Nuveen Asset Management

Nuveen Asset Management as of Sept. 30, 2023

Portfolio Holdings for Nuveen Asset Management

Nuveen Asset Management holds 3196 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $17B 53M 315.75
Apple (AAPL) 4.9 $14B 80M 171.21
Amazon (AMZN) 3.2 $8.9B 70M 127.12
NVIDIA Corporation (NVDA) 2.7 $7.7B 18M 434.99
Meta Platforms Cl A (META) 1.9 $5.3B 18M 300.21
Alphabet Cap Stk Cl A (GOOGL) 1.6 $4.4B 34M 130.86
Alphabet Cap Stk Cl C (GOOG) 1.5 $4.2B 32M 131.85
Tesla Motors (TSLA) 1.4 $3.8B 15M 250.22
Broadcom (AVGO) 1.3 $3.6B 4.3M 830.58
UnitedHealth (UNH) 1.3 $3.6B 7.0M 504.19
Mastercard Incorporated Cl A (MA) 1.2 $3.3B 8.3M 395.91
Eli Lilly & Co. (LLY) 1.0 $2.8B 5.3M 537.13
Visa Com Cl A (V) 0.9 $2.6B 12M 230.01
Nushares Etf Tr Get Opp Etf (NUGO) 0.9 $2.5B 112M 22.35
Linde SHS (LIN) 0.9 $2.4B 6.6M 372.35
Exxon Mobil Corporation (XOM) 0.9 $2.4B 21M 117.58
JPMorgan Chase & Co. (JPM) 0.8 $2.3B 16M 145.02
Costco Wholesale Corporation (COST) 0.8 $2.2B 4.0M 564.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.2B 6.3M 350.30
salesforce (CRM) 0.8 $2.1B 10M 202.78
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.7 $2.0B 14M 146.00
Merck & Co (MRK) 0.6 $1.7B 17M 102.95
Procter & Gamble Company (PG) 0.6 $1.7B 12M 145.86
Chevron Corporation (CVX) 0.6 $1.7B 10M 168.62
Booking Holdings (BKNG) 0.6 $1.7B 543k 3083.95
Vnet Group Note 2/0 (Principal) 0.6 $1.6B 20M 78.25
Abbvie (ABBV) 0.6 $1.6B 11M 149.06
Home Depot (HD) 0.5 $1.5B 5.1M 302.16
Johnson & Johnson (JNJ) 0.5 $1.5B 9.4M 155.75
Wal-Mart Stores (WMT) 0.5 $1.4B 9.0M 159.93
ConocoPhillips (COP) 0.5 $1.4B 12M 119.80
Oracle Corporation (ORCL) 0.5 $1.3B 13M 105.92
Applied Materials (AMAT) 0.5 $1.3B 9.5M 138.45
Intuit (INTU) 0.5 $1.3B 2.6M 510.94
Boeing Company (BA) 0.5 $1.3B 6.8M 191.68
Synopsys (SNPS) 0.5 $1.3B 2.8M 458.97
Anthem (ELV) 0.5 $1.3B 2.9M 435.42
McDonald's Corporation (MCD) 0.4 $1.2B 4.7M 263.44
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.2B 4.0M 307.11
Honeywell International (HON) 0.4 $1.2B 6.7M 184.74
Comcast Corp Cl A (CMCSA) 0.4 $1.2B 27M 44.34
Palo Alto Networks (PANW) 0.4 $1.2B 5.1M 234.44
EOG Resources (EOG) 0.4 $1.2B 9.5M 126.76
Pepsi (PEP) 0.4 $1.2B 7.0M 169.44
Wells Fargo & Company (WFC) 0.4 $1.2B 29M 40.86
Eaton Corp SHS (ETN) 0.4 $1.2B 5.5M 213.28
Abbott Laboratories (ABT) 0.4 $1.2B 12M 96.85
Servicenow (NOW) 0.4 $1.1B 2.0M 558.96
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.4 $1.1B 14M 80.38
Zoetis Cl A (ZTS) 0.4 $1.1B 6.5M 173.98
Intel Corporation (INTC) 0.4 $1.1B 32M 35.55
Adobe Systems Incorporated (ADBE) 0.4 $1.1B 2.1M 509.90
Natera Note 2.250% 5/0 (Principal) 0.4 $1.1B 8.0M 132.25
TJX Companies (TJX) 0.4 $1.1B 12M 88.88
Nextera Energy (NEE) 0.4 $1.0B 18M 57.29
Cisco Systems (CSCO) 0.4 $1.0B 19M 53.76
Philip Morris International (PM) 0.4 $1.0B 11M 92.58
American Express Company (AXP) 0.4 $1.0B 6.7M 149.19
Coca-Cola Company (KO) 0.4 $993M 18M 55.98
Seagate Technology Hldngs Pl Ord Shs (Principal) 0.4 $989M 15M 65.95
Monster Beverage Corp (MNST) 0.3 $972M 18M 52.95
Intuitive Surgical Com New (ISRG) 0.3 $966M 3.3M 292.29
Lowe's Companies (LOW) 0.3 $939M 4.5M 207.84
S&p Global (SPGI) 0.3 $911M 2.5M 365.41
Danaher Corporation (DHR) 0.3 $909M 3.7M 248.10
Bank of America Corporation (BAC) 0.3 $906M 33M 27.38
Union Pacific Corporation (UNP) 0.3 $900M 4.4M 203.63
Walt Disney Company (DIS) 0.3 $879M 11M 81.05
Gilead Sciences (GILD) 0.3 $855M 11M 74.94
Lam Research Corporation 0.3 $855M 1.4M 626.77
Marsh & McLennan Companies (MMC) 0.3 $848M 4.5M 190.30
Everbridge Note 3/1 (Principal) 0.3 $848M 10M 84.88
Carrier Global Corporation (CARR) 0.3 $841M 15M 55.20
Cigna Corp (CI) 0.3 $827M 2.9M 286.07
Amgen (AMGN) 0.3 $819M 3.0M 268.76
American Tower Reit (AMT) 0.3 $815M 5.0M 164.45
Deere & Company (DE) 0.3 $808M 2.1M 377.38
American Intl Group Com New (AIG) 0.3 $801M 13M 60.60
Caterpillar (CAT) 0.3 $799M 2.9M 273.00
Uber Technologies (UBER) 0.3 $793M 17M 45.99
Granite Constr (Principal) 0.3 $786M 7.5M 104.86
Starbucks Corporation (SBUX) 0.3 $778M 8.5M 91.27
Netflix (NFLX) 0.3 $763M 2.0M 377.60
Texas Instruments Incorporated (TXN) 0.3 $762M 4.8M 159.01
Corteva (CTVA) 0.3 $746M 15M 51.16
Charles Schwab Corporation (SCHW) 0.3 $741M 14M 54.90
Mondelez Intl Cl A (MDLZ) 0.3 $739M 11M 69.40
Fiserv (FI) 0.3 $730M 6.5M 112.96
Dex (DXCM) 0.3 $723M 7.8M 93.30
Pioneer Natural Resources 0.2 $685M 3.0M 229.55
Chubb (CB) 0.2 $679M 3.3M 208.18
Kenvue (KVUE) 0.2 $673M 34M 20.08
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.2 $671M 7.0M 95.81
Thermo Fisher Scientific (TMO) 0.2 $665M 1.3M 506.17
Bristol Myers Squibb (BMY) 0.2 $659M 11M 58.04
Morgan Stanley Com New (MS) 0.2 $636M 7.8M 81.67
Ionis Pharmaceuticals Inc 0 04/01/2026 Note 4/0 (Principal) 0.2 $633M 16M 40.86
Valero Energy Corporation (VLO) 0.2 $626M 4.4M 141.71
Goldman Sachs (GS) 0.2 $619M 1.9M 323.57
Paypal Holdings (PYPL) 0.2 $618M 11M 58.46
Dupont De Nemours (DD) 0.2 $593M 8.0M 74.59
Equinix (EQIX) 0.2 $593M 816k 726.26
Roper Industries (ROP) 0.2 $592M 1.2M 484.28
United Parcel Service CL B (UPS) 0.2 $573M 3.7M 155.87
Workday Cl A (WDAY) 0.2 $561M 2.6M 214.85
Verizon Communications (VZ) 0.2 $555M 17M 32.41
Pfizer (PFE) 0.2 $551M 17M 33.17
Raytheon Technologies Corp (RTX) 0.2 $542M 7.5M 71.97
Diamondback Energy (FANG) 0.2 $532M 3.4M 154.88
International Business Machines (IBM) 0.2 $530M 3.8M 140.30
Parker-Hannifin Corporation (PH) 0.2 $528M 1.4M 389.52
BlackRock 0.2 $516M 799k 646.49
Trane Technologies SHS (TT) 0.2 $516M 2.5M 202.91
American Electric Power Company (AEP) 0.2 $509M 6.8M 75.22
Boston Scientific Corporation (BSX) 0.2 $505M 9.6M 52.80
Ameriprise Financial (AMP) 0.2 $497M 1.5M 329.68
Nike CL B (NKE) 0.2 $491M 5.1M 95.62
Veeva Sys Cl A Com (VEEV) 0.2 $490M 2.4M 203.45
Intercontinental Exchange (ICE) 0.2 $483M 4.4M 110.02
Medtronic SHS (MDT) 0.2 $479M 6.1M 78.36
Las Vegas Sands (LVS) 0.2 $466M 10M 45.84
Motorola Solutions Com New (MSI) 0.2 $466M 1.7M 272.24
Advanced Micro Devices (AMD) 0.2 $463M 4.5M 102.82
Stryker Corporation (SYK) 0.2 $450M 1.6M 273.27
Metropcs Communications (TMUS) 0.2 $443M 3.2M 140.05
At&t (T) 0.2 $443M 30M 15.02
Fidelity National Information Services (FIS) 0.2 $436M 7.9M 55.27
Automatic Data Processing (ADP) 0.2 $430M 1.8M 240.58
Qualcomm (QCOM) 0.2 $427M 3.8M 111.06
Match Group (MTCH) 0.1 $413M 11M 39.17
Chipotle Mexican Grill (CMG) 0.1 $405M 221k 1831.83
Progressive Corporation (PGR) 0.1 $402M 2.9M 139.30
Humana (HUM) 0.1 $401M 825k 486.52
Dominion Resources (D) 0.1 $397M 8.9M 44.67
United Rentals (URI) 0.1 $396M 891k 444.57
Arista Networks (ANET) 0.1 $395M 2.1M 183.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $391M 1.5M 265.99
Hca Holdings (HCA) 0.1 $390M 1.6M 245.98
Hubbell (HUBB) 0.1 $389M 1.2M 313.41
W.W. Grainger (GWW) 0.1 $383M 554k 691.84
Becton, Dickinson and (BDX) 0.1 $374M 1.4M 258.53
Hewlett Packard Enterprise (HPE) 0.1 $369M 21M 17.37
CSX Corporation (CSX) 0.1 $366M 12M 30.75
Astrazeneca Sponsored Adr (AZN) 0.1 $361M 5.3M 67.72
Northrop Grumman Corporation (NOC) 0.1 $360M 818k 440.19
Align Technology (ALGN) 0.1 $359M 1.2M 305.32
Bank of New York Mellon Corporation (BK) 0.1 $359M 8.4M 42.65
Copt Defense Properties Shs Ben Int (Principal) 0.1 $358M 15M 23.83
Hilton Worldwide Holdings (HLT) 0.1 $345M 2.3M 150.18
Schlumberger Com Stk (SLB) 0.1 $343M 5.9M 58.30
Citigroup Com New (C) 0.1 $341M 8.3M 41.13
Dover Corporation (DOV) 0.1 $338M 2.4M 139.51
Alliant Energy Corporation (LNT) 0.1 $338M 7.0M 48.45
Everest Re Group (EG) 0.1 $336M 903k 371.67
MetLife (MET) 0.1 $335M 5.3M 62.91
Analog Devices (ADI) 0.1 $334M 1.9M 175.09
Wabtec Corporation (WAB) 0.1 $334M 3.1M 106.27
Freeport-mcmoran CL B (FCX) 0.1 $328M 8.8M 37.29
Crown Castle Intl (CCI) 0.1 $328M 3.6M 92.03
Regeneron Pharmaceuticals (REGN) 0.1 $326M 396k 822.96
Verisk Analytics (VRSK) 0.1 $326M 1.4M 236.24
Lauder Estee Cos Cl A (EL) 0.1 $322M 2.2M 144.55
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $316M 2.9M 109.15
Illinois Tool Works (ITW) 0.1 $315M 1.4M 230.31
Crown Holdings (CCK) 0.1 $314M 3.5M 88.48
Public Storage (PSA) 0.1 $314M 1.2M 263.52
Wec Energy Group (WEC) 0.1 $310M 3.8M 80.55
Cheniere Energy Com New (LNG) 0.1 $307M 1.8M 165.96
Micron Technology (MU) 0.1 $304M 4.5M 68.03
Atlassian Corporation Cl A (TEAM) 0.1 $304M 1.5M 201.51
3M Company (MMM) 0.1 $300M 3.2M 93.62
Vici Pptys (VICI) 0.1 $298M 10M 29.10
Ametek (AME) 0.1 $294M 2.0M 147.76
Marathon Petroleum Corp (MPC) 0.1 $294M 1.9M 151.34
Waste Management (WM) 0.1 $294M 1.9M 152.44
Novo-nordisk A S Adr (NVO) 0.1 $290M 3.2M 90.94
FirstEnergy (FE) 0.1 $289M 8.5M 34.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $283M 813k 347.74
PNC Financial Services (PNC) 0.1 $283M 2.3M 122.77
Arch Cap Group Ord (ACGL) 0.1 $279M 3.5M 79.71
Lululemon Athletica (LULU) 0.1 $270M 701k 385.61
CVS Caremark Corporation (CVS) 0.1 $269M 3.9M 69.82
Permian Resources Corp Class A Com (PR) 0.1 $268M 19M 13.96
Lockheed Martin Corporation (LMT) 0.1 $267M 653k 408.96
Digital Realty Trust (DLR) 0.1 $257M 2.1M 121.02
General Electric Com New (GE) 0.1 $253M 2.3M 110.55
Rexford Industrial Realty Inc reit (REXR) 0.1 $249M 5.0M 49.35
AvalonBay Communities (AVB) 0.1 $248M 1.4M 171.74
American Homes 4 Rent Cl A (AMH) 0.1 $248M 7.4M 33.69
Ishares Tr Core Msci Eafe (IEFA) 0.1 $244M 3.8M 64.35
Kraft Heinz (KHC) 0.1 $242M 7.2M 33.64
Edwards Lifesciences (EW) 0.1 $238M 3.4M 69.28
Colgate-Palmolive Company (CL) 0.1 $238M 3.3M 71.11
Cadence Design Systems (CDNS) 0.1 $236M 1.0M 234.30
Ameren Corporation (AEE) 0.1 $235M 3.1M 74.83
International Flavors & Fragrances (IFF) 0.1 $233M 3.4M 68.17
Cme (CME) 0.1 $233M 1.2M 200.22
Baker Hughes Company Cl A (BKR) 0.1 $230M 6.5M 35.32
Pdd Holdings Sponsored Ads (PDD) 0.1 $226M 2.3M 98.07
McKesson Corporation (MCK) 0.1 $225M 518k 434.85
Sanofi Sponsored Adr (SNY) 0.1 $225M 4.2M 53.64
Johnson Ctls Intl SHS (JCI) 0.1 $225M 4.2M 53.21
Nvent Electric SHS (NVT) 0.1 $221M 4.2M 52.99
Blackstone Group Inc Com Cl A (BX) 0.1 $219M 2.0M 107.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $219M 2.5M 86.90
Target Corporation (TGT) 0.1 $216M 2.0M 110.57
Marvell Technology (MRVL) 0.1 $216M 4.0M 54.13
Charter Communications Inc N Cl A (CHTR) 0.1 $214M 486k 439.82
Autodesk (ADSK) 0.1 $213M 1.0M 206.91
Illumina (ILMN) 0.1 $209M 1.5M 137.28
Epam Systems (EPAM) 0.1 $209M 818k 255.69
Sherwin-Williams Company (SHW) 0.1 $209M 819k 255.05
Moody's Corporation (MCO) 0.1 $205M 647k 316.17
Ecolab (ECL) 0.1 $203M 1.2M 169.40
Travelers Companies (TRV) 0.1 $203M 1.2M 163.31
Te Connectivity SHS 0.1 $200M 1.6M 123.53
Activision Blizzard 0.1 $194M 2.1M 93.63
Willis Towers Watson SHS (WTW) 0.1 $193M 924k 208.96
Sea Sponsord Ads (SE) 0.1 $193M 4.4M 43.95
Copart (CPRT) 0.1 $192M 4.5M 43.09
Monolithic Power Systems (MPWR) 0.1 $192M 415k 462.00
IDEXX Laboratories (IDXX) 0.1 $190M 435k 437.27
Hess (HES) 0.1 $189M 1.2M 153.00
Nucor Corporation (NUE) 0.1 $188M 1.2M 156.35
Vmware Cl A Com 0.1 $187M 1.1M 166.48
Equity Residential Sh Ben Int (EQR) 0.1 $187M 3.2M 58.71
Old Dominion Freight Line (ODFL) 0.1 $186M 453k 409.14
Altria (MO) 0.1 $185M 4.4M 42.05
Keurig Dr Pepper (KDP) 0.1 $185M 5.9M 31.57
General Dynamics Corporation (GD) 0.1 $184M 832k 220.97
Centene Corporation (CNC) 0.1 $182M 2.6M 68.88
NVR (NVR) 0.1 $181M 30k 5963.29
Laboratory Corp Amer Hldgs Com New 0.1 $181M 902k 201.05
FedEx Corporation (FDX) 0.1 $181M 684k 264.92
Sempra Energy (SRE) 0.1 $181M 2.7M 68.03
Packaging Corporation of America (PKG) 0.1 $180M 1.2M 153.55
Cardinal Health (CAH) 0.1 $179M 2.1M 86.82
Agilent Technologies Inc C ommon (A) 0.1 $179M 1.6M 111.82
Crowdstrike Hldgs Cl A (CRWD) 0.1 $177M 1.1M 167.38
Fortive (FTV) 0.1 $177M 2.4M 74.16
Kinder Morgan (KMI) 0.1 $176M 11M 16.58
Equity Lifestyle Properties (ELS) 0.1 $175M 2.8M 63.71
Xcel Energy (XEL) 0.1 $175M 3.1M 57.22
Air Products & Chemicals (APD) 0.1 $174M 615k 283.40
Ingersoll Rand (IR) 0.1 $172M 2.7M 63.72
EastGroup Properties (EGP) 0.1 $171M 1.0M 166.53
Lpl Financial Holdings (LPLA) 0.1 $170M 713k 237.65
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $169M 1.8M 92.37
Sun Communities (SUI) 0.1 $169M 1.4M 118.34
West Pharmaceutical Services (WST) 0.1 $168M 447k 375.21
Celanese Corporation (CE) 0.1 $166M 1.3M 125.52
O'reilly Automotive (ORLY) 0.1 $165M 182k 908.86
Realty Income (O) 0.1 $165M 3.3M 49.94
AutoZone (AZO) 0.1 $165M 65k 2539.99
Kla Corp Com New (KLAC) 0.1 $163M 354k 458.66
Paccar (PCAR) 0.1 $162M 1.9M 85.02
Ventas (VTR) 0.1 $161M 3.8M 42.13
Discover Financial Services (DFS) 0.1 $161M 1.9M 86.63
Airbnb Com Cl A (ABNB) 0.1 $161M 1.2M 137.21
Regency Centers Corporation (REG) 0.1 $159M 2.7M 59.44
Truist Financial Corp equities (TFC) 0.1 $159M 5.6M 28.61
Datadog Cl A Com (DDOG) 0.1 $159M 1.7M 91.09
Marriott Intl Cl A (MAR) 0.1 $158M 804k 196.56
Nortonlifelock (GEN) 0.1 $158M 8.9M 17.68
Occidental Petroleum Corporation (OXY) 0.1 $158M 2.4M 64.88
General Motors Company (GM) 0.1 $156M 4.7M 32.97
TransDigm Group Incorporated (TDG) 0.1 $154M 183k 843.13
Shell Spon Ads (SHEL) 0.1 $153M 2.4M 64.38
Take-Two Interactive Software (TTWO) 0.1 $153M 1.1M 140.39
Prudential Financial (PRU) 0.1 $153M 1.6M 94.89
Sba Communications Corp Cl A (SBAC) 0.1 $152M 760k 200.17
Kimco Realty Corporation (KIM) 0.1 $151M 8.6M 17.59
Biogen Idec (BIIB) 0.1 $150M 583k 257.01
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $150M 16M 9.46
Fifth Third Ban (FITB) 0.1 $148M 5.8M 25.33
Flex Ord (FLEX) 0.1 $148M 5.5M 26.98
Williams Companies (WMB) 0.1 $148M 4.4M 33.69
Netease Sponsored Ads (NTES) 0.1 $147M 1.5M 100.16
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $147M 4.8M 30.66
Hp (HPQ) 0.1 $147M 5.7M 25.70
Delta Air Lines Inc Del Com New (DAL) 0.1 $147M 4.0M 37.00
Keysight Technologies (KEYS) 0.1 $146M 1.1M 132.31
Nxp Semiconductors N V (NXPI) 0.1 $146M 731k 199.92
Oneok (OKE) 0.1 $146M 2.3M 63.43
Carnival Corp Common Stock (CCL) 0.1 $145M 11M 13.72
Newmont Mining Corporation (NEM) 0.1 $143M 3.9M 36.95
Exelon Corporation (EXC) 0.1 $141M 3.7M 37.79
Kimberly-Clark Corporation (KMB) 0.1 $141M 1.2M 120.85
Arthur J. Gallagher & Co. (AJG) 0.0 $140M 613k 227.93
Tractor Supply Company (TSCO) 0.0 $140M 688k 203.05
Gaming & Leisure Pptys (GLPI) 0.0 $140M 3.1M 45.55
Coca-cola Europacific Partne SHS (CCEP) 0.0 $139M 2.2M 62.48
Msci (MSCI) 0.0 $138M 269k 513.08
Iqvia Holdings (IQV) 0.0 $137M 698k 196.75
Kkr & Co (KKR) 0.0 $136M 2.2M 61.60
Domino's Pizza (DPZ) 0.0 $135M 357k 378.79
Emerson Electric (EMR) 0.0 $134M 1.4M 96.57
WESCO International (WCC) 0.0 $134M 932k 143.82
Consolidated Edison (ED) 0.0 $134M 1.6M 85.53
Cintas Corporation (CTAS) 0.0 $133M 276k 481.01
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $132M 1.3M 102.87
Electronic Arts (EA) 0.0 $132M 1.1M 120.40
Aptiv SHS (APTV) 0.0 $131M 1.3M 98.59
Hdfc Bank Sponsored Ads (HDB) 0.0 $131M 2.2M 59.01
Ford Motor Company (F) 0.0 $130M 11M 12.42
Snowflake Cl A (SNOW) 0.0 $129M 842k 152.77
Bunge 0.0 $128M 1.2M 108.25
Constellation Energy (CEG) 0.0 $128M 1.2M 109.08
Alexandria Real Estate Equities (ARE) 0.0 $127M 1.3M 100.10
Wyndham Hotels And Resorts (WH) 0.0 $125M 1.8M 69.54
Phillips 66 (PSX) 0.0 $125M 1.0M 120.15
BorgWarner (BWA) 0.0 $125M 3.1M 40.37
Amphenol Corp Cl A (APH) 0.0 $124M 1.5M 83.99
Curtiss-Wright (CW) 0.0 $124M 632k 195.63
Super Micro Computer 0.0 $124M 450k 274.22
Constellation Brands Cl A (STZ) 0.0 $123M 491k 251.33
Archer Daniels Midland Company (ADM) 0.0 $123M 1.6M 75.42
Chesapeake Energy Corp (EXE) 0.0 $122M 1.4M 86.23
Reliance Steel & Aluminum (RS) 0.0 $122M 465k 262.23
Peak (DOC) 0.0 $122M 6.6M 18.36
Dow (DOW) 0.0 $122M 2.4M 51.56
Apollo Global Mgmt (APO) 0.0 $122M 1.4M 89.76
M&T Bank Corporation (MTB) 0.0 $121M 960k 126.45
Ross Stores (ROST) 0.0 $121M 1.1M 112.95
Rockwell Automation (ROK) 0.0 $121M 422k 285.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $121M 1.4M 86.74
PG&E Corporation (PCG) 0.0 $120M 7.4M 16.13
Ferguson SHS 0.0 $120M 728k 164.47
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $120M 87k 1380.10
AFLAC Incorporated (AFL) 0.0 $119M 1.6M 76.75
Yum! Brands (YUM) 0.0 $119M 953k 124.94
Microchip Technology (MCHP) 0.0 $118M 1.5M 78.05
Masco Corporation (MAS) 0.0 $118M 2.2M 53.45
Quanta Services (PWR) 0.0 $117M 625k 187.07
Norfolk Southern (NSC) 0.0 $116M 589k 196.93
United Therapeutics Corporation (UTHR) 0.0 $116M 513k 225.87
eBay (EBAY) 0.0 $115M 2.6M 44.09
The Trade Desk Com Cl A (TTD) 0.0 $115M 1.5M 78.15
Global Payments (GPN) 0.0 $115M 993k 115.39
Host Hotels & Resorts (HST) 0.0 $114M 7.1M 16.07
Republic Services (RSG) 0.0 $114M 797k 142.51
Halliburton Company (HAL) 0.0 $111M 2.7M 40.50
Otis Worldwide Corp (OTIS) 0.0 $110M 1.4M 80.31
Ishares Core Msci Emkt (IEMG) 0.0 $108M 2.3M 47.59
Fastenal Company (FAST) 0.0 $107M 2.0M 54.64
Itt (ITT) 0.0 $107M 1.1M 97.91
Equitable Holdings (EQH) 0.0 $107M 3.8M 28.39
Us Bancorp Del Com New (USB) 0.0 $106M 3.2M 33.06
Zimmer Holdings (ZBH) 0.0 $105M 937k 112.22
Warner Bros Discovery Com Ser A (WBD) 0.0 $105M 9.7M 10.86
Roblox Corp Cl A (RBLX) 0.0 $104M 3.6M 28.96
Mid-America Apartment (MAA) 0.0 $103M 803k 128.65
Cbre Group Cl A (CBRE) 0.0 $103M 1.4M 73.86
Essex Property Trust (ESS) 0.0 $103M 486k 212.09
Lamb Weston Hldgs (LW) 0.0 $103M 1.1M 92.46
D.R. Horton (DHI) 0.0 $103M 954k 107.47
Fortinet (FTNT) 0.0 $101M 1.7M 58.68
Howmet Aerospace (HWM) 0.0 $100M 2.2M 46.25
Fidelity National Financial Fnf Group Com (FNF) 0.0 $100M 2.4M 41.30
ON Semiconductor (ON) 0.0 $99M 1.1M 92.95
AmerisourceBergen (COR) 0.0 $99M 551k 179.97
Moderna (MRNA) 0.0 $99M 959k 103.29
Horizon Therapeutics Pub L SHS 0.0 $98M 849k 115.69
Gartner (IT) 0.0 $98M 285k 343.61
Stag Industrial (STAG) 0.0 $98M 2.8M 34.51
Expedia Group Com New (EXPE) 0.0 $98M 948k 103.07
Cummins (CMI) 0.0 $97M 426k 228.46
Newell Rubbermaid (NWL) 0.0 $97M 11M 9.03
Church & Dwight (CHD) 0.0 $97M 1.1M 91.63
Alnylam Pharmaceuticals (ALNY) 0.0 $97M 547k 177.10
First Solar (FSLR) 0.0 $96M 596k 161.59
Paychex (PAYX) 0.0 $96M 835k 115.33
Mettler-Toledo International (MTD) 0.0 $96M 87k 1108.07
Nu Hldgs Ord Shs Cl A (NU) 0.0 $96M 14M 6.98
Spectrum Brands Holding (SPB) 0.0 $95M 1.2M 78.35
Rambus (RMBS) 0.0 $95M 1.7M 55.79
Kroger (KR) 0.0 $94M 2.1M 44.75
Comfort Systems USA (FIX) 0.0 $94M 550k 170.41
CoStar (CSGP) 0.0 $94M 1.2M 76.89
SYSCO Corporation (SYY) 0.0 $93M 1.4M 66.05
Ptc (PTC) 0.0 $93M 655k 141.68
L3harris Technologies (LHX) 0.0 $93M 533k 174.12
Ryman Hospitality Pptys (RHP) 0.0 $93M 1.1M 83.28
Option Care Health Com New (OPCH) 0.0 $92M 2.9M 32.35
Ball Corporation (BALL) 0.0 $92M 1.9M 49.78
Steris Shs Usd (STE) 0.0 $92M 419k 219.42
Omni (OMC) 0.0 $91M 1.2M 74.48
Globe Life (GL) 0.0 $90M 830k 108.73
American Water Works (AWK) 0.0 $90M 726k 123.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $90M 225k 399.45
Dollar General (DG) 0.0 $90M 848k 105.80
Enbridge (ENB) 0.0 $89M 2.7M 33.19
Trimble Navigation (TRMB) 0.0 $89M 1.7M 53.86
Flowserve Corporation (FLS) 0.0 $89M 2.2M 39.77
Bellring Brands Common Stock (BRBR) 0.0 $89M 2.1M 41.23
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $87M 1.1M 79.45
Ansys (ANSS) 0.0 $87M 293k 297.55
