Nuveen Asset Management

Nuveen Asset Management as of June 30, 2024

Portfolio Holdings for Nuveen Asset Management

Nuveen Asset Management holds 3328 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.8 $24B 53M 446.95
NVIDIA Corporation (NVDA) 6.0 $21B 166M 123.54
Apple (AAPL) 5.1 $17B 82M 210.62
Amazon (AMZN) 3.7 $13B 66M 193.25
Meta Platforms Cl A (META) 2.3 $8.0B 16M 504.22
Broadcom (AVGO) 1.9 $6.4B 4.0M 1605.53
Alphabet Cap Stk Cl C (GOOG) 1.7 $5.9B 32M 183.42
Alphabet Cap Stk Cl A (GOOGL) 1.6 $5.6B 31M 182.15
Eli Lilly & Co. (LLY) 1.4 $4.7B 5.2M 905.38
UnitedHealth (UNH) 1.1 $3.8B 7.5M 509.26
Mastercard Incorporated Cl A (MA) 1.0 $3.5B 7.9M 441.16
JPMorgan Chase & Co. (JPM) 1.0 $3.5B 17M 202.26
Costco Wholesale Corporation (COST) 0.9 $3.1B 3.7M 849.99
Nushares Etf Tr Get Opp Etf (NUGO) 0.9 $3.0B 93M 32.16
Visa Com Cl A (V) 0.8 $2.9B 11M 262.47
Exxon Mobil Corporation (XOM) 0.8 $2.8B 24M 115.12
salesforce (CRM) 0.7 $2.5B 9.6M 257.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.5B 6.1M 406.80
Linde SHS (LIN) 0.7 $2.4B 5.4M 438.81
Tesla Motors (TSLA) 0.6 $2.2B 11M 197.88
Applied Materials (AMAT) 0.6 $2.0B 8.7M 235.99
Wal-Mart Stores (WMT) 0.6 $2.0B 30M 67.71
Home Depot (HD) 0.6 $2.0B 5.8M 344.24
Booking Holdings (BKNG) 0.6 $2.0B 498k 3961.50
Procter & Gamble Company (PG) 0.6 $1.9B 12M 164.92
Wells Fargo & Company (WFC) 0.5 $1.7B 29M 59.39
Merck & Co (MRK) 0.5 $1.7B 14M 124.52
Honeywell International (HON) 0.5 $1.7B 7.9M 213.54
Abbvie (ABBV) 0.5 $1.6B 9.6M 171.52
Anthem (ELV) 0.5 $1.6B 2.9M 541.86
American Express Company (AXP) 0.5 $1.6B 6.8M 231.55
Prologis (PLD) 0.5 $1.5B 14M 112.31
Intuitive Surgical Com New (ISRG) 0.5 $1.5B 3.5M 444.85
Netflix (NFLX) 0.4 $1.5B 2.3M 674.88
Intuit (INTU) 0.4 $1.5B 2.3M 657.21
Servicenow (NOW) 0.4 $1.5B 1.9M 786.67
Nextera Energy (NEE) 0.4 $1.5B 20M 74.79
Eaton Corp SHS (ETN) 0.4 $1.5B 4.7M 313.55
McDonald's Corporation (MCD) 0.4 $1.4B 5.5M 254.84
Lam Research Corporation (LRCX) 0.4 $1.4B 1.3M 1066.91
TJX Companies (TJX) 0.4 $1.3B 12M 110.10
Johnson & Johnson (JNJ) 0.4 $1.3B 9.1M 146.16
Pepsi (PEP) 0.4 $1.3B 7.7M 164.93
Walt Disney Company (DIS) 0.4 $1.3B 13M 99.29
Chevron Corporation (CVX) 0.4 $1.3B 8.1M 156.42
Boeing Company (BA) 0.4 $1.2B 6.8M 182.01
Advanced Micro Devices (AMD) 0.4 $1.2B 7.5M 162.21
Philip Morris International (PM) 0.3 $1.2B 12M 102.40
Uber Technologies (UBER) 0.3 $1.2B 16M 72.68
Coca-Cola Company (KO) 0.3 $1.2B 18M 64.16
Oracle Corporation (ORCL) 0.3 $1.2B 8.2M 141.20
Progressive Corporation (PGR) 0.3 $1.1B 5.5M 207.71
Abbott Laboratories (ABT) 0.3 $1.1B 11M 103.91
Amgen (AMGN) 0.3 $1.1B 3.6M 312.45
ConocoPhillips (COP) 0.3 $1.1B 9.4M 114.38
Bank of America Corporation (BAC) 0.3 $1.0B 26M 39.77
Comcast Corp Cl A (CMCSA) 0.3 $1.0B 26M 39.16
American Tower Reit (AMT) 0.3 $1.0B 5.1M 197.88
Fiserv (FI) 0.3 $1.0B 6.7M 149.04
Palo Alto Networks (PANW) 0.3 $1.0B 3.0M 339.01
Union Pacific Corporation (UNP) 0.3 $979M 4.3M 228.13
Accenture Plc Ireland Shs Class A (ACN) 0.3 $974M 3.2M 303.41
Marsh & McLennan Companies (MMC) 0.3 $973M 4.6M 210.72
Danaher Corporation (DHR) 0.3 $968M 3.9M 250.09
Starbucks Corporation (SBUX) 0.3 $965M 12M 77.85
Adobe Systems Incorporated (ADBE) 0.3 $964M 1.7M 555.54
Charles Schwab Corporation (SCHW) 0.3 $954M 13M 73.69
S&p Global (SPGI) 0.3 $894M 2.0M 446.00
Synopsys (SNPS) 0.3 $884M 1.5M 595.06
Valero Energy Corporation (VLO) 0.3 $880M 5.6M 156.76
Boston Scientific Corporation (BSX) 0.3 $871M 11M 77.01
Cigna Corp (CI) 0.3 $861M 2.6M 330.57
Citigroup Com New (C) 0.2 $855M 14M 63.46
Lowe's Companies (LOW) 0.2 $839M 3.8M 220.46
Goldman Sachs (GS) 0.2 $826M 1.8M 452.32
Zoetis Cl A (ZTS) 0.2 $824M 4.8M 173.36
Trane Technologies SHS (TT) 0.2 $812M 2.5M 328.93
Carrier Global Corporation (CARR) 0.2 $808M 13M 63.25
At&t (T) 0.2 $792M 42M 19.11
Texas Instruments Incorporated (TXN) 0.2 $782M 4.0M 194.53
Corteva (CTVA) 0.2 $777M 14M 53.94
Parker-Hannifin Corporation (PH) 0.2 $777M 1.5M 505.81
American Intl Group Com New (AIG) 0.2 $773M 10M 74.24
Mondelez Intl Cl A (MDLZ) 0.2 $771M 12M 65.80
Caterpillar (CAT) 0.2 $770M 2.3M 333.10
Qualcomm (QCOM) 0.2 $769M 3.9M 199.18
Chipotle Mexican Grill (CMG) 0.2 $757M 12M 62.65
Monster Beverage Corp (MNST) 0.2 $738M 15M 49.95
Micron Technology (MU) 0.2 $731M 5.6M 131.53
Dex (DXCM) 0.2 $730M 6.4M 113.38
Arista Networks (ANET) 0.2 $715M 2.0M 350.48
Thermo Fisher Scientific (TMO) 0.2 $711M 1.3M 553.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $702M 4.0M 174.18
Raytheon Technologies Corp (RTX) 0.2 $700M 7.0M 100.39
Simon Property (SPG) 0.2 $684M 4.5M 151.80
Motorola Solutions Com New (MSI) 0.2 $667M 1.7M 386.84
Workday Cl A (WDAY) 0.2 $665M 3.0M 223.56
Dupont De Nemours (DD) 0.2 $653M 8.1M 80.49
Southern Company (SO) 0.2 $641M 7.5M 85.05
Verizon Communications (VZ) 0.2 $639M 16M 41.24
Regeneron Pharmaceuticals (REGN) 0.2 $633M 602k 1051.03
Equinix (EQIX) 0.2 $631M 825k 763.94
Diamondback Energy (FANG) 0.2 $630M 3.1M 200.19
Roper Industries (ROP) 0.2 $628M 1.1M 563.66
Chubb (CB) 0.2 $622M 2.4M 255.85
Cisco Systems (CSCO) 0.2 $619M 13M 47.51
Intel Corporation (INTC) 0.2 $619M 20M 30.97
Hca Holdings (HCA) 0.2 $608M 1.9M 321.28
Bank of New York Mellon Corporation (BK) 0.2 $602M 10M 59.89
International Business Machines (IBM) 0.2 $581M 3.4M 172.95
Morgan Stanley Com New (MS) 0.2 $575M 5.9M 97.19
Stryker Corporation (SYK) 0.2 $572M 1.7M 340.88
Emerson Electric (EMR) 0.2 $571M 5.2M 110.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $566M 1.6M 364.51
Ameriprise Financial (AMP) 0.2 $565M 1.3M 427.19
Intercontinental Exchange (ICE) 0.2 $554M 4.0M 136.89
Metropcs Communications (TMUS) 0.2 $534M 3.0M 176.18
United Parcel Service CL B (UPS) 0.2 $529M 3.9M 136.85
Pfizer (PFE) 0.2 $516M 18M 27.98
Novo-nordisk A S Adr (NVO) 0.1 $502M 3.5M 142.74
Paypal Holdings (PYPL) 0.1 $498M 8.6M 58.03
Welltower Inc Com reit (WELL) 0.1 $496M 4.8M 104.25
BlackRock (BLK) 0.1 $491M 624k 787.32
CRH Ord (CRH) 0.1 $486M 6.5M 74.98
Ptc (PTC) 0.1 $484M 2.7M 181.67
Deere & Company (DE) 0.1 $481M 1.3M 375.08
Dover Corporation (DOV) 0.1 $480M 2.7M 180.45
EOG Resources (EOG) 0.1 $480M 3.8M 125.87
Snowflake Cl A (SNOW) 0.1 $460M 3.4M 135.09
United Rentals (URI) 0.1 $457M 706k 646.73
Automatic Data Processing (ADP) 0.1 $457M 1.9M 240.09
Medtronic SHS (MDT) 0.1 $451M 5.7M 79.27
Verisk Analytics (VRSK) 0.1 $451M 1.7M 269.55
Arch Cap Group Ord (ACGL) 0.1 $444M 4.4M 100.89
O'reilly Automotive (ORLY) 0.1 $444M 420k 1056.06
Analog Devices (ADI) 0.1 $437M 1.9M 228.26
Digital Realty Trust (DLR) 0.1 $424M 2.7M 156.47
Freeport-mcmoran CL B (FCX) 0.1 $419M 8.6M 48.60
Ge Aerospace Com New (GE) 0.1 $419M 2.6M 158.97
Newmont Mining Corporation (NEM) 0.1 $418M 10M 41.87
Flutter Entmt SHS (FLUT) 0.1 $415M 2.3M 182.84
American Electric Power Company (AEP) 0.1 $415M 4.7M 87.74
Hewlett Packard Enterprise (HPE) 0.1 $405M 19M 21.29
McKesson Corporation (MCK) 0.1 $405M 693k 584.59
Nike CL B (NKE) 0.1 $402M 5.3M 75.78
CSX Corporation (CSX) 0.1 $401M 11M 36.49
Oneok (OKE) 0.1 $387M 4.2M 92.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $377M 804k 468.72
Shopify Cl A (SHOP) 0.1 $376M 5.7M 66.05
Vici Pptys (VICI) 0.1 $374M 13M 29.06
W.W. Grainger (GWW) 0.1 $370M 410k 902.24
Baker Hughes Company Cl A (BKR) 0.1 $366M 10M 35.17
Ubs Group SHS (UBS) 0.1 $363M 12M 29.51
MetLife (MET) 0.1 $362M 5.2M 70.19
Hubbell (HUBB) 0.1 $357M 978k 365.48
Humana (HUM) 0.1 $353M 944k 374.12
Moody's Corporation (MCO) 0.1 $352M 836k 420.93
Crowdstrike Hldgs Cl A (CRWD) 0.1 $350M 914k 383.19
Kraft Heinz (KHC) 0.1 $348M 11M 32.22
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $344M 18M 18.72
Gilead Sciences (GILD) 0.1 $342M 5.0M 68.61
Alliant Energy Corporation (LNT) 0.1 $342M 6.7M 50.90
Cheniere Energy Com New (LNG) 0.1 $341M 1.7M 198.59
Crown Castle Intl (CCI) 0.1 $338M 3.5M 97.70
Teradyne (TER) 0.1 $338M 2.3M 148.29
Northrop Grumman Corporation (NOC) 0.1 $336M 771k 435.95
Veeva Sys Cl A Com (VEEV) 0.1 $336M 1.8M 183.01
Becton, Dickinson and (BDX) 0.1 $335M 1.4M 233.71
Waste Connections (WCN) 0.1 $329M 1.7M 191.71
Atlassian Corporation Cl A (TEAM) 0.1 $329M 1.9M 176.88
Duke Energy Corp Com New (DUK) 0.1 $328M 3.2M 104.08
Fifth Third Ban (FITB) 0.1 $327M 8.9M 36.84
FirstEnergy (FE) 0.1 $326M 8.5M 38.27
Ingersoll Rand (IR) 0.1 $325M 3.6M 90.84
Hp (HPQ) 0.1 $324M 9.2M 35.30
Cadence Design Systems (CDNS) 0.1 $319M 1.0M 307.75
Hilton Worldwide Holdings (HLT) 0.1 $317M 1.5M 218.20
Illinois Tool Works (ITW) 0.1 $317M 1.3M 238.36
General Dynamics Corporation (GD) 0.1 $306M 1.1M 290.14
Everest Re Group (EG) 0.1 $305M 800k 381.02
Lauder Estee Cos Cl A (EL) 0.1 $303M 2.8M 106.40
Ecolab (ECL) 0.1 $303M 1.3M 238.56
Nvent Electric SHS (NVT) 0.1 $300M 3.9M 76.61
Datadog Cl A Com (DDOG) 0.1 $299M 2.3M 129.69
Quanta Services (PWR) 0.1 $296M 1.2M 254.09
Kkr & Co (KKR) 0.1 $295M 2.8M 105.24
Public Storage (PSA) 0.1 $295M 1.0M 287.65
AvalonBay Communities (AVB) 0.1 $290M 1.4M 208.57
Waste Management (WM) 0.1 $290M 1.3M 228.82
General Motors Company (GM) 0.1 $288M 6.2M 46.46
Nxp Semiconductors N V (NXPI) 0.1 $288M 1.1M 269.56
Kla Corp Com New (KLAC) 0.1 $288M 349k 824.51
Align Technology (ALGN) 0.1 $283M 1.2M 241.43
PNC Financial Services (PNC) 0.1 $283M 1.8M 155.48
Edwards Lifesciences (EW) 0.1 $282M 3.1M 92.37
Western Digital (WDC) 0.1 $282M 3.7M 75.77
Wec Energy Group (WEC) 0.1 $275M 3.5M 78.70
Marathon Petroleum Corp (MPC) 0.1 $272M 1.6M 173.48
Ishares Tr Core Msci Eafe (IEFA) 0.1 $272M 3.7M 72.64
Eversource Energy (ES) 0.1 $270M 4.5M 59.98
Nortonlifelock (GEN) 0.1 $269M 11M 24.98
Autodesk (ADSK) 0.1 $267M 1.1M 247.45
Copart (CPRT) 0.1 $266M 4.9M 54.16
Travelers Companies (TRV) 0.1 $262M 1.3M 203.34
Lululemon Athletica (LULU) 0.1 $262M 875k 298.70
Las Vegas Sands (LVS) 0.1 $261M 5.9M 44.25
Permian Resources Corp Class A Com (PR) 0.1 $259M 16M 16.15
Colgate-Palmolive Company (CL) 0.1 $257M 2.6M 97.04
Allstate Corporation (ALL) 0.1 $255M 1.6M 160.60
Draftkings Com Cl A (DKNG) 0.1 $254M 6.7M 38.17
Dominion Resources (D) 0.1 $252M 5.1M 49.00
Lockheed Martin Corporation (LMT) 0.1 $250M 535k 467.10
Blackstone Group Inc Com Cl A (BX) 0.1 $243M 2.0M 123.80
Pdd Holdings Sponsored Ads (PDD) 0.1 $242M 1.8M 132.95
Block Cl A (SQ) 0.1 $241M 3.7M 64.49
Target Corporation (TGT) 0.1 $240M 1.6M 148.04
Ferguson SHS 0.1 $239M 1.2M 194.12
Wabtec Corporation (WAB) 0.1 $237M 1.5M 158.05
Rexford Industrial Realty Inc reit (REXR) 0.1 $237M 5.3M 44.95
Ametek (AME) 0.1 $237M 1.4M 166.71
D.R. Horton (DHI) 0.1 $235M 1.7M 140.93
Packaging Corporation of America (PKG) 0.1 $233M 1.3M 183.57
Electronic Arts (EA) 0.1 $233M 1.7M 139.33
Fidelity National Information Services (FIS) 0.1 $232M 3.1M 75.36
Royal Caribbean Cruises (RCL) 0.1 $232M 1.5M 159.43
Nu Hldgs Ord Shs Cl A (NU) 0.1 $232M 18M 12.89
Bristol Myers Squibb (BMY) 0.1 $230M 5.5M 41.53
Coca-cola Europacific Partne SHS (CCEP) 0.1 $225M 3.1M 72.87
Sherwin-Williams Company (SHW) 0.1 $224M 750k 298.43
Sempra Energy (SRE) 0.1 $223M 2.7M 82.72
Te Connectivity SHS (TEL) 0.1 $222M 1.5M 150.43
FedEx Corporation (FDX) 0.1 $222M 735k 301.28
Equity Lifestyle Properties (ELS) 0.1 $221M 3.4M 65.60
Ameren Corporation (AEE) 0.1 $220M 3.1M 71.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $220M 3.1M 70.69
Celanese Corporation (CE) 0.1 $213M 1.6M 134.89
Williams Companies (WMB) 0.1 $213M 4.4M 47.98
Realty Income (O) 0.1 $212M 4.0M 52.82
Constellation Energy (CEG) 0.1 $209M 1.0M 200.27
Airbnb Com Cl A (ABNB) 0.1 $207M 1.4M 151.63
TransDigm Group Incorporated (TDG) 0.1 $207M 162k 1277.61
Cintas Corporation (CTAS) 0.1 $207M 296k 700.26
Marvell Technology (MRVL) 0.1 $207M 3.0M 69.90
West Pharmaceutical Services (WST) 0.1 $207M 627k 329.39
IDEXX Laboratories (IDXX) 0.1 $205M 422k 487.20
Match Group (MTCH) 0.1 $204M 6.7M 30.38
Aon Shs Cl A (AON) 0.1 $203M 691k 293.58
Prudential Financial (PRU) 0.1 $202M 1.7M 117.19
CVS Caremark Corporation (CVS) 0.1 $202M 3.4M 59.06
Crown Holdings (CCK) 0.1 $202M 2.7M 74.39
NVR (NVR) 0.1 $200M 26k 7588.56
Consolidated Edison (ED) 0.1 $200M 2.2M 89.42
L3harris Technologies (LHX) 0.1 $199M 887k 224.58
Amphenol Corp Cl A (APH) 0.1 $199M 3.0M 67.48
Hess (HES) 0.1 $199M 1.3M 147.52
Extra Space Storage (EXR) 0.1 $198M 1.3M 155.41
Cme (CME) 0.1 $198M 1.0M 196.60
Illumina (ILMN) 0.1 $198M 1.9M 104.38
Kimco Realty Corporation (KIM) 0.1 $196M 10M 19.46
Enbridge (ENB) 0.1 $190M 4.7M 40.24
The Trade Desk Com Cl A (TTD) 0.1 $190M 1.9M 97.67
Ferrari Nv Ord (RACE) 0.1 $188M 462k 408.02
EastGroup Properties (EGP) 0.1 $187M 1.1M 171.36
Ventas (VTR) 0.1 $187M 3.6M 51.26
Phillips 66 (PSX) 0.1 $187M 1.3M 141.17
Old Dominion Freight Line (ODFL) 0.1 $186M 1.1M 176.60
Tenet Healthcare Corp Com New (THC) 0.1 $185M 1.4M 133.03
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $185M 1.7M 107.65
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $183M 1.9M 96.27
First Solar (FSLR) 0.1 $181M 803k 225.46
Apollo Global Mgmt (APO) 0.1 $181M 1.5M 118.07
Take-Two Interactive Software (TTWO) 0.1 $180M 1.2M 155.49
Agilent Technologies Inc C ommon (A) 0.1 $180M 1.4M 129.63
Willis Towers Watson SHS (WTW) 0.1 $178M 677k 263.02
Exelon Corporation (EXC) 0.1 $178M 4.5M 40.00
Nucor Corporation (NUE) 0.1 $177M 1.1M 158.60
Schlumberger Com Stk (SLB) 0.1 $177M 3.7M 47.46
AmerisourceBergen (COR) 0.1 $176M 783k 225.30
Charter Communications Inc N Cl A (CHTR) 0.1 $176M 589k 298.96
Rbc Cad (RY) 0.1 $175M 1.6M 106.46
Regency Centers Corporation (REG) 0.1 $175M 2.8M 62.95
Keysight Technologies (KEYS) 0.1 $175M 1.3M 136.75
Arthur J. Gallagher & Co. (AJG) 0.1 $174M 672k 259.31
Shell Spon Ads (SHEL) 0.1 $174M 2.4M 72.18
MercadoLibre (MELI) 0.1 $173M 105k 1643.39
Delta Air Lines Inc Del Com New (DAL) 0.1 $172M 3.6M 47.44
Equity Residential Sh Ben Int (EQR) 0.0 $171M 2.5M 69.34
Republic Services (RSG) 0.0 $171M 801k 213.25
Dollar General (DG) 0.0 $169M 1.3M 132.23
Marriott Intl Cl A (MAR) 0.0 $168M 695k 241.77
Altria (MO) 0.0 $168M 3.6M 46.56
Elanco Animal Health (ELAN) 0.0 $166M 12M 14.43
Fortive (FTV) 0.0 $166M 2.2M 74.10
Pulte (PHM) 0.0 $165M 1.5M 110.23
Nutanix Cl A (NTNX) 0.0 $165M 2.9M 56.85
American Homes 4 Rent Cl A (AMH) 0.0 $164M 4.4M 37.16
Ishares Core Msci Emkt (IEMG) 0.0 $164M 3.1M 53.53
Monolithic Power Systems (MPWR) 0.0 $163M 198k 822.93
PG&E Corporation (PCG) 0.0 $162M 8.0M 20.19
Invitation Homes (INVH) 0.0 $160M 4.4M 36.17
M&T Bank Corporation (MTB) 0.0 $160M 1.1M 151.36
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $158M 94k 1683.61
Keurig Dr Pepper (KDP) 0.0 $158M 4.7M 33.60
Sanofi Sponsored Adr (SNY) 0.0 $158M 3.3M 48.52
Flex Ord (FLEX) 0.0 $156M 5.3M 29.49
Peak (DOC) 0.0 $154M 7.9M 19.60
3M Company (MMM) 0.0 $154M 1.5M 102.19
Labcorp Holdings Com Shs (LH) 0.0 $154M 757k 203.51
Expedia Group Com New (EXPE) 0.0 $153M 1.2M 125.99
Iron Mountain (IRM) 0.0 $152M 1.7M 90.44
Xcel Energy (XEL) 0.0 $152M 2.4M 63.25
AutoZone (AZO) 0.0 $152M 51k 2964.10
Howmet Aerospace (HWM) 0.0 $152M 2.0M 77.63
Essex Property Trust (ESS) 0.0 $150M 546k 274.62
Axon Enterprise (AXON) 0.0 $149M 507k 294.24
Birkenstock Holding Com Shs (BIRK) 0.0 $148M 2.7M 54.41
Vontier Corporation (VNT) 0.0 $147M 3.8M 38.20
Kroger (KR) 0.0 $146M 2.9M 49.93
Veralto Corp Com Shs (VLTO) 0.0 $145M 1.5M 95.53
On Hldg Namen Akt A (ONON) 0.0 $145M 3.7M 38.80
Sun Communities (SUI) 0.0 $145M 1.2M 121.27
Fidelity National Financial Fnf Group Com (FNF) 0.0 $144M 2.9M 49.42
General Mills (GIS) 0.0 $143M 2.3M 63.26
Alnylam Pharmaceuticals (ALNY) 0.0 $143M 589k 243.00
Alcon Ord Shs (ALC) 0.0 $143M 1.6M 89.29
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $142M 16M 9.00
Cbre Group Cl A (CBRE) 0.0 $141M 1.6M 89.11
Sba Communications Corp Cl A (SBAC) 0.0 $141M 694k 203.33
Super Micro Computer (SMCI) 0.0 $141M 172k 819.35
Kinder Morgan (KMI) 0.0 $141M 6.4M 21.90
Gaming & Leisure Pptys (GLPI) 0.0 $141M 3.1M 45.21
United Therapeutics Corporation (UTHR) 0.0 $138M 435k 318.55
Epam Systems (EPAM) 0.0 $137M 731k 188.11
Air Products & Chemicals (APD) 0.0 $137M 533k 258.05
Westlake Chemical Corporation (WLK) 0.0 $137M 942k 144.82
Microchip Technology (MCHP) 0.0 $136M 1.5M 91.50
Iqvia Holdings (IQV) 0.0 $136M 642k 211.44
Ford Motor Company (F) 0.0 $135M 11M 12.54
Truist Financial Corp equities (TFC) 0.0 $134M 3.5M 38.85
Palantir Technologies Cl A (PLTR) 0.0 $133M 5.3M 25.33
Hartford Financial Services (HIG) 0.0 $133M 1.3M 101.01
Bank Of Montreal Cadcom (BMO) 0.0 $133M 1.6M 83.92
Us Bancorp Del Com New (USB) 0.0 $132M 3.3M 40.19
Hdfc Bank Sponsored Ads (HDB) 0.0 $131M 2.0M 64.97
Astrazeneca Sponsored Adr (AZN) 0.0 $130M 1.7M 77.99
Cameco Corporation (CCJ) 0.0 $128M 2.6M 49.20
Alexandria Real Estate Equities (ARE) 0.0 $128M 1.1M 117.96
Sea Sponsord Ads (SE) 0.0 $125M 1.8M 71.42
Archer Daniels Midland Company (ADM) 0.0 $124M 2.1M 60.45
Canadian Natl Ry (CNI) 0.0 $124M 939k 131.81
Ross Stores (ROST) 0.0 $123M 849k 145.32
Steel Dynamics (STLD) 0.0 $123M 943k 129.96
Discover Financial Services (DFS) 0.0 $122M 934k 130.81
AFLAC Incorporated (AFL) 0.0 $121M 1.4M 89.31
Fair Isaac Corporation (FICO) 0.0 $121M 82k 1488.66
Itt (ITT) 0.0 $121M 936k 129.50
Centene Corporation (CNC) 0.0 $121M 1.8M 66.30
CMS Energy Corporation (CMS) 0.0 $120M 1.8M 64.84
Norfolk Southern (NSC) 0.0 $119M 509k 234.24
Dow (DOW) 0.0 $119M 2.2M 53.05
Host Hotels & Resorts (HST) 0.0 $119M 6.6M 18.03
Ansys (ANSS) 0.0 $119M 370k 321.50
Trimble Navigation (TRMB) 0.0 $118M 2.1M 55.92
Msci (MSCI) 0.0 $118M 245k 481.75
Xylem (XYL) 0.0 $118M 867k 135.63
Targa Res Corp (TRGP) 0.0 $117M 770k 151.55
Vistra Energy (VST) 0.0 $116M 1.3M 85.98
Suncor Energy (SU) 0.0 $116M 3.0M 38.10
Paccar (PCAR) 0.0 $116M 1.1M 102.94
Toronto Dominion Bk Ont Com New (TD) 0.0 $115M 2.1M 54.96
Yum! Brands (YUM) 0.0 $115M 871k 132.46
Coinbase Global Com Cl A (COIN) 0.0 $115M 518k 222.23
Gartner (IT) 0.0 $115M 256k 449.06
Kimberly-Clark Corporation (KMB) 0.0 $115M 823k 139.43
Mettler-Toledo International (MTD) 0.0 $114M 82k 1397.59
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $114M 1.0M 112.40
Bunge Global Sa Com Shs (BG) 0.0 $114M 1.1M 106.77
Flowserve Corporation (FLS) 0.0 $112M 2.3M 48.25
Fastenal Company (FAST) 0.0 $111M 1.8M 62.84
Dell Technologies CL C (DELL) 0.0 $111M 804k 137.91
Capital One Financial (COF) 0.0 $111M 799k 138.45
Global Payments (GPN) 0.0 $110M 1.1M 96.70
Masco Corporation (MAS) 0.0 $110M 1.6M 66.67
Kenvue (KVUE) 0.0 $109M 6.0M 18.18
Tractor Supply Company (TSCO) 0.0 $108M 400k 270.00
Builders FirstSource (BLDR) 0.0 $108M 779k 138.41
Doordash Cl A (DASH) 0.0 $108M 988k 108.78
Public Service Enterprise (PEG) 0.0 $106M 1.3M 84.62
Stag Industrial (STAG) 0.0 $106M 2.9M 36.18
eBay (EBAY) 0.0 $106M 2.0M 53.72
Reliance Steel & Aluminum (RS) 0.0 $105M 368k 285.60
Johnson Ctls Intl SHS (JCI) 0.0 $105M 1.6M 66.84
Omni (OMC) 0.0 $104M 1.2M 90.40
Hubspot (HUBS) 0.0 $104M 177k 589.79
Paychex (PAYX) 0.0 $103M 871k 118.56
Nasdaq Omx (NDAQ) 0.0 $102M 1.7M 60.26
Ge Vernova (GEV) 0.0 $102M 596k 171.51
Lennar Corp Cl A (LEN) 0.0 $102M 681k 149.87
Curtiss-Wright (CW) 0.0 $102M 376k 271.19
Globe Life (GL) 0.0 $102M 1.2M 82.28
Spx Corp (SPXC) 0.0 $102M 718k 142.14
Spotify Technology S A SHS (SPOT) 0.0 $101M 323k 313.79
Equitable Holdings (EQH) 0.0 $101M 2.5M 40.86
CommVault Systems (CVLT) 0.0 $101M 828k 121.57
Vertiv Holdings Com Cl A (VRT) 0.0 $100M 1.2M 86.57
PPG Industries (PPG) 0.0 $100M 794k 125.89
Vulcan Materials Company (VMC) 0.0 $100M 402k 248.68
Adma Biologics (ADMA) 0.0 $100M 8.9M 11.18
Broadridge Financial Solutions (BR) 0.0 $99M 502k 197.80
Westrock (WRK) 0.0 $99M 2.0M 50.26
Church & Dwight (CHD) 0.0 $99M 953k 103.68
BorgWarner (BWA) 0.0 $98M 3.1M 32.24
Rockwell Automation (ROK) 0.0 $98M 357k 275.28
Deckers Outdoor Corporation (DECK) 0.0 $98M 101k 967.95
Corning Incorporated (GLW) 0.0 $98M 2.5M 38.85
Cummins (CMI) 0.0 $97M 350k 276.93
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $97M 4.6M 21.04
CoStar (CSGP) 0.0 $96M 1.3M 74.14
Ball Corporation (BALL) 0.0 $95M 1.6M 60.02
Occidental Petroleum Corporation (OXY) 0.0 $95M 1.5M 63.26
