Nuveen Asset Management

Nuveen Asset Management as of March 31, 2023

Portfolio Holdings for Nuveen Asset Management

Nuveen Asset Management holds 3113 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $16B 55M 288.30
Apple (AAPL) 5.0 $14B 83M 164.90
Amazon (AMZN) 2.4 $6.5B 63M 103.29
NVIDIA Corporation (NVDA) 1.9 $5.2B 19M 277.77
Meta Platforms Cl A (META) 1.4 $3.8B 18M 211.94
UnitedHealth (UNH) 1.3 $3.5B 7.3M 472.59
Alphabet Cap Stk Cl C (GOOG) 1.2 $3.4B 32M 104.00
Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.4B 32M 103.73
Tesla Motors (TSLA) 1.2 $3.3B 16M 207.46
Mastercard Incorporated Cl A (MA) 1.1 $2.9B 8.1M 363.41
Visa Com Cl A (V) 1.0 $2.8B 13M 225.46
Agilent Technologies Inc C ommon (A) 1.0 $2.8B 1.9M 1483.78
Broadcom (AVGO) 1.0 $2.6B 4.1M 641.54
Nushares Etf Tr Get Opp Etf (NUGO) 0.9 $2.5B 124M 19.94
Linde SHS (LIN) 0.8 $2.1B 6.0M 355.44
Exxon Mobil Corporation (XOM) 0.8 $2.1B 19M 109.66
JPMorgan Chase & Co. (JPM) 0.8 $2.1B 16M 130.31
Costco Wholesale Corporation (COST) 0.7 $2.0B 4.0M 496.87
Pepsi (PEP) 0.7 $2.0B 11M 182.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.0B 6.3M 308.78
Booking Holdings (BKNG) 0.7 $1.8B 689k 2652.42
Abbvie (ABBV) 0.7 $1.8B 11M 159.37
Procter & Gamble Company (PG) 0.7 $1.8B 12M 148.69
salesforce (CRM) 0.7 $1.8B 8.9M 199.78
Eli Lilly & Co. (LLY) 0.6 $1.8B 5.2M 343.42
Prologis (PLD) 0.6 $1.8B 14M 124.77
Merck & Co (MRK) 0.6 $1.7B 16M 106.39
Johnson & Johnson (JNJ) 0.6 $1.7B 11M 155.00
Home Depot (HD) 0.6 $1.6B 5.4M 295.12
Chevron Corporation (CVX) 0.6 $1.6B 9.7M 163.16
Anthem (ELV) 0.5 $1.4B 3.1M 459.81
Nextera Energy (NEE) 0.5 $1.4B 18M 77.08
McDonald's Corporation (MCD) 0.5 $1.4B 4.8M 279.61
Wal-Mart Stores (WMT) 0.5 $1.3B 9.1M 147.45
Oracle Corporation (ORCL) 0.5 $1.3B 14M 92.92
Coca-Cola Company (KO) 0.5 $1.3B 22M 62.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.3B 12M 109.61
AECOM Technology Corporation (ACM) 0.5 $1.3B 544k 2386.53
Union Pacific Corporation (UNP) 0.5 $1.3B 6.4M 201.26
ConocoPhillips (COP) 0.5 $1.3B 13M 99.21
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.3B 4.5M 285.81
Abbott Laboratories (ABT) 0.4 $1.2B 12M 101.26
Boeing Company (BA) 0.4 $1.2B 5.7M 212.43
Servicenow (NOW) 0.4 $1.2B 2.6M 464.72
Raytheon Technologies Corp (RTX) 0.4 $1.2B 12M 97.93
Palo Alto Networks (PANW) 0.4 $1.2B 6.0M 199.74
EOG Resources (EOG) 0.4 $1.2B 10M 114.63
Deere & Company (DE) 0.4 $1.2B 2.8M 412.87
Synopsys (SNPS) 0.4 $1.2B 3.0M 386.25
Intuit (INTU) 0.4 $1.1B 2.6M 445.83
Cisco Systems (CSCO) 0.4 $1.1B 22M 52.27
American Express Company (AXP) 0.4 $1.1B 6.9M 164.95
Bristol Myers Squibb (BMY) 0.4 $1.1B 16M 69.31
Walt Disney Company (DIS) 0.4 $1.1B 11M 100.13
Monster Beverage Corp (MNST) 0.4 $1.1B 21M 54.01
Wells Fargo & Company (WFC) 0.4 $1.1B 29M 37.38
Comcast Corp Cl A (CMCSA) 0.4 $1.1B 28M 37.91
Honeywell International (HON) 0.4 $1.1B 5.6M 191.12
Corteva (CTVA) 0.4 $995M 17M 60.31
Bank of America Corporation (BAC) 0.4 $990M 35M 28.60
Texas Instruments Incorporated (TXN) 0.4 $978M 5.3M 186.01
Chubb (CB) 0.4 $961M 4.9M 194.18
TJX Companies (TJX) 0.3 $952M 12M 78.36
Philip Morris International (PM) 0.3 $946M 9.7M 97.25
Applied Materials (AMAT) 0.3 $944M 7.7M 122.83
Nike CL B (NKE) 0.3 $936M 7.6M 122.64
Intuitive Surgical Com New (ISRG) 0.3 $927M 3.6M 255.47
Agnc Invt Corp Com reit (AGNC) 0.3 $927M 1.8M 513.27
Dex (DXCM) 0.3 $913M 7.9M 116.18
Lowe's Companies (LOW) 0.3 $905M 4.5M 199.97
Eaton Corp SHS (ETN) 0.3 $891M 5.2M 171.34
Morgan Stanley Com New (MS) 0.3 $861M 9.8M 87.80
Amgen (AMGN) 0.3 $837M 3.5M 241.75
American Tower Reit (AMT) 0.3 $834M 4.1M 204.34
Danaher Corporation (DHR) 0.3 $831M 3.3M 252.04
Zoetis Cl A (ZTS) 0.3 $823M 4.9M 166.44
Netflix (NFLX) 0.3 $816M 2.4M 345.44
S&p Global (SPGI) 0.3 $810M 2.3M 344.77
Caterpillar (CAT) 0.3 $799M 3.5M 228.84
Valero Energy Corporation (VLO) 0.3 $795M 5.7M 139.60
Charles Schwab Corporation (SCHW) 0.3 $788M 15M 52.38
Marsh & McLennan Companies (MMC) 0.3 $777M 4.7M 166.55
Thermo Fisher Scientific (TMO) 0.3 $772M 1.3M 576.36
Pfizer (PFE) 0.3 $771M 19M 40.80
Gilead Sciences (GILD) 0.3 $769M 9.3M 82.97
Mondelez Intl Cl A (MDLZ) 0.3 $766M 11M 69.72
At&t (T) 0.3 $720M 37M 19.25
Starbucks Corporation (SBUX) 0.3 $712M 6.8M 104.14
Cigna Corp (CI) 0.3 $706M 2.8M 255.53
United Parcel Service CL B (UPS) 0.3 $697M 3.6M 193.98
Las Vegas Sands (LVS) 0.3 $694M 12M 57.45
American Intl Group Com New (AIG) 0.3 $694M 14M 50.36
Adobe Systems Incorporated (ADBE) 0.3 $688M 1.8M 385.37
Verizon Communications (VZ) 0.2 $675M 17M 38.89
Fiserv (FI) 0.2 $654M 5.8M 113.03
Lauder Estee Cos Cl A (EL) 0.2 $649M 2.6M 246.46
Goldman Sachs (GS) 0.2 $643M 2.0M 327.11
Qualcomm (QCOM) 0.2 $629M 4.9M 127.58
Carrier Global Corporation (CARR) 0.2 $628M 14M 45.75
Pioneer Natural Resources 0.2 $609M 3.0M 204.24
Paypal Holdings (PYPL) 0.2 $601M 7.9M 75.94
Lam Research Corporation 0.2 $598M 1.1M 530.12
American Electric Power Company (AEP) 0.2 $591M 6.5M 90.99
Intel Corporation (INTC) 0.2 $577M 18M 32.67
Arista Networks (ANET) 0.2 $577M 3.4M 167.86
Equinix (EQIX) 0.2 $559M 775k 721.04
BlackRock 0.2 $550M 821k 669.15
Target Corporation (TGT) 0.2 $542M 3.3M 165.63
Trane Technologies SHS (TT) 0.2 $537M 2.9M 183.98
Dollar General (DG) 0.2 $526M 2.5M 210.46
Parker-Hannifin Corporation (PH) 0.2 $523M 1.6M 336.11
Motorola Solutions Com New (MSI) 0.2 $522M 1.8M 286.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $522M 6.9M 75.55
Simon Property (SPG) 0.2 $495M 4.4M 111.97
Medtronic SHS (MDT) 0.2 $491M 6.1M 80.62
Astrazeneca Sponsored Adr (AZN) 0.2 $488M 7.0M 69.41
Uber Technologies (UBER) 0.2 $486M 15M 31.69
Metropcs Communications (TMUS) 0.2 $475M 3.3M 144.83
Stryker Corporation (SYK) 0.2 $472M 1.7M 285.46
International Business Machines (IBM) 0.2 $471M 3.6M 131.09
Crown Castle Intl (CCI) 0.2 $468M 3.5M 133.84
Dupont De Nemours (DD) 0.2 $463M 6.4M 71.77
Northrop Grumman Corporation (NOC) 0.2 $432M 935k 461.72
Diamondback Energy (FANG) 0.2 $429M 3.2M 135.17
Analog Devices (ADI) 0.2 $428M 2.2M 197.22
W.W. Grainger (GWW) 0.2 $428M 621k 688.75
Fidelity National Information Services (FIS) 0.2 $427M 7.9M 54.33
Progressive Corporation (PGR) 0.2 $424M 3.0M 143.09
Automatic Data Processing (ADP) 0.2 $415M 1.9M 222.61
Edwards Lifesciences (EW) 0.2 $413M 5.0M 82.70
Dover Corporation (DOV) 0.1 $409M 2.7M 151.94
Hca Holdings (HCA) 0.1 $408M 1.5M 263.64
Citigroup Com New (C) 0.1 $406M 8.7M 46.89
Roper Industries (ROP) 0.1 $402M 912k 440.71
Boston Scientific Corporation (BSX) 0.1 $402M 8.0M 50.03
Illumina (ILMN) 0.1 $402M 1.7M 232.55
Ameriprise Financial (AMP) 0.1 $396M 1.3M 306.50
Align Technology (ALGN) 0.1 $395M 1.2M 334.12
Humana (HUM) 0.1 $392M 807k 485.46
Public Storage (PSA) 0.1 $390M 1.3M 302.14
CSX Corporation (CSX) 0.1 $390M 13M 29.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $387M 1.6M 244.26
PNC Financial Services (PNC) 0.1 $385M 3.0M 127.10
Freeport-mcmoran CL B (FCX) 0.1 $383M 9.4M 40.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $382M 3.7M 102.18
Wec Energy Group (WEC) 0.1 $367M 3.9M 94.79
Workday Cl A (WDAY) 0.1 $367M 1.8M 206.34
Waste Connections (WCN) 0.1 $359M 2.6M 139.07
Veeva Sys Cl A Com (VEEV) 0.1 $358M 1.9M 183.79
Hilton Worldwide Holdings (HLT) 0.1 $357M 2.5M 140.88
Advanced Micro Devices (AMD) 0.1 $353M 12M 30.39
Regeneron Pharmaceuticals (REGN) 0.1 $352M 428k 821.65
Alliant Energy Corporation (LNT) 0.1 $345M 6.5M 53.40
Hewlett Packard Enterprise (HPE) 0.1 $344M 22M 15.93
Lockheed Martin Corporation (LMT) 0.1 $334M 707k 472.63
Monolithic Power Systems (MPWR) 0.1 $332M 663k 500.55
Illinois Tool Works (ITW) 0.1 $332M 1.4M 243.46
Verisk Analytics (VRSK) 0.1 $331M 1.7M 191.86
Southern Company (SO) 0.1 $330M 4.7M 69.58
Bank of New York Mellon Corporation (BK) 0.1 $329M 7.2M 45.44
Vici Pptys (VICI) 0.1 $326M 10M 32.62
Dominion Resources (D) 0.1 $325M 5.8M 55.91
MetLife (MET) 0.1 $322M 5.6M 57.94
Phillips 66 (PSX) 0.1 $313M 3.1M 101.38
Crown Holdings (CCK) 0.1 $306M 3.7M 82.70
Waste Management (WM) 0.1 $305M 1.9M 163.17
Intercontinental Exchange (ICE) 0.1 $304M 2.9M 104.31
Johnson Ctls Intl SHS (JCI) 0.1 $302M 5.0M 60.22
CVS Caremark Corporation (CVS) 0.1 $297M 4.0M 74.30
Ametek (AME) 0.1 $297M 2.0M 145.33
Sba Communications Corp Cl A (SBAC) 0.1 $297M 1.1M 261.07
Schlumberger Com Stk (SLB) 0.1 $296M 6.0M 49.10
Welltower Inc Com reit (WELL) 0.1 $292M 4.1M 71.69
Sempra Energy (SRE) 0.1 $289M 1.9M 151.16
Kla Corp Com New (KLAC) 0.1 $289M 723k 399.17
Chipotle Mexican Grill (CMG) 0.1 $287M 168k 1708.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $286M 908k 315.08
Kraft Heinz (KHC) 0.1 $285M 7.4M 38.67
Marathon Petroleum Corp (MPC) 0.1 $283M 2.1M 134.80
Cheniere Energy Com New (LNG) 0.1 $281M 1.8M 157.60
3M Company (MMM) 0.1 $277M 2.6M 105.11
Micron Technology (MU) 0.1 $276M 4.6M 60.34
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $272M 2.9M 95.19
AvalonBay Communities (AVB) 0.1 $271M 1.6M 168.06
Colgate-Palmolive Company (CL) 0.1 $269M 3.6M 75.16
Ameren Corporation (AEE) 0.1 $269M 3.1M 86.39
Burlington Stores (BURL) 0.1 $269M 1.3M 202.10
Digital Realty Trust (DLR) 0.1 $266M 2.7M 98.31
Wabtec Corporation (WAB) 0.1 $263M 2.6M 101.06
Fortive (FTV) 0.1 $263M 3.9M 68.14
Atlassian Corporation Cl A (TEAM) 0.1 $255M 1.5M 171.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $255M 2.7M 93.02
Lululemon Athletica (LULU) 0.1 $251M 690k 364.17
Cadence Design Systems (CDNS) 0.1 $251M 1.2M 210.08
Discover Financial Services (DFS) 0.1 $247M 2.5M 98.84
Arch Cap Group Ord (ACGL) 0.1 $246M 3.6M 67.87
Equity Lifestyle Properties (ELS) 0.1 $240M 3.6M 67.13
CenterPoint Energy (CNP) 0.1 $236M 8.0M 29.46
Hubbell (HUBB) 0.1 $236M 970k 243.30
Sea Sponsord Ads (SE) 0.1 $235M 2.7M 86.55
Everest Re Group (EG) 0.1 $234M 654k 358.02
Rexford Industrial Realty Inc reit (REXR) 0.1 $234M 3.9M 59.65
Marvell Technology (MRVL) 0.1 $232M 5.4M 43.30
Cme (CME) 0.1 $232M 1.2M 191.50
General Mills (GIS) 0.1 $232M 2.7M 85.45
Omni (OMC) 0.1 $230M 2.4M 94.34
American Homes 4 Rent Cl A (AMH) 0.1 $229M 7.3M 31.45
Sun Communities (SUI) 0.1 $228M 1.6M 140.88
Becton, Dickinson and (BDX) 0.1 $226M 913k 247.71
Sealed Air (SEE) 0.1 $225M 4.9M 45.91
Mettler-Toledo International (MTD) 0.1 $224M 146k 1530.56
General Electric Com New (GE) 0.1 $223M 2.3M 95.59
International Flavors & Fragrances (IFF) 0.1 $222M 2.4M 91.96
Altria (MO) 0.1 $222M 5.0M 44.62
FirstEnergy (FE) 0.1 $219M 5.5M 40.06
Travelers Companies (TRV) 0.1 $218M 1.3M 171.41
Te Connectivity SHS 0.1 $215M 1.6M 131.15
Us Bancorp Del Com New (USB) 0.1 $215M 6.0M 36.06
Realty Income (O) 0.1 $214M 3.4M 63.32
Ecolab (ECL) 0.1 $213M 1.3M 165.55
Moody's Corporation (MCO) 0.1 $212M 694k 306.04
Duke Energy Corp Com New (DUK) 0.1 $211M 2.2M 96.47
IDEXX Laboratories (IDXX) 0.1 $210M 419k 500.00
Equity Residential Sh Ben Int (EQR) 0.1 $208M 3.5M 60.00
Lpl Financial Holdings (LPLA) 0.1 $208M 1.0M 202.40
SYSCO Corporation (SYY) 0.1 $207M 2.7M 77.23
Yum! Brands (YUM) 0.1 $206M 1.6M 132.08
General Dynamics Corporation (GD) 0.1 $205M 898k 228.21
Xcel Energy (XEL) 0.1 $204M 3.0M 67.44
Nvent Electric SHS (NVT) 0.1 $204M 4.7M 42.94
Autodesk (ADSK) 0.1 $204M 979k 208.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $203M 371k 545.68
Extra Space Storage (EXR) 0.1 $198M 1.2M 162.93
Blackstone Group Inc Com Cl A (BX) 0.1 $196M 2.2M 87.84
Copart (CPRT) 0.1 $195M 2.6M 75.21
Activision Blizzard 0.1 $193M 2.2M 85.59
ON Semiconductor (ON) 0.1 $192M 2.3M 82.32
Baxter International (BAX) 0.1 $192M 4.7M 40.56
Sherwin-Williams Company (SHW) 0.1 $191M 850k 224.80
Horizon Therapeutics Pub L SHS 0.1 $190M 1.7M 109.14
Newmont Mining Corporation (NEM) 0.1 $188M 3.8M 49.02
Air Products & Chemicals (APD) 0.1 $187M 650k 287.21
United Rentals (URI) 0.1 $185M 468k 395.72
NVR (NVR) 0.1 $185M 33k 5572.18
Novo-nordisk A S Adr (NVO) 0.1 $184M 1.2M 159.14
Willis Towers Watson SHS (WTW) 0.1 $182M 783k 232.38
Cardinal Health (CAH) 0.1 $181M 2.4M 75.50
Roblox Corp Cl A (RBLX) 0.1 $178M 4.0M 44.98
Keysight Technologies (KEYS) 0.1 $178M 1.1M 161.45
Nucor Corporation (NUE) 0.1 $176M 1.1M 154.47
Hp (HPQ) 0.1 $176M 6.0M 29.35
McKesson Corporation (MCK) 0.1 $175M 493k 356.05
Hess (HES) 0.1 $174M 1.3M 132.34
Occidental Petroleum Corporation (OXY) 0.1 $173M 2.8M 62.43
Regency Centers Corporation (REG) 0.1 $173M 2.8M 61.18
eBay (EBAY) 0.1 $172M 3.9M 44.37
Charter Communications Inc N Cl A (CHTR) 0.1 $170M 475k 357.61
Kimberly-Clark Corporation (KMB) 0.1 $170M 1.3M 134.22
Kimco Realty Corporation (KIM) 0.1 $170M 8.7M 19.53
Biogen Idec (BIIB) 0.1 $169M 607k 278.02
Ventas (VTR) 0.1 $168M 3.9M 43.35
Crowdstrike Hldgs Cl A (CRWD) 0.1 $168M 1.2M 137.26
Permian Resources Corp Class A Com (PR) 0.1 $167M 16M 10.50
Sanofi Sponsored Adr (SNY) 0.1 $167M 3.1M 54.42
Truist Financial Corp equities (TFC) 0.1 $166M 4.9M 34.10
Ingersoll Rand (IR) 0.1 $166M 2.8M 58.19
Iqvia Holdings (IQV) 0.1 $165M 828k 198.91
O'reilly Automotive (ORLY) 0.1 $164M 193k 849.02
Delta Air Lines Inc Del Com New (DAL) 0.1 $164M 4.7M 34.88
Cdw (CDW) 0.1 $164M 840k 194.89
Norfolk Southern (NSC) 0.1 $164M 772k 211.98
Alexandria Real Estate Equities (ARE) 0.1 $163M 1.3M 125.59
Packaging Corporation of America (PKG) 0.1 $163M 1.2M 138.83
FedEx Corporation (FDX) 0.1 $160M 698k 228.49
AutoZone (AZO) 0.1 $158M 64k 2458.51
EastGroup Properties (EGP) 0.1 $158M 956k 165.32
Centene Corporation (CNC) 0.1 $157M 2.5M 63.21
Old Dominion Freight Line (ODFL) 0.1 $157M 460k 340.84
Match Group (MTCH) 0.1 $157M 4.1M 38.38
Moderna (MRNA) 0.1 $156M 1.0M 153.59
General Motors Company (GM) 0.1 $156M 4.3M 36.68
Baker Hughes Company Cl A (BKR) 0.1 $156M 5.4M 28.86
Zimmer Holdings (ZBH) 0.1 $155M 1.2M 129.20
Exelon Corporation (EXC) 0.1 $154M 3.7M 41.89
Mid-America Apartment (MAA) 0.1 $153M 1.0M 151.04
Prudential Financial (PRU) 0.1 $151M 1.8M 82.74
Peak (DOC) 0.1 $151M 6.9M 21.97
Keurig Dr Pepper (KDP) 0.1 $149M 4.2M 35.29
Consolidated Edison (ED) 0.1 $148M 1.5M 95.69
Vmware Cl A Com 0.1 $148M 1.2M 124.68
Marriott Intl Cl A (MAR) 0.1 $147M 882k 166.03
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $146M 4.9M 30.13
Dow (DOW) 0.1 $144M 2.6M 54.82
Snowflake Cl A (SNOW) 0.1 $144M 933k 154.34
Avantor (AVTR) 0.1 $143M 6.8M 21.14
Aptiv SHS (APTV) 0.1 $143M 1.3M 112.19
Williams Companies (WMB) 0.1 $143M 4.8M 29.86
Waters Corporation (WAT) 0.1 $143M 460k 309.63
Msci (MSCI) 0.1 $142M 254k 559.68
Paccar (PCAR) 0.1 $142M 1.9M 73.20
Archer Daniels Midland Company (ADM) 0.1 $141M 1.8M 79.65
Kinder Morgan (KMI) 0.1 $138M 7.9M 17.51
Electronic Arts (EA) 0.1 $137M 1.1M 120.45
TransDigm Group Incorporated (TDG) 0.1 $137M 186k 737.05
Warner Bros Discovery Com Ser A (WBD) 0.1 $137M 9.1M 15.10
Kroger (KR) 0.1 $137M 2.8M 49.39
ResMed (RMD) 0.0 $136M 619k 218.99
West Pharmaceutical Services (WST) 0.0 $134M 387k 346.47
Reliance Steel & Aluminum (RS) 0.0 $134M 522k 256.74
Emerson Electric (EMR) 0.0 $134M 1.5M 87.14
Gartner (IT) 0.0 $134M 410k 325.79
Epam Systems (EPAM) 0.0 $133M 445k 299.01
Nxp Semiconductors N V (NXPI) 0.0 $131M 704k 186.48
Rockwell Automation (ROK) 0.0 $131M 447k 293.50
Take-Two Interactive Software (TTWO) 0.0 $131M 1.1M 119.30
Airbnb Com Cl A (ABNB) 0.0 $130M 1.0M 124.29
Hershey Company (HSY) 0.0 $130M 511k 254.41
Qualtrics Intl Com Cl A 0.0 $130M 7.3M 17.83
Otis Worldwide Corp (OTIS) 0.0 $129M 1.5M 84.40
EQT Corporation (EQT) 0.0 $128M 4.0M 31.91
Ishares Tr Core Msci Eafe (IEFA) 0.0 $128M 1.9M 66.85
Ford Motor Company (F) 0.0 $127M 10M 12.60
Juniper Networks (JNPR) 0.0 $127M 3.7M 34.42
Cintas Corporation (CTAS) 0.0 $126M 273k 462.68
Amphenol Corp Cl A (APH) 0.0 $126M 1.5M 81.72
MercadoLibre (MELI) 0.0 $125M 95k 1318.05
Oneok (OKE) 0.0 $124M 2.0M 63.54
Microchip Technology (MCHP) 0.0 $123M 1.5M 83.78
Gaming & Leisure Pptys (GLPI) 0.0 $123M 2.4M 52.06
Republic Services (RSG) 0.0 $122M 903k 135.22
Alnylam Pharmaceuticals (ALNY) 0.0 $122M 609k 200.29
Halliburton Company (HAL) 0.0 $122M 3.9M 31.63
Fortinet (FTNT) 0.0 $122M 1.8M 66.46
Nortonlifelock (GEN) 0.0 $121M 7.1M 17.16
Arcos Dorados Holdings Shs Class A (ARCO) 0.0 $121M 16M 7.71
Fifth Third Ban (FITB) 0.0 $121M 4.5M 26.64
Terreno Realty Corporation (TRNO) 0.0 $121M 1.9M 64.60
Performance Food (PFGC) 0.0 $119M 2.0M 60.34
Antero Res (AR) 0.0 $118M 5.1M 23.09
Arthur J. Gallagher & Co. (AJG) 0.0 $118M 614k 191.28
PPG Industries (PPG) 0.0 $116M 868k 133.58
M&T Bank Corporation (MTB) 0.0 $116M 969k 119.54
Ball Corporation (BALL) 0.0 $115M 2.1M 55.08
Masco Corporation (MAS) 0.0 $114M 2.3M 49.72
Citizens Financial (CFG) 0.0 $114M 3.7M 30.37
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $111M 1.3M 83.44
Fastenal Company (FAST) 0.0 $110M 2.0M 53.94
Equitable Holdings (EQH) 0.0 $109M 4.3M 25.35
Cummins (CMI) 0.0 $109M 458k 238.88
Ciena Corp Com New (CIEN) 0.0 $109M 2.1M 52.52
Public Service Enterprise (PEG) 0.0 $107M 1.7M 62.45
Constellation Brands Cl A (STZ) 0.0 $107M 474k 225.91
D.R. Horton (DHI) 0.0 $107M 1.1M 97.69
Dollar Tree (DLTR) 0.0 $106M 741k 143.55
Celanese Corporation (CE) 0.0 $106M 975k 108.89
AFLAC Incorporated (AFL) 0.0 $106M 1.6M 64.52
Tractor Supply Company (TSCO) 0.0 $105M 446k 235.04
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $105M 6.9M 15.18
United Therapeutics Corporation (UTHR) 0.0 $104M 462k 223.96
Paychex (PAYX) 0.0 $103M 901k 114.59
Life Storage Inc reit 0.0 $103M 784k 131.09
Ross Stores (ROST) 0.0 $102M 964k 106.13
Block Cl A (SQ) 0.0 $102M 1.5M 68.52
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $102M 1.2M 81.98
Global Payments (GPN) 0.0 $102M 966k 105.26
Host Hotels & Resorts (HST) 0.0 $101M 6.1M 16.49
Newell Rubbermaid (NWL) 0.0 $101M 8.1M 12.44
Docusign (DOCU) 0.0 $101M 1.7M 58.30
Trimble Navigation (TRMB) 0.0 $100M 1.9M 52.42
Cbre Group Cl A (CBRE) 0.0 $100M 1.4M 72.81
Essex Property Trust (ESS) 0.0 $100M 478k 209.16
Allstate Corporation (ALL) 0.0 $99M 896k 110.81
State Street Corporation (STT) 0.0 $98M 1.3M 75.69
The Trade Desk Com Cl A (TTD) 0.0 $97M 1.6M 60.91
Devon Energy Corporation (DVN) 0.0 $96M 1.9M 50.61
Curtiss-Wright (CW) 0.0 $95M 542k 176.26
L3harris Technologies (LHX) 0.0 $95M 484k 196.25
Constellation Energy (CEG) 0.0 $95M 1.2M 78.50
Eversource Energy (ES) 0.0 $94M 1.2M 78.27
Ryman Hospitality Pptys (RHP) 0.0 $94M 1.0M 89.73
Expedia Group Com New (EXPE) 0.0 $92M 947k 96.97
Ansys (ANSS) 0.0 $92M 275k 332.81
PG&E Corporation (PCG) 0.0 $92M 5.7M 16.17
Quanta Services (PWR) 0.0 $91M 548k 166.62
Option Care Health Com New (OPCH) 0.0 $91M 2.9M 31.77