PPG Industries (PPG) 0.0 $87M 672k 129.80
Cognizant Technology Solutio Cl A (CTSH) 0.0 $87M 1.3M 67.74
Ciena Corp Com New (CIEN) 0.0 $86M 1.8M 47.26
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $86M 1.3M 68.04
Expeditors International of Washington (EXPD) 0.0 $85M 742k 114.63
Axon Enterprise (AXON) 0.0 $85M 427k 198.99
Devon Energy Corporation (DVN) 0.0 $85M 1.8M 47.70
Fair Isaac Corporation (FICO) 0.0 $84M 97k 868.53
Invitation Homes (INVH) 0.0 $84M 2.7M 31.69
Exelixis (EXEL) 0.0 $84M 3.9M 21.85
FleetCor Technologies 0.0 $83M 324k 255.34
Hubspot (HUBS) 0.0 $82M 167k 492.50
Bj's Wholesale Club Holdings (BJ) 0.0 $82M 1.2M 71.37
T. Rowe Price (TROW) 0.0 $82M 783k 104.87
Burlington Stores (BURL) 0.0 $81M 601k 135.30
Regions Financial Corporation (RF) 0.0 $81M 4.7M 17.20
Terreno Realty Corporation (TRNO) 0.0 $80M 1.4M 56.80
Palantir Technologies Cl A (PLTR) 0.0 $80M 5.0M 16.00
Martin Marietta Materials (MLM) 0.0 $80M 195k 410.48
Seagen 0.0 $80M 376k 212.15
State Street Corporation (STT) 0.0 $80M 1.2M 66.96
Hershey Company (HSY) 0.0 $80M 398k 200.08
Post Holdings Inc 2.5 08/15/2027 Note 2.500% 8/1 (Principal) 0.0 $80M 2.5M 31.83
Cdw (CDW) 0.0 $79M 393k 201.76
Capital One Financial (COF) 0.0 $79M 814k 97.05
Lennar Corp Cl A (LEN) 0.0 $79M 703k 112.23
Mongodb Note 0.250% 1/1 (Principal) 0.0 $79M 45M 1.75
ResMed (RMD) 0.0 $79M 531k 147.87
Hologic (HOLX) 0.0 $78M 1.1M 69.40
Hartford Financial Services (HIG) 0.0 $77M 1.1M 70.91
Owens Corning (OC) 0.0 $76M 558k 136.41
On Hldg Namen Akt A (ONON) 0.0 $75M 2.7M 27.82
Mongodb Cl A (MDB) 0.0 $75M 217k 345.86
Kite Rlty Group Tr Com New (KRG) 0.0 $75M 3.5M 21.42
Performance Food (PFGC) 0.0 $75M 1.3M 58.86
Applied Industrial Technologies (AIT) 0.0 $75M 483k 154.61
Elf Beauty (ELF) 0.0 $75M 679k 109.83
Molina Healthcare (MOH) 0.0 $74M 226k 327.89
Antero Res (AR) 0.0 $74M 2.9M 25.38
Atkore Intl (ATKR) 0.0 $73M 492k 149.19
Dollar Tree (DLTR) 0.0 $73M 688k 106.45
Nasdaq Omx (NDAQ) 0.0 $73M 1.5M 48.59
Wynn Resorts (WYNN) 0.0 $73M 789k 92.41
stock 0.0 $72M 492k 146.25
CBOE Holdings (CBOE) 0.0 $72M 459k 156.21
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $72M 756k 94.70
Xylem (XYL) 0.0 $72M 786k 91.03
Allstate Corporation (ALL) 0.0 $72M 642k 111.41
Vulcan Materials Company (VMC) 0.0 $72M 354k 202.02
Summit Matls Cl A (SUM) 0.0 $71M 2.3M 31.14
Brixmor Prty (BRX) 0.0 $71M 3.4M 20.78
Weatherford Intl Ord Shs (WFRD) 0.0 $71M 788k 90.33
Spotify Technology S A SHS (SPOT) 0.0 $71M 459k 154.64
CenterPoint Energy (CNP) 0.0 $71M 2.6M 26.85
Broadridge Financial Solutions (BR) 0.0 $70M 392k 179.05
Us Foods Hldg Corp call (USFD) 0.0 $70M 1.8M 39.70
Builders FirstSource (BLDR) 0.0 $70M 562k 124.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $70M 949k 73.72
Marathon Oil Corporation (MRO) 0.0 $70M 2.6M 26.75
Pulte (PHM) 0.0 $70M 941k 74.05
Vertiv Holdings Com Cl A (VRT) 0.0 $69M 1.9M 37.20
Citizens Financial (CFG) 0.0 $69M 2.6M 26.80
Fabrinet SHS (FN) 0.0 $68M 410k 166.62
Block Cl A (SQ) 0.0 $68M 1.5M 44.26
Mccormick & Co Com Non Vtg (MKC) 0.0 $68M 900k 75.64
MGM Resorts International. (MGM) 0.0 $68M 1.9M 36.76
Royal Caribbean Cruises (RCL) 0.0 $68M 739k 92.14
Sarepta Therapeutics (SRPT) 0.0 $68M 562k 121.22
Murphy Oil Corporation (MUR) 0.0 $66M 1.5M 45.35
FactSet Research Systems (FDS) 0.0 $66M 151k 437.26
Teradata Corporation (TDC) 0.0 $66M 1.5M 45.02
Nov (NOV) 0.0 $66M 3.1M 20.90
Allegion Ord Shs (ALLE) 0.0 $66M 631k 104.20
Championx Corp (CHX) 0.0 $66M 1.8M 35.62
Yum China Holdings (YUMC) 0.0 $66M 1.2M 55.72
Emcor (EME) 0.0 $65M 309k 210.39
Akamai Technologies (AKAM) 0.0 $65M 610k 106.54
Eversource Energy (ES) 0.0 $65M 1.1M 58.15
Westlake Chemical Corporation (WLK) 0.0 $65M 519k 124.67
Lattice Semiconductor (LSCC) 0.0 $64M 747k 85.93
Transunion (TRU) 0.0 $64M 893k 71.79
Brown & Brown (BRO) 0.0 $64M 916k 69.84
Agree Realty Corporation (ADC) 0.0 $64M 1.2M 55.24
Jacobs Engineering Group (J) 0.0 $63M 464k 136.50
Melco Resorts And Entmnt Adr (MLCO) 0.0 $63M 6.4M 9.89
Raymond James Financial (RJF) 0.0 $63M 629k 100.43
Deckers Outdoor Corporation (DECK) 0.0 $63M 122k 514.09
Public Service Enterprise (PEG) 0.0 $63M 1.1M 56.91
Waters Corporation (WAT) 0.0 $62M 228k 274.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $62M 315k 197.92
CMS Energy Corporation (CMS) 0.0 $62M 1.2M 53.11
Edison International (EIX) 0.0 $62M 980k 63.29
Spx Corp (SPXC) 0.0 $62M 759k 81.40
ExlService Holdings (EXLS) 0.0 $62M 2.2M 28.04
Primo Water (PRMW) 0.0 $61M 4.4M 13.80
Saia (SAIA) 0.0 $60M 151k 398.65
Corning Incorporated (GLW) 0.0 $60M 2.0M 30.47
DTE Energy Company (DTE) 0.0 $60M 607k 99.28
National Instruments 0.0 $60M 1.0M 59.62
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $60M 636k 94.58
Apple Hospitality Reit Com New (APLE) 0.0 $60M 3.9M 15.34
Rivian Automotive Com Cl A (RIVN) 0.0 $60M 2.5M 24.28
Repligen Corporation (RGEN) 0.0 $60M 374k 159.01
Boston Properties (BXP) 0.0 $59M 998k 59.48
Halozyme Therapeutics (HALO) 0.0 $59M 1.5M 38.20
Verisign (VRSN) 0.0 $59M 290k 202.53
Pool Corporation (POOL) 0.0 $59M 165k 356.10
Northern Oil And Gas Inc Mn (NOG) 0.0 $59M 1.5M 40.23
Apartment Income Reit Corp (AIRC) 0.0 $58M 1.9M 30.70
Huntington Ingalls Inds (HII) 0.0 $58M 284k 204.58
EQT Corporation (EQT) 0.0 $58M 1.4M 40.58
Steel Dynamics (STLD) 0.0 $58M 537k 107.22
Albemarle Corporation (ALB) 0.0 $57M 337k 170.04
SPS Commerce (SPSC) 0.0 $57M 334k 170.61
Fluor Corporation (FLR) 0.0 $57M 1.6M 36.70
Lexington Realty Trust (LXP) 0.0 $57M 6.4M 8.90
Credicorp (BAP) 0.0 $56M 439k 127.94
Vontier Corporation (VNT) 0.0 $56M 1.8M 30.92
East West Ban (EWBC) 0.0 $56M 1.1M 52.71
Interpublic Group of Companies (IPG) 0.0 $56M 1.9M 28.66
Equifax (EFX) 0.0 $55M 300k 183.18
Essential Properties Realty reit (EPRT) 0.0 $55M 2.5M 21.63
Api Group Corp Com Stk (APG) 0.0 $55M 2.1M 25.93
Baxter International (BAX) 0.0 $55M 1.4M 37.74
Doordash Cl A (DASH) 0.0 $54M 685k 79.47
Alkermes SHS (ALKS) 0.0 $54M 1.9M 28.01
Five9 (FIVN) 0.0 $54M 845k 64.30
Chefs Whse Note 1.875%12/0 (Principal) 0.0 $54M 590k 92.04
W.R. Berkley Corporation (WRB) 0.0 $54M 855k 63.49
Pinterest Cl A (PINS) 0.0 $54M 2.0M 27.03
Commercial Metals Company (CMC) 0.0 $54M 1.1M 49.41
Wright Express (WEX) 0.0 $54M 287k 188.09
Generac Holdings (GNRC) 0.0 $54M 494k 108.96
MercadoLibre (MELI) 0.0 $54M 42k 1267.89
Cooper Cos Com New 0.0 $54M 169k 318.01
Darden Restaurants (DRI) 0.0 $53M 370k 143.22
Onto Innovation (ONTO) 0.0 $53M 415k 127.52
Whirlpool Corporation (WHR) 0.0 $53M 395k 133.70
Black Hills Corporation (BKH) 0.0 $53M 1.0M 50.59
Onemain Holdings (OMF) 0.0 $53M 1.3M 40.09
Icon SHS (ICLR) 0.0 $53M 213k 246.25
Firstcash Holdings (FCFS) 0.0 $53M 523k 100.38
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $52M 2.3M 22.91
Vistra Energy (VST) 0.0 $52M 1.6M 33.18
Garmin SHS (GRMN) 0.0 $52M 490k 105.20
Q2 Holdings (QTWO) 0.0 $52M 1.6M 32.27
EXACT Sciences Corporation (EXAS) 0.0 $51M 753k 68.22
Voya Financial (VOYA) 0.0 $51M 773k 66.45
CommVault Systems (CVLT) 0.0 $51M 757k 67.61
Kellogg Company (K) 0.0 $51M 859k 59.51
Primerica (PRI) 0.0 $51M 263k 194.01
BioMarin Pharmaceutical (BMRN) 0.0 $51M 577k 88.48
Coupang Cl A (CPNG) 0.0 $51M 3.0M 17.00
Axalta Coating Sys (AXTA) 0.0 $51M 1.9M 26.90
Paylocity Holding Corporation (PCTY) 0.0 $50M 277k 181.70
Pbf Energy Cl A (PBF) 0.0 $50M 938k 53.53
National Retail Properties (NNN) 0.0 $50M 1.4M 35.34
Iron Mountain (IRM) 0.0 $50M 833k 59.45
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $49M 710k 69.48
Cimpress Shs Euro (CMPR) 0.0 $49M 705k 70.01
ImmunoGen 0.0 $49M 3.1M 15.87
Yeti Hldgs (YETI) 0.0 $49M 1.0M 48.22
Duolingo Cl A Com (DUOL) 0.0 $49M 296k 165.87
Cloudflare Cl A Com (NET) 0.0 $49M 778k 63.04
NetApp (NTAP) 0.0 $49M 646k 75.88
Pan American Silver Corp Can (PAAS) 0.0 $49M 3.4M 14.48
Crane Company Common Stock (CR) 0.0 $49M 549k 88.84
Chord Energy Corporation Com New (CHRD) 0.0 $49M 301k 162.07
Arcosa (ACA) 0.0 $49M 678k 71.90
Matador Resources (MTDR) 0.0 $49M 815k 59.48
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $48M 777k 62.30
Ye Cl A (YELP) 0.0 $48M 1.2M 41.59
Nutanix Cl A (NTNX) 0.0 $48M 1.4M 34.88
Huntington Bancshares Incorporated (HBAN) 0.0 $48M 4.6M 10.40
Progyny (PGNY) 0.0 $48M 1.4M 34.02
Omega Healthcare Investors (OHI) 0.0 $48M 1.4M 33.16
Diamond Offshore Drilli (DO) 0.0 $48M 3.3M 14.68
Snap-on Incorporated (SNA) 0.0 $48M 186k 255.06
Sanmina (SANM) 0.0 $48M 876k 54.28
Avery Dennison Corporation (AVY) 0.0 $47M 258k 182.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $47M 462k 102.02
Entegris (ENTG) 0.0 $47M 501k 93.91
4068594 Enphase Energy (ENPH) 0.0 $47M 390k 120.15
Genuine Parts Company (GPC) 0.0 $47M 324k 144.38
Trinet (TNET) 0.0 $47M 401k 116.48
Hormel Foods Corporation (HRL) 0.0 $47M 1.2M 38.03
International Game Technolog Shs Usd (IGT) 0.0 $46M 1.5M 30.32
Innospec (IOSP) 0.0 $46M 454k 102.20
Vail Resorts (MTN) 0.0 $46M 207k 221.89
Southwest Airlines (LUV) 0.0 $46M 1.7M 27.07
Zscaler Incorporated (ZS) 0.0 $46M 294k 155.59
Quest Diagnostics Incorporated (DGX) 0.0 $46M 374k 121.86
Jabil Circuit (JBL) 0.0 $46M 359k 126.89
First Industrial Realty Trust (FR) 0.0 $45M 947k 47.59
Natera (NTRA) 0.0 $45M 1.0M 44.25
Unum (UNM) 0.0 $45M 911k 49.19
AtriCure (ATRC) 0.0 $45M 1.0M 43.80
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $45M 1.6M 27.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $44M 1.6M 27.05
Sprout Social Com Cl A (SPT) 0.0 $44M 882k 49.88
Hostess Brands Cl A 0.0 $44M 1.3M 33.31
PPL Corporation (PPL) 0.0 $44M 1.9M 23.56
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $44M 567k 77.18
California Res Corp Com Stock (CRC) 0.0 $44M 780k 56.01
Regal-beloit Corporation (RRX) 0.0 $44M 305k 142.88
C H Robinson Worldwide Com New (CHRW) 0.0 $43M 504k 86.13
IDEX Corporation (IEX) 0.0 $43M 208k 208.02
Parsons Corporation (PSN) 0.0 $43M 791k 54.35
Penumbra (PEN) 0.0 $43M 178k 241.91
Walgreen Boots Alliance (WBA) 0.0 $43M 1.9M 22.24
Entergy Corporation (ETR) 0.0 $43M 461k 92.50
Site Centers Corp 0.0 $43M 3.5M 12.33
Cleveland-cliffs (CLF) 0.0 $43M 2.7M 15.63
Aramark Hldgs (ARMK) 0.0 $42M 1.2M 34.70
Independence Realty Trust In (IRT) 0.0 $42M 3.0M 14.07
Pentair SHS (PNR) 0.0 $42M 652k 64.75
Textron (TXT) 0.0 $42M 540k 78.14
Western Digital (WDC) 0.0 $42M 925k 45.63
Ameris Ban (ABCB) 0.0 $42M 1.1M 38.39
Cnh Indl N V SHS (CNH) 0.0 $42M 3.5M 12.10
Elanco Animal Health (ELAN) 0.0 $42M 3.8M 11.24
Essent (ESNT) 0.0 $42M 890k 47.29
Markel Corporation (MKL) 0.0 $42M 28k 1472.49
Ofg Ban (OFG) 0.0 $42M 1.4M 29.86
Healthequity (HQY) 0.0 $42M 570k 73.05
Skyworks Solutions (SWKS) 0.0 $42M 421k 98.59
Woodward Governor Company (WWD) 0.0 $41M 332k 124.26
Best Buy (BBY) 0.0 $41M 594k 69.47
Graphic Packaging Holding Company (GPK) 0.0 $41M 1.8M 22.28
J.B. Hunt Transport Services (JBHT) 0.0 $41M 218k 188.52
Neurocrine Biosciences (NBIX) 0.0 $41M 365k 112.50
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $41M 375k 109.27
Lennox International (LII) 0.0 $41M 109k 374.44
Modine Manufacturing (MOD) 0.0 $41M 892k 45.75
Amdocs SHS (DOX) 0.0 $41M 482k 84.49
LKQ Corporation (LKQ) 0.0 $41M 819k 49.51
Dynatrace Com New (DT) 0.0 $41M 868k 46.73
Extreme Networks (EXTR) 0.0 $41M 1.7M 24.21
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $41M 608k 66.62
South State Corporation (SSB) 0.0 $41M 602k 67.36
Maximus (MMS) 0.0 $41M 543k 74.68
Manhattan Associates (MANH) 0.0 $40M 204k 197.66
Apa Corporation (APA) 0.0 $40M 977k 41.10
Atmos Energy Corporation (ATO) 0.0 $40M 379k 105.93
Principal Financial (PFG) 0.0 $40M 555k 72.07
Okta Cl A (OKTA) 0.0 $40M 489k 81.51
Zoominfo Technologies Common Stock (ZI) 0.0 $40M 2.4M 16.40
Abercrombie & Fitch Cl A (ANF) 0.0 $40M 706k 56.37
Teledyne Technologies Incorporated (TDY) 0.0 $40M 97k 408.58
Teradyne (TER) 0.0 $40M 396k 100.46
Minerals Technologies (MTX) 0.0 $40M 724k 54.76
Stanley Black & Decker (SWK) 0.0 $40M 474k 83.58
Catalent 0.0 $40M 869k 45.53
Immunovant (IMVT) 0.0 $40M 1.0M 38.39
Check Point Software Tech Lt Ord (CHKP) 0.0 $39M 295k 133.28
Wolfspeed (WOLF) 0.0 $39M 1.0M 38.10
Clorox Company (CLX) 0.0 $39M 299k 131.06
Iridium Communications (IRDM) 0.0 $39M 858k 45.49
Murphy Usa (MUSA) 0.0 $39M 114k 341.73
FTI Consulting (FCN) 0.0 $39M 218k 178.41
Nrg Energy Com New (NRG) 0.0 $39M 1.0M 38.52
Banner Corp Com New (BANR) 0.0 $39M 917k 42.38
H&R Block (HRB) 0.0 $39M 902k 43.06
Robert Half International (RHI) 0.0 $39M 530k 73.28
Bentley Sys Com Cl B (BSY) 0.0 $39M 773k 50.16
Hldgs (UAL) 0.0 $39M 917k 42.30
Pinnacle West Capital Corporation (PNW) 0.0 $39M 526k 73.68
Axcelis Technologies Com New (ACLS) 0.0 $39M 237k 163.05
Constellium Se Cl A Shs (CSTM) 0.0 $39M 2.1M 18.20
Crocs (CROX) 0.0 $39M 438k 88.23
Insulet Corporation (PODD) 0.0 $39M 242k 159.49
Selective Insurance (SIGI) 0.0 $38M 372k 103.17
Evercore Class A (EVR) 0.0 $38M 278k 137.88
Adma Biologics (ADMA) 0.0 $38M 11M 3.58
Par Pac Holdings Com New (PARR) 0.0 $38M 1.1M 35.94
New York Community Ban 0.0 $38M 3.4M 11.34
Hexcel Corporation (HXL) 0.0 $38M 583k 65.14
Inari Medical Ord (NARI) 0.0 $38M 581k 65.40
XP Cl A (XP) 0.0 $38M 1.6M 23.05
Radian (RDN) 0.0 $38M 1.5M 25.11
Carpenter Technology Corporation (CRS) 0.0 $38M 563k 67.21
Reinsurance Grp Of America I Com New (RGA) 0.0 $38M 260k 145.19
Encompass Health Corp (EHC) 0.0 $38M 559k 67.16
Cincinnati Financial Corporation (CINF) 0.0 $38M 367k 102.29
Tyler Technologies (TYL) 0.0 $38M 97k 386.14
Wintrust Financial Corporation (WTFC) 0.0 $37M 495k 75.50
Flywire Corporation Com Vtg (FLYW) 0.0 $37M 1.2M 31.89
Intra Cellular Therapies (ITCI) 0.0 $37M 713k 52.09
Paycom Software (PAYC) 0.0 $37M 143k 259.27
Jefferies Finl Group (JEF) 0.0 $37M 1.0M 36.63
National Grid Sponsored Adr Ne (NGG) 0.0 $37M 607k 60.63
NiSource (NI) 0.0 $37M 1.5M 24.68
Belden (BDC) 0.0 $37M 380k 96.55
Jack Henry & Associates (JKHY) 0.0 $37M 242k 151.14
Epr Pptys Com Sh Ben Int (EPR) 0.0 $37M 878k 41.54
Patterson Companies (PDCO) 0.0 $37M 1.2M 29.64
Delek Us Holdings (DK) 0.0 $36M 1.3M 28.41
CF Industries Holdings (CF) 0.0 $36M 424k 85.74
Piper Jaffray Companies (PIPR) 0.0 $36M 250k 145.31
Nordson Corporation (NDSN) 0.0 $36M 163k 223.17
EnPro Industries (NPO) 0.0 $36M 298k 121.19
Topbuild (BLD) 0.0 $36M 143k 251.60
Rush Enterprises Cl A (RUSHA) 0.0 $36M 881k 40.83
Zoom Video Communications In Cl A (ZM) 0.0 $36M 514k 69.94
Powerschool Holdings Com Cl A 0.0 $36M 1.6M 22.66
Installed Bldg Prods (IBP) 0.0 $36M 287k 124.89
Draftkings Com Cl A (DKNG) 0.0 $36M 1.2M 29.44
Tenet Healthcare Corp Com New (THC) 0.0 $36M 542k 65.89
Qiagen Nv Shs New 0.0 $36M 880k 40.50
Shockwave Med 0.0 $36M 179k 199.10
Tradeweb Mkts Cl A (TW) 0.0 $35M 442k 80.20
Charles River Laboratories (CRL) 0.0 $35M 181k 195.98
Tetra Tech (TTEK) 0.0 $35M 233k 152.03
Arcbest (ARCB) 0.0 $35M 348k 101.65
Xerox Holdings Corp Com New (XRX) 0.0 $35M 2.2M 15.69
Denbury 0.0 $35M 359k 98.01
Technipfmc (FTI) 0.0 $35M 1.7M 20.34
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $35M 147k 236.53
Ufp Industries (UFPI) 0.0 $35M 339k 102.40
Roku Com Cl A (ROKU) 0.0 $35M 490k 70.59
ConAgra Foods (CAG) 0.0 $35M 1.3M 27.42
EnerSys (ENS) 0.0 $34M 362k 94.67
Ishares Msci Cda Etf (EWC) 0.0 $34M 1.0M 33.46
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $34M 1.6M 20.99
Varonis Sys (VRNS) 0.0 $34M 1.1M 30.54
Texas Roadhouse (TXRH) 0.0 $34M 354k 96.10
Gra (GGG) 0.0 $34M 466k 72.88
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $34M 577k 58.65
Dolby Laboratories Com Cl A (DLB) 0.0 $34M 426k 79.26
Urban Outfitters (URBN) 0.0 $34M 1.0M 32.69
Laureate Education Common Stock (LAUR) 0.0 $34M 2.4M 14.10
Dxc Technology (DXC) 0.0 $34M 1.6M 20.83
CarMax (KMX) 0.0 $34M 474k 70.73
Avient Corp (AVNT) 0.0 $33M 947k 35.32
Axonics Modulation Technolog (AXNX) 0.0 $33M 595k 56.12
Americold Rlty Tr (COLD) 0.0 $33M 1.1M 30.41
Watsco, Incorporated (WSO) 0.0 $33M 88k 377.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $33M 219k 151.82
Twilio Cl A (TWLO) 0.0 $33M 568k 58.53
Bio-techne Corporation (TECH) 0.0 $33M 487k 68.07
AECOM Technology Corporation (ACM) 0.0 $33M 398k 83.04
Frontdoor (FTDR) 0.0 $33M 1.1M 30.59
Badger Meter (BMI) 0.0 $33M 229k 143.87
Callaway Golf Company (MODG) 0.0 $33M 2.4M 13.84
Assurant (AIZ) 0.0 $33M 228k 143.58
Cyberark Software SHS (CYBR) 0.0 $33M 200k 163.77
Insight Enterprises (NSIT) 0.0 $33M 225k 145.50
Bio Rad Labs Cl A (BIO) 0.0 $33M 91k 358.45
Cubesmart (CUBE) 0.0 $33M 857k 38.13
Cathay General Ban (CATY) 0.0 $33M 938k 34.76
Veeco Instruments (VECO) 0.0 $33M 1.2M 28.11
Coinbase Global Com Cl A (COIN) 0.0 $33M 434k 75.08
Avantor (AVTR) 0.0 $33M 1.5M 21.08
One Gas (OGS) 0.0 $33M 476k 68.28
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $33M 2.2M 15.02
Bofi Holding (AX) 0.0 $33M 858k 37.86
Celsius Hldgs Com New (CELH) 0.0 $32M 189k 171.60
Everi Hldgs (EVRI) 0.0 $32M 2.4M 13.22
Evergy (EVRG) 0.0 $32M 637k 50.70
Tyson Foods Cl A (TSN) 0.0 $32M 639k 50.49
Carlisle Companies (CSL) 0.0 $32M 124k 259.26
Freshworks Class A Com (FRSH) 0.0 $32M 1.6M 19.92
Workiva Com Cl A (WK) 0.0 $32M 315k 101.34
Rlj Lodging Trust (RLJ) 0.0 $32M 3.2M 9.79
Ally Financial (ALLY) 0.0 $32M 1.2M 26.68
Acadia Healthcare (ACHC) 0.0 $32M 449k 70.31
Ceridian Hcm Hldg (DAY) 0.0 $32M 465k 67.85
Now (DNOW) 0.0 $31M 2.6M 11.87
Qualys (QLYS) 0.0 $31M 205k 152.55
Service Corporation International (SCI) 0.0 $31M 546k 57.14
Udr (UDR) 0.0 $31M 875k 35.67
Vale S A Sponsored Ads (VALE) 0.0 $31M 2.3M 13.40
Northern Trust Corporation (NTRS) 0.0 $31M 446k 69.48
PerkinElmer (RVTY) 0.0 $31M 280k 110.70
Silicon Laboratories (SLAB) 0.0 $31M 267k 115.89
Goosehead Ins Com Cl A (GSHD) 0.0 $31M 415k 74.53
Fmc Corp Com New (FMC) 0.0 $31M 460k 66.97
ICF International (ICFI) 0.0 $31M 255k 120.81
Stifel Financial (SF) 0.0 $31M 501k 61.44
Otter Tail Corporation (OTTR) 0.0 $31M 405k 75.92
Godaddy Cl A (GDDY) 0.0 $31M 413k 74.48
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $31M 237k 129.44
Array Technologies Com Shs (ARRY) 0.0 $31M 1.4M 22.19
J Global (ZD) 0.0 $31M 479k 63.69
Steven Madden (SHOO) 0.0 $31M 959k 31.77
Simpson Manufacturing (SSD) 0.0 $31M 203k 149.81
Krystal Biotech (KRYS) 0.0 $30M 262k 116.00
Sprouts Fmrs Mkt (SFM) 0.0 $30M 710k 42.80
Casey's General Stores (CASY) 0.0 $30M 112k 271.52
Smucker J M Com New (SJM) 0.0 $30M 247k 122.91
Hasbro (HAS) 0.0 $30M 458k 66.14
Viatris (VTRS) 0.0 $30M 3.1M 9.86
Casella Waste Sys Cl A (CWST) 0.0 $30M 395k 76.30
Adient Ord Shs (ADNT) 0.0 $30M 822k 36.70
Unity Software (U) 0.0 $30M 959k 31.39
Rb Global (RBA) 0.0 $30M 481k 62.50
Live Nation Entertainment (LYV) 0.0 $30M 361k 83.04
Heico Corp Cl A (HEI.A) 0.0 $30M 232k 129.22
Tanger Factory Outlet Centers (SKT) 0.0 $30M 1.3M 22.60
Boise Cascade (BCC) 0.0 $30M 290k 103.04
Remitly Global (RELY) 0.0 $30M 1.2M 25.22
Incyte Corporation (INCY) 0.0 $30M 514k 57.77
Marqeta Class A Com (MQ) 0.0 $30M 5.0M 5.98
Brunswick Corporation (BC) 0.0 $30M 374k 79.00
Amcor Ord (AMCR) 0.0 $29M 3.2M 9.16
Crane Holdings (CXT) 0.0 $29M 527k 55.57
Kulicke and Soffa Industries (KLIC) 0.0 $29M 601k 48.63
Dynavax Technologies Corp Com New (DVAX) 0.0 $29M 2.0M 14.77