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $94M 3.3M 28.39
Terreno Realty Corporation (TRNO) 0.0 $94M 1.6M 59.63
Avery Dennison Corporation (AVY) 0.0 $93M 427k 218.65
Steris Shs Usd (STE) 0.0 $93M 424k 219.54
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $93M 1.2M 77.92
Fortinet (FTNT) 0.0 $93M 1.5M 60.27
CenterPoint Energy (CNP) 0.0 $92M 2.7M 34.39
Burlington Stores (BURL) 0.0 $92M 384k 240.00
Primo Water (PRMW) 0.0 $92M 4.2M 21.86
Ryman Hospitality Pptys (RHP) 0.0 $91M 905k 100.94
Exelixis (EXEL) 0.0 $91M 4.1M 22.47
American Water Works (AWK) 0.0 $91M 705k 129.16
Aptiv SHS (APTV) 0.0 $91M 1.3M 70.42
Owens Corning (OC) 0.0 $90M 517k 173.72
Reinsurance Grp Of America I Com New (RGA) 0.0 $90M 436k 205.27
Abercrombie & Fitch Cl A (ANF) 0.0 $90M 503k 177.84
Constellation Brands Cl A (STZ) 0.0 $89M 347k 257.28
Insmed Com Par $.01 (INSM) 0.0 $89M 1.3M 67.00
Raymond James Financial (RJF) 0.0 $89M 720k 123.61
Moderna (MRNA) 0.0 $89M 746k 118.75
Onto Innovation (ONTO) 0.0 $89M 403k 219.56
Corebridge Finl (CRBG) 0.0 $88M 3.0M 29.12
NetApp (NTAP) 0.0 $88M 680k 128.80
BioMarin Pharmaceutical (BMRN) 0.0 $87M 1.1M 82.33
News Corp Cl A (NWSA) 0.0 $87M 3.2M 27.57
Crane Company Common Stock (CR) 0.0 $87M 601k 144.98
Cardinal Health (CAH) 0.0 $87M 882k 98.32
Cdw (CDW) 0.0 $87M 387k 223.84
Warner Bros Discovery Com Ser A (WBD) 0.0 $86M 12M 7.44
Regal-beloit Corporation (RRX) 0.0 $86M 633k 135.57
Equifax (EFX) 0.0 $86M 353k 242.46
Arm Holdings Sponsored Ads (ARM) 0.0 $85M 521k 163.62
Otis Worldwide Corp (OTIS) 0.0 $85M 882k 96.26
Zscaler Incorporated (ZS) 0.0 $84M 438k 192.19
Canadian Natural Resources (CNQ) 0.0 $84M 2.4M 35.60
Halozyme Therapeutics (HALO) 0.0 $84M 1.6M 52.36
Zimmer Holdings (ZBH) 0.0 $84M 771k 108.77
SYSCO Corporation (SYY) 0.0 $84M 1.2M 71.39
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $83M 758k 109.78
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $83M 1.1M 77.14
Nrg Energy Com New (NRG) 0.0 $83M 1.1M 77.86
Jefferies Finl Group (JEF) 0.0 $82M 1.6M 49.76
Stellantis SHS (STLA) 0.0 $81M 4.1M 19.78
Pool Corporation (POOL) 0.0 $81M 265k 307.33
Pagseguro Digital Com Cl A (PAGS) 0.0 $81M 6.9M 11.69
ResMed (RMD) 0.0 $81M 423k 191.42
Ferrovial Se Ord Shs (FER) 0.0 $81M 1.9M 43.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $81M 360k 223.51
Cognizant Technology Solutio Cl A (CTSH) 0.0 $81M 1.2M 68.00
Dollar Tree (DLTR) 0.0 $80M 747k 106.77
Cooper Cos (COO) 0.0 $79M 906k 87.30
Live Nation Entertainment (LYV) 0.0 $79M 838k 93.74
Canadian Pacific Kansas City (CP) 0.0 $78M 889k 88.21
Garmin SHS (GRMN) 0.0 $78M 480k 162.92
Celsius Hldgs Com New (CELH) 0.0 $78M 1.4M 57.09
Genuine Parts Company (GPC) 0.0 $78M 559k 139.32
Entergy Corporation (ETR) 0.0 $78M 670k 115.90
Boston Properties (BXP) 0.0 $78M 1.2M 62.53
Tencent Music Entmt Group Spon Ads (TME) 0.0 $77M 5.5M 14.05
Maximus (MMS) 0.0 $77M 901k 85.70
State Street Corporation (STT) 0.0 $77M 1.0M 74.00
Allegion Ord Shs (ALLE) 0.0 $77M 653k 118.15
East West Ban (EWBC) 0.0 $77M 1.1M 73.23
Lpl Financial Holdings (LPLA) 0.0 $77M 276k 279.30
Comfort Systems USA (FIX) 0.0 $77M 253k 304.12
Sl Green Realty Corp (SLG) 0.0 $76M 1.3M 56.89
Sarepta Therapeutics (SRPT) 0.0 $76M 483k 158.00
Marathon Oil Corporation (MRO) 0.0 $76M 2.6M 28.67
Martin Marietta Materials (MLM) 0.0 $75M 139k 541.80
Biogen Idec (BIIB) 0.0 $75M 321k 231.82
Pembina Pipeline Corp (PBA) 0.0 $74M 1.8M 41.08
Okta Cl A (OKTA) 0.0 $74M 789k 93.61
ON Semiconductor (ON) 0.0 $73M 1.1M 68.55
Rambus (RMBS) 0.0 $73M 1.2M 58.76
Emcor (EME) 0.0 $73M 199k 365.08
Chord Energy Corporation Com New (CHRD) 0.0 $72M 398k 181.49
Kite Rlty Group Tr Com New (KRG) 0.0 $72M 3.2M 22.38
International Flavors & Fragrances (IFF) 0.0 $72M 753k 95.61
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $72M 540k 133.28
Mid-America Apartment (MAA) 0.0 $72M 504k 142.61
T. Rowe Price (TROW) 0.0 $72M 623k 115.31
Entegris (ENTG) 0.0 $71M 523k 135.40
Axis Cap Hldgs SHS (AXS) 0.0 $71M 995k 71.01
Axalta Coating Sys (AXTA) 0.0 $71M 2.1M 34.17
Brixmor Prty (BRX) 0.0 $71M 3.1M 23.09
Evergy (EVRG) 0.0 $71M 1.2M 56.58
Summit Matls Cl A (SUM) 0.0 $70M 1.9M 36.61
Pinterest Cl A (PINS) 0.0 $70M 1.6M 44.07
Cloudflare Cl A Com (NET) 0.0 $70M 844k 82.83
Copt Defense Properties Shs Ben Int (CDP) 0.0 $70M 2.8M 25.32
Pinnacle West Capital Corporation (PNW) 0.0 $70M 911k 76.38
Hims & Hers Health Com Cl A (HIMS) 0.0 $69M 3.4M 20.19
MGM Resorts International. (MGM) 0.0 $69M 1.5M 44.44
Whirlpool Corporation (WHR) 0.0 $69M 673k 102.20
Robinhood Mkts Com Cl A (HOOD) 0.0 $68M 3.0M 22.71
Edison International (EIX) 0.0 $68M 942k 71.81
WESCO International (WCC) 0.0 $67M 425k 158.52
Halliburton Company (HAL) 0.0 $67M 2.0M 33.78
Commercial Metals Company (CMC) 0.0 $67M 1.2M 54.99
Onemain Holdings (OMF) 0.0 $67M 1.4M 48.49
Coupang Cl A (CPNG) 0.0 $66M 3.2M 20.95
ESCO Technologies (ESE) 0.0 $66M 631k 105.04
Cnh Indl N V SHS (CNH) 0.0 $66M 6.5M 10.13
Q2 Holdings (QTWO) 0.0 $66M 1.1M 60.33
Bellring Brands Common Stock (BRBR) 0.0 $66M 1.2M 57.14
Black Hills Corporation (BKH) 0.0 $66M 1.2M 54.38
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $66M 427k 153.90
Tc Energy Corp (TRP) 0.0 $66M 1.5M 44.79
Innospec (IOSP) 0.0 $65M 527k 123.59
Bk Nova Cad (BNS) 0.0 $64M 1.4M 45.73
Expeditors International of Washington (EXPD) 0.0 $64M 512k 124.79
Applovin Corp Com Cl A (APP) 0.0 $64M 766k 83.22
Darden Restaurants (DRI) 0.0 $64M 420k 151.32
DTE Energy Company (DTE) 0.0 $63M 569k 111.01
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $63M 1.8M 35.12
Devon Energy Corporation (DVN) 0.0 $63M 1.3M 47.40
Piper Jaffray Companies (PIPR) 0.0 $63M 272k 230.17
Waters Corporation (WAT) 0.0 $63M 216k 290.12
Hershey Company (HSY) 0.0 $63M 340k 183.83
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $62M 1.9M 31.94
Jacobs Engineering Group (J) 0.0 $62M 445k 139.71
Unum (UNM) 0.0 $62M 1.2M 51.11
Krystal Biotech (KRYS) 0.0 $62M 336k 183.64
Clorox Company (CLX) 0.0 $62M 451k 136.47
Applied Industrial Technologies (AIT) 0.0 $62M 317k 194.00
Manulife Finl Corp (MFC) 0.0 $61M 2.3M 26.62
Valvoline Inc Common (VVV) 0.0 $61M 1.4M 43.20
Agnico (AEM) 0.0 $61M 934k 65.40
Ameris Ban (ABCB) 0.0 $61M 1.2M 50.50
Regions Financial Corporation (RF) 0.0 $61M 3.0M 20.28
Cimpress Shs Euro (CMPR) 0.0 $61M 692k 87.61
Nexgen Energy (NXE) 0.0 $61M 8.7M 6.98
Teck Resources CL B (TECK) 0.0 $60M 1.3M 47.91
Agree Realty Corporation (ADC) 0.0 $60M 969k 62.19
Apple Hospitality Reit Com New (APLE) 0.0 $60M 4.1M 14.62
Essential Properties Realty reit (EPRT) 0.0 $60M 2.1M 28.06
Murphy Oil Corporation (MUR) 0.0 $60M 1.5M 41.24
Boyd Gaming Corporation (BYD) 0.0 $60M 1.1M 55.22
Minerals Technologies (MTX) 0.0 $59M 714k 83.16
Confluent Class A Com (CFLT) 0.0 $59M 2.0M 29.53
Beacon Roofing Supply (BECN) 0.0 $59M 653k 90.50
Matador Resources (MTDR) 0.0 $59M 987k 59.60
Hologic (HOLX) 0.0 $59M 792k 74.25
CBOE Holdings (CBOE) 0.0 $59M 345k 170.06
NiSource (NI) 0.0 $59M 1.8M 32.12
Molina Healthcare (MOH) 0.0 $58M 196k 297.30
Mongodb Cl A (MDB) 0.0 $58M 233k 249.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $58M 151k 385.87
Natera (NTRA) 0.0 $58M 536k 108.29
Godaddy Cl A (GDDY) 0.0 $58M 415k 139.71
Championx Corp (CHX) 0.0 $58M 1.7M 33.21
Carlisle Companies (CSL) 0.0 $58M 143k 405.21
Texas Roadhouse (TXRH) 0.0 $57M 333k 171.71
Elf Beauty (ELF) 0.0 $57M 270k 210.72
Topbuild (BLD) 0.0 $57M 148k 385.27
Northern Oil And Gas Inc Mn (NOG) 0.0 $57M 1.5M 37.49
Fabrinet SHS (FN) 0.0 $57M 232k 244.79
Leidos Holdings (LDOS) 0.0 $57M 389k 145.88
Firstcash Holdings (FCFS) 0.0 $57M 540k 104.88
Jackson Financial Com Cl A (JXN) 0.0 $57M 762k 74.26
Diamond Offshore Drilli (DO) 0.0 $56M 3.6M 15.49
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $56M 700k 80.29
Lennox International (LII) 0.0 $56M 104k 536.11
Installed Bldg Prods (IBP) 0.0 $56M 270k 206.03
ExlService Holdings (EXLS) 0.0 $56M 1.8M 31.36
Arcosa (ACA) 0.0 $56M 666k 83.41
Lamb Weston Hldgs (LW) 0.0 $55M 655k 84.08
Magnite Ord (MGNI) 0.0 $55M 4.1M 13.29
Roblox Corp Cl A (RBLX) 0.0 $55M 1.5M 37.21
W.R. Berkley Corporation (WRB) 0.0 $55M 694k 78.58
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $54M 533k 102.05
Udr (UDR) 0.0 $54M 1.3M 41.15
Williams-Sonoma (WSM) 0.0 $54M 192k 282.37
Federal Signal Corporation (FSS) 0.0 $54M 648k 83.67
SPS Commerce (SPSC) 0.0 $54M 288k 188.16
Stoneco Com Cl A (STNE) 0.0 $54M 4.5M 11.99
Evercore Class A (EVR) 0.0 $54M 258k 208.43
Atmus Filtration Technologies Ord (ATMU) 0.0 $54M 1.9M 28.78
Ishares Tr Core S&p500 Etf (IVV) 0.0 $54M 98k 547.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $53M 305k 174.47
Select Medical Holdings Corporation (SEM) 0.0 $53M 1.5M 35.06
Omega Healthcare Investors (OHI) 0.0 $53M 1.5M 34.25
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $53M 170k 308.93
Knife River Corp Common Stock (KNF) 0.0 $52M 748k 70.14
Corpay Com Shs (CPAY) 0.0 $52M 197k 266.41
Technipfmc (FTI) 0.0 $52M 2.0M 26.15
Fluor Corporation (FLR) 0.0 $52M 1.2M 43.55
Wintrust Financial Corporation (WTFC) 0.0 $52M 526k 98.56
Cibc Cad (CM) 0.0 $52M 1.1M 47.54
First Industrial Realty Trust (FR) 0.0 $52M 1.1M 47.90
Insulet Corporation (PODD) 0.0 $52M 255k 201.80
Sentinelone Cl A (S) 0.0 $51M 2.4M 21.05
FactSet Research Systems (FDS) 0.0 $51M 126k 408.27
Voya Financial (VOYA) 0.0 $51M 716k 71.15
Tyler Technologies (TYL) 0.0 $51M 101k 502.78
Verisign (VRSN) 0.0 $51M 285k 177.80
Woodward Governor Company (WWD) 0.0 $51M 291k 174.38
Aercap Holdings Nv SHS (AER) 0.0 $51M 542k 93.20
Huntington Ingalls Inds (HII) 0.0 $50M 204k 246.33
Academy Sports & Outdoor (ASO) 0.0 $50M 941k 53.35
Americold Rlty Tr (COLD) 0.0 $50M 1.9M 25.76
Mccormick & Co Com Non Vtg (MKC) 0.0 $50M 702k 70.94
Ofg Ban (OFG) 0.0 $50M 1.3M 37.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $50M 462k 107.12
Pure Storage Cl A (PSTG) 0.0 $50M 771k 64.21
Avidity Biosciences Ord (RNA) 0.0 $49M 1.2M 40.85
Acv Auctions Com Cl A (ACVA) 0.0 $49M 2.7M 18.25
Resideo Technologies (REZI) 0.0 $49M 2.5M 19.56
Wyndham Hotels And Resorts (WH) 0.0 $49M 664k 74.00
Atkore Intl (ATKR) 0.0 $49M 363k 134.93
Nutrien (NTR) 0.0 $49M 956k 51.16
Taylor Morrison Hom (TMHC) 0.0 $49M 881k 55.44
Steven Madden (SHOO) 0.0 $49M 1.2M 42.30
Bofi Holding (AX) 0.0 $49M 853k 57.15
Southwest Airlines (LUV) 0.0 $49M 1.7M 28.79
Best Buy (BBY) 0.0 $49M 571k 85.11
Mueller Wtr Prods Com Ser A (MWA) 0.0 $48M 2.7M 17.92
Itron (ITRI) 0.0 $48M 487k 98.96
Atmos Energy Corporation (ATO) 0.0 $48M 412k 116.65
Brown & Brown (BRO) 0.0 $48M 537k 89.41
South State Corporation (SSB) 0.0 $48M 628k 76.42
Shake Shack Cl A (SHAK) 0.0 $48M 533k 90.00
Blue Bird Corp (BLBD) 0.0 $48M 890k 53.85
Encompass Health Corp (EHC) 0.0 $48M 558k 85.79
Option Care Health Com New (OPCH) 0.0 $48M 1.7M 27.70
Neurocrine Biosciences (NBIX) 0.0 $48M 348k 137.67
Healthequity (HQY) 0.0 $48M 555k 86.20
Quest Diagnostics Incorporated (DGX) 0.0 $48M 348k 136.88
Baxter International (BAX) 0.0 $48M 1.4M 33.74
Manhattan Associates (MANH) 0.0 $47M 192k 246.68
LKQ Corporation (LKQ) 0.0 $47M 1.1M 41.59
Rb Global (RBA) 0.0 $47M 619k 76.36
Brinker International (EAT) 0.0 $47M 653k 72.39
National Grid Sponsored Adr Ne (NGG) 0.0 $47M 734k 64.22
Deutsche Bank A G Namen Akt (DB) 0.0 $47M 3.0M 15.97
Haleon Spon Ads (HLN) 0.0 $47M 5.7M 8.26
4068594 Enphase Energy (ENPH) 0.0 $47M 468k 99.71
Nextracker Class A Com (NXT) 0.0 $47M 996k 46.88
Us Foods Hldg Corp call (USFD) 0.0 $47M 881k 52.98
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $47M 648k 71.84
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $47M 39k 1188.97
Huntington Bancshares Incorporated (HBAN) 0.0 $47M 3.5M 13.34
Casey's General Stores (CASY) 0.0 $46M 122k 381.56
Sanmina (SANM) 0.0 $46M 698k 66.25
Radian (RDN) 0.0 $46M 1.5M 31.10
H&R Block (HRB) 0.0 $46M 839k 54.55
Five9 (FIVN) 0.0 $46M 1.0M 44.10
Tri Pointe Homes (TPH) 0.0 $46M 1.2M 37.25
Cubesmart (CUBE) 0.0 $45M 1.0M 45.17
IDEX Corporation (IEX) 0.0 $45M 226k 201.20
Nov (NOV) 0.0 $45M 2.4M 19.01
Tetra Tech (TTEK) 0.0 $45M 220k 204.48
Arcbest (ARCB) 0.0 $45M 420k 107.08
Primerica (PRI) 0.0 $45M 190k 236.58
Skyworks Solutions (SWKS) 0.0 $45M 420k 106.58
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $45M 418k 106.73
Carpenter Technology Corporation (CRS) 0.0 $45M 407k 109.58
Murphy Usa (MUSA) 0.0 $45M 95k 469.46
J.B. Hunt Transport Services (JBHT) 0.0 $45M 278k 160.00
Hldgs (UAL) 0.0 $44M 913k 48.66
AECOM Technology Corporation (ACM) 0.0 $44M 502k 88.14
Selective Insurance (SIGI) 0.0 $44M 471k 93.83
Grab Holdings Class A Ord (GRAB) 0.0 $44M 12M 3.55
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $44M 428k 103.11
Axcelis Technologies Com New (ACLS) 0.0 $44M 308k 142.19
Principal Financial (PFG) 0.0 $44M 557k 78.45
Nmi Hldgs Inc cl a (NMIH) 0.0 $44M 1.3M 34.04
Sweetgreen Com Cl A (SG) 0.0 $44M 1.4M 30.14
Melco Resorts And Entmnt Adr (MLCO) 0.0 $44M 5.8M 7.46
RadNet (RDNT) 0.0 $43M 735k 58.92
AeroVironment (AVAV) 0.0 $43M 237k 182.16
Frontdoor (FTDR) 0.0 $43M 1.3M 33.79
International Paper Company (IP) 0.0 $43M 998k 43.15
PPL Corporation (PPL) 0.0 $43M 1.5M 27.91
Heico Corp Cl A (HEI.A) 0.0 $43M 241k 177.52
Saia (SAIA) 0.0 $43M 90k 474.29
Essent (ESNT) 0.0 $43M 760k 56.19
Repligen Corporation (RGEN) 0.0 $43M 338k 126.06
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $43M 3.1M 13.69
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $43M 411k 103.43
EQT Corporation (EQT) 0.0 $43M 1.1M 36.98
Sprouts Fmrs Mkt (SFM) 0.0 $42M 507k 83.66
Jabil Circuit (JBL) 0.0 $42M 390k 108.79
Check Point Software Tech Lt Ord (CHKP) 0.0 $42M 257k 165.00
Urban Outfitters (URBN) 0.0 $42M 1.0M 41.05
Talos Energy (TALO) 0.0 $42M 3.5M 12.15
Livanova SHS (LIVN) 0.0 $42M 770k 54.82
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $42M 2.6M 16.25
Carvana Cl A (CVNA) 0.0 $42M 327k 128.72
Teradata Corporation (TDC) 0.0 $42M 1.2M 34.56
Jack Henry & Associates (JKHY) 0.0 $42M 253k 166.02
Avantor (AVTR) 0.0 $42M 2.0M 21.20
Watsco, Incorporated (WSO) 0.0 $42M 91k 463.24
Yeti Hldgs (YETI) 0.0 $42M 1.1M 38.15
Toast Cl A (TOST) 0.0 $42M 1.6M 25.77
Western Alliance Bancorporation (WAL) 0.0 $42M 663k 62.82
Badger Meter (BMI) 0.0 $42M 223k 186.35
Synchrony Financial (SYF) 0.0 $41M 875k 47.19
One Gas (OGS) 0.0 $41M 647k 63.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $41M 1.5M 26.67
Appfolio Com Cl A (APPF) 0.0 $41M 168k 244.57
XP Cl A (XP) 0.0 $41M 2.3M 17.59
Logitech Intl S A SHS (LOGI) 0.0 $41M 423k 96.74
Elastic N V Ord Shs (ESTC) 0.0 $41M 359k 113.91
Weatherford Intl Ord Shs (WFRD) 0.0 $41M 334k 122.45
Aramark Hldgs (ARMK) 0.0 $41M 1.2M 34.02
Penn Entertainment Note 2.750% 5/1 (Principal) 0.0 $41M 37M 1.10
Allete Com New (ALE) 0.0 $40M 647k 62.35
SYNNEX Corporation (SNX) 0.0 $40M 349k 115.40
Microstrategy Cl A New (MSTR) 0.0 $40M 29k 1377.48
A. O. Smith Corporation (AOS) 0.0 $40M 489k 81.78
Constellium Se Cl A Shs (CSTM) 0.0 $40M 2.1M 18.85
Markel Corporation (MKL) 0.0 $40M 25k 1575.66
Nordson Corporation (NDSN) 0.0 $40M 171k 231.94
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $40M 526k 75.49
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $40M 2.2M 17.65
Albany Intl Corp Cl A (AIN) 0.0 $40M 467k 84.71
Duolingo Cl A Com (DUOL) 0.0 $40M 189k 208.67
Stifel Financial (SF) 0.0 $39M 469k 84.15
Bgc Group Cl A (BGC) 0.0 $39M 4.8M 8.30
Trinet (TNET) 0.0 $39M 394k 100.00
Wingstop (WING) 0.0 $39M 93k 422.66
Veeco Instruments (VECO) 0.0 $39M 838k 46.71
Catalent (CTLT) 0.0 $39M 694k 56.23
Rollins (ROL) 0.0 $39M 798k 48.79
Intra Cellular Therapies (ITCI) 0.0 $39M 568k 68.49
Pentair SHS (PNR) 0.0 $39M 505k 76.67
Seadrill 2021 (SDRL) 0.0 $39M 752k 51.50
AutoNation (AN) 0.0 $39M 243k 159.38
Xpo Logistics Inc equity (XPO) 0.0 $39M 364k 106.15
Service Corporation International (SCI) 0.0 $39M 543k 71.13
KBR (KBR) 0.0 $39M 601k 64.29
Domino's Pizza (DPZ) 0.0 $39M 75k 516.33
Cincinnati Financial Corporation (CINF) 0.0 $39M 324k 118.91
Tradeweb Mkts Cl A (TW) 0.0 $38M 363k 106.00
Stride (LRN) 0.0 $38M 545k 70.50
Snap-on Incorporated (SNA) 0.0 $38M 147k 261.39
EXACT Sciences Corporation (EXAS) 0.0 $38M 905k 42.25
Teledyne Technologies Incorporated (TDY) 0.0 $38M 98k 387.98
Allegheny Technologies Incorporated (ATI) 0.0 $38M 684k 55.45
Transunion (TRU) 0.0 $38M 511k 74.16
Hub Group Cl A (HUBG) 0.0 $38M 880k 43.05
Kellogg Company (K) 0.0 $38M 657k 57.68
Guardant Health (GH) 0.0 $38M 1.3M 28.88
Ftai Aviation SHS (FTAI) 0.0 $38M 364k 103.23
Northern Trust Corporation (NTRS) 0.0 $38M 442k 84.73
AES Corporation (AES) 0.0 $37M 2.1M 17.57
Home BancShares (HOMB) 0.0 $37M 1.6M 23.96
Oscar Health Cl A (OSCR) 0.0 $37M 2.3M 15.82
First Financial Bankshares (FFIN) 0.0 $37M 1.2M 29.71
Hancock Holding Company (HWC) 0.0 $37M 774k 47.83
PerkinElmer (RVTY) 0.0 $37M 353k 104.86
Lexington Realty Trust (LXP) 0.0 $37M 4.0M 9.25
Visteon Corp Com New (VC) 0.0 $37M 346k 106.70
Texas Pacific Land Corp (TPL) 0.0 $37M 50k 734.27
Rubrik Cl A (RBRK) 0.0 $37M 1.2M 30.66
Blueprint Medicines (BPMC) 0.0 $37M 340k 107.78
Tenable Hldgs (TENB) 0.0 $37M 838k 43.58
Teleflex Incorporated (TFX) 0.0 $37M 173k 210.33
Performance Food (PFGC) 0.0 $36M 551k 66.11
Warby Parker Cl A Com (WRBY) 0.0 $36M 2.3M 16.06
Fox Corp Cl A Com (FOXA) 0.0 $36M 1.1M 34.37
Encana Corporation (OVV) 0.0 $36M 775k 46.87
Core & Main Cl A (CNM) 0.0 $36M 742k 48.94
Banner Corp Com New (BANR) 0.0 $36M 732k 49.64
Stanley Black & Decker (SWK) 0.0 $36M 454k 79.89
Golar Lng SHS (GLNG) 0.0 $36M 1.2M 31.35
Qiagen Nv Shs New (QGEN) 0.0 $36M 877k 41.09
Pan American Silver Corp Can (PAAS) 0.0 $36M 1.8M 19.87
Glaukos (GKOS) 0.0 $36M 304k 118.35
Cirrus Logic (CRUS) 0.0 $36M 282k 127.66
Strategic Education (STRA) 0.0 $36M 325k 110.66
First Horizon National Corporation (FHN) 0.0 $36M 2.3M 15.92
Juniper Networks (JNPR) 0.0 $36M 986k 36.46
International Game Technolog Shs Usd (IGT) 0.0 $36M 1.8M 20.46
SM Energy (SM) 0.0 $36M 829k 43.23
Akamai Technologies (AKAM) 0.0 $36M 396k 90.08
WNS HLDGS Com Shs (WNS) 0.0 $36M 680k 52.50
Amdocs SHS (DOX) 0.0 $36M 448k 79.40
Medpace Hldgs (MEDP) 0.0 $36M 86k 411.85
Ally Financial (ALLY) 0.0 $35M 893k 39.67
Assurant (AIZ) 0.0 $35M 213k 166.25
Thomson Reuters Corp. (TRI) 0.0 $35M 209k 168.53
Citizens Financial (CFG) 0.0 $35M 975k 36.03
Modine Manufacturing (MOD) 0.0 $35M 351k 100.19
Broadstone Net Lease (BNL) 0.0 $35M 2.2M 16.16
Merit Medical Systems (MMSI) 0.0 $35M 409k 85.95
Atlas Energy Solutions Com New (AESI) 0.0 $35M 1.8M 19.93
Tyson Foods Cl A (TSN) 0.0 $35M 607k 57.14
Kirby Corporation (KEX) 0.0 $35M 289k 119.73
CarMax (KMX) 0.0 $35M 471k 73.34
Tennant Company (TNC) 0.0 $35M 351k 98.44
Ishares Msci Cda Etf (EWC) 0.0 $34M 923k 37.09
Textron (TXT) 0.0 $34M 398k 85.88
Stewart Information Services Corporation (STC) 0.0 $34M 550k 62.08
Primoris Services (PRIM) 0.0 $34M 681k 49.95
Bio-techne Corporation (TECH) 0.0 $34M 474k 71.65
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $34M 34M 0.99
Hasbro (HAS) 0.0 $34M 579k 58.50
Hamilton Insurance Group CL B (HG) 0.0 $34M 2.0M 16.65
Archrock (AROC) 0.0 $34M 1.7M 20.22
Dynatrace Com New (DT) 0.0 $34M 756k 44.74
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $34M 1.3M 25.34
Myriad Genetics (MYGN) 0.0 $34M 1.4M 24.46
Rxsight (RXST) 0.0 $34M 559k 60.17
Azek Cl A (AZEK) 0.0 $34M 797k 42.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $34M 457k 73.49
Ambarella SHS (AMBA) 0.0 $34M 622k 53.95
Roivant Sciences SHS (ROIV) 0.0 $34M 3.2M 10.57
Huya Ads Rep Shs A (HUYA) 0.0 $33M 8.5M 3.95
Travel Leisure Ord (TNL) 0.0 $33M 740k 44.98
Lincoln Electric Holdings (LECO) 0.0 $33M 176k 189.34
Cathay General Ban (CATY) 0.0 $33M 882k 37.72
Transocean Registered Shs (RIG) 0.0 $33M 6.2M 5.35
Brookdale Senior Living (BKD) 0.0 $33M 4.9M 6.83
Interpublic Group of Companies (IPG) 0.0 $33M 1.1M 29.09
HEICO Corporation (HEI) 0.0 $33M 148k 223.61
Msa Safety Inc equity (MSA) 0.0 $33M 176k 187.69
Royal Gold (RGLD) 0.0 $33M 263k 125.16
CF Industries Holdings (CF) 0.0 $33M 443k 74.12
On Assignment (ASGN) 0.0 $33M 372k 88.17
Sun Life Financial (SLF) 0.0 $33M 669k 49.03
Hillman Solutions Corp (HLMN) 0.0 $33M 3.7M 8.85
