Nuveen Asset Management

Nuveen Asset Management as of June 30, 2022

Portfolio Holdings for Nuveen Asset Management

Nuveen Asset Management holds 3225 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $15B 57M 256.83
Apple (AAPL) 4.4 $11B 83M 136.72
Amazon (AMZN) 2.5 $6.5B 61M 106.21
Alphabet Cap Stk Cl C (GOOG) 1.5 $4.0B 1.8M 2187.45
Alphabet Cap Stk Cl A (GOOGL) 1.5 $4.0B 1.8M 2179.26
UnitedHealth (UNH) 1.4 $3.5B 6.9M 513.63
Tesla Motors (TSLA) 1.4 $3.5B 5.2M 673.42
Mastercard Incorporated Cl A (MA) 1.1 $2.9B 9.2M 315.48
Visa Com Cl A (V) 1.1 $2.8B 14M 196.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $2.7B 25M 110.03
NVIDIA Corporation (NVDA) 0.9 $2.4B 16M 151.59
Nushares Etf Tr Get Opp Etf (NUGO) 0.9 $2.3B 129M 18.12
Abbvie (ABBV) 0.9 $2.3B 15M 153.16
Johnson & Johnson (JNJ) 0.8 $2.2B 12M 177.51
Meta Platforms Cl A (META) 0.8 $2.2B 13M 161.25
Broadcom (AVGO) 0.8 $2.1B 4.3M 485.81
Costco Wholesale Corporation (COST) 0.8 $2.0B 4.1M 479.28
Procter & Gamble Company (PG) 0.7 $1.9B 13M 143.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.8B 6.5M 273.02
JPMorgan Chase & Co. (JPM) 0.7 $1.7B 16M 112.61
salesforce (CRM) 0.7 $1.7B 10M 165.04
Eli Lilly & Co. (LLY) 0.6 $1.7B 5.2M 324.23
Pepsi (PEP) 0.6 $1.7B 10M 166.66
Union Pacific Corporation (UNP) 0.6 $1.7B 7.8M 213.28
Home Depot (HD) 0.6 $1.6B 5.7M 274.27
Anthem (ELV) 0.6 $1.5B 3.2M 482.58
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.5B 5.4M 277.65
Raytheon Technologies Corp (RTX) 0.6 $1.4B 15M 96.11
Exxon Mobil Corporation (XOM) 0.6 $1.4B 17M 85.64
McDonald's Corporation (MCD) 0.6 $1.4B 5.8M 246.88
Chevron Corporation (CVX) 0.5 $1.4B 9.8M 144.78
Servicenow (NOW) 0.5 $1.4B 3.0M 475.52
Bank of America Corporation (BAC) 0.5 $1.3B 43M 31.13
Booking Holdings (BKNG) 0.5 $1.3B 758k 1748.97
Nextera Energy (NEE) 0.5 $1.3B 17M 77.46
Coca-Cola Company (KO) 0.5 $1.3B 21M 62.91
ConocoPhillips (COP) 0.5 $1.3B 14M 89.81
Merck & Co (MRK) 0.5 $1.2B 14M 91.17
Abbott Laboratories (ABT) 0.5 $1.2B 11M 108.65
Bristol Myers Squibb (BMY) 0.5 $1.2B 16M 77.00
Comcast Corp Cl A (CMCSA) 0.5 $1.2B 31M 39.24
Wells Fargo & Company (WFC) 0.5 $1.2B 30M 39.17
Wal-Mart Stores (WMT) 0.5 $1.2B 9.7M 121.58
Cisco Systems (CSCO) 0.4 $1.1B 27M 42.64
Intuit (INTU) 0.4 $1.1B 2.9M 385.43
Prologis (PLD) 0.4 $1.1B 9.5M 117.65
Oracle Corporation (ORCL) 0.4 $1.1B 16M 69.87
Walt Disney Company (DIS) 0.4 $1.1B 12M 94.40
Linde SHS 0.4 $1.1B 3.8M 287.53
Pfizer (PFE) 0.4 $1.1B 21M 52.43
Lowe's Companies (LOW) 0.4 $1.1B 6.2M 174.67
Charles Schwab Corporation (SCHW) 0.4 $1.1B 17M 63.18
Zoetis Cl A (ZTS) 0.4 $1.1B 6.2M 171.89
American Tower Reit (AMT) 0.4 $996M 3.9M 255.59
Monster Beverage Corp (MNST) 0.4 $982M 11M 92.70
Danaher Corporation (DHR) 0.4 $974M 3.8M 253.52
Iac Interactivecorp Com New (IAC) 0.4 $963M 1.3M 759.71
EOG Resources (EOG) 0.4 $962M 8.7M 110.44
Honeywell International (HON) 0.4 $960M 5.5M 173.81
S&p Global (SPGI) 0.4 $948M 2.8M 337.06
Advanced Micro Devices (AMD) 0.4 $946M 12M 76.47
Applied Materials (AMAT) 0.4 $932M 10M 90.98
Chubb (CB) 0.4 $932M 4.7M 196.58
Deere & Company (DE) 0.4 $917M 3.1M 299.48
Nike CL B (NKE) 0.3 $899M 8.8M 102.20
Morgan Stanley Com New (MS) 0.3 $893M 12M 76.06
Thermo Fisher Scientific (TMO) 0.3 $856M 1.6M 543.28
Synopsys (SNPS) 0.3 $845M 2.8M 303.70
Verizon Communications (VZ) 0.3 $841M 17M 50.75
American Express Company (AXP) 0.3 $821M 5.9M 138.62
Marsh & McLennan Companies (MMC) 0.3 $815M 5.3M 155.25
Philip Morris International (PM) 0.3 $814M 8.2M 98.74
Cigna Corp (CI) 0.3 $799M 3.0M 263.52
Palo Alto Networks (PANW) 0.3 $780M 1.6M 493.94
Medtronic SHS (MDT) 0.3 $759M 8.5M 89.75
TJX Companies (TJX) 0.3 $754M 14M 55.85
United Parcel Service CL B (UPS) 0.3 $724M 4.0M 182.54
At&t (T) 0.3 $721M 34M 20.96
Lam Research Corporation (LRCX) 0.3 $716M 1.7M 426.15
Intel Corporation (INTC) 0.3 $705M 19M 37.41
Texas Instruments Incorporated (TXN) 0.3 $703M 4.6M 153.65
Valero Energy Corporation (VLO) 0.3 $697M 6.6M 106.28
Intuitive Surgical Com New (ISRG) 0.3 $697M 3.5M 200.71
American Intl Group Com New (AIG) 0.3 $687M 13M 51.13
Mondelez Intl Cl A (MDLZ) 0.3 $682M 11M 62.09
Eaton Corp SHS (ETN) 0.3 $656M 5.2M 125.99
Adobe Systems Incorporated (ADBE) 0.3 $653M 1.8M 366.10
Goldman Sachs (GS) 0.2 $634M 2.1M 297.02
Edwards Lifesciences (EW) 0.2 $629M 6.6M 95.09
Metropcs Communications (TMUS) 0.2 $627M 4.7M 134.54
Dex (DXCM) 0.2 $618M 8.3M 74.53
International Business Machines (IBM) 0.2 $615M 4.4M 141.19
Pioneer Natural Resources (PXD) 0.2 $606M 2.7M 223.08
Crown Castle Intl (CCI) 0.2 $605M 3.6M 168.38
Caterpillar (CAT) 0.2 $605M 3.4M 178.76
American Electric Power Company (AEP) 0.2 $600M 6.3M 95.94
Amgen (AMGN) 0.2 $596M 2.4M 243.30
Carrier Global Corporation (CARR) 0.2 $590M 17M 35.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $587M 8.0M 73.61
Avantor (AVTR) 0.2 $565M 18M 31.10
Fidelity National Information Services (FIS) 0.2 $564M 6.2M 91.67
Horizon Therapeutics Pub L SHS 0.2 $558M 7.0M 79.76
Boeing Company (BA) 0.2 $549M 4.0M 136.72
Corteva (CTVA) 0.2 $539M 9.9M 54.14
Paypal Holdings (PYPL) 0.2 $536M 7.7M 69.84
Automatic Data Processing (ADP) 0.2 $527M 2.5M 210.04
Sunrun Note 2/0 (Principal) 0.2 $504M 7.0M 72.00
BlackRock (BLK) 0.2 $498M 817k 609.04
Astrazeneca Sponsored Adr (AZN) 0.2 $497M 7.5M 66.07
Western Asset Mortgage Capit Note 6.750% 9/1 (Principal) 0.2 $494M 6.0M 82.32
Equinix (EQIX) 0.2 $493M 751k 657.02
Match Group (MTCH) 0.2 $492M 7.1M 69.69
Starbucks Corporation (SBUX) 0.2 $483M 6.3M 76.39
Target Corporation (TGT) 0.2 $481M 3.4M 141.23
Sherwin-Williams Company (SHW) 0.2 $480M 2.1M 223.91
Crown Holdings (CCK) 0.2 $479M 5.2M 92.17
Lauder Estee Cos Cl A (EL) 0.2 $472M 1.9M 254.66
CVS Caremark Corporation (CVS) 0.2 $465M 5.0M 92.67
Humana (HUM) 0.2 $457M 977k 468.07
Qualcomm (QCOM) 0.2 $455M 3.6M 127.74
Simon Property (SPG) 0.2 $453M 4.8M 94.92
Waste Connections (WCN) 0.2 $449M 3.6M 123.96
Roper Industries (ROP) 0.2 $440M 1.1M 394.65
PNC Financial Services (PNC) 0.2 $440M 2.8M 157.77
Public Storage (PSA) 0.2 $437M 1.4M 312.67
Dupont De Nemours (DD) 0.2 $428M 7.7M 55.58
AvalonBay Communities (AVB) 0.2 $425M 2.2M 194.25
Gilead Sciences (GILD) 0.2 $425M 6.9M 61.81
Parker-Hannifin Corporation (PH) 0.2 $418M 1.7M 246.05
Waste Management (WM) 0.2 $414M 2.7M 152.98
Las Vegas Sands (LVS) 0.2 $408M 12M 33.59
CSX Corporation (CSX) 0.2 $395M 14M 29.06
Citigroup Com New (C) 0.2 $395M 8.6M 45.99
MetLife (MET) 0.1 $385M 6.1M 62.80
Lockheed Martin Corporation (LMT) 0.1 $370M 861k 429.91
Dominion Resources (D) 0.1 $370M 4.6M 79.81
Northrop Grumman Corporation (NOC) 0.1 $367M 766k 478.62
Monolithic Power Systems (MPWR) 0.1 $366M 953k 384.04
Wec Energy Group (WEC) 0.1 $365M 3.6M 100.64
Broadstone Net Lease (BNL) 0.1 $365M 1.8M 205.10
Cme (CME) 0.1 $363M 1.8M 204.63
Trane Technologies SHS (TT) 0.1 $356M 2.7M 129.87
Boston Scientific Corporation (BSX) 0.1 $355M 9.5M 37.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $353M 1.3M 281.78
Verisk Analytics (VRSK) 0.1 $351M 2.0M 173.09
Seagen 0.1 $348M 2.0M 176.93
Xcel Energy (XEL) 0.1 $347M 4.9M 70.76
Ameren Corporation (AEE) 0.1 $346M 3.8M 90.36
PPG Industries (PPG) 0.1 $340M 3.0M 114.34
American Homes 4 Rent Cl A (AMH) 0.1 $331M 9.3M 35.44
Welltower Inc Com reit (WELL) 0.1 $329M 4.0M 82.35
Us Bancorp Del Com New (USB) 0.1 $327M 7.1M 46.02
Colgate-Palmolive Company (CL) 0.1 $323M 4.0M 80.10
Netflix (NFLX) 0.1 $321M 1.8M 174.95
Centene Corporation (CNC) 0.1 $320M 3.8M 84.61
International Flavors & Fragrances (IFF) 0.1 $318M 2.7M 119.12
Analog Devices (ADI) 0.1 $317M 2.2M 146.09
Veeva Sys Cl A Com (VEEV) 0.1 $312M 1.6M 198.04
Kla Corp Com New (KLAC) 0.1 $306M 958k 319.08
Cheniere Energy Com New (LNG) 0.1 $304M 2.3M 133.03
Illumina (ILMN) 0.1 $304M 1.7M 184.09
Progressive Corporation (PGR) 0.1 $302M 2.6M 116.27
Fifth Third Ban (FITB) 0.1 $302M 9.0M 33.60
3M Company (MMM) 0.1 $300M 2.3M 129.41
Truist Financial Corp equities (TFC) 0.1 $298M 6.3M 47.43
Sun Communities (SUI) 0.1 $297M 1.9M 159.36
Fiserv (FI) 0.1 $297M 3.3M 88.97
eBay (EBAY) 0.1 $294M 7.1M 41.67
Workday Cl A (WDAY) 0.1 $293M 2.1M 139.66
Motorola Solutions Com New (MSI) 0.1 $292M 1.4M 209.60
Rexford Industrial Realty Inc reit (REXR) 0.1 $289M 5.0M 57.59
Stryker Corporation (SYK) 0.1 $288M 1.4M 198.92
Diamondback Energy (FANG) 0.1 $286M 2.4M 121.14
Hca Holdings (HCA) 0.1 $285M 1.7M 168.06
Alliant Energy Corporation (LNT) 0.1 $283M 4.8M 58.61
Marvell Technology (MRVL) 0.1 $282M 6.5M 43.53
Hilton Worldwide Holdings (HLT) 0.1 $280M 2.5M 111.47
Sempra Energy (SRE) 0.1 $280M 1.9M 150.27
Uber Technologies (UBER) 0.1 $280M 14M 20.46
Twitter 0.1 $277M 7.4M 37.39
Extra Space Storage (EXR) 0.1 $276M 1.6M 170.12
Allstate Corporation (ALL) 0.1 $274M 2.2M 126.73
M&T Bank Corporation (MTB) 0.1 $272M 1.7M 159.41
Te Connectivity SHS (TEL) 0.1 $269M 2.4M 113.15
Intercontinental Exchange (ICE) 0.1 $269M 2.9M 94.02
Iqvia Holdings (IQV) 0.1 $268M 1.2M 216.99
W.W. Grainger (GWW) 0.1 $264M 580k 454.42
Aptiv SHS (APTV) 0.1 $263M 3.0M 89.07
Equity Residential Sh Ben Int (EQR) 0.1 $262M 3.6M 72.22
Epam Systems (EPAM) 0.1 $262M 887k 294.78
Devon Energy Corporation (DVN) 0.1 $261M 4.7M 55.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $261M 3.2M 81.75
Illinois Tool Works (ITW) 0.1 $260M 1.4M 182.25
Micron Technology (MU) 0.1 $259M 4.7M 55.27
Freeportmcmoran CL B (FCX) 0.1 $258M 8.8M 29.28
Constellation Brands Cl A (STZ) 0.1 $257M 1.1M 233.06
Charter Communications Inc N Cl A (CHTR) 0.1 $255M 545k 468.53
Keurig Dr Pepper (KDP) 0.1 $253M 7.1M 35.39
Southern Company (SO) 0.1 $252M 3.5M 71.32
Nio Note 2/0 (Principal) 0.1 $252M 3.0M 83.95
Mid-America Apartment (MAA) 0.1 $251M 1.4M 174.67
Dover Corporation (DOV) 0.1 $248M 2.0M 121.32
Altria (MO) 0.1 $245M 5.9M 41.77
Burlington Stores (BURL) 0.1 $244M 1.8M 136.23
Duke Realty Corp Com New 0.1 $244M 4.4M 54.95
CenterPoint Energy (CNP) 0.1 $243M 8.2M 29.58
Vici Pptys (VICI) 0.1 $241M 8.1M 29.79
Take-Two Interactive Software (TTWO) 0.1 $237M 1.9M 122.52
Ishares Tr Core Msci Eafe (IEFA) 0.1 $234M 4.0M 58.85
Digital Realty Trust (DLR) 0.1 $234M 1.8M 129.83
Baxter International (BAX) 0.1 $232M 3.6M 64.23
Ameriprise Financial (AMP) 0.1 $232M 975k 237.68
Regeneron Pharmaceuticals (REGN) 0.1 $230M 390k 591.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $230M 1.1M 218.77
Equity Lifestyle Properties (ELS) 0.1 $229M 3.2M 70.49
SYSCO Corporation (SYY) 0.1 $228M 2.7M 84.71
Duke Energy Corp Com New (DUK) 0.1 $227M 2.1M 107.20
Phillips 66 (PSX) 0.1 $225M 2.7M 81.99
Johnson Ctls Intl SHS (JCI) 0.1 $225M 4.7M 47.88
Chipotle Mexican Grill (CMG) 0.1 $224M 171k 1307.25
Hershey Company (HSY) 0.1 $221M 1.0M 215.16
Becton, Dickinson and (BDX) 0.1 $221M 897k 246.42
Lpl Financial Holdings (LPLA) 0.1 $221M 1.2M 184.48
Alexandria Real Estate Equities (ARE) 0.1 $217M 1.5M 145.03
Advance Auto Parts (AAP) 0.1 $214M 1.2M 173.09
Schlumberger Com Stk (SLB) 0.1 $212M 5.9M 35.76
Bank of New York Mellon Corporation (BK) 0.1 $212M 5.1M 41.71
Newmont Mining Corporation (NEM) 0.1 $212M 3.5M 59.67
Ventas (VTR) 0.1 $209M 4.1M 51.43
Hubbell (HUBB) 0.1 $208M 1.2M 178.58
Align Technology (ALGN) 0.1 $208M 878k 236.67
Blackstone Group Inc Com Cl A (BX) 0.1 $206M 2.3M 91.23
Dow (DOW) 0.1 $206M 4.0M 51.61
McKesson Corporation (MCK) 0.1 $206M 632k 326.17
Hess (HES) 0.1 $204M 1.9M 105.95
Kimco Realty Corporation (KIM) 0.1 $203M 10M 19.77
Moody's Corporation (MCO) 0.1 $200M 737k 271.93
Exelon Corporation (EXC) 0.1 $200M 4.4M 45.32
Ecolab (ECL) 0.1 $199M 1.3M 153.81
Lululemon Athletica (LULU) 0.1 $198M 728k 272.59
Discover Financial Services (DFS) 0.1 $198M 2.1M 94.58
Travelers Companies (TRV) 0.1 $197M 1.2M 169.13
Sba Communications Corp Cl A (SBAC) 0.1 $197M 615k 320.05
FedEx Corporation (FDX) 0.1 $196M 867k 226.67
Dollar General (DG) 0.1 $196M 800k 245.44
Williams Companies (WMB) 0.1 $195M 6.2M 31.21
Crowdstrike Hldgs Cl A (CRWD) 0.1 $194M 1.2M 168.56
Hp (HPQ) 0.1 $194M 5.9M 32.78
General Dynamics Corporation (GD) 0.1 $192M 867k 221.25
West Pharmaceutical Services (WST) 0.1 $190M 627k 302.50
First Republic Bank/san F (FRCB) 0.1 $188M 1.3M 144.19
Ishares Core Msci Emkt (IEMG) 0.1 $188M 3.8M 49.06
Kinder Morgan (KMI) 0.1 $188M 11M 16.76
Agilent Technologies Inc C ommon (A) 0.1 $187M 1.6M 118.77
Prudential Financial (PRU) 0.1 $186M 1.9M 95.68
Hartford Financial Services (HIG) 0.1 $185M 2.8M 65.43
Air Products & Chemicals (APD) 0.1 $185M 768k 240.48
Halliburton Company (HAL) 0.1 $185M 5.9M 31.36
Everest Re Group (EG) 0.1 $184M 655k 280.28
Hewlett Packard Enterprise (HPE) 0.1 $183M 14M 13.26
General Mills (GIS) 0.1 $181M 2.4M 75.45
Rockwell Automation (ROK) 0.1 $180M 901k 199.31
Cadence Design Systems (CDNS) 0.1 $179M 1.2M 150.05
Pinduoduo Sponsored Ads (PDD) 0.1 $179M 2.9M 61.80
Activision Blizzard 0.1 $178M 2.3M 77.86
CarMax (KMX) 0.1 $177M 2.0M 90.47
Yum! Brands (YUM) 0.1 $176M 1.6M 113.51
Norfolk Southern (NSC) 0.1 $176M 773k 227.31
Essex Property Trust (ESS) 0.1 $175M 667k 261.51
Marathon Petroleum Corp (MPC) 0.1 $174M 2.1M 82.25
Autodesk (ADSK) 0.1 $173M 1.0M 171.95
Realty Income (O) 0.1 $169M 2.5M 68.26
Juniper Networks (JNPR) 0.1 $169M 5.9M 28.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $169M 5.1M 33.12
Cdw (CDW) 0.1 $168M 1.1M 157.56
Public Service Enterprise (PEG) 0.1 $167M 2.6M 63.28
Equitable Holdings (EQH) 0.1 $167M 6.4M 26.07
Ciena Corp Com New (CIEN) 0.1 $165M 3.6M 45.70
Marriott Intl Cl A (MAR) 0.1 $165M 1.2M 135.98
Wabtec Corporation (WAB) 0.1 $164M 2.0M 82.08
Vnet Group Note 2/0 (Principal) 0.1 $163M 2.0M 81.38
Zscaler Incorporated (ZS) 0.1 $162M 1.1M 149.51
Ball Corporation (BALL) 0.1 $161M 2.3M 68.75
Varonis Sys (VRNS) 0.1 $161M 914k 175.51
Zimmer Holdings (ZBH) 0.1 $160M 1.5M 105.06
FirstEnergy (FE) 0.1 $158M 4.1M 38.39
Antero Res (AR) 0.1 $157M 5.1M 30.65
Kimberly-Clark Corporation (KMB) 0.1 $156M 1.2M 135.17
Occidental Petroleum Corporation (OXY) 0.1 $155M 2.6M 58.89
Copart (CPRT) 0.1 $152M 1.4M 108.66
AutoZone (AZO) 0.1 $150M 70k 2148.94
General Electric Com New (GE) 0.1 $150M 2.3M 63.67
ON Semiconductor (ON) 0.1 $149M 3.0M 50.31
Consolidated Edison (ED) 0.1 $149M 1.6M 95.17
Electronic Arts (EA) 0.1 $147M 1.2M 121.69
AFLAC Incorporated (AFL) 0.1 $146M 2.6M 55.33
Otis Worldwide Corp (OTIS) 0.1 $146M 2.1M 70.67
Peak (DOC) 0.1 $146M 5.6M 25.91
Ingersoll Rand (IR) 0.1 $144M 3.4M 42.08
Boston Properties (BXP) 0.1 $144M 1.6M 88.98
Archer Daniels Midland Company (ADM) 0.1 $143M 1.8M 77.59
Vmware Cl A Com 0.1 $143M 1.3M 113.98
Moderna (MRNA) 0.1 $143M 998k 142.85
Delta Air Lines Inc Del Com New (DAL) 0.1 $142M 4.9M 28.95
Masco Corporation (MAS) 0.1 $142M 2.8M 50.60
L3harris Technologies (LHX) 0.1 $141M 584k 241.69
Dollar Tree (DLTR) 0.1 $141M 904k 155.90
General Motors Company (GM) 0.1 $139M 4.4M 31.76
Citizens Financial (CFG) 0.1 $139M 3.9M 35.69
Keysight Technologies (KEYS) 0.1 $138M 1.0M 137.85
Huntington Bancshares Incorporated (HBAN) 0.1 $138M 12M 12.03
Oneok (OKE) 0.1 $137M 2.5M 55.50
NVR (NVR) 0.1 $136M 34k 4004.16
Packaging Corporation of America (PKG) 0.1 $135M 981k 137.50
Nortonlifelock (GEN) 0.1 $134M 6.1M 21.96
Kroger (KR) 0.1 $133M 2.8M 47.32
Zoominfo Technologies Common Stock (ZI) 0.1 $133M 4.0M 33.24
Eversource Energy (ES) 0.1 $132M 1.6M 84.47
O'reilly Automotive (ORLY) 0.1 $131M 207k 631.75
Udr (UDR) 0.1 $130M 2.8M 46.04
Arista Networks (ANET) 0.1 $130M 1.4M 93.75
Global Payments (GPN) 0.1 $130M 1.2M 110.64
Cardinal Health (CAH) 0.0 $130M 2.5M 52.27
Old Dominion Freight Line (ODFL) 0.0 $129M 503k 256.26
IDEXX Laboratories (IDXX) 0.0 $129M 367k 350.68
Sealed Air (SEE) 0.0 $128M 2.2M 57.72
Warner Bros Discovery Com Ser A (WBD) 0.0 $126M 9.4M 13.42
Nucor Corporation (NUE) 0.0 $126M 1.2M 104.41
Gartner (IT) 0.0 $126M 520k 241.84
EQT Corporation (EQT) 0.0 $125M 3.6M 34.40
Cintas Corporation (CTAS) 0.0 $125M 336k 373.55
Fortive (FTV) 0.0 $125M 2.3M 54.36
United Rentals (URI) 0.0 $125M 513k 242.91
Emerson Electric (EMR) 0.0 $123M 1.5M 79.56
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $121M 410k 293.95
Mettler-Toledo International (MTD) 0.0 $120M 104k 1147.62
Docusign (DOCU) 0.0 $120M 2.1M 57.38
Gaming & Leisure Pptys (GLPI) 0.0 $119M 2.6M 45.86
United Therapeutics Corporation (UTHR) 0.0 $119M 504k 235.64
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $119M 883k 134.48
Arthur J. Gallagher & Co. (AJG) 0.0 $118M 725k 162.97
Paccar (PCAR) 0.0 $118M 1.4M 82.34
Cbre Group Cl A (CBRE) 0.0 $117M 1.6M 73.61
Generac Holdings (GNRC) 0.0 $116M 551k 210.59
Life Storage Inc reit 0.0 $115M 1.0M 111.66
Darden Restaurants (DRI) 0.0 $115M 1.0M 113.12
Regency Centers Corporation (REG) 0.0 $115M 1.9M 59.30
TransDigm Group Incorporated (TDG) 0.0 $115M 214k 536.84
Paychex (PAYX) 0.0 $114M 1000k 113.87
Fortinet (FTNT) 0.0 $113M 2.0M 56.59
Roblox Corp Cl A (RBLX) 0.0 $113M 3.4M 32.86
Steris Shs Usd (STE) 0.0 $112M 541k 206.15
Ford Motor Company (F) 0.0 $111M 10M 11.13
Baker Hughes Company Cl A (BKR) 0.0 $111M 3.9M 28.87
Msci (MSCI) 0.0 $111M 269k 412.14
ResMed (RMD) 0.0 $111M 528k 209.63
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $109M 16M 6.75
Trimble Navigation (TRMB) 0.0 $109M 1.9M 58.23
Quanta Services (PWR) 0.0 $108M 860k 125.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $107M 278k 385.49
Textron (TXT) 0.0 $107M 1.7M 61.07
Stag Industrial (STAG) 0.0 $106M 3.4M 30.88
Bunge 0.0 $106M 1.2M 90.68
Capital One Financial (COF) 0.0 $106M 1.0M 104.19
Carlisle Companies (CSL) 0.0 $105M 440k 238.62
Waters Corporation (WAT) 0.0 $105M 316k 330.91
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $104M 11M 9.89
Fastenal Company (FAST) 0.0 $103M 2.1M 49.92
Biogen Idec (BIIB) 0.0 $103M 506k 203.84
Voya Financial (VOYA) 0.0 $102M 1.7M 59.53
Amphenol Corp Cl A (APH) 0.0 $102M 1.6M 64.38
Cognizant Technology Solutio Cl A (CTSH) 0.0 $101M 1.5M 67.50
SVB Financial (SIVBQ) 0.0 $100M 253k 395.25
Microchip Technology (MCHP) 0.0 $100M 1.7M 58.08
Mosaic (MOS) 0.0 $99M 2.1M 47.23
Republic Services (RSG) 0.0 $99M 756k 130.87
Teledyne Technologies Incorporated (TDY) 0.0 $98M 262k 375.11
Kkr & Co (KKR) 0.0 $98M 2.1M 46.29
Reliance Steel & Aluminum (RS) 0.0 $98M 576k 169.79
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $97M 1.4M 67.49
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $97M 1.9M 50.07
Nxp Semiconductors N V (NXPI) 0.0 $97M 654k 148.03
Terreno Realty Corporation (TRNO) 0.0 $96M 1.7M 55.73
Molina Healthcare (MOH) 0.0 $95M 340k 279.61
Enbridge (ENB) 0.0 $95M 2.2M 42.26
Invitation Homes (INVH) 0.0 $93M 2.6M 35.58
Tractor Supply Company (TSCO) 0.0 $93M 479k 193.84
T. Rowe Price (TROW) 0.0 $93M 817k 113.62
Lamb Weston Hldgs (LW) 0.0 $92M 1.3M 71.46
DTE Energy Company (DTE) 0.0 $90M 713k 126.75
Okta Cl A (OKTA) 0.0 $90M 996k 90.40
EastGroup Properties (EGP) 0.0 $90M 581k 154.33
Datadog Cl A Com (DDOG) 0.0 $89M 938k 95.23
Cummins (CMI) 0.0 $89M 461k 193.47
Airbnb Com Cl A (ABNB) 0.0 $88M 984k 89.08
Block Cl A (SQ) 0.0 $87M 1.4M 61.46
Wolfspeed (WOLF) 0.0 $87M 1.4M 63.45
Albemarle Corporation (ALB) 0.0 $86M 413k 208.98
Performance Food (PFGC) 0.0 $86M 1.9M 45.96
