation (MCK) 0.1 $145M 744k 195.03
American Elec Pwr Unit 08/15/2025 0.1 $144M 2.9M 48.86
PNC Financial Services (PNC) 0.1 $144M 819k 175.41
Stryker Corporation (SYK) 0.1 $142M 584k 243.58
Tfii Cn (TFII) 0.1 $139M 1.5M 94.20
Valero Energy Corporation (VLO) 0.1 $139M 1.9M 71.59
Hologic (HOLX) 0.1 $138M 1.9M 74.39
Nextera Energy Unit 09/01/2022s 0.1 $138M 2.4M 57.41
Msci (MSCI) 0.1 $136M 323k 419.27
Truist Financial Corp equities (TFC) 0.1 $135M 2.3M 58.32
Agnico (AEM) 0.1 $135M 1.9M 72.65
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $132M 3.9M 34.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $131M 609k 214.90
Chubb (CB) 0.1 $131M 826k 157.97
Parker-Hannifin Corporation (PH) 0.1 $130M 413k 315.44
Marsh & McLennan Companies (MMC) 0.1 $130M 1.1M 121.80
United Rentals (URI) 0.1 $127M 386k 329.28
Ihs Markit SHS 0.1 $127M 1.3M 96.77
Incyte Corporation (INCY) 0.1 $123M 1.5M 81.28
Vanguard World Fds Health Car Etf (VHT) 0.1 $122M 535k 228.75
Duke Energy Corp Com New (DUK) 0.1 $121M 1.3M 96.53
Cooper Cos Com New 0.1 $118M 308k 384.12
International Business Machines (IBM) 0.1 $118M 884k 133.42
CSX Corporation (CSX) 0.1 $118M 1.2M 96.42
Pembina Pipeline Corp (PBA) 0.1 $117M 3.2M 36.30
3M Company (MMM) 0.1 $117M 605k 192.67
Kimberly-Clark Corporation (KMB) 0.1 $116M 834k 139.04
Ishares Tr Msci India Etf (INDA) 0.1 $116M 2.7M 42.19
General Electric Company 0.1 $114M 8.7M 13.13
Arthur J. Gallagher & Co. (AJG) 0.1 $114M 915k 124.78
Epam Systems (EPAM) 0.1 $114M 287k 397.02
Ishares Tr U.s. Finls Etf (IYF) 0.1 $114M 1.5M 74.87
Emergent BioSolutions (EBS) 0.1 $111M 1.2M 92.91
Shift4 Pmts Cl A (FOUR) 0.1 $111M 1.4M 82.01
Dollar General (DG) 0.1 $111M 547k 202.62
Fidelity National Information Services (FIS) 0.1 $110M 782k 140.61
Moderna (MRNA) 0.1 $107M 818k 131.06
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $105M 294k 358.49
Vanguard Index Fds Growth Etf (VUG) 0.1 $105M 408k 257.04
Williams Companies (WMB) 0.1 $105M 4.4M 23.69
Brown & Brown (BRO) 0.1 $104M 2.3M 45.71
Fifth Third Ban (FITB) 0.1 $104M 2.8M 37.45
Moody's Corporation (MCO) 0.1 $103M 346k 298.60
ConocoPhillips (COP) 0.1 $102M 1.9M 52.97
Descartes Sys Grp (DSGX) 0.1 $102M 1.3M 76.67
Algonquin Power & Utilities equs (AQN) 0.1 $101M 5.1M 19.91
Vanguard Index Fds Value Etf (VTV) 0.1 $101M 765k 131.46
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $99M 1.9M 53.65
Pool Corporation (POOL) 0.1 $99M 286k 345.26
TransDigm Group Incorporated (TDG) 0.1 $98M 167k 587.88
Sherwin-Williams Company (SHW) 0.1 $98M 399k 246.02
Servicenow (NOW) 0.1 $98M 196k 500.10
CVS Caremark Corporation (CVS) 0.1 $97M 1.3M 75.23
Charter Communications Inc N Cl A (CHTR) 0.1 $97M 157k 617.02
Group 1 Automotive (GPI) 0.1 $96M 611k 157.75
Pinnacle Financial Partners (PNFP) 0.1 $96M 1.1M 88.66
Target Corporation (TGT) 0.1 $95M 481k 198.07
Discover Financial Services (DFS) 0.1 $95M 1.0M 94.99
Trane Technologies SHS (TT) 0.1 $94M 569k 165.56
Altria (MO) 0.1 $94M 1.8M 51.16
Prologis (PLD) 0.1 $94M 886k 106.00
Advanced Micro Devices (AMD) 0.1 $94M 1.2M 78.50
Booking Holdings (BKNG) 0.1 $93M 40k 2329.86
Vanguard World Fds Energy Etf (VDE) 0.1 $93M 1.4M 67.98
Waste Management (WM) 0.1 $93M 722k 129.02
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $93M 3.0M 31.31
Hain Celestial (HAIN) 0.1 $93M 2.1M 43.60
Lufax Holding Ads Rep Shs Cl A 0.1 $92M 6.3M 14.53
Shaw Communications Cl B Conv 0.1 $91M 2.8M 32.68
Southern Company (SO) 0.1 $91M 1.5M 62.16
Gildan Activewear Inc Com Cad (GIL) 0.1 $90M 2.4M 38.46
Stanley Black & Decker (SWK) 0.1 $89M 447k 199.88
Catalent (CTLT) 0.1 $89M 847k 105.32
Ferrari Nv Ord (RACE) 0.1 $89M 426k 209.28
Constellation Brands Cl A (STZ) 0.1 $89M 389k 227.99
Centene Corporation (CNC) 0.1 $89M 1.4M 63.91
Comerica Incorporated (CMA) 0.1 $88M 1.2M 71.72
Johnson Ctls Intl SHS (JCI) 0.1 $88M 1.5M 59.54
American Electric Power Company (AEP) 0.1 $87M 1.0M 84.70
Intuitive Surgical Com New (ISRG) 0.1 $86M 116k 738.93
West Pharmaceutical Services (WST) 0.1 $86M 304k 281.80
Stellantis SHS (STLA) 0.1 $85M 4.8M 17.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $84M 712k 118.28
Regions Financial Corporation (RF) 0.1 $84M 4.1M 20.66
Lam Research Corporation (LRCX) 0.1 $84M 141k 595.24
Bentley Sys Com Cl B (BSY) 0.1 $84M 1.8M 46.90
Cigna Corp (CI) 0.1 $84M 347k 241.74
Blackstone Group Inc Com Cl A (BX) 0.1 $82M 1.1M 74.55
Zions Bancorporation (ZION) 0.1 $82M 1.5M 54.96
Mondelez Intl Cl A (MDLZ) 0.1 $81M 1.4M 58.53
Newmont Mining Corporation (NEM) 0.1 $81M 1.1M 75.67
Dominion Resources (D) 0.1 $81M 1.1M 75.96
TJX Companies (TJX) 0.1 $80M 1.2M 66.15
Sea Sponsord Ads (SE) 0.1 $80M 358k 223.26
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $80M 1.8M 43.89
Automatic Data Processing (ADP) 0.1 $79M 421k 188.47
Teck Resources CL B (TECK) 0.1 $79M 3.3M 24.07
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $79M 616k 128.37
Lauder Estee Cos Cl A (EL) 0.1 $79M 271k 290.85
Boston Scientific Corporation (BSX) 0.1 $79M 2.0M 38.65
SVB Financial (SIVBQ) 0.1 $78M 158k 493.67
Key (KEY) 0.1 $78M 3.9M 19.98
Electronic Arts (EA) 0.1 $77M 570k 135.36
Kirkland Lake Gold 0.1 $76M 1.8M 42.43
DTE Energy Company (DTE) 0.1 $75M 564k 133.13
Delta Air Lines Inc Del Com New (DAL) 0.1 $75M 1.6M 48.28
Metropcs Communications (TMUS) 0.1 $74M 590k 125.29
Zoetis Cl A (ZTS) 0.1 $74M 469k 157.48
Kinder Morgan (KMI) 0.1 $74M 4.4M 16.65
MarketAxess Holdings (MKTX) 0.1 $73M 146k 497.97
General Motors Company (GM) 0.1 $72M 1.3M 57.46
Baidu Spon Adr Rep A (BIDU) 0.1 $72M 332k 217.55
Cme (CME) 0.1 $72M 354k 204.24
Activision Blizzard 0.1 $71M 767k 93.00
Intercontinental Exchange (ICE) 0.1 $71M 637k 111.68
Eversource Energy (ES) 0.1 $71M 819k 86.58
Syneos Health Cl A 0.1 $71M 932k 75.85
Bausch Health Companies (BHC) 0.1 $71M 1.8M 39.86
SYSCO Corporation (SYY) 0.1 $70M 889k 78.74
Ishares Msci Cda Etf (EWC) 0.1 $70M 2.0M 34.05
Colgate-Palmolive Company (CL) 0.1 $69M 880k 78.83
Ishares Tr Global Energ Etf (IXC) 0.1 $69M 2.8M 24.65
Regal-beloit Corporation (RRX) 0.1 $68M 476k 142.67
Fiserv (FI) 0.1 $68M 569k 119.04
FedEx Corporation (FDX) 0.1 $68M 238k 284.05
M&T Bank Corporation (MTB) 0.1 $67M 443k 151.60
Freeport-mcmoran CL B (FCX) 0.1 $67M 2.0M 32.92
Norfolk Southern (NSC) 0.1 $66M 245k 268.53
Ritchie Bros. Auctioneers Inco 0.1 $66M 894k 73.58
Western Alliance Bancorporation (WAL) 0.1 $66M 697k 94.44
Novartis Sponsored Adr (NVS) 0.1 $65M 763k 85.48
Autodesk (ADSK) 0.1 $64M 232k 277.15
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $64M 841k 76.42
Cenovus Energy (CVE) 0.1 $64M 6.8M 9.44
Tradeweb Mkts Cl A (TW) 0.1 $64M 864k 74.10
Air Products & Chemicals (APD) 0.1 $64M 227k 281.33
Illinois Tool Works (ITW) 0.1 $63M 285k 221.51
PPL Corporation (PPL) 0.1 $63M 2.2M 28.84
Aon Shs Cl A (AON) 0.1 $63M 274k 230.10
Equinix (EQIX) 0.1 $62M 91k 679.59
Public Service Enterprise (PEG) 0.1 $62M 1.0M 60.21
Carrier Global Corporation (CARR) 0.1 $62M 1.5M 42.22
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $62M 1.2M 49.33
Church & Dwight (CHD) 0.1 $61M 703k 87.35
Xcel Energy (XEL) 0.1 $61M 920k 66.51
Brookfield Business Partners Unit Ltd L P (BBU) 0.1 $60M 1.2M 50.73
NVR (NVR) 0.1 $60M 13k 4710.68
Amphenol Corp Cl A (APH) 0.0 $59M 897k 65.97
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $59M 1.9M 30.68
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $59M 1.1M 56.07
John Hancock Exchange Traded Multifactor Co 0.0 $59M 1.2M 50.05
Global Payments (GPN) 0.0 $59M 291k 201.58
Capital One Financial (COF) 0.0 $59M 460k 127.23
Cdw (CDW) 0.0 $58M 352k 165.76
Cognizant Technology Solutio Cl A (CTSH) 0.0 $58M 745k 78.12
Lithia Mtrs Cl A (LAD) 0.0 $58M 149k 390.09
Travere Therapeutics (TVTX) 0.0 $58M 2.3M 24.99
Oneok (OKE) 0.0 $58M 1.1M 50.66
Exelon Corporation (EXC) 0.0 $58M 1.3M 43.74
Eaton Corp SHS (ETN) 0.0 $57M 413k 138.31
Entergy Corporation (ETR) 0.0 $57M 575k 99.48
IDEXX Laboratories (IDXX) 0.0 $57M 117k 489.29
Hca Holdings (HCA) 0.0 $57M 303k 188.34
Digital Realty Trust (DLR) 0.0 $57M 401k 140.84
Ishares Core Msci Emkt (IEMG) 0.0 $56M 874k 64.38
Ecolab (ECL) 0.0 $55M 258k 214.08
Pioneer Natural Resources 0.0 $55M 344k 158.83
Ferguson SHS 0.0 $55M 454k 120.22
Fortune Brands (FBIN) 0.0 $55M 567k 96.01
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $54M 1.5M 35.35
New Oriental Ed & Technology Spon Adr 0.0 $54M 3.9M 14.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $54M 917k 59.23
Kinross Gold Corp (KGC) 0.0 $54M 6.4M 8.37
Nxp Semiconductors N V (NXPI) 0.0 $54M 268k 201.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $54M 586k 91.83
Ameren Corporation (AEE) 0.0 $54M 659k 81.35
Emerson Electric (EMR) 0.0 $53M 591k 90.20
Illumina (ILMN) 0.0 $53M 137k 384.06
Atlantic Union B (AUB) 0.0 $52M 1.3M 38.37
Edwards Lifesciences (EW) 0.0 $52M 616k 83.64
Monster Beverage Corp (MNST) 0.0 $52M 565k 91.09
FirstEnergy (FE) 0.0 $51M 1.5M 34.69
Align Technology (ALGN) 0.0 $50M 93k 541.54
Dow (DOW) 0.0 $50M 788k 63.82
BP Sponsored Adr (BP) 0.0 $50M 2.1M 24.35
Alliant Energy Corporation (LNT) 0.0 $50M 925k 54.16
Twitter 0.0 $50M 787k 63.63
EOG Resources (EOG) 0.0 $50M 690k 72.50
Hartford Financial Services (HIG) 0.0 $50M 746k 66.79
John Hancock Exchange Traded Mltdctr Media 0.0 $50M 1.3M 37.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $50M 603k 82.19
Regeneron Pharmaceuticals (REGN) 0.0 $49M 104k 473.15
Clarivate Ord Shs (CLVT) 0.0 $49M 1.9M 26.39
Otis Worldwide Corp (OTIS) 0.0 $49M 712k 68.45
PacWest Ban 0.0 $49M 1.3M 38.15
NiSource (NI) 0.0 $48M 2.0M 24.11
L3harris Technologies (LHX) 0.0 $48M 238k 202.68
Ameris Ban (ABCB) 0.0 $48M 917k 52.52
Guardant Health (GH) 0.0 $48M 314k 152.52
Verisk Analytics (VRSK) 0.0 $48M 270k 176.69
Ford Motor Company (F) 0.0 $48M 3.9M 12.25
Copart (CPRT) 0.0 $47M 430k 108.60
Black Hills Corporation (BKH) 0.0 $47M 699k 66.77
Alcon Ord Shs (ALC) 0.0 $46M 659k 70.18
MetLife (MET) 0.0 $46M 753k 60.79
Premier Financial Corp (PFC) 0.0 $45M 1.3M 33.25
O'reilly Automotive (ORLY) 0.0 $45M 88k 507.25
Cae (CAE) 0.0 $44M 1.2M 35.81
Dupont De Nemours (DD) 0.0 $44M 573k 77.24
Oge Energy Corp (OGE) 0.0 $44M 1.4M 32.36
Pinduoduo Sponsored Ads (PDD) 0.0 $44M 330k 133.88
Manulife Finl Corp (MFC) 0.0 $44M 1.6M 27.03
Bilibili Spons Ads Rep Z (BILI) 0.0 $44M 409k 107.07
Synopsys (SNPS) 0.0 $44M 176k 247.79
Pacific Premier Ban (PPBI) 0.0 $44M 1.0M 43.43
Canopy Gro 0.0 $44M 1.1M 40.36
Phillips 66 (PSX) 0.0 $43M 531k 81.43
Synovus Finl Corp Com New (SNV) 0.0 $43M 943k 45.75
Ross Stores (ROST) 0.0 $43M 359k 119.90
Schlumberger (SLB) 0.0 $43M 1.6M 27.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $43M 138k 309.16
Simon Property (SPG) 0.0 $42M 373k 113.77
Tcf Financial Corp 0.0 $42M 907k 46.46
Cameco Corporation (CCJ) 0.0 $42M 2.0M 20.84
John Hancock Exchange Traded Mltfactr Matls 0.0 $42M 939k 44.62
Biogen Idec (BIIB) 0.0 $42M 150k 279.74
Te Connectivity Reg Shs (TEL) 0.0 $41M 320k 129.11
Marathon Petroleum Corp (MPC) 0.0 $41M 771k 53.49
Microchip Technology (MCHP) 0.0 $41M 266k 155.23
F5 Networks (FFIV) 0.0 $41M 197k 208.63
Hancock Holding Company (HWC) 0.0 $41M 971k 42.01
First Republic Bank/san F (FRCB) 0.0 $41M 244k 166.76
Sensata Technologies Hldg Pl SHS (ST) 0.0 $40M 696k 57.95
TriCo Bancshares (TCBK) 0.0 $40M 842k 47.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $40M 125k 319.12
American Intl Group Com New (AIG) 0.0 $40M 862k 46.21
Jd.com Spon Adr Cl A (JD) 0.0 $40M 472k 84.35
Spdr Gold Tr Gold Shs (GLD) 0.0 $40M 248k 160.01
T. Rowe Price (TROW) 0.0 $40M 230k 171.54
Hp (HPQ) 0.0 $39M 1.2M 31.75
Sempra Energy (SRE) 0.0 $39M 296k 132.58
AES Corporation (AES) 0.0 $39M 1.5M 26.81
Walgreen Boots Alliance (WBA) 0.0 $39M 712k 54.90
Chipotle Mexican Grill (CMG) 0.0 $39M 27k 1420.75
Tal Education Group Sponsored Ads (TAL) 0.0 $39M 724k 53.85
Travelers Companies (TRV) 0.0 $39M 258k 150.47
Ishares Tr Core Msci Eafe (IEFA) 0.0 $39M 538k 72.05
Marriott Intl Cl A (MAR) 0.0 $39M 262k 148.12
Cullen/Frost Bankers (CFR) 0.0 $39M 356k 108.76
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $39M 559k 69.19
Aptiv SHS (APTV) 0.0 $38M 278k 137.91
Devon Energy Corporation (DVN) 0.0 $38M 1.8M 21.85
Change Healthcare 0.0 $38M 1.7M 22.10
PPG Industries (PPG) 0.0 $38M 254k 150.26
Public Storage (PSA) 0.0 $38M 155k 246.75
Stantec (STN) 0.0 $38M 710k 53.80
First Horizon National Corporation (FHN) 0.0 $38M 2.3M 16.91
General Mills (GIS) 0.0 $38M 620k 61.33
Cummins (CMI) 0.0 $38M 146k 259.10
Bank of New York Mellon Corporation (BK) 0.0 $38M 795k 47.29
American Water Works (AWK) 0.0 $37M 247k 149.91
Xylem (XYL) 0.0 $37M 352k 105.19
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $37M 255k 145.07
International Flavors & Fragrances (IFF) 0.0 $37M 264k 139.63
East West Ban (EWBC) 0.0 $37M 496k 73.80
Pg&e Corp Unit 99/99/9999 0.0 $37M 321k 114.00
Agilent Technologies Inc C ommon (A) 0.0 $37M 287k 127.14
Corteva (CTVA) 0.0 $36M 782k 46.61
Willis Towers Watson SHS (WTW) 0.0 $36M 158k 228.88
Prudential Financial (PRU) 0.0 $36M 396k 91.11
I Mab Sponsored Ads (IMAB) 0.0 $36M 743k 48.47
Iclick Interactive Asia Grou Sponsored Adr 0.0 $36M 3.0M 11.77
Yandex N V Shs Class A (YNDX) 0.0 $36M 557k 64.06
Ingersoll Rand (IR) 0.0 $36M 721k 49.21
Utz Brands Com Cl A (UTZ) 0.0 $36M 1.4M 24.79
Dex (DXCM) 0.0 $35M 98k 359.39
Southwest Airlines (LUV) 0.0 $35M 574k 61.06
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $35M 790k 44.24
John Hancock Exchange Traded Mltfactr Indls 0.0 $35M 704k 49.54
Iqvia Holdings (IQV) 0.0 $35M 180k 193.14
Allstate Corporation (ALL) 0.0 $35M 302k 114.91
Imperial Oil Com New (IMO) 0.0 $34M 1.1M 30.44
Monolithic Power Systems (MPWR) 0.0 $34M 96k 353.19
Fox Corp Cl A Com (FOXA) 0.0 $34M 942k 36.11
Ametek (AME) 0.0 $34M 262k 127.74
Veeva Sys Cl A Com (VEEV) 0.0 $33M 128k 261.20
UGI Corporation (UGI) 0.0 $33M 809k 41.01
Airbnb Com Cl A (ABNB) 0.0 $33M 177k 187.91
Corning Incorporated (GLW) 0.0 $33M 762k 43.51
WSFS Financial Corporation (WSFS) 0.0 $33M 660k 49.79
Hilton Worldwide Holdings (HLT) 0.0 $33M 271k 120.92
Zimmer Holdings (ZBH) 0.0 $33M 204k 160.09
AFLAC Incorporated (AFL) 0.0 $33M 638k 51.18
First Merchants Corporation (FRME) 0.0 $33M 702k 46.49
Archer Daniels Midland Company (ADM) 0.0 $33M 572k 56.99
Entegris (ENTG) 0.0 $33M 290k 111.96
Vaneck Vectors Etf Tr Russia Etf 0.0 $32M 1.3M 25.81
Welltower Inc Com reit (WELL) 0.0 $32M 450k 71.64
CenterPoint Energy (CNP) 0.0 $32M 1.4M 22.65
Paychex (PAYX) 0.0 $32M 328k 98.06
Liberty Media Corp Del Com Ser A Frmla 0.0 $32M 840k 38.22
Spire (SR) 0.0 $32M 435k 73.89
Yum! Brands (YUM) 0.0 $32M 294k 108.17
Paccar (PCAR) 0.0 $32M 342k 92.92
Motorola Solutions Com New (MSI) 0.0 $31M 167k 188.04
Vanguard World Fds Materials Etf (VAW) 0.0 $31M 182k 172.95
Azek Cl A (AZEK) 0.0 $31M 747k 42.05
Absolute Software Corporation 0.0 $31M 1.8M 17.45
Live Oak Bancshares (LOB) 0.0 $31M 450k 68.52
Dick's Sporting Goods (DKS) 0.0 $31M 404k 76.15
FleetCor Technologies 0.0 $31M 114k 268.64
Zoominfo Technologies Com Cl A (ZI) 0.0 $30M 621k 48.94
Verisign (VRSN) 0.0 $30M 153k 198.77
Xilinx 0.0 $30M 242k 123.89
Skyworks Solutions (SWKS) 0.0 $30M 164k 183.47
Quanta Services (PWR) 0.0 $30M 341k 87.96
Wec Energy Group (WEC) 0.0 $30M 320k 93.62
Rockwell Automation (ROK) 0.0 $30M 113k 265.42
Sba Communications Corp Cl A (SBAC) 0.0 $30M 107k 277.53
Haemonetics Corporation (HAE) 0.0 $30M 267k 111.01
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $30M 3.0M 10.03
Tractor Supply Company (TSCO) 0.0 $30M 167k 176.94
Timken Company (TKR) 0.0 $29M 361k 81.16
Nasdaq Omx (NDAQ) 0.0 $29M 198k 147.48
Williams-Sonoma (WSM) 0.0 $29M 162k 179.19
Ansys (ANSS) 0.0 $29M 85k 339.55
Glacier Ban (GBCI) 0.0 $29M 505k 57.08
Tripadvisor (TRIP) 0.0 $29M 535k 53.79
CommVault Systems (CVLT) 0.0 $29M 443k 64.49
Ball Corporation (BALL) 0.0 $29M 336k 84.75
Prestige Brands Holdings (PBH) 0.0 $28M 642k 44.07
Merit Medical Systems (MMSI) 0.0 $28M 472k 59.87
Stanley Black & Decker Unit 11/15/2022 0.0 $28M 239k 117.98
Mettler-Toledo International (MTD) 0.0 $28M 24k 1155.69
Etsy (ETSY) 0.0 $28M 140k 201.68
F.N.B. Corporation (FNB) 0.0 $28M 2.2M 12.70
AvalonBay Communities (AVB) 0.0 $28M 152k 184.52
D.R. Horton (DHI) 0.0 $28M 314k 89.13
J Global (ZD) 0.0 $28M 233k 119.87
Cogent Communications Hldgs Com New (CCOI) 0.0 $28M 404k 68.77
Fastenal Company (FAST) 0.0 $28M 552k 50.28
ResMed (RMD) 0.0 $28M 143k 194.03
Far Peak Acquisition Corp Shs Cl A 0.0 $28M 2.8M 9.77
Trip Com Group Ads (TCOM) 0.0 $28M 696k 39.62
MercadoLibre (MELI) 0.0 $28M 19k 1472.16
Stock Yards Ban (SYBT) 0.0 $27M 537k 51.05
Pagseguro Digital Com Cl A (PAGS) 0.0 $27M 588k 46.30
Kroger (KR) 0.0 $27M 751k 35.99
Equity Residential Sh Ben Int (EQR) 0.0 $27M 376k 71.64
Ameriprise Financial (AMP) 0.0 $27M 116k 232.44
Synaptics, Incorporated (SYNA) 0.0 $27M 198k 135.42
Best Buy (BBY) 0.0 $27M 233k 114.81
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $27M 2.7M 9.86