Steel Dynamics (STLD) 0.0 $91M 802k 113.06
Pinterest Cl A (PINS) 0.0 $90M 3.3M 27.27
AmerisourceBergen (COR) 0.0 $90M 561k 160.11
Steris Shs Usd (STE) 0.0 $90M 469k 191.28
T. Rowe Price (TROW) 0.0 $89M 792k 112.90
4068594 Enphase Energy (ENPH) 0.0 $89M 423k 210.26
Apollo Global Mgmt (APO) 0.0 $88M 1.4M 63.16
Church & Dwight (CHD) 0.0 $88M 1.0M 88.41
Lattice Semiconductor (LSCC) 0.0 $88M 925k 95.50
Regions Financial Corporation (RF) 0.0 $88M 4.7M 18.56
MGM Resorts International. (MGM) 0.0 $88M 2.0M 44.37
Invitation Homes (INVH) 0.0 $88M 2.8M 31.23
Comfort Systems USA (FIX) 0.0 $87M 595k 145.97
Insulet Corporation (PODD) 0.0 $87M 272k 318.96
Kkr & Co (KKR) 0.0 $86M 1.6M 52.54
Albemarle Corporation (ALB) 0.0 $85M 385k 221.12
Graphic Packaging Holding Company (GPK) 0.0 $85M 3.3M 25.49
Spectrum Brands Holding (SPB) 0.0 $85M 1.3M 66.22
Howmet Aerospace (HWM) 0.0 $84M 2.0M 42.33
Texas Roadhouse (TXRH) 0.0 $84M 780k 108.07
Darden Restaurants (DRI) 0.0 $84M 541k 155.16
Bellring Brands Common Stock (BRBR) 0.0 $84M 2.5M 34.00
Laboratory Corp Amer Hldgs Com New 0.0 $84M 365k 229.42
American Water Works (AWK) 0.0 $83M 570k 146.49
Wyndham Hotels And Resorts (WH) 0.0 $83M 1.2M 67.85
Hologic (HOLX) 0.0 $83M 1.0M 80.70
Expeditors International of Washington (EXPD) 0.0 $82M 740k 110.12
First Solar (FSLR) 0.0 $81M 373k 217.56
Agree Realty Corporation (ADC) 0.0 $80M 1.2M 68.61
Cognizant Technology Solutio Cl A (CTSH) 0.0 $80M 1.3M 60.93
Capital One Financial (COF) 0.0 $79M 823k 96.16
Hartford Financial Services (HIG) 0.0 $79M 1.1M 69.69
DTE Energy Company (DTE) 0.0 $79M 720k 109.54
WESCO International (WCC) 0.0 $78M 507k 154.54
CoStar (CSGP) 0.0 $78M 1.1M 68.85
Globe Life (GL) 0.0 $78M 705k 110.02
American Airls (AAL) 0.0 $78M 5.3M 14.75
Seagen 0.0 $77M 380k 202.47
Interpublic Group of Companies (IPG) 0.0 $77M 2.1M 37.24
Lennar Corp Cl A (LEN) 0.0 $77M 731k 105.11
Allegion Ord Shs (ALLE) 0.0 $77M 718k 106.73
Verisign (VRSN) 0.0 $77M 363k 211.35
FleetCor Technologies 0.0 $77M 363k 210.88
Mosaic (MOS) 0.0 $76M 1.7M 45.88
Brixmor Prty (BRX) 0.0 $76M 3.5M 21.52
CBOE Holdings (CBOE) 0.0 $76M 564k 134.24
Pdd Holdings Sponsored Ads (PDD) 0.0 $75M 991k 75.90
Atkore Intl (ATKR) 0.0 $75M 534k 140.49
Genuine Parts Company (GPC) 0.0 $75M 448k 167.29
Yum China Holdings (YUMC) 0.0 $75M 1.2M 63.39
Mccormick & Co Com Non Vtg (MKC) 0.0 $75M 897k 83.20
Southwest Airlines (LUV) 0.0 $75M 2.3M 32.54
FactSet Research Systems (FDS) 0.0 $74M 178k 415.09
Kite Rlty Group Tr Com New (KRG) 0.0 $74M 3.5M 20.92
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $74M 701k 104.84
Sarepta Therapeutics (SRPT) 0.0 $73M 531k 137.84
Lyondellbasell Industries N Shs A (LYB) 0.0 $73M 777k 93.89
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $73M 883k 82.56
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $73M 3.5M 20.80
Catalent 0.0 $73M 1.1M 65.71
Elf Beauty (ELF) 0.0 $72M 870k 82.35
Martin Marietta Materials (MLM) 0.0 $72M 202k 355.06
Edison International (EIX) 0.0 $71M 1.0M 70.59
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $71M 484k 146.34
ExlService Holdings (EXLS) 0.0 $71M 437k 161.83
Apple Hospitality Reit Com New (APLE) 0.0 $71M 4.5M 15.52
Corning Incorporated (GLW) 0.0 $70M 2.0M 35.28
Bj's Wholesale Club Holdings (BJ) 0.0 $70M 922k 76.07
Molina Healthcare (MOH) 0.0 $70M 262k 267.49
ConAgra Foods (CAG) 0.0 $70M 1.9M 37.56
SPS Commerce (SPSC) 0.0 $69M 456k 152.30
Walgreen Boots Alliance (WBA) 0.0 $69M 2.0M 34.58
Kellogg Company (K) 0.0 $69M 1.0M 66.96
Us Foods Hldg Corp call (USFD) 0.0 $69M 1.9M 36.94
Nasdaq Omx (NDAQ) 0.0 $69M 1.3M 54.67
Melco Resorts And Entmnt Adr (MLCO) 0.0 $69M 5.4M 12.73
Apartment Income Reit Corp (AIRC) 0.0 $68M 1.9M 35.81
Advance Auto Parts (AAP) 0.0 $68M 200k 340.82
Zoominfo Technologies Common Stock (ZI) 0.0 $68M 2.7M 24.71
Lamb Weston Hldgs (LW) 0.0 $68M 649k 104.53
Stag Industrial (STAG) 0.0 $68M 2.0M 33.82
Alcoa (AA) 0.0 $67M 1.6M 42.56
Emcor (EME) 0.0 $67M 414k 162.59
Xylem (XYL) 0.0 $67M 642k 104.70
Netease Sponsored Ads (NTES) 0.0 $66M 747k 88.44
Wolfspeed (WOLF) 0.0 $66M 1.0M 64.95
Twilio Cl A (TWLO) 0.0 $65M 970k 66.62
Credicorp (BAP) 0.0 $65M 487k 132.39
Shockwave Med 0.0 $64M 297k 216.83
Americold Rlty Tr (COLD) 0.0 $64M 2.2M 28.45
Westlake Chemical Corporation (WLK) 0.0 $64M 551k 115.98
Hubspot (HUBS) 0.0 $64M 148k 428.75
LKQ Corporation (LKQ) 0.0 $63M 1.1M 56.76
Dxc Technology (DXC) 0.0 $63M 2.5M 25.56
Huntington Ingalls Inds (HII) 0.0 $62M 301k 207.02
Black Hills Corporation (BKH) 0.0 $62M 985k 63.10
Raymond James Financial (RJF) 0.0 $62M 664k 93.27
Capri Holdings SHS (CPRI) 0.0 $62M 1.3M 47.00
MarketAxess Holdings (MKTX) 0.0 $62M 158k 391.29
Northern Trust Corporation (NTRS) 0.0 $61M 694k 88.13
Applied Industrial Technologies (AIT) 0.0 $61M 427k 142.12
Targa Res Corp (TRGP) 0.0 $60M 819k 72.95
Shell Spon Ads (SHEL) 0.0 $60M 1.0M 57.54
Impinj (PI) 0.0 $59M 438k 135.51
PPL Corporation (PPL) 0.0 $59M 2.1M 27.79
Five Below (FIVE) 0.0 $59M 287k 205.96
Flowserve Corporation (FLS) 0.0 $58M 1.7M 34.00
Enbridge (ENB) 0.0 $58M 1.5M 38.15
Exelixis (EXEL) 0.0 $58M 3.0M 19.41
Mongodb Cl A (MDB) 0.0 $58M 248k 233.14
Boston Properties (BXP) 0.0 $58M 1.1M 54.12
Vulcan Materials Company (VMC) 0.0 $58M 336k 171.53
W.R. Berkley Corporation (WRB) 0.0 $58M 924k 62.26
Cubesmart (CUBE) 0.0 $57M 1.2M 46.22
BioMarin Pharmaceutical (BMRN) 0.0 $57M 586k 97.25
Clorox Company (CLX) 0.0 $57M 358k 158.24
Crocs (CROX) 0.0 $57M 447k 126.44
National Retail Properties (NNN) 0.0 $57M 1.3M 44.15
Spirit Rlty Cap Com New 0.0 $56M 1.4M 39.84
Alkermes SHS (ALKS) 0.0 $56M 2.0M 28.19
Ishares Core Msci Emkt (IEMG) 0.0 $56M 1.2M 48.79
Teledyne Technologies Incorporated (TDY) 0.0 $56M 126k 447.36
Transunion (TRU) 0.0 $56M 904k 62.14
Quest Diagnostics Incorporated (DGX) 0.0 $56M 397k 141.41
Voya Financial (VOYA) 0.0 $56M 783k 71.46
Coca Cola Europacific Partne SHS (CCEP) 0.0 $56M 945k 59.19
Bunge 0.0 $56M 584k 95.54
Liberty Media Corp Del Com Ser C Frmla 0.0 $56M 743k 74.83
Wright Express (WEX) 0.0 $56M 302k 183.89
Owens Corning (OC) 0.0 $55M 576k 95.80
Super Micro Computer 0.0 $55M 517k 106.55
Axon Enterprise (AXON) 0.0 $55M 244k 224.85
Udr (UDR) 0.0 $55M 1.3M 41.06
Sprout Social Com Cl A (SPT) 0.0 $54M 893k 60.88
Hdfc Bank Sponsored Ads (HDB) 0.0 $54M 815k 66.67
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $54M 586k 92.67
Builders FirstSource (BLDR) 0.0 $54M 608k 88.78
Equifax (EFX) 0.0 $54M 265k 202.84
Rambus (RMBS) 0.0 $54M 1.0M 51.26
Brown & Brown (BRO) 0.0 $53M 929k 57.42
Akamai Technologies (AKAM) 0.0 $53M 681k 78.30
Insight Enterprises (NSIT) 0.0 $53M 372k 142.96
Ptc (PTC) 0.0 $53M 414k 128.22
Datadog Cl A Com (DDOG) 0.0 $53M 729k 72.66
Spotify Technology S A SHS (SPOT) 0.0 $53M 396k 133.62
Iridium Communications (IRDM) 0.0 $53M 850k 61.93
Huntington Bancshares Incorporated (HBAN) 0.0 $53M 4.7M 11.20
Skyworks Solutions (SWKS) 0.0 $53M 446k 117.97
Paylocity Holding Corporation (PCTY) 0.0 $52M 264k 198.81
IDEX Corporation (IEX) 0.0 $52M 227k 231.03
Marathon Oil Corporation (MRO) 0.0 $52M 2.2M 23.96
Pulte (PHM) 0.0 $52M 895k 58.28
Sanmina (SANM) 0.0 $52M 852k 60.99
EXACT Sciences Corporation (EXAS) 0.0 $52M 766k 67.81
Whirlpool Corporation (WHR) 0.0 $52M 393k 132.02
South State Corporation (SSB) 0.0 $52M 728k 71.26
Pool Corporation (POOL) 0.0 $51M 150k 342.47
East West Ban (EWBC) 0.0 $51M 922k 55.50
Garmin SHS (GRMN) 0.0 $51M 503k 100.92
Pagseguro Digital Com Cl A (PAGS) 0.0 $51M 5.9M 8.57
stock 0.0 $50M 524k 95.83
Entergy Corporation (ETR) 0.0 $50M 465k 107.74
Pan American Silver Corp Can (PAAS) 0.0 $50M 2.7M 18.20
National Instruments 0.0 $50M 953k 52.41
Summit Matls Cl A (SUM) 0.0 $50M 1.7M 28.49
C H Robinson Worldwide Com New (CHRW) 0.0 $50M 500k 99.37
Radian (RDN) 0.0 $50M 2.2M 22.10
Generac Holdings (GNRC) 0.0 $50M 460k 108.01
CMS Energy Corporation (CMS) 0.0 $49M 802k 61.38
Avnet (AVT) 0.0 $49M 1.1M 45.20
Fair Isaac Corporation (FICO) 0.0 $49M 70k 702.69
Teradata Corporation (TDC) 0.0 $49M 1.2M 40.28
Cloudflare Cl A Com (NET) 0.0 $49M 789k 61.70
Best Buy (BBY) 0.0 $49M 622k 78.27
Cooper Cos Com New 0.0 $48M 130k 373.36
PerkinElmer (RVTY) 0.0 $48M 362k 133.26
Fabrinet SHS (FN) 0.0 $48M 406k 118.76
Coupang Cl A (CPNG) 0.0 $48M 3.0M 16.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $48M 151k 318.00
Primerica (PRI) 0.0 $48M 277k 172.24
J.B. Hunt Transport Services (JBHT) 0.0 $48M 272k 175.52
Wynn Resorts (WYNN) 0.0 $48M 426k 111.91
Rivian Automotive Com Cl A (RIVN) 0.0 $48M 3.1M 15.48
Bio Rad Labs Cl A (BIO) 0.0 $48M 99k 479.01
Iron Mountain (IRM) 0.0 $48M 899k 52.91
Hilton Grand Vacations (HGV) 0.0 $47M 1.1M 44.43
Vontier Corporation (VNT) 0.0 $47M 1.7M 27.34
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $47M 49k 973.28
Halozyme Therapeutics (HALO) 0.0 $47M 1.2M 38.20
Hormel Foods Corporation (HRL) 0.0 $47M 1.2M 39.88
Weatherford Intl Ord Shs (WFRD) 0.0 $47M 793k 59.36
Paycom Software (PAYC) 0.0 $47M 155k 303.99
Penumbra (PEN) 0.0 $47M 169k 278.67
Pbf Energy Cl A (PBF) 0.0 $47M 1.1M 43.36
Etsy (ETSY) 0.0 $47M 420k 111.33
Crane Holdings (CXT) 0.0 $47M 410k 113.50
Textron (TXT) 0.0 $46M 655k 70.63
Royal Caribbean Cruises (RCL) 0.0 $46M 707k 65.30
Five9 (FIVN) 0.0 $46M 637k 72.28
Silicon Laboratories (SLAB) 0.0 $46M 262k 175.09
Trip Com Group Ads (TCOM) 0.0 $46M 1.2M 37.67
Snap-on Incorporated (SNA) 0.0 $46M 186k 246.89
Vail Resorts (MTN) 0.0 $46M 196k 233.68
Four Corners Ppty Tr (FCPT) 0.0 $46M 1.7M 26.86
Paramount Global Class B Com (PARA) 0.0 $46M 2.0M 22.31
Belden (BDC) 0.0 $46M 524k 86.77
Ufp Industries (UFPI) 0.0 $46M 572k 79.47
Essential Properties Realty reit (EPRT) 0.0 $45M 1.8M 24.85
Tenable Hldgs (TENB) 0.0 $45M 955k 47.54
Regal-beloit Corporation (RRX) 0.0 $45M 322k 140.73
Banner Corp Com New (BANR) 0.0 $45M 829k 54.37
Progyny (PGNY) 0.0 $45M 1.4M 32.12
Avery Dennison Corporation (AVY) 0.0 $45M 251k 178.93
Amdocs SHS (DOX) 0.0 $45M 466k 96.02
Teradyne (TER) 0.0 $45M 415k 107.51
Doordash Cl A (DASH) 0.0 $45M 701k 63.56
Entegris (ENTG) 0.0 $45M 542k 82.01
Northern Oil And Gas Inc Mn (NOG) 0.0 $44M 1.5M 30.35
AES Corporation (AES) 0.0 $44M 1.8M 24.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $44M 1.8M 24.54
Leidos Holdings (LDOS) 0.0 $44M 476k 92.06
Callaway Golf Company (MODG) 0.0 $44M 2.0M 21.62
Charles River Laboratories (CRL) 0.0 $44M 217k 201.83
NetApp (NTAP) 0.0 $44M 684k 63.85
Axalta Coating Sys (AXTA) 0.0 $43M 1.4M 30.27
Jacobs Engineering Group (J) 0.0 $43M 368k 117.51
Unum (UNM) 0.0 $43M 1.1M 39.61
Mueller Industries (MLI) 0.0 $43M 586k 73.48
Fluor Corporation (FLR) 0.0 $43M 1.4M 30.91
Essent (ESNT) 0.0 $43M 1.1M 40.05
Firstcash Holdings (FCFS) 0.0 $43M 448k 95.37
Palantir Technologies Cl A (PLTR) 0.0 $43M 5.1M 8.45
Apa Corporation (APA) 0.0 $43M 1.2M 36.06
Intra Cellular Therapies (ITCI) 0.0 $43M 789k 54.14
Principal Financial (PFG) 0.0 $43M 574k 74.32
Spx Corp (SPXC) 0.0 $42M 601k 70.58
Merit Medical Systems (MMSI) 0.0 $42M 570k 73.95
Atmos Energy Corporation (ATO) 0.0 $42M 374k 112.36
Silgan Holdings (SLGN) 0.0 $42M 783k 53.68
Championx Corp (CHX) 0.0 $42M 1.5M 27.13
Hldgs (UAL) 0.0 $42M 945k 44.25
New York Community Ban 0.0 $42M 4.6M 9.04
CF Industries Holdings (CF) 0.0 $42M 575k 72.49
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $42M 509k 81.70
Okta Cl A (OKTA) 0.0 $42M 482k 86.24
Independence Realty Trust In (IRT) 0.0 $42M 2.6M 16.05
Everi Hldgs (EVRI) 0.0 $41M 2.4M 17.15
Site Centers Corp 0.0 $41M 3.4M 12.28
Piper Jaffray Companies (PIPR) 0.0 $41M 298k 138.61
Cincinnati Financial Corporation (CINF) 0.0 $41M 364k 112.08
International Game Technolog Shs Usd (IGT) 0.0 $41M 1.5M 26.80
Hostess Brands Cl A 0.0 $41M 1.6M 24.88
Qiagen Nv Shs New 0.0 $41M 887k 45.93
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $41M 867k 46.88
Robert Half International (RHI) 0.0 $41M 504k 80.57
Nordson Corporation (NDSN) 0.0 $41M 183k 222.26
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $41M 35M 1.16
Hub Group Cl A (HUBG) 0.0 $41M 483k 83.94
Nov (NOV) 0.0 $41M 2.2M 18.52
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $41M 7.7M 5.29
Deckers Outdoor Corporation (DECK) 0.0 $40M 90k 449.64
Onemain Holdings (OMF) 0.0 $40M 1.1M 37.08
Zoom Video Communications In Cl A (ZM) 0.0 $40M 545k 74.01
Chesapeake Energy Corp (EXE) 0.0 $40M 530k 76.04
Commercial Metals Company (CMC) 0.0 $40M 823k 48.90
Broadstone Net Lease (BNL) 0.0 $40M 2.4M 17.01
Tyson Foods Cl A (TSN) 0.0 $40M 678k 59.34
Evolent Health Cl A (EVH) 0.0 $40M 1.2M 32.45
Envista Hldgs Corp (NVST) 0.0 $40M 978k 40.88
Skyline Corporation (SKY) 0.0 $40M 531k 75.23
Carlisle Companies (CSL) 0.0 $40M 176k 226.07
Saia (SAIA) 0.0 $40M 146k 272.09
Ke Hldgs Sponsored Ads (BEKE) 0.0 $40M 2.1M 18.84
Evoqua Water Technologies Corp 0.0 $40M 798k 49.73
Yeti Hldgs (YETI) 0.0 $40M 990k 40.00
Intellia Therapeutics (NTLA) 0.0 $39M 1.1M 37.25
O-i Glass (OI) 0.0 $39M 1.7M 22.71
Smucker J M Com New (SJM) 0.0 $39M 250k 157.37
Essential Utils (WTRG) 0.0 $39M 902k 43.60
Vistra Energy (VST) 0.0 $39M 1.6M 24.02
Lexington Realty Trust (LXP) 0.0 $39M 3.8M 10.31
Avient Corp (AVNT) 0.0 $39M 949k 41.16
Workiva Com Cl A (WK) 0.0 $39M 381k 102.41
Check Point Software Tech Lt Ord (CHKP) 0.0 $39M 299k 130.00
NiSource (NI) 0.0 $39M 1.4M 27.96
Hexcel Corporation (HXL) 0.0 $39M 566k 68.25
First Industrial Realty Trust (FR) 0.0 $39M 726k 53.20
Omega Healthcare Investors (OHI) 0.0 $39M 1.4M 27.41
Tetra Tech (TTEK) 0.0 $39M 262k 146.90
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $38M 663k 57.94
Spire (SR) 0.0 $38M 547k 70.14
Api Group Corp Com Stk (APG) 0.0 $38M 1.7M 22.48
Matador Resources (MTDR) 0.0 $38M 803k 47.65
Stanley Black & Decker (SWK) 0.0 $38M 474k 80.58
Chord Energy Corporation Com New (CHRD) 0.0 $38M 284k 134.59
Innospec (IOSP) 0.0 $38M 372k 102.67
Broadridge Financial Solutions (BR) 0.0 $38M 260k 146.57
Nutanix Cl A (NTNX) 0.0 $38M 1.5M 25.99
Darling International (DAR) 0.0 $38M 649k 58.40
Rlj Lodging Trust (RLJ) 0.0 $38M 3.6M 10.60
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $38M 2.8M 13.48
Jabil Circuit (JBL) 0.0 $38M 428k 88.23
Evergy (EVRG) 0.0 $38M 618k 61.12
Domino's Pizza (DPZ) 0.0 $38M 114k 329.82
Markel Corporation (MKL) 0.0 $38M 29k 1278.35
ICF International (ICFI) 0.0 $38M 342k 109.70
V.F. Corporation (VFC) 0.0 $37M 1.6M 22.92
Amcor Ord (AMCR) 0.0 $37M 3.2M 11.38
Denbury 0.0 $37M 422k 87.63
Bio-techne Corporation (TECH) 0.0 $37M 497k 74.19
Vale S A Sponsored Ads (VALE) 0.0 $37M 2.3M 15.78
Valvoline Inc Common (VVV) 0.0 $37M 1.0M 35.01
Dolby Laboratories Com Cl A (DLB) 0.0 $37M 428k 85.42
Roku Com Cl A (ROKU) 0.0 $37M 555k 65.80
Prestige Brands Holdings (PBH) 0.0 $37M 583k 62.63
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $36M 1.7M 21.88
Zscaler Incorporated (ZS) 0.0 $36M 311k 116.85
Dynatrace Com New (DT) 0.0 $36M 858k 42.30
Royalty Pharma Shs Class A (RPRX) 0.0 $36M 1.0M 36.03
Boot Barn Hldgs (BOOT) 0.0 $36M 473k 76.64
First Intst Bancsystem Com Cl A (FIBK) 0.0 $36M 1.2M 29.86
KBR (KBR) 0.0 $36M 655k 55.04
Otter Tail Corporation (OTTR) 0.0 $36M 498k 72.27
J Global (ZD) 0.0 $36M 460k 78.05
Jack Henry & Associates (JKHY) 0.0 $36M 238k 150.69
Incyte Corporation (INCY) 0.0 $36M 496k 72.27
Altimmune Com New (ALT) 0.0 $36M 3.3M 10.92
Healthequity (HQY) 0.0 $36M 607k 58.71
Constellium Se Cl A Shs (CSTM) 0.0 $36M 2.3M 15.28
M/a (MTSI) 0.0 $36M 502k 70.84
New Jersey Resources Corporation (NJR) 0.0 $35M 660k 53.20
Tyler Technologies (TYL) 0.0 $35M 99k 354.69
Bentley Sys Com Cl B (BSY) 0.0 $35M 813k 42.99
Ally Financial (ALLY) 0.0 $35M 1.4M 25.49
Pentair SHS (PNR) 0.0 $35M 631k 55.27
Toro Company (TTC) 0.0 $35M 313k 111.16
Black Knight 0.0 $35M 603k 57.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $35M 172k 200.35
Tradeweb Mkts Cl A (TW) 0.0 $34M 436k 79.01
Repligen Corporation (RGEN) 0.0 $34M 204k 168.37
Teleflex Incorporated (TFX) 0.0 $34M 136k 253.31
Fmc Corp Com New (FMC) 0.0 $34M 281k 122.13
Extreme Networks (EXTR) 0.0 $34M 1.8M 19.12
Steven Madden (SHOO) 0.0 $34M 948k 36.00
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $34M 814k 41.78
Wintrust Financial Corporation (WTFC) 0.0 $34M 465k 72.95
Wp Carey (WPC) 0.0 $34M 438k 77.44
Par Pac Holdings Com New (PARR) 0.0 $34M 1.2M 29.20
Manhattan Associates (MANH) 0.0 $34M 218k 154.80
One Gas (OGS) 0.0 $34M 425k 79.23
Flywire Corporation Com Vtg (FLYW) 0.0 $34M 1.1M 29.36
EnPro Industries (NPO) 0.0 $34M 324k 103.87
Encore Wire Corporation (WIRE) 0.0 $34M 181k 185.33
Portland Gen Elec Com New (POR) 0.0 $34M 686k 48.92
Academy Sports & Outdoor (ASO) 0.0 $33M 512k 65.25
Fox Factory Hldg (FOXF) 0.0 $33M 275k 121.37
Clearway Energy CL C (CWEN) 0.0 $33M 1.1M 31.33
Selective Insurance (SIGI) 0.0 $33M 350k 95.33
Encompass Health Corp (EHC) 0.0 $33M 614k 54.10
On Hldg Namen Akt A (ONON) 0.0 $33M 1.1M 31.03
Henry Schein (HSIC) 0.0 $33M 404k 81.54
Home BancShares (HOMB) 0.0 $33M 1.5M 21.71
Caesars Entertainment (CZR) 0.0 $33M 674k 48.81
Cyberark Software SHS (CYBR) 0.0 $33M 222k 147.98
Godaddy Cl A (GDDY) 0.0 $33M 422k 77.72
Sentinelone Cl A (S) 0.0 $33M 2.0M 16.36
Powerschool Holdings Com Cl A 0.0 $33M 1.7M 19.82
Rush Enterprises Cl A (RUSHA) 0.0 $33M 600k 54.60
Tenet Healthcare Corp Com New (THC) 0.0 $33M 550k 59.43
Reinsurance Grp Of America I Com New (RGA) 0.0 $33M 246k 132.76
Neogen Corporation (NEOG) 0.0 $33M 1.8M 18.52
Cirrus Logic (CRUS) 0.0 $33M 298k 109.37
Heico Corp Cl A (HEI.A) 0.0 $33M 239k 135.89
Bloom Energy Corp Com Cl A (BE) 0.0 $32M 1.6M 19.93
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $32M 920k 34.95
Key (KEY) 0.0 $32M 2.6M 12.52
Nrg Energy Com New (NRG) 0.0 $32M 929k 34.29
Duolingo Cl A Com (DUOL) 0.0 $32M 223k 142.59
Evercore Class A (EVR) 0.0 $32M 276k 115.37
Campbell Soup Company (CPB) 0.0 $32M 578k 54.98
Ceridian Hcm Hldg (DAY) 0.0 $32M 434k 73.22
Western Digital (WDC) 0.0 $32M 842k 37.67
Axonics Modulation Technolog (AXNX) 0.0 $32M 580k 54.56
First Financial Bankshares (FFIN) 0.0 $32M 991k 31.90
TTM Technologies (TTMI) 0.0 $32M 2.3M 13.49
Planet Fitness Cl A (PLNT) 0.0 $32M 405k 77.67
Maximus (MMS) 0.0 $31M 398k 78.70
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $31M 3.1M 9.96
Kirby Corporation (KEX) 0.0 $31M 448k 69.69
Viatris (VTRS) 0.0 $31M 3.2M 9.62
Topbuild (BLD) 0.0 $31M 149k 208.14
Ecovyst (ECVT) 0.0 $31M 2.8M 11.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $31M 767k 40.40
Acadia Healthcare (ACHC) 0.0 $31M 428k 72.25
Concentrix Corp (CNXC) 0.0 $31M 254k 121.55
