Manufacturers Life Insurance Company

Manufacturers Life Insurance Company, The as of Dec. 31, 2024

Portfolio Holdings for Manufacturers Life Insurance Company, The

Manufacturers Life Insurance Company, The holds 2970 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $4.6B 18M 250.42
Amazon (AMZN) 3.6 $4.2B 19M 219.39
Microsoft Corporation (MSFT) 3.5 $4.1B 9.6M 421.50
NVIDIA Corporation (NVDA) 2.8 $3.2B 24M 134.30
Alphabet Cap Stk Cl A (GOOGL) 2.7 $3.1B 16M 189.30
Rbc Cad (RY) 1.2 $1.4B 12M 120.73
Eli Lilly & Co. (LLY) 1.1 $1.2B 1.6M 772.00
Cheniere Energy Com New (LNG) 1.1 $1.2B 5.7M 214.87
UnitedHealth (UNH) 0.9 $1.1B 2.1M 505.86
Broadcom (AVGO) 0.9 $1.0B 4.5M 231.85
Meta Platforms Cl A (META) 0.9 $1.0B 1.7M 585.53
Kkr & Co (KKR) 0.9 $995M 6.7M 147.91
Workday Cl A (WDAY) 0.8 $961M 3.7M 258.03
Canadian Natural Resources (CNQ) 0.8 $925M 30M 30.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $920M 13M 71.91
Wal-Mart Stores (WMT) 0.8 $911M 10M 90.35
Morgan Stanley Com New (MS) 0.8 $901M 7.2M 125.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $893M 2.0M 453.28
Thermo Fisher Scientific (TMO) 0.8 $872M 1.7M 520.23
Suncor Energy (SU) 0.7 $858M 24M 35.73
Canadian Pacific Kansas City (CP) 0.7 $849M 12M 72.50
Lennar Corp Cl A (LEN) 0.7 $834M 6.1M 136.37
Enbridge (ENB) 0.7 $817M 19M 42.50
salesforce (CRM) 0.7 $810M 2.4M 334.33
Tesla Motors (TSLA) 0.7 $796M 2.0M 403.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $796M 1.4M 586.08
Analog Devices (ADI) 0.7 $789M 3.7M 212.46
Shopify Cl A (SHOP) 0.7 $764M 7.2M 106.51
Anthem (ELV) 0.6 $736M 2.0M 368.90
Alphabet Cap Stk Cl C (GOOG) 0.6 $690M 3.6M 190.44
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $683M 12M 57.51
Bank Of Montreal Cadcom (BMO) 0.6 $665M 6.8M 97.21
Texas Instruments Incorporated (TXN) 0.6 $653M 3.5M 187.51
JPMorgan Chase & Co. (JPM) 0.6 $642M 2.7M 239.71
Goldman Sachs (GS) 0.5 $624M 1.1M 572.62
Toronto Dominion Bk Ont Com New (TD) 0.5 $621M 12M 53.31
Oracle Corporation (ORCL) 0.5 $613M 3.7M 166.64
Gilead Sciences (GILD) 0.5 $583M 6.3M 92.37
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.5 $572M 6.2M 92.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $570M 1.1M 538.81
Sun Life Financial (SLF) 0.5 $562M 9.5M 59.45
Crown Castle Intl (CCI) 0.5 $558M 6.1M 90.76
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.5 $552M 21M 25.85
Visa Com Cl A (V) 0.5 $550M 1.7M 316.04
Nasdaq Omx (NDAQ) 0.5 $538M 7.0M 77.31
Merck & Co (MRK) 0.4 $505M 5.1M 99.48
Adobe Systems Incorporated (ADBE) 0.4 $479M 1.1M 444.68
United Rentals (URI) 0.4 $465M 660k 704.44
Waste Connections (WCN) 0.4 $452M 2.6M 171.75
Danaher Corporation (DHR) 0.4 $447M 1.9M 229.55
Linde SHS (LIN) 0.4 $440M 1.1M 418.67
Johnson & Johnson (JNJ) 0.4 $432M 3.0M 144.62
Cgi Cl A Sub Vtg (GIB) 0.4 $429M 3.9M 109.56
Stryker Corporation (SYK) 0.4 $424M 1.2M 360.05
Abbvie (ABBV) 0.4 $407M 2.3M 177.70
Walt Disney Company (DIS) 0.4 $405M 3.6M 111.35
Abbott Laboratories (ABT) 0.3 $400M 3.5M 113.11
Bank of America Corporation (BAC) 0.3 $393M 8.9M 43.95
Canadian Natl Ry (CNI) 0.3 $392M 3.9M 101.68
Mastercard Incorporated Cl A (MA) 0.3 $386M 733k 526.57
Ishares Tr Core S&p500 Etf (IVV) 0.3 $380M 646k 588.67
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $379M 7.6M 50.07
Exxon Mobil Corporation (XOM) 0.3 $375M 3.5M 107.57
Wells Fargo & Company (WFC) 0.3 $360M 5.1M 70.24
McKesson Corporation (MCK) 0.3 $356M 624k 569.91
Aon Shs Cl A (AON) 0.3 $355M 989k 359.16
Cisco Systems (CSCO) 0.3 $355M 6.0M 59.20
Medtronic SHS (MDT) 0.3 $346M 4.3M 79.88
Fidelity National Information Services (FIS) 0.3 $342M 4.2M 80.77
Kla Corp Com New (KLAC) 0.3 $339M 538k 630.13
Procter & Gamble Company (PG) 0.3 $333M 2.0M 167.65
Lowe's Companies (LOW) 0.3 $326M 1.3M 246.80
Becton, Dickinson and (BDX) 0.3 $322M 1.4M 226.87
Union Pacific Corporation (UNP) 0.3 $321M 1.4M 228.04
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $319M 4.6M 68.94
Agnico (AEM) 0.3 $312M 4.0M 78.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $311M 1.6M 197.50
Home Depot (HD) 0.3 $302M 777k 388.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $300M 6.3M 47.82
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.3 $296M 9.2M 32.07
AutoZone (AZO) 0.3 $293M 92k 3202.00
Las Vegas Sands (LVS) 0.3 $290M 5.7M 51.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $290M 2.3M 127.59
Netflix (NFLX) 0.2 $285M 320k 891.32
Mobileye Global Common Class A (MBLY) 0.2 $283M 14M 19.92
Costco Wholesale Corporation (COST) 0.2 $283M 308k 916.27
Accenture Plc Ireland Shs Class A (ACN) 0.2 $282M 801k 351.79
W.R. Berkley Corporation (WRB) 0.2 $280M 4.8M 58.52
Arthur J. Gallagher & Co. (AJG) 0.2 $268M 945k 283.85
SYSCO Corporation (SYY) 0.2 $265M 3.5M 76.46
First Hawaiian (FHB) 0.2 $263M 10M 25.95
Stantec (STN) 0.2 $263M 3.3M 78.56
Paypal Holdings (PYPL) 0.2 $257M 3.0M 85.35
Cibc Cad (CM) 0.2 $255M 4.0M 63.34
Philip Morris International (PM) 0.2 $255M 2.1M 120.35
Regeneron Pharmaceuticals (REGN) 0.2 $254M 356k 712.31
Nutrien (NTR) 0.2 $252M 5.6M 44.80
Group 1 Automotive (GPI) 0.2 $250M 594k 421.48
Warner Bros Discovery Com Ser A (WBD) 0.2 $250M 24M 10.57
Brown & Brown (BRO) 0.2 $246M 2.4M 102.02
Firstservice Corp (FSV) 0.2 $245M 1.4M 181.39
Intuitive Surgical Com New (ISRG) 0.2 $244M 467k 521.96
Applied Materials (AMAT) 0.2 $243M 1.5M 162.63
Bk Nova Cad (BNS) 0.2 $243M 4.5M 53.77
Imperial Oil Com New (IMO) 0.2 $240M 3.9M 61.71
eBay (EBAY) 0.2 $239M 3.9M 61.95
ConocoPhillips (COP) 0.2 $229M 2.3M 99.17
Franco-Nevada Corporation (FNV) 0.2 $229M 1.9M 117.66
Lockheed Martin Corporation (LMT) 0.2 $228M 469k 485.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $227M 2.5M 89.04
Tfii Cn (TFII) 0.2 $226M 1.7M 135.31
Lululemon Athletica (LULU) 0.2 $226M 590k 382.41
Thomson Reuters Corp. (TRI) 0.2 $224M 1.4M 160.73
S&p Global (SPGI) 0.2 $221M 444k 498.03
Parker-Hannifin Corporation (PH) 0.2 $220M 346k 636.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $220M 545k 402.70
Micron Technology (MU) 0.2 $214M 2.5M 84.16
Cigna Corp (CI) 0.2 $212M 769k 276.14
Ishares Msci Gbl Min Vol (ACWV) 0.2 $209M 1.9M 109.20
Coca-Cola Company (KO) 0.2 $209M 3.4M 62.26
Starbucks Corporation (SBUX) 0.2 $209M 2.3M 91.25
Marsh & McLennan Companies (MMC) 0.2 $209M 982k 212.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $205M 4.6M 44.04
Wheaton Precious Metals Corp (WPM) 0.2 $203M 3.6M 56.34
Comcast Corp Cl A (CMCSA) 0.2 $201M 5.3M 37.53
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $199M 3.3M 59.73
Servicenow (NOW) 0.2 $196M 185k 1060.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $195M 2.5M 78.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $194M 2.4M 80.27
Avantor (AVTR) 0.2 $193M 9.2M 21.07
Chevron Corporation (CVX) 0.2 $190M 1.3M 144.84
AmerisourceBergen (COR) 0.2 $190M 844k 224.68
Autodesk (ADSK) 0.2 $188M 635k 295.57
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $187M 957k 195.83
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $187M 8.9M 21.07
Fortis (FTS) 0.2 $185M 4.4M 41.61
Vail Resorts (MTN) 0.2 $183M 977k 187.45
Roper Industries (ROP) 0.2 $183M 352k 519.85
Deere & Company (DE) 0.2 $183M 431k 423.70
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $176M 5.5M 31.80
Regal-beloit Corporation (RRX) 0.2 $176M 1.1M 155.13
Citigroup Com New (C) 0.2 $173M 2.5M 70.39
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.2 $173M 4.3M 39.74
Hologic (HOLX) 0.1 $172M 2.4M 72.09
Verizon Communications (VZ) 0.1 $170M 4.3M 39.99
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $169M 2.6M 65.25
Advanced Micro Devices (AMD) 0.1 $165M 1.4M 120.79
Chubb (CB) 0.1 $163M 591k 276.30
Rb Global (RBA) 0.1 $161M 1.8M 90.35
Raytheon Technologies Corp (RTX) 0.1 $159M 1.4M 115.72
American Tower Reit (AMT) 0.1 $159M 864k 183.41
Norfolk Southern (NSC) 0.1 $158M 672k 234.70
Ishares Tr Msci India Etf (INDA) 0.1 $157M 3.0M 52.64
Trane Technologies SHS (TT) 0.1 $156M 423k 369.35
At&t (T) 0.1 $155M 6.8M 22.77
Caterpillar (CAT) 0.1 $155M 428k 362.76
Metropcs Communications (TMUS) 0.1 $153M 691k 220.73
Spdr Ser Tr Bloomberg Intl T (BWX) 0.1 $152M 7.1M 21.39
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.1 $151M 3.1M 48.92
Marvell Technology (MRVL) 0.1 $149M 1.4M 110.45
Intuit (INTU) 0.1 $149M 237k 628.50
Ge Aerospace Com New (GE) 0.1 $149M 891k 166.79
Rogers Communications CL B (RCI) 0.1 $148M 4.8M 30.78
Blackstone Group Inc Com Cl A (BX) 0.1 $144M 833k 172.42
General Dynamics Corporation (GD) 0.1 $144M 545k 263.49
McDonald's Corporation (MCD) 0.1 $144M 495k 289.89
Moderna (MRNA) 0.1 $139M 3.3M 41.58
Honeywell International (HON) 0.1 $138M 611k 225.89
Tc Energy Corp (TRP) 0.1 $138M 3.0M 46.66
Open Text Corp (OTEX) 0.1 $136M 4.8M 28.34
NVR (NVR) 0.1 $135M 17k 8178.90
Qualcomm (QCOM) 0.1 $133M 868k 153.62
Polaris Industries (PII) 0.1 $132M 2.3M 57.62
Nextera Energy (NEE) 0.1 $131M 1.8M 71.69
Pfizer (PFE) 0.1 $128M 4.8M 26.53
American Express Company (AXP) 0.1 $128M 430k 296.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $127M 1.4M 89.08
International Business Machines (IBM) 0.1 $126M 575k 219.83
Pepsi (PEP) 0.1 $126M 826k 152.06
Sea Sponsord Ads (SE) 0.1 $123M 1.2M 106.10
Booking Holdings (BKNG) 0.1 $122M 25k 4968.46
Amgen (AMGN) 0.1 $121M 466k 260.64
Cenovus Energy (CVE) 0.1 $120M 7.9M 15.18
Lam Research Corp Com New (LRCX) 0.1 $119M 1.6M 72.23
Charles Schwab Corporation (SCHW) 0.1 $118M 1.6M 74.01
State Street Corporation (STT) 0.1 $117M 1.2M 98.15
Chipotle Mexican Grill (CMG) 0.1 $116M 1.9M 60.30
Select Sector Spdr Tr Financial (XLF) 0.1 $116M 2.4M 48.33
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $115M 2.1M 54.26
Uber Technologies (UBER) 0.1 $114M 1.9M 60.32
Freeport-mcmoran CL B (FCX) 0.1 $114M 3.0M 38.08
Post Holdings Inc Common (POST) 0.1 $113M 987k 114.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $113M 1.3M 87.33
Barrick Gold Corp (GOLD) 0.1 $113M 7.3M 15.52
Fortive (FTV) 0.1 $113M 1.5M 75.00
Southern Company (SO) 0.1 $113M 1.4M 82.32
Ameriprise Financial (AMP) 0.1 $112M 211k 532.43
Fiserv (FI) 0.1 $112M 544k 205.42
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $112M 976k 114.48
Ishares Tr Tips Bd Etf (TIP) 0.1 $111M 1.0M 106.55
Generac Holdings (GNRC) 0.1 $111M 713k 155.05
Pinnacle Financial Partners (PNFP) 0.1 $110M 960k 114.39
Cameco Corporation (CCJ) 0.1 $109M 2.1M 51.48
M&T Bank Corporation (MTB) 0.1 $109M 579k 188.01
Teck Resources CL B (TECK) 0.1 $107M 2.6M 40.60
Us Bancorp Del Com New (USB) 0.1 $106M 2.2M 47.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $106M 207k 511.23
Ambarella SHS (AMBA) 0.1 $106M 1.5M 72.74
EOG Resources (EOG) 0.1 $105M 859k 122.58
Vanguard World Energy Etf (VDE) 0.1 $105M 863k 121.31
Boston Scientific Corporation (BSX) 0.1 $105M 1.2M 89.32
Intercontinental Exchange (ICE) 0.1 $103M 692k 149.01
Icon SHS (ICLR) 0.1 $102M 484k 209.71
Boeing Company (BA) 0.1 $101M 570k 177.00
Cintas Corporation (CTAS) 0.1 $101M 552k 182.70
Progressive Corporation (PGR) 0.1 $101M 420k 239.61
Ishares Tr Core Msci Eafe (IEFA) 0.1 $101M 1.4M 70.28
Asml Holding N V N Y Registry Shs (ASML) 0.1 $100M 144k 693.08
Amphenol Corp Cl A (APH) 0.1 $99M 1.4M 69.45
Duke Energy Corp Com New (DUK) 0.1 $99M 914k 107.74
Cummins (CMI) 0.1 $98M 282k 348.60
Paccar (PCAR) 0.1 $98M 943k 104.02
TJX Companies (TJX) 0.1 $97M 806k 120.81
EQT Corporation (EQT) 0.1 $96M 2.1M 46.11
L3harris Technologies (LHX) 0.1 $96M 455k 210.28
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $96M 701k 136.17
Edwards Lifesciences (EW) 0.1 $95M 1.3M 74.03
Palantir Technologies Cl A (PLTR) 0.1 $94M 1.2M 75.63
Charter Communications Inc N Cl A (CHTR) 0.1 $94M 274k 342.77
Dell Technologies CL C (DELL) 0.1 $93M 808k 115.24
Axalta Coating Sys (AXTA) 0.1 $92M 2.7M 34.22
Discover Financial Services 0.1 $92M 531k 173.23
Vanguard Index Fds Value Etf (VTV) 0.1 $92M 543k 169.30
Bristol Myers Squibb (BMY) 0.1 $92M 1.6M 56.56
Kinder Morgan (KMI) 0.1 $92M 3.3M 27.40
Blackrock (BLK) 0.1 $92M 89k 1025.11
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $90M 1.3M 67.88
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $90M 1.2M 74.27
Advanced Energy Industries (AEIS) 0.1 $90M 775k 115.63
Iqvia Holdings (IQV) 0.1 $89M 453k 196.51
Globus Med Cl A (GMED) 0.1 $89M 1.1M 82.71
Vanguard Index Fds Growth Etf (VUG) 0.1 $88M 215k 410.43
Allstate Corporation (ALL) 0.1 $88M 455k 192.79
Valero Energy Corporation (VLO) 0.1 $87M 711k 122.59
Boeing Dep Conv Pfd A (BA.PA) 0.1 $87M 1.4M 61.62
Epam Systems (EPAM) 0.1 $87M 370k 233.82
Monolithic Power Systems (MPWR) 0.1 $86M 146k 591.70
Huntington Bancshares Incorporated (HBAN) 0.1 $85M 5.2M 16.27
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $85M 82M 1.03
CRH Ord (CRH) 0.1 $84M 911k 92.54
Elanco Animal Health (ELAN) 0.1 $84M 6.9M 12.11
Gildan Activewear Inc Com Cad (GIL) 0.1 $83M 1.8M 47.12
CSX Corporation (CSX) 0.1 $83M 2.6M 32.27
Telus Ord (TU) 0.1 $83M 6.1M 13.58
Digital Realty Trust (DLR) 0.1 $83M 465k 177.33
Kulicke and Soffa Industries (KLIC) 0.1 $82M 1.8M 46.66
Colgate-Palmolive Company (CL) 0.1 $81M 894k 90.91
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.1 $81M 79M 1.03
Lpl Financial Holdings (LPLA) 0.1 $81M 248k 326.51
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $81M 718k 112.28
Pdd Holdings Sponsored Ads (PDD) 0.1 $81M 831k 96.99
Cullen/Frost Bankers (CFR) 0.1 $80M 596k 134.25
Emerson Electric (EMR) 0.1 $80M 645k 123.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $80M 277k 287.82
Cargurus Com Cl A (CARG) 0.1 $80M 2.2M 36.54
Ishares Core Msci Emkt (IEMG) 0.1 $79M 1.5M 52.22
Yum China Holdings (YUMC) 0.1 $79M 1.6M 48.18
Cooper Cos (COO) 0.1 $79M 860k 91.93
Magna Intl Inc cl a (MGA) 0.1 $79M 1.9M 41.85
John Hancock Exchange Traded Core Plus Bond (JHCP) 0.1 $78M 3.1M 24.72
BRP Com Sun Vtg (DOOO) 0.1 $77M 1.5M 51.00
Bce Com New (BCE) 0.1 $77M 3.3M 23.21
South State Corporation 0.1 $77M 774k 99.48
United Parcel Service CL B (UPS) 0.1 $77M 607k 126.10
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $76M 289k 264.12
Ishares Tr U.s. Tech Etf (IYW) 0.1 $76M 479k 159.52
Sempra Energy (SRE) 0.1 $76M 869k 87.72
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $76M 971k 78.18
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $75M 195k 386.22
Dominion Resources (D) 0.1 $75M 1.4M 53.86
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.1 $75M 76M 0.99
Shopify Note 0.125%11/0 (Principal) 0.1 $75M 74M 1.02
Dick's Sporting Goods (DKS) 0.1 $74M 325k 228.84
Vanguard World Health Car Etf (VHT) 0.1 $74M 292k 253.69
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.1 $74M 1.2M 62.85
3M Company (MMM) 0.1 $74M 573k 129.09
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $74M 62k 1191.64
Veeco Instruments (VECO) 0.1 $74M 2.7M 26.80
M/a (MTSI) 0.1 $74M 566k 129.91
Target Corporation (TGT) 0.1 $72M 536k 135.18
Palo Alto Networks (PANW) 0.1 $72M 398k 181.96
Arista Networks Com Shs (ANET) 0.1 $72M 653k 110.54
Automatic Data Processing (ADP) 0.1 $72M 246k 292.73
American Electric Power Company (AEP) 0.1 $72M 779k 92.23
Prologis (PLD) 0.1 $70M 662k 105.70
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $69M 1.3M 51.51
Cadence Design Systems (CDNS) 0.1 $67M 223k 300.46
Zoetis Cl A (ZTS) 0.1 $67M 410k 162.93
Darden Restaurants (DRI) 0.1 $66M 354k 186.69
Old National Ban (ONB) 0.1 $66M 3.0M 21.70
Lithia Motors (LAD) 0.1 $66M 184k 357.43
PNC Financial Services (PNC) 0.1 $66M 341k 192.85
Public Service Enterprise (PEG) 0.1 $66M 776k 84.49
Williams Companies (WMB) 0.1 $66M 1.2M 54.12
Ge Vernova (GEV) 0.1 $65M 199k 328.93
Atlantic Union B (AUB) 0.1 $65M 1.7M 37.88
Entergy Corporation (ETR) 0.1 $65M 859k 75.82
MetLife (MET) 0.1 $65M 793k 81.88
Fifth Third Ban (FITB) 0.1 $65M 1.5M 42.28
Synopsys (SNPS) 0.1 $65M 134k 485.38
PerkinElmer (RVTY) 0.1 $65M 580k 111.61
Omni (OMC) 0.1 $65M 750k 86.04
Descartes Sys Grp (DSGX) 0.1 $64M 566k 113.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $63M 1.5M 41.82
Sherwin-Williams Company (SHW) 0.1 $63M 185k 339.93
Ingersoll Rand (IR) 0.1 $63M 694k 90.46
Oneok (OKE) 0.1 $63M 624k 100.40
Pembina Pipeline Corp (PBA) 0.1 $62M 1.7M 37.00
Apollo Global Mgmt (APO) 0.1 $62M 376k 165.16
Vanguard World Inf Tech Etf (VGT) 0.1 $62M 100k 621.80
Alcon Ord Shs (ALC) 0.1 $61M 717k 84.95
DTE Energy Company (DTE) 0.1 $60M 498k 120.75
Godaddy Cl A (GDDY) 0.1 $60M 304k 197.37
Manulife Finl Corp (MFC) 0.1 $60M 1.9M 30.76
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $60M 1.1M 52.27
Equinix (EQIX) 0.1 $59M 63k 942.89
Globant S A (GLOB) 0.1 $59M 276k 214.42
American Intl Group Com New (AIG) 0.1 $59M 811k 72.80
Constellation Energy (CEG) 0.1 $59M 262k 223.71
PPL Corporation (PPL) 0.1 $58M 1.8M 32.46
Kinross Gold Corp (KGC) 0.1 $58M 6.3M 9.30
Truist Financial Corp equities (TFC) 0.1 $58M 1.3M 43.38
Uber Technologies Note 0.875%12/0 (Principal) 0.1 $58M 52M 1.10
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $58M 255k 225.68
Cme (CME) 0.0 $57M 247k 232.23
Altria (MO) 0.0 $57M 1.1M 52.29
Intel Corporation (INTC) 0.0 $56M 2.8M 20.05
Sap Se Spon Adr (SAP) 0.0 $55M 225k 246.21
Nike CL B (NKE) 0.0 $55M 727k 75.67
Arcosa (ACA) 0.0 $55M 567k 96.74
Ameren Corporation (AEE) 0.0 $55M 612k 89.14
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $54M 50M 1.08
Crowdstrike Hldgs Cl A (CRWD) 0.0 $54M 159k 342.16
Vanguard World Materials Etf (VAW) 0.0 $54M 286k 187.84
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $53M 578k 92.45
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $53M 5.3M 10.03
Schlumberger Com Stk (SLB) 0.0 $52M 1.4M 38.34
Western Alliance Bancorporation (WAL) 0.0 $52M 622k 83.54
Ke Hldgs Sponsored Ads (BEKE) 0.0 $52M 2.8M 18.42
Bridgebio Pharma (BBIO) 0.0 $52M 1.9M 27.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $52M 828k 62.31
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $52M 43k 1212.51
Synovus Finl Corp Com New (SNV) 0.0 $51M 1.0M 51.23
Mondelez Intl Cl A (MDLZ) 0.0 $51M 860k 59.73
Dupont De Nemours (DD) 0.0 $51M 673k 76.25
