Nuveen Asset Management

Nuveen Asset Management as of June 30, 2023

Portfolio Holdings for Nuveen Asset Management

Nuveen Asset Management holds 3185 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $18B 54M 340.54
Apple (AAPL) 5.5 $16B 82M 193.97
Amazon (AMZN) 3.1 $8.9B 69M 130.36
NVIDIA Corporation (NVDA) 2.7 $7.6B 18M 423.02
Meta Platforms Cl A (META) 1.8 $5.2B 18M 286.98
Tesla Motors (TSLA) 1.4 $4.0B 16M 261.77
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.8B 32M 119.70
Alphabet Cap Stk Cl C (GOOG) 1.3 $3.8B 31M 120.97
Broadcom (AVGO) 1.3 $3.7B 4.3M 867.43
UnitedHealth (UNH) 1.2 $3.4B 7.2M 480.64
Mastercard Incorporated Cl A (MA) 1.1 $3.3B 8.4M 393.30
Visa Com Cl A (V) 1.0 $2.9B 12M 237.48
Nushares Etf Tr Get Opp Etf (NUGO) 0.9 $2.6B 116M 22.79
Linde SHS (LIN) 0.9 $2.5B 6.5M 381.08
Eli Lilly & Co. (LLY) 0.8 $2.4B 5.1M 468.98
JPMorgan Chase & Co. (JPM) 0.8 $2.4B 16M 145.44
Exxon Mobil Corporation (XOM) 0.8 $2.2B 20M 107.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.2B 6.4M 341.00
Costco Wholesale Corporation (COST) 0.7 $2.1B 3.9M 538.38
salesforce (CRM) 0.7 $2.1B 9.9M 211.26
Merck & Co (MRK) 0.7 $1.9B 17M 115.39
Procter & Gamble Company (PG) 0.6 $1.9B 12M 151.74
Pepsi (PEP) 0.6 $1.9B 10M 185.22
Johnson & Johnson (JNJ) 0.6 $1.8B 11M 165.52
Prologis (PLD) 0.6 $1.6B 13M 122.63
Home Depot (HD) 0.5 $1.6B 5.0M 310.64
Booking Holdings (BKNG) 0.5 $1.6B 574k 2700.33
Chevron Corporation (CVX) 0.5 $1.5B 9.8M 157.35
Oracle Corporation (ORCL) 0.5 $1.5B 13M 119.09
Abbvie (ABBV) 0.5 $1.5B 11M 134.73
McDonald's Corporation (MCD) 0.5 $1.4B 4.7M 298.41
Wal-Mart Stores (WMT) 0.5 $1.4B 9.0M 157.18
Anthem (ELV) 0.5 $1.4B 3.1M 444.29
Applied Materials (AMAT) 0.5 $1.4B 9.6M 144.54
Nextera Energy (NEE) 0.5 $1.4B 19M 74.20
Abbott Laboratories (ABT) 0.5 $1.4B 13M 109.02
Boeing Company (BA) 0.5 $1.3B 6.2M 211.16
Palo Alto Networks (PANW) 0.5 $1.3B 5.1M 255.51
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.3B 4.2M 308.58
Wells Fargo & Company (WFC) 0.4 $1.3B 30M 42.68
ConocoPhillips (COP) 0.4 $1.2B 12M 103.61
Servicenow (NOW) 0.4 $1.2B 2.2M 561.97
Intuit (INTU) 0.4 $1.2B 2.7M 458.19
Raytheon Technologies Corp (RTX) 0.4 $1.2B 13M 97.96
EOG Resources (EOG) 0.4 $1.2B 11M 114.44
Union Pacific Corporation (UNP) 0.4 $1.2B 5.9M 204.62
Honeywell International (HON) 0.4 $1.2B 5.6M 207.50
Comcast Corp Cl A (CMCSA) 0.4 $1.2B 28M 41.55
Coca-Cola Company (KO) 0.4 $1.2B 19M 60.22
Synopsys (SNPS) 0.4 $1.2B 2.7M 435.41
S&p Global (SPGI) 0.4 $1.2B 2.9M 400.89
Intuitive Surgical Com New (ISRG) 0.4 $1.1B 3.3M 341.94
American Express Company (AXP) 0.4 $1.1B 6.4M 174.20
Philip Morris International (PM) 0.4 $1.1B 11M 97.62
Eaton Corp SHS (ETN) 0.4 $1.1B 5.2M 201.10
Monster Beverage Corp (MNST) 0.4 $1.1B 18M 57.44
Adobe Systems Incorporated (ADBE) 0.4 $1.0B 2.1M 488.99
Dex (DXCM) 0.4 $1.0B 7.9M 128.51
Lowe's Companies (LOW) 0.3 $1.0B 4.4M 225.70
TJX Companies (TJX) 0.3 $994M 12M 84.79
Walt Disney Company (DIS) 0.3 $984M 11M 89.28
Bank of America Corporation (BAC) 0.3 $962M 34M 28.69
Cisco Systems (CSCO) 0.3 $961M 19M 51.74
Bristol Myers Squibb (BMY) 0.3 $960M 15M 63.95
Texas Instruments Incorporated (TXN) 0.3 $936M 5.2M 180.02
Corteva (CTVA) 0.3 $929M 16M 57.30
Netflix (NFLX) 0.3 $929M 2.1M 440.49
Deere & Company (DE) 0.3 $896M 2.2M 405.19
Zoetis Cl A (ZTS) 0.3 $870M 5.1M 172.21
Marsh & McLennan Companies (MMC) 0.3 $852M 4.5M 188.08
Fiserv (FI) 0.3 $833M 6.6M 126.15
Carrier Global Corporation (CARR) 0.3 $791M 16M 49.71
Cigna Corp (CI) 0.3 $785M 2.8M 280.60
Starbucks Corporation (SBUX) 0.3 $782M 7.9M 99.06
Mondelez Intl Cl A (MDLZ) 0.3 $781M 11M 72.94
Charles Schwab Corporation (SCHW) 0.3 $778M 14M 56.68
Danaher Corporation (DHR) 0.3 $774M 3.2M 240.00
American Intl Group Com New (AIG) 0.3 $762M 13M 57.54
Gilead Sciences (GILD) 0.3 $755M 9.8M 77.07
Caterpillar (CAT) 0.3 $753M 3.1M 246.05
Lam Research Corporation (LRCX) 0.3 $752M 1.2M 642.86
Uber Technologies (UBER) 0.3 $748M 17M 43.17
Advanced Micro Devices (AMD) 0.3 $747M 6.6M 113.91
American Tower Reit (AMT) 0.3 $744M 3.8M 193.94
Valero Energy Corporation (VLO) 0.2 $719M 6.1M 117.30
Paypal Holdings (PYPL) 0.2 $719M 11M 66.73
Amgen (AMGN) 0.2 $700M 3.2M 222.02
Thermo Fisher Scientific (TMO) 0.2 $694M 1.3M 521.75
Las Vegas Sands (LVS) 0.2 $693M 12M 58.00
Intel Corporation (INTC) 0.2 $689M 21M 33.44
Pfizer (PFE) 0.2 $684M 19M 36.68
Morgan Stanley Com New (MS) 0.2 $670M 7.8M 85.40
United Parcel Service CL B (UPS) 0.2 $659M 3.7M 179.25
Nike CL B (NKE) 0.2 $655M 5.9M 110.37
Verizon Communications (VZ) 0.2 $640M 17M 37.19
Chubb (CB) 0.2 $624M 3.2M 192.56
Goldman Sachs (GS) 0.2 $622M 1.9M 322.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $606M 2.2M 275.18
Equinix (EQIX) 0.2 $602M 768k 783.94
Parker-Hannifin Corporation (PH) 0.2 $596M 1.5M 390.04
Qualcomm (QCOM) 0.2 $572M 4.8M 119.04
Pioneer Natural Resources 0.2 $562M 2.7M 207.18
BlackRock (BLK) 0.2 $559M 809k 691.14
Ameriprise Financial (AMP) 0.2 $556M 1.7M 332.16
Roper Industries (ROP) 0.2 $554M 1.2M 480.80
Dupont De Nemours (DD) 0.2 $550M 7.7M 71.44
Trane Technologies SHS (TT) 0.2 $547M 2.9M 191.26
Medtronic SHS (MDT) 0.2 $541M 6.1M 88.10
American Electric Power Company (AEP) 0.2 $522M 6.2M 84.20
International Business Machines (IBM) 0.2 $519M 3.9M 133.81
Lauder Estee Cos Cl A (EL) 0.2 $519M 2.6M 196.38
Motorola Solutions Com New (MSI) 0.2 $516M 1.8M 293.28
Simon Property (SPG) 0.2 $509M 4.4M 115.48
Stryker Corporation (SYK) 0.2 $506M 1.7M 305.09
Boston Scientific Corporation (BSX) 0.2 $506M 9.4M 54.09
Astrazeneca Sponsored Adr (AZN) 0.2 $494M 6.9M 71.57
Hca Holdings (HCA) 0.2 $483M 1.6M 303.48
Veeva Sys Cl A Com (VEEV) 0.2 $481M 2.4M 197.73
At&t (T) 0.2 $465M 29M 15.95
Peabody Energy Corp Note 3.250% 3/0 (Principal) 0.2 $455M 21M 21.66
Fidelity National Information Services (FIS) 0.2 $454M 8.3M 54.70
Align Technology (ALGN) 0.2 $447M 1.3M 353.64
W.W. Grainger (GWW) 0.2 $446M 566k 788.59
Metropcs Communications (TMUS) 0.2 $444M 3.2M 138.90
CSX Corporation (CSX) 0.1 $431M 13M 34.10
Crown Castle Intl (CCI) 0.1 $424M 3.7M 113.94
Workday Cl A (WDAY) 0.1 $423M 1.9M 225.89
Analog Devices (ADI) 0.1 $411M 2.1M 194.81
Dominion Resources (D) 0.1 $405M 7.8M 51.79
Automatic Data Processing (ADP) 0.1 $404M 1.8M 219.79
Intercontinental Exchange (ICE) 0.1 $394M 3.5M 113.08
Diamondback Energy (FANG) 0.1 $392M 3.0M 131.36
Duke Energy Corp Com New (DUK) 0.1 $389M 4.3M 89.74
Northrop Grumman Corporation (NOC) 0.1 $388M 851k 455.80
Dover Corporation (DOV) 0.1 $387M 2.6M 147.65
Progressive Corporation (PGR) 0.1 $386M 2.9M 132.37
Citigroup Com New (C) 0.1 $377M 8.2M 46.04
Southern Company (SO) 0.1 $369M 5.3M 70.25
Humana (HUM) 0.1 $369M 826k 447.13
Public Storage (PSA) 0.1 $368M 1.3M 291.88
Match Group (MTCH) 0.1 $365M 8.7M 41.85
Hewlett Packard Enterprise (HPE) 0.1 $363M 22M 16.80
Freeportmcmoran CL B (FCX) 0.1 $357M 8.9M 40.00
Edwards Lifesciences (EW) 0.1 $355M 3.8M 94.33
Wec Energy Group (WEC) 0.1 $353M 4.0M 88.24
Dollar General (DG) 0.1 $350M 2.1M 169.78
Alliant Energy Corporation (LNT) 0.1 $349M 6.7M 52.48
Hilton Worldwide Holdings (HLT) 0.1 $346M 2.4M 145.55
Chipotle Mexican Grill (CMG) 0.1 $345M 161k 2139.00
Illinois Tool Works (ITW) 0.1 $344M 1.4M 250.16
Welltower Inc Com reit (WELL) 0.1 $338M 4.2M 80.89
Johnson Ctls Intl SHS (JCI) 0.1 $331M 4.9M 68.14
Waste Management (WM) 0.1 $331M 1.9M 173.42
Ametek (AME) 0.1 $328M 2.0M 161.88
Regeneron Pharmaceuticals (REGN) 0.1 $325M 453k 718.54
Verisk Analytics (VRSK) 0.1 $325M 1.4M 226.03
Arista Networks (ANET) 0.1 $323M 2.0M 162.06
Bank of New York Mellon Corporation (BK) 0.1 $323M 7.2M 44.52
Vici Pptys (VICI) 0.1 $322M 10M 31.43
PNC Financial Services (PNC) 0.1 $318M 2.5M 125.95
Lockheed Martin Corporation (LMT) 0.1 $316M 687k 460.38
Colgate-Palmolive Company (CL) 0.1 $315M 4.1M 77.04
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $310M 2.8M 110.84
Schlumberger Com Stk (SLB) 0.1 $309M 6.3M 49.12
Crown Holdings (CCK) 0.1 $307M 3.5M 86.87
Marvell Technology (MRVL) 0.1 $303M 5.1M 59.78
Hubbell (HUBB) 0.1 $301M 906k 331.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $300M 852k 351.91
AvalonBay Communities (AVB) 0.1 $297M 1.6M 189.27
Waste Connections (WCN) 0.1 $294M 2.1M 142.93
MetLife (MET) 0.1 $293M 5.2M 56.53
Illumina (ILMN) 0.1 $292M 1.6M 187.49
Cheniere Energy Com New (LNG) 0.1 $291M 1.9M 152.36
Micron Technology (MU) 0.1 $284M 4.5M 63.11
Wabtec Corporation (WAB) 0.1 $281M 2.6M 109.67
Arch Cap Group Ord (ACGL) 0.1 $275M 3.7M 74.85
CVS Caremark Corporation (CVS) 0.1 $275M 4.0M 69.13
Lululemon Athletica (LULU) 0.1 $261M 690k 378.50
Everest Re Group (EG) 0.1 $260M 761k 341.86
Ameren Corporation (AEE) 0.1 $260M 3.2M 81.67
Kraft Heinz (KHC) 0.1 $257M 7.3M 35.50
Cadence Design Systems (CDNS) 0.1 $257M 1.1M 234.52
Ishares Tr Core Msci Eafe (IEFA) 0.1 $256M 3.8M 67.50
Redfin Corp Note 1.750% 7/1 (Principal) 0.1 $256M 21M 12.42
Novonordisk A S Adr (NVO) 0.1 $256M 1.6M 161.83
American Homes 4 Rent Cl A (AMH) 0.1 $256M 7.2M 35.45
General Electric Com New (GE) 0.1 $255M 2.3M 109.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $253M 3.0M 83.35
Marathon Petroleum Corp (MPC) 0.1 $246M 2.1M 116.60
Digital Realty Trust (DLR) 0.1 $245M 2.1M 113.87
Moody's Corporation (MCO) 0.1 $244M 702k 347.72
Rexford Industrial Realty Inc reit (REXR) 0.1 $243M 4.7M 52.22
3M Company (MMM) 0.1 $241M 2.4M 100.09
Becton, Dickinson and (BDX) 0.1 $240M 907k 264.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $239M 2.4M 100.92
Nvent Electric SHS (NVT) 0.1 $238M 4.6M 51.67
FirstEnergy (FE) 0.1 $237M 6.1M 38.88
Monolithic Power Systems (MPWR) 0.1 $234M 433k 540.23
Phillips 66 (PSX) 0.1 $232M 2.4M 95.38
Tripadvisor Note 0.250% 4/0 (Principal) 0.1 $231M 14M 16.49
Hello Group Note 1.250% 7/0 (Principal) 0.1 $231M 24M 9.61
Omni (OMC) 0.1 $230M 2.4M 95.15
Ecolab (ECL) 0.1 $229M 1.2M 186.69
Agilent Technologies Inc C ommon (A) 0.1 $227M 1.9M 120.25
McKesson Corporation (MCK) 0.1 $226M 528k 427.31
Willis Towers Watson SHS (WTW) 0.1 $225M 953k 235.50
Te Connectivity SHS (TEL) 0.1 $224M 1.6M 140.16
Kenvue (KVUE) 0.1 $223M 8.4M 26.42
Sba Communications Corp Cl A (SBAC) 0.1 $221M 954k 231.76
Laboratory Corp Amer Hldgs Com New 0.1 $221M 916k 241.33
Sherwin-Williams Company (SHW) 0.1 $221M 831k 265.52
Cme (CME) 0.1 $219M 1.2M 185.29
Travelers Companies (TRV) 0.1 $219M 1.3M 173.66
IDEXX Laboratories (IDXX) 0.1 $218M 435k 502.23
Equity Lifestyle Properties (ELS) 0.1 $218M 3.3M 66.89
Realty Income (O) 0.1 $216M 3.6M 59.79
Baxter International (BAX) 0.1 $216M 4.7M 45.56
Equity Residential Sh Ben Int (EQR) 0.1 $214M 3.2M 65.97
Copart (CPRT) 0.1 $214M 2.3M 91.21
United Rentals (URI) 0.1 $213M 477k 445.37
Delta Air Lines Inc Del Com New (DAL) 0.1 $209M 4.4M 47.54
Burlington Stores (BURL) 0.1 $209M 1.3M 157.39
Sempra Energy (SRE) 0.1 $206M 1.4M 145.59
Discover Financial Services (DFS) 0.1 $206M 1.8M 116.85
Autodesk (ADSK) 0.1 $206M 1.0M 204.61
Lpl Financial Holdings (LPLA) 0.1 $206M 947k 217.43
Crowdstrike Hldgs Cl A (CRWD) 0.1 $204M 1.4M 146.87
NVR (NVR) 0.1 $204M 32k 6350.62
Hess (HES) 0.1 $201M 1.5M 135.95
Altria (MO) 0.1 $201M 4.4M 45.30
Sea Sponsord Ads (SE) 0.1 $201M 3.5M 58.04
Atlassian Corporation Cl A (TEAM) 0.1 $196M 1.2M 167.81
Sun Communities (SUI) 0.1 $195M 1.5M 130.46
Permian Resources Corp Class A Com (PR) 0.1 $192M 18M 10.96
Truist Financial Corp equities (TFC) 0.1 $192M 6.3M 30.35
Sealed Air (SEE) 0.1 $192M 4.8M 40.00
Nortonlifelock (GEN) 0.1 $192M 10M 18.55
International Flavors & Fragrances (IFF) 0.1 $191M 2.4M 79.59
Zimmer Holdings (ZBH) 0.1 $190M 1.3M 145.60
Xcel Energy (XEL) 0.1 $190M 3.1M 62.17
Activision Blizzard 0.1 $189M 2.2M 84.30
Nucor Corporation (NUE) 0.1 $189M 1.2M 163.98
Cardinal Health (CAH) 0.1 $187M 2.0M 94.57
Air Products & Chemicals (APD) 0.1 $187M 623k 299.53
Keysight Technologies (KEYS) 0.1 $186M 1.1M 167.45
Charter Communications Inc N Cl A (CHTR) 0.1 $185M 504k 367.37
WESCO International (WCC) 0.1 $185M 1.0M 179.06
Kla Corp Com New (KLAC) 0.1 $185M 381k 485.02
Extra Space Storage (EXR) 0.1 $184M 1.2M 148.85
Kimco Realty Corporation (KIM) 0.1 $184M 9.3M 19.72
Baker Hughes Company Cl A (BKR) 0.1 $184M 5.8M 31.61
Ventas (VTR) 0.1 $184M 3.9M 47.27
Yum! Brands (YUM) 0.1 $183M 1.3M 138.55
Regency Centers Corporation (REG) 0.1 $180M 2.9M 61.77
Fortive (FTV) 0.1 $180M 2.4M 74.77
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $179M 1.9M 95.94
O'reilly Automotive (ORLY) 0.1 $178M 187k 955.30
Ingersoll Rand (IR) 0.1 $178M 2.7M 65.36
Mongodb Note 0.250% 1/1 (Principal) 0.1 $177M 89M 1.99
Target Corporation (TGT) 0.1 $177M 2.1M 84.97
General Motors Company (GM) 0.1 $177M 4.6M 38.56
Blackstone Group Inc Com Cl A (BX) 0.1 $177M 1.9M 92.97
Starwood Property Trust I Note 6.750% 7/1 (Principal) 0.1 $175M 9.0M 19.40
Datadog Cl A Com (DDOG) 0.1 $174M 1.8M 98.38
Hp (HPQ) 0.1 $173M 5.6M 30.71
General Dynamics Corporation (GD) 0.1 $173M 806k 215.15
Centene Corporation (CNC) 0.1 $173M 2.6M 67.45
Biogen Idec (BIIB) 0.1 $173M 607k 284.85
FedEx Corporation (FDX) 0.1 $173M 697k 247.90
Norfolk Southern (NSC) 0.1 $172M 760k 226.76
EastGroup Properties (EGP) 0.1 $172M 990k 173.60
Newmont Mining Corporation (NEM) 0.1 $171M 4.0M 42.66
Old Dominion Freight Line (ODFL) 0.1 $170M 460k 369.75
Exelon Corporation (EXC) 0.1 $170M 4.2M 40.74
Kimberly-Clark Corporation (KMB) 0.1 $166M 1.2M 138.06
AutoZone (AZO) 0.1 $165M 66k 2493.36
TransDigm Group Incorporated (TDG) 0.1 $165M 185k 894.17
Vmware Cl A Com 0.1 $165M 1.1M 143.69
West Pharmaceutical Services (WST) 0.1 $163M 426k 382.47
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $163M 4.9M 33.51
Arcos Dorados Holdings Shs Class A (ARCO) 0.1 $162M 16M 10.25
Paccar (PCAR) 0.1 $162M 1.9M 83.65
Ford Motor Company (F) 0.1 $161M 11M 15.13
Sanofi Sponsored Adr (SNY) 0.1 $160M 3.0M 53.90
Iqvia Holdings (IQV) 0.1 $158M 705k 224.77
Prudential Financial (PRU) 0.1 $158M 1.8M 88.22
Celanese Corporation (CE) 0.1 $157M 1.4M 115.80
Tractor Supply Company (TSCO) 0.1 $155M 702k 221.10
Marriott Intl Cl A (MAR) 0.1 $154M 839k 183.69
Rockwell Automation (ROK) 0.1 $153M 465k 329.45
Carnival Corp Common Stock (CCL) 0.1 $153M 8.1M 18.83
Take-Two Interactive Software (TTWO) 0.1 $153M 1.0M 147.16
Packaging Corporation of America (PKG) 0.1 $153M 1.2M 132.16
Snowflake Cl A (SNOW) 0.1 $151M 855k 175.98
Roblox Corp Cl A (RBLX) 0.1 $150M 3.7M 40.30
Nxp Semiconductors N V (NXPI) 0.1 $149M 730k 204.68
Reliance Steel & Aluminum (RS) 0.1 $149M 548k 271.59
Consolidated Edison (ED) 0.1 $149M 1.6M 90.40
Occidental Petroleum Corporation (OXY) 0.1 $147M 2.5M 58.80
Kinder Morgan (KMI) 0.1 $147M 8.5M 17.22
Electronic Arts (EA) 0.1 $145M 1.1M 129.70
Williams Companies (WMB) 0.0 $144M 4.4M 32.63
Netease Sponsored Ads (NTES) 0.0 $144M 1.5M 96.69
Peak (DOC) 0.0 $143M 7.1M 20.10
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $143M 1.5M 96.35
Alexandria Real Estate Equities (ARE) 0.0 $143M 1.3M 113.49
Fortinet (FTNT) 0.0 $143M 1.9M 75.59
Gaming & Leisure Pptys (GLPI) 0.0 $142M 2.9M 48.46
ResMed (RMD) 0.0 $141M 644k 218.50
Cintas Corporation (CTAS) 0.0 $139M 280k 497.08
Airbnb Com Cl A (ABNB) 0.0 $139M 1.1M 128.16
Horizon Therapeutics Pub L SHS 0.0 $139M 1.3M 102.85
Arthur J. Gallagher & Co. (AJG) 0.0 $137M 624k 219.57
Keurig Dr Pepper (KDP) 0.0 $137M 4.4M 31.27
Dow (DOW) 0.0 $136M 2.6M 53.26
Archer Daniels Midland Company (ADM) 0.0 $134M 1.8M 75.56
Fifth Third Ban (FITB) 0.0 $134M 5.1M 26.21
Microchip Technology (MCHP) 0.0 $134M 1.5M 89.59
Oneok (OKE) 0.0 $133M 2.1M 61.72
Republic Services (RSG) 0.0 $131M 857k 153.17
BorgWarner (BWA) 0.0 $131M 2.7M 48.91
Mid-America Apartment (MAA) 0.0 $131M 861k 151.86
Gartner (IT) 0.0 $129M 367k 350.31
Aptiv SHS (APTV) 0.0 $128M 1.3M 102.09
Lamb Weston Hldgs (LW) 0.0 $128M 1.1M 114.95
Juniper Networks (JNPR) 0.0 $128M 4.1M 31.33
Emerson Electric (EMR) 0.0 $128M 1.4M 90.39
Amphenol Corp Cl A (APH) 0.0 $128M 1.5M 84.95
Domino's Pizza (DPZ) 0.0 $127M 378k 336.99
The Trade Desk Com Cl A (TTD) 0.0 $127M 1.6M 77.22
Otis Worldwide Corp (OTIS) 0.0 $124M 1.4M 89.01
Warner Bros Discovery Com Ser A (WBD) 0.0 $123M 9.8M 12.54
Quanta Services (PWR) 0.0 $123M 623k 196.45
Kkr & Co (KKR) 0.0 $122M 2.2M 56.00
Masco Corporation (MAS) 0.0 $121M 2.1M 57.38
Mettler-Toledo International (MTD) 0.0 $120M 92k 1311.64
eBay (EBAY) 0.0 $120M 2.7M 44.69
Pdd Holdings Sponsored Ads (PDD) 0.0 $119M 1.7M 69.14
Cocacola Europacific Partne SHS (CCEP) 0.0 $119M 1.8M 64.43
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $118M 86M 1.38
Super Micro Computer (SMCI) 0.0 $118M 475k 249.25
M&T Bank Corporation (MTB) 0.0 $118M 955k 123.76
Fastenal Company (FAST) 0.0 $118M 2.0M 58.99
Moderna (MRNA) 0.0 $118M 969k 121.50
Constellation Brands Cl A (STZ) 0.0 $118M 477k 246.13
Nu Hldgs Ord Shs Cl A (NU) 0.0 $117M 15M 7.89
First Solar (FSLR) 0.0 $117M 614k 190.09
Antero Res (AR) 0.0 $117M 5.1M 23.03
Msci (MSCI) 0.0 $116M 247k 469.29
Shell Spon Ads (SHEL) 0.0 $115M 1.9M 60.38
D.R. Horton (DHI) 0.0 $115M 946k 121.69
Cummins (CMI) 0.0 $115M 468k 245.16
PG&E Corporation (PCG) 0.0 $115M 6.6M 17.28
Halliburton Company (HAL) 0.0 $114M 3.5M 32.99
Cbre Group Cl A (CBRE) 0.0 $114M 1.4M 80.71
Howmet Aerospace (HWM) 0.0 $114M 2.3M 49.56
Ross Stores (ROST) 0.0 $113M 1.0M 112.13
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $112M 1.4M 81.24
Ishares Core Msci Emkt (IEMG) 0.0 $112M 2.3M 49.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $111M 236k 470.60
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $111M 86k 1283.45
AFLAC Incorporated (AFL) 0.0 $110M 1.6M 69.80
Curtiss-Wright (CW) 0.0 $110M 600k 183.66
Wyndham Hotels And Resorts (WH) 0.0 $110M 1.6M 68.57
Ball Corporation (BALL) 0.0 $108M 1.9M 58.21
Equitable Holdings (EQH) 0.0 $108M 4.0M 27.16
AmerisourceBergen (COR) 0.0 $107M 555k 192.43
Constellation Energy (CEG) 0.0 $107M 1.2M 91.55
Western Asset Mortgage Capit Note 6.750% 9/1 (Principal) 0.0 $106M 12M 8.87
Expedia Group Com New (EXPE) 0.0 $106M 971k 109.39
SYSCO Corporation (SYY) 0.0 $106M 1.4M 74.20
Us Bancorp Del Com New (USB) 0.0 $106M 3.2M 33.04
Avantor (AVTR) 0.0 $106M 5.1M 20.54
Apollo Global Mgmt (APO) 0.0 $105M 1.4M 76.81
United Therapeutics Corporation (UTHR) 0.0 $105M 477k 220.75
Alnylam Pharmaceuticals (ALNY) 0.0 $105M 553k 189.94
Steris Shs Usd (STE) 0.0 $105M 465k 224.98
Hershey Company (HSY) 0.0 $104M 416k 249.70
ON Semiconductor (ON) 0.0 $104M 1.1M 94.58
PPG Industries (PPG) 0.0 $104M 698k 148.30
CoStar (CSGP) 0.0 $102M 1.1M 89.00
Host Hotels & Resorts (HST) 0.0 $102M 6.0M 16.83
Block Cl A (SQ) 0.0 $101M 1.5M 66.57
Summit Matls Cl A (SUM) 0.0 $100M 2.6M 37.85
Dollar Tree (DLTR) 0.0 $100M 694k 143.50
Global Payments (GPN) 0.0 $99M 1.0M 98.52
Epam Systems (EPAM) 0.0 $99M 440k 224.75
Kroger (KR) 0.0 $99M 2.1M 47.00
Spectrum Brands Holding (SPB) 0.0 $99M 1.3M 78.05
Rambus (RMBS) 0.0 $98M 1.5M 64.17
Newell Rubbermaid (NWL) 0.0 $98M 11M 8.70
L3harris Technologies (LHX) 0.0 $98M 499k 195.77
Enbridge (ENB) 0.0 $97M 2.6M 37.15
Essex Property Trust (ESS) 0.0 $97M 415k 234.30