Clear Secure Com Cl A (YOU) 0.0 $33M 1.7M 18.71
Callaway Golf Company (MODG) 0.0 $32M 2.1M 15.30
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $32M 263k 122.60
Crocs (CROX) 0.0 $32M 220k 145.94
Lattice Semiconductor (LSCC) 0.0 $32M 549k 57.99
Southern Copper Corporation (SCCO) 0.0 $32M 295k 107.74
Solventum Corp Com Shs (SOLV) 0.0 $32M 600k 52.88
J Global (ZD) 0.0 $32M 575k 55.05
Integer Hldgs (ITGR) 0.0 $32M 273k 115.79
Envestnet (ENV) 0.0 $32M 503k 62.59
Albemarle Corporation (ALB) 0.0 $31M 328k 95.92
Silicon Laboratories (SLAB) 0.0 $31M 282k 110.63
Workiva Com Cl A (WK) 0.0 $31M 427k 72.99
Etsy (ETSY) 0.0 $31M 527k 58.98
Skechers U S A Cl A (SKX) 0.0 $31M 450k 69.12
Api Group Corp Com Stk (APG) 0.0 $31M 823k 37.63
Bath &#38 Body Works In (BBWI) 0.0 $31M 792k 39.05
Spire (SR) 0.0 $31M 501k 61.44
Fox Corp Cl B Com (FOX) 0.0 $31M 961k 32.02
Cyberark Software SHS (CYBR) 0.0 $31M 112k 273.42
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $31M 1.5M 20.01
Advanced Drain Sys Inc Del (WMS) 0.0 $31M 191k 160.39
Ciena Corp Com New (CIEN) 0.0 $31M 634k 48.18
Delek Us Holdings (DK) 0.0 $31M 1.2M 24.76
First Interstate Bancsystem (FIBK) 0.0 $30M 1.1M 27.77
Key (KEY) 0.0 $30M 2.1M 14.21
Immunovant (IMVT) 0.0 $30M 1.1M 26.40
Telephone & Data Sys Com New (TDS) 0.0 $30M 1.5M 20.73
Gap (GAP) 0.0 $30M 1.3M 23.89
Ladder Cap Corp Cl A (LADR) 0.0 $30M 2.6M 11.51
ConAgra Foods (CAG) 0.0 $30M 1.1M 28.42
Clean Harbors (CLH) 0.0 $30M 133k 226.15
Tg Therapeutics (TGTX) 0.0 $30M 1.7M 17.79
Casella Waste Sys Cl A (CWST) 0.0 $30M 278k 108.11
Nushares Etf Tr Nuveen Core Plus (NCPB) 0.0 $30M 1.2M 24.92
Toll Brothers (TOL) 0.0 $30M 260k 115.18
Tapestry (TPR) 0.0 $30M 699k 42.79
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $30M 886k 33.66
Freshpet (FRPT) 0.0 $30M 230k 129.39
Viatris (VTRS) 0.0 $30M 2.8M 10.63
C H Robinson Worldwide Com New (CHRW) 0.0 $30M 334k 88.64
Acadia Healthcare (ACHC) 0.0 $30M 436k 67.54
Zoom Video Communications In Cl A (ZM) 0.0 $29M 497k 59.19
Element Solutions (ESI) 0.0 $29M 1.1M 27.12
SkyWest (SKYW) 0.0 $29M 358k 82.07
Bj's Wholesale Club Holdings (BJ) 0.0 $29M 335k 87.84
Cabot Corporation (CBT) 0.0 $29M 320k 91.89
EnerSys (ENS) 0.0 $29M 284k 103.52
Upwork (UPWK) 0.0 $29M 2.7M 10.75
New York Times Cl A (NYT) 0.0 $29M 572k 51.21
Qorvo (QRVO) 0.0 $29M 252k 116.04
Rivian Automotive Com Cl A (RIVN) 0.0 $29M 2.2M 13.42
Fmc Corp Com New (FMC) 0.0 $29M 500k 58.13
Amcor Ord (AMCR) 0.0 $29M 3.0M 9.78
Phillips Edison & Co Common Stock (PECO) 0.0 $29M 884k 32.81
Moog Cl A (MOG.A) 0.0 $29M 173k 167.30
American Financial (AFG) 0.0 $29M 235k 123.02
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $29M 1.7M 17.40
Inari Medical Ord (NARI) 0.0 $29M 597k 48.15
Jones Lang LaSalle Incorporated (JLL) 0.0 $29M 140k 205.28
Docusign (DOCU) 0.0 $29M 536k 53.50
Parsons Corporation (PSN) 0.0 $29M 351k 81.81
Loews Corporation (L) 0.0 $29M 381k 74.74
Watts Water Technologies Cl A (WTS) 0.0 $29M 155k 183.37
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $28M 24k 1196.16
Caretrust Reit (CTRE) 0.0 $28M 1.1M 25.39
Gra (GGG) 0.0 $28M 356k 79.28
Boise Cascade (BCC) 0.0 $28M 237k 119.22
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $28M 667k 42.13
Otter Tail Corporation (OTTR) 0.0 $28M 321k 87.59
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $28M 555k 50.50
Incyte Corporation (INCY) 0.0 $28M 462k 60.62
Dropbox Note 3/0 (Principal) 0.0 $28M 30M 0.93
Sharkninja Com Shs (SN) 0.0 $28M 372k 75.15
United Bankshares (UBSI) 0.0 $28M 849k 32.81
BioCryst Pharmaceuticals (BCRX) 0.0 $28M 4.5M 6.18
Bwx Technologies (BWXT) 0.0 $28M 292k 95.00
Tanger Factory Outlet Centers (SKT) 0.0 $28M 1.0M 27.11
Stepstone Group Com Cl A (STEP) 0.0 $28M 602k 45.89
Silgan Holdings (SLGN) 0.0 $28M 652k 42.33
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $28M 1.0M 26.29
Site Centers Corp (SITC) 0.0 $28M 1.9M 14.63
Avient Corp (AVNT) 0.0 $27M 625k 43.85
Universal Hlth Svcs CL B (UHS) 0.0 $27M 148k 184.93
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $27M 27M 1.03
Hexcel Corporation (HXL) 0.0 $27M 437k 62.45
Lamar Advertising Cl A (LAMR) 0.0 $27M 228k 119.53
Roku Com Cl A (ROKU) 0.0 $27M 453k 59.93
Twilio Cl A (TWLO) 0.0 $27M 477k 56.81
Middleby Corporation (MIDD) 0.0 $27M 221k 122.61
FormFactor (FORM) 0.0 $27M 448k 60.53
FTI Consulting (FCN) 0.0 $27M 126k 215.53
Starwood Property Trust (STWD) 0.0 $27M 1.4M 19.42
AtriCure (ATRC) 0.0 $27M 1.2M 22.77
Planet Fitness Cl A (PLNT) 0.0 $27M 365k 73.59
Charles River Laboratories (CRL) 0.0 $27M 130k 206.58
Epr Pptys Com Sh Ben Int (EPR) 0.0 $27M 635k 42.26
Tfii Cn (TFII) 0.0 $27M 184k 145.50
International Seaways (INSW) 0.0 $27M 453k 59.13
Anglogold Ashanti Com Shs (AU) 0.0 $27M 1.1M 25.27
Generac Holdings (GNRC) 0.0 $27M 202k 132.22
Noble Corp Ord Shs A (NE) 0.0 $27M 597k 44.65
MKS Instruments (MKSI) 0.0 $27M 168k 157.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $26M 99k 268.46
RPM International (RPM) 0.0 $26M 246k 107.68
Ye Cl A (YELP) 0.0 $26M 714k 36.95
Darling International (DAR) 0.0 $26M 716k 36.75
DaVita (DVA) 0.0 $26M 190k 138.57
Varonis Sys (VRNS) 0.0 $26M 548k 47.97
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $26M 688k 38.18
Group 1 Automotive (GPI) 0.0 $26M 88k 297.28
Hamilton Lane Cl A (HLNE) 0.0 $26M 211k 124.07
Ufp Industries (UFPI) 0.0 $26M 233k 112.00
Hf Sinclair Corp (DINO) 0.0 $26M 488k 53.34
Old National Ban (ONB) 0.0 $26M 1.5M 17.19
Csw Industrials (CSWI) 0.0 $26M 98k 265.31
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $26M 24k 1085.00
Oge Energy Corp (OGE) 0.0 $26M 725k 35.70
Ssga Active Tr Spdr Nuveen Mun (MBND) 0.0 $26M 943k 27.43
Vale S A Sponsored Ads (VALE) 0.0 $26M 2.3M 11.17
Smucker J M Com New (SJM) 0.0 $26M 237k 109.04
American Healthcare Reit Com Shs (AHR) 0.0 $26M 1.7M 14.86
EnPro Industries (NPO) 0.0 $26M 177k 145.57
Esab Corporation (ESAB) 0.0 $26M 272k 94.51
Wp Carey (WPC) 0.0 $26M 460k 55.92
Scorpio Tankers SHS (STNG) 0.0 $26M 316k 81.29
Berry Plastics (BERY) 0.0 $26M 435k 58.85
Ensign (ENSG) 0.0 $26M 207k 123.75
Ban (TBBK) 0.0 $26M 677k 37.76
Ralph Lauren Corp Cl A (RL) 0.0 $26M 145k 175.89
Ss&c Technologies Holding (SSNC) 0.0 $26M 406k 62.67
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $25M 145k 175.58
First Merchants Corporation (FRME) 0.0 $25M 764k 33.29
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $25M 9.2M 2.77
Dana Holding Corporation (DAN) 0.0 $25M 2.1M 12.12
Globus Med Cl A (GMED) 0.0 $25M 370k 68.49
Caci Intl Cl A (CACI) 0.0 $25M 59k 430.13
Dycom Industries (DY) 0.0 $25M 150k 168.76
TTM Technologies (TTMI) 0.0 $25M 1.3M 19.43
Cenovus Energy (CVE) 0.0 $25M 1.3M 19.66
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $25M 1.3M 19.40
Barrick Gold Corp (GOLD) 0.0 $25M 1.5M 16.68
Silk Road Medical Inc Common 0.0 $25M 926k 27.04
Customers Ban (CUBI) 0.0 $25M 521k 47.98
Denali Therapeutics (DNLI) 0.0 $25M 1.1M 23.22
Old Republic International Corporation (ORI) 0.0 $25M 805k 30.90
Rush Street Interactive (RSI) 0.0 $25M 2.6M 9.59
Coherent Corp (COHR) 0.0 $25M 343k 72.46
Ingredion Incorporated (INGR) 0.0 $25M 216k 114.70
Kyndryl Hldgs Common Stock (KD) 0.0 $25M 942k 26.31
Transmedics Group (TMDX) 0.0 $25M 164k 150.62
Alkermes SHS (ALKS) 0.0 $25M 1.0M 24.10
Lithia Motors (LAD) 0.0 $25M 98k 252.45
Laureate Education Common Stock (LAUR) 0.0 $25M 1.7M 14.94
Korn Ferry Com New (KFY) 0.0 $25M 368k 67.14
Scientific Games (LNW) 0.0 $25M 235k 104.88
Sabra Health Care REIT (SBRA) 0.0 $25M 1.6M 15.40
American Assets Trust Inc reit (AAT) 0.0 $25M 1.1M 22.38
Royalty Pharma Shs Class A (RPRX) 0.0 $25M 932k 26.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $25M 320k 76.70
Crane Holdings (CXT) 0.0 $25M 400k 61.42
Vaxcyte (PCVX) 0.0 $25M 325k 75.51
UMB Financial Corporation (UMBF) 0.0 $25M 292k 83.81
Robert Half International (RHI) 0.0 $25M 383k 63.98
F5 Networks (FFIV) 0.0 $25M 142k 172.23
National Retail Properties (NNN) 0.0 $24M 573k 42.60
Rh (RH) 0.0 $24M 100k 244.44
Universal Display Corporation (OLED) 0.0 $24M 116k 210.25
NOVA MEASURING Instruments L (NVMI) 0.0 $24M 104k 234.66
Annaly Capital Management In Com New (NLY) 0.0 $24M 1.2M 19.71
Eastman Chemical Company (EMN) 0.0 $24M 245k 98.78
Montrose Environmental Group (MEG) 0.0 $24M 542k 44.56
Agnc Invt Corp Com reit (AGNC) 0.0 $24M 2.5M 9.66
Flywire Corporation Com Vtg (FLYW) 0.0 $24M 1.5M 16.39
Dick's Sporting Goods (DKS) 0.0 $24M 112k 214.85
Essential Utils (WTRG) 0.0 $24M 642k 37.33
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $24M 581k 41.22
Everi Hldgs (EVRI) 0.0 $24M 2.8M 8.40
ICF International (ICFI) 0.0 $24M 161k 148.60
Signet Jewelers SHS (SIG) 0.0 $24M 267k 89.58
Chart Industries (GTLS) 0.0 $24M 165k 144.34
Par Pac Holdings Com New (PARR) 0.0 $24M 939k 25.25
Huron Consulting (HURN) 0.0 $24M 240k 98.50
Elme Communities Sh Ben Int (ELME) 0.0 $24M 1.5M 16.11
Mosaic (MOS) 0.0 $24M 817k 28.90
International Bancshares Corporation (IBOC) 0.0 $23M 410k 57.21
Celestica (CLS) 0.0 $23M 408k 57.25
United States Steel Corporation (X) 0.0 $23M 618k 37.80
Crescent Energy Company Cl A Com (CRGY) 0.0 $23M 2.0M 11.85
Texas Capital Bancshares (TCBI) 0.0 $23M 380k 61.14
National Bk Hldgs Corp Cl A (NBHC) 0.0 $23M 595k 39.05
Procore Technologies (PCOR) 0.0 $23M 350k 66.31
Oshkosh Corporation (OSK) 0.0 $23M 214k 108.20
Sealed Air (SEE) 0.0 $23M 663k 34.79
ACI Worldwide (ACIW) 0.0 $23M 582k 39.59
Allison Transmission Hldngs I (ALSN) 0.0 $23M 303k 75.90
Portland Gen Elec Com New (POR) 0.0 $23M 526k 43.74
Digitalbridge Group Cl A New (DBRG) 0.0 $23M 1.7M 13.71
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $23M 522k 43.97
MaxLinear (MXL) 0.0 $23M 1.1M 20.14
Ichor Holdings SHS (ICHR) 0.0 $23M 593k 38.55
Southwest Gas Corporation (SWX) 0.0 $23M 324k 70.38
Heartland Financial USA (HTLF) 0.0 $23M 512k 44.45
Semtech Corporation (SMTC) 0.0 $23M 762k 29.88
Lancaster Colony (LANC) 0.0 $23M 120k 188.97
Wright Express (WEX) 0.0 $23M 128k 177.14
Madrigal Pharmaceuticals (MDGL) 0.0 $23M 81k 280.16
Sensient Technologies Corporation (SXT) 0.0 $23M 305k 74.19
Pacific Premier Ban (PPBI) 0.0 $23M 984k 22.97
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $23M 600k 37.64
Sterling Construction Company (STRL) 0.0 $23M 191k 118.34
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $23M 473k 47.73
Cousins Pptys Com New (CUZ) 0.0 $23M 971k 23.15
MasTec (MTZ) 0.0 $22M 210k 106.99
Chesapeake Energy Corp (CHK) 0.0 $22M 273k 82.19
Dyne Therapeutics (DYN) 0.0 $22M 634k 35.29
Blue Owl Capital Com Cl A (OWL) 0.0 $22M 1.3M 17.75
Prosperity Bancshares (PB) 0.0 $22M 361k 61.70
Independence Realty Trust In (IRT) 0.0 $22M 1.2M 18.90
Bright Horizons Fam Sol In D (BFAM) 0.0 $22M 202k 110.08
California Res Corp Com Stock (CRC) 0.0 $22M 413k 53.64
Mueller Industries (MLI) 0.0 $22M 389k 56.94
Insight Enterprises (NSIT) 0.0 $22M 112k 198.36
Henry Schein (HSIC) 0.0 $22M 345k 64.10
Harmonic (HLIT) 0.0 $22M 1.9M 11.77
Hormel Foods Corporation (HRL) 0.0 $22M 726k 30.49
Pinnacle Financial Partners (PNFP) 0.0 $22M 276k 80.04
Bentley Sys Com Cl B (BSY) 0.0 $22M 447k 49.36
Asbury Automotive (ABG) 0.0 $22M 97k 227.87
Wheaton Precious Metals Corp (WPM) 0.0 $22M 419k 52.42
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $22M 25M 0.88
Century Communities (CCS) 0.0 $22M 269k 81.66
Payoneer Global (PAYO) 0.0 $22M 4.0M 5.54
Guidewire Software (GWRE) 0.0 $22M 159k 137.89
Trex Company (TREX) 0.0 $22M 296k 74.12
Apa Corporation (APA) 0.0 $22M 743k 29.44
Monday SHS (MNDY) 0.0 $22M 91k 240.76
Triumph (TGI) 0.0 $22M 1.4M 15.41
Nio Note 0.500% 2/0 (Principal) 0.0 $22M 23M 0.95
New Jersey Resources Corporation (NJR) 0.0 $22M 504k 43.16
Penumbra (PEN) 0.0 $22M 120k 179.97
Tempur-Pedic International (TPX) 0.0 $22M 454k 47.34
Paycom Software (PAYC) 0.0 $22M 150k 143.04
Ceridian Hcm Hldg (DAY) 0.0 $21M 431k 49.60
Wix SHS (WIX) 0.0 $21M 134k 159.07
Morningstar (MORN) 0.0 $21M 72k 295.85
Kontoor Brands (KTB) 0.0 $21M 321k 66.15
Plexus (PLXS) 0.0 $21M 205k 103.18
Tko Group Holdings Cl A (TKO) 0.0 $21M 196k 107.99
Cognex Corporation (CGNX) 0.0 $21M 452k 46.76
Lyft Cl A Com (LYFT) 0.0 $21M 1.5M 14.10
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $21M 423k 49.92
Bank Ozk (OZK) 0.0 $21M 515k 41.00
Gibraltar Industries (ROCK) 0.0 $21M 307k 68.55
Ncr Atleos Corporation Com Shs (NATL) 0.0 $21M 777k 27.02
Ptc Therapeutics I (PTCT) 0.0 $21M 687k 30.58
Stericycle (SRCL) 0.0 $21M 358k 58.13
ABM Industries (ABM) 0.0 $21M 411k 50.57
Walgreen Boots Alliance (WBA) 0.0 $21M 1.7M 12.10
American Airls (AAL) 0.0 $21M 1.8M 11.33
Cgi Cl A Sub Vtg (GIB) 0.0 $21M 208k 99.79
Crinetics Pharmaceuticals In (CRNX) 0.0 $21M 463k 44.79
Graphic Packaging Holding Company (GPK) 0.0 $21M 787k 26.31
Liveramp Holdings (RAMP) 0.0 $21M 668k 30.94
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $21M 420k 49.19
Cleveland-cliffs (CLF) 0.0 $21M 1.3M 15.39
Nurix Therapeutics (NRIX) 0.0 $21M 981k 20.87
OceanFirst Financial (OCFC) 0.0 $21M 1.3M 15.89
Balchem Corporation (BCPC) 0.0 $21M 133k 153.95
Janus Henderson Group Ord Shs (JHG) 0.0 $21M 607k 33.71
Verint Systems (VRNT) 0.0 $20M 633k 32.20
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $20M 574k 35.47
ardmore Shipping (ASC) 0.0 $20M 904k 22.53
Wynn Resorts (WYNN) 0.0 $20M 228k 89.50
Propetro Hldg (PUMP) 0.0 $20M 2.3M 8.67
Pacira Pharmaceuticals (PCRX) 0.0 $20M 711k 28.61
Vital Farms (VITL) 0.0 $20M 435k 46.77
Biosante Pharmaceuticals (ANIP) 0.0 $20M 319k 63.68
Biohaven (BHVN) 0.0 $20M 585k 34.71
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $20M 57k 352.97
Snap Cl A (SNAP) 0.0 $20M 1.2M 16.61
Campbell Soup Company (CPB) 0.0 $20M 447k 45.19
Novanta (NOVT) 0.0 $20M 124k 163.11
Box Cl A (BOX) 0.0 $20M 762k 26.44
Zscaler Note 0.125% 7/0 (Principal) 0.0 $20M 15M 1.34
RBC Bearings Incorporated (RBC) 0.0 $20M 75k 269.78
Mattel (MAT) 0.0 $20M 1.2M 16.26
Civitas Resources Com New (CIVI) 0.0 $20M 291k 69.00
Community Bank System (CBU) 0.0 $20M 422k 47.66
Southwestern Energy Company 0.0 $20M 3.0M 6.73
Zuora Com Cl A (ZUO) 0.0 $20M 2.0M 9.93
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $20M 794k 24.97
National Health Investors (NHI) 0.0 $20M 292k 67.73
Array Technologies Com Shs (ARRY) 0.0 $20M 1.9M 10.26
Alcoa (AA) 0.0 $20M 497k 39.78
Ryder System (R) 0.0 $20M 160k 123.88
Churchill Downs (CHDN) 0.0 $20M 141k 139.60
Meritage Homes Corporation (MTH) 0.0 $20M 122k 161.85
Floor & Decor Hldgs Cl A (FND) 0.0 $20M 198k 99.41
American Eagle Outfitters (AEO) 0.0 $20M 983k 19.96
Wayfair Cl A (W) 0.0 $20M 371k 52.73
Ionis Pharmaceuticals (IONS) 0.0 $20M 410k 47.66
Globant S A (GLOB) 0.0 $20M 110k 178.26
Aaon Com Par $0.004 (AAON) 0.0 $20M 224k 87.24
Hillenbrand (HI) 0.0 $20M 488k 40.02
Franco-Nevada Corporation (FNV) 0.0 $20M 165k 118.54
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $19M 198k 98.17
MarketAxess Holdings (MKTX) 0.0 $19M 97k 200.53
Commerce Bancshares (CBSH) 0.0 $19M 348k 55.78
Intellia Therapeutics (NTLA) 0.0 $19M 866k 22.38
Lincoln National Corporation (LNC) 0.0 $19M 622k 31.10
Hecla Mining Company (HL) 0.0 $19M 4.0M 4.85
Cytokinetics Com New (CYTK) 0.0 $19M 355k 54.18
Antero Res (AR) 0.0 $19M 589k 32.63
Progyny (PGNY) 0.0 $19M 671k 28.61
Invesco SHS (IVZ) 0.0 $19M 1.3M 14.96
Janus International Group In Common Stock (JBI) 0.0 $19M 1.5M 12.63
Zillow Group Cl C Cap Stk (Z) 0.0 $19M 412k 46.39
Franklin Resources (BEN) 0.0 $19M 842k 22.66
Fortune Brands (FBIN) 0.0 $19M 294k 64.94
Apogee Enterprises (APOG) 0.0 $19M 303k 62.84
Donaldson Company (DCI) 0.0 $19M 266k 71.56
Cadence Bank (CADE) 0.0 $19M 666k 28.53
Bruker Corporation (BRKR) 0.0 $19M 297k 63.81
Amicus Therapeutics (FOLD) 0.0 $19M 1.9M 9.92
Siteone Landscape Supply (SITE) 0.0 $19M 155k 121.41
Molson Coors Beverage CL B (TAP) 0.0 $19M 370k 50.83
Toro Company (TTC) 0.0 $19M 200k 93.86
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $19M 621k 30.24
Squarespace Class A (SQSP) 0.0 $19M 429k 43.63
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $19M 453k 41.27
M/I Homes (MHO) 0.0 $19M 153k 122.14
Axonics Modulation Technolog (AXNX) 0.0 $19M 277k 67.23
Descartes Sys Grp (DSGX) 0.0 $19M 192k 96.87
Inspire Med Sys (INSP) 0.0 $19M 139k 133.83
Vail Resorts (MTN) 0.0 $19M 102k 182.34
Jd.com Spon Ads Cl A (JD) 0.0 $19M 720k 25.84
Summit Hotel Properties (INN) 0.0 $19M 3.1M 5.99
Cava Group Ord (CAVA) 0.0 $19M 200k 92.75
Marqeta Class A Com (MQ) 0.0 $19M 3.4M 5.48
Employers Holdings (EIG) 0.0 $19M 435k 42.63
Antero Midstream Corp antero midstream (AM) 0.0 $19M 1.3M 14.74
Brink's Company (BCO) 0.0 $19M 180k 102.40
Construction Partners Com Cl A (ROAD) 0.0 $18M 334k 55.21
Brunswick Corporation (BC) 0.0 $18M 253k 72.77
Carlyle Group (CG) 0.0 $18M 458k 40.15
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $18M 1.7M 11.11
Affiliated Managers (AMG) 0.0 $18M 117k 156.23
Camtek Ord (CAMT) 0.0 $18M 147k 124.23
Chemed Corp Com Stk (CHE) 0.0 $18M 34k 542.58
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $18M 1.2M 15.37
Chefs Whse (CHEF) 0.0 $18M 467k 39.11
MDU Resources (MDU) 0.0 $18M 724k 25.20
Webster Financial Corporation (WBS) 0.0 $18M 417k 43.59
First American Financial (FAF) 0.0 $18M 335k 53.95
Renasant (RNST) 0.0 $18M 591k 30.54
Rlj Lodging Trust (RLJ) 0.0 $18M 1.8M 9.73
Frontier Communications Pare (FYBR) 0.0 $18M 686k 26.18
Air Lease Corp Cl A (AL) 0.0 $18M 376k 47.74
Ormat Technologies (ORA) 0.0 $18M 250k 71.70
Block Note 0.125% 3/0 (Principal) 0.0 $18M 15M 1.19
Uipath Cl A (PATH) 0.0 $18M 1.4M 12.68
Yum China Holdings (YUMC) 0.0 $18M 580k 30.84
Affirm Hldgs Com Cl A (AFRM) 0.0 $18M 593k 30.21
Marathon Digital Holdings In (MARA) 0.0 $18M 900k 19.85
Gitlab Class A Com (GTLB) 0.0 $18M 359k 49.72
Aptar (ATR) 0.0 $18M 127k 140.81
La-Z-Boy Incorporated (LZB) 0.0 $18M 476k 37.28
Cnx Resources Corporation (CNX) 0.0 $18M 729k 24.30
Revolution Medicines (RVMD) 0.0 $18M 455k 38.81
Louisiana-Pacific Corporation (LPX) 0.0 $18M 214k 82.33
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $18M 22M 0.79
Houlihan Lokey Cl A (HLI) 0.0 $18M 131k 134.86
Aspen Technology (AZPN) 0.0 $18M 89k 198.63
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $18M 935k 18.79
SJW (SJW) 0.0 $18M 324k 54.22
Now (DNOW) 0.0 $18M 1.3M 13.73
Griffon Corporation (GFF) 0.0 $18M 274k 63.86
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $18M 199k 87.90
Mohawk Industries (MHK) 0.0 $17M 154k 113.59
Fidelis Insurance Holdings L (FIHL) 0.0 $17M 1.1M 16.31
D R S Technologies (DRS) 0.0 $17M 682k 25.51
Caesars Entertainment (CZR) 0.0 $17M 436k 39.74
Paylocity Holding Corporation (PCTY) 0.0 $17M 131k 131.85
Rayonier (RYN) 0.0 $17M 595k 29.09
Brown Forman Corp CL B (BF.B) 0.0 $17M 395k 43.69
Sunstone Hotel Investors (SHO) 0.0 $17M 1.6M 10.55
CVB Financial (CVBF) 0.0 $17M 996k 17.24
Irhythm Technologies (IRTC) 0.0 $17M 159k 107.64
Liberty Energy Com Cl A (LBRT) 0.0 $17M 818k 20.89
Integral Ad Science Hldng (IAS) 0.0 $17M 1.8M 9.72
Smartsheet Com Cl A (SMAR) 0.0 $17M 388k 44.08
Helix Energy Solutions (HLX) 0.0 $17M 1.4M 11.94
Fortis (FTS) 0.0 $17M 439k 38.87
Assured Guaranty (AGO) 0.0 $17M 221k 77.15
Power Integrations (POWI) 0.0 $17M 242k 70.19
Expro Group Holdings Nv (XPRO) 0.0 $17M 742k 22.92
Landstar System (LSTR) 0.0 $17M 92k 184.48
Kinsale Cap Group (KNSL) 0.0 $17M 44k 385.28
Urban Edge Pptys (UE) 0.0 $17M 915k 18.47
Healthcare Rlty Tr Cl A Com (HR) 0.0 $17M 1.0M 16.48
Sofi Technologies (SOFI) 0.0 $17M 2.5M 6.61
Etsy Note 0.125%10/0 (Principal) 0.0 $17M 17M 0.99
Albertsons Cos Common Stock (ACI) 0.0 $17M 845k 19.75
Gamestop Corp Cl A (GME) 0.0 $17M 674k 24.69
Mack-Cali Realty (VRE) 0.0 $17M 1.1M 15.00
Janux Therapeutics (JANX) 0.0 $17M 397k 41.89
SEI Investments Company (SEIC) 0.0 $17M 257k 64.69
MGE Energy (MGEE) 0.0 $17M 222k 74.72
Veritex Hldgs (VBTX) 0.0 $17M 785k 21.09
MPLX Com Unit Rep Ltd (MPLX) 0.0 $17M 388k 42.59
Ryan Specialty Holdings Cl A (RYAN) 0.0 $17M 285k 57.91
Stmicroelectronics N V Ny Registry (STM) 0.0 $16M 416k 39.36
Laredo Petroleum (VTLE) 0.0 $16M 365k 44.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $16M 1.0M 16.22