Pinnacle West Capital Corporation (PNW) 0.0 $31M 389k 79.24
Huya Ads Rep Shs A (HUYA) 0.0 $31M 8.5M 3.61
CarMax (KMX) 0.0 $31M 479k 64.28
Dentsply Sirona (XRAY) 0.0 $31M 783k 39.28
Donaldson Company (DCI) 0.0 $31M 467k 65.34
UGI Corporation (UGI) 0.0 $30M 874k 34.76
Wix SHS (WIX) 0.0 $30M 304k 99.80
Universal Display Corporation (OLED) 0.0 $30M 196k 155.13
Alight Com Cl A (ALIT) 0.0 $30M 3.3M 9.21
Itt (ITT) 0.0 $30M 349k 86.30
Marriott Vacations Wrldwde Cp (VAC) 0.0 $30M 223k 134.86
Aramark Hldgs (ARMK) 0.0 $30M 839k 35.80
Ladder Cap Corp Cl A (LADR) 0.0 $30M 3.2M 9.45
Adma Biologics (ADMA) 0.0 $30M 9.0M 3.31
Shutterstock (SSTK) 0.0 $30M 412k 72.60
Old National Ban (ONB) 0.0 $30M 2.1M 14.42
Carnival Corp Common Stock (CCL) 0.0 $30M 2.9M 10.15
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $30M 2.7M 10.83
Cleveland-cliffs (CLF) 0.0 $30M 1.6M 18.33
Ofg Ban (OFG) 0.0 $30M 1.2M 24.94
Dt Midstream Common Stock (DTM) 0.0 $29M 595k 49.37
Tapestry (TPR) 0.0 $29M 681k 43.11
Royal Gold (RGLD) 0.0 $29M 225k 129.78
BorgWarner (BWA) 0.0 $29M 594k 49.13
Brunswick Corporation (BC) 0.0 $29M 355k 82.00
Assurant (AIZ) 0.0 $29M 242k 120.07
Brown Forman Corp CL B (BF.B) 0.0 $29M 450k 64.27
Iveric Bio 0.0 $29M 1.2M 24.33
Cathay General Ban (CATY) 0.0 $29M 835k 34.52
AtriCure (ATRC) 0.0 $29M 695k 41.45
Nio Spon Ads (NIO) 0.0 $29M 2.7M 10.51
Dell Technologies CL C (DELL) 0.0 $29M 714k 40.15
Floor & Decor Hldgs Cl A (FND) 0.0 $29M 290k 98.22
Allete Com New (ALE) 0.0 $29M 442k 64.37
Coinbase Global Com Cl A (COIN) 0.0 $28M 421k 67.57
Watsco, Incorporated (WSO) 0.0 $28M 89k 318.14
Axis Cap Hldgs SHS (AXS) 0.0 $28M 520k 54.52
Stifel Financial (SF) 0.0 $28M 479k 59.09
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $28M 1.0M 27.00
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $28M 1.1M 25.50
Southern Copper Corporation (SCCO) 0.0 $28M 371k 76.02
Service Corporation International (SCI) 0.0 $28M 410k 68.79
Myr (MYRG) 0.0 $28M 223k 126.02
Rollins (ROL) 0.0 $28M 748k 37.55
Live Nation Entertainment (LYV) 0.0 $28M 400k 70.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $28M 283k 98.86
Synchrony Financial (SYF) 0.0 $28M 963k 29.08
Phillips Edison & Co Common Stock (PECO) 0.0 $28M 856k 32.67
Murphy Usa (MUSA) 0.0 $28M 108k 258.04
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $28M 289k 96.71
Bill Com Holdings Ord (BILL) 0.0 $28M 344k 81.14
Eastman Chemical Company (EMN) 0.0 $28M 330k 84.34
Southwestern Energy Company 0.0 $28M 5.6M 4.99
Epr Pptys Com Sh Ben Int (EPR) 0.0 $28M 727k 38.10
Loews Corporation (L) 0.0 $28M 477k 58.02
Arcbest (ARCB) 0.0 $28M 298k 92.42
International Paper Company (IP) 0.0 $28M 763k 36.06
ESCO Technologies (ESE) 0.0 $28M 288k 95.44
AutoNation (AN) 0.0 $28M 204k 134.37
Gra (GGG) 0.0 $27M 375k 72.98
Hillenbrand (HI) 0.0 $27M 576k 47.53
Starwood Property Trust (STWD) 0.0 $27M 1.5M 17.69
Unity Software (U) 0.0 $27M 843k 32.44
Lennox International (LII) 0.0 $27M 108k 250.92
Texas Pacific Land Corp (TPL) 0.0 $27M 16k 1701.03
Arcosa (ACA) 0.0 $27M 429k 63.11
Macy's (M) 0.0 $27M 1.5M 17.49
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $27M 1.6M 16.92
National Grid Sponsored Adr Ne (NGG) 0.0 $27M 398k 67.99
Simpson Manufacturing (SSD) 0.0 $27M 247k 109.64
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $27M 536k 50.46
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $27M 1.3M 20.75
Installed Bldg Prods (IBP) 0.0 $27M 236k 114.03
American Financial (AFG) 0.0 $27M 221k 121.54
Lucid Group (LCID) 0.0 $27M 3.3M 8.04
Wabash National Corporation (WNC) 0.0 $27M 1.1M 24.59
Cognex Corporation (CGNX) 0.0 $27M 540k 49.54
Karuna Therapeutics Ord 0.0 $27M 147k 181.64
Plug Power Com New (PLUG) 0.0 $27M 2.3M 11.72
Bloomin Brands (BLMN) 0.0 $27M 1.0M 25.65
Lear Corp Com New (LEA) 0.0 $27M 191k 139.52
Tegna (TGNA) 0.0 $27M 1.6M 16.91
FTI Consulting (FCN) 0.0 $27M 135k 197.35
Bofi Holding (AX) 0.0 $27M 719k 36.92
Dana Holding Corporation (DAN) 0.0 $27M 1.8M 15.05
A. O. Smith Corporation (AOS) 0.0 $27M 384k 69.15
Terex Corporation (TEX) 0.0 $27M 548k 48.38
Verint Systems (VRNT) 0.0 $27M 712k 37.24
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $26M 467k 56.57
Churchill Downs (CHDN) 0.0 $26M 103k 257.05
Exponent (EXPO) 0.0 $26M 265k 99.69
Medical Properties Trust (MPW) 0.0 $26M 3.2M 8.22
Arconic 0.0 $26M 1.0M 26.23
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $26M 18M 1.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $26M 172k 152.26
On Assignment (ASGN) 0.0 $26M 315k 82.65
Parsons Corporation (PSN) 0.0 $26M 582k 44.74
Encana Corporation (OVV) 0.0 $26M 719k 36.16
Qorvo (QRVO) 0.0 $26M 256k 101.57
Privia Health Group (PRVA) 0.0 $26M 938k 27.61
Forward Air Corporation (FWRD) 0.0 $26M 240k 107.76
Radius Global Infrastrctre I Com Cl A 0.0 $26M 1.8M 14.67
Hancock Holding Company (HWC) 0.0 $26M 706k 36.40
Foot Locker (FL) 0.0 $26M 647k 39.69
Univar 0.0 $26M 729k 35.03
Williams-Sonoma (WSM) 0.0 $26M 210k 121.66
Varonis Sys (VRNS) 0.0 $25M 978k 26.01
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $25M 130k 195.11
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $25M 25M 1.00
Hasbro (HAS) 0.0 $25M 467k 53.69
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $25M 543k 46.06
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $25M 3.4M 7.30
Group 1 Automotive (GPI) 0.0 $25M 110k 226.42
Federal Signal Corporation (FSS) 0.0 $25M 459k 54.21
Kulicke and Soffa Industries (KLIC) 0.0 $25M 473k 52.69
Sprouts Fmrs Mkt (SFM) 0.0 $25M 709k 35.03
Masonite International 0.0 $25M 273k 90.79
First Horizon National Corporation (FHN) 0.0 $25M 1.4M 17.78
Staar Surgical Com Par $0.01 (STAA) 0.0 $25M 387k 63.95
Lyft Note 1.500% 5/1 (Principal) 0.0 $25M 28M 0.88
Annaly Capital Management In Com New (NLY) 0.0 $25M 1.3M 19.11
Neurocrine Biosciences (NBIX) 0.0 $25M 244k 101.22
Lamar Advertising Cl A (LAMR) 0.0 $25M 247k 99.82
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $25M 770k 31.98
Prothena Corp SHS (PRTA) 0.0 $25M 507k 48.47
Jefferies Finl Group (JEF) 0.0 $25M 773k 31.74
Thor Industries (THO) 0.0 $25M 308k 79.64
Casey's General Stores (CASY) 0.0 $24M 113k 216.43
Medpace Hldgs (MEDP) 0.0 $24M 129k 188.05
Cbiz (CBZ) 0.0 $24M 491k 49.47
Goodyear Tire & Rubber Company (GT) 0.0 $24M 2.2M 11.02
Novanta (NOVT) 0.0 $24M 151k 159.09
Cimpress Shs Euro (CMPR) 0.0 $24M 548k 43.82
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $24M 395k 60.75
Mattel (MAT) 0.0 $24M 1.3M 18.41
Murphy Oil Corporation (MUR) 0.0 $24M 648k 36.98
Old Republic International Corporation (ORI) 0.0 $24M 960k 24.97
SYNNEX Corporation (SNX) 0.0 $24M 247k 96.79
Eagle Materials (EXP) 0.0 $24M 163k 146.74
Woodward Governor Company (WWD) 0.0 $24M 246k 97.37
Prometheus Biosciences 0.0 $24M 223k 107.27
Veeco Instruments (VECO) 0.0 $24M 1.1M 21.13
Masimo Corporation (MASI) 0.0 $24M 129k 184.54
Kennedy-Wilson Holdings (KW) 0.0 $24M 1.4M 16.59
Mrc Global Inc cmn (MRC) 0.0 $24M 2.4M 9.72
Innovative Industria A (IIPR) 0.0 $24M 312k 75.99
First Merchants Corporation (FRME) 0.0 $24M 719k 32.95
Schneider National CL B (SNDR) 0.0 $24M 885k 26.75
John Bean Technologies Corporation 0.0 $24M 217k 109.29
Uipath Cl A (PATH) 0.0 $24M 1.3M 17.56
Ss&c Technologies Holding (SSNC) 0.0 $24M 419k 56.47
New Relic 0.0 $24M 314k 75.29
Stride (LRN) 0.0 $24M 602k 39.25
Sally Beauty Holdings (SBH) 0.0 $24M 1.5M 15.58
Qualys (QLYS) 0.0 $24M 181k 130.02
Berry Plastics (BERY) 0.0 $23M 399k 58.84
Siteone Landscape Supply (SITE) 0.0 $23M 171k 136.87
Liberty Energy Com Cl A (LBRT) 0.0 $23M 1.8M 12.81
Bruker Corporation (BRKR) 0.0 $23M 296k 78.92
Healthcare Rlty Tr Cl A Com (HR) 0.0 $23M 1.2M 19.34
CommVault Systems (CVLT) 0.0 $23M 411k 56.74
Engagesmart Common Stock 0.0 $23M 1.2M 19.25
Ishares Msci Cda Etf (EWC) 0.0 $23M 680k 34.19
Orion Engineered Carbons (OEC) 0.0 $23M 889k 26.09
Boyd Gaming Corporation (BYD) 0.0 $23M 362k 64.12
Axcelis Technologies Com New (ACLS) 0.0 $23M 174k 133.21
Ameris Ban (ABCB) 0.0 $23M 633k 36.58
Clear Secure Com Cl A (YOU) 0.0 $23M 884k 26.17
Materion Corporation (MTRN) 0.0 $23M 199k 116.00
Apellis Pharmaceuticals (APLS) 0.0 $23M 350k 65.97
Trinet (TNET) 0.0 $23M 286k 80.61
Tfii Cn (TFII) 0.0 $23M 193k 119.29
Now (DNOW) 0.0 $23M 2.1M 11.15
Patterson Companies (PDCO) 0.0 $23M 858k 26.77
Chefs Whse (CHEF) 0.0 $23M 673k 34.05
Carlyle Group (CG) 0.0 $23M 738k 31.07
Rogers Corporation (ROG) 0.0 $23M 140k 163.43
Weibo Corp Sponsored Adr (WB) 0.0 $23M 1.1M 20.07
Visteon Corp Com New (VC) 0.0 $23M 146k 156.83
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $23M 415k 54.81
Ingevity (NGVT) 0.0 $23M 318k 71.44
Xenia Hotels & Resorts (XHR) 0.0 $23M 1.7M 13.09
Franklin Resources (BEN) 0.0 $23M 838k 26.94
Heartland Financial USA (HTLF) 0.0 $23M 585k 38.36
Goosehead Ins Com Cl A (GSHD) 0.0 $22M 430k 52.20
H&R Block (HRB) 0.0 $22M 636k 35.25
ViaSat (VSAT) 0.0 $22M 661k 33.84
Diodes Incorporated (DIOD) 0.0 $22M 241k 92.76
Columbia Banking System (COLB) 0.0 $22M 1.0M 21.42
Hyatt Hotels Corp Com Cl A (H) 0.0 $22M 199k 111.84
Valley National Ban (VLY) 0.0 $22M 2.4M 9.24
OceanFirst Financial (OCFC) 0.0 $22M 1.2M 18.48
Community Bank System (CBU) 0.0 $22M 422k 52.49
Allison Transmission Hldngs I (ALSN) 0.0 $22M 488k 45.24
Avidxchange Holdings (AVDX) 0.0 $22M 2.8M 7.80
Enterprise Products Partners (EPD) 0.0 $22M 852k 25.90
Renasant (RNST) 0.0 $22M 718k 30.58
Corebridge Finl (CRBG) 0.0 $22M 1.4M 16.02
RPM International (RPM) 0.0 $22M 251k 87.34
Cadence Bank (CADE) 0.0 $22M 1.1M 20.76
F5 Networks (FFIV) 0.0 $22M 150k 145.69
Cnx Resources Corporation (CNX) 0.0 $22M 1.4M 16.02
Nmi Hldgs Cl A (NMIH) 0.0 $22M 978k 22.33
Korn Ferry Com New (KFY) 0.0 $22M 422k 51.74
Inspire Med Sys (INSP) 0.0 $22M 93k 234.08
Photronics (PLAB) 0.0 $22M 1.3M 16.58
Invesco SHS (IVZ) 0.0 $22M 1.3M 16.40
Box Cl A (BOX) 0.0 $22M 810k 26.79
Allegro Microsystems Ord (ALGM) 0.0 $22M 452k 47.99
Minerals Technologies (MTX) 0.0 $22M 359k 60.42
Alphatec Hldgs Com New (ATEC) 0.0 $22M 1.4M 15.60
Insperity (NSP) 0.0 $22M 178k 121.55
Aercap Holdings Nv SHS (AER) 0.0 $22M 384k 56.23
Pinnacle Financial Partners (PNFP) 0.0 $22M 392k 55.16
Lithia Motors (LAD) 0.0 $22M 94k 228.94
Delek Us Holdings (DK) 0.0 $22M 941k 22.95
Potlatch Corporation (PCH) 0.0 $22M 436k 49.50
Magnite Ord (MGNI) 0.0 $22M 2.3M 9.26
Nexstar Media Group Common Stock (NXST) 0.0 $22M 125k 172.68
Glacier Ban (GBCI) 0.0 $22M 512k 42.01
Peabody Energy (BTU) 0.0 $21M 837k 25.60
Universal Hlth Svcs CL B (UHS) 0.0 $21M 169k 127.10
Fox Corp Cl A Com (FOXA) 0.0 $21M 628k 34.05
Vertiv Holdings Com Cl A (VRT) 0.0 $21M 1.5M 14.31
Laureate Education Common Stock (LAUR) 0.0 $21M 1.8M 11.76
Squarespace Class A (SQSP) 0.0 $21M 672k 31.77
Park Hotels & Resorts Inc-wi (PK) 0.0 $21M 1.7M 12.36
Sensient Technologies Corporation (SXT) 0.0 $21M 278k 76.56
Remitly Global (RELY) 0.0 $21M 1.3M 16.95
ODP Corp. (ODP) 0.0 $21M 473k 44.98
Chart Industries (GTLS) 0.0 $21M 170k 125.38
Bgc Partners Cl A 0.0 $21M 4.0M 5.23
Gamestop Corp Cl A (GME) 0.0 $21M 917k 23.02
Bright Horizons Fam Sol In D (BFAM) 0.0 $21M 274k 76.99
Aaon Com Par $0.004 (AAON) 0.0 $21M 218k 96.69
Ye Cl A (YELP) 0.0 $21M 686k 30.70
Kosmos Energy (KOS) 0.0 $21M 2.8M 7.44
Sylvamo Corp Common Stock (SLVM) 0.0 $21M 455k 46.26
Olin Corp Com Par $1 (OLN) 0.0 $21M 379k 55.50
Mercury Computer Systems (MRCY) 0.0 $21M 411k 51.12
Lincoln Electric Holdings (LECO) 0.0 $21M 124k 169.10
Oge Energy Corp (OGE) 0.0 $21M 553k 37.66
Molson Coors Beverage CL B (TAP) 0.0 $21M 402k 51.68
Veracyte (VCYT) 0.0 $21M 931k 22.30
MasTec (MTZ) 0.0 $21M 219k 94.45
Bath &#38 Body Works In (BBWI) 0.0 $21M 565k 36.58
Tripadvisor (TRIP) 0.0 $21M 1.0M 19.86
Teladoc (TDOC) 0.0 $21M 794k 25.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $21M 141k 145.50
Fortune Brands (FBIN) 0.0 $20M 348k 58.73
Kinsale Cap Group (KNSL) 0.0 $20M 68k 300.21
Deciphera Pharmaceuticals 0.0 $20M 1.3M 15.45
Chemed Corp Com Stk (CHE) 0.0 $20M 38k 537.74
Onto Innovation (ONTO) 0.0 $20M 232k 87.88
Retail Opportunity Investments (ROIC) 0.0 $20M 1.5M 13.96
Worthington Industries (WOR) 0.0 $20M 314k 64.65
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $20M 587k 34.53
Biontech Se Sponsored Ads (BNTX) 0.0 $20M 163k 124.57
Pure Storage Cl A (PSTG) 0.0 $20M 793k 25.51
Bancolombia S A Spon Adr Pref (CIB) 0.0 $20M 804k 25.13
Kforce (KFRC) 0.0 $20M 318k 63.24
ABM Industries (ABM) 0.0 $20M 447k 44.94
Summit Hotel Properties (INN) 0.0 $20M 2.9M 7.00
Sunrun (RUN) 0.0 $20M 997k 20.15
Phreesia (PHR) 0.0 $20M 622k 32.29
Ormat Technologies (ORA) 0.0 $20M 237k 84.77
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $20M 20M 1.00
Shoals Technologies Group In Cl A (SHLS) 0.0 $20M 878k 22.79
Element Solutions (ESI) 0.0 $20M 1.0M 19.28
Ryder System (R) 0.0 $20M 224k 89.24
Fidelity National Financial Fnf Group Com (FNF) 0.0 $20M 571k 34.93
Badger Meter (BMI) 0.0 $20M 163k 121.82
News Corp Cl A (NWSA) 0.0 $20M 1.2M 17.27
Taylor Morrison Hom (TMHC) 0.0 $20M 519k 38.26
First American Financial (FAF) 0.0 $20M 357k 55.66
Block Note 5/0 (Principal) 0.0 $20M 24M 0.82
Outfront Media (OUT) 0.0 $20M 1.2M 16.23
Globant S A (GLOB) 0.0 $20M 120k 164.00
Draftkings Com Cl A (DKNG) 0.0 $20M 1.0M 19.36
Everbridge, Inc. Cmn (EVBG) 0.0 $20M 567k 34.67
DiamondRock Hospitality Company (DRH) 0.0 $20M 2.4M 8.13
Tandem Diabetes Care Com New (TNDM) 0.0 $20M 483k 40.60
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $20M 238k 82.56
Joyy Note 0.750% 6/1 (Principal) 0.0 $20M 20M 0.98
Autoliv (ALV) 0.0 $20M 210k 93.36
Enterprise Financial Services (EFSC) 0.0 $20M 439k 44.59
Semtech Corporation (SMTC) 0.0 $20M 809k 24.14
Westrock (WRK) 0.0 $20M 639k 30.47
Genpact SHS (G) 0.0 $19M 420k 46.22
Integer Hldgs (ITGR) 0.0 $19M 250k 77.50
Douglas Emmett (DEI) 0.0 $19M 1.6M 12.33
Elastic N V Ord Shs (ESTC) 0.0 $19M 333k 57.90
Select Medical Holdings Corporation (SEM) 0.0 $19M 745k 25.85
Dave & Buster's Entertainmnt (PLAY) 0.0 $19M 522k 36.79
M/I Homes (MHO) 0.0 $19M 305k 63.09
Coherent Corp (COHR) 0.0 $19M 503k 38.08
Ensign (ENSG) 0.0 $19M 200k 95.54
Protagonist Therapeutics (PTGX) 0.0 $19M 829k 23.00
Sofi Technologies (SOFI) 0.0 $19M 3.2M 6.03
Avista Corporation (AVA) 0.0 $19M 446k 42.45
Vishay Intertechnology (VSH) 0.0 $19M 837k 22.62
Papa John's Int'l (PZZA) 0.0 $19M 252k 74.94
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $19M 96k 194.85
Macerich Company (MAC) 0.0 $19M 1.8M 10.60
Resideo Technologies (REZI) 0.0 $19M 1.0M 18.28
Cal Maine Foods Com New (CALM) 0.0 $19M 308k 60.89
American Equity Investment Life Holding 0.0 $19M 513k 36.49
Diamond Offshore Drilli (DO) 0.0 $19M 1.6M 12.04
Amkor Technology (AMKR) 0.0 $19M 717k 26.02
Zillow Group Cl C Cap Stk (Z) 0.0 $19M 420k 44.47
Physicians Realty Trust 0.0 $19M 1.2M 14.93
Genworth Finl Com Cl A (GNW) 0.0 $19M 3.7M 5.02
Harmonic (HLIT) 0.0 $19M 1.3M 14.59
Boise Cascade (BCC) 0.0 $19M 293k 63.25
McGrath Rent (MGRC) 0.0 $19M 199k 93.31
RBC Bearings Incorporated (RBC) 0.0 $19M 80k 232.72
Driven Brands Hldgs (DRVN) 0.0 $19M 611k 30.31
H World Group Sponsored Ads (HTHT) 0.0 $19M 377k 48.98
Progress Software Corporation (PRGS) 0.0 $18M 320k 57.45
Bank Ozk (OZK) 0.0 $18M 537k 34.20
Snap Note 5/0 (Principal) 0.0 $18M 25M 0.73
MGE Energy (MGEE) 0.0 $18M 236k 77.66
New York Times Cl A (NYT) 0.0 $18M 469k 38.88
Toast Cl A (TOST) 0.0 $18M 1.0M 17.75
Blackline (BL) 0.0 $18M 271k 67.14
Bwx Technologies (BWXT) 0.0 $18M 288k 63.04
Sonoco Products Company (SON) 0.0 $18M 298k 61.00
Novocure Ord Shs (NVCR) 0.0 $18M 301k 60.09
Ultragenyx Pharmaceutical (RARE) 0.0 $18M 451k 40.10
Omnicell (OMCL) 0.0 $18M 307k 58.67
Cabot Corporation (CBT) 0.0 $18M 235k 76.64
Amylyx Pharmaceuticals (AMLX) 0.0 $18M 612k 29.34
Model N (MODN) 0.0 $18M 536k 33.47
Allegheny Technologies Incorporated (ATI) 0.0 $18M 454k 39.46
Trex Company (TREX) 0.0 $18M 368k 48.67
Portillos Com Cl A (PTLO) 0.0 $18M 837k 21.37
Hertz Global Hldgs Com New (HTZ) 0.0 $18M 1.1M 16.29
Ferguson SHS 0.0 $18M 133k 133.75
United Bankshares (UBSI) 0.0 $18M 505k 35.20
Sensata Technologies Hldg Pl SHS (ST) 0.0 $18M 355k 50.02
Advanced Drain Sys Inc Del (WMS) 0.0 $18M 210k 84.21
Range Resources (RRC) 0.0 $18M 667k 26.47
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $18M 627k 28.12
Alaska Air (ALK) 0.0 $18M 420k 41.96
Harley-Davidson (HOG) 0.0 $18M 464k 37.97
EnerSys (ENS) 0.0 $18M 202k 86.88
Northwest Natural Holdin (NWN) 0.0 $18M 369k 47.56
Tempur-Pedic International (TPX) 0.0 $18M 443k 39.49
Sabra Health Care REIT (SBRA) 0.0 $18M 1.5M 11.50
Antero Midstream Corp antero midstream (AM) 0.0 $18M 1.7M 10.49
Casella Waste Sys Cl A (CWST) 0.0 $17M 210k 82.66
Polaris Industries (PII) 0.0 $17M 157k 110.64
Janus International Group In Common Stock (JBI) 0.0 $17M 1.8M 9.86
Triumph (TGI) 0.0 $17M 1.5M 11.59
Travel Leisure Ord (TNL) 0.0 $17M 442k 39.20
Allscripts Healthcare Solutions (MDRX) 0.0 $17M 1.3M 13.05
Washington Federal (WAFD) 0.0 $17M 574k 30.12
Chinook Therapeutics 0.0 $17M 746k 23.15
Aptar (ATR) 0.0 $17M 146k 118.19
Signet Jewelers SHS (SIG) 0.0 $17M 222k 77.78
Brinker International (EAT) 0.0 $17M 453k 38.00
DaVita (DVA) 0.0 $17M 212k 81.11
Freshpet (FRPT) 0.0 $17M 260k 66.19
American Assets Trust Inc reit (AAT) 0.0 $17M 923k 18.59
Arrow Electronics (ARW) 0.0 $17M 137k 124.88
Affiliated Managers (AMG) 0.0 $17M 120k 142.42
Hims & Hers Health Com Cl A (HIMS) 0.0 $17M 1.7M 9.92
Brp Group Com Cl A (BWIN) 0.0 $17M 672k 25.46
MaxLinear (MXL) 0.0 $17M 486k 35.21
Morningstar (MORN) 0.0 $17M 84k 203.04
Albertsons Cos Common Stock (ACI) 0.0 $17M 821k 20.77
Smartsheet Com Cl A (SMAR) 0.0 $17M 357k 47.80
Alteryx Com Cl A 0.0 $17M 289k 58.84
National Bk Hldgs Corp Cl A (NBHC) 0.0 $17M 507k 33.46
Rpt Realty Sh Ben Int 0.0 $17M 1.8M 9.51
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $17M 1.6M 10.52
Dropbox Cl A (DBX) 0.0 $17M 780k 21.62
Surgery Partners (SGRY) 0.0 $17M 489k 34.47
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $17M 586k 28.66
MDU Resources (MDU) 0.0 $17M 551k 30.48
SEI Investments Company (SEIC) 0.0 $17M 291k 57.57
CVR Energy (CVI) 0.0 $17M 511k 32.78
Manpower (MAN) 0.0 $17M 203k 82.53
Fibrogen (FGEN) 0.0 $17M 896k 18.66
Air Transport Services (ATSG) 0.0 $17M 801k 20.83
Prosperity Bancshares (PB) 0.0 $17M 271k 61.52
Middleby Corporation (MIDD) 0.0 $17M 114k 146.61
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $17M 700k 23.71
Toll Brothers (TOL) 0.0 $17M 276k 60.03
SM Energy (SM) 0.0 $17M 588k 28.16
Ryerson Tull (RYI) 0.0 $17M 455k 36.38