Ryman Hospitality Pptys (RHP) 0.0 $96M 1.0M 92.92
Cognizant Technology Solutio Cl A (CTSH) 0.0 $96M 1.5M 65.28
Paychex (PAYX) 0.0 $95M 851k 111.87
Pinterest Cl A (PINS) 0.0 $95M 3.5M 27.34
Comfort Systems USA (FIX) 0.0 $95M 578k 164.20
Church & Dwight (CHD) 0.0 $95M 945k 100.23
Invitation Homes (INVH) 0.0 $95M 2.8M 34.40
FleetCor Technologies 0.0 $93M 372k 251.08
Martin Marietta Materials (MLM) 0.0 $92M 198k 461.69
Ferguson SHS 0.0 $91M 580k 157.31
Lennar Corp Cl A (LEN) 0.0 $91M 727k 125.31
Ansys (ANSS) 0.0 $91M 276k 330.27
State Street Corporation (STT) 0.0 $91M 1.2M 73.18
Option Care Health Com New (OPCH) 0.0 $91M 2.8M 32.49
Capital One Financial (COF) 0.0 $91M 830k 109.37
Elf Beauty (ELF) 0.0 $91M 795k 114.23
Expeditors International of Washington (EXPD) 0.0 $90M 745k 121.13
Xylem (XYL) 0.0 $90M 797k 112.62
T. Rowe Price (TROW) 0.0 $90M 801k 112.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $89M 1.2M 75.07
SPS Commerce (SPSC) 0.0 $89M 465k 192.06
MGM Resorts International. (MGM) 0.0 $89M 2.0M 43.92
Trimble Navigation (TRMB) 0.0 $89M 1.7M 52.94
Performance Food (PFGC) 0.0 $88M 1.5M 60.24
Bellring Brands Common Stock (BRBR) 0.0 $88M 2.4M 36.60
Hologic (HOLX) 0.0 $88M 1.1M 80.97
Terreno Realty Corporation (TRNO) 0.0 $88M 1.5M 60.10
Hubspot (HUBS) 0.0 $87M 164k 532.09
Devon Energy Corporation (DVN) 0.0 $87M 1.8M 48.34
Albemarle Corporation (ALB) 0.0 $87M 389k 223.09
American Water Works (AWK) 0.0 $87M 606k 142.75
Mongodb Cl A (MDB) 0.0 $86M 209k 410.99
Regions Financial Corporation (RF) 0.0 $85M 4.8M 17.82
Atkore Intl (ATKR) 0.0 $84M 540k 155.94
Ptc (PTC) 0.0 $84M 591k 142.30
Eversource Energy (ES) 0.0 $83M 1.2M 70.92
Insulet Corporation (PODD) 0.0 $83M 288k 288.34
Wynn Resorts (WYNN) 0.0 $82M 778k 105.61
Hartford Financial Services (HIG) 0.0 $82M 1.1M 72.02
Kite Rlty Group Tr Com New (KRG) 0.0 $81M 3.6M 22.34
Southwest Airlines (LUV) 0.0 $81M 2.2M 36.21
Bj's Wholesale Club Holdings (BJ) 0.0 $80M 1.3M 63.01
Allegion Ord Shs (ALLE) 0.0 $80M 666k 120.02
Us Foods Hldg Corp call (USFD) 0.0 $79M 1.8M 44.00
Axon Enterprise (AXON) 0.0 $79M 406k 195.12
Builders FirstSource (BLDR) 0.0 $79M 580k 136.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $78M 897k 87.23
Globe Life (GL) 0.0 $78M 714k 109.62
Credicorp (BAP) 0.0 $78M 529k 147.64
Apartment Income Reit Corp (AIRC) 0.0 $78M 2.2M 36.09
Palantir Technologies Cl A (PLTR) 0.0 $78M 5.1M 15.33
Vulcan Materials Company (VMC) 0.0 $77M 343k 225.44
Life Storage Inc reit 0.0 $77M 582k 132.96
CenterPoint Energy (CNP) 0.0 $76M 2.6M 29.15
Royal Caribbean Cruises (RCL) 0.0 $76M 734k 103.74
EQT Corporation (EQT) 0.0 $76M 1.8M 41.13
Brixmor Prty (BRX) 0.0 $76M 3.4M 22.00
Targa Res Corp (TRGP) 0.0 $75M 991k 76.10
Flowserve Corporation (FLS) 0.0 $75M 2.0M 37.15
Fair Isaac Corporation (FICO) 0.0 $75M 92k 809.21
Americold Rlty Tr (COLD) 0.0 $75M 2.3M 32.30
DTE Energy Company (DTE) 0.0 $74M 673k 110.02
Nasdaq Omx (NDAQ) 0.0 $74M 1.5M 49.85
Agree Realty Corporation (ADC) 0.0 $74M 1.1M 65.39
Melco Resorts And Entmnt Adr (MLCO) 0.0 $74M 6.0M 12.21
Apple Hospitality Reit Com New (APLE) 0.0 $73M 4.9M 15.11
Lattice Semiconductor (LSCC) 0.0 $73M 762k 96.07
Owens Corning (OC) 0.0 $73M 561k 130.50
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $73M 671k 108.87
Cdw (CDW) 0.0 $73M 397k 183.50
Seagen 0.0 $73M 378k 192.46
FactSet Research Systems (FDS) 0.0 $72M 179k 400.65
Allstate Corporation (ALL) 0.0 $71M 654k 109.04
EXACT Sciences Corporation (EXAS) 0.0 $71M 757k 93.90
Docusign (DOCU) 0.0 $71M 1.4M 51.09
Lyondellbasell Industries N Shs A (LYB) 0.0 $70M 766k 91.83
Applied Industrial Technologies (AIT) 0.0 $70M 484k 144.83
Corning Incorporated (GLW) 0.0 $70M 2.0M 35.04
Ciena Corp Com New (CIEN) 0.0 $70M 1.6M 42.49
Public Service Enterprise (PEG) 0.0 $70M 1.1M 62.61
Molina Healthcare (MOH) 0.0 $70M 232k 301.24
CBOE Holdings (CBOE) 0.0 $70M 505k 138.01
Waters Corporation (WAT) 0.0 $69M 259k 266.54
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $69M 822k 83.92
Edison International (EIX) 0.0 $68M 985k 69.45
Spotify Technology S A SHS (SPOT) 0.0 $68M 422k 160.55
Pulte (PHM) 0.0 $68M 870k 77.68
Citizens Financial (CFG) 0.0 $67M 2.6M 26.08
Sarepta Therapeutics (SRPT) 0.0 $67M 588k 114.52
National Instruments 0.0 $67M 1.2M 57.40
Verisign (VRSN) 0.0 $67M 297k 225.97
Interpublic Group of Companies (IPG) 0.0 $67M 1.7M 38.58
Exelixis (EXEL) 0.0 $67M 3.5M 19.11
Eventbrite Note 0.750% 9/1 (Principal) 0.0 $67M 7.0M 9.55
Raymond James Financial (RJF) 0.0 $67M 644k 103.77
Broadridge Financial Solutions (BR) 0.0 $66M 401k 165.63
Transunion (TRU) 0.0 $66M 845k 78.33
Huntington Ingalls Inds (HII) 0.0 $66M 291k 227.60
ExlService Holdings (EXLS) 0.0 $66M 438k 151.06
Hdfc Bank Sponsored Ads (HDB) 0.0 $66M 949k 69.70
Teradata Corporation (TDC) 0.0 $66M 1.2M 53.41
4068594 Enphase Energy (ENPH) 0.0 $66M 392k 167.48
Kellogg Company (K) 0.0 $66M 974k 67.40
Yum China Holdings (YUMC) 0.0 $66M 1.2M 56.50
Lexington Realty Trust (LXP) 0.0 $66M 6.7M 9.75
Black Hills Corporation (BKH) 0.0 $65M 1.1M 60.26
Stag Industrial (STAG) 0.0 $65M 1.8M 35.88
Genuine Parts Company (GPC) 0.0 $64M 378k 169.23
Alkermes SHS (ALKS) 0.0 $64M 2.0M 31.30
Cooper Cos Com New 0.0 $64M 166k 383.43
Darden Restaurants (DRI) 0.0 $63M 379k 167.08
Akamai Technologies (AKAM) 0.0 $63M 703k 89.87
Graphic Packaging Holding Company (GPK) 0.0 $63M 2.6M 24.03
Equifax (EFX) 0.0 $63M 266k 235.30
Deckers Outdoor Corporation (DECK) 0.0 $63M 119k 527.66
Westlake Chemical Corporation (WLK) 0.0 $62M 521k 119.47
Pool Corporation (POOL) 0.0 $62M 165k 374.64
Zoominfo Technologies Common Stock (ZI) 0.0 $61M 2.4M 25.39
On Hldg Namen Akt A (ONON) 0.0 $61M 1.9M 33.00
Brown & Brown (BRO) 0.0 $61M 886k 68.84
Intra Cellular Therapies (ITCI) 0.0 $61M 960k 63.32
Weatherford Intl Ord Shs (WFRD) 0.0 $61M 914k 66.42
Championx Corp (CHX) 0.0 $60M 1.9M 31.04
Dxc Technology (DXC) 0.0 $60M 2.2M 26.72
Fabrinet SHS (FN) 0.0 $60M 460k 129.88
Generac Holdings (GNRC) 0.0 $59M 398k 149.13
Spx Corp (SPXC) 0.0 $59M 697k 84.97
Penumbra (PEN) 0.0 $59M 172k 344.06
Steel Dynamics (STLD) 0.0 $59M 542k 108.93
Twilio Cl A (TWLO) 0.0 $59M 928k 63.62
LKQ Corporation (LKQ) 0.0 $59M 1.0M 58.27
Whirlpool Corporation (WHR) 0.0 $59M 393k 148.79
Independence Realty Trust In (IRT) 0.0 $58M 3.2M 18.22
Clorox Company (CLX) 0.0 $58M 367k 159.04
Vontier Corporation (VNT) 0.0 $58M 1.8M 32.21
Progyny (PGNY) 0.0 $58M 1.5M 39.34
Voya Financial (VOYA) 0.0 $58M 809k 71.71
Snap-on Incorporated (SNA) 0.0 $58M 201k 288.19
CMS Energy Corporation (CMS) 0.0 $58M 985k 58.75
Shockwave Med 0.0 $58M 203k 285.41
Five9 (FIVN) 0.0 $58M 700k 82.45
Api Group Corp Com Stk (APG) 0.0 $58M 2.1M 27.26
Entegris (ENTG) 0.0 $58M 519k 110.82
National Retail Properties (NNN) 0.0 $57M 1.3M 42.79
Walgreen Boots Alliance (WBA) 0.0 $57M 2.0M 28.49
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $57M 509k 111.60
Murphy Oil Corporation (MUR) 0.0 $56M 1.5M 38.30
Capri Holdings SHS (CPRI) 0.0 $56M 1.6M 35.89
Wolfspeed (WOLF) 0.0 $56M 1.0M 55.59
Itt (ITT) 0.0 $56M 601k 93.21
PPL Corporation (PPL) 0.0 $56M 2.1M 26.46
Ufp Industries (UFPI) 0.0 $56M 573k 97.05
Quest Diagnostics Incorporated (DGX) 0.0 $55M 394k 140.56
Boston Properties (BXP) 0.0 $55M 962k 57.59
Axalta Coating Sys (AXTA) 0.0 $55M 1.7M 32.81
stock 0.0 $54M 513k 106.09
Commercial Metals Company (CMC) 0.0 $54M 1.0M 52.66
Primerica (PRI) 0.0 $54M 275k 197.76
Bunge 0.0 $54M 574k 94.35
Alcoa (AA) 0.0 $54M 1.6M 33.93
Vail Resorts (MTN) 0.0 $54M 213k 251.76
Doordash Cl A (DASH) 0.0 $53M 693k 76.42
Wright Express (WEX) 0.0 $52M 288k 182.07
Avnet (AVT) 0.0 $52M 1.0M 50.45
Liberty Media Corp Del Com Ser C Frmla 0.0 $52M 695k 75.28
Sanmina (SANM) 0.0 $52M 864k 60.27
W.R. Berkley Corporation (WRB) 0.0 $52M 872k 59.56
Emcor (EME) 0.0 $52M 279k 184.78
Garmin SHS (GRMN) 0.0 $52M 495k 104.29
Unum (UNM) 0.0 $52M 1.1M 47.70
Cubesmart (CUBE) 0.0 $51M 1.2M 44.66
Chord Energy Corporation Com New (CHRD) 0.0 $51M 333k 153.80
BioMarin Pharmaceutical (BMRN) 0.0 $51M 591k 86.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $51M 275k 186.52
East West Ban (EWBC) 0.0 $51M 967k 52.79
Cloudflare Cl A Com (NET) 0.0 $51M 781k 65.37
Hldgs (UAL) 0.0 $51M 929k 54.87
Extreme Networks (EXTR) 0.0 $51M 1.9M 26.05
NetApp (NTAP) 0.0 $51M 660k 76.40
Marathon Oil Corporation (MRO) 0.0 $50M 2.2M 23.02
Callaway Golf Company (MODG) 0.0 $50M 2.5M 19.85
Dexcom Note 0.250%11/1 (Principal) 0.0 $50M 47M 1.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $50M 462k 108.14
ImmunoGen 0.0 $50M 2.6M 18.87
Northern Oil And Gas Inc Mn (NOG) 0.0 $50M 1.4M 34.32
Iron Mountain (IRM) 0.0 $50M 870k 56.82
Halozyme Therapeutics (HALO) 0.0 $49M 1.4M 36.07
Regal-beloit Corporation (RRX) 0.0 $49M 319k 153.90
Huntington Bancshares Incorporated (HBAN) 0.0 $49M 4.6M 10.78
Best Buy (BBY) 0.0 $49M 598k 81.95
International Game Technolog Shs Usd (IGT) 0.0 $49M 1.5M 31.89
Five Below (FIVE) 0.0 $49M 248k 196.54
Site Centers Corp (SITC) 0.0 $49M 3.7M 13.22
Onemain Holdings (OMF) 0.0 $49M 1.1M 43.69
AtriCure (ATRC) 0.0 $48M 981k 49.36
Merit Medical Systems (MMSI) 0.0 $48M 576k 83.64
Hormel Foods Corporation (HRL) 0.0 $48M 1.2M 40.22
C H Robinson Worldwide Com New (CHRW) 0.0 $48M 507k 94.35
Tenet Healthcare Corp Com New (THC) 0.0 $48M 584k 81.38
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $47M 60M 0.79
Manhattan Associates (MANH) 0.0 $47M 237k 199.88
Skyworks Solutions (SWKS) 0.0 $47M 428k 110.69
Dana Holding Corporation (DAN) 0.0 $47M 2.8M 17.00
IDEX Corporation (IEX) 0.0 $47M 219k 215.26
Paycom Software (PAYC) 0.0 $47M 146k 321.24
Essential Properties Realty reit (EPRT) 0.0 $47M 2.0M 23.54
J.B. Hunt Transport Services (JBHT) 0.0 $47M 258k 181.03
Paylocity Holding Corporation (PCTY) 0.0 $47M 253k 184.53
CommVault Systems (CVLT) 0.0 $46M 636k 72.62
Pan American Silver Corp Can (PAAS) 0.0 $46M 3.2M 14.58
Avery Dennison Corporation (AVY) 0.0 $46M 268k 171.80
Maximus (MMS) 0.0 $46M 543k 84.51
Bentley Sys Com Cl B (BSY) 0.0 $46M 844k 54.23
Innospec (IOSP) 0.0 $46M 453k 100.44
Zscaler Incorporated (ZS) 0.0 $46M 311k 146.30
Amdocs SHS (DOX) 0.0 $46M 461k 98.85
Mueller Industries (MLI) 0.0 $45M 521k 87.28
Omega Healthcare Investors (OHI) 0.0 $45M 1.5M 30.69
Entergy Corporation (ETR) 0.0 $45M 466k 97.37
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $45M 8.8M 5.13
Essent (ESNT) 0.0 $45M 963k 46.80
Hexcel Corporation (HXL) 0.0 $45M 593k 76.02
Coupang Cl A (CPNG) 0.0 $45M 2.6M 17.40
Jacobs Engineering Group (J) 0.0 $45M 378k 118.89
Teradyne (TER) 0.0 $45M 403k 111.33
Tyler Technologies (TYL) 0.0 $45M 107k 416.47
Nordson Corporation (NDSN) 0.0 $45M 180k 248.18
Stanley Black & Decker (SWK) 0.0 $45M 475k 93.71
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $44M 150k 295.83
Fluor Corporation (FLR) 0.0 $44M 1.5M 29.60
Dynatrace Com New (DT) 0.0 $44M 855k 51.47
Envestnet (ENV) 0.0 $44M 741k 59.35
Iridium Communications (IRDM) 0.0 $44M 707k 62.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $44M 1.7M 25.30
PerkinElmer (RVTY) 0.0 $43M 366k 118.79
EnPro Industries (NPO) 0.0 $43M 324k 133.53
Cyberark Software Note 11/1 (Principal) 0.0 $43M 38M 1.14
Atmos Energy Corporation (ATO) 0.0 $43M 372k 116.34
Udr (UDR) 0.0 $43M 1.0M 42.96
ConAgra Foods (CAG) 0.0 $43M 1.3M 33.72
Matador Resources (MTDR) 0.0 $43M 820k 52.32
Principal Financial (PFG) 0.0 $43M 566k 75.84
NiSource (NI) 0.0 $43M 1.6M 27.35
Silicon Laboratories (SLAB) 0.0 $43M 271k 157.74
Encompass Health Corp (EHC) 0.0 $43M 630k 67.71
Firstcash Holdings (FCFS) 0.0 $42M 455k 93.33
Crocs (CROX) 0.0 $42M 377k 112.44
Pentair SHS (PNR) 0.0 $42M 656k 64.60
Chesapeake Energy Corp (CHK) 0.0 $42M 507k 83.68
KBR (KBR) 0.0 $42M 651k 65.06
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $42M 341k 123.97
Tetra Tech (TTEK) 0.0 $42M 255k 163.74
Vistra Energy (VST) 0.0 $42M 1.6M 26.25
National Grid Sponsored Adr Ne (NGG) 0.0 $42M 618k 67.33
Duolingo Cl A Com (DUOL) 0.0 $42M 291k 142.94
Pagseguro Digital Com Cl A (PAGS) 0.0 $41M 4.4M 9.44
Nutanix Cl A (NTNX) 0.0 $41M 1.5M 28.05
MercadoLibre (MELI) 0.0 $41M 35k 1184.60
Leidos Holdings (LDOS) 0.0 $41M 464k 88.48
Sprout Social Com Cl A (SPT) 0.0 $41M 886k 46.16
Portland Gen Elec Com New (POR) 0.0 $41M 872k 46.83
Jack Henry & Associates (JKHY) 0.0 $41M 244k 167.33
EnerSys (ENS) 0.0 $41M 375k 108.52
FTI Consulting (FCN) 0.0 $41M 214k 190.20
Gra (GGG) 0.0 $41M 471k 86.35
Etsy Note 0.125%10/0 (Principal) 0.0 $41M 34M 1.19
Varonis Sys (VRNS) 0.0 $41M 1.5M 26.65
Icon SHS (ICLR) 0.0 $41M 162k 250.20
Northern Trust Corporation (NTRS) 0.0 $41M 546k 74.14
Unity Software (U) 0.0 $40M 932k 43.42
Pbf Energy Cl A (PBF) 0.0 $40M 987k 40.94
Teledyne Technologies Incorporated (TDY) 0.0 $40M 98k 411.11
Hostess Brands Cl A 0.0 $40M 1.6M 25.32
Robert Half International (RHI) 0.0 $40M 536k 75.22
CarMax (KMX) 0.0 $40M 480k 83.70
Cnh Indl N V SHS (CNH) 0.0 $40M 2.8M 14.40
Iveric Bio 0.0 $40M 1.0M 39.34
Qiagen Nv Shs New 0.0 $40M 885k 45.03
AECOM Technology Corporation (ACM) 0.0 $40M 471k 84.69
Bio-techne Corporation (TECH) 0.0 $40M 488k 81.63
Markel Corporation (MKL) 0.0 $40M 29k 1383.18
Lennox International (LII) 0.0 $40M 122k 326.07
Jabil Circuit (JBL) 0.0 $40M 367k 107.93
Wp Carey (WPC) 0.0 $39M 582k 67.56
Envista Hldgs Corp (NVST) 0.0 $39M 1.2M 33.84
Silgan Holdings (SLGN) 0.0 $39M 837k 46.89
Crane Company Common Stock (CR) 0.0 $39M 438k 89.12
Bio Rad Labs Cl A (BIO) 0.0 $39M 103k 379.12
ICF International (ICFI) 0.0 $39M 314k 124.39
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $39M 1.9M 21.04
Banner Corp Com New (BANR) 0.0 $39M 892k 43.67
Avient Corp (AVNT) 0.0 $39M 952k 40.90
Yeti Hldgs (YETI) 0.0 $39M 998k 38.84
Topbuild (BLD) 0.0 $39M 145k 266.02
California Res Corp Com Stock (CRC) 0.0 $39M 850k 45.29
Snap Note 0.750% 8/0 (Principal) 0.0 $38M 42M 0.92
Charles River Laboratories (CRL) 0.0 $38M 182k 210.25
Vertiv Holdings Com Cl A (VRT) 0.0 $38M 1.5M 24.77
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $38M 1.4M 27.36
Radian (RDN) 0.0 $38M 1.5M 25.28
Parsons Corporation (PSN) 0.0 $38M 791k 48.14
Cimpress Shs Euro (CMPR) 0.0 $38M 638k 59.48
Constellium Se Cl A Shs (CSTM) 0.0 $38M 2.2M 17.20
Catalent (CTLT) 0.0 $38M 873k 43.36
Nrg Energy Com New (NRG) 0.0 $38M 1.0M 37.39
Home BancShares (HOMB) 0.0 $38M 1.7M 22.80
Minerals Technologies (MTX) 0.0 $38M 649k 57.69
New York Community Ban 0.0 $37M 3.3M 11.24
CF Industries Holdings (CF) 0.0 $37M 538k 69.42
Piper Jaffray Companies (PIPR) 0.0 $37M 288k 129.26
Check Point Software Tech Lt Ord (CHKP) 0.0 $37M 297k 125.62
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.0 $37M 39M 0.95
Reinsurance Grp Of America I Com New (RGA) 0.0 $37M 267k 138.69
Ecovyst (ECVT) 0.0 $37M 3.2M 11.46
O-i Glass (OI) 0.0 $37M 1.7M 21.33
Smucker J M Com New (SJM) 0.0 $37M 250k 147.67
Textron (TXT) 0.0 $37M 545k 67.63
Woodward Governor Company (WWD) 0.0 $37M 310k 118.91
Workiva Com Cl A (WK) 0.0 $37M 362k 101.66
Ishares Msci Cda Etf (EWC) 0.0 $37M 1.1M 34.99
Healthequity (HQY) 0.0 $37M 582k 63.14
Belden (BDC) 0.0 $37M 383k 95.65
Live Nation Entertainment (LYV) 0.0 $37M 401k 91.11
Service Corporation International (SCI) 0.0 $37M 565k 64.59
One Gas (OGS) 0.0 $37M 475k 76.81
Flywire Corporation Com Vtg (FLYW) 0.0 $37M 1.2M 31.04
South State Corporation (SSB) 0.0 $36M 554k 65.80
Dolby Laboratories Com Cl A (DLB) 0.0 $36M 435k 83.68
Essential Utils (WTRG) 0.0 $36M 909k 39.91
Ameris Ban (ABCB) 0.0 $36M 1.1M 34.21
Spirit Rlty Cap Com New 0.0 $36M 919k 39.38
Apa Corporation (APA) 0.0 $36M 1.1M 34.17
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $36M 623k 57.93
Pinnacle West Capital Corporation (PNW) 0.0 $36M 440k 81.46
Rush Enterprises Cl A (RUSHA) 0.0 $36M 588k 60.74
Western Digital (WDC) 0.0 $36M 939k 37.93
Ye Cl A (YELP) 0.0 $36M 974k 36.41
Cincinnati Financial Corporation (CINF) 0.0 $35M 364k 97.32
Everi Hldgs (EVRI) 0.0 $35M 2.4M 14.46
Carlisle Companies (CSL) 0.0 $35M 138k 256.53
Insight Enterprises (NSIT) 0.0 $35M 241k 146.34
Texas Roadhouse (TXRH) 0.0 $35M 313k 112.28
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $35M 1.7M 20.90
Inspire Med Sys (INSP) 0.0 $35M 108k 324.64
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $35M 888k 39.31
Huya Ads Rep Shs A (HUYA) 0.0 $35M 9.8M 3.58
Zoom Video Communications In Cl A (ZM) 0.0 $35M 514k 67.88
Onto Innovation (ONTO) 0.0 $35M 300k 116.47
Arcbest (ARCB) 0.0 $35M 353k 98.80
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $35M 2.4M 14.34
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $35M 553k 62.82
Par Pac Holdings Com New (PARR) 0.0 $35M 1.3M 26.61
Selective Insurance (SIGI) 0.0 $35M 360k 95.95
Evercore Class A (EVR) 0.0 $35M 279k 123.59
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $34M 355k 96.77
Acadia Healthcare (ACHC) 0.0 $34M 431k 79.64
Epr Pptys Com Sh Ben Int (EPR) 0.0 $34M 733k 46.80
Jefferies Finl Group (JEF) 0.0 $34M 1.0M 33.17
Saia (SAIA) 0.0 $34M 100k 342.41
Etsy (ETSY) 0.0 $34M 404k 84.61
Wintrust Financial Corporation (WTFC) 0.0 $34M 471k 72.62
Watsco, Incorporated (WSO) 0.0 $34M 90k 381.47
Badger Meter (BMI) 0.0 $34M 232k 147.56
Teleflex Incorporated (TFX) 0.0 $34M 140k 242.03
AES Corporation (AES) 0.0 $34M 1.6M 20.73
Cyberark Software SHS (CYBR) 0.0 $34M 217k 156.33
Caesars Entertainment (CZR) 0.0 $34M 665k 50.97
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $34M 419k 80.11
Kirby Corporation (KEX) 0.0 $34M 436k 76.95
MarketAxess Holdings (MKTX) 0.0 $34M 128k 261.42
Okta Cl A (OKTA) 0.0 $33M 480k 69.35
Medical Properties Trust (MPW) 0.0 $33M 3.6M 9.26
Heico Corp Cl A (HEI.A) 0.0 $33M 235k 140.60
ESCO Technologies (ESE) 0.0 $33M 319k 103.63
Ofg Ban (OFG) 0.0 $33M 1.3M 26.08
Magnite Ord (MGNI) 0.0 $33M 2.4M 13.65
J Global (ZD) 0.0 $33M 471k 70.06
Brunswick Corporation (BC) 0.0 $33M 381k 86.64
Roku Com Cl A (ROKU) 0.0 $33M 516k 63.96
Axcelis Technologies Com New (ACLS) 0.0 $33M 180k 183.33
American Airls (AAL) 0.0 $33M 1.8M 17.94
Karuna Therapeutics Ord 0.0 $33M 150k 216.85
Myr (MYRG) 0.0 $33M 235k 138.34
Rlj Lodging Trust (RLJ) 0.0 $33M 3.2M 10.27
AGCO Corporation (AGCO) 0.0 $33M 248k 131.42
Goodyear Tire & Rubber Company (GT) 0.0 $33M 2.4M 13.68
Black Knight 0.0 $33M 544k 59.73
Nov (NOV) 0.0 $32M 2.0M 16.04
Powerschool Holdings Com Cl A 0.0 $32M 1.7M 19.14
Henry Schein (HSIC) 0.0 $32M 396k 81.10
Amcor Ord (AMCR) 0.0 $32M 3.2M 9.98
Synchrony Financial (SYF) 0.0 $32M 946k 33.92
Otter Tail Corporation (OTTR) 0.0 $32M 406k 78.96
Royalty Pharma Shs Class A (RPRX) 0.0 $32M 1.0M 30.74
Toro Company (TTC) 0.0 $32M 315k 101.65
Zillow Group Cl C Cap Stk (Z) 0.0 $32M 637k 50.26
Ryerson Tull (RYI) 0.0 $32M 737k 43.38
Dentsply Sirona (XRAY) 0.0 $32M 798k 40.02
Viatris (VTRS) 0.0 $32M 3.2M 9.98
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $32M 666k 47.79
Darling International (DAR) 0.0 $32M 497k 63.79
Arcosa (ACA) 0.0 $32M 419k 75.77
Tyson Foods Cl A (TSN) 0.0 $32M 620k 51.04
Adma Biologics (ADMA) 0.0 $32M 8.6M 3.69
Steven Madden (SHOO) 0.0 $32M 966k 32.69
Novanta (NOVT) 0.0 $32M 171k 184.10