MKS Instruments (MKSI) 0.0 $51M 492k 104.39
Atmus Filtration Technologies Ord (ATMU) 0.0 $51M 1.3M 39.18
CVS Caremark Corporation (CVS) 0.0 $51M 1.1M 44.89
East West Ban (EWBC) 0.0 $51M 532k 95.76
Banner Corp Com New (BANR) 0.0 $51M 758k 66.77
Select Sector Spdr Tr Communication (XLC) 0.0 $50M 520k 96.81
Kimberly-Clark Corporation (KMB) 0.0 $50M 380k 131.04
Oge Energy Corp (OGE) 0.0 $50M 1.2M 41.25
FirstEnergy (FE) 0.0 $49M 1.2M 39.78
Motorola Solutions Com New (MSI) 0.0 $49M 105k 462.23
TransDigm Group Incorporated (TDG) 0.0 $49M 38k 1267.28
Citizens Financial (CFG) 0.0 $49M 1.1M 43.76
Te Connectivity Ord Shs (TEL) 0.0 $49M 339k 142.97
Regions Financial Corporation (RF) 0.0 $48M 2.1M 23.52
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $48M 1.1M 42.93
Welltower Inc Com reit (WELL) 0.0 $48M 381k 126.03
MercadoLibre (MELI) 0.0 $48M 28k 1700.46
Waste Management (WM) 0.0 $48M 237k 201.79
Kenvue (KVUE) 0.0 $48M 2.2M 21.35
Zions Bancorporation (ZION) 0.0 $48M 879k 54.25
First Industrial Realty Trust (FR) 0.0 $48M 949k 50.13
Simpson Manufacturing (SSD) 0.0 $47M 286k 165.83
EastGroup Properties (EGP) 0.0 $47M 294k 160.49
Celestica (CLS) 0.0 $47M 510k 92.41
FedEx Corporation (FDX) 0.0 $47M 167k 281.33
Coherent Corp (COHR) 0.0 $47M 496k 94.73
Nexgen Energy (NXE) 0.0 $47M 7.1M 6.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $46M 608k 75.69
CommVault Systems (CVLT) 0.0 $46M 304k 150.91
Moody's Corporation (MCO) 0.0 $45M 95k 473.37
Ishares Tr Msci China Etf (MCHI) 0.0 $45M 956k 46.86
Tower Semiconductor Shs New (TSEM) 0.0 $45M 870k 51.51
GSK Sponsored Adr (GSK) 0.0 $45M 1.3M 33.82
Hartford Financial Services (HIG) 0.0 $45M 407k 109.40
Evergy (EVRG) 0.0 $45M 723k 61.55
Eversource Energy (ES) 0.0 $44M 773k 57.43
General Motors Company (GM) 0.0 $44M 828k 53.27
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $44M 1.2M 37.03
Q2 Holdings (QTWO) 0.0 $44M 434k 100.65
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $44M 354k 123.15
United Therapeutics Corporation (UTHR) 0.0 $44M 123k 352.84
Ubs Group SHS (UBS) 0.0 $43M 1.4M 30.68
Johnson Ctls Intl SHS (JCI) 0.0 $43M 547k 78.93
NiSource (NI) 0.0 $43M 1.2M 36.76
Inari Medical Ord 0.0 $43M 843k 51.05
Liberty Energy Com Cl A (LBRT) 0.0 $43M 2.1M 19.89
Exelon Corporation (EXC) 0.0 $43M 1.1M 37.64
Ferrari Nv Ord (RACE) 0.0 $43M 100k 427.32
Hexcel Corporation (HXL) 0.0 $42M 677k 62.70
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $42M 630k 67.21
Illinois Tool Works (ITW) 0.0 $42M 167k 253.56
Valvoline Inc Common (VVV) 0.0 $42M 1.2M 36.18
Key (KEY) 0.0 $42M 2.4M 17.14
Airbnb Com Cl A (ABNB) 0.0 $42M 318k 131.41
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $42M 218k 190.88
Hca Holdings (HCA) 0.0 $42M 139k 300.15
O'reilly Automotive (ORLY) 0.0 $42M 35k 1185.78
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $42M 1.8M 23.38
Trex Company (TREX) 0.0 $41M 599k 69.03
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $41M 763k 54.05
Onto Innovation (ONTO) 0.0 $41M 247k 166.67
Capital One Financial (COF) 0.0 $41M 231k 178.32
Prestige Brands Holdings (PBH) 0.0 $41M 526k 78.09
Columbia Banking System (COLB) 0.0 $41M 1.5M 27.01
Tencent Music Entmt Group Spon Ads (TME) 0.0 $41M 3.6M 11.35
Fox Factory Hldg (FOXF) 0.0 $41M 1.4M 30.27
Ross Stores (ROST) 0.0 $41M 271k 151.27
Helmerich & Payne (HP) 0.0 $41M 1.3M 32.02
Carvana Cl A (CVNA) 0.0 $41M 200k 203.36
Astera Labs (ALAB) 0.0 $41M 306k 132.45
BP Sponsored Adr (BP) 0.0 $40M 1.4M 29.56
Tal Education Group Sponsored Ads (TAL) 0.0 $40M 4.0M 10.02
Marriott Intl Cl A (MAR) 0.0 $40M 142k 278.94
John Hancock Exchange Traded High Yield Etf (JHHY) 0.0 $39M 1.6M 25.43
Camtek Ord (CAMT) 0.0 $39M 483k 80.77
Credicorp (BAP) 0.0 $39M 211k 183.32
Northrop Grumman Corporation (NOC) 0.0 $39M 82k 469.29
Air Products & Chemicals (APD) 0.0 $39M 133k 290.04
John Hancock Exchange Traded Dynamic Municip (JHMU) 0.0 $39M 1.5M 26.03
Simon Property (SPG) 0.0 $39M 224k 172.21
Avient Corp (AVNT) 0.0 $38M 940k 40.86
Tenable Hldgs (TENB) 0.0 $38M 974k 39.38
Argenx Se Sponsored Adr (ARGX) 0.0 $38M 62k 615.00
Xcel Energy (XEL) 0.0 $38M 562k 67.52
Fortinet (FTNT) 0.0 $38M 398k 94.48
Timken Company (TKR) 0.0 $38M 526k 71.37
Popular Com New (BPOP) 0.0 $37M 398k 94.06
Equity Residential Sh Ben Int (EQR) 0.0 $37M 520k 71.76
Toro Company (TTC) 0.0 $37M 465k 80.10
Alamos Gold Com Cl A (AGI) 0.0 $37M 2.0M 18.47
Marathon Petroleum Corp (MPC) 0.0 $37M 265k 139.50
Azek Cl A (AZEK) 0.0 $37M 776k 47.47
Hilton Worldwide Holdings (HLT) 0.0 $37M 148k 247.16
Algonquin Power & Utilities equs (AQN) 0.0 $36M 8.1M 4.45
Varonis Sys (VRNS) 0.0 $36M 814k 44.43
Phillips 66 (PSX) 0.0 $36M 316k 113.93
Charles River Laboratories (CRL) 0.0 $36M 195k 184.60
Cyberark Software SHS (CYBR) 0.0 $36M 108k 333.15
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $36M 30M 1.17
Ishares Msci Jpn Etf New (EWJ) 0.0 $36M 530k 67.10
Abercrombie & Fitch Cl A (ANF) 0.0 $36M 238k 149.47
Univest Corp. of PA (UVSP) 0.0 $36M 1.2M 29.51
Cognizant Technology Solutio Cl A (CTSH) 0.0 $35M 460k 76.90
Option Care Health Com New (OPCH) 0.0 $35M 1.5M 23.20
Bio Rad Labs Cl A (BIO) 0.0 $35M 107k 328.51
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $35M 674k 51.99
Teleflex Incorporated (TFX) 0.0 $35M 196k 177.98
Travelers Companies (TRV) 0.0 $35M 144k 240.89
Crane Company Common Stock (CR) 0.0 $35M 228k 151.75
South Bow Corp (SOBO) 0.0 $35M 1.5M 23.59
Ecolab (ECL) 0.0 $34M 147k 234.32
Braze Com Cl A (BRZE) 0.0 $34M 819k 41.88
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $34M 359k 95.47
Bank of New York Mellon Corporation (BK) 0.0 $34M 444k 76.83
Quest Diagnostics Incorporated (DGX) 0.0 $34M 226k 150.86
Zimmer Holdings (ZBH) 0.0 $34M 323k 105.63
MasTec (MTZ) 0.0 $34M 249k 136.14
Progress Software Corporation (PRGS) 0.0 $34M 521k 65.15
Spire (SR) 0.0 $34M 500k 67.83
Carrier Global Corporation (CARR) 0.0 $34M 495k 68.26
Sunstone Hotel Investors (SHO) 0.0 $34M 2.9M 11.84
CF Industries Holdings (CF) 0.0 $34M 396k 85.32
International Paper Company (IP) 0.0 $34M 627k 53.82
Royal Caribbean Cruises (RCL) 0.0 $34M 146k 230.69
Paychex (PAYX) 0.0 $34M 239k 140.22
IDEXX Laboratories (IDXX) 0.0 $34M 81k 413.44
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $33M 1.9M 17.30
Mister Car Wash (MCW) 0.0 $33M 4.5M 7.29
Corteva (CTVA) 0.0 $33M 580k 56.96
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $33M 1.2M 28.15
Coastal Finl Corp Wa Com New (CCB) 0.0 $33M 385k 84.91
Hancock Holding Company (HWC) 0.0 $33M 597k 54.72
Transunion (TRU) 0.0 $33M 352k 92.71
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $33M 745k 43.59
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $32M 35M 0.94
Nxp Semiconductors N V (NXPI) 0.0 $32M 156k 207.84
Amdocs SHS (DOX) 0.0 $32M 376k 85.14
Equitable Holdings (EQH) 0.0 $32M 673k 47.17
Alkami Technology (ALKT) 0.0 $32M 860k 36.68
WSFS Financial Corporation (WSFS) 0.0 $32M 593k 53.13
Waters Corporation (WAT) 0.0 $32M 85k 370.98
AFLAC Incorporated (AFL) 0.0 $31M 303k 103.44
AES Corporation (AES) 0.0 $31M 2.4M 12.87
Tradeweb Mkts Cl A (TW) 0.0 $31M 238k 130.92
Vistra Energy (VST) 0.0 $31M 224k 137.87
Pan American Silver Corp Can (PAAS) 0.0 $31M 1.5M 20.26
Kanzhun Sponsored Ads (BZ) 0.0 $31M 2.2M 13.80
News Corp Cl A (NWSA) 0.0 $31M 1.1M 27.54
Copart (CPRT) 0.0 $31M 531k 57.39
Unitil Corporation (UTL) 0.0 $30M 561k 54.19
Adeia (ADEA) 0.0 $30M 2.2M 13.98
Realty Income (O) 0.0 $30M 566k 53.41
Public Storage (PSA) 0.0 $30M 101k 299.44
Diamondback Energy (FANG) 0.0 $30M 184k 163.83
MaxLinear (MXL) 0.0 $30M 1.5M 19.78
Newmont Mining Corporation (NEM) 0.0 $30M 809k 37.22
Select Medical Holdings Corporation (SEM) 0.0 $30M 1.6M 18.85
Ford Motor Company (F) 0.0 $30M 3.0M 9.90
PG&E Corporation (PCG) 0.0 $30M 1.5M 20.18
Baker Hughes Company Cl A (BKR) 0.0 $30M 726k 41.02
John Hancock Exchange Traded Disciplined Val (JDVI) 0.0 $30M 1.2M 25.20
Msci (MSCI) 0.0 $30M 50k 600.01
Fair Isaac Corporation (FICO) 0.0 $30M 15k 1990.93
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $30M 665k 44.64
Grab Holdings Class A Ord (GRAB) 0.0 $29M 6.2M 4.72
Yext (YEXT) 0.0 $29M 4.6M 6.36
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $29M 2.2M 12.99
Academy Sports & Outdoor (ASO) 0.0 $29M 504k 57.53
Rentokil Initial Sponsored Adr (RTO) 0.0 $29M 1.1M 25.32
Summit Matls Cl A 0.0 $29M 566k 50.60
Quanta Services (PWR) 0.0 $29M 90k 316.05
First Watch Restaurant Groupco (FWRG) 0.0 $28M 1.5M 18.61
Fastenal Company (FAST) 0.0 $28M 393k 71.91
Agilent Technologies Inc C ommon (A) 0.0 $28M 210k 134.34
W.W. Grainger (GWW) 0.0 $28M 27k 1054.05
Alliant Energy Corporation (LNT) 0.0 $28M 475k 59.14
National Grid Sponsored Adr Ne (NGG) 0.0 $28M 471k 59.42
Vanguard Index Fds Small Cp Etf (VB) 0.0 $28M 116k 240.27
Ameris Ban (ABCB) 0.0 $28M 446k 62.57
Ford Mtr Note 3/1 (Principal) 0.0 $28M 29M 0.97
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $28M 11M 2.64
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $28M 700k 39.56
Targa Res Corp (TRGP) 0.0 $28M 155k 178.50
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $28M 156k 177.03
Humana (HUM) 0.0 $28M 109k 253.71
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.0 $28M 550k 49.94
Mettler-Toledo International (MTD) 0.0 $27M 22k 1223.67
Rockwell Automation (ROK) 0.0 $27M 95k 285.79
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $27M 26M 1.06
Unum (UNM) 0.0 $27M 370k 73.03
Reinsurance Grp Of America I Com New (RGA) 0.0 $27M 125k 213.63
Tyson Foods Cl A (TSN) 0.0 $27M 465k 57.44
John Hancock Exchange Traded Mortgage Backed (JHMB) 0.0 $27M 1.2M 21.49
Howmet Aerospace (HWM) 0.0 $27M 243k 109.37
Vici Pptys (VICI) 0.0 $27M 909k 29.21
On Hldg Namen Akt A (ONON) 0.0 $27M 483k 54.77
Prudential Financial (PRU) 0.0 $26M 222k 118.53
Nextera Energy Unit 09/01/2025 0.0 $26M 638k 41.30
Old Dominion Freight Line (ODFL) 0.0 $26M 148k 176.40
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $26M 26M 0.99
Occidental Petroleum Corporation (OXY) 0.0 $26M 525k 49.41
Hess (HES) 0.0 $26M 195k 133.01
Axon Enterprise (AXON) 0.0 $26M 44k 594.32
Southwest Airlines (LUV) 0.0 $26M 769k 33.62
West Pharmaceutical Services (WST) 0.0 $26M 79k 327.57
Alnylam Pharmaceuticals (ALNY) 0.0 $26M 109k 235.31
Cardinal Health (CAH) 0.0 $26M 217k 118.27
Merit Medical Systems (MMSI) 0.0 $26M 265k 96.72
Stanley Black & Decker (SWK) 0.0 $26M 318k 80.29
Compass Diversified Sh Ben Int (CODI) 0.0 $26M 1.1M 23.08
Semtech Corp Note 1.625%11/0 (Principal) 0.0 $25M 14M 1.77
Livanova SHS (LIVN) 0.0 $25M 546k 46.31
Cbre Group Cl A (CBRE) 0.0 $25M 193k 131.29
Hp (HPQ) 0.0 $25M 775k 32.63
Ametek (AME) 0.0 $25M 139k 180.26
Republic Services (RSG) 0.0 $25M 125k 201.18
D.R. Horton (DHI) 0.0 $25M 178k 139.82
Penumbra (PEN) 0.0 $25M 104k 237.48
Ishares Tr National Mun Etf (MUB) 0.0 $25M 231k 106.55
First Horizon National Corporation (FHN) 0.0 $25M 1.2M 20.14
Haemonetics Corporation (HAE) 0.0 $25M 314k 78.08
Chefs Whse (CHEF) 0.0 $24M 496k 49.32
Loews Corporation (L) 0.0 $24M 288k 84.69
Delta Air Lines Inc Del Com New (DAL) 0.0 $24M 403k 60.50
Nicolet Bankshares (NIC) 0.0 $24M 233k 104.91
Centene Corporation (CNC) 0.0 $24M 400k 60.58
Kroger (KR) 0.0 $24M 392k 61.15
Arch Cap Group Ord (ACGL) 0.0 $24M 258k 92.35
Otis Worldwide Corp (OTIS) 0.0 $24M 256k 92.61
Sarepta Therapeutics (SRPT) 0.0 $24M 194k 121.59
Verisk Analytics (VRSK) 0.0 $24M 85k 275.43
Black Hills Corporation (BKH) 0.0 $23M 400k 58.52
Eastern Bankshares (EBC) 0.0 $23M 1.4M 17.25
Keurig Dr Pepper (KDP) 0.0 $23M 721k 32.12
Corning Incorporated (GLW) 0.0 $23M 482k 47.52
Electronic Arts (EA) 0.0 $23M 156k 146.30
General Mills (GIS) 0.0 $23M 357k 63.77
Renasant (RNST) 0.0 $23M 630k 35.75
Yum! Brands (YUM) 0.0 $23M 167k 134.16
Gartner (IT) 0.0 $22M 46k 484.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $22M 289k 77.27
Garmin SHS (GRMN) 0.0 $22M 108k 206.26
Burlington Stores Note 1.250%12/1 (Principal) 0.0 $22M 15M 1.50
AvalonBay Communities (AVB) 0.0 $22M 101k 219.97
Monster Beverage Corp (MNST) 0.0 $22M 420k 52.56
ConAgra Foods (CAG) 0.0 $22M 793k 27.75
Insmed Com Par $.01 (INSM) 0.0 $22M 313k 69.04
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $22M 257k 84.05
Consolidated Edison (ED) 0.0 $22M 242k 89.23
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $21M 910k 23.47
Tractor Supply Company (TSCO) 0.0 $21M 401k 53.06
Dex (DXCM) 0.0 $21M 273k 77.77
NetApp (NTAP) 0.0 $21M 181k 116.08
John Hancock Exchange Traded Corporate Bd (JHCB) 0.0 $21M 996k 20.92
Chesapeake Energy Corp (EXE) 0.0 $21M 207k 99.55
Smurfit Westrock SHS (SW) 0.0 $21M 381k 53.92
Pinnacle West Capital Corporation (PNW) 0.0 $21M 242k 84.77
Constellation Brands Cl A (STZ) 0.0 $21M 93k 221.00
Viatris (VTRS) 0.0 $20M 1.6M 12.45
Baidu Spon Adr Rep A (BIDU) 0.0 $20M 242k 84.31
Dime Cmnty Bancshares (DCOM) 0.0 $20M 662k 30.73
Playtika Hldg Corp (PLTK) 0.0 $20M 2.9M 6.94
Wabtec Corporation (WAB) 0.0 $20M 107k 189.59
Integer Hldgs (ITGR) 0.0 $20M 153k 132.52
On Semiconductor Corp Note 5/0 (Principal) 0.0 $20M 15M 1.31
TriCo Bancshares (TCBK) 0.0 $20M 462k 43.70
ResMed (RMD) 0.0 $20M 88k 228.70
B2gold Corp (BTG) 0.0 $20M 8.2M 2.45
Ur-energy (URG) 0.0 $20M 18M 1.13
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.0 $20M 410k 48.59
Extra Space Storage (EXR) 0.0 $20M 133k 149.60
First Financial Ban (FFBC) 0.0 $20M 742k 26.88
Iron Mountain (IRM) 0.0 $20M 188k 105.11
Infosys Sponsored Adr (INFY) 0.0 $20M 902k 21.92
Viking Holdings Ord Shs (VIK) 0.0 $20M 447k 44.06
John Hancock Exchange Traded Core Bond Etf (JHCR) 0.0 $20M 794k 24.74
PNM Resources (TXNM) 0.0 $20M 398k 49.17
Comerica Incorporated (CMA) 0.0 $20M 316k 61.85
Ats (ATS) 0.0 $20M 637k 30.54
Archer Daniels Midland Company (ADM) 0.0 $20M 385k 50.52
Independent Bank 0.0 $19M 320k 60.67
Acadia Healthcare (ACHC) 0.0 $19M 488k 39.65
Vulcan Materials Company (VMC) 0.0 $19M 75k 257.23
Halliburton Company (HAL) 0.0 $19M 707k 27.19
AECOM Technology Corporation (ACM) 0.0 $19M 179k 106.82
Xperi Common Stock (XPER) 0.0 $19M 1.9M 10.27
Microchip Technology (MCHP) 0.0 $19M 332k 57.35
Hldgs (UAL) 0.0 $19M 196k 97.10
Biogen Idec (BIIB) 0.0 $19M 124k 152.92
Equifax (EFX) 0.0 $19M 74k 254.85
CoStar (CSGP) 0.0 $19M 261k 71.59
Wec Energy Group (WEC) 0.0 $19M 199k 94.04
First Merchants Corporation (FRME) 0.0 $19M 468k 39.89
Edison International (EIX) 0.0 $19M 234k 79.84
QCR Holdings (QCRH) 0.0 $19M 231k 80.64
ON Semiconductor (ON) 0.0 $19M 294k 63.05
Deckers Outdoor Corporation (DECK) 0.0 $18M 91k 203.09
Vontier Corporation (VNT) 0.0 $18M 505k 36.47
Take-Two Interactive Software (TTWO) 0.0 $18M 99k 184.08
Raymond James Financial (RJF) 0.0 $18M 117k 155.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $18M 709k 25.54
Cae (CAE) 0.0 $18M 711k 25.43
Martin Marietta Materials (MLM) 0.0 $18M 35k 516.50
Xylem (XYL) 0.0 $18M 153k 116.02
Icici Bank Adr (IBN) 0.0 $18M 592k 29.86
Irhythm Technologies (IRTC) 0.0 $18M 196k 90.17
Nucor Corporation (NUE) 0.0 $18M 151k 116.71
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $17M 92k 189.98
Willis Towers Watson SHS (WTW) 0.0 $17M 56k 313.24
Atmos Energy Corporation (ATO) 0.0 $17M 125k 139.27
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.0 $17M 378k 45.90
Global Payments (GPN) 0.0 $17M 154k 112.06
Sanofi Sponsored Adr (SNY) 0.0 $17M 356k 48.25
Haleon Spon Ads (HLN) 0.0 $17M 1.8M 9.54
Spotify Technology S A SHS (SPOT) 0.0 $17M 38k 447.38
Arcbest (ARCB) 0.0 $17M 183k 93.32
Hdfc Bank Sponsored Ads (HDB) 0.0 $17M 267k 63.86
CarMax (KMX) 0.0 $17M 208k 81.76
Keysight Technologies (KEYS) 0.0 $17M 105k 160.63
Cadence Bank (CADE) 0.0 $17M 491k 34.45
Williams-Sonoma (WSM) 0.0 $17M 91k 185.18
Vanguard World Comm Srvc Etf (VOX) 0.0 $17M 109k 154.96
Old Second Ban (OSBC) 0.0 $17M 947k 17.78
Dow (DOW) 0.0 $17M 418k 40.13
Molina Healthcare (MOH) 0.0 $17M 58k 291.05
Sba Communications Corp Cl A (SBAC) 0.0 $17M 82k 203.80
Ansys (ANSS) 0.0 $17M 50k 337.33
Hewlett Packard Enterprise (HPE) 0.0 $17M 781k 21.35
Veralto Corp Com Shs (VLTO) 0.0 $17M 163k 101.85
Northrim Ban (NRIM) 0.0 $17M 212k 77.94
Ventas (VTR) 0.0 $17M 280k 58.89
PPG Industries (PPG) 0.0 $16M 137k 119.45
Green Brick Partners (GRBK) 0.0 $16M 290k 56.49
Hershey Company (HSY) 0.0 $16M 97k 169.35
Kraft Heinz (KHC) 0.0 $16M 531k 30.71
Skyward Specialty Insurance Gr (SKWD) 0.0 $16M 322k 50.54
Equity Bancshares Com Cl A (EQBK) 0.0 $16M 380k 42.42
T. Rowe Price (TROW) 0.0 $16M 142k 113.09
Stock Yards Ban (SYBT) 0.0 $16M 223k 71.61
Broadridge Financial Solutions (BR) 0.0 $16M 70k 226.09
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $16M 7.5k 2113.02
West Fraser Timb (WFG) 0.0 $16M 181k 86.70
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $16M 627k 24.92
UGI Corporation (UGI) 0.0 $16M 553k 28.23
Ishares Msci Taiwan Etf (EWT) 0.0 $16M 301k 51.76
Docusign (DOCU) 0.0 $16M 173k 89.94
American Water Works (AWK) 0.0 $16M 125k 124.49
Church & Dwight (CHD) 0.0 $16M 148k 104.71
Bbb Foods Cl A Com (TBBB) 0.0 $16M 548k 28.28
Packaging Corporation of America (PKG) 0.0 $15M 69k 225.13
Dover Corporation (DOV) 0.0 $15M 82k 187.60
Blueprint Medicines (BPMC) 0.0 $15M 177k 87.22
Osisko Gold Royalties 0.0 $15M 845k 18.13
Aptiv Com Shs (APTV) 0.0 $15M 253k 60.48
Devon Energy Corporation (DVN) 0.0 $15M 466k 32.73
Synchrony Financial (SYF) 0.0 $15M 234k 65.00
1st Source Corporation (SRCE) 0.0 $15M 260k 58.38
Dollar General (DG) 0.0 $15M 200k 75.82
Neurocrine Biosciences (NBIX) 0.0 $15M 110k 136.50
Shore Bancshares (SHBI) 0.0 $15M 949k 15.85
Veeva Sys Cl A Com (VEEV) 0.0 $15M 72k 210.25
Tyler Technologies (TYL) 0.0 $15M 26k 576.64
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $15M 84k 176.67
Nrg Energy Com New (NRG) 0.0 $15M 165k 90.22
Independent Bank (INDB) 0.0 $15M 230k 64.19
Guardant Health (GH) 0.0 $15M 483k 30.55
Springworks Therapeutics (SWTX) 0.0 $15M 408k 36.13
Sprouts Fmrs Mkt (SFM) 0.0 $15M 116k 127.07
Wyndham Hotels And Resorts (WH) 0.0 $15M 146k 100.79
Southern Missouri Ban (SMBC) 0.0 $15M 256k 57.37
Emcor (EME) 0.0 $15M 32k 453.90