Chegg Note 9/0 (Principal) 0.0 $17M 21M 0.79
Plexus (PLXS) 0.0 $16M 169k 97.57
Dycom Industries (DY) 0.0 $16M 175k 93.65
Lincoln National Corporation (LNC) 0.0 $16M 728k 22.47
Asbury Automotive (ABG) 0.0 $16M 78k 210.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $16M 1.2M 13.45
Flowers Foods (FLO) 0.0 $16M 592k 27.40
Sonos (SONO) 0.0 $16M 824k 19.62
Esab Corporation (ESAB) 0.0 $16M 273k 59.07
Dick's Sporting Goods (DKS) 0.0 $16M 114k 141.89
HEICO Corporation (HEI) 0.0 $16M 94k 171.02
Littelfuse (LFUS) 0.0 $16M 60k 268.09
Wingstop (WING) 0.0 $16M 87k 183.57
World Wrestling Entmt Cl A 0.0 $16M 176k 91.26
Tronox Holdings SHS (TROX) 0.0 $16M 1.1M 14.38
Organon & Co Common Stock (OGN) 0.0 $16M 680k 23.52
Wendy's/arby's Group (WEN) 0.0 $16M 732k 21.78
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $16M 30k 535.10
Acuity Brands (AYI) 0.0 $16M 87k 182.73
Commerce Bancshares (CBSH) 0.0 $16M 272k 58.35
Aerojet Rocketdy 0.0 $16M 283k 56.17
Sirius Xm Holdings 0.0 $16M 4.0M 3.96
Vnet Group Note 2/0 (Principal) 0.0 $16M 20M 0.79
Quidel Corp (QDEL) 0.0 $16M 177k 89.13
Hf Sinclair Corp (DINO) 0.0 $16M 326k 48.40
Power Integrations (POWI) 0.0 $16M 186k 84.65
Cardiovascular Systems 0.0 $16M 791k 19.86
Baozun Sponsored Adr (BZUN) 0.0 $16M 2.6M 6.02
Copa Holdings Sa Cl A (CPA) 0.0 $16M 170k 92.35
Tanger Factory Outlet Centers (SKT) 0.0 $16M 799k 19.63
Scientific Games (LNW) 0.0 $16M 261k 60.05
Modine Manufacturing (MOD) 0.0 $16M 680k 23.05
Mohawk Industries (MHK) 0.0 $16M 156k 100.22
Beacon Roofing Supply (BECN) 0.0 $16M 265k 58.85
Connectone Banc (CNOB) 0.0 $16M 883k 17.68
Cavco Industries (CVCO) 0.0 $16M 49k 317.73
Overstock (BYON) 0.0 $16M 768k 20.27
Franklin Electric (FELE) 0.0 $16M 165k 94.10
Supernus Pharmaceuticals (SUPN) 0.0 $16M 427k 36.23
Snap Cl A (SNAP) 0.0 $15M 1.4M 11.21
Trupanion (TRUP) 0.0 $15M 359k 42.89
Louisiana-Pacific Corporation (LPX) 0.0 $15M 284k 54.21
Triton Intl Cl A 0.0 $15M 243k 63.22
Smart Global Hldgs SHS (PENG) 0.0 $15M 891k 17.24
Stonex Group (SNEX) 0.0 $15M 148k 103.54
Kilroy Realty Corporation (KRC) 0.0 $15M 473k 32.40
Sabre (SABR) 0.0 $15M 3.6M 4.29
Celsius Hldgs Com New (CELH) 0.0 $15M 165k 92.91
Ida (IDA) 0.0 $15M 141k 108.33
Iqiyi Sponsored Ads (IQ) 0.0 $15M 2.1M 7.28
Robinhood Mkts Com Cl A (HOOD) 0.0 $15M 1.6M 9.71
Huron Consulting (HURN) 0.0 $15M 188k 80.37
Civitas Resources Com New (CIVI) 0.0 $15M 220k 68.34
Comerica Incorporated (CMA) 0.0 $15M 347k 43.42
WestAmerica Ban (WABC) 0.0 $15M 339k 44.30
Maxar Technologies 0.0 $15M 294k 51.06
Herc Hldgs (HRI) 0.0 $15M 132k 113.90
Natera (NTRA) 0.0 $15M 269k 55.52
Valmont Industries (VMI) 0.0 $15M 47k 319.28
Ssga Active Tr Spdr Nuveen Mun (MBNE) 0.0 $15M 500k 29.71
California Res Corp Com Stock (CRC) 0.0 $15M 384k 38.50
DineEquity (DIN) 0.0 $15M 218k 67.64
Western Union Company (WU) 0.0 $15M 1.3M 11.18
GATX Corporation (GATX) 0.0 $15M 134k 110.02
Colfax Corp (ENOV) 0.0 $15M 275k 53.49
Miragen Therapeutics (VRDN) 0.0 $15M 578k 25.44
Mannkind Corp Com New (MNKD) 0.0 $15M 3.6M 4.10
Altair Engr Com Cl A (ALTR) 0.0 $15M 202k 72.11
United Natural Foods (UNFI) 0.0 $15M 551k 26.35
Array Technologies Com Shs (ARRY) 0.0 $15M 664k 21.88
Livent Corp 0.0 $15M 668k 21.72
Azek Cl A (AZEK) 0.0 $15M 615k 23.54
Zillow Group Cl A (ZG) 0.0 $15M 332k 43.70
Clearway Energy Cl A (CWEN.A) 0.0 $15M 482k 30.03
Veritiv Corp - When Issued 0.0 $15M 107k 135.14
James River Group Holdings L (JRVR) 0.0 $14M 700k 20.65
First Commonwealth Financial (FCF) 0.0 $14M 1.2M 12.43
Ralph Lauren Corp Cl A (RL) 0.0 $14M 123k 116.68
Stepstone Group Com Cl A (STEP) 0.0 $14M 592k 24.27
Valaris Cl A (VAL) 0.0 $14M 216k 66.53
Gentex Corporation (GNTX) 0.0 $14M 511k 28.03
Clean Harbors (CLH) 0.0 $14M 101k 142.56
10x Genomics Cl A Com (TXG) 0.0 $14M 257k 55.79
Spdr Ser Tr S&p Biotech (XBI) 0.0 $14M 188k 76.22
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $14M 690k 20.71
Rli (RLI) 0.0 $14M 107k 132.91
OSI Systems (OSIS) 0.0 $14M 139k 102.36
Haemonetics Corporation (HAE) 0.0 $14M 172k 82.75
Csw Industrials (CSWI) 0.0 $14M 102k 138.94
United States Steel Corporation (X) 0.0 $14M 545k 26.10
Envestnet (ENV) 0.0 $14M 242k 58.67
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.0 $14M 15M 0.95
Pagerduty (PD) 0.0 $14M 405k 34.98
Landstar System (LSTR) 0.0 $14M 79k 179.26
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $14M 158k 89.51
Jeld-wen Hldg (JELD) 0.0 $14M 1.1M 12.66
La-Z-Boy Incorporated (LZB) 0.0 $14M 485k 29.08
International Bancshares Corporation (IBOC) 0.0 $14M 329k 42.82
Syneos Health Cl A 0.0 $14M 395k 35.63
Msa Safety Inc equity (MSA) 0.0 $14M 105k 133.50
Pacific Premier Ban (PPBI) 0.0 $14M 582k 24.02
AMN Healthcare Services (AMN) 0.0 $14M 168k 82.96
Monro Muffler Brake (MNRO) 0.0 $14M 282k 49.43
Cerence (CRNC) 0.0 $14M 495k 28.09
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $14M 16M 0.89
Euronet Worldwide (EEFT) 0.0 $14M 124k 111.85
Acv Auctions Com Cl A (ACVA) 0.0 $14M 1.1M 12.91
Rayonier (RYN) 0.0 $14M 415k 33.26
Frontier Communications Pare (FYBR) 0.0 $14M 606k 22.77
Erie Indty Cl A (ERIE) 0.0 $14M 59k 231.67
Ashland (ASH) 0.0 $14M 133k 102.82
Under Armour CL C (UA) 0.0 $14M 1.6M 8.53
Caci Intl Cl A (CACI) 0.0 $14M 46k 296.32
Elanco Animal Health (ELAN) 0.0 $14M 1.4M 9.40
Brink's Company (BCO) 0.0 $14M 204k 66.80
Ingredion Incorporated (INGR) 0.0 $14M 134k 101.84
Ssga Active Tr Spdr Nuveen Mun (MBND) 0.0 $14M 498k 27.13
Napco Security Systems (NSSC) 0.0 $14M 359k 37.58
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $14M 967k 13.95
Zuora Com Cl A (ZUO) 0.0 $14M 1.4M 9.88
Oxford Industries (OXM) 0.0 $13M 127k 105.60
Mr Cooper Group (COOP) 0.0 $13M 327k 40.97
Rapid7 (RPD) 0.0 $13M 291k 45.91
Sinclair Broadcast Group Cl A 0.0 $13M 776k 17.16
Noble Corp Ord Shs A (NE) 0.0 $13M 334k 39.80
Blue Owl Capital Com Cl A (OWL) 0.0 $13M 1.2M 11.08
GDS HLDGS Sponsored Ads (GDS) 0.0 $13M 712k 18.66
Globalfoundries Ordinary Shares (GFS) 0.0 $13M 184k 72.18
Leggett & Platt (LEG) 0.0 $13M 415k 31.88
Neogenomics Com New (NEO) 0.0 $13M 759k 17.41
ACI Worldwide (ACIW) 0.0 $13M 490k 26.98
Bowlero Corp Cl A Com 0.0 $13M 777k 16.95
Iovance Biotherapeutics (IOVA) 0.0 $13M 2.2M 6.11
Watts Water Technologies Cl A (WTS) 0.0 $13M 78k 168.32
Ryan Specialty Holdings Cl A (RYAN) 0.0 $13M 327k 40.24
Blackline Note 3/1 (Principal) 0.0 $13M 16M 0.85
Webster Financial Corporation (WBS) 0.0 $13M 332k 39.42
American States Water Company (AWR) 0.0 $13M 147k 88.91
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $13M 1.5M 8.85
Comstock Resources (CRK) 0.0 $13M 1.2M 10.79
Employers Holdings (EIG) 0.0 $13M 312k 41.69
Establishment Labs Holdings Ord (ESTA) 0.0 $13M 192k 67.73
Titan Machinery (TITN) 0.0 $13M 427k 30.45
A Mark Precious Metals (AMRK) 0.0 $13M 375k 34.65
Coeur Mng Com New (CDE) 0.0 $13M 3.3M 3.99
Revance Therapeutics (RVNC) 0.0 $13M 402k 32.21
Fox Corp Cl B Com (FOX) 0.0 $13M 413k 31.31
Federated Hermes CL B (FHI) 0.0 $13M 321k 40.14
Synovus Finl Corp Com New (SNV) 0.0 $13M 418k 30.83
Globus Med Cl A (GMED) 0.0 $13M 227k 56.70
Gms (GMS) 0.0 $13M 222k 57.89
Live Oak Bancshares (LOB) 0.0 $13M 528k 24.37
H.B. Fuller Company (FUL) 0.0 $13M 188k 68.39
Irhythm Technologies (IRTC) 0.0 $13M 103k 124.03
Guidewire Software (GWRE) 0.0 $13M 156k 82.05
Nordic American Tanker Shippin (NAT) 0.0 $13M 3.2M 3.96
Avis Budget (CAR) 0.0 $13M 66k 194.81
CTS Corporation (CTS) 0.0 $13M 257k 49.46
Nextgen Healthcare 0.0 $13M 731k 17.41
White Mountains Insurance Gp (WTM) 0.0 $13M 9.2k 1377.43
Perrigo SHS (PRGO) 0.0 $13M 354k 35.87
Zions Bancorporation (ZION) 0.0 $13M 424k 29.93
Rxo Common Stock (RXO) 0.0 $13M 645k 19.64
Aspen Technology (AZPN) 0.0 $13M 55k 228.88
Agilon Health (AGL) 0.0 $13M 533k 23.75
Enova Intl (ENVA) 0.0 $13M 285k 44.43
Sumo Logic Ord 0.0 $13M 1.1M 11.98
Blackbaud (BLKB) 0.0 $13M 182k 69.30
Calix (CALX) 0.0 $13M 235k 53.59
Mueller Wtr Prods Com Ser A (MWA) 0.0 $13M 901k 13.94
UMB Financial Corporation (UMBF) 0.0 $13M 218k 57.72
Penn National Gaming (PENN) 0.0 $13M 423k 29.66
Coty Com Cl A (COTY) 0.0 $13M 1.0M 12.06
Meritage Homes Corporation (MTH) 0.0 $13M 107k 116.76
Netstreit Corp (NTST) 0.0 $13M 681k 18.28
Kyndryl Hldgs Common Stock (KD) 0.0 $12M 843k 14.76
Balchem Corporation (BCPC) 0.0 $12M 98k 126.47
Rh (RH) 0.0 $12M 51k 243.56
Ambarella SHS (AMBA) 0.0 $12M 160k 77.42
F.N.B. Corporation (FNB) 0.0 $12M 1.1M 11.60
Berkshire Hills Ban (BHLB) 0.0 $12M 495k 25.06
Cyberark Software Note 11/1 (Principal) 0.0 $12M 11M 1.12
Skechers U S A Cl A (SKX) 0.0 $12M 259k 47.52
ImmunoGen 0.0 $12M 3.2M 3.84
Houlihan Lokey Cl A (HLI) 0.0 $12M 140k 87.49
Zurn Water Solutions Corp Zws (ZWS) 0.0 $12M 573k 21.36
NCR Corporation (VYX) 0.0 $12M 518k 23.59
First Bancorp P R Com New (FBP) 0.0 $12M 1.1M 11.42
Morphic Hldg (MORF) 0.0 $12M 323k 37.64
Helmerich & Payne (HP) 0.0 $12M 340k 35.75
Cytokinetics Com New (CYTK) 0.0 $12M 345k 35.20
CNO Financial (CNO) 0.0 $12M 545k 22.19
Moog Cl A (MOG.A) 0.0 $12M 120k 100.75
Harmony Biosciences Hldgs In (HRMY) 0.0 $12M 369k 32.65
Xerox Holdings Corp Com New (XRX) 0.0 $12M 782k 15.40
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $12M 13M 0.96
Grab Holdings Class A Ord (GRAB) 0.0 $12M 4.0M 3.01
Virtu Finl Cl A (VIRT) 0.0 $12M 635k 18.90
American Eagle Outfitters (AEO) 0.0 $12M 892k 13.44
Amphastar Pharmaceuticals (AMPH) 0.0 $12M 318k 37.50
Sp Plus 0.0 $12M 348k 34.29
Oceaneering International (OII) 0.0 $12M 676k 17.63
Chemours (CC) 0.0 $12M 398k 29.91
Accolade (ACCD) 0.0 $12M 824k 14.38
Liberty Media Corp Del Com C Siriusxm 0.0 $12M 422k 27.99
Oak Street Health 0.0 $12M 305k 38.68
Hamilton Lane Cl A (HLNE) 0.0 $12M 160k 73.98
Golar Lng SHS (GLNG) 0.0 $12M 546k 21.60
RPC (RES) 0.0 $12M 1.5M 7.69
Cable One (CABO) 0.0 $12M 17k 702.02
Griffon Corporation (GFF) 0.0 $12M 367k 32.01
Andersons (ANDE) 0.0 $12M 284k 41.32
Central Pac Finl Corp Com New (CPF) 0.0 $12M 655k 17.90
Synaptics, Incorporated (SYNA) 0.0 $12M 105k 111.15
Pdc Energy 0.0 $12M 182k 64.18
First Hawaiian (FHB) 0.0 $12M 564k 20.63
Ritchie Bros. Auctioneers Inco 0.0 $12M 207k 56.29
Cohen & Steers (CNS) 0.0 $12M 182k 63.96
Myers Industries (MYE) 0.0 $12M 542k 21.43
Pvh Corporation (PVH) 0.0 $12M 130k 89.15
TowneBank (TOWN) 0.0 $12M 436k 26.65
WesBan (WSBC) 0.0 $12M 378k 30.70
Lumentum Hldgs (LITE) 0.0 $12M 215k 54.01
PNM Resources (TXNM) 0.0 $12M 238k 48.68
Owens & Minor (OMI) 0.0 $12M 797k 14.55
CSG Systems International (CSGS) 0.0 $12M 214k 53.70
Berry Pete Corp (BRY) 0.0 $12M 1.5M 7.85
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $11M 391k 29.27
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $11M 170k 67.14
Cullen/Frost Bankers (CFR) 0.0 $11M 108k 105.33
Cinemark Holdings (CNK) 0.0 $11M 770k 14.79
Suncoke Energy (SXC) 0.0 $11M 1.3M 8.98
Inari Medical Ord (NARI) 0.0 $11M 183k 61.74
MKS Instruments (MKSI) 0.0 $11M 127k 88.62
PGT 0.0 $11M 449k 25.11
Virtus Investment Partners (VRTS) 0.0 $11M 59k 190.39
Evertec (EVTC) 0.0 $11M 333k 33.75
First Advantage Corp (FA) 0.0 $11M 804k 13.96
Ionis Pharmaceuticals (IONS) 0.0 $11M 314k 35.74
Ambac Finl Group Com New (AMBC) 0.0 $11M 722k 15.48
Oshkosh Corporation (OSK) 0.0 $11M 134k 83.19
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $11M 214k 51.85
Assetmark Financial Hldg (AMK) 0.0 $11M 352k 31.45
Centerspace (CSR) 0.0 $11M 202k 54.63
CVB Financial (CVBF) 0.0 $11M 661k 16.68
Air Lease Corp Cl A (AL) 0.0 $11M 280k 39.37
PriceSmart (PSMT) 0.0 $11M 154k 71.48
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $11M 2.3M 4.73
Integra Lifesciences Hldgs C Com New (IART) 0.0 $11M 192k 57.41
Commscope Hldg (COMM) 0.0 $11M 1.7M 6.37
Lancaster Colony (LANC) 0.0 $11M 54k 202.75
Intercept Pharmaceuticals In 0.0 $11M 815k 13.43
Redfin Corp (RDFN) 0.0 $11M 1.2M 9.06
Southwest Gas Corporation (SWX) 0.0 $11M 175k 62.45
Science App Int'l (SAIC) 0.0 $11M 101k 107.46
Adaptive Biotechnologies Cor (ADPT) 0.0 $11M 1.2M 8.83
Choice Hotels International (CHH) 0.0 $11M 92k 117.20
Five9 Note 0.500% 6/0 (Principal) 0.0 $11M 12M 0.94
Procore Technologies (PCOR) 0.0 $11M 172k 62.63
Lovesac Company (LOVE) 0.0 $11M 372k 28.90
Timken Company (TKR) 0.0 $11M 131k 81.72
TreeHouse Foods (THS) 0.0 $11M 213k 50.43
Hanover Insurance (THG) 0.0 $11M 83k 128.50
Kontoor Brands (KTB) 0.0 $11M 221k 48.39
Carparts.com (PRTS) 0.0 $11M 2.0M 5.34
Brightsphere Investment Group 0.0 $11M 452k 23.58
Sunrun Note 2/0 (Principal) 0.0 $11M 16M 0.67
Eagle Ban (EGBN) 0.0 $11M 318k 33.47
Brady Corp Cl A (BRC) 0.0 $11M 198k 53.73
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $11M 35k 306.47
Canadian Natl Ry (CNI) 0.0 $11M 90k 117.97
Cross Country Healthcare (CCRN) 0.0 $11M 474k 22.32
European Wax Ctr Class A Com (EWCZ) 0.0 $11M 557k 19.00
Red Rock Resorts Cl A (RRR) 0.0 $11M 236k 44.57
Independent Bank (INDB) 0.0 $11M 161k 65.62
Hecla Mining Company (HL) 0.0 $11M 1.7M 6.36
Shift4 Pmts Cl A (FOUR) 0.0 $11M 139k 75.80
Graham Hldgs Com Cl B (GHC) 0.0 $11M 18k 595.82
Global Med Reit Com New (GMRE) 0.0 $11M 1.2M 9.11
Cousins Pptys Com New (CUZ) 0.0 $11M 490k 21.38
ePlus (PLUS) 0.0 $11M 214k 49.04
Altair Engr Note 0.250% 6/0 (Principal) 0.0 $11M 6.7M 1.56
Adient Ord Shs (ADNT) 0.0 $10M 255k 40.96
Ringcentral Cl A (RNG) 0.0 $10M 340k 30.67
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $10M 15M 0.69
KAR Auction Services (KAR) 0.0 $10M 758k 13.68
Schnitzer Steel Inds Cl A (RDUS) 0.0 $10M 333k 31.10
Block Note 0.250%11/0 (Principal) 0.0 $10M 14M 0.77
Customers Ban (CUBI) 0.0 $10M 558k 18.52
Iac Com New (IAC) 0.0 $10M 200k 51.60
Seaworld Entertainment (PRKS) 0.0 $10M 168k 61.31
Krispy Kreme (DNUT) 0.0 $10M 660k 15.55
Enhabit Ord (EHAB) 0.0 $10M 737k 13.91
Fastly Cl A (FSLY) 0.0 $10M 576k 17.76
Huntsman Corporation (HUN) 0.0 $10M 373k 27.39
Wayfair Cl A (W) 0.0 $10M 298k 34.33
Servisfirst Bancshares (SFBS) 0.0 $10M 187k 54.63
Liberty Global SHS CL C 0.0 $10M 500k 20.38
Knowles (KN) 0.0 $10M 599k 17.00
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $10M 11M 0.95
FormFactor (FORM) 0.0 $10M 319k 31.85
Texas Capital Bancshares (TCBI) 0.0 $10M 207k 48.96
Ptc Therapeutics I (PTCT) 0.0 $10M 209k 48.44
Reata Pharmaceuticals Cl A 0.0 $10M 111k 90.92
SLM Corporation (SLM) 0.0 $10M 814k 12.39
Advanced Energy Industries (AEIS) 0.0 $10M 103k 98.00
Post Holdings Inc Common (POST) 0.0 $10M 112k 89.83
Itron (ITRI) 0.0 $10M 181k 55.45
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $10M 10M 1.00
Denny's Corporation (DENN) 0.0 $10M 892k 11.16
Abercrombie & Fitch Cl A (ANF) 0.0 $9.9M 359k 27.75
Doximity Cl A (DOCS) 0.0 $9.9M 307k 32.38
Liberty Latin America Com Cl C (LILAK) 0.0 $9.9M 1.2M 8.26
Ban (TBBK) 0.0 $9.9M 356k 27.85
Nv5 Holding (NVEE) 0.0 $9.9M 95k 103.98
Brookline Ban (BRKL) 0.0 $9.9M 939k 10.50
Janus Henderson Group Ord Shs (JHG) 0.0 $9.8M 369k 26.64
International Seaways (INSW) 0.0 $9.8M 236k 41.68
Cannae Holdings (CNNE) 0.0 $9.8M 487k 20.18
Six Flags Entertainment (SIX) 0.0 $9.8M 368k 26.71
ACADIA Pharmaceuticals (ACAD) 0.0 $9.8M 521k 18.82
California Water Service (CWT) 0.0 $9.8M 168k 58.22
Penske Automotive (PAG) 0.0 $9.8M 69k 141.80
Simply Good Foods (SMPL) 0.0 $9.8M 246k 39.77
Coursera (COUR) 0.0 $9.8M 849k 11.52
Premier Cl A (PINC) 0.0 $9.8M 302k 32.37
KB Home (KBH) 0.0 $9.7M 243k 40.13
Vaxcyte (PCVX) 0.0 $9.7M 259k 37.48
ICU Medical, Incorporated (ICUI) 0.0 $9.7M 59k 164.95
Kornit Digital SHS (KRNT) 0.0 $9.7M 502k 19.36
Western Alliance Bancorporation (WAL) 0.0 $9.7M 273k 35.54
Navient Corporation equity (NAVI) 0.0 $9.7M 607k 15.99
Easterly Government Properti reit (DEA) 0.0 $9.7M 707k 13.74
Hannon Armstrong (HASI) 0.0 $9.7M 339k 28.60
Malibu Boats Com Cl A (MBUU) 0.0 $9.7M 172k 56.45
Excelerate Energy Cl A Com (EE) 0.0 $9.7M 438k 22.14
Gray Television (GTN) 0.0 $9.7M 1.1M 8.72
Mirati Therapeutics 0.0 $9.7M 260k 37.18
Northwestern Corp Com New (NWE) 0.0 $9.7M 167k 57.86
National Fuel Gas (NFG) 0.0 $9.7M 168k 57.74
World Fuel Services Corporation (WKC) 0.0 $9.7M 378k 25.55
Msc Indl Direct Cl A (MSM) 0.0 $9.6M 115k 84.00
Jackson Financial Com Cl A (JXN) 0.0 $9.6M 257k 37.41
IPG Photonics Corporation (IPGP) 0.0 $9.6M 78k 123.31
Brooks Automation (AZTA) 0.0 $9.5M 214k 44.62
Peloton Interactive Cl A Com (PTON) 0.0 $9.5M 840k 11.34
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $9.5M 402k 23.70
Gap (GAP) 0.0 $9.5M 944k 10.04
Popular Com New (BPOP) 0.0 $9.5M 165k 57.41
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.0 $9.5M 10M 0.95
Adtran Holdings (ADTN) 0.0 $9.5M 596k 15.86
Applovin Corp Com Cl A (APP) 0.0 $9.5M 600k 15.75
Lendingclub Corp Com New (LC) 0.0 $9.4M 1.3M 7.21
Cars (CARS) 0.0 $9.4M 489k 19.30
MGIC Investment (MTG) 0.0 $9.4M 702k 13.42
Mercury General Corporation (MCY) 0.0 $9.4M 297k 31.74
Armstrong World Industries (AWI) 0.0 $9.4M 132k 71.25
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.0 $9.4M 446k 21.02
Stericycle (SRCL) 0.0 $9.4M 215k 43.61
Rithm Capital Corp Com New (RITM) 0.0 $9.4M 1.2M 8.00
Spirit Airlines (SAVEQ) 0.0 $9.3M 543k 17.17
Alarm Com Hldgs (ALRM) 0.0 $9.3M 185k 50.28
Castle Biosciences (CSTL) 0.0 $9.2M 406k 22.72
Enact Hldgs (ACT) 0.0 $9.2M 403k 22.86
First Busey Corp Com New (BUSE) 0.0 $9.2M 453k 20.34
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $9.2M 516k 17.85
Gogo (GOGO) 0.0 $9.2M 635k 14.50
Grand Canyon Education (LOPE) 0.0 $9.2M 81k 113.90
Alexander & Baldwin (ALEX) 0.0 $9.2M 486k 18.91
Children's Place Retail Stores (PLCE) 0.0 $9.1M 227k 40.27
Mirion Technologies Com Cl A (MIR) 0.0 $9.1M 1.1M 8.54
Carpenter Technology Corporation (CRS) 0.0 $9.1M 204k 44.76
SJW (SJW) 0.0 $9.1M 120k 76.12
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $9.1M 153k 59.51
Sl Green Realty Corp (SLG) 0.0 $9.1M 386k 23.52
Lci Industries (LCII) 0.0 $9.1M 83k 109.87
Boston Beer Cl A (SAM) 0.0 $9.1M 28k 328.69
Sunstone Hotel Investors (SHO) 0.0 $9.1M 917k 9.88
Bentley Sys Note 0.375 07/01/2027 (Principal) 0.0 $9.0M 11M 0.84
Barnes (B) 0.0 $9.0M 224k 40.28
Amicus Therapeutics (FOLD) 0.0 $9.0M 810k 11.09
Stepan Company (SCL) 0.0 $8.9M 87k 103.03
Gibraltar Industries (ROCK) 0.0 $8.9M 184k 48.50
Ultra Clean Holdings (UCTT) 0.0 $8.9M 269k 33.16
Marqeta Class A Com (MQ) 0.0 $8.9M 1.9M 4.57
Fresh Del Monte Produce Ord (FDP) 0.0 $8.9M 294k 30.11
Eastern Bankshares (EBC) 0.0 $8.8M 699k 12.62
Elme Communities Sh Ben Int (ELME) 0.0 $8.8M 494k 17.86
Green Dot Corp Cl A (GDOT) 0.0 $8.8M 513k 17.18
InterDigital (IDCC) 0.0 $8.8M 121k 72.90
Universal Corporation (UVV) 0.0 $8.8M 166k 52.89
