Manufacturers Life Insurance Company

Manufacturers Life Insurance Company, The as of Sept. 30, 2025

Portfolio Holdings for Manufacturers Life Insurance Company, The

Manufacturers Life Insurance Company, The holds 2904 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $5.0B 9.7M 517.95
NVIDIA Corporation (NVDA) 3.2 $3.9B 21M 186.57
Amazon (AMZN) 3.0 $3.7B 17M 219.57
Apple (AAPL) 2.8 $3.5B 14M 254.63
Alphabet Cap Stk Cl A (GOOGL) 2.6 $3.2B 13M 243.10
Rbc Cad (RY) 1.4 $1.7B 12M 147.42
Meta Platforms Cl A (META) 1.4 $1.7B 2.3M 734.39
Broadcom (AVGO) 1.2 $1.5B 4.5M 329.91
Toronto Dominion Bk Ont Com New (TD) 1.0 $1.2B 15M 79.98
Shopify Cl A Sub Vtg Shs (SHOP) 1.0 $1.2B 8.1M 148.60
Eli Lilly & Co. (LLY) 1.0 $1.2B 1.6M 762.99
Enbridge (ENB) 0.9 $1.1B 22M 50.46
Cheniere Energy Com New (LNG) 0.9 $1.1B 4.6M 234.98
Tesla Motors (TSLA) 0.9 $1.1B 2.4M 444.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.0B 14M 74.37
Canadian Natural Resources (CNQ) 0.8 $970M 30M 31.98
Suncor Energy (SU) 0.8 $946M 23M 41.85
UnitedHealth (UNH) 0.7 $896M 2.6M 345.30
Thermo Fisher Scientific (TMO) 0.7 $865M 1.8M 485.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $864M 1.7M 502.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $846M 1.4M 612.38
Lennar Corp Cl A (LEN) 0.7 $825M 6.5M 126.04
Kkr & Co (KKR) 0.7 $824M 6.3M 129.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $817M 1.2M 666.18
JPMorgan Chase & Co. (JPM) 0.7 $816M 2.6M 315.43
United Rentals (URI) 0.7 $811M 850k 954.66
Alphabet Cap Stk Cl C (GOOG) 0.7 $798M 3.3M 243.55
Canadian Pacific Kansas City (CP) 0.6 $786M 11M 74.49
Oracle Corporation (ORCL) 0.6 $777M 2.8M 281.24
McKesson Corporation (MCK) 0.6 $773M 1.0M 772.54
Anthem (ELV) 0.6 $715M 2.2M 323.12
Hologic (HOLX) 0.6 $705M 11M 67.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $696M 12M 59.92
Agnico (AEM) 0.6 $690M 4.1M 168.48
Abbvie (ABBV) 0.6 $684M 3.0M 231.54
Johnson & Johnson (JNJ) 0.6 $682M 3.7M 185.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $681M 2.4M 279.28
Workday Cl A (WDAY) 0.5 $640M 2.7M 240.73
Goldman Sachs (GS) 0.5 $638M 801k 796.35
salesforce (CRM) 0.5 $622M 2.6M 237.00
Texas Instruments Incorporated (TXN) 0.5 $619M 3.4M 183.73
Visa Com Cl A (V) 0.5 $598M 1.8M 341.38
Morgan Stanley Com New (MS) 0.5 $597M 3.8M 158.96
Adobe Systems Incorporated (ADBE) 0.5 $596M 1.7M 352.75
Analog Devices (ADI) 0.5 $593M 2.4M 245.70
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $580M 8.4M 68.62
Cibc Cad (CM) 0.5 $574M 7.2M 79.93
Kla Corp Com New (KLAC) 0.5 $555M 515k 1078.60
Danaher Corporation (DHR) 0.4 $537M 2.7M 198.26
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.4 $535M 5.1M 104.45
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.4 $532M 17M 31.66
Wal-Mart Stores (WMT) 0.4 $527M 5.1M 103.06
Medtronic SHS (MDT) 0.4 $501M 5.3M 95.24
Waste Connections (WCN) 0.4 $491M 2.8M 175.84
Becton, Dickinson and (BDX) 0.4 $483M 2.6M 187.17
Sun Life Financial (SLF) 0.4 $479M 8.0M 60.06
Stryker Corporation (SYK) 0.4 $471M 1.3M 369.67
Nasdaq Omx (NDAQ) 0.4 $448M 5.1M 88.45
Wheaton Precious Metals Corp (WPM) 0.4 $446M 4.0M 111.91
Ishares Tr Core S&p500 Etf (IVV) 0.4 $437M 653k 669.29
Netflix (NFLX) 0.4 $426M 355k 1198.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $398M 5.0M 79.93
Bank of America Corporation (BAC) 0.3 $398M 7.7M 51.59
Abbott Laboratories (ABT) 0.3 $397M 3.0M 133.94
Pembina Pipeline Corp (PBA) 0.3 $394M 9.7M 40.44
Lowe's Companies (LOW) 0.3 $389M 1.5M 251.31
Canadian Natl Ry (CNI) 0.3 $382M 4.1M 94.32
Bank Of Montreal Cadcom (BMO) 0.3 $381M 2.9M 130.34
Exxon Mobil Corporation (XOM) 0.3 $379M 3.4M 112.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $371M 2.6M 140.95
Mastercard Incorporated Cl A (MA) 0.3 $366M 643k 568.81
AmerisourceBergen (COR) 0.3 $365M 1.2M 312.53
Open Text Corp (OTEX) 0.3 $359M 9.6M 37.38
Bk Nova Cad (BNS) 0.3 $353M 5.5M 64.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $351M 2.9M 120.72
Walt Disney Company (DIS) 0.3 $342M 3.0M 114.50
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.3 $340M 8.5M 39.98
Lockheed Martin Corporation (LMT) 0.3 $337M 674k 499.21
Spdr Series Trust Portfolio S&p500 (SPLG) 0.3 $325M 4.1M 78.34
Franco-Nevada Corporation (FNV) 0.3 $319M 1.4M 222.63
Home Depot (HD) 0.3 $312M 769k 405.19
Procter & Gamble Company (PG) 0.3 $306M 2.0M 153.65
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $296M 5.2M 56.92
Wells Fargo & Company (WFC) 0.2 $289M 3.5M 83.82
Barrick Mng Corp Com Shs (B) 0.2 $281M 8.6M 32.83
Nutrien (NTR) 0.2 $280M 4.8M 58.74
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $280M 3.7M 75.10
Palantir Technologies Cl A (PLTR) 0.2 $279M 1.5M 182.42
Comcast Corp Cl A (CMCSA) 0.2 $278M 8.8M 31.42
Accenture Plc Ireland Shs Class A (ACN) 0.2 $274M 1.1M 246.60
Ge Aerospace Com New (GE) 0.2 $270M 898k 300.82
Kinross Gold Corp (KGC) 0.2 $265M 11M 24.82
Uber Technologies (UBER) 0.2 $264M 2.7M 97.97
Amgen (AMGN) 0.2 $263M 932k 282.20
Union Pacific Corporation (UNP) 0.2 $263M 1.1M 236.37
Gildan Activewear Inc Com Cad (GIL) 0.2 $263M 4.5M 57.78
Booking Holdings (BKNG) 0.2 $261M 48k 5399.32
Costco Wholesale Corporation (COST) 0.2 $258M 279k 925.63
Tc Energy Corp (TRP) 0.2 $255M 4.7M 54.38
Cisco Systems (CSCO) 0.2 $255M 3.7M 68.42
Las Vegas Sands (LVS) 0.2 $252M 4.7M 53.79
Philip Morris International (PM) 0.2 $249M 1.5M 162.20
Celestica (CLS) 0.2 $249M 1.0M 246.17
AutoZone (AZO) 0.2 $244M 57k 4290.24
Applied Materials (AMAT) 0.2 $243M 1.2M 204.74
Ishares Msci Gbl Min Vol (ACWV) 0.2 $242M 2.0M 119.92
Advanced Micro Devices (AMD) 0.2 $239M 1.5M 161.79
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $239M 4.0M 59.61
Chevron Corporation (CVX) 0.2 $235M 1.5M 155.29
Citigroup Com New (C) 0.2 $234M 2.3M 101.50
American Tower Reit (AMT) 0.2 $232M 1.2M 192.32
Ambac Finl Group Com New (AMBC) 0.2 $232M 1.2M 192.32
Gilead Sciences (GILD) 0.2 $229M 2.1M 111.00
Cameco Corporation (CCJ) 0.2 $228M 2.7M 83.94
Linde SHS (LIN) 0.2 $222M 468k 475.00
Brown & Brown (BRO) 0.2 $216M 2.3M 93.79
Cigna Corp (CI) 0.2 $216M 749k 288.25
L3harris Technologies (LHX) 0.2 $215M 702k 305.41
Regeneron Pharmaceuticals (REGN) 0.2 $214M 381k 562.27
Micron Technology (MU) 0.2 $211M 1.3M 167.32
eBay (EBAY) 0.2 $208M 2.3M 90.95
S&p Global (SPGI) 0.2 $208M 427k 486.71
Cenovus Energy (CVE) 0.2 $206M 12M 16.98
Raytheon Technologies Corp (RTX) 0.2 $205M 1.2M 167.33
Ge Vernova (GEV) 0.2 $204M 331k 614.90
Rb Global (RBA) 0.2 $203M 1.9M 108.34
Stantec (STN) 0.2 $201M 1.9M 107.87
Crown Castle Intl (CCI) 0.2 $201M 2.1M 96.49
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $201M 930k 215.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $200M 510k 391.64
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $197M 3.0M 64.69
Intuitive Surgical Com New (ISRG) 0.2 $193M 432k 447.22
ConocoPhillips (COP) 0.2 $193M 2.0M 94.59
First Hawaiian (FHB) 0.2 $190M 7.7M 24.83
Starbucks Corporation (SBUX) 0.2 $189M 2.2M 84.60
Ferrari Nv Ord (RACE) 0.2 $189M 389k 484.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $186M 3.4M 54.18
General Dynamics Corporation (GD) 0.1 $182M 535k 341.00
Arch Cap Group Ord (ACGL) 0.1 $182M 2.0M 90.73
Verizon Communications (VZ) 0.1 $181M 4.1M 43.95
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $178M 4.3M 41.85
Group 1 Automotive (GPI) 0.1 $178M 407k 437.51
Blackstone Group Inc Com Cl A (BX) 0.1 $178M 1.0M 170.85
GSK Sponsored Adr (GSK) 0.1 $176M 4.1M 43.16
Marvell Technology (MRVL) 0.1 $173M 2.1M 84.07
Sea Sponsord Ads (SE) 0.1 $172M 962k 178.73
Ishares Tr Core Msci Eafe (IEFA) 0.1 $171M 2.0M 87.31
Servicenow (NOW) 0.1 $171M 186k 920.34
Mobileye Global Common Class A (MBLY) 0.1 $171M 12M 14.12
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.1 $170M 3.6M 47.09
Chubb (CB) 0.1 $170M 602k 282.25
SYSCO Corporation (SYY) 0.1 $169M 2.1M 82.34
Arthur J. Gallagher & Co. (AJG) 0.1 $168M 543k 309.74
Regal-beloit Corporation (RRX) 0.1 $167M 1.2M 143.44
At&t (T) 0.1 $165M 5.8M 28.24
Coca-Cola Company (KO) 0.1 $164M 2.5M 66.32
Fortive (FTV) 0.1 $162M 3.3M 48.99
McDonald's Corporation (MCD) 0.1 $161M 530k 303.89
Alamos Gold Com Cl A (AGI) 0.1 $161M 4.6M 34.86
Lam Research Corp Com New (LRCX) 0.1 $160M 1.2M 133.90
Millrose Pptys Com Cl A (MRP) 0.1 $158M 4.7M 33.61
Arista Networks Com Shs (ANET) 0.1 $158M 1.1M 145.70
United Parcel Service CL B (UPS) 0.1 $157M 1.9M 83.53
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $157M 1.0M 156.43
International Business Machines (IBM) 0.1 $156M 552k 282.16
Post Holdings Inc Common (POST) 0.1 $155M 1.4M 107.48
John Hancock Exchange Traded Global Senior Lo 0.1 $155M 6.2M 25.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $154M 1.6M 95.19
Elanco Animal Health (ELAN) 0.1 $153M 7.6M 20.14
Avantor (AVTR) 0.1 $150M 12M 12.48
Marsh & McLennan Companies (MMC) 0.1 $148M 736k 201.53
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $148M 1.7M 84.68
Qualcomm (QCOM) 0.1 $147M 885k 166.36
Diageo Spon Adr New (DEO) 0.1 $146M 1.5M 95.43
EQT Corporation (EQT) 0.1 $146M 2.7M 54.43
Caterpillar (CAT) 0.1 $146M 307k 477.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $145M 1.6M 91.42
Merck & Co (MRK) 0.1 $145M 1.7M 83.93
Metropcs Communications (TMUS) 0.1 $139M 579k 239.38
Fortis (FTS) 0.1 $137M 2.7M 50.74
Freeport-mcmoran CL B (FCX) 0.1 $137M 3.5M 39.22
Ishares Core Msci Emkt (IEMG) 0.1 $135M 2.0M 65.92
Teck Resources CL B (TECK) 0.1 $134M 3.1M 43.88
Brightspring Health Svcs (BTSG) 0.1 $133M 4.5M 29.56
Thomson Reuters Corp. (TRI) 0.1 $133M 853k 155.32
CSX Corporation (CSX) 0.1 $132M 3.7M 35.51
Cgi Cl A Sub Vtg (GIB) 0.1 $132M 1.5M 89.09
Charles Schwab Corporation (SCHW) 0.1 $131M 1.4M 95.47
Roper Industries (ROP) 0.1 $130M 261k 498.69
Southern Company (SO) 0.1 $129M 1.4M 94.77
Amphenol Corp Cl A (APH) 0.1 $128M 1.0M 123.74
Spdr Series Trust Bloomberg Intl T (BWX) 0.1 $128M 5.5M 23.00
Old National Ban (ONB) 0.1 $127M 5.8M 21.95
Ishares Tr Us Consum Discre (IYC) 0.1 $127M 1.2M 104.80
Sap Se Spon Adr (SAP) 0.1 $126M 473k 267.21
Intel Corporation (INTC) 0.1 $126M 3.8M 33.55
Trane Technologies SHS (TT) 0.1 $125M 296k 421.95
Paccar (PCAR) 0.1 $124M 1.3M 98.32
Deere & Company (DE) 0.1 $123M 269k 457.26
Vail Resorts (MTN) 0.1 $123M 821k 149.57
Boeing Company (BA) 0.1 $122M 567k 215.83
Select Sector Spdr Tr Communication (XLC) 0.1 $121M 1.0M 118.37
Pepsi (PEP) 0.1 $121M 862k 140.44
Nextera Energy (NEE) 0.1 $120M 1.6M 75.49
American Express Company (AXP) 0.1 $119M 359k 332.16
Intuit (INTU) 0.1 $119M 174k 682.94
Intercontinental Exchange (ICE) 0.1 $118M 700k 168.48
Zimmer Holdings (ZBH) 0.1 $117M 1.2M 98.50
Cummins (CMI) 0.1 $116M 275k 422.37
Applovin Corp Com Cl A (APP) 0.1 $116M 161k 718.54
Duke Energy Corp Com New (DUK) 0.1 $113M 917k 123.75
AECOM Technology Corporation (ACM) 0.1 $113M 869k 130.47
M&T Bank Corporation (MTB) 0.1 $113M 570k 197.62
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $111M 8.3M 13.43
Valero Energy Corporation (VLO) 0.1 $110M 648k 170.26
TJX Companies (TJX) 0.1 $110M 758k 144.54
Carvana Cl A (CVNA) 0.1 $106M 280k 377.24
Imperial Oil Com New (IMO) 0.1 $105M 1.2M 90.69
Boston Scientific Corporation (BSX) 0.1 $105M 1.1M 97.63
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $104M 4.1M 25.51
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $104M 3.1M 32.91
Monolithic Power Systems (MPWR) 0.1 $102M 111k 920.64
Veeco Instruments (VECO) 0.1 $102M 3.4M 30.43
Avery Dennison Corporation (AVY) 0.1 $102M 630k 162.17
Kulicke and Soffa Industries (KLIC) 0.1 $102M 2.5M 40.64
MKS Instruments (MKSI) 0.1 $102M 823k 123.77
Emerson Electric (EMR) 0.1 $101M 770k 131.18
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $101M 1.0M 96.46
Blackrock (BLK) 0.1 $100M 86k 1165.87
Motorola Solutions Com New (MSI) 0.1 $100M 218k 457.29
Kinder Morgan (KMI) 0.1 $100M 3.5M 28.31
Bridgebio Pharma (BBIO) 0.1 $100M 1.9M 51.94
Vanguard World Energy Etf (VDE) 0.1 $99M 783k 125.86
CarMax (KMX) 0.1 $98M 2.2M 44.87
Iqvia Holdings (IQV) 0.1 $97M 508k 189.94
Capital One Financial (COF) 0.1 $96M 451k 212.58
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $95M 1.6M 61.12
Deutsche Bank A G Namen Akt (DB) 0.1 $95M 2.7M 35.12
Us Bancorp Del Com New (USB) 0.1 $95M 2.0M 48.33
Pfizer (PFE) 0.1 $95M 3.7M 25.48
CVS Caremark Corporation (CVS) 0.1 $93M 1.2M 75.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $93M 1.1M 84.11
Pan American Silver Corp Can (PAAS) 0.1 $92M 2.4M 38.74
W.R. Berkley Corporation (WRB) 0.1 $90M 1.2M 76.62
Firstservice Corp (FSV) 0.1 $89M 468k 190.57
Aon Shs Cl A (AON) 0.1 $88M 247k 356.58
American Electric Power Company (AEP) 0.1 $88M 783k 112.50
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $88M 937k 93.60
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.1 $87M 78M 1.11
Telus Ord (TU) 0.1 $87M 5.5M 15.75
Sempra Energy (SRE) 0.1 $87M 963k 89.98
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $87M 883k 97.99
Crowdstrike Hldgs Cl A (CRWD) 0.1 $86M 175k 490.38
M/a (MTSI) 0.1 $86M 688k 124.49
Progressive Corporation (PGR) 0.1 $85M 343k 246.95
Constellation Energy (CEG) 0.1 $84M 254k 329.07
Digital Realty Trust (DLR) 0.1 $83M 479k 172.88
Allstate Corporation (ALL) 0.1 $83M 385k 214.65
Southstate Bk Corp (SSB) 0.1 $83M 834k 98.87
CRH Ord (CRH) 0.1 $82M 684k 119.84
Palo Alto Networks (PANW) 0.1 $81M 398k 203.62
Cullen/Frost Bankers (CFR) 0.1 $81M 636k 126.77
Huntington Bancshares Incorporated (HBAN) 0.1 $80M 4.6M 17.27
Dominion Resources (D) 0.1 $80M 1.3M 61.17
Doordash Cl A (DASH) 0.1 $79M 291k 271.99
Advanced Energy Industries (AEIS) 0.1 $78M 460k 170.14
Bce Com New (BCE) 0.1 $78M 3.3M 23.37
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $78M 1.2M 64.17
Pinnacle Financial Partners (PNFP) 0.1 $78M 829k 93.79
Williams Companies (WMB) 0.1 $78M 1.2M 63.35
John Hancock Exchange Traded Core Plus Bond (JHCP) 0.1 $78M 3.0M 25.45
Honeywell International (HON) 0.1 $77M 368k 210.50
Edwards Lifesciences (EW) 0.1 $76M 980k 77.77
Allegion Ord Shs (ALLE) 0.1 $76M 428k 177.35
Parker-Hannifin Corporation (PH) 0.1 $74M 98k 758.15
Globus Med Cl A (GMED) 0.1 $74M 1.3M 57.27
Welltower Inc Com reit (WELL) 0.1 $74M 413k 178.14
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $73M 1.3M 54.09
Lululemon Athletica (LULU) 0.1 $72M 407k 177.93
Entergy Corporation (ETR) 0.1 $72M 775k 93.19
Autodesk (ADSK) 0.1 $72M 227k 317.67
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $72M 244k 293.73
BRP Com Sun Vtg (DOOO) 0.1 $72M 1.2M 60.82
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $71M 58k 1239.46
Prologis (PLD) 0.1 $71M 622k 114.52
Synopsys (SNPS) 0.1 $71M 144k 493.31
PerkinElmer (RVTY) 0.1 $71M 811k 87.65
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.1 $71M 39M 1.84
Cargurus Com Cl A (CARG) 0.1 $71M 1.9M 37.23
Ambarella SHS (AMBA) 0.1 $70M 853k 82.52
Altria (MO) 0.1 $70M 1.1M 66.06
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $70M 237k 297.16
Vanguard Index Fds Value Etf (VTV) 0.1 $70M 375k 186.49
Public Service Enterprise (PEG) 0.1 $70M 832k 83.46
Citizens Financial (CFG) 0.1 $70M 1.3M 53.16
CBOE Holdings (CBOE) 0.1 $69M 283k 245.25
Automatic Data Processing (ADP) 0.1 $69M 235k 293.50
Bristol Myers Squibb (BMY) 0.1 $69M 1.5M 45.10
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $68M 516k 131.80
Regions Financial Corporation (RF) 0.1 $68M 2.6M 26.37
Yum China Holdings (YUMC) 0.1 $68M 1.5M 43.77
Cooper Cos (COO) 0.1 $68M 985k 68.56
Robinhood Mkts Com Cl A (HOOD) 0.1 $67M 465k 143.18
Cme (CME) 0.1 $66M 246k 270.19
Southern Note 4.500% 6/1 (Principal) 0.1 $66M 59M 1.11
Fifth Third Ban (FITB) 0.1 $66M 1.5M 44.55
Microchip Technology (MCHP) 0.1 $65M 1.0M 64.22
Grab Holdings Class A Ord (GRAB) 0.1 $65M 11M 6.02
Ameren Corporation (AEE) 0.1 $65M 619k 104.38
MercadoLibre (MELI) 0.1 $64M 27k 2337.51
Colgate-Palmolive Company (CL) 0.1 $64M 799k 79.94
Cadence Design Systems (CDNS) 0.1 $64M 182k 351.26
Coherent Corp (COHR) 0.1 $63M 587k 107.72
PNC Financial Services (PNC) 0.1 $63M 314k 200.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $63M 704k 89.37
Banner Corp Com New (BANR) 0.1 $62M 941k 65.50
Tidal Trust I SP FDS S&P 500 (SPUS) 0.1 $61M 1.2M 49.41
PPL Corporation (PPL) 0.1 $61M 1.6M 37.16
Dupont De Nemours (DD) 0.0 $61M 781k 77.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $61M 932k 65.26
Manulife Finl Corp (MFC) 0.0 $60M 1.9M 31.16
Oneok (OKE) 0.0 $60M 816k 72.97
DTE Energy Company (DTE) 0.0 $59M 416k 141.43
Qorvo (QRVO) 0.0 $59M 642k 91.08
NiSource (NI) 0.0 $58M 1.3M 43.30
Newmont Mining Corporation (NEM) 0.0 $58M 690k 84.31
Ubs Group SHS (UBS) 0.0 $58M 1.4M 40.76
Rogers Communications CL B (RCI) 0.0 $58M 1.7M 34.43
Carrier Global Corporation (CARR) 0.0 $58M 965k 59.70
Johnson Ctls Intl SHS (JCI) 0.0 $58M 523k 109.95
Evercore Class A (EVR) 0.0 $57M 170k 337.32
Transunion (TRU) 0.0 $57M 684k 83.78
MetLife (MET) 0.0 $57M 692k 82.37
Magna Intl Inc cl a (MGA) 0.0 $57M 1.2M 47.39
Te Connectivity Ord Shs (TEL) 0.0 $57M 259k 219.53
Burlington Stores (BURL) 0.0 $57M 223k 254.50
EastGroup Properties (EGP) 0.0 $57M 335k 169.26
Sherwin-Williams Company (SHW) 0.0 $57M 163k 346.26
Truist Financial Corp equities (TFC) 0.0 $57M 1.2M 45.72
Cae (CAE) 0.0 $56M 1.9M 29.62
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $56M 43k 1282.90
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $55M 933k 58.72
Option Care Health Com New (OPCH) 0.0 $54M 2.0M 27.76
Bellring Brands Common Stock (BRBR) 0.0 $54M 1.5M 36.35
Emera (EMA) 0.0 $54M 1.1M 47.99
Xcel Energy (XEL) 0.0 $54M 672k 80.65
FirstEnergy (FE) 0.0 $54M 1.2M 45.82
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.0 $54M 793k 68.20
Oge Energy Corp (OGE) 0.0 $54M 1.2M 46.27
Mondelez Intl Cl A (MDLZ) 0.0 $54M 862k 62.47