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $85M 736k 115.64
4068594 Enphase Energy (ENPH) 0.0 $85M 434k 195.28
Mccormick & Co Com Non Vtg (MKC) 0.0 $84M 1.0M 83.26
Cubesmart (CUBE) 0.0 $84M 2.0M 42.72
Helmerich & Payne (HP) 0.0 $83M 1.9M 43.06
Atlassian Corp Cl A 0.0 $83M 442k 187.40
Kellogg Company (K) 0.0 $81M 1.1M 71.34
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $81M 347k 234.51
Yum China Holdings (YUMC) 0.0 $81M 1.7M 48.58
Snowflake Cl A (SNOW) 0.0 $81M 583k 139.06
Evergy (EVRG) 0.0 $80M 1.2M 65.25
Expedia Group Com New (EXPE) 0.0 $80M 841k 94.73
Mattel (MAT) 0.0 $79M 3.6M 22.33
Walgreen Boots Alliance (WBA) 0.0 $79M 2.1M 37.90
Regions Financial Corporation (RF) 0.0 $79M 4.2M 18.75
Ross Stores (ROST) 0.0 $79M 1.1M 70.23
Omni (OMC) 0.0 $78M 1.2M 63.61
Host Hotels & Resorts (HST) 0.0 $78M 4.9M 15.67
Expeditors International of Washington (EXPD) 0.0 $78M 796k 97.46
AmerisourceBergen (COR) 0.0 $77M 545k 141.48
Medical Properties Trust (MPW) 0.0 $77M 5.0M 15.27
Entergy Corporation (ETR) 0.0 $77M 680k 112.64
Paramount Global Class B Com (PARA) 0.0 $76M 3.1M 24.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $76M 2.9M 25.79
Option Care Health Com New (OPCH) 0.0 $75M 2.7M 27.79
D.R. Horton (DHI) 0.0 $75M 1.1M 66.19
Travel Leisure Ord (TNL) 0.0 $74M 1.9M 38.82
Northern Trust Corporation (NTRS) 0.0 $74M 765k 96.48
State Street Corporation (STT) 0.0 $73M 1.2M 61.65
Cooper Cos Com New 0.0 $73M 234k 313.12
Willis Towers Watson SHS (WTW) 0.0 $73M 368k 197.39
Knightswift Transn Hldgs In Cl A (KNX) 0.0 $72M 1.6M 46.29
Envista Hldgs Corp (NVST) 0.0 $72M 1.9M 38.54
Graphic Packaging Holding Company (GPK) 0.0 $72M 3.5M 20.50
Avery Dennison Corporation (AVY) 0.0 $72M 443k 161.80
Brixmor Prty (BRX) 0.0 $72M 3.5M 20.23
Lumentum Hldgs (LITE) 0.0 $71M 899k 79.42
Ally Financial (ALLY) 0.0 $71M 2.1M 33.51
FactSet Research Systems (FDS) 0.0 $70M 182k 384.25
Church & Dwight (CHD) 0.0 $70M 755k 92.66
Wyndham Hotels And Resorts (WH) 0.0 $70M 1.1M 65.72
Black Hills Corporation (BKH) 0.0 $70M 959k 72.77
Comerica Incorporated (CMA) 0.0 $70M 950k 73.41
Hubspot (HUBS) 0.0 $70M 232k 300.28
Constellation Energy (CEG) 0.0 $69M 1.2M 57.26
Apartment Income Reit Corp (AIRC) 0.0 $69M 1.7M 41.60
Nvent Electric SHS (NVT) 0.0 $69M 2.2M 31.33
Domino's Pizza (DPZ) 0.0 $69M 176k 389.71
Transunion (TRU) 0.0 $68M 850k 79.99
Howmet Aerospace (HWM) 0.0 $68M 2.2M 31.45
American Water Works (AWK) 0.0 $68M 454k 148.76
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $67M 771k 87.46
American Airls (AAL) 0.0 $67M 5.3M 12.68
Ansys (ANSS) 0.0 $67M 278k 239.30
Steel Dynamics (STLD) 0.0 $67M 1.0M 66.15
Allegion Ord Shs (ALLE) 0.0 $67M 680k 97.90
W.R. Berkley Corporation (WRB) 0.0 $67M 974k 68.26
Curtiss-Wright (CW) 0.0 $66M 503k 132.06
Equifax (EFX) 0.0 $66M 363k 182.78
Charles River Laboratories (CRL) 0.0 $66M 310k 213.97
Pagseguro Digital Com Cl A (PAGS) 0.0 $66M 6.5M 10.24
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $66M 423k 156.00
Whirlpool Corporation (WHR) 0.0 $65M 422k 154.85
ExlService Holdings (EXLS) 0.0 $65M 444k 147.33
First Intst Bancsystem Com Cl A (FIBK) 0.0 $65M 1.7M 38.11
CoStar (CSGP) 0.0 $65M 1.1M 60.41
Edison International (EIX) 0.0 $65M 1.0M 63.32
Southwest Airlines (LUV) 0.0 $64M 1.8M 36.13
Raymond James Financial (RJF) 0.0 $63M 706k 89.41
Kite Rlty Group Tr Com New (KRG) 0.0 $63M 3.6M 17.29
Albertsons Cos Common Stock (ACI) 0.0 $63M 2.4M 26.72
Apollo Global Mgmt (APO) 0.0 $63M 1.3M 48.48
Corning Incorporated (GLW) 0.0 $62M 2.0M 31.53
Hologic (HOLX) 0.0 $62M 899k 69.30
Catalent (CTLT) 0.0 $62M 574k 107.29
Site Centers Corp (SITC) 0.0 $62M 4.6M 13.47
Flowserve Corporation (FLS) 0.0 $61M 2.1M 28.63
Mongodb Cl A (MDB) 0.0 $61M 235k 259.47
Kraft Heinz (KHC) 0.0 $61M 1.6M 38.14
Zoom Video Communications In Cl A (ZM) 0.0 $61M 565k 107.97
Nasdaq Omx (NDAQ) 0.0 $61M 399k 152.61
Signature Bank (SBNY) 0.0 $61M 338k 179.23
Interpublic Group of Companies (IPG) 0.0 $61M 2.2M 27.53
Texas Roadhouse (TXRH) 0.0 $60M 825k 73.20
Tenable Hldgs (TENB) 0.0 $60M 1.3M 45.41
Paylocity Holding Corporation (PCTY) 0.0 $60M 345k 174.42
Dxc Technology (DXC) 0.0 $60M 2.0M 30.31
First Industrial Realty Trust (FR) 0.0 $60M 1.3M 47.48
Tyson Foods Cl A (TSN) 0.0 $60M 692k 86.06
Cognex Corporation (CGNX) 0.0 $60M 1.4M 42.53
Five9 (FIVN) 0.0 $59M 652k 91.12
Loews Corporation (L) 0.0 $59M 1.0M 59.26
Credicorp (BAP) 0.0 $59M 494k 119.91
Nio Spon Ads (NIO) 0.0 $59M 2.7M 21.72
Owens Corning (OC) 0.0 $59M 795k 74.31
SPS Commerce (SPSC) 0.0 $58M 516k 113.05
Globe Life (GL) 0.0 $58M 598k 97.47
Qualtrics Intl Com Cl A 0.0 $58M 4.7M 12.51
Iron Mountain (IRM) 0.0 $58M 1.2M 48.69
ConAgra Foods (CAG) 0.0 $58M 1.7M 34.24
Targa Res Corp (TRGP) 0.0 $58M 969k 59.67
Martin Marietta Materials (MLM) 0.0 $58M 193k 299.24
Marathon Oil Corporation (MRO) 0.0 $58M 2.6M 22.48
Independence Realty Trust In (IRT) 0.0 $57M 2.8M 20.73
Agree Realty Corporation (ADC) 0.0 $57M 794k 72.13
Clorox Company (CLX) 0.0 $57M 406k 140.98
Arch Cap Group Ord (ACGL) 0.0 $57M 1.3M 45.49
Comfort Systems USA (FIX) 0.0 $57M 685k 83.15
Jack Henry & Associates (JKHY) 0.0 $57M 316k 180.02
The Trade Desk Com Cl A (TTD) 0.0 $56M 1.3M 41.89
Lattice Semiconductor (LSCC) 0.0 $56M 1.2M 48.50
CF Industries Holdings (CF) 0.0 $56M 654k 85.73
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $56M 841k 66.03
Apa Corporation (APA) 0.0 $56M 1.6M 34.90
Entegris (ENTG) 0.0 $55M 601k 92.13
Ametek (AME) 0.0 $55M 503k 109.87
Kilroy Realty Corporation (KRC) 0.0 $55M 1.0M 52.33
Bj's Wholesale Club Holdings (BJ) 0.0 $55M 878k 62.32
Paycom Software (PAYC) 0.0 $54M 194k 280.14
Hormel Foods Corporation (HRL) 0.0 $54M 1.1M 47.33
Ishares Tr Russell 2000 Etf (IWM) 0.0 $54M 319k 169.36
Cincinnati Financial Corporation (CINF) 0.0 $54M 450k 118.98
Sea Sponsord Ads (SE) 0.0 $53M 799k 66.86
BioMarin Pharmaceutical (BMRN) 0.0 $53M 643k 82.87
V.F. Corporation (VFC) 0.0 $53M 1.2M 44.17
Pool Corporation (POOL) 0.0 $53M 151k 351.24
C H Robinson Worldwide Com New (CHRW) 0.0 $53M 522k 101.37
Lennar Corp Cl A (LEN) 0.0 $53M 749k 70.57
Vail Resorts (MTN) 0.0 $53M 242k 218.05
Insulet Corporation (PODD) 0.0 $53M 242k 217.92
Wright Express (WEX) 0.0 $53M 339k 155.56
Caesars Entertainment (CZR) 0.0 $53M 1.4M 38.30
Verisign (VRSN) 0.0 $53M 314k 167.33
WESCO International (WCC) 0.0 $52M 488k 107.10
Spirit Rlty Cap Com New 0.0 $52M 1.4M 37.78
Atkore Intl (ATKR) 0.0 $52M 627k 83.01
Tricida Note 3.500% 5/1 (Principal) 0.0 $52M 1.0M 51.90
Applied Industrial Technologies (AIT) 0.0 $52M 540k 96.18
CBOE Holdings (CBOE) 0.0 $52M 458k 113.19
Broadridge Financial Solutions (BR) 0.0 $52M 363k 142.55
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $52M 6.3M 8.18
Us Foods Hldg Corp call (USFD) 0.0 $52M 1.7M 30.69
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $52M 539k 95.74
Axalta Coating Sys (AXTA) 0.0 $52M 2.3M 22.12
CMS Energy Corporation (CMS) 0.0 $51M 761k 67.50
Quest Diagnostics Incorporated (DGX) 0.0 $51M 386k 132.98
Westlake Chemical Corporation (WLK) 0.0 $51M 518k 98.03
stock 0.0 $51M 574k 88.42
Akamai Technologies (AKAM) 0.0 $51M 555k 91.33
Stanley Black & Decker (SWK) 0.0 $50M 481k 104.86
FleetCor Technologies 0.0 $50M 240k 210.11
Brown & Brown (BRO) 0.0 $50M 863k 58.34
Twilio Cl A (TWLO) 0.0 $50M 599k 83.81
Xylem (XYL) 0.0 $50M 642k 78.18
Sl Green Realty Corp (SLG) 0.0 $50M 1.1M 46.15
Radian (RDN) 0.0 $50M 2.5M 19.65
Newell Rubbermaid (NWL) 0.0 $50M 2.6M 19.04
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $50M 669k 74.16
East West Ban (EWBC) 0.0 $49M 762k 64.79
Genuine Parts Company (GPC) 0.0 $49M 371k 133.00
Dt Midstream Common Stock (DTM) 0.0 $49M 1.0M 49.02
Banner Corp Com New (BANR) 0.0 $49M 877k 56.21
Key (KEY) 0.0 $49M 2.9M 17.23
Abiomed 0.0 $49M 198k 247.51
Oge Energy Corp (OGE) 0.0 $49M 1.3M 38.56
Wynn Resorts (WYNN) 0.0 $49M 858k 56.98
Tenet Healthcare Corp Com New (THC) 0.0 $49M 930k 52.56
Silicon Laboratories (SLAB) 0.0 $49M 347k 140.22
Principal Financial (PFG) 0.0 $49M 728k 66.79
PerkinElmer (RVTY) 0.0 $49M 341k 142.22
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $48M 536k 90.36
Liberty Media Corp Del Com Ser C Frmla 0.0 $48M 762k 63.47
Axon Enterprise (AXON) 0.0 $48M 512k 93.17
Jacobs Engineering 0.0 $48M 373k 127.13
Alkermes SHS (ALKS) 0.0 $47M 1.6M 29.79
J.B. Hunt Transport Services (JBHT) 0.0 $47M 300k 157.47
NetApp (NTAP) 0.0 $47M 726k 65.18
Robert Half International (RHI) 0.0 $47M 632k 74.88
Lumen Technologies (LUMN) 0.0 $47M 4.3M 10.91
Garmin SHS (GRMN) 0.0 $47M 481k 98.25
Hostess Brands Cl A 0.0 $47M 2.2M 21.21
Acuity Brands (AYI) 0.0 $47M 305k 154.04
Park Hotels & Resorts Inc-wi (PK) 0.0 $47M 3.5M 13.57
Vulcan Materials Company (VMC) 0.0 $47M 330k 142.10
LKQ Corporation (LKQ) 0.0 $47M 954k 49.09
Spire (SR) 0.0 $47M 629k 74.37
PG&E Corporation (PCG) 0.0 $47M 4.7M 9.99
Palantir Technologies Cl A (PLTR) 0.0 $47M 5.1M 9.07
PPL Corporation (PPL) 0.0 $46M 1.7M 27.13
Markel Corporation (MKL) 0.0 $46M 36k 1293.24
Coca-cola Europacific Partne SHS (CCEP) 0.0 $46M 896k 51.61
Yeti Hldgs (YETI) 0.0 $46M 1.1M 43.27
Avnet (AVT) 0.0 $46M 1.1M 42.88
Celanese Corporation (CE) 0.0 $46M 390k 117.61
Callaway Golf Company (MODG) 0.0 $46M 2.2M 20.40
Li Auto Sponsored Ads (LI) 0.0 $46M 1.2M 38.31
Shockwave Med (SWAV) 0.0 $45M 236k 191.17
Chesapeake Energy Corp (CHK) 0.0 $45M 553k 81.10
Best Buy (BBY) 0.0 $45M 687k 65.22
Bellring Brands Common Stock (BRBR) 0.0 $45M 1.8M 24.89
Repligen Corporation (RGEN) 0.0 $45M 275k 162.41
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $45M 1.6M 28.59
Halozyme Therapeutics (HALO) 0.0 $45M 1.0M 43.99
Viatris (VTRS) 0.0 $44M 4.2M 10.47
Elf Beauty (ELF) 0.0 $44M 1.4M 30.68
Steven Madden (SHOO) 0.0 $44M 1.4M 32.21
Etsy (ETSY) 0.0 $44M 595k 73.21
First Horizon National Corporation (FHN) 0.0 $43M 2.0M 21.81
Alnylam Pharmaceuticals (ALNY) 0.0 $43M 297k 145.85
Lithia Motors (LAD) 0.0 $43M 158k 275.00
Macy's (M) 0.0 $43M 2.4M 18.32
Acadia Healthcare (ACHC) 0.0 $43M 637k 67.63
Skyworks Solutions (SWKS) 0.0 $43M 463k 92.65
Shell Spon Ads (SHEL) 0.0 $43M 818k 52.29
Wintrust Financial Corporation (WTFC) 0.0 $43M 532k 80.15
MarketAxess Holdings (MKTX) 0.0 $42M 166k 256.01
Pinnacle Financial Partners (PNFP) 0.0 $42M 584k 72.31
Churchill Downs (CHDN) 0.0 $42M 220k 191.53
Atmos Energy Corporation (ATO) 0.0 $42M 375k 112.10
Pbf Energy Cl A (PBF) 0.0 $42M 1.4M 29.02
Hdfc Bank Sponsored Ads (HDB) 0.0 $42M 757k 54.96
Godaddy Cl A (GDDY) 0.0 $42M 597k 69.56
Piper Jaffray Companies (PIPR) 0.0 $41M 366k 113.36
Nov (NOV) 0.0 $41M 2.4M 16.91
Omnicell (OMCL) 0.0 $41M 363k 113.75
Royalty Pharma Shs Class A (RPRX) 0.0 $41M 981k 42.04
Vonage Holdings 0.0 $41M 2.2M 18.84
Nordson Corporation (NDSN) 0.0 $41M 203k 202.44
Capri Holdings SHS (CPRI) 0.0 $41M 1.0M 41.00
Tegna (TGNA) 0.0 $41M 2.0M 20.97
Black Knight 0.0 $41M 628k 65.38
Starwood Property Trust (STWD) 0.0 $41M 2.0M 20.89
Summit Matls Cl A (SUM) 0.0 $41M 1.7M 23.29
Potlatch Corporation (PCH) 0.0 $41M 920k 44.19
Wp Carey (WPC) 0.0 $41M 490k 82.86
Vontier Corporation (VNT) 0.0 $40M 1.8M 22.99
Leidos Holdings (LDOS) 0.0 $40M 401k 100.71
Incyte Corporation (INCY) 0.0 $40M 530k 75.97
Essential Utils (WTRG) 0.0 $40M 877k 45.85
Bio Rad Labs Cl A (BIO) 0.0 $40M 81k 495.01
Essent (ESNT) 0.0 $40M 1.0M 38.90
Doordash Cl A (DASH) 0.0 $40M 619k 64.17
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $40M 1.1M 35.61
Kennedy-Wilson Holdings (KW) 0.0 $40M 2.1M 18.94
Amcor Ord (AMCR) 0.0 $40M 3.2M 12.43
Amdocs SHS (DOX) 0.0 $40M 475k 83.29
AES Corporation (AES) 0.0 $40M 1.9M 21.01
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $40M 1.2M 32.42
American Equity Investment Life Holding (AEL) 0.0 $39M 1.1M 36.57
Tyler Technologies (TYL) 0.0 $39M 118k 332.52
Emcor (EME) 0.0 $39M 379k 102.96
Zendesk 0.0 $39M 525k 74.07
Spectrum Brands Holding (SPB) 0.0 $39M 474k 82.02
Rogers Corporation (ROG) 0.0 $39M 148k 262.09
Ufp Industries (UFPI) 0.0 $39M 569k 68.14
Teradyne (TER) 0.0 $39M 432k 89.55
IDEX Corporation (IEX) 0.0 $39M 213k 181.63
Darling International (DAR) 0.0 $39M 644k 59.80
Builders FirstSource (BLDR) 0.0 $39M 717k 53.73
Matador Resources (MTDR) 0.0 $38M 824k 46.59
Innospec (IOSP) 0.0 $38M 401k 95.79
Evoqua Water Technologies Corp 0.0 $38M 1.2M 32.51
One Gas (OGS) 0.0 $38M 469k 81.19
Bio-techne Corporation (TECH) 0.0 $38M 110k 346.63
Five Below (FIVE) 0.0 $38M 334k 113.42
Otter Tail Corporation (OTTR) 0.0 $38M 564k 67.13
Merit Medical Systems (MMSI) 0.0 $38M 697k 54.27
Western Digital (WDC) 0.0 $38M 840k 44.83
Elanco Animal Health (ELAN) 0.0 $38M 1.9M 19.63
NiSource (NI) 0.0 $38M 1.3M 29.49
Clearway Energy CL C (CWEN) 0.0 $38M 1.1M 34.84
SPX Corporation 0.0 $38M 709k 52.84
Cathay General Ban (CATY) 0.0 $37M 953k 39.15
KBR (KBR) 0.0 $37M 769k 48.39
Commercial Metals Company (CMC) 0.0 $37M 1.1M 33.10
Pinterest Cl A (PINS) 0.0 $37M 2.0M 18.16
Coupang Cl A (CPNG) 0.0 $37M 2.9M 12.75
Goodyear Tire & Rubber Company (GT) 0.0 $37M 3.5M 10.71
Spotify Technology S A SHS (SPOT) 0.0 $37M 394k 93.83
J Global (ZD) 0.0 $37M 496k 74.53
First Solar (FSLR) 0.0 $37M 543k 68.13
Melco Resorts And Entmnt Adr (MLCO) 0.0 $37M 6.4M 5.77
International Paper Company (IP) 0.0 $37M 881k 41.83
Live Nation Entertainment (LYV) 0.0 $37M 444k 82.58
Ptc (PTC) 0.0 $37M 344k 106.34
Lincoln National Corporation (LNC) 0.0 $37M 781k 46.77
Intra Cellular Therapies (ITCI) 0.0 $37M 639k 57.08
AECOM Technology Corporation (ACM) 0.0 $36M 559k 65.22
Check Point Software Tech Lt Ord (CHKP) 0.0 $36M 299k 121.78
Western Alliance Bancorporation (WAL) 0.0 $36M 515k 70.59
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $36M 534k 68.02
Dell Technologies CL C (DELL) 0.0 $36M 785k 46.21
Citrix Systems 0.0 $36M 373k 97.17
Saia (SAIA) 0.0 $36M 193k 188.02
Pulte (PHM) 0.0 $36M 910k 39.63
Ishares Msci Cda Etf (EWC) 0.0 $36M 1.1M 33.68
Hasbro (HAS) 0.0 $36M 439k 81.88
Syneos Health Cl A 0.0 $36M 501k 71.68
Altimmune Com New (ALT) 0.0 $36M 3.1M 11.70
Cadence Bank (CADE) 0.0 $36M 1.5M 23.48
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $36M 838k 42.50
Dentsply Sirona (XRAY) 0.0 $36M 996k 35.73
Concentrix Corp (CNXC) 0.0 $35M 261k 135.65
Innovative Industria A (IIPR) 0.0 $35M 322k 109.87
Selective Insurance (SIGI) 0.0 $35M 407k 86.93
Fmc Corp Com New (FMC) 0.0 $35M 331k 107.01
CommVault Systems (CVLT) 0.0 $35M 562k 62.90
South Jersey Industries 0.0 $35M 1.0M 34.14
Home BancShares (HOMB) 0.0 $35M 1.7M 20.77
Cloudflare Cl A Com (NET) 0.0 $35M 799k 43.74
Snap-on Incorporated (SNA) 0.0 $35M 177k 196.90
Brigham Minerals Cl A Com 0.0 $34M 1.4M 24.63
Qiagen Nv Shs New 0.0 $34M 727k 47.20
Prestige Brands Holdings (PBH) 0.0 $34M 583k 58.80
Quidel Corp (QDEL) 0.0 $34M 353k 97.16
Peabody Energy (BTU) 0.0 $34M 1.6M 21.33
Douglas Emmett (DEI) 0.0 $34M 1.5M 22.38
Essential Properties Realty reit (EPRT) 0.0 $34M 1.6M 21.49
Dynatrace Com New (DT) 0.0 $34M 862k 39.44
Webster Financial Corporation (WBS) 0.0 $34M 806k 42.15
Williams-Sonoma (WSM) 0.0 $34M 306k 110.95
Semtech Corporation (SMTC) 0.0 $34M 613k 54.97
Crane Holdings (CXT) 0.0 $34M 384k 87.56
Unum (UNM) 0.0 $34M 989k 34.02
American Financial (AFG) 0.0 $34M 242k 138.81
Vistra Energy (VST) 0.0 $34M 1.5M 22.85
Hldgs (UAL) 0.0 $34M 945k 35.42
Qualys (QLYS) 0.0 $33M 265k 126.14
Healthcare Realty Trust Incorporated 0.0 $33M 1.2M 27.20
Pentair SHS (PNR) 0.0 $33M 726k 45.78
Alleghany Corporation 0.0 $33M 40k 833.13
Fortune Brands (FBIN) 0.0 $33M 552k 59.88
Henry Schein (HSIC) 0.0 $33M 430k 76.74
Healthequity (HQY) 0.0 $33M 537k 61.39
Avient Corp (AVNT) 0.0 $33M 821k 40.08
Roku Com Cl A (ROKU) 0.0 $33M 400k 82.14
ACI Worldwide (ACIW) 0.0 $33M 1.3M 25.89
Nielsen Hldgs Shs Eur 0.0 $33M 1.4M 23.22
Encana Corporation (OVV) 0.0 $33M 741k 44.19
UGI Corporation (UGI) 0.0 $33M 848k 38.61
Mrc Global Inc cmn (MRC) 0.0 $33M 3.3M 9.96
Fair Isaac Corporation (FICO) 0.0 $33M 81k 400.91
Teradata Corporation (TDC) 0.0 $33M 878k 37.01
Brown Forman Corp CL B (BF.B) 0.0 $33M 463k 70.18
ICF International (ICFI) 0.0 $32M 341k 95.01
Smucker J M Com New (SJM) 0.0 $32M 253k 128.01
Hancock Holding Company (HWC) 0.0 $32M 731k 44.33
Service Corporation International (SCI) 0.0 $32M 467k 69.13
Sirius Xm Holdings (SIRI) 0.0 $32M 5.3M 6.11
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $32M 1.5M 21.31
Sanderson Farms 0.0 $32M 149k 215.53
Korn Ferry Com New (KFY) 0.0 $32M 551k 58.02
Exponent (EXPO) 0.0 $32M 350k 91.47
Dolby Laboratories Com Cl A (DLB) 0.0 $32M 446k 71.56
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $32M 1.2M 27.45
Sanmina (SANM) 0.0 $32M 782k 40.73
Fabrinet SHS (FN) 0.0 $32M 393k 81.10
Evolent Health Cl A (EVH) 0.0 $32M 1.0M 30.71
Epr Pptys Com Sh Ben Int (EPR) 0.0 $32M 678k 46.93
Bill Com Holdings Ord (BILL) 0.0 $32M 288k 109.94
Iridium Communications (IRDM) 0.0 $32M 844k 37.56
Box Cl A (BOX) 0.0 $32M 1.3M 25.14
Genpact SHS (G) 0.0 $32M 746k 42.33
Tapestry (TPR) 0.0 $32M 1.0M 30.52
Delek Us Holdings (DK) 0.0 $31M 1.2M 25.84
Cable One (CABO) 0.0 $31M 24k 1289.22
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $31M 2.4M 13.12
MGM Resorts International. (MGM) 0.0 $31M 1.1M 28.95
Trip Com Group Ads (TCOM) 0.0 $31M 1.1M 27.45
South State Corporation (SSB) 0.0 $31M 403k 77.15
Patterson-UTI Energy (PTEN) 0.0 $31M 2.0M 15.76
Federal Signal Corporation (FSS) 0.0 $31M 867k 35.60
American Campus Communities 0.0 $31M 478k 64.47
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $31M 1.5M 20.99
Zurn Water Solutions Corp Zws (ZWS) 0.0 $31M 1.1M 27.24
Northern Oil And Gas Inc Mn (NOG) 0.0 $31M 1.2M 25.26
Plug Power Com New (PLUG) 0.0 $31M 1.8M 16.57
Under Armour CL C (UA) 0.0 $31M 4.0M 7.58
First Financial Bankshares (FFIN) 0.0 $30M 773k 39.27
Championx Corp (CHX) 0.0 $30M 1.5M 19.85
Adient Ord Shs (ADNT) 0.0 $30M 1.0M 29.63
Everi Hldgs (EVRI) 0.0 $30M 1.8M 16.31
Synchrony Financial (SYF) 0.0 $30M 1.1M 27.62
AMN Healthcare Services (AMN) 0.0 $30M 273k 109.71
Tronox Holdings SHS (TROX) 0.0 $30M 1.8M 16.80
Elastic N V Ord Shs (ESTC) 0.0 $30M 441k 67.68
Southwest Gas Corporation (SWX) 0.0 $30M 343k 87.08
Nexpoint Residential Tr (NXRT) 0.0 $30M 477k 62.51
M/a (MTSI) 0.0 $30M 646k 46.10
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $30M 1.9M 15.71
Trinet (TNET) 0.0 $30M 383k 77.62
Reinsurance Grp Of America I Com New (RGA) 0.0 $30M 253k 117.28
Axsome Therapeutics (AXSM) 0.0 $30M 771k 38.30
Pure Storage Cl A (PSTG) 0.0 $29M 1.1M 25.71
Eastman Chemical Company (EMN) 0.0 $29M 328k 89.76
Fox Corp Cl A Com (FOXA) 0.0 $29M 913k 32.16
Regal-beloit Corporation (RRX) 0.0 $29M 259k 113.48
Valvoline Inc Common (VVV) 0.0 $29M 1.0M 28.83
Hub Group Cl A (HUBG) 0.0 $29M 411k 70.94
Blackline (BL) 0.0 $29M 437k 66.60
Guardant Health (GH) 0.0 $29M 720k 40.34
Zions Bancorporation (ZION) 0.0 $29M 567k 50.95
Pinnacle West Capital Corporation (PNW) 0.0 $29M 395k 73.12
Rlj Lodging Trust (RLJ) 0.0 $29M 2.6M 11.03
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $29M 286k 100.09
Hilton Grand Vacations (HGV) 0.0 $29M 800k 35.73
Hexcel Corporation (HXL) 0.0 $29M 546k 52.31
Trex Company (TREX) 0.0 $29M 524k 54.42