ESCO Technologies (ESE) 0.0 $29M 278k 104.44
Siteone Landscape Supply (SITE) 0.0 $29M 178k 163.45
Henry Schein (HSIC) 0.0 $29M 391k 74.25
Stride (LRN) 0.0 $29M 643k 45.03
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $29M 465k 62.25
Bill Com Holdings Ord (BILL) 0.0 $29M 266k 108.57
Allete Com New (ALE) 0.0 $29M 546k 52.80
Nmi Hldgs Cl A (NMIH) 0.0 $29M 1.1M 27.09
Portland Gen Elec Com New (POR) 0.0 $29M 712k 40.48
Silgan Holdings (SLGN) 0.0 $29M 668k 43.11
Corebridge Finl (CRBG) 0.0 $29M 1.5M 19.75
Chart Industries (GTLS) 0.0 $29M 170k 169.12
Merit Medical Systems (MMSI) 0.0 $29M 417k 69.02
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $29M 316k 90.63
Texas Pacific Land Corp (TPL) 0.0 $29M 16k 1823.56
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $29M 9.4M 3.05
Old National Ban (ONB) 0.0 $29M 2.0M 14.54
Axis Cap Hldgs SHS (AXS) 0.0 $29M 507k 56.37
Dana Holding Corporation (DAN) 0.0 $29M 1.9M 14.67
Wingstop (WING) 0.0 $29M 159k 179.84
Envista Hldgs Corp (NVST) 0.0 $29M 1.0M 27.88
Grab Holdings Class A Ord (GRAB) 0.0 $28M 8.0M 3.54
RPM International (RPM) 0.0 $28M 300k 94.81
O-i Glass (OI) 0.0 $28M 1.7M 16.73
Lithia Motors (LAD) 0.0 $28M 96k 295.33
New Jersey Resources Corporation (NJR) 0.0 $28M 696k 40.63
Floor & Decor Hldgs Cl A (FND) 0.0 $28M 312k 90.50
Rollins (ROL) 0.0 $28M 755k 37.33
Avnet (AVT) 0.0 $28M 585k 48.19
Mattel (MAT) 0.0 $28M 1.3M 22.03
Loews Corporation (L) 0.0 $28M 444k 63.31
Five Below (FIVE) 0.0 $28M 174k 160.90
Home BancShares (HOMB) 0.0 $28M 1.3M 20.94
Starwood Property Trust (STWD) 0.0 $28M 1.4M 19.35
Royalty Pharma Shs Class A (RPRX) 0.0 $28M 1.0M 27.14
Cnx Resources Corporation (CNX) 0.0 $28M 1.2M 22.58
Spire (SR) 0.0 $28M 491k 56.58
Huya Ads Rep Shs A (HUYA) 0.0 $28M 9.8M 2.84
Liberty Energy Com Cl A (LBRT) 0.0 $28M 1.5M 18.52
Ladder Cap Corp Cl A (LADR) 0.0 $28M 2.7M 10.26
Golden Ocean Group Shs New (GOGL) 0.0 $28M 326k 84.34
On Assignment (ASGN) 0.0 $28M 337k 81.68
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $27M 660k 41.59
Caesars Entertainment (CZR) 0.0 $27M 590k 46.35
Elastic N V Ord Shs (ESTC) 0.0 $27M 335k 81.24
Karuna Therapeutics Ord 0.0 $27M 161k 169.09
Glaukos (GKOS) 0.0 $27M 361k 75.25
Synchrony Financial (SYF) 0.0 $27M 886k 30.57
MarketAxess Holdings (MKTX) 0.0 $27M 127k 213.64
Caretrust Reit (CTRE) 0.0 $27M 1.3M 20.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $27M 690k 39.21
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $27M 256k 105.48
Aercap Holdings Nv SHS (AER) 0.0 $27M 431k 62.67
SM Energy (SM) 0.0 $27M 681k 39.65
First Financial Bankshares (FFIN) 0.0 $27M 1.1M 25.12
SYNNEX Corporation (SNX) 0.0 $27M 270k 99.86
Sabra Health Care REIT (SBRA) 0.0 $27M 1.9M 13.94
Berry Plastics (BERY) 0.0 $27M 434k 61.91
Donaldson Company (DCI) 0.0 $27M 451k 59.64
Group 1 Automotive (GPI) 0.0 $27M 100k 268.71
Pure Storage Cl A (PSTG) 0.0 $27M 749k 35.62
Williams-Sonoma (WSM) 0.0 $27M 172k 155.40
Myr (MYRG) 0.0 $27M 198k 134.76
Broadstone Net Lease (BNL) 0.0 $27M 1.9M 14.30
Academy Sports & Outdoor (ASO) 0.0 $27M 563k 47.27
Docusign (DOCU) 0.0 $27M 633k 42.00
Hub Group Cl A (HUBG) 0.0 $26M 337k 78.54
Federal Signal Corporation (FSS) 0.0 $26M 442k 59.73
Inmode SHS (INMD) 0.0 $26M 867k 30.46
Leidos Holdings (LDOS) 0.0 $26M 284k 92.16
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $26M 1.3M 20.09
KBR (KBR) 0.0 $26M 442k 58.94
Applovin Corp Com Cl A (APP) 0.0 $26M 652k 39.96
Allison Transmission Hldngs I (ALSN) 0.0 $26M 440k 59.06
Southern Copper Corporation (SCCO) 0.0 $26M 345k 75.29
International Paper Company (IP) 0.0 $26M 728k 35.47
Darling International (DAR) 0.0 $26M 494k 52.20
Mueller Industries (MLI) 0.0 $26M 343k 75.16
Westrock (WRK) 0.0 $26M 719k 35.80
Bgc Group Cl A (BGC) 0.0 $26M 4.9M 5.28
Royal Gold (RGLD) 0.0 $26M 242k 106.33
Etsy (ETSY) 0.0 $26M 396k 64.58
Campbell Soup Company (CPB) 0.0 $25M 619k 41.08
Brown Forman Corp CL B (BF.B) 0.0 $25M 440k 57.69
Sealed Air (SEE) 0.0 $25M 771k 32.86
Ryder System (R) 0.0 $25M 237k 106.95
Advanced Drain Sys Inc Del (WMS) 0.0 $25M 223k 113.83
Eventbrite Com Cl A (EB) 0.0 $25M 2.6M 9.86
Xpo Logistics Inc equity (XPO) 0.0 $25M 339k 74.66
Mosaic (MOS) 0.0 $25M 710k 35.60
Appfolio Com Cl A (APPF) 0.0 $25M 138k 182.63
Inspire Med Sys (INSP) 0.0 $25M 127k 198.44
Kirby Corporation (KEX) 0.0 $25M 304k 82.80
Knife River Corp Common Stock (KNF) 0.0 $25M 516k 48.83
Toro Company (TTC) 0.0 $25M 303k 83.10
Molson Coors Beverage CL B (TAP) 0.0 $25M 393k 63.59
Wabash National Corporation (WNC) 0.0 $25M 1.2M 21.12
Lear Corp Com New (LEA) 0.0 $25M 186k 134.20
Ryerson Tull (RYI) 0.0 $25M 856k 29.09
Annaly Capital Management In Com New (NLY) 0.0 $25M 1.3M 18.81
Travel Leisure Ord (TNL) 0.0 $25M 677k 36.73
Materion Corporation (MTRN) 0.0 $25M 244k 101.91
Terex Corporation (TEX) 0.0 $25M 431k 57.62
Valvoline Inc Common (VVV) 0.0 $25M 770k 32.24
Wp Carey (WPC) 0.0 $25M 459k 54.08
SkyWest (SKYW) 0.0 $25M 591k 41.94
Capri Holdings SHS (CPRI) 0.0 $25M 471k 52.61
Antero Midstream Corp antero midstream (AM) 0.0 $25M 2.1M 11.98
AES Corporation (AES) 0.0 $25M 1.6M 15.20
Janus International Group In Common Stock (JBI) 0.0 $25M 2.3M 10.70
Qorvo (QRVO) 0.0 $25M 258k 95.47
Acv Auctions Com Cl A (ACVA) 0.0 $25M 1.6M 15.18
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $25M 1.0M 23.94
Novanta (NOVT) 0.0 $25M 172k 143.44
Nio Spon Ads (NIO) 0.0 $25M 2.7M 9.04
Veracyte (VCYT) 0.0 $25M 1.1M 22.33
Essential Utils (WTRG) 0.0 $24M 704k 34.33
Kinsale Cap Group (KNSL) 0.0 $24M 58k 414.13
Taylor Morrison Hom (TMHC) 0.0 $24M 563k 42.61
American States Water Company (AWR) 0.0 $24M 305k 78.68
Heartland Financial USA (HTLF) 0.0 $24M 814k 29.43
Expro Group Holdings Nv (XPRO) 0.0 $24M 1.0M 23.23
American Airls (AAL) 0.0 $24M 1.9M 12.81
Globant S A (GLOB) 0.0 $24M 121k 197.85
Robinhood Mkts Com Cl A (HOOD) 0.0 $24M 2.4M 9.81
Oshkosh Corporation (OSK) 0.0 $24M 248k 95.43
A. O. Smith Corporation (AOS) 0.0 $24M 358k 66.13
Liveramp Holdings (RAMP) 0.0 $24M 821k 28.84
Phillips Edison & Co Common Stock (PECO) 0.0 $24M 706k 33.54
AutoNation (AN) 0.0 $24M 156k 151.40
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $24M 24M 0.98
Watts Water Technologies Cl A (WTS) 0.0 $24M 137k 172.82
Elme Communities Sh Ben Int (ELME) 0.0 $24M 1.7M 13.64
Paramount Global Class B Com (PARA) 0.0 $24M 1.8M 12.90
AGCO Corporation (AGCO) 0.0 $24M 199k 118.28
Payoneer Global (PAYO) 0.0 $24M 3.8M 6.12
Toast Cl A (TOST) 0.0 $23M 1.3M 18.73
HEICO Corporation (HEI) 0.0 $23M 145k 161.93
Sprinklr Cl A (CXM) 0.0 $23M 1.7M 13.84
Kosmos Energy (KOS) 0.0 $23M 2.9M 8.18
Azek Cl A (AZEK) 0.0 $23M 785k 29.74
Ecovyst (ECVT) 0.0 $23M 2.4M 9.84
Morningstar (MORN) 0.0 $23M 99k 234.24
Western Union Company (WU) 0.0 $23M 1.8M 13.18
Fox Factory Hldg (FOXF) 0.0 $23M 234k 99.08
Medpace Hldgs (MEDP) 0.0 $23M 96k 242.13
F5 Networks (FFIV) 0.0 $23M 143k 161.14
Sentinelone Cl A (S) 0.0 $23M 1.4M 16.86
Encana Corporation (OVV) 0.0 $23M 485k 47.57
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $23M 140k 164.37
Bruker Corporation (BRKR) 0.0 $23M 369k 62.30
Albertsons Cos Common Stock (ACI) 0.0 $23M 1.0M 22.75
New Relic 0.0 $23M 267k 85.62
American Assets Trust Inc reit (AAT) 0.0 $23M 1.2M 19.45
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $23M 455k 50.15
Juniper Networks (JNPR) 0.0 $23M 821k 27.79
Bright Horizons Fam Sol In D (BFAM) 0.0 $23M 279k 81.46
Livanova SHS (LIVN) 0.0 $23M 428k 52.88
Diodes Incorporated (DIOD) 0.0 $23M 287k 78.84
Select Medical Holdings Corporation (SEM) 0.0 $23M 892k 25.27
Marriott Vacations Wrldwde Cp (VAC) 0.0 $23M 223k 100.63
TTM Technologies (TTMI) 0.0 $23M 1.7M 12.88
News Corp Cl A (NWSA) 0.0 $23M 1.1M 20.06
Guardant Health (GH) 0.0 $23M 758k 29.64
Churchill Downs (CHDN) 0.0 $22M 193k 116.04
Kennedy-Wilson Holdings (KW) 0.0 $22M 1.5M 14.74
Hancock Holding Company (HWC) 0.0 $22M 603k 36.99
Enterprise Products Partners (EPD) 0.0 $22M 815k 27.37
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $22M 258k 86.56
Mack-Cali Realty (VRE) 0.0 $22M 1.3M 16.50
Tapestry (TPR) 0.0 $22M 769k 28.75
Dentsply Sirona (XRAY) 0.0 $22M 647k 34.16
Upwork (UPWK) 0.0 $22M 1.9M 11.36
Cyberark Software Note 11/1 (Principal) 0.0 $22M 19M 1.16
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $22M 968k 22.68
Smartsheet Com Cl A (SMAR) 0.0 $22M 542k 40.46
Bank Ozk (OZK) 0.0 $22M 589k 37.07
Dt Midstream Common Stock (DTM) 0.0 $22M 411k 52.92
Andersons (ANDE) 0.0 $22M 422k 51.51
Key (KEY) 0.0 $22M 2.0M 10.76
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $22M 614k 35.34
Scientific Games (LNW) 0.0 $22M 304k 71.33
Summit Hotel Properties (INN) 0.0 $22M 3.7M 5.80
Bwx Technologies (BWXT) 0.0 $22M 289k 74.98
Eastman Chemical Company (EMN) 0.0 $22M 282k 76.72
Oge Energy Corp (OGE) 0.0 $22M 646k 33.33
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $22M 235k 91.32
Engagesmart Common Stock 0.0 $21M 1.2M 17.99
Masonite International 0.0 $21M 230k 93.22
Plexus (PLXS) 0.0 $21M 230k 92.98
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $21M 20M 1.07
Lincoln Electric Holdings (LECO) 0.0 $21M 117k 181.79
Ss&c Technologies Holding (SSNC) 0.0 $21M 405k 52.54
Southwestern Energy Company 0.0 $21M 3.3M 6.45
Jones Lang LaSalle Incorporated (JLL) 0.0 $21M 150k 141.18
ODP Corp. (ODP) 0.0 $21M 457k 46.15
Prothena Corp SHS (PRTA) 0.0 $21M 437k 48.25
Fortune Brands (FBIN) 0.0 $21M 339k 62.16
Autoliv (ALV) 0.0 $21M 217k 96.48
Exponent (EXPO) 0.0 $21M 245k 85.60
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $21M 659k 31.74
Fox Corp Cl A Com (FOXA) 0.0 $21M 669k 31.20
Owens & Minor (OMI) 0.0 $21M 1.3M 16.16
Uipath Cl A (PATH) 0.0 $21M 1.2M 17.11
UGI Corporation (UGI) 0.0 $21M 899k 23.00
Huron Consulting (HURN) 0.0 $21M 198k 104.16
Teleflex Incorporated (TFX) 0.0 $21M 105k 196.41
First Merchants Corporation (FRME) 0.0 $21M 739k 27.82
Franklin Resources (BEN) 0.0 $21M 837k 24.58
Vishay Intertechnology (VSH) 0.0 $21M 829k 24.72
Cirrus Logic (CRUS) 0.0 $21M 277k 73.96
Golar Lng SHS (GLNG) 0.0 $20M 843k 24.26
Alphatec Hldgs Com New (ATEC) 0.0 $20M 1.6M 12.97
Si-bone (SIBN) 0.0 $20M 961k 21.24
Photronics (PLAB) 0.0 $20M 1.0M 20.21
Jackson Financial Com Cl A (JXN) 0.0 $20M 532k 38.22
Columbia Banking System (COLB) 0.0 $20M 1.0M 20.30
Vericel (VCEL) 0.0 $20M 602k 33.52
Papa John's Int'l (PZZA) 0.0 $20M 296k 68.22
Planet Fitness Cl A (PLNT) 0.0 $20M 410k 49.18
Community Bank System (CBU) 0.0 $20M 477k 42.21
First American Financial (FAF) 0.0 $20M 356k 56.49
Zuora Com Cl A (ZUO) 0.0 $20M 2.4M 8.24
Universal Hlth Svcs CL B (UHS) 0.0 $20M 159k 125.73
Prestige Brands Holdings (PBH) 0.0 $20M 350k 57.19
Ke Hldgs Sponsored Ads (BEKE) 0.0 $20M 1.3M 15.52
Hillenbrand (HI) 0.0 $20M 472k 42.31
Toll Brothers (TOL) 0.0 $20M 270k 73.96
American Eagle Outfitters (AEO) 0.0 $20M 1.2M 16.61
Digitalbridge Group Cl A New (DBRG) 0.0 $20M 1.1M 17.58
Lamar Advertising Cl A (LAMR) 0.0 $20M 237k 83.47
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $20M 1.2M 16.48
Medical Properties Trust (MPW) 0.0 $20M 3.6M 5.45
Olin Corp Com Par $1 (OLN) 0.0 $20M 394k 49.98
Hims & Hers Health Com Cl A (HIMS) 0.0 $20M 3.1M 6.29
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $19M 20M 0.97
Nio Note 2/0 (Principal) 0.0 $19M 20M 0.97
Magnite Ord (MGNI) 0.0 $19M 2.6M 7.54
Dropbox Cl A (DBX) 0.0 $19M 710k 27.23
M/I Homes (MHO) 0.0 $19M 229k 84.04
Esab Corporation (ESAB) 0.0 $19M 274k 70.22
DaVita (DVA) 0.0 $19M 204k 94.53
Four Corners Ppty Tr (FCPT) 0.0 $19M 866k 22.19
Ensign (ENSG) 0.0 $19M 207k 92.93
Sofi Technologies (SOFI) 0.0 $19M 2.4M 7.99
International Bancshares Corporation (IBOC) 0.0 $19M 442k 43.34
Cognex Corporation (CGNX) 0.0 $19M 451k 42.44
Visteon Corp Com New (VC) 0.0 $19M 139k 138.07
Prosperity Bancshares (PB) 0.0 $19M 350k 54.58
Genworth Finl Com Cl A (GNW) 0.0 $19M 3.3M 5.86
Brp Group Com Cl A (BWIN) 0.0 $19M 822k 23.23
New York Times Cl A (NYT) 0.0 $19M 464k 41.20
Albany Intl Corp Cl A (AIN) 0.0 $19M 220k 86.28
Tempur-Pedic International (TPX) 0.0 $19M 439k 43.34
Integer Hldgs (ITGR) 0.0 $19M 242k 78.43
Park Hotels & Resorts Inc-wi (PK) 0.0 $19M 1.5M 12.32
Zillow Group Cl C Cap Stk (Z) 0.0 $19M 409k 46.16
Ban (TBBK) 0.0 $19M 545k 34.50
Tenable Hldgs (TENB) 0.0 $19M 420k 44.80
Rapid7 (RPD) 0.0 $19M 409k 45.78
Brinker International (EAT) 0.0 $19M 592k 31.59
American Financial (AFG) 0.0 $19M 167k 111.67
Calix (CALX) 0.0 $19M 407k 45.84
OceanFirst Financial (OCFC) 0.0 $19M 1.3M 14.47
Universal Display Corporation (OLED) 0.0 $19M 119k 156.99
Teladoc (TDOC) 0.0 $19M 998k 18.59
Allegheny Technologies Incorporated (ATI) 0.0 $19M 451k 41.15
Korn Ferry Com New (KFY) 0.0 $19M 391k 47.44
Gibraltar Industries (ROCK) 0.0 $19M 274k 67.51
Spirit Rlty Cap Com New 0.0 $19M 552k 33.53
American Equity Investment Life Holding 0.0 $19M 345k 53.64
Schneider National CL B (SNDR) 0.0 $19M 667k 27.69
Pinnacle Financial Partners (PNFP) 0.0 $18M 275k 67.04
Thor Industries (THO) 0.0 $18M 193k 95.13
Bath &#38 Body Works In (BBWI) 0.0 $18M 544k 33.80
Ftai Aviation SHS (FTAI) 0.0 $18M 517k 35.55
Agnc Invt Corp Com reit (AGNC) 0.0 $18M 1.9M 9.44
Chemed Corp Com Stk (CHE) 0.0 $18M 35k 519.70
Amylyx Pharmaceuticals (AMLX) 0.0 $18M 1.0M 18.31
Aurinia Pharmaceuticals (AUPH) 0.0 $18M 2.4M 7.77
BioCryst Pharmaceuticals (BCRX) 0.0 $18M 2.6M 7.08
Lincoln National Corporation (LNC) 0.0 $18M 737k 24.69
Arlo Technologies (ARLO) 0.0 $18M 1.8M 10.30
Trex Company (TREX) 0.0 $18M 295k 61.63
MGE Energy (MGEE) 0.0 $18M 264k 68.51
United States Steel Corporation (X) 0.0 $18M 555k 32.48
OSI Systems (OSIS) 0.0 $18M 152k 118.04
Rogers Corporation (ROG) 0.0 $18M 137k 131.47
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $18M 1.2M 14.35
Shoals Technologies Group In Cl A (SHLS) 0.0 $18M 981k 18.25
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $18M 28k 636.32
Sl Green Realty Corp (SLG) 0.0 $18M 479k 37.30
Beacon Roofing Supply (BECN) 0.0 $18M 231k 77.17
Southwest Gas Corporation (SWX) 0.0 $18M 295k 60.41
Oceaneering International (OII) 0.0 $18M 690k 25.72
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $18M 196k 90.40
Hillman Solutions Corp (HLMN) 0.0 $18M 2.1M 8.25
Atmus Filtration Technologies Ord (ATMU) 0.0 $18M 840k 20.85
United Bankshares (UBSI) 0.0 $18M 634k 27.59
Rxo Common Stock (RXO) 0.0 $18M 886k 19.73
PGT 0.0 $17M 628k 27.75
RBC Bearings Incorporated (RBC) 0.0 $17M 74k 234.13
Nextgen Healthcare 0.0 $17M 731k 23.73
Insperity (NSP) 0.0 $17M 178k 97.60
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $17M 519k 33.34
Colfax Corp (ENOV) 0.0 $17M 328k 52.73
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $17M 1.1M 16.01
SEI Investments Company (SEIC) 0.0 $17M 286k 60.23
Civitas Resources Com New (CIVI) 0.0 $17M 213k 80.87
Alight Com Cl A (ALIT) 0.0 $17M 2.4M 7.09
Forward Air Corporation (FWRD) 0.0 $17M 250k 68.74
Wayfair Cl A (W) 0.0 $17M 284k 60.57
Asbury Automotive (ABG) 0.0 $17M 75k 230.07
Carlyle Group (CG) 0.0 $17M 568k 30.16
Noble Corp Ord Shs A (NE) 0.0 $17M 338k 50.65
Veritiv Corp - When Issued 0.0 $17M 101k 168.90
Resideo Technologies (REZI) 0.0 $17M 1.1M 15.80
Braze Com Cl A (BRZE) 0.0 $17M 364k 46.73
Lancaster Colony (LANC) 0.0 $17M 103k 165.03
V.F. Corporation (VFC) 0.0 $17M 959k 17.67
Aptar (ATR) 0.0 $17M 135k 125.04
Ryan Specialty Holdings Cl A (RYAN) 0.0 $17M 347k 48.40
Healthcare Rlty Tr Cl A Com (HR) 0.0 $17M 1.1M 15.27
Harmonic (HLIT) 0.0 $17M 1.7M 9.63
Roivant Sciences SHS (ROIV) 0.0 $17M 1.4M 11.68
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $17M 447k 37.42
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $17M 657k 25.46
Deciphera Pharmaceuticals 0.0 $17M 1.3M 12.72
Goodyear Tire & Rubber Company (GT) 0.0 $17M 1.3M 12.43
Csw Industrials (CSWI) 0.0 $17M 95k 175.24
Skechers U S A Cl A (SKX) 0.0 $17M 340k 48.95
Hf Sinclair Corp (DINO) 0.0 $17M 293k 56.93
Hamilton Lane Cl A (HLNE) 0.0 $17M 184k 90.44
Sirius Xm Holdings 0.0 $17M 3.7M 4.52
Cadence Bank (CADE) 0.0 $17M 779k 21.22
National Bk Hldgs Corp Cl A (NBHC) 0.0 $17M 555k 29.76
Mr Cooper Group (COOP) 0.0 $17M 307k 53.56
Macerich Company (MAC) 0.0 $16M 1.5M 10.91
Element Solutions (ESI) 0.0 $16M 838k 19.61
Clean Harbors (CLH) 0.0 $16M 98k 167.36
Gamestop Corp Cl A (GME) 0.0 $16M 997k 16.46
Sabre (SABR) 0.0 $16M 3.7M 4.49
Sunstone Hotel Investors (SHO) 0.0 $16M 1.8M 9.35
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $16M 1.6M 10.20
Customers Ban (CUBI) 0.0 $16M 474k 34.45
McGrath Rent (MGRC) 0.0 $16M 163k 100.24
Employers Holdings (EIG) 0.0 $16M 408k 39.95
Invesco SHS (IVZ) 0.0 $16M 1.1M 14.52
Amphastar Pharmaceuticals (AMPH) 0.0 $16M 354k 45.99
Arrow Electronics (ARW) 0.0 $16M 130k 125.24
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $16M 18M 0.93
Rpt Realty Sh Ben Int 0.0 $16M 1.5M 10.56
Wendy's/arby's Group (WEN) 0.0 $16M 793k 20.41
Integral Ad Science Hldng (IAS) 0.0 $16M 1.4M 11.89
Msa Safety Inc equity (MSA) 0.0 $16M 102k 157.65
Pacific Premier Ban (PPBI) 0.0 $16M 741k 21.76
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $16M 633k 25.41
Intellia Therapeutics (NTLA) 0.0 $16M 509k 31.62
Trip Com Group Ads (TCOM) 0.0 $16M 459k 34.97
Ssr Mining (SSRM) 0.0 $16M 1.2M 13.29
Armstrong World Industries (AWI) 0.0 $16M 222k 72.00
Gentex Corporation (GNTX) 0.0 $16M 490k 32.54
Harmony Biosciences Hldgs In (HRMY) 0.0 $16M 486k 32.77
Haemonetics Corporation (HAE) 0.0 $16M 178k 89.58
Avista Corporation (AVA) 0.0 $16M 492k 32.37
Ichor Holdings SHS (ICHR) 0.0 $16M 514k 30.96
Smart Global Hldgs SHS (PENG) 0.0 $16M 653k 24.35
First Interstate Bancsystem (FIBK) 0.0 $16M 636k 24.94
H World Group Sponsored Ads (HTHT) 0.0 $16M 402k 39.43
Gulfport Energy Corp Common Shares (GPOR) 0.0 $16M 134k 118.66
Alcoa (AA) 0.0 $16M 545k 29.06
Cogent Communications Hldgs Com New (CCOI) 0.0 $16M 254k 61.90
La-Z-Boy Incorporated (LZB) 0.0 $16M 510k 30.88
Coty Com Cl A (COTY) 0.0 $16M 1.4M 10.97
CVB Financial (CVBF) 0.0 $16M 948k 16.57
Strategic Education (STRA) 0.0 $16M 209k 75.25
Balchem Corporation (BCPC) 0.0 $16M 126k 124.04
Ida (IDA) 0.0 $16M 167k 93.65
Atlas Energy Solutions Com Class A 0.0 $16M 700k 22.23
Eagle Materials (EXP) 0.0 $16M 93k 166.52
Kyndryl Hldgs Common Stock (KD) 0.0 $16M 1.0M 15.10
Itron (ITRI) 0.0 $16M 257k 60.58
Enact Hldgs (ACT) 0.0 $16M 571k 27.23
Wiley John & Sons Cl A (WLY) 0.0 $16M 417k 37.17
Asana Cl A (ASAN) 0.0 $16M 845k 18.31
Caci Intl Cl A (CACI) 0.0 $16M 49k 313.93
Triumph (TGI) 0.0 $16M 2.0M 7.66
Cerence (CRNC) 0.0 $15M 756k 20.37
Ralph Lauren Corp Cl A (RL) 0.0 $15M 133k 116.09
Valaris Cl A (VAL) 0.0 $15M 205k 74.98
Ultragenyx Pharmaceutical (RARE) 0.0 $15M 431k 35.65
Shift4 Pmts Cl A (FOUR) 0.0 $15M 277k 55.37
Confluent Class A Com (CFLT) 0.0 $15M 518k 29.61
Gms (GMS) 0.0 $15M 240k 63.97
ePlus (PLUS) 0.0 $15M 241k 63.52
AeroVironment (AVAV) 0.0 $15M 137k 111.53
Old Republic International Corporation (ORI) 0.0 $15M 566k 26.94
Blue Owl Capital Com Cl A (OWL) 0.0 $15M 1.2M 12.96
Aaon Com Par $0.004 (AAON) 0.0 $15M 268k 56.87
Lucid Group (LCID) 0.0 $15M 2.7M 5.59
Aspen Technology (AZPN) 0.0 $15M 74k 204.26
Potlatch Corporation (PCH) 0.0 $15M 334k 45.39
Axsome Therapeutics (AXSM) 0.0 $15M 217k 69.89