Franklin Electric (FELE) 0.0 $16M 170k 96.32
Rent-A-Center (UPBD) 0.0 $16M 529k 30.89
Patterson-UTI Energy (PTEN) 0.0 $16M 1.6M 10.36
Harley-Davidson (HOG) 0.0 $16M 486k 33.54
Paramount Global Class B Com (PARA) 0.0 $16M 1.6M 10.44
CONMED Corporation (CNMD) 0.0 $16M 234k 69.52
Powell Industries (POWL) 0.0 $16M 113k 143.40
Bio Rad Labs Cl A (BIO) 0.0 $16M 59k 273.11
Nushares Etf Tr Nuveen Pfd & Inc (NPFI) 0.0 $16M 637k 25.45
Life Time Group Holdings Common Stock (LTH) 0.0 $16M 860k 18.83
Myr (MYRG) 0.0 $16M 119k 135.71
Choice Hotels International (CHH) 0.0 $16M 136k 119.00
Fluence Energy Com Cl A (FLNC) 0.0 $16M 931k 17.34
Dolby Laboratories Com Cl A (DLB) 0.0 $16M 204k 79.23
Skyward Specialty Insurance Gr (SKWD) 0.0 $16M 445k 36.18
Belden (BDC) 0.0 $16M 171k 93.85
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $16M 2.5M 6.35
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $16M 210k 76.43
Arhaus Com Cl A (ARHS) 0.0 $16M 948k 16.94
Credicorp (BAP) 0.0 $16M 100k 161.33
Ardelyx (ARDX) 0.0 $16M 2.2M 7.41
Celldex Therapeutics Com New (CLDX) 0.0 $16M 432k 37.01
Insperity (NSP) 0.0 $16M 175k 91.21
Altair Engr Com Cl A (ALTR) 0.0 $16M 162k 98.08
Advance Auto Parts (AAP) 0.0 $16M 250k 63.33
Centerspace (CSR) 0.0 $16M 232k 68.35
Tripadvisor (TRIP) 0.0 $16M 889k 17.81
Northwestern Energy Group In Com New (NWE) 0.0 $16M 316k 50.08
KB Home (KBH) 0.0 $16M 225k 70.18
Iridium Communications (IRDM) 0.0 $16M 591k 26.62
Ida (IDA) 0.0 $16M 169k 93.15
Cipher Mining (CIFR) 0.0 $16M 3.8M 4.15
Genpact SHS (G) 0.0 $16M 488k 32.19
WesBan (WSBC) 0.0 $16M 555k 28.27
Blackbaud (BLKB) 0.0 $16M 206k 76.17
Science App Int'l (SAIC) 0.0 $16M 133k 117.55
Valmont Industries (VMI) 0.0 $16M 57k 275.04
Mercury General Corporation (MCY) 0.0 $16M 294k 53.14
Shift4 Pmts Cl A (FOUR) 0.0 $16M 213k 73.35
Thor Industries (THO) 0.0 $16M 167k 93.45
Deluxe Corporation (DLX) 0.0 $16M 694k 22.46
Arrow Electronics (ARW) 0.0 $16M 129k 120.76
McGrath Rent (MGRC) 0.0 $16M 146k 106.55
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $16M 16M 1.00
Veracyte (VCYT) 0.0 $15M 713k 21.67
Enact Hldgs (ACT) 0.0 $15M 504k 30.66
Meta Financial (CASH) 0.0 $15M 273k 56.62
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $15M 24M 0.66
Mr Cooper Group (COOP) 0.0 $15M 189k 81.23
Equitrans Midstream Corp (ETRN) 0.0 $15M 1.2M 12.98
UGI Corporation (UGI) 0.0 $15M 665k 23.05
Addus Homecare Corp (ADUS) 0.0 $15M 132k 116.11
PDF Solutions (PDFS) 0.0 $15M 420k 36.38
Gulfport Energy Corp Common Shares (GPOR) 0.0 $15M 101k 151.00
Oceaneering International (OII) 0.0 $15M 646k 23.66
Littelfuse (LFUS) 0.0 $15M 60k 255.59
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $15M 254k 60.02
Pvh Corporation (PVH) 0.0 $15M 144k 105.87
Acuity Brands (AYI) 0.0 $15M 63k 241.44
Qualys (QLYS) 0.0 $15M 106k 142.60
Tronox Holdings SHS (TROX) 0.0 $15M 961k 15.69
Nushares Etf Tr Nuveen Ultra Sht (NUSB) 0.0 $15M 600k 25.11
Haemonetics Corporation (HAE) 0.0 $15M 182k 82.73
Rxo Common Stock (RXO) 0.0 $15M 575k 26.15
Teekay Tankers Cl A (TNK) 0.0 $15M 218k 68.81
Granite Constr Note 3.750% 5/1 (Principal) 0.0 $15M 10M 1.45
Mrc Global Inc cmn (MRC) 0.0 $15M 1.2M 12.91
Range Resources (RRC) 0.0 $15M 447k 33.53
Palomar Hldgs (PLMR) 0.0 $15M 184k 81.15
UMH Properties (UMH) 0.0 $15M 931k 15.99
Intapp (INTA) 0.0 $15M 404k 36.67
Eagle Materials (EXP) 0.0 $15M 68k 217.71
Dxc Technology (DXC) 0.0 $15M 772k 19.09
Kilroy Realty Corporation (KRC) 0.0 $15M 463k 31.71
Freshworks Class A Com (FRSH) 0.0 $15M 1.2M 12.69
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $15M 371k 39.44
Imperial Oil Com New (IMO) 0.0 $15M 214k 68.17
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $15M 17M 0.88
Dentsply Sirona (XRAY) 0.0 $15M 583k 25.07
ViaSat (VSAT) 0.0 $15M 1.1M 12.70
Masimo Corporation (MASI) 0.0 $15M 116k 125.94
Nordstrom (JWN) 0.0 $15M 683k 21.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $15M 235k 61.64
Calix (CALX) 0.0 $14M 408k 35.43
Hanover Insurance (THG) 0.0 $14M 115k 125.44
Coty Com Cl A (COTY) 0.0 $14M 1.4M 10.02
Integra Lifesciences Hldgs C Com New (IART) 0.0 $14M 494k 29.14
Bridgebio Pharma (BBIO) 0.0 $14M 568k 25.33
Frontline (FRO) 0.0 $14M 547k 26.27
Gentherm (THRM) 0.0 $14M 291k 49.32
Synovus Finl Corp Com New (SNV) 0.0 $14M 354k 40.57
World Fuel Services Corporation (WKC) 0.0 $14M 552k 25.97
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $14M 766k 18.67
Perrigo SHS (PRGO) 0.0 $14M 555k 25.68
Enterprise Products Partners (EPD) 0.0 $14M 491k 28.98
White Mountains Insurance Gp (WTM) 0.0 $14M 7.8k 1817.45
Springworks Therapeutics (SWTX) 0.0 $14M 376k 37.67
Bill Com Holdings Ord (BILL) 0.0 $14M 269k 52.62
Pagerduty (PD) 0.0 $14M 617k 22.93
TowneBank (TOWN) 0.0 $14M 513k 27.52
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.0 $14M 16M 0.88
Comerica Incorporated (CMA) 0.0 $14M 272k 51.75
Hudson Pacific Properties (HPP) 0.0 $14M 2.9M 4.81
Popular Com New (BPOP) 0.0 $14M 158k 88.96
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $14M 517k 27.20
Virtu Finl Cl A (VIRT) 0.0 $14M 626k 22.45
Adtalem Global Ed (ATGE) 0.0 $14M 205k 68.21
Nexstar Media Group Common Stock (NXST) 0.0 $14M 84k 166.01
Cactus Cl A (WHD) 0.0 $14M 264k 52.74
Mirum Pharmaceuticals (MIRM) 0.0 $14M 407k 34.19
Bankunited (BKU) 0.0 $14M 473k 29.27
Gentex Corporation (GNTX) 0.0 $14M 409k 33.71
Sonos (SONO) 0.0 $14M 933k 14.76
Valaris Cl A (VAL) 0.0 $14M 184k 74.50
Sprout Social Com Cl A (SPT) 0.0 $14M 385k 35.68
Spdr Ser Tr S&p Biotech (XBI) 0.0 $14M 148k 92.71
Agios Pharmaceuticals (AGIO) 0.0 $14M 318k 43.12
Zions Bancorporation (ZION) 0.0 $14M 316k 43.37
Inmode SHS (INMD) 0.0 $14M 751k 18.24
Simply Good Foods (SMPL) 0.0 $14M 379k 36.13
Vitesse Energy Common Stock (VTS) 0.0 $14M 577k 23.70
Marriott Vacations Wrldwde Cp (VAC) 0.0 $14M 157k 87.32
Exponent (EXPO) 0.0 $14M 144k 95.12
Ecovyst (ECVT) 0.0 $14M 1.5M 8.97
WestAmerica Ban (WABC) 0.0 $14M 281k 48.53
Four Corners Ppty Tr (FCPT) 0.0 $14M 542k 25.01
Pbf Energy Cl A (PBF) 0.0 $14M 295k 46.02
Virtus Investment Partners (VRTS) 0.0 $14M 60k 225.85
Pagaya Technologies Cl A New (PGY) 0.0 $14M 1.1M 12.76
Wayfair Note 1.000% 8/1 (Principal) 0.0 $14M 15M 0.90
Cal Maine Foods Com New (CALM) 0.0 $14M 221k 61.11
Xenia Hotels & Resorts (XHR) 0.0 $14M 932k 14.45
Simpson Manufacturing (SSD) 0.0 $14M 80k 168.53
American States Water Company (AWR) 0.0 $13M 185k 72.57
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $13M 15M 0.89
Torm Shs Cl A (TRMD) 0.0 $13M 343k 39.09
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $13M 644k 20.75
WSFS Financial Corporation (WSFS) 0.0 $13M 284k 47.00
Powerschool Holdings Com Cl A 0.0 $13M 595k 22.39
Ke Hldgs Sponsored Ads (BEKE) 0.0 $13M 939k 14.15
Rogers Communications CL B (RCI) 0.0 $13M 359k 36.98
Zoominfo Technologies Common Stock (ZI) 0.0 $13M 1.0M 12.77
Schneider National CL B (SNDR) 0.0 $13M 545k 24.25
Extreme Networks (EXTR) 0.0 $13M 980k 13.45
Alaska Air (ALK) 0.0 $13M 326k 40.40
Sensata Technologies Hldg Pl SHS (ST) 0.0 $13M 351k 37.39
Empire St Rlty Tr Cl A (ESRT) 0.0 $13M 1.4M 9.38
Glacier Ban (GBCI) 0.0 $13M 352k 37.32
Walker & Dunlop (WD) 0.0 $13M 134k 98.20
Lear Corp Com New (LEA) 0.0 $13M 115k 114.21
Tidewater (TDW) 0.0 $13M 138k 95.21
MGIC Investment (MTG) 0.0 $13M 608k 21.55
InterDigital (IDCC) 0.0 $13M 112k 116.56
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $13M 1.2M 10.51
Materion Corporation (MTRN) 0.0 $13M 121k 108.13
Agilysys (AGYS) 0.0 $13M 125k 104.14
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $13M 15M 0.88
Matson (MATX) 0.0 $13M 99k 130.97
Protagonist Therapeutics (PTGX) 0.0 $13M 374k 34.65
Arlo Technologies (ARLO) 0.0 $13M 990k 13.04
OSI Systems (OSIS) 0.0 $13M 94k 137.52
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $13M 1.8M 7.25
Catalyst Pharmaceutical Partners (CPRX) 0.0 $13M 831k 15.49
Olin Corp Com Par $1 (OLN) 0.0 $13M 272k 47.15
Sonoco Products Company (SON) 0.0 $13M 252k 50.72
Brightspring Health Svcs (BTSG) 0.0 $13M 1.1M 11.36
Southern Note 3.875%12/1 (Principal) 0.0 $13M 13M 1.02
Rithm Capital Corp Com New (RITM) 0.0 $13M 1.2M 10.91
Stonex Group (SNEX) 0.0 $13M 169k 75.31
Armstrong World Industries (AWI) 0.0 $13M 112k 113.24
Mannkind Corp Com New (MNKD) 0.0 $13M 2.4M 5.22
Semrush Hldgs Cl A Com (SEMR) 0.0 $13M 949k 13.39
Acm Resh Com Cl A (ACMR) 0.0 $13M 551k 23.06
Hyatt Hotels Corp Com Cl A (H) 0.0 $13M 84k 151.92
Unity Software (U) 0.0 $13M 781k 16.26
Huntsman Corporation (HUN) 0.0 $13M 556k 22.77
Potlatch Corporation (PCH) 0.0 $13M 321k 39.39
First Hawaiian (FHB) 0.0 $13M 606k 20.76
Ats (ATS) 0.0 $13M 389k 32.35
Sapiens Intl Corp N V SHS (SPNS) 0.0 $13M 370k 33.93
Dht Holdings Shs New (DHT) 0.0 $13M 1.1M 11.57
CECO Environmental (CECO) 0.0 $13M 435k 28.85
Dt Midstream Common Stock (DTM) 0.0 $13M 175k 71.63
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $13M 677k 18.52
Cbiz (CBZ) 0.0 $13M 169k 74.10
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $13M 690k 18.10
Costamare SHS (CMRE) 0.0 $13M 760k 16.43
Dropbox Cl A (DBX) 0.0 $13M 556k 22.47
Assetmark Financial Hldg (AMK) 0.0 $13M 362k 34.55
Tegna (TGNA) 0.0 $13M 888k 14.06
Five Below (FIVE) 0.0 $13M 114k 108.97
Brightsphere Investment Group (BSIG) 0.0 $12M 561k 22.17
M/a (MTSI) 0.0 $12M 112k 111.47
First Bancorp P R Com New (FBP) 0.0 $12M 679k 18.29
Red Rock Resorts Cl A (RRR) 0.0 $12M 226k 54.93
Ultra Clean Holdings (UCTT) 0.0 $12M 253k 49.00
Avnet (AVT) 0.0 $12M 240k 51.49
SLM Corporation (SLM) 0.0 $12M 595k 20.79
Hannon Armstrong (HASI) 0.0 $12M 418k 29.60
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $12M 226k 54.82
Healthcare Services (HCSG) 0.0 $12M 1.2M 10.58
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $12M 324k 38.06
Enterprise Financial Services (EFSC) 0.0 $12M 302k 40.91
Zurn Water Solutions Corp Zws (ZWS) 0.0 $12M 416k 29.40
Trinity Industries (TRN) 0.0 $12M 409k 29.92
Prestige Brands Holdings (PBH) 0.0 $12M 178k 68.85
Live Oak Bancshares (LOB) 0.0 $12M 349k 35.06
Connectone Banc (CNOB) 0.0 $12M 647k 18.89
GATX Corporation (GATX) 0.0 $12M 92k 132.78
Jfrog Ord Shs (FROG) 0.0 $12M 325k 37.55
Li Auto Sponsored Ads (LI) 0.0 $12M 679k 17.88
Baidu Spon Adr Rep A (BIDU) 0.0 $12M 140k 86.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $12M 71k 170.76
Clearway Energy CL C (CWEN) 0.0 $12M 455k 26.63
Amphastar Pharmaceuticals (AMPH) 0.0 $12M 302k 40.00
Pebblebrook Hotel Trust (PEB) 0.0 $12M 877k 13.76
Alexander & Baldwin (ALEX) 0.0 $12M 702k 17.18
ICU Medical, Incorporated (ICUI) 0.0 $12M 102k 118.75
AGCO Corporation (AGCO) 0.0 $12M 123k 97.88
Forestar Group (FOR) 0.0 $12M 376k 31.99
Perella Weinberg Partners Class A Com (PWP) 0.0 $12M 740k 16.25
Phinia Common Stock (PHIN) 0.0 $12M 305k 39.36
H.B. Fuller Company (FUL) 0.0 $12M 156k 76.96
Columbus McKinnon (CMCO) 0.0 $12M 347k 34.54
Macy's (M) 0.0 $12M 615k 19.37
Reddit Cl A (RDDT) 0.0 $12M 185k 63.89
Moelis & Co Cl A (MC) 0.0 $12M 208k 56.86
Colfax Corp (ENOV) 0.0 $12M 261k 45.20
Rli (RLI) 0.0 $12M 84k 140.69
Kanzhun Sponsored Ads (BZ) 0.0 $12M 627k 18.81
Compass Cl A (COMP) 0.0 $12M 3.3M 3.60
Despegar Com Corp Ord Shs (DESP) 0.0 $12M 888k 13.23
WD-40 Company (WDFC) 0.0 $12M 53k 219.64
Dole Ord Shs (DOLE) 0.0 $12M 944k 12.32
Surgery Partners (SGRY) 0.0 $12M 487k 23.79
Ashland (ASH) 0.0 $12M 122k 94.49
Encore Wire Corporation (WIRE) 0.0 $12M 40k 289.83
Sunrun (RUN) 0.0 $12M 972k 11.86
Clearway Energy Cl A (CWEN.A) 0.0 $12M 508k 22.66
Getty Realty (GTY) 0.0 $12M 424k 27.09
Kennedy-Wilson Holdings (KW) 0.0 $11M 1.2M 9.84
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $11M 294k 38.93
Syndax Pharmaceuticals (SNDX) 0.0 $11M 556k 20.53
J&J Snack Foods (JJSF) 0.0 $11M 70k 163.09
Rex American Resources (REX) 0.0 $11M 250k 45.59
Napco Security Systems (NSSC) 0.0 $11M 219k 51.95
Elbit Sys Ord (ESLT) 0.0 $11M 65k 174.78
Pegasystems (PEGA) 0.0 $11M 187k 60.53
Maplebear (CART) 0.0 $11M 352k 32.14
Vericel (VCEL) 0.0 $11M 246k 45.88
Advanced Energy Industries (AEIS) 0.0 $11M 104k 108.76
Si-bone (SIBN) 0.0 $11M 871k 12.93
Alamos Gold Com Cl A (AGI) 0.0 $11M 718k 15.68
Aspen Aerogels (ASPN) 0.0 $11M 472k 23.85
Trupanion (TRUP) 0.0 $11M 382k 29.40
Alkami Technology (ALKT) 0.0 $11M 394k 28.48
Inventrust Pptys Corp Com New (IVT) 0.0 $11M 447k 24.99
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $11M 472k 23.64
Pennymac Financial Services (PFSI) 0.0 $11M 118k 94.60
Innovative Industria A (IIPR) 0.0 $11M 100k 111.12
Euronet Worldwide (EEFT) 0.0 $11M 107k 103.50
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $11M 1.3M 8.57
Gms (GMS) 0.0 $11M 138k 80.61
Polaris Industries (PII) 0.0 $11M 141k 78.31
Aar (AIR) 0.0 $11M 152k 72.70
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $11M 1.0M 10.56
Terex Corporation (TEX) 0.0 $11M 201k 54.84
Nio Spon Ads (NIO) 0.0 $11M 2.7M 4.16
Grand Canyon Education (LOPE) 0.0 $11M 79k 139.91
Netstreit Corp (NTST) 0.0 $11M 681k 16.10
Globalfoundries Ordinary Shares (GFS) 0.0 $11M 217k 50.56
Mfa Finl (MFA) 0.0 $11M 985k 10.99
Enovix Corp (ENVX) 0.0 $11M 699k 15.46
Organon & Co Common Stock (OGN) 0.0 $11M 520k 20.70
Avepoint Com Cl A (AVPT) 0.0 $11M 1.0M 10.42
Viking Therapeutics (VKTX) 0.0 $11M 203k 53.01
Enova Intl (ENVA) 0.0 $11M 173k 62.25
Apellis Pharmaceuticals (APLS) 0.0 $11M 280k 38.36
Western Union Company (WU) 0.0 $11M 878k 12.22
Dillards Cl A (DDS) 0.0 $11M 24k 440.64
Post Holdings Inc Common (POST) 0.0 $11M 103k 104.16
Everbridge, Inc. Cmn (EVBG) 0.0 $11M 305k 34.99
Iovance Biotherapeutics (IOVA) 0.0 $11M 1.3M 8.02
Herc Hldgs (HRI) 0.0 $11M 80k 133.29
Cullen/Frost Bankers (CFR) 0.0 $11M 104k 101.63
Lazard Ltd Shs -a - (LAZ) 0.0 $11M 277k 38.18
Tactile Systems Technology, In (TCMD) 0.0 $11M 885k 11.94
John Bean Technologies Corporation (JBT) 0.0 $11M 111k 94.97
Cheesecake Factory Incorporated (CAKE) 0.0 $11M 269k 39.29
Establishment Labs Holdings Ord (ESTA) 0.0 $11M 232k 45.44
First Financial Ban (FFBC) 0.0 $11M 474k 22.22
Wiley John & Sons Cl A (WLY) 0.0 $11M 258k 40.70
Rev (REVG) 0.0 $11M 420k 24.94
Tarsus Pharmaceuticals (TARS) 0.0 $11M 385k 27.18
UniFirst Corporation (UNF) 0.0 $11M 61k 171.53
Xerox Holdings Corp Com New (XRX) 0.0 $11M 880k 11.87
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $11M 803k 13.02
Acushnet Holdings Corp (GOLF) 0.0 $10M 164k 63.48
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.0 $10M 10M 1.04
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $10M 303k 34.23
Columbia Banking System (COLB) 0.0 $10M 521k 19.89
Skyline Corporation (SKY) 0.0 $10M 153k 67.75
Boot Barn Hldgs (BOOT) 0.0 $10M 80k 128.93
Bandwidth Com Cl A (BAND) 0.0 $10M 612k 16.88
Aurinia Pharmaceuticals (AUPH) 0.0 $10M 1.8M 5.71
Coeur Mng Com New (CDE) 0.0 $10M 1.8M 5.62
Impinj (PI) 0.0 $10M 66k 156.77
Remitly Global (RELY) 0.0 $10M 845k 12.12
Pjt Partners Com Cl A (PJT) 0.0 $10M 94k 107.91
Eagle Ban (EGBN) 0.0 $10M 533k 18.90
Twist Bioscience Corp (TWST) 0.0 $10M 204k 49.28
Hashicorp Com Cl A (HCP) 0.0 $10M 298k 33.69
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $10M 240k 41.80
Valley National Ban (VLY) 0.0 $10M 1.4M 7.09
Cars (CARS) 0.0 $10M 507k 19.70
Arcadium Lithium Com Shs (ALTM) 0.0 $10M 3.0M 3.36
Olympic Steel (ZEUS) 0.0 $9.9M 222k 44.83
Enstar Group SHS (ESGR) 0.0 $9.9M 33k 305.70
H World Group Sponsored Ads (HTHT) 0.0 $9.9M 298k 33.32
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $9.9M 53k 188.13
News Corp CL B (NWS) 0.0 $9.9M 349k 28.39
Synaptics, Incorporated (SYNA) 0.0 $9.9M 112k 88.20
Procept Biorobotics Corp (PRCT) 0.0 $9.9M 162k 61.09
Tandem Diabetes Care Com New (TNDM) 0.0 $9.9M 245k 40.29
Ishares Tr Intl Div Grwth (IGRO) 0.0 $9.9M 146k 67.40
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $9.8M 546k 18.04
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $9.8M 298k 32.87
Compass Diversified Sh Ben Int (CODI) 0.0 $9.8M 447k 21.89
Magna Intl Inc cl a (MGA) 0.0 $9.8M 234k 41.90
Kforce (KFRC) 0.0 $9.8M 157k 62.13
Macerich Company (MAC) 0.0 $9.8M 633k 15.44
QCR Holdings (QCRH) 0.0 $9.8M 163k 60.06
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $9.7M 10M 0.97
Pilgrim's Pride Corporation (PPC) 0.0 $9.7M 252k 38.49
Worthington Stl Com Shs (WS) 0.0 $9.7M 290k 33.36
Servisfirst Bancshares (SFBS) 0.0 $9.7M 153k 63.19
Chesapeake Utilities Corporation (CPK) 0.0 $9.7M 91k 106.84
Warrior Met Coal (HCC) 0.0 $9.7M 154k 62.77
Brooks Automation (AZTA) 0.0 $9.6M 183k 52.62
Wendy's/arby's Group (WEN) 0.0 $9.6M 566k 16.96
Capri Holdings SHS (CPRI) 0.0 $9.6M 290k 33.08
Neogen Corporation (NEOG) 0.0 $9.6M 613k 15.63
Global E Online SHS (GLBE) 0.0 $9.6M 264k 36.27
Brightview Holdings (BV) 0.0 $9.5M 717k 13.30
Steelcase Cl A (SCS) 0.0 $9.5M 735k 12.96
Kulicke and Soffa Industries (KLIC) 0.0 $9.5M 193k 49.39
Cleanspark Com New (CLSK) 0.0 $9.5M 596k 15.95
Tal Education Group Sponsored Ads (TAL) 0.0 $9.5M 890k 10.67
Wolfspeed (WOLF) 0.0 $9.5M 417k 22.76
Excelerate Energy Cl A Com (EE) 0.0 $9.5M 513k 18.44
Goodyear Tire & Rubber Company (GT) 0.0 $9.4M 828k 11.35
Diodes Incorporated (DIOD) 0.0 $9.4M 131k 71.93
Capitol Federal Financial (CFFN) 0.0 $9.4M 1.7M 5.49
Iac Com New (IAC) 0.0 $9.4M 200k 46.85
Under Armour CL C (UA) 0.0 $9.3M 1.4M 6.53
Barrett Business Services (BBSI) 0.0 $9.3M 284k 32.77
Kemper Corp Del (KMPR) 0.0 $9.3M 157k 59.33
Msc Indl Direct Cl A (MSM) 0.0 $9.3M 117k 79.31
Petiq Com Cl A (PETQ) 0.0 $9.3M 420k 22.06
Evertec (EVTC) 0.0 $9.3M 279k 33.25
Weis Markets (WMK) 0.0 $9.2M 147k 62.77
Park Hotels & Resorts Inc-wi (PK) 0.0 $9.2M 606k 15.23
Kadant (KAI) 0.0 $9.2M 31k 293.78
Associated Banc- (ASB) 0.0 $9.2M 435k 21.15
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $9.2M 414k 22.16
Infinera (INFN) 0.0 $9.2M 1.5M 6.09
Perdoceo Ed Corp (PRDO) 0.0 $9.1M 426k 21.42
Rogers Corporation (ROG) 0.0 $9.1M 76k 120.61
Helmerich & Payne (HP) 0.0 $9.1M 252k 36.14
Alight Com Cl A (ALIT) 0.0 $9.1M 1.2M 7.38
Atlantic Union B (AUB) 0.0 $9.1M 276k 32.85
Energizer Holdings (ENR) 0.0 $9.0M 306k 29.54
Gannett (GCI) 0.0 $9.0M 2.0M 4.61
Vestis Corporation Com Shs (VSTS) 0.0 $9.0M 736k 12.27
Lumentum Hldgs (LITE) 0.0 $9.0M 177k 50.92
Consol Energy (CEIX) 0.0 $9.0M 88k 102.03
Klaviyo Com Ser A (KVYO) 0.0 $9.0M 362k 24.89
Armour Residential Reit Com Shs (ARR) 0.0 $9.0M 464k 19.38
PROS Holdings (PRO) 0.0 $9.0M 314k 28.65
F.N.B. Corporation (FNB) 0.0 $9.0M 656k 13.68
Fulton Financial (FULT) 0.0 $9.0M 528k 16.98
Ideaya Biosciences (IDYA) 0.0 $9.0M 255k 35.11
CorVel Corporation (CRVL) 0.0 $9.0M 35k 254.27
Doximity Cl A (DOCS) 0.0 $9.0M 320k 27.97
Carter's (CRI) 0.0 $8.9M 144k 61.97
Timken Company (TKR) 0.0 $8.9M 111k 80.13
Harrow Health (HROW) 0.0 $8.9M 426k 20.89
Burford Cap Ord Shs (BUR) 0.0 $8.9M 682k 13.05
Lci Industries (LCII) 0.0 $8.9M 86k 103.38
Donnelley Finl Solutions (DFIN) 0.0 $8.9M 149k 59.62
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $8.9M 11M 0.85
Guardant Health Note 11/1 (Principal) 0.0 $8.9M 12M 0.77
Vita Coco Co Inc/the (COCO) 0.0 $8.9M 318k 27.85
Berkshire Hills Ban (BHLB) 0.0 $8.8M 387k 22.80
Manpower (MAN) 0.0 $8.8M 126k 69.80
Newmark Group Cl A (NMRK) 0.0 $8.8M 861k 10.23
NewMarket Corporation (NEU) 0.0 $8.8M 17k 518.07
Kinross Gold Corp (KGC) 0.0 $8.8M 1.1M 8.32
V.F. Corporation (VFC) 0.0 $8.8M 651k 13.50
Arrowhead Pharmaceuticals (ARWR) 0.0 $8.8M 338k 25.99
Mobileye Global Common Class A (MBLY) 0.0 $8.8M 313k 28.09
Nushares Etf Tr Esg Large Cap (NULC) 0.0 $8.8M 200k 43.83
Cannae Holdings (CNNE) 0.0 $8.8M 483k 18.14
Pubmatic Com Cl A (PUBM) 0.0 $8.7M 431k 20.31
HudBay Minerals (HBM) 0.0 $8.7M 967k 9.05
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $8.7M 133k 65.61
HNI Corporation (HNI) 0.0 $8.7M 194k 45.02
Alpha Metallurgical Resources (AMR) 0.0 $8.7M 31k 280.53
Clarivate Ord Shs (CLVT) 0.0 $8.7M 1.5M 5.69
Alarm Com Hldgs (ALRM) 0.0 $8.7M 137k 63.54
Seaworld Entertainment (PRKS) 0.0 $8.7M 160k 54.31
KAR Auction Services (KAR) 0.0 $8.7M 524k 16.59
Sonic Automotive Cl A (SAH) 0.0 $8.7M 159k 54.77
Liberty Latin America Com Cl C (LILAK) 0.0 $8.7M 903k 9.62
Adient Ord Shs (ADNT) 0.0 $8.7M 351k 24.71