Madrigal Pharmaceuticals (MDGL) 0.0 $8.8M 36k 242.26
Howard Hughes 0.0 $8.8M 110k 80.01
Nabors Industries SHS (NBR) 0.0 $8.7M 72k 121.92
Frontdoor (FTDR) 0.0 $8.7M 312k 27.88
Indie Semiconductor Class A Com (INDI) 0.0 $8.7M 824k 10.55
Stewart Information Services Corporation (STC) 0.0 $8.7M 215k 40.35
Inmode SHS (INMD) 0.0 $8.7M 271k 31.97
Cogent Communications Hldgs Com New (CCOI) 0.0 $8.7M 136k 63.72
Bridgebio Pharma (BBIO) 0.0 $8.6M 521k 16.58
Edgewell Pers Care (EPC) 0.0 $8.6M 203k 42.42
Hawaiian Electric Industries (HE) 0.0 $8.6M 225k 38.40
Perficient (PRFT) 0.0 $8.6M 119k 72.19
Cytek Biosciences (CTKB) 0.0 $8.6M 935k 9.19
Bumble Com Cl A (BMBL) 0.0 $8.6M 439k 19.55
Abcam Ads 0.0 $8.6M 638k 13.46
Stratasys SHS (SSYS) 0.0 $8.6M 519k 16.53
Deluxe Corporation (DLX) 0.0 $8.6M 536k 16.00
Chegg (CHGG) 0.0 $8.6M 526k 16.30
R1 RCM (RCM) 0.0 $8.6M 571k 15.00
Nexpoint Residential Tr (NXRT) 0.0 $8.6M 196k 43.67
Silk Road Medical Inc Common 0.0 $8.6M 219k 39.13
Albany Intl Corp Cl A (AIN) 0.0 $8.5M 96k 89.36
Medifast (MED) 0.0 $8.5M 82k 103.68
Wiley John & Sons Cl A (WLY) 0.0 $8.5M 220k 38.77
Xpo Logistics Inc equity (XPO) 0.0 $8.5M 266k 31.90
Helen Of Troy (HELE) 0.0 $8.4M 89k 95.18
Lyft Cl A Com (LYFT) 0.0 $8.4M 910k 9.27
Olo Cl A (OLO) 0.0 $8.4M 1.0M 8.16
H&E Equipment Services (HEES) 0.0 $8.4M 190k 44.23
Spotify Usa Note 3/1 (Principal) 0.0 $8.4M 10M 0.84
Microstrategy Cl A New (MSTR) 0.0 $8.4M 29k 292.31
Carter's (CRI) 0.0 $8.3M 116k 71.92
Nevro (NVRO) 0.0 $8.3M 231k 36.15
Assured Guaranty (AGO) 0.0 $8.3M 166k 50.26
Paramount Group Inc reit (PGRE) 0.0 $8.3M 1.8M 4.56
Compass Diversified Sh Ben Int (CODI) 0.0 $8.3M 437k 19.08
Focus Finl Partners Com Cl A 0.0 $8.3M 161k 51.87
Vishay Precision (VPG) 0.0 $8.3M 200k 41.76
Denali Therapeutics (DNLI) 0.0 $8.3M 361k 23.04
Vectrus (VVX) 0.0 $8.3M 209k 39.72
Agios Pharmaceuticals (AGIO) 0.0 $8.3M 361k 22.97
Tencent Music Entmt Group Spon Ads (TME) 0.0 $8.3M 1.0M 8.28
Arch Resources Cl A (ARCH) 0.0 $8.3M 63k 131.45
Confluent Class A Com (CFLT) 0.0 $8.2M 342k 24.07
CONMED Corporation (CNMD) 0.0 $8.2M 79k 103.86
Whitestone REIT (WSR) 0.0 $8.2M 891k 9.20
UniFirst Corporation (UNF) 0.0 $8.2M 46k 176.22
Clarivate Ord Shs (CLVT) 0.0 $8.2M 870k 9.39
Liberty Global Shs Cl A 0.0 $8.2M 419k 19.50
Cactus Cl A (WHD) 0.0 $8.2M 198k 41.23
Adt (ADT) 0.0 $8.2M 1.1M 7.23
Atlantic Union B (AUB) 0.0 $8.2M 233k 35.05
Ringcentral Note 3/1 (Principal) 0.0 $8.1M 10M 0.81
Provention Bio 0.0 $8.1M 337k 24.10
Immunovant (IMVT) 0.0 $8.1M 522k 15.51
Blueprint Medicines (BPMC) 0.0 $8.1M 180k 44.99
Kura Oncology (KURA) 0.0 $8.1M 660k 12.23
Trustmark Corporation (TRMK) 0.0 $8.1M 327k 24.70
Arcus Biosciences Incorporated (RCUS) 0.0 $8.0M 441k 18.24
Certara Ord (CERT) 0.0 $8.0M 333k 24.11
Digi International (DGII) 0.0 $8.0M 238k 33.68
Bok Finl Corp Com New (BOKF) 0.0 $8.0M 95k 84.41
BancFirst Corporation (BANF) 0.0 $7.9M 95k 83.09
Traeger Common Stock (COOK) 0.0 $7.9M 1.9M 4.11
Scotts Miracle-gro Cl A (SMG) 0.0 $7.9M 113k 69.86
Cohu (COHU) 0.0 $7.9M 206k 38.39
Amc Entmt Hldgs Cl A Com 0.0 $7.9M 1.6M 5.01
Werner Enterprises (WERN) 0.0 $7.9M 173k 45.49
Tg Therapeutics (TGTX) 0.0 $7.9M 523k 15.04
A10 Networks (ATEN) 0.0 $7.9M 508k 15.49
Vertex Energy (VTNRQ) 0.0 $7.9M 795k 9.88
Bill Holdings Note 12/0 (Principal) 0.0 $7.8M 8.5M 0.92
Credit Acceptance (CACC) 0.0 $7.8M 18k 436.00
Associated Banc- (ASB) 0.0 $7.7M 429k 17.98
Biohaven (BHVN) 0.0 $7.7M 492k 15.68
Dish Network Corporation Cl A 0.0 $7.7M 826k 9.33
C3 Ai Cl A (AI) 0.0 $7.7M 229k 33.57
Herbalife Nutrition Com Shs (HLF) 0.0 $7.7M 478k 16.10
WSFS Financial Corporation (WSFS) 0.0 $7.7M 204k 37.61
Provident Financial Services (PFS) 0.0 $7.7M 400k 19.18
Standex Int'l (SXI) 0.0 $7.6M 62k 122.44
Payoneer Global (PAYO) 0.0 $7.6M 1.2M 6.28
Dun & Bradstreet Hldgs (DNB) 0.0 $7.6M 650k 11.74
Open Lending Corp Com Cl A (LPRO) 0.0 $7.6M 1.1M 7.04
Pacific Biosciences of California (PACB) 0.0 $7.6M 658k 11.58
Xponential Fitness Com Cl A (XPOF) 0.0 $7.6M 250k 30.39
Digitalocean Hldgs (DOCN) 0.0 $7.6M 194k 39.17
UFP Technologies (UFPT) 0.0 $7.6M 58k 129.84
Oscar Health Cl A (OSCR) 0.0 $7.6M 1.2M 6.54
Globalstar (GSAT) 0.0 $7.5M 6.5M 1.16
Addus Homecare Corp (ADUS) 0.0 $7.5M 71k 106.77
Scorpio Tankers SHS (STNG) 0.0 $7.5M 134k 56.31
Thermon Group Holdings (THR) 0.0 $7.5M 302k 24.91
Victorias Secret And Common Stock (VSCO) 0.0 $7.5M 219k 34.15
Lazard Shs A 0.0 $7.5M 225k 33.11
Ubs Group SHS (UBS) 0.0 $7.4M 348k 21.34
Pennymac Financial Services (PFSI) 0.0 $7.4M 124k 59.61
Aspen Aerogels (ASPN) 0.0 $7.4M 989k 7.45
Travere Therapeutics (TVTX) 0.0 $7.4M 328k 22.49
Teekay Shipping Marshall Isl 0.0 $7.3M 1.2M 6.18
Appfolio Com Cl A (APPF) 0.0 $7.3M 59k 124.48
John B. Sanfilippo & Son (JBSS) 0.0 $7.3M 76k 96.92
Livanova SHS (LIVN) 0.0 $7.3M 168k 43.58
Chargepoint Holdings Com Cl A (CHPT) 0.0 $7.3M 699k 10.47
Inter Parfums (IPAR) 0.0 $7.3M 51k 142.25
Chesapeake Utilities Corporation (CPK) 0.0 $7.3M 57k 127.99
PDF Solutions (PDFS) 0.0 $7.3M 172k 42.40
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $7.3M 1.1M 6.57
Clear Channel Outdoor Holdings (CCO) 0.0 $7.3M 6.1M 1.20
Treace Med Concepts (TMCI) 0.0 $7.3M 289k 25.19
Capitol Federal Financial (CFFN) 0.0 $7.3M 1.1M 6.73
Hudson Pacific Properties (HPP) 0.0 $7.2M 1.1M 6.65
Lumen Technologies (LUMN) 0.0 $7.2M 2.8M 2.63
iRobot Corporation (IRBT) 0.0 $7.2M 166k 43.64
Gentherm (THRM) 0.0 $7.2M 120k 60.44
Chico's FAS 0.0 $7.2M 1.3M 5.50
Energizer Holdings (ENR) 0.0 $7.2M 207k 34.70
Under Armour Cl A (UAA) 0.0 $7.2M 757k 9.49
Quaker Chemical Corporation (KWR) 0.0 $7.2M 36k 197.97
Vir Biotechnology (VIR) 0.0 $7.2M 308k 23.27
Affirm Hldgs Com Cl A (AFRM) 0.0 $7.1M 633k 11.27
Walker & Dunlop (WD) 0.0 $7.1M 94k 76.17
Kemper Corp Del (KMPR) 0.0 $7.1M 130k 54.66
Ventyx Biosciences (VTYX) 0.0 $7.1M 212k 33.49
Kanzhun Sponsored Ads (BZ) 0.0 $7.1M 373k 19.03
Shyft Group (SHYF) 0.0 $7.1M 312k 22.75
Proto Labs (PRLB) 0.0 $7.1M 214k 33.15
Aar (AIR) 0.0 $7.1M 130k 54.55
Axsome Therapeutics (AXSM) 0.0 $7.1M 115k 61.68
Fulgent Genetics (FLGT) 0.0 $7.1M 226k 31.21
Ziprecruiter Cl A (ZIP) 0.0 $7.1M 442k 15.94
Grocery Outlet Hldg Corp (GO) 0.0 $7.0M 249k 28.26
Arrowhead Pharmaceuticals (ARWR) 0.0 $7.0M 277k 25.40
Advansix (ASIX) 0.0 $7.0M 184k 38.27
B. Riley Financial (RILY) 0.0 $7.0M 247k 28.39
Tri Pointe Homes (TPH) 0.0 $7.0M 276k 25.32
M.D.C. Holdings 0.0 $7.0M 180k 38.87
Fulton Financial (FULT) 0.0 $6.9M 502k 13.82
Enstar Group SHS (ESGR) 0.0 $6.9M 30k 231.78
Karyopharm Therapeutics (KPTI) 0.0 $6.9M 1.8M 3.89
Nushares Etf Tr Nuveen Enhcd 1 5 (NUSA) 0.0 $6.9M 300k 23.04
Cracker Barrel Old Country Store (CBRL) 0.0 $6.9M 61k 113.61
Methode Electronics (MEI) 0.0 $6.9M 157k 43.88
Codexis (CDXS) 0.0 $6.9M 1.7M 4.14
Alamo (ALG) 0.0 $6.9M 37k 184.16
Winnebago Industries (WGO) 0.0 $6.9M 119k 57.70
Echostar Corp Cl A (SATS) 0.0 $6.9M 375k 18.29
Nushares Etf Tr Esg Large Cap (NULC) 0.0 $6.8M 200k 34.22
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $6.8M 1.0M 6.67
UMH Properties (UMH) 0.0 $6.8M 462k 14.79
Archrock (AROC) 0.0 $6.8M 700k 9.77
PAR Technology Corporation (PAR) 0.0 $6.8M 201k 33.96
Highwoods Properties (HIW) 0.0 $6.8M 294k 23.20
Glaukos (GKOS) 0.0 $6.8M 136k 50.10
Evolus (EOLS) 0.0 $6.8M 804k 8.46
Getty Realty (GTY) 0.0 $6.8M 189k 36.03
AZZ Incorporated (AZZ) 0.0 $6.8M 165k 41.24
Nextier Oilfield Solutions 0.0 $6.8M 855k 7.95
CorVel Corporation (CRVL) 0.0 $6.8M 36k 190.29
Franklin Covey (FC) 0.0 $6.7M 175k 38.47
Avangrid 0.0 $6.7M 169k 39.90
Pjt Partners Com Cl A (PJT) 0.0 $6.7M 93k 72.19
Alpha Metallurgical Resources (AMR) 0.0 $6.7M 43k 155.99
Day One Biopharmaceuticals I (DAWN) 0.0 $6.7M 499k 13.37
Lgi Homes (LGIH) 0.0 $6.7M 58k 114.02
Liberty Media Corp Del Com C Braves Grp 0.0 $6.7M 197k 33.69
Unitil Corporation (UTL) 0.0 $6.6M 117k 57.04
Leslies (LESL) 0.0 $6.6M 604k 11.01
BioCryst Pharmaceuticals (BCRX) 0.0 $6.6M 796k 8.34
Patterson-UTI Energy (PTEN) 0.0 $6.6M 567k 11.70
Brown Forman Corp Cl A (BF.A) 0.0 $6.6M 102k 65.20
WD-40 Company (WDFC) 0.0 $6.6M 37k 178.04
Beyond Meat (BYND) 0.0 $6.6M 405k 16.23
Intapp (INTA) 0.0 $6.6M 146k 44.85
Columbia Sportswear Company (COLM) 0.0 $6.6M 73k 90.23
Nu Skin Enterprises Cl A (NUS) 0.0 $6.6M 167k 39.31
Health Catalyst (HCAT) 0.0 $6.6M 561k 11.67
Guardant Health (GH) 0.0 $6.5M 279k 23.44
Equitrans Midstream Corp (ETRN) 0.0 $6.5M 1.1M 5.78
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $6.5M 568k 11.46
DV (DV) 0.0 $6.5M 216k 30.15
Sunnova Energy International (NOVA) 0.0 $6.5M 415k 15.62
Viavi Solutions Inc equities (VIAV) 0.0 $6.5M 598k 10.83
Moelis & Co Cl A (MC) 0.0 $6.5M 168k 38.44
Target Hospitality Corp (TH) 0.0 $6.4M 490k 13.14
Kadant (KAI) 0.0 $6.4M 31k 208.51
Dril-Quip (DRQ) 0.0 $6.4M 222k 28.69
Solaredge Technologies (SEDG) 0.0 $6.4M 21k 303.95
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $6.4M 416k 15.32
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $6.4M 123k 51.85
NBT Ban (NBTB) 0.0 $6.4M 189k 33.71
Caretrust Reit (CTRE) 0.0 $6.3M 323k 19.58
AeroVironment (AVAV) 0.0 $6.3M 69k 91.67
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $6.3M 107k 58.88
Sitime Corp (SITM) 0.0 $6.3M 44k 142.37
Transmedics Group (TMDX) 0.0 $6.3M 83k 75.73
Heska Corp Com Restrc New 0.0 $6.3M 64k 97.61
JetBlue Airways Corporation (JBLU) 0.0 $6.3M 859k 7.28
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $6.2M 84k 74.62
Primoris Services (PRIM) 0.0 $6.2M 253k 24.66
Armada Hoffler Pptys (AHH) 0.0 $6.2M 527k 11.81
NuVasive 0.0 $6.2M 150k 41.31
Integral Ad Science Hldng (IAS) 0.0 $6.2M 435k 14.27
Brighthouse Finl (BHF) 0.0 $6.2M 141k 44.11
Arbor Realty Trust (ABR) 0.0 $6.2M 539k 11.49
Perdoceo Ed Corp (PRDO) 0.0 $6.2M 460k 13.43
Shake Shack Cl A (SHAK) 0.0 $6.2M 111k 55.49
QCR Holdings (QCRH) 0.0 $6.2M 140k 43.91
Beam Therapeutics (BEAM) 0.0 $6.2M 201k 30.62
Chegg Note 0.125% 3/1 (Principal) 0.0 $6.2M 7.0M 0.88
First Financial Ban (FFBC) 0.0 $6.1M 281k 21.77
Kennametal (KMT) 0.0 $6.1M 222k 27.58
J&J Snack Foods (JJSF) 0.0 $6.1M 41k 148.21
Arlo Technologies (ARLO) 0.0 $6.1M 999k 6.06
News Corp CL B (NWS) 0.0 $6.1M 347k 17.43
National Health Investors (NHI) 0.0 $6.1M 117k 51.58
Expro Group Holdings Nv (XPRO) 0.0 $6.0M 329k 18.36
Insmed Com Par $.01 (INSM) 0.0 $6.0M 354k 17.05
Safehold (SAFE) 0.0 $6.0M 205k 29.37
First Financial Corporation (THFF) 0.0 $6.0M 161k 37.48
Dorman Products (DORM) 0.0 $6.0M 70k 86.27
Momentive Global 0.0 $6.0M 644k 9.32
Lakeland Ban 0.0 $6.0M 383k 15.64
Rapt Therapeutics (RAPT) 0.0 $6.0M 326k 18.35
Liberty Media Corp Del Com A Siriusxm 0.0 $6.0M 213k 28.08
Herman Miller (MLKN) 0.0 $6.0M 292k 20.45
Tidewater (TDW) 0.0 $6.0M 135k 44.08
Nurix Therapeutics (NRIX) 0.0 $5.9M 670k 8.88
Benchmark Electronics (BHE) 0.0 $5.9M 251k 23.69
Alliance Data Systems Corporation (BFH) 0.0 $5.9M 196k 30.32
Patrick Industries (PATK) 0.0 $5.9M 86k 68.81
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $5.9M 90k 66.15
Prog Holdings Com Npv (PRG) 0.0 $5.9M 248k 23.79
Utz Brands Com Cl A (UTZ) 0.0 $5.9M 358k 16.47
Luminar Technologies Com Cl A (LAZR) 0.0 $5.9M 907k 6.49
Vimeo Common Stock (VMEO) 0.0 $5.9M 1.5M 3.83
Sage Therapeutics (SAGE) 0.0 $5.9M 140k 41.96
Outset Med (OM) 0.0 $5.8M 318k 18.40
Bandwidth Com Cl A (BAND) 0.0 $5.8M 384k 15.20
Modivcare (MODV) 0.0 $5.8M 69k 84.08
LSB Industries (LXU) 0.0 $5.8M 563k 10.33
Buckle (BKE) 0.0 $5.8M 163k 35.69
Koppers Holdings (KOP) 0.0 $5.8M 166k 34.97
Ttec Holdings (TTEC) 0.0 $5.8M 156k 37.23
Consol Energy (CEIX) 0.0 $5.8M 99k 58.27
Mp Materials Corp Com Cl A (MP) 0.0 $5.8M 205k 28.19
Embecta Corp Common Stock (EMBC) 0.0 $5.8M 205k 28.12
American Axle & Manufact. Holdings (AXL) 0.0 $5.7M 735k 7.81
Matson (MATX) 0.0 $5.7M 96k 59.66
Pebblebrook Hotel Trust (PEB) 0.0 $5.7M 408k 13.99
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $5.7M 118k 48.22
Wolverine World Wide (WWW) 0.0 $5.7M 333k 17.05
Cassava Sciences (SAVA) 0.0 $5.7M 235k 24.12
LeMaitre Vascular (LMAT) 0.0 $5.7M 110k 51.46
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $5.7M 324k 17.49
Tal Education Group Sponsored Ads (TAL) 0.0 $5.7M 885k 6.41
NewMarket Corporation (NEU) 0.0 $5.7M 16k 364.99
Eneti 0.0 $5.7M 607k 9.35
Compass Minerals International (CMP) 0.0 $5.7M 165k 34.29
Broadmark Rlty Cap 0.0 $5.7M 1.2M 4.70
Mobileye Global Common Class A (MBLY) 0.0 $5.6M 130k 43.27
Warrior Met Coal (HCC) 0.0 $5.6M 153k 36.71
St. Joe Company (JOE) 0.0 $5.6M 135k 41.61
Helios Technologies (HLIO) 0.0 $5.6M 85k 65.41
Wideopenwest (WOW) 0.0 $5.6M 524k 10.63
Luxfer Hldgs SHS (LXFR) 0.0 $5.6M 329k 16.90
NetScout Systems (NTCT) 0.0 $5.5M 194k 28.65
Pubmatic Com Cl A (PUBM) 0.0 $5.5M 401k 13.82
Kohl's Corporation (KSS) 0.0 $5.5M 235k 23.54
Trinity Industries (TRN) 0.0 $5.5M 227k 24.36
Marcus & Millichap (MMI) 0.0 $5.5M 172k 32.11
HealthStream (HSTM) 0.0 $5.5M 204k 27.10
Nushares Etf Tr Nuveen Dividend (NDVG) 0.0 $5.5M 220k 25.00
Spartannash (SPTN) 0.0 $5.5M 221k 24.80
Century Communities (CCS) 0.0 $5.5M 86k 63.93
Exp World Holdings Inc equities (EXPI) 0.0 $5.5M 431k 12.69
Amedisys (AMED) 0.0 $5.5M 74k 73.55
Technipfmc (FTI) 0.0 $5.5M 401k 13.65
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $5.5M 117k 46.83
Strategic Education (STRA) 0.0 $5.4M 61k 89.84
FARO Technologies (FARO) 0.0 $5.4M 220k 24.61
Infinera (INFN) 0.0 $5.4M 696k 7.76
Piedmont Lithium (PLL) 0.0 $5.4M 90k 60.05
Mack-Cali Realty (VRE) 0.0 $5.4M 367k 14.64
Corcept Therapeutics Incorporated (CORT) 0.0 $5.4M 247k 21.66
Nice Note 9/1 (Principal) 0.0 $5.3M 5.5M 0.97
Nushares Etf Tr Global Net Zero (NTZG) 0.0 $5.3M 196k 27.30
Heritage Financial Corporation (HFWA) 0.0 $5.3M 249k 21.40
Us Silica Hldgs (SLCA) 0.0 $5.3M 447k 11.94
Schweitzer-Mauduit International (MATV) 0.0 $5.3M 248k 21.47
Alkami Technology (ALKT) 0.0 $5.3M 420k 12.66
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $5.3M 344k 15.37
Halyard Health (AVNS) 0.0 $5.3M 178k 29.74
Healthcare Services (HCSG) 0.0 $5.3M 380k 13.87
Callon Petroleum 0.0 $5.3M 157k 33.44
Vector (VGR) 0.0 $5.2M 437k 12.01
Cti Biopharma 0.0 $5.2M 1.2M 4.20
Upwork (UPWK) 0.0 $5.2M 463k 11.32
Granite Construction (GVA) 0.0 $5.2M 127k 41.08
Olympic Steel (ZEUS) 0.0 $5.2M 100k 52.21
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $5.2M 7.0M 0.75
Carriage Services (CSV) 0.0 $5.2M 171k 30.52
ScanSource (SCSC) 0.0 $5.2M 172k 30.44
Western Asset Mortgage Capit Note 6.750% 9/1 (Principal) 0.0 $5.2M 6.0M 0.86
Revolution Medicines (RVMD) 0.0 $5.2M 239k 21.66
Stitch Fix Com Cl A (SFIX) 0.0 $5.2M 1.0M 5.11
Fluence Energy Com Cl A (FLNC) 0.0 $5.2M 255k 20.25
Jack in the Box (JACK) 0.0 $5.1M 59k 87.58
Sterling Construction Company (STRL) 0.0 $5.1M 135k 37.88
Dht Holdings Shs New (DHT) 0.0 $5.1M 474k 10.81
Xpel (XPEL) 0.0 $5.1M 75k 67.95
Myriad Genetics (MYGN) 0.0 $5.1M 220k 23.23
Mersana Therapeutics (MRSN) 0.0 $5.1M 1.2M 4.11
Palomar Hldgs (PLMR) 0.0 $5.1M 92k 55.21
Peoples Ban (PEBO) 0.0 $5.1M 198k 25.75
Stoneridge (SRI) 0.0 $5.1M 272k 18.70
Paycor Hcm (PYCR) 0.0 $5.1M 191k 26.52
Cto Realty Growth (CTO) 0.0 $5.1M 293k 17.27
Byline Ban (BY) 0.0 $5.1M 234k 21.62
Xencor (XNCR) 0.0 $5.0M 181k 27.89
Perella Weinberg Partners Class A Com (PWP) 0.0 $5.0M 554k 9.10
Lakeland Financial Corporation (LKFN) 0.0 $5.0M 80k 62.65
Winmark Corporation (WINA) 0.0 $5.0M 16k 320.41
Cargurus Com Cl A (CARG) 0.0 $5.0M 268k 18.68
Blucora 0.0 $5.0M 190k 26.32
Bankunited (BKU) 0.0 $5.0M 221k 22.58
Dynavax Technologies Corp Com New (DVAX) 0.0 $5.0M 508k 9.81
National Vision Hldgs (EYE) 0.0 $5.0M 263k 18.84
Jbg Smith Properties (JBGS) 0.0 $5.0M 329k 15.06
Designer Brands Cl A (DBI) 0.0 $5.0M 567k 8.74
Pegasystems (PEGA) 0.0 $4.9M 102k 48.48
Asana Cl A (ASAN) 0.0 $4.9M 233k 21.13
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $4.9M 53k 92.81
Urstadt Biddle Pptys Cl A 0.0 $4.9M 280k 17.57
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $4.9M 399k 12.30
Brookdale Senior Living (BKD) 0.0 $4.9M 1.7M 2.95
Heidrick & Struggles International (HSII) 0.0 $4.9M 161k 30.36
Macrogenics (MGNX) 0.0 $4.9M 684k 7.17
Frontline (FRO) 0.0 $4.9M 424k 11.55
Digitalbridge Group Cl A New (DBRG) 0.0 $4.9M 408k 11.99
Allegiant Travel Company (ALGT) 0.0 $4.9M 53k 91.98
Clean Energy Fuels (CLNE) 0.0 $4.9M 1.1M 4.36
Pra (PRAA) 0.0 $4.9M 125k 38.96
Pacira Pharmaceuticals (PCRX) 0.0 $4.9M 119k 40.81
Cheesecake Factory Incorporated (CAKE) 0.0 $4.9M 139k 35.03
Scholastic Corporation (SCHL) 0.0 $4.9M 142k 34.22
Accel Entertainment Com Cl A1 (ACEL) 0.0 $4.8M 532k 9.11
New Fortress Energy Com Cl A (NFE) 0.0 $4.8M 164k 29.43
Atara Biotherapeutics 0.0 $4.8M 1.7M 2.90
Adtalem Global Ed (ATGE) 0.0 $4.8M 125k 38.62
Riot Blockchain (RIOT) 0.0 $4.8M 481k 9.99
Green Plains Renewable Energy (GPRE) 0.0 $4.8M 155k 30.99
Realogy Hldgs (HOUS) 0.0 $4.8M 906k 5.28
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $4.8M 32k 150.01
Nushares Etf Tr Nuveen Small Cap (NSCS) 0.0 $4.8M 220k 21.64
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.8M 163k 29.29
Ligand Pharmaceuticals Com New (LGND) 0.0 $4.8M 65k 73.56
Urban Edge Pptys (UE) 0.0 $4.8M 316k 15.06
G-III Apparel (GIII) 0.0 $4.7M 305k 15.55
Cushman Wakefield SHS (CWK) 0.0 $4.7M 449k 10.54
LTC Properties (LTC) 0.0 $4.7M 135k 35.13
Park National Corporation (PRK) 0.0 $4.7M 40k 118.59
Innoviva (INVA) 0.0 $4.7M 417k 11.25
Appian Corp Cl A (APPN) 0.0 $4.7M 106k 44.38
Acushnet Holdings Corp (GOLF) 0.0 $4.7M 92k 50.94
Sitio Royalties Corp Class A Com (STR) 0.0 $4.7M 207k 22.60
360 Digitech American Dep (QFIN) 0.0 $4.7M 241k 19.41
Mastercraft Boat Holdings (MCFT) 0.0 $4.7M 153k 30.43
Energy Recovery (ERII) 0.0 $4.7M 202k 23.05
MarineMax (HZO) 0.0 $4.6M 161k 28.75
Northwest Bancshares (NWBI) 0.0 $4.6M 386k 12.03
First Republic Bank/san F (FRCB) 0.0 $4.6M 331k 13.99
Horace Mann Educators Corporation (HMN) 0.0 $4.6M 138k 33.48
Trimas Corp Com New (TRS) 0.0 $4.6M 166k 27.86
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $4.6M 445k 10.38
Dmc Global (BOOM) 0.0 $4.6M 210k 21.97
Ameresco Cl A (AMRC) 0.0 $4.6M 94k 49.21
Ranger Oil Corporation Class A Com 0.0 $4.6M 113k 40.84
Construction Partners Com Cl A (ROAD) 0.0 $4.6M 171k 26.94
HNI Corporation (HNI) 0.0 $4.6M 165k 27.84
Hilltop Holdings (HTH) 0.0 $4.6M 154k 29.67
Crescent Energy Company Cl A Com (CRGY) 0.0 $4.6M 405k 11.31
Agilysys (AGYS) 0.0 $4.6M 55k 82.52
Independent Bank 0.0 $4.5M 98k 46.35
Avid Technology 0.0 $4.5M 142k 31.98
Sotera Health (SHC) 0.0 $4.5M 253k 17.91
Eventbrite Com Cl A (EB) 0.0 $4.5M 529k 8.58