Kilroy Realty Corporation (KRC) 0.0 $15M 479k 31.61
Vaxcyte (PCVX) 0.0 $15M 296k 50.98
First Horizon National Corporation (FHN) 0.0 $15M 1.4M 11.02
Amicus Therapeutics (FOLD) 0.0 $15M 1.2M 12.16
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $15M 570k 26.43
Connectone Banc (CNOB) 0.0 $15M 845k 17.83
Healthcare Services (HCSG) 0.0 $15M 1.4M 10.43
Zurn Water Solutions Corp Zws (ZWS) 0.0 $15M 536k 28.02
Worthington Industries (WOR) 0.0 $15M 243k 61.82
Fidelis Insurance Holdings L (FIHL) 0.0 $15M 1.0M 14.68
Chefs Whse (CHEF) 0.0 $15M 707k 21.18
WSFS Financial Corporation (WSFS) 0.0 $15M 409k 36.50
Stmicroelectronics N V Ny Registry (STM) 0.0 $15M 345k 43.16
Everbridge, Inc. Cmn (EVBG) 0.0 $15M 665k 22.42
Allegro Microsystems Ord (ALGM) 0.0 $15M 466k 31.94
Air Lease Corp Cl A (AL) 0.0 $15M 377k 39.41
Northwest Natural Holdin (NWN) 0.0 $15M 388k 38.16
MaxLinear (MXL) 0.0 $15M 665k 22.25
Harley-Davidson (HOG) 0.0 $15M 447k 33.06
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $15M 352k 41.93
Ideaya Biosciences (IDYA) 0.0 $15M 546k 26.98
Polaris Industries (PII) 0.0 $15M 142k 104.14
Plug Power Com New (PLUG) 0.0 $15M 1.9M 7.60
Blackbaud (BLKB) 0.0 $15M 208k 70.32
Gentherm (THRM) 0.0 $15M 269k 54.26
Verint Systems (VRNT) 0.0 $15M 635k 22.99
Power Integrations (POWI) 0.0 $15M 191k 76.31
Globalfoundries Ordinary Shares (GFS) 0.0 $15M 251k 58.19
Littelfuse (LFUS) 0.0 $15M 59k 247.32
Kontoor Brands (KTB) 0.0 $15M 332k 43.91
Moog Cl A (MOG.A) 0.0 $15M 129k 112.96
Stonex Group (SNEX) 0.0 $15M 150k 96.92
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $15M 167k 86.91
Flowers Foods (FLO) 0.0 $15M 653k 22.18
Freshpet (FRPT) 0.0 $15M 220k 65.88
Bridgebio Pharma (BBIO) 0.0 $15M 548k 26.37
Dave & Buster's Entertainmnt (PLAY) 0.0 $14M 390k 37.07
Agilon Health (AGL) 0.0 $14M 811k 17.76
Weibo Corp Sponsored Adr (WB) 0.0 $14M 1.1M 12.54
Coursera (COUR) 0.0 $14M 765k 18.69
Vitesse Energy Common Stock (VTS) 0.0 $14M 624k 22.89
Warby Parker Cl A Com (WRBY) 0.0 $14M 1.1M 13.16
Stepstone Group Com Cl A (STEP) 0.0 $14M 451k 31.58
Range Resources (RRC) 0.0 $14M 438k 32.41
Ssga Active Tr Spdr Nuveen Mun (MBNE) 0.0 $14M 500k 28.32
Middleby Corporation (MIDD) 0.0 $14M 110k 128.00
Sonoco Products Company (SON) 0.0 $14M 260k 54.35
Landstar System (LSTR) 0.0 $14M 80k 176.94
Meritage Homes Corporation (MTH) 0.0 $14M 115k 122.39
Mrc Global Inc cmn (MRC) 0.0 $14M 1.4M 10.25
WesBan (WSBC) 0.0 $14M 576k 24.42
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $14M 582k 24.17
Ionis Pharmaceuticals (IONS) 0.0 $14M 309k 45.36
Zillow Group Cl A (ZG) 0.0 $14M 313k 44.79
Advance Auto Parts (AAP) 0.0 $14M 251k 55.93
Procore Technologies (PCOR) 0.0 $14M 214k 65.32
Rli (RLI) 0.0 $14M 103k 135.89
Houlihan Lokey Cl A (HLI) 0.0 $14M 130k 107.12
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $14M 1.8M 7.69
Louisiana-Pacific Corporation (LPX) 0.0 $14M 252k 55.27
Cinemark Holdings (CNK) 0.0 $14M 757k 18.35
B. Riley Financial (RILY) 0.0 $14M 339k 40.99
Helmerich & Payne (HP) 0.0 $14M 329k 42.16
Air Transport Services (ATSG) 0.0 $14M 663k 20.87
Enterprise Financial Services (EFSC) 0.0 $14M 368k 37.50
Cbiz (CBZ) 0.0 $14M 265k 51.90
Manpower (MAN) 0.0 $14M 187k 73.32
Dick's Sporting Goods (DKS) 0.0 $14M 126k 108.58
Spdr Ser Tr S&p Biotech (XBI) 0.0 $14M 188k 73.02
Mirum Pharmaceuticals (MIRM) 0.0 $14M 433k 31.60
AMN Healthcare Services (AMN) 0.0 $14M 160k 85.18
Mercury Computer Systems (MRCY) 0.0 $14M 368k 37.09
Intapp (INTA) 0.0 $14M 407k 33.52
Omnicell (OMCL) 0.0 $14M 303k 45.04
Guidewire Software (GWRE) 0.0 $14M 151k 90.00
Altair Engr Com Cl A (ALTR) 0.0 $14M 217k 62.56
Western Alliance Bancorporation (WAL) 0.0 $14M 295k 45.97
ViaSat (VSAT) 0.0 $14M 733k 18.46
Alaska Air (ALK) 0.0 $14M 364k 37.08
MasTec (MTZ) 0.0 $14M 187k 71.97
Ventyx Biosciences (VTYX) 0.0 $13M 387k 34.73
Enova Intl (ENVA) 0.0 $13M 264k 50.87
Veritex Hldgs (VBTX) 0.0 $13M 746k 17.95
Valley National Ban (VLY) 0.0 $13M 1.6M 8.56
UMB Financial Corporation (UMBF) 0.0 $13M 216k 62.05
Canadian Natl Ry (CNI) 0.0 $13M 123k 108.33
Tripadvisor (TRIP) 0.0 $13M 804k 16.58
Ormat Technologies (ORA) 0.0 $13M 191k 69.92
Mohawk Industries (MHK) 0.0 $13M 155k 85.81
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $13M 253k 52.39
WestAmerica Ban (WABC) 0.0 $13M 307k 43.25
Nordic American Tanker Shippin (NAT) 0.0 $13M 3.2M 4.12
Evertec (EVTC) 0.0 $13M 354k 37.18
Nexstar Media Group Common Stock (NXST) 0.0 $13M 92k 143.37
Sensata Technologies Hldg Pl SHS (ST) 0.0 $13M 347k 37.82
Impinj Note 1.125% 5/1 (Principal) 0.0 $13M 15M 0.87
Ingredion Incorporated (INGR) 0.0 $13M 133k 98.40
Webster Financial Corporation (WBS) 0.0 $13M 324k 40.31
Globus Med Cl A (GMED) 0.0 $13M 262k 49.65
Live Oak Bancshares (LOB) 0.0 $13M 450k 28.95
Hyatt Hotels Corp Com Cl A (H) 0.0 $13M 123k 106.08
Signet Jewelers SHS (SIG) 0.0 $13M 181k 71.82
Ssga Active Tr Spdr Nuveen Mun (MBND) 0.0 $13M 498k 26.00
M/a (MTSI) 0.0 $13M 158k 81.58
MKS Instruments (MKSI) 0.0 $13M 149k 86.54
Cal Maine Foods Com New (CALM) 0.0 $13M 266k 48.42
Commerce Bancshares (CBSH) 0.0 $13M 269k 47.98
Biosante Pharmaceuticals (ANIP) 0.0 $13M 221k 58.06
World Fuel Services Corporation (WKC) 0.0 $13M 572k 22.43
Zions Bancorporation (ZION) 0.0 $13M 367k 34.89
Rent-A-Center (UPBD) 0.0 $13M 435k 29.45
Affiliated Managers (AMG) 0.0 $13M 98k 130.34
Suncoke Energy (SXC) 0.0 $13M 1.3M 10.15
Brink's Company (BCO) 0.0 $13M 176k 72.64
Patterson-UTI Energy (PTEN) 0.0 $13M 922k 13.84
Snap Cl A (SNAP) 0.0 $13M 1.4M 8.91
Hilton Grand Vacations (HGV) 0.0 $13M 312k 40.70
NCR Corporation (VYX) 0.0 $13M 470k 26.97
Sp Plus 0.0 $13M 351k 36.10
First Bancorp P R Com New (FBP) 0.0 $13M 938k 13.46
Affirm Hldgs Com Cl A (AFRM) 0.0 $13M 592k 21.27
Comerica Incorporated (CMA) 0.0 $13M 302k 41.55
Neogen Corporation (NEOG) 0.0 $13M 677k 18.54
Orion Engineered Carbons (OEC) 0.0 $13M 589k 21.28
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $13M 15M 0.83
Oscar Health Cl A (OSCR) 0.0 $13M 2.2M 5.57
Brookline Ban (BRKL) 0.0 $13M 1.4M 9.11
Montrose Environmental Group (MEG) 0.0 $12M 425k 29.26
Cannae Holdings (CNNE) 0.0 $12M 665k 18.64
Titan Machinery (TITN) 0.0 $12M 465k 26.58
Gitlab Class A Com (GTLB) 0.0 $12M 273k 45.22
Wix SHS (WIX) 0.0 $12M 135k 91.80
Renasant (RNST) 0.0 $12M 471k 26.19
PriceSmart (PSMT) 0.0 $12M 165k 74.43
Skyline Corporation (SKY) 0.0 $12M 193k 63.71
Dexcom Note 0.250%11/1 (Principal) 0.0 $12M 13M 0.94
James River Group Holdings L (JRVR) 0.0 $12M 798k 15.35
Crinetics Pharmaceuticals In (CRNX) 0.0 $12M 411k 29.74
White Mountains Insurance Gp (WTM) 0.0 $12M 8.1k 1495.67
Mirati Therapeutics 0.0 $12M 278k 43.56
Core & Main Cl A (CNM) 0.0 $12M 419k 28.85
Centerspace (CSR) 0.0 $12M 201k 60.26
Lazard Shs A 0.0 $12M 390k 31.01
Clear Secure Com Cl A (YOU) 0.0 $12M 634k 19.04
Rxsight (RXST) 0.0 $12M 432k 27.89
Genpact SHS (G) 0.0 $12M 331k 36.20
Synovus Finl Corp Com New (SNV) 0.0 $12M 430k 27.80
Virtus Investment Partners (VRTS) 0.0 $12M 59k 201.98
Navient Corporation equity (NAVI) 0.0 $12M 691k 17.22
Biohaven (BHVN) 0.0 $12M 456k 26.01
Glacier Ban (GBCI) 0.0 $12M 415k 28.50
Rayonier (RYN) 0.0 $12M 415k 28.46
Quidel Corp (QDEL) 0.0 $12M 162k 73.04
Deluxe Corporation (DLX) 0.0 $12M 624k 18.89
Northwestern Corp Com New (NWE) 0.0 $12M 244k 48.06
Rh (RH) 0.0 $12M 44k 264.36
F.N.B. Corporation (FNB) 0.0 $12M 1.1M 10.79
Nextracker Class A Com (NXT) 0.0 $12M 292k 40.16
Hudson Pacific Properties (HPP) 0.0 $12M 1.8M 6.65
Evolus (EOLS) 0.0 $12M 1.3M 9.14
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $12M 10M 1.16
Assured Guaranty (AGO) 0.0 $12M 191k 60.52
Acuity Brands (AYI) 0.0 $12M 68k 170.31
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $12M 15M 0.77
Msc Indl Direct Cl A (MSM) 0.0 $12M 117k 98.15
Gap (GAP) 0.0 $12M 1.1M 10.63
Vimeo Common Stock (VMEO) 0.0 $12M 3.2M 3.54
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $12M 18M 0.65
DiamondRock Hospitality Company (DRH) 0.0 $12M 1.4M 8.03
Texas Capital Bancshares (TCBI) 0.0 $11M 194k 58.90
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $11M 202k 56.47
KAR Auction Services (KAR) 0.0 $11M 765k 14.92
Pagerduty Note 1.250% 7/0 (Principal) 0.0 $11M 12M 0.96
Eagle Ban (EGBN) 0.0 $11M 532k 21.45
Mueller Wtr Prods Com Ser A (MWA) 0.0 $11M 899k 12.68
Xenia Hotels & Resorts (XHR) 0.0 $11M 967k 11.78
Boyd Gaming Corporation (BYD) 0.0 $11M 187k 60.83
Rithm Capital Corp Com New (RITM) 0.0 $11M 1.2M 9.29
Beigene Sponsored Adr 0.0 $11M 63k 179.87
Progress Software Corporation (PRGS) 0.0 $11M 216k 52.58
UMH Properties (UMH) 0.0 $11M 810k 14.02
Alarm Com Hldgs (ALRM) 0.0 $11M 186k 61.14
Griffon Corporation (GFF) 0.0 $11M 286k 39.67
John Bean Technologies Corporation 0.0 $11M 108k 105.14
Equitrans Midstream Corp (ETRN) 0.0 $11M 1.2M 9.37
Provident Financial Services (PFS) 0.0 $11M 737k 15.29
Popular Com New (BPOP) 0.0 $11M 179k 63.01
Fox Corp Cl B Com (FOX) 0.0 $11M 389k 28.88
CNO Financial (CNO) 0.0 $11M 473k 23.73
PDF Solutions (PDFS) 0.0 $11M 347k 32.40
Boston Beer Cl A (SAM) 0.0 $11M 29k 389.53
Tko Group Holdings Cl A (TKO) 0.0 $11M 133k 84.06
Amkor Technology (AMKR) 0.0 $11M 494k 22.60
Select Water Solutions Cl A Com (WTTR) 0.0 $11M 1.4M 7.95
Alteryx Com Cl A 0.0 $11M 295k 37.69
Fastly Cl A (FSLY) 0.0 $11M 581k 19.17
Jeld-wen Hldg (JELD) 0.0 $11M 832k 13.36
Empire St Rlty Tr Cl A (ESRT) 0.0 $11M 1.4M 8.04
InterDigital (IDCC) 0.0 $11M 138k 80.24
FormFactor (FORM) 0.0 $11M 317k 34.94
Carvana Cl A (CVNA) 0.0 $11M 264k 41.98
Evolent Health Cl A (EVH) 0.0 $11M 405k 27.23
Sovos Brands 0.0 $11M 488k 22.55
Concentrix Corp (CNXC) 0.0 $11M 137k 80.11
PNM Resources (TXNM) 0.0 $11M 245k 44.61
Clearway Energy CL C (CWEN) 0.0 $11M 517k 21.16
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $11M 62k 176.30
RPC (RES) 0.0 $11M 1.2M 8.94
Archrock (AROC) 0.0 $11M 866k 12.60
Cytokinetics Com New (CYTK) 0.0 $11M 370k 29.46
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $11M 1.1M 9.63
Box Cl A (BOX) 0.0 $11M 449k 24.21
Global Net Lease Com New (GNL) 0.0 $11M 1.1M 9.61
Franklin Electric (FELE) 0.0 $11M 122k 89.23
Meta Financial (CASH) 0.0 $11M 235k 46.09
Ashland (ASH) 0.0 $11M 132k 81.68
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $11M 588k 18.37
Portillos Com Cl A (PTLO) 0.0 $11M 702k 15.39
Synaptics, Incorporated (SYNA) 0.0 $11M 121k 89.44
GATX Corporation (GATX) 0.0 $11M 99k 108.83
Kforce (KFRC) 0.0 $11M 181k 59.66
Compass Minerals International (CMP) 0.0 $11M 386k 27.95
MDU Resources (MDU) 0.0 $11M 548k 19.58
MGIC Investment (MTG) 0.0 $11M 639k 16.69
Sonos (SONO) 0.0 $11M 826k 12.91
Navitas Semiconductor Corp-a (NVTS) 0.0 $11M 1.5M 6.95
Envestnet (ENV) 0.0 $11M 242k 44.03
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $11M 13M 0.82
California Water Service (CWT) 0.0 $11M 224k 47.31
National Vision Hldgs (EYE) 0.0 $11M 653k 16.18
Barnes (B) 0.0 $11M 310k 33.97
Bankunited (BKU) 0.0 $11M 463k 22.70
Hertz Global Hldgs Com New (HTZ) 0.0 $11M 857k 12.25
Advanced Energy Industries (AEIS) 0.0 $11M 102k 103.12
Helen Of Troy (HELE) 0.0 $11M 90k 116.56
Privia Health Group (PRVA) 0.0 $11M 456k 23.00
Tegna (TGNA) 0.0 $11M 720k 14.57
Cabot Corporation (CBT) 0.0 $11M 151k 69.27
Establishment Labs Holdings Ord (ESTA) 0.0 $11M 213k 49.07
Cymabay Therapeutics 0.0 $10M 699k 14.91
TowneBank (TOWN) 0.0 $10M 454k 22.93
Sensient Technologies Corporation (SXT) 0.0 $10M 178k 58.48
Science App Int'l (SAIC) 0.0 $10M 99k 105.54
Apellis Pharmaceuticals (APLS) 0.0 $10M 274k 38.04
H.B. Fuller Company (FUL) 0.0 $10M 152k 68.61
Vail Resorts Note 1/0 (Principal) 0.0 $10M 12M 0.86
Servisfirst Bancshares (SFBS) 0.0 $10M 198k 52.17
Mirion Technologies Com Cl A (MIR) 0.0 $10M 1.4M 7.47
H&E Equipment Services (HEES) 0.0 $10M 238k 43.19
Copt Defense Properties Shs Ben Int (CDP) 0.0 $10M 430k 23.83
Pvh Corporation (PVH) 0.0 $10M 134k 76.51
ACI Worldwide (ACIW) 0.0 $10M 454k 22.56
Lci Industries (LCII) 0.0 $10M 87k 117.42
KB Home (KBH) 0.0 $10M 220k 46.28
Microstrategy Cl A New (MSTR) 0.0 $10M 31k 328.27
Organon & Co Common Stock (OGN) 0.0 $10M 586k 17.36
CVR Energy (CVI) 0.0 $10M 298k 34.03
Cactus Cl A (WHD) 0.0 $10M 202k 50.21
Global Med Reit Com New (GMRE) 0.0 $10M 1.1M 8.97
TreeHouse Foods (THS) 0.0 $10M 232k 43.58
Choice Hotels International (CHH) 0.0 $10M 82k 122.51
Powell Industries (POWL) 0.0 $10M 122k 82.90
Lumentum Hldgs (LITE) 0.0 $10M 223k 45.18
Legalzoom (LZ) 0.0 $10M 919k 10.94
Coherent Corp (COHR) 0.0 $10M 308k 32.64
Cousins Pptys Com New (CUZ) 0.0 $10M 493k 20.37
Squarespace Class A (SQSP) 0.0 $10M 346k 28.97
Perrigo SHS (PRGO) 0.0 $10M 313k 31.95
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $10M 458k 21.75
Cullen/Frost Bankers (CFR) 0.0 $10M 109k 91.21
Trustmark Corporation (TRMK) 0.0 $10M 458k 21.73
Virtu Finl Cl A (VIRT) 0.0 $9.9M 576k 17.27
National Fuel Gas (NFG) 0.0 $9.9M 191k 51.91
Neogenomics Com New (NEO) 0.0 $9.9M 807k 12.30
Telephone & Data Sys Com New (TDS) 0.0 $9.9M 541k 18.31
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $9.9M 1.8M 5.62
Iqiyi Sponsored Ads (IQ) 0.0 $9.9M 2.1M 4.74
Under Armour Cl A (UAA) 0.0 $9.9M 1.4M 6.85
Cross Country Healthcare (CCRN) 0.0 $9.8M 396k 24.79
Iac Com New (IAC) 0.0 $9.8M 195k 50.39
Kiniksa Pharmaceuticals Com Cl A 0.0 $9.8M 564k 17.37
Consol Energy (CEIX) 0.0 $9.7M 93k 104.91
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $9.7M 9.8M 0.99
Valmont Industries (VMI) 0.0 $9.6M 40k 240.21
Vectrus (VVX) 0.0 $9.6M 187k 51.66
Penn National Gaming (PENN) 0.0 $9.6M 419k 22.95
DineEquity (DIN) 0.0 $9.6M 194k 49.45
Imax Corp Cad (IMAX) 0.0 $9.6M 497k 19.32
Euronet Worldwide (EEFT) 0.0 $9.6M 121k 79.38
Allscripts Healthcare Solutions (MDRX) 0.0 $9.6M 728k 13.14
Palomar Hldgs (PLMR) 0.0 $9.5M 188k 50.75
Avis Budget (CAR) 0.0 $9.5M 53k 179.69
QCR Holdings (QCRH) 0.0 $9.5M 196k 48.52
Liberty Latin America Com Cl C (LILAK) 0.0 $9.4M 1.2M 8.16
Kornit Digital SHS (KRNT) 0.0 $9.4M 499k 18.91
ACADIA Pharmaceuticals (ACAD) 0.0 $9.4M 451k 20.84
Quanterix Ord (QTRX) 0.0 $9.4M 346k 27.14
Sunrun (RUN) 0.0 $9.4M 748k 12.56
Grand Canyon Education (LOPE) 0.0 $9.4M 80k 116.88
Timken Company (TKR) 0.0 $9.4M 127k 73.49
Herc Hldgs (HRI) 0.0 $9.3M 79k 118.94
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $9.3M 139k 67.17
DV (DV) 0.0 $9.3M 333k 27.95
Accolade (ACCD) 0.0 $9.3M 877k 10.58
Carparts.com (PRTS) 0.0 $9.3M 2.3M 4.12
Peabody Energy (BTU) 0.0 $9.3M 357k 25.99
Washington Federal (WAFD) 0.0 $9.3M 361k 25.62
Thermon Group Holdings (THR) 0.0 $9.3M 337k 27.47
UFP Technologies (UFPT) 0.0 $9.3M 57k 161.45
Under Armour CL C (UA) 0.0 $9.3M 1.5M 6.38
Brooks Automation (AZTA) 0.0 $9.2M 184k 50.19
Cohen & Steers (CNS) 0.0 $9.2M 147k 62.69
Post Holdings Inc Common (POST) 0.0 $9.2M 108k 85.74
Mfa Finl (MFA) 0.0 $9.2M 960k 9.61
Mercury General Corporation (MCY) 0.0 $9.2M 329k 28.03
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $9.2M 418k 21.96
Penske Automotive (PAG) 0.0 $9.2M 55k 167.07
R1 RCM (RCM) 0.0 $9.1M 607k 15.07
Construction Partners Com Cl A (ROAD) 0.0 $9.1M 250k 36.56
European Wax Ctr Class A Com (EWCZ) 0.0 $9.0M 557k 16.20
Tidewater (TDW) 0.0 $9.0M 126k 71.07
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $9.0M 556k 16.14
Altimmune Com New (ALT) 0.0 $9.0M 3.4M 2.60
Berkshire Hills Ban (BHLB) 0.0 $9.0M 447k 20.05
CSG Systems International (CSGS) 0.0 $8.9M 175k 51.12
CTS Corporation (CTS) 0.0 $8.9M 214k 41.74
Protagonist Therapeutics (PTGX) 0.0 $8.9M 536k 16.68
Six Flags Entertainment (SIX) 0.0 $8.9M 379k 23.51
Brightsphere Investment Group 0.0 $8.9M 460k 19.39
SLM Corporation (SLM) 0.0 $8.9M 655k 13.62
Buckle (BKE) 0.0 $8.9M 267k 33.39
Petiq Com Cl A (PETQ) 0.0 $8.9M 452k 19.70
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.0 $8.9M 446k 19.93
Hannon Armstrong (HASI) 0.0 $8.9M 419k 21.20
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $8.9M 1.1M 7.87
Janus Henderson Group Ord Shs (JHG) 0.0 $8.9M 343k 25.82
Blueprint Medicines (BPMC) 0.0 $8.9M 176k 50.22
Alamo (ALG) 0.0 $8.8M 51k 172.85
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $8.8M 10M 0.88
Matson (MATX) 0.0 $8.8M 99k 88.72
Model N (MODN) 0.0 $8.8M 361k 24.41
Insmed Com Par $.01 (INSM) 0.0 $8.8M 349k 25.25
Arch Resources Cl A (ARCH) 0.0 $8.8M 52k 170.66
WD-40 Company (WDFC) 0.0 $8.8M 43k 203.24
Leggett & Platt (LEG) 0.0 $8.8M 345k 25.41
Arcellx Common Stock (ACLX) 0.0 $8.8M 244k 35.88
Aspen Aerogels (ASPN) 0.0 $8.8M 1.0M 8.60
Ubs Group SHS (UBS) 0.0 $8.8M 355k 24.65
Physicians Realty Trust 0.0 $8.7M 718k 12.19
Livent Corp 0.0 $8.7M 472k 18.41
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $8.7M 771k 11.22
Encore Wire Corporation (WIRE) 0.0 $8.6M 47k 182.46
Nv5 Holding (NVEE) 0.0 $8.6M 90k 96.23
Boot Barn Hldgs (BOOT) 0.0 $8.6M 106k 81.19
Knowles (KN) 0.0 $8.5M 577k 14.81
Simply Good Foods (SMPL) 0.0 $8.5M 248k 34.52
Sonic Automotive Cl A (SAH) 0.0 $8.5M 179k 47.76
Blackline (BL) 0.0 $8.5M 153k 55.47
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $8.5M 237k 35.73
Hanover Insurance (THG) 0.0 $8.4M 76k 110.98
Olympic Steel (ZEUS) 0.0 $8.4M 150k 56.21
National Beverage (FIZZ) 0.0 $8.4M 179k 47.02
Huntsman Corporation (HUN) 0.0 $8.4M 344k 24.40
First Hawaiian (FHB) 0.0 $8.4M 463k 18.05
Pagerduty (PD) 0.0 $8.3M 371k 22.49
Arcus Biosciences Incorporated (RCUS) 0.0 $8.3M 464k 17.95
Grocery Outlet Hldg Corp (GO) 0.0 $8.3M 289k 28.85
Stericycle (SRCL) 0.0 $8.3M 186k 44.71
United Natural Foods (UNFI) 0.0 $8.3M 587k 14.14
CONMED Corporation (CNMD) 0.0 $8.3M 82k 100.85
G-III Apparel (GIII) 0.0 $8.3M 332k 24.92
Masimo Corporation (MASI) 0.0 $8.3M 94k 87.68
Pennymac Financial Services (PFSI) 0.0 $8.2M 124k 66.60
NetScout Systems (NTCT) 0.0 $8.2M 294k 28.02
Irhythm Technologies (IRTC) 0.0 $8.2M 87k 94.26
Alpha Metallurgical Resources (AMR) 0.0 $8.2M 32k 259.73
Opendoor Technologies (OPEN) 0.0 $8.2M 3.1M 2.64
Excelerate Energy Cl A Com (EE) 0.0 $8.2M 479k 17.04
Blue Bird Corp (BLBD) 0.0 $8.2M 382k 21.35
Build-A-Bear Workshop (BBW) 0.0 $8.1M 276k 29.41
Clarivate Ord Shs (CLVT) 0.0 $8.1M 1.2M 6.71
Frontier Communications Pare (FYBR) 0.0 $8.1M 519k 15.65
Herman Miller (MLKN) 0.0 $8.1M 332k 24.45
SJW (SJW) 0.0 $8.1M 135k 60.11
Staar Surgical Com Par $0.01 (STAA) 0.0 $8.1M 201k 40.18
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $8.1M 7.1M 1.14
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $8.1M 196k 41.03
Rover Group Com Cl A 0.0 $8.0M 1.3M 6.26
Enstar Group SHS (ESGR) 0.0 $8.0M 33k 242.00
Fresh Del Monte Produce Ord (FDP) 0.0 $8.0M 309k 25.84
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $8.0M 140k 57.00
Cardlytics (CDLX) 0.0 $8.0M 482k 16.50
Addus Homecare Corp (ADUS) 0.0 $7.9M 93k 85.19
First Busey Corp Com New (BUSE) 0.0 $7.9M 411k 19.22
Ardelyx (ARDX) 0.0 $7.9M 1.9M 4.08
Alexander & Baldwin (ALEX) 0.0 $7.9M 472k 16.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $7.9M 562k 14.03
Perdoceo Ed Corp (PRDO) 0.0 $7.9M 460k 17.10
Credit Acceptance (CACC) 0.0 $7.9M 17k 460.14
Tal Education Group Sponsored Ads (TAL) 0.0 $7.8M 861k 9.11
Olo Cl A (OLO) 0.0 $7.8M 1.3M 6.06
10x Genomics Cl A Com (TXG) 0.0 $7.8M 190k 41.25
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $7.8M 1.8M 4.22