Central Pac Finl Corp Com New (CPF) 0.0 $8.7M 409k 21.20
Select Water Solutions Cl A Com (WTTR) 0.0 $8.7M 809k 10.70
Helen Of Troy (HELE) 0.0 $8.6M 93k 92.74
National Fuel Gas (NFG) 0.0 $8.6M 157k 54.70
Cavco Industries (CVCO) 0.0 $8.6M 25k 346.17
Progress Software Corporation (PRGS) 0.0 $8.6M 158k 54.26
Genworth Finl Com Shs (GNW) 0.0 $8.5M 1.4M 6.04
Amkor Technology (AMKR) 0.0 $8.5M 213k 40.02
California Water Service (CWT) 0.0 $8.5M 176k 48.49
Newell Rubbermaid (NWL) 0.0 $8.5M 1.3M 6.41
Hilton Grand Vacations (HGV) 0.0 $8.5M 210k 40.43
Barnes (B) 0.0 $8.5M 205k 41.41
Nice Note 9/1 (Principal) 0.0 $8.5M 9.0M 0.94
United Natural Foods (UNFI) 0.0 $8.4M 644k 13.10
Ultragenyx Pharmaceutical (RARE) 0.0 $8.4M 204k 41.10
Mirion Technologies Com Cl A (MIR) 0.0 $8.4M 781k 10.74
Credit Acceptance (CACC) 0.0 $8.4M 16k 514.68
Tree (TREE) 0.0 $8.4M 201k 41.59
Braze Com Cl A (BRZE) 0.0 $8.3M 215k 38.84
Geron Corporation (GERN) 0.0 $8.3M 2.0M 4.24
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $8.3M 324k 25.69
Quaker Chemical Corporation (KWR) 0.0 $8.3M 49k 169.70
CNO Financial (CNO) 0.0 $8.3M 299k 27.72
Spectrum Brands Holding (SPB) 0.0 $8.3M 97k 85.93
Cinemark Holdings (CNK) 0.0 $8.3M 383k 21.62
Axsome Therapeutics (AXSM) 0.0 $8.3M 103k 80.50
Envista Hldgs Corp (NVST) 0.0 $8.3M 497k 16.63
Liberty Global Com Cl A (LBTYA) 0.0 $8.2M 472k 17.43
Nordic American Tanker Shippin (NAT) 0.0 $8.2M 2.0M 4.10
Alliance Data Systems Corporation (BFH) 0.0 $8.2M 184k 44.56
Bok Finl Corp Com New (BOKF) 0.0 $8.2M 89k 91.64
Stantec (STN) 0.0 $8.2M 98k 83.70
Boston Beer Cl A (SAM) 0.0 $8.1M 27k 305.05
PNM Resources (TXNM) 0.0 $8.1M 220k 36.96
NCR Corporation (VYX) 0.0 $8.1M 655k 12.35
Core Scientific (CORZ) 0.0 $8.1M 866k 9.30
Nuvalent Inc-a (NUVL) 0.0 $8.0M 106k 75.86
AMN Healthcare Services (AMN) 0.0 $8.0M 157k 51.23
Quanterix Ord (QTRX) 0.0 $8.0M 606k 13.21
Flowers Foods (FLO) 0.0 $8.0M 361k 22.20
IPG Photonics Corporation (IPGP) 0.0 $8.0M 95k 84.39
Annexon (ANNX) 0.0 $8.0M 1.6M 4.90
Dril-Quip (DRQ) 0.0 $8.0M 427k 18.60
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $7.9M 15M 0.55
AZZ Incorporated (AZZ) 0.0 $7.9M 103k 77.25
Trimas Corp Com New (TRS) 0.0 $7.9M 309k 25.56
Knowles (KN) 0.0 $7.9M 458k 17.26
Fb Finl (FBK) 0.0 $7.9M 201k 39.03
Arch Resources Cl A (ARCH) 0.0 $7.8M 52k 152.23
Gigacloud Technology Class A Ord (GCT) 0.0 $7.8M 258k 30.42
Easterly Government Properti reit (DEA) 0.0 $7.8M 632k 12.37
Armada Hoffler Pptys (AHH) 0.0 $7.8M 691k 11.29
Outfront Media (OUT) 0.0 $7.8M 544k 14.30
Staar Surgical Com Par $0.01 (STAA) 0.0 $7.8M 163k 47.61
Privia Health Group (PRVA) 0.0 $7.8M 447k 17.38
Stepan Company (SCL) 0.0 $7.7M 92k 83.96
Vishay Intertechnology (VSH) 0.0 $7.7M 345k 22.30
Unitil Corporation (UTL) 0.0 $7.7M 148k 51.79
Granite Construction (GVA) 0.0 $7.7M 124k 62.10
Rush Enterprises Cl A (RUSHA) 0.0 $7.7M 183k 41.87
Avista Corporation (AVA) 0.0 $7.7M 222k 34.61
Blackline (BL) 0.0 $7.6M 158k 48.45
R1 RCM (RCM) 0.0 $7.6M 607k 12.56
Bhp Group Sponsored Ads (BHP) 0.0 $7.6M 134k 57.09
Novocure Ord Shs (NVCR) 0.0 $7.6M 444k 17.13
8X8 Note 4.000% 2/0 (Principal) 0.0 $7.6M 10M 0.76
Global Med Reit Com New (GMRE) 0.0 $7.6M 814k 9.28
Adeia (ADEA) 0.0 $7.6M 675k 11.19
Metropolitan Bank Holding Corp (MCB) 0.0 $7.5M 179k 42.09
Adt (ADT) 0.0 $7.5M 980k 7.66
First Busey Corp Com New (BUSE) 0.0 $7.5M 309k 24.21
Peabody Energy (BTU) 0.0 $7.4M 336k 22.12
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $7.4M 789k 9.42
Newpark Res Com Par $.01new (NR) 0.0 $7.4M 887k 8.31
Wabash National Corporation (WNC) 0.0 $7.4M 337k 21.84
F&g Annuities & Life Common Stock (FG) 0.0 $7.4M 193k 38.05
Fortrea Hldgs Common Stock (FTRE) 0.0 $7.3M 314k 23.34
DV (DV) 0.0 $7.3M 376k 19.47
Cogent Communications Hldgs Com New (CCOI) 0.0 $7.3M 130k 56.44
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $7.3M 176k 41.51
Teekay Shipping Marshall Isl (TK) 0.0 $7.3M 810k 8.97
TPG Com Cl A (TPG) 0.0 $7.3M 175k 41.45
Corcept Therapeutics Incorporated (CORT) 0.0 $7.3M 223k 32.49
Stitch Fix Com Cl A (SFIX) 0.0 $7.2M 1.7M 4.15
Heidrick & Struggles International (HSII) 0.0 $7.2M 229k 31.58
Praxis Precision Medicines I Com New (PRAX) 0.0 $7.2M 175k 41.36
Scotts Miracle-gro Cl A (SMG) 0.0 $7.2M 111k 65.06
Telus Ord (TU) 0.0 $7.2M 475k 15.13
Microstrategy Note 2/1 (Principal) 0.0 $7.2M 6.0M 1.20
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $7.2M 424k 16.95
ACADIA Pharmaceuticals (ACAD) 0.0 $7.2M 442k 16.25
Rapid7 (RPD) 0.0 $7.2M 166k 43.23
Provident Financial Services (PFS) 0.0 $7.1M 496k 14.35
Gates Indl Corp Ord Shs (GTES) 0.0 $7.1M 449k 15.81
Perficient (PRFT) 0.0 $7.0M 94k 74.79
Granite Ridge Resources (GRNT) 0.0 $7.0M 1.1M 6.33
Agilon Health (AGL) 0.0 $7.0M 1.1M 6.54
Nushares Etf Tr Nuveen Larg Cap (NWLG) 0.0 $7.0M 220k 31.92
Open Text Corp (OTEX) 0.0 $7.0M 234k 30.02
Kosmos Energy (KOS) 0.0 $7.0M 1.3M 5.54
Cable One (CABO) 0.0 $7.0M 20k 354.00
Dutch Bros Cl A (BROS) 0.0 $7.0M 169k 41.40
Independent Bank (INDB) 0.0 $7.0M 138k 50.72
DineEquity (DIN) 0.0 $6.9M 189k 36.69
Lemonade (LMND) 0.0 $6.9M 420k 16.50
Quidel Corp (QDEL) 0.0 $6.9M 208k 33.22
WisdomTree Investments (WT) 0.0 $6.9M 698k 9.91
Nushares Etf Tr Nuveen Esg 1-5 (NUSA) 0.0 $6.9M 301k 22.93
Coursera (COUR) 0.0 $6.9M 963k 7.16
Six Flags Entertainment (SIX) 0.0 $6.9M 208k 33.14
Zillow Group Cl A (ZG) 0.0 $6.9M 153k 45.04
Olo Cl A (OLO) 0.0 $6.9M 1.6M 4.42
Douglas Emmett (DEI) 0.0 $6.9M 509k 13.50
Arcutis Biotherapeutics (ARQT) 0.0 $6.8M 735k 9.30
Riot Blockchain (RIOT) 0.0 $6.8M 747k 9.14
Lucid Group (LCID) 0.0 $6.8M 2.6M 2.61
Cargurus Com Cl A (CARG) 0.0 $6.8M 258k 26.20
John B. Sanfilippo & Son (JBSS) 0.0 $6.8M 70k 97.17
Cae (CAE) 0.0 $6.8M 364k 18.57
Tamboran Res Corp (TBN) 0.0 $6.8M 300k 22.50
Andersons (ANDE) 0.0 $6.7M 136k 49.60
Arcellx Common Stock (ACLX) 0.0 $6.7M 122k 55.19
Arbor Realty Trust (ABR) 0.0 $6.7M 467k 14.35
Plug Power Com New (PLUG) 0.0 $6.7M 2.9M 2.33
American Superconductor Corp Shs New (AMSC) 0.0 $6.7M 286k 23.39
Nushares Etf Tr Nuveen Dividend (NDVG) 0.0 $6.7M 220k 30.26
Digitalocean Hldgs (DOCN) 0.0 $6.7M 192k 34.75
Byline Ban (BY) 0.0 $6.7M 280k 23.74
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $6.6M 374k 17.79
Patterson Companies (PDCO) 0.0 $6.6M 275k 24.12
Sylvamo Corp Common Stock (SLVM) 0.0 $6.6M 97k 68.60
RWT HLDGS Note 5.750%10/0 (Principal) 0.0 $6.6M 6.8M 0.97
New York Community Ban 0.0 $6.6M 2.1M 3.22
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $6.6M 342k 19.28
Bank of Hawaii Corporation (BOH) 0.0 $6.6M 115k 57.21
Sitime Corp (SITM) 0.0 $6.6M 53k 124.38
Echostar Corp Cl A (SATS) 0.0 $6.5M 368k 17.81
C3 Ai Cl A (AI) 0.0 $6.5M 226k 28.96
Diebold Nixdorf Com Shs (DBD) 0.0 $6.5M 170k 38.47
Paramount Group Inc reit (PGRE) 0.0 $6.5M 1.4M 4.67
Omnicell (OMCL) 0.0 $6.5M 241k 27.07
Bloom Energy Corp Com Cl A (BE) 0.0 $6.5M 531k 12.24
Miragen Therapeutics (VRDN) 0.0 $6.5M 498k 13.01
Evolus (EOLS) 0.0 $6.5M 595k 10.85
Dorman Products (DORM) 0.0 $6.4M 71k 91.48
Cogent Biosciences (COGT) 0.0 $6.4M 764k 8.43
Foot Locker (FL) 0.0 $6.4M 258k 24.92
Orion Engineered Carbons (OEC) 0.0 $6.4M 291k 21.96
Winnebago Industries (WGO) 0.0 $6.4M 118k 54.20
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $6.4M 538k 11.84
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $6.4M 7.3M 0.88
Patrick Industries (PATK) 0.0 $6.4M 59k 108.55
Life360 (LIF) 0.0 $6.3M 196k 32.39
Uranium Energy (UEC) 0.0 $6.3M 1.1M 6.01
Eastern Bankshares (EBC) 0.0 $6.3M 452k 13.98
Graham Hldgs Com Cl B (GHC) 0.0 $6.3M 9.0k 699.55
Aurora Innovation Class A Com (AUR) 0.0 $6.3M 2.3M 2.77
UFP Technologies (UFPT) 0.0 $6.3M 24k 263.87
Pennant Group (PNTG) 0.0 $6.3M 272k 23.19
Chemours (CC) 0.0 $6.3M 279k 22.57
PAR Technology Corporation (PAR) 0.0 $6.3M 134k 47.09
Dun & Bradstreet Hldgs (DNB) 0.0 $6.3M 679k 9.26
Kodiak Gas Svcs (KGS) 0.0 $6.3M 230k 27.26
Werner Enterprises (WERN) 0.0 $6.2M 174k 35.83
Castle Biosciences (CSTL) 0.0 $6.2M 287k 21.77
Li Auto Note 0.250% 5/0 (Principal) 0.0 $6.2M 6.5M 0.96
Harmony Biosciences Hldgs In (HRMY) 0.0 $6.2M 204k 30.17
Shutterstock (SSTK) 0.0 $6.2M 159k 38.70
Neogenomics Com New (NEO) 0.0 $6.1M 443k 13.87
Rhythm Pharmaceuticals (RYTM) 0.0 $6.1M 149k 41.06
Mercury Computer Systems (MRCY) 0.0 $6.1M 226k 26.99
Golden Ocean Group Shs New (GOGL) 0.0 $6.1M 442k 13.80
Cushman Wakefield SHS (CWK) 0.0 $6.1M 584k 10.40
Travere Therapeutics (TVTX) 0.0 $6.1M 738k 8.22
Ringcentral Cl A (RNG) 0.0 $6.1M 215k 28.20
Greenbrier Companies (GBX) 0.0 $6.1M 122k 49.55
Patria Investments Com Cl A (PAX) 0.0 $6.1M 502k 12.06
Green Dot Corp Cl A (GDOT) 0.0 $6.0M 639k 9.45
HealthStream (HSTM) 0.0 $6.0M 216k 27.90
Penske Automotive (PAG) 0.0 $6.0M 41k 149.02
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.0M 151k 39.81
Redfin Corp (RDFN) 0.0 $6.0M 1000k 6.01
Vistaoutdoor (VSTO) 0.0 $6.0M 159k 37.65
Avidxchange Holdings (AVDX) 0.0 $6.0M 496k 12.06
Fox Factory Hldg (FOXF) 0.0 $6.0M 124k 48.19
Humacyte (HUMA) 0.0 $6.0M 1.2M 4.80
Nushares Etf Tr Global Net Zero (NTZG) 0.0 $6.0M 186k 32.11
First Financial Corporation (THFF) 0.0 $6.0M 161k 36.88
St. Joe Company (JOE) 0.0 $5.9M 109k 54.70
Columbia Sportswear Company (COLM) 0.0 $5.9M 75k 79.08
NBT Ban (NBTB) 0.0 $5.9M 153k 38.60
Lendingclub Corp Com New (LC) 0.0 $5.9M 697k 8.46
Prog Holdings Com Npv (PRG) 0.0 $5.9M 169k 34.68
Baozun Sponsored Adr (BZUN) 0.0 $5.8M 2.5M 2.34
Washington Federal (WAFD) 0.0 $5.8M 204k 28.58
Alamo (ALG) 0.0 $5.8M 34k 173.00
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $5.8M 347k 16.77
Evolent Health Cl A (EVH) 0.0 $5.8M 304k 19.12
BancFirst Corporation (BANF) 0.0 $5.8M 65k 88.13
Codexis (CDXS) 0.0 $5.8M 1.9M 3.10
Independent Bk Corp Mich Com New (IBCP) 0.0 $5.8M 213k 27.00
QuinStreet (QNST) 0.0 $5.8M 347k 16.59
H&E Equipment Services (HEES) 0.0 $5.7M 130k 44.17
Edgewell Pers Care (EPC) 0.0 $5.7M 142k 40.34
Park National Corporation (PRK) 0.0 $5.7M 40k 142.34
U.S. Physical Therapy (USPH) 0.0 $5.7M 62k 92.42
Nushares Etf Tr Nuveen Small Cap (NSCS) 0.0 $5.7M 220k 25.89
Teladoc (TDOC) 0.0 $5.7M 582k 9.78
Amedisys (AMED) 0.0 $5.7M 62k 91.80
Inter Parfums (IPAR) 0.0 $5.7M 49k 116.03
Howard Hughes Holdings (HHH) 0.0 $5.7M 87k 64.82
Cerevel Therapeutics Hldng I (CERE) 0.0 $5.7M 138k 40.89
Toyota Motor Corp Ads (TM) 0.0 $5.6M 28k 204.97
Grocery Outlet Hldg Corp (GO) 0.0 $5.6M 255k 22.12
Hain Celestial (HAIN) 0.0 $5.6M 816k 6.91
Everquote Com Cl A (EVER) 0.0 $5.6M 270k 20.86
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $5.6M 750k 7.50
Cohen & Steers (CNS) 0.0 $5.6M 77k 72.56
Lovesac Company (LOVE) 0.0 $5.6M 249k 22.58
Grindr (GRND) 0.0 $5.6M 458k 12.24
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.6M 147k 37.92
PriceSmart (PSMT) 0.0 $5.6M 69k 81.20
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $5.6M 149k 37.37
Vectrus (VVX) 0.0 $5.6M 116k 47.96
Hafnia Ord Shs (HAFN) 0.0 $5.5M 658k 8.42
Allegro Microsystems Ord (ALGM) 0.0 $5.5M 196k 28.24
West Fraser Timb (WFG) 0.0 $5.5M 72k 76.79
DiamondRock Hospitality Company (DRH) 0.0 $5.5M 651k 8.48
Ternium Sa Sponsored Ads (TX) 0.0 $5.5M 147k 37.55
Cardlytics (CDLX) 0.0 $5.5M 666k 8.21
JetBlue Airways Corporation (JBLU) 0.0 $5.4M 895k 6.09
Apogee Therapeutics (APGE) 0.0 $5.4M 138k 39.35
Nushares Etf Tr Nuveen Sust Core (NSCR) 0.0 $5.4M 200k 27.12
AngioDynamics (ANGO) 0.0 $5.4M 897k 6.05
International Money Express (IMXI) 0.0 $5.4M 260k 20.84
Kura Oncology (KURA) 0.0 $5.4M 262k 20.59
Viper Energy Cl A (VNOM) 0.0 $5.4M 144k 37.53
Ncino (NCNO) 0.0 $5.4M 171k 31.45
ePlus (PLUS) 0.0 $5.4M 73k 73.68
Arvinas Ord (ARVN) 0.0 $5.4M 202k 26.62
Exp World Holdings Inc equities (EXPI) 0.0 $5.4M 477k 11.28
Victorias Secret And Common Stock (VSCO) 0.0 $5.4M 305k 17.67
A Mark Precious Metals (AMRK) 0.0 $5.4M 166k 32.37
Alphatec Hldgs Com New (ATEC) 0.0 $5.4M 513k 10.45
TreeHouse Foods (THS) 0.0 $5.4M 146k 36.64
Hope Ban (HOPE) 0.0 $5.3M 498k 10.74
Onespan (OSPN) 0.0 $5.3M 416k 12.82
Lindsay Corporation (LNN) 0.0 $5.3M 43k 122.88
Sitio Royalties Corp Class A Com (STR) 0.0 $5.3M 226k 23.61
Lgi Homes (LGIH) 0.0 $5.3M 59k 89.49
Firstservice Corp (FSV) 0.0 $5.3M 35k 152.15
Iteos Therapeutics (ITOS) 0.0 $5.3M 358k 14.84
Sabre (SABR) 0.0 $5.3M 2.0M 2.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $5.3M 107k 49.42
Brookline Ban (BRKL) 0.0 $5.3M 632k 8.35
N-able Common Stock (NABL) 0.0 $5.3M 346k 15.23
Herman Miller (MLKN) 0.0 $5.2M 197k 26.68
Kennametal (KMT) 0.0 $5.2M 223k 23.54
Medical Properties Trust (MPW) 0.0 $5.2M 1.2M 4.46
Hanesbrands (HBI) 0.0 $5.2M 1.1M 4.93
Vertex Cl A (VERX) 0.0 $5.2M 145k 36.05
10x Genomics Cl A Com (TXG) 0.0 $5.2M 268k 19.45
Masterbrand Common Stock (MBC) 0.0 $5.2M 354k 14.68
Borr Drilling SHS (BORR) 0.0 $5.1M 798k 6.45
Figs Cl A (FIGS) 0.0 $5.1M 966k 5.33
Vera Therapeutics Cl A (VERA) 0.0 $5.1M 142k 36.18
Highwoods Properties (HIW) 0.0 $5.1M 195k 26.27
Sotera Health (SHC) 0.0 $5.1M 431k 11.87
Stratasys SHS (SSYS) 0.0 $5.1M 609k 8.39
Bloomin Brands (BLMN) 0.0 $5.1M 266k 19.23
Terns Pharmaceuticals (TERN) 0.0 $5.1M 747k 6.81
Ing Groep Sponsored Adr (ING) 0.0 $5.1M 297k 17.14
Liberty Global Com Cl C (LBTYK) 0.0 $5.1M 285k 17.85
Icl Group SHS (ICL) 0.0 $5.1M 1.2M 4.32
Trustmark Corporation (TRMK) 0.0 $5.1M 168k 30.04
Esperion Therapeutics (ESPR) 0.0 $5.0M 2.3M 2.22
Penn National Gaming (PENN) 0.0 $5.0M 261k 19.36
Joby Aviation Common Stock (JOBY) 0.0 $5.0M 988k 5.10
Kohl's Corporation (KSS) 0.0 $5.0M 219k 22.99
Upstart Hldgs (UPST) 0.0 $5.0M 213k 23.59
CSG Systems International (CSGS) 0.0 $5.0M 121k 41.17
National Vision Hldgs (EYE) 0.0 $5.0M 381k 13.09
Ennis (EBF) 0.0 $5.0M 228k 21.89
LeMaitre Vascular (LMAT) 0.0 $5.0M 60k 82.28
Community Healthcare Tr (CHCT) 0.0 $4.9M 211k 23.39
Premier Financial Corp (PFC) 0.0 $4.9M 241k 20.46
Banc Of California (BANC) 0.0 $4.9M 383k 12.88
Concentrix Corp (CNXC) 0.0 $4.9M 78k 63.28
Keros Therapeutics (KROS) 0.0 $4.9M 108k 45.70
Triumph Ban (TFIN) 0.0 $4.9M 60k 81.75
Marten Transport (MRTN) 0.0 $4.9M 266k 18.45
Avis Budget (CAR) 0.0 $4.9M 47k 104.52
Fastly Cl A (FSLY) 0.0 $4.9M 664k 7.37
Qifu Technology American Dep (QFIN) 0.0 $4.9M 246k 19.73
CTS Corporation (CTS) 0.0 $4.9M 96k 50.67
Cadre Hldgs (CDRE) 0.0 $4.9M 145k 33.56
Fresh Del Monte Produce Ord (FDP) 0.0 $4.9M 222k 21.85
Weave Communications (WEAV) 0.0 $4.8M 535k 9.02
Grail (GRAL) 0.0 $4.8M 312k 15.37
Stoneridge (SRI) 0.0 $4.8M 301k 15.96
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $4.8M 145k 33.03
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $4.8M 125k 38.27
S&T Ban (STBA) 0.0 $4.8M 142k 33.39
Ingevity (NGVT) 0.0 $4.7M 108k 43.71
Build-A-Bear Workshop (BBW) 0.0 $4.7M 185k 25.47
Informatica Com Cl A (INFA) 0.0 $4.7M 153k 30.88
Hanmi Finl Corp Com New (HAFC) 0.0 $4.7M 281k 16.72
Amc Entmt Hldgs Cl A New (AMC) 0.0 $4.7M 943k 4.98
Heartland Express (HTLD) 0.0 $4.7M 379k 12.35
Vector (VGR) 0.0 $4.7M 443k 10.57
Standex Int'l (SXI) 0.0 $4.7M 29k 161.15
Hilltop Holdings (HTH) 0.0 $4.7M 149k 31.28
Marex Group Ord (MRX) 0.0 $4.6M 232k 20.00
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $4.6M 209k 22.15
Geo Group Inc/the reit (GEO) 0.0 $4.6M 322k 14.36
Federal Agric Mtg Corp CL C (AGM) 0.0 $4.6M 26k 180.82
Nerdwallet Com Cl A (NRDS) 0.0 $4.6M 316k 14.60
Origin Bancorp (OBK) 0.0 $4.6M 145k 31.72
Novavax Com New (NVAX) 0.0 $4.6M 363k 12.66
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.6M 453k 10.14
Sap Se Spon Adr (SAP) 0.0 $4.6M 23k 201.71
First Commonwealth Financial (FCF) 0.0 $4.6M 331k 13.81
Independent Bank (IBTX) 0.0 $4.6M 100k 45.52
Premier Cl A (PINC) 0.0 $4.6M 244k 18.67
Cohu (COHU) 0.0 $4.6M 138k 33.10
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $4.5M 885k 5.14
O-i Glass (OI) 0.0 $4.5M 407k 11.13
Moneylion Cl A (ML) 0.0 $4.5M 62k 73.54
Hawkins (HWKN) 0.0 $4.5M 50k 91.00
Liberty Latin America Com Cl A (LILA) 0.0 $4.5M 471k 9.61
Apartment Invt & Mgmt Cl A (AIV) 0.0 $4.5M 544k 8.29
Ryerson Tull (RYI) 0.0 $4.5M 231k 19.50
Morphic Hldg (MORF) 0.0 $4.5M 132k 34.07
Astrana Health Com New (ASTH) 0.0 $4.5M 111k 40.56
Green Plains Renewable Energy (GPRE) 0.0 $4.5M 283k 15.86
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $4.5M 50k 88.48
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $4.5M 101k 44.29
Merchants Bancorp Ind (MBIN) 0.0 $4.4M 110k 40.62
Gogo (GOGO) 0.0 $4.4M 462k 9.62
VSE Corporation (VSEC) 0.0 $4.4M 50k 88.28
Altimmune Com New (ALT) 0.0 $4.4M 665k 6.65
Matterport Com Cl A (MTTR) 0.0 $4.4M 988k 4.47
Heritage Commerce (HTBK) 0.0 $4.4M 508k 8.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $4.4M 8.1k 545.94
Nuvation Bio Com Cl A (NUVB) 0.0 $4.4M 1.5M 2.92
Ishares Tr Mbs Etf (MBB) 0.0 $4.4M 48k 91.81
Amalgamated Financial Corp (AMAL) 0.0 $4.4M 160k 27.40
Papa John's Int'l (PZZA) 0.0 $4.4M 93k 46.98
Edgewise Therapeutics (EWTX) 0.0 $4.4M 243k 18.01
Jbg Smith Properties (JBGS) 0.0 $4.4M 287k 15.23
Sfl Corporation SHS (SFL) 0.0 $4.4M 314k 13.88
Horace Mann Educators Corporation (HMN) 0.0 $4.3M 133k 32.62
Beam Therapeutics (BEAM) 0.0 $4.3M 185k 23.43
Rocket Cos Com Cl A (RKT) 0.0 $4.3M 316k 13.70
Longboard Pharmaceuticals In (LBPH) 0.0 $4.3M 160k 27.03
Chimera Invt Corp Com Shs (CIM) 0.0 $4.3M 329k 13.15
Horizon Ban (HBNC) 0.0 $4.3M 347k 12.37
Green Brick Partners (GRBK) 0.0 $4.3M 75k 57.24
Hayward Hldgs (HAYW) 0.0 $4.2M 343k 12.30
Lakeland Financial Corporation (LKFN) 0.0 $4.2M 69k 61.52
Benchmark Electronics (BHE) 0.0 $4.2M 106k 39.63
Vimeo Common Stock (VMEO) 0.0 $4.2M 1.1M 3.73
Wk Kellogg Com Shs (KLG) 0.0 $4.2M 255k 16.46
Retail Opportunity Investments (ROIC) 0.0 $4.2M 333k 12.58
Helios Technologies (HLIO) 0.0 $4.2M 88k 47.75
Golden Entmt (GDEN) 0.0 $4.2M 133k 31.33
Kymera Therapeutics (KYMR) 0.0 $4.2M 140k 29.85
City Holding Company (CHCO) 0.0 $4.1M 39k 106.25
Franklin Covey (FC) 0.0 $4.1M 109k 38.00
ODP Corp. (ODP) 0.0 $4.1M 106k 39.27
Photronics (PLAB) 0.0 $4.1M 168k 24.67
Lennar Corp CL B (LEN.B) 0.0 $4.1M 30k 139.43
Oxford Industries (OXM) 0.0 $4.1M 41k 100.15
Global Net Lease Com New (GNL) 0.0 $4.1M 563k 7.35
Heron Therapeutics (HRTX) 0.0 $4.1M 1.2M 3.50
Community Trust Ban (CTBI) 0.0 $4.1M 93k 44.12
Kronos Worldwide (KRO) 0.0 $4.1M 328k 12.55
Akero Therapeutics (AKRO) 0.0 $4.1M 175k 23.46
Eventbrite Com Cl A (EB) 0.0 $4.1M 847k 4.84
Viavi Solutions Inc equities (VIAV) 0.0 $4.1M 594k 6.87
Goosehead Ins Com Cl A (GSHD) 0.0 $4.0M 71k 57.44
Sandy Spring Ban (SASR) 0.0 $4.0M 166k 24.36
Rocket Lab Usa (RKLB) 0.0 $4.0M 843k 4.80
Greif Cl A (GEF) 0.0 $4.0M 70k 57.99
Northwest Bancshares (NWBI) 0.0 $4.0M 350k 11.55
Northwest Natural Holdin (NWN) 0.0 $4.0M 111k 36.11
Health Catalyst (HCAT) 0.0 $4.0M 628k 6.39
Avangrid (AGR) 0.0 $4.0M 112k 35.77
Sunnova Energy International (NOVA) 0.0 $4.0M 716k 5.58
Dorian Lpg Shs Usd (LPG) 0.0 $4.0M 95k 41.96
Corecivic (CXW) 0.0 $4.0M 307k 12.98
Ast Spacemobile Com Cl A (ASTS) 0.0 $4.0M 343k 11.61
P10 Com Cl A (PX) 0.0 $4.0M 470k 8.48
Brown Forman Corp Cl A (BF.A) 0.0 $4.0M 90k 44.34
Dynavax Technologies Corp Com New (DVAX) 0.0 $4.0M 353k 11.23
Verve Therapeutics (VERV) 0.0 $4.0M 811k 4.88
Shyft Group (SHYF) 0.0 $3.9M 333k 11.86
Ishares Bitcoin Tr SHS (IBIT) 0.0 $3.9M 115k 34.14
Univest Corp. of PA (UVSP) 0.0 $3.9M 172k 22.83
Certara Ord (CERT) 0.0 $3.9M 282k 13.85
Scholastic Corporation (SCHL) 0.0 $3.9M 110k 35.47
New Fortress Energy Com Cl A (NFE) 0.0 $3.9M 177k 21.98
Guess Note 3.750% 4/1 (Principal) 0.0 $3.9M 3.5M 1.10
Owens & Minor (OMI) 0.0 $3.9M 286k 13.50
Denison Mines Corp (DNN) 0.0 $3.8M 1.9M 2.00
Peloton Interactive Cl A Com (PTON) 0.0 $3.8M 1.1M 3.38
Brighthouse Finl (BHF) 0.0 $3.8M 88k 43.34
Worthington Industries (WOR) 0.0 $3.8M 81k 47.33
Cullinan Oncology (CGEM) 0.0 $3.8M 218k 17.44
Nelnet Cl A (NNI) 0.0 $3.8M 38k 100.86
Dxp Enterprises Com New (DXPE) 0.0 $3.8M 83k 45.84
Solarwinds Corp Com New (SWI) 0.0 $3.8M 314k 12.05
Stock Yards Ban (SYBT) 0.0 $3.8M 75k 49.97
Buckle (BKE) 0.0 $3.7M 102k 36.94
Pacs Group Com Shs (PACS) 0.0 $3.7M 127k 29.50
Spartannash (SPTN) 0.0 $3.7M 199k 18.76
Nexpoint Residential Tr (NXRT) 0.0 $3.7M 94k 39.51
Idt Corp Cl B New (IDT) 0.0 $3.7M 104k 35.92