Alcon Ord Shs (ALC) 0.0 $54M 723k 74.44
Vanguard World Materials Etf (VAW) 0.0 $54M 262k 204.86
Eversource Energy (ES) 0.0 $54M 753k 71.14
ON Semiconductor (ON) 0.0 $54M 1.1M 49.31
Charter Communications Inc N Cl A (CHTR) 0.0 $53M 194k 275.11
First Industrial Realty Trust (FR) 0.0 $53M 1.0M 51.47
O'reilly Automotive (ORLY) 0.0 $53M 491k 107.81
MasTec (MTZ) 0.0 $53M 247k 212.81
Evergy (EVRG) 0.0 $52M 689k 76.02
Exelon Corporation (EXC) 0.0 $52M 1.2M 45.01
Timken Company (TKR) 0.0 $52M 692k 75.18
Us Foods Hldg Corp call (USFD) 0.0 $52M 678k 76.62
MaxLinear (MXL) 0.0 $52M 3.2M 16.08
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $52M 859k 60.22
Godaddy Cl A (GDDY) 0.0 $52M 377k 136.83
Norfolk Southern (NSC) 0.0 $51M 168k 300.41
3M Company (MMM) 0.0 $50M 325k 155.18
HudBay Minerals (HBM) 0.0 $50M 3.3M 15.15
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $50M 2.2M 23.30
Arcosa (ACA) 0.0 $50M 536k 93.71
Nexgen Energy (NXE) 0.0 $50M 5.6M 8.95
TransDigm Group Incorporated (TDG) 0.0 $49M 38k 1318.02
Cintas Corporation (CTAS) 0.0 $49M 241k 205.26
Hexcel Corporation (HXL) 0.0 $49M 785k 62.70
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $49M 2.1M 23.87
Hca Holdings (HCA) 0.0 $49M 115k 426.20
Lithia Motors (LAD) 0.0 $49M 155k 316.00
Txnm Energy Note 5.750% 6/0 (Principal) 0.0 $49M 37M 1.31
Kimberly-Clark Corporation (KMB) 0.0 $49M 391k 124.35
Fiserv (FI) 0.0 $49M 377k 128.93
EOG Resources (EOG) 0.0 $48M 432k 112.12
State Street Corporation (STT) 0.0 $48M 416k 116.01
American Intl Group Com New (AIG) 0.0 $48M 615k 78.54
Waste Management (WM) 0.0 $48M 218k 220.83
Argenx Se Sponsored Adr (ARGX) 0.0 $48M 65k 737.56
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $48M 505k 94.81
Equinix (EQIX) 0.0 $48M 61k 783.24
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $48M 3.5M 13.79
Nike CL B (NKE) 0.0 $48M 683k 69.73
Gartner (IT) 0.0 $48M 181k 262.87
Atmos Energy Corporation (ATO) 0.0 $48M 278k 170.75
Northrop Grumman Corporation (NOC) 0.0 $47M 78k 609.32
Atmus Filtration Technologies Ord (ATMU) 0.0 $47M 1.0M 45.09
Generac Holdings (GNRC) 0.0 $47M 279k 167.40
CommVault Systems (CVLT) 0.0 $47M 247k 188.78
Phillips 66 (PSX) 0.0 $46M 341k 136.02
Crane Company Common Stock (CR) 0.0 $46M 252k 184.14
Royal Caribbean Cruises (RCL) 0.0 $46M 143k 323.58
Coinbase Global Com Cl A (COIN) 0.0 $46M 137k 337.49
Zions Bancorporation (ZION) 0.0 $46M 813k 56.58
Onto Innovation (ONTO) 0.0 $46M 356k 129.22
Simon Property (SPG) 0.0 $46M 245k 187.67
Columbia Banking System (COLB) 0.0 $46M 1.8M 25.74
Amrize SHS (AMRZ) 0.0 $46M 947k 48.44
Hartford Financial Services (HIG) 0.0 $46M 343k 133.39
Howmet Aerospace (HWM) 0.0 $46M 233k 196.23
Chipotle Mexican Grill (CMG) 0.0 $45M 1.2M 39.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $45M 98k 463.74
Quanta Services (PWR) 0.0 $45M 108k 414.42
BP Sponsored Adr (BP) 0.0 $45M 1.3M 34.46
Genius Sports Shares Cl A (GENI) 0.0 $45M 3.6M 12.38
Bank of New York Mellon Corporation (BK) 0.0 $45M 410k 108.96
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $44M 212k 209.34
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.0 $44M 1.1M 39.66
Ishares Msci Netherl Etf (EWN) 0.0 $44M 759k 58.01
Descartes Sys Grp (DSGX) 0.0 $44M 467k 94.18
Schlumberger Com Stk (SLB) 0.0 $44M 1.3M 34.37
Darden Restaurants (DRI) 0.0 $44M 229k 190.36
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $44M 1.6M 27.96
Popular Com New (BPOP) 0.0 $43M 342k 127.01
Tenable Hldgs (TENB) 0.0 $43M 1.5M 29.16
Moody's Corporation (MCO) 0.0 $43M 90k 476.50
A. O. Smith Corporation (AOS) 0.0 $43M 579k 73.41
Camtek Ord (CAMT) 0.0 $42M 404k 105.05
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $42M 555k 76.45
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $42M 187k 227.00
Avient Corp (AVNT) 0.0 $42M 1.3M 32.95
Spotify Technology S A SHS (SPOT) 0.0 $42M 60k 698.00
Marathon Petroleum Corp (MPC) 0.0 $42M 218k 192.74
Toro Company (TTC) 0.0 $42M 551k 76.20
Ross Stores (ROST) 0.0 $42M 275k 152.39
Smurfit Westrock SHS (SW) 0.0 $42M 975k 42.56
Varonis Sys (VRNS) 0.0 $41M 720k 57.47
Alkami Technology (ALKT) 0.0 $41M 1.7M 24.84
Vistra Energy (VST) 0.0 $41M 210k 195.92
Federal Signal Corporation (FSS) 0.0 $41M 343k 118.99
Tfii Cn (TFII) 0.0 $41M 463k 88.03
John Hancock Exchange Traded High Yield Etf (JHHY) 0.0 $41M 1.6M 26.12
Illinois Tool Works (ITW) 0.0 $40M 155k 260.76
Synovus Finl Corp Com New (SNV) 0.0 $40M 819k 49.08
Western Digital Corp Note 3.000%11/1 (Principal) 0.0 $40M 13M 3.21
Adeia (ADEA) 0.0 $40M 2.4M 16.80
South Bow Corp (SOBO) 0.0 $40M 1.4M 28.29
John Hancock Exchange Traded Disciplined Val (JDVI) 0.0 $40M 1.2M 33.79
Univest Corp. of PA (UVSP) 0.0 $40M 1.3M 30.02
Progress Software Corporation (PRGS) 0.0 $40M 906k 43.93
Braze Com Cl A (BRZE) 0.0 $40M 1.4M 28.44
Guardant Health (GH) 0.0 $40M 635k 62.48
Spire (SR) 0.0 $39M 481k 81.52
Spdr Gold Tr Gold Shs (GLD) 0.0 $39M 110k 355.47
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $39M 42M 0.92
Prestige Brands Holdings (PBH) 0.0 $39M 625k 62.40
Apollo Global Mgmt (APO) 0.0 $39M 292k 133.27
Ecolab (ECL) 0.0 $39M 142k 273.86
Key (KEY) 0.0 $39M 2.1M 18.69
Moelis & Co Cl A (MC) 0.0 $39M 542k 71.32
Fastenal Company (FAST) 0.0 $38M 781k 49.04
Boeing Dep Conv Pfd A (BA.PA) 0.0 $38M 546k 69.53
Q2 Holdings (QTWO) 0.0 $38M 524k 72.39
Zoetis Cl A (ZTS) 0.0 $38M 257k 146.32
Corning Incorporated (GLW) 0.0 $38M 458k 82.03
Coastal Finl Corp Wa Com New (CCB) 0.0 $38M 347k 108.17
Ryan Specialty Holdings Cl A (RYAN) 0.0 $38M 665k 56.36
FedEx Corporation (FDX) 0.0 $37M 158k 235.81
Ametek (AME) 0.0 $37M 199k 188.00
Icon SHS (ICLR) 0.0 $37M 212k 175.00
Paypal Holdings (PYPL) 0.0 $37M 551k 67.06
East West Ban (EWBC) 0.0 $37M 346k 106.45
Liberty Energy Com Cl A (LBRT) 0.0 $36M 2.9M 12.34
Travelers Companies (TRV) 0.0 $36M 130k 279.22
John Hancock Exchange Traded Dynamic Municip (JHMU) 0.0 $36M 1.4M 26.00
Valvoline Inc Common (VVV) 0.0 $36M 1.0M 35.91
Hancock Holding Company (HWC) 0.0 $36M 573k 62.61
Green Brick Partners (GRBK) 0.0 $36M 482k 73.86
Molina Healthcare (MOH) 0.0 $36M 186k 191.36
Mister Car Wash (MCW) 0.0 $35M 6.6M 5.33
Simpson Manufacturing (SSD) 0.0 $35M 210k 167.46
Snowflake Note 10/0 (Principal) 0.0 $35M 23M 1.56
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $35M 714k 49.04
Hilton Worldwide Holdings (HLT) 0.0 $35M 135k 259.44
IDEXX Laboratories (IDXX) 0.0 $35M 55k 638.85
Nxp Semiconductors N V (NXPI) 0.0 $35M 153k 227.72
Vanguard World Comm Srvc Etf (VOX) 0.0 $35M 184k 187.73
Marriott Intl Cl A (MAR) 0.0 $34M 132k 260.44
Realty Income (O) 0.0 $34M 564k 60.79
Equity Residential Sh Ben Int (EQR) 0.0 $34M 529k 64.73
Unitil Corporation (UTL) 0.0 $34M 711k 47.86
Air Products & Chemicals (APD) 0.0 $34M 124k 272.72
Ford Motor Company (F) 0.0 $34M 2.8M 11.96
Wec Energy Group (WEC) 0.0 $34M 294k 114.59
Irhythm Technologies (IRTC) 0.0 $34M 195k 171.99
General Motors Company (GM) 0.0 $33M 547k 60.97
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $33M 696k 47.74
Alliant Energy Corporation (LNT) 0.0 $33M 491k 67.41
Renasant (RNST) 0.0 $33M 897k 36.89
Rockwell Automation (ROK) 0.0 $33M 93k 349.52
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $33M 687k 47.41
Ameriprise Financial (AMP) 0.0 $33M 66k 491.25
Pdd Holdings Sponsored Ads (PDD) 0.0 $32M 245k 132.17
Axon Enterprise (AXON) 0.0 $32M 45k 717.64
National Grid Sponsored Adr Ne (NGG) 0.0 $32M 442k 72.67
Datadog Cl A Com (DDOG) 0.0 $32M 225k 142.40
Fortinet (FTNT) 0.0 $32M 381k 84.08
Carlyle Group (CG) 0.0 $32M 510k 62.70
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $32M 224k 142.55
Kenvue (KVUE) 0.0 $32M 2.0M 16.23
Ameris Ban (ABCB) 0.0 $32M 432k 73.31
International Paper Company (IP) 0.0 $31M 677k 46.40
Baker Hughes Company Cl A (BKR) 0.0 $31M 645k 48.72
Targa Res Corp (TRGP) 0.0 $31M 187k 167.54
Hesai Group Sponsored Ads (HSAI) 0.0 $31M 1.1M 28.10
Equitable Holdings (EQH) 0.0 $31M 614k 50.78
Viking Holdings Ord Shs (VIK) 0.0 $31M 501k 62.16
AFLAC Incorporated (AFL) 0.0 $31M 279k 111.70
Airbnb Com Cl A (ABNB) 0.0 $31M 256k 121.43
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $31M 19M 1.65
Alnylam Pharmaceuticals (ALNY) 0.0 $31M 68k 456.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $31M 130k 236.06
B2gold Corp (BTG) 0.0 $31M 6.2M 4.94
WSFS Financial Corporation (WSFS) 0.0 $31M 566k 53.93
Dollar General (DG) 0.0 $30M 294k 103.35
Trex Company (TREX) 0.0 $30M 588k 51.67
American Water Works (AWK) 0.0 $30M 217k 139.19
Bio Rad Labs Cl A (BIO) 0.0 $30M 107k 280.39
Yext (YEXT) 0.0 $30M 3.5M 8.52
Electronic Arts (EA) 0.0 $30M 148k 201.70
Garmin SHS (GRMN) 0.0 $30M 121k 246.22
Tower Semiconductor Shs New (TSEM) 0.0 $30M 411k 72.30
Ishares Tr Msci Eafe Etf (EFA) 0.0 $30M 318k 93.37
AES Corporation (AES) 0.0 $30M 2.2M 13.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $29M 353k 82.96
Vanguard Index Fds Small Cp Etf (VB) 0.0 $29M 115k 254.27
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $29M 31M 0.96
Old Dominion Freight Line (ODFL) 0.0 $29M 207k 140.78
Vici Pptys (VICI) 0.0 $29M 889k 32.61
Full Truck Alliance Sponsored Ads (YMM) 0.0 $29M 2.2M 12.97
Fox Factory Hldg (FOXF) 0.0 $29M 1.2M 24.29
Algonquin Power & Utilities equs (AQN) 0.0 $29M 5.3M 5.37
Public Storage (PSA) 0.0 $29M 99k 288.85
Ford Mtr Note 3/1 (Principal) 0.0 $29M 28M 1.01
Monster Beverage Corp (MNST) 0.0 $29M 425k 67.31
Warner Bros Discovery Com Ser A (WBD) 0.0 $29M 1.5M 19.53
Teleflex Incorporated (TFX) 0.0 $28M 232k 122.36
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $28M 715k 39.51
Otis Worldwide Corp (OTIS) 0.0 $28M 309k 91.43
Nicolet Bankshares (NIC) 0.0 $28M 210k 134.50
Cognizant Technology Solutio Cl A (CTSH) 0.0 $28M 418k 67.07
Cbre Group Cl A (CBRE) 0.0 $28M 178k 157.56
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $28M 9.7M 2.88
Insmed Com Par $.01 (INSM) 0.0 $28M 194k 144.01
Cardinal Health (CAH) 0.0 $28M 178k 156.96
Mettler-Toledo International (MTD) 0.0 $28M 23k 1227.40
Tencent Music Entmt Group Spon Ads (TME) 0.0 $28M 1.2M 23.34
Republic Services (RSG) 0.0 $28M 120k 229.48
First Watch Restaurant Groupco (FWRG) 0.0 $27M 1.8M 15.64
Integer Hldgs (ITGR) 0.0 $27M 262k 103.33
ICU Medical, Incorporated (ICUI) 0.0 $27M 226k 119.96
Consolidated Edison (ED) 0.0 $27M 269k 100.52
D.R. Horton (DHI) 0.0 $27M 159k 169.47
Merit Medical Systems (MMSI) 0.0 $27M 323k 83.23
Pony Ai Sponsored Ads (PONY) 0.0 $27M 1.2M 22.49
Take-Two Interactive Software (TTWO) 0.0 $26M 102k 258.36
Bath &#38 Body Works In (BBWI) 0.0 $26M 1.0M 25.76
United Therapeutics Corporation (UTHR) 0.0 $26M 62k 419.21
Ptc Therapeutics I (PTCT) 0.0 $26M 425k 61.37
Chesapeake Energy Corp (EXE) 0.0 $26M 245k 106.24
Wingstop (WING) 0.0 $26M 103k 251.68
Paychex (PAYX) 0.0 $26M 204k 126.76
CF Industries Holdings (CF) 0.0 $26M 287k 89.70
Western Alliance Bancorporation (WAL) 0.0 $26M 295k 86.72
Corteva (CTVA) 0.0 $26M 378k 67.63
On Hldg Namen Akt A (ONON) 0.0 $25M 598k 42.35
Equinox Gold Corp equities (EQX) 0.0 $25M 2.3M 11.19
Dell Technologies CL C (DELL) 0.0 $25M 178k 141.77
Asml Holding N V N Y Registry Shs (ASML) 0.0 $25M 26k 968.03
Msci (MSCI) 0.0 $25M 44k 567.41
Stanley Black & Decker (SWK) 0.0 $25M 338k 74.33
Loews Corporation (L) 0.0 $25M 250k 100.39
First Horizon National Corporation (FHN) 0.0 $25M 1.1M 22.61
Credicorp (BAP) 0.0 $25M 93k 266.28
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $25M 835k 29.53
Target Corporation (TGT) 0.0 $25M 274k 89.70
Western Digital (WDC) 0.0 $25M 204k 120.06
Or Royalties Com Shs (OR) 0.0 $24M 606k 40.09
Black Hills Corporation (BKH) 0.0 $24M 395k 61.59
Quest Diagnostics Incorporated (DGX) 0.0 $24M 128k 190.58
W.W. Grainger (GWW) 0.0 $24M 25k 952.96
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $24M 976k 24.79
Diamondback Energy (FANG) 0.0 $24M 169k 143.10
Yum! Brands (YUM) 0.0 $24M 159k 152.00
Occidental Petroleum Corporation (OXY) 0.0 $24M 510k 47.25
Ishares Msci Jpn Etf New (EWJ) 0.0 $24M 299k 80.21
Veeva Sys Cl A Com (VEEV) 0.0 $24M 81k 297.91
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $24M 21M 1.14
Concentra Group Holdings Par Common Stock (CON) 0.0 $24M 1.1M 20.93
Independent Bank (INDB) 0.0 $24M 341k 69.17
Jd.com Note 0.250% 6/0 (Principal) 0.0 $23M 22M 1.07
Kroger (KR) 0.0 $23M 346k 67.41
Bbb Foods Cl A Com (TBBB) 0.0 $23M 864k 26.96
Block Cl A (XYZ) 0.0 $23M 322k 72.30
Southwest Airlines (LUV) 0.0 $23M 728k 31.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $23M 294k 78.91
ResMed (RMD) 0.0 $23M 84k 273.71
Copart (CPRT) 0.0 $23M 513k 44.97
Semtech Corp Note 1.625%11/0 (Principal) 0.0 $23M 12M 1.89
Penumbra (PEN) 0.0 $23M 90k 253.32
PG&E Corporation (PCG) 0.0 $23M 1.5M 15.08
Vnet Group Sponsored Ads A (VNET) 0.0 $23M 2.2M 10.33
Nrg Energy Com New (NRG) 0.0 $23M 139k 161.95
Abercrombie & Fitch Cl A (ANF) 0.0 $22M 261k 85.55
Emcor (EME) 0.0 $22M 34k 649.54
Vulcan Materials Company (VMC) 0.0 $22M 72k 307.62
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $22M 917k 23.94
Pinnacle West Capital Corporation (PNW) 0.0 $22M 241k 89.66
Waters Corporation (WAT) 0.0 $22M 72k 299.79
CoStar (CSGP) 0.0 $22M 255k 84.37
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $21M 17M 1.28
Qxo 5.50 Dep Pfd (QXO.PB) 0.0 $21M 385k 55.24
Comfort Systems USA (FIX) 0.0 $21M 26k 825.18
Delta Air Lines Inc Del Com New (DAL) 0.0 $21M 373k 56.75
Martin Marietta Materials (MLM) 0.0 $21M 34k 630.28
Ishares Tr National Mun Etf (MUB) 0.0 $21M 198k 106.49
Prudential Financial (PRU) 0.0 $21M 203k 103.74
Fair Isaac Corporation (FICO) 0.0 $21M 14k 1496.53
Steris Shs Usd (STE) 0.0 $21M 85k 247.44
Wabtec Corporation (WAB) 0.0 $21M 105k 200.47
Agilent Technologies Inc C ommon (A) 0.0 $21M 163k 128.35
Five Point Holdings Com Cl A (FPH) 0.0 $21M 3.4M 6.13
UGI Corporation (UGI) 0.0 $21M 627k 33.26
Xylem (XYL) 0.0 $21M 141k 147.48
Aerovironment Note 7/1 (Principal) 0.0 $21M 17M 1.24
Verisk Analytics (VRSK) 0.0 $21M 83k 251.51
News Corp Cl A (NWSA) 0.0 $21M 667k 30.71
Keurig Dr Pepper (KDP) 0.0 $20M 801k 25.51
Humana (HUM) 0.0 $20M 78k 260.17
Unum (UNM) 0.0 $20M 258k 77.78
Ventas (VTR) 0.0 $20M 286k 69.99
Tenet Healthcare Corp Com New (THC) 0.0 $20M 98k 203.04
TriCo Bancshares (TCBK) 0.0 $20M 447k 44.41
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.0 $20M 357k 55.58
Encompass Health Corp (EHC) 0.0 $20M 156k 127.02
NetApp (NTAP) 0.0 $20M 167k 118.46
Fidelity National Information Services (FIS) 0.0 $20M 299k 65.94
Hp (HPQ) 0.0 $20M 719k 27.23
American Financial (AFG) 0.0 $19M 133k 145.72
Tyson Foods Cl A (TSN) 0.0 $19M 354k 54.30
CMS Energy Corporation (CMS) 0.0 $19M 260k 73.26
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $19M 119k 159.89
Viatris (VTRS) 0.0 $19M 1.9M 9.90
Nucor Corporation (NUE) 0.0 $19M 137k 135.43
NBT Ban (NBTB) 0.0 $19M 444k 41.76
CenterPoint Energy (CNP) 0.0 $19M 477k 38.80
Hewlett Packard Enterprise (HPE) 0.0 $19M 752k 24.56
Burlington Stores Note 1.250%12/1 (Principal) 0.0 $19M 14M 1.35
AvalonBay Communities (AVB) 0.0 $18M 96k 193.17
Iron Mountain (IRM) 0.0 $18M 180k 101.94
Raymond James Financial (RJF) 0.0 $18M 106k 172.60
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $18M 635k 28.91
Ferrovial Se Ord Shs (FER) 0.0 $18M 320k 57.20
Horizon Ban (HBNC) 0.0 $18M 1.1M 16.01
Sba Communications Corp Cl A (SBAC) 0.0 $18M 94k 193.35
Equifax (EFX) 0.0 $18M 71k 256.53
John Hancock Exchange Traded Core Bond Etf (JHCR) 0.0 $18M 714k 25.50
First Financial Ban (FFBC) 0.0 $18M 719k 25.25
Willis Towers Watson SHS (WTW) 0.0 $18M 52k 345.45
Hldgs (UAL) 0.0 $18M 188k 96.50
Extra Space Storage (EXR) 0.0 $18M 128k 140.94
Dime Cmnty Bancshares (DCOM) 0.0 $18M 599k 29.83
Northrim Ban (NRIM) 0.0 $18M 822k 21.66
Eastern Bankshares (EBC) 0.0 $18M 976k 18.15
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $18M 256k 68.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $17M 29k 600.37
Tractor Supply Company (TSCO) 0.0 $17M 306k 56.87
Veralto Corp Com Shs (VLTO) 0.0 $17M 163k 106.61
Cadence Bank (CADE) 0.0 $17M 461k 37.54
Keysight Technologies (KEYS) 0.0 $17M 99k 174.92
Hershey Company (HSY) 0.0 $17M 92k 187.05
Rexford Industrial Realty Inc reit (REXR) 0.0 $17M 417k 41.11
Ingersoll Rand (IR) 0.0 $17M 206k 82.62
Dex (DXCM) 0.0 $17M 253k 67.29
First Merchants Corporation (FRME) 0.0 $17M 451k 37.70
Biogen Idec (BIIB) 0.0 $17M 121k 140.08
On Semiconductor Corp Note 5/0 (Principal) 0.0 $17M 15M 1.14
Nvent Electric SHS (NVT) 0.0 $17M 169k 98.64
General Mills (GIS) 0.0 $17M 327k 50.42
Xperi Common Stock (XPER) 0.0 $16M 2.5M 6.48
QCR Holdings (QCRH) 0.0 $16M 214k 75.64
Axsome Therapeutics (AXSM) 0.0 $16M 133k 121.45
Archer Daniels Midland Company (ADM) 0.0 $16M 269k 59.74
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $16M 175k 91.37
Broadridge Financial Solutions (BR) 0.0 $16M 67k 238.17
Dover Corporation (DOV) 0.0 $16M 95k 166.83
John Hancock Exchange Traded Mortgage Backed (JHMB) 0.0 $16M 717k 22.13
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $16M 134k 118.83
Old Second Ban (OSBC) 0.0 $16M 917k 17.29
Ishares Msci Mexico Etf (EWW) 0.0 $16M 231k 68.21
Vontier Corporation (VNT) 0.0 $16M 374k 41.97
Teledyne Technologies Incorporated (TDY) 0.0 $16M 27k 586.04
Frontline (FRO) 0.0 $16M 686k 22.79
Neurocrine Biosciences (NBIX) 0.0 $16M 111k 140.38
John Hancock Exchange Traded Corporate Bd (JHCB) 0.0 $16M 717k 21.72
1st Source Corporation (SRCE) 0.0 $16M 253k 61.56
Live Nation Entertainment (LYV) 0.0 $16M 95k 163.41
Halliburton Company (HAL) 0.0 $15M 627k 24.60
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $15M 185k 83.10
Equity Bancshares Com Cl A (EQBK) 0.0 $15M 373k 40.70
First Solar (FSLR) 0.0 $15M 69k 220.58
Pure Storage Cl A (PSTG) 0.0 $15M 181k 83.81
Shore Bancshares (SHBI) 0.0 $15M 923k 16.41