Clearway Energy Cl A (CWEN.A) 0.0 $7.8M 391k 19.92
Independent Bank (INDB) 0.0 $7.8M 158k 49.09
Aar (AIR) 0.0 $7.8M 130k 59.53
Douglas Emmett (DEI) 0.0 $7.7M 607k 12.76
Canadian Pacific Kansas City (CP) 0.0 $7.7M 104k 74.41
Dmc Global (BOOM) 0.0 $7.7M 315k 24.47
Baozun Sponsored Adr (BZUN) 0.0 $7.7M 2.5M 3.10
Moelis & Co Cl A (MC) 0.0 $7.7M 171k 45.13
ABM Industries (ABM) 0.0 $7.7M 192k 40.01
Warrior Met Coal (HCC) 0.0 $7.7M 150k 51.08
Tfii Cn (TFII) 0.0 $7.6M 59k 128.41
Revolution Medicines (RVMD) 0.0 $7.6M 275k 27.68
Edgewell Pers Care (EPC) 0.0 $7.6M 206k 36.96
Exp World Holdings Inc equities (EXPI) 0.0 $7.6M 468k 16.24
Compass Diversified Sh Ben Int (CODI) 0.0 $7.6M 404k 18.77
BancFirst Corporation (BANF) 0.0 $7.6M 87k 86.73
Teekay Shipping Marshall Isl 0.0 $7.6M 1.2M 6.17
Bumble Com Cl A (BMBL) 0.0 $7.6M 507k 14.92
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $7.6M 987k 7.65
UniFirst Corporation (UNF) 0.0 $7.5M 46k 163.01
Apollo Commercial Real Est. Finance (ARI) 0.0 $7.5M 743k 10.13
Pjt Partners Com Cl A (PJT) 0.0 $7.5M 95k 79.44
Spartannash (SPTN) 0.0 $7.5M 341k 22.00
Denali Therapeutics (DNLI) 0.0 $7.5M 364k 20.63
First Financial Ban (FFBC) 0.0 $7.5M 383k 19.60
Driven Brands Hldgs (DRVN) 0.0 $7.5M 594k 12.59
Tri Pointe Homes (TPH) 0.0 $7.5M 273k 27.35
Walker & Dunlop (WD) 0.0 $7.4M 100k 74.24
J&J Snack Foods (JJSF) 0.0 $7.4M 46k 163.65
Howard Hughes Holdings (HHH) 0.0 $7.4M 100k 74.13
Capitol Federal Financial (CFFN) 0.0 $7.4M 1.6M 4.77
Amedisys (AMED) 0.0 $7.4M 79k 93.40
Editas Medicine (EDIT) 0.0 $7.4M 949k 7.80
Seaworld Entertainment (PRKS) 0.0 $7.4M 160k 46.25
Stratasys SHS (SSYS) 0.0 $7.4M 543k 13.61
Green Brick Partners (GRBK) 0.0 $7.4M 178k 41.51
Cable One (CABO) 0.0 $7.4M 12k 615.64
Surgery Partners (SGRY) 0.0 $7.4M 252k 29.24
Innovative Industria A (IIPR) 0.0 $7.4M 97k 75.66
Newpark Res Com Par $.01new 0.0 $7.4M 1.1M 6.91
Premier Cl A (PINC) 0.0 $7.4M 343k 21.50
Associated Banc- (ASB) 0.0 $7.4M 430k 17.11
Chemours (CC) 0.0 $7.3M 262k 28.05
Brighthouse Finl (BHF) 0.0 $7.3M 150k 48.94
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $7.3M 550k 13.35
Pagseguro Digital Com Cl A (PAGS) 0.0 $7.3M 853k 8.61
Ginkgo Bioworks Holdings Cl A Shs 0.0 $7.3M 4.0M 1.81
Fortrea Hldgs Common Stock (FTRE) 0.0 $7.3M 256k 28.59
Kanzhun Sponsored Ads (BZ) 0.0 $7.3M 481k 15.17
Iovance Biotherapeutics (IOVA) 0.0 $7.3M 1.6M 4.55
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $7.3M 957k 7.59
Green Dot Corp Cl A (GDOT) 0.0 $7.2M 515k 13.93
CorVel Corporation (CRVL) 0.0 $7.2M 36k 196.65
Arrowhead Pharmaceuticals (ARWR) 0.0 $7.1M 266k 26.87
News Corp CL B (NWS) 0.0 $7.1M 342k 20.87
Winnebago Industries (WGO) 0.0 $7.1M 120k 59.45
Myriad Genetics (MYGN) 0.0 $7.1M 445k 16.04
NewMarket Corporation (NEU) 0.0 $7.1M 16k 455.04
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $7.1M 123k 57.81
Fulgent Genetics (FLGT) 0.0 $7.1M 266k 26.74
Callon Petroleum 0.0 $7.1M 181k 39.12
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $7.1M 845k 8.35
Nushares Etf Tr Esg Large Cap (NULC) 0.0 $7.0M 200k 35.22
Corcept Therapeutics Incorporated (CORT) 0.0 $7.0M 258k 27.25
Cars (CARS) 0.0 $7.0M 417k 16.86
Standex Int'l (SXI) 0.0 $7.0M 48k 145.70
M.D.C. Holdings 0.0 $7.0M 170k 41.23
ScanSource (SCSC) 0.0 $7.0M 232k 30.31
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $7.0M 106k 65.95
Dycom Industries (DY) 0.0 $7.0M 79k 89.00
Kadant (KAI) 0.0 $7.0M 31k 225.55
IPG Photonics Corporation (IPGP) 0.0 $7.0M 69k 101.54
Domo Com Cl B (DOMO) 0.0 $7.0M 710k 9.81
Bloom Energy Corp Com Cl A (BE) 0.0 $7.0M 524k 13.26
First Commonwealth Financial (FCF) 0.0 $6.9M 568k 12.21
Community Healthcare Tr (CHCT) 0.0 $6.9M 234k 29.70
Revance Therapeutics (RVNC) 0.0 $6.9M 604k 11.47
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $6.9M 232k 29.70
Klaviyo Com Ser A (KVYO) 0.0 $6.9M 200k 34.50
Central Pac Finl Corp Com New (CPF) 0.0 $6.9M 413k 16.68
Stepan Company (SCL) 0.0 $6.9M 92k 74.97
Scorpio Tankers SHS (STNG) 0.0 $6.9M 127k 54.12
Atlantic Union B (AUB) 0.0 $6.9M 238k 28.78
Ambac Finl Group Com New (AMBC) 0.0 $6.8M 568k 12.06
Arbor Realty Trust (ABR) 0.0 $6.8M 451k 15.18
Clear Channel Outdoor Holdings (CCO) 0.0 $6.8M 4.3M 1.58
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $6.8M 365k 18.70
Stellar Bancorp Ord (STEL) 0.0 $6.8M 320k 21.32
Nushares Etf Tr Nuveen Esg 1-5 (NUSA) 0.0 $6.8M 300k 22.65
Energizer Holdings (ENR) 0.0 $6.8M 212k 32.04
Koppers Holdings (KOP) 0.0 $6.8M 171k 39.55
Alliance Data Systems Corporation (BFH) 0.0 $6.7M 197k 34.20
Shutterstock (SSTK) 0.0 $6.7M 177k 38.05
Masterbrand Common Stock (MBC) 0.0 $6.7M 552k 12.15
Lyft Cl A Com (LYFT) 0.0 $6.7M 634k 10.54
Kura Oncology (KURA) 0.0 $6.7M 731k 9.12
Tencent Music Entmt Group Spon Ads (TME) 0.0 $6.7M 1.0M 6.38
Werner Enterprises (WERN) 0.0 $6.7M 171k 38.95
Akero Therapeutics (AKRO) 0.0 $6.7M 132k 50.58
Hecla Mining Company (HL) 0.0 $6.6M 1.7M 3.91
PAR Technology Corporation (PAR) 0.0 $6.6M 172k 38.54
Bok Finl Corp Com New (BOKF) 0.0 $6.6M 83k 79.98
Point Biopharma Global 0.0 $6.6M 995k 6.67
Arvinas Ord (ARVN) 0.0 $6.6M 337k 19.64
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $6.6M 6.8M 0.97
Bloomin Brands (BLMN) 0.0 $6.6M 269k 24.59
Cavco Industries (CVCO) 0.0 $6.6M 25k 265.66
iRobot Corporation (IRBT) 0.0 $6.6M 174k 37.90
HNI Corporation (HNI) 0.0 $6.6M 190k 34.63
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $6.5M 7.0M 0.94
Dun & Bradstreet Hldgs (DNB) 0.0 $6.5M 655k 9.99
Dril-Quip (DRQ) 0.0 $6.5M 232k 28.17
Health Catalyst (HCAT) 0.0 $6.5M 645k 10.12
Commscope Hldg (COMM) 0.0 $6.5M 1.9M 3.36
Shake Shack Cl A (SHAK) 0.0 $6.5M 112k 58.07
Prog Holdings Com Npv (PRG) 0.0 $6.5M 195k 33.21
Xpel (XPEL) 0.0 $6.5M 84k 77.11
Inter Parfums (IPAR) 0.0 $6.5M 48k 134.34
LeMaitre Vascular (LMAT) 0.0 $6.5M 119k 54.48
Pilgrim's Pride Corporation (PPC) 0.0 $6.5M 283k 22.83
Doximity Cl A (DOCS) 0.0 $6.5M 304k 21.22
Perficient Note 0.125%11/1 (Principal) 0.0 $6.4M 8.0M 0.80
Trupanion (TRUP) 0.0 $6.4M 226k 28.20
Supernus Pharmaceuticals (SUPN) 0.0 $6.4M 231k 27.57
Innoviva (INVA) 0.0 $6.3M 488k 12.99
Ringcentral Cl A (RNG) 0.0 $6.3M 214k 29.63
Assetmark Financial Hldg (AMK) 0.0 $6.3M 252k 25.08
Travere Therapeutics (TVTX) 0.0 $6.3M 705k 8.94
Aehr Test Systems (AEHR) 0.0 $6.3M 137k 45.70
Ionq Inc Pipe (IONQ) 0.0 $6.2M 420k 14.88
Semtech Corporation (SMTC) 0.0 $6.2M 242k 25.75
Echostar Corp Cl A (SATS) 0.0 $6.2M 372k 16.75
Stitch Fix Com Cl A (SFIX) 0.0 $6.2M 1.8M 3.45
A Mark Precious Metals (AMRK) 0.0 $6.2M 211k 29.33
Viad (PRSU) 0.0 $6.2M 235k 26.20
Macy's (M) 0.0 $6.2M 531k 11.61
Medifast (MED) 0.0 $6.2M 82k 74.85
Metropolitan Bank Holding Corp (MCB) 0.0 $6.2M 170k 36.28
Primoris Services (PRIM) 0.0 $6.1M 188k 32.73
89bio (ETNB) 0.0 $6.1M 398k 15.44
Tennant Company (TNC) 0.0 $6.1M 82k 74.15
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $6.1M 719k 8.48
Donnelley Finl Solutions (DFIN) 0.0 $6.1M 108k 56.28
Bandwidth Com Cl A (BAND) 0.0 $6.1M 538k 11.27
Fulton Financial (FULT) 0.0 $6.1M 500k 12.11
Douglas Dynamics (PLOW) 0.0 $6.0M 200k 30.18
Brown Forman Corp Cl A (BF.A) 0.0 $6.0M 104k 58.10
Intercept Pharmaceuticals In 0.0 $6.0M 326k 18.54
Quaker Chemical Corporation (KWR) 0.0 $6.0M 38k 160.00
Northwest Bancshares (NWBI) 0.0 $6.0M 588k 10.23
Scotts Miracle-gro Cl A (SMG) 0.0 $6.0M 116k 51.68
CIRCOR International 0.0 $6.0M 108k 55.75
Outfront Media (OUT) 0.0 $6.0M 593k 10.10
F&g Annuities & Life Common Stock (FG) 0.0 $6.0M 212k 28.06
Southside Bancshares (SBSI) 0.0 $5.9M 207k 28.70
Acm Resh Com Cl A (ACMR) 0.0 $5.9M 328k 18.11
Getty Realty (GTY) 0.0 $5.9M 214k 27.73
Sterling Construction Company (STRL) 0.0 $5.9M 80k 73.48
Pubmatic Com Cl A (PUBM) 0.0 $5.8M 483k 12.10
Highwoods Properties (HIW) 0.0 $5.8M 284k 20.61
Nerdy Cl A Com (NRDY) 0.0 $5.8M 1.6M 3.70
Napco Security Systems (NSSC) 0.0 $5.8M 262k 22.25
Benchmark Electronics (BHE) 0.0 $5.8M 240k 24.26
Lgi Homes (LGIH) 0.0 $5.8M 58k 99.49
Accel Entertainment Com Cl A1 (ACEL) 0.0 $5.8M 531k 10.95
Granite Construction (GVA) 0.0 $5.8M 152k 38.02
New Fortress Energy Com Cl A (NFE) 0.0 $5.8M 177k 32.78
Madrigal Pharmaceuticals (MDGL) 0.0 $5.8M 40k 146.04
First Financial Corporation (THFF) 0.0 $5.8M 171k 33.81
Globalstar (GSAT) 0.0 $5.7M 4.4M 1.31
Cohu (COHU) 0.0 $5.7M 167k 34.44
Upstart Hldgs (UPST) 0.0 $5.7M 201k 28.54
Treace Med Concepts (TMCI) 0.0 $5.7M 438k 13.11
Proto Labs (PRLB) 0.0 $5.7M 216k 26.40
Byline Ban (BY) 0.0 $5.7M 289k 19.71
Ziprecruiter Cl A (ZIP) 0.0 $5.7M 475k 11.99
St. Joe Company (JOE) 0.0 $5.7M 105k 54.33
Century Communities (CCS) 0.0 $5.7M 85k 66.78
Brookdale Senior Living (BKD) 0.0 $5.7M 1.4M 4.14
Hashicorp Com Cl A (HCP) 0.0 $5.7M 248k 22.83
Kimball Electronics (KE) 0.0 $5.6M 206k 27.38
Costamare SHS (CMRE) 0.0 $5.6M 586k 9.62
Heartland Express (HTLD) 0.0 $5.6M 383k 14.69
Eastern Bankshares (EBC) 0.0 $5.6M 447k 12.54
Dropbox Note 3/0 (Principal) 0.0 $5.6M 5.9M 0.94
Realogy Hldgs (HOUS) 0.0 $5.6M 869k 6.43
Bank of Hawaii Corporation (BOH) 0.0 $5.6M 113k 49.69
Uranium Energy (UEC) 0.0 $5.6M 1.1M 5.15
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $5.6M 328k 16.96
Nushares Etf Tr Nuveen Dividend (NDVG) 0.0 $5.6M 220k 25.30
Red Rock Resorts Cl A (RRR) 0.0 $5.6M 136k 41.00
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $5.6M 173k 32.10
Ambarella SHS (AMBA) 0.0 $5.6M 105k 53.03
Lakeland Ban 0.0 $5.5M 439k 12.62
Denny's Corporation (DENN) 0.0 $5.5M 653k 8.47
Spirit Airlines (SAVEQ) 0.0 $5.5M 335k 16.50
Kennametal (KMT) 0.0 $5.5M 222k 24.88
Chesapeake Utilities Corporation (CPK) 0.0 $5.5M 56k 97.75
Pacific Biosciences of California (PACB) 0.0 $5.5M 659k 8.35
Trinity Industries (TRN) 0.0 $5.5M 225k 24.35
Columbia Sportswear Company (COLM) 0.0 $5.4M 74k 74.10
Armada Hoffler Pptys (AHH) 0.0 $5.4M 531k 10.24
Forestar Group (FOR) 0.0 $5.4M 202k 26.94
National Health Investors (NHI) 0.0 $5.4M 105k 51.36
Graham Hldgs Com Cl B (GHC) 0.0 $5.4M 9.2k 583.00
Unitil Corporation (UTL) 0.0 $5.4M 126k 42.71
Viavi Solutions Inc equities (VIAV) 0.0 $5.4M 587k 9.14
Nushares Etf Tr Global Net Zero (NTZG) 0.0 $5.4M 196k 27.41
ICU Medical, Incorporated (ICUI) 0.0 $5.3M 45k 119.01
Dish Network Corporation Cl A 0.0 $5.3M 912k 5.86
American Axle & Manufact. Holdings (AXL) 0.0 $5.3M 735k 7.26
Sitio Royalties Corp Class A Com (STR) 0.0 $5.3M 220k 24.21
Perficient (PRFT) 0.0 $5.3M 92k 57.86
Novocure Ord Shs (NVCR) 0.0 $5.3M 329k 16.15
Carter's (CRI) 0.0 $5.3M 77k 69.15
Airbnb Note 3/1 (Principal) 0.0 $5.3M 6.0M 0.88
Apogee Enterprises (APOG) 0.0 $5.3M 112k 47.08
Pebblebrook Hotel Trust (PEB) 0.0 $5.3M 389k 13.59
Kemper Corp Del (KMPR) 0.0 $5.3M 126k 42.03
Dorman Products (DORM) 0.0 $5.3M 70k 75.76
Adtalem Global Ed (ATGE) 0.0 $5.3M 123k 42.85
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $5.3M 207k 25.45
Chatham Lodging Trust (CLDT) 0.0 $5.2M 547k 9.57
Compass Cl A (COMP) 0.0 $5.2M 1.8M 2.90
MarineMax (HZO) 0.0 $5.2M 159k 32.82
Day One Biopharmaceuticals I (DAWN) 0.0 $5.2M 425k 12.27
Nurix Therapeutics (NRIX) 0.0 $5.2M 663k 7.86
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.0 $5.2M 21M 0.25
Hawaiian Holdings 0.0 $5.2M 821k 6.33
Perella Weinberg Partners Class A Com (PWP) 0.0 $5.2M 510k 10.18
Teck Resources CL B (TECK) 0.0 $5.2M 121k 43.09
Carriage Services (CSV) 0.0 $5.2M 184k 28.26
Hawkins (HWKN) 0.0 $5.2M 88k 58.85
MPLX Com Unit Rep Ltd (MPLX) 0.0 $5.2M 146k 35.57
Adt (ADT) 0.0 $5.2M 862k 6.00
Premier Financial Corp (PFC) 0.0 $5.2M 302k 17.06
Ncino (NCNO) 0.0 $5.1M 162k 31.80
Ingevity (NGVT) 0.0 $5.1M 108k 47.61
Vistaoutdoor (VSTO) 0.0 $5.1M 155k 33.12
Talos Energy (TALO) 0.0 $5.1M 312k 16.44
Traeger Common Stock (COOK) 0.0 $5.1M 1.9M 2.73
Myers Industries (MYE) 0.0 $5.1M 285k 17.93
International Seaways (INSW) 0.0 $5.0M 112k 45.00
Amalgamated Financial Corp (AMAL) 0.0 $5.0M 293k 17.22
TETRA Technologies (TTI) 0.0 $5.0M 790k 6.38
Sun Ctry Airls Hldgs (SNCY) 0.0 $5.0M 339k 14.84
Integra Lifesciences Hldgs C Com New (IART) 0.0 $5.0M 131k 38.19
Nice Note 9/1 (Principal) 0.0 $5.0M 5.5M 0.91
Energy Recovery (ERII) 0.0 $5.0M 235k 21.21
Heritage Financial Corporation (HFWA) 0.0 $5.0M 305k 16.31
Arcturus Therapeutics Hldg I (ARCT) 0.0 $5.0M 194k 25.55
TPG Com Cl A (TPG) 0.0 $4.9M 164k 30.12
Rush Street Interactive (RSI) 0.0 $4.9M 1.1M 4.62
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $4.9M 190k 25.90
Netstreit Corp (NTST) 0.0 $4.9M 316k 15.58
Franklin Covey (FC) 0.0 $4.9M 115k 42.92
Stoneridge (SRI) 0.0 $4.9M 245k 20.07
Nextdecade Corp (NEXT) 0.0 $4.9M 959k 5.12
Sitime Corp (SITM) 0.0 $4.9M 43k 114.25
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.9M 164k 29.84
Appian Corp Cl A (APPN) 0.0 $4.9M 107k 45.61
Federal Agric Mtg Corp CL C (AGM) 0.0 $4.9M 32k 154.30
Nushares Etf Tr Nuveen Small Cap (NSCS) 0.0 $4.9M 220k 22.06
Urban Edge Pptys (UE) 0.0 $4.8M 318k 15.26
Green Plains Renewable Energy (GPRE) 0.0 $4.8M 161k 30.10
Sleep Number Corp (SNBR) 0.0 $4.8M 196k 24.59
Nushares Etf Tr Nuveen Larg Cap (NWLG) 0.0 $4.8M 220k 21.95
Sotera Health (SHC) 0.0 $4.8M 321k 14.98
Rmr Group Cl A (RMR) 0.0 $4.8M 196k 24.52
Helios Technologies (HLIO) 0.0 $4.8M 86k 55.48
Jbg Smith Properties (JBGS) 0.0 $4.8M 329k 14.46
Avangrid 0.0 $4.7M 157k 30.17
Lakeland Financial Corporation (LKFN) 0.0 $4.7M 100k 47.46
Monarch Casino & Resort (MCRI) 0.0 $4.7M 76k 62.09
Nelnet Cl A (NNI) 0.0 $4.7M 53k 89.32
Ptc Therapeutics I (PTCT) 0.0 $4.7M 210k 22.41
Acushnet Holdings Corp (GOLF) 0.0 $4.7M 88k 53.04
Alkami Technology (ALKT) 0.0 $4.7M 257k 18.22
PROS Holdings (PRO) 0.0 $4.7M 135k 34.62
Kohl's Corporation (KSS) 0.0 $4.7M 222k 20.96
Stewart Information Services Corporation (STC) 0.0 $4.7M 106k 43.80
Helix Energy Solutions (HLX) 0.0 $4.6M 415k 11.17
Transmedics Group (TMDX) 0.0 $4.6M 85k 54.75
Peloton Interactive Cl A Com (PTON) 0.0 $4.6M 916k 5.05
Vector (VGR) 0.0 $4.6M 434k 10.64
Cargurus Com Cl A (CARG) 0.0 $4.6M 263k 17.52
Hayward Hldgs (HAYW) 0.0 $4.6M 327k 14.10
Gannett (GCI) 0.0 $4.6M 1.9M 2.45
Joby Aviation Common Stock (JOBY) 0.0 $4.6M 713k 6.45
Certara Ord (CERT) 0.0 $4.6M 316k 14.54
Enovix Corp (ENVX) 0.0 $4.6M 363k 12.55
Nordstrom (JWN) 0.0 $4.6M 305k 14.94
Greif Cl A (GEF) 0.0 $4.6M 68k 66.81
Heidrick & Struggles International (HSII) 0.0 $4.5M 182k 25.02
Vishay Precision (VPG) 0.0 $4.5M 134k 33.58
Avidxchange Holdings (AVDX) 0.0 $4.5M 475k 9.48
CECO Environmental (CECO) 0.0 $4.5M 282k 15.97
Pegasystems (PEGA) 0.0 $4.5M 103k 43.41
Winmark Corporation (WINA) 0.0 $4.5M 12k 373.13
Adeia (ADEA) 0.0 $4.5M 420k 10.68
Sunnova Energy International (NOVA) 0.0 $4.5M 427k 10.47
Independent Bk Corp Mich Com New (IBCP) 0.0 $4.5M 243k 18.34
ardmore Shipping (ASC) 0.0 $4.5M 343k 13.01
Digitalocean Hldgs (DOCN) 0.0 $4.4M 185k 24.03
Ennis (EBF) 0.0 $4.4M 209k 21.22
AZZ Incorporated (AZZ) 0.0 $4.4M 97k 45.58
Gray Television (GTN) 0.0 $4.4M 637k 6.92
First Watch Restaurant Groupco (FWRG) 0.0 $4.4M 255k 17.29
Easterly Government Properti reit (DEA) 0.0 $4.4M 386k 11.43
Nushares Etf Tr Esg Dividend Etf (NUDV) 0.0 $4.4M 190k 23.19
Paycor Hcm (PYCR) 0.0 $4.4M 192k 22.83
HealthStream (HSTM) 0.0 $4.4M 202k 21.58
Macrogenics (MGNX) 0.0 $4.4M 935k 4.66
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $4.4M 442k 9.86
National HealthCare Corporation (NHC) 0.0 $4.4M 68k 63.98
Beam Therapeutics (BEAM) 0.0 $4.3M 181k 24.05
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $4.3M 108k 40.09
Nevro (NVRO) 0.0 $4.3M 225k 19.22
Clean Energy Fuels (CLNE) 0.0 $4.3M 1.1M 3.83
Inventrust Pptys Corp Com New (IVT) 0.0 $4.3M 180k 23.81
Patrick Industries (PATK) 0.0 $4.3M 57k 75.06
Astec Industries (ASTE) 0.0 $4.3M 91k 47.11
Marathon Digital Holdings In (MARA) 0.0 $4.3M 502k 8.50
Opko Health (OPK) 0.0 $4.3M 2.7M 1.60
Aersale Corp (ASLE) 0.0 $4.2M 284k 14.94
LTC Properties (LTC) 0.0 $4.2M 132k 32.13
Columbus McKinnon (CMCO) 0.0 $4.2M 122k 34.91
Chegg (CHGG) 0.0 $4.2M 474k 8.92
Riot Blockchain (RIOT) 0.0 $4.2M 452k 9.33
Sylvamo Corp Common Stock (SLVM) 0.0 $4.2M 96k 43.94
Rocket Cos Com Cl A (RKT) 0.0 $4.2M 512k 8.18
C3 Ai Cl A (AI) 0.0 $4.2M 164k 25.52
Hilltop Holdings (HTH) 0.0 $4.2M 147k 28.36
Heritage Commerce (HTBK) 0.0 $4.2M 492k 8.47
Textainer Group Holdings SHS 0.0 $4.2M 112k 37.25
Safety Insurance (SAFT) 0.0 $4.2M 61k 68.19
Foot Locker (FL) 0.0 $4.2M 240k 17.35
Phreesia (PHR) 0.0 $4.1M 222k 18.68
Nu Skin Enterprises Cl A (NUS) 0.0 $4.1M 195k 21.21
Schrodinger (SDGR) 0.0 $4.1M 147k 28.27
Tronox Holdings SHS (TROX) 0.0 $4.1M 308k 13.44
Turning Pt Brands (TPB) 0.0 $4.1M 179k 23.09
Amerisafe (AMSF) 0.0 $4.1M 82k 50.07
Calavo Growers (CVGW) 0.0 $4.1M 163k 25.23
Timkensteel (MTUS) 0.0 $4.1M 189k 21.72
Uniti Group Inc Com reit (UNIT) 0.0 $4.1M 868k 4.72
Cracker Barrel Old Country Store (CBRL) 0.0 $4.1M 61k 67.20
Kelly Svcs Cl A (KELYA) 0.0 $4.1M 225k 18.19
Barrett Business Services (BBSI) 0.0 $4.1M 45k 90.24
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $4.1M 292k 13.92
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $4.1M 7.0M 0.58
Schnitzer Steel Inds Cl A (RDUS) 0.0 $4.1M 146k 27.85
Retail Opportunity Investments (ROIC) 0.0 $4.0M 327k 12.38
Jack in the Box (JACK) 0.0 $4.0M 58k 69.06
Chimera Invt Corp Com New 0.0 $4.0M 735k 5.46
Lumen Technologies (LUMN) 0.0 $4.0M 2.8M 1.42
Horace Mann Educators Corporation (HMN) 0.0 $4.0M 136k 29.38
Us Silica Hldgs (SLCA) 0.0 $4.0M 284k 14.04
Vera Therapeutics Cl A (VERA) 0.0 $4.0M 291k 13.71
Universal Corporation (UVV) 0.0 $4.0M 84k 47.21
Victorias Secret And Common Stock (VSCO) 0.0 $4.0M 239k 16.68
RadNet (RDNT) 0.0 $4.0M 141k 28.19
Ready Cap Corp Com reit (RC) 0.0 $4.0M 391k 10.11
JetBlue Airways Corporation (JBLU) 0.0 $3.9M 857k 4.60
First Bancshares (FBMS) 0.0 $3.9M 146k 26.97
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $3.9M 55k 71.44
Hanesbrands (HBI) 0.0 $3.9M 988k 3.96
Scholastic Corporation (SCHL) 0.0 $3.9M 103k 38.14
Oxford Industries (OXM) 0.0 $3.9M 41k 96.13
Gates Indl Corp Ord Shs (GTES) 0.0 $3.9M 336k 11.61
Enhabit Ord (EHAB) 0.0 $3.9M 346k 11.25
Zimvie (ZIMV) 0.0 $3.9M 414k 9.41
Avid Technology 0.0 $3.9M 144k 26.87
Univest Corp. of PA (UVSP) 0.0 $3.9M 223k 17.38
Quantumscape Corp Com Cl A (QS) 0.0 $3.9M 577k 6.69
Herbalife Com Shs (HLF) 0.0 $3.9M 276k 13.99
Triumph Ban (TFIN) 0.0 $3.9M 60k 64.79
Independent Bank 0.0 $3.9M 97k 39.55
Codexis (CDXS) 0.0 $3.8M 2.0M 1.89
Chargepoint Holdings Com Cl A (CHPT) 0.0 $3.8M 772k 4.97
Greenbrier Companies (GBX) 0.0 $3.8M 96k 40.00
Agios Pharmaceuticals (AGIO) 0.0 $3.8M 155k 24.75
NBT Ban (NBTB) 0.0 $3.8M 120k 31.69
Weis Markets (WMK) 0.0 $3.8M 60k 63.00
Apartment Invt & Mgmt Cl A (AIV) 0.0 $3.8M 557k 6.80
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.8M 20k 189.07
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $3.8M 295k 12.77
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.8M 473k 7.97
Alta Equipment Group Common Stock (ALTG) 0.0 $3.8M 312k 12.06
Reynolds Consumer Prods (REYN) 0.0 $3.8M 146k 25.63
Designer Brands Cl A (DBI) 0.0 $3.7M 296k 12.66
Cheesecake Factory Incorporated (CAKE) 0.0 $3.7M 124k 30.30
Park National Corporation (PRK) 0.0 $3.7M 40k 94.52
Allegiant Travel Company (ALGT) 0.0 $3.7M 49k 76.86
