Manufacturers Life Insurance Company

Manufacturers Life Insurance Company, The as of Sept. 30, 2024

Portfolio Holdings for Manufacturers Life Insurance Company, The

Manufacturers Life Insurance Company, The holds 2997 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $4.1B 18M 232.99
Microsoft Corporation (MSFT) 3.5 $4.0B 9.3M 430.30
Amazon (AMZN) 3.1 $3.5B 19M 186.33
NVIDIA Corporation (NVDA) 2.5 $2.8B 23M 121.44
Alphabet Cap Stk Cl A (GOOGL) 2.3 $2.6B 16M 165.85
Rbc Cad (RY) 1.3 $1.5B 12M 124.90
Eli Lilly & Co. (LLY) 1.2 $1.3B 1.5M 885.94
Lennar Corp Cl A (LEN) 1.0 $1.1B 5.9M 187.48
Anthem (ELV) 1.0 $1.1B 2.1M 520.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.1B 2.4M 460.26
Kkr & Co (KKR) 0.9 $986M 7.6M 130.58
Cheniere Energy Com New (LNG) 0.9 $978M 5.4M 179.84
Canadian Pacific Kansas City (CP) 0.9 $973M 11M 85.58
Meta Platforms Cl A (META) 0.8 $959M 1.7M 572.43
Canadian Natural Resources (CNQ) 0.8 $946M 29M 33.23
Suncor Energy (SU) 0.8 $929M 25M 36.93
Morgan Stanley Com New (MS) 0.8 $924M 8.9M 104.24
UnitedHealth (UNH) 0.8 $922M 1.6M 584.68
Thermo Fisher Scientific (TMO) 0.8 $878M 1.4M 618.57
Toronto Dominion Bk Ont Com New (TD) 0.7 $855M 14M 63.28
Wal-Mart Stores (WMT) 0.7 $854M 11M 80.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $830M 11M 75.11
Broadcom (AVGO) 0.7 $828M 4.8M 172.50
Analog Devices (ADI) 0.7 $813M 3.5M 230.17
Enbridge (ENB) 0.7 $805M 20M 40.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $800M 1.4M 573.76
salesforce (CRM) 0.6 $723M 2.6M 273.71
Crown Castle Intl (CCI) 0.6 $722M 6.1M 118.63
Texas Instruments Incorporated (TXN) 0.6 $677M 3.3M 206.57
Oracle Corporation (ORCL) 0.6 $661M 3.9M 170.40
Shopify Cl A (SHOP) 0.6 $658M 8.2M 80.16
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $624M 12M 53.15
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.5 $609M 21M 28.60
Alphabet Cap Stk Cl C (GOOG) 0.5 $599M 3.6M 167.19
McKesson Corporation (MCK) 0.5 $588M 1.2M 494.42
Merck & Co (MRK) 0.5 $585M 5.2M 113.56
Goldman Sachs (GS) 0.5 $573M 1.2M 495.11
United Rentals (URI) 0.5 $570M 704k 809.73
JPMorgan Chase & Co. (JPM) 0.5 $570M 2.7M 210.86
Workday Cl A (WDAY) 0.5 $566M 2.3M 244.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $554M 1.0M 527.67
Sun Life Financial (SLF) 0.5 $537M 9.3M 58.05
Gilead Sciences (GILD) 0.5 $532M 6.3M 83.84
Danaher Corporation (DHR) 0.5 $517M 1.9M 278.02
Cgi Cl A Sub Vtg (GIB) 0.4 $510M 4.4M 115.14
Visa Com Cl A (V) 0.4 $493M 1.8M 274.95
Linde SHS (LIN) 0.4 $491M 1.0M 476.85
Nasdaq Omx (NDAQ) 0.4 $483M 6.6M 73.01
Tesla Motors (TSLA) 0.4 $481M 1.8M 261.63
Waste Connections (WCN) 0.4 $478M 2.7M 178.86
Abbott Laboratories (ABT) 0.4 $472M 4.1M 114.01
Johnson & Johnson (JNJ) 0.4 $469M 2.9M 162.06
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $468M 7.1M 66.29
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.4 $460M 5.9M 77.43
Stryker Corporation (SYK) 0.4 $454M 1.3M 361.26
Abbvie (ABBV) 0.4 $448M 2.3M 197.48
Canadian Natl Ry (CNI) 0.4 $448M 3.8M 117.18
Bank Of Montreal Cadcom (BMO) 0.4 $433M 4.8M 90.30
Exxon Mobil Corporation (XOM) 0.4 $420M 3.6M 117.22
Lowe's Companies (LOW) 0.3 $395M 1.5M 270.85
Firstservice Corp (FSV) 0.3 $387M 2.1M 182.84
Kla Corp Com New (KLAC) 0.3 $377M 486k 774.42
Fidelity National Information Services (FIS) 0.3 $371M 4.4M 83.75
Union Pacific Corporation (UNP) 0.3 $361M 1.5M 246.48
Regeneron Pharmaceuticals (REGN) 0.3 $355M 338k 1051.24
Bank of America Corporation (BAC) 0.3 $354M 8.9M 39.68
Procter & Gamble Company (PG) 0.3 $347M 2.0M 173.20
Applied Materials (AMAT) 0.3 $343M 1.7M 202.05
Walt Disney Company (DIS) 0.3 $339M 3.5M 96.19
Home Depot (HD) 0.3 $330M 815k 405.20
Agnico (AEM) 0.3 $327M 4.1M 80.61
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.3 $327M 9.2M 35.36
Imperial Oil Com New (IMO) 0.3 $311M 4.4M 70.40
Mastercard Incorporated Cl A (MA) 0.3 $308M 623k 493.80
Aon Shs Cl A (AON) 0.3 $297M 859k 345.99
Cisco Systems (CSCO) 0.3 $295M 5.5M 53.22
Thomson Reuters Corp. (TRI) 0.3 $294M 1.7M 170.68
Medtronic SHS (MDT) 0.3 $293M 3.3M 90.03
AutoZone (AZO) 0.3 $293M 93k 3150.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $289M 622k 465.08
Ishares Tr Core S&p500 Etf (IVV) 0.3 $288M 500k 576.82
Wells Fargo & Company (WFC) 0.3 $288M 5.1M 56.49
Costco Wholesale Corporation (COST) 0.2 $284M 320k 886.52
Las Vegas Sands (LVS) 0.2 $283M 5.6M 50.34
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $278M 3.9M 72.20
Accenture Plc Ireland Shs Class A (ACN) 0.2 $275M 777k 353.48
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $268M 4.0M 67.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $267M 1.5M 173.68
Becton, Dickinson and (BDX) 0.2 $267M 1.1M 241.10
Nutrien (NTR) 0.2 $267M 5.6M 48.08
Philip Morris International (PM) 0.2 $266M 2.2M 121.40
ConocoPhillips (COP) 0.2 $262M 2.5M 105.28
Franco-Nevada Corporation (FNV) 0.2 $259M 2.1M 124.28
McDonald's Corporation (MCD) 0.2 $256M 839k 304.51
Brown & Brown (BRO) 0.2 $254M 2.5M 103.60
Advanced Micro Devices (AMD) 0.2 $253M 1.5M 164.08
Cigna Corp (CI) 0.2 $253M 729k 346.44
Arthur J. Gallagher & Co. (AJG) 0.2 $247M 879k 281.37
Intuit (INTU) 0.2 $247M 398k 621.00
Lockheed Martin Corporation (LMT) 0.2 $247M 422k 584.56
First Hawaiian (FHB) 0.2 $246M 11M 23.15
S&p Global (SPGI) 0.2 $245M 475k 516.62
Group 1 Automotive (GPI) 0.2 $244M 638k 383.04
SYSCO Corporation (SYY) 0.2 $244M 3.1M 78.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $242M 1.9M 128.20
Bk Nova Cad (BNS) 0.2 $242M 4.4M 54.52
Parker-Hannifin Corporation (PH) 0.2 $237M 375k 631.82
W.R. Berkley Corporation (WRB) 0.2 $236M 4.2M 56.73
eBay (EBAY) 0.2 $230M 3.5M 65.11
Barrick Gold Corp (GOLD) 0.2 $228M 11M 19.90
Tfii Cn (TFII) 0.2 $227M 1.7M 137.07
Intuitive Surgical Com New (ISRG) 0.2 $227M 462k 491.26
Stantec (STN) 0.2 $226M 2.8M 80.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $225M 4.7M 47.85
Netflix (NFLX) 0.2 $224M 316k 709.27
Chubb (CB) 0.2 $219M 761k 288.39
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $218M 3.6M 60.20
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $214M 6.1M 35.06
Starbucks Corporation (SBUX) 0.2 $213M 2.2M 97.49
Ishares Msci Gbl Min Vol (ACWV) 0.2 $212M 1.9M 114.53
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $212M 10M 21.01
Wheaton Precious Metals Corp (WPM) 0.2 $211M 3.5M 61.11
Hologic (HOLX) 0.2 $208M 2.6M 81.46
Moderna (MRNA) 0.2 $205M 3.1M 66.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $204M 2.2M 93.58
Rogers Communications CL B (RCI) 0.2 $203M 5.1M 40.24
Coca-Cola Company (KO) 0.2 $202M 2.8M 71.86
Roper Industries (ROP) 0.2 $202M 362k 556.45
Marsh & McLennan Companies (MMC) 0.2 $201M 900k 223.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $197M 3.7M 52.81
Nextera Energy (NEE) 0.2 $196M 2.3M 84.53
Rb Global (RBA) 0.2 $196M 2.4M 80.53
Cibc Cad (CM) 0.2 $196M 3.2M 61.36
American Tower Reit (AMT) 0.2 $194M 836k 232.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $194M 2.3M 83.75
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $192M 968k 198.06
Charter Communications Inc N Cl A (CHTR) 0.2 $191M 589k 324.08
Comcast Corp Cl A (CMCSA) 0.2 $190M 4.6M 41.77
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.2 $190M 4.7M 40.14
Trane Technologies SHS (TT) 0.2 $190M 488k 388.73
Chevron Corporation (CVX) 0.2 $189M 1.3M 147.27
Regal-beloit Corporation (RRX) 0.2 $189M 1.1M 165.88
Polaris Industries (PII) 0.2 $188M 2.3M 83.24
Verizon Communications (VZ) 0.2 $188M 4.2M 44.91
Open Text Corp (OTEX) 0.2 $188M 5.6M 33.31
Mobileye Global Common Class A (MBLY) 0.2 $186M 14M 13.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $183M 2.3M 79.42
Autodesk (ADSK) 0.2 $182M 661k 275.48
Deere & Company (DE) 0.2 $182M 437k 417.33
Warner Bros Discovery Com Ser A (WBD) 0.2 $181M 22M 8.25
Micron Technology (MU) 0.2 $179M 1.7M 103.73
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.2 $179M 3.2M 55.83
Monolithic Power Systems (MPWR) 0.2 $172M 186k 924.50
Adobe Systems Incorporated (ADBE) 0.1 $171M 330k 517.77
Caterpillar (CAT) 0.1 $166M 424k 391.12
Ge Aerospace Com New (GE) 0.1 $165M 877k 188.58
NVR (NVR) 0.1 $164M 17k 9811.80
Ishares Tr Core Msci Eafe (IEFA) 0.1 $161M 2.1M 78.05
Raytheon Technologies Corp (RTX) 0.1 $161M 1.3M 121.16
Avantor (AVTR) 0.1 $160M 6.2M 25.87
Servicenow (NOW) 0.1 $160M 179k 894.33
Honeywell International (HON) 0.1 $159M 770k 206.71
Amgen (AMGN) 0.1 $159M 493k 322.21
General Dynamics Corporation (GD) 0.1 $157M 521k 302.20
Freeport-mcmoran CL B (FCX) 0.1 $157M 3.1M 49.92
Spdr Ser Tr Bloomberg Intl T (BWX) 0.1 $155M 6.6M 23.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $154M 1.6M 97.42
Shift4 Pmts Cl A (FOUR) 0.1 $151M 1.7M 88.60
Metropcs Communications (TMUS) 0.1 $151M 730k 206.36
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $150M 986k 151.86
At&t (T) 0.1 $149M 6.8M 22.00
Qualcomm (QCOM) 0.1 $145M 852k 170.05
Bce Com New (BCE) 0.1 $144M 4.1M 34.79
Lululemon Athletica (LULU) 0.1 $144M 529k 271.35
Blackstone Group Inc Com Cl A (BX) 0.1 $143M 935k 153.13
Fortis (FTS) 0.1 $142M 3.1M 45.47
Pepsi (PEP) 0.1 $142M 834k 170.05
Cenovus Energy (CVE) 0.1 $141M 8.4M 16.74
Pfizer (PFE) 0.1 $140M 4.8M 28.94
Paypal Holdings (PYPL) 0.1 $137M 1.8M 78.03
Charles Schwab Corporation (SCHW) 0.1 $132M 2.0M 64.81
Citigroup Com New (C) 0.1 $132M 2.1M 62.60
Pembina Pipeline Corp (PBA) 0.1 $131M 3.2M 41.25
Lpl Financial Holdings (LPLA) 0.1 $130M 559k 232.63
International Business Machines (IBM) 0.1 $129M 585k 221.08
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $129M 2.7M 47.30
Southern Company (SO) 0.1 $127M 1.4M 90.18
Tc Energy Corp (TRP) 0.1 $127M 2.7M 47.57
Amphenol Corp Cl A (APH) 0.1 $126M 1.9M 65.16
Edwards Lifesciences (EW) 0.1 $125M 1.9M 65.99
Ishares Core Msci Emkt (IEMG) 0.1 $122M 2.1M 57.41
Asml Holding N V N Y Registry Shs (ASML) 0.1 $121M 146k 833.26
Intercontinental Exchange (ICE) 0.1 $121M 752k 160.64
Vail Resorts (MTN) 0.1 $120M 687k 174.29
Select Sector Spdr Tr Financial (XLF) 0.1 $119M 2.6M 45.32
American Express Company (AXP) 0.1 $119M 438k 271.20
Sea Sponsord Ads (SE) 0.1 $118M 1.3M 94.28
Ameriprise Financial (AMP) 0.1 $114M 243k 469.81
AmerisourceBergen (COR) 0.1 $113M 503k 225.08
Cintas Corporation (CTAS) 0.1 $113M 550k 205.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $113M 267k 423.12
Pdd Holdings Sponsored Ads (PDD) 0.1 $110M 813k 134.81
Progressive Corporation (PGR) 0.1 $109M 430k 253.76
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $109M 1.2M 93.85
L3harris Technologies (LHX) 0.1 $108M 455k 237.87
Iqvia Holdings (IQV) 0.1 $108M 455k 236.97
Fortive (FTV) 0.1 $107M 1.4M 78.93
M&T Bank Corporation (MTB) 0.1 $107M 600k 178.12
Duke Energy Corp Com New (DUK) 0.1 $106M 921k 115.30
Vanguard World Energy Etf (VDE) 0.1 $104M 851k 122.47
Cameco Corporation (CCJ) 0.1 $104M 2.2M 47.80
CRH Ord (CRH) 0.1 $104M 1.1M 92.68
Axalta Coating Sys (AXTA) 0.1 $104M 2.9M 36.19
Booking Holdings (BKNG) 0.1 $103M 25k 4212.18
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $103M 815k 125.96
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $102M 1.9M 54.43
Lam Research Corporation 0.1 $102M 124k 816.08
Vanguard Index Fds Value Etf (VTV) 0.1 $101M 580k 174.57
Vanguard Index Fds Growth Etf (VUG) 0.1 $101M 262k 383.92
Us Bancorp Del Com New (USB) 0.1 $100M 2.2M 45.73
EOG Resources (EOG) 0.1 $100M 812k 122.93
Pinnacle Financial Partners (PNFP) 0.1 $99M 1.0M 97.97
Teck Resources CL B (TECK) 0.1 $99M 1.9M 52.27
Colgate-Palmolive Company (CL) 0.1 $99M 955k 103.81
Uber Technologies (UBER) 0.1 $98M 1.3M 75.16
Fiserv (FI) 0.1 $98M 544k 179.65
State Street Corporation (STT) 0.1 $96M 1.1M 88.47
Valero Energy Corporation (VLO) 0.1 $96M 707k 135.03
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $95M 989k 95.90
Telus Ord (TU) 0.1 $95M 5.6M 16.79
Cooper Cos (COO) 0.1 $94M 855k 110.34
Boston Scientific Corporation (BSX) 0.1 $94M 1.1M 83.80
TJX Companies (TJX) 0.1 $94M 798k 117.54
Elanco Animal Health (ELAN) 0.1 $94M 6.4M 14.69
CSX Corporation (CSX) 0.1 $93M 2.7M 34.53
Prologis (PLD) 0.1 $92M 729k 126.28
Cummins (CMI) 0.1 $91M 282k 323.79
Kinder Morgan (KMI) 0.1 $90M 4.1M 22.09
Zoetis Cl A (ZTS) 0.1 $89M 456k 195.38
Generac Holdings (GNRC) 0.1 $89M 560k 158.88
Ingersoll Rand (IR) 0.1 $89M 902k 98.16
Bristol Myers Squibb (BMY) 0.1 $89M 1.7M 51.74
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $87M 1.2M 73.42
Discover Financial Services (DFS) 0.1 $87M 620k 140.29
Magna Intl Inc cl a (MGA) 0.1 $87M 2.1M 41.05
Target Corporation (TGT) 0.1 $86M 549k 155.86
Ishares Tr U.s. Tech Etf (IYW) 0.1 $84M 554k 151.62
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $84M 83M 1.01
Chipotle Mexican Grill (CMG) 0.1 $84M 1.5M 57.62
Dominion Resources (D) 0.1 $83M 1.4M 57.79
M/a (MTSI) 0.1 $83M 746k 111.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $83M 861k 95.75
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $82M 312k 263.83
Ats (ATS) 0.1 $81M 2.8M 29.03
BlackRock 0.1 $81M 86k 949.51
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.1 $81M 80M 1.02
Waste Management (WM) 0.1 $81M 391k 207.60
Sherwin-Williams Company (SHW) 0.1 $80M 210k 381.67
United Parcel Service CL B (UPS) 0.1 $80M 587k 136.34
Ishares Tr U.s. Finls Etf (IYF) 0.1 $80M 769k 103.90
American Electric Power Company (AEP) 0.1 $80M 779k 102.60
Huntington Bancshares Incorporated (HBAN) 0.1 $80M 5.4M 14.70
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $79M 62k 1282.74
Digital Realty Trust (DLR) 0.1 $79M 490k 161.83
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.1 $78M 1.3M 60.78
EQT Corporation (EQT) 0.1 $77M 2.1M 36.64
Ambarella SHS (AMBA) 0.1 $76M 1.4M 56.41
Globus Med Cl A (GMED) 0.1 $76M 1.1M 71.54
Fifth Third Ban (FITB) 0.1 $76M 1.8M 42.84
Corteva (CTVA) 0.1 $75M 1.3M 58.79
Marvell Technology (MRVL) 0.1 $75M 1.0M 72.12
Vanguard World Health Car Etf (VHT) 0.1 $75M 264k 282.20
PerkinElmer (RVTY) 0.1 $74M 580k 127.75
Public Service Enterprise (PEG) 0.1 $74M 826k 89.21
Veeco Instruments (VECO) 0.1 $73M 2.2M 33.13
PNC Financial Services (PNC) 0.1 $73M 397k 184.85
Emerson Electric (EMR) 0.1 $73M 670k 109.37
BRP Com Sun Vtg (DOOO) 0.1 $73M 1.2M 59.55
Ishares Tr Us Consum Discre (IYC) 0.1 $72M 817k 87.94
Tencent Music Entmt Group Spon Ads (TME) 0.1 $72M 6.0M 12.05
Alcon Ord Shs (ALC) 0.1 $72M 716k 100.14
Yum China Holdings (YUMC) 0.1 $71M 1.5M 47.01
South State Corporation (SSB) 0.1 $71M 732k 97.18
Sempra Energy (SRE) 0.1 $71M 849k 83.63
Cargurus Com Cl A (CARG) 0.1 $71M 2.4M 30.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $71M 850k 83.15
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $70M 5.6M 12.53
CVS Caremark Corporation (CVS) 0.1 $69M 1.1M 62.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $69M 1.5M 45.86
MercadoLibre (MELI) 0.1 $69M 34k 2051.98
Automatic Data Processing (ADP) 0.1 $68M 247k 276.72
Constellation Energy (CEG) 0.1 $68M 262k 260.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $68M 379k 179.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $68M 837k 80.78
Sap Se Spon Adr (SAP) 0.1 $68M 295k 229.10
Palo Alto Networks (PANW) 0.1 $68M 198k 341.80
Advanced Energy Industries (AEIS) 0.1 $67M 636k 105.24
Synopsys (SNPS) 0.1 $67M 132k 506.48
Kinross Gold Corp (KGC) 0.1 $67M 7.1M 9.37
Martin Marietta Materials (MLM) 0.1 $66M 123k 538.25
Otis Worldwide Corp (OTIS) 0.1 $66M 636k 103.94
Mondelez Intl Cl A (MDLZ) 0.1 $66M 891k 73.67
Boeing Company (BA) 0.1 $66M 431k 152.04
Nike CL B (NKE) 0.1 $65M 738k 88.40
Intel Corporation (INTC) 0.1 $65M 2.8M 23.46
Vanguard World Inf Tech Etf (VGT) 0.1 $64M 109k 586.52
Dupont De Nemours (DD) 0.1 $64M 718k 89.11
Cullen/Frost Bankers (CFR) 0.1 $64M 569k 111.86
Oneok (OKE) 0.1 $63M 694k 91.13
Darden Restaurants (DRI) 0.1 $63M 384k 164.13
Globant S A (GLOB) 0.1 $63M 317k 198.14
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $62M 629k 98.12
Arista Networks (ANET) 0.1 $62M 161k 383.79
Atlantic Union B (AUB) 0.1 $61M 1.6M 37.67
Entergy Corporation (ETR) 0.1 $61M 464k 131.61
Equinix (EQIX) 0.1 $61M 68k 887.63
Hca Holdings (HCA) 0.1 $61M 149k 406.43
Descartes Sys Grp (DSGX) 0.1 $60M 585k 102.97
Manulife Finl Corp (MFC) 0.1 $60M 2.0M 29.57
Williams Companies (WMB) 0.1 $60M 1.3M 45.65
Xpo Logistics Inc equity (XPO) 0.1 $60M 553k 107.51
PPL Corporation (PPL) 0.1 $59M 1.8M 33.08
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $59M 632k 92.95
Truist Financial Corp equities (TFC) 0.1 $58M 1.4M 42.77
MetLife (MET) 0.1 $58M 704k 82.48
American Intl Group Com New (AIG) 0.1 $58M 792k 73.23
Ke Hldgs Sponsored Ads (BEKE) 0.1 $58M 2.9M 19.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $58M 588k 98.10
Ishares Tr Msci India Etf (INDA) 0.0 $57M 967k 58.53
Altria (MO) 0.0 $57M 1.1M 51.04
Vanguard World Materials Etf (VAW) 0.0 $56M 266k 211.47
Ge Vernova (GEV) 0.0 $55M 216k 254.98
Option Care Health Com New (OPCH) 0.0 $55M 1.8M 31.30
FirstEnergy (FE) 0.0 $55M 1.2M 44.35
Western Alliance Bancorporation (WAL) 0.0 $55M 631k 86.49
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $55M 1.8M 30.80
Oge Energy Corp (OGE) 0.0 $54M 1.3M 41.02
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $54M 43k 1275.51
TransDigm Group Incorporated (TDG) 0.0 $54M 38k 1427.13
Dick's Sporting Goods (DKS) 0.0 $53M 254k 208.70
Kimberly-Clark Corporation (KMB) 0.0 $53M 373k 142.28
Ishares Msci Aust Etf (EWA) 0.0 $53M 2.0M 27.11
Lithia Motors (LAD) 0.0 $53M 166k 317.64
Alnylam Pharmaceuticals (ALNY) 0.0 $53M 191k 275.03
Welltower Inc Com reit (WELL) 0.0 $53M 410k 128.03
Eversource Energy (ES) 0.0 $52M 769k 68.05
Arcosa (ACA) 0.0 $52M 550k 94.76
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $52M 1.1M 47.34
Ameren Corporation (AEE) 0.0 $52M 589k 87.46
EastGroup Properties (EGP) 0.0 $51M 274k 186.82
Allstate Corporation (ALL) 0.0 $51M 270k 189.65
Schlumberger Com Stk (SLB) 0.0 $51M 1.2M 41.95
Western Digital (WDC) 0.0 $51M 745k 68.29
Te Connectivity Ord Shs (TEL) 0.0 $51M 336k 150.99
Cme (CME) 0.0 $51M 229k 220.65
Coherent Corp (COHR) 0.0 $51M 568k 88.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $51M 810k 62.32
DTE Energy Company (DTE) 0.0 $50M 392k 128.41
3M Company (MMM) 0.0 $50M 368k 136.70
Allegro Microsystems Ord (ALGM) 0.0 $50M 2.2M 23.30