Phillips Edison & Co Common Stock (PECO) 0.0 $32M 925k 34.08
Ceridian Hcm Hldg (DAY) 0.0 $32M 471k 66.97
American Assets Trust Inc reit (AAT) 0.0 $32M 1.6M 19.20
Godaddy Cl A (GDDY) 0.0 $31M 418k 75.13
XP Cl A (XP) 0.0 $31M 1.3M 23.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $31M 769k 40.68
Axonics Modulation Technolog (AXNX) 0.0 $31M 619k 50.47
Vale S A Sponsored Ads (VALE) 0.0 $31M 2.3M 13.42
Spire (SR) 0.0 $31M 491k 63.44
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $31M 338k 92.03
Toast Cl A (TOST) 0.0 $31M 1.4M 22.57
Bill Com Holdings Ord (BILL) 0.0 $31M 266k 116.85
Crane Holdings (CXT) 0.0 $31M 550k 56.44
Array Technologies Com Shs (ARRY) 0.0 $31M 1.4M 22.60
First Financial Bankshares (FFIN) 0.0 $31M 1.1M 28.49
Coinbase Global Com Cl A (COIN) 0.0 $31M 433k 71.55
Prothena Corp SHS (PRTA) 0.0 $31M 453k 68.28
Vnet Group Note 2/0 (Principal) 0.0 $31M 40M 0.77
Ally Financial (ALLY) 0.0 $31M 1.1M 27.01
Murphy Usa (MUSA) 0.0 $31M 99k 311.11
Incyte Corporation (INCY) 0.0 $31M 495k 62.25
Allete Com New (ALE) 0.0 $31M 529k 57.97
Rollins (ROL) 0.0 $31M 716k 42.83
Photronics (PLAB) 0.0 $31M 1.2M 25.79
Neurocrine Biosciences (NBIX) 0.0 $31M 324k 94.30
Tradeweb Mkts Cl A (TW) 0.0 $31M 446k 68.48
First Industrial Realty Trust (FR) 0.0 $31M 579k 52.64
Patterson Companies (PDCO) 0.0 $30M 914k 33.26
Repligen Corporation (RGEN) 0.0 $30M 214k 141.46
Donaldson Company (DCI) 0.0 $30M 484k 62.51
Siteone Landscape Supply (SITE) 0.0 $30M 180k 167.36
Hasbro (HAS) 0.0 $30M 462k 64.77
Brown Forman Corp CL B (BF.B) 0.0 $30M 448k 66.78
Evergy (EVRG) 0.0 $30M 509k 58.42
Alight Com Cl A (ALIT) 0.0 $30M 3.2M 9.24
Floor & Decor Hldgs Cl A (FND) 0.0 $30M 286k 103.96
Diamond Offshore Drilli (DO) 0.0 $30M 2.1M 14.24
Ladder Cap Corp Cl A (LADR) 0.0 $30M 2.7M 10.85
Starwood Property Trust (STWD) 0.0 $30M 1.5M 19.40
Four Corners Ppty Tr (FCPT) 0.0 $30M 1.2M 25.40
Lear Corp Com New (LEA) 0.0 $30M 206k 143.55
Stifel Financial (SF) 0.0 $30M 495k 59.67
Tapestry (TPR) 0.0 $30M 690k 42.80
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $30M 277k 106.28
Eagle Materials (EXP) 0.0 $30M 158k 186.42
Royal Gold (RGLD) 0.0 $30M 257k 114.78
Valvoline Inc Common (VVV) 0.0 $29M 784k 37.51
Assurant (AIZ) 0.0 $29M 234k 125.72
Veeco Instruments (VECO) 0.0 $29M 1.1M 25.68
Mosaic (MOS) 0.0 $29M 838k 35.00
Wabash National Corporation (WNC) 0.0 $29M 1.1M 25.64
Bofi Holding (AX) 0.0 $29M 742k 39.44
Casella Waste Sys Cl A (CWST) 0.0 $29M 323k 90.45
Taylor Morrison Hom (TMHC) 0.0 $29M 597k 48.77
Lithia Motors (LAD) 0.0 $29M 95k 304.11
Fmc Corp Com New (FMC) 0.0 $29M 277k 104.34
Draftkings Com Cl A (DKNG) 0.0 $29M 1.1M 26.57
Cathay General Ban (CATY) 0.0 $29M 895k 32.19
AutoNation (AN) 0.0 $29M 174k 164.61
Denbury 0.0 $29M 331k 86.26
TTM Technologies (TTMI) 0.0 $29M 2.1M 13.90
Pure Storage Cl A (PSTG) 0.0 $29M 776k 36.82
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $29M 903k 31.52
Federal Signal Corporation (FSS) 0.0 $28M 444k 64.03
Hub Group Cl A (HUBG) 0.0 $28M 354k 80.32
Installed Bldg Prods (IBP) 0.0 $28M 202k 140.16
Cognex Corporation (CGNX) 0.0 $28M 502k 56.02
Planet Fitness Cl A (PLNT) 0.0 $28M 417k 67.44
Guardant Health (GH) 0.0 $28M 783k 35.80
Alphatec Hldgs Com New (ATEC) 0.0 $28M 1.6M 17.98
Broadstone Net Lease (BNL) 0.0 $28M 1.8M 15.44
H&R Block (HRB) 0.0 $28M 876k 31.87
RPM International (RPM) 0.0 $28M 311k 89.73
Paramount Global Class B Com (PARA) 0.0 $28M 1.8M 15.91
Churchill Downs (CHDN) 0.0 $28M 200k 139.17
Avidxchange Holdings (AVDX) 0.0 $28M 2.7M 10.38
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $28M 357k 77.52
Delek Us Holdings (DK) 0.0 $28M 1.2M 23.95
Uber Technologies Note 12/1 (Principal) 0.0 $28M 30M 0.92
Casey's General Stores (CASY) 0.0 $28M 113k 243.88
Old National Ban (ONB) 0.0 $28M 2.0M 13.94
Academy Sports & Outdoor (ASO) 0.0 $27M 507k 54.05
Fox Factory Hldg (FOXF) 0.0 $27M 253k 108.51
Masonite International 0.0 $27M 267k 102.44
Campbell Soup Company (CPB) 0.0 $27M 599k 45.71
Inari Medical Ord (NARI) 0.0 $27M 470k 58.14
Loews Corporation (L) 0.0 $27M 460k 59.38
Hancock Holding Company (HWC) 0.0 $27M 711k 38.38
Hims & Hers Health Com Cl A (HIMS) 0.0 $27M 2.9M 9.40
Marriott Vacations Wrldwde Cp (VAC) 0.0 $27M 221k 122.72
Bruker Corporation (BRKR) 0.0 $27M 364k 73.92
Nmi Hldgs Cl A (NMIH) 0.0 $27M 1.0M 25.82
Cleveland-cliffs (CLF) 0.0 $27M 1.6M 16.76
Prestige Brands Holdings (PBH) 0.0 $27M 452k 59.43
Chefs Whse (CHEF) 0.0 $27M 750k 35.76
Qualys (QLYS) 0.0 $27M 207k 129.17
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $27M 1.3M 20.56
Golden Ocean Group Shs New (GOGL) 0.0 $27M 330k 80.80
A. O. Smith Corporation (AOS) 0.0 $27M 366k 72.78
Abercrombie & Fitch Cl A (ANF) 0.0 $27M 707k 37.68
Hillenbrand (HI) 0.0 $27M 518k 51.28
Southwestern Energy Company 0.0 $27M 4.4M 6.01
Boise Cascade (BCC) 0.0 $26M 292k 90.35
Annaly Capital Management In Com New (NLY) 0.0 $26M 1.3M 20.01
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $26M 757k 34.83
Celsius Hldgs Com New (CELH) 0.0 $26M 176k 149.19
Dave & Buster's Entertainmnt (PLAY) 0.0 $26M 591k 44.56
Axis Cap Hldgs SHS (AXS) 0.0 $26M 488k 53.83
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $26M 1.2M 21.77
Molson Coors Beverage CL B (TAP) 0.0 $26M 398k 65.84
HEICO Corporation (HEI) 0.0 $26M 148k 176.94
John Bean Technologies Corporation (JBT) 0.0 $26M 215k 121.30
Sprouts Fmrs Mkt (SFM) 0.0 $26M 708k 36.73
Exponent (EXPO) 0.0 $26M 279k 93.32
Chinook Therapeutics 0.0 $26M 676k 38.42
Allison Transmission Hldngs I (ALSN) 0.0 $26M 459k 56.46
Liberty Energy Com Cl A (LBRT) 0.0 $26M 1.9M 13.37
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $26M 145k 178.72
Grab Holdings Class A Ord (GRAB) 0.0 $26M 7.5M 3.43
Protagonist Therapeutics (PTGX) 0.0 $26M 936k 27.62
Transocean Reg Shs (RIG) 0.0 $26M 3.7M 7.01
Verint Systems (VRNT) 0.0 $26M 735k 35.06
Qorvo (QRVO) 0.0 $26M 252k 102.03
Group 1 Automotive (GPI) 0.0 $26M 100k 258.10
Southern Copper Corporation (SCCO) 0.0 $26M 358k 71.74
Knightswift Transn Hldgs In Cl A (KNX) 0.0 $26M 461k 55.56
Dt Midstream Common Stock (DTM) 0.0 $26M 517k 49.57
Elanco Animal Health (ELAN) 0.0 $26M 2.5M 10.06
Wingstop (WING) 0.0 $26M 128k 200.16
Bright Horizons Fam Sol In D (BFAM) 0.0 $26M 277k 92.45
Universal Hlth Svcs CL B (UHS) 0.0 $26M 162k 157.77
Aramark Hldgs (ARMK) 0.0 $26M 594k 43.05
Harmonic (HLIT) 0.0 $26M 1.6M 16.17
MasTec (MTZ) 0.0 $26M 217k 117.97
Glaukos (GKOS) 0.0 $26M 358k 71.21
Zuora Com Cl A (ZUO) 0.0 $26M 2.3M 10.97
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $26M 33M 0.78
Terex Corporation (TEX) 0.0 $26M 426k 59.83
Albertsons Cos Common Stock (ACI) 0.0 $25M 1.2M 21.82
Impinj (PI) 0.0 $25M 284k 89.65
Aercap Holdings Nv SHS (AER) 0.0 $25M 400k 63.52
Berry Plastics (BERY) 0.0 $25M 394k 64.34
ViaSat (VSAT) 0.0 $25M 615k 41.26
Chart Industries (GTLS) 0.0 $25M 159k 159.79
Now (DNOW) 0.0 $25M 2.4M 10.36
Watts Water Technologies Cl A (WTS) 0.0 $25M 137k 183.73
SYNNEX Corporation (SNX) 0.0 $25M 268k 94.00
Cnx Resources Corporation (CNX) 0.0 $25M 1.4M 17.72
Mattel (MAT) 0.0 $25M 1.3M 19.54
Squarespace Class A (SQSP) 0.0 $25M 793k 31.54
Ss&c Technologies Holding (SSNC) 0.0 $25M 412k 60.60
Block Note 5/0 (Principal) 0.0 $25M 30M 0.83
Ke Hldgs Sponsored Ads (BEKE) 0.0 $25M 1.7M 14.85
Simpson Manufacturing (SSD) 0.0 $25M 179k 138.50
Kennedy-Wilson Holdings (KW) 0.0 $25M 1.5M 16.33
Franklin Resources (BEN) 0.0 $25M 924k 26.71
Mrc Global Inc cmn (MRC) 0.0 $25M 2.4M 10.07
New Jersey Resources Corporation (NJR) 0.0 $25M 521k 47.20
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $25M 539k 45.58
Owens & Minor (OMI) 0.0 $25M 1.3M 19.04
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $25M 909k 27.00
MGE Energy (MGEE) 0.0 $25M 310k 79.11
M/I Homes (MHO) 0.0 $25M 281k 87.19
Vishay Intertechnology (VSH) 0.0 $24M 831k 29.40
Trinet (TNET) 0.0 $24M 257k 94.97
Summit Hotel Properties (INN) 0.0 $24M 3.7M 6.51
Urban Outfitters (URBN) 0.0 $24M 734k 33.13
Fortune Brands (FBIN) 0.0 $24M 338k 71.95
Engagesmart Common Stock 0.0 $24M 1.3M 19.09
Colfax Corp (ENOV) 0.0 $24M 376k 64.12
Diodes Incorporated (DIOD) 0.0 $24M 260k 92.49
On Assignment (ASGN) 0.0 $24M 317k 75.63
Apellis Pharmaceuticals (APLS) 0.0 $24M 262k 91.10
Lamar Advertising Cl A (LAMR) 0.0 $24M 241k 99.25
Lincoln Electric Holdings (LECO) 0.0 $24M 120k 198.63
Select Medical Holdings Corporation (SEM) 0.0 $24M 748k 31.86
Bank Ozk (OZK) 0.0 $24M 593k 40.16
Materion Corporation (MTRN) 0.0 $24M 208k 114.20
Veracyte (VCYT) 0.0 $24M 932k 25.47
UGI Corporation (UGI) 0.0 $24M 876k 26.97
International Paper Company (IP) 0.0 $24M 743k 31.81
Modine Manufacturing (MOD) 0.0 $24M 714k 33.02
Kulicke and Soffa Industries (KLIC) 0.0 $24M 396k 59.45
Thor Industries (THO) 0.0 $24M 227k 103.50
Triumph (TGI) 0.0 $23M 1.9M 12.37
Uipath Cl A (PATH) 0.0 $23M 1.4M 16.57
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $23M 425k 54.99
Corebridge Finl (CRBG) 0.0 $23M 1.3M 17.66
Advanced Drain Sys Inc Del (WMS) 0.0 $23M 205k 113.78
Technipfmc (FTI) 0.0 $23M 1.4M 16.62
Rxo Common Stock (RXO) 0.0 $23M 1.0M 22.67
Rivian Automotive Com Cl A (RIVN) 0.0 $23M 1.4M 16.66
Potlatch Corporation (PCH) 0.0 $23M 439k 52.85
Schneider National CL B (SNDR) 0.0 $23M 809k 28.72
Carpenter Technology Corporation (CRS) 0.0 $23M 413k 56.13
Joby Aviation Common Stock (JOBY) 0.0 $23M 2.2M 10.26
Papa John's Int'l (PZZA) 0.0 $23M 311k 73.83
Stride (LRN) 0.0 $23M 616k 37.23
Enterprise Products Partners (EPD) 0.0 $23M 871k 26.35
Inmode SHS (INMD) 0.0 $23M 614k 37.35
Eventbrite Com Cl A (EB) 0.0 $23M 2.4M 9.55
American Financial (AFG) 0.0 $23M 191k 118.75
Macerich Company (MAC) 0.0 $23M 2.0M 11.27
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $23M 2.6M 8.69
Tegna (TGNA) 0.0 $23M 1.4M 16.24
Rogers Corporation (ROG) 0.0 $23M 139k 161.93
Worthington Industries (WOR) 0.0 $22M 322k 69.47
Boyd Gaming Corporation (BYD) 0.0 $22M 323k 69.37
Shoals Technologies Group In Cl A (SHLS) 0.0 $22M 873k 25.56
Omnicell (OMCL) 0.0 $22M 303k 73.67
Toll Brothers (TOL) 0.0 $22M 282k 79.07
Firstenergy Corp (Principal) 0.0 $22M 22M 1.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $22M 143k 155.80
Evolent Health Cl A (EVH) 0.0 $22M 733k 30.30
Hyatt Hotels Corp Com Cl A (H) 0.0 $22M 194k 114.58
Remitly Global (RELY) 0.0 $22M 1.2M 18.82
Cbiz (CBZ) 0.0 $22M 414k 53.28
News Corp Cl A (NWSA) 0.0 $22M 1.1M 19.50
Livanova SHS (LIVN) 0.0 $22M 425k 51.43
Williams-Sonoma (WSM) 0.0 $22M 175k 125.14
F5 Networks (FFIV) 0.0 $22M 149k 146.26
Sirius Xm Holdings (SIRI) 0.0 $22M 4.8M 4.53
Elastic N V Ord Shs (ESTC) 0.0 $22M 340k 64.12
Globant S A (GLOB) 0.0 $22M 121k 179.72
ODP Corp. (ODP) 0.0 $22M 464k 46.82
SM Energy (SM) 0.0 $22M 686k 31.63
Smart Global Hldgs SHS (SGH) 0.0 $22M 748k 29.01
Eastman Chemical Company (EMN) 0.0 $22M 259k 83.72
Univar 0.0 $22M 602k 35.84
Griffon Corporation (GFF) 0.0 $22M 535k 40.30
Amphastar Pharmaceuticals (AMPH) 0.0 $22M 375k 57.47
Teladoc (TDOC) 0.0 $22M 847k 25.32
Clear Secure Com Cl A (YOU) 0.0 $21M 920k 23.17
Insperity (NSP) 0.0 $21M 179k 118.96
Lucid Group (LCID) 0.0 $21M 3.1M 6.89
Fox Corp Cl A Com (FOXA) 0.0 $21M 623k 34.00
SkyWest (SKYW) 0.0 $21M 520k 40.72
Cerence (CRNC) 0.0 $21M 723k 29.23
First Merchants Corporation (FRME) 0.0 $21M 749k 28.23
Cirrus Logic (CRUS) 0.0 $21M 261k 81.01
Masimo Corporation (MASI) 0.0 $21M 128k 164.55
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $21M 253k 83.07
Encana Corporation (OVV) 0.0 $21M 550k 38.07
Frontdoor (FTDR) 0.0 $21M 655k 31.90
Western Union Company (WU) 0.0 $21M 1.8M 11.73
Xenia Hotels & Resorts (XHR) 0.0 $21M 1.7M 12.31
Genpact SHS (G) 0.0 $21M 555k 37.57
Goosehead Ins Com Cl A (GSHD) 0.0 $21M 331k 62.89
First Interstate Bancsystem (FIBK) 0.0 $21M 868k 23.84
Bwx Technologies (BWXT) 0.0 $21M 289k 71.57
First American Financial (FAF) 0.0 $21M 361k 57.02
Nexstar Media Group Common Stock (NXST) 0.0 $21M 123k 166.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $21M 130k 157.83
Sofi Technologies (SOFI) 0.0 $20M 2.5M 8.34
Intellia Therapeutics (NTLA) 0.0 $20M 501k 40.78
Oge Energy Corp (OGE) 0.0 $20M 569k 35.91
Brp Group Com Cl A (BWIN) 0.0 $20M 824k 24.78
Fidelity National Financial Fnf Group Com (FNF) 0.0 $20M 567k 36.00
Texas Pacific Land Corp (TPL) 0.0 $20M 16k 1316.50
Laureate Education Common Stock (LAUR) 0.0 $20M 1.7M 12.09
Cava Group Ord (CAVA) 0.0 $20M 495k 40.95
Key (KEY) 0.0 $20M 2.2M 9.24
Park Hotels & Resorts Inc-wi (PK) 0.0 $20M 1.6M 12.82
V.F. Corporation (VFC) 0.0 $20M 1.1M 19.09
OceanFirst Financial (OCFC) 0.0 $20M 1.3M 15.62
Allegheny Technologies Incorporated (ATI) 0.0 $20M 454k 44.23
Ensign (ENSG) 0.0 $20M 210k 95.46
Azek Cl A (AZEK) 0.0 $20M 662k 30.29
Radius Global Infrastrctre I Com Cl A 0.0 $20M 1.3M 14.90
Ultragenyx Pharmaceutical (RARE) 0.0 $20M 432k 46.13
Visteon Corp Com New (VC) 0.0 $20M 139k 143.61
DaVita (DVA) 0.0 $20M 198k 100.47
Bgc Partners Cl A 0.0 $20M 4.5M 4.43
Community Bank System (CBU) 0.0 $20M 423k 46.88
Element Solutions (ESI) 0.0 $20M 1.0M 19.20
Trex Company (TREX) 0.0 $20M 302k 65.56
Avis Budget (CAR) 0.0 $20M 86k 228.67
Allegro Microsystems Ord (ALGM) 0.0 $20M 437k 45.14
Acv Auctions Com Cl A (ACVA) 0.0 $20M 1.1M 17.27
New Relic 0.0 $20M 300k 65.44
Portillos Com Cl A (PTLO) 0.0 $20M 871k 22.53
Liveramp Holdings (RAMP) 0.0 $20M 686k 28.56
Agnc Invt Corp Com reit (AGNC) 0.0 $20M 1.9M 10.13
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $20M 22M 0.89
Q2 Holdings (QTWO) 0.0 $20M 630k 30.90
Korn Ferry Com New (KFY) 0.0 $20M 393k 49.54
Louisiana-Pacific Corporation (LPX) 0.0 $20M 260k 74.98
Liberty Media Corp Del Com C Siriusxm 0.0 $20M 594k 32.73
Ormat Technologies (ORA) 0.0 $19M 242k 80.46
Healthcare Rlty Tr Cl A Com (HR) 0.0 $19M 1.0M 18.86
Bath &#38 Body Works In (BBWI) 0.0 $19M 517k 37.50
Chemed Corp Com Stk (CHE) 0.0 $19M 36k 541.67
Olin Corp Com Par $1 (OLN) 0.0 $19M 376k 51.39
Arlo Technologies (ARLO) 0.0 $19M 1.8M 10.91
Elme Communities Sh Ben Int (ELME) 0.0 $19M 1.2M 16.44
Xerox Holdings Corp Com New (XRX) 0.0 $19M 1.3M 14.89
Alaska Air (ALK) 0.0 $19M 360k 53.18
Surgery Partners (SGRY) 0.0 $19M 425k 44.99
Invesco SHS (IVZ) 0.0 $19M 1.1M 16.81
Deciphera Pharmaceuticals 0.0 $19M 1.4M 14.08
Dropbox Cl A (DBX) 0.0 $19M 715k 26.67
Msa Safety Inc equity (MSA) 0.0 $19M 110k 173.96
Lincoln National Corporation (LNC) 0.0 $19M 740k 25.76
Encore Wire Corporation (WIRE) 0.0 $19M 102k 185.93
Oshkosh Corporation (OSK) 0.0 $19M 220k 86.59
Resideo Technologies (REZI) 0.0 $19M 1.1M 17.66
Model N (MODN) 0.0 $19M 537k 35.36
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $19M 30k 636.02
Xpo Logistics Inc equity (XPO) 0.0 $19M 320k 59.00
DiamondRock Hospitality Company (DRH) 0.0 $19M 2.4M 8.01
Arrow Electronics (ARW) 0.0 $19M 131k 143.23
Janus International Group In Common Stock (JBI) 0.0 $19M 1.8M 10.66
Orion Engineered Carbons (OEC) 0.0 $19M 884k 21.22
Beacon Roofing Supply (BECN) 0.0 $19M 226k 82.98
Progress Software Corporation (PRGS) 0.0 $19M 322k 58.10
Ftai Aviation SHS (FTAI) 0.0 $19M 591k 31.66
Prosperity Bancshares (PB) 0.0 $19M 331k 56.48
Medpace Hldgs (MEDP) 0.0 $19M 78k 240.17
Kilroy Realty Corporation (KRC) 0.0 $19M 617k 30.09
Antero Midstream Corp antero midstream (AM) 0.0 $19M 1.6M 11.60
McGrath Rent (MGRC) 0.0 $19M 200k 92.48
Arconic 0.0 $18M 623k 29.58
Oceaneering International (OII) 0.0 $18M 985k 18.70
Jeld-wen Hldg (JELD) 0.0 $18M 1.0M 17.54
PGT 0.0 $18M 630k 29.15
Ichor Holdings SHS (ICHR) 0.0 $18M 490k 37.50
Gms (GMS) 0.0 $18M 264k 69.20
Asbury Automotive (ABG) 0.0 $18M 76k 240.42
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $18M 1.7M 10.64
Skechers U S A Cl A (SKX) 0.0 $18M 346k 52.66
Cadence Bank (CADE) 0.0 $18M 926k 19.64
Heartland Financial USA (HTLF) 0.0 $18M 652k 27.87
Freshworks Class A Com (FRSH) 0.0 $18M 1.0M 17.58
Pdc Energy 0.0 $18M 255k 71.14
OSI Systems (OSIS) 0.0 $18M 154k 117.83
Coherent Corp (COHR) 0.0 $18M 356k 50.98
Plexus (PLXS) 0.0 $18M 184k 98.24
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $18M 308k 58.64
Golar Lng SHS (GLNG) 0.0 $18M 896k 20.17
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $18M 96k 188.05
Aaon Com Par $0.004 (AAON) 0.0 $18M 190k 94.81
Rpt Realty Sh Ben Int 0.0 $18M 1.7M 10.45
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $18M 1.1M 16.50
Everbridge, Inc. Cmn (EVBG) 0.0 $18M 667k 26.90
Hilton Grand Vacations (HGV) 0.0 $18M 395k 45.44
American Equity Investment Life Holding 0.0 $18M 344k 52.11
Autoliv (ALV) 0.0 $18M 210k 85.04
Manpower (MAN) 0.0 $18M 225k 79.40
AMN Healthcare Services (AMN) 0.0 $18M 163k 109.12
Affiliated Managers (AMG) 0.0 $18M 119k 149.89
Tempur-Pedic International (TPX) 0.0 $18M 444k 40.07
Power Integrations (POWI) 0.0 $18M 188k 94.67
Coty Com Cl A (COTY) 0.0 $18M 1.4M 12.29
Columbia Banking System (COLB) 0.0 $18M 873k 20.28
Krystal Biotech (KRYS) 0.0 $18M 151k 117.40
Rapid7 (RPD) 0.0 $18M 390k 45.28
Zurn Water Solutions Corp Zws (ZWS) 0.0 $18M 656k 26.89
Tanger Factory Outlet Centers (SKT) 0.0 $18M 796k 22.07
Avista Corporation (AVA) 0.0 $18M 447k 39.27
MaxLinear (MXL) 0.0 $18M 556k 31.56
Westrock (WRK) 0.0 $18M 603k 29.07
Plug Power Com New (PLUG) 0.0 $18M 1.7M 10.39
Dick's Sporting Goods (DKS) 0.0 $18M 132k 132.19
Polaris Industries (PII) 0.0 $17M 144k 120.93
Itron (ITRI) 0.0 $17M 241k 72.10
Ryder System (R) 0.0 $17M 205k 84.79
Freshpet (FRPT) 0.0 $17M 264k 65.81
SEI Investments Company (SEIC) 0.0 $17M 292k 59.62
International Bancshares Corporation (IBOC) 0.0 $17M 393k 44.20
Lumentum Hldgs (LITE) 0.0 $17M 306k 56.73
Littelfuse (LFUS) 0.0 $17M 60k 291.31
Travel Leisure Ord (TNL) 0.0 $17M 430k 40.34
Arbor Realty Trust (ABR) 0.0 $17M 1.2M 14.82
Sunstone Hotel Investors (SHO) 0.0 $17M 1.7M 10.12
Healthcare Services (HCSG) 0.0 $17M 1.2M 14.93
Scientific Games (LNW) 0.0 $17M 251k 68.76
Esab Corporation (ESAB) 0.0 $17M 259k 66.54
Kosmos Energy (KOS) 0.0 $17M 2.9M 5.99
Triton Intl Cl A 0.0 $17M 207k 83.26
Peabody Energy (BTU) 0.0 $17M 793k 21.66
New York Times Cl A (NYT) 0.0 $17M 436k 39.38
Forward Air Corporation (FWRD) 0.0 $17M 161k 106.11
Harmony Biosciences Hldgs In (HRMY) 0.0 $17M 486k 35.19
Sensient Technologies Corporation (SXT) 0.0 $17M 239k 71.13
Balchem Corporation (BCPC) 0.0 $17M 126k 134.81
Block Note 0.250%11/0 (Principal) 0.0 $17M 22M 0.77
Ban (TBBK) 0.0 $17M 518k 32.65
Brinker International (EAT) 0.0 $17M 461k 36.60
Renasant (RNST) 0.0 $17M 643k 26.13
Enterprise Financial Services (EFSC) 0.0 $17M 429k 39.10
Bloomin Brands (BLMN) 0.0 $17M 623k 26.89
Gamestop Corp Cl A (GME) 0.0 $17M 690k 24.25
Sprinklr Cl A (CXM) 0.0 $17M 1.2M 13.83
Genworth Finl Com Cl A (GNW) 0.0 $17M 3.3M 5.00
World Wrestling Entmt Cl A 0.0 $17M 154k 108.47
Amkor Technology (AMKR) 0.0 $17M 559k 29.75
Caci Intl Cl A (CACI) 0.0 $17M 49k 340.84
ACADIA Pharmaceuticals (ACAD) 0.0 $17M 691k 23.95
Carlyle Group (CG) 0.0 $17M 518k 31.95
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $17M 524k 31.54
Marqeta Class A Com (MQ) 0.0 $17M 3.4M 4.87
Ralph Lauren Corp Cl A (RL) 0.0 $17M 134k 123.30
Syneos Health Cl A 0.0 $16M 390k 42.14
