Nuveen Asset Management

Nuveen Asset Management as of Dec. 31, 2022

Portfolio Holdings for Nuveen Asset Management

Nuveen Asset Management holds 3166 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $13B 56M 239.82
Apple (AAPL) 4.1 $11B 83M 129.93
Amazon (AMZN) 2.0 $5.1B 61M 84.00
UnitedHealth (UNH) 1.5 $3.8B 7.2M 530.18
Mastercard Incorporated Cl A (MA) 1.1 $2.9B 8.5M 347.73
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.8B 32M 88.73
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.8B 32M 88.23
Visa Com Cl A (V) 1.1 $2.8B 13M 207.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $2.6B 25M 105.43
NVIDIA Corporation (NVDA) 0.9 $2.5B 17M 146.14
Broadcom (AVGO) 0.9 $2.3B 4.2M 559.13
AECOM Technology Corporation (ACM) 0.8 $2.1B 540k 3935.98
Nushares Etf Tr Get Opp Etf (NUGO) 0.8 $2.1B 119M 17.54
JPMorgan Chase & Co. (JPM) 0.8 $2.0B 15M 134.10
Abbvie (ABBV) 0.8 $2.0B 12M 161.61
Tesla Motors (TSLA) 0.8 $2.0B 16M 123.18
Home Depot (HD) 0.8 $2.0B 6.3M 315.86
Pepsi (PEP) 0.8 $2.0B 11M 180.66
Procter & Gamble Company (PG) 0.7 $1.9B 13M 151.56
Johnson & Johnson (JNJ) 0.7 $1.9B 11M 176.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.9B 6.2M 308.90
Costco Wholesale Corporation (COST) 0.7 $1.9B 4.2M 456.50
Chevron Corporation (CVX) 0.7 $1.9B 11M 179.49
Eli Lilly & Co. (LLY) 0.7 $1.8B 5.0M 365.84
Merck & Co (MRK) 0.7 $1.8B 16M 110.95
Exxon Mobil Corporation (XOM) 0.7 $1.8B 16M 110.30
Advanced Micro Devices (AMD) 0.6 $1.6B 10M 158.91
ConocoPhillips (COP) 0.6 $1.6B 14M 118.00
Anthem (ELV) 0.6 $1.6B 3.1M 512.97
Linde SHS 0.6 $1.6B 4.9M 326.18
Union Pacific Corporation (UNP) 0.6 $1.6B 7.7M 207.07
Prologis (PLD) 0.6 $1.5B 14M 112.73
Charles Schwab Corporation (SCHW) 0.6 $1.5B 18M 83.26
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.5B 5.4M 266.84
Nextera Energy (NEE) 0.5 $1.4B 17M 83.60
Raytheon Technologies Corp (RTX) 0.5 $1.4B 14M 100.92
Meta Platforms Cl A (META) 0.5 $1.4B 12M 120.34
Oracle Corporation (ORCL) 0.5 $1.3B 16M 81.74
EOG Resources (EOG) 0.5 $1.3B 10M 129.52
McDonald's Corporation (MCD) 0.5 $1.3B 4.9M 263.53
Vnet Group Note 2/0 (Principal) 0.5 $1.3B 16M 81.00
Booking Holdings (BKNG) 0.5 $1.3B 642k 2015.32
Wal-Mart Stores (WMT) 0.5 $1.3B 9.0M 141.79
Honeywell International (HON) 0.5 $1.3B 5.9M 214.30
Abbott Laboratories (ABT) 0.5 $1.3B 12M 109.79
Bristol Myers Squibb (BMY) 0.5 $1.3B 18M 71.95
Deere & Company (DE) 0.5 $1.2B 2.9M 428.76
Coca-Cola Company (KO) 0.5 $1.2B 19M 63.61
Wells Fargo & Company (WFC) 0.5 $1.2B 30M 41.29
Bank of America Corporation (BAC) 0.5 $1.2B 36M 33.12
Cisco Systems (CSCO) 0.5 $1.2B 25M 47.64
Iqiyi Note 2.000% 4/0 (Principal) 0.4 $1.1B 14M 81.25
Lowe's Companies (LOW) 0.4 $1.1B 5.7M 199.24
Chubb (CB) 0.4 $1.1B 5.0M 220.60
Servicenow (NOW) 0.4 $1.1B 2.7M 388.26
American Express Company (AXP) 0.4 $1.1B 7.1M 147.75
TJX Companies (TJX) 0.4 $1.0B 13M 79.60
Monster Beverage Corp (MNST) 0.4 $1.0B 10M 101.53
Nike CL B (NKE) 0.4 $1.0B 8.8M 117.01
Pfizer (PFE) 0.4 $995M 19M 51.24
Corteva (CTVA) 0.4 $993M 17M 58.78
salesforce (CRM) 0.4 $975M 7.4M 132.59
Comcast Corp Cl A (CMCSA) 0.4 $967M 28M 34.97
Synopsys (SNPS) 0.4 $955M 3.0M 319.29
Intuit (INTU) 0.4 $945M 2.4M 389.22
Cigna Corp (CI) 0.4 $935M 2.8M 331.34
Walt Disney Company (DIS) 0.4 $923M 11M 86.88
American Tower Reit (AMT) 0.3 $906M 4.3M 211.86
Applied Materials (AMAT) 0.3 $905M 9.3M 97.38
American Intl Group Com New (AIG) 0.3 $905M 14M 63.24
Intuitive Surgical Com New (ISRG) 0.3 $881M 3.3M 265.35
Dex (DXCM) 0.3 $874M 7.7M 113.24
Philip Morris International (PM) 0.3 $870M 8.6M 101.21
Morgan Stanley Com New (MS) 0.3 $865M 10M 85.02
Danaher Corporation (DHR) 0.3 $864M 3.3M 265.42
S&p Global (SPGI) 0.3 $848M 2.5M 334.94
Caterpillar (CAT) 0.3 $845M 3.5M 239.56
Redfin Corp Note 1.750% 7/1 (Principal) 0.3 $835M 8.9M 94.22
Valero Energy Corporation (VLO) 0.3 $819M 6.5M 126.86
Texas Instruments Incorporated (TXN) 0.3 $818M 5.0M 165.22
Eaton Corp SHS (ETN) 0.3 $817M 5.2M 156.95
Marsh & McLennan Companies (MMC) 0.3 $781M 4.7M 165.48
Pioneer Natural Resources (PXD) 0.3 $768M 3.4M 228.39
Palo Alto Networks (PANW) 0.3 $764M 5.5M 139.54
Gilead Sciences (GILD) 0.3 $743M 8.7M 85.85
Goldman Sachs (GS) 0.3 $740M 2.2M 343.38
Zoetis Cl A (ZTS) 0.3 $739M 5.0M 146.55
Boeing Company (BA) 0.3 $732M 3.8M 190.49
Thermo Fisher Scientific (TMO) 0.3 $706M 1.3M 550.68
United Parcel Service CL B (UPS) 0.3 $693M 4.0M 173.81
At&t (T) 0.3 $693M 38M 18.41
Netflix (NFLX) 0.3 $690M 2.3M 294.92
Lam Research Corporation (LRCX) 0.3 $689M 1.6M 420.30
Autodesk (ADSK) 0.3 $683M 984k 694.50
Amgen (AMGN) 0.3 $681M 2.6M 262.64
Verizon Communications (VZ) 0.3 $681M 17M 39.40
Carrier Global Corporation (CARR) 0.3 $680M 17M 41.25
Mondelez Intl Cl A (MDLZ) 0.3 $660M 9.9M 66.65
Starbucks Corporation (SBUX) 0.2 $642M 6.5M 99.20
Las Vegas Sands (LVS) 0.2 $621M 13M 48.07
Adobe Systems Incorporated (ADBE) 0.2 $607M 1.8M 336.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $604M 8.2M 73.63
American Electric Power Company (AEP) 0.2 $582M 6.1M 94.95
BlackRock (BLK) 0.2 $581M 819k 708.51
Medtronic SHS (MDT) 0.2 $577M 7.4M 77.72
Simon Property (SPG) 0.2 $575M 4.9M 117.48
Astrazeneca Sponsored Adr (AZN) 0.2 $548M 8.1M 67.80
Paypal Holdings (PYPL) 0.2 $547M 7.7M 71.22
Northrop Grumman Corporation (NOC) 0.2 $545M 999k 545.61
Fidelity National Information Services (FIS) 0.2 $542M 8.0M 67.85
Horizon Therapeutics Pub L SHS 0.2 $530M 4.7M 113.80
Western Asset Mortgage Capit Note 6.750% 9/1 (Principal) 0.2 $518M 6.0M 86.40
Trane Technologies SHS (TT) 0.2 $505M 3.0M 168.09
International Business Machines (IBM) 0.2 $498M 3.5M 140.89
Dupont De Nemours (DD) 0.2 $494M 7.2M 68.63
Equinix (EQIX) 0.2 $494M 754k 655.03
Crown Castle Intl (CCI) 0.2 $491M 3.6M 135.64
Lauder Estee Cos Cl A (EL) 0.2 $490M 2.0M 248.12
Target Corporation (TGT) 0.2 $482M 3.2M 149.04
Metropcs Communications (TMUS) 0.2 $470M 3.4M 140.00
Qualcomm (QCOM) 0.2 $469M 4.3M 109.94
Parker-Hannifin Corporation (PH) 0.2 $452M 1.6M 291.00
Motorola Solutions Com New (MSI) 0.2 $452M 1.8M 257.71
Arista Networks (ANET) 0.2 $438M 3.6M 121.35
PNC Financial Services (PNC) 0.2 $437M 2.8M 157.94
Roper Industries (ROP) 0.2 $433M 1.0M 432.11
Baxter International (BAX) 0.2 $430M 8.4M 50.97
Ameriprise Financial (AMP) 0.2 $426M 1.4M 311.37
Boston Scientific Corporation (BSX) 0.2 $425M 9.2M 46.27
Waste Connections (WCN) 0.2 $424M 3.2M 132.56
Intel Corporation (INTC) 0.2 $421M 16M 26.43
CVS Caremark Corporation (CVS) 0.2 $418M 4.5M 93.19
MetLife (MET) 0.2 $416M 5.7M 72.38
Edwards Lifesciences (EW) 0.2 $404M 5.4M 74.61
Stryker Corporation (SYK) 0.2 $396M 1.6M 244.50
CSX Corporation (CSX) 0.2 $393M 13M 30.98
Progressive Corporation (PGR) 0.1 $383M 2.9M 129.70
Citigroup Com New (C) 0.1 $381M 8.4M 45.23
Sherwin-Williams Company (SHW) 0.1 $375M 1.6M 237.33
Public Storage (PSA) 0.1 $374M 1.3M 280.19
Uber Technologies (UBER) 0.1 $372M 15M 24.73
Bank of New York Mellon Corporation (BK) 0.1 $368M 8.1M 45.52
Wec Energy Group (WEC) 0.1 $364M 3.9M 93.76
Fiserv (FI) 0.1 $361M 3.6M 101.07
W.W. Grainger (GWW) 0.1 $359M 646k 556.25
Dollar General (DG) 0.1 $358M 1.5M 246.25
Dover Corporation (DOV) 0.1 $354M 2.6M 135.41
Humana (HUM) 0.1 $353M 690k 512.19
Schlumberger Com Stk (SLB) 0.1 $350M 6.6M 53.46
Phillips 66 (PSX) 0.1 $350M 3.4M 104.08
Diamondback Energy (FANG) 0.1 $346M 2.5M 136.78
Analog Devices (ADI) 0.1 $343M 2.1M 164.03
Lockheed Martin Corporation (LMT) 0.1 $343M 704k 486.55
Freeport-mcmoran CL B (FCX) 0.1 $342M 9.0M 38.00
Verisk Analytics (VRSK) 0.1 $339M 1.9M 176.41
Micron Technology (MU) 0.1 $338M 6.8M 49.98
Alliant Energy Corporation (LNT) 0.1 $338M 6.1M 55.21
Illumina (ILMN) 0.1 $338M 1.7M 202.20
Wabtec Corporation (WAB) 0.1 $337M 3.4M 99.81
Hca Holdings (HCA) 0.1 $335M 1.4M 239.92
Workday Cl A (WDAY) 0.1 $328M 2.0M 167.33
Veeva Sys Cl A Com (VEEV) 0.1 $323M 2.0M 161.38
Sba Communications Corp Cl A (SBAC) 0.1 $322M 1.1M 280.31
Crown Holdings (CCK) 0.1 $320M 3.9M 82.18
Hilton Worldwide Holdings (HLT) 0.1 $320M 2.5M 126.36
Southern Company (SO) 0.1 $319M 4.5M 71.41
International Flavors & Fragrances (IFF) 0.1 $313M 3.0M 104.84
Sempra Energy (SRE) 0.1 $304M 2.0M 154.54
Regeneron Pharmaceuticals (REGN) 0.1 $303M 420k 721.52
Us Bancorp Del Com New (USB) 0.1 $303M 6.9M 43.60
CenterPoint Energy (CNP) 0.1 $299M 10M 29.99
Illinois Tool Works (ITW) 0.1 $298M 1.4M 220.23
Johnson Ctls Intl SHS (JCI) 0.1 $298M 4.7M 64.00
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.1 $298M 8.0M 37.19
Intercontinental Exchange (ICE) 0.1 $295M 2.9M 102.59
Waste Management (WM) 0.1 $287M 1.8M 156.88
Vici Pptys (VICI) 0.1 $286M 8.8M 32.40
Monolithic Power Systems (MPWR) 0.1 $286M 808k 353.61
Colgate-Palmolive Company (CL) 0.1 $282M 3.6M 78.79
Ameren Corporation (AEE) 0.1 $282M 3.2M 88.92
Kraft Heinz (KHC) 0.1 $281M 6.9M 40.71
Hewlett Packard Enterprise (HPE) 0.1 $281M 18M 15.96
Xcel Energy (XEL) 0.1 $280M 4.0M 70.11
3M Company (MMM) 0.1 $279M 2.3M 119.92
Welltower Inc Com reit (WELL) 0.1 $276M 4.2M 65.55
Discover Financial Services (DFS) 0.1 $276M 2.8M 97.83
Ametek (AME) 0.1 $272M 1.9M 139.72
Fifth Third Ban (FITB) 0.1 $270M 8.2M 32.81
Dominion Resources (D) 0.1 $269M 4.4M 61.32
American Homes 4 Rent Cl A (AMH) 0.1 $264M 8.8M 30.14
Epam Systems (EPAM) 0.1 $264M 806k 327.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $263M 910k 288.79
Altria (MO) 0.1 $261M 5.7M 45.71
eBay (EBAY) 0.1 $255M 6.2M 41.47
Cheniere Energy Com New (LNG) 0.1 $252M 1.7M 149.96
Kla Corp Com New (KLAC) 0.1 $251M 666k 377.03
Fortive (FTV) 0.1 $250M 3.9M 64.27
Keurig Dr Pepper (KDP) 0.1 $247M 6.9M 35.66
Mid-America Apartment (MAA) 0.1 $246M 1.6M 156.99
Burlington Stores (BURL) 0.1 $245M 1.2M 202.76
Air Products & Chemicals (APD) 0.1 $244M 791k 308.26
Marathon Petroleum Corp (MPC) 0.1 $244M 2.1M 116.37
Everest Re Group (EG) 0.1 $239M 722k 331.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $239M 1.1M 214.22
Travelers Companies (TRV) 0.1 $237M 1.3M 187.49
Chipotle Mexican Grill (CMG) 0.1 $235M 170k 1387.49
Sealed Air (SEE) 0.1 $233M 4.7M 49.88
Lpl Financial Holdings (LPLA) 0.1 $233M 1.1M 216.17
EQT Corporation (EQT) 0.1 $232M 6.9M 33.83
Arch Cap Group Ord (ACGL) 0.1 $230M 3.7M 62.78
Lululemon Athletica (LULU) 0.1 $228M 712k 320.36
Duke Energy Corp Com New (DUK) 0.1 $227M 2.2M 102.99
Hubbell (HUBB) 0.1 $227M 966k 234.68
Atlassian Corporation Cl A (TEAM) 0.1 $226M 1.8M 128.67
Mettler-Toledo International (MTD) 0.1 $226M 157k 1445.37
Equity Lifestyle Properties (ELS) 0.1 $226M 3.5M 64.60
Rexford Industrial Realty Inc reit (REXR) 0.1 $222M 4.1M 54.64
Alexandria Real Estate Equities (ARE) 0.1 $222M 1.5M 145.67
General Mills (GIS) 0.1 $222M 2.6M 83.84
Sun Communities (SUI) 0.1 $221M 1.5M 143.00
Centene Corporation (CNC) 0.1 $221M 2.7M 82.02
Realty Income (O) 0.1 $221M 3.5M 63.43
PPG Industries (PPG) 0.1 $220M 1.8M 125.74
Halliburton Company (HAL) 0.1 $219M 5.6M 39.35
Digital Realty Trust (DLR) 0.1 $214M 2.1M 100.27
Antero Res (AR) 0.1 $211M 6.8M 30.99
Automatic Data Processing (ADP) 0.1 $210M 2.3M 89.40
General Dynamics Corporation (GD) 0.1 $209M 844k 248.11
Equity Residential Sh Ben Int (EQR) 0.1 $209M 3.5M 59.00
Te Connectivity SHS (TEL) 0.1 $207M 1.8M 114.80
Gartner (IT) 0.1 $206M 612k 336.11
SYSCO Corporation (SYY) 0.1 $205M 2.7M 76.45
Iqvia Holdings (IQV) 0.1 $204M 993k 204.90
Yum! Brands (YUM) 0.1 $202M 1.6M 128.08
Becton, Dickinson and (BDX) 0.1 $202M 794k 254.40
Marvell Technology (MRVL) 0.1 $201M 5.4M 37.04
Truist Financial Corp equities (TFC) 0.1 $199M 4.6M 43.04
Cme (CME) 0.1 $197M 1.2M 168.23
Hess (HES) 0.1 $196M 1.4M 141.83
The Realreal Note 1.000% 3/0 (Principal) 0.1 $196M 5.3M 36.90
Moody's Corporation (MCO) 0.1 $194M 697k 278.62
Align Technology (ALGN) 0.1 $193M 914k 210.90
McKesson Corporation (MCK) 0.1 $192M 512k 375.16
Cadence Design Systems (CDNS) 0.1 $192M 1.2M 160.68
AtriCure (ATRC) 0.1 $187M 533k 351.52
Keysight Technologies (KEYS) 0.1 $186M 1.1M 171.08
Williams Companies (WMB) 0.1 $186M 5.6M 32.90
Moderna (MRNA) 0.1 $185M 1.0M 179.63
Norfolk Southern (NSC) 0.1 $185M 751k 246.37
Prudential Financial (PRU) 0.1 $184M 1.9M 99.46
M&T Bank Corporation (MTB) 0.1 $184M 1.3M 145.04
First Republic Bank/san F (FRCB) 0.1 $183M 1.5M 121.90
Kimco Realty Corporation (KIM) 0.1 $183M 8.6M 21.18
United Rentals (URI) 0.1 $183M 514k 355.48
Newmont Mining Corporation (NEM) 0.1 $182M 3.8M 47.20
Ecolab (ECL) 0.1 $180M 1.2M 145.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $178M 379k 469.04
Occidental Petroleum Corporation (OXY) 0.1 $177M 2.8M 62.99
Hershey Company (HSY) 0.1 $177M 765k 231.57
Kimberly-Clark Corporation (KMB) 0.1 $176M 1.3M 135.69
Extra Space Storage (EXR) 0.1 $176M 1.2M 147.18
Waters Corporation (WAT) 0.1 $173M 506k 342.58
Activision Blizzard 0.1 $171M 2.2M 76.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $171M 2.3M 74.49
Willis Towers Watson SHS (WTW) 0.1 $169M 691k 244.58
Cdw (CDW) 0.1 $169M 945k 178.62
Copart (CPRT) 0.1 $168M 2.8M 60.89
Hp (HPQ) 0.1 $168M 6.2M 26.87
Regency Centers Corporation (REG) 0.1 $168M 2.7M 62.50
Blackstone Group Inc Com Cl A (BX) 0.1 $167M 2.2M 74.19
Huntington Bancshares Incorporated (HBAN) 0.1 $167M 12M 14.10
Archer Daniels Midland Company (ADM) 0.1 $167M 1.8M 92.86
Exelon Corporation (EXC) 0.1 $166M 3.8M 43.22
FirstEnergy (FE) 0.1 $164M 3.9M 41.94
O'reilly Automotive (ORLY) 0.1 $163M 193k 844.04
Pinduoduo Sponsored Ads (PDD) 0.1 $161M 2.0M 81.55
Ventas (VTR) 0.1 $161M 3.6M 45.05
NVR (NVR) 0.1 $157M 34k 4612.57
Delta Air Lines Inc Del Com New (DAL) 0.1 $157M 4.8M 32.86
Vmware Cl A Com 0.1 $156M 1.3M 122.80
Avantor (AVTR) 0.1 $155M 7.4M 21.09
General Electric Com New (GE) 0.1 $155M 2.4M 65.42
ON Semiconductor (ON) 0.1 $155M 2.5M 62.38
Citizens Financial (CFG) 0.1 $154M 3.9M 39.37
IDEXX Laboratories (IDXX) 0.1 $154M 377k 407.90
Biogen Idec (BIIB) 0.1 $153M 552k 276.92
Emerson Electric (EMR) 0.1 $151M 1.6M 96.11
Consolidated Edison (ED) 0.1 $151M 1.6M 95.29
Electronic Arts (EA) 0.1 $149M 1.2M 122.18
Packaging Corporation of America (PKG) 0.1 $149M 1.2M 127.91
Nvent Electric SHS (NVT) 0.1 $148M 3.9M 38.47
Nucor Corporation (NUE) 0.1 $148M 1.1M 131.81
Devon Energy Corporation (DVN) 0.1 $147M 2.4M 61.51
Alnylam Pharmaceuticals (ALNY) 0.1 $147M 619k 237.68
Nortonlifelock (GEN) 0.1 $146M 6.8M 21.43
Juniper Networks (JNPR) 0.1 $146M 4.6M 31.95
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $146M 4.7M 31.00
Kinder Morgan (KMI) 0.1 $146M 8.0M 18.08
Baker Hughes Company Cl A (BKR) 0.1 $142M 4.8M 29.53
Gaming & Leisure Pptys (GLPI) 0.1 $140M 2.7M 52.09
Peak (DOC) 0.1 $140M 5.6M 25.07
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $139M 1.8M 78.12
Paccar (PCAR) 0.1 $139M 1.4M 98.97
Old Dominion Freight Line (ODFL) 0.1 $139M 490k 283.76
Zoominfo Technologies Common Stock (ZI) 0.1 $139M 4.6M 30.11
Essex Property Trust (ESS) 0.1 $139M 654k 211.92
General Motors Company (GM) 0.1 $138M 4.1M 33.64
Zimmer Holdings (ZBH) 0.1 $137M 1.1M 127.50
United Therapeutics Corporation (UTHR) 0.1 $135M 485k 278.09
Ciena Corp Com New (CIEN) 0.1 $135M 2.6M 50.98
Charter Communications Inc N Cl A (CHTR) 0.1 $135M 397k 339.10
Marriott Intl Cl A (MAR) 0.1 $134M 899k 148.91
MGM Resorts International. (MGM) 0.1 $132M 3.9M 33.53
Snowflake Cl A (SNOW) 0.1 $132M 920k 143.41
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $131M 16M 8.36
Crowdstrike Hldgs Cl A (CRWD) 0.0 $128M 1.2M 105.29
Allstate Corporation (ALL) 0.0 $128M 942k 135.60
Dow (DOW) 0.0 $127M 2.5M 50.39
Ingersoll Rand (IR) 0.0 $126M 2.4M 52.25
Masco Corporation (MAS) 0.0 $126M 2.7M 46.67
Cintas Corporation (CTAS) 0.0 $124M 275k 451.63
Docusign Note 1/1 (Principal) 0.0 $124M 14M 8.84
FedEx Corporation (FDX) 0.0 $124M 714k 173.20
Kroger (KR) 0.0 $124M 2.8M 44.59
ResMed (RMD) 0.0 $123M 589k 208.13
Roblox Corp Cl A (RBLX) 0.0 $123M 4.3M 28.46
TransDigm Group Incorporated (TDG) 0.0 $122M 193k 629.60
Msci (MSCI) 0.0 $121M 261k 465.20
Oneok (OKE) 0.0 $121M 1.8M 65.70
Equitable Holdings (EQH) 0.0 $121M 4.2M 28.70
4068594 Enphase Energy (ENPH) 0.0 $121M 456k 264.96
Otis Worldwide Corp (OTIS) 0.0 $120M 1.5M 78.31
Dollar Tree (DLTR) 0.0 $120M 847k 141.44
West Pharmaceutical Services (WST) 0.0 $119M 506k 235.35
Amphenol Corp Cl A (APH) 0.0 $119M 1.6M 76.14
AFLAC Incorporated (AFL) 0.0 $118M 1.6M 71.94
Ford Motor Company (F) 0.0 $118M 10M 11.63
Ishares Tr Core Msci Eafe (IEFA) 0.0 $117M 1.9M 61.64
Public Service Enterprise (PEG) 0.0 $117M 1.9M 61.27
Eversource Energy (ES) 0.0 $117M 1.4M 83.84
Microchip Technology (MCHP) 0.0 $116M 1.7M 70.25
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $116M 1.5M 77.35
Constellation Brands Cl A (STZ) 0.0 $116M 500k 231.79
Reliance Steel & Aluminum (RS) 0.0 $116M 572k 202.50
Zscaler Incorporated (ZS) 0.0 $116M 1.0M 111.90
Aptiv SHS (APTV) 0.0 $116M 1.2M 93.13
Arthur J. Gallagher & Co. (AJG) 0.0 $116M 614k 188.47
Rockwell Automation (ROK) 0.0 $115M 447k 257.59
Ross Stores (ROST) 0.0 $113M 976k 116.07
Performance Food (PFGC) 0.0 $112M 1.9M 58.35
Cummins (CMI) 0.0 $112M 462k 242.19
Match Group (MTCH) 0.0 $111M 2.7M 41.48
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $111M 8.1M 13.64
Nxp Semiconductors N V (NXPI) 0.0 $110M 693k 158.03
Republic Services (RSG) 0.0 $109M 848k 128.99
Docusign (DOCU) 0.0 $109M 2.0M 55.42
Host Hotels & Resorts (HST) 0.0 $108M 6.7M 16.03
Cbre Group Cl A (CBRE) 0.0 $107M 1.4M 76.96
Paychex (PAYX) 0.0 $107M 926k 115.56
Fortinet (FTNT) 0.0 $105M 2.1M 48.89
Omni (OMC) 0.0 $104M 1.3M 81.57
L3harris Technologies (LHX) 0.0 $104M 498k 208.19
Take-Two Interactive Software (TTWO) 0.0 $102M 982k 104.13
Tractor Supply Company (TSCO) 0.0 $102M 454k 224.98
Constellation Energy (CEG) 0.0 $102M 1.2M 86.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $101M 1.1M 88.09
Sanofi Sponsored Adr (SNY) 0.0 $100M 2.1M 48.43
Trimble Navigation (TRMB) 0.0 $99M 2.0M 50.56
D.R. Horton (DHI) 0.0 $99M 1.1M 89.14
Regions Financial Corporation (RF) 0.0 $99M 4.6M 21.56
Fastenal Company (FAST) 0.0 $97M 2.1M 47.32
Global Payments (GPN) 0.0 $97M 976k 99.33
Ball Corporation (BALL) 0.0 $95M 1.9M 51.18
Seagen 0.0 $94M 733k 128.55
Block Cl A (SQ) 0.0 $94M 1.5M 62.89
Terreno Realty Corporation (TRNO) 0.0 $94M 1.6M 56.87
Novo-nordisk A S Adr (NVO) 0.0 $94M 691k 135.33
Brixmor Prty (BRX) 0.0 $93M 4.1M 22.67
State Street Corporation (STT) 0.0 $92M 1.2M 77.57
AmerisourceBergen (COR) 0.0 $92M 557k 165.73
Capital One Financial (COF) 0.0 $92M 989k 92.96
Airbnb Com Cl A (ABNB) 0.0 $92M 1.1M 85.48
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $92M 1.3M 68.44
PG&E Corporation (PCG) 0.0 $91M 5.6M 16.26
Apollo Global Mgmt (APO) 0.0 $91M 1.4M 63.87
Molina Healthcare (MOH) 0.0 $90M 273k 330.22
DTE Energy Company (DTE) 0.0 $88M 750k 117.53
Albemarle Corporation (ALB) 0.0 $88M 406k 216.82
Wyndham Hotels And Resorts (WH) 0.0 $87M 1.2M 71.31