Kenvue (KVUE) 0.0 $50M 2.1M 23.13
East West Ban (EWBC) 0.0 $49M 597k 82.74
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $49M 48M 1.03
Valvoline Inc Common (VVV) 0.0 $49M 1.2M 41.85
First Industrial Realty Trust (FR) 0.0 $49M 881k 55.98
Key (KEY) 0.0 $49M 2.9M 16.75
CommVault Systems (CVLT) 0.0 $49M 318k 153.85
Regions Financial Corporation (RF) 0.0 $49M 2.1M 23.33
Synovus Finl Corp Com New (SNV) 0.0 $49M 1.1M 44.47
AES Corporation (AES) 0.0 $48M 2.4M 20.06
Summit Matls Cl A (SUM) 0.0 $48M 1.2M 39.03
Tower Semiconductor Shs New (TSEM) 0.0 $48M 1.1M 44.26
Tal Education Group Sponsored Ads (TAL) 0.0 $48M 4.0M 11.84
Atmus Filtration Technologies Ord (ATMU) 0.0 $48M 1.3M 37.53
Citizens Financial (CFG) 0.0 $48M 1.2M 41.07
Motorola Solutions Com New (MSI) 0.0 $47M 105k 449.63
Kulicke and Soffa Industries (KLIC) 0.0 $47M 1.0M 45.13
Banner Corp Com New (BANR) 0.0 $47M 790k 59.56
Emcor (EME) 0.0 $47M 108k 430.53
Nexgen Energy (NXE) 0.0 $46M 7.1M 6.53
Cadence Design Systems (CDNS) 0.0 $46M 171k 271.03
Exelon Corporation (EXC) 0.0 $46M 1.1M 40.55
Palantir Technologies Cl A (PLTR) 0.0 $46M 1.2M 37.20
Astera Labs (ALAB) 0.0 $46M 879k 52.39
NiSource (NI) 0.0 $46M 1.3M 34.65
BP Sponsored Adr (BP) 0.0 $46M 1.5M 31.39
Ishares Tr Russell 2000 Etf (IWM) 0.0 $46M 207k 220.89
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $46M 219k 208.26
Ferrari Nv Ord (RACE) 0.0 $45M 97k 469.00
Moody's Corporation (MCO) 0.0 $45M 95k 474.59
IDEXX Laboratories (IDXX) 0.0 $45M 90k 505.22
Evergy (EVRG) 0.0 $45M 727k 62.01
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $45M 1.2M 37.12
Newmont Mining Corporation (NEM) 0.0 $45M 842k 53.45
Crowdstrike Hldgs Cl A (CRWD) 0.0 $45M 159k 280.47
Illinois Tool Works (ITW) 0.0 $44M 168k 262.07
Northrop Grumman Corporation (NOC) 0.0 $44M 83k 528.07
Ubs Group SHS (UBS) 0.0 $44M 1.4M 31.00
Q2 Holdings (QTWO) 0.0 $44M 547k 79.77
Marathon Petroleum Corp (MPC) 0.0 $44M 268k 162.91
Avient Corp (AVNT) 0.0 $44M 864k 50.32
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $43M 1.0M 41.73
Varonis Sys (VRNS) 0.0 $43M 760k 56.50
Simpson Manufacturing (SSD) 0.0 $43M 223k 191.27
Johnson Ctls Intl SHS (JCI) 0.0 $43M 548k 77.61
Norfolk Southern (NSC) 0.0 $42M 171k 248.50
Algonquin Power & Utilities equs (AQN) 0.0 $42M 7.7M 5.45
Air Products & Chemicals (APD) 0.0 $42M 140k 297.74
GSK Sponsored Adr (GSK) 0.0 $42M 1.0M 40.88
John Hancock Exchange Traded Dynamic Municip (JHMU) 0.0 $42M 1.6M 26.81
Alamos Gold Com Cl A (AGI) 0.0 $41M 2.1M 19.94
Phillips 66 (PSX) 0.0 $41M 311k 131.45
Public Storage (PSA) 0.0 $41M 112k 363.87
Kanzhun Sponsored Ads (BZ) 0.0 $41M 2.3M 17.36
John Hancock Exchange Traded High Yield Etf (JHHY) 0.0 $41M 1.6M 26.16
O'reilly Automotive (ORLY) 0.0 $41M 35k 1151.58
Crescent Energy Company Cl A Com (CRGY) 0.0 $41M 3.7M 10.95
Hartford Financial Services (HIG) 0.0 $40M 344k 117.61
Carrier Global Corporation (CARR) 0.0 $40M 502k 80.49
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $40M 1.6M 24.42
Popular Com New (BPOP) 0.0 $40M 401k 100.27
Equity Residential Sh Ben Int (EQR) 0.0 $40M 539k 74.46
MKS Instruments (MKSI) 0.0 $40M 368k 108.71
Ross Stores (ROST) 0.0 $40M 266k 150.51
Columbia Banking System (COLB) 0.0 $40M 1.5M 26.11
Catalent 0.0 $40M 657k 60.57
Ecolab (ECL) 0.0 $40M 156k 255.33
Realty Income (O) 0.0 $39M 622k 63.42
Henry Schein (HSIC) 0.0 $39M 540k 72.90
Bridgebio Pharma (BBIO) 0.0 $39M 1.5M 25.46
Prestige Brands Holdings (PBH) 0.0 $39M 541k 72.10
Rentokil Initial Sponsored Adr (RTO) 0.0 $39M 1.6M 24.93
Simon Property (SPG) 0.0 $39M 230k 169.02
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $39M 348k 111.41
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $39M 1.1M 33.86
Onto Innovation (ONTO) 0.0 $39M 186k 207.56
Timken Company (TKR) 0.0 $38M 454k 84.29
Airbnb Com Cl A (ABNB) 0.0 $38M 300k 126.82
Credicorp (BAP) 0.0 $38M 208k 180.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $38M 97k 389.12
Ishares Msci Jpn Etf New (EWJ) 0.0 $37M 523k 71.54
FedEx Corporation (FDX) 0.0 $37M 137k 273.68
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $37M 101k 370.32
Tenable Hldgs (TENB) 0.0 $37M 920k 40.52
Nxp Semiconductors N V (NXPI) 0.0 $37M 155k 240.07
Xcel Energy (XEL) 0.0 $37M 559k 65.30
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $37M 808k 45.18
MasTec (MTZ) 0.0 $37M 296k 123.10
Hexcel Corporation (HXL) 0.0 $36M 586k 61.83
Humana (HUM) 0.0 $36M 114k 316.74
Cognizant Technology Solutio Cl A (CTSH) 0.0 $36M 468k 77.18
CF Industries Holdings (CF) 0.0 $36M 420k 85.80
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $36M 688k 52.13
WPP Adr (WPP) 0.0 $36M 699k 51.16
Marriott Intl Cl A (MAR) 0.0 $36M 143k 248.60
Academy Sports & Outdoor (ASO) 0.0 $36M 609k 58.36
Paccar (PCAR) 0.0 $36M 360k 98.68
Helmerich & Payne (HP) 0.0 $35M 1.2M 30.42
Trex Company (TREX) 0.0 $35M 529k 66.58
United Therapeutics Corporation (UTHR) 0.0 $35M 98k 358.35
Zions Bancorporation (ZION) 0.0 $35M 736k 47.22
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $35M 571k 60.74
Capital One Financial (COF) 0.0 $34M 230k 149.73
General Motors Company (GM) 0.0 $34M 766k 44.84
Hilton Worldwide Holdings (HLT) 0.0 $34M 149k 230.50
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $34M 350k 97.79
Arch Cap Group Ord (ACGL) 0.0 $34M 305k 111.88
AFLAC Incorporated (AFL) 0.0 $34M 305k 111.80
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $34M 36M 0.94
Travelers Companies (TRV) 0.0 $34M 145k 234.12
Agilent Technologies Inc C ommon (A) 0.0 $34M 229k 148.48
Baidu Spon Adr Rep A (BIDU) 0.0 $34M 322k 105.29
Bank of New York Mellon Corporation (BK) 0.0 $34M 471k 71.86
D.R. Horton (DHI) 0.0 $34M 177k 190.77
Spire (SR) 0.0 $34M 501k 67.29
Mettler-Toledo International (MTD) 0.0 $34M 23k 1499.64
Azek Cl A (AZEK) 0.0 $34M 720k 46.80
Crane Company Common Stock (CR) 0.0 $34M 212k 158.28
John Hancock Exchange Traded Mortgage Backed (JHMB) 0.0 $34M 1.5M 22.35
John Hancock Exchange Traded Disciplined Val (JDVI) 0.0 $34M 1.2M 28.41
Argenx Se Sponsored Adr (ARGX) 0.0 $33M 62k 542.08
Pan American Silver Corp Can (PAAS) 0.0 $33M 1.6M 20.90
Progress Software Corporation (PRGS) 0.0 $33M 490k 67.37
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $33M 30M 1.11
National Grid Sponsored Adr Ne (NGG) 0.0 $33M 472k 69.67
Inari Medical Ord (NARI) 0.0 $33M 795k 41.24
Zimmer Holdings (ZBH) 0.0 $33M 303k 107.95
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $33M 31M 1.04
Yext (YEXT) 0.0 $33M 4.7M 6.92
Paychex (PAYX) 0.0 $32M 242k 134.18
Stanley Black & Decker (SWK) 0.0 $32M 294k 110.13
Ametek (AME) 0.0 $32M 189k 171.71
Teleflex Incorporated (TFX) 0.0 $32M 130k 247.32
Vici Pptys (VICI) 0.0 $32M 956k 33.31
Liberty Energy Com Cl A (LBRT) 0.0 $32M 1.7M 19.09
Univest Corp. of PA (UVSP) 0.0 $32M 1.1M 28.14
Fortinet (FTNT) 0.0 $31M 403k 77.55
Independent Bank 0.0 $31M 541k 57.66
Hancock Holding Company (HWC) 0.0 $31M 609k 51.17
New York Life Investments Et Nyli Merger Arbi (MNA) 0.0 $31M 947k 32.88
Unitil Corporation (UTL) 0.0 $31M 512k 60.58
Waters Corporation (WAT) 0.0 $31M 85k 359.88
WSFS Financial Corporation (WSFS) 0.0 $31M 600k 50.99
Ford Motor Company (F) 0.0 $31M 2.9M 10.56
Tradeweb Mkts Cl A (TW) 0.0 $31M 247k 123.67
International Paper Company (IP) 0.0 $31M 624k 48.85
Alliant Energy Corporation (LNT) 0.0 $30M 499k 60.69
Carvana Cl A (CVNA) 0.0 $30M 171k 174.11
Zuora Com Cl A (ZUO) 0.0 $30M 3.5M 8.62
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $30M 636k 46.91
Vanguard Index Fds Small Cp Etf (VB) 0.0 $30M 126k 237.20
Msci (MSCI) 0.0 $30M 51k 582.93
Cyberark Software SHS (CYBR) 0.0 $30M 102k 291.61
Diamondback Energy (FANG) 0.0 $30M 172k 172.40
Fair Isaac Corporation (FICO) 0.0 $30M 15k 1943.52
PG&E Corporation (PCG) 0.0 $29M 1.5M 19.77
Bio Rad Labs Cl A (BIO) 0.0 $29M 87k 334.58
Old Dominion Freight Line (ODFL) 0.0 $29M 145k 198.63
Fastenal Company (FAST) 0.0 $29M 399k 71.42
Ameris Ban (ABCB) 0.0 $28M 454k 62.39
Baker Hughes Company Cl A (BKR) 0.0 $28M 781k 36.15
Hp (HPQ) 0.0 $28M 787k 35.87
Ford Mtr Note 3/1 (Principal) 0.0 $28M 29M 0.98
Copart (CPRT) 0.0 $28M 535k 52.40
Centene Corporation (CNC) 0.0 $28M 372k 75.28
W.W. Grainger (GWW) 0.0 $28M 27k 1038.81
Reinsurance Grp Of America I Com New (RGA) 0.0 $28M 128k 217.87
Tyson Foods Cl A (TSN) 0.0 $28M 467k 59.56
Hess (HES) 0.0 $28M 203k 135.80
Equitable Holdings (EQH) 0.0 $28M 655k 42.03
Sensata Technologies Hldg Pl SHS (ST) 0.0 $27M 764k 35.86
Quanta Services (PWR) 0.0 $27M 92k 298.15
Alkami Technology (ALKT) 0.0 $27M 863k 31.54
ConAgra Foods (CAG) 0.0 $27M 837k 32.52
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $27M 1.2M 21.80
Vistra Energy (VST) 0.0 $27M 229k 118.54
Sunstone Hotel Investors (SHO) 0.0 $27M 2.6M 10.32
Charles River Laboratories (CRL) 0.0 $27M 137k 196.97
Occidental Petroleum Corporation (OXY) 0.0 $27M 519k 51.54
Tractor Supply Company (TSCO) 0.0 $27M 92k 290.93
Quest Diagnostics Incorporated (DGX) 0.0 $27M 172k 155.25
Merit Medical Systems (MMSI) 0.0 $27M 270k 98.83
News Corp Cl A (NWSA) 0.0 $27M 1.0M 26.63
Cbre Group Cl A (CBRE) 0.0 $27M 214k 124.48
General Mills (GIS) 0.0 $27M 359k 73.85
Extra Space Storage (EXR) 0.0 $27M 147k 180.19
Microchip Technology (MCHP) 0.0 $26M 329k 80.29
Camtek Ord (CAMT) 0.0 $26M 331k 79.85
John Hancock Exchange Traded Corporate Bd (JHCB) 0.0 $26M 1.2M 21.93
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $26M 168k 155.84
Black Hills Corporation (BKH) 0.0 $26M 426k 61.12
Prudential Financial (PRU) 0.0 $26M 215k 121.10
Spdr Gold Tr Gold Shs (GLD) 0.0 $26M 106k 243.06
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $26M 26M 0.98
Republic Services (RSG) 0.0 $25M 126k 200.84
AvalonBay Communities (AVB) 0.0 $25M 112k 225.25
Consolidated Edison (ED) 0.0 $25M 243k 104.13
Royal Caribbean Cruises (RCL) 0.0 $25M 142k 177.36
Entegris (ENTG) 0.0 $25M 224k 112.53
Molina Healthcare (MOH) 0.0 $25M 73k 344.56
Iron Mountain (IRM) 0.0 $25M 210k 118.83
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $25M 347k 71.53
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $25M 621k 39.92
Integer Hldgs (ITGR) 0.0 $25M 190k 130.00
Howmet Aerospace (HWM) 0.0 $25M 246k 100.25
Malibu Boats Com Cl A (MBUU) 0.0 $25M 634k 38.81
ICU Medical, Incorporated (ICUI) 0.0 $25M 135k 182.22
Veren Com New (VRN) 0.0 $25M 4.0M 6.16
Cardinal Health (CAH) 0.0 $25M 222k 110.52
Adeia (ADEA) 0.0 $24M 2.0M 11.91
Chord Energy Corporation Com New (CHRD) 0.0 $24M 186k 130.23
Aptiv SHS (APTV) 0.0 $24M 337k 72.01
Bj's Wholesale Club Holdings (BJ) 0.0 $24M 294k 82.48
On Semiconductor Corp Note 5/0 (Principal) 0.0 $24M 17M 1.47
Constellation Brands Cl A (STZ) 0.0 $24M 94k 257.69
Compass Diversified Sh Ben Int (CODI) 0.0 $24M 1.1M 22.13
Dow (DOW) 0.0 $24M 440k 54.63
Biogen Idec (BIIB) 0.0 $24M 124k 193.84
First Watch Restaurant Groupco (FWRG) 0.0 $24M 1.5M 15.60
B2gold Corp (BTG) 0.0 $24M 7.7M 3.09
Nucor Corporation (NUE) 0.0 $24M 158k 150.34
Mister Car Wash (MCW) 0.0 $24M 3.6M 6.51
Yum! Brands (YUM) 0.0 $24M 169k 139.71
West Pharmaceutical Services (WST) 0.0 $24M 79k 300.23
Gartner (IT) 0.0 $24M 47k 506.76
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $24M 11M 2.24
Archer Daniels Midland Company (ADM) 0.0 $24M 393k 59.74
Keurig Dr Pepper (KDP) 0.0 $23M 626k 37.48
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $23M 386k 60.40
Verisk Analytics (VRSK) 0.0 $23M 87k 267.96
Acadia Healthcare (ACHC) 0.0 $23M 365k 63.41
Ishares Tr National Mun Etf (MUB) 0.0 $23M 212k 108.63
Chefs Whse (CHEF) 0.0 $23M 545k 42.01
Loews Corporation (L) 0.0 $23M 289k 79.05
Kroger (KR) 0.0 $23M 397k 57.30
Post Holdings Inc Common (POST) 0.0 $23M 196k 115.75
NetApp (NTAP) 0.0 $23M 182k 123.51
Nicolet Bankshares (NIC) 0.0 $23M 235k 95.63
Eastern Bankshares (EBC) 0.0 $23M 1.4M 16.39
Southwest Airlines (LUV) 0.0 $22M 755k 29.63
Monster Beverage Corp (MNST) 0.0 $22M 428k 52.17
Electronic Arts (EA) 0.0 $22M 155k 143.44
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $22M 926k 24.05
Unum (UNM) 0.0 $22M 373k 59.44
Old National Ban (ONB) 0.0 $22M 1.2M 18.66
Gildan Activewear Inc Com Cad (GIL) 0.0 $22M 470k 47.10
On Hldg Namen Akt A (ONON) 0.0 $22M 438k 50.15
Celestica (CLS) 0.0 $22M 429k 51.16
Equifax (EFX) 0.0 $22M 75k 293.86
Stellantis SHS (STLA) 0.0 $22M 1.6M 13.86
CoStar (CSGP) 0.0 $22M 290k 75.44
Corning Incorporated (GLW) 0.0 $22M 483k 45.15
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $22M 691k 31.40
Semtech Corp Note 1.625%11/0 (Principal) 0.0 $22M 15M 1.43
ON Semiconductor (ON) 0.0 $22M 298k 72.62
ResMed (RMD) 0.0 $22M 89k 244.08
Targa Res Corp (TRGP) 0.0 $22M 146k 148.01
Pinnacle West Capital Corporation (PNW) 0.0 $22M 243k 88.59
Playtika Hldg Corp (PLTK) 0.0 $21M 2.7M 7.92
Rockwell Automation (ROK) 0.0 $21M 79k 268.47
Carlyle Group (CG) 0.0 $21M 493k 43.06
Renasant (RNST) 0.0 $21M 652k 32.50
Tenet Healthcare Corp Com New (THC) 0.0 $21M 127k 166.20
Insmed Com Par $.01 (INSM) 0.0 $21M 288k 73.00
Ur-energy (URG) 0.0 $21M 18M 1.19
Burlington Stores Note 1.250%12/1 (Principal) 0.0 $21M 15M 1.42
Dollar General (DG) 0.0 $21M 248k 84.57
Sba Communications Corp Cl A (SBAC) 0.0 $21M 87k 240.70
Xylem (XYL) 0.0 $21M 154k 135.02
Dell Technologies CL C (DELL) 0.0 $21M 175k 118.54
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $21M 800k 25.75
Edison International (EIX) 0.0 $21M 236k 87.09
Delta Air Lines Inc Del Com New (DAL) 0.0 $21M 405k 50.79
Halliburton Company (HAL) 0.0 $21M 706k 29.05
Wabtec Corporation (WAB) 0.0 $20M 112k 181.77
First Solar (FSLR) 0.0 $20M 80k 249.60
Penumbra (PEN) 0.0 $20M 103k 194.31
TriCo Bancshares (TCBK) 0.0 $20M 466k 42.65
Vulcan Materials Company (VMC) 0.0 $20M 79k 250.43
Smurfit Westrock SHS (SW) 0.0 $20M 400k 49.53
Veeva Sys Cl A Com (VEEV) 0.0 $20M 94k 209.87
Savers Value Village Ord (SVV) 0.0 $20M 1.9M 10.52
First Financial Ban (FFBC) 0.0 $20M 779k 25.23
Ventas (VTR) 0.0 $19M 303k 64.13
Infosys Sponsored Adr (INFY) 0.0 $19M 872k 22.27
Wec Energy Group (WEC) 0.0 $19M 201k 96.18
Garmin SHS (GRMN) 0.0 $19M 109k 176.03
PPG Industries (PPG) 0.0 $19M 145k 132.46
First Horizon National Corporation (FHN) 0.0 $19M 1.2M 15.53
Kraft Heinz (KHC) 0.0 $19M 545k 35.11
Coastal Finl Corp Wa Com New (CCB) 0.0 $19M 352k 53.99
Haleon Spon Ads (HLN) 0.0 $19M 1.8M 10.58
Align Technology (ALGN) 0.0 $19M 74k 254.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $19M 38k 488.07
Pulte (PHM) 0.0 $19M 130k 143.53
American Water Works (AWK) 0.0 $19M 127k 146.24
Hershey Company (HSY) 0.0 $18M 96k 191.78
Dex (DXCM) 0.0 $18M 275k 67.04
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $18M 101k 181.99
Veralto Corp Com Shs (VLTO) 0.0 $18M 163k 111.86
Rexford Industrial Realty Inc reit (REXR) 0.0 $18M 363k 50.31
Devon Energy Corporation (DVN) 0.0 $18M 466k 39.12
Viatris (VTRS) 0.0 $18M 1.6M 11.61
Cdw (CDW) 0.0 $18M 80k 226.30
Vaxcyte (PCVX) 0.0 $18M 157k 114.27
Vanguard World Comm Srvc Etf (VOX) 0.0 $18M 122k 145.39
First Merchants Corporation (FRME) 0.0 $18M 474k 37.20
Vale S A Sponsored Ads (VALE) 0.0 $18M 1.5M 11.68
Axon Enterprise (AXON) 0.0 $17M 44k 399.60
QCR Holdings (QCRH) 0.0 $17M 233k 74.03
Kellogg Company (K) 0.0 $17M 212k 80.71
Keysight Technologies (KEYS) 0.0 $17M 108k 158.93
Vontier Corporation (VNT) 0.0 $17M 506k 33.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $17M 699k 23.95
Willis Towers Watson SHS (WTW) 0.0 $17M 56k 294.53
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $17M 1.2M 13.43
Bbb Foods Cl A Com (TBBB) 0.0 $16M 546k 30.00
Icici Bank Adr (IBN) 0.0 $16M 548k 29.85
CarMax (KMX) 0.0 $16M 211k 77.38
Hewlett Packard Enterprise (HPE) 0.0 $16M 789k 20.46
Xperi Common Stock (XPER) 0.0 $16M 1.7M 9.24
Hdfc Bank Sponsored Ads (HDB) 0.0 $16M 258k 62.56
Bunge Global Sa Com Shs (BG) 0.0 $16M 167k 96.64
Five Point Holdings Com Cl A (FPH) 0.0 $16M 3.9M 4.15
Global Payments (GPN) 0.0 $16M 157k 102.38
Bio-techne Corporation (TECH) 0.0 $16M 199k 79.93
Atmos Energy Corporation (ATO) 0.0 $16M 115k 138.71
Astrazeneca Sponsored Adr (AZN) 0.0 $16M 204k 77.88
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $16M 136k 116.96
Cadence Bank (CADE) 0.0 $16M 500k 31.85
Ansys (ANSS) 0.0 $16M 50k 318.63
International Flavors & Fragrances (IFF) 0.0 $16M 151k 104.93
Best Buy (BBY) 0.0 $16M 153k 103.30
Packaging Corporation of America (PKG) 0.0 $16M 73k 215.40
1st Source Corporation (SRCE) 0.0 $16M 263k 59.88
Dover Corporation (DOV) 0.0 $16M 82k 191.74
Grab Holdings Class A Ord (GRAB) 0.0 $16M 4.1M 3.80
Ishares Tr Global Reit Etf (REET) 0.0 $16M 586k 26.69
Nrg Energy Com New (NRG) 0.0 $16M 170k 91.10
Church & Dwight (CHD) 0.0 $16M 148k 104.72
Ingredion Incorporated (INGR) 0.0 $16M 113k 137.43
T. Rowe Price (TROW) 0.0 $15M 142k 108.93
Northrim Ban (NRIM) 0.0 $15M 215k 71.22
Tyler Technologies (TYL) 0.0 $15M 26k 583.72
Broadridge Financial Solutions (BR) 0.0 $15M 71k 215.03
Take-Two Interactive Software (TTWO) 0.0 $15M 98k 153.71
XP Cl A (XP) 0.0 $15M 838k 17.94
Old Second Ban (OSBC) 0.0 $15M 963k 15.59
Skyworks Solutions (SWKS) 0.0 $15M 152k 98.77
Halozyme Therapeutics (HALO) 0.0 $15M 260k 57.24
Nvent Electric SHS (NVT) 0.0 $15M 212k 70.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $15M 189k 78.69
John Hancock Exchange Traded Preferred Income (JHPI) 0.0 $15M 640k 23.24
Genuine Parts Company (GPC) 0.0 $15M 106k 139.68
Osisko Gold Royalties (OR) 0.0 $15M 797k 18.53
Williams-Sonoma (WSM) 0.0 $15M 95k 154.92
Lauder Estee Cos Cl A (EL) 0.0 $15M 147k 99.69
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $15M 10M 1.44
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $15M 273k 53.72
Deckers Outdoor Corporation (DECK) 0.0 $15M 92k 159.45
Irhythm Technologies (IRTC) 0.0 $15M 196k 74.24
Southern Missouri Ban (SMBC) 0.0 $15M 258k 56.49
Comerica Incorporated (CMA) 0.0 $15M 242k 59.91
Alexandria Real Estate Equities (ARE) 0.0 $14M 122k 118.75
Steris Shs Usd (STE) 0.0 $14M 59k 242.54
Live Oak Bancshares (LOB) 0.0 $14M 302k 47.37
Marathon Oil Corporation (MRO) 0.0 $14M 537k 26.63
Raymond James Financial (RJF) 0.0 $14M 117k 122.46
Godaddy Cl A (GDDY) 0.0 $14M 91k 156.78
PNM Resources (TXNM) 0.0 $14M 325k 43.77
Omni (OMC) 0.0 $14M 137k 103.39
Arcbest (ARCB) 0.0 $14M 131k 108.45
Mid-America Apartment (MAA) 0.0 $14M 89k 158.90