John Hancock Exchange Traded Us High Divi Etf (JHDV) 0.0 $15M 380k 39.77
Comerica Incorporated (CMA) 0.0 $15M 220k 68.52
Stock Yards Ban (SYBT) 0.0 $15M 215k 69.99
Synchrony Financial (SYF) 0.0 $15M 211k 71.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $15M 628k 23.65
Pulte (PHM) 0.0 $15M 112k 132.13
Genuine Parts Company (GPC) 0.0 $15M 107k 138.60
Edison International (EIX) 0.0 $15M 262k 55.28
Northern Trust Corporation (NTRS) 0.0 $15M 108k 134.60
Williams-Sonoma (WSM) 0.0 $15M 74k 195.45
T. Rowe Price (TROW) 0.0 $14M 141k 102.64
Expedia Group Com New (EXPE) 0.0 $14M 67k 213.75
Ciena Corp Com New (CIEN) 0.0 $14M 97k 145.67
Cincinnati Financial Corporation (CINF) 0.0 $14M 90k 158.10
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $14M 279k 50.63
Kanzhun Sponsored Ads (BZ) 0.0 $14M 603k 23.36
Devon Energy Corporation (DVN) 0.0 $14M 402k 35.06
Super Micro Computer Com New (SMCI) 0.0 $14M 293k 47.94
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $14M 148k 95.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14M 26k 546.75
Glacier Ban (GBCI) 0.0 $14M 288k 48.67
Omni (OMC) 0.0 $14M 172k 81.53
Teradyne (TER) 0.0 $14M 101k 137.64
Ptc (PTC) 0.0 $14M 69k 203.02
Gaming & Leisure Pptys (GLPI) 0.0 $14M 299k 46.61
Ishares Msci Sth Kor Etf (EWY) 0.0 $14M 174k 80.10
Best Buy (BBY) 0.0 $14M 183k 75.62
Essential Utils (WTRG) 0.0 $14M 347k 39.90
West Fraser Timb (WFG) 0.0 $14M 203k 67.99
Surgery Partners (SGRY) 0.0 $14M 636k 21.64
Global Payments (GPN) 0.0 $14M 166k 83.08
Leidos Holdings (LDOS) 0.0 $14M 73k 188.96
Energy Fuels Com New (UUUU) 0.0 $14M 890k 15.35
Labcorp Holdings Com Shs (LH) 0.0 $14M 48k 287.06
Jabil Circuit (JBL) 0.0 $14M 63k 217.17
Tapestry (TPR) 0.0 $14M 120k 113.22
Kraft Heinz (KHC) 0.0 $14M 519k 26.04
Verisign (VRSN) 0.0 $14M 48k 279.57
NVR (NVR) 0.0 $13M 1.7k 8034.66
Hubbell (HUBB) 0.0 $13M 31k 430.31
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $13M 66k 198.81
First Business Financial Services (FBIZ) 0.0 $13M 255k 51.26
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $13M 665k 19.64
Bank7 Corp (BSVN) 0.0 $13M 282k 46.27
Nu Hldgs Ord Shs Cl A (NU) 0.0 $13M 814k 16.01
Southern Missouri Ban (SMBC) 0.0 $13M 248k 52.56
Tyler Technologies (TYL) 0.0 $13M 25k 523.16
Dexcom Note 0.375% 5/1 (Principal) 0.0 $13M 14M 0.91
Centene Corporation (CNC) 0.0 $13M 362k 35.68
Halozyme Therapeutics (HALO) 0.0 $13M 175k 73.34
Hbt Financial (HBT) 0.0 $13M 508k 25.20
PPG Industries (PPG) 0.0 $13M 122k 105.11
ConAgra Foods (CAG) 0.0 $13M 697k 18.31
Southern California Bancorp (BCAL) 0.0 $13M 765k 16.68
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $13M 7.1k 1789.16
The Trade Desk Com Cl A (TTD) 0.0 $13M 260k 49.01
Church & Dwight (CHD) 0.0 $13M 145k 87.63
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $13M 141k 89.13
C H Robinson Worldwide Com New (CHRW) 0.0 $13M 95k 132.40
Heritage Commerce (HTBK) 0.0 $13M 1.3M 9.93
Bwx Technologies (BWXT) 0.0 $13M 68k 184.37
Bloom Energy Corp Com Cl A (BE) 0.0 $13M 148k 84.57
Packaging Corporation of America (PKG) 0.0 $12M 57k 217.93
Flex Ord (FLEX) 0.0 $12M 211k 57.96
Insulet Corporation (PODD) 0.0 $12M 40k 308.73
German American Ban (GABC) 0.0 $12M 311k 39.27
Cdw (CDW) 0.0 $12M 77k 159.28
Casey's General Stores (CASY) 0.0 $12M 21k 565.32
Independent Bk Corp Mich Com New (IBCP) 0.0 $12M 391k 30.98
Civista Bancshares Com No Par (CIVB) 0.0 $12M 592k 20.31
Rambus (RMBS) 0.0 $12M 115k 104.20
Snap-on Incorporated (SNA) 0.0 $12M 35k 346.53
Incyte Corporation (INCY) 0.0 $12M 139k 84.81
Kinetik Holdings Com New Cl A (KNTK) 0.0 $12M 276k 42.74
Curtiss-Wright (CW) 0.0 $12M 22k 542.94
Kellogg Company (K) 0.0 $12M 144k 82.02
Moderna (MRNA) 0.0 $12M 456k 25.83
Methanex Corp (MEOH) 0.0 $12M 296k 39.77
Vanguard World Inf Tech Etf (VGT) 0.0 $12M 16k 746.63
Lauder Estee Cos Cl A (EL) 0.0 $12M 132k 88.12
Ishares Tr Msci China Etf (MCHI) 0.0 $12M 176k 65.85
Globant S A (GLOB) 0.0 $12M 202k 57.38
Avidity Biosciences Ord (RNA) 0.0 $12M 266k 43.57
Corpay Com Shs (CPAY) 0.0 $12M 40k 288.06
Novartis Sponsored Adr (NVS) 0.0 $12M 90k 128.24
Bay (BCML) 0.0 $12M 400k 28.75
Coeur Mng Com New (CDE) 0.0 $12M 613k 18.76
Peak (DOC) 0.0 $12M 601k 19.15
West Pharmaceutical Services (WST) 0.0 $12M 44k 262.31
Nutanix Cl A (NTNX) 0.0 $12M 155k 74.39
Trimble Navigation (TRMB) 0.0 $11M 140k 81.65
ACADIA Pharmaceuticals (ACAD) 0.0 $11M 534k 21.34
Fabrinet SHS (FN) 0.0 $11M 31k 364.62
Talen Energy Corp (TLN) 0.0 $11M 27k 425.38
Nextracker Class A Com (NXT) 0.0 $11M 154k 73.99
Wp Carey (WPC) 0.0 $11M 167k 67.57
Steel Dynamics (STLD) 0.0 $11M 81k 139.43
John Hancock Exchange Traded International Hi (JHID) 0.0 $11M 316k 35.76
Tko Group Holdings Cl A (TKO) 0.0 $11M 56k 201.96
Denison Mines Corp (DNN) 0.0 $11M 4.1M 2.75
Alexandria Real Estate Equities (ARE) 0.0 $11M 135k 83.34
Jones Lang LaSalle Incorporated (JLL) 0.0 $11M 38k 298.28
Guidewire Software (GWRE) 0.0 $11M 49k 229.86
Dick's Sporting Goods (DKS) 0.0 $11M 50k 222.22
Everest Re Group (EG) 0.0 $11M 32k 350.23
Rayonier (RYN) 0.0 $11M 417k 26.54
Sierra Ban (BSRR) 0.0 $11M 383k 28.91
AGCO Corporation (AGCO) 0.0 $11M 103k 107.07
Hims & Hers Health Com Cl A (HIMS) 0.0 $11M 195k 56.72
AeroVironment (AVAV) 0.0 $11M 35k 314.89
Central Pac Finl Corp Com New (CPF) 0.0 $11M 363k 30.34
Bank of Marin Ban (BMRC) 0.0 $11M 453k 24.28
Jacobs Engineering Group (J) 0.0 $11M 73k 149.86
Dt Midstream Common Stock (DTM) 0.0 $11M 97k 113.06
Echostar Corp Cl A (SATS) 0.0 $11M 144k 76.36
Constellation Brands Cl A (STZ) 0.0 $11M 81k 134.67
Marex Group Ord (MRX) 0.0 $11M 325k 33.62
Avidbank Holdings (AVBH) 0.0 $11M 426k 25.50
Essex Property Trust (ESS) 0.0 $11M 40k 267.66
Aptiv Com Shs (APTV) 0.0 $11M 125k 86.22
F5 Networks (FFIV) 0.0 $11M 33k 323.19
New Gold Inc Cda (NGD) 0.0 $11M 1.5M 7.17
Textron (TXT) 0.0 $11M 126k 84.49
John Hancock Exchange Traded Disciplined Valu 0.0 $11M 400k 26.59
Technipfmc (FTI) 0.0 $11M 269k 39.45
Texas Pacific Land Corp (TPL) 0.0 $11M 11k 933.64
Tempur-Pedic International (SGI) 0.0 $11M 125k 84.33
Cytokinetics Com New (CYTK) 0.0 $11M 192k 54.96
Amcor Ord (AMCR) 0.0 $11M 1.3M 8.18
Expeditors International of Washington (EXPD) 0.0 $11M 86k 122.59
Business First Bancshares (BFST) 0.0 $11M 444k 23.61
Select Sector Spdr Tr Energy (XLE) 0.0 $10M 117k 89.34
Ultragenyx Pharmaceutical (RARE) 0.0 $10M 345k 30.08
Fidelity National Financial Com Shs (FNF) 0.0 $10M 172k 60.49
Haleon Spon Ads (HLN) 0.0 $10M 1.2M 8.97
Bar Harbor Bankshares (BHB) 0.0 $10M 339k 30.46
Haemonetics Corporation (HAE) 0.0 $10M 212k 48.74
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $10M 7.0M 1.47
Ensign (ENSG) 0.0 $10M 60k 172.77
National Fuel Gas (NFG) 0.0 $10M 111k 92.37
CVB Financial (CVBF) 0.0 $10M 542k 18.91
Dollar Tree (DLTR) 0.0 $10M 109k 94.37
Live Oak Bancshares (LOB) 0.0 $10M 291k 35.22
Gra (GGG) 0.0 $10M 119k 84.96
Mid-America Apartment (MAA) 0.0 $10M 72k 139.73
Entegris (ENTG) 0.0 $10M 109k 92.46
Toll Brothers (TOL) 0.0 $10M 73k 138.14
First Ban (FNLC) 0.0 $10M 382k 26.26
Pentair SHS (PNR) 0.0 $10M 90k 110.75
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $10M 113k 88.93
Invitation Homes (INVH) 0.0 $10M 340k 29.33
Royalty Pharma Shs Class A (RPRX) 0.0 $9.9M 282k 35.28
Regency Centers Corporation (REG) 0.0 $9.9M 136k 72.90
Builders FirstSource (BLDR) 0.0 $9.9M 82k 121.25
Rollins (ROL) 0.0 $9.9M 168k 58.74
Natera (NTRA) 0.0 $9.9M 61k 160.97
First Community Corporation (FCCO) 0.0 $9.9M 349k 28.22
Royal Gold (RGLD) 0.0 $9.8M 49k 200.58
Omega Healthcare Investors (OHI) 0.0 $9.8M 233k 42.22
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $9.8M 92k 106.78
Principal Financial (PFG) 0.0 $9.8M 119k 82.91
Lennox International (LII) 0.0 $9.8M 19k 529.36
Api Group Corp Com Stk (APG) 0.0 $9.8M 285k 34.37
Itt (ITT) 0.0 $9.7M 55k 178.76
Lincoln Electric Holdings (LECO) 0.0 $9.7M 41k 235.83
Performance Food (PFGC) 0.0 $9.7M 93k 104.04
Anglogold Ashanti Com Shs (AU) 0.0 $9.7M 138k 70.28
Timberland Ban (TSBK) 0.0 $9.7M 291k 33.28
Annaly Capital Management In Com New (NLY) 0.0 $9.7M 479k 20.21
Carpenter Technology Corporation (CRS) 0.0 $9.7M 39k 245.54
Prosperity Bancshares (PB) 0.0 $9.6M 145k 66.35
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $9.6M 120k 79.80
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $9.6M 459k 20.93
Ishares Tr Global Reit Etf (REET) 0.0 $9.5M 374k 25.56
Reinsurance Grp Of America I Com New (RGA) 0.0 $9.5M 50k 192.13
Mccormick & Co Com Non Vtg (MKC) 0.0 $9.5M 142k 66.91
American Integrity Insurance Gro Ord (AII) 0.0 $9.5M 427k 22.31
Red River Bancshares (RRBI) 0.0 $9.5M 146k 64.82
Texas Roadhouse (TXRH) 0.0 $9.5M 57k 166.15
Ego (EGO) 0.0 $9.4M 327k 28.88
Antero Res (AR) 0.0 $9.4M 281k 33.56
Kimco Realty Corporation (KIM) 0.0 $9.4M 429k 21.85
Camden National Corporation (CAC) 0.0 $9.3M 241k 38.59
Dow (DOW) 0.0 $9.3M 406k 22.93
RPM International (RPM) 0.0 $9.3M 79k 117.88
Ralph Lauren Corp Cl A (RL) 0.0 $9.2M 29k 313.56
Nordson Corporation (NDSN) 0.0 $9.2M 41k 226.95
SYNNEX Corporation (SNX) 0.0 $9.2M 56k 163.75
RBC Bearings Incorporated (RBC) 0.0 $9.2M 24k 390.29
IDEX Corporation (IEX) 0.0 $9.2M 56k 162.76
Sb Financial (SBFG) 0.0 $9.2M 475k 19.29
Astrazeneca Sponsored Adr (AZN) 0.0 $9.1M 119k 76.72
Woodward Governor Company (WWD) 0.0 $9.1M 36k 252.71
Nortonlifelock (GEN) 0.0 $9.1M 320k 28.39
Ishares Msci Cda Etf (EWC) 0.0 $9.0M 179k 50.55
Udr (UDR) 0.0 $9.0M 242k 37.26
Flushing Financial Corporation (FFIC) 0.0 $9.0M 653k 13.81
Equity Lifestyle Properties (ELS) 0.0 $9.0M 148k 60.70
Twilio Cl A (TWLO) 0.0 $9.0M 90k 100.09
Bj's Wholesale Club Holdings (BJ) 0.0 $9.0M 96k 93.25
Protagonist Therapeutics (PTGX) 0.0 $9.0M 135k 66.43
UMB Financial Corporation (UMBF) 0.0 $9.0M 76k 118.35
Clean Harbors (CLH) 0.0 $8.9M 39k 232.22
Ionq Inc Pipe (IONQ) 0.0 $8.9M 145k 61.50
Manhattan Associates (MANH) 0.0 $8.8M 43k 204.98
Boston Properties (BXP) 0.0 $8.8M 118k 74.34
Globe Life (GL) 0.0 $8.8M 62k 142.97
Okta Cl A (OKTA) 0.0 $8.8M 96k 91.70
Dynatrace Com New (DT) 0.0 $8.8M 181k 48.45
Owens Corning (OC) 0.0 $8.7M 62k 141.46
Universal Hlth Svcs CL B (UHS) 0.0 $8.7M 43k 204.44
International Flavors & Fragrances (IFF) 0.0 $8.7M 141k 61.54
Smucker J M Com New (SJM) 0.0 $8.7M 80k 108.60
Duolingo Cl A Com (DUOL) 0.0 $8.7M 27k 321.84
Palomar Hldgs (PLMR) 0.0 $8.7M 74k 116.75
Medpace Hldgs (MEDP) 0.0 $8.7M 17k 514.16
Xpo Logistics Inc equity (XPO) 0.0 $8.7M 67k 129.27
Baxter International (BAX) 0.0 $8.6M 380k 22.77
Clorox Company (CLX) 0.0 $8.6M 70k 123.30
Deckers Outdoor Corporation (DECK) 0.0 $8.6M 85k 101.37
Washington Trust Ban (WASH) 0.0 $8.6M 297k 28.90
Mattel (MAT) 0.0 $8.6M 510k 16.83
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $8.6M 424k 20.20
Plumas Ban (PLBC) 0.0 $8.6M 198k 43.14
Service Corporation International (SCI) 0.0 $8.5M 103k 83.22
Cubesmart (CUBE) 0.0 $8.5M 210k 40.66
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $8.5M 59k 145.61
Cyberark Software SHS (CYBR) 0.0 $8.5M 18k 483.15
Reliance Steel & Aluminum (RS) 0.0 $8.5M 30k 280.83
Healthequity (HQY) 0.0 $8.5M 90k 94.77
Stifel Financial (SF) 0.0 $8.5M 75k 113.47
Arcbest (ARCB) 0.0 $8.5M 121k 69.87
Gamestop Corp Cl A (GME) 0.0 $8.4M 308k 27.28
Bunge Global Sa Com Shs (BG) 0.0 $8.4M 104k 81.25
Lamar Advertising Cl A (LAMR) 0.0 $8.4M 69k 122.42
Docusign (DOCU) 0.0 $8.4M 117k 72.09
Jefferies Finl Group (JEF) 0.0 $8.4M 128k 65.42
Illumina (ILMN) 0.0 $8.4M 88k 94.97
Masco Corporation (MAS) 0.0 $8.4M 119k 70.39
Ralliant Corp (RAL) 0.0 $8.4M 191k 43.73
Mueller Industries (MLI) 0.0 $8.3M 83k 101.11
Lumentum Hldgs (LITE) 0.0 $8.3M 51k 162.71
American Homes 4 Rent Cl A (AMH) 0.0 $8.3M 250k 33.25
Virginia Natl Bankshares (VABK) 0.0 $8.3M 213k 38.81
J.B. Hunt Transport Services (JBHT) 0.0 $8.3M 62k 134.17
Exelixis (EXEL) 0.0 $8.2M 200k 41.30
Akamai Technologies (AKAM) 0.0 $8.2M 109k 75.76
Ally Financial (ALLY) 0.0 $8.2M 210k 39.20
Houlihan Lokey Cl A (HLI) 0.0 $8.2M 40k 205.32
Huntington Ingalls Inds (HII) 0.0 $8.2M 29k 287.91
Crown Holdings (CCK) 0.0 $8.2M 85k 96.59
Fluor Corporation (FLR) 0.0 $8.2M 194k 42.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $8.2M 34k 239.64
Fox Corp Cl A Com (FOXA) 0.0 $8.2M 129k 63.06
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.1M 32k 253.93
Watsco, Incorporated (WSO) 0.0 $8.1M 20k 404.30
Op Bancorp Cmn (OPBK) 0.0 $8.1M 580k 13.92
Carlisle Companies (CSL) 0.0 $8.1M 25k 328.96
Centerra Gold (CGAU) 0.0 $8.1M 753k 10.72
Allegheny Technologies Incorporated (ATI) 0.0 $8.1M 99k 81.34
Aercap Holdings Nv SHS (AER) 0.0 $8.1M 67k 121.00
Sanofi Sa Sponsored Adr (SNY) 0.0 $8.1M 171k 47.17
Caci Intl Cl A (CACI) 0.0 $8.0M 16k 498.78
First Mid Ill Bancshares (FMBH) 0.0 $8.0M 212k 37.88
Mid Penn Ban (MPB) 0.0 $8.0M 280k 28.64
Meritage Homes Corporation (MTH) 0.0 $8.0M 111k 72.43
Assurant (AIZ) 0.0 $8.0M 37k 216.60
Iamgold Corp (IAG) 0.0 $8.0M 619k 12.92
Orrstown Financial Services (ORRF) 0.0 $8.0M 235k 33.98
Paycom Software (PAYC) 0.0 $8.0M 38k 208.14
Orange County Ban (OBT) 0.0 $8.0M 316k 25.21
Wynn Resorts (WYNN) 0.0 $8.0M 62k 128.27
Mosaic (MOS) 0.0 $8.0M 229k 34.68
Madrigal Pharmaceuticals (MDGL) 0.0 $7.9M 17k 458.66
Citizens Community Ban (CZWI) 0.0 $7.9M 493k 16.07
Revolution Medicines (RVMD) 0.0 $7.9M 169k 46.70
Skyworks Solutions (SWKS) 0.0 $7.9M 103k 76.98
Chart Industries (GTLS) 0.0 $7.9M 39k 200.15
Host Hotels & Resorts (HST) 0.0 $7.9M 462k 17.02
Watts Water Technologies Cl A (WTS) 0.0 $7.9M 28k 279.28
Coca-cola Europacific Partne SHS (CCEP) 0.0 $7.9M 87k 90.41
Oklo Com Cl A (OKLO) 0.0 $7.8M 70k 111.63
Solventum Corp Com Shs (SOLV) 0.0 $7.8M 107k 73.00
Topbuild (BLD) 0.0 $7.7M 20k 390.86
Acuity Brands (AYI) 0.0 $7.7M 22k 344.39
Bio-techne Corporation (TECH) 0.0 $7.7M 139k 55.63
WESCO International (WCC) 0.0 $7.7M 36k 211.50
Encana Corporation (OVV) 0.0 $7.7M 191k 40.38
Heritage Financial Corporation (HFWA) 0.0 $7.7M 318k 24.19
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $7.7M 154k 50.03
Jack Henry & Associates (JKHY) 0.0 $7.7M 52k 148.93
Connectone Banc (CNOB) 0.0 $7.7M 309k 24.81
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $7.6M 310k 24.63
Core & Main Cl A (CNM) 0.0 $7.6M 142k 53.83
Domino's Pizza (DPZ) 0.0 $7.6M 18k 431.71
Alcoa (AA) 0.0 $7.6M 231k 32.89
BioMarin Pharmaceutical (BMRN) 0.0 $7.6M 140k 54.16
Great Southern Ban (GSBC) 0.0 $7.5M 123k 61.25
Logitech Intl S A SHS (LOGI) 0.0 $7.5M 69k 108.80
Enphase Energy Note 3/0 (Principal) 0.0 $7.5M 8.7M 0.86
Hasbro (HAS) 0.0 $7.5M 99k 75.85
Advanced Drain Sys Inc Del (WMS) 0.0 $7.4M 54k 138.70
Sterling Construction Company (STRL) 0.0 $7.4M 22k 339.68
Roblox Corp Cl A (RBLX) 0.0 $7.4M 54k 138.52
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $7.4M 296k 25.01
Permian Resources Corp Class A Com (PR) 0.0 $7.4M 577k 12.80
Sensata Technologies Hldg Pl SHS (ST) 0.0 $7.4M 242k 30.55
Applied Industrial Technologies (AIT) 0.0 $7.4M 28k 261.05
Chemung Financial Corp (CHMG) 0.0 $7.4M 140k 52.52
Check Point Software Tech Lt Ord (CHKP) 0.0 $7.4M 36k 206.91
Webster Financial Corporation (WBS) 0.0 $7.4M 124k 59.44
Scholar Rock Hldg Corp (SRRK) 0.0 $7.3M 197k 37.24
Aramark Hldgs (ARMK) 0.0 $7.3M 191k 38.40
Ball Corporation (BALL) 0.0 $7.3M 145k 50.42
Doximity Cl A (DOCS) 0.0 $7.3M 99k 73.15
Landmark Ban (LARK) 0.0 $7.3M 272k 26.69
Community West Bancshares (CWBC) 0.0 $7.2M 347k 20.84
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.0 $7.2M 137k 52.41
Old Republic International Corporation (ORI) 0.0 $7.2M 169k 42.47
Kymera Therapeutics (KYMR) 0.0 $7.2M 127k 56.60
Kinsale Cap Group (KNSL) 0.0 $7.1M 17k 425.26
New York Times Cl A (NYT) 0.0 $7.1M 124k 57.40
Itron Note 1.375% 7/1 (Principal) 0.0 $7.1M 6.2M 1.15
Celsius Hldgs Com New (CELH) 0.0 $7.1M 124k 57.49
Albemarle Corporation (ALB) 0.0 $7.1M 88k 81.10
Pool Corporation (POOL) 0.0 $7.1M 23k 310.07
Brixmor Prty (BRX) 0.0 $7.1M 256k 27.68
Roivant Sciences SHS (ROIV) 0.0 $7.1M 467k 15.13
Icici Bank Adr (IBN) 0.0 $7.0M 232k 30.23
C&F Financial Corporation (CFFI) 0.0 $7.0M 104k 67.20
Eagle Ban (EBMT) 0.0 $7.0M 404k 17.27
Invesco SHS (IVZ) 0.0 $7.0M 303k 22.94
Donaldson Company (DCI) 0.0 $6.9M 85k 81.85
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $6.9M 7.0M 0.99
Valmont Industries (VMI) 0.0 $6.9M 18k 387.73
Stellantis SHS (STLA) 0.0 $6.9M 747k 9.22
H World Group Sponsored Ads (HTHT) 0.0 $6.9M 176k 39.11
Lattice Semiconductor (LSCC) 0.0 $6.8M 93k 73.32
Mp Materials Corp Com Cl A (MP) 0.0 $6.8M 101k 67.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $6.8M 9.00 754200.00
Taylor Morrison Hom (TMHC) 0.0 $6.8M 103k 66.01
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $6.8M 6.3M 1.08
Ohio Valley Banc (OVBC) 0.0 $6.8M 183k 36.98
Assured Guaranty (AGO) 0.0 $6.7M 80k 84.65
Commercial Metals Company (CMC) 0.0 $6.7M 117k 57.28
Apa Corporation (APA) 0.0 $6.7M 277k 24.28
CSG Systems International (CSGS) 0.0 $6.7M 104k 64.38
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $6.7M 162k 41.09
Align Technology (ALGN) 0.0 $6.6M 53k 125.22
FactSet Research Systems (FDS) 0.0 $6.6M 23k 286.49
Match Group (MTCH) 0.0 $6.5M 185k 35.32
Choiceone Fin cmn stk (COFS) 0.0 $6.5M 226k 28.96
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $6.5M 254k 25.78
Tetra Tech (TTEK) 0.0 $6.5M 196k 33.38
Wintrust Financial Corporation (WTFC) 0.0 $6.5M 49k 132.44
Acnb Corp (ACNB) 0.0 $6.5M 147k 44.04
Firstcash Holdings (FCFS) 0.0 $6.5M 41k 158.42
Collective Mng Ord (CNL) 0.0 $6.4M 453k 14.23
Sprouts Fmrs Mkt (SFM) 0.0 $6.4M 59k 108.80
Ionis Pharmaceuticals (IONS) 0.0 $6.4M 98k 65.42
Repligen Corporation (RGEN) 0.0 $6.4M 48k 133.67
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $6.4M 63k 101.31
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $6.4M 262k 24.25