Curtiss-Wright (CW) 0.0 $86M 515k 166.99
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.0 $86M 10M 8.56
T. Rowe Price (TROW) 0.0 $86M 785k 109.06
Invitation Homes (INVH) 0.0 $85M 2.9M 29.64
EastGroup Properties (EGP) 0.0 $85M 576k 148.06
Kellogg Company (K) 0.0 $84M 1.2M 71.24
Cardinal Health (CAH) 0.0 $84M 1.1M 76.87
Axon Enterprise (AXON) 0.0 $83M 498k 165.93
Globe Life (GL) 0.0 $83M 685k 120.55
Warner Bros Discovery Com Ser A (WBD) 0.0 $83M 8.7M 9.48
CoStar (CSGP) 0.0 $82M 1.1M 77.28
Expedia Group Com New (EXPE) 0.0 $82M 935k 87.56
Steel Dynamics (STLD) 0.0 $82M 837k 97.70
Mccormick & Co Com Non Vtg (MKC) 0.0 $81M 978k 82.89
Mosaic (MOS) 0.0 $81M 1.8M 43.87
Southwest Airlines (LUV) 0.0 $81M 2.4M 33.68
Alcoa (AA) 0.0 $81M 1.8M 45.47
Howmet Aerospace (HWM) 0.0 $80M 2.0M 39.41
Graphic Packaging Holding Company (GPK) 0.0 $79M 3.5M 22.25
Pagseguro Digital Com Cl A (PAGS) 0.0 $79M 9.0M 8.74
Option Care Health Com New (OPCH) 0.0 $79M 2.6M 30.09
Melco Resorts And Entmnt Adr (MLCO) 0.0 $78M 6.8M 11.50
Sea Sponsord Ads (SE) 0.0 $78M 1.5M 52.03
Cognizant Technology Solutio Cl A (CTSH) 0.0 $77M 1.4M 57.19
Nasdaq Omx (NDAQ) 0.0 $77M 1.3M 61.37
Verisign (VRSN) 0.0 $77M 377k 205.43
ExlService Holdings (EXLS) 0.0 $77M 454k 169.43
Kkr & Co (KKR) 0.0 $77M 1.7M 46.41
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $77M 326k 235.48
Quanta Services (PWR) 0.0 $76M 534k 142.50
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $76M 476k 159.31
Texas Roadhouse (TXRH) 0.0 $76M 833k 90.95
Darden Restaurants (DRI) 0.0 $76M 546k 138.32
Expeditors International of Washington (EXPD) 0.0 $75M 721k 103.92
Walgreen Boots Alliance (WBA) 0.0 $74M 2.0M 37.36
Yum China Holdings (YUMC) 0.0 $74M 1.4M 54.65
FactSet Research Systems (FDS) 0.0 $73M 182k 401.21
Pbf Energy Cl A (PBF) 0.0 $73M 1.8M 40.78
Black Hills Corporation (BKH) 0.0 $73M 1.0M 70.34
Wolfspeed (WOLF) 0.0 $73M 1.0M 69.05
Hdfc Bank Sponsored Ads (HDB) 0.0 $72M 1.1M 68.41
Comfort Systems USA (FIX) 0.0 $72M 628k 115.06
Interpublic Group of Companies (IPG) 0.0 $72M 2.2M 33.31
Stag Industrial (STAG) 0.0 $72M 2.2M 32.31
American Water Works (AWK) 0.0 $71M 469k 152.43
Raymond James Financial (RJF) 0.0 $71M 668k 106.85
CBOE Holdings (CBOE) 0.0 $71M 566k 125.47
Xylem (XYL) 0.0 $71M 638k 110.57
Credicorp (BAP) 0.0 $71M 520k 135.66
Albertsons Cos Common Stock (ACI) 0.0 $70M 3.4M 20.74
W.R. Berkley Corporation (WRB) 0.0 $70M 967k 72.57
Apa Corporation (APA) 0.0 $70M 1.5M 46.68
Ryman Hospitality Pptys (RHP) 0.0 $70M 855k 81.78
Allegion Ord Shs (ALLE) 0.0 $70M 660k 105.26
Insulet Corporation (PODD) 0.0 $69M 235k 294.40
Bj's Wholesale Club Holdings (BJ) 0.0 $69M 1.0M 66.15
Boston Properties (BXP) 0.0 $68M 1.0M 67.58
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $68M 610k 111.88
Steris Shs Usd (STE) 0.0 $68M 370k 184.69
Lattice Semiconductor (LSCC) 0.0 $67M 1.0M 64.88
Targa Res Corp (TRGP) 0.0 $67M 915k 73.50
American Airls (AAL) 0.0 $67M 5.3M 12.72
Martin Marietta Materials (MLM) 0.0 $67M 198k 337.97
Enbridge (ENB) 0.0 $67M 1.7M 39.10
Ansys (ANSS) 0.0 $67M 275k 241.60
WESCO International (WCC) 0.0 $66M 530k 125.20
Datadog Cl A Com (DDOG) 0.0 $66M 902k 73.49
Genuine Parts Company (GPC) 0.0 $66M 380k 173.54
Apartment Income Reit Corp (AIRC) 0.0 $66M 1.9M 34.31
Atkore Intl (ATKR) 0.0 $65M 575k 113.42
Lennar Corp Cl A (LEN) 0.0 $65M 720k 90.50
The Trade Desk Com Cl A (TTD) 0.0 $65M 1.4M 44.83
First Solar (FSLR) 0.0 $65M 432k 149.72
Westlake Chemical Corporation (WLK) 0.0 $65M 629k 102.53
ConAgra Foods (CAG) 0.0 $64M 1.7M 38.70
Hologic (HOLX) 0.0 $64M 859k 74.81
Owens Corning (OC) 0.0 $64M 749k 85.30
Dxc Technology (DXC) 0.0 $64M 2.4M 26.50
Kite Rlty Group Tr Com New (KRG) 0.0 $64M 3.0M 21.05
Corning Incorporated (GLW) 0.0 $64M 2.0M 31.94
Chesapeake Energy Corp (CHK) 0.0 $64M 673k 94.38
Edison International (EIX) 0.0 $64M 998k 63.62
Hartford Financial Services (HIG) 0.0 $63M 832k 75.83
Entergy Corporation (ETR) 0.0 $63M 561k 112.50
Flowserve Corporation (FLS) 0.0 $63M 2.1M 30.68
Us Foods Hldg Corp call (USFD) 0.0 $63M 1.8M 34.02
Marathon Oil Corporation (MRO) 0.0 $63M 2.3M 27.07
Fabrinet SHS (FN) 0.0 $62M 481k 128.22
Spectrum Brands Holding (SPB) 0.0 $61M 995k 60.92
Bellring Brands Common Stock (BRBR) 0.0 $60M 2.3M 25.64
Whirlpool Corporation (WHR) 0.0 $60M 423k 141.47
Emcor (EME) 0.0 $60M 403k 148.11
Lamb Weston Hldgs (LW) 0.0 $59M 663k 89.34
CMS Energy Corporation (CMS) 0.0 $59M 933k 63.33
Northern Trust Corporation (NTRS) 0.0 $59M 666k 88.49
Coupang Cl A (CPNG) 0.0 $59M 4.0M 14.71
Applied Industrial Technologies (AIT) 0.0 $58M 464k 126.02
Mongodb Cl A (MDB) 0.0 $58M 297k 196.84
LKQ Corporation (LKQ) 0.0 $58M 1.1M 53.41
Banner Corp Com New (BANR) 0.0 $58M 919k 63.20
Jacobs Engineering Group (J) 0.0 $58M 482k 120.07
Shockwave Med (SWAV) 0.0 $58M 281k 205.61
Cubesmart (CUBE) 0.0 $58M 1.4M 40.25
Quest Diagnostics Incorporated (DGX) 0.0 $58M 368k 156.29
BioMarin Pharmaceutical (BMRN) 0.0 $58M 555k 103.55
Paycom Software (PAYC) 0.0 $57M 184k 310.26
Trip Com Group Ads (TCOM) 0.0 $57M 1.7M 34.40
Capri Holdings SHS (CPRI) 0.0 $57M 996k 57.33
Vulcan Materials Company (VMC) 0.0 $57M 324k 175.11
Halozyme Therapeutics (HALO) 0.0 $57M 996k 56.89
Udr (UDR) 0.0 $56M 1.4M 38.73
Ishares Core Msci Emkt (IEMG) 0.0 $56M 1.2M 46.70
Church & Dwight (CHD) 0.0 $56M 691k 80.61
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $56M 531k 104.51
Permian Resources Corp Class A Com (PR) 0.0 $55M 5.9M 9.40
Spirit Rlty Cap Com New 0.0 $55M 1.4M 39.93
CF Industries Holdings (CF) 0.0 $55M 640k 85.20
Vail Resorts (MTN) 0.0 $55M 229k 238.35
Summit Matls Cl A (SUM) 0.0 $54M 1.9M 28.39
Evergy (EVRG) 0.0 $54M 865k 62.92
SPS Commerce (SPSC) 0.0 $54M 423k 128.43
East West Ban (EWBC) 0.0 $54M 821k 65.90
Five Below (FIVE) 0.0 $54M 306k 176.87
Altimmune Com New (ALT) 0.0 $54M 3.3M 16.45
Nordson Corporation (NDSN) 0.0 $54M 225k 237.72
Wright Express (WEX) 0.0 $54M 327k 163.65
Bunge 0.0 $53M 535k 99.77
AES Corporation (AES) 0.0 $53M 1.8M 28.76
Hormel Foods Corporation (HRL) 0.0 $53M 1.2M 45.56
Callaway Golf Company (MODG) 0.0 $53M 2.7M 19.75
Equifax (EFX) 0.0 $53M 271k 194.36
Brown & Brown (BRO) 0.0 $53M 921k 56.97
Paylocity Holding Corporation (PCTY) 0.0 $52M 270k 194.33
Etsy (ETSY) 0.0 $52M 436k 119.80
Shell Spon Ads (SHEL) 0.0 $52M 915k 56.95
Weatherford Intl Ord Shs (WFRD) 0.0 $52M 1.0M 50.92
Advance Auto Parts (AAP) 0.0 $52M 238k 218.18
Prestige Brands Holdings (PBH) 0.0 $52M 829k 62.60
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $52M 14M 3.75
SVB Financial (SIVBQ) 0.0 $52M 224k 230.14
Coca-cola Europacific Partne SHS (CCEP) 0.0 $51M 928k 55.32
IDEX Corporation (IEX) 0.0 $51M 224k 228.33
Pinterest Cl A (PINS) 0.0 $51M 2.1M 24.28
Clorox Company (CLX) 0.0 $51M 362k 140.33
Tenable Hldgs (TENB) 0.0 $51M 1.3M 38.15
Ptc (PTC) 0.0 $51M 422k 120.04
Teledyne Technologies Incorporated (TDY) 0.0 $50M 126k 399.91
Best Buy (BBY) 0.0 $50M 627k 80.21
J.B. Hunt Transport Services (JBHT) 0.0 $49M 283k 174.43
Carlisle Companies (CSL) 0.0 $49M 210k 235.66
PPL Corporation (PPL) 0.0 $49M 1.7M 29.21
South State Corporation (SSB) 0.0 $49M 643k 76.36
Life Storage Inc reit 0.0 $49M 497k 98.50
Principal Financial (PFG) 0.0 $49M 582k 83.92
Avery Dennison Corporation (AVY) 0.0 $49M 270k 181.00
Healthcare Rlty Tr Cl A Com (HR) 0.0 $49M 2.5M 19.27
Apple Hospitality Reit Com New (APLE) 0.0 $49M 3.1M 15.78
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $48M 583k 83.03
Wintrust Financial Corporation (WTFC) 0.0 $48M 571k 84.52
Alkermes SHS (ALKS) 0.0 $48M 1.8M 26.13
Elf Beauty (ELF) 0.0 $48M 872k 55.30
MercadoLibre (MELI) 0.0 $48M 57k 846.23
First Intst Bancsystem Com Cl A (FIBK) 0.0 $48M 1.2M 38.65
Akamai Technologies (AKAM) 0.0 $48M 571k 84.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $48M 1.9M 24.57
Super Micro Computer (SMCI) 0.0 $48M 579k 82.10
Textron (TXT) 0.0 $47M 667k 70.80
Hubspot (HUBS) 0.0 $47M 163k 289.13
Crocs (CROX) 0.0 $47M 434k 108.43
Key (KEY) 0.0 $47M 2.7M 17.42
Avnet (AVT) 0.0 $47M 1.1M 41.58
MarketAxess Holdings (MKTX) 0.0 $47M 168k 278.89
Jack Henry & Associates (JKHY) 0.0 $47M 265k 175.59
Biontech Se Sponsored Ads (BNTX) 0.0 $47M 309k 150.23
C H Robinson Worldwide Com New (CHRW) 0.0 $46M 506k 91.56
stock 0.0 $46M 538k 86.05
Merit Medical Systems (MMSI) 0.0 $46M 651k 70.62
Independence Realty Trust In (IRT) 0.0 $46M 2.7M 16.85
PerkinElmer (RVTY) 0.0 $46M 326k 140.22
Axonics Modulation Technolog (AXNX) 0.0 $46M 729k 62.52
J Global (ZD) 0.0 $46M 575k 79.10
Charles River Laboratories (CRL) 0.0 $45M 208k 217.97
Sarepta Therapeutics (SRPT) 0.0 $45M 350k 129.58
Iridium Communications (IRDM) 0.0 $45M 880k 51.40
Old National Ban (ONB) 0.0 $45M 2.5M 17.98
Transunion (TRU) 0.0 $45M 796k 56.75
Broadstone Net Lease (BNL) 0.0 $45M 2.8M 16.21
Nov (NOV) 0.0 $45M 2.2M 20.89
Liberty Media Corp Del Com Ser C Frmla 0.0 $45M 752k 59.78
Ufp Industries (UFPI) 0.0 $45M 565k 79.25
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $44M 978k 45.17
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $44M 630k 70.09
Northern Oil And Gas Inc Mn (NOG) 0.0 $44M 1.4M 30.82
Pool Corporation (POOL) 0.0 $44M 146k 302.32
Huntington Ingalls Inds (HII) 0.0 $44M 191k 230.67
Grab Holdings Class A Ord (GRAB) 0.0 $44M 14M 3.22
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $44M 575k 76.27
Championx Corp (CHX) 0.0 $44M 1.5M 28.99
Matador Resources (MTDR) 0.0 $44M 762k 57.24
Iron Mountain (IRM) 0.0 $44M 875k 49.85
FleetCor Technologies 0.0 $43M 236k 183.68
Garmin SHS (GRMN) 0.0 $43M 469k 92.29
Newell Rubbermaid (NWL) 0.0 $43M 3.3M 13.08
Americold Rlty Tr (COLD) 0.0 $43M 1.5M 28.31
Pinnacle Financial Partners (PNFP) 0.0 $43M 586k 73.40
Amdocs SHS (DOX) 0.0 $43M 473k 90.89
Fluor Corporation (FLR) 0.0 $43M 1.2M 34.66
Leidos Holdings (LDOS) 0.0 $43M 407k 105.21
Delek Us Holdings (DK) 0.0 $43M 1.6M 27.00
Tyson Foods Cl A (TSN) 0.0 $43M 685k 62.24
Crane Holdings (CXT) 0.0 $43M 425k 100.45
EnPro Industries (NPO) 0.0 $42M 390k 108.67
NetApp (NTAP) 0.0 $42M 705k 60.06
Essent (ESNT) 0.0 $42M 1.1M 38.88
Snap-on Incorporated (SNA) 0.0 $42M 185k 228.49
Fmc Corp Com New (FMC) 0.0 $42M 336k 124.80
Hancock Holding Company (HWC) 0.0 $42M 863k 48.38
Builders FirstSource (BLDR) 0.0 $42M 642k 64.88
Piper Jaffray Companies (PIPR) 0.0 $42M 320k 130.19
Cadence Bank (CADE) 0.0 $41M 1.7M 24.66
Qualtrics Intl Com Cl A 0.0 $41M 4.0M 10.38
Sanmina (SANM) 0.0 $41M 720k 57.29
Atmos Energy Corporation (ATO) 0.0 $41M 365k 112.07
Voya Financial (VOYA) 0.0 $41M 664k 61.49
Spx Corp (SPXC) 0.0 $41M 620k 65.66
Darling International (DAR) 0.0 $41M 649k 62.59
Pulte (PHM) 0.0 $41M 890k 45.53
Unum (UNM) 0.0 $41M 988k 40.98
Vontier Corporation (VNT) 0.0 $40M 2.1M 19.33
Essential Utils (WTRG) 0.0 $40M 847k 47.74
Incyte Corporation (INCY) 0.0 $40M 502k 80.32
Royalty Pharma Shs Class A (RPRX) 0.0 $40M 1.0M 39.52
Home BancShares (HOMB) 0.0 $40M 1.8M 22.79
Skyworks Solutions (SWKS) 0.0 $40M 440k 91.13
Rlj Lodging Trust (RLJ) 0.0 $40M 3.8M 10.59
Smucker J M Com New (SJM) 0.0 $40M 252k 158.46
Axalta Coating Sys (AXTA) 0.0 $40M 1.6M 25.47
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $40M 155k 256.41
Celanese Corporation (CE) 0.0 $40M 389k 102.24
Commercial Metals Company (CMC) 0.0 $40M 822k 48.30
Signature Bank (SBNY) 0.0 $40M 344k 115.22
Sprout Social Com Cl A (SPT) 0.0 $39M 698k 56.46
Dt Midstream Common Stock (DTM) 0.0 $39M 712k 55.26
Yeti Hldgs (YETI) 0.0 $39M 949k 41.31
Fair Isaac Corporation (FICO) 0.0 $39M 65k 598.57
First Horizon National Corporation (FHN) 0.0 $39M 1.6M 24.47
Vistra Energy (VST) 0.0 $39M 1.7M 23.21
Intra Cellular Therapies (ITCI) 0.0 $39M 737k 52.92
Wp Carey (WPC) 0.0 $39M 497k 78.15
Under Armour CL C (UA) 0.0 $39M 4.3M 8.92
Godaddy Cl A (GDDY) 0.0 $39M 518k 74.82
Cathay General Ban (CATY) 0.0 $39M 949k 40.79
Zoom Video Communications In Cl A (ZM) 0.0 $39M 571k 67.75
Steven Madden (SHOO) 0.0 $39M 1.2M 31.96
Black Knight 0.0 $39M 624k 61.74
Tetra Tech (TTEK) 0.0 $38M 265k 145.19
CommVault Systems (CVLT) 0.0 $38M 611k 62.84
Site Centers Corp (SITC) 0.0 $38M 2.8M 13.66
Silicon Laboratories (SLAB) 0.0 $38M 283k 135.66
Four Corners Ppty Tr (FCPT) 0.0 $38M 1.5M 25.93
Radian (RDN) 0.0 $38M 2.0M 19.07
Markel Corporation (MKL) 0.0 $38M 29k 1317.51
Cincinnati Financial Corporation (CINF) 0.0 $38M 372k 102.39
Texas Pacific Land Corp (TPL) 0.0 $38M 16k 2344.24
Encana Corporation (OVV) 0.0 $38M 750k 50.71
Amcor Ord (AMCR) 0.0 $38M 3.2M 11.91
Nutanix Cl A (NTNX) 0.0 $38M 1.5M 26.05
Regal-beloit Corporation (RRX) 0.0 $38M 315k 119.98
Spire (SR) 0.0 $38M 547k 68.86
Twilio Cl A (TWLO) 0.0 $38M 769k 48.96
Webster Financial Corporation (WBS) 0.0 $37M 791k 47.34
Domino's Pizza (DPZ) 0.0 $37M 108k 346.40
Avangrid (AGR) 0.0 $37M 168k 221.99
Teradata Corporation (TDC) 0.0 $37M 1.1M 33.66
Teradyne (TER) 0.0 $37M 426k 87.35
Impinj (PI) 0.0 $37M 340k 109.18
Catalent (CTLT) 0.0 $37M 824k 45.01
Sitio Royalties Corp Class A Com (STR) 0.0 $37M 1.3M 28.85
Federal Signal Corporation (FSS) 0.0 $37M 793k 46.46
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $37M 723k 50.96
Toro Company (TTC) 0.0 $37M 326k 113.20
Comerica Incorporated (CMA) 0.0 $37M 551k 66.85
Qiagen Nv Shs New 0.0 $37M 735k 49.87
Hilton Grand Vacations (HGV) 0.0 $37M 950k 38.54
Cloudflare Cl A Com (NET) 0.0 $37M 806k 45.24
Repligen Corporation (RGEN) 0.0 $36M 215k 169.29
Paramount Global Class B Com (PARA) 0.0 $36M 2.1M 16.88
Entegris (ENTG) 0.0 $36M 552k 65.59
Bill Com Holdings Ord (BILL) 0.0 $36M 331k 108.96
M/a (MTSI) 0.0 $36M 573k 62.98
Silgan Holdings (SLGN) 0.0 $36M 696k 51.84
Cooper Cos Com New 0.0 $36M 109k 330.67
Hub Group Cl A (HUBG) 0.0 $36M 453k 79.49
Robert Half International (RHI) 0.0 $36M 487k 73.85
Healthequity (HQY) 0.0 $36M 583k 61.64
Essential Properties Realty reit (EPRT) 0.0 $36M 1.5M 23.43
Avient Corp (AVNT) 0.0 $36M 1.1M 33.76
Royal Caribbean Cruises (RCL) 0.0 $36M 721k 49.43
Rambus (RMBS) 0.0 $36M 994k 35.82
First Industrial Realty Trust (FR) 0.0 $36M 737k 48.26
Check Point Software Tech Lt Ord (CHKP) 0.0 $36M 282k 126.17
National Retail Properties (NNN) 0.0 $36M 775k 45.76
Wynn Resorts (WYNN) 0.0 $35M 430k 82.47
Tegna (TGNA) 0.0 $35M 1.7M 21.19
Onemain Holdings (OMF) 0.0 $35M 1.1M 33.31
Powerschool Holdings Com Cl A (PWSC) 0.0 $35M 1.5M 23.08
Portland Gen Elec Com New (POR) 0.0 $35M 718k 49.05
KBR (KBR) 0.0 $35M 666k 52.80
Broadridge Financial Solutions (BR) 0.0 $35M 262k 134.13
Oge Energy Corp (OGE) 0.0 $35M 888k 39.55
Viatris (VTRS) 0.0 $35M 3.2M 11.13
Reinsurance Grp Of America I Com New (RGA) 0.0 $35M 246k 142.09
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $35M 1.5M 23.45
Boot Barn Hldgs (BOOT) 0.0 $35M 558k 62.52
Innospec (IOSP) 0.0 $35M 339k 102.86
Insight Enterprises (NSIT) 0.0 $35M 347k 100.27
Evercore Class A (EVR) 0.0 $35M 319k 109.09
Progyny (PGNY) 0.0 $35M 1.1M 31.15
Hostess Brands Cl A 0.0 $35M 1.5M 22.44
Stanley Black & Decker (SWK) 0.0 $35M 460k 75.12
Prothena Corp SHS (PRTA) 0.0 $35M 573k 60.25
TTM Technologies (TTMI) 0.0 $34M 2.3M 15.08
Concentrix Corp (CNXC) 0.0 $34M 258k 133.17
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $34M 951k 36.12
Valvoline Inc Common (VVV) 0.0 $34M 1.1M 32.65
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $34M 458k 74.62
Doordash Cl A (DASH) 0.0 $34M 700k 48.82
ICF International (ICFI) 0.0 $34M 344k 99.05
Hldgs (UAL) 0.0 $34M 903k 37.70
Jabil Circuit (JBL) 0.0 $34M 496k 68.34
Ally Financial (ALLY) 0.0 $34M 1.4M 24.45
Pebblebrook Hotel Trust Note 1.750%12/1 0.0 $34M 5.0M 6.76
Hexcel Corporation (HXL) 0.0 $34M 574k 58.85
New York Community Ban (NYCB) 0.0 $34M 3.9M 8.60
Acadia Healthcare (ACHC) 0.0 $34M 408k 82.32
Rivian Automotive Com Cl A (RIVN) 0.0 $34M 1.8M 18.43
Bio-techne Corporation (TECH) 0.0 $34M 404k 82.87
Lexington Realty Trust (LXP) 0.0 $34M 3.3M 10.02
Tyler Technologies (TYL) 0.0 $33M 104k 322.45
Iveric Bio 0.0 $33M 1.6M 21.41
Api Group Corp Com Stk (APG) 0.0 $33M 1.8M 18.81
Box Cl A (BOX) 0.0 $33M 1.1M 31.13
Encompass Health Corp (EHC) 0.0 $33M 556k 59.81
Genworth Finl Com Cl A (GNW) 0.0 $33M 6.3M 5.29
Tapestry (TPR) 0.0 $33M 873k 38.08
Murphy Usa (MUSA) 0.0 $33M 119k 279.54
Okta Cl A (OKTA) 0.0 $33M 485k 68.33
EXACT Sciences Corporation (EXAS) 0.0 $33M 667k 49.51
Casey's General Stores (CASY) 0.0 $33M 147k 224.31
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $33M 326k 101.05
Clearway Energy CL C (CWEN) 0.0 $33M 1.0M 31.87
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $33M 701k 46.84
Palantir Technologies Cl A (PLTR) 0.0 $33M 5.1M 6.42
Selective Insurance (SIGI) 0.0 $33M 370k 88.61
Primerica (PRI) 0.0 $33M 231k 141.83
Stifel Financial (SF) 0.0 $33M 559k 58.37
National Instruments 0.0 $33M 883k 36.90
Campbell Soup Company (CPB) 0.0 $33M 574k 56.75
Magnite Ord (MGNI) 0.0 $33M 3.1M 10.59
Aramark Hldgs (ARMK) 0.0 $33M 785k 41.35
Potlatch Corporation (PCH) 0.0 $32M 735k 44.01
Deckers Outdoor Corporation (DECK) 0.0 $32M 81k 399.11
Evoqua Water Technologies Corp 0.0 $32M 815k 39.59
Envista Hldgs Corp (NVST) 0.0 $32M 958k 33.67
Henry Schein (HSIC) 0.0 $32M 404k 79.87
Bentley Systems Note 0.375% 7/0 (Principal) 0.0 $32M 4.8M 6.63
Synchrony Financial (SYF) 0.0 $32M 976k 32.86
Live Nation Entertainment (LYV) 0.0 $32M 459k 69.74
Workiva Com Cl A (WK) 0.0 $32M 380k 83.96
Murphy Oil Corporation (MUR) 0.0 $32M 742k 43.01
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $32M 1.6M 20.53
Belden (BDC) 0.0 $32M 442k 71.90
South Jersey Industries 0.0 $32M 891k 35.53
Denbury 0.0 $32M 364k 87.02
UGI Corporation (UGI) 0.0 $32M 852k 37.07
NiSource (NI) 0.0 $32M 1.1M 27.42
Mueller Industries (MLI) 0.0 $31M 533k 59.00
Everi Hldgs (EVRI) 0.0 $31M 2.2M 14.35
Huya Ads Rep Shs A (HUYA) 0.0 $31M 8.0M 3.95
Spotify Technology S A SHS (SPOT) 0.0 $31M 397k 78.95
Saia (SAIA) 0.0 $31M 149k 209.68
Innovative Industria A (IIPR) 0.0 $31M 308k 101.35
Ceridian Hcm Hldg (DAY) 0.0 $31M 486k 64.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $31M 798k 38.98
Forward Air Corporation (FWRD) 0.0 $31M 295k 104.89
Bloom Energy Corp Com Cl A (BE) 0.0 $31M 1.6M 19.12
International Game Technolog Shs Usd (IGT) 0.0 $31M 1.4M 22.68
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $31M 1.1M 27.54
First Merchants Corporation (FRME) 0.0 $31M 750k 41.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $31M 167k 184.19
Macy's (M) 0.0 $31M 1.5M 20.65
American Financial (AFG) 0.0 $31M 224k 137.28
Dolby Laboratories Com Cl A (DLB) 0.0 $31M 435k 70.54
Starwood Property Trust (STWD) 0.0 $30M 1.7M 18.33
Medical Properties Trust (MPW) 0.0 $30M 2.7M 11.14
CarMax (KMX) 0.0 $30M 498k 60.89
Planet Fitness Cl A (PLNT) 0.0 $30M 384k 78.79
Fortune Brands (FBIN) 0.0 $30M 530k 57.11
Enterprise Products Partners (EPD) 0.0 $30M 1.3M 24.12
Brown Forman Corp CL B (BF.B) 0.0 $30M 459k 65.69
Heico Corp Cl A (HEI.A) 0.0 $30M 251k 119.86