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $29M 973k 29.30
Fluor Corporation (FLR) 0.0 $29M 1.2M 24.34
On Assignment (ASGN) 0.0 $28M 315k 90.25
Western Union Company (WU) 0.0 $28M 1.7M 16.47
TTM Technologies (TTMI) 0.0 $28M 2.3M 12.50
Digitalbridge Group Cl A Com 0.0 $28M 5.8M 4.88
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $28M 1.1M 26.19
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $28M 930k 30.19
Mercury Computer Systems (MRCY) 0.0 $28M 437k 64.33
National Retail Properties (NNN) 0.0 $28M 653k 43.00
Outfront Media (OUT) 0.0 $28M 1.7M 16.95
Cousins Pptys Com New (CUZ) 0.0 $28M 960k 29.23
Nrg Energy Com New (NRG) 0.0 $28M 733k 38.17
Physicians Realty Trust 0.0 $28M 1.6M 17.45
Assurant (AIZ) 0.0 $28M 161k 172.85
Molson Coors Beverage CL B (TAP) 0.0 $28M 509k 54.51
Materion Corporation (MTRN) 0.0 $28M 376k 73.74
Phillips Edison & Co Common Stock (PECO) 0.0 $28M 829k 33.41
Toro Company (TTC) 0.0 $28M 365k 75.79
Campbell Soup Company (CPB) 0.0 $28M 576k 48.05
Hillenbrand (HI) 0.0 $28M 676k 40.96
Cyberark Software SHS (CYBR) 0.0 $28M 216k 127.95
Glacier Ban (GBCI) 0.0 $28M 583k 47.42
Tradeweb Mkts Cl A (TW) 0.0 $28M 403k 68.25
Skyline Corporation (SKY) 0.0 $28M 580k 47.42
Casey's General Stores (CASY) 0.0 $28M 149k 184.96
Westrock (WRK) 0.0 $28M 690k 39.84
Murphy Usa (MUSA) 0.0 $28M 118k 232.87
Bright Horizons Fam Sol In D (BFAM) 0.0 $27M 324k 84.52
Lexington Realty Trust (LXP) 0.0 $27M 2.5M 10.74
Sprout Social Com Cl A (SPT) 0.0 $27M 468k 58.08
Rollins (ROL) 0.0 $27M 773k 34.92
Huya Ads Rep Shs A (HUYA) 0.0 $27M 6.9M 3.89
Heico Corp Cl A (HEI.A) 0.0 $27M 256k 105.39
Globant S A (GLOB) 0.0 $27M 155k 174.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $27M 172k 156.33
Evercore Class A (EVR) 0.0 $27M 288k 93.61
Coherent 0.0 $27M 101k 266.22
Sensient Technologies Corporation (SXT) 0.0 $27M 333k 80.56
Fidelity National Financial Fnf Group Com (FNF) 0.0 $27M 723k 36.97
Tandem Diabetes Care Com New (TNDM) 0.0 $27M 451k 59.18
Dropbox Cl A (DBX) 0.0 $27M 1.3M 20.99
Terminix Global Holdings 0.0 $27M 656k 40.65
Calix (CALX) 0.0 $27M 780k 34.14
Teleflex Incorporated (TFX) 0.0 $27M 108k 245.85
Cnx Resources Corporation (CNX) 0.0 $27M 1.6M 16.46
Tfii Cn (TFII) 0.0 $27M 331k 80.27
Insight Enterprises (NSIT) 0.0 $27M 308k 86.28
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $27M 1.3M 20.38
Nutrien (NTR) 0.0 $27M 332k 79.69
Arrow Electronics (ARW) 0.0 $26M 235k 112.09
Xpeng Ads (XPEV) 0.0 $26M 831k 31.74
Store Capital Corp reit 0.0 $26M 1.0M 26.08
Photronics (PLAB) 0.0 $26M 1.3M 19.48
Qorvo (QRVO) 0.0 $26M 277k 94.32
AutoNation (AN) 0.0 $26M 232k 111.77
Academy Sports & Outdoor (ASO) 0.0 $26M 730k 35.54
Nextier Oilfield Solutions 0.0 $26M 2.7M 9.51
EnPro Industries (NPO) 0.0 $26M 316k 81.91
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $26M 2.2M 11.53
Summit Hotel Properties (INN) 0.0 $26M 3.6M 7.27
Portland Gen Elec Com New (POR) 0.0 $26M 535k 48.39
Parsons Corporation (PSN) 0.0 $26M 640k 40.42
Crocs (CROX) 0.0 $26M 532k 48.67
Annaly Capital Management 0.0 $26M 4.4M 5.89
Americold Rlty Tr (COLD) 0.0 $26M 859k 30.03
Siteone Landscape Supply (SITE) 0.0 $26M 216k 118.87
Axonics Modulation Technolog (AXNX) 0.0 $26M 453k 56.67
Gamestop Corp Cl A (GME) 0.0 $26M 210k 122.30
Jabil Circuit (JBL) 0.0 $26M 501k 51.21
Cornerstone Buil 0.0 $26M 1.0M 24.49
Royal Gold (RGLD) 0.0 $25M 238k 106.78
Brunswick Corporation (BC) 0.0 $25M 389k 65.38
SYNNEX Corporation (SNX) 0.0 $25M 278k 91.10
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $25M 915k 27.67
Ofg Ban (OFG) 0.0 $25M 995k 25.40
PacWest Ban 0.0 $25M 947k 26.66
Dana Holding Corporation (DAN) 0.0 $25M 1.8M 14.07
Children's Place Retail Stores (PLCE) 0.0 $25M 647k 38.92
Ameris Ban (ABCB) 0.0 $25M 625k 40.18
Clearway Energy Cl A (CWEN.A) 0.0 $25M 784k 31.97
Sabre (SABR) 0.0 $25M 4.3M 5.83
Change Healthcare 0.0 $25M 1.1M 23.06
Ryman Hospitality Pptys (RHP) 0.0 $25M 329k 76.03
Arcbest (ARCB) 0.0 $25M 355k 70.36
Royal Caribbean Cruises (RCL) 0.0 $25M 715k 34.91
Chart Industries (GTLS) 0.0 $25M 149k 167.39
First Advantage Corp (FA) 0.0 $25M 2.0M 12.67
Neurocrine Biosciences (NBIX) 0.0 $25M 255k 97.48
F5 Networks (FFIV) 0.0 $25M 162k 152.98
Belden (BDC) 0.0 $25M 465k 53.27
Carlyle Group (CG) 0.0 $25M 782k 31.64
Northwest Natural Holdin (NWN) 0.0 $25M 465k 53.10
Sofi Technologies (SOFI) 0.0 $25M 1.5M 16.39
Ranger Oil Corporation Class A Com 0.0 $25M 75k 328.71
Arrowhead Pharmaceuticals (ARWR) 0.0 $25M 700k 35.21
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $25M 176k 139.58
Jones Lang LaSalle Incorporated (JLL) 0.0 $25M 141k 174.88
Novocure Ord Shs (NVCR) 0.0 $25M 354k 69.50
Heartland Financial USA (HTLF) 0.0 $25M 591k 41.54
Columbia Banking System (COLB) 0.0 $25M 856k 28.65
SM Energy (SM) 0.0 $25M 717k 34.19
Stride (LRN) 0.0 $24M 597k 40.79
First Merchants Corporation (FRME) 0.0 $24M 684k 35.62
Franklin Resources (BEN) 0.0 $24M 1.0M 23.31
Texas Pacific Land Corp (TPL) 0.0 $24M 16k 1488.01
Manhattan Associates (MANH) 0.0 $24M 212k 114.55
Ladder Cap Corp Cl A (LADR) 0.0 $24M 2.3M 10.54
Terex Corporation (TEX) 0.0 $24M 886k 27.37
Tetra Tech (TTEK) 0.0 $24M 178k 136.55
Ss&c Technologies Holding (SSNC) 0.0 $24M 417k 58.07
CVB Financial (CVBF) 0.0 $24M 973k 24.81
Boise Cascade (BCC) 0.0 $24M 405k 59.49
Harmony Biosciences Hldgs In (HRMY) 0.0 $24M 493k 48.77
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $24M 423k 56.86
Kforce (KFRC) 0.0 $24M 392k 61.34
Silgan Holdings (SLGN) 0.0 $24M 580k 41.36
Kinsale Cap Group (KNSL) 0.0 $24M 104k 229.64
Southwestern Energy Company (SWN) 0.0 $24M 3.9M 6.23
Progress Software Corporation (PRGS) 0.0 $24M 529k 45.30
Sarepta Therapeutics (SRPT) 0.0 $24M 320k 74.96
Four Corners Ppty Tr (FCPT) 0.0 $24M 900k 26.59
Connectone Banc (CNOB) 0.0 $24M 979k 24.45
Exelixis (EXEL) 0.0 $24M 1.1M 20.81
Alcoa (AA) 0.0 $24M 524k 45.58
Stratasys SHS (SSYS) 0.0 $24M 1.3M 18.74
Jefferies Finl Group (JEF) 0.0 $24M 861k 27.62
Louisiana-Pacific Corporation (LPX) 0.0 $24M 454k 52.41
Xenia Hotels & Resorts (XHR) 0.0 $24M 1.6M 14.53
Onemain Holdings (OMF) 0.0 $24M 634k 37.38
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $24M 2.4M 9.64
Donaldson Company (DCI) 0.0 $24M 489k 48.14
Lennox International (LII) 0.0 $24M 114k 206.59
Bancolombia S A Spon Adr Pref (CIB) 0.0 $24M 762k 30.83
United Natural Foods (UNFI) 0.0 $24M 596k 39.40
Genworth Finl Com Cl A (GNW) 0.0 $23M 6.6M 3.53
Apple Hospitality Reit Com New (APLE) 0.0 $23M 1.6M 14.67
Asml Holding N V N Y Registry Shs (ASML) 0.0 $23M 49k 475.87
Itt (ITT) 0.0 $23M 347k 67.24
National Instruments 0.0 $23M 747k 31.21
Organon & Co Common Stock (OGN) 0.0 $23M 691k 33.75
Pacira Pharmaceuticals (PCRX) 0.0 $23M 398k 58.30
Magnite Ord (MGNI) 0.0 $23M 2.6M 8.88
FTI Consulting (FCN) 0.0 $23M 128k 180.85
Healthcare Tr Amer Cl A New 0.0 $23M 832k 27.91
Perrigo SHS (PRGO) 0.0 $23M 569k 40.57
Woodward Governor Company (WWD) 0.0 $23M 248k 92.49
Ii-vi 0.0 $23M 449k 50.94
Alaska Air (ALK) 0.0 $23M 571k 40.05
Marriott Vacations Wrldwde Cp (VAC) 0.0 $23M 196k 116.20
Forward Air Corporation (FWRD) 0.0 $23M 248k 91.96
Lamar Advertising Cl A (LAMR) 0.0 $23M 259k 87.97
Advanced Drain Sys Inc Del (WMS) 0.0 $23M 253k 90.07
Carnival Corp Common Stock (CCL) 0.0 $23M 2.6M 8.65
Biontech Se Sponsored Ads (BNTX) 0.0 $23M 153k 149.10
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $23M 52k 440.01
Cleveland-cliffs (CLF) 0.0 $23M 1.5M 15.37
Invesco SHS (IVZ) 0.0 $23M 1.4M 16.13
Resideo Technologies (REZI) 0.0 $23M 1.2M 19.42
Baozun Sponsored Adr (BZUN) 0.0 $23M 2.1M 10.94
Gra (GGG) 0.0 $23M 381k 59.41
Old National Ban (ONB) 0.0 $23M 1.5M 14.79
Allscripts Healthcare Solutions (MDRX) 0.0 $23M 1.5M 14.83
Patterson Companies (PDCO) 0.0 $23M 744k 30.30
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $23M 1.1M 20.27
Livent Corp 0.0 $22M 984k 22.69
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $22M 536k 41.64
RPM International (RPM) 0.0 $22M 284k 78.72
Vishay Intertechnology (VSH) 0.0 $22M 1.3M 17.82
Morningstar (MORN) 0.0 $22M 92k 241.82
Icici Bank Adr (IBN) 0.0 $22M 1.3M 17.74
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $22M 379k 58.75
Old Republic International Corporation (ORI) 0.0 $22M 995k 22.36
Cullen/Frost Bankers (CFR) 0.0 $22M 191k 116.45
Air Transport Services (ATSG) 0.0 $22M 774k 28.73
Netstreit Corp (NTST) 0.0 $22M 1.2M 18.87
Super Micro Computer (SMCI) 0.0 $22M 550k 40.35
Axis Cap Hldgs SHS (AXS) 0.0 $22M 388k 57.08
Cushman Wakefield SHS (CWK) 0.0 $22M 1.5M 15.24
Northwestern Corp Com New (NWE) 0.0 $22M 375k 58.93
Chemocentryx 0.0 $22M 892k 24.78
Allison Transmission Hldngs I (ALSN) 0.0 $22M 573k 38.45
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $22M 404k 54.59
Macerich Company (MAC) 0.0 $22M 2.5M 8.71
Intellia Therapeutics (NTLA) 0.0 $22M 424k 51.77
ABM Industries (ABM) 0.0 $22M 505k 43.42
Watsco, Incorporated (WSO) 0.0 $22M 92k 238.81
A. O. Smith Corporation (AOS) 0.0 $22M 400k 54.68
AtriCure (ATRC) 0.0 $22M 535k 40.86
R1 RCM (RCM) 0.0 $22M 1.0M 20.96
Triton Intl Cl A 0.0 $22M 415k 52.65
National Grid Sponsored Adr Ne (NGG) 0.0 $22M 337k 64.69
Rivian Automotive Com Cl A (RIVN) 0.0 $22M 846k 25.74
ESCO Technologies (ESE) 0.0 $22M 317k 68.37
Cimpress Shs Euro (CMPR) 0.0 $22M 558k 38.90
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $22M 695k 31.19
Workiva Com Cl A (WK) 0.0 $22M 328k 65.99
Liveperson Note 12/1 (Principal) 0.0 $22M 30M 0.73
Bruker Corporation (BRKR) 0.0 $22M 344k 62.76
Mueller Industries (MLI) 0.0 $22M 405k 53.29
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $22M 1.3M 16.82
Cross Country Healthcare (CCRN) 0.0 $21M 1.0M 20.83
H&R Block (HRB) 0.0 $21M 605k 35.32
Rambus (RMBS) 0.0 $21M 991k 21.49
Sprouts Fmrs Mkt (SFM) 0.0 $21M 841k 25.32
Altra Holdings 0.0 $21M 604k 35.25
Ultra Clean Holdings (UCTT) 0.0 $21M 712k 29.77
Group 1 Automotive (GPI) 0.0 $21M 125k 169.80
Perficient (PRFT) 0.0 $21M 231k 91.69
Rapid7 (RPD) 0.0 $21M 315k 66.80
First American Financial (FAF) 0.0 $21M 398k 52.92
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $21M 486k 43.27
Thor Industries (THO) 0.0 $21M 281k 74.73
Southern Copper Corporation (SCCO) 0.0 $21M 422k 49.59
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $21M 1.3M 15.62
Bloom Energy Corp Com Cl A (BE) 0.0 $21M 1.3M 16.50
Global Blood Therapeutics In 0.0 $21M 650k 31.95
Kirby Corporation (KEX) 0.0 $21M 341k 60.85
Avalara 0.0 $21M 293k 70.60
National Bk Hldgs Corp Cl A (NBHC) 0.0 $21M 540k 38.27
Anglogold Ashanti Sponsored Adr 0.0 $21M 1.4M 14.79
Sailpoint Technlgies Hldgs I 0.0 $21M 329k 62.68
Planet Fitness Cl A (PLNT) 0.0 $21M 303k 68.01
International Game Technolog Shs Usd (IGT) 0.0 $21M 1.1M 18.56
Amphastar Pharmaceuticals (AMPH) 0.0 $21M 591k 34.79
Scientific Games (LNW) 0.0 $21M 437k 46.99
Brooks Automation (AZTA) 0.0 $21M 285k 72.10
MercadoLibre (MELI) 0.0 $21M 32k 636.88
BorgWarner (BWA) 0.0 $21M 613k 33.39
Jamf Hldg Corp (JAMF) 0.0 $21M 826k 24.77
O-i Glass (OI) 0.0 $20M 1.5M 14.00
Weatherford Intl Ord Shs (WFRD) 0.0 $20M 965k 21.17
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $20M 244k 83.53
BioCryst Pharmaceuticals (BCRX) 0.0 $20M 1.9M 10.58
Xpo Logistics Inc equity (XPO) 0.0 $20M 423k 48.16
Paramount Group Inc reit (PGRE) 0.0 $20M 2.8M 7.23
Murphy Oil Corporation (MUR) 0.0 $20M 675k 30.15
Huazhu Group Sponsored Ads (HTHT) 0.0 $20M 534k 38.10
Olin Corp Com Par $1 (OLN) 0.0 $20M 439k 46.26
Lucid Group (LCID) 0.0 $20M 1.2M 17.16
Aramark Hldgs (ARMK) 0.0 $20M 659k 30.63
Nexstar Media Group Cl A (NXST) 0.0 $20M 124k 162.87
Casella Waste Sys Cl A (CWST) 0.0 $20M 278k 72.68
Tellurian (TELL) 0.0 $20M 6.8M 2.98
NuVasive 0.0 $20M 409k 49.16
Prosperity Bancshares (PB) 0.0 $20M 293k 68.27
Mohawk Industries (MHK) 0.0 $20M 161k 124.09
Now (DNOW) 0.0 $20M 2.0M 9.78
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $20M 1.4M 13.88
Deckers Outdoor Corporation (DECK) 0.0 $20M 78k 255.36
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $20M 35k 563.91
Iovance Biotherapeutics (IOVA) 0.0 $20M 1.8M 11.04
News Corp Cl A (NWSA) 0.0 $20M 1.3M 15.58
Enterprise Products Partners (EPD) 0.0 $20M 811k 24.37
Huntington Ingalls Inds (HII) 0.0 $20M 90k 217.69
Prothena Corp SHS (PRTA) 0.0 $20M 723k 27.15
Unity Software (U) 0.0 $20M 533k 36.82
Cdk Global Inc equities 0.0 $20M 357k 54.75
Tripadvisor (TRIP) 0.0 $19M 1.1M 17.80
Community Bank System (CBU) 0.0 $19M 307k 63.28
Pdc Energy 0.0 $19M 315k 61.51
Cirrus Logic (CRUS) 0.0 $19M 267k 72.53
GDS HLDGS Sponsored Ads (GDS) 0.0 $19M 580k 33.39
PNM Resources (PNM) 0.0 $19M 404k 47.78
Valley National Ban (VLY) 0.0 $19M 1.8M 10.41
Constellium Se Cl A Shs (CSTM) 0.0 $19M 1.5M 13.21
MaxLinear (MXL) 0.0 $19M 563k 33.98
Universal Hlth Svcs CL B (UHS) 0.0 $19M 189k 100.77
Cabot Corporation (CBT) 0.0 $19M 299k 63.79
Nutanix Cl A (NTNX) 0.0 $19M 1.3M 14.63
Insperity (NSP) 0.0 $19M 190k 99.83
Golar Lng SHS (GLNG) 0.0 $19M 835k 22.75
Brp Group Com Cl A (BRP) 0.0 $19M 786k 24.15
Pacific Premier Ban (PPBI) 0.0 $19M 649k 29.24
Herman Miller (MLKN) 0.0 $19M 721k 26.27
RBC Bearings Incorporated (RBC) 0.0 $19M 102k 184.95
Enterprise Financial Services (EFSC) 0.0 $19M 456k 41.50
Smartsheet Com Cl A (SMAR) 0.0 $19M 599k 31.43
Ceridian Hcm Hldg (DAY) 0.0 $19M 399k 47.08
Ingevity (NGVT) 0.0 $19M 296k 63.14
Simply Good Foods (SMPL) 0.0 $19M 495k 37.77
Boyd Gaming Corporation (BYD) 0.0 $19M 374k 49.75
Schneider National CL B (SNDR) 0.0 $19M 831k 22.38
Penn National Gaming (PENN) 0.0 $19M 611k 30.42
EXACT Sciences Corporation (EXAS) 0.0 $19M 471k 39.39
Cal Maine Foods Com New (CALM) 0.0 $19M 375k 49.41
Aspen Technology (AZPN) 0.0 $18M 100k 183.68
Wendy's/arby's Group (WEN) 0.0 $18M 975k 18.88
Caci Intl Cl A (CACI) 0.0 $18M 65k 282.03
Biohaven Pharmaceutical Holding 0.0 $18M 221k 83.14
Veeco Instruments (VECO) 0.0 $18M 944k 19.40
Bloomin Brands (BLMN) 0.0 $18M 1.1M 16.62
Wix SHS (WIX) 0.0 $18M 278k 65.55
Verint Systems (VRNT) 0.0 $18M 430k 42.35
Washington Federal (WAFD) 0.0 $18M 606k 30.02
Hf Sinclair Corp (DINO) 0.0 $18M 402k 45.16
Dynavax Technologies Corp Com New (DVAX) 0.0 $18M 1.4M 12.59
Floor & Decor Hldgs Cl A (FND) 0.0 $18M 287k 62.96
Staar Surgical Com Par $0.01 (STAA) 0.0 $18M 255k 70.93
Inspire Med Sys (INSP) 0.0 $18M 99k 182.68
Renasant (RNST) 0.0 $18M 627k 28.81
Sonos (SONO) 0.0 $18M 1.0M 18.04
Sabra Health Care REIT (SBRA) 0.0 $18M 1.3M 13.97
Chemed Corp Com Stk (CHE) 0.0 $18M 38k 469.38
DaVita (DVA) 0.0 $18M 225k 79.96
Encompass Health Corp (EHC) 0.0 $18M 321k 56.05
Federated Hermes CL B (FHI) 0.0 $18M 565k 31.79
Hertz Global Hldgs Com New (HTZ) 0.0 $18M 1.1M 15.84
Global Med Reit Com New (GMRE) 0.0 $18M 1.6M 11.23
Driven Brands Hldgs (DRVN) 0.0 $18M 651k 27.54
Dave & Buster's Entertainmnt (PLAY) 0.0 $18M 547k 32.78
Gogo (GOGO) 0.0 $18M 1.1M 16.19
Minerals Technologies (MTX) 0.0 $18M 292k 61.34
Energy Recovery (ERII) 0.0 $18M 922k 19.42
MDU Resources (MDU) 0.0 $18M 663k 26.99
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $18M 502k 35.57
Avis Budget (CAR) 0.0 $18M 121k 147.07
Rush Enterprises Cl A (RUSHA) 0.0 $18M 368k 48.20
Select Medical Holdings Corporation (SEM) 0.0 $18M 751k 23.61
Neogen Corporation (NEOG) 0.0 $18M 735k 24.09
MKS Instruments (MKSI) 0.0 $18M 172k 102.62
Lendingclub Corp Com New (LC) 0.0 $18M 1.5M 11.69
Power Integrations (POWI) 0.0 $18M 236k 75.02
Clarivate Ord Shs (CLVT) 0.0 $18M 1.3M 13.86
Ringcentral Cl A (RNG) 0.0 $18M 336k 52.26
Univar 0.0 $18M 707k 24.87
Amc Entmt Hldgs Cl A Com 0.0 $18M 1.3M 13.55
Stifel Financial (SF) 0.0 $18M 313k 56.04
United Bankshares (UBSI) 0.0 $18M 500k 35.07
Ingredion Incorporated (INGR) 0.0 $18M 199k 88.16
Uniti Group Inc Com reit (UNIT) 0.0 $18M 1.9M 9.42
Primerica (PRI) 0.0 $18M 147k 119.69
Popular Com New (BPOP) 0.0 $18M 228k 76.93
Element Solutions (ESI) 0.0 $18M 982k 17.80
Centerspace (CSR) 0.0 $18M 214k 81.55
Cyxtera Technologies Com Cl A 0.0 $17M 1.5M 11.34
Range Resources (RRC) 0.0 $17M 705k 24.75
Spirit Airlines (SAVE) 0.0 $17M 730k 23.84
Universal Display Corporation (OLED) 0.0 $17M 172k 101.14
Chemours (CC) 0.0 $17M 542k 32.02
Valaris Cl A (VAL) 0.0 $17M 409k 42.24
Civitas Resources Com New (CIVI) 0.0 $17M 331k 52.29
Easterly Government Properti reit (DEA) 0.0 $17M 907k 19.04
Sentinelone Cl A (S) 0.0 $17M 740k 23.33
Centennial Resource Dev Cl A 0.0 $17M 2.9M 5.98
AGCO Corporation (AGCO) 0.0 $17M 174k 98.71
Denbury 0.0 $17M 286k 59.99
Sunrun (RUN) 0.0 $17M 734k 23.36
Liberty Media Corp Del Com C Siriusxm 0.0 $17M 474k 36.05
Kosmos Energy (KOS) 0.0 $17M 2.8M 6.19
Topbuild (BLD) 0.0 $17M 102k 167.13
Apellis Pharmaceuticals (APLS) 0.0 $17M 376k 45.23
Radius Global Infrastrctre I Com Cl A 0.0 $17M 1.1M 15.26
Vir Biotechnology (VIR) 0.0 $17M 666k 25.47
Marcus & Millichap (MMI) 0.0 $17M 457k 36.99
Lear Corp Com New (LEA) 0.0 $17M 134k 125.95
CVR Energy (CVI) 0.0 $17M 505k 33.50
Clean Harbors (CLH) 0.0 $17M 193k 87.67
Lyft Cl A Com (LYFT) 0.0 $17M 1.3M 13.28
Harley-Davidson (HOG) 0.0 $17M 532k 31.66
Digitalocean Hldgs (DOCN) 0.0 $17M 406k 41.36
New Relic 0.0 $17M 335k 50.05
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $17M 20M 0.84
Balchem Corporation (BCPC) 0.0 $17M 129k 129.74
Synaptics, Incorporated (SYNA) 0.0 $17M 141k 118.05
ePlus (PLUS) 0.0 $17M 314k 53.12
WSFS Financial Corporation (WSFS) 0.0 $17M 415k 40.09
LHC 0.0 $17M 107k 155.75
Houlihan Lokey Cl A (HLI) 0.0 $17M 211k 78.93
Bofi Holding (AX) 0.0 $17M 463k 35.85
Novanta (NOVT) 0.0 $17M 137k 121.27
PS Business Parks 0.0 $17M 89k 187.16
Homestreet (HMST) 0.0 $17M 477k 34.67
Veritex Hldgs (VBTX) 0.0 $17M 564k 29.27
Knowles (KN) 0.0 $17M 951k 17.33
ViaSat (VSAT) 0.0 $17M 538k 30.63
Ensign (ENSG) 0.0 $17M 224k 73.46
Amkor Technology (AMKR) 0.0 $16M 970k 16.95
Extreme Networks (EXTR) 0.0 $16M 1.8M 8.92
Trupanion (TRUP) 0.0 $16M 272k 60.26
Ecovyst (ECVT) 0.0 $16M 1.7M 9.85
Designer Brands Cl A (DBI) 0.0 $16M 1.3M 13.06
Wideopenwest (WOW) 0.0 $16M 899k 18.21
Bilibili Spons Ads Rep Z (BILI) 0.0 $16M 640k 25.60
Lincoln Electric Holdings (LECO) 0.0 $16M 133k 123.36
Halyard Health (AVNS) 0.0 $16M 596k 27.34
Ambarella SHS (AMBA) 0.0 $16M 248k 65.46
HEICO Corporation (HEI) 0.0 $16M 124k 131.11
United States Steel Corporation (X) 0.0 $16M 903k 17.91
Livanova SHS (LIVN) 0.0 $16M 259k 62.47
Hyatt Hotels Corp Com Cl A (H) 0.0 $16M 218k 73.88
Banc Of California (BANC) 0.0 $16M 913k 17.62
Liberty Energy Com Cl A (LBRT) 0.0 $16M 1.3M 12.76
SEI Investments Company (SEIC) 0.0 $16M 297k 54.02
Independent Bank (INDB) 0.0 $16M 202k 79.43
Bankunited (BKU) 0.0 $16M 451k 35.57
Premier Cl A (PINC) 0.0 $16M 449k 35.68
Franklin Electric (FELE) 0.0 $16M 219k 73.26
Blackline Note 3/1 (Principal) 0.0 $16M 20M 0.80
Bhp Group Sponsored Ads (BHP) 0.0 $16M 285k 56.18
Liberty Media Acquisition Unit 01/22/2026 0.0 $16M 1.6M 9.92
New York Times Cl A (NYT) 0.0 $16M 572k 27.90
Ida (IDA) 0.0 $16M 151k 105.93
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $16M 24k 653.80
CONMED Corporation (CNMD) 0.0 $16M 167k 95.76
Helen Of Troy (HELE) 0.0 $16M 98k 162.41
Six Flags Entertainment (SIX) 0.0 $16M 734k 21.70
Manpower (MAN) 0.0 $16M 208k 76.38