CryoLife (AORT) 0.0 $3.7M 244k 15.16
PacWest Ban 0.0 $3.7M 466k 7.91
Pacira Pharmaceuticals (PCRX) 0.0 $3.7M 120k 30.68
Agilysys (AGYS) 0.0 $3.7M 56k 66.16
Mp Materials Corp Com Cl A (MP) 0.0 $3.7M 192k 19.10
Coherus Biosciences (CHRS) 0.0 $3.7M 981k 3.74
Dht Holdings Shs New (DHT) 0.0 $3.7M 355k 10.30
Leslies (LESL) 0.0 $3.6M 644k 5.66
Community Trust Ban (CTBI) 0.0 $3.6M 106k 34.26
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $3.6M 750k 4.86
Ameresco Cl A (AMRC) 0.0 $3.6M 94k 38.56
Pliant Therapeutics (PLRX) 0.0 $3.6M 210k 17.34
Cushman Wakefield SHS (CWK) 0.0 $3.6M 477k 7.62
Methode Electronics (MEI) 0.0 $3.6M 159k 22.85
Ishares Msci Sth Kor Etf (EWY) 0.0 $3.6M 61k 58.94
WisdomTree Investments (WT) 0.0 $3.6M 513k 7.00
Twist Bioscience Corp (TWST) 0.0 $3.6M 177k 20.26
Horizon Ban (HBNC) 0.0 $3.6M 335k 10.68
Coeur Mng Com New (CDE) 0.0 $3.6M 1.6M 2.22
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $3.6M 108k 32.91
Vita Coco Co Inc/the (COCO) 0.0 $3.6M 136k 26.04
Agnico (AEM) 0.0 $3.5M 78k 45.45
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $3.5M 415k 8.52
Ultra Clean Holdings (UCTT) 0.0 $3.5M 119k 29.67
Matthews Intl Corp Cl A (MATW) 0.0 $3.5M 90k 38.91
American Woodmark Corporation (AMWD) 0.0 $3.5M 46k 75.61
Corecivic (CXW) 0.0 $3.5M 310k 11.25
City Holding Company (CHCO) 0.0 $3.5M 39k 90.35
Transocean Reg Shs (RIG) 0.0 $3.5M 424k 8.21
Outset Med (OM) 0.0 $3.5M 320k 10.88
Lithium Amers Corp Com New 0.0 $3.5M 205k 17.01
Vicor Corporation (VICR) 0.0 $3.5M 59k 58.89
Lindsay Corporation (LNN) 0.0 $3.5M 30k 117.68
Propetro Hldg (PUMP) 0.0 $3.5M 326k 10.63
Hain Celestial (HAIN) 0.0 $3.5M 334k 10.37
Yext (YEXT) 0.0 $3.5M 546k 6.33
U.S. Physical Therapy (USPH) 0.0 $3.5M 38k 91.73
Springworks Therapeutics (SWTX) 0.0 $3.4M 149k 23.12
Qifu Technology American Dep (QFIN) 0.0 $3.4M 224k 15.36
Adaptive Biotechnologies Cor (ADPT) 0.0 $3.4M 629k 5.45
Liquidity Services (LQDT) 0.0 $3.4M 194k 17.62
Core Labs Nv (CLB) 0.0 $3.4M 142k 24.01
Beazer Homes Usa Com New (BZH) 0.0 $3.4M 136k 24.91
Nabors Industries SHS (NBR) 0.0 $3.4M 27k 123.14
Embecta Corp Common Stock (EMBC) 0.0 $3.4M 223k 15.05
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $3.3M 110k 30.27
Safehold (SAFE) 0.0 $3.3M 187k 17.80
Apollo Med Hldgs Com New (ASTH) 0.0 $3.3M 108k 30.85
Spok Holdings (SPOK) 0.0 $3.3M 233k 14.27
Procept Biorobotics Corp (PRCT) 0.0 $3.3M 101k 32.81
Cantaloupe (CTLP) 0.0 $3.3M 531k 6.25
D R S Technologies (DRS) 0.0 $3.3M 198k 16.70
Celldex Therapeutics Com New (CLDX) 0.0 $3.3M 120k 27.52
OraSure Technologies (OSUR) 0.0 $3.3M 556k 5.93
Jamf Hldg Corp (JAMF) 0.0 $3.3M 186k 17.66
Washington Trust Ban (WASH) 0.0 $3.3M 125k 26.33
SurModics (SRDX) 0.0 $3.3M 102k 32.09
Middlesex Water Company (MSEX) 0.0 $3.3M 49k 66.25
Xencor (XNCR) 0.0 $3.2M 161k 20.15
Energy Fuels Com New (UUUU) 0.0 $3.2M 395k 8.22
Rhythm Pharmaceuticals (RYTM) 0.0 $3.2M 142k 22.93
Cerevel Therapeutics Hldng I (CERE) 0.0 $3.2M 149k 21.83
Patria Investments Com Cl A (PAX) 0.0 $3.2M 223k 14.58
Tandem Diabetes Care Com New (TNDM) 0.0 $3.2M 156k 20.77
Baidu Spon Adr Rep A (BIDU) 0.0 $3.2M 24k 134.35
Rocket Lab Usa (RKLB) 0.0 $3.2M 740k 4.38
Marten Transport (MRTN) 0.0 $3.2M 164k 19.71
Dxp Enterprises Com New (DXPE) 0.0 $3.2M 93k 34.94
Cleanspark Com New (CLSK) 0.0 $3.2M 848k 3.81
Playags (AGS) 0.0 $3.2M 495k 6.52
N-able Common Stock (NABL) 0.0 $3.2M 250k 12.90
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $3.2M 57k 56.54
Nikola Corp 0.0 $3.2M 2.0M 1.57
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $3.2M 35k 90.91
Solaredge Technologies (SEDG) 0.0 $3.2M 25k 129.51
Tg Therapeutics (TGTX) 0.0 $3.2M 382k 8.36
Earthstone Energy Cl A 0.0 $3.2M 157k 20.24
Cassava Sciences (SAVA) 0.0 $3.2M 191k 16.64
Ocular Therapeutix (OCUL) 0.0 $3.2M 1.0M 3.14
Luminar Technologies Com Cl A (LAZR) 0.0 $3.2M 697k 4.55
Lennar Corp CL B (LEN.B) 0.0 $3.2M 31k 102.24
Chico's FAS 0.0 $3.2M 422k 7.48
Blucora 0.0 $3.2M 123k 25.58
Aclaris Therapeutics (ACRS) 0.0 $3.2M 460k 6.85
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $3.1M 42k 75.26
Dell Technologies CL C (DELL) 0.0 $3.1M 46k 68.90
Pennant Group (PNTG) 0.0 $3.1M 282k 11.13
Ies Hldgs (IESC) 0.0 $3.1M 48k 65.87
Miragen Therapeutics (VRDN) 0.0 $3.1M 203k 15.34
Two Hbrs Invt Corp (TWO) 0.0 $3.1M 236k 13.24
PC Connection (CNXN) 0.0 $3.1M 58k 53.38
Rocket Pharmaceuticals (RCKT) 0.0 $3.1M 152k 20.49
ProAssurance Corporation (PRA) 0.0 $3.1M 165k 18.89
Geron Corporation (GERN) 0.0 $3.1M 1.5M 2.12
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.1M 250k 12.40
Fisker Cl A Com Stk (FSRNQ) 0.0 $3.1M 480k 6.42
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.1M 264k 11.69
Matterport Com Cl A (MTTR) 0.0 $3.1M 1.4M 2.17
Microvision Inc Del Com New (MVIS) 0.0 $3.1M 1.4M 2.19
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $3.0M 224k 13.58
E2open Parent Holdings Com Cl A (ETWO) 0.0 $3.0M 669k 4.54
Peoples Ban (PEBO) 0.0 $3.0M 119k 25.38
Savers Value Village Ord (SVV) 0.0 $3.0M 162k 18.67
Dillards Cl A (DDS) 0.0 $3.0M 9.1k 330.81
Rayonier Advanced Matls (RYAM) 0.0 $3.0M 851k 3.54
TriCo Bancshares (TCBK) 0.0 $3.0M 94k 32.03
Xponential Fitness Com Cl A (XPOF) 0.0 $3.0M 194k 15.50
Chase Corporation 0.0 $3.0M 24k 127.23
Sana Biotechnology (SANA) 0.0 $3.0M 771k 3.87
Phathom Pharmaceuticals (PHAT) 0.0 $3.0M 288k 10.37
Encore Capital (ECPG) 0.0 $3.0M 63k 47.76
Castle Biosciences (CSTL) 0.0 $3.0M 176k 16.89
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $3.0M 98k 30.35
Fubotv (FUBO) 0.0 $3.0M 1.1M 2.67
Mobileye Global Common Class A (MBLY) 0.0 $3.0M 71k 41.55
Informatica Com Cl A (INFA) 0.0 $2.9M 139k 21.07
Ttec Holdings (TTEC) 0.0 $2.9M 112k 26.22
Sweetgreen Com Cl A (SG) 0.0 $2.9M 249k 11.75
Viking Therapeutics (VKTX) 0.0 $2.9M 264k 11.07
Paysafe SHS (PSFE) 0.0 $2.9M 244k 11.99
Sage Therapeutics (SAGE) 0.0 $2.9M 141k 20.58
Sturm, Ruger & Company (RGR) 0.0 $2.9M 56k 52.12
Steelcase Cl A (SCS) 0.0 $2.9M 259k 11.17
Rex American Resources (REX) 0.0 $2.9M 71k 40.72
Brightview Holdings (BV) 0.0 $2.9M 369k 7.75
National Westn Life Group In Cl A (NWLI) 0.0 $2.9M 6.5k 437.49
First Advantage Corp (FA) 0.0 $2.9M 207k 13.79
A10 Networks (ATEN) 0.0 $2.9M 190k 15.03
Krispy Kreme (DNUT) 0.0 $2.8M 228k 12.47
Trimas Corp Com New (TRS) 0.0 $2.8M 115k 24.76
Liberty Global Shs Cl A 0.0 $2.8M 166k 17.12
Orthofix Medical (OFIX) 0.0 $2.8M 221k 12.86
Marcus & Millichap (MMI) 0.0 $2.8M 96k 29.34
Varex Imaging (VREX) 0.0 $2.8M 150k 18.79
Malibu Boats Com Cl A (MBUU) 0.0 $2.8M 58k 49.02
Hope Ban (HOPE) 0.0 $2.8M 318k 8.85
Mednax (MD) 0.0 $2.8M 221k 12.71
Sea Note 0.250% 9/1 (Principal) 0.0 $2.8M 3.5M 0.80
Plymouth Indl Reit (PLYM) 0.0 $2.8M 134k 20.95
Alector (ALEC) 0.0 $2.8M 432k 6.48
Arko Corp (ARKO) 0.0 $2.8M 391k 7.15
Nuvalent Inc-a (NUVL) 0.0 $2.8M 61k 45.97
Ingles Mkts Cl A (IMKTA) 0.0 $2.8M 37k 75.33
Gorman-Rupp Company (GRC) 0.0 $2.8M 85k 32.90
Fb Finl (FBK) 0.0 $2.8M 98k 28.36
Stock Yards Ban (SYBT) 0.0 $2.8M 70k 39.29
Manitowoc Com New (MTW) 0.0 $2.8M 183k 15.05
Shenandoah Telecommunications Company (SHEN) 0.0 $2.7M 133k 20.61
Babcock & Wilcox Enterpr (BW) 0.0 $2.7M 650k 4.21
Claros Mtg Tr Common Stock (CMTG) 0.0 $2.7M 247k 11.08
Laredo Petroleum (VTLE) 0.0 $2.7M 49k 55.42
Postal Realty Trust Cl A (PSTL) 0.0 $2.7M 200k 13.50
Tellurian (TELL) 0.0 $2.7M 2.3M 1.16
GDS HLDGS Sponsored Ads (GDS) 0.0 $2.7M 247k 10.95
Caleres (CAL) 0.0 $2.7M 94k 28.76
S&T Ban (STBA) 0.0 $2.7M 99k 27.08
Argan (AGX) 0.0 $2.7M 59k 45.52
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $2.7M 203k 13.24
First Ban (FBNC) 0.0 $2.7M 95k 28.14
Rigel Pharmaceuticals Com New 0.0 $2.7M 2.5M 1.08
Trustco Bk Corp N Y Com New (TRST) 0.0 $2.7M 97k 27.29
Modivcare (MODV) 0.0 $2.6M 84k 31.51
Oil-Dri Corporation of America (ODC) 0.0 $2.6M 43k 61.75
Newmark Group Cl A (NMRK) 0.0 $2.6M 409k 6.43
Stem (STEM) 0.0 $2.6M 621k 4.24
I3 Verticals Com Cl A (IIIV) 0.0 $2.6M 124k 21.14
Wayfair Note 0.625%10/0 (Principal) 0.0 $2.6M 3.0M 0.88
Ooma (OOMA) 0.0 $2.6M 201k 13.01
Pulmonx Corp (LUNG) 0.0 $2.6M 253k 10.33
Mannkind Corp Com New (MNKD) 0.0 $2.6M 634k 4.13
AngioDynamics (ANGO) 0.0 $2.6M 357k 7.31
International Money Express (IMXI) 0.0 $2.6M 154k 16.93
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.6M 82k 31.76
Harsco Corporation (NVRI) 0.0 $2.6M 361k 7.22
Genes (GCO) 0.0 $2.6M 84k 30.82
Seaboard Corporation (SEB) 0.0 $2.6M 692.00 3753.00
John B. Sanfilippo & Son (JBSS) 0.0 $2.6M 26k 98.80
Sphere Entertainment Cl A (SPHR) 0.0 $2.6M 70k 37.16
Geo Group Inc/the reit (GEO) 0.0 $2.6M 316k 8.18
Zentalis Pharmaceuticals (ZNTL) 0.0 $2.6M 128k 20.06
Halyard Health (AVNS) 0.0 $2.6M 127k 20.22
Hackett (HCKT) 0.0 $2.6M 109k 23.59
Morphic Hldg (MORF) 0.0 $2.6M 112k 22.91
Biglari Hldgs Com Stk Cl B (BH) 0.0 $2.6M 16k 166.00
Phinia Common Stock (PHIN) 0.0 $2.6M 96k 26.79
Ligand Pharmaceuticals Com New (LGND) 0.0 $2.6M 43k 59.92
Anika Therapeutics (ANIK) 0.0 $2.6M 137k 18.63
Hanmi Finl Corp Com New (HAFC) 0.0 $2.6M 157k 16.23
Dorian Lpg Shs Usd (LPG) 0.0 $2.6M 89k 28.73
Camping World Hldgs Cl A (CWH) 0.0 $2.5M 125k 20.41
Avepoint Com Cl A (AVPT) 0.0 $2.5M 377k 6.72
Syndax Pharmaceuticals (SNDX) 0.0 $2.5M 173k 14.52
Sandy Spring Ban (SASR) 0.0 $2.5M 117k 21.43
Gogo (GOGO) 0.0 $2.5M 209k 11.93
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $2.5M 12M 0.21
Novagold Res Com New (NG) 0.0 $2.5M 646k 3.84
1st Source Corporation (SRCE) 0.0 $2.5M 59k 42.09
Wheaton Precious Metals Corp (WPM) 0.0 $2.5M 61k 40.55
Digi International (DGII) 0.0 $2.4M 90k 27.00
Quanex Building Products Corporation (NX) 0.0 $2.4M 87k 28.17
Shoe Carnival (SCVL) 0.0 $2.4M 101k 24.03
Adtran Holdings (ADTN) 0.0 $2.4M 294k 8.23
Monro Muffler Brake (MNRO) 0.0 $2.4M 87k 27.77
Atrion Corporation (ATRI) 0.0 $2.4M 5.8k 413.17
Weave Communications (WEAV) 0.0 $2.4M 295k 8.15
Pra (PRAA) 0.0 $2.4M 125k 19.21
Toyota Motor Corp Ads (TM) 0.0 $2.4M 13k 179.75
Infinera (INFN) 0.0 $2.4M 571k 4.18
Verve Therapeutics (VERV) 0.0 $2.4M 179k 13.26
Erasca (ERAS) 0.0 $2.4M 1.2M 1.97
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $2.4M 236k 10.00
Cerus Corporation (CERS) 0.0 $2.4M 1.5M 1.62
Joyy Ads Repstg Com A (YY) 0.0 $2.3M 62k 38.11
Crescent Energy Company Cl A Com (CRGY) 0.0 $2.3M 185k 12.64
Nicolet Bankshares (NIC) 0.0 $2.3M 34k 69.78
Utz Brands Com Cl A (UTZ) 0.0 $2.3M 174k 13.43
Conduent Incorporate (CNDT) 0.0 $2.3M 670k 3.48
Interface (TILE) 0.0 $2.3M 237k 9.81
Standard Motor Products (SMP) 0.0 $2.3M 69k 33.62
Skyward Specialty Insurance Gr (SKWD) 0.0 $2.3M 85k 27.36
Origin Bancorp (OBK) 0.0 $2.3M 80k 28.87
Adapthealth Corp Common Stock (AHCO) 0.0 $2.3M 253k 9.10
Bluelinx Hldgs Com New (BXC) 0.0 $2.3M 28k 82.09
Kinetik Holdings Com New Cl A (KNTK) 0.0 $2.3M 68k 33.75
Nexpoint Residential Tr (NXRT) 0.0 $2.3M 71k 32.18
Comtech Telecommunications C Com New (CMTL) 0.0 $2.3M 262k 8.75
Wolverine World Wide (WWW) 0.0 $2.3M 284k 8.06
Idt Corp Cl B New (IDT) 0.0 $2.3M 104k 22.05
Indie Semiconductor Class A Com (INDI) 0.0 $2.3M 362k 6.30
Fuelcell Energy 0.0 $2.3M 1.8M 1.28
Limbach Hldgs (LMB) 0.0 $2.3M 72k 31.73
Comstock Resources (CRK) 0.0 $2.3M 206k 11.03
Keros Therapeutics (KROS) 0.0 $2.3M 71k 31.88
Open Lending Corp (LPRO) 0.0 $2.3M 309k 7.32
Cryoport Com Par $0.001 (CYRX) 0.0 $2.3M 165k 13.71
TrueBlue (TBI) 0.0 $2.3M 154k 14.67
Xperi Common Stock (XPER) 0.0 $2.3M 229k 9.86
Advansix (ASIX) 0.0 $2.3M 73k 31.08
Eagle Pharmaceuticals (EGRX) 0.0 $2.3M 143k 15.77
Guess? (GES) 0.0 $2.2M 104k 21.64
Fluence Energy Com Cl A (FLNC) 0.0 $2.2M 96k 22.99
Luxfer Hldgs SHS (LXFR) 0.0 $2.2M 170k 13.05
Redfin Corp (RDFN) 0.0 $2.2M 314k 7.04
Siriuspoint (SPNT) 0.0 $2.2M 217k 10.17
MiMedx (MDXG) 0.0 $2.2M 303k 7.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $2.2M 50k 43.72
Docgo (DCGO) 0.0 $2.2M 409k 5.33
America's Car-Mart (CRMT) 0.0 $2.2M 24k 90.99
Relay Therapeutics (RLAY) 0.0 $2.2M 259k 8.41
Kkr Real Estate Finance Trust (KREF) 0.0 $2.2M 183k 11.87
Banc Of California (BANC) 0.0 $2.2M 175k 12.38
York Water Company (YORW) 0.0 $2.2M 58k 37.49
TFS Financial Corporation (TFSL) 0.0 $2.2M 183k 11.82
Dream Finders Homes Com Cl A (DFH) 0.0 $2.2M 97k 22.23
Cogent Biosciences (COGT) 0.0 $2.2M 221k 9.75
Dole Ord Shs (DOLE) 0.0 $2.1M 185k 11.58
Radiant Logistics (RLGT) 0.0 $2.1M 378k 5.65
Tejon Ranch Company (TRC) 0.0 $2.1M 131k 16.22
TechTarget (TTGT) 0.0 $2.1M 70k 30.36
Bristow Group (VTOL) 0.0 $2.1M 75k 28.17
NetGear (NTGR) 0.0 $2.1M 168k 12.59
Sunpower (SPWRQ) 0.0 $2.1M 342k 6.17
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $2.1M 2.0M 1.04
Redwood Trust (RWT) 0.0 $2.1M 291k 7.13
Cabaletta Bio (CABA) 0.0 $2.1M 136k 15.22
Braemar Hotels And Resorts (BHR) 0.0 $2.1M 744k 2.77
Aurora Innovation Class A Com (AUR) 0.0 $2.1M 875k 2.35
Paragon 28 (FNA) 0.0 $2.1M 163k 12.55
Big Lots (BIGGQ) 0.0 $2.1M 401k 5.11
Tango Therapeutics (TNGX) 0.0 $2.0M 182k 11.26
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.0M 91k 22.35
P10 Com Cl A (PX) 0.0 $2.0M 175k 11.65
Ethan Allen Interiors (ETD) 0.0 $2.0M 68k 29.90
Sally Beauty Holdings (SBH) 0.0 $2.0M 241k 8.38
Titan International (TWI) 0.0 $2.0M 150k 13.43
Graftech International (EAF) 0.0 $2.0M 526k 3.83
Ww Intl (WW) 0.0 $2.0M 182k 11.07
Figs Cl A (FIGS) 0.0 $2.0M 341k 5.90
Udemy (UDMY) 0.0 $2.0M 211k 9.50
CNA Financial Corporation (CNA) 0.0 $2.0M 51k 39.35
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $2.0M 121k 16.39
Business First Bancshares (BFST) 0.0 $2.0M 106k 18.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $2.0M 4.6k 427.48
Hibbett Sports (HIBB) 0.0 $2.0M 41k 47.51
Y Mabs Therapeutics (YMAB) 0.0 $2.0M 358k 5.45
VSE Corporation (VSEC) 0.0 $1.9M 39k 50.44
Zai Lab Adr (ZLAB) 0.0 $1.9M 80k 24.31
Simulations Plus (SLP) 0.0 $1.9M 47k 41.70
USANA Health Sciences (USNA) 0.0 $1.9M 33k 58.61
Instructure Hldgs (INST) 0.0 $1.9M 76k 25.40
Saul Centers (BFS) 0.0 $1.9M 55k 35.27
Vir Biotechnology (VIR) 0.0 $1.9M 205k 9.37
Amplitude Com Cl A (AMPL) 0.0 $1.9M 166k 11.57
Clearwater Paper (CLW) 0.0 $1.9M 53k 36.25
LSB Industries (LXU) 0.0 $1.9M 186k 10.23
B&G Foods (BGS) 0.0 $1.9M 192k 9.89
Dime Cmnty Bancshares (DCOM) 0.0 $1.9M 95k 19.96
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.9M 28k 68.92
Piedmont Lithium (PLL) 0.0 $1.9M 48k 39.70
Heritage-Crystal Clean 0.0 $1.9M 42k 45.35
Novavax Com New (NVAX) 0.0 $1.9M 262k 7.24
Overstock (BYON) 0.0 $1.9M 120k 15.82
Kodiak Gas Svcs (KGS) 0.0 $1.9M 106k 17.88
New York Mortgage Tr (NYMT) 0.0 $1.9M 222k 8.49
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $1.9M 63k 29.84
Bank First National Corporation (BFC) 0.0 $1.9M 24k 77.15
Lovesac Company (LOVE) 0.0 $1.9M 94k 19.92
Tarsus Pharmaceuticals (TARS) 0.0 $1.9M 106k 17.77
Argenx Se Sponsored Adr (ARGX) 0.0 $1.9M 3.8k 491.63
Transcat (TRNS) 0.0 $1.9M 19k 97.97
Tiptree Finl Inc cl a (TIPT) 0.0 $1.9M 111k 16.76
Silverbow Resources (SBOW) 0.0 $1.9M 52k 35.77
Lifestance Health Group (LFST) 0.0 $1.9M 271k 6.87
Golden Entmt (GDEN) 0.0 $1.9M 54k 34.18
Archer Aviation Com Cl A (ACHR) 0.0 $1.8M 365k 5.06
Chuys Hldgs (CHUY) 0.0 $1.8M 52k 35.58
FARO Technologies (FARO) 0.0 $1.8M 120k 15.23
Brightspire Capital Com Cl A (BRSP) 0.0 $1.8M 291k 6.26
Life Time Group Holdings Common Stock (LTH) 0.0 $1.8M 119k 15.21
Eqrx 0.0 $1.8M 818k 2.22
CRA International (CRAI) 0.0 $1.8M 18k 100.76
Beyond Meat (BYND) 0.0 $1.8M 188k 9.62
Tompkins Financial Corporation (TMP) 0.0 $1.8M 37k 48.99
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.8M 396k 4.54
Kearny Finl Corp Md (KRNY) 0.0 $1.8M 259k 6.93
Vaalco Energy Com New (EGY) 0.0 $1.8M 409k 4.39
Churchill Capital Corp Iii-a 0.0 $1.8M 1.1M 1.68
Rush Enterprises CL B (RUSHB) 0.0 $1.8M 40k 45.29
Replimune Group (REPL) 0.0 $1.8M 104k 17.11
Ellington Financial Inc ellington financ (EFC) 0.0 $1.8M 143k 12.47
Kaman Corporation 0.0 $1.8M 90k 19.65
Semrush Hldgs Cl A Com (SEMR) 0.0 $1.8M 207k 8.50
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.8M 39k 45.39
Gladstone Commercial Corporation (GOOD) 0.0 $1.8M 145k 12.16
Global Industrial Company (GIC) 0.0 $1.8M 52k 33.50
Lendingclub Corp Com New (LC) 0.0 $1.8M 287k 6.10
Ubiquiti (UI) 0.0 $1.7M 12k 145.33
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $1.7M 54k 31.92
Core Molding Technologies (CMT) 0.0 $1.7M 61k 28.49
Berry Pete Corp (BRY) 0.0 $1.7M 211k 8.20
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.7M 84k 20.54
Silk Road Medical Inc Common 0.0 $1.7M 115k 14.99
Vital Farms (VITL) 0.0 $1.7M 149k 11.58
Schweitzer-Mauduit International (MATV) 0.0 $1.7M 120k 14.26
Xometry Class A Com (XMTR) 0.0 $1.7M 101k 16.98
Smith & Wesson Brands (SWBI) 0.0 $1.7M 133k 12.91
Movado (MOV) 0.0 $1.7M 63k 27.35
Paramount Group Inc reit (PGRE) 0.0 $1.7M 370k 4.62
Liberty Latin America Com Cl A (LILA) 0.0 $1.7M 209k 8.16
Cytek Biosciences (CTKB) 0.0 $1.7M 309k 5.52
Zumiez (ZUMZ) 0.0 $1.7M 96k 17.80
LivePerson (LPSN) 0.0 $1.7M 437k 3.89
Perimeter Solutions Sa Common Stock (PRM) 0.0 $1.7M 374k 4.54
Greif CL B (GEF.B) 0.0 $1.7M 26k 66.56
National Resh Corp Com New (NRC) 0.0 $1.7M 38k 44.37
Old Second Ban (OSBC) 0.0 $1.7M 124k 13.61
Regenxbio Inc equity us cm (RGNX) 0.0 $1.7M 102k 16.46
Sterling Check Corp (STER) 0.0 $1.7M 133k 12.62
Bluegreen Vacations Hldg Cor Class A 0.0 $1.7M 45k 36.68
Ivanhoe Electric (IE) 0.0 $1.7M 139k 11.90
Inhibrx 0.0 $1.6M 89k 18.35
3-d Sys Corp Del Com New (DDD) 0.0 $1.6M 333k 4.91
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $1.6M 90k 18.08
Trinseo SHS (TSE) 0.0 $1.6M 200k 8.17
Rapt Therapeutics (RAPT) 0.0 $1.6M 97k 16.62
Centrus Energy Corp Cl A (LEU) 0.0 $1.6M 28k 56.76
Mastercraft Boat Holdings (MCFT) 0.0 $1.6M 73k 22.22
Digital Turbine Com New (APPS) 0.0 $1.6M 265k 6.05
Mission Produce (AVO) 0.0 $1.6M 165k 9.68
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $1.6M 107k 15.00
ACCO Brands Corporation (ACCO) 0.0 $1.6M 279k 5.74
Haynes Intl Com New (HAYN) 0.0 $1.6M 34k 46.52
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $1.6M 2.0M 0.80
Lemonade (LMND) 0.0 $1.6M 137k 11.62
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $1.6M 292k 5.44
Wideopenwest (WOW) 0.0 $1.6M 208k 7.65
German American Ban (GABC) 0.0 $1.6M 58k 27.09
Montauk Renewables (MNTK) 0.0 $1.6M 174k 9.11
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $1.6M 112k 14.18
Purecycle Technologies (PCT) 0.0 $1.6M 280k 5.61
Peregrine Pharmaceuticals (CDMO) 0.0 $1.6M 165k 9.44
Covenant Logistics Group Cl A (CVLG) 0.0 $1.6M 35k 43.85
Super Group Sghc Ord Shs (SGHC) 0.0 $1.5M 418k 3.69
Cambridge Ban (CATC) 0.0 $1.5M 25k 62.29
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $1.5M 155k 9.87
Rci Hospitality Hldgs (RICK) 0.0 $1.5M 25k 60.66
Hudson Technologies (HDSN) 0.0 $1.5M 115k 13.30
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $1.5M 73k 20.98
Hallador Energy (HNRG) 0.0 $1.5M 106k 14.42
Bar Harbor Bankshares (BHB) 0.0 $1.5M 64k 23.63
Hovnanian Enterprises Cl A New (HOV) 0.0 $1.5M 15k 101.66
Bally's Corp (BALY) 0.0 $1.5M 115k 13.11
Gopro Cl A (GPRO) 0.0 $1.5M 480k 3.14
BJ's Restaurants (BJRI) 0.0 $1.5M 64k 23.46
First Community Bancshares (FCBC) 0.0 $1.5M 51k 29.45