Five Below (FIVE) 0.0 $6.4M 41k 154.70
Reynolds Consumer Prods (REYN) 0.0 $6.4M 260k 24.47
Epam Systems (EPAM) 0.0 $6.3M 42k 150.79
Primerica (PRI) 0.0 $6.3M 23k 277.59
GATX Corporation (GATX) 0.0 $6.3M 36k 174.80
Bhp Group Sponsored Ads (BHP) 0.0 $6.3M 114k 55.75
Akero Therapeutics (AKRO) 0.0 $6.3M 133k 47.48
Planet Fitness Cl A (PLNT) 0.0 $6.3M 61k 103.80
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $6.3M 307k 20.54
Range Resources (RRC) 0.0 $6.3M 167k 37.64
Ceridian Hcm Hldg (DAY) 0.0 $6.3M 91k 68.89
SEI Investments Company (SEIC) 0.0 $6.3M 74k 84.85
Elbit Sys Ord (ESLT) 0.0 $6.2M 12k 509.01
National Retail Properties (NNN) 0.0 $6.2M 146k 42.57
Ssr Mining (SSRM) 0.0 $6.2M 254k 24.42
Agree Realty Corporation (ADC) 0.0 $6.2M 87k 71.04
Essent (ESNT) 0.0 $6.2M 98k 63.56
Hf Sinclair Corp (DINO) 0.0 $6.2M 119k 52.34
Summit Therapeutics (SMMT) 0.0 $6.2M 300k 20.66
Crinetics Pharmaceuticals In (CRNX) 0.0 $6.2M 148k 41.65
Rhythm Pharmaceuticals (RYTM) 0.0 $6.2M 61k 100.99
Ishares Tr Tips Bd Etf (TIP) 0.0 $6.1M 55k 111.22
Ormat Technologies (ORA) 0.0 $6.1M 64k 96.25
Sportradar Group Class A Ord Shs (SRAD) 0.0 $6.1M 228k 26.90
Krystal Biotech (KRYS) 0.0 $6.1M 35k 176.53
Ke Hldgs Sponsored Ads (BEKE) 0.0 $6.1M 320k 19.00
Lamb Weston Hldgs (LW) 0.0 $6.0M 104k 58.08
Healthcare Rlty Tr Cl A Com (HR) 0.0 $6.0M 333k 18.03
Interpublic Group of Companies (IPG) 0.0 $6.0M 215k 27.91
Oshkosh Corporation (OSK) 0.0 $6.0M 46k 129.70
LKQ Corporation (LKQ) 0.0 $5.9M 193k 30.54
Riverview Ban (RVSB) 0.0 $5.9M 1.1M 5.37
Farmers Natl Banc Corp (FMNB) 0.0 $5.9M 408k 14.41
Vale S A Sponsored Ads (VALE) 0.0 $5.9M 542k 10.86
Ingredion Incorporated (INGR) 0.0 $5.9M 48k 122.11
Ida (IDA) 0.0 $5.9M 44k 132.15
Floor & Decor Hldgs Cl A (FND) 0.0 $5.8M 79k 73.70
Charles River Laboratories (CRL) 0.0 $5.8M 37k 156.46
Metrocity Bankshares (MCBS) 0.0 $5.8M 210k 27.69
Portland Gen Elec Com New (POR) 0.0 $5.8M 132k 44.00
CNB Financial Corporation (CCNE) 0.0 $5.8M 239k 24.20
Molson Coors Beverage CL B (TAP) 0.0 $5.8M 127k 45.25
Ares Capital Corporation (ARCC) 0.0 $5.7M 281k 20.41
Cognex Corporation (CGNX) 0.0 $5.7M 126k 45.30
Ryder System (R) 0.0 $5.7M 30k 188.64
Ufp Industries (UFPI) 0.0 $5.7M 61k 93.49
Corebridge Finl (CRBG) 0.0 $5.7M 178k 32.05
Saia (SAIA) 0.0 $5.7M 19k 299.36
John Hancock Exchange Traded Fundamental All (JHAC) 0.0 $5.7M 370k 15.32
Soleno Therapeutics (SLNO) 0.0 $5.7M 84k 67.60
Commerce Bancshares (CBSH) 0.0 $5.7M 95k 59.76
EXACT Sciences Corporation (EXAS) 0.0 $5.6M 103k 54.71
Dycom Industries (DY) 0.0 $5.6M 19k 291.76
Elf Beauty (ELF) 0.0 $5.6M 42k 132.48
Nuvalent Inc-a (NUVL) 0.0 $5.6M 65k 86.48
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.5M 43k 128.40
Home BancShares (HOMB) 0.0 $5.5M 195k 28.30
Americas Gold And Silver Cor Com New 0.0 $5.5M 1.5M 3.69
United Bankshares (UBSI) 0.0 $5.5M 147k 37.21
Starwood Property Trust (STWD) 0.0 $5.4M 281k 19.37
Hormel Foods Corporation (HRL) 0.0 $5.4M 220k 24.74
Eagle Materials (EXP) 0.0 $5.4M 23k 233.04
American Airls (AAL) 0.0 $5.4M 481k 11.24
Southwest Gas Corporation (SWX) 0.0 $5.4M 69k 78.34
Maplebear (CART) 0.0 $5.4M 147k 36.76
Franklin Resources (BEN) 0.0 $5.4M 232k 23.13
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $5.4M 162k 33.21
MGM Resorts International. (MGM) 0.0 $5.4M 155k 34.66
Cnh Indl N V SHS (CNH) 0.0 $5.4M 494k 10.85
Frontier Communications Pare (FYBR) 0.0 $5.3M 143k 37.35
Valley National Ban (VLY) 0.0 $5.3M 503k 10.60
ExlService Holdings (EXLS) 0.0 $5.3M 120k 44.03
Maximus (MMS) 0.0 $5.3M 58k 91.37
Sixth Street Specialty Lending (TSLX) 0.0 $5.3M 231k 22.86
Voya Financial (VOYA) 0.0 $5.3M 70k 74.80
Scientific Games (LNW) 0.0 $5.2M 63k 83.94
Eastman Chemical Company (EMN) 0.0 $5.2M 83k 63.05
Murphy Usa (MUSA) 0.0 $5.2M 14k 388.26
Albertsons Cos Common Stock (ACI) 0.0 $5.2M 298k 17.51
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.2M 45k 117.16
Chemed Corp Com Stk (CHE) 0.0 $5.2M 12k 447.74
First Majestic Silver Corp (AG) 0.0 $5.2M 421k 12.28
Rigetti Computing Common Stock (RGTI) 0.0 $5.2M 173k 29.79
Chewy Cl A (CHWY) 0.0 $5.2M 128k 40.45
Flowserve Corporation (FLS) 0.0 $5.2M 97k 53.14
Paylocity Holding Corporation (PCTY) 0.0 $5.1M 32k 159.27
Stag Industrial (STAG) 0.0 $5.1M 145k 35.29
Campbell Soup Company (CPB) 0.0 $5.1M 162k 31.58
Mohawk Industries (MHK) 0.0 $5.1M 40k 128.92
InterDigital (IDCC) 0.0 $5.1M 15k 345.23
First Commonwealth Financial (FCF) 0.0 $5.1M 298k 17.05
Selective Insurance (SIGI) 0.0 $5.1M 63k 81.07
Kite Rlty Group Tr Com New (KRG) 0.0 $5.1M 227k 22.30
Masimo Corporation (MASI) 0.0 $5.0M 34k 147.55
Brown Forman Corp CL B (BF.B) 0.0 $5.0M 186k 27.08
Provident Financial Holdings (PROV) 0.0 $5.0M 320k 15.75
New Jersey Resources Corporation (NJR) 0.0 $5.0M 104k 48.15
Autoliv (ALV) 0.0 $5.0M 41k 123.50
Snowflake Com Shs (SNOW) 0.0 $5.0M 22k 225.53
Qualys (QLYS) 0.0 $5.0M 38k 132.33
One Gas (OGS) 0.0 $5.0M 62k 80.94
Henry Schein (HSIC) 0.0 $5.0M 75k 66.37
Kyndryl Hldgs Common Stock (KD) 0.0 $5.0M 166k 30.03
Livanova SHS (LIVN) 0.0 $5.0M 95k 52.38
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.9M 122k 40.53
Vaxcyte (PCVX) 0.0 $4.9M 137k 36.02
Brink's Company (BCO) 0.0 $4.9M 42k 116.86
Erie Indty Cl A (ERIE) 0.0 $4.9M 15k 318.16
H&R Block (HRB) 0.0 $4.9M 97k 50.57
Affiliated Managers (AMG) 0.0 $4.9M 21k 238.43
Churchill Downs (CHDN) 0.0 $4.9M 50k 97.01
Belden (BDC) 0.0 $4.9M 40k 120.27
Hanover Insurance (THG) 0.0 $4.8M 27k 181.63
Tidal Trust I Sp Dwjns Sukuk (SPSK) 0.0 $4.8M 261k 18.48
Fortune Brands (FBIN) 0.0 $4.8M 90k 53.39
Littelfuse (LFUS) 0.0 $4.8M 18k 259.01
Colony Bank (CBAN) 0.0 $4.8M 280k 17.01
First American Financial (FAF) 0.0 $4.8M 74k 64.24
Cirrus Logic (CRUS) 0.0 $4.8M 38k 125.29
Aaon Com Par $0.004 (AAON) 0.0 $4.8M 51k 93.44
PNM Resources (TXNM) 0.0 $4.7M 84k 56.55
Genpact SHS (G) 0.0 $4.7M 113k 41.89
Cava Group Ord (CAVA) 0.0 $4.7M 79k 60.41
Msa Safety Inc equity (MSA) 0.0 $4.7M 28k 172.07
MGIC Investment (MTG) 0.0 $4.7M 167k 28.37
Antero Midstream Corp antero midstream (AM) 0.0 $4.7M 243k 19.44
Cnx Resources Corporation (CNX) 0.0 $4.7M 147k 32.12
First Financial Bankshares (FFIN) 0.0 $4.7M 139k 33.65
Appfolio Com Cl A (APPF) 0.0 $4.7M 17k 275.66
Middleby Corporation (MIDD) 0.0 $4.7M 35k 132.93
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $4.7M 253k 18.41
AutoNation (AN) 0.0 $4.6M 21k 218.77
Gentex Corporation (GNTX) 0.0 $4.6M 164k 28.30
Onemain Holdings (OMF) 0.0 $4.6M 82k 56.46
Arrow Electronics (ARW) 0.0 $4.6M 38k 121.00
Beone Medicines Sponsored Ads (ONC) 0.0 $4.6M 14k 340.70
Tuya Sponsered Ads (TUYA) 0.0 $4.6M 1.9M 2.47
Universal Display Corporation (OLED) 0.0 $4.6M 32k 143.63
Spx Corp (SPXC) 0.0 $4.6M 25k 186.78
Grand Canyon Education (LOPE) 0.0 $4.6M 21k 219.52
Merus N V (MRUS) 0.0 $4.6M 48k 94.15
Sabra Health Care REIT (SBRA) 0.0 $4.5M 243k 18.64
Fox Corp Cl B Com (FOX) 0.0 $4.5M 79k 57.29
Knife River Corp Common Stock (KNF) 0.0 $4.5M 59k 76.87
Sun Communities (SUI) 0.0 $4.5M 35k 129.00
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $4.5M 86k 52.89
Norwood Financial Corporation (NWFL) 0.0 $4.5M 178k 25.42
Strategy Cl A New (MSTR) 0.0 $4.5M 14k 322.21
Cleveland-cliffs (CLF) 0.0 $4.5M 369k 12.20
NewMarket Corporation (NEU) 0.0 $4.5M 5.4k 828.21
Cg Oncology (CGON) 0.0 $4.5M 111k 40.28
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $4.4M 26k 173.91
Esab Corporation (ESAB) 0.0 $4.4M 40k 111.74
KB Home (KBH) 0.0 $4.4M 70k 63.64
Arcellx Common Stock (ACLX) 0.0 $4.4M 54k 82.10
Joby Aviation Common Stock (JOBY) 0.0 $4.4M 273k 16.14
Wyndham Hotels And Resorts (WH) 0.0 $4.4M 55k 79.90
KBR (KBR) 0.0 $4.4M 93k 47.29
Hyatt Hotels Corp Com Cl A (H) 0.0 $4.4M 31k 141.93
Rli (RLI) 0.0 $4.4M 67k 65.22
Alkermes SHS (ALKS) 0.0 $4.4M 145k 30.00
EnerSys (ENS) 0.0 $4.3M 38k 112.96
Silicon Laboratories (SLAB) 0.0 $4.3M 33k 131.13
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $4.3M 34k 125.95
Associated Banc- (ASB) 0.0 $4.3M 168k 25.71
Morningstar (MORN) 0.0 $4.3M 19k 232.01
Alaska Air (ALK) 0.0 $4.3M 86k 49.78
Axalta Coating Sys (AXTA) 0.0 $4.3M 150k 28.62
Cabot Corporation (CBT) 0.0 $4.2M 56k 76.05
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $4.2M 41k 103.36
Viper Energy Cl A (VNOM) 0.0 $4.2M 111k 38.22
Louisiana-Pacific Corporation (LPX) 0.0 $4.2M 48k 88.84
Graphic Packaging Holding Company (GPK) 0.0 $4.2M 216k 19.57
Ies Hldgs (IESC) 0.0 $4.2M 11k 397.65
Wright Express (WEX) 0.0 $4.2M 27k 157.66
F.N.B. Corporation (FNB) 0.0 $4.2M 261k 16.11
Redwood Trust Note 7.750% 6/1 (Principal) 0.0 $4.2M 4.2M 1.00
Nexstar Media Group Common Stock (NXST) 0.0 $4.2M 21k 197.74
John Hancock Exchange Traded Preferred Income (JHPI) 0.0 $4.2M 180k 23.17
Dropbox Cl A (DBX) 0.0 $4.2M 138k 30.21
Chord Energy Corporation Com New (CHRD) 0.0 $4.2M 42k 99.37
Tradeweb Mkts Cl A (TW) 0.0 $4.2M 37k 110.98
Transalta Corp (TAC) 0.0 $4.1M 302k 13.66
Pegasystems (PEGA) 0.0 $4.1M 72k 57.50
Vertiv Holdings Com Cl A (VRT) 0.0 $4.1M 27k 150.86
Vera Therapeutics Cl A (VERA) 0.0 $4.1M 140k 29.06
SLM Corporation (SLM) 0.0 $4.1M 146k 27.68
Transocean Registered Shs (RIG) 0.0 $4.0M 1.3M 3.11
Hecla Mining Company (HL) 0.0 $4.0M 334k 12.10
Bank Ozk (OZK) 0.0 $4.0M 79k 50.98
Graham Hldgs Com Cl B (GHC) 0.0 $4.0M 3.4k 1177.31
Hamilton Lane Cl A (HLNE) 0.0 $4.0M 30k 134.79
Sila Realty Trust Common Stock (SILA) 0.0 $4.0M 159k 25.10
Primoris Services (PRIM) 0.0 $4.0M 29k 137.33
Texas Capital Bancshares (TCBI) 0.0 $4.0M 47k 84.53
Modine Manufacturing (MOD) 0.0 $4.0M 28k 142.16
Matador Resources (MTDR) 0.0 $4.0M 88k 44.93
Lear Corp Com New (LEA) 0.0 $4.0M 39k 100.61
Murphy Oil Corporation (MUR) 0.0 $4.0M 140k 28.41
Ero Copper Corp (ERO) 0.0 $3.9M 195k 20.23
International Bancshares Corporation 0.0 $3.9M 57k 68.75
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $3.9M 105k 37.59
Independence Realty Trust In (IRT) 0.0 $3.9M 239k 16.39
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $3.9M 109k 36.00
Thor Industries (THO) 0.0 $3.9M 38k 103.69
Zepp Health Corporation Sponsored Adr (ZEPP) 0.0 $3.9M 85k 45.78
CNO Financial (CNO) 0.0 $3.9M 99k 39.55
Shift4 Pmts Cl A (FOUR) 0.0 $3.9M 50k 77.40
Agios Pharmaceuticals (AGIO) 0.0 $3.9M 96k 40.14
Boyd Gaming Corporation (BYD) 0.0 $3.9M 45k 86.45
Southern Copper Corporation (SCCO) 0.0 $3.9M 32k 121.36
Rio Tinto Sponsored Adr (RIO) 0.0 $3.8M 58k 66.01
Power Integrations (POWI) 0.0 $3.8M 94k 40.19
John Bean Technologies Corporation (JBTM) 0.0 $3.8M 27k 140.45
Janus Henderson Group Ord Shs (JHG) 0.0 $3.8M 85k 44.51
Wix SHS (WIX) 0.0 $3.7M 21k 177.63
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $3.7M 198k 18.92
Ishares Msci Pac Jp Etf (EPP) 0.0 $3.7M 73k 51.56
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $3.7M 202k 18.42
Cloudflare Cl A Com (NET) 0.0 $3.7M 17k 214.59
Jackson Financial Com Cl A (JXN) 0.0 $3.7M 37k 101.23
Lancaster Colony (MZTI) 0.0 $3.7M 21k 172.79
Parsons Corporation (PSN) 0.0 $3.7M 45k 82.92
Caretrust Reit (CTRE) 0.0 $3.7M 106k 34.68
Gap (GAP) 0.0 $3.7M 172k 21.39
Flagstar Financial Com New (FLG) 0.0 $3.7M 318k 11.55
Warner Music Group Corp Com Cl A (WMG) 0.0 $3.7M 107k 34.06
Darling International (DAR) 0.0 $3.7M 118k 30.87
RadNet (RDNT) 0.0 $3.6M 48k 76.21
Block Note 5/0 (Principal) 0.0 $3.6M 3.8M 0.97
Alignment Healthcare (ALHC) 0.0 $3.6M 209k 17.45
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.6M 71k 51.29
DaVita (DVA) 0.0 $3.6M 27k 132.87
FTI Consulting (FCN) 0.0 $3.6M 22k 161.65
Riot Blockchain (RIOT) 0.0 $3.6M 189k 19.03
Tempus Ai Cl A (TEM) 0.0 $3.6M 44k 80.71
BW LPG (BWLP) 0.0 $3.6M 250k 14.30
Exponent (EXPO) 0.0 $3.6M 51k 69.48
V.F. Corporation (VFC) 0.0 $3.6M 247k 14.43
Nov (NOV) 0.0 $3.5M 268k 13.25
Zurn Water Solutions Corp Zws (ZWS) 0.0 $3.5M 75k 47.03
Bill Com Holdings Ord (BILL) 0.0 $3.5M 67k 52.97
Beam Therapeutics (BEAM) 0.0 $3.5M 145k 24.27
Macy's (M) 0.0 $3.5M 195k 17.93
Marathon Digital Holdings In (MARA) 0.0 $3.5M 191k 18.26
Unity Software (U) 0.0 $3.5M 87k 40.04
Cousins Pptys Com New (CUZ) 0.0 $3.5M 120k 28.94
Qiagen Nv Com Shs (QGEN) 0.0 $3.5M 79k 44.20
Science App Int'l (SAIC) 0.0 $3.5M 35k 99.37
Dentsply Sirona (XRAY) 0.0 $3.5M 273k 12.69
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $3.5M 14k 247.12
American Healthcare Reit Com Shs (AHR) 0.0 $3.5M 82k 42.01
NOVA MEASURING Instruments L (NVMI) 0.0 $3.5M 11k 318.55
Kirby Corporation (KEX) 0.0 $3.4M 41k 83.45
Immunome (IMNM) 0.0 $3.4M 290k 11.71
Allete Com New (ALE) 0.0 $3.4M 51k 66.40
Weatherford Intl Ord Shs (WFRD) 0.0 $3.4M 49k 68.43
Kilroy Realty Corporation (KRC) 0.0 $3.4M 80k 42.25
Terex Corporation (TEX) 0.0 $3.4M 65k 51.30
Caris Life Sciences (CAI) 0.0 $3.3M 110k 30.25
Copt Defense Properties Shs Ben Int (CDP) 0.0 $3.3M 115k 29.06
Visteon Corp Com New (VC) 0.0 $3.3M 28k 119.86
Terreno Realty Corporation (TRNO) 0.0 $3.3M 58k 56.75
Stride (LRN) 0.0 $3.3M 22k 148.94
Crocs (CROX) 0.0 $3.3M 39k 83.55
Monday SHS (MNDY) 0.0 $3.3M 17k 193.69
Semtech Corporation (SMTC) 0.0 $3.2M 45k 71.45
CNA Financial Corporation (CNA) 0.0 $3.2M 70k 46.46
Avnet (AVT) 0.0 $3.2M 62k 52.28
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.2M 56k 58.01
Sigma Lithium Corporation (SGML) 0.0 $3.2M 506k 6.39
Orla Mining LTD New F (ORLA) 0.0 $3.2M 298k 10.79
Tarsus Pharmaceuticals (TARS) 0.0 $3.2M 54k 59.43
Perpetua Resources (PPTA) 0.0 $3.2M 159k 20.23
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $3.2M 142k 22.53
Dolby Laboratories Com Cl A (DLB) 0.0 $3.2M 44k 72.37
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $3.2M 9.7k 326.35
Northwestern Energy Group In Com New (NWE) 0.0 $3.2M 54k 58.61
Valaris Cl A (VAL) 0.0 $3.2M 65k 48.77
Casella Waste Sys Cl A (CWST) 0.0 $3.2M 33k 94.88
Novagold Res Com New (NG) 0.0 $3.2M 359k 8.83
Sonoco Products Company (SON) 0.0 $3.1M 73k 43.09
Disc Medicine (IRON) 0.0 $3.1M 48k 66.08
Soundhound Ai Class A Com (SOUN) 0.0 $3.1M 195k 16.08
Sitime Corp (SITM) 0.0 $3.1M 10k 301.31
Polaris Industries (PII) 0.0 $3.1M 54k 58.13
Crane Holdings (CXT) 0.0 $3.1M 47k 67.07
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $3.1M 34k 91.22
Whirlpool Corporation (WHR) 0.0 $3.1M 40k 78.60
Piper Jaffray Companies (PIPR) 0.0 $3.1M 9.0k 346.99
Msc Indl Direct Cl A (MSM) 0.0 $3.1M 34k 92.14
Novanta (NOVT) 0.0 $3.1M 31k 100.15
Qxo Com New (QXO) 0.0 $3.1M 162k 19.06
Uranium Energy (UEC) 0.0 $3.1M 230k 13.34
Potlatch Corporation (PCH) 0.0 $3.1M 75k 40.75
Integra Res Corp (ITRG) 0.0 $3.0M 1.0M 2.90
Construction Partners Com Cl A (ROAD) 0.0 $3.0M 24k 127.00
Brunswick Corporation (BC) 0.0 $3.0M 48k 63.24
Lumen Technologies (LUMN) 0.0 $3.0M 495k 6.12
Landstar System (LSTR) 0.0 $3.0M 25k 122.56
Vizsla Silver Corp Com New (VZLA) 0.0 $3.0M 695k 4.32
Denali Therapeutics (DNLI) 0.0 $3.0M 206k 14.52
Moog Cl A (MOG.A) 0.0 $3.0M 14k 207.67
Installed Bldg Prods (IBP) 0.0 $3.0M 12k 246.66
TTM Technologies (TTMI) 0.0 $3.0M 52k 57.60
Sanmina (SANM) 0.0 $3.0M 26k 115.11
Sandstorm Gold Com New (SAND) 0.0 $3.0M 237k 12.52
Essential Properties Realty reit (EPRT) 0.0 $3.0M 99k 29.76
Itron (ITRI) 0.0 $2.9M 24k 124.56
Resideo Technologies (REZI) 0.0 $2.9M 68k 43.18
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $2.9M 49k 59.21
Helmerich & Payne (HP) 0.0 $2.9M 132k 22.09
Stevanato Group S P A Ord Shs (STVN) 0.0 $2.9M 113k 25.75
Rubrik Cl A (RBRK) 0.0 $2.9M 35k 82.25
Silgan Holdings (SLGN) 0.0 $2.9M 67k 43.01
Triple Flag Precious Metals (TFPM) 0.0 $2.9M 98k 29.27
Brinker International (EAT) 0.0 $2.9M 23k 126.68
Immunocore Hldgs Ads (IMCR) 0.0 $2.9M 79k 36.33
Federated Hermes CL B (FHI) 0.0 $2.9M 55k 51.93
Gcm Grosvenor Com Cl A (GCMG) 0.0 $2.9M 236k 12.07
Uniqure Nv SHS (QURE) 0.0 $2.8M 49k 58.37
Archer Aviation Com Cl A (ACHR) 0.0 $2.8M 296k 9.58
Travel Leisure Ord (TNL) 0.0 $2.8M 48k 59.49
Pvh Corporation (PVH) 0.0 $2.8M 34k 83.77
Celcuity (CELC) 0.0 $2.8M 57k 49.40
Avis Budget (CAR) 0.0 $2.8M 18k 160.57
ESCO Technologies (ESE) 0.0 $2.8M 13k 211.11
Ast Spacemobile Com Cl A (ASTS) 0.0 $2.8M 57k 49.08
Adtalem Global Ed (ATGE) 0.0 $2.8M 18k 154.45
ACI Worldwide (ACIW) 0.0 $2.8M 53k 52.77
Applied Digital Corp Com New (APLD) 0.0 $2.8M 121k 22.94
Sandisk Corp (SNDK) 0.0 $2.8M 25k 112.20
Coupang Cl A (CPNG) 0.0 $2.8M 86k 32.20
D-wave Quantum (QBTS) 0.0 $2.7M 111k 24.71
Ryman Hospitality Pptys (RHP) 0.0 $2.7M 31k 89.59
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.7M 42k 64.81
Centrus Energy Corp Cl A (LEU) 0.0 $2.7M 8.7k 310.07
Tg Therapeutics (TGTX) 0.0 $2.7M 75k 36.12
Ferguson Enterprises Common Stock New (FERG) 0.0 $2.7M 12k 224.61
Synaptics, Incorporated (SYNA) 0.0 $2.7M 40k 68.34
Badger Meter (BMI) 0.0 $2.7M 15k 178.58
Hilton Grand Vacations (HGV) 0.0 $2.7M 64k 41.81
Penske Automotive (PAG) 0.0 $2.7M 15k 173.91
Amkor Technology (AMKR) 0.0 $2.6M 93k 28.40
Boot Barn Hldgs (BOOT) 0.0 $2.6M 16k 165.72
Mirion Technologies Com Cl A (MIR) 0.0 $2.6M 112k 23.26
Procept Biorobotics Corp (PRCT) 0.0 $2.6M 73k 35.69
Impinj (PI) 0.0 $2.6M 14k 180.75
Atlantic Union B (AUB) 0.0 $2.6M 73k 35.29
Euronet Worldwide (EEFT) 0.0 $2.6M 29k 87.81
Bruker Corporation (BRKR) 0.0 $2.6M 79k 32.49
Pbf Energy Cl A (PBF) 0.0 $2.6M 85k 30.17
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.5M 26k 99.95
Frontdoor (FTDR) 0.0 $2.5M 38k 67.29
Vermilion Energy (VET) 0.0 $2.5M 326k 7.80
Roku Com Cl A (ROKU) 0.0 $2.5M 25k 100.13
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $2.5M 140k 18.02
Fortuna Mng Corp Com New (FSM) 0.0 $2.5M 281k 8.96
Sunrun (RUN) 0.0 $2.5M 146k 17.29
Apogee Therapeutics (APGE) 0.0 $2.5M 63k 39.73
Balchem Corporation (BCPC) 0.0 $2.5M 17k 150.06
Enerflex (EFXT) 0.0 $2.5M 231k 10.79
Radian (RDN) 0.0 $2.5M 69k 36.22
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $2.5M 2.1M 1.18