Welbilt 0.0 $16M 664k 23.81
Polaris Industries (PII) 0.0 $16M 159k 99.28
Myr (MYRG) 0.0 $16M 179k 88.10
Applovin Corp Com Cl A (APP) 0.0 $16M 458k 34.44
UMB Financial Corporation (UMBF) 0.0 $16M 183k 86.10
Aptar (ATR) 0.0 $16M 152k 103.21
Beigene Sponsored Adr (BGNE) 0.0 $16M 97k 161.86
James River Group Holdings L (JRVR) 0.0 $16M 630k 24.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $16M 108k 144.97
Boot Barn Hldgs (BOOT) 0.0 $16M 227k 68.91
Omega Healthcare Investors (OHI) 0.0 $16M 553k 28.19
Penumbra (PEN) 0.0 $16M 125k 124.52
Api Group Corp Com Stk (APG) 0.0 $16M 1.0M 14.97
Shyft Group (SHYF) 0.0 $16M 836k 18.59
GATX Corporation (GATX) 0.0 $16M 165k 94.16
Choice Hotels International (CHH) 0.0 $16M 139k 111.64
CSG Systems International (CSGS) 0.0 $16M 260k 59.68
International Bancshares Corporation (IBOC) 0.0 $16M 387k 40.08
Grocery Outlet Hldg Corp (GO) 0.0 $16M 363k 42.63
ACADIA Pharmaceuticals (ACAD) 0.0 $15M 1.1M 14.09
New Jersey Resources Corporation (NJR) 0.0 $15M 347k 44.53
Huntsman Corporation (HUN) 0.0 $15M 544k 28.35
Masimo Corporation (MASI) 0.0 $15M 118k 130.69
Marqeta Class A Com (MQ) 0.0 $15M 1.9M 8.11
OceanFirst Financial (OCFC) 0.0 $15M 802k 19.13
First Bancorp P R Com New (FBP) 0.0 $15M 1.2M 12.91
Synovus Finl Corp Com New (SNV) 0.0 $15M 423k 36.05
Nmi Hldgs Cl A (NMIH) 0.0 $15M 916k 16.65
Antero Midstream Corp antero midstream (AM) 0.0 $15M 1.7M 9.05
Amer (UHAL) 0.0 $15M 32k 478.20
Ye Cl A (YELP) 0.0 $15M 546k 27.77
MGE Energy (MGEE) 0.0 $15M 195k 77.83
Hannon Armstrong (HASI) 0.0 $15M 399k 37.86
Bentley Sys Com Cl B (BSY) 0.0 $15M 453k 33.30
Stepstone Group Com Cl A (STEP) 0.0 $15M 578k 26.03
Leggett & Platt (LEG) 0.0 $15M 435k 34.58
Agnc Invt Corp Com reit (AGNC) 0.0 $15M 1.4M 11.07
Euronet Worldwide (EEFT) 0.0 $15M 150k 100.53
Xerox Holdings Corp Com New (XRX) 0.0 $15M 1.0M 14.85
Hanover Insurance (THG) 0.0 $15M 103k 146.25
Integer Hldgs (ITGR) 0.0 $15M 212k 70.66
Sp Plus (SP) 0.0 $15M 488k 30.72
Rayonier (RYN) 0.0 $15M 399k 37.38
OSI Systems (OSIS) 0.0 $15M 174k 85.44
Pebblebrook Hotel Trust (PEB) 0.0 $15M 898k 16.57
Diodes Incorporated (DIOD) 0.0 $15M 230k 64.57
Dish Network Corporation Cl A 0.0 $15M 825k 17.93
Ssga Active Tr Spdr Nuveen Mun (MBNE) 0.0 $15M 500k 29.58
Gentex Corporation (GNTX) 0.0 $15M 527k 27.96
Bath &#38 Body Works In (BBWI) 0.0 $15M 545k 26.92
Sensata Technologies Hldg Pl SHS (ST) 0.0 $15M 355k 41.31
Ormat Technologies (ORA) 0.0 $15M 187k 78.35
Whiting Pete Corp Com New 0.0 $15M 215k 68.02
Middleby Corporation (MIDD) 0.0 $15M 116k 125.37
Brady Corp Cl A (BRC) 0.0 $15M 309k 47.24
Sonoco Products Company (SON) 0.0 $15M 255k 57.04
Science App Int'l (SAIC) 0.0 $15M 156k 93.10
Nextgen Healthcare 0.0 $15M 832k 17.44
Natus Medical 0.0 $15M 442k 32.77
Cargurus Com Cl A (CARG) 0.0 $15M 673k 21.49
Commerce Bancshares (CBSH) 0.0 $14M 220k 65.65
Zillow Group Cl C Cap Stk (Z) 0.0 $14M 452k 31.75
SLM Corporation (SLM) 0.0 $14M 897k 15.94
CMC Materials 0.0 $14M 82k 174.49
Boston Beer Cl A (SAM) 0.0 $14M 47k 302.99
Celsius Hldgs Com New (CELH) 0.0 $14M 218k 65.34
Innoviva (INVA) 0.0 $14M 965k 14.76
Teladoc (TDOC) 0.0 $14M 429k 33.21
Cytokinetics Com New (CYTK) 0.0 $14M 361k 39.28
Adma Biologics (ADMA) 0.0 $14M 7.2M 1.98
Coupa Software 0.0 $14M 248k 57.10
Simpson Manufacturing (SSD) 0.0 $14M 141k 100.61
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $14M 94k 151.01
White Mountains Insurance Gp (WTM) 0.0 $14M 11k 1246.05
Alteryx Note 1.000% 8/0 (Principal) 0.0 $14M 18M 0.80
Hilltop Holdings (HTH) 0.0 $14M 529k 26.66
Colfax Corp (ENOV) 0.0 $14M 256k 55.00
Sinclair Broadcast Group Cl A 0.0 $14M 691k 20.40
Clear Secure Com Cl A (YOU) 0.0 $14M 704k 20.00
Caretrust Reit (CTRE) 0.0 $14M 763k 18.44
Duolingo Cl A Com (DUOL) 0.0 $14M 160k 87.55
Tenneco Cl A Vtg Com Stk 0.0 $14M 818k 17.16
Envestnet (ENV) 0.0 $14M 266k 52.76
Toll Brothers (TOL) 0.0 $14M 314k 44.60
EnerSys (ENS) 0.0 $14M 238k 58.95
Orion Engineered Carbons (OEC) 0.0 $14M 899k 15.53
Owens & Minor (OMI) 0.0 $14M 444k 31.45
California Res Corp Com Stock (CRC) 0.0 $14M 362k 38.50
Berry Plastics (BERY) 0.0 $14M 255k 54.64
Medpace Hldgs (MEDP) 0.0 $14M 93k 149.67
Laureate Education Common Stock (LAUR) 0.0 $14M 1.2M 11.57
Coinbase Global Com Cl A (COIN) 0.0 $14M 293k 47.02
Surgery Partners (SGRY) 0.0 $14M 476k 28.92
Fireeye 0.0 $14M 630k 21.82
Mr Cooper Group (COOP) 0.0 $14M 374k 36.74
SJW (SJW) 0.0 $14M 220k 62.41
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $14M 1.2M 11.12
Eagle Materials (EXP) 0.0 $14M 125k 109.93
Medifast (MED) 0.0 $14M 76k 180.52
Ryder System (R) 0.0 $14M 193k 71.06
Progyny (PGNY) 0.0 $14M 471k 29.05
Valmont Industries (VMI) 0.0 $14M 61k 224.62
Erie Indty Cl A (ERIE) 0.0 $14M 71k 192.18
Armada Hoffler Pptys (AHH) 0.0 $14M 1.1M 12.84
FormFactor (FORM) 0.0 $14M 351k 38.73
Evertec (EVTC) 0.0 $14M 368k 36.88
Monro Muffler Brake (MNRO) 0.0 $14M 316k 42.88
Amicus Therapeutics (FOLD) 0.0 $14M 1.3M 10.74
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $14M 264k 51.22
Werner Enterprises (WERN) 0.0 $14M 350k 38.54
Ashland (ASH) 0.0 $14M 131k 103.04
Sunnova Energy International (NOVA) 0.0 $14M 731k 18.43
Rli (RLI) 0.0 $14M 116k 116.59
Ssga Active Tr Spdr Nuveen Mun (MBND) 0.0 $13M 498k 26.99
Deluxe Corporation (DLX) 0.0 $13M 620k 21.67
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $13M 301k 44.47
Irhythm Technologies (IRTC) 0.0 $13M 124k 108.03
Encore Wire Corporation (WIRE) 0.0 $13M 128k 103.91
MasTec (MTZ) 0.0 $13M 186k 71.65
DineEquity (DIN) 0.0 $13M 204k 65.08
Newmark Group Cl A (NMRK) 0.0 $13M 1.4M 9.67
Customers Ban (CUBI) 0.0 $13M 391k 33.90
Freshpet (FRPT) 0.0 $13M 255k 51.89
Arconic 0.0 $13M 471k 28.05
Littelfuse (LFUS) 0.0 $13M 52k 254.03
Inari Medical Ord (NARI) 0.0 $13M 194k 67.99
Meridian Bioscience 0.0 $13M 429k 30.42
Eastern Bankshares (EBC) 0.0 $13M 707k 18.46
Bank Ozk (OZK) 0.0 $13M 347k 37.53
Firstcash Holdings (FCFS) 0.0 $13M 187k 69.51
Domo Com Cl B (DOMO) 0.0 $13M 466k 27.80
Stepan Company (SCL) 0.0 $13M 128k 101.35
Iaa 0.0 $13M 396k 32.72
Phreesia (PHR) 0.0 $13M 517k 25.01
Uipath Cl A (PATH) 0.0 $13M 711k 18.19
Ionis Pharmaceuticals (IONS) 0.0 $13M 349k 37.05
TowneBank (TOWN) 0.0 $13M 476k 27.15
Fox Corp Cl B Com (FOX) 0.0 $13M 435k 29.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $13M 310k 41.65
Digital Turbine Com New (APPS) 0.0 $13M 736k 17.47
Kohl's Corporation (KSS) 0.0 $13M 360k 35.69
Msa Safety Inc equity (MSA) 0.0 $13M 106k 121.06
Alexander & Baldwin (ALEX) 0.0 $13M 713k 17.95
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $13M 232k 55.01
Integra Lifesciences Hldgs C Com New (IART) 0.0 $13M 235k 54.03
Par Pac Holdings Com New (PARR) 0.0 $13M 811k 15.59
Kennametal (KMT) 0.0 $13M 544k 23.23
Globus Med Cl A (GMED) 0.0 $13M 225k 56.14
Fox Factory Hldg (FOXF) 0.0 $13M 156k 80.54
Affiliated Managers (AMG) 0.0 $13M 108k 116.59
Retail Opportunity Investments (ROIC) 0.0 $13M 798k 15.78
Asbury Automotive (ABG) 0.0 $13M 74k 169.35
Allete Com New (ALE) 0.0 $13M 214k 58.65
KAR Auction Services (KAR) 0.0 $13M 847k 14.77
DiamondRock Hospitality Company (DRH) 0.0 $13M 1.5M 8.21
Nushares Etf Tr Esg Large Cap (NULC) 0.0 $13M 394k 31.73
Servisfirst Bancshares (SFBS) 0.0 $13M 158k 78.92
Flywire Corporation Com Vtg (FLYW) 0.0 $13M 708k 17.63
Switch Cl A 0.0 $13M 372k 33.50
La-Z-Boy Incorporated (LZB) 0.0 $13M 525k 23.71
Csw Industrials (CSWI) 0.0 $12M 121k 103.03
Zuora Com Cl A (ZUO) 0.0 $12M 1.4M 8.95
Highwoods Properties (HIW) 0.0 $12M 363k 34.19
Autoliv (ALV) 0.0 $12M 173k 71.57
Blueprint Medicines (BPMC) 0.0 $12M 244k 50.51
Fulgent Genetics (FLGT) 0.0 $12M 226k 54.53
Guidewire Software (GWRE) 0.0 $12M 174k 70.99
Codexis (CDXS) 0.0 $12M 1.2M 10.46
Rpt Realty Sh Ben Int 0.0 $12M 1.2M 9.83
Bgc Partners Cl A 0.0 $12M 3.6M 3.37
National Fuel Gas (NFG) 0.0 $12M 185k 66.05
Pet Acquisition LLC -Class A (WOOF) 0.0 $12M 830k 14.74
Kkr Real Estate Finance Trust (KREF) 0.0 $12M 699k 17.45
Green Dot Corp Cl A (GDOT) 0.0 $12M 486k 25.11
Aercap Holdings Nv SHS (AER) 0.0 $12M 297k 40.94
Stewart Information Services Corporation (STC) 0.0 $12M 243k 49.75
Haemonetics Corporation (HAE) 0.0 $12M 185k 65.18
Landstar System (LSTR) 0.0 $12M 83k 145.42
Avista Corporation (AVA) 0.0 $12M 277k 43.51
Jbg Smith Properties (JBGS) 0.0 $12M 508k 23.63
Tanger Factory Outlet Centers (SKT) 0.0 $12M 843k 14.22
John Bean Technologies Corporation (JBT) 0.0 $12M 108k 110.42
Ultragenyx Pharmaceutical (RARE) 0.0 $12M 200k 59.66
Evolus (EOLS) 0.0 $12M 1.0M 11.60
Kulicke and Soffa Industries (KLIC) 0.0 $12M 278k 42.81
Bwx Technologies (BWXT) 0.0 $12M 215k 55.09
Central Pac Finl Corp Com New (CPF) 0.0 $12M 551k 21.45
Draftkings Com Cl A (DKNG) 0.0 $12M 1.0M 11.67
American Eagle Outfitters (AEO) 0.0 $12M 1.1M 11.18
Dorman Products (DORM) 0.0 $12M 107k 109.71
Graftech International (EAF) 0.0 $12M 1.6M 7.07
Foot Locker (FL) 0.0 $12M 460k 25.25
Oshkosh Corporation (OSK) 0.0 $12M 141k 82.14
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $12M 902k 12.85
Graham Hldgs Com Cl B (GHC) 0.0 $12M 20k 566.86
Cardiovascular Systems 0.0 $12M 804k 14.36
First Fndtn (FFWM) 0.0 $12M 563k 20.48
Ares Capital Corporation (ARCC) 0.0 $12M 643k 17.93
Hanesbrands (HBI) 0.0 $12M 1.1M 10.29
G-III Apparel (GIII) 0.0 $12M 567k 20.23
Meta Financial (CASH) 0.0 $12M 296k 38.67
F.N.B. Corporation (FNB) 0.0 $12M 1.1M 10.88
Texas Capital Bancshares (TCBI) 0.0 $11M 217k 52.64
Altair Engr Com Cl A (ALTR) 0.0 $11M 217k 52.50
Establishment Labs Holdings Ord (ESTA) 0.0 $11M 209k 54.38
Cbiz (CBZ) 0.0 $11M 284k 39.96
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $11M 805k 14.08
Mueller Wtr Prods Com Ser A (MWA) 0.0 $11M 965k 11.73
Gibraltar Industries (ROCK) 0.0 $11M 291k 38.75
Maximus (MMS) 0.0 $11M 180k 62.51
Eagle Ban (EGBN) 0.0 $11M 237k 47.41
Lci Industries (LCII) 0.0 $11M 100k 111.88
Meritor 0.0 $11M 309k 36.33
Walker & Dunlop (WD) 0.0 $11M 116k 96.34
Genco Shipping & Trading SHS (GNK) 0.0 $11M 579k 19.32
Gray Television (GTN) 0.0 $11M 662k 16.89
Moelis & Co Cl A (MC) 0.0 $11M 284k 39.35
Andersons (ANDE) 0.0 $11M 337k 32.99
PriceSmart (PSMT) 0.0 $11M 155k 71.63
Rent-A-Center (UPBD) 0.0 $11M 571k 19.45
Scotts Miraclegro Cl A (SMG) 0.0 $11M 140k 78.98
Upwork (UPWK) 0.0 $11M 536k 20.68
Agilon Health (AGL) 0.0 $11M 506k 21.83
McGrath Rent (MGRC) 0.0 $11M 145k 76.00
Huron Consulting (HURN) 0.0 $11M 170k 64.99
Aerojet Rocketdy 0.0 $11M 271k 40.60
Adapthealth Corp Common Stock (AHCO) 0.0 $11M 609k 18.04
European Wax Ctr Class A Com (EWCZ) 0.0 $11M 621k 17.62
Chinook Therapeutics 0.0 $11M 625k 17.49
Associated Banc- (ASB) 0.0 $11M 598k 18.24
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $11M 1.4M 7.52
Frontier Communications Pare (FYBR) 0.0 $11M 462k 23.54
Arch Resources Cl A (ARCH) 0.0 $11M 76k 143.10
Signet Jewelers SHS (SIG) 0.0 $11M 203k 53.46
Frontdoor (FTDR) 0.0 $11M 450k 24.08
Cinemark Holdings (CNK) 0.0 $11M 720k 15.02
Callaway Golf Company Note 2.750% 5/0 (Principal) 0.0 $11M 8.0M 1.35
ODP Corp. (ODP) 0.0 $11M 356k 30.24
Travere Therapeutics (TVTX) 0.0 $11M 437k 24.66
Taylor Morrison Hom (TMHC) 0.0 $11M 461k 23.36
Vanda Pharmaceuticals (VNDA) 0.0 $11M 988k 10.90
Focus Finl Partners Com Cl A 0.0 $11M 316k 34.06
Itron (ITRI) 0.0 $11M 217k 49.43
Stericycle (SRCL) 0.0 $11M 245k 43.85
NCR Corporation (VYX) 0.0 $11M 344k 31.11
Fate Therapeutics (FATE) 0.0 $11M 432k 24.77
Ssr Mining (SSRM) 0.0 $11M 641k 16.70
Wabash National Corporation (WNC) 0.0 $11M 783k 13.58
Liberty Latin America Com Cl C (LILAK) 0.0 $11M 1.4M 7.79
10x Genomics Cl A Com (TXG) 0.0 $11M 235k 45.25
1life Healthcare 0.0 $11M 1.4M 7.84
Virtus Investment Partners (VRTS) 0.0 $11M 62k 171.01
Denali Therapeutics (DNLI) 0.0 $11M 360k 29.43
Encore Capital (ECPG) 0.0 $11M 183k 57.77
Herc Hldgs (HRI) 0.0 $11M 117k 90.15
Privia Health Group (PRVA) 0.0 $11M 363k 29.12
Matson (MATX) 0.0 $11M 145k 72.88
MarineMax (HZO) 0.0 $11M 292k 36.12
New Residential Invt Corp Com New (RITM) 0.0 $11M 1.1M 9.32
Armstrong World Industries (AWI) 0.0 $11M 140k 74.96
Cohen & Steers (CNS) 0.0 $11M 165k 63.59
Cti Biopharma 0.0 $10M 1.8M 5.97
Conduent Incorporate (CNDT) 0.0 $10M 2.4M 4.32
Red Rock Resorts Cl A (RRR) 0.0 $10M 312k 33.36
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $10M 366k 28.41
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $10M 377k 27.53
Churchill Capital Corp Iii-a (MPLN) 0.0 $10M 1.9M 5.49
Enova Intl (ENVA) 0.0 $10M 359k 28.82
WesBan (WSBC) 0.0 $10M 326k 31.71
Onto Innovation (ONTO) 0.0 $10M 148k 69.74
CNO Financial (CNO) 0.0 $10M 570k 18.09
Arbor Realty Trust (ABR) 0.0 $10M 786k 13.11
Skechers U S A Cl A (SKX) 0.0 $10M 290k 35.56
Genes (GCO) 0.0 $10M 206k 49.91
Pagerduty (PD) 0.0 $10M 414k 24.78
Berkshire Hills Ban (BHLB) 0.0 $10M 414k 24.77
Supernus Pharmaceuticals (SUPN) 0.0 $10M 355k 28.92
Ryan Specialty Holdings Cl A (RYAN) 0.0 $10M 261k 39.19
Globalstar (GSAT) 0.0 $10M 8.3M 1.23
Azek Cl A (AZEK) 0.0 $10M 609k 16.74
Watts Water Technologies Cl A (WTS) 0.0 $10M 83k 122.83
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $10M 11M 0.97
H.B. Fuller Company (FUL) 0.0 $10M 169k 60.21
Catalyst Pharmaceutical Partners (CPRX) 0.0 $10M 1.4M 7.01
California Water Service (CWT) 0.0 $10M 183k 55.55
Papa John's Int'l (PZZA) 0.0 $10M 122k 83.52
National Vision Hldgs (EYE) 0.0 $10M 369k 27.50
Shoals Technologies Group In Cl A (SHLS) 0.0 $10M 615k 16.48
Corcept Therapeutics Incorporated (CORT) 0.0 $10M 426k 23.78
Rh (RH) 0.0 $10M 48k 212.24
Vector (VGR) 0.0 $10M 962k 10.50
Cowen Cl A New 0.0 $10M 425k 23.69
Covetrus 0.0 $10M 485k 20.75
Tempur-Pedic International (TPX) 0.0 $10M 471k 21.37
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $10M 141k 71.44
Assured Guaranty (AGO) 0.0 $10M 179k 55.79
Seaworld Entertainment (PRKS) 0.0 $10M 227k 44.18
Gms (GMS) 0.0 $10M 225k 44.50
Dick's Sporting Goods (DKS) 0.0 $10M 133k 75.38
Moog Cl A (MOG.A) 0.0 $10M 126k 79.39
Enovix Corp (ENVX) 0.0 $10M 1.1M 8.91
Funko Com Cl A (FNKO) 0.0 $9.9M 445k 22.32
MGIC Investment (MTG) 0.0 $9.9M 787k 12.60
Pvh Corporation (PVH) 0.0 $9.9M 174k 56.90
Barnes (B) 0.0 $9.9M 318k 31.14
American States Water Company (AWR) 0.0 $9.9M 121k 81.51
Iveric Bio 0.0 $9.9M 1.0M 9.62
Wiley John & Sons Cl A (WLY) 0.0 $9.9M 206k 47.76
Sunstone Hotel Investors (SHO) 0.0 $9.8M 992k 9.92
Flowers Foods (FLO) 0.0 $9.8M 373k 26.32
TriCo Bancshares (TCBK) 0.0 $9.8M 215k 45.64
Carparts.com (PRTS) 0.0 $9.8M 1.4M 6.94
Coursera (COUR) 0.0 $9.8M 689k 14.18
Turning Point Therapeutics I 0.0 $9.8M 286k 34.16
National Health Investors (NHI) 0.0 $9.7M 160k 60.61
Hawaiian Electric Industries (HE) 0.0 $9.7M 237k 40.90
Schnitzer Steel Inds Cl A (RDUS) 0.0 $9.7M 295k 32.84
Janus Henderson Group Ord Shs (JHG) 0.0 $9.7M 411k 23.51
Mirati Therapeutics 0.0 $9.7M 144k 67.13
Propetro Hldg (PUMP) 0.0 $9.6M 964k 10.00
Viavi Solutions Inc equities (VIAV) 0.0 $9.6M 728k 13.23
Ralph Lauren Corp Cl A (RL) 0.0 $9.6M 107k 89.65
Post Holdings Inc Common (POST) 0.0 $9.5M 116k 82.35
Mantech International Corp Cl A 0.0 $9.5M 100k 95.45
Winnebago Industries (WGO) 0.0 $9.5M 196k 48.56
Chegg Note 9/0 (Principal) 0.0 $9.5M 13M 0.73
Insmed Com Par $.01 (INSM) 0.0 $9.5M 482k 19.72
Cogent Communications Hldgs Com New (CCOI) 0.0 $9.5M 156k 60.76
Air Lease Corp Cl A (AL) 0.0 $9.5M 283k 33.43
Wayfair Cl A (W) 0.0 $9.5M 217k 43.56
Cactus Cl A (WHD) 0.0 $9.5M 235k 40.27
American Axle & Manufact. Holdings (AXL) 0.0 $9.4M 1.3M 7.53
Credit Acceptance (CACC) 0.0 $9.4M 20k 473.37
Mannkind Corp Com New (MNKD) 0.0 $9.4M 2.5M 3.81
UniFirst Corporation (UNF) 0.0 $9.4M 55k 172.18
NBT Ban (NBTB) 0.0 $9.4M 249k 37.59
Q2 Holdings (QTWO) 0.0 $9.4M 243k 38.58
Chesapeake Utilities Corporation (CPK) 0.0 $9.4M 72k 129.54
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $9.4M 440k 21.26
B&G Foods (BGS) 0.0 $9.3M 393k 23.78
Independent Bank (IBTX) 0.0 $9.3M 137k 67.91
Universal Corporation (UVV) 0.0 $9.3M 154k 60.50
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.0 $9.3M 21k 440.00
Atlantic Union B (AUB) 0.0 $9.3M 273k 33.92
Us Silica Hldgs (SLCA) 0.0 $9.2M 810k 11.42
Cavco Industries (CVCO) 0.0 $9.2M 47k 195.98
WD-40 Company (WDFC) 0.0 $9.2M 46k 201.37
Meritage Homes Corporation (MTH) 0.0 $9.2M 127k 72.50
Nv5 Holding (NVEE) 0.0 $9.2M 79k 116.74
CTS Corporation (CTS) 0.0 $9.2M 269k 34.05
KB Home (KBH) 0.0 $9.2M 322k 28.47
Wingstop (WING) 0.0 $9.1M 122k 74.77
Warrior Met Coal (HCC) 0.0 $9.1M 297k 30.61
Equitrans Midstream Corp (ETRN) 0.0 $9.1M 1.4M 6.36
Echostar Corp Cl A (SATS) 0.0 $9.1M 470k 19.30
Sitime Corp (SITM) 0.0 $9.1M 56k 162.98
Badger Meter (BMI) 0.0 $9.1M 112k 80.89
Sk Telecom Sponsored Adr (SKM) 0.0 $9.1M 406k 22.32
Dun & Bradstreet Hldgs (DNB) 0.0 $9.0M 601k 15.03
Carter's (CRI) 0.0 $9.0M 128k 70.48
Alarm Com Hldgs (ALRM) 0.0 $9.0M 145k 61.86
Novavax Com New (NVAX) 0.0 $9.0M 175k 51.43
Msc Indl Direct Cl A (MSM) 0.0 $9.0M 119k 75.11
Leslies (LESL) 0.0 $9.0M 591k 15.18
Oasis Petroleum Com New (CHRD) 0.0 $9.0M 74k 121.66
Taskus Class A Com (TASK) 0.0 $8.9M 531k 16.86
First Hawaiian (FHB) 0.0 $8.9M 393k 22.71
Beam Therapeutics (BEAM) 0.0 $8.9M 230k 38.71
Momentive Global 0.0 $8.9M 1.0M 8.80
First Busey Corp Com New (BUSE) 0.0 $8.9M 388k 22.85
Trinseo SHS (TSE) 0.0 $8.9M 231k 38.46
Lazard Shs A 0.0 $8.9M 274k 32.41
Pilgrim's Pride Corporation (PPC) 0.0 $8.9M 284k 31.23
Ke Hldgs Sponsored Ads (BEKE) 0.0 $8.8M 491k 17.95
Northwest Bancshares (NWBI) 0.0 $8.8M 688k 12.80
Alliance Data Systems Corporation (BFH) 0.0 $8.8M 237k 37.06
Chargepoint Holdings Com Cl A (CHPT) 0.0 $8.8M 642k 13.69
Gentherm (THRM) 0.0 $8.8M 141k 62.41
Edgewell Pers Care (EPC) 0.0 $8.8M 254k 34.52
Sumo Logic Ord 0.0 $8.8M 1.2M 7.49
NetScout Systems (NTCT) 0.0 $8.8M 259k 33.85
Live Oak Bancshares (LOB) 0.0 $8.7M 258k 33.89
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $8.7M 122k 71.38
AeroVironment (AVAV) 0.0 $8.7M 106k 82.20
Kornit Digital SHS (KRNT) 0.0 $8.7M 275k 31.70
Bumble Com Cl A (BMBL) 0.0 $8.7M 309k 28.15
Beacon Roofing Supply (BECN) 0.0 $8.7M 169k 51.36
Federal Agric Mtg Corp CL C (AGM) 0.0 $8.7M 89k 97.65
Nabors Industries SHS (NBR) 0.0 $8.7M 65k 133.90
Enstar Group SHS (ESGR) 0.0 $8.7M 41k 214.00
Grand Canyon Education (LOPE) 0.0 $8.6M 92k 94.18
A10 Networks (ATEN) 0.0 $8.6M 601k 14.38
Aaon Com Par $0.004 (AAON) 0.0 $8.6M 158k 54.76
Robinhood Mkts Com Cl A (HOOD) 0.0 $8.6M 1.1M 8.22
Albany Intl Corp Cl A (AIN) 0.0 $8.6M 110k 78.79
Virtu Finl Cl A (VIRT) 0.0 $8.6M 368k 23.41
InterDigital (IDCC) 0.0 $8.6M 142k 60.80
Howard Hughes 0.0 $8.6M 127k 68.04
Adagio Therapeutics (IVVD) 0.0 $8.6M 251k 34.26
Ptc Therapeutics I (PTCT) 0.0 $8.6M 214k 40.06
New York Community Ban (NYCB) 0.0 $8.6M 936k 9.16
Allegheny Technologies Incorporated (ATI) 0.0 $8.6M 378k 22.71
Karyopharm Therapeutics (KPTI) 0.0 $8.5M 1.9M 4.51
Neogenomics Com New (NEO) 0.0 $8.5M 1.0M 8.15
Unitil Corporation (UTL) 0.0 $8.5M 144k 58.72
Hecla Mining Company (HL) 0.0 $8.5M 2.2M 3.92
Kontoor Brands (KTB) 0.0 $8.5M 254k 33.37
Chimera Invt Corp Com New (CIM) 0.0 $8.4M 957k 8.82
Liberty Media Corp Del Com C Braves Grp 0.0 $8.4M 351k 24.00
