Nuveen Asset Management

Nuveen Asset Management as of March 31, 2022

Portfolio Holdings for Nuveen Asset Management

Nuveen Asset Management holds 3294 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $17B 56M 299.16
Apple (AAPL) 4.5 $14B 84M 165.38
Amazon (AMZN) 3.2 $10B 3.1M 3229.83
Alphabet Cap Stk Cl C (GOOG) 1.7 $5.2B 1.9M 2729.58
Alphabet Cap Stk Cl A (GOOGL) 1.7 $5.1B 1.9M 2722.03
Tesla Motors (TSLA) 1.6 $4.8B 5.3M 921.16
NVIDIA Corporation (NVDA) 1.5 $4.6B 17M 267.34
Mastercard Incorporated Cl A (MA) 1.0 $3.1B 9.1M 345.58
UnitedHealth (UNH) 1.0 $3.0B 6.0M 507.66
Visa Com Cl A (V) 1.0 $3.0B 14M 217.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $3.0B 25M 120.12
Nushares Etf Tr Get Opp Etf (NUGO) 1.0 $2.9B 127M 23.18
Meta Platforms Cl A (META) 0.9 $2.9B 14M 211.49
Broadcom (AVGO) 0.9 $2.7B 4.4M 601.29
Abbvie (ABBV) 0.8 $2.6B 16M 160.05
salesforce (CRM) 0.8 $2.3B 11M 213.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.3B 6.6M 349.65
Costco Wholesale Corporation (COST) 0.7 $2.3B 4.2M 555.53
Union Pacific Corporation (UNP) 0.7 $2.3B 8.6M 264.51
JPMorgan Chase & Co. (JPM) 0.7 $2.2B 16M 139.65
Johnson & Johnson (JNJ) 0.7 $2.1B 12M 175.83
Home Depot (HD) 0.7 $2.1B 6.3M 329.37
Procter & Gamble Company (PG) 0.6 $1.9B 13M 150.72
Cisco Systems (CSCO) 0.6 $1.9B 33M 56.00
Bank of America Corporation (BAC) 0.6 $1.8B 43M 42.84
Wells Fargo & Company (WFC) 0.6 $1.8B 35M 51.14
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.7B 5.2M 324.50
Servicenow (NOW) 0.5 $1.7B 2.9M 569.80
Comcast Corp Cl A (CMCSA) 0.5 $1.6B 35M 46.67
Walt Disney Company (DIS) 0.5 $1.6B 12M 138.62
Advanced Micro Devices (AMD) 0.5 $1.6B 14M 115.92
Chevron Corporation (CVX) 0.5 $1.6B 9.7M 164.64
Wal-Mart Stores (WMT) 0.5 $1.6B 11M 144.23
Prologis (PLD) 0.5 $1.5B 9.4M 158.92
Lowe's Companies (LOW) 0.5 $1.5B 6.5M 227.60
Eli Lilly & Co. (LLY) 0.5 $1.5B 5.1M 289.64
Raytheon Technologies Corp (RTX) 0.5 $1.4B 14M 99.94
ConocoPhillips (COP) 0.5 $1.4B 14M 102.76
Booking Holdings (BKNG) 0.5 $1.4B 659k 2161.42
Exxon Mobil Corporation (XOM) 0.4 $1.4B 17M 82.19
McDonald's Corporation (MCD) 0.4 $1.4B 5.8M 235.32
Charles Schwab Corporation (SCHW) 0.4 $1.3B 15M 89.01
Deere & Company (DE) 0.4 $1.3B 3.1M 422.29
Pepsi (PEP) 0.4 $1.3B 8.0M 162.56
Applied Materials (AMAT) 0.4 $1.3B 9.6M 134.20
Abbott Laboratories (ABT) 0.4 $1.3B 10M 121.76
Morgan Stanley Com New (MS) 0.4 $1.2B 13M 92.61
Nike CL B (NKE) 0.4 $1.2B 9.2M 130.19
Coca-Cola Company (KO) 0.4 $1.2B 19M 60.58
Zoetis Cl A (ZTS) 0.4 $1.2B 6.0M 194.71
Danaher Corporation (DHR) 0.4 $1.1B 4.0M 289.27
Intuit (INTU) 0.4 $1.1B 2.5M 466.51
Anthem (ELV) 0.4 $1.1B 2.4M 476.00
Pfizer (PFE) 0.4 $1.1B 21M 54.19
American Express Company (AXP) 0.4 $1.1B 5.7M 189.09
Honeywell International (HON) 0.3 $1.1B 5.5M 193.02
Nextera Energy (NEE) 0.3 $1.0B 13M 81.80
Palo Alto Networks (PANW) 0.3 $1.0B 1.8M 577.20
Dex (DXCM) 0.3 $1.0B 2.2M 460.34
Nio Note 2/0 (Principal) 0.3 $1.0B 12M 84.31
EOG Resources (EOG) 0.3 $996M 8.1M 122.46
Chubb (CB) 0.3 $980M 4.6M 212.97
S&p Global (SPGI) 0.3 $967M 2.4M 404.75
Bristol Myers Squibb (BMY) 0.3 $961M 14M 71.05
Thermo Fisher Scientific (TMO) 0.3 $952M 1.6M 589.34
Intuitive Surgical Com New (ISRG) 0.3 $940M 3.3M 283.28
Medtronic SHS (MDT) 0.3 $918M 8.4M 108.75
Lam Research Corporation (LRCX) 0.3 $905M 1.7M 536.86
Carrier Global Corporation (CARR) 0.3 $890M 19M 47.48
Paypal Holdings (PYPL) 0.3 $882M 7.7M 114.65
American Tower Reit (AMT) 0.3 $874M 3.6M 241.64
Intel Corporation (INTC) 0.3 $874M 18M 47.39
Oracle Corporation (ORCL) 0.3 $857M 11M 80.96
TJX Companies (TJX) 0.3 $850M 14M 60.99
Adobe Systems Incorporated (ADBE) 0.3 $845M 1.9M 453.62
Eaton Corp SHS (ETN) 0.3 $843M 5.5M 154.60
Philip Morris International (PM) 0.3 $840M 8.9M 94.14
Verizon Communications (VZ) 0.3 $832M 16M 51.10
Marsh & McLennan Companies (MMC) 0.3 $827M 5.1M 161.85
Texas Instruments Incorporated (TXN) 0.3 $816M 4.5M 180.46
Merck & Co (MRK) 0.3 $800M 10M 79.06
Synopsys (SNPS) 0.3 $793M 2.5M 314.31
United Parcel Service CL B (UPS) 0.2 $772M 3.5M 218.56
Caterpillar (CAT) 0.2 $771M 3.4M 223.71
Boeing Company (BA) 0.2 $755M 4.1M 185.90
Monster Beverage Corp (MNST) 0.2 $750M 9.5M 79.00
Cigna Corp (CI) 0.2 $742M 3.0M 243.51
Netflix (NFLX) 0.2 $736M 2.0M 374.54
Horizon Therapeutics Pub L SHS 0.2 $726M 6.7M 108.66
American Intl Group Com New (AIG) 0.2 $725M 12M 61.75
Pioneer Natural Resources 0.2 $722M 2.9M 251.18
Target Corporation (TGT) 0.2 $709M 3.2M 223.00
Goldman Sachs (GS) 0.2 $698M 2.1M 339.00
Crown Holdings (CCK) 0.2 $695M 5.4M 129.31
Linde SHS 0.2 $688M 2.2M 310.70
Simon Property (SPG) 0.2 $687M 5.3M 129.06
Edwards Lifesciences (EW) 0.2 $686M 6.2M 111.55
Dupont De Nemours (DD) 0.2 $680M 8.9M 76.75
Mondelez Intl Cl A (MDLZ) 0.2 $667M 11M 61.37
Lauder Estee Cos Cl A (EL) 0.2 $666M 2.4M 273.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $662M 8.0M 82.29
Qualcomm (QCOM) 0.2 $658M 4.2M 155.59
Crown Castle Intl (CCI) 0.2 $643M 3.7M 175.10
Avantor (AVTR) 0.2 $643M 19M 34.49
American Electric Power Company (AEP) 0.2 $641M 6.8M 94.69
CVS Caremark Corporation (CVS) 0.2 $632M 5.9M 107.39
Marvell Technology (MRVL) 0.2 $621M 8.8M 70.71
Metropcs Communications (TMUS) 0.2 $610M 4.8M 125.97
Match Group (MTCH) 0.2 $609M 6.1M 100.03
At&t (T) 0.2 $606M 26M 23.16
Align Technology (ALGN) 0.2 $596M 1.4M 432.46
BlackRock (BLK) 0.2 $587M 800k 733.83
Citigroup Com New (C) 0.2 $580M 10M 56.98
Equinix (EQIX) 0.2 $571M 796k 717.75
Micron Technology (MU) 0.2 $568M 7.2M 78.35
Western Asset Mortgage Capit Note 6.750% 9/1 (Principal) 0.2 $564M 6.0M 93.93
Roper Industries (ROP) 0.2 $559M 1.2M 462.67
Sherwin-Williams Company (SHW) 0.2 $539M 2.2M 245.82
Astrazeneca Sponsored Adr (AZN) 0.2 $537M 8.1M 66.34
Parker-Hannifin Corporation (PH) 0.2 $521M 1.8M 288.53
Illumina (ILMN) 0.2 $519M 1.5M 347.27
Us Bancorp Del Com New (USB) 0.2 $514M 9.2M 56.16
PNC Financial Services (PNC) 0.2 $509M 2.6M 193.01
CSX Corporation (CSX) 0.2 $504M 14M 36.86
AvalonBay Communities (AVB) 0.2 $498M 2.0M 244.83
International Business Machines (IBM) 0.2 $495M 3.9M 128.10
Amgen (AMGN) 0.2 $494M 2.1M 236.32
Public Storage (PSA) 0.2 $494M 1.3M 367.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $494M 1.8M 277.63
Valero Energy Corporation (VLO) 0.2 $490M 5.2M 94.26
General Motors Company (GM) 0.2 $482M 11M 43.61
Hca Holdings (HCA) 0.2 $481M 1.8M 261.56
Las Vegas Sands (LVS) 0.2 $480M 12M 38.69
Starbucks Corporation (SBUX) 0.1 $460M 5.3M 86.89
Gilead Sciences (GILD) 0.1 $456M 7.6M 59.66
Monolithic Power Systems (MPWR) 0.1 $452M 972k 464.43
Cme (CME) 0.1 $446M 1.8M 250.71
Chipotle Mexican Grill (CMG) 0.1 $443M 288k 1540.20
Fidelity National Information Services (FIS) 0.1 $438M 4.6M 94.97
Bank of New York Mellon Corporation (BK) 0.1 $435M 8.3M 52.18
Broadstone Net Lease (BNL) 0.1 $434M 2.0M 217.80
Waste Management (WM) 0.1 $431M 2.8M 156.03
Uber Technologies (UBER) 0.1 $429M 13M 32.00
Wec Energy Group (WEC) 0.1 $426M 4.4M 95.70
Trane Technologies SHS (TT) 0.1 $425M 2.7M 156.33
Freeportmcmoran CL B (FCX) 0.1 $421M 8.5M 49.51
Workday Cl A (WDAY) 0.1 $418M 1.7M 242.84
Boston Scientific Corporation (BSX) 0.1 $416M 9.4M 44.33
Automatic Data Processing (ADP) 0.1 $412M 1.9M 212.53
Xcel Energy (XEL) 0.1 $404M 5.8M 69.32
Aptiv SHS (APTV) 0.1 $403M 3.5M 116.19
American Homes 4 Rent Cl A (AMH) 0.1 $403M 10M 39.19
Rexford Industrial Realty Inc reit (REXR) 0.1 $399M 5.5M 72.42
Fiserv (FI) 0.1 $397M 4.0M 99.56
Equity Residential Sh Ben Int (EQR) 0.1 $393M 4.4M 88.89
Lockheed Martin Corporation (LMT) 0.1 $392M 891k 440.01
Waste Connections (WCN) 0.1 $386M 2.8M 137.17
Intercontinental Exchange (ICE) 0.1 $385M 2.8M 135.93
Verisk Analytics (VRSK) 0.1 $384M 1.8M 210.32
Fifth Third Ban (FITB) 0.1 $380M 8.2M 46.47
Hilton Worldwide Holdings (HLT) 0.1 $374M 2.5M 150.35
Humana (HUM) 0.1 $373M 854k 436.87
Nxp Semiconductors N V (NXPI) 0.1 $372M 2.0M 190.51
Stryker Corporation (SYK) 0.1 $362M 1.4M 265.79
Kla Corp Com New (KLAC) 0.1 $361M 1.0M 356.28
Ameren Corporation (AEE) 0.1 $355M 4.0M 89.46
Analog Devices (ADI) 0.1 $355M 2.2M 164.22
Prudential Financial (PRU) 0.1 $354M 3.0M 116.09
Sun Communities (SUI) 0.1 $353M 2.0M 176.74
Diamondback Energy (FANG) 0.1 $351M 2.5M 139.87
Dominion Resources (D) 0.1 $349M 4.3M 81.83
Welltower Inc Com reit (WELL) 0.1 $349M 3.8M 92.70
International Flavors & Fragrances (IFF) 0.1 $348M 2.7M 126.57
Northrop Grumman Corporation (NOC) 0.1 $347M 777k 446.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $345M 3.3M 104.26
Cheniere Energy Com New (LNG) 0.1 $343M 2.5M 135.80
W.W. Grainger (GWW) 0.1 $343M 677k 506.33
Truist Financial Corp equities (TFC) 0.1 $343M 5.8M 58.62
3M Company (MMM) 0.1 $342M 2.3M 148.58
Ishares Tr Core Msci Eafe (IEFA) 0.1 $339M 4.9M 69.51
Devon Energy Corporation (DVN) 0.1 $338M 5.5M 61.44
Burlington Stores (BURL) 0.1 $337M 1.8M 188.62
eBay (EBAY) 0.1 $334M 6.0M 55.32
Motorola Solutions Com New (MSI) 0.1 $327M 1.4M 232.07
Centene Corporation (CNC) 0.1 $325M 3.7M 86.75
Twitter 0.1 $321M 8.6M 37.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $315M 1.3M 250.26
Altria (MO) 0.1 $315M 6.0M 52.24
Juniper Networks (JNPR) 0.1 $314M 8.9M 35.31
Yum! Brands (YUM) 0.1 $311M 2.6M 118.54
Alexandria Real Estate Equities (ARE) 0.1 $311M 1.6M 193.54
Charter Communications Inc N Cl A (CHTR) 0.1 $310M 549k 565.77
Dover Corporation (DOV) 0.1 $310M 2.0M 158.16
Te Connectivity SHS (TEL) 0.1 $309M 2.3M 132.01
Illinois Tool Works (ITW) 0.1 $308M 1.5M 212.01
CenterPoint Energy (CNP) 0.1 $305M 10M 29.47
Newmont Mining Corporation (NEM) 0.1 $303M 4.0M 76.30
Extra Space Storage (EXR) 0.1 $302M 1.5M 195.92
Baxter International (BAX) 0.1 $299M 3.8M 79.05
Blackstone Group Inc Com Cl A (BX) 0.1 $299M 2.4M 122.66
West Pharmaceutical Services (WST) 0.1 $295M 715k 412.63
Electronic Arts (EA) 0.1 $292M 2.3M 125.58
Alliant Energy Corporation (LNT) 0.1 $291M 4.8M 60.94
Discover Financial Services (DFS) 0.1 $290M 2.6M 112.13
Sempra Energy (SRE) 0.1 $289M 1.8M 159.25
Iqvia Holdings (IQV) 0.1 $284M 1.2M 226.97
MetLife (MET) 0.1 $282M 4.1M 68.77
Progressive Corporation (PGR) 0.1 $282M 2.5M 112.18
Johnson Ctls Intl SHS (JCI) 0.1 $276M 4.2M 65.89
Baidu Spon Adr Rep A (BIDU) 0.1 $275M 2.1M 132.31
PPG Industries (PPG) 0.1 $275M 2.1M 128.91
Regeneron Pharmaceuticals (REGN) 0.1 $272M 392k 693.23
Bunge 0.1 $269M 2.4M 110.08
Zscaler Incorporated (ZS) 0.1 $267M 1.2M 220.86
IDEXX Laboratories (IDXX) 0.1 $266M 492k 539.59
Corteva (CTVA) 0.1 $262M 4.6M 56.95
Colgate-Palmolive Company (CL) 0.1 $255M 3.4M 74.17
Schlumberger Com Stk (SLB) 0.1 $255M 6.2M 41.19
Digital Realty Trust (DLR) 0.1 $254M 1.9M 137.18
Southern Company (SO) 0.1 $252M 3.7M 68.89
Duke Realty Corp Com New 0.1 $251M 4.5M 56.06
M&T Bank Corporation (MTB) 0.1 $251M 1.4M 180.59
Caesars Entertainment (CZR) 0.1 $248M 3.2M 78.49
Equity Lifestyle Properties (ELS) 0.1 $247M 3.3M 75.20
Cdw (CDW) 0.1 $246M 1.4M 178.79
Essex Property Trust (ESS) 0.1 $243M 719k 338.18
Nio Note 0.500% 2/0 (Principal) 0.1 $242M 3.0M 80.81
Moody's Corporation (MCO) 0.1 $240M 734k 326.81
Duke Energy Corp Com New (DUK) 0.1 $239M 2.3M 106.16
Ecolab (ECL) 0.1 $237M 1.4M 170.68
Keurig Dr Pepper (KDP) 0.1 $236M 6.2M 37.78
Ventas (VTR) 0.1 $233M 3.9M 59.42
Docusign (DOCU) 0.1 $233M 2.4M 95.86
Williams Companies (WMB) 0.1 $232M 7.2M 32.50
Ameriprise Financial (AMP) 0.1 $231M 773k 298.82
Ishares Core Msci Emkt (IEMG) 0.1 $231M 4.2M 54.99
Lululemon Athletica (LULU) 0.1 $230M 748k 308.25
Autodesk (ADSK) 0.1 $230M 1.1M 212.38
Crowdstrike Hldgs Cl A (CRWD) 0.1 $226M 1.1M 204.13
Becton, Dickinson and (BDX) 0.1 $225M 842k 267.50
Dow (DOW) 0.1 $225M 3.5M 63.34
Hubbell (HUBB) 0.1 $224M 1.2M 189.94
Hp (HPQ) 0.1 $224M 6.0M 37.54
Hess (HES) 0.1 $223M 2.1M 103.85
Hewlett Packard Enterprise (HPE) 0.1 $222M 13M 17.05
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $219M 5.6M 39.19
Agilent Technologies Inc C ommon (A) 0.1 $219M 1.6M 138.15
Veeva Sys Cl A Com (VEEV) 0.1 $218M 1.1M 194.42
Sba Communications Corp Cl A (SBAC) 0.1 $218M 664k 327.60
Halliburton Company (HAL) 0.1 $216M 5.8M 37.58
Norfolk Southern (NSC) 0.1 $216M 777k 278.16
Hershey Company (HSY) 0.1 $215M 1.0M 208.37
Phillips 66 (PSX) 0.1 $215M 2.7M 80.63
Expedia Group Com New (EXPE) 0.1 $213M 1.1M 190.18
CarMax (KMX) 0.1 $212M 2.1M 102.57
General Electric Com New (GE) 0.1 $210M 2.3M 91.50
Cadence Design Systems (CDNS) 0.1 $209M 1.3M 157.15
Kinder Morgan (KMI) 0.1 $207M 11M 18.07
Ball Corporation (BALL) 0.1 $206M 2.2M 93.58
Willis Towers Watson SHS (WTW) 0.1 $206M 892k 231.35
Travelers Companies (TRV) 0.1 $206M 1.1M 182.54
Lpl Financial Holdings (LPLA) 0.1 $205M 1.1M 179.97
General Dynamics Corporation (GD) 0.1 $205M 868k 236.07
Ciena Corp Com New (CIEN) 0.1 $203M 3.4M 59.27
Epam Systems (EPAM) 0.1 $203M 713k 284.05
Boston Properties (BXP) 0.1 $200M 1.6M 125.51
Seagen 0.1 $200M 1.4M 141.52
Generac Holdings (GNRC) 0.1 $199M 638k 312.04
Marriott Intl Cl A (MAR) 0.1 $199M 1.2M 169.94
Equitable Holdings (EQH) 0.1 $198M 6.4M 31.17
Wabtec Corporation (WAB) 0.1 $198M 2.0M 96.54
Huntington Bancshares Incorporated (HBAN) 0.1 $197M 13M 15.08
Moderna (MRNA) 0.1 $196M 1.1M 175.37
Exelon Corporation (EXC) 0.1 $195M 4.5M 43.66
ON Semiconductor (ON) 0.1 $194M 3.1M 61.93
Hartford Financial Services (HIG) 0.1 $189M 2.6M 71.51
Allstate Corporation (ALL) 0.1 $188M 1.4M 134.53
First Republic Bank/san F (FRCB) 0.1 $186M 1.1M 167.83
Mid-America Apartment (MAA) 0.1 $184M 888k 206.98
Block Cl A (SQ) 0.1 $183M 1.4M 134.82
Carnival Corp Common Stock (CCL) 0.1 $182M 9.6M 18.95
Activision Blizzard 0.1 $181M 2.3M 78.84
Everest Re Group (EG) 0.1 $181M 630k 286.90
Ingersoll Rand (IR) 0.1 $181M 3.5M 50.89
Dollar General (DG) 0.1 $179M 785k 228.39
Newell Rubbermaid (NWL) 0.1 $179M 8.1M 22.23
Oneok (OKE) 0.1 $177M 2.6M 68.52
NVR (NVR) 0.1 $176M 36k 4892.79
Copart (CPRT) 0.1 $174M 1.4M 126.26
Kimco Realty Corporation (KIM) 0.1 $174M 7.3M 23.95
Okta Cl A (OKTA) 0.1 $174M 1.0M 169.40
United Rentals (URI) 0.1 $172M 493k 347.80
McKesson Corporation (MCK) 0.1 $171M 571k 299.93
FedEx Corporation (FDX) 0.1 $171M 769k 222.15
Zimmer Holdings (ZBH) 0.1 $171M 1.4M 121.04
FirstEnergy (FE) 0.1 $170M 3.9M 43.60
Citizens Financial (CFG) 0.1 $170M 3.5M 49.08
Peak (DOC) 0.1 $170M 5.1M 33.18
Zoominfo Technologies Com Cl A (ZI) 0.1 $169M 3.0M 56.31
Voya Financial (VOYA) 0.1 $169M 2.6M 65.44
AFLAC Incorporated (AFL) 0.1 $168M 2.7M 63.40
2u Note 2.250% 5/0 (Principal) 0.1 $168M 2.0M 84.00
Cardinal Health (CAH) 0.1 $167M 2.9M 57.60
Old Dominion Freight Line (ODFL) 0.1 $166M 520k 319.81
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $166M 387k 429.54
Ford Motor Company (F) 0.1 $166M 10M 16.48
Marathon Oil Corporation (MRO) 0.1 $166M 6.6M 25.05
Darden Restaurants (DRI) 0.1 $162M 1.2M 131.18
Nortonlifelock (GEN) 0.1 $161M 5.9M 27.20
Global Payments (GPN) 0.1 $159M 1.2M 134.40
Kroger (KR) 0.1 $159M 2.9M 55.68
Packaging Corporation of America (PKG) 0.1 $159M 1.0M 156.33
Marathon Petroleum Corp (MPC) 0.1 $157M 2.0M 80.00
Keysight Technologies (KEYS) 0.1 $157M 981k 160.29
Regency Centers Corporation (REG) 0.1 $157M 2.3M 67.46
Textron (TXT) 0.1 $155M 2.1M 75.29
Nucor Corporation (NUE) 0.1 $155M 1.1M 142.75
Occidental Petroleum Corporation (OXY) 0.1 $155M 2.5M 60.96
Sealed Air (SEE) 0.1 $155M 2.3M 68.42
Delta Air Lines Inc Del Com New (DAL) 0.0 $154M 4.3M 36.09
Vmware Cl A Com 0.0 $154M 1.3M 115.14
L3harris Technologies (LHX) 0.0 $153M 604k 253.89
Invitation Homes (INVH) 0.0 $153M 3.8M 40.56
Arista Networks (ANET) 0.0 $152M 1.1M 131.95
State Street Corporation (STT) 0.0 $150M 1.7M 88.36
Take-Two Interactive Software (TTWO) 0.0 $150M 992k 151.21
Udr (UDR) 0.0 $148M 2.6M 56.77
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $148M 1.8M 82.93
O'reilly Automotive (ORLY) 0.0 $147M 215k 685.47
Masco Corporation (MAS) 0.0 $146M 2.6M 55.88
Vici Pptys (VICI) 0.0 $146M 5.4M 26.87
General Mills (GIS) 0.0 $146M 2.3M 62.82
Realty Income (O) 0.0 $145M 2.2M 66.61
Qualtrics Intl Com Cl A 0.0 $143M 5.0M 28.55
Constellation Brands Cl A (STZ) 0.0 $143M 632k 225.85
Emerson Electric (EMR) 0.0 $143M 1.5M 98.24
Cognizant Technology Solutio Cl A (CTSH) 0.0 $142M 1.6M 91.39
TransDigm Group Incorporated (TDG) 0.0 $142M 216k 655.43
Capital One Financial (COF) 0.0 $141M 1.0M 134.44
Otis Worldwide Corp (OTIS) 0.0 $139M 1.8M 77.33
Dollar Tree (DLTR) 0.0 $138M 891k 154.96
Air Products & Chemicals (APD) 0.0 $138M 588k 234.20
Archer Daniels Midland Company (ADM) 0.0 $138M 1.6M 87.19
Dell Technologies CL C (DELL) 0.0 $137M 2.6M 52.32
Kimberly-Clark Corporation (KMB) 0.0 $137M 1.1M 120.77
Antero Res (AR) 0.0 $137M 5.2M 26.49
Fortinet (FTNT) 0.0 $135M 430k 314.53
Mettler-Toledo International (MTD) 0.0 $135M 97k 1395.24
Msci (MSCI) 0.0 $135M 267k 506.98
Cerner Corporation 0.0 $135M 1.4M 93.61
Consolidated Edison (ED) 0.0 $135M 1.5M 89.52
ResMed (RMD) 0.0 $135M 524k 256.95
Datadog Cl A Com (DDOG) 0.0 $135M 961k 140.14
Mosaic (MOS) 0.0 $134M 2.0M 67.20
Republic Services (RSG) 0.0 $133M 1.0M 131.53
Microchip Technology (MCHP) 0.0 $133M 1.7M 76.57
AutoZone (AZO) 0.0 $133M 69k 1938.30
Tenet Healthcare Corp Com New (THC) 0.0 $133M 1.5M 87.53
SYSCO Corporation (SYY) 0.0 $133M 1.6M 80.76
Trimble Navigation (TRMB) 0.0 $133M 1.9M 70.78
Public Service Enterprise (PEG) 0.0 $132M 2.0M 67.45
Wolfspeed (WOLF) 0.0 $132M 1.3M 103.95
Cbre Group Cl A (CBRE) 0.0 $130M 1.4M 90.27
Life Storage Inc reit 0.0 $130M 958k 135.62
Molina Healthcare (MOH) 0.0 $130M 384k 337.34
Stanley Black & Decker (SWK) 0.0 $129M 873k 148.24
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $128M 16M 7.83
Cintas Corporation (CTAS) 0.0 $128M 327k 391.30
SVB Financial (SIVBQ) 0.0 $128M 225k 565.72
Terreno Realty Corporation (TRNO) 0.0 $127M 1.8M 71.67
Pinduoduo Sponsored Ads (PDD) 0.0 $126M 3.1M 40.11
Paccar (PCAR) 0.0 $125M 1.4M 88.72
Paychex (PAYX) 0.0 $125M 986k 126.66
Baker Hughes Company Cl A (BKR) 0.0 $125M 3.4M 36.22
Rockwell Automation (ROK) 0.0 $124M 454k 272.91
Fortive (FTV) 0.0 $123M 2.0M 61.34
Fastenal Company (FAST) 0.0 $123M 2.1M 57.76
Hubspot (HUBS) 0.0 $123M 263k 467.21
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $121M 734k 164.94
Reliance Steel & Aluminum (RS) 0.0 $121M 619k 194.74
Stag Industrial (STAG) 0.0 $120M 2.9M 40.92
T. Rowe Price (TROW) 0.0 $120M 824k 145.67
Enbridge (ENB) 0.0 $120M 2.7M 45.25
Yum China Holdings (YUMC) 0.0 $120M 2.8M 42.52
Howmet Aerospace (HWM) 0.0 $118M 3.3M 35.89
Amphenol Corp Cl A (APH) 0.0 $118M 1.6M 76.05
Teledyne Technologies Incorporated (TDY) 0.0 $118M 262k 448.74
Cognex Corporation (CGNX) 0.0 $117M 1.7M 71.10
Twilio Cl A (TWLO) 0.0 $117M 742k 157.45
Varonis Sys (VRNS) 0.0 $116M 660k 175.51
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $116M 1.9M 60.93
Host Hotels & Resorts (HST) 0.0 $115M 6.2M 18.45
Eversource Energy (ES) 0.0 $115M 1.4M 84.52
Steris Shs Usd (STE) 0.0 $113M 484k 233.94
Arthur J. Gallagher & Co. (AJG) 0.0 $113M 678k 166.67
Atlassian Corp Cl A 0.0 $113M 390k 288.31
Tractor Supply Company (TSCO) 0.0 $113M 486k 231.60
Performance Food (PFGC) 0.0 $112M 2.2M 51.60
Paramount Global Class B Com (PARA) 0.0 $112M 3.1M 36.41
Gaming & Leisure Pptys (GLPI) 0.0 $109M 2.5M 44.06
Travel Leisure Ord (TNL) 0.0 $109M 1.9M 57.40
Biogen Idec (BIIB) 0.0 $108M 524k 206.59
American Airls (AAL) 0.0 $108M 6.7M 16.09
Cooper Cos Com New 0.0 $108M 259k 418.07