Stonex Group (SNEX) 0.0 $2.5M 25k 100.92
Asbury Automotive (ABG) 0.0 $2.5M 10k 244.45
Life360 (LIF) 0.0 $2.5M 23k 106.30
Allegro Microsystems Ord (ALGM) 0.0 $2.5M 85k 29.20
Granite Construction (GVA) 0.0 $2.5M 23k 109.65
Blackbaud (BLKB) 0.0 $2.5M 38k 64.31
Rapport Therapeutics (RAPP) 0.0 $2.4M 82k 29.70
EnPro Industries (NPO) 0.0 $2.4M 11k 226.00
Blackberry (BB) 0.0 $2.4M 500k 4.88
Sl Green Realty Corp (SLG) 0.0 $2.4M 41k 59.81
Agnc Invt Corp Com reit (AGNC) 0.0 $2.4M 247k 9.79
Kemper Corp Del (KMPR) 0.0 $2.4M 47k 51.55
Bofi Holding (AX) 0.0 $2.4M 28k 84.65
Karman Hldgs Common Stock (KRMN) 0.0 $2.4M 33k 72.20
Uber Technologies Note 12/1 (Principal) 0.0 $2.4M 2.0M 1.22
Harley-Davidson (HOG) 0.0 $2.4M 85k 27.90
Genedx Holdings Corp Com Cl A (WGS) 0.0 $2.4M 22k 107.74
Envista Hldgs Corp (NVST) 0.0 $2.4M 116k 20.37
Coreweave Com Cl A (CRWV) 0.0 $2.4M 17k 136.85
Core Natural Resources Com Shs (CNR) 0.0 $2.3M 28k 83.48
Zai Lab Adr (ZLAB) 0.0 $2.3M 69k 33.89
Stepstone Group Com Cl A (STEP) 0.0 $2.3M 36k 65.31
Solaris Res Com New (SLSR) 0.0 $2.3M 377k 6.22
Box Cl A (BOX) 0.0 $2.3M 73k 32.27
Markel Corporation (MKL) 0.0 $2.3M 1.2k 1911.36
Cal Maine Foods Com New (CALM) 0.0 $2.3M 25k 94.10
News Corp CL B (NWS) 0.0 $2.3M 67k 34.55
Flutter Entmt SHS (FLUT) 0.0 $2.3M 9.0k 254.06
Upstart Hldgs (UPST) 0.0 $2.3M 45k 50.80
Archrock (AROC) 0.0 $2.3M 87k 26.31
Glaukos (GKOS) 0.0 $2.3M 28k 81.55
Zoominfo Technologies Common Stock (GTM) 0.0 $2.3M 208k 10.91
Dorman Products (DORM) 0.0 $2.3M 15k 155.88
Celldex Therapeutics Com New (CLDX) 0.0 $2.3M 87k 25.87
Procore Technologies (PCOR) 0.0 $2.3M 31k 72.92
Urban Outfitters (URBN) 0.0 $2.2M 31k 71.43
Rh (RH) 0.0 $2.2M 11k 203.16
Seabridge Gold (SA) 0.0 $2.2M 93k 24.13
Waystar Holding Corp (WAY) 0.0 $2.2M 59k 37.92
Abivax Sa Sponsored Ads (ABVX) 0.0 $2.2M 26k 84.90
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $2.2M 2.1M 1.05
Workiva Com Cl A (WK) 0.0 $2.2M 26k 86.08
Samsara Com Cl A (IOT) 0.0 $2.2M 59k 37.25
Brighthouse Finl (BHF) 0.0 $2.2M 41k 53.08
Zscaler Incorporated (ZS) 0.0 $2.2M 7.3k 299.41
Servisfirst Bancshares (SFBS) 0.0 $2.2M 27k 80.53
Life Time Group Holdings Common Stock (LTH) 0.0 $2.2M 79k 27.60
Macerich Company (MAC) 0.0 $2.2M 120k 18.20
Warrior Met Coal (HCC) 0.0 $2.2M 34k 63.64
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.2M 63k 34.49
Academy Sports & Outdoor (ASO) 0.0 $2.2M 43k 50.02
Westlake Chemical Corporation (WLK) 0.0 $2.2M 28k 77.06
Cavco Industries (CVCO) 0.0 $2.2M 3.7k 580.73
Skyline Corporation (SKY) 0.0 $2.2M 28k 76.37
Phillips Edison & Co Common Stock (PECO) 0.0 $2.2M 63k 34.33
Pennymac Financial Services (PFSI) 0.0 $2.2M 17k 123.88
Goodyear Tire & Rubber Company (GT) 0.0 $2.1M 286k 7.48
Kontoor Brands (KTB) 0.0 $2.1M 27k 79.77
Pjt Partners Com Cl A (PJT) 0.0 $2.1M 12k 177.73
Mercury Computer Systems (MRCY) 0.0 $2.1M 28k 77.40
SkyWest (SKYW) 0.0 $2.1M 21k 100.62
Perrigo SHS (PRGO) 0.0 $2.1M 96k 22.27
Icl Group SHS (ICL) 0.0 $2.1M 336k 6.28
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $2.1M 78k 27.04
On Assignment (ASGN) 0.0 $2.1M 44k 47.35
Mirum Pharmaceuticals (MIRM) 0.0 $2.1M 29k 73.31
Endeavour Silver Corp (EXK) 0.0 $2.1M 266k 7.83
Csw Industrials (CSW) 0.0 $2.1M 8.5k 242.75
Lyft Cl A Com (LYFT) 0.0 $2.1M 94k 22.01
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.0M 80k 25.52
SPS Commerce (SPSC) 0.0 $2.0M 20k 104.14
OSI Systems (OSIS) 0.0 $2.0M 8.2k 249.24
Sotera Health (SHC) 0.0 $2.0M 129k 15.73
Telephone & Data Sys Com New (TDS) 0.0 $2.0M 52k 39.24
Capri Holdings SHS (CPRI) 0.0 $2.0M 101k 19.92
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.0M 23k 89.62
Biohaven (BHVN) 0.0 $2.0M 134k 15.01
Cleanspark Com New (CLSK) 0.0 $2.0M 139k 14.50
Olin Corp Com Par $1 (OLN) 0.0 $2.0M 80k 24.99
Bicara Therapeutics (BCAX) 0.0 $2.0M 127k 15.79
Aptar (ATR) 0.0 $2.0M 77k 26.17
Ats (ATS) 0.0 $2.0M 77k 26.17
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $2.0M 101k 19.87
Noble Corp Ord Shs A (NE) 0.0 $2.0M 70k 28.28
Flowers Foods (FLO) 0.0 $2.0M 152k 13.05
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $2.0M 80k 24.70
Laureate Education Common Stock (LAUR) 0.0 $2.0M 63k 31.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $2.0M 34k 58.85
BorgWarner (BWA) 0.0 $2.0M 45k 43.96
Airbnb Note 3/1 (Principal) 0.0 $2.0M 2.0M 0.98
4068594 Enphase Energy (ENPH) 0.0 $2.0M 55k 35.40
Yeti Hldgs (YETI) 0.0 $2.0M 59k 33.18
Civitas Resources Com New (CIVI) 0.0 $1.9M 60k 32.50
Core Scientific (CORZ) 0.0 $1.9M 108k 17.94
Snap Cl A (SNAP) 0.0 $1.9M 251k 7.71
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.9M 29k 66.56
Oscar Health Cl A (OSCR) 0.0 $1.9M 102k 18.93
Sensient Technologies Corporation (SXT) 0.0 $1.9M 21k 93.85
Franklin Electric (FELE) 0.0 $1.9M 20k 95.20
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $1.9M 2.0M 0.96
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.9M 61k 31.35
Shake Shack Cl A (SHAK) 0.0 $1.9M 20k 93.61
Praxis Precision Medicines I Com New (PRAX) 0.0 $1.9M 36k 53.00
Shopify Note 0.125%11/0 (Principal) 0.0 $1.9M 1.8M 1.05
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 0.0 $1.9M 98k 19.29
Herc Hldgs (HRI) 0.0 $1.9M 16k 116.66
Cipher Mining (CIFR) 0.0 $1.9M 150k 12.59
Argan (AGX) 0.0 $1.9M 6.9k 270.05
Stoneco Com Cl A (STNE) 0.0 $1.9M 99k 18.91
Korn Ferry Com New (KFY) 0.0 $1.9M 27k 69.98
Plexus (PLXS) 0.0 $1.9M 13k 144.69
Western Union Company (WU) 0.0 $1.9M 232k 7.99
Hannon Armstrong (HASI) 0.0 $1.9M 60k 30.70
National Health Investors (NHI) 0.0 $1.8M 23k 79.50
California Res Corp Com Stock (CRC) 0.0 $1.8M 35k 53.18
Scotts Miracle-gro Cl A (SMG) 0.0 $1.8M 32k 56.95
Hawkins (HWKN) 0.0 $1.8M 10k 182.72
Transmedics Group (TMDX) 0.0 $1.8M 16k 112.20
Calix (CALX) 0.0 $1.8M 30k 61.37
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.8M 7.6k 241.96
Diversified Energy Company P Shs New (DEC) 0.0 $1.8M 131k 13.95
Tanger Factory Outlet Centers (SKT) 0.0 $1.8M 54k 33.84
Aris Mng Corp (ARMN) 0.0 $1.8M 186k 9.80
Ideaya Biosciences (IDYA) 0.0 $1.8M 67k 27.21
Platinum Group Metals (PLG) 0.0 $1.8M 685k 2.64
Snowflake Note 10/0 (Principal) 0.0 $1.8M 1.2M 1.51
M/I Homes (MHO) 0.0 $1.8M 13k 144.44
Miragen Therapeutics (VRDN) 0.0 $1.8M 84k 21.58
Otter Tail Corporation (OTTR) 0.0 $1.8M 22k 81.97
ViaSat (VSAT) 0.0 $1.8M 61k 29.30
Blue Owl Capital Com Cl A (OWL) 0.0 $1.8M 106k 16.93
Insperity (NSP) 0.0 $1.8M 37k 49.20
Compass Cl A (COMP) 0.0 $1.8M 224k 8.03
Adma Biologics (ADMA) 0.0 $1.8M 122k 14.66
Ss&c Technologies Holding (SSNC) 0.0 $1.8M 20k 88.76
Signet Jewelers SHS (SIG) 0.0 $1.8M 19k 95.92
Reddit Cl A (RDDT) 0.0 $1.8M 7.7k 229.99
Lpl Financial Holdings (LPLA) 0.0 $1.8M 5.3k 332.69
Corcept Therapeutics Incorporated (CORT) 0.0 $1.8M 21k 83.11
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $1.8M 27k 64.76
Terawulf (WULF) 0.0 $1.8M 154k 11.42
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.8M 159k 11.08
Patterson-UTI Energy (PTEN) 0.0 $1.8M 339k 5.18
Advance Auto Parts (AAP) 0.0 $1.7M 28k 61.40
Loar Holdings Com Shs (LOAR) 0.0 $1.7M 22k 80.00
Genworth Finl Com Shs (GNW) 0.0 $1.7M 196k 8.90
Mongodb Cl A (MDB) 0.0 $1.7M 5.6k 310.38
Choice Hotels International (CHH) 0.0 $1.7M 16k 106.91
Miami Intl Hldgs 0.0 $1.7M 43k 40.26
Lemonade (LMND) 0.0 $1.7M 32k 53.53
Kadant (KAI) 0.0 $1.7M 5.8k 297.58
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.7M 9.6k 177.14
Commscope Hldg (COMM) 0.0 $1.7M 109k 15.48
TPG Com Cl A (TPG) 0.0 $1.7M 29k 57.45
Bgc Group Cl A (BGC) 0.0 $1.7M 178k 9.46
Broadstone Net Lease (BNL) 0.0 $1.7M 94k 17.87
Venture Global Com Cl A (VG) 0.0 $1.7M 118k 14.19
Peloton Interactive Cl A Com (PTON) 0.0 $1.7M 185k 9.00
MarketAxess Holdings (MKTX) 0.0 $1.6M 9.4k 174.25
Sofi Technologies (SOFI) 0.0 $1.6M 62k 26.42
Fulton Financial (FULT) 0.0 $1.6M 88k 18.63
Rush Enterprises Cl A (RUSHA) 0.0 $1.6M 31k 53.47
Ban (TBBK) 0.0 $1.6M 22k 74.89
Sprott Com New (SII) 0.0 $1.6M 20k 83.13
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $1.6M 1.2M 1.33
Patrick Industries (PATK) 0.0 $1.6M 16k 103.43
VSE Corporation (VSEC) 0.0 $1.6M 9.8k 166.24
Insight Enterprises (NSIT) 0.0 $1.6M 14k 113.41
Myr (MYRG) 0.0 $1.6M 7.8k 208.03
Expedia Group Note 2/1 (Principal) 0.0 $1.6M 1.6M 1.01
Avepoint Com Cl A (AVPT) 0.0 $1.6M 108k 15.01
Perimeter Solutions Common Stock (PRM) 0.0 $1.6M 72k 22.39
Planet Labs Pbc Com Cl A (PL) 0.0 $1.6M 123k 12.98
Red Rock Resorts Cl A (RRR) 0.0 $1.6M 26k 61.06
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $1.6M 17k 92.60
Peabody Energy (BTU) 0.0 $1.6M 60k 26.52
Cathay General Ban (CATY) 0.0 $1.6M 33k 48.01
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $1.6M 1.3M 1.19
Janux Therapeutics (JANX) 0.0 $1.6M 65k 24.44
Armstrong World Industries (AWI) 0.0 $1.6M 8.1k 196.01
Aar (AIR) 0.0 $1.6M 18k 89.67
H.B. Fuller Company (FUL) 0.0 $1.6M 27k 59.28
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $1.6M 46k 34.43
First Bancorp P R Com New (FBP) 0.0 $1.6M 72k 22.05
Ashland (ASH) 0.0 $1.6M 33k 47.91
Spotify Usa Note 3/1 (Principal) 0.0 $1.6M 1.2M 1.37
Wayfair Cl A (W) 0.0 $1.6M 18k 89.33
Greif Cl A (GEF) 0.0 $1.6M 26k 59.76
Dutch Bros Cl A (BROS) 0.0 $1.6M 30k 52.34
Matson (MATX) 0.0 $1.6M 16k 98.59
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $1.6M 137k 11.39
Axis Cap Hldgs SHS (AXS) 0.0 $1.6M 16k 95.80
Bausch Health Companies (BHC) 0.0 $1.6M 241k 6.44
Gitlab Class A Com (GTLB) 0.0 $1.5M 34k 45.08
Community Bank System (CBU) 0.0 $1.5M 26k 58.64
MGE Energy (MGEE) 0.0 $1.5M 18k 84.18
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.5M 51k 30.22
Constellium Se Cl A Shs (CSTM) 0.0 $1.5M 103k 14.88
Elastic N V Ord Shs (ESTC) 0.0 $1.5M 18k 84.49
Gulfport Energy Corp Common Shares (GPOR) 0.0 $1.5M 8.5k 180.98
WesBan (WSBC) 0.0 $1.5M 48k 31.93
Oric Pharmaceuticals (ORIC) 0.0 $1.5M 127k 12.00
Allison Transmission Hldngs I (ALSN) 0.0 $1.5M 18k 84.88
PriceSmart (PSMT) 0.0 $1.5M 13k 121.19
Tutor Perini Corporation (TPC) 0.0 $1.5M 23k 65.59
First Interstate Bancsystem (FIBK) 0.0 $1.5M 48k 31.87
Chesapeake Utilities Corporation (CPK) 0.0 $1.5M 11k 134.69
Concentrix Corp (CNXC) 0.0 $1.5M 33k 46.15
Zillow Group Cl C Cap Stk (Z) 0.0 $1.5M 20k 77.05
IPG Photonics Corporation (IPGP) 0.0 $1.5M 19k 79.19
Mestera (MTSR) 0.0 $1.5M 29k 52.33
Griffon Corporation (GFF) 0.0 $1.5M 20k 76.15
XP Cl A (XP) 0.0 $1.5M 80k 18.79
Axcelis Technologies Com New (ACLS) 0.0 $1.5M 15k 97.64
Pharvaris N V (PHVS) 0.0 $1.5M 60k 24.95
AZZ Incorporated (AZZ) 0.0 $1.5M 14k 109.13
Lincoln National Corporation (LNC) 0.0 $1.5M 37k 40.33
Pinterest Cl A (PINS) 0.0 $1.5M 46k 32.17
HEICO Corporation (HEI) 0.0 $1.5M 4.6k 322.82
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.5M 39k 38.34
Avista Corporation (AVA) 0.0 $1.5M 39k 37.81
McGrath Rent (MGRC) 0.0 $1.5M 13k 117.30
KAR Auction Services (KAR) 0.0 $1.5M 51k 28.78
Magnite Ord (MGNI) 0.0 $1.5M 67k 21.78
Baytex Energy Corp (BTE) 0.0 $1.4M 613k 2.34
Rithm Capital Corp Com New (RITM) 0.0 $1.4M 126k 11.39
Cinemark Holdings (CNK) 0.0 $1.4M 51k 28.02
Remitly Global (RELY) 0.0 $1.4M 88k 16.30
Newmark Group Cl A (NMRK) 0.0 $1.4M 77k 18.65
Ncr Atleos Corporation Com Shs (NATL) 0.0 $1.4M 36k 39.31
Lexington Realty Trust (LXP) 0.0 $1.4M 159k 8.96
Tri Pointe Homes (TPH) 0.0 $1.4M 42k 33.97
Boise Cascade (BCC) 0.0 $1.4M 18k 77.32
Amer Sports Com Shs (AS) 0.0 $1.4M 41k 34.75
Agilysys (AGYS) 0.0 $1.4M 13k 105.25
ABM Industries (ABM) 0.0 $1.4M 31k 46.12
Powell Industries (POWL) 0.0 $1.4M 4.6k 304.81
Servicetitan Shs Cl A (TTAN) 0.0 $1.4M 14k 100.83
Geo Group Inc/the reit (GEO) 0.0 $1.4M 68k 20.49
Warby Parker Cl A Com (WRBY) 0.0 $1.4M 51k 27.58
American States Water Company (AWR) 0.0 $1.4M 19k 73.32
Enova Intl (ENVA) 0.0 $1.4M 12k 115.09
FormFactor (FORM) 0.0 $1.4M 38k 36.42
Clear Secure Com Cl A (YOU) 0.0 $1.4M 42k 33.38
Bankunited (BKU) 0.0 $1.4M 36k 38.16
SM Energy (SM) 0.0 $1.4M 55k 24.97
Walker & Dunlop (WD) 0.0 $1.4M 17k 83.62
Privia Health Group (PRVA) 0.0 $1.4M 56k 24.90
Etsy (ETSY) 0.0 $1.4M 21k 66.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.4M 7.2k 189.70
BancFirst Corporation (BANF) 0.0 $1.4M 11k 126.45
Main Street Capital Corporation (MAIN) 0.0 $1.4M 21k 63.59
Tamboran Res Corp (TBN) 0.0 $1.4M 49k 27.47
Blackline (BL) 0.0 $1.4M 26k 53.10
Viavi Solutions Inc equities (VIAV) 0.0 $1.4M 107k 12.69
Apple Hospitality Reit Com New (APLE) 0.0 $1.3M 112k 12.01
American Eagle Outfitters (AEO) 0.0 $1.3M 79k 17.11
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.3M 31k 43.40
Astera Labs (ALAB) 0.0 $1.3M 6.9k 195.80
Quantumscape Corp Com Cl A (QS) 0.0 $1.3M 109k 12.32
American Superconductor Corp Shs New (AMSC) 0.0 $1.3M 23k 59.39
Heartflow Inc/Sh 0.0 $1.3M 40k 33.66
Extreme Networks (EXTR) 0.0 $1.3M 65k 20.65
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.3M 70k 19.17
California Water Service (CWT) 0.0 $1.3M 29k 45.89
Osisko Development Corp Com New (ODV) 0.0 $1.3M 398k 3.34
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.3M 12k 108.57
Golar Lng SHS (GLNG) 0.0 $1.3M 33k 40.41
Plug Power Com New (PLUG) 0.0 $1.3M 569k 2.33
WD-40 Company (WDFC) 0.0 $1.3M 6.7k 197.60
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.3M 43k 30.43
Rev (REVG) 0.0 $1.3M 23k 56.67
Cbiz (CBZ) 0.0 $1.3M 25k 52.96
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $1.3M 60k 22.10
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $1.3M 114k 11.55
Quantum Computing (QUBT) 0.0 $1.3M 71k 18.41
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $1.3M 40k 32.81
Dana Holding Corporation (DAN) 0.0 $1.3M 65k 20.04
Hubspot (HUBS) 0.0 $1.3M 2.8k 467.80
Etfis Ser Tr I Virtus Real As (VRAI) 0.0 $1.3M 54k 23.99
Etsy Note 0.125%10/0 (Principal) 0.0 $1.3M 1.3M 1.04
Confluent Class A Com (CFLT) 0.0 $1.3M 66k 19.80
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $1.3M 30k 42.60
Supernus Pharmaceuticals (SUPN) 0.0 $1.3M 27k 47.79
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $1.3M 5.0k 259.91
Rocket Lab Corp (RKLB) 0.0 $1.3M 27k 47.91
Veracyte (VCYT) 0.0 $1.3M 38k 34.33
Cactus Cl A (WHD) 0.0 $1.3M 33k 39.47
Iridium Communications (IRDM) 0.0 $1.3M 74k 17.46
Huron Consulting (HURN) 0.0 $1.3M 8.7k 146.77
TowneBank (TOWN) 0.0 $1.3M 37k 34.57
Alliance Data Systems Corporation (BFH) 0.0 $1.3M 23k 55.77
Rxo Common Stock (RXO) 0.0 $1.3M 82k 15.38
Array Technologies Com Shs (ARRY) 0.0 $1.3M 154k 8.15
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.3M 62k 20.15
Kestra Med Technologies SHS (KMTS) 0.0 $1.3M 53k 23.76
Draftkings Com Cl A (DKNG) 0.0 $1.3M 33k 37.40
Tidewater (TDW) 0.0 $1.2M 23k 53.33
Sentinelone Cl A (S) 0.0 $1.2M 71k 17.61
Coty Com Cl A (COTY) 0.0 $1.2M 308k 4.04
Boston Beer Cl A (SAM) 0.0 $1.2M 5.9k 211.42
Park National Corporation (PRK) 0.0 $1.2M 7.6k 162.53
Douglas Emmett (DEI) 0.0 $1.2M 80k 15.57
Bank of Hawaii Corporation (BOH) 0.0 $1.2M 19k 65.64
Uipath Cl A (PATH) 0.0 $1.2M 92k 13.38
Intapp (INTA) 0.0 $1.2M 30k 40.90
Kodiak Gas Svcs (KGS) 0.0 $1.2M 33k 36.97
Innodata Com New (INOD) 0.0 $1.2M 16k 77.07
Standex Int'l (SXI) 0.0 $1.2M 5.8k 211.90
Innovative Industria A (IIPR) 0.0 $1.2M 23k 53.58
Provident Financial Services (PFS) 0.0 $1.2M 64k 19.28
UniFirst Corporation (UNF) 0.0 $1.2M 7.3k 167.19
Klaviyo Com Ser A (KVYO) 0.0 $1.2M 44k 27.69
Alarm Com Hldgs (ALRM) 0.0 $1.2M 23k 53.08
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $1.2M 45k 26.76
Pilgrim's Pride Corporation (PPC) 0.0 $1.2M 30k 40.72
Siriusxm Holdings Common Stock (SIRI) 0.0 $1.2M 52k 23.27
Outfront Media Com New (OUT) 0.0 $1.2M 66k 18.32
Aurora Innovation Class A Com (AUR) 0.0 $1.2M 224k 5.39
Cushman Wakefield SHS (CWK) 0.0 $1.2M 76k 15.92
Spyre Therapeutics Com New (SYRE) 0.0 $1.2M 72k 16.76
Freshworks Class A Com (FRSH) 0.0 $1.2M 102k 11.77
Mercury General Corporation (MCY) 0.0 $1.2M 14k 84.78
Materion Corporation (MTRN) 0.0 $1.2M 9.9k 120.81
Mbx Biosciences (MBX) 0.0 $1.2M 68k 17.50
Zoom Communications Cl A (ZM) 0.0 $1.2M 15k 82.50
Global Net Lease Com New (GNL) 0.0 $1.2M 147k 8.13
Urban Edge Pptys (UE) 0.0 $1.2M 58k 20.47
Amdocs SHS (DOX) 0.0 $1.2M 15k 82.05
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $1.2M 63k 19.02
Four Corners Ppty Tr (FCPT) 0.0 $1.2M 49k 24.40
Elme Communities Sh Ben Int (ELME) 0.0 $1.2M 70k 16.86
Cheesecake Factory Incorporated (CAKE) 0.0 $1.2M 22k 54.64
Adt (ADT) 0.0 $1.2M 136k 8.71
Hut 8 Corp (HUT) 0.0 $1.2M 34k 34.81
Washington Federal (WAFD) 0.0 $1.2M 39k 30.29
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $1.2M 129k 9.11
Fb Finl (FBK) 0.0 $1.2M 21k 55.74
Chemours (CC) 0.0 $1.2M 74k 15.84
Diodes Incorporated (DIOD) 0.0 $1.2M 22k 53.21
Amicus Therapeutics (FOLD) 0.0 $1.2M 148k 7.88
CorVel Corporation (CRVL) 0.0 $1.2M 15k 77.42
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.2M 59k 19.70
Perdoceo Ed Corp (PRDO) 0.0 $1.2M 31k 37.66
Arbor Realty Trust (ABR) 0.0 $1.2M 95k 12.21
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.2M 77k 14.96
Digitalocean Hldgs (DOCN) 0.0 $1.2M 34k 34.16
Burford Cap Ord Shs (BUR) 0.0 $1.2M 97k 11.94
Oceaneering International (OII) 0.0 $1.1M 46k 24.78
Standardaero (SARO) 0.0 $1.1M 42k 27.29
Simply Good Foods (SMPL) 0.0 $1.1M 46k 24.82
Rocket Cos Com Cl A (RKT) 0.0 $1.1M 59k 19.38
Element Solutions (ESI) 0.0 $1.1M 45k 25.17
Upwork (UPWK) 0.0 $1.1M 62k 18.57
Acuren Corporation (TIC) 0.0 $1.1M 85k 13.31
Tegna (TGNA) 0.0 $1.1M 56k 20.33
Opendoor Technologies (OPEN) 0.0 $1.1M 142k 7.97
Steven Madden (SHOO) 0.0 $1.1M 34k 33.48
Siteone Landscape Supply (SITE) 0.0 $1.1M 8.7k 128.80
National Vision Hldgs (EYE) 0.0 $1.1M 39k 29.19
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.1M 45k 24.80
Porch Group (PRCH) 0.0 $1.1M 67k 16.78
Caesars Entertainment (CZR) 0.0 $1.1M 41k 27.02
Indivior Ord (INDV) 0.0 $1.1M 46k 24.07