Amedisys (AMED) 0.0 $8.4M 80k 105.13
Brightsphere Investment Group (BSIG) 0.0 $8.4M 466k 18.01
Digi International (DGII) 0.0 $8.4M 346k 24.22
WestAmerica Ban (WABC) 0.0 $8.4M 150k 55.66
Brink's Company (BCO) 0.0 $8.4M 138k 60.71
Traeger Common Stock (COOK) 0.0 $8.3M 2.0M 4.25
Myers Industries (MYE) 0.0 $8.3M 366k 22.73
Capitol Federal Financial (CFFN) 0.0 $8.3M 905k 9.18
Natera (NTRA) 0.0 $8.3M 234k 35.44
Procore Technologies (PCOR) 0.0 $8.3M 183k 45.40
Modivcare (MODV) 0.0 $8.3M 98k 84.50
Penske Automotive (PAG) 0.0 $8.3M 79k 104.68
Addus Homecare Corp (ADUS) 0.0 $8.3M 99k 83.27
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $8.3M 104k 79.10
Peloton Interactive Cl A Com (PTON) 0.0 $8.3M 899k 9.18
TreeHouse Foods (THS) 0.0 $8.2M 197k 41.82
Whitestone REIT (WSR) 0.0 $8.2M 766k 10.75
Arlo Technologies (ARLO) 0.0 $8.2M 1.3M 6.27
Jackson Financial Com Cl A (JXN) 0.0 $8.2M 307k 26.75
Alight Com Cl A (ALIT) 0.0 $8.2M 1.2M 6.75
Advansix (ASIX) 0.0 $8.2M 245k 33.44
Brighthouse Finl (BHF) 0.0 $8.2M 200k 41.02
Visteon Corp Com New (VC) 0.0 $8.2M 79k 103.59
Blue Owl Capital Com Cl A (OWL) 0.0 $8.2M 815k 10.03
Impinj (PI) 0.0 $8.2M 139k 58.67
Fulton Financial (FULT) 0.0 $8.1M 564k 14.45
American Assets Trust Inc reit (AAT) 0.0 $8.1M 274k 29.74
Blackbaud (BLKB) 0.0 $8.1M 140k 58.07
Alpha Metallurgical Resources (AMR) 0.0 $8.1M 63k 129.12
Advanced Energy Industries (AEIS) 0.0 $8.1M 111k 72.98
Alteryx Com Cl A 0.0 $8.1M 167k 48.42
Arcosa (ACA) 0.0 $8.1M 174k 46.43
Ttec Holdings (TTEC) 0.0 $8.0M 119k 67.88
Dycom Industries (DY) 0.0 $8.0M 87k 93.04
M/I Homes (MHO) 0.0 $8.0M 202k 39.66
Cannae Holdings (CNNE) 0.0 $8.0M 414k 19.34
Krispy Kreme (DNUT) 0.0 $8.0M 589k 13.60
Talos Energy (TALO) 0.0 $8.0M 517k 15.47
Heritage Commerce (HTBK) 0.0 $8.0M 745k 10.69
Maxar Technologies 0.0 $8.0M 305k 26.09
Agios Pharmaceuticals (AGIO) 0.0 $7.9M 358k 22.17
Silvergate Cap Corp Cl A (SICP) 0.0 $7.9M 148k 53.53
PAR Technology Corporation (PAR) 0.0 $7.9M 211k 37.49
Titan Machinery (TITN) 0.0 $7.9M 353k 22.41
Coty Com Cl A (COTY) 0.0 $7.9M 985k 8.01
Global Net Lease Com New (GNL) 0.0 $7.9M 557k 14.16
Community Health Systems (CYH) 0.0 $7.9M 2.1M 3.75
TechTarget (TTGT) 0.0 $7.9M 120k 65.72
Kemper Corp Del (KMPR) 0.0 $7.8M 163k 47.90
Umpqua Holdings Corporation 0.0 $7.8M 465k 16.77
Toast Cl A (TOST) 0.0 $7.8M 602k 12.94
Regional Management (RM) 0.0 $7.8M 208k 37.37
A Mark Precious Metals (AMRK) 0.0 $7.8M 240k 32.25
Asana Cl A (ASAN) 0.0 $7.7M 441k 17.58
Atlas Corp Shares 0.0 $7.7M 724k 10.71
Caredx (CDNA) 0.0 $7.7M 360k 21.48
World Wrestling Entmt Cl A 0.0 $7.7M 124k 62.49
Liberty Media Corp Del Com A Siriusxm 0.0 $7.7M 214k 36.04
Arcutis Biotherapeutics (ARQT) 0.0 $7.7M 361k 21.31
Construction Partners Com Cl A (ROAD) 0.0 $7.7M 367k 20.94
JetBlue Airways Corporation (JBLU) 0.0 $7.7M 917k 8.37
Lufax Holding Ads Rep Shs Cl A 0.0 $7.7M 1.3M 6.00
IPG Photonics Corporation (IPGP) 0.0 $7.7M 81k 94.13
Employers Holdings (EIG) 0.0 $7.6M 182k 41.89
Plexus (PLXS) 0.0 $7.6M 97k 78.51
Open Lending Corp Com Cl A (LPRO) 0.0 $7.6M 746k 10.23
Lancaster Colony (LANC) 0.0 $7.6M 59k 128.79
Nordstrom (JWN) 0.0 $7.6M 359k 21.13
Trustmark Corporation (TRMK) 0.0 $7.6M 259k 29.19
PGT 0.0 $7.5M 453k 16.64
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $7.5M 810k 9.31
Standex Int'l (SXI) 0.0 $7.5M 89k 84.79
Crinetics Pharmaceuticals In (CRNX) 0.0 $7.5M 402k 18.65
TrueBlue (TBI) 0.0 $7.5M 417k 17.90
Archrock (AROC) 0.0 $7.5M 902k 8.27
Spartannash (SPTN) 0.0 $7.5M 247k 30.17
Amalgamated Financial Corp (AMAL) 0.0 $7.4M 376k 19.78
Health Catalyst (HCAT) 0.0 $7.4M 512k 14.49
Brinker International (EAT) 0.0 $7.4M 337k 22.03
John B. Sanfilippo & Son (JBSS) 0.0 $7.4M 102k 72.49
Helios Technologies (HLIO) 0.0 $7.4M 112k 66.24
Grab Holdings Class A Ord (GRAB) 0.0 $7.4M 2.9M 2.53
Twist Bioscience Corp (TWST) 0.0 $7.4M 210k 34.96
Stoneridge (SRI) 0.0 $7.4M 429k 17.15
Arvinas Ord (ARVN) 0.0 $7.3M 175k 42.09
Acushnet Holdings Corp (GOLF) 0.0 $7.3M 176k 41.68
Excelerate Energy Cl A Com (EE) 0.0 $7.3M 368k 19.92
ICU Medical, Incorporated (ICUI) 0.0 $7.3M 45k 164.39
Liberty Global SHS CL C 0.0 $7.3M 332k 22.09
St. Joe Company (JOE) 0.0 $7.3M 185k 39.56
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $7.3M 64k 113.53
Chegg (CHGG) 0.0 $7.3M 389k 18.78
Abcellera Biologics (ABCL) 0.0 $7.3M 684k 10.65
Hamilton Lane Cl A (HLNE) 0.0 $7.3M 108k 67.18
Palomar Hldgs (PLMR) 0.0 $7.3M 113k 64.40
Avangrid (AGR) 0.0 $7.3M 158k 46.12
Array Technologies Com Shs (ARRY) 0.0 $7.2M 654k 11.01
Columbus McKinnon (CMCO) 0.0 $7.2M 254k 28.37
Timken Company (TKR) 0.0 $7.2M 136k 53.04
Mp Materials Corp Com Cl A (MP) 0.0 $7.2M 224k 32.08
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $7.2M 137k 52.20
Bok Finl Corp Com New (BOKF) 0.0 $7.1M 95k 75.58
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.1M 142k 50.14
Trinity Industries (TRN) 0.0 $7.1M 293k 24.22
Nu Skin Enterprises Cl A (NUS) 0.0 $7.1M 164k 43.30
Gap (GPS) 0.0 $7.1M 862k 8.24
Under Armour Cl A (UAA) 0.0 $7.1M 850k 8.33
Xperi Holding Corp 0.0 $7.1M 491k 14.43
Methode Electronics (MEI) 0.0 $7.1M 191k 37.04
Franklin Covey (FC) 0.0 $7.0M 152k 46.18
Brown Forman Corp Cl A (BF.A) 0.0 $7.0M 103k 67.63
Nushares Etf Tr Nuveen Enhcd 1 5 (NUSA) 0.0 $7.0M 300k 23.26
Hain Celestial (HAIN) 0.0 $7.0M 294k 23.74
Glaukos (GKOS) 0.0 $7.0M 153k 45.42
Pacific Ethanol (ALTO) 0.0 $7.0M 1.9M 3.71
Baidu Spon Adr Rep A (BIDU) 0.0 $7.0M 47k 148.72
Certara Ord (CERT) 0.0 $7.0M 324k 21.46
American Vanguard (AVD) 0.0 $6.9M 311k 22.35
Postal Realty Trust Cl A (PSTL) 0.0 $6.9M 465k 14.90
Vertiv Holdings Com Cl A (VRT) 0.0 $6.9M 844k 8.22
Editas Medicine (EDIT) 0.0 $6.9M 586k 11.83
Ngm Biopharmaceuticals (NGM) 0.0 $6.9M 535k 12.82
Pennymac Financial Services (PFSI) 0.0 $6.8M 157k 43.71
Cheesecake Factory Incorporated (CAKE) 0.0 $6.8M 257k 26.42
First Financial Corporation (THFF) 0.0 $6.8M 153k 44.50
Opko Health (OPK) 0.0 $6.8M 2.7M 2.53
QCR Holdings (QCRH) 0.0 $6.8M 126k 53.99
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.8M 184k 36.86
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $6.8M 205k 33.04
Vectrus (VVX) 0.0 $6.8M 202k 33.46
Ares Coml Real Estate (ACRE) 0.0 $6.8M 553k 12.23
Healthcare Services (HCSG) 0.0 $6.8M 388k 17.41
Alignment Healthcare (ALHC) 0.0 $6.8M 592k 11.41
Globalfoundries Ordinary Shares (GFS) 0.0 $6.7M 167k 40.34
Stonex Group (SNEX) 0.0 $6.7M 86k 78.07
Veritiv Corp - When Issued 0.0 $6.7M 62k 108.55
E2open Parent Holdings Com Cl A (ETWO) 0.0 $6.7M 862k 7.78
Plantronics 0.0 $6.7M 169k 39.68
Heska Corp Com Restrc New 0.0 $6.7M 71k 94.50
Avid Technology 0.0 $6.7M 257k 25.95
First Financial Ban (FFBC) 0.0 $6.6M 342k 19.40
Integral Ad Science Hldng (IAS) 0.0 $6.6M 667k 9.93
Herbalife Nutrition Com Shs (HLF) 0.0 $6.6M 324k 20.45
Aris Water Solutions Class A Com (ARIS) 0.0 $6.6M 397k 16.68
Premier Financial Corp (PFC) 0.0 $6.6M 261k 25.35
Axcelis Technologies Com New (ACLS) 0.0 $6.6M 121k 54.84
News Corp CL B (NWS) 0.0 $6.6M 415k 15.89
Lgi Homes (LGIH) 0.0 $6.6M 76k 86.89
Avidxchange Holdings (AVDX) 0.0 $6.6M 1.1M 6.14
Allogene Therapeutics (ALLO) 0.0 $6.5M 574k 11.40
RadNet (RDNT) 0.0 $6.5M 379k 17.28
Doximity Cl A (DOCS) 0.0 $6.5M 188k 34.82
Ryerson Tull (RYI) 0.0 $6.5M 306k 21.29
Knowbe4 Cl A 0.0 $6.5M 417k 15.62
Acv Auctions Com Cl A (ACVA) 0.0 $6.5M 995k 6.54
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $6.5M 339k 19.13
Mednax (MD) 0.0 $6.5M 309k 21.01
Scholastic Corporation (SCHL) 0.0 $6.5M 179k 35.97
Coherus Biosciences (CHRS) 0.0 $6.4M 888k 7.24
The Necessity Retail Reit In Com Class A 0.0 $6.4M 883k 7.28
Engagesmart Common Stock 0.0 $6.4M 398k 16.08
Urban Edge Pptys (UE) 0.0 $6.4M 421k 15.21
World Fuel Services Corporation (WKC) 0.0 $6.4M 312k 20.46
Kelly Svcs Cl A (KELYA) 0.0 $6.4M 322k 19.83
Quaker Chemical Corporation (KWR) 0.0 $6.4M 43k 149.53
Liberty Global Shs Cl A 0.0 $6.4M 303k 21.05
Opendoor Technologies (OPEN) 0.0 $6.4M 1.4M 4.69
Park National Corporation (PRK) 0.0 $6.4M 52k 121.26
Kyndryl Hldgs Common Stock (KD) 0.0 $6.3M 649k 9.78
Geron Corporation (GERN) 0.0 $6.3M 1.0M 6.23
Flagstar Bancorp Com Par .001 0.0 $6.3M 177k 35.45
Inventrust Pptys Corp Com New (IVT) 0.0 $6.2M 242k 25.79
Scorpio Tankers SHS (STNG) 0.0 $6.2M 181k 34.51
Cars (CARS) 0.0 $6.2M 659k 9.43
Adtalem Global Ed (ATGE) 0.0 $6.2M 173k 35.97
B. Riley Financial (RILY) 0.0 $6.2M 147k 42.25
Carvana Cl A (CVNA) 0.0 $6.2M 274k 22.58
Kodiak Sciences (KOD) 0.0 $6.2M 123k 50.35
Tri Pointe Homes (TPH) 0.0 $6.2M 366k 16.87
Liveramp Holdings (RAMP) 0.0 $6.2M 239k 25.81
Sandy Spring Ban (SASR) 0.0 $6.2M 158k 39.07
J&J Snack Foods (JJSF) 0.0 $6.2M 44k 139.66
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $6.2M 1.2M 5.23
Montrose Environmental Group (MEG) 0.0 $6.2M 183k 33.76
Compass Diversified Sh Ben Int (CODI) 0.0 $6.2M 288k 21.42
Hudson Pacific Properties (HPP) 0.0 $6.2M 415k 14.84
Brookdale Senior Living (BKD) 0.0 $6.1M 1.4M 4.54
Bandwidth Com Cl A (BAND) 0.0 $6.1M 326k 18.82
M.D.C. Holdings (MDC) 0.0 $6.1M 190k 32.31
Energizer Holdings (ENR) 0.0 $6.1M 215k 28.35
Kadant (KAI) 0.0 $6.1M 33k 182.35
Clear Channel Outdoor Holdings (CCO) 0.0 $6.1M 5.7M 1.07
Realogy Hldgs (HOUS) 0.0 $6.1M 620k 9.83
Bank of Hawaii Corporation (BOH) 0.0 $6.1M 82k 74.41
Cracker Barrel Old Country Store (CBRL) 0.0 $6.1M 73k 83.49
Sage Therapeutics (SAGE) 0.0 $6.0M 187k 32.30
iRobot Corporation (IRBT) 0.0 $6.0M 164k 36.75
Shutterstock (SSTK) 0.0 $6.0M 105k 57.32
Victorias Secret And Common Stock (VSCO) 0.0 $6.0M 215k 27.97
Nevro (NVRO) 0.0 $6.0M 137k 43.82
Bridgebio Pharma (BBIO) 0.0 $6.0M 661k 9.08
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $6.0M 997k 6.02
Peregrine Pharmaceuticals (CDMO) 0.0 $6.0M 393k 15.26
Provident Financial Services (PFS) 0.0 $6.0M 269k 22.26
BancFirst Corporation (BANF) 0.0 $6.0M 63k 95.71
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $6.0M 179k 33.34
Consol Energy (CEIX) 0.0 $6.0M 121k 49.38
Navient Corporation equity (NAVI) 0.0 $6.0M 427k 13.99
Benchmark Electronics (BHE) 0.0 $6.0M 264k 22.56
Berry Pete Corp (BRY) 0.0 $5.9M 778k 7.62
Cutera (CUTR) 0.0 $5.9M 158k 37.51
Apollo Med Hldgs Com New (ASTH) 0.0 $5.9M 154k 38.59
Upstart Hldgs (UPST) 0.0 $5.9M 187k 31.62
Two Hbrs Invt Corp Com New 0.0 $5.9M 1.2M 4.98
Installed Bldg Prods (IBP) 0.0 $5.9M 71k 83.16
Telephone & Data Sys Com New (TDS) 0.0 $5.9M 374k 15.79
Duck Creek Technologies SHS 0.0 $5.9M 397k 14.85
Chico's FAS 0.0 $5.9M 1.2M 4.97
Pra (PRAA) 0.0 $5.9M 162k 36.36
Atlas Air Worldwide Hldgs In Com New 0.0 $5.9M 95k 61.70
Primoris Services (PRIM) 0.0 $5.9M 270k 21.76
Fresh Del Monte Produce Ord (FDP) 0.0 $5.9M 199k 29.53
Powerschool Holdings Com Cl A (PWSC) 0.0 $5.9M 488k 12.05
Confluent Class A Com (CFLT) 0.0 $5.9M 253k 23.24
Hope Ban (HOPE) 0.0 $5.9M 424k 13.84
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $5.9M 147k 40.01
Janus International Group In Common Stock (JBI) 0.0 $5.9M 649k 9.03
Agenus Com New (AGEN) 0.0 $5.8M 3.0M 1.94
Columbia Sportswear Company (COLM) 0.0 $5.8M 81k 71.57
Vanguard Index Fds Small Cp Etf (VB) 0.0 $5.8M 33k 176.12
Cerevel Therapeutics Hldng I (CERE) 0.0 $5.8M 219k 26.44
Callon Petroleum (CPE) 0.0 $5.8M 147k 39.20
AZZ Incorporated (AZZ) 0.0 $5.8M 141k 40.82
Strategic Education (STRA) 0.0 $5.8M 82k 70.58
Redwood Trust (RWT) 0.0 $5.8M 747k 7.71
Xencor (XNCR) 0.0 $5.8M 210k 27.37
Prog Holdings Com Npv (PRG) 0.0 $5.8M 349k 16.50
Quanex Building Products Corporation (NX) 0.0 $5.7M 252k 22.75
Procept Biorobotics Corp (PRCT) 0.0 $5.7M 175k 32.69
Horace Mann Educators Corporation (HMN) 0.0 $5.7M 149k 38.38
Allegiant Travel Company (ALGT) 0.0 $5.7M 51k 113.09
Lakeland Ban (LBAI) 0.0 $5.7M 391k 14.62
Greif Cl A (GEF) 0.0 $5.7M 92k 62.38
Calavo Growers (CVGW) 0.0 $5.7M 136k 41.72
Vistaoutdoor (VSTO) 0.0 $5.7M 203k 27.90
Solaredge Technologies (SEDG) 0.0 $5.6M 21k 273.70
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $5.6M 234k 24.10
Sylvamo Corp Common Stock (SLVM) 0.0 $5.6M 172k 32.68
Cryoport Com Par $0.001 (CYRX) 0.0 $5.6M 181k 30.98
Krystal Biotech (KRYS) 0.0 $5.6M 85k 65.66
Urstadt Biddle Pptys Cl A 0.0 $5.6M 346k 16.20
CorVel Corporation (CRVL) 0.0 $5.6M 38k 147.28
Chefs Whse (CHEF) 0.0 $5.5M 143k 38.89
Gcp Applied Technologies 0.0 $5.5M 177k 31.28
Claros Mtg Tr Common Stock (CMTG) 0.0 $5.5M 329k 16.75
Cerus Corporation (CERS) 0.0 $5.5M 1.0M 5.29
Channeladvisor 0.0 $5.5M 375k 14.58
Appian Corp Cl A (APPN) 0.0 $5.5M 115k 47.36
ProAssurance Corporation (PRA) 0.0 $5.4M 230k 23.63
Sotera Health (SHC) 0.0 $5.4M 277k 19.59
Camping World Hldgs Cl A (CWH) 0.0 $5.4M 251k 21.59
Vishay Precision (VPG) 0.0 $5.4M 186k 29.13
Tencent Music Entmt Group Spon Ads (TME) 0.0 $5.4M 1.1M 5.02
Proto Labs (PRLB) 0.0 $5.4M 113k 47.84
Snap Cl A (SNAP) 0.0 $5.4M 412k 13.13
Bluelinx Hldgs Com New (BXC) 0.0 $5.4M 81k 66.80
LTC Properties (LTC) 0.0 $5.4M 141k 38.39
Green Plains Renewable Energy (GPRE) 0.0 $5.4M 199k 27.17
Radius Health Com New 0.0 $5.4M 519k 10.37
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $5.4M 116k 46.52
Veracyte (VCYT) 0.0 $5.4M 270k 19.90
Emergent BioSolutions (EBS) 0.0 $5.4M 173k 31.04
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $5.4M 269k 19.95
Skillsoft Corp Cl A 0.0 $5.4M 1.5M 3.52
Gopro Cl A (GPRO) 0.0 $5.3M 965k 5.53
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $5.3M 97k 54.99
Myriad Genetics (MYGN) 0.0 $5.3M 292k 18.17
Esab Corporation (ESAB) 0.0 $5.3M 121k 43.76
Patrick Industries (PATK) 0.0 $5.2M 101k 51.85
Aar (AIR) 0.0 $5.2M 125k 41.84
Cohu (COHU) 0.0 $5.2M 189k 27.75
Enact Hldgs (ACT) 0.0 $5.2M 243k 21.48
Oxford Industries (OXM) 0.0 $5.2M 59k 88.74
Masonite International (DOOR) 0.0 $5.2M 68k 76.82
Deciphera Pharmaceuticals (DCPH) 0.0 $5.2M 144k 36.00
Iclick Interactive Asia Grou Sponsored Adr 0.0 $5.2M 7.8M 0.66
AngioDynamics (ANGO) 0.0 $5.2M 267k 19.35
Clean Energy Fuels (CLNE) 0.0 $5.2M 1.2M 4.48
ACCO Brands Corporation (ACCO) 0.0 $5.1M 788k 6.53
Worthington Industries (WOR) 0.0 $5.1M 117k 44.10
Compass Minerals International (CMP) 0.0 $5.1M 145k 35.39
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.1M 492k 10.44
Fb Finl (FBK) 0.0 $5.1M 131k 39.22
Golden Ocean Group Shs New (GOGL) 0.0 $5.1M 440k 11.64
Anaptysbio Inc Common (ANAB) 0.0 $5.1M 252k 20.30
Fuelcell Energy (FCEL) 0.0 $5.1M 1.4M 3.75
Iheartmedia Com Cl A (IHRT) 0.0 $5.1M 648k 7.89
Zillow Group Cl A (ZG) 0.0 $5.1M 160k 31.81
Entravision Communications C Cl A (EVC) 0.0 $5.1M 1.1M 4.56
Nushares Etf Tr Nuveen Dividend (NDVG) 0.0 $5.1M 220k 23.18
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $5.1M 378k 13.48
Altice Usa Cl A (ATUS) 0.0 $5.1M 550k 9.25
Sunpower (SPWR) 0.0 $5.1M 322k 15.81
Microvision Inc Del Com New (MVIS) 0.0 $5.1M 1.3M 3.84
Kinetik Holdings Com New Cl A (KNTK) 0.0 $5.1M 58k 87.15
Dutch Bros Cl A (BROS) 0.0 $5.1M 160k 31.65
Copa Holdings Sa Cl A (CPA) 0.0 $5.1M 80k 63.38
iStar Financial 0.0 $5.1M 369k 13.71
LeMaitre Vascular (LMAT) 0.0 $5.1M 111k 45.56
Carriage Services (CSV) 0.0 $5.1M 127k 39.65
Continental Resources 0.0 $5.0M 77k 65.36
Century Communities (CCS) 0.0 $5.0M 112k 44.98
NewMarket Corporation (NEU) 0.0 $5.0M 17k 300.95
Farfetch Ord Sh Cl A (FTCHF) 0.0 $5.0M 699k 7.16
RPC (RES) 0.0 $5.0M 724k 6.91
Viewray (VRAYQ) 0.0 $5.0M 1.9M 2.65
Oak Street Health 0.0 $5.0M 303k 16.44
Vericel (VCEL) 0.0 $5.0M 198k 25.18
Origin Bancorp (OBK) 0.0 $5.0M 128k 38.80
Revance Therapeutics (RVNC) 0.0 $5.0M 359k 13.82
HealthStream (HSTM) 0.0 $5.0M 229k 21.71
Appfolio Com Cl A (APPF) 0.0 $5.0M 55k 90.64
Lakeland Financial Corporation (LKFN) 0.0 $5.0M 75k 66.42
Rocket Pharmaceuticals (RCKT) 0.0 $4.9M 360k 13.76
Granite Construction (GVA) 0.0 $4.9M 170k 29.14
Pjt Partners Com Cl A (PJT) 0.0 $4.9M 70k 70.29
Empire St Rlty Tr Cl A (ESRT) 0.0 $4.9M 700k 7.05
Ready Cap Corp Com reit (RC) 0.0 $4.9M 413k 11.92
Univest Corp. of PA (UVSP) 0.0 $4.9M 193k 25.44
Beyond Meat (BYND) 0.0 $4.9M 206k 23.93
Horizon Ban (HBNC) 0.0 $4.9M 282k 17.42
Urban Outfitters (URBN) 0.0 $4.9M 262k 18.65
BP Sponsored Adr (BP) 0.0 $4.9M 173k 28.35
Stock Yards Ban (SYBT) 0.0 $4.9M 82k 59.82
Kanzhun Sponsored Ads (BZ) 0.0 $4.9M 186k 26.29
Wolverine World Wide (WWW) 0.0 $4.9M 242k 20.16
Nushares Etf Tr Global Net Zero (NTZG) 0.0 $4.9M 195k 25.04
Fisker Cl A Com Stk (FSRN) 0.0 $4.9M 569k 8.57
Oceaneering International (OII) 0.0 $4.9M 456k 10.68
Triumph Ban (TFIN) 0.0 $4.8M 77k 62.56
Accel Entertainment Com Cl A1 (ACEL) 0.0 $4.8M 454k 10.62
International Money Express (IMXI) 0.0 $4.8M 235k 20.46
Microstrategy Cl A New (MSTR) 0.0 $4.8M 29k 164.28
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $4.8M 91k 52.62
Safety Insurance (SAFT) 0.0 $4.8M 49k 97.09
Carpenter Technology Corporation (CRS) 0.0 $4.8M 172k 27.91
Metropolitan Bank Holding Corp (MCB) 0.0 $4.8M 69k 69.43
Utz Brands Com Cl A (UTZ) 0.0 $4.8M 346k 13.82
Alkami Technology (ALKT) 0.0 $4.8M 344k 13.89
Cytek Biosciences (CTKB) 0.0 $4.8M 445k 10.73
Kezar Life Sciences (KZR) 0.0 $4.8M 577k 8.27
Vital Farms (VITL) 0.0 $4.8M 547k 8.72
Shake Shack Cl A (SHAK) 0.0 $4.8M 121k 39.48
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $4.8M 100k 47.76
Ncino (NCNO) 0.0 $4.8M 154k 30.92
Ligand Pharmaceuticals Com New (LGND) 0.0 $4.8M 53k 89.23
Adt (ADT) 0.0 $4.8M 774k 6.15
Perimeter Solutions Sa Common Stock (PRM) 0.0 $4.8M 438k 10.84
Shift4 Pmts Cl A (FOUR) 0.0 $4.7M 143k 33.06
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $4.7M 535k 8.83
Iteos Therapeutics (ITOS) 0.0 $4.7M 229k 20.60
Radware Ord (RDWR) 0.0 $4.7M 218k 21.67
Corecivic (CXW) 0.0 $4.7M 424k 11.11
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $4.7M 120k 39.33
Mack-Cali Realty (VRE) 0.0 $4.7M 355k 13.24
SkyWest (SKYW) 0.0 $4.7M 221k 21.25
ScanSource (SCSC) 0.0 $4.7M 150k 31.14
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $4.6M 569k 8.14
Dillards Cl A (DDS) 0.0 $4.6M 21k 220.59
New Fortress Energy Com Cl A (NFE) 0.0 $4.6M 117k 39.57
Comstock Resources (CRK) 0.0 $4.6M 383k 12.08
Steelcase Cl A (SCS) 0.0 $4.6M 430k 10.73
Mercury General Corporation (MCY) 0.0 $4.6M 104k 44.30
Remitly Global (RELY) 0.0 $4.6M 598k 7.66
Fastly Cl A (FSLY) 0.0 $4.6M 395k 11.61
Aspen Aerogels (ASPN) 0.0 $4.6M 463k 9.88
3-d Sys Corp Del Com New (DDD) 0.0 $4.6M 472k 9.70
Stem (STEM) 0.0 $4.6M 636k 7.16
Female Health (VERU) 0.0 $4.5M 403k 11.30
Weis Markets (WMK) 0.0 $4.5M 61k 74.54
Malibu Boats Com Cl A (MBUU) 0.0 $4.5M 86k 52.71
Zai Lab Adr (ZLAB) 0.0 $4.5M 131k 34.69
Heidrick & Struggles International (HSII) 0.0 $4.5M 140k 32.36
Ban (TBBK) 0.0 $4.5M 232k 19.52
First Commonwealth Financial (FCF) 0.0 $4.5M 337k 13.42
Relay Therapeutics (RLAY) 0.0 $4.5M 270k 16.75
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.5M 327k 13.83
Sangamo Biosciences (SGMO) 0.0 $4.5M 1.1M 4.14
Smart Global Hldgs SHS (SGH) 0.0 $4.5M 275k 16.37
Cassava Sciences (SAVA) 0.0 $4.5M 160k 28.12
Smith & Wesson Brands (SWBI) 0.0 $4.5M 342k 13.13
Vimeo Common Stock (VMEO) 0.0 $4.5M 744k 6.03
HNI Corporation (HNI) 0.0 $4.5M 129k 34.69
Eventbrite Com Cl A (EB) 0.0 $4.5M 436k 10.27