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $30M 6.6M 4.56
Extreme Networks (EXTR) 0.0 $30M 1.6M 18.31
Marriott Vacations Wrldwde Cp (VAC) 0.0 $30M 223k 134.59
Ladder Cap Corp Cl A (LADR) 0.0 $30M 3.0M 10.04
Otter Tail Corporation (OTTR) 0.0 $30M 510k 58.71
Assurant (AIZ) 0.0 $30M 240k 125.06
Adient Ord Shs (ADNT) 0.0 $30M 861k 34.69
V.F. Corporation (VFC) 0.0 $30M 1.1M 27.61
Epr Pptys Com Sh Ben Int (EPR) 0.0 $30M 789k 37.72
Dell Technologies CL C (DELL) 0.0 $30M 738k 40.22
Five9 (FIVN) 0.0 $30M 437k 67.85
Neurocrine Biosciences (NBIX) 0.0 $30M 248k 119.44
Prometheus Biosciences 0.0 $30M 269k 109.97
Itt (ITT) 0.0 $29M 362k 81.10
Parsons Corporation (PSN) 0.0 $29M 635k 46.25
First Financial Bankshares (FFIN) 0.0 $29M 853k 34.40
Adma Biologics (ADMA) 0.0 $29M 7.6M 3.88
Sabre (SABR) 0.0 $29M 4.7M 6.18
Omega Healthcare Investors (OHI) 0.0 $29M 1.0M 27.95
Phillips Edison & Co Common Stock (PECO) 0.0 $29M 912k 31.83
Vertiv Holdings Com Cl A (VRT) 0.0 $29M 2.1M 13.66
Terex Corporation (TEX) 0.0 $29M 676k 42.72
Chord Energy Corporation Com New (CHRD) 0.0 $29M 211k 136.82
Kirby Corporation (KEX) 0.0 $29M 448k 64.36
Caesars Entertainment (CZR) 0.0 $29M 692k 41.61
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $29M 849k 33.80
On Assignment (ASGN) 0.0 $29M 352k 81.48
Brunswick Corporation (BC) 0.0 $29M 397k 72.08
Ofg Ban (OFG) 0.0 $29M 1.0M 27.56
Hasbro (HAS) 0.0 $28M 466k 61.01
Service Corporation International (SCI) 0.0 $28M 410k 69.13
Anglogold Ashanti Sponsored Adr 0.0 $28M 1.5M 19.42
Pentair SHS (PNR) 0.0 $28M 630k 44.98
RPM International (RPM) 0.0 $28M 291k 97.45
Academy Sports & Outdoor (ASO) 0.0 $28M 537k 52.54
Loews Corporation (L) 0.0 $28M 484k 58.33
Nio Spon Ads (NIO) 0.0 $28M 2.9M 9.75
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $28M 2.7M 10.32
Altra Holdings 0.0 $28M 469k 59.75
Clear Secure Com Cl A (YOU) 0.0 $28M 1.0M 27.43
OceanFirst Financial (OCFC) 0.0 $28M 1.3M 21.25
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $28M 261k 106.38
Gra (GGG) 0.0 $28M 412k 67.35
Dana Holding Corporation (DAN) 0.0 $28M 1.8M 15.13
Skyline Corporation (SKY) 0.0 $28M 536k 51.51
Manhattan Associates (MANH) 0.0 $27M 225k 121.39
Avidxchange Holdings (AVDX) 0.0 $27M 2.7M 9.94
Donaldson Company (DCI) 0.0 $27M 464k 58.86
Dynatrace Com New (DT) 0.0 $27M 712k 38.30
Renasant (RNST) 0.0 $27M 724k 37.59
Penumbra (PEN) 0.0 $27M 122k 222.47
Corebridge Finl (CRBG) 0.0 $27M 1.3M 20.06
Jefferies Finl Group (JEF) 0.0 $27M 789k 34.28
Exponent (EXPO) 0.0 $27M 272k 99.09
Fox Factory Hldg (FOXF) 0.0 $27M 294k 91.23
Rollins (ROL) 0.0 $27M 732k 36.55
Columbia Banking System (COLB) 0.0 $27M 888k 30.13
International Paper Company (IP) 0.0 $27M 772k 34.63
Lennox International (LII) 0.0 $27M 112k 239.15
Carlyle Group (CG) 0.0 $27M 894k 29.84
Douglas Emmett (DEI) 0.0 $27M 1.7M 15.68
Heartland Financial USA (HTLF) 0.0 $27M 570k 46.62
Flywire Corporation Com Vtg (FLYW) 0.0 $27M 1.1M 24.47
Western Digital (WDC) 0.0 $27M 841k 31.55
Cognex Corporation (CGNX) 0.0 $27M 563k 47.11
Sirius Xm Holdings (SIRI) 0.0 $27M 4.5M 5.84
Royal Gold (RGLD) 0.0 $27M 235k 112.85
Valley National Ban (VLY) 0.0 $26M 2.3M 11.31
Williams-Sonoma (WSM) 0.0 $26M 230k 114.92
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $26M 1.3M 20.26
Par Pac Holdings Com New (PARR) 0.0 $26M 1.1M 23.25
O-i Glass (OI) 0.0 $26M 1.6M 16.57
Fox Corp Cl A Com (FOXA) 0.0 $26M 864k 30.37
Cyberark Software SHS (CYBR) 0.0 $26M 202k 129.66
Constellium Se Cl A Shs (CSTM) 0.0 $26M 2.2M 11.83
Glacier Ban (GBCI) 0.0 $26M 529k 49.42
AvalonBay Communities (AVB) 0.0 $26M 1.8M 14.53
Tenet Healthcare Corp Com New (THC) 0.0 $26M 535k 48.80
Macerich Company (MAC) 0.0 $26M 2.3M 11.26
Invesco SHS (IVZ) 0.0 $26M 1.4M 17.99
Tradeweb Mkts Cl A (TW) 0.0 $26M 400k 64.91
Xenia Hotels & Resorts (XHR) 0.0 $26M 2.0M 13.18
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $26M 1.9M 13.83
Genpact SHS (G) 0.0 $26M 556k 46.32
New Jersey Resources Corporation (NJR) 0.0 $26M 518k 49.62
Ke Hldgs Sponsored Ads (BEKE) 0.0 $26M 1.8M 13.96
Molson Coors Beverage CL B (TAP) 0.0 $26M 496k 51.52
Teleflex Incorporated (TFX) 0.0 $26M 102k 249.64
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $25M 981k 25.94
Southwestern Energy Company (SWN) 0.0 $25M 4.3M 5.88
Ameris Ban (ABCB) 0.0 $25M 538k 47.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $25M 167k 151.65
Store Capital Corp reit 0.0 $25M 790k 32.06
Bhp Group Sponsored Ads (BHP) 0.0 $25M 408k 62.05
National Bk Hldgs Corp Cl A (NBHC) 0.0 $25M 600k 42.07
Peabody Energy (BTU) 0.0 $25M 954k 26.41
Ishares Msci Cda Etf (EWC) 0.0 $25M 769k 32.73
Bentley Sys Com Cl B (BSY) 0.0 $25M 680k 36.95
Eastman Chemical Company (EMN) 0.0 $25M 308k 81.44
Park Hotels & Resorts Inc-wi (PK) 0.0 $25M 2.1M 11.79
Sensient Technologies Corporation (SXT) 0.0 $25M 342k 72.92
Sprouts Fmrs Mkt (SFM) 0.0 $25M 769k 32.37
Chegg (CHGG) 0.0 $25M 984k 25.27
Unity Software (U) 0.0 $25M 869k 28.59
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $25M 974k 25.45
Hillenbrand (HI) 0.0 $25M 581k 42.67
Southern Copper Corporation (SCCO) 0.0 $25M 400k 62.00
Maximus (MMS) 0.0 $25M 338k 73.33
Liberty Energy Com Cl A (LBRT) 0.0 $25M 1.5M 16.01
Zions Bancorporation (ZION) 0.0 $25M 502k 49.16
Inspire Med Sys (INSP) 0.0 $25M 98k 251.86
Allscripts Healthcare Solutions (MDRX) 0.0 $25M 1.4M 17.64
Pinnacle West Capital Corporation (PNW) 0.0 $25M 323k 76.04
Sabra Health Care REIT (SBRA) 0.0 $25M 2.0M 12.43
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $24M 628k 38.90
Trinet (TNET) 0.0 $24M 360k 67.80
Connectone Banc (CNOB) 0.0 $24M 1.0M 24.21
Annaly Capital Management In Com New (NLY) 0.0 $24M 1.1M 21.08
BorgWarner (BWA) 0.0 $24M 602k 40.23
Tandem Diabetes Care Com New (TNDM) 0.0 $24M 537k 44.95
Sunrun (RUN) 0.0 $24M 1.0M 24.02
Cnx Resources Corporation (CNX) 0.0 $24M 1.4M 16.84
H&R Block (HRB) 0.0 $24M 658k 36.51
Chinook Therapeutics 0.0 $24M 917k 26.20
Kulicke and Soffa Industries (KLIC) 0.0 $24M 541k 44.26
Bath &#38 Body Works In (BBWI) 0.0 $24M 567k 42.14
Westrock (WRK) 0.0 $24M 678k 35.16
Woodward Governor Company (WWD) 0.0 $24M 247k 96.61
Mongodb Note 0.250% 1/1 (Principal) 0.0 $24M 20M 1.17
Carnival Corp Common Stock (CCL) 0.0 $24M 2.9M 8.06
Now (DNOW) 0.0 $24M 1.9M 12.70
Old Republic International Corporation (ORI) 0.0 $24M 979k 24.15
Mrc Global Inc cmn (MRC) 0.0 $24M 2.0M 11.58
One Gas (OGS) 0.0 $24M 312k 75.72
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $24M 164k 143.81
Community Bank System (CBU) 0.0 $24M 374k 62.95
Lamar Advertising Cl A (LAMR) 0.0 $24M 248k 94.51
Qorvo (QRVO) 0.0 $24M 259k 90.64
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $24M 2.6M 9.17
ESCO Technologies (ESE) 0.0 $24M 268k 87.55
Simpson Manufacturing (SSD) 0.0 $23M 264k 88.66
Mattel (MAT) 0.0 $23M 1.3M 17.84
Thor Industries (THO) 0.0 $23M 310k 75.49
Nrg Energy Com New (NRG) 0.0 $23M 733k 31.82
DiamondRock Hospitality Company (DRH) 0.0 $23M 2.8M 8.19
Arcosa (ACA) 0.0 $23M 427k 54.36
Intellia Therapeutics (NTLA) 0.0 $23M 664k 34.91
Dropbox Cl A (DBX) 0.0 $23M 1.0M 22.38
Ingevity (NGVT) 0.0 $23M 328k 70.44
Univar 0.0 $23M 724k 31.80
Universal Hlth Svcs CL B (UHS) 0.0 $23M 164k 140.89
Oceaneering International (OII) 0.0 $23M 1.3M 17.49
Bancolombia S A Spon Adr Pref (CIB) 0.0 $23M 804k 28.54
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $23M 770k 29.81
Encore Wire Corporation (WIRE) 0.0 $23M 167k 137.56
Wix SHS (WIX) 0.0 $23M 297k 76.83
Kennedy-Wilson Holdings (KW) 0.0 $23M 1.5M 15.73
Minerals Technologies (MTX) 0.0 $23M 376k 60.72
Retail Opportunity Investments (ROIC) 0.0 $23M 1.5M 15.03
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $23M 30k 758.34
Myr (MYRG) 0.0 $23M 247k 92.08
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $23M 532k 42.69
Watsco, Incorporated (WSO) 0.0 $23M 91k 249.27
Harmonic (HLIT) 0.0 $23M 1.7M 13.10
H World Group Sponsored Ads (HTHT) 0.0 $23M 532k 42.42
Cleveland-cliffs (CLF) 0.0 $23M 1.4M 16.11
Northwestern Corp Com New (NWE) 0.0 $23M 379k 59.31
Goodyear Tire & Rubber Company (GT) 0.0 $22M 2.2M 10.15
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $22M 1.8M 12.39
ACI Worldwide (ACIW) 0.0 $22M 974k 23.00
Neogen Corporation (NEOG) 0.0 $22M 1.5M 15.23
Cal Maine Foods Com New (CALM) 0.0 $22M 411k 54.45
Taylor Morrison Hom (TMHC) 0.0 $22M 737k 30.35
Cirrus Logic (CRUS) 0.0 $22M 299k 74.48
Franklin Resources (BEN) 0.0 $22M 844k 26.38
Enterprise Financial Services (EFSC) 0.0 $22M 454k 48.96
Chart Industries (GTLS) 0.0 $22M 193k 115.23
Photronics (PLAB) 0.0 $22M 1.3M 16.83
Novocure Ord Shs (NVCR) 0.0 $22M 302k 73.35
Ss&c Technologies Holding (SSNC) 0.0 $22M 425k 52.06
Patterson Companies (PDCO) 0.0 $22M 788k 28.03
A. O. Smith Corporation (AOS) 0.0 $22M 385k 57.24
Amylyx Pharmaceuticals (AMLX) 0.0 $22M 596k 36.95
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $22M 2.7M 8.17
Fidelity National Financial Fnf Group Com (FNF) 0.0 $22M 584k 37.62
Valaris Cl A (VAL) 0.0 $22M 330k 66.53
United Natural Foods (UNFI) 0.0 $22M 566k 38.71
Lumen Technologies (LUMN) 0.0 $22M 4.2M 5.22
Arcbest (ARCB) 0.0 $22M 311k 70.04
MaxLinear (MXL) 0.0 $22M 639k 33.95
Olin Corp Com Par $1 (OLN) 0.0 $22M 409k 52.95
1life Healthcare 0.0 $22M 1.3M 16.71
Pure Storage Cl A (PSTG) 0.0 $22M 808k 26.76
Karuna Therapeutics Ord 0.0 $22M 110k 196.55
Semtech Corporation (SMTC) 0.0 $22M 752k 28.69
Axis Cap Hldgs SHS (AXS) 0.0 $22M 398k 54.16
ODP Corp. (ODP) 0.0 $22M 474k 45.54
First Advantage Corp (FA) 0.0 $22M 1.7M 13.00
Ultragenyx Pharmaceutical (RARE) 0.0 $22M 464k 46.33
F5 Networks (FFIV) 0.0 $22M 150k 143.51
Perrigo SHS (PRGO) 0.0 $21M 629k 34.09
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $21M 2.9M 7.29
Churchill Downs (CHDN) 0.0 $21M 101k 211.43
Physicians Realty Trust 0.0 $21M 1.5M 14.47
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $21M 406k 52.41
Kosmos Energy (KOS) 0.0 $21M 3.3M 6.36
Helmerich & Payne (HP) 0.0 $21M 429k 49.57
Universal Display Corporation (OLED) 0.0 $21M 197k 108.04
Chefs Whse (CHEF) 0.0 $21M 638k 33.28
FTI Consulting (FCN) 0.0 $21M 133k 158.80
ABM Industries (ABM) 0.0 $21M 477k 44.42
Avista Corporation (AVA) 0.0 $21M 477k 44.34
Insmed Com Par $.01 (INSM) 0.0 $21M 1.1M 19.98
Nexstar Media Group Common Stock (NXST) 0.0 $21M 120k 175.02
News Corp Cl A (NWSA) 0.0 $21M 1.2M 18.20
Plug Power Com New (PLUG) 0.0 $21M 1.7M 12.37
Boise Cascade (BCC) 0.0 $21M 306k 68.67
Korn Ferry Com New (KFY) 0.0 $21M 414k 50.62
Kinsale Cap Group (KNSL) 0.0 $21M 80k 261.47
Prosperity Bancshares (PB) 0.0 $21M 288k 72.68
Sonoco Products Company (SON) 0.0 $21M 344k 60.71
Insperity (NSP) 0.0 $21M 184k 113.60
Lincoln Electric Holdings (LECO) 0.0 $21M 144k 144.49
Cbiz (CBZ) 0.0 $21M 445k 46.85
Rush Enterprises Cl A (RUSHA) 0.0 $21M 398k 52.28
Globant S A (GLOB) 0.0 $21M 124k 168.16
Floor & Decor Hldgs Cl A (FND) 0.0 $21M 299k 69.63
Group 1 Automotive (GPI) 0.0 $21M 115k 180.37
Western Union Company (WU) 0.0 $21M 1.5M 13.77
Jones Lang LaSalle Incorporated (JLL) 0.0 $21M 130k 159.37
Sentinelone Cl A (S) 0.0 $21M 1.4M 14.59
Harmony Biosciences Hldgs In (HRMY) 0.0 $21M 376k 55.10
Brp Group Com Cl A (BRP) 0.0 $21M 822k 25.14
Ecovyst (ECVT) 0.0 $21M 2.3M 8.86
Colfax Corp (ENOV) 0.0 $21M 385k 53.52
Wendy's/arby's Group (WEN) 0.0 $21M 907k 22.63
Affiliated Managers (AMG) 0.0 $21M 130k 158.43
Allison Transmission Hldngs I (ALSN) 0.0 $21M 493k 41.60
Bio Rad Labs Cl A (BIO) 0.0 $21M 49k 420.47
American Equity Investment Life Holding (AEL) 0.0 $21M 449k 45.62
Lincoln National Corporation (LNC) 0.0 $20M 665k 30.72
Associated Banc- (ASB) 0.0 $20M 883k 23.09
Amkor Technology (AMKR) 0.0 $20M 845k 23.98
Ye Cl A (YELP) 0.0 $20M 740k 27.34
Generac Holdings (GNRC) 0.0 $20M 201k 100.66
Cross Country Healthcare (CCRN) 0.0 $20M 760k 26.57
Medpace Hldgs (MEDP) 0.0 $20M 95k 212.41
Boyd Gaming Corporation (BYD) 0.0 $20M 369k 54.53
Novanta (NOVT) 0.0 $20M 148k 135.87
Spotify Usa Note 3/1 (Principal) 0.0 $20M 25M 0.81
Western Alliance Bancorporation (WAL) 0.0 $20M 335k 59.57
Calix (CALX) 0.0 $20M 292k 68.43
DaVita (DVA) 0.0 $20M 266k 74.67
Blackline (BL) 0.0 $20M 296k 67.27
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $20M 23M 0.86
Phreesia (PHR) 0.0 $20M 608k 32.36
Topbuild (BLD) 0.0 $20M 126k 156.49
Eagle Materials (EXP) 0.0 $20M 148k 132.85
Bofi Holding (AX) 0.0 $20M 513k 38.22
Advanced Drain Sys Inc Del (WMS) 0.0 $20M 239k 81.97
MasTec (MTZ) 0.0 $20M 229k 85.33
Knowbe4 Cl A 0.0 $20M 786k 24.78
Celsius Hldgs Com New (CELH) 0.0 $19M 187k 104.07
Exelixis (EXEL) 0.0 $19M 1.2M 16.04
Summit Hotel Properties (INN) 0.0 $19M 2.7M 7.22
Tfii Cn (TFII) 0.0 $19M 194k 100.23
Veeco Instruments (VECO) 0.0 $19M 1.0M 18.58
Washington Federal (WAFD) 0.0 $19M 577k 33.55
Roku Com Cl A (ROKU) 0.0 $19M 475k 40.68
Vishay Intertechnology (VSH) 0.0 $19M 896k 21.57
Sylvamo Corp Common Stock (SLVM) 0.0 $19M 397k 48.59
Chemed Corp Com Stk (CHE) 0.0 $19M 38k 510.44
Siteone Landscape Supply (SITE) 0.0 $19M 164k 117.32
Materion Corporation (MTRN) 0.0 $19M 218k 87.51
Firstcash Holdings (FCFS) 0.0 $19M 220k 86.93
Toast Cl A (TOST) 0.0 $19M 1.1M 18.03
Schneider National CL B (SNDR) 0.0 $19M 814k 23.40
Caci Intl Cl A (CACI) 0.0 $19M 63k 300.67
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $19M 641k 29.70
Harley-Davidson (HOG) 0.0 $19M 457k 41.60
AMN Healthcare Services (AMN) 0.0 $19M 185k 102.82
Ryder System (R) 0.0 $19M 227k 83.57
Mercury Computer Systems (MRCY) 0.0 $19M 424k 44.74
Organon & Co Common Stock (OGN) 0.0 $19M 678k 27.93
Dave & Buster's Entertainmnt (PLAY) 0.0 $19M 533k 35.44
Antero Midstream Corp antero midstream (AM) 0.0 $19M 1.8M 10.79
Varonis Sys (VRNS) 0.0 $19M 786k 23.95
New Relic 0.0 $19M 333k 56.45
Kforce (KFRC) 0.0 $19M 343k 54.83
Outfront Media (OUT) 0.0 $19M 1.1M 16.58
Asbury Automotive (ABG) 0.0 $19M 105k 179.24
Select Medical Holdings Corporation (SEM) 0.0 $19M 753k 24.83
National Grid Sponsored Adr Ne (NGG) 0.0 $19M 310k 60.32
Ensign (ENSG) 0.0 $19M 198k 94.62
Evolent Health Cl A (EVH) 0.0 $19M 665k 28.08
Apellis Pharmaceuticals (APLS) 0.0 $19M 361k 51.70
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $19M 19M 0.98
Veritex Hldgs (VBTX) 0.0 $19M 659k 28.09
Kilroy Realty Corporation (KRC) 0.0 $19M 478k 38.67
Northwest Natural Holdin (NWN) 0.0 $19M 388k 47.59
Morningstar (MORN) 0.0 $19M 85k 216.58
Jamf Hldg Corp (JAMF) 0.0 $19M 867k 21.30
CVB Financial (CVBF) 0.0 $18M 716k 25.75
BioCryst Pharmaceuticals (BCRX) 0.0 $18M 1.6M 11.48
Allete Com New (ALE) 0.0 $18M 285k 64.51
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $18M 1.3M 14.35
Shoals Technologies Group In Cl A (SHLS) 0.0 $18M 745k 24.67
RBC Bearings Incorporated (RBC) 0.0 $18M 88k 209.35
Element Solutions (ESI) 0.0 $18M 1.0M 18.17
LSB Industries (LXU) 0.0 $18M 1.4M 13.30
WestAmerica Ban (WABC) 0.0 $18M 308k 59.01
Triton Intl Cl A 0.0 $18M 264k 68.78
Owens & Minor (OMI) 0.0 $18M 929k 19.53
Cullen/Frost Bankers (CFR) 0.0 $18M 135k 133.70
Range Resources (RRC) 0.0 $18M 723k 25.02
Wabash National Corporation (WNC) 0.0 $18M 798k 22.60
Air Transport Services (ATSG) 0.0 $18M 692k 25.98
Alaska Air (ALK) 0.0 $18M 418k 42.94
Lithia Motors (LAD) 0.0 $18M 88k 204.74
Elanco Animal Health (ELAN) 0.0 $18M 1.5M 12.22
F.N.B. Corporation (FNB) 0.0 $18M 1.4M 13.05
Verint Systems (VRNT) 0.0 $18M 493k 36.28
Perficient (PRFT) 0.0 $18M 256k 69.83
Aercap Holdings Nv SHS (AER) 0.0 $18M 306k 58.32
Tronox Holdings SHS (TROX) 0.0 $18M 1.3M 13.71
Houlihan Lokey Cl A (HLI) 0.0 $18M 204k 87.16
Knowles (KN) 0.0 $18M 1.1M 16.42
SM Energy (SM) 0.0 $18M 511k 34.83
Qualys (QLYS) 0.0 $18M 159k 112.23
Cohen & Steers (CNS) 0.0 $18M 275k 64.56
Independent Bank (INDB) 0.0 $18M 210k 84.43
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $18M 854k 20.81
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $18M 598k 29.60
Elastic N V Ord Shs (ESTC) 0.0 $18M 344k 51.50
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $18M 657k 26.87
Hertz Global Hldgs Com New (HTZ) 0.0 $18M 1.1M 15.39
Nmi Hldgs Cl A (NMIH) 0.0 $18M 844k 20.90
Coherent Corp (COHR) 0.0 $18M 501k 35.10
SYNNEX Corporation (SNX) 0.0 $18M 185k 94.71
First American Financial (FAF) 0.0 $18M 335k 52.34
Badger Meter (BMI) 0.0 $18M 161k 109.03
Radius Global Infrastrctre I Com Cl A 0.0 $18M 1.5M 11.85
Model N (MODN) 0.0 $18M 431k 40.56
Hyatt Hotels Corp Com Cl A (H) 0.0 $17M 193k 90.55
Resideo Technologies (REZI) 0.0 $17M 1.1M 16.45
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $17M 34k 512.37
Patterson-UTI Energy (PTEN) 0.0 $17M 1.0M 16.84
Visteon Corp Com New (VC) 0.0 $17M 133k 130.83
Plexus (PLXS) 0.0 $17M 168k 102.93
McGrath Rent (MGRC) 0.0 $17M 176k 98.74
SEI Investments Company (SEIC) 0.0 $17M 297k 58.34
Iaa 0.0 $17M 432k 40.00
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $17M 239k 72.35
Cabot Corporation (CBT) 0.0 $17M 258k 66.84
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $17M 94k 183.33
Catalyst Pharmaceutical Partners (CPRX) 0.0 $17M 926k 18.60
Coupa Software 0.0 $17M 216k 79.17
Aerojet Rocketdy 0.0 $17M 306k 55.93
Zurn Water Solutions Corp Zws (ZWS) 0.0 $17M 809k 21.15
Louisiana-Pacific Corporation (LPX) 0.0 $17M 289k 59.20
New York Times Cl A (NYT) 0.0 $17M 526k 32.48
Rpt Realty Sh Ben Int 0.0 $17M 1.7M 10.04
Bright Horizons Fam Sol In D (BFAM) 0.0 $17M 270k 63.10
Clearway Energy Cl A (CWEN.A) 0.0 $17M 568k 29.92
Duolingo Cl A Com (DUOL) 0.0 $17M 239k 71.13
Rogers Corporation (ROG) 0.0 $17M 142k 119.34
Wingstop (WING) 0.0 $17M 123k 137.62
MDU Resources (MDU) 0.0 $17M 557k 30.34
Scientific Games (LNW) 0.0 $17M 288k 58.60
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $17M 2.7M 6.15
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $17M 3.5M 4.81
Lear Corp Com New (LEA) 0.0 $17M 136k 123.98
Dycom Industries (DY) 0.0 $17M 178k 93.60
Liberty Media Corp Del Com C Siriusxm 0.0 $17M 426k 39.13
Valmont Industries (VMI) 0.0 $17M 50k 330.68
CVR Energy (CVI) 0.0 $17M 527k 31.34
Bwx Technologies (BWXT) 0.0 $17M 284k 58.08
Cytokinetics Com New (CYTK) 0.0 $17M 360k 45.82
Flowers Foods (FLO) 0.0 $16M 572k 28.77
Signify Health Cl A Com 0.0 $16M 574k 28.66
Civitas Resources Com New (CIVI) 0.0 $16M 283k 57.93
Tripadvisor (TRIP) 0.0 $16M 909k 17.98
ViaSat (VSAT) 0.0 $16M 516k 31.65
Brinker International (EAT) 0.0 $16M 511k 31.91
International Bancshares Corporation (IBOC) 0.0 $16M 356k 45.76
Aptar (ATR) 0.0 $16M 148k 109.98
Eagle Ban (EGBN) 0.0 $16M 366k 44.07
Agnc Invt Corp Com reit (AGNC) 0.0 $16M 1.6M 10.35
Trupanion (TRUP) 0.0 $16M 339k 47.53
Clean Harbors (CLH) 0.0 $16M 141k 114.12
Science App Int'l (SAIC) 0.0 $16M 145k 110.94
United Bankshares (UBSI) 0.0 $16M 397k 40.49
Privia Health Group (PRVA) 0.0 $16M 705k 22.71
Hannon Armstrong (HASI) 0.0 $16M 553k 28.98
PNM Resources (PNM) 0.0 $16M 328k 48.79
Cousins Pptys Com New (CUZ) 0.0 $16M 633k 25.29