Nushares Etf Tr Esg Dividend Etf (NUDV) 0.0 $4.5M 190k 23.83
Amalgamated Financial Corp (AMAL) 0.0 $4.5M 255k 17.69
Lindsay Corporation (LNN) 0.0 $4.5M 30k 151.14
Univest Corp. of PA (UVSP) 0.0 $4.5M 189k 23.74
OraSure Technologies (OSUR) 0.0 $4.5M 740k 6.05
Nushares Etf Tr Nuveen Larg Cap (NWLG) 0.0 $4.5M 220k 20.34
Sunpower (SPWRQ) 0.0 $4.5M 323k 13.84
Greif Cl A (GEF) 0.0 $4.5M 71k 63.37
International Money Express (IMXI) 0.0 $4.5M 173k 25.78
Donnelley Finl Solutions (DFIN) 0.0 $4.5M 109k 40.85
Apollo Med Hldgs Com New (ASTH) 0.0 $4.4M 122k 36.47
Braemar Hotels And Resorts (BHR) 0.0 $4.4M 1.2M 3.86
Gates Indl Corp Ord Shs (GTES) 0.0 $4.4M 320k 13.89
AngioDynamics (ANGO) 0.0 $4.4M 429k 10.34
Rocket Cos Com Cl A (RKT) 0.0 $4.4M 487k 9.07
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $4.4M 399k 11.07
Nordstrom (JWN) 0.0 $4.4M 271k 16.27
Enovix Corp (ENVX) 0.0 $4.4M 295k 14.91
Catalyst Pharmaceutical Partners (CPRX) 0.0 $4.4M 265k 16.58
Travelcenters Of America Com New 0.0 $4.4M 51k 86.49
Beigene Sponsored Adr 0.0 $4.4M 20k 215.54
Urban Outfitters (URBN) 0.0 $4.3M 157k 27.72
Celldex Therapeutics Com New (CLDX) 0.0 $4.3M 121k 35.98
Kimball Electronics (KE) 0.0 $4.3M 180k 24.10
Southside Bancshares (SBSI) 0.0 $4.3M 130k 33.20
Flex Ord (FLEX) 0.0 $4.3M 188k 23.01
E2open Parent Holdings Com Cl A (ETWO) 0.0 $4.3M 739k 5.82
Select Energy Svcs Cl A Com (WTTR) 0.0 $4.3M 617k 6.96
Central Garden & Pet Cl A Non Vtg (CENTA) 0.0 $4.3M 110k 39.07
Hain Celestial (HAIN) 0.0 $4.3M 249k 17.15
Inventrust Pptys Corp Com New (IVT) 0.0 $4.3M 182k 23.40
Rayonier Advanced Matls (RYAM) 0.0 $4.2M 677k 6.27
Barrett Business Services (BBSI) 0.0 $4.2M 48k 88.62
Krystal Biotech (KRYS) 0.0 $4.2M 53k 80.07
Chimera Invt Corp Com New 0.0 $4.2M 751k 5.64
Ishares Msci Sth Kor Etf (EWY) 0.0 $4.2M 69k 61.22
Abcellera Biologics (ABCL) 0.0 $4.2M 561k 7.54
Matthews Intl Corp Cl A (MATW) 0.0 $4.2M 115k 36.06
Triumph Ban (TFIN) 0.0 $4.2M 72k 58.05
Fisker Cl A Com Stk (FSRNQ) 0.0 $4.2M 676k 6.14
Newpark Res Com Par $.01new 0.0 $4.2M 1.1M 3.85
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $4.1M 462k 8.97
Federal Agric Mtg Corp CL C (AGM) 0.0 $4.1M 31k 133.20
Vita Coco Co Inc/the (COCO) 0.0 $4.1M 211k 19.62
Tree (TREE) 0.0 $4.1M 155k 26.67
Relay Therapeutics (RLAY) 0.0 $4.1M 251k 16.47
Cryoport Com Par $0.001 (CYRX) 0.0 $4.1M 171k 24.00
Titan International (TWI) 0.0 $4.1M 391k 10.48
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $4.1M 171k 23.99
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $4.1M 69k 59.08
Manitowoc Com New (MTW) 0.0 $4.1M 239k 17.09
ardmore Shipping (ASC) 0.0 $4.1M 274k 14.87
Trinseo SHS (TSE) 0.0 $4.1M 196k 20.85
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $4.1M 291k 14.01
Bank of Hawaii Corporation (BOH) 0.0 $4.1M 78k 52.07
Calavo Growers (CVGW) 0.0 $4.1M 141k 28.77
Entravision Communications C Cl A (EVC) 0.0 $4.1M 671k 6.05
Marathon Digital Holdings In (MARA) 0.0 $4.0M 464k 8.72
Stock Yards Ban (SYBT) 0.0 $4.0M 73k 55.15
Wheaton Precious Metals Corp (WPM) 0.0 $4.0M 84k 48.16
Vanda Pharmaceuticals (VNDA) 0.0 $4.0M 594k 6.79
Zai Lab Adr (ZLAB) 0.0 $4.0M 121k 33.26
Hanesbrands (HBI) 0.0 $4.0M 762k 5.26
Petiq Com Cl A (PETQ) 0.0 $4.0M 350k 11.44
TriCo Bancshares (TCBK) 0.0 $4.0M 96k 41.59
Stellar Bancorp Ord (STEL) 0.0 $4.0M 162k 24.61
Veritex Hldgs (VBTX) 0.0 $4.0M 218k 18.26
Quantumscape Corp Com Cl A (QS) 0.0 $4.0M 485k 8.18
Amerisafe (AMSF) 0.0 $4.0M 81k 48.94
Heritage Commerce (HTBK) 0.0 $4.0M 477k 8.33
Vaalco Energy Com New (EGY) 0.0 $4.0M 876k 4.53
Vital Farms (VITL) 0.0 $4.0M 259k 15.30
Uniti Group Inc Com reit (UNIT) 0.0 $3.9M 1.1M 3.55
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $3.9M 48k 81.97
Weis Markets (WMK) 0.0 $3.9M 46k 84.67
Opko Health (OPK) 0.0 $3.9M 2.7M 1.46
Rent-A-Center (UPBD) 0.0 $3.9M 159k 24.51
Middlesex Water Company (MSEX) 0.0 $3.9M 50k 78.11
Agnico (AEM) 0.0 $3.9M 76k 50.96
Reynolds Consumer Prods (REYN) 0.0 $3.9M 141k 27.50
Sportsmans Whse Hldgs (SPWH) 0.0 $3.9M 458k 8.47
Ginkgo Bioworks Holdings Cl A Shs 0.0 $3.9M 2.9M 1.33
Alta Equipment Group Common Stock (ALTG) 0.0 $3.9M 243k 15.85
Cloudflare Note 8/1 (Principal) 0.0 $3.9M 4.6M 0.85
Liveramp Holdings (RAMP) 0.0 $3.9M 176k 21.93
ACCO Brands Corporation (ACCO) 0.0 $3.8M 722k 5.32
Origin Bancorp (OBK) 0.0 $3.8M 120k 32.14
Global Net Lease Com New (GNL) 0.0 $3.8M 297k 12.86
Heritage-Crystal Clean 0.0 $3.8M 107k 35.60
Apartment Invt & Mgmt Cl A (AIV) 0.0 $3.8M 495k 7.69
Enviva 0.0 $3.8M 132k 28.88
Core & Main Cl A (CNM) 0.0 $3.8M 164k 23.09
Ezcorp Cl A Non Vtg (EZPW) 0.0 $3.8M 440k 8.60
Microvision Inc Del Com New (MVIS) 0.0 $3.8M 1.4M 2.67
Dice Therapeutics 0.0 $3.8M 131k 28.65
Orthofix Medical (OFIX) 0.0 $3.8M 224k 16.75
Teck Resources CL B (TECK) 0.0 $3.7M 103k 36.50
Upstart Hldgs (UPST) 0.0 $3.7M 235k 15.89
Vistaoutdoor (VSTO) 0.0 $3.7M 134k 27.71
Kelly Svcs Cl A (KELYA) 0.0 $3.7M 223k 16.59
Apogee Enterprises (APOG) 0.0 $3.7M 85k 43.25
Vericel (VCEL) 0.0 $3.7M 126k 29.32
Meta Financial (CASH) 0.0 $3.7M 89k 41.50
Profrac Hldg Corp Class A Com (ACDC) 0.0 $3.7M 290k 12.67
Hawkins (HWKN) 0.0 $3.6M 83k 43.78
Columbus McKinnon (CMCO) 0.0 $3.6M 98k 37.16
Rigel Pharmaceuticals Com New 0.0 $3.6M 2.8M 1.32
Uranium Energy (UEC) 0.0 $3.6M 1.3M 2.88
PROS Holdings (PRO) 0.0 $3.6M 132k 27.40
Cerus Corporation (CERS) 0.0 $3.6M 1.2M 2.97
3 D Sys Corp Del Com New (DDD) 0.0 $3.6M 338k 10.72
Textainer Group Holdings SHS 0.0 $3.6M 113k 32.11
Q2 Holdings (QTWO) 0.0 $3.6M 147k 24.62
Empire St Rlty Tr Cl A (ESRT) 0.0 $3.6M 556k 6.49
Adeia (ADEA) 0.0 $3.6M 405k 8.86
Mfa Finl (MFA) 0.0 $3.6M 360k 9.92
S&T Ban (STBA) 0.0 $3.6M 114k 31.45
Baidu Spon Adr Rep A (BIDU) 0.0 $3.6M 24k 150.87
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $3.6M 106k 33.48
National Beverage (FIZZ) 0.0 $3.6M 68k 52.71
Tactile Systems Technology, In (TCMD) 0.0 $3.6M 217k 16.42
Old Second Ban (OSBC) 0.0 $3.6M 253k 14.05
Atrion Corporation (ATRI) 0.0 $3.6M 5.7k 627.87
Resources Connection (RGP) 0.0 $3.6M 208k 17.06
Arcturus Therapeutics Hldg I (ARCT) 0.0 $3.6M 148k 23.97
Schrodinger (SDGR) 0.0 $3.6M 135k 26.33
Montrose Environmental Group (MEG) 0.0 $3.5M 99k 35.67
Acm Resh Com Cl A (ACMR) 0.0 $3.5M 302k 11.70
Akero Therapeutics (AKRO) 0.0 $3.5M 92k 38.25
Ncino (NCNO) 0.0 $3.5M 142k 24.78
Independent Bk Corp Mich Com New (IBCP) 0.0 $3.5M 198k 17.77
Liberty Media Corp Del Com Ser A Frmla 0.0 $3.5M 52k 67.49
Editas Medicine (EDIT) 0.0 $3.5M 483k 7.25
Cerevel Therapeutics Hldng I (CERE) 0.0 $3.5M 143k 24.39
City Holding Company (CHCO) 0.0 $3.5M 38k 90.89
Compass Cl A (COMP) 0.0 $3.5M 1.1M 3.23
Anika Therapeutics (ANIK) 0.0 $3.5M 121k 28.73
U.S. Physical Therapy (USPH) 0.0 $3.5M 36k 97.91
Tennant Company (TNC) 0.0 $3.5M 51k 68.52
Two Hbrs Invt Corp (TWO) 0.0 $3.5M 236k 14.71
Lennar Corp CL B (LEN.B) 0.0 $3.5M 39k 89.29
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.4M 370k 9.31
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.4M 512k 6.72
Harsco Corporation (NVRI) 0.0 $3.4M 503k 6.83
Arvinas Ord (ARVN) 0.0 $3.4M 126k 27.32
Adapthealth Corp Common Stock (AHCO) 0.0 $3.4M 276k 12.43
Marten Transport (MRTN) 0.0 $3.4M 163k 20.95
Genes (GCO) 0.0 $3.4M 92k 36.88
Chatham Lodging Trust (CLDT) 0.0 $3.4M 324k 10.49
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.4M 276k 12.33
Idt Corp Cl B New (IDT) 0.0 $3.4M 100k 34.09
Safe Bulkers Inc Com Stk (SB) 0.0 $3.4M 921k 3.69
Kymera Therapeutics (KYMR) 0.0 $3.4M 114k 29.63
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $3.4M 191k 17.74
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $3.4M 413k 8.18
Community Trust Ban (CTBI) 0.0 $3.4M 89k 37.95
Mesa Laboratories (MLAB) 0.0 $3.4M 19k 174.75
Ubiquiti (UI) 0.0 $3.4M 12k 271.63
Green Brick Partners (GRBK) 0.0 $3.4M 96k 35.06
Canadian Pacific Railway 0.0 $3.4M 44k 76.95
Replimune Group (REPL) 0.0 $3.4M 190k 17.66
First Ban (FBNC) 0.0 $3.4M 95k 35.52
Digital Turbine Com New (APPS) 0.0 $3.3M 271k 12.36
Pdd Holdings Note 12/0 (Principal) 0.0 $3.3M 3.5M 0.95
Pennant Group (PNTG) 0.0 $3.3M 234k 14.28
Ingles Mkts Cl A (IMKTA) 0.0 $3.3M 37k 88.70
Astec Industries (ASTE) 0.0 $3.3M 80k 41.26
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $3.3M 275k 11.99
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $3.3M 180k 18.23
Ideaya Biosciences (IDYA) 0.0 $3.3M 239k 13.73
Metropolitan Bank Holding Corp (MCB) 0.0 $3.3M 97k 33.89
RadNet (RDNT) 0.0 $3.2M 129k 25.03
Mednax (MD) 0.0 $3.2M 217k 14.91
Jamf Hldg Corp (JAMF) 0.0 $3.2M 166k 19.42
Ruth's Hospitality 0.0 $3.2M 196k 16.42
NetGear (NTGR) 0.0 $3.2M 173k 18.51
Nelnet Cl A (NNI) 0.0 $3.2M 35k 91.88
Domo Com Cl B (DOMO) 0.0 $3.2M 225k 14.19
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $3.2M 5.0M 0.64
Vitesse Energy Common Stock (VTS) 0.0 $3.2M 168k 19.03
Syndax Pharmaceuticals (SNDX) 0.0 $3.2M 151k 21.12
Encore Capital (ECPG) 0.0 $3.2M 63k 50.45
Cantaloupe (CTLP) 0.0 $3.2M 559k 5.70
Helix Energy Solutions (HLX) 0.0 $3.2M 411k 7.74
Kkr Real Estate Finance Trust (KREF) 0.0 $3.2M 279k 11.39
Point Biopharma Global 0.0 $3.2M 437k 7.27
eHealth (EHTH) 0.0 $3.2M 339k 9.36
CNA Financial Corporation (CNA) 0.0 $3.2M 81k 39.03
Avidity Biosciences Ord (RNA) 0.0 $3.2M 206k 15.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.2M 254k 12.47
Hope Ban (HOPE) 0.0 $3.2M 322k 9.82
Destination Xl (DXLG) 0.0 $3.2M 573k 5.51
Ngm Biopharmaceuticals 0.0 $3.1M 769k 4.08
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.1M 18k 178.36
CIRCOR International 0.0 $3.1M 100k 31.12
Postal Realty Trust Cl A (PSTL) 0.0 $3.1M 205k 15.22
Fuelcell Energy 0.0 $3.1M 1.1M 2.85
Telephone & Data Sys Com New (TDS) 0.0 $3.1M 295k 10.52
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $3.1M 90k 34.44
Ennis (EBF) 0.0 $3.1M 147k 21.09
Daseke 0.0 $3.1M 400k 7.73
Sandy Spring Ban (SASR) 0.0 $3.1M 119k 25.98
ProAssurance Corporation (PRA) 0.0 $3.1M 166k 18.48
Hillman Solutions Corp (HLMN) 0.0 $3.1M 365k 8.42
Dillards Cl A (DDS) 0.0 $3.1M 10k 307.73
Fb Finl (FBK) 0.0 $3.1M 99k 31.08
The Beauty Health Company Com Cl A (SKIN) 0.0 $3.1M 243k 12.63
National Energy Services Reu SHS (NESR) 0.0 $3.1M 582k 5.26
Monarch Casino & Resort (MCRI) 0.0 $3.1M 41k 74.15
Peregrine Pharmaceuticals (CDMO) 0.0 $3.1M 163k 18.76
Warby Parker Cl A Com (WRBY) 0.0 $3.0M 288k 10.59
Arcellx Common Stock (ACLX) 0.0 $3.0M 99k 30.81
Camping World Hldgs Cl A (CWH) 0.0 $3.0M 145k 20.87
Golden Ocean Group Shs New (GOGL) 0.0 $3.0M 331k 9.12
B&G Foods (BGS) 0.0 $3.0M 195k 15.53
Sonic Automotive Cl A (SAH) 0.0 $3.0M 56k 54.34
Perimeter Solutions Sa Common Stock (PRM) 0.0 $3.0M 326k 9.24
SkyWest (SKYW) 0.0 $3.0M 136k 22.17
Diversey Hldgs Ord Shs 0.0 $3.0M 372k 8.09
PC Connection (CNXN) 0.0 $3.0M 67k 44.95
Premier Financial Corp (PFC) 0.0 $3.0M 143k 20.73
CryoLife (AORT) 0.0 $3.0M 227k 13.10
Nextracker Class A Com (NXT) 0.0 $3.0M 82k 36.27
Si-bone (SIBN) 0.0 $3.0M 150k 19.67
Liquidity Services (LQDT) 0.0 $3.0M 224k 13.17
Joby Aviation Common Stock (JOBY) 0.0 $2.9M 681k 4.32
Newmark Group Cl A (NMRK) 0.0 $2.9M 414k 7.08
N Able Common Stock (NABL) 0.0 $2.9M 222k 13.20
Ichor Holdings SHS (ICHR) 0.0 $2.9M 89k 32.74
Claros Mtg Tr Common Stock (CMTG) 0.0 $2.9M 250k 11.65
Century Aluminum Company (CENX) 0.0 $2.9M 290k 10.00
Talos Energy (TALO) 0.0 $2.9M 195k 14.84
Corecivic (CXW) 0.0 $2.9M 315k 9.20
Forgerock Cl A 0.0 $2.9M 140k 20.60
Greenbrier Companies (GBX) 0.0 $2.9M 90k 32.17
Keros Therapeutics (KROS) 0.0 $2.9M 67k 42.70
Geron Corporation (GERN) 0.0 $2.9M 1.3M 2.17
Peapack-Gladstone Financial (PGC) 0.0 $2.9M 97k 29.62
Shoe Carnival (SCVL) 0.0 $2.8M 111k 25.65
Imax Corp Cad (IMAX) 0.0 $2.8M 147k 19.18
Masterbrand Common Stock (MBC) 0.0 $2.8M 351k 8.04
Franchise Group 0.0 $2.8M 103k 27.26
Playtika Hldg Corp (PLTK) 0.0 $2.8M 250k 11.26
Docgo (DCGO) 0.0 $2.8M 325k 8.65
Yext (YEXT) 0.0 $2.8M 293k 9.61
I3 Verticals Com Cl A (IIIV) 0.0 $2.8M 115k 24.53
Computer Programs & Systems (TBRG) 0.0 $2.8M 93k 30.20
Life Time Group Holdings Common Stock (LTH) 0.0 $2.8M 175k 15.96
Vicor Corporation (VICR) 0.0 $2.8M 59k 46.95
Matterport Com Cl A (MTTR) 0.0 $2.8M 1.0M 2.73
Paragon 28 (FNA) 0.0 $2.8M 162k 17.07
Smith & Wesson Brands (SWBI) 0.0 $2.7M 223k 12.31
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.0 $2.7M 21k 130.02
Chewy Cl A (CHWY) 0.0 $2.7M 73k 37.38
Laredo Petroleum (VTLE) 0.0 $2.7M 60k 45.53
Rmr Group Cl A (RMR) 0.0 $2.7M 104k 26.24
Revolve Group Cl A (RVLV) 0.0 $2.7M 104k 26.29
Iclick Interactive Asia Grou Spon Ads New (ICLK) 0.0 $2.7M 748k 3.63
First Fndtn (FFWM) 0.0 $2.7M 364k 7.45
Bluelinx Hldgs Com New (BXC) 0.0 $2.7M 40k 67.96
Transocean Reg Shs (RIG) 0.0 $2.7M 424k 6.37
Stem (STEM) 0.0 $2.7M 477k 5.67
Safety Insurance (SAFT) 0.0 $2.7M 36k 74.51
4d Molecular Therapeutics In (FDMT) 0.0 $2.7M 157k 17.19
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.7M 496k 5.43
Fubotv (FUBO) 0.0 $2.7M 2.2M 1.21
Nerdwallet Com Cl A (NRDS) 0.0 $2.7M 166k 16.19
Amerant Bancorp Cl A (AMTB) 0.0 $2.7M 123k 21.77
Sleep Number Corp (SNBR) 0.0 $2.7M 88k 30.41
Ethan Allen Interiors (ETD) 0.0 $2.7M 97k 27.46
Alector (ALEC) 0.0 $2.6M 428k 6.19
Seaboard Corporation (SEB) 0.0 $2.6M 702.00 3771.12
Pulmonx Corp (LUNG) 0.0 $2.6M 236k 11.18
Clearfield (CLFD) 0.0 $2.6M 57k 46.58
Mediaalpha Cl A (MAX) 0.0 $2.6M 176k 14.98
Camden National Corporation (CAC) 0.0 $2.6M 73k 36.20
Rocket Pharmaceuticals (RCKT) 0.0 $2.6M 153k 17.13
Horizon Ban (HBNC) 0.0 $2.6M 237k 11.06
Pitney Bowes (PBI) 0.0 $2.6M 671k 3.89
Skillsoft Corp Cl A 0.0 $2.6M 1.3M 2.00
Moneygram Intl Com New 0.0 $2.6M 250k 10.42
Varex Imaging (VREX) 0.0 $2.6M 143k 18.19
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $2.6M 641k 4.05
TFS Financial Corporation (TFSL) 0.0 $2.6M 205k 12.63
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.6M 36k 71.50
Cogent Biosciences (COGT) 0.0 $2.6M 239k 10.79
Eagle Pharmaceuticals (EGRX) 0.0 $2.6M 91k 28.37
Pet Acquisition LLC -Class A (WOOF) 0.0 $2.6M 285k 9.00
Iheartmedia Com Cl A (IHRT) 0.0 $2.6M 652k 3.92
Sana Biotechnology (SANA) 0.0 $2.6M 780k 3.27
Caredx (CDNA) 0.0 $2.5M 278k 9.14
TechTarget (TTGT) 0.0 $2.5M 70k 36.12
Graftech International (EAF) 0.0 $2.5M 517k 4.86
Opendoor Technologies (OPEN) 0.0 $2.5M 1.4M 1.76
Big Lots (BIGGQ) 0.0 $2.5M 227k 10.96
The Necessity Retail Reit In Com Class A 0.0 $2.5M 397k 6.28
Xperi Common Stock (XPER) 0.0 $2.5M 227k 10.93
PacWest Ban 0.0 $2.5M 255k 9.73
Shenandoah Telecommunications Company (SHEN) 0.0 $2.5M 130k 19.02
Tompkins Financial Corporation (TMP) 0.0 $2.5M 37k 66.23
Homestreet (HMST) 0.0 $2.5M 137k 17.99
American Woodmark Corporation (AMWD) 0.0 $2.5M 47k 52.06
National Resh Corp Com New (NRC) 0.0 $2.5M 57k 43.51
Gulfport Energy Corp Common Shares (GPOR) 0.0 $2.5M 31k 80.00
Aes Corp Unit 02/15/2024 (Principal) 0.0 $2.5M 57k 43.53
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $2.5M 205k 11.93
Purecycle Technologies (PCT) 0.0 $2.4M 350k 7.00
Hibbett Sports (HIBB) 0.0 $2.4M 42k 58.99
Gopro Cl A (GPRO) 0.0 $2.4M 484k 5.03
Sangamo Biosciences (SGMO) 0.0 $2.4M 1.4M 1.76
Golden Entmt (GDEN) 0.0 $2.4M 56k 43.52
Hanmi Finl Corp Com New (HAFC) 0.0 $2.4M 130k 18.57
Ooma (OOMA) 0.0 $2.4M 192k 12.51
Chase Corporation 0.0 $2.4M 23k 104.75
Rocket Lab Usa (RKLB) 0.0 $2.4M 592k 4.04
York Water Company (YORW) 0.0 $2.4M 54k 44.70
Geo Group Inc/the reit (GEO) 0.0 $2.4M 303k 7.89
Bally's Corp (BALY) 0.0 $2.4M 122k 19.52
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.4M 13k 189.60
Sculptor Cap Mgmt Com Cl A 0.0 $2.3M 272k 8.61
Pilgrim's Pride Corporation (PPC) 0.0 $2.3M 100k 23.17
Verve Therapeutics (VERV) 0.0 $2.3M 161k 14.42
Community Healthcare Tr (CHCT) 0.0 $2.3M 63k 36.60
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $2.3M 176k 13.12
Timkensteel (MTUS) 0.0 $2.3M 125k 18.34
TrueBlue (TBI) 0.0 $2.3M 129k 17.80
1st Source Corporation (SRCE) 0.0 $2.3M 53k 43.15
Sturm, Ruger & Company (RGR) 0.0 $2.3M 40k 57.45
Biglari Hldgs Com Stk Cl B (BH) 0.0 $2.3M 13k 169.21
Ribbon Communication (RBBN) 0.0 $2.3M 664k 3.42
Enanta Pharmaceuticals (ENTA) 0.0 $2.3M 56k 40.44
Sandridge Energy Com New (SD) 0.0 $2.3M 157k 14.41
Tootsie Roll Industries (TR) 0.0 $2.3M 50k 44.90
Vanguard Tax Managed Fds Van Ftse Dev Mkt (VEA) 0.0 $2.3M 50k 45.18
Tellurian (TELL) 0.0 $2.3M 1.8M 1.23
Selectquote Ord (SLQT) 0.0 $2.3M 1.0M 2.17
New York Mortgage Tr (NYMT) 0.0 $2.2M 226k 9.96
Twist Bioscience Corp (TWST) 0.0 $2.2M 149k 15.08
Energy Fuels Com New (UUUU) 0.0 $2.2M 402k 5.58
German American Ban (GABC) 0.0 $2.2M 67k 33.37
Springworks Therapeutics (SWTX) 0.0 $2.2M 87k 25.74
Legalzoom (LZ) 0.0 $2.2M 237k 9.38
Steelcase Cl A (SCS) 0.0 $2.2M 264k 8.42
Blink Charging (BLNK) 0.0 $2.2M 256k 8.65
Inspired Entmt (INSE) 0.0 $2.2M 173k 12.80
Eagle Bulk Shipping 0.0 $2.2M 48k 45.49
Clarus Corp (CLAR) 0.0 $2.2M 233k 9.45
WisdomTree Investments (WT) 0.0 $2.2M 375k 5.86
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $2.2M 1.6M 1.35
Saul Centers (BFS) 0.0 $2.2M 56k 39.02
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $2.2M 706k 3.07
Informatica Com Cl A (INFA) 0.0 $2.2M 132k 16.40
Cato Corp Cl A (CATO) 0.0 $2.1M 243k 8.84
Erasca (ERAS) 0.0 $2.1M 711k 3.01
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $2.1M 87k 24.63
Tejon Ranch Company (TRC) 0.0 $2.1M 117k 18.27
Dime Cmnty Bancshares (DCOM) 0.0 $2.1M 93k 22.72
Figs Cl A (FIGS) 0.0 $2.1M 341k 6.19
Standard Motor Products (SMP) 0.0 $2.1M 57k 36.92
Novavax Com New (NVAX) 0.0 $2.1M 303k 6.93
Seres Therapeutics (MCRB) 0.0 $2.1M 370k 5.67
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $2.1M 41k 51.03
Douglas Dynamics (PLOW) 0.0 $2.1M 65k 31.89
USANA Health Sciences (USNA) 0.0 $2.1M 33k 62.92
Heartland Express (HTLD) 0.0 $2.1M 130k 15.92
QuinStreet (QNST) 0.0 $2.1M 131k 15.87
Caleres (CAL) 0.0 $2.0M 95k 21.63
Diamond Hill Invt Group Com New (DHIL) 0.0 $2.0M 12k 164.61
Simulations Plus (SLP) 0.0 $2.0M 47k 43.94
Nicolet Bankshares (NIC) 0.0 $2.0M 32k 63.04
Lufax Holding Ads Rep Shs Cl A 0.0 $2.0M 1000k 2.04
Joyy Ads Repstg Com A (YY) 0.0 $2.0M 65k 31.19
Altus Power Com Cl A (AMPS) 0.0 $2.0M 370k 5.48
Procept Biorobotics Corp (PRCT) 0.0 $2.0M 71k 28.41
Guess? (GES) 0.0 $2.0M 104k 19.47
TETRA Technologies (TTI) 0.0 $2.0M 761k 2.65
Rci Hospitality Hldgs (RICK) 0.0 $2.0M 26k 78.17
Archer Aviation Com Cl A (ACHR) 0.0 $2.0M 699k 2.86
Onespan (OSPN) 0.0 $2.0M 114k 17.49
Crinetics Pharmaceuticals In (CRNX) 0.0 $2.0M 124k 16.06
Johnson Outdoors Cl A (JOUT) 0.0 $2.0M 32k 63.01