Cincinnati Financial Corporation (CINF) 0.0 $14M 104k 136.12
Invitation Homes (INVH) 0.0 $14M 401k 35.26
Horizon Ban (HBNC) 0.0 $14M 903k 15.55
West Fraser Timb (WFG) 0.0 $14M 144k 97.47
Deutsche Bank A G Namen Akt (DB) 0.0 $14M 809k 17.30
Ishares Tr Short Treas Bd (SHV) 0.0 $14M 126k 110.63
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $14M 219k 63.79
Hubbell (HUBB) 0.0 $14M 33k 428.35
Gaming & Leisure Pptys (GLPI) 0.0 $14M 271k 51.45
Rayonier (RYN) 0.0 $14M 433k 32.18
Stock Yards Ban (SYBT) 0.0 $14M 224k 61.99
UGI Corporation (UGI) 0.0 $14M 555k 25.02
Blueprint Medicines (BPMC) 0.0 $14M 150k 92.50
Dime Cmnty Bancshares (DCOM) 0.0 $14M 481k 28.80
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $14M 126k 109.53
John Hancock Exchange Traded Us High Divi Etf (JHDV) 0.0 $14M 380k 36.39
Independent Bank (INDB) 0.0 $14M 233k 59.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $14M 122k 112.98
Skyward Specialty Insurance Gr (SKWD) 0.0 $14M 337k 40.73
Teradyne (TER) 0.0 $14M 102k 133.93
Independent Bk Corp Mich Com New (IBCP) 0.0 $14M 409k 33.35
Equity Bancshares Com Cl A (EQBK) 0.0 $14M 334k 40.88
Ishares Tr Msci Eafe Etf (EFA) 0.0 $14M 163k 83.63
Essex Property Trust (ESS) 0.0 $14M 46k 295.42
Neurocrine Biosciences (NBIX) 0.0 $14M 117k 115.22
Builders FirstSource (BLDR) 0.0 $14M 70k 193.86
Shore Bancshares (SHBI) 0.0 $14M 962k 13.99
Illumina (ILMN) 0.0 $13M 103k 130.41
Carlisle Companies (CSL) 0.0 $13M 30k 449.75
CMS Energy Corporation (CMS) 0.0 $13M 189k 70.63
Corpay Com Shs (CPAY) 0.0 $13M 43k 312.70
Leidos Holdings (LDOS) 0.0 $13M 82k 163.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $13M 107k 123.53
Cae (CAE) 0.0 $13M 706k 18.79
Ultragenyx Pharmaceutical (RARE) 0.0 $13M 238k 55.55
Ptc (PTC) 0.0 $13M 73k 180.66
Peak (DOC) 0.0 $13M 571k 22.87
Heritage Commerce (HTBK) 0.0 $13M 1.3M 9.88
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $13M 397k 32.67
Bhp Group Sponsored Ads (BHP) 0.0 $13M 209k 62.11
Sprouts Fmrs Mkt (SFM) 0.0 $13M 117k 110.41
CBOE Holdings (CBOE) 0.0 $13M 63k 204.87
Beigene Sponsored Adr 0.0 $13M 57k 224.51
Watts Water Technologies Cl A (WTS) 0.0 $13M 62k 207.19
Snap-on Incorporated (SNA) 0.0 $13M 44k 289.71
WestAmerica Ban (WABC) 0.0 $13M 258k 49.42
Super Micro Computer 0.0 $13M 31k 416.40
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $13M 91k 139.36
Everest Re Group (EG) 0.0 $13M 32k 391.83
Lennox International (LII) 0.0 $13M 21k 604.29
Udr (UDR) 0.0 $13M 277k 45.34
Teledyne Technologies Incorporated (TDY) 0.0 $13M 29k 437.66
H World Group Sponsored Ads (HTHT) 0.0 $12M 334k 37.20
Dynatrace Com New (DT) 0.0 $12M 232k 53.47
HudBay Minerals (HBM) 0.0 $12M 1.3M 9.20
Mccormick & Co Com Non Vtg (MKC) 0.0 $12M 151k 82.30
Baxter International (BAX) 0.0 $12M 326k 37.97
Expeditors International of Washington (EXPD) 0.0 $12M 94k 131.40
Ionis Pharmaceuticals (IONS) 0.0 $12M 309k 40.06
German American Ban (GABC) 0.0 $12M 318k 38.75
NBT Ban (NBTB) 0.0 $12M 278k 44.23
Texas Roadhouse (TXRH) 0.0 $12M 69k 176.60
FactSet Research Systems (FDS) 0.0 $12M 27k 459.85
4068594 Enphase Energy (ENPH) 0.0 $12M 108k 113.04
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $12M 6.6k 1840.95
First Business Financial Services (FBIZ) 0.0 $12M 267k 45.59
Ball Corporation (BALL) 0.0 $12M 179k 67.91
Fidelity National Financial Fnf Group Com (FNF) 0.0 $12M 195k 62.06
Clorox Company (CLX) 0.0 $12M 74k 162.91
Novo-nordisk A S Adr (NVO) 0.0 $12M 101k 119.07
Frontline (FRO) 0.0 $12M 528k 22.85
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $12M 44k 272.40
Wp Carey (WPC) 0.0 $12M 193k 62.30
Mattel (MAT) 0.0 $12M 627k 19.05
First Bancshares (FBMS) 0.0 $12M 371k 32.13
Synchrony Financial (SYF) 0.0 $12M 238k 49.88
Meritage Homes Corporation (MTH) 0.0 $12M 58k 205.07
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $12M 108k 109.75
Avidity Biosciences Ord (RNA) 0.0 $12M 258k 45.93
Alcoa (AA) 0.0 $12M 306k 38.58
Business First Bancshares (BFST) 0.0 $12M 459k 25.67
Gra (GGG) 0.0 $12M 135k 87.51
Equity Lifestyle Properties (ELS) 0.0 $12M 165k 71.34
Eastman Chemical Company (EMN) 0.0 $12M 105k 111.95
Jones Lang LaSalle Incorporated (JLL) 0.0 $12M 44k 269.81
Insulet Corporation (PODD) 0.0 $12M 50k 232.75
Wayfair Note 0.625%10/0 (Principal) 0.0 $12M 12M 0.96
Us Foods Hldg Corp call (USFD) 0.0 $12M 189k 61.50
Regency Centers Corporation (REG) 0.0 $12M 161k 72.23
Cnh Indl N V SHS (CNH) 0.0 $12M 1.0M 11.10
Southern California Bancorp (BCAL) 0.0 $12M 785k 14.79
Manhattan Associates (MANH) 0.0 $12M 41k 281.38
Hbt Financial (HBT) 0.0 $12M 528k 21.88
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $12M 331k 34.89
CenterPoint Energy (CNP) 0.0 $12M 392k 29.42
John Hancock Exchange Traded International Hi (JHID) 0.0 $12M 380k 30.28
Trimble Navigation (TRMB) 0.0 $12M 185k 62.09
Sierra Ban (BSRR) 0.0 $11M 397k 28.88
Comfort Systems USA (FIX) 0.0 $11M 29k 390.35
Avery Dennison Corporation (AVY) 0.0 $11M 52k 220.76
Steel Dynamics (STLD) 0.0 $11M 90k 126.08
Universal Hlth Svcs CL B (UHS) 0.0 $11M 50k 229.01
Cytokinetics Com New (CYTK) 0.0 $11M 215k 52.80
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $11M 9.3M 1.22
Uranium Energy (UEC) 0.0 $11M 1.8M 6.21
Kimco Realty Corporation (KIM) 0.0 $11M 487k 23.22
AECOM Technology Corporation (ACM) 0.0 $11M 109k 103.27
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $11M 611k 18.48
Cubesmart (CUBE) 0.0 $11M 210k 53.83
BioMarin Pharmaceutical (BMRN) 0.0 $11M 160k 70.29
Interpublic Group of Companies (IPG) 0.0 $11M 355k 31.63
Watsco, Incorporated (WSO) 0.0 $11M 23k 491.88
Hldgs (UAL) 0.0 $11M 196k 57.06
Masco Corporation (MAS) 0.0 $11M 133k 83.94
Central Pac Finl Corp Com New (CPF) 0.0 $11M 377k 29.51
Guardant Health (GH) 0.0 $11M 485k 22.94
Labcorp Holdings Com Shs (LH) 0.0 $11M 50k 223.48
Expedia Group Com New (EXPE) 0.0 $11M 75k 148.02
Jabil Circuit (JBL) 0.0 $11M 92k 119.83
Texas Pacific Land Corp (TPL) 0.0 $11M 12k 884.74
Principal Financial (PFG) 0.0 $11M 128k 85.90
Bank7 Corp (BSVN) 0.0 $11M 293k 37.47
Toll Brothers (TOL) 0.0 $11M 71k 154.49
Mosaic (MOS) 0.0 $11M 409k 26.78
C H Robinson Worldwide Com New (CHRW) 0.0 $11M 99k 110.37
Incyte Corporation (INCY) 0.0 $11M 166k 66.10
RPM International (RPM) 0.0 $11M 90k 121.00
Lamar Advertising Cl A (LAMR) 0.0 $11M 82k 133.60
Livanova SHS (LIVN) 0.0 $11M 207k 52.54
Bar Harbor Bankshares (BHB) 0.0 $11M 351k 30.84
Boston Properties (BXP) 0.0 $11M 135k 80.46
Northern Trust Corporation (NTRS) 0.0 $11M 120k 90.03
American Homes 4 Rent Cl A (AMH) 0.0 $11M 280k 38.39
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $11M 8.6M 1.26
Burlington Stores (BURL) 0.0 $11M 41k 263.48
Textron (TXT) 0.0 $11M 121k 88.58
Host Hotels & Resorts (HST) 0.0 $11M 606k 17.60
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $11M 71k 149.31
Jacobs Engineering Group (J) 0.0 $11M 81k 130.90
Live Nation Entertainment (LYV) 0.0 $11M 97k 109.49
Fulton Financial (FULT) 0.0 $11M 583k 18.13
Tetra Tech (TTEK) 0.0 $11M 224k 47.16
Floor & Decor Hldgs Cl A (FND) 0.0 $11M 85k 124.17
Datadog Note 0.125% 6/1 (Principal) 0.0 $11M 8.1M 1.30
American Financial (AFG) 0.0 $11M 78k 134.60
Curtiss-Wright (CW) 0.0 $11M 32k 328.69
Novartis Sponsored Adr (NVS) 0.0 $10M 90k 115.02
Reliance Steel & Aluminum (RS) 0.0 $10M 36k 289.21
Clean Harbors (CLH) 0.0 $10M 43k 241.71
First Ban (FNLC) 0.0 $10M 390k 26.32
Wingstop (WING) 0.0 $10M 25k 416.08
Smucker J M Com New (SJM) 0.0 $10M 85k 121.10
Core & Main Cl A (CNM) 0.0 $10M 230k 44.40
CVB Financial (CVBF) 0.0 $10M 569k 17.82
Ferrovial Se Ord Shs (FER) 0.0 $10M 234k 43.06
Applied Industrial Technologies (AIT) 0.0 $10M 45k 223.13
F5 Networks (FFIV) 0.0 $10M 46k 220.20
Pure Storage Cl A (PSTG) 0.0 $10M 199k 50.24
Chesapeake Energy Corp (EXE) 0.0 $10M 121k 82.25
Sb Financial (SBFG) 0.0 $9.9M 484k 20.56
Owens Corning (OC) 0.0 $9.9M 56k 176.52
Repligen Corporation (RGEN) 0.0 $9.9M 67k 148.82
Bay (BCML) 0.0 $9.9M 415k 23.72
Performance Food (PFGC) 0.0 $9.8M 124k 78.37
Omega Healthcare Investors (OHI) 0.0 $9.7M 239k 40.70
IDEX Corporation (IEX) 0.0 $9.7M 45k 214.50
MidWestOne Financial (MOFG) 0.0 $9.7M 340k 28.53
Verisign (VRSN) 0.0 $9.7M 51k 189.96
Itt (ITT) 0.0 $9.7M 65k 149.51
Nordson Corporation (NDSN) 0.0 $9.7M 37k 262.63
Casey's General Stores (CASY) 0.0 $9.7M 26k 375.71
Revolution Medicines (RVMD) 0.0 $9.7M 213k 45.35
Biohaven (BHVN) 0.0 $9.6M 193k 49.97
Ishares Msci Sweden Etf (EWD) 0.0 $9.6M 222k 43.41
Ensign (ENSG) 0.0 $9.6M 67k 143.82
Jack Henry & Associates (JKHY) 0.0 $9.5M 54k 176.54
Pentair SHS (PNR) 0.0 $9.5M 97k 97.78
Crown Holdings (CCK) 0.0 $9.5M 99k 95.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $9.5M 193k 49.31
Fluor Corporation (FLR) 0.0 $9.5M 199k 47.71
Albemarle Corporation (ALB) 0.0 $9.4M 99k 94.72
AGCO Corporation (AGCO) 0.0 $9.4M 96k 97.86
Service Corporation International (SCI) 0.0 $9.4M 119k 78.93
Doordash Cl A (DASH) 0.0 $9.3M 66k 142.67
Sarepta Therapeutics (SRPT) 0.0 $9.3M 75k 124.89
Allegion Ord Shs (ALLE) 0.0 $9.3M 64k 145.74
Saia (SAIA) 0.0 $9.3M 21k 437.26
Bank of Marin Ban (BMRC) 0.0 $9.3M 463k 20.09
Ufp Industries (UFPI) 0.0 $9.3M 71k 131.21
EXACT Sciences Corporation (EXAS) 0.0 $9.3M 137k 68.12
Fortune Brands (FBIN) 0.0 $9.3M 104k 89.53
Timberland Ban (TSBK) 0.0 $9.3M 306k 30.26
Caci Intl Cl A (CACI) 0.0 $9.3M 18k 504.56
Sanofi Sponsored Adr (SNY) 0.0 $9.2M 160k 57.65
Akamai Technologies (AKAM) 0.0 $9.2M 91k 100.95
Springworks Therapeutics (SWTX) 0.0 $9.1M 286k 32.04
Amcor Ord (AMCR) 0.0 $9.1M 806k 11.33
Lincoln Electric Holdings (LECO) 0.0 $9.1M 47k 192.02
Nortonlifelock (GEN) 0.0 $9.1M 331k 27.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $9.0M 179k 50.28
Domino's Pizza (DPZ) 0.0 $9.0M 21k 430.14
Epam Systems (EPAM) 0.0 $9.0M 45k 199.03
Aptar (ATR) 0.0 $9.0M 56k 160.19
Encana Corporation (OVV) 0.0 $8.9M 233k 38.31
Docebo (DCBO) 0.0 $8.9M 202k 44.16
United Sts Nat Gas Unit Par (UNG) 0.0 $8.9M 546k 16.33
Virginia Natl Bankshares (VABK) 0.0 $8.9M 214k 41.65
Celanese Corporation (CE) 0.0 $8.9M 65k 135.96
Rollins (ROL) 0.0 $8.9M 176k 50.58
Pool Corporation (POOL) 0.0 $8.8M 24k 376.80
A. O. Smith Corporation (AOS) 0.0 $8.7M 97k 89.83
Orrstown Financial Services (ORRF) 0.0 $8.7M 243k 35.96
Enterprise Ban (EBTC) 0.0 $8.7M 273k 31.96
Kinsale Cap Group (KNSL) 0.0 $8.7M 19k 465.57
First Mid Ill Bancshares (FMBH) 0.0 $8.6M 222k 38.91
Natera (NTRA) 0.0 $8.6M 68k 126.95
Enphase Energy Note 3/0 (Principal) 0.0 $8.6M 9.7M 0.89
Tapestry (TPR) 0.0 $8.6M 182k 46.98
Dollar Tree (DLTR) 0.0 $8.5M 121k 70.32
Rio Tinto Sponsored Adr (RIO) 0.0 $8.5M 120k 71.17
Duolingo Cl A Com (DUOL) 0.0 $8.5M 30k 282.02
J.B. Hunt Transport Services (JBHT) 0.0 $8.5M 49k 172.33
Taylor Morrison Hom (TMHC) 0.0 $8.5M 121k 70.26
Sterling Construction Company (STRL) 0.0 $8.5M 59k 145.02
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $8.5M 307k 27.65
Antero Res (AR) 0.0 $8.5M 295k 28.65
Jefferies Finl Group (JEF) 0.0 $8.4M 137k 61.55
Annaly Capital Management In Com New (NLY) 0.0 $8.4M 419k 20.07
Transalta Corp (TAC) 0.0 $8.4M 805k 10.37
Camden National Corporation (CAC) 0.0 $8.3M 202k 41.32
Reynolds Consumer Prods (REYN) 0.0 $8.3M 268k 31.10
Nu Hldgs Ord Shs Cl A (NU) 0.0 $8.3M 610k 13.65
Fabrinet SHS (FN) 0.0 $8.3M 35k 236.44
Bwx Technologies (BWXT) 0.0 $8.3M 76k 108.70
Civista Bancshares Com No Par (CIVB) 0.0 $8.3M 464k 17.82
Churchill Downs (CHDN) 0.0 $8.3M 61k 135.21
Aramark Hldgs (ARMK) 0.0 $8.3M 213k 38.73
LKQ Corporation (LKQ) 0.0 $8.3M 207k 39.92
Woodward Governor Company (WWD) 0.0 $8.3M 48k 171.51
National Retail Properties (NNN) 0.0 $8.3M 170k 48.49
Erie Indty Cl A (ERIE) 0.0 $8.3M 15k 539.82
Check Point Software Tech Lt Ord (CHKP) 0.0 $8.2M 43k 192.81
Healthequity (HQY) 0.0 $8.2M 101k 81.85
Solventum Corp Com Shs (SOLV) 0.0 $8.2M 118k 69.72
Full Truck Alliance Sponsored Ads (YMM) 0.0 $8.2M 911k 9.01
SYNNEX Corporation (SNX) 0.0 $8.2M 68k 120.08
Redwood Trust Note 7.750% 6/1 (Principal) 0.0 $8.2M 8.0M 1.02
Abercrombie & Fitch Cl A (ANF) 0.0 $8.2M 59k 139.90
Brixmor Prty (BRX) 0.0 $8.2M 294k 27.86
Array Technologies Note 1.000%12/0 (Principal) 0.0 $8.2M 11M 0.74
Match Group (MTCH) 0.0 $8.2M 216k 37.84
Molson Coors Beverage CL B (TAP) 0.0 $8.1M 142k 57.52
Encompass Health Corp (EHC) 0.0 $8.1M 84k 96.64
Huntington Ingalls Inds (HII) 0.0 $8.1M 31k 264.38
Diversified Energy Company P Shs New (DEC) 0.0 $8.1M 718k 11.29
Lamb Weston Hldgs (LW) 0.0 $8.1M 125k 64.74
Essential Utils (WTRG) 0.0 $8.1M 210k 38.57
Stifel Financial (SF) 0.0 $8.0M 86k 93.90
Assurant (AIZ) 0.0 $8.0M 40k 198.86
Wright Express (WEX) 0.0 $8.0M 38k 209.68
Bruker Corporation (BRKR) 0.0 $8.0M 116k 69.06
Evans Bancorp Com New (EVBN) 0.0 $8.0M 205k 38.97
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $8.0M 282k 28.20
Juniper Networks (JNPR) 0.0 $7.9M 204k 38.98
Hamilton Lane Cl A (HLNE) 0.0 $7.9M 47k 168.39
Eagle Materials (EXP) 0.0 $7.9M 28k 287.65
Tempur-Pedic International (TPX) 0.0 $7.9M 145k 54.60
Stericycle (SRCL) 0.0 $7.9M 129k 61.00
Permian Resources Corp Class A Com (PR) 0.0 $7.9M 579k 13.61
Toro Company (TTC) 0.0 $7.9M 91k 86.73
Dentsply Sirona (XRAY) 0.0 $7.9M 291k 27.06
First Community Corporation (FCCO) 0.0 $7.9M 367k 21.44
Qorvo (QRVO) 0.0 $7.9M 76k 103.30
Red River Bancshares (RRBI) 0.0 $7.8M 151k 52.00
Topbuild (BLD) 0.0 $7.8M 19k 406.81
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $7.8M 432k 18.02
Universal Display Corporation (OLED) 0.0 $7.8M 37k 209.90
Murphy Usa (MUSA) 0.0 $7.7M 16k 492.87
Connectone Banc (CNOB) 0.0 $7.7M 309k 25.05
Ally Financial (ALLY) 0.0 $7.7M 217k 35.59
Evercore Class A (EVR) 0.0 $7.7M 30k 253.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $7.6M 11.00 691180.00
Mongodb Cl A (MDB) 0.0 $7.6M 28k 270.30
Chemed Corp Com Stk (CHE) 0.0 $7.6M 13k 600.97
Denison Mines Corp (DNN) 0.0 $7.5M 4.1M 1.82
MarketAxess Holdings (MKTX) 0.0 $7.5M 29k 256.20
New York Times Cl A (NYT) 0.0 $7.5M 135k 55.67
Oscar Health Cl A (OSCR) 0.0 $7.5M 353k 21.21
Ero Copper Corp (ERO) 0.0 $7.5M 336k 22.28
Royal Gold (RGLD) 0.0 $7.5M 53k 140.30
Commercial Metals Company (CMC) 0.0 $7.5M 136k 54.96
Graphic Packaging Holding Company (GPK) 0.0 $7.4M 251k 29.59
Orange County Ban (OBT) 0.0 $7.4M 123k 60.32
Op Bancorp Cmn (OPBK) 0.0 $7.4M 594k 12.48
Trip Com Group Ads (TCOM) 0.0 $7.4M 125k 59.43
Apa Corporation (APA) 0.0 $7.4M 302k 24.46
Citizens Community Ban (CZWI) 0.0 $7.4M 522k 14.17
Globe Life (GL) 0.0 $7.4M 70k 105.91
Healthcare Rlty Tr Cl A Com (HR) 0.0 $7.4M 406k 18.15
Clearway Energy CL C (CWEN) 0.0 $7.4M 240k 30.68
Ceridian Hcm Hldg (DAY) 0.0 $7.3M 120k 61.18
Great Southern Ban (GSBC) 0.0 $7.3M 128k 57.31
Essent (ESNT) 0.0 $7.3M 114k 64.29
Wynn Resorts (WYNN) 0.0 $7.3M 76k 95.88
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $7.3M 136k 53.95
Morningstar (MORN) 0.0 $7.3M 23k 319.12
Heritage Financial Corporation (HFWA) 0.0 $7.3M 335k 21.77
Donaldson Company (DCI) 0.0 $7.3M 99k 73.70
Hasbro (HAS) 0.0 $7.3M 101k 72.32
Advanced Drain Sys Inc Del (WMS) 0.0 $7.2M 46k 157.16
Apollo Global Mgmt (APO) 0.0 $7.2M 58k 124.91
Ciena Corp Com New (CIEN) 0.0 $7.2M 117k 61.59
ExlService Holdings (EXLS) 0.0 $7.2M 188k 38.15
Skechers U S A Cl A (SKX) 0.0 $7.2M 107k 66.92
H&R Block (HRB) 0.0 $7.2M 113k 63.55
Medpace Hldgs (MEDP) 0.0 $7.2M 22k 333.80
Palomar Hldgs (PLMR) 0.0 $7.1M 75k 94.67
Tko Group Holdings Cl A (TKO) 0.0 $7.1M 58k 123.71
Cabot Corporation (CBT) 0.0 $7.1M 64k 111.77
Primerica (PRI) 0.0 $7.1M 27k 265.15
Arcellx Common Stock (ACLX) 0.0 $7.1M 85k 83.51
KB Home (KBH) 0.0 $7.1M 83k 85.69
RBC Bearings Incorporated (RBC) 0.0 $7.1M 24k 299.38
Chart Industries (GTLS) 0.0 $7.1M 57k 124.14
Transocean Registered Shs (RIG) 0.0 $7.1M 1.7M 4.25
MGM Resorts International. (MGM) 0.0 $7.1M 181k 39.09
Portland Gen Elec Com New (POR) 0.0 $7.1M 147k 47.90
Caesars Entertainment (CZR) 0.0 $7.0M 169k 41.74
Renew Energy Global Cl A Shs (RNW) 0.0 $7.0M 1.1M 6.29
Old Republic International Corporation (ORI) 0.0 $7.0M 199k 35.42
KBR (KBR) 0.0 $7.0M 108k 65.13
Agree Realty Corporation (ADC) 0.0 $7.0M 93k 75.33
Crocs (CROX) 0.0 $7.0M 48k 144.81
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $7.0M 161k 43.45
Pilgrim's Pride Corporation (PPC) 0.0 $7.0M 151k 46.05
Gamestop Corp Cl A (GME) 0.0 $7.0M 304k 22.93
Houlihan Lokey Cl A (HLI) 0.0 $7.0M 44k 158.02
Plumas Ban (PLBC) 0.0 $7.0M 171k 40.78
Acuity Brands (AYI) 0.0 $6.9M 25k 275.39
Campbell Soup Company (CPB) 0.0 $6.9M 142k 48.92
Choiceone Fin cmn stk (COFS) 0.0 $6.9M 223k 30.91
Stag Industrial (STAG) 0.0 $6.9M 177k 39.09
Community West Bancshares (CWBC) 0.0 $6.9M 358k 19.26
Mohawk Industries (MHK) 0.0 $6.9M 43k 160.68
Crinetics Pharmaceuticals In (CRNX) 0.0 $6.9M 134k 51.10
Kite Rlty Group Tr Com New (KRG) 0.0 $6.8M 257k 26.56
Assured Guaranty (AGO) 0.0 $6.8M 86k 79.52
Exponent (EXPO) 0.0 $6.8M 59k 115.28
Fox Corp Cl A Com (FOXA) 0.0 $6.7M 159k 42.33
Scientific Games (LNW) 0.0 $6.7M 74k 90.73
Hf Sinclair Corp (DINO) 0.0 $6.7M 151k 44.57
BorgWarner (BWA) 0.0 $6.7M 185k 36.29
Webster Financial Corporation (WBS) 0.0 $6.7M 144k 46.61
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $6.7M 170k 39.40
Selective Insurance (SIGI) 0.0 $6.6M 71k 93.30
Power Integrations (POWI) 0.0 $6.6M 104k 64.11
Altair Engr Com Cl A (ALTR) 0.0 $6.6M 69k 95.51
Paycom Software (PAYC) 0.0 $6.6M 40k 166.57
Aercap Holdings Nv SHS (AER) 0.0 $6.6M 69k 94.72
Metrocity Bankshares (MCBS) 0.0 $6.6M 215k 30.62
Bellring Brands Common Stock (BRBR) 0.0 $6.6M 108k 60.72
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.5M 5.0k 1316.40
Voya Financial (VOYA) 0.0 $6.5M 82k 79.22
Ftai Aviation SHS (FTAI) 0.0 $6.5M 49k 132.90
Maximus (MMS) 0.0 $6.5M 70k 93.16
Frontier Communications Pare (FYBR) 0.0 $6.5M 183k 35.53
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $6.5M 317k 20.51
Summit Therapeutics (SMMT) 0.0 $6.5M 296k 21.90
Fmc Corp Com New (FMC) 0.0 $6.5M 98k 65.94
DaVita (DVA) 0.0 $6.4M 39k 163.93
FTI Consulting (FCN) 0.0 $6.4M 28k 227.56
Dt Midstream Common Stock (DTM) 0.0 $6.4M 81k 78.66
Agios Pharmaceuticals (AGIO) 0.0 $6.4M 143k 44.43
Madrigal Pharmaceuticals (MDGL) 0.0 $6.4M 30k 212.22
ACADIA Pharmaceuticals (ACAD) 0.0 $6.4M 413k 15.38