Neogen Corporation (NEOG) 0.0 $16M 754k 21.75
Altair Engr Com Cl A (ALTR) 0.0 $16M 216k 75.84
Robinhood Mkts Com Cl A (HOOD) 0.0 $16M 1.6M 9.98
Privia Health Group (PRVA) 0.0 $16M 626k 26.11
Glacier Ban (GBCI) 0.0 $16M 523k 31.17
Lancaster Colony (LANC) 0.0 $16M 81k 201.09
United Bankshares (UBSI) 0.0 $16M 548k 29.67
Trip Com Group Ads (TCOM) 0.0 $16M 464k 35.00
Enova Intl (ENVA) 0.0 $16M 306k 53.12
Clean Harbors (CLH) 0.0 $16M 99k 164.43
Morningstar (MORN) 0.0 $16M 83k 196.07
Zillow Group Cl A (ZG) 0.0 $16M 329k 49.20
Mohawk Industries (MHK) 0.0 $16M 157k 103.16
Integral Ad Science Hldng (IAS) 0.0 $16M 899k 17.98
Middleby Corporation (MIDD) 0.0 $16M 109k 147.83
Integer Hldgs (ITGR) 0.0 $16M 182k 88.61
Driven Brands Hldgs (DRVN) 0.0 $16M 595k 27.06
Snap Cl A (SNAP) 0.0 $16M 1.4M 11.84
Confluent Class A Com (CFLT) 0.0 $16M 455k 35.31
Montrose Environmental Group (MEG) 0.0 $16M 380k 42.12
Quidel Corp (QDEL) 0.0 $16M 193k 82.86
Hamilton Lane Cl A (HLNE) 0.0 $16M 199k 79.98
Northwest Natural Holdin (NWN) 0.0 $16M 370k 43.05
MKS Instruments (MKSI) 0.0 $16M 147k 108.10
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $16M 634k 24.99
Sensata Technologies Hldg Pl SHS (ST) 0.0 $16M 352k 44.99
Universal Display Corporation (OLED) 0.0 $16M 110k 144.13
Harley-Davidson (HOG) 0.0 $16M 449k 35.21
Csw Industrials (CSWI) 0.0 $16M 95k 166.19
Canadian Natl Ry (CNI) 0.0 $16M 131k 121.07
Aptar (ATR) 0.0 $16M 136k 115.86
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $16M 540k 29.19
Hertz Global Hldgs Com New (HTZ) 0.0 $16M 857k 18.39
Alliance Data Systems Corporation (BFH) 0.0 $16M 501k 31.39
Applovin Corp Com Cl A (APP) 0.0 $16M 612k 25.73
Iovance Biotherapeutics (IOVA) 0.0 $16M 2.2M 7.04
Accolade (ACCD) 0.0 $16M 1.2M 13.47
Concentrix Corp (CNXC) 0.0 $16M 194k 80.75
Clearway Energy CL C (CWEN) 0.0 $16M 549k 28.56
Huron Consulting (HURN) 0.0 $16M 185k 84.91
Kinsale Cap Group (KNSL) 0.0 $16M 42k 374.20
Ryan Specialty Holdings Cl A (RYAN) 0.0 $16M 348k 44.89
Pinnacle Financial Partners (PNFP) 0.0 $16M 276k 56.65
First Horizon National Corporation (FHN) 0.0 $16M 1.4M 11.27
Spdr Ser Tr S&p Biotech (XBI) 0.0 $16M 188k 83.20
UFP Technologies (UFPT) 0.0 $16M 80k 193.85
Rh (RH) 0.0 $16M 47k 329.59
Titan Machinery (TITN) 0.0 $16M 525k 29.50
Ida (IDA) 0.0 $15M 150k 102.60
Dycom Industries (DY) 0.0 $15M 136k 113.65
Skyline Corporation (SKY) 0.0 $15M 235k 65.45
Fulgent Genetics (FLGT) 0.0 $15M 414k 37.03
Sonoco Products Company (SON) 0.0 $15M 259k 59.02
Intapp (INTA) 0.0 $15M 364k 41.91
Ionis Pharmaceuticals (IONS) 0.0 $15M 371k 41.03
Landstar System (LSTR) 0.0 $15M 79k 192.54
Sentinelone Cl A (S) 0.0 $15M 1.0M 15.10
Haemonetics Corporation (HAE) 0.0 $15M 178k 85.14
Meritage Homes Corporation (MTH) 0.0 $15M 106k 142.27
Shutterstock (SSTK) 0.0 $15M 311k 48.67
Old Republic International Corporation (ORI) 0.0 $15M 600k 25.17
Cannae Holdings (CNNE) 0.0 $15M 744k 20.21
American Eagle Outfitters (AEO) 0.0 $15M 1.3M 11.80
Civitas Resources Com New (CIVI) 0.0 $15M 216k 69.37
Immunovant (IMVT) 0.0 $15M 787k 18.97
Vericel (VCEL) 0.0 $15M 397k 37.57
Range Resources (RRC) 0.0 $15M 507k 29.40
Mueller Wtr Prods Com Ser A (MWA) 0.0 $15M 916k 16.23
Weibo Corp Sponsored Adr (WB) 0.0 $15M 1.1M 13.11
Franklin Electric (FELE) 0.0 $15M 144k 102.90
Flowers Foods (FLO) 0.0 $15M 595k 24.88
National Bk Hldgs Corp Cl A (NBHC) 0.0 $15M 509k 29.04
Barnes (B) 0.0 $15M 350k 42.19
Sage Therapeutics (SAGE) 0.0 $15M 313k 47.02
Ssga Active Tr Spdr Nuveen Mun (MBNE) 0.0 $15M 500k 29.45
Vitesse Energy Common Stock (VTS) 0.0 $15M 657k 22.40
Empire St Rlty Tr Cl A (ESRT) 0.0 $15M 2.0M 7.49
RBC Bearings Incorporated (RBC) 0.0 $15M 68k 217.47
Vaxcyte (PCVX) 0.0 $15M 294k 49.94
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $15M 2.0M 7.27
Establishment Labs Holdings Ord (ESTA) 0.0 $15M 213k 68.61
Calix (CALX) 0.0 $15M 292k 49.91
Oscar Health Cl A (OSCR) 0.0 $15M 1.8M 8.06
La-Z-Boy Incorporated (LZB) 0.0 $15M 508k 28.64
Appfolio Com Cl A (APPF) 0.0 $15M 85k 172.14
Signet Jewelers SHS (SIG) 0.0 $15M 222k 65.26
Globus Med Cl A (GMED) 0.0 $14M 243k 59.54
Aerojet Rocketdy 0.0 $14M 263k 54.87
Atmus Filtration Technologies Ord (ATMU) 0.0 $14M 656k 21.96
Gentex Corporation (GNTX) 0.0 $14M 492k 29.26
Kornit Digital SHS (KRNT) 0.0 $14M 490k 29.37
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $14M 574k 25.08
Wayfair Cl A (W) 0.0 $14M 221k 65.01
Globalfoundries Ordinary Shares (GFS) 0.0 $14M 222k 64.58
M/a (MTSI) 0.0 $14M 219k 65.53
H World Group Sponsored Ads (HTHT) 0.0 $14M 369k 38.78
Tenable Hldgs (TENB) 0.0 $14M 328k 43.55
Shift4 Pmts Cl A (FOUR) 0.0 $14M 210k 67.91
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $14M 600k 23.75
Ingredion Incorporated (INGR) 0.0 $14M 135k 105.95
10x Genomics Cl A Com (TXG) 0.0 $14M 255k 55.84
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $14M 166k 84.84
Nordic American Tanker Shippin (NAT) 0.0 $14M 3.8M 3.67
Kontoor Brands (KTB) 0.0 $14M 334k 42.10
Euronet Worldwide (EEFT) 0.0 $14M 120k 117.37
Brink's Company (BCO) 0.0 $14M 207k 67.83
Andersons (ANDE) 0.0 $14M 303k 46.15
Wendy's/arby's Group (WEN) 0.0 $14M 640k 21.75
Payoneer Global (PAYO) 0.0 $14M 2.9M 4.81
ePlus (PLUS) 0.0 $14M 246k 56.30
CVB Financial (CVBF) 0.0 $14M 1.0M 13.28
Physicians Realty Trust 0.0 $14M 983k 13.99
Travere Therapeutics (TVTX) 0.0 $14M 891k 15.36
Veritiv Corp - When Issued 0.0 $14M 109k 125.61
Alteryx Com Cl A 0.0 $14M 300k 45.40
James River Group Holdings L (JRVR) 0.0 $14M 745k 18.26
American States Water Company (AWR) 0.0 $14M 156k 87.00
Blue Owl Capital Com Cl A (OWL) 0.0 $14M 1.2M 11.65
Hf Sinclair Corp (DINO) 0.0 $14M 304k 44.61
H&E Equipment Services (HEES) 0.0 $14M 296k 45.75
Sonos (SONO) 0.0 $14M 828k 16.33
Natera (NTRA) 0.0 $14M 278k 48.66
Moog Cl A (MOG.A) 0.0 $14M 125k 108.43
Stonex Group (SNEX) 0.0 $14M 163k 83.08
Advance Auto Parts (AAP) 0.0 $14M 192k 70.30
Sp Plus 0.0 $14M 345k 39.11
Ambarella SHS (AMBA) 0.0 $14M 161k 83.67
Ssga Active Tr Spdr Nuveen Mun (MBND) 0.0 $13M 498k 26.91
Cable One Note 3/1 (Principal) 0.0 $13M 16M 0.82
Smartsheet Com Cl A (SMAR) 0.0 $13M 350k 38.26
Ideaya Biosciences (IDYA) 0.0 $13M 568k 23.50
Sunrun (RUN) 0.0 $13M 745k 17.86
PDF Solutions (PDFS) 0.0 $13M 295k 45.10
UMB Financial Corporation (UMBF) 0.0 $13M 217k 60.90
Commerce Bancshares (CBSH) 0.0 $13M 271k 48.70
Valmont Industries (VMI) 0.0 $13M 45k 291.05
Box Cl A (BOX) 0.0 $13M 448k 29.38
Digitalbridge Group Cl A New (DBRG) 0.0 $13M 891k 14.71
Rayonier (RYN) 0.0 $13M 417k 31.40
Livent Corp 0.0 $13M 476k 27.43
Agilon Health (AGL) 0.0 $13M 753k 17.34
CNO Financial (CNO) 0.0 $13M 551k 23.67
Evertec (EVTC) 0.0 $13M 354k 36.83
National Vision Hldgs (EYE) 0.0 $13M 536k 24.29
Neogenomics Com New (NEO) 0.0 $13M 807k 16.07
Connectone Banc (CNOB) 0.0 $13M 782k 16.59
GATX Corporation (GATX) 0.0 $13M 101k 128.74
Synovus Finl Corp Com New (SNV) 0.0 $13M 428k 30.25
Comerica Incorporated (CMA) 0.0 $13M 305k 42.36
Organon & Co Common Stock (OGN) 0.0 $13M 621k 20.81
Albany Intl Corp Cl A (AIN) 0.0 $13M 137k 93.28
Douglas Emmett (DEI) 0.0 $13M 1.0M 12.57
Helmerich & Payne (HP) 0.0 $13M 361k 35.45
Blackbaud (BLKB) 0.0 $13M 179k 71.18
Core & Main Cl A (CNM) 0.0 $13M 406k 31.34
Vimeo Common Stock (VMEO) 0.0 $13M 3.1M 4.12
United States Steel Corporation (X) 0.0 $13M 507k 25.01
Dynavax Technologies Corp Com New (DVAX) 0.0 $13M 981k 12.92
Procore Technologies (PCOR) 0.0 $13M 195k 65.07
Mercury Computer Systems (MRCY) 0.0 $13M 366k 34.59
Sabra Health Care REIT (SBRA) 0.0 $13M 1.1M 11.77
DV (DV) 0.0 $13M 325k 38.92
Employers Holdings (EIG) 0.0 $13M 337k 37.41
Cinemark Holdings (CNK) 0.0 $13M 765k 16.50
First Commonwealth Financial (FCF) 0.0 $13M 990k 12.65
WesBan (WSBC) 0.0 $13M 489k 25.61
Napco Security Systems (NSSC) 0.0 $13M 360k 34.65
Exp World Holdings Inc equities (EXPI) 0.0 $13M 615k 20.28
Iac Com New (IAC) 0.0 $13M 198k 62.80
Aspen Technology (AZPN) 0.0 $12M 74k 167.61
F.N.B. Corporation (FNB) 0.0 $12M 1.1M 11.44
Morphic Hldg (MORF) 0.0 $12M 216k 57.33
Huntsman Corporation (HUN) 0.0 $12M 457k 27.02
Novocure Ord Shs (NVCR) 0.0 $12M 297k 41.50
Webster Financial Corporation (WBS) 0.0 $12M 326k 37.75
Alarm Com Hldgs (ALRM) 0.0 $12M 237k 51.68
Green Brick Partners (GRBK) 0.0 $12M 215k 56.80
Altimmune Com New (ALT) 0.0 $12M 3.5M 3.53
Live Oak Bancshares (LOB) 0.0 $12M 463k 26.31
KB Home (KBH) 0.0 $12M 235k 51.71
Valley National Ban (VLY) 0.0 $12M 1.6M 7.75
Air Lease Corp Cl A (AL) 0.0 $12M 290k 41.85
Nextgen Healthcare 0.0 $12M 747k 16.22
Pacific Premier Ban (PPBI) 0.0 $12M 582k 20.68
Southwest Gas Corporation (SWX) 0.0 $12M 189k 63.65
Ventyx Biosciences (VTYX) 0.0 $12M 366k 32.80
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $12M 592k 20.26
Cytokinetics Com New (CYTK) 0.0 $12M 367k 32.62
Amylyx Pharmaceuticals (AMLX) 0.0 $12M 553k 21.57
Camping World Hldgs Cl A (CWH) 0.0 $12M 395k 30.10
UMH Properties (UMH) 0.0 $12M 743k 15.98
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $12M 201k 58.98
Centerspace (CSR) 0.0 $12M 193k 61.36
Deluxe Corporation (DLX) 0.0 $12M 678k 17.48
Timken Company (TKR) 0.0 $12M 129k 91.53
Nextracker Class A Com (NXT) 0.0 $12M 297k 39.81
Stericycle (SRCL) 0.0 $12M 254k 46.44
WestAmerica Ban (WABC) 0.0 $12M 308k 38.30
Mr Cooper Group (COOP) 0.0 $12M 232k 50.64
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $12M 2.2M 5.34
PriceSmart (PSMT) 0.0 $12M 159k 74.06
Baozun Sponsored Adr (BZUN) 0.0 $12M 2.9M 3.99
Virtus Investment Partners (VRTS) 0.0 $12M 59k 197.47
KAR Auction Services (KAR) 0.0 $12M 768k 15.22
Clarivate Ord Shs (CLVT) 0.0 $12M 1.2M 9.53
Uranium Energy (UEC) 0.0 $12M 3.4M 3.40
Pdd Holdings Note 12/0 (Principal) 0.0 $12M 12M 0.97
Noble Corp Ord Shs A (NE) 0.0 $12M 281k 41.31
TreeHouse Foods (THS) 0.0 $12M 231k 50.38
MDU Resources (MDU) 0.0 $12M 555k 20.94
Ashland (ASH) 0.0 $12M 134k 86.91
Blackline (BL) 0.0 $12M 216k 53.82
Guidewire Software (GWRE) 0.0 $12M 153k 76.08
Equitrans Midstream Corp (ETRN) 0.0 $12M 1.2M 9.56
First Bancorp P R Com New (FBP) 0.0 $12M 948k 12.22
WSFS Financial Corporation (WSFS) 0.0 $12M 307k 37.72
Customers Ban (CUBI) 0.0 $12M 381k 30.26
Cullen/Frost Bankers (CFR) 0.0 $12M 107k 107.53
Gentherm (THRM) 0.0 $12M 204k 56.51
Myriad Genetics (MYGN) 0.0 $12M 496k 23.18
White Mountains Insurance Gp (WTM) 0.0 $12M 8.3k 1388.91
Advanced Energy Industries (AEIS) 0.0 $12M 103k 111.45
CVR Energy (CVI) 0.0 $12M 383k 29.96
Pvh Corporation (PVH) 0.0 $12M 135k 84.97
Kforce (KFRC) 0.0 $11M 182k 62.66
Western Alliance Bancorporation (WAL) 0.0 $11M 310k 36.47
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $11M 1.5M 7.53
Rithm Capital Corp Com New (RITM) 0.0 $11M 1.2M 9.35
Cross Country Healthcare (CCRN) 0.0 $11M 402k 28.08
Gulfport Energy Corp Common Shares (GPOR) 0.0 $11M 107k 105.07
DineEquity (DIN) 0.0 $11M 194k 58.03
Air Transport Services (ATSG) 0.0 $11M 595k 18.87
Sitio Royalties Corp Class A Com (STR) 0.0 $11M 427k 26.27
Msc Indl Direct Cl A (MSM) 0.0 $11M 118k 95.28
Schnitzer Steel Inds Cl A (RDUS) 0.0 $11M 374k 29.99
Treace Med Concepts (TMCI) 0.0 $11M 438k 25.58
Madrigal Pharmaceuticals (MDGL) 0.0 $11M 49k 231.00
Science App Int'l (SAIC) 0.0 $11M 99k 112.48
Acuity Brands (AYI) 0.0 $11M 69k 163.08
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $11M 13M 0.86
B. Riley Financial (RILY) 0.0 $11M 243k 45.98
Zions Bancorporation (ZION) 0.0 $11M 415k 26.86
InterDigital (IDCC) 0.0 $11M 116k 96.55
Kyndryl Hldgs Common Stock (KD) 0.0 $11M 840k 13.28
Lci Industries (LCII) 0.0 $11M 88k 126.36
SLM Corporation (SLM) 0.0 $11M 683k 16.32
BancFirst Corporation (BANF) 0.0 $11M 121k 92.00
Overstock (BYON) 0.0 $11M 341k 32.57
Sabre (SABR) 0.0 $11M 3.5M 3.19
Canadian Pacific Kansas City (CP) 0.0 $11M 137k 80.77
CONMED Corporation (CNMD) 0.0 $11M 82k 135.89
Mirion Technologies Com Cl A (MIR) 0.0 $11M 1.3M 8.45
United Natural Foods (UNFI) 0.0 $11M 564k 19.55
Denny's Corporation (DENN) 0.0 $11M 895k 12.32
Blueprint Medicines (BPMC) 0.0 $11M 174k 63.20
FormFactor (FORM) 0.0 $11M 322k 34.22
Semtech Corporation (SMTC) 0.0 $11M 431k 25.46
Cousins Pptys Com New (CUZ) 0.0 $11M 481k 22.80
Red Rock Resorts Cl A (RRR) 0.0 $11M 235k 46.78
Berkshire Hills Ban (BHLB) 0.0 $11M 529k 20.73
Iqiyi Sponsored Ads (IQ) 0.0 $11M 2.1M 5.34
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $11M 216k 50.67
Popular Com New (BPOP) 0.0 $11M 180k 60.52
Allscripts Healthcare Solutions (MDRX) 0.0 $11M 866k 12.60
Clearway Energy Cl A (CWEN.A) 0.0 $11M 403k 27.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $11M 305k 35.66
Texas Capital Bancshares (TCBI) 0.0 $11M 211k 51.50
Gibraltar Industries (ROCK) 0.0 $11M 172k 62.92
Herc Hldgs (HRI) 0.0 $11M 79k 136.85
Mfa Finl (MFA) 0.0 $11M 961k 11.24
Denali Therapeutics (DNLI) 0.0 $11M 366k 29.51
NetScout Systems (NTCT) 0.0 $11M 347k 30.95
Virtu Finl Cl A (VIRT) 0.0 $11M 626k 17.09
Perrigo SHS (PRGO) 0.0 $11M 315k 33.95
ACI Worldwide (ACIW) 0.0 $11M 461k 23.17
H.B. Fuller Company (FUL) 0.0 $11M 149k 71.51
Knowles (KN) 0.0 $11M 585k 18.06
Wix SHS (WIX) 0.0 $11M 135k 78.24
Nio Note 2/0 (Principal) 0.0 $11M 11M 0.96
Staar Surgical Com Par $0.01 (STAA) 0.0 $11M 199k 52.57
Valaris Cl A (VAL) 0.0 $11M 166k 62.93
Chemours (CC) 0.0 $11M 284k 36.89
Stratasys SHS (SSYS) 0.0 $10M 588k 17.76
Enact Hldgs (ACT) 0.0 $10M 415k 25.13
Coursera (COUR) 0.0 $10M 801k 13.02
Dice Therapeutics 0.0 $10M 224k 46.46
Brookline Ban (BRKL) 0.0 $10M 1.2M 8.74
European Wax Ctr Class A Com (EWCZ) 0.0 $10M 558k 18.63
Tripadvisor (TRIP) 0.0 $10M 629k 16.49
Leggett & Platt (LEG) 0.0 $10M 350k 29.62
Global Med Reit Com New (GMRE) 0.0 $10M 1.1M 9.13
ICU Medical, Incorporated (ICUI) 0.0 $10M 58k 178.19
First Hawaiian (FHB) 0.0 $10M 569k 18.01
MGIC Investment (MTG) 0.0 $10M 649k 15.79
Amicus Therapeutics (FOLD) 0.0 $10M 815k 12.56
Cabot Corporation (CBT) 0.0 $10M 153k 66.89
Revance Therapeutics (RVNC) 0.0 $10M 402k 25.31
World Fuel Services Corporation (WKC) 0.0 $10M 492k 20.68
Navient Corporation equity (NAVI) 0.0 $10M 546k 18.58
Miragen Therapeutics (VRDN) 0.0 $10M 426k 23.79
TowneBank (TOWN) 0.0 $10M 436k 23.24
Sl Green Realty Corp (SLG) 0.0 $10M 336k 30.05
Doximity Cl A (DOCS) 0.0 $10M 296k 34.02
Choice Hotels International (CHH) 0.0 $10M 86k 117.52
Point Biopharma Global 0.0 $10M 1.1M 9.06
Liberty Latin America Com Cl C (LILAK) 0.0 $10M 1.2M 8.62
Foot Locker (FL) 0.0 $10M 369k 27.11
Mercury General Corporation (MCY) 0.0 $10M 330k 30.27
Penske Automotive (PAG) 0.0 $10M 60k 166.63
Nv5 Holding (NVEE) 0.0 $10M 90k 110.77
Bill Holdings Note 4/0 (Principal) 0.0 $9.9M 12M 0.82
CSG Systems International (CSGS) 0.0 $9.9M 188k 52.74
Suncoke Energy (SXC) 0.0 $9.9M 1.3M 7.87
National Fuel Gas (NFG) 0.0 $9.9M 193k 51.36
Vail Resorts Note 1/0 (Principal) 0.0 $9.9M 11M 0.90
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $9.9M 687k 14.39
Rli (RLI) 0.0 $9.9M 73k 136.47
Adient Ord Shs (ADNT) 0.0 $9.9M 258k 38.32
PNM Resources (TXNM) 0.0 $9.9M 219k 45.10
Cavco Industries (CVCO) 0.0 $9.8M 33k 295.00
Six Flags Entertainment (SIX) 0.0 $9.8M 378k 25.98
Compass Diversified Sh Ben Int (CODI) 0.0 $9.8M 453k 21.69
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $9.8M 1.3M 7.83
Microstrategy Cl A New (MSTR) 0.0 $9.8M 29k 342.42
Biohaven (BHVN) 0.0 $9.8M 408k 23.92
Compass Minerals International (CMP) 0.0 $9.8M 287k 34.00
Commscope Hldg (COMM) 0.0 $9.7M 1.7M 5.63
Excelerate Energy Cl A Com (EE) 0.0 $9.7M 478k 20.33
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $9.7M 467k 20.81
Brightsphere Investment Group (BSIG) 0.0 $9.7M 463k 20.95
Helen Of Troy (HELE) 0.0 $9.7M 90k 108.02
Northwestern Corp Com New (NWE) 0.0 $9.7M 170k 56.76
Green Dot Corp Cl A (GDOT) 0.0 $9.7M 516k 18.74
Washington Federal (WAFD) 0.0 $9.6M 362k 26.52
Reata Pharmaceuticals Cl A 0.0 $9.6M 94k 101.96
Myers Industries (MYE) 0.0 $9.6M 493k 19.43
SJW (SJW) 0.0 $9.6M 136k 70.11
Tg Therapeutics (TGTX) 0.0 $9.5M 384k 24.84
Alamo (ALG) 0.0 $9.5M 52k 183.91
Stepstone Group Com Cl A (STEP) 0.0 $9.5M 384k 24.81
Rent-A-Center (UPBD) 0.0 $9.5M 306k 31.13
Fox Corp Cl B Com (FOX) 0.0 $9.5M 298k 31.89
Hannon Armstrong (HASI) 0.0 $9.5M 380k 25.00
Post Holdings Inc Common (POST) 0.0 $9.5M 110k 86.65
Beigene Sponsored Adr (BGNE) 0.0 $9.5M 53k 178.30
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $9.5M 429k 22.10
Janus Henderson Group Ord Shs (JHG) 0.0 $9.5M 348k 27.25
Gogo (GOGO) 0.0 $9.5M 557k 17.01
ABM Industries (ABM) 0.0 $9.4M 222k 42.65
Cargurus Com Cl A (CARG) 0.0 $9.4M 417k 22.63
Retail Opportunity Investments (ROIC) 0.0 $9.4M 698k 13.51
Vectrus (VVX) 0.0 $9.4M 190k 49.56
Netstreit Corp (NTST) 0.0 $9.4M 527k 17.87
Jackson Financial Com Cl A (JXN) 0.0 $9.4M 307k 30.61
IPG Photonics Corporation (IPGP) 0.0 $9.4M 69k 135.82
Frontier Communications Pare (FYBR) 0.0 $9.4M 503k 18.64
Seaworld Entertainment (PRKS) 0.0 $9.4M 167k 56.01
Domo Com Cl B (DOMO) 0.0 $9.3M 638k 14.66
CTS Corporation (CTS) 0.0 $9.3M 219k 42.63
Arcus Biosciences Incorporated (RCUS) 0.0 $9.3M 458k 20.31
Penn National Gaming (PENN) 0.0 $9.3M 387k 24.03
Outfront Media (OUT) 0.0 $9.3M 590k 15.72
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.0 $9.2M 446k 20.72
Buckle (BKE) 0.0 $9.2M 267k 34.60
Nio Note 0.500% 2/0 (Principal) 0.0 $9.2M 11M 0.84
Cogent Communications Hldgs Com New (CCOI) 0.0 $9.2M 137k 67.29
Fastly Cl A (FSLY) 0.0 $9.2M 583k 15.77
Pagerduty (PD) 0.0 $9.2M 408k 22.48
Sea Note 2.375%12/0 (Principal) 0.0 $9.2M 9.0M 1.02
Synaptics, Incorporated (SYNA) 0.0 $9.1M 107k 85.38
Palomar Hldgs (PLMR) 0.0 $9.1M 157k 58.04
Affirm Hldgs Com Cl A (AFRM) 0.0 $9.1M 594k 15.33
Tri Pointe Homes (TPH) 0.0 $9.1M 277k 32.86
Houlihan Lokey Cl A (HLI) 0.0 $9.1M 93k 98.31
Aspen Aerogels (ASPN) 0.0 $9.1M 1.2M 7.89
R1 RCM (RCM) 0.0 $9.1M 493k 18.45
Simply Good Foods (SMPL) 0.0 $9.1M 248k 36.59
Boot Barn Hldgs (BOOT) 0.0 $9.0M 107k 84.69
Credit Acceptance (CACC) 0.0 $9.0M 18k 507.93
Thermon Group Holdings (THR) 0.0 $9.0M 338k 26.60
John B. Sanfilippo & Son (JBSS) 0.0 $9.0M 77k 117.27
Perficient (PRFT) 0.0 $8.9M 107k 83.33
Archrock (AROC) 0.0 $8.9M 871k 10.25
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $8.9M 10M 0.89
Standex Int'l (SXI) 0.0 $8.9M 63k 141.47
Stmicroelectronics N V Ny Registry (STM) 0.0 $8.9M 177k 49.99
Cohu (COHU) 0.0 $8.9M 213k 41.56
Eastern Bankshares (EBC) 0.0 $8.8M 721k 12.27
NCR Corporation (VYX) 0.0 $8.8M 351k 25.20
Pubmatic Com Cl A (PUBM) 0.0 $8.8M 484k 18.28
Pennymac Financial Services (PFSI) 0.0 $8.8M 126k 70.31
Pacific Biosciences of California (PACB) 0.0 $8.8M 663k 13.30
Hecla Mining Company (HL) 0.0 $8.8M 1.7M 5.15
Shake Shack Cl A (SHAK) 0.0 $8.8M 113k 77.72
Irhythm Technologies (IRTC) 0.0 $8.8M 84k 104.32
Carparts.com (PRTS) 0.0 $8.7M 2.1M 4.25
Ziprecruiter Cl A (ZIP) 0.0 $8.7M 491k 17.76
First Busey Corp Com New (BUSE) 0.0 $8.7M 433k 20.10
Stepan Company (SCL) 0.0 $8.7M 91k 95.56
Brooks Automation (AZTA) 0.0 $8.7M 186k 46.68
Liberty Media Corp Del Com C Braves Grp 0.0 $8.7M 219k 39.62
Assured Guaranty (AGO) 0.0 $8.7M 155k 55.80