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $107M 760k 140.28
Omni (OMC) 0.0 $106M 1.3M 83.79
Ross Stores (ROST) 0.0 $106M 1.2M 91.07
Kkr & Co (KKR) 0.0 $106M 1.8M 58.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $104M 270k 385.65
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $104M 12M 8.99
Iac Interactivecorp Com New (IAC) 0.0 $104M 1.3M 76.99
W.R. Berkley Corporation (WRB) 0.0 $104M 1.1M 97.97
Waters Corporation (WAT) 0.0 $102M 303k 338.16
Signature Bank (SBNY) 0.0 $102M 329k 310.86
United Therapeutics Corporation (UTHR) 0.0 $102M 558k 182.17
Cubesmart (CUBE) 0.0 $102M 2.0M 50.47
Mongodb Cl A (MDB) 0.0 $101M 258k 390.50
Bj's Wholesale Club Holdings (BJ) 0.0 $100M 1.6M 64.08
Guardant Health (GH) 0.0 $99M 1.7M 57.69
Pagseguro Digital Com Cl A (PAGS) 0.0 $99M 5.8M 17.05
Walgreen Boots Alliance (WBA) 0.0 $99M 2.1M 47.38
Charles River Laboratories (CRL) 0.0 $98M 342k 286.60
Laboratory Corp Amer Hldgs Com New 0.0 $98M 353k 276.43
Owens Corning (OC) 0.0 $98M 1.0M 95.65
Envista Hldgs Corp (NVST) 0.0 $98M 1.9M 50.90
Quanta Services (PWR) 0.0 $98M 760k 128.22
EQT Corporation (EQT) 0.0 $97M 3.4M 28.42
Carlisle Companies (CSL) 0.0 $97M 393k 246.83
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $96M 2.3M 42.31
Ansys (ANSS) 0.0 $96M 309k 310.65
Cummins (CMI) 0.0 $96M 464k 206.14
D.R. Horton (DHI) 0.0 $95M 1.1M 82.92
EastGroup Properties (EGP) 0.0 $95M 484k 195.69
Brixmor Prty (BRX) 0.0 $94M 3.8M 24.74
CF Industries Holdings (CF) 0.0 $94M 929k 101.31
Albertsons Cos Common Stock (ACI) 0.0 $94M 2.6M 36.06
Ally Financial (ALLY) 0.0 $93M 2.1M 43.80
Spirit Rlty Cap Com New 0.0 $93M 2.0M 45.19
Wyndham Hotels And Resorts (WH) 0.0 $92M 1.1M 85.20
Expeditors International of Washington (EXPD) 0.0 $92M 866k 106.13
Sl Green Realty Corp (SLG) 0.0 $91M 1.1M 80.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $91M 3.6M 25.28
Whirlpool Corporation (WHR) 0.0 $91M 488k 186.79
Entergy Corporation (ETR) 0.0 $90M 816k 110.77
Under Armour CL C (UA) 0.0 $90M 5.9M 15.31
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $90M 860k 104.94
Knightswift Transn Hldgs In Cl A (KNX) 0.0 $90M 1.6M 55.18
Regions Financial Corporation (RF) 0.0 $90M 3.9M 22.78
Gartner (IT) 0.0 $90M 302k 296.72
Kite Rlty Group Tr Com New (KRG) 0.0 $89M 4.1M 21.96
Encana Corporation (OVV) 0.0 $89M 1.8M 50.65
The Trade Desk Com Cl A (TTD) 0.0 $88M 1.3M 66.96
Mattel (MAT) 0.0 $87M 3.7M 23.68
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $87M 1.9M 45.31
Equifax (EFX) 0.0 $86M 362k 237.84
Kilroy Realty Corporation (KRC) 0.0 $86M 1.2M 74.46
Northern Trust Corporation (NTRS) 0.0 $85M 740k 114.51
Lattice Semiconductor (LSCC) 0.0 $84M 1.4M 61.35
Credicorp (BAP) 0.0 $84M 498k 168.76
Sea Sponsord Ads (SE) 0.0 $84M 699k 119.79
Pool Corporation (POOL) 0.0 $83M 175k 475.85
Macy's (M) 0.0 $83M 3.1M 26.78
First Industrial Realty Trust (FR) 0.0 $83M 1.4M 60.10
Targa Res Corp (TRGP) 0.0 $83M 1.2M 71.63
Albemarle Corporation (ALB) 0.0 $82M 415k 198.68
Mccormick & Co Com Non Vtg (MKC) 0.0 $82M 844k 96.71
Transunion (TRU) 0.0 $82M 796k 102.56
Webster Financial Corporation (WBS) 0.0 $82M 1.4M 57.83
Cloudflare Cl A Com (NET) 0.0 $81M 773k 104.45
Best Buy (BBY) 0.0 $81M 813k 99.03
Site Centers Corp (SITC) 0.0 $80M 5.0M 15.98
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $79M 1.7M 45.83
Entegris (ENTG) 0.0 $79M 584k 135.00
Melco Resorts And Entmnt Adr (MLCO) 0.0 $79M 10M 7.64
FactSet Research Systems (FDS) 0.0 $79M 180k 437.52
Zoom Video Communications In Cl A (ZM) 0.0 $77M 658k 116.87
Nvent Electric SHS (NVT) 0.0 $77M 2.2M 35.64
WESCO International (WCC) 0.0 $77M 584k 131.02
Corning Incorporated (GLW) 0.0 $76M 2.0M 37.80
Southwest Airlines (LUV) 0.0 $76M 1.8M 42.80
stock 0.0 $76M 564k 134.09
Agree Realty Corporation (ADC) 0.0 $75M 1.2M 64.01
Martin Marietta Materials (MLM) 0.0 $75M 196k 382.57
American Water Works (AWK) 0.0 $75M 476k 157.02
Interpublic Group of Companies (IPG) 0.0 $75M 2.1M 35.87
Lumentum Hldgs (LITE) 0.0 $74M 799k 92.87
Tenable Hldgs (TENB) 0.0 $74M 1.3M 55.53
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $74M 6.3M 11.70
Option Care Health Com New (OPCH) 0.0 $74M 2.8M 26.42
Brunswick Corporation (BC) 0.0 $73M 806k 90.85
Texas Roadhouse (TXRH) 0.0 $73M 880k 83.08
PerkinElmer (RVTY) 0.0 $73M 403k 180.64
Bill Com Holdings Ord (BILL) 0.0 $73M 328k 221.94
Hologic (HOLX) 0.0 $73M 957k 75.79
Paylocity Holding Corporation (PCTY) 0.0 $73M 347k 209.00
Domino's Pizza (DPZ) 0.0 $72M 181k 400.05
Westlake Chemical Corporation (WLK) 0.0 $72M 575k 125.46
Mgm Growth Pptys Cl A Com 0.0 $72M 2.0M 36.52
Park Hotels & Resorts Inc-wi (PK) 0.0 $72M 3.9M 18.55
CoStar (CSGP) 0.0 $71M 1.1M 64.53
Etsy (ETSY) 0.0 $71M 499k 142.27
Steel Dynamics (STLD) 0.0 $71M 834k 85.18
Allegion Ord Shs (ALLE) 0.0 $71M 604k 117.25
Wynn Resorts (WYNN) 0.0 $71M 900k 78.30
Atkore Intl (ATKR) 0.0 $70M 653k 107.71
Robert Half International (RHI) 0.0 $70M 594k 118.19
Church & Dwight (CHD) 0.0 $70M 715k 97.54
Black Hills Corporation (BKH) 0.0 $69M 958k 72.39
Pulte (PHM) 0.0 $69M 1.5M 46.53
Nasdaq Omx (NDAQ) 0.0 $69M 388k 177.64
SPS Commerce (SPSC) 0.0 $69M 525k 131.19
Lennar Corp Cl A (LEN) 0.0 $69M 778k 88.22
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $69M 1.8M 38.33
Verisign (VRSN) 0.0 $68M 318k 214.90
V.F. Corporation (VFC) 0.0 $68M 1.2M 56.46
Royal Caribbean Cruises (RCL) 0.0 $68M 899k 75.65
Builders FirstSource (BLDR) 0.0 $68M 890k 76.32
CMS Energy Corporation (CMS) 0.0 $67M 1.0M 66.99
Apollo Global Mgmt (APO) 0.0 $67M 1.1M 62.50
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $67M 420k 159.89
Avis Budget (CAR) 0.0 $67M 247k 271.63
Axon Enterprise (AXON) 0.0 $67M 499k 134.38
Apartment Income Reit Corp (AIRC) 0.0 $67M 1.3M 52.60
Paycom Software (PAYC) 0.0 $67M 190k 351.84
Comfort Systems USA (FIX) 0.0 $67M 717k 93.01
Loews Corporation (L) 0.0 $67M 1.0M 63.99
Ametek (AME) 0.0 $67M 494k 134.66
Raymond James Financial (RJF) 0.0 $66M 627k 105.78
Matador Resources (MTDR) 0.0 $66M 1.2M 54.99
Edison International (EIX) 0.0 $66M 1.0M 65.46
Apa Corporation (APA) 0.0 $65M 1.6M 40.88
Zynga Cl A 0.0 $65M 7.2M 9.05
DTE Energy Company (DTE) 0.0 $64M 507k 127.09
Flowserve Corporation (FLS) 0.0 $64M 1.9M 34.56
Skyworks Solutions (SWKS) 0.0 $64M 475k 134.54
GDS HLDGS Sponsored Ads (GDS) 0.0 $64M 1.6M 39.25
Key (KEY) 0.0 $64M 2.7M 23.89
Innovative Industria A (IIPR) 0.0 $64M 322k 197.84
East West Ban (EWBC) 0.0 $64M 782k 81.42
Chesapeake Energy Corp (CHK) 0.0 $63M 781k 81.06
Independence Realty Trust In (IRT) 0.0 $63M 2.5M 25.51
PG&E Corporation (PCG) 0.0 $63M 5.6M 11.30
Zendesk 0.0 $63M 526k 119.93
Wright Express (WEX) 0.0 $63M 355k 177.47
J.B. Hunt Transport Services (JBHT) 0.0 $63M 292k 213.96
Tyson Foods Cl A (TSN) 0.0 $62M 719k 86.57
AmerisourceBergen (COR) 0.0 $62M 406k 153.18
Summit Matls Cl A (SUM) 0.0 $62M 1.9M 32.52
Emcor (EME) 0.0 $62M 519k 118.95
Akamai Technologies (AKAM) 0.0 $62M 531k 115.98
Pinnacle Financial Partners (PNFP) 0.0 $62M 633k 97.06
American Campus Communities 0.0 $61M 1.1M 55.17
Potlatch Corporation (PCH) 0.0 $61M 1.1M 55.72
Insulet Corporation (PODD) 0.0 $61M 239k 253.39
Evergy (EVRG) 0.0 $61M 932k 64.98
NetApp (NTAP) 0.0 $61M 685k 88.43
Kellogg Company (K) 0.0 $60M 989k 60.95
ExlService Holdings (EXLS) 0.0 $60M 434k 138.52
Globe Life (GL) 0.0 $60M 602k 99.51
First Intst Bancsystem Com Cl A (FIBK) 0.0 $60M 1.6M 37.61
Tyler Technologies (TYL) 0.0 $60M 137k 435.57
Kraft Heinz (KHC) 0.0 $60M 1.6M 37.62
Catalent (CTLT) 0.0 $60M 554k 107.77
Teradyne (TER) 0.0 $60M 492k 120.94
Constellation Energy (CEG) 0.0 $60M 1.2M 49.22
KBR (KBR) 0.0 $59M 1.1M 53.13
Abiomed 0.0 $59M 194k 306.74
Palantir Technologies Cl A (PLTR) 0.0 $59M 4.7M 12.59
MKS Instruments (MKSI) 0.0 $59M 387k 152.62
Alnylam Pharmaceuticals (ALNY) 0.0 $59M 362k 162.43
FleetCor Technologies 0.0 $59M 243k 241.24
Comerica Incorporated (CMA) 0.0 $59M 620k 94.38
Alcoa (AA) 0.0 $58M 642k 90.71
Icon SHS (ICLR) 0.0 $58M 243k 239.22
Steven Madden (SHOO) 0.0 $58M 1.4M 40.21
Us Foods Hldg Corp call (USFD) 0.0 $58M 1.6M 36.83
Cincinnati Financial Corporation (CINF) 0.0 $58M 442k 131.11
Healthcare Realty Trust Incorporated 0.0 $58M 2.1M 27.06
Clorox Company (CLX) 0.0 $58M 431k 133.88
Radian (RDN) 0.0 $58M 2.5M 22.62
Celanese Corporation (CE) 0.0 $58M 403k 142.74
Commercial Metals Company (CMC) 0.0 $57M 1.4M 41.07
Vulcan Materials Company (VMC) 0.0 $57M 314k 182.33
Quest Diagnostics Incorporated (DGX) 0.0 $57M 397k 144.04
Bio-techne Corporation (TECH) 0.0 $57M 130k 438.27
Saia (SAIA) 0.0 $57M 203k 281.13
Five Below (FIVE) 0.0 $57M 348k 163.36
Concentrix Corp (CNXC) 0.0 $57M 284k 199.93
Cleveland-cliffs (CLF) 0.0 $57M 2.0M 28.69
Brown & Brown (BRO) 0.0 $57M 814k 69.51
Capri Holdings SHS (CPRI) 0.0 $56M 1.0M 54.53
Nov (NOV) 0.0 $56M 2.9M 19.77
Dxc Technology (DXC) 0.0 $56M 1.7M 32.99
Nio Spon Ads (NIO) 0.0 $56M 2.7M 21.05
Avery Dennison Corporation (AVY) 0.0 $56M 329k 170.81
Hormel Foods Corporation (HRL) 0.0 $56M 1.1M 49.76
Silicon Laboratories (SLAB) 0.0 $56M 364k 153.01
Dt Midstream Common Stock (DTM) 0.0 $56M 1.0M 53.45
C H Robinson Worldwide Com New (CHRW) 0.0 $55M 524k 105.31
Spotify Technology S A SHS (SPOT) 0.0 $55M 392k 140.42
Coupang Cl A (CPNG) 0.0 $55M 3.1M 17.68
Applied Industrial Technologies (AIT) 0.0 $55M 535k 102.33
Regal-beloit Corporation (RRX) 0.0 $55M 340k 161.11
BioMarin Pharmaceutical (BMRN) 0.0 $55M 674k 81.16
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $55M 464k 117.38
CBOE Holdings (CBOE) 0.0 $54M 468k 116.02
Graphic Packaging Holding Company (GPK) 0.0 $54M 2.7M 19.88
MarketAxess Holdings (MKTX) 0.0 $54M 156k 348.69
Garmin SHS (GRMN) 0.0 $54M 463k 116.70
Banner Corp Com New (BANR) 0.0 $54M 904k 59.78
Pdc Energy 0.0 $54M 775k 69.70
Principal Financial (PFG) 0.0 $54M 773k 69.84
Broadridge Financial Solutions (BR) 0.0 $54M 354k 151.96
Repligen Corporation (RGEN) 0.0 $54M 285k 188.09
Oge Energy Corp (OGE) 0.0 $54M 1.4M 38.92
Yeti Hldgs (YETI) 0.0 $53M 888k 60.05
Jacobs Engineering 0.0 $53M 381k 139.89
Markel Corporation (MKL) 0.0 $53M 37k 1444.66
Vail Resorts (MTN) 0.0 $53M 202k 262.80
Ishares Msci Cda Etf (EWC) 0.0 $53M 1.3M 40.19
Eastman Chemical Company (EMN) 0.0 $53M 483k 109.77
Curtiss-Wright (CW) 0.0 $53M 342k 155.25
Roblox Corp Cl A (RBLX) 0.0 $53M 1.1M 46.24
Acuity Brands (AYI) 0.0 $53M 271k 194.18
Ufp Industries (UFPI) 0.0 $53M 599k 87.70
Lithia Motors (LAD) 0.0 $53M 157k 334.07
ConAgra Foods (CAG) 0.0 $53M 1.6M 31.96
Xylem (XYL) 0.0 $52M 595k 87.66
Kornit Digital SHS (KRNT) 0.0 $52M 624k 83.46
Elanco Animal Health (ELAN) 0.0 $52M 1.9M 27.20
Omnicell (OMCL) 0.0 $52M 379k 136.12
Iron Mountain (IRM) 0.0 $51M 1.0M 50.14
Wintrust Financial Corporation (WTFC) 0.0 $51M 543k 94.62
Kennedy-Wilson Holdings (KW) 0.0 $51M 2.2M 23.33
Neogen Corporation (NEOG) 0.0 $51M 1.5M 34.86
Churchill Downs (CHDN) 0.0 $51M 221k 228.18
Lincoln National Corporation (LNC) 0.0 $50M 771k 65.18
Pinterest Cl A (PINS) 0.0 $50M 2.0M 25.54
Discovery Com Ser C 0.0 $50M 1.9M 26.19
Fmc Corp Com New (FMC) 0.0 $50M 380k 131.40
Crocs (CROX) 0.0 $50M 612k 81.44
Avient Corp (AVNT) 0.0 $50M 969k 51.15
Darling International (DAR) 0.0 $50M 634k 78.14
Hub Group Cl A (HUBG) 0.0 $50M 601k 82.44
Dentsply Sirona (XRAY) 0.0 $49M 1.0M 49.25
Fortune Brands (FBIN) 0.0 $49M 594k 83.23
Callaway Golf Company (MODG) 0.0 $49M 2.1M 23.88
Tricida Note 3.500% 5/1 (Principal) 0.0 $49M 1.0M 49.08
Plug Power Com New (PLUG) 0.0 $49M 1.9M 25.81
Jack Henry & Associates (JKHY) 0.0 $49M 262k 186.06
Ss&c Technologies Holding (SSNC) 0.0 $49M 621k 78.32
Five9 (FIVN) 0.0 $49M 470k 103.56
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $49M 593k 81.83
Arch Cap Group Ord (ACGL) 0.0 $48M 1.0M 47.15
Ptc (PTC) 0.0 $48M 436k 110.66
Synchrony Financial (SYF) 0.0 $48M 1.3M 36.37
Nordson Corporation (NDSN) 0.0 $48M 209k 229.64
Genuine Parts Company (GPC) 0.0 $48M 374k 128.26
Ameris Ban (ABCB) 0.0 $48M 1.0M 46.55
MGM Resorts International. (MGM) 0.0 $48M 1.1M 41.83
Piper Jaffray Companies (PIPR) 0.0 $48M 365k 130.26
Goodyear Tire & Rubber Company (GT) 0.0 $47M 3.4M 13.98
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $47M 855k 55.24
Championx Corp (CHX) 0.0 $47M 1.9M 24.80
Bio Rad Labs Cl A (BIO) 0.0 $47M 81k 579.98
Williams-Sonoma (WSM) 0.0 $47M 294k 158.63
Live Nation Entertainment (LYV) 0.0 $47M 409k 113.93
Avnet (AVT) 0.0 $47M 1.1M 43.04
Lyft Cl A Com (LYFT) 0.0 $46M 1.3M 36.85
Wp Carey (WPC) 0.0 $46M 578k 80.02
Rlj Lodging Trust (RLJ) 0.0 $46M 3.3M 13.94
Hostess Brands Cl A 0.0 $46M 2.2M 20.57
Teradata Corporation (TDC) 0.0 $46M 940k 49.04
Advance Auto Parts (AAP) 0.0 $46M 224k 205.65
PPL Corporation (PPL) 0.0 $46M 1.7M 26.90
Workiva Com Cl A (WK) 0.0 $46M 426k 107.50
On Assignment (ASGN) 0.0 $46M 396k 115.33
Roku Com Cl A (ROKU) 0.0 $46M 379k 120.51
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $45M 3.3M 13.59
Trinet (TNET) 0.0 $45M 483k 93.68
Lexington Realty Trust (LXP) 0.0 $45M 2.9M 15.64
American Equity Investment Life Holding 0.0 $45M 1.1M 39.55
Cathay General Ban (CATY) 0.0 $45M 961k 46.59
NiSource (NI) 0.0 $45M 1.5M 30.36
AECOM Technology Corporation (ACM) 0.0 $45M 561k 79.36
Doordash Cl A (DASH) 0.0 $45M 416k 107.10
Starwood Property Trust (STWD) 0.0 $45M 1.9M 23.62
Intra Cellular Therapies (ITCI) 0.0 $44M 758k 58.62
Leidos Holdings (LDOS) 0.0 $44M 417k 106.37
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $44M 2.6M 16.90
Liberty Media Corp Del Com Ser C Frmla 0.0 $44M 722k 61.12
Ii-vi 0.0 $44M 640k 68.94
Adient Ord Shs (ADNT) 0.0 $44M 1.2M 37.65
J Global (ZD) 0.0 $44M 444k 99.15
Acadia Healthcare (ACHC) 0.0 $44M 675k 65.17
Terex Corporation (TEX) 0.0 $44M 1.1M 39.46
Lumen Technologies (LUMN) 0.0 $44M 4.0M 10.96
Siteone Landscape Supply (SITE) 0.0 $44M 245k 179.07
Spire (SR) 0.0 $44M 646k 67.67
Spectrum Brands Holding (SPB) 0.0 $44M 481k 90.35
Coca Cola Europacific Partne SHS (CCEP) 0.0 $43M 873k 49.59
Vonage Holdings 0.0 $43M 2.2M 20.12
Black Knight 0.0 $43M 716k 60.23
LKQ Corporation (LKQ) 0.0 $43M 930k 46.28
PacWest Ban 0.0 $43M 958k 44.89
Shell Spon Ads (SHEL) 0.0 $43M 781k 54.93
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $43M 764k 56.03
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $43M 1.8M 24.07
Innospec (IOSP) 0.0 $43M 455k 93.71
Zurn Water Solutions Corp Zws (ZWS) 0.0 $43M 1.2M 35.79
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $42M 497k 85.45
Fair Isaac Corporation (FICO) 0.0 $42M 88k 483.74
Semtech Corporation (SMTC) 0.0 $42M 596k 70.74
Cimpress Shs Euro (CMPR) 0.0 $42M 652k 64.47
Crane 0.0 $42M 384k 109.33
Six Flags Entertainment (SIX) 0.0 $42M 955k 43.77
Store Capital Corp reit 0.0 $42M 1.4M 29.18
Douglas Emmett (DEI) 0.0 $42M 1.3M 32.50
Amcor Ord (AMCR) 0.0 $42M 3.6M 11.46
First Solar (FSLR) 0.0 $42M 537k 77.39
IDEX Corporation (IEX) 0.0 $42M 209k 198.47
Ubs Group SHS (UBS) 0.0 $41M 2.2M 18.75
Western Alliance Bancorporation (WAL) 0.0 $41M 479k 86.25
Skyline Corporation (SKY) 0.0 $41M 610k 67.54
Check Point Software Tech Lt Ord (CHKP) 0.0 $41M 301k 136.75
AES Corporation (AES) 0.0 $41M 1.7M 23.48
Essent (ESNT) 0.0 $41M 989k 41.53
R1 Rcm 0.0 $41M 1.6M 24.99
Atmos Energy Corporation (ATO) 0.0 $41M 355k 115.24
Incyte Corporation (INCY) 0.0 $41M 532k 76.58
One Gas (OGS) 0.0 $41M 482k 84.48
Westrock (WRK) 0.0 $41M 863k 46.91
Unity Software (U) 0.0 $40M 429k 94.14
Physicians Realty Trust 0.0 $40M 2.4M 17.09
International Paper Company (IP) 0.0 $40M 901k 44.76
Cousins Pptys Com New (CUZ) 0.0 $40M 1.0M 39.64
Agnc Invt Corp Com reit (AGNC) 0.0 $40M 3.1M 13.01
Evoqua Water Technologies Corp 0.0 $40M 894k 44.57
Lamb Weston Hldgs (LW) 0.0 $40M 730k 54.49
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $40M 525k 75.78
Rogers Corporation (ROG) 0.0 $40M 145k 273.37
Tandem Diabetes Care Com New (TNDM) 0.0 $40M 349k 113.39
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $40M 1.1M 36.42
Bright Horizons Fam Sol In D (BFAM) 0.0 $39M 290k 135.98
Syneos Health Cl A 0.0 $39M 480k 82.03
Pure Storage Cl A (PSTG) 0.0 $39M 1.1M 35.07
Sanderson Farms 0.0 $39M 219k 179.65
News Corp Cl A (NWSA) 0.0 $39M 1.8M 22.00
M/a (MTSI) 0.0 $39M 633k 61.78
Sabre (SABR) 0.0 $39M 3.7M 10.53
Tapestry (TPR) 0.0 $39M 1.0M 37.88
New Oriental Ed & Technology Spon Adr 0.0 $39M 3.4M 11.50
Viatris (VTRS) 0.0 $39M 3.6M 10.88
BioCryst Pharmaceuticals (BCRX) 0.0 $39M 2.5M 15.78
Hasbro (HAS) 0.0 $39M 433k 89.40
Resideo Technologies (REZI) 0.0 $39M 1.5M 26.30
Hldgs (UAL) 0.0 $39M 947k 40.85
Alkermes SHS (ALKS) 0.0 $39M 1.5M 25.89
Healthequity (HQY) 0.0 $39M 667k 57.81
Teleflex Incorporated (TFX) 0.0 $39M 111k 348.70
Clearway Energy CL C (CWEN) 0.0 $39M 1.1M 36.50
Western Digital (WDC) 0.0 $39M 788k 48.95
Snap-on Incorporated (SNA) 0.0 $39M 181k 212.85
Citrix Systems 0.0 $38M 381k 100.56
Fox Corp Cl A Com (FOXA) 0.0 $38M 938k 40.85
Henry Schein (HSIC) 0.0 $38M 435k 88.17
Amdocs SHS (DOX) 0.0 $38M 469k 81.71
Bloom Energy Corp Com Cl A (BE) 0.0 $38M 1.7M 23.11
Huntsman Corporation (HUN) 0.0 $38M 977k 39.14
Synaptics, Incorporated (SYNA) 0.0 $38M 175k 217.85
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $38M 1.4M 27.86
Digitalbridge Group Cl A Com 0.0 $38M 5.6M 6.84
Hancock Holding Company (HWC) 0.0 $38M 701k 54.18
Portland Gen Elec Com New (POR) 0.0 $38M 693k 54.45
Fidelity National Financial Fnf Group Com (FNF) 0.0 $38M 758k 49.81
Tegna (TGNA) 0.0 $38M 1.7M 22.35
Pinnacle West Capital Corporation (PNW) 0.0 $38M 508k 74.10
Sirius Xm Holdings (SIRI) 0.0 $38M 6.0M 6.31
Elf Beauty (ELF) 0.0 $38M 1.5M 25.36
Mimecast Ord Shs 0.0 $37M 472k 79.36
EXACT Sciences Corporation (EXAS) 0.0 $37M 586k 63.90
MercadoLibre (MELI) 0.0 $37M 32k 1153.83
Box Cl A (BOX) 0.0 $37M 1.3M 28.48
Godaddy Cl A (GDDY) 0.0 $37M 458k 81.52
Switch Cl A 0.0 $37M 1.3M 29.43
Insight Enterprises (NSIT) 0.0 $37M 341k 109.39
Cnx Resources Corporation (CNX) 0.0 $37M 1.9M 19.17
Materion Corporation (MTRN) 0.0 $37M 423k 87.92
Amc Entmt Hldgs Cl A Com 0.0 $37M 2.3M 15.86
Globant S A (GLOB) 0.0 $37M 137k 271.52
SM Energy (SM) 0.0 $37M 936k 39.65
Elastic N V Ord Shs (ESTC) 0.0 $37M 430k 86.21
SPX Corporation 0.0 $37M 730k 50.67
Pebblebrook Hotel Trust (PEB) 0.0 $37M 1.6M 23.69
Aspen Technology 0.0 $37M 254k 144.95
Calix (CALX) 0.0 $37M 816k 44.99
Trex Company (TREX) 0.0 $37M 482k 76.04
Mrc Global Inc cmn (MRC) 0.0 $37M 3.1M 11.92
Carlyle Group (CG) 0.0 $37M 787k 46.43
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $37M 1.5M 25.00
First Horizon National Corporation (FHN) 0.0 $36M 1.6M 23.02
Anaplan 0.0 $36M 562k 64.60
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $36M 1.5M 24.93
Peabody Energy (BTU) 0.0 $36M 1.5M 23.83
Nutanix Cl A (NTNX) 0.0 $36M 1.3M 26.71
Manhattan Associates (MANH) 0.0 $36M 260k 138.17
Qorvo (QRVO) 0.0 $36M 278k 128.93
Tetra Tech (TTEK) 0.0 $36M 215k 166.65
Otter Tail Corporation (OTTR) 0.0 $36M 569k 62.83
Watsco, Incorporated (WSO) 0.0 $36M 118k 303.56
Halozyme Therapeutics (HALO) 0.0 $36M 961k 37.20
Royalty Pharma Shs Class A (RPRX) 0.0 $36M 917k 38.96
Jones Lang LaSalle Incorporated (JLL) 0.0 $36M 156k 229.34
Select Medical Holdings Corporation (SEM) 0.0 $36M 1.4M 25.23
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $36M 52k 690.00
Vishay Intertechnology (VSH) 0.0 $36M 1.7M 20.37
Merit Medical Systems (MMSI) 0.0 $36M 551k 64.34
Rivian Automotive Com Cl A (RIVN) 0.0 $36M 814k 43.56