Prologis Call Option (PLD) 0.0 $1.5M 13M 0.11
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $1.5M 123k 12.18
Diamond Hill Invt Group Com New (DHIL) 0.0 $1.5M 8.8k 168.57
Farmers Natl Banc Corp (FMNB) 0.0 $1.5M 129k 11.56
Anavex Life Sciences Corp Com New (AVXL) 0.0 $1.5M 227k 6.55
Amer (UHAL) 0.0 $1.5M 27k 54.56
Oil States International (OIS) 0.0 $1.5M 177k 8.37
Coastal Finl Corp Wa Com New (CCB) 0.0 $1.5M 34k 42.91
Cass Information Systems (CASS) 0.0 $1.5M 40k 37.25
Scholar Rock Hldg Corp (SRRK) 0.0 $1.5M 207k 7.10
1 800 Flowers Cl A (FLWS) 0.0 $1.5M 210k 7.00
Peakstone Realty Trust Common Shares (PKST) 0.0 $1.5M 88k 16.64
Ducommun Incorporated (DCO) 0.0 $1.5M 34k 43.51
Resources Connection (RGP) 0.0 $1.5M 98k 14.91
Ribbon Communication (RBBN) 0.0 $1.5M 542k 2.68
Hyster Yale Matls Handling I Cl A (HY) 0.0 $1.5M 33k 44.58
Miller Inds Inc Tenn Com New (MLR) 0.0 $1.4M 37k 39.21
Couchbase (BASE) 0.0 $1.4M 84k 17.16
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $1.4M 458k 3.13
The Beauty Health Company Com Cl A (SKIN) 0.0 $1.4M 238k 6.02
Nextdoor Holdings Com Cl A (KIND) 0.0 $1.4M 786k 1.82
World Acceptance (WRLD) 0.0 $1.4M 11k 127.06
Xenon Pharmaceuticals (XENE) 0.0 $1.4M 42k 34.16
Theravance Biopharma (TBPH) 0.0 $1.4M 165k 8.63
Alignment Healthcare (ALHC) 0.0 $1.4M 204k 6.94
Pitney Bowes (PBI) 0.0 $1.4M 468k 3.02
First Mid Ill Bancshares (FMBH) 0.0 $1.4M 53k 26.56
Revolve Group Cl A (RVLV) 0.0 $1.4M 104k 13.61
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $1.4M 176k 7.99
Cato Corp Cl A (CATO) 0.0 $1.4M 182k 7.66
Thryv Hldgs Com New (THRY) 0.0 $1.4M 74k 18.77
Target Hospitality Corp (TH) 0.0 $1.4M 87k 15.88
Vizio Hldg Corp Cl A Com 0.0 $1.4M 255k 5.41
Columbia Finl (CLBK) 0.0 $1.4M 88k 15.71
Shyft Group (SHYF) 0.0 $1.4M 92k 14.97
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.4M 85k 16.12
Camden National Corporation (CAC) 0.0 $1.4M 49k 28.22
4d Molecular Therapeutics In (FDMT) 0.0 $1.4M 107k 12.73
Encore Energy Corp Com New (EU) 0.0 $1.4M 419k 3.26
Mesa Laboratories (MLAB) 0.0 $1.4M 13k 105.07
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $1.4M 703k 1.94
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.4M 7.7k 176.74
Lightwave Logic Inc C ommon (LWLG) 0.0 $1.4M 304k 4.47
The Aarons Company (AAN) 0.0 $1.4M 129k 10.47
Avidity Biosciences Ord (RNA) 0.0 $1.3M 211k 6.38
Genco Shipping & Trading SHS (GNK) 0.0 $1.3M 96k 13.99
Bel Fuse CL B (BELFB) 0.0 $1.3M 28k 47.72
Harborone Bancorp Com New (HONE) 0.0 $1.3M 140k 9.52
Insteel Industries (IIIN) 0.0 $1.3M 41k 32.46
Xeris Pharmaceuticals (XERS) 0.0 $1.3M 713k 1.86
Dyne Therapeutics (DYN) 0.0 $1.3M 148k 8.96
Kymera Therapeutics (KYMR) 0.0 $1.3M 95k 13.90
Iclick Interactive Asia Grou Spon Ads New (ICLK) 0.0 $1.3M 747k 1.76
Central Garden & Pet (CENT) 0.0 $1.3M 30k 44.14
Amerant Bancorp Cl A (AMTB) 0.0 $1.3M 75k 17.44
Anaptysbio Inc Common (ANAB) 0.0 $1.3M 73k 17.96
Consolidated Water Ord (CWCO) 0.0 $1.3M 46k 28.44
Li-cycle Holdings Corp Common Shares 0.0 $1.3M 365k 3.55
Meridianlink Common Stock (MLNK) 0.0 $1.3M 76k 17.06
LSI Industries (LYTS) 0.0 $1.3M 81k 15.88
Cava Group Ord (CAVA) 0.0 $1.3M 42k 30.63
Hf Foods Group (HFFG) 0.0 $1.3M 324k 3.97
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.3M 314k 4.09
Omega Flex (OFLX) 0.0 $1.3M 16k 78.73
Selectquote Ord (SLQT) 0.0 $1.3M 1.1M 1.17
Agenus Com New 0.0 $1.3M 1.1M 1.13
Ituran Location And Control SHS (ITRN) 0.0 $1.3M 43k 29.90
Mediaalpha Cl A (MAX) 0.0 $1.3M 154k 8.26
Metrocity Bankshares (MCBS) 0.0 $1.3M 64k 19.68
Sandridge Energy Com New (SD) 0.0 $1.3M 80k 15.66
Rev (REVG) 0.0 $1.3M 78k 16.00
Sharecare Com Cl A (SHCR) 0.0 $1.2M 1.3M 0.94
First Fndtn (FFWM) 0.0 $1.2M 204k 6.08
Aldeyra Therapeutics (ALDX) 0.0 $1.2M 186k 6.68
Zymeworks Del (ZYME) 0.0 $1.2M 196k 6.34
Olema Pharmaceuticals (OLMA) 0.0 $1.2M 101k 12.35
Mitek Sys Com New (MITK) 0.0 $1.2M 115k 10.72
Invesco Mortgage Capital (IVR) 0.0 $1.2M 123k 10.01
Alexander's (ALX) 0.0 $1.2M 6.8k 182.23
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.2M 183k 6.73
Custom Truck One Source Com Cl A (CTOS) 0.0 $1.2M 198k 6.20
Wave Life Sciences SHS (WVE) 0.0 $1.2M 213k 5.75
Ceva (CEVA) 0.0 $1.2M 63k 19.39
QuinStreet (QNST) 0.0 $1.2M 136k 8.97
Haverty Furniture Companies (HVT) 0.0 $1.2M 42k 28.78
Onespan (OSPN) 0.0 $1.2M 113k 10.75
Genelux Corporation (GNLX) 0.0 $1.2M 50k 24.49
Dynex Cap (DX) 0.0 $1.2M 102k 11.94
Merchants Bancorp Ind (MBIN) 0.0 $1.2M 44k 27.72
Advantage Solutions Com Cl A (ADV) 0.0 $1.2M 426k 2.84
Cricut Com Cl A (CRCT) 0.0 $1.2M 130k 9.29
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.2M 2.8k 429.43
Playtika Hldg Corp (PLTK) 0.0 $1.2M 125k 9.63
Mid Penn Ban (MPB) 0.0 $1.2M 59k 20.13
Crossfirst Bankshares (CFB) 0.0 $1.2M 118k 10.09
Caribou Biosciences (CRBU) 0.0 $1.2M 249k 4.78
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.2M 661k 1.80
Seacor Marine Hldgs (SMHI) 0.0 $1.2M 86k 13.88
Eagle Bulk Shipping 0.0 $1.2M 28k 42.03
Enliven Therapeutics (ELVN) 0.0 $1.2M 87k 13.66
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $1.2M 29k 40.43
Daktronics (DAKT) 0.0 $1.2M 132k 8.92
Nlight (LASR) 0.0 $1.2M 113k 10.40
Digimarc Corporation (DMRC) 0.0 $1.2M 36k 32.49
Applied Digital Corp Com New (APLD) 0.0 $1.2M 188k 6.24
Omniab (OABI) 0.0 $1.2M 226k 5.19
Potbelly (PBPB) 0.0 $1.2M 150k 7.80
Whitestone REIT (WSR) 0.0 $1.2M 121k 9.63
Arcutis Biotherapeutics (ARQT) 0.0 $1.2M 219k 5.31
Entrada Therapeutics (TRDA) 0.0 $1.2M 73k 15.80
Universal Insurance Holdings (UVE) 0.0 $1.2M 82k 14.02
Cadre Hldgs (CDRE) 0.0 $1.2M 43k 26.65
United Fire & Casualty (UFCS) 0.0 $1.1M 58k 19.75
Gladstone Ld (LAND) 0.0 $1.1M 80k 14.23
Allogene Therapeutics (ALLO) 0.0 $1.1M 360k 3.17
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $1.1M 29k 39.07
Marcus Corporation (MCS) 0.0 $1.1M 73k 15.50
Farmland Partners (FPI) 0.0 $1.1M 110k 10.26
Ares Coml Real Estate (ACRE) 0.0 $1.1M 119k 9.52
Planet Labs Pbc Com Cl A (PL) 0.0 $1.1M 434k 2.60
Marinus Pharmaceuticals Com New (MRNS) 0.0 $1.1M 138k 8.05
Altus Power Com Cl A (AMPS) 0.0 $1.1M 211k 5.25
Desktop Metal Com Cl A 0.0 $1.1M 757k 1.46
W&T Offshore (WTI) 0.0 $1.1M 252k 4.38
Biolife Solutions Com New (BLFS) 0.0 $1.1M 80k 13.81
Financial Institutions (FISI) 0.0 $1.1M 65k 16.83
Astronics Corporation (ATRO) 0.0 $1.1M 69k 15.86
Frp Holdings (FRPH) 0.0 $1.1M 20k 53.97
Consolidated Communications Holdings 0.0 $1.1M 319k 3.42
Solarwinds Corp Com New (SWI) 0.0 $1.1M 115k 9.44
Flushing Financial Corporation (FFIC) 0.0 $1.1M 83k 13.13
Tredegar Corporation (TG) 0.0 $1.1M 200k 5.41
Terawulf (WULF) 0.0 $1.1M 859k 1.26
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $1.1M 36k 30.37
Mbia (MBI) 0.0 $1.1M 150k 7.21
Harrow Health (HROW) 0.0 $1.1M 75k 14.37
Lyell Immunopharma (LYEL) 0.0 $1.1M 731k 1.47
Tutor Perini Corporation (TPC) 0.0 $1.1M 137k 7.83
Alpine Immune Sciences 0.0 $1.1M 93k 11.45
Smartrent Com Cl A (SMRT) 0.0 $1.1M 409k 2.61
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $1.1M 220k 4.85
Anterix Inc. Atex (ATEX) 0.0 $1.1M 34k 31.38
Duckhorn Portfolio 0.0 $1.1M 103k 10.26
Sinclair Cl A (SBGI) 0.0 $1.1M 95k 11.22
Nano X Imaging Ord Shs (NNOX) 0.0 $1.1M 161k 6.56
Preformed Line Products Company (PLPC) 0.0 $1.1M 6.5k 162.58
Northeast Cmnty Bancorp (NECB) 0.0 $1.1M 72k 14.76
Gevo Com Par (GEVO) 0.0 $1.1M 885k 1.19
National Presto Industries (NPK) 0.0 $1.1M 15k 72.46
Avita Therapeutics (RCEL) 0.0 $1.0M 72k 14.61
Holley (HLLY) 0.0 $1.0M 208k 4.99
Cto Realty Growth (CTO) 0.0 $1.0M 64k 16.21
Oric Pharmaceuticals (ORIC) 0.0 $1.0M 169k 6.05
U.S. Lime & Minerals (USLM) 0.0 $1.0M 5.1k 201.00
Prime Medicine (PRME) 0.0 $1.0M 107k 9.54
Orthopediatrics Corp. (KIDS) 0.0 $1.0M 32k 32.00
Northrim Ban (NRIM) 0.0 $1.0M 26k 39.62
Corsair Gaming (CRSR) 0.0 $1.0M 70k 14.53
Iradimed (IRMD) 0.0 $1.0M 23k 44.37
23andme Holding Class A Com 0.0 $1.0M 1.0M 0.98
Capstar Finl Hldgs 0.0 $1.0M 71k 14.19
Ftai Infrastructure Common Stock (FIP) 0.0 $1.0M 314k 3.22
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $1.0M 95k 10.66
Hometrust Bancshares (HTBI) 0.0 $1.0M 46k 21.67
Amc Networks Cl A (AMCX) 0.0 $999k 85k 11.78
Carrols Restaurant 0.0 $999k 152k 6.59
Amer Software Cl A (LGTY) 0.0 $993k 87k 11.46
Ses Ai Corporation Cl A Com (SES) 0.0 $991k 437k 2.27
Capital City Bank (CCBG) 0.0 $990k 33k 29.83
Regional Management (RM) 0.0 $988k 36k 27.68
Joint (JYNT) 0.0 $987k 110k 8.99
Nuvation Bio Com Cl A (NUVB) 0.0 $985k 735k 1.34
Somalogic Class A Com 0.0 $980k 410k 2.39
Allied Motion Technologies (ALNT) 0.0 $979k 32k 30.92
Clearfield (CLFD) 0.0 $973k 34k 28.66
Duke Energy Corp Com New (Principal) 0.0 $972k 1.0M 0.97
Mercantile Bank (MBWM) 0.0 $967k 31k 30.91
Northfield Bancorp (NFBK) 0.0 $966k 102k 9.45
American National BankShares 0.0 $965k 25k 37.94
Liquidia Corporation Com New (LQDA) 0.0 $963k 152k 6.34
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $961k 81k 11.85
Lufax Holding Ads Rep Shs Cl A 0.0 $959k 905k 1.06
Mister Car Wash (MCW) 0.0 $958k 174k 5.51
Century Aluminum Company (CENX) 0.0 $957k 133k 7.19
Caredx (CDNA) 0.0 $952k 136k 7.00
Peoples Financial Services Corp (PFIS) 0.0 $952k 24k 40.10
Crawford & Co Cl A (CRD.A) 0.0 $951k 102k 9.34
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $947k 22k 44.05
Disc Medicine (IRON) 0.0 $943k 20k 46.98
Hello Group Ads (MOMO) 0.0 $942k 135k 6.98
Axogen (AXGN) 0.0 $939k 188k 5.00
Seneca Foods Corp Cl A (SENEA) 0.0 $938k 17k 53.83
Great Southern Ban (GSBC) 0.0 $936k 20k 47.92
Pmv Pharmaceuticals (PMVP) 0.0 $935k 152k 6.14
Solid Power Class A Com (SLDP) 0.0 $932k 461k 2.02
Consensus Cloud Solutions In (CCSI) 0.0 $930k 37k 25.18
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $930k 60k 15.53
Bluebird Bio (BLUE) 0.0 $928k 305k 3.04
Forrester Research (FORR) 0.0 $926k 32k 28.90
Homestreet (HMST) 0.0 $923k 119k 7.79
Douglas Elliman (DOUG) 0.0 $916k 405k 2.26
Chindata Group Hldgs Ads 0.0 $916k 110k 8.30
Atn Intl (ATNI) 0.0 $915k 29k 31.56
Mvb Financial (MVBF) 0.0 $913k 40k 22.58
Lincoln Educational Services Corporation (LINC) 0.0 $912k 108k 8.45
Saga Communications Cl A New (SGA) 0.0 $910k 42k 21.46
Pactiv Evergreen (PTVE) 0.0 $908k 112k 8.13
Greenlight Capital Re Class A (GLRE) 0.0 $900k 84k 10.74
Nve Corp Com New (NVEC) 0.0 $895k 11k 82.14
American Vanguard (AVD) 0.0 $893k 82k 10.93
Urogen Pharma (URGN) 0.0 $892k 64k 14.01
Stagwell Com Cl A (STGW) 0.0 $889k 190k 4.69
Inspired Entmt (INSE) 0.0 $888k 74k 11.96
Thoughtworks Holding (TWKS) 0.0 $886k 217k 4.08
Children's Place Retail Stores (PLCE) 0.0 $882k 33k 27.03
Artesian Res Corp Cl A (ARTNA) 0.0 $875k 21k 41.99
Sunopta (STKL) 0.0 $875k 260k 3.37
Daily Journal Corporation (DJCO) 0.0 $874k 3.0k 294.00
Edgewise Therapeutics (EWTX) 0.0 $874k 153k 5.73
Bowlero Corp Cl A Com 0.0 $872k 91k 9.62
Poseida Therapeutics I (PSTX) 0.0 $869k 365k 2.38
Atea Pharmaceuticals (AVIR) 0.0 $869k 290k 3.00
Thredup Cl A (TDUP) 0.0 $864k 215k 4.01
Peapack-Gladstone Financial (PGC) 0.0 $860k 34k 25.65
Generation Bio (GBIO) 0.0 $858k 226k 3.79
Genie Energy CL B (GNE) 0.0 $858k 58k 14.73
Entravision Communications C Cl A (EVC) 0.0 $845k 232k 3.65
Pure Cycle Corp Com New (PCYO) 0.0 $841k 88k 9.60
I-80 Gold Corp (IAUX) 0.0 $841k 550k 1.53
eHealth (EHTH) 0.0 $838k 113k 7.40
Agiliti 0.0 $837k 129k 6.49
Esquire Financial Holdings (ESQ) 0.0 $836k 18k 45.69
Brightcove (BCOV) 0.0 $835k 254k 3.29
Scripps E W Co Ohio Cl A New (SSP) 0.0 $833k 152k 5.48
Ishares Tr Msci India Etf (INDA) 0.0 $833k 19k 44.22
United Ins Hldgs (ACIC) 0.0 $833k 113k 7.36
Northeast Bk Lewiston Me (NBN) 0.0 $831k 19k 44.10
Kura Sushi Usa Cl A Com (KRUS) 0.0 $829k 13k 66.12
Destination Xl (DXLG) 0.0 $827k 185k 4.48
Velo3d Common Stock 0.0 $826k 530k 1.56
Granite Ridge Resources (GRNT) 0.0 $824k 135k 6.10
Tactile Systems Technology, In (TCMD) 0.0 $824k 59k 14.05
Carter Bankshares Com New (CARE) 0.0 $823k 66k 12.53
Arrow Financial Corporation (AROW) 0.0 $820k 48k 17.02
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $817k 78k 10.45
Taro Pharmaceutical Inds SHS (TARO) 0.0 $815k 22k 37.71
Forge Global Holdings (FRGE) 0.0 $815k 401k 2.03
Smartfinancial Com New (SMBK) 0.0 $813k 38k 21.37
Immunitybio (IBRX) 0.0 $807k 477k 1.69
Gcm Grosvenor Com Cl A (GCMG) 0.0 $799k 103k 7.76
Equity Bancshares Com Cl A (EQBK) 0.0 $798k 33k 24.07
Iheartmedia Com Cl A (IHRT) 0.0 $793k 251k 3.16
Lindblad Expeditions Hldgs I (LIND) 0.0 $791k 110k 7.20
Northwest Pipe Company (NWPX) 0.0 $791k 26k 30.17
Danimer Scientific Com Cl A (DNMR) 0.0 $789k 381k 2.07
Tusimple Hldgs Cl A (TSPH) 0.0 $789k 506k 1.56
Commercial Vehicle (CVGI) 0.0 $787k 101k 7.76
Bridgford Foods Corporation (BRID) 0.0 $786k 71k 11.10
SIGA Technologies (SIGA) 0.0 $786k 150k 5.25
Skywater Technology (SKYT) 0.0 $786k 131k 6.02
Nerdwallet Com Cl A (NRDS) 0.0 $784k 88k 8.89
Compass Therapeutics (CMPX) 0.0 $783k 398k 1.97
Soundhound Ai Class A Com (SOUN) 0.0 $782k 389k 2.01
Liberty Global SHS CL C 0.0 $781k 42k 18.56
Ring Energy (REI) 0.0 $780k 400k 1.95
Orion Office Reit Inc-w/i (ONL) 0.0 $780k 150k 5.21
Re Max Hldgs Cl A (RMAX) 0.0 $780k 60k 12.94
Ast Spacemobile Com Cl A (ASTS) 0.0 $780k 205k 3.80
Theseus Pharmaceuticals 0.0 $780k 82k 9.52
Evgo Cl A Com (EVGO) 0.0 $775k 229k 3.38
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $775k 89k 8.71
American Well Corp Cl A 0.0 $772k 660k 1.17
Westrock Coffee (WEST) 0.0 $767k 87k 8.86
Hingham Institution for Savings (HIFS) 0.0 $767k 4.1k 186.75
Maxcyte (MXCT) 0.0 $766k 246k 3.12
Amc Entmt Hldgs Cl A New (AMC) 0.0 $765k 96k 7.99
Quipt Home Medical Corporation (QIPT) 0.0 $764k 150k 5.09
Utah Medical Products (UTMD) 0.0 $760k 8.8k 86.00
8x8 (EGHT) 0.0 $759k 301k 2.52
One Liberty Properties (OLP) 0.0 $757k 40k 18.87
Limoneira Company (LMNR) 0.0 $752k 49k 15.32
Organogenesis Hldgs (ORGO) 0.0 $747k 235k 3.18
Accuray Incorporated (ARAY) 0.0 $746k 274k 2.72
Precigen (PGEN) 0.0 $746k 525k 1.42
Astria Therapeutics (ATXS) 0.0 $745k 100k 7.46
Ebix Com New (EBIXQ) 0.0 $741k 75k 9.88
Lawson Products (DSGR) 0.0 $739k 28k 26.00
Definitive Healthcare Corp Class A Com (DH) 0.0 $738k 92k 7.99
Hci (HCI) 0.0 $737k 14k 54.29
Monte Rosa Therapeutics (GLUE) 0.0 $737k 154k 4.79
Sutro Biopharma (STRO) 0.0 $736k 212k 3.47
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $735k 151k 4.88
Sap Se Spon Adr (SAP) 0.0 $732k 5.7k 129.32
Summit Therapeutics (SMMT) 0.0 $729k 390k 1.87
Viemed Healthcare (VMD) 0.0 $728k 108k 6.73
Vertex Energy (VTNRQ) 0.0 $727k 163k 4.45
Enfusion Cl A (ENFN) 0.0 $724k 81k 8.97
inTEST Corporation (INTT) 0.0 $724k 48k 15.17
Forum Energy Technologies In (FET) 0.0 $720k 30k 24.02
Alpine Income Ppty Tr (PINE) 0.0 $719k 44k 16.36
Waterstone Financial (WSBF) 0.0 $719k 66k 10.95
Dakota Gold Corp (DC) 0.0 $718k 279k 2.58
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $716k 333k 2.15
Microvast Holdings (MVST) 0.0 $716k 379k 1.89
Bowman Consulting Group (BWMN) 0.0 $714k 26k 28.03
Rlx Technology Sponsored Ads (RLX) 0.0 $713k 472k 1.51
West Bancorporation Cap Stk (WTBA) 0.0 $713k 44k 16.31
Cullinan Oncology (CGEM) 0.0 $712k 79k 9.05
Aviat Networks Com New (AVNW) 0.0 $704k 23k 31.20
Prokidney Corp Class A Ord Shs (PROK) 0.0 $702k 153k 4.58
Landsea Homes Corp (LSEA) 0.0 $701k 78k 8.99
Riley Exploration Permian In (REPX) 0.0 $699k 22k 31.79
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $695k 18k 38.74
Enviva 0.0 $695k 93k 7.47
Icosavax 0.0 $692k 89k 7.75
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $689k 700k 0.98
Profrac Hldg Corp Class A Com (ACDC) 0.0 $689k 63k 10.88
Cooper Standard Holdings (CPS) 0.0 $687k 51k 13.42
Grindr (GRND) 0.0 $687k 119k 5.75
Playstudios Class A Com (MYPS) 0.0 $686k 216k 3.18
Ramaco Res Com Cl A (METC) 0.0 $685k 62k 10.99
Voyager Therapeutics (VYGR) 0.0 $685k 88k 7.75
Innodata Com New (INOD) 0.0 $683k 80k 8.53
Orchid Is Cap Com New (ORC) 0.0 $680k 80k 8.51
Ibex Shs New (IBEX) 0.0 $677k 44k 15.45
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $675k 22k 30.15
Janux Therapeutics (JANX) 0.0 $672k 67k 10.08
Aris Water Solutions Class A Com (ARIS) 0.0 $669k 67k 9.98
Ngm Biopharmaceuticals 0.0 $667k 624k 1.07
First of Long Island Corporation (FLIC) 0.0 $667k 58k 11.51
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $665k 564k 1.18
Seres Therapeutics (MCRB) 0.0 $665k 280k 2.38
CNB Financial Corporation (CCNE) 0.0 $665k 37k 18.11
Vanda Pharmaceuticals (VNDA) 0.0 $662k 153k 4.32
Growgeneration Corp (GRWG) 0.0 $662k 227k 2.92
Igm Biosciences (IGMS) 0.0 $661k 79k 8.35
Southern Missouri Ban (SMBC) 0.0 $661k 17k 38.69
Bausch Health Companies (BHC) 0.0 $658k 80k 8.22
Iteos Therapeutics (ITOS) 0.0 $656k 60k 10.95
Fiverr Intl Ord Shs (FVRR) 0.0 $656k 27k 24.47
Sculptor Cap Mgmt Com Cl A 0.0 $654k 56k 11.60
Energy Vault Holdings (NRGV) 0.0 $654k 256k 2.55
Alerus Finl (ALRS) 0.0 $652k 36k 18.18
Meiragtx Holdings (MGTX) 0.0 $652k 133k 4.91
Five Star Bancorp (FSBC) 0.0 $650k 32k 20.06
Johnson Outdoors Cl A (JOUT) 0.0 $646k 12k 54.69
Allbirds Com Cl A 0.0 $645k 581k 1.11
Quad / Graphics Com Cl A (QUAD) 0.0 $645k 128k 5.03
Scpharmaceuticals (SCPH) 0.0 $644k 91k 7.12
Star Hldgs Shs Ben Int (STHO) 0.0 $643k 51k 12.52
CVRX (CVRX) 0.0 $642k 42k 15.17
Onewater Marine Cl A Com (ONEW) 0.0 $631k 25k 25.62
Unisys Corp Com New (UIS) 0.0 $628k 182k 3.45
908 Devices (MASS) 0.0 $628k 94k 6.66
Ammo (POWW) 0.0 $626k 310k 2.02
Computer Programs & Systems (TBRG) 0.0 $625k 39k 15.94
Zevra Therapeutics Com New (ZVRA) 0.0 $625k 130k 4.82
Newtekone Com New (NEWT) 0.0 $624k 43k 14.56
BRT Realty Trust (BRT) 0.0 $623k 36k 17.27
InfuSystem Holdings (INFU) 0.0 $623k 65k 9.64
Enanta Pharmaceuticals (ENTA) 0.0 $620k 56k 11.17
Eastman Kodak Com New (KODK) 0.0 $619k 147k 4.21
Global Business Travel Group Com Cl A (GBTG) 0.0 $617k 112k 5.50
Biomea Fusion (BMEA) 0.0 $616k 45k 13.76
Nanostring Technologies (NSTGQ) 0.0 $614k 357k 1.72
Savara (SVRA) 0.0 $613k 162k 3.78
PetMed Express (PETS) 0.0 $611k 60k 10.25
Fate Therapeutics (FATE) 0.0 $608k 287k 2.12
Lineage Cell Therapeutics In (LCTX) 0.0 $608k 515k 1.18
Karyopharm Therapeutics (KPTI) 0.0 $606k 452k 1.34
Lands' End (LE) 0.0 $603k 81k 7.47
Harvard Bioscience (HBIO) 0.0 $602k 140k 4.30
Nautilus Biotechnology (NAUT) 0.0 $601k 190k 3.16
Empire Pete Corp (EP) 0.0 $599k 62k 9.63
Terns Pharmaceuticals (TERN) 0.0 $597k 119k 5.03
Arbutus Biopharma (ABUS) 0.0 $593k 292k 2.03
Actinium Pharmaceuticals (ATNM) 0.0 $588k 99k 5.92
Gritstone Oncology Ord (GRTSQ) 0.0 $587k 341k 1.72
Kalvista Pharmaceuticals (KALV) 0.0 $587k 61k 9.63
Evercommerce (EVCM) 0.0 $587k 59k 10.03
Kronos Worldwide (KRO) 0.0 $587k 76k 7.75
Mistras (MG) 0.0 $586k 108k 5.45
Olaplex Hldgs (OLPX) 0.0 $585k 300k 1.95
Macatawa Bank Corporation (MCBC) 0.0 $584k 65k 8.96
Vuzix Corp Com New (VUZI) 0.0 $582k 160k 3.63
Noodles & Co Com Cl A (NDLS) 0.0 $580k 236k 2.46
Cormedix Inc cormedix (CRMD) 0.0 $580k 157k 3.70
Inozyme Pharma (INZY) 0.0 $579k 138k 4.20
Allakos (ALLK) 0.0 $578k 255k 2.27
Primis Financial Corp (FRST) 0.0 $574k 70k 8.15
Intrepid Potash (IPI) 0.0 $573k 23k 25.16
Luna Innovations Incorporated (LUNA) 0.0 $570k 97k 5.86
Shore Bancshares (SHBI) 0.0 $569k 54k 10.52