Xencor (XNCR) 0.0 $1.1M 95k 11.73
Bigbear Ai Hldgs (BBAI) 0.0 $1.1M 171k 6.52
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.1M 22k 50.90
Premier Cl A (PINC) 0.0 $1.1M 40k 27.80
Trinity Industries (TRN) 0.0 $1.1M 39k 28.04
Trustmark Corporation (TRMK) 0.0 $1.1M 28k 39.60
C3 Ai Cl A (AI) 0.0 $1.1M 63k 17.34
Enterprise Financial Services (EFSC) 0.0 $1.1M 19k 57.98
Garrett Motion (GTX) 0.0 $1.1M 80k 13.62
Xometry Class A Com (XMTR) 0.0 $1.1M 20k 54.47
Ivanhoe Electric (IE) 0.0 $1.1M 87k 12.55
CVR Energy (CVI) 0.0 $1.1M 30k 36.48
Chefs Whse (CHEF) 0.0 $1.1M 19k 58.33
Inventrust Pptys Corp Com New (IVT) 0.0 $1.1M 38k 28.62
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $1.1M 141k 7.74
First Ban (FBNC) 0.0 $1.1M 21k 52.89
Lci Industries (LCII) 0.0 $1.1M 12k 93.15
Corecivic (CXW) 0.0 $1.1M 53k 20.35
Acushnet Holdings Corp (GOLF) 0.0 $1.1M 14k 78.49
Trinet (TNET) 0.0 $1.1M 16k 66.89
Phinia Common Stock (PHIN) 0.0 $1.1M 19k 57.48
Travere Therapeutics (TVTX) 0.0 $1.1M 45k 23.90
JBS Cl A Shs (JBS) 0.0 $1.1M 71k 14.93
Addus Homecare Corp (ADUS) 0.0 $1.1M 9.0k 117.99
Arcutis Biotherapeutics (ARQT) 0.0 $1.1M 56k 18.85
Atkore Intl (ATKR) 0.0 $1.1M 17k 62.74
Acm Resh Com Cl A (ACMR) 0.0 $1.1M 27k 39.13
Rivian Automotive Com Cl A (RIVN) 0.0 $1.1M 72k 14.68
United Natural Foods (UNFI) 0.0 $1.1M 28k 37.62
Wolverine World Wide (WWW) 0.0 $1.1M 38k 27.44
Digitalbridge Group Cl A New (DBRG) 0.0 $1.0M 90k 11.70
Six Flags Entertainment Corp (FUN) 0.0 $1.0M 46k 22.72
D R S Technologies (DRS) 0.0 $1.0M 23k 45.40
Banc Of California (BANC) 0.0 $1.0M 63k 16.55
Dave Class A Com New (DAVE) 0.0 $1.0M 5.2k 199.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.0M 15k 71.37
First Busey Corp Com New (BUSE) 0.0 $1.0M 45k 23.15
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $1.0M 25k 41.00
Alamo (ALG) 0.0 $1.0M 5.4k 190.90
Vita Coco Co Inc/the (COCO) 0.0 $1.0M 24k 42.47
Scorpio Tankers SHS (STNG) 0.0 $1.0M 18k 56.05
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $1.0M 7.6k 135.65
Curbline Pptys Corp (CURB) 0.0 $1.0M 46k 22.30
Lineage (LINE) 0.0 $1.0M 27k 38.64
Columbia Sportswear Company (COLM) 0.0 $1.0M 20k 52.30
Hci (HCI) 0.0 $1.0M 5.3k 191.93
Howard Hughes Holdings (HHH) 0.0 $1.0M 12k 82.17
HNI Corporation (HNI) 0.0 $1.0M 22k 46.85
Globalstar Com New (GSAT) 0.0 $1.0M 28k 36.39
Cohen & Steers (CNS) 0.0 $1.0M 15k 65.61
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $1.0M 24k 41.59
Hub Group Cl A (HUBG) 0.0 $1.0M 29k 34.44
Affirm Hldgs Com Cl A (AFRM) 0.0 $999k 14k 73.08
Oruka Therapeutics (ORKA) 0.0 $998k 52k 19.23
Stewart Information Services Corporation (STC) 0.0 $997k 14k 73.32
Sealed Air (SEE) 0.0 $995k 28k 35.35
Marqeta Class A Com (MQ) 0.0 $989k 187k 5.28
DiamondRock Hospitality Company (DRH) 0.0 $989k 124k 7.96
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $986k 47k 21.14
Nelnet Cl A (NNI) 0.0 $985k 7.9k 125.38
Celanese Corporation (CE) 0.0 $982k 23k 42.08
Ingevity (NGVT) 0.0 $981k 18k 55.19
Delek Us Holdings (DK) 0.0 $979k 30k 32.27
89bio (ETNB) 0.0 $978k 67k 14.70
Lenz Therapeutics (LENZ) 0.0 $978k 21k 46.58
Alpha Metallurgical Resources (AMR) 0.0 $972k 5.9k 164.09
Buckle (BKE) 0.0 $970k 17k 58.66
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $967k 34k 28.21
O-i Glass (OI) 0.0 $964k 74k 12.97
St. Joe Company (JOE) 0.0 $963k 20k 49.48
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $961k 13k 76.40
Xenon Pharmaceuticals (XENE) 0.0 $961k 24k 40.15
Minerals Technologies (MTX) 0.0 $959k 15k 62.12
Shift4 Pmts Note 12/1 (Principal) 0.0 $956k 930k 1.03
Innospec (IOSP) 0.0 $955k 12k 77.16
Hawaiian Electric Industries (HE) 0.0 $951k 86k 11.04
Rush Street Interactive (RSI) 0.0 $949k 46k 20.48
Inter Parfums (IPAR) 0.0 $949k 9.6k 98.38
Pitney Bowes (PBI) 0.0 $948k 83k 11.41
Ye Cl A (YELP) 0.0 $947k 30k 31.20
Sionna Therapeutics (SION) 0.0 $944k 32k 29.41
ePlus (PLUS) 0.0 $937k 13k 71.01
Tripadvisor (TRIP) 0.0 $937k 58k 16.26
Customers Ban (CUBI) 0.0 $936k 14k 65.37
Adient Ord Shs (ADNT) 0.0 $932k 39k 24.08
Quidel Corp (QDEL) 0.0 $929k 32k 29.45
Strategic Education (STRA) 0.0 $928k 11k 86.01
Brookdale Senior Living (BKD) 0.0 $927k 109k 8.47
Sonos (SONO) 0.0 $925k 59k 15.80
Comstock Resources (CRK) 0.0 $923k 47k 19.83
Dht Holdings Shs New (DHT) 0.0 $922k 77k 11.95
Hillenbrand (HI) 0.0 $921k 34k 27.04
Victorias Secret And Common Stock (VSCO) 0.0 $920k 34k 27.14
Vishay Intertechnology (VSH) 0.0 $920k 60k 15.30
LeMaitre Vascular (LMAT) 0.0 $919k 11k 87.51
Wave Life Sciences SHS (WVE) 0.0 $918k 125k 7.32
Quaker Chemical Corporation (KWR) 0.0 $914k 6.9k 131.75
Cogent Biosciences (COGT) 0.0 $913k 64k 14.36
Replimune Group (REPL) 0.0 $912k 218k 4.19
Five9 (FIVN) 0.0 $911k 38k 24.20
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $910k 187k 4.88
Alphatec Hldgs Com New (ATEC) 0.0 $909k 63k 14.54
Sailpoint (SAIL) 0.0 $908k 41k 22.08
Purecycle Technologies (PCT) 0.0 $907k 69k 13.15
Knowles (KN) 0.0 $907k 39k 23.31
Northwest Natural Holdin (NWN) 0.0 $907k 20k 44.93
Gibraltar Industries (ROCK) 0.0 $906k 14k 62.80
Seadrill 2021 (SDRL) 0.0 $903k 30k 30.21
Ofg Ban (OFG) 0.0 $901k 21k 43.49
Enliven Therapeutics (ELVN) 0.0 $901k 44k 20.47
NetScout Systems (NTCT) 0.0 $901k 35k 25.83
Worthington Industries (WOR) 0.0 $900k 16k 55.49
Crescent Energy Company Cl A Com (CRGY) 0.0 $897k 101k 8.92
Dillards Cl A (DDS) 0.0 $894k 1.5k 614.48
White Mountains Insurance Gp (WTM) 0.0 $893k 534.00 1671.52
Horace Mann Educators Corporation (HMN) 0.0 $886k 20k 45.17
Toast Cl A (TOST) 0.0 $884k 24k 36.51
Vertex Cl A (VERX) 0.0 $884k 36k 24.79
WNS HLDGS Com Shs (WNS) 0.0 $880k 12k 76.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $879k 32k 27.30
Hillman Solutions Corp (HLMN) 0.0 $879k 96k 9.18
Biosante Pharmaceuticals (ANIP) 0.0 $879k 9.6k 91.60
Siriuspoint (SPNT) 0.0 $879k 49k 18.09
Skyward Specialty Insurance Gr (SKWD) 0.0 $879k 19k 47.56
Monte Rosa Therapeutics (GLUE) 0.0 $877k 118k 7.41
Grail (GRAL) 0.0 $877k 15k 59.13
Evertec (EVTC) 0.0 $877k 26k 33.78
International Seaways (INSW) 0.0 $877k 19k 46.08
Everus Constr Group (ECG) 0.0 $877k 10k 85.75
Lendingclub Corp Com New (LC) 0.0 $876k 58k 15.19
Cogent Communications Hldgs Com New (CCOI) 0.0 $872k 23k 38.35
Fmc Corp Com New (FMC) 0.0 $864k 26k 33.63
Liveramp Holdings (RAMP) 0.0 $863k 32k 27.14
City Holding Company (CHCO) 0.0 $862k 7.0k 123.87
Acv Auctions Com Cl A (ACVA) 0.0 $861k 87k 9.91
Trilogy Metals (TMQ) 0.0 $860k 404k 2.13
ICF International (ICFI) 0.0 $857k 9.2k 92.80
Sunstone Hotel Investors (SHO) 0.0 $856k 91k 9.37
Amentum Holdings (AMTM) 0.0 $853k 36k 23.95
Payoneer Global (PAYO) 0.0 $852k 141k 6.05
Lucid Group Com New (LCID) 0.0 $852k 36k 23.79
CryoLife (AORT) 0.0 $850k 20k 42.34
Wiley John & Sons Cl A (WLY) 0.0 $850k 21k 40.47
Relay Therapeutics (RLAY) 0.0 $848k 163k 5.22
Masterbrand Common Stock (MBC) 0.0 $846k 64k 13.17
Beta Bionics (BBNX) 0.0 $843k 42k 19.87
Gold Fields Sponsored Adr (GFI) 0.0 $841k 20k 41.96
Turning Pt Brands (TPB) 0.0 $840k 8.5k 98.86
Par Pac Holdings Com New (PARR) 0.0 $838k 24k 35.42
Ocular Therapeutix (OCUL) 0.0 $837k 72k 11.69
Arlo Technologies (ARLO) 0.0 $835k 49k 16.95
Blue Bird Corp (BLBD) 0.0 $835k 15k 57.55
Universal Technical Institute (UTI) 0.0 $834k 26k 32.55
Lazard Ltd Shs -a - (LAZ) 0.0 $833k 16k 52.78
Colfax Corp (ENOV) 0.0 $832k 27k 30.34
WisdomTree Investments (WT) 0.0 $832k 60k 13.90
Hanesbrands (HBI) 0.0 $830k 126k 6.59
NCR Corporation (VYX) 0.0 $829k 66k 12.55
Northwest Bancshares (NWBI) 0.0 $828k 67k 12.39
Kohl's Corporation (KSS) 0.0 $828k 54k 15.37
Goosehead Ins Com Cl A (GSHD) 0.0 $827k 11k 74.42
Liquidia Corporation Com New (LQDA) 0.0 $827k 36k 22.74
Seaworld Entertainment (PRKS) 0.0 $826k 16k 51.70
Golub Capital BDC (GBDC) 0.0 $826k 60k 13.69
Helios Technologies (HLIO) 0.0 $823k 16k 52.13
Meta Financial (CASH) 0.0 $823k 11k 74.01
Enovix Corp (ENVX) 0.0 $823k 83k 9.97
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $820k 82k 10.01
Cidara Therapeutics Com New (CDTX) 0.0 $818k 8.5k 95.76
Berkshire Hills Ban (BBT) 0.0 $817k 34k 23.71
Tecnoglass Ord Shs (TGLS) 0.0 $814k 12k 66.91
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $810k 38k 21.11
Century Communities (CCS) 0.0 $808k 13k 63.37
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $808k 18k 45.24
BioCryst Pharmaceuticals (BCRX) 0.0 $807k 106k 7.59
Federal Agric Mtg Corp CL C (AGM) 0.0 $802k 4.8k 167.98
LTC Properties (LTC) 0.0 $802k 22k 36.86
Ishares Tr Us Infrastruc (IFRA) 0.0 $802k 15k 52.82
Mannkind Corp Com New (MNKD) 0.0 $801k 149k 5.37
Sezzle (SEZL) 0.0 $800k 10k 79.53
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $799k 29k 28.00
Intellia Therapeutics (NTLA) 0.0 $798k 46k 17.27
AtriCure (ATRC) 0.0 $798k 23k 35.25
JetBlue Airways Corporation (JBLU) 0.0 $796k 162k 4.92
Teekay Tankers Cl A (TNK) 0.0 $796k 16k 50.55
Coursera (COUR) 0.0 $796k 68k 11.71
Interface (TILE) 0.0 $795k 28k 28.94
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.0 $793k 25k 31.56
Twist Bioscience Corp (TWST) 0.0 $792k 28k 28.14
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $791k 16k 49.46
Bentley Sys Com Cl B (BSY) 0.0 $787k 15k 51.48
U.S. Lime & Minerals (USLM) 0.0 $784k 6.0k 131.55
SJW (HTO) 0.0 $783k 16k 48.70
Vericel (VCEL) 0.0 $782k 25k 31.47
Solaris Energy Infras Com Cl A (SEI) 0.0 $780k 20k 39.97
Papa John's Int'l (PZZA) 0.0 $780k 16k 48.15
Credit Acceptance (CACC) 0.0 $778k 1.7k 466.93
Lakeland Financial Corporation (LKFN) 0.0 $775k 12k 64.20
Albany Intl Corp Cl A (AIN) 0.0 $775k 15k 53.30
Progyny (PGNY) 0.0 $773k 36k 21.52
J Global (ZD) 0.0 $773k 20k 38.10
Now (DNOW) 0.0 $772k 51k 15.25
Harrow Health (HROW) 0.0 $771k 16k 48.18
Hilltop Holdings (HTH) 0.0 $769k 23k 33.42
National HealthCare Corporation (NHC) 0.0 $769k 6.3k 121.51
Sally Beauty Holdings (SBH) 0.0 $768k 47k 16.28
UMH Properties (UMH) 0.0 $766k 52k 14.85
UFP Technologies (UFPT) 0.0 $764k 3.8k 199.60
Alight Com Cl A (ALIT) 0.0 $760k 233k 3.26
Sylvamo Corp Common Stock (SLVM) 0.0 $760k 17k 44.22
Flywire Corporation Com Vtg (FLYW) 0.0 $760k 56k 13.54
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $757k 7.6k 100.25
PAR Technology Corporation (PAR) 0.0 $757k 19k 39.58
Dxp Enterprises Com New (DXPE) 0.0 $757k 6.4k 119.07
Dynex Cap (DX) 0.0 $755k 61k 12.29
Winmark Corporation (WINA) 0.0 $754k 1.5k 497.77
Werner Enterprises (WERN) 0.0 $752k 29k 26.32
Ouster Com New (OUST) 0.0 $747k 28k 27.05
Sphere Entertainment Cl A (SPHR) 0.0 $746k 12k 62.12
Bel Fuse CL B (BELFB) 0.0 $743k 5.3k 141.02
Energizer Holdings (ENR) 0.0 $742k 30k 24.89
Lindsay Corporation (LNN) 0.0 $741k 5.3k 140.56
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $739k 750k 0.99
Sharplink Gaming Com New (SBET) 0.0 $739k 44k 17.01
Century Aluminum Company (CENX) 0.0 $739k 25k 29.36
Dianthus Therapeutics (DNTH) 0.0 $739k 19k 39.35
Napco Security Systems (NSSC) 0.0 $738k 17k 42.95
J&J Snack Foods (JJSF) 0.0 $737k 7.7k 96.09
Trupanion (TRUP) 0.0 $736k 17k 43.28
MDU Resources (MDU) 0.0 $736k 41k 17.81
Ftai Aviation SHS (FTAI) 0.0 $735k 4.4k 166.86
Bok Finl Corp Com New (BOKF) 0.0 $732k 6.6k 111.44
CECO Environmental (CECO) 0.0 $731k 14k 51.20
Vital Farms (VITL) 0.0 $729k 18k 41.15
Armour Residential Reit Com Shs (ARR) 0.0 $728k 49k 14.94
Netstreit Corp (NTST) 0.0 $728k 40k 18.06
Dyne Therapeutics (DYN) 0.0 $725k 57k 12.65
Kennametal (KMT) 0.0 $724k 35k 20.93
Applied Optoelectronics (AAOI) 0.0 $720k 28k 25.93
Urogen Pharma (URGN) 0.0 $717k 36k 19.95
Americold Rlty Tr (COLD) 0.0 $714k 58k 12.24
Nextnav Common Stock (NN) 0.0 $712k 50k 14.30
Centuri Holdings Com Shs (CTRI) 0.0 $710k 34k 21.17
Diebold Nixdorf Com Shs (DBD) 0.0 $708k 12k 57.03
CONMED Corporation (CNMD) 0.0 $706k 15k 47.03
Stellar Bancorp Ord (STEL) 0.0 $706k 23k 30.34
Ubiquiti (UI) 0.0 $703k 1.1k 660.58
Pagerduty (PD) 0.0 $702k 43k 16.52
Greenbrier Companies (GBX) 0.0 $700k 15k 46.17
Omnicell (OMCL) 0.0 $698k 23k 30.45
Nlight (LASR) 0.0 $697k 24k 29.63
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $696k 46k 15.27
Ul Solutions Class A Com Shs (ULS) 0.0 $692k 9.8k 70.86
Astronics Corporation (ATRO) 0.0 $690k 15k 45.61
Sable Offshore Corp Com Shs (SOC) 0.0 $688k 39k 17.46
Hertz Global Hldgs Com New (HTZ) 0.0 $683k 100k 6.80
S&T Ban (STBA) 0.0 $682k 18k 37.59
Tennant Company (TNC) 0.0 $680k 8.4k 81.06
Fubotv (FUBO) 0.0 $680k 164k 4.15
Kodiak Sciences (KOD) 0.0 $675k 41k 16.37
CRA International (CRAI) 0.0 $675k 3.2k 208.53
Willdan (WLDN) 0.0 $675k 7.0k 96.69
La-Z-Boy Incorporated (LZB) 0.0 $672k 20k 34.32
Mednax (MD) 0.0 $672k 40k 16.75
Grocery Outlet Hldg Corp (GO) 0.0 $671k 42k 16.05
Select Sector Spdr Tr Financial (XLF) 0.0 $669k 12k 53.87
Tal Education Group Sponsored Ads (TAL) 0.0 $669k 60k 11.20
Ducommun Incorporated (DCO) 0.0 $668k 7.0k 96.13
Robert Half International (RHI) 0.0 $667k 20k 33.98
National Bk Hldgs Corp Cl A (NBHC) 0.0 $667k 17k 38.64
Rogers Corporation (ROG) 0.0 $666k 8.3k 80.46
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $665k 25k 26.95
World Fuel Services Corporation (WKC) 0.0 $663k 26k 25.95
Donnelley Finl Solutions (DFIN) 0.0 $661k 13k 51.43
Super Group Sghc Ord Shs (SGHC) 0.0 $659k 50k 13.20
Select Medical Holdings Corporation (SEM) 0.0 $658k 51k 12.84
Hamilton Insurance Group CL B (HG) 0.0 $657k 27k 24.80
Amc Entmt Hldgs Cl A New (AMC) 0.0 $656k 226k 2.90
Brightstar Lottery Shs Usd (BRSL) 0.0 $656k 38k 17.25
Global X Fds Defense Tech Etf (SHLD) 0.0 $655k 9.3k 70.24
Teladoc (TDOC) 0.0 $655k 85k 7.73
Getty Realty (GTY) 0.0 $649k 24k 26.83
Novavax Com New (NVAX) 0.0 $646k 75k 8.67
Digital World Acquisition Co Class A (DJT) 0.0 $646k 39k 16.42
Ardelyx (ARDX) 0.0 $643k 117k 5.51
Alector (ALEC) 0.0 $641k 217k 2.96
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $640k 23k 28.44
Apollo Commercial Real Est. Finance (ARI) 0.0 $639k 63k 10.13
Benchmark Electronics (BHE) 0.0 $637k 17k 38.55
Universal Corporation (UVV) 0.0 $634k 11k 55.87
First Advantage Corp (FA) 0.0 $634k 41k 15.39
Alexander & Baldwin (ALEX) 0.0 $631k 35k 18.19
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $631k 26k 24.33
Virtu Finl Cl A (VIRT) 0.0 $631k 18k 35.50
Under Armour Cl A (UAA) 0.0 $630k 126k 4.99
Ladder Cap Corp Cl A (LADR) 0.0 $629k 58k 10.91
Fresh Del Monte Produce Ord (FDP) 0.0 $628k 18k 34.72
Andersons (ANDE) 0.0 $628k 16k 39.81
Phreesia (PHR) 0.0 $627k 27k 23.52
Hope Ban (HOPE) 0.0 $625k 58k 10.77
Kyverna Therapeutics (KYTX) 0.0 $623k 104k 6.00
Janus International Group In Common Stock (JBI) 0.0 $623k 63k 9.87
Perella Weinberg Partners Class A Com (PWP) 0.0 $622k 29k 21.32
Avidxchange Holdings (AVDX) 0.0 $622k 63k 9.95
Nano Nuclear Energy (NNE) 0.0 $621k 16k 38.56
Brightsphere Investment Group (AAMI) 0.0 $620k 13k 48.16
Digi International (DGII) 0.0 $620k 17k 36.46
Monarch Casino & Resort (MCRI) 0.0 $619k 5.8k 105.84
Clover Health Investments Com Cl A (CLOV) 0.0 $618k 202k 3.06
Veritex Hldgs (VBTX) 0.0 $616k 18k 33.53
Highwoods Properties (HIW) 0.0 $615k 19k 31.82
Brooks Automation (AZTA) 0.0 $614k 21k 28.72
Melco Resorts And Entmnt Adr (MLCO) 0.0 $613k 67k 9.17
Mr Cooper Group 0.0 $611k 2.9k 210.79
Hayward Hldgs (HAYW) 0.0 $610k 40k 15.12
Photronics (PLAB) 0.0 $609k 27k 22.95
Trimas Corp Com New (TRS) 0.0 $608k 16k 38.64
Allogene Therapeutics (ALLO) 0.0 $608k 490k 1.24
A10 Networks (ATEN) 0.0 $607k 34k 18.15
Legalzoom (LZ) 0.0 $604k 58k 10.38
Callaway Golf Company (MODG) 0.0 $603k 64k 9.50
Asana Cl A (ASAN) 0.0 $603k 45k 13.36
Calumet (CLMT) 0.0 $602k 33k 18.25
Penguin Solutions (PENG) 0.0 $601k 23k 26.28
Symbotic Class A Com (SYM) 0.0 $600k 11k 53.90
Prog Holdings Com Npv (PRG) 0.0 $600k 19k 32.36
Appian Corp Cl A (APPN) 0.0 $597k 20k 30.57
Xenia Hotels & Resorts (XHR) 0.0 $597k 44k 13.72
Talos Energy (TALO) 0.0 $596k 62k 9.59
Intuitive Machines Class A Com (LUNR) 0.0 $595k 57k 10.52
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $594k 14k 42.92
Harmony Biosciences Hldgs In (HRMY) 0.0 $590k 21k 27.56
Expro Group Holdings Nv (XPRO) 0.0 $589k 50k 11.88
U.S. Physical Therapy (USPH) 0.0 $588k 6.9k 84.95
Viking Therapeutics (VKTX) 0.0 $588k 22k 26.28
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $585k 6.1k 96.68
Ncino (NCNO) 0.0 $585k 22k 27.11
Jbg Smith Properties (JBGS) 0.0 $584k 26k 22.25
Pebblebrook Hotel Trust (PEB) 0.0 $583k 51k 11.39
Brady Corp Cl A (BRC) 0.0 $583k 7.5k 78.03
Spectrum Brands Holding (SPB) 0.0 $583k 11k 52.53
Mack-Cali Realty (VRE) 0.0 $583k 38k 15.20
Paramount Group Inc reit (PGRE) 0.0 $582k 89k 6.54
Weis Markets (WMK) 0.0 $581k 8.1k 71.87
Rapid7 (RPD) 0.0 $579k 31k 18.75
Immunovant (IMVT) 0.0 $579k 36k 16.12
Virtus Investment Partners (VRTS) 0.0 $578k 3.0k 190.03
Neogen Corporation (NEOG) 0.0 $578k 101k 5.71
Edgewise Therapeutics (EWTX) 0.0 $576k 36k 16.22
Ellington Financial Inc ellington financ (EFC) 0.0 $575k 44k 12.98
Vectrus (VVX) 0.0 $571k 9.8k 58.09
Fastly Cl A (FSLY) 0.0 $570k 67k 8.55
Sonic Automotive Cl A (SAH) 0.0 $569k 7.5k 76.09
10x Genomics Cl A Com (TXG) 0.0 $568k 49k 11.69
Navitas Semiconductor Corp-a (NVTS) 0.0 $565k 78k 7.22
Bank First National Corporation (BFC) 0.0 $565k 4.7k 121.31
National Beverage (FIZZ) 0.0 $563k 15k 36.92
Herman Miller (MLKN) 0.0 $561k 32k 17.74
Leggett & Platt (LEG) 0.0 $560k 63k 8.88
WestAmerica Ban (WABC) 0.0 $560k 11k 49.99
Mineralys Therapeutics (MLYS) 0.0 $560k 15k 37.92
Nextdecade Corp (NEXT) 0.0 $560k 82k 6.79
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $559k 7.4k 76.01
Novocure Ord Shs (NVCR) 0.0 $555k 43k 12.92
Astrana Health Com New (ASTH) 0.0 $553k 20k 28.35
Pagseguro Digital Com Cl A (PAGS) 0.0 $553k 55k 10.00
Root Cl A New (ROOT) 0.0 $551k 6.2k 89.51
Pacira Pharmaceuticals (PCRX) 0.0 $547k 21k 25.77
Cimpress Shs Euro (CMPR) 0.0 $547k 8.7k 63.04