American Financial (AFG) 0.0 $35M 248k 142.72
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $35M 497k 71.13
Louisiana-Pacific Corporation (LPX) 0.0 $35M 509k 69.39
Tradeweb Mkts Cl A (TW) 0.0 $35M 397k 88.98
Korn Ferry Com New (KFY) 0.0 $35M 544k 64.89
Essential Utils (WTRG) 0.0 $35M 724k 48.76
Tronox Holdings SHS (TROX) 0.0 $35M 1.7M 20.28
Cable One (CABO) 0.0 $35M 23k 1506.90
WSFS Financial Corporation (WSFS) 0.0 $35M 699k 49.93
Americold Rlty Tr (COLD) 0.0 $35M 1.3M 26.23
Nutrien (NTR) 0.0 $35M 331k 105.22
South State Corporation (SSB) 0.0 $35M 416k 83.47
Northern Oil And Gas Inc Mn (NOG) 0.0 $35M 1.3M 27.55
Patterson-UTI Energy (PTEN) 0.0 $35M 2.3M 15.23
Ultra Clean Holdings (UCTT) 0.0 $35M 798k 43.44
Vistra Energy (VST) 0.0 $35M 1.6M 22.05
TTM Technologies (TTMI) 0.0 $35M 2.4M 14.25
Toro Company (TTC) 0.0 $35M 397k 86.93
Pentair SHS (PNR) 0.0 $35M 606k 56.85
Peloton Interactive Cl A Com (PTON) 0.0 $34M 1.3M 26.25
South Jersey Industries 0.0 $34M 1.0M 33.97
Zions Bancorporation (ZION) 0.0 $34M 507k 67.77
Children's Place Retail Stores (PLCE) 0.0 $34M 673k 51.01
Barrick Gold Corp (GOLD) 0.0 $34M 1.4M 24.30
Rambus (RMBS) 0.0 $34M 1.1M 31.21
Alleghany Corporation 0.0 $34M 40k 844.58
Hilton Grand Vacations (HGV) 0.0 $34M 653k 52.28
Arcbest (ARCB) 0.0 $34M 374k 90.99
Dolby Laboratories Com Cl A (DLB) 0.0 $34M 459k 74.14
Nielsen Hldgs Shs Eur 0.0 $34M 1.5M 22.76
Dynatrace Com New (DT) 0.0 $34M 747k 45.08
Qiagen Nv Shs New 0.0 $34M 687k 48.93
Allscripts Healthcare Solutions (MDRX) 0.0 $34M 1.5M 22.21
Marriott Vacations Wrldwde Cp (VAC) 0.0 $34M 217k 154.30
Anglogold Ashanti Sponsored Adr 0.0 $33M 1.4M 23.69
EnPro Industries (NPO) 0.0 $33M 314k 106.35
Asml Holding N V N Y Registry Shs (ASML) 0.0 $33M 49k 682.90
People's United Financial 0.0 $33M 1.6M 21.29
Zynga Note 0.250% 6/0 (Principal) 0.0 $33M 27M 1.22
Outfront Media (OUT) 0.0 $33M 1.2M 28.21
ICF International (ICFI) 0.0 $33M 362k 92.02
Nexpoint Residential Tr (NXRT) 0.0 $33M 383k 86.78
Sprout Social Com Cl A (SPT) 0.0 $33M 439k 75.74
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $33M 431k 76.75
F5 Networks (FFIV) 0.0 $33M 160k 206.20
Blackline (BL) 0.0 $33M 436k 75.54
Rapid7 (RPD) 0.0 $33M 310k 106.23
Medical Properties Trust (MPW) 0.0 $33M 1.6M 20.21
National Grid Sponsored Adr Ne (NGG) 0.0 $33M 426k 76.87
Vontier Corporation (VNT) 0.0 $33M 1.3M 24.36
Pbf Energy Cl A (PBF) 0.0 $33M 1.4M 22.75
Southern Copper Corporation (SCCO) 0.0 $33M 423k 77.03
Essential Properties Realty reit (EPRT) 0.0 $33M 1.3M 24.81
Exponent (EXPO) 0.0 $33M 321k 101.32
Clovis Oncology 0.0 $32M 549k 59.01
Heico Corp Cl A (HEI.A) 0.0 $32M 263k 123.37
Hexcel Corporation (HXL) 0.0 $32M 564k 57.29
Triton Intl Cl A 0.0 $32M 466k 69.19
United States Steel Corporation (X) 0.0 $32M 909k 35.46
Boise Cascade (BCC) 0.0 $32M 401k 80.21
Sanmina (SANM) 0.0 $32M 751k 42.75
ACI Worldwide (ACIW) 0.0 $32M 955k 33.61
Xenia Hotels & Resorts (XHR) 0.0 $32M 1.7M 18.86
Iheartmedia Com Cl A (IHRT) 0.0 $32M 1.7M 19.17
Axalta Coating Sys (AXTA) 0.0 $32M 1.3M 24.69
AtriCure (ATRC) 0.0 $32M 493k 64.50
Spx Flow 0.0 $32M 364k 86.44
Zillow Group Cl C Cap Stk (Z) 0.0 $31M 588k 53.33
Onemain Holdings (OMF) 0.0 $31M 683k 45.79
Macerich Company (MAC) 0.0 $31M 2.1M 14.64
Smartsheet Com Cl A (SMAR) 0.0 $31M 588k 53.08
Smucker J M Com New (SJM) 0.0 $31M 240k 130.17
Xpo Logistics Inc equity (XPO) 0.0 $31M 404k 77.04
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $31M 397k 78.43
Evolent Health Cl A (EVH) 0.0 $31M 990k 31.36
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $31M 1.9M 16.42
Ranger Oil Corporation Class A Com 0.0 $31M 90k 345.32
First American Financial (FAF) 0.0 $31M 453k 68.38
Cyberark Software SHS (CYBR) 0.0 $31M 195k 158.82
Selective Insurance (SIGI) 0.0 $31M 354k 87.53
Iridium Communications (IRDM) 0.0 $31M 762k 40.50
Dana Holding Corporation (DAN) 0.0 $31M 1.7M 17.86
Service Corporation International (SCI) 0.0 $31M 478k 64.50
Huya Ads Rep Shs A (HUYA) 0.0 $31M 6.9M 4.46
Upstart Hldgs (UPST) 0.0 $31M 244k 125.87
National Instruments 0.0 $31M 763k 40.24
Jabil Circuit (JBL) 0.0 $31M 491k 62.43
Home BancShares (HOMB) 0.0 $31M 1.3M 22.99
Woodward Governor Company (WWD) 0.0 $31M 245k 124.52
Connectone Banc (CNOB) 0.0 $31M 926k 32.97
International Game Technolog Shs Usd (IGT) 0.0 $31M 1.2M 25.52
Cornerstone Buil 0.0 $31M 1.3M 24.32
Li Auto Sponsored Ads (LI) 0.0 $30M 1.2M 25.81
Arrow Electronics (ARW) 0.0 $30M 240k 126.97
Franklin Resources (BEN) 0.0 $30M 1.1M 27.65
Magnite Ord (MGNI) 0.0 $30M 2.3M 13.18
Thor Industries (THO) 0.0 $30M 358k 84.57
Assurant (AIZ) 0.0 $30M 170k 178.18
Freshpet (FRPT) 0.0 $30M 309k 97.72
Genpact SHS (G) 0.0 $30M 684k 44.16
Heartland Financial USA (HTLF) 0.0 $30M 607k 49.77
Carvana Cl A (CVNA) 0.0 $30M 221k 136.31
PS Business Parks 0.0 $30M 186k 161.95
Terminix Global Holdings 0.0 $30M 674k 44.74
Valvoline Inc Common (VVV) 0.0 $30M 962k 31.36
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $30M 1.3M 23.13
MaxLinear (MXL) 0.0 $30M 500k 60.16
Federal Signal Corporation (FSS) 0.0 $30M 877k 34.22
Hmh Holdings 0.0 $30M 1.4M 20.88
Academy Sports & Outdoor (ASO) 0.0 $30M 809k 37.08
Seaworld Entertainment (PRKS) 0.0 $30M 424k 70.64
Pacira Pharmaceuticals (PCRX) 0.0 $30M 412k 72.64
Brown Forman Corp CL B (BF.B) 0.0 $30M 459k 64.94
Sonos (SONO) 0.0 $30M 1.1M 25.89
AMN Healthcare Services (AMN) 0.0 $29M 279k 105.07
Kforce (KFRC) 0.0 $29M 401k 72.87
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $29M 181k 161.23
Summit Hotel Properties (INN) 0.0 $29M 3.0M 9.84
Sabra Health Care REIT (SBRA) 0.0 $29M 2.1M 14.08
BorgWarner (BWA) 0.0 $29M 757k 38.35
CommVault Systems (CVLT) 0.0 $29M 436k 66.46
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $29M 1.4M 20.50
Avalara 0.0 $29M 295k 98.20
Paramount Group Inc reit (PGRE) 0.0 $29M 2.7M 10.68
Floor & Decor Hldgs Cl A (FND) 0.0 $29M 291k 99.43
Arrowhead Pharmaceuticals (ARWR) 0.0 $29M 636k 45.41
Alaska Air (ALK) 0.0 $29M 536k 53.74
Tfii Cn (TFII) 0.0 $29M 263k 109.26
Cargurus Com Cl A (CARG) 0.0 $29M 655k 43.72
Penumbra (PEN) 0.0 $29M 136k 210.64
Everi Hldgs (EVRI) 0.0 $29M 1.3M 21.80
Jefferies Finl Group (JEF) 0.0 $29M 885k 32.24
Ladder Cap Corp Cl A (LADR) 0.0 $29M 2.4M 11.95
Nrg Energy Com New (NRG) 0.0 $29M 767k 37.19
AutoNation (AN) 0.0 $29M 242k 117.98
Ringcentral Cl A (RNG) 0.0 $28M 234k 121.59
Tripadvisor (TRIP) 0.0 $28M 1.1M 24.93
Clearway Energy Cl A (CWEN.A) 0.0 $28M 850k 33.34
Belden (BDC) 0.0 $28M 492k 57.60
Brigham Minerals Cl A Com 0.0 $28M 1.1M 24.71
Brooks Automation (AZTA) 0.0 $28M 328k 86.41
Novocure Ord Shs (NVCR) 0.0 $28M 360k 78.53
Enterprise Products Partners (EPD) 0.0 $28M 1.2M 24.56
Bath &#38 Body Works In (BBWI) 0.0 $28M 573k 49.31
Southwest Gas Corporation (SWX) 0.0 $28M 362k 78.15
Jamf Hldg Corp (JAMF) 0.0 $28M 803k 35.17
Ortho Clinical Diagnostics H Ord Shs 0.0 $28M 1.5M 18.66
Morningstar (MORN) 0.0 $28M 100k 281.02
Mercury Computer Systems (MRCY) 0.0 $28M 431k 65.15
Cadence Bank (CADE) 0.0 $28M 939k 29.90
Lamar Advertising Cl A (LAMR) 0.0 $28M 246k 113.52
ViaSat (VSAT) 0.0 $28M 576k 48.51
Stratasys SHS (SSYS) 0.0 $28M 1.1M 24.73
Jbg Smith Properties (JBGS) 0.0 $28M 966k 28.87
UGI Corporation (UGI) 0.0 $28M 791k 35.24
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $28M 878k 31.71
Digital Turbine Com New (APPS) 0.0 $28M 664k 41.91
Royal Gold (RGLD) 0.0 $28M 199k 139.22
Universal Display Corporation (OLED) 0.0 $28M 168k 164.62
Western Union Company (WU) 0.0 $28M 1.5M 18.13
Sensient Technologies Corporation (SXT) 0.0 $28M 344k 80.40
Shyft Group (SHYF) 0.0 $28M 681k 40.65
Whiting Pete Corp Com New 0.0 $28M 328k 84.32
Lennox International (LII) 0.0 $28M 101k 274.58
Homestreet (HMST) 0.0 $28M 558k 49.43
Molson Coors Beverage CL B (TAP) 0.0 $28M 522k 52.65
Cushman Wakefield SHS (CWK) 0.0 $28M 1.4M 20.12
Fabrinet SHS (FN) 0.0 $27M 264k 104.11
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $27M 1.3M 21.77
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $27M 2.2M 12.34
Sprouts Fmrs Mkt (SFM) 0.0 $27M 854k 32.05
Alliance Data Systems Corporation (BFH) 0.0 $27M 459k 59.47
Zuora Com Cl A (ZUO) 0.0 $27M 1.9M 14.68
Prothena Corp SHS (PRTA) 0.0 $27M 724k 37.66
Reinsurance Grp Of America I Com New (RGA) 0.0 $27M 263k 103.81
Ofg Ban (OFG) 0.0 $27M 988k 27.56
Dropbox Cl A (DBX) 0.0 $27M 1.2M 22.93
Evercore Class A (EVR) 0.0 $27M 234k 115.77
Four Corners Ppty Tr (FCPT) 0.0 $27M 1.0M 26.40
Unum (UNM) 0.0 $27M 912k 29.66
AGCO Corporation (AGCO) 0.0 $27M 197k 136.90
Stifel Financial (SF) 0.0 $27M 388k 69.43
Janus Henderson Group Ord Shs (JHG) 0.0 $27M 763k 35.28
Encompass Health Corp (EHC) 0.0 $27M 383k 69.43
Gra (GGG) 0.0 $27M 372k 71.36
New York Times Cl A (NYT) 0.0 $27M 597k 44.39
Air Transport Services (ATSG) 0.0 $27M 837k 31.65
Epr Pptys Com Sh Ben Int (EPR) 0.0 $27M 513k 51.66
Asana Cl A (ASAN) 0.0 $27M 613k 43.16
Shockwave Med 0.0 $26M 149k 177.73
Southwestern Energy Company 0.0 $26M 4.9M 5.34
PNM Resources (TXNM) 0.0 $26M 571k 46.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $26M 176k 149.28
Mr Cooper Group (COOP) 0.0 $26M 555k 47.27
A. O. Smith Corporation (AOS) 0.0 $26M 386k 67.92
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $26M 1.3M 19.65
Pacific Premier Ban (PPBI) 0.0 $26M 709k 36.84
Constellium Se Cl A Shs (CSTM) 0.0 $26M 1.4M 18.02
Dish Network Corporation Cl A 0.0 $26M 834k 31.25
Kohl's Corporation (KSS) 0.0 $26M 418k 62.05
Advanced Drain Sys Inc Del (WMS) 0.0 $26M 208k 124.30
Teladoc (TDOC) 0.0 $26M 388k 66.69
Planet Fitness Cl A (PLNT) 0.0 $26M 305k 84.73
Ceridian Hcm Hldg (DAY) 0.0 $26M 382k 67.38
Boyd Gaming Corporation (BYD) 0.0 $26M 378k 68.10
Progress Software Corporation (PRGS) 0.0 $26M 565k 45.48
Coupa Software 0.0 $26M 259k 99.00
NuVasive 0.0 $26M 497k 51.72
Itt (ITT) 0.0 $26M 318k 80.67
Simpson Manufacturing (SSD) 0.0 $26M 213k 119.48
Glacier Ban (GBCI) 0.0 $25M 484k 52.44
Denbury 0.0 $25M 333k 76.13
Invesco SHS (IVZ) 0.0 $25M 1.2M 21.29
Sarepta Therapeutics (SRPT) 0.0 $25M 312k 80.97
Univar 0.0 $25M 778k 32.47
Perficient (PRFT) 0.0 $25M 232k 108.59
Wayfair Cl A (W) 0.0 $25M 212k 118.65
Forward Air Corporation (FWRD) 0.0 $25M 241k 104.16
Old Republic International Corporation (ORI) 0.0 $25M 953k 26.31
United Natural Foods (UNFI) 0.0 $25M 593k 42.14
Chart Industries (GTLS) 0.0 $25M 147k 169.80
MFA Mortgage Investments 0.0 $25M 1.5M 16.12
Inspire Med Sys (INSP) 0.0 $25M 107k 232.28
Cirrus Logic (CRUS) 0.0 $25M 293k 84.63
Donaldson Company (DCI) 0.0 $25M 468k 52.91
Genmab A/s Sponsored Ads (GMAB) 0.0 $25M 685k 36.18
DaVita (DVA) 0.0 $25M 221k 111.90
Old National Ban (ONB) 0.0 $25M 1.4M 17.26
Kennametal (KMT) 0.0 $25M 807k 30.65
Wix SHS (WIX) 0.0 $25M 275k 89.97
Quidel Corporation 0.0 $25M 222k 111.29
Kinsale Cap Group (KNSL) 0.0 $25M 109k 227.14
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $25M 299k 82.37
Chegg Note 9/0 (Principal) 0.0 $25M 30M 0.82
Owens & Minor (OMI) 0.0 $25M 539k 45.58
Phillips Edison & Co Common Stock (PECO) 0.0 $25M 745k 32.97
Trip Com Group Ads (TCOM) 0.0 $25M 1.1M 23.12
New Relic 0.0 $25M 369k 66.27
Cabot Corporation (CBT) 0.0 $24M 344k 70.85
Open Text Corp (OTEX) 0.0 $24M 564k 43.21
CONMED Corporation (CNMD) 0.0 $24M 170k 143.10
Popular Com New (BPOP) 0.0 $24M 289k 84.17
Topbuild (BLD) 0.0 $24M 109k 222.75
Axonics Modulation Technolog (AXNX) 0.0 $24M 436k 55.72
First Advantage Corp (FA) 0.0 $24M 1.4M 16.90
Organon & Co Common Stock (OGN) 0.0 $24M 695k 34.77
FTI Consulting (FCN) 0.0 $24M 155k 155.78
ESCO Technologies (ESE) 0.0 $24M 328k 73.43
Trupanion (TRUP) 0.0 $24M 278k 86.68
Annaly Capital Management 0.0 $24M 3.4M 7.09
Rollins (ROL) 0.0 $24M 709k 33.83
Investors Ban 0.0 $24M 1.5M 15.89
European Wax Ctr Class A Com (EWCZ) 0.0 $24M 819k 29.10
Icici Bank Adr (IBN) 0.0 $24M 1.3M 18.95
Surgery Partners (SGRY) 0.0 $24M 457k 51.99
Penn National Gaming (PENN) 0.0 $24M 549k 43.31
Intellia Therapeutics (NTLA) 0.0 $24M 340k 69.97
Patterson Companies (PDCO) 0.0 $24M 751k 31.45
Livanova SHS (LIVN) 0.0 $24M 301k 78.36
RPM International (RPM) 0.0 $24M 288k 81.94
Rh (RH) 0.0 $24M 64k 369.83
Texas Pacific Land Corp (TPL) 0.0 $24M 17k 1395.77
Digitalocean Hldgs (DOCN) 0.0 $24M 398k 58.94
Neurocrine Biosciences (NBIX) 0.0 $24M 249k 94.16
Genworth Finl Com Cl A (GNW) 0.0 $24M 6.3M 3.74
National Retail Properties (NNN) 0.0 $24M 545k 43.04
Mueller Industries (MLI) 0.0 $24M 377k 62.24
Helmerich & Payne (HP) 0.0 $23M 564k 41.58
Campbell Soup Company (CPB) 0.0 $23M 552k 42.47
Rayonier (RYN) 0.0 $23M 565k 41.40
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $23M 1.0M 22.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $23M 509k 45.78
Deckers Outdoor Corporation (DECK) 0.0 $23M 84k 278.30
Hillenbrand (HI) 0.0 $23M 495k 46.99
Azek Cl A (AZEK) 0.0 $23M 846k 27.42
Wendy's/arby's Group (WEN) 0.0 $23M 1.1M 21.90
Valley National Ban (VLY) 0.0 $23M 1.7M 13.48
RBC Bearings Incorporated (RBC) 0.0 $23M 116k 199.31
Range Resources (RRC) 0.0 $23M 860k 26.88
Aramark Hldgs (ARMK) 0.0 $23M 630k 36.58
Change Healthcare 0.0 $23M 1.1M 21.76
Healthcare Tr Amer Cl A New 0.0 $23M 747k 30.82
Biohaven Pharmaceutical Holding 0.0 $23M 197k 117.12
Schneider National CL B (SNDR) 0.0 $23M 869k 26.49
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $23M 514k 44.74
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $23M 1.1M 21.64
Walker & Dunlop (WD) 0.0 $23M 172k 133.50
Lear Corp Com New (LEA) 0.0 $23M 161k 143.01
Lendingclub Corp Com New (LC) 0.0 $23M 1.4M 15.95
Envestnet (ENV) 0.0 $23M 305k 75.08
Mohawk Industries (MHK) 0.0 $23M 164k 139.62
Extreme Networks (EXTR) 0.0 $23M 1.8M 12.52
Ambarella SHS (AMBA) 0.0 $23M 238k 96.18
National Bk Hldgs Corp Cl A (NBHC) 0.0 $23M 537k 42.52
Prestige Brands Holdings (PBH) 0.0 $23M 412k 55.30
SYNNEX Corporation (SNX) 0.0 $23M 200k 113.54
Minerals Technologies (MTX) 0.0 $23M 341k 66.42
Bankunited (BKU) 0.0 $23M 531k 42.70
Murphy Oil Corporation (MUR) 0.0 $23M 552k 41.06
Fluor Corporation (FLR) 0.0 $23M 776k 29.18
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $23M 1.4M 16.16
Globus Med Cl A (GMED) 0.0 $23M 330k 68.57
Red Rock Resorts Cl A (RRR) 0.0 $23M 496k 45.60
First Merchants Corporation (FRME) 0.0 $23M 528k 42.80
Centennial Resource Dev Cl A 0.0 $23M 2.8M 8.17
Bloomin Brands (BLMN) 0.0 $23M 1.1M 21.37
ACADIA Pharmaceuticals (ACAD) 0.0 $23M 882k 25.55
Propetro Hldg (PUMP) 0.0 $23M 1.6M 13.90
Verint Systems (VRNT) 0.0 $22M 444k 50.52
Altra Holdings 0.0 $22M 546k 41.02
Amkor Technology (AMKR) 0.0 $22M 960k 23.32
Apple Hospitality Reit Com New (APLE) 0.0 $22M 1.2M 18.11
Columbia Banking System (COLB) 0.0 $22M 661k 33.71
Scientific Games (LNW) 0.0 $22M 368k 60.46
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $22M 598k 37.14
Altimmune Com New (ALT) 0.0 $22M 3.2M 6.83
Armada Hoffler Pptys (AHH) 0.0 $22M 1.5M 14.95
Dave & Buster's Entertainmnt (PLAY) 0.0 $22M 524k 42.24
Tellurian (TELL) 0.0 $22M 5.4M 4.11
First Financial Bankshares (FFIN) 0.0 $22M 485k 45.40
Xerox Holdings Corp Com New (XRX) 0.0 $22M 1.1M 19.96
MDU Resources (MDU) 0.0 $22M 837k 26.24
Api Group Corp Com Stk (APG) 0.0 $22M 1.0M 21.24
Element Solutions (ESI) 0.0 $22M 987k 22.24
Harley-Davidson (HOG) 0.0 $22M 556k 39.44
Synovus Finl Corp Com New (SNV) 0.0 $22M 439k 49.76
Northwest Natural Holdin (NWN) 0.0 $22M 410k 53.35
Ensign (ENSG) 0.0 $22M 250k 87.33
Community Bank System (CBU) 0.0 $22M 305k 71.45
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $22M 1.1M 19.63
Group 1 Automotive (GPI) 0.0 $22M 111k 195.45
Customers Ban (CUBI) 0.0 $22M 384k 56.53
Federated Hermes CL B (FHI) 0.0 $22M 643k 33.75
Xpeng Ads (XPEV) 0.0 $22M 784k 27.59
Simply Good Foods (SMPL) 0.0 $22M 583k 37.02
Marcus & Millichap (MMI) 0.0 $22M 443k 48.66
Axis Cap Hldgs SHS (AXS) 0.0 $22M 384k 56.16
Casey's General Stores (CASY) 0.0 $22M 113k 190.47
Now (DNOW) 0.0 $22M 2.0M 10.64
Medpace Hldgs (MEDP) 0.0 $22M 131k 164.05
CVB Financial (CVBF) 0.0 $21M 914k 23.32
Veeco Instruments (VECO) 0.0 $21M 742k 28.70
GATX Corporation (GATX) 0.0 $21M 171k 124.09
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $21M 29k 727.61
Ye Cl A (YELP) 0.0 $21M 619k 34.19
Hilltop Holdings (HTH) 0.0 $21M 702k 30.08
Veritex Hldgs (VBTX) 0.0 $21M 530k 39.77
Perrigo SHS (PRGO) 0.0 $21M 560k 37.60
New Jersey Resources Corporation (NJR) 0.0 $21M 474k 44.27
Franklin Electric (FELE) 0.0 $21M 245k 85.43
Chemours (CC) 0.0 $21M 700k 29.93
Olin Corp Com Par $1 (OLN) 0.0 $21M 391k 53.17
Herman Miller (MLKN) 0.0 $21M 612k 33.98
Power Integrations (POWI) 0.0 $21M 219k 95.08
Integer Hldgs (ITGR) 0.0 $21M 258k 80.20
Hecla Mining Company (HL) 0.0 $21M 3.0M 6.83
Knowles (KN) 0.0 $21M 954k 21.68
Wingstop (WING) 0.0 $21M 176k 117.18
Natus Medical 0.0 $21M 811k 25.23
Newmark Group Cl A (NMRK) 0.0 $20M 1.3M 15.71
SLM Corporation (SLM) 0.0 $20M 1.1M 18.26
Nexstar Media Group Cl A (NXST) 0.0 $20M 109k 187.05
Bruker Corporation (BRKR) 0.0 $20M 301k 67.56
Community Health Systems (CYH) 0.0 $20M 1.8M 11.45
California Res Corp Com Stock (CRC) 0.0 $20M 456k 44.49
Primerica (PRI) 0.0 $20M 153k 133.03
EnerSys (ENS) 0.0 $20M 266k 76.16
Northwestern Corp Com New (NWE) 0.0 $20M 347k 58.10
Middleby Corporation (MIDD) 0.0 $20M 119k 170.06
Gamestop Corp Cl A (GME) 0.0 $20M 214k 94.20
Berry Plastics (BERY) 0.0 $20M 339k 59.39
Rpt Realty Sh Ben Int 0.0 $20M 1.5M 13.22
Brp Group Com Cl A (BWIN) 0.0 $20M 740k 27.15
Vir Biotechnology (VIR) 0.0 $20M 791k 25.33
Diodes Incorporated (DIOD) 0.0 $20M 221k 90.59
Renewable Energy Group Com New 0.0 $20M 329k 60.76
Liveperson Note 12/1 (Principal) 0.0 $20M 25M 0.80
Banc Of California (BANC) 0.0 $20M 993k 20.04
Masimo Corporation (MASI) 0.0 $20M 125k 158.00
Novanta (NOVT) 0.0 $20M 138k 143.15
Bellring Brands Common Stock (BRBR) 0.0 $20M 823k 24.01
Meta Financial (CASH) 0.0 $20M 362k 54.65
Harmony Biosciences Hldgs In (HRMY) 0.0 $20M 401k 49.27
Manpower (MAN) 0.0 $20M 208k 94.86
Exelixis (EXEL) 0.0 $20M 925k 21.25
Amer (UHAL) 0.0 $20M 31k 626.60
Clarivate Ord Shs (CLVT) 0.0 $20M 1.2M 15.76
Global Med Reit Com New (GMRE) 0.0 $20M 1.2M 15.94
Liberty Media Corp Del Com C Siriusxm 0.0 $20M 429k 45.37
Prosperity Bancshares (PB) 0.0 $19M 273k 71.28
Pet Acquisition LLC -Class A (WOOF) 0.0 $19M 1.0M 19.39
Euronet Worldwide (EEFT) 0.0 $19M 151k 128.10
Chemed Corp Com Stk (CHE) 0.0 $19M 40k 487.22
Ryman Hospitality Pptys (RHP) 0.0 $19M 215k 89.63
American Eagle Outfitters (AEO) 0.0 $19M 1.1M 18.15
Halyard Health (AVNS) 0.0 $19M 595k 32.16
Sensata Technologies Hldg Pl SHS (ST) 0.0 $19M 363k 52.70
Aptar (ATR) 0.0 $19M 161k 118.66
Easterly Government Properti reit (DEA) 0.0 $19M 914k 20.84
Designer Brands Cl A (DBI) 0.0 $19M 1.4M 13.71
Uniti Group Inc Com reit (UNIT) 0.0 $19M 1.4M 13.78
Caci Intl Cl A (CACI) 0.0 $19M 63k 297.85
Colfax Corp (ENOV) 0.0 $19M 473k 39.69
Sunnova Energy International (NOVA) 0.0 $19M 758k 24.73
Kulicke and Soffa Industries (KLIC) 0.0 $19M 311k 60.04
Murphy Usa (MUSA) 0.0 $19M 98k 191.66
Celsius Hldgs Com New (CELH) 0.0 $19M 313k 59.76
Iaa 0.0 $19M 487k 38.34
Fate Therapeutics (FATE) 0.0 $19M 495k 37.71
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $19M 873k 21.39
Sun Ctry Airls Hldgs (SNCY) 0.0 $19M 792k 23.56
Matson (MATX) 0.0 $19M 155k 119.91
Coherent 0.0 $19M 70k 264.52
Balchem Corporation (BCPC) 0.0 $19M 133k 139.99