Farmers Natl Banc Corp (FMNB) 0.0 $6.3M 419k 15.12
WESCO International (WCC) 0.0 $6.3M 38k 167.98
Berry Plastics (BERY) 0.0 $6.3M 93k 67.98
Mid Penn Ban (MPB) 0.0 $6.3M 212k 29.83
Ralph Lauren Corp Cl A (RL) 0.0 $6.3M 33k 193.87
Championx Corp (CHX) 0.0 $6.3M 208k 30.15
C&F Financial Corporation (CFFI) 0.0 $6.3M 107k 58.35
Middleby Corporation (MIDD) 0.0 $6.3M 45k 139.13
Exelixis (EXEL) 0.0 $6.3M 241k 25.95
Nextracker Class A Com (NXT) 0.0 $6.2M 166k 37.48
Hormel Foods Corporation (HRL) 0.0 $6.2M 196k 31.70
Novanta (NOVT) 0.0 $6.2M 35k 178.92
Arrow Electronics (ARW) 0.0 $6.1M 46k 132.83
Glacier Ban (GBCI) 0.0 $6.1M 134k 45.70
Aaon Com Par $0.004 (AAON) 0.0 $6.1M 57k 107.84
American Airls (AAL) 0.0 $6.1M 542k 11.24
Kymera Therapeutics (KYMR) 0.0 $6.1M 128k 47.33
Logitech Intl S A SHS (LOGI) 0.0 $6.0M 67k 89.89
Otter Tail Corporation (OTTR) 0.0 $6.0M 77k 78.16
Denali Therapeutics (DNLI) 0.0 $6.0M 207k 29.13
Home BancShares (HOMB) 0.0 $6.0M 221k 27.09
Brink's Company (BCO) 0.0 $6.0M 52k 115.64
Gentex Corporation (GNTX) 0.0 $6.0M 201k 29.69
Wintrust Financial Corporation (WTFC) 0.0 $6.0M 55k 108.53
Knife River Corp Common Stock (KNF) 0.0 $6.0M 67k 89.39
Science App Int'l (SAIC) 0.0 $6.0M 43k 139.27
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $6.0M 118k 50.42
Kirby Corporation (KEX) 0.0 $5.9M 49k 122.43
SEI Investments Company (SEIC) 0.0 $5.9M 85k 69.19
Stevanato Group S P A Ord Shs (STVN) 0.0 $5.9M 294k 20.00
Ishares Tr Msci Uk Etf New (EWU) 0.0 $5.9M 157k 37.41
Lattice Semiconductor (LSCC) 0.0 $5.8M 110k 53.07
First Commonwealth Financial (FCF) 0.0 $5.8M 340k 17.15
United Bankshares (UBSI) 0.0 $5.8M 157k 37.10
Paylocity Holding Corporation (PCTY) 0.0 $5.8M 35k 164.97
Commerce Bancshares (CBSH) 0.0 $5.8M 98k 59.40
Range Resources (RRC) 0.0 $5.8M 189k 30.76
Coca-cola Europacific Partne SHS (CCEP) 0.0 $5.8M 74k 78.75
Vermilion Energy (VET) 0.0 $5.8M 593k 9.77
Cnx Resources Corporation (CNX) 0.0 $5.8M 177k 32.57
Cognex Corporation (CGNX) 0.0 $5.8M 142k 40.50
Planet Fitness Cl A (PLNT) 0.0 $5.7M 71k 81.22
Starwood Property Trust (STWD) 0.0 $5.7M 281k 20.38
Prosperity Bancshares (PB) 0.0 $5.7M 80k 72.07
Teekay Tankers Cl A 0.0 $5.7M 98k 58.25
Murphy Oil Corporation (MUR) 0.0 $5.7M 170k 33.74
Louisiana-Pacific Corporation (LPX) 0.0 $5.7M 53k 107.46
Parsons Corporation (PSN) 0.0 $5.7M 55k 103.68
Eagle Ban (EBMT) 0.0 $5.7M 360k 15.79
Krystal Biotech (KRYS) 0.0 $5.7M 31k 182.03
Equinox Gold Corp equities (EQX) 0.0 $5.7M 932k 6.09
Flowserve Corporation (FLS) 0.0 $5.7M 110k 51.69
BW LPG (BWLP) 0.0 $5.7M 395k 14.33
Hyatt Hotels Corp Com Cl A (H) 0.0 $5.6M 37k 152.20
Brown Forman Corp CL B (BF.B) 0.0 $5.6M 114k 49.20
Msa Safety Inc equity (MSA) 0.0 $5.6M 32k 177.34
Qualys (QLYS) 0.0 $5.6M 44k 128.46
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $5.6M 49k 114.97
Belden (BDC) 0.0 $5.6M 48k 117.13
First Financial Bankshares (FFIN) 0.0 $5.6M 150k 37.01
Invesco SHS (IVZ) 0.0 $5.6M 317k 17.56
First American Financial (FAF) 0.0 $5.6M 84k 66.01
Littelfuse (LFUS) 0.0 $5.5M 21k 265.25
Ryan Specialty Holdings Cl A (RYAN) 0.0 $5.5M 83k 66.39
UMB Financial Corporation (UMBF) 0.0 $5.5M 53k 105.11
Cirrus Logic (CRUS) 0.0 $5.5M 44k 124.21
Alkermes SHS (ALKS) 0.0 $5.5M 196k 27.99
Ishares Msci Eurzone Etf (EZU) 0.0 $5.5M 105k 52.23
New Jersey Resources Corporation (NJR) 0.0 $5.5M 116k 47.20
Rli (RLI) 0.0 $5.4M 35k 154.98
United States Steel Corporation (X) 0.0 $5.4M 154k 35.33
GATX Corporation (GATX) 0.0 $5.4M 41k 132.45
Aspen Technology (AZPN) 0.0 $5.4M 23k 238.82
Landstar System (LSTR) 0.0 $5.4M 29k 188.87
MGIC Investment (MTG) 0.0 $5.4M 211k 25.60
Southwest Gas Corporation (SWX) 0.0 $5.4M 73k 73.76
Mag Silver Corp (MAG) 0.0 $5.4M 382k 14.07
Independence Realty Trust In (IRT) 0.0 $5.4M 262k 20.50
ESSA Ban (ESSA) 0.0 $5.4M 279k 19.22
Rambus (RMBS) 0.0 $5.4M 127k 42.22
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $5.3M 53k 101.27
John Hancock Exchange Traded Fundamental All (JHAC) 0.0 $5.3M 370k 14.41
Peabody Energy (BTU) 0.0 $5.3M 200k 26.54
Oshkosh Corporation (OSK) 0.0 $5.3M 53k 100.21
Southwestern Energy Company 0.0 $5.3M 745k 7.11
Datadog Cl A Com (DDOG) 0.0 $5.3M 46k 115.06
Ryder System (R) 0.0 $5.3M 36k 145.80
MDU Resources (MDU) 0.0 $5.3M 192k 27.41
Paramount Global Class B Com (PARA) 0.0 $5.2M 493k 10.62
Icon SHS (ICLR) 0.0 $5.2M 18k 287.31
Protagonist Therapeutics (PTGX) 0.0 $5.2M 116k 45.00
Firstcash Holdings (FCFS) 0.0 $5.2M 45k 114.80
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $5.2M 100k 52.07
National Fuel Gas (NFG) 0.0 $5.2M 86k 60.61
Nov (NOV) 0.0 $5.2M 324k 15.97
Walgreen Boots Alliance (WBA) 0.0 $5.1M 572k 8.96
Noble Corp Ord Shs A (NE) 0.0 $5.1M 142k 36.14
Dropbox Cl A (DBX) 0.0 $5.1M 201k 25.43
Lear Corp Com New (LEA) 0.0 $5.1M 47k 109.15
Acnb Corp (ACNB) 0.0 $5.1M 116k 43.67
Ohio Valley Banc (OVBC) 0.0 $5.1M 209k 24.24
Goodrx Hldgs Com Cl A (GDRX) 0.0 $5.1M 729k 6.94
Elf Beauty (ELF) 0.0 $5.0M 46k 109.03
Wyndham Hotels And Resorts (WH) 0.0 $5.0M 64k 78.14
Sabra Health Care REIT (SBRA) 0.0 $5.0M 270k 18.61
Fortuna Mng Corp Com New (FSM) 0.0 $5.0M 1.1M 4.65
Cleveland-cliffs (CLF) 0.0 $5.0M 391k 12.77
Energy Fuels Com New (UUUU) 0.0 $5.0M 904k 5.49
Darling International (DAR) 0.0 $4.9M 133k 37.16
Franklin Resources (BEN) 0.0 $4.9M 245k 20.15
Ormat Technologies (ORA) 0.0 $4.9M 64k 76.94
Valmont Industries (VMI) 0.0 $4.9M 17k 289.95
On Assignment (ASGN) 0.0 $4.9M 52k 93.23
One Gas (OGS) 0.0 $4.9M 66k 74.42
Matador Resources (MTDR) 0.0 $4.9M 99k 49.42
Masimo Corporation (MASI) 0.0 $4.9M 37k 133.33
Genpact SHS (G) 0.0 $4.8M 124k 39.21
EnerSys (ENS) 0.0 $4.8M 48k 102.05
Atlassian Corporation Cl A (TEAM) 0.0 $4.8M 30k 158.94
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.8M 50k 97.20
Whirlpool Corporation (WHR) 0.0 $4.8M 45k 107.00
Sixth Street Specialty Lending (TSLX) 0.0 $4.8M 233k 20.53
Thor Industries (THO) 0.0 $4.8M 43k 109.89
Flushing Financial Corporation (FFIC) 0.0 $4.8M 326k 14.58
Primo Water (PRMW) 0.0 $4.7M 188k 25.25
Penske Automotive (PAG) 0.0 $4.7M 29k 162.42
Esab Corporation (ESAB) 0.0 $4.7M 45k 106.31
Procept Biorobotics Corp (PRCT) 0.0 $4.7M 59k 80.12
Haemonetics Corporation (HAE) 0.0 $4.7M 59k 80.38
Weatherford Intl Ord Shs (WFRD) 0.0 $4.7M 56k 84.92
Terreno Realty Corporation (TRNO) 0.0 $4.7M 70k 66.83
Nuvalent Inc-a (NUVL) 0.0 $4.7M 46k 102.30
Mueller Industries (MLI) 0.0 $4.7M 63k 74.10
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $4.7M 167k 27.96
Ares Capital Corporation (ARCC) 0.0 $4.7M 222k 20.94
Valley National Ban (VLY) 0.0 $4.6M 508k 9.06
Ego (EGO) 0.0 $4.6M 264k 17.39
Brunswick Corporation (BC) 0.0 $4.6M 55k 83.82
Ida (IDA) 0.0 $4.6M 44k 103.09
Pvh Corporation (PVH) 0.0 $4.6M 45k 100.83
Autoliv (ALV) 0.0 $4.6M 49k 93.37
Olin Corp Com Par $1 (OLN) 0.0 $4.5M 95k 47.98
Appfolio Com Cl A (APPF) 0.0 $4.5M 19k 235.40
Vera Therapeutics Cl A (VERA) 0.0 $4.5M 102k 44.20
Provident Financial Holdings (PROV) 0.0 $4.5M 312k 14.35
Sonoco Products Company (SON) 0.0 $4.5M 82k 54.63
Kyndryl Hldgs Common Stock (KD) 0.0 $4.5M 194k 22.98
Jackson Financial Com Cl A (JXN) 0.0 $4.5M 49k 91.23
Riverview Ban (RVSB) 0.0 $4.5M 946k 4.71
Hanover Insurance (THG) 0.0 $4.5M 30k 148.11
Carpenter Technology Corporation (CRS) 0.0 $4.4M 28k 159.58
Guidewire Software (GWRE) 0.0 $4.4M 24k 182.94
Dexcom Note 0.375% 5/1 (Principal) 0.0 $4.4M 5.0M 0.89
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $4.4M 2.1M 2.06
Doximity Cl A (DOCS) 0.0 $4.4M 101k 43.57
Sigma Lithium Corporation (SGML) 0.0 $4.4M 355k 12.37
CNO Financial (CNO) 0.0 $4.4M 124k 35.10
Andersons (ANDE) 0.0 $4.3M 86k 50.14
Silicon Laboratories (SLAB) 0.0 $4.3M 37k 115.57
Royalty Pharma Shs Class A (RPRX) 0.0 $4.3M 152k 28.29
Affiliated Managers (AMG) 0.0 $4.3M 24k 177.80
Ishares Msci Pac Jp Etf (EPP) 0.0 $4.3M 88k 48.84
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $4.2M 223k 19.01
Oaktree Specialty Lending Corp (OCSL) 0.0 $4.2M 260k 16.31
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $4.2M 265k 15.99
Gap (GAP) 0.0 $4.2M 192k 22.05
Qiagen Nv Shs New (QGEN) 0.0 $4.2M 94k 45.17
Sunrun (RUN) 0.0 $4.2M 234k 18.06
Nexstar Media Group Common Stock (NXST) 0.0 $4.2M 26k 165.35
Kohl's Corporation (KSS) 0.0 $4.2M 200k 21.10
F.N.B. Corporation (FNB) 0.0 $4.2M 299k 14.11
SPS Commerce (SPSC) 0.0 $4.2M 22k 194.17
Spx Corp (SPXC) 0.0 $4.2M 26k 159.46
Southern Copper Corporation (SCCO) 0.0 $4.2M 36k 115.67
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $4.1M 3.9M 1.06
Fresh Del Monte Produce Ord (FDP) 0.0 $4.1M 140k 29.54
Relx Sponsored Adr (RELX) 0.0 $4.1M 87k 47.46
Roivant Sciences SHS (ROIV) 0.0 $4.1M 357k 11.54
Premier Financial Corp (PFC) 0.0 $4.1M 175k 23.48
Valaris Cl A (VAL) 0.0 $4.1M 74k 55.75
Lancaster Colony (LANC) 0.0 $4.1M 23k 176.57
Terex Corporation (TEX) 0.0 $4.1M 77k 52.91
SLM Corporation (SLM) 0.0 $4.1M 179k 22.87
Colony Bank (CBAN) 0.0 $4.1M 262k 15.52
Rh (RH) 0.0 $4.1M 12k 334.43
Totalenergies Se Sponsored Ads (TTE) 0.0 $4.1M 63k 64.62
Celsius Hldgs Com New (CELH) 0.0 $4.1M 129k 31.36
Dycom Industries (DY) 0.0 $4.0M 21k 197.10
Synaptics, Incorporated (SYNA) 0.0 $4.0M 52k 77.58
Federal Agric Mtg Corp CL C (AGM) 0.0 $4.0M 22k 187.41
Insight Enterprises (NSIT) 0.0 $4.0M 19k 215.39
Neogen Corporation (NEOG) 0.0 $4.0M 240k 16.81
Blackbaud (BLKB) 0.0 $4.0M 48k 84.68
Avnet (AVT) 0.0 $4.0M 74k 54.31
Apogee Therapeutics (APGE) 0.0 $4.0M 68k 58.74
Modine Manufacturing (MOD) 0.0 $4.0M 30k 132.79
Northwestern Energy Group In Com New (NWE) 0.0 $4.0M 69k 57.22
Lumen Technologies (LUMN) 0.0 $4.0M 558k 7.10
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $4.0M 33k 119.61
Scorpio Tankers SHS (STNG) 0.0 $3.9M 55k 71.30
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $3.9M 214k 18.42
Antero Midstream Corp antero midstream (AM) 0.0 $3.9M 262k 15.05
AutoNation (AN) 0.0 $3.9M 22k 178.92
Hesai Group Sponsored Ads (HSAI) 0.0 $3.9M 838k 4.69
Landmark Ban (LARK) 0.0 $3.9M 195k 20.19
Copt Defense Properties Shs Ben Int (CDP) 0.0 $3.9M 129k 30.33
Block Note 0.125% 3/0 (Principal) 0.0 $3.9M 4.0M 0.98
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $3.9M 3.7M 1.06
Warner Music Group Corp Com Cl A (WMG) 0.0 $3.9M 125k 31.30
Snowflake Cl A (SNOW) 0.0 $3.9M 34k 114.86
Potlatch Corporation (PCH) 0.0 $3.9M 86k 45.05
Five Below (FIVE) 0.0 $3.9M 44k 88.35
Flowers Foods (FLO) 0.0 $3.8M 167k 23.07
Bank Ozk (OZK) 0.0 $3.8M 89k 42.99
Dyne Therapeutics (DYN) 0.0 $3.8M 106k 35.92
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $3.8M 87k 43.89
Vertiv Holdings Com Cl A (VRT) 0.0 $3.8M 38k 99.49
International Bancshares Corporation (IBOC) 0.0 $3.8M 64k 59.79
New York Cmnty Bancorp Com New (FLG) 0.0 $3.8M 339k 11.23
Beacon Roofing Supply (BECN) 0.0 $3.8M 44k 86.43
Longboard Pharmaceuticals In 0.0 $3.8M 113k 33.33
Dolby Laboratories Com Cl A (DLB) 0.0 $3.8M 49k 76.53
Harley-Davidson (HOG) 0.0 $3.8M 97k 38.53
Texas Capital Bancshares (TCBI) 0.0 $3.8M 53k 71.46
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $3.8M 77k 48.73
Silvercrest Metals (SILV) 0.0 $3.7M 404k 9.29
Allete Com New (ALE) 0.0 $3.7M 58k 64.19
Civitas Resources Com New (CIVI) 0.0 $3.7M 74k 50.67
Badger Meter (BMI) 0.0 $3.7M 17k 218.41
Boyd Gaming Corporation (BYD) 0.0 $3.7M 58k 64.65
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $3.7M 125k 29.83
Ryman Hospitality Pptys (RHP) 0.0 $3.7M 35k 107.24
Monday SHS (MNDY) 0.0 $3.7M 13k 277.77
Glaukos (GKOS) 0.0 $3.7M 28k 130.28
Pbf Energy Cl A (PBF) 0.0 $3.7M 119k 30.95
Insperity (NSP) 0.0 $3.7M 42k 88.00
Enel Chile Sponsored Adr (ENIC) 0.0 $3.7M 1.3M 2.79
Associated Banc- (ASB) 0.0 $3.6M 169k 21.54
Lendingclub Corp Com New (LC) 0.0 $3.6M 318k 11.43
Cousins Pptys Com New (CUZ) 0.0 $3.6M 123k 29.48
Macy's (M) 0.0 $3.6M 231k 15.69
Scotts Miracle-gro Cl A (SMG) 0.0 $3.6M 42k 86.70
Celldex Therapeutics Com New (CLDX) 0.0 $3.6M 106k 33.99
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $3.6M 1.5M 2.39
Beam Therapeutics (BEAM) 0.0 $3.6M 146k 24.50
Euronet Worldwide (EEFT) 0.0 $3.6M 36k 99.23
Moelis & Co Cl A (MC) 0.0 $3.6M 52k 68.51
Ashland (ASH) 0.0 $3.6M 41k 86.97
Silgan Holdings (SLGN) 0.0 $3.5M 68k 52.50
Westlake Chemical Corporation (WLK) 0.0 $3.5M 24k 150.29
Casella Waste Sys Cl A (CWST) 0.0 $3.5M 35k 99.49
Arcadium Lithium Com Shs (ALTM) 0.0 $3.5M 1.2M 2.85
Csw Industrials (CSWI) 0.0 $3.5M 9.5k 366.39
Block Note 5/0 (Principal) 0.0 $3.5M 3.8M 0.92
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $3.5M 125k 27.62
Kilroy Realty Corporation (KRC) 0.0 $3.5M 89k 38.70
Installed Bldg Prods (IBP) 0.0 $3.4M 14k 246.27
NewMarket Corporation (NEU) 0.0 $3.4M 6.2k 551.89
Grand Canyon Education (LOPE) 0.0 $3.4M 24k 141.85
Essential Properties Realty reit (EPRT) 0.0 $3.4M 99k 34.15
Mr Cooper Group (COOP) 0.0 $3.4M 37k 92.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $3.4M 5.9k 569.66
Immunocore Hldgs Ads (IMCR) 0.0 $3.3M 107k 31.13
Lumentum Hldgs (LITE) 0.0 $3.3M 53k 63.38
Docusign (DOCU) 0.0 $3.3M 54k 62.09
Inspire Med Sys (INSP) 0.0 $3.3M 16k 211.05
Moog Cl A (MOG.A) 0.0 $3.3M 16k 202.02
Sila Realty Trust Common Stock (SILA) 0.0 $3.3M 130k 25.29
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.3M 30k 110.47
Msc Indl Direct Cl A (MSM) 0.0 $3.3M 38k 86.06
Western Union Company (WU) 0.0 $3.3M 273k 11.93
Federal Signal Corporation (FSS) 0.0 $3.3M 35k 93.46
Amkor Technology (AMKR) 0.0 $3.2M 106k 30.60
Alamo (ALG) 0.0 $3.2M 18k 180.13
Viper Energy Cl A (VNOM) 0.0 $3.2M 71k 45.11
Balchem Corporation (BCPC) 0.0 $3.2M 18k 176.00
Aurora Innovation Class A Com (AUR) 0.0 $3.2M 538k 5.92
Boise Cascade (BCC) 0.0 $3.2M 23k 140.98
Bill Com Holdings Ord (BILL) 0.0 $3.2M 60k 52.76
Graham Hldgs Com Cl B (GHC) 0.0 $3.2M 3.9k 821.72
Zurn Water Solutions Corp Zws (ZWS) 0.0 $3.2M 88k 35.94
Geron Corporation (GERN) 0.0 $3.2M 696k 4.54
Novocure Ord Shs (NVCR) 0.0 $3.2M 202k 15.63
Kemper Corp Del (KMPR) 0.0 $3.2M 52k 61.25
Wix SHS (WIX) 0.0 $3.2M 19k 167.17
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $3.1M 36k 86.17
Ideaya Biosciences (IDYA) 0.0 $3.1M 98k 31.68
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $3.1M 2.7M 1.15
Hilton Grand Vacations (HGV) 0.0 $3.1M 86k 36.32
Ishares Msci France Etf (EWQ) 0.0 $3.1M 77k 40.40
Innovative Industria A (IIPR) 0.0 $3.1M 23k 134.60
Coty Com Cl A (COTY) 0.0 $3.1M 330k 9.39
ACI Worldwide (ACIW) 0.0 $3.1M 60k 50.90
AeroVironment (AVAV) 0.0 $3.1M 15k 200.50
Skyline Corporation (SKY) 0.0 $3.0M 32k 94.85
Verona Pharma Sponsored Ads (VRNA) 0.0 $3.0M 105k 28.77
Visteon Corp Com New (VC) 0.0 $3.0M 32k 95.24
Radian (RDN) 0.0 $3.0M 87k 34.69
Patterson-UTI Energy (PTEN) 0.0 $3.0M 392k 7.65
Warrior Met Coal (HCC) 0.0 $3.0M 47k 63.90
Capri Holdings SHS (CPRI) 0.0 $3.0M 70k 42.44
Fox Corp Cl B Com (FOX) 0.0 $3.0M 77k 38.80
10x Genomics Cl A Com (TXG) 0.0 $3.0M 132k 22.58
Impinj (PI) 0.0 $3.0M 14k 216.52
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $2.9M 130k 22.63
Iovance Biotherapeutics (IOVA) 0.0 $2.9M 312k 9.39
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.9M 60k 49.04
Zai Lab Adr (ZLAB) 0.0 $2.9M 121k 24.14
Manpower (MAN) 0.0 $2.9M 40k 73.52
Goodyear Tire & Rubber Company (GT) 0.0 $2.9M 328k 8.85
Transmedics Group (TMDX) 0.0 $2.9M 19k 157.00
Janus Henderson Group Ord Shs (JHG) 0.0 $2.9M 76k 38.07
Sl Green Realty Corp (SLG) 0.0 $2.9M 41k 69.61
Brightspring Health Svcs (BTSG) 0.0 $2.9M 196k 14.68
Zillow Group Cl C Cap Stk (Z) 0.0 $2.9M 45k 63.85
Colfax Corp (ENOV) 0.0 $2.9M 67k 43.05
Crane Holdings (CXT) 0.0 $2.9M 51k 56.10
Boot Barn Hldgs (BOOT) 0.0 $2.9M 17k 167.28
Piper Jaffray Companies (PIPR) 0.0 $2.8M 10k 283.81
Iridium Communications (IRDM) 0.0 $2.8M 93k 30.45
Twilio Cl A (TWLO) 0.0 $2.8M 43k 65.22
Perrigo SHS (PRGO) 0.0 $2.8M 107k 26.23
Rocket Pharmaceuticals (RCKT) 0.0 $2.8M 152k 18.47
Itron (ITRI) 0.0 $2.8M 26k 106.81
Matson (MATX) 0.0 $2.8M 20k 142.62
Asbury Automotive (ABG) 0.0 $2.8M 12k 238.59
Akero Therapeutics (AKRO) 0.0 $2.8M 97k 28.69
Cg Oncology (CGON) 0.0 $2.8M 73k 37.73
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.8M 142k 19.37
Cava Group Ord (CAVA) 0.0 $2.7M 22k 123.85
Anglogold Ashanti Com Shs (AU) 0.0 $2.7M 102k 26.77
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $2.7M 57k 48.20
Nutanix Cl A (NTNX) 0.0 $2.7M 46k 59.25
Allison Transmission Hldngs I (ALSN) 0.0 $2.7M 28k 96.07
RadNet (RDNT) 0.0 $2.7M 39k 69.39
Yeti Hldgs (YETI) 0.0 $2.7M 66k 41.03
The Trade Desk Com Cl A (TTD) 0.0 $2.7M 24k 109.65
Marathon Digital Holdings In (MARA) 0.0 $2.7M 165k 16.22
Envista Hldgs Corp (NVST) 0.0 $2.7M 135k 19.76
Box Cl A (BOX) 0.0 $2.7M 81k 32.73
Toast Cl A (TOST) 0.0 $2.7M 94k 28.31
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $2.7M 96k 27.81
Soleno Therapeutics (SLNO) 0.0 $2.7M 53k 50.49
Phillips Edison & Co Common Stock (PECO) 0.0 $2.6M 70k 37.71
SM Energy (SM) 0.0 $2.6M 66k 39.97
Talen Energy Corp (TLN) 0.0 $2.6M 15k 178.24
Herc Hldgs (HRI) 0.0 $2.6M 16k 159.43
Lineage (LINE) 0.0 $2.6M 33k 78.38
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.6M 185k 14.10
M/I Homes (MHO) 0.0 $2.6M 15k 171.36
Franklin Electric (FELE) 0.0 $2.6M 25k 104.82
Travel Leisure Ord (TNL) 0.0 $2.6M 56k 46.08
Block Cl A (SQ) 0.0 $2.6M 38k 67.10
Bath &#38 Body Works In (BBWI) 0.0 $2.6M 81k 31.92
Choice Hotels International (CHH) 0.0 $2.6M 20k 130.30
Zoominfo Technologies Common Stock (ZI) 0.0 $2.6M 249k 10.32
Merus N V (MRUS) 0.0 $2.6M 51k 49.96
News Corp CL B (NWS) 0.0 $2.6M 92k 27.95
Caretrust Reit (CTRE) 0.0 $2.6M 83k 30.86
Kontoor Brands (KTB) 0.0 $2.6M 31k 81.78
Vishay Intertechnology (VSH) 0.0 $2.6M 135k 18.91
Rhythm Pharmaceuticals (RYTM) 0.0 $2.6M 49k 52.39
Amentum Holdings (AMTM) 0.0 $2.5M 79k 32.25
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $2.5M 2.5M 1.02
Adma Biologics (ADMA) 0.0 $2.5M 127k 19.99
Cargo Therapeutics (CRGX) 0.0 $2.5M 136k 18.45
H.B. Fuller Company (FUL) 0.0 $2.5M 32k 79.38
Triple Flag Precious Metals (TFPM) 0.0 $2.5M 154k 16.19
Wendy's/arby's Group (WEN) 0.0 $2.5M 142k 17.52
Biontech Se Sponsored Ads (BNTX) 0.0 $2.5M 21k 118.77
Iamgold Corp (IAG) 0.0 $2.5M 472k 5.25
Primoris Services (PRIM) 0.0 $2.4M 42k 58.08
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $2.4M 140k 17.54
Markel Corporation (MKL) 0.0 $2.4M 1.6k 1568.58