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $4.5M 252k 17.72
Ping Identity Hldg Corp 0.0 $4.5M 246k 18.14
Figs Cl A (FIGS) 0.0 $4.5M 490k 9.11
Ubiquiti (UI) 0.0 $4.5M 18k 248.16
C3 Ai Cl A (AI) 0.0 $4.4M 244k 18.26
Tusimple Hldgs Cl A (TSPH) 0.0 $4.4M 614k 7.23
Douglas Elliman (DOUG) 0.0 $4.4M 926k 4.79
Quantumscape Corp Com Cl A (QS) 0.0 $4.4M 515k 8.59
Allegro Microsystems Ord (ALGM) 0.0 $4.4M 213k 20.69
Commscope Hldg (COMM) 0.0 $4.4M 718k 6.12
Dril-Quip (DRQ) 0.0 $4.4M 170k 25.80
Koppers Holdings (KOP) 0.0 $4.4M 194k 22.64
Intercept Pharmaceuticals In 0.0 $4.4M 318k 13.81
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $4.4M 1.4M 3.18
Embecta Corp Common Stock (EMBC) 0.0 $4.4M 173k 25.32
Ziprecruiter Cl A (ZIP) 0.0 $4.4M 294k 14.82
Nushares Etf Tr Esg Dividend Etf (NUDV) 0.0 $4.4M 190k 22.90
Arcus Biosciences Incorporated (RCUS) 0.0 $4.3M 172k 25.34
Nushares Etf Tr Nuveen Small Cap (NSCS) 0.0 $4.3M 220k 19.74
Tal Education Group Sponsored Ads (TAL) 0.0 $4.3M 892k 4.87
Sportsmans Whse Hldgs (SPWH) 0.0 $4.3M 453k 9.59
Lindsay Corporation (LNN) 0.0 $4.3M 33k 132.81
Intrepid Potash (IPI) 0.0 $4.3M 96k 45.29
Nkarta (NKTX) 0.0 $4.3M 351k 12.32
City Office Reit (CIO) 0.0 $4.3M 333k 12.95
ImmunoGen 0.0 $4.3M 959k 4.50
Vicor Corporation (VICR) 0.0 $4.3M 79k 54.72
Griffon Corporation (GFF) 0.0 $4.3M 153k 28.03
Trimas Corp Com New (TRS) 0.0 $4.3M 155k 27.69
Ingles Mkts Cl A (IMKTA) 0.0 $4.3M 49k 86.75
Jack in the Box (JACK) 0.0 $4.3M 76k 56.06
Plymouth Indl Reit (PLYM) 0.0 $4.3M 243k 17.54
Greenbrier Companies (GBX) 0.0 $4.3M 118k 35.99
Textainer Group Holdings SHS 0.0 $4.2M 155k 27.41
Hibbett Sports (HIBB) 0.0 $4.2M 97k 43.70
First Ban (FBNC) 0.0 $4.2M 122k 34.89
Jeld-wen Hldg (JELD) 0.0 $4.2M 290k 14.59
Laredo Petroleum (VTLE) 0.0 $4.2M 61k 68.95
Schrodinger (SDGR) 0.0 $4.2M 159k 26.41
The Beauty Health Company Com Cl A (SKIN) 0.0 $4.2M 325k 12.86
U.S. Physical Therapy (USPH) 0.0 $4.2M 38k 109.20
Amerisafe (AMSF) 0.0 $4.2M 80k 52.01
Universal Insurance Holdings (UVE) 0.0 $4.2M 319k 13.03
Nelnet Cl A (NNI) 0.0 $4.2M 49k 85.24
Hillman Solutions Corp (HLMN) 0.0 $4.2M 481k 8.64
Luminar Technologies Com Cl A (LAZR) 0.0 $4.2M 700k 5.93
Celldex Therapeutics Com New (CLDX) 0.0 $4.2M 154k 26.96
Kura Oncology (KURA) 0.0 $4.1M 226k 18.33
City Holding Company (CHCO) 0.0 $4.1M 52k 79.88
Ruth's Hospitality 0.0 $4.1M 254k 16.26
Olaplex Hldgs (OLPX) 0.0 $4.1M 293k 14.09
Getty Realty (GTY) 0.0 $4.1M 156k 26.50
Revolution Medicines (RVMD) 0.0 $4.1M 212k 19.49
2u (TWOU) 0.0 $4.1M 393k 10.47
Nurix Therapeutics (NRIX) 0.0 $4.1M 325k 12.67
Tower Semiconductor Shs New (TSEM) 0.0 $4.1M 89k 46.19
Kaman Corporation (KAMN) 0.0 $4.1M 131k 31.25
Matthews Intl Corp Cl A (MATW) 0.0 $4.1M 143k 28.67
Kimball Electronics (KE) 0.0 $4.1M 204k 20.10
National Energy Services Reu SHS (NESR) 0.0 $4.1M 603k 6.78
Interface (TILE) 0.0 $4.1M 326k 12.54
Modine Manufacturing (MOD) 0.0 $4.1M 388k 10.53
Ethan Allen Interiors (ETD) 0.0 $4.1M 202k 20.21
Clarus Corp (CLAR) 0.0 $4.1M 215k 18.99
Donnelley Finl Solutions (DFIN) 0.0 $4.1M 139k 29.29
Inter Parfums (IPAR) 0.0 $4.1M 56k 73.06
Napco Security Systems (NSSC) 0.0 $4.1M 82k 49.80
Atara Biotherapeutics (ATRA) 0.0 $4.1M 521k 7.79
Vertex Energy (VTNR) 0.0 $4.1M 386k 10.52
Cerence (CRNC) 0.0 $4.1M 161k 25.23
Hanmi Finl Corp Com New (HAFC) 0.0 $4.1M 181k 22.44
Model N (MODN) 0.0 $4.1M 159k 25.58
Ameresco Cl A (AMRC) 0.0 $4.0M 89k 45.56
Realreal (REAL) 0.0 $4.0M 1.6M 2.49
Mesa Laboratories (MLAB) 0.0 $4.0M 20k 203.96
Varex Imaging (VREX) 0.0 $4.0M 187k 21.39
Sally Beauty Holdings (SBH) 0.0 $4.0M 336k 11.92
Quanterix Ord (QTRX) 0.0 $4.0M 247k 16.19
PROS Holdings (PRO) 0.0 $4.0M 152k 26.23
Block Note 5/0 (Principal) 0.0 $4.0M 5.0M 0.80
Frontline Shs New 0.0 $4.0M 448k 8.86
Bright Health Group 0.0 $4.0M 2.2M 1.82
Nushares Etf Tr Nuveen Larg Cap (NWLG) 0.0 $4.0M 220k 18.02
Brookline Ban (BRKL) 0.0 $4.0M 297k 13.31
Denny's Corporation (DENN) 0.0 $4.0M 455k 8.68
Southside Bancshares (SBSI) 0.0 $3.9M 106k 37.41
Pegasystems (PEGA) 0.0 $3.9M 82k 47.85
Shenandoah Telecommunications Company (SHEN) 0.0 $3.9M 177k 22.20
Apartment Invt & Mgmt Cl A (AIV) 0.0 $3.9M 614k 6.40
Franchise Group 0.0 $3.9M 111k 35.06
Pacific Biosciences of California (PACB) 0.0 $3.9M 883k 4.42
Pitney Bowes (PBI) 0.0 $3.9M 1.1M 3.62
Lyell Immunopharma (LYEL) 0.0 $3.9M 598k 6.52
Mfa Finl (MFA) 0.0 $3.9M 362k 10.75
Sana Biotechnology (SANA) 0.0 $3.9M 606k 6.43
Computer Programs & Systems (TBRG) 0.0 $3.9M 122k 31.97
Marten Transport (MRTN) 0.0 $3.9M 231k 16.82
Nikola Corp (NKLA) 0.0 $3.9M 813k 4.76
Transmedics Group (TMDX) 0.0 $3.9M 123k 31.45
Orion Office Reit Inc-w/i (ONL) 0.0 $3.9M 352k 10.96
Titan International (TWI) 0.0 $3.9M 255k 15.10
Bluegreen Vacations Hldg Cor Class A 0.0 $3.9M 154k 24.96
Overstock (BYON) 0.0 $3.8M 154k 25.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $3.8M 10k 377.41
Costamare SHS (CMRE) 0.0 $3.8M 317k 12.10
Infra And Energy Altrntive I 0.0 $3.8M 477k 8.03
Contextlogic Com Cl A 0.0 $3.8M 2.4M 1.60
International Seaways (INSW) 0.0 $3.8M 180k 21.20
Reynolds Consumer Prods (REYN) 0.0 $3.8M 140k 27.27
Community Healthcare Tr (CHCT) 0.0 $3.8M 106k 36.21
Alamo (ALG) 0.0 $3.8M 33k 116.42
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $3.8M 1.6M 2.38
Rmr Group Cl A (RMR) 0.0 $3.8M 133k 28.35
Expro Group Holdings Nv (XPRO) 0.0 $3.8M 327k 11.52
S&T Ban (STBA) 0.0 $3.7M 135k 27.43
Amerant Bancorp Cl A (AMTB) 0.0 $3.7M 132k 28.12
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $3.7M 4.6M 0.81
Dime Cmnty Bancshares (DCOM) 0.0 $3.7M 125k 29.65
Joby Aviation Common Stock (JOBY) 0.0 $3.7M 751k 4.91
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.7M 44k 83.90
Silk Road Medical Inc Common (SILK) 0.0 $3.7M 101k 36.39
Tompkins Financial Corporation (TMP) 0.0 $3.7M 51k 72.10
Buckle (BKE) 0.0 $3.7M 133k 27.69
Tennant Company (TNC) 0.0 $3.6M 62k 59.26
Playtika Hldg Corp (PLTK) 0.0 $3.6M 275k 13.24
American Well Corp Cl A (AMWL) 0.0 $3.6M 840k 4.32
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $3.6M 190k 19.02
Core & Main Cl A (CNM) 0.0 $3.6M 161k 22.30
Orthofix Medical (OFIX) 0.0 $3.6M 152k 23.54
LivePerson (LPSN) 0.0 $3.6M 252k 14.14
Ishares Tr Core S&p500 Etf (IVV) 0.0 $3.6M 9.4k 379.13
UMH Properties (UMH) 0.0 $3.5M 201k 17.66
Evo Pmts Cl A Com 0.0 $3.5M 150k 23.52
Heritage Financial Corporation (HFWA) 0.0 $3.5M 140k 25.16
Adaptive Biotechnologies Cor (ADPT) 0.0 $3.5M 435k 8.09
CNA Financial Corporation (CNA) 0.0 $3.5M 78k 44.89
FARO Technologies (FARO) 0.0 $3.5M 114k 30.83
Olo Cl A (OLO) 0.0 $3.5M 355k 9.87
National Beverage (FIZZ) 0.0 $3.5M 72k 48.93
Aclaris Therapeutics (ACRS) 0.0 $3.5M 251k 13.96
Rigel Pharmaceuticals Com New (RIGL) 0.0 $3.5M 3.1M 1.13
Paya Holdings Com Cl A 0.0 $3.5M 528k 6.57
Astec Industries (ASTE) 0.0 $3.5M 85k 40.78
Reata Pharmaceuticals Cl A 0.0 $3.5M 114k 30.39
New York Mtg Tr Com Par $.02 0.0 $3.4M 1.2M 2.76
Regenxbio Inc equity us cm (RGNX) 0.0 $3.4M 139k 24.70
Qurate Retail Com Ser A (QRTEA) 0.0 $3.4M 1.2M 2.87
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.4M 262k 13.11
Olympic Steel (ZEUS) 0.0 $3.4M 133k 25.75
Enanta Pharmaceuticals (ENTA) 0.0 $3.4M 72k 47.27
Coeur Mng Com New (CDE) 0.0 $3.4M 1.1M 3.04
Revolve Group Cl A (RVLV) 0.0 $3.4M 131k 25.91
Matterport Com Cl A (MTTR) 0.0 $3.4M 927k 3.66
Moneygram Intl Com New 0.0 $3.4M 339k 10.00
Ideaya Biosciences (IDYA) 0.0 $3.4M 246k 13.80
Unisys Corp Com New (UIS) 0.0 $3.4M 282k 12.03
Proterra 0.0 $3.4M 728k 4.64
Standard Motor Products (SMP) 0.0 $3.4M 75k 44.99
Aerie Pharmaceuticals 0.0 $3.4M 449k 7.50
Liberty Media Corp Del Com Ser A Frmla 0.0 $3.3M 58k 57.98
360 Digitech American Dep (QFIN) 0.0 $3.3M 193k 17.31
Vaxcyte (PCVX) 0.0 $3.3M 152k 21.76
Noble Corp SHS 0.0 $3.3M 130k 25.34
Harmonic (HLIT) 0.0 $3.3M 380k 8.67
Technipfmc (FTI) 0.0 $3.3M 489k 6.73
Byline Ban (BY) 0.0 $3.3M 138k 23.80
Triumph (TGI) 0.0 $3.3M 246k 13.29
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $3.3M 61k 53.22
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.0 $3.3M 102k 32.19
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $3.3M 47k 69.17
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $3.2M 8.0M 0.41
Bally's Corp (BALY) 0.0 $3.2M 164k 19.78
Peapack-Gladstone Financial (PGC) 0.0 $3.2M 108k 29.70
Hawkins (HWKN) 0.0 $3.2M 89k 36.04
Inmode SHS (INMD) 0.0 $3.2M 144k 22.40
Catchmark Timber Tr Cl A 0.0 $3.2M 319k 10.06
Syndax Pharmaceuticals (SNDX) 0.0 $3.2M 166k 19.24
Amc Networks Cl A (AMCX) 0.0 $3.2M 110k 29.12
Everbridge, Inc. Cmn (EVBG) 0.0 $3.2M 114k 27.90
PC Connection (CNXN) 0.0 $3.2M 72k 44.05
Instructure Hldgs (INST) 0.0 $3.2M 140k 22.69
Safe Bulkers Inc Com Stk (SB) 0.0 $3.2M 832k 3.82
Ooma (OOMA) 0.0 $3.2M 268k 11.84
Gulfport Energy Corp Common Shares (GPOR) 0.0 $3.2M 40k 79.50
Timkensteel (MTUS) 0.0 $3.2M 169k 18.71
Independent Bk Corp Mich Com New (IBCP) 0.0 $3.2M 164k 19.28
Zentalis Pharmaceuticals (ZNTL) 0.0 $3.2M 112k 28.10
Abercrombie & Fitch Cl A (ANF) 0.0 $3.2M 187k 16.92
Xometry Class A Com (XMTR) 0.0 $3.1M 93k 33.93
Archaea Energy Com Cl A 0.0 $3.1M 201k 15.53
Sorrento Therapeutics Com New (SRNEQ) 0.0 $3.1M 1.5M 2.01
Eagle Bulk Shipping (EGLE) 0.0 $3.1M 60k 51.87
Petiq Com Cl A (PETQ) 0.0 $3.1M 184k 16.79
Brightcove (BCOV) 0.0 $3.1M 490k 6.32
C4 Therapeutics Com Stk (CCCC) 0.0 $3.1M 408k 7.54
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $3.1M 188k 16.32
Nicolet Bankshares (NIC) 0.0 $3.1M 42k 72.33
Vanguard Tax Managed Intl Van Ftse Dev Mkt (VEA) 0.0 $3.1M 75k 40.80
LSB Industries (LXU) 0.0 $3.1M 220k 13.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.1M 306k 9.98
Paycor Hcm (PYCR) 0.0 $3.0M 117k 26.00
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $3.0M 330k 9.20
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $3.0M 441k 6.88
Perdoceo Ed Corp (PRDO) 0.0 $3.0M 257k 11.78
Harborone Bancorp Com New (HONE) 0.0 $3.0M 219k 13.79
Eagle Pharmaceuticals (EGRX) 0.0 $3.0M 68k 44.43
Ihs Holding Ord Shs (IHS) 0.0 $3.0M 289k 10.44
Ozon Hldgs Sponsored Ads 0.0 $3.0M 108k 27.80
Forrester Research (FORR) 0.0 $3.0M 63k 47.84
Imax Corp Cad (IMAX) 0.0 $3.0M 178k 16.89
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $3.0M 453k 6.60
Schweitzer-Mauduit International (MATV) 0.0 $3.0M 119k 25.12
Sierra Oncology Com New 0.0 $3.0M 54k 54.99
Simulations Plus (SLP) 0.0 $3.0M 60k 49.33
TETRA Technologies (TTI) 0.0 $3.0M 732k 4.06
Agiliti (AGTI) 0.0 $3.0M 145k 20.51
Dht Holdings Shs New (DHT) 0.0 $3.0M 483k 6.13
German American Ban (GABC) 0.0 $3.0M 87k 34.19
Legalzoom (LZ) 0.0 $2.9M 268k 10.99
Luxfer Holdings SHS (LXFR) 0.0 $2.9M 195k 15.12
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $2.9M 181k 16.22
Broadmark Rlty Cap 0.0 $2.9M 438k 6.71
Cardlytics (CDLX) 0.0 $2.9M 131k 22.31
Travelcenters Of America Com New 0.0 $2.9M 85k 34.47
Lemonade (LMND) 0.0 $2.9M 160k 18.26
Zendesk Note 0.625% 6/1 (Principal) 0.0 $2.9M 3.0M 0.97
Infinera (INFN) 0.0 $2.9M 541k 5.36
Xpel (XPEL) 0.0 $2.9M 63k 45.94
National HealthCare Corporation (NHC) 0.0 $2.9M 41k 69.90
Washington Trust Ban (WASH) 0.0 $2.9M 60k 48.37
Sturm, Ruger & Company (RGR) 0.0 $2.9M 45k 63.64
Prometheus Biosciences 0.0 $2.9M 101k 28.23
Redfin Corp (RDFN) 0.0 $2.9M 346k 8.24
Douglas Dynamics (PLOW) 0.0 $2.8M 99k 28.75
Sonic Automotive Cl A (SAH) 0.0 $2.8M 78k 36.62
Tidewater (TDW) 0.0 $2.8M 134k 21.09
Mirion Technologies Com Cl A (MIR) 0.0 $2.8M 490k 5.76
Acm Resh Com Cl A (ACMR) 0.0 $2.8M 168k 16.83
Yext (YEXT) 0.0 $2.8M 590k 4.78
Seaboard Corporation (SEB) 0.0 $2.8M 726.00 3881.72
Signify Health Cl A Com 0.0 $2.8M 204k 13.80
Alector (ALEC) 0.0 $2.8M 277k 10.16
Caleres (CAL) 0.0 $2.8M 107k 26.25
Franklin Street Properties (FSP) 0.0 $2.8M 674k 4.17
Energy Fuels Com New (UUUU) 0.0 $2.8M 572k 4.91
Fibrogen (FGEN) 0.0 $2.8M 265k 10.56
Clover Health Investments Com Cl A (CLOV) 0.0 $2.8M 1.3M 2.14
Ww Intl (WW) 0.0 $2.8M 437k 6.39
Sterling Construction Company (STRL) 0.0 $2.8M 127k 21.92
Agilysys (AGYS) 0.0 $2.8M 59k 47.28
Ellington Financial Inc ellington financ (EFC) 0.0 $2.8M 189k 14.67
Qiwi Spon Adr Rep B (QIWI) 0.0 $2.8M 59k 46.51
Compass Cl A (COMP) 0.0 $2.8M 765k 3.61
1st Source Corporation (SRCE) 0.0 $2.8M 61k 45.41
Warby Parker Cl A Com (WRBY) 0.0 $2.8M 245k 11.26
DV (DV) 0.0 $2.8M 122k 22.68
Springworks Therapeutics (SWTX) 0.0 $2.8M 112k 24.62
Anavex Life Sciences Corp Com New (AVXL) 0.0 $2.8M 275k 10.01
Zumiez (ZUMZ) 0.0 $2.7M 106k 26.00
Rocket Cos Com Cl A (RKT) 0.0 $2.7M 372k 7.36
Atrion Corporation (ATRI) 0.0 $2.7M 4.4k 628.83
American Woodmark Corporation (AMWD) 0.0 $2.7M 61k 45.01
Blucora 0.0 $2.7M 148k 18.46
Argan (AGX) 0.0 $2.7M 73k 37.33
Hawaiian Holdings (HA) 0.0 $2.7M 189k 14.31
Geo Group Inc/the reit (GEO) 0.0 $2.7M 410k 6.60
Apogee Enterprises (APOG) 0.0 $2.7M 69k 39.22
Adtran 0.0 $2.7M 154k 17.53
Assetmark Financial Hldg (AMK) 0.0 $2.7M 144k 18.77
Avaya Holdings Corp 0.0 $2.7M 1.2M 2.24
United Fire & Casualty (UFCS) 0.0 $2.7M 79k 34.23
Winmark Corporation (WINA) 0.0 $2.7M 14k 195.57
Protagonist Therapeutics (PTGX) 0.0 $2.7M 338k 7.91
Avidity Biosciences Ord (RNA) 0.0 $2.7M 184k 14.53
Shoe Carnival (SCVL) 0.0 $2.7M 123k 21.61
Frontier Group Hldgs (ULCC) 0.0 $2.7M 284k 9.36
H&E Equipment Services (HEES) 0.0 $2.7M 92k 28.96
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $2.7M 93k 28.52
Tupperware Brands Corporation (TUP) 0.0 $2.7M 418k 6.34
USANA Health Sciences (USNA) 0.0 $2.6M 37k 72.37
Joyy Ads Repstg Com A (YY) 0.0 $2.6M 89k 29.85
Ichor Holdings SHS (ICHR) 0.0 $2.6M 101k 25.98
Scripps E W Co Ohio Cl A New (SSP) 0.0 $2.6M 210k 12.47
TFS Financial Corporation (TFSL) 0.0 $2.6M 190k 13.73
Bank First National Corporation (BFC) 0.0 $2.6M 34k 75.80
Camden National Corporation (CAC) 0.0 $2.6M 59k 44.04
Montauk Renewables (MNTK) 0.0 $2.6M 258k 10.05
Thoughtworks Holding (TWKS) 0.0 $2.6M 184k 14.11
Paysafe Ord 0.0 $2.6M 1.3M 1.95
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $2.6M 108k 24.05
Old Second Ban (OSBC) 0.0 $2.6M 193k 13.38
Heritage-Crystal Clean 0.0 $2.6M 95k 26.98
Exp World Holdings Inc equities (EXPI) 0.0 $2.6M 218k 11.77
Brightspire Capital Com Cl A (BRSP) 0.0 $2.6M 340k 7.55
Resources Connection (RGP) 0.0 $2.6M 126k 20.36
First Bancshares (FBMS) 0.0 $2.6M 90k 28.61
Allegiance Bancshares 0.0 $2.6M 68k 37.75
Blink Charging (BLNK) 0.0 $2.5M 154k 16.53
Columbia Finl (CLBK) 0.0 $2.5M 116k 21.81
Gates Indl Corp Ord Shs (GTES) 0.0 $2.5M 234k 10.81
Sleep Number Corp (SNBR) 0.0 $2.5M 81k 30.94
Marathon Digital Holdings In (MARA) 0.0 $2.5M 471k 5.34
Replimune Group (REPL) 0.0 $2.5M 144k 17.48
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.5M 40k 62.49
Nektar Therapeutics (NKTR) 0.0 $2.5M 660k 3.80
Madrigal Pharmaceuticals (MDGL) 0.0 $2.5M 35k 71.57
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $2.5M 242k 10.32
Goosehead Ins Com Cl A (GSHD) 0.0 $2.5M 55k 45.67
Kymera Therapeutics (KYMR) 0.0 $2.5M 127k 19.69
Payoneer Global (PAYO) 0.0 $2.5M 634k 3.92
Rlx Technology Sponsored Ads (RLX) 0.0 $2.5M 1.2M 2.13
American Public Education (APEI) 0.0 $2.5M 154k 16.16
Castle Biosciences (CSTL) 0.0 $2.5M 113k 21.95
Consolidated Communications Holdings (CNSL) 0.0 $2.5M 353k 7.00
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $2.5M 404k 6.10
Safehold 0.0 $2.5M 70k 35.31
Movado (MOV) 0.0 $2.4M 79k 30.94
Peoples Ban (PEBO) 0.0 $2.4M 92k 26.59
Heartland Express (HTLD) 0.0 $2.4M 174k 13.91
Senseonics Hldgs (SENS) 0.0 $2.4M 2.3M 1.03
Crescent Energy Company Cl A Com (CRGY) 0.0 $2.4M 193k 12.48
Kearny Finl Corp Md (KRNY) 0.0 $2.4M 216k 11.11
Uranium Energy (UEC) 0.0 $2.4M 774k 3.08
Golden Entmt (GDEN) 0.0 $2.4M 60k 39.56
CryoLife (AORT) 0.0 $2.4M 126k 18.88
Resolute Fst Prods In 0.0 $2.4M 186k 12.76
Rocket Lab Usa (RKLB) 0.0 $2.4M 626k 3.79
Mbia (MBI) 0.0 $2.4M 192k 12.35
Somalogic Class A Com 0.0 $2.4M 523k 4.52
Neophotonics Corp 0.0 $2.4M 150k 15.73
Ceva (CEVA) 0.0 $2.4M 70k 33.56
PDF Solutions (PDFS) 0.0 $2.4M 109k 21.51
Diamond Hill Invt Group Com New (DHIL) 0.0 $2.4M 14k 173.65
Community Trust Ban (CTBI) 0.0 $2.4M 58k 40.45
Big Lots (BIG) 0.0 $2.3M 112k 20.98
Lightwave Logic Inc C ommon (LWLG) 0.0 $2.3M 359k 6.54
Allbirds Com Cl A (BIRD) 0.0 $2.3M 597k 3.93
Iqiyi Sponsored Ads (IQ) 0.0 $2.3M 558k 4.20
Amplitude Com Cl A (AMPL) 0.0 $2.3M 164k 14.29
Saul Centers (BFS) 0.0 $2.3M 50k 47.08
Green Brick Partners (GRBK) 0.0 $2.3M 119k 19.57
Fubotv (FUBO) 0.0 $2.3M 942k 2.47
W&T Offshore (WTI) 0.0 $2.3M 538k 4.32
Gorman-Rupp Company (GRC) 0.0 $2.3M 82k 28.29
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.3M 89k 25.80
Mister Car Wash (MCW) 0.0 $2.3M 212k 10.88
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $2.3M 12k 196.42
Eqrx 0.0 $2.3M 489k 4.69
Accolade (ACCD) 0.0 $2.3M 309k 7.40
Gladstone Commercial Corporation (GOOD) 0.0 $2.3M 122k 18.84
Zimvie (ZIMV) 0.0 $2.3M 143k 16.01
Inogen (INGN) 0.0 $2.3M 95k 24.18
Weibo Corp Sponsored Adr (WB) 0.0 $2.3M 99k 23.12
Verve Therapeutics (VERV) 0.0 $2.3M 149k 15.28
Century Aluminum Company (CENX) 0.0 $2.3M 309k 7.37
Glatfelter (GLT) 0.0 $2.3M 330k 6.88
Hims & Hers Health Com Cl A (HIMS) 0.0 $2.3M 500k 4.53
Affimed Therapeutics B V 0.0 $2.3M 816k 2.77
Chase Corporation 0.0 $2.3M 29k 77.82
Armour Residential Reit Com New 0.0 $2.3M 321k 7.04
National Resh Corp Com New (NRC) 0.0 $2.2M 59k 38.28
Squarespace Class A (SQSP) 0.0 $2.2M 107k 20.92
Hackett (HCKT) 0.0 $2.2M 118k 18.96
Clearwater Paper (CLW) 0.0 $2.2M 66k 33.63
Monarch Casino & Resort (MCRI) 0.0 $2.2M 38k 58.67
Sculptor Cap Mgmt Com Cl A 0.0 $2.2M 266k 8.35
The Aarons Company (AAN) 0.0 $2.2M 152k 14.55
Duckhorn Portfolio (NAPA) 0.0 $2.2M 105k 21.06
Hayward Hldgs (HAYW) 0.0 $2.2M 154k 14.39
First Mid Ill Bancshares (FMBH) 0.0 $2.2M 62k 35.66
Purecycle Technologies (PCT) 0.0 $2.2M 297k 7.42
Ribbon Communication (RBBN) 0.0 $2.2M 726k 3.04
Lennar Corp CL B (LEN.B) 0.0 $2.2M 38k 58.69
Lordstown Motors Corp Com Cl A 0.0 $2.2M 1.4M 1.58
Consensus Cloud Solutions In (CCSI) 0.0 $2.2M 50k 43.68
Cbtx 0.0 $2.2M 83k 26.59
I3 Verticals Com Cl A (IIIV) 0.0 $2.2M 88k 25.03
Bank of Marin Ban (BMRC) 0.0 $2.2M 69k 31.78
America's Car-Mart (CRMT) 0.0 $2.2M 22k 100.63
Desktop Metal Com Cl A (DM) 0.0 $2.2M 991k 2.20
Chatham Lodging Trust (CLDT) 0.0 $2.2M 208k 10.45
Theravance Biopharma (TBPH) 0.0 $2.2M 240k 9.06
N-able Common Stock (NABL) 0.0 $2.2M 241k 9.00
Radiant Logistics (RLGT) 0.0 $2.2M 293k 7.42
CRA International (CRAI) 0.0 $2.2M 24k 89.35
Lovesac Company (LOVE) 0.0 $2.2M 79k 27.51
Gladstone Ld (LAND) 0.0 $2.2M 98k 22.16
Neenah Paper 0.0 $2.2M 63k 34.15
Clearfield (CLFD) 0.0 $2.2M 35k 61.93
Piedmont Lithium (PLL) 0.0 $2.2M 59k 36.41
Udemy (UDMY) 0.0 $2.2M 211k 10.21
Canadian Pacific Railway 0.0 $2.1M 31k 69.84
Pubmatic Com Cl A (PUBM) 0.0 $2.1M 135k 15.89
Quotient Technology 0.0 $2.1M 723k 2.97
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.1M 237k 9.01
Diamond Offshore Drilli (DO) 0.0 $2.1M 361k 5.89
Dmc Global (BOOM) 0.0 $2.1M 118k 18.03
Paragon 28 (FNA) 0.0 $2.1M 134k 15.87
Nano X Imaging Ord Shs (NNOX) 0.0 $2.1M 188k 11.30
Informatica Com Cl A (INFA) 0.0 $2.1M 102k 20.77