Ssr Mining (SSRM) 0.0 $27M 1.5M 17.97
John Hancock Exchange Traded Mltfctr Consmr 0.0 $27M 784k 33.95
First Financial Ban (FFBC) 0.0 $27M 1.1M 24.00
Groupon Com New (GRPN) 0.0 $27M 524k 50.52
Five Point Holdings Com Cl A (FPH) 0.0 $27M 3.5M 7.56
Avient Corp (AVNT) 0.0 $26M 558k 47.27
Us Foods Hldg Corp call (USFD) 0.0 $26M 692k 38.12
Keysight Technologies (KEYS) 0.0 $26M 184k 143.41
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $26M 739k 35.60
Caesars Entertainment (CZR) 0.0 $26M 299k 87.46
Nucor Corporation (NUE) 0.0 $26M 326k 80.28
Equitable Holdings (EQH) 0.0 $26M 799k 32.67
Cbre Group Cl A (CBRE) 0.0 $26M 330k 79.11
Kraft Heinz (KHC) 0.0 $26M 651k 40.00
Dollar Tree (DLTR) 0.0 $26M 226k 114.45
Modivcare (MODV) 0.0 $26M 175k 148.06
Maxim Integrated Products 0.0 $26M 282k 91.37
Globus Med Cl A (GMED) 0.0 $26M 417k 61.67
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $26M 53k 485.20
Viacomcbs CL B (PARA) 0.0 $26M 566k 45.10
South State Corporation (SSB) 0.0 $25M 321k 78.52
Super Micro Computer (SMCI) 0.0 $25M 644k 39.06
Gohealth Com Cl A 0.0 $25M 2.1M 11.69
Consolidated Edison (ED) 0.0 $25M 335k 74.80
Lightspeed Pos Sub Vtg Shs 0.0 $25M 315k 79.03
Cadence Bancorporation Cl A 0.0 $25M 1.2M 20.73
Virgin Group Acquisit Corp I Unit 99/99/9999 0.0 $25M 2.5M 9.93
Fortinet (FTNT) 0.0 $25M 134k 184.43
B2gold Corp (BTG) 0.0 $25M 4.5M 5.41
Masimo Corporation (MASI) 0.0 $25M 107k 229.66
Laboratory Corp Amer Hldgs Com New 0.0 $24M 96k 255.06
Heritage Commerce (HTBK) 0.0 $24M 2.0M 12.23
V.F. Corporation (VFC) 0.0 $24M 304k 79.93
Repligen Corporation (RGEN) 0.0 $24M 124k 194.41
Penn National Gaming (PENN) 0.0 $24M 229k 104.83
Occidental Petroleum Corporation (OXY) 0.0 $24M 900k 26.62
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $24M 461k 51.90
Halliburton Company (HAL) 0.0 $24M 1.1M 21.43
Ceridian Hcm Hldg (DAY) 0.0 $24M 225k 105.87
Clorox Company (CLX) 0.0 $24M 123k 192.90
Cambridge Ban (CATC) 0.0 $24M 282k 84.26
Ubs Group SHS (UBS) 0.0 $24M 1.5M 15.53
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $24M 612k 38.62
4068594 Enphase Energy (ENPH) 0.0 $24M 146k 162.18
Exponent (EXPO) 0.0 $24M 242k 97.46
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $24M 1.4M 17.23
Fortive (FTV) 0.0 $24M 333k 70.64
John Hancock Exchange Traded Mltfactr Utils 0.0 $24M 733k 32.02
Api Group Corp Com Stk (APG) 0.0 $24M 1.1M 20.68
Hess (HES) 0.0 $23M 332k 70.71
Arcosa (ACA) 0.0 $23M 358k 65.09
Expedia Group Com New (EXPE) 0.0 $23M 135k 172.13
Realty Income (O) 0.0 $23M 366k 63.50
Horizon Ban (HBNC) 0.0 $23M 1.2M 18.57
Kansas City Southern Com New 0.0 $23M 88k 263.92
Hershey Company (HSY) 0.0 $23M 146k 158.14
Veeco Instruments (VECO) 0.0 $23M 1.1M 20.72
Renasant (RNST) 0.0 $23M 554k 41.37
Cable One (CABO) 0.0 $23M 13k 1828.44
Vulcan Materials Company (VMC) 0.0 $23M 136k 168.76
International Paper Company (IP) 0.0 $23M 422k 54.08
Henry Schein (HSIC) 0.0 $23M 329k 69.23
Pershing Square Tontine Hldg Com Cl A 0.0 $23M 938k 24.01
Universal Electronics (UEIC) 0.0 $22M 408k 54.98
Tyson Foods Cl A (TSN) 0.0 $22M 301k 74.26
Godaddy Cl A (GDDY) 0.0 $22M 287k 77.48
First American Financial (FAF) 0.0 $22M 393k 56.65
Old National Ban (ONB) 0.0 $22M 1.1M 19.34
MaxLinear (MXL) 0.0 $22M 649k 34.09
NuVasive 0.0 $22M 336k 65.56
Deckers Outdoor Corporation (DECK) 0.0 $22M 67k 330.42
Mccormick & Co Com Non Vtg (MKC) 0.0 $22M 247k 89.15
Edison International (EIX) 0.0 $22M 372k 58.60
Alexandria Real Estate Equities (ARE) 0.0 $22M 133k 164.30
Cerner Corporation 0.0 $22M 303k 71.87
Dada Nexus Ads (DADA) 0.0 $22M 800k 27.14
Ye Cl A (YELP) 0.0 $22M 556k 39.00
National Grid Sponsored Adr Ne (NGG) 0.0 $22M 366k 59.24
Axcelis Technologies Com New (ACLS) 0.0 $22M 527k 41.10
PGT 0.0 $22M 857k 25.25
Equifax (EFX) 0.0 $22M 119k 181.11
Northern Trust Corporation (NTRS) 0.0 $22M 205k 105.11
Martin Marietta Materials (MLM) 0.0 $22M 64k 335.78
Columbia Banking System (COLB) 0.0 $22M 499k 43.08
Integra Lifesciences Hldgs C Com New (IART) 0.0 $21M 310k 69.09
Sage Therapeutics (SAGE) 0.0 $21M 285k 74.85
Univest Corp. of PA (UVSP) 0.0 $21M 743k 28.61
Nicolet Bankshares (NIC) 0.0 $21M 254k 83.53
Smart Global Hldgs SHS (SGH) 0.0 $21M 460k 46.01
Moelis & Co Cl A (MC) 0.0 $21M 385k 54.88
Store Capital Corp reit 0.0 $21M 629k 33.50
Dynatrace Com New (DT) 0.0 $21M 437k 48.18
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $21M 169k 123.48
Republic Services (RSG) 0.0 $21M 209k 99.34
Hub Group Cl A (HUBG) 0.0 $21M 309k 67.26
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $21M 783k 26.54
Gibraltar Industries (ROCK) 0.0 $21M 226k 91.53
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $21M 190k 108.88
Summit Matls Cl A (SUM) 0.0 $21M 736k 28.03
Unum (UNM) 0.0 $21M 738k 27.83
Sabre (SABR) 0.0 $21M 1.4M 14.81
Qorvo (QRVO) 0.0 $20M 112k 182.70
Applied Industrial Technologies (AIT) 0.0 $20M 224k 91.15
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $20M 334k 61.16
Equitrans Midstream Corp (ETRN) 0.0 $20M 2.5M 8.16
Lumen Technologies (LUMN) 0.0 $20M 1.5M 13.35
Sailpoint Technlgies Hldgs I 0.0 $20M 400k 50.64
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $20M 127k 160.25
Hewlett Packard Enterprise (HPE) 0.0 $20M 1.3M 15.74
Western Digital (WDC) 0.0 $20M 303k 66.75
1st Source Corporation (SRCE) 0.0 $20M 424k 47.59
Take-Two Interactive Software (TTWO) 0.0 $20M 114k 176.68
Darling International (DAR) 0.0 $20M 275k 73.52
South Jersey Inds Unit 04/01/2024 0.0 $20M 406k 49.69
Burlington Stores (BURL) 0.0 $20M 67k 299.16
Teradyne (TER) 0.0 $20M 165k 121.67
Ventas (VTR) 0.0 $20M 376k 53.29
John Hancock Exchange Traded Mltfactor Enrg 0.0 $20M 1.1M 18.79
Las Vegas Sands (LVS) 0.0 $20M 329k 60.76
E2open Parent Holdings Com Cl A (ETWO) 0.0 $20M 2.0M 9.96
First Industrial Realty Trust (FR) 0.0 $20M 431k 45.79
American Assets Trust Inc reit (AAT) 0.0 $20M 605k 32.43
Kulicke and Soffa Industries (KLIC) 0.0 $20M 399k 49.11
Generac Holdings (GNRC) 0.0 $20M 60k 327.47
First Bancshares (FBMS) 0.0 $20M 533k 36.60
Paycom Software (PAYC) 0.0 $20M 53k 370.03
Dover Corporation (DOV) 0.0 $19M 141k 137.15
Bryn Mawr Bank 0.0 $19M 423k 45.55
Urban Outfitters (URBN) 0.0 $19M 517k 37.19
Trimble Navigation (TRMB) 0.0 $19M 247k 77.78
Teleflex Incorporated (TFX) 0.0 $19M 46k 415.46
Enerplus Corp 0.0 $19M 3.0M 6.31
ConAgra Foods (CAG) 0.0 $19M 508k 37.59
Focus Finl Partners Com Cl A 0.0 $19M 458k 41.63
Independent Bank (IBTX) 0.0 $19M 264k 72.26
Vanguard World Fds Financials Etf (VFH) 0.0 $19M 224k 84.50
German American Ban (GABC) 0.0 $19M 409k 46.25
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $19M 3.4M 5.49
Tivity Health 0.0 $19M 838k 22.31
Sunrun (RUN) 0.0 $19M 307k 60.47
WNS HLDGS Spon Adr 0.0 $18M 254k 72.44
Extra Space Storage (EXR) 0.0 $18M 139k 132.54
Royal Caribbean Cruises (RCL) 0.0 $18M 214k 85.60
CMS Energy Corporation (CMS) 0.0 $18M 299k 61.22
Integer Hldgs (ITGR) 0.0 $18M 199k 92.10
Albemarle Corporation (ALB) 0.0 $18M 125k 146.13
Garmin SHS (GRMN) 0.0 $18M 139k 131.85
Southern First Bancshares (SFST) 0.0 $18M 390k 46.91
Amcor Ord (AMCR) 0.0 $18M 1.6M 11.68
Global Blue Group Holding Ord Shs (GB) 0.0 $18M 1.5M 12.18
Pinnacle West Capital Corporation (PNW) 0.0 $18M 224k 81.37
Darden Restaurants (DRI) 0.0 $18M 128k 142.02
Columbia Sportswear Company (COLM) 0.0 $18M 171k 105.64
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $18M 139k 130.01
West Fraser Timb (WFG) 0.0 $18M 200k 90.35
Tenable Hldgs (TENB) 0.0 $18M 498k 36.20
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $18M 100k 179.46
Shopify Note 0.125%11/0 (Principal) 0.0 $18M 156M 0.11
Cardinal Health (CAH) 0.0 $18M 293k 60.75
Expeditors International of Washington (EXPD) 0.0 $18M 165k 107.70
Hldgs (UAL) 0.0 $18M 309k 57.54
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $18M 310k 57.12
Physicians Realty Trust 0.0 $18M 999k 17.67
Channeladvisor 0.0 $18M 747k 23.56
Broadridge Financial Solutions (BR) 0.0 $18M 115k 153.08
Celanese Corporation (CE) 0.0 $18M 117k 149.82
Mid-America Apartment (MAA) 0.0 $18M 121k 144.31
AmerisourceBergen (COR) 0.0 $17M 147k 118.08
Essex Property Trust (ESS) 0.0 $17M 64k 271.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $17M 201k 86.25
Great Wastern Ban 0.0 $17M 572k 30.30
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $17M 367k 47.22
Washington Trust Ban (WASH) 0.0 $17M 335k 51.62
Kinsale Cap Group (KNSL) 0.0 $17M 105k 164.80
Bank of Marin Ban (BMRC) 0.0 $17M 440k 39.17
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $17M 263k 65.45
Avery Dennison Corporation (AVY) 0.0 $17M 94k 183.63
Diamondback Energy (FANG) 0.0 $17M 233k 73.49
Kellogg Company (K) 0.0 $17M 270k 63.28
Quest Diagnostics Incorporated (DGX) 0.0 $17M 133k 128.33
Tyler Technologies (TYL) 0.0 $17M 40k 424.50
Citrix Systems 0.0 $17M 121k 140.36
Solaredge Technologies (SEDG) 0.0 $17M 59k 287.64
W.W. Grainger (GWW) 0.0 $17M 42k 400.93
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $17M 206k 81.80
Championx Corp (CHX) 0.0 $17M 776k 21.73
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $17M 155k 108.81
Genuine Parts Company (GPC) 0.0 $17M 145k 115.60
Peak (DOC) 0.0 $17M 528k 31.74
KB Home (KBH) 0.0 $17M 358k 46.53
Duke Realty Corp Com New 0.0 $17M 397k 41.91
Bio-techne Corporation (TECH) 0.0 $17M 44k 381.93
Waters Corporation (WAT) 0.0 $17M 59k 284.18
FTI Consulting (FCN) 0.0 $17M 119k 140.10
AngioDynamics (ANGO) 0.0 $17M 709k 23.40
Viatris (VTRS) 0.0 $17M 1.2M 13.97
Sap Se Spon Adr (SAP) 0.0 $17M 134k 122.79
Hanover Insurance (THG) 0.0 $17M 127k 129.45
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $17M 500k 32.95
Akamai Technologies (AKAM) 0.0 $16M 161k 101.90
Arista Networks (ANET) 0.0 $16M 54k 301.91
Cognex Corporation (CGNX) 0.0 $16M 198k 82.99
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $16M 363k 45.07
Jacobs Engineering 0.0 $16M 126k 129.29
Ptc (PTC) 0.0 $16M 118k 137.65
Domino's Pizza (DPZ) 0.0 $16M 44k 367.81
Charles River Laboratories (CRL) 0.0 $16M 56k 289.83
American Elec Pwr Unit 08/01/2021 0.0 $16M 335k 48.30
NetApp (NTAP) 0.0 $16M 222k 72.66
Gra (GGG) 0.0 $16M 225k 71.63
Banner Corp Com New (BANR) 0.0 $16M 302k 53.35
Rh (RH) 0.0 $16M 27k 596.61
Accolade (ACCD) 0.0 $16M 353k 45.37
Atea Pharmaceuticals (AVIR) 0.0 $16M 260k 61.73
Bhp Group Sponsored Ads (BHP) 0.0 $16M 230k 69.40
Varian Medical Systems 0.0 $16M 91k 176.52
Omni (OMC) 0.0 $16M 215k 74.15
Fair Isaac Corporation (FICO) 0.0 $16M 33k 486.05
Malibu Boats Com Cl A (MBUU) 0.0 $16M 199k 79.70
Gartner (IT) 0.0 $16M 87k 182.54
Realreal (REAL) 0.0 $16M 701k 22.63
Docebo (DCBO) 0.0 $16M 293k 54.00
Builders FirstSource (BLDR) 0.0 $16M 341k 46.37
BRP Com Sun Vtg (DOOO) 0.0 $16M 145k 108.97
Cognyte Software Ord Shs (CGNT) 0.0 $16M 569k 27.80
ACADIA Pharmaceuticals (ACAD) 0.0 $16M 610k 25.80
Steris Shs Usd (STE) 0.0 $16M 83k 190.47
Rexford Industrial Realty Inc reit (REXR) 0.0 $16M 311k 50.40
IDEX Corporation (IEX) 0.0 $16M 75k 209.29
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $16M 281k 55.76
Coastal Finl Corp Wa Com New (CCB) 0.0 $16M 595k 26.22
Xperi Holding Corp 0.0 $16M 715k 21.77
Cincinnati Financial Corporation (CINF) 0.0 $16M 151k 103.09
ABM Industries (ABM) 0.0 $16M 303k 51.02
Eastman Chemical Company (EMN) 0.0 $16M 140k 110.12
Crescent Point Energy Trust 0.0 $16M 2.9M 5.24
Masco Corporation (MAS) 0.0 $15M 258k 59.90
MGM Resorts International. (MGM) 0.0 $15M 406k 37.99
Spectrum Brands Holding (SPB) 0.0 $15M 181k 85.00
Heritage Financial Corporation (HFWA) 0.0 $15M 543k 28.24
Boot Barn Hldgs (BOOT) 0.0 $15M 246k 62.31
Atlantic Cap Bancshares 0.0 $15M 635k 24.07
Bj's Wholesale Club Holdings (BJ) 0.0 $15M 340k 44.86
Advanced Energy Industries (AEIS) 0.0 $15M 140k 109.13
Molina Healthcare (MOH) 0.0 $15M 65k 233.75
Cleveland-cliffs (CLF) 0.0 $15M 755k 20.11
Principal Financial (PFG) 0.0 $15M 253k 59.97
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $15M 116k 129.89
Teledyne Technologies Incorporated (TDY) 0.0 $15M 36k 413.64
Fmc Corp Com New (FMC) 0.0 $15M 136k 110.47
Blue Bird Corp (BLBD) 0.0 $15M 600k 25.01
Seagate Technology SHS 0.0 $15M 195k 76.74
American Airls (AAL) 0.0 $15M 625k 23.90
Sciplay Corporation Cl A 0.0 $15M 923k 16.18
Raymond James Financial (RJF) 0.0 $15M 122k 122.58
Progress Software Corporation (PRGS) 0.0 $15M 337k 44.04
Revolution Healthcar Aq Corp Unit 03/18/20266 0.0 $15M 1.5M 10.05
L Brands 0.0 $15M 238k 61.87
Rio Tinto Sponsored Adr (RIO) 0.0 $15M 189k 77.67
Lux Health Tech Acquisition Com Cl A 0.0 $15M 1.4M 10.27
Smucker J M Com New (SJM) 0.0 $15M 115k 126.50
Cutera (CUTR) 0.0 $15M 481k 30.09
Signature Bank (SBNY) 0.0 $14M 64k 226.10
Independence Holdings Corp Unit 03/02/2026 0.0 $14M 1.4M 10.00
Abiomed 0.0 $14M 45k 318.75
Boston Properties (BXP) 0.0 $14M 141k 101.25
Westrock (WRK) 0.0 $14M 273k 52.04
Xpo Logistics Inc equity (XPO) 0.0 $14M 115k 123.30
Packaging Corporation of America (PKG) 0.0 $14M 105k 134.47
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $14M 124k 113.83
Wabtec Corporation (WAB) 0.0 $14M 177k 79.17
Cree 0.0 $14M 129k 108.13
Independent Bank (INDB) 0.0 $14M 165k 84.21
Texas Roadhouse (TXRH) 0.0 $14M 145k 95.94
Dentsply Sirona (XRAY) 0.0 $14M 217k 63.80
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $14M 1.2M 11.48
Pdc Energy 0.0 $14M 402k 34.40
United Bankshares (UBSI) 0.0 $14M 359k 38.58
J.B. Hunt Transport Services (JBHT) 0.0 $14M 82k 168.04
Medical Properties Trust (MPW) 0.0 $14M 649k 21.28
Paysafe Ord 0.0 $14M 1.0M 13.50
WESCO International (WCC) 0.0 $14M 157k 86.55
Old Second Ban (OSBC) 0.0 $14M 1.0M 13.19
Unitil Corporation (UTL) 0.0 $14M 296k 45.70
Southern Missouri Ban (SMBC) 0.0 $14M 342k 39.51
Brp Group Com Cl A (BWIN) 0.0 $14M 496k 27.23
Hormel Foods Corporation (HRL) 0.0 $14M 283k 47.78
Churchill Downs (CHDN) 0.0 $14M 59k 227.42
Evergy (EVRG) 0.0 $13M 226k 59.52
RPM International (RPM) 0.0 $13M 146k 91.85
Atmos Energy Corporation (ATO) 0.0 $13M 135k 98.87
Pulte (PHM) 0.0 $13M 254k 52.44
Nortonlifelock (GEN) 0.0 $13M 626k 21.27
Whirlpool Corporation (WHR) 0.0 $13M 60k 220.36
UniFirst Corporation (UNF) 0.0 $13M 59k 223.74
FactSet Research Systems (FDS) 0.0 $13M 43k 308.60
Dragoneer Growth Opportun Com Cl A 0.0 $13M 1.3M 10.15
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $13M 119k 109.92
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $13M 1.3M 10.04
Wynn Resorts (WYNN) 0.0 $13M 103k 125.35
Brown Forman Corp CL B (BF.B) 0.0 $13M 187k 68.97
Allegion Ord Shs (ALLE) 0.0 $13M 103k 125.64
Udr (UDR) 0.0 $13M 294k 43.86
Snowflake Cl A (SNOW) 0.0 $13M 56k 229.21
Seaspine Holdings 0.0 $13M 738k 17.40
Vontier Corporation (VNT) 0.0 $13M 420k 30.27
Leidos Holdings (LDOS) 0.0 $13M 132k 96.26
C H Robinson Worldwide Com New (CHRW) 0.0 $13M 133k 95.41
Topbuild (BLD) 0.0 $13M 60k 209.39
Business First Bancshares (BFST) 0.0 $13M 525k 23.92
Boston Beer Cl A (SAM) 0.0 $13M 10k 1206.28
Hbt Financial (HBT) 0.0 $13M 731k 17.12
Berkshire Hills Ban (BHLB) 0.0 $13M 560k 22.30
Snap-on Incorporated (SNA) 0.0 $13M 54k 230.70
Howmet Aerospace (HWM) 0.0 $13M 388k 32.14
Toro Company (TTC) 0.0 $12M 121k 103.14
Textron (TXT) 0.0 $12M 221k 56.08
Invesco SHS (IVZ) 0.0 $12M 490k 25.22
Pan American Silver Corp Can (PAAS) 0.0 $12M 326k 37.73
Health Assurn Acquisition Com Cl A 0.0 $12M 1.2M 10.22
Live Nation Entertainment (LYV) 0.0 $12M 144k 84.66
Tetra Tech (TTEK) 0.0 $12M 90k 135.72
Liberty Media Corp Del Com A Siriusxm 0.0 $12M 275k 44.12
Advance Auto Parts (AAP) 0.0 $12M 66k 183.48
Equity Bancshares Com Cl A (EQBK) 0.0 $12M 440k 27.45
Vy Global Growth Com Cl A 0.0 $12M 1.2M 10.12
Nordson Corporation (NDSN) 0.0 $12M 61k 198.68
Lennox International (LII) 0.0 $12M 39k 311.59
Five Below (FIVE) 0.0 $12M 63k 190.79
LKQ Corporation (LKQ) 0.0 $12M 282k 42.33
First Ban (FNLC) 0.0 $12M 408k 29.19
Voya Financial (VOYA) 0.0 $12M 187k 63.64
Trex Company (TREX) 0.0 $12M 130k 91.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $12M 136k 87.18
QCR Holdings (QCRH) 0.0 $12M 251k 47.27
Marriott Vacations Wrldwde Cp (VAC) 0.0 $12M 68k 174.18
Mosaic (MOS) 0.0 $12M 375k 31.59
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $12M 67k 176.87
Host Hotels & Resorts (HST) 0.0 $12M 701k 16.85
Ii-vi 0.0 $12M 173k 68.37
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $12M 551k 21.37
Scotts Miracle-gro Cl A (SMG) 0.0 $12M 48k 244.95
Sangamo Biosciences (SGMO) 0.0 $12M 936k 12.53
Hasbro (HAS) 0.0 $12M 122k 96.13
Bar Harbor Bankshares (BHB) 0.0 $12M 397k 29.47
10x Genomics Cl A Com (TXG) 0.0 $12M 65k 181.18
Fts International Com New Cl A 0.0 $12M 472k 24.74
Bio Rad Labs Cl A (BIO) 0.0 $12M 20k 571.09
Civista Bancshares Com No Par (CIVB) 0.0 $12M 506k 22.94
Goosehead Ins Com Cl A (GSHD) 0.0 $12M 108k 107.24
Loews Corporation (L) 0.0 $12M 226k 51.29
Steel Dynamics (STLD) 0.0 $12M 228k 50.76
MKS Instruments (MKSI) 0.0 $12M 62k 185.42
Interpublic Group of Companies (IPG) 0.0 $12M 393k 29.19