Cincinnati Financial Corporation (CINF) 0.0 $15M 102k 143.70
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $15M 127k 115.22
Deutsche Bank A G Namen Akt (DB) 0.0 $14M 834k 17.32
Ingredion Incorporated (INGR) 0.0 $14M 105k 137.56
Horizon Ban (HBNC) 0.0 $14M 892k 16.11
Corpay Com Shs (CPAY) 0.0 $14M 42k 338.42
Tenet Healthcare Corp Com New (THC) 0.0 $14M 113k 126.23
First Solar (FSLR) 0.0 $14M 81k 176.30
Bio-techne Corporation (TECH) 0.0 $14M 196k 72.03
Independent Bk Corp Mich Com New (IBCP) 0.0 $14M 404k 34.83
Rexford Industrial Realty Inc reit (REXR) 0.0 $14M 364k 38.66
Cdw (CDW) 0.0 $14M 80k 174.04
Pulte (PHM) 0.0 $14M 127k 108.90
Expedia Group Com New (EXPE) 0.0 $14M 74k 186.33
Snap-on Incorporated (SNA) 0.0 $14M 40k 339.48
Watts Water Technologies Cl A (WTS) 0.0 $14M 67k 203.30
Bank7 Corp (BSVN) 0.0 $14M 291k 46.66
Halozyme Therapeutics (HALO) 0.0 $14M 284k 47.81
Five Point Holdings Com Cl A (FPH) 0.0 $14M 3.6M 3.78
John Hancock Exchange Traded Us High Divi Etf (JHDV) 0.0 $14M 380k 35.57
Hubbell (HUBB) 0.0 $14M 32k 418.89
Skyworks Solutions (SWKS) 0.0 $14M 152k 88.68
Illumina (ILMN) 0.0 $14M 101k 133.63
Best Buy (BBY) 0.0 $14M 157k 85.80
WestAmerica Ban (WABC) 0.0 $13M 256k 52.46
Nvent Electric SHS (NVT) 0.0 $13M 197k 68.16
Vale S A Sponsored Ads (VALE) 0.0 $13M 1.5M 8.87
Kellogg Company (K) 0.0 $13M 165k 80.97
Ishares Tr Global Reit Etf (REET) 0.0 $13M 555k 23.97
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $13M 357k 37.09
Ptc (PTC) 0.0 $13M 72k 183.87
Carlyle Group (CG) 0.0 $13M 259k 50.49
NBT Ban (NBTB) 0.0 $13M 273k 47.76
Teradyne (TER) 0.0 $13M 103k 125.92
Vaxcyte (PCVX) 0.0 $13M 159k 81.86
Teledyne Technologies Incorporated (TDY) 0.0 $13M 28k 464.13
Full Truck Alliance Sponsored Ads (YMM) 0.0 $13M 1.2M 10.82
Southern California Bancorp (BCAL) 0.0 $13M 781k 16.54
Astrazeneca Sponsored Adr (AZN) 0.0 $13M 197k 65.52
Trimble Navigation (TRMB) 0.0 $13M 182k 70.66
Align Technology (ALGN) 0.0 $13M 62k 208.51
Incyte Corporation (INCY) 0.0 $13M 185k 69.07
Genuine Parts Company (GPC) 0.0 $13M 109k 116.76
Insulet Corporation (PODD) 0.0 $13M 49k 261.07
Gaming & Leisure Pptys (GLPI) 0.0 $13M 264k 48.16
Live Nation Entertainment (LYV) 0.0 $13M 98k 129.51
Texas Pacific Land Corp (TPL) 0.0 $13M 12k 1105.96
Mid-America Apartment (MAA) 0.0 $13M 82k 154.57
CenterPoint Energy (CNP) 0.0 $13M 399k 31.73
Washington Trust Ban (WASH) 0.0 $13M 404k 31.35
German American Ban (GABC) 0.0 $13M 313k 40.22
Datadog Note 0.125% 6/1 (Principal) 0.0 $13M 8.1M 1.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12M 29k 434.93
Ishares Tr Mbs Etf (MBB) 0.0 $12M 135k 91.68
CMS Energy Corporation (CMS) 0.0 $12M 186k 66.65
CBOE Holdings (CBOE) 0.0 $12M 63k 195.40
Dynatrace Com New (DT) 0.0 $12M 227k 54.35
Bunge Global Sa Com Shs (BG) 0.0 $12M 159k 77.76
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $12M 10M 1.20
Heritage Commerce (HTBK) 0.0 $12M 1.3M 9.38
Northern Trust Corporation (NTRS) 0.0 $12M 120k 102.50
Western Digital (WDC) 0.0 $12M 205k 59.63
First Business Financial Services (FBIZ) 0.0 $12M 264k 46.29
International Flavors & Fragrances (IFF) 0.0 $12M 144k 84.55
Doordash Cl A (DASH) 0.0 $12M 73k 167.75
HudBay Minerals (HBM) 0.0 $12M 1.5M 8.12
Pure Storage Cl A (PSTG) 0.0 $12M 197k 61.43
Tapestry (TPR) 0.0 $12M 184k 65.33
Steris Shs Usd (STE) 0.0 $12M 59k 205.56
AGCO Corporation (AGCO) 0.0 $12M 129k 93.48
CVB Financial (CVBF) 0.0 $12M 562k 21.41
Bj's Wholesale Club Holdings (BJ) 0.0 $12M 135k 89.35
Essex Property Trust (ESS) 0.0 $12M 42k 285.44
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $12M 364k 33.05
Us Foods Hldg Corp call (USFD) 0.0 $12M 177k 67.46
Jabil Circuit (JBL) 0.0 $12M 83k 143.90
Clorox Company (CLX) 0.0 $12M 73k 162.41
Flushing Financial Corporation (FFIC) 0.0 $12M 826k 14.28
Live Oak Bancshares (LOB) 0.0 $12M 297k 39.55
FactSet Research Systems (FDS) 0.0 $12M 24k 480.28
Business First Bancshares (BFST) 0.0 $12M 456k 25.70
Lennox International (LII) 0.0 $12M 19k 609.30
Hesai Group Sponsored Ads (HSAI) 0.0 $12M 838k 13.82
Invitation Homes (INVH) 0.0 $12M 362k 31.97
Core & Main Cl A (CNM) 0.0 $12M 227k 50.91
Leidos Holdings (LDOS) 0.0 $12M 80k 144.06
ACADIA Pharmaceuticals (ACAD) 0.0 $12M 628k 18.35
Palomar Hldgs (PLMR) 0.0 $12M 109k 105.59
Hbt Financial (HBT) 0.0 $12M 524k 21.90
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $12M 99k 116.04
Comfort Systems USA (FIX) 0.0 $11M 27k 424.06
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $11M 83k 137.67
Burlington Stores (BURL) 0.0 $11M 40k 285.06
Sierra Ban (BSRR) 0.0 $11M 393k 28.92
Labcorp Holdings Com Shs (LH) 0.0 $11M 50k 229.32
F5 Networks (FFIV) 0.0 $11M 45k 251.47
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $11M 513k 22.04
Ishares Tr U.s. Finls Etf (IYF) 0.0 $11M 102k 110.58
Xpo Logistics Inc equity (XPO) 0.0 $11M 86k 131.15
Alcoa (AA) 0.0 $11M 298k 37.78
Mccormick & Co Com Non Vtg (MKC) 0.0 $11M 148k 76.24
Udr (UDR) 0.0 $11M 259k 43.41
Everest Re Group (EG) 0.0 $11M 31k 362.46
Gra (GGG) 0.0 $11M 133k 84.29
Rayonier (RYN) 0.0 $11M 429k 26.10
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $11M 8.6M 1.31
Bank of Marin Ban (BMRC) 0.0 $11M 467k 23.77
Regency Centers Corporation (REG) 0.0 $11M 150k 73.93
Cnh Indl N V SHS (CNH) 0.0 $11M 978k 11.33
Bay (BCML) 0.0 $11M 412k 26.84
Beigene Sponsored Adr (ONC) 0.0 $11M 60k 184.71
Natera (NTRA) 0.0 $11M 70k 158.30
Curtiss-Wright (CW) 0.0 $11M 31k 354.87
Alexandria Real Estate Equities (ARE) 0.0 $11M 112k 97.55
Peak (DOC) 0.0 $11M 538k 20.27
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $11M 126k 86.31
Central Pac Finl Corp Com New (CPF) 0.0 $11M 373k 29.05
First Bancshares (FBMS) 0.0 $11M 310k 35.00
Concentra Group Holdings Par Common Stock (CON) 0.0 $11M 547k 19.78
Fidelity National Financial Fnf Group Com (FNF) 0.0 $11M 192k 56.14
WPP Adr (WPP) 0.0 $11M 210k 51.40
Stellantis SHS (STLA) 0.0 $11M 822k 13.09
Manhattan Associates (MANH) 0.0 $11M 40k 270.24
Mattel (MAT) 0.0 $11M 604k 17.73
Bar Harbor Bankshares (BHB) 0.0 $11M 349k 30.58
RPM International (RPM) 0.0 $11M 87k 123.06
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $11M 43k 248.81
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $11M 9.3M 1.14
Docebo (DCBO) 0.0 $11M 236k 44.90
First Ban (FNLC) 0.0 $11M 388k 27.35
Jacobs Engineering Group (J) 0.0 $11M 79k 133.62
Carlisle Companies (CSL) 0.0 $11M 29k 368.84
Applied Industrial Technologies (AIT) 0.0 $11M 44k 239.47
Antero Res (AR) 0.0 $11M 302k 35.05
Interpublic Group of Companies (IPG) 0.0 $11M 378k 28.02
Watsco, Incorporated (WSO) 0.0 $11M 22k 473.89
Jefferies Finl Group (JEF) 0.0 $11M 134k 78.40
Kimco Realty Corporation (KIM) 0.0 $11M 447k 23.43
John Hancock Exchange Traded International Hi (JHID) 0.0 $11M 376k 27.87
Equity Lifestyle Properties (ELS) 0.0 $10M 157k 66.60
Revolution Medicines (RVMD) 0.0 $10M 238k 43.74
Verisign (VRSN) 0.0 $10M 50k 206.96
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $10M 374k 27.71
Lauder Estee Cos Cl A (EL) 0.0 $10M 138k 74.98
Texas Roadhouse (TXRH) 0.0 $10M 57k 180.43
Performance Food (PFGC) 0.0 $10M 122k 84.55
C H Robinson Worldwide Com New (CHRW) 0.0 $10M 100k 103.32
Jones Lang LaSalle Incorporated (JLL) 0.0 $10M 41k 253.14
Expeditors International of Washington (EXPD) 0.0 $10M 92k 110.77
Fulton Financial (FULT) 0.0 $10M 529k 19.28
Mueller Industries (MLI) 0.0 $10M 128k 79.36
Bill Com Holdings Ord (BILL) 0.0 $10M 120k 84.71
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $10M 168k 60.73
American Financial (AFG) 0.0 $10M 74k 136.93
BioMarin Pharmaceutical (BMRN) 0.0 $10M 154k 65.73
Bhp Group Sponsored Ads (BHP) 0.0 $10M 208k 48.83
Sb Financial (SBFG) 0.0 $10M 482k 20.91
Ciena Corp Com New (CIEN) 0.0 $10M 119k 84.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $10M 208k 48.42
Casey's General Stores (CASY) 0.0 $10M 25k 396.23
Ishares Tr Msci Eafe Etf (EFA) 0.0 $10M 133k 75.61
Ionis Pharmaceuticals (IONS) 0.0 $10M 286k 34.96
Mid Penn Ban (MPB) 0.0 $9.9M 345k 28.84
Principal Financial (PFG) 0.0 $9.9M 128k 77.41
Wayfair Note 0.625%10/0 (Principal) 0.0 $9.9M 10M 0.96
Chart Industries (GTLS) 0.0 $9.9M 52k 190.84
MidWestOne Financial (MOFG) 0.0 $9.8M 338k 29.12
Builders FirstSource (BLDR) 0.0 $9.8M 69k 142.93
American Homes 4 Rent Cl A (AMH) 0.0 $9.8M 263k 37.42
Wp Carey (WPC) 0.0 $9.8M 180k 54.48
Spdr Gold Tr Gold Shs (GLD) 0.0 $9.8M 41k 242.13
Mosaic (MOS) 0.0 $9.8M 397k 24.58
Transalta Corp (TAC) 0.0 $9.8M 689k 14.16
Gamestop Corp Cl A (GME) 0.0 $9.7M 310k 31.34
Steel Dynamics (STLD) 0.0 $9.7M 85k 114.07
John Hancock Exchange Traded Preferred Income (JHPI) 0.0 $9.7M 430k 22.53
Duolingo Cl A Com (DUOL) 0.0 $9.7M 30k 324.23
Civista Bancshares Com No Par (CIVB) 0.0 $9.7M 460k 21.04
Pentair SHS (PNR) 0.0 $9.7M 96k 100.64
Fluor Corporation (FLR) 0.0 $9.6M 195k 49.32
Clean Harbors (CLH) 0.0 $9.6M 42k 230.14
Ferrovial Se Ord Shs (FER) 0.0 $9.6M 227k 42.25
Saia (SAIA) 0.0 $9.5M 21k 455.73
Healthequity (HQY) 0.0 $9.5M 99k 95.95
IDEX Corporation (IEX) 0.0 $9.5M 45k 209.29
Carpenter Technology Corporation (CRS) 0.0 $9.5M 56k 169.71
Enterprise Ban (EBTC) 0.0 $9.4M 238k 39.54
Baxter International (BAX) 0.0 $9.4M 322k 29.16
Masco Corporation (MAS) 0.0 $9.4M 129k 72.57
Flex Ord (FLEX) 0.0 $9.4M 244k 38.40
Host Hotels & Resorts (HST) 0.0 $9.4M 535k 17.52
Boston Properties (BXP) 0.0 $9.4M 126k 74.36
Ball Corporation (BALL) 0.0 $9.3M 169k 55.13
Lamar Advertising Cl A (LAMR) 0.0 $9.3M 76k 121.74
Owens Corning (OC) 0.0 $9.3M 55k 170.32
Jack Henry & Associates (JKHY) 0.0 $9.3M 53k 175.30
Reliance Steel & Aluminum (RS) 0.0 $9.3M 34k 269.26
Super Micro Computer Com New (SMCI) 0.0 $9.3M 304k 30.48
Repligen Corporation (RGEN) 0.0 $9.2M 64k 143.94
Smucker J M Com New (SJM) 0.0 $9.2M 84k 110.12
Timberland Ban (TSBK) 0.0 $9.2M 303k 30.51
Op Bancorp Cmn (OPBK) 0.0 $9.2M 583k 15.81
American Airls (AAL) 0.0 $9.2M 528k 17.43
Meritage Homes Corporation (MTH) 0.0 $9.2M 60k 153.82
Encana Corporation (OVV) 0.0 $9.2M 227k 40.50
Scholar Rock Hldg Corp (SRRK) 0.0 $9.2M 213k 43.22
H World Group Sponsored Ads (HTHT) 0.0 $9.2M 278k 33.03
Eastman Chemical Company (EMN) 0.0 $9.2M 100k 91.32
Nortonlifelock (GEN) 0.0 $9.2M 334k 27.38
Service Corporation International (SCI) 0.0 $9.1M 114k 79.82
Avery Dennison Corporation (AVY) 0.0 $9.1M 49k 187.13
Ultragenyx Pharmaceutical (RARE) 0.0 $9.1M 217k 42.07
Textron (TXT) 0.0 $9.1M 119k 76.49
Itt (ITT) 0.0 $9.1M 63k 142.88
Dollar Tree (DLTR) 0.0 $9.0M 120k 74.94
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $9.0M 100k 89.46
Franklin Resources (BEN) 0.0 $9.0M 442k 20.29
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $8.9M 303k 29.45
Cytokinetics Com New (CYTK) 0.0 $8.9M 189k 47.04
Trip Com Group Ads (TCOM) 0.0 $8.9M 129k 68.66
Omega Healthcare Investors (OHI) 0.0 $8.8M 234k 37.85
Novartis Sponsored Adr (NVS) 0.0 $8.8M 91k 97.31
Stifel Financial (SF) 0.0 $8.8M 83k 106.08
Tetra Tech (TTEK) 0.0 $8.8M 220k 39.84
Orrstown Financial Services (ORRF) 0.0 $8.7M 239k 36.61
Evans Bancorp Com New (EVBN) 0.0 $8.7M 202k 43.30
First Community Corporation (FCCO) 0.0 $8.7M 364k 24.00
Permian Resources Corp Class A Com (PR) 0.0 $8.7M 606k 14.38
Domino's Pizza (DPZ) 0.0 $8.7M 21k 419.76
Lincoln Electric Holdings (LECO) 0.0 $8.7M 46k 187.47
Ceridian Hcm Hldg (DAY) 0.0 $8.7M 119k 72.63
Toll Brothers (TOL) 0.0 $8.7M 69k 125.95
Ensign (ENSG) 0.0 $8.6M 65k 132.86
Akamai Technologies (AKAM) 0.0 $8.6M 90k 95.65
Aptar (ATR) 0.0 $8.6M 55k 157.10
Western Digital Corp Note 3.000%11/1 (Principal) 0.0 $8.6M 6.5M 1.33
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $8.6M 108k 79.99
Kinsale Cap Group (KNSL) 0.0 $8.6M 18k 465.13
Summit Therapeutics (SMMT) 0.0 $8.5M 477k 17.84
Masimo Corporation (MASI) 0.0 $8.5M 52k 165.30
Assurant (AIZ) 0.0 $8.5M 40k 213.22
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $8.5M 173k 49.05
Camden National Corporation (CAC) 0.0 $8.5M 198k 42.74
Allegion Ord Shs (ALLE) 0.0 $8.4M 65k 130.68
Annaly Capital Management In Com New (NLY) 0.0 $8.4M 460k 18.30
Cubesmart (CUBE) 0.0 $8.4M 196k 42.85
Virginia Natl Bankshares (VABK) 0.0 $8.4M 220k 38.20
Bwx Technologies (BWXT) 0.0 $8.3M 75k 111.39
Floor & Decor Hldgs Cl A (FND) 0.0 $8.3M 84k 99.70
Citizens Community Ban (CZWI) 0.0 $8.3M 511k 16.29
J.B. Hunt Transport Services (JBHT) 0.0 $8.2M 48k 170.66
Universal Hlth Svcs CL B (UHS) 0.0 $8.2M 46k 179.42
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $8.2M 320k 25.73
Evercore Class A (EVR) 0.0 $8.2M 30k 277.19
Paycom Software (PAYC) 0.0 $8.2M 40k 204.97
Encompass Health Corp (EHC) 0.0 $8.2M 89k 92.35
ExlService Holdings (EXLS) 0.0 $8.2M 184k 44.38
Red River Bancshares (RRBI) 0.0 $8.1M 150k 53.98
Albemarle Corporation (ALB) 0.0 $8.1M 94k 86.08
Plumas Ban (PLBC) 0.0 $8.1M 171k 47.26
Lamb Weston Hldgs (LW) 0.0 $8.1M 121k 66.83
Tempur-Pedic International (SGI) 0.0 $8.1M 143k 56.69
Heritage Financial Corporation (HFWA) 0.0 $8.1M 330k 24.50
Rollins (ROL) 0.0 $8.0M 174k 46.35
Tko Group Holdings Cl A (TKO) 0.0 $8.0M 56k 142.11
First Mid Ill Bancshares (FMBH) 0.0 $8.0M 218k 36.82
Churchill Downs (CHDN) 0.0 $8.0M 60k 133.54
Enphase Energy Note 3/0 (Principal) 0.0 $8.0M 9.7M 0.82
Bellring Brands Common Stock (BRBR) 0.0 $8.0M 106k 75.34
Choiceone Fin cmn stk (COFS) 0.0 $8.0M 224k 35.64
4068594 Enphase Energy (ENPH) 0.0 $8.0M 116k 68.70
Crown Holdings (CCK) 0.0 $8.0M 96k 82.69
Dt Midstream Common Stock (DTM) 0.0 $7.9M 80k 99.43
Aramark Hldgs (ARMK) 0.0 $7.9M 212k 37.31
Exelixis (EXEL) 0.0 $7.9M 237k 33.30
Molson Coors Beverage CL B (TAP) 0.0 $7.9M 138k 57.32
Globe Life (GL) 0.0 $7.9M 71k 111.52
Woodward Governor Company (WWD) 0.0 $7.8M 47k 166.42
Ufp Industries (UFPI) 0.0 $7.8M 69k 112.65
Pool Corporation (POOL) 0.0 $7.8M 23k 340.94
Webster Financial Corporation (WBS) 0.0 $7.8M 141k 55.22
Fox Corp Cl A Com (FOXA) 0.0 $7.8M 160k 48.58
EXACT Sciences Corporation (EXAS) 0.0 $7.8M 138k 56.19
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $7.7M 143k 54.15
Ally Financial (ALLY) 0.0 $7.7M 215k 36.01
Assured Guaranty (AGO) 0.0 $7.7M 86k 90.01
Brixmor Prty (BRX) 0.0 $7.7M 277k 27.84
Avidity Biosciences Ord (RNA) 0.0 $7.7M 264k 29.08
Murphy Usa (MUSA) 0.0 $7.7M 15k 501.75
C&F Financial Corporation (CFFI) 0.0 $7.7M 108k 71.25
Crinetics Pharmaceuticals In (CRNX) 0.0 $7.6M 149k 51.13
LKQ Corporation (LKQ) 0.0 $7.6M 207k 36.75
Juniper Networks (JNPR) 0.0 $7.6M 203k 37.45
Nordson Corporation (NDSN) 0.0 $7.6M 36k 209.24
Essential Utils (WTRG) 0.0 $7.6M 209k 36.32
Morningstar (MORN) 0.0 $7.6M 23k 336.76
Houlihan Lokey Cl A (HLI) 0.0 $7.6M 44k 173.66
Fabrinet SHS (FN) 0.0 $7.5M 34k 219.88
Arcellx Common Stock (ACLX) 0.0 $7.5M 98k 76.69
Great Southern Ban (GSBC) 0.0 $7.5M 126k 59.70
Frontline (FRO) 0.0 $7.5M 530k 14.20
Fortune Brands (FBIN) 0.0 $7.5M 110k 68.33
Denison Mines Corp (DNN) 0.0 $7.5M 4.1M 1.81
RBC Bearings Incorporated (RBC) 0.0 $7.5M 25k 299.14
Sterling Construction Company (STRL) 0.0 $7.4M 44k 168.45
Biohaven (BHVN) 0.0 $7.4M 199k 37.35
Madrigal Pharmaceuticals (MDGL) 0.0 $7.4M 24k 308.57
Ralph Lauren Corp Cl A (RL) 0.0 $7.3M 32k 230.98
Ftai Aviation SHS (FTAI) 0.0 $7.3M 51k 144.04
Caci Intl Cl A (CACI) 0.0 $7.3M 18k 404.06
Altair Engr Com Cl A (ALTR) 0.0 $7.3M 67k 109.11
SYNNEX Corporation (SNX) 0.0 $7.3M 62k 117.28
Solventum Corp Com Shs (SOLV) 0.0 $7.3M 110k 66.06
Acuity Brands (AYI) 0.0 $7.2M 25k 292.13
Reynolds Consumer Prods (REYN) 0.0 $7.2M 267k 26.99
Taylor Morrison Hom (TMHC) 0.0 $7.2M 118k 61.21
Apa Corporation (APA) 0.0 $7.2M 312k 23.09
Primerica (PRI) 0.0 $7.1M 26k 271.42
Amcor Ord (AMCR) 0.0 $7.1M 753k 9.41
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $7.1M 133k 53.04
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $7.0M 167k 42.04
Rio Tinto Sponsored Adr (RIO) 0.0 $7.0M 120k 58.81
Connectone Banc (CNOB) 0.0 $7.0M 307k 22.91
Skechers U S A Cl A 0.0 $7.0M 104k 67.24
Medpace Hldgs (MEDP) 0.0 $7.0M 21k 332.23
Chord Energy Corporation Com New (CHRD) 0.0 $7.0M 60k 116.92
Sensata Technologies Hldg Pl SHS (ST) 0.0 $7.0M 254k 27.40
Paylocity Holding Corporation (PCTY) 0.0 $6.9M 35k 199.47
Old Republic International Corporation (ORI) 0.0 $6.9M 192k 36.19
Hamilton Lane Cl A (HLNE) 0.0 $6.9M 47k 148.05
Community West Bancshares (CWBC) 0.0 $6.9M 358k 19.37
Royal Gold (RGLD) 0.0 $6.9M 52k 131.85
Datadog Cl A Com (DDOG) 0.0 $6.9M 48k 142.89
New York Times Cl A (NYT) 0.0 $6.9M 132k 52.05
Metrocity Bankshares (MCBS) 0.0 $6.9M 215k 31.95
Match Group (MTCH) 0.0 $6.9M 210k 32.71
Orange County Ban (OBT) 0.0 $6.8M 123k 55.57
Wingstop (WING) 0.0 $6.8M 24k 284.20
SEI Investments Company (SEIC) 0.0 $6.8M 83k 82.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $6.8M 10.00 680920.00
Aercap Holdings Nv SHS (AER) 0.0 $6.8M 71k 95.70
Rambus (RMBS) 0.0 $6.8M 128k 52.86
Planet Fitness Cl A (PLNT) 0.0 $6.7M 68k 98.87
Henry Schein (HSIC) 0.0 $6.7M 97k 69.20
Wintrust Financial Corporation (WTFC) 0.0 $6.7M 54k 124.71
WESCO International (WCC) 0.0 $6.7M 37k 180.96
MarketAxess Holdings (MKTX) 0.0 $6.7M 30k 226.04
Range Resources (RRC) 0.0 $6.7M 185k 35.98
Bruker Corporation (BRKR) 0.0 $6.7M 114k 58.62
Knife River Corp Common Stock (KNF) 0.0 $6.6M 65k 101.64
National Retail Properties (NNN) 0.0 $6.6M 162k 40.85
Eagle Materials (EXP) 0.0 $6.6M 27k 246.76
Kyndryl Hldgs Common Stock (KD) 0.0 $6.6M 191k 34.60
Glacier Ban (GBCI) 0.0 $6.6M 131k 50.22
Graphic Packaging Holding Company (GPK) 0.0 $6.5M 241k 27.16
Aaon Com Par $0.004 (AAON) 0.0 $6.5M 56k 117.68
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $6.5M 287k 22.80
Chemed Corp Com Stk (CHE) 0.0 $6.5M 12k 529.80
Donaldson Company (DCI) 0.0 $6.5M 97k 67.35
Commercial Metals Company (CMC) 0.0 $6.5M 131k 49.60
Selective Insurance (SIGI) 0.0 $6.5M 69k 93.52
Check Point Software Tech Lt Ord (CHKP) 0.0 $6.5M 35k 186.70
Wynn Resorts (WYNN) 0.0 $6.5M 75k 86.16
Uranium Energy (UEC) 0.0 $6.5M 965k 6.69
Healthcare Rlty Tr Cl A Com (HR) 0.0 $6.5M 381k 16.95
Portland Gen Elec Com New (POR) 0.0 $6.4M 148k 43.62
A. O. Smith Corporation (AOS) 0.0 $6.4M 94k 68.21
Stevanato Group S P A Ord Shs (STVN) 0.0 $6.4M 294k 21.79