Helen Of Troy (HELE) 0.0 $19M 90k 206.66
SEI Investments Company (SEIC) 0.0 $19M 309k 60.17
Inari Medical Ord (NARI) 0.0 $19M 218k 85.24
Driven Brands Hldgs (DRVN) 0.0 $19M 673k 27.49
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $18M 323k 56.94
Staar Surgical Com Par $0.01 (STAA) 0.0 $18M 246k 74.34
Ingevity (NGVT) 0.0 $18M 285k 64.28
Momentive Global 0.0 $18M 1.1M 16.19
UMB Financial Corporation (UMBF) 0.0 $18M 181k 100.53
Fox Corp Cl B Com (FOX) 0.0 $18M 485k 37.54
Oceaneering International (OII) 0.0 $18M 1.1M 16.22
Domo Com Cl B (DOMO) 0.0 $18M 375k 48.50
Deluxe Corporation (DLX) 0.0 $18M 558k 32.57
Centerspace (CSR) 0.0 $18M 185k 98.18
Signet Jewelers SHS (SIG) 0.0 $18M 220k 82.10
Beigene Sponsored Adr (BGNE) 0.0 $18M 96k 188.61
Eventbrite Com Cl A (EB) 0.0 $18M 1.3M 14.00
HEICO Corporation (HEI) 0.0 $18M 119k 151.50
Cross Country Healthcare (CCRN) 0.0 $18M 829k 21.71
Photronics (PLAB) 0.0 $18M 1.0M 17.56
Enterprise Financial Services (EFSC) 0.0 $18M 367k 48.76
Golar Lng SHS (GLNG) 0.0 $18M 852k 21.00
Kosmos Energy (KOS) 0.0 $18M 2.7M 6.57
Trinseo SHS (TSE) 0.0 $18M 361k 49.48
Ultragenyx Pharmaceutical (RARE) 0.0 $18M 258k 68.78
First Bancorp P R Com New (FBP) 0.0 $18M 1.3M 13.45
Genes (GCO) 0.0 $18M 259k 68.47
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $18M 466k 38.03
Ida (IDA) 0.0 $18M 159k 110.99
Realogy Hldgs (HOUS) 0.0 $18M 1.1M 16.27
Nextgen Healthcare 0.0 $18M 873k 20.16
Traeger Common Stock (COOK) 0.0 $18M 2.0M 9.01
International Bancshares Corporation (IBOC) 0.0 $18M 410k 42.79
Rush Enterprises Cl A (RUSHA) 0.0 $18M 330k 53.07
Ryder System (R) 0.0 $18M 207k 84.34
Clear Channel Outdoor Holdings (CCO) 0.0 $18M 4.9M 3.56
McGrath Rent (MGRC) 0.0 $18M 205k 85.21
OSI Systems (OSIS) 0.0 $17M 204k 85.33
Andersons (ANDE) 0.0 $17M 368k 47.36
Graftech International (EAF) 0.0 $17M 1.7M 10.28
Baozun Sponsored Adr (BZUN) 0.0 $17M 2.0M 8.58
Silvergate Cap Corp Cl A 0.0 $17M 124k 139.96
Antero Midstream Corp antero midstream (AM) 0.0 $17M 1.7M 10.38
Nmi Hldgs Cl A (NMIH) 0.0 $17M 815k 21.19
CSG Systems International (CSGS) 0.0 $17M 272k 63.40
Lensar (LNSR) 0.0 $17M 18k 964.62
Casella Waste Sys Cl A (CWST) 0.0 $17M 201k 85.68
Cullen/Frost Bankers (CFR) 0.0 $17M 122k 140.89
Lincoln Electric Holdings (LECO) 0.0 $17M 128k 134.26
Upwork (UPWK) 0.0 $17M 781k 22.03
Encore Wire Corporation (WIRE) 0.0 $17M 132k 130.68
Ralph Lauren Corp Cl A (RL) 0.0 $17M 145k 118.50
ODP Corp. (ODP) 0.0 $17M 377k 45.42
Sp Plus 0.0 $17M 556k 30.71
Avaya Holdings Corp 0.0 $17M 1.3M 13.22
Fastly Note 3/1 (Principal) 0.0 $17M 23M 0.76
Gray Television (GTN) 0.0 $17M 731k 23.24
ePlus (PLUS) 0.0 $17M 311k 54.53
Axsome Therapeutics (AXSM) 0.0 $17M 509k 33.30
Polaris Industries (PII) 0.0 $17M 157k 108.22
Amphastar Pharmaceuticals (AMPH) 0.0 $17M 477k 35.45
Msa Safety Inc equity (MSA) 0.0 $17M 123k 137.52
Sunrun (RUN) 0.0 $17M 553k 30.48
Tempur-Pedic International (TPX) 0.0 $17M 506k 33.24
Brady Corp Cl A (BRC) 0.0 $17M 364k 46.15
Medifast (MED) 0.0 $17M 91k 183.77
Irhythm Technologies (IRTC) 0.0 $17M 120k 139.53
Caredx (CDNA) 0.0 $17M 423k 39.39
Cdk Global Inc equities 0.0 $17M 349k 47.77
United Bankshares (UBSI) 0.0 $17M 472k 35.20
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $17M 278k 59.69
Huazhu Group Sponsored Ads (HTHT) 0.0 $17M 502k 32.99
Huntington Ingalls Inds (HII) 0.0 $17M 82k 200.66
Hannon Armstrong (HASI) 0.0 $17M 365k 45.03
Cutera (CUTR) 0.0 $17M 355k 46.30
Dropbox Note 3/0 (Principal) 0.0 $16M 18M 0.94
Affiliated Managers (AMG) 0.0 $16M 115k 142.24
Codexis (CDXS) 0.0 $16M 819k 20.00
Blackline Note 3/1 (Principal) 0.0 $16M 19M 0.85
Stewart Information Services Corporation (STC) 0.0 $16M 241k 67.80
Urban Outfitters (URBN) 0.0 $16M 621k 26.26
Focus Finl Partners Com Cl A 0.0 $16M 350k 46.50
Highwoods Properties (HIW) 0.0 $16M 365k 44.54
Fox Factory Hldg (FOXF) 0.0 $16M 154k 105.15
Bentley Sys Com Cl B (BSY) 0.0 $16M 399k 40.65
Independent Bank (IBTX) 0.0 $16M 217k 74.74
Oshkosh Corporation (OSK) 0.0 $16M 148k 109.16
Liberty Media Acquisition Unit 01/22/2026 0.0 $16M 1.6M 10.03
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $16M 1.9M 8.65
CMC Materials 0.0 $16M 86k 187.35
Aercap Holdings Nv SHS (AER) 0.0 $16M 297k 54.22
Snap Cl A (SNAP) 0.0 $16M 458k 35.17
Toll Brothers (TOL) 0.0 $16M 316k 50.92
Bank Ozk (OZK) 0.0 $16M 363k 44.34
Stride (LRN) 0.0 $16M 468k 34.35
Supernus Pharmaceuticals (SUPN) 0.0 $16M 514k 31.17
Autoliv (ALV) 0.0 $16M 210k 76.44
Hertz Global Hldgs Com New (HTZ) 0.0 $16M 723k 22.15
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $16M 19M 0.84
Silgan Holdings (SLGN) 0.0 $16M 346k 46.10
Hanover Insurance (THG) 0.0 $16M 108k 148.06
Establishment Labs Holdings Ord (ESTA) 0.0 $16M 256k 62.15
American Assets Trust Inc reit (AAT) 0.0 $16M 435k 36.34
Spirit Airlines (SAVE) 0.0 $16M 748k 21.12
Caretrust Reit (CTRE) 0.0 $16M 847k 18.63
Pvh Corporation (PVH) 0.0 $16M 194k 81.25
Gentex Corporation (GNTX) 0.0 $16M 543k 29.06
Stepan Company (SCL) 0.0 $16M 156k 101.07
Allegheny Technologies Incorporated (ATI) 0.0 $16M 594k 26.44
Pagerduty (PD) 0.0 $16M 447k 35.05
Commerce Bancshares (CBSH) 0.0 $16M 217k 72.14
H&R Block (HRB) 0.0 $16M 601k 25.99
Scotts Miracle Gro Cl A (SMG) 0.0 $16M 122k 127.93
Sonoco Products Company (SON) 0.0 $16M 267k 58.30
TechTarget (TTGT) 0.0 $16M 188k 82.66
Ecovyst (ECVT) 0.0 $16M 1.4M 11.49
Schnitzer Steel Inds Cl A (RDUS) 0.0 $16M 312k 49.78
Central Pac Finl Corp Com New (CPF) 0.0 $16M 549k 28.27
Canadian Natl Ry (CNI) 0.0 $16M 117k 132.02
KAR Auction Services (KAR) 0.0 $16M 829k 18.68
Herc Hldgs (HRI) 0.0 $16M 97k 159.16
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $15M 372k 41.33
La-Z-Boy Incorporated (LZB) 0.0 $15M 536k 28.52
Evertec (EVTC) 0.0 $15M 366k 41.71
Allison Transmission Hldngs I (ALSN) 0.0 $15M 381k 40.10
Novavax Com New (NVAX) 0.0 $15M 194k 78.56
Boot Barn Hldgs (BOOT) 0.0 $15M 152k 100.00
Universal Health Rlty Income Sh Ben Int (UHS) 0.0 $15M 264k 57.62
Dynavax Technologies Corp Com New (DVAX) 0.0 $15M 1.3M 11.41
Nushares Etf Tr Esg Large Cap (NULC) 0.0 $15M 394k 38.57
Ingredion Incorporated (INGR) 0.0 $15M 177k 85.68
Watts Water Technologies Cl A (WTS) 0.0 $15M 104k 146.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $15M 111k 136.15
Guidewire Software (GWRE) 0.0 $15M 161k 93.87
Independent Bank (INDB) 0.0 $15M 179k 84.40
DiamondRock Hospitality Company (DRH) 0.0 $15M 1.5M 9.78
WesBan (WSBC) 0.0 $15M 431k 35.07
Omega Healthcare Investors (OHI) 0.0 $15M 519k 29.08
Clean Harbors (CLH) 0.0 $15M 139k 108.20
Vertiv Holdings Com Cl A (VRT) 0.0 $15M 1.2M 13.04
Barnes (B) 0.0 $15M 357k 41.93
FormFactor (FORM) 0.0 $15M 356k 42.02
Sailpoint Technlgies Hldgs I 0.0 $15M 318k 46.95
Leggett & Platt (LEG) 0.0 $15M 410k 36.34
Q2 Holdings (QTWO) 0.0 $15M 234k 63.61
Ishares Tr Russell 2000 Etf (IWM) 0.0 $15M 73k 205.47
Eastern Bankshares (EBC) 0.0 $15M 691k 21.54
Gogo (GOGO) 0.0 $15M 842k 17.67
LHC 0.0 $15M 100k 148.59
Onto Innovation (ONTO) 0.0 $15M 170k 86.89
CNO Financial (CNO) 0.0 $15M 593k 24.83
Tristate Capital Hldgs 0.0 $15M 456k 32.14
MGE Energy (MGEE) 0.0 $15M 186k 78.41
Blueprint Medicines (BPMC) 0.0 $15M 230k 63.57
Ichor Holdings SHS (ICHR) 0.0 $15M 406k 35.94
Echostar Corp Cl A (SATS) 0.0 $15M 595k 24.49
TowneBank (TOWN) 0.0 $15M 478k 30.38
Dick's Sporting Goods (DKS) 0.0 $15M 133k 108.95
Fireeye 0.0 $15M 650k 22.30
Moog Cl A (MOG.A) 0.0 $15M 165k 87.72
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.0 $14M 21k 686.27
BP Sponsored Adr (BP) 0.0 $14M 490k 29.40
Welbilt 0.0 $14M 606k 23.74
Mueller Wtr Prods Com Ser A (MWA) 0.0 $14M 1.1M 13.02
Science App Int'l (SAIC) 0.0 $14M 160k 89.82
Super Micro Computer (SMCI) 0.0 $14M 333k 42.99
Taylor Morrison Hom (TMHC) 0.0 $14M 457k 31.26
Valmont Industries (VMI) 0.0 $14M 58k 245.01
Howard Hughes 0.0 $14M 144k 98.68
Moelis & Co Cl A (MC) 0.0 $14M 307k 46.36
Arvinas Ord (ARVN) 0.0 $14M 214k 66.59
NCR Corporation (VYX) 0.0 $14M 356k 39.85
Houlihan Lokey Cl A (HLI) 0.0 $14M 154k 92.40
Tanger Factory Outlet Centers (SKT) 0.0 $14M 852k 16.64
Choice Hotels International (CHH) 0.0 $14M 101k 140.56
Cavco Industries (CVCO) 0.0 $14M 51k 277.46
ABM Industries (ABM) 0.0 $14M 310k 45.54
Servisfirst Bancshares (SFBS) 0.0 $14M 154k 91.54
Bgc Partners Cl A 0.0 $14M 3.1M 4.50
Oasis Petroleum Com New (CHRD) 0.0 $14M 93k 151.02
Cactus Cl A (WHD) 0.0 $14M 266k 52.95
Stepstone Group Com Cl A (STEP) 0.0 $14M 419k 33.56
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $14M 215k 65.42
Innoviva (INVA) 0.0 $14M 758k 18.53
Bhp Group Sponsored Ads (BHP) 0.0 $14M 182k 77.25
Kkr Real Estate Finance Trust (KREF) 0.0 $14M 684k 20.50
Nextier Oilfield Solutions 0.0 $14M 1.6M 8.95
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $14M 12M 1.16
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $14M 1.5M 9.39
Stericycle (SRCL) 0.0 $14M 248k 56.15
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $14M 361k 38.50
Insperity (NSP) 0.0 $14M 142k 97.64
DineEquity (DIN) 0.0 $14M 181k 76.50
Discovery Com Ser A 0.0 $14M 529k 26.15
Ssga Active Tr Spdr Nuveen Mun (MBND) 0.0 $14M 498k 27.74
Clear Secure Com Cl A (YOU) 0.0 $14M 514k 26.88
Qualys (QLYS) 0.0 $14M 102k 135.69
Texas Capital Bancshares (TCBI) 0.0 $14M 224k 61.44
Apellis Pharmaceuticals (APLS) 0.0 $14M 264k 52.09
Gms (GMS) 0.0 $14M 250k 54.82
Enova Intl (ENVA) 0.0 $14M 364k 37.55
Myr (MYRG) 0.0 $14M 135k 101.28
Ttec Holdings (TTEC) 0.0 $14M 158k 86.50
Arconic 0.0 $14M 530k 25.78
Advansix (ASIX) 0.0 $14M 250k 54.66
Rli (RLI) 0.0 $14M 123k 110.75
Boston Beer Cl A (SAM) 0.0 $14M 34k 397.94
MasTec (MTZ) 0.0 $14M 155k 88.01
Amedisys (AMED) 0.0 $14M 85k 161.10
Laureate Education Common Stock (LAUR) 0.0 $14M 1.1M 12.69
Chemocentryx 0.0 $14M 559k 24.31
10x Genomics Cl A Com (TXG) 0.0 $14M 204k 66.57
Open Lending Corp Com Cl A (LPRO) 0.0 $14M 718k 18.86
National Fuel Gas (NFG) 0.0 $14M 204k 66.35
Associated Banc- (ASB) 0.0 $14M 569k 23.71
Armstrong World Industries (AWI) 0.0 $14M 142k 95.11
Bofi Holding (AX) 0.0 $13M 279k 48.22
Littelfuse (LFUS) 0.0 $13M 52k 258.03
Rigel Pharmaceuticals Com New 0.0 $13M 4.1M 3.23
Hanesbrands (HBI) 0.0 $13M 872k 15.35
Allete Com New (ALE) 0.0 $13M 201k 66.35
Maximus (MMS) 0.0 $13M 178k 74.72
Pennymac Financial Services (PFSI) 0.0 $13M 244k 54.57
Parsons Corporation (PSN) 0.0 $13M 342k 38.78
Graham Hldgs Com Cl B (GHC) 0.0 $13M 22k 600.77
F.N.B. Corporation (FNB) 0.0 $13M 1.0M 12.84
Ormat Technologies (ORA) 0.0 $13M 167k 79.08
Wiley John & Sons Cl A (WLY) 0.0 $13M 240k 54.90
Liberty Latin America Com Cl C (LILAK) 0.0 $13M 1.3M 9.87
Chegg (CHGG) 0.0 $13M 392k 33.62
Csw Industrials (CSWI) 0.0 $13M 111k 118.98
Landstar System (LSTR) 0.0 $13M 83k 158.95
M/I Homes (MHO) 0.0 $13M 272k 48.27
First Fndtn (FFWM) 0.0 $13M 518k 25.31
Vistaoutdoor (VSTO) 0.0 $13M 345k 37.90
Papa John's Int'l (PZZA) 0.0 $13M 130k 100.47
Columbus McKinnon (CMCO) 0.0 $13M 300k 43.36
Global Net Lease Com New (GNL) 0.0 $13M 874k 14.90
Bok Finl Corp Com New (BOKF) 0.0 $13M 130k 100.44
PriceSmart (PSMT) 0.0 $13M 166k 78.22
Erie Indty Cl A (ERIE) 0.0 $13M 72k 179.49
Ashland (ASH) 0.0 $13M 137k 94.44
Gentherm (THRM) 0.0 $13M 175k 73.79
Shopify Note 0.125%11/0 (Principal) 0.0 $13M 14M 0.95
H.B. Fuller Company (FUL) 0.0 $13M 191k 67.50
MGIC Investment (MTG) 0.0 $13M 921k 13.98
Asbury Automotive (ABG) 0.0 $13M 68k 188.48
Firstcash Holdings (FCFS) 0.0 $13M 183k 70.34
Gap (GAP) 0.0 $13M 872k 14.70
Pegasystems (PEGA) 0.0 $13M 162k 79.03
Virtus Investment Partners (VRTS) 0.0 $13M 53k 239.86
O-i Glass (OI) 0.0 $13M 1.0M 12.72
Hf Sinclair Corp (DINO) 0.0 $13M 350k 36.38
Green Dot Corp Cl A (GDOT) 0.0 $13M 465k 27.39
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $13M 132k 96.17
Berkshire Hills Ban (BHLB) 0.0 $13M 429k 29.56
Sitime Corp (SITM) 0.0 $13M 53k 240.57
Washington Federal (WAFD) 0.0 $13M 367k 34.38
Ares Capital Corporation (ARCC) 0.0 $13M 615k 20.52
Safehold 0.0 $13M 224k 56.15
Maxar Technologies 0.0 $13M 351k 35.88
Cyxtera Technologies Com Cl A 0.0 $13M 1.1M 11.45
Beam Therapeutics (BEAM) 0.0 $13M 212k 59.13
Coherus Biosciences (CHRS) 0.0 $13M 1.0M 12.16
Spartannash (SPTN) 0.0 $13M 361k 34.66
Preferred Apartment Communitie 0.0 $13M 504k 24.75
John Bean Technologies Corporation (JBT) 0.0 $13M 109k 114.18
Opko Health (OPK) 0.0 $13M 3.5M 3.57
Cohen & Steers (CNS) 0.0 $13M 152k 82.13
Viavi Solutions Inc equities (VIAV) 0.0 $12M 753k 16.48
Flywire Corporation Com Vtg (FLYW) 0.0 $12M 473k 26.23
Equitrans Midstream Corp (ETRN) 0.0 $12M 1.5M 8.14
Iveric Bio 0.0 $12M 788k 15.74
Mp Materials Corp Com Cl A (MP) 0.0 $12M 252k 49.10
OceanFirst Financial (OCFC) 0.0 $12M 591k 20.90
Federal Agric Mtg Corp CL C (AGM) 0.0 $12M 103k 120.00
Denali Therapeutics (DNLI) 0.0 $12M 370k 33.34
Hudson Pacific Properties (HPP) 0.0 $12M 458k 26.91
Gibraltar Industries (ROCK) 0.0 $12M 256k 48.20
White Mountains Insurance Gp (WTM) 0.0 $12M 12k 1055.78
Cheesecake Factory Incorporated (CAKE) 0.0 $12M 327k 37.36
Costamare SHS (CMRE) 0.0 $12M 699k 17.48
Bottomline Technologies 0.0 $12M 216k 56.61
Arch Resources Cl A (ARCH) 0.0 $12M 81k 150.59
Globalstar (GSAT) 0.0 $12M 8.7M 1.41
Agios Pharmaceuticals (AGIO) 0.0 $12M 427k 28.53
Hyatt Hotels Corp Com Cl A (H) 0.0 $12M 132k 92.46
Carter's (CRI) 0.0 $12M 128k 95.10
Altair Engr Com Cl A (ALTR) 0.0 $12M 193k 62.91
Frontdoor (FTDR) 0.0 $12M 415k 29.30
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $12M 71k 171.69
KB Home (KBH) 0.0 $12M 324k 37.40
Callaway Golf Company Note 2.750% 5/0 (Principal) 0.0 $12M 8.0M 1.51
New Residential Invt Corp Com New (RITM) 0.0 $12M 1.1M 10.57
Meritage Homes Corporation (MTH) 0.0 $12M 131k 92.48
Air Lease Corp Cl A (AL) 0.0 $12M 287k 42.11
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $12M 1.0M 11.52
Renasant (RNST) 0.0 $12M 342k 35.05
Enstar Group SHS (ESGR) 0.0 $12M 46k 259.75
Brinker International (EAT) 0.0 $12M 333k 35.98
JetBlue Airways Corporation (JBLU) 0.0 $12M 849k 14.10
Lci Industries (LCII) 0.0 $12M 98k 121.98
Karyopharm Therapeutics (KPTI) 0.0 $12M 1.8M 6.55
Sunstone Hotel Investors (SHO) 0.0 $12M 1.0M 11.57
Wolverine World Wide (WWW) 0.0 $12M 500k 23.71
Quanex Building Products Corporation (NX) 0.0 $12M 514k 23.06
Adma Biologics (ADMA) 0.0 $12M 7.6M 1.56
Cinemark Holdings (CNK) 0.0 $12M 736k 16.07
Alexander & Baldwin (ALEX) 0.0 $12M 503k 23.38
Insmed Com Par $.01 (INSM) 0.0 $12M 505k 23.15
Kirby Corporation (KEX) 0.0 $12M 163k 71.83
Microstrategy Cl A New (MSTR) 0.0 $12M 27k 436.47
Credit Acceptance (CACC) 0.0 $12M 23k 514.76
Assured Guaranty (AGO) 0.0 $12M 188k 61.47
Under Armour Cl A (UAA) 0.0 $12M 673k 17.12
First Financial Ban (FFBC) 0.0 $12M 480k 23.97
Neogenomics Com New (NEO) 0.0 $12M 668k 17.15
Marathon Digital Holdings In (MARA) 0.0 $12M 415k 27.63
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $11M 409k 27.90
Sentinelone Cl A (S) 0.0 $11M 296k 38.47
Monro Muffler Brake (MNRO) 0.0 $11M 260k 43.86
Livent Corp 0.0 $11M 469k 24.26
Beacon Roofing Supply (BECN) 0.0 $11M 182k 62.27
Eagle Materials (EXP) 0.0 $11M 86k 131.99
Vanda Pharmaceuticals (VNDA) 0.0 $11M 981k 11.55
Avista Corporation (AVA) 0.0 $11M 254k 44.50
American States Water Company (AWR) 0.0 $11M 130k 87.21
California Water Service (CWT) 0.0 $11M 193k 58.32
Titan Machinery (TITN) 0.0 $11M 338k 33.33
Wideopenwest (WOW) 0.0 $11M 623k 18.07
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $11M 403k 27.80
Flagstar Bancorp Com Par .001 0.0 $11M 260k 43.04
Premier Cl A (PINC) 0.0 $11M 311k 35.86
Grand Canyon Education (LOPE) 0.0 $11M 115k 97.33
Victorias Secret And Common Stock (VSCO) 0.0 $11M 219k 50.89
James River Group Holdings L (JRVR) 0.0 $11M 539k 20.65
Hdfc Bank Sponsored Ads (HDB) 0.0 $11M 181k 61.33
Brighthouse Finl (BHF) 0.0 $11M 221k 50.16
Chargepoint Holdings Com Cl A (CHPT) 0.0 $11M 610k 18.13
Ionis Pharmaceuticals (IONS) 0.0 $11M 316k 34.89
Myriad Genetics (MYGN) 0.0 $11M 435k 25.33
Cardiovascular Systems 0.0 $11M 538k 20.43
Advanced Energy Industries (AEIS) 0.0 $11M 124k 88.79
Meritor 0.0 $11M 311k 35.30
Anaptysbio Inc Common (ANAB) 0.0 $11M 413k 26.50
IPG Photonics Corporation (IPGP) 0.0 $11M 93k 116.73
Atlantic Union B (AUB) 0.0 $11M 282k 38.68
Xpel (XPEL) 0.0 $11M 187k 58.36
Timken Company (TKR) 0.0 $11M 171k 63.60
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $11M 116k 94.00
Veritiv Corp - When Issued 0.0 $11M 87k 124.44
Alteryx Com Cl A 0.0 $11M 168k 64.27
Agilon Health (AGL) 0.0 $11M 470k 22.89
Prog Holdings Com Npv (PRG) 0.0 $11M 360k 29.87
Bwx Technologies (BWXT) 0.0 $11M 197k 54.46
Altice Usa Cl A (ATUS) 0.0 $11M 909k 11.81
News Corp CL B (NWS) 0.0 $11M 480k 22.29
Liberty Media Corp Del Com A Siriusxm 0.0 $11M 237k 45.25
Skechers U S A Cl A (SKX) 0.0 $11M 268k 39.75
Skillsoft Corp Cl A 0.0 $11M 1.6M 6.62
Pacific Biosciences of California (PACB) 0.0 $11M 1.1M 9.94
Antares Pharma 0.0 $11M 2.7M 3.93
Badger Meter (BMI) 0.0 $11M 106k 99.62
Haemonetics Corporation (HAE) 0.0 $11M 191k 55.60
Cannae Holdings (CNNE) 0.0 $11M 438k 24.15
Globalfoundries Ordinary Shares (GFS) 0.0 $11M 146k 72.47
Leslies (LESL) 0.0 $11M 506k 20.90
Conduent Incorporate (CNDT) 0.0 $11M 2.2M 4.76
Opendoor Technologies (OPEN) 0.0 $11M 1.3M 8.17
Covetrus 0.0 $11M 627k 16.82
Krispy Kreme (DNUT) 0.0 $11M 718k 14.69
Orion Engineered Carbons (OEC) 0.0 $11M 653k 16.15
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $11M 158k 66.67
National Vision Hldgs (EYE) 0.0 $11M 245k 42.96
St. Joe Company (JOE) 0.0 $11M 182k 57.81
Amicus Therapeutics (FOLD) 0.0 $11M 1.1M 9.62
Biolife Solutions Com New (BLFS) 0.0 $11M 457k 22.97
Cowen Cl A New 0.0 $11M 400k 26.29
Dorman Products (DORM) 0.0 $11M 107k 98.15
ICU Medical, Incorporated (ICUI) 0.0 $11M 42k 247.44
Vicor Corporation (VICR) 0.0 $11M 137k 76.75
Werner Enterprises (WERN) 0.0 $11M 244k 43.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $10M 251k 41.50
Arcosa (ACA) 0.0 $10M 178k 58.39
Warrior Met Coal (HCC) 0.0 $10M 270k 38.43
Editas Medicine (EDIT) 0.0 $10M 595k 17.41
WestAmerica Ban (WABC) 0.0 $10M 170k 60.96
UniFirst Corporation (UNF) 0.0 $10M 56k 185.81
Trinity Industries (TRN) 0.0 $10M 299k 34.34
Evolus (EOLS) 0.0 $10M 933k 10.98
Mirati Therapeutics 0.0 $10M 123k 83.08
Alarm Com Hldgs (ALRM) 0.0 $10M 150k 67.72
Cbiz (CBZ) 0.0 $10M 253k 40.24
Itron (ITRI) 0.0 $10M 198k 51.37
Vector (VGR) 0.0 $10M 947k 10.70
Procore Technologies (PCOR) 0.0 $10M 166k 60.81
Travere Therapeutics (TVTX) 0.0 $10M 408k 24.66
Aerojet Rocketdy 0.0 $10M 253k 39.60
Msc Indl Direct Cl A (MSM) 0.0 $10M 125k 80.21
Atara Biotherapeutics 0.0 $10M 1.1M 9.41
Cogent Communications Hldgs Com New (CCOI) 0.0 $10M 160k 62.33
Invitae (NVTAQ) 0.0 $10M 1.3M 7.96
Redwood Trust (RWT) 0.0 $10M 934k 10.69
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.0 $10M 255k 39.10
CTS Corporation (CTS) 0.0 $10M 280k 35.64
Heska Corp Com Restrc New 0.0 $9.9M 71k 139.82
Beyond Meat (BYND) 0.0 $9.9M 205k 48.41
B. Riley Financial (RILY) 0.0 $9.9M 143k 69.22
Brightsphere Investment Group (BSIG) 0.0 $9.9M 392k 25.27
Chimera Invt Corp Com New 0.0 $9.9M 804k 12.31
Dillards Cl A (DDS) 0.0 $9.9M 35k 285.41
Edgewell Pers Care (EPC) 0.0 $9.8M 261k 37.69
CVR Energy (CVI) 0.0 $9.8M 425k 23.12
Acushnet Holdings Corp (GOLF) 0.0 $9.8M 224k 43.82
Cars (CARS) 0.0 $9.8M 651k 15.09
Intersect Ent 0.0 $9.8M 352k 27.75
C4 Therapeutics Com Stk (CCCC) 0.0 $9.8M 421k 23.24