Universal Display Corporation (OLED) 0.0 $11M 48k 236.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $11M 607k 18.77
Arrowhead Pharmaceuticals (ARWR) 0.0 $11M 172k 66.31
Sanofi Sponsored Adr (SNY) 0.0 $11M 230k 49.46
Jack Henry & Associates (JKHY) 0.0 $11M 75k 151.74
Lincoln National Corporation (LNC) 0.0 $11M 182k 62.27
Hubbell (HUBB) 0.0 $11M 61k 186.90
United States Steel Corporation (X) 0.0 $11M 433k 26.17
Campbell Soup Company (CPB) 0.0 $11M 225k 50.25
Cimarex Energy 0.0 $11M 190k 59.39
Ishares Tr Msci Eafe Etf (EFA) 0.0 $11M 149k 75.87
Lamb Weston Hldgs (LW) 0.0 $11M 145k 77.47
First Solar (FSLR) 0.0 $11M 128k 87.39
Popular Com New (BPOP) 0.0 $11M 159k 70.32
Essential Utils (WTRG) 0.0 $11M 250k 44.75
Lear Corp Com New (LEA) 0.0 $11M 61k 181.25
Pra Health Sciences 0.0 $11M 72k 153.33
Invesco Db Multi-sector Comm Gold Fd 0.0 $11M 225k 49.35
Stifel Financial (SF) 0.0 $11M 172k 64.06
BorgWarner (BWA) 0.0 $11M 237k 46.36
Everest Re Group (EG) 0.0 $11M 44k 247.88
Mohawk Industries (MHK) 0.0 $11M 57k 192.31
Tapestry (TPR) 0.0 $11M 263k 41.22
Owens Corning (OC) 0.0 $11M 118k 92.09
Reliance Steel & Aluminum (RS) 0.0 $11M 71k 152.29
Neurocrine Biosciences (NBIX) 0.0 $11M 111k 97.25
Deutsche Bank A G Namen Akt (DB) 0.0 $11M 894k 12.00
Peoples Ban (PEBO) 0.0 $11M 323k 33.17
W.R. Berkley Corporation (WRB) 0.0 $11M 142k 75.35
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $11M 92M 0.12
First Financial Bankshares (FFIN) 0.0 $11M 228k 46.73
AECOM Technology Corporation (ACM) 0.0 $11M 166k 64.11
NBT Ban (NBTB) 0.0 $11M 266k 39.92
Iron Mountain (IRM) 0.0 $11M 286k 37.01
Leslies (LESL) 0.0 $11M 432k 24.49
CBOE Holdings (CBOE) 0.0 $11M 107k 98.67
Driven Brands Hldgs (DRVN) 0.0 $11M 415k 25.42
Kohl's Corporation (KSS) 0.0 $11M 177k 59.61
PAR Technology Corporation (PAR) 0.0 $11M 161k 65.41
Duck Creek Technologies SHS 0.0 $11M 233k 45.14
AGCO Corporation (AGCO) 0.0 $11M 73k 143.68
Discovery Com Ser C 0.0 $10M 283k 36.89
Wright Express (WEX) 0.0 $10M 50k 209.21
Middleby Corporation (MIDD) 0.0 $10M 63k 165.75
Bay (BCML) 0.0 $10M 574k 18.02
Pentair SHS (PNR) 0.0 $10M 166k 62.33
Universal Hlth Svcs CL B (UHS) 0.0 $10M 77k 133.39
Penumbra (PEN) 0.0 $10M 38k 270.58
Aptar (ATR) 0.0 $10M 73k 141.68
Regency Centers Corporation (REG) 0.0 $10M 181k 56.70
Jones Lang LaSalle Incorporated (JLL) 0.0 $10M 57k 179.03
Camden National Corporation (CAC) 0.0 $10M 214k 47.82
Silicon Laboratories (SLAB) 0.0 $10M 73k 141.07
Sitime Corp (SITM) 0.0 $10M 104k 98.57
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $10M 62k 164.36
Axon Enterprise (AXON) 0.0 $10M 72k 142.42
Social Capital Hedosopha Hld Shs Cl A 0.0 $10M 949k 10.71
Western Union Company (WU) 0.0 $10M 412k 24.66
Khosla Ventures Acqustn Co I Com Cl A 0.0 $10M 800k 12.68
Ncino 0.0 $10M 152k 66.72
Emcor (EME) 0.0 $10M 90k 112.16
EastGroup Properties (EGP) 0.0 $10M 71k 143.33
CF Industries Holdings (CF) 0.0 $10M 223k 45.37
Independent Bk Corp Mich Com New (IBCP) 0.0 $10M 427k 23.66
Evans Bancorp Com New (EVBN) 0.0 $10M 298k 33.89
News Corp Cl A (NWSA) 0.0 $10M 396k 25.44
Thoma Bravo Advantage Com Cl A 0.0 $10M 958k 10.45
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.0 $10M 1.0M 10.00
Northrim Ban (NRIM) 0.0 $10M 235k 42.60
Brooks Automation (AZTA) 0.0 $10M 122k 81.65
Newell Rubbermaid (NWL) 0.0 $10M 372k 26.78
Level One Bancorp 0.0 $9.9M 385k 25.78
Louisiana-Pacific Corporation (LPX) 0.0 $9.9M 179k 55.46
LHC 0.0 $9.9M 52k 191.21
Pet Acquisition LLC -Class A (WOOF) 0.0 $9.8M 444k 22.16
Carlisle Companies (CSL) 0.0 $9.8M 60k 164.58
Alleghany Corporation 0.0 $9.8M 16k 626.27
Amedisys (AMED) 0.0 $9.8M 37k 264.80
Dpcm Cap Unit 99/99/9999 0.0 $9.7M 949k 10.25
Service Corporation International (SCI) 0.0 $9.7M 190k 51.05
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $9.7M 352k 27.59
Gentex Corporation (GNTX) 0.0 $9.7M 272k 35.67
Evertec (EVTC) 0.0 $9.7M 261k 37.23
Cyrusone 0.0 $9.7M 143k 67.77
Watsco, Incorporated (WSO) 0.0 $9.6M 37k 260.76
Reinsurance Grp Of America I Com New (RGA) 0.0 $9.6M 76k 126.05
Molson Coors Beverage CL B (TAP) 0.0 $9.6M 187k 51.14
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $9.6M 329k 29.02
Ciena Corp Com New (CIEN) 0.0 $9.5M 174k 54.72
Omega Healthcare Investors (OHI) 0.0 $9.5M 260k 36.63
Select Sector Spdr Tr Energy (XLE) 0.0 $9.5M 193k 49.05
Ishares Msci Russia Etf 0.0 $9.4M 239k 39.46
A. O. Smith Corporation (AOS) 0.0 $9.4M 139k 67.60
Nrg Energy Com New (NRG) 0.0 $9.4M 249k 37.75
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $9.4M 947k 9.89
Arrow Electronics (ARW) 0.0 $9.3M 84k 110.82
Healthequity (HQY) 0.0 $9.3M 136k 68.00
Yeti Hldgs (YETI) 0.0 $9.2M 128k 72.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $9.2M 68k 135.36
Valley National Ban (VLY) 0.0 $9.2M 668k 13.74
Dish Network Corporation Cl A 0.0 $9.2M 254k 36.21
Globe Life (GL) 0.0 $9.2M 95k 96.61
MasTec (MTZ) 0.0 $9.2M 98k 93.78
Lamar Advertising Cl A (LAMR) 0.0 $9.1M 97k 93.92
Encompass Health Corp (EHC) 0.0 $9.1M 111k 81.90
Tenet Healthcare Corp Com New (THC) 0.0 $9.1M 176k 52.00
Oshkosh Corporation (OSK) 0.0 $9.1M 77k 118.66
MidWestOne Financial (MOFG) 0.0 $9.1M 294k 30.94
Maximus (MMS) 0.0 $9.0M 102k 89.04
Ballard Pwr Sys (BLDP) 0.0 $9.0M 295k 30.65
Sandy Spring Ban (SASR) 0.0 $9.0M 207k 43.45
Commerce Bancshares (CBSH) 0.0 $9.0M 118k 76.61
KBR (KBR) 0.0 $9.0M 235k 38.39
American Financial (AFG) 0.0 $9.0M 79k 114.10
Howard Ban 0.0 $9.0M 545k 16.44
Halozyme Therapeutics (HALO) 0.0 $9.0M 215k 41.69
Casey's General Stores (CASY) 0.0 $9.0M 41k 216.18
Op Bancorp Cmn (OPBK) 0.0 $8.9M 841k 10.55
Itt (ITT) 0.0 $8.8M 97k 90.91
Fox Factory Hldg (FOXF) 0.0 $8.8M 69k 127.05
Robert Half International (RHI) 0.0 $8.8M 112k 78.06
Essent (ESNT) 0.0 $8.7M 184k 47.49
National Retail Properties (NNN) 0.0 $8.7M 197k 44.07
Nielsen Hldgs Shs Eur 0.0 $8.6M 342k 25.15
Lexington Realty Trust (LXP) 0.0 $8.6M 772k 11.11
CMC Materials 0.0 $8.5M 48k 176.80
Helen Of Troy (HELE) 0.0 $8.5M 41k 210.67
Yamana Gold 0.0 $8.5M 1.6M 5.46
Capri Holdings SHS (CPRI) 0.0 $8.5M 166k 51.00
Firstmark Horizon Acquisitio Cl A Com 0.0 $8.5M 847k 10.00
Trebia Acquisition Corp Com Cl A 0.0 $8.5M 850k 9.96
Royalty Pharma Shs Class A (RPRX) 0.0 $8.4M 193k 43.64
Cit Group Com New 0.0 $8.4M 164k 51.51
Alaska Air (ALK) 0.0 $8.4M 122k 69.22
Manhattan Associates (MANH) 0.0 $8.4M 72k 117.38
Nio Spon Ads (NIO) 0.0 $8.4M 215k 38.98
Community Financial 0.0 $8.4M 245k 34.25
Thor Industries (THO) 0.0 $8.4M 62k 134.73
United Therapeutics Corporation (UTHR) 0.0 $8.4M 50k 167.27
Juniper Networks (JNPR) 0.0 $8.4M 330k 25.33
Hdfc Bank Sponsored Ads (HDB) 0.0 $8.4M 108k 77.69
Brunswick Corporation (BC) 0.0 $8.3M 87k 95.37
Iaa 0.0 $8.3M 151k 55.14
Marathon Oil Corporation (MRO) 0.0 $8.3M 779k 10.68
Plug Power Com New (PLUG) 0.0 $8.3M 232k 35.84
First Mid Ill Bancshares (FMBH) 0.0 $8.3M 189k 43.92
On Assignment (ASGN) 0.0 $8.3M 87k 95.44
Huntington Ingalls Inds (HII) 0.0 $8.3M 40k 205.82
Chemed Corp Com Stk (CHE) 0.0 $8.3M 18k 459.82
New York Times Cl A (NYT) 0.0 $8.3M 163k 50.62
Hill-Rom Holdings 0.0 $8.2M 74k 110.48
Donaldson Company (DCI) 0.0 $8.2M 141k 58.16
Lincoln Electric Holdings (LECO) 0.0 $8.2M 67k 122.93
Franklin Resources (BEN) 0.0 $8.2M 277k 29.61
SEI Investments Company (SEIC) 0.0 $8.2M 134k 60.93
Sb Financial (SBFG) 0.0 $8.2M 447k 18.26
EQT Corporation (EQT) 0.0 $8.2M 439k 18.58
Great Southern Ban (GSBC) 0.0 $8.1M 144k 56.69
Iridium Communications (IRDM) 0.0 $8.1M 197k 41.25
Federal Rlty Invt Tr Sh Ben Int New 0.0 $8.1M 80k 101.44
Freshpet (FRPT) 0.0 $8.1M 51k 158.80
Assurant (AIZ) 0.0 $8.1M 57k 141.75
Staar Surgical Com Par $0.01 (STAA) 0.0 $8.1M 77k 105.40
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $8.1M 72k 112.75
Shore Bancshares (SHBI) 0.0 $8.1M 476k 17.02
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $8.1M 809k 9.99
Bank of Commerce Holdings 0.0 $8.0M 632k 12.73
Kimco Realty Corporation (KIM) 0.0 $8.0M 428k 18.76
Woodward Governor Company (WWD) 0.0 $7.9M 66k 120.63
Jabil Circuit (JBL) 0.0 $7.9M 152k 52.16
Boyd Gaming Corporation (BYD) 0.0 $7.9M 135k 58.96
Royal Gold (RGLD) 0.0 $7.9M 74k 107.62
Exelixis (EXEL) 0.0 $7.9M 350k 22.59
Dxc Technology (DXC) 0.0 $7.9M 252k 31.25
Eagle Ban (EBMT) 0.0 $7.9M 324k 24.32
Tempur-Pedic International (TPX) 0.0 $7.9M 215k 36.56
Neogen Corporation (NEOG) 0.0 $7.8M 88k 88.89
Cnh Indl N V SHS (CNH) 0.0 $7.8M 500k 15.63
DaVita (DVA) 0.0 $7.8M 72k 107.77
Kilroy Realty Corporation (KRC) 0.0 $7.8M 119k 65.63
Mattel (MAT) 0.0 $7.8M 391k 19.92
Prosperity Bancshares (PB) 0.0 $7.8M 104k 74.89
City Holding Company (CHCO) 0.0 $7.8M 95k 81.74
Lumentum Hldgs (LITE) 0.0 $7.8M 85k 91.35
Rollins (ROL) 0.0 $7.7M 224k 34.42
Aphria Inc foreign 0.0 $7.7M 332k 23.09
Ribbit Leap Shs Cl A 0.0 $7.7M 696k 11.00
Paylocity Holding Corporation (PCTY) 0.0 $7.6M 42k 179.84
Ldh Growth Corp I Unit 03/17/2026 0.0 $7.6M 750k 10.12
IPG Photonics Corporation (IPGP) 0.0 $7.6M 36k 210.95
First Community Corporation (FCCO) 0.0 $7.6M 380k 19.95
Healthcare Realty Trust Incorporated 0.0 $7.6M 249k 30.33
Medpace Hldgs (MEDP) 0.0 $7.5M 46k 164.05
People's United Financial 0.0 $7.5M 420k 17.90
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $7.5M 750k 9.96
Simpson Manufacturing (SSD) 0.0 $7.5M 72k 103.74
Terex Corporation (TEX) 0.0 $7.4M 161k 46.08
Semtech Corporation (SMTC) 0.0 $7.4M 108k 69.00
Brixmor Prty (BRX) 0.0 $7.4M 366k 20.22
Cdk Global Inc equities 0.0 $7.4M 137k 54.06
ACI Worldwide (ACIW) 0.0 $7.4M 193k 38.05
Rli (RLI) 0.0 $7.3M 66k 111.57
Sealed Air (SEE) 0.0 $7.3M 160k 45.81
FLIR Systems 0.0 $7.3M 130k 56.47
Discovery Com Ser A 0.0 $7.3M 169k 43.47
SLM Corporation (SLM) 0.0 $7.3M 408k 17.97
Wyndham Hotels And Resorts (WH) 0.0 $7.3M 105k 69.78
American Eagle Outfitters (AEO) 0.0 $7.3M 249k 29.24
Littelfuse (LFUS) 0.0 $7.3M 28k 264.44
Life Storage Inc reit 0.0 $7.3M 85k 85.96
Qualys (QLYS) 0.0 $7.3M 69k 104.75
First Business Financial Services (FBIZ) 0.0 $7.2M 292k 24.73
JetBlue Airways Corporation (JBLU) 0.0 $7.2M 354k 20.34
Netease Sponsored Ads (NTES) 0.0 $7.2M 70k 103.27
Selective Insurance (SIGI) 0.0 $7.2M 99k 72.54
Toll Brothers (TOL) 0.0 $7.1M 126k 56.73
Apartment Income Reit Corp (AIRC) 0.0 $7.1M 167k 42.76
Pvh Corporation (PVH) 0.0 $7.1M 68k 105.70
Affiliated Managers (AMG) 0.0 $7.1M 48k 149.02
Sonoco Products Company (SON) 0.0 $7.1M 113k 63.30
California Bancorp (CALB) 0.0 $7.1M 400k 17.81
Mackinac Financial Corporation 0.0 $7.1M 507k 14.02
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $7.1M 157k 45.40
MDU Resources (MDU) 0.0 $7.1M 225k 31.61
Landstar System (LSTR) 0.0 $7.1M 43k 165.06
Concentrix Corp (CNXC) 0.0 $7.0M 47k 149.71
PNM Resources (TXNM) 0.0 $7.0M 142k 49.05
Logitech Intl S A SHS (LOGI) 0.0 $7.0M 67k 104.49
Stericycle (SRCL) 0.0 $6.9M 103k 67.51
Caci Intl Cl A (CACI) 0.0 $6.9M 28k 246.66
Coherent 0.0 $6.9M 27k 252.90
Old Republic International Corporation (ORI) 0.0 $6.9M 318k 21.84
Harley-Davidson (HOG) 0.0 $6.9M 172k 40.10
Arch Cap Group Ord (ACGL) 0.0 $6.9M 180k 38.34
Jefferies Finl Group (JEF) 0.0 $6.9M 229k 30.10
Adient Ord Shs (ADNT) 0.0 $6.8M 155k 44.20
Tegna (TGNA) 0.0 $6.8M 363k 18.83
Home BancShares (HOMB) 0.0 $6.8M 252k 27.05
Cracker Barrel Old Country Store (CBRL) 0.0 $6.8M 39k 172.87
Goodyear Tire & Rubber Company (GT) 0.0 $6.8M 387k 17.57
Ingredion Incorporated (INGR) 0.0 $6.7M 75k 89.92
One Gas (OGS) 0.0 $6.7M 88k 76.91
Blackberry (BB) 0.0 $6.7M 635k 10.54
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $6.7M 230k 29.14
Acuity Brands (AYI) 0.0 $6.7M 41k 165.01
Apa Corporation (APA) 0.0 $6.7M 373k 17.90
American Campus Communities 0.0 $6.7M 155k 43.17
Perspecta 0.0 $6.7M 230k 29.05
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $6.7M 139k 48.09
Social Capital Hedosopha Hld Shs Cl A 0.0 $6.6M 606k 10.96
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $6.6M 91k 73.04
UMB Financial Corporation (UMBF) 0.0 $6.6M 72k 92.33
New York Community Ban 0.0 $6.6M 522k 12.62
Foot Locker (FL) 0.0 $6.6M 117k 56.25
Taylor Morrison Hom (TMHC) 0.0 $6.5M 212k 30.81
Primerica (PRI) 0.0 $6.5M 44k 147.83
Bhp Group Sponsored Adr 0.0 $6.5M 113k 57.86
CoreLogic 0.0 $6.5M 82k 79.25
Brink's Company (BCO) 0.0 $6.5M 82k 79.23
Hanesbrands (HBI) 0.0 $6.5M 331k 19.67
Monmouth Real Estate Invt Cl A 0.0 $6.5M 366k 17.68
Southwest Gas Corporation (SWX) 0.0 $6.5M 94k 68.71
EnerSys (ENS) 0.0 $6.4M 71k 90.80
Skechers U S A Cl A (SKX) 0.0 $6.4M 154k 41.71
Safehold 0.0 $6.4M 91k 70.14
National Instruments 0.0 $6.4M 148k 43.19
Wix SHS (WIX) 0.0 $6.4M 23k 279.30
Trean Ins Group 0.0 $6.4M 394k 16.15
New Jersey Resources Corporation (NJR) 0.0 $6.3M 159k 39.87
Eagle Materials (EXP) 0.0 $6.3M 47k 134.41
Gap (GAP) 0.0 $6.3M 212k 29.78
Avis Budget (CAR) 0.0 $6.3M 87k 72.54
Grubhub 0.0 $6.3M 105k 60.00
Umpqua Holdings Corporation 0.0 $6.3M 358k 17.55
Infosys Sponsored Adr (INFY) 0.0 $6.3M 335k 18.72
Wingstop (WING) 0.0 $6.3M 49k 127.16
Alliance Data Systems Corporation (BFH) 0.0 $6.2M 56k 112.09
Novavax Com New (NVAX) 0.0 $6.2M 34k 181.32
Evercore Class A (EVR) 0.0 $6.2M 47k 131.74
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $6.2M 73k 85.26
Gamestop Corp Cl A (GME) 0.0 $6.1M 32k 189.81
Msa Safety Inc equity (MSA) 0.0 $6.1M 41k 150.01
Murphy Usa (MUSA) 0.0 $6.1M 42k 144.57
Commercial Metals Company (CMC) 0.0 $6.1M 198k 30.84
Manpower (MAN) 0.0 $6.1M 62k 98.90
Cohn Robbins Holdings Corp Com Cl A 0.0 $6.1M 621k 9.83
Olin Corp Com Par $1 (OLN) 0.0 $6.1M 161k 37.97
Sabra Health Care REIT (SBRA) 0.0 $6.0M 346k 17.36
Americold Rlty Tr (COLD) 0.0 $6.0M 155k 38.47
Texas Capital Bancshares (TCBI) 0.0 $5.9M 84k 70.92
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $5.9M 253k 23.48
American Airls Group Note 6.500% 7/0 (Principal) 0.0 $5.9M 34M 0.17
Travel Leisure Ord (TNL) 0.0 $5.9M 97k 61.17
Livanova SHS (LIVN) 0.0 $5.9M 80k 73.74
Cousins Pptys Com New (CUZ) 0.0 $5.9M 167k 35.35
Janus Henderson Group Ord Shs (JHG) 0.0 $5.9M 188k 31.15
Dana Holding Corporation (DAN) 0.0 $5.8M 240k 24.33
Liberty Latin America Com Cl C (LILAK) 0.0 $5.8M 450k 12.98
Central Valley Community Ban 0.0 $5.8M 317k 18.41
Potlatch Corporation (PCH) 0.0 $5.8M 110k 52.92
AutoNation (AN) 0.0 $5.8M 62k 93.22
Douglas Emmett (DEI) 0.0 $5.8M 185k 31.40
Allete Com New (ALE) 0.0 $5.8M 86k 67.19
Leggett & Platt (LEG) 0.0 $5.8M 126k 45.64
CoreSite Realty 0.0 $5.7M 48k 119.85
Blackbaud (BLKB) 0.0 $5.7M 81k 71.08
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.7M 265k 21.58
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.0 $5.7M 575k 9.95
Liveramp Holdings (RAMP) 0.0 $5.7M 110k 51.88
Citizens Community Ban (CZWI) 0.0 $5.7M 461k 12.41
Acadia Healthcare (ACHC) 0.0 $5.7M 100k 57.14
Ralph Lauren Corp Cl A (RL) 0.0 $5.7M 46k 123.19
Flowserve Corporation (FLS) 0.0 $5.7M 146k 38.81
Ida (IDA) 0.0 $5.7M 57k 99.96
Lancaster Colony (LANC) 0.0 $5.7M 32k 175.35
Visteon Corp Com New (VC) 0.0 $5.6M 46k 121.95
Valmont Industries (VMI) 0.0 $5.6M 24k 237.67
Grand Canyon Education (LOPE) 0.0 $5.6M 53k 107.09
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $5.6M 59k 96.15
Goodrx Hldgs Com Cl A (GDRX) 0.0 $5.6M 143k 39.04
Webster Financial Corporation (WBS) 0.0 $5.6M 101k 55.11
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.6M 64k 87.00
Okta Cl A (OKTA) 0.0 $5.6M 25k 220.44
Ishares Msci Eurzone Etf (EZU) 0.0 $5.6M 120k 46.41
American River Bankshares 0.0 $5.6M 340k 16.31
Bank Ozk (OZK) 0.0 $5.6M 136k 40.85
Kennametal (KMT) 0.0 $5.5M 139k 39.97
Quidel Corporation 0.0 $5.5M 43k 127.92
NCR Corporation (VYX) 0.0 $5.5M 146k 37.95
Powered Brands Unit 99/99/9999 0.0 $5.5M 558k 9.92
Cirrus Logic (CRUS) 0.0 $5.5M 65k 84.78
Kemper Corp Del (KMPR) 0.0 $5.5M 69k 79.72
Sensient Technologies Corporation (SXT) 0.0 $5.5M 70k 78.00
Sl Green Realty 0.0 $5.5M 78k 69.99
Spirit Rlty Cap Com New 0.0 $5.5M 129k 42.50
Northwestern Corp Com New (NWE) 0.0 $5.5M 84k 65.21
Science App Int'l (SAIC) 0.0 $5.5M 65k 83.60
Ashland (ASH) 0.0 $5.4M 61k 88.77
CNO Financial (CNO) 0.0 $5.4M 224k 24.29
Pontem Corporation Unit 99/99/9999 0.0 $5.4M 550k 9.90
Curtiss-Wright (CW) 0.0 $5.4M 46k 118.59
Hawaiian Electric Industries (HE) 0.0 $5.4M 122k 44.43
Oaktree Specialty Lending Corp 0.0 $5.4M 874k 6.20
Enviva Partners Com Unit 0.0 $5.4M 111k 48.33
GATX Corporation (GATX) 0.0 $5.4M 58k 92.74
Cnx Resources Corporation (CNX) 0.0 $5.4M 364k 14.70
SYNNEX Corporation (SNX) 0.0 $5.3M 47k 114.84
Digital Turbine Com New (APPS) 0.0 $5.3M 66k 80.37
Valvoline Inc Common (VVV) 0.0 $5.3M 204k 26.07
Vishay Intertechnology (VSH) 0.0 $5.3M 220k 24.08
Pebblebrook Hotel Trust (PEB) 0.0 $5.3M 218k 24.29
Hollyfrontier Corp 0.0 $5.3M 148k 35.77
Perrigo SHS (PRGO) 0.0 $5.3M 130k 40.47
Nvent Electric SHS (NVT) 0.0 $5.3M 189k 27.91
MGIC Investment (MTG) 0.0 $5.3M 380k 13.85
Flowers Foods (FLO) 0.0 $5.3M 221k 23.80
Advanced Drain Sys Inc Del (WMS) 0.0 $5.3M 51k 103.38
Hexcel Corporation (HXL) 0.0 $5.3M 94k 56.00
Nov (NOV) 0.0 $5.3M 383k 13.72