Supernus Pharmaceuticals (SUPN) 0.0 $8.7M 288k 30.06
Hanover Insurance (THG) 0.0 $8.7M 77k 113.03
Bloom Energy Corp Com Cl A (BE) 0.0 $8.6M 527k 16.35
Ptc Therapeutics I (PTCT) 0.0 $8.6M 211k 40.67
Indie Semiconductor Class A Com (INDI) 0.0 $8.6M 913k 9.40
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $8.6M 497k 17.25
Cactus Cl A (WHD) 0.0 $8.6M 203k 42.32
Edgewell Pers Care (EPC) 0.0 $8.6M 207k 41.31
Bok Finl Corp Com New (BOKF) 0.0 $8.6M 106k 80.78
Chargepoint Holdings Com Cl A (CHPT) 0.0 $8.5M 970k 8.79
Cohen & Steers (CNS) 0.0 $8.5M 147k 57.99
Boston Beer Cl A (SAM) 0.0 $8.5M 28k 308.44
CIRCOR International 0.0 $8.5M 151k 56.45
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $8.5M 996k 8.54
Focus Finl Partners Com Cl A 0.0 $8.5M 162k 52.51
Gap (GAP) 0.0 $8.5M 947k 8.93
Grand Canyon Education (LOPE) 0.0 $8.5M 82k 103.21
Armstrong World Industries (AWI) 0.0 $8.5M 115k 73.46
California Water Service (CWT) 0.0 $8.4M 163k 51.63
Enhabit Ord (EHAB) 0.0 $8.4M 732k 11.50
Apollo Commercial Real Est. Finance (ARI) 0.0 $8.4M 743k 11.32
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $8.4M 1.1M 7.47
Mirati Therapeutics 0.0 $8.4M 232k 36.13
Universal Corporation (UVV) 0.0 $8.3M 167k 49.94
Clear Channel Outdoor Holdings (CCO) 0.0 $8.3M 6.0M 1.37
Howard Hughes 0.0 $8.2M 104k 78.92
Macy's (M) 0.0 $8.2M 509k 16.05
Winnebago Industries (WGO) 0.0 $8.2M 122k 66.69
Sunnova Energy International (NOVA) 0.0 $8.2M 446k 18.31
Enstar Group SHS (ESGR) 0.0 $8.2M 33k 244.24
Si-bone (SIBN) 0.0 $8.2M 302k 26.98
Cars (CARS) 0.0 $8.1M 410k 19.82
Open Lending Corp (LPRO) 0.0 $8.1M 772k 10.51
Ambac Finl Group Com New (AMBC) 0.0 $8.1M 569k 14.24
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $8.1M 117k 69.03
Lendingclub Corp Com New (LC) 0.0 $8.1M 826k 9.75
Provident Financial Services (PFS) 0.0 $8.0M 492k 16.34
Phreesia (PHR) 0.0 $8.0M 259k 31.01
Hawaiian Electric Industries (HE) 0.0 $8.0M 222k 36.20
LeMaitre Vascular (LMAT) 0.0 $8.0M 119k 67.28
Walker & Dunlop (WD) 0.0 $8.0M 101k 79.09
Fresh Del Monte Produce Ord (FDP) 0.0 $8.0M 310k 25.71
Lazard Shs A 0.0 $7.9M 248k 32.00
A Mark Precious Metals (AMRK) 0.0 $7.9M 212k 37.44
Lgi Homes (LGIH) 0.0 $7.9M 59k 134.89
Traeger Common Stock (COOK) 0.0 $7.9M 1.9M 4.25
First Financial Ban (FFBC) 0.0 $7.9M 385k 20.44
Matson (MATX) 0.0 $7.9M 101k 77.73
Trustmark Corporation (TRMK) 0.0 $7.9M 372k 21.12
RPC (RES) 0.0 $7.9M 1.1M 7.15
Primoris Services (PRIM) 0.0 $7.8M 257k 30.47
GDS HLDGS Sponsored Ads (GDS) 0.0 $7.8M 712k 10.99
iRobot Corporation (IRBT) 0.0 $7.8M 173k 45.25
Moelis & Co Cl A (MC) 0.0 $7.8M 172k 45.34
Cable One (CABO) 0.0 $7.8M 12k 657.08
Proto Labs (PRLB) 0.0 $7.7M 222k 34.96
Malibu Boats Com Cl A (MBUU) 0.0 $7.7M 132k 58.66
Tfii Cn (TFII) 0.0 $7.7M 68k 113.96
JetBlue Airways Corporation (JBLU) 0.0 $7.7M 867k 8.86
Scorpio Tankers SHS (STNG) 0.0 $7.7M 162k 47.23
Alexander & Baldwin (ALEX) 0.0 $7.6M 412k 18.58
Medifast (MED) 0.0 $7.6M 83k 92.16
Werner Enterprises (WERN) 0.0 $7.6M 172k 44.18
Digitalocean Hldgs (DOCN) 0.0 $7.6M 190k 40.14
Tidewater (TDW) 0.0 $7.6M 137k 55.44
Aar (AIR) 0.0 $7.5M 131k 57.76
Hawaiian Holdings 0.0 $7.5M 700k 10.77
Enphase Energy Note 3/0 (Principal) 0.0 $7.5M 8.0M 0.94
Wiley John & Sons Cl A (WLY) 0.0 $7.5M 221k 34.03
Insmed Com Par $.01 (INSM) 0.0 $7.5M 356k 21.10
Redfin Corp (RDFN) 0.0 $7.5M 604k 12.42
Bandwidth Com Cl A (BAND) 0.0 $7.5M 548k 13.68
Arcellx Common Stock (ACLX) 0.0 $7.5M 237k 31.62
Grocery Outlet Hldg Corp (GO) 0.0 $7.5M 245k 30.61
Addus Homecare Corp (ADUS) 0.0 $7.5M 81k 92.70
Dun & Bradstreet Hldgs (DNB) 0.0 $7.5M 646k 11.57
Bumble Com Cl A (BMBL) 0.0 $7.4M 443k 16.78
Teekay Shipping Marshall Isl (TK) 0.0 $7.4M 1.2M 6.04
Roivant Sciences SHS (ROIV) 0.0 $7.4M 737k 10.08
Revolution Medicines (RVMD) 0.0 $7.4M 277k 26.75
Quaker Chemical Corporation (KWR) 0.0 $7.4M 38k 194.90
Liberty Media Corp Del Com A Siriusxm 0.0 $7.4M 225k 32.81
Getty Realty (GTY) 0.0 $7.4M 219k 33.82
J&J Snack Foods (JJSF) 0.0 $7.4M 47k 158.36
Integra Lifesciences Hldgs C Com New (IART) 0.0 $7.4M 180k 41.13
ScanSource (SCSC) 0.0 $7.4M 249k 29.56
Schrodinger (SDGR) 0.0 $7.4M 148k 49.92
Sotera Health (SHC) 0.0 $7.3M 388k 18.84
Sovos Brands 0.0 $7.3M 373k 19.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $7.3M 573k 12.70
Axsome Therapeutics (AXSM) 0.0 $7.3M 101k 71.86
Olo Cl A (OLO) 0.0 $7.3M 1.1M 6.46
Under Armour CL C (UA) 0.0 $7.3M 1.1M 6.71
Nushares Etf Tr Esg Large Cap (NULC) 0.0 $7.3M 200k 36.27
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $7.2M 368k 19.72
Upstart Hldgs (UPST) 0.0 $7.2M 202k 35.81
St. Joe Company (JOE) 0.0 $7.2M 150k 48.34
Premier Cl A (PINC) 0.0 $7.2M 262k 27.66
Under Armour Cl A (UAA) 0.0 $7.2M 1.0M 7.22
Copa Holdings Sa Cl A (CPA) 0.0 $7.2M 65k 110.58
UniFirst Corporation (UNF) 0.0 $7.2M 47k 155.01
Assetmark Financial Hldg (AMK) 0.0 $7.2M 243k 29.66
Independent Bank (INDB) 0.0 $7.2M 162k 44.51
Capitol Federal Financial (CFFN) 0.0 $7.2M 1.2M 6.17
AeroVironment (AVAV) 0.0 $7.2M 70k 102.28
Outset Med (OM) 0.0 $7.2M 328k 21.87
Tencent Music Entmt Group Spon Ads (TME) 0.0 $7.2M 970k 7.38
Innovative Industria A (IIPR) 0.0 $7.2M 98k 73.01
Transmedics Group (TMDX) 0.0 $7.1M 85k 83.98
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $7.1M 140k 51.00
Ubs Group SHS (UBS) 0.0 $7.1M 352k 20.27
Energizer Holdings (ENR) 0.0 $7.1M 212k 33.58
89bio (ETNB) 0.0 $7.1M 376k 18.95
Ringcentral Cl A (RNG) 0.0 $7.1M 218k 32.73
Digi International (DGII) 0.0 $7.1M 180k 39.39
Gitlab Class A Com (GTLB) 0.0 $7.1M 139k 51.11
CorVel Corporation (CRVL) 0.0 $7.1M 37k 193.50
Xpel (XPEL) 0.0 $7.1M 84k 84.22
WD-40 Company (WDFC) 0.0 $7.0M 37k 188.65
American Axle & Manufact. Holdings (AXL) 0.0 $7.0M 849k 8.27
Associated Banc- (ASB) 0.0 $7.0M 433k 16.23
BioCryst Pharmaceuticals (BCRX) 0.0 $7.0M 996k 7.04
Peoples Ban (PEBO) 0.0 $7.0M 263k 26.55
Scotts Miraclegro Cl A (SMG) 0.0 $7.0M 112k 62.69
Shyft Group (SHYF) 0.0 $7.0M 317k 22.06
Kura Oncology (KURA) 0.0 $7.0M 660k 10.58
Silk Road Medical Inc Common 0.0 $7.0M 215k 32.49
M.D.C. Holdings 0.0 $7.0M 149k 46.77
Braze Com Cl A (BRZE) 0.0 $7.0M 159k 43.79
Central Pac Finl Corp Com New (CPF) 0.0 $6.9M 441k 15.71
Kadant (KAI) 0.0 $6.9M 31k 222.10
Highwoods Properties (HIW) 0.0 $6.9M 289k 23.91
Fluence Energy Com Cl A (FLNC) 0.0 $6.9M 259k 26.64
Bankunited (BKU) 0.0 $6.9M 320k 21.55
Health Catalyst (HCAT) 0.0 $6.9M 551k 12.50
Stitch Fix Com Cl A (SFIX) 0.0 $6.9M 1.8M 3.85
Advansix (ASIX) 0.0 $6.9M 196k 34.98
Nushares Etf Tr Nuveen Esg 15 (NUSA) 0.0 $6.9M 300k 22.84
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $6.8M 111k 61.87
Krispy Kreme (DNUT) 0.0 $6.8M 465k 14.73
Viavi Solutions Inc equities (VIAV) 0.0 $6.8M 604k 11.33
Amc Entmt Hldgs Cl A Com 0.0 $6.8M 1.6M 4.40
Alta Equipment Group Common Stock (ALTG) 0.0 $6.8M 394k 17.33
Bowlero Corp Cl A Com (BOWL) 0.0 $6.8M 586k 11.64
Vita Coco Co Inc/the (COCO) 0.0 $6.8M 253k 26.87
Chesapeake Utilities Corporation (CPK) 0.0 $6.8M 57k 119.00
Consol Energy (CEIX) 0.0 $6.8M 100k 67.81
Patterson-UTI Energy (PTEN) 0.0 $6.8M 566k 11.97
Amedisys (AMED) 0.0 $6.8M 74k 91.44
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $6.7M 4.0M 1.69
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $6.7M 807k 8.35
Tennant Company (TNC) 0.0 $6.7M 83k 81.11
News Corp CL B (NWS) 0.0 $6.7M 340k 19.72
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $6.7M 3.6M 1.86
Nurix Therapeutics (NRIX) 0.0 $6.7M 667k 9.99
AZZ Incorporated (AZZ) 0.0 $6.6M 153k 43.46
Brighthouse Finl (BHF) 0.0 $6.6M 140k 47.35
Pjt Partners Com Cl A (PJT) 0.0 $6.6M 95k 69.64
Middlesex Water Company (MSEX) 0.0 $6.6M 82k 80.66
Brown Forman Corp Cl A (BF.A) 0.0 $6.6M 97k 68.07
Enovix Corp (ENVX) 0.0 $6.6M 365k 18.04
Inter Parfums (IPAR) 0.0 $6.6M 49k 135.23
Peloton Interactive Cl A Com (PTON) 0.0 $6.6M 852k 7.69
Century Communities (CCS) 0.0 $6.5M 85k 76.62
Nu Skin Enterprises Cl A (NUS) 0.0 $6.5M 197k 33.20
Pebblebrook Hotel Trust (PEB) 0.0 $6.5M 468k 13.94
Benchmark Electronics (BHE) 0.0 $6.5M 251k 25.83
Echostar Corp Cl A (SATS) 0.0 $6.5M 373k 17.34
Expro Group Holdings Nv (XPRO) 0.0 $6.5M 364k 17.72
Ingevity (NGVT) 0.0 $6.5M 111k 58.16
Caretrust Reit (CTRE) 0.0 $6.4M 324k 19.86
Kennametal (KMT) 0.0 $6.4M 227k 28.39
Microvision Inc Del Com New (MVIS) 0.0 $6.4M 1.4M 4.58
Prog Holdings Com Npv (PRG) 0.0 $6.4M 200k 32.12
Lumen Technologies (LUMN) 0.0 $6.4M 2.8M 2.26
Unitil Corporation (UTL) 0.0 $6.4M 126k 50.71
QCR Holdings (QCRH) 0.0 $6.4M 156k 41.03
Urstadt Biddle Pptys Cl A 0.0 $6.4M 300k 21.26
NuVasive 0.0 $6.3M 153k 41.59
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $6.3M 349k 18.14
Sally Beauty Holdings (SBH) 0.0 $6.3M 513k 12.35
Olympic Steel (ZEUS) 0.0 $6.3M 129k 49.00
Energy Recovery (ERII) 0.0 $6.3M 225k 27.95
Knife River Corp Common Stock (KNF) 0.0 $6.3M 145k 43.50
Northwest Bancshares (NWBI) 0.0 $6.3M 590k 10.60
Navitas Semiconductor Corp-a (NVTS) 0.0 $6.3M 593k 10.54
Carvana Cl A (CVNA) 0.0 $6.2M 241k 25.92
National Health Investors (NHI) 0.0 $6.2M 119k 52.42
Target Hospitality Corp (TH) 0.0 $6.2M 463k 13.42
Atlantic Union B (AUB) 0.0 $6.2M 239k 25.95
NewMarket Corporation (NEU) 0.0 $6.2M 15k 402.12
Corcept Therapeutics Incorporated (CORT) 0.0 $6.2M 279k 22.25
Kemper Corp Del (KMPR) 0.0 $6.2M 128k 48.26
Yext (YEXT) 0.0 $6.2M 548k 11.31
Crinetics Pharmaceuticals In (CRNX) 0.0 $6.2M 343k 18.02
Eagle Ban (EGBN) 0.0 $6.2M 292k 21.16
Allegiant Travel Company (ALGT) 0.0 $6.1M 49k 126.28
Ligand Pharmaceuticals Com New (LGND) 0.0 $6.1M 85k 72.10
Newpark Res Com Par $.01new (NR) 0.0 $6.1M 1.2M 5.23
Arvinas Ord (ARVN) 0.0 $6.1M 246k 24.82
Koppers Holdings (KOP) 0.0 $6.1M 178k 34.10
Marathon Digital Holdings In (MARA) 0.0 $6.1M 438k 13.86
Veritex Hldgs (VBTX) 0.0 $6.1M 338k 17.93
Brookdale Senior Living (BKD) 0.0 $6.0M 1.4M 4.22
Kanzhun Sponsored Ads (BZ) 0.0 $6.0M 401k 15.05
C3 Ai Cl A (AI) 0.0 $6.0M 166k 36.43
Inventrust Pptys Corp Com New (IVT) 0.0 $6.0M 261k 23.14
Sun Ctry Airls Hldgs (SNCY) 0.0 $6.0M 268k 22.48
Big Lots (BIGGQ) 0.0 $6.0M 681k 8.83
Fulton Financial (FULT) 0.0 $6.0M 503k 11.92
Select Water Solutions Cl A Com (WTTR) 0.0 $6.0M 739k 8.10
Lyft Cl A Com (LYFT) 0.0 $5.9M 617k 9.59
Ishares Tr Russell 2000 Etf (IWM) 0.0 $5.9M 32k 187.27
Realogy Hldgs (HOUS) 0.0 $5.9M 883k 6.68
Build-A-Bear Workshop (BBW) 0.0 $5.9M 275k 21.42
Perdoceo Ed Corp (PRDO) 0.0 $5.9M 481k 12.27
Cassava Sciences (SAVA) 0.0 $5.9M 240k 24.52
Solaredge Technologies (SEDG) 0.0 $5.9M 22k 269.05
Leslies (LESL) 0.0 $5.9M 625k 9.39
Nevro (NVRO) 0.0 $5.9M 231k 25.42
Nordstrom (JWN) 0.0 $5.9M 286k 20.47
Trupanion (TRUP) 0.0 $5.9M 298k 19.68
Accel Entertainment Com Cl A1 (ACEL) 0.0 $5.8M 553k 10.56
Globalstar (GSAT) 0.0 $5.8M 5.4M 1.08
PAR Technology Corporation (PAR) 0.0 $5.8M 177k 32.93
Jack in the Box (JACK) 0.0 $5.8M 60k 97.53
Trinity Industries (TRN) 0.0 $5.8M 226k 25.71
Cracker Barrel Old Country Store (CBRL) 0.0 $5.8M 62k 93.18
Opko Health (OPK) 0.0 $5.8M 2.7M 2.17
Nushares Etf Tr Nuveen Dividend (NDVG) 0.0 $5.8M 220k 26.32
Akero Therapeutics (AKRO) 0.0 $5.8M 124k 46.69
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $5.8M 477k 12.10
Ionq Inc Pipe (IONQ) 0.0 $5.7M 425k 13.53
Helios Technologies (HLIO) 0.0 $5.7M 87k 66.09
Columbia Sportswear Company (COLM) 0.0 $5.7M 74k 77.24
Castle Biosciences (CSTL) 0.0 $5.7M 416k 13.72
Certara Ord (CERT) 0.0 $5.7M 311k 18.21
Designer Brands Cl A (DBI) 0.0 $5.7M 561k 10.10
Spartannash (SPTN) 0.0 $5.7M 252k 22.51
Carriage Services (CSV) 0.0 $5.7M 174k 32.47
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $5.7M 505k 11.21
Lovesac Company (LOVE) 0.0 $5.6M 209k 26.95
Editas Medicine (EDIT) 0.0 $5.6M 686k 8.23
Servisfirst Bancshares (SFBS) 0.0 $5.6M 138k 40.92
Nushares Etf Tr Global Net Zero (NTZG) 0.0 $5.6M 196k 28.73
Alkami Technology (ALKT) 0.0 $5.6M 343k 16.39
Carter's (CRI) 0.0 $5.6M 77k 72.60
Chatham Lodging Trust (CLDT) 0.0 $5.6M 599k 9.36
Pagerduty Note 1.250% 7/0 (Principal) 0.0 $5.6M 5.9M 0.95
First Financial Corporation (THFF) 0.0 $5.6M 172k 32.47
MarineMax (HZO) 0.0 $5.6M 163k 34.16
Vector (VGR) 0.0 $5.6M 435k 12.81
Clean Energy Fuels (CLNE) 0.0 $5.6M 1.1M 4.96
First Advantage Corp (FA) 0.0 $5.6M 361k 15.41
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $5.6M 2.5M 2.25
Armada Hoffler Pptys (AHH) 0.0 $5.5M 475k 11.68
ardmore Shipping (ASC) 0.0 $5.5M 449k 12.35
Dorman Products (DORM) 0.0 $5.5M 70k 78.83
Stoneridge (SRI) 0.0 $5.5M 293k 18.85
Flex Ord (FLEX) 0.0 $5.5M 200k 27.64
Whitestone REIT (WSR) 0.0 $5.5M 569k 9.70
Scholastic Corporation (SCHL) 0.0 $5.5M 142k 38.89
Easterly Government Properti reit (DEA) 0.0 $5.5M 378k 14.50
Aehr Test Systems (AEHR) 0.0 $5.5M 133k 41.25
Beam Therapeutics (BEAM) 0.0 $5.5M 171k 31.93
Oxford Industries (OXM) 0.0 $5.5M 55k 98.42
Dish Network Corporation Cl A 0.0 $5.4M 827k 6.59
Stellar Bancorp Ord (STEL) 0.0 $5.4M 238k 22.89
Eneti 0.0 $5.4M 449k 12.11
Dril-Quip (DRQ) 0.0 $5.4M 233k 23.27
Sitime Corp (SITM) 0.0 $5.4M 46k 117.97
Arcturus Therapeutics Hldg I (ARCT) 0.0 $5.4M 188k 28.68
Graham Hldgs Com Cl B (GHC) 0.0 $5.4M 9.4k 571.48
Alpha Metallurgical Resources (AMR) 0.0 $5.4M 33k 164.36
Monarch Casino & Resort (MCRI) 0.0 $5.4M 76k 70.45
Asana Cl A (ASAN) 0.0 $5.3M 243k 22.04
Xencor (XNCR) 0.0 $5.3M 214k 24.97
Innoviva (INVA) 0.0 $5.3M 419k 12.73
G-III Apparel (GIII) 0.0 $5.3M 276k 19.27
Tactile Systems Technology, In (TCMD) 0.0 $5.3M 213k 24.93
Methode Electronics (MEI) 0.0 $5.3M 158k 33.52
AngioDynamics (ANGO) 0.0 $5.3M 507k 10.43
Opendoor Technologies (OPEN) 0.0 $5.3M 1.3M 4.02
Kimball Electronics (KE) 0.0 $5.2M 190k 27.63
Riot Blockchain (RIOT) 0.0 $5.2M 442k 11.82
Adt (ADT) 0.0 $5.2M 866k 6.03
HNI Corporation (HNI) 0.0 $5.2M 185k 28.18
Pegasystems (PEGA) 0.0 $5.2M 105k 49.30
Kohl's Corporation (KSS) 0.0 $5.2M 224k 23.05
Wideopenwest (WOW) 0.0 $5.2M 611k 8.44
Arch Resources Cl A (ARCH) 0.0 $5.1M 46k 112.76
Appian Corp Cl A (APPN) 0.0 $5.1M 108k 47.60
Ennis (EBF) 0.0 $5.1M 252k 20.38
Tal Education Group Sponsored Ads (TAL) 0.0 $5.1M 861k 5.96
Green Plains Renewable Energy (GPRE) 0.0 $5.1M 159k 32.24
Heritage Financial Corporation (HFWA) 0.0 $5.1M 314k 16.17
Vir Biotechnology (VIR) 0.0 $5.1M 207k 24.53
Nelnet Cl A (NNI) 0.0 $5.1M 53k 96.48
Hashicorp Com Cl A (HCP) 0.0 $5.1M 194k 26.18
Evolus (EOLS) 0.0 $5.0M 694k 7.27
Codexis (CDXS) 0.0 $5.0M 1.8M 2.80
HealthStream (HSTM) 0.0 $5.0M 205k 24.56
Granite Construction (GVA) 0.0 $5.0M 126k 39.78
Nushares Etf Tr Nuveen Larg Cap (NWLG) 0.0 $5.0M 220k 22.80
Franklin Covey (FC) 0.0 $5.0M 115k 43.68
Macrogenics (MGNX) 0.0 $5.0M 937k 5.35
Adaptive Biotechnologies Cor (ADPT) 0.0 $5.0M 747k 6.71
Vishay Precision (VPG) 0.0 $5.0M 135k 37.15
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.0 $5.0M 21M 0.24
NBT Ban (NBTB) 0.0 $5.0M 157k 31.85
MPLX Com Unit Rep Ltd (MPLX) 0.0 $5.0M 147k 33.94
Lakeland Ban 0.0 $5.0M 372k 13.39
Vanguard Index Fds Small Cp Etf (VB) 0.0 $5.0M 25k 198.89
Adtran Holdings (ADTN) 0.0 $5.0M 472k 10.53
Acushnet Holdings Corp (GOLF) 0.0 $5.0M 91k 54.68
Ncino (NCNO) 0.0 $5.0M 165k 30.12
Callon Petroleum 0.0 $5.0M 141k 35.07
Nushares Etf Tr Nuveen Small Cap (NSCS) 0.0 $4.9M 220k 22.50
Jbg Smith Properties (JBGS) 0.0 $4.9M 329k 15.04
Nano X Imaging Ord Shs (NNOX) 0.0 $4.9M 319k 15.49
Urban Edge Pptys (UE) 0.0 $4.9M 319k 15.43
Donnelley Finl Solutions (DFIN) 0.0 $4.9M 108k 45.53
Warrior Met Coal (HCC) 0.0 $4.9M 126k 38.95
Amalgamated Financial Corp (AMAL) 0.0 $4.9M 303k 16.09
Tronox Holdings SHS (TROX) 0.0 $4.9M 383k 12.71
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $4.9M 810k 6.00
Pacira Pharmaceuticals (PCRX) 0.0 $4.9M 121k 40.07
Perella Weinberg Partners Class A Com (PWP) 0.0 $4.8M 582k 8.33
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $4.8M 122k 39.74
Apartment Invt & Mgmt Cl A (AIV) 0.0 $4.8M 566k 8.52
Hilltop Holdings (HTH) 0.0 $4.8M 153k 31.46
Luminar Technologies Com Cl A (LAZR) 0.0 $4.8M 701k 6.88
Greif Cl A (GEF) 0.0 $4.8M 70k 68.89
Embecta Corp Common Stock (EMBC) 0.0 $4.8M 222k 21.60
Intercept Pharmaceuticals In 0.0 $4.8M 433k 11.06
Cal Maine Foods Com New (CALM) 0.0 $4.8M 106k 45.00
Cerevel Therapeutics Hldng I (CERE) 0.0 $4.8M 150k 31.79
Viad (VVI) 0.0 $4.7M 177k 26.88
Ocular Therapeutix (OCUL) 0.0 $4.7M 920k 5.16
Life Time Group Holdings Common Stock (LTH) 0.0 $4.7M 240k 19.67
Idt Corp Cl B New (IDT) 0.0 $4.7M 182k 25.85
Spirit Airlines (SAVE) 0.0 $4.7M 273k 17.16
Federated Hermes CL B (FHI) 0.0 $4.7M 130k 35.85
Quantumscape Corp Com Cl A (QS) 0.0 $4.7M 585k 7.99
Patrick Industries (PATK) 0.0 $4.7M 58k 80.00
Bank of Hawaii Corporation (BOH) 0.0 $4.6M 113k 41.23
Mp Materials Corp Com Cl A (MP) 0.0 $4.6M 203k 22.88
Astec Industries (ASTE) 0.0 $4.6M 102k 45.44
Zimvie (ZIMV) 0.0 $4.6M 413k 11.23
Adeia (ADEA) 0.0 $4.6M 421k 11.01
Southside Bancshares (SBSI) 0.0 $4.6M 177k 26.16
Lennar Corp CL B (LEN.B) 0.0 $4.6M 41k 112.98
Sana Biotechnology (SANA) 0.0 $4.6M 773k 5.96
Ameresco Cl A (AMRC) 0.0 $4.6M 95k 48.63
Trimas Corp Com New (TRS) 0.0 $4.6M 167k 27.49
Ultra Clean Holdings (UCTT) 0.0 $4.6M 119k 38.46
Nushares Etf Tr Esg Dividend Etf (NUDV) 0.0 $4.6M 190k 24.14
Gates Indl Corp Ord Shs (GTES) 0.0 $4.6M 338k 13.48
Federal Agric Mtg Corp CL C (AGM) 0.0 $4.6M 32k 143.74
Tandem Diabetes Care Com New (TNDM) 0.0 $4.6M 185k 24.54
Avangrid (AGR) 0.0 $4.5M 120k 37.68
Rocket Cos Com Cl A (RKT) 0.0 $4.5M 506k 8.96
Replimune Group (REPL) 0.0 $4.5M 194k 23.22
Hanesbrands (HBI) 0.0 $4.5M 988k 4.54
Byline Ban (BY) 0.0 $4.5M 248k 18.09
Rocket Lab Usa (RKLB) 0.0 $4.5M 745k 6.00
Sterling Construction Company (STRL) 0.0 $4.5M 80k 55.80
Ready Cap Corp Com reit (RC) 0.0 $4.5M 396k 11.28
Apogee Enterprises (APOG) 0.0 $4.4M 94k 47.47
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $4.4M 112k 39.70
Textainer Group Holdings SHS 0.0 $4.4M 113k 39.38
Upwork (UPWK) 0.0 $4.4M 474k 9.34
Stewart Information Services Corporation (STC) 0.0 $4.4M 108k 41.14
Nice Sponsored Adr (NICE) 0.0 $4.4M 21k 206.50
Agios Pharmaceuticals (AGIO) 0.0 $4.4M 156k 28.32
Gray Television (GTN) 0.0 $4.4M 561k 7.88
Geron Corporation (GERN) 0.0 $4.4M 1.4M 3.21
Amerisafe (AMSF) 0.0 $4.4M 82k 53.32
Nextier Oilfield Solutions 0.0 $4.4M 490k 8.94
Airbnb Note 3/1 (Principal) 0.0 $4.4M 5.0M 0.87
LTC Properties (LTC) 0.0 $4.4M 132k 33.02
International Seaways (INSW) 0.0 $4.4M 114k 38.24
Talos Energy (TALO) 0.0 $4.3M 312k 13.87
Ishares Msci Sth Kor Etf (EWY) 0.0 $4.3M 68k 63.38
Liberty Global SHS CL C 0.0 $4.3M 244k 17.77
Adtalem Global Ed (ATGE) 0.0 $4.3M 126k 34.34
Cheesecake Factory Incorporated (CAKE) 0.0 $4.3M 125k 34.58
New Fortress Energy Com Cl A (NFE) 0.0 $4.3M 161k 26.78
Heidrick & Struggles International (HSII) 0.0 $4.3M 163k 26.47
Illumina Note 8/1 (Principal) 0.0 $4.3M 4.3M 0.99
Chegg (CHGG) 0.0 $4.3M 484k 8.88
Viking Therapeutics (VKTX) 0.0 $4.3M 265k 16.21
U.S. Physical Therapy (USPH) 0.0 $4.3M 35k 121.39
Paycor Hcm (PYCR) 0.0 $4.3M 181k 23.67
Chimera Invt Corp Com New 0.0 $4.3M 740k 5.77
Vistaoutdoor (VSTO) 0.0 $4.3M 154k 27.67
Hain Celestial (HAIN) 0.0 $4.3M 340k 12.51