Redwood Trust (RWT) 0.0 $2.0M 295k 6.74
City Office Reit (CIO) 0.0 $2.0M 288k 6.90
Li Cycle Holdings Corp Common Shares 0.0 $2.0M 351k 5.63
Hayward Hldgs (HAYW) 0.0 $2.0M 169k 11.72
1 800 Flowers Cl A (FLWS) 0.0 $2.0M 172k 11.50
Zentalis Pharmaceuticals (ZNTL) 0.0 $2.0M 115k 17.20
Trustco Bk Corp N Y Com New (TRST) 0.0 $2.0M 61k 31.94
Regenxbio Inc equity us cm (RGNX) 0.0 $2.0M 104k 18.91
Radiant Logistics (RLGT) 0.0 $2.0M 298k 6.56
Lemonade (LMND) 0.0 $2.0M 137k 14.26
Sterling Check Corp (STER) 0.0 $1.9M 174k 11.15
CRA International (CRAI) 0.0 $1.9M 18k 107.80
Banc Of California (BANC) 0.0 $1.9M 154k 12.53
Bionano Genomics 0.0 $1.9M 1.7M 1.11
Quanex Building Products Corporation (NX) 0.0 $1.9M 90k 21.52
Ionq Inc Pipe (IONQ) 0.0 $1.9M 313k 6.15
Inogen (INGN) 0.0 $1.9M 154k 12.49
Ceva (CEVA) 0.0 $1.9M 63k 30.44
Citi Trends (CTRN) 0.0 $1.9M 101k 19.01
Sweetgreen Com Cl A (SG) 0.0 $1.9M 245k 7.84
Xenon Pharmaceuticals (XENE) 0.0 $1.9M 53k 35.79
Washington Trust Ban (WASH) 0.0 $1.9M 55k 34.65
Agiliti 0.0 $1.9M 119k 15.98
BJ's Restaurants (BJRI) 0.0 $1.9M 65k 29.14
Chuys Hldgs (CHUY) 0.0 $1.9M 53k 35.84
United States Cellular Corporation (USM) 0.0 $1.9M 90k 20.72
Dream Finders Homes Com Cl A (DFH) 0.0 $1.9M 141k 13.25
Siriuspoint (SPNT) 0.0 $1.9M 229k 8.13
Plymouth Indl Reit (PLYM) 0.0 $1.8M 88k 21.01
Amplitude Com Cl A (AMPL) 0.0 $1.8M 148k 12.44
America's Car-Mart (CRMT) 0.0 $1.8M 23k 79.19
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.8M 254k 7.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.8M 4.5k 409.33
Nanostring Technologies (NSTGQ) 0.0 $1.8M 185k 9.90
Planet Labs Pbc Com Cl A (PL) 0.0 $1.8M 465k 3.93
Greif CL B (GEF.B) 0.0 $1.8M 24k 76.50
Agenus Com New 0.0 $1.8M 1.2M 1.52
Anavex Life Sciences Corp Com New (AVXL) 0.0 $1.8M 211k 8.57
Pacific Ethanol (ALTO) 0.0 $1.8M 1.2M 1.50
American Vanguard (AVD) 0.0 $1.8M 82k 21.89
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $1.8M 70k 25.65
Movado (MOV) 0.0 $1.8M 62k 28.77
Dorian Lpg Shs Usd (LPG) 0.0 $1.8M 90k 19.93
Container Store (TCS) 0.0 $1.8M 522k 3.43
VSE Corporation (VSEC) 0.0 $1.8M 40k 44.90
Inovio Pharmaceuticals Com New 0.0 $1.8M 2.2M 0.82
Zumiez (ZUMZ) 0.0 $1.8M 96k 18.45
Ihs Holding Ord Shs (IHS) 0.0 $1.8M 203k 8.76
Propetro Hldg (PUMP) 0.0 $1.8M 247k 7.19
First Watch Restaurant Groupco (FWRG) 0.0 $1.8M 110k 16.07
Toyota Motor Corp Ads (TM) 0.0 $1.8M 12k 141.73
Ready Cap Corp Com reit (RC) 0.0 $1.8M 173k 10.17
Clearwater Paper (CLW) 0.0 $1.7M 52k 33.43
Desktop Metal Com Cl A 0.0 $1.7M 757k 2.30
Haynes Intl Com New (HAYN) 0.0 $1.7M 35k 50.10
Ducommun Incorporated (DCO) 0.0 $1.7M 32k 54.70
Kaman Corporation 0.0 $1.7M 76k 22.87
Nkarta (NKTX) 0.0 $1.7M 488k 3.55
Argan (AGX) 0.0 $1.7M 43k 40.47
Merchants Bancorp Ind (MBIN) 0.0 $1.7M 67k 26.05
Community Health Systems (CYH) 0.0 $1.7M 353k 4.90
Cass Information Systems (CASS) 0.0 $1.7M 40k 43.32
Columbia Finl (CLBK) 0.0 $1.7M 94k 18.28
Kezar Life Sciences 0.0 $1.7M 551k 3.13
Ellington Financial Inc ellington financ (EFC) 0.0 $1.7M 141k 12.21
Mirum Pharmaceuticals (MIRM) 0.0 $1.7M 72k 24.02
Axogen (AXGN) 0.0 $1.7M 182k 9.45
Udemy (UDMY) 0.0 $1.7M 194k 8.83
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $1.7M 64k 26.96
Vizio Hldg Corp Cl A Com 0.0 $1.7M 186k 9.18
Brightcove (BCOV) 0.0 $1.7M 384k 4.45
Mission Produce (AVO) 0.0 $1.7M 154k 11.11
Transcat (TRNS) 0.0 $1.7M 19k 89.36
Bank First National Corporation (BFC) 0.0 $1.7M 23k 73.56
Argenx Se Sponsored Adr (ARGX) 0.0 $1.7M 4.5k 372.52
Vaxart Com New (VXRT) 0.0 $1.7M 2.2M 0.76
Kearny Finl Corp Md (KRNY) 0.0 $1.7M 207k 8.12
Theravance Biopharma (TBPH) 0.0 $1.7M 155k 10.85
Inhibrx 0.0 $1.7M 89k 18.87
Duckhorn Portfolio 0.0 $1.7M 105k 15.90
Coastal Finl Corp Wa Com New (CCB) 0.0 $1.7M 47k 36.01
Rover Group Com Cl A 0.0 $1.7M 368k 4.53
Y Mabs Therapeutics (YMAB) 0.0 $1.7M 333k 5.00
Bar Harbor Bankshares (BHB) 0.0 $1.7M 63k 26.45
Anaptysbio Inc Common (ANAB) 0.0 $1.7M 76k 21.76
Biolife Solutions Com New (BLFS) 0.0 $1.6M 76k 21.75
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $1.6M 2.0M 0.83
Hyster Yale Matls Handling I Cl A (HY) 0.0 $1.6M 33k 49.90
Orthopediatrics Corp. (KIDS) 0.0 $1.6M 37k 44.27
Lumber Liquidators Holdings 0.0 $1.6M 432k 3.79
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $1.6M 149k 11.00
Biosante Pharmaceuticals (ANIP) 0.0 $1.6M 41k 39.72
Workhorse Group Com New 0.0 $1.6M 1.2M 1.33
Mbia (MBI) 0.0 $1.6M 175k 9.26
Gorman-Rupp Company (GRC) 0.0 $1.6M 65k 24.99
Bakkt Holdings Com Cl A 0.0 $1.6M 939k 1.72
Armour Residential Reit Com New 0.0 $1.6M 308k 5.25
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.6M 75k 21.42
Rush Enterprises CL B (RUSHB) 0.0 $1.6M 27k 59.91
Lightwave Logic Inc C ommon (LWLG) 0.0 $1.6M 302k 5.23
National Westn Life Group In Cl A (NWLI) 0.0 $1.6M 6.5k 242.56
Mister Car Wash (MCW) 0.0 $1.6M 182k 8.62
United Fire & Casualty (UFCS) 0.0 $1.6M 59k 26.55
National HealthCare Corporation (NHC) 0.0 $1.6M 27k 58.07
Caribou Biosciences (CRBU) 0.0 $1.6M 293k 5.31
Gladstone Ld (LAND) 0.0 $1.6M 93k 16.66
Dyne Therapeutics (DYN) 0.0 $1.6M 135k 11.52
Conduent Incorporate (CNDT) 0.0 $1.5M 451k 3.43
Beazer Homes Usa Com New (BZH) 0.0 $1.5M 97k 15.89
Consensus Cloud Solutions In (CCSI) 0.0 $1.5M 45k 34.10
Aclaris Therapeutics (ACRS) 0.0 $1.5M 189k 8.09
Altice Usa Cl A (ATUS) 0.0 $1.5M 447k 3.42
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $1.5M 374k 4.08
Kimball Intl CL B 0.0 $1.5M 123k 12.40
Thryv Hldgs Com New (THRY) 0.0 $1.5M 66k 23.06
Interface (TILE) 0.0 $1.5M 187k 8.12
Cutera (CUTR) 0.0 $1.5M 64k 23.61
Universal Insurance Holdings (UVE) 0.0 $1.5M 83k 18.22
Farmers Natl Banc Corp (FMNB) 0.0 $1.5M 119k 12.64
Tpi Composites (TPIC) 0.0 $1.5M 116k 13.05
Avaya Holdings Corp 2.250 6/15/2023 (Principal) 0.0 $1.5M 19M 0.08
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $1.5M 15M 0.10
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $1.5M 2.0M 0.75
Thoughtworks Holding (TWKS) 0.0 $1.5M 204k 7.36
American Well Corp Cl A 0.0 $1.5M 631k 2.36
Ivanhoe Electric (IE) 0.0 $1.5M 123k 12.15
Paysafe SHS (PSFE) 0.0 $1.5M 86k 17.27
Scripps E W Co Ohio Cl A New (SSP) 0.0 $1.5M 157k 9.41
Nuvalent Inc-a (NUVL) 0.0 $1.5M 57k 26.08
Nutex Health 0.0 $1.5M 1.5M 1.01
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.5M 27k 54.26
Oil States International (OIS) 0.0 $1.5M 177k 8.33
Xometry Class A Com (XMTR) 0.0 $1.5M 98k 14.97
Cvent Holding Corp Common Stock 0.0 $1.5M 174k 8.36
Brightspire Capital Com Cl A (BRSP) 0.0 $1.5M 247k 5.90
Evgo Cl A Com (EVGO) 0.0 $1.4M 185k 7.79
Sun Ctry Airls Hldgs (SNCY) 0.0 $1.4M 70k 20.50
Sovos Brands 0.0 $1.4M 86k 16.68
Amer Software Cl A (LGTY) 0.0 $1.4M 114k 12.61
Genco Shipping & Trading SHS (GNK) 0.0 $1.4M 91k 15.66
Harborone Bancorp Com New (HONE) 0.0 $1.4M 117k 12.20
Emergent BioSolutions (EBS) 0.0 $1.4M 137k 10.36
Kinetik Holdings Com New Cl A (KNTK) 0.0 $1.4M 45k 31.31
Comtech Telecommunications C Com New (CMTL) 0.0 $1.4M 113k 12.47
Amc Networks Cl A (AMCX) 0.0 $1.4M 80k 17.58
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $1.4M 71k 19.83
Anterix Inc. Atex (ATEX) 0.0 $1.4M 42k 33.03
Gladstone Commercial Corporation (GOOD) 0.0 $1.4M 110k 12.63
Alignment Healthcare (ALHC) 0.0 $1.4M 219k 6.36
Custom Truck One Source Com Cl A (CTOS) 0.0 $1.4M 204k 6.79
Amer (UHAL) 0.0 $1.4M 23k 59.61
Stagwell Com Cl A (STGW) 0.0 $1.4M 186k 7.42
Montauk Renewables (MNTK) 0.0 $1.4M 175k 7.87
Hawaiian Holdings 0.0 $1.4M 150k 9.16
Avepoint Com Cl A (AVPT) 0.0 $1.4M 333k 4.12
Haverty Furniture Companies (HVT) 0.0 $1.4M 43k 31.89
2u 0.0 $1.4M 200k 6.85
Franklin Street Properties (FSP) 0.0 $1.4M 871k 1.57
Corsair Gaming (CRSR) 0.0 $1.4M 74k 18.35
Business First Bancshares (BFST) 0.0 $1.4M 79k 17.14
Allogene Therapeutics (ALLO) 0.0 $1.4M 274k 4.94
Glatfelter (GLT) 0.0 $1.4M 424k 3.19
Covenant Logistics Group Cl A (CVLG) 0.0 $1.3M 38k 35.43
Viewray (VRAYQ) 0.0 $1.3M 388k 3.46
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $1.3M 149k 8.94
Olaplex Hldgs (OLPX) 0.0 $1.3M 311k 4.27
Iteos Therapeutics (ITOS) 0.0 $1.3M 97k 13.61
Costamare SHS (CMRE) 0.0 $1.3M 140k 9.41
23andme Holding Class A Com 0.0 $1.3M 579k 2.28
Lifestance Health Group (LFST) 0.0 $1.3M 178k 7.43
Nuvation Bio Com Cl A (NUVB) 0.0 $1.3M 793k 1.66
Alexander's (ALX) 0.0 $1.3M 6.8k 193.84
8x8 (EGHT) 0.0 $1.3M 316k 4.17
Bank of Marin Ban (BMRC) 0.0 $1.3M 60k 21.90
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $1.3M 27k 48.11
Rlx Technology Sponsored Ads (RLX) 0.0 $1.3M 451k 2.90
Rex American Resources (REX) 0.0 $1.3M 46k 28.59
W&T Offshore (WTI) 0.0 $1.3M 257k 5.08
Eqrx 0.0 $1.3M 669k 1.94
Atea Pharmaceuticals (AVIR) 0.0 $1.3M 385k 3.35
Pactiv Evergreen (PTVE) 0.0 $1.3M 161k 8.00
Pliant Therapeutics (PLRX) 0.0 $1.3M 48k 26.60
Ibex Shs New (IBEX) 0.0 $1.3M 52k 24.44
Hackett (HCKT) 0.0 $1.3M 69k 18.47
The Aarons Company (AAN) 0.0 $1.3M 131k 9.66
Esperion Therapeutics (ESPR) 0.0 $1.3M 793k 1.59
Fate Therapeutics (FATE) 0.0 $1.3M 221k 5.70
Ozon Hldgs Sponsored Ads 0.0 $1.3M 108k 11.60
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $1.3M 1.5M 0.84
Great Southern Ban (GSBC) 0.0 $1.2M 25k 50.70
Viad (PRSU) 0.0 $1.2M 60k 20.85
Dynex Cap (DX) 0.0 $1.2M 103k 12.12
Dxp Enterprises Com New (DXPE) 0.0 $1.2M 46k 26.91
Seneca Foods Corp Cl A (SENEA) 0.0 $1.2M 24k 52.26
First Community Bancshares (FCBC) 0.0 $1.2M 50k 25.06
Gitlab Class A Com (GTLB) 0.0 $1.2M 36k 34.29
First Bancshares (FBMS) 0.0 $1.2M 48k 25.82
Hello Group Ads (MOMO) 0.0 $1.2M 136k 9.10
Benson Hill Common Stock 0.0 $1.2M 1.1M 1.15
Northfield Bancorp (NFBK) 0.0 $1.2M 105k 11.78
Hf Foods Group (HFFG) 0.0 $1.2M 315k 3.92
Maxcyte (MXCT) 0.0 $1.2M 249k 4.95
First Mid Ill Bancshares (FMBH) 0.0 $1.2M 45k 27.23
Allied Motion Technologies (ALNT) 0.0 $1.2M 32k 38.67
Kiniksa Pharmaceuticals Com Cl A 0.0 $1.2M 114k 10.76
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $1.2M 248k 4.91
Miller Inds Inc Tenn Com New (MLR) 0.0 $1.2M 35k 35.36
Bristow Group (VTOL) 0.0 $1.2M 54k 22.40
Central Garden & Pet (CENT) 0.0 $1.2M 30k 41.05
Generation Bio (GBIO) 0.0 $1.2M 281k 4.30
Atn Intl (ATNI) 0.0 $1.2M 29k 40.93
Coherus Biosciences (CHRS) 0.0 $1.2M 176k 6.84
Bluegreen Vacations Hldg Cor Class A 0.0 $1.2M 44k 27.39
Farmland Partners (FPI) 0.0 $1.2M 112k 10.70
Origin Materials (ORGN) 0.0 $1.2M 280k 4.27
Marcus Corporation (MCS) 0.0 $1.2M 74k 16.01
Frp Holdings (FRPH) 0.0 $1.2M 20k 57.86
Shotspotter (SSTI) 0.0 $1.2M 30k 39.31
Tiptree Finl Inc cl a (TIPT) 0.0 $1.2M 81k 14.57
Noodles & Co Com Cl A (NDLS) 0.0 $1.2M 241k 4.85
Nlight (LASR) 0.0 $1.2M 115k 10.18
Invesco Mortgage Capital (IVR) 0.0 $1.2M 109k 10.69
Turning Pt Brands (TPB) 0.0 $1.2M 55k 20.99
Artesian Res Corp Cl A (ARTNA) 0.0 $1.2M 21k 55.34
Equity Bancshares Com Cl A (EQBK) 0.0 $1.2M 48k 24.38
Churchill Capital Corp Iii-a 0.0 $1.2M 1.1M 1.06
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.2M 2.8k 411.07
Kronos Worldwide (KRO) 0.0 $1.1M 125k 9.20
Bioxcel Therapeutics (BTAI) 0.0 $1.1M 61k 18.67
One Liberty Properties (OLP) 0.0 $1.1M 50k 22.93
Arcutis Biotherapeutics (ARQT) 0.0 $1.1M 104k 11.00
Re Max Hldgs Cl A (RMAX) 0.0 $1.1M 60k 18.77
Insteel Industries (IIIN) 0.0 $1.1M 41k 27.83
Star Hldgs Shs Ben Int (STHO) 0.0 $1.1M 65k 17.39
Instructure Hldgs (INST) 0.0 $1.1M 44k 25.90
Metrocity Bankshares (MCBS) 0.0 $1.1M 66k 17.10
Sight Sciences (SGHT) 0.0 $1.1M 129k 8.74
Rxsight (RXST) 0.0 $1.1M 67k 16.67
Powell Industries (POWL) 0.0 $1.1M 26k 42.58
C4 Therapeutics Com Stk (CCCC) 0.0 $1.1M 357k 3.14
Ies Hldgs (IESC) 0.0 $1.1M 26k 43.08
Capital City Bank (CCBG) 0.0 $1.1M 38k 29.30
Igm Biosciences (IGMS) 0.0 $1.1M 81k 13.74
Mitek Sys Com New (MITK) 0.0 $1.1M 115k 9.59
Hingham Institution for Savings (HIFS) 0.0 $1.1M 4.7k 233.49
Sutro Biopharma (STRO) 0.0 $1.1M 239k 4.62
Cleanspark Com New (CLSK) 0.0 $1.1M 395k 2.78
Joint (JYNT) 0.0 $1.1M 65k 16.82
Ares Coml Real Estate (ACRE) 0.0 $1.1M 120k 9.09
Heron Therapeutics (HRTX) 0.0 $1.1M 721k 1.51
Capstar Finl Hldgs 0.0 $1.1M 72k 15.15
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.1M 113k 9.56
Riley Exploration Permian In (REPX) 0.0 $1.1M 28k 38.05
Couchbase (BASE) 0.0 $1.1M 76k 14.06
National Presto Industries (NPK) 0.0 $1.1M 15k 72.13
Somalogic Class A Com 0.0 $1.1M 415k 2.55
Lyell Immunopharma (LYEL) 0.0 $1.1M 448k 2.36
Fiverr Intl Ord Shs (FVRR) 0.0 $1.1M 30k 34.91
Liquidia Corporation Com New (LQDA) 0.0 $1.1M 153k 6.91
Omega Flex (OFLX) 0.0 $1.1M 9.4k 111.41
Forrester Research (FORR) 0.0 $1.0M 32k 32.36
Hovnanian Enterprises Cl A New (HOV) 0.0 $1.0M 15k 67.81
Hometrust Bancshares (HTBI) 0.0 $1.0M 42k 24.59
Indus Realty Trust 0.0 $1.0M 16k 66.26
Global Industrial Company (GIC) 0.0 $1.0M 39k 26.83
Peoples Financial Services Corp (PFIS) 0.0 $1.0M 24k 43.32
Aersale Corp (ASLE) 0.0 $1.0M 60k 17.22
Uniqure Nv SHS (QURE) 0.0 $1.0M 51k 20.14
Redfin Corp Note 1.750% 7/1 (Principal) 0.0 $1.0M 10M 0.10
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $1.0M 44k 23.67
Hudson Technologies (HDSN) 0.0 $1.0M 118k 8.73
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $1.0M 26k 39.14
Unisys Corp Com New (UIS) 0.0 $1.0M 263k 3.88
Sharecare Com Cl A (SHCR) 0.0 $1.0M 717k 1.42
Quanterix Ord (QTRX) 0.0 $1.0M 90k 11.27
Ocular Therapeutix (OCUL) 0.0 $1.0M 193k 5.27
MiMedx (MDXG) 0.0 $1.0M 298k 3.41
Saga Communications Cl A New (SGA) 0.0 $1.0M 46k 22.22
SurModics (SRDX) 0.0 $1.0M 45k 22.78
Solid Power Class A Com (SLDP) 0.0 $1.0M 334k 3.01
Orion Office Reit Inc-w/i (ONL) 0.0 $1.0M 150k 6.70
Solarwinds Corp Com New (SWI) 0.0 $1.0M 117k 8.60
Mid Penn Ban (MPB) 0.0 $1.0M 39k 25.62
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $1.0M 505k 1.98
Ebix Com New (EBIXQ) 0.0 $999k 76k 13.20
Nikola Corp 0.0 $998k 824k 1.21
Waterstone Financial (WSBF) 0.0 $992k 66k 15.12
Crossfirst Bankshares (CFB) 0.0 $990k 95k 10.48
Bridgford Foods Corporation (BRID) 0.0 $985k 71k 13.91
Aviat Networks Com New (AVNW) 0.0 $984k 29k 34.46
PetMed Express (PETS) 0.0 $969k 60k 16.23
Tusimple Hldgs Cl A (TSPH) 0.0 $968k 659k 1.47
Northwest Pipe Company (NWPX) 0.0 $965k 31k 31.21
Omniab (OABI) 0.0 $964k 262k 3.68
Mercantile Bank (MBWM) 0.0 $957k 31k 30.58
Cadre Hldgs (CDRE) 0.0 $952k 44k 21.55
Rev (REVG) 0.0 $951k 79k 11.98
Frontier Group Hldgs (ULCC) 0.0 $950k 97k 9.84
Full House Resorts (FLL) 0.0 $950k 131k 7.23
Nano X Imaging Ord Shs (NNOX) 0.0 $949k 165k 5.77
Cambridge Ban (CATC) 0.0 $943k 15k 64.82
World Acceptance (WRLD) 0.0 $943k 11k 83.25
Babcock & Wilcox Enterpr (BW) 0.0 $937k 155k 6.06
Ashford Hospitality Tr Com Shs 0.0 $937k 292k 3.21
Bluebird Bio (BLUE) 0.0 $936k 294k 3.18
Outlook Therapeutics Com New 0.0 $933k 856k 1.09
Astronics Corporation (ATRO) 0.0 $933k 70k 13.37
Carter Bankshares Com New (CARE) 0.0 $932k 67k 14.01
Arrow Financial Corporation (AROW) 0.0 $927k 37k 24.92
Allbirds Com Cl A 0.0 $925k 771k 1.20
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $925k 22k 42.44
Liberty Media Corp Del Com A Braves Grp 0.0 $921k 27k 34.56
Latham Group (SWIM) 0.0 $912k 319k 2.86
Meridianlink Common Stock (MLNK) 0.0 $911k 53k 17.29
Hireright Holdings Corporati (HRT) 0.0 $906k 85k 10.61
Chindata Group Hldgs Ads 0.0 $888k 127k 6.99
Qurate Retail Com Ser A (QRTEA) 0.0 $886k 897k 0.99
F&g Annuities & Life Common Stock (FG) 0.0 $882k 49k 18.14
CNB Financial Corporation (CCNE) 0.0 $881k 46k 19.20
Rhythm Pharmaceuticals (RYTM) 0.0 $881k 49k 17.83
Clover Health Investments Com Cl A (CLOV) 0.0 $880k 1.0M 0.84
Smartfinancial Com New (SMBK) 0.0 $880k 38k 23.14
Velo3d Common Stock 0.0 $880k 387k 2.27
Gevo Com Par (GEVO) 0.0 $876k 569k 1.54
Monte Rosa Therapeutics (GLUE) 0.0 $870k 112k 7.79
Nerdy Cl A Com (NRDY) 0.0 $866k 207k 4.18
Onewater Marine Cl A Com (ONEW) 0.0 $865k 31k 27.98
Brightview Holdings (BV) 0.0 $863k 154k 5.62
Tutor Perini Corporation (TPC) 0.0 $861k 140k 6.17
SIGA Technologies (SIGA) 0.0 $860k 150k 5.75
Chimerix (CMRX) 0.0 $860k 684k 1.26
Daily Journal Corporation (DJCO) 0.0 $859k 3.0k 284.74
Senseonics Hldgs (SENS) 0.0 $855k 1.2M 0.71
Danimer Scientific Com Cl A (DNMR) 0.0 $850k 246k 3.45
Preformed Line Products Company (PLPC) 0.0 $841k 6.6k 127.96
MidWestOne Financial (MOFG) 0.0 $838k 34k 24.44
Utah Medical Products (UTMD) 0.0 $838k 8.8k 94.76
Smartrent Com Cl A (SMRT) 0.0 $836k 328k 2.55
Arbutus Biopharma (ABUS) 0.0 $832k 275k 3.03
D R S Technologies (DRS) 0.0 $831k 64k 12.97
Pure Cycle Corp Com New (PCYO) 0.0 $828k 88k 9.44
Butterfly Network Com Cl A (BFLY) 0.0 $823k 438k 1.88
Fulcrum Therapeutics (FULC) 0.0 $823k 289k 2.85
Ituran Location And Control SHS (ITRN) 0.0 $822k 38k 21.80
Growgeneration Corp (GRWG) 0.0 $816k 239k 3.42
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $815k 61k 13.44
Kodiak Sciences (KOD) 0.0 $814k 131k 6.20
Gcm Grosvenor Com Cl A (GCMG) 0.0 $811k 104k 7.81
Radware Ord (RDWR) 0.0 $808k 38k 21.55
Build-A-Bear Workshop (BBW) 0.0 $807k 35k 23.23
Ww Intl (WW) 0.0 $807k 196k 4.12
West Bancorporation Cap Stk (WTBA) 0.0 $807k 44k 18.26
Orchid Is Cap Com New (ORC) 0.0 $805k 76k 10.56
Playstudios Class A Com (MYPS) 0.0 $801k 217k 3.69
Quotient Technology 0.0 $798k 243k 3.28
Flushing Financial Corporation (FFIC) 0.0 $798k 54k 14.89
Canoo Com Cl A 0.0 $798k 1.2M 0.65
First of Long Island Corporation (FLIC) 0.0 $796k 59k 13.50
Greenlight Capital Re Class A (GLRE) 0.0 $792k 84k 9.40
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $789k 253k 3.12
Financial Institutions (FISI) 0.0 $789k 41k 19.29
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $785k 86k 9.09
Enterprise Ban (EBTC) 0.0 $783k 25k 31.45
U.S. Lime & Minerals (USLM) 0.0 $779k 5.1k 152.79
Phathom Pharmaceuticals (PHAT) 0.0 $773k 108k 7.14
Citizens & Northern Corporation (CZNC) 0.0 $766k 36k 21.39
Gannett (GCI) 0.0 $763k 408k 1.87
2seventy Bio Common Stock (TSVT) 0.0 $762k 75k 10.20
South Plains Financial (SPFI) 0.0 $757k 35k 21.43
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $756k 153k 4.96
Forestar Group (FOR) 0.0 $753k 48k 15.56
Blue Bird Corp (BLBD) 0.0 $751k 37k 20.43
Upland Software (UPLD) 0.0 $744k 173k 4.30
Empire Pete Corp (EP) 0.0 $741k 60k 12.42
Samsara Com Cl A (IOT) 0.0 $740k 38k 19.73
Kingsoft Cloud Hldgs Ads (KC) 0.0 $740k 83k 8.89
Cullinan Oncology (CGEM) 0.0 $739k 72k 10.23
Aerovate Therapeutics (AVTE) 0.0 $732k 36k 20.16
Zynex (ZYXI) 0.0 $731k 61k 12.01
Universal Truckload Services (ULH) 0.0 $731k 25k 29.14
Ouster 0.0 $730k 872k 0.84
Definitive Healthcare Corp Class A Com (DH) 0.0 $730k 71k 10.33
Hci (HCI) 0.0 $728k 14k 53.62