Driven Brands Hldgs (DRVN) 0.0 $16M 585k 27.31
Ormat Technologies (ORA) 0.0 $16M 184k 86.48
Travel Leisure Ord (TNL) 0.0 $16M 437k 36.40
Signet Jewelers SHS (SIG) 0.0 $16M 234k 68.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $16M 391k 40.56
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $16M 289k 54.98
Ambarella SHS (AMBA) 0.0 $16M 193k 82.23
Gamestop Corp Cl A (GME) 0.0 $16M 854k 18.46
Mohawk Industries (MHK) 0.0 $16M 153k 102.22
Array Technologies Com Shs (ARRY) 0.0 $16M 810k 19.33
Berry Plastics (BERY) 0.0 $16M 259k 60.56
Bruker Corporation (BRKR) 0.0 $16M 229k 68.35
TreeHouse Foods (THS) 0.0 $16M 316k 49.38
Tempur-Pedic International (TPX) 0.0 $16M 455k 34.28
Nutanix Note 0.250%10/0 (Principal) 0.0 $16M 19M 0.84
LHC 0.0 $16M 96k 161.69
Nextier Oilfield Solutions 0.0 $16M 1.7M 9.24
Hf Sinclair Corp (DINO) 0.0 $16M 299k 51.90
EnerSys (ENS) 0.0 $16M 210k 73.84
Arrow Electronics (ARW) 0.0 $16M 148k 104.52
Synovus Finl Corp Com New (SNV) 0.0 $16M 413k 37.55
Titan Machinery (TITN) 0.0 $15M 389k 39.73
Premier Cl A (PINC) 0.0 $15M 441k 34.98
Lendingclub Corp Com New (LC) 0.0 $15M 1.7M 8.80
Msa Safety Inc equity (MSA) 0.0 $15M 106k 144.19
Haemonetics Corporation (HAE) 0.0 $15M 195k 78.65
Ida (IDA) 0.0 $15M 142k 107.84
Polaris Industries (PII) 0.0 $15M 151k 101.00
Alphatec Hldgs Com New (ATEC) 0.0 $15M 1.2M 12.35
Casella Waste Sys Cl A (CWST) 0.0 $15M 191k 79.30
Middleby Corporation (MIDD) 0.0 $15M 113k 133.91
Integer Hldgs (ITGR) 0.0 $15M 221k 68.46
Omnicell (OMCL) 0.0 $15M 299k 50.42
Zillow Group Cl C Cap Stk (Z) 0.0 $15M 468k 32.21
Maxar Technologies 0.0 $15M 291k 51.74
Alight Com Cl A (ALIT) 0.0 $15M 1.8M 8.36
Masimo Corporation (MASI) 0.0 $15M 101k 147.95
Envestnet (ENV) 0.0 $15M 242k 61.69
Supernus Pharmaceuticals (SUPN) 0.0 $15M 419k 35.67
Texas Capital Bancshares (TCBI) 0.0 $15M 248k 60.30
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $15M 1.2M 12.24
HEICO Corporation (HEI) 0.0 $15M 97k 153.77
Janus International Group In Common Stock (JBI) 0.0 $15M 1.6M 9.52
Coinbase Global Com Cl A (COIN) 0.0 $15M 421k 35.39
Dentsply Sirona (XRAY) 0.0 $15M 467k 31.84
Eastern Bankshares (EBC) 0.0 $15M 862k 17.25
Federated Hermes CL B (FHI) 0.0 $15M 409k 36.31
Progress Software Corporation (PRGS) 0.0 $15M 294k 50.45
Alteryx Com Cl A 0.0 $15M 292k 50.67
Sonos (SONO) 0.0 $15M 876k 16.90
Tanger Factory Outlet Centers (SKT) 0.0 $15M 823k 17.94
Chemours (CC) 0.0 $15M 482k 30.61
GATX Corporation (GATX) 0.0 $15M 138k 106.34
CSG Systems International (CSGS) 0.0 $15M 257k 57.20
Commerce Bancshares (CBSH) 0.0 $15M 216k 68.07
Syneos Health Cl A 0.0 $15M 399k 36.67
Ssga Active Tr Spdr Nuveen Mun (MBNE) 0.0 $15M 500k 29.24
GDS HLDGS Sponsored Ads (GDS) 0.0 $15M 708k 20.62
A Mark Precious Metals (AMRK) 0.0 $15M 421k 34.73
Copa Holdings Sa Cl A (CPA) 0.0 $15M 175k 83.17
Frontier Communications Pare (FYBR) 0.0 $15M 572k 25.48
Paramount Group Inc reit (PGRE) 0.0 $15M 2.4M 5.94
Acuity Brands (AYI) 0.0 $15M 88k 165.61
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $15M 475k 30.53
Ishares Tr Russell 2000 Etf (IWM) 0.0 $14M 83k 174.40
Smartsheet Com Cl A (SMAR) 0.0 $14M 367k 39.36
Ashland (ASH) 0.0 $14M 134k 107.79
World Wrestling Entmt Cl A 0.0 $14M 210k 68.52
Snap Note 5/0 (Principal) 0.0 $14M 21M 0.70
Weibo Corp Sponsored Adr (WB) 0.0 $14M 751k 19.11
Xpo Logistics Inc equity (XPO) 0.0 $14M 430k 33.29
United States Steel Corporation (X) 0.0 $14M 571k 25.05
Monro Muffler Brake (MNRO) 0.0 $14M 316k 45.20
Deciphera Pharmaceuticals (DCPH) 0.0 $14M 871k 16.39
Rli (RLI) 0.0 $14M 109k 131.27
M/I Homes (MHO) 0.0 $14M 308k 46.18
MGE Energy (MGEE) 0.0 $14M 202k 70.39
Erie Indty Cl A (ERIE) 0.0 $14M 57k 248.73
Rh (RH) 0.0 $14M 53k 267.18
Power Integrations (POWI) 0.0 $14M 196k 71.73
Sofi Technologies (SOFI) 0.0 $14M 3.0M 4.65
Gentex Corporation (GNTX) 0.0 $14M 516k 27.27
Berkshire Hills Ban (BHLB) 0.0 $14M 470k 29.90
DineEquity (DIN) 0.0 $14M 217k 64.60
Allegro Microsystems Ord (ALGM) 0.0 $14M 466k 30.02
Comstock Resources (CRK) 0.0 $14M 1.0M 13.71
Mr Cooper Group (COOP) 0.0 $14M 348k 40.13
Balchem Corporation (BCPC) 0.0 $14M 114k 122.11
Block Note 5/0 (Principal) 0.0 $14M 17M 0.81
Stepan Company (SCL) 0.0 $14M 131k 106.46
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $14M 8.5M 1.63
Toll Brothers (TOL) 0.0 $14M 278k 49.92
Surgery Partners (SGRY) 0.0 $14M 498k 27.86
Easterly Government Properti reit (DEA) 0.0 $14M 969k 14.27
Dick's Sporting Goods (DKS) 0.0 $14M 115k 120.31
Globus Med Cl A (GMED) 0.0 $14M 186k 74.21
Sensata Technologies Hldg Pl SHS (ST) 0.0 $14M 342k 40.38
Alexander & Baldwin (ALEX) 0.0 $14M 734k 18.73
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $14M 243k 56.48
Bank Ozk (OZK) 0.0 $14M 341k 40.06
H.B. Fuller Company (FUL) 0.0 $14M 190k 71.69
WesBan (WSBC) 0.0 $14M 368k 36.98
Ryan Specialty Holdings Cl A (RYAN) 0.0 $14M 327k 41.51
Modine Manufacturing (MOD) 0.0 $14M 683k 19.86
Freshpet (FRPT) 0.0 $14M 257k 52.77
Engagesmart Common Stock 0.0 $14M 770k 17.60
Commscope Hldg (COMM) 0.0 $14M 1.8M 7.35
Leggett & Platt (LEG) 0.0 $14M 420k 32.23
California Res Corp Com Stock (CRC) 0.0 $14M 311k 43.51
TowneBank (TOWN) 0.0 $14M 438k 30.84
American Assets Trust Inc reit (AAT) 0.0 $14M 510k 26.50
CNO Financial (CNO) 0.0 $14M 590k 22.85
SLM Corporation (SLM) 0.0 $14M 810k 16.60
Franklin Electric (FELE) 0.0 $13M 168k 79.75
Triumph (TGI) 0.0 $13M 1.3M 10.52
Trex Company (TREX) 0.0 $13M 316k 42.33
White Mountains Insurance Gp (WTM) 0.0 $13M 9.4k 1414.41
Ssga Active Tr Spdr Nuveen Mun (MBND) 0.0 $13M 498k 26.73
NuVasive 0.0 $13M 320k 41.24
Landstar System (LSTR) 0.0 $13M 81k 162.91
Huron Consulting (HURN) 0.0 $13M 181k 72.60
Gogo (GOGO) 0.0 $13M 891k 14.75
Biohaven (BHVN) 0.0 $13M 839k 15.68
First Hawaiian (FHB) 0.0 $13M 505k 26.04
Alteryx Note 1.000% 8/0 (Principal) 0.0 $13M 16M 0.84
Guardant Health (GH) 0.0 $13M 481k 27.20
Integra Lifesciences Hldgs C Com New (IART) 0.0 $13M 233k 56.07
Blue Owl Capital Com Cl A (OWL) 0.0 $13M 1.2M 10.60
Netstreit Corp (NTST) 0.0 $13M 712k 18.33
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $13M 1.2M 11.22
Foot Locker (FL) 0.0 $13M 344k 37.79
Enova Intl (ENVA) 0.0 $13M 339k 38.37
Gibraltar Industries (ROCK) 0.0 $13M 282k 45.88
Establishment Labs Holdings Ord (ESTA) 0.0 $13M 197k 65.66
Central Pac Finl Corp Com New (CPF) 0.0 $13M 636k 20.28
James River Group Holdings L (JRVR) 0.0 $13M 617k 20.91
Ingredion Incorporated (INGR) 0.0 $13M 132k 97.93
Lyft Cl A Com (LYFT) 0.0 $13M 1.2M 11.02
Centerspace (CSR) 0.0 $13M 219k 58.67
First Busey Corp Com New (BUSE) 0.0 $13M 520k 24.72
Allegheny Technologies Incorporated (ATI) 0.0 $13M 430k 29.86
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $13M 143k 90.00
Rayonier (RYN) 0.0 $13M 387k 32.96
Inari Medical Ord (NARI) 0.0 $13M 201k 63.56
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $13M 600k 21.17
Penn National Gaming (PENN) 0.0 $13M 427k 29.70
Virtu Finl Cl A (VIRT) 0.0 $13M 622k 20.41
Robinhood Mkts Com Cl A (HOOD) 0.0 $13M 1.6M 8.14
Spdr Ser Tr S&p Biotech (XBI) 0.0 $13M 153k 82.87
Esab Corporation (ESAB) 0.0 $13M 270k 46.92
Livent Corp 0.0 $13M 637k 19.87
Axcelis Technologies Com New (ACLS) 0.0 $13M 159k 79.35
Schweitzer-Mauduit International (MATV) 0.0 $13M 604k 20.90
Lumentum Hldgs (LITE) 0.0 $13M 242k 52.17
Gms (GMS) 0.0 $13M 252k 49.80
Xerox Holdings Corp Com New (XRX) 0.0 $13M 857k 14.60
Vir Biotechnology (VIR) 0.0 $13M 494k 25.31
Uipath Cl A (PATH) 0.0 $12M 979k 12.71
Manpower (MAN) 0.0 $12M 149k 83.21
SJW (SJW) 0.0 $12M 153k 81.20
Baozun Sponsored Adr (BZUN) 0.0 $12M 2.3M 5.30
First Bancorp P R Com New (FBP) 0.0 $12M 973k 12.72
Highwoods Properties (HIW) 0.0 $12M 442k 27.98
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $12M 1.4M 9.12
Dropbox Note 3/0 (Principal) 0.0 $12M 14M 0.91
Quidel Corp (QDEL) 0.0 $12M 144k 85.71
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $12M 42k 295.01
Vaxcyte (PCVX) 0.0 $12M 256k 47.95
Spirit Airlines (SAVE) 0.0 $12M 630k 19.48
Nv5 Holding (NVEE) 0.0 $12M 93k 132.32
Ionis Pharmaceuticals (IONS) 0.0 $12M 323k 37.77
Euronet Worldwide (EEFT) 0.0 $12M 129k 94.41
National Vision Hldgs (EYE) 0.0 $12M 313k 38.76
Teladoc (TDOC) 0.0 $12M 513k 23.65
Cable One (CABO) 0.0 $12M 17k 711.84
Oshkosh Corporation (OSK) 0.0 $12M 137k 88.19
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $12M 14M 0.86
Sinclair Broadcast Group Cl A 0.0 $12M 779k 15.51
Diamond Offshore Drilli (DO) 0.0 $12M 1.2M 10.40
Pdc Energy 0.0 $12M 190k 63.48
Carparts.com (PRTS) 0.0 $12M 1.9M 6.26
Southwest Gas Corporation (SWX) 0.0 $12M 194k 61.88
Virtus Investment Partners (VRTS) 0.0 $12M 63k 191.45
UMB Financial Corporation (UMBF) 0.0 $12M 143k 83.52
Watts Water Technologies Cl A (WTS) 0.0 $12M 82k 146.23
Cytek Biosciences (CTKB) 0.0 $12M 1.2M 10.21
Veritiv Corp - When Issued 0.0 $12M 98k 121.71
Amicus Therapeutics (FOLD) 0.0 $12M 975k 12.21
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $12M 476k 24.97
Stem (STEM) 0.0 $12M 1.3M 8.94
Aspen Technology (AZPN) 0.0 $12M 58k 205.41
Fox Corp Cl B Com (FOX) 0.0 $12M 416k 28.45
Sp Plus (SP) 0.0 $12M 340k 34.72
Marqeta Class A Com (MQ) 0.0 $12M 1.9M 6.11
Csw Industrials (CSWI) 0.0 $12M 102k 115.92
Synaptics, Incorporated (SYNA) 0.0 $12M 124k 95.16
Onto Innovation (ONTO) 0.0 $12M 173k 68.09
Procept Biorobotics Corp (PRCT) 0.0 $12M 281k 41.54
American States Water Company (AWR) 0.0 $12M 126k 92.55
La-Z-Boy Incorporated (LZB) 0.0 $12M 509k 22.82
Bloomin Brands (BLMN) 0.0 $12M 577k 20.12
NCR Corporation (VYX) 0.0 $12M 496k 23.41
Aaon Com Par $0.004 (AAON) 0.0 $12M 154k 75.32
Moog Cl A (MOG.A) 0.0 $12M 132k 87.75
Nextgen Healthcare 0.0 $12M 614k 18.78
Ringcentral Cl A (RNG) 0.0 $12M 324k 35.40
Nabors Industries SHS (NBR) 0.0 $12M 74k 154.88
Global Med Reit Com New (GMRE) 0.0 $12M 1.2M 9.48
Servisfirst Bancshares (SFBS) 0.0 $11M 166k 68.91
Cavco Industries (CVCO) 0.0 $11M 51k 226.26
Chargepoint Holdings Com Cl A (CHPT) 0.0 $11M 1.2M 9.53
Employers Holdings (EIG) 0.0 $11M 265k 43.13
Cardiovascular Systems 0.0 $11M 836k 13.62
Nordic American Tanker Shippin (NAT) 0.0 $11M 3.7M 3.06
Irhythm Technologies (IRTC) 0.0 $11M 121k 93.67
Iac Com New (IAC) 0.0 $11M 255k 44.40
Hanover Insurance (THG) 0.0 $11M 84k 135.12
Elme Communities Sh Ben Int (ELME) 0.0 $11M 636k 17.80
Dish Network Corporation Cl A 0.0 $11M 805k 14.04
Simply Good Foods (SMPL) 0.0 $11M 297k 38.03
Brooks Automation (AZTA) 0.0 $11M 194k 58.22
Mp Materials Corp Com Cl A (MP) 0.0 $11M 465k 24.28
Brink's Company (BCO) 0.0 $11M 210k 53.71
OSI Systems (OSIS) 0.0 $11M 141k 79.52
Livanova SHS (LIVN) 0.0 $11M 202k 55.54
Vanguard Index Fds Small Cp Etf (VB) 0.0 $11M 61k 183.54
MarineMax (HZO) 0.0 $11M 359k 31.22
American Eagle Outfitters (AEO) 0.0 $11M 802k 13.96
Bgc Partners Cl A 0.0 $11M 3.0M 3.77
Littelfuse (LFUS) 0.0 $11M 51k 220.21
Pacific Premier Ban (PPBI) 0.0 $11M 352k 31.56
Umpqua Holdings Corporation 0.0 $11M 622k 17.85
Natera (NTRA) 0.0 $11M 276k 40.17
National Fuel Gas (NFG) 0.0 $11M 175k 63.30
MKS Instruments (MKSI) 0.0 $11M 130k 84.94
Beacon Roofing Supply (BECN) 0.0 $11M 210k 52.79
Draftkings Com Cl A (DKNG) 0.0 $11M 973k 11.36
Hims & Hers Health Com Cl A (HIMS) 0.0 $11M 1.7M 6.41
Skechers U S A Cl A (SKX) 0.0 $11M 264k 41.95
Popular Com New (BPOP) 0.0 $11M 166k 66.32
California Water Service (CWT) 0.0 $11M 181k 60.71
Meridian Bioscience 0.0 $11M 329k 33.21
Andersons (ANDE) 0.0 $11M 312k 34.99
World Fuel Services Corporation (WKC) 0.0 $11M 398k 27.33
Pagerduty (PD) 0.0 $11M 409k 26.56
Avis Budget (CAR) 0.0 $11M 66k 163.93
Cannae Holdings (CNNE) 0.0 $11M 524k 20.65
Customers Ban (CUBI) 0.0 $11M 381k 28.34
Meritage Homes Corporation (MTH) 0.0 $11M 117k 92.20
Amphastar Pharmaceuticals (AMPH) 0.0 $11M 384k 28.02
CTS Corporation (CTS) 0.0 $11M 273k 39.42
Mirati Therapeutics 0.0 $11M 237k 45.31
Lancaster Colony (LANC) 0.0 $11M 54k 197.29
Lucid Group (LCID) 0.0 $11M 1.6M 6.83
Hecla Mining Company (HL) 0.0 $11M 1.9M 5.55
ePlus (PLUS) 0.0 $11M 241k 44.28
Choice Hotels International (CHH) 0.0 $11M 95k 112.65
Noble Corp Ord Shs A (NE) 0.0 $11M 268k 39.80
Consol Energy (CEIX) 0.0 $11M 164k 65.00
Air Lease Corp Cl A (AL) 0.0 $11M 278k 38.42
Sunpower (SPWR) 0.0 $11M 590k 18.03
Helen Of Troy (HELE) 0.0 $11M 96k 110.91
Shyft Group (SHYF) 0.0 $11M 427k 24.86
Six Flags Entertainment (SIX) 0.0 $11M 457k 23.25
Seaworld Entertainment (PRKS) 0.0 $11M 198k 53.51
Evertec (EVTC) 0.0 $11M 326k 32.38
Gray Television (GTN) 0.0 $11M 944k 11.19
Assured Guaranty (AGO) 0.0 $11M 169k 62.26
PGT 0.0 $11M 587k 17.96
Sangamo Biosciences (SGMO) 0.0 $11M 3.3M 3.14
Denali Therapeutics (DNLI) 0.0 $10M 376k 27.81
Agios Pharmaceuticals (AGIO) 0.0 $10M 371k 28.08
TriCo Bancshares (TCBK) 0.0 $10M 204k 50.99
Snap Note 0.750% 8/0 (Principal) 0.0 $10M 12M 0.85
Adt (ADT) 0.0 $10M 1.1M 9.07
Adtran Holdings (ADTN) 0.0 $10M 549k 18.79
Doximity Cl A (DOCS) 0.0 $10M 307k 33.56
Herc Hldgs (HRI) 0.0 $10M 78k 131.57
Albany Intl Corp Cl A (AIN) 0.0 $10M 104k 98.59
Graham Hldgs Com Cl B (GHC) 0.0 $10M 17k 604.19
Shutterstock (SSTK) 0.0 $10M 195k 52.72
Coursera (COUR) 0.0 $10M 865k 11.83
Berry Pete Corp (BRY) 0.0 $10M 1.3M 8.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $10M 157k 64.67
KAR Auction Services (KAR) 0.0 $10M 775k 13.05
Diodes Incorporated (DIOD) 0.0 $10M 133k 76.14
John Bean Technologies Corporation (JBT) 0.0 $10M 111k 91.33
Blackbaud (BLKB) 0.0 $10M 172k 58.86
Pvh Corporation (PVH) 0.0 $10M 143k 70.59
Griffon Corporation (GFF) 0.0 $10M 281k 35.79
Cactus Cl A (WHD) 0.0 $10M 200k 50.26
Ralph Lauren Corp Cl A (RL) 0.0 $10M 95k 105.67
Huntsman Corporation (HUN) 0.0 $10M 365k 27.48
Red Rock Resorts Cl A (RRR) 0.0 $10M 250k 40.01
Post Holdings Inc Common (POST) 0.0 $10M 111k 90.35
Buckle (BKE) 0.0 $10M 220k 45.36
Abercrombie & Fitch Cl A (ANF) 0.0 $10M 436k 22.91
Heritage Commerce (HTBK) 0.0 $10M 768k 13.00
Sally Beauty Holdings (SBH) 0.0 $10M 797k 12.52
Dynavax Technologies Corp Com New (DVAX) 0.0 $9.9M 934k 10.64
Abcam Ads 0.0 $9.9M 638k 15.56
Trustmark Corporation (TRMK) 0.0 $9.9M 284k 34.91
Globalfoundries Ordinary Shares (GFS) 0.0 $9.9M 184k 53.89
Sl Green Realty Corp (SLG) 0.0 $9.9M 294k 33.74
UniFirst Corporation (UNF) 0.0 $9.9M 51k 193.00
Staar Surgical Com Par $0.01 (STAA) 0.0 $9.9M 203k 48.54
Intercept Pharmaceuticals In 0.0 $9.9M 798k 12.37
International Money Express (IMXI) 0.0 $9.9M 405k 24.37
Rocket Pharmaceuticals (RCKT) 0.0 $9.9M 504k 19.57
Rapid7 (RPD) 0.0 $9.9M 290k 33.98
Barnes (B) 0.0 $9.9M 241k 40.85
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $9.8M 8.6M 1.14
Brightsphere Investment Group (BSIG) 0.0 $9.8M 477k 20.58
Guidewire Software (GWRE) 0.0 $9.8M 157k 62.56
Ultra Clean Holdings (UCTT) 0.0 $9.8M 296k 33.15
Rxo Common Stock (RXO) 0.0 $9.8M 571k 17.20
Stepstone Group Com Cl A (STEP) 0.0 $9.8M 390k 25.18
Nexpoint Residential Tr (NXRT) 0.0 $9.8M 225k 43.52
Prog Holdings Com Npv (PRG) 0.0 $9.8M 579k 16.89
Cimpress Shs Euro (CMPR) 0.0 $9.8M 354k 27.61
Itron (ITRI) 0.0 $9.8M 193k 50.65
Inmode SHS (INMD) 0.0 $9.8M 273k 35.71
Mueller Wtr Prods Com Ser A (MWA) 0.0 $9.8M 907k 10.76
Medifast (MED) 0.0 $9.7M 85k 115.36
International Seaways (INSW) 0.0 $9.7M 263k 37.02
Stewart Information Services Corporation (STC) 0.0 $9.7M 228k 42.73
Atlantic Union B (AUB) 0.0 $9.7M 276k 35.14
Modivcare (MODV) 0.0 $9.7M 108k 89.73
Abcellera Biologics (ABCL) 0.0 $9.7M 954k 10.13
Armstrong World Industries (AWI) 0.0 $9.7M 141k 68.60
Navient Corporation equity (NAVI) 0.0 $9.6M 586k 16.45
Sunstone Hotel Investors (SHO) 0.0 $9.6M 996k 9.66
Amalgamated Financial Corp (AMAL) 0.0 $9.6M 418k 23.04
Vector (VGR) 0.0 $9.6M 808k 11.86
Arconic 0.0 $9.6M 452k 21.16
Msc Indl Direct Cl A (MSM) 0.0 $9.5M 117k 81.69
Globalstar (GSAT) 0.0 $9.5M 7.1M 1.33
Ryerson Tull (RYI) 0.0 $9.5M 314k 30.26
Laureate Education Common Stock (LAUR) 0.0 $9.4M 981k 9.62
Cowen Cl A New 0.0 $9.4M 244k 38.62
Gap (GPS) 0.0 $9.4M 836k 11.28
John B. Sanfilippo & Son (JBSS) 0.0 $9.4M 116k 81.32
Stonex Group (SNEX) 0.0 $9.4M 99k 95.31
Axsome Therapeutics (AXSM) 0.0 $9.4M 122k 77.13
Bok Finl Corp Com New (BOKF) 0.0 $9.4M 91k 103.79
Outset Med (OM) 0.0 $9.4M 364k 25.82
Miragen Therapeutics (VRDN) 0.0 $9.4M 322k 29.21
Boston Beer Cl A (SAM) 0.0 $9.3M 28k 329.49
Timken Company (TKR) 0.0 $9.3M 132k 70.67
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $9.3M 151k 61.84
Deluxe Corporation (DLX) 0.0 $9.3M 549k 16.98
PriceSmart (PSMT) 0.0 $9.3M 153k 60.78
Liberty Media Corp Del Com A Siriusxm 0.0 $9.3M 236k 39.31
Myers Industries (MYE) 0.0 $9.3M 418k 22.23
Hawaiian Electric Industries (HE) 0.0 $9.3M 221k 41.85
Revance Therapeutics (RVNC) 0.0 $9.2M 501k 18.46
Silk Road Medical Inc Common (SILK) 0.0 $9.2M 175k 52.85
Enact Hldgs (ACT) 0.0 $9.2M 383k 24.12
Claros Mtg Tr Common Stock (CMTG) 0.0 $9.2M 626k 14.71
Tencent Music Entmt Group Spon Ads (TME) 0.0 $9.2M 1.1M 8.28
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $9.2M 294k 31.19
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.0 $9.1M 446k 20.46
Under Armour Cl A (UAA) 0.0 $9.1M 894k 10.18
Fibrogen (FGEN) 0.0 $9.1M 567k 16.02
Excelerate Energy Cl A Com (EE) 0.0 $9.1M 363k 25.05
Denny's Corporation (DENN) 0.0 $9.1M 986k 9.21
Arch Resources Cl A (ARCH) 0.0 $9.1M 64k 142.80
Mercury General Corporation (MCY) 0.0 $9.0M 265k 34.21
Talos Energy (TALO) 0.0 $9.0M 479k 18.88
Morphic Hldg (MORF) 0.0 $9.0M 338k 26.75
Beam Therapeutics (BEAM) 0.0 $9.0M 230k 39.11
Tricida Note 3.500% 5/1 (Principal) 0.0 $9.0M 1.0M 9.00
Bandwidth Com Cl A (BAND) 0.0 $9.0M 392k 22.95
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $9.0M 10M 0.88
Live Oak Bancshares (LOB) 0.0 $9.0M 297k 30.20
Liberty Media Corp Del Com C Braves Grp 0.0 $9.0M 278k 32.23
Mack-Cali Realty (VRE) 0.0 $9.0M 562k 15.93
Atlas Air Worldwide Hldgs In Com New 0.0 $8.9M 89k 100.80
Federal Agric Mtg Corp CL C (AGM) 0.0 $8.9M 79k 112.70
Advanced Energy Industries (AEIS) 0.0 $8.9M 104k 85.78
Halyard Health (AVNS) 0.0 $8.9M 330k 27.06
Kornit Digital SHS (KRNT) 0.0 $8.9M 387k 22.97
Jackson Financial Com Cl A (JXN) 0.0 $8.9M 255k 34.79
NBT Ban (NBTB) 0.0 $8.9M 204k 43.42
Kontoor Brands (KTB) 0.0 $8.9M 221k 39.99
Kezar Life Sciences (KZR) 0.0 $8.9M 1.3M 7.04
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $8.8M 1.1M 7.71
AZZ Incorporated (AZZ) 0.0 $8.8M 219k 40.20
Malibu Boats Com Cl A (MBUU) 0.0 $8.8M 165k 53.30
H&E Equipment Services (HEES) 0.0 $8.8M 194k 45.40
Altair Engr Com Cl A (ALTR) 0.0 $8.8M 193k 45.47
Janus Henderson Group Ord Shs (JHG) 0.0 $8.8M 373k 23.52
Sumo Logic Ord 0.0 $8.8M 1.1M 8.10
Compass Minerals International (CMP) 0.0 $8.7M 212k 41.00
Rithm Capital Corp Com New (RITM) 0.0 $8.7M 1.1M 8.17
WSFS Financial Corporation (WSFS) 0.0 $8.7M 192k 45.34
Airbnb Note 3/1 (Principal) 0.0 $8.7M 11M 0.83
Carter's (CRI) 0.0 $8.7M 116k 74.61
Grand Canyon Education (LOPE) 0.0 $8.6M 82k 105.65