Timkensteel (MTUS) 0.0 $9.8M 415k 23.56
Array Technologies Com Shs (ARRY) 0.0 $9.8M 734k 13.29
Urban Edge Pptys (UE) 0.0 $9.8M 517k 18.87
Fulton Financial (FULT) 0.0 $9.7M 554k 17.57
iRobot Corporation (IRBT) 0.0 $9.7M 166k 58.57
Lazard Shs A 0.0 $9.7M 277k 35.10
Integra Lifesciences Hldgs C Com New (IART) 0.0 $9.7M 150k 64.58
Enanta Pharmaceuticals (ENTA) 0.0 $9.7M 146k 66.46
Peregrine Pharmaceuticals (CDMO) 0.0 $9.7M 446k 21.65
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $9.7M 200k 48.28
Churchill Capital Corp Iii-a (MPLN) 0.0 $9.6M 2.4M 3.98
Mack-Cali Realty (VRE) 0.0 $9.6M 570k 16.88
Blackbaud (BLKB) 0.0 $9.6M 160k 59.96
Hope Ban (HOPE) 0.0 $9.6M 579k 16.50
National Health Investors (NHI) 0.0 $9.5M 164k 57.91
Regional Management (RM) 0.0 $9.5M 207k 45.91
Nevro (NVRO) 0.0 $9.5M 142k 67.05
Navient Corporation equity (NAVI) 0.0 $9.5M 553k 17.20
Axcelis Technologies Com New (ACLS) 0.0 $9.5M 121k 78.52
Herbalife Nutrition Com Shs (HLF) 0.0 $9.5M 284k 33.46
AeroVironment (AVAV) 0.0 $9.5M 100k 95.26
Premier Financial Corp (PFC) 0.0 $9.5M 301k 31.48
Albany Intl Corp Cl A (AIN) 0.0 $9.5M 109k 86.68
Infra And Energy Altrntive I 0.0 $9.4M 703k 13.40
Pacific Ethanol (ALTO) 0.0 $9.4M 1.7M 5.71
ImmunoGen 0.0 $9.4M 2.2M 4.30
Cassava Sciences (SAVA) 0.0 $9.4M 246k 38.22
Live Oak Bancshares (LOB) 0.0 $9.4M 176k 53.33
InterDigital (IDCC) 0.0 $9.4M 144k 65.00
Ryerson Tull (RYI) 0.0 $9.4M 247k 37.86
Flowers Foods (FLO) 0.0 $9.4M 373k 25.09
Iclick Interactive Asia Grou Sponsored Adr 0.0 $9.3M 7.9M 1.19
Brink's Company (BCO) 0.0 $9.3M 141k 66.44
Nu Skin Enterprises Cl A (NUS) 0.0 $9.3M 199k 46.96
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $9.3M 9.5M 0.98
Foot Locker (FL) 0.0 $9.3M 300k 31.01
Bilibili Spons Ads Rep Z (BILI) 0.0 $9.3M 363k 25.58
Twist Bioscience Corp (TWST) 0.0 $9.3M 197k 47.12
Liveramp Holdings (RAMP) 0.0 $9.3M 239k 38.76
Sofi Technologies (Principal) 0.0 $9.3M 11M 0.81
Acv Auctions Com Cl A (ACVA) 0.0 $9.2M 623k 14.81
Dutch Bros Cl A (BROS) 0.0 $9.2M 167k 55.27
Cytokinetics Com New (CYTK) 0.0 $9.2M 259k 35.57
Nordstrom (JWN) 0.0 $9.2M 348k 26.42
Natera (NTRA) 0.0 $9.2M 234k 39.25
Hibbett Sports (HIBB) 0.0 $9.2M 192k 47.88
New York Community Ban 0.0 $9.2M 839k 10.94
Sinclair Broadcast Group Cl A 0.0 $9.2M 332k 27.63
Century Aluminum Company (CENX) 0.0 $9.2M 338k 27.09
Nabors Industries SHS (NBR) 0.0 $9.1M 60k 152.76
Brookdale Senior Living (BKD) 0.0 $9.1M 1.4M 6.72
Kemper Corp Del (KMPR) 0.0 $9.1M 168k 54.18
Civitas Resources Com New (CIVI) 0.0 $9.1M 159k 57.21
Progyny (PGNY) 0.0 $9.1M 186k 48.90
Global Blood Therapeutics In 0.0 $9.1M 282k 32.15
Hamilton Lane Cl A (HLNE) 0.0 $9.1M 117k 77.84
Par Pac Holdings Com New (PARR) 0.0 $9.1M 745k 12.19
Hawaiian Electric Industries (HE) 0.0 $9.1M 218k 41.56
Amalgamated Financial Corp (AMAL) 0.0 $9.1M 519k 17.46
Atlas Air Worldwide Hldgs In Com New 0.0 $9.0M 105k 85.97
Dycom Industries (DY) 0.0 $9.0M 91k 99.10
USANA Health Sciences (USNA) 0.0 $9.0M 112k 80.60
Compass Minerals International (CMP) 0.0 $9.0M 148k 60.83
Delek Us Holdings (DK) 0.0 $9.0M 442k 20.38
Quantumscape Corp Com Cl A (QS) 0.0 $8.9M 530k 16.89
Arcus Biosciences Incorporated (RCUS) 0.0 $8.9M 258k 34.62
Lancaster Colony (LANC) 0.0 $8.9M 58k 154.43
Ping Identity Hldg Corp 0.0 $8.9M 391k 22.75
Kontoor Brands (KTB) 0.0 $8.9M 201k 44.28
Winnebago Industries (WGO) 0.0 $8.9M 148k 60.06
Arlo Technologies (ARLO) 0.0 $8.9M 971k 9.13
Zillow Group Cl A (ZG) 0.0 $8.8M 169k 52.25
Pra (PRAA) 0.0 $8.8M 195k 45.43
Tower Semiconductor Shs New (TSEM) 0.0 $8.8M 183k 48.30
Visteon Corp Com New (VC) 0.0 $8.8M 84k 105.28
Vimeo Common Stock (VMEO) 0.0 $8.8M 701k 12.56
Addus Homecare Corp (ADUS) 0.0 $8.8M 110k 79.94
Mantech International Corp Cl A 0.0 $8.8M 101k 86.80
Cracker Barrel Old Country Store (CBRL) 0.0 $8.8M 73k 120.18
Aaon Com Par $0.004 (AAON) 0.0 $8.8M 154k 56.80
G-III Apparel (GIII) 0.0 $8.7M 288k 30.33
Tri Pointe Homes (TPH) 0.0 $8.7M 391k 22.35
Capitol Federal Financial (CFFN) 0.0 $8.7M 792k 11.02
Corcept Therapeutics Incorporated (CORT) 0.0 $8.7M 354k 24.63
Virtu Finl Cl A (VIRT) 0.0 $8.7M 248k 35.11
Methode Electronics (MEI) 0.0 $8.7M 202k 42.82
Zumiez (ZUMZ) 0.0 $8.7M 214k 40.45
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $8.7M 280k 30.92
Columbia Sportswear Company (COLM) 0.0 $8.6M 92k 93.95
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $8.6M 17k 494.85
Bed Bath & Beyond 0.0 $8.6M 374k 23.00
Baozun Note 1.625% 5/0 (Principal) 0.0 $8.6M 8.7M 0.99
Emergent BioSolutions (EBS) 0.0 $8.6M 207k 41.50
Chesapeake Utilities Corporation (CPK) 0.0 $8.6M 64k 134.60
Arbor Realty Trust (ABR) 0.0 $8.5M 502k 17.01
World Wrestling Entmt Cl A 0.0 $8.5M 143k 59.59
Allakos (ALLK) 0.0 $8.5M 105k 81.35
Lakeland Ban 0.0 $8.5M 485k 17.54
Helios Technologies (HLIO) 0.0 $8.5M 111k 76.33
Ban (TBBK) 0.0 $8.5M 290k 29.31
Plexus (PLXS) 0.0 $8.5M 98k 86.30
RadNet (RDNT) 0.0 $8.5M 381k 22.26
Impinj (PI) 0.0 $8.5M 134k 63.31
The Aarons Company (AAN) 0.0 $8.5M 384k 22.02
Mannkind Corp Com New (MNKD) 0.0 $8.4M 2.4M 3.46
NetScout Systems (NTCT) 0.0 $8.4M 264k 31.95
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $8.4M 2.1M 4.05
Noodles & Co Com Cl A (NDLS) 0.0 $8.4M 1.4M 6.16
World Fuel Services Corporation (WKC) 0.0 $8.4M 304k 27.62
Shutterstock (SSTK) 0.0 $8.4M 89k 94.38
Penske Automotive (PAG) 0.0 $8.4M 81k 103.86
Kura Oncology (KURA) 0.0 $8.4M 525k 15.90
Sonic Automotive Cl A (SAH) 0.0 $8.3M 171k 48.82
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $8.3M 561k 14.83
Retail Opportunity Investments (ROIC) 0.0 $8.3M 440k 18.89
Turning Point Therapeutics I 0.0 $8.2M 294k 27.96
Post Holdings Inc Common (POST) 0.0 $8.2M 122k 67.56
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $8.2M 89k 92.27
M.D.C. Holdings 0.0 $8.2M 195k 42.13
Carriage Services (CSV) 0.0 $8.2M 148k 55.25
Grab Holdings Class A Ord (GRAB) 0.0 $8.2M 2.3M 3.50
Rent-A-Center (UPBD) 0.0 $8.2M 309k 26.38
Marten Transport (MRTN) 0.0 $8.1M 420k 19.38
Fuelcell Energy (FCEL) 0.0 $8.1M 1.2M 6.54
Avid Technology 0.0 $8.1M 240k 33.68
Hain Celestial (HAIN) 0.0 $8.1M 241k 33.54
Callon Petroleum 0.0 $8.1M 138k 58.41
MarineMax (HZO) 0.0 $8.1M 178k 45.49
Continental Resources 0.0 $8.1M 128k 63.13
John B. Sanfilippo & Son (JBSS) 0.0 $8.1M 98k 82.46
1life Healthcare 0.0 $8.0M 788k 10.19
Tupperware Brands Corporation 0.0 $8.0M 420k 19.08
3 D Sys Corp Del Com New (DDD) 0.0 $8.0M 502k 15.91
Umpqua Holdings Corporation 0.0 $8.0M 401k 19.89
Vanguard Index Fds Small Cp Etf (VB) 0.0 $8.0M 38k 212.69
Fisker Cl A Com Stk (FSRNQ) 0.0 $8.0M 655k 12.17
Shake Shack Cl A (SHAK) 0.0 $8.0M 121k 65.95
Entravision Communications C Cl A (EVC) 0.0 $8.0M 1.3M 6.29
Kelly Svcs Cl A (KELYA) 0.0 $8.0M 361k 22.03
Phreesia (PHR) 0.0 $7.9M 283k 28.10
E2open Parent Holdings Com Cl A (ETWO) 0.0 $7.9M 881k 8.99
Postal Realty Trust Cl A (PSTL) 0.0 $7.9M 441k 17.93
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $7.9M 222k 35.54
Lgi Homes (LGIH) 0.0 $7.9M 65k 120.71
Liberty Media Corp Del Com C Braves Grp 0.0 $7.8M 298k 26.30
Energizer Holdings (ENR) 0.0 $7.8M 258k 30.43
Appian Corp Cl A (APPN) 0.0 $7.8M 129k 60.86
Blucora 0.0 $7.8M 407k 19.23
Gates Indl Corp Ord Shs (GTES) 0.0 $7.8M 486k 16.09
Glaukos (GKOS) 0.0 $7.8M 142k 54.98
PAR Technology Corporation (PAR) 0.0 $7.8M 195k 39.78
Sunpower (SPWRQ) 0.0 $7.7M 378k 20.43
Tenneco Cl A Vtg Com Stk 0.0 $7.7M 772k 9.98
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $7.7M 636k 12.09
Guess? (GES) 0.0 $7.7M 354k 21.74
Myers Industries (MYE) 0.0 $7.7M 375k 20.46
Radius Global Infrastrctre I Com Cl A 0.0 $7.7M 547k 14.02
Worthington Industries (WOR) 0.0 $7.6M 124k 61.49
WD-40 Company (WDFC) 0.0 $7.6M 40k 189.94
Sage Therapeutics (SAGE) 0.0 $7.6M 227k 33.60
Digi International (DGII) 0.0 $7.6M 374k 20.37
Kyndryl Hldgs Common Stock (KD) 0.0 $7.6M 587k 12.91
Riot Blockchain (RIOT) 0.0 $7.6M 386k 19.62
Uranium Energy (UEC) 0.0 $7.6M 1.5M 5.04
Funko Com Cl A (FNKO) 0.0 $7.6M 427k 17.69
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $7.5M 95k 79.80
iStar Financial 0.0 $7.5M 316k 23.79
Channeladvisor 0.0 $7.5M 449k 16.68
Astec Industries (ASTE) 0.0 $7.5M 165k 45.28
Empire St Rlty Tr Cl A (ESRT) 0.0 $7.5M 765k 9.76
Anterix Inc. Atex (ATEX) 0.0 $7.5M 129k 57.61
Benchmark Electronics (BHE) 0.0 $7.4M 279k 26.61
Encore Capital (ECPG) 0.0 $7.4M 116k 63.88
Cal Maine Foods Com New (CALM) 0.0 $7.4M 148k 49.96
Whitestone REIT (WSR) 0.0 $7.4M 574k 12.89
Camping World Hldgs Cl A (CWH) 0.0 $7.4M 244k 30.27
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $7.4M 178k 41.51
Sandy Spring Ban (SASR) 0.0 $7.4M 164k 44.84
Quaker Chemical Corporation (KWR) 0.0 $7.3M 39k 186.51
Grocery Outlet Hldg Corp (GO) 0.0 $7.3M 234k 31.30
Dun & Bradstreet Hldgs (DNB) 0.0 $7.3M 434k 16.87
Vital Farms (VITL) 0.0 $7.3M 545k 13.45
Veracyte (VCYT) 0.0 $7.3M 269k 27.22
First Hawaiian (FHB) 0.0 $7.3M 255k 28.75
Accolade (ACCD) 0.0 $7.3M 464k 15.68
Stoneridge (SRI) 0.0 $7.2M 399k 18.17
Masonite International 0.0 $7.2M 74k 98.06
AngioDynamics (ANGO) 0.0 $7.2M 314k 23.05
Privia Health Group (PRVA) 0.0 $7.2M 305k 23.73
Weatherford Intl Ord Shs (WFRD) 0.0 $7.2M 221k 32.60
Gcp Applied Technologies 0.0 $7.2M 230k 31.35
American Axle & Manufact. Holdings (AXL) 0.0 $7.2M 871k 8.27
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $7.2M 503k 14.26
Vectrus (VVX) 0.0 $7.2M 194k 36.94
Geron Corporation (GERN) 0.0 $7.2M 1.1M 6.23
Coursera (COUR) 0.0 $7.1M 367k 19.50
Nushares Etf Tr Nuveen Enhcd 1 5 (NUSA) 0.0 $7.1M 300k 23.78
Trustmark Corporation (TRMK) 0.0 $7.1M 229k 31.12
Sangamo Biosciences (SGMO) 0.0 $7.1M 1.2M 5.78
Agenus Com New 0.0 $7.1M 2.6M 2.77
Marqeta Class A Com (MQ) 0.0 $7.1M 644k 11.04
Orthofix Medical (OFIX) 0.0 $7.1M 222k 32.05
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $7.1M 471k 15.07
AZZ Incorporated (AZZ) 0.0 $7.1M 142k 49.86
Revance Therapeutics (RVNC) 0.0 $7.1M 371k 19.06
TreeHouse Foods (THS) 0.0 $7.1M 214k 33.05
Shift4 Pmts Cl A (FOUR) 0.0 $7.1M 121k 58.10
First Busey Corp Com New (BUSE) 0.0 $7.0M 264k 26.73
Apollo Commercial Real Est. Finance (ARI) 0.0 $7.0M 503k 13.99
Park National Corporation (PRK) 0.0 $7.0M 53k 132.06
Jeld-wen Hldg (JELD) 0.0 $7.0M 300k 23.40
A Mark Precious Metals (AMRK) 0.0 $7.0M 87k 81.10
Eagle Ban (EGBN) 0.0 $7.0M 119k 59.10
Healthcare Services (HCSG) 0.0 $7.0M 400k 17.50
Bluelinx Hldgs Com New (BXC) 0.0 $7.0M 76k 91.77
Lakeland Financial Corporation (LKFN) 0.0 $7.0M 90k 77.60
Block Note 0.250%11/0 (Principal) 0.0 $7.0M 7.7M 0.91
Iovance Biotherapeutics (IOVA) 0.0 $7.0M 466k 15.00
TriCo Bancshares (TCBK) 0.0 $7.0M 165k 42.17
Ke Hldgs Sponsored Ads (BEKE) 0.0 $6.9M 559k 12.37
Carpenter Technology Corporation (CRS) 0.0 $6.9M 175k 39.49
Bridgebio Pharma (BBIO) 0.0 $6.9M 661k 10.44
Installed Bldg Prods (IBP) 0.0 $6.9M 70k 98.28
Inmode SHS (INMD) 0.0 $6.9M 173k 39.90
Jack in the Box (JACK) 0.0 $6.9M 79k 87.55
QCR Holdings (QCRH) 0.0 $6.9M 122k 56.27
Gopro Cl A (GPRO) 0.0 $6.9M 854k 8.02
Patrick Industries (PATK) 0.0 $6.8M 101k 67.65
Telephone & Data Sys Com New (TDS) 0.0 $6.8M 369k 18.49
Fubotv (FUBO) 0.0 $6.8M 904k 7.53
Textainer Group Holdings SHS 0.0 $6.8M 174k 39.14
Apollo Med Hldgs Com New (ASTH) 0.0 $6.8M 143k 47.63
J&J Snack Foods (JJSF) 0.0 $6.8M 43k 156.56
Revolve Group Cl A (RVLV) 0.0 $6.8M 131k 51.74
Central Garden & Pet Cl A Non Vtg (CENTA) 0.0 $6.8M 158k 42.80
Kadant (KAI) 0.0 $6.8M 33k 204.58
SJW (SJW) 0.0 $6.8M 100k 67.79
Hanmi Finl Corp Com New (HAFC) 0.0 $6.8M 266k 25.41
Allegiant Travel Company (ALGT) 0.0 $6.8M 44k 152.16
Lovesac Company (LOVE) 0.0 $6.8M 147k 45.87
Affimed Therapeutics B V 0.0 $6.7M 1.6M 4.12
Iteos Therapeutics (ITOS) 0.0 $6.7M 204k 32.90
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $6.7M 270k 24.81
Alignment Healthcare (ALHC) 0.0 $6.7M 672k 9.96
Primoris Services (PRIM) 0.0 $6.7M 259k 25.80
Organogenesis Hldgs (ORGO) 0.0 $6.7M 887k 7.54
Ncino (NCNO) 0.0 $6.7M 157k 42.67
Xperi Holding Corp 0.0 $6.7M 382k 17.45
Stonex Group (SNEX) 0.0 $6.7M 87k 76.35
Franklin Covey (FC) 0.0 $6.7M 142k 46.93
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $6.6M 328k 20.18
Bank of Hawaii Corporation (BOH) 0.0 $6.6M 77k 85.48
Ameresco Cl A (AMRC) 0.0 $6.6M 87k 75.79
Construction Partners Com Cl A (ROAD) 0.0 $6.6M 256k 25.80
Trimas Corp Com New (TRS) 0.0 $6.6M 200k 33.10
Oak Street Health 0.0 $6.6M 280k 23.42
Ferro Corporation 0.0 $6.6M 302k 21.71
Health Catalyst (HCAT) 0.0 $6.6M 269k 24.39
Vishay Precision (VPG) 0.0 $6.5M 200k 32.66
Rite Aid Corporation (RADCQ) 0.0 $6.5M 695k 9.36
ProAssurance Corporation (PRA) 0.0 $6.5M 254k 25.58
Smart Global Hldgs SHS (SGH) 0.0 $6.5M 247k 26.24
Triumph Ban (TFIN) 0.0 $6.5M 69k 93.50
Abercrombie & Fitch Cl A (ANF) 0.0 $6.5M 204k 31.63
Allogene Therapeutics (ALLO) 0.0 $6.5M 680k 9.49
The Beauty Health Company Com Cl A (SKIN) 0.0 $6.4M 349k 18.48
Fiverr Intl Ord Shs (FVRR) 0.0 $6.4M 89k 72.19
Lindsay Corporation (LNN) 0.0 $6.4M 42k 152.42
CorVel Corporation (CRVL) 0.0 $6.4M 38k 168.03
Ruth's Hospitality 0.0 $6.4M 286k 22.43
Tennant Company (TNC) 0.0 $6.4M 76k 83.78
Two Hbrs Invt Corp Com New 0.0 $6.4M 1.2M 5.30
Horace Mann Educators Corporation (HMN) 0.0 $6.4M 155k 41.32
Smith & Wesson Brands (SWBI) 0.0 $6.4M 386k 16.52
Archrock (AROC) 0.0 $6.4M 717k 8.89
Vericel (VCEL) 0.0 $6.3M 192k 33.01
Commscope Hldg (COMM) 0.0 $6.3M 730k 8.68
HNI Corporation (HNI) 0.0 $6.3M 162k 38.98
Dril-Quip (DRQ) 0.0 $6.3M 178k 35.48
Netstreit Corp (NTST) 0.0 $6.3M 289k 21.75
Coty Com Cl A (COTY) 0.0 $6.3M 707k 8.88
B&G Foods (BGS) 0.0 $6.3M 234k 26.75
Orion Office Reit Inc-w/i (ONL) 0.0 $6.3M 357k 17.54
Pilgrim's Pride Corporation (PPC) 0.0 $6.2M 268k 23.31
Meridian Bioscience 0.0 $6.2M 248k 25.15
Greenbrier Companies (GBX) 0.0 $6.2M 120k 52.21
Proto Labs (PRLB) 0.0 $6.2M 117k 53.05
Turtle Beach Corp Com New (HEAR) 0.0 $6.2M 318k 19.59
Overstock (BYON) 0.0 $6.2M 127k 48.78
Copa Holdings Sa Cl A (CPA) 0.0 $6.2M 80k 77.46
Cryoport Com Par $0.001 (CYRX) 0.0 $6.2M 185k 33.40
Scholastic Corporation (SCHL) 0.0 $6.2M 165k 37.28
Appfolio Com Cl A (APPF) 0.0 $6.1M 55k 111.86
Adapthealth Corp Common Stock (AHCO) 0.0 $6.1M 354k 17.27
Horizon Ban (HBNC) 0.0 $6.1M 307k 19.90
Ligand Pharmaceuticals Com New (LGND) 0.0 $6.1M 54k 112.78
Mednax (MD) 0.0 $6.1M 264k 23.15
Malibu Boats Com Cl A (MBUU) 0.0 $6.1M 100k 61.35
Ready Cap Corp Com reit (RC) 0.0 $6.1M 392k 15.58
Certara Ord (CERT) 0.0 $6.1M 291k 20.93
Cardlytics (CDLX) 0.0 $6.1M 108k 56.58
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $6.1M 650k 9.35
Triumph (TGI) 0.0 $6.1M 234k 25.95
Clean Energy Fuels (CLNE) 0.0 $6.0M 779k 7.74
NewMarket Corporation (NEU) 0.0 $6.0M 18k 329.50
Sportsmans Whse Hldgs (SPWH) 0.0 $6.0M 544k 11.09
Brown Forman Corp Cl A (BF.A) 0.0 $6.0M 97k 61.86
NBT Ban (NBTB) 0.0 $6.0M 159k 37.94
Provident Financial Services (PFS) 0.0 $6.0M 254k 23.65
Bancolombia S A Spon Adr Pref (CIB) 0.0 $6.0M 141k 42.66
Nv5 Holding (NVEE) 0.0 $6.0M 45k 134.29
Fulgent Genetics (FLGT) 0.0 $6.0M 95k 62.90
Springworks Therapeutics (SWTX) 0.0 $5.9M 98k 59.98
D Fluidigm Corp Del (LAB) 0.0 $5.9M 1.6M 3.67
Nushares Etf Tr Nuveen Dividend (NDVG) 0.0 $5.9M 220k 26.62
Northwest Bancshares (NWBI) 0.0 $5.8M 423k 13.80
National Energy Services Reu SHS (NESR) 0.0 $5.8M 661k 8.80
Aar (AIR) 0.0 $5.8M 126k 46.18
Zentalis Pharmaceuticals (ZNTL) 0.0 $5.8M 118k 48.95
Metropolitan Bank Holding Corp (MCB) 0.0 $5.8M 56k 104.17
Denny's Corporation (DENN) 0.0 $5.8M 408k 14.21
Granite Construction (GVA) 0.0 $5.8M 176k 32.90
Ptc Therapeutics I (PTCT) 0.0 $5.8M 279k 20.75
Btrs Holdings Com Cl 1 0.0 $5.8M 843k 6.86
Redfin Corp (RDFN) 0.0 $5.8M 302k 19.11
Greif Cl A (GEF) 0.0 $5.8M 92k 62.27
Schrodinger (SDGR) 0.0 $5.7M 172k 33.50
Modivcare (MODV) 0.0 $5.7M 53k 108.95
Nikola Corp 0.0 $5.7M 649k 8.85
Outset Med (OM) 0.0 $5.7M 135k 42.64
Realreal (REAL) 0.0 $5.7M 704k 8.10
Sony Group Corporation Sponsored Adr (SONY) 0.0 $5.7M 55k 102.78
Crinetics Pharmaceuticals In (CRNX) 0.0 $5.6M 297k 19.00
Krystal Biotech (KRYS) 0.0 $5.6M 84k 66.99
Origin Bancorp (OBK) 0.0 $5.6M 129k 43.73
LivePerson (LPSN) 0.0 $5.6M 231k 24.47
Relay Therapeutics (RLAY) 0.0 $5.6M 217k 25.91
Shoals Technologies Group In Cl A (SHLS) 0.0 $5.6M 269k 20.96
Univest Corp. of PA (UVSP) 0.0 $5.6M 203k 27.77
Sunrun Note 2/0 (Principal) 0.0 $5.6M 7.0M 0.80
Douglas Elliman (DOUG) 0.0 $5.6M 769k 7.30
Century Communities (CCS) 0.0 $5.6M 92k 61.28
Strategic Education (STRA) 0.0 $5.6M 86k 65.09
Stem (STEM) 0.0 $5.6M 522k 10.73
Byline Ban (BY) 0.0 $5.6M 208k 26.84
Integral Ad Science Hldng (IAS) 0.0 $5.6M 355k 15.73
Donnelley Finl Solutions (DFIN) 0.0 $5.6M 162k 34.43
Sotera Health (SHC) 0.0 $5.6M 263k 21.11
Cerus Corporation (CERS) 0.0 $5.6M 1.0M 5.42
Dime Cmnty Bancshares (DCOM) 0.0 $5.5M 162k 34.21
Sally Beauty Holdings (SBH) 0.0 $5.5M 336k 16.42
PennyMac Mortgage Investment Trust (PMT) 0.0 $5.5M 340k 16.24
ACCO Brands Corporation (ACCO) 0.0 $5.5M 656k 8.37
Ethan Allen Interiors (ETD) 0.0 $5.5M 210k 26.10
Adtalem Global Ed (ATGE) 0.0 $5.5M 186k 29.43
Catalyst Pharmaceutical Partners (CPRX) 0.0 $5.5M 698k 7.85
Pitney Bowes (PBI) 0.0 $5.5M 1.1M 5.18
BancFirst Corporation (BANF) 0.0 $5.5M 67k 81.77
Energy Fuels Com New (UUUU) 0.0 $5.5M 540k 10.09
NetGear (NTGR) 0.0 $5.4M 223k 24.45
First Commonwealth Financial (FCF) 0.0 $5.4M 349k 15.57
Paya Holdings Com Cl A 0.0 $5.4M 923k 5.88
Steelcase Cl A (SCS) 0.0 $5.4M 448k 12.08
Modine Manufacturing (MOD) 0.0 $5.4M 589k 9.16
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $5.4M 1.9M 2.89
Ubiquiti (UI) 0.0 $5.4M 19k 280.18
Avangrid (AGR) 0.0 $5.4M 119k 45.22
LTC Properties (LTC) 0.0 $5.4M 146k 36.86
Koppers Holdings (KOP) 0.0 $5.4M 183k 29.32
Urstadt Biddle Pptys Cl A 0.0 $5.4M 278k 19.27
Franchise Group 0.0 $5.3M 124k 42.84
Cerevel Therapeutics Hldng I (CERE) 0.0 $5.3M 171k 31.01
Mitek Sys Com New (MITK) 0.0 $5.3M 371k 14.26
Fb Finl (FBK) 0.0 $5.3M 116k 45.60
Huron Consulting (HURN) 0.0 $5.3M 111k 47.60
Quanterix Ord (QTRX) 0.0 $5.3M 190k 27.66
American Outdoor (AOUT) 0.0 $5.3M 373k 14.09
Green Plains Renewable Energy (GPRE) 0.0 $5.2M 173k 30.28
Nushares Etf Tr Nuveen Small Cap (NSCS) 0.0 $5.2M 220k 23.85
Radius Health Com New 0.0 $5.2M 639k 8.21
Diebold Nixdorf Com Stk 0.0 $5.2M 735k 7.10
Fresh Del Monte Produce Ord (FDP) 0.0 $5.2M 202k 25.76
Nanostring Technologies (NSTGQ) 0.0 $5.2M 158k 32.81
Zai Lab Adr (ZLAB) 0.0 $5.2M 118k 43.97
Brookline Ban (BRKL) 0.0 $5.2M 316k 16.34
Matthews Intl Corp Cl A (MATW) 0.0 $5.1M 152k 33.88
Prometheus Biosciences 0.0 $5.1M 121k 42.54
First Ban (FBNC) 0.0 $5.1M 117k 43.84
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $5.1M 52k 98.58
Montrose Environmental Group (MEG) 0.0 $5.1M 103k 49.70
Ww Intl (WW) 0.0 $5.1M 500k 10.24
Aclaris Therapeutics (ACRS) 0.0 $5.1M 318k 16.13
Sleep Number Corp (SNBR) 0.0 $5.1M 83k 61.99
SkyWest (SKYW) 0.0 $5.1M 185k 27.66
Vodafone Group Sponsored Adr (VOD) 0.0 $5.1M 307k 16.62
Nushares Etf Tr Nuveen Larg Cap (NWLG) 0.0 $5.1M 220k 23.15
UMH Properties (UMH) 0.0 $5.1M 210k 24.14
Playtika Hldg Corp (PLTK) 0.0 $5.1M 279k 18.17
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $5.0M 223k 22.69
HealthStream (HSTM) 0.0 $5.0M 244k 20.59
Calavo Growers (CVGW) 0.0 $5.0M 136k 36.92
Viewray (VRAYQ) 0.0 $5.0M 1.3M 3.96
Plantronics 0.0 $5.0M 182k 27.49