Hess Midstream Cl A Shs (HESM) 0.0 $3.7M 102k 36.44
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $3.7M 58k 64.23
Energy Recovery (ERII) 0.0 $3.7M 278k 13.29
Ligand Pharmaceuticals Com New (LGND) 0.0 $3.7M 44k 84.26
Brady Corp Cl A (BRC) 0.0 $3.7M 56k 66.02
National Beverage (FIZZ) 0.0 $3.7M 68k 54.49
Orthofix Medical (OFIX) 0.0 $3.7M 277k 13.26
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $3.6M 33k 111.65
Ies Hldgs (IESC) 0.0 $3.6M 26k 139.33
Immunome (IMNM) 0.0 $3.6M 299k 12.10
Rocket Pharmaceuticals (RCKT) 0.0 $3.6M 168k 21.53
Luxfer Hldgs SHS (LXFR) 0.0 $3.6M 311k 11.59
Carriage Services (CSV) 0.0 $3.6M 134k 26.84
NetScout Systems (NTCT) 0.0 $3.6M 196k 18.29
Embraer Sponsored Ads (ERJ) 0.0 $3.6M 138k 25.80
Supernus Pharmaceuticals (SUPN) 0.0 $3.6M 133k 26.75
TriCo Bancshares (TCBK) 0.0 $3.5M 89k 39.57
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $3.5M 251k 14.06
Pet Acquisition LLC -Class A (WOOF) 0.0 $3.5M 932k 3.78
Rayonier Advanced Matls (RYAM) 0.0 $3.5M 648k 5.44
Jeld-wen Hldg (JELD) 0.0 $3.5M 261k 13.47
Interface (TILE) 0.0 $3.5M 238k 14.68
Selectquote Ord (SLQT) 0.0 $3.5M 1.3M 2.76
Veren Com New (VRN) 0.0 $3.5M 441k 7.89
Suncoke Energy (SXC) 0.0 $3.5M 354k 9.80
Navient Corporation equity (NAVI) 0.0 $3.5M 238k 14.56
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $3.5M 126k 27.45
LTC Properties (LTC) 0.0 $3.4M 100k 34.50
Sirius Xm Holdings (SIRI) 0.0 $3.4M 1.2M 2.83
Pitney Bowes (PBI) 0.0 $3.4M 672k 5.08
Tower Semiconductor Shs New (TSEM) 0.0 $3.4M 89k 38.54
Algonquin Power & Utilities equs (AQN) 0.0 $3.4M 571k 5.97
Cantaloupe (CTLP) 0.0 $3.4M 516k 6.60
Xpel (XPEL) 0.0 $3.4M 96k 35.56
Ionq Inc Pipe (IONQ) 0.0 $3.4M 484k 7.03
Proto Labs (PRLB) 0.0 $3.4M 110k 30.89
Viad (VVI) 0.0 $3.4M 100k 34.00
Nv5 Holding (NVEE) 0.0 $3.4M 36k 92.97
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.4M 246k 13.75
American Woodmark Corporation (AMWD) 0.0 $3.4M 43k 78.60
Koppers Holdings (KOP) 0.0 $3.4M 91k 36.99
Adapthealth Corp Common Stock (AHCO) 0.0 $3.4M 337k 10.00
American Vanguard (AVD) 0.0 $3.4M 390k 8.63
Xencor (XNCR) 0.0 $3.4M 178k 18.93
Ingles Mkts Cl A (IMKTA) 0.0 $3.3M 49k 68.61
Appian Corp Cl A (APPN) 0.0 $3.3M 108k 30.86
Miller Inds Inc Tenn Com New (MLR) 0.0 $3.3M 61k 55.02
Digital World Acquisition Co Class A (DJT) 0.0 $3.3M 101k 32.75
Hut 8 Corp (HUT) 0.0 $3.3M 221k 14.99
TETRA Technologies (TTI) 0.0 $3.3M 958k 3.46
Ouster Com New (OUST) 0.0 $3.3M 337k 9.83
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.3M 45k 74.40
National HealthCare Corporation (NHC) 0.0 $3.3M 30k 109.01
Winmark Corporation (WINA) 0.0 $3.3M 9.3k 352.63
Icon SHS (ICLR) 0.0 $3.3M 11k 313.47
Jamf Hldg Corp (JAMF) 0.0 $3.3M 197k 16.50
Paycor Hcm (PYCR) 0.0 $3.3M 256k 12.70
Turning Pt Brands (TPB) 0.0 $3.2M 101k 32.16
Two Hbrs Invt Corp (TWO) 0.0 $3.2M 246k 13.21
Caleres (CAL) 0.0 $3.2M 97k 33.60
Energy Fuels Com New (UUUU) 0.0 $3.2M 532k 6.06
Biglari Hldgs Com Stk Cl B (BH) 0.0 $3.2M 17k 193.37
Beazer Homes Usa Com New (BZH) 0.0 $3.2M 117k 27.48
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $3.2M 145k 22.17
ScanSource (SCSC) 0.0 $3.2M 72k 44.31
First Advantage Corp (FA) 0.0 $3.2M 199k 16.07
Mp Materials Corp Com Cl A (MP) 0.0 $3.2M 250k 12.73
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $3.2M 77k 41.62
Saul Centers (BFS) 0.0 $3.2M 86k 36.77
CRA International (CRAI) 0.0 $3.2M 18k 172.22
G-III Apparel (GIII) 0.0 $3.2M 117k 27.07
Bumble Com Cl A (BMBL) 0.0 $3.1M 299k 10.51
Prothena Corp SHS (PRTA) 0.0 $3.1M 152k 20.64
Kinetik Holdings Com New Cl A (KNTK) 0.0 $3.1M 76k 41.44
Opendoor Technologies (OPEN) 0.0 $3.1M 1.7M 1.84
Ssr Mining (SSRM) 0.0 $3.1M 696k 4.51
Bristow Group (VTOL) 0.0 $3.1M 94k 33.53
Digi International (DGII) 0.0 $3.1M 136k 22.93
First Ban (FBNC) 0.0 $3.1M 97k 32.14
Flex Lng SHS (FLNG) 0.0 $3.1M 115k 27.04
Asana Cl A (ASAN) 0.0 $3.1M 222k 13.99
Nextdecade Corp (NEXT) 0.0 $3.1M 390k 7.94
Ambac Finl Group Com New (AMBC) 0.0 $3.1M 241k 12.82
E2open Parent Holdings Com Cl A (ETWO) 0.0 $3.1M 686k 4.49
Embecta Corp Common Stock (EMBC) 0.0 $3.1M 246k 12.50
Tutor Perini Corporation (TPC) 0.0 $3.1M 140k 21.78
Us Silica Hldgs (SLCA) 0.0 $3.0M 197k 15.45
Wolverine World Wide (WWW) 0.0 $3.0M 225k 13.52
Ibotta Class A Com Shs (IBTA) 0.0 $3.0M 40k 75.16
Orion Marine (ORN) 0.0 $3.0M 318k 9.51
Xeris Pharmaceuticals (XERS) 0.0 $3.0M 1.3M 2.25
Stellar Bancorp Ord (STEL) 0.0 $3.0M 132k 22.96
Shoals Technologies Group In Cl A (SHLS) 0.0 $3.0M 484k 6.24
United Ins Hldgs (ACIC) 0.0 $3.0M 285k 10.55
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $3.0M 459k 6.52
CryoLife (AORT) 0.0 $3.0M 117k 25.65
Enliven Therapeutics (ELVN) 0.0 $3.0M 128k 23.37
Vanda Pharmaceuticals (VNDA) 0.0 $3.0M 527k 5.65
Shenandoah Telecommunications Company (SHEN) 0.0 $3.0M 182k 16.33
Argan (AGX) 0.0 $3.0M 40k 73.16
Monro Muffler Brake (MNRO) 0.0 $2.9M 124k 23.86
Novagold Res Com New (NG) 0.0 $2.9M 851k 3.46
Utz Brands Com Cl A (UTZ) 0.0 $2.9M 175k 16.72
Hallador Energy (HNRG) 0.0 $2.9M 377k 7.77
1st Source Corporation (SRCE) 0.0 $2.9M 55k 53.62
Malibu Boats Com Cl A (MBUU) 0.0 $2.9M 83k 35.04
Relay Therapeutics (RLAY) 0.0 $2.9M 447k 6.52
Schrodinger (SDGR) 0.0 $2.9M 151k 19.34
Theravance Biopharma (TBPH) 0.0 $2.9M 343k 8.48
Thermon Group Holdings (THR) 0.0 $2.9M 94k 30.76
Herbalife Com Shs (HLF) 0.0 $2.9M 278k 10.39
Soundhound Ai Class A Com (SOUN) 0.0 $2.9M 730k 3.95
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.9M 90k 32.20
Siriuspoint (SPNT) 0.0 $2.9M 236k 12.20
Tecnoglass Ord Shs (TGLS) 0.0 $2.9M 57k 50.18
Peoples Ban (PEBO) 0.0 $2.9M 96k 30.00
Sally Beauty Holdings (SBH) 0.0 $2.9M 267k 10.73
Plymouth Indl Reit (PLYM) 0.0 $2.9M 132k 21.62
Ocular Therapeutix (OCUL) 0.0 $2.9M 417k 6.84
Nicolet Bankshares (NIC) 0.0 $2.8M 34k 83.04
Perimeter Solutions Sa Common Stock (PRM) 0.0 $2.8M 363k 7.83
ProAssurance Corporation (PRA) 0.0 $2.8M 232k 12.22
Universal Insurance Holdings (UVE) 0.0 $2.8M 150k 18.76
Ameresco Cl A (AMRC) 0.0 $2.8M 97k 28.81
Core Labs Nv (CLB) 0.0 $2.8M 138k 20.29
Safety Insurance (SAFT) 0.0 $2.8M 37k 75.03
Smart Global Hldgs SHS (SGH) 0.0 $2.8M 122k 22.87
Pra (PRAA) 0.0 $2.8M 141k 19.66
Erasca (ERAS) 0.0 $2.8M 1.2M 2.36
Live Nation Entertainment Note 3.125% 1/1 (Principal) 0.0 $2.8M 2.5M 1.10
Spyre Therapeutics Com New (SYRE) 0.0 $2.8M 117k 23.51
Ducommun Incorporated (DCO) 0.0 $2.7M 47k 58.06
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $2.7M 383k 7.16
Hawaiian Electric Industries (HE) 0.0 $2.7M 304k 9.02
Leslies (LESL) 0.0 $2.7M 652k 4.19
Tiptree Finl Inc cl a (TIPT) 0.0 $2.7M 166k 16.49
Hibbett Sports (HIBB) 0.0 $2.7M 31k 87.21
Sable Offshore Corp Com Shs (SOC) 0.0 $2.7M 180k 15.07
Revance Therapeutics (RVNC) 0.0 $2.7M 1.1M 2.57
Astria Therapeutics (ATXS) 0.0 $2.7M 298k 9.10
Phreesia (PHR) 0.0 $2.7M 128k 21.20
Ftai Infrastructure Common Stock (FIP) 0.0 $2.7M 314k 8.63
Rmr Group Cl A (RMR) 0.0 $2.7M 120k 22.60
Ishares Msci Sth Kor Etf (EWY) 0.0 $2.7M 41k 66.09
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $2.7M 208k 12.96
A10 Networks (ATEN) 0.0 $2.7M 194k 13.85
PC Connection (CNXN) 0.0 $2.7M 42k 64.20
Terawulf (WULF) 0.0 $2.7M 604k 4.45
Innoviva (INVA) 0.0 $2.7M 164k 16.40
Similarweb SHS (SMWB) 0.0 $2.7M 344k 7.77
Harsco Corporation (NVRI) 0.0 $2.7M 309k 8.63
B2gold Corp (BTG) 0.0 $2.7M 994k 2.68
Universal Corporation (UVV) 0.0 $2.7M 55k 48.19
MarineMax (HZO) 0.0 $2.7M 82k 32.37
Atrion Corporation (ATRI) 0.0 $2.7M 5.9k 452.42
Sutro Biopharma (STRO) 0.0 $2.7M 905k 2.93
Encore Capital (ECPG) 0.0 $2.6M 63k 41.73
Day One Biopharmaceuticals I (DAWN) 0.0 $2.6M 191k 13.78
Cracker Barrel Old Country Store (CBRL) 0.0 $2.6M 62k 42.16
Bluelinx Hldgs Com New (BXC) 0.0 $2.6M 28k 93.09
Safehold (SAFE) 0.0 $2.6M 135k 19.47
Dave Class A Com New (DAVE) 0.0 $2.6M 86k 30.31
Leggett & Platt (LEG) 0.0 $2.6M 228k 11.47
Perspective Therapeutics Com New (CATX) 0.0 $2.6M 261k 9.97
Middlesex Water Company (MSEX) 0.0 $2.6M 50k 52.26
4d Molecular Therapeutics In (FDMT) 0.0 $2.6M 124k 20.99
Uniti Group Inc Com reit (UNIT) 0.0 $2.6M 886k 2.92
Postal Realty Trust Cl A (PSTL) 0.0 $2.6M 193k 13.33
Quantumscape Corp Com Cl A (QS) 0.0 $2.6M 522k 4.92
Halyard Health (AVNS) 0.0 $2.6M 128k 19.92
Axogen (AXGN) 0.0 $2.6M 353k 7.24
Immunitybio (IBRX) 0.0 $2.6M 404k 6.32
Gorman-Rupp Company (GRC) 0.0 $2.5M 69k 36.71
Arcus Biosciences Incorporated (RCUS) 0.0 $2.5M 167k 15.23
National Westn Life Group In Cl A (NWLI) 0.0 $2.5M 5.1k 496.94
Iqiyi Sponsored Ads (IQ) 0.0 $2.5M 693k 3.67
Anika Therapeutics (ANIK) 0.0 $2.5M 100k 25.33
Stoke Therapeutics (STOK) 0.0 $2.5M 187k 13.51
Transcat (TRNS) 0.0 $2.5M 21k 119.68
Disc Medicine (IRON) 0.0 $2.5M 56k 45.07
Timkensteel (MTUS) 0.0 $2.5M 124k 20.27
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $2.5M 820k 3.05
Ready Cap Corp Com reit (RC) 0.0 $2.5M 294k 8.48
Sprinklr Cl A (CXM) 0.0 $2.5M 259k 9.62
Methanex Corp (MEOH) 0.0 $2.5M 52k 48.27
Quanex Building Products Corporation (NX) 0.0 $2.5M 90k 27.65
Instructure Hldgs (INST) 0.0 $2.5M 106k 23.41
Indie Semiconductor Class A Com (INDI) 0.0 $2.5M 402k 6.17
Jack in the Box (JACK) 0.0 $2.5M 49k 50.94
Arko Corp (ARKO) 0.0 $2.5M 395k 6.27
Legalzoom (LZ) 0.0 $2.5M 295k 8.39
Sphere Entertainment Cl A (SPHR) 0.0 $2.5M 70k 35.06
Krispy Kreme (DNUT) 0.0 $2.5M 229k 10.76
Vishay Precision (VPG) 0.0 $2.4M 80k 30.44
Clearwater Paper (CLW) 0.0 $2.4M 50k 48.47
Titan Machinery (TITN) 0.0 $2.4M 153k 15.90
Soleno Therapeutics (SLNO) 0.0 $2.4M 60k 40.80
Amerant Bancorp Cl A (AMTB) 0.0 $2.4M 107k 22.70
Taysha Gene Therapies Com Shs (TSHA) 0.0 $2.4M 1.1M 2.24
Sana Biotechnology (SANA) 0.0 $2.4M 443k 5.46
Prudential Adr (PUK) 0.0 $2.4M 132k 18.32
Sturm, Ruger & Company (RGR) 0.0 $2.4M 58k 41.65
Monarch Casino & Resort (MCRI) 0.0 $2.4M 35k 68.13
Allegiant Travel Company (ALGT) 0.0 $2.4M 48k 50.23
Gcm Grosvenor Com Cl A (GCMG) 0.0 $2.4M 245k 9.76
Amerisafe (AMSF) 0.0 $2.4M 54k 43.89
Candel Therapeutics (CADL) 0.0 $2.4M 382k 6.20
Varex Imaging (VREX) 0.0 $2.4M 161k 14.73
Ego (EGO) 0.0 $2.4M 160k 14.77
Ziprecruiter Cl A (ZIP) 0.0 $2.4M 260k 9.09
GDS HLDGS Sponsored Ads (GDS) 0.0 $2.4M 254k 9.29
Oil States International (OIS) 0.0 $2.4M 530k 4.44
Amer Sports Com Shs (AS) 0.0 $2.3M 187k 12.57
Bce Com New (BCE) 0.0 $2.3M 72k 32.38
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $2.3M 216k 10.80
Myers Industries (MYE) 0.0 $2.3M 172k 13.52
TFS Financial Corporation (TFSL) 0.0 $2.3M 184k 12.62
Blend Labs Cl A (BLND) 0.0 $2.3M 983k 2.36
Kimco Rlty Corp DP CV CL N 7.25% (KIM.PN) 0.0 $2.3M 42k 54.57
Chargepoint Holdings Com Cl A (CHPT) 0.0 $2.3M 1.5M 1.51
Standard Motor Products (SMP) 0.0 $2.3M 83k 27.73
Driven Brands Hldgs (DRVN) 0.0 $2.3M 181k 12.73
Camping World Hldgs Cl A (CWH) 0.0 $2.3M 129k 17.86
Simulations Plus (SLP) 0.0 $2.3M 47k 48.62
CVR Energy (CVI) 0.0 $2.3M 85k 26.77
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $2.3M 195k 11.69
Alignment Healthcare (ALHC) 0.0 $2.3M 291k 7.82
Matthews Intl Corp Cl A (MATW) 0.0 $2.3M 91k 25.05
Schweitzer-Mauduit International (MATV) 0.0 $2.3M 134k 16.96
German American Ban (GABC) 0.0 $2.3M 64k 35.35
89bio (ETNB) 0.0 $2.3M 283k 8.01
Equinox Gold Corp equities (EQX) 0.0 $2.3M 433k 5.23
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.2M 256k 8.78
Dianthus Therapeutics (DNTH) 0.0 $2.2M 87k 25.88
Century Aluminum Company (CENX) 0.0 $2.2M 134k 16.75
Silverbow Resources (SBOW) 0.0 $2.2M 59k 37.83
Hackett (HCKT) 0.0 $2.2M 103k 21.83
Under Armour Cl A (UAA) 0.0 $2.2M 336k 6.67
Overstock (BYON) 0.0 $2.2M 170k 13.08
Neumora Therapeutics (NMRA) 0.0 $2.2M 226k 9.83
James River Group Holdings L (JRVR) 0.0 $2.2M 287k 7.73
Super Group Sghc Ord Shs (SGHC) 0.0 $2.2M 682k 3.23
Meridianlink Common Stock (MLNK) 0.0 $2.2M 103k 21.36
Bausch Health Companies (BHC) 0.0 $2.2M 315k 6.97
Liquidia Corporation Com New (LQDA) 0.0 $2.2M 183k 12.00
Merus N V (MRUS) 0.0 $2.2M 37k 59.17
Radius Recycling Cl A (RDUS) 0.0 $2.2M 143k 15.27
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.2M 28k 78.33
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $2.2M 107k 20.42
Arcturus Therapeutics Hldg I (ARCT) 0.0 $2.2M 90k 24.35
Caredx (CDNA) 0.0 $2.2M 141k 15.53
Hyster-yale Cl A (HY) 0.0 $2.2M 31k 69.73
Clear Channel Outdoor Holdings (CCO) 0.0 $2.2M 1.5M 1.41
Cto Realty Growth (CTO) 0.0 $2.2M 124k 17.46
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $2.2M 485k 4.48
Imax Corp Cad (IMAX) 0.0 $2.2M 129k 16.77
American Axle & Manufact. Holdings (AXL) 0.0 $2.2M 309k 6.99
Summit Therapeutics (SMMT) 0.0 $2.2M 277k 7.80
Diversified Energy Company P Shs New (DEC) 0.0 $2.2M 160k 13.49
Enhabit Ord (EHAB) 0.0 $2.2M 241k 8.92
Global Business Travel Group Com Cl A (GBTG) 0.0 $2.2M 326k 6.60
Crossfirst Bankshares (CFB) 0.0 $2.1M 153k 14.02
Coastal Finl Corp Wa Com New (CCB) 0.0 $2.1M 47k 46.14
Ooma (OOMA) 0.0 $2.1M 216k 9.93
MiMedx (MDXG) 0.0 $2.1M 310k 6.93
Hovnanian Enterprises Cl A New (HOV) 0.0 $2.1M 15k 141.92
Air Transport Services (ATSG) 0.0 $2.1M 155k 13.87
Dime Cmnty Bancshares (DCOM) 0.0 $2.1M 105k 20.40
Stagwell Com Cl A (STGW) 0.0 $2.1M 313k 6.82
Realreal (REAL) 0.0 $2.1M 670k 3.19
Icici Bank Adr (IBN) 0.0 $2.1M 74k 28.81
Genco Shipping & Trading SHS (GNK) 0.0 $2.1M 100k 21.31
Redwood Trust (RWT) 0.0 $2.1M 327k 6.49
Vaalco Energy Com New (EGY) 0.0 $2.1M 338k 6.27
Globalstar (GSAT) 0.0 $2.1M 1.9M 1.12
BJ's Restaurants (BJRI) 0.0 $2.1M 61k 34.70
Cross Country Healthcare (CCRN) 0.0 $2.1M 152k 13.84
TechTarget (TTGT) 0.0 $2.1M 67k 31.17
Traeger Common Stock (COOK) 0.0 $2.1M 872k 2.40
Cassava Sciences (SAVA) 0.0 $2.1M 169k 12.35
Limbach Hldgs (LMB) 0.0 $2.1M 37k 56.93
Ellington Financial Inc ellington financ (EFC) 0.0 $2.1M 171k 12.21
Replimune Group (REPL) 0.0 $2.1M 232k 9.00
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $2.1M 56k 37.51
Marcus & Millichap (MMI) 0.0 $2.1M 66k 31.52
Pliant Therapeutics (PLRX) 0.0 $2.1M 193k 10.75
Osisko Gold Royalties (OR) 0.0 $2.1M 133k 15.58
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.0 $2.1M 100k 20.68
Bank First National Corporation (BFC) 0.0 $2.1M 25k 82.94
Comstock Resources (CRK) 0.0 $2.1M 199k 10.38
Willdan (WLDN) 0.0 $2.1M 71k 28.85
Archer Aviation Com Cl A (ACHR) 0.0 $2.1M 584k 3.52
Baytex Energy Corp (BTE) 0.0 $2.0M 591k 3.46
Claros Mtg Tr Common Stock (CMTG) 0.0 $2.0M 247k 8.27
Aquestive Therapeutics (AQST) 0.0 $2.0M 785k 2.60
Dream Finders Homes Com Cl A (DFH) 0.0 $2.0M 79k 25.82
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $2.0M 87k 23.38
Covenant Logistics Group Cl A (CVLG) 0.0 $2.0M 41k 49.29
Blink Charging (BLNK) 0.0 $2.0M 738k 2.74
Zumiez (ZUMZ) 0.0 $2.0M 104k 19.48
GSK Sponsored Adr (GSK) 0.0 $2.0M 52k 38.50
Kimball Electronics (KE) 0.0 $2.0M 92k 21.98
Prime Medicine (PRME) 0.0 $2.0M 392k 5.14
Southside Bancshares (SBSI) 0.0 $2.0M 73k 27.61
BRP Com Sun Vtg (DOOO) 0.0 $2.0M 31k 64.06
Nabors Industries SHS (NBR) 0.0 $2.0M 28k 71.16
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $2.0M 284k 7.03
Freyr Battery Com New (FREY) 0.0 $2.0M 1.2M 1.70
Hillevax (HLVX) 0.0 $2.0M 138k 14.46
C4 Therapeutics Com Stk (CCCC) 0.0 $2.0M 431k 4.62
Udemy (UDMY) 0.0 $2.0M 230k 8.63
Bar Harbor Bankshares (BHB) 0.0 $2.0M 74k 26.88
Vicor Corporation (VICR) 0.0 $2.0M 60k 33.16
Purecycle Technologies (PCT) 0.0 $2.0M 334k 5.92
Astera Labs (ALAB) 0.0 $2.0M 33k 60.51
Nu Skin Enterprises Cl A (NUS) 0.0 $2.0M 186k 10.54
Cg Oncology (CGON) 0.0 $2.0M 62k 31.57
Alta Equipment Group Common Stock (ALTG) 0.0 $2.0M 243k 8.04
Lifemd (LFMD) 0.0 $1.9M 284k 6.86
Astec Industries (ASTE) 0.0 $1.9M 65k 29.66
Oddity Tech Shs Cl A (ODD) 0.0 $1.9M 49k 39.26
Vir Biotechnology (VIR) 0.0 $1.9M 216k 8.90
Ethan Allen Interiors (ETD) 0.0 $1.9M 69k 27.89
Smith & Wesson Brands (SWBI) 0.0 $1.9M 134k 14.34
Kelly Svcs Cl A (KELYA) 0.0 $1.9M 90k 21.41
Encore Energy Corp Com New (EU) 0.0 $1.9M 483k 3.94
Universal Stainless & Alloy Products (USAP) 0.0 $1.9M 70k 27.38
Spok Holdings (SPOK) 0.0 $1.9M 128k 14.81
First Community Bancshares (FCBC) 0.0 $1.9M 52k 36.84
Metals Acquisition Ord Shs (MTAL) 0.0 $1.9M 138k 13.69
Accolade (ACCD) 0.0 $1.9M 524k 3.58
Chuys Hldgs (CHUY) 0.0 $1.9M 72k 25.92
U.S. Lime & Minerals (USLM) 0.0 $1.9M 5.1k 364.19
Cambridge Ban (CATC) 0.0 $1.9M 27k 69.00
Clean Energy Fuels (CLNE) 0.0 $1.9M 698k 2.67
Hawaiian Holdings 0.0 $1.9M 149k 12.43
York Water Company (YORW) 0.0 $1.9M 50k 37.30
Lumen Technologies (LUMN) 0.0 $1.8M 1.7M 1.10
Bel Fuse CL B (BELFB) 0.0 $1.8M 28k 65.24
Daktronics (DAKT) 0.0 $1.8M 132k 13.95
Chatham Lodging Trust (CLDT) 0.0 $1.8M 213k 8.59
Reynolds Consumer Prods (REYN) 0.0 $1.8M 65k 27.98
Tompkins Financial Corporation (TMP) 0.0 $1.8M 37k 48.90
SurModics (SRDX) 0.0 $1.8M 43k 42.04
Hci (HCI) 0.0 $1.8M 19k 92.17
Turtle Beach Corp Com New (HEAR) 0.0 $1.8M 125k 14.34
D-wave Quantum (QBTS) 0.0 $1.8M 1.6M 1.14
Heritage Financial Corporation (HFWA) 0.0 $1.8M 99k 18.03
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $1.8M 2.0M 0.90
Douglas Dynamics (PLOW) 0.0 $1.8M 76k 23.40
Heritage Ins Hldgs (HRTG) 0.0 $1.8M 251k 7.08
Brightspire Capital Com Cl A (BRSP) 0.0 $1.8M 300k 5.90
Cytek Biosciences (CTKB) 0.0 $1.8M 317k 5.58
Gray Television (GTN) 0.0 $1.8M 339k 5.20
Tango Therapeutics (TNGX) 0.0 $1.8M 205k 8.58
Amer (UHAL) 0.0 $1.8M 29k 61.73
Potbelly (PBPB) 0.0 $1.8M 219k 8.03
Aersale Corp (ASLE) 0.0 $1.8M 254k 6.92
Entrada Therapeutics (TRDA) 0.0 $1.8M 123k 14.25
Zymeworks Del (ZYME) 0.0 $1.7M 206k 8.51
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $1.7M 515k 3.40
Ubiquiti (UI) 0.0 $1.7M 12k 145.66
Peregrine Pharmaceuticals (CDMO) 0.0 $1.7M 244k 7.14
Sunopta (STKL) 0.0 $1.7M 323k 5.40
Innodata Com New (INOD) 0.0 $1.7M 117k 14.83
Astronics Corporation (ATRO) 0.0 $1.7M 87k 20.03
Global Industrial Company (GIC) 0.0 $1.7M 55k 31.36
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.7M 32k 54.60
Luminar Technologies Com Cl A (LAZR) 0.0 $1.7M 1.2M 1.49
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $1.7M 44k 39.14
Metrocity Bankshares (MCBS) 0.0 $1.7M 65k 26.40
Biolife Solutions Com New (BLFS) 0.0 $1.7M 80k 21.43
Nextnav Common Stock (NN) 0.0 $1.7M 210k 8.11
Trustco Bk Corp N Y Com New (TRST) 0.0 $1.7M 58k 29.13
CNA Financial Corporation (CNA) 0.0 $1.7M 37k 46.07
Manitowoc Com New (MTW) 0.0 $1.7M 147k 11.53
TrueBlue (TBI) 0.0 $1.7M 164k 10.30
Mednax (MD) 0.0 $1.7M 223k 7.55
Advansix (ASIX) 0.0 $1.7M 73k 22.92
Couchbase (BASE) 0.0 $1.7M 91k 18.26
BRC Com Cl A (BRCC) 0.0 $1.7M 272k 6.13
Ivanhoe Electric (IE) 0.0 $1.7M 178k 9.38
First Mid Ill Bancshares (FMBH) 0.0 $1.7M 51k 32.88
B&G Foods (BGS) 0.0 $1.7M 201k 8.27
Digimarc Corporation (DMRC) 0.0 $1.6M 53k 31.01
First Bancshares (FBMS) 0.0 $1.6M 63k 25.98
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $1.6M 50k 32.38
Wave Life Sciences SHS (WVE) 0.0 $1.6M 327k 4.99
Whitestone REIT (WSR) 0.0 $1.6M 122k 13.31
Scholar Rock Hldg Corp (SRRK) 0.0 $1.6M 195k 8.33
Tejon Ranch Company (TRC) 0.0 $1.6M 95k 17.06
Paysafe SHS (PSFE) 0.0 $1.6M 92k 17.68
Ituran Location And Control SHS (ITRN) 0.0 $1.6M 66k 24.64
Mercantile Bank (MBWM) 0.0 $1.6M 40k 40.57
Northeast Bk Lewiston Me (NBN) 0.0 $1.6M 27k 60.86
Movado (MOV) 0.0 $1.6M 65k 24.86
Nkarta (NKTX) 0.0 $1.6M 272k 5.91
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $1.6M 249k 6.43
Cass Information Systems (CASS) 0.0 $1.6M 40k 40.07
Revolve Group Cl A (RVLV) 0.0 $1.6M 100k 15.91
Amplitude Com Cl A (AMPL) 0.0 $1.6M 179k 8.90
Gladstone Commercial Corporation (GOOD) 0.0 $1.6M 111k 14.27
Hertz Global Hldgs Com New (HTZ) 0.0 $1.6M 450k 3.53
Alexander's (ALX) 0.0 $1.6M 7.1k 224.86
Iamgold Corp (IAG) 0.0 $1.6M 422k 3.76
Kornit Digital SHS (KRNT) 0.0 $1.6M 108k 14.64
Invesco Mortgage Capital (IVR) 0.0 $1.6M 169k 9.37
Genedx Holdings Corp Com Cl A (WGS) 0.0 $1.6M 60k 26.14
Xponential Fitness Com Cl A (XPOF) 0.0 $1.6M 100k 15.60
FutureFuel (FF) 0.0 $1.6M 305k 5.13
Yext (YEXT) 0.0 $1.6M 292k 5.35
Urogen Pharma (URGN) 0.0 $1.6M 93k 16.78
Open Lending Corp (LPRO) 0.0 $1.6M 279k 5.58
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.6M 175k 8.88