MGM Resorts International. (MGM) 0.0 $6.4M 185k 34.65
Kite Rlty Group Tr Com New (KRG) 0.0 $6.4M 253k 25.24
Renew Energy Global Cl A Shs (RNW) 0.0 $6.4M 933k 6.83
Frontier Communications Pare (FYBR) 0.0 $6.4M 183k 34.70
Power Integrations (POWI) 0.0 $6.3M 103k 61.70
Erie Indty Cl A (ERIE) 0.0 $6.3M 15k 412.23
Pilgrim's Pride Corporation (PPC) 0.0 $6.3M 139k 45.39
Cnx Resources Corporation (CNX) 0.0 $6.3M 171k 36.67
Agree Realty Corporation (ADC) 0.0 $6.3M 89k 70.45
Commerce Bancshares (CBSH) 0.0 $6.3M 101k 62.31
Scientific Games (LNW) 0.0 $6.3M 72k 86.38
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $6.2M 155k 40.13
Transocean Registered Shs (RIG) 0.0 $6.2M 1.7M 3.74
Hormel Foods Corporation (HRL) 0.0 $6.2M 198k 31.37
Wright Express (WEX) 0.0 $6.2M 36k 175.03
Flowserve Corporation (FLS) 0.0 $6.2M 108k 57.52
Topbuild (BLD) 0.0 $6.2M 20k 311.34
GATX Corporation (GATX) 0.0 $6.2M 40k 154.96
Veren Com New 0.0 $6.2M 1.2M 5.15
KBR (KBR) 0.0 $6.1M 106k 57.93
Lattice Semiconductor (LSCC) 0.0 $6.1M 108k 56.65
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.1M 4.9k 1259.99
Home BancShares (HOMB) 0.0 $6.1M 215k 28.30
Arcadium Lithium Com Shs 0.0 $6.1M 1.2M 5.13
Essent (ESNT) 0.0 $6.1M 111k 54.44
Diversified Energy Company P Shs New (DEC) 0.0 $6.0M 356k 16.82
Middleby Corporation (MIDD) 0.0 $6.0M 44k 135.45
Shift4 Pmts Cl A (FOUR) 0.0 $6.0M 57k 103.78
Farmers Natl Banc Corp (FMNB) 0.0 $5.9M 418k 14.22
Nextracker Class A Com (NXT) 0.0 $5.9M 163k 36.53
Campbell Soup Company (CPB) 0.0 $5.9M 142k 41.88
Qualys (QLYS) 0.0 $5.9M 42k 140.22
Kymera Therapeutics (KYMR) 0.0 $5.9M 147k 40.23
Berry Plastics (BERY) 0.0 $5.9M 91k 64.67
Verona Pharma Sponsored Ads (VRNA) 0.0 $5.9M 127k 46.44
Prosperity Bancshares (PB) 0.0 $5.9M 78k 75.35
Ishares Tr Msci Uk Etf New (EWU) 0.0 $5.9M 173k 33.90
Otter Tail Corporation (OTTR) 0.0 $5.8M 79k 73.84
Coca-cola Europacific Partne SHS (CCEP) 0.0 $5.8M 75k 76.81
UMB Financial Corporation (UMBF) 0.0 $5.8M 51k 112.86
United Bankshares (UBSI) 0.0 $5.8M 154k 37.55
DaVita (DVA) 0.0 $5.8M 39k 149.55
H&R Block (HRB) 0.0 $5.8M 109k 52.84
Huntington Ingalls Inds (HII) 0.0 $5.7M 30k 188.97
Landmark Ban (LARK) 0.0 $5.7M 238k 24.01
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $5.7M 56k 102.09
Cabot Corporation (CBT) 0.0 $5.7M 62k 91.31
Rli (RLI) 0.0 $5.7M 35k 164.83
Gentex Corporation (GNTX) 0.0 $5.7M 198k 28.73
Alkermes SHS (ALKS) 0.0 $5.7M 197k 28.76
Elf Beauty (ELF) 0.0 $5.7M 45k 125.55
Hasbro (HAS) 0.0 $5.7M 101k 55.91
Invesco SHS (IVZ) 0.0 $5.6M 323k 17.48
Stag Industrial (STAG) 0.0 $5.6M 167k 33.82
Dropbox Cl A (DBX) 0.0 $5.6M 187k 30.04
Advanced Drain Sys Inc Del (WMS) 0.0 $5.6M 48k 115.60
Vermilion Energy (VET) 0.0 $5.6M 594k 9.39
BorgWarner (BWA) 0.0 $5.6M 175k 31.79
Aspen Technology 0.0 $5.5M 22k 249.63
United Sts Nat Gas Unit Par (UNG) 0.0 $5.5M 329k 16.81
Caesars Entertainment (CZR) 0.0 $5.5M 165k 33.42
Krystal Biotech (KRYS) 0.0 $5.5M 35k 156.66
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $5.5M 49k 111.95
Logitech Intl S A SHS (LOGI) 0.0 $5.5M 66k 83.03
Eagle Ban (EBMT) 0.0 $5.5M 359k 15.33
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $5.5M 238k 23.11
Ryan Specialty Holdings Cl A (RYAN) 0.0 $5.5M 86k 64.16
Ryder System (R) 0.0 $5.5M 35k 156.86
Voya Financial (VOYA) 0.0 $5.4M 79k 68.83
Matador Resources (MTDR) 0.0 $5.4M 97k 56.26
Riverview Ban (RVSB) 0.0 $5.4M 949k 5.74
Dentsply Sirona (XRAY) 0.0 $5.4M 287k 18.98
Fresh Del Monte Produce Ord (FDP) 0.0 $5.4M 164k 33.21
ESSA Ban (ESSA) 0.0 $5.4M 279k 19.50
John Hancock Exchange Traded Fundamental All (JHAC) 0.0 $5.4M 370k 14.69
Vera Therapeutics Cl A (VERA) 0.0 $5.4M 128k 42.29
Louisiana-Pacific Corporation (LPX) 0.0 $5.4M 52k 103.55
Starwood Property Trust (STWD) 0.0 $5.4M 283k 18.95
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.4M 49k 109.73
Hyatt Hotels Corp Com Cl A (H) 0.0 $5.4M 34k 156.98
Provident Financial Holdings (PROV) 0.0 $5.3M 335k 15.91
First Financial Bankshares (FFIN) 0.0 $5.3M 148k 36.05
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $5.3M 317k 16.75
Doximity Cl A (DOCS) 0.0 $5.3M 99k 53.39
Procept Biorobotics Corp (PRCT) 0.0 $5.3M 66k 80.52
FTI Consulting (FCN) 0.0 $5.3M 28k 191.13
New Jersey Resources Corporation (NJR) 0.0 $5.3M 114k 46.65
First American Financial (FAF) 0.0 $5.3M 84k 62.44
Hf Sinclair Corp (DINO) 0.0 $5.2M 150k 35.05
Universal Display Corporation (OLED) 0.0 $5.2M 36k 146.20
Esab Corporation (ESAB) 0.0 $5.2M 44k 119.94
Walgreen Boots Alliance 0.0 $5.2M 560k 9.33
Mag Silver Corp 0.0 $5.2M 383k 13.58
Belden (BDC) 0.0 $5.2M 46k 112.61
Genpact SHS (G) 0.0 $5.2M 120k 42.95
Novanta (NOVT) 0.0 $5.2M 34k 152.77
United States Steel Corporation 0.0 $5.2M 152k 33.99
Msa Safety Inc equity (MSA) 0.0 $5.2M 31k 165.77
Exponent (EXPO) 0.0 $5.1M 58k 89.10
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $5.1M 215k 23.89
Championx Corp (CHX) 0.0 $5.1M 189k 27.19
Nu Hldgs Ord Shs Cl A (NU) 0.0 $5.1M 495k 10.36
KB Home (KBH) 0.0 $5.1M 78k 65.72
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $5.1M 53k 96.90
Ares Capital Corporation (ARCC) 0.0 $5.1M 234k 21.89
Independence Realty Trust In (IRT) 0.0 $5.1M 257k 19.84
Crocs (CROX) 0.0 $5.1M 47k 109.53
Maximus (MMS) 0.0 $5.1M 68k 74.65
Mohawk Industries (MHK) 0.0 $5.1M 43k 119.13
Southwest Gas Corporation (SWX) 0.0 $5.1M 72k 70.71
Ego (EGO) 0.0 $5.1M 341k 14.88
National Fuel Gas (NFG) 0.0 $5.1M 84k 60.68
Ohio Valley Banc (OVBC) 0.0 $5.1M 209k 24.21
Valmont Industries (VMI) 0.0 $5.1M 17k 306.67
First Commonwealth Financial (FCF) 0.0 $5.1M 299k 16.92
Whirlpool Corporation (WHR) 0.0 $5.0M 44k 114.48
Cognex Corporation (CGNX) 0.0 $5.0M 139k 35.86
Fmc Corp Com New (FMC) 0.0 $5.0M 103k 48.61
Kirby Corporation (KEX) 0.0 $5.0M 47k 105.80
Rocket Lab Usa 0.0 $5.0M 196k 25.47
Parsons Corporation (PSN) 0.0 $5.0M 54k 92.25
Sixth Street Specialty Lending (TSLX) 0.0 $5.0M 233k 21.30
Oshkosh Corporation (OSK) 0.0 $5.0M 52k 95.07
Acnb Corp (ACNB) 0.0 $4.9M 124k 39.83
Ishares Msci Eurzone Etf (EZU) 0.0 $4.9M 105k 47.20
Gcm Grosvenor Com Cl A (GCMG) 0.0 $4.9M 402k 12.27
Applovin Corp Com Cl A (APP) 0.0 $4.9M 15k 323.83
Murphy Oil Corporation (MUR) 0.0 $4.9M 162k 30.26
Orla Mining LTD New F (ORLA) 0.0 $4.9M 880k 5.54
Arrow Electronics (ARW) 0.0 $4.9M 43k 113.12
Equinox Gold Corp equities (EQX) 0.0 $4.9M 965k 5.03
Norwood Financial Corporation (NWFL) 0.0 $4.8M 178k 27.20
Valley National Ban (VLY) 0.0 $4.8M 532k 9.06
Landstar System (LSTR) 0.0 $4.8M 28k 171.86
Littelfuse (LFUS) 0.0 $4.8M 20k 235.65
Protagonist Therapeutics (PTGX) 0.0 $4.8M 124k 38.60
Oscar Health Cl A (OSCR) 0.0 $4.8M 356k 13.44
MGIC Investment (MTG) 0.0 $4.8M 202k 23.71
Ida (IDA) 0.0 $4.7M 43k 109.28
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $4.7M 166k 28.58
Pvh Corporation (PVH) 0.0 $4.7M 45k 105.75
Rh (RH) 0.0 $4.7M 12k 393.59
SLM Corporation (SLM) 0.0 $4.7M 171k 27.58
Ionq Inc Pipe (IONQ) 0.0 $4.7M 113k 41.77
Energy Fuels Com New (UUUU) 0.0 $4.7M 909k 5.13
Five Below (FIVE) 0.0 $4.7M 44k 104.96
Appfolio Com Cl A (APPF) 0.0 $4.6M 19k 246.72
Brink's Company (BCO) 0.0 $4.6M 50k 92.77
Sabra Health Care REIT (SBRA) 0.0 $4.6M 267k 17.32
Celanese Corporation (CE) 0.0 $4.6M 66k 69.21
Firstcash Holdings (FCFS) 0.0 $4.6M 44k 103.60
Science App Int'l (SAIC) 0.0 $4.6M 41k 111.78
Hanover Insurance (THG) 0.0 $4.6M 30k 154.66
Nov (NOV) 0.0 $4.6M 312k 14.60
Novocure Ord Shs (NVCR) 0.0 $4.5M 153k 29.80
Ero Copper Corp (ERO) 0.0 $4.5M 334k 13.48
Dexcom Note 0.375% 5/1 (Principal) 0.0 $4.5M 5.0M 0.90
Gap (GAP) 0.0 $4.5M 190k 23.63
Block Note 0.125% 3/0 (Principal) 0.0 $4.5M 4.5M 1.00
Silicon Laboratories (SLAB) 0.0 $4.5M 36k 124.22
Lumentum Hldgs (LITE) 0.0 $4.5M 53k 83.95
CNO Financial (CNO) 0.0 $4.5M 120k 37.21
Autoliv (ALV) 0.0 $4.4M 47k 93.79
One Gas (OGS) 0.0 $4.4M 64k 69.25
Affiliated Managers (AMG) 0.0 $4.4M 24k 184.92
Darling International (DAR) 0.0 $4.4M 131k 33.69
Noble Corp Ord Shs A (NE) 0.0 $4.4M 140k 31.40
BW LPG (BWLP) 0.0 $4.4M 396k 11.06
Brown Forman Corp CL B (BF.B) 0.0 $4.3M 114k 37.98
F.N.B. Corporation (FNB) 0.0 $4.3M 293k 14.78
Qiagen Nv Shs New 0.0 $4.3M 97k 44.80
Cirrus Logic (CRUS) 0.0 $4.3M 43k 99.58
EnerSys (ENS) 0.0 $4.3M 46k 92.43
Enel Chile Sponsored Adr (ENIC) 0.0 $4.3M 1.5M 2.88
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $4.3M 98k 43.50
Colony Bank (CBAN) 0.0 $4.3M 264k 16.14
Ormat Technologies (ORA) 0.0 $4.3M 63k 67.72
Denali Therapeutics (DNLI) 0.0 $4.2M 209k 20.38
Jackson Financial Com Cl A (JXN) 0.0 $4.2M 49k 87.08
Lear Corp Com New (LEA) 0.0 $4.2M 45k 94.70
Zai Lab Adr (ZLAB) 0.0 $4.2M 160k 26.19
Wix SHS (WIX) 0.0 $4.2M 20k 214.55
On Assignment (ASGN) 0.0 $4.2M 50k 83.34
Glaukos (GKOS) 0.0 $4.2M 28k 149.94
Associated Banc- (ASB) 0.0 $4.2M 174k 23.90
Redwood Trust Note 7.750% 6/1 (Principal) 0.0 $4.1M 4.2M 0.98
Terreno Realty Corporation (TRNO) 0.0 $4.1M 69k 59.14
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $4.1M 230k 17.83
Thor Industries (THO) 0.0 $4.1M 43k 95.71
Twilio Cl A (TWLO) 0.0 $4.1M 38k 108.08
Texas Capital Bancshares (TCBI) 0.0 $4.0M 51k 78.20
Agios Pharmaceuticals (AGIO) 0.0 $4.0M 122k 32.86
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $4.0M 3.9M 1.03
Roivant Sciences SHS (ROIV) 0.0 $4.0M 338k 11.83
Apogee Therapeutics (APGE) 0.0 $4.0M 88k 45.30
Oaktree Specialty Lending Corp (OCSL) 0.0 $4.0M 260k 15.28
Vertiv Holdings Com Cl A (VRT) 0.0 $4.0M 35k 113.61
Sigma Lithium Corporation (SGML) 0.0 $4.0M 355k 11.15
Antero Midstream Corp antero midstream (AM) 0.0 $4.0M 262k 15.09
Relx Sponsored Adr (RELX) 0.0 $3.9M 87k 45.42
Boyd Gaming Corporation (BYD) 0.0 $3.9M 54k 72.54
International Bancshares Corporation 0.0 $3.9M 62k 63.16
Sonoco Products Company (SON) 0.0 $3.9M 80k 48.85
Copt Defense Properties Shs Ben Int (CDP) 0.0 $3.9M 126k 30.95
Lancaster Colony (MZTI) 0.0 $3.9M 23k 173.14
Teekay Tankers Cl A (TNK) 0.0 $3.9M 98k 39.79
SPS Commerce (SPSC) 0.0 $3.9M 21k 183.99
Bank Ozk (OZK) 0.0 $3.9M 87k 44.53
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $3.9M 223k 17.41
Royalty Pharma Shs Class A (RPRX) 0.0 $3.9M 152k 25.51
Weatherford Intl Ord Shs (WFRD) 0.0 $3.9M 54k 71.63
Cousins Pptys Com New (CUZ) 0.0 $3.9M 126k 30.64
Macy's (M) 0.0 $3.9M 228k 16.93
Paramount Global Class B Com (PARA) 0.0 $3.8M 368k 10.46
Grand Canyon Education (LOPE) 0.0 $3.8M 23k 163.80
Nexstar Media Group Common Stock (NXST) 0.0 $3.8M 24k 157.97
Moelis & Co Cl A (MC) 0.0 $3.8M 52k 73.88
Chewy Cl A (CHWY) 0.0 $3.8M 114k 33.49
Casella Waste Sys Cl A (CWST) 0.0 $3.8M 36k 105.81
Nuvalent Inc-a (NUVL) 0.0 $3.8M 48k 78.28
AutoNation (AN) 0.0 $3.8M 22k 169.84
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $3.7M 2.1M 1.77
Warner Music Group Corp Com Cl A (WMG) 0.0 $3.7M 121k 31.00
Avnet (AVT) 0.0 $3.7M 72k 52.32
Dolby Laboratories Com Cl A (DLB) 0.0 $3.7M 48k 78.10
Spx Corp (SPXC) 0.0 $3.7M 26k 145.52
Cleveland-cliffs (CLF) 0.0 $3.7M 395k 9.40
Allete Com New (ALE) 0.0 $3.7M 57k 64.80
Viper Energy Cl A 0.0 $3.7M 75k 49.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $3.6M 6.4k 569.58
Novo-nordisk A S Adr (NVO) 0.0 $3.6M 42k 86.02
Northwestern Energy Group In Com New (NWE) 0.0 $3.6M 68k 53.46
Brightspring Health Svcs (BTSG) 0.0 $3.6M 211k 17.03
Snowflake Cl A (SNOW) 0.0 $3.6M 23k 154.41
Kilroy Realty Corporation (KRC) 0.0 $3.6M 88k 40.45
Confluent Class A Com (CFLT) 0.0 $3.6M 127k 27.96
Beam Therapeutics (BEAM) 0.0 $3.6M 144k 24.80
Euronet Worldwide (EEFT) 0.0 $3.5M 35k 102.84
Brf Sa Sponsored Adr 0.0 $3.5M 870k 4.07
Badger Meter (BMI) 0.0 $3.5M 17k 212.12
Brunswick Corporation (BC) 0.0 $3.5M 54k 64.68
Block Note 5/0 (Principal) 0.0 $3.5M 3.8M 0.93
Soundhound Ai Class A Com (SOUN) 0.0 $3.5M 176k 19.84
Terex Corporation (TEX) 0.0 $3.5M 76k 46.22
Block Cl A (XYZ) 0.0 $3.5M 41k 85.39
Mongodb Cl A (MDB) 0.0 $3.5M 15k 232.90
Ryman Hospitality Pptys (RHP) 0.0 $3.5M 33k 104.34
Federal Agric Mtg Corp CL C (AGM) 0.0 $3.5M 18k 196.95
Akero Therapeutics (AKRO) 0.0 $3.5M 125k 27.82
Fox Corp Cl B Com (FOX) 0.0 $3.5M 76k 45.74
Celsius Hldgs Com New (CELH) 0.0 $3.4M 131k 26.34
Silvercrest Metals 0.0 $3.4M 374k 9.13
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $3.4M 3.5M 0.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $3.4M 34k 101.53
Synaptics, Incorporated (SYNA) 0.0 $3.4M 45k 76.32
Janux Therapeutics (JANX) 0.0 $3.4M 64k 53.54
Beacon Roofing Supply (BECN) 0.0 $3.4M 33k 101.58
Modine Manufacturing (MOD) 0.0 $3.4M 29k 115.93
Goodrx Hldgs Com Cl A (GDRX) 0.0 $3.4M 729k 4.65
Mr Cooper Group 0.0 $3.4M 35k 96.01
Sofi Technologies (SOFI) 0.0 $3.4M 220k 15.40
Flowers Foods (FLO) 0.0 $3.4M 164k 20.66
Blackbaud (BLKB) 0.0 $3.4M 46k 73.92
Immunocore Hldgs Ads (IMCR) 0.0 $3.4M 114k 29.50
Rhythm Pharmaceuticals (RYTM) 0.0 $3.4M 60k 55.98
Civitas Resources Com New (CIVI) 0.0 $3.3M 73k 45.87
Kemper Corp Del (KMPR) 0.0 $3.3M 50k 66.44
New Gold Inc Cda (NGD) 0.0 $3.3M 1.3M 2.49
Csw Industrials (CSW) 0.0 $3.3M 9.4k 352.80
Silgan Holdings (SLGN) 0.0 $3.3M 64k 52.05
Dycom Industries (DY) 0.0 $3.3M 19k 174.06
Potlatch Corporation (PCH) 0.0 $3.3M 84k 39.25
Totalenergies Se Sponsored Ads (TTE) 0.0 $3.3M 60k 54.50
Atlassian Corporation Cl A (TEAM) 0.0 $3.3M 14k 243.71
Andersons (ANDE) 0.0 $3.3M 81k 40.52
Aurora Innovation Class A Com (AUR) 0.0 $3.2M 515k 6.30
Patterson-UTI Energy (PTEN) 0.0 $3.2M 392k 8.26
Southern Copper Corporation (SCCO) 0.0 $3.2M 36k 91.13
Graham Hldgs Com Cl B (GHC) 0.0 $3.2M 3.7k 871.92
Sila Realty Trust Common Stock (SILA) 0.0 $3.2M 132k 24.32
Monday SHS (MNDY) 0.0 $3.2M 14k 235.44
Workiva Com Cl A (WK) 0.0 $3.2M 29k 109.50
NewMarket Corporation (NEU) 0.0 $3.2M 6.1k 528.35
Hilton Grand Vacations (HGV) 0.0 $3.2M 82k 38.95
Alamo (ALG) 0.0 $3.2M 17k 185.91
Janus Henderson Group Ord Shs (JHG) 0.0 $3.2M 74k 42.53
Reddit Cl A (RDDT) 0.0 $3.1M 19k 163.44
Insperity (NSP) 0.0 $3.1M 41k 77.51
Federal Signal Corporation (FSS) 0.0 $3.1M 34k 92.39
Moog Cl A (MOG.A) 0.0 $3.1M 16k 196.84
Ishares Msci France Etf (EWQ) 0.0 $3.1M 87k 35.88
Olin Corp Com Par $1 (OLN) 0.0 $3.1M 93k 33.80
Flagstar Financial Com New (FLG) 0.0 $3.1M 335k 9.33
Valaris Cl A (VAL) 0.0 $3.1M 71k 44.24
Guidewire Software (GWRE) 0.0 $3.1M 18k 168.58
Zurn Water Solutions Corp Zws (ZWS) 0.0 $3.1M 83k 37.30
ACI Worldwide (ACIW) 0.0 $3.1M 59k 51.91
Cal Maine Foods Com New (CALM) 0.0 $3.1M 30k 102.92
Essential Properties Realty reit (EPRT) 0.0 $3.1M 98k 31.28
Brinker International (EAT) 0.0 $3.0M 23k 132.29
Zillow Group Cl C Cap Stk (Z) 0.0 $3.0M 41k 74.05
Herc Hldgs (HRI) 0.0 $3.0M 16k 189.33
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $3.0M 2.7M 1.12
Hubspot (HUBS) 0.0 $3.0M 4.3k 697.16
Pbf Energy Cl A (PBF) 0.0 $3.0M 113k 26.55
Crane Holdings (CXT) 0.0 $3.0M 51k 58.22
Praxis Precision Medicines I Com New (PRAX) 0.0 $3.0M 39k 76.96
Elbit Sys Ord (ESLT) 0.0 $3.0M 11k 260.89
Piper Jaffray Companies (PIPR) 0.0 $3.0M 9.9k 299.95
Microstrategy Cl A New (MSTR) 0.0 $2.9M 10k 289.62
Talen Energy Corp (TLN) 0.0 $2.9M 15k 201.47
Allison Transmission Hldngs I (ALSN) 0.0 $2.9M 27k 108.06
Methanex Corp (MEOH) 0.0 $2.9M 58k 50.04
Balchem Corporation (BCPC) 0.0 $2.9M 18k 163.00
InterDigital (IDCC) 0.0 $2.9M 15k 193.72
Marathon Digital Holdings In (MARA) 0.0 $2.9M 172k 16.77
Western Union Company (WU) 0.0 $2.9M 271k 10.60
Sl Green Realty Corp (SLG) 0.0 $2.9M 42k 67.92
Ashland (ASH) 0.0 $2.9M 40k 71.46
Neogen Corporation (NEOG) 0.0 $2.9M 235k 12.14
Livent Corp Note 4.125% 7/1 (Principal) 0.0 $2.8M 2.0M 1.46
Goodyear Tire & Rubber Company (GT) 0.0 $2.8M 316k 9.00
News Corp CL B (NWS) 0.0 $2.8M 93k 30.43
The Trade Desk Com Cl A (TTD) 0.0 $2.8M 24k 117.53
Lumen Technologies (LUMN) 0.0 $2.8M 532k 5.31
Skyline Corporation (SKY) 0.0 $2.8M 32k 88.10
Harley-Davidson (HOG) 0.0 $2.8M 93k 30.13
Insight Enterprises (NSIT) 0.0 $2.8M 18k 152.10
Itron (ITRI) 0.0 $2.8M 25k 108.58
Coinbase Global Com Cl A (COIN) 0.0 $2.8M 11k 248.30
Scorpio Tankers SHS (STNG) 0.0 $2.7M 55k 49.69
Markel Corporation (MKL) 0.0 $2.7M 1.6k 1726.23
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.7M 45k 60.90
Primoris Services (PRIM) 0.0 $2.7M 36k 76.40
Visteon Corp Com New (VC) 0.0 $2.7M 31k 88.72
Msc Indl Direct Cl A (MSM) 0.0 $2.7M 37k 74.69
Travel Leisure Ord (TNL) 0.0 $2.7M 54k 50.45
Choice Hotels International (CHH) 0.0 $2.7M 19k 141.98
Perrigo SHS (PRGO) 0.0 $2.7M 105k 25.71
Hims & Hers Health Com Cl A (HIMS) 0.0 $2.7M 111k 24.18
Kohl's Corporation (KSS) 0.0 $2.7M 192k 14.04
Radian (RDN) 0.0 $2.7M 85k 31.72
Asbury Automotive (ABG) 0.0 $2.7M 11k 243.03
Scotts Miracle-gro Cl A (SMG) 0.0 $2.7M 41k 66.34
Shake Shack Cl A (SHAK) 0.0 $2.7M 21k 129.80
Upstart Hldgs (UPST) 0.0 $2.7M 43k 61.57
Urban Outfitters (URBN) 0.0 $2.7M 49k 54.88
RadNet (RDNT) 0.0 $2.7M 38k 69.84
Amkor Technology (AMKR) 0.0 $2.7M 103k 25.69
Westlake Chemical Corporation (WLK) 0.0 $2.6M 23k 114.65
Celldex Therapeutics Com New (CLDX) 0.0 $2.6M 104k 25.27
Nutanix Cl A (NTNX) 0.0 $2.6M 43k 61.18
Biontech Se Sponsored Ads (BNTX) 0.0 $2.6M 23k 113.95
Cava Group Ord (CAVA) 0.0 $2.6M 23k 112.80
Caretrust Reit (CTRE) 0.0 $2.6M 97k 27.05
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.6M 138k 18.80
Clearway Energy CL C (CWEN) 0.0 $2.6M 100k 26.00
Toast Cl A (TOST) 0.0 $2.6M 71k 36.45
Kontoor Brands (KTB) 0.0 $2.6M 30k 85.41
Tarsus Pharmaceuticals (TARS) 0.0 $2.6M 47k 55.37
Phillips Edison & Co Common Stock (PECO) 0.0 $2.6M 69k 37.46
Boise Cascade (BCC) 0.0 $2.6M 22k 118.86
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.6M 58k 44.28
Boot Barn Hldgs (BOOT) 0.0 $2.6M 17k 151.82
Semtech Corporation (SMTC) 0.0 $2.6M 42k 61.85
Wave Life Sciences SHS (WVE) 0.0 $2.6M 208k 12.37
Iridium Communications (IRDM) 0.0 $2.6M 88k 29.02
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.5M 181k 14.07
Fortuna Mng Corp Com New (FSM) 0.0 $2.5M 591k 4.29
Envista Hldgs Corp (NVST) 0.0 $2.5M 132k 19.29
Iamgold Corp (IAG) 0.0 $2.5M 490k 5.18
Penske Automotive (PAG) 0.0 $2.5M 17k 152.44
Federated Hermes CL B (FHI) 0.0 $2.5M 61k 41.11