Provident Financial Holdings (PROV) 0.0 $5.3M 311k 16.90
Crane 0.0 $5.2M 56k 93.91
Global Synergy Acquisit Corp Unit 01/01/2024 0.0 $5.2M 525k 9.96
Bancorpsouth Bank 0.0 $5.2M 161k 32.48
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $5.2M 453k 11.54
Check Point Software Tech Lt Ord (CHKP) 0.0 $5.2M 47k 111.97
Ihuman Ads Common (IH) 0.0 $5.2M 414k 12.51
Primo Water (PRMW) 0.0 $5.2M 253k 20.47
Chemours (CC) 0.0 $5.2M 185k 27.91
Sanderson Farms 0.0 $5.2M 33k 155.77
Palomar Hldgs (PLMR) 0.0 $5.2M 77k 67.07
Ingevity (NGVT) 0.0 $5.1M 68k 75.53
PS Business Parks 0.0 $5.1M 33k 154.58
National Fuel Gas (NFG) 0.0 $5.1M 102k 49.99
Dun & Bradstreet Hldgs (DNB) 0.0 $5.1M 214k 23.81
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $5.1M 81k 62.99
Thunder Brdg Acquistion Ii L Cl A Shs 0.0 $5.1M 488k 10.42
Qiagen Nv Shs New 0.0 $5.1M 104k 48.68
Vertiv Holdings Com Cl A (VRT) 0.0 $5.1M 254k 20.00
Go Acquisition Corp 0.0 $5.1M 514k 9.85
Cathay General Ban (CATY) 0.0 $5.0M 124k 40.78
Icici Bank Adr (IBN) 0.0 $5.0M 314k 16.03
Cantel Medical 0.0 $5.0M 63k 79.84
Fluor Corporation (FLR) 0.0 $5.0M 217k 23.09
Highwoods Properties (HIW) 0.0 $5.0M 117k 42.94
Fortress Capital Acquisition Unit 99/99/9999 0.0 $5.0M 500k 10.01
Hayward Hldgs (HAYW) 0.0 $5.0M 297k 16.88
Sterling Bancorp 0.0 $5.0M 217k 23.02
Rayonier (RYN) 0.0 $5.0M 155k 32.25
Insperity (NSP) 0.0 $5.0M 59k 83.75
Colfax Corporation 0.0 $5.0M 114k 43.81
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $4.9M 488k 10.11
Federated Hermes CL B (FHI) 0.0 $4.9M 157k 31.30
Ryder System (R) 0.0 $4.9M 65k 75.69
Metrocity Bankshares (MCBS) 0.0 $4.9M 320k 15.39
Alamos Gold Com Cl A (AGI) 0.0 $4.9M 498k 9.82
Prog Holdings Com Npv (PRG) 0.0 $4.9M 112k 43.29
Wintrust Financial Corporation (WTFC) 0.0 $4.8M 64k 75.80
Papa John's Int'l (PZZA) 0.0 $4.8M 55k 88.64
Black Knight 0.0 $4.8M 65k 73.93
Coca Cola European Partners SHS (CCEP) 0.0 $4.8M 92k 52.16
Alcoa (AA) 0.0 $4.8M 148k 32.49
Clean Harbors (CLH) 0.0 $4.8M 57k 84.06
Executive Network Partnering Cl A 0.0 $4.8M 489k 9.72
Msc Indl Direct Cl A (MSM) 0.0 $4.7M 53k 90.19
Dycom Industries (DY) 0.0 $4.7M 51k 92.85
Teradata Corporation (TDC) 0.0 $4.7M 122k 38.54
Nordstrom (JWN) 0.0 $4.7M 123k 37.87
Ishares Tr Msci Uk Etf New (EWU) 0.0 $4.7M 149k 31.31
County Ban 0.0 $4.6M 194k 23.97
Avnet (AVT) 0.0 $4.6M 111k 41.51
Markel Corporation (MKL) 0.0 $4.6M 4.1k 1140.56
Hudson Pacific Properties (HPP) 0.0 $4.6M 170k 27.13
Patterson Companies (PDCO) 0.0 $4.6M 144k 31.95
Xerox Holdings Corp Com New (XRX) 0.0 $4.6M 188k 24.27
ICU Medical, Incorporated (ICUI) 0.0 $4.5M 22k 205.46
Werner Enterprises (WERN) 0.0 $4.5M 96k 47.17
Fulton Financial (FULT) 0.0 $4.5M 266k 17.03
Acm Research Com Cl A (ACMR) 0.0 $4.5M 56k 80.79
Hc2 Holdings 0.0 $4.5M 1.1M 3.95
Bank of Hawaii Corporation (BOH) 0.0 $4.5M 50k 89.47
H&R Block (HRB) 0.0 $4.5M 206k 21.80
Firstcash 0.0 $4.5M 68k 65.67
Jamf Hldg Corp (JAMF) 0.0 $4.5M 126k 35.32
Mercury Computer Systems (MRCY) 0.0 $4.5M 63k 70.65
Shoals Technologies Group In Cl A (SHLS) 0.0 $4.4M 127k 34.78
Carter's (CRI) 0.0 $4.4M 49k 88.93
Navient Corporation equity (NAVI) 0.0 $4.3M 303k 14.31
Brighthouse Finl (BHF) 0.0 $4.3M 98k 44.25
Encana Corporation (OVV) 0.0 $4.3M 145k 29.97
Altimeter Growth Corp Cl A 0.0 $4.3M 368k 11.70
Natera (NTRA) 0.0 $4.3M 42k 101.55
Datto Hldg Corp 0.0 $4.3M 188k 22.91
Ftac Olympus Acquisition Cor Cl A Shs 0.0 $4.3M 405k 10.57
Rotor Acquisition Corp Unit 06/15/2027 0.0 $4.3M 425k 10.01
Minerals Technologies (MTX) 0.0 $4.2M 56k 75.32
Performance Food (PFGC) 0.0 $4.2M 73k 57.61
International Bancshares Corporation (IBOC) 0.0 $4.2M 90k 46.42
Novagold Res Com New (NG) 0.0 $4.2M 383k 10.96
Domtar Corp Com New 0.0 $4.2M 90k 46.49
Burford Cap Ord Shs (BUR) 0.0 $4.2M 466k 9.00
Amkor Technology (AMKR) 0.0 $4.2M 177k 23.71
Starboard Value Acquisitn Com Cl A 0.0 $4.2M 421k 9.93
Siteone Landscape Supply (SITE) 0.0 $4.2M 25k 170.75
Jack in the Box (JACK) 0.0 $4.2M 38k 109.77
Unity Software (U) 0.0 $4.1M 41k 100.25
Tri Pointe Homes (TPH) 0.0 $4.1M 202k 20.36
Under Armour Cl A (UAA) 0.0 $4.1M 185k 22.16
Univar 0.0 $4.1M 190k 21.54
Wendy's/arby's Group (WEN) 0.0 $4.1M 202k 20.26
Nektar Therapeutics (NKTR) 0.0 $4.1M 204k 20.00
Park National Corporation (PRK) 0.0 $4.1M 32k 129.32
Kirby Corporation (KEX) 0.0 $4.1M 67k 60.28
EXACT Sciences Corporation (EXAS) 0.0 $4.1M 31k 131.90
Ultragenyx Pharmaceutical (RARE) 0.0 $4.1M 36k 113.86
Ligand Pharmaceuticals Com New (LGND) 0.0 $4.0M 27k 152.46
Power Integrations (POWI) 0.0 $4.0M 50k 81.42
Herman Miller (MLKN) 0.0 $4.0M 98k 41.15
First Majestic Silver Corp (AG) 0.0 $4.0M 205k 19.60
Celestica Sub Vtg Shs 0.0 $4.0M 380k 10.50
Six Flags Entertainment (SIX) 0.0 $4.0M 85k 46.47
Jbg Smith Properties (JBGS) 0.0 $4.0M 125k 31.79
Yum China Holdings (YUMC) 0.0 $4.0M 67k 59.21
Mirati Therapeutics 0.0 $4.0M 23k 171.29
Cortexyme (QNCX) 0.0 $3.9M 109k 36.06
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.9M 84k 46.59
CVB Financial (CVBF) 0.0 $3.9M 176k 22.10
Plymouth Indl Reit (PLYM) 0.0 $3.9M 229k 16.84
Worthington Industries (WOR) 0.0 $3.8M 57k 67.10
Washington Federal (WAFD) 0.0 $3.8M 124k 30.80
Crucible Acquisition Corp Com Cl A 0.0 $3.8M 379k 10.06
Sixth Street Specialty Lending (TSLX) 0.0 $3.8M 179k 21.03
Strategic Education (STRA) 0.0 $3.7M 41k 91.91
Redfin Corp (RDFN) 0.0 $3.7M 56k 66.59
Silgan Holdings (SLGN) 0.0 $3.7M 88k 42.03
World Fuel Services Corporation (WKC) 0.0 $3.7M 104k 35.20
Associated Banc- (ASB) 0.0 $3.7M 172k 21.34
Cinemark Holdings (CNK) 0.0 $3.7M 179k 20.41
Scientific Games (LNW) 0.0 $3.7M 95k 38.52
HEICO Corporation (HEI) 0.0 $3.6M 29k 125.79
Weingarten Rlty Invs Sh Ben Int 0.0 $3.6M 135k 26.91
Grocery Outlet Hldg Corp (GO) 0.0 $3.6M 97k 36.89
Silvercrest Metals (SILV) 0.0 $3.6M 352k 10.21
Compass Minerals International (CMP) 0.0 $3.5M 56k 62.73
Choice Hotels International (CHH) 0.0 $3.5M 33k 107.29
Sprouts Fmrs Mkt (SFM) 0.0 $3.5M 132k 26.62
Fate Therapeutics (FATE) 0.0 $3.5M 43k 82.46
ViaSat (VSAT) 0.0 $3.5M 73k 48.07
Sunpower (SPWRQ) 0.0 $3.5M 105k 33.45
Trustmark Corporation (TRMK) 0.0 $3.5M 104k 33.66
Halyard Health (AVNS) 0.0 $3.5M 80k 43.74
Healthcare Services (HCSG) 0.0 $3.5M 124k 28.03
Assured Guaranty (AGO) 0.0 $3.5M 82k 42.28
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $3.4M 25M 0.14
Lattice Semiconductor (LSCC) 0.0 $3.4M 76k 45.03
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $3.4M 125k 27.33
Uber Technologies (UBER) 0.0 $3.4M 63k 54.51
NetScout Systems (NTCT) 0.0 $3.4M 121k 28.16
Saia (SAIA) 0.0 $3.4M 15k 230.57
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $3.4M 118k 28.63
Pacific Biosciences of California (PACB) 0.0 $3.4M 102k 33.31
Bridgebio Pharma (BBIO) 0.0 $3.4M 55k 61.60
Equinox Gold Corp equities (EQX) 0.0 $3.4M 335k 10.02
American National BankShares 0.0 $3.3M 101k 33.02
Five9 (FIVN) 0.0 $3.3M 21k 156.31
HudBay Minerals (HBM) 0.0 $3.3M 388k 8.60
Cabot Corporation (CBT) 0.0 $3.3M 64k 52.44
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $3.3M 36k 92.66
Under Armour CL C (UA) 0.0 $3.3M 180k 18.46
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $3.3M 126k 26.33
Adtalem Global Ed (ATGE) 0.0 $3.3M 83k 39.54
Belden (BDC) 0.0 $3.3M 74k 44.36
TreeHouse Foods (THS) 0.0 $3.3M 63k 52.24
Jaws Spitfire Acquisition Unit 99/99/9999 0.0 $3.3M 308k 10.65
Southern Copper Corporation (SCCO) 0.0 $3.3M 48k 67.87
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $3.3M 275k 11.86
InterDigital (IDCC) 0.0 $3.3M 51k 63.45
India Fund (IFN) 0.0 $3.2M 152k 21.45
KAR Auction Services (KAR) 0.0 $3.2M 216k 15.00
Twist Bioscience Corp (TWST) 0.0 $3.2M 26k 123.88
Ego (EGO) 0.0 $3.2M 234k 13.58
Tg Therapeutics (TGTX) 0.0 $3.2M 66k 48.21
Turquoise Hill Resources 0.0 $3.2M 156k 20.23
Rexnord 0.0 $3.2M 67k 47.09
Energizer Holdings (ENR) 0.0 $3.1M 66k 47.47
Blackline (BL) 0.0 $3.1M 29k 108.41
Innovative Industria A (IIPR) 0.0 $3.1M 17k 180.18
Urban Edge Pptys (UE) 0.0 $3.1M 187k 16.52
Omnicell (OMCL) 0.0 $3.1M 24k 129.86
NewMarket Corporation (NEU) 0.0 $3.1M 8.1k 380.20
Lefteris Acquisition Corp Com Cl A 0.0 $3.1M 311k 9.84
Mag Silver Corp (MAG) 0.0 $3.1M 162k 18.92
Timberland Ban (TSBK) 0.0 $3.1M 110k 27.81
Inspire Med Sys (INSP) 0.0 $3.0M 15k 206.99
Nu Skin Enterprises Cl A (NUS) 0.0 $3.0M 57k 52.90
Blueprint Medicines (BPMC) 0.0 $3.0M 31k 97.24
Crocs (CROX) 0.0 $3.0M 37k 80.45
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $3.0M 97k 31.01
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.0 $3.0M 300k 9.96
Trinity Cap (TRIN) 0.0 $3.0M 200k 14.92
Stag Industrial (STAG) 0.0 $3.0M 88k 33.61
Coty Com Cl A (COTY) 0.0 $3.0M 328k 9.01
Methanex Corp (MEOH) 0.0 $3.0M 64k 46.36
Transalta Corp (TAC) 0.0 $3.0M 249k 11.90
Antero Midstream Corp antero midstream (AM) 0.0 $2.9M 326k 9.03
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $2.9M 52k 57.04
Reinvent Technology Partners Cl A 0.0 $2.9M 289k 10.15
Neogenomics Com New (NEO) 0.0 $2.9M 61k 48.22
Varonis Sys (VRNS) 0.0 $2.9M 57k 51.33
Avalara 0.0 $2.9M 22k 133.29
Ericsson Adr B Sek 10 (ERIC) 0.0 $2.9M 220k 13.19
Supernova Partners Acquisiti Com Cl A 0.0 $2.9M 286k 10.11
Palo Alto Networks (PANW) 0.0 $2.9M 9.0k 321.92
World Wrestling Entmt Cl A 0.0 $2.9M 53k 54.26
Chart Industries (GTLS) 0.0 $2.9M 20k 142.33
Red River Bancshares (RRBI) 0.0 $2.9M 51k 56.01
Macy's (M) 0.0 $2.8M 175k 16.19
Microstrategy Cl A New (MSTR) 0.0 $2.8M 4.2k 678.91
Q2 Holdings (QTWO) 0.0 $2.8M 28k 100.20
Qts Rlty Tr Com Cl A 0.0 $2.8M 45k 62.08
Patterson-UTI Energy (PTEN) 0.0 $2.8M 392k 7.13
Pretium Res Inc Com Isin# Ca74 0.0 $2.8M 215k 13.02
Genworth Finl Com Cl A (GNW) 0.0 $2.8M 838k 3.32
News Corp CL B (NWS) 0.0 $2.8M 118k 23.45
Portland Gen Elec Com New (POR) 0.0 $2.8M 58k 47.41
Appian Corp Cl A (APPN) 0.0 $2.7M 21k 132.93
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $2.7M 98k 27.75
Ensign (ENSG) 0.0 $2.7M 29k 93.82
RBC Bearings Incorporated (RBC) 0.0 $2.7M 14k 196.76
Wiley John & Sons Cl A (WLY) 0.0 $2.7M 49k 54.20
Nevro (NVRO) 0.0 $2.7M 19k 139.49
Trinity Industries (TRN) 0.0 $2.7M 93k 28.49
Murphy Oil Corporation (MUR) 0.0 $2.6M 161k 16.41
Beigene Sponsored Adr (BGNE) 0.0 $2.6M 7.6k 348.03
Tree (TREE) 0.0 $2.6M 12k 213.02
Invitae (NVTAQ) 0.0 $2.6M 68k 38.20
Square Cl A (SQ) 0.0 $2.6M 11k 226.92
Telephone & Data Sys Com New (TDS) 0.0 $2.6M 112k 22.96
Magnite Ord (MGNI) 0.0 $2.6M 62k 41.61
Graham Hldgs Com Cl B (GHC) 0.0 $2.5M 4.5k 562.33
Ufp Industries (UFPI) 0.0 $2.5M 33k 75.83
Hubspot (HUBS) 0.0 $2.5M 5.5k 454.65
Novanta (NOVT) 0.0 $2.5M 19k 131.91
Sonos (SONO) 0.0 $2.5M 67k 37.47
Fuelcell Energy (FCEL) 0.0 $2.5M 174k 14.41
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $2.5M 250k 9.98
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $2.5M 250k 9.97
Ww Intl (WW) 0.0 $2.5M 80k 31.28
Relx Sponsored Adr (RELX) 0.0 $2.5M 99k 25.16
Macerich Company (MAC) 0.0 $2.5M 212k 11.70
Greif Cl A (GEF) 0.0 $2.5M 44k 56.99
Radian (RDN) 0.0 $2.5M 106k 23.25
Intellia Therapeutics (NTLA) 0.0 $2.5M 31k 80.26
Altabancorp 0.0 $2.5M 59k 42.02
Nexgen Energy (NXE) 0.0 $2.5M 542k 4.53
Trilogy Metals (TMQ) 0.0 $2.5M 908k 2.70
Ishares Msci France Etf (EWQ) 0.0 $2.4M 70k 34.83
Array Technologies Com Shs (ARRY) 0.0 $2.4M 82k 29.82
Aurora Cannabis 0.0 $2.4M 207k 11.69
Vertex Cl A (VERX) 0.0 $2.4M 107k 21.98
Installed Bldg Prods (IBP) 0.0 $2.4M 21k 110.92
Continental Resources 0.0 $2.3M 91k 25.87
Upwork (UPWK) 0.0 $2.3M 52k 44.77
John Bean Technologies Corporation (JBT) 0.0 $2.3M 18k 133.36
Cronos Group (CRON) 0.0 $2.3M 196k 11.88
Wayfair Cl A (W) 0.0 $2.3M 7.4k 315.00
WD-40 Company (WDFC) 0.0 $2.3M 7.5k 306.13
Alarm Com Hldgs (ALRM) 0.0 $2.3M 27k 86.36
Hannon Armstrong (HASI) 0.0 $2.3M 41k 56.10
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $2.3M 13M 0.17
Zoom Video Communications In Cl A (ZM) 0.0 $2.3M 7.1k 321.11
Agree Realty Corporation (ADC) 0.0 $2.3M 34k 67.32
Balchem Corporation (BCPC) 0.0 $2.3M 18k 125.44
Resideo Technologies (REZI) 0.0 $2.3M 80k 28.25
Svf Investment Corp Unit 12/20/2025 0.0 $2.3M 215k 10.56
Arena Pharmaceuticals Com New 0.0 $2.3M 33k 69.39
Irhythm Technologies (IRTC) 0.0 $2.2M 16k 138.86
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $2.2M 45k 49.55
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $2.2M 75k 29.87
Bankunited (BKU) 0.0 $2.2M 51k 43.95
Shake Shack Cl A (SHAK) 0.0 $2.2M 20k 112.76
Community Bank System (CBU) 0.0 $2.2M 29k 76.73
Ryman Hospitality Pptys (RHP) 0.0 $2.2M 28k 77.50
Sleep Number Corp (SNBR) 0.0 $2.2M 15k 143.48
Itron (ITRI) 0.0 $2.2M 25k 88.64
Rapid7 (RPD) 0.0 $2.2M 29k 74.61
Terreno Realty Corporation (TRNO) 0.0 $2.2M 37k 57.77
Osisko Gold Royalties (OR) 0.0 $2.2M 156k 13.84
Envestnet (ENV) 0.0 $2.2M 30k 72.23
Sandstorm Gold Com New (SAND) 0.0 $2.1M 250k 8.54
Kodiak Sciences (KOD) 0.0 $2.1M 19k 113.38
Asbury Automotive (ABG) 0.0 $2.1M 11k 196.49
Amc Entmt Hldgs Cl A Com 0.0 $2.1M 207k 10.21
Select Medical Holdings Corporation (SEM) 0.0 $2.1M 61k 34.10
Cyberark Software SHS (CYBR) 0.0 $2.1M 16k 129.23
Selectquote Ord (SLQT) 0.0 $2.1M 71k 29.51
Shockwave Med 0.0 $2.1M 16k 130.24
Credicorp (BAP) 0.0 $2.1M 15k 136.54
Denali Therapeutics (DNLI) 0.0 $2.1M 36k 57.09
Jaws Acquisition Corp *w Exp 99/99/999 0.0 $2.0M 637k 3.18
Hh&l Acquisition Unit 99/99/9999 0.0 $2.0M 200k 10.10
Glaukos (GKOS) 0.0 $2.0M 24k 83.93
Spirit Airlines (SAVE) 0.0 $2.0M 54k 36.91
Viavi Solutions Inc equities (VIAV) 0.0 $2.0M 128k 15.70
Franklin Electric (FELE) 0.0 $2.0M 25k 78.92
Altra Holdings 0.0 $2.0M 36k 55.31
Paya Holdings Com Cl A 0.0 $2.0M 182k 10.96
CONMED Corporation (CNMD) 0.0 $2.0M 15k 130.59
Bed Bath & Beyond 0.0 $2.0M 68k 29.15
Veracyte (VCYT) 0.0 $2.0M 37k 53.74
National Vision Hldgs (EYE) 0.0 $2.0M 45k 43.84
Turning Point Therapeutics I 0.0 $2.0M 21k 94.58
Nextgen Acquisition Corp Ii Unit 03/23/2026 0.0 $2.0M 200k 9.90
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $2.0M 68k 29.15
Novocure Ord Shs (NVCR) 0.0 $2.0M 15k 132.20
Workiva Com Cl A (WK) 0.0 $2.0M 22k 88.24
SPS Commerce (SPSC) 0.0 $2.0M 20k 99.32
The Trade Desk Com Cl A (TTD) 0.0 $2.0M 3.0k 651.80
Rogers Corporation (ROG) 0.0 $2.0M 10k 188.18
Seabridge Gold (SA) 0.0 $2.0M 96k 20.31
Hillenbrand (HI) 0.0 $2.0M 41k 47.72
Covetrus 0.0 $2.0M 65k 29.97
Houlihan Lokey Cl A (HLI) 0.0 $1.9M 29k 66.52
FormFactor (FORM) 0.0 $1.9M 43k 45.12
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.9M 98k 19.93
8x8 (EGHT) 0.0 $1.9M 60k 32.44
Xl Fleet Corp Com Cl A 0.0 $1.9M 216k 8.98
Insmed Com Par $.01 (INSM) 0.0 $1.9M 57k 34.06
Ormat Technologies (ORA) 0.0 $1.9M 25k 78.51
AMN Healthcare Services (AMN) 0.0 $1.9M 26k 73.71
Globant S A (GLOB) 0.0 $1.9M 9.3k 207.57
Diodes Incorporated (DIOD) 0.0 $1.9M 24k 79.84
Caredx (CDNA) 0.0 $1.9M 28k 68.09
Meritage Homes Corporation (MTH) 0.0 $1.9M 21k 91.92
Ambarella SHS (AMBA) 0.0 $1.9M 19k 100.36
Cerence (CRNC) 0.0 $1.9M 21k 89.59
Stamps Com New 0.0 $1.9M 9.5k 199.50
Aerojet Rocketdy 0.0 $1.9M 40k 46.95
Sierra Ban (BSRR) 0.0 $1.9M 71k 26.81
iRobot Corporation (IRBT) 0.0 $1.9M 15k 122.15
Atkore Intl (ATKR) 0.0 $1.9M 26k 71.91
Korn Ferry Com New (KFY) 0.0 $1.9M 30k 62.37
Aurinia Pharmaceuticals (AUPH) 0.0 $1.9M 115k 16.34
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.9M 23k 81.12
M.D.C. Holdings 0.0 $1.9M 32k 59.40
3-d Sys Corp Del Com New (DDD) 0.0 $1.9M 68k 27.44
Iamgold Corp (IAG) 0.0 $1.9M 498k 3.74
Box Cl A (BOX) 0.0 $1.9M 81k 22.96
Insight Enterprises (NSIT) 0.0 $1.9M 19k 95.44
Mercury General Corporation (MCY) 0.0 $1.9M 31k 60.82
LivePerson (LPSN) 0.0 $1.8M 35k 52.75
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.8M 68k 27.28
Trinet (TNET) 0.0 $1.8M 24k 77.96
Investors Ban 0.0 $1.8M 125k 14.69
Avista Corporation (AVA) 0.0 $1.8M 38k 47.74
Golub Capital BDC (GBDC) 0.0 $1.8M 125k 14.62
Cardlytics (CDLX) 0.0 $1.8M 17k 109.67
Cannae Holdings (CNNE) 0.0 $1.8M 46k 39.62
Proto Labs (PRLB) 0.0 $1.8M 15k 121.77
HMS Holdings 0.0 $1.8M 49k 36.97
Lci Industries (LCII) 0.0 $1.8M 14k 132.31
H.B. Fuller Company (FUL) 0.0 $1.8M 29k 62.92
New Gold Inc Cda (NGD) 0.0 $1.8M 938k 1.94
Watts Water Technologies Cl A (WTS) 0.0 $1.8M 15k 118.79
Opendoor Technologies *w Exp 12/18/202 0.0 $1.8M 178k 10.21
Quaker Chemical Corporation (KWR) 0.0 $1.8M 7.4k 243.80
Brinker International (EAT) 0.0 $1.8M 25k 71.05
Hilton Grand Vacations (HGV) 0.0 $1.8M 48k 37.49
Lgi Homes (LGIH) 0.0 $1.8M 12k 149.29
Biohaven Pharmaceutical Holding 0.0 $1.8M 26k 68.36
Allegiant Travel Company (ALGT) 0.0 $1.8M 7.3k 244.01
Triton Intl Cl A 0.0 $1.8M 32k 54.99
Fabrinet SHS (FN) 0.0 $1.8M 20k 90.39
Beam Therapeutics (BEAM) 0.0 $1.8M 22k 80.02
Colony Cap Cl A Com 0.0 $1.8M 271k 6.48
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.8M 59k 29.67
Allakos (ALLK) 0.0 $1.7M 15k 114.81
Onto Innovation (ONTO) 0.0 $1.7M 27k 65.72
One Equity Partners Open Wtr Unit 01/14/2026 0.0 $1.7M 175k 9.97
Territorial Ban (TBNK) 0.0 $1.7M 66k 26.45
Plumas Ban (PLBC) 0.0 $1.7M 59k 29.25