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $4.3M 311k 13.70
Harsco Corporation (NVRI) 0.0 $4.3M 431k 9.87
Day One Biopharmaceuticals I (DAWN) 0.0 $4.2M 353k 11.94
Mastercraft Boat Holdings (MCFT) 0.0 $4.2M 137k 30.65
CryoLife (AORT) 0.0 $4.2M 244k 17.19
RadNet (RDNT) 0.0 $4.2M 128k 32.62
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $4.2M 107k 39.12
Barrett Business Services (BBSI) 0.0 $4.2M 48k 87.20
Reynolds Consumer Prods (REYN) 0.0 $4.2M 147k 28.25
Heritage Commerce (HTBK) 0.0 $4.2M 502k 8.28
Beazer Homes Usa Com New (BZH) 0.0 $4.1M 146k 28.29
PROS Holdings (PRO) 0.0 $4.1M 134k 30.80
Strategic Education (STRA) 0.0 $4.1M 61k 67.84
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $4.1M 504k 8.16
Celldex Therapeutics Com New (CLDX) 0.0 $4.1M 121k 33.93
Community Trust Ban (CTBI) 0.0 $4.1M 115k 35.57
Masterbrand Common Stock (MBC) 0.0 $4.1M 352k 11.63
Calavo Growers (CVGW) 0.0 $4.1M 141k 29.02
Mersana Therapeutics (MRSN) 0.0 $4.1M 1.2M 3.29
Central Garden & Pet Cl A Nonvtg (CENTA) 0.0 $4.1M 112k 36.46
Mack-Cali Realty (VRE) 0.0 $4.1M 254k 16.05
Hawkins (HWKN) 0.0 $4.1M 86k 47.69
Park National Corporation (PRK) 0.0 $4.1M 40k 102.32
Horace Mann Educators Corporation (HMN) 0.0 $4.1M 137k 29.66
Wolverine World Wide (WWW) 0.0 $4.1M 276k 14.69
Uniti Group Inc Com reit (UNIT) 0.0 $4.1M 878k 4.62
Orthofix Medical (OFIX) 0.0 $4.0M 224k 18.06
Xponential Fitness Com Cl A (XPOF) 0.0 $4.0M 234k 17.25
Safehold (SAFE) 0.0 $4.0M 169k 23.73
Kelly Svcs Cl A (KELYA) 0.0 $4.0M 227k 17.61
Lakeland Financial Corporation (LKFN) 0.0 $4.0M 82k 48.52
Columbus McKinnon (CMCO) 0.0 $3.9M 97k 40.65
Luxfer Hldgs SHS (LXFR) 0.0 $3.9M 277k 14.23
E2open Parent Holdings Com Cl A (ETWO) 0.0 $3.9M 702k 5.60
PacWest Ban 0.0 $3.9M 482k 8.15
Petiq Com Cl A (PETQ) 0.0 $3.9M 256k 15.17
Sylvamo Corp Common Stock (SLVM) 0.0 $3.9M 96k 40.45
TETRA Technologies (TTI) 0.0 $3.9M 1.1M 3.38
Qifu Technology American Dep (QFIN) 0.0 $3.9M 224k 17.28
Agnico (AEM) 0.0 $3.9M 77k 49.98
Springworks Therapeutics (SWTX) 0.0 $3.9M 147k 26.22
Matthews Intl Corp Cl A (MATW) 0.0 $3.8M 90k 42.62
Douglas Dynamics (PLOW) 0.0 $3.8M 128k 29.88
Agilysys (AGYS) 0.0 $3.8M 56k 68.64
F&g Annuities & Life Common Stock (FG) 0.0 $3.8M 154k 24.78
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.8M 129k 29.61
Construction Partners Com Cl A (ROAD) 0.0 $3.8M 121k 31.39
Dream Finders Homes Com Cl A (DFH) 0.0 $3.8M 155k 24.59
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $3.8M 306k 12.43
Meta Financial (CASH) 0.0 $3.8M 82k 46.36
Pliant Therapeutics (PLRX) 0.0 $3.8M 209k 18.12
I3 Verticals Com Cl A (IIIV) 0.0 $3.8M 165k 22.86
Banc Of California (BANC) 0.0 $3.8M 325k 11.58
Modivcare (MODV) 0.0 $3.8M 83k 45.21
Winmark Corporation (WINA) 0.0 $3.7M 11k 332.47
Hillman Solutions Corp (HLMN) 0.0 $3.7M 413k 9.01
Triumph Ban (TFIN) 0.0 $3.7M 61k 60.72
Herbalife Com Shs (HLF) 0.0 $3.7M 280k 13.24
Origin Bancorp (OBK) 0.0 $3.7M 126k 29.30
Avid Technology 0.0 $3.7M 145k 25.50
Metropolitan Bank Holding Corp (MCB) 0.0 $3.7M 106k 34.73
Cushman Wakefield SHS (CWK) 0.0 $3.7M 449k 8.18
Pennant Group (PNTG) 0.0 $3.7M 298k 12.28
Jamf Hldg Corp (JAMF) 0.0 $3.7M 188k 19.52
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $3.7M 109k 33.62
Universal Insurance Holdings (UVE) 0.0 $3.7M 237k 15.43
Liberty Media Corp Del Com Ser A Frmla 0.0 $3.6M 54k 67.62
Community Healthcare Tr (CHCT) 0.0 $3.6M 110k 33.02
Univest Corp. of PA (UVSP) 0.0 $3.6M 200k 18.08
Herman Miller (MLKN) 0.0 $3.6M 243k 14.78
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $3.6M 45k 79.73
Nable Common Stock (NABL) 0.0 $3.6M 248k 14.41
American Woodmark Corporation (AMWD) 0.0 $3.6M 47k 76.37
Marten Transport (MRTN) 0.0 $3.6M 166k 21.50
Monro Muffler Brake (MNRO) 0.0 $3.6M 88k 40.63
Lindsay Corporation (LNN) 0.0 $3.5M 30k 119.34
Varex Imaging (VREX) 0.0 $3.5M 151k 23.57
Stem (STEM) 0.0 $3.5M 619k 5.72
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $3.5M 401k 8.83
Rayonier Advanced Matls (RYAM) 0.0 $3.5M 827k 4.28
Dmc Global (BOOM) 0.0 $3.5M 198k 17.76
City Holding Company (CHCO) 0.0 $3.5M 39k 89.99
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.5M 259k 13.44
Horizon Ban (HBNC) 0.0 $3.5M 335k 10.41
Rxsight (RXST) 0.0 $3.5M 121k 28.80
D R S Technologies (DRS) 0.0 $3.5M 200k 17.34
Twist Bioscience Corp (TWST) 0.0 $3.5M 169k 20.46
Manitowoc Com New (MTW) 0.0 $3.4M 183k 18.83
Ooma (OOMA) 0.0 $3.4M 230k 14.97
Apollo Med Hldgs Com New (ASTH) 0.0 $3.4M 109k 31.60
TPG Com Cl A (TPG) 0.0 $3.4M 117k 29.26
Cantaloupe (CTLP) 0.0 $3.4M 430k 7.96
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.4M 253k 13.48
Liquidity Services (LQDT) 0.0 $3.4M 206k 16.50
Liberty Global Shs Cl A 0.0 $3.4M 201k 16.86
Independent Bank (IBTX) 0.0 $3.4M 98k 34.53
Procept Biorobotics Corp (PRCT) 0.0 $3.4M 96k 35.35
Syndax Pharmaceuticals (SNDX) 0.0 $3.4M 161k 20.93
Stock Yards Ban (SYBT) 0.0 $3.4M 74k 45.37
Independent Bk Corp Mich Com New (IBCP) 0.0 $3.3M 197k 16.96
ACCO Brands Corporation (ACCO) 0.0 $3.3M 641k 5.21
Two Hbrs Invt Corp (TWO) 0.0 $3.3M 240k 13.88
Pulmonx Corp (LUNG) 0.0 $3.3M 254k 13.11
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $3.3M 3.9M 0.84
3d Sys Corp Del Com New (DDD) 0.0 $3.3M 335k 9.93
Zentalis Pharmaceuticals (ZNTL) 0.0 $3.3M 117k 28.21
Atrion Corporation (ATRI) 0.0 $3.3M 5.9k 565.70
Verve Therapeutics (VERV) 0.0 $3.3M 176k 18.75
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $3.3M 227k 14.43
Halyard Health (AVNS) 0.0 $3.3M 128k 25.56
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $3.3M 193k 16.99
Baidu Spon Adr Rep A (BIDU) 0.0 $3.3M 24k 136.91
Cymabay Therapeutics 0.0 $3.3M 299k 10.95
Rhythm Pharmaceuticals (RYTM) 0.0 $3.3M 198k 16.49
Relay Therapeutics (RLAY) 0.0 $3.3M 260k 12.56
Cerus Corporation (CERS) 0.0 $3.3M 1.3M 2.46
Sunpower (SPWRQ) 0.0 $3.3M 333k 9.80
Erasca (ERAS) 0.0 $3.3M 1.2M 2.76
First Ban (FBNC) 0.0 $3.3M 109k 29.75
Safety Insurance (SAFT) 0.0 $3.2M 45k 71.72
Compass Cl A (COMP) 0.0 $3.2M 922k 3.50
Turning Pt Brands (TPB) 0.0 $3.2M 134k 24.01
National Beverage (FIZZ) 0.0 $3.2M 67k 48.35
Heartland Express (HTLD) 0.0 $3.2M 196k 16.41
Vicor Corporation (VICR) 0.0 $3.2M 59k 54.00
Sweetgreen Com Cl A (SG) 0.0 $3.2M 250k 12.82
Nexpoint Residential Tr (NXRT) 0.0 $3.2M 70k 45.48
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $3.2M 82k 38.80
Diversey Hldgs Ord Shs 0.0 $3.2M 379k 8.39
Rigel Pharmaceuticals Com New 0.0 $3.2M 2.5M 1.29
Core Labs Nv (CLB) 0.0 $3.1M 135k 23.25
Costamare SHS (CMRE) 0.0 $3.1M 326k 9.67
Mednax (MD) 0.0 $3.1M 221k 14.21
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $3.1M 250k 12.57
TriCo Bancshares (TCBK) 0.0 $3.1M 95k 33.20
Dillards Cl A (DDS) 0.0 $3.1M 9.6k 326.28
Greenbrier Companies (GBX) 0.0 $3.1M 72k 43.10
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.1M 512k 6.09
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $3.1M 998k 3.10
Helix Energy Solutions (HLX) 0.0 $3.1M 419k 7.38
Docgo (DCGO) 0.0 $3.1M 329k 9.37
Encore Capital (ECPG) 0.0 $3.1M 63k 48.62
Rmr Group Cl A (RMR) 0.0 $3.1M 133k 23.17
Rocket Pharmaceuticals (RCKT) 0.0 $3.1M 154k 19.87
Legalzoom (LZ) 0.0 $3.1M 254k 12.08
Marcus & Millichap (MMI) 0.0 $3.1M 97k 31.51
Ingles Mkts Cl A (IMKTA) 0.0 $3.1M 37k 82.65
Cryoport Com Par $0.001 (CYRX) 0.0 $3.1M 178k 17.25
Biglari Hldgs Com Stk Cl B (BH) 0.0 $3.0M 16k 197.14
Weis Markets (WMK) 0.0 $3.0M 47k 64.21
Dht Holdings Shs New (DHT) 0.0 $3.0M 356k 8.53
Xperi Common Stock (XPER) 0.0 $3.0M 230k 13.15
Global Net Lease Com New (GNL) 0.0 $3.0M 294k 10.28
PC Connection (CNXN) 0.0 $3.0M 67k 45.10
Hudson Pacific Properties (HPP) 0.0 $3.0M 714k 4.22
Purecycle Technologies (PCT) 0.0 $3.0M 282k 10.69
Cogent Biosciences (COGT) 0.0 $3.0M 254k 11.84
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $3.0M 42k 71.64
Century Aluminum Company (CENX) 0.0 $3.0M 344k 8.72
Nerdy Cl A Com (NRDY) 0.0 $3.0M 717k 4.17
OraSure Technologies (OSUR) 0.0 $3.0M 597k 5.01
Anika Therapeutics (ANIK) 0.0 $3.0M 115k 25.98
Weave Communications (WEAV) 0.0 $3.0M 267k 11.11
Sturm, Ruger & Company (RGR) 0.0 $2.9M 56k 52.96
Figs Cl A (FIGS) 0.0 $2.9M 356k 8.27
Entravision Communications C Cl A (EVC) 0.0 $2.9M 667k 4.39
Corecivic (CXW) 0.0 $2.9M 311k 9.41
Wheaton Precious Metals Corp (WPM) 0.0 $2.9M 68k 43.22
Paragon 28 (FNA) 0.0 $2.9M 165k 17.74
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $2.9M 397k 7.35
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $2.9M 205k 14.16
Applied Digital Corp Com New (APLD) 0.0 $2.9M 309k 9.35
Pra (PRAA) 0.0 $2.9M 126k 22.85
Y Mabs Therapeutics (YMAB) 0.0 $2.9M 425k 6.79
Chase Corporation 0.0 $2.9M 24k 121.22
Fubotv (FUBO) 0.0 $2.9M 1.4M 2.08
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $2.9M 12M 0.24
Matterport Com Cl A (MTTR) 0.0 $2.9M 912k 3.15
Radiant Logistics (RLGT) 0.0 $2.9M 427k 6.72
Utz Brands Com Cl A (UTZ) 0.0 $2.9M 175k 16.36
Blucora 0.0 $2.9M 128k 22.38
Chewy Cl A (CHWY) 0.0 $2.9M 73k 39.47
International Money Express (IMXI) 0.0 $2.9M 117k 24.53
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $2.9M 98k 29.16
Postal Realty Trust Cl A (PSTL) 0.0 $2.9M 194k 14.71
Acm Resh Com Cl A (ACMR) 0.0 $2.8M 218k 13.08
TrueBlue (TBI) 0.0 $2.8M 161k 17.71
Chuys Hldgs (CHUY) 0.0 $2.8M 70k 40.82
Skillsoft Corp Cl A 0.0 $2.8M 2.3M 1.24
Peapack-Gladstone Financial (PGC) 0.0 $2.8M 104k 27.08
Trustco Bk Corp N Y Com New (TRST) 0.0 $2.8M 98k 28.61
Claros Mtg Tr Common Stock (CMTG) 0.0 $2.8M 247k 11.34
A10 Networks (ATEN) 0.0 $2.8M 191k 14.59
Piedmont Lithium (PLL) 0.0 $2.8M 48k 57.71
Pet Acquisition LLC -Class A (WOOF) 0.0 $2.8M 312k 8.90
Inspired Entmt (INSE) 0.0 $2.8M 188k 14.71
Glatfelter (GLT) 0.0 $2.8M 915k 3.02
Agenus Com New 0.0 $2.8M 1.7M 1.60
Powell Industries (POWL) 0.0 $2.8M 46k 60.59
Infinera (INFN) 0.0 $2.8M 571k 4.83
Ethan Allen Interiors (ETD) 0.0 $2.8M 98k 28.28
National Westn Life Group In Cl A (NWLI) 0.0 $2.7M 6.6k 415.56
Fb Finl (FBK) 0.0 $2.7M 98k 28.05
S&T Ban (STBA) 0.0 $2.7M 100k 27.19
Ihs Holding Ord Shs (IHS) 0.0 $2.7M 278k 9.78
Fuelcell Energy (FCEL) 0.0 $2.7M 1.3M 2.16
Fisker Cl A Com Stk (FSRNQ) 0.0 $2.7M 480k 5.64
Franchise Group 0.0 $2.7M 94k 28.64
Propetro Hldg (PUMP) 0.0 $2.7M 327k 8.24
Vera Therapeutics Cl A (VERA) 0.0 $2.7M 168k 16.05
Hope Ban (HOPE) 0.0 $2.7M 318k 8.42
B&G Foods (BGS) 0.0 $2.7M 192k 13.92
Timkensteel (MTUS) 0.0 $2.7M 124k 21.57
Braemar Hotels And Resorts (BHR) 0.0 $2.7M 663k 4.02
Sandy Spring Ban (SASR) 0.0 $2.7M 117k 22.68
Mobileye Global Common Class A (MBLY) 0.0 $2.7M 69k 38.42
Graftech International (EAF) 0.0 $2.7M 527k 5.04
Old Second Ban (OSBC) 0.0 $2.6M 202k 13.06
Cytek Biosciences (CTKB) 0.0 $2.6M 309k 8.54
Mannkind Corp Com New (MNKD) 0.0 $2.6M 649k 4.07
Bluelinx Hldgs Com New (BXC) 0.0 $2.6M 28k 93.78
Vanda Pharmaceuticals (VNDA) 0.0 $2.6M 400k 6.59
Coeur Mng Com New (CDE) 0.0 $2.6M 927k 2.84
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.6M 36k 72.50
Warby Parker Cl A Com (WRBY) 0.0 $2.6M 224k 11.69
Phathom Pharmaceuticals (PHAT) 0.0 $2.6M 182k 14.32
Victorias Secret And Common Stock (VSCO) 0.0 $2.6M 149k 17.43
WisdomTree Investments (WT) 0.0 $2.6M 379k 6.86
Shenandoah Telecommunications Company (SHEN) 0.0 $2.6M 133k 19.43
Alector (ALEC) 0.0 $2.6M 430k 6.01
Newmark Group Cl A (NMRK) 0.0 $2.6M 414k 6.22
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $2.6M 663k 3.88
Nuvalent Inc-a (NUVL) 0.0 $2.6M 61k 42.17
Imax Corp Cad (IMAX) 0.0 $2.6M 151k 16.99
Sonic Automotive Cl A (SAH) 0.0 $2.5M 53k 47.67
TFS Financial Corporation (TFSL) 0.0 $2.5M 202k 12.57
Shoe Carnival (SCVL) 0.0 $2.5M 108k 23.48
Dole Ord Shs (DOLE) 0.0 $2.5M 187k 13.52
Adapthealth Corp Common Stock (AHCO) 0.0 $2.5M 207k 12.17
ProAssurance Corporation (PRA) 0.0 $2.5M 166k 15.09
The Necessity Retail Reit In Com Class A 0.0 $2.5M 370k 6.76
Lifestance Health Group (LFST) 0.0 $2.5M 273k 9.13
Aurora Innovation Class A Com (AUR) 0.0 $2.5M 848k 2.94
Us Silica Hldgs (SLCA) 0.0 $2.5M 206k 12.13
National Resh Corp Com New (NRC) 0.0 $2.5M 57k 43.51
Energy Fuels Com New (UUUU) 0.0 $2.5M 396k 6.24
Digital Turbine Com New (APPS) 0.0 $2.5M 266k 9.28
Dell Technologies CL C (DELL) 0.0 $2.5M 46k 54.11
Seaboard Corporation (SEB) 0.0 $2.5M 692.00 3560.72
Informatica Com Cl A (INFA) 0.0 $2.5M 133k 18.50
NetGear (NTGR) 0.0 $2.5M 173k 14.16
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $2.4M 39k 62.32
Telephone & Data Sys Com New (TDS) 0.0 $2.4M 295k 8.23
Beyond Meat (BYND) 0.0 $2.4M 187k 12.98
Sleep Number Corp (SNBR) 0.0 $2.4M 88k 27.28
Pitney Bowes (PBI) 0.0 $2.4M 680k 3.54
York Water Company (YORW) 0.0 $2.4M 58k 41.27
Hayward Hldgs (HAYW) 0.0 $2.4M 187k 12.85
Tellurian (TELL) 0.0 $2.4M 1.7M 1.41
Oil States International (OIS) 0.0 $2.4M 320k 7.47
America's Car-Mart (CRMT) 0.0 $2.4M 24k 99.78
Comstock Resources (CRK) 0.0 $2.4M 206k 11.60
VSE Corporation (VSEC) 0.0 $2.4M 43k 54.69
Prokidney Corp Class A Ord Shs (PROK) 0.0 $2.4M 211k 11.19
Avidity Biosciences Ord (RNA) 0.0 $2.4M 213k 11.09
Nerdwallet Com Cl A (NRDS) 0.0 $2.3M 249k 9.41
Armour Residential Reit Com New 0.0 $2.3M 439k 5.33
Peregrine Pharmaceuticals (CDMO) 0.0 $2.3M 167k 13.97
Lemonade (LMND) 0.0 $2.3M 138k 16.85
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $2.3M 157k 14.83
Quanex Building Products Corporation (NX) 0.0 $2.3M 87k 26.85
Perimeter Solutions Sa Common Stock (PRM) 0.0 $2.3M 378k 6.15
Inhibrx 0.0 $2.3M 90k 25.96
Forestar Group (FOR) 0.0 $2.3M 102k 22.55
Vanguard Taxmanaged Fds Van Ftse Dev Mkt (VEA) 0.0 $2.3M 50k 46.18
Dorian Lpg Shs Usd (LPG) 0.0 $2.3M 90k 25.65
Nicolet Bankshares (NIC) 0.0 $2.3M 34k 67.91
Conduent Incorporate (CNDT) 0.0 $2.3M 676k 3.40
Genes (GCO) 0.0 $2.3M 91k 25.04
Udemy (UDMY) 0.0 $2.3M 213k 10.73
Golden Entmt (GDEN) 0.0 $2.3M 55k 41.80
Rex American Resources (REX) 0.0 $2.3M 65k 34.81
Kearny Finl Corp Md (KRNY) 0.0 $2.3M 323k 7.05
Caleres (CAL) 0.0 $2.3M 95k 23.93
Kkr Real Estate Finance Trust (KREF) 0.0 $2.3M 185k 12.17
1st Source Corporation (SRCE) 0.0 $2.3M 54k 41.93
Geo Group Inc/the reit (GEO) 0.0 $2.2M 314k 7.16
Laredo Petroleum (VTLE) 0.0 $2.2M 49k 45.15
Rover Group Com Cl A 0.0 $2.2M 453k 4.91
New York Mortgage Tr (NYMT) 0.0 $2.2M 222k 9.92
Kymera Therapeutics (KYMR) 0.0 $2.2M 96k 22.99
Biosante Pharmaceuticals (ANIP) 0.0 $2.2M 41k 53.83
Chico's FAS 0.0 $2.2M 410k 5.35
Avepoint Com Cl A (AVPT) 0.0 $2.2M 381k 5.76
TechTarget (TTGT) 0.0 $2.2M 70k 31.13
Plymouth Indl Reit (PLYM) 0.0 $2.2M 95k 23.02
Ies Hldgs (IESC) 0.0 $2.2M 38k 56.88
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $2.2M 115k 18.82
First Watch Restaurant Groupco (FWRG) 0.0 $2.2M 128k 16.90
Diamond Hill Invt Group Com New (DHIL) 0.0 $2.2M 13k 171.30
Xometry Class A Com (XMTR) 0.0 $2.2M 102k 21.18
Peakstone Realty Trust Common Shares (PKST) 0.0 $2.1M 77k 27.92
Lightwave Logic Inc C ommon (LWLG) 0.0 $2.1M 308k 6.97
Agiliti 0.0 $2.1M 129k 16.50
Standard Motor Products (SMP) 0.0 $2.1M 57k 37.52
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.1M 38k 56.14
Dynex Cap (DX) 0.0 $2.1M 169k 12.59
Ubiquiti (UI) 0.0 $2.1M 12k 175.75
Saul Centers (BFS) 0.0 $2.1M 58k 36.83
eHealth (EHTH) 0.0 $2.1M 263k 8.04
Tejon Ranch Company (TRC) 0.0 $2.1M 123k 17.21
USANA Health Sciences (USNA) 0.0 $2.1M 33k 63.04
Nlight (LASR) 0.0 $2.1M 136k 15.42
Toyota Motor Corp Ads (TM) 0.0 $2.1M 13k 160.75
Zymeworks Del (ZYME) 0.0 $2.1M 242k 8.64
Aclaris Therapeutics (ACRS) 0.0 $2.1M 201k 10.37
Interface (TILE) 0.0 $2.1M 238k 8.79
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $2.1M 64k 32.80
Tompkins Financial Corporation (TMP) 0.0 $2.1M 37k 55.70
Keros Therapeutics (KROS) 0.0 $2.1M 52k 40.18
Washington Trust Ban (WASH) 0.0 $2.1M 77k 26.81
Regenxbio Inc equity us cm (RGNX) 0.0 $2.1M 104k 19.99
Siriuspoint (SPNT) 0.0 $2.1M 229k 9.03
BJ's Restaurants (BJRI) 0.0 $2.1M 65k 31.80
Playtika Hldg Corp (PLTK) 0.0 $2.1M 178k 11.60
Nikola Corp 0.0 $2.0M 1.5M 1.38
Licycle Holdings Corp Common Shares 0.0 $2.0M 368k 5.55
CNA Financial Corporation (CNA) 0.0 $2.0M 53k 38.62
Bank First National Corporation (BFC) 0.0 $2.0M 25k 83.20
Simulations Plus (SLP) 0.0 $2.0M 47k 43.33
Atlas Energy Solutions Com Class A 0.0 $2.0M 117k 17.36
Arcutis Biotherapeutics (ARQT) 0.0 $2.0M 213k 9.53
Ngm Biopharmaceuticals 0.0 $2.0M 781k 2.59
Steelcase Cl A (SCS) 0.0 $2.0M 262k 7.71
Mission Produce (AVO) 0.0 $2.0M 167k 12.12
FARO Technologies (FARO) 0.0 $2.0M 125k 16.20
Guess? (GES) 0.0 $2.0M 104k 19.45
Farmers Natl Banc Corp (FMNB) 0.0 $2.0M 163k 12.37
Ardelyx (ARDX) 0.0 $2.0M 594k 3.39
The Beauty Health Company Com Cl A (SKIN) 0.0 $2.0M 240k 8.37
Hackett (HCKT) 0.0 $2.0M 90k 22.35
Gopro Cl A (GPRO) 0.0 $2.0M 484k 4.14
Pilgrim's Pride Corporation (PPC) 0.0 $2.0M 93k 21.49
Ellington Financial Inc ellington financ (EFC) 0.0 $2.0M 145k 13.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $2.0M 4.5k 443.28
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.0M 93k 21.49
Quanterix Ord (QTRX) 0.0 $2.0M 88k 22.55
Brightspire Capital Com Cl A (BRSP) 0.0 $2.0M 294k 6.73
Resources Connection (RGP) 0.0 $2.0M 126k 15.71
Hanmi Finl Corp Com New (HAFC) 0.0 $2.0M 132k 14.93
Great Southern Ban (GSBC) 0.0 $2.0M 39k 50.73
MiMedx (MDXG) 0.0 $2.0M 298k 6.61
Crescent Energy Company Cl A Com (CRGY) 0.0 $2.0M 189k 10.42
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $2.0M 41k 47.58
Mirum Pharmaceuticals (MIRM) 0.0 $2.0M 76k 25.87
Kaman Corporation 0.0 $1.9M 80k 24.33
Ribbon Communication (RBBN) 0.0 $1.9M 697k 2.79
Zai Lab Adr (ZLAB) 0.0 $1.9M 70k 27.73
Patria Investments Com Cl A (PAX) 0.0 $1.9M 135k 14.30
Selectquote Ord (SLQT) 0.0 $1.9M 992k 1.95
Sphere Entertainment Cl A (SPHR) 0.0 $1.9M 71k 27.39
Rci Hospitality Hldgs (RICK) 0.0 $1.9M 25k 75.99
Global Industrial Company (GIC) 0.0 $1.9M 69k 27.77
Ebix Com New (EBIXQ) 0.0 $1.9M 76k 25.20
Mediaalpha Cl A (MAX) 0.0 $1.9M 185k 10.31
Joyy Ads Repstg Com A (YY) 0.0 $1.9M 62k 30.71
Lyell Immunopharma (LYEL) 0.0 $1.9M 591k 3.18
Redwood Trust (RWT) 0.0 $1.9M 295k 6.37
Novavax Com New (NVAX) 0.0 $1.9M 252k 7.43
Forgerock Cl A 0.0 $1.9M 91k 20.54
Gorman-Rupp Company (GRC) 0.0 $1.9M 65k 28.83
Bar Harbor Bankshares (BHB) 0.0 $1.9M 76k 24.64
Berry Pete Corp (BRY) 0.0 $1.9M 270k 6.88
Rush Enterprises CL B (RUSHB) 0.0 $1.9M 27k 68.06
CRA International (CRAI) 0.0 $1.8M 18k 102.00
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.8M 397k 4.65
Thryv Hldgs Com New (THRY) 0.0 $1.8M 75k 24.60
The Aarons Company (AAN) 0.0 $1.8M 130k 14.14
Amplitude Com Cl A (AMPL) 0.0 $1.8M 167k 11.00
Trinseo SHS (TSE) 0.0 $1.8M 145k 12.67
Eagle Bulk Shipping 0.0 $1.8M 38k 48.04
Hyster Yale Matls Handling I Cl A (HY) 0.0 $1.8M 33k 55.84
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $1.8M 147k 12.52
LSB Industries (LXU) 0.0 $1.8M 186k 9.85
Greif CL B (GEF.B) 0.0 $1.8M 24k 77.25
Schweitzer-Mauduit International (MATV) 0.0 $1.8M 120k 15.12
Ivanhoe Electric (IE) 0.0 $1.8M 139k 13.04
Ttec Holdings (TTEC) 0.0 $1.8M 53k 33.84
Prime Medicine (PRME) 0.0 $1.8M 123k 14.65
Vital Farms (VITL) 0.0 $1.8M 150k 11.99
Teck Resources CL B (TECK) 0.0 $1.8M 43k 42.10