Rent-A-Center (UPBD) 0.0 $547k 23k 23.63
CTS Corporation (CTS) 0.0 $546k 14k 39.94
Ultra Clean Holdings (UCTT) 0.0 $545k 20k 27.25
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $544k 7.1k 77.16
Mediwound Shs New (MDWD) 0.0 $543k 30k 18.02
Dorian Lpg Shs Usd (LPG) 0.0 $542k 18k 29.80
Harmonic (HLIT) 0.0 $542k 53k 10.18
Driven Brands Hldgs (DRVN) 0.0 $539k 34k 16.11
Penn National Gaming (PENN) 0.0 $537k 28k 19.26
Schrodinger (SDGR) 0.0 $535k 27k 20.06
Vicor Corporation (VICR) 0.0 $535k 11k 49.72
Proto Labs (PRLB) 0.0 $535k 11k 50.03
Liberty Latin America Com Cl C (LILAK) 0.0 $534k 63k 8.44
Triumph Ban (TFIN) 0.0 $533k 11k 50.04
Solaredge Technologies (SEDG) 0.0 $532k 14k 37.00
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $532k 500k 1.06
Origin Bancorp (OBK) 0.0 $526k 15k 34.52
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $525k 31k 17.09
Peoples Ban (PEBO) 0.0 $523k 17k 29.99
Cadre Hldgs (CDRE) 0.0 $520k 14k 36.51
Select Water Solutions Cl A Com (WTTR) 0.0 $519k 49k 10.69
Barrett Business Services (BBSI) 0.0 $519k 12k 44.32
Dynavax Technologies Corp Com New (DVAX) 0.0 $519k 52k 9.93
Organon & Co Common Stock (OGN) 0.0 $518k 49k 10.68
Lgi Homes (LGIH) 0.0 $517k 10k 51.71
Innoviva (INVA) 0.0 $515k 28k 18.25
Apellis Pharmaceuticals (APLS) 0.0 $514k 23k 22.63
Limbach Hldgs (LMB) 0.0 $513k 5.3k 97.12
Rocket Pharmaceuticals (RCKT) 0.0 $511k 157k 3.26
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.0 $508k 11k 48.01
New York Life Invts Active E Nyli Cbre Real A (IQRA) 0.0 $508k 18k 28.22
Empire St Rlty Tr Cl A (ESRT) 0.0 $507k 66k 7.66
Composecure Com Cl A (CMPO) 0.0 $505k 24k 20.82
Apartment Invt & Mgmt Cl A (AIV) 0.0 $502k 63k 7.93
Global Business Travel Group Com Cl A (GBTG) 0.0 $499k 62k 8.08
Merchants Bancorp Ind (MBIN) 0.0 $498k 16k 31.80
Cannae Holdings (CNNE) 0.0 $497k 27k 18.31
American Assets Trust Inc reit (AAT) 0.0 $497k 25k 20.32
Gentherm (THRM) 0.0 $494k 15k 34.06
Enel Chile Sponsored Adr (ENIC) 0.0 $494k 127k 3.89
Biolife Solutions Com New (BLFS) 0.0 $493k 19k 25.51
Chimera Invt Corp Com Shs (CIM) 0.0 $492k 37k 13.22
Clearway Energy CL C (CWEN) 0.0 $491k 17k 28.25
Gorman-Rupp Company (GRC) 0.0 $490k 11k 46.41
OceanFirst Financial (OCFC) 0.0 $489k 28k 17.57
Iovance Biotherapeutics (IOVA) 0.0 $489k 225k 2.17
Atlassian Corporation Cl A (TEAM) 0.0 $489k 3.1k 159.70
Steelcase Cl A (SCS) 0.0 $487k 28k 17.20
Rlj Lodging Trust (RLJ) 0.0 $487k 68k 7.20
Immuneering Corp Class A Com (IMRX) 0.0 $485k 69k 7.00
Community Trust Ban (CTBI) 0.0 $484k 8.7k 55.95
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $483k 64k 7.55
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $483k 5.3k 90.39
G-III Apparel (GIII) 0.0 $482k 18k 26.61
Circle Internet Group Com Cl A (CRCL) 0.0 $482k 3.6k 132.58
Freshpet (FRPT) 0.0 $481k 8.7k 55.11
Worthington Stl Com Shs (WS) 0.0 $481k 16k 30.39
Power Solutions Intl Com New (PSIX) 0.0 $480k 4.9k 98.22
Bristow Group (VTOL) 0.0 $478k 13k 36.08
PennyMac Mortgage Investment Trust (PMT) 0.0 $478k 39k 12.26
Arcus Biosciences Incorporated (RCUS) 0.0 $476k 35k 13.60
Byline Ban (BY) 0.0 $476k 17k 27.73
Two Hbrs Invt Corp (TWO) 0.0 $475k 48k 9.87
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $475k 6.5k 73.41
Kennedy-Wilson Holdings (KW) 0.0 $474k 57k 8.32
Amphastar Pharmaceuticals (AMPH) 0.0 $473k 18k 26.65
Stepan Company (SCL) 0.0 $473k 9.9k 47.70
Brightview Holdings (BV) 0.0 $473k 35k 13.40
Amplitude Com Cl A (AMPL) 0.0 $473k 44k 10.72
Imax Corp Cad (IMAX) 0.0 $472k 14k 32.75
Lionsgate Studios Corp (LION) 0.0 $472k 68k 6.90
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $468k 65k 7.17
Employers Holdings (EIG) 0.0 $467k 11k 42.48
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $466k 12k 37.64
Medical Properties Trust (MPW) 0.0 $465k 92k 5.07
Safety Insurance (SAFT) 0.0 $465k 6.6k 70.69
Ishares Silver Tr Ishares (SLV) 0.0 $465k 11k 42.37
Ecovyst (ECVT) 0.0 $464k 53k 8.76
Verastem Com New (VSTM) 0.0 $463k 52k 8.83
Integra Lifesciences Hldgs C Com New (IART) 0.0 $461k 32k 14.33
Evolent Health Cl A (EVH) 0.0 $459k 54k 8.46
Idt Corp Cl B New (IDT) 0.0 $459k 8.8k 52.31
TreeHouse Foods (THS) 0.0 $458k 23k 20.21
Cracker Barrel Old Country Store (CBRL) 0.0 $457k 10k 44.06
Exp World Holdings Inc equities (EXPI) 0.0 $453k 43k 10.66
Dxc Technology (DXC) 0.0 $452k 33k 13.63
Enact Hldgs (ACT) 0.0 $451k 12k 38.34
Staar Surgical Com Par $0.01 (STAA) 0.0 $447k 17k 26.87
Figma Class A Com Stk (FIG) 0.0 $446k 8.6k 51.87
Atlas Energy Solutions Com New (AESI) 0.0 $446k 39k 11.37
Syndax Pharmaceuticals (SNDX) 0.0 $443k 29k 15.38
Voyager Therapeutics (VYGR) 0.0 $440k 94k 4.67
Lifestance Health Group (LFST) 0.0 $435k 79k 5.50
Uniti Group Com Shs (UNIT) 0.0 $435k 71k 6.12
Navient Corporation equity (NAVI) 0.0 $434k 33k 13.15
Sapiens Intl Corp N V SHS (SPNS) 0.0 $433k 10k 43.00
Encore Energy Corp Com New (EU) 0.0 $432k 135k 3.21
Utz Brands Com Cl A (UTZ) 0.0 $431k 36k 12.15
MiMedx (MDXG) 0.0 $431k 62k 6.98
Cto Realty Growth (CTO) 0.0 $431k 26k 16.30
Easterly Govt Pptys Com Shs (DEA) 0.0 $426k 19k 22.93
Shoals Technologies Group In Cl A (SHLS) 0.0 $425k 57k 7.41
Marcus & Millichap (MMI) 0.0 $425k 15k 29.35
Jamf Hldg Corp (JAMF) 0.0 $425k 40k 10.70
Qfin Holdings American Dep (QFIN) 0.0 $424k 15k 28.78
Iac Com New (IAC) 0.0 $422k 12k 34.07
Sprinklr Cl A (CXM) 0.0 $422k 55k 7.72
Rumble Com Cl A (RUM) 0.0 $422k 58k 7.24
Acadia Healthcare (ACHC) 0.0 $421k 17k 24.76
Aurinia Pharmaceuticals (AUPH) 0.0 $419k 38k 11.05
Pagaya Technologies Cl A New (PGY) 0.0 $419k 14k 29.69
Edgewell Pers Care (EPC) 0.0 $414k 20k 20.36
Kimco Rlty Corp DP CV CL N 7.25% (KIM.PN) 0.0 $412k 6.9k 59.53
Adapthealth Corp Common Stock (AHCO) 0.0 $412k 46k 8.95
Tootsie Roll Industries (TR) 0.0 $410k 9.8k 41.92
Healthcare Services (HCSG) 0.0 $409k 24k 16.83
Mrc Global Inc cmn (MRC) 0.0 $409k 28k 14.42
Xeris Pharmaceuticals (XERS) 0.0 $408k 50k 8.14
Heico Corp Cl A (HEI.A) 0.0 $408k 1.6k 254.09
Integral Ad Science Hldng (IAS) 0.0 $407k 40k 10.17
ProAssurance Corporation (PRA) 0.0 $405k 17k 23.99
Annexon (ANNX) 0.0 $405k 133k 3.05
Newell Rubbermaid (NWL) 0.0 $402k 77k 5.24
F&g Annuities & Life Common Stock (FG) 0.0 $402k 13k 31.27
Microvast Holdings (MVST) 0.0 $402k 104k 3.85
Lithium Amers Corp Com Shs (LAC) 0.0 $400k 70k 5.71
Verint Systems (VRNT) 0.0 $400k 20k 20.25
Immatics SHS (IMTX) 0.0 $399k 47k 8.52
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $396k 7.6k 51.93
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $395k 16k 24.89
Fluence Energy Com Cl A (FLNC) 0.0 $394k 37k 10.80
Inspire Med Sys (INSP) 0.0 $389k 5.2k 74.20
Ringcentral Cl A (RNG) 0.0 $388k 14k 28.34
Kosmos Energy (KOS) 0.0 $387k 233k 1.66
Global Med Reit Com New (GMRE) 0.0 $386k 12k 33.71
Ardent Health Partners (ARDT) 0.0 $384k 29k 13.25
Tandem Diabetes Care Com New (TNDM) 0.0 $384k 32k 12.14
Vimeo Common Stock (VMEO) 0.0 $378k 49k 7.75
Kkr Real Estate Finance Trust (KREF) 0.0 $378k 42k 9.00
Realogy Hldgs (HOUS) 0.0 $377k 36k 10.59
Safehold (SAFE) 0.0 $375k 24k 15.49
Sweetgreen Com Cl A (SG) 0.0 $373k 47k 7.98
Piedmont Realty Trust Com Cl A (PDM) 0.0 $373k 41k 9.00
Teradata Corporation (TDC) 0.0 $373k 17k 21.51
Figs Cl A (FIGS) 0.0 $373k 56k 6.69
Anavex Life Sciences Corp Com New (AVXL) 0.0 $371k 42k 8.90
Fidelis Insurance Holdings L (FIHL) 0.0 $371k 20k 18.15
Aura Biosciences (AURA) 0.0 $369k 60k 6.18
Astec Industries (ASTE) 0.0 $368k 7.7k 48.13
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $368k 11k 34.99
Immunitybio (IBRX) 0.0 $367k 149k 2.46
Opko Health (OPK) 0.0 $367k 237k 1.55
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $365k 15k 25.23
Ameresco Cl A (AMRC) 0.0 $364k 11k 33.58
Hudson Pacific Properties (HPP) 0.0 $364k 132k 2.76
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $364k 5.0k 72.25
Sarepta Therapeutics (SRPT) 0.0 $363k 19k 19.27
PC Connection (CNXN) 0.0 $362k 5.8k 61.99
Stoke Therapeutics (STOK) 0.0 $354k 15k 23.50
Zillow Group Cl A (ZG) 0.0 $350k 4.7k 74.44
Pacs Group Com Shs (PACS) 0.0 $349k 26k 13.73
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $349k 11k 32.61
Grindr (GRND) 0.0 $348k 23k 15.02
Community Healthcare Tr (CHCT) 0.0 $345k 23k 15.30
Vaneck Etf Trust Real Assets Etf (RAAX) 0.0 $345k 10k 34.46
Akebia Therapeutics (AKBA) 0.0 $345k 126k 2.73
Globalfoundries Ordinary Shares (GFS) 0.0 $342k 9.5k 35.84
PROS Holdings (PRO) 0.0 $340k 15k 22.91
Accel Entertainment Com Cl A1 (ACEL) 0.0 $339k 31k 11.07
Heidrick & Struggles International (HSII) 0.0 $339k 6.8k 49.77
Realreal (REAL) 0.0 $338k 32k 10.63
Neogenomics Com New (NEO) 0.0 $336k 44k 7.72
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $336k 5.3k 63.54
Under Armour CL C (UA) 0.0 $334k 69k 4.83
Carter's (CRI) 0.0 $334k 12k 28.22
Ingles Mkts Cl A (IMKTA) 0.0 $333k 4.8k 69.56
Amprius Technologies Common Stock (AMPX) 0.0 $333k 32k 10.52
Udemy (UDMY) 0.0 $333k 47k 7.01
Stagwell Com Cl A (STGW) 0.0 $332k 59k 5.63
Innovex International (INVX) 0.0 $331k 18k 18.54
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $331k 75k 4.41
Entrada Therapeutics (TRDA) 0.0 $330k 57k 5.80
Centerspace (CSR) 0.0 $329k 5.6k 58.90
Middlesex Water Company (MSEX) 0.0 $328k 6.1k 54.12
Ramaco Res Com Cl A (METC) 0.0 $328k 9.9k 33.19
Manpower (MAN) 0.0 $328k 8.7k 37.90
Plymouth Indl Reit (PLYM) 0.0 $327k 15k 22.33
Gogo (GOGO) 0.0 $327k 38k 8.59
Silverback Therapeutics (SPRY) 0.0 $326k 33k 10.05
Encore Capital (ECPG) 0.0 $326k 7.8k 41.74
Harsco Corporation (NVRI) 0.0 $325k 26k 12.69
Amylyx Pharmaceuticals (AMLX) 0.0 $323k 24k 13.59
American Woodmark Corporation (AMWD) 0.0 $322k 4.8k 66.76
Global Industrial Company (GIC) 0.0 $320k 8.7k 36.67
DV (DV) 0.0 $319k 27k 11.98
Nuvation Bio Com Cl A (NUVB) 0.0 $318k 86k 3.70
Sabre (SABR) 0.0 $317k 173k 1.83
Camping World Hldgs Cl A (CWH) 0.0 $316k 20k 15.79
Dole Ord Shs (DOLE) 0.0 $316k 24k 13.44
Apogee Enterprises (APOG) 0.0 $313k 7.2k 43.57
Wendy's/arby's Group (WEN) 0.0 $312k 34k 9.16
Air Lease Corp Cl A (AL) 0.0 $312k 4.9k 63.65
Helix Energy Solutions (HLX) 0.0 $311k 47k 6.56
Bit Digital SHS (BTBT) 0.0 $311k 104k 3.00
Cable One (CABO) 0.0 $311k 1.8k 177.05
Cohu (COHU) 0.0 $310k 15k 20.33
Huntsman Corporation (HUN) 0.0 $310k 35k 8.98
Patria Investments Com Cl A (PAX) 0.0 $310k 21k 14.60
Marten Transport (MRTN) 0.0 $310k 29k 10.66
Tompkins Financial Corporation (TMP) 0.0 $309k 4.7k 66.21
Npk International Com Shs (NPKI) 0.0 $308k 27k 11.31
Winnebago Industries (WGO) 0.0 $307k 9.2k 33.44
Sfl Corporation SHS (SFL) 0.0 $306k 41k 7.53
Mfa Finl (MFA) 0.0 $306k 33k 9.19
Uranium Royalty Corp (UROY) 0.0 $305k 71k 4.30
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $305k 9.1k 33.53
Rex American Resources (REX) 0.0 $305k 10k 30.62
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $304k 323k 0.94
ScanSource (SCSC) 0.0 $303k 6.9k 43.99
Thermon Group Holdings (THR) 0.0 $302k 11k 26.72
Almonty Inds Com New 0.0 $302k 50k 6.03
Montrose Environmental Group (MEG) 0.0 $301k 11k 27.46
Zymeworks Del (ZYME) 0.0 $300k 18k 17.08
NetGear (NTGR) 0.0 $299k 9.2k 32.39
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $299k 28k 10.86
Mind Medicine Mindmed Com New (MNMD) 0.0 $299k 25k 11.79
Crescent Biopharma (CBIO) 0.0 $296k 25k 11.89
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $296k 140k 2.11
Allegiant Travel Company (ALGT) 0.0 $295k 4.9k 60.77
Standard Motor Products (SMP) 0.0 $294k 7.2k 40.82
PDF Solutions (PDFS) 0.0 $293k 11k 25.82
N-able Common Stock (NABL) 0.0 $292k 37k 7.80
Opera Sponsored Ads (OPRA) 0.0 $292k 14k 20.64
Groupon Com New (GRPN) 0.0 $291k 13k 23.35
Southside Bancshares (SBSI) 0.0 $290k 10k 28.25
Red Cat Hldgs (RCAT) 0.0 $290k 28k 10.35
Chicago Atlantic Real Estate Fin (REFI) 0.0 $289k 23k 12.79
Pennant Group (PNTG) 0.0 $289k 12k 25.22
Thredup Cl A (TDUP) 0.0 $288k 31k 9.45
Aehr Test Systems (AEHR) 0.0 $287k 9.5k 30.11
Revolve Group Cl A (RVLV) 0.0 $287k 14k 21.30
Elevra Lithium Sponsored Ads (ELVR) 0.0 $286k 12k 24.01
Herbalife Com Shs (HLF) 0.0 $286k 34k 8.44
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $286k 20k 14.24
United States Cellular Corporation (AD) 0.0 $286k 5.7k 50.01
Deluxe Corporation (DLX) 0.0 $283k 15k 19.36
QuinStreet (QNST) 0.0 $282k 18k 15.47
Burke & Herbert Financial Serv (BHRB) 0.0 $282k 4.6k 61.69
Amerisafe (AMSF) 0.0 $282k 6.4k 43.84
Alexander's (ALX) 0.0 $282k 1.2k 234.49
Embecta Corp Common Stock (EMBC) 0.0 $280k 20k 14.11
Tourmaline Bio (TRML) 0.0 $280k 5.8k 47.83
Newegg Commerce Shs New (NEGG) 0.0 $280k 6.7k 41.95
Energy Recovery (ERII) 0.0 $278k 18k 15.42
Cormedix Inc cormedix (CRMD) 0.0 $277k 24k 11.63
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $277k 19k 14.58
Lb Pharmaceuticals Com Shs 0.0 $276k 18k 15.79
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $275k 6.8k 40.46
Forestar Group (FOR) 0.0 $275k 10k 26.59
Build-A-Bear Workshop (BBW) 0.0 $273k 4.2k 65.21
Trevi Therapeutics (TRVI) 0.0 $271k 30k 9.15
Freedom Holding Corp (FRHC) 0.0 $270k 1.6k 172.13
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $270k 2.8k 96.97
Xpel (XPEL) 0.0 $270k 8.2k 33.07
Dream Finders Homes Com Cl A (DFH) 0.0 $270k 10k 25.92
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $270k 23k 11.99
Certara Ord (CERT) 0.0 $269k 22k 12.22
FirstSun Capital Bancorp (FSUN) 0.0 $269k 6.9k 38.79
Capitol Federal Financial (CFFN) 0.0 $269k 42k 6.35
Schneider National CL B (SNDR) 0.0 $267k 13k 21.16
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $267k 9.4k 28.55
Viad (PRSU) 0.0 $267k 7.4k 36.18
Columbia Finl (CLBK) 0.0 $267k 18k 15.01
Axogen (AXGN) 0.0 $265k 15k 17.84
Indie Semiconductor Class A Com (INDI) 0.0 $265k 65k 4.07
Flex Lng SHS (FLNG) 0.0 $265k 11k 25.20
Onestream Cl A (OS) 0.0 $263k 14k 18.43
Caredx (CDNA) 0.0 $262k 18k 14.54
Daktronics (DAKT) 0.0 $262k 13k 20.92
Orchid Is Cap Com New (ORC) 0.0 $261k 37k 7.01
ODP Corp. (ODP) 0.0 $260k 9.3k 27.85
Blend Labs Cl A (BLND) 0.0 $260k 71k 3.65
Nexpoint Residential Tr (NXRT) 0.0 $260k 8.1k 32.22
Hafnia SHS (HAFN) 0.0 $258k 43k 6.02
RPC (RES) 0.0 $258k 54k 4.76
I3 Verticals Com Cl A (IIIV) 0.0 $258k 7.9k 32.46
Fortrea Hldgs Common Stock (FTRE) 0.0 $257k 31k 8.42
Redwire Corporation (RDW) 0.0 $257k 29k 8.99
Redwood Trust (RWT) 0.0 $257k 44k 5.79
Miller Inds Inc Tenn Com New (MLR) 0.0 $256k 6.3k 40.42
Bkv Corp (BKV) 0.0 $256k 11k 23.13
TETRA Technologies (TTI) 0.0 $254k 44k 5.75
Amerant Bancorp Cl A (AMTB) 0.0 $253k 13k 19.27
Aris Water Solutions Class A Com (ARIS) 0.0 $253k 10k 24.66
Hanmi Finl Corp Com New (HAFC) 0.0 $252k 10k 24.69
Seaboard Corporation (SEB) 0.0 $252k 69.00 3647.00
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $250k 5.3k 47.55
Mercantile Bank (MBWM) 0.0 $250k 5.6k 45.00
Sharkninja Com Shs (SN) 0.0 $250k 2.4k 103.15
Mac Copper Ord Shs (MTAL) 0.0 $249k 20k 12.21
Rezolute Com New (RZLT) 0.0 $248k 26k 9.40
Matthews Intl Corp Cl A (MATW) 0.0 $248k 10k 24.28
Esquire Financial Holdings (ESQ) 0.0 $247k 2.4k 102.05
Geron Corporation (GERN) 0.0 $247k 181k 1.37
AMN Healthcare Services (AMN) 0.0 $246k 13k 19.36
Arbutus Biopharma (ABUS) 0.0 $246k 54k 4.54
Mercurity Fintech Holding In Ordinary Shares (MFH) 0.0 $246k 10k 24.58
Hometrust Bancshares (HTB) 0.0 $246k 6.0k 40.94
Kura Oncology (KURA) 0.0 $245k 28k 8.85
Northeast Bk Lewiston Me (NBN) 0.0 $245k 2.4k 100.16
Tree (TREE) 0.0 $245k 3.8k 64.73
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $244k 58k 4.17
Green Dot Corp Cl A (GDOT) 0.0 $243k 18k 13.43
Aspen Insurance Holdings Ord Shs Cl A (AHL) 0.0 $243k 6.6k 36.71
HealthStream (HSTM) 0.0 $242k 8.6k 28.24
Ethan Allen Interiors (ETD) 0.0 $242k 8.2k 29.46
Ishares Tr Global Energ Etf (IXC) 0.0 $241k 5.8k 41.75
Asp Isotopes (ASPI) 0.0 $241k 25k 9.62
Lincoln Educational Services Corporation (LINC) 0.0 $240k 10k 23.50
Insteel Industries (IIIN) 0.0 $239k 6.2k 38.34
Cars (CARS) 0.0 $239k 20k 12.22
Custom Truck One Source Com Cl A (CTOS) 0.0 $239k 37k 6.42
Meridianlink Common Stock (MLNK) 0.0 $239k 12k 19.93
Brightspire Capital Com Cl A (BRSP) 0.0 $238k 44k 5.43
American Axle & Manufact. Holdings (AXL) 0.0 $238k 40k 6.01
Sturm, Ruger & Company (RGR) 0.0 $238k 5.5k 43.47
Douglas Dynamics (PLOW) 0.0 $237k 7.6k 31.26
Informatica Com Cl A (INFA) 0.0 $236k 9.5k 24.84
Adtran Holdings (ADTN) 0.0 $236k 25k 9.38
Vitesse Energy Common Stock (VTS) 0.0 $235k 10k 23.23
Nurix Therapeutics (NRIX) 0.0 $234k 25k 9.24
Shenandoah Telecommunications Company (SHEN) 0.0 $233k 17k 13.42
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $232k 8.5k 27.31
American Public Education (APEI) 0.0 $230k 5.8k 39.47
Metropolitan Bank Holding Corp (MCB) 0.0 $230k 3.1k 74.82
Suncoke Energy (SXC) 0.0 $229k 28k 8.16
Angi Cl A New (ANGI) 0.0 $229k 14k 16.26
Dave & Buster's Entertainmnt (PLAY) 0.0 $229k 13k 18.16
Taysha Gene Therapies Com Shs (TSHA) 0.0 $228k 70k 3.27
Upstream Bio (UPB) 0.0 $228k 12k 18.81
Borr Drilling SHS (BORR) 0.0 $227k 84k 2.69
Rezolve Ai Ord Shs (RZLV) 0.0 $226k 45k 4.98
Kimball Electronics (KE) 0.0 $225k 7.5k 29.86
LSI Industries (LYTS) 0.0 $225k 9.5k 23.61
Quanex Building Products Corporation (NX) 0.0 $225k 16k 14.22
Sprout Social Com Cl A (SPT) 0.0 $225k 17k 12.92
Transcat (TRNS) 0.0 $225k 3.1k 73.20
Compass Minerals International (CMP) 0.0 $224k 12k 19.20
Universal Insurance Holdings (UVE) 0.0 $224k 8.5k 26.30
Capital City Bank (CCBG) 0.0 $224k 5.4k 41.79
Hippo Hldgs Com New (HIPO) 0.0 $223k 6.2k 36.16
Myriad Genetics (MYGN) 0.0 $222k 31k 7.23
United Fire & Casualty (UFCS) 0.0 $222k 7.3k 30.42
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $222k 56k 3.99
Chime Finl Com Shs Cl A (CHYM) 0.0 $222k 11k 20.17
Trustco Bk Corp N Y Com New (TRST) 0.0 $221k 6.1k 36.30
Allied Motion Technologies (ALNT) 0.0 $220k 4.9k 44.75