Sony Group Corp Sponsored Adr (SONY) 0.0 $569k 6.9k 82.41
Dhi (DHX) 0.0 $565k 185k 3.06
Gencor Industries (GENC) 0.0 $565k 40k 14.13
Semler Scientific (SMLR) 0.0 $564k 22k 25.37
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $562k 115k 4.90
Safe Bulkers Inc Com Stk (SB) 0.0 $561k 173k 3.24
Asure Software (ASUR) 0.0 $560k 59k 9.46
Lo (LOCO) 0.0 $559k 63k 8.95
FutureFuel (FF) 0.0 $559k 78k 7.17
First Business Financial Services (FBIZ) 0.0 $558k 19k 30.01
Funko Com Cl A (FNKO) 0.0 $555k 73k 7.65
Radware Ord (RDWR) 0.0 $553k 33k 16.92
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $552k 135k 4.10
Shotspotter (SSTI) 0.0 $548k 31k 17.90
Truecar (TRUE) 0.0 $547k 264k 2.07
Assertio Holdings Com New (ASRT) 0.0 $546k 213k 2.56
Clarus Corp (CLAR) 0.0 $546k 72k 7.56
Full House Resorts (FLL) 0.0 $543k 127k 4.27
Diageo Spon Adr New (DEO) 0.0 $541k 3.6k 149.18
Aura Biosciences (AURA) 0.0 $539k 60k 8.97
Rbb Bancorp (RBB) 0.0 $538k 42k 12.78
5e Advanced Materials Common Stock (FEAM) 0.0 $536k 237k 2.26
Glatfelter (GLT) 0.0 $535k 267k 2.00
Hillevax (HLVX) 0.0 $533k 40k 13.45
Bridgewater Bancshares (BWB) 0.0 $533k 56k 9.48
Daseke 0.0 $532k 104k 5.13
Nano Dimension Sponsord Ads New (NNDM) 0.0 $532k 195k 2.72
Butterfly Network Com Cl A (BFLY) 0.0 $532k 450k 1.18
Pds Biotechnology Ord (PDSB) 0.0 $531k 105k 5.05
Omeros Corporation (OMER) 0.0 $530k 182k 2.92
MidWestOne Financial (MOFG) 0.0 $529k 26k 20.33
City Office Reit (CIO) 0.0 $528k 124k 4.25
Blacksky Technology Com Cl A 0.0 $525k 449k 1.17
Universal Technical Institute (UTI) 0.0 $522k 62k 8.38
Bank of Marin Ban (BMRC) 0.0 $521k 29k 18.28
Selecta Biosciences 0.0 $520k 490k 1.06
Greene County Ban (GCBC) 0.0 $518k 22k 24.05
Frontier Group Hldgs (ULCC) 0.0 $516k 107k 4.84
Bit Digital SHS (BTBT) 0.0 $516k 241k 2.14
Amplify Energy Corp (AMPY) 0.0 $515k 70k 7.35
First Ban (FNLC) 0.0 $512k 22k 23.50
Cadiz Com New (CDZI) 0.0 $511k 154k 3.31
Expensify Com Cl A (EXFY) 0.0 $509k 156k 3.25
Jakks Pac Com New (JAKK) 0.0 $508k 27k 18.59
Intelligent Sys Corp (CCRD) 0.0 $503k 25k 20.00
Willdan (WLDN) 0.0 $501k 25k 20.43
Enterprise Ban (EBTC) 0.0 $495k 18k 27.38
Aerovate Therapeutics (AVTE) 0.0 $493k 36k 13.57
Blink Charging (BLNK) 0.0 $492k 161k 3.06
Simon Property Call Option (SPG) 0.0 $491k 4.6M 0.11
Micronet Enertec Technologies (TIOG) 0.0 $488k 476k 1.02
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $487k 234k 2.08
Guaranty Bancshares (GNTY) 0.0 $484k 17k 28.69
Red River Bancshares (RRBI) 0.0 $483k 11k 45.96
Quantum Si Com Cl A (QSI) 0.0 $480k 289k 1.66
X4 Pharmaceuticals (XFOR) 0.0 $478k 438k 1.09
John Marshall Ban (JMSB) 0.0 $478k 27k 17.85
First Virginia Community Bank (FVCB) 0.0 $476k 37k 12.81
Nature's Sunshine Prod. (NATR) 0.0 $475k 29k 16.57
Sportsmans Whse Hldgs (SPWH) 0.0 $474k 106k 4.49
Community Health Systems (CYH) 0.0 $471k 163k 2.90
Finvolution Group Sponsored Ads (FINV) 0.0 $471k 95k 4.98
Zynex (ZYXI) 0.0 $470k 59k 8.00
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $468k 27k 17.53
Summit Financial 0.0 $462k 21k 22.54
Hireright Holdings Corporati (HRT) 0.0 $461k 49k 9.51
Redwire Corporation (RDW) 0.0 $461k 159k 2.89
Acelyrin (SLRN) 0.0 $457k 45k 10.17
Overseas Shipholding Group I Cl A New (OSG) 0.0 $455k 104k 4.39
Nacco Inds Cl A (NC) 0.0 $455k 13k 35.07
Eneti 0.0 $454k 45k 10.08
Sierra Ban (BSRR) 0.0 $452k 24k 18.96
Citizens & Northern Corporation (CZNC) 0.0 $452k 26k 17.55
Mayville Engineering (MEC) 0.0 $451k 41k 10.97
Universal Truckload Services (ULH) 0.0 $449k 18k 25.18
Ess Tech Common Stock 0.0 $449k 239k 1.88
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $446k 409k 1.09
On24 (ONTF) 0.0 $446k 71k 6.33
Annexon (ANNX) 0.0 $444k 188k 2.36
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $441k 35k 12.47
Parke Ban (PKBK) 0.0 $441k 27k 16.29
Cipher Mining (CIFR) 0.0 $441k 189k 2.33
Cue Biopharma (CUE) 0.0 $441k 192k 2.30
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $438k 86k 5.12
Tucows Com New (TCX) 0.0 $438k 22k 20.41
Ovid Therapeutics (OVID) 0.0 $438k 114k 3.84
The Original Bark Company (BARK) 0.0 $438k 365k 1.20
South Plains Financial (SPFI) 0.0 $436k 17k 26.44
Protalix Biotherapeutics (PLX) 0.0 $435k 262k 1.66
Sangamo Biosciences (SGMO) 0.0 $430k 717k 0.60
2u 0.0 $429k 174k 2.47
Home Ban (HBCP) 0.0 $427k 13k 31.87
Wells Fargo Perp Pfd Cnv A (Principal) (WFC.PL) 0.0 $427k 38k 11.15
Blue Foundry Bancorp (BLFY) 0.0 $426k 51k 8.37
Burke & Herbert Financial Serv (BHRB) 0.0 $425k 9.1k 46.47
Silverback Therapeutics (SPRY) 0.0 $423k 112k 3.78
Carisma Therapeutics (CARM) 0.0 $422k 100k 4.23
Alx Oncology Hldgs (ALXO) 0.0 $421k 88k 4.80
Unilever Spon Adr New (UL) 0.0 $420k 8.5k 49.40
Evolution Petroleum Corporation (EPM) 0.0 $419k 61k 6.84
Contextlogic Cl A New (LOGC) 0.0 $416k 94k 4.41
Kingsoft Cloud Hldgs Ads (KC) 0.0 $410k 83k 4.93
Blade Air Mobility Cl A Com (BLDE) 0.0 $410k 158k 2.59
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $409k 487k 0.84
Purple Innovatio (PRPL) 0.0 $408k 239k 1.71
Cs Disco (LAW) 0.0 $407k 61k 6.64
Concrete Pumping Hldgs (BBCP) 0.0 $405k 47k 8.58
Hbt Financial (HBT) 0.0 $401k 22k 18.24
Big 5 Sporting Goods Corporation (BGFV) 0.0 $400k 57k 7.01
Tenaya Therapeutics (TNYA) 0.0 $399k 157k 2.55
Village Super Mkt Cl A New (VLGEA) 0.0 $397k 18k 22.64
Cpi Card Group Com New (PMTS) 0.0 $397k 21k 18.52
Nextnav Common Stock (NN) 0.0 $396k 77k 5.14
Seer Com Cl A (SEER) 0.0 $391k 177k 2.21
Civista Bancshares Com No Par (CIVB) 0.0 $390k 25k 15.50
Sight Sciences (SGHT) 0.0 $388k 115k 3.37
Tillys Cl A (TLYS) 0.0 $387k 48k 8.12
First Westn Finl (MYFW) 0.0 $383k 21k 18.15
Tree (TREE) 0.0 $382k 25k 15.50
2seventy Bio Common Stock (TSVT) 0.0 $379k 97k 3.92
BCB Ban (BCBP) 0.0 $376k 34k 11.14
Apogee Therapeutics (APGE) 0.0 $376k 18k 21.30
Acnb Corp (ACNB) 0.0 $376k 12k 31.61
Outbrain (OB) 0.0 $376k 77k 4.87
Century Casinos (CNTY) 0.0 $376k 73k 5.13
Kezar Life Sciences 0.0 $373k 314k 1.19
Egain Corp Com New (EGAN) 0.0 $370k 60k 6.13
Verrica Pharmaceuticals (VRCA) 0.0 $369k 95k 3.88
Southern First Bancshares (SFST) 0.0 $368k 14k 26.94
Donegal Group Cl A (DGICA) 0.0 $366k 26k 14.26
Design Therapeutics (DSGN) 0.0 $362k 153k 2.36
Orrstown Financial Services (ORRF) 0.0 $361k 17k 21.01
Immersion Corporation (IMMR) 0.0 $361k 55k 6.58
Afc Gamma Ord (AFCG) 0.0 $360k 31k 11.74
Highpeak Energy (HPK) 0.0 $360k 21k 16.88
Investors Title Company (ITIC) 0.0 $360k 2.4k 148.09
Solo Brands Com Cl A (DTC) 0.0 $357k 70k 5.10
Origin Materials (ORGN) 0.0 $357k 279k 1.28
Bhp Group Sponsored Ads (BHP) 0.0 $353k 6.2k 56.88
Allovir (ALVR) 0.0 $351k 163k 2.15
Southern Company Call Option (SO) 0.0 $349k 5.4M 0.06
Bay (BCML) 0.0 $348k 18k 19.21
Atomera (ATOM) 0.0 $347k 55k 6.26
Waldencast Class A Ord Shs (WALD) 0.0 $341k 36k 9.42
Welltower Inc Com reit Call Option (WELL) 0.0 $336k 4.1M 0.08
Eyenovia Inc equity (EYEN) 0.0 $332k 200k 1.66
Citius Pharmaceuticals Com New (CTXR) 0.0 $332k 485k 0.68
Terran Orbital Corporation (LLAP) 0.0 $332k 398k 0.83
Snap One Holdings Corp (SNPO) 0.0 $330k 36k 9.24
Iteris (ITI) 0.0 $322k 78k 4.14
Finance Of America Compan Com Cl A 0.0 $322k 251k 1.28
Chicago Atlantic Real Estate Fin (REFI) 0.0 $317k 22k 14.72
Innovage Hldg Corp (INNV) 0.0 $316k 53k 5.99
Turtle Beach Corp Com New (HEAR) 0.0 $315k 35k 9.07
Mondee Holdings Class A Com (MOND) 0.0 $313k 88k 3.57
Immuneering Corp Class A Com (IMRX) 0.0 $311k 41k 7.68
Inogen (INGN) 0.0 $311k 60k 5.22
Aveanna Healthcare Hldgs (AVAH) 0.0 $311k 261k 1.19
Neogames S A SHS 0.0 $310k 12k 27.00
Third Coast Bancshares (TCBX) 0.0 $309k 18k 17.10
Natural Grocers By Vitamin C (NGVC) 0.0 $308k 24k 12.91
Vivid Seats Com Cl A (SEAT) 0.0 $306k 48k 6.42
P.A.M. Transportation Services (PAMT) 0.0 $306k 14k 21.55
Ponce Financial Group Common Stock (PDLB) 0.0 $305k 39k 7.82
Atlanticus Holdings (ATLC) 0.0 $305k 10k 30.31
Everquote Com Cl A (EVER) 0.0 $305k 42k 7.23
Hawaiian Electric Industries (HE) 0.0 $301k 25k 12.31
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $301k 20k 15.32
Information Services (III) 0.0 $299k 68k 4.38
Orange County Ban (OBT) 0.0 $297k 6.9k 43.17
Rimini Str Inc Del (RMNI) 0.0 $296k 135k 2.20
Tuya Sponsered Ads (TUYA) 0.0 $293k 189k 1.55
Bioatla (BCAB) 0.0 $292k 172k 1.70
Benson Hill Common Stock 0.0 $291k 878k 0.33
Bigbear Ai Hldgs (BBAI) 0.0 $290k 192k 1.51
Performant Finl 0.0 $287k 127k 2.26
Maiden Holdings SHS (MHLD) 0.0 $284k 161k 1.76
Latham Group (SWIM) 0.0 $284k 101k 2.80
Citizens Financial Services (CZFS) 0.0 $282k 5.9k 47.92
Fidelity D + D Bncrp (FDBC) 0.0 $280k 6.2k 45.40
Unity Ban (UNTY) 0.0 $277k 12k 23.43
Cutera (CUTR) 0.0 $276k 46k 6.02
Optimizerx Corp Com New (OPRX) 0.0 $274k 35k 7.78
Marine Products (MPX) 0.0 $273k 19k 14.21
Oppfi Com Cl A (OPFI) 0.0 $271k 108k 2.52
Red Violet (RDVT) 0.0 $268k 13k 20.01
Foghorn Therapeutics (FHTX) 0.0 $267k 54k 5.00
Middlefield Banc Corp Com New (MBCN) 0.0 $263k 10k 25.41
Vnet Group Sponsored Ads A (VNET) 0.0 $261k 83k 3.13
Hooker Furniture Corporation (HOFT) 0.0 $260k 13k 19.45
Tyra Biosciences (TYRA) 0.0 $258k 19k 13.77
Waste Connections Call Option (WCN) 0.0 $257k 1.9M 0.13
Kodiak Sciences (KOD) 0.0 $255k 142k 1.80
Canaan Sponsored Ads (CAN) 0.0 $254k 140k 1.82
Pcb Bancorp (PCB) 0.0 $254k 16k 15.45
Capital Bancorp (CBNK) 0.0 $249k 13k 19.13
First Bank (FRBA) 0.0 $249k 23k 10.78
One Group Hospitality In (STKS) 0.0 $248k 45k 5.50
Stoke Therapeutics (STOK) 0.0 $248k 63k 3.94
Biovie Cl A New 0.0 $248k 73k 3.41
Fennec Pharmaceuticals (FENC) 0.0 $248k 25k 10.12
Norwood Financial Corporation (NWFL) 0.0 $246k 9.7k 25.47
Timberland Ban (TSBK) 0.0 $246k 9.1k 27.10
Plumas Ban (PLBC) 0.0 $246k 7.2k 34.14
Nathan's Famous (NATH) 0.0 $245k 3.5k 70.66
Bakkt Holdings Com Cl A 0.0 $244k 209k 1.17
Fs Ban (FSBW) 0.0 $242k 8.2k 29.50
Global Wtr Res (GWRS) 0.0 $241k 25k 9.75
Canoo Com Cl A 0.0 $241k 491k 0.49
Legacy Housing Corp (LEGH) 0.0 $240k 12k 19.41
Humacyte (HUMA) 0.0 $240k 82k 2.93
Ni Hldgs (NODK) 0.0 $235k 18k 12.87
Stratus Pptys Com New (STRS) 0.0 $233k 8.5k 27.40
Wayside Technology (CLMB) 0.0 $233k 5.4k 43.01
Beyond Air (XAIR) 0.0 $232k 101k 2.31
P3 Health Partners Com Cl A (PIII) 0.0 $231k 157k 1.47
Colony Bank (CBAN) 0.0 $230k 23k 9.99
BRC Com Cl A (BRCC) 0.0 $230k 64k 3.59
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $227k 8.3k 27.23
C&F Financial Corporation (CFFI) 0.0 $226k 4.2k 53.60
Ocwen Finl Corp Com New (ONIT) 0.0 $226k 8.7k 25.88
Codorus Valley Ban (CVLY) 0.0 $225k 12k 18.64
Adicet Bio (ACET) 0.0 $223k 163k 1.37
Ali (ALCO) 0.0 $223k 8.9k 24.96
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $223k 14k 15.87
Celcuity (CELC) 0.0 $218k 24k 9.14
Park-Ohio Holdings (PKOH) 0.0 $218k 11k 19.91
Vera Bradley (VRA) 0.0 $216k 33k 6.61
Bank America Corp 7.25%CNV PFD L (Principal) (BAC.PL) 0.0 $215k 19k 11.12
Ftc Solar (FTCI) 0.0 $215k 168k 1.28
Wey (WEYS) 0.0 $214k 8.4k 25.35
Oak Valley Ban (OVLY) 0.0 $214k 8.5k 25.08
Southern States Bancshares (SSBK) 0.0 $212k 9.4k 22.59
Airsculpt Technologies (AIRS) 0.0 $210k 31k 6.84
Vanguard Index Fds Growth Etf (VUG) 0.0 $208k 764.00 272.31
Rallybio Corp (RLYB) 0.0 $206k 61k 3.37
Eve Holding Ord (EVEX) 0.0 $205k 25k 8.29
Rocky Brands (RCKY) 0.0 $201k 14k 14.70
Penns Woods Ban (PWOD) 0.0 $201k 9.5k 21.08
Kaltura (KLTR) 0.0 $199k 115k 1.73
Workhorse Group Com New 0.0 $199k 481k 0.41
Escalade (ESCA) 0.0 $199k 13k 15.31
LCNB (LCNB) 0.0 $199k 14k 14.27
Aeva Technologies 0.0 $199k 260k 0.76
Atara Biotherapeutics 0.0 $197k 133k 1.48
Alti Global Cl A (ALTI) 0.0 $196k 28k 6.96
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $193k 53k 3.65
Emergent BioSolutions (EBS) 0.0 $191k 56k 3.40
RGC Resources (RGCO) 0.0 $191k 11k 17.30
Duke Energy Corp Com New Call Option (DUK) 0.0 $190k 2.1M 0.09
Cara Therapeutics (CARA) 0.0 $190k 113k 1.68
Fiesta Restaurant 0.0 $185k 22k 8.46
Paramount Global Class A Com (PARAA) 0.0 $184k 12k 15.83
Thorne Healthtech 0.0 $184k 18k 10.19
Mineralys Therapeutics (MLYS) 0.0 $182k 19k 9.51
Tela Bio (TELA) 0.0 $181k 23k 8.00
Central Valley Community Ban 0.0 $181k 13k 14.11
Luther Burbank Corp. 0.0 $181k 22k 8.40
Nexpoint Real Estate Fin (NREF) 0.0 $181k 11k 16.36
Duluth Hldgs Com Cl B (DLTH) 0.0 $179k 30k 6.01
Reservoir Media (RSVR) 0.0 $177k 29k 6.10
ESSA Ban (ESSA) 0.0 $174k 12k 15.01
Dada Nexus Ads (DADA) 0.0 $173k 39k 4.45
Ames National Corporation (ATLO) 0.0 $173k 10k 16.59
Red Robin Gourmet Burgers (RRGB) 0.0 $172k 21k 8.04
Third Harmonic Bio (THRD) 0.0 $171k 27k 6.39
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $170k 33k 5.18
Merrimack Pharmaceuticals In Com New 0.0 $169k 14k 12.33
Perpetua Resources (PPTA) 0.0 $169k 52k 3.26
Richardson Electronics (RELL) 0.0 $169k 16k 10.93
Cambium Networks Corp SHS (CMBM) 0.0 $169k 23k 7.33
Sohu Sponsored Ads (SOHU) 0.0 $168k 18k 9.42
General Mills Call Option (GIS) 0.0 $166k 2.6M 0.06
Uscb Financial Holdings Class A Com (USCB) 0.0 $164k 16k 10.51
Charge Enterprises 0.0 $162k 325k 0.50
Cheniere Energy Partners Com Unit (CQP) 0.0 $160k 3.0k 54.19
Gambling Com Group Ordinary Shares (GAMB) 0.0 $160k 12k 13.08
Blue Ridge Bank (BRBS) 0.0 $160k 35k 4.52
Clearpoint Neuro (CLPT) 0.0 $159k 32k 5.01
Angel Oak Mtg (AOMR) 0.0 $159k 19k 8.53
Extra Space Storage Call Option (EXR) 0.0 $158k 1.3M 0.12
Velocity Finl (VEL) 0.0 $154k 14k 11.30
Lexinfintech Hldgs Adr (LX) 0.0 $154k 70k 2.21
Vor Biopharma (VOR) 0.0 $152k 72k 2.12
Pioneer Bancorp (PBFS) 0.0 $150k 18k 8.54
Viant Technology Com Cl A (DSP) 0.0 $149k 27k 5.60
Mammoth Energy Svcs (TUSK) 0.0 $149k 32k 4.64
Voxx Intl Corp Cl A (VOXX) 0.0 $148k 19k 7.98
Trevi Therapeutics (TRVI) 0.0 $146k 67k 2.18
Ikena Oncology (IKNA) 0.0 $143k 33k 4.33
Dingdong Cayman Ads (DDL) 0.0 $142k 73k 1.95
Sterling Bancorp (SBT) 0.0 $142k 24k 5.84
Larimar Therapeutics (LRMR) 0.0 $141k 36k 3.95
Invitae (NVTAQ) 0.0 $139k 229k 0.61
Nuvectis Pharma (NVCT) 0.0 $138k 11k 12.89
Valhi (VHI) 0.0 $138k 10k 13.26
Akoya Biosciences (AKYA) 0.0 $137k 29k 4.65
Agora Ads (API) 0.0 $136k 54k 2.53
374water (SCWO) 0.0 $136k 110k 1.24
Maui Land & Pineapple (MLP) 0.0 $134k 10k 13.25
Vigil Neuroscience (VIGL) 0.0 $133k 25k 5.39
Repro-Med Systems (KRMD) 0.0 $133k 49k 2.70
Townsquare Media Cl A (TSQ) 0.0 $132k 15k 8.72
Hippo Hldgs Com New (HIPO) 0.0 $131k 17k 7.97
Consumer Portfolio Services (CPSS) 0.0 $130k 14k 9.07
Reneo Pharmaceuticals (RPHM) 0.0 $128k 17k 7.62
Composecure Com Cl A (CMPO) 0.0 $128k 20k 6.45
Caremax Com Cl A 0.0 $126k 60k 2.12
Lanzatech Global (LNZA) 0.0 $126k 27k 4.67
Optinose (OPTN) 0.0 $126k 102k 1.23
Lazydays Hldgs (GORV) 0.0 $125k 16k 7.60
Vicarious Surgical Com Cl A 0.0 $122k 207k 0.59
KVH Industries (KVHI) 0.0 $121k 24k 5.10
Ramaco Res Com Cl B (METCB) 0.0 $121k 10k 11.93
Longboard Pharmaceuticals In 0.0 $121k 22k 5.56
Century Therapeutics (IPSC) 0.0 $118k 59k 2.00
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $118k 15k 7.84
Tpi Composites (TPIC) 0.0 $114k 43k 2.65
Nkarta (NKTX) 0.0 $113k 81k 1.39
Acrivon Therapeutics Common Stock (ACRV) 0.0 $113k 12k 9.56
Akoustis Technologies 0.0 $112k 149k 0.75
Livevox Holding Com Cl A 0.0 $111k 33k 3.34
Sql Technologies Corporation (SKYX) 0.0 $109k 77k 1.42
DZS (DZSI) 0.0 $105k 50k 2.10
Nustar Energy Unit Com 0.0 $103k 5.9k 17.44
Aadi Bioscience (AADI) 0.0 $101k 21k 4.84
Livewire Group (LVWR) 0.0 $101k 15k 6.93
Omega Therapeutics Common Stock (OMGA) 0.0 $99k 46k 2.15
Graphite Bio 0.0 $99k 40k 2.48
Intevac (IVAC) 0.0 $98k 32k 3.11
Innovate Corp 0.0 $98k 60k 1.62
Douyu Intl Hldgs Sponsored Ads 0.0 $97k 99k 0.97
Biote Corp Class A Com (BTMD) 0.0 $96k 19k 5.12
Heron Therapeutics (HRTX) 0.0 $95k 92k 1.03
Kingsway Finl Svcs Com New (KFS) 0.0 $93k 12k 7.55
Pulse Biosciences (PLSE) 0.0 $92k 23k 4.03
Youdao Sponsored Ads (DAO) 0.0 $91k 23k 4.02
Emerald Holding (EEX) 0.0 $90k 20k 4.52
Paysign (PAYS) 0.0 $88k 45k 1.95
Torrid Holdings (CURV) 0.0 $87k 40k 2.21
Nl Inds Com New (NL) 0.0 $85k 18k 4.75
Comscore 0.0 $84k 137k 0.61
Copa Holdings Sa Cl A (CPA) 0.0 $84k 942.00 89.12
Mersana Therapeutics (MRSN) 0.0 $84k 66k 1.27
Realreal (REAL) 0.0 $82k 39k 2.11
Priority Technology Hldgs In (PRTH) 0.0 $82k 25k 3.24
Vaxxinity Com Cl A (VAXX) 0.0 $80k 58k 1.37
Targa Res Corp Call Option (TRGP) 0.0 $77k 893k 0.09
Zevia Pbc Cl A (ZVIA) 0.0 $76k 34k 2.22
Urban One Cl D Non Vtg (UONEK) 0.0 $75k 15k 5.03
Fibrogen (FGEN) 0.0 $72k 83k 0.86
Pepgen (PEPG) 0.0 $70k 14k 5.08
Nextera Energy Unit 09/01/2025 (Principal) (NEE.PR) 0.0 $69k 182k 0.38
Marketwise Com Cl A (MKTW) 0.0 $68k 43k 1.60
Transphorm (TGAN) 0.0 $67k 30k 2.22
Dragonfly Energy Holdings (DFLI) 0.0 $59k 38k 1.54
Urban One Cl A (UONE) 0.0 $59k 12k 5.02
Nisource Unit 12/01/2023 (Principal) 0.0 $58k 60k 0.97
Lensar (LNSR) 0.0 $55k 18k 3.09
Hess Midstream Cl A Shs (HESM) 0.0 $54k 1.8k 29.13
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $53k 25k 2.09
Nutrien (NTR) 0.0 $50k 816.00 61.76
Ing Groep Sponsored Adr (ING) 0.0 $49k 3.7k 13.18
United States Cellular Corporation (USM) 0.0 $47k 1.1k 42.97
Ocean Biomedical (OCEA) 0.0 $46k 12k 3.90
Prelude Therapeutics (PRLD) 0.0 $43k 14k 3.09
Ihs Holding Ord Shs (IHS) 0.0 $42k 7.6k 5.55
System1 Cl A Com (SST) 0.0 $41k 34k 1.21
Bioxcel Therapeutics (BTAI) 0.0 $38k 15k 2.53
Polymet Mng Corp Com New 0.0 $34k 44k 0.79
Aes Corp Unit 02/15/2024 (Principal) 0.0 $34k 56k 0.61
Bright Green Corp Common Stock (BGXX) 0.0 $33k 83k 0.40
Csi Compressco Com Unit 0.0 $32k 23k 1.38
Ashford Hospitality Tr Com Shs 0.0 $29k 12k 2.39
Icici Bank Adr (IBN) 0.0 $27k 1.2k 23.12
Embraer Sponsored Ads (ERJ) 0.0 $26k 1.9k 13.72
Loop Media Com New (LPTV) 0.0 $25k 49k 0.50
Laird Superfood Com Stk (LSF) 0.0 $23k 23k 1.03
Rpt Realty 7.25 Pfd D Conv (Principal) 0.0 $22k 44k 0.51
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $22k 1.0k 21.54
BP Sponsored Adr (BP) 0.0 $19k 500.00 38.72
Posco Holdings Sponsored Adr (PKX) 0.0 $18k 179.00 102.50
GSK Sponsored Adr (GSK) 0.0 $18k 499.00 36.25
Sk Telecom Sponsored Adr (SKM) 0.0 $17k 794.00 21.46
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $16k 3.0k 5.37
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $14k 932.00 15.47
Lxp Industrial Trust Pfd Conv Ser C (Principal) (LXP.PC) 0.0 $13k 28k 0.45
Rlj Lodging Tr Cum Conv Pfd A (Principal) (RLJ.PA) 0.0 $8.6k 36k 0.24
Venus Concept Com New (VERO) 0.0 $8.6k 4.2k 2.05
Seritage Growth Pptys Cl A (SRG) 0.0 $8.3k 1.1k 7.74
Almacenes Exito S A Spon Ads (EXTO) 0.0 $7.3k 1.3k 5.48
Equity Comwlth 6.5% CNV PFD D (Principal) 0.0 $6.8k 27k 0.25
Algonquin Pwr Utils Corp Unit 06/15/2024 (Principal) (AQNU) 0.0 $6.5k 30k 0.22
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $5.9k 1.6k 3.67
Infosys Sponsored Adr (INFY) 0.0 $4.1k 239.00 17.11
Ecopetrol S A Sponsored Ads (EC) 0.0 $3.3k 285.00 11.58
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.0 $2.8k 20k 0.14
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $2.7k 356.00 7.52
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.0k 290.00 7.06
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $1.8k 2.7k 0.67
Blackrock Muniyield Quality Fund (MQY) 0.0 $10.000000 1.00 10.00
Ishares Tr Expanded Tech Put Option (IGV) 0.0 $0 75.00 0.00
Impinj Put Option (PI) 0.0 $0 66k 0.00