Couchbase (BASE) 0.0 $1.8M 114k 15.82
Bally's Corp (BALY) 0.0 $1.8M 115k 15.56
SurModics (SRDX) 0.0 $1.8M 57k 31.31
Soundhound Ai Class A Com (SOUN) 0.0 $1.8M 392k 4.55
Argan (AGX) 0.0 $1.8M 45k 39.41
Biolife Solutions Com New (BLFS) 0.0 $1.8M 80k 22.10
Haynes Intl Com New (HAYN) 0.0 $1.8M 35k 50.82
4d Molecular Therapeutics In (FDMT) 0.0 $1.8M 97k 18.07
Smith & Wesson Brands (SWBI) 0.0 $1.7M 134k 13.04
Heritage-Crystal Clean 0.0 $1.7M 46k 37.79
Coastal Finl Corp Wa Com New (CCB) 0.0 $1.7M 46k 37.65
Gladstone Ld (LAND) 0.0 $1.7M 106k 16.27
Anavex Life Sciences Corp Com New (AVXL) 0.0 $1.7M 213k 8.13
Titan International (TWI) 0.0 $1.7M 150k 11.48
Clearwater Paper (CLW) 0.0 $1.7M 55k 31.32
Movado (MOV) 0.0 $1.7M 64k 26.83
Revolve Group Cl A (RVLV) 0.0 $1.7M 105k 16.40
Mister Car Wash (MCW) 0.0 $1.7M 177k 9.65
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $1.7M 90k 18.88
Onespan (OSPN) 0.0 $1.7M 114k 14.84
Tree (TREE) 0.0 $1.7M 77k 22.11
Axogen (AXGN) 0.0 $1.7M 185k 9.13
Dxp Enterprises Com New (DXPE) 0.0 $1.7M 46k 36.41
Mesa Laboratories (MLAB) 0.0 $1.7M 13k 128.50
Sharecare Com Cl A (SHCR) 0.0 $1.7M 961k 1.75
Dime Cmnty Bancshares (DCOM) 0.0 $1.7M 95k 17.63
Dyne Therapeutics (DYN) 0.0 $1.7M 149k 11.25
Bristow Group (VTOL) 0.0 $1.7M 58k 28.73
Allogene Therapeutics (ALLO) 0.0 $1.7M 337k 4.97
Paramount Group Inc reit (PGRE) 0.0 $1.7M 376k 4.43
Covenant Logistics Group Cl A (CVLG) 0.0 $1.7M 38k 43.83
National HealthCare Corporation (NHC) 0.0 $1.7M 27k 61.82
Stagwell Com Cl A (STGW) 0.0 $1.7M 229k 7.21
Nabors Industries SHS (NBR) 0.0 $1.6M 18k 93.03
Thoughtworks Holding (TWKS) 0.0 $1.6M 218k 7.55
Transcat (TRNS) 0.0 $1.6M 19k 85.31
Orthopediatrics Corp. (KIDS) 0.0 $1.6M 37k 43.85
Theravance Biopharma (TBPH) 0.0 $1.6M 157k 10.35
Amerant Bancorp Cl A (AMTB) 0.0 $1.6M 95k 17.19
1 800 Flowers Cl A (FLWS) 0.0 $1.6M 209k 7.80
Premier Financial Corp (PFC) 0.0 $1.6M 102k 16.02
Ceva (CEVA) 0.0 $1.6M 64k 25.55
Bel Fuse CL B (BELFB) 0.0 $1.6M 28k 57.41
Bluegreen Vacations Hldg Cor Class A 0.0 $1.6M 45k 35.65
Nextdoor Holdings Com Cl A (KIND) 0.0 $1.6M 497k 3.26
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $1.6M 74k 22.04
Destination Xl (DXLG) 0.0 $1.6M 329k 4.90
Argenx Se Sponsored Adr (ARGX) 0.0 $1.6M 4.1k 389.73
Clearfield (CLFD) 0.0 $1.6M 34k 47.35
Zumiez (ZUMZ) 0.0 $1.6M 96k 16.66
Camden National Corporation (CAC) 0.0 $1.6M 52k 30.97
Columbia Finl (CLBK) 0.0 $1.6M 93k 17.29
Kiniksa Pharmaceuticals Com Cl A 0.0 $1.6M 114k 14.08
Cricut Com Cl A (CRCT) 0.0 $1.6M 131k 12.20
Rapt Therapeutics (RAPT) 0.0 $1.6M 86k 18.70
Meridianlink Common Stock (MLNK) 0.0 $1.6M 77k 20.80
German American Ban (GABC) 0.0 $1.6M 58k 27.18
Smartrent Com Cl A (SMRT) 0.0 $1.6M 413k 3.83
Kinetik Holdings Com New Cl A (KNTK) 0.0 $1.6M 45k 35.14
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $1.6M 36k 44.38
P10 Com Cl A (PX) 0.0 $1.6M 139k 11.30
Disc Medicine (IRON) 0.0 $1.6M 35k 44.40
Brightview Holdings (BV) 0.0 $1.6M 216k 7.18
Ibex Shs New (IBEX) 0.0 $1.6M 73k 21.23
Cass Information Systems (CASS) 0.0 $1.5M 40k 38.78
Xenon Pharmaceuticals (XENE) 0.0 $1.5M 40k 38.50
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $1.5M 155k 9.95
Tiptree Finl Inc cl a (TIPT) 0.0 $1.5M 103k 15.01
Cato Corp Cl A (CATO) 0.0 $1.5M 193k 8.03
Consolidated Water Ord (CWCO) 0.0 $1.5M 64k 24.23
Terns Pharmaceuticals (TERN) 0.0 $1.5M 176k 8.75
Vaalco Energy Com New (EGY) 0.0 $1.5M 409k 3.76
Cto Realty Growth (CTO) 0.0 $1.5M 90k 17.14
Hf Foods Group (HFFG) 0.0 $1.5M 326k 4.69
Eqrx 0.0 $1.5M 820k 1.86
Archer Aviation Com Cl A (ACHR) 0.0 $1.5M 370k 4.12
World Acceptance (WRLD) 0.0 $1.5M 11k 134.01
Spok Holdings (SPOK) 0.0 $1.5M 114k 13.29
Allied Motion Technologies (ALNT) 0.0 $1.5M 38k 39.94
Marinus Pharmaceuticals Com New (MRNS) 0.0 $1.5M 140k 10.86
Hibbett Sports (HIBB) 0.0 $1.5M 42k 36.29
Generation Bio (GBIO) 0.0 $1.5M 272k 5.50
Planet Labs Pbc Com Cl A (PL) 0.0 $1.5M 465k 3.22
Hovnanian Enterprises Cl A New (HOV) 0.0 $1.5M 15k 99.21
Anaptysbio Inc Common (ANAB) 0.0 $1.5M 72k 20.34
First Community Bancshares (FCBC) 0.0 $1.5M 50k 29.73
American Vanguard (AVD) 0.0 $1.5M 82k 17.87
Instructure Hldgs (INST) 0.0 $1.5M 58k 25.16
Avita Therapeutics (RCEL) 0.0 $1.4M 85k 17.01
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $1.4M 333k 4.34
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $1.4M 166k 8.70
Kura Sushi Usa Cl A Com (KRUS) 0.0 $1.4M 16k 92.95
Omniab (OABI) 0.0 $1.4M 285k 5.03
Hello Group Ads (MOMO) 0.0 $1.4M 149k 9.61
Kodiak Sciences (KOD) 0.0 $1.4M 205k 6.90
First Fndtn (FFWM) 0.0 $1.4M 357k 3.97
Omega Flex (OFLX) 0.0 $1.4M 14k 103.78
Invesco Mortgage Capital (IVR) 0.0 $1.4M 123k 11.47
CECO Environmental (CECO) 0.0 $1.4M 106k 13.36
First Bancshares (FBMS) 0.0 $1.4M 55k 25.84
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $1.4M 374k 3.76
American Well Corp Cl A 0.0 $1.4M 667k 2.10
Ftai Infrastructure Common Stock (FIP) 0.0 $1.4M 379k 3.69
Consensus Cloud Solutions In (CCSI) 0.0 $1.4M 45k 31.00
Scripps E W Co Ohio Cl A New (SSP) 0.0 $1.4M 153k 9.15
Sinclair Cl A (SBGI) 0.0 $1.4M 101k 13.82
Gevo Com Par (GEVO) 0.0 $1.4M 912k 1.52
Astronics Corporation (ATRO) 0.0 $1.4M 70k 19.86
Ducommun Incorporated (DCO) 0.0 $1.4M 32k 43.57
Fate Therapeutics (FATE) 0.0 $1.4M 289k 4.76
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.4M 185k 7.41
Farmland Partners (FPI) 0.0 $1.4M 112k 12.21
Duckhorn Portfolio (NAPA) 0.0 $1.4M 105k 12.97
Gladstone Commercial Corporation (GOOD) 0.0 $1.4M 110k 12.37
Genco Shipping & Trading SHS (GNK) 0.0 $1.4M 97k 14.03
Harrow Health (HROW) 0.0 $1.4M 71k 19.04
Arrow Financial Corporation (AROW) 0.0 $1.4M 67k 20.14
Seres Therapeutics (MCRB) 0.0 $1.3M 281k 4.79
Silverbow Resources (SBOW) 0.0 $1.3M 46k 29.12
Desktop Metal Com Cl A 0.0 $1.3M 757k 1.77
Custom Truck One Source Com Cl A (CTOS) 0.0 $1.3M 198k 6.74
Anterix Inc. Atex (ATEX) 0.0 $1.3M 42k 31.69
United Fire & Casualty (UFCS) 0.0 $1.3M 59k 22.66
Alexander's (ALX) 0.0 $1.3M 7.3k 183.86
Nuvation Bio Com Cl A (NUVB) 0.0 $1.3M 739k 1.80
Enliven Therapeutics (ELVN) 0.0 $1.3M 65k 20.41
Miller Inds Inc Tenn Com New (MLR) 0.0 $1.3M 37k 35.47
Corsair Gaming (CRSR) 0.0 $1.3M 74k 17.74
Sportsmans Whse Hldgs (SPWH) 0.0 $1.3M 230k 5.70
Oric Pharmaceuticals (ORIC) 0.0 $1.3M 169k 7.76
Cambridge Ban (CATC) 0.0 $1.3M 24k 54.31
Mbia (MBI) 0.0 $1.3M 152k 8.64
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $1.3M 194k 6.75
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.3M 65k 19.91
Montauk Renewables (MNTK) 0.0 $1.3M 175k 7.44
First Mid Ill Bancshares (FMBH) 0.0 $1.3M 54k 24.14
Haverty Furniture Companies (HVT) 0.0 $1.3M 43k 30.22
Iradimed (IRMD) 0.0 $1.3M 27k 47.74
Nve Corp Com New (NVEC) 0.0 $1.3M 13k 97.44
Amer (UHAL) 0.0 $1.3M 23k 55.32
Ww Intl (WW) 0.0 $1.3M 191k 6.72
Eagle Pharmaceuticals (EGRX) 0.0 $1.3M 66k 19.44
Tpi Composites (TPIC) 0.0 $1.3M 124k 10.37
8x8 (EGHT) 0.0 $1.3M 301k 4.23
Insteel Industries (IIIN) 0.0 $1.3M 41k 31.12
Playags (AGS) 0.0 $1.3M 225k 5.65
Sterling Check Corp (STER) 0.0 $1.3M 104k 12.26
Scholar Rock Hldg Corp (SRRK) 0.0 $1.3M 168k 7.54
Re Max Hldgs Cl A (RMAX) 0.0 $1.3M 65k 19.26
Semrush Hldgs Cl A Com (SEMR) 0.0 $1.3M 132k 9.57
Nanostring Technologies (NSTGQ) 0.0 $1.3M 310k 4.05
Tarsus Pharmaceuticals (TARS) 0.0 $1.3M 70k 18.07
Mitek Sys Com New (MITK) 0.0 $1.2M 115k 10.84
Expensify Com Cl A (EXFY) 0.0 $1.2M 156k 7.98
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.2M 2.8k 445.71
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $1.2M 223k 5.60
Compass Therapeutics (CMPX) 0.0 $1.2M 392k 3.18
Northfield Bancorp (NFBK) 0.0 $1.2M 113k 10.98
Central Garden & Pet (CENT) 0.0 $1.2M 32k 38.77
Skywater Technology (SKYT) 0.0 $1.2M 131k 9.42
Harborone Bancorp Com New (HONE) 0.0 $1.2M 142k 8.68
Sandridge Energy Com New (SD) 0.0 $1.2M 80k 15.25
Super Group Sghc Ord Shs (SGHC) 0.0 $1.2M 422k 2.90
Ares Coml Real Estate (ACRE) 0.0 $1.2M 120k 10.15
QuinStreet (QNST) 0.0 $1.2M 138k 8.83
Sight Sciences (SGHT) 0.0 $1.2M 147k 8.28
Liberty Latin America Com Cl A (LILA) 0.0 $1.2M 139k 8.75
Biomea Fusion (BMEA) 0.0 $1.2M 55k 21.95
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $1.2M 332k 3.64
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.2M 111k 10.88
Pmv Pharmaceuticals (PMVP) 0.0 $1.2M 192k 6.26
Daseke 0.0 $1.2M 169k 7.13
Solarwinds Corp Com New (SWI) 0.0 $1.2M 117k 10.26
Enanta Pharmaceuticals (ENTA) 0.0 $1.2M 56k 21.40
Liquidia Corporation Com New (LQDA) 0.0 $1.2M 153k 7.85
Lufax Holding Ads Rep Shs Cl A 0.0 $1.2M 838k 1.43
Computer Programs & Systems (TBRG) 0.0 $1.2M 48k 24.69
Crossfirst Bankshares (CFB) 0.0 $1.2M 120k 10.00
Merchants Bancorp Ind (MBIN) 0.0 $1.2M 47k 25.58
Coherus Biosciences (CHRS) 0.0 $1.2M 280k 4.27
Immunitybio (IBRX) 0.0 $1.2M 430k 2.78
Origin Materials (ORGN) 0.0 $1.2M 280k 4.26
Liberty Media Corp Del Com A Braves Grp 0.0 $1.2M 29k 40.92
Edgewise Therapeutics (EWTX) 0.0 $1.2M 154k 7.75
Alignment Healthcare (ALHC) 0.0 $1.2M 206k 5.75
Frp Holdings (FRPH) 0.0 $1.2M 20k 57.57
Solid Power Class A Com (SLDP) 0.0 $1.2M 462k 2.54
Caredx (CDNA) 0.0 $1.2M 137k 8.50
Metrocity Bankshares (MCBS) 0.0 $1.2M 65k 17.89
Northeast Bk Lewiston Me (NBN) 0.0 $1.2M 28k 41.67
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $1.1M 141k 8.14
Altus Power Com Cl A (AMPS) 0.0 $1.1M 212k 5.40
Benson Hill Common Stock 0.0 $1.1M 881k 1.30
Consolidated Communications Holdings (CNSL) 0.0 $1.1M 299k 3.83
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $1.1M 124k 9.25
Maxcyte (MXCT) 0.0 $1.1M 249k 4.59
Tusimple Hldgs Cl A (TSPH) 0.0 $1.1M 686k 1.66
Olaplex Hldgs (OLPX) 0.0 $1.1M 305k 3.72
Ftc Solar (FTCI) 0.0 $1.1M 352k 3.22
Hudson Technologies (HDSN) 0.0 $1.1M 118k 9.62
Commercial Vehicle (CVGI) 0.0 $1.1M 101k 11.10
Purple Innovatio (PRPL) 0.0 $1.1M 404k 2.78
Velo3d Common Stock 0.0 $1.1M 519k 2.16
Forum Energy Technologies In (FET) 0.0 $1.1M 44k 25.59
Red Robin Gourmet Burgers (RRGB) 0.0 $1.1M 80k 13.83
Comtech Telecommunications C Com New (CMTL) 0.0 $1.1M 121k 9.14
Enviva (EVA) 0.0 $1.1M 102k 10.85
Onewater Marine Cl A Com (ONEW) 0.0 $1.1M 30k 36.24
Xeris Pharmaceuticals (XERS) 0.0 $1.1M 420k 2.62
Business First Bancshares (BFST) 0.0 $1.1M 73k 15.07
Marcus Corporation (MCS) 0.0 $1.1M 74k 14.83
Hingham Institution for Savings (HIFS) 0.0 $1.1M 5.2k 213.18
Rev (REVG) 0.0 $1.1M 83k 13.26
Homestreet (HMST) 0.0 $1.1M 185k 5.92
Atea Pharmaceuticals (AVIR) 0.0 $1.1M 292k 3.74
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $1.1M 1.4M 0.78
Orion Office Reit Inc-w/i (ONL) 0.0 $1.1M 165k 6.61
Aldeyra Therapeutics (ALDX) 0.0 $1.1M 130k 8.39
Gannett (GCI) 0.0 $1.1M 480k 2.25
Regional Management (RM) 0.0 $1.1M 35k 30.50
Luna Innovations Incorporated (LUNA) 0.0 $1.1M 118k 9.12
National Presto Industries (NPK) 0.0 $1.1M 15k 73.20
Atn Intl (ATNI) 0.0 $1.1M 29k 36.60
Tutor Perini Corporation (TPC) 0.0 $1.1M 150k 7.15
Digimarc Corporation (DMRC) 0.0 $1.1M 36k 29.44
Playstudios Class A Com (MYPS) 0.0 $1.1M 217k 4.91
Ses Ai Corporation Cl A Com (SES) 0.0 $1.1M 437k 2.44
U.S. Lime & Minerals (USLM) 0.0 $1.1M 5.1k 208.89
Nkarta (NKTX) 0.0 $1.1M 486k 2.19
Cooper Standard Holdings (CPS) 0.0 $1.1M 75k 14.26
Accuray Incorporated (ARAY) 0.0 $1.1M 274k 3.87
Microvast Holdings (MVST) 0.0 $1.1M 663k 1.60
Cabaletta Bio (CABA) 0.0 $1.1M 82k 12.91
Asure Software (ASUR) 0.0 $1.1M 87k 12.16
Peoples Financial Services Corp (PFIS) 0.0 $1.0M 24k 43.79
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $1.0M 136k 7.70
Allakos (ALLK) 0.0 $1.0M 240k 4.36
Iclick Interactive Asia Grou Spon Ads New (ICLK) 0.0 $1.0M 748k 1.40
Vertex Energy (VTNR) 0.0 $1.0M 167k 6.25
Butterfly Network Com Cl A (BFLY) 0.0 $1.0M 454k 2.30
Outlook Therapeutics Com New 0.0 $1.0M 599k 1.74
Waterstone Financial (WSBF) 0.0 $1.0M 72k 14.49
Capital City Bank (CCBG) 0.0 $1.0M 34k 30.64
Southern Missouri Ban (SMBC) 0.0 $1.0M 27k 38.45
Frontier Group Hldgs (ULCC) 0.0 $1.0M 106k 9.67
Preformed Line Products Company (PLPC) 0.0 $1.0M 6.6k 156.10
LSI Industries (LYTS) 0.0 $1.0M 81k 12.56
Brightcove (BCOV) 0.0 $1.0M 254k 4.01
Definitive Healthcare Corp Class A Com (DH) 0.0 $1.0M 93k 11.00
Flushing Financial Corporation (FFIC) 0.0 $1.0M 83k 12.29
Amc Networks Cl A (AMCX) 0.0 $1.0M 85k 11.95
23andme Holding Class A Com (ME) 0.0 $1.0M 579k 1.75
Bluebird Bio (BLUE) 0.0 $1.0M 308k 3.29
Voyager Therapeutics (VYGR) 0.0 $1.0M 88k 11.45
Encore Energy Corp Com New (EU) 0.0 $1.0M 419k 2.41
Forge Global Holdings (FRGE) 0.0 $1.0M 413k 2.43
Iteos Therapeutics (ITOS) 0.0 $1.0M 76k 13.24
Rush Street Interactive (RSI) 0.0 $999k 320k 3.12
Blacksky Technology Com Cl A (BKSY) 0.0 $997k 449k 2.22
Sutro Biopharma (STRO) 0.0 $993k 214k 4.65
W&T Offshore (WTI) 0.0 $993k 257k 3.87
2seventy Bio Common Stock (TSVT) 0.0 $991k 98k 10.12
Caribou Biosciences (CRBU) 0.0 $990k 233k 4.25
Artesian Res Corp Cl A (ARTNA) 0.0 $989k 21k 47.22
Omeros Corporation (OMER) 0.0 $988k 182k 5.44
Carter Bankshares Com New (CARE) 0.0 $984k 67k 14.79
Seacor Marine Hldgs (SMHI) 0.0 $980k 86k 11.43
Bit Digital SHS (BTBT) 0.0 $979k 241k 4.06
Oil-Dri Corporation of America (ODC) 0.0 $978k 17k 58.99
Summit Therapeutics (SMMT) 0.0 $978k 390k 2.51
Design Therapeutics (DSGN) 0.0 $974k 155k 6.30
Hometrust Bancshares (HTBI) 0.0 $973k 47k 20.89
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $969k 78k 12.39
Monte Rosa Therapeutics (GLUE) 0.0 $966k 141k 6.85
Pure Cycle Corp Com New (PCYO) 0.0 $964k 88k 11.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $963k 31k 30.93
Alpine Immune Sciences 0.0 $963k 94k 10.28
Cadre Hldgs (CDRE) 0.0 $963k 44k 21.80
Somalogic Class A Com 0.0 $958k 415k 2.31
Johnson Outdoors Cl A (JOUT) 0.0 $957k 16k 61.45
Quotient Technology 0.0 $956k 249k 3.84
Evolution Petroleum Corporation (EPM) 0.0 $945k 117k 8.07
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $944k 566k 1.67
Tenaya Therapeutics (TNYA) 0.0 $941k 160k 5.87
Westrock Coffee (WEST) 0.0 $941k 87k 10.87
Forrester Research (FORR) 0.0 $939k 32k 29.09
Ituran Location And Control SHS (ITRN) 0.0 $937k 40k 23.34
Sangamo Biosciences (SGMO) 0.0 $935k 719k 1.30
Churchill Capital Corp Iii-a (MPLN) 0.0 $933k 442k 2.11
Cleanspark Com New (CLSK) 0.0 $933k 218k 4.29
Nextdecade Corp (NEXT) 0.0 $931k 113k 8.21
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $926k 22k 42.50
Iheartmedia Com Cl A (IHRT) 0.0 $922k 253k 3.64
Scpharmaceuticals (SCPH) 0.0 $922k 91k 10.19
Amer Software Cl A (AMSWA) 0.0 $919k 88k 10.51
Danimer Scientific Com Cl A (DNMR) 0.0 $918k 386k 2.38
Babcock & Wilcox Enterpr (BW) 0.0 $912k 155k 5.90
Paysafe SHS (PSFE) 0.0 $910k 90k 10.09
Olema Pharmaceuticals (OLMA) 0.0 $907k 101k 9.03
Innodata Com New (INOD) 0.0 $907k 80k 11.33
Saga Communications Cl A New (SGA) 0.0 $906k 42k 21.36
Assertio Holdings Com New (ASRT) 0.0 $905k 167k 5.42
Meiragtx Holdings (MGTX) 0.0 $899k 134k 6.72
CNB Financial Corporation (CCNE) 0.0 $899k 51k 17.65
Greenlight Capital Re Class A (GLRE) 0.0 $893k 85k 10.54
Icosavax 0.0 $886k 89k 9.93
Aersale Corp (ASLE) 0.0 $885k 60k 14.70
CVRX (CVRX) 0.0 $884k 57k 15.44
Capstar Finl Hldgs 0.0 $881k 72k 12.27
Northwest Pipe Company (NWPX) 0.0 $880k 29k 30.24
Full House Resorts (FLL) 0.0 $880k 131k 6.70
Carisma Therapeutics (CARM) 0.0 $875k 100k 8.77
Daily Journal Corporation (DJCO) 0.0 $872k 3.0k 289.28
Crawford & Co Cl A (CRD.A) 0.0 $869k 78k 11.09
Mercantile Bank (MBWM) 0.0 $864k 31k 27.62
Entrada Therapeutics (TRDA) 0.0 $860k 57k 15.14
Pactiv Evergreen (PTVE) 0.0 $857k 113k 7.57
Potbelly (PBPB) 0.0 $854k 97k 8.78
Mvb Financial (MVBF) 0.0 $852k 40k 21.08
Holley (HLLY) 0.0 $850k 208k 4.09
X4 Pharmaceuticals (XFOR) 0.0 $850k 438k 1.94
Daktronics (DAKT) 0.0 $847k 132k 6.40
Cadiz Com New (CDZI) 0.0 $844k 208k 4.06
Ast Spacemobile Com Cl A (ASTS) 0.0 $841k 179k 4.70
Hci (HCI) 0.0 $839k 14k 61.78
Esquire Financial Holdings (ESQ) 0.0 $837k 18k 45.74
Rlx Technology Sponsored Ads (RLX) 0.0 $836k 472k 1.77
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $836k 61k 13.80
Cullinan Oncology (CGEM) 0.0 $832k 77k 10.76
Mistras (MG) 0.0 $830k 108k 7.72
Karyopharm Therapeutics (KPTI) 0.0 $830k 464k 1.79
Blue Bird Corp (BLBD) 0.0 $826k 37k 22.48
Dakota Gold Corp (DC) 0.0 $824k 282k 2.92
Utah Medical Products (UTMD) 0.0 $824k 8.8k 93.20
Ishares Tr Msci India Etf (INDA) 0.0 $823k 19k 43.70
Genie Energy CL B (GNE) 0.0 $823k 58k 14.14
PetMed Express (PETS) 0.0 $823k 60k 13.79
Taro Pharmaceutical Inds SHS (TARO) 0.0 $819k 22k 37.93
Vuzix Corp Com New (VUZI) 0.0 $819k 161k 5.10
Smartfinancial Com New (SMBK) 0.0 $818k 38k 21.51
Hireright Holdings Corporati (HRT) 0.0 $817k 72k 11.31
Noodles & Co Com Cl A (NDLS) 0.0 $816k 241k 3.38
One Liberty Properties (OLP) 0.0 $815k 40k 20.32
Bridgford Foods Corporation (BRID) 0.0 $815k 71k 11.51
Advantage Solutions Com Cl A (ADV) 0.0 $815k 348k 2.34
West Bancorporation Cap Stk (WTBA) 0.0 $814k 44k 18.41
Bowman Consulting Group (BWMN) 0.0 $812k 26k 31.88
Solo Brands Com Cl A (DTC) 0.0 $811k 143k 5.66
Global Business Travel Group Com Cl A (GBTG) 0.0 $811k 112k 7.23
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $808k 153k 5.30
Quipt Home Medical Corporation (QIPT) 0.0 $801k 150k 5.34
First of Long Island Corporation (FLIC) 0.0 $799k 66k 12.02
Burke & Herbert Financial Serv (BHRB) 0.0 $797k 12k 64.20
South Plains Financial (SPFI) 0.0 $795k 35k 22.51
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $793k 974k 0.81
Funko Com Cl A (FNKO) 0.0 $792k 73k 10.82
Chindata Group Hldgs Ads 0.0 $790k 110k 7.16
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $787k 116k 6.80
Riley Exploration Permian In (REPX) 0.0 $786k 22k 35.72
Carrols Restaurant 0.0 $785k 156k 5.04
Gcm Grosvenor Com Cl A (GCMG) 0.0 $783k 104k 7.54
Cormedix Inc cormedix (CRMD) 0.0 $781k 197k 3.96
Mondee Holdings Class A Com (MOND) 0.0 $781k 88k 8.91
5e Advanced Materials Common Stock (FEAM) 0.0 $778k 237k 3.28
Bridgewater Bancshares (BWB) 0.0 $777k 79k 9.85
Kezar Life Sciences (KZR) 0.0 $772k 315k 2.45
Growgeneration Corp (GRWG) 0.0 $771k 227k 3.40
Theseus Pharmaceuticals 0.0 $770k 83k 9.33
Harvard Bioscience (HBIO) 0.0 $769k 140k 5.49
Inozyme Pharma (INZY) 0.0 $767k 138k 5.57
Limoneira Company (LMNR) 0.0 $764k 49k 15.56
Seer Com Cl A (SEER) 0.0 $762k 178k 4.27
Astria Therapeutics (ATXS) 0.0 $761k 91k 8.33
Centrus Energy Corp Cl A (LEU) 0.0 $756k 23k 32.56
SIGA Technologies (SIGA) 0.0 $756k 150k 5.05
Equity Bancshares Com Cl A (EQBK) 0.0 $755k 33k 22.78
Selecta Biosciences 0.0 $754k 673k 1.12
Star Hldgs Shs Ben Int (STHO) 0.0 $753k 51k 14.67
Aviat Networks Com New (AVNW) 0.0 $753k 23k 33.37
Allbirds Com Cl A (BIRD) 0.0 $751k 596k 1.26
Wave Life Sciences SHS (WVE) 0.0 $751k 206k 3.64
Sap Se Spon Adr (SAP) 0.0 $749k 5.5k 136.81
Nautilus Biotechnology (NAUT) 0.0 $743k 192k 3.87
Aura Biosciences (AURA) 0.0 $742k 60k 12.35
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $741k 18k 41.33
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $741k 1.1M 0.65
Evgo Cl A Com (EVGO) 0.0 $740k 185k 4.00
Hallador Energy (HNRG) 0.0 $740k 86k 8.57