Wolverine World Wide (WWW) 0.0 $1.7M 45k 38.32
National Health Investors (NHI) 0.0 $1.7M 24k 72.27
Casella Waste Sys Cl A (CWST) 0.0 $1.7M 27k 63.56
Eastern Bankshares (EBC) 0.0 $1.7M 89k 19.28
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.7M 123k 13.98
Steven Madden (SHOO) 0.0 $1.7M 46k 37.25
Evoqua Water Technologies Corp 0.0 $1.7M 65k 26.30
Icl Group SHS (ICL) 0.0 $1.7M 294k 5.81
Spartan Acquisition Corp Iii Unit 99/99/9999 0.0 $1.7M 170k 10.03
Signet Jewelers SHS (SIG) 0.0 $1.7M 29k 57.99
1life Healthcare 0.0 $1.7M 43k 39.07
Stitch Fix Com Cl A (SFIX) 0.0 $1.7M 34k 49.54
Pacira Pharmaceuticals (PCRX) 0.0 $1.7M 24k 70.08
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.7M 32k 52.17
Ebix Com New (EBIXQ) 0.0 $1.7M 53k 32.02
Southwestern Energy Company 0.0 $1.7M 361k 4.65
ExlService Holdings (EXLS) 0.0 $1.7M 19k 90.15
Hecla Mining Company (HL) 0.0 $1.7M 294k 5.69
Fibrogen (FGEN) 0.0 $1.7M 48k 34.71
Verint Systems (VRNT) 0.0 $1.7M 36k 45.48
Ptc Therapeutics I (PTCT) 0.0 $1.7M 35k 47.34
Servisfirst Bancshares (SFBS) 0.0 $1.6M 27k 61.32
Hamilton Lane Cl A (HLNE) 0.0 $1.6M 19k 88.55
Walker & Dunlop (WD) 0.0 $1.6M 16k 102.75
Enstar Group SHS (ESGR) 0.0 $1.6M 6.6k 246.78
Maxar Technologies 0.0 $1.6M 34k 47.53
Nanostring Technologies (NSTGQ) 0.0 $1.6M 25k 65.70
Beacon Roofing Supply (BECN) 0.0 $1.6M 31k 52.34
Aaon Com Par $0.004 (AAON) 0.0 $1.6M 23k 70.01
AtriCure (ATRC) 0.0 $1.6M 25k 65.54
Vir Biotechnology (VIR) 0.0 $1.6M 31k 51.26
Matson (MATX) 0.0 $1.6M 24k 66.69
Snap Cl A (SNAP) 0.0 $1.6M 30k 52.32
Atlassian Corp Cl A 0.0 $1.6M 7.5k 210.71
American Equity Investment Life Holding 0.0 $1.6M 50k 31.52
M/a (MTSI) 0.0 $1.6M 27k 58.01
Pennymac Financial Services (PFSI) 0.0 $1.6M 24k 66.88
Cooper Tire & Rubber Company 0.0 $1.6M 28k 55.96
Renewable Energy Group Com New 0.0 $1.6M 24k 66.04
Rent-A-Center (UPBD) 0.0 $1.6M 27k 57.67
Overstock (BYON) 0.0 $1.6M 24k 66.26
Fortuna Silver Mines 0.0 $1.6M 193k 8.15
Altair Engr Com Cl A (ALTR) 0.0 $1.6M 25k 62.58
Editas Medicine (EDIT) 0.0 $1.6M 37k 41.99
Lithium Amers Corp Com New 0.0 $1.6M 77k 20.21
Vonage Holdings 0.0 $1.6M 132k 11.82
ESCO Technologies (ESE) 0.0 $1.6M 14k 108.86
California Water Service (CWT) 0.0 $1.5M 28k 56.33
American States Water Company (AWR) 0.0 $1.5M 21k 75.60
Dorman Products (DORM) 0.0 $1.5M 15k 102.63
Dell Technologies CL C (DELL) 0.0 $1.5M 17k 88.15
Zai Lab Adr (ZLAB) 0.0 $1.5M 12k 133.39
Rocket Cos Com Cl A (RKT) 0.0 $1.5M 66k 23.08
Owens & Minor (OMI) 0.0 $1.5M 41k 37.59
Vermilion Energy (VET) 0.0 $1.5M 166k 9.13
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $1.5M 152k 10.00
Sunstone Hotel Investors (SHO) 0.0 $1.5M 122k 12.46
Masonite International 0.0 $1.5M 13k 115.25
Badger Meter (BMI) 0.0 $1.5M 16k 93.08
Allegheny Technologies Incorporated (ATI) 0.0 $1.5M 72k 21.07
Comfort Systems USA (FIX) 0.0 $1.5M 20k 74.79
Spx Flow 0.0 $1.5M 24k 63.35
Cornerstone Ondemand 0.0 $1.5M 35k 43.59
R1 Rcm 0.0 $1.5M 61k 24.68
SkyWest (SKYW) 0.0 $1.5M 27k 54.48
Silvergate Cap Corp Cl A 0.0 $1.5M 11k 142.22
Bofi Holding (AX) 0.0 $1.5M 32k 47.00
Adapthealth Corp Com Cl A (AHCO) 0.0 $1.5M 40k 36.77
Stepan Company (SCL) 0.0 $1.5M 12k 127.08
MGE Energy (MGEE) 0.0 $1.5M 21k 71.41
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.5M 43k 34.12
Apellis Pharmaceuticals (APLS) 0.0 $1.5M 34k 42.90
Sanmina (SANM) 0.0 $1.5M 36k 41.37
Matador Resources (MTDR) 0.0 $1.5M 62k 23.45
Simply Good Foods (SMPL) 0.0 $1.5M 48k 30.41
Huazhu Group Sponsored Ads (HTHT) 0.0 $1.5M 27k 54.89
Plexus (PLXS) 0.0 $1.4M 16k 91.86
Seaworld Entertainment (PRKS) 0.0 $1.4M 29k 49.67
Rlj Lodging Trust (RLJ) 0.0 $1.4M 93k 15.48
Chemocentryx 0.0 $1.4M 28k 51.23
Ppd 0.0 $1.4M 38k 37.88
Amicus Therapeutics (FOLD) 0.0 $1.4M 145k 9.88
Livent Corp 0.0 $1.4M 83k 17.32
Albany Intl Corp Cl A (AIN) 0.0 $1.4M 17k 83.49
Cloudera 0.0 $1.4M 117k 12.17
Big Lots (BIGGQ) 0.0 $1.4M 21k 68.29
Arconic 0.0 $1.4M 56k 25.39
Vericel (VCEL) 0.0 $1.4M 26k 55.56
Brady Corp Cl A (BRC) 0.0 $1.4M 27k 53.44
Mr Cooper Group (COOP) 0.0 $1.4M 41k 34.76
AeroVironment (AVAV) 0.0 $1.4M 12k 116.09
Kontoor Brands (KTB) 0.0 $1.4M 29k 48.54
Innospec (IOSP) 0.0 $1.4M 14k 102.70
Callaway Golf Company (MODG) 0.0 $1.4M 53k 26.75
SPX Corporation 0.0 $1.4M 24k 58.27
Antero Res (AR) 0.0 $1.4M 137k 10.20
Cheesecake Factory Incorporated (CAKE) 0.0 $1.4M 24k 58.51
Pilgrim's Pride Corporation (PPC) 0.0 $1.4M 59k 23.79
Herc Hldgs (HRI) 0.0 $1.4M 14k 101.36
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.4M 35k 39.93
First Midwest Ban 0.0 $1.4M 63k 21.91
Forward Air Corporation (FWRD) 0.0 $1.4M 16k 88.84
Bandwidth Com Cl A (BAND) 0.0 $1.4M 11k 126.71
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.4M 7.2k 189.25
Kennedy-Wilson Holdings (KW) 0.0 $1.4M 68k 20.21
Royal Dutch Shell Spons Adr A 0.0 $1.4M 35k 39.21
Bloom Energy Corp Com Cl A (BE) 0.0 $1.4M 50k 27.05
Trinseo S A SHS 0.0 $1.4M 21k 63.68
Sunopta (STKL) 0.0 $1.4M 73k 18.58
Xencor (XNCR) 0.0 $1.4M 32k 43.05
Exp World Holdings Inc equities (EXPI) 0.0 $1.4M 30k 45.56
Gentherm (THRM) 0.0 $1.4M 18k 74.10
Qualtrics Intl Com Cl A 0.0 $1.4M 41k 32.91
Appfolio Com Cl A (APPF) 0.0 $1.4M 9.5k 141.39
Arvinas Ord (ARVN) 0.0 $1.3M 20k 66.11
Moog Cl A (MOG.A) 0.0 $1.3M 16k 83.14
Skyline Corporation (SKY) 0.0 $1.3M 30k 45.26
Chimera Invt Corp Com New 0.0 $1.3M 106k 12.70
Mantech International Corp Cl A 0.0 $1.3M 15k 86.97
Medifast (MED) 0.0 $1.3M 6.3k 211.81
Winnebago Industries (WGO) 0.0 $1.3M 18k 76.72
J&J Snack Foods (JJSF) 0.0 $1.3M 8.5k 157.03
Bloomin Brands (BLMN) 0.0 $1.3M 49k 27.05
First Bancorp P R Com New (FBP) 0.0 $1.3M 118k 11.26
Avaya Holdings Corp 0.0 $1.3M 47k 28.04
Green Dot Corp Cl A (GDOT) 0.0 $1.3M 29k 45.80
Allscripts Healthcare Solutions (MDRX) 0.0 $1.3M 88k 15.01
Shenandoah Telecommunications Company (SHEN) 0.0 $1.3M 27k 48.82
Cubic Corporation 0.0 $1.3M 18k 74.57
Essential Properties Realty reit (EPRT) 0.0 $1.3M 58k 22.83
Boise Cascade (BCC) 0.0 $1.3M 22k 59.83
Corcept Therapeutics Incorporated (CORT) 0.0 $1.3M 55k 23.79
Barnes (B) 0.0 $1.3M 26k 49.54
ODP Corp. (ODP) 0.0 $1.3M 30k 43.29
Schrodinger (SDGR) 0.0 $1.3M 17k 76.29
Ultra Clean Holdings (UCTT) 0.0 $1.3M 23k 58.06
Trupanion (TRUP) 0.0 $1.3M 17k 76.19
Technipfmc (FTI) 0.0 $1.3M 167k 7.72
Twilio Cl A (TWLO) 0.0 $1.3M 3.8k 340.52
Sunnova Energy International (NOVA) 0.0 $1.3M 32k 40.81
O-i Glass (OI) 0.0 $1.3M 87k 14.74
Federal Signal Corporation (FSS) 0.0 $1.3M 34k 38.30
Mueller Industries (MLI) 0.0 $1.3M 31k 41.34
Jfrog Ord Shs (FROG) 0.0 $1.3M 29k 44.37
Helios Technologies (HLIO) 0.0 $1.3M 18k 72.89
WesBan (WSBC) 0.0 $1.3M 35k 36.07
Navistar International Corporation 0.0 $1.3M 29k 44.03
South Jersey Industries 0.0 $1.3M 57k 22.58
Sally Beauty Holdings (SBH) 0.0 $1.3M 63k 20.13
Svmk Inc ordinary shares 0.0 $1.3M 70k 18.32
Clearway Energy CL C (CWEN) 0.0 $1.3M 45k 28.14
Retail Pptys Amer Cl A 0.0 $1.3M 121k 10.48
Magellan Health Com New 0.0 $1.3M 14k 93.27
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.3M 62k 20.49
Mimecast Ord Shs 0.0 $1.3M 31k 40.21
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.0 $1.3M 125k 10.06
Inovalon Hldgs Com Cl A 0.0 $1.3M 44k 28.78
Range Resources (RRC) 0.0 $1.3M 121k 10.33
Lazard Growth Acquisition Unit 99/99/9999 0.0 $1.3M 125k 10.00
PriceSmart (PSMT) 0.0 $1.2M 13k 96.74
Nic 0.0 $1.2M 37k 33.94
Xenia Hotels & Resorts (XHR) 0.0 $1.2M 64k 19.50
Caretrust Reit (CTRE) 0.0 $1.2M 54k 23.28
Science Strategic Acq Alpha Unit 01/20/2026 0.0 $1.2M 125k 9.94
Vmware Cl A Com 0.0 $1.2M 8.3k 150.47
Rambus (RMBS) 0.0 $1.2M 64k 19.44
Red Rock Resorts Cl A (RRR) 0.0 $1.2M 38k 32.60
Hilltop Holdings (HTH) 0.0 $1.2M 36k 34.12
Coeur Mng Com New (CDE) 0.0 $1.2M 137k 9.03
Trillium Therapeutics Com New 0.0 $1.2M 92k 13.46
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.2M 88k 13.90
Monro Muffler Brake (MNRO) 0.0 $1.2M 19k 65.77
Myriad Genetics (MYGN) 0.0 $1.2M 40k 30.46
Intra Cellular Therapies (ITCI) 0.0 $1.2M 36k 33.93
Edgewell Pers Care (EPC) 0.0 $1.2M 31k 39.60
Zynex (ZYXI) 0.0 $1.2M 79k 15.27
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.2M 69k 17.38
Welbilt 0.0 $1.2M 74k 16.25
Abercrombie & Fitch Cl A (ANF) 0.0 $1.2M 35k 34.31
Uniti Group Inc Com reit (UNIT) 0.0 $1.2M 108k 11.03
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.2M 17k 70.71
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.2M 25k 47.90
Site Centers Corp (SITC) 0.0 $1.2M 87k 13.56
Anglogold Ashanti Sponsored Adr 0.0 $1.2M 53k 21.96
Cavco Industries (CVCO) 0.0 $1.2M 5.2k 225.51
DiamondRock Hospitality Company (DRH) 0.0 $1.2M 114k 10.30
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.2M 13k 93.20
Flagstar Bancorp Com Par .001 0.0 $1.2M 26k 45.11
Cryoport Com Par $0.001 (CYRX) 0.0 $1.2M 22k 52.03
Kadant (KAI) 0.0 $1.2M 6.3k 185.03
Meritor 0.0 $1.1M 39k 29.42
Amyris Com New 0.0 $1.1M 60k 19.10
Beyond Meat (BYND) 0.0 $1.1M 8.7k 130.16
Bottomline Technologies 0.0 $1.1M 25k 45.24
Silvercorp Metals (SVM) 0.0 $1.1M 184k 6.19
Two Hbrs Invt Corp Com New 0.0 $1.1M 155k 7.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.1M 19k 60.68
Allogene Therapeutics (ALLO) 0.0 $1.1M 32k 35.30
Four Corners Ppty Tr (FCPT) 0.0 $1.1M 41k 27.41
Transocean Reg Shs (RIG) 0.0 $1.1M 316k 3.55
Pinterest Cl A (PINS) 0.0 $1.1M 15k 74.03
Sorrento Therapeutics Com New (SRNE) 0.0 $1.1M 136k 8.27
Shutterstock (SSTK) 0.0 $1.1M 13k 89.04
Docusign (DOCU) 0.0 $1.1M 5.5k 202.47
Chesapeake Utilities Corporation (CPK) 0.0 $1.1M 9.6k 116.12
Carpenter Technology Corporation (CRS) 0.0 $1.1M 27k 41.17
B&G Foods (BGS) 0.0 $1.1M 36k 31.05
Karuna Therapeutics Ord 0.0 $1.1M 9.2k 120.19
Northern Genesis Acquisition *w Exp 07/31/202 0.0 $1.1M 185k 5.95
Vector (VGR) 0.0 $1.1M 79k 13.95
Columbia Ppty Tr Com New 0.0 $1.1M 64k 17.10
TowneBank (TOWN) 0.0 $1.1M 36k 30.39
McGrath Rent (MGRC) 0.0 $1.1M 14k 80.67
Village Farms International (VFF) 0.0 $1.1M 66k 16.61
Westport Fuel Systems Com New 0.0 $1.1M 121k 9.04
Rush Enterprises Cl A (RUSHA) 0.0 $1.1M 22k 49.81
Growgeneration Corp (GRWG) 0.0 $1.1M 22k 49.67
Nmi Hldgs Cl A (NMIH) 0.0 $1.1M 46k 23.65
Jeld-wen Hldg (JELD) 0.0 $1.1M 39k 27.68
Patrick Industries (PATK) 0.0 $1.1M 13k 84.99
Revolution Medicines (RVMD) 0.0 $1.1M 23k 45.88
Mednax (MD) 0.0 $1.1M 42k 25.47
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.1M 72k 15.00
Ttec Holdings (TTEC) 0.0 $1.1M 11k 100.41
Perficient (PRFT) 0.0 $1.1M 18k 58.70
Granite Construction (GVA) 0.0 $1.1M 27k 40.25
Elbit Sys Ord (ESLT) 0.0 $1.1M 7.5k 143.01
Tronox Holdings SHS (TROX) 0.0 $1.1M 58k 18.30
Piper Jaffray Companies (PIPR) 0.0 $1.1M 9.7k 109.65
La-Z-Boy Incorporated (LZB) 0.0 $1.1M 25k 42.50
Otter Tail Corporation (OTTR) 0.0 $1.1M 23k 46.18
Organigram Holdings In 0.0 $1.1M 243k 4.35
eHealth (EHTH) 0.0 $1.1M 15k 72.72
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1M 54k 19.60
Ishares Msci Germany Etf (EWG) 0.0 $1.1M 32k 33.44
SM Energy (SM) 0.0 $1.0M 64k 16.37
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $1.0M 47k 22.10
Vistaoutdoor (VSTO) 0.0 $1.0M 33k 32.07
Retail Opportunity Investments (ROIC) 0.0 $1.0M 66k 15.87
Knowles (KN) 0.0 $1.0M 50k 20.93
Glu Mobile 0.0 $1.0M 83k 12.48
MFA Mortgage Investments 0.0 $1.0M 255k 4.07
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.0M 77k 13.54
Altimeter Growth Corp 2 Com Cl A 0.0 $1.0M 100k 10.38
Roku Com Cl A (ROKU) 0.0 $1.0M 3.2k 326.39
Sprott Com New (SII) 0.0 $1.0M 22k 47.76
Endeavour Silver Corp (EXK) 0.0 $1.0M 166k 6.22
Clean Energy Fuels (CLNE) 0.0 $1.0M 75k 13.74
Xpeng Ads (XPEV) 0.0 $1.0M 28k 36.51
United Natural Foods (UNFI) 0.0 $1.0M 31k 32.94
Axonics Modulation Technolog (AXNX) 0.0 $1.0M 17k 59.89
First Intst Bancsystem Com Cl A (FIBK) 0.0 $1.0M 22k 46.05
Calix (CALX) 0.0 $1.0M 30k 34.66
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.0M 28k 36.25
Springworks Therapeutics (SWTX) 0.0 $1.0M 14k 73.56
Arbor Realty Trust (ABR) 0.0 $1.0M 64k 15.89
Csw Industrials (CSWI) 0.0 $1.0M 7.5k 135.03
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.0M 91k 11.18
Hostess Brands Cl A 0.0 $1.0M 71k 14.33
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.0M 5.5k 182.86
Compute Health Acquisitin Unit 99/99/9999 0.0 $1.0M 100k 10.09
BioCryst Pharmaceuticals (BCRX) 0.0 $1.0M 99k 10.17
Horace Mann Educators Corporation (HMN) 0.0 $1.0M 23k 43.23
Celsius Hldgs Com New (CELH) 0.0 $1.0M 21k 48.07
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $1.0M 20k 50.25
C3 Ai Cl A (AI) 0.0 $1.0M 15k 65.93
Reinvent Technology Partners Unit 03/12/2026 0.0 $1.0M 100k 10.04
Helmerich & Payne (HP) 0.0 $1.0M 37k 26.96
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $1.0M 26k 38.23
Revance Therapeutics (RVNC) 0.0 $1.0M 36k 27.96
Inari Medical Ord (NARI) 0.0 $1.0M 9.3k 106.99
Deciphera Pharmaceuticals 0.0 $999k 22k 44.84
Kura Oncology (KURA) 0.0 $996k 35k 28.27
Lindsay Corporation (LNN) 0.0 $996k 6.0k 166.67
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $995k 100k 9.95
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.0 $995k 100k 9.95
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $994k 100k 9.94
Arcbest (ARCB) 0.0 $993k 14k 70.35
Tootsie Roll Industries (TR) 0.0 $993k 30k 33.15
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $991k 100k 9.91
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.0 $989k 100k 9.89
Deluxe Corporation (DLX) 0.0 $988k 24k 41.96
Cohu (COHU) 0.0 $985k 24k 41.86
Tpi Composites (TPIC) 0.0 $985k 17k 56.45
Hope Ban (HOPE) 0.0 $984k 65k 15.06
Opko Health (OPK) 0.0 $984k 229k 4.29
Century Communities (CCS) 0.0 $983k 16k 60.30
Phreesia (PHR) 0.0 $983k 19k 52.09
EnPro Industries (NPO) 0.0 $982k 12k 85.29
Cushman Wakefield SHS (CWK) 0.0 $981k 60k 16.32
Macrogenics (MGNX) 0.0 $981k 31k 31.84
Triumph Ban (TFIN) 0.0 $980k 13k 77.42
Bunge 0.0 $979k 12k 79.32
Core-Mark Holding Company 0.0 $979k 25k 38.70
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $978k 8.9k 110.50
Gms (GMS) 0.0 $973k 23k 41.75
Air Transport Services (ATSG) 0.0 $972k 33k 29.25
Cimpress Shs Euro (CMPR) 0.0 $969k 9.7k 100.14
Keurig Dr Pepper (KDP) 0.0 $967k 28k 34.37
PROS Holdings (PRO) 0.0 $966k 23k 42.48
Reinvent Technology Partners Shs Cl A 0.0 $963k 96k 10.01
Inovio Pharmaceuticals Com New 0.0 $962k 104k 9.28
Vroom 0.0 $962k 25k 39.00
Dicerna Pharmaceuticals 0.0 $959k 38k 25.56
Heartland Financial USA (HTLF) 0.0 $957k 19k 50.26
Astec Industries (ASTE) 0.0 $956k 13k 75.45
Vicor Corporation (VICR) 0.0 $953k 11k 85.00
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $951k 17k 57.79
Rocket Pharmaceuticals (RCKT) 0.0 $950k 21k 44.39
Virtus Investment Partners (VRTS) 0.0 $949k 4.0k 235.54
SJW (SJW) 0.0 $948k 15k 63.01
Northwest Natural Holdin (NWN) 0.0 $946k 18k 53.92
Pra (PRAA) 0.0 $945k 26k 37.07
HNI Corporation (HNI) 0.0 $945k 24k 39.58
Endo Intl SHS 0.0 $944k 127k 7.41
Michaels Cos Inc/the 0.0 $944k 43k 21.93
Easterly Government Properti reit (DEA) 0.0 $943k 46k 20.72
GenMark Diagnostics 0.0 $940k 39k 23.91
Cohen & Steers (CNS) 0.0 $938k 14k 65.31
American Woodmark Corporation (AMWD) 0.0 $938k 9.5k 98.55
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $938k 30k 31.57
Sykes Enterprises, Incorporated 0.0 $936k 21k 44.07
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $935k 19k 50.31
Match Group (MTCH) 0.0 $935k 6.8k 137.19
New York Mtg Tr Com Par $.02 0.0 $932k 209k 4.47
Realogy Hldgs (HOUS) 0.0 $932k 62k 15.13
Enterprise Products Partners (EPD) 0.0 $931k 42k 22.02
Cbiz (CBZ) 0.0 $926k 28k 32.65
Covanta Holding Corporation 0.0 $925k 67k 13.86
TechTarget (TTGT) 0.0 $924k 13k 69.42
Capitol Federal Financial (CFFN) 0.0 $923k 70k 13.24
Ortho Clinical Diagnostics H Ord Shs 0.0 $921k 48k 19.29
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $917k 48k 18.96
Sprout Social Com Cl A (SPT) 0.0 $916k 16k 57.73
Denison Mines Corp (DNN) 0.0 $915k 668k 1.37
M/I Homes (MHO) 0.0 $915k 16k 59.07
Global Net Lease Com New (GNL) 0.0 $913k 51k 18.07
OSI Systems (OSIS) 0.0 $910k 9.5k 96.06
Joyy Ads Repstg Com A (YY) 0.0 $909k 9.7k 93.71
Northwest Bancshares (NWBI) 0.0 $904k 63k 14.45
LTC Properties (LTC) 0.0 $904k 22k 41.70
Relay Therapeutics (RLAY) 0.0 $903k 26k 34.56
Gray Television (GTN) 0.0 $901k 49k 18.40
Foresight Acquisition Corp Unit 01/29/2026 0.0 $900k 91k 9.91
Axsome Therapeutics (AXSM) 0.0 $897k 16k 56.64
ICF International (ICFI) 0.0 $896k 10k 87.40
Infinera (INFN) 0.0 $896k 93k 9.63
Kite Rlty Group Tr Com New (KRG) 0.0 $894k 46k 19.29
Option Care Health Com New (OPCH) 0.0 $890k 50k 17.74
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $886k 34k 26.13
Unisys Corp Com New (UIS) 0.0 $884k 35k 25.42
Primoris Services (PRIM) 0.0 $881k 27k 33.13
Health Catalyst (HCAT) 0.0 $881k 19k 46.75
Eagle Ban (EGBN) 0.0 $881k 17k 53.22
Cytokinetics Com New (CYTK) 0.0 $878k 38k 23.26
At Home Group 0.0 $878k 31k 28.70
Addus Homecare Corp (ADUS) 0.0 $878k 8.4k 104.62
ImmunoGen 0.0 $878k 108k 8.10
Zuora Com Cl A (ZUO) 0.0 $875k 59k 14.79