TrueBlue (TBI) 0.0 $5.0M 173k 28.84
Standex Int'l (SXI) 0.0 $5.0M 47k 106.99
Adt (ADT) 0.0 $5.0M 660k 7.57
Fulcrum Therapeutics (FULC) 0.0 $5.0M 291k 17.06
Cohu (COHU) 0.0 $5.0M 159k 31.22
Oxford Industries (OXM) 0.0 $5.0M 57k 86.65
Frequency Therapeutics 0.0 $5.0M 137k 36.29
Lufax Holding Ads Rep Shs Cl A 0.0 $4.9M 888k 5.57
Kodiak Sciences (KOD) 0.0 $4.9M 98k 50.35
Alteryx Note 1.000% 8/0 (Principal) 0.0 $4.9M 5.7M 0.87
Nushares Etf Tr Esg Dividend Etf (NUDV) 0.0 $4.9M 190k 25.88
Heritage Commerce (HTBK) 0.0 $4.9M 428k 11.43
Senseonics Hldgs (SENS) 0.0 $4.9M 2.7M 1.80
LeMaitre Vascular (LMAT) 0.0 $4.9M 111k 44.10
Southside Bancshares (SBSI) 0.0 $4.9M 119k 41.10
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $4.9M 335k 14.54
Harmonic (HLIT) 0.0 $4.9M 513k 9.49
Weis Markets (WMK) 0.0 $4.9M 63k 77.51
Apartment Invt & Mgmt Cl A (AIV) 0.0 $4.8M 645k 7.49
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $4.8M 250k 19.24
Fastly Cl A (FSLY) 0.0 $4.8M 289k 16.59
Qurate Retail Com Ser A (QRTEA) 0.0 $4.8M 940k 5.09
Goosehead Ins Com Cl A (GSHD) 0.0 $4.8M 62k 77.04
Buckle (BKE) 0.0 $4.7M 127k 37.31
Alamo (ALG) 0.0 $4.7M 32k 148.91
Nelnet Cl A (NNI) 0.0 $4.7M 56k 85.07
Figs Cl A (FIGS) 0.0 $4.7M 242k 19.60
Chefs Whse (CHEF) 0.0 $4.7M 155k 30.54
Xencor (XNCR) 0.0 $4.7M 166k 28.35
Inter Parfums (IPAR) 0.0 $4.7M 55k 85.86
Safety Insurance (SAFT) 0.0 $4.7M 54k 87.62
Olympic Steel (ZEUS) 0.0 $4.7M 131k 35.83
Kaman Corporation 0.0 $4.7M 105k 44.36
Rmr Group Cl A (RMR) 0.0 $4.7M 154k 30.29
Mesa Laboratories (MLAB) 0.0 $4.7M 18k 265.70
Us Silica Hldgs (SLCA) 0.0 $4.7M 279k 16.72
Tencent Music Entmt Group Spon Ads (TME) 0.0 $4.7M 956k 4.87
Stock Yards Ban (SYBT) 0.0 $4.7M 86k 54.23
Chico's FAS 0.0 $4.7M 998k 4.66
Bluegreen Vacations Hldg Cor Class A 0.0 $4.6M 148k 31.48
8x8 (EGHT) 0.0 $4.6M 393k 11.79
New York Mtg Tr Com Par $.02 0.0 $4.6M 1.3M 3.68
PROS Holdings (PRO) 0.0 $4.6M 141k 32.75
Arbutus Biopharma (ABUS) 0.0 $4.6M 1.6M 2.88
Pjt Partners Com Cl A (PJT) 0.0 $4.6M 74k 62.72
S&T Ban (STBA) 0.0 $4.6M 151k 30.69
Big Lots (BIGGQ) 0.0 $4.6M 121k 38.13
Atlantica Sustainable Infr P SHS (AY) 0.0 $4.6M 132k 34.87
City Holding Company (CHCO) 0.0 $4.6M 59k 78.33
Unisys Corp Com New (UIS) 0.0 $4.6M 202k 22.76
Deciphera Pharmaceuticals 0.0 $4.6M 127k 36.00
Celldex Therapeutics Com New (CLDX) 0.0 $4.6M 134k 33.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $4.5M 27k 165.71
Everbridge, Inc. Cmn (EVBG) 0.0 $4.5M 108k 42.18
Cerence (CRNC) 0.0 $4.5M 129k 35.25
Universal Corporation (UVV) 0.0 $4.5M 81k 55.69
Exp World Holdings Inc equities (EXPI) 0.0 $4.5M 184k 24.56
Getty Realty (GTY) 0.0 $4.5M 161k 27.93
Apogee Enterprises (APOG) 0.0 $4.5M 91k 49.48
Alphatec Hldgs Com New (ATEC) 0.0 $4.5M 418k 10.79
Expro Group Holdings Nv (XPRO) 0.0 $4.5M 253k 17.78
Rayonier Advanced Matls (RYAM) 0.0 $4.5M 663k 6.79
Model N (MODN) 0.0 $4.5M 172k 26.11
Assetmark Financial Hldg (AMK) 0.0 $4.5M 199k 22.52
Infinera (INFN) 0.0 $4.5M 535k 8.38
Quotient Technology 0.0 $4.5M 677k 6.58
Scripps E W Co Ohio Cl A New (SSP) 0.0 $4.4M 209k 21.30
Consol Energy (CEIX) 0.0 $4.4M 126k 35.16
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $4.4M 440k 10.07
Employers Holdings (EIG) 0.0 $4.4M 108k 40.81
Palomar Hldgs (PLMR) 0.0 $4.4M 73k 60.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $4.4M 9.9k 444.39
Varex Imaging (VREX) 0.0 $4.4M 192k 22.82
American National Group Com New 0.0 $4.4M 23k 188.93
Kymera Therapeutics (KYMR) 0.0 $4.4M 107k 40.60
Berry Pete Corp (BRY) 0.0 $4.3M 434k 10.03
Peapack-Gladstone Financial (PGC) 0.0 $4.3M 119k 36.60
Revolution Medicines (RVMD) 0.0 $4.3M 209k 20.76
Community Healthcare Tr (CHCT) 0.0 $4.3M 105k 41.32
Energy Recovery (ERII) 0.0 $4.3M 219k 19.79
Rocket Pharmaceuticals (RCKT) 0.0 $4.3M 286k 15.11
Adagio Therapeutics (IVVD) 0.0 $4.3M 126k 34.26
Legalzoom (LZ) 0.0 $4.3M 286k 15.06
Kanzhun Sponsored Ads (BZ) 0.0 $4.3M 173k 24.91
Corecivic (CXW) 0.0 $4.3M 438k 9.75
FARO Technologies (FARO) 0.0 $4.3M 78k 54.85
Camden National Corporation (CAC) 0.0 $4.3M 87k 48.88
Universal Insurance Holdings (UVE) 0.0 $4.3M 320k 13.31
Tusimple Hldgs Cl A (TSPH) 0.0 $4.2M 328k 12.93
Interface (TILE) 0.0 $4.2M 306k 13.84
Everquote Com Cl A (EVER) 0.0 $4.2M 275k 15.41
Coeur Mng Com New (CDE) 0.0 $4.2M 884k 4.78
Tivity Health 0.0 $4.2M 144k 29.20
Hawkins (HWKN) 0.0 $4.2M 89k 47.13
Tree (TREE) 0.0 $4.2M 36k 117.74
Ishares Tr Core S&p500 Etf (IVV) 0.0 $4.2M 9.4k 447.60
PGT 0.0 $4.2M 200k 20.97
Tompkins Financial Corporation (TMP) 0.0 $4.2M 52k 79.63
Rocket Cos Com Cl A (RKT) 0.0 $4.1M 392k 10.51
Adaptive Biotechnologies Cor (ADPT) 0.0 $4.1M 325k 12.65
Ingles Mkts Cl A (IMKTA) 0.0 $4.1M 44k 92.30
H&E Equipment Services (HEES) 0.0 $4.1M 94k 43.52
Sumo Logic Ord 0.0 $4.1M 361k 11.30
Gladstone Ld (LAND) 0.0 $4.1M 112k 36.26
American Vanguard (AVD) 0.0 $4.1M 209k 19.50
DV (DV) 0.0 $4.1M 158k 25.66
MiMedx (MDXG) 0.0 $4.0M 851k 4.74
City Office Reit (CIO) 0.0 $4.0M 229k 17.60
Kimball Electronics (KE) 0.0 $4.0M 206k 19.44
Solaredge Technologies (SEDG) 0.0 $4.0M 13k 312.06
Reata Pharmaceuticals Cl A 0.0 $4.0M 106k 37.78
Napco Security Systems (NSSC) 0.0 $4.0M 80k 49.80
Cytek Biosciences (CTKB) 0.0 $4.0M 350k 11.36
Mercury General Corporation (MCY) 0.0 $4.0M 74k 54.10
Unitil Corporation (UTL) 0.0 $4.0M 78k 50.75
A10 Networks (ATEN) 0.0 $4.0M 280k 14.13
Amerant Bancorp Cl A (AMTB) 0.0 $4.0M 127k 31.31
Liberty Global Shs Cl A 0.0 $4.0M 157k 25.14
Technipfmc (FTI) 0.0 $4.0M 517k 7.65
Silk Road Medical Inc Common 0.0 $4.0M 103k 38.43
Alector (ALEC) 0.0 $4.0M 270k 14.67
Nicolet Bankshares (NIC) 0.0 $3.9M 41k 95.25
Independent Bk Corp Mich Com New (IBCP) 0.0 $3.9M 170k 23.10
Computer Programs & Systems (TBRG) 0.0 $3.9M 116k 33.79
Growgeneration Corp (GRWG) 0.0 $3.9M 427k 9.14
Cara Therapeutics (CARA) 0.0 $3.9M 326k 11.98
Bright Health Group 0.0 $3.9M 1.8M 2.21
C3 Ai Cl A (AI) 0.0 $3.9M 179k 21.81
Plymouth Indl Reit (PLYM) 0.0 $3.9M 146k 26.56
Amc Networks Cl A (AMCX) 0.0 $3.9M 99k 38.99
Carparts.com (PRTS) 0.0 $3.9M 540k 7.16
Berkeley Lts 0.0 $3.9M 548k 7.05
Tg Therapeutics (TGTX) 0.0 $3.9M 398k 9.70
Saul Centers (BFS) 0.0 $3.8M 80k 48.27
Female Health (VERU) 0.0 $3.8M 755k 5.08
Olaplex Hldgs (OLPX) 0.0 $3.8M 225k 17.04
German American Ban (GABC) 0.0 $3.8M 94k 40.69
Gcm Grosvenor Com Cl A (GCMG) 0.0 $3.8M 359k 10.65
The Necessity Retail Reit In Com Class A 0.0 $3.8M 505k 7.55
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $3.8M 8.0M 0.48
Frontline Shs New 0.0 $3.8M 445k 8.52
Adtran 0.0 $3.8M 194k 19.56
U.S. Physical Therapy (USPH) 0.0 $3.8M 39k 97.20
International Money Express (IMXI) 0.0 $3.8M 174k 21.74
Sterling Construction Company (STRL) 0.0 $3.8M 131k 28.80
Imax Corp Cad (IMAX) 0.0 $3.8M 207k 18.23
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $3.8M 104k 36.34
Griffon Corporation (GFF) 0.0 $3.8M 173k 21.85
American Public Education (APEI) 0.0 $3.8M 158k 23.88
First Financial Corporation (THFF) 0.0 $3.8M 85k 44.09
Blink Charging (BLNK) 0.0 $3.8M 153k 24.57
Ngm Biopharmaceuticals 0.0 $3.8M 247k 15.19
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $3.7M 187k 20.00
ScanSource (SCSC) 0.0 $3.7M 106k 35.48
Amerisafe (AMSF) 0.0 $3.7M 77k 48.87
Jfrog Ord Shs (FROG) 0.0 $3.7M 153k 24.50
Shenandoah Telecommunications Company (SHEN) 0.0 $3.7M 170k 21.99
Paysafe Ord 0.0 $3.7M 1.1M 3.54
Titan International (TWI) 0.0 $3.7M 258k 14.48
Franklin Street Properties (FSP) 0.0 $3.7M 645k 5.78
Okta Note 0.125% 9/0 (Principal) 0.0 $3.7M 3.5M 1.08
Broadmark Rlty Cap 0.0 $3.7M 444k 8.35
Sturm, Ruger & Company (RGR) 0.0 $3.7M 52k 71.88
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $3.7M 114k 32.56
Regenxbio Inc equity us cm (RGNX) 0.0 $3.7M 127k 29.06
American Woodmark Corporation (AMWD) 0.0 $3.7M 65k 56.92
PC Connection (CNXN) 0.0 $3.7M 70k 52.84
Accel Entertainment Com Cl A1 (ACEL) 0.0 $3.7M 284k 12.91
Rush Street Interactive (RSI) 0.0 $3.7M 411k 8.91
Washington Trust Ban (WASH) 0.0 $3.7M 68k 53.73
Allegro Microsystems Ord (ALGM) 0.0 $3.7M 124k 29.37
Heritage Financial Corporation (HFWA) 0.0 $3.6M 145k 25.18
1 800 Flowers Cl A (FLWS) 0.0 $3.6M 264k 13.80
Reynolds Consumer Prods (REYN) 0.0 $3.6M 124k 29.37
Luxfer Holdings SHS (LXFR) 0.0 $3.6M 187k 19.45
Schweitzer-Mauduit International (MATV) 0.0 $3.6M 123k 29.37
Shoe Carnival (SCVL) 0.0 $3.6M 115k 31.31
Radware Ord (RDWR) 0.0 $3.6M 113k 31.97
Scorpio Tankers SHS (STNG) 0.0 $3.6M 181k 19.88
Utz Brands Com Cl A (UTZ) 0.0 $3.6M 246k 14.64
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $3.6M 75k 47.89
Nlight (LASR) 0.0 $3.6M 203k 17.68
Inovio Pharmaceuticals Com New 0.0 $3.6M 986k 3.63
Arcutis Biotherapeutics (ARQT) 0.0 $3.6M 216k 16.49
Core & Main Cl A (CNM) 0.0 $3.6M 148k 24.00
Hawaiian Holdings 0.0 $3.5M 196k 18.08
Brightcove (BCOV) 0.0 $3.5M 468k 7.58
Workhorse Group Com New 0.0 $3.5M 830k 4.26
Sylvamo Corp Common Stock (SLVM) 0.0 $3.5M 99k 35.71
Chinook Therapeutics 0.0 $3.5M 215k 16.36
Petiq Com Cl A (PETQ) 0.0 $3.5M 154k 22.83
Arcturus Therapeutics Hldg I (ARCT) 0.0 $3.5M 143k 24.46
Paycor Hcm (PYCR) 0.0 $3.5M 120k 28.99
Adverum Biotechnologies 0.0 $3.5M 343k 10.16
Ebix Com New (EBIXQ) 0.0 $3.5M 100k 34.87
Vaxcyte (PCVX) 0.0 $3.5M 141k 24.73
Athenex 0.0 $3.5M 288k 12.10
Canoo Com Cl A 0.0 $3.5M 592k 5.87
Gritstone Oncology Ord (GRTS) 0.0 $3.5M 761k 4.56
Ishares Msci Sth Kor Etf (EWY) 0.0 $3.5M 49k 71.24
Harsco Corporation (NVRI) 0.0 $3.5M 266k 13.00
Heidrick & Struggles International (HSII) 0.0 $3.4M 86k 40.30
Ooma (OOMA) 0.0 $3.4M 236k 14.58
Siriuspoint (SPNT) 0.0 $3.4M 460k 7.48
Signify Health Cl A Com 0.0 $3.4M 196k 17.55
Anavex Life Sciences Corp Com New (AVXL) 0.0 $3.4M 274k 12.54
Standard Motor Products (SMP) 0.0 $3.4M 75k 45.24
Fibrogen (FGEN) 0.0 $3.4M 263k 12.90
Winmark Corporation (WINA) 0.0 $3.4M 14k 234.96
Comstock Resources (CRK) 0.0 $3.4M 340k 9.89
Sculptor Cap Mgmt Com Cl A 0.0 $3.3M 249k 13.43
FutureFuel (FF) 0.0 $3.3M 340k 9.83
PDF Solutions (PDFS) 0.0 $3.3M 121k 27.66
Harborone Bancorp Com New (HONE) 0.0 $3.3M 231k 14.45
Evo Pmts Cl A Com 0.0 $3.3M 138k 23.99
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $3.3M 109k 30.42
2u 0.0 $3.3M 279k 11.86
Monarch Casino & Resort (MCRI) 0.0 $3.3M 39k 84.78
National HealthCare Corporation (NHC) 0.0 $3.3M 46k 71.56
Laredo Petroleum (VTLE) 0.0 $3.3M 44k 74.71
Provention Bio 0.0 $3.3M 446k 7.38
Gevo Com Par (GEVO) 0.0 $3.3M 714k 4.59
Atrion Corporation (ATRI) 0.0 $3.3M 4.4k 734.36
Robinhood Mkts Com Cl A (HOOD) 0.0 $3.3M 250k 13.05
Liberty Media Corp Del Com Ser A Frmla 0.0 $3.3M 58k 55.97
Gohealth Com Cl A 0.0 $3.3M 247k 13.17
Kearny Finl Corp Md (KRNY) 0.0 $3.2M 246k 13.22
Aerie Pharmaceuticals 0.0 $3.2M 384k 8.34
Peoples Ban (PEBO) 0.0 $3.2M 99k 32.45
Us Ecology 0.0 $3.2M 113k 28.17
Atossa Genetics (ATOS) 0.0 $3.2M 2.0M 1.57
Intapp (INTA) 0.0 $3.2M 141k 22.43
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $3.2M 368k 8.59
Ihs Holding Ord Shs (IHS) 0.0 $3.1M 302k 10.41
Madrigal Pharmaceuticals (MDGL) 0.0 $3.1M 33k 94.73
Castle Biosciences (CSTL) 0.0 $3.1M 72k 43.65
Ellington Financial Inc ellington financ (EFC) 0.0 $3.1M 177k 17.66
Gorman-Rupp Company (GRC) 0.0 $3.1M 85k 36.90
1st Source Corporation (SRCE) 0.0 $3.1M 65k 48.36
Wabash National Corporation (WNC) 0.0 $3.1M 194k 16.03
Sesen Bio 0.0 $3.1M 526k 5.90
Butterfly Network Com Cl A (BFLY) 0.0 $3.1M 601k 5.16
Moneygram Intl Com New 0.0 $3.1M 292k 10.60
Keros Therapeutics (KROS) 0.0 $3.1M 61k 50.84
National Beverage (FIZZ) 0.0 $3.1M 71k 43.20
Tidewater (TDW) 0.0 $3.1M 142k 21.52
Columbia Finl (CLBK) 0.0 $3.1M 140k 21.79
Nuvation Bio Com Cl A (NUVB) 0.0 $3.1M 578k 5.28
TFS Financial Corporation (TFSL) 0.0 $3.0M 185k 16.52
Perdoceo Ed Corp (PRDO) 0.0 $3.0M 262k 11.63
Bandwidth Com Cl A (BAND) 0.0 $3.0M 106k 28.75
Rapt Therapeutics (RAPT) 0.0 $3.0M 145k 20.85
Intrepid Potash (IPI) 0.0 $3.0M 36k 84.02
Allegiance Bancshares 0.0 $3.0M 69k 44.04
Yext (YEXT) 0.0 $3.0M 459k 6.59
Selecta Biosciences 0.0 $3.0M 2.1M 1.46
Bristow Group (VTOL) 0.0 $3.0M 83k 36.40
Mister Car Wash (MCW) 0.0 $3.0M 190k 15.89
Crossfirst Bankshares (CFB) 0.0 $3.0M 190k 15.90
Gannett (GCI) 0.0 $3.0M 665k 4.52
RPC (RES) 0.0 $3.0M 292k 10.24
Honest (HNST) 0.0 $3.0M 502k 5.96
Desktop Metal Com Cl A 0.0 $3.0M 604k 4.95
International Seaways (INSW) 0.0 $3.0M 170k 17.55
CNA Financial Corporation (CNA) 0.0 $3.0M 62k 48.49
Plby Group Ord (PLBY) 0.0 $3.0M 210k 14.16
Lemonade (LMND) 0.0 $3.0M 114k 26.02
Hackett (HCKT) 0.0 $3.0M 135k 21.98
World Acceptance (WRLD) 0.0 $3.0M 16k 183.12
Si-bone (SIBN) 0.0 $3.0M 150k 19.74
Gladstone Commercial Corporation (GOOD) 0.0 $2.9M 137k 21.51
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.9M 40k 73.30
Chatham Lodging Trust (CLDT) 0.0 $2.9M 218k 13.51
Amyris Com New 0.0 $2.9M 676k 4.35
Mbia (MBI) 0.0 $2.9M 193k 15.22
Bally's Corp (BALY) 0.0 $2.9M 95k 30.96
Inogen (INGN) 0.0 $2.9M 87k 33.46
Joint (JYNT) 0.0 $2.9M 78k 37.55
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $2.9M 440k 6.62
Verve Therapeutics (VERV) 0.0 $2.9M 133k 21.93
Johnson Outdoors Cl A (JOUT) 0.0 $2.9M 36k 81.18
Joyy Ads Repstg Com A (YY) 0.0 $2.9M 79k 36.72
Dht Holdings Shs New (DHT) 0.0 $2.9M 505k 5.70
Consensus Cloud Solutions In (CCSI) 0.0 $2.9M 48k 59.65
Forrester Research (FORR) 0.0 $2.9M 54k 53.80
Morphic Hldg (MORF) 0.0 $2.9M 67k 43.04
Powerschool Holdings Com Cl A 0.0 $2.9M 160k 17.98
Rev (REVG) 0.0 $2.9M 206k 13.91
Heron Therapeutics (HRTX) 0.0 $2.9M 559k 5.12
Remitly Global (RELY) 0.0 $2.9M 289k 9.89
Skillz 0.0 $2.8M 906k 3.14
Insteel Industries (IIIN) 0.0 $2.8M 73k 38.93
Green Brick Partners (GRBK) 0.0 $2.8M 127k 22.36
Lyell Immunopharma (LYEL) 0.0 $2.8M 554k 5.11
Benefitfocus 0.0 $2.8M 247k 11.41
Brightspire Capital Com Cl A (BRSP) 0.0 $2.8M 304k 9.23
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $2.8M 241k 11.63
Dmc Global (BOOM) 0.0 $2.8M 83k 33.60
Movado (MOV) 0.0 $2.8M 78k 35.87
OraSure Technologies (OSUR) 0.0 $2.8M 389k 7.18
Ocugen (OCGN) 0.0 $2.8M 749k 3.72
I3 Verticals Com Cl A (IIIV) 0.0 $2.8M 105k 26.50
Golden Entmt (GDEN) 0.0 $2.8M 48k 58.22
360 Digitech American Dep (QFIN) 0.0 $2.8M 180k 15.39
Syndax Pharmaceuticals (SNDX) 0.0 $2.8M 164k 16.95
Lennar Corp CL B (LEN.B) 0.0 $2.8M 38k 73.61
Northfield Bancorp (NFBK) 0.0 $2.8M 184k 14.96
Caleres (CAL) 0.0 $2.8M 140k 19.67
Ceva (CEVA) 0.0 $2.7M 70k 39.16
Neophotonics Corp 0.0 $2.7M 181k 15.08
Helix Energy Solutions (HLX) 0.0 $2.7M 569k 4.78
Suncoke Energy (SXC) 0.0 $2.7M 305k 8.91
Manitowoc Com New (MTW) 0.0 $2.7M 166k 16.33
First Bancshares (FBMS) 0.0 $2.7M 78k 34.36
Custom Truck One Source Com Cl A (CTOS) 0.0 $2.7M 321k 8.39
Forestar Group (FOR) 0.0 $2.7M 149k 17.96
American Well Corp Cl A 0.0 $2.7M 700k 3.82
Macrogenics (MGNX) 0.0 $2.7M 304k 8.77
Catchmark Timber Tr Cl A 0.0 $2.7M 319k 8.33
Agilysys (AGYS) 0.0 $2.6M 64k 41.64
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.6M 224k 11.80
Chase Corporation 0.0 $2.6M 29k 90.50
Heritage Ins Hldgs (HRTG) 0.0 $2.6M 366k 7.15
Nektar Therapeutics (NKTR) 0.0 $2.6M 460k 5.69
Trustco Bk Corp N Y Com New (TRST) 0.0 $2.6M 79k 32.73
Tal Education Group Sponsored Ads (TAL) 0.0 $2.6M 859k 3.01
CryoLife (AORT) 0.0 $2.6M 124k 20.86
TETRA Technologies (TTI) 0.0 $2.6M 694k 3.71
Sorrento Therapeutics Com New (SRNE) 0.0 $2.6M 1.0M 2.51
Douglas Dynamics (PLOW) 0.0 $2.6M 72k 35.91
Beyondspring SHS (BYSI) 0.0 $2.6M 201k 12.78
Flushing Financial Corporation (FFIC) 0.0 $2.6M 110k 23.14
Sana Biotechnology (SANA) 0.0 $2.6M 372k 6.86
Heartland Express (HTLD) 0.0 $2.5M 173k 14.70
51job Sponsored Ads 0.0 $2.5M 44k 58.56
Re Max Hldgs Cl A (RMAX) 0.0 $2.5M 89k 28.62
Toyota Motor Corp Ads (TM) 0.0 $2.5M 14k 180.25
Geo Group Inc/the reit (GEO) 0.0 $2.5M 436k 5.79
United Fire & Casualty (UFCS) 0.0 $2.5M 81k 30.97
Old Second Ban (OSBC) 0.0 $2.5M 169k 14.73
Diamond Hill Invt Group Com New (DHIL) 0.0 $2.5M 13k 188.60
Hutchmed China Sponsored Ads (HCM) 0.0 $2.5M 131k 18.92
Vivint Smart Home Com Cl A 0.0 $2.5M 337k 7.30
Community Trust Ban (CTBI) 0.0 $2.5M 59k 41.99
Transmedics Group (TMDX) 0.0 $2.5M 106k 23.13
Praxis Precision Medicines I 0.0 $2.5M 225k 10.94
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $2.5M 84k 29.33
Thoughtworks Holding (TWKS) 0.0 $2.5M 115k 21.35
Neenah Paper 0.0 $2.4M 66k 37.31
Clearwater Paper (CLW) 0.0 $2.4M 82k 30.07
New Fortress Energy Com Cl A (NFE) 0.0 $2.4M 75k 32.42
Ribbon Communication (RBBN) 0.0 $2.4M 743k 3.28
Barrett Business Services (BBSI) 0.0 $2.4M 32k 75.65
Genco Shipping & Trading SHS (GNK) 0.0 $2.4M 113k 21.44
Great Southern Ban (GSBC) 0.0 $2.4M 39k 61.62
Aspen Aerogels (ASPN) 0.0 $2.4M 78k 30.87
Taro Pharmaceutical Inds SHS (TARO) 0.0 $2.4M 54k 45.00
Bank of Marin Ban (BMRC) 0.0 $2.4M 68k 35.32
Generation Bio (GBIO) 0.0 $2.4M 173k 13.90
Erasca (ERAS) 0.0 $2.4M 243k 9.88
Simulations Plus (SLP) 0.0 $2.4M 54k 44.37
WisdomTree Investments (WT) 0.0 $2.4M 438k 5.47
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $2.4M 41k 57.63
Pulmonx Corp (LUNG) 0.0 $2.4M 100k 23.72
Invesco Mortgage Capital 0.0 $2.4M 1.1M 2.16
Stitch Fix Com Cl A (SFIX) 0.0 $2.4M 222k 10.64
Curevac N V (CVAC) 0.0 $2.4M 121k 19.51
Protagonist Therapeutics (PTGX) 0.0 $2.4M 304k 7.73
Biglari Hldgs Com Stk Cl B (BH) 0.0 $2.3M 15k 152.32
Armour Residential Reit Com New 0.0 $2.3M 286k 8.20
Inotiv (NOTV) 0.0 $2.3M 100k 23.11
Microvision Inc Del Com New (MVIS) 0.0 $2.3M 518k 4.48
Lordstown Motors Corp Com Cl A 0.0 $2.3M 840k 2.76
Clearfield (CLFD) 0.0 $2.3M 35k 66.86
Middlesex Water Company (MSEX) 0.0 $2.3M 61k 37.68
Danimer Scientific Com Cl A (DNMR) 0.0 $2.3M 401k 5.72
Tejon Ranch Company (TRC) 0.0 $2.3M 131k 17.56
National Resh Corp Com New (NRC) 0.0 $2.3M 58k 39.30
Xometry Class A Com (XMTR) 0.0 $2.3M 65k 34.90
First of Long Island Corporation (FLIC) 0.0 $2.3M 111k 20.49
Argan (AGX) 0.0 $2.3M 56k 40.30
Cbtx 0.0 $2.3M 74k 30.67
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $2.3M 47k 48.29
First Mid Ill Bancshares (FMBH) 0.0 $2.3M 56k 40.30
Matrix Service Company (MTRX) 0.0 $2.3M 259k 8.71
Bank First National Corporation (BFC) 0.0 $2.3M 31k 72.00
Weibo Corp Sponsored Adr (WB) 0.0 $2.3M 92k 24.51
Rhythm Pharmaceuticals (RYTM) 0.0 $2.2M 200k 11.25
Ambac Finl Group Com New (AMBC) 0.0 $2.2M 251k 8.97
Thermon Group Holdings (THR) 0.0 $2.2M 126k 17.90
Bluebird Bio (BLUE) 0.0 $2.2M 467k 4.81
Seer Com Cl A (SEER) 0.0 $2.2M 158k 14.17
Ducommun Incorporated (DCO) 0.0 $2.2M 43k 52.00
Zimvie (ZIMV) 0.0 $2.2M 92k 24.32
Purecycle Technologies (PCT) 0.0 $2.2M 255k 8.73
Optimizerx Corp Com New (OPRX) 0.0 $2.2M 56k 39.92
Beazer Homes Usa Com New (BZH) 0.0 $2.2M 135k 16.45
Hf Foods Group (HFFG) 0.0 $2.2M 345k 6.41
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $2.2M 511k 4.33
Flex Ord (FLEX) 0.0 $2.2M 128k 17.23
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $2.2M 198k 11.16
Rlx Technology Sponsored Ads (RLX) 0.0 $2.2M 1.2M 1.79
QuinStreet (QNST) 0.0 $2.2M 183k 12.05
Resources Connection (RGP) 0.0 $2.2M 133k 16.57
Yellow Corp (YELLQ) 0.0 $2.2M 271k 8.05
Latham Group (SWIM) 0.0 $2.2M 146k 14.93
Ares Coml Real Estate (ACRE) 0.0 $2.2M 143k 15.10
Rex American Resources (REX) 0.0 $2.2M 21k 102.20
Glatfelter (GLT) 0.0 $2.2M 175k 12.38
Treace Med Concepts (TMCI) 0.0 $2.2M 110k 19.67
Viad (VVI) 0.0 $2.1M 62k 34.36
Hanger Com New 0.0 $2.1M 114k 18.78