Kura Oncology (KURA) 0.0 $8.6M 696k 12.41
RPC (RES) 0.0 $8.6M 971k 8.89
Patrick Industries (PATK) 0.0 $8.6M 142k 60.59
Iovance Biotherapeutics (IOVA) 0.0 $8.6M 1.3M 6.39
BP Sponsored Adr (BP) 0.0 $8.6M 246k 34.93
Credit Acceptance (CACC) 0.0 $8.6M 18k 474.36
Schnitzer Steel Inds Cl A (RDUS) 0.0 $8.6M 280k 30.65
Ishares Msci Jpn Etf New (EWJ) 0.0 $8.5M 157k 54.44
Blueprint Medicines (BPMC) 0.0 $8.5M 195k 43.81
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $8.5M 208k 40.90
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $8.5M 1.1M 8.05
KB Home (KBH) 0.0 $8.5M 267k 31.89
Franklin Covey (FC) 0.0 $8.5M 182k 46.77
Smart Global Hldgs SHS (SGH) 0.0 $8.5M 571k 14.88
Lazard Shs A 0.0 $8.4M 243k 34.67
Bankunited (BKU) 0.0 $8.4M 248k 33.97
Howard Hughes 0.0 $8.4M 110k 76.42
Neogenomics Com New (NEO) 0.0 $8.4M 908k 9.24
Edgewell Pers Care (EPC) 0.0 $8.4M 218k 38.54
Stericycle (SRCL) 0.0 $8.4M 168k 49.89
Portillos Com Cl A (PTLO) 0.0 $8.4M 513k 16.32
Procore Technologies (PCOR) 0.0 $8.3M 177k 47.18
Transocean Reg Shs (RIG) 0.0 $8.3M 1.8M 4.58
Equitrans Midstream Corp (ETRN) 0.0 $8.3M 1.2M 6.70
Cushman Wakefield SHS (CWK) 0.0 $8.3M 666k 12.46
Azek Cl A (AZEK) 0.0 $8.3M 407k 20.32
Sunnova Energy International (NOVA) 0.0 $8.3M 459k 18.01
Coty Com Cl A (COTY) 0.0 $8.2M 963k 8.56
Penske Automotive (PAG) 0.0 $8.2M 72k 114.94
Ambac Finl Group Com New (AMBC) 0.0 $8.2M 470k 17.44
Cogent Communications Hldgs Com New (CCOI) 0.0 $8.2M 144k 57.08
Digi International (DGII) 0.0 $8.2M 224k 36.55
Agilon Health (AGL) 0.0 $8.2M 506k 16.14
Fulton Financial (FULT) 0.0 $8.1M 484k 16.83
Victorias Secret And Common Stock (VSCO) 0.0 $8.1M 227k 35.78
Liberty Global Shs Cl A 0.0 $8.1M 428k 18.93
Shift4 Pmts Cl A (FOUR) 0.0 $8.1M 144k 55.93
Dun & Bradstreet Hldgs (DNB) 0.0 $8.1M 657k 12.26
Ban (TBBK) 0.0 $8.0M 283k 28.38
Heritage Financial Corporation (HFWA) 0.0 $8.0M 262k 30.64
Vectrus (VVX) 0.0 $8.0M 194k 41.29
Scorpio Tankers SHS (STNG) 0.0 $8.0M 149k 53.77
MGIC Investment (MTG) 0.0 $8.0M 616k 13.00
Oxford Industries (OXM) 0.0 $8.0M 86k 93.18
Canadian Natl Ry (CNI) 0.0 $8.0M 67k 118.88
10x Genomics Cl A Com (TXG) 0.0 $8.0M 219k 36.44
ACADIA Pharmaceuticals (ACAD) 0.0 $8.0M 500k 15.92
Homestreet (HMST) 0.0 $8.0M 288k 27.58
Kennametal (KMT) 0.0 $8.0M 331k 24.06
Nio Note 2/0 (Principal) 0.0 $7.9M 9.1M 0.88
Enhabit Ord (EHAB) 0.0 $7.9M 602k 13.16
Payoneer Global (PAYO) 0.0 $7.9M 1.4M 5.47
Kanzhun Sponsored Ads (BZ) 0.0 $7.9M 388k 20.37
Caretrust Reit (CTRE) 0.0 $7.9M 425k 18.58
Gentherm (THRM) 0.0 $7.9M 121k 65.31
Wiley John & Sons Cl A (WLY) 0.0 $7.9M 196k 40.06
Confluent Class A Com (CFLT) 0.0 $7.9M 353k 22.24
Cti Biopharma 0.0 $7.8M 1.3M 6.01
Chegg Note 9/0 (Principal) 0.0 $7.8M 10M 0.78
Arbor Realty Trust (ABR) 0.0 $7.8M 593k 13.19
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $7.8M 363k 21.58
Alliance Data Systems Corporation (BFH) 0.0 $7.8M 207k 37.66
BancFirst Corporation (BANF) 0.0 $7.8M 88k 88.19
Uniti Group Inc Com reit (UNIT) 0.0 $7.8M 1.4M 5.53
Agree Realty Corporation (ADC) 0.0 $7.8M 1.2M 6.31
Werner Enterprises (WERN) 0.0 $7.8M 193k 40.26
Cars (CARS) 0.0 $7.8M 564k 13.77
Remitly Global (RELY) 0.0 $7.8M 677k 11.45
Enstar Group SHS (ESGR) 0.0 $7.8M 34k 231.05
Clarivate Ord Shs (CLVT) 0.0 $7.7M 929k 8.33
iRobot Corporation (IRBT) 0.0 $7.7M 161k 48.13
Alignment Healthcare (ALHC) 0.0 $7.7M 657k 11.76
Wayfair Cl A (W) 0.0 $7.7M 234k 32.89
Papa John's Int'l (PZZA) 0.0 $7.7M 94k 82.30
Zillow Group Cl A (ZG) 0.0 $7.7M 246k 31.21
Orion Engineered Carbons (OEC) 0.0 $7.7M 431k 17.81
Adapthealth Corp Common Stock (AHCO) 0.0 $7.7M 399k 19.22
Jeld-wen Hldg (JELD) 0.0 $7.7M 794k 9.65
Lci Industries (LCII) 0.0 $7.7M 83k 92.45
Walker & Dunlop (WD) 0.0 $7.7M 98k 78.48
Ideaya Biosciences (IDYA) 0.0 $7.6M 419k 18.17
Nurix Therapeutics (NRIX) 0.0 $7.6M 690k 10.98
Pennymac Financial Services (PFSI) 0.0 $7.6M 134k 56.66
Pebblebrook Hotel Trust (PEB) 0.0 $7.6M 565k 13.39
Overstock (BYON) 0.0 $7.6M 391k 19.36
Chefs Whse Note 1.875%12/0 (Principal) 0.0 $7.6M 7.5M 1.01
Kohl's Corporation (KSS) 0.0 $7.5M 299k 25.25
Park National Corporation (PRK) 0.0 $7.5M 54k 140.75
Methode Electronics (MEI) 0.0 $7.5M 169k 44.37
Bluebird Bio (BLUE) 0.0 $7.5M 1.1M 6.92
Zuora Com Cl A (ZUO) 0.0 $7.5M 1.2M 6.36
Ptc Therapeutics I (PTCT) 0.0 $7.4M 195k 38.17
IPG Photonics Corporation (IPGP) 0.0 $7.4M 78k 94.67
Grocery Outlet Hldg Corp (GO) 0.0 $7.4M 253k 29.19
Codexis (CDXS) 0.0 $7.4M 1.6M 4.66
First Commonwealth Financial (FCF) 0.0 $7.4M 527k 13.97
American Axle & Manufact. Holdings (AXL) 0.0 $7.3M 938k 7.82
Trinity Industries (TRN) 0.0 $7.3M 248k 29.57
Standex Int'l (SXI) 0.0 $7.3M 71k 102.42
ICU Medical, Incorporated (ICUI) 0.0 $7.3M 46k 157.47
Moelis & Co Cl A (MC) 0.0 $7.3M 190k 38.37
Herman Miller (MLKN) 0.0 $7.3M 347k 21.01
FormFactor (FORM) 0.0 $7.3M 328k 22.23
Leslies (LESL) 0.0 $7.3M 596k 12.21
Suncoke Energy (SXC) 0.0 $7.3M 843k 8.63
Green Plains Renewable Energy (GPRE) 0.0 $7.3M 238k 30.50
Brighthouse Finl (BHF) 0.0 $7.3M 142k 51.27
Ethan Allen Interiors (ETD) 0.0 $7.2M 274k 26.42
Whitestone REIT (WSR) 0.0 $7.2M 752k 9.64
Echostar Corp Cl A (SATS) 0.0 $7.2M 432k 16.68
Brookline Ban (BRKL) 0.0 $7.2M 510k 14.15
Mersana Therapeutics (MRSN) 0.0 $7.2M 1.2M 5.86
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.0 $7.2M 10M 0.72
Vishay Precision (VPG) 0.0 $7.2M 185k 38.65
Tg Therapeutics (TGTX) 0.0 $7.2M 605k 11.83
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.0 $7.2M 21k 340.00
CONMED Corporation (CNMD) 0.0 $7.1M 81k 88.64
AeroVironment (AVAV) 0.0 $7.1M 84k 85.66
Metropolitan Bank Holding Corp (MCB) 0.0 $7.1M 122k 58.67
Castle Biosciences (CSTL) 0.0 $7.1M 303k 23.54
Hamilton Lane Cl A (HLNE) 0.0 $7.1M 111k 63.88
Addus Homecare Corp (ADUS) 0.0 $7.1M 71k 99.49
First Financial Ban (FFBC) 0.0 $7.1M 292k 24.23
Viavi Solutions Inc equities (VIAV) 0.0 $7.1M 672k 10.51
Universal Corporation (UVV) 0.0 $7.0M 134k 52.81
Warrior Met Coal (HCC) 0.0 $7.0M 204k 34.64
Agenus Com New (AGEN) 0.0 $7.0M 2.9M 2.40
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $7.0M 262k 26.83
Columbia Sportswear Company (COLM) 0.0 $7.0M 80k 87.58
NetScout Systems (NTCT) 0.0 $7.0M 216k 32.51
Spartannash (SPTN) 0.0 $7.0M 232k 30.24
European Wax Ctr Class A Com (EWCZ) 0.0 $7.0M 562k 12.45
Evolus (EOLS) 0.0 $7.0M 929k 7.51
Benchmark Electronics (BHE) 0.0 $7.0M 261k 26.69
Acv Auctions Com Cl A (ACVA) 0.0 $7.0M 849k 8.21
Cassava Sciences (SAVA) 0.0 $6.9M 235k 29.54
Us Silica Hldgs (SLCA) 0.0 $6.9M 555k 12.50
Stride (LRN) 0.0 $6.9M 222k 31.28
Mirion Technologies Com Cl A (MIR) 0.0 $6.9M 1.0M 6.61
Domo Com Cl B (DOMO) 0.0 $6.9M 486k 14.24
Perimeter Solutions Sa Common Stock (PRM) 0.0 $6.9M 748k 9.24
Bowlero Corp Cl A Com (BOWL) 0.0 $6.9M 510k 13.48
Alpha Metallurgical Resources (AMR) 0.0 $6.9M 47k 146.38
National Health Investors (NHI) 0.0 $6.9M 132k 52.22
Pjt Partners Com Cl A (PJT) 0.0 $6.8M 93k 73.70
Focus Finl Partners Com Cl A 0.0 $6.8M 184k 37.27
Chesapeake Utilities Corporation (CPK) 0.0 $6.8M 58k 118.17
Alarm Com Hldgs (ALRM) 0.0 $6.8M 138k 49.48
Nushares Etf Tr Nuveen Enhcd 1 5 (NUSA) 0.0 $6.8M 300k 22.72
Matson (MATX) 0.0 $6.8M 109k 62.52
Capitol Federal Financial (CFFN) 0.0 $6.8M 787k 8.65
Glaukos (GKOS) 0.0 $6.8M 156k 43.68
Expro Group Holdings Nv (XPRO) 0.0 $6.8M 374k 18.13
Fresh Del Monte Produce Ord (FDP) 0.0 $6.8M 258k 26.19
Enviva (EVA) 0.0 $6.7M 127k 52.98
Winnebago Industries (WGO) 0.0 $6.7M 128k 52.70
Energy Recovery (ERII) 0.0 $6.7M 327k 20.49
First Financial Corporation (THFF) 0.0 $6.7M 145k 46.08
Chico's FAS 0.0 $6.7M 1.4M 4.92
Perdoceo Ed Corp (PRDO) 0.0 $6.7M 479k 13.90
Nevro (NVRO) 0.0 $6.7M 168k 39.60
Tellurian (TELL) 0.0 $6.7M 4.0M 1.68
ACCO Brands Corporation (ACCO) 0.0 $6.6M 1.2M 5.59
Oak Street Health 0.0 $6.6M 309k 21.51
Veracyte (VCYT) 0.0 $6.6M 280k 23.73
Brown Forman Corp Cl A (BF.A) 0.0 $6.6M 101k 65.76
Affirm Hldgs Com Cl A (AFRM) 0.0 $6.6M 684k 9.67
Innoviva (INVA) 0.0 $6.6M 499k 13.25
Dril-Quip (DRQ) 0.0 $6.6M 242k 27.17
Peloton Interactive Cl A Com (PTON) 0.0 $6.6M 828k 7.94
Independent Bank (IBTX) 0.0 $6.5M 109k 60.08
Rapt Therapeutics (RAPT) 0.0 $6.5M 331k 19.80
Golar Lng SHS (GLNG) 0.0 $6.5M 286k 22.79
Archrock (AROC) 0.0 $6.5M 725k 8.98
Kemper Corp Del (KMPR) 0.0 $6.5M 132k 49.20
Pacira Pharmaceuticals (PCRX) 0.0 $6.5M 167k 38.63
Amc Entmt Hldgs Cl A Com 0.0 $6.4M 1.6M 4.07
Applovin Corp Com Cl A (APP) 0.0 $6.4M 612k 10.53
Nushares Etf Tr Esg Large Cap (NULC) 0.0 $6.4M 200k 32.22
Snap Cl A (SNAP) 0.0 $6.4M 720k 8.95
Unitil Corporation (UTL) 0.0 $6.4M 125k 51.36
News Corp CL B (NWS) 0.0 $6.4M 348k 18.44
QCR Holdings (QCRH) 0.0 $6.4M 129k 49.64
Conduent Incorporate (CNDT) 0.0 $6.4M 1.6M 4.05
Quaker Chemical Corporation (KWR) 0.0 $6.4M 38k 166.89
ImmunoGen 0.0 $6.4M 1.3M 4.96
Callon Petroleum (CPE) 0.0 $6.4M 172k 37.09
Genes (GCO) 0.0 $6.4M 139k 46.05
Green Dot Corp Cl A (GDOT) 0.0 $6.4M 403k 15.82
A10 Networks (ATEN) 0.0 $6.4M 383k 16.63
Goosehead Ins Com Cl A (GSHD) 0.0 $6.4M 185k 34.33
Esperion Therapeutics (ESPR) 0.0 $6.3M 1.0M 6.23
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $6.3M 83k 75.96
Ventyx Biosciences (VTYX) 0.0 $6.3M 193k 32.79
Amedisys (AMED) 0.0 $6.3M 75k 83.54
R1 RCM (RCM) 0.0 $6.3M 572k 10.95
J&J Snack Foods (JJSF) 0.0 $6.3M 42k 149.72
Lakeland Ban (LBAI) 0.0 $6.3M 355k 17.61
Target Hospitality Corp (TH) 0.0 $6.2M 413k 15.14
Health Catalyst (HCAT) 0.0 $6.2M 587k 10.63
Marcus & Millichap (MMI) 0.0 $6.2M 181k 34.45
M.D.C. Holdings (MDC) 0.0 $6.2M 197k 31.60
Jbg Smith Properties (JBGS) 0.0 $6.2M 327k 18.98
Stoneridge (SRI) 0.0 $6.2M 287k 21.56
Cinemark Holdings (CNK) 0.0 $6.2M 715k 8.66
G-III Apparel (GIII) 0.0 $6.2M 451k 13.71
Alkami Technology (ALKT) 0.0 $6.2M 423k 14.59
InterDigital (IDCC) 0.0 $6.2M 125k 49.48
Adaptive Biotechnologies Cor (ADPT) 0.0 $6.2M 807k 7.64
Geo Group Inc/the reit (GEO) 0.0 $6.2M 562k 10.95
Pubmatic Com Cl A (PUBM) 0.0 $6.2M 480k 12.81
Treace Med Concepts (TMCI) 0.0 $6.1M 267k 22.99
Editas Medicine (EDIT) 0.0 $6.1M 690k 8.87
WD-40 Company (WDFC) 0.0 $6.1M 38k 161.22
Q2 Holdings (QTWO) 0.0 $6.1M 226k 26.86
Cracker Barrel Old Country Store (CBRL) 0.0 $6.1M 64k 94.73
Bank of Hawaii Corporation (BOH) 0.0 $6.1M 78k 77.57
Stratasys SHS (SSYS) 0.0 $6.1M 511k 11.86
Brady Corp Cl A (BRC) 0.0 $6.0M 128k 47.10
TrueBlue (TBI) 0.0 $6.0M 308k 19.58
Lgi Homes (LGIH) 0.0 $6.0M 65k 92.61
Vital Farms (VITL) 0.0 $6.0M 403k 14.92
Sage Therapeutics (SAGE) 0.0 $6.0M 158k 38.14
Nu Skin Enterprises Cl A (NUS) 0.0 $6.0M 142k 42.16
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $6.0M 258k 23.20
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $6.0M 448k 13.35
Energizer Holdings (ENR) 0.0 $6.0M 178k 33.55
Meta Financial (CASH) 0.0 $6.0M 139k 43.05
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $6.0M 6.0M 0.99
Viewray (VRAYQ) 0.0 $6.0M 1.3M 4.48
Autoliv (ALV) 0.0 $5.9M 77k 76.59
Transmedics Group (TMDX) 0.0 $5.9M 95k 61.72
B. Riley Financial (RILY) 0.0 $5.8M 171k 34.20
Geron Corporation (GERN) 0.0 $5.8M 937k 6.23
New Fortress Energy Com Cl A (NFE) 0.0 $5.8M 138k 42.42
Calavo Growers (CVGW) 0.0 $5.8M 198k 29.40
Celldex Therapeutics Com New (CLDX) 0.0 $5.8M 130k 44.57
Pilgrim's Pride Corporation (PPC) 0.0 $5.8M 245k 23.73
Clear Channel Outdoor Holdings (CCO) 0.0 $5.8M 5.5M 1.05
Pacific Biosciences of California (PACB) 0.0 $5.8M 705k 8.18
Embecta Corp Common Stock (EMBC) 0.0 $5.8M 228k 25.29
Immunovant (IMVT) 0.0 $5.7M 324k 17.75
Tri Pointe Homes (TPH) 0.0 $5.7M 309k 18.59
Dorman Products (DORM) 0.0 $5.7M 71k 80.87
Hanesbrands (HBI) 0.0 $5.7M 901k 6.36
Solaredge Technologies (SEDG) 0.0 $5.7M 20k 283.25
Kyndryl Hldgs Common Stock (KD) 0.0 $5.7M 514k 11.12
Hibbett Sports (HIBB) 0.0 $5.7M 84k 68.21
Carriage Services (CSV) 0.0 $5.7M 207k 27.54
Horace Mann Educators Corporation (HMN) 0.0 $5.7M 152k 37.37
Designer Brands Cl A (DBI) 0.0 $5.6M 577k 9.78
Installed Bldg Prods (IBP) 0.0 $5.6M 66k 85.61
First Fndtn (FFWM) 0.0 $5.6M 394k 14.33
Liberty Latin America Com Cl C (LILAK) 0.0 $5.6M 741k 7.60
Stellar Bancorp Ord (STEL) 0.0 $5.6M 191k 29.46
Rayonier Advanced Matls (RYAM) 0.0 $5.6M 585k 9.60
JetBlue Airways Corporation (JBLU) 0.0 $5.6M 866k 6.48
Utz Brands Com Cl A (UTZ) 0.0 $5.6M 353k 15.86
Kadant (KAI) 0.0 $5.6M 32k 177.62
PacWest Ban 0.0 $5.6M 244k 22.95
Advansix (ASIX) 0.0 $5.5M 146k 38.02
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $5.5M 136k 40.65
Construction Partners Com Cl A (ROAD) 0.0 $5.5M 206k 26.69
Primoris Services (PRIM) 0.0 $5.5M 250k 21.94
Ameresco Cl A (AMRC) 0.0 $5.5M 96k 57.14
Digitalocean Hldgs (DOCN) 0.0 $5.5M 215k 25.47
Appfolio Com Cl A (APPF) 0.0 $5.5M 52k 105.37
Bumble Com Cl A (BMBL) 0.0 $5.4M 259k 21.05
HealthStream (HSTM) 0.0 $5.4M 219k 24.84
Proto Labs (PRLB) 0.0 $5.4M 213k 25.53
Momentive Global 0.0 $5.4M 777k 7.00
Nushares Etf Tr Nuveen Dividend (NDVG) 0.0 $5.4M 220k 24.69
Propetro Hldg (PUMP) 0.0 $5.4M 523k 10.37
Scotts Miracle-gro Cl A (SMG) 0.0 $5.4M 112k 48.60
Karyopharm Therapeutics (KPTI) 0.0 $5.4M 1.6M 3.40
PAR Technology Corporation (PAR) 0.0 $5.4M 208k 26.07
Replimune Group (REPL) 0.0 $5.4M 198k 27.20
Strategic Education (STRA) 0.0 $5.4M 69k 78.32
Technipfmc (FTI) 0.0 $5.4M 440k 12.19
Kodiak Sciences (KOD) 0.0 $5.4M 106k 50.35
Carpenter Technology Corporation (CRS) 0.0 $5.3M 144k 36.94
Agilent Technologies Inc C ommon (A) 0.0 $5.3M 1.7M 3.14
Ranger Oil Corporation Class A Com 0.0 $5.3M 131k 40.43
CorVel Corporation (CRVL) 0.0 $5.3M 36k 145.33
Frontdoor (FTDR) 0.0 $5.3M 253k 20.80
Cohu (COHU) 0.0 $5.3M 164k 32.05
Ttec Holdings (TTEC) 0.0 $5.2M 119k 44.13
Envestnet Note 1.750% 6/0 (Principal) 0.0 $5.2M 5.0M 1.05
Traeger Common Stock (COOK) 0.0 $5.2M 1.9M 2.82
St. Joe Company (JOE) 0.0 $5.2M 135k 38.65
Granite Construction (GVA) 0.0 $5.2M 149k 35.07
Armada Hoffler Pptys (AHH) 0.0 $5.2M 453k 11.50
Duck Creek Technologies SHS 0.0 $5.2M 432k 12.05
Xencor (XNCR) 0.0 $5.2M 200k 26.04
Canadian Pacific Railway 0.0 $5.2M 70k 74.59
LTC Properties (LTC) 0.0 $5.2M 146k 35.53
Northwest Bancshares (NWBI) 0.0 $5.2M 370k 13.98
Provident Financial Services (PFS) 0.0 $5.2M 242k 21.36
Kelly Svcs Cl A (KELYA) 0.0 $5.2M 306k 16.90
Greif Cl A (GEF) 0.0 $5.2M 77k 67.05
Corcept Therapeutics Incorporated (CORT) 0.0 $5.2M 254k 20.31
Helios Technologies (HLIO) 0.0 $5.2M 95k 54.44
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $5.1M 22k 233.01
Masonite International (DOOR) 0.0 $5.1M 64k 80.61
LeMaitre Vascular (LMAT) 0.0 $5.1M 111k 46.03
Hilltop Holdings (HTH) 0.0 $5.1M 169k 30.01
Upwork (UPWK) 0.0 $5.1M 487k 10.44
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $5.1M 102k 49.92
Inter Parfums (IPAR) 0.0 $5.0M 52k 96.52
Xpel (XPEL) 0.0 $5.0M 84k 60.05
Nushares Etf Tr Global Net Zero (NTZG) 0.0 $5.0M 196k 25.74
Lakeland Financial Corporation (LKFN) 0.0 $5.0M 69k 72.97
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $5.0M 351k 14.31
Rex American Resources (REX) 0.0 $5.0M 54k 93.65
Kkr Real Estate Finance Trust (KREF) 0.0 $5.0M 358k 13.96
Adtalem Global Ed (ATGE) 0.0 $5.0M 141k 35.50
Beyond Meat (BYND) 0.0 $5.0M 405k 12.31
Urban Edge Pptys (UE) 0.0 $5.0M 353k 14.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $5.0M 13k 382.41
Anaptysbio Inc Common (ANAB) 0.0 $4.9M 160k 30.99
Duckhorn Portfolio (NAPA) 0.0 $4.9M 298k 16.57
C3 Ai Cl A (AI) 0.0 $4.9M 442k 11.19
Certara Ord (CERT) 0.0 $4.9M 307k 16.07
Sitime Corp (SITM) 0.0 $4.9M 49k 101.53
AutoNation (AN) 0.0 $4.9M 210k 23.45
ScanSource (SCSC) 0.0 $4.9M 168k 29.22
Taskus Class A Com (TASK) 0.0 $4.9M 291k 16.90
Trimas Corp Com New (TRS) 0.0 $4.9M 177k 27.74
Stock Yards Ban (SYBT) 0.0 $4.9M 76k 64.98
Avid Technology 0.0 $4.9M 185k 26.59
Select Energy Svcs Cl A Com (WTTR) 0.0 $4.9M 531k 9.24
Lindsay Corporation (LNN) 0.0 $4.9M 30k 162.84
Worthington Industries (WOR) 0.0 $4.9M 98k 49.71
Ashford Hospitality Tr Com Shs (AHT) 0.0 $4.8M 1.1M 4.47
Chase Corporation 0.0 $4.8M 56k 86.26
Koppers Holdings (KOP) 0.0 $4.8M 171k 28.20
360 Digitech American Dep (QFIN) 0.0 $4.8M 236k 20.36
Luminar Technologies Com Cl A (LAZR) 0.0 $4.8M 970k 4.95
Urstadt Biddle Pptys Cl A 0.0 $4.8M 253k 18.95
Dht Holdings Shs New (DHT) 0.0 $4.8M 540k 8.88
Revolution Medicines (RVMD) 0.0 $4.8M 201k 23.82
Tal Education Group Sponsored Ads (TAL) 0.0 $4.8M 679k 7.05
Heidrick & Struggles International (HSII) 0.0 $4.8M 171k 27.97
Inventrust Pptys Corp Com New (IVT) 0.0 $4.8M 202k 23.67
DV (DV) 0.0 $4.8M 218k 21.96
Trinseo SHS (TSE) 0.0 $4.8M 210k 22.71
Digitalbridge Group Cl A New (DBRG) 0.0 $4.8M 436k 10.94
Energy Fuels Com New (UUUU) 0.0 $4.8M 768k 6.21
Piedmont Lithium (PLL) 0.0 $4.8M 108k 44.02
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $4.8M 123k 38.60
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $4.8M 193k 24.63
Century Communities (CCS) 0.0 $4.8M 95k 50.01
Rent-A-Center (UPBD) 0.0 $4.7M 210k 22.55
Shake Shack Cl A (SHAK) 0.0 $4.7M 114k 41.52
Thermon Group Holdings (THR) 0.0 $4.7M 235k 20.09
Aar (AIR) 0.0 $4.7M 105k 44.90
Entravision Communications C Cl A (EVC) 0.0 $4.7M 983k 4.80
Sandy Spring Ban (SASR) 0.0 $4.7M 134k 35.23
Pra (PRAA) 0.0 $4.7M 139k 33.78
Open Lending Corp Com Cl A (LPRO) 0.0 $4.7M 697k 6.75
Cheesecake Factory Incorporated (CAKE) 0.0 $4.7M 148k 31.71
Hudson Pacific Properties (HPP) 0.0 $4.7M 481k 9.74
Origin Bancorp (OBK) 0.0 $4.7M 128k 36.69
Liveramp Holdings (RAMP) 0.0 $4.7M 200k 23.44
NewMarket Corporation (NEU) 0.0 $4.7M 15k 311.15
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $4.6M 347k 13.41
Frontline Shs New 0.0 $4.6M 383k 12.14
Arvinas Ord (ARVN) 0.0 $4.6M 135k 34.21
Nushares Etf Tr Nuveen Small Cap (NSCS) 0.0 $4.6M 220k 20.94
Cerevel Therapeutics Hldng I (CERE) 0.0 $4.6M 146k 31.54
E2open Parent Holdings Com Cl A (ETWO) 0.0 $4.6M 782k 5.87
Univest Corp. of PA (UVSP) 0.0 $4.6M 175k 26.13
Peoples Ban (PEBO) 0.0 $4.6M 162k 28.25
Hope Ban (HOPE) 0.0 $4.6M 356k 12.81
Nkarta (NKTX) 0.0 $4.6M 762k 5.99
Tidewater (TDW) 0.0 $4.6M 124k 36.85
Nushares Etf Tr Esg Dividend Etf (NUDV) 0.0 $4.6M 190k 23.96
RadNet (RDNT) 0.0 $4.6M 242k 18.83
Krystal Biotech (KRYS) 0.0 $4.5M 57k 79.23
Travere Therapeutics (TVTX) 0.0 $4.5M 184k 24.66
Nordstrom (JWN) 0.0 $4.5M 280k 16.14
Scholastic Corporation (SCHL) 0.0 $4.5M 114k 39.46
Palomar Hldgs (PLMR) 0.0 $4.5M 100k 45.17
Cargurus Com Cl A (CARG) 0.0 $4.5M 321k 14.01
Chimera Invt Corp Com New (CIM) 0.0 $4.5M 818k 5.50
Twist Bioscience Corp (TWST) 0.0 $4.5M 188k 23.81
Dice Therapeutics 0.0 $4.5M 144k 31.20
National Energy Services Reu SHS (NESR) 0.0 $4.5M 645k 6.94
Jack in the Box (JACK) 0.0 $4.5M 66k 68.22
Donnelley Finl Solutions (DFIN) 0.0 $4.5M 116k 38.65
Getty Realty (GTY) 0.0 $4.5M 132k 33.85
Paya Holdings Com Cl A 0.0 $4.5M 566k 7.87
Cerus Corporation (CERS) 0.0 $4.4M 1.2M 3.65
Coeur Mng Com New (CDE) 0.0 $4.4M 1.3M 3.36