Ke Hldgs Sponsored Ads (BEKE) 0.0 $872k 15k 56.99
WestAmerica Ban (WABC) 0.0 $872k 14k 62.80
Evolent Health Cl A (EVH) 0.0 $872k 43k 20.20
Lakeland Financial Corporation (LKFN) 0.0 $871k 13k 69.18
Waddell & Reed Finl Cl A 0.0 $868k 35k 25.05
Veritex Hldgs (VBTX) 0.0 $868k 27k 32.72
Yext (YEXT) 0.0 $866k 60k 14.48
Amc Networks Cl A (AMCX) 0.0 $865k 16k 53.16
Carvana Cl A (CVNA) 0.0 $863k 3.3k 262.55
FARO Technologies (FARO) 0.0 $862k 10k 86.60
International Game Technolog Shs Usd (IGT) 0.0 $857k 53k 16.05
Alamo (ALG) 0.0 $857k 5.5k 156.07
Atlas Air Worldwide Hldgs In Com New 0.0 $857k 14k 60.44
Provident Financial Services (PFS) 0.0 $856k 38k 22.27
Laureate Education Cl A (LAUR) 0.0 $854k 63k 13.59
Schweitzer-Mauduit International (MATV) 0.0 $852k 17k 48.98
Bgc Partners Cl A 0.0 $852k 177k 4.83
Cardiovascular Systems 0.0 $851k 22k 38.36
Methode Electronics (MEI) 0.0 $851k 20k 41.96
Greenbrier Companies (GBX) 0.0 $850k 18k 47.21
Independence Realty Trust In (IRT) 0.0 $850k 56k 15.20
Cactus Cl A (WHD) 0.0 $848k 28k 30.63
Pjt Partners Com Cl A (PJT) 0.0 $846k 13k 67.65
Domo Com Cl B (DOMO) 0.0 $845k 15k 56.28
Newmark Group Cl A (NMRK) 0.0 $831k 83k 10.01
CoStar (CSGP) 0.0 $828k 1.0k 823.05
CSG Systems International (CSGS) 0.0 $822k 18k 44.90
ProAssurance Corporation (PRA) 0.0 $821k 31k 26.76
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $817k 35k 23.12
Eventbrite Com Cl A (EB) 0.0 $817k 37k 22.16
Tennant Company (TNC) 0.0 $816k 10k 79.84
Gopro Cl A (GPRO) 0.0 $816k 70k 11.64
Oxford Industries (OXM) 0.0 $814k 9.3k 87.44
St. Joe Company (JOE) 0.0 $811k 19k 42.92
Cal Maine Foods Com New (CALM) 0.0 $811k 21k 38.42
Acushnet Holdings Corp (GOLF) 0.0 $810k 20k 41.33
Ichor Holdings SHS (ICHR) 0.0 $809k 15k 53.80
Universal Corporation (UVV) 0.0 $807k 14k 58.98
Pitney Bowes (PBI) 0.0 $805k 98k 8.24
Meta Financial (CASH) 0.0 $804k 18k 45.31
Quotient Technology 0.0 $800k 49k 16.33
TTM Technologies (TTMI) 0.0 $800k 55k 14.50
Quanterix Ord (QTRX) 0.0 $798k 14k 58.45
Cardtronics Shs Cl A 0.0 $798k 21k 38.82
OceanFirst Financial (OCFC) 0.0 $797k 33k 23.93
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $796k 2.8k 288.61
Heron Therapeutics (HRTX) 0.0 $795k 49k 16.21
Cassava Sciences (SAVA) 0.0 $794k 18k 44.93
Textainer Group Holdings SHS 0.0 $794k 28k 28.64
Kaman Corporation 0.0 $793k 16k 51.28
Doordash Cl A (DASH) 0.0 $793k 6.0k 131.10
Silk Road Medical Inc Common 0.0 $792k 16k 50.68
DineEquity (DIN) 0.0 $785k 8.7k 89.99
Pbf Energy Cl A (PBF) 0.0 $782k 55k 14.14
Ringcentral Cl A (RNG) 0.0 $780k 2.6k 297.91
Aar (AIR) 0.0 $779k 19k 41.63
Luminex Corporation 0.0 $779k 24k 31.91
Fb Finl (FBK) 0.0 $778k 18k 44.46
Iqiyi Sponsored Ads (IQ) 0.0 $778k 47k 16.62
Delek Us Holdings (DK) 0.0 $774k 36k 21.78
Ferro Corporation 0.0 $772k 46k 16.87
Tanger Factory Outlet Centers (SKT) 0.0 $771k 51k 15.12
Raven Industries 0.0 $769k 20k 38.33
Mack-Cali Realty (VRE) 0.0 $768k 50k 15.48
Plantronics 0.0 $764k 20k 38.90
Sinclair Broadcast Group Cl A 0.0 $763k 26k 29.25
American Fin Tr Com Class A 0.0 $760k 78k 9.80
Encore Wire Corporation (WIRE) 0.0 $759k 11k 67.11
U.S. Physical Therapy (USPH) 0.0 $756k 7.3k 104.13
Middlesex Water Company (MSEX) 0.0 $755k 9.6k 78.99
Regenxbio Inc equity us cm (RGNX) 0.0 $755k 22k 34.12
Harsco Corporation (NVRI) 0.0 $755k 44k 17.15
Codexis (CDXS) 0.0 $753k 33k 22.88
Stewart Information Services Corporation (STC) 0.0 $753k 15k 52.00
G-III Apparel (GIII) 0.0 $751k 25k 30.14
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $751k 27k 27.51
Materion Corporation (MTRN) 0.0 $751k 11k 66.24
BancFirst Corporation (BANF) 0.0 $749k 11k 70.66
ePlus (PLUS) 0.0 $747k 7.5k 99.63
Evo Pmts Cl A Com 0.0 $743k 27k 27.54
Us Ecology 0.0 $741k 18k 41.66
Fulgent Genetics (FLGT) 0.0 $741k 7.7k 96.61
Warrior Met Coal (HCC) 0.0 $740k 43k 17.13
First Commonwealth Financial (FCF) 0.0 $737k 51k 14.37
Inter Parfums (IPAR) 0.0 $734k 10k 70.96
James River Group Holdings L (JRVR) 0.0 $733k 16k 45.62
Dht Holdings Shs New (DHT) 0.0 $731k 123k 5.93
Scholar Rock Hldg Corp (SRRK) 0.0 $730k 14k 50.67
Broadmark Rlty Cap 0.0 $729k 70k 10.45
Supernus Pharmaceuticals (SUPN) 0.0 $729k 28k 26.17
Tupperware Brands Corporation 0.0 $727k 28k 26.39
Starwood Property Trust (STWD) 0.0 $725k 29k 24.74
Alx Oncology Hldgs (ALXO) 0.0 $725k 9.8k 73.71
BJ's Restaurants (BJRI) 0.0 $725k 13k 58.07
Hawaiian Holdings 0.0 $725k 27k 26.68
Calavo Growers (CVGW) 0.0 $724k 9.3k 77.60
Shyft Group (SHYF) 0.0 $721k 19k 37.19
AZZ Incorporated (AZZ) 0.0 $720k 14k 50.35
National Beverage (FIZZ) 0.0 $720k 15k 48.91
Progyny (PGNY) 0.0 $719k 16k 44.50
Camping World Hldgs Cl A (CWH) 0.0 $716k 20k 36.40
Amerisafe (AMSF) 0.0 $713k 11k 64.01
Steelcase Cl A (SCS) 0.0 $713k 50k 14.39
Ladder Cap Corp Cl A (LADR) 0.0 $708k 60k 11.80
Upland Software (UPLD) 0.0 $707k 15k 47.19
Columbus McKinnon (CMCO) 0.0 $703k 13k 52.79
Employers Holdings (EIG) 0.0 $702k 16k 43.05
Nelnet Cl A (NNI) 0.0 $702k 9.6k 72.78
Workhorse Group Com New 0.0 $702k 51k 13.77
Palantir Technologies Cl A (PLTR) 0.0 $701k 30k 23.29
Zentalis Pharmaceuticals (ZNTL) 0.0 $701k 16k 43.36
Encore Capital (ECPG) 0.0 $699k 17k 40.21
Elf Beauty (ELF) 0.0 $699k 26k 26.84
S&T Ban (STBA) 0.0 $698k 21k 33.52
iStar Financial 0.0 $696k 39k 17.77
Ceva (CEVA) 0.0 $696k 12k 56.14
Vocera Communications 0.0 $696k 18k 38.47
Trimas Corp Com New (TRS) 0.0 $695k 23k 30.31
Griffon Corporation (GFF) 0.0 $694k 26k 27.17
First Busey Corp Com New (BUSE) 0.0 $693k 27k 25.63
Pathfinder Acquisition Corp Unit 02/17/2026 0.0 $693k 70k 9.90
Archrock (AROC) 0.0 $692k 73k 9.49
Alexander & Baldwin (ALEX) 0.0 $691k 41k 16.78
Matthews Intl Corp Cl A (MATW) 0.0 $691k 18k 39.55
Enova Intl (ENVA) 0.0 $691k 20k 35.51
Chewy Cl A (CHWY) 0.0 $691k 8.2k 84.75
Gcp Applied Technologies 0.0 $690k 28k 24.54
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $689k 47k 14.59
Model N (MODN) 0.0 $689k 20k 35.22
H&E Equipment Services (HEES) 0.0 $688k 18k 37.99
Stride (LRN) 0.0 $688k 23k 30.12
Ameresco Cl A (AMRC) 0.0 $687k 14k 48.60
Safety Insurance (SAFT) 0.0 $686k 8.1k 84.22
Five Prime Therapeutics 0.0 $683k 18k 37.69
Kosmos Energy (KOS) 0.0 $682k 222k 3.07
NetGear (NTGR) 0.0 $682k 17k 41.08
First Ban (FBNC) 0.0 $679k 16k 43.47
USANA Health Sciences (USNA) 0.0 $674k 6.9k 97.65
Brightsphere Investment Group (BSIG) 0.0 $674k 33k 20.39
Surgery Partners (SGRY) 0.0 $673k 15k 44.27
Meredith Corporation 0.0 $673k 23k 29.80
Ocular Therapeutix (OCUL) 0.0 $672k 41k 16.41
Krystal Biotech (KRYS) 0.0 $672k 8.7k 77.09
Arcus Biosciences Incorporated (RCUS) 0.0 $672k 24k 28.07
Bally's Corp (BALY) 0.0 $670k 10k 64.98
Sonic Automotive Cl A (SAH) 0.0 $668k 14k 49.56
Heska Corp Com Restrc New 0.0 $667k 4.0k 168.48
U.s. Concrete Inc Cmn 0.0 $665k 9.1k 73.28
Redwood Trust (RWT) 0.0 $660k 63k 10.41
Marvell Technology Group Ord 0.0 $660k 14k 48.95
Olo Cl A (OLO) 0.0 $660k 25k 26.40
Pennant Group (PNTG) 0.0 $659k 14k 45.81
Community Health Systems (CYH) 0.0 $658k 49k 13.51
Everi Hldgs (EVRI) 0.0 $657k 47k 14.11
Dril-Quip (DRQ) 0.0 $655k 20k 33.22
Standex Int'l (SXI) 0.0 $654k 6.8k 95.59
Brookline Ban (BRKL) 0.0 $654k 44k 15.00
Myr (MYRG) 0.0 $653k 9.1k 71.62
Sirius Xm Holdings (SIRI) 0.0 $651k 107k 6.08
Nlight (LASR) 0.0 $650k 20k 32.39
Oceaneering International (OII) 0.0 $650k 57k 11.42
Atara Biotherapeutics 0.0 $649k 45k 14.37
Seres Therapeutics (MCRB) 0.0 $648k 32k 20.59
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $646k 39k 16.62
Mesa Laboratories (MLAB) 0.0 $646k 2.7k 243.31
Tompkins Financial Corporation (TMP) 0.0 $646k 7.8k 82.68
Huron Consulting (HURN) 0.0 $645k 13k 50.39
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $645k 135k 4.78
Enterprise Financial Services (EFSC) 0.0 $644k 13k 49.48
Peloton Interactive Cl A Com (PTON) 0.0 $644k 5.7k 112.41
Buckle (BKE) 0.0 $643k 16k 39.31
Orion Engineered Carbons (OEC) 0.0 $643k 33k 19.72
Denny's Corporation (DENN) 0.0 $641k 35k 18.12
Kraton Performance Polymers 0.0 $640k 18k 36.56
MTS Systems Corporation 0.0 $640k 11k 58.25
Hibbett Sports (HIBB) 0.0 $640k 9.3k 68.94
Brookdale Senior Living (BKD) 0.0 $639k 106k 6.05
Ofg Ban (OFG) 0.0 $639k 28k 22.63
Meridian Bioscience 0.0 $638k 24k 26.26
Lendingclub Corp Com New (LC) 0.0 $636k 39k 16.51
Now (DNOW) 0.0 $634k 63k 10.09
Rite Aid Corporation (RADCQ) 0.0 $632k 31k 20.47
Digitalocean Hldgs (DOCN) 0.0 $632k 15k 42.13
Translate Bio 0.0 $631k 38k 16.48
Conduent Incorporate (CNDT) 0.0 $630k 95k 6.66
Vivint Smart Home Com Cl A 0.0 $627k 44k 14.33
Generation Bio (GBIO) 0.0 $627k 22k 28.47
Benchmark Electronics (BHE) 0.0 $627k 20k 30.90
National Bk Hldgs Corp Cl A (NBHC) 0.0 $623k 16k 39.70
Peregrine Pharmaceuticals (CDMO) 0.0 $620k 34k 18.22
Southside Bancshares (SBSI) 0.0 $619k 16k 38.50
Scripps E W Co Ohio Cl A New (SSP) 0.0 $618k 32k 19.26
Dr Reddys Labs Adr (RDY) 0.0 $617k 10k 61.43
Zogenix Com New 0.0 $617k 32k 19.53
Boston Private Financial Holdings 0.0 $615k 46k 13.33
American Axle & Manufact. Holdings (AXL) 0.0 $615k 64k 9.65
Stonex Group (SNEX) 0.0 $614k 9.4k 65.40
Designer Brands Cl A (DBI) 0.0 $611k 35k 17.41
Ban (TBBK) 0.0 $610k 29k 20.71
Schnitzer Steel Inds Cl A (RDUS) 0.0 $610k 15k 41.76
Corecivic (CXW) 0.0 $609k 67k 9.05
B. Riley Financial (RILY) 0.0 $604k 11k 56.36
Sturm, Ruger & Company (RGR) 0.0 $604k 9.1k 66.02
Kforce (KFRC) 0.0 $602k 11k 53.59
Extreme Networks (EXTR) 0.0 $601k 69k 8.75
Madrigal Pharmaceuticals (MDGL) 0.0 $601k 5.1k 116.99
Summit Hotel Properties (INN) 0.0 $601k 59k 10.16
Omeros Corporation (OMER) 0.0 $600k 34k 17.79
Dime Cmnty Bancshares (DCOM) 0.0 $593k 20k 30.13
MarineMax (HZO) 0.0 $592k 12k 49.37
Iheartmedia Com Cl A (IHRT) 0.0 $592k 33k 18.14
Transmedics Group (TMDX) 0.0 $591k 14k 41.49
Douglas Dynamics (PLOW) 0.0 $591k 13k 46.15
Apogee Enterprises (APOG) 0.0 $590k 14k 40.86
Montrose Environmental Group (MEG) 0.0 $590k 12k 50.23
Marten Transport (MRTN) 0.0 $587k 35k 16.98
Dynavax Technologies Corp Com New (DVAX) 0.0 $587k 60k 9.82
Purple Innovatio (PRPL) 0.0 $584k 18k 31.67
Parsons Corporation (PSN) 0.0 $579k 14k 40.44
Rubius Therapeutics 0.0 $579k 22k 26.49
Golar Lng SHS (GLNG) 0.0 $575k 56k 10.24
Community Healthcare Tr (CHCT) 0.0 $575k 13k 46.11
Nextgen Healthcare 0.0 $574k 32k 18.10
Tactile Systems Technology, In (TCMD) 0.0 $574k 11k 54.51
Gores Holdings Vi Com Cl A 0.0 $573k 42k 13.69
Graphic Packaging Holding Company (GPK) 0.0 $573k 32k 18.16
Nexpoint Residential Tr (NXRT) 0.0 $570k 12k 46.12
Cerus Corporation (CERS) 0.0 $565k 94k 6.01
Wabash National Corporation (WNC) 0.0 $565k 30k 18.81
Nv5 Holding (NVEE) 0.0 $564k 5.8k 96.61
Diebold Incorporated 0.0 $563k 40k 14.14
Zillow Group Cl C Cap Stk (Z) 0.0 $562k 4.3k 129.73
Heartland Express (HTLD) 0.0 $561k 29k 19.58
Castle Biosciences (CSTL) 0.0 $560k 8.2k 68.44
National HealthCare Corporation (NHC) 0.0 $559k 7.2k 77.91
Children's Place Retail Stores (PLCE) 0.0 $558k 8.0k 69.72
Tabula Rasa Healthcare 0.0 $557k 12k 46.03
Impinj (PI) 0.0 $557k 9.8k 56.88
Inogen (INGN) 0.0 $557k 11k 52.51
Denbury 0.0 $556k 12k 47.89
MPLX Com Unit Rep Ltd (MPLX) 0.0 $556k 22k 25.65
Alector (ALEC) 0.0 $556k 28k 20.13
Frontline Shs New 0.0 $555k 78k 7.12
Applied Molecular Trans 0.0 $550k 13k 44.03
QuinStreet (QNST) 0.0 $550k 27k 20.28
Enanta Pharmaceuticals (ENTA) 0.0 $549k 11k 49.30
CTS Corporation (CTS) 0.0 $548k 18k 31.04
RadNet (RDNT) 0.0 $547k 25k 21.77
Guess? (GES) 0.0 $545k 23k 23.48
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $543k 48k 11.28
Simulations Plus (SLP) 0.0 $541k 8.6k 63.27
Imax Corp Cad (IMAX) 0.0 $540k 27k 20.10
Y Mabs Therapeutics (YMAB) 0.0 $538k 18k 30.25
Triumph (TGI) 0.0 $538k 29k 18.38
Atrion Corporation (ATRI) 0.0 $537k 838.00 640.81
Smith & Wesson Brands (SWBI) 0.0 $535k 31k 17.45
Morphic Hldg (MORF) 0.0 $534k 8.4k 63.31
Green Plains Renewable Energy (GPRE) 0.0 $533k 20k 27.08
Kearny Finl Corp Md (KRNY) 0.0 $532k 44k 12.08
Homestreet (HMST) 0.0 $532k 12k 44.08
Getty Realty (GTY) 0.0 $532k 19k 28.31
Theravance Biopharma (TBPH) 0.0 $531k 26k 20.39
CorVel Corporation (CRVL) 0.0 $529k 5.2k 102.62
Chefs Whse (CHEF) 0.0 $528k 17k 30.46
Invesco Mortgage Capital 0.0 $528k 132k 4.01
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $527k 7.8k 67.75
Rpt Realty Sh Ben Int 0.0 $527k 46k 11.40
Si-bone (SIBN) 0.0 $527k 17k 31.81
Bellring Brands Com Cl A 0.0 $527k 22k 23.60
Century Aluminum Company (CENX) 0.0 $526k 30k 17.65
America's Car-Mart (CRMT) 0.0 $526k 3.5k 152.42
Origin Bancorp (OBK) 0.0 $526k 12k 42.45
Pliant Therapeutics (PLRX) 0.0 $525k 13k 39.33
Agilysys (AGYS) 0.0 $525k 11k 47.93
Radius Health Com New 0.0 $524k 25k 20.84
Cara Therapeutics (CARA) 0.0 $523k 24k 21.70
Fresh Del Monte Produce Ord (FDP) 0.0 $520k 18k 28.61
Energy Fuels Com New (UUUU) 0.0 $520k 73k 7.16
Connectone Banc (CNOB) 0.0 $520k 21k 25.34
Protagonist Therapeutics (PTGX) 0.0 $519k 20k 25.90
Acv Auctions Com Cl A (ACVA) 0.0 $519k 15k 34.60
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $517k 6.2k 83.39
Geo Group Inc/the reit (GEO) 0.0 $516k 67k 7.75
Scholastic Corporation (SCHL) 0.0 $516k 17k 30.10
PG&E Corporation (PCG) 0.0 $514k 44k 11.67
Ingles Mkts Cl A (IMKTA) 0.0 $513k 8.3k 61.60
Scorpio Tankers SHS (STNG) 0.0 $512k 28k 18.48
Datadog Cl A Com (DDOG) 0.0 $511k 6.1k 83.36
Adverum Biotechnologies 0.0 $510k 52k 9.86
WisdomTree Investments (WT) 0.0 $508k 81k 6.25
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.0 $508k 50k 10.16
Neenah Paper 0.0 $508k 9.9k 51.38
Federal Agric Mtg Corp CL C (AGM) 0.0 $507k 5.0k 100.76
Mannkind Corp Com New (MNKD) 0.0 $506k 129k 3.92
Flex Ord (FLEX) 0.0 $506k 28k 18.31
Zumiez (ZUMZ) 0.0 $505k 12k 42.90
Meridian Ban 0.0 $505k 27k 18.42
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $503k 50k 10.06
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $503k 50k 10.06
Tesla Note 2.375% 3/1 (Principal) 0.0 $502k 493k 1.02
Natus Medical 0.0 $501k 20k 25.60
Cars (CARS) 0.0 $501k 39k 12.95
Thimble Point Acquisition Unit 99/99/9999 0.0 $500k 50k 10.00
Aegion 0.0 $500k 17k 28.73
Quanex Building Products Corporation (NX) 0.0 $499k 19k 26.22
Blueriver Acquisition Corp Unit 01/04/2026 (BLUVF) 0.0 $499k 50k 9.98
Hyster Yale Matls Handling I Cl A (HY) 0.0 $499k 5.7k 87.13
Customers Ban (CUBI) 0.0 $498k 16k 31.83
Cowen Cl A New 0.0 $498k 14k 35.16
Chuys Hldgs (CHUY) 0.0 $498k 11k 44.28
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $498k 50k 9.96
Seagen 0.0 $497k 3.6k 138.75
Viad Corp Com New (VVI) 0.0 $497k 12k 41.76
The Aarons Company (AAN) 0.0 $496k 19k 25.66
Coherus Biosciences (CHRS) 0.0 $496k 34k 14.61
Alphatec Hldgs Com New (ATEC) 0.0 $495k 31k 15.80
Mersana Therapeutics (MRSN) 0.0 $494k 31k 16.18
Tucows Com New (TCX) 0.0 $494k 5.1k 97.42
CryoLife (AORT) 0.0 $494k 22k 22.56
Affimed Therapeutics B V 0.0 $494k 63k 7.90
First Fndtn (FFWM) 0.0 $494k 21k 23.48
Us Silica Hldgs (SLCA) 0.0 $494k 40k 12.28
Propetro Hldg (PUMP) 0.0 $492k 46k 10.65
Centerspace (CSR) 0.0 $491k 7.2k 67.99
Construction Partners Com Cl A (ROAD) 0.0 $490k 16k 29.85
Standard Motor Products (SMP) 0.0 $489k 12k 41.57
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $489k 7.7k 63.66
Andersons (ANDE) 0.0 $488k 18k 27.40
Ping Identity Hldg Corp 0.0 $487k 22k 21.93
Piedmont Lithium Sponsored Ads 0.0 $486k 7.0k 69.43
Columbia Finl (CLBK) 0.0 $485k 28k 17.47
Hanger Com New 0.0 $483k 21k 22.82
Chase Corporation 0.0 $483k 4.1k 116.50
Liberty Media Corp Del Com C Braves Grp 0.0 $482k 17k 27.81
Anavex Life Sciences Corp Com New (AVXL) 0.0 $481k 32k 14.96
G1 Therapeutics 0.0 $479k 20k 24.05
Teladoc (TDOC) 0.0 $478k 2.6k 181.82
Knoll Com New 0.0 $477k 29k 16.52
LeMaitre Vascular (LMAT) 0.0 $474k 9.7k 48.76
Sapiens Intl Corp N V SHS (SPNS) 0.0 $473k 15k 31.78
Weibo Corp Sponsored Adr (WB) 0.0 $473k 9.4k 50.43
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $472k 47k 10.02
Orthofix Medical (OFIX) 0.0 $471k 11k 43.32
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $471k 20k 23.68
Onespan (OSPN) 0.0 $471k 19k 24.49
Lakeland Ban 0.0 $470k 27k 17.41
Donnelley Finl Solutions (DFIN) 0.0 $470k 17k 27.81
Echo Global Logistics 0.0 $470k 15k 31.43
Stoneridge (SRI) 0.0 $470k 15k 31.80
Hmh Holdings 0.0 $470k 62k 7.62
Ruth's Hospitality 0.0 $469k 19k 24.83
Blucora 0.0 $469k 28k 16.63
Rhythm Pharmaceuticals (RYTM) 0.0 $468k 22k 21.25
Forma Therapeutics Hldgs SHS 0.0 $468k 17k 28.04
Perdoceo Ed Corp (PRDO) 0.0 $466k 39k 11.96
OraSure Technologies (OSUR) 0.0 $466k 40k 11.66
Keros Therapeutics (KROS) 0.0 $466k 7.6k 61.49
Vanda Pharmaceuticals (VNDA) 0.0 $465k 31k 15.03
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $465k 5.9k 78.84
Central Garden & Pet (CENT) 0.0 $464k 8.0k 57.98
Xpel (XPEL) 0.0 $462k 8.9k 51.90
Slack Technologies Com Cl A 0.0 $461k 11k 40.62
Epizyme 0.0 $460k 53k 8.70
Zscaler Incorporated (ZS) 0.0 $460k 2.7k 171.83
TrueBlue (TBI) 0.0 $459k 21k 22.04
John B. Sanfilippo & Son (JBSS) 0.0 $459k 5.1k 90.41
Adtran 0.0 $458k 27k 16.70