Galaxy Digital Cl A (GLXY) 0.0 $220k 6.5k 33.81
Liquidity Services (LQDT) 0.0 $220k 8.0k 27.43
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $220k 17k 13.05
Jumia Technologies Sponsored Ads (JMIA) 0.0 $219k 19k 11.61
Nordic American Tanker Shippin (NAT) 0.0 $219k 70k 3.14
Powerfleet (AIOT) 0.0 $218k 42k 5.24
Ready Cap Corp Com reit (RC) 0.0 $218k 56k 3.87
Digital Turbine Com New (APPS) 0.0 $218k 34k 6.40
Blacksky Technology Cl A New (BKSY) 0.0 $217k 11k 20.15
Castle Biosciences (CSTL) 0.0 $217k 9.5k 22.77
P10 Com Cl A (PX) 0.0 $216k 20k 10.88
Beazer Homes Usa Com New (BZH) 0.0 $216k 8.8k 24.55
Amalgamated Financial Corp (AMAL) 0.0 $216k 7.9k 27.15
First Financial Corporation (THFF) 0.0 $215k 3.8k 56.44
Paymentus Holdings Com Cl A (PAY) 0.0 $215k 7.0k 30.60
Altice Usa Cl A (ATUS) 0.0 $214k 89k 2.41
Iradimed (IRMD) 0.0 $214k 3.0k 71.16
Ryerson Tull (RYI) 0.0 $213k 9.3k 22.86
Cooper Standard Holdings (CPS) 0.0 $213k 5.8k 36.93
Malibu Boats Com Cl A (MBUU) 0.0 $213k 6.6k 32.45
Carriage Services (CSV) 0.0 $212k 4.8k 44.54
Myers Industries (MYE) 0.0 $211k 13k 16.94
Corsair Gaming (CRSR) 0.0 $211k 24k 8.92
Nabors Industries SHS (NBR) 0.0 $211k 5.2k 40.87
Hovnanian Enterprises Cl A New (HOV) 0.0 $211k 1.6k 128.49
Bowman Consulting Group (BWMN) 0.0 $210k 5.0k 42.36
Schweitzer-Mauduit International (MATV) 0.0 $210k 19k 11.31
Everquote Com Cl A (EVER) 0.0 $210k 9.2k 22.87
Gigacloud Technology Class A Ord (GCT) 0.0 $210k 7.4k 28.40
First Community Bancshares (FCBC) 0.0 $210k 6.0k 34.80
Ceva (CEVA) 0.0 $209k 7.9k 26.41
Timkensteel (MTUS) 0.0 $209k 13k 16.53
Willis Lease Finance Corporation (WLFC) 0.0 $209k 1.5k 137.09
Hallador Energy (HNRG) 0.0 $208k 11k 19.57
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $208k 5.4k 38.60
Oil-Dri Corporation of America (ODC) 0.0 $207k 3.4k 61.04
Cantaloupe (CTLP) 0.0 $207k 20k 10.57
Pra (PRAA) 0.0 $207k 13k 15.44
Red Violet (RDVT) 0.0 $206k 3.9k 52.25
Anaptysbio Inc Common (ANAB) 0.0 $206k 6.7k 30.62
Nb Bancorp (NBBK) 0.0 $206k 12k 17.65
Core Labs Nv (CLB) 0.0 $205k 17k 12.36
Evgo Cl A Com (EVGO) 0.0 $204k 43k 4.73
Nouveau Monde Graphite Com New (NMG) 0.0 $204k 72k 2.84
New York Mortgage Tr (ADAM) 0.0 $204k 29k 6.97
Ichor Holdings SHS (ICHR) 0.0 $204k 12k 17.52
National Presto Industries (NPK) 0.0 $204k 1.8k 112.15
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $203k 4.0k 50.73
Harborone Bancorp Com New (HONE) 0.0 $202k 15k 13.60
BJ's Restaurants (BJRI) 0.0 $202k 6.6k 30.53
Bloomin Brands (BLMN) 0.0 $201k 28k 7.17
Olema Pharmaceuticals (OLMA) 0.0 $201k 21k 9.79
Orthofix Medical (OFIX) 0.0 $201k 14k 14.64
Scholastic Corporation (SCHL) 0.0 $200k 7.3k 27.38
Sun Ctry Airls Hldgs (SNCY) 0.0 $200k 17k 11.81
Sinclair Cl A (SBGI) 0.0 $200k 13k 15.10
Summit Hotel Properties (INN) 0.0 $198k 36k 5.49
Nu Skin Enterprises Cl A (NUS) 0.0 $198k 16k 12.19
USA Rare Earth Inc A (USAR) 0.0 $198k 12k 17.19
United States Antimony (UAMY) 0.0 $196k 32k 6.20
Gannett (GCI) 0.0 $195k 47k 4.13
Savers Value Village Ord (SVV) 0.0 $195k 15k 13.25
Costamare SHS (CMRE) 0.0 $194k 16k 11.91
Frontier Group Hldgs (ULCC) 0.0 $193k 44k 4.42
Sunopta (STKL) 0.0 $193k 33k 5.86
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $192k 20k 9.45
James Hardie Inds Ord Shs (JHX) 0.0 $192k 10k 19.21
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $192k 22k 8.56
Green Plains Renewable Energy (GPRE) 0.0 $191k 22k 8.79
Arvinas Ord (ARVN) 0.0 $191k 22k 8.52
Gladstone Commercial Corporation (GOOD) 0.0 $191k 16k 12.32
Si-bone (SIBN) 0.0 $191k 13k 14.72
Onespan (OSPN) 0.0 $191k 12k 15.89
Tango Therapeutics (TNGX) 0.0 $191k 23k 8.40
Zimvie (ZIMV) 0.0 $191k 10k 18.94
Ferroglobe SHS (GSM) 0.0 $190k 42k 4.55
Whitestone REIT (WSR) 0.0 $190k 16k 12.28
Performant Finl (PHLT) 0.0 $190k 25k 7.73
Terns Pharmaceuticals (TERN) 0.0 $187k 25k 7.51
Esperion Therapeutics (ESPR) 0.0 $185k 70k 2.65
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $185k 13k 13.82
Monro Muffler Brake (MNRO) 0.0 $185k 10k 17.97
Pulse Biosciences (PLSE) 0.0 $184k 10k 17.70
Semrush Hldgs Cl A Com (SEMR) 0.0 $184k 26k 7.08
Arhaus Com Cl A (ARHS) 0.0 $183k 17k 10.63
Genco Shipping & Trading SHS (GNK) 0.0 $183k 10k 17.80
Serve Robotics (SERV) 0.0 $183k 16k 11.63
Overstock (BBBY) 0.0 $183k 19k 9.79
Keros Therapeutics (KROS) 0.0 $182k 12k 15.82
Vir Biotechnology (VIR) 0.0 $181k 32k 5.71
Halyard Health (AVNS) 0.0 $180k 16k 11.56
Day One Biopharmaceuticals I (DAWN) 0.0 $180k 26k 7.05
Theravance Biopharma (TBPH) 0.0 $179k 12k 14.60
Vestis Corporation Com Shs (VSTS) 0.0 $179k 40k 4.53
Armada Hoffler Pptys (AHH) 0.0 $178k 25k 7.01
Domo Com Cl B (DOMO) 0.0 $178k 11k 15.84
Owl Rock Capital Corporation (OBDC) 0.0 $178k 14k 12.77
Zevra Therapeutics Com New (ZVRA) 0.0 $178k 19k 9.51
Titan Amer Sa Common Shares (TTAM) 0.0 $178k 12k 14.94
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $177k 23k 7.71
Compass Diversified Sh Ben Int (CODI) 0.0 $177k 27k 6.62
Ares Coml Real Estate (ACRE) 0.0 $176k 39k 4.51
Varex Imaging (VREX) 0.0 $174k 14k 12.40
Solid Power Class A Com (SLDP) 0.0 $173k 50k 3.47
Backblaze Com Cl A (BLZE) 0.0 $173k 19k 9.28
Laredo Petroleum (VTLE) 0.0 $172k 10k 16.89
Phathom Pharmaceuticals (PHAT) 0.0 $172k 15k 11.77
Gossamer Bio (GOSS) 0.0 $172k 65k 2.63
Lindblad Expeditions Hldgs I (LIND) 0.0 $170k 13k 12.80
Gray Television (GTN) 0.0 $169k 29k 5.78
Slide Ins Hldgs (SLDE) 0.0 $169k 11k 15.79
Sana Biotechnology (SANA) 0.0 $169k 48k 3.55
Newsmax Com Shs Class B (NMAX) 0.0 $168k 14k 12.40
Niagen Bioscience Com New (NAGE) 0.0 $168k 18k 9.33
Aquestive Therapeutics (AQST) 0.0 $167k 30k 5.59
Precigen (PGEN) 0.0 $167k 51k 3.29
Tronox Holdings SHS (TROX) 0.0 $166k 41k 4.02
Aveanna Healthcare Hldgs (AVAH) 0.0 $166k 19k 8.87
TFS Financial Corporation (TFSL) 0.0 $166k 13k 13.18
Mission Produce (AVO) 0.0 $165k 14k 12.02
Invesco Mortgage Capital (IVR) 0.0 $164k 22k 7.56
Peakstone Realty Trust Common Shares (PKST) 0.0 $164k 13k 13.12
Aebi Schmidt Hldg Ag F (AEBI) 0.0 $163k 13k 12.47
Kalvista Pharmaceuticals (KALV) 0.0 $162k 13k 12.18
Nextdoor Holdings Com Cl A (NXDR) 0.0 $162k 77k 2.09
Northfield Bancorp (NFBK) 0.0 $161k 14k 11.80
Navigator Hldgs SHS (NVGS) 0.0 $160k 10k 15.49
Stitch Fix Com Cl A (SFIX) 0.0 $159k 37k 4.35
Cryoport Com Par $0.001 (CYRX) 0.0 $159k 17k 9.48
Aspen Aerogels (ASPN) 0.0 $158k 23k 6.96
Clean Energy Fuels (CLNE) 0.0 $158k 61k 2.58
Emergent BioSolutions (EBS) 0.0 $158k 18k 8.82
Farmland Partners (FPI) 0.0 $157k 14k 10.88
Cerence (CRNC) 0.0 $156k 13k 12.46
The Real Brokerage Com New (REAX) 0.0 $155k 37k 4.18
SITE Centers Corp (SITC) 0.0 $155k 17k 9.01
Niocorp Devs Com New (NB) 0.0 $155k 23k 6.68
Thryv Hldgs Com New (THRY) 0.0 $155k 13k 12.06
Ftai Infrastructure Common Stock (FIP) 0.0 $155k 36k 4.36
Nerdwallet Com Cl A (NRDS) 0.0 $154k 14k 10.76
Cross Country Healthcare (CCRN) 0.0 $154k 11k 14.20
Bumble Com Cl A (BMBL) 0.0 $154k 25k 6.09
Gevo Com Par (GEVO) 0.0 $154k 78k 1.96
LSB Industries (LXU) 0.0 $152k 19k 7.88
Regenxbio Inc equity us cm (RGNX) 0.0 $151k 16k 9.65
Smith & Wesson Brands (SWBI) 0.0 $151k 15k 9.83
Prime Medicine (PRME) 0.0 $150k 27k 5.54
Jeld-wen Hldg (JELD) 0.0 $150k 31k 4.91
Paysafe SHS (PSFE) 0.0 $150k 12k 12.92
Sandridge Energy Com New (SD) 0.0 $149k 13k 11.28
AngioDynamics (ANGO) 0.0 $149k 13k 11.17
Rayonier Advanced Matls (RYAM) 0.0 $149k 21k 7.22
Xerox Holdings Corp Com New (XRX) 0.0 $149k 40k 3.76
Propetro Hldg (PUMP) 0.0 $147k 28k 5.24
Mitek Sys Com New (MITK) 0.0 $146k 15k 9.77
Caleres (CAL) 0.0 $146k 11k 13.04
Teekay Corporation SHS (TK) 0.0 $145k 18k 8.18
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $145k 54k 2.71
Columbus McKinnon (CMCO) 0.0 $145k 10k 14.34
Vaalco Energy Com New (EGY) 0.0 $144k 36k 4.02
Heartland Express (HTLD) 0.0 $144k 17k 8.38
Orion Engineered Carbons (OEC) 0.0 $144k 19k 7.58
Conduent Incorporate (CNDT) 0.0 $144k 51k 2.80
Community Health Systems (CYH) 0.0 $143k 45k 3.21
Wabash National Corporation (WNC) 0.0 $143k 15k 9.87
Eastman Kodak Com New (KODK) 0.0 $143k 22k 6.41
Kelly Svcs Cl A (KELYA) 0.0 $143k 11k 13.12
Silvercorp Metals (SVM) 0.0 $142k 23k 6.32
Cytek Biosciences (CTKB) 0.0 $141k 41k 3.47
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $139k 27k 5.23
Kearny Finl Corp Md (KRNY) 0.0 $139k 21k 6.57
Solid Biosciences Com New (SLDB) 0.0 $139k 23k 6.17
Corvus Pharmaceuticals (CRVS) 0.0 $138k 19k 7.37
D Fluidigm Corp Del (LAB) 0.0 $138k 106k 1.30
Savara (SVRA) 0.0 $137k 39k 3.57
American Battery Technology Com New (ABAT) 0.0 $137k 28k 4.86
3-d Sys Corp Del Com New (DDD) 0.0 $137k 47k 2.90
Prothena Corp SHS (PRTA) 0.0 $135k 14k 9.76
ardmore Shipping (ASC) 0.0 $135k 11k 11.87
Weave Communications (WEAV) 0.0 $135k 20k 6.68
Erasca (ERAS) 0.0 $135k 62k 2.18
Lithium Argentina Com Shs (LAR) 0.0 $134k 40k 3.33
Mediaalpha Cl A (MAX) 0.0 $134k 12k 11.38
Enhabit Ord (EHAB) 0.0 $134k 17k 8.01
Magnera Corp Com Shs (MAGN) 0.0 $133k 11k 11.72
Titan International (TWI) 0.0 $133k 18k 7.56
Dakota Gold Corp (DC) 0.0 $132k 29k 4.55
Hudson Technologies (HDSN) 0.0 $131k 13k 9.93
SIGA Technologies (SIGA) 0.0 $131k 14k 9.15
New Fortress Energy Com Cl A (NFE) 0.0 $130k 59k 2.21
Ribbon Communication (RBBN) 0.0 $129k 34k 3.80
Talkspace (TALK) 0.0 $129k 47k 2.76
Fulcrum Therapeutics (FULC) 0.0 $128k 14k 9.20
Arko Corp (ARKO) 0.0 $128k 28k 4.57
Mcgraw Hill 0.0 $128k 10k 12.55
Meiragtx Holdings (MGTX) 0.0 $127k 16k 8.23
Latham Group (SWIM) 0.0 $127k 17k 7.61
Mbia (MBI) 0.0 $126k 17k 7.45
Butterfly Network Com Cl A (BFLY) 0.0 $126k 65k 1.93
Kopin Corporation (KOPN) 0.0 $125k 52k 2.43
ACCO Brands Corporation (ACCO) 0.0 $125k 31k 3.99
Absci Corp (ABSI) 0.0 $125k 41k 3.04
Portillos Com Cl A (PTLO) 0.0 $124k 19k 6.45
4d Molecular Therapeutics In (FDMT) 0.0 $124k 14k 8.69
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $123k 43k 2.87
First Fndtn (FFWM) 0.0 $123k 22k 5.57
Oil States International (OIS) 0.0 $122k 20k 6.06
Owens & Minor (OMI) 0.0 $122k 26k 4.80
Telos Corp Md (TLS) 0.0 $121k 18k 6.84
Granite Ridge Resources (GRNT) 0.0 $121k 22k 5.41
Pacific Biosciences of California (PACB) 0.0 $120k 94k 1.28
Gladstone Ld (LAND) 0.0 $119k 13k 9.16
Mamamancini's Holdings (MAMA) 0.0 $119k 11k 10.51
Pubmatic Com Cl A (PUBM) 0.0 $118k 14k 8.28
Manitowoc Com New (MTW) 0.0 $118k 12k 10.01
Commerce.com Com Ser 1 (CMRC) 0.0 $118k 24k 4.99
B&G Foods (BGS) 0.0 $117k 26k 4.43
Rxsight (RXST) 0.0 $116k 13k 8.99
Compass Therapeutics (CMPX) 0.0 $116k 33k 3.50
Honest (HNST) 0.0 $115k 31k 3.68
Treace Med Concepts (TMCI) 0.0 $115k 17k 6.71
Luxexperience Bv Sponsored Ads (LUXE) 0.0 $114k 13k 8.50
Personalis Ord (PSNL) 0.0 $114k 18k 6.52
Iheartmedia Com Cl A (IHRT) 0.0 $114k 40k 2.87
Strata Critical Medical Cl A Com (SRTA) 0.0 $113k 22k 5.06
Krispy Kreme (DNUT) 0.0 $113k 29k 3.87
Kindercare Learning Companie (KLC) 0.0 $113k 17k 6.64
Evolus (EOLS) 0.0 $112k 18k 6.14
Nexxen Intl Shs New (NEXN) 0.0 $112k 12k 9.25
Pet Acquisition LLC -Class A (WOOF) 0.0 $112k 29k 3.87
Cerus Corporation (CERS) 0.0 $111k 70k 1.59
Delcath Sys Com New (DCTH) 0.0 $111k 10k 10.75
Bioventus Com Cl A (BVS) 0.0 $111k 17k 6.69
Claros Mtg Tr Common Stock (CMTG) 0.0 $110k 33k 3.32
Agilon Health (AGL) 0.0 $109k 106k 1.03
Berry Pete Corp (BRY) 0.0 $109k 29k 3.78
City Office Reit (CIO) 0.0 $108k 16k 6.96
Target Hospitality Corp (TH) 0.0 $108k 13k 8.48
Arteris (AIP) 0.0 $107k 11k 10.10
Orion Marine (ORN) 0.0 $107k 13k 8.32
Cullinan Oncology (CGEM) 0.0 $106k 18k 5.93
Microvision Inc Del Com New (MVIS) 0.0 $105k 85k 1.24
Cricut Com Cl A (CRCT) 0.0 $105k 17k 6.29
Wideopenwest (WOW) 0.0 $105k 20k 5.16
Organogenesis Hldgs (ORGO) 0.0 $104k 25k 4.22
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $103k 18k 5.83
National Cinemedia Com New (NCMI) 0.0 $103k 23k 4.51
Richtech Robotics CL B (RR) 0.0 $103k 24k 4.29
Astria Therapeutics (ATXS) 0.0 $102k 14k 7.28
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $101k 18k 5.62
Playtika Hldg Corp (PLTK) 0.0 $101k 26k 3.89
Blue Ridge Bank (BRBS) 0.0 $100k 24k 4.23
Aldeyra Therapeutics (ALDX) 0.0 $100k 19k 5.22
Prelude Therapeutics (PRLD) 0.0 $100k 69k 1.44
Editas Medicine (EDIT) 0.0 $99k 29k 3.47
Ziprecruiter Cl A (ZIP) 0.0 $99k 24k 4.22
Ondas Hldgs Com New (ONDS) 0.0 $99k 13k 7.72
Altimmune Com New (ALT) 0.0 $98k 26k 3.77
Chatham Lodging Trust (CLDT) 0.0 $96k 14k 6.71
Jade Biosciences Com New (JBIO) 0.0 $96k 11k 8.63
Aersale Corp (ASLE) 0.0 $95k 12k 8.19
Vanda Pharmaceuticals (VNDA) 0.0 $95k 19k 4.99
Selectquote Ord (SLQT) 0.0 $95k 48k 1.96
Denny's Corporation (DENN) 0.0 $95k 18k 5.23
Cadiz Com New (CDZI) 0.0 $94k 20k 4.72
Capricor Therapeutics Com New (CAPR) 0.0 $93k 13k 7.21
OraSure Technologies (OSUR) 0.0 $93k 29k 3.21
Amc Networks Cl A (AMCX) 0.0 $93k 11k 8.24
Adc Therapeutics Sa SHS (ADCT) 0.0 $93k 23k 4.00
Getty Images Holdings Cl A Com (GETY) 0.0 $91k 46k 1.98
8x8 (EGHT) 0.0 $91k 43k 2.12
Methode Electronics (MEI) 0.0 $91k 12k 7.55
Liberty Latin America Com Cl A (LILA) 0.0 $90k 11k 8.29
Generation Bio Com New (GBIO) 0.0 $88k 14k 6.12
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $88k 45k 1.97
Atea Pharmaceuticals (AVIR) 0.0 $87k 30k 2.90
Eve Holding Ord (EVEX) 0.0 $87k 23k 3.81
Blaize Hldgs (BZAI) 0.0 $87k 25k 3.45
Unisys Corp Com New (UIS) 0.0 $86k 22k 3.90
Viemed Healthcare (VMD) 0.0 $86k 13k 6.79
Lifemd (LFMD) 0.0 $85k 13k 6.79
Citizens Cl A (CIA) 0.0 $85k 16k 5.25
Vtex Shs Cl A (VTEX) 0.0 $85k 19k 4.38
Safe Bulkers Inc Com Stk (SB) 0.0 $85k 19k 4.44
Loandepot Com Cl A (LDI) 0.0 $85k 28k 3.07
Omeros Corporation (OMER) 0.0 $82k 20k 4.10
Abeona Therapeutics Com New (ABEO) 0.0 $81k 15k 5.28
Abacus Global Mgmt Cl A (ABL) 0.0 $81k 14k 5.73
Health Sciences Acq Corp 2 (OBIO) 0.0 $81k 33k 2.48
Puma Biotechnology (PBYI) 0.0 $81k 15k 5.31
Radiant Logistics (RLGT) 0.0 $80k 14k 5.90
T1 Energy Com New (TE) 0.0 $80k 37k 2.18
Open Lending Corp (LPRO) 0.0 $79k 38k 2.11
Paysign (PAYS) 0.0 $79k 13k 6.29
Eliem Therapeutics (CLYM) 0.0 $78k 39k 2.01
Scpharmaceuticals (SCPH) 0.0 $78k 14k 5.67
Information Services (III) 0.0 $78k 14k 5.75
Olaplex Hldgs (OLPX) 0.0 $77k 59k 1.31
Nano X Imaging Ord Shs (NNOX) 0.0 $77k 21k 3.70
Advanced Emissions (ARQ) 0.0 $77k 11k 7.16
Rimini Str Inc Del (RMNI) 0.0 $76k 16k 4.68
Quanterix Ord (QTRX) 0.0 $75k 14k 5.43
Ag Mtg Invt Tr Com New (MITT) 0.0 $75k 10k 7.24
Humacyte (HUMA) 0.0 $74k 43k 1.74
The Beauty Health Company Com Cl A (SKIN) 0.0 $74k 37k 1.99
Landec Corporation (LFCR) 0.0 $74k 10k 7.36
Vox Rty Corp Cda F (VOXR) 0.0 $73k 17k 4.30
James River Group Holdings L (JRVR) 0.0 $73k 13k 5.55
Perspective Therapeutics Com New (CATX) 0.0 $73k 21k 3.43
Oportun Finl Corp (OPRT) 0.0 $73k 12k 6.17
Oncology Institu (TOI) 0.0 $73k 21k 3.49
Health Catalyst (HCAT) 0.0 $72k 25k 2.85
Codexis (CDXS) 0.0 $72k 30k 2.44
Satellogic Com Cl A (SATL) 0.0 $71k 22k 3.28
Stereotaxis Com New (STXS) 0.0 $71k 23k 3.11
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $71k 54k 1.31
Candel Therapeutics (CADL) 0.0 $70k 14k 5.10
Alumis (ALMS) 0.0 $69k 17k 3.99
Vuzix Corp Com New (VUZI) 0.0 $69k 22k 3.13
Westrock Coffee (WEST) 0.0 $69k 14k 4.86
Douglas Elliman (DOUG) 0.0 $68k 24k 2.86
Quantum Si Com Cl A (QSI) 0.0 $67k 48k 1.41
Afc Gamma Ord (AFCG) 0.0 $67k 17k 3.83
Heron Therapeutics (HRTX) 0.0 $66k 52k 1.26
Accuray Incorporated (ARAY) 0.0 $65k 39k 1.67
Eventbrite Com Cl A (EB) 0.0 $65k 26k 2.52
Aclaris Therapeutics (ACRS) 0.0 $64k 34k 1.90
W&T Offshore (WTI) 0.0 $64k 35k 1.82
On24 (ONTF) 0.0 $63k 11k 5.72
Quad / Graphics Com Cl A (QUAD) 0.0 $63k 10k 6.26
Tile Shop Hldgs (TTSH) 0.0 $63k 10k 6.05
Autolus Therapeutics Spon Ads (AUTL) 0.0 $63k 38k 1.63
TrueBlue (TBI) 0.0 $62k 10k 6.13
Definitive Healthcare Corp Class A Com (DH) 0.0 $62k 15k 4.06
Resources Connection (RGP) 0.0 $61k 12k 5.05
Kronos Worldwide (KRO) 0.0 $60k 11k 5.74
Maxcyte (MXCT) 0.0 $60k 38k 1.58
Techtarget Com New (TTGT) 0.0 $60k 10k 5.81
Alti Global Cl A (ALTI) 0.0 $60k 17k 3.56
Curiositystream Com Cl A (CURI) 0.0 $59k 11k 5.30
Advantage Solutions Com Cl A (ADV) 0.0 $58k 38k 1.53
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $58k 18k 3.25
Livewire Group (LVWR) 0.0 $57k 12k 4.75
Holley (HLLY) 0.0 $56k 18k 3.14
Braemar Hotels And Resorts (BHR) 0.0 $56k 20k 2.73
Evolution Petroleum Corporation (EPM) 0.0 $55k 12k 4.82
Coherus Biosciences (CHRS) 0.0 $55k 34k 1.64
Pangaea Logistics Solution L SHS (PANL) 0.0 $54k 11k 5.08
Sellas Life Sciences Group I Com New (SLS) 0.0 $54k 34k 1.61
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $54k 13k 4.10
Protalix Biotherapeutics (PLX) 0.0 $53k 24k 2.22
Truecar (TRUE) 0.0 $53k 29k 1.84
Greenfire Res Com Shs (GFR) 0.0 $51k 11k 4.62
Entravision Communications C Cl A (EVC) 0.0 $51k 22k 2.33
Larimar Therapeutics (LRMR) 0.0 $50k 16k 3.23
Beyond Meat (BYND) 0.0 $50k 27k 1.89
Eledon Pharmaceuticals (ELDN) 0.0 $49k 19k 2.59
Hain Celestial (HAIN) 0.0 $49k 31k 1.58
Scripps E W Co Ohio Cl A New (SSP) 0.0 $49k 20k 2.46
Franklin Street Properties (FSP) 0.0 $47k 29k 1.60
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $47k 13k 3.69
BRC Com Cl A (BRCC) 0.0 $46k 30k 1.56
Kulr Technology Group (KULR) 0.0 $46k 11k 4.16
Clarivate Ord Shs (CLVT) 0.0 $45k 12k 3.83
Montauk Renewables (MNTK) 0.0 $45k 22k 2.01
Funko Com Cl A (FNKO) 0.0 $44k 13k 3.44
Docgo (DCGO) 0.0 $43k 31k 1.36
Great Ajax Corp reit (RPT) 0.0 $42k 17k 2.52
Faraday Future Intlgt Elec I Com New Cl A (FFAI) 0.0 $39k 30k 1.30
Tilray (TLRY) 0.0 $33k 19k 1.73
Cabaletta Bio (CABA) 0.0 $31k 13k 2.34
Cardiff Oncology (CRDF) 0.0 $28k 14k 2.06
Triller Group In (ILLR) 0.0 $27k 33k 0.83
Kaltura (KLTR) 0.0 $25k 17k 1.44
Wheels Up Experience Com Cl A (UP) 0.0 $23k 12k 1.84
Complete Solaria (SPWR) 0.0 $19k 11k 1.76
Clear Channel Outdoor Holdings (CCO) 0.0 $18k 11k 1.58
Senseonics Hldgs (SENS) 0.0 $7.1k 16k 0.44