Precigen (PGEN) 0.0 $725k 684k 1.06
Esquire Financial Holdings (ESQ) 0.0 $715k 18k 39.08
Contextlogic Com Cl A 0.0 $711k 1.6M 0.45
Tredegar Corporation (TG) 0.0 $705k 77k 9.13
Ring Energy (REI) 0.0 $700k 369k 1.90
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $698k 134k 5.22
Five Star Bancorp (FSBC) 0.0 $692k 32k 21.35
On24 (ONTF) 0.0 $691k 79k 8.75
Funko Com Cl A (FNKO) 0.0 $690k 73k 9.43
Kura Sushi Usa Cl A Com (KRUS) 0.0 $690k 11k 65.83
Xeris Pharmaceuticals (XERS) 0.0 $687k 421k 1.63
Primis Financial Corp (FRST) 0.0 $686k 71k 9.63
Seer Com Cl A (SEER) 0.0 $684k 177k 3.86
Nano Dimension Sponsord Ads New (NNDM) 0.0 $682k 236k 2.89
Rush Street Interactive (RSI) 0.0 $677k 218k 3.11
Centrus Energy Corp Cl A (LEU) 0.0 $677k 21k 32.19
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $676k 700k 0.97
Enfusion Cl A (ENFN) 0.0 $675k 64k 10.50
Macatawa Bank Corporation (MCBC) 0.0 $675k 66k 10.22
Eastman Kodak Com New (KODK) 0.0 $675k 165k 4.10
Afc Gamma Ord (AFCG) 0.0 $673k 55k 12.15
Atlas Technical Consultants Com Cls A 0.0 $670k 55k 12.20
Design Therapeutics (DSGN) 0.0 $667k 116k 5.76
Cambium Networks Corp SHS (CMBM) 0.0 $666k 38k 17.74
Vuzix Corp Com New (VUZI) 0.0 $665k 161k 4.14
Diageo Spon Adr New (DEO) 0.0 $660k 3.6k 181.07
Edgewise Therapeutics (EWTX) 0.0 $653k 98k 6.67
Skywater Technology (SKYT) 0.0 $652k 57k 11.38
Rbb Bancorp (RBB) 0.0 $652k 42k 15.50
Lawson Products (DSGR) 0.0 $650k 14k 45.45
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $649k 27k 24.30
Consolidated Communications Holdings 0.0 $645k 250k 2.58
Regional Management (RM) 0.0 $640k 25k 26.07
Southern Missouri Ban (SMBC) 0.0 $639k 17k 37.41
Tango Therapeutics (TNGX) 0.0 $639k 162k 3.95
Intrepid Potash (IPI) 0.0 $629k 23k 27.61
Skillz 0.0 $627k 1.1M 0.59
Evercommerce (EVCM) 0.0 $627k 59k 10.59
American National BankShares 0.0 $620k 20k 31.71
Sony Group Corporation Sponsored Adr (SONY) 0.0 $618k 6.8k 90.67
Purple Innovatio (PRPL) 0.0 $616k 233k 2.64
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $616k 57k 10.85
BRT Realty Trust (BRT) 0.0 $614k 31k 19.71
Truecar (TRUE) 0.0 $614k 267k 2.30
First Business Financial Services (FBIZ) 0.0 $613k 20k 30.53
Vera Therapeutics Cl A (VERA) 0.0 $612k 79k 7.76
Rackspace Technology (RXT) 0.0 $608k 323k 1.88
Caremax Com Cl A 0.0 $607k 227k 2.67
Ur-energy (URG) 0.0 $605k 571k 1.06
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $600k 70k 8.54
Microvast Holdings (MVST) 0.0 $595k 480k 1.24
Allovir (ALVR) 0.0 $592k 150k 3.94
Everquote Com Cl A (EVER) 0.0 $586k 42k 13.90
FutureFuel (FF) 0.0 $583k 79k 7.38
Ramaco Res 0.0 $579k 66k 8.81
Quad Graphics Com Cl A (QUAD) 0.0 $579k 135k 4.29
John Marshall Ban (JMSB) 0.0 $578k 27k 21.61
Silverbow Resources (SBOW) 0.0 $576k 25k 22.83
Ocugen (OCGN) 0.0 $573k 672k 0.85
Blue Ridge Bank (BRBS) 0.0 $573k 56k 10.19
Cue Health (HLTHQ) 0.0 $569k 313k 1.82
Blade Air Mobility Cl A Com (BLDE) 0.0 $569k 168k 3.38
Douglas Elliman (DOUG) 0.0 $569k 183k 3.11
Iradimed (IRMD) 0.0 $569k 15k 39.37
Digimarc Corporation (DMRC) 0.0 $569k 29k 19.64
Shore Bancshares (SHBI) 0.0 $569k 40k 14.28
First Ban (FNLC) 0.0 $564k 22k 25.88
Century Casinos (CNTY) 0.0 $563k 77k 7.33
Female Health (VERU) 0.0 $563k 485k 1.16
Cara Therapeutics (CARA) 0.0 $562k 114k 4.91
Quantum Si Com Cl A (QSI) 0.0 $555k 316k 1.76
Janux Therapeutics (JANX) 0.0 $555k 46k 12.09
Rimini Str Inc Del (RMNI) 0.0 $555k 135k 4.12
Tarsus Pharmaceuticals (TARS) 0.0 $552k 44k 12.58
Adicet Bio (ACET) 0.0 $545k 95k 5.76
One Group Hospitality In (STKS) 0.0 $545k 67k 8.11
Alerus Finl (ALRS) 0.0 $529k 33k 16.06
The Original Bark Company (BARK) 0.0 $529k 365k 1.45
Lo (LOCO) 0.0 $521k 54k 9.59
Finvolution Group Sponsored Ads (FINV) 0.0 $517k 124k 4.17
5e Advanced Materials Common Stock (FEAM) 0.0 $517k 95k 5.41
Optimizerx Corp Com New (OPRX) 0.0 $515k 35k 14.64
Cenntro Electric Group Limit Ord Shs 0.0 $514k 512k 1.00
Kinnate Biopharma 0.0 $512k 82k 6.25
Amplify Energy Corp (AMPY) 0.0 $511k 74k 6.87
Thredup Cl A (TDUP) 0.0 $507k 200k 2.53
Red River Bancshares (RRBI) 0.0 $506k 11k 48.14
Aura Biosciences (AURA) 0.0 $504k 54k 9.28
908 Devices (MASS) 0.0 $500k 58k 8.60
Oncology Institu (TOI) 0.0 $497k 52k 9.50
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $494k 16k 31.24
Energy Vault Holdings (NRGV) 0.0 $494k 231k 2.14
Rent The Runway Com Cl A 0.0 $493k 173k 2.85
Blue Foundry Bancorp (BLFY) 0.0 $492k 52k 9.51
Universal Technical Institute (UTI) 0.0 $492k 67k 7.37
Nexpoint Real Estate Fin (NREF) 0.0 $490k 31k 15.66
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $489k 202k 2.43
Greene County Ban (GCBC) 0.0 $489k 22k 22.70
Kalvista Pharmaceuticals (KALV) 0.0 $485k 62k 7.86
Nextdecade Corp (NEXT) 0.0 $484k 97k 4.97
Parke Ban (PKBK) 0.0 $482k 27k 17.79
Big 5 Sporting Goods Corporation (BGFV) 0.0 $481k 63k 7.69
Neogames S A SHS 0.0 $478k 32k 15.21
American Public Education (APEI) 0.0 $474k 87k 5.42
Veritone (VERI) 0.0 $472k 81k 5.82
Guaranty Bancshares (GNTY) 0.0 $470k 17k 27.87
Stoke Therapeutics (STOK) 0.0 $466k 56k 8.32
Fossil (FOSL) 0.0 $466k 146k 3.20
Dada Nexus Ads (DADA) 0.0 $465k 55k 8.47
Conn's (CONNQ) 0.0 $464k 77k 6.07
Nautilus Biotechnology (NAUT) 0.0 $463k 167k 2.77
Axt (AXTI) 0.0 $462k 116k 3.98
Egain Corp Com New (EGAN) 0.0 $462k 61k 7.59
Innovage Hldg Corp (INNV) 0.0 $459k 58k 7.98
LivePerson (LPSN) 0.0 $458k 104k 4.41
Mvb Financial (MVBF) 0.0 $456k 22k 20.66
Vicarious Surgical Com Cl A 0.0 $454k 200k 2.27
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $450k 27k 16.54
Wells Fargo Perp Pfd Cnv A (Principal) (WFC.PL) 0.0 $446k 38k 11.77
Alx Oncology Hldgs (ALXO) 0.0 $443k 98k 4.52
Home Ban (HBCP) 0.0 $443k 13k 33.04
BCB Ban (BCBP) 0.0 $443k 34k 13.12
Unilever Spon Adr New (UL) 0.0 $442k 8.5k 51.96
Nacco Inds Cl A (NC) 0.0 $442k 12k 36.09
Immunitybio (IBRX) 0.0 $438k 241k 1.82
Aris Water Solutions Class A Com (ARIS) 0.0 $435k 56k 7.79
Hbt Financial (HBT) 0.0 $434k 22k 19.73
Summit Financial 0.0 $425k 21k 20.75
Civista Bancshares Com No Par (CIVB) 0.0 $425k 25k 16.87
Pmv Pharmaceuticals (PMVP) 0.0 $420k 88k 4.77
Southern First Bancshares (SFST) 0.0 $420k 14k 30.71
First Westn Finl (MYFW) 0.0 $418k 21k 19.79
Tucows Com New (TCX) 0.0 $418k 22k 19.47
Advantage Solutions Com Cl A (ADV) 0.0 $414k 263k 1.58
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $413k 298k 1.39
Sierra Ban (BSRR) 0.0 $411k 24k 17.23
Unifi Com New (UFI) 0.0 $409k 50k 8.16
P.A.M. Transportation Services (PAMT) 0.0 $407k 14k 28.66
Universal Electronics (UEIC) 0.0 $404k 40k 10.13
Akoustis Technologies 0.0 $402k 130k 3.08
Lordstown Motors Corp Com Cl A 0.0 $402k 606k 0.66
Village Super Mkt Cl A New (VLGEA) 0.0 $401k 18k 22.88
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $401k 487k 0.82
Marine Products (MPX) 0.0 $398k 30k 13.19
Pepgen (PEPG) 0.0 $397k 32k 12.24
First Virginia Community Bank (FVCB) 0.0 $396k 37k 10.66
Bhp Group Sponsored Ads (BHP) 0.0 $396k 6.2k 63.40
Hillevax (HLVX) 0.0 $395k 24k 16.53
Motorcar Parts of America (MPAA) 0.0 $393k 53k 7.45
Ammo (POWW) 0.0 $391k 198k 1.97
Donegal Group Cl A (DGICA) 0.0 $388k 25k 15.29
Acnb Corp (ACNB) 0.0 $387k 12k 32.56
Organogenesis Hldgs (ORGO) 0.0 $386k 181k 2.13
Meiragtx Holdings (MGTX) 0.0 $385k 74k 5.17
Willdan (WLDN) 0.0 $383k 25k 15.61
Nextera Energy Unit 09/01/2023 (Principal) 0.0 $380k 778k 0.49
Amyris Com New 0.0 $375k 276k 1.36
Hippo Hldgs Com New (HIPO) 0.0 $372k 23k 16.21
Canaan Sponsored Ads (CAN) 0.0 $371k 138k 2.70
Outbrain (OB) 0.0 $371k 90k 4.13
Vivid Seats Com Cl A (SEAT) 0.0 $369k 48k 7.63
Investors Title Company (ITIC) 0.0 $367k 2.4k 151.09
Rite Aid Corporation (RADCQ) 0.0 $367k 164k 2.24
Identiv Com New (INVE) 0.0 $366k 60k 6.14
First Internet Bancorp (INBK) 0.0 $362k 22k 16.65
Charge Enterprises 0.0 $358k 325k 1.10
Nektar Therapeutics (NKTR) 0.0 $357k 508k 0.70
Tillys Cl A (TLYS) 0.0 $355k 46k 7.71
Atomera (ATOM) 0.0 $353k 55k 6.37
Finance Of America Compan Com Cl A 0.0 $352k 283k 1.24
Information Services (III) 0.0 $351k 69k 5.10
Turtle Beach Corp Com New (HEAR) 0.0 $348k 35k 10.01
Spok Holdings (SPOK) 0.0 $347k 34k 10.12
Ess Tech Common Stock 0.0 $342k 246k 1.39
Orrstown Financial Services (ORRF) 0.0 $341k 17k 19.83
Aeva Technologies 0.0 $340k 285k 1.19
22nd Centy 0.0 $335k 436k 0.77
Ftc Solar (FTCI) 0.0 $334k 149k 2.25
Snap One Holdings Corp (SNPO) 0.0 $334k 36k 9.35
Foghorn Therapeutics (FHTX) 0.0 $332k 54k 6.21
Paramount Global Class A Com (PARAA) 0.0 $329k 13k 25.80
Lands' End (LE) 0.0 $329k 34k 9.72
Berkshire Grey Com Cl A 0.0 $325k 235k 1.38
Dhi (DHX) 0.0 $324k 84k 3.88
Telos Corp Md (TLS) 0.0 $323k 127k 2.53
Tuya Sponsered Ads (TUYA) 0.0 $322k 170k 1.89
Vacasa Class A Com 0.0 $320k 333k 0.96
Tupperware Brands Corporation (TUPBQ) 0.0 $319k 128k 2.50
Northeast Bk Lewiston Me (NBN) 0.0 $319k 9.5k 33.63
Cardlytics (CDLX) 0.0 $318k 94k 3.39
Rocky Brands (RCKY) 0.0 $315k 14k 23.04
First Guaranty Bancshares (FGBI) 0.0 $312k 20k 15.68
Kronos Bio (KRON) 0.0 $311k 213k 1.46
Landsea Homes Corp (LSEA) 0.0 $311k 51k 6.07
Honest (HNST) 0.0 $310k 172k 1.80
Bay (BCML) 0.0 $309k 18k 17.07
Invitae (NVTAQ) 0.0 $309k 229k 1.35
Proterra 0.0 $308k 203k 1.52
Sap Se Spon Adr (SAP) 0.0 $306k 2.4k 126.71
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $306k 104k 2.95
Skyward Specialty Insurance Gr (SKWD) 0.0 $305k 14k 21.90
Crawford & Co Cl A (CRD.A) 0.0 $305k 37k 8.36
Highpeak Energy (HPK) 0.0 $303k 13k 23.01
Tyra Biosciences (TYRA) 0.0 $301k 19k 16.05
Global Wtr Res (GWRS) 0.0 $299k 24k 12.43
DZS (DZSI) 0.0 $297k 38k 7.90
Absci Corp (ABSI) 0.0 $295k 169k 1.75
Nature's Sunshine Prod. (NATR) 0.0 $292k 29k 10.19
Wheels Up Experience Com Cl A 0.0 $289k 456k 0.63
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $288k 87k 3.33
Latch (LTCH) 0.0 $287k 377k 0.76
Vnet Group Sponsored Ads A (VNET) 0.0 $286k 88k 3.24
Third Coast Bancshares (TCBX) 0.0 $284k 18k 15.70
Groupon Com New (GRPN) 0.0 $284k 68k 4.20
Natural Grocers By Vitamin C (NGVC) 0.0 $281k 24k 11.76
Dingdong Cayman Ads (DDL) 0.0 $281k 73k 3.85
Whole Earth Brands Com Cl A (FREE) 0.0 $278k 109k 2.56
Cs Disco (LAW) 0.0 $276k 42k 6.63
Atlanticus Holdings (ATLC) 0.0 $273k 10k 27.12
Caesarstone Ord Shs (CSTE) 0.0 $271k 66k 4.14
Limelight Networks 0.0 $268k 340k 0.79
Provident Bancorp Com New (PVBC) 0.0 $268k 39k 6.84
MPLX Com Unit Rep Ltd (MPLX) 0.0 $267k 7.8k 34.44
Singular Genomics Systems In 0.0 $267k 220k 1.21
Sohu Sponsored Ads (SOHU) 0.0 $262k 18k 14.72
Dakota Gold Corp (DC) 0.0 $261k 72k 3.61
Aveanna Healthcare Hldgs (AVAH) 0.0 $260k 250k 1.04
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $255k 14k 18.19
BRC Com Cl A (BRCC) 0.0 $255k 50k 5.15
Mineralys Therapeutics (MLYS) 0.0 $253k 16k 15.68
Humacyte (HUMA) 0.0 $253k 82k 3.09
Vanguard Index Fds Growth Etf (VUG) 0.0 $251k 1.0k 249.75
Oppfi Com Cl A (OPFI) 0.0 $251k 122k 2.05
Berkeley Lts 0.0 $248k 214k 1.16
Aemetis Com New (AMTX) 0.0 $248k 107k 2.32
Affimed Therapeutics B V 0.0 $248k 332k 0.75
Genedx Holdings Corp Com Cl A 0.0 $248k 678k 0.36
Alpine Immune Sciences 0.0 $245k 32k 7.72
Adagio Therapeutics (IVVD) 0.0 $244k 204k 1.20
Superior Uniform (SGC) 0.0 $243k 31k 7.88
Markforged Holding Corp 0.0 $242k 252k 0.96
Akoya Biosciences (AKYA) 0.0 $240k 29k 8.17
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $240k 19k 12.49
Pcb Bancorp (PCB) 0.0 $238k 16k 14.48
Red Violet (RDVT) 0.0 $236k 13k 17.60
Colony Bank (CBAN) 0.0 $235k 23k 10.20
Icosavax 0.0 $235k 41k 5.80
Repare Therapeutics Ord (RPTX) 0.0 $235k 24k 9.85
First Bank (FRBA) 0.0 $233k 23k 10.08
Ni Hldgs (NODK) 0.0 $232k 18k 12.98
Concrete Pumping Hldgs (BBCP) 0.0 $231k 34k 6.80
Hydrofarm Holdings Group Ord (HYFM) 0.0 $230k 133k 1.73
Bank America Corp 7.25%CNV PFD L (Principal) (BAC.PL) 0.0 $226k 19k 11.68
Cumulus Media Com Cl A (CMLS) 0.0 $225k 60k 3.75
Associated Cap Group Cl A (AC) 0.0 $224k 6.1k 36.97
Jounce Therapeutics 0.0 $223k 121k 1.85
Legacy Housing Corp (LEGH) 0.0 $222k 9.8k 22.74
Hycroft Mining Holding Corp Com Cl A 0.0 $220k 508k 0.43
Astra Space Com Cl A 0.0 $217k 513k 0.42
Hyzon Motors Com Cl A 0.0 $217k 266k 0.82
Weave Communications (WEAV) 0.0 $217k 44k 4.97
Capital Bancorp (CBNK) 0.0 $217k 13k 16.66
Solo Brands Com Cl A (DTC) 0.0 $217k 30k 7.18
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $217k 38k 5.75
Viking Therapeutics (VKTX) 0.0 $216k 13k 16.68
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $215k 8.2k 26.37
Tenaya Therapeutics (TNYA) 0.0 $212k 75k 2.84
Ali (ALCO) 0.0 $212k 8.7k 24.23
Focus Unvl (FCUV) 0.0 $209k 84k 2.50
Wey (WEYS) 0.0 $208k 8.2k 25.28
Applied Digital Corp Com New (APLD) 0.0 $207k 92k 2.24
Mullen Automotiv 0.0 $205k 1.6M 0.13
Century Therapeutics (IPSC) 0.0 $205k 59k 3.48
Luther Burbank Corp. 0.0 $204k 22k 9.47
Nextnav Common Stock (NN) 0.0 $195k 96k 2.03
Agora Ads (API) 0.0 $195k 54k 3.62
Theseus Pharmaceuticals 0.0 $194k 22k 8.88
Youdao Sponsored Ads (DAO) 0.0 $192k 23k 8.50
View Com Cl A 0.0 $192k 384k 0.50
Realreal (REAL) 0.0 $191k 151k 1.26
Duluth Hldgs Com Cl B (DLTH) 0.0 $190k 30k 6.38
Reservoir Media (RSVR) 0.0 $189k 29k 6.51
Lexinfintech Hldgs Adr (LX) 0.0 $189k 70k 2.72
Entrada Therapeutics (TRDA) 0.0 $188k 13k 14.48
Athira Pharma (ATHA) 0.0 $184k 74k 2.50
Vinco Ventures 0.0 $182k 568k 0.32
Plby Group Ord (PLBY) 0.0 $181k 92k 1.98
Valhi (VHI) 0.0 $180k 10k 17.36
Tattooed Chef Com Cl A (TTCFQ) 0.0 $178k 125k 1.42
Innovid Corp Common Stock (CTV) 0.0 $177k 125k 1.41
Republic First Ban (FRBKQ) 0.0 $176k 129k 1.36
Relmada Therapeutics (RLMD) 0.0 $175k 77k 2.26
Prime Medicine (PRME) 0.0 $174k 14k 12.32
Vbi Vaccines Inc Cda Com New 0.0 $174k 575k 0.30
Trean Ins Group 0.0 $174k 56k 3.12
Pioneer Bancorp (PBFS) 0.0 $173k 18k 9.85
Torrid Holdings (CURV) 0.0 $172k 40k 4.35
Secureworks Corp Cl A (SCWX) 0.0 $172k 20k 8.59
The Beachbody Company Com Cl A 0.0 $170k 354k 0.48
Comscore 0.0 $168k 137k 1.23
Inseego 0.0 $166k 285k 0.58
Polymet Mng Corp Com New 0.0 $160k 75k 2.14
Airsculpt Technologies (AIRS) 0.0 $155k 31k 5.04
AGCO Corporation (AGCO) 0.0 $155k 201k 0.77
Spire Global Com Cl A 0.0 $154k 232k 0.67
Uscb Financial Holdings Class A Com (USCB) 0.0 $154k 16k 9.89
An2 Therapeutics (ANTX) 0.0 $153k 16k 9.84
Consumer Portfolio Services (CPSS) 0.0 $153k 14k 10.69
Aadi Bioscience (AADI) 0.0 $151k 21k 7.22
China Yuchai Intl (CYD) 0.0 $150k 19k 7.87
Cipher Mining (CIFR) 0.0 $147k 63k 2.32
Cano Health Com Cl A 0.0 $146k 161k 0.91
Lifetime Brands (LCUT) 0.0 $145k 25k 5.86
Moneylion Cl A 0.0 $144k 253k 0.57
Sarcos Technology 0.0 $141k 295k 0.48
Pardes Biosciences 0.0 $140k 106k 1.32
Wm Technology (MAPS) 0.0 $139k 164k 0.85
Sterling Bancorp (SBT) 0.0 $137k 24k 5.64
Angel Oak Mtg (AOMR) 0.0 $136k 19k 7.30
Heliogen Common Stock 0.0 $135k 560k 0.24
Redwire Corporation (RDW) 0.0 $133k 44k 3.02
Rallybio Corp (RLYB) 0.0 $130k 23k 5.70
Blend Labs Cl A (BLND) 0.0 $128k 128k 1.00
Celularity Com Cl A 0.0 $124k 199k 0.62
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $124k 25k 4.90
Praxis Precision Medicines I 0.0 $123k 153k 0.81
Velocity Finl (VEL) 0.0 $123k 14k 9.02
TDCX Ads (TDCX) 0.0 $121k 14k 8.90
Transphorm (TGAN) 0.0 $121k 30k 3.99
Sonder Holdings Class A Com 0.0 $120k 159k 0.76
Douyu Intl Hldgs Sponsored Ads 0.0 $118k 99k 1.19
I Mab Sponsored Ads (IMAB) 0.0 $116k 34k 3.46
Allakos (ALLK) 0.0 $116k 26k 4.45
1stdibs (DIBS) 0.0 $116k 29k 3.97
Porch Group (PRCH) 0.0 $115k 80k 1.44
Viant Technology Com Cl A (DSP) 0.0 $113k 26k 4.36
Enochian Biosciences (RENB) 0.0 $111k 122k 0.91
Faraday Futre Intlgt Elctr I 0.0 $111k 315k 0.35
Curo Group Holdings Corp (CUROQ) 0.0 $111k 64k 1.72
Nl Inds Com New (NL) 0.0 $109k 18k 6.08
Root Cl A New (ROOT) 0.0 $107k 24k 4.52
Arteris (AIP) 0.0 $102k 24k 4.25
Gambling Com Group Ordinary Shares (GAMB) 0.0 $101k 12k 8.27
F45 Training Holdings (FXLV) 0.0 $97k 83k 1.16
Ondas Hldgs Com New (ONDS) 0.0 $93k 87k 1.08
Emeren Group Sponsored Ads (SOL) 0.0 $93k 21k 4.47
Joann 0.0 $93k 58k 1.60
Priority Technology Hldgs In (PRTH) 0.0 $90k 25k 3.58
Urban One Cl A (UONE) 0.0 $88k 12k 7.52
Adtheorent Holdings (ADTH) 0.0 $86k 51k 1.70
Nextera Energy Unit 09/01/2025 (Principal) (NEE.PR) 0.0 $85k 184k 0.46
Lulus Fashion Lounge Holding (LVLU) 0.0 $84k 36k 2.38
Doma Holdings Common Stock 0.0 $84k 206k 0.41
Composecure Com Cl A (CMPO) 0.0 $82k 11k 7.35
Kaleyra 0.0 $80k 48k 1.66
Vintage Wine Estates (VWESQ) 0.0 $79k 73k 1.08
Rigetti Computing Common Stock (RGTI) 0.0 $78k 108k 0.72
American Elec Pwr Unit 08/15/2023 (Principal) 0.0 $74k 147k 0.50
Third Harmonic Bio (THRD) 0.0 $72k 18k 4.12
Pg&e Corp Unit 08/16/2023 (Principal) 0.0 $67k 47k 1.43
Nisource Unit 12/01/2023 (Principal) 0.0 $63k 60k 1.05
Terran Orbital Corporation (LLAP) 0.0 $62k 34k 1.85
Momentus Com Cl A 0.0 $61k 104k 0.59
Science 37 Holdings 0.0 $61k 216k 0.28
Kore Group Hldgs Common Stock 0.0 $61k 50k 1.21
Pfsweb Com New 0.0 $59k 14k 4.23
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.0 $58k 200k 0.29
Cerberus Cyber Sentinel Corp 0.0 $49k 143k 0.34
Thorne Healthtech 0.0 $48k 10k 4.60
Livevox Holding Com Cl A 0.0 $47k 15k 3.12
Aeye Cl A Com 0.0 $46k 145k 0.32
Greenlight Biosciencs Hlds P Common Stock 0.0 $45k 105k 0.43
Marketwise Com Cl A (MKTW) 0.0 $45k 24k 1.87
Lensar (LNSR) 0.0 $44k 18k 2.46
Xos Common Stock 0.0 $41k 77k 0.53
P3 Health Partners Com Cl A (PIII) 0.0 $38k 36k 1.05
Rockwell Med Com New (RMTI) 0.0 $33k 18k 1.81
IronNet Cybersecurity 0.0 $33k 94k 0.35
Alpha Teknova (TKNO) 0.0 $31k 10k 2.98
Cepton 0.0 $31k 67k 0.47
Home Pt Capital Incorporated 0.0 $29k 15k 1.96
Inspirato Incorporated Com Cl A 0.0 $27k 28k 0.96
Chart Inds 6.75DP CNV PFD B (Principal) (GTLS.PB) 0.0 $27k 50k 0.54
Bed Bath & Beyond 0.0 $23k 53k 0.43
Rpt Realty 7.25 Pfd D Conv (Principal) 0.0 $22k 47k 0.47
Sunlight Financi 0.0 $19k 58k 0.32
Laird Superfood Com Stk (LSF) 0.0 $18k 23k 0.80
Leafly Holdings 0.0 $17k 44k 0.39
Wejo Group Common Shares (WEJOF) 0.0 $16k 18k 0.89
Offerpad Solutions Com Cl A 0.0 $16k 30k 0.53
A K A Brands Hldg Corp 0.0 $16k 28k 0.56
Venus Concept 0.0 $14k 63k 0.22
Aterian 0.0 $14k 16k 0.88
Lxp Industrial Trust Pfd Conv Ser C (Principal) (LXP.PC) 0.0 $14k 28k 0.49
Rlj Lodging Tr Cum Conv Pfd A (Principal) (RLJ.PA) 0.0 $10k 38k 0.26
Algonquin Pwr Utils Corp Unit 06/15/2024 (Principal) (AQNU) 0.0 $9.0k 30k 0.30
Fathom Digital Mfg Corp Cl A Com 0.0 $8.0k 15k 0.54
Equity Comwlth 6.5% CNV PFD D (Principal) 0.0 $7.0k 28k 0.25
Owlet Com Cl A 0.0 $5.0k 16k 0.31
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.0 $2.0k 25k 0.08