Citi Trends (CTRN) 0.0 $457k 5.5k 83.78
Northfield Bancorp (NFBK) 0.0 $457k 29k 15.93
Caleres (CAL) 0.0 $457k 21k 21.78
Photronics (PLAB) 0.0 $456k 36k 12.86
Siriuspoint (SPNT) 0.0 $456k 45k 10.16
Immunitybio (IBRX) 0.0 $455k 19k 23.73
Ngm Biopharmaceuticals 0.0 $455k 16k 29.09
Arcturus Therapeutics Hldg I (ARCT) 0.0 $454k 11k 41.28
Banc Of California (BANC) 0.0 $454k 25k 18.09
ACCO Brands Corporation (ACCO) 0.0 $453k 54k 8.44
Varex Imaging (VREX) 0.0 $453k 22k 20.49
Clearway Energy Cl A (CWEN.A) 0.0 $453k 17k 26.50
Argan (AGX) 0.0 $453k 8.5k 53.31
Brightcove (BCOV) 0.0 $453k 23k 20.14
Coursera (COUR) 0.0 $450k 10k 45.00
Innoviva (INVA) 0.0 $450k 38k 11.96
Armour Residential Reit Com New 0.0 $450k 37k 12.21
Vale S A Sponsored Ads (VALE) 0.0 $450k 26k 17.37
ScanSource (SCSC) 0.0 $449k 15k 29.97
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $448k 26k 16.96
Ready Cap Corp Com reit (RC) 0.0 $448k 33k 13.42
Petiq Com Cl A (PETQ) 0.0 $447k 13k 35.28
Marcus & Millichap (MMI) 0.0 $446k 13k 33.73
Glatfelter (GLT) 0.0 $445k 26k 17.14
Rackspace Technology (RXT) 0.0 $445k 19k 23.77
Dmc Global (BOOM) 0.0 $444k 8.2k 54.25
Sp Plus 0.0 $444k 14k 32.80
Tutor Perini Corporation (TPC) 0.0 $444k 23k 18.96
Cincinnati Bell Com New 0.0 $442k 29k 15.36
SurModics (SRDX) 0.0 $442k 7.9k 56.04
stock 0.0 $441k 3.3k 135.57
Seacor Holdings 0.0 $439k 11k 40.77
ZIOPHARM Oncology 0.0 $438k 122k 3.60
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $438k 7.4k 59.09
Franchise Group 0.0 $437k 12k 36.09
Gsx Techedu Sponsored Ads (GOTU) 0.0 $437k 13k 33.88
Johnson Outdoors Cl A (JOUT) 0.0 $437k 3.1k 142.62
Monarch Casino & Resort (MCRI) 0.0 $436k 7.2k 60.65
Axogen (AXGN) 0.0 $436k 22k 20.27
Harmonic (HLIT) 0.0 $434k 55k 7.84
Qad Cl A 0.0 $434k 6.5k 66.54
Sfl Corporation SHS (SFL) 0.0 $434k 54k 8.02
Prothena Corp SHS (PRTA) 0.0 $433k 17k 25.14
Central Pac Finl Corp Com New (CPF) 0.0 $433k 16k 26.70
Optimizerx Corp Com New (OPRX) 0.0 $432k 8.9k 48.75
Allegiance Bancshares 0.0 $432k 11k 40.51
Karyopharm Therapeutics (KPTI) 0.0 $430k 41k 10.53
Energy Recovery (ERII) 0.0 $430k 23k 18.35
Replimune Group (REPL) 0.0 $430k 14k 30.48
Sutro Biopharma (STRO) 0.0 $429k 19k 22.78
United Fire & Casualty (UFCS) 0.0 $429k 12k 34.78
Academy Sports & Outdoor (ASO) 0.0 $429k 16k 26.99
Colony Cr Real Estate Com Cl A 0.0 $429k 50k 8.52
Interface (TILE) 0.0 $428k 34k 12.49
CAI International 0.0 $428k 9.4k 45.48
Total Se Sponsored Ads (TTE) 0.0 $428k 9.2k 46.56
Modine Manufacturing (MOD) 0.0 $428k 29k 14.77
TrustCo Bank Corp NY 0.0 $427k 58k 7.37
Cloudflare Cl A Com (NET) 0.0 $426k 6.1k 70.33
Mrc Global Inc cmn (MRC) 0.0 $425k 47k 9.03
Ambac Finl Group Com New (AMBC) 0.0 $423k 25k 16.72
Kelly Svcs Cl A (KELYA) 0.0 $423k 19k 22.28
Esperion Therapeutics (ESPR) 0.0 $422k 15k 28.05
Dillards Cl A (DDS) 0.0 $422k 4.4k 96.46
UMH Properties (UMH) 0.0 $422k 22k 19.16
1 800 Flowers Cl A (FLWS) 0.0 $421k 15k 27.61
Brightview Holdings (BV) 0.0 $421k 25k 16.86
Constellation Pharmceticls I 0.0 $421k 18k 23.36
Certara Ord (CERT) 0.0 $420k 15k 27.31
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $419k 3.0M 0.14
Armada Hoffler Pptys (AHH) 0.0 $419k 33k 12.54
Corsair Gaming (CRSR) 0.0 $418k 13k 33.25
Annexon (ANNX) 0.0 $416k 15k 27.83
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $415k 62k 6.73
Pandion Therapeutics 0.0 $415k 6.9k 60.03
Helix Energy Solutions (HLX) 0.0 $415k 82k 5.05
Sportsmans Whse Hldgs (SPWH) 0.0 $414k 24k 17.22
Nurix Therapeutics (NRIX) 0.0 $414k 13k 31.10
Gannett (GCI) 0.0 $413k 77k 5.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $413k 54k 7.68
Advansix (ASIX) 0.0 $412k 15k 26.84
Koppers Holdings (KOP) 0.0 $411k 12k 34.77
CIRCOR International 0.0 $409k 12k 34.82
Re Max Hldgs Cl A (RMAX) 0.0 $408k 10k 39.41
York Water Company (YORW) 0.0 $408k 8.3k 48.94
Lumber Liquidators Holdings (LLFLQ) 0.0 $408k 16k 25.11
Wideopenwest (WOW) 0.0 $407k 30k 13.59
Harborone Bancorp Com New (HONE) 0.0 $407k 30k 13.47
Myers Industries (MYE) 0.0 $407k 21k 19.76
Liberty Latin America Com Cl A (LILA) 0.0 $407k 32k 12.83
Manitowoc Com New (MTW) 0.0 $406k 20k 20.64
Syndax Pharmaceuticals (SNDX) 0.0 $403k 18k 22.38
Intersect Ent 0.0 $403k 19k 20.88
Forterra 0.0 $402k 17k 23.23
Preferred Apartment Communitie 0.0 $402k 41k 9.82
Inseego 0.0 $401k 40k 10.00
Seer Com Cl A (SEER) 0.0 $401k 8.0k 50.06
Heidrick & Struggles International (HSII) 0.0 $401k 11k 35.71
Spartannash (SPTN) 0.0 $399k 20k 19.64
Green Brick Partners (GRBK) 0.0 $398k 18k 22.70
Bonanza Creek Energy Com New 0.0 $397k 11k 35.69
Allovir (ALVR) 0.0 $397k 17k 23.39
Amphastar Pharmaceuticals (AMPH) 0.0 $396k 22k 18.31
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $396k 12k 32.68
Antares Pharma 0.0 $396k 96k 4.11
Pq Group Hldgs 0.0 $394k 24k 16.69
Lyft Cl A Com (LYFT) 0.0 $394k 6.2k 63.14
Genes (GCO) 0.0 $393k 8.3k 47.52
Ubiquiti (UI) 0.0 $392k 1.3k 298.33
Cass Information Systems (CASS) 0.0 $391k 8.5k 46.26
PetMed Express (PETS) 0.0 $390k 11k 35.19
Kadmon Hldgs 0.0 $389k 100k 3.89
Aerie Pharmaceuticals 0.0 $389k 22k 17.88
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $388k 35k 11.19
Avid Technology 0.0 $386k 18k 21.11
Gladstone Commercial Corporation (GOOD) 0.0 $384k 20k 19.58
National Resh Corp Com New (NRC) 0.0 $383k 8.2k 46.80
Rmr Group Cl A (RMR) 0.0 $383k 9.4k 40.79
Iac Interactive Ord 0.0 $382k 1.8k 216.55
Altice Usa Cl A (ATUS) 0.0 $381k 12k 32.53
Nabors Industries SHS (NBR) 0.0 $381k 4.1k 93.47
Thermon Group Holdings (THR) 0.0 $381k 20k 19.49
Stepstone Group Com Cl A (STEP) 0.0 $381k 11k 35.28
Brigham Minerals Cl A Com 0.0 $381k 26k 14.63
Orthopediatrics Corp. (KIDS) 0.0 $379k 7.8k 48.80
Cornerstone Buil 0.0 $379k 27k 14.04
Tcr2 Therapeutics Inc cs 0.0 $378k 17k 22.07
Nkarta (NKTX) 0.0 $378k 12k 32.91
Crossfirst Bankshares (CFB) 0.0 $376k 27k 13.78
Joint (JYNT) 0.0 $375k 7.8k 48.34
Arcutis Biotherapeutics (ARQT) 0.0 $375k 13k 28.90
Tristate Capital Hldgs 0.0 $374k 16k 23.03
Ellington Financial Inc ellington financ (EFC) 0.0 $373k 23k 16.01
Momo Adr 0.0 $373k 25k 14.74
Iteos Therapeutics (ITOS) 0.0 $373k 11k 34.19
Sterling Construction Company (STRL) 0.0 $373k 16k 23.17
Hawkins (HWKN) 0.0 $372k 11k 33.52
Personalis Ord (PSNL) 0.0 $372k 15k 24.58
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $372k 31k 11.98
Ducommun Incorporated (DCO) 0.0 $371k 6.2k 60.05
Avidity Biosciences Ord (RNA) 0.0 $371k 17k 21.80
Baozun Sponsored Adr (BZUN) 0.0 $370k 9.7k 38.14
Boingo Wireless 0.0 $367k 26k 14.08
Amer Software Cl A (AMSWA) 0.0 $367k 18k 20.68
Annaly Capital Management 0.0 $367k 43k 8.61
Albireo Pharma 0.0 $366k 10k 35.28
Ss&c Technologies Holding (SSNC) 0.0 $365k 5.2k 69.90
Immunovant (IMVT) 0.0 $364k 23k 16.05
Ethan Allen Interiors (ETD) 0.0 $363k 13k 27.63
Chatham Lodging Trust (CLDT) 0.0 $362k 28k 13.15
Seritage Growth Pptys Cl A (SRG) 0.0 $362k 20k 18.33
Horizon Therapeutics Pub L SHS 0.0 $362k 3.9k 92.09
Kingsoft Cloud Hldgs Ads (KC) 0.0 $362k 9.2k 39.35
Comtech Telecommunications C Com New (CMTL) 0.0 $362k 15k 24.84
Invitation Homes (INVH) 0.0 $361k 11k 31.99
National Westn Life Group In Cl A (NWLI) 0.0 $361k 1.4k 249.14
Turning Pt Brands (TPB) 0.0 $361k 6.9k 52.15
Kimball Electronics (KE) 0.0 $360k 14k 25.79
Veritiv Corp - When Issued 0.0 $360k 8.5k 42.59
Igm Biosciences (IGMS) 0.0 $360k 4.7k 76.63
Hanmi Finl Corp Com New (HAFC) 0.0 $359k 18k 19.71
Entercom Communications Corp Cl A 0.0 $359k 68k 5.25
Red Robin Gourmet Burgers (RRGB) 0.0 $359k 9.0k 39.92
Community Trust Ban (CTBI) 0.0 $357k 8.1k 44.05
Nextier Oilfield Solutions 0.0 $356k 96k 3.72
Intercept Pharmaceuticals In 0.0 $356k 15k 23.07
Veritone (VERI) 0.0 $356k 15k 23.98
American Vanguard (AVD) 0.0 $355k 17k 20.39
Ally Financial (ALLY) 0.0 $355k 7.8k 45.23
Zynga Cl A 0.0 $355k 35k 10.20
Peapack-Gladstone Financial (PGC) 0.0 $354k 11k 30.92
Ennis (EBF) 0.0 $353k 17k 21.36
Clearwater Paper (CLW) 0.0 $353k 9.4k 37.63
Vectrus (VVX) 0.0 $353k 6.6k 53.37
ON Semiconductor (ON) 0.0 $352k 8.5k 41.60
Arch Resources Cl A (ARCH) 0.0 $352k 8.5k 41.60
Transunion (TRU) 0.0 $351k 3.9k 89.98
Alexander's (ALX) 0.0 $350k 1.3k 277.12
Haverty Furniture Companies (HVT) 0.0 $349k 9.4k 37.17
Broadstone Net Lease (BNL) 0.0 $347k 19k 18.29
Gorman-Rupp Company (GRC) 0.0 $346k 10k 33.15
Golden Star Res Ltd F 0.0 $346k 93k 3.71
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $346k 218k 1.58
Rigel Pharmaceuticals Com New 0.0 $345k 101k 3.42
Avantor (AVTR) 0.0 $345k 12k 28.92
Flushing Financial Corporation (FFIC) 0.0 $345k 16k 21.26
HealthStream (HSTM) 0.0 $344k 15k 22.37
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $343k 12k 27.76
I3 Verticals Com Cl A (IIIV) 0.0 $343k 11k 31.16
Mitek Sys Com New (MITK) 0.0 $343k 24k 14.58
Neophotonics Corp 0.0 $342k 29k 11.97
CRA International (CRAI) 0.0 $341k 4.6k 74.57
Lydall 0.0 $341k 10k 33.72
Capstead Mtg Corp Com No Par 0.0 $341k 55k 6.24
Telos Corp Md (TLS) 0.0 $340k 9.0k 37.90
Suncoke Energy (SXC) 0.0 $340k 49k 7.01
Coupa Software 0.0 $339k 1.3k 254.31
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $339k 12k 28.25
Clovis Oncology 0.0 $338k 48k 7.02
Anika Therapeutics (ANIK) 0.0 $338k 8.3k 40.82
Cooper Standard Holdings (CPS) 0.0 $338k 9.3k 36.36
Beazer Homes Usa Com New (BZH) 0.0 $338k 16k 20.95
A10 Networks (ATEN) 0.0 $338k 35k 9.61
Insulet Corporation (PODD) 0.0 $337k 1.3k 261.04
First Financial Corporation (THFF) 0.0 $337k 7.5k 45.04
Carriage Services (CSV) 0.0 $337k 9.6k 35.23
Insteel Industries (IIIN) 0.0 $337k 11k 30.81
Winmark Corporation (WINA) 0.0 $336k 1.8k 186.25
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $335k 14k 24.40
Shoe Carnival (SCVL) 0.0 $335k 5.4k 61.81
Global Med Reit Com New (GMRE) 0.0 $335k 26k 13.11
Atn Intl (ATNI) 0.0 $334k 6.8k 49.16
Fossil (FOSL) 0.0 $334k 27k 12.39
Warner Music Group Corp Com Cl A (WMG) 0.0 $333k 9.7k 34.28
Female Health (VERU) 0.0 $333k 31k 10.79
Weis Markets (WMK) 0.0 $331k 5.9k 56.55
Aspira Womens Health 0.0 $330k 49k 6.74
Chimerix (CMRX) 0.0 $330k 34k 9.63
Orbcomm 0.0 $329k 43k 7.63
World Acceptance (WRLD) 0.0 $329k 2.5k 129.68
Vaxcyte (PCVX) 0.0 $329k 17k 19.77
Uranium Energy (UEC) 0.0 $328k 115k 2.86
Luxfer Holdings SHS (LXFR) 0.0 $328k 15k 21.26
Franklin Street Properties (FSP) 0.0 $328k 60k 5.44
Fbl Finl Group Cl A 0.0 $327k 5.8k 56.00
Ribbon Communication (RBBN) 0.0 $327k 40k 8.21
Gossamer Bio (GOSS) 0.0 $327k 35k 9.25
Provention Bio 0.0 $326k 31k 10.50
Lovesac Company (LOVE) 0.0 $326k 5.8k 56.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $325k 4.8k 68.39
Bioxcel Therapeutics (BTAI) 0.0 $324k 7.5k 43.21
Bioatla (BCAB) 0.0 $324k 6.4k 50.89
Rayonier Advanced Matls (RYAM) 0.0 $322k 36k 9.06
Viant Technology Com Cl A (DSP) 0.0 $322k 6.1k 52.86
Altimar Acquisition Corp Ii Unit 99/99/9999 0.0 $321k 31k 10.21
Rev (REVG) 0.0 $321k 17k 19.15
Gan Ord Shs (GAN) 0.0 $320k 18k 18.19
Digi International (DGII) 0.0 $320k 17k 18.99
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $320k 16k 20.05
Cbtx 0.0 $319k 10k 30.68
Bluerock Residential Gwt Rei Com Cl A 0.0 $318k 31k 10.13
Stoke Therapeutics (STOK) 0.0 $318k 8.2k 38.80
Triple-s Mgmt Corp CL B 0.0 $318k 12k 26.06
Kimball Intl CL B 0.0 $316k 23k 14.01
Oric Pharmaceuticals (ORIC) 0.0 $316k 13k 24.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $316k 2.0k 159.43
First Community Bancshares (FCBC) 0.0 $316k 11k 29.97
Timkensteel (MTUS) 0.0 $315k 27k 11.75
Kiniksa Pharmaceuticals Com Cl A 0.0 $315k 17k 18.51
Watford Hldgs SHS 0.0 $314k 9.1k 34.66
CVR Energy (CVI) 0.0 $314k 16k 19.17
Mongodb Cl A (MDB) 0.0 $314k 1.2k 267.23
PDF Solutions (PDFS) 0.0 $313k 18k 17.80
Hydrofarm Holdings Group Ord (HYFM) 0.0 $313k 5.2k 60.38
Par Pac Holdings Com New (PARR) 0.0 $313k 22k 14.11
Apollo Med Hldgs Com New (ASTH) 0.0 $312k 12k 27.12
Catchmark Timber Tr Cl A 0.0 $312k 31k 10.17
Vbi Vaccines Inc Cda Com New 0.0 $312k 100k 3.11
Gogo (GOGO) 0.0 $311k 32k 9.65
PC Connection (CNXN) 0.0 $311k 6.7k 46.37
Heico Corp Cl A (HEI.A) 0.0 $311k 2.7k 113.55
Zendesk 0.0 $311k 2.3k 132.74
Mercantile Bank (MBWM) 0.0 $311k 9.6k 32.43
Diamond Hill Invt Group Com New (DHIL) 0.0 $310k 2.0k 156.09
Cel-sci Corp Com Par New (CVM) 0.0 $309k 20k 15.21
American Public Education (APEI) 0.0 $309k 8.7k 35.66
Barrett Business Services (BBSI) 0.0 $309k 4.5k 68.91
New Senior Inv Grp 0.0 $309k 50k 6.23
Rci Hospitality Hldgs (RICK) 0.0 $308k 4.8k 63.57
Ardelyx (ARDX) 0.0 $308k 47k 6.62
Cullinan Oncology (CGEM) 0.0 $308k 7.4k 41.72
Franks Intl N V 0.0 $307k 87k 3.55
Tenneco Cl A Vtg Com Stk 0.0 $307k 29k 10.71
Byline Ban (BY) 0.0 $306k 15k 21.14
Silverback Therapeutics (SPRY) 0.0 $306k 7.0k 43.60
Miller Inds Inc Tenn Com New (MLR) 0.0 $306k 6.6k 46.19
Accel Entertainment Com Cl A1 (ACEL) 0.0 $304k 28k 10.94
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $304k 23k 13.05
Orchid Is Cap 0.0 $304k 51k 6.02
Urstadt Biddle Pptys Cl A 0.0 $304k 18k 16.67
Napco Security Systems (NSSC) 0.0 $304k 8.7k 34.85
First of Long Island Corporation (FLIC) 0.0 $303k 14k 21.23
Mbia (MBI) 0.0 $303k 32k 9.62
Pae Com Cl A 0.0 $303k 34k 9.01
Dxp Enterprises Com New (DXPE) 0.0 $302k 10k 30.21
Financial Institutions (FISI) 0.0 $302k 10k 30.25
Systemax 0.0 $301k 7.3k 41.06
Container Store (TCS) 0.0 $301k 18k 16.66
Tidewater (TDW) 0.0 $301k 24k 12.54
Avangrid (AGR) 0.0 $300k 6.0k 49.87
Akebia Therapeutics (AKBA) 0.0 $300k 89k 3.38
Viewray (VRAYQ) 0.0 $299k 69k 4.35
Consolidated Communications Holdings (CNSL) 0.0 $299k 42k 7.20
Passage Bio (PASG) 0.0 $297k 17k 17.51
Saul Centers (BFS) 0.0 $297k 7.4k 40.10
Funko Com Cl A (FNKO) 0.0 $296k 15k 19.71
American Superconductor Corp Shs New (AMSC) 0.0 $295k 16k 18.93
Anterix Inc. Atex (ATEX) 0.0 $295k 6.2k 47.22
Everquote Com Cl A (EVER) 0.0 $295k 8.1k 36.24
Precigen (PGEN) 0.0 $294k 43k 6.89
Outset Med (OM) 0.0 $293k 5.4k 54.37
Relmada Therapeutics (RLMD) 0.0 $292k 8.3k 35.15
Biolife Solutions Com New (BLFS) 0.0 $291k 8.1k 36.04
Pulmonx Corp (LUNG) 0.0 $291k 6.4k 45.70
Liquidity Services (LQDT) 0.0 $289k 16k 18.59
Pactiv Evergreen (PTVE) 0.0 $289k 21k 13.72
National Presto Industries (NPK) 0.0 $289k 2.8k 101.94
Loral Space & Communications 0.0 $289k 7.7k 37.64
Vital Farms (VITL) 0.0 $289k 13k 21.86
Cytomx Therapeutics (CTMX) 0.0 $289k 37k 7.72
Spectrum Pharmaceuticals 0.0 $287k 88k 3.26
Mastercraft Boat Holdings (MCFT) 0.0 $286k 11k 26.62
Sun Communities (SUI) 0.0 $286k 1.9k 150.05
Forrester Research (FORR) 0.0 $286k 6.7k 42.46
Truecar (TRUE) 0.0 $285k 60k 4.79
Iveric Bio 0.0 $284k 46k 6.18
BioMarin Pharmaceutical (BMRN) 0.0 $284k 3.8k 75.57
Hci (HCI) 0.0 $284k 3.7k 76.82
Catalyst Pharmaceutical Partners (CPRX) 0.0 $284k 62k 4.61
Movado (MOV) 0.0 $283k 9.9k 28.47
Kalvista Pharmaceuticals (KALV) 0.0 $283k 11k 25.70
Arlo Technologies (ARLO) 0.0 $283k 45k 6.27
Titan Machinery (TITN) 0.0 $282k 11k 25.48
51job Sponsored Ads 0.0 $282k 4.5k 62.67
Akoustis Technologies (AKTS) 0.0 $281k 21k 13.33
Dermtech Ord ord (DMTKQ) 0.0 $281k 5.5k 50.71
Organogenesis Hldgs (ORGO) 0.0 $280k 15k 18.19
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $280k 26k 10.66
Farmers Natl Banc Corp (FMNB) 0.0 $278k 17k 16.69
Precision Biosciences Ord 0.0 $277k 27k 10.34
Vor Biopharma (VOR) 0.0 $277k 6.4k 43.10
Avrobio Ord (AVRO) 0.0 $277k 22k 12.67
Geron Corporation (GERN) 0.0 $275k 174k 1.58
Atreca Cl A Com (BCEL) 0.0 $275k 18k 15.34
Reliant Bancorp Inc cs 0.0 $274k 9.5k 28.76
First Choice Bancorp 0.0 $274k 11k 24.31
Anaptysbio Inc Common (ANAB) 0.0 $274k 13k 21.53
Rex American Resources (REX) 0.0 $273k 3.2k 84.21
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $273k 43k 6.38
Accuray Incorporated (ARAY) 0.0 $273k 55k 4.94
Arrow Financial Corporation (AROW) 0.0 $271k 8.1k 33.26
Lindblad Expeditions Hldgs I (LIND) 0.0 $270k 14k 18.87
Bank First National Corporation (BFC) 0.0 $270k 3.6k 74.98
Idt Corp Cl B New (IDT) 0.0 $269k 12k 22.64
Liberty Media Corp Del Com A Braves Grp 0.0 $269k 9.4k 28.53
Cross Country Healthcare (CCRN) 0.0 $268k 22k 12.48
Phathom Pharmaceuticals (PHAT) 0.0 $268k 7.1k 37.62
Vici Pptys (VICI) 0.0 $268k 9.5k 28.19
Dorian Lpg Shs Usd (LPG) 0.0 $268k 20k 13.11
Nordic American Tanker Shippin (NAT) 0.0 $267k 82k 3.25
Vapotherm 0.0 $267k 11k 24.00
Black Diamond Therapeutics (BDTX) 0.0 $267k 11k 24.28
Marinus Pharmaceuticals Com New (MRNS) 0.0 $267k 17k 15.47
Marcus Corporation (MCS) 0.0 $267k 13k 20.00
Therapeuticsmd 0.0 $266k 198k 1.34
Contango Oil & Gas Com New 0.0 $266k 68k 3.90
Carparts.com (PRTS) 0.0 $266k 19k 14.28
Eagle Pharmaceuticals (EGRX) 0.0 $266k 6.4k 41.76
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $266k 6.0k 44.33
DURECT Corporation 0.0 $265k 134k 1.98
Crinetics Pharmaceuticals In (CRNX) 0.0 $265k 17k 15.30
Dynex Cap (DX) 0.0 $265k 14k 18.96
City Office Reit (CIO) 0.0 $264k 25k 10.61
Omega Flex (OFLX) 0.0 $264k 1.7k 158.18
Amerant Bancorp Cl A (AMTB) 0.0 $263k 14k 18.54
Resources Connection (RGP) 0.0 $262k 19k 13.54