Yeti Hldgs (YETI) 0.0 $2.5M 66k 38.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.5M 31k 81.98
Box Cl A (BOX) 0.0 $2.5M 80k 31.60
Matson (MATX) 0.0 $2.5M 19k 134.84
Corcept Therapeutics Incorporated (CORT) 0.0 $2.5M 50k 50.39
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $2.5M 77k 32.54
SM Energy (SM) 0.0 $2.5M 65k 38.76
Servisfirst Bancshares (SFBS) 0.0 $2.5M 30k 84.74
Ishares Msci Pac Jp Etf (EPP) 0.0 $2.5M 57k 43.81
Blue Owl Capital Com Cl A (OWL) 0.0 $2.5M 107k 23.26
Icl Group SHS (ICL) 0.0 $2.5M 503k 4.93
Warrior Met Coal (HCC) 0.0 $2.5M 46k 54.24
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $2.5M 89k 27.52
Bloom Energy Corp Com Cl A (BE) 0.0 $2.4M 110k 22.21
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $2.4M 2.5M 0.98
Disc Medicine (IRON) 0.0 $2.4M 39k 63.40
Zoominfo Technologies Common Stock (GTM) 0.0 $2.4M 228k 10.51
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $2.4M 167k 14.33
Installed Bldg Prods (IBP) 0.0 $2.4M 14k 175.25
Stride (LRN) 0.0 $2.4M 23k 103.93
Franklin Electric (FELE) 0.0 $2.4M 24k 97.45
Procore Technologies (PCOR) 0.0 $2.4M 32k 74.93
Alignment Healthcare (ALHC) 0.0 $2.4M 211k 11.25
Miller Inds Inc Tenn Com New (MLR) 0.0 $2.4M 36k 65.36
Replimune Group (REPL) 0.0 $2.3M 194k 12.11
Teradata Corporation (TDC) 0.0 $2.3M 75k 31.15
Macerich Company (MAC) 0.0 $2.3M 118k 19.92
AeroVironment (AVAV) 0.0 $2.3M 15k 153.89
Collective Mng Ord (CNL) 0.0 $2.3M 574k 4.08
Integra Res Corp (ITRG) 0.0 $2.3M 2.7M 0.86
Xencor (XNCR) 0.0 $2.3M 100k 22.98
Triple Flag Precious Metals (TFPM) 0.0 $2.3M 153k 15.04
Soleno Therapeutics (SLNO) 0.0 $2.3M 51k 44.95
Dyne Therapeutics (DYN) 0.0 $2.3M 97k 23.56
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.3M 26k 89.80
Sanmina (SANM) 0.0 $2.3M 30k 75.67
Tg Therapeutics (TGTX) 0.0 $2.3M 75k 30.10
Wendy's/arby's Group (WEN) 0.0 $2.3M 139k 16.30
Coty Com Cl A (COTY) 0.0 $2.3M 325k 6.96
Api Group Corp Com Stk (APG) 0.0 $2.3M 63k 35.97
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $2.3M 93k 24.18
Brighthouse Finl (BHF) 0.0 $2.3M 47k 48.04
Anglogold Ashanti Com Shs (AU) 0.0 $2.3M 100k 22.56
Allegro Microsystems Ord (ALGM) 0.0 $2.2M 102k 21.86
Plexus (PLXS) 0.0 $2.2M 14k 156.48
Frontdoor (FTDR) 0.0 $2.2M 41k 54.67
Manpower (MAN) 0.0 $2.2M 39k 57.72
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $2.2M 125k 17.80
Flutter Entmt SHS (FLUT) 0.0 $2.2M 8.6k 259.99
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $2.2M 22k 100.60
Archrock (AROC) 0.0 $2.2M 89k 24.89
Kadant (KAI) 0.0 $2.2M 6.4k 344.99
Sunrun (RUN) 0.0 $2.2M 239k 9.25
Cg Oncology (CGON) 0.0 $2.2M 77k 28.68
Bofi Holding (AX) 0.0 $2.2M 31k 69.85
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $2.2M 61k 35.52
Columbia Sportswear Company (COLM) 0.0 $2.2M 26k 83.93
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $2.2M 1.5M 1.44
John Bean Technologies Corporation (JBTM) 0.0 $2.2M 17k 127.10
Enerflex (EFXT) 0.0 $2.2M 216k 9.97
Sitime Corp (SITM) 0.0 $2.1M 10k 214.53
Cbiz (CBZ) 0.0 $2.1M 26k 81.83
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.1M 66k 32.31
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.1M 81k 26.38
Solaris Res Com New (SLSR) 0.0 $2.1M 694k 3.06
Ideaya Biosciences (IDYA) 0.0 $2.1M 83k 25.70
Joby Aviation Common Stock (JOBY) 0.0 $2.1M 260k 8.13
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $2.1M 56k 37.91
Cactus Cl A (WHD) 0.0 $2.1M 36k 58.36
Bausch Health Companies (BHC) 0.0 $2.1M 260k 8.09
Rxo Common Stock (RXO) 0.0 $2.1M 88k 23.84
C3 Ai Cl A (AI) 0.0 $2.1M 61k 34.43
SkyWest (SKYW) 0.0 $2.1M 21k 100.13
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $2.1M 82k 25.45
H.B. Fuller Company (FUL) 0.0 $2.1M 31k 67.48
Iovance Biotherapeutics (IOVA) 0.0 $2.1M 280k 7.40
Adma Biologics (ADMA) 0.0 $2.1M 121k 17.15
Construction Partners Com Cl A (ROAD) 0.0 $2.1M 23k 88.46
Roblox Corp Cl A (RBLX) 0.0 $2.1M 36k 57.86
Boston Beer Cl A (SAM) 0.0 $2.0M 6.8k 299.98
Roku Com Cl A (ROKU) 0.0 $2.0M 28k 74.34
Granite Construction (GVA) 0.0 $2.0M 23k 87.71
Nordstrom 0.0 $2.0M 85k 24.15
Maplebear (CART) 0.0 $2.0M 49k 41.42
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.0M 18k 115.55
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0M 220k 9.21
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.0M 27k 74.76
Immunome (IMNM) 0.0 $2.0M 189k 10.62
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $2.0M 112k 17.99
M/I Homes (MHO) 0.0 $2.0M 15k 132.95
Global E Online SHS (GLBE) 0.0 $2.0M 37k 54.53
Samsara Com Cl A (IOT) 0.0 $2.0M 46k 43.69
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $2.0M 228k 8.71
Lineage (LINE) 0.0 $2.0M 34k 58.57
Korn Ferry Com New (KFY) 0.0 $2.0M 29k 67.45
California Res Corp Com Stock (CRC) 0.0 $2.0M 38k 51.89
Lenz Therapeutics (LENZ) 0.0 $2.0M 68k 28.87
Tamboran Res Corp (TBN) 0.0 $2.0M 95k 20.59
Intapp (INTA) 0.0 $2.0M 31k 64.09
Northern Oil And Gas Inc Mn (NOG) 0.0 $2.0M 53k 37.16
Bath &#38 Body Works In (BBWI) 0.0 $2.0M 50k 38.77
Geo Group Inc/the reit (GEO) 0.0 $2.0M 70k 27.98
Tanger Factory Outlet Centers (SKT) 0.0 $2.0M 57k 34.13
Pjt Partners Com Cl A (PJT) 0.0 $1.9M 12k 157.81
Chemours (CC) 0.0 $1.9M 115k 16.90
Smartsheet Com Cl A (SMAR) 0.0 $1.9M 35k 56.03
Cargo Therapeutics (CRGX) 0.0 $1.9M 135k 14.42
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $1.9M 2.0M 0.97
EnPro Industries (NPO) 0.0 $1.9M 11k 172.45
Amedisys (AMED) 0.0 $1.9M 21k 90.79
FormFactor (FORM) 0.0 $1.9M 44k 44.00
Simply Good Foods (SMPL) 0.0 $1.9M 49k 38.98
Six Flags Entertainment Corp (FUN) 0.0 $1.9M 40k 48.19
Stepstone Group Com Cl A (STEP) 0.0 $1.9M 33k 57.88
Rocket Pharmaceuticals (RCKT) 0.0 $1.9M 153k 12.57
Remitly Global (RELY) 0.0 $1.9M 85k 22.57
Cavco Industries (CVCO) 0.0 $1.9M 4.3k 446.23
Blackberry (BB) 0.0 $1.9M 503k 3.80
Hubspot Note 0.375% 6/0 (Principal) 0.0 $1.9M 777k 2.46
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.9M 85k 22.50
Alaska Air (ALK) 0.0 $1.9M 29k 64.75
Apple Hospitality Reit Com New (APLE) 0.0 $1.9M 124k 15.35
Technipfmc (FTI) 0.0 $1.9M 66k 28.94
Impinj (PI) 0.0 $1.9M 13k 145.26
Axsome Therapeutics (AXSM) 0.0 $1.9M 22k 84.61
Colfax Corp (ENOV) 0.0 $1.9M 43k 43.88
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $1.9M 61k 30.77
Ptc Therapeutics I (PTCT) 0.0 $1.9M 42k 45.14
Tri Pointe Homes (TPH) 0.0 $1.9M 52k 36.26
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $1.9M 49k 38.42
Mirion Technologies Com Cl A (MIR) 0.0 $1.9M 107k 17.45
XP Cl A (XP) 0.0 $1.9M 157k 11.85
ICU Medical, Incorporated (ICUI) 0.0 $1.9M 12k 155.17
Unity Software (U) 0.0 $1.9M 82k 22.47
Pennymac Financial Services (PFSI) 0.0 $1.8M 18k 102.14
Rush Enterprises Cl A (RUSHA) 0.0 $1.8M 34k 54.79
ESCO Technologies (ESE) 0.0 $1.8M 14k 133.21
Cinemark Holdings (CNK) 0.0 $1.8M 59k 30.98
MGE Energy (MGEE) 0.0 $1.8M 20k 93.96
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.8M 24k 77.07
Gms 0.0 $1.8M 22k 84.83
Intra Cellular Therapies (ITCI) 0.0 $1.8M 22k 83.52
Telephone & Data Sys Com New (TDS) 0.0 $1.8M 53k 34.11
Sotera Health (SHC) 0.0 $1.8M 132k 13.68
Dorman Products (DORM) 0.0 $1.8M 14k 129.55
Walker & Dunlop (WD) 0.0 $1.8M 19k 97.21
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $1.8M 118k 15.27
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $1.8M 67k 26.89
V.F. Corporation (VFC) 0.0 $1.8M 84k 21.46
Adtalem Global Ed (ATGE) 0.0 $1.8M 20k 90.85
Alight Com Cl A (ALIT) 0.0 $1.8M 259k 6.92
Freshworks Class A Com (FRSH) 0.0 $1.8M 111k 16.17
Signet Jewelers SHS (SIG) 0.0 $1.8M 22k 80.71
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.8M 84k 21.10
Bgc Group Cl A (BGC) 0.0 $1.8M 196k 9.06
Blackline (BL) 0.0 $1.8M 29k 60.76
Merus N V (MRUS) 0.0 $1.8M 42k 42.05
Cathay General Ban (CATY) 0.0 $1.8M 37k 47.61
Ss&c Technologies Holding (SSNC) 0.0 $1.8M 23k 75.78
Resideo Technologies (REZI) 0.0 $1.8M 76k 23.05
HEICO Corporation (HEI) 0.0 $1.8M 7.4k 237.74
Acv Auctions Com Cl A (ACVA) 0.0 $1.7M 81k 21.60
Hannon Armstrong (HASI) 0.0 $1.7M 65k 26.83
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $1.7M 125k 14.00
Trinet (TNET) 0.0 $1.7M 19k 90.77
Atkore Intl (ATKR) 0.0 $1.7M 21k 83.45
Freshpet (FRPT) 0.0 $1.7M 12k 148.11
Agilysys (AGYS) 0.0 $1.7M 13k 131.71
Community Bank System (CBU) 0.0 $1.7M 28k 61.68
Arvinas Ord (ARVN) 0.0 $1.7M 90k 19.17
ABM Industries (ABM) 0.0 $1.7M 34k 51.18
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $1.7M 26k 65.46
Hecla Mining Company (HL) 0.0 $1.7M 348k 4.91
WD-40 Company (WDFC) 0.0 $1.7M 7.0k 242.68
Riot Blockchain (RIOT) 0.0 $1.7M 166k 10.21
Apellis Pharmaceuticals (APLS) 0.0 $1.7M 53k 31.91
Ssr Mining (SSRM) 0.0 $1.7M 241k 6.98
Peloton Interactive Cl A Com (PTON) 0.0 $1.7M 193k 8.70
Robert Half International (RHI) 0.0 $1.7M 24k 70.46
Consol Energy (CEIX) 0.0 $1.7M 16k 106.68
Victorias Secret And Common Stock (VSCO) 0.0 $1.7M 40k 41.42
Vertex Cl A (VERX) 0.0 $1.7M 31k 53.35
Sweetgreen Com Cl A (SG) 0.0 $1.7M 52k 32.06
CorVel Corporation (CRVL) 0.0 $1.7M 15k 111.26
American Eagle Outfitters (AEO) 0.0 $1.7M 99k 16.67
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.7M 44k 37.26
Concentrix Corp (CNXC) 0.0 $1.6M 38k 43.27
Greif Cl A (GEF) 0.0 $1.6M 27k 61.12
Gitlab Class A Com (GTLB) 0.0 $1.6M 29k 56.35
Douglas Emmett (DEI) 0.0 $1.6M 88k 18.56
National Health Investors (NHI) 0.0 $1.6M 24k 69.30
Arch Resources Cl A (ARCH) 0.0 $1.6M 12k 141.22
Broadstone Net Lease (BNL) 0.0 $1.6M 102k 15.86
Elastic N V Ord Shs (ESTC) 0.0 $1.6M 16k 99.08
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $1.6M 1.8M 0.90
Innovative Industria A (IIPR) 0.0 $1.6M 24k 66.64
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $1.6M 1.6M 1.01
Steven Madden (SHOO) 0.0 $1.6M 38k 42.52
Intrepid Potash (IPI) 0.0 $1.6M 73k 21.92
Alliance Data Systems Corporation (BFH) 0.0 $1.6M 26k 61.06
Veracyte (VCYT) 0.0 $1.6M 40k 39.60
Geron Corporation (GERN) 0.0 $1.6M 449k 3.54
Qorvo (QRVO) 0.0 $1.6M 23k 69.93
Allegheny Technologies Incorporated (ATI) 0.0 $1.6M 29k 55.04
IPG Photonics Corporation (IPGP) 0.0 $1.6M 22k 72.72
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $1.6M 58k 27.12
Tegna (TGNA) 0.0 $1.6M 86k 18.29
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $1.6M 31k 50.37
Payoneer Global (PAYO) 0.0 $1.6M 156k 10.04
Genworth Finl Com Shs (GNW) 0.0 $1.6M 224k 6.99
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $1.6M 59k 26.59
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.6M 73k 21.38
Sun Communities (SUI) 0.0 $1.6M 13k 122.97
Diodes Incorporated (DIOD) 0.0 $1.5M 25k 61.67
Core Scientific (CORZ) 0.0 $1.5M 110k 14.05
American States Water Company (AWR) 0.0 $1.5M 20k 77.72
First Interstate Bancsystem (FIBK) 0.0 $1.5M 48k 32.47
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.5M 42k 36.76
Tidewater (TDW) 0.0 $1.5M 28k 54.71
D R S Technologies (DRS) 0.0 $1.5M 47k 32.31
Cloudflare Cl A Com (NET) 0.0 $1.5M 14k 107.68
Echostar Corp Cl A (SATS) 0.0 $1.5M 66k 22.90
Sensient Technologies Corporation (SXT) 0.0 $1.5M 21k 71.26
Avista Corporation (AVA) 0.0 $1.5M 41k 36.63
Baytex Energy Corp (BTE) 0.0 $1.5M 588k 2.58
Americold Rlty Tr (COLD) 0.0 $1.5M 71k 21.40
Bankunited (BKU) 0.0 $1.5M 40k 38.17
Cohen & Steers (CNS) 0.0 $1.5M 16k 92.34
Gulfport Energy Corp Common Shares (GPOR) 0.0 $1.5M 8.2k 184.20
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.5M 6.8k 220.96
Trinity Industries (TRN) 0.0 $1.5M 43k 35.10
Coupang Cl A (CPNG) 0.0 $1.5M 68k 21.98
Alarm Com Hldgs (ALRM) 0.0 $1.5M 25k 60.80
Stonex Group (SNEX) 0.0 $1.5M 15k 97.97
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.5M 14k 110.85
Bank of Hawaii Corporation (BOH) 0.0 $1.5M 21k 71.24
TPG Com Cl A (TPG) 0.0 $1.5M 24k 62.84
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.5M 67k 22.18
Amicus Therapeutics (FOLD) 0.0 $1.5M 157k 9.42
Hanesbrands (HBI) 0.0 $1.5M 180k 8.14
Griffon Corporation (GFF) 0.0 $1.5M 21k 71.27
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $1.5M 44k 33.45
Innospec (IOSP) 0.0 $1.5M 13k 110.06
Enstar Group SHS (ESGR) 0.0 $1.5M 4.5k 322.05
Sentinelone Cl A (S) 0.0 $1.5M 65k 22.20
Qxo Com New (QXO) 0.0 $1.5M 91k 15.90
Capri Holdings SHS (CPRI) 0.0 $1.4M 69k 21.06
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.4M 34k 43.05
Constellium Se Cl A Shs (CSTM) 0.0 $1.4M 140k 10.26
OSI Systems (OSIS) 0.0 $1.4M 8.6k 167.43
Sylvamo Corp Common Stock (SLVM) 0.0 $1.4M 18k 79.02
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.4M 6.8k 210.45
Golar Lng SHS (GLNG) 0.0 $1.4M 34k 42.32
Hub Group Cl A (HUBG) 0.0 $1.4M 32k 44.56
Axis Cap Hldgs SHS (AXS) 0.0 $1.4M 16k 88.62
First Majestic Silver Corp (AG) 0.0 $1.4M 257k 5.50
Patrick Industries (PATK) 0.0 $1.4M 17k 83.08
Rithm Capital Corp Com New (RITM) 0.0 $1.4M 130k 10.83
Ies Hldgs (IESC) 0.0 $1.4M 7.0k 200.96
Oceaneering International (OII) 0.0 $1.4M 54k 26.08
Vericel (VCEL) 0.0 $1.4M 26k 54.91
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $1.4M 76k 18.49
Uipath Cl A (PATH) 0.0 $1.4M 111k 12.71
Vizsla Silver Corp Com New (VZLA) 0.0 $1.4M 828k 1.69
California Water Service (CWT) 0.0 $1.4M 31k 45.33
Outfront Media 0.0 $1.4M 79k 17.74
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.4M 22k 64.47
Chesapeake Utilities Corporation (CPK) 0.0 $1.4M 12k 121.35
Twist Bioscience Corp (TWST) 0.0 $1.4M 30k 46.47
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.4M 58k 24.16
Element Solutions (ESI) 0.0 $1.4M 55k 25.43
Select Sector Spdr Tr Energy (XLE) 0.0 $1.4M 16k 85.66
Osisko Development Corp Com New (ODV) 0.0 $1.4M 850k 1.63
Dutch Bros Cl A (BROS) 0.0 $1.4M 26k 52.38
Inter Parfums (IPAR) 0.0 $1.4M 11k 131.51
American Healthcare Reit Com Shs (AHR) 0.0 $1.4M 49k 28.42
Cleanspark Com New (CLSK) 0.0 $1.4M 150k 9.21
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $1.4M 36k 38.76
First Bancorp P R Com New (FBP) 0.0 $1.4M 74k 18.59
Lexington Realty Trust (LXP) 0.0 $1.4M 169k 8.12
Park National Corporation (PRK) 0.0 $1.4M 8.0k 171.43
Greenbrier Companies (GBX) 0.0 $1.4M 23k 60.99
Rapport Therapeutics (RAPP) 0.0 $1.4M 77k 17.74
Peabody Energy (BTU) 0.0 $1.4M 65k 20.94
Arbor Realty Trust (ABR) 0.0 $1.4M 99k 13.85
Avis Budget (CAR) 0.0 $1.4M 17k 80.61
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.4M 21k 64.05
Urban Edge Pptys (UE) 0.0 $1.4M 63k 21.50
Vital Farms (VITL) 0.0 $1.4M 36k 37.69
MDU Resources (MDU) 0.0 $1.4M 75k 18.02
Archer Aviation Com Cl A (ACHR) 0.0 $1.4M 139k 9.75
Patterson Companies (PDCO) 0.0 $1.3M 44k 30.86
UniFirst Corporation (UNF) 0.0 $1.3M 7.9k 171.09
Etsy (ETSY) 0.0 $1.3M 25k 52.89
TowneBank (TOWN) 0.0 $1.3M 39k 34.06
Albany Intl Corp Cl A (AIN) 0.0 $1.3M 17k 79.97
Rapid7 (RPD) 0.0 $1.3M 33k 40.23
Spotify Usa Note 3/1 (Principal) 0.0 $1.3M 1.3M 1.06
Ye Cl A (YELP) 0.0 $1.3M 34k 38.70
Flywire Corporation Com Vtg (FLYW) 0.0 $1.3M 64k 20.62
Lci Industries (LCII) 0.0 $1.3M 13k 103.39
TTM Technologies (TTMI) 0.0 $1.3M 53k 24.75
Ban (TBBK) 0.0 $1.3M 25k 52.63
JetBlue Airways Corporation (JBLU) 0.0 $1.3M 167k 7.86
Ncr Atleos Corporation Com Shs (NATL) 0.0 $1.3M 39k 33.92
Enova Intl (ENVA) 0.0 $1.3M 14k 95.88
Four Corners Ppty Tr (FCPT) 0.0 $1.3M 48k 27.14
Hawkins (HWKN) 0.0 $1.3M 11k 122.67
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $1.3M 111k 11.73
Sandstorm Gold Com New (SAND) 0.0 $1.3M 232k 5.60
Ishares Msci Germany Etf (EWG) 0.0 $1.3M 40k 31.82
Armstrong World Industries (AWI) 0.0 $1.3M 9.1k 141.33
Axcelis Technologies Com New (ACLS) 0.0 $1.3M 18k 69.87
Siteone Landscape Supply (SITE) 0.0 $1.3M 9.7k 131.77
10x Genomics Cl A Com (TXG) 0.0 $1.3M 89k 14.36
Myr (MYRG) 0.0 $1.3M 8.6k 148.77
Corecivic (CXW) 0.0 $1.3M 59k 21.74
J Global (ZD) 0.0 $1.3M 23k 54.34
Lincoln National Corporation (LNC) 0.0 $1.3M 40k 31.71
Pegasystems (PEGA) 0.0 $1.3M 14k 93.20
Red Rock Resorts Cl A (RRR) 0.0 $1.3M 28k 46.24
Pacific Premier Ban 0.0 $1.3M 51k 24.92
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $1.3M 1.3M 1.01
Alpha Metallurgical Resources (AMR) 0.0 $1.3M 6.3k 200.12
J&J Snack Foods (JJSF) 0.0 $1.3M 8.2k 155.13
Tandem Diabetes Care Com New (TNDM) 0.0 $1.3M 35k 36.02
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.3M 60k 20.87
Laureate Education Common Stock (LAUR) 0.0 $1.3M 69k 18.29
Minerals Technologies (MTX) 0.0 $1.3M 17k 76.21
PAR Technology Corporation (PAR) 0.0 $1.3M 17k 72.67
BancFirst Corporation (BANF) 0.0 $1.3M 11k 117.18
Energizer Holdings (ENR) 0.0 $1.3M 36k 34.89
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.3M 45k 27.53
Provident Financial Services (PFS) 0.0 $1.3M 66k 18.87
HNI Corporation (HNI) 0.0 $1.2M 25k 50.37
Onemain Holdings (OMF) 0.0 $1.2M 24k 52.13
Washington Federal (WAFD) 0.0 $1.2M 39k 32.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.2M 22k 57.41
Mercury Computer Systems (MRCY) 0.0 $1.2M 30k 42.00
AZZ Incorporated (AZZ) 0.0 $1.2M 15k 81.92
Spyre Therapeutics Com New (SYRE) 0.0 $1.2M 53k 23.28
Coeur Mng Com New (CDE) 0.0 $1.2M 214k 5.72
Goosehead Ins Com Cl A (GSHD) 0.0 $1.2M 11k 107.22
Loar Holdings Com Shs (LOAR) 0.0 $1.2M 17k 73.91
Etsy Note 0.125%10/0 (Principal) 0.0 $1.2M 1.3M 0.97
DiamondRock Hospitality Company (DRH) 0.0 $1.2M 134k 9.03
Digitalocean Hldgs (DOCN) 0.0 $1.2M 36k 34.07
Main Street Capital Corporation (MAIN) 0.0 $1.2M 21k 58.58
PriceSmart (PSMT) 0.0 $1.2M 13k 92.17
Huron Consulting (HURN) 0.0 $1.2M 9.6k 124.26
Barnes 0.0 $1.2M 25k 47.26
ICF International (ICFI) 0.0 $1.2M 10k 119.21
Curbline Pptys Corp (CURB) 0.0 $1.2M 51k 23.22
Cheesecake Factory Incorporated (CAKE) 0.0 $1.2M 25k 47.44
Adt (ADT) 0.0 $1.2M 172k 6.91
Inspire Med Sys (INSP) 0.0 $1.2M 6.4k 185.38
Clear Secure Com Cl A (YOU) 0.0 $1.2M 44k 26.64
Air Lease Corp Cl A (AL) 0.0 $1.2M 24k 48.21
Warby Parker Cl A Com (WRBY) 0.0 $1.2M 49k 24.21
Standex Int'l (SXI) 0.0 $1.2M 6.3k 186.99
Airbnb Note 3/1 (Principal) 0.0 $1.2M 1.3M 0.94
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $1.2M 15k 76.34
Kinetik Holdings Com New Cl A (KNTK) 0.0 $1.2M 21k 56.71
Addus Homecare Corp (ADUS) 0.0 $1.2M 9.3k 125.35
Crescent Energy Company Cl A Com (CRGY) 0.0 $1.2M 80k 14.61
Viavi Solutions Inc equities (VIAV) 0.0 $1.2M 116k 10.10
Burford Cap Ord Shs (BUR) 0.0 $1.2M 91k 12.81