Conduent Incorporate (CNDT) 0.0 $1.6M 476k 3.26
Sage Therapeutics (SAGE) 0.0 $1.5M 143k 10.86
Methode Electronics (MEI) 0.0 $1.5M 149k 10.35
Thoughtworks Holding (TWKS) 0.0 $1.5M 541k 2.84
Larimar Therapeutics (LRMR) 0.0 $1.5M 211k 7.25
America's Car-Mart (CRMT) 0.0 $1.5M 25k 60.21
Zimvie (ZIMV) 0.0 $1.5M 83k 18.25
United Fire & Casualty (UFCS) 0.0 $1.5M 71k 21.49
LSB Industries (LXU) 0.0 $1.5M 186k 8.18
Montauk Renewables (MNTK) 0.0 $1.5M 267k 5.70
Enlight Renewable Energy SHS (ENLT) 0.0 $1.5M 96k 15.89
Arrow Financial Corporation (AROW) 0.0 $1.5M 58k 26.05
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $1.5M 593k 2.55
Shoe Carnival (SCVL) 0.0 $1.5M 41k 36.89
USANA Health Sciences (USNA) 0.0 $1.5M 33k 45.24
Transalta Corp (TAC) 0.0 $1.5M 212k 7.09
Kkr Real Estate Finance Trust (KREF) 0.0 $1.5M 161k 9.30
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $1.5M 78k 19.09
Haynes Intl Com New (HAYN) 0.0 $1.5M 25k 58.70
Mister Car Wash (MCW) 0.0 $1.5M 210k 7.12
Universal Technical Institute (UTI) 0.0 $1.5M 94k 15.73
Compass Minerals International (CMP) 0.0 $1.5M 144k 10.33
Greif CL B (GEF.B) 0.0 $1.5M 23k 63.27
Tyra Biosciences (TYRA) 0.0 $1.5M 93k 15.99
Ero Copper Corp (ERO) 0.0 $1.5M 69k 21.37
Pangaea Logistics Solution L SHS (PANL) 0.0 $1.5M 189k 7.83
Mind Medicine Mindmed Com New (MNMD) 0.0 $1.5M 204k 7.21
Fulgent Genetics (FLGT) 0.0 $1.5M 75k 19.62
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $1.5M 35k 41.33
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.5M 64k 22.65
Rush Enterprises CL B (RUSHB) 0.0 $1.5M 37k 39.24
Allied Motion Technologies (ALNT) 0.0 $1.5M 58k 25.27
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $1.5M 167k 8.70
Indivior Ord (INDV) 0.0 $1.5M 93k 15.67
Phathom Pharmaceuticals (PHAT) 0.0 $1.5M 141k 10.30
Chegg (CHGG) 0.0 $1.5M 459k 3.16
Burke & Herbert Financial Serv (BHRB) 0.0 $1.5M 29k 50.98
Flushing Financial Corporation (FFIC) 0.0 $1.5M 110k 13.15
Accel Entertainment Com Cl A1 (ACEL) 0.0 $1.4M 141k 10.26
Savara (SVRA) 0.0 $1.4M 359k 4.03
Old Second Ban (OSBC) 0.0 $1.4M 98k 14.81
Applied Digital Corp Com New (APLD) 0.0 $1.4M 242k 5.95
Posco Holdings Sponsored Adr (PKX) 0.0 $1.4M 22k 65.74
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.4M 18k 82.13
B. Riley Financial (RILY) 0.0 $1.4M 82k 17.64
Landsea Homes Corp (LSEA) 0.0 $1.4M 156k 9.19
Riley Exploration Permian In (REPX) 0.0 $1.4M 51k 28.31
Lifestance Health Group (LFST) 0.0 $1.4M 292k 4.91
Dynex Cap (DX) 0.0 $1.4M 118k 12.07
Xperi Common Stock (XPER) 0.0 $1.4M 173k 8.21
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $1.4M 165k 8.58
Anaptysbio Inc Common (ANAB) 0.0 $1.4M 56k 25.06
World Acceptance (WRLD) 0.0 $1.4M 11k 123.58
Insteel Industries (IIIN) 0.0 $1.4M 45k 30.96
Equity Bancshares Com Cl A (EQBK) 0.0 $1.4M 39k 35.32
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.4M 238k 5.84
First Fndtn (FFWM) 0.0 $1.4M 212k 6.55
D Fluidigm Corp Del (LAB) 0.0 $1.4M 783k 1.77
Liquidity Services (LQDT) 0.0 $1.4M 69k 19.98
Berry Pete Corp (BRY) 0.0 $1.4M 214k 6.46
Vermilion Energy (VET) 0.0 $1.4M 124k 11.01
Playags (AGS) 0.0 $1.4M 118k 11.50
NetGear (NTGR) 0.0 $1.4M 89k 15.30
Y Mabs Therapeutics (YMAB) 0.0 $1.4M 113k 12.08
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.4M 6.2k 218.59
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $1.4M 2.0M 0.68
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.4M 141k 9.65
Diamond Hill Invt Group Com New (DHIL) 0.0 $1.4M 9.6k 140.75
Anterix Inc. Atex (ATEX) 0.0 $1.4M 34k 39.59
First Majestic Silver Corp (AG) 0.0 $1.3M 228k 5.92
Thryv Hldgs Com New (THRY) 0.0 $1.3M 75k 17.82
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.3M 6.6k 202.89
Realogy Hldgs (HOUS) 0.0 $1.3M 403k 3.31
New York Mortgage Tr (NYMT) 0.0 $1.3M 221k 6.04
Business First Bancshares (BFST) 0.0 $1.3M 61k 21.76
Sinclair Cl A (SBGI) 0.0 $1.3M 100k 13.33
Planet Labs Pbc Com Cl A (PL) 0.0 $1.3M 711k 1.86
Bally's Corp (BALY) 0.0 $1.3M 110k 11.97
Esquire Financial Holdings (ESQ) 0.0 $1.3M 28k 47.60
Xometry Class A Com (XMTR) 0.0 $1.3M 114k 11.56
Clearfield (CLFD) 0.0 $1.3M 34k 38.56
Mediaalpha Cl A (MAX) 0.0 $1.3M 100k 13.17
Hometrust Bancshares (HTBI) 0.0 $1.3M 44k 30.03
Silverback Therapeutics (SPRY) 0.0 $1.3M 154k 8.51
Regenxbio Inc equity us cm (RGNX) 0.0 $1.3M 112k 11.70
Smartfinancial Com New (SMBK) 0.0 $1.3M 56k 23.67
BW LPG SHS 0.0 $1.3M 71k 18.62
Opko Health (OPK) 0.0 $1.3M 1.0M 1.25
Mid Penn Ban (MPB) 0.0 $1.3M 60k 21.95
OraSure Technologies (OSUR) 0.0 $1.3M 307k 4.26
Oil-Dri Corporation of America (ODC) 0.0 $1.3M 20k 64.09
Harborone Bancorp Com New (HONE) 0.0 $1.3M 117k 11.13
Mitek Sys Com New (MITK) 0.0 $1.3M 116k 11.18
Navitas Semiconductor Corp-a (NVTS) 0.0 $1.3M 329k 3.93
Camden National Corporation (CAC) 0.0 $1.3M 39k 33.00
Ring Energy (REI) 0.0 $1.3M 762k 1.69
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.3M 355k 3.62
Anavex Life Sciences Corp Com New (AVXL) 0.0 $1.3M 304k 4.22
Olema Pharmaceuticals (OLMA) 0.0 $1.3M 118k 10.82
Nerdy Cl A Com (NRDY) 0.0 $1.3M 766k 1.67
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.3M 123k 10.40
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $1.3M 215k 5.94
I3 Verticals Com Cl A (IIIV) 0.0 $1.3M 58k 22.08
Washington Trust Ban (WASH) 0.0 $1.3M 47k 27.41
Cryoport Com Par $0.001 (CYRX) 0.0 $1.3M 185k 6.91
Applied Therapeutics (APLT) 0.0 $1.3M 272k 4.67
Farmers Natl Banc Corp (FMNB) 0.0 $1.3M 101k 12.49
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $1.3M 28k 45.25
Fuelcell Energy (FCEL) 0.0 $1.3M 2.0M 0.64
Peakstone Realty Trust Common Shares (PKST) 0.0 $1.3M 116k 10.82
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $1.3M 25k 49.54
Actinium Pharmaceuticals (ATNM) 0.0 $1.3M 170k 7.40
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $1.3M 156k 8.06
Nlight (LASR) 0.0 $1.2M 114k 10.93
Columbia Finl (CLBK) 0.0 $1.2M 83k 14.97
Daily Journal Corporation (DJCO) 0.0 $1.2M 3.2k 394.47
Centrus Energy Corp Cl A (LEU) 0.0 $1.2M 29k 42.75
Nextdoor Holdings Com Cl A (KIND) 0.0 $1.2M 445k 2.78
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.0 $1.2M 27k 45.37
Pactiv Evergreen (PTVE) 0.0 $1.2M 108k 11.32
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.2M 23k 54.01
Consolidated Water Ord (CWCO) 0.0 $1.2M 46k 26.54
Peoples Financial Services Corp (PFIS) 0.0 $1.2M 27k 45.54
Lyell Immunopharma (LYEL) 0.0 $1.2M 843k 1.45
Root Cl A New (ROOT) 0.0 $1.2M 24k 51.61
Alector (ALEC) 0.0 $1.2M 269k 4.54
New Gold Inc Cda (NGD) 0.0 $1.2M 619k 1.97
Beyond Meat (BYND) 0.0 $1.2M 182k 6.71
Ceva (CEVA) 0.0 $1.2M 63k 19.29
Cabaletta Bio (CABA) 0.0 $1.2M 162k 7.48
Joint (JYNT) 0.0 $1.2M 86k 14.06
Atn Intl (ATNI) 0.0 $1.2M 52k 23.04
Limoneira Company (LMNR) 0.0 $1.2M 58k 20.81
Adtran Holdings (ADTN) 0.0 $1.2M 228k 5.26
City Office Reit (CIO) 0.0 $1.2M 241k 4.98
Portillos Com Cl A (PTLO) 0.0 $1.2M 123k 9.72
Farmland Partners (FPI) 0.0 $1.2M 104k 11.53
Tredegar Corporation (TG) 0.0 $1.2M 250k 4.79
Editas Medicine (EDIT) 0.0 $1.2M 256k 4.67
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $1.2M 113k 10.52
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $1.2M 88k 13.46
One Liberty Properties (OLP) 0.0 $1.2M 50k 23.93
Seacor Marine Hldgs (SMHI) 0.0 $1.2M 88k 13.49
ACCO Brands Corporation (ACCO) 0.0 $1.2M 251k 4.70
LSI Industries (LYTS) 0.0 $1.2M 81k 14.47
Great Southern Ban (GSBC) 0.0 $1.2M 21k 55.61
Poseida Therapeutics I (PSTX) 0.0 $1.2M 403k 2.92
Oric Pharmaceuticals (ORIC) 0.0 $1.2M 166k 7.07
Ocugen (OCGN) 0.0 $1.2M 757k 1.55
Canoo Cl A Com New (GOEV) 0.0 $1.2M 550k 2.13
Denny's Corporation (DENN) 0.0 $1.2M 165k 7.10
Iradimed (IRMD) 0.0 $1.2M 27k 43.94
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $1.2M 22k 54.01
Frp Holdings (FRPH) 0.0 $1.2M 41k 28.52
Treace Med Concepts (TMCI) 0.0 $1.2M 174k 6.65
Ribbon Communication (RBBN) 0.0 $1.2M 352k 3.29
Cool Common Shares (CLCO) 0.0 $1.2M 99k 11.68
Fortuna Mng Corp Com New (FSM) 0.0 $1.2M 236k 4.89
Centerra Gold (CGAU) 0.0 $1.2M 171k 6.72
Mission Produce (AVO) 0.0 $1.1M 116k 9.88
Titan International (TWI) 0.0 $1.1M 155k 7.41
Target Hospitality Corp (TH) 0.0 $1.1M 131k 8.71
Paragon 28 (FNA) 0.0 $1.1M 167k 6.84
Central Garden & Pet (CENT) 0.0 $1.1M 30k 38.50
Mesa Laboratories (MLAB) 0.0 $1.1M 13k 86.77
Sun Ctry Airls Hldgs (SNCY) 0.0 $1.1M 91k 12.56
Genie Energy CL B (GNE) 0.0 $1.1M 78k 14.62
Sandstorm Gold Com New (SAND) 0.0 $1.1M 208k 5.44
Lincoln Educational Services Corporation (LINC) 0.0 $1.1M 96k 11.86
SIGA Technologies (SIGA) 0.0 $1.1M 149k 7.59
Calavo Growers (CVGW) 0.0 $1.1M 50k 22.70
National Presto Industries (NPK) 0.0 $1.1M 15k 75.13
European Wax Ctr Class A Com (EWCZ) 0.0 $1.1M 113k 9.93
Bowman Consulting Group (BWMN) 0.0 $1.1M 35k 31.79
Cricut Com Cl A (CRCT) 0.0 $1.1M 186k 5.99
Nb Bancorp (NBBK) 0.0 $1.1M 74k 15.08
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.1M 59k 18.82
Powerfleet (AIOT) 0.0 $1.1M 242k 4.57
Gladstone Ld (LAND) 0.0 $1.1M 81k 13.69
Rci Hospitality Hldgs (RICK) 0.0 $1.1M 25k 43.56
Greenlight Capital Re Class A (GLRE) 0.0 $1.1M 84k 13.10
Diageo Spon Adr New (DEO) 0.0 $1.1M 8.7k 126.08
Consolidated Communications Holdings (CNSL) 0.0 $1.1M 250k 4.40
Viemed Healthcare (VMD) 0.0 $1.1M 167k 6.55
Resources Connection (RGP) 0.0 $1.1M 99k 11.04
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $1.1M 80k 13.68
3-d Sys Corp Del Com New (DDD) 0.0 $1.1M 354k 3.07
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $1.1M 118k 9.14
Haverty Furniture Companies (HVT) 0.0 $1.1M 43k 25.29
Orthopediatrics Corp. (KIDS) 0.0 $1.1M 37k 28.76
Alpine Income Ppty Tr (PINE) 0.0 $1.1M 69k 15.56
Aviat Networks Com New (AVNW) 0.0 $1.1M 37k 28.69
Preformed Line Products Company (PLPC) 0.0 $1.1M 8.6k 124.54
Playtika Hldg Corp (PLTK) 0.0 $1.1M 134k 7.97
Northfield Bancorp (NFBK) 0.0 $1.1M 112k 9.48
Fate Therapeutics (FATE) 0.0 $1.1M 324k 3.28
Aris Water Solutions Class A Com (ARIS) 0.0 $1.1M 68k 15.67
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.1M 86k 12.34
Maxcyte (MXCT) 0.0 $1.1M 269k 3.92
Fulcrum Therapeutics (FULC) 0.0 $1.1M 170k 6.20
Ishares Tr Msci India Etf (INDA) 0.0 $1.1M 19k 55.78
Five Star Bancorp (FSBC) 0.0 $1.0M 44k 23.65
Graham Corporation (GHM) 0.0 $1.0M 37k 28.16
The Real Brokerage Com New (REAX) 0.0 $1.0M 257k 4.06
Southern Missouri Ban (SMBC) 0.0 $1.0M 23k 45.01
1 800 Flowers Cl A (FLWS) 0.0 $1.0M 109k 9.52
Rbb Bancorp (RBB) 0.0 $1.0M 55k 18.81
Designer Brands Cl A (DBI) 0.0 $1.0M 152k 6.83
Regional Management (RM) 0.0 $1.0M 36k 28.74
Agenus Com New (AGEN) 0.0 $1.0M 62k 16.75
Sterling Check Corp (STER) 0.0 $1.0M 70k 14.80
Sandridge Energy Com New (SD) 0.0 $1.0M 80k 12.93
Nve Corp Com New (NVEC) 0.0 $1.0M 14k 74.69
Tourmaline Bio (TRML) 0.0 $1.0M 80k 12.86
RPC (RES) 0.0 $1.0M 163k 6.25
Bit Digital SHS (BTBT) 0.0 $1.0M 320k 3.18
Hudson Technologies (HDSN) 0.0 $1.0M 116k 8.79
Macatawa Bank Corporation (MCBC) 0.0 $1.0M 70k 14.60
Blackberry (BB) 0.0 $1.0M 406k 2.50
Redwire Corporation (RDW) 0.0 $1.0M 140k 7.17
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $1.0M 120k 8.39
Carter Bankshares Com New (CARE) 0.0 $1.0M 66k 15.12
Neurogene (NGNE) 0.0 $1.0M 28k 36.39
Corsair Gaming (CRSR) 0.0 $996k 90k 11.04
Entravision Communications C Cl A (EVC) 0.0 $994k 490k 2.03
Mastercraft Boat Holdings (MCFT) 0.0 $993k 53k 18.88
First Watch Restaurant Groupco (FWRG) 0.0 $991k 56k 17.56
Ur-energy (URG) 0.0 $991k 708k 1.40
NET Lease Office Properties (NLOP) 0.0 $986k 40k 24.62
Fubotv (FUBO) 0.0 $985k 794k 1.24
Smartrent Com Cl A (SMRT) 0.0 $984k 412k 2.39
Kura Sushi Usa Cl A Com (KRUS) 0.0 $983k 16k 63.09
Hf Foods Group (HFFG) 0.0 $977k 326k 3.00
Arbutus Biopharma (ABUS) 0.0 $968k 313k 3.09
Aura Biosciences (AURA) 0.0 $967k 128k 7.56
Celcuity (CELC) 0.0 $965k 59k 16.38
Nano X Imaging Ord Shs (NNOX) 0.0 $965k 132k 7.34
Orrstown Financial Services (ORRF) 0.0 $965k 35k 27.36
Westrock Coffee (WEST) 0.0 $964k 94k 10.23
Atea Pharmaceuticals (AVIR) 0.0 $964k 291k 3.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $960k 2.5k 392.00
Genes (GCO) 0.0 $950k 37k 25.86
Capital City Bank (CCBG) 0.0 $948k 33k 28.44
Kalvista Pharmaceuticals (KALV) 0.0 $948k 80k 11.78
Iclick Interactive Asia Grou Spon Ads New (ICLK) 0.0 $947k 743k 1.27
Kearny Finl Corp Md (KRNY) 0.0 $945k 154k 6.15
Groupon Com New (GRPN) 0.0 $943k 62k 15.30
CNB Financial Corporation (CCNE) 0.0 $939k 46k 20.41
Seaboard Corporation (SEB) 0.0 $939k 297.00 3160.74
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $939k 579k 1.62
Cartesian Therapeutics Com New (RNAC) 0.0 $939k 35k 27.01
Hingham Institution for Savings (HIFS) 0.0 $938k 5.2k 178.88
Evgo Cl A Com (EVGO) 0.0 $937k 383k 2.45
Universal Truckload Services (ULH) 0.0 $937k 23k 40.70
Overseas Shipholding Group I Cl A New (OSG) 0.0 $929k 110k 8.48
The Aarons Company (AAN) 0.0 $927k 92k 10.11
Modivcare (MODV) 0.0 $926k 35k 26.24
Advantage Solutions Com Cl A (ADV) 0.0 $923k 287k 3.22
Cargo Therapeutics (CRGX) 0.0 $920k 56k 16.42
Lightwave Logic Inc C ommon (LWLG) 0.0 $919k 307k 2.99
Rocky Brands (RCKY) 0.0 $912k 25k 36.95
Marcus Corporation (MCS) 0.0 $909k 80k 11.37
National Resh Corp Com New (NRC) 0.0 $905k 39k 23.07
Dmc Global (BOOM) 0.0 $905k 63k 14.42
Onewater Marine Cl A Com (ONEW) 0.0 $901k 33k 27.57
Seneca Foods Corp Cl A (SENEA) 0.0 $898k 16k 57.40
Orion Office Reit Inc-w/i (ONL) 0.0 $897k 243k 3.69
Northwest Pipe Company (NWPX) 0.0 $896k 26k 33.97
Silvercrest Metals (SILV) 0.0 $896k 110k 8.17
Alerus Finl (ALRS) 0.0 $896k 45k 19.81
Homestreet (HMST) 0.0 $887k 78k 11.40
Blade Air Mobility Cl A Com (BLDE) 0.0 $882k 254k 3.48
Northeast Cmnty Bancorp (NECB) 0.0 $881k 50k 17.82
Mvb Financial (MVBF) 0.0 $877k 47k 18.64
Altus Power Com Cl A (AMPS) 0.0 $877k 224k 3.92
Nevro (NVRO) 0.0 $876k 104k 8.42
Domo Com Cl B (DOMO) 0.0 $875k 113k 7.72
Lawson Products (DSGR) 0.0 $874k 29k 30.00
Greene County Ban (GCBC) 0.0 $872k 26k 33.71
Gencor Industries (GENC) 0.0 $866k 45k 19.34
Semler Scientific (SMLR) 0.0 $862k 25k 34.40
Safe Bulkers Inc Com Stk (SB) 0.0 $862k 148k 5.82
Voyager Therapeutics (VYGR) 0.0 $861k 109k 7.91
Tenaya Therapeutics (TNYA) 0.0 $855k 276k 3.10
Mag Silver Corp (MAG) 0.0 $855k 73k 11.68
Hippo Hldgs Com New (HIPO) 0.0 $855k 50k 17.19
Omniab (OABI) 0.0 $854k 228k 3.75
First Business Financial Services (FBIZ) 0.0 $851k 23k 36.99
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $851k 34k 25.38
Utah Medical Products (UTMD) 0.0 $850k 13k 67.12
Waterstone Financial (WSBF) 0.0 $848k 66k 12.79
Joyy Ads Repstg Com A (YY) 0.0 $846k 28k 30.09
Amc Networks Cl A (AMCX) 0.0 $846k 88k 9.66
Rlx Technology Sponsored Ads (RLX) 0.0 $846k 460k 1.84
Precigen (PGEN) 0.0 $845k 535k 1.58
Acelyrin (SLRN) 0.0 $844k 192k 4.41
Macrogenics (MGNX) 0.0 $844k 199k 4.25
Pure Cycle Corp Com New (PCYO) 0.0 $842k 88k 9.55
Financial Institutions (FISI) 0.0 $841k 43k 19.62
Savers Value Village Ord (SVV) 0.0 $839k 69k 12.24
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $838k 88k 9.47
Duckhorn Portfolio (NAPA) 0.0 $836k 118k 7.10
Truecar (TRUE) 0.0 $836k 267k 3.13
Applied Optoelectronics (AAOI) 0.0 $835k 101k 8.29
Lands' End (LE) 0.0 $831k 61k 13.59
Ares Coml Real Estate (ACRE) 0.0 $826k 120k 6.90
National Cinemedia Com New (NCMI) 0.0 $825k 188k 4.39
Commscope Hldg (COMM) 0.0 $824k 670k 1.23
Orchid Is Cap Com New (ORC) 0.0 $822k 97k 8.46
West Bancorporation Cap Stk (WTBA) 0.0 $820k 46k 17.90
Aehr Test Systems (AEHR) 0.0 $819k 73k 11.17
FARO Technologies (FARO) 0.0 $818k 51k 16.00
Enfusion Cl A (ENFN) 0.0 $817k 96k 8.52
Consensus Cloud Solutions In (CCSI) 0.0 $816k 48k 17.18
Cerus Corporation (CERS) 0.0 $814k 463k 1.76
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $812k 147k 5.53
Rigetti Computing Common Stock (RGTI) 0.0 $811k 758k 1.07
Forrester Research (FORR) 0.0 $810k 47k 17.08
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $808k 81k 9.96
Mbia (MBI) 0.0 $806k 147k 5.49
Amer Software Cl A (AMSWA) 0.0 $800k 88k 9.13
Seabridge Gold (SA) 0.0 $800k 59k 13.67
MidWestOne Financial (MOFG) 0.0 $798k 36k 22.49
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $794k 34k 23.22
Bny Mellon Strategic Muns (LEO) 0.0 $793k 130k 6.12
Immersion Corporation (IMMR) 0.0 $787k 84k 9.41
Ramaco Res Com Cl A (METC) 0.0 $787k 63k 12.45
Wideopenwest (WOW) 0.0 $785k 145k 5.41
Peapack-Gladstone Financial (PGC) 0.0 $784k 35k 22.65
Mayville Engineering (MEC) 0.0 $784k 47k 16.66
J Jill Group (JILL) 0.0 $781k 22k 34.97
Solid Power Class A Com (SLDP) 0.0 $780k 473k 1.65
Mineralys Therapeutics (MLYS) 0.0 $780k 67k 11.70
Eastman Kodak Com New (KODK) 0.0 $777k 144k 5.38
Invesco Quality Municipal Inc Trust (IQI) 0.0 $776k 78k 9.92
Red Violet (RDVT) 0.0 $775k 31k 25.40
Sierra Ban (BSRR) 0.0 $771k 34k 22.38
Holley (HLLY) 0.0 $769k 215k 3.58
The Original Bark Company (BARK) 0.0 $768k 424k 1.81
Primis Financial Corp (FRST) 0.0 $765k 73k 10.48
Cooper Standard Holdings (CPS) 0.0 $761k 61k 12.44
Docgo (DCGO) 0.0 $760k 246k 3.09
Himalaya Shipping Ord Shs (HSHP) 0.0 $759k 83k 9.16
Adc Therapeutics Sa SHS (ADCT) 0.0 $750k 237k 3.16
Third Harmonic Bio (THRD) 0.0 $747k 58k 13.00
Digital Turbine Com New (APPS) 0.0 $741k 447k 1.66
Cormedix Inc cormedix (CRMD) 0.0 $737k 170k 4.33
Backblaze Com Cl A (BLZE) 0.0 $735k 119k 6.16
Precision Drilling Corp Com New (PDS) 0.0 $734k 10k 70.30
Braemar Hotels And Resorts (BHR) 0.0 $730k 281k 2.60
Shore Bancshares (SHBI) 0.0 $730k 64k 11.45
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $729k 18k 40.62
Bny Mellon Mun Income (DMF) 0.0 $724k 101k 7.19
Enanta Pharmaceuticals (ENTA) 0.0 $721k 56k 12.97
Inozyme Pharma (INZY) 0.0 $718k 161k 4.46
Quad / Graphics Com Cl A (QUAD) 0.0 $714k 131k 5.45
Design Therapeutics (DSGN) 0.0 $712k 213k 3.35
Funko Com Cl A (FNKO) 0.0 $712k 73k 9.76
Bridgford Foods Corporation (BRID) 0.0 $711k 71k 10.04
Home Ban (HBCP) 0.0 $711k 18k 40.01
Dakota Gold Corp (DC) 0.0 $710k 279k 2.55
Honest (HNST) 0.0 $710k 243k 2.92
First Ban (FNLC) 0.0 $709k 29k 24.85
Lo (LOCO) 0.0 $709k 63k 11.31
8x8 (EGHT) 0.0 $709k 319k 2.22
Prokidney Corp Class A Ord Shs (PROK) 0.0 $709k 288k 2.46
Orla Mining LTD New F (ORLA) 0.0 $707k 184k 3.84
Telos Corp Md (TLS) 0.0 $704k 175k 4.02
Sprott Com New (SII) 0.0 $704k 17k 41.46
Superior Uniform (SGC) 0.0 $704k 37k 18.91
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $703k 191k 3.68
Unisys Corp Com New (UIS) 0.0 $702k 170k 4.13
BRT Realty Trust (BRT) 0.0 $701k 40k 17.72
Intrepid Potash (IPI) 0.0 $697k 30k 23.43
I-80 Gold Corp (IAUX) 0.0 $697k 645k 1.08
iRobot Corporation (IRBT) 0.0 $695k 76k 9.11
Verrica Pharmaceuticals (VRCA) 0.0 $693k 95k 7.29
Audioeye Com New (AEYE) 0.0 $691k 39k 17.61
Bridgewater Bancshares (BWB) 0.0 $690k 59k 11.61
Aveanna Healthcare Hldgs (AVAH) 0.0 $690k 250k 2.76
Inspired Entmt (INSE) 0.0 $689k 75k 9.15
Optimizerx Corp Com New (OPRX) 0.0 $689k 69k 10.00
Scripps E W Co Ohio Cl A New (SSP) 0.0 $679k 216k 3.14
Mamamancini's Holdings (MAMA) 0.0 $676k 100k 6.74
Pulse Biosciences (PLSE) 0.0 $675k 60k 11.19
Custom Truck One Source Com Cl A (CTOS) 0.0 $673k 155k 4.35
Saga Communications Cl A New (SGA) 0.0 $668k 42k 15.75
Citizens & Northern Corporation (CZNC) 0.0 $665k 37k 17.89
Natural Gas Services (NGS) 0.0 $664k 33k 20.12
Destination Xl (DXLG) 0.0 $664k 182k 3.64
Bioventus Com Cl A (BVS) 0.0 $659k 115k 5.75
Medifast (MED) 0.0 $659k 30k 21.82
Olaplex Hldgs (OLPX) 0.0 $658k 428k 1.54
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.0 $657k 26k 24.91
Mistras (MG) 0.0 $655k 79k 8.29
W&T Offshore (WTI) 0.0 $652k 305k 2.14
Hbt Financial (HBT) 0.0 $650k 32k 20.42
Natural Grocers By Vitamin C (NGVC) 0.0 $650k 31k 21.20
Bitfarms (BITF) 0.0 $648k 251k 2.58
Full House Resorts (FLL) 0.0 $647k 129k 5.00
Investors Title Company (ITIC) 0.0 $644k 3.6k 180.12
Sony Group Corp Sponsored Adr (SONY) 0.0 $642k 7.6k 84.95
Star Hldgs Shs Ben Int (STHO) 0.0 $642k 53k 12.06
Endeavour Silver Corp (EXK) 0.0 $641k 182k 3.52
Alx Oncology Hldgs (ALXO) 0.0 $639k 106k 6.03
Vivid Seats Com Cl A (SEAT) 0.0 $638k 111k 5.75
Triple Flag Precious Metals (TFPM) 0.0 $637k 41k 15.51
Zevra Therapeutics Com New (ZVRA) 0.0 $636k 130k 4.90