Verso Corp Cl A 0.0 $262k 18k 14.58
Willdan (WLDN) 0.0 $262k 6.4k 41.07
Assetmark Financial Hldg (AMK) 0.0 $262k 11k 23.35
Alerus Finl (ALRS) 0.0 $261k 8.8k 29.74
West Bancorporation Cap Stk (WTBA) 0.0 $260k 11k 24.09
Zix Corporation 0.0 $260k 34k 7.55
Astronics Corporation (ATRO) 0.0 $260k 14k 18.05
International Seaways (INSW) 0.0 $259k 13k 19.41
Nautilus (BFXXQ) 0.0 $259k 17k 15.62
Hingham Institution for Savings (HIFS) 0.0 $259k 911.00 284.30
Heritage-Crystal Clean 0.0 $258k 9.5k 27.14
Waterstone Financial (WSBF) 0.0 $258k 13k 20.38
Mesa Air Group Com New (MESA) 0.0 $258k 19k 13.43
Nuance Communications 0.0 $258k 5.9k 43.59
Agenus Com New 0.0 $258k 95k 2.72
Verastem 0.0 $258k 104k 2.47
Limelight Networks 0.0 $257k 72k 3.57
Sculptor Cap Mgmt Com Cl A 0.0 $256k 12k 21.87
Hooker Furniture Corporation (HOFT) 0.0 $256k 7.0k 36.43
Costamare SHS (CMRE) 0.0 $256k 27k 9.61
Viemed Healthcare (VMD) 0.0 $255k 20k 12.78
Axt (AXTI) 0.0 $255k 22k 11.67
International Money Express (IMXI) 0.0 $255k 17k 15.01
Switchback Ii Corporation Unit 99/99/9999 0.0 $255k 25k 10.20
Hackett (HCKT) 0.0 $254k 16k 16.42
Carlyle Group (CG) 0.0 $254k 6.9k 36.73
Motorcar Parts of America (MPAA) 0.0 $253k 11k 22.46
Atomera (ATOM) 0.0 $253k 10k 24.46
Kronos Bio (KRON) 0.0 $253k 8.6k 29.30
Golden Entmt (GDEN) 0.0 $253k 10k 25.30
Viking Therapeutics (VKTX) 0.0 $253k 40k 6.32
Ideaya Biosciences (IDYA) 0.0 $253k 11k 23.49
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.0 $253k 25k 10.12
Wp Carey (WPC) 0.0 $252k 3.6k 70.89
Crown Holdings (CCK) 0.0 $252k 2.6k 97.03
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $251k 16k 15.92
Clarus Corp (CLAR) 0.0 $251k 15k 17.02
Greensky Cl A 0.0 $250k 40k 6.18
Exone 0.0 $250k 8.0k 31.31
Pmv Pharmaceuticals (PMVP) 0.0 $250k 7.6k 32.86
Franklin Covey (FC) 0.0 $250k 8.8k 28.27
CalAmp 0.0 $249k 23k 10.86
Altimeter Growth Corp *w Exp 09/30/202 0.0 $249k 80k 3.11
Icad Com New (ICAD) 0.0 $249k 12k 21.24
Gladstone Ld (LAND) 0.0 $248k 14k 18.27
Citizens & Northern Corporation (CZNC) 0.0 $248k 10k 23.79
Aspen Aerogels (ASPN) 0.0 $247k 12k 20.31
Akero Therapeutics (AKRO) 0.0 $247k 8.5k 28.96
Kkr Real Estate Finance Trust (KREF) 0.0 $247k 13k 18.38
Netstreit Corp (NTST) 0.0 $246k 13k 18.46
Whitestone REIT (WSR) 0.0 $245k 25k 9.69
Ares Coml Real Estate (ACRE) 0.0 $244k 18k 13.70
Msg Network Cl A 0.0 $244k 16k 15.03
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $244k 5.5k 44.23
Artesian Res Corp Cl A (ARTNA) 0.0 $243k 6.2k 39.35
Capital City Bank (CCBG) 0.0 $242k 9.3k 26.07
Ies Hldgs (IESC) 0.0 $242k 4.8k 50.35
Vail Resorts (MTN) 0.0 $241k 827.00 291.41
Urogen Pharma (URGN) 0.0 $241k 12k 19.46
Flexion Therapeutics 0.0 $241k 27k 8.95
Oil States International (OIS) 0.0 $240k 40k 6.02
Computer Programs & Systems (TBRG) 0.0 $240k 7.8k 30.63
Lpl Financial Holdings (LPLA) 0.0 $240k 1.7k 142.10
VSE Corporation (VSEC) 0.0 $240k 6.1k 39.54
Bolt Biotherapeutics (BOLT) 0.0 $240k 7.3k 32.85
Vishay Precision (VPG) 0.0 $240k 7.8k 30.81
Prelude Therapeutics (PRLD) 0.0 $239k 5.5k 43.33
CNB Financial Corporation (CCNE) 0.0 $239k 9.7k 24.62
Moneygram Intl Com New 0.0 $238k 36k 6.56
Kymera Therapeutics (KYMR) 0.0 $238k 6.1k 38.93
Equinor Asa Sponsored Adr (EQNR) 0.0 $238k 12k 19.47
Forestar Group (FOR) 0.0 $237k 10k 23.24
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $237k 15k 16.15
Kinnate Biopharma 0.0 $236k 7.6k 31.19
One Liberty Properties (OLP) 0.0 $236k 11k 22.29
Hometrust Bancshares (HTBI) 0.0 $236k 9.7k 24.30
Benefitfocus 0.0 $236k 17k 13.79
Oportun Finl Corp (OPRT) 0.0 $235k 11k 20.68
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $235k 19k 12.29
Biosante Pharmaceuticals (ANIP) 0.0 $235k 6.5k 36.17
BioDelivery Sciences International 0.0 $235k 60k 3.92
Neoleukin Therapeutics 0.0 $234k 19k 12.30
On24 (ONTF) 0.0 $234k 4.8k 48.50
Equity Lifestyle Properties (ELS) 0.0 $234k 3.7k 63.55
State Auto Financial 0.0 $233k 12k 19.69
FutureFuel (FF) 0.0 $233k 16k 14.50
Cue Biopharma (CUE) 0.0 $233k 19k 12.18
Westlake Chemical Corporation (WLK) 0.0 $233k 2.6k 88.93
Primavera Capital Acquist Unit 01/19/2026 0.0 $233k 23k 10.26
Mei Pharma Com New 0.0 $233k 68k 3.43
Boston Omaha (BOC) 0.0 $232k 7.9k 29.50
Fidelity National Financial Fnf Group Com (FNF) 0.0 $232k 5.7k 40.71
Cambium Networks Corp SHS (CMBM) 0.0 $232k 5.0k 46.65
Matrix Service Company (MTRX) 0.0 $232k 18k 13.09
Haynes International Com New (HAYN) 0.0 $232k 7.8k 29.72
Chico's FAS 0.0 $232k 70k 3.31
Universal Insurance Holdings (UVE) 0.0 $231k 16k 14.34
CNA Financial Corporation (CNA) 0.0 $231k 5.2k 44.68
Rbb Bancorp (RBB) 0.0 $231k 11k 20.28
Dropbox Cl A (DBX) 0.0 $231k 8.7k 26.62
Unifi Com New (UFI) 0.0 $230k 8.4k 27.51
Daseke 0.0 $230k 27k 8.49
Aeglea Biotherapeutics 0.0 $230k 29k 7.90
Elanco Animal Health (ELAN) 0.0 $230k 7.8k 29.47
Icahn Enterprises Depositary Unit (IEP) 0.0 $230k 4.3k 53.79
Onewater Marine Cl A Com (ONEW) 0.0 $230k 5.8k 39.89
Rafael Hldgs Com Cl B (RFL) 0.0 $229k 5.7k 39.96
Rush Enterprises CL B (RUSHB) 0.0 $229k 5.1k 45.08
Tellurian (TELL) 0.0 $228k 97k 2.35
Corepoint Lodging Inc. Reit 0.0 $227k 25k 9.02
Olema Pharmaceuticals (OLMA) 0.0 $227k 6.8k 33.17
Eargo 0.0 $227k 4.5k 49.96
Metropolitan Bank Holding Corp (MCB) 0.0 $227k 4.5k 50.25
Allied Motion Technologies (ALNT) 0.0 $227k 4.4k 51.22
Tredegar Corporation (TG) 0.0 $227k 15k 15.03
Atlantic Power Corp Com New 0.0 $227k 63k 3.60
C4 Therapeutics Com Stk (CCCC) 0.0 $226k 6.1k 36.94
Rocky Brands (RCKY) 0.0 $226k 4.2k 53.95
Meiragtx Holdings (MGTX) 0.0 $226k 16k 14.41
Cytosorbents Corp Com New (CTSO) 0.0 $225k 26k 8.67
Berry Pete Corp (BRY) 0.0 $225k 41k 5.51
Team 0.0 $225k 20k 11.51
UFP Technologies (UFPT) 0.0 $225k 4.5k 49.77
Voxx Intl Corp Cl A (VOXX) 0.0 $225k 12k 19.03
Daily Journal Corporation (DJCO) 0.0 $224k 709.00 315.94
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $224k 4.6k 48.72
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $223k 21k 10.53
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $222k 2.8k 80.58
Sientra 0.0 $222k 31k 7.28
Nve Corp Com New (NVEC) 0.0 $221k 3.2k 69.96
Chromadex Corp Com New (CDXC) 0.0 $220k 24k 9.34
Oak Street Health 0.0 $220k 4.0k 54.36
Tejon Ranch Company (TRC) 0.0 $220k 13k 16.76
Shattuck Labs (STTK) 0.0 $218k 7.5k 29.25
Chegg (CHGG) 0.0 $217k 2.5k 85.57
Molecular Templates 0.0 $216k 17k 12.60
Oncocyte 0.0 $216k 42k 5.18
Huya Ads Rep Shs A (HUYA) 0.0 $216k 11k 19.46
Ooma (OOMA) 0.0 $216k 14k 15.86
Digimarc Corporation (DMRC) 0.0 $214k 7.2k 29.69
Merchants Bancorp Ind (MBIN) 0.0 $214k 5.1k 42.00
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $214k 2.0k 105.16
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $214k 5.3k 40.08
Frp Holdings (FRPH) 0.0 $214k 4.3k 49.29
Retail Value Inc reit 0.0 $214k 11k 18.72
Utah Medical Products (UTMD) 0.0 $213k 2.5k 86.66
Syros Pharmaceuticals 0.0 $212k 28k 7.46
SIGA Technologies (SIGA) 0.0 $212k 33k 6.50
Powell Industries (POWL) 0.0 $212k 6.3k 33.82
Spirit Of Tex Bancshares 0.0 $211k 9.5k 22.33
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $211k 1.1k 191.30
Transcat (TRNS) 0.0 $211k 4.3k 49.13
Homology Medicines 0.0 $211k 23k 9.39
American Homes 4 Rent Cl A (AMH) 0.0 $211k 6.3k 33.35
Carter Bankshares Com New (CARE) 0.0 $211k 15k 13.98
W&T Offshore (WTI) 0.0 $210k 59k 3.59
VirnetX Holding Corporation 0.0 $210k 38k 5.58
Kronos Worldwide (KRO) 0.0 $210k 14k 15.29
Afc Gamma Ord (AFCG) 0.0 $210k 10k 21.00
Macatawa Bank Corporation (MCBC) 0.0 $208k 21k 9.94
Mvb Financial (MVBF) 0.0 $208k 6.2k 33.79
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $208k 2.3k 88.70
Bruker Corporation (BRKR) 0.0 $208k 3.2k 64.40
DSP 0.0 $208k 15k 14.25
Bill Com Holdings Ord (BILL) 0.0 $208k 1.4k 145.76
Northwest Pipe Company (NWPX) 0.0 $208k 6.2k 33.40
Praxis Precision Medicines I 0.0 $208k 6.4k 32.71
Quantum Corp Com New (QMCO) 0.0 $208k 25k 8.35
Orrstown Financial Services (ORRF) 0.0 $206k 9.2k 22.32
First Internet Bancorp (INBK) 0.0 $206k 5.8k 35.26
Aspen Technology 0.0 $206k 1.4k 144.56
Mediaalpha Cl A (MAX) 0.0 $206k 5.8k 35.41
Peoples Financial Services Corp (PFIS) 0.0 $205k 4.9k 42.19
Pcsb Fncl 0.0 $205k 12k 16.63
Citizens Cl A (CIA) 0.0 $205k 35k 5.79
National Bankshares (NKSH) 0.0 $204k 5.7k 35.56
Smartfinancial Com New (SMBK) 0.0 $204k 9.4k 21.63
Pure Cycle Corp Com New (PCYO) 0.0 $204k 15k 13.41
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $204k 11k 18.63
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $204k 31k 6.66
Clearfield (CLFD) 0.0 $203k 6.8k 30.07
American Outdoor (AOUT) 0.0 $203k 8.1k 25.14
Rlx Technology Sponsored Ads (RLX) 0.0 $202k 20k 10.36
Floor & Decor Hldgs Cl A (FND) 0.0 $202k 2.1k 95.51
Guaranty Bancshares (GNTY) 0.0 $202k 5.5k 36.76
Bright Horizons Fam Sol In D (BFAM) 0.0 $202k 1.2k 171.48
D Fluidigm Corp Del (LAB) 0.0 $202k 45k 4.52
Pulse Biosciences (PLSE) 0.0 $201k 8.5k 23.67
Conn's (CONNQ) 0.0 $201k 10k 19.48
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $201k 17k 11.92
Landec Corporation (LFCR) 0.0 $201k 19k 10.60
RPC (RES) 0.0 $200k 37k 5.39
Paratek Pharmaceuticals 0.0 $200k 28k 7.06
Apyx Medical Corporation (APYX) 0.0 $200k 21k 9.65
Regis Corporation 0.0 $199k 16k 12.56
Spero Therapeutics (SPRO) 0.0 $198k 14k 14.71
Noodles & Co Com Cl A (NDLS) 0.0 $198k 19k 10.36
Luna Innovations Incorporated (LUNA) 0.0 $196k 19k 10.51
Puma Biotechnology (PBYI) 0.0 $194k 20k 9.73
Akouos 0.0 $194k 14k 13.89
Poseida Therapeutics I (PSTX) 0.0 $194k 20k 9.57
Ibio Com New 0.0 $194k 126k 1.54
Select Energy Svcs Cl A Com (WTTR) 0.0 $193k 39k 4.98
Cormedix Inc cormedix (CRMD) 0.0 $192k 19k 9.98
Selecta Biosciences 0.0 $192k 42k 4.54
Euronav Nv SHS (CMBT) 0.0 $190k 21k 9.14
NN (NNBR) 0.0 $190k 27k 7.07
Agnc Invt Corp Com reit (AGNC) 0.0 $190k 11k 16.78
Applied Therapeutics (APLT) 0.0 $190k 10k 18.80
Athersys 0.0 $190k 106k 1.80
Cymabay Therapeutics 0.0 $189k 42k 4.53
Lo (LOCO) 0.0 $189k 12k 16.13
Daktronics (DAKT) 0.0 $189k 30k 6.28
Premier Financial Ban 0.0 $188k 10k 18.57
Capstar Finl Hldgs 0.0 $188k 11k 17.22
Caesarstone Ord Shs (CSTE) 0.0 $188k 14k 13.77
Athenex 0.0 $187k 44k 4.29
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $187k 14k 13.21
Vaxart Com New (VXRT) 0.0 $187k 31k 6.05
National CineMedia 0.0 $186k 40k 4.61
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $185k 133k 1.39
LCNB (LCNB) 0.0 $184k 11k 17.52
Provident Bancorp Com New (PVBC) 0.0 $184k 13k 14.36
Limoneira Company (LMNR) 0.0 $184k 11k 17.52
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $184k 31k 5.86
Casa Systems 0.0 $183k 19k 9.54
Stereotaxis Com New (STXS) 0.0 $183k 27k 6.73
Vistra Energy (VST) 0.0 $181k 10k 17.71
Iteris (ITI) 0.0 $181k 29k 6.17
Powerfleet (AIOT) 0.0 $180k 22k 8.22
Farmland Partners (FPI) 0.0 $178k 16k 11.23
Radiant Logistics (RLGT) 0.0 $178k 26k 6.96
Gty Govtech Inc gty govtech 0.0 $177k 28k 6.39
Contextlogic Com Cl A 0.0 $177k 11k 15.83
Del Taco Restaurants 0.0 $177k 18k 9.60
Heritage Ins Hldgs (HRTG) 0.0 $177k 16k 11.08
First Virginia Community Bank (FVCB) 0.0 $176k 10k 17.31
Invacare Corporation 0.0 $175k 22k 8.02
Gatos Silver (GATO) 0.0 $174k 14k 12.47
Tiptree Finl Inc cl a (TIPT) 0.0 $174k 19k 8.96
Newpark Res Com Par $.01new (NR) 0.0 $173k 55k 3.14
Consolidated Water Ord (CWCO) 0.0 $173k 13k 13.41
Century Casinos (CNTY) 0.0 $171k 17k 10.25
Cato Corp Cl A (CATO) 0.0 $171k 14k 11.98
Accelr8 Technology 0.0 $171k 21k 8.30
Eiger Biopharmaceuticals 0.0 $171k 19k 8.83
Curo Group Holdings Corp (CUROQ) 0.0 $171k 12k 14.61
Eros Stx Global Corporation Shs New 0.0 $170k 94k 1.81
CECO Environmental (CECO) 0.0 $169k 21k 7.95
Magenta Therapeutics 0.0 $169k 14k 11.87
Kala Pharmaceuticals 0.0 $168k 25k 6.74
Consol Energy (CEIX) 0.0 $168k 17k 9.74
Pavmed 0.0 $168k 38k 4.43
Hf Foods Group (HFFG) 0.0 $167k 23k 7.23
BCB Ban (BCBP) 0.0 $167k 12k 13.79
Douyu Intl Hldgs Sponsored Ads 0.0 $167k 16k 10.44
Greenlight Capital Re Class A (GLRE) 0.0 $166k 19k 8.69
New Age Beverages Corp 0.0 $165k 58k 2.86
Quotient SHS 0.0 $165k 45k 3.69
Spok Holdings (SPOK) 0.0 $162k 15k 10.52
Diamond S Shipping 0.0 $162k 16k 10.03
Gritstone Oncology Ord (GRTS) 0.0 $160k 17k 9.43
Evolus (EOLS) 0.0 $159k 12k 12.98
Pzena Invt Mgmt Class A 0.0 $159k 15k 10.53
Alta Equipment Group Common Stock (ALTG) 0.0 $159k 12k 13.00
KVH Industries (KVHI) 0.0 $158k 12k 12.69
Medicinova Com New (MNOV) 0.0 $156k 31k 5.05
Tillys Cl A (TLYS) 0.0 $156k 14k 11.30
Pcb Bancorp (PCB) 0.0 $156k 10k 14.99
Ezcorp Cl A Non Vtg (EZPW) 0.0 $156k 31k 4.98
Community Bankers Trust 0.0 $154k 18k 8.81
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $153k 67k 2.27
Fortress Biotech 0.0 $152k 43k 3.54
Hookipa Pharma Inc equity 0.0 $152k 11k 13.49
Express 0.0 $151k 38k 4.02
LSI Industries (LYTS) 0.0 $151k 18k 8.51
Fiesta Restaurant 0.0 $150k 12k 12.62
Vyne Therapeutics 0.0 $150k 22k 6.83
Entravision Communications C Cl A (EVC) 0.0 $150k 37k 4.04
Evelo Biosciences 0.0 $149k 14k 10.72
First Bank (FRBA) 0.0 $149k 12k 12.14
Mistras (MG) 0.0 $149k 13k 11.44
Western New England Ban (WNEB) 0.0 $147k 17k 8.44
U S Xpress Enterprises Com Cl A 0.0 $146k 13k 11.72
Hemisphere Media Group Cl A 0.0 $144k 12k 11.68
Great Ajax Corp reit (AJX) 0.0 $144k 13k 10.86
Select Ban 0.0 $143k 13k 11.04
Co Diagnostics (CODX) 0.0 $143k 15k 9.55
Trecora Resources 0.0 $142k 18k 7.75
Genasys (GNSS) 0.0 $142k 21k 6.70
Unity Biotechnology 0.0 $141k 24k 6.01
Waitr Hldgs 0.0 $140k 48k 2.94
Rti Biologics 0.0 $139k 64k 2.18
Harvard Bioscience (HBIO) 0.0 $139k 25k 5.48
Beyondspring SHS (BYSI) 0.0 $139k 13k 11.03
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $139k 15k 9.13
Playags (AGS) 0.0 $139k 17k 8.10
Comscore 0.0 $138k 38k 3.66
Republic First Ban (FRBKQ) 0.0 $138k 37k 3.77
Angi Com Cl A New (ANGI) 0.0 $138k 11k 13.02
Applied Genetic Technol Corp C 0.0 $137k 27k 5.07
Concrete Pumping Hldgs (BBCP) 0.0 $137k 19k 7.42
Vera Bradley (VRA) 0.0 $136k 13k 10.13
Xeris Pharmaceuticals 0.0 $135k 30k 4.51
Fulcrum Therapeutics (FULC) 0.0 $135k 12k 11.78
Frequency Therapeutics 0.0 $135k 14k 9.49
Luther Burbank Corp. 0.0 $133k 11k 11.84
Livexlive Media Com New 0.0 $133k 31k 4.34
Adt (ADT) 0.0 $132k 16k 8.47
Carrols Restaurant 0.0 $132k 22k 5.96
Egain Corp Com New (EGAN) 0.0 $131k 14k 9.49
Brf Sa Sponsored Adr (BRFS) 0.0 $129k 29k 4.50
Enel Americas S A Sponsored Adr 0.0 $128k 15k 8.48
Resonant 0.0 $127k 30k 4.24
Crawford & Co Cl A (CRD.A) 0.0 $127k 12k 10.65
Kezar Life Sciences (KZR) 0.0 $126k 21k 5.96
Ovid Therapeutics (OVID) 0.0 $126k 31k 4.02
Western Asset Mortgage cmn 0.0 $125k 39k 3.20
Smith Micro Software Com New 0.0 $123k 22k 5.49
Peabody Energy (BTU) 0.0 $123k 40k 3.06
Casper Sleep 0.0 $121k 17k 7.25
Nextcure (NXTC) 0.0 $120k 12k 10.02
Jounce Therapeutics 0.0 $119k 12k 10.30
Orion Energy Systems (OESX) 0.0 $119k 17k 6.99
Lannett Company 0.0 $116k 22k 5.26
Corenergy Infrastructure Tr Com New 0.0 $115k 16k 7.07
Farmer Brothers (FARM) 0.0 $114k 11k 10.42
Wave Life Sciences SHS (WVE) 0.0 $112k 20k 5.59
Calithera Biosciences 0.0 $112k 46k 2.42
Immersion Corporation (IMMR) 0.0 $112k 12k 9.56
United Security Bancshares (UBFO) 0.0 $111k 14k 8.18
Acelrx Pharmaceuticals 0.0 $111k 65k 1.70
Earthstone Energy Cl A 0.0 $110k 15k 7.17
Genco Shipping & Trading SHS (GNK) 0.0 $108k 11k 10.04
Rimini Str Inc Del (RMNI) 0.0 $108k 12k 8.94
Milestone Scientific Com New (MLSS) 0.0 $107k 30k 3.58
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $106k 21k 4.99
Fluent Inc cs 0.0 $106k 26k 4.11
ardmore Shipping (ASC) 0.0 $104k 23k 4.54
Aytu Biopharma Com New 0.0 $104k 14k 7.60
Catalyst Biosciences Com New 0.0 $103k 21k 5.02
Fifth Wall Acquisition Corp Com Cl A 0.0 $100k 10k 10.00
Cadiz Com New (CDZI) 0.0 $99k 10k 9.63
Corbus Pharmaceuticals Hldgs 0.0 $99k 50k 1.97
Aveo Pharmaceuticals Com New 0.0 $97k 13k 7.31
Kindred Biosciences 0.0 $94k 19k 4.97
X4 Pharmaceuticals (XFOR) 0.0 $91k 11k 8.61
Applied Optoelectronics (AAOI) 0.0 $89k 11k 8.39
Falcon Minerals Corp Cl A Com 0.0 $87k 20k 4.47
Pixelworks Com New (PXLW) 0.0 $86k 26k 3.31
Evofem Biosciences 0.0 $86k 49k 1.75
Mustang Bio 0.0 $84k 25k 3.32
United Ins Hldgs (ACIC) 0.0 $82k 11k 7.22
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $81k 21k 3.82
Enzo Biochem (ENZ) 0.0 $79k 23k 3.44
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $78k 13k 6.09
Checkpoint Therapeutics 0.0 $77k 24k 3.15
Concert Pharmaceuticals I equity 0.0 $76k 15k 5.02
Riverview Ban (RVSB) 0.0 $76k 11k 6.93
Marrone Bio Innovations 0.0 $74k 35k 2.09
Solid Biosciences 0.0 $71k 13k 5.51
Universal Technical Institute (UTI) 0.0 $65k 11k 5.85
Pacific Ethanol (ALTO) 0.0 $57k 11k 5.41
Gold Resource Corporation (GORO) 0.0 $57k 22k 2.63
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $45k 11k 4.27
Synchronoss Technologies 0.0 $44k 12k 3.59
Globalstar (GSAT) 0.0 $44k 33k 1.35
Chiasma 0.0 $33k 11k 3.14
Servicesource 0.0 $28k 19k 1.46
Exicure 0.0 $25k 11k 2.21
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $22k 214k 0.10