Acushnet Holdings Corp (GOLF) 0.0 $1.2M 16k 71.08
Inventrust Pptys Corp Com New (IVT) 0.0 $1.2M 39k 30.13
Extreme Networks (EXTR) 0.0 $1.2M 69k 16.74
Zoom Communications Cl A (ZM) 0.0 $1.2M 14k 81.61
Pinterest Cl A (PINS) 0.0 $1.2M 40k 29.00
Aar (AIR) 0.0 $1.2M 19k 61.28
Under Armour Cl A (UAA) 0.0 $1.1M 139k 8.28
Retail Opportunity Investments 0.0 $1.1M 66k 17.36
Seabridge Gold (SA) 0.0 $1.1M 100k 11.42
Magnite Ord (MGNI) 0.0 $1.1M 72k 15.92
Werner Enterprises (WERN) 0.0 $1.1M 32k 35.92
Transmedics Group (TMDX) 0.0 $1.1M 18k 62.35
Lemonade (LMND) 0.0 $1.1M 31k 36.68
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $1.1M 28k 41.09
Enterprise Financial Services (EFSC) 0.0 $1.1M 20k 56.40
Zscaler Incorporated (ZS) 0.0 $1.1M 6.3k 180.41
Banc Of California (BANC) 0.0 $1.1M 73k 15.46
Avepoint Com Cl A (AVPT) 0.0 $1.1M 68k 16.51
Trustmark Corporation (TRMK) 0.0 $1.1M 32k 35.37
Elme Communities Sh Ben Int (ELME) 0.0 $1.1M 73k 15.27
Hillenbrand (HI) 0.0 $1.1M 36k 30.78
McGrath Rent (MGRC) 0.0 $1.1M 10k 111.82
KAR Auction Services (KAR) 0.0 $1.1M 56k 19.84
Global Net Lease Com New (GNL) 0.0 $1.1M 153k 7.30
Platinum Group Metals (PLG) 0.0 $1.1M 883k 1.26
Neogenomics Com New (NEO) 0.0 $1.1M 68k 16.48
Lindsay Corporation (LNN) 0.0 $1.1M 9.4k 118.31
CONMED Corporation (CNMD) 0.0 $1.1M 16k 68.44
Vishay Intertechnology (VSH) 0.0 $1.1M 66k 16.94
Upwork (UPWK) 0.0 $1.1M 68k 16.35
Calix (CALX) 0.0 $1.1M 32k 34.87
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $1.1M 6.3k 174.99
Century Communities (CCS) 0.0 $1.1M 15k 73.36
Omnicell (OMCL) 0.0 $1.1M 25k 44.52
WesBan (WSBC) 0.0 $1.1M 34k 32.54
Compass Cl A (COMP) 0.0 $1.1M 187k 5.85
Ocular Therapeutix (OCUL) 0.0 $1.1M 128k 8.54
Privia Health Group (PRVA) 0.0 $1.1M 56k 19.55
Dun & Bradstreet Hldgs 0.0 $1.1M 87k 12.46
Stoneco Com Cl A (STNE) 0.0 $1.1M 136k 7.97
Sealed Air (SEE) 0.0 $1.1M 32k 33.83
Lyft Cl A Com (LYFT) 0.0 $1.1M 84k 12.90
Powell Industries (POWL) 0.0 $1.1M 4.9k 221.65
Dillards Cl A (DDS) 0.0 $1.1M 2.5k 431.74
Edgewise Therapeutics (EWTX) 0.0 $1.1M 40k 26.70
Strategic Education (STRA) 0.0 $1.1M 12k 93.42
Phinia Common Stock (PHIN) 0.0 $1.1M 22k 48.17
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.1M 4.4k 243.17
Rivian Automotive Com Cl A (RIVN) 0.0 $1.1M 80k 13.30
Triumph Ban (TFIN) 0.0 $1.1M 12k 90.88
NCR Corporation (VYX) 0.0 $1.1M 76k 13.84
Materion Corporation (MTRN) 0.0 $1.1M 11k 98.88
Quaker Chemical Corporation (KWR) 0.0 $1.1M 7.5k 140.76
Oric Pharmaceuticals (ORIC) 0.0 $1.1M 130k 8.07
Liveramp Holdings (RAMP) 0.0 $1.0M 35k 30.37
Tilray (TLRY) 0.0 $1.0M 787k 1.32
Array Technologies Com Shs (ARRY) 0.0 $1.0M 172k 6.04
Centerra Gold (CGAU) 0.0 $1.0M 182k 5.70
Heartland Financial USA (HTLF) 0.0 $1.0M 17k 61.30
Cable One (CABO) 0.0 $1.0M 2.9k 362.12
Allogene Therapeutics (ALLO) 0.0 $1.0M 485k 2.13
ePlus (PLUS) 0.0 $1.0M 14k 73.88
White Mountains Insurance Gp (WTM) 0.0 $1.0M 526.00 1945.06
Cushman Wakefield SHS (CWK) 0.0 $1.0M 78k 13.08
Lgi Homes (LGIH) 0.0 $1.0M 11k 89.40
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $1.0M 75k 13.47
Hillman Solutions Corp (HLMN) 0.0 $1.0M 104k 9.74
LeMaitre Vascular (LMAT) 0.0 $1.0M 11k 92.14
Life Time Group Holdings Common Stock (LTH) 0.0 $1.0M 46k 22.12
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.0M 9.4k 107.15
Rogers Corporation (ROG) 0.0 $1.0M 9.9k 101.61
Asana Cl A (ASAN) 0.0 $1.0M 49k 20.27
Digitalbridge Group Cl A New (DBRG) 0.0 $997k 88k 11.28
Avidxchange Holdings (AVDX) 0.0 $996k 96k 10.34
Expedia Group Note 2/1 (Principal) 0.0 $996k 1.0M 1.00
Viking Therapeutics (VKTX) 0.0 $993k 25k 40.24
Lazard Ltd Shs -a - (LAZ) 0.0 $992k 19k 51.48
Nv5 Holding (NVEE) 0.0 $991k 53k 18.84
Seaworld Entertainment (PRKS) 0.0 $989k 18k 56.19
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $987k 42k 23.61
Masterbrand Common Stock (MBC) 0.0 $987k 68k 14.61
Pliant Therapeutics (PLRX) 0.0 $986k 75k 13.17
Foot Locker 0.0 $981k 45k 21.76
Mercury General Corporation (MCY) 0.0 $979k 15k 66.48
Entrada Therapeutics (TRDA) 0.0 $978k 57k 17.29
Novagold Res Com New (NG) 0.0 $978k 292k 3.34
Draftkings Com Cl A (DKNG) 0.0 $976k 26k 37.20
Howard Hughes Holdings (HHH) 0.0 $973k 13k 76.92
UFP Technologies (UFPT) 0.0 $973k 4.0k 244.51
Fb Finl (FBK) 0.0 $973k 19k 51.51
Comstock Resources (CRK) 0.0 $972k 53k 18.22
Prothena Corp SHS (PRTA) 0.0 $972k 70k 13.85
Evertec (EVTC) 0.0 $968k 28k 34.53
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $963k 25k 38.26
Credit Acceptance (CACC) 0.0 $962k 2.0k 469.46
Stewart Information Services Corporation (STC) 0.0 $961k 14k 67.49
Gibraltar Industries (ROCK) 0.0 $961k 16k 58.90
Miragen Therapeutics (VRDN) 0.0 $953k 50k 19.17
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $945k 48k 19.90
Ofg Ban (OFG) 0.0 $944k 22k 42.32
Newmark Group Cl A (NMRK) 0.0 $944k 74k 12.81
St. Joe Company (JOE) 0.0 $943k 21k 44.93
Kennametal (KMT) 0.0 $943k 39k 24.02
Ivanhoe Electric (IE) 0.0 $943k 125k 7.55
Lucid Group 0.0 $942k 312k 3.02
Marqeta Class A Com (MQ) 0.0 $930k 245k 3.79
Surgery Partners (SGRY) 0.0 $929k 44k 21.17
Terawulf (WULF) 0.0 $922k 163k 5.66
Shell Spon Ads (SHEL) 0.0 $918k 15k 62.65
Gold Fields Sponsored Adr (GFI) 0.0 $916k 69k 13.20
Mbx Biosciences (MBX) 0.0 $916k 50k 18.43
Supernus Pharmaceuticals (SUPN) 0.0 $913k 25k 36.16
Prog Holdings Com Npv (PRG) 0.0 $908k 22k 42.26
Plug Power Com New (PLUG) 0.0 $907k 426k 2.13
Seadrill 2021 (SDRL) 0.0 $905k 23k 38.93
Wiley John & Sons Cl A (WLY) 0.0 $904k 21k 43.71
Adecoagro S A (AGRO) 0.0 $904k 96k 9.43
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $904k 10k 89.63
Globalstar 0.0 $903k 436k 2.07
Kodiak Sciences (KOD) 0.0 $902k 91k 9.95
Relay Therapeutics (RLAY) 0.0 $902k 219k 4.12
La-Z-Boy Incorporated (LZB) 0.0 $898k 21k 43.57
Golub Capital BDC (GBDC) 0.0 $898k 59k 15.16
Lendingclub Corp Com New (LC) 0.0 $895k 55k 16.19
Mirum Pharmaceuticals (MIRM) 0.0 $894k 22k 41.35
Sonos (SONO) 0.0 $892k 59k 15.04
Organon & Co Common Stock (OGN) 0.0 $891k 60k 14.92
Immunovant (IMVT) 0.0 $889k 36k 24.77
Enovix Corp (ENVX) 0.0 $888k 82k 10.87
Buckle (BKE) 0.0 $884k 17k 50.81
Ferguson Enterprises Common Stock New (FERG) 0.0 $884k 5.1k 173.57
UMH Properties (UMH) 0.0 $883k 47k 18.88
O-i Glass (OI) 0.0 $883k 81k 10.84
Nelnet Cl A (NNI) 0.0 $879k 8.2k 106.81
Meta Financial (CASH) 0.0 $877k 12k 73.58
Pagerduty (PD) 0.0 $875k 48k 18.26
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $873k 10k 84.14
First Ban (FBNC) 0.0 $870k 20k 43.97
Atlas Energy Solutions Com New (AESI) 0.0 $868k 39k 22.18
Mannkind Corp Com New (MNKD) 0.0 $866k 135k 6.43
H&E Equipment Services 0.0 $860k 18k 48.96
Tecnoglass Ord Shs (TGLS) 0.0 $858k 11k 79.32
Kosmos Energy (KOS) 0.0 $853k 249k 3.42
Everus Constr Group (ECG) 0.0 $852k 13k 65.75
Rigetti Computing Common Stock (RGTI) 0.0 $848k 56k 15.26
Lakeland Financial Corporation (LKFN) 0.0 $846k 12k 68.76
Edgewell Pers Care (EPC) 0.0 $846k 25k 33.60
SJW (HTO) 0.0 $844k 17k 49.22
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $843k 125k 6.76
U.S. Lime & Minerals (USLM) 0.0 $842k 6.3k 132.74
Verint Systems (VRNT) 0.0 $841k 31k 27.45
Genedx Holdings Corp Com Cl A (WGS) 0.0 $840k 11k 76.86
Knowles (KN) 0.0 $839k 42k 19.93
Sitio Royalties Corp Class A Com (STR) 0.0 $838k 44k 19.18
VSE Corporation (VSEC) 0.0 $831k 8.7k 95.10
Wolverine World Wide (WWW) 0.0 $831k 37k 22.20
City Holding Company (CHCO) 0.0 $829k 7.0k 118.48
Ncino (NCNO) 0.0 $828k 25k 33.58
Dynavax Technologies Corp Com New (DVAX) 0.0 $826k 65k 12.77
Northwest Bancshares (NWBI) 0.0 $825k 63k 13.19
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $821k 6.4k 128.70
Oruka Therapeutics (ORKA) 0.0 $820k 42k 19.39
Rubrik Cl A (RBRK) 0.0 $819k 13k 65.36
Annexon (ANNX) 0.0 $816k 159k 5.13
Newell Rubbermaid (NWL) 0.0 $815k 82k 9.96
Monte Rosa Therapeutics (GLUE) 0.0 $815k 117k 6.94
Donnelley Finl Solutions (DFIN) 0.0 $806k 13k 62.73
Wayfair Cl A (W) 0.0 $806k 18k 44.32
Algoma Stl Group (ASTL) 0.0 $805k 82k 9.81
Trupanion (TRUP) 0.0 $802k 17k 48.20
TreeHouse Foods (THS) 0.0 $801k 23k 35.13
Perdoceo Ed Corp (PRDO) 0.0 $800k 30k 26.47
Horace Mann Educators Corporation (HMN) 0.0 $800k 20k 39.23
Hawaiian Electric Industries (HE) 0.0 $799k 82k 9.73
Rev (REVG) 0.0 $793k 25k 31.87
Integra Lifesciences Hldgs C Com New (IART) 0.0 $792k 35k 22.68
Informatica Com Cl A (INFA) 0.0 $791k 31k 25.93
Amphastar Pharmaceuticals (AMPH) 0.0 $789k 21k 37.13
Pharvaris N V (PHVS) 0.0 $786k 41k 19.17
Mission Produce (AVO) 0.0 $782k 54k 14.37
BioCryst Pharmaceuticals (BCRX) 0.0 $779k 104k 7.52
Siriuspoint (SPNT) 0.0 $778k 48k 16.39
Teladoc (TDOC) 0.0 $778k 86k 9.09
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.0 $778k 29k 27.23
Pebblebrook Hotel Trust (PEB) 0.0 $778k 57k 13.55
Ultra Clean Holdings (UCTT) 0.0 $775k 22k 35.95
Corporacion Amer Arpts S A (CAAP) 0.0 $771k 41k 18.66
Vita Coco Co Inc/the (COCO) 0.0 $771k 21k 36.91
Dxc Technology (DXC) 0.0 $771k 39k 19.98
Benchmark Electronics (BHE) 0.0 $770k 17k 45.40
Rlj Lodging Trust (RLJ) 0.0 $769k 75k 10.21
National Bk Hldgs Corp Cl A (NBHC) 0.0 $768k 18k 43.06
Apogee Enterprises (APOG) 0.0 $762k 11k 71.41
Dana Holding Corporation (DAN) 0.0 $760k 66k 11.56
CTS Corporation (CTS) 0.0 $760k 14k 52.73
Sprout Social Com Cl A (SPT) 0.0 $753k 25k 30.71
Herman Miller (MLKN) 0.0 $753k 33k 22.59
Americas Gold And Silver Cor (USAS) 0.0 $750k 2.0M 0.37
Xenia Hotels & Resorts (XHR) 0.0 $747k 50k 14.86
Sprott Com New (SII) 0.0 $744k 18k 42.19
Huntsman Corporation (HUN) 0.0 $742k 41k 18.03
NetScout Systems (NTCT) 0.0 $740k 34k 21.66
Sandy Spring Ban (SASR) 0.0 $740k 22k 33.71
World Fuel Services Corporation (WKC) 0.0 $736k 27k 27.51
Precision Drilling Corp Com New (PDS) 0.0 $735k 12k 61.24
National HealthCare Corporation (NHC) 0.0 $735k 6.8k 107.56
Virtus Investment Partners (VRTS) 0.0 $733k 3.3k 220.58
Iac Com New (IAC) 0.0 $732k 17k 43.14
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $732k 9.8k 74.73
Tennant Company (TNC) 0.0 $731k 9.0k 81.53
Kodiak Gas Svcs (KGS) 0.0 $731k 18k 40.83
CSG Systems International (CSGS) 0.0 $731k 14k 51.11
Astrana Health Com New (ASTH) 0.0 $730k 23k 31.53
Hilltop Holdings (HTH) 0.0 $730k 26k 28.63
International Seaways (INSW) 0.0 $729k 20k 35.94
Ingevity (NGVT) 0.0 $728k 18k 40.75
Entegris (ENTG) 0.0 $727k 7.3k 99.06
Talos Energy (TALO) 0.0 $727k 75k 9.71
Rent-A-Center (UPBD) 0.0 $727k 25k 29.17
Northwest Natural Holdin (NWN) 0.0 $725k 18k 39.56
Getty Realty (GTY) 0.0 $725k 24k 30.13
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.0 $725k 15k 48.75
Harmonic (HLIT) 0.0 $725k 55k 13.23
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $723k 3.4k 215.49
LTC Properties (LTC) 0.0 $723k 21k 34.55
Purecycle Technologies (PCT) 0.0 $723k 71k 10.25
Perpetua Resources (PPTA) 0.0 $720k 68k 10.67
Helios Technologies (HLIO) 0.0 $718k 16k 44.64
Life360 (LIF) 0.0 $716k 17k 41.27
S&T Ban (STBA) 0.0 $713k 19k 38.22
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $713k 750k 0.95
Arcutis Biotherapeutics (ARQT) 0.0 $710k 51k 13.93
Rxsight (RXST) 0.0 $705k 21k 34.38
Hope Ban (HOPE) 0.0 $703k 57k 12.29
Stellar Bancorp Ord (STEL) 0.0 $703k 25k 28.35
Empire St Rlty Tr Cl A (ESRT) 0.0 $703k 68k 10.32
Photronics (PLAB) 0.0 $701k 30k 23.56
Kenon Hldgs SHS (KEN) 0.0 $700k 21k 34.00
Worthington Industries (WOR) 0.0 $700k 17k 40.11
Zuora Com Cl A 0.0 $700k 71k 9.92
Customers Ban (CUBI) 0.0 $698k 14k 48.68
WisdomTree Investments (WT) 0.0 $697k 66k 10.50
Amc Entmt Hldgs Cl A New (AMC) 0.0 $697k 175k 3.98
Veritex Hldgs (VBTX) 0.0 $697k 26k 27.16
First Advantage Corp (FA) 0.0 $694k 37k 18.73
WNS HLDGS Com Shs (WNS) 0.0 $694k 15k 47.39
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $690k 2.7k 257.63
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $689k 87k 7.92
Phreesia (PHR) 0.0 $683k 27k 25.16
International Game Technolog Shs Usd (BRSL) 0.0 $683k 39k 17.66
National Beverage (FIZZ) 0.0 $681k 16k 42.67
Waystar Holding Corp (WAY) 0.0 $680k 19k 36.70
Adient Ord Shs (ADNT) 0.0 $678k 39k 17.23
Cimpress Shs Euro (CMPR) 0.0 $678k 9.5k 71.72
Appian Corp Cl A (APPN) 0.0 $677k 21k 32.98
Stepan Company (SCL) 0.0 $673k 10k 64.70
Sabre (SABR) 0.0 $672k 184k 3.65
Harmony Biosciences Hldgs In (HRMY) 0.0 $667k 19k 34.41
Progyny (PGNY) 0.0 $667k 39k 17.25
Triumph (TGI) 0.0 $666k 36k 18.66
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $665k 19k 35.60
First Busey Corp Com New (BUSE) 0.0 $663k 28k 23.57
Immatics SHS (IMTX) 0.0 $663k 93k 7.11
Brady Corp Cl A (BRC) 0.0 $663k 9.0k 73.85
Helix Energy Solutions (HLX) 0.0 $662k 71k 9.32
Snap Cl A (SNAP) 0.0 $661k 61k 10.77
Now (DNOW) 0.0 $659k 51k 13.01
Fastly Cl A (FSLY) 0.0 $655k 69k 9.44
Winnebago Industries (WGO) 0.0 $654k 14k 47.78
Xometry Class A Com (XMTR) 0.0 $651k 15k 42.66
Evolent Health Cl A (EVH) 0.0 $651k 58k 11.25
Ladder Cap Corp Cl A (LADR) 0.0 $649k 58k 11.19
Digital World Acquisition Co Class A (DJT) 0.0 $649k 19k 34.10
Alexander & Baldwin (ALEX) 0.0 $649k 37k 17.74
Corebridge Finl (CRBG) 0.0 $649k 22k 29.93
Helen Of Troy (HELE) 0.0 $649k 11k 59.83
Universal Corporation (UVV) 0.0 $645k 12k 54.84
Seaboard Corporation (SEB) 0.0 $644k 265.00 2429.66
Trilogy Metals (TMQ) 0.0 $643k 559k 1.15
Mack-Cali Realty (VRE) 0.0 $641k 39k 16.63
Keros Therapeutics (KROS) 0.0 $639k 40k 15.83
Argan (AGX) 0.0 $639k 4.7k 137.04
U.S. Physical Therapy (USPH) 0.0 $638k 7.2k 88.71
Highwoods Properties (HIW) 0.0 $638k 21k 30.58
Global Business Travel Group Com Cl A (GBTG) 0.0 $636k 69k 9.28
Apartment Invt & Mgmt Cl A (AIV) 0.0 $636k 70k 9.09
Bok Finl Corp Com New (BOKF) 0.0 $634k 6.0k 106.45
American Assets Trust Inc reit (AAT) 0.0 $632k 24k 26.26
Papa John's Int'l (PZZA) 0.0 $632k 15k 41.07
CNA Financial Corporation (CNA) 0.0 $627k 13k 48.37
Napco Security Systems (NSSC) 0.0 $625k 18k 35.56
Jbg Smith Properties (JBGS) 0.0 $624k 41k 15.37
Calavo Growers (CVGW) 0.0 $623k 24k 25.50
Okta Cl A (OKTA) 0.0 $620k 7.9k 78.80
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $620k 24k 25.95
Select Water Solutions Cl A Com (WTTR) 0.0 $617k 47k 13.24
Employers Holdings (EIG) 0.0 $616k 12k 51.23
Siriusxm Holdings Common Stock (SIRI) 0.0 $614k 27k 22.80
Jamf Hldg Corp (JAMF) 0.0 $613k 44k 14.05
Advance Auto Parts (AAP) 0.0 $613k 13k 47.29
Virtu Finl Cl A (VIRT) 0.0 $612k 17k 35.68
Cohu (COHU) 0.0 $610k 23k 26.70
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $610k 34k 17.93
Albertsons Cos Common Stock (ACI) 0.0 $609k 31k 19.64
Pagseguro Digital Com Cl A (PAGS) 0.0 $606k 97k 6.26
Gentherm (THRM) 0.0 $606k 15k 39.92
F&g Annuities & Life Common Stock (FG) 0.0 $606k 15k 41.44
Myriad Genetics (MYGN) 0.0 $603k 44k 13.71
Applied Optoelectronics (AAOI) 0.0 $602k 16k 36.86
Hut 8 Corp (HUT) 0.0 $600k 29k 20.49
Berkshire Hills Ban (BBT) 0.0 $599k 21k 28.43
CRA International (CRAI) 0.0 $599k 3.2k 187.20
Titan International (TWI) 0.0 $599k 88k 6.79
Weis Markets (WMK) 0.0 $598k 8.8k 67.72
Expro Group Holdings Nv (XPRO) 0.0 $598k 48k 12.47
Day One Biopharmaceuticals I (DAWN) 0.0 $596k 47k 12.67
Blue Bird Corp (BLBD) 0.0 $595k 15k 38.63
Qifu Technology American Dep (QFIN) 0.0 $595k 16k 38.38
Cannae Holdings (CNNE) 0.0 $594k 30k 19.86
Ardelyx (ARDX) 0.0 $594k 117k 5.07
G-III Apparel (GIII) 0.0 $594k 18k 32.62
Delek Us Holdings (DK) 0.0 $592k 32k 18.50
Novavax Com New (NVAX) 0.0 $591k 74k 8.04
Driven Brands Hldgs (DRVN) 0.0 $591k 37k 16.14
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $590k 56k 10.51
Lifestance Health Group (LFST) 0.0 $589k 80k 7.37
Klaviyo Com Ser A (KVYO) 0.0 $589k 14k 41.24
Pitney Bowes (PBI) 0.0 $589k 81k 7.24
Staar Surgical Com Par $0.01 (STAA) 0.0 $588k 24k 24.29
American Woodmark Corporation (AMWD) 0.0 $586k 7.4k 79.53
Winmark Corporation (WINA) 0.0 $586k 1.5k 393.07
Nurix Therapeutics (NRIX) 0.0 $585k 31k 18.84
Perimeter Solutions Common Stock (PRM) 0.0 $583k 46k 12.78
Two Hbrs Invt Corp (TWO) 0.0 $583k 49k 11.83
Oxford Industries (OXM) 0.0 $582k 7.4k 78.78
Apollo Commercial Real Est. Finance (ARI) 0.0 $581k 67k 8.66
United Natural Foods (UNFI) 0.0 $577k 21k 27.31
Five9 (FIVN) 0.0 $575k 14k 40.64
Penn National Gaming (PENN) 0.0 $575k 29k 19.82
Safety Insurance (SAFT) 0.0 $573k 7.0k 82.40
MiMedx (MDXG) 0.0 $573k 60k 9.62
Quanex Building Products Corporation (NX) 0.0 $572k 24k 24.24
Wk Kellogg Com Shs 0.0 $571k 32k 17.99
Kennedy-Wilson Holdings (KW) 0.0 $570k 57k 9.99
Worthington Stl Com Shs (WS) 0.0 $568k 18k 31.82
Under Armour CL C (UA) 0.0 $567k 76k 7.46
Syndax Pharmaceuticals (SNDX) 0.0 $567k 43k 13.22
Coursera (COUR) 0.0 $565k 67k 8.50
Marcus & Millichap (MMI) 0.0 $561k 15k 38.26
Cipher Mining (CIFR) 0.0 $559k 121k 4.64
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $559k 15k 36.55
Intellia Therapeutics (NTLA) 0.0 $559k 48k 11.66
Peoples Ban (PEBO) 0.0 $554k 18k 31.69
Nextdecade Corp (NEXT) 0.0 $552k 72k 7.71
DV (DV) 0.0 $552k 29k 19.21
Fluence Energy Com Cl A (FLNC) 0.0 $550k 35k 15.88
CVR Energy (CVI) 0.0 $550k 29k 18.74
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $550k 2.0k 271.23
Easterly Government Properti reit 0.0 $549k 48k 11.36
Pacific Ethanol (ALTO) 0.0 $547k 351k 1.56
CryoLife (AORT) 0.0 $547k 19k 28.59
Vicor Corporation (VICR) 0.0 $544k 11k 48.32
Callaway Golf Company (MODG) 0.0 $543k 69k 7.86
Encore Capital (ECPG) 0.0 $539k 11k 47.77
Chimera Invt Corp Com Shs (CIM) 0.0 $539k 39k 14.00
Schrodinger (SDGR) 0.0 $537k 28k 19.29
Shoals Technologies Group In Cl A (SHLS) 0.0 $536k 97k 5.54
Pacific Biosciences of California (PACB) 0.0 $535k 293k 1.83
Netstreit Corp (NTST) 0.0 $535k 38k 14.15
Ready Cap Corp Com reit (RC) 0.0 $533k 78k 6.82
Steelcase Cl A (SCS) 0.0 $533k 45k 11.82
Tutor Perini Corporation (TPC) 0.0 $532k 22k 24.20
Mrc Global Inc cmn (MRC) 0.0 $532k 42k 12.78
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $531k 71k 7.45
Voyager Therapeutics (VYGR) 0.0 $529k 93k 5.67
Bentley Sys Com Cl B (BSY) 0.0 $527k 11k 46.70
AtriCure (ATRC) 0.0 $525k 17k 30.56
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $525k 7.5k 70.27
Cars (CARS) 0.0 $524k 30k 17.33