Sun Communities (SUI) 0.0 $2.4M 18k 135.15
Immunome (IMNM) 0.0 $2.4M 166k 14.62
Tri Pointe Homes (TPH) 0.0 $2.4M 53k 45.31
Applovin Corp Com Cl A (APP) 0.0 $2.4M 18k 130.55
Chemours (CC) 0.0 $2.4M 118k 20.32
Servisfirst Bancshares (SFBS) 0.0 $2.4M 30k 80.45
Signet Jewelers SHS (SIG) 0.0 $2.4M 23k 103.14
Workiva Com Cl A (WK) 0.0 $2.4M 30k 79.12
Corcept Therapeutics Incorporated (CORT) 0.0 $2.4M 51k 46.28
Hecla Mining Company (HL) 0.0 $2.4M 354k 6.67
Columbia Sportswear Company (COLM) 0.0 $2.3M 28k 83.19
Teradata Corporation (TDC) 0.0 $2.3M 77k 30.34
Cal Maine Foods Com New (CALM) 0.0 $2.3M 31k 74.84
New Gold Inc Cda (NGD) 0.0 $2.3M 805k 2.90
Federated Hermes CL B (FHI) 0.0 $2.3M 64k 36.77
Constellium Se Cl A Shs (CSTM) 0.0 $2.3M 143k 16.27
Americold Rlty Tr (COLD) 0.0 $2.3M 82k 28.27
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $2.3M 24k 95.65
Methanex Corp (MEOH) 0.0 $2.3M 56k 41.35
American Eagle Outfitters (AEO) 0.0 $2.3M 103k 22.39
Hubspot (HUBS) 0.0 $2.3M 4.3k 532.60
Samsara Com Cl A (IOT) 0.0 $2.3M 48k 48.12
Miller Inds Inc Tenn Com New (MLR) 0.0 $2.3M 37k 61.00
BioCryst Pharmaceuticals (BCRX) 0.0 $2.3M 299k 7.60
Hannon Armstrong (HASI) 0.0 $2.3M 66k 34.47
Korn Ferry Com New (KFY) 0.0 $2.2M 30k 75.24
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.2M 55k 40.82
Arvinas Ord (ARVN) 0.0 $2.2M 90k 24.63
Elbit Sys Ord (ESLT) 0.0 $2.2M 11k 198.85
Kadant (KAI) 0.0 $2.2M 6.6k 338.00
Brighthouse Finl (BHF) 0.0 $2.2M 49k 45.03
Blue Owl Capital Com Cl A (OWL) 0.0 $2.2M 114k 19.36
Xencor (XNCR) 0.0 $2.2M 110k 20.11
Shake Shack Cl A (SHAK) 0.0 $2.2M 21k 103.21
Cactus Cl A (WHD) 0.0 $2.2M 37k 59.67
Livent Corp Note 4.125% 7/1 (Principal) 0.0 $2.2M 2.0M 1.11
Confluent Class A Com (CFLT) 0.0 $2.2M 106k 20.38
Ast Spacemobile Com Cl A (ASTS) 0.0 $2.2M 82k 26.15
Sanmina (SANM) 0.0 $2.1M 31k 68.45
Walker & Dunlop (WD) 0.0 $2.1M 19k 113.59
Sotera Health (SHC) 0.0 $2.1M 128k 16.70
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $2.1M 22k 95.94
Icl Group SHS (ICL) 0.0 $2.1M 495k 4.26
Sofi Technologies (SOFI) 0.0 $2.1M 268k 7.86
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.1M 27k 77.29
Macerich Company (MAC) 0.0 $2.1M 115k 18.24
Select Medical Holdings Corporation (SEM) 0.0 $2.1M 60k 34.87
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $2.1M 50k 41.82
Hims & Hers Health Com Cl A (HIMS) 0.0 $2.1M 113k 18.42
Pennymac Financial Services (PFSI) 0.0 $2.1M 18k 113.97
Amedisys (AMED) 0.0 $2.1M 22k 96.51
Rxo Common Stock (RXO) 0.0 $2.1M 74k 28.00
Agnc Invt Corp Com reit (AGNC) 0.0 $2.1M 198k 10.46
FormFactor (FORM) 0.0 $2.1M 45k 46.00
Roku Com Cl A (ROKU) 0.0 $2.1M 28k 74.66
Frontdoor (FTDR) 0.0 $2.0M 43k 47.99
Plexus (PLXS) 0.0 $2.0M 15k 136.71
Boston Beer Cl A (SAM) 0.0 $2.0M 7.0k 289.14
Axsome Therapeutics (AXSM) 0.0 $2.0M 23k 89.87
Flutter Entmt SHS (FLUT) 0.0 $2.0M 8.6k 235.13
Praxis Precision Medicines I Com New (PRAX) 0.0 $2.0M 35k 57.54
Replimune Group (REPL) 0.0 $2.0M 184k 10.96
Gms (GMS) 0.0 $2.0M 22k 90.57
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $2.0M 80k 25.25
Bausch Health Companies (BHC) 0.0 $2.0M 246k 8.17
Bofi Holding (AX) 0.0 $2.0M 32k 62.88
Stride (LRN) 0.0 $2.0M 24k 85.31
Tidewater (TDW) 0.0 $2.0M 28k 71.79
National Health Investors (NHI) 0.0 $2.0M 24k 84.06
Concentrix Corp (CNXC) 0.0 $2.0M 39k 51.25
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $2.0M 234k 8.50
HEICO Corporation (HEI) 0.0 $2.0M 7.5k 261.48
Maplebear (CART) 0.0 $2.0M 48k 40.74
InterDigital (IDCC) 0.0 $2.0M 14k 141.63
Axcelis Technologies Com New (ACLS) 0.0 $2.0M 19k 104.85
Unity Software (U) 0.0 $2.0M 87k 22.62
Alight Com Cl A (ALIT) 0.0 $2.0M 265k 7.40
Urban Outfitters (URBN) 0.0 $2.0M 51k 38.31
Procore Technologies (PCOR) 0.0 $2.0M 32k 61.72
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.0M 67k 29.08
Nordstrom (JWN) 0.0 $1.9M 87k 22.49
Rocket Lab Usa (RKLB) 0.0 $1.9M 200k 9.73
Broadstone Net Lease (BNL) 0.0 $1.9M 102k 18.95
Tanger Factory Outlet Centers (SKT) 0.0 $1.9M 58k 33.18
Tamboran Res Corp (TBN) 0.0 $1.9M 95k 20.32
Cavco Industries (CVCO) 0.0 $1.9M 4.5k 428.24
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.9M 26k 73.48
Vizsla Silver Corp Com New (VZLA) 0.0 $1.9M 1.0M 1.92
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.9M 54k 35.41
Granite Construction (GVA) 0.0 $1.9M 24k 79.28
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $1.9M 2.0M 0.95
Api Group Corp Com Stk (APG) 0.0 $1.9M 58k 33.02
Steven Madden (SHOO) 0.0 $1.9M 39k 48.99
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.9M 87k 21.70
California Res Corp Com Stock (CRC) 0.0 $1.9M 36k 52.47
Stepstone Group Com Cl A (STEP) 0.0 $1.9M 33k 56.83
Trinet (TNET) 0.0 $1.9M 19k 96.97
Immatics SHS (IMTX) 0.0 $1.9M 165k 11.41
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $1.9M 114k 16.50
Bgc Group Cl A (BGC) 0.0 $1.9M 204k 9.18
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $1.9M 1.8M 1.03
WD-40 Company (WDFC) 0.0 $1.9M 7.2k 257.88
Apple Hospitality Reit Com New (APLE) 0.0 $1.9M 125k 14.85
Sweetgreen Com Cl A (SG) 0.0 $1.9M 52k 35.45
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.9M 24k 75.92
Rush Enterprises Cl A (RUSHA) 0.0 $1.9M 35k 52.83
Coinbase Global Com Cl A (COIN) 0.0 $1.9M 10k 178.17
EnPro Industries (NPO) 0.0 $1.9M 11k 162.18
Smartsheet Com Cl A (SMAR) 0.0 $1.9M 34k 55.36
Tg Therapeutics (TGTX) 0.0 $1.9M 79k 23.39
Carter's (CRI) 0.0 $1.9M 29k 64.98
Brooks Automation (AZTA) 0.0 $1.8M 38k 48.44
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $1.8M 112k 16.54
MGE Energy (MGEE) 0.0 $1.8M 20k 91.45
Archrock (AROC) 0.0 $1.8M 91k 20.24
ESCO Technologies (ESE) 0.0 $1.8M 14k 128.98
Evolent Health Cl A (EVH) 0.0 $1.8M 65k 28.28
SkyWest (SKYW) 0.0 $1.8M 22k 85.02
Osisko Development Corp Com New (ODV) 0.0 $1.8M 850k 2.15
Atkore Intl (ATKR) 0.0 $1.8M 22k 84.74
Brinker International (EAT) 0.0 $1.8M 24k 76.53
ABM Industries (ABM) 0.0 $1.8M 34k 52.76
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.8M 13k 140.13
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.8M 71k 25.40
Simply Good Foods (SMPL) 0.0 $1.8M 52k 34.77
Cbiz (CBZ) 0.0 $1.8M 27k 67.29
Solaris Res Com New (SLSR) 0.0 $1.8M 694k 2.59
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $1.8M 47k 37.60
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.8M 76k 23.30
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.8M 43k 41.19
Sensient Technologies Corporation (SXT) 0.0 $1.8M 22k 80.22
Apellis Pharmaceuticals (APLS) 0.0 $1.8M 61k 28.84
Upstart Hldgs (UPST) 0.0 $1.8M 44k 40.01
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $1.8M 53k 33.37
Lexington Realty Trust (LXP) 0.0 $1.7M 174k 10.05
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $1.7M 35k 49.80
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.7M 78k 22.27
Ss&c Technologies Holding (SSNC) 0.0 $1.7M 23k 74.21
Scholar Rock Hldg Corp (SRRK) 0.0 $1.7M 217k 8.01
John Bean Technologies Corporation 0.0 $1.7M 18k 98.51
Greif Cl A (GEF) 0.0 $1.7M 28k 62.66
Baytex Energy Corp (BTE) 0.0 $1.7M 576k 2.99
Sitime Corp (SITM) 0.0 $1.7M 10k 171.51
Amicus Therapeutics (FOLD) 0.0 $1.7M 161k 10.68
ICF International (ICFI) 0.0 $1.7M 10k 166.79
Pjt Partners Com Cl A (PJT) 0.0 $1.7M 13k 133.34
Ardelyx (ARDX) 0.0 $1.7M 248k 6.89
Cinemark Holdings (CNK) 0.0 $1.7M 61k 27.84
Echostar Corp Cl A (SATS) 0.0 $1.7M 69k 24.82
California Water Service (CWT) 0.0 $1.7M 31k 54.22
IPG Photonics Corporation (IPGP) 0.0 $1.7M 23k 74.32
American States Water Company (AWR) 0.0 $1.7M 20k 83.29
Six Flags Entertainment Corp (FUN) 0.0 $1.7M 42k 40.31
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $1.7M 61k 28.01
Technipfmc (FTI) 0.0 $1.7M 64k 26.23
Tempus Ai Cl A (TEM) 0.0 $1.7M 30k 56.60
Sentinelone Cl A (S) 0.0 $1.7M 70k 23.92
Green Brick Partners (GRBK) 0.0 $1.7M 20k 83.52
Allegheny Technologies Incorporated (ATI) 0.0 $1.7M 25k 66.91
Consol Energy (CEIX) 0.0 $1.7M 16k 104.65
Community Bank System (CBU) 0.0 $1.7M 29k 58.07
CorVel Corporation (CRVL) 0.0 $1.7M 5.1k 326.89
Acv Auctions Com Cl A (ACVA) 0.0 $1.7M 82k 20.33
Blackline (BL) 0.0 $1.7M 30k 55.14
Sylvamo Corp Common Stock (SLVM) 0.0 $1.7M 19k 85.85
Avista Corporation (AVA) 0.0 $1.7M 43k 38.75
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $1.7M 1.8M 0.92
Diodes Incorporated (DIOD) 0.0 $1.7M 26k 64.09
Dorman Products (DORM) 0.0 $1.6M 15k 113.12
Stoneco Com Cl A (STNE) 0.0 $1.6M 146k 11.26
Coupang Cl A (CPNG) 0.0 $1.6M 67k 24.55
Arch Resources Cl A (ARCH) 0.0 $1.6M 12k 138.16
Cathay General Ban (CATY) 0.0 $1.6M 38k 42.95
Semtech Corporation (SMTC) 0.0 $1.6M 36k 45.66
Patrick Industries (PATK) 0.0 $1.6M 11k 142.37
Construction Partners Com Cl A (ROAD) 0.0 $1.6M 23k 69.80
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $1.6M 63k 25.94
Robert Half International (RHI) 0.0 $1.6M 24k 67.41
Freshpet (FRPT) 0.0 $1.6M 12k 136.77
UniFirst Corporation (UNF) 0.0 $1.6M 8.1k 198.65
Intra Cellular Therapies (ITCI) 0.0 $1.6M 22k 73.17
First Bancorp P R Com New (FBP) 0.0 $1.6M 76k 21.17
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.6M 22k 72.00
Cohen & Steers (CNS) 0.0 $1.6M 17k 95.95
Seabridge Gold (SA) 0.0 $1.6M 95k 16.81
V.F. Corporation (VFC) 0.0 $1.6M 80k 19.95
Ptc Therapeutics I (PTCT) 0.0 $1.6M 43k 37.10
Century Communities (CCS) 0.0 $1.6M 16k 102.98
Genworth Finl Com Shs (GNW) 0.0 $1.6M 232k 6.85
Resideo Technologies (REZI) 0.0 $1.6M 79k 20.14
Arbor Realty Trust (ABR) 0.0 $1.6M 102k 15.56
Rapport Therapeutics (RAPP) 0.0 $1.6M 77k 20.48
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $1.6M 31k 50.74
Douglas Emmett (DEI) 0.0 $1.6M 90k 17.57
Alpha Metallurgical Resources (AMR) 0.0 $1.6M 6.6k 236.18
Etsy (ETSY) 0.0 $1.6M 28k 55.53
Viking Therapeutics (VKTX) 0.0 $1.6M 25k 63.31
Lci Industries (LCII) 0.0 $1.6M 13k 120.54
Avis Budget (CAR) 0.0 $1.5M 18k 87.59
SITE Centers Corp (SITC) 0.0 $1.5M 26k 60.50
Innospec (IOSP) 0.0 $1.5M 14k 113.09
Clear Secure Com Cl A (YOU) 0.0 $1.5M 47k 33.14
Red Rock Resorts Cl A (RRR) 0.0 $1.5M 28k 54.44
R1 RCM (RCM) 0.0 $1.5M 108k 14.17
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $1.5M 81k 18.95
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $1.5M 8.8k 174.02
Trinity Industries (TRN) 0.0 $1.5M 44k 34.84
Roblox Corp Cl A (RBLX) 0.0 $1.5M 35k 44.26
Coeur Mng Com New (CDE) 0.0 $1.5M 223k 6.88
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.5M 22k 70.83
Relay Therapeutics (RLAY) 0.0 $1.5M 216k 7.08
Adtalem Global Ed (ATGE) 0.0 $1.5M 20k 75.48
Alignment Healthcare (ALHC) 0.0 $1.5M 129k 11.82
Qxo Com New (QXO) 0.0 $1.5M 97k 15.77
Albany Intl Corp Cl A (AIN) 0.0 $1.5M 17k 88.85
Hub Group Cl A (HUBG) 0.0 $1.5M 33k 45.45
Gitlab Class A Com (GTLB) 0.0 $1.5M 29k 51.54
Siteone Landscape Supply (SITE) 0.0 $1.5M 10k 150.91
First Majestic Silver Corp (AG) 0.0 $1.5M 250k 6.01
Tandem Diabetes Care Com New (TNDM) 0.0 $1.5M 35k 42.41
First Interstate Bancsystem (FIBK) 0.0 $1.5M 49k 30.68
Enstar Group SHS (ESGR) 0.0 $1.5M 4.6k 321.59
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.5M 34k 43.32
Griffon Corporation (GFF) 0.0 $1.5M 21k 70.00
Bankunited (BKU) 0.0 $1.5M 41k 36.44
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.5M 69k 21.54
Digitalocean Hldgs (DOCN) 0.0 $1.5M 37k 40.39
Tegna (TGNA) 0.0 $1.5M 93k 15.78
Axonics Modulation Technolog (AXNX) 0.0 $1.5M 21k 69.60
Hubspot Note 0.375% 6/0 (Principal) 0.0 $1.5M 777k 1.88
Chesapeake Utilities Corporation (CPK) 0.0 $1.5M 12k 124.17
Uipath Cl A (PATH) 0.0 $1.5M 114k 12.80
Squarespace Class A (SQSP) 0.0 $1.5M 32k 46.42
Agilysys (AGYS) 0.0 $1.5M 13k 108.97
Outfront Media (OUT) 0.0 $1.5M 79k 18.38
Ies Hldgs (IESC) 0.0 $1.5M 7.3k 199.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.5M 23k 63.00
Four Corners Ppty Tr (FCPT) 0.0 $1.5M 50k 29.31
Neumora Therapeutics (NMRA) 0.0 $1.5M 110k 13.21
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $1.4M 26k 55.40
J&J Snack Foods (JJSF) 0.0 $1.4M 8.4k 172.12
Ban (TBBK) 0.0 $1.4M 27k 53.50
Prothena Corp SHS (PRTA) 0.0 $1.4M 86k 16.73
Surgery Partners (SGRY) 0.0 $1.4M 45k 32.24
ePlus (PLUS) 0.0 $1.4M 15k 98.34
Disc Medicine (IRON) 0.0 $1.4M 29k 49.14
Veracyte (VCYT) 0.0 $1.4M 42k 34.04
Rithm Capital Corp Com New (RITM) 0.0 $1.4M 125k 11.35
Element Solutions (ESI) 0.0 $1.4M 52k 27.16
Anaptysbio Inc Common (ANAB) 0.0 $1.4M 42k 33.50
Pinterest Cl A (PINS) 0.0 $1.4M 43k 32.37
Hawkins (HWKN) 0.0 $1.4M 11k 127.47
Inter Parfums (IPAR) 0.0 $1.4M 11k 129.48
Alarm Com Hldgs (ALRM) 0.0 $1.4M 26k 54.67
Microstrategy Cl A New (MSTR) 0.0 $1.4M 8.3k 168.60
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $1.4M 13k 105.99
Urban Edge Pptys (UE) 0.0 $1.4M 65k 21.39
Vital Farms (VITL) 0.0 $1.4M 40k 35.07
Janux Therapeutics (JANX) 0.0 $1.4M 31k 45.43
Park National Corporation (PRK) 0.0 $1.4M 8.3k 167.98
Oceaneering International (OII) 0.0 $1.4M 56k 24.87
Lgi Homes (LGIH) 0.0 $1.4M 12k 118.52
Washington Federal (WAFD) 0.0 $1.4M 40k 34.85
Global E Online SHS (GLBE) 0.0 $1.4M 36k 38.44
Wave Life Sciences SHS (WVE) 0.0 $1.4M 168k 8.20
Astrana Health Com New (ASTH) 0.0 $1.4M 24k 57.94
OSI Systems (OSIS) 0.0 $1.4M 9.0k 151.83
Ssr Mining (SSRM) 0.0 $1.4M 240k 5.68
Sandstorm Gold Com New (SAND) 0.0 $1.4M 227k 6.01
HNI Corporation (HNI) 0.0 $1.4M 25k 53.84
Rapid7 (RPD) 0.0 $1.4M 34k 39.89
Allogene Therapeutics (ALLO) 0.0 $1.4M 486k 2.80
D R S Technologies (DRS) 0.0 $1.4M 48k 28.22
Hanesbrands (HBI) 0.0 $1.4M 185k 7.35
TPG Com Cl A (TPG) 0.0 $1.4M 24k 57.56
Twist Bioscience Corp (TWST) 0.0 $1.4M 30k 45.18
Bank of Hawaii Corporation (BOH) 0.0 $1.4M 22k 62.77
Ishares Msci Germany Etf (EWG) 0.0 $1.3M 40k 33.84
Global Net Lease Com New (GNL) 0.0 $1.3M 160k 8.42
Myriad Genetics (MYGN) 0.0 $1.3M 49k 27.39
Compass Cl A (COMP) 0.0 $1.3M 220k 6.11
Core Scientific (CORZ) 0.0 $1.3M 113k 11.86
TowneBank (TOWN) 0.0 $1.3M 41k 33.06
Oric Pharmaceuticals (ORIC) 0.0 $1.3M 131k 10.25
Envestnet (ENV) 0.0 $1.3M 21k 62.62
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.3M 57k 23.48
Minerals Technologies (MTX) 0.0 $1.3M 17k 77.23
Alaska Air (ALK) 0.0 $1.3M 29k 45.21
Pacific Premier Ban (PPBI) 0.0 $1.3M 52k 25.16
Under Armour Cl A (UAA) 0.0 $1.3M 147k 8.91
Quaker Chemical Corporation (KWR) 0.0 $1.3M 7.8k 168.49
Elme Communities Sh Ben Int (ELME) 0.0 $1.3M 74k 17.59
Cleanspark Com New (CLSK) 0.0 $1.3M 139k 9.34
UFP Technologies (UFPT) 0.0 $1.3M 4.1k 316.70
Vertex Cl A (VERX) 0.0 $1.3M 34k 38.51
C3 Ai Cl A (AI) 0.0 $1.3M 53k 24.23
Gulfport Energy Operating Common Shares (GPOR) 0.0 $1.3M 8.5k 151.35
Sana Biotechnology (SANA) 0.0 $1.3M 310k 4.16
Collective Mng Ord (CNL) 0.0 $1.3M 400k 3.21
Blackberry (BB) 0.0 $1.3M 487k 2.63
Digitalbridge Group Cl A New (DBRG) 0.0 $1.3M 91k 14.13
Stonex Group (SNEX) 0.0 $1.3M 16k 81.88
AZZ Incorporated (AZZ) 0.0 $1.3M 16k 82.61
Alliance Data Systems Corporation (BFH) 0.0 $1.3M 27k 47.58
Addus Homecare Corp (ADUS) 0.0 $1.3M 9.6k 133.03
Centerra Gold (CGAU) 0.0 $1.3M 178k 7.18
Spyre Therapeutics Com New (SYRE) 0.0 $1.3M 44k 29.41
Masterbrand Common Stock (MBC) 0.0 $1.3M 69k 18.54
Lincoln National Corporation (LNC) 0.0 $1.3M 41k 31.51
Telephone & Data Sys Com New (TDS) 0.0 $1.3M 55k 23.25
Golar Lng SHS (GLNG) 0.0 $1.3M 35k 36.76
Amdocs SHS (DOX) 0.0 $1.3M 15k 87.48
Provident Financial Services (PFS) 0.0 $1.3M 68k 18.56
Freshworks Class A Com (FRSH) 0.0 $1.3M 110k 11.48
Platinum Group Metals (PLG) 0.0 $1.3M 883k 1.43
Elastic N V Ord Shs (ESTC) 0.0 $1.3M 16k 76.76
Ye Cl A (YELP) 0.0 $1.3M 36k 35.08
Calix (CALX) 0.0 $1.3M 33k 38.79
Aar (AIR) 0.0 $1.3M 19k 65.36
Tilray (TLRY) 0.0 $1.3M 716k 1.76
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $1.3M 114k 11.05
St. Joe Company (JOE) 0.0 $1.3M 22k 58.31
Werner Enterprises (WERN) 0.0 $1.3M 32k 38.59
Payoneer Global (PAYO) 0.0 $1.2M 166k 7.53
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.2M 47k 26.65
Loar Holdings Com Shs (LOAR) 0.0 $1.2M 17k 74.59
Spotify Usa Note 3/1 (Principal) 0.0 $1.2M 1.3M 1.00
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $1.2M 1.3M 1.00
Adt (ADT) 0.0 $1.2M 172k 7.23
Joby Aviation Common Stock (JOBY) 0.0 $1.2M 247k 5.03
Materion Corporation (MTRN) 0.0 $1.2M 11k 111.86
Etsy Note 0.125%10/0 (Principal) 0.0 $1.2M 1.3M 0.99
Igm Biosciences (IGMS) 0.0 $1.2M 75k 16.54
Marqeta Class A Com (MQ) 0.0 $1.2M 251k 4.92
PriceSmart (PSMT) 0.0 $1.2M 13k 91.78
Lindsay Corporation (LNN) 0.0 $1.2M 9.9k 124.64
Vistaoutdoor (VSTO) 0.0 $1.2M 31k 39.18
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.2M 62k 19.88
Axis Cap Hldgs SHS (AXS) 0.0 $1.2M 15k 79.61
Seadrill 2021 (SDRL) 0.0 $1.2M 31k 39.70
J Global (ZD) 0.0 $1.2M 25k 48.66
Riot Blockchain (RIOT) 0.0 $1.2M 163k 7.42
Armstrong World Industries (AWI) 0.0 $1.2M 9.2k 131.43
Laureate Education Common Stock (LAUR) 0.0 $1.2M 73k 16.61
Mirion Technologies Com Cl A (MIR) 0.0 $1.2M 109k 11.07
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $1.2M 76k 15.73
Mbx Biosciences (MBX) 0.0 $1.2M 46k 25.98
Adecoagro S A (AGRO) 0.0 $1.2M 108k 11.07
CONMED Corporation (CNMD) 0.0 $1.2M 17k 71.92
Burford Cap Ord Shs (BUR) 0.0 $1.2M 90k 13.25
Bloom Energy Corp Com Cl A (BE) 0.0 $1.2M 113k 10.56
BancFirst Corporation (BANF) 0.0 $1.2M 11k 105.25
Brf Sa Sponsored Adr (BRFS) 0.0 $1.2M 273k 4.37
Novagold Res Com New (NG) 0.0 $1.2M 290k 4.11
Orla Mining LTD New F (ORLA) 0.0 $1.2M 296k 4.03
Zscaler Incorporated (ZS) 0.0 $1.2M 7.0k 170.94
Newmark Group Cl A (NMRK) 0.0 $1.2M 77k 15.53
Integra Res Corp (ITRG) 0.0 $1.2M 1.2M 0.98
Intapp (INTA) 0.0 $1.2M 25k 47.83
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $1.2M 28k 41.89
Gibraltar Industries (ROCK) 0.0 $1.2M 17k 69.93
Enova Intl (ENVA) 0.0 $1.2M 14k 83.79
Foot Locker (FL) 0.0 $1.2M 46k 25.84
Braze Com Cl A (BRZE) 0.0 $1.2M 36k 32.34
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.2M 59k 19.90
Standex Int'l (SXI) 0.0 $1.2M 6.4k 182.78
Sealed Air (SEE) 0.0 $1.2M 32k 36.30
Kimco Rlty Corp DP CV CL N 7.25% (KIM.PN) 0.0 $1.2M 19k 61.40
Mercury Computer Systems (MRCY) 0.0 $1.2M 32k 37.00
Airbnb Note 3/1 (Principal) 0.0 $1.2M 1.3M 0.93
Nv5 Holding (NVEE) 0.0 $1.2M 12k 93.48
Remitly Global (RELY) 0.0 $1.2M 87k 13.39
Onemain Holdings (OMF) 0.0 $1.2M 25k 47.07
Cloudflare Cl A Com (NET) 0.0 $1.2M 14k 80.89