Seaboard Corporation (SEB) 0.0 $2.1M 537.00 3993.40
Zymergen 0.0 $2.1M 61k 34.83
Olema Pharmaceuticals (OLMA) 0.0 $2.1M 437k 4.87
Tootsie Roll Industries (TR) 0.0 $2.1M 63k 33.94
Haynes International Com New (HAYN) 0.0 $2.1M 48k 43.89
Consolidated Communications Holdings (CNSL) 0.0 $2.1M 384k 5.51
Maxcyte (MXCT) 0.0 $2.1M 316k 6.67
Kezar Life Sciences (KZR) 0.0 $2.1M 143k 14.79
Amer Software Cl A (AMSWA) 0.0 $2.1M 98k 21.39
Iqiyi Sponsored Ads (IQ) 0.0 $2.1M 463k 4.54
Taskus Class A Com (TASK) 0.0 $2.1M 55k 38.46
Eagle Bulk Shipping 0.0 $2.1M 33k 63.96
Lands' End (LE) 0.0 $2.1M 112k 18.62
Dxp Enterprises Com New (DXPE) 0.0 $2.1M 67k 30.85
CRA International (CRAI) 0.0 $2.1M 24k 88.42
Radiant Logistics (RLGT) 0.0 $2.1M 313k 6.60
Chimerix (CMRX) 0.0 $2.1M 405k 5.10
Eagle Pharmaceuticals (EGRX) 0.0 $2.1M 42k 48.94
One Liberty Properties (OLP) 0.0 $2.0M 65k 31.74
Mercantile Bank (MBWM) 0.0 $2.0M 55k 36.99
ZIOPHARM Oncology 0.0 $2.0M 2.8M 0.73
Brightview Holdings (BV) 0.0 $2.0M 150k 13.62
Oil States International (OIS) 0.0 $2.0M 304k 6.71
Orthopediatrics Corp. (KIDS) 0.0 $2.0M 39k 51.68
Playags (AGS) 0.0 $2.0M 274k 7.42
York Water Company (YORW) 0.0 $2.0M 46k 43.99
Talos Energy (TALO) 0.0 $2.0M 131k 15.48
Intercept Pharmaceuticals In 0.0 $2.0M 123k 16.45
Tucows Com New (TCX) 0.0 $2.0M 29k 68.51
Hayward Hldgs (HAYW) 0.0 $2.0M 115k 17.60
Upland Software (UPLD) 0.0 $2.0M 118k 17.10
National Westn Life Group In Cl A (NWLI) 0.0 $2.0M 9.3k 214.40
Instil Bio 0.0 $2.0M 189k 10.57
Cass Information Systems (CASS) 0.0 $2.0M 53k 37.96
First Community Bancshares (FCBC) 0.0 $2.0M 68k 29.09
Avidity Biosciences Ord (RNA) 0.0 $2.0M 113k 17.58
Agiliti 0.0 $2.0M 100k 19.81
BJ's Restaurants (BJRI) 0.0 $2.0M 73k 26.91
Limelight Networks 0.0 $2.0M 432k 4.55
SurModics (SRDX) 0.0 $2.0M 46k 42.36
Hydrofarm Holdings Group Ord (HYFM) 0.0 $2.0M 124k 15.77
Cambridge Ban (CATC) 0.0 $2.0M 23k 83.51
Tpi Composites (TPIC) 0.0 $2.0M 128k 15.29
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $2.0M 2.5M 0.78
Bionano Genomics 0.0 $1.9M 852k 2.28
Advantage Solutions Com Cl A (ADV) 0.0 $1.9M 300k 6.43
Chuys Hldgs (CHUY) 0.0 $1.9M 71k 27.24
Gatos Silver (GATO) 0.0 $1.9M 389k 4.95
Transocean Reg Shs (RIG) 0.0 $1.9M 432k 4.46
Ardelyx (ARDX) 0.0 $1.9M 256k 7.50
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.9M 31k 62.26
Outlook Therapeutics Com New 0.0 $1.9M 945k 2.03
Idt Corp Cl B New (IDT) 0.0 $1.9M 54k 35.78
Accuray Incorporated (ARAY) 0.0 $1.9M 586k 3.27
Turning Pt Brands (TPB) 0.0 $1.9M 60k 32.03
Select Energy Svcs Cl A Com (WTTR) 0.0 $1.9M 210k 9.09
Stagwell Com Cl A (STGW) 0.0 $1.9M 258k 7.38
Inhibrx 0.0 $1.9M 83k 22.84
Esperion Therapeutics (ESPR) 0.0 $1.9M 341k 5.53
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $1.9M 65k 28.88
Chromadex Corp Com New (CDXC) 0.0 $1.9M 762k 2.47
Crescent Energy Company Cl A Com (CRGY) 0.0 $1.9M 108k 17.34
Lifestance Health Group (LFST) 0.0 $1.9M 207k 8.94
Financial Institutions (FISI) 0.0 $1.9M 59k 31.63
Seres Therapeutics (MCRB) 0.0 $1.8M 254k 7.28
CIRCOR International 0.0 $1.8M 65k 28.31
Fossil (FOSL) 0.0 $1.8M 177k 10.40
Life Time Group Holdings Common Stock (LTH) 0.0 $1.8M 127k 14.54
Duckhorn Portfolio (NAPA) 0.0 $1.8M 105k 17.55
PetMed Express (PETS) 0.0 $1.8M 66k 27.63
Capstar Finl Hldgs 0.0 $1.8M 86k 21.40
Vaxart Com New (VXRT) 0.0 $1.8M 366k 5.00
Clarus Corp (CLAR) 0.0 $1.8M 77k 23.79
Theravance Biopharma (TBPH) 0.0 $1.8M 187k 9.69
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $1.8M 2.0M 0.90
Ennis (EBF) 0.0 $1.8M 97k 18.40
Tutor Perini Corporation (TPC) 0.0 $1.8M 175k 10.20
Neogames S A SHS 0.0 $1.8M 116k 15.42
Kronos Worldwide (KRO) 0.0 $1.8M 113k 15.81
Gossamer Bio (GOSS) 0.0 $1.8M 204k 8.75
Central Garden & Pet (CENT) 0.0 $1.8M 39k 46.17
Humanigen Com New (HGENQ) 0.0 $1.8M 493k 3.61
Onespan (OSPN) 0.0 $1.8M 123k 14.45
Nexpoint Real Estate Fin (NREF) 0.0 $1.8M 79k 22.26
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.8M 171k 10.34
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.8M 112k 15.67
Replimune Group (REPL) 0.0 $1.8M 112k 15.78
Caribou Biosciences (CRBU) 0.0 $1.8M 192k 9.15
Universal Electronics (UEIC) 0.0 $1.8M 52k 33.60
Waterstone Financial (WSBF) 0.0 $1.8M 90k 19.56
Atea Pharmaceuticals (AVIR) 0.0 $1.8M 253k 6.93
Porch Group (PRCH) 0.0 $1.8M 228k 7.69
Cto Realty Growth (CTO) 0.0 $1.8M 26k 66.32
Hometrust Bancshares (HTBI) 0.0 $1.7M 58k 30.33
Informatica Com Cl A (INFA) 0.0 $1.7M 92k 19.04
Lo (LOCO) 0.0 $1.7M 155k 11.29
Ideaya Biosciences (IDYA) 0.0 $1.7M 150k 11.65
Hyster Yale Matls Handling I Cl A (HY) 0.0 $1.7M 49k 35.89
Portillos Com Cl A (PTLO) 0.0 $1.7M 71k 24.56
Farmers Natl Banc Corp (FMNB) 0.0 $1.7M 100k 17.17
Dynex Cap (DX) 0.0 $1.7M 109k 15.77
VSE Corporation (VSEC) 0.0 $1.7M 38k 45.63
Hingham Institution for Savings (HIFS) 0.0 $1.7M 5.0k 344.40
Alerus Finl (ALRS) 0.0 $1.7M 59k 29.05
Datto Hldg Corp 0.0 $1.7M 65k 26.07
Arrow Financial Corporation (AROW) 0.0 $1.7M 51k 33.38
Bar Harbor Bankshares (BHB) 0.0 $1.7M 58k 29.05
Rci Hospitality Hldgs (RICK) 0.0 $1.7M 27k 62.88
Equity Bancshares Com Cl A (EQBK) 0.0 $1.7M 54k 31.20
Aeva Technologies 0.0 $1.7M 381k 4.40
Selectquote Ord (SLQT) 0.0 $1.7M 568k 2.95
Applied Molecular Trans 0.0 $1.7M 223k 7.49
Heritage-Crystal Clean 0.0 $1.7M 57k 29.34
Mirum Pharmaceuticals (MIRM) 0.0 $1.7M 76k 22.14
Ocular Therapeutix (OCUL) 0.0 $1.7M 328k 5.10
Carter Bankshares Com New (CARE) 0.0 $1.7M 96k 17.37
Greif CL B (GEF.B) 0.0 $1.7M 27k 61.81
Purple Innovatio (PRPL) 0.0 $1.7M 225k 7.40
Marcus Corporation (MCS) 0.0 $1.7M 99k 16.84
West Bancorporation Cap Stk (WTBA) 0.0 $1.7M 59k 28.21
Jackson Financial Com Cl A (JXN) 0.0 $1.7M 38k 44.22
eHealth (EHTH) 0.0 $1.7M 132k 12.55
Rackspace Technology (RXT) 0.0 $1.7M 156k 10.62
America's Car-Mart (CRMT) 0.0 $1.7M 19k 87.93
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $1.7M 37k 44.36
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $1.7M 127k 13.01
Seritage Growth Pptys Cl A (SRG) 0.0 $1.6M 142k 11.65
Core Laboratories 0.0 $1.6M 56k 29.31
Dorian Lpg Shs Usd (LPG) 0.0 $1.6M 118k 13.93
Chindata Group Hldgs Ads 0.0 $1.6M 260k 6.32
Merchants Bancorp Ind (MBIN) 0.0 $1.6M 58k 28.35
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.6M 28k 58.04
Tattooed Chef Com Cl A (TTCFQ) 0.0 $1.6M 133k 12.25
W&T Offshore (WTI) 0.0 $1.6M 367k 4.42
Relmada Therapeutics (RLMD) 0.0 $1.6M 71k 22.81
First Internet Bancorp (INBK) 0.0 $1.6M 35k 45.82
Peoples Financial Services Corp (PFIS) 0.0 $1.6M 32k 51.08
Tactile Systems Technology, In (TCMD) 0.0 $1.6M 85k 18.84
United States Cellular Corporation (USM) 0.0 $1.6M 54k 29.96
Haverty Furniture Companies (HVT) 0.0 $1.6M 55k 29.13
Atn Intl (ATNI) 0.0 $1.6M 41k 39.11
Mission Produce (AVO) 0.0 $1.6M 135k 11.78
Liquidity Services (LQDT) 0.0 $1.6M 90k 17.72
Frp Holdings (FRPH) 0.0 $1.6M 27k 59.03
G1 Therapeutics 0.0 $1.6M 192k 8.28
Anika Therapeutics (ANIK) 0.0 $1.6M 59k 26.86
Ammo (POWW) 0.0 $1.6M 329k 4.81
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $1.6M 124k 12.78
Inseego 0.0 $1.6M 367k 4.31
Kopin Corporation (KOPN) 0.0 $1.6M 587k 2.68
Xenon Pharmaceuticals (XENE) 0.0 $1.6M 50k 31.53
Transcat (TRNS) 0.0 $1.6M 20k 77.25
Audacy Cl A 0.0 $1.6M 524k 2.99
Immunitybio (IBRX) 0.0 $1.6M 279k 5.61
Babcock & Wilcox Enterpr (BW) 0.0 $1.6M 184k 8.49
Atlas Corp Shares 0.0 $1.6M 106k 14.68
Ideanomics 0.0 $1.6M 1.7M 0.94
Precision Biosciences Ord 0.0 $1.6M 510k 3.05
Travelcenters Of America Com New 0.0 $1.6M 35k 44.04
CNB Financial Corporation (CCNE) 0.0 $1.6M 57k 27.15
Metrocity Bankshares (MCBS) 0.0 $1.5M 64k 24.14
Newpark Res Com Par $.01new (NR) 0.0 $1.5M 385k 4.00
Pennant Group (PNTG) 0.0 $1.5M 93k 16.52
UFP Technologies (UFPT) 0.0 $1.5M 24k 63.23
Cleanspark Com New (CLSK) 0.0 $1.5M 128k 11.88
Pmv Pharmaceuticals (PMVP) 0.0 $1.5M 85k 18.00
Foghorn Therapeutics (FHTX) 0.0 $1.5M 113k 13.46
Pactiv Evergreen (PTVE) 0.0 $1.5M 151k 10.02
Comtech Telecommunications C Com New (CMTL) 0.0 $1.5M 96k 15.74
Groupon Com New (GRPN) 0.0 $1.5M 80k 18.89
National Presto Industries (NPK) 0.0 $1.5M 19k 77.79
MidWestOne Financial (MOFG) 0.0 $1.5M 46k 32.56
Agnico (AEM) 0.0 $1.5M 24k 62.46
Mvb Financial (MVBF) 0.0 $1.5M 37k 40.63
Alexander's (ALX) 0.0 $1.5M 5.9k 250.40
Xl Fleet Corp Com Cl A 0.0 $1.5M 677k 2.20
Aris Water Solutions Class A Com (ARIS) 0.0 $1.5M 82k 18.19
Mastercraft Boat Holdings (MCFT) 0.0 $1.5M 57k 26.25
Sutro Biopharma (STRO) 0.0 $1.5M 186k 7.97
Hci (HCI) 0.0 $1.5M 22k 68.10
Farmland Partners (FPI) 0.0 $1.5M 110k 13.48
Global Industrial Company (GIC) 0.0 $1.5M 44k 33.73
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.5M 165k 8.96
4d Molecular Therapeutics In (FDMT) 0.0 $1.5M 94k 15.68
Design Therapeutics (DSGN) 0.0 $1.5M 79k 18.57
Oramed Pharmaceuticals Com New (ORMP) 0.0 $1.5M 155k 9.42
Curis Com New 0.0 $1.5M 556k 2.62
Hovnanian Enterprises Cl A New (HOV) 0.0 $1.4M 20k 72.25
Oncocyte 0.0 $1.4M 1.0M 1.41
Business First Bancshares (BFST) 0.0 $1.4M 58k 24.91
N Able Common Stock (NABL) 0.0 $1.4M 141k 10.19
Nurix Therapeutics (NRIX) 0.0 $1.4M 105k 13.64
Corsair Gaming (CRSR) 0.0 $1.4M 70k 20.47
Onewater Marine Cl A Com (ONEW) 0.0 $1.4M 37k 39.00
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $1.4M 31k 45.60
Caesarstone Ord Shs (CSTE) 0.0 $1.4M 126k 11.31
Primis Financial Corp (FRST) 0.0 $1.4M 102k 13.98
Diversey Hldgs Ord Shs 0.0 $1.4M 204k 6.97
Conn's (CONNQ) 0.0 $1.4M 72k 19.72
Southern Missouri Ban (SMBC) 0.0 $1.4M 28k 50.22
Tiptree Finl Inc cl a (TIPT) 0.0 $1.4M 108k 13.06
Albireo Pharma 0.0 $1.4M 49k 28.88
Cs Disco (LAW) 0.0 $1.4M 47k 30.01
Stoke Therapeutics (STOK) 0.0 $1.4M 58k 24.05
2seventy Bio Common Stock (TSVT) 0.0 $1.4M 85k 16.30
Meiragtx Holdings (MGTX) 0.0 $1.4M 99k 14.01
Rush Enterprises CL B (RUSHB) 0.0 $1.4M 28k 49.42
American National BankShares 0.0 $1.4M 37k 37.54
Artesian Res Corp Cl A (ARTNA) 0.0 $1.4M 29k 48.33
Cullinan Oncology (CGEM) 0.0 $1.4M 108k 12.82
Coastal Finl Corp Wa Com New (CCB) 0.0 $1.4M 29k 47.30
Axogen (AXGN) 0.0 $1.4M 161k 8.49
Enterprise Ban (EBTC) 0.0 $1.4M 35k 38.85
Centrus Energy Corp Cl A (LEU) 0.0 $1.4M 36k 37.76
Kimball Intl CL B 0.0 $1.3M 149k 9.06
Covenant Logistics Group Cl A (CVLG) 0.0 $1.3M 56k 24.16
Hello Group Ads (MOMO) 0.0 $1.3M 231k 5.78
Livexlive Media (LVO) 0.0 $1.3M 1.8M 0.75
Immunovant (IMVT) 0.0 $1.3M 223k 5.93
Truecar (TRUE) 0.0 $1.3M 349k 3.79
Mustang Bio 0.0 $1.3M 1.5M 0.91
Fluence Energy Com Cl A (FLNC) 0.0 $1.3M 93k 14.17
Southern First Bancshares (SFST) 0.0 $1.3M 25k 53.53
Smartfinancial Com New (SMBK) 0.0 $1.3M 51k 25.92
Daseke 0.0 $1.3M 115k 11.41
Kronos Bio (KRON) 0.0 $1.3M 166k 7.85
Drive Shack (DSHK) 0.0 $1.3M 1.0M 1.30
Orchid Is Cap 0.0 $1.3M 409k 3.19
Scholar Rock Hldg Corp (SRRK) 0.0 $1.3M 108k 12.10
Veritone (VERI) 0.0 $1.3M 72k 17.87
Motorcar Parts of America (MPAA) 0.0 $1.3M 72k 17.91
Seneca Foods Corp Cl A (SENEA) 0.0 $1.3M 25k 52.42
Allied Motion Technologies (ALNT) 0.0 $1.3M 42k 30.67
Dyne Therapeutics (DYN) 0.0 $1.3M 143k 8.99
Didi Global Sponsored Ads (DIDIY) 0.0 $1.3M 513k 2.50
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $1.3M 55k 23.52
Capital City Bank (CCBG) 0.0 $1.3M 47k 27.30
Ies Hldgs (IESC) 0.0 $1.3M 29k 44.27
Miller Inds Inc Tenn Com New (MLR) 0.0 $1.3M 45k 28.29
Falcon Minerals Corp Cl A Com 0.0 $1.3M 199k 6.39
Cato Corp Cl A (CATO) 0.0 $1.3M 83k 15.35
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 0.0 $1.3M 1.3M 1.02
Party City Hold 0.0 $1.3M 362k 3.51
Kingsoft Cloud Hldgs Ads (KC) 0.0 $1.3M 209k 6.07
Y Mabs Therapeutics (YMAB) 0.0 $1.3M 107k 11.84
Full House Resorts (FLL) 0.0 $1.3M 121k 10.35
Daily Journal Corporation (DJCO) 0.0 $1.2M 4.1k 302.66
Pcsb Fncl 0.0 $1.2M 65k 19.11
Oyster Point Pharma 0.0 $1.2M 107k 11.58
Landec Corporation (LFCR) 0.0 $1.2M 112k 11.06
Astronics Corporation (ATRO) 0.0 $1.2M 96k 13.00
Nautilus (BFXXQ) 0.0 $1.2M 290k 4.28
F45 Training Holdings (FXLV) 0.0 $1.2M 101k 12.34
9 Meters Biopharma 0.0 $1.2M 2.1M 0.58
Adicet Bio (ACET) 0.0 $1.2M 82k 15.11
Athira Pharma (ATHA) 0.0 $1.2M 115k 10.68
Cantaloupe (CTLP) 0.0 $1.2M 177k 6.96
Definitive Healthcare Corp Class A Com (DH) 0.0 $1.2M 51k 23.91
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.2M 74k 16.63
Ezcorp Cl A Non Vtg (EZPW) 0.0 $1.2M 196k 6.21
Sterling Check Corp (STER) 0.0 $1.2M 46k 26.42
Omega Flex (OFLX) 0.0 $1.2M 9.3k 130.06
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.2M 82k 14.80
P.A.M. Transportation Services (PTSI) 0.0 $1.2M 16k 75.96
Seaspine Holdings 0.0 $1.2M 108k 11.15
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $1.2M 263k 4.58
Solarwinds Corp Com New (SWI) 0.0 $1.2M 92k 13.12
Vbi Vaccines Inc Cda Com New 0.0 $1.2M 774k 1.55
Icosavax 0.0 $1.2M 80k 14.97
Akero Therapeutics (AKRO) 0.0 $1.2M 84k 14.34
Mersana Therapeutics (MRSN) 0.0 $1.2M 300k 4.00
SIGA Technologies (SIGA) 0.0 $1.2M 170k 7.06
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $1.2M 1.3M 0.94
Tredegar Corporation (TG) 0.0 $1.2M 93k 12.87
Citizens & Northern Corporation (CZNC) 0.0 $1.2M 48k 24.75
Aveanna Healthcare Hldgs (AVAH) 0.0 $1.2M 213k 5.59
Sweetgreen Com Cl A (SG) 0.0 $1.2M 37k 32.01
Spirit Of Tex Bancshares 0.0 $1.2M 42k 27.99
Personalis Ord (PSNL) 0.0 $1.2M 146k 8.13
Alkami Technology (ALKT) 0.0 $1.2M 85k 13.98
Rbb Bancorp (RBB) 0.0 $1.2M 48k 24.64
Telos Corp Md (TLS) 0.0 $1.2M 118k 10.05
Riley Exploration Permian In (REPX) 0.0 $1.2M 44k 26.62
Sierra Ban (BSRR) 0.0 $1.2M 46k 25.71
Kb Finl Group Sponsored Adr (KB) 0.0 $1.2M 24k 48.82
Guaranty Bancshares (GNTY) 0.0 $1.2M 33k 35.88
Ouster 0.0 $1.2M 313k 3.73
Karuna Therapeutics Ord 0.0 $1.2M 66k 17.68
First Ban (FNLC) 0.0 $1.2M 39k 29.91
Indus Realty Trust 0.0 $1.2M 15k 74.77
Forte Biosciences (FBRX) 0.0 $1.2M 40k 28.59
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.2M 84k 13.73
Iradimed (IRMD) 0.0 $1.1M 23k 49.91
Edgewise Therapeutics (EWTX) 0.0 $1.1M 110k 10.43
Forma Therapeutics Hldgs SHS 0.0 $1.1M 123k 9.33
Vera Therapeutics Cl A (VERA) 0.0 $1.1M 54k 21.32
Omeros Corporation (OMER) 0.0 $1.1M 188k 6.07
Nordic American Tanker Shippin (NAT) 0.0 $1.1M 613k 1.86
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $1.1M 66k 17.30
Aldeyra Therapeutics (ALDX) 0.0 $1.1M 237k 4.79
Paramount Global Class A Com (PARAA) 0.0 $1.1M 29k 39.09
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $1.1M 82k 13.85
Aquabounty Technologies Com New 0.0 $1.1M 527k 2.14
Commercial Vehicle (CVGI) 0.0 $1.1M 134k 8.41
Civista Bancshares Com No Par (CIVB) 0.0 $1.1M 46k 24.23
Vuzix Corp Com New (VUZI) 0.0 $1.1M 169k 6.65
Axt (AXTI) 0.0 $1.1M 157k 7.15
Nano Dimension Sponsord Ads New (NNDM) 0.0 $1.1M 313k 3.56
Oportun Finl Corp (OPRT) 0.0 $1.1M 78k 14.23
Precigen (PGEN) 0.0 $1.1M 529k 2.10
Comscore 0.0 $1.1M 409k 2.71
Enact Hldgs (ACT) 0.0 $1.1M 50k 22.26
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.1M 21k 51.97
Absci Corp (ABSI) 0.0 $1.1M 157k 7.03
Blue Bird Corp (BLBD) 0.0 $1.1M 51k 21.46
Sprinklr Cl A (CXM) 0.0 $1.1M 96k 11.33
Loyalty Ventures Common Stock 0.0 $1.1M 55k 19.80
Frontier Group Hldgs (ULCC) 0.0 $1.1M 97k 11.12
Pure Cycle Corp Com New (PCYO) 0.0 $1.1M 89k 12.06
Unifi Com New (UFI) 0.0 $1.1M 59k 18.11
Greenhill & Co 0.0 $1.1M 66k 16.26
Meta Materials 0.0 $1.1M 570k 1.88
Northrim Ban (NRIM) 0.0 $1.1M 24k 45.02
Joann 0.0 $1.1M 88k 12.10
Vroom 0.0 $1.1M 390k 2.74
Meridianlink Common Stock (MLNK) 0.0 $1.1M 58k 18.20
Dermtech Ord ord (DMTKQ) 0.0 $1.1M 81k 13.13
Hireright Holdings Corporati (HRT) 0.0 $1.1M 62k 17.09
Vapotherm 0.0 $1.1M 68k 15.57
Century Casinos (CNTY) 0.0 $1.1M 84k 12.58
Biosante Pharmaceuticals (ANIP) 0.0 $1.1M 39k 26.91
Willdan (WLDN) 0.0 $1.0M 36k 29.52
Five Star Bancorp (FSBC) 0.0 $1.0M 34k 31.18
Marinus Pharmaceuticals Com New (MRNS) 0.0 $1.0M 112k 9.35
Appharvest 0.0 $1.0M 176k 5.94
Saga Communications Cl A New (SGA) 0.0 $1.0M 46k 22.79
Identiv Com New (INVE) 0.0 $1.0M 63k 16.45
Rocky Brands (RCKY) 0.0 $1.0M 23k 44.50
Utah Medical Products (UTMD) 0.0 $1.0M 12k 88.07
South Plains Financial (SPFI) 0.0 $1.0M 37k 28.14
Jounce Therapeutics 0.0 $1.0M 159k 6.44
Rubius Therapeutics 0.0 $1.0M 185k 5.54
Digimarc Corporation (DMRC) 0.0 $1.0M 40k 25.74
Sovos Brands 0.0 $1.0M 72k 14.18
On24 (ONTF) 0.0 $1.0M 71k 14.14
BRT Realty Trust (BRT) 0.0 $1.0M 42k 24.24
22nd Centy 0.0 $1.0M 460k 2.19
Whole Earth Brands Com Cl A (FREE) 0.0 $1.0M 143k 7.05
CalAmp 0.0 $996k 137k 7.26
Eiger Biopharmaceuticals 0.0 $990k 115k 8.64
Afc Gamma Ord (AFCG) 0.0 $989k 52k 18.99
Blue Foundry Bancorp (BLFY) 0.0 $974k 73k 13.42
Home Ban (HBCP) 0.0 $970k 25k 39.17
Kiniksa Pharmaceuticals Com Cl A 0.0 $967k 94k 10.29
Genius Brands Intl 0.0 $965k 1.1M 0.89
Kalvista Pharmaceuticals (KALV) 0.0 $962k 64k 15.05
Summit Financial 0.0 $960k 37k 26.25
Bioxcel Therapeutics (BTAI) 0.0 $958k 57k 16.81
Mediaalpha Cl A (MAX) 0.0 $956k 64k 14.91
Imago Biosciences 0.0 $954k 53k 17.98
American Superconductor Corp Shs New (AMSC) 0.0 $951k 109k 8.76
I Mab Sponsored Ads (IMAB) 0.0 $943k 58k 16.25
Teekay Shipping Marshall Isl (TK) 0.0 $941k 284k 3.31
View Com Cl A 0.0 $940k 428k 2.20
Endo Intl SHS 0.0 $935k 400k 2.34
Citi Trends (CTRN) 0.0 $932k 26k 35.79
Safe Bulkers Inc Com Stk (SB) 0.0 $932k 205k 4.55
Ituran Location And Control SHS (ITRN) 0.0 $928k 40k 23.03
Bioventus Com Cl A (BVS) 0.0 $928k 68k 13.72
Kinnate Biopharma 0.0 $925k 92k 10.06
Cymabay Therapeutics 0.0 $924k 288k 3.21
InfuSystem Holdings (INFU) 0.0 $921k 84k 11.00
Dada Nexus Ads (DADA) 0.0 $911k 100k 9.12
Republic First Ban (FRBKQ) 0.0 $909k 173k 5.26
Aviat Networks Com New (AVNW) 0.0 $903k 31k 28.93
Shift Technologies Cl A 0.0 $902k 337k 2.68
Investors Title Company (ITIC) 0.0 $898k 4.4k 203.75
Braemar Hotels And Resorts (BHR) 0.0 $897k 153k 5.87
Northwest Pipe Company (NWPX) 0.0 $894k 34k 26.34
Cognyte Software Ord Shs (CGNT) 0.0 $888k 79k 11.31
Cormedix Inc cormedix (CRMD) 0.0 $880k 178k 4.95
Atlas Technical Consultants Com Cls A 0.0 $880k 71k 12.32
Aemetis Com New (AMTX) 0.0 $877k 83k 10.63
Red Robin Gourmet Burgers (RRGB) 0.0 $875k 50k 17.51
Nve Corp Com New (NVEC) 0.0 $874k 16k 55.88
Pavmed 0.0 $874k 583k 1.50
Alx Oncology Hldgs (ALXO) 0.0 $872k 49k 17.92
Vera Bradley (VRA) 0.0 $868k 107k 8.15
Container Store (TCS) 0.0 $867k 105k 8.24
Emcore Corp Com New 0.0 $864k 228k 3.78
Mid Penn Ban (MPB) 0.0 $863k 32k 27.18
Provident Bancorp Com New (PVBC) 0.0 $863k 55k 15.81
Hooker Furniture Corporation (HOFT) 0.0 $856k 45k 19.07
Viking Therapeutics (VKTX) 0.0 $855k 263k 3.25
Urogen Pharma (URGN) 0.0 $854k 95k 9.02
Shotspotter (SSTI) 0.0 $853k 30k 28.27
Liberty Media Corp Del Com A Braves Grp 0.0 $852k 31k 27.66
Alta Equipment Group Common Stock (ALTG) 0.0 $852k 72k 11.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $851k 19k 44.67
Greenlight Capital Re Class A (GLRE) 0.0 $844k 119k 7.10
Liberty Global SHS CL C 0.0 $842k 33k 25.87
Immunic (IMUX) 0.0 $830k 74k 11.26
U.S. Lime & Minerals (USLM) 0.0 $830k 7.0k 118.14
Phathom Pharmaceuticals (PHAT) 0.0 $823k 62k 13.36
Ur-energy (URG) 0.0 $817k 465k 1.76
Barnes & Noble Ed 0.0 $816k 188k 4.34
Great Ajax Corp reit (AJX) 0.0 $810k 73k 11.03
Superior Uniform (SGC) 0.0 $808k 46k 17.74
Broadcom 8% Mcnv Pfd Sr A (Principal) 0.0 $803k 43k 18.75
Citizens Cl A (CIA) 0.0 $803k 188k 4.27
Monte Rosa Therapeutics (GLUE) 0.0 $802k 64k 12.55
Citius Pharmaceuticals Com New (CTXR) 0.0 $795k 446k 1.78
Vnet Group Note 2/0 (Principal) 0.0 $793k 1.0M 0.79