Janus International Group In Common Stock (JBI) 0.0 $523k 71k 7.35
Arlo Technologies (ARLO) 0.0 $523k 47k 11.19
Ichor Holdings SHS (ICHR) 0.0 $521k 16k 32.22
Aura Biosciences (AURA) 0.0 $519k 63k 8.22
Columbus McKinnon (CMCO) 0.0 $518k 14k 37.24
ScanSource (SCSC) 0.0 $516k 11k 47.45
Allegiant Travel Company (ALGT) 0.0 $515k 5.5k 94.12
Hayward Hldgs (HAYW) 0.0 $515k 34k 15.29
Navient Corporation equity (NAVI) 0.0 $514k 39k 13.29
Opendoor Technologies (OPEN) 0.0 $513k 321k 1.60
PennyMac Mortgage Investment Trust (PMT) 0.0 $512k 41k 12.59
Mfa Finl (MFA) 0.0 $512k 50k 10.19
Sphere Entertainment Cl A (SPHR) 0.0 $511k 13k 40.32
New Fortress Energy Com Cl A (NFE) 0.0 $510k 34k 15.12
Utz Brands Com Cl A (UTZ) 0.0 $509k 33k 15.66
Ibotta Class A Com Shs (IBTA) 0.0 $509k 7.8k 65.08
Kforce (KFRC) 0.0 $509k 9.0k 56.70
Alphatec Hldgs Com New (ATEC) 0.0 $508k 55k 9.18
Bicara Therapeutics (BCAX) 0.0 $508k 29k 17.42
Applied Digital Corp Com New (APLD) 0.0 $507k 66k 7.64
Biolife Solutions Com New (BLFS) 0.0 $507k 20k 25.96
Septerna (SEPN) 0.0 $506k 22k 22.90
PROS Holdings (PRO) 0.0 $504k 23k 21.96
Interface (TILE) 0.0 $503k 21k 24.35
Sana Biotechnology (SANA) 0.0 $502k 308k 1.63
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $502k 5.8k 86.38
Nexpoint Residential Tr (NXRT) 0.0 $500k 12k 41.75
Diebold Nixdorf Com Shs (DBD) 0.0 $500k 12k 43.04
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $498k 5.3k 93.68
Biosante Pharmaceuticals (ANIP) 0.0 $498k 9.0k 55.28
Ringcentral Cl A (RNG) 0.0 $495k 14k 35.01
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $495k 39k 12.63
Sally Beauty Holdings (SBH) 0.0 $495k 47k 10.45
Xpel (XPEL) 0.0 $494k 12k 39.94
Brookdale Senior Living (BKD) 0.0 $491k 98k 5.03
Penguin Solutions SHS 0.0 $491k 26k 19.19
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $491k 83k 5.93
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $490k 16k 31.29
Sonic Automotive Cl A (SAH) 0.0 $489k 7.7k 63.35
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $488k 39k 12.54
Spectrum Brands Holding (SPB) 0.0 $488k 5.8k 84.49
Krispy Kreme (DNUT) 0.0 $486k 49k 9.93
Sprinklr Cl A (CXM) 0.0 $486k 58k 8.45
Quidel Corp (QDEL) 0.0 $485k 11k 44.55
Exp World Holdings Inc equities (EXPI) 0.0 $484k 42k 11.51
Crispr Therapeutics Namen Akt (CRSP) 0.0 $484k 12k 39.36
Infinera 0.0 $483k 74k 6.57
Anaptysbio Inc Common (ANAB) 0.0 $483k 37k 13.24
Uniti Group Inc Com reit 0.0 $482k 88k 5.50
ViaSat (VSAT) 0.0 $480k 57k 8.51
Bloomin Brands (BLMN) 0.0 $479k 39k 12.21
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $479k 182k 2.63
Nextnav Common Stock (NN) 0.0 $479k 31k 15.56
Century Aluminum Company (CENX) 0.0 $478k 26k 18.22
Neumora Therapeutics (NMRA) 0.0 $478k 45k 10.60
Woodside Energy Group Sponsored Adr (WDS) 0.0 $477k 31k 15.60
Travere Therapeutics (TVTX) 0.0 $476k 27k 17.42
A10 Networks (ATEN) 0.0 $476k 26k 18.40
Adapthealth Corp Common Stock (AHCO) 0.0 $475k 50k 9.52
Encore Energy Corp Com New (EU) 0.0 $475k 139k 3.41
Monarch Casino & Resort (MCRI) 0.0 $475k 6.0k 78.90
Brightview Holdings (BV) 0.0 $474k 30k 15.99
Solarwinds Corp Com New (SWI) 0.0 $473k 33k 14.25
Matterport Com Cl A 0.0 $473k 100k 4.74
Marten Transport (MRTN) 0.0 $471k 30k 15.61
Paramount Group Inc reit (PGRE) 0.0 $469k 95k 4.94
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $468k 21k 22.24
Owens & Minor (OMI) 0.0 $468k 36k 13.07
Thermon Group Holdings (THR) 0.0 $467k 16k 28.77
Merchants Bancorp Ind (MBIN) 0.0 $465k 13k 36.47
Revolve Group Cl A (RVLV) 0.0 $464k 14k 33.49
Legalzoom (LZ) 0.0 $464k 62k 7.51
Xerox Holdings Corp Com New (XRX) 0.0 $462k 55k 8.43
Innoviva (INVA) 0.0 $462k 27k 17.35
Dave & Buster's Entertainmnt (PLAY) 0.0 $456k 16k 29.19
Enact Hldgs (ACT) 0.0 $456k 14k 32.38
Safehold (SAFE) 0.0 $453k 25k 18.48
Perella Weinberg Partners Class A Com (PWP) 0.0 $448k 19k 23.84
QuinStreet (QNST) 0.0 $448k 19k 23.07
Brooks Automation (AZTA) 0.0 $447k 8.9k 50.00
Sfl Corporation SHS (SFL) 0.0 $444k 43k 10.22
Middlesex Water Company (MSEX) 0.0 $443k 8.4k 52.63
Ingles Mkts Cl A (IMKTA) 0.0 $442k 6.9k 64.44
Igm Biosciences (IGMS) 0.0 $441k 72k 6.11
Tronox Holdings SHS (TROX) 0.0 $440k 44k 10.07
Ul Solutions Class A Com Shs (ULS) 0.0 $440k 8.8k 49.88
Arcus Biosciences Incorporated (RCUS) 0.0 $440k 30k 14.89
Cto Realty Growth (CTO) 0.0 $439k 22k 19.71
Sable Offshore Corp Com Shs (SOC) 0.0 $439k 19k 22.90
Pactiv Evergreen (PTVE) 0.0 $438k 25k 17.47
Orion Engineered Carbons (OEC) 0.0 $436k 28k 15.79
AMN Healthcare Services (AMN) 0.0 $434k 18k 23.92
Quantumscape Corp Com Cl A (QS) 0.0 $433k 83k 5.19
Par Pac Holdings Com New (PARR) 0.0 $432k 26k 16.39
Sage Therapeutics (SAGE) 0.0 $431k 79k 5.43
Embecta Corp Common Stock (EMBC) 0.0 $430k 21k 20.65
Dht Holdings Shs New (DHT) 0.0 $428k 46k 9.29
Laredo Petroleum (VTLE) 0.0 $428k 14k 30.92
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $425k 15k 28.65
Byline Ban (BY) 0.0 $424k 15k 29.00
Kkr Real Estate Finance Trust (KREF) 0.0 $424k 42k 10.10
PDF Solutions (PDFS) 0.0 $424k 16k 27.08
Globalfoundries Ordinary Shares (GFS) 0.0 $423k 9.9k 42.91
Piedmont Lithium 0.0 $423k 48k 8.74
American Vanguard (AVD) 0.0 $422k 91k 4.63
Global Med Reit Com New 0.0 $420k 54k 7.72
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $420k 8.4k 49.76
Ecovyst (ECVT) 0.0 $420k 55k 7.64
Cracker Barrel Old Country Store (CBRL) 0.0 $419k 7.9k 52.86
Air Transport Services (ATSG) 0.0 $417k 19k 21.98
Aurinia Pharmaceuticals (AUPH) 0.0 $417k 47k 8.98
PC Connection (CNXN) 0.0 $417k 6.0k 69.27
Dorian Lpg Shs Usd (LPG) 0.0 $417k 17k 24.37
Mp Materials Corp Com Cl A (MP) 0.0 $417k 27k 15.62
Borr Drilling SHS (BORR) 0.0 $416k 109k 3.82
Cadre Hldgs (CDRE) 0.0 $414k 13k 32.30
Community Healthcare Tr (CHCT) 0.0 $413k 22k 19.21
Bumble Com Cl A (BMBL) 0.0 $413k 51k 8.14
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $408k 45k 9.15
Medical Properties Trust (MPW) 0.0 $408k 103k 3.95
Inmode SHS (INMD) 0.0 $407k 24k 16.70
Mednax (MD) 0.0 $405k 31k 13.12
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $405k 17k 24.56
Everi Hldgs (EVRI) 0.0 $403k 30k 13.51
Despegar Com Corp Ord Shs 0.0 $402k 21k 19.25
National Vision Hldgs (EYE) 0.0 $402k 39k 10.42
Revelyst Com Shs 0.0 $400k 21k 19.23
Camping World Hldgs Cl A (CWH) 0.0 $399k 19k 21.08
Urogen Pharma (URGN) 0.0 $399k 38k 10.65
Liberty Latin America Com Cl C (LILAK) 0.0 $398k 63k 6.34
Commscope Hldg (COMM) 0.0 $398k 76k 5.21
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $397k 5.5k 72.18
Barrett Business Services (BBSI) 0.0 $396k 9.1k 43.44
Macrogenics (MGNX) 0.0 $393k 121k 3.25
Realreal (REAL) 0.0 $393k 36k 10.93
Caredx (CDNA) 0.0 $391k 18k 21.41
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $391k 21k 18.85
Jack in the Box (JACK) 0.0 $390k 9.4k 41.64
Digi International (DGII) 0.0 $390k 13k 30.23
Premier Cl A (PINC) 0.0 $389k 18k 21.20
Zentalis Pharmaceuticals (ZNTL) 0.0 $389k 128k 3.03
N-able Common Stock (NABL) 0.0 $384k 41k 9.34
Integral Ad Science Hldng (IAS) 0.0 $382k 37k 10.44
Dxp Enterprises Com New (DXPE) 0.0 $382k 4.6k 82.62
Innodata Com New (INOD) 0.0 $382k 9.7k 39.52
Udemy (UDMY) 0.0 $382k 46k 8.23
Enliven Therapeutics (ELVN) 0.0 $379k 17k 22.50
Brookline Ban 0.0 $379k 32k 11.80
Caleres (CAL) 0.0 $377k 16k 23.16
Imax Corp Cad (IMAX) 0.0 $377k 15k 25.60
Golden Ocean Group Shs New (GOGL) 0.0 $374k 42k 8.96
Trimas Corp Com New (TRS) 0.0 $374k 15k 24.59
Harrow Health (HROW) 0.0 $372k 11k 33.55
Turning Pt Brands (TPB) 0.0 $370k 6.2k 60.10
Aspen Aerogels (ASPN) 0.0 $368k 31k 11.88
Carter's (CRI) 0.0 $367k 6.8k 54.19
Rush Street Interactive (RSI) 0.0 $367k 27k 13.72
Ubiquiti (UI) 0.0 $365k 1.1k 331.93
Shutterstock (SSTK) 0.0 $364k 12k 30.35
Centerspace (CSR) 0.0 $364k 5.5k 66.15
Savers Value Village Ord (SVV) 0.0 $364k 36k 10.25
Paycor Hcm (PYCR) 0.0 $364k 20k 18.57
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $362k 48k 7.55
OceanFirst Financial (OCFC) 0.0 $362k 20k 18.10
Origin Bancorp (OBK) 0.0 $362k 11k 33.29
Core Labs Nv (CLB) 0.0 $361k 21k 17.31
Dole Ord Shs (DOLE) 0.0 $360k 27k 13.54
Blend Labs Cl A (BLND) 0.0 $359k 85k 4.21
Proto Labs (PRLB) 0.0 $359k 9.2k 39.09
Schneider National CL B (SNDR) 0.0 $358k 12k 29.28
Universal Technical Institute (UTI) 0.0 $357k 14k 25.71
ODP Corp. (ODP) 0.0 $355k 16k 22.74
Lyell Immunopharma 0.0 $353k 552k 0.64
Vectrus (VVX) 0.0 $353k 7.4k 47.83
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $351k 63k 5.60
Halyard Health (AVNS) 0.0 $351k 22k 15.92
Hci (HCI) 0.0 $349k 3.0k 116.53
Deluxe Corporation (DLX) 0.0 $349k 15k 22.59
Vir Biotechnology (VIR) 0.0 $347k 47k 7.34
Centrus Energy Corp Cl A (LEU) 0.0 $347k 5.2k 66.61
Chicago Atlantic Real Estate Fin (REFI) 0.0 $345k 22k 15.42
SITE Centers Corp (SITC) 0.0 $344k 23k 15.29
Hovnanian Enterprises Cl A New (HOV) 0.0 $343k 2.6k 133.82
Hertz Global Hldgs Com New (HTZ) 0.0 $341k 93k 3.66
Amerisafe (AMSF) 0.0 $340k 6.6k 51.54
Transcat (TRNS) 0.0 $339k 3.2k 105.74
Redfin Corp (RDFN) 0.0 $339k 43k 7.87
Ellington Financial Inc ellington financ (EFC) 0.0 $339k 28k 12.12
Southside Bancshares (SBSI) 0.0 $339k 11k 31.76
Bank First National Corporation (BFC) 0.0 $339k 3.4k 99.09
Premier Financial Corp 0.0 $338k 13k 25.57
Vimeo Common Stock (VMEO) 0.0 $336k 53k 6.40
Meridianlink Common Stock (MLNK) 0.0 $336k 16k 20.65
Jeld-wen Hldg (JELD) 0.0 $334k 41k 8.19
Propetro Hldg (PUMP) 0.0 $330k 35k 9.33
Herbalife Com Shs (HLF) 0.0 $328k 49k 6.69
Armour Residential Reit Com Shs (ARR) 0.0 $328k 17k 18.86
CECO Environmental (CECO) 0.0 $328k 11k 30.23
Garrett Motion (GTX) 0.0 $327k 36k 9.03
Suncoke Energy (SXC) 0.0 $327k 31k 10.70
Tripadvisor (TRIP) 0.0 $323k 22k 14.77
Planet Labs Pbc Com Cl A (PL) 0.0 $323k 80k 4.04
Tompkins Financial Corporation (TMP) 0.0 $323k 4.8k 67.83
Kura Oncology (KURA) 0.0 $322k 37k 8.71
Dynex Cap (DX) 0.0 $322k 26k 12.65
Neurogene (NGNE) 0.0 $322k 14k 22.86
Viad (PRSU) 0.0 $320k 7.5k 42.51
Heidrick & Struggles International (HSII) 0.0 $320k 7.2k 44.31
Pacira Pharmaceuticals (PCRX) 0.0 $319k 17k 18.84
Ducommun Incorporated (DCO) 0.0 $318k 5.0k 63.66
Super Group Sghc Ord Shs (SGHC) 0.0 $317k 51k 6.23
Healthcare Services (HCSG) 0.0 $316k 27k 11.62
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $314k 58k 5.45
Shenandoah Telecommunications Company (SHEN) 0.0 $314k 25k 12.61
Hashicorp Com Cl A 0.0 $314k 9.2k 34.21
Rocket Cos Com Cl A (RKT) 0.0 $313k 28k 11.26
Dream Finders Homes Com Cl A (DFH) 0.0 $312k 13k 23.27
Limbach Hldgs (LMB) 0.0 $312k 3.7k 85.54
Sezzle (SEZL) 0.0 $311k 1.2k 255.80
Third Harmonic Bio (THRD) 0.0 $311k 30k 10.29
Fidelis Insurance Holdings L (FIHL) 0.0 $311k 17k 18.13
American Superconductor Corp Shs New (AMSC) 0.0 $311k 13k 24.63
Energy Recovery (ERII) 0.0 $310k 21k 14.70
Bel Fuse CL B (BELFB) 0.0 $309k 3.7k 82.47
Amplitude Com Cl A (AMPL) 0.0 $307k 29k 10.55
Zymeworks Del (ZYME) 0.0 $307k 21k 14.64
Hyster-yale Cl A (HY) 0.0 $307k 6.0k 50.93
Bristow Group (VTOL) 0.0 $306k 8.9k 34.30
Redwood Trust (RWT) 0.0 $306k 47k 6.53
Montrose Environmental Group (MEG) 0.0 $306k 17k 18.55
Matthews Intl Corp Cl A (MATW) 0.0 $306k 11k 27.68
Burke & Herbert Financial Serv (BHRB) 0.0 $305k 4.9k 62.36
Shoe Carnival (SCVL) 0.0 $304k 9.2k 33.08
Wolfspeed 0.0 $303k 46k 6.66
Cullinan Oncology (CGEM) 0.0 $302k 25k 12.18
Green Plains Renewable Energy (GPRE) 0.0 $302k 32k 9.48
ProAssurance Corporation (PRA) 0.0 $302k 19k 15.91
Bluelinx Hldgs Com New (BXC) 0.0 $300k 2.9k 102.16
Anavex Life Sciences Corp Com New (AVXL) 0.0 $298k 28k 10.74
Figs Cl A (FIGS) 0.0 $298k 48k 6.19
Community Trust Ban (CTBI) 0.0 $296k 5.6k 53.03
Gorman-Rupp Company (GRC) 0.0 $296k 7.8k 37.92
Forward Air Corporation 0.0 $296k 9.2k 32.25
Olo Cl A 0.0 $296k 39k 7.68
Fortrea Hldgs Common Stock (FTRE) 0.0 $294k 16k 18.65
Pra (PRAA) 0.0 $294k 14k 20.89
Cytek Biosciences (CTKB) 0.0 $293k 45k 6.49
HealthStream (HSTM) 0.0 $293k 9.2k 31.80
Fs Kkr Capital Corp (FSK) 0.0 $292k 13k 21.72
Sapiens Intl Corp N V SHS (SPNS) 0.0 $292k 11k 26.87
Melco Resorts And Entmnt Adr (MLCO) 0.0 $291k 50k 5.79
Summit Hotel Properties (INN) 0.0 $290k 42k 6.85
Wabash National Corporation (WNC) 0.0 $289k 17k 17.13
Hackett (HCKT) 0.0 $288k 9.4k 30.72
Blackstone Secd Lending Common Stock (BXSL) 0.0 $287k 8.9k 32.31
Grocery Outlet Hldg Corp (GO) 0.0 $287k 18k 15.61
Peregrine Pharmaceuticals (CDMO) 0.0 $286k 23k 12.35
Heico Corp Cl A (HEI.A) 0.0 $286k 1.5k 186.08
NetGear (NTGR) 0.0 $286k 10k 27.87
RPC (RES) 0.0 $285k 48k 5.94
Vestis Corporation Com Shs (VSTS) 0.0 $285k 19k 15.24
E2open Parent Holdings Com Cl A (ETWO) 0.0 $284k 107k 2.66
Pennant Group (PNTG) 0.0 $283k 11k 26.52
Agilon Health (AGL) 0.0 $281k 148k 1.90
Astec Industries (ASTE) 0.0 $280k 8.3k 33.60
Beazer Homes Usa Com New (BZH) 0.0 $280k 10k 27.46
D-wave Quantum (QBTS) 0.0 $279k 33k 8.40
Brightspire Capital Com Cl A (BRSP) 0.0 $279k 49k 5.64
Ameresco Cl A (AMRC) 0.0 $278k 12k 23.48
Acm Resh Com Cl A (ACMR) 0.0 $278k 18k 15.10
John B. Sanfilippo & Son (JBSS) 0.0 $278k 3.2k 87.11
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $276k 14k 19.78
Malibu Boats Com Cl A (MBUU) 0.0 $276k 7.3k 37.59
Eagle Ban (EGBN) 0.0 $276k 11k 26.03
Monro Muffler Brake (MNRO) 0.0 $276k 11k 24.80
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $274k 7.0k 39.37
Capitol Federal Financial (CFFN) 0.0 $274k 46k 5.91
Daily Journal Corporation (DJCO) 0.0 $274k 482.00 567.99
Forestar Group (FOR) 0.0 $273k 11k 25.92
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $273k 24k 11.29
Idt Corp Cl B New (IDT) 0.0 $272k 5.7k 47.52
Gogo (GOGO) 0.0 $272k 34k 8.09
Sunopta (STKL) 0.0 $271k 35k 7.70
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $271k 23k 11.80
Ceva (CEVA) 0.0 $270k 8.6k 31.55
Ftai Infrastructure Common Stock (FIP) 0.0 $270k 37k 7.26
Liquidity Services (LQDT) 0.0 $269k 8.3k 32.29
Plymouth Indl Reit (PLYM) 0.0 $268k 15k 17.80
Advansix (ASIX) 0.0 $268k 9.4k 28.49
Cogent Biosciences (COGT) 0.0 $267k 34k 7.80
Moneylion Cl A (ML) 0.0 $267k 3.1k 86.01
Arrivent Biopharma (AVBP) 0.0 $267k 10k 26.64
Owl Rock Capital Corporation (OBDC) 0.0 $265k 18k 15.12
Gannett (GCI) 0.0 $265k 52k 5.06
Alto Neuroscience Com Shs (ANRO) 0.0 $264k 62k 4.23
Adaptive Biotechnologies Cor (ADPT) 0.0 $264k 44k 6.00
Columbia Finl (CLBK) 0.0 $263k 17k 15.81
Uranium Royalty Corp (UROY) 0.0 $262k 120k 2.19
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $262k 23k 11.52
Armada Hoffler Pptys (AHH) 0.0 $262k 26k 10.23
Porch Group (PRCH) 0.0 $261k 53k 4.92
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $261k 7.7k 34.08
Hanmi Finl Corp Com New (HAFC) 0.0 $260k 11k 23.62
Criteo S A Spons Ads (CRTO) 0.0 $258k 6.5k 39.56
Amerant Bancorp Cl A (AMTB) 0.0 $258k 12k 22.41
Liquidia Corporation Com New (LQDA) 0.0 $257k 22k 11.76
Whitestone REIT (WSR) 0.0 $257k 18k 14.17
Axogen (AXGN) 0.0 $256k 16k 16.48
Brightsphere Investment Group (AAMI) 0.0 $256k 9.7k 26.34
Hamilton Insurance Group CL B (HG) 0.0 $255k 13k 19.03
Mesa Laboratories (MLAB) 0.0 $255k 1.9k 131.87
Onespan (OSPN) 0.0 $254k 14k 18.54
Solaris Energy Infras Com Cl A (SEI) 0.0 $254k 8.8k 28.78
United States Cellular Corporation (AD) 0.0 $253k 4.0k 62.72
Ishares Tr Core Msci Euro (IEUR) 0.0 $253k 4.7k 53.98
Certara Ord (CERT) 0.0 $253k 24k 10.65
Castle Biosciences (CSTL) 0.0 $252k 9.5k 26.65
First Community Bancshares (FCBC) 0.0 $251k 6.0k 41.64
Dave Class A Com New (DAVE) 0.0 $251k 2.9k 86.92
Alexander's (ALX) 0.0 $246k 1.2k 200.06
Poseida Therapeutics I (PSTX) 0.0 $244k 26k 9.60
Gladstone Commercial Corporation (GOOD) 0.0 $244k 15k 16.24
Indie Semiconductor Class A Com (INDI) 0.0 $244k 60k 4.05
Ares Coml Real Estate (ACRE) 0.0 $243k 41k 5.89
Sharkninja Com Shs (SN) 0.0 $243k 2.5k 97.36
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $243k 32k 7.63
BJ's Restaurants (BJRI) 0.0 $242k 6.9k 35.13
Adtran Holdings (ADTN) 0.0 $241k 29k 8.33
Rex American Resources (REX) 0.0 $241k 5.8k 41.69
Mercantile Bank (MBWM) 0.0 $240k 5.4k 44.49
Immunitybio (IBRX) 0.0 $239k 93k 2.56
89bio (ETNB) 0.0 $239k 31k 7.82
Standard Motor Products (SMP) 0.0 $238k 7.7k 30.98
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $238k 8.1k 29.41
Lithium Amers Corp Com Shs (LAC) 0.0 $238k 80k 3.00
Daktronics (DAKT) 0.0 $238k 14k 16.86
Weave Communications (WEAV) 0.0 $238k 15k 15.92
Flex Lng SHS (FLNG) 0.0 $238k 10k 22.94
Crossfirst Bankshares 0.0 $238k 16k 15.15
Semrush Hldgs Cl A Com (SEMR) 0.0 $238k 20k 11.88
International Money Express (IMXI) 0.0 $237k 11k 20.83
Koppers Holdings (KOP) 0.0 $237k 7.3k 32.40
American Axle & Manufact. Holdings (AXL) 0.0 $237k 41k 5.83
Conduent Incorporate (CNDT) 0.0 $235k 58k 4.04
Ethan Allen Interiors (ETD) 0.0 $235k 8.3k 28.11
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $235k 53k 4.43
Open Lending Corp (LPRO) 0.0 $234k 39k 5.97
Npk International Com Shs (NPKI) 0.0 $234k 31k 7.67
Golden Entmt (GDEN) 0.0 $234k 7.4k 31.60
Patria Investments Com Cl A (PAX) 0.0 $234k 20k 11.63
Alector (ALEC) 0.0 $232k 123k 1.89
Vitesse Energy Common Stock (VTS) 0.0 $232k 9.3k 25.00
Root Cl A New (ROOT) 0.0 $231k 3.2k 72.59
Aris Water Solutions Class A Com (ARIS) 0.0 $229k 9.6k 23.95
Evolus (EOLS) 0.0 $228k 21k 11.04
MarineMax (HZO) 0.0 $226k 7.8k 28.95
Grindr (GRND) 0.0 $225k 13k 17.84
Spartannash 0.0 $225k 12k 18.32
Pubmatic Com Cl A (PUBM) 0.0 $225k 15k 14.69
Couchbase 0.0 $224k 14k 15.59
Harsco Corporation (NVRI) 0.0 $224k 29k 7.70
Cross Country Healthcare (CCRN) 0.0 $223k 12k 18.16
United Fire & Casualty (UFCS) 0.0 $223k 7.9k 28.45
Calumet (CLMT) 0.0 $222k 10k 22.02
Humacyte (HUMA) 0.0 $222k 44k 5.05
Nb Bancorp (NBBK) 0.0 $222k 12k 18.06
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $221k 8.6k 25.70
Amalgamated Financial Corp (AMAL) 0.0 $221k 6.6k 33.47
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $221k 3.2k 69.87
Orthofix Medical (OFIX) 0.0 $220k 13k 17.46
Powerfleet (AIOT) 0.0 $219k 33k 6.66
Metropolitan Bank Holding Corp (MCB) 0.0 $219k 3.7k 58.40
Northeast Bk Lewiston Me (NBN) 0.0 $219k 2.4k 91.73
Solaredge Technologies (SEDG) 0.0 $218k 16k 13.60