Energizer Holdings (ENR) 0.0 $1.2M 36k 31.76
Organon & Co Common Stock (OGN) 0.0 $1.1M 60k 19.13
Rogers Corporation (ROG) 0.0 $1.1M 10k 113.01
Ncr Atleos Corporation Com Shs (NATL) 0.0 $1.1M 40k 28.53
Ocular Therapeutix (OCUL) 0.0 $1.1M 130k 8.70
JetBlue Airways Corporation (JBLU) 0.0 $1.1M 172k 6.56
Zoom Video Communications In Cl A (ZM) 0.0 $1.1M 16k 69.74
Powell Industries (POWL) 0.0 $1.1M 5.0k 221.99
Array Technologies Com Shs (ARRY) 0.0 $1.1M 170k 6.60
Strategic Education (STRA) 0.0 $1.1M 12k 92.55
Air Lease Corp Cl A (AL) 0.0 $1.1M 25k 45.29
Gold Fields Sponsored Adr (GFI) 0.0 $1.1M 72k 15.35
Banc Of California (BANC) 0.0 $1.1M 75k 14.73
Vericel (VCEL) 0.0 $1.1M 26k 42.25
Enerflex (EFXT) 0.0 $1.1M 185k 5.96
Omnicell (OMCL) 0.0 $1.1M 25k 43.60
Intellia Therapeutics (NTLA) 0.0 $1.1M 54k 20.55
Acushnet Holdings Corp (GOLF) 0.0 $1.1M 17k 63.75
TreeHouse Foods (THS) 0.0 $1.1M 26k 41.98
NCR Corporation (VYX) 0.0 $1.1M 81k 13.57
Prog Holdings Com Npv (PRG) 0.0 $1.1M 23k 48.49
Phinia Common Stock (PHIN) 0.0 $1.1M 24k 46.03
O-i Glass (OI) 0.0 $1.1M 83k 13.12
Stewart Information Services Corporation (STC) 0.0 $1.1M 15k 74.74
Transunion (TRU) 0.0 $1.1M 10k 104.70
Cushman Wakefield SHS (CWK) 0.0 $1.1M 80k 13.63
Viavi Solutions Inc equities (VIAV) 0.0 $1.1M 121k 9.02
Flywire Corporation Com Vtg (FLYW) 0.0 $1.1M 66k 16.39
Perficient (PRFT) 0.0 $1.1M 14k 75.48
Ivanhoe Electric (IE) 0.0 $1.1M 128k 8.46
International Seaways (INSW) 0.0 $1.1M 21k 51.56
Tarsus Pharmaceuticals (TARS) 0.0 $1.1M 33k 32.89
Victorias Secret And Common Stock (VSCO) 0.0 $1.1M 42k 25.70
McGrath Rent (MGRC) 0.0 $1.1M 10k 105.28
Retail Opportunity Investments (ROIC) 0.0 $1.1M 68k 15.73
Amphastar Pharmaceuticals (AMPH) 0.0 $1.1M 22k 48.53
Goosehead Ins Com Cl A (GSHD) 0.0 $1.1M 12k 89.30
Barnes (B) 0.0 $1.1M 26k 40.41
Kennametal (KMT) 0.0 $1.1M 41k 25.93
Life Time Group Holdings Common Stock (LTH) 0.0 $1.1M 43k 24.42
Lyft Cl A Com (LYFT) 0.0 $1.1M 83k 12.75
Reddit Cl A (RDDT) 0.0 $1.1M 16k 65.92
Applied Therapeutics (APLT) 0.0 $1.1M 124k 8.50
Trustmark Corporation (TRMK) 0.0 $1.0M 33k 31.82
LeMaitre Vascular (LMAT) 0.0 $1.0M 11k 92.89
Immunovant (IMVT) 0.0 $1.0M 37k 28.51
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0M 26k 40.55
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $1.0M 11k 91.81
Privia Health Group (PRVA) 0.0 $1.0M 57k 18.21
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.0M 5.2k 199.08
Oruka Therapeutics (ORKA) 0.0 $1.0M 42k 24.51
Rxsight (RXST) 0.0 $1.0M 21k 49.43
Hillenbrand (HI) 0.0 $1.0M 37k 27.80
Ofg Ban (OFG) 0.0 $1.0M 23k 44.92
Wayfair Cl A (W) 0.0 $1.0M 18k 56.18
Cable One (CABO) 0.0 $1.0M 2.9k 349.79
Main Street Capital Corporation (MAIN) 0.0 $1.0M 21k 50.14
Neogenomics Com New (NEO) 0.0 $1.0M 70k 14.75
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.0M 6.3k 162.76
Edgewise Therapeutics (EWTX) 0.0 $1.0M 38k 26.69
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $1.0M 26k 39.80
Nelnet Cl A (NNI) 0.0 $1.0M 9.0k 113.28
Wiley John & Sons Cl A (WLY) 0.0 $1.0M 21k 48.25
Kosmos Energy (KOS) 0.0 $1.0M 252k 4.03
Hillman Solutions Corp (HLMN) 0.0 $1.0M 96k 10.56
Huntsman Corporation (HUN) 0.0 $1.0M 42k 24.20
Dun & Bradstreet Hldgs (DNB) 0.0 $1.0M 88k 11.51
DiamondRock Hospitality Company (DRH) 0.0 $1.0M 116k 8.73
Novavax Com New (NVAX) 0.0 $1.0M 80k 12.63
SJW (SJW) 0.0 $1.0M 17k 58.11
Draftkings Com Cl A (DKNG) 0.0 $1.0M 26k 39.20
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.0M 10k 96.38
Evertec (EVTC) 0.0 $1.0M 30k 33.89
Heartland Financial USA (HTLF) 0.0 $998k 18k 56.70
Ishares Tr Msci China Etf (MCHI) 0.0 $997k 20k 50.91
Seaworld Entertainment (PRKS) 0.0 $997k 20k 50.60
Huron Consulting (HURN) 0.0 $996k 9.2k 108.70
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $993k 38k 26.09
Inventrust Pptys Corp Com New (IVT) 0.0 $993k 35k 28.37
Howard Hughes Holdings (HHH) 0.0 $992k 13k 77.43
TTM Technologies (TTMI) 0.0 $991k 54k 18.25
Tennant Company (TNC) 0.0 $985k 10k 96.04
Plug Power Com New (PLUG) 0.0 $984k 435k 2.26
Lazard Ltd Shs -a - (LAZ) 0.0 $979k 19k 50.38
Dillards Cl A (DDS) 0.0 $978k 2.6k 383.69
Keros Therapeutics (KROS) 0.0 $976k 17k 58.07
Adient Ord Shs (ADNT) 0.0 $976k 43k 22.57
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $975k 251k 3.88
Aspen Aerogels (ASPN) 0.0 $973k 35k 27.69
Extreme Networks (EXTR) 0.0 $969k 64k 15.03
Mercury General Corporation (MCY) 0.0 $968k 15k 62.98
Enterprise Financial Services (EFSC) 0.0 $968k 19k 51.26
Kinetik Holdings Com New Cl A (KNTK) 0.0 $965k 21k 45.26
Donnelley Finl Solutions (DFIN) 0.0 $964k 15k 65.83
Ultra Clean Holdings (UCTT) 0.0 $963k 24k 39.93
Edgewell Pers Care (EPC) 0.0 $962k 27k 36.34
Triumph Ban (TFIN) 0.0 $960k 12k 79.54
Patterson Companies (PDCO) 0.0 $958k 44k 21.84
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $954k 41k 23.46
Shell Spon Ads (SHEL) 0.0 $951k 14k 65.95
Annexon (ANNX) 0.0 $945k 160k 5.92
Pagerduty (PD) 0.0 $939k 51k 18.55
Herman Miller (MLKN) 0.0 $938k 38k 24.76
Robinhood Mkts Com Cl A (HOOD) 0.0 $931k 40k 23.42
Lucid Group (LCID) 0.0 $930k 263k 3.53
Sitio Royalties Corp Class A Com (STR) 0.0 $928k 45k 20.84
Ionq Inc Pipe (IONQ) 0.0 $922k 106k 8.74
La-Z-Boy Incorporated (LZB) 0.0 $919k 21k 42.93
Credit Acceptance (CACC) 0.0 $918k 2.1k 443.42
Syndax Pharmaceuticals (SNDX) 0.0 $918k 48k 19.25
Iac Com New (IAC) 0.0 $914k 17k 53.82
Magnite Ord (MGNI) 0.0 $910k 66k 13.85
Golub Capital BDC (GBDC) 0.0 $909k 60k 15.11
Stepan Company (SCL) 0.0 $909k 12k 77.25
Entrada Therapeutics (TRDA) 0.0 $909k 57k 15.98
National HealthCare Corporation (NHC) 0.0 $907k 7.2k 125.77
White Mountains Insurance Gp (WTM) 0.0 $906k 534.00 1696.20
Fb Finl (FBK) 0.0 $905k 19k 46.93
Vector (VGR) 0.0 $905k 61k 14.92
WesBan (WSBC) 0.0 $904k 30k 29.78
Staar Surgical Com Par $0.01 (STAA) 0.0 $903k 24k 37.15
UMH Properties (UMH) 0.0 $902k 46k 19.67
World Fuel Services Corporation (WKC) 0.0 $898k 29k 30.91
Geo Group Inc/the reit (GEO) 0.0 $898k 70k 12.85
KAR Auction Services (KAR) 0.0 $897k 53k 16.88
Winnebago Industries (WGO) 0.0 $896k 15k 58.11
Dutch Bros Cl A (BROS) 0.0 $896k 28k 32.03
Pagseguro Digital Com Cl A (PAGS) 0.0 $895k 104k 8.61
PAR Technology Corporation (PAR) 0.0 $892k 17k 52.08
Perimeter Solutions Sa Common Stock (PRM) 0.0 $886k 66k 13.45
Liveramp Holdings (RAMP) 0.0 $884k 36k 24.78
H&E Equipment Services (HEES) 0.0 $880k 18k 48.68
Atlas Energy Solutions Com New (AESI) 0.0 $879k 40k 21.80
Verint Systems (VRNT) 0.0 $878k 35k 25.33
AMN Healthcare Services (AMN) 0.0 $876k 21k 42.39
Corporacion Amer Arpts S A (CAAP) 0.0 $873k 50k 17.46
Mannkind Corp Com New (MNKD) 0.0 $873k 139k 6.29
Select Sector Spdr Tr Technology (XLK) 0.0 $869k 3.9k 225.76
Mirum Pharmaceuticals (MIRM) 0.0 $862k 22k 39.00
Northwest Bancshares (NWBI) 0.0 $862k 65k 13.38
Fox Factory Hldg (FOXF) 0.0 $862k 21k 41.50
Ligand Pharmaceuticals Com New (LGND) 0.0 $860k 8.6k 100.09
Rivian Automotive Com Cl A (RIVN) 0.0 $860k 77k 11.22
Pegasystems (PEGA) 0.0 $859k 12k 73.09
City Holding Company (CHCO) 0.0 $858k 7.3k 117.39
Papa John's Int'l (PZZA) 0.0 $857k 16k 53.87
First Ban (FBNC) 0.0 $853k 21k 41.59
Mission Produce (AVO) 0.0 $850k 66k 12.82
Callaway Golf Company (MODG) 0.0 $848k 77k 10.98
International Game Technolog Shs Usd (IGT) 0.0 $846k 40k 21.30
Myr (MYRG) 0.0 $844k 8.3k 102.23
Pliant Therapeutics (PLRX) 0.0 $844k 75k 11.21
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.0 $843k 28k 30.63
WNS HLDGS Com Shs (WNS) 0.0 $835k 16k 52.71
Hilltop Holdings (HTH) 0.0 $834k 26k 32.16
Wabash National Corporation (WNC) 0.0 $833k 43k 19.19
Algoma Stl Group (ASTL) 0.0 $832k 81k 10.26
Pharvaris N V (PHVS) 0.0 $831k 45k 18.52
Flex Ord (FLEX) 0.0 $827k 25k 33.51
Lakeland Financial Corporation (LKFN) 0.0 $825k 13k 65.12
Expro Group Holdings Nv (XPRO) 0.0 $825k 48k 17.17
Harmonic (HLIT) 0.0 $825k 57k 14.57
Avepoint Com Cl A (AVPT) 0.0 $824k 70k 11.77
Helix Energy Solutions (HLX) 0.0 $822k 74k 11.10
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $822k 125k 6.59
Meta Financial (CASH) 0.0 $820k 12k 66.01
Peloton Interactive Cl A Com (PTON) 0.0 $816k 174k 4.68
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $816k 49k 16.51
Dxc Technology (DXC) 0.0 $816k 39k 20.75
Helios Technologies (HLIO) 0.0 $813k 17k 47.70
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $813k 19k 42.53
Supernus Pharmaceuticals (SUPN) 0.0 $812k 26k 31.18
Cimpress Shs Euro (CMPR) 0.0 $808k 9.9k 81.92
Teladoc (TDOC) 0.0 $808k 88k 9.18
Fluence Energy Com Cl A (FLNC) 0.0 $804k 35k 22.71
S&T Ban (STBA) 0.0 $803k 19k 41.97
Amc Entmt Hldgs Cl A New (AMC) 0.0 $802k 176k 4.55
Talos Energy (TALO) 0.0 $801k 77k 10.35
NetScout Systems (NTCT) 0.0 $799k 37k 21.75
Blue Bird Corp (BLBD) 0.0 $796k 17k 47.96
Benchmark Electronics (BHE) 0.0 $796k 18k 44.32
Rent-A-Center (UPBD) 0.0 $796k 25k 31.99
Enovix Corp (ENVX) 0.0 $796k 85k 9.34
Buckle (BKE) 0.0 $789k 18k 43.97
Knowles (KN) 0.0 $788k 44k 18.03
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $785k 24k 32.62
Getty Realty (GTY) 0.0 $783k 25k 31.81
Northwest Natural Holdin (NWN) 0.0 $781k 19k 40.82
Greenbrier Companies (GBX) 0.0 $776k 15k 50.89
Jamf Hldg Corp (JAMF) 0.0 $775k 45k 17.35
Apogee Enterprises (APOG) 0.0 $773k 11k 70.02
Empire St Rlty Tr Cl A (ESRT) 0.0 $773k 70k 11.08
Photronics (PLAB) 0.0 $769k 31k 24.76
LTC Properties (LTC) 0.0 $768k 21k 36.69
National Bk Hldgs Corp Cl A (NBHC) 0.0 $767k 18k 42.10
Pebblebrook Hotel Trust (PEB) 0.0 $767k 58k 13.23
Sprout Social Com Cl A (SPT) 0.0 $765k 26k 29.07
Chewy Cl A (CHWY) 0.0 $765k 26k 29.29
CVR Energy (CVI) 0.0 $765k 33k 23.03
National Beverage (FIZZ) 0.0 $764k 16k 46.94
Lyell Immunopharma (LYEL) 0.0 $763k 553k 1.38
Seaboard Corporation (SEB) 0.0 $762k 243.00 3137.00
Xenia Hotels & Resorts (XHR) 0.0 $761k 52k 14.77
ViaSat (VSAT) 0.0 $760k 64k 11.94
Sonos (SONO) 0.0 $760k 62k 12.29
Tecnoglass Ord Shs (TGLS) 0.0 $759k 11k 68.66
Progyny (PGNY) 0.0 $758k 45k 16.76
Ncino (NCNO) 0.0 $755k 24k 31.59
Alto Neuroscience Com Shs (ANRO) 0.0 $753k 66k 11.44
Janus International Group In Common Stock (JBI) 0.0 $751k 74k 10.11
First Busey Corp Com New (BUSE) 0.0 $747k 29k 26.02
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $747k 7.8k 95.50
Gentherm (THRM) 0.0 $744k 16k 46.55
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $744k 89k 8.32
Sprott Com New (SII) 0.0 $744k 17k 43.37
Dynavax Technologies Corp Com New (DVAX) 0.0 $744k 67k 11.14
Lenz Therapeutics (LENZ) 0.0 $743k 31k 23.74
Hope Ban (HOPE) 0.0 $741k 59k 12.56
Avidxchange Holdings (AVDX) 0.0 $741k 91k 8.11
Appian Corp Cl A (APPN) 0.0 $740k 22k 34.14
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $740k 56k 13.12
Precision Drilling Corp Com New (PDS) 0.0 $739k 12k 61.63
Kura Oncology (KURA) 0.0 $739k 38k 19.54
Napco Security Systems (NSSC) 0.0 $738k 18k 40.46
Siriuspoint (SPNT) 0.0 $737k 51k 14.34
Warby Parker Cl A Com (WRBY) 0.0 $735k 45k 16.33
Rev (REVG) 0.0 $734k 26k 28.06
Horace Mann Educators Corporation (HMN) 0.0 $733k 21k 34.95
CTS Corporation (CTS) 0.0 $729k 15k 48.38
Jbg Smith Properties (JBGS) 0.0 $726k 42k 17.48
Worthington Industries (WOR) 0.0 $724k 18k 41.45
Ingevity (NGVT) 0.0 $724k 19k 39.00
CSG Systems International (CSGS) 0.0 $722k 15k 48.65
Alexander & Baldwin (ALEX) 0.0 $721k 38k 19.20
Highwoods Properties (HIW) 0.0 $721k 22k 33.51
Sandy Spring Ban (SASR) 0.0 $719k 23k 31.37
Virtus Investment Partners (VRTS) 0.0 $719k 3.4k 209.45
Dana Holding Corporation (DAN) 0.0 $718k 68k 10.56
American Woodmark Corporation (AMWD) 0.0 $715k 7.6k 93.45
Corecivic (CXW) 0.0 $710k 56k 12.65
Medical Properties Trust (MPW) 0.0 $710k 121k 5.85
Navient Corporation equity (NAVI) 0.0 $709k 46k 15.59
Mack-Cali Realty (VRE) 0.0 $708k 40k 17.86
Soundhound Ai Class A Com (SOUN) 0.0 $708k 152k 4.66
Rlj Lodging Trust (RLJ) 0.0 $706k 77k 9.18
Brady Corp Cl A (BRC) 0.0 $703k 9.2k 76.63
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $699k 750k 0.93
Two Hbrs Invt Corp (TWO) 0.0 $699k 50k 13.88
Veritex Hldgs (VBTX) 0.0 $697k 27k 26.32
Sabre (SABR) 0.0 $697k 190k 3.67
Perdoceo Ed Corp (PRDO) 0.0 $696k 31k 22.24
WisdomTree Investments (WT) 0.0 $694k 70k 9.99
Customers Ban (CUBI) 0.0 $693k 15k 46.45
LSB Industries (LXU) 0.0 $691k 86k 8.04
Harmony Biosciences Hldgs In (HRMY) 0.0 $690k 17k 40.00
Ladder Cap Corp Cl A (LADR) 0.0 $690k 59k 11.60
Now (DNOW) 0.0 $689k 53k 12.93
Helen Of Troy (HELE) 0.0 $687k 11k 61.85
Upwork (UPWK) 0.0 $685k 66k 10.45
Nurix Therapeutics (NRIX) 0.0 $683k 30k 22.47
Sally Beauty Holdings (SBH) 0.0 $682k 50k 13.57
Terawulf (WULF) 0.0 $681k 146k 4.68
Brookdale Senior Living (BKD) 0.0 $681k 100k 6.79
Silverback Therapeutics (SPRY) 0.0 $679k 47k 14.50
Day One Biopharmaceuticals I (DAWN) 0.0 $675k 49k 13.93
Life360 (LIF) 0.0 $675k 17k 39.35
Jeld-wen Hldg (JELD) 0.0 $673k 43k 15.81
Bloomin Brands (BLMN) 0.0 $671k 41k 16.53
Wolverine World Wide (WWW) 0.0 $671k 39k 17.42
F&g Annuities & Life Common Stock (FG) 0.0 $666k 15k 44.72
Stellar Bancorp Ord (STEL) 0.0 $664k 26k 25.89
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $664k 2.9k 230.59
Easterly Government Properti reit (DEA) 0.0 $663k 49k 13.58
American Assets Trust Inc reit (AAT) 0.0 $661k 25k 26.72
Oxford Industries (OXM) 0.0 $660k 7.6k 86.76
Equity Comwlth 6.5% CNV PFD D 0.0 $659k 26k 25.25
Safehold (SAFE) 0.0 $658k 25k 26.23
Travere Therapeutics (TVTX) 0.0 $658k 47k 13.99
Trupanion (TRUP) 0.0 $658k 16k 41.98
Mfa Finl (MFA) 0.0 $657k 52k 12.72
Titan International (TWI) 0.0 $654k 81k 8.13
Tronox Holdings SHS (TROX) 0.0 $654k 45k 14.63
Opendoor Technologies (OPEN) 0.0 $652k 326k 2.00
Apartment Invt & Mgmt Cl A (AIV) 0.0 $652k 72k 9.04
Under Armour CL C (UA) 0.0 $649k 78k 8.36
Chimera Invt Corp Com Shs (CIM) 0.0 $649k 41k 15.83
Universal Corporation (UVV) 0.0 $648k 12k 53.11
Corebridge Finl (CRBG) 0.0 $648k 22k 29.16
Kennedy-Wilson Holdings (KW) 0.0 $647k 59k 11.05
Agilon Health (AGL) 0.0 $646k 164k 3.93
Snap Cl A (SNAP) 0.0 $646k 60k 10.70
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $645k 7.7k 83.25
Steelcase Cl A (SCS) 0.0 $640k 48k 13.49
Galiano Gold (GAU) 0.0 $639k 447k 1.43
Phreesia (PHR) 0.0 $637k 28k 22.79
CNA Financial Corporation (CNA) 0.0 $635k 13k 48.94
U.S. Lime & Minerals (USLM) 0.0 $634k 6.5k 97.66
Integra Lifesciences Hldgs C Com New (IART) 0.0 $633k 35k 18.17
First Advantage Corp (FA) 0.0 $632k 32k 19.85
Americas Gold And Silver Cor (USAS) 0.0 $631k 2.0M 0.31
Apollo Commercial Real Est. Finance (ARI) 0.0 $631k 69k 9.19
Bok Finl Corp Com New (BOKF) 0.0 $631k 6.0k 104.62
Netstreit Corp (NTST) 0.0 $630k 38k 16.53
Weis Markets (WMK) 0.0 $629k 9.1k 68.93
Quanex Building Products Corporation (NX) 0.0 $626k 23k 27.74
VSE Corporation (VSEC) 0.0 $625k 7.6k 82.73
Vita Coco Co Inc/the (COCO) 0.0 $625k 22k 28.31
Monte Rosa Therapeutics (GLUE) 0.0 $625k 118k 5.30
Vanguard World Utilities Etf (VPU) 0.0 $623k 3.6k 174.05
Tutor Perini Corporation (TPC) 0.0 $620k 23k 27.16
Ready Cap Corp Com reit (RC) 0.0 $619k 81k 7.63
Liberty Latin America Com Cl C (LILAK) 0.0 $618k 65k 9.49
Comstock Resources (CRK) 0.0 $618k 56k 11.13
Delek Us Holdings (DK) 0.0 $617k 33k 18.75
U.S. Physical Therapy (USPH) 0.0 $616k 7.3k 84.63
Dorian Lpg Shs Usd (LPG) 0.0 $612k 18k 34.42
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $612k 17k 36.88
Purecycle Technologies (PCT) 0.0 $610k 64k 9.50
Exp World Holdings Inc equities (EXPI) 0.0 $608k 43k 14.09
Utz Brands Com Cl A (UTZ) 0.0 $607k 34k 17.70
Cohu (COHU) 0.0 $607k 24k 25.70
Pitney Bowes (PBI) 0.0 $605k 85k 7.13
PennyMac Mortgage Investment Trust (PMT) 0.0 $605k 42k 14.26
Powerschool Holdings Com Cl A 0.0 $605k 27k 22.81
Intrepid Potash (IPI) 0.0 $602k 25k 24.00
Autolus Therapeutics Spon Ads (AUTL) 0.0 $599k 165k 3.63
G-III Apparel (GIII) 0.0 $598k 20k 30.52
Pacific Ethanol (ALTO) 0.0 $597k 371k 1.61
Winmark Corporation (WINA) 0.0 $595k 1.6k 382.93
Pacs Group Com Shs (PACS) 0.0 $595k 15k 39.97
Marcus & Millichap (MMI) 0.0 $594k 15k 39.63
Borr Drilling SHS (BORR) 0.0 $593k 108k 5.50
Safety Insurance (SAFT) 0.0 $593k 7.3k 81.78
Newell Rubbermaid (NWL) 0.0 $593k 77k 7.68
Xerox Holdings Corp Com New (XRX) 0.0 $593k 57k 10.38
Adapthealth Corp Common Stock (AHCO) 0.0 $592k 53k 11.23
Merchants Bancorp Ind (MBIN) 0.0 $590k 13k 44.96
Employers Holdings (EIG) 0.0 $589k 12k 47.97
Caredx (CDNA) 0.0 $586k 19k 31.23
Crispr Therapeutics Namen Akt (CRSP) 0.0 $586k 13k 46.98
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $585k 15k 38.64
Bicara Therapeutics (BCAX) 0.0 $582k 23k 25.47
MaxLinear (MXL) 0.0 $582k 40k 14.48
CRA International (CRAI) 0.0 $581k 3.3k 175.32
American Healthcare Reit Com Shs (AHR) 0.0 $580k 22k 26.10
Worthington Stl Com Shs (WS) 0.0 $579k 17k 34.01
Berkshire Hills Ban (BHLB) 0.0 $578k 22k 26.93
Alector (ALEC) 0.0 $577k 124k 4.66
Okta Cl A (OKTA) 0.0 $575k 7.7k 74.34
Encore Energy Corp Com New (EU) 0.0 $575k 142k 4.04
Middlesex Water Company (MSEX) 0.0 $574k 8.8k 65.24
Sage Therapeutics (SAGE) 0.0 $573k 79k 7.22
Golden Ocean Group Shs New (GOGL) 0.0 $573k 43k 13.38
Lifestance Health Group (LFST) 0.0 $572k 82k 7.00
Kenon Hldgs SHS (KEN) 0.0 $572k 21k 27.92
ScanSource (SCSC) 0.0 $572k 12k 48.03
Cannae Holdings (CNNE) 0.0 $571k 30k 19.06
Arlo Technologies (ARLO) 0.0 $570k 47k 12.11
Asana Cl A (ASAN) 0.0 $569k 49k 11.59
Aura Biosciences (AURA) 0.0 $569k 64k 8.91
Sphere Entertainment Cl A (SPHR) 0.0 $566k 13k 44.18
Bentley Sys Com Cl B (BSY) 0.0 $565k 11k 50.81
Wk Kellogg Com Shs (KLG) 0.0 $565k 33k 17.11
Kforce (KFRC) 0.0 $563k 9.2k 61.45
Miragen Therapeutics (VRDN) 0.0 $563k 25k 22.75
Owens & Minor (OMI) 0.0 $562k 36k 15.69
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $562k 7.8k 72.52
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $562k 6.1k 91.45
Hawaiian Electric Industries (HE) 0.0 $560k 58k 9.68
Shoals Technologies Group In Cl A (SHLS) 0.0 $559k 99k 5.63
Xpel (XPEL) 0.0 $559k 13k 43.37
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $558k 65k 8.64
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $557k 7.1k 78.45
Bioage Labs (BIOA) 0.0 $555k 27k 20.80
Globalstar (GSAT) 0.0 $555k 447k 1.24
Biosante Pharmaceuticals (ANIP) 0.0 $554k 9.3k 59.66
Coursera (COUR) 0.0 $554k 70k 7.94
Global Business Travel Group Com Cl A (GBTG) 0.0 $553k 72k 7.69