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.4M 412k 10.76
Digital Turbine Com New (APPS) 0.0 $4.4M 291k 15.24
Agilysys (AGYS) 0.0 $4.4M 56k 79.13
Profrac Hldg Corp Class A Com (ACDC) 0.0 $4.4M 175k 25.19
Asana Cl A (ASAN) 0.0 $4.4M 319k 13.77
Bioxcel Therapeutics (BTAI) 0.0 $4.4M 204k 21.48
Hain Celestial (HAIN) 0.0 $4.4M 271k 16.18
Enovix Corp (ENVX) 0.0 $4.4M 352k 12.44
Herbalife Nutrition Com Shs (HLF) 0.0 $4.4M 295k 14.88
AngioDynamics (ANGO) 0.0 $4.4M 318k 13.77
Montrose Environmental Group (MEG) 0.0 $4.4M 98k 44.39
Independent Bk Corp Mich Com New (IBCP) 0.0 $4.4M 182k 23.92
Provention Bio 0.0 $4.3M 411k 10.57
Paragon 28 (FNA) 0.0 $4.3M 227k 19.11
Accolade (ACCD) 0.0 $4.3M 554k 7.79
First Ban (FBNC) 0.0 $4.3M 101k 42.84
Premier Financial Corp (PFC) 0.0 $4.3M 160k 26.97
Wideopenwest (WOW) 0.0 $4.3M 468k 9.11
Ishares Msci Sth Kor Etf (EWY) 0.0 $4.2M 75k 56.48
Acushnet Holdings Corp (GOLF) 0.0 $4.2M 100k 42.47
Vanda Pharmaceuticals (VNDA) 0.0 $4.2M 573k 7.39
Weis Markets (WMK) 0.0 $4.2M 51k 82.30
Urban Outfitters (URBN) 0.0 $4.2M 177k 23.85
Xpeng Ads (XPEV) 0.0 $4.2M 424k 9.94
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $4.2M 118k 35.80
Titan International (TWI) 0.0 $4.2M 275k 15.32
Docgo (DCGO) 0.0 $4.2M 595k 7.07
Evo Pmts Cl A Com 0.0 $4.2M 124k 33.84
Uranium Energy (UEC) 0.0 $4.2M 1.1M 3.88
ardmore Shipping (ASC) 0.0 $4.2M 291k 14.41
Atara Biotherapeutics (ATRA) 0.0 $4.2M 1.3M 3.28
Rmr Group Cl A (RMR) 0.0 $4.2M 148k 28.25
Apollo Med Hldgs Com New (ASTH) 0.0 $4.2M 141k 29.59
Southside Bancshares (SBSI) 0.0 $4.2M 116k 35.99
Wolverine World Wide (WWW) 0.0 $4.2M 381k 10.93
Mannkind Corp Com New (MNKD) 0.0 $4.2M 790k 5.27
Alector (ALEC) 0.0 $4.2M 451k 9.23
Global Net Lease Com New (GNL) 0.0 $4.1M 328k 12.57
Reynolds Consumer Prods (REYN) 0.0 $4.1M 138k 29.98
Zai Lab Adr (ZLAB) 0.0 $4.1M 134k 30.70
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $4.1M 48k 84.87
Empire St Rlty Tr Cl A (ESRT) 0.0 $4.1M 605k 6.77
Bluegreen Vacations Hldg Cor Class A 0.0 $4.1M 164k 24.96
Rigel Pharmaceuticals Com New (RIGL) 0.0 $4.1M 2.7M 1.50
Reata Pharmaceuticals Cl A 0.0 $4.1M 107k 37.99
Amerisafe (AMSF) 0.0 $4.1M 78k 51.97
Ingles Mkts Cl A (IMKTA) 0.0 $4.1M 42k 96.46
Ziprecruiter Cl A (ZIP) 0.0 $4.1M 247k 16.42
Corecivic (CXW) 0.0 $4.1M 351k 11.56
Alamo (ALG) 0.0 $4.0M 29k 141.59
Kimball Electronics (KE) 0.0 $4.0M 179k 22.59
City Holding Company (CHCO) 0.0 $4.0M 43k 93.10
Banc Of California (BANC) 0.0 $4.0M 253k 15.93
Apartment Invt & Mgmt Cl A (AIV) 0.0 $4.0M 562k 7.12
Integral Ad Science Hldng (IAS) 0.0 $4.0M 454k 8.79
Sterling Construction Company (STRL) 0.0 $4.0M 122k 32.81
Camping World Hldgs Cl A (CWH) 0.0 $4.0M 179k 22.32
Nushares Etf Tr Nuveen Larg Cap (NWLG) 0.0 $4.0M 220k 18.12
Postal Realty Trust Cl A (PSTL) 0.0 $4.0M 274k 14.53
Sportsmans Whse Hldgs (SPWH) 0.0 $4.0M 422k 9.41
Realogy Hldgs (HOUS) 0.0 $4.0M 621k 6.39
Vericel (VCEL) 0.0 $4.0M 151k 26.34
Masterbrand Common Stock (MBC) 0.0 $4.0M 525k 7.55
Fb Finl (FBK) 0.0 $4.0M 110k 36.13
Vaalco Energy Com New (EGY) 0.0 $4.0M 868k 4.56
Beigene Sponsored Adr (BGNE) 0.0 $4.0M 18k 219.94
Avidity Biosciences Ord (RNA) 0.0 $3.9M 178k 22.19
Two Hbrs Invt Corp (TWO) 0.0 $3.9M 250k 15.77
Protagonist Therapeutics (PTGX) 0.0 $3.9M 361k 10.91
Horizon Ban (HBNC) 0.0 $3.9M 260k 15.08
Telephone & Data Sys Com New (TDS) 0.0 $3.9M 374k 10.48
Textainer Group Holdings SHS 0.0 $3.9M 127k 31.01
Gitlab Class A Com (GTLB) 0.0 $3.9M 86k 45.44
Dmc Global (BOOM) 0.0 $3.9M 200k 19.44
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.9M 74k 52.61
TechTarget (TTGT) 0.0 $3.9M 88k 44.05
Accel Entertainment Com Cl A1 (ACEL) 0.0 $3.9M 505k 7.70
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $3.9M 447k 8.70
Winmark Corporation (WINA) 0.0 $3.9M 17k 235.80
Mfa Finl (MFA) 0.0 $3.9M 394k 9.85
Crescent Energy Company Cl A Com (CRGY) 0.0 $3.9M 322k 11.99
Peapack-Gladstone Financial (PGC) 0.0 $3.9M 104k 37.22
OraSure Technologies (OSUR) 0.0 $3.8M 798k 4.82
Allegiant Travel Company (ALGT) 0.0 $3.8M 56k 68.00
S&T Ban (STBA) 0.0 $3.8M 112k 34.18
Ncino (NCNO) 0.0 $3.8M 144k 26.44
FARO Technologies (FARO) 0.0 $3.8M 130k 29.41
Ngm Biopharmaceuticals (NGM) 0.0 $3.8M 758k 5.02
Clean Energy Fuels (CLNE) 0.0 $3.8M 729k 5.20
Matthews Intl Corp Cl A (MATW) 0.0 $3.8M 124k 30.44
Caredx (CDNA) 0.0 $3.8M 329k 11.41
Heritage-Crystal Clean 0.0 $3.7M 115k 32.47
Byline Ban (BY) 0.0 $3.7M 162k 22.97
Ubiquiti (UI) 0.0 $3.7M 14k 273.51
Marten Transport (MRTN) 0.0 $3.7M 188k 19.78
Brookdale Senior Living (BKD) 0.0 $3.7M 1.4M 2.73
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.0 $3.7M 4.7M 0.78
Fisker Cl A Com Stk (FSRN) 0.0 $3.7M 509k 7.27
Mednax (MD) 0.0 $3.7M 248k 14.86
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $3.7M 2.2M 1.69
AutoZone (AZO) 0.0 $3.7M 65k 56.38
Ooma (OOMA) 0.0 $3.7M 271k 13.62
Syndax Pharmaceuticals (SNDX) 0.0 $3.7M 145k 25.45
Microstrategy Cl A New (MSTR) 0.0 $3.7M 26k 141.57
Ruth's Hospitality 0.0 $3.7M 237k 15.48
Coherus Biosciences (CHRS) 0.0 $3.7M 463k 7.92
Vistaoutdoor (VSTO) 0.0 $3.7M 150k 24.37
Hanmi Finl Corp Com New (HAFC) 0.0 $3.7M 148k 24.75
Columbus McKinnon (CMCO) 0.0 $3.6M 112k 32.47
Everbridge, Inc. Cmn (EVBG) 0.0 $3.6M 123k 29.58
Verve Therapeutics (VERV) 0.0 $3.6M 189k 19.35
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $3.6M 282k 12.90
Newmark Group Cl A (NMRK) 0.0 $3.6M 456k 7.97
Cto Realty Growth (CTO) 0.0 $3.6M 199k 18.27
Myriad Genetics (MYGN) 0.0 $3.6M 249k 14.51
Manitowoc Com New (MTW) 0.0 $3.6M 395k 9.16
Pegasystems (PEGA) 0.0 $3.6M 106k 34.25
Aspen Aerogels (ASPN) 0.0 $3.6M 306k 11.79
Gates Indl Corp Ord Shs (GTES) 0.0 $3.6M 316k 11.41
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $3.6M 118k 30.60
Nelnet Cl A (NNI) 0.0 $3.6M 40k 90.74
Clearwater Paper (CLW) 0.0 $3.6M 95k 37.81
Varex Imaging (VREX) 0.0 $3.6M 175k 20.30
AGCO Corporation (AGCO) 0.0 $3.6M 191k 18.60
Agnico (AEM) 0.0 $3.6M 26k 135.95
Olympic Steel (ZEUS) 0.0 $3.5M 106k 33.58
Iheartmedia Com Cl A (IHRT) 0.0 $3.5M 577k 6.13
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $3.5M 47k 75.83
UFP Technologies (UFPT) 0.0 $3.5M 30k 117.88
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $3.5M 79k 44.97
Blucora 0.0 $3.5M 138k 25.53
Relay Therapeutics (RLAY) 0.0 $3.5M 235k 14.94
Vivint Smart Home Com Cl A 0.0 $3.5M 295k 11.90
Imago Biosciences 0.0 $3.5M 98k 35.95
Vicor Corporation (VICR) 0.0 $3.5M 65k 53.75
Appian Corp Cl A (APPN) 0.0 $3.5M 107k 32.56
Macrogenics (MGNX) 0.0 $3.5M 518k 6.71
Fulgent Genetics (FLGT) 0.0 $3.5M 117k 29.78
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.5M 134k 25.85
PROS Holdings (PRO) 0.0 $3.5M 143k 24.26
Infinera (INFN) 0.0 $3.5M 513k 6.74
Helix Energy Solutions (HLX) 0.0 $3.5M 468k 7.38
Heska Corp Com Restrc New 0.0 $3.4M 56k 62.16
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.4M 278k 12.39
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $3.4M 633k 5.43
HNI Corporation (HNI) 0.0 $3.4M 121k 28.43
Chatham Lodging Trust (CLDT) 0.0 $3.4M 279k 12.27
Safety Insurance (SAFT) 0.0 $3.4M 41k 84.25
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $3.4M 457k 7.45
Luxfer Hldgs SHS (LXFR) 0.0 $3.4M 247k 13.72
Encore Capital (ECPG) 0.0 $3.4M 71k 47.94
Community Healthcare Tr (CHCT) 0.0 $3.4M 94k 35.77
Rci Hospitality Hldgs (RICK) 0.0 $3.4M 36k 93.18
Napco Security Systems (NSSC) 0.0 $3.4M 122k 27.48
Compass Diversified Sh Ben Int (CODI) 0.0 $3.4M 184k 18.23
Golden Ocean Group Shs New (GOGL) 0.0 $3.4M 368k 9.12
Ezcorp Cl A Non Vtg (EZPW) 0.0 $3.3M 411k 8.15
CRA International (CRAI) 0.0 $3.3M 27k 122.46
Dime Cmnty Bancshares (DCOM) 0.0 $3.3M 105k 31.82
Greenbrier Companies (GBX) 0.0 $3.3M 100k 33.53
Resolute Fst Prods In 0.0 $3.3M 154k 21.59
Tennant Company (TNC) 0.0 $3.3M 54k 61.58
The Necessity Retail Reit In Com Class A 0.0 $3.3M 561k 5.93
Fuelcell Energy (FCEL) 0.0 $3.3M 1.2M 2.78
Hawkins (HWKN) 0.0 $3.3M 86k 38.60
The Beauty Health Company Com Cl A (SKIN) 0.0 $3.3M 365k 9.10
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $3.3M 3.5M 0.95
Vimeo Common Stock (VMEO) 0.0 $3.3M 967k 3.43
Amerant Bancorp Cl A (AMTB) 0.0 $3.3M 123k 26.84
Xometry Class A Com (XMTR) 0.0 $3.3M 102k 32.24
Safe Bulkers Inc Com Stk (SB) 0.0 $3.3M 1.1M 2.91
Dillards Cl A (DDS) 0.0 $3.3M 10k 323.18
Old Second Ban (OSBC) 0.0 $3.3M 203k 16.04
Atrion Corporation (ATRI) 0.0 $3.2M 5.8k 559.41
Triumph Ban (TFIN) 0.0 $3.2M 66k 48.86
Core & Main Cl A (CNM) 0.0 $3.2M 167k 19.31
Tompkins Financial Corporation (TMP) 0.0 $3.2M 42k 77.56
Bank First National Corporation (BFC) 0.0 $3.2M 34k 92.83
Upstart Hldgs (UPST) 0.0 $3.2M 242k 13.22
Inovio Pharmaceuticals Com New 0.0 $3.2M 2.0M 1.56
ProAssurance Corporation (PRA) 0.0 $3.2M 182k 17.47
CNA Financial Corporation (CNA) 0.0 $3.2M 75k 42.28
Safehold 0.0 $3.2M 111k 28.62
Aclaris Therapeutics (ACRS) 0.0 $3.2M 202k 15.75
National Beverage (FIZZ) 0.0 $3.2M 68k 46.53
Arlo Technologies (ARLO) 0.0 $3.2M 903k 3.51
Mesa Laboratories (MLAB) 0.0 $3.2M 19k 166.19
UMH Properties (UMH) 0.0 $3.1M 195k 16.10
Forgerock Cl A 0.0 $3.1M 138k 22.77
Keros Therapeutics (KROS) 0.0 $3.1M 65k 48.01
Laredo Petroleum (VTLE) 0.0 $3.1M 61k 51.42
Clearfield (CLFD) 0.0 $3.1M 33k 94.13
Orion Office Reit Inc-w/i (ONL) 0.0 $3.1M 365k 8.54
Eventbrite Com Cl A (EB) 0.0 $3.1M 532k 5.86
Ennis (EBF) 0.0 $3.1M 140k 22.17
Microvision Inc Del Com New (MVIS) 0.0 $3.1M 1.3M 2.35
Udemy (UDMY) 0.0 $3.1M 293k 10.55
PC Connection (CNXN) 0.0 $3.1M 66k 46.88
Kymera Therapeutics (KYMR) 0.0 $3.1M 124k 24.96
Moneygram Intl Com New 0.0 $3.1M 284k 10.89
Warby Parker Cl A Com (WRBY) 0.0 $3.1M 228k 13.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.1M 259k 11.87
Barrett Business Services (BBSI) 0.0 $3.1M 33k 93.29
Sonic Automotive Cl A (SAH) 0.0 $3.1M 62k 49.27
Liquidity Services (LQDT) 0.0 $3.1M 218k 14.06
First Bancshares (FBMS) 0.0 $3.1M 96k 32.01
Opko Health (OPK) 0.0 $3.1M 2.4M 1.25
iStar Financial 0.0 $3.0M 399k 7.63
Point Biopharma Global 0.0 $3.0M 414k 7.29
Joby Aviation Common Stock (JOBY) 0.0 $3.0M 696k 4.32
Ligand Pharmaceuticals Com New (LGND) 0.0 $3.0M 45k 66.80
Adeia (ADEA) 0.0 $3.0M 317k 9.48
Fate Therapeutics (FATE) 0.0 $3.0M 298k 10.09
Bluelinx Hldgs Com New (BXC) 0.0 $3.0M 42k 71.12
Oscar Health Cl A (OSCR) 0.0 $3.0M 1.2M 2.46
Astec Industries (ASTE) 0.0 $3.0M 73k 40.66
Ichor Holdings SHS (ICHR) 0.0 $3.0M 111k 26.82
Schrodinger (SDGR) 0.0 $3.0M 158k 18.69
Seaboard Corporation (SEB) 0.0 $3.0M 782.00 3780.82
Douglas Dynamics (PLOW) 0.0 $3.0M 82k 36.15
Invitae (NVTAQ) 0.0 $3.0M 1.6M 1.86
Arcus Biosciences Incorporated (RCUS) 0.0 $2.9M 142k 20.68
Community Trust Ban (CTBI) 0.0 $2.9M 64k 45.94
Pitney Bowes (PBI) 0.0 $2.9M 772k 3.80
Resources Connection (RGP) 0.0 $2.9M 159k 18.38
Inogen (INGN) 0.0 $2.9M 149k 19.71
Hillman Solutions Corp (HLMN) 0.0 $2.9M 405k 7.21
Paycor Hcm (PYCR) 0.0 $2.9M 119k 24.46
U.S. Physical Therapy (USPH) 0.0 $2.9M 36k 81.02
Healthcare Services (HCSG) 0.0 $2.9M 242k 12.00
CryoLife (AORT) 0.0 $2.9M 239k 12.12
PDF Solutions (PDFS) 0.0 $2.9M 102k 28.52
Cryoport Com Par $0.001 (CYRX) 0.0 $2.9M 166k 17.35
Orthofix Medical (OFIX) 0.0 $2.9M 140k 20.53
Apogee Enterprises (APOG) 0.0 $2.9M 65k 44.47
Pactiv Evergreen (PTVE) 0.0 $2.9M 253k 11.36
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $2.9M 116k 24.85
Smith & Wesson Brands (SWBI) 0.0 $2.9M 330k 8.68
4d Molecular Therapeutics In (FDMT) 0.0 $2.9M 129k 22.21
Female Health (VERU) 0.0 $2.9M 543k 5.28
Farfetch Ord Sh Cl A (FTCHF) 0.0 $2.9M 606k 4.73
Sana Biotechnology (SANA) 0.0 $2.9M 725k 3.95
Enanta Pharmaceuticals (ENTA) 0.0 $2.9M 61k 46.53
Iclick Interactive Asia Grou Spon Ads New (ICLK) 0.0 $2.9M 742k 3.85
Nicolet Bankshares (NIC) 0.0 $2.8M 36k 79.79
Theravance Biopharma (TBPH) 0.0 $2.8M 252k 11.22
Teekay Shipping Marshall Isl (TK) 0.0 $2.8M 623k 4.54
Nutex Health (NUTX) 0.0 $2.8M 1.5M 1.90
Liberty Media Corp Del Com Ser A Frmla 0.0 $2.8M 53k 53.42
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $2.8M 180k 15.52
Travelcenters Of America Com New 0.0 $2.8M 62k 44.77
Fastly Cl A (FSLY) 0.0 $2.8M 341k 8.19
Day One Biopharmaceuticals I (DAWN) 0.0 $2.8M 421k 6.62
Cutera (CUTR) 0.0 $2.8M 63k 44.23
Container Store (TCS) 0.0 $2.8M 647k 4.31
Arcellx Common Stock (ACLX) 0.0 $2.8M 90k 30.98
3-d Sys Corp Del Com New (DDD) 0.0 $2.8M 375k 7.40
1st Source Corporation (SRCE) 0.0 $2.8M 52k 53.09
Matterport Com Cl A (MTTR) 0.0 $2.8M 989k 2.80
Petiq Com Cl A (PETQ) 0.0 $2.8M 300k 9.22
Monarch Casino & Resort (MCRI) 0.0 $2.8M 36k 76.91
Lennar Corp CL B (LEN.B) 0.0 $2.7M 36k 74.79
Shoe Carnival (SCVL) 0.0 $2.7M 114k 23.91
Viad (VVI) 0.0 $2.7M 111k 24.40
Ares Coml Real Estate (ACRE) 0.0 $2.7M 261k 10.29
German American Ban (GABC) 0.0 $2.7M 72k 37.30
Bridgebio Pharma (BBIO) 0.0 $2.7M 351k 7.62
Regenxbio Inc equity us cm (RGNX) 0.0 $2.7M 118k 22.68
Fluence Energy Com Cl A (FLNC) 0.0 $2.7M 156k 17.15
Eagle Bulk Shipping (EGLE) 0.0 $2.7M 53k 49.94
Novavax Com New (NVAX) 0.0 $2.7M 259k 10.28
Computer Programs & Systems (TBRG) 0.0 $2.7M 98k 27.22
Blink Charging (BLNK) 0.0 $2.6M 241k 10.97
Gopro Cl A (GPRO) 0.0 $2.6M 530k 4.98
Bally's Corp (BALY) 0.0 $2.6M 136k 19.38
Quantumscape Corp Com Cl A (QS) 0.0 $2.6M 463k 5.67
NetGear (NTGR) 0.0 $2.6M 145k 18.11
I3 Verticals Com Cl A (IIIV) 0.0 $2.6M 108k 24.35
Yext (YEXT) 0.0 $2.6M 400k 6.53
Iqiyi Sponsored Ads (IQ) 0.0 $2.6M 492k 5.30
Compass Cl A (COMP) 0.0 $2.6M 1.1M 2.33
Harsco Corporation (NVRI) 0.0 $2.6M 414k 6.29
New York Mtg Tr Com Par $.02 0.0 $2.6M 1.0M 2.56
Pet Acquisition LLC -Class A (WOOF) 0.0 $2.6M 271k 9.48
Consensus Cloud Solutions In (CCSI) 0.0 $2.6M 48k 53.76
Green Brick Partners (GRBK) 0.0 $2.6M 106k 24.24
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $2.6M 90k 28.58
Caleres (CAL) 0.0 $2.5M 114k 22.28
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $2.5M 446k 5.71
American Woodmark Corporation (AMWD) 0.0 $2.5M 52k 48.86
SkyWest (SKYW) 0.0 $2.5M 154k 16.51
Timkensteel (MTUS) 0.0 $2.5M 139k 18.17
Harborone Bancorp Com New (HONE) 0.0 $2.5M 182k 13.90
Intapp (INTA) 0.0 $2.5M 101k 24.93
Graftech International (EAF) 0.0 $2.5M 531k 4.76
Plymouth Indl Reit (PLYM) 0.0 $2.5M 131k 19.20
Clarus Corp (CLAR) 0.0 $2.5M 322k 7.84
Crinetics Pharmaceuticals In (CRNX) 0.0 $2.5M 138k 18.30
City Office Reit (CIO) 0.0 $2.5M 300k 8.38
Sorrento Therapeutics Com New (SRNEQ) 0.0 $2.5M 2.8M 0.89
Poshmark Com Cl A 0.0 $2.5M 140k 17.88
Springworks Therapeutics (SWTX) 0.0 $2.5M 95k 26.01
Century Aluminum Company (CENX) 0.0 $2.5M 301k 8.18
Braemar Hotels And Resorts (BHR) 0.0 $2.5M 597k 4.11
Rocket Cos Com Cl A (RKT) 0.0 $2.4M 349k 7.00
Gulfport Energy Corp Common Shares (GPOR) 0.0 $2.4M 33k 73.63
Proterra 0.0 $2.4M 645k 3.77
Franchise Group 0.0 $2.4M 102k 23.82
Kinetik Holdings Com New Cl A (KNTK) 0.0 $2.4M 73k 33.08
Purple Innovatio (PRPL) 0.0 $2.4M 501k 4.79
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $2.4M 689k 3.48
B&G Foods (BGS) 0.0 $2.4M 215k 11.15
Brightspire Capital Com Cl A (BRSP) 0.0 $2.4M 384k 6.23
Sterling Check Corp (STER) 0.0 $2.4M 155k 15.47
Shenandoah Telecommunications Company (SHEN) 0.0 $2.4M 150k 15.88
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.4M 36k 65.64
Assetmark Financial Hldg (AMK) 0.0 $2.4M 103k 22.99
Montauk Renewables (MNTK) 0.0 $2.4M 215k 11.03
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.4M 278k 8.52
Camden National Corporation (CAC) 0.0 $2.4M 57k 41.68
Figs Cl A (FIGS) 0.0 $2.4M 350k 6.73
Eneti 0.0 $2.3M 234k 10.05
Madrigal Pharmaceuticals (MDGL) 0.0 $2.3M 37k 63.79
Peregrine Pharmaceuticals (CDMO) 0.0 $2.3M 170k 13.77
Broadmark Rlty Cap 0.0 $2.3M 659k 3.56
Wheaton Precious Metals Corp (WPM) 0.0 $2.3M 60k 39.07
Krispy Kreme (DNUT) 0.0 $2.3M 227k 10.32
Zentalis Pharmaceuticals (ZNTL) 0.0 $2.3M 116k 20.15
American Vanguard (AVD) 0.0 $2.3M 108k 21.71
Sleep Number Corp (SNBR) 0.0 $2.3M 90k 25.99
Mastercraft Boat Holdings (MCFT) 0.0 $2.3M 90k 25.88
Frontier Group Hldgs (ULCC) 0.0 $2.3M 227k 10.26
Aris Water Solutions Class A Com (ARIS) 0.0 $2.3M 162k 14.40
Imax Corp Cad (IMAX) 0.0 $2.3M 159k 14.66
Revolve Group Cl A (RVLV) 0.0 $2.3M 104k 22.26
Coastal Finl Corp Wa Com New (CCB) 0.0 $2.3M 49k 47.53
Rocket Lab Usa (RKLB) 0.0 $2.3M 616k 3.77
Redwood Trust (RWT) 0.0 $2.3M 342k 6.76
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $2.3M 154k 14.97
Quanex Building Products Corporation (NX) 0.0 $2.3M 98k 23.69
Diamond Hill Invt Group Com New (DHIL) 0.0 $2.3M 13k 184.99
Exp World Holdings Inc equities (EXPI) 0.0 $2.3M 208k 11.08
Alta Equipment Group Common Stock (ALTG) 0.0 $2.3M 174k 13.20
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $2.3M 81k 28.52
Washington Trust Ban (WASH) 0.0 $2.3M 49k 47.17
Ubs Group SHS (UBS) 0.0 $2.3M 123k 18.67
N-able Common Stock (NABL) 0.0 $2.3M 222k 10.28
Life Time Group Holdings Common Stock (LTH) 0.0 $2.3M 191k 11.96
Eagle Pharmaceuticals (EGRX) 0.0 $2.3M 78k 29.22
Altice Usa Cl A (ATUS) 0.0 $2.3M 495k 4.60
Brightcove (BCOV) 0.0 $2.3M 434k 5.23
Playtika Hldg Corp (PLTK) 0.0 $2.3M 266k 8.51
2u (TWOU) 0.0 $2.3M 360k 6.27
Scripps E W Co Ohio Cl A New (SSP) 0.0 $2.3M 171k 13.19
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $2.3M 45k 50.21
Sculptor Cap Mgmt Com Cl A 0.0 $2.2M 260k 8.66
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $2.2M 181k 12.44
Citi Trends (CTRN) 0.0 $2.2M 84k 26.47
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.2M 375k 5.95
C4 Therapeutics Com Stk (CCCC) 0.0 $2.2M 378k 5.90
Standard Motor Products (SMP) 0.0 $2.2M 64k 34.79
Joyy Ads Repstg Com A (YY) 0.0 $2.2M 70k 31.58
Silvergate Cap Corp Cl A (SICP) 0.0 $2.2M 128k 17.40
Benson Hill Common Stock (BHIL) 0.0 $2.2M 869k 2.55
Heartland Express (HTLD) 0.0 $2.2M 144k 15.34
Interface (TILE) 0.0 $2.2M 224k 9.87
Guess? (GES) 0.0 $2.2M 106k 20.69
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $2.2M 235k 9.33
Columbia Finl (CLBK) 0.0 $2.2M 101k 21.61
Inhibrx (INBX) 0.0 $2.2M 89k 24.64
QuinStreet (QNST) 0.0 $2.2M 151k 14.35
Informatica Com Cl A (INFA) 0.0 $2.2M 133k 16.29
Ready Cap Corp Com reit (RC) 0.0 $2.2M 194k 11.14
Golden Entmt (GDEN) 0.0 $2.2M 58k 37.40
Movado (MOV) 0.0 $2.1M 67k 32.25
Cerence (CRNC) 0.0 $2.1M 116k 18.53
Thoughtworks Holding (TWKS) 0.0 $2.1M 211k 10.19
Sotera Health (SHC) 0.0 $2.1M 257k 8.33
Sturm, Ruger & Company (RGR) 0.0 $2.1M 42k 50.61
Bar Harbor Bankshares (BHB) 0.0 $2.1M 66k 32.05
Mbia (MBI) 0.0 $2.1M 165k 12.85
Bank of Marin Ban (BMRC) 0.0 $2.1M 64k 32.88
Uber Technologies Note 12/1 (Principal) 0.0 $2.1M 2.5M 0.85
Haynes Intl Com New (HAYN) 0.0 $2.1M 46k 45.70
Tejon Ranch Company (TRC) 0.0 $2.1M 112k 18.84
National Resh Corp Com New (NRC) 0.0 $2.1M 57k 37.30
Zumiez (ZUMZ) 0.0 $2.1M 97k 21.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $2.1M 50k 41.98
Hackett (HCKT) 0.0 $2.1M 103k 20.38
Telos Corp Md (TLS) 0.0 $2.1M 189k 11.04