Lawson Products (DSGR) 0.0 $740k 14k 52.06
Actinium Pharmaceuticals (ATNM) 0.0 $737k 99k 7.42
Alx Oncology Hldgs (ALXO) 0.0 $737k 98k 7.51
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $731k 319k 2.29
Igm Biosciences (IGMS) 0.0 $731k 79k 9.23
Ammo (POWW) 0.0 $731k 343k 2.13
Limbach Hldgs (LMB) 0.0 $728k 29k 24.73
Orchid Is Cap Com New (ORC) 0.0 $727k 70k 10.35
Lineage Cell Therapeutics In (LCTX) 0.0 $727k 515k 1.41
Unisys Corp Com New (UIS) 0.0 $726k 183k 3.98
Energy Vault Holdings (NRGV) 0.0 $726k 266k 2.73
Five Star Bancorp (FSBC) 0.0 $725k 32k 22.37
Turtle Beach Corp Com New (HEAR) 0.0 $724k 62k 11.65
Universal Truckload Services (ULH) 0.0 $723k 25k 28.81
Enfusion Cl A (ENFN) 0.0 $721k 64k 11.22
Cutera (CUTR) 0.0 $716k 47k 15.13
Community Health Systems (CYH) 0.0 $715k 163k 4.40
Alpine Income Ppty Tr (PINE) 0.0 $714k 44k 16.25
BRT Realty Trust (BRT) 0.0 $714k 36k 19.80
Dhi (DHX) 0.0 $710k 185k 3.83
Profrac Hldg Corp Class A Com (ACDC) 0.0 $709k 64k 11.16
Ring Energy (REI) 0.0 $708k 414k 1.71
Blink Charging (BLNK) 0.0 $705k 118k 5.99
Evercommerce (EVCM) 0.0 $701k 59k 11.84
City Office Reit (CIO) 0.0 $701k 126k 5.57
FutureFuel (FF) 0.0 $699k 79k 8.85
Janux Therapeutics (JANX) 0.0 $697k 59k 11.87
Fiverr Intl Ord Shs (FVRR) 0.0 $697k 27k 26.01
Aris Water Solutions Class A Com (ARIS) 0.0 $697k 68k 10.32
Inogen (INGN) 0.0 $696k 60k 11.55
Mid Penn Ban (MPB) 0.0 $692k 31k 22.08
Citizens & Northern Corporation (CZNC) 0.0 $691k 36k 19.30
Shotspotter (SSTI) 0.0 $690k 32k 21.86
Contextlogic Cl A New (LOGC) 0.0 $688k 105k 6.58
Bioatla (BCAB) 0.0 $688k 229k 3.00
Hillevax (HLVX) 0.0 $687k 40k 17.19
Tillys Cl A (TLYS) 0.0 $684k 98k 7.01
Eastman Kodak Com New (KODK) 0.0 $683k 148k 4.62
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $678k 700k 0.97
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $677k 81k 8.33
Stoke Therapeutics (STOK) 0.0 $676k 64k 10.63
Arbutus Biopharma (ABUS) 0.0 $676k 294k 2.30
Newtekone Com New (NEWT) 0.0 $674k 43k 15.73
Kronos Worldwide (KRO) 0.0 $672k 77k 8.73
Precigen (PGEN) 0.0 $670k 583k 1.15
Gritstone Oncology Ord (GRTS) 0.0 $666k 341k 1.95
Annexon (ANNX) 0.0 $662k 188k 3.52
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $662k 146k 4.52
Zevra Therapeutics Com New (ZVRA) 0.0 $662k 130k 5.10
Clarus Corp (CLAR) 0.0 $661k 72k 9.14
Northeast Cmnty Bancorp (NECB) 0.0 $660k 44k 14.88
Atlantica Sustainable Infr P SHS (AY) 0.0 $659k 28k 23.44
Silverback Therapeutics (SPRY) 0.0 $654k 98k 6.70
Veritone (VERI) 0.0 $652k 166k 3.92
908 Devices (MASS) 0.0 $646k 94k 6.86
Alerus Finl (ALRS) 0.0 $645k 36k 17.98
Rimini Str Inc Del (RMNI) 0.0 $645k 135k 4.79
Financial Institutions (FISI) 0.0 $644k 41k 15.74
Poseida Therapeutics I (PSTX) 0.0 $643k 365k 1.76
Greene County Ban (GCBC) 0.0 $642k 22k 29.80
Intelligent Sys Corp (CCRD) 0.0 $638k 25k 25.36
Urogen Pharma (URGN) 0.0 $636k 62k 10.35
Radware Ord (RDWR) 0.0 $634k 33k 19.39
Blade Air Mobility Cl A Com (BLDE) 0.0 $630k 160k 3.94
Diageo Spon Adr New (DEO) 0.0 $629k 3.6k 173.48
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $628k 65k 9.73
Lands' End (LE) 0.0 $626k 81k 7.76
LivePerson (LPSN) 0.0 $624k 138k 4.52
Aerovate Therapeutics (AVTE) 0.0 $623k 36k 17.15
Gencor Industries (GENC) 0.0 $623k 40k 15.58
Sony Group Corporation Sponsored Adr (SONY) 0.0 $622k 6.9k 90.04
InfuSystem Holdings (INFU) 0.0 $622k 65k 9.63
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $614k 60k 10.24
Macatawa Bank Corporation (MCBC) 0.0 $613k 66k 9.28
Uniqure Nv SHS (QURE) 0.0 $607k 53k 11.46
Truecar (TRUE) 0.0 $604k 267k 2.26
Organogenesis Hldgs (ORGO) 0.0 $602k 181k 3.32
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $601k 27k 22.51
Primis Financial Corp (FRST) 0.0 $599k 71k 8.42
Terran Orbital Corporation (LLAP) 0.0 $598k 398k 1.50
Tucows Com New (TCX) 0.0 $596k 22k 27.74
Cano Health Com Cl A 0.0 $590k 425k 1.39
Northrim Ban (NRIM) 0.0 $587k 15k 39.33
Zynex (ZYXI) 0.0 $584k 61k 9.59
Semler Scientific (SMLR) 0.0 $583k 22k 26.24
Tredegar Corporation (TG) 0.0 $582k 87k 6.67
Citius Pharmaceuticals Com New (CTXR) 0.0 $582k 485k 1.20
Beyond Air (XAIR) 0.0 $581k 136k 4.26
Sculptor Cap Mgmt Com Cl A 0.0 $580k 66k 8.83
Micronet Enertec Technologies (TIOG) 0.0 $576k 476k 1.21
On24 (ONTF) 0.0 $572k 71k 8.12
Safe Bulkers Inc Com Stk (SB) 0.0 $572k 176k 3.26
Tango Therapeutics (TNGX) 0.0 $569k 171k 3.32
American National BankShares 0.0 $567k 20k 28.98
Empire Pete Corp (EP) 0.0 $566k 62k 9.10
Nano Dimension Sponsord Ads New (NNDM) 0.0 $565k 195k 2.89
Bank of Marin Ban (BMRC) 0.0 $565k 32k 17.67
Allovir (ALVR) 0.0 $558k 164k 3.40
MidWestOne Financial (MOFG) 0.0 $556k 26k 21.37
Kalvista Pharmaceuticals (KALV) 0.0 $556k 62k 9.00
Lo (LOCO) 0.0 $554k 63k 8.77
First Business Financial Services (FBIZ) 0.0 $549k 19k 29.49
Verrica Pharmaceuticals (VRCA) 0.0 $548k 95k 5.77
Aeva Technologies 0.0 $548k 439k 1.25
Landsea Homes Corp (LSEA) 0.0 $547k 59k 9.34
Jakks Pac Com New (JAKK) 0.0 $545k 27k 19.97
Century Casinos (CNTY) 0.0 $545k 77k 7.10
Cipher Mining (CIFR) 0.0 $542k 189k 2.86
United States Cellular Corporation (USM) 0.0 $540k 31k 17.63
John Marshall Ban (JMSB) 0.0 $538k 27k 20.09
Cue Biopharma (CUE) 0.0 $534k 146k 3.65
Ramaco Res Com Cl A (METC) 0.0 $531k 63k 8.44
First Ban (FNLC) 0.0 $531k 22k 24.34
Pds Biotechnology Ord (PDSB) 0.0 $529k 105k 5.03
Thredup Cl A (TDUP) 0.0 $529k 217k 2.44
Protalix Biotherapeutics (PLX) 0.0 $524k 262k 2.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $524k 57k 9.16
Enterprise Ban (EBTC) 0.0 $524k 18k 28.94
Blue Foundry Bancorp (BLFY) 0.0 $523k 52k 10.11
Quantum Si Com Cl A (QSI) 0.0 $518k 289k 1.79
Intrepid Potash (IPI) 0.0 $517k 23k 22.69
Red River Bancshares (RRBI) 0.0 $517k 11k 49.14
Mayville Engineering (MEC) 0.0 $512k 41k 12.46
Kingsoft Cloud Hldgs Ads (KC) 0.0 $508k 83k 6.10
United Ins Hldgs (ACIC) 0.0 $505k 113k 4.46
Amplify Energy Corp (AMPY) 0.0 $503k 74k 6.77
Optimizerx Corp Com New (OPRX) 0.0 $503k 35k 14.29
Rbb Bancorp (RBB) 0.0 $502k 42k 11.94
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $498k 35k 14.08
Cpi Card Group Com New (PMTS) 0.0 $498k 21k 23.25
Douglas Elliman (DOUG) 0.0 $496k 223k 2.22
Cs Disco (LAW) 0.0 $495k 60k 8.22
Nexpoint Real Estate Fin (NREF) 0.0 $488k 31k 15.59
Atomera (ATOM) 0.0 $486k 55k 8.77
The Original Bark Company (BARK) 0.0 $485k 365k 1.33
Quad Graphics Com Cl A (QUAD) 0.0 $482k 128k 3.76
Finance Of America Compan Com Cl A (FOA) 0.0 $480k 251k 1.91
Afc Gamma Ord (AFCG) 0.0 $477k 38k 12.45
Eyenovia Inc equity (EYEN) 0.0 $474k 200k 2.37
Akoustis Technologies (AKTS) 0.0 $472k 149k 3.18
Willdan (WLDN) 0.0 $470k 25k 19.16
P3 Health Partners Com Cl A (PIII) 0.0 $470k 157k 2.99
Universal Technical Institute (UTI) 0.0 $461k 67k 6.91
Savara (SVRA) 0.0 $461k 144k 3.19
Shore Bancshares (SHBI) 0.0 $461k 40k 11.56
Parke Ban (PKBK) 0.0 $460k 27k 16.99
Guaranty Bancshares (GNTY) 0.0 $457k 17k 27.08
Egain Corp Com New (EGAN) 0.0 $456k 61k 7.49
Bigbear Ai Hldgs (BBAI) 0.0 $451k 192k 2.35
Nacco Inds Cl A (NC) 0.0 $450k 13k 34.66
Redwire Corporation (RDW) 0.0 $446k 175k 2.55
Home Ban (HBCP) 0.0 $445k 13k 33.21
Aveanna Healthcare Hldgs (AVAH) 0.0 $444k 262k 1.69
Unilever Spon Adr New (UL) 0.0 $443k 8.5k 52.13
Wells Fargo Perp Pfd Cnv A (Principal) (WFC.PL) 0.0 $441k 38k 11.52
Civista Bancshares Com No Par (CIVB) 0.0 $438k 25k 17.40
Citizens Financial Services (CZFS) 0.0 $438k 5.9k 74.47
Finvolution Group Sponsored Ads (FINV) 0.0 $435k 95k 4.60
Overseas Shipholding Group I Cl A New (OSG) 0.0 $433k 104k 4.17
Workhorse Group Com New 0.0 $429k 492k 0.87
Summit Financial 0.0 $423k 21k 20.66
Atlanticus Holdings (ATLC) 0.0 $423k 10k 42.01
Joint (JYNT) 0.0 $423k 31k 13.50
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $422k 102k 4.16
Grindr (GRND) 0.0 $418k 76k 5.53
Snap One Holdings Corp (SNPO) 0.0 $416k 36k 11.65
Emergent BioSolutions (EBS) 0.0 $413k 56k 7.35
Immuneering Corp Class A Com (IMRX) 0.0 $411k 41k 10.14
Latham Group (SWIM) 0.0 $407k 110k 3.71
Hbt Financial (HBT) 0.0 $406k 22k 18.44
Sierra Ban (BSRR) 0.0 $405k 24k 16.97
Outbrain (OB) 0.0 $401k 81k 4.92
First Virginia Community Bank (FVCB) 0.0 $400k 37k 10.77
Village Super Mkt Cl A New (VLGEA) 0.0 $400k 18k 22.82
Innovage Hldg Corp (INNV) 0.0 $399k 53k 7.50
Adicet Bio (ACET) 0.0 $398k 164k 2.43
BCB Ban (BCBP) 0.0 $396k 34k 11.74
Acnb Corp (ACNB) 0.0 $394k 12k 33.17
First Westn Finl (MYFW) 0.0 $393k 21k 18.60
Seneca Foods Corp Cl A (SENEA) 0.0 $392k 12k 32.68
Ess Tech Common Stock (GWH) 0.0 $391k 266k 1.47
Nature's Sunshine Prod. (NATR) 0.0 $391k 29k 13.65
Immersion Corporation (IMMR) 0.0 $387k 55k 7.05
Concrete Pumping Hldgs (BBCP) 0.0 $386k 48k 8.03
Vivid Seats Com Cl A (SEAT) 0.0 $383k 48k 7.92
Vicarious Surgical Com Cl A 0.0 $382k 209k 1.83
P.A.M. Transportation Services (PTSI) 0.0 $380k 14k 26.77
Nextera Energy Unit 09/01/2023 (Principal) 0.0 $380k 775k 0.49
inTEST Corporation (INTT) 0.0 $380k 15k 26.26
Foghorn Therapeutics (FHTX) 0.0 $377k 54k 7.04
Ovid Therapeutics (OVID) 0.0 $374k 114k 3.28
Bhp Group Sponsored Ads (BHP) 0.0 $370k 6.2k 59.67
Donegal Group Cl A (DGICA) 0.0 $370k 26k 14.43
Information Services (III) 0.0 $369k 69k 5.36
Investors Title Company (ITIC) 0.0 $355k 2.4k 146.00
Skyward Specialty Insurance Gr (SKWD) 0.0 $354k 14k 25.40
Composecure Com Cl A (CMPO) 0.0 $352k 51k 6.86
Cambium Networks Corp SHS (CMBM) 0.0 $351k 23k 15.22
Rallybio Corp (RLYB) 0.0 $350k 62k 5.66
Performant Finl (PFMT) 0.0 $343k 127k 2.70
Ponce Financial Group Common Stock (PDLB) 0.0 $339k 39k 8.69
Maiden Holdings SHS (MHLD) 0.0 $339k 161k 2.10
Southern First Bancshares (SFST) 0.0 $339k 14k 24.75
Berkshire Grey Com Cl A 0.0 $332k 235k 1.41
One Group Hospitality In (STKS) 0.0 $330k 45k 7.32
BRC Com Cl A (BRCC) 0.0 $330k 64k 5.16
Orrstown Financial Services (ORRF) 0.0 $329k 17k 19.15
Mineralys Therapeutics (MLYS) 0.0 $327k 19k 17.05
Chicago Atlantic Real Estate Fin (REFI) 0.0 $326k 22k 15.15
Cara Therapeutics (CARA) 0.0 $324k 114k 2.83
Marine Products (MPX) 0.0 $323k 19k 16.86
2u 0.0 $323k 80k 4.03
Bakkt Holdings Com Cl A 0.0 $320k 260k 1.23
Tyra Biosciences (TYRA) 0.0 $319k 19k 17.03
Charge Enterprises 0.0 $319k 325k 0.98
Global Wtr Res (GWRS) 0.0 $313k 25k 12.68
Biovie Cl A New (BIVI) 0.0 $313k 73k 4.31
Blue Ridge Bank (BRBS) 0.0 $313k 35k 8.85
Iteris (ITI) 0.0 $308k 78k 3.96
Rent The Runway Com Cl A 0.0 $306k 154k 1.98
Fennec Pharmaceuticals (FENC) 0.0 $304k 25k 12.41
Bay (BCML) 0.0 $302k 18k 16.68
Fidelity D + D Bncrp (FDBC) 0.0 $300k 6.2k 48.59
Natural Grocers By Vitamin C (NGVC) 0.0 $293k 24k 12.26
Rocky Brands (RCKY) 0.0 $287k 14k 21.00
Third Coast Bancshares (TCBX) 0.0 $287k 18k 15.87
Legacy Housing Corp (LEGH) 0.0 $287k 12k 23.19
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $284k 14k 20.25
Amyris Com New 0.0 $284k 276k 1.03
Norwood Financial Corporation (NWFL) 0.0 $283k 9.7k 29.24
Waldencast Class A Ord Shs (WALD) 0.0 $280k 36k 7.73
Middlefield Banc Corp Com New (MBCN) 0.0 $277k 10k 26.80
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $277k 20k 14.10
Savers Value Village Ord (SVV) 0.0 $276k 12k 23.70
Red Violet (RDVT) 0.0 $276k 13k 20.57
Everquote Com Cl A (EVER) 0.0 $274k 42k 6.50
Nathan's Famous (NATH) 0.0 $273k 3.5k 78.54
Hippo Hldgs Com New (HIPO) 0.0 $272k 17k 16.53
Ni Hldgs (NODK) 0.0 $272k 18k 14.85
Airsculpt Technologies (AIRS) 0.0 $265k 31k 8.62
374water (SCWO) 0.0 $262k 110k 2.39
Celcuity (CELC) 0.0 $262k 24k 10.98
Ocwen Finl Corp Com New (ONIT) 0.0 $261k 8.7k 29.97
Wayside Technology (CLMB) 0.0 $259k 5.4k 47.86
Invitae (NVTAQ) 0.0 $259k 229k 1.13
Eve Holding Ord (EVEX) 0.0 $259k 25k 10.48
Plumas Ban (PLBC) 0.0 $257k 7.2k 35.69
Omega Therapeutics Common Stock (OMGA) 0.0 $257k 46k 5.60
Richardson Electronics (RELL) 0.0 $255k 16k 16.50
Orange County Ban (OBT) 0.0 $254k 6.9k 37.00
Hooker Furniture Corporation (HOFT) 0.0 $249k 13k 18.66
Fs Ban (FSBW) 0.0 $247k 8.2k 30.07
Kaltura (KLTR) 0.0 $244k 115k 2.12
Proterra 0.0 $244k 203k 1.20
Pcb Bancorp (PCB) 0.0 $242k 16k 14.71
First Bank (FRBA) 0.0 $240k 23k 10.38
Penns Woods Ban (PWOD) 0.0 $239k 9.5k 25.03
Codorus Valley Ban (CVLY) 0.0 $237k 12k 19.61
Paramount Global Class A Com (PARAA) 0.0 $237k 13k 18.56
Capital Bancorp (CBNK) 0.0 $236k 13k 18.10
Humacyte (HUMA) 0.0 $234k 82k 2.86
Timberland Ban (TSBK) 0.0 $232k 9.1k 25.58
Vigil Neuroscience (VIGL) 0.0 $232k 25k 9.40
Voxx Intl Corp Cl A (VOXX) 0.0 $232k 19k 12.48
Core Molding Technologies (CMT) 0.0 $231k 10k 22.75
Clearpoint Neuro (CLPT) 0.0 $230k 32k 7.24
Tuya Sponsered Ads (TUYA) 0.0 $230k 122k 1.89
Tela Bio (TELA) 0.0 $229k 23k 10.13
National Bankshares (NKSH) 0.0 $229k 7.8k 29.19
Choiceone Fin cmn stk (COFS) 0.0 $228k 9.9k 23.00
Ali (ALCO) 0.0 $227k 8.9k 25.46
Neogames S A SHS 0.0 $227k 8.7k 26.12
Bank America Corp 7.25%CNV PFD L (Principal) (BAC.PL) 0.0 $227k 19k 11.72
C&F Financial Corporation (CFFI) 0.0 $226k 4.2k 53.70
Nextnav Common Stock (NN) 0.0 $226k 77k 2.94
Granite Ridge Resources (GRNT) 0.0 $225k 34k 6.63
Dingdong Cayman Ads (DDL) 0.0 $225k 73k 3.09
Wey (WEYS) 0.0 $225k 8.4k 26.69
Fibrogen (FGEN) 0.0 $224k 83k 2.70
Stratus Pptys Com New (STRS) 0.0 $224k 8.5k 26.25
RGC Resources (RGCO) 0.0 $221k 11k 20.03
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $221k 8.3k 26.52
Vor Biopharma (VOR) 0.0 $221k 72k 3.09
Oppfi Com Cl A (OPFI) 0.0 $220k 108k 2.04
KVH Industries (KVHI) 0.0 $218k 24k 9.14
Akoya Biosciences (AKYA) 0.0 $217k 29k 7.39
Colony Bank (CBAN) 0.0 $217k 23k 9.42
Canaan Sponsored Ads (CAN) 0.0 $217k 102k 2.13
Ikena Oncology (IKNA) 0.0 $217k 33k 6.56
Alti Global Cl A (ALTI) 0.0 $216k 28k 7.66
Oak Valley Ban (OVLY) 0.0 $215k 8.5k 25.19
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $214k 38k 5.67
Vera Bradley (VRA) 0.0 $209k 33k 6.39
Park-Ohio Holdings (PKOH) 0.0 $208k 11k 19.00
Lincoln Educational Services Corporation (LINC) 0.0 $206k 31k 6.74
Dada Nexus Ads (DADA) 0.0 $206k 39k 5.31
LCNB (LCNB) 0.0 $206k 14k 14.76
Sql Technologies Corporation (SKYX) 0.0 $205k 77k 2.66
Sanara Medtech (SMTI) 0.0 $204k 5.1k 40.10
DZS (DZSI) 0.0 $199k 50k 3.97
Central Valley Community Ban 0.0 $198k 13k 15.45
Sohu Sponsored Ads (SOHU) 0.0 $196k 18k 11.02
Luther Burbank Corp. 0.0 $192k 22k 8.92
Pulse Biosciences (PLSE) 0.0 $191k 27k 7.19
Perpetua Resources (PPTA) 0.0 $190k 52k 3.67
Lazydays Hldgs (GORV) 0.0 $190k 16k 11.56
Ames National Corporation (ATLO) 0.0 $188k 10k 18.03
Duluth Hldgs Com Cl B (DLTH) 0.0 $187k 30k 6.28
Century Therapeutics (IPSC) 0.0 $186k 59k 3.16
Caremax Com Cl A 0.0 $185k 60k 3.11
Highpeak Energy (HPK) 0.0 $185k 17k 10.88
Lanzatech Global (LNZA) 0.0 $184k 27k 6.83
Canoo Com Cl A 0.0 $183k 382k 0.48
Townsquare Media Cl A (TSQ) 0.0 $180k 15k 11.91
Reservoir Media (RSVR) 0.0 $175k 29k 6.02
Escalade (ESCA) 0.0 $174k 13k 13.35
Fiesta Restaurant 0.0 $173k 22k 7.94
ESSA Ban (ESSA) 0.0 $173k 12k 14.95
Livewire Group (LVWR) 0.0 $172k 15k 11.81
Nuvectis Pharma (NVCT) 0.0 $170k 11k 15.97
Repro-Med Systems (KRMD) 0.0 $170k 49k 3.45
Merrimack Pharmaceuticals In Com New 0.0 $169k 14k 12.30
Agora Ads (API) 0.0 $168k 54k 3.13
Consumer Portfolio Services (CPSS) 0.0 $167k 14k 11.67
Vnet Group Sponsored Ads A (VNET) 0.0 $162k 56k 2.90
Longboard Pharmaceuticals In (LBPH) 0.0 $160k 22k 7.34
Trevi Therapeutics (TRVI) 0.0 $160k 67k 2.39
Lexinfintech Hldgs Adr (LX) 0.0 $159k 70k 2.29
Uscb Financial Holdings Class A Com (USCB) 0.0 $159k 16k 10.20
Velocity Finl (VEL) 0.0 $157k 14k 11.53
Pioneer Bancorp (PBFS) 0.0 $157k 18k 8.95
Mammoth Energy Svcs (TUSK) 0.0 $155k 32k 4.83
Angel Oak Mtg (AOMR) 0.0 $154k 19k 8.24
System1 Cl A Com (SST) 0.0 $154k 34k 4.50
Acrivon Therapeutics Common Stock (ACRV) 0.0 $153k 12k 12.96
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $153k 25k 6.04
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $151k 53k 2.84
Zevia Pbc Cl A (ZVIA) 0.0 $147k 34k 4.31
Vaxxinity Com Cl A (VAXX) 0.0 $146k 58k 2.52
Maui Land & Pineapple (MLP) 0.0 $144k 10k 14.24
Aadi Bioscience (AADI) 0.0 $143k 21k 6.84
Zura Bio Class A Ord Shs (ZURA) 0.0 $142k 17k 8.20
Cardlytics (CDLX) 0.0 $136k 21k 6.32
Valhi (VHI) 0.0 $133k 10k 12.85
Sterling Bancorp (SBT) 0.0 $133k 24k 5.47
Third Harmonic Bio (THRD) 0.0 $129k 27k 4.81
Biote Corp Class A Com (BTMD) 0.0 $126k 19k 6.76
Optinose (OPTN) 0.0 $126k 102k 1.23
Gambling Com Group Ordinary Shares (GAMB) 0.0 $125k 12k 10.24
Pepgen (PEPG) 0.0 $124k 14k 8.94
Viant Technology Com Cl A (DSP) 0.0 $123k 27k 4.61
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $121k 14k 8.45
Intevac (IVAC) 0.0 $119k 32k 3.75
Loop Media Com New (LPTV) 0.0 $118k 49k 2.39
Larimar Therapeutics (LRMR) 0.0 $112k 36k 3.13
Torrid Holdings (CURV) 0.0 $111k 40k 2.81
Comscore 0.0 $111k 137k 0.81
Reneo Pharmaceuticals (RPHM) 0.0 $111k 17k 6.56
Paysign (PAYS) 0.0 $110k 45k 2.45
Youdao Sponsored Ads (DAO) 0.0 $109k 23k 4.82
Ramaco Res Com Cl B (METCB) 0.0 $108k 10k 10.61
TDCX Ads (TDCX) 0.0 $108k 14k 7.91
Heron Therapeutics (HRTX) 0.0 $106k 92k 1.16
Innovate Corp (VATE) 0.0 $106k 60k 1.75
Douyu Intl Hldgs Sponsored Ads 0.0 $104k 99k 1.05
Graphite Bio 0.0 $103k 40k 2.60
Transphorm (TGAN) 0.0 $103k 30k 3.40
Atara Biotherapeutics 0.0 $103k 64k 1.61
Kingsway Finl Svcs Com New (KFS) 0.0 $101k 12k 8.15
I Mab Sponsored Ads (IMAB) 0.0 $100k 34k 2.99
Rockwell Med Com New (RMTI) 0.0 $99k 18k 5.46
Nl Inds Com New (NL) 0.0 $99k 18k 5.53
Bioxcel Therapeutics (BTAI) 0.0 $99k 15k 6.66
Livevox Holding Com Cl A 0.0 $91k 33k 2.75
Priority Technology Hldgs In (PRTH) 0.0 $91k 25k 3.62
Urban One Cl D Non Vtg (UONEK) 0.0 $89k 15k 6.00
Realreal (REAL) 0.0 $86k 39k 2.22
Marketwise Com Cl A (MKTW) 0.0 $86k 43k 2.00
U S Xpress Enterprises Com Cl A 0.0 $85k 57k 1.50
Bright Green Corp Common Stock (BGXX) 0.0 $84k 83k 1.01
Emerald Holding (EEX) 0.0 $82k 20k 4.10
Nextera Energy Unit 09/01/2025 (Principal) (NEE.PR) 0.0 $81k 179k 0.45
Lensar (LNSR) 0.0 $76k 18k 4.25
American Elec Pwr Unit 08/15/2023 (Principal) 0.0 $71k 143k 0.50
Ocean Biomedical (OCEA) 0.0 $70k 12k 6.01
Urban One Cl A (UONE) 0.0 $70k 12k 5.99
Pg&e Corp Unit 08/16/2023 (Principal) 0.0 $68k 45k 1.50
Prelude Therapeutics (PRLD) 0.0 $62k 14k 4.50
Nisource Unit 12/01/2023 (Principal) 0.0 $60k 59k 1.02
Polymet Mng Corp Com New 0.0 $59k 75k 0.79
Thorne Healthtech 0.0 $49k 10k 4.70
Aes Corp Unit 02/15/2024 (Principal) 0.0 $45k 55k 0.82
Ashford Hospitality Tr Com Shs (AHT) 0.0 $41k 11k 3.73
Home Pt Capital Incorporated 0.0 $34k 15k 2.32
Nio Spon Ads Put Option (NIO) 0.0 $26k 2.6M 0.01
Rpt Realty 7.25 Pfd D Conv (Principal) 0.0 $21k 44k 0.49
Laird Superfood Com Stk (LSF) 0.0 $18k 23k 0.80
Bridgebio Pharma Put Option (BBIO) 0.0 $15k 911k 0.02
Lxp Industrial Trust Pfd Conv Ser C (Principal) (LXP.PC) 0.0 $14k 28k 0.50
Algonquin Pwr Utils Corp Unit 06/15/2024 (Principal) (AQNU) 0.0 $8.7k 30k 0.29
Rlj Lodging Tr Cum Conv Pfd A (Principal) (RLJ.PA) 0.0 $8.5k 35k 0.24
Equity Comwlth 6.5% CNV PFD D (Principal) (EQC.PD) 0.0 $6.8k 27k 0.25
General Mills Call Option (GIS) 0.0 $262.118900 2.6M 0.00
Ishares Tr Us Home Cons Etf Put Option (ITB) 0.0 $2.700000 27k 0.00