Select Water Solutions Cl A Com (WTTR) 0.0 $553k 50k 11.13
Halyard Health (AVNS) 0.0 $553k 23k 24.03
Encore Capital (ECPG) 0.0 $552k 12k 47.27
Terns Pharmaceuticals (TERN) 0.0 $551k 66k 8.34
Dave & Buster's Entertainmnt (PLAY) 0.0 $551k 16k 34.05
Penn National Gaming (PENN) 0.0 $550k 29k 18.86
Smart Global Hldgs SHS (PENG) 0.0 $550k 26k 20.95
Redfin Corp (RDFN) 0.0 $550k 44k 12.53
Voyager Therapeutics (VYGR) 0.0 $549k 94k 5.85
Marten Transport (MRTN) 0.0 $549k 31k 17.70
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $548k 13k 41.68
N-able Common Stock (NABL) 0.0 $547k 42k 13.06
Mrc Global Inc cmn (MRC) 0.0 $546k 43k 12.74
Caleres (CAL) 0.0 $545k 17k 33.05
Diebold Nixdorf Com Shs (DBD) 0.0 $544k 12k 44.66
Fastly Cl A (FSLY) 0.0 $544k 72k 7.57
Spectrum Brands Holding (SPB) 0.0 $544k 5.7k 95.14
Hovnanian Enterprises Cl A New (HOV) 0.0 $544k 2.7k 204.37
Driven Brands Hldgs (DRVN) 0.0 $543k 38k 14.27
Virtu Finl Cl A (VIRT) 0.0 $542k 18k 30.46
Krispy Kreme (DNUT) 0.0 $542k 51k 10.74
Peoples Ban (PEBO) 0.0 $541k 18k 30.09
Woodside Energy Group Sponsored Adr (WDS) 0.0 $540k 31k 17.24
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $540k 68k 7.99
Nexpoint Residential Tr (NXRT) 0.0 $538k 12k 44.01
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $534k 1.9k 282.76
Ingles Mkts Cl A (IMKTA) 0.0 $532k 7.1k 74.60
Schrodinger (SDGR) 0.0 $530k 29k 18.55
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.0 $530k 10k 53.00
Ichor Holdings SHS (ICHR) 0.0 $528k 17k 31.81
American Vanguard (AVD) 0.0 $528k 100k 5.30
Waystar Holding Corp (WAY) 0.0 $526k 19k 27.89
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $526k 40k 13.06
Innoviva (INVA) 0.0 $524k 27k 19.31
Cars (CARS) 0.0 $522k 31k 16.76
Informatica Com Cl A (INFA) 0.0 $522k 21k 25.28
CryoLife (AORT) 0.0 $522k 20k 26.62
Enact Hldgs (ACT) 0.0 $522k 14k 36.33
Mp Materials Corp Com Cl A (MP) 0.0 $521k 29k 17.71
ODP Corp. (ODP) 0.0 $521k 18k 29.75
Dht Holdings Shs New (DHT) 0.0 $521k 47k 11.03
Columbus McKinnon (CMCO) 0.0 $520k 14k 36.00
Harrow Health (HROW) 0.0 $519k 12k 44.96
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $517k 69k 7.44
Sfl Corporation SHS (SFL) 0.0 $515k 45k 11.57
PDF Solutions (PDFS) 0.0 $514k 16k 31.68
Dream Finders Homes Com Cl A (DFH) 0.0 $512k 14k 36.21
Advance Auto Parts (AAP) 0.0 $510k 13k 38.99
Uniti Group Inc Com reit (UNIT) 0.0 $508k 90k 5.64
Infinera (INFN) 0.0 $507k 75k 6.75
Commscope Hldg (COMM) 0.0 $507k 83k 6.11
Quidel Corp (QDEL) 0.0 $506k 11k 45.60
Par Pac Holdings Com New (PARR) 0.0 $505k 29k 17.60
Orion Engineered Carbons (OEC) 0.0 $505k 28k 17.81
Pacific Biosciences of California (PACB) 0.0 $502k 295k 1.70
AtriCure (ATRC) 0.0 $502k 18k 28.04
DV (DV) 0.0 $501k 30k 16.84
Sprinklr Cl A (CXM) 0.0 $500k 65k 7.73
Thermon Group Holdings (THR) 0.0 $499k 17k 29.84
Ringcentral Cl A (RNG) 0.0 $499k 16k 31.63
Cadre Hldgs (CDRE) 0.0 $498k 13k 37.95
Vicor Corporation (VICR) 0.0 $498k 12k 42.10
Kkr Real Estate Finance Trust (KREF) 0.0 $493k 40k 12.35
Hayward Hldgs (HAYW) 0.0 $493k 32k 15.34
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $490k 59k 8.31
Argan (AGX) 0.0 $490k 4.8k 101.43
Quantumscape Corp Com Cl A (QS) 0.0 $489k 85k 5.75
Monarch Casino & Resort (MCRI) 0.0 $489k 6.2k 79.27
Arcutis Biotherapeutics (ARQT) 0.0 $488k 53k 9.30
Triumph (TGI) 0.0 $488k 38k 12.89
Biolife Solutions Com New (BLFS) 0.0 $487k 20k 25.04
Rocket Cos Com Cl A (RKT) 0.0 $487k 25k 19.19
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $486k 8.4k 57.67
Brightview Holdings (BV) 0.0 $482k 31k 15.74
E2open Parent Holdings Com Cl A (ETWO) 0.0 $482k 109k 4.41
Klaviyo Com Ser A (KVYO) 0.0 $482k 14k 35.38
Paramount Group Inc reit (PGRE) 0.0 $480k 98k 4.92
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $480k 6.0k 80.25
Global Med Reit Com New (GMRE) 0.0 $479k 48k 9.91
PC Connection (CNXN) 0.0 $478k 6.3k 75.43
Select Sector Spdr Tr Energy (XLE) 0.0 $476k 5.4k 87.80
Lemonade (LMND) 0.0 $475k 29k 16.49
Qifu Technology American Dep (QFIN) 0.0 $472k 16k 29.81
Zentalis Pharmaceuticals (ZNTL) 0.0 $472k 128k 3.68
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $469k 23k 20.63
Inmode SHS (INMD) 0.0 $469k 28k 16.95
Genedx Holdings Corp Com Cl A (WGS) 0.0 $466k 11k 42.44
Arcus Biosciences Incorporated (RCUS) 0.0 $464k 30k 15.29
Sable Offshore Corp Com Shs (SOC) 0.0 $463k 20k 23.63
Sonic Automotive Cl A (SAH) 0.0 $463k 7.9k 58.48
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $459k 46k 10.10
Ameresco Cl A (AMRC) 0.0 $459k 12k 37.94
Wolfspeed (WOLF) 0.0 $458k 47k 9.70
Matterport Com Cl A (MTTR) 0.0 $454k 101k 4.50
Cassava Sciences (SAVA) 0.0 $449k 15k 29.43
Century Aluminum Company (CENX) 0.0 $448k 28k 16.23
Montrose Environmental Group (MEG) 0.0 $445k 17k 26.30
Jack in the Box (JACK) 0.0 $445k 9.6k 46.54
Green Plains Renewable Energy (GPRE) 0.0 $443k 33k 13.54
Legalzoom (LZ) 0.0 $442k 70k 6.35
Enliven Therapeutics (ELVN) 0.0 $441k 17k 25.54
Solarwinds Corp Com New (SWI) 0.0 $441k 34k 13.05
Five9 (FIVN) 0.0 $440k 15k 28.73
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $438k 11k 39.82
Piedmont Lithium (PLL) 0.0 $438k 49k 8.93
Dole Ord Shs (DOLE) 0.0 $438k 27k 16.29
PROS Holdings (PRO) 0.0 $436k 24k 18.52
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $431k 21k 20.79
National Vision Hldgs (EYE) 0.0 $428k 39k 10.91
Cullinan Oncology (CGEM) 0.0 $428k 26k 16.74
Shutterstock (SSTK) 0.0 $427k 12k 35.37
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $422k 15k 28.56
Solaredge Technologies (SEDG) 0.0 $421k 18k 22.91
Shoe Carnival (SCVL) 0.0 $419k 9.6k 43.85
Interface (TILE) 0.0 $412k 22k 18.97
Sapiens Intl Corp N V SHS (SPNS) 0.0 $410k 11k 37.27
Integral Ad Science Hldng (IAS) 0.0 $407k 38k 10.81
Premier Cl A (PINC) 0.0 $407k 20k 20.00
Byline Ban (BY) 0.0 $407k 15k 26.77
Cto Realty Growth (CTO) 0.0 $405k 21k 19.02
Generation Bio (GBIO) 0.0 $405k 164k 2.47
Ecovyst (ECVT) 0.0 $402k 59k 6.85
Schneider National CL B (SNDR) 0.0 $401k 14k 28.54
Hyster-yale Cl A (HY) 0.0 $401k 6.3k 63.77
Trimas Corp Com New (TRS) 0.0 $400k 16k 25.53
Macrogenics (MGNX) 0.0 $399k 121k 3.29
Core Labs Nv (CLB) 0.0 $399k 22k 18.53
Sunnova Energy International (NOVA) 0.0 $398k 41k 9.74
Vectrus (VVX) 0.0 $397k 7.1k 55.86
Everi Hldgs (EVRI) 0.0 $397k 30k 13.14
Globalfoundries Ordinary Shares (GFS) 0.0 $397k 9.9k 40.25
Transcat (TRNS) 0.0 $395k 3.3k 120.77
Kodiak Gas Svcs (KGS) 0.0 $392k 14k 29.00
Centerspace (CSR) 0.0 $392k 5.6k 70.47
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $391k 5.5k 71.10
Pennant Group (PNTG) 0.0 $390k 11k 35.70
Laredo Petroleum (VTLE) 0.0 $390k 15k 26.90
Acm Resh Com Cl A (ACMR) 0.0 $386k 19k 20.30
A10 Networks (ATEN) 0.0 $384k 27k 14.44
Camping World Hldgs Cl A (CWH) 0.0 $384k 16k 24.22
Cipher Mining (CIFR) 0.0 $383k 99k 3.87
QuinStreet (QNST) 0.0 $383k 20k 19.13
Vizio Hldg Corp Cl A Com 0.0 $382k 34k 11.17
OceanFirst Financial (OCFC) 0.0 $382k 21k 18.59
Perella Weinberg Partners Class A Com (PWP) 0.0 $381k 20k 19.31
Gossamer Bio (GOSS) 0.0 $380k 385k 0.99
Cogent Biosciences (COGT) 0.0 $377k 35k 10.80
Redwood Trust (RWT) 0.0 $377k 49k 7.73
Udemy (UDMY) 0.0 $377k 51k 7.44
Energy Recovery (ERII) 0.0 $376k 22k 17.39
Beazer Homes Usa Com New (BZH) 0.0 $375k 11k 34.17
Cracker Barrel Old Country Store (CBRL) 0.0 $372k 8.2k 45.35
United Natural Foods (UNFI) 0.0 $368k 22k 16.82
Hut 8 Corp (HUT) 0.0 $367k 30k 12.26
Digi International (DGII) 0.0 $367k 13k 27.53
Mednax (MD) 0.0 $366k 32k 11.59
Ellington Financial Inc ellington financ (EFC) 0.0 $366k 28k 12.89
MiMedx (MDXG) 0.0 $365k 62k 5.91
Revolve Group Cl A (RVLV) 0.0 $365k 15k 24.78
Fortrea Hldgs Common Stock (FTRE) 0.0 $364k 18k 20.00
Southside Bancshares (SBSI) 0.0 $364k 11k 33.43
Herbalife Com Shs (HLF) 0.0 $363k 51k 7.19
Shenandoah Telecommunications Company (SHEN) 0.0 $362k 26k 14.11
Vir Biotechnology (VIR) 0.0 $362k 48k 7.49
Melco Resorts And Entmnt Adr (MLCO) 0.0 $361k 46k 7.79
Armour Residential Reit Com Shs (ARR) 0.0 $359k 18k 20.40
Applied Digital Corp Com New (APLD) 0.0 $355k 43k 8.25
Archer Aviation Com Cl A (ACHR) 0.0 $355k 117k 3.03
Origin Bancorp (OBK) 0.0 $354k 11k 32.16
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $354k 14k 24.99
Immunitybio (IBRX) 0.0 $353k 95k 3.72
Ftai Infrastructure Common Stock (FIP) 0.0 $353k 38k 9.36
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $351k 65k 5.44
Barrett Business Services (BBSI) 0.0 $349k 9.3k 37.51
Grocery Outlet Hldg Corp (GO) 0.0 $349k 20k 17.55
Aurinia Pharmaceuticals (AUPH) 0.0 $349k 48k 7.33
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $348k 13k 26.08
Nextdecade Corp (NEXT) 0.0 $348k 74k 4.71
Forestar Group (FOR) 0.0 $347k 11k 32.37
Schweitzer-Mauduit International (MATV) 0.0 $346k 20k 16.99
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $345k 82k 4.19
Semrush Hldgs Cl A Com (SEMR) 0.0 $343k 22k 15.71
Evolus (EOLS) 0.0 $343k 21k 16.20
Bumble Com Cl A (BMBL) 0.0 $341k 54k 6.38
Claros Mtg Tr Common Stock (CMTG) 0.0 $341k 46k 7.49
Forward Air Corporation (FWRD) 0.0 $340k 9.6k 35.40
Community Healthcare Tr (CHCT) 0.0 $338k 19k 18.15
Figs Cl A (FIGS) 0.0 $338k 49k 6.84
Plymouth Indl Reit (PLYM) 0.0 $338k 15k 22.60
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $337k 49k 6.92
Ducommun Incorporated (DCO) 0.0 $337k 5.1k 65.83
Chicago Atlantic Real Estate Fin (REFI) 0.0 $336k 22k 15.51
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $335k 6.3k 52.86
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $334k 29k 11.58
Tyra Biosciences (TYRA) 0.0 $334k 14k 23.51
Monro Muffler Brake (MNRO) 0.0 $330k 11k 28.86
Dynex Cap (DX) 0.0 $329k 26k 12.76
Brookline Ban (BRKL) 0.0 $329k 33k 10.09
RPC (RES) 0.0 $328k 52k 6.36
Amerisafe (AMSF) 0.0 $327k 6.8k 48.33
Hci (HCI) 0.0 $327k 3.1k 107.06
Fidelis Insurance Holdings L (FIHL) 0.0 $327k 18k 18.06
Siriusxm Holdings Common Stock (SIRI) 0.0 $327k 14k 23.65
Blend Labs Cl A (BLND) 0.0 $327k 87k 3.75
Pra (PRAA) 0.0 $326k 15k 22.36
Tripadvisor (TRIP) 0.0 $326k 23k 14.49
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $325k 24k 13.84
Meridianlink Common Stock (MLNK) 0.0 $325k 16k 20.57
Bluelinx Hldgs Com New (BXC) 0.0 $325k 3.1k 105.42
Gorman-Rupp Company (GRC) 0.0 $324k 8.3k 38.95
Bank First National Corporation (BFC) 0.0 $321k 3.5k 90.70
Avangrid 0.0 $320k 9.0k 35.79
Air Transport Services (ATSG) 0.0 $319k 20k 16.19
Bristow Group (VTOL) 0.0 $318k 9.2k 34.69
Silence Therapeutics Ads (SLN) 0.0 $318k 18k 18.18
Hertz Global Hldgs Com New (HTZ) 0.0 $317k 96k 3.30
Garrett Motion (GTX) 0.0 $317k 39k 8.18
Heico Corp Cl A (HEI.A) 0.0 $316k 1.6k 203.76
CECO Environmental (CECO) 0.0 $316k 11k 28.20
Alphatec Hldgs Com New (ATEC) 0.0 $314k 56k 5.56
Deluxe Corporation (DLX) 0.0 $313k 16k 19.49
Petiq Com Cl A (PETQ) 0.0 $313k 10k 30.77
Harsco Corporation (NVRI) 0.0 $312k 30k 10.34
Imax Corp Cad (IMAX) 0.0 $309k 15k 20.51
Healthcare Services (HCSG) 0.0 $309k 28k 11.17
John B. Sanfilippo & Son (JBSS) 0.0 $309k 3.3k 94.31
Advansix (ASIX) 0.0 $308k 10k 30.38
Allegiant Travel Company (ALGT) 0.0 $308k 5.6k 55.06
Alexander's (ALX) 0.0 $307k 1.3k 242.36
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $307k 22k 14.00
Embecta Corp Common Stock (EMBC) 0.0 $307k 22k 14.10
Hashicorp Com Cl A (HCP) 0.0 $306k 9.0k 33.86
Pactiv Evergreen (PTVE) 0.0 $304k 26k 11.51
Rush Street Interactive (RSI) 0.0 $304k 28k 10.85
Hudson Pacific Properties (HPP) 0.0 $304k 64k 4.78
Burke & Herbert Financial Serv (BHRB) 0.0 $303k 5.0k 60.99
Gannett (GCI) 0.0 $303k 54k 5.62
Uranium Royalty Corp (UROY) 0.0 $303k 124k 2.45
American Superconductor Corp Shs New (AMSC) 0.0 $302k 13k 23.60
Genco Shipping & Trading SHS (GNK) 0.0 $301k 15k 19.50
Bel Fuse CL B (BELFB) 0.0 $301k 3.8k 78.51
Ibotta Class A Com Shs (IBTA) 0.0 $300k 4.9k 61.61
Global Industrial Company (GIC) 0.0 $299k 8.8k 33.97
Summit Hotel Properties (INN) 0.0 $298k 43k 6.86
Hain Celestial (HAIN) 0.0 $295k 34k 8.63
Xometry Class A Com (XMTR) 0.0 $295k 16k 18.37
Community Health Systems (CYH) 0.0 $293k 48k 6.07
Tompkins Financial Corporation (TMP) 0.0 $293k 5.1k 57.79
A Mark Precious Metals (AMRK) 0.0 $293k 6.6k 44.16
Heidrick & Struggles International (HSII) 0.0 $292k 7.5k 38.86
ProAssurance Corporation (PRA) 0.0 $291k 19k 15.04
Centrus Energy Corp Cl A (LEU) 0.0 $291k 5.3k 54.85
Community Trust Ban (CTBI) 0.0 $289k 5.8k 49.66
Limbach Hldgs (LMB) 0.0 $288k 3.8k 75.76
Koppers Holdings (KOP) 0.0 $287k 7.9k 36.53
Columbia Finl (CLBK) 0.0 $287k 17k 17.07
Trilogy Metals (TMQ) 0.0 $287k 579k 0.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $287k 2.7k 106.12
Vestis Corporation Com Shs (VSTS) 0.0 $284k 19k 14.90
Spartannash (SPTN) 0.0 $284k 13k 22.41
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $284k 62k 4.56
Ares Coml Real Estate (ACRE) 0.0 $283k 41k 7.00
Viad (PRSU) 0.0 $283k 7.9k 35.83
Castle Biosciences (CSTL) 0.0 $283k 9.9k 28.52
MarineMax (HZO) 0.0 $282k 8.0k 35.27
Vimeo Common Stock (VMEO) 0.0 $282k 56k 5.05
Scholastic Corporation (SCHL) 0.0 $282k 8.8k 32.01
Proto Labs (PRLB) 0.0 $282k 9.6k 29.37
Propetro Hldg (PUMP) 0.0 $281k 37k 7.66
Brightspire Capital Com Cl A (BRSP) 0.0 $281k 50k 5.60
Zillow Group Cl A (ZG) 0.0 $280k 4.5k 61.93
Capitol Federal Financial (CFFN) 0.0 $280k 48k 5.84
Haynes Intl Com New (HAYN) 0.0 $278k 4.7k 59.54
Astec Industries (ASTE) 0.0 $278k 8.7k 31.94
Ul Solutions Class A Com Shs (ULS) 0.0 $278k 5.6k 49.30
Peregrine Pharmaceuticals (CDMO) 0.0 $277k 24k 11.38
Zymeworks Del (ZYME) 0.0 $277k 22k 12.55
Rex American Resources (REX) 0.0 $277k 6.0k 46.29
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $276k 34k 8.16
Portillos Com Cl A (PTLO) 0.0 $276k 21k 13.47
Armada Hoffler Pptys (AHH) 0.0 $276k 26k 10.83
Turning Pt Brands (TPB) 0.0 $274k 6.4k 43.15
Perspective Therapeutics Com New (CATX) 0.0 $274k 21k 13.35
Metals Acquisition Ord Shs (MTAL) 0.0 $274k 20k 13.85
Suncoke Energy (SXC) 0.0 $273k 31k 8.68
Despegar Com Corp Ord Shs (DESP) 0.0 $272k 22k 12.40
Brightsphere Investment Group 0.0 $272k 11k 25.40
ardmore Shipping (ASC) 0.0 $271k 15k 18.10
Sharkninja Com Shs (SN) 0.0 $271k 2.5k 108.71
HealthStream (HSTM) 0.0 $271k 9.4k 28.84
Ethan Allen Interiors (ETD) 0.0 $271k 8.5k 31.89
Standard Motor Products (SMP) 0.0 $270k 8.1k 33.20
Hamilton Insurance Group CL B (HG) 0.0 $270k 14k 19.34
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $270k 26k 10.53
Flex Lng SHS (FLNG) 0.0 $270k 11k 25.44
Ziprecruiter Cl A (ZIP) 0.0 $269k 28k 9.50
Amplitude Com Cl A (AMPL) 0.0 $269k 30k 8.97
Certara Ord (CERT) 0.0 $268k 23k 11.71
First Community Bancshares (FCBC) 0.0 $267k 6.2k 43.15
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $267k 14k 18.59
Crossfirst Bankshares (CFB) 0.0 $265k 16k 16.69
Fs Kkr Capital Corp (FSK) 0.0 $265k 13k 19.73
Rubrik Cl A (RBRK) 0.0 $265k 8.2k 32.15
Nordic American Tanker Shippin (NAT) 0.0 $265k 72k 3.67
Mesa Laboratories (MLAB) 0.0 $265k 2.0k 129.86
Cabaletta Bio (CABA) 0.0 $264k 56k 4.72
American Axle & Manufact. Holdings (AXL) 0.0 $263k 43k 6.18
Matthews Intl Corp Cl A (MATW) 0.0 $263k 11k 23.20
Paysafe SHS (PSFE) 0.0 $262k 12k 22.43
Pacira Pharmaceuticals (PCRX) 0.0 $262k 17k 15.05
Dxp Enterprises Com New (DXPE) 0.0 $261k 4.9k 53.36
B&G Foods (BGS) 0.0 $261k 29k 8.88
Paycor Hcm (PYCR) 0.0 $260k 18k 14.19
Hackett (HCKT) 0.0 $260k 9.9k 26.27
Cytek Biosciences (CTKB) 0.0 $259k 47k 5.54
Black Diamond Therapeutics (BDTX) 0.0 $259k 60k 4.35
Sturm, Ruger & Company (RGR) 0.0 $258k 6.2k 41.68
Getty Images Holdings Cl A Com (GETY) 0.0 $256k 67k 3.81
Owl Rock Capital Corporation (OBDC) 0.0 $255k 18k 14.57
Conduent Incorporate (CNDT) 0.0 $254k 63k 4.03
Gladstone Commercial Corporation (GOOD) 0.0 $254k 16k 16.24
Leggett & Platt (LEG) 0.0 $254k 19k 13.62
Daily Journal Corporation (DJCO) 0.0 $253k 517.00 490.10
Whitestone REIT (WSR) 0.0 $252k 19k 13.53
Mercantile Bank (MBWM) 0.0 $252k 5.8k 43.72
Eliem Therapeutics (CLYM) 0.0 $252k 50k 5.09
Lawson Products (DSGR) 0.0 $251k 6.5k 38.51
Kelly Svcs Cl A (KELYA) 0.0 $250k 12k 21.41
Gogo (GOGO) 0.0 $250k 35k 7.18
Ennis (EBF) 0.0 $250k 10k 24.32
Amerant Bancorp Cl A (AMTB) 0.0 $249k 12k 21.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $249k 3.2k 78.37
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $249k 7.7k 32.51
Chuys Hldgs (CHUY) 0.0 $249k 6.7k 37.40
Humacyte (HUMA) 0.0 $248k 46k 5.44
Open Lending Corp (LPRO) 0.0 $246k 40k 6.12
Phathom Pharmaceuticals (PHAT) 0.0 $246k 14k 18.08
Indie Semiconductor Class A Com (INDI) 0.0 $245k 61k 3.99
Ubiquiti (UI) 0.0 $244k 1.1k 221.72
Eagle Ban (EGBN) 0.0 $244k 11k 22.58
Dianthus Therapeutics (DNTH) 0.0 $243k 8.9k 27.38
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $243k 8.4k 29.07
Green Dot Corp Cl A (GDOT) 0.0 $242k 21k 11.71
Adaptive Biotechnologies Cor (ADPT) 0.0 $242k 47k 5.12
Wheels Up Experience Com Cl A (UP) 0.0 $242k 100k 2.42
Blackstone Secd Lending Common Stock (BXSL) 0.0 $241k 8.2k 29.29
Arrivent Biopharma (AVBP) 0.0 $241k 10k 23.50
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $240k 5.3k 45.75
Golden Entmt (GDEN) 0.0 $240k 7.6k 31.79
Accel Entertainment Com Cl A1 (ACEL) 0.0 $240k 21k 11.62
Douglas Dynamics (PLOW) 0.0 $240k 8.7k 27.58
Timkensteel (MTUS) 0.0 $238k 16k 14.83
TechTarget (TTGT) 0.0 $238k 9.7k 24.45
Stagwell Com Cl A (STGW) 0.0 $238k 34k 7.02
Universal Technical Institute (UTI) 0.0 $238k 15k 16.26
C4 Therapeutics Com Stk (CCCC) 0.0 $238k 42k 5.70
Onespan (OSPN) 0.0 $237k 14k 16.67
Costamare SHS (CMRE) 0.0 $237k 15k 15.72
Afc Gamma Ord (AFCG) 0.0 $236k 23k 10.21
Couchbase (BASE) 0.0 $236k 15k 16.12
Arhaus Com Cl A (ARHS) 0.0 $235k 19k 12.31
Pubmatic Com Cl A (PUBM) 0.0 $232k 16k 14.87
Sterling Check Corp (STER) 0.0 $232k 14k 16.72
Axogen (AXGN) 0.0 $232k 17k 14.02
Nb Bancorp (NBBK) 0.0 $231k 12k 18.56
Sunopta (STKL) 0.0 $231k 36k 6.38
Insteel Industries (IIIN) 0.0 $231k 7.4k 31.09
BJ's Restaurants (BJRI) 0.0 $229k 7.0k 32.56
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $228k 9.0k 25.33
Patria Investments Com Cl A (PAX) 0.0 $228k 20k 11.17
Smith & Wesson Brands (SWBI) 0.0 $228k 18k 12.98
Cass Information Systems (CASS) 0.0 $228k 5.5k 41.48
Vitesse Energy Common Stock (VTS) 0.0 $227k 9.4k 24.02