Tootsie Roll Industries (TR) 0.0 $2.1M 49k 42.58
Gladstone Commercial Corporation (GOOD) 0.0 $2.1M 112k 18.50
Anika Therapeutics (ANIK) 0.0 $2.1M 70k 29.60
WisdomTree Investments (WT) 0.0 $2.1M 379k 5.45
Trustco Bk Corp N Y Com New (TRST) 0.0 $2.1M 55k 37.59
Si-bone (SIBN) 0.0 $2.1M 151k 13.60
Anavex Life Sciences Corp Com New (AVXL) 0.0 $2.0M 221k 9.26
Steelcase Cl A (SCS) 0.0 $2.0M 289k 7.07
Xperi Common Stock (XPER) 0.0 $2.0M 237k 8.61
Xenon Pharmaceuticals (XENE) 0.0 $2.0M 51k 39.43
Lemonade (LMND) 0.0 $2.0M 147k 13.68
National Westn Life Group In Cl A (NWLI) 0.0 $2.0M 7.1k 280.96
Squarespace Class A (SQSP) 0.0 $2.0M 90k 22.18
National HealthCare Corporation (NHC) 0.0 $2.0M 34k 59.51
Greif CL B (GEF.B) 0.0 $2.0M 25k 78.21
Cass Information Systems (CASS) 0.0 $2.0M 43k 45.82
Lufax Holding Ads Rep Shs Cl A 0.0 $2.0M 1.0M 1.94
American Well Corp Cl A (AMWL) 0.0 $2.0M 700k 2.83
United States Cellular Corporation (USM) 0.0 $2.0M 95k 20.85
LivePerson (LPSN) 0.0 $2.0M 195k 10.14
Northfield Bancorp (NFBK) 0.0 $2.0M 125k 15.73
Kaman Corporation (KAMN) 0.0 $2.0M 88k 22.29
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 0.0 $2.0M 2.0M 0.98
Saul Centers (BFS) 0.0 $2.0M 48k 40.71
Ellington Financial Inc ellington financ (EFC) 0.0 $2.0M 158k 12.37
Marathon Digital Holdings In (MARA) 0.0 $1.9M 570k 3.42
Maxcyte (MXCT) 0.0 $1.9M 355k 5.46
Agiliti (AGTI) 0.0 $1.9M 119k 16.31
Olo Cl A (OLO) 0.0 $1.9M 309k 6.25
Caribou Biosciences (CRBU) 0.0 $1.9M 307k 6.28
Ribbon Communication (RBBN) 0.0 $1.9M 690k 2.79
Biglari Hldgs Com Stk Cl B (BH) 0.0 $1.9M 14k 138.81
Thryv Hldgs Com New (THRY) 0.0 $1.9M 101k 19.00
Allbirds Com Cl A (BIRD) 0.0 $1.9M 788k 2.42
Inspired Entmt (INSE) 0.0 $1.9M 150k 12.66
Vera Therapeutics Cl A (VERA) 0.0 $1.9M 98k 19.36
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.9M 71k 26.61
Covenant Logistics Group Cl A (CVLG) 0.0 $1.9M 55k 34.58
Middlesex Water Company (MSEX) 0.0 $1.9M 50k 37.69
BJ's Restaurants (BJRI) 0.0 $1.9M 72k 26.37
Mission Produce (AVO) 0.0 $1.9M 162k 11.62
Pacific Ethanol (ALTO) 0.0 $1.9M 653k 2.88
Dorian Lpg Shs Usd (LPG) 0.0 $1.9M 99k 18.95
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $1.9M 394k 4.76
Douglas Elliman (DOUG) 0.0 $1.9M 460k 4.07
Workhorse Group Com New (WKHS) 0.0 $1.9M 1.2M 1.52
York Water Company (YORW) 0.0 $1.9M 41k 44.99
Legalzoom (LZ) 0.0 $1.9M 240k 7.74
Afc Gamma Ord (AFCG) 0.0 $1.9M 118k 15.72
Wework Cl A 0.0 $1.8M 1.3M 1.43
Skillsoft Corp Cl A 0.0 $1.8M 1.4M 1.30
Fulcrum Therapeutics (FULC) 0.0 $1.8M 254k 7.28
First Community Bancshares (FCBC) 0.0 $1.8M 54k 33.89
Planet Labs Pbc Com Cl A (PL) 0.0 $1.8M 420k 4.35
United Fire & Casualty (UFCS) 0.0 $1.8M 67k 27.37
Bristow Group (VTOL) 0.0 $1.8M 67k 27.13
Purecycle Technologies (PCT) 0.0 $1.8M 268k 6.76
CIRCOR International 0.0 $1.8M 76k 23.96
Amplitude Com Cl A (AMPL) 0.0 $1.8M 150k 12.08
Biosante Pharmaceuticals (ANIP) 0.0 $1.8M 45k 40.24
Gorman-Rupp Company (GRC) 0.0 $1.8M 71k 25.62
America's Car-Mart (CRMT) 0.0 $1.8M 25k 72.28
Nuvalent Inc-a (NUVL) 0.0 $1.8M 60k 29.77
Kearny Finl Corp Md (KRNY) 0.0 $1.8M 177k 10.15
Nikola Corp (NKLA) 0.0 $1.8M 832k 2.16
Xponential Fitness Com Cl A (XPOF) 0.0 $1.8M 78k 22.93
Sovos Brands 0.0 $1.8M 124k 14.37
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $1.8M 44k 40.87
TFS Financial Corporation (TFSL) 0.0 $1.8M 124k 14.41
USANA Health Sciences (USNA) 0.0 $1.8M 33k 53.21
Eqrx 0.0 $1.8M 718k 2.46
Children's Place Retail Stores (PLCE) 0.0 $1.8M 49k 36.44
Amer Software Cl A (AMSWA) 0.0 $1.8M 120k 14.68
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $1.8M 160k 11.00
Emergent BioSolutions (EBS) 0.0 $1.8M 149k 11.81
Ducommun Incorporated (DCO) 0.0 $1.8M 35k 49.95
Taro Pharmaceutical Inds SHS (TARO) 0.0 $1.7M 60k 29.04
Iteos Therapeutics (ITOS) 0.0 $1.7M 89k 19.52
Axogen (AXGN) 0.0 $1.7M 174k 9.98
Argan (AGX) 0.0 $1.7M 47k 36.88
Lyell Immunopharma (LYEL) 0.0 $1.7M 497k 3.47
Rite Aid Corporation (RADCQ) 0.0 $1.7M 516k 3.34
Universal Insurance Holdings (UVE) 0.0 $1.7M 163k 10.59
Simulations Plus (SLP) 0.0 $1.7M 47k 36.56
Argenx Se Sponsored Adr (ARGX) 0.0 $1.7M 4.5k 378.91
1 800 Flowers Cl A (FLWS) 0.0 $1.7M 180k 9.56
Mister Car Wash (MCW) 0.0 $1.7M 185k 9.23
Ceva (CEVA) 0.0 $1.7M 67k 25.58
Seres Therapeutics (MCRB) 0.0 $1.7M 304k 5.60
First of Long Island Corporation (FLIC) 0.0 $1.7M 94k 18.01
Toyota Motor Corp Ads (TM) 0.0 $1.7M 12k 136.58
Armour Residential Reit Com New 0.0 $1.7M 300k 5.63
Dyne Therapeutics (DYN) 0.0 $1.7M 146k 11.59
Lovesac Company (LOVE) 0.0 $1.7M 77k 22.00
Aes Corp Unit 02/15/2024 (Principal) 0.0 $1.7M 55k 30.41
Sutro Biopharma (STRO) 0.0 $1.7M 208k 8.08
Olaplex Hldgs (OLPX) 0.0 $1.7M 323k 5.21
Qurate Retail Com Ser A (QRTEA) 0.0 $1.7M 1.0M 1.63
Hawaiian Holdings (HA) 0.0 $1.7M 161k 10.26
Chuys Hldgs (CHUY) 0.0 $1.6M 58k 28.31
Ebix Com New (EBIXQ) 0.0 $1.6M 82k 19.95
Biolife Solutions Com New (BLFS) 0.0 $1.6M 90k 18.20
The Aarons Company (AAN) 0.0 $1.6M 136k 11.95
First Mid Ill Bancshares (FMBH) 0.0 $1.6M 50k 32.09
Teck Resources CL B (TECK) 0.0 $1.6M 43k 37.81
Cambridge Ban (CATC) 0.0 $1.6M 19k 83.03
Community Health Systems (CYH) 0.0 $1.6M 371k 4.32
Indie Semiconductor Class A Com (INDI) 0.0 $1.6M 274k 5.83
Gladstone Ld (LAND) 0.0 $1.6M 86k 18.35
Forrester Research (FORR) 0.0 $1.6M 44k 35.76
Genco Shipping & Trading SHS (GNK) 0.0 $1.6M 102k 15.36
Farmland Partners (FPI) 0.0 $1.6M 125k 12.46
Johnson Outdoors Cl A (JOUT) 0.0 $1.6M 24k 66.13
Ww Intl (WW) 0.0 $1.6M 403k 3.86
Mediaalpha Cl A (MAX) 0.0 $1.6M 156k 9.95
Erasca (ERAS) 0.0 $1.6M 360k 4.31
Riot Blockchain (RIOT) 0.0 $1.6M 458k 3.39
Arcutis Biotherapeutics (ARQT) 0.0 $1.6M 105k 14.80
Opendoor Technologies (OPEN) 0.0 $1.5M 1.3M 1.16
Tupperware Brands Corporation (TUP) 0.0 $1.5M 374k 4.14
SurModics (SRDX) 0.0 $1.5M 45k 34.13
Metrocity Bankshares (MCBS) 0.0 $1.5M 71k 21.62
Bright Health Group 0.0 $1.5M 2.4M 0.65
Alexander's (ALX) 0.0 $1.5M 6.9k 220.15
Forestar Group (FOR) 0.0 $1.5M 99k 15.42
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.5M 18k 84.17
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $1.5M 57k 26.51
Atea Pharmaceuticals (AVIR) 0.0 $1.5M 313k 4.81
Ocugen (OCGN) 0.0 $1.5M 1.2M 1.30
Siriuspoint (SPNT) 0.0 $1.5M 255k 5.90
VSE Corporation (VSEC) 0.0 $1.5M 32k 46.89
Sandridge Energy Com New (SD) 0.0 $1.5M 88k 17.02
Atlas Corp Shares 0.0 $1.5M 97k 15.34
Equity Bancshares Com Cl A (EQBK) 0.0 $1.5M 46k 32.66
Orthopediatrics Corp. (KIDS) 0.0 $1.5M 37k 39.73
Instructure Hldgs (INST) 0.0 $1.5M 63k 23.43
Quanterix Ord (QTRX) 0.0 $1.5M 107k 13.85
W&T Offshore (WTI) 0.0 $1.5M 265k 5.58
Atn Intl (ATNI) 0.0 $1.5M 33k 45.31
Oil States International (OIS) 0.0 $1.5M 197k 7.46
Anterix Inc. Atex (ATEX) 0.0 $1.5M 46k 32.18
Great Southern Ban (GSBC) 0.0 $1.5M 25k 59.50
Amc Networks Cl A (AMCX) 0.0 $1.5M 94k 15.67
Costamare SHS (CMRE) 0.0 $1.5M 158k 9.28
Avepoint Com Cl A (AVPT) 0.0 $1.5M 356k 4.11
Pennant Group (PNTG) 0.0 $1.5M 133k 10.98
Business First Bancshares (BFST) 0.0 $1.4M 65k 22.14
Liberty Global SHS CL C 0.0 $1.4M 74k 19.44
8x8 (EGHT) 0.0 $1.4M 332k 4.32
Mirum Pharmaceuticals (MIRM) 0.0 $1.4M 73k 19.50
Hingham Institution for Savings (HIFS) 0.0 $1.4M 5.2k 275.96
Cardlytics (CDLX) 0.0 $1.4M 246k 5.78
Haverty Furniture Companies (HVT) 0.0 $1.4M 47k 29.90
Invesco Mortgage Capital (IVR) 0.0 $1.4M 117k 12.11
Hayward Hldgs (HAYW) 0.0 $1.4M 151k 9.40
Redfin Corp (RDFN) 0.0 $1.4M 334k 4.24
Igm Biosciences (IGMS) 0.0 $1.4M 83k 17.01
Big Lots (BIG) 0.0 $1.4M 96k 14.70
Amer (UHAL) 0.0 $1.4M 23k 60.17
Onespan (OSPN) 0.0 $1.4M 126k 11.19
Flex Ord (FLEX) 0.0 $1.4M 66k 21.46
Dxp Enterprises Com New (DXPE) 0.0 $1.4M 51k 27.55
Arrow Financial Corporation (AROW) 0.0 $1.4M 41k 33.92
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $1.4M 188k 7.41
Idt Corp Cl B New (IDT) 0.0 $1.4M 50k 28.18
Radiant Logistics (RLGT) 0.0 $1.4M 274k 5.09
Crossfirst Bankshares (CFB) 0.0 $1.4M 112k 12.41
Pulmonx Corp (LUNG) 0.0 $1.4M 165k 8.43
Rhythm Pharmaceuticals (RYTM) 0.0 $1.4M 48k 29.12
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.4M 422k 3.27
Hello Group Note 1.250% 7/0 (Principal) 0.0 $1.4M 1.4M 0.96
Beazer Homes Usa Com New (BZH) 0.0 $1.4M 108k 12.77
Capstar Finl Hldgs (CSTR) 0.0 $1.4M 78k 17.67
Cara Therapeutics (CARA) 0.0 $1.4M 128k 10.74
Kronos Worldwide (KRO) 0.0 $1.4M 146k 9.39
Allogene Therapeutics (ALLO) 0.0 $1.4M 217k 6.29
Transcat (TRNS) 0.0 $1.4M 19k 70.89
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.4M 177k 7.70
Canoo Com Cl A 0.0 $1.4M 1.1M 1.23
F&g Annuities & Life Common Stock (FG) 0.0 $1.4M 68k 20.03
Capital City Bank (CCBG) 0.0 $1.4M 42k 32.51
Unisys Corp Com New (UIS) 0.0 $1.4M 266k 5.11
Origin Materials (ORGN) 0.0 $1.4M 295k 4.61
Bionano Genomics 0.0 $1.4M 929k 1.46
Peoples Financial Services Corp (PFIS) 0.0 $1.4M 26k 51.85
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $1.4M 72k 18.80
Destination Xl (DXLG) 0.0 $1.4M 200k 6.75
23andme Holding Class A Com (ME) 0.0 $1.3M 624k 2.16
Newpark Res Com Par $.01new (NR) 0.0 $1.3M 324k 4.15
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $1.3M 154k 8.74
Generation Bio (GBIO) 0.0 $1.3M 342k 3.93
Noodles & Co Com Cl A (NDLS) 0.0 $1.3M 244k 5.49
Dynex Cap (DX) 0.0 $1.3M 105k 12.72
Smartfinancial Com New (SMBK) 0.0 $1.3M 49k 27.51
Franklin Street Properties (FSP) 0.0 $1.3M 489k 2.73
Funko Com Cl A (FNKO) 0.0 $1.3M 122k 10.91
Churchill Capital Corp Iii-a (MPLN) 0.0 $1.3M 1.2M 1.15
Perella Weinberg Partners Class A Com (PWP) 0.0 $1.3M 136k 9.80
Hello Group Ads (MOMO) 0.0 $1.3M 148k 8.98
Hf Foods Group (HFFG) 0.0 $1.3M 326k 4.06
Paysafe SHS (PSFE) 0.0 $1.3M 95k 13.88
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $1.3M 28k 47.73
Lightwave Logic Inc C ommon (LWLG) 0.0 $1.3M 305k 4.31
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.3M 192k 6.79
Mid Penn Ban (MPB) 0.0 $1.3M 43k 29.98
Nano X Imaging Ord Shs (NNOX) 0.0 $1.3M 176k 7.38
Flushing Financial Corporation (FFIC) 0.0 $1.3M 67k 19.37
Nlight (LASR) 0.0 $1.3M 128k 10.14
Rev (REVG) 0.0 $1.3M 102k 12.62
Stagwell Com Cl A (STGW) 0.0 $1.3M 207k 6.21
Sharecare Com Cl A (SHCR) 0.0 $1.3M 802k 1.60
Rush Enterprises CL B (RUSHB) 0.0 $1.3M 23k 56.28
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $1.3M 196k 6.53
Artesian Res Corp Cl A (ARTNA) 0.0 $1.3M 22k 58.59
TETRA Technologies (TTI) 0.0 $1.3M 368k 3.46
Nektar Therapeutics (NKTR) 0.0 $1.3M 562k 2.26
Ihs Holding Ord Shs (IHS) 0.0 $1.3M 206k 6.15
Liquidia Corporation Com New (LQDA) 0.0 $1.3M 198k 6.37
Immunitybio (IBRX) 0.0 $1.3M 249k 5.07
Sight Sciences (SGHT) 0.0 $1.3M 103k 12.21
Ozon Hldgs Sponsored Ads 0.0 $1.3M 108k 11.60
Indus Realty Trust 0.0 $1.3M 20k 63.51
Senseonics Hldgs (SENS) 0.0 $1.2M 1.2M 1.03
Rover Group Com Cl A 0.0 $1.2M 339k 3.67
Diversey Hldgs Ord Shs 0.0 $1.2M 290k 4.26
Couchbase (BASE) 0.0 $1.2M 93k 13.26
Waterstone Financial (WSBF) 0.0 $1.2M 72k 17.24
Consolidated Communications Holdings (CNSL) 0.0 $1.2M 345k 3.58
Akero Therapeutics (AKRO) 0.0 $1.2M 101k 12.27
Hudson Technologies (HDSN) 0.0 $1.2M 122k 10.12
West Bancorporation Cap Stk (WTBA) 0.0 $1.2M 48k 25.56
Solarwinds Corp Com New (SWI) 0.0 $1.2M 131k 9.36
Tango Therapeutics (TNGX) 0.0 $1.2M 169k 7.25
Carter Bankshares Com New (CARE) 0.0 $1.2M 74k 16.59
One Liberty Properties (OLP) 0.0 $1.2M 55k 22.23
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $1.2M 29k 42.33
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $1.2M 521k 2.34
Butterfly Network Com Cl A (BFLY) 0.0 $1.2M 495k 2.46
Tiptree Finl Inc cl a (TIPT) 0.0 $1.2M 88k 13.84
CNB Financial Corporation (CCNE) 0.0 $1.2M 51k 23.78
Phathom Pharmaceuticals (PHAT) 0.0 $1.2M 108k 11.22
Tpi Composites (TPIC) 0.0 $1.2M 119k 10.14
Frp Holdings (FRPH) 0.0 $1.2M 23k 53.86
MidWestOne Financial (MOFG) 0.0 $1.2M 38k 31.76
Central Garden & Pet (CENT) 0.0 $1.2M 32k 37.45
Merchants Bancorp Ind (MBIN) 0.0 $1.2M 50k 24.33
Corsair Gaming (CRSR) 0.0 $1.2M 89k 13.57
Gcm Grosvenor Com Cl A (GCMG) 0.0 $1.2M 158k 7.61
Ionq Inc Pipe (IONQ) 0.0 $1.2M 346k 3.45
Custom Truck One Source Com Cl A (CTOS) 0.0 $1.2M 189k 6.32
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $1.2M 120k 9.93
Alx Oncology Hldgs (ALXO) 0.0 $1.2M 105k 11.27
Desktop Metal Com Cl A (DM) 0.0 $1.2M 871k 1.36
Seneca Foods Corp Cl A (SENEA) 0.0 $1.2M 19k 60.98
Farmers Natl Banc Corp (FMNB) 0.0 $1.2M 84k 14.12
Rbb Bancorp (RBB) 0.0 $1.2M 56k 20.85
Marcus Corporation (MCS) 0.0 $1.2M 81k 14.40
Rlx Technology Sponsored Ads (RLX) 0.0 $1.2M 506k 2.30
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.2M 69k 16.97
Gevo Com Par (GEVO) 0.0 $1.2M 607k 1.90
Vita Coco Co Inc/the (COCO) 0.0 $1.1M 83k 13.82
Usertesting 0.0 $1.1M 152k 7.51
Five Star Bancorp (FSBC) 0.0 $1.1M 42k 27.24
Somalogic Class A Com 0.0 $1.1M 454k 2.51
Insteel Industries (IIIN) 0.0 $1.1M 41k 27.52
Contextlogic Com Cl A 0.0 $1.1M 2.3M 0.49
Aersale Corp (ASLE) 0.0 $1.1M 70k 16.22
Sun Ctry Airls Hldgs (SNCY) 0.0 $1.1M 71k 15.86
Mitek Sys Com New (MITK) 0.0 $1.1M 116k 9.69
SIGA Technologies (SIGA) 0.0 $1.1M 151k 7.36
National Presto Industries (NPK) 0.0 $1.1M 16k 68.43
Allied Motion Technologies (ALNT) 0.0 $1.1M 32k 34.81
Tutor Perini Corporation (TPC) 0.0 $1.1M 147k 7.55
Amplify Energy Corp (AMPY) 0.0 $1.1M 125k 8.80
Financial Institutions (FISI) 0.0 $1.1M 45k 24.35
Esquire Financial Holdings (ESQ) 0.0 $1.1M 25k 43.27
Alerus Finl (ALRS) 0.0 $1.1M 47k 23.35
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $1.1M 62k 17.74
Fubotv (FUBO) 0.0 $1.1M 625k 1.74
Aerovate Therapeutics (AVTE) 0.0 $1.1M 37k 29.29
Uniqure Nv SHS (QURE) 0.0 $1.1M 48k 22.67
Southern Missouri Ban (SMBC) 0.0 $1.1M 24k 45.85
Cogent Biosciences (COGT) 0.0 $1.1M 218k 4.96
Seer Com Cl A (SEER) 0.0 $1.1M 186k 5.80
PetMed Express (PETS) 0.0 $1.1M 61k 17.70
Saga Communications Cl A New (SGA) 0.0 $1.1M 46k 23.60
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.1M 2.8k 384.29
Acm Resh Com Cl A (ACMR) 0.0 $1.1M 139k 7.71
Hometrust Bancshares (HTBI) 0.0 $1.1M 44k 24.15
American National BankShares (AMNB) 0.0 $1.1M 29k 36.94
Mercantile Bank (MBWM) 0.0 $1.1M 32k 33.49
Optimizerx Corp Com New (OPRX) 0.0 $1.1M 63k 16.80
Full House Resorts (FLL) 0.0 $1.1M 140k 7.52
Cincor Pharma 0.0 $1.1M 86k 12.29
John Marshall Ban (JMSB) 0.0 $1.0M 36k 28.77
Build-A-Bear Workshop (BBW) 0.0 $1.0M 44k 23.83
South Plains Financial (SPFI) 0.0 $1.0M 38k 27.52
Nanostring Technologies (NSTGQ) 0.0 $1.0M 131k 7.97
Cvent Holding Corp Common Stock 0.0 $1.0M 191k 5.40
Tactile Systems Technology, In (TCMD) 0.0 $1.0M 90k 11.48
Powell Industries (POWL) 0.0 $1.0M 29k 35.18
Ies Hldgs (IESC) 0.0 $1.0M 29k 35.58
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.0M 512k 1.99
Re Max Hldgs Cl A (RMAX) 0.0 $1.0M 55k 18.65
Chindata Group Hldgs Ads 0.0 $1.0M 127k 7.97
Shotspotter (SSTI) 0.0 $1.0M 30k 33.82
Miller Inds Inc Tenn Com New (MLR) 0.0 $1.0M 38k 26.66
Comtech Telecommunications C Com New (CMTL) 0.0 $997k 82k 12.15
Fiverr Intl Ord Shs (FVRR) 0.0 $993k 34k 29.13
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $993k 24k 40.90
First Business Financial Services (FBIZ) 0.0 $984k 27k 36.56
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $984k 96k 10.26
Hireright Holdings Corporati (HRT) 0.0 $982k 83k 11.86
Kalvista Pharmaceuticals (KALV) 0.0 $982k 69k 14.24
Nuvation Bio Com Cl A (NUVB) 0.0 $981k 511k 1.92
Cullinan Oncology (CGEM) 0.0 $978k 93k 10.55
Aviat Networks Com New (AVNW) 0.0 $978k 31k 31.21
Clover Health Investments Com Cl A (CLOV) 0.0 $978k 1.1M 0.93
Lifestance Health Group (LFST) 0.0 $975k 197k 4.94
Enterprise Ban (EBTC) 0.0 $975k 28k 35.30
Growgeneration Corp (GRWG) 0.0 $974k 248k 3.92
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $972k 36k 27.16
Vaxart Com New (VXRT) 0.0 $970k 1.0M 0.96
Design Therapeutics (DSGN) 0.0 $966k 94k 10.26
Tucows Com New (TCX) 0.0 $958k 28k 33.93
Intrepid Potash (IPI) 0.0 $958k 33k 28.88
Centrus Energy Corp Cl A (LEU) 0.0 $956k 29k 32.49
Shore Bancshares (SHBI) 0.0 $956k 55k 17.42
Edgewise Therapeutics (EWTX) 0.0 $954k 107k 8.94
Northwest Pipe Company (NWPX) 0.0 $953k 28k 33.72
Baidu Spon Adr Rep A (BIDU) 0.0 $952k 8.3k 114.35
Hyster Yale Matls Handling I Cl A (HY) 0.0 $951k 38k 25.31
Turning Pt Brands (TPB) 0.0 $946k 44k 21.63
Tusimple Hldgs Cl A (TSPH) 0.0 $942k 575k 1.64
Global Industrial Company (GIC) 0.0 $939k 40k 23.51
First Ban (FNLC) 0.0 $936k 31k 29.93
Daseke (DSKE) 0.0 $931k 164k 5.69
Pcsb Fncl 0.0 $927k 49k 19.03
Onewater Marine Cl A Com (ONEW) 0.0 $927k 32k 28.61
Pure Cycle Corp Com New (PCYO) 0.0 $924k 88k 10.48
Southern First Bancshares (SFST) 0.0 $922k 20k 45.76
MiMedx (MDXG) 0.0 $922k 332k 2.78
Babcock & Wilcox Enterpr (BW) 0.0 $921k 160k 5.77
Primis Financial Corp (FRST) 0.0 $917k 77k 11.84
Quotient Technology 0.0 $915k 267k 3.43
Vertex Energy (VTNR) 0.0 $910k 147k 6.20
Citizens & Northern Corporation (CZNC) 0.0 $910k 40k 22.86
Evgo Cl A Com (EVGO) 0.0 $909k 203k 4.47
Universal Electronics (UEIC) 0.0 $908k 44k 20.83
Orchid Is Cap Com New (ORC) 0.0 $907k 86k 10.51
Monte Rosa Therapeutics (GLUE) 0.0 $905k 119k 7.61
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $903k 168k 5.36
Utah Medical Products (UTMD) 0.0 $901k 9.0k 100.46
Brightview Holdings (BV) 0.0 $899k 130k 6.89
Adicet Bio (ACET) 0.0 $894k 100k 8.94
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $893k 67k 13.40
Playstudios Class A Com (MYPS) 0.0 $892k 230k 3.88
Upland Software (UPLD) 0.0 $890k 125k 7.13
Omega Flex (OFLX) 0.0 $889k 9.5k 93.29
Dream Finders Homes Com Cl A (DFH) 0.0 $885k 102k 8.66
Stitch Fix Com Cl A (SFIX) 0.0 $884k 284k 3.11
Liberty Media Corp Del Com A Braves Grp 0.0 $877k 27k 32.67
Gannett (GCI) 0.0 $875k 431k 2.03
Tredegar Corporation (TG) 0.0 $874k 85k 10.23
Lands' End (LE) 0.0 $873k 115k 7.59
Outlook Therapeutics Com New 0.0 $871k 806k 1.08
Riley Exploration Permian In (REPX) 0.0 $871k 30k 29.41
Caremax Com Cl A 0.0 $870k 238k 3.65
Albireo Pharma 0.0 $870k 40k 21.61
Kimball Intl CL B 0.0 $869k 134k 6.50
2seventy Bio Common Stock (TSVT) 0.0 $869k 93k 9.37
Universal Truckload Services (ULH) 0.0 $863k 26k 33.45
Pmv Pharmaceuticals (PMVP) 0.0 $859k 99k 8.70
Zynex (ZYXI) 0.0 $856k 62k 13.92
Blend Labs Cl A (BLND) 0.0 $855k 594k 1.44
Seaspine Holdings 0.0 $852k 102k 8.35
Bridgford Foods Corporation (BRID) 0.0 $849k 71k 11.99
Radware Ord (RDWR) 0.0 $849k 43k 19.75
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $849k 256k 3.31
Daily Journal Corporation (DJCO) 0.0 $841k 3.4k 250.34
On24 (ONTF) 0.0 $838k 97k 8.63
Pliant Therapeutics (PLRX) 0.0 $835k 43k 19.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $833k 6.0k 138.72
Altus Power Com Cl A (AMPS) 0.0 $832k 128k 6.52
Allovir (ALVR) 0.0 $831k 162k 5.13
Precigen (PGEN) 0.0 $830k 546k 1.52
BCB Ban (BCBP) 0.0 $828k 46k 17.98
Civista Bancshares Com No Par (CIVB) 0.0 $817k 37k 22.02
Dhi (DHX) 0.0 $815k 154k 5.28