Voxx Intl Corp Cl A (VOXX) 0.0 $793k 72k 11.06
Blue Ridge Bank (BRBS) 0.0 $790k 52k 15.19
Eastman Kodak Com New (KODK) 0.0 $785k 127k 6.18
Macatawa Bank Corporation (MCBC) 0.0 $785k 85k 9.22
Ftc Solar (FTCI) 0.0 $781k 120k 6.52
Akoustis Technologies (AKTS) 0.0 $781k 131k 5.99
Powell Industries (POWL) 0.0 $781k 38k 20.66
Cogent Biosciences (COGT) 0.0 $780k 115k 6.81
908 Devices (MASS) 0.0 $780k 43k 18.33
Bridgford Foods Corporation (BRID) 0.0 $779k 71k 11.00
Ashford Hospitality Tr Com Shs (AHT) 0.0 $778k 87k 8.93
Curo Group Holdings Corp (CUROQ) 0.0 $776k 62k 12.62
Red River Bancshares (RRBI) 0.0 $775k 15k 51.76
DZS (DZSI) 0.0 $772k 58k 13.44
Engagesmart Common Stock 0.0 $771k 36k 21.31
Xbiotech (XBIT) 0.0 $764k 88k 8.64
Egain Corp Com New (EGAN) 0.0 $762k 64k 11.90
Nature's Sunshine Prod. (NATR) 0.0 $762k 44k 17.30
Natural Grocers By Vitamin C (NGVC) 0.0 $758k 41k 18.46
Oric Pharmaceuticals (ORIC) 0.0 $753k 113k 6.68
Lineage Cell Therapeutics In (LCTX) 0.0 $750k 552k 1.36
Village Super Mkt Cl A New (VLGEA) 0.0 $747k 31k 24.32
Cooper Standard Holdings (CPS) 0.0 $746k 75k 10.01
Asensus Surgical (ASXC) 0.0 $742k 1.1M 0.67
Limoneira Company (LMNR) 0.0 $741k 56k 13.29
Golden Nugget Online Gamin Com Cl A 0.0 $737k 107k 6.86
Casa Systems 0.0 $736k 153k 4.80
Atomera (ATOM) 0.0 $733k 55k 13.35
Werewolf Therapeutics (HOWL) 0.0 $731k 37k 19.82
Orrstown Financial Services (ORRF) 0.0 $728k 31k 23.28
Fiesta Restaurant 0.0 $722k 83k 8.75
Vistagen Therapeutics Com New 0.0 $719k 609k 1.18
Couchbase (BASE) 0.0 $717k 41k 17.47
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $715k 190k 3.76
Tillys Cl A (TLYS) 0.0 $714k 77k 9.27
Smith Micro Software Com New 0.0 $711k 220k 3.23
Vnet Group Sponsored Ads A (VNET) 0.0 $700k 120k 5.83
Stereotaxis Com New (STXS) 0.0 $688k 184k 3.73
Pzena Invt Mgmt Class A 0.0 $685k 83k 8.23
Sientra 0.0 $681k 299k 2.28
Nkarta (NKTX) 0.0 $679k 59k 11.55
Romeo Power 0.0 $677k 415k 1.63
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $676k 700k 0.97
Snap One Holdings Corp (SNPO) 0.0 $671k 36k 18.73
U S Xpress Enterprises Com Cl A 0.0 $667k 143k 4.66
Taysha Gene Therapies Com Shs (TSHA) 0.0 $665k 105k 6.31
Homology Medicines 0.0 $664k 198k 3.36
One Group Hospitality In (STKS) 0.0 $661k 62k 10.70
Kinetik Holdings Com New Cl A (KNTK) 0.0 $660k 10k 66.19
Cue Biopharma (CUE) 0.0 $659k 117k 5.61
CECO Environmental (CECO) 0.0 $654k 113k 5.82
Evercommerce (EVCM) 0.0 $654k 53k 12.27
Verastem 0.0 $651k 512k 1.27
Mei Pharma Com New 0.0 $650k 361k 1.80
Wells Fargo Perp Pfd Cnv A (Principal) (WFC.PL) 0.0 $648k 50k 12.92
Enel Chile Sponsored Adr (ENIC) 0.0 $646k 409k 1.58
Dr Reddys Labs Adr (RDY) 0.0 $644k 12k 55.72
Enfusion Cl A (ENFN) 0.0 $638k 50k 12.73
Rimini Str Inc Del (RMNI) 0.0 $638k 111k 5.75
Unilever Spon Adr New (UL) 0.0 $633k 14k 45.57
Ni Hldgs (NODK) 0.0 $629k 36k 17.56
Xoma Corp Del Com New (XOMA) 0.0 $627k 21k 29.51
Donegal Group Cl A (DGICA) 0.0 $625k 46k 13.54
Passage Bio (PASG) 0.0 $621k 201k 3.08
Cytomx Therapeutics (CTMX) 0.0 $621k 201k 3.09
Uniqure Nv SHS (QURE) 0.0 $620k 36k 17.30
Pliant Therapeutics (PLRX) 0.0 $619k 82k 7.57
Apyx Medical Corporation (APYX) 0.0 $616k 86k 7.16
Lifetime Brands (LCUT) 0.0 $615k 46k 13.42
Allovir (ALVR) 0.0 $613k 81k 7.59
Dice Therapeutics 0.0 $613k 32k 19.13
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $602k 32k 18.82
Harvard Bioscience (HBIO) 0.0 $600k 101k 5.93
Sight Sciences (SGHT) 0.0 $599k 40k 15.01
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $598k 19k 31.18
Intelligent Sys Corp (CCRD) 0.0 $597k 19k 31.91
Arcimoto 0.0 $596k 86k 6.95
Fs Ban (FSBW) 0.0 $595k 19k 30.62
Cardiff Oncology (CRDF) 0.0 $595k 250k 2.38
Innovate Corp (VATE) 0.0 $592k 156k 3.80
Rekor Systems (REKR) 0.0 $588k 130k 4.52
Cambium Networks Corp SHS (CMBM) 0.0 $587k 23k 25.19
Daktronics (DAKT) 0.0 $586k 144k 4.08
Preformed Line Products Company (PLPC) 0.0 $585k 9.8k 59.70
Rover Group Com Cl A 0.0 $583k 103k 5.67
Nathan's Famous (NATH) 0.0 $583k 10k 57.84
Lawson Products (DSGR) 0.0 $582k 15k 37.97
Alpine Income Ppty Tr (PINE) 0.0 $582k 31k 18.70
Singular Genomics Systems In 0.0 $579k 91k 6.34
Bioatla (BCAB) 0.0 $573k 105k 5.47
Instructure Hldgs (INST) 0.0 $572k 29k 19.78
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $571k 6.6k 87.07
Avita Therapeutics (RCEL) 0.0 $571k 74k 7.74
First Bank (FRBA) 0.0 $570k 40k 14.20
Annexon (ANNX) 0.0 $569k 167k 3.41
Xponential Fitness Com Cl A (XPOF) 0.0 $569k 24k 23.34
Tenaya Therapeutics (TNYA) 0.0 $564k 52k 10.90
Diageo Spon Adr New (DEO) 0.0 $562k 2.8k 203.18
Weber Cl A 0.0 $561k 49k 11.46
Procept Biorobotics Corp (PRCT) 0.0 $559k 16k 34.98
Dominion Energy Debt 7.250% 6/0 (Principal) 0.0 $553k 550k 1.01
Atlanticus Holdings (ATLC) 0.0 $552k 10k 54.60
DURECT Corporation 0.0 $545k 837k 0.65
Agora Ads (API) 0.0 $542k 55k 9.95
Ikena Oncology (IKNA) 0.0 $540k 74k 7.29
Iteris (ITI) 0.0 $539k 169k 3.20
Avantor 6.25 PFD CNV SR (Principal) 0.0 $539k 515k 1.05
Luna Innovations Incorporated (LUNA) 0.0 $532k 70k 7.60
Mesa Air Group Com New (MESA) 0.0 $530k 125k 4.23
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $530k 244k 2.17
Duluth Hldgs Com Cl B (DLTH) 0.0 $528k 41k 12.96
Fidelity D + D Bncrp (FDBC) 0.0 $527k 11k 49.68
KVH Industries (KVHI) 0.0 $527k 59k 8.95
Oil-Dri Corporation of America (ODC) 0.0 $526k 19k 27.98
Ziprecruiter Cl A (ZIP) 0.0 $523k 24k 22.08
Infinity Pharmaceuticals (INFIQ) 0.0 $522k 525k 0.99
Mistras (MG) 0.0 $521k 79k 6.64
Velodyne Lidar 0.0 $521k 215k 2.42
Spectrum Pharmaceuticals 0.0 $520k 452k 1.15
Hbt Financial (HBT) 0.0 $518k 28k 18.85
Spero Therapeutics (SPRO) 0.0 $516k 61k 8.52
Kempharm Com New (ZVRA) 0.0 $516k 102k 5.07
National CineMedia 0.0 $516k 213k 2.42
Invacare Corporation 0.0 $515k 323k 1.59
Kura Sushi Usa Cl A Com (KRUS) 0.0 $514k 9.8k 52.20
Udemy (UDMY) 0.0 $514k 41k 12.46
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $513k 500k 1.03
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $513k 126k 4.06
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $512k 274k 1.87
Beam Global (BEEM) 0.0 $511k 34k 15.02
Olo Cl A (OLO) 0.0 $511k 39k 13.06
Cel Sci Corp Com Par New (CVM) 0.0 $510k 117k 4.35
Atreca Cl A Com (BCEL) 0.0 $510k 150k 3.40
Nextera Energy Unit 99/99/9999 (Principal) 0.0 $507k 985k 0.52
Associated Cap Group Cl A (AC) 0.0 $505k 13k 40.22
Cadiz Com New (CDZI) 0.0 $503k 227k 2.21
Quantum Corp Com New (QMCO) 0.0 $495k 212k 2.33
Canaan Sponsored Ads (CAN) 0.0 $493k 91k 5.43
Prelude Therapeutics (PRLD) 0.0 $490k 66k 7.38
Sohu Sponsored Ads (SOHU) 0.0 $488k 29k 16.83
Park-Ohio Holdings (PKOH) 0.0 $487k 30k 16.07
Burning Rock Biotech Sponsored Ads 0.0 $483k 52k 9.29
Hims & Hers Health Com Cl A (HIMS) 0.0 $481k 96k 5.01
VirnetX Holding Corporation 0.0 $479k 252k 1.90
Torrid Holdings (CURV) 0.0 $479k 58k 8.25
Accelr8 Technology 0.0 $476k 256k 1.86
Viracta Therapeutics (VIRX) 0.0 $475k 144k 3.31
Thredup Cl A (TDUP) 0.0 $470k 61k 7.67
Aersale Corp (ASLE) 0.0 $467k 29k 16.40
Tcr2 Therapeutics Inc cs 0.0 $467k 170k 2.75
Escalade (ESCA) 0.0 $466k 33k 14.05
Thryv Hldgs Com New (THRY) 0.0 $465k 15k 30.48
Ocwen Finl Corp Com New (ONIT) 0.0 $464k 19k 24.64
Change Healthcare MTNF 6.000% 6/3 (Principal) 0.0 $464k 662k 0.70
Poseida Therapeutics I (PSTX) 0.0 $463k 99k 4.68
Avidxchange Holdings (AVDX) 0.0 $462k 57k 8.06
Cadre Hldgs (CDRE) 0.0 $461k 19k 24.54
Secureworks Corp Cl A (SCWX) 0.0 $461k 35k 13.24
Five Point Holdings Com Cl A (FPH) 0.0 $452k 72k 6.24
Maiden Holdings SHS (MHLD) 0.0 $452k 180k 2.51
Universal Truckload Services (ULH) 0.0 $450k 20k 22.93
Revlon Cl A New 0.0 $447k 52k 8.65
Carlotz Com Cl A 0.0 $445k 280k 1.59
Concrete Pumping Hldgs (BBCP) 0.0 $442k 61k 7.27
Via Renewables Cl A Com 0.0 $440k 53k 8.24
Paragon 28 (FNA) 0.0 $438k 26k 16.73
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $436k 89k 4.90
Marine Products (MPX) 0.0 $435k 35k 12.47
Target Hospitality Corp (TH) 0.0 $432k 75k 5.79
Akouos 0.0 $426k 93k 4.57
Finvolution Group Sponsored Ads (FINV) 0.0 $425k 107k 3.97
Bassett Furniture Industries (BSET) 0.0 $425k 21k 20.44
Paratek Pharmaceuticals 0.0 $425k 134k 3.18
Aeglea Biotherapeutics 0.0 $425k 169k 2.51
NN (NNBR) 0.0 $422k 147k 2.87
Vor Biopharma (VOR) 0.0 $422k 55k 7.63
Cytosorbents Corp Com New (CTSO) 0.0 $420k 135k 3.11
Igm Biosciences (IGMS) 0.0 $420k 26k 15.90
Therapeuticsmd 0.0 $419k 1.1M 0.39
Metromile 0.0 $417k 339k 1.23
Clearpoint Neuro (CLPT) 0.0 $416k 45k 9.34
Luther Burbank Corp. 0.0 $414k 31k 13.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $408k 41k 9.90
Zevia Pbc Cl A (ZVIA) 0.0 $400k 99k 4.03
Athersys 0.0 $395k 557k 0.71
Janux Therapeutics (JANX) 0.0 $392k 26k 15.28
Day One Biopharmaceuticals I (DAWN) 0.0 $391k 40k 9.83
Global Wtr Res (GWRS) 0.0 $388k 24k 16.00
Zynex (ZYXI) 0.0 $387k 67k 5.78
Humacyte (HUMA) 0.0 $382k 61k 6.30
Tarsus Pharmaceuticals (TARS) 0.0 $381k 22k 17.51
Sap Se Spon Adr (SAP) 0.0 $378k 3.4k 110.88
23andme Holding Class A Com (ME) 0.0 $377k 105k 3.58
Douyu Intl Hldgs Sponsored Ads 0.0 $375k 180k 2.08
Outbrain (OB) 0.0 $375k 34k 11.17
Graphite Bio 0.0 $373k 54k 6.88
Sqz Biotech (SQZB) 0.0 $370k 78k 4.76
On Hldg Namen Akt A (ONON) 0.0 $367k 15k 25.25
Cortexyme (QNCX) 0.0 $363k 60k 6.09
Innovage Hldg Corp (INNV) 0.0 $361k 62k 5.80
Ibio Com New 0.0 $360k 898k 0.40
Carrols Restaurant 0.0 $357k 150k 2.37
MPLX Com Unit Rep Ltd (MPLX) 0.0 $354k 11k 32.79
Tabula Rasa Healthcare 0.0 $354k 69k 5.14
Crawford & Co Cl A (CRD.A) 0.0 $349k 48k 7.30
Stonemor 0.0 $349k 124k 2.80
Molecular Templates 0.0 $348k 139k 2.51
Epizyme 0.0 $347k 292k 1.19
Byrna Technologies Com New (BYRN) 0.0 $347k 36k 9.64
Oncternal Therapeutics 0.0 $347k 229k 1.51
Hemisphere Media Group Cl A 0.0 $346k 66k 5.23
Shattuck Labs (STTK) 0.0 $346k 72k 4.84
Fluent Inc cs 0.0 $345k 156k 2.21
Talaris Therapeutics 0.0 $340k 42k 8.19
Wave Life Sciences SHS (WVE) 0.0 $338k 140k 2.42
Tango Therapeutics (TNGX) 0.0 $338k 44k 7.63
Emerald Holding (EEX) 0.0 $337k 93k 3.62
Lazydays Hldgs (GORV) 0.0 $335k 17k 19.43
Retail Value Inc reit 0.0 $333k 105k 3.18
Ageagle Aerial Sys 0.0 $332k 297k 1.12
Airsculpt Technologies (AIRS) 0.0 $331k 24k 13.70
Flexsteel Industries (FLXS) 0.0 $330k 16k 21.03
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $328k 35k 9.40
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $327k 30k 10.78
Surface Oncology 0.0 $327k 113k 2.88
Nextera Energy Unit 09/01/2022s (Principal) 0.0 $321k 538k 0.60
Chicken Soup For The Soul En Cl A (CSSEQ) 0.0 $321k 35k 9.21
Nuvalent Inc-a (NUVL) 0.0 $319k 27k 12.03
New Age Beverages Corp 0.0 $316k 564k 0.56
First Watch Restaurant Groupco (FWRG) 0.0 $315k 24k 13.06
Tonix Pharmaceuticals Hldg C 0.0 $315k 1.3M 0.24
Gty Govtech Inc gty govtech 0.0 $315k 86k 3.66
Curiositystream Com Cl A (CURI) 0.0 $311k 85k 3.64
Evelo Biosciences 0.0 $310k 96k 3.23
Puma Biotechnology (PBYI) 0.0 $308k 100k 3.09
Bk Of America Corp 7.25%CNV PFD L (Principal) (BAC.PL) 0.0 $305k 23k 13.10
Capital Bancorp (CBNK) 0.0 $304k 13k 23.33
Dariohealth Corp Com New (DRIO) 0.0 $299k 46k 6.50
Pioneer Bancorp (PBFS) 0.0 $297k 28k 10.64
Fanhua Sponsored Adr (FANH) 0.0 $295k 41k 7.28
Avalo Therapeutics 0.0 $294k 405k 0.72
Niu Technologies Ads (NIU) 0.0 $293k 30k 9.67
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $292k 27k 10.86
Rxsight (RXST) 0.0 $290k 25k 11.64
Century Therapeutics (IPSC) 0.0 $290k 25k 11.60
Aspira Womens Health 0.0 $288k 272k 1.06
Ishares Em Mkt Sm Cp Etf (EEMS) 0.0 $285k 5.0k 57.00
Cincor Pharma 0.0 $284k 16k 17.55
Kirkland's (KIRK) 0.0 $278k 25k 11.16
Icad Com New (ICAD) 0.0 $278k 69k 4.03
Ibex Shs New (IBEX) 0.0 $277k 17k 15.95
Verrica Pharmaceuticals (VRCA) 0.0 $277k 33k 8.45
United Ins Hldgs (ACIC) 0.0 $276k 78k 3.54
Silverback Therapeutics (SPRY) 0.0 $272k 65k 4.21
Point Biopharma Global 0.0 $271k 42k 6.48
Lexinfintech Hldgs Adr (LX) 0.0 $268k 102k 2.62
Black Diamond Therapeutics (BDTX) 0.0 $268k 86k 3.11
Ehang Hldgs Ads (EH) 0.0 $267k 22k 11.97
Solid Biosciences 0.0 $266k 208k 1.28
Membership Collective Group Com Cl A (SHCO) 0.0 $266k 35k 7.71
Neuronetics (STIM) 0.0 $264k 79k 3.33
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $263k 11k 24.52
Zymeworks 0.0 $254k 36k 6.99
Youdao Sponsored Ads (DAO) 0.0 $252k 36k 7.10
Neoleukin Therapeutics 0.0 $252k 131k 1.93
Trevena 0.0 $251k 514k 0.49
Kala Pharmaceuticals 0.0 $250k 162k 1.54
The Beachbody Company Com Cl A 0.0 $247k 113k 2.18
Uxin Ads 0.0 $244k 239k 1.02
Fortress Biotech 0.0 $243k 172k 1.42
1stdibs (DIBS) 0.0 $243k 29k 8.49
Polymet Mng Corp Com New 0.0 $239k 69k 3.45
Magenta Therapeutics 0.0 $238k 71k 3.37
Finance Of America Compan Com Cl A (FOA) 0.0 $237k 76k 3.13
Acumen Pharmaceuticals (ABOS) 0.0 $235k 39k 5.99
Evi Industries (EVI) 0.0 $234k 12k 19.28
Codiak Biosciences 0.0 $234k 37k 6.29
Sema4 Holdings Corp Com Cl A 0.0 $233k 83k 2.81
Quotient SHS 0.0 $232k 232k 1.00
Harpoon Therapeutics 0.0 $231k 51k 4.53
Akoya Biosciences (AKYA) 0.0 $230k 20k 11.72
Gamco Invs Cl A Com (GAMI) 0.0 $225k 11k 20.96
Trean Ins Group 0.0 $224k 45k 4.99
Stanley Black & Decker Unit 11/15/2022 (Principal) 0.0 $224k 245k 0.91
Renesola Sponsored Ads (SOL) 0.0 $223k 38k 5.82
Rain Therapeutics 0.0 $223k 32k 6.87
Bolt Biotherapeutics (BOLT) 0.0 $221k 75k 2.93
Omega Therapeutics Common Stock (OMGA) 0.0 $219k 32k 6.91
Biomea Fusion (BMEA) 0.0 $219k 40k 5.53
Avrobio Ord (AVRO) 0.0 $218k 138k 1.58
Qudian Adr (QD) 0.0 $217k 184k 1.18
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $217k 126k 1.72
Ventyx Biosciences (VTYX) 0.0 $215k 16k 13.58
Brooklyn Immunotherapeutics 0.0 $214k 105k 2.04
Hookipa Pharma Inc equity 0.0 $212k 131k 1.62
Cue Health (HLTHQ) 0.0 $212k 33k 6.46
Hall Of Fame Resort & Entmt 0.0 $212k 183k 1.16
StarTek 0.0 $211k 48k 4.37
Apricus Biosciences 0.0 $210k 233k 0.90
Aerovate Therapeutics (AVTE) 0.0 $209k 14k 14.60
China Yuchai Intl (CYD) 0.0 $209k 18k 11.63
Spok Holdings (SPOK) 0.0 $209k 26k 8.04
Ampio Pharmaceuticals 0.0 $207k 482k 0.43
Greenwich Lifesciences (GLSI) 0.0 $206k 9.6k 21.51
Gt Biopharma Com New 0.0 $204k 71k 2.88
Legacy Housing Corp (LEGH) 0.0 $204k 8.3k 24.49
Syros Pharmaceuticals 0.0 $202k 183k 1.10
Theseus Pharmaceuticals 0.0 $202k 18k 11.55
Perpetua Resources (PPTA) 0.0 $201k 43k 4.65
Rallybio Corp (RLYB) 0.0 $199k 26k 7.72
Tyra Biosciences (TYRA) 0.0 $197k 18k 10.71
Immuneering Corp Class A Com (IMRX) 0.0 $196k 27k 7.25
Sharps Compliance 0.0 $194k 35k 5.61
Forian Ord (FORA) 0.0 $188k 29k 6.42
Dte Energy Unit 11/01/2022s (Principal) 0.0 $188k 360k 0.52
Marrone Bio Innovations 0.0 $188k 166k 1.13
Pulse Biosciences (PLSE) 0.0 $186k 37k 5.09
Esports Technologies 0.0 $185k 24k 7.61
Essa Pharma Com New (EPIX) 0.0 $181k 29k 6.20
Rent The Runway Com Cl A 0.0 $179k 26k 6.89
Summit Therapeutics (SMMT) 0.0 $179k 55k 3.26
Arcellx Common Stock (ACLX) 0.0 $178k 13k 14.00
Skywater Technology (SKYT) 0.0 $176k 16k 10.80
Kaltura (KLTR) 0.0 $175k 89k 1.95
Viant Technology Com Cl A (DSP) 0.0 $174k 26k 6.65
Vincerx Pharma Com New (VINC) 0.0 $173k 41k 4.27
Inozyme Pharma (INZY) 0.0 $172k 44k 3.95
Aligos Therapeutics (ALGS) 0.0 $172k 60k 2.86
Rapid Micro Biosystems Class A Com (RPID) 0.0 $171k 22k 7.66
Amylyx Pharmaceuticals (AMLX) 0.0 $170k 13k 12.85
Oneconnect Finl Technology C Sponsored Ads 0.0 $160k 114k 1.41
Alpine Immune Sciences 0.0 $160k 18k 8.67
Oncorus 0.0 $159k 96k 1.65
Celcuity (CELC) 0.0 $155k 19k 8.21
Hyrecar (HYREQ) 0.0 $153k 55k 2.77
Solo Brands Com Cl A (DTC) 0.0 $152k 18k 8.55
Neuropace (NPCE) 0.0 $150k 18k 8.40
89bio (ETNB) 0.0 $149k 39k 3.83
Fathom Holdings (FTHM) 0.0 $149k 13k 11.60
Velocity Finl (VEL) 0.0 $148k 13k 11.02
Vita Coco Co Inc/the (COCO) 0.0 $146k 16k 8.93
Exagen (XGN) 0.0 $142k 17k 8.17
Snowflake Cl A Put Option (SNOW) 0.0 $136k 588k 0.23
Nextera Energy Unit 99/99/9999 (Principal) 0.0 $134k 261k 0.51
Sensei Biotherapeutics (SNSE) 0.0 $133k 53k 2.53
Contextlogic Com Cl A 0.0 $130k 61k 2.13
Entrada Therapeutics (TRDA) 0.0 $130k 14k 9.37
Greenbox Pos Com New 0.0 $127k 41k 3.13
Southern Unit 08/01/2022 (Principal) 0.0 $126k 236k 0.53
Nl Inds Com New (NL) 0.0 $126k 18k 6.92
Mayville Engineering (MEC) 0.0 $125k 12k 10.22
Usertesting 0.0 $124k 12k 10.67
Best Sponsored Ads 0.0 $122k 190k 0.64
Landsea Homes Corp (LSEA) 0.0 $121k 14k 8.82
Advent Technologies Holdng I Com Cl A 0.0 $120k 40k 2.97
Laird Superfood Com Stk (LSF) 0.0 $120k 38k 3.18
Gemini Therapeutics 0.0 $117k 81k 1.45
Nam Tai Ppty SHS (NTPIF) 0.0 $108k 17k 6.27
Bit Mining Spon Adr Rep A 0.0 $104k 37k 2.78
Clarivate 5.25% Pfd Conv A (Principal) 0.0 $102k 160k 0.64
Cango Ads (CANG) 0.0 $102k 39k 2.60
Applied Therapeutics (APLT) 0.0 $98k 54k 1.83
Kaleido Biosciences Ord (KLDO) 0.0 $97k 59k 1.65
Acutus Medical (AFIB) 0.0 $94k 49k 1.91
Zepp Health Corporation Sponsored Ads (ZEPP) 0.0 $93k 32k 2.87
American Elec Pwr Unit 08/15/2025 (Principal) 0.0 $91k 167k 0.55
Cloopen Group Holding Limite Ads 0.0 $89k 52k 1.71
Venus Concept 0.0 $88k 63k 1.40
4068594 Enphase Energy Call Option (ENPH) 0.0 $84k 524k 0.16
Talis Biomedical Corp 0.0 $82k 54k 1.53
Nisource Unit 12/01/2023 (Principal) 0.0 $81k 70k 1.15
Xilio Therapeutics (XLO) 0.0 $80k 11k 7.09
Sociedad Quimica Y Minera De Spon Adr Ser B Put Option (SQM) 0.0 $77k 955k 0.08
Neximmune 0.0 $76k 37k 2.08
Rockwell Medical Technologies 0.0 $76k 200k 0.38
Retractable Technologies (RVP) 0.0 $75k 16k 4.70
111 Ads (YI) 0.0 $74k 28k 2.67
Clene Common Stock (CLNN) 0.0 $73k 25k 2.91
Angion Biomedica Corp 0.0 $69k 32k 2.15
Soc Telemed Com Cl A 0.0 $67k 111k 0.61
Thorne Healthtech 0.0 $66k 10k 6.33
Stronghold Digital Mining In Class A Com 0.0 $65k 11k 5.81
Pyxis Oncology Common Stock (PYXS) 0.0 $65k 16k 4.02
Nanthealth 0.0 $65k 81k 0.80
A K A Brands Hldg Corp 0.0 $64k 14k 4.45
Finch Therapeutics 0.0 $64k 12k 5.33
Convey Hldg Parent 0.0 $63k 12k 5.29
Gfl Environmental Unit 99/99/9999t (Principal) 0.0 $63k 89k 0.71
Aes Corp Unit 99/99/9999 (Principal) 0.0 $61k 64k 0.95
Ontrak 0.0 $59k 25k 2.37
Pg&e Corp Unit 99/99/9999 (Principal) 0.0 $57k 53k 1.07
Yatsen Hldg Ads 0.0 $57k 84k 0.68
Eros Stx Global Corp Ord Shs A (EMWPF) 0.0 $56k 15k 3.66
South Jersey Inds Unit 04/01/2024 (Principal) 0.0 $54k 78k 0.69
Cyteir Therapeutics 0.0 $48k 11k 4.37
Isoplexis Corp 0.0 $44k 13k 3.42
Terns Pharmaceuticals (TERN) 0.0 $43k 14k 3.02
Biontech Se Sponsored Ads Put Option (BNTX) 0.0 $43k 214k 0.20
Algonquin Pwr Utils Corp Unit 99/99/9999 (Principal) (AQNU) 0.0 $41k 84k 0.49
Home Pt Capital Incorporated 0.0 $40k 12k 3.37
Biodesix (BDSX) 0.0 $39k 20k 2.00
Aterian 0.0 $38k 16k 2.38
Genetron Hldgs Ads 0.0 $38k 18k 2.17
Essential Utils Unit 04/30/2022 (Principal) 0.0 $37k 63k 0.59
Airbnb Com Cl A Call Option (ABNB) 0.0 $33k 238k 0.14
Rpt Realty 7.25 Pfd D Conv (Principal) 0.0 $33k 58k 0.57
Sigilon Therapeutics 0.0 $31k 23k 1.36
Draftkings Com Cl A Put Option 0.0 $29k 902k 0.03
Greenlane Hldgs Cl A 0.0 $25k 52k 0.49
Spruce Biosciences (SPRB) 0.0 $24k 12k 2.06
Medavail Holdings Ord 0.0 $19k 19k 1.02
Lxp Industrial Trust Pfd Conv Ser C (Principal) (LXP.PC) 0.0 $17k 32k 0.54
Equity Comwlth 6.5% CNV PFD D (Principal) (EQC.PD) 0.0 $10k 35k 0.28
Duck Creek Technologies SHS Put Option 0.0 $7.7k 398k 0.02
Farfetch Ord Sh Cl A Put Option (FTCHQ) 0.0 $7.3k 604k 0.01
Qiwi Spon Adr Rep B (QIWI) 0.0 $997.936800 59k 0.02
Ozon Hldgs Sponsored Ads 0.0 $0 108k 0.00