United States Cellular Corporation (USM) 0.0 $227k 4.1k 54.65
89bio (ETNB) 0.0 $227k 31k 7.40
Arko Corp (ARKO) 0.0 $227k 32k 7.02
Tourmaline Bio (TRML) 0.0 $226k 8.8k 25.71
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $225k 55k 4.12
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $224k 3.4k 65.30
Nabors Industries SHS (NBR) 0.0 $224k 3.5k 64.47
Vaalco Energy Com New (EGY) 0.0 $224k 39k 5.74
Tree (TREE) 0.0 $223k 3.9k 58.03
Idt Corp Cl B New (IDT) 0.0 $223k 5.9k 38.17
Criteo S A Spons Ads (CRTO) 0.0 $223k 5.5k 40.24
New York Mortgage Tr (NYMT) 0.0 $223k 35k 6.33
NetGear (NTGR) 0.0 $223k 11k 20.06
Liquidia Corporation Com New (LQDA) 0.0 $222k 22k 10.00
Heartland Express (HTLD) 0.0 $222k 18k 12.28
Trustco Bk Corp N Y Com New (TRST) 0.0 $221k 6.7k 33.07
D Fluidigm Corp Del (LAB) 0.0 $221k 114k 1.93
Ceva (CEVA) 0.0 $220k 9.1k 24.15
Ryerson Tull (RYI) 0.0 $219k 11k 19.91
Newpark Res Com Par $.01new 0.0 $219k 32k 6.93
Nextnav Common Stock (NN) 0.0 $219k 29k 7.49
Clear Channel Outdoor Holdings (CCO) 0.0 $218k 136k 1.60
Orchid Is Cap Com New (ORC) 0.0 $218k 27k 8.22
Si-bone (SIBN) 0.0 $216k 16k 13.98
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $216k 5.1k 42.15
International Money Express (IMXI) 0.0 $215k 12k 18.49
Amalgamated Financial Corp (AMAL) 0.0 $214k 6.8k 31.37
Astronics Corporation (ATRO) 0.0 $214k 11k 19.48
Leslies (LESL) 0.0 $214k 68k 3.16
Arbutus Biopharma (ABUS) 0.0 $214k 56k 3.85
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $214k 8.5k 25.20
Digital World Acquisition Co Class A (DJT) 0.0 $214k 13k 16.07
Hafnia Ord Shs 0.0 $213k 30k 7.15
Thryv Hldgs Com New (THRY) 0.0 $213k 12k 17.23
Lithium Amers Corp Com Shs (LAC) 0.0 $212k 79k 2.70
Clean Energy Fuels (CLNE) 0.0 $212k 68k 3.11
Instructure Hldgs (INST) 0.0 $211k 9.0k 23.55
Revance Therapeutics (RVNC) 0.0 $211k 41k 5.19
Hanmi Finl Corp Com New (HAFC) 0.0 $211k 11k 18.60
Cenovus Energy *w Exp 01/01/202 (Principal) (CVE.WS) 0.0 $211k 18k 11.92
Applied Optoelectronics (AAOI) 0.0 $210k 15k 14.31
York Water Company (YORW) 0.0 $210k 5.6k 37.46
Washington Trust Ban (WASH) 0.0 $209k 6.5k 32.21
Concentra Group Holdings Par Common Stock (CON) 0.0 $208k 9.3k 22.36
Metropolitan Bank Holding Corp (MCB) 0.0 $208k 3.9k 52.58
Rayonier Advanced Matls (RYAM) 0.0 $207k 24k 8.56
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $206k 51k 4.05
Mediaalpha Cl A (MAX) 0.0 $206k 11k 18.11
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $206k 2.9k 71.41
Immuneering Corp Class A Com (IMRX) 0.0 $206k 83k 2.49
Universal Insurance Holdings (UVE) 0.0 $206k 9.3k 22.16
SurModics (SRDX) 0.0 $206k 5.3k 38.78
Chargepoint Holdings Com Cl A (CHPT) 0.0 $204k 149k 1.37
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $204k 54k 3.77
Regulus Therapeutics (RGLS) 0.0 $204k 130k 1.57
Arcturus Therapeutics Hldg I (ARCT) 0.0 $203k 8.7k 23.21
Olo Cl A (OLO) 0.0 $202k 41k 4.96
Saul Centers (BFS) 0.0 $202k 4.8k 41.96
Tiptree Finl Inc cl a (TIPT) 0.0 $202k 10k 19.57
Opko Health (OPK) 0.0 $201k 135k 1.49
Myers Industries (MYE) 0.0 $201k 15k 13.82
Willdan (WLDN) 0.0 $201k 4.9k 40.95
Orthofix Medical (OFIX) 0.0 $200k 13k 15.62
Albertsons Cos Common Stock (ACI) 0.0 $200k 11k 18.48
4d Molecular Therapeutics In (FDMT) 0.0 $199k 18k 10.81
Weave Communications (WEAV) 0.0 $199k 16k 12.80
Harborone Bancorp Com New (HONE) 0.0 $196k 15k 12.98
Super Group Sghc Ord Shs (SGHC) 0.0 $194k 54k 3.63
New Fortress Energy Com Cl A (NFE) 0.0 $194k 21k 9.09
National Cinemedia Com New (NCMI) 0.0 $194k 27k 7.05
Innovex International (INVX) 0.0 $193k 13k 14.68
Nlight (LASR) 0.0 $193k 18k 10.69
Sinclair Cl A (SBGI) 0.0 $193k 13k 15.30
The Real Brokerage Com New (REAX) 0.0 $192k 35k 5.55
Radius Recycling Cl A (RDUS) 0.0 $192k 10k 18.54
Gcm Grosvenor Com Cl A (GCMG) 0.0 $191k 17k 11.32
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $191k 22k 8.53
Savara (SVRA) 0.0 $191k 45k 4.24
Realogy Hldgs (HOUS) 0.0 $190k 37k 5.08
Astria Therapeutics (ATXS) 0.0 $189k 17k 11.01
Ambac Finl Group Com New (AMBC) 0.0 $189k 17k 11.21
Calumet (CLMT) 0.0 $188k 11k 17.82
Regenxbio Inc equity us cm (RGNX) 0.0 $188k 18k 10.49
Planet Labs Pbc Com Cl A (PL) 0.0 $188k 84k 2.23
ACCO Brands Corporation (ACCO) 0.0 $188k 34k 5.47
Peakstone Realty Trust Common Shares (PKST) 0.0 $188k 14k 13.63
Nerdwallet Com Cl A (NRDS) 0.0 $186k 15k 12.71
Daktronics (DAKT) 0.0 $186k 14k 12.91
Y Mabs Therapeutics (YMAB) 0.0 $185k 14k 13.15
Olaplex Hldgs (OLPX) 0.0 $185k 79k 2.35
Kyverna Therapeutics (KYTX) 0.0 $185k 38k 4.89
Erasca (ERAS) 0.0 $185k 68k 2.73
Olema Pharmaceuticals (OLMA) 0.0 $185k 16k 11.94
Gladstone Ld (LAND) 0.0 $184k 13k 13.90
Health Catalyst (HCAT) 0.0 $183k 23k 8.14
Adtran Holdings (ADTN) 0.0 $182k 31k 5.93
Iqiyi Sponsored Ads (IQ) 0.0 $181k 63k 2.86
Enfusion Cl A (ENFN) 0.0 $181k 19k 9.49
Cormedix Inc cormedix (CRMD) 0.0 $181k 22k 8.08
Farmland Partners (FPI) 0.0 $180k 17k 10.45
Quanterix Ord (QTRX) 0.0 $178k 14k 12.96
P10 Com Cl A (PX) 0.0 $177k 17k 10.71
Beyond Meat (BYND) 0.0 $176k 26k 6.78
Overstock (BYON) 0.0 $176k 17k 10.08
Pagaya Technologies Cl A New (PGY) 0.0 $176k 17k 10.57
Gray Television (GTN) 0.0 $174k 33k 5.36
Bioventus Com Cl A (BVS) 0.0 $174k 15k 11.95
LSI Industries (LYTS) 0.0 $173k 11k 16.15
Kalvista Pharmaceuticals (KALV) 0.0 $173k 15k 11.58
Cantaloupe (CTLP) 0.0 $172k 23k 7.40
Playags (AGS) 0.0 $172k 15k 11.39
Urogen Pharma (URGN) 0.0 $171k 14k 12.70
Health Sciences Acq Corp 2 (OBIO) 0.0 $171k 33k 5.14
Northfield Bancorp (NFBK) 0.0 $171k 15k 11.60
Cross Country Healthcare (CCRN) 0.0 $171k 13k 13.44
Innodata Com New (INOD) 0.0 $170k 10k 16.77
Varex Imaging (VREX) 0.0 $169k 14k 11.92
Anavex Life Sciences Corp Com New (AVXL) 0.0 $169k 30k 5.68
Powerfleet (AIOT) 0.0 $168k 34k 5.00
Stoke Therapeutics (STOK) 0.0 $167k 14k 12.29
Evgo Cl A Com (EVGO) 0.0 $167k 40k 4.14
Thoughtworks Holding (TWKS) 0.0 $167k 38k 4.42
Montauk Renewables (MNTK) 0.0 $166k 32k 5.21
Nextdoor Holdings Com Cl A (KIND) 0.0 $166k 67k 2.48
Sun Ctry Airls Hldgs (SNCY) 0.0 $164k 15k 11.21
Methode Electronics (MEI) 0.0 $164k 14k 11.96
Grindr (GRND) 0.0 $163k 14k 11.93
Shyft Group (SHYF) 0.0 $163k 13k 12.55
Inter & Co Class A Com (INTR) 0.0 $163k 24k 6.66
Invesco Mortgage Capital (IVR) 0.0 $162k 17k 9.39
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $162k 21k 7.83
Zimvie (ZIMV) 0.0 $162k 10k 15.87
Altimmune Com New (ALT) 0.0 $162k 26k 6.14
Capricor Therapeutics Com New (CAPR) 0.0 $161k 11k 15.21
Nouveau Monde Graphite Com New (NMG) 0.0 $160k 102k 1.57
Xeris Pharmaceuticals (XERS) 0.0 $160k 56k 2.85
Omniab (OABI) 0.0 $160k 38k 4.23
Maxcyte (MXCT) 0.0 $160k 41k 3.89
Compass Minerals International (CMP) 0.0 $159k 13k 12.02
Chatham Lodging Trust (CLDT) 0.0 $159k 19k 8.52
Nuvation Bio Com Cl A (NUVB) 0.0 $159k 69k 2.29
Pet Acquisition LLC -Class A (WOOF) 0.0 $158k 35k 4.55
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $156k 27k 5.85
Kearny Finl Corp Md (KRNY) 0.0 $154k 22k 6.87
Advantage Solutions Com Cl A (ADV) 0.0 $154k 45k 3.43
Fubotv (FUBO) 0.0 $152k 107k 1.42
Mind Medicine Mindmed Com New (MNMD) 0.0 $151k 27k 5.69
Bit Digital SHS (BTBT) 0.0 $151k 43k 3.51
Mitek Sys Com New (MITK) 0.0 $151k 17k 8.67
Berry Pete Corp (BRY) 0.0 $150k 29k 5.14
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $149k 10k 14.87
Sandridge Energy Com New (SD) 0.0 $149k 12k 12.23
Unisys Corp Com New (UIS) 0.0 $149k 26k 5.68
Enhabit Ord (EHAB) 0.0 $149k 19k 7.90
Funko Com Cl A (FNKO) 0.0 $149k 12k 12.22
Tango Therapeutics (TNGX) 0.0 $148k 19k 7.70
TETRA Technologies (TTI) 0.0 $147k 48k 3.10
Mineralys Therapeutics (MLYS) 0.0 $147k 12k 12.11
First Fndtn (FFWM) 0.0 $146k 23k 6.24
Prelude Therapeutics (PRLD) 0.0 $145k 70k 2.07
Amer Software Cl A (LGTY) 0.0 $145k 13k 11.19
Consolidated Communications Holdings 0.0 $144k 31k 4.64
Acelyrin (SLRN) 0.0 $142k 29k 4.93
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $142k 43k 3.28
Hudson Technologies (HDSN) 0.0 $142k 17k 8.34
3-d Sys Corp Del Com New (DDD) 0.0 $141k 50k 2.84
Aquestive Therapeutics (AQST) 0.0 $140k 28k 4.98
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $140k 56k 2.48
Cryoport Com Par $0.001 (CYRX) 0.0 $139k 17k 8.11
Lo (LOCO) 0.0 $138k 10k 13.70
Aehr Test Systems (AEHR) 0.0 $137k 11k 12.85
Indivior Ord (INDV) 0.0 $137k 14k 9.85
Nu Skin Enterprises Cl A (NUS) 0.0 $137k 19k 7.37
Aveanna Healthcare Hldgs (AVAH) 0.0 $136k 26k 5.20
I-80 Gold Corp (IAUX) 0.0 $135k 116k 1.16
Fate Therapeutics (FATE) 0.0 $135k 39k 3.50
Granite Ridge Resources (GRNT) 0.0 $134k 23k 5.94
Graftech International (EAF) 0.0 $134k 101k 1.32
Denny's Corporation (DENN) 0.0 $132k 21k 6.45
Verve Therapeutics (VERV) 0.0 $132k 27k 4.84
Solaris Energy Infras Com Cl A (SEI) 0.0 $131k 10k 12.76
Kronos Worldwide (KRO) 0.0 $131k 11k 12.45
Lindblad Expeditions Hldgs I (LIND) 0.0 $130k 14k 9.25
Docgo (DCGO) 0.0 $130k 39k 3.32
Smartrent Com Cl A (SMRT) 0.0 $130k 75k 1.73
Acumen Pharmaceuticals (ABOS) 0.0 $130k 52k 2.48
Perpetua Resources (PPTA) 0.0 $130k 14k 9.35
Paragon 28 (FNA) 0.0 $128k 19k 6.68
Lightwave Logic Inc C ommon (LWLG) 0.0 $128k 46k 2.76
Resources Connection (RGP) 0.0 $127k 13k 9.70
Ramaco Res Com Cl A (METC) 0.0 $127k 11k 11.70
Theravance Biopharma (TBPH) 0.0 $126k 16k 8.06
Corsair Gaming (CRSR) 0.0 $126k 18k 6.96
Manitowoc Com New (MTW) 0.0 $125k 13k 9.62
Pulmonx Corp (LUNG) 0.0 $125k 15k 8.29
Iteris (ITI) 0.0 $125k 18k 7.14
Zevra Therapeutics Com New (ZVRA) 0.0 $124k 18k 6.94
Cerus Corporation (CERS) 0.0 $124k 71k 1.74
Stoneridge (SRI) 0.0 $124k 11k 11.19
Custom Truck One Source Com Cl A (CTOS) 0.0 $123k 36k 3.45
Designer Brands Cl A (DBI) 0.0 $123k 17k 7.38
AngioDynamics (ANGO) 0.0 $123k 16k 7.78
Duckhorn Portfolio 0.0 $123k 21k 5.81
Matrix Service Company (MTRX) 0.0 $123k 11k 11.53
SIGA Technologies (SIGA) 0.0 $122k 18k 6.75
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $122k 26k 4.76
Taysha Gene Therapies Com Shs (TSHA) 0.0 $122k 61k 2.01
OraSure Technologies (OSUR) 0.0 $121k 28k 4.27
Absci Corp (ABSI) 0.0 $120k 32k 3.82
Navitas Semiconductor Corp-a (NVTS) 0.0 $120k 49k 2.45
Pure Cycle Corp Com New (PCYO) 0.0 $120k 11k 10.77
Nano X Imaging Ord Shs (NNOX) 0.0 $120k 20k 6.08
Ribbon Communication (RBBN) 0.0 $120k 37k 3.25
Safe Bulkers Inc Com Stk (SB) 0.0 $119k 23k 5.18
Cricut Com Cl A (CRCT) 0.0 $119k 17k 6.93
Digital Turbine Com New (APPS) 0.0 $118k 39k 3.07
The Aarons Company (AAN) 0.0 $118k 12k 9.95
Ooma (OOMA) 0.0 $118k 10k 11.39
Realreal (REAL) 0.0 $117k 37k 3.14
Oil States International (OIS) 0.0 $117k 25k 4.60
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $117k 15k 7.75
Luminar Technologies Com Cl A (LAZR) 0.0 $115k 128k 0.90
Esperion Therapeutics (ESPR) 0.0 $115k 70k 1.65
Truecar (TRUE) 0.0 $115k 33k 3.45
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $115k 18k 6.53
Treace Med Concepts (TMCI) 0.0 $114k 20k 5.80
Latham Group (SWIM) 0.0 $113k 17k 6.80
Liberty Latin America Com Cl A (LILA) 0.0 $113k 12k 9.58
Atea Pharmaceuticals (AVIR) 0.0 $112k 34k 3.35
Editas Medicine (EDIT) 0.0 $112k 33k 3.41
Avita Therapeutics (RCEL) 0.0 $112k 10k 10.72
Vivid Seats Com Cl A (SEAT) 0.0 $112k 30k 3.70
Aldeyra Therapeutics (ALDX) 0.0 $112k 21k 5.39
Biomea Fusion (BMEA) 0.0 $111k 11k 10.10
Honest (HNST) 0.0 $111k 31k 3.57
Accolade (ACCD) 0.0 $111k 29k 3.85
Iteos Therapeutics (ITOS) 0.0 $110k 11k 10.21
Gold Resource Corporation (GORO) 0.0 $110k 316k 0.35
Sutro Biopharma (STRO) 0.0 $110k 32k 3.46
Selectquote Ord (SLQT) 0.0 $110k 51k 2.17
Lifezone Metals Ord Shs (LZM) 0.0 $109k 16k 7.00
Target Hospitality Corp (TH) 0.0 $109k 14k 7.78
Inozyme Pharma (INZY) 0.0 $108k 21k 5.23
Eastman Kodak Com New (KODK) 0.0 $108k 23k 4.72
Vanda Pharmaceuticals (VNDA) 0.0 $108k 23k 4.69
Immersion Corporation (IMMR) 0.0 $106k 12k 8.92
Wideopenwest (WOW) 0.0 $106k 20k 5.25
Larimar Therapeutics (LRMR) 0.0 $106k 16k 6.55
Performant Finl 0.0 $105k 28k 3.74
Frontier Group Hldgs (ULCC) 0.0 $105k 20k 5.35
Evercommerce (EVCM) 0.0 $105k 10k 10.36
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $104k 17k 6.25
Amc Networks Cl A (AMCX) 0.0 $104k 12k 8.69
Viemed Healthcare (VMD) 0.0 $104k 14k 7.33
Akebia Therapeutics (AKBA) 0.0 $104k 78k 1.32
Ocugen (OCGN) 0.0 $104k 104k 0.99
Himalaya Shipping Ord Shs (HSHP) 0.0 $103k 12k 8.66
Skywater Technology (SKYT) 0.0 $103k 11k 9.08
Backblaze Com Cl A (BLZE) 0.0 $102k 16k 6.39
Ouster Com New (OUST) 0.0 $102k 16k 6.30
Spirit Airlines (SAVEQ) 0.0 $101k 42k 2.40
Radiant Logistics (RLGT) 0.0 $100k 16k 6.43
Domo Com Cl B (DOMO) 0.0 $100k 13k 7.51
Definitive Healthcare Corp Class A Com (DH) 0.0 $99k 22k 4.47
Talkspace (TALK) 0.0 $99k 47k 2.09
Foghorn Therapeutics (FHTX) 0.0 $98k 11k 9.31
Amplify Energy Corp (AMPY) 0.0 $98k 15k 6.53
Altus Power Com Cl A (AMPS) 0.0 $98k 31k 3.18
W&T Offshore (WTI) 0.0 $98k 46k 2.15
TrueBlue (TBI) 0.0 $97k 12k 7.89
Stitch Fix Com Cl A (SFIX) 0.0 $97k 34k 2.82
iRobot Corporation (IRBT) 0.0 $96k 11k 8.69
Westrock Coffee (WEST) 0.0 $95k 15k 6.50
Ring Energy (REI) 0.0 $93k 58k 1.60
8x8 (EGHT) 0.0 $93k 45k 2.04
Orion Office Reit Inc-w/i (ONL) 0.0 $92k 23k 4.00
City Office Reit (CIO) 0.0 $91k 16k 5.84
Nkarta (NKTX) 0.0 $91k 20k 4.52
Lanzatech Global (LNZA) 0.0 $91k 48k 1.91
Prime Medicine (PRME) 0.0 $91k 23k 3.87
Mamamancini's Holdings (MAMA) 0.0 $90k 12k 7.30
European Wax Ctr Class A Com (EWCZ) 0.0 $90k 13k 6.80
2seventy Bio Common Stock (TSVT) 0.0 $89k 19k 4.72
Heron Therapeutics (HRTX) 0.0 $89k 45k 1.99
Potbelly (PBPB) 0.0 $88k 11k 8.34
Eventbrite Com Cl A (EB) 0.0 $87k 32k 2.73
Sight Sciences (SGHT) 0.0 $87k 14k 6.30
Pangaea Logistics Solution L SHS (PANL) 0.0 $87k 12k 7.23
Nektar Therapeutics (NKTR) 0.0 $86k 66k 1.30
Omeros Corporation (OMER) 0.0 $86k 22k 3.97
Codexis (CDXS) 0.0 $86k 28k 3.08
Solid Power Class A Com (SLDP) 0.0 $86k 63k 1.35
Arteris (AIP) 0.0 $85k 11k 7.72
Sera Prognostics Class A Com (SERA) 0.0 $85k 11k 7.80
Fulcrum Therapeutics (FULC) 0.0 $85k 24k 3.57
Organogenesis Hldgs (ORGO) 0.0 $85k 30k 2.86
Tredegar Corporation (TG) 0.0 $85k 12k 7.29
Intuitive Machines Class A Com (LUNR) 0.0 $85k 11k 8.05
Tile Shop Hldgs (TTSH) 0.0 $85k 13k 6.59
The Original Bark Company (BARK) 0.0 $84k 52k 1.63
Mersana Therapeutics (MRSN) 0.0 $84k 45k 1.89
Greenfire Res Com Shs (GFR) 0.0 $82k 11k 7.46
Adc Therapeutics Sa SHS (ADCT) 0.0 $81k 26k 3.15
Tpi Composites (TPIC) 0.0 $81k 18k 4.55
Braemar Hotels And Resorts (BHR) 0.0 $81k 26k 3.09
Profrac Hldg Corp Class A Com (ACDC) 0.0 $81k 12k 6.79
Trevi Therapeutics (TRVI) 0.0 $81k 24k 3.34
Nevro (NVRO) 0.0 $80k 14k 5.59
Microvision Inc Del Com New (MVIS) 0.0 $80k 70k 1.14
Prospect Capital Corporation (PSEC) 0.0 $79k 15k 5.35
On24 (ONTF) 0.0 $79k 13k 6.12
Telos Corp Md (TLS) 0.0 $79k 22k 3.59
Compass Therapeutics (CMPX) 0.0 $79k 43k 1.84
Poseida Therapeutics I (PSTX) 0.0 $78k 27k 2.86
Iheartmedia Com Cl A (IHRT) 0.0 $78k 42k 1.85
James River Group Holdings L (JRVR) 0.0 $77k 12k 6.27
Ag Mtg Invt Tr Com New (MITT) 0.0 $77k 10k 7.51
Outbrain (OB) 0.0 $77k 16k 4.86
Accuray Incorporated (ARAY) 0.0 $77k 43k 1.80
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $77k 17k 4.66
Franklin Street Properties (FSP) 0.0 $76k 43k 1.77
Innovid Corp Common Stock (CTV) 0.0 $76k 42k 1.80
NN (NNBR) 0.0 $76k 19k 3.90
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $75k 48k 1.57
Cs Disco (LAW) 0.0 $75k 13k 5.88
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $75k 24k 3.17
Atossa Genetics (ATOS) 0.0 $75k 49k 1.52
Tscan Therapeutics (TCRX) 0.0 $74k 15k 4.98
Gopro Cl A (GPRO) 0.0 $74k 54k 1.36
Prokidney Corp Class A Ord Shs (PROK) 0.0 $73k 38k 1.92
Alta Equipment Group Common Stock (ALTG) 0.0 $72k 11k 6.74
Chromadex Corp Com New (CDXC) 0.0 $72k 20k 3.65
Evolution Petroleum Corporation (EPM) 0.0 $72k 14k 5.31
Design Therapeutics (DSGN) 0.0 $71k 13k 5.38
Aersale Corp (ASLE) 0.0 $71k 14k 5.05
Zura Bio Class A Ord Shs (ZURA) 0.0 $71k 17k 4.06
Mbia (MBI) 0.0 $71k 20k 3.57
Solid Biosciences Com New (SLDB) 0.0 $71k 10k 6.97
Meiragtx Holdings (MGTX) 0.0 $71k 17k 4.17
Full House Resorts (FLL) 0.0 $70k 14k 5.02
Destination Xl (DXLG) 0.0 $70k 24k 2.94
Rackspace Technology (RXT) 0.0 $70k 29k 2.45
Redwire Corporation (RDW) 0.0 $69k 10k 6.87
Caribou Biosciences (CRBU) 0.0 $69k 35k 1.96
FutureFuel (FF) 0.0 $69k 12k 5.75
Dakota Gold Corp (DC) 0.0 $69k 29k 2.36
Pyxis Oncology Common Stock (PYXS) 0.0 $68k 19k 3.67
Lifemd (LFMD) 0.0 $68k 13k 5.24
Achieve Life Sciences (ACHV) 0.0 $68k 14k 4.74
Orion Marine (ORN) 0.0 $68k 12k 5.77
BRC Com Cl A (BRCC) 0.0 $68k 20k 3.42
Nautilus Biotechnology (NAUT) 0.0 $67k 24k 2.85
Blade Air Mobility Cl A Com (BLDE) 0.0 $67k 23k 2.94
Maiden Holdings SHS (MHLD) 0.0 $66k 38k 1.77
Chegg (CHGG) 0.0 $66k 38k 1.77
Concrete Pumping Hldgs (BBCP) 0.0 $66k 11k 5.79
Fuelcell Energy 0.0 $65k 172k 0.38
Vera Bradley (VRA) 0.0 $65k 12k 5.46
Linkbancorp (LNKB) 0.0 $65k 10k 6.41
Forge Global Holdings (FRGE) 0.0 $63k 48k 1.31
Blink Charging (BLNK) 0.0 $62k 36k 1.72
Mereo Biopharma Group Spon Ads (MREO) 0.0 $61k 15k 4.11
Biote Corp Class A Com (BTMD) 0.0 $60k 11k 5.58
Quad / Graphics Com Cl A (QUAD) 0.0 $59k 13k 4.54
Holley (HLLY) 0.0 $59k 20k 2.95
Bigbear Ai Hldgs (BBAI) 0.0 $58k 40k 1.46
Ammo (POWW) 0.0 $58k 41k 1.43
Cadiz Com New (CDZI) 0.0 $58k 19k 3.03
Shattuck Labs (STTK) 0.0 $58k 17k 3.49
Clarus Corp (CLAR) 0.0 $58k 13k 4.50
Scpharmaceuticals (SCPH) 0.0 $57k 12k 4.56
Exscientia Ads (EXAI) 0.0 $55k 11k 4.88
Playstudios Class A Com (MYPS) 0.0 $54k 36k 1.51
Alti Global Cl A (ALTI) 0.0 $54k 14k 3.74
Paysign (PAYS) 0.0 $53k 15k 3.67
Lineage Cell Therapeutics In (LCTX) 0.0 $53k 58k 0.91
Ventyx Biosciences (VTYX) 0.0 $52k 24k 2.18
Asp Isotopes (ASPI) 0.0 $52k 19k 2.78
Rapt Therapeutics (RAPT) 0.0 $51k 25k 2.01
Cardlytics (CDLX) 0.0 $48k 15k 3.20
Porch Group (PRCH) 0.0 $41k 26k 1.53
Fibrobiologics Com Shs (FBLG) 0.0 $32k 10k 3.09
Vanguard Index Fds Large Cap Etf (VV) 0.0 $27k 102.00 263.19
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $25k 598.00 41.79
Ilearningengines 0.0 $22k 13k 1.67
Enzo Biochem (ENZ) 0.0 $17k 15k 1.12
Canoo Cl A Com New (GOEV) 0.0 $16k 16k 0.98
Scilex Holding (SCLX) 0.0 $12k 13k 0.92
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $5.4k 82.00 66.33
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $2.1k 2.0k 1.03