Hello Group Ads (MOMO) 0.0 $635k 104k 6.12
Fiverr Intl Ord Shs (FVRR) 0.0 $628k 27k 23.43
Radiant Logistics (RLGT) 0.0 $624k 110k 5.69
Red River Bancshares (RRBI) 0.0 $619k 13k 47.99
Enterprise Ban (EBTC) 0.0 $616k 25k 24.88
Bank of Marin Ban (BMRC) 0.0 $616k 38k 16.19
Taseko Cad (TGB) 0.0 $611k 248k 2.46
Community West Bancshares (CWBC) 0.0 $608k 33k 18.50
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $605k 60k 10.08
Forum Energy Technologies In (FET) 0.0 $604k 36k 16.86
John Marshall Ban (JMSB) 0.0 $604k 34k 17.69
Graftech International (EAF) 0.0 $603k 622k 0.97
Forge Global Holdings (FRGE) 0.0 $601k 411k 1.46
Caledonia Mng Corp Shs New (CMCL) 0.0 $600k 62k 9.72
Getty Images Holdings Cl A Com (GETY) 0.0 $596k 183k 3.26
First of Long Island Corporation (FLIC) 0.0 $595k 59k 10.02
Quantum Si Com Cl A (QSI) 0.0 $593k 565k 1.05
Ag Mtg Invt Tr Com New (MITT) 0.0 $593k 89k 6.64
Acnb Corp (ACNB) 0.0 $588k 16k 36.27
South Plains Financial (SPFI) 0.0 $586k 22k 27.00
Sleep Number Corp (SNBR) 0.0 $586k 61k 9.57
Guaranty Bancshares (GNTY) 0.0 $584k 18k 31.78
Cpi Card Group Com New (PMTS) 0.0 $583k 21k 27.25
Asure Software (ASUR) 0.0 $577k 69k 8.40
Sunrun Note 2/0 (Principal) 0.0 $573k 660k 0.87
Unilever Spon Adr New (UL) 0.0 $570k 10k 54.99
Parke Ban (PKBK) 0.0 $569k 33k 17.40
Loar Holdings Com Shs (LOAR) 0.0 $569k 11k 53.41
Black Diamond Therapeutics (BDTX) 0.0 $569k 122k 4.66
Avita Therapeutics (RCEL) 0.0 $568k 72k 7.92
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $568k 27k 20.72
Definitive Healthcare Corp Class A Com (DH) 0.0 $566k 104k 5.46
Village Super Mkt Cl A New (VLGEA) 0.0 $566k 21k 26.41
Meiragtx Holdings (MGTX) 0.0 $562k 134k 4.21
Ses Ai Corporation Cl A Com (SES) 0.0 $560k 448k 1.25
Allogene Therapeutics (ALLO) 0.0 $557k 239k 2.33
Johnson Outdoors Cl A (JOUT) 0.0 $557k 16k 34.98
Forward Air Corporation (FWRD) 0.0 $556k 29k 19.04
908 Devices (MASS) 0.0 $551k 107k 5.15
Southern First Bancshares (SFST) 0.0 $547k 19k 29.24
Northrim Ban (NRIM) 0.0 $547k 9.5k 57.64
Select Sector Spdr Tr Energy (XLE) 0.0 $547k 6.0k 91.15
Tucows Com New (TCX) 0.0 $546k 28k 19.32
Silvercorp Metals (SVM) 0.0 $545k 163k 3.35
Community Health Systems (CYH) 0.0 $539k 160k 3.36
Newtekone Com New (NEWT) 0.0 $538k 43k 12.57
Civista Bancshares Com No Par (CIVB) 0.0 $538k 35k 15.49
Intercorp Finl Svcs SHS (IFS) 0.0 $538k 24k 22.41
Evercommerce (EVCM) 0.0 $537k 49k 10.98
Gopro Cl A (GPRO) 0.0 $537k 378k 1.42
RGC Resources (RGCO) 0.0 $536k 26k 20.45
Zentalis Pharmaceuticals (ZNTL) 0.0 $533k 130k 4.09
Frontier Group Hldgs (ULCC) 0.0 $529k 107k 4.93
Re Max Hldgs Cl A (RMAX) 0.0 $529k 65k 8.10
Orange County Ban (OBT) 0.0 $527k 10k 52.88
Absci Corp (ABSI) 0.0 $526k 171k 3.08
Stem (STEM) 0.0 $526k 474k 1.11
Nature's Sunshine Prod. (NATR) 0.0 $525k 35k 15.07
Third Coast Bancshares (TCBX) 0.0 $524k 25k 21.27
Pulmonx Corp (LUNG) 0.0 $524k 83k 6.34
Inogen (INGN) 0.0 $523k 64k 8.13
Invesco Insured Municipal Income Trust (IIM) 0.0 $519k 42k 12.34
Jakks Pac Com New (JAKK) 0.0 $518k 29k 17.91
Blacksky Technology Com Cl A (BKSY) 0.0 $518k 484k 1.07
InfuSystem Holdings (INFU) 0.0 $517k 76k 6.83
Microvision Inc Del Com New (MVIS) 0.0 $517k 488k 1.06
Enerflex (EFXT) 0.0 $517k 96k 5.39
Talkspace (TALK) 0.0 $515k 224k 2.30
Lineage Cell Therapeutics In (LCTX) 0.0 $514k 515k 1.00
Pimco Municipal Income Fund II (PML) 0.0 $513k 60k 8.57
Lifezone Metals Ord Shs (LZM) 0.0 $511k 67k 7.68
Organogenesis Hldgs (ORGO) 0.0 $510k 182k 2.80
Accuray Incorporated (ARAY) 0.0 $510k 280k 1.82
Bigbear Ai Hldgs (BBAI) 0.0 $507k 336k 1.51
CVRX (CVRX) 0.0 $507k 42k 11.99
Piedmont Lithium (PLL) 0.0 $506k 51k 9.98
American Public Education (APEI) 0.0 $503k 29k 17.58
BCB Ban (BCBP) 0.0 $501k 47k 10.63
Amplify Energy Corp (AMPY) 0.0 $498k 73k 6.78
First Virginia Community Bank (FVCB) 0.0 $496k 45k 10.92
Growgeneration Corp (GRWG) 0.0 $496k 231k 2.15
Afc Gamma Ord (AFCG) 0.0 $495k 39k 12.68
Legacy Housing Corp (LEGH) 0.0 $495k 22k 22.94
Pyxis Oncology Common Stock (PYXS) 0.0 $493k 149k 3.31
Wayside Technology (CLMB) 0.0 $492k 7.8k 62.81
Omega Flex (OFLX) 0.0 $492k 9.5k 51.62
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $491k 34k 14.60
Centuri Holdings Com Shs (CTRI) 0.0 $490k 25k 19.48
Clarus Corp (CLAR) 0.0 $490k 73k 6.73
Algoma Stl Group (ASTL) 0.0 $488k 70k 6.94
Radware Ord (RDWR) 0.0 $486k 27k 18.24
Cellebrite Di Ordinary Shares (CLBT) 0.0 $486k 41k 11.95
Ilearningengines (AILE) 0.0 $485k 53k 9.08
Quipt Home Medical Corporation (QIPT) 0.0 $483k 150k 3.22
Omeros Corporation (OMER) 0.0 $481k 119k 4.06
Matrix Service Company (MTRX) 0.0 $480k 48k 9.93
Chicago Atlantic Real Estate Fin (REFI) 0.0 $480k 30k 15.83
Cerence (CRNC) 0.0 $479k 169k 2.83
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $478k 28k 17.19
Generation Bio (GBIO) 0.0 $477k 169k 2.82
Cadiz Com New (CDZI) 0.0 $477k 154k 3.09
First Bank (FRBA) 0.0 $475k 37k 12.74
Adverum Biotechnologies Com New (ADVM) 0.0 $470k 69k 6.86
Pimco Municipal Income Fund III (PMX) 0.0 $470k 59k 7.91
Jasper Therapeutics Com New (JSPR) 0.0 $470k 21k 22.70
Paramount Global Class A Com (PARAA) 0.0 $465k 25k 18.43
Spirit Airlines (SAVE) 0.0 $465k 127k 3.66
Whole Earth Brands Com Cl A (FREE) 0.0 $465k 96k 4.86
First Westn Finl (MYFW) 0.0 $465k 27k 17.00
Zynex (ZYXI) 0.0 $465k 50k 9.32
Docebo (DCBO) 0.0 $464k 12k 38.61
Weibo Corp Sponsored Adr (WB) 0.0 $458k 60k 7.68
Pepgen (PEPG) 0.0 $456k 29k 15.96
Franklin Street Properties (FSP) 0.0 $455k 297k 1.53
Nautilus Biotechnology (NAUT) 0.0 $453k 194k 2.34
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $452k 152k 2.97
Finvolution Group Sponsored Ads (FINV) 0.0 $451k 95k 4.77
Playstudios Class A Com (MYPS) 0.0 $451k 218k 2.07
Spire Global Com Cl A New (SPIR) 0.0 $443k 41k 10.84
Cronos Group (CRON) 0.0 $442k 189k 2.33
Caribou Biosciences (CRBU) 0.0 $439k 268k 1.64
Ballard Pwr Sys (BLDP) 0.0 $438k 194k 2.26
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $435k 34k 12.93
Nektar Therapeutics (NKTR) 0.0 $434k 350k 1.24
Profrac Hldg Corp Class A Com (ACDC) 0.0 $434k 59k 7.41
Asml Holding N V N Y Registry Shs (ASML) 0.0 $432k 422.00 1022.73
Rekor Systems (REKR) 0.0 $430k 277k 1.55
Obsidian Energy (OBE) 0.0 $430k 57k 7.48
Aldeyra Therapeutics (ALDX) 0.0 $429k 130k 3.31
Sight Sciences (SGHT) 0.0 $428k 64k 6.67
2seventy Bio Common Stock (TSVT) 0.0 $425k 110k 3.85
Capital Sr Living Corp (SNDA) 0.0 $425k 15k 27.50
Highpeak Energy (HPK) 0.0 $424k 30k 14.06
Fs Ban (FSBW) 0.0 $419k 12k 36.45
Park-Ohio Holdings (PKOH) 0.0 $418k 16k 25.89
Rimini Str Inc Del (RMNI) 0.0 $417k 136k 3.07
Blue Foundry Bancorp (BLFY) 0.0 $416k 46k 9.07
Skywater Technology (SKYT) 0.0 $414k 54k 7.65
On24 (ONTF) 0.0 $413k 69k 6.01
Tscan Therapeutics (TCRX) 0.0 $409k 70k 5.85
Composecure Com Cl A (CMPO) 0.0 $409k 60k 6.80
Lithium Amers Corp Com Shs (LAC) 0.0 $406k 153k 2.66
Colony Bank (CBAN) 0.0 $405k 33k 12.25
Choiceone Fin cmn stk (COFS) 0.0 $405k 14k 28.65
Nikola Corp Com New (NKLA) 0.0 $404k 49k 8.19
Bluebird Bio (BLUE) 0.0 $403k 410k 0.98
Alto Neuroscience Com Shs (ANRO) 0.0 $403k 38k 10.69
Thredup Cl A (TDUP) 0.0 $403k 237k 1.70
Terran Orbital Corporation (LLAP) 0.0 $403k 491k 0.82
Lenz Therapeutics (LENZ) 0.0 $400k 23k 17.29
Global Wtr Res (GWRS) 0.0 $400k 33k 12.10
Vesta Real Estate Corp Ads (VTMX) 0.0 $399k 13k 29.99
Harvard Bioscience (HBIO) 0.0 $399k 140k 2.85
Bay (BCML) 0.0 $399k 20k 20.35
Fidelity D + D Bncrp (FDBC) 0.0 $398k 9.1k 43.80
First Internet Bancorp (INBK) 0.0 $398k 15k 27.02
Ni Hldgs (NODK) 0.0 $395k 26k 15.30
Scpharmaceuticals (SCPH) 0.0 $394k 91k 4.35
BlackRock MuniHoldings Fund (MHD) 0.0 $392k 32k 12.14
Foghorn Therapeutics (FHTX) 0.0 $390k 68k 5.75
Kenon Hldgs SHS (KEN) 0.0 $389k 16k 24.94
Akebia Therapeutics (AKBA) 0.0 $388k 381k 1.02
Egain Corp Com New (EGAN) 0.0 $385k 61k 6.31
Outbrain (OB) 0.0 $384k 77k 4.98
North American Const (NOA) 0.0 $383k 20k 19.28
Net Power Com Cl A (NPWR) 0.0 $383k 39k 9.83
Performant Finl (PFMT) 0.0 $381k 131k 2.90
Riskified Shs Cl A (RSKD) 0.0 $381k 60k 6.39
Arteris (AIP) 0.0 $379k 51k 7.51
Sezzle (SEZL) 0.0 $379k 4.3k 88.22
Korro Bio (KRRO) 0.0 $378k 11k 33.87
Lanzatech Global (LNZA) 0.0 $377k 204k 1.85
Unity Ban (UNTY) 0.0 $377k 13k 29.57
Inovio Pharmaceuticals Com Shs (INO) 0.0 $376k 47k 8.08
Oppfi Com Cl A (OPFI) 0.0 $375k 111k 3.39
Pacific Biosciences of California (PACB) 0.0 $370k 270k 1.37
Biote Corp Class A Com (BTMD) 0.0 $367k 49k 7.47
Willis Lease Finance Corporation (WLFC) 0.0 $367k 5.3k 69.30
Rackspace Technology (RXT) 0.0 $367k 123k 2.98
Nacco Inds Cl A (NC) 0.0 $365k 13k 27.67
Citizens Financial Services (CZFS) 0.0 $365k 8.1k 44.94
Donegal Group Cl A (DGICA) 0.0 $365k 28k 12.88
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $363k 216k 1.68
Perpetua Resources (PPTA) 0.0 $363k 70k 5.20
Plumas Ban (PLBC) 0.0 $363k 10k 35.98
Lufax Holding Sponsored Adr (LU) 0.0 $362k 153k 2.37
Southern States Bancshares (SSBK) 0.0 $362k 13k 27.14
Capital Bancorp (CBNK) 0.0 $362k 18k 20.50
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $360k 86k 4.20
Innovid Corp Common Stock (CTV) 0.0 $357k 193k 1.85
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $357k 40k 8.87
Ponce Financial Group Common Stock (PDLB) 0.0 $357k 39k 9.14
Iteris (ITI) 0.0 $356k 82k 4.33
L.B. Foster Company (FSTR) 0.0 $356k 17k 21.52
Atlanticus Holdings (ATLC) 0.0 $356k 13k 28.18
Ammo (POWW) 0.0 $355k 211k 1.68
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $350k 70k 5.01
Virgin Galactic Holdings Com New (SPCE) 0.0 $350k 42k 8.43
Blackrock Muniyield Quality Fund II (MQT) 0.0 $348k 34k 10.34
Timberland Ban (TSBK) 0.0 $343k 13k 27.09
Kodiak Sciences (KOD) 0.0 $342k 145k 2.35
Middlefield Banc Corp Com New (MBCN) 0.0 $341k 14k 24.05
Health Sciences Acq Corp 2 (OBIO) 0.0 $340k 42k 8.15
Outlook Therapeutics (OTLK) 0.0 $339k 46k 7.38
Ttec Holdings (TTEC) 0.0 $336k 57k 5.88
Norwood Financial Corporation (NWFL) 0.0 $335k 13k 25.38
Pioneer Municipal High Income Advantage (MAV) 0.0 $334k 41k 8.21
Monte Rosa Therapeutics (GLUE) 0.0 $333k 89k 3.74
Maiden Holdings SHS (MHLD) 0.0 $333k 161k 2.06
Tillys Cl A (TLYS) 0.0 $331k 55k 6.03
Pcb Bancorp (PCB) 0.0 $331k 20k 16.28
Nathan's Famous (NATH) 0.0 $329k 4.9k 67.78
Xoma Corp Del Com New (XOMA) 0.0 $328k 14k 23.69
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $327k 57k 5.77
Arrivent Biopharma (AVBP) 0.0 $326k 18k 18.55
Perion Network Shs New (PERI) 0.0 $326k 39k 8.42
Ibex Shs New (IBEX) 0.0 $326k 20k 16.18
Blackrock Muniyield Fund (MYD) 0.0 $326k 30k 10.90
Viant Technology Com Cl A (DSP) 0.0 $325k 33k 9.87
Tuya Sponsered Ads (TUYA) 0.0 $323k 189k 1.71
Evolution Petroleum Corporation (EPM) 0.0 $323k 61k 5.27
Nano Dimension Sponsord Ads New (NNDM) 0.0 $322k 147k 2.20
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $322k 18k 17.86
Repositrak Com New (TRAK) 0.0 $322k 21k 15.29
Onity Group Com New (ONIT) 0.0 $319k 13k 23.98
Commercial Vehicle (CVGI) 0.0 $315k 64k 4.90
Ali (ALCO) 0.0 $315k 12k 25.91
Latham Group (SWIM) 0.0 $313k 103k 3.03
Karat Packaging (KRT) 0.0 $312k 11k 29.58
Ventyx Biosciences (VTYX) 0.0 $310k 134k 2.31
Citi Trends (CTRN) 0.0 $309k 15k 21.26
Crawford & Co Cl A (CRD.A) 0.0 $309k 36k 8.67
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $306k 7.7k 39.73
Compass Therapeutics (CMPX) 0.0 $305k 305k 1.00
Torrid Holdings (CURV) 0.0 $302k 40k 7.49
BlackRock MuniVest Fund (MVF) 0.0 $301k 42k 7.20
Ames National Corporation (ATLO) 0.0 $299k 15k 20.49
BlackRock Municipal Income Trust II (BLE) 0.0 $298k 27k 10.86
Shotspotter (SSTI) 0.0 $297k 24k 12.18
Biomea Fusion (BMEA) 0.0 $296k 66k 4.50
Lexeo Therapeutics (LXEO) 0.0 $293k 18k 16.04
Inhibrx Biosciences (INBX) 0.0 $293k 21k 14.17
Stratus Pptys Com New (STRS) 0.0 $293k 12k 25.22
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $292k 19k 15.59
Cs Disco (LAW) 0.0 $292k 49k 5.96
X4 Pharmaceuticals (XFOR) 0.0 $289k 499k 0.58
Trevi Therapeutics (TRVI) 0.0 $287k 96k 2.98
Concrete Pumping Hldgs (BBCP) 0.0 $283k 47k 6.00
Angel Oak Mtg (AOMR) 0.0 $282k 22k 13.10
DTF Tax Free Income (DTF) 0.0 $282k 26k 10.96
Marine Products (MPX) 0.0 $281k 28k 10.10
Hooker Furniture Corporation (HOFT) 0.0 $281k 19k 14.48
Igm Biosciences (IGMS) 0.0 $280k 41k 6.87
Curevac N V (CVAC) 0.0 $276k 83k 3.32
Wey (WEYS) 0.0 $276k 9.1k 30.32
Alti Global Cl A (ALTI) 0.0 $271k 52k 5.21
Noah Hldgs Spon Ads (NOAH) 0.0 $271k 28k 9.65
Century Therapeutics (IPSC) 0.0 $269k 106k 2.55
Porch Group (PRCH) 0.0 $265k 176k 1.51
Innovage Hldg Corp (INNV) 0.0 $265k 53k 4.96
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $264k 83k 3.19
Walkme Ord Shs 0.0 $260k 19k 13.97
Energy Vault Holdings (NRGV) 0.0 $259k 273k 0.95
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $255k 21k 12.39
Richardson Electronics (RELL) 0.0 $255k 21k 11.89
P.A.M. Transportation Services (PTSI) 0.0 $250k 14k 17.37
Princeton Bancorp (BPRN) 0.0 $248k 7.5k 33.10
Solid Biosciences Com New (SLDB) 0.0 $248k 44k 5.67
Mersana Therapeutics (MRSN) 0.0 $248k 123k 2.01
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $245k 24k 10.26
Velocity Finl (VEL) 0.0 $245k 14k 17.93
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $239k 487k 0.49
Purple Innovatio (PRPL) 0.0 $237k 228k 1.04
Rapt Therapeutics (RAPT) 0.0 $237k 78k 3.05
Aisp (AISP) 0.0 $235k 66k 3.59
Byrna Technologies Com New (BYRN) 0.0 $233k 23k 9.98
Magic Software Enterprises L Ord (MGIC) 0.0 $231k 24k 9.53
Wheels Up Experience Com Cl A (UP) 0.0 $230k 122k 1.89
Reservoir Media (RSVR) 0.0 $230k 29k 7.90
Sunpower (SPWRQ) 0.0 $228k 77k 2.96
Maui Land & Pineapple (MLP) 0.0 $227k 10k 22.05
Sera Prognostics Class A Com (SERA) 0.0 $222k 37k 5.92
National Bankshares (NKSH) 0.0 $221k 7.8k 28.28
Achieve Life Sciences (ACHV) 0.0 $219k 47k 4.70
California Bancorp (CALB) 0.0 $219k 10k 21.50
Elevation Oncology (ELEV) 0.0 $219k 81k 2.70
One Group Hospitality In (STKS) 0.0 $218k 51k 4.25
Oak Valley Ban (OVLY) 0.0 $217k 8.7k 24.97
Southern California Bancorp (BCAL) 0.0 $216k 16k 13.47
Mondee Holdings Class A Com (MOND) 0.0 $216k 90k 2.40
Provident Bancorp Com New (PVBC) 0.0 $215k 21k 10.19
LCNB (LCNB) 0.0 $214k 15k 13.91
Seven Hills Realty Trust (SEVN) 0.0 $211k 17k 12.68
Danimer Scientific Com Cl A (DNMR) 0.0 $206k 342k 0.60
Bankwell Financial (BWFG) 0.0 $205k 8.1k 25.37
Vera Bradley (VRA) 0.0 $205k 33k 6.26
Shattuck Labs (STTK) 0.0 $205k 53k 3.86
ESSA Ban (ESSA) 0.0 $203k 12k 17.59
Atossa Genetics (ATOS) 0.0 $203k 171k 1.19
Advanced Emissions (ARQ) 0.0 $203k 33k 6.07
Chemung Financial Corp (CHMG) 0.0 $203k 4.2k 48.00
Quest Resource Hldg Corp Com New (QRHC) 0.0 $203k 23k 8.80
Escalade (ESCA) 0.0 $202k 15k 13.79
Information Services (III) 0.0 $201k 68k 2.94
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $200k 20k 10.17
Uscb Financial Holdings Class A Com (USCB) 0.0 $200k 16k 12.83
Cibus Cl A Com Stk (CBUS) 0.0 $199k 20k 9.85
Ispire Technology (ISPR) 0.0 $196k 25k 8.00
Virco Mfg. Corporation (VIRC) 0.0 $195k 14k 13.94
Paysign (PAYS) 0.0 $194k 45k 4.31
Contango Ore (CTGO) 0.0 $194k 11k 18.07
Quicklogic Corp Com New (QUIK) 0.0 $193k 19k 10.39
Investar Holding (ISTR) 0.0 $189k 12k 15.40
Valhi (VHI) 0.0 $189k 11k 17.83
Medallion Financial (MFIN) 0.0 $188k 25k 7.68
Skye Bioscience Com New (SKYE) 0.0 $187k 23k 8.01
Townsquare Media Cl A (TSQ) 0.0 $186k 17k 10.96
NN (NNBR) 0.0 $186k 62k 3.00
Empire Pete Corp (EP) 0.0 $184k 36k 5.16
Puma Biotechnology (PBYI) 0.0 $182k 56k 3.26
Chromadex Corp Com New (CDXC) 0.0 $181k 66k 2.73
Pioneer Bancorp (PBFS) 0.0 $179k 18k 10.00
Nexpoint Real Estate Fin (NREF) 0.0 $178k 13k 13.72
Twin Disc, Incorporated (TWIN) 0.0 $177k 15k 11.78
Linkbancorp (LNKB) 0.0 $175k 29k 6.12
Vnet Group Sponsored Ads A (VNET) 0.0 $175k 83k 2.10
Northern Technologies International (NTIC) 0.0 $174k 11k 16.56
Fibrobiologics Com Shs (FBLG) 0.0 $172k 35k 4.99
Tpi Composites (TPIC) 0.0 $172k 43k 3.99
Tile Shop Hldgs (TTSH) 0.0 $172k 25k 6.93
Kyverna Therapeutics (KYTX) 0.0 $171k 23k 7.50
Perma-fix Environmental Svcs Com New (PESI) 0.0 $171k 17k 10.13
Aeva Technologies Com New (AEVA) 0.0 $170k 67k 2.52
Mediwound Shs New (MDWD) 0.0 $168k 11k 15.52
Iheartmedia Com Cl A (IHRT) 0.0 $167k 153k 1.09
Livewire Group (LVWR) 0.0 $166k 22k 7.66
Solaris Res Com New (SLSR) 0.0 $165k 59k 2.79
Coherus Biosciences (CHRS) 0.0 $164k 95k 1.73
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $164k 34k 4.90
Asp Isotopes (ASPI) 0.0 $164k 54k 3.06
Capricor Therapeutics Com New (CAPR) 0.0 $164k 34k 4.77
Core Molding Technologies (CMT) 0.0 $162k 10k 15.94
Alimera Sciences Com New 0.0 $161k 29k 5.56
Fennec Pharmaceuticals (FENC) 0.0 $159k 26k 6.11
Everspin Technologies (MRAM) 0.0 $156k 26k 5.99
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $154k 14k 10.68
Waldencast Class A Ord Shs (WALD) 0.0 $154k 43k 3.59
Regulus Therapeutics (RGLS) 0.0 $153k 86k 1.78
G1 Therapeutics 0.0 $153k 67k 2.28
Gambling Com Group Ordinary Shares (GAMB) 0.0 $152k 19k 8.22
1stdibs (DIBS) 0.0 $152k 34k 4.49
Kaltura (KLTR) 0.0 $151k 126k 1.20
Taboola.com Ord Shs (TBLA) 0.0 $151k 44k 3.44
Female Health (VERU) 0.0 $150k 179k 0.84
Geospace Technologies (GEOS) 0.0 $150k 17k 8.98
Aemetis Com New (AMTX) 0.0 $148k 49k 3.01
Landec Corporation (LFCR) 0.0 $148k 29k 5.13
Eve Holding Ord (EVEX) 0.0 $146k 36k 4.05
Inmune Bio Ord (INMB) 0.0 $146k 17k 8.82
Ultralife (ULBI) 0.0 $145k 14k 10.62
Lifetime Brands (LCUT) 0.0 $143k 17k 8.59
Consumer Portfolio Services (CPSS) 0.0 $143k 15k 9.80
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $142k 10k 13.76
Livexlive Media (LVO) 0.0 $141k 90k 1.57
Sky Harbour Group Corporatio Com Cl A (SKYH) 0.0 $141k 15k 9.25
Nl Inds Com New (NL) 0.0 $140k 23k 6.03
Neuropace (NPCE) 0.0 $139k 18k 7.56
Caesarstone Ord Shs (CSTE) 0.0 $139k 28k 5.00
Acumen Pharmaceuticals (ABOS) 0.0 $137k 57k 2.42
Stereotaxis Com New (STXS) 0.0 $135k 74k 1.82
Priority Technology Hldgs In (PRTH) 0.0 $133k 25k 5.28
374water (SCWO) 0.0 $132k 110k 1.20
Kingsway Finl Svcs Com New (KFS) 0.0 $128k 16k 8.24
Xbiotech (XBIT) 0.0 $128k 25k 5.14
Intuitive Machines Class A Com (LUNR) 0.0 $128k 39k 3.30
Sterling Bancorp (SBT) 0.0 $127k 24k 5.23
Werewolf Therapeutics (HOWL) 0.0 $127k 52k 2.44
Solo Brands Com Cl A (DTC) 0.0 $125k 55k 2.28
Airsculpt Technologies (AIRS) 0.0 $125k 31k 4.00
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $122k 12k 10.24
Mammoth Energy Svcs (TUSK) 0.0 $121k 37k 3.28
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $118k 81k 1.46
Cardiff Oncology (CRDF) 0.0 $118k 53k 2.22
Adagio Therapeutics (IVVD) 0.0 $118k 107k 1.10
Wm Technology (MAPS) 0.0 $116k 112k 1.04
Enochian Biosciences (RENB) 0.0 $116k 66k 1.75
Dlh Hldgs (DLHC) 0.0 $116k 11k 10.56
Emerald Holding (EEX) 0.0 $113k 20k 5.69
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $111k 11k 10.27
Virtra Com Par (VTSI) 0.0 $109k 14k 7.69
Verastem Com New (VSTM) 0.0 $103k 34k 2.98
Angi Com Cl A New (ANGI) 0.0 $96k 50k 1.92
Akoya Biosciences (AKYA) 0.0 $96k 41k 2.34
Drilling Tools Intl Corp (DTI) 0.0 $95k 17k 5.62
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $92k 26k 3.61
Ovid Therapeutics (OVID) 0.0 $92k 119k 0.77
Rumbleon Com Cl B (RMBL) 0.0 $89k 22k 4.10
The Beauty Health Company Com Cl A (SKIN) 0.0 $84k 44k 1.92
Zura Bio Class A Ord Shs (ZURA) 0.0 $83k 24k 3.50
Lensar (LNSR) 0.0 $80k 18k 4.50
System1 Cl A Com (SST) 0.0 $77k 50k 1.52
Acrivon Therapeutics Common Stock (ACRV) 0.0 $69k 12k 5.80
Aerovate Therapeutics (AVTE) 0.0 $67k 40k 1.66
Microvast Holdings (MVST) 0.0 $66k 144k 0.46
Golden Matrix Group (GMGI) 0.0 $66k 27k 2.47
Prelude Therapeutics (PRLD) 0.0 $64k 17k 3.81
Galectin Therapeutics Com New (GALT) 0.0 $62k 28k 2.26
Offerpad Solutions Com Cl A (OPAD) 0.0 $61k 14k 4.42
Southland Hldgs (SLND) 0.0 $60k 13k 4.58
Marketwise Com Cl A (MKTW) 0.0 $50k 43k 1.16
Dada Nexus Ads (DADA) 0.0 $49k 39k 1.26
Amprius Technologies Common Stock (AMPX) 0.0 $17k 13k 1.27
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $9.0k 27k 0.33
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $3.5k 11k 0.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $0 488k 0.00