Viad (VVI) 0.0 $2.1M 76k 27.61
WisdomTree Investments (WT) 0.0 $2.1M 414k 5.07
Suncoke Energy (SXC) 0.0 $2.1M 306k 6.81
Cano Health Com Cl A 0.0 $2.1M 475k 4.38
Ubs Group SHS (UBS) 0.0 $2.1M 127k 16.22
Liquidity Services (LQDT) 0.0 $2.1M 153k 13.44
Invitae (NVTAQ) 0.0 $2.1M 842k 2.44
Generation Bio (GBIO) 0.0 $2.1M 313k 6.56
Trustco Bk Corp N Y Com New (TRST) 0.0 $2.1M 67k 30.83
Harsco Corporation (NVRI) 0.0 $2.0M 287k 7.11
Mersana Therapeutics (MRSN) 0.0 $2.0M 442k 4.62
8x8 (EGHT) 0.0 $2.0M 395k 5.15
Planet Labs Pbc Com Cl A (PL) 0.0 $2.0M 468k 4.33
Outset Med (OM) 0.0 $2.0M 136k 14.86
Middlesex Water Company (MSEX) 0.0 $2.0M 54k 37.68
Guess? (GES) 0.0 $2.0M 118k 17.05
Farmland Partners (FPI) 0.0 $2.0M 145k 13.80
Northfield Bancorp (NFBK) 0.0 $2.0M 154k 13.03
Inovio Pharmaceuticals Com New 0.0 $2.0M 1.2M 1.73
Rapt Therapeutics (RAPT) 0.0 $2.0M 109k 18.25
Toyota Motor Corp Ads (TM) 0.0 $2.0M 13k 154.16
Crossfirst Bankshares (CFB) 0.0 $2.0M 151k 13.20
NetGear (NTGR) 0.0 $2.0M 106k 18.53
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $2.0M 181k 10.88
Fulcrum Therapeutics (FULC) 0.0 $2.0M 401k 4.90
Organogenesis Hldgs (ORGO) 0.0 $2.0M 401k 4.88
Intapp (INTA) 0.0 $2.0M 134k 14.63
Bristow Group (VTOL) 0.0 $2.0M 83k 23.40
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.9M 59k 32.88
Taro Pharmaceutical Inds SHS (TARO) 0.0 $1.9M 54k 36.18
Thryv Hldgs Com New (THRY) 0.0 $1.9M 87k 22.39
First Community Bancshares (FCBC) 0.0 $1.9M 66k 29.42
Mission Produce (AVO) 0.0 $1.9M 136k 14.25
Wheels Up Experience Com Cl A 0.0 $1.9M 986k 1.95
Ambac Finl Group Com New (AMBC) 0.0 $1.9M 170k 11.35
Atea Pharmaceuticals (AVIR) 0.0 $1.9M 270k 7.10
Gannett (GCI) 0.0 $1.9M 660k 2.90
Cambridge Ban (CATC) 0.0 $1.9M 23k 82.69
Barrett Business Services (BBSI) 0.0 $1.9M 26k 72.90
Seer Com Cl A (SEER) 0.0 $1.9M 213k 8.95
Nuvation Bio Com Cl A (NUVB) 0.0 $1.9M 588k 3.24
Maxcyte (MXCT) 0.0 $1.9M 400k 4.73
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $1.9M 197k 9.57
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $1.9M 586k 3.22
SIGA Technologies (SIGA) 0.0 $1.9M 162k 11.58
Tootsie Roll Industries (TR) 0.0 $1.9M 53k 35.35
Tejon Ranch Company (TRC) 0.0 $1.9M 121k 15.52
Life Time Group Holdings Common Stock (LTH) 0.0 $1.9M 145k 12.88
Riot Blockchain (RIOT) 0.0 $1.9M 444k 4.19
Atn Intl (ATNI) 0.0 $1.9M 40k 46.93
UFP Technologies (UFPT) 0.0 $1.9M 23k 79.59
23andme Holding Class A Com (ME) 0.0 $1.9M 747k 2.48
QuinStreet (QNST) 0.0 $1.8M 184k 10.06
Great Southern Ban (GSBC) 0.0 $1.8M 32k 58.57
1 800 Flowers Cl A (FLWS) 0.0 $1.8M 194k 9.51
Treace Med Concepts (TMCI) 0.0 $1.8M 128k 14.34
First of Long Island Corporation (FLIC) 0.0 $1.8M 105k 17.53
United States Cellular Corporation (USM) 0.0 $1.8M 63k 28.97
Sun Ctry Airls Hldgs (SNCY) 0.0 $1.8M 100k 18.33
Flushing Financial Corporation (FFIC) 0.0 $1.8M 86k 21.27
Ionq Inc Pipe (IONQ) 0.0 $1.8M 416k 4.38
Hf Foods Group (HFFG) 0.0 $1.8M 349k 5.22
Kronos Worldwide (KRO) 0.0 $1.8M 99k 18.40
Vaxart Com New (VXRT) 0.0 $1.8M 518k 3.50
Hanger Com New 0.0 $1.8M 127k 14.32
Brightview Holdings (BV) 0.0 $1.8M 151k 12.00
Dxp Enterprises Com New (DXPE) 0.0 $1.8M 59k 30.62
Point Biopharma Global 0.0 $1.8M 265k 6.81
BJ's Restaurants (BJRI) 0.0 $1.8M 83k 21.68
Oscar Health Cl A (OSCR) 0.0 $1.8M 422k 4.25
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $1.8M 78k 23.01
Butterfly Network Com Cl A (BFLY) 0.0 $1.8M 582k 3.07
Flex Ord (FLEX) 0.0 $1.8M 123k 14.48
Ducommun Incorporated (DCO) 0.0 $1.8M 41k 43.04
York Water Company (YORW) 0.0 $1.8M 44k 40.43
Dynex Cap (DX) 0.0 $1.8M 111k 15.93
Workhorse Group Com New (WKHS) 0.0 $1.8M 678k 2.60
Rex American Resources (REX) 0.0 $1.8M 21k 84.77
Rayonier Advanced Matls (RYAM) 0.0 $1.8M 672k 2.62
National Westn Life Group In Cl A (NWLI) 0.0 $1.8M 8.7k 202.76
Cass Information Systems (CASS) 0.0 $1.8M 52k 33.79
Dorian Lpg Shs Usd (LPG) 0.0 $1.8M 115k 15.19
Origin Materials (ORGN) 0.0 $1.7M 342k 5.12
Biglari Hldgs Com Stk Cl B (BH) 0.0 $1.7M 14k 122.72
Hutchmed China Sponsored Ads (HCM) 0.0 $1.7M 138k 12.64
Anterix Inc. Atex (ATEX) 0.0 $1.7M 42k 41.08
Keros Therapeutics (KROS) 0.0 $1.7M 63k 27.63
Nanostring Technologies (NSTGQ) 0.0 $1.7M 137k 12.70
Amer Software Cl A (AMSWA) 0.0 $1.7M 107k 16.16
Thermon Group Holdings (THR) 0.0 $1.7M 123k 14.05
Peoples Financial Services Corp (PFIS) 0.0 $1.7M 31k 55.85
Insteel Industries (IIIN) 0.0 $1.7M 51k 33.68
Pactiv Evergreen (PTVE) 0.0 $1.7M 172k 9.96
Orthopediatrics Corp. (KIDS) 0.0 $1.7M 40k 43.14
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.7M 109k 15.74
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $1.7M 162k 10.55
Nlight (LASR) 0.0 $1.7M 167k 10.22
Helix Energy Solutions (HLX) 0.0 $1.7M 551k 3.10
Invesco Mortgage Capital (IVR) 0.0 $1.7M 116k 14.68
Global Industrial Company (GIC) 0.0 $1.7M 50k 33.77
Onespan (OSPN) 0.0 $1.7M 142k 11.90
Gevo Com Par (GEVO) 0.0 $1.7M 720k 2.35
Docgo (DCGO) 0.0 $1.7M 236k 7.14
Hingham Institution for Savings (HIFS) 0.0 $1.7M 5.9k 283.73
Argenx Se Sponsored Adr (ARGX) 0.0 $1.7M 4.4k 378.95
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.7M 29k 58.18
SurModics (SRDX) 0.0 $1.7M 45k 37.23
Turning Pt Brands (TPB) 0.0 $1.7M 62k 27.12
Re Max Hldgs Cl A (RMAX) 0.0 $1.7M 68k 24.52
One Liberty Properties (OLP) 0.0 $1.7M 64k 25.99
Pmv Pharmaceuticals (PMVP) 0.0 $1.7M 117k 14.25
Indie Semiconductor Class A Com (INDI) 0.0 $1.7M 293k 5.70
Capstar Finl Hldgs (CSTR) 0.0 $1.7M 85k 19.62
Morphic Hldg (MORF) 0.0 $1.7M 76k 21.70
Poshmark Com Cl A 0.0 $1.7M 164k 10.11
Cue Health (HLTH) 0.0 $1.7M 517k 3.20
Telos Corp Md (TLS) 0.0 $1.6M 204k 8.08
Relmada Therapeutics (RLMD) 0.0 $1.6M 87k 19.00
Siriuspoint (SPNT) 0.0 $1.6M 304k 5.42
Skillz 0.0 $1.6M 1.3M 1.24
Target Hospitality Corp (TH) 0.0 $1.6M 288k 5.71
Avepoint Com Cl A (AVPT) 0.0 $1.6M 377k 4.34
Y Mabs Therapeutics (YMAB) 0.0 $1.6M 108k 15.13
Johnson Outdoors Cl A (JOUT) 0.0 $1.6M 27k 61.16
Ebix Com New (EBIXQ) 0.0 $1.6M 97k 16.89
Bar Harbor Bankshares (BHB) 0.0 $1.6M 63k 25.86
Benefitfocus 0.0 $1.6M 209k 7.78
Ocugen (OCGN) 0.0 $1.6M 711k 2.27
Rackspace Technology (RXT) 0.0 $1.6M 225k 7.17
Alexander's (ALX) 0.0 $1.6M 7.2k 222.20
Tg Therapeutics (TGTX) 0.0 $1.6M 378k 4.25
Btrs Holdings Com Cl 1 0.0 $1.6M 322k 4.98
Tricida 0.0 $1.6M 165k 9.68
Solarwinds Corp Com New (SWI) 0.0 $1.6M 156k 10.25
Alphatec Hldgs Com New (ATEC) 0.0 $1.6M 244k 6.54
Metrocity Bankshares (MCBS) 0.0 $1.6M 78k 20.31
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $1.6M 871k 1.82
Coastal Finl Corp Wa Com New (CCB) 0.0 $1.6M 42k 38.12
Igm Biosciences (IGMS) 0.0 $1.6M 88k 18.02
Smartrent Com Cl A (SMRT) 0.0 $1.6M 349k 4.52
Definitive Healthcare Corp Class A Com (DH) 0.0 $1.6M 69k 22.93
Beazer Homes Usa Com New (BZH) 0.0 $1.6M 131k 12.07
Business First Bancshares (BFST) 0.0 $1.6M 74k 21.31
Frp Holdings (FRPH) 0.0 $1.6M 26k 60.32
Noodles & Co Com Cl A (NDLS) 0.0 $1.6M 335k 4.67
Equity Bancshares Com Cl A (EQBK) 0.0 $1.6M 54k 29.17
Holley (HLLY) 0.0 $1.6M 149k 10.50
Design Therapeutics (DSGN) 0.0 $1.6M 112k 14.00
Tpi Composites (TPIC) 0.0 $1.6M 125k 12.50
Erasca (ERAS) 0.0 $1.6M 280k 5.57
Blend Labs Cl A (BLND) 0.0 $1.6M 659k 2.36
Ennis (EBF) 0.0 $1.5M 77k 20.23
Braemar Hotels And Resorts (BHR) 0.0 $1.5M 361k 4.29
Tutor Perini Corporation (TPC) 0.0 $1.5M 176k 8.78
Adicet Bio (ACET) 0.0 $1.5M 106k 14.61
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.5M 157k 9.81
Central Garden & Pet (CENT) 0.0 $1.5M 36k 42.42
American Outdoor (AOUT) 0.0 $1.5M 161k 9.51
Benson Hill Common Stock (BHIL) 0.0 $1.5M 559k 2.74
Biosante Pharmaceuticals (ANIP) 0.0 $1.5M 52k 29.68
Provention Bio 0.0 $1.5M 383k 4.00
Upland Software (UPLD) 0.0 $1.5M 105k 14.51
Greif CL B (GEF.B) 0.0 $1.5M 25k 62.31
Stitch Fix Com Cl A (SFIX) 0.0 $1.5M 308k 4.94
Joint (JYNT) 0.0 $1.5M 99k 15.31
Energy Vault Holdings (NRGV) 0.0 $1.5M 151k 10.02
Alta Equipment Group Common Stock (ALTG) 0.0 $1.5M 169k 8.96
Arrow Financial Corporation (AROW) 0.0 $1.5M 48k 31.82
Lo (LOCO) 0.0 $1.5M 153k 9.84
Charge Enterprises (CRGEQ) 0.0 $1.5M 315k 4.77
Orchid Is Cap 0.0 $1.5M 526k 2.85
World Acceptance (WRLD) 0.0 $1.5M 13k 112.23
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $1.5M 1.9M 0.77
Five Star Bancorp (FSBC) 0.0 $1.5M 57k 26.43
Ammo (POWW) 0.0 $1.5M 388k 3.85
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $1.5M 31k 48.24
Waterstone Financial (WSBF) 0.0 $1.5M 87k 17.05
Farmers Natl Banc Corp (FMNB) 0.0 $1.5M 99k 15.01
Biolife Solutions Com New (BLFS) 0.0 $1.5M 108k 13.80
Tree (TREE) 0.0 $1.5M 34k 43.81
Select Energy Svcs Cl A Com (WTTR) 0.0 $1.5M 218k 6.82
2seventy Bio Common Stock (TSVT) 0.0 $1.5M 112k 13.20
Selectquote Ord (SLQT) 0.0 $1.5M 597k 2.48
Haynes Intl Com New (HAYN) 0.0 $1.5M 45k 32.79
Forma Therapeutics Hldgs SHS 0.0 $1.5M 214k 6.89
Bioxcel Therapeutics (BTAI) 0.0 $1.5M 111k 13.20
Sandridge Energy Com New (SD) 0.0 $1.5M 94k 15.66
Cara Therapeutics (CARA) 0.0 $1.5M 159k 9.13
Bowlero Corp Cl A Com (BOWL) 0.0 $1.5M 137k 10.60
Bionano Genomics 0.0 $1.5M 1.1M 1.38
Stagwell Com Cl A (STGW) 0.0 $1.4M 266k 5.43
Usertesting 0.0 $1.4M 286k 5.02
Transocean Reg Shs (RIG) 0.0 $1.4M 432k 3.33
Nordic American Tanker Shippin (NAT) 0.0 $1.4M 675k 2.13
Rush Enterprises CL B (RUSHB) 0.0 $1.4M 29k 49.63
VSE Corporation (VSEC) 0.0 $1.4M 38k 37.56
Evgo Cl A Com (EVGO) 0.0 $1.4M 237k 6.01
Diversey Hldgs Ord Shs 0.0 $1.4M 215k 6.60
Danimer Scientific Com Cl A (DNMR) 0.0 $1.4M 310k 4.56
Mercantile Bank (MBWM) 0.0 $1.4M 44k 31.96
FutureFuel (FF) 0.0 $1.4M 194k 7.27
Imago Biosciences 0.0 $1.4M 105k 13.39
Kinnate Biopharma (KNTE) 0.0 $1.4M 111k 12.61
Ocular Therapeutix (OCUL) 0.0 $1.4M 348k 4.02
Dice Therapeutics 0.0 $1.4M 90k 15.51
Marcus Corporation (MCS) 0.0 $1.4M 95k 14.77
Chuys Hldgs (CHUY) 0.0 $1.4M 70k 19.92
Financial Institutions (FISI) 0.0 $1.4M 53k 26.02
MiMedx (MDXG) 0.0 $1.4M 400k 3.47
Caribou Biosciences (CRBU) 0.0 $1.4M 255k 5.43
Dyne Therapeutics (DYN) 0.0 $1.4M 201k 6.87
Cvent Holding Corp Common Stock 0.0 $1.4M 298k 4.62
Ezcorp Cl A Non Vtg (EZPW) 0.0 $1.4M 184k 7.51
Smartfinancial Com New (SMBK) 0.0 $1.4M 57k 24.17
Mid Penn Ban (MPB) 0.0 $1.4M 51k 26.96
Rev (REVG) 0.0 $1.4M 126k 10.87
Gossamer Bio (GOSS) 0.0 $1.4M 164k 8.37
CNB Financial Corporation (CCNE) 0.0 $1.4M 57k 24.19
Lifestance Health Group (LFST) 0.0 $1.4M 246k 5.56
Idt Corp Cl B New (IDT) 0.0 $1.4M 54k 25.15
Archer Aviation Com Cl A (ACHR) 0.0 $1.4M 443k 3.08
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $1.4M 200k 6.82
Rbb Bancorp (RBB) 0.0 $1.4M 66k 20.66
Cullinan Oncology (CGEM) 0.0 $1.4M 106k 12.82
Manitowoc Com New (MTW) 0.0 $1.4M 129k 10.54
West Bancorporation Cap Stk (WTBA) 0.0 $1.4M 56k 24.34
Hometrust Bancshares (HTBI) 0.0 $1.3M 54k 25.00
Xenon Pharmaceuticals (XENE) 0.0 $1.3M 44k 30.42
Afc Gamma Ord (AFCG) 0.0 $1.3M 88k 15.33
Bluebird Bio (BLUE) 0.0 $1.3M 325k 4.14
Optimizerx Corp Com New (OPRX) 0.0 $1.3M 49k 27.38
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $1.3M 2.0M 0.67
MidWestOne Financial (MOFG) 0.0 $1.3M 45k 29.70
Capital City Bank (CCBG) 0.0 $1.3M 48k 27.88
Sovos Brands 0.0 $1.3M 84k 15.87
908 Devices (MASS) 0.0 $1.3M 65k 20.58
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $1.3M 41k 32.97
Haverty Furniture Companies (HVT) 0.0 $1.3M 58k 23.19
Amplify Energy Corp (AMPY) 0.0 $1.3M 204k 6.54
Tucows Com New (TCX) 0.0 $1.3M 30k 44.52
Karuna Therapeutics Ord 0.0 $1.3M 75k 17.68
Couchbase (BASE) 0.0 $1.3M 81k 16.43
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $1.3M 64k 20.64
Corsair Gaming (CRSR) 0.0 $1.3M 101k 13.13
BRT Realty Trust (BRT) 0.0 $1.3M 62k 21.50
Seneca Foods Corp Cl A (SENEA) 0.0 $1.3M 24k 55.55
Alerus Finl (ALRS) 0.0 $1.3M 56k 23.80
Rover Group Com Cl A 0.0 $1.3M 351k 3.76
Rci Hospitality Hldgs (RICK) 0.0 $1.3M 27k 48.33
Merchants Bancorp Ind (MBIN) 0.0 $1.3M 58k 22.66
Forgerock Cl A 0.0 $1.3M 61k 21.42
Inhibrx (INBX) 0.0 $1.3M 115k 11.35
Rite Aid Corporation (RADCQ) 0.0 $1.3M 194k 6.74
Hci (HCI) 0.0 $1.3M 19k 67.75
Pennant Group (PNTG) 0.0 $1.3M 102k 12.80
Monte Rosa Therapeutics (GLUE) 0.0 $1.3M 135k 9.67
PetMed Express (PETS) 0.0 $1.3M 65k 19.89
Universal Electronics (UEIC) 0.0 $1.3M 51k 25.57
Hyster Yale Matls Handling I Cl A (HY) 0.0 $1.3M 40k 32.21
Pulmonx Corp (LUNG) 0.0 $1.3M 87k 14.72
First Internet Bancorp (INBK) 0.0 $1.3M 35k 36.83
Si-bone (SIBN) 0.0 $1.3M 97k 13.21
Primis Financial Corp (FRST) 0.0 $1.3M 94k 13.63
Covenant Logistics Group Cl A (CVLG) 0.0 $1.3M 51k 25.09
Bed Bath & Beyond 0.0 $1.3M 255k 4.97
Oil States International (OIS) 0.0 $1.3M 233k 5.42
Vuzix Corp Com New (VUZI) 0.0 $1.3M 178k 7.10
Southern Missouri Ban (SMBC) 0.0 $1.3M 28k 45.28
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.3M 176k 7.17
National Presto Industries (NPK) 0.0 $1.3M 19k 65.63
Wework Cl A 0.0 $1.2M 248k 5.02
Agnico (AEM) 0.0 $1.2M 27k 45.74
Esperion Therapeutics (ESPR) 0.0 $1.2M 195k 6.36
Anika Therapeutics (ANIK) 0.0 $1.2M 56k 22.31
Forestar Group (FOR) 0.0 $1.2M 90k 13.69
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 0.0 $1.2M 1.3M 0.99
Fiverr Intl Ord Shs (FVRR) 0.0 $1.2M 36k 34.38
Citi Trends (CTRN) 0.0 $1.2M 52k 23.65
Berkeley Lts 0.0 $1.2M 247k 4.97
Onewater Marine Cl A Com (ONEW) 0.0 $1.2M 37k 33.06
Mastercraft Boat Holdings (MCFT) 0.0 $1.2M 58k 21.04
Sema4 Holdings Corp Com Cl A 0.0 $1.2M 959k 1.26
Sutro Biopharma (STRO) 0.0 $1.2M 232k 5.21
Tiptree Finl Inc cl a (TIPT) 0.0 $1.2M 113k 10.63
Kimball Intl CL B 0.0 $1.2M 157k 7.68
Gcm Grosvenor Com Cl A (GCMG) 0.0 $1.2M 176k 6.86
Microvast Holdings (MVST) 0.0 $1.2M 541k 2.22
Advantage Solutions Com Cl A (ADV) 0.0 $1.2M 316k 3.80
Artesian Res Corp Cl A (ARTNA) 0.0 $1.2M 24k 49.20
Vodafone Group Sponsored Adr (VOD) 0.0 $1.2M 77k 15.59
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $1.2M 36k 33.03
American National BankShares (AMNB) 0.0 $1.2M 35k 34.61
Lands' End (LE) 0.0 $1.2M 112k 10.61
Vivint Smart Home Com Cl A 0.0 $1.2M 342k 3.48
Vaalco Energy Com New (EGY) 0.0 $1.2M 170k 6.94
CIRCOR International 0.0 $1.2M 72k 16.38
Shore Bancshares (SHBI) 0.0 $1.2M 64k 18.49
Container Store (TCS) 0.0 $1.2M 189k 6.23
Custom Truck One Source Com Cl A (CTOS) 0.0 $1.2M 210k 5.60
Transcat (TRNS) 0.0 $1.2M 21k 56.80
Bluerock Residential Gwt Rei Com Cl A 0.0 $1.2M 84k 13.93
Inotiv (NOTV) 0.0 $1.2M 121k 9.60
5e Advanced Materials Common Stock (FEAM) 0.0 $1.2M 96k 12.19
Lensar (LNSR) 0.0 $1.2M 18k 65.10
Newpark Res Com Par $.01new (NR) 0.0 $1.2M 376k 3.09
Sitio Royalties Corp Class A Com 0.0 $1.2M 50k 23.17
Liquidia Corporation Com New (LQDA) 0.0 $1.2M 266k 4.36
Pcsb Fncl 0.0 $1.2M 60k 19.10
Chindata Group Hldgs Ads 0.0 $1.2M 149k 7.76
Citizens & Northern Corporation (CZNC) 0.0 $1.2M 48k 24.17
Carter Bankshares Com New (CARE) 0.0 $1.2M 87k 13.20
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $1.1M 71k 16.14
Latham Group (SWIM) 0.0 $1.1M 166k 6.93
Mitek Sys Com New (MITK) 0.0 $1.1M 124k 9.24
Core Scientific Common Stock 0.0 $1.1M 765k 1.49
Saga Communications Cl A New (SGA) 0.0 $1.1M 46k 24.85
Mvb Financial (MVBF) 0.0 $1.1M 37k 31.09
On24 (ONTF) 0.0 $1.1M 119k 9.49
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $1.1M 1.3M 0.88
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.1M 138k 8.10
First Ban (FNLC) 0.0 $1.1M 37k 30.11
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.1M 96k 11.68
Enterprise Ban (EBTC) 0.0 $1.1M 34k 32.20
Playstudios Class A Com (MYPS) 0.0 $1.1M 256k 4.28
Oportun Finl Corp (OPRT) 0.0 $1.1M 132k 8.27
Omega Flex (OFLX) 0.0 $1.1M 10k 107.66
Willdan (WLDN) 0.0 $1.1M 39k 27.58
Instil Bio 0.0 $1.1M 235k 4.62
Liberty Media Corp Del Com A Braves Grp 0.0 $1.1M 43k 25.17
Rush Street Interactive (RSI) 0.0 $1.1M 230k 4.67
Indus Realty Trust 0.0 $1.1M 18k 59.39
Aeva Technologies 0.0 $1.1M 342k 3.13
Ashford Hospitality Tr Com Shs (AHT) 0.0 $1.1M 178k 5.98
Tredegar Corporation (TG) 0.0 $1.1M 106k 10.00
Southern First Bancshares (SFST) 0.0 $1.1M 24k 43.58
Aersale Corp (ASLE) 0.0 $1.1M 73k 14.50
OraSure Technologies (OSUR) 0.0 $1.0M 387k 2.71
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $1.0M 108k 9.70
Core Laboratories 0.0 $1.0M 53k 19.82
Lumber Liquidators Holdings (LL) 0.0 $1.0M 112k 9.37
Blue Ridge Bank (BRBS) 0.0 $1.0M 68k 15.32
Sterling Check Corp (STER) 0.0 $1.0M 64k 16.31
Landec Corporation (LFCR) 0.0 $1.0M 104k 9.97
Daily Journal Corporation (DJCO) 0.0 $1.0M 4.0k 258.91
Cantaloupe (CTLP) 0.0 $1.0M 186k 5.60
Porch Group (PRCH) 0.0 $1.0M 404k 2.56
Portillos Com Cl A (PTLO) 0.0 $1.0M 63k 16.36
Appharvest 0.0 $1.0M 294k 3.49
Babcock & Wilcox Enterpr (BW) 0.0 $1.0M 170k 6.03
4d Molecular Therapeutics In (FDMT) 0.0 $1.0M 147k 6.98
Growgeneration Corp (GRWG) 0.0 $1.0M 285k 3.59
Immunitybio (IBRX) 0.0 $1.0M 274k 3.72
South Plains Financial (SPFI) 0.0 $1.0M 42k 24.17
Miller Inds Inc Tenn Com New (MLR) 0.0 $1.0M 45k 22.67
Solid Power Class A Com (SLDP) 0.0 $1.0M 188k 5.38
Vera Therapeutics Cl A (VERA) 0.0 $1.0M 74k 13.61
Thredup Cl A (TDUP) 0.0 $1.0M 404k 2.50
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $1.0M 79k 12.75
Esquire Financial Holdings (ESQ) 0.0 $1.0M 30k 33.31
Northwest Pipe Company (NWPX) 0.0 $1.0M 34k 29.92
22nd Centy 0.0 $999k 469k 2.13
Summit Financial (SMMF) 0.0 $998k 36k 27.80
Cenntro Electric Group Limit Ord Shs 0.0 $996k 659k 1.51
Fluence Energy Com Cl A (FLNC) 0.0 $989k 104k 9.49
Astronics Corporation (ATRO) 0.0 $987k 97k 10.17
Canoo Com Cl A 0.0 $985k 533k 1.85
Cogent Biosciences (COGT) 0.0 $984k 198k 4.96
Sierra Ban (BSRR) 0.0 $979k 45k 21.72
Riley Exploration Permian In (REPX) 0.0 $978k 40k 24.17
Stoke Therapeutics (STOK) 0.0 $978k 74k 13.20
Phathom Pharmaceuticals (PHAT) 0.0 $976k 116k 8.44
Cincor Pharma 0.0 $973k 52k 18.85
Macrogenics (MGNX) 0.0 $965k 327k 2.95
First Business Financial Services (FBIZ) 0.0 $965k 31k 31.21
Axogen (AXGN) 0.0 $965k 118k 8.19
Silverbow Resources (SBOW) 0.0 $965k 34k 28.35
Cs Disco (LAW) 0.0 $963k 53k 18.05
Iradimed (IRMD) 0.0 $962k 28k 33.96
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $958k 21k 44.98
Nano Dimension Sponsord Ads New (NNDM) 0.0 $956k 305k 3.14
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $956k 136k 7.01
Civista Bancshares Com No Par (CIVB) 0.0 $956k 45k 21.27
BCB Ban (BCBP) 0.0 $953k 56k 17.02
Pure Cycle Corp Com New (PCYO) 0.0 $951k 90k 10.54
Blade Air Mobility Cl A Com (BLDE) 0.0 $947k 212k 4.46
John Marshall Ban (JMSB) 0.0 $947k 42k 22.53
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $946k 267k 3.54
Alx Oncology Hldgs (ALXO) 0.0 $945k 117k 8.08
Meridianlink Common Stock (MLNK) 0.0 $944k 57k 16.70
Ies Hldgs (IESC) 0.0 $942k 31k 30.16
ardmore Shipping (ASC) 0.0 $941k 135k 6.97
Hudson Technologies (HDSN) 0.0 $941k 125k 7.51
Athira Pharma (ATHA) 0.0 $939k 111k 8.45
Teekay Shipping Marshall Isl (TK) 0.0 $936k 325k 2.88
Bridgford Foods Corporation (BRID) 0.0 $934k 71k 13.19
Cato Corp Cl A (CATO) 0.0 $932k 80k 11.61
Xponential Fitness Com Cl A (XPOF) 0.0 $932k 74k 12.56
Axt (AXTI) 0.0 $931k 159k 5.86
Faraday Futre Intlgt Elctr I 0.0 $931k 358k 2.60
Guaranty Bancshares (GNTY) 0.0 $930k 26k 36.28
Eastman Kodak Com New (KODK) 0.0 $928k 200k 4.64