Trustco Bk Corp N Y Com New (TRST) 0.0 $218k 6.5k 33.31
Cass Information Systems (CASS) 0.0 $216k 5.3k 40.91
Willis Lease Finance Corporation (WLFC) 0.0 $216k 1.0k 207.55
Timkensteel (MTUS) 0.0 $216k 15k 14.13
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $216k 8.9k 24.26
Ishares Msci Sth Kor Etf (EWY) 0.0 $216k 4.2k 50.89
Green Dot Corp Cl A (GDOT) 0.0 $215k 20k 10.64
Schweitzer-Mauduit International (MATV) 0.0 $215k 20k 10.90
Digimarc Corporation (DMRC) 0.0 $215k 5.7k 37.45
Accel Entertainment Com Cl A1 (ACEL) 0.0 $215k 20k 10.68
Sturm, Ruger & Company (RGR) 0.0 $213k 6.0k 35.37
Esquire Financial Holdings (ESQ) 0.0 $213k 2.7k 79.50
Si-bone (SIBN) 0.0 $213k 15k 14.02
Stagwell Com Cl A (STGW) 0.0 $213k 32k 6.58
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $212k 11k 18.55
Lawson Products (DSGR) 0.0 $211k 6.1k 34.40
Genco Shipping & Trading SHS (GNK) 0.0 $211k 15k 13.94
New York Mortgage Tr (ADAM) 0.0 $209k 35k 6.06
Sun Ctry Airls Hldgs (SNCY) 0.0 $208k 14k 14.58
Global Industrial Company (GIC) 0.0 $208k 8.4k 24.79
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $208k 5.1k 40.80
Cantaloupe (CTLP) 0.0 $208k 22k 9.51
Ambac Finl Group Com New (AMBC) 0.0 $207k 16k 12.65
Build-A-Bear Workshop (BBW) 0.0 $207k 4.5k 46.04
Silverback Therapeutics (SPRY) 0.0 $206k 20k 10.55
Arko Corp (ARKO) 0.0 $206k 31k 6.59
Tiptree Finl Inc cl a (TIPT) 0.0 $205k 9.8k 20.86
Honest (HNST) 0.0 $205k 30k 6.93
Kura Sushi Usa Cl A Com (KRUS) 0.0 $204k 2.3k 90.58
LSI Industries (LYTS) 0.0 $204k 11k 19.42
Pacs Group Com Shs (PACS) 0.0 $203k 16k 13.11
Varex Imaging (VREX) 0.0 $202k 14k 14.59
Omeros Corporation (OMER) 0.0 $202k 21k 9.88
Hain Celestial (HAIN) 0.0 $202k 33k 6.15
Heartland Express (HTLD) 0.0 $202k 18k 11.22
Peapack-Gladstone Financial (PGC) 0.0 $201k 6.3k 32.05
SurModics (SRDX) 0.0 $201k 5.1k 39.60
Opera Sponsored Ads (OPRA) 0.0 $201k 11k 18.94
Hippo Hldgs Com New (HIPO) 0.0 $200k 7.5k 26.77
Orchid Is Cap Com New (ORC) 0.0 $199k 26k 7.78
Sinclair Cl A (SBGI) 0.0 $198k 12k 16.14
Ouster Com New (OUST) 0.0 $198k 16k 12.22
Mac Copper Ord Shs (MTAL) 0.0 $197k 19k 10.62
B&G Foods (BGS) 0.0 $196k 29k 6.89
Farmland Partners (FPI) 0.0 $194k 17k 11.76
D Fluidigm Corp Del (LAB) 0.0 $193k 110k 1.75
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $193k 49k 3.95
Afc Gamma Ord (AFCG) 0.0 $192k 23k 8.33
Opko Health (OPK) 0.0 $192k 131k 1.47
Rayonier Advanced Matls (RYAM) 0.0 $192k 23k 8.25
Ziprecruiter Cl A (ZIP) 0.0 $192k 27k 7.24
Enfusion Cl A (ENFN) 0.0 $192k 19k 10.30
Paysafe SHS (PSFE) 0.0 $191k 11k 17.10
Intuitive Machines Class A Com (LUNR) 0.0 $191k 11k 18.16
Claros Mtg Tr Common Stock (CMTG) 0.0 $191k 42k 4.52
Hudson Pacific Properties (HPP) 0.0 $190k 63k 3.03
Mind Medicine Mindmed Com New (MNMD) 0.0 $189k 27k 6.96
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $189k 22k 8.50
Mitek Sys Com New (MITK) 0.0 $188k 17k 11.13
Paragon 28 (FNA) 0.0 $188k 18k 10.33
P10 Com Cl A (PX) 0.0 $188k 15k 12.61
Cenovus Energy *w Exp 01/01/202 (Principal) (CVE.WS) 0.0 $187k 18k 10.60
Nlight (LASR) 0.0 $187k 18k 10.49
Ryerson Tull (RYI) 0.0 $186k 10k 18.51
Tyra Biosciences (TYRA) 0.0 $186k 13k 13.90
Selectquote Ord (SLQT) 0.0 $186k 50k 3.72
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $185k 81k 2.30
Altimmune Com New (ALT) 0.0 $185k 26k 7.21
Portillos Com Cl A (PTLO) 0.0 $185k 20k 9.40
Costamare SHS (CMRE) 0.0 $184k 14k 12.85
Clear Channel Outdoor Holdings (CCO) 0.0 $183k 134k 1.37
Indivior Ord (INDV) 0.0 $183k 14k 12.85
Innovex International (INVX) 0.0 $182k 13k 13.97
Immuneering Corp Class A Com (IMRX) 0.0 $182k 83k 2.20
Arbutus Biopharma (ABUS) 0.0 $182k 56k 3.27
Nuvation Bio Com Cl A (NUVB) 0.0 $181k 68k 2.66
Xeris Pharmaceuticals (XERS) 0.0 $180k 53k 3.39
Thryv Hldgs Com New (THRY) 0.0 $179k 12k 14.80
Capricor Therapeutics Com New (CAPR) 0.0 $178k 13k 13.80
Hafnia SHS (HAFN) 0.0 $178k 33k 5.36
ardmore Shipping (ASC) 0.0 $177k 15k 12.15
Arhaus Com Cl A (ARHS) 0.0 $176k 19k 9.40
ACCO Brands Corporation (ACCO) 0.0 $176k 34k 5.25
Nordic American Tanker Shippin (NAT) 0.0 $174k 70k 2.50
Nerdwallet Com Cl A (NRDS) 0.0 $174k 13k 13.30
Harborone Bancorp Com New (HONE) 0.0 $174k 15k 11.83
Leggett & Platt (LEG) 0.0 $174k 18k 9.60
National Cinemedia Com New (NCMI) 0.0 $173k 26k 6.64
Cormedix Inc cormedix (CRMD) 0.0 $173k 21k 8.10
Aehr Test Systems (AEHR) 0.0 $172k 10k 16.63
Astronics Corporation (ATRO) 0.0 $172k 11k 15.96
Smith & Wesson Brands (SWBI) 0.0 $171k 17k 10.11
Bigbear Ai Hldgs (BBAI) 0.0 $170k 38k 4.45
Navitas Semiconductor Corp-a (NVTS) 0.0 $170k 48k 3.57
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $170k 20k 8.54
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $169k 13k 12.65
Maxcyte (MXCT) 0.0 $169k 41k 4.16
Playags (AGS) 0.0 $169k 15k 11.53
Northfield Bancorp (NFBK) 0.0 $167k 14k 11.62
Erasca (ERAS) 0.0 $167k 66k 2.51
TETRA Technologies (TTI) 0.0 $166k 46k 3.58
Vaalco Energy Com New (EGY) 0.0 $166k 38k 4.37
Graftech International (EAF) 0.0 $166k 96k 1.73
Clean Energy Fuels (CLNE) 0.0 $165k 66k 2.51
Chatham Lodging Trust (CLDT) 0.0 $164k 18k 8.95
Kelly Svcs Cl A (KELYA) 0.0 $161k 12k 13.94
Lindblad Expeditions Hldgs I (LIND) 0.0 $161k 14k 11.86
Methode Electronics (MEI) 0.0 $161k 14k 11.79
Docgo (DCGO) 0.0 $160k 38k 4.24
Wheels Up Experience Com Cl A (UP) 0.0 $160k 97k 1.65
Nouveau Monde Graphite Com New (NMG) 0.0 $160k 100k 1.59
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $158k 26k 6.12
Chargepoint Holdings Com Cl A 0.0 $158k 148k 1.07
LSB Industries (LXU) 0.0 $158k 21k 7.59
Funko Com Cl A (FNKO) 0.0 $158k 12k 13.39
3-d Sys Corp Del Com New (DDD) 0.0 $157k 48k 3.28
Myers Industries (MYE) 0.0 $157k 14k 11.04
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $156k 62k 2.54
The Real Brokerage Com New (REAX) 0.0 $156k 34k 4.60
Health Catalyst (HCAT) 0.0 $155k 22k 7.07
Custom Truck One Source Com Cl A (CTOS) 0.0 $155k 32k 4.81
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $154k 51k 3.01
Unisys Corp Com New (UIS) 0.0 $154k 24k 6.33
Generation Bio 0.0 $154k 145k 1.06
Radius Recycling Cl A (RDUS) 0.0 $154k 10k 15.22
Kearny Finl Corp Md (KRNY) 0.0 $153k 22k 7.08
Nextdoor Holdings Com Cl A (NXDR) 0.0 $153k 64k 2.37
Bioventus Com Cl A (BVS) 0.0 $151k 14k 10.50
Astria Therapeutics (ATXS) 0.0 $151k 17k 8.94
Evgo Cl A Com (EVGO) 0.0 $150k 37k 4.05
Verve Therapeutics (VERV) 0.0 $150k 27k 5.64
Shyft Group (SHYF) 0.0 $149k 13k 11.74
Peakstone Realty Trust Common Shares (PKST) 0.0 $149k 14k 11.07
Stitch Fix Com Cl A (SFIX) 0.0 $149k 35k 4.31
Health Sciences Acq Corp 2 (OBIO) 0.0 $148k 37k 4.00
Esperion Therapeutics (ESPR) 0.0 $148k 67k 2.20
Leslies (LESL) 0.0 $148k 66k 2.23
Zevra Therapeutics Com New (ZVRA) 0.0 $147k 18k 8.34
Stoke Therapeutics (STOK) 0.0 $147k 13k 11.03
Mineralys Therapeutics (MLYS) 0.0 $145k 12k 12.31
Theravance Biopharma (TBPH) 0.0 $145k 15k 9.41
Compass Minerals International (CMP) 0.0 $145k 13k 11.25
Ribbon Communication (RBBN) 0.0 $144k 35k 4.16
Akebia Therapeutics (AKBA) 0.0 $144k 76k 1.90
Eastman Kodak Com New (KODK) 0.0 $144k 22k 6.57
Enhabit Ord (EHAB) 0.0 $143k 18k 7.81
Quanterix Ord (QTRX) 0.0 $143k 14k 10.63
Gladstone Ld (LAND) 0.0 $143k 13k 10.85
Skywater Technology (SKYT) 0.0 $143k 10k 13.80
Treace Med Concepts (TMCI) 0.0 $143k 19k 7.44
Getty Images Holdings Cl A Com (GETY) 0.0 $142k 66k 2.16
Celcuity (CELC) 0.0 $142k 11k 13.09
Granite Ridge Resources (GRNT) 0.0 $142k 22k 6.46
First Fndtn (FFWM) 0.0 $142k 23k 6.21
Kyverna Therapeutics (KYTX) 0.0 $141k 38k 3.74
Talkspace (TALK) 0.0 $141k 46k 3.09
Community Health Systems (CYH) 0.0 $141k 47k 2.99
Teekay Corporation SHS (TK) 0.0 $140k 20k 6.93
Zimvie (ZIMV) 0.0 $140k 10k 13.95
American Software (LGTY) 0.0 $139k 13k 11.08
Nano X Imaging Ord Shs (NNOX) 0.0 $139k 19k 7.20
AngioDynamics (ANGO) 0.0 $139k 15k 9.16
Fubotv (FUBO) 0.0 $138k 110k 1.26
Sandridge Energy Com New (SD) 0.0 $138k 12k 11.71
Savara (SVRA) 0.0 $137k 45k 3.07
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $137k 53k 2.61
Sunnova Energy International (NOVAQ) 0.0 $137k 40k 3.43
Vivid Seats Com Cl A 0.0 $137k 30k 4.63
Regenxbio Inc equity us cm (RGNX) 0.0 $136k 18k 7.73
Invesco Mortgage Capital (IVR) 0.0 $135k 17k 8.05
Terns Pharmaceuticals (TERN) 0.0 $135k 24k 5.54
Frontier Group Hldgs (ULCC) 0.0 $132k 19k 7.11
Cryoport Com Par $0.001 (CYRX) 0.0 $132k 17k 7.78
Olaplex Hldgs (OLPX) 0.0 $132k 76k 1.73
Codexis (CDXS) 0.0 $132k 28k 4.77
Target Hospitality Corp (TH) 0.0 $131k 14k 9.66
Omniab (OABI) 0.0 $131k 37k 3.54
Smartrent Com Cl A (SMRT) 0.0 $129k 74k 1.75
Nu Skin Enterprises Cl A (NUS) 0.0 $128k 19k 6.89
Pet Acquisition LLC -Class A (WOOF) 0.0 $128k 34k 3.81
Cabaletta Bio (CABA) 0.0 $128k 56k 2.27
Advantage Solutions Com Cl A (ADV) 0.0 $128k 44k 2.92
Innovid Corp Common Stock 0.0 $127k 41k 3.09
Mediaalpha Cl A (MAX) 0.0 $127k 11k 11.29
Bit Digital SHS (BTBT) 0.0 $125k 43k 2.93
Iqiyi Sponsored Ads (IQ) 0.0 $125k 62k 2.01
Montauk Renewables (MNTK) 0.0 $124k 31k 3.98
Altus Power Com Cl A (AMPS) 0.0 $123k 30k 4.07
8x8 (EGHT) 0.0 $122k 46k 2.67
Denny's Corporation (DENN) 0.0 $122k 20k 6.05
Realogy Hldgs (HOUS) 0.0 $121k 37k 3.30
Matrix Service Company (MTRX) 0.0 $121k 10k 11.97
Truecar (TRUE) 0.0 $120k 32k 3.73
Kalvista Pharmaceuticals (KALV) 0.0 $120k 14k 8.47
Revance Therapeutics 0.0 $120k 39k 3.04
Oil States International (OIS) 0.0 $119k 24k 5.06
Corsair Gaming (CRSR) 0.0 $119k 18k 6.61
Pagaya Technologies Cl A New (PGY) 0.0 $118k 13k 9.29
Manitowoc Com New (MTW) 0.0 $118k 13k 9.13
Berry Pete Corp (BRY) 0.0 $117k 28k 4.13
Aveanna Healthcare Hldgs (AVAH) 0.0 $115k 25k 4.57
Cerence (CRNC) 0.0 $115k 15k 7.85
Mbia (MBI) 0.0 $115k 18k 6.46
Amc Networks Cl A (AMCX) 0.0 $115k 12k 9.90
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $114k 43k 2.63
Phathom Pharmaceuticals (PHAT) 0.0 $114k 14k 8.12
Latham Group (SWIM) 0.0 $113k 16k 6.96
Solid Power Class A Com (SLDP) 0.0 $113k 60k 1.89
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $112k 16k 6.88
Evercommerce (EVCM) 0.0 $111k 10k 11.01
Fulcrum Therapeutics (FULC) 0.0 $110k 24k 4.70
Arteris (AIP) 0.0 $110k 11k 10.19
Taysha Gene Therapies Com Shs (TSHA) 0.0 $109k 63k 1.73
Vanda Pharmaceuticals (VNDA) 0.0 $109k 23k 4.79
Atea Pharmaceuticals (AVIR) 0.0 $108k 32k 3.35
Y Mabs Therapeutics 0.0 $108k 14k 7.83
Cerus Corporation (CERS) 0.0 $107k 70k 1.54
SIGA Technologies (SIGA) 0.0 $106k 18k 6.01
Ramaco Res Com Cl A (METC) 0.0 $106k 10k 10.26
Lifezone Metals Ord Shs (LZM) 0.0 $106k 15k 6.95
Resources Connection (RGP) 0.0 $105k 12k 8.53
Outbrain (TEAD) 0.0 $105k 15k 7.18
Viemed Healthcare (VMD) 0.0 $104k 13k 8.02
TrueBlue (TBI) 0.0 $104k 12k 8.40
Eventbrite Com Cl A (EB) 0.0 $103k 31k 3.36
4d Molecular Therapeutics In (FDMT) 0.0 $103k 19k 5.57
Gray Television (GTN) 0.0 $100k 32k 3.15
Freyr Battery Com New (TE) 0.0 $100k 39k 2.58
Meiragtx Holdings (MGTX) 0.0 $99k 16k 6.09
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $99k 16k 6.10
OraSure Technologies (OSUR) 0.0 $98k 27k 3.61
Pulmonx Corp (LUNG) 0.0 $98k 15k 6.79
Cricut Com Cl A (CRCT) 0.0 $98k 17k 5.70
Aquestive Therapeutics (AQST) 0.0 $97k 27k 3.56
Wideopenwest (WOW) 0.0 $97k 20k 4.96
Trevi Therapeutics (TRVI) 0.0 $97k 23k 4.12
Immersion Corporation (IMMR) 0.0 $96k 11k 8.73
Aldeyra Therapeutics (ALDX) 0.0 $96k 19k 4.99
Beyond Meat (BYND) 0.0 $95k 25k 3.76
Westrock Coffee (WEST) 0.0 $95k 15k 6.42
Lightwave Logic Inc C ommon (LWLG) 0.0 $95k 45k 2.10
Accolade (ACCD) 0.0 $95k 28k 3.42
Mamamancini's Holdings (MAMA) 0.0 $95k 12k 7.96
Hudson Technologies (HDSN) 0.0 $95k 17k 5.58
Quantum Si Com Cl A (QSI) 0.0 $94k 35k 2.70
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $94k 26k 3.65
Chromadex Corp Com New (NAGE) 0.0 $93k 18k 5.30
Domo Com Cl B (DOMO) 0.0 $93k 13k 7.08
Cadiz Com New (CDZI) 0.0 $93k 18k 5.20
Blade Air Mobility Cl A Com (SRTA) 0.0 $92k 22k 4.25
Organogenesis Hldgs (ORGO) 0.0 $92k 29k 3.20
Backblaze Com Cl A (BLZE) 0.0 $92k 15k 6.02
Microvision Inc Del Com New (MVIS) 0.0 $91k 70k 1.31
Definitive Healthcare Corp Class A Com (DH) 0.0 $91k 22k 4.11
Profrac Hldg Corp Class A Com (ACDC) 0.0 $91k 12k 7.76
Energy Vault Holdings (NRGV) 0.0 $90k 39k 2.28
Prelude Therapeutics (PRLD) 0.0 $89k 70k 1.27
Tile Shop Hldgs (TTSH) 0.0 $89k 13k 6.93
Sera Prognostics Class A Com (SERA) 0.0 $88k 11k 8.14
Acelyrin 0.0 $88k 28k 3.14
Olema Pharmaceuticals (OLMA) 0.0 $88k 15k 5.83
European Wax Ctr Class A Com (EWCZ) 0.0 $88k 13k 6.67
Radiant Logistics (RLGT) 0.0 $87k 13k 6.70
Eve Holding Ord (EVEX) 0.0 $87k 16k 5.44
iRobot Corporation (IRBT) 0.0 $86k 11k 7.75
Designer Brands Cl A (DBI) 0.0 $86k 16k 5.34
Orion Marine (ORN) 0.0 $86k 12k 7.33
Overstock (BBBY) 0.0 $86k 17k 4.93
The Original Bark Company (BARK) 0.0 $86k 47k 1.84
Aersale Corp (ASLE) 0.0 $86k 14k 6.30
Amplify Energy Corp (AMPY) 0.0 $85k 14k 6.00
Quad / Graphics Com Cl A (QUAD) 0.0 $85k 12k 6.97
Ocugen (OCGN) 0.0 $83k 103k 0.81
Iteos Therapeutics 0.0 $83k 11k 7.68
Tredegar Corporation (TG) 0.0 $83k 11k 7.68
On24 (ONTF) 0.0 $82k 13k 6.46
Asp Isotopes (ASPI) 0.0 $82k 18k 4.53
City Office Reit (CIO) 0.0 $82k 15k 5.52
Performant Finl (PHLT) 0.0 $82k 27k 3.02
Design Therapeutics (DSGN) 0.0 $81k 13k 6.17
Absci Corp (ABSI) 0.0 $80k 31k 2.62
Orion Office Reit Inc-w/i (ONL) 0.0 $80k 22k 3.71
Iheartmedia Com Cl A (IHRT) 0.0 $80k 40k 1.98
Accuray Incorporated (ARAY) 0.0 $78k 40k 1.98
Ring Energy (REI) 0.0 $78k 58k 1.36
Greenfire Res Com Shs (GFR) 0.0 $78k 11k 7.06
Braemar Hotels And Resorts (BHR) 0.0 $78k 26k 3.00
C4 Therapeutics Com Stk (CCCC) 0.0 $78k 22k 3.60
Inter & Co Class A Com (INTR) 0.0 $78k 18k 4.22
Franklin Street Properties (FSP) 0.0 $77k 42k 1.83
Safe Bulkers Inc Com Stk (SB) 0.0 $75k 21k 3.57
Liberty Latin America Com Cl A (LILA) 0.0 $75k 12k 6.36
Verastem Com New (VSTM) 0.0 $74k 14k 5.17
Telos Corp Md (TLS) 0.0 $74k 22k 3.42
W&T Offshore (WTI) 0.0 $73k 44k 1.66
Gold Resource Corporation (GORO) 0.0 $73k 316k 0.23
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $71k 2.0k 36.08
Stoneridge (SRI) 0.0 $71k 11k 6.27
Alta Equipment Group Common Stock (ALTG) 0.0 $70k 11k 6.54
Eliem Therapeutics (CLYM) 0.0 $70k 39k 1.80
Prime Medicine (PRME) 0.0 $69k 24k 2.92
Evolution Petroleum Corporation (EPM) 0.0 $68k 13k 5.23
Heron Therapeutics (HRTX) 0.0 $68k 44k 1.53
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $68k 16k 4.34
Cardiff Oncology (CRDF) 0.0 $67k 16k 4.34
Kaltura (KLTR) 0.0 $67k 31k 2.20
Autolus Therapeutics Spon Ads (AUTL) 0.0 $67k 28k 2.35
Biote Corp Class A Com (BTMD) 0.0 $66k 11k 6.18
Lifemd (LFMD) 0.0 $65k 13k 4.95
Dakota Gold Corp (DC) 0.0 $65k 30k 2.20
Prospect Capital Corporation (PSEC) 0.0 $65k 15k 4.31
Cs Disco (LAW) 0.0 $65k 13k 4.99
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $65k 23k 2.79
Perspective Therapeutics Com New (CATX) 0.0 $64k 20k 3.19
Pangaea Logistics Solution L SHS (PANL) 0.0 $64k 12k 5.36
BRC Com Cl A (BRCC) 0.0 $64k 20k 3.17
Prokidney Corp Class A Ord Shs 0.0 $64k 38k 1.69
Fate Therapeutics (FATE) 0.0 $63k 38k 1.65
Lanzatech Global (LNZA) 0.0 $63k 46k 1.37
Rackspace Technology (RXT) 0.0 $63k 29k 2.21
Mersana Therapeutics 0.0 $63k 44k 1.43
Maiden Holdings SHS 0.0 $63k 37k 1.69
Alti Global Cl A (ALTI) 0.0 $62k 14k 4.41
NN (NNBR) 0.0 $62k 19k 3.27
Digital Turbine Com New (APPS) 0.0 $61k 36k 1.69
Compass Therapeutics (CMPX) 0.0 $61k 42k 1.45
Chegg (CHGG) 0.0 $61k 38k 1.61
Larimar Therapeutics (LRMR) 0.0 $61k 16k 3.87
Nektar Therapeutics 0.0 $61k 65k 0.93
James River Group Holdings L (JRVR) 0.0 $60k 12k 4.87
Gopro Cl A (GPRO) 0.0 $60k 55k 1.09
Tango Therapeutics (TNGX) 0.0 $60k 19k 3.09
Destination Xl (DXLG) 0.0 $58k 22k 2.69
Mereo Biopharma Group Spon Ads (MREO) 0.0 $58k 16k 3.50
Inozyme Pharma (INZY) 0.0 $58k 21k 2.77
Adc Therapeutics Sa SHS (ADCT) 0.0 $57k 29k 1.99
Sutro Biopharma (STRO) 0.0 $57k 31k 1.84
Himalaya Shipping Ord Shs (HSHP) 0.0 $57k 12k 4.86
Cardlytics (CDLX) 0.0 $56k 15k 3.71
Full House Resorts (FLL) 0.0 $56k 14k 4.08
I-80 Gold Corp (IAUX) 0.0 $56k 115k 0.48
Nevro (NVRO) 0.0 $55k 15k 3.72
2seventy Bio Common Stock 0.0 $55k 19k 2.94
FutureFuel (FF) 0.0 $54k 10k 5.29
Caribou Biosciences (CRBU) 0.0 $53k 34k 1.59
Coherus Biosciences (CHRS) 0.0 $52k 38k 1.38
Ventyx Biosciences (VTYX) 0.0 $52k 24k 2.19
Blink Charging (BLNK) 0.0 $51k 37k 1.39
Sight Sciences (SGHT) 0.0 $50k 14k 3.64
Nkarta (NKTX) 0.0 $50k 20k 2.49
Foghorn Therapeutics (FHTX) 0.0 $49k 10k 4.72
Achieve Life Sciences (ACHV) 0.0 $48k 14k 3.52
Tscan Therapeutics (TCRX) 0.0 $45k 15k 3.04
Zura Bio Class A Ord Shs (ZURA) 0.0 $45k 18k 2.50
Atossa Genetics (ATOS) 0.0 $44k 46k 0.94
Editas Medicine (EDIT) 0.0 $42k 33k 1.27
Biomea Fusion (BMEA) 0.0 $41k 11k 3.88
Solid Biosciences Com New (SLDB) 0.0 $41k 10k 4.00
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $38k 22k 1.77
Playstudios Class A Com (MYPS) 0.0 $38k 21k 1.86
Enochian Biosciences (RENB) 0.0 $38k 46k 0.84
Holley (HLLY) 0.0 $36k 12k 3.02
Wm Technology (MAPS) 0.0 $35k 26k 1.38
Cassava Sciences (SAVA) 0.0 $35k 15k 2.36
Entravision Communications C Cl A (EVC) 0.0 $29k 12k 2.35
Forge Global Holdings 0.0 $27k 29k 0.93
Ammo (POWW) 0.0 $26k 24k 1.10
Vanguard Index Fds Large Cap Etf (VV) 0.0 $25k 94.00 269.78
Scripps E W Co Ohio Cl A New (SSP) 0.0 $25k 11k 2.21
Nautilus Biotechnology (NAUT) 0.0 $24k 14k 1.68
The Beauty Health Company Com Cl A (SKIN) 0.0 $24k 15k 1.59
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $22k 30k 0.74
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $21k 494.00 41.70
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $21k 231.00 88.62
Fibrobiologics Com Shs (FBLG) 0.0 $20k 10k 2.00
Nerdy Cl A Com (NRDY) 0.0 $17k 11k 1.62
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $16k 621.00 25.84
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $11k 267.00 42.88
Enzo Biochem (ENZB) 0.0 $11k 15k 0.71
Scilex Holding 0.0 $5.5k 13k 0.43
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $5.2k 82.00 63.11
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $3.3k 154.00 21.62
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $1.5k 57.00 25.51