Rxsight (RXST) 0.0 $810k 64k 12.68
Macatawa Bank Corporation (MCBC) 0.0 $808k 73k 11.03
Omniab (OABI) 0.0 $807k 224k 3.60
Smartrent Com Cl A (SMRT) 0.0 $804k 331k 2.43
Janux Therapeutics (JANX) 0.0 $799k 61k 13.16
Ituran Location And Control SHS (ITRN) 0.0 $798k 38k 21.16
Astronics Corporation (ATRO) 0.0 $796k 77k 10.30
Rush Street Interactive (RSI) 0.0 $794k 221k 3.59
Sierra Ban (BSRR) 0.0 $793k 37k 21.26
Professional Hldg Corp Cl A Com 0.0 $793k 29k 27.75
Home Ban (HBCP) 0.0 $792k 20k 40.06
Archer Aviation Com Cl A (ACHR) 0.0 $791k 423k 1.87
Benefitfocus 0.0 $785k 75k 10.46
Definitive Healthcare Corp Class A Com (DH) 0.0 $785k 71k 11.00
Athira Pharma (ATHA) 0.0 $780k 92k 8.45
Microvast Holdings (MVST) 0.0 $770k 503k 1.53
Blue Ridge Bank (BRBS) 0.0 $766k 61k 12.49
Joint (JYNT) 0.0 $766k 55k 13.99
5e Advanced Materials Common Stock (FEAM) 0.0 $758k 96k 7.88
Blue Foundry Bancorp (BLFY) 0.0 $757k 59k 12.85
Nerdwallet Com Cl A (NRDS) 0.0 $754k 79k 9.60
Regional Management (RM) 0.0 $754k 27k 28.07
Greenlight Capital Re Class A (GLRE) 0.0 $752k 92k 8.15
F45 Training Holdings (FXLV) 0.0 $749k 263k 2.85
Acnb Corp (ACNB) 0.0 $747k 19k 39.79
Lordstown Motors Corp Com Cl A 0.0 $746k 655k 1.14
Summit Financial (SMMF) 0.0 $743k 30k 24.90
Empire Pete Corp (EP) 0.0 $742k 60k 12.31
Truecar (TRUE) 0.0 $741k 295k 2.51
Silverbow Resources (SBOW) 0.0 $741k 26k 28.28
U.S. Lime & Minerals (USLM) 0.0 $740k 5.3k 140.76
Atlantica Sustainable Infr P SHS (AY) 0.0 $739k 29k 25.89
American Public Education (APEI) 0.0 $736k 60k 12.29
Energy Vault Holdings (NRGV) 0.0 $730k 234k 3.12
Cadre Hldgs (CDRE) 0.0 $728k 36k 20.15
Meridianlink Common Stock (MLNK) 0.0 $727k 53k 13.73
Solid Power Class A Com (SLDP) 0.0 $727k 286k 2.54
Cantaloupe (CTLP) 0.0 $726k 167k 4.35
Latham Group (SWIM) 0.0 $725k 225k 3.22
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $722k 279k 2.59
Tarsus Pharmaceuticals (TARS) 0.0 $719k 49k 14.65
Velo3d Common Stock (VLD) 0.0 $718k 401k 1.79
Cue Health (HLTH) 0.0 $714k 345k 2.07
Heron Therapeutics (HRTX) 0.0 $712k 285k 2.50
Organogenesis Hldgs (ORGO) 0.0 $712k 265k 2.69
FutureFuel (FF) 0.0 $711k 87k 8.14
Chimerix (CMRX) 0.0 $699k 376k 1.86
Ring Energy (REI) 0.0 $689k 280k 2.46
Motorcar Parts of America (MPAA) 0.0 $689k 58k 11.87
Fossil (FOSL) 0.0 $687k 159k 4.31
Vuzix Corp Com New (VUZI) 0.0 $681k 187k 3.64
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $677k 117k 5.77
Arbutus Biopharma (ABUS) 0.0 $675k 290k 2.33
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $668k 700k 0.95
Blade Air Mobility Cl A Com (BLDE) 0.0 $665k 186k 3.58
Ur-energy (URG) 0.0 $663k 576k 1.15
Lo (LOCO) 0.0 $632k 64k 9.96
Cato Corp Cl A (CATO) 0.0 $631k 68k 9.32
Groupon Com New (GRPN) 0.0 $630k 73k 8.58
Greene County Ban (GCBC) 0.0 $630k 11k 57.41
Northeast Bk Lewiston Me (NBN) 0.0 $630k 15k 42.06
Everquote Com Cl A (EVER) 0.0 $629k 43k 14.75
Enfusion Cl A (ENFN) 0.0 $626k 65k 9.66
Iradimed (IRMD) 0.0 $625k 22k 28.28
BRT Realty Trust (BRT) 0.0 $622k 32k 19.63
Veritone (VERI) 0.0 $621k 117k 5.31
Finvolution Group Sponsored Ads (FINV) 0.0 $615k 124k 4.96
Diageo Spon Adr New (DEO) 0.0 $610k 3.4k 178.15
Preformed Line Products Company (PLPC) 0.0 $607k 7.3k 83.33
The Original Bark Company (BARK) 0.0 $606k 407k 1.49
Ess Tech Common Stock (GWH) 0.0 $605k 249k 2.43
First Westn Finl (MYFW) 0.0 $604k 22k 28.15
Rackspace Technology (RXT) 0.0 $603k 204k 2.95
Kinnate Biopharma (KNTE) 0.0 $602k 99k 6.10
Zimvie (ZIMV) 0.0 $598k 64k 9.33
Vistagen Therapeutics Com New 0.0 $597k 558k 1.07
Advantage Solutions Com Cl A (ADV) 0.0 $597k 287k 2.08
Ocular Therapeutix (OCUL) 0.0 $594k 211k 2.81
Guaranty Bancshares (GNTY) 0.0 $590k 17k 34.63
Egain Corp Com New (EGAN) 0.0 $587k 65k 9.03
Landec Corporation (LFCR) 0.0 $586k 90k 6.49
Quantum Si Com Cl A (QSI) 0.0 $586k 320k 1.83
Skillz 0.0 $586k 1.2M 0.51
Weber Cl A 0.0 $585k 73k 8.05
Ramaco Res 0.0 $584k 66k 8.80
Berkeley Lts 0.0 $579k 216k 2.68
Honest (HNST) 0.0 $578k 192k 3.01
Stoke Therapeutics (STOK) 0.0 $578k 63k 9.23
First Virginia Community Bank (FVCB) 0.0 $577k 30k 19.08
Parke Ban (PKBK) 0.0 $571k 28k 20.75
Cenntro Electric Group Limit Ord Shs 0.0 $569k 567k 1.00
Investors Title Company (ITIC) 0.0 $568k 3.9k 147.51
Xeris Pharmaceuticals (XERS) 0.0 $567k 427k 1.33
Digimarc Corporation (DMRC) 0.0 $567k 31k 18.50
Big 5 Sporting Goods Corporation (BGFV) 0.0 $567k 64k 8.83
Axt (AXTI) 0.0 $560k 128k 4.38
Quad / Graphics Com Cl A (QUAD) 0.0 $559k 137k 4.08
World Acceptance (WRLD) 0.0 $557k 8.4k 65.94
Bed Bath & Beyond 0.0 $557k 222k 2.51
Tillys Cl A (TLYS) 0.0 $552k 61k 9.05
Hovnanian Enterprises Cl A New (HOV) 0.0 $545k 13k 42.06
Red River Bancshares (RRBI) 0.0 $545k 11k 51.11
Century Casinos (CNTY) 0.0 $545k 78k 7.03
Nano Dimension Sponsord Ads New (NNDM) 0.0 $543k 236k 2.30
Hci (HCI) 0.0 $543k 14k 39.59
Meiragtx Holdings (MGTX) 0.0 $539k 83k 6.52
Donegal Group Cl A (DGICA) 0.0 $539k 38k 14.20
Bay (BCML) 0.0 $538k 28k 19.00
First Internet Bancorp (INBK) 0.0 $537k 22k 24.29
Rent The Runway Com Cl A (RENT) 0.0 $537k 176k 3.05
Lumber Liquidators Holdings (LL) 0.0 $535k 95k 5.62
Tree (TREE) 0.0 $532k 25k 21.33
Nexpoint Real Estate Fin (NREF) 0.0 $532k 33k 15.93
Third Coast Bancshares (TCBX) 0.0 $521k 28k 18.41
Sony Group Corporation Sponsored Adr (SONY) 0.0 $520k 6.8k 76.29
Wheels Up Experience Com Cl A 0.0 $518k 503k 1.03
Rimini Str Inc Del (RMNI) 0.0 $518k 136k 3.81
Aura Biosciences (AURA) 0.0 $515k 49k 10.50
Y Mabs Therapeutics (YMAB) 0.0 $508k 104k 4.88
Kura Sushi Usa Cl A Com (KRUS) 0.0 $507k 11k 47.69
Eastman Kodak Com New (KODK) 0.0 $505k 166k 3.05
Cambium Networks Corp SHS (CMBM) 0.0 $505k 23k 21.67
908 Devices (MASS) 0.0 $501k 66k 7.63
Vnet Group Sponsored Ads A (VNET) 0.0 $500k 88k 5.67
Oncology Institu (TOI) 0.0 $497k 52k 9.50
Velodyne Lidar 0.0 $497k 672k 0.74
Aemetis Com New (AMTX) 0.0 $493k 124k 3.96
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $492k 500k 0.98
Mvb Financial (MVBF) 0.0 $492k 22k 22.04
Nextdecade Corp (NEXT) 0.0 $490k 99k 4.94
Whole Earth Brands Com Cl A (FREE) 0.0 $490k 120k 4.07
Ftc Solar (FTCI) 0.0 $488k 182k 2.68
Danimer Scientific Com Cl A (DNMR) 0.0 $487k 272k 1.79
Evercommerce (EVCM) 0.0 $485k 65k 7.44
First Bank (FRBA) 0.0 $482k 35k 13.75
DZS (DZSI) 0.0 $482k 38k 12.68
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $482k 745k 0.65
First Guaranty Bancshares (FGBI) 0.0 $475k 20k 23.43
Nacco Inds Cl A (NC) 0.0 $474k 13k 38.02
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $467k 245k 1.91
Associated Cap Group Cl A (AC) 0.0 $465k 11k 42.01
Colony Bank (CBAN) 0.0 $461k 36k 12.67
Vacasa Class A Com 0.0 $461k 366k 1.26
Praxis Precision Medicines I 0.0 $455k 192k 2.38
Amyris Com New (AMRSQ) 0.0 $454k 297k 1.53
Sohu Sponsored Ads (SOHU) 0.0 $452k 33k 13.70
Innovage Hldg Corp (INNV) 0.0 $452k 63k 7.18
Wells Fargo Perp Pfd Cnv A (Principal) (WFC.PL) 0.0 $449k 38k 11.85
Universal Technical Institute (UTI) 0.0 $448k 67k 6.72
Hippo Hldgs Com New (HIPO) 0.0 $446k 33k 13.59
The Arena Group Holdings (AREN) 0.0 $446k 42k 10.61
Willdan (WLDN) 0.0 $443k 25k 17.86
Singular Genomics Systems In (OMIC) 0.0 $442k 220k 2.01
Samsara Com Cl A (IOT) 0.0 $441k 36k 12.42
Identiv Com New (INVE) 0.0 $436k 60k 7.24
Hbt Financial (HBT) 0.0 $435k 22k 19.56
Icosavax 0.0 $435k 55k 7.93
Superior Uniform (SGC) 0.0 $432k 43k 10.06
Aeva Technologies 0.0 $426k 313k 1.36
One Group Hospitality In (STKS) 0.0 $426k 68k 6.29
Glatfelter (GLT) 0.0 $425k 153k 2.78
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $422k 27k 15.51
Kingsoft Cloud Hldgs Ads (KC) 0.0 $418k 109k 3.83
Hyzon Motors Com Cl A (HYZN) 0.0 $416k 269k 1.55
Unifi Com New (UFI) 0.0 $416k 48k 8.62
Affimed Therapeutics B V 0.0 $415k 335k 1.24
Unilever Spon Adr New (UL) 0.0 $413k 8.2k 50.40
Village Super Mkt Cl A New (VLGEA) 0.0 $412k 18k 23.30
Vicarious Surgical Com Cl A (RBOT) 0.0 $409k 202k 2.02
Cano Health Com Cl A 0.0 $406k 297k 1.37
22nd Centy 0.0 $405k 440k 0.92
View Com Cl A 0.0 $404k 420k 0.96
Charge Enterprises (CRGEQ) 0.0 $404k 325k 1.24
Core Laboratories 0.0 $403k 20k 20.25
Orrstown Financial Services (ORRF) 0.0 $401k 17k 23.16
Heliogen Common Stock 0.0 $401k 575k 0.70
Hillevax (HLVX) 0.0 $400k 24k 16.73
Blue Bird Corp (BLBD) 0.0 $398k 37k 10.72
eHealth (EHTH) 0.0 $397k 82k 4.85
Oportun Finl Corp (OPRT) 0.0 $396k 72k 5.52
Nextera Energy Unit 09/01/2023 (Principal) 0.0 $392k 776k 0.51
Limelight Networks 0.0 $392k 346k 1.13
Vivid Seats Com Cl A (SEAT) 0.0 $389k 53k 7.29
Ammo (POWW) 0.0 $388k 224k 1.73
Neogames S A SHS (NGMS) 0.0 $385k 32k 12.18
Dada Nexus Ads (DADA) 0.0 $383k 55k 6.98
First Watch Restaurant Groupco (FWRG) 0.0 $379k 28k 13.54
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $379k 108k 3.50
Ni Hldgs (NODK) 0.0 $373k 28k 13.29
Caesarstone Ord Shs (CSTE) 0.0 $372k 65k 5.71
Cleanspark Com New (CLSK) 0.0 $372k 182k 2.04
P.A.M. Transportation Services (PTSI) 0.0 $372k 14k 25.88
Natural Grocers By Vitamin C (NGVC) 0.0 $372k 41k 9.16
Akoustis Technologies (AKTS) 0.0 $371k 132k 2.82
Cerberus Cyber Sentinel Corp 0.0 $371k 145k 2.55
Lawson Products (DSGR) 0.0 $365k 9.9k 36.86
Inotiv (NOTV) 0.0 $361k 73k 4.94
Marine Products (MPX) 0.0 $357k 30k 11.75
Cumulus Media Com Cl A (CMLS) 0.0 $357k 58k 6.21
Selectquote Ord (SLQT) 0.0 $351k 522k 0.67
Atomera (ATOM) 0.0 $348k 56k 6.23
Absci Corp (ABSI) 0.0 $348k 166k 2.10
Foghorn Therapeutics (FHTX) 0.0 $345k 54k 6.39
Information Services (III) 0.0 $341k 74k 4.60
Conn's (CONN) 0.0 $337k 49k 6.87
Casa Systems (CASA) 0.0 $333k 122k 2.73
Nautilus Biotechnology (NAUT) 0.0 $333k 185k 1.80
Innovid Corp Common Stock (CTV) 0.0 $331k 194k 1.71
Kronos Bio (KRON) 0.0 $328k 202k 1.62
Cyxtera Technologies Com Cl A 0.0 $328k 171k 1.92
Rocky Brands (RCKY) 0.0 $327k 14k 23.62
Finance Of America Compan Com Cl A (FOA) 0.0 $327k 258k 1.27
Tuya Sponsered Ads (TUYA) 0.0 $325k 170k 1.91
Markforged Holding Corp (MKFG) 0.0 $324k 278k 1.16
Outbrain (OB) 0.0 $323k 89k 3.62
Global Wtr Res (GWRS) 0.0 $322k 24k 13.28
Repare Therapeutics Ord (RPTX) 0.0 $318k 22k 14.70
Holley (HLLY) 0.0 $317k 150k 2.12
Thredup Cl A (TDUP) 0.0 $316k 241k 1.31
Dingdong Cayman Ads (DDL) 0.0 $311k 73k 4.27
Red Violet (RDVT) 0.0 $309k 13k 23.05
Humacyte (HUMA) 0.0 $309k 147k 2.11
Century Therapeutics (IPSC) 0.0 $308k 60k 5.13
Capital Bancorp (CBNK) 0.0 $307k 13k 23.56
Republic First Ban (FRBK) 0.0 $306k 143k 2.15
Ibex Shs New (IBEX) 0.0 $306k 12k 24.84
Highpeak Energy (HPK) 0.0 $305k 13k 22.88
Focus Unvl (FCUV) 0.0 $304k 48k 6.41
BRC Com Cl A (BRCC) 0.0 $303k 50k 6.11
Adagio Therapeutics (IVVD) 0.0 $298k 198k 1.50
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $295k 87k 3.41
Dakota Gold Corp (DC) 0.0 $292k 96k 3.05
Pcb Bancorp (PCB) 0.0 $291k 16k 17.70
Latch (LTCH) 0.0 $289k 406k 0.71
Ouster 0.0 $288k 333k 0.86
The Beachbody Company Com Cl A 0.0 $284k 541k 0.53
Canaan Sponsored Ads (CAN) 0.0 $283k 138k 2.06
Akoya Biosciences (AKYA) 0.0 $283k 30k 9.55
Spok Holdings (SPOK) 0.0 $281k 34k 8.20
Nextnav Common Stock (NN) 0.0 $281k 96k 2.93
Relmada Therapeutics (RLMD) 0.0 $280k 80k 3.49
Plby Group Ord (PLBY) 0.0 $278k 101k 2.74
Lifetime Brands (LCUT) 0.0 $276k 36k 7.60
Vinco Ventures 0.0 $276k 594k 0.46
Landsea Homes Corp (LSEA) 0.0 $275k 53k 5.22
Hycroft Mining Holding Corp Com Cl A 0.0 $275k 515k 0.53
Pepgen (PEPG) 0.0 $273k 20k 13.39
Provident Bancorp Com New (PVBC) 0.0 $272k 37k 7.29
Aadi Bioscience (AADI) 0.0 $268k 21k 12.81
Atlanticus Holdings (ATLC) 0.0 $267k 10k 26.19
Snap One Holdings Corp (SNPO) 0.0 $267k 36k 7.40
Cs Disco (LAW) 0.0 $265k 42k 6.32
Vo Com Cl A 0.0 $265k 745k 0.36
Vintage Wine Estates (VWE) 0.0 $264k 81k 3.25
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $263k 14k 18.76
Prime Medicine (PRME) 0.0 $262k 14k 18.54
Celularity Com Cl A 0.0 $260k 202k 1.29
MPLX Com Unit Rep Ltd (MPLX) 0.0 $257k 7.8k 32.82
Oppfi Com Cl A (OPFI) 0.0 $257k 125k 2.05
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $255k 11k 24.29
Turtle Beach Corp Com New (HEAR) 0.0 $252k 35k 7.18
Douyu Intl Hldgs Sponsored Ads 0.0 $252k 180k 1.40
Paramount Global Class A Com (PARAA) 0.0 $250k 13k 19.61
Sap Se Spon Adr (SAP) 0.0 $249k 2.4k 103.11
Vbi Vaccines Inc Cda Com New 0.0 $248k 634k 0.39
Astra Space Com Cl A 0.0 $242k 558k 0.43
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $242k 38k 6.39
Nature's Sunshine Prod. (NATR) 0.0 $241k 29k 8.32
Atlas Technical Consultants Com Cls A 0.0 $241k 47k 5.16
Luther Burbank Corp. 0.0 $240k 22k 11.13
Lexinfintech Hldgs Adr (LX) 0.0 $238k 125k 1.90
Ivanhoe Electric (IE) 0.0 $237k 20k 12.15
Valhi (VHI) 0.0 $233k 11k 22.00
Alpine Immune Sciences (ALPN) 0.0 $233k 32k 7.34
Bankwell Financial (BWFG) 0.0 $232k 7.9k 29.44
Curo Group Holdings Corp (CUROQ) 0.0 $231k 65k 3.56
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $230k 20k 11.78
Crawford & Co Cl A (CRD.A) 0.0 $225k 41k 5.54
Bk Of America Corp 7.25%CNV PFD L (Principal) (BAC.PL) 0.0 $224k 19k 11.58
Via Renewables Cl A Com 0.0 $222k 43k 5.11
Express 0.0 $220k 216k 1.02
Inseego 0.0 $219k 260k 0.84
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $219k 8.2k 26.79
Unity Ban (UNTY) 0.0 $217k 7.9k 27.31
Realreal (REAL) 0.0 $216k 173k 1.25
Porch Group (PRCH) 0.0 $213k 113k 1.88
Agora Ads (API) 0.0 $210k 54k 3.90
Spire Global Com Cl A 0.0 $210k 219k 0.96
Ali (ALCO) 0.0 $209k 8.7k 23.89
Aveanna Healthcare Hldgs (AVAH) 0.0 $208k 267k 0.78
Nerdy Cl A Com (NRDY) 0.0 $204k 90k 2.25
On Hldg Namen Akt A (ONON) 0.0 $201k 12k 17.19
Pioneer Bancorp (PBFS) 0.0 $200k 18k 11.38
Weave Communications (WEAV) 0.0 $200k 44k 4.58
Concrete Pumping Hldgs (BBCP) 0.0 $199k 34k 5.86
Sonder Holdings Class A Com 0.0 $197k 159k 1.24
Trean Ins Group 0.0 $190k 61k 3.12
Uscb Financial Holdings Class A Com (USCB) 0.0 $190k 16k 12.21
Mullen Automotiv 0.0 $190k 665k 0.29
Hydrofarm Holdings Group Ord (HYFM) 0.0 $188k 121k 1.55
Duluth Hldgs Com Cl B (DLTH) 0.0 $186k 30k 6.19
Pardes Biosciences 0.0 $183k 108k 1.69
Moneylion Cl A 0.0 $180k 290k 0.62
Reservoir Media (RSVR) 0.0 $173k 29k 5.96
Applied Digital Corp Com New (APLD) 0.0 $170k 92k 1.84
Pfsweb Com New 0.0 $169k 27k 6.16
TDCX Ads (TDCX) 0.0 $168k 14k 12.35
Sarcos Technology 0.0 $168k 299k 0.56
Transphorm (TGAN) 0.0 $165k 30k 5.43
Wm Technology (MAPS) 0.0 $160k 159k 1.01
Comscore 0.0 $159k 137k 1.16
Tattooed Chef Com Cl A (TTCFQ) 0.0 $155k 127k 1.23
Kaleyra 0.0 $154k 203k 0.76
Rallybio Corp (RLYB) 0.0 $150k 23k 6.57
1stdibs (DIBS) 0.0 $148k 29k 5.06
Sterling Bancorp (SBT) 0.0 $148k 24k 6.09
Jounce Therapeutics 0.0 $146k 131k 1.11
Berkshire Grey Com Cl A 0.0 $145k 241k 0.60
An2 Therapeutics (ANTX) 0.0 $144k 15k 9.56
Bakkt Holdings Com Cl A (BKKT) 0.0 $143k 121k 1.19
Tyra Biosciences (TYRA) 0.0 $143k 19k 7.62
I Mab Sponsored Ads (IMAB) 0.0 $140k 34k 4.18
Ondas Hldgs Com New (ONDS) 0.0 $137k 87k 1.58
China Yuchai Intl (CYD) 0.0 $135k 19k 7.09
Sema4 Holdings Corp Com Cl A 0.0 $134k 509k 0.26
Pear Therapeutics Class A Com (PEARQ) 0.0 $132k 112k 1.18
Priority Technology Hldgs In (PRTH) 0.0 $132k 25k 5.25
Velocity Finl (VEL) 0.0 $132k 14k 9.68
Secureworks Corp Cl A (SCWX) 0.0 $129k 20k 6.37
Enochian Biosciences (RENB) 0.0 $128k 125k 1.03
Consumer Portfolio Services (CPSS) 0.0 $127k 14k 8.87
Joann 0.0 $127k 45k 2.84
Local Bounti Corp Common Stock 0.0 $125k 90k 1.39
Nl Inds Com New (NL) 0.0 $124k 18k 6.81
Greenlight Biosciencs Hlds P Common Stock 0.0 $123k 105k 1.18
Youdao Sponsored Ads (DAO) 0.0 $122k 23k 5.40
Polymet Mng Corp Com New 0.0 $121k 46k 2.64
Membership Collective Group Com Cl A (SHCO) 0.0 $120k 32k 3.75
Torrid Holdings (CURV) 0.0 $119k 40k 2.96
Ati Physical Therapy Com Cl A 0.0 $117k 385k 0.30
Airsculpt Technologies (AIRS) 0.0 $115k 31k 3.69
Solo Brands Com Cl A (DTC) 0.0 $112k 30k 3.71
Doma Holdings Common Stock 0.0 $110k 244k 0.45
Tenaya Therapeutics (TNYA) 0.0 $110k 55k 2.02
Nextera Energy Unit 03/01/2023 (Principal) 0.0 $110k 218k 0.51
Theseus Pharmaceuticals 0.0 $109k 22k 4.99
Root Cl A New (ROOT) 0.0 $108k 24k 4.48
Viant Technology Com Cl A (DSP) 0.0 $105k 26k 4.01
Arteris (AIP) 0.0 $103k 24k 4.29
Skywater Technology (SKYT) 0.0 $101k 14k 7.11
Gambling Com Group Ordinary Shares (GAMB) 0.0 $101k 12k 8.27
Audacy Cl A 0.0 $99k 439k 0.23
Redwire Corporation (RDW) 0.0 $97k 49k 1.99
Renesola Sponsored Ads (SOL) 0.0 $94k 21k 4.52
Science 37 Holdings 0.0 $91k 219k 0.42
Nextera Energy Unit 09/01/2025 (Principal) (NEE.PR) 0.0 $90k 180k 0.50
Lulus Fashion Lounge Holding (LVLU) 0.0 $89k 36k 2.50
Momentus Com Cl A 0.0 $88k 113k 0.78
Angel Oak Mtg (AOMR) 0.0 $88k 19k 4.72
Cepton 0.0 $85k 67k 1.28
Sunlight Financi 0.0 $85k 65k 1.29
Adtheorent Holdings (ADTH) 0.0 $84k 51k 1.66
Rigetti Computing Common Stock (RGTI) 0.0 $79k 108k 0.73
Kore Group Hldgs Common Stock (KORE) 0.0 $77k 61k 1.25
Chart Inds 6.75DP CNV PFD B (Principal) (GTLS.PB) 0.0 $76k 150k 0.51
Third Harmonic Bio (THRD) 0.0 $75k 18k 4.29
American Elec Pwr Unit 08/15/2023 (Principal) 0.0 $74k 143k 0.52
Aeye Cl A Com 0.0 $70k 145k 0.48
P3 Health Partners Com Cl A (PIII) 0.0 $67k 36k 1.85
Nisource Unit 12/01/2023 (Principal) 0.0 $61k 59k 1.03
Pg&e Corp Unit 08/16/2023 (Principal) 0.0 $61k 42k 1.44
Alpha Teknova (TKNO) 0.0 $59k 10k 5.67
Party City Hold 0.0 $56k 154k 0.36
Composecure Com Cl A (CMPO) 0.0 $55k 11k 4.93
Lensar (LNSR) 0.0 $53k 18k 2.97
Urban One Cl A (UONE) 0.0 $53k 12k 4.53
Terran Orbital Corporation (LLAP) 0.0 $53k 34k 1.58
Faraday Futre Intlgt Elctr I 0.0 $53k 184k 0.29
Tile Shop Hldgs (TTSH) 0.0 $47k 11k 4.38
Gfl Environmental Unit 03/15/2023 (Principal) 0.0 $46k 72k 0.64
Livevox Holding Com Cl A 0.0 $45k 15k 2.99
Diebold Nixdorf Com Stk 0.0 $42k 29k 1.43
Cipher Mining (CIFR) 0.0 $41k 75k 0.55
Marketwise Com Cl A (MKTW) 0.0 $40k 24k 1.66
Thorne Healthtech 0.0 $38k 10k 3.64
Inspirato Incorporated Com Cl A 0.0 $37k 32k 1.16
A K A Brands Hldg Corp 0.0 $35k 28k 1.25
Xos Common Stock 0.0 $34k 77k 0.44
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.0 $29k 100k 0.29
Leafly Holdings 0.0 $28k 44k 0.64
Rpt Realty 7.25 Pfd D Conv (Principal) 0.0 $25k 49k 0.51
IronNet Cybersecurity 0.0 $22k 94k 0.23
Venus Concept 0.0 $20k 63k 0.32
Home Pt Capital Incorporated 0.0 $20k 15k 1.35
Fathom Digital Mfg Corp Cl A Com 0.0 $20k 15k 1.34
Laird Superfood Com Stk (LSF) 0.0 $19k 23k 0.84
Algonquin Pwr Utils Corp Unit 06/15/2024 (Principal) (AQNU) 0.0 $18k 75k 0.24
Wejo Group Common Shares (WEJOF) 0.0 $16k 18k 0.89
Boxed 0.0 $16k 82k 0.20
Offerpad Solutions Com Cl A 0.0 $14k 30k 0.47
Lxp Industrial Trust Pfd Conv Ser C (Principal) (LXP.PC) 0.0 $13k 28k 0.47
Instil Bio 0.0 $12k 19k 0.64
Aterian 0.0 $12k 16k 0.75
Owlet Com Cl A 0.0 $9.0k 16k 0.56
Rlj Lodging Tr Cum Conv Pfd A (Principal) (RLJ.PA) 0.0 $9.0k 38k 0.24
Equity Comwlth 6.5% CNV PFD D (Principal) (EQC.PD) 0.0 $7.0k 27k 0.26
Tricida 0.0 $3.0k 17k 0.18
Sweetgreen Com Cl A (SG) 0.0 $0 242k 0.00