Red River Bancshares (RRBI) 0.0 $926k 17k 54.11
Akero Therapeutics (AKRO) 0.0 $922k 97k 9.46
Rxsight (RXST) 0.0 $918k 65k 14.08
Aviat Networks Com New (AVNW) 0.0 $918k 37k 25.03
Hello Group Ads (MOMO) 0.0 $915k 181k 5.05
Janux Therapeutics (JANX) 0.0 $915k 75k 12.22
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $914k 116k 7.87
First Watch Restaurant Groupco (FWRG) 0.0 $910k 63k 14.42
Edgewise Therapeutics (EWTX) 0.0 $910k 114k 7.95
First Virginia Community Bank (FVCB) 0.0 $907k 48k 18.84
Altus Power Com Cl A (AMPS) 0.0 $905k 143k 6.31
Dhi (DHX) 0.0 $905k 182k 4.97
Groupon Com New (GRPN) 0.0 $902k 80k 11.30
Inspired Entmt (INSE) 0.0 $901k 105k 8.62
Full House Resorts (FLL) 0.0 $901k 148k 6.08
Fossil (FOSL) 0.0 $895k 173k 5.17
Truecar (TRUE) 0.0 $895k 345k 2.59
Kb Finl Group Sponsored Adr (KB) 0.0 $891k 24k 37.21
Singular Genomics Systems In (OMIC) 0.0 $891k 233k 3.82
Purple Innovatio (PRPL) 0.0 $891k 291k 3.06
Motorcar Parts of America (MPAA) 0.0 $890k 68k 13.12
Arbutus Biopharma (ABUS) 0.0 $887k 327k 2.71
Chimerix (CMRX) 0.0 $885k 426k 2.08
Uniqure Nv SHS (QURE) 0.0 $883k 47k 18.64
Blue Foundry Bancorp (BLFY) 0.0 $881k 73k 12.00
Whole Earth Brands Com Cl A (FREE) 0.0 $880k 142k 6.20
Centrus Energy Corp Cl A (LEU) 0.0 $878k 35k 24.77
Limelight Networks 0.0 $875k 379k 2.31
Ramaco Res 0.0 $873k 66k 13.14
Precigen (PGEN) 0.0 $871k 650k 1.34
Cadre Hldgs (CDRE) 0.0 $869k 44k 19.68
Aura Biosciences (AURA) 0.0 $868k 61k 14.17
First Westn Finl (MYFW) 0.0 $866k 32k 27.17
Rimini Str Inc Del (RMNI) 0.0 $865k 144k 6.01
Tarsus Pharmaceuticals (TARS) 0.0 $862k 59k 14.59
Big 5 Sporting Goods Corporation (BGFV) 0.0 $862k 77k 11.21
Tattooed Chef Com Cl A (TTCFQ) 0.0 $858k 136k 6.30
Tactile Systems Technology, In (TCMD) 0.0 $856k 117k 7.31
DZS (DZSI) 0.0 $856k 53k 16.26
Open Text Corp (OTEX) 0.0 $855k 23k 37.86
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $854k 321k 2.66
Vita Coco Co Inc/the (COCO) 0.0 $854k 87k 9.79
Hireright Holdings Corporati (HRT) 0.0 $853k 60k 14.21
Natural Grocers By Vitamin C (NGVC) 0.0 $852k 54k 15.94
Perella Weinberg Partners Class A Com (PWP) 0.0 $852k 146k 5.83
Ventyx Biosciences (VTYX) 0.0 $850k 70k 12.23
Parke Ban (PKBK) 0.0 $848k 41k 20.78
Comtech Telecommunications C Com New (CMTL) 0.0 $848k 93k 9.07
Outlook Therapeutics Com New 0.0 $843k 827k 1.02
Ituran Location And Control SHS (ITRN) 0.0 $836k 34k 24.47
Quantum Si Com Cl A (QSI) 0.0 $836k 360k 2.32
Kronos Bio (KRON) 0.0 $835k 229k 3.64
Utah Medical Products (UTMD) 0.0 $832k 9.7k 85.93
Unifi Com New (UFI) 0.0 $829k 59k 14.07
Powell Industries (POWL) 0.0 $829k 35k 23.39
Macatawa Bank Corporation (MCBC) 0.0 $828k 94k 8.84
Sight Sciences (SGHT) 0.0 $826k 92k 8.99
Greenlight Capital Re Class A (GLRE) 0.0 $823k 106k 7.73
Home Ban (HBCP) 0.0 $822k 24k 34.14
eHealth (EHTH) 0.0 $819k 88k 9.33
Superior Uniform (SGC) 0.0 $817k 46k 17.74
Information Services (III) 0.0 $817k 121k 6.75
Foghorn Therapeutics (FHTX) 0.0 $811k 60k 13.61
Build-A-Bear Workshop (BBW) 0.0 $810k 49k 16.42
Caremax Com Cl A 0.0 $809k 223k 3.63
Vinco Ventures 0.0 $809k 586k 1.38
Donegal Group Cl A (DGICA) 0.0 $806k 47k 17.07
Lawson Products (DSGR) 0.0 $804k 16k 51.40
Heron Therapeutics (HRTX) 0.0 $804k 288k 2.79
Rocky Brands (RCKY) 0.0 $803k 24k 34.17
Shotspotter (SSTI) 0.0 $803k 30k 26.90
Ring Energy (REI) 0.0 $796k 299k 2.66
Allied Motion Technologies (ALNT) 0.0 $793k 35k 22.83
Hyzon Motors Com Cl A (HYZN) 0.0 $785k 267k 2.94
Urban One Cl A (UONE) 0.0 $782k 143k 5.46
Kalvista Pharmaceuticals (KALV) 0.0 $779k 79k 9.83
Dream Finders Homes Com Cl A (DFH) 0.0 $776k 73k 10.64
View Com Cl A 0.0 $770k 475k 1.62
Orrstown Financial Services (ORRF) 0.0 $766k 32k 24.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $764k 19k 40.10
Third Coast Bancshares (TCBX) 0.0 $762k 35k 21.89
Amylyx Pharmaceuticals (AMLX) 0.0 $761k 40k 19.27
Astra Space Com Cl A 0.0 $759k 583k 1.30
Nexpoint Real Estate Fin (NREF) 0.0 $756k 37k 20.28
Mirum Pharmaceuticals (MIRM) 0.0 $756k 39k 19.48
Destination Xl (DXLG) 0.0 $751k 221k 3.39
Daseke (DSKE) 0.0 $749k 117k 6.39
Aveanna Healthcare Hldgs (AVAH) 0.0 $748k 331k 2.26
Eneti 0.0 $746k 122k 6.13
Albireo Pharma 0.0 $741k 37k 19.87
Tango Therapeutics (TNGX) 0.0 $741k 163k 4.53
Bioventus Com Cl A (BVS) 0.0 $741k 109k 6.82
Identiv Com New (INVE) 0.0 $740k 64k 11.57
Universal Truckload Services (ULH) 0.0 $738k 27k 27.28
Velodyne Lidar 0.0 $738k 772k 0.96
Seritage Growth Pptys Cl A (SRG) 0.0 $736k 141k 5.21
Meiragtx Holdings (MGTX) 0.0 $734k 97k 7.58
Finvolution Group Sponsored Ads (FINV) 0.0 $730k 154k 4.75
Absci Corp (ABSI) 0.0 $728k 219k 3.32
Provident Bancorp Com New (PVBC) 0.0 $727k 46k 15.69
Vnet Group Sponsored Ads A (VNET) 0.0 $725k 120k 6.04
Cleanspark Com New (CLSK) 0.0 $725k 185k 3.92
Caesarstone Ord Shs (CSTE) 0.0 $718k 79k 9.13
Ess Tech Common Stock (GWH) 0.0 $713k 254k 2.81
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $712k 35k 20.23
Egain Corp Com New (EGAN) 0.0 $712k 73k 9.75
Bay (BCML) 0.0 $711k 34k 20.66
Immunovant (IMVT) 0.0 $709k 182k 3.90
Seres Therapeutics (MCRB) 0.0 $702k 205k 3.43
Investors Title Company (ITIC) 0.0 $702k 4.5k 156.89
Sarcos Technology 0.0 $699k 263k 2.66
Professional Hldg Corp Cl A Com 0.0 $696k 35k 20.05
Allovir (ALVR) 0.0 $694k 178k 3.90
Enfusion Cl A (ENFN) 0.0 $692k 68k 10.22
Seaspine Holdings 0.0 $691k 122k 5.65
Evercommerce (EVCM) 0.0 $689k 76k 9.04
Xeris Pharmaceuticals (XERS) 0.0 $685k 445k 1.54
Acnb Corp (ACNB) 0.0 $682k 23k 29.70
The Beachbody Company Com Cl A 0.0 $682k 569k 1.20
Miragen Therapeutics (VRDN) 0.0 $681k 59k 11.56
Vintage Wine Estates (VWE) 0.0 $679k 86k 7.86
Village Super Mkt Cl A New (VLGEA) 0.0 $679k 30k 22.79
Focus Unvl (FCUV) 0.0 $677k 59k 11.42
Solo Brands Com Cl A (DTC) 0.0 $676k 166k 4.07
Ouster 0.0 $674k 416k 1.62
Colony Bank (CBAN) 0.0 $673k 45k 15.10
Northeast Bk Lewiston Me (NBN) 0.0 $671k 18k 36.58
Honest (HNST) 0.0 $669k 229k 2.92
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $667k 700k 0.95
Root Com Cl A 0.0 $657k 552k 1.19
Aemetis Com New (AMTX) 0.0 $657k 134k 4.91
Nerdwallet Com Cl A (NRDS) 0.0 $654k 83k 7.93
Plby Group Ord (PLBY) 0.0 $648k 101k 6.40
Weber Cl A 0.0 $645k 89k 7.22
Republic First Ban (FRBK) 0.0 $642k 169k 3.81
Century Therapeutics (IPSC) 0.0 $636k 76k 8.40
Mediaalpha Cl A (MAX) 0.0 $632k 64k 9.84
Eiger Biopharmaceuticals 0.0 $629k 100k 6.30
Century Casinos (CNTY) 0.0 $626k 87k 7.20
U.S. Lime & Minerals (USLM) 0.0 $626k 5.9k 105.57
Sprinklr Cl A (CXM) 0.0 $624k 62k 10.10
Ur-energy (URG) 0.0 $623k 587k 1.06
Hippo Hldgs Common Stock 0.0 $619k 706k 0.88
Dada Nexus Ads (DADA) 0.0 $610k 75k 8.11
Casa Systems (CASA) 0.0 $607k 154k 3.93
Ali (ALCO) 0.0 $606k 17k 35.66
Aerovate Therapeutics (AVTE) 0.0 $606k 39k 15.62
Cumulus Media Com Cl A (CMLS) 0.0 $606k 78k 7.73
First Bank (FRBA) 0.0 $600k 43k 13.97
Turtle Beach Corp Com New (HEAR) 0.0 $600k 49k 12.22
Myovant Sciences 0.0 $598k 48k 12.43
Hycroft Mining Holding Corp Com Cl A 0.0 $597k 538k 1.11
Pcb Bancorp (PCB) 0.0 $594k 32k 18.67
Tuya Sponsered Ads (TUYA) 0.0 $593k 226k 2.62
Vbi Vaccines Inc Cda Com New 0.0 $592k 731k 0.81
I Mab Sponsored Ads (IMAB) 0.0 $591k 52k 11.30
Praxis Precision Medicines I 0.0 $591k 241k 2.45
Sohu Sponsored Ads (SOHU) 0.0 $587k 35k 16.58
Inseego 0.0 $579k 306k 1.89
Vicarious Surgical Com Cl A (RBOT) 0.0 $576k 196k 2.94
Paramount Global Class A Com (PARAA) 0.0 $572k 21k 27.23
Broadcom 8% Mcnv Pfd Sr A (Principal) 0.0 $570k 38k 15.03
Nuvalent Inc-a (NUVL) 0.0 $563k 42k 13.57
Atomera (ATOM) 0.0 $559k 60k 9.37
Kingsoft Cloud Hldgs Ads (KC) 0.0 $559k 126k 4.45
Preformed Line Products Company (PLPC) 0.0 $555k 9.0k 61.45
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $555k 118k 4.71
Nautilus Biotechnology (NAUT) 0.0 $554k 206k 2.69
Outbrain (OB) 0.0 $553k 110k 5.03
Ftc Solar (FTCI) 0.0 $551k 152k 3.62
Cerberus Cyber Sentinel Corp 0.0 $549k 152k 3.60
Markforged Holding Corp (MKFG) 0.0 $547k 296k 1.85
Zynex (ZYXI) 0.0 $544k 68k 7.98
Tillys Cl A (TLYS) 0.0 $543k 78k 7.01
Capital Bancorp (CBNK) 0.0 $541k 25k 21.72
Express 0.0 $537k 274k 1.96
Pfsweb Com New 0.0 $535k 46k 11.75
Mullen Automotiv 0.0 $535k 525k 1.02
Science 37 Holdings 0.0 $535k 266k 2.01
Ni Hldgs (NODK) 0.0 $534k 32k 16.45
Pzena Invt Mgmt Class A 0.0 $531k 80k 6.60
Stratus Pptys Com New (STRS) 0.0 $527k 16k 32.17
Hovnanian Enterprises Cl A New (HOV) 0.0 $526k 12k 42.82
Kaleyra 0.0 $524k 257k 2.04
Offerpad Solutions Com Cl A 0.0 $523k 240k 2.18
Vistagen Therapeutics Com New 0.0 $523k 594k 0.88
Moneylion Cl A 0.0 $520k 394k 1.32
Hydrofarm Holdings Group Ord (HYFM) 0.0 $518k 149k 3.48
Agora Ads (API) 0.0 $512k 78k 6.56
Oppfi Com Cl A (OPFI) 0.0 $508k 155k 3.29
Everquote Com Cl A (EVER) 0.0 $500k 57k 8.85
Wm Technology (MAPS) 0.0 $498k 151k 3.29
Akoustis Technologies (AKTS) 0.0 $497k 134k 3.70
Kura Sushi Usa Cl A Com (KRUS) 0.0 $497k 10k 49.56
Greene County Ban (GCBC) 0.0 $497k 11k 45.29
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $497k 500k 0.99
First Guaranty Bancshares (FGBI) 0.0 $493k 20k 24.31
Nextera Energy Unit 99/99/9999 (Principal) 0.0 $490k 997k 0.49
Manning & Napier Cl A 0.0 $490k 39k 12.46
Diageo Spon Adr New (DEO) 0.0 $489k 2.8k 174.21
Veritone (VERI) 0.0 $486k 75k 6.53
Snap One Holdings Corp (SNPO) 0.0 $484k 53k 9.18
Rent The Runway Com Cl A (RENT) 0.0 $483k 157k 3.07
Lifetime Brands (LCUT) 0.0 $482k 44k 11.05
Day One Biopharmaceuticals I (DAWN) 0.0 $481k 73k 6.63
Audacy Cl A 0.0 $480k 509k 0.94
Valhi (VHI) 0.0 $480k 11k 45.33
Universal Technical Institute (UTI) 0.0 $479k 67k 7.12
Jounce Therapeutics 0.0 $478k 158k 3.03
Wells Fargo Perp Pfd Cnv A (Principal) (WFC.PL) 0.0 $477k 39k 12.15
Vivid Seats Com Cl A (SEAT) 0.0 $475k 64k 7.46
Conn's (CONN) 0.0 $475k 59k 8.03
Nature's Sunshine Prod. (NATR) 0.0 $474k 44k 10.67
Nacco Inds Cl A (NC) 0.0 $473k 13k 37.94
Ati Physical Therapy Com Cl A 0.0 $470k 333k 1.41
Rockley Photonics Hldgs Ordinary Shares 0.0 $468k 215k 2.18
One Group Hospitality In (STKS) 0.0 $467k 63k 7.37
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $465k 250k 1.86
Associated Cap Group Cl A (AC) 0.0 $457k 13k 35.82
Sony Group Corporation Sponsored Adr (SONY) 0.0 $457k 5.6k 81.83
Finance Of America Compan Com Cl A (FOA) 0.0 $456k 291k 1.57
Sharecare Com Cl A (SHCR) 0.0 $456k 289k 1.58
F45 Training Holdings (FXLV) 0.0 $451k 115k 3.93
Quad / Graphics Com Cl A (QUAD) 0.0 $448k 163k 2.75
Luther Burbank Corp. 0.0 $444k 34k 13.03
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $441k 6.6k 67.25
Vo Com Cl A 0.0 $441k 339k 1.30
Nextdecade Corp (NEXT) 0.0 $440k 99k 4.44
P.A.M. Transportation Services (PTSI) 0.0 $437k 16k 27.39
Dakota Gold Corp (DC) 0.0 $437k 130k 3.35
Latch (LTCH) 0.0 $437k 383k 1.14
BRC Com Cl A (BRCC) 0.0 $436k 53k 8.15
Joann 0.0 $434k 56k 7.74
Digimarc Corporation (DMRC) 0.0 $433k 31k 14.13
Via Renewables Cl A Com 0.0 $433k 57k 7.66
Tenaya Therapeutics (TNYA) 0.0 $432k 77k 5.63
Duluth Hldgs Com Cl B (DLTH) 0.0 $431k 45k 9.54
Trean Ins Group 0.0 $427k 68k 6.25
Landsea Homes Corp (LSEA) 0.0 $419k 63k 6.66
Lightning Emotors 0.0 $417k 151k 2.77
Icosavax 0.0 $414k 72k 5.73
The Original Bark Company (BARK) 0.0 $410k 320k 1.28
Nutex Health (NUTX) 0.0 $402k 125k 3.23
Hbt Financial (HBT) 0.0 $397k 22k 17.85
Ondas Hldgs Com New (ONDS) 0.0 $388k 72k 5.38
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $385k 39k 9.99
Crawford & Co Cl A (CRD.A) 0.0 $383k 49k 7.79
Pardes Biosciences 0.0 $382k 125k 3.07
Akoya Biosciences (AKYA) 0.0 $381k 30k 12.86
Secureworks Corp Cl A (SCWX) 0.0 $378k 35k 10.87
The Arena Group Holdings (AREN) 0.0 $378k 42k 8.99
Atlantica Sustainable Infr P SHS (AY) 0.0 $373k 12k 32.24
Angel Oak Mtg (AOMR) 0.0 $360k 28k 12.95
Atlas Technical Consultants Com Cls A 0.0 $359k 68k 5.25
CyberOptics Corporation 0.0 $353k 10k 34.92
Atlanticus Holdings (ATLC) 0.0 $352k 10k 35.19
Concrete Pumping Hldgs (BBCP) 0.0 $351k 58k 6.06
Berkshire Grey Com Cl A 0.0 $349k 241k 1.45
Comscore 0.0 $347k 169k 2.06
Curo Group Holdings Corp (CUROQ) 0.0 $347k 63k 5.53
Babylon Hldgs Cl A Shs 0.0 $345k 353k 0.98
Celularity Com Cl A 0.0 $343k 101k 3.40
Blue Bird Corp (BLBD) 0.0 $342k 37k 9.21
Cambium Networks Corp SHS (CMBM) 0.0 $341k 23k 14.63
Empire Pete Corp (EP) 0.0 $338k 29k 11.86
Cognyte Software Ord Shs (CGNT) 0.0 $334k 79k 4.26
Highpeak Energy (HPK) 0.0 $333k 13k 25.59
Canaan Sponsored Ads (CAN) 0.0 $333k 103k 3.22
Innovage Hldg Corp (INNV) 0.0 $330k 75k 4.38
Consumer Portfolio Services (CPSS) 0.0 $326k 32k 10.25
Spire Global Com Cl A 0.0 $326k 281k 1.16
Shopify Cl A (SHOP) 0.0 $325k 10k 31.25
Global Wtr Res (GWRS) 0.0 $320k 24k 13.20
Nl Inds Com New (NL) 0.0 $314k 32k 9.89
Ibex Shs New (IBEX) 0.0 $313k 19k 16.89
Cto Realty Growth (CTO) 0.0 $312k 15k 20.36
Niu Technologies Ads (NIU) 0.0 $312k 36k 8.60
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $312k 159k 1.96
Gty Govtech Inc gty govtech 0.0 $310k 110k 2.82
Doma Holdings Common Stock 0.0 $310k 300k 1.03
Amyris Com New (AMRSQ) 0.0 $301k 163k 1.85
MPLX Com Unit Rep Ltd (MPLX) 0.0 $301k 10k 29.12
Sonder Holdings Class A Com 0.0 $297k 285k 1.04
Repare Therapeutics Ord (RPTX) 0.0 $296k 21k 13.99
Nextera Energy Unit 09/01/2022s (Principal) 0.0 $289k 514k 0.56
Pepgen (PEPG) 0.0 $288k 29k 9.95
Humacyte (HUMA) 0.0 $288k 90k 3.21
Marine Products (MPX) 0.0 $281k 29k 9.53
Lexinfintech Hldgs Adr (LX) 0.0 $280k 125k 2.23
Pioneer Bancorp (PBFS) 0.0 $279k 29k 9.78
Greenidge Generation Hldgs I Class A Com 0.0 $277k 109k 2.54
Talaris Therapeutics 0.0 $277k 62k 4.50
1stdibs (DIBS) 0.0 $276k 49k 5.68
Neogames S A SHS (NGMS) 0.0 $271k 20k 13.39
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $269k 35k 7.71
Bakkt Holdings Com Cl A (BKKT) 0.0 $267k 127k 2.10
Enochian Biosciences (RENB) 0.0 $265k 137k 1.93
Rigetti Computing Common Stock (RGTI) 0.0 $263k 72k 3.68
Vacasa Class A Com 0.0 $263k 91k 2.88
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $262k 11k 24.33
Unity Ban (UNTY) 0.0 $260k 9.8k 26.48
Aadi Bioscience (AADI) 0.0 $258k 21k 12.34
Red Violet (RDVT) 0.0 $255k 13k 19.02
Oneconnect Finl Technology C Sponsored Ads 0.0 $254k 149k 1.71
Ehang Hldgs Ads (EH) 0.0 $253k 27k 9.27
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $253k 26k 9.83
Oncology Institu (TOI) 0.0 $251k 27k 9.48
Bankwell Financial (BWFG) 0.0 $245k 7.9k 31.09
Kore Group Hldgs Common Stock (KORE) 0.0 $241k 79k 3.06
Membership Collective Group Com Cl A (SHCO) 0.0 $241k 37k 6.48
Terran Orbital Corporation (LLAP) 0.0 $240k 53k 4.57
Ishares Em Mkt Sm Cp Etf (EEMS) 0.0 $240k 5.0k 48.00
Bk Of America Corp 7.25%CNV PFD L (Principal) (BAC.PL) 0.0 $236k 20k 12.04
TDCX Ads (TDCX) 0.0 $236k 26k 9.25
Momentus Com Cl A 0.0 $235k 109k 2.16
Arcellx Common Stock (ACLX) 0.0 $233k 13k 18.09
Stonemor 0.0 $232k 102k 2.27
Terawulf (WULF) 0.0 $230k 192k 1.20
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $230k 14k 16.41
Gamco Invs Cl A Com (GAMI) 0.0 $224k 11k 20.86
On Hldg Namen Akt A (ONON) 0.0 $223k 13k 17.69
Youdao Sponsored Ads (DAO) 0.0 $221k 45k 4.91
Sap Se Spon Adr (SAP) 0.0 $219k 2.4k 90.68
Renesola Sponsored Ads (SOL) 0.0 $217k 46k 4.76
Douyu Intl Hldgs Sponsored Ads 0.0 $216k 180k 1.20
Sterling Bancorp (SBT) 0.0 $216k 38k 5.68
Rumbleon Com Cl B (RMBL) 0.0 $215k 15k 14.69
IronNet Cybersecurity 0.0 $207k 94k 2.21
Party City Hold 0.0 $203k 154k 1.32
Torrid Holdings (CURV) 0.0 $202k 47k 4.31
Wey (WEYS) 0.0 $201k 8.2k 24.43
Hillevax (HLVX) 0.0 $201k 18k 10.94
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $199k 44k 4.51
Rallybio Corp (RLYB) 0.0 $197k 26k 7.55
China Yuchai Intl (CYD) 0.0 $191k 22k 8.84
Reservoir Media (RSVR) 0.0 $189k 29k 6.51
Uscb Financial Holdings Class A Com (USCB) 0.0 $180k 16k 11.57
Dte Energy Unit 11/01/2022 (Principal) 0.0 $177k 345k 0.51
Theseus Pharmaceuticals 0.0 $176k 32k 5.53
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $174k 25k 6.89
Polymet Mng Corp Com New 0.0 $172k 63k 2.75
Scholar Rock Hldg Corp (SRRK) 0.0 $172k 31k 5.48
Rhythm Pharmaceuticals (RYTM) 0.0 $171k 41k 4.15
Bird Global Com Cl A 0.0 $168k 386k 0.43
Arteris (AIP) 0.0 $167k 24k 6.96
Stanley Black & Decker Unit 11/15/2022 (Principal) 0.0 $165k 245k 0.67
Spok Holdings (SPOK) 0.0 $164k 26k 6.31
Nerdy Cl A Com (NRDY) 0.0 $163k 77k 2.12
Legacy Housing Corp (LEGH) 0.0 $162k 12k 13.02
Convey Hldg Parent 0.0 $161k 37k 4.34
Nextnav Common Stock (NN) 0.0 $158k 69k 2.28
Sunlight Financi 0.0 $158k 54k 2.94
Alpine Immune Sciences (ALPN) 0.0 $157k 18k 8.51
Burning Rock Biotech Sponsored Ads (BNR) 0.0 $151k 52k 2.90
Velocity Finl (VEL) 0.0 $150k 14k 11.00
Airsculpt Technologies (AIRS) 0.0 $143k 24k 5.92
Xos Common Stock 0.0 $142k 77k 1.84
Starry Group Holdings Cl A Com (STRYQ) 0.0 $137k 33k 4.11
P3 Health Partners Com Cl A (PIII) 0.0 $135k 36k 3.73
Tyra Biosciences (TYRA) 0.0 $134k 19k 7.14
Viant Technology Com Cl A (DSP) 0.0 $133k 26k 5.08
Marketwise Com Cl A (MKTW) 0.0 $129k 36k 3.61
Redwire Corporation (RDW) 0.0 $123k 41k 3.02
Nextera Energy Unit 99/99/9999 (Principal) 0.0 $123k 248k 0.50
Cryptyde 0.0 $119k 59k 2.04
Southern Unit 08/01/2022 (Principal) 0.0 $119k 224k 0.53
Cipher Mining (CIFR) 0.0 $116k 85k 1.37
Transphorm (TGAN) 0.0 $116k 30k 3.82
Velo3d Common Stock (VLD) 0.0 $109k 79k 1.38
Skywater Technology (SKYT) 0.0 $98k 16k 6.01
Gambling Com Group Ordinary Shares (GAMB) 0.0 $96k 12k 7.86
Nam Tai Ppty SHS (NTPIF) 0.0 $91k 22k 4.20
Loyalty Ventures Common Stock 0.0 $85k 24k 3.57
American Elec Pwr Unit 08/15/2025 (Principal) 0.0 $85k 158k 0.54
Priority Technology Hldgs In (PRTH) 0.0 $83k 25k 3.30
Local Bounti Corp Common Stock 0.0 $83k 26k 3.17
Endo Intl SHS (ENDPQ) 0.0 $75k 161k 0.47
Nisource Unit 12/01/2023 (Principal) 0.0 $75k 66k 1.13
Urban One Cl D Non Vtg (UONEK) 0.0 $72k 17k 4.28
Aeye Cl A Com 0.0 $71k 37k 1.91
Adtheorent Holdings (ADTH) 0.0 $70k 23k 3.09
Inspirato Incorporated Com Cl A 0.0 $68k 15k 4.66
Diebold Nixdorf Com Stk 0.0 $67k 29k 2.29
Fathom Digital Mfg Corp Cl A Com 0.0 $58k 15k 3.89
Composecure Com Cl A (CMPO) 0.0 $58k 11k 5.20
Heliogen Common Stock 0.0 $57k 27k 2.12
Innovid Corp Common Stock (CTV) 0.0 $53k 32k 1.67
Aes Corp Unit 99/99/9999 (Principal) 0.0 $52k 60k 0.86
Thorne Healthtech 0.0 $51k 10k 4.89
Gfl Environmental Unit 99/99/9999t (Principal) 0.0 $48k 81k 0.59
Pg&e Corp Unit 99/99/9999 (Principal) 0.0 $46k 48k 0.96
Home Pt Capital Incorporated 0.0 $46k 12k 3.88
Greenlight Biosciencs Hlds P Common Stock 0.0 $43k 20k 2.20
Laird Superfood Com Stk (LSF) 0.0 $43k 23k 1.90
A K A Brands Hldg Corp 0.0 $40k 14k 2.78
Algonquin Pwr Utils Corp Unit 99/99/9999 (Principal) (AQNU) 0.0 $36k 82k 0.44
Aterian 0.0 $35k 16k 2.19
Change Healthcare Unit 06/30/2022 (Principal) 0.0 $35k 47k 0.74
Venus Concept 0.0 $29k 63k 0.46
New Age Beverages Corp 0.0 $28k 127k 0.22
Rpt Realty 7.25 Pfd D Conv (Principal) 0.0 $25k 53k 0.47
Rockwell Med Com New (RMTI) 0.0 $23k 18k 1.26
Lxp Industrial Trust Pfd Conv Ser C (Principal) (LXP.PC) 0.0 $16k 30k 0.53
Equity Comwlth 6.5% CNV PFD D (Principal) (EQC.PD) 0.0 $8.0k 30k 0.27
Affirm Hldgs Com Cl A (AFRM) 0.0 $0 334k 0.00
Sweetgreen Com Cl A (SG) 0.0